Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Банк Корпоративного Финансирования"
Регистрационный номер
2684
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 61 972 | 0 | 61 972 | 0 | 0 | 0 | 13 981 | 0 | 13 981 | 47 991 | 0 | 47 991 |
20202 | 87 830 | 42 835 | 130 665 | 89 908 | 125 080 | 214 988 | 158 258 | 95 524 | 253 782 | 19 480 | 72 391 | 91 871 |
20207 | 1 595 | 1 315 | 2 910 | 86 713 | 40 448 | 127 161 | 81 632 | 40 165 | 121 797 | 6 676 | 1 598 | 8 274 |
20208 | 6 073 | 1 996 | 8 069 | 21 300 | 5 030 | 26 330 | 19 255 | 5 109 | 24 364 | 8 118 | 1 917 | 10 035 |
20209 | 1 800 | 405 | 2 205 | 59 751 | 78 642 | 138 393 | 51 851 | 65 082 | 116 933 | 9 700 | 13 965 | 23 665 |
30102 | 43 184 | 0 | 43 184 | 1 834 587 | 0 | 1 834 587 | 1 781 893 | 0 | 1 781 893 | 95 878 | 0 | 95 878 |
30110 | 5 581 | 49 849 | 55 430 | 22 137 | 413 475 | 435 612 | 20 230 | 441 388 | 461 618 | 7 488 | 21 936 | 29 424 |
30114 | 0 | 169 833 | 169 833 | 0 | 4 288 484 | 4 288 484 | 0 | 4 280 475 | 4 280 475 | 0 | 177 842 | 177 842 |
30202 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 200 | 0 | 200 | 1 237 | 0 | 1 237 |
30204 | 4 276 | 0 | 4 276 | 0 | 0 | 0 | 678 | 0 | 678 | 3 598 | 0 | 3 598 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 28 500 | 4 916 | 33 416 | 28 500 | 4 916 | 33 416 | 0 | 0 | 0 |
30233 | 2 002 | 333 | 2 335 | 82 122 | 33 473 | 115 595 | 82 224 | 33 660 | 115 884 | 1 900 | 146 | 2 046 |
30302 | 278 695 | 85 657 | 364 352 | 13 477 | 7 195 | 20 672 | 1 505 | 5 662 | 7 167 | 290 667 | 87 190 | 377 857 |
30306 | 40 000 | 55 255 | 95 255 | 0 | 2 688 | 2 688 | 0 | 3 930 | 3 930 | 40 000 | 54 013 | 94 013 |
30402 | 4 342 | 0 | 4 342 | 566 526 | 0 | 566 526 | 562 928 | 0 | 562 928 | 7 940 | 0 | 7 940 |
30404 | 0 | 0 | 0 | 1 733 940 | 0 | 1 733 940 | 1 733 940 | 0 | 1 733 940 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 23 121 | 0 | 23 121 | 17 541 | 0 | 17 541 | 5 580 | 0 | 5 580 |
30409 | 0 | 0 | 0 | 1 407 134 | 0 | 1 407 134 | 1 407 134 | 0 | 1 407 134 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
32102 | 0 | 353 617 | 353 617 | 0 | 2 363 547 | 2 363 547 | 0 | 2 717 164 | 2 717 164 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 789 301 | 789 301 | 0 | 789 301 | 789 301 | 0 | 0 | 0 |
32201 | 0 | 5 102 | 5 102 | 0 | 248 | 248 | 0 | 363 | 363 | 0 | 4 987 | 4 987 |
32401 | 0 | 0 | 0 | 0 | 3 423 | 3 423 | 0 | 3 423 | 3 423 | 0 | 0 | 0 |
45106 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
45107 | 0 | 85 034 | 85 034 | 0 | 4 136 | 4 136 | 0 | 6 047 | 6 047 | 0 | 83 123 | 83 123 |
