Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 47 991 | 0 | 47 991 | 1 550 | 0 | 1 550 | 14 897 | 0 | 14 897 | 34 644 | 0 | 34 644 |
20202 | 19 480 | 72 391 | 91 871 | 186 428 | 201 607 | 388 035 | 153 273 | 216 503 | 369 776 | 52 635 | 57 495 | 110 130 |
20207 | 6 676 | 1 598 | 8 274 | 196 223 | 58 683 | 254 906 | 201 911 | 58 144 | 260 055 | 988 | 2 137 | 3 125 |
20208 | 8 118 | 1 917 | 10 035 | 15 600 | 4 080 | 19 680 | 17 306 | 4 169 | 21 475 | 6 412 | 1 828 | 8 240 |
20209 | 9 700 | 13 965 | 23 665 | 236 440 | 208 648 | 445 088 | 232 990 | 216 936 | 449 926 | 13 150 | 5 677 | 18 827 |
30102 | 95 878 | 0 | 95 878 | 1 800 632 | 0 | 1 800 632 | 1 853 481 | 0 | 1 853 481 | 43 029 | 0 | 43 029 |
30110 | 7 488 | 21 936 | 29 424 | 12 822 | 40 155 | 52 977 | 12 509 | 45 755 | 58 264 | 7 801 | 16 336 | 24 137 |
30114 | 0 | 177 842 | 177 842 | 0 | 916 524 | 916 524 | 0 | 623 124 | 623 124 | 0 | 471 242 | 471 242 |
30202 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 134 | 0 | 134 | 1 103 | 0 | 1 103 |
30204 | 3 598 | 0 | 3 598 | 0 | 0 | 0 | 545 | 0 | 545 | 3 053 | 0 | 3 053 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 13 000 | 6 092 | 19 092 | 13 000 | 6 092 | 19 092 | 0 | 0 | 0 |
30233 | 1 900 | 146 | 2 046 | 60 438 | 45 691 | 106 129 | 60 343 | 45 699 | 106 042 | 1 995 | 138 | 2 133 |
30302 | 290 667 | 87 190 | 377 857 | 8 652 | 5 956 | 14 608 | 5 923 | 6 210 | 12 133 | 293 396 | 86 936 | 380 332 |
30306 | 40 000 | 54 013 | 94 013 | 0 | 1 208 | 1 208 | 0 | 4 887 | 4 887 | 40 000 | 50 334 | 90 334 |
30402 | 7 940 | 0 | 7 940 | 759 421 | 0 | 759 421 | 765 185 | 0 | 765 185 | 2 176 | 0 | 2 176 |
30404 | 0 | 0 | 0 | 1 296 840 | 0 | 1 296 840 | 1 296 840 | 0 | 1 296 840 | 0 | 0 | 0 |
30406 | 5 580 | 0 | 5 580 | 0 | 0 | 0 | 5 580 | 0 | 5 580 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 871 999 | 0 | 871 999 | 871 999 | 0 | 871 999 | 0 | 0 | 0 |
30602 | 2 | 0 | 2 | 5 077 | 0 | 5 077 | 5 079 | 0 | 5 079 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 129 168 | 129 168 | 0 | 129 168 | 129 168 | 0 | 0 | 0 |
32201 | 0 | 4 987 | 4 987 | 0 | 112 | 112 | 0 | 451 | 451 | 0 | 4 648 | 4 648 |
32401 | 0 | 0 | 0 | 0 | 1 865 | 1 865 | 0 | 1 865 | 1 865 | 0 | 0 | 0 |
45106 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
45107 | 0 | 83 123 | 83 123 | 0 | 1 860 | 1 860 | 0 | 7 522 | 7 522 | 0 | 77 461 | 77 461 |
45201 | 169 488 | 0 | 169 488 | 66 490 | 0 | 66 490 | 127 933 | 0 | 127 933 | 108 045 | 0 | 108 045 |
45206 | 114 667 | 44 225 | 158 892 | 0 | 2 056 | 2 056 | 52 334 | 4 949 | 57 283 | 62 333 | 41 332 | 103 665 |
45207 | 227 125 | 164 749 | 391 874 | 0 | 22 998 | 22 998 | 1 306 | 30 502 | 31 808 | 225 819 | 157 245 | 383 064 |
45504 | 145 411 | 0 | 145 411 | 0 | 0 | 0 | 0 | 0 | 0 | 145 411 | 0 | 145 411 |
45505 | 50 225 | 120 674 | 170 899 | 0 | 2 473 | 2 473 | 75 | 27 847 | 27 922 | 50 150 | 95 300 | 145 450 |
45506 | 75 698 | 303 089 | 378 787 | 0 | 4 043 | 4 043 | 50 | 200 368 | 200 418 | 75 648 | 106 764 | 182 412 |
45507 | 73 360 | 12 188 | 85 548 | 0 | 233 | 233 | 81 | 3 039 | 3 120 | 73 279 | 9 382 | 82 661 |
45509 | 1 681 | 8 736 | 10