45201 | 264 102 | 0 | 264 102 | 147 597 | 0 | 147 597 | 242 211 | 0 | 242 211 | 169 488 | 0 | 169 488 |
45206 | 157 000 | 47 709 | 204 709 | 0 | 4 471 | 4 471 | 42 333 | 7 955 | 50 288 | 114 667 | 44 225 | 158 892 |
45207 | 243 131 | 167 040 | 410 171 | 0 | 23 386 | 23 386 | 16 006 | 25 677 | 41 683 | 227 125 | 164 749 | 391 874 |
45502 | 0 | 0 | 0 | 0 | 3 539 | 3 539 | 0 | 3 539 | 3 539 | 0 | 0 | 0 |
45503 | 0 | 3 401 | 3 401 | 0 | 149 | 149 | 0 | 3 550 | 3 550 | 0 | 0 | 0 |
45504 | 145 411 | 11 905 | 157 316 | 0 | 522 | 522 | 0 | 12 427 | 12 427 | 145 411 | 0 | 145 411 |
45505 | 50 300 | 170 485 | 220 785 | 0 | 26 843 | 26 843 | 75 | 76 654 | 76 729 | 50 225 | 120 674 | 170 899 |
45506 | 80 355 | 293 788 | 374 143 | 0 | 71 093 | 71 093 | 4 657 | 61 792 | 66 449 | 75 698 | 303 089 | 378 787 |
45507 | 73 426 | 18 835 | 92 261 | 0 | 622 | 622 | 66 | 7 269 | 7 335 | 73 360 | 12 188 | 85 548 |
45509 | 2 462 | 10 890 | 13 352 | 2 490 | 8 067 | 10 557 | 3 271 | 10 221 | 13 492 | 1 681 | 8 736 | 10 417 |
45704 | 0 | 3 401 | 3 401 | 0 | 0 | 0 | 0 | 3 401 | 3 401 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 42 333 | 0 | 42 333 | 0 | 0 | 0 | 42 333 | 0 | 42 333 |
45813 | 0 | 179 | 179 | 0 | 9 | 9 | 0 | 13 | 13 | 0 | 175 | 175 |
45815 | 353 | 2 499 | 2 852 | 21 | 202 | 223 | 24 | 266 | 290 | 350 | 2 435 | 2 785 |
45817 | 0 | 0 | 0 | 0 | 3 556 | 3 556 | 0 | 231 | 231 | 0 | 3 325 | 3 325 |
45915 | 16 | 272 | 288 | 2 232 | 187 | 2 419 | 4 | 246 | 250 | 2 244 | 213 | 2 457 |
47404 | 0 | 0 | 0 | 1 179 221 | 0 | 1 179 221 | 1 179 221 | 0 | 1 179 221 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 812 437 | 4 589 660 | 9 402 097 | 4 812 437 | 4 589 660 | 9 402 097 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 97 | 97 | 0 | 97 | 97 | 0 | 0 | 0 |
47423 | 2 582 | 34 015 | 36 597 | 284 541 | 2 223 | 286 764 | 284 413 | 2 954 | 287 367 | 2 710 | 33 284 | 35 994 |
47427 | 4 664 | 5 493 | 10 157 | 11 707 | 11 016 | 22 723 | 13 235 | 11 510 | 24 745 | 3 136 | 4 999 | 8 135 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 82 217 | 0 | 82 217 | 240 256 | 0 | 240 256 | 164 448 | 0 | 164 448 | 158 025 | 0 | 158 025 |
50118 | 34 687 | 0 | 34 687 | 159 489 | 0 | 159 489 | 194 176 | 0 | 194 176 | 0 | 0 | 0 |
50121 | 2 397 | 0 | 2 397 | 647 | 0 | 647 | 581 | 0 | 581 | 2 463 | 0 | 2 463 |
50206 | 48 608 | 0 | 48 608 | 716 571 | 0 | 716 571 | 623 689 | 0 | 623 689 | 141 490 | 0 | 141 490 |
50207 | 0 | 0 | 0 | 152 880 | 0 | 152 880 | 152 880 | 0 | 152 880 | 0 | 0 | 0 |
50208 | 110 601 | 0 | 110 601 | 293 104 | 0 | 293 104 | 313 326 | 0 | 313 326 | 90 379 | 0 | 90 379 |
50211 | 0 | 130 707 | 130 707 | 0 | 7 443 | 7 443 | 0 | 9 295 | 9 295 | 0 | 128 855 | 128 855 |
50218 | 82 897 | 0 | 82 897 | 956 602 | 0 | 956 602 | 1 039 499 | 0 | 1 039 499 | 0 | 0 | 0 |
50221 | 245 | 0 | 245 | 1 871 | 0 | 1 871 | 1 423 | 0 | 1 423 | 693 | 0 | 693 |
50307 | 1 | 0 | 1 | 246 897 | 0 | 246 897 | 197 215 | 0 | 197 215 | 49 683 | 0 | 49 683 |
50308 | 60 865 | 0 | 60 865 | 648 | 0 | 648 | 0 | 0 | 0 | 61 513 | 0 | 61 513 |
50310 | 0 | 24 579 | 24 579 | 0 | 1 380 | 1 380 | 0 | 1 748 | 1 748 | 0 | 24 211 | 24 211 |
50311 | 0 | 141 241 | 141 241 | 0 | 7 805 | 7 805 | 0 | 13 410 | 13 410 | 0 | 135 636 | 135 636 |
50318 | 49 304 | 0 | 49 304 | 197 215 | 0 | 197 215 | 246 519 | 0 | 246 519 | 0 | 0 | 0 |
50606 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
52503 | 6 058 | 24 292 | 30 350 | 0 | 1 172 | 1 172 | 4 153 | 5 301 | 9 454 | 1 905 | 20 163 | 22 068 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 5 074 | 0 | 5 074 | 78 | 0 | 78 | 61 | 0 | 61 | 5 091 | 0 | 5 091 |
60306 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 1 271 | 0 | 1 271 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 39 | 0 | 39 | 31 | 0 | 31 | 29 | 0 | 29 |
60310 | 118 | 0 | 118 | 632 | 0 | 632 | 636 | 0 | 636 | 114 | 0 | 114 |
60312 | 2 385 | 0 | 2 385 | 7 377 | 33 | 7 410 | 7 080 | 33 | 7 113 | 2 682 | 0 | 2 682 |
60314 | 0 | 667 | 667 | 0 | 1 228 | 1 228 | 0 | 599 | 599 | 0 | 1 296 | 1 296 |
60323 | 52 | 0 | 52 | 60 | 0 | 60 | 68 | 0 | 68 | 44 | 0 | 44 |
60401 | 27 043 | 0 | 27 043 | 79 | 0 | 79 | 0 | 0 | 0 | 27 122 | 0 | 27 122 |
60701 | 54 | 0 | 54 | 51 | 0 | 51 | 78 | 0 | 78 | 27 | 0 | 27 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 426 | 0 | 426 | 129 | 0 | 129 | 246 | 0 | 246 | 309 | 0 | 309 |
61009 | 101 | 0 | 101 | 226 | 0 | 226 | 237 | 0 | 237 | 90 | 0 | 90 |
61010 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
61209 | 0 | 0 | 0 | 124 126 | 0 | 124 126 | 124 126 | 0 | 124 126 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 132 973 | 0 | 132 973 | 132 973 | 0 | 132 973 | 0 | 0 | 0 |
61403 | 4 855 | 0 | 4 855 | 91 | 0 | 91 | 228 | 0 | 228 | 4 718 | 0 | 4 718 |
70606 | 399 918 | 0 | 399 918 | 118 643 | 0 | 118 643 | 1 773 | 0 | 1 773 | 516 788 | 0 | 516 788 |
70607 | 7 212 | 0 | 7 212 | 1 783 | 0 | 1 783 | 4 516 | 0 | 4 516 | 4 479 | 0 | 4 479 |
70608 | 1 240 612 | 0 | 1 240 612 | 212 218 | 0 | 212 218 | 0 | 0 | 0 | 1 452 830 | 0 | 1 452 830 |
70610 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 1 897 | 0 | 1 897 | 193 | 0 | 193 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
70706 | 1 151 699 | 0 | 1 151 699 | 0 | 0 | 0 | 1 151 699 | 0 | 1 151 699 | 0 | 0 | 0 |
70707 | 14 890 | 0 | 14 890 | 0 | 0 | 0 | 14 890 | 0 | 14 890 | 0 | 0 | 0 |
70708 | 1 163 969 | 0 | 1 163 969 | 0 | 0 | 0 | 1 163 969 | 0 | 1 163 969 | 0 | 0 | 0 |
70710 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 |
70711 | 237 | 0 | 237 | 0 | 0 | 0 | 237 | 0 | 237 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 333 000 | 0 | 333 000 | 133 200 | 0 | 133 200 | 133 200 | 0 | 133 200 | 333 000 | 0 | 333 000 |
10601 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
10603 | 245 | 0 | 245 | 1 423 | 0 | 1 423 | 1 871 | 0 | 1 871 | 693 | 0 | 693 |
10701 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 15 905 | 0 | 15 905 | 33 105 | 0 | 33 105 |
10801 | 122 156 | 0 | 122 156 | 0 | 0 | 0 | 23 857 | 0 | 23 857 | 146 013 | 0 | 146 013 |
30109 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
30111 | 3 408 | 27 238 | 30 646 | 16 360 | 112 185 | 128 545 | 18 185 | 106 116 | 124 301 | 5 233 | 21 169 | 26 402 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 25 | 0 | 25 | 70 763 | 19 783 | 90 546 | 71 024 | 19 783 | 90 807 | 286 | 0 | 286 |
30301 | 278 695 | 85 657 | 364 352 | 1 505 | 5 662 | 7 167 | 13 477 | 7 195 | 20 672 | 290 667 | 87 190 | 377 857 |
30305 | 40 000 | 55 255 | 95 255 | 0 | 3 930 | 3 930 | 0 | 2 688 | 2 688 | 40 000 | 54 013 | 94 013 |
30408 | 0 | 0 | 0 | 1 304 099 | 0 | 1 304 099 | 1 304 099 | 0 | 1 304 099 | 0 | 0 | 0 |
30601 | 8 660 | 0 | 8 660 | 53 | 0 | 53 | 653 | 0 | 653 | 9 260 | 0 | 9 260 |
30606 | 480 | 69 304 | 69 784 | 28 761 | 464 025 | 492 786 | 53 557 | 413 555 | 467 112 | 25 276 | 18 834 | 44 110 |
31502 | 0 | 0 | 0 | 329 716 | 0 | 329 716 | 329 716 | 0 | 329 716 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 44 193 | 0 | 44 193 | 44 193 | 0 | 44 193 | 0 | 0 | 0 |
32901 | 132 969 | 0 | 132 969 | 866 171 | 0 | 866 171 | 733 202 | 0 | 733 202 | 0 | 0 | 0 |
40701 | 70 235 | 13 | 70 248 | 345 945 | 1 815 | 347 760 | 308 381 | 1 815 | 310 196 | 32 671 | 13 | 32 684 |
40702 | 157 956 | 9 211 | 167 167 | 1 893 084 | 256 031 | 2 149 115 | 1 871 663 | 258 524 | 2 130 187 | 136 535 | 11 704 | 148 239 |
40703 | 410 049 | 211 | 410 260 | 14 908 | 14 | 14 922 | 11 848 | 10 | 11 858 | 406 989 | 207 | 407 196 |
40802 | 1 291 | 4 958 | 6 249 | 2 983 | 260 | 3 243 | 2 622 | 138 | 2 760 | 930 | 4 836 | 5 766 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 2 672 | 6 260 | 8 932 | 129 578 | 90 981 | 220 559 | 130 460 | 88 390 | 218 850 | 3 554 | 3 669 | 7 223 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 64 799 | 136 859 | 201 658 | 213 990 | 230 307 | 444 297 | 207 154 | 175 290 | 382 444 | 57 963 | 81 842 | 139 805 |
40820 | 220 | 1 388 | 1 608 | 141 | 134 | 275 | 127 | 45 | 172 | 206 | 1 299 | 1 505 |
40911 | 0 | 0 | 0 | 73 532 | 0 | 73 532 | 87 422 | 0 | 87 422 | 13 890 | 0 | 13 890 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42103 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 0 | 0 | 0 | 1 930 | 0 | 1 930 |
42104 | 3 862 | 0 | 3 862 | 2 890 | 0 | 2 890 | 0 | 0 | 0 | 972 | 0 | 972 |
42301 | 85 | 1 839 | 1 924 | 0 | 780 | 780 | 0 | 56 | 56 | 85 | 1 115 | 1 200 |
42303 | 0 | 2 118 | 2 118 | 0 | 1 201 | 1 201 | 0 | 47 | 47 | 0 | 964 | 964 |
42304 | 0 | 43 101 | 43 101 | 0 | 30 479 | 30 479 | 0 | 4 352 | 4 352 | 0 | 16 974 | 16 974 |
42305 | 12 107 | 603 290 | 615 397 | 1 357 | 73 138 | 74 495 | 4 343 | 42 834 | 47 177 | 15 093 | 572 986 | 588 079 |
42309 | 66 | 318 | 384 | 0 | 23 | 23 | 0 | 16 | 16 | 66 | 311 | 377 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 20 | 0 | 20 | 20 | 0 | 20 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 44 | 0 | 44 | 4 | 0 | 4 | 4 | 0 | 4 | 44 | 0 | 44 |
42314 | 24 | 0 | 24 | 4 | 0 | 4 | 0 | 0 | 0 | 20 | 0 | 20 |
42315 | 24 | 0 | 24 | 0 | 0 | 0 | 4 | 0 | 4 | 28 | 0 | 28 |
42503 | 0 | 51 700 | 51 700 | 0 | 40 221 | 40 221 | 0 | 823 | 823 | 0 | 12 302 | 12 302 |
42505 | 0 | 272 107 | 272 107 | 0 | 19 351 | 19 351 | 0 | 13 236 | 13 236 | 0 | 265 992 | 265 992 |
42601 | 35 | 74 | 109 | 0 | 5 | 5 | 0 | 3 | 3 | 35 | 72 | 107 |
43705 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44001 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 204 080 | 204 080 | 0 | 14 512 | 14 512 | 0 | 9 927 | 9 927 | 0 | 199 495 | 199 495 |
45115 | 1 290 | 0 | 1 290 | 60 | 0 | 60 | 41 | 0 | 41 | 1 271 | 0 | 1 271 |
45215 | 18 490 | 0 | 18 490 | 3 662 | 0 | 3 662 | 5 270 | 0 | 5 270 | 20 098 | 0 | 20 098 |
45515 | 68 026 | 0 | 68 026 | 18 281 | 0 | 18 281 | 47 129 | 0 | 47 129 | 96 874 | 0 | 96 874 |
45715 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 2 761 | 0 | 2 761 | 259 | 0 | 259 | 896 | 0 | 896 | 3 398 | 0 | 3 398 |
45918 | 259 | 0 | 259 | 75 | 0 | 75 | 1 157 | 0 | 1 157 | 1 341 | 0 | 1 341 |
47403 | 0 | 0 | 0 | 1 421 532 | 0 | 1 421 532 | 1 421 532 | 0 | 1 421 532 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 587 543 | 4 806 187 | 9 393 730 | 4 587 543 | 4 806 187 | 9 393 730 | 0 | 0 | 0 |
47411 | 108 | 4 513 | 4 621 | 70 | 6 345 | 6 415 | 142 | 6 056 | 6 198 | 180 | 4 224 | 4 404 |
47416 | 351 | 0 | 351 | 652 | 1 | 653 | 462 | 75 | 537 | 161 | 74 | 235 |
47422 | 0 | 0 | 0 | 8 966 | 3 648 | 12 614 | 8 966 | 3 648 | 12 614 | 0 | 0 | 0 |
47425 | 4 342 | 0 | 4 342 | 6 509 | 0 | 6 509 | 7 369 | 0 | 7 369 | 5 202 | 0 | 5 202 |
47426 | 8 490 | 3 193 | 11 683 | 1 085 | 1 485 | 2 570 | 3 143 | 3 342 | 6 485 | 10 548 | 5 050 | 15 598 |
50120 | 7 519 | 0 | 7 519 | 5 076 | 0 | 5 076 | 2 036 | 0 | 2 036 | 4 479 | 0 | 4 479 |
50220 | 61 972 | 0 | 61 972 | 13 981 | 0 | 13 981 | 0 | 0 | 0 | 47 991 | 0 | 47 991 |
50319 | 12 750 | 0 | 12 750 | 1 401 | 0 | 1 401 | 1 725 | 0 | 1 725 | 13 074 | 0 | 13 074 |
50620 | 1 098 | 0 | 1 098 | 279 | 0 | 279 | 0 | 0 | 0 | 819 | 0 | 819 |
52304 | 0 | 4 422 | 4 422 | 0 | 4 506 | 4 506 | 0 | 84 | 84 | 0 | 0 | 0 |
52305 | 0 | 364 000 | 364 000 | 0 | 26 970 | 26 970 | 0 | 17 672 | 17 672 | 0 | 354 702 | 354 702 |
52306 | 145 857 | 47 424 | 193 281 | 81 832 | 12 016 | 93 848 | 0 | 2 082 | 2 082 | 64 025 | 37 490 | 101 515 |
52406 | 10 | 0 | 10 | 79 938 | 14 102 | 94 040 | 79 938 | 14 102 | 94 040 | 10 | 0 | 10 |
52501 | 2 895 | 0 | 2 895 | 2 943 | 0 | 2 943 | 48 | 0 | 48 | 0 | 0 | 0 |
60301 | 3 166 | 0 | 3 166 | 5 219 | 0 | 5 219 | 3 800 | 0 | 3 800 | 1 747 | 0 | 1 747 |
60305 | 6 916 | 0 | 6 916 | 17 964 | 0 | 17 964 | 11 149 | 0 | 11 149 | 101 | 0 | 101 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 362 | 0 | 362 | 689 | 5 | 694 | 351 | 5 | 356 |
60311 | 301 | 0 | 301 | 1 362 | 0 | 1 362 | 1 272 | 0 | 1 272 | 211 | 0 | 211 |
60313 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 15 | 15 |
60322 | 0 | 0 | 0 | 826 | 0 | 826 | 837 | 0 | 837 | 11 | 0 | 11 |
60324 | 10 | 0 | 10 | 5 | 0 | 5 | 48 | 0 | 48 | 53 | 0 | 53 |
60601 | 19 246 | 0 | 19 246 | 0 | 0 | 0 | 240 | 0 | 240 | 19 486 | 0 | 19 486 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61301 | 0 | 0 | 0 | 420 | 228 | 648 | 420 | 228 | 648 | 0 | 0 | 0 |
61304 | 99 | 0 | 99 | 37 | 0 | 37 | 122 | 0 | 122 | 184 | 0 | 184 |
70601 | 370 780 | 0 | 370 780 | 2 | 0 | 2 | 77 854 | 0 | 77 854 | 448 632 | 0 | 448 632 |
70602 | 14 082 | 0 | 14 082 | 2 585 | 0 | 2 585 | 3 238 | 0 | 3 238 | 14 735 | 0 | 14 735 |
70603 | 1 267 648 | 0 | 1 267 648 | 0 | 0 | 0 | 217 111 | 0 | 217 111 | 1 484 759 | 0 | 1 484 759 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70701 | 1 213 456 | 0 | 1 213 456 | 1 213 456 | 0 | 1 213 456 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 9 077 | 0 | 9 077 | 9 077 | 0 | 9 077 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 148 070 | 0 | 1 148 070 | 1 148 070 | 0 | 1 148 070 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 370 613 | 0 | 2 370 613 | 2 370 613 | 0 | 2 370 613 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 81 832 | 14 341 | 96 173 | 81 832 | 14 341 | 96 173 | 0 | 0 | 0 |
90803 | 0 | 152 335 | 152 335 | 0 | 7 410 | 7 410 | 0 | 10 833 | 10 833 | 0 | 148 912 | 148 912 |
90901 | 372 | 0 | 372 | 7 329 | 0 | 7 329 | 7 329 | 0 | 7 329 | 372 | 0 | 372 |
90902 | 81 924 | 0 | 81 924 | 20 708 | 0 | 20 708 | 756 | 0 | 756 | 101 876 | 0 | 101 876 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 569 238 | 823 421 | 2 392 659 | 0 | 37 826 | 37 826 | 0 | 108 197 | 108 197 | 1 569 238 | 753 050 | 2 322 288 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
91604 | 12 | 187 | 199 | 1 080 | 64 | 1 144 | 0 | 55 | 55 | 1 092 | 196 | 1 288 |
91704 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91802 | 927 | 83 | 1 010 | 0 | 4 | 4 | 0 | 6 | 6 | 927 | 81 | 1 008 |
99998 | 2 150 768 | 0 | 2 150 768 | 612 413 | 0 | 612 413 | 548 776 | 0 | 548 776 | 2 214 405 | 0 | 2 214 405 |
Пассив | ||||||||||||
91311 | 326 808 | 81 033 | 407 841 | 81 831 | 9 903 | 91 734 | 0 | 3 759 | 3 759 | 244 977 | 74 889 | 319 866 |
91312 | 1 484 645 | 20 771 | 1 505 416 | 215 897 | 1 477 | 217 374 | 416 716 | 1 010 | 417 726 | 1 685 464 | 20 304 | 1 705 768 |
91315 | 5 523 | 0 | 5 523 | 3 593 | 0 | 3 593 | 0 | 0 | 0 | 1 930 | 0 | 1 930 |
91316 | 0 | 0 | 0 | 0 | 15 230 | 15 230 | 0 | 33 351 | 33 351 | 0 | 18 121 | 18 121 |
91317 | 79 712 | 132 919 | 212 631 | 150 226 | 70 618 | 220 844 | 140 333 | 17 243 | 157 576 | 69 819 | 79 544 | 149 363 |
91507 | 19 201 | 0 | 19 201 | 0 | 0 | 0 | 0 | 0 | 0 | 19 201 | 0 | 19 201 |
91508 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
99999 | 2 658 575 | 0 | 2 658 575 | 252 894 | 0 | 252 894 | 170 138 | 0 | 170 138 | 2 575 819 | 0 | 2 575 819 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 119 047 | 119 047 | 395 107 | 4 759 731 | 5 154 838 | 216 645 | 4 413 291 | 4 629 936 | 178 462 | 465 487 | 643 949 |
93801 | 40 | 0 | 40 | 18 046 | 0 | 18 046 | 17 914 | 0 | 17 914 | 172 | 0 | 172 |
Пассив | ||||||||||||
96001 | 119 087 | 0 | 119 087 | 4 388 500 | 217 431 | 4 605 931 | 4 733 989 | 396 976 | 5 130 965 | 464 576 | 179 545 | 644 121 |
96801 | 0 | 0 | 0 | 11 310 | 0 | 11 310 | 11 310 | 0 | 11 310 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 24 930 443,0000 | 0 | 0 | 16 409 014,0000 | 0 | 0 | 19 018 543,0000 | 0 | 0 | 22 320 914,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 24 420 244,0000 | 0 | 0 | 18 644 848,0000 | 0 | 0 | 15 823 086,0000 | 0 | 0 | 21 598 482,0000 |
98050 | 0 | 0 | 459 312,0000 | 0 | 0 | 377 811,0000 | 0 | 0 | 590 044,0000 | 0 | 0 | 671 545,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 26 852 675,0000 | 0 | 0 | 26 852 675,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 50 905,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 901,0000 |
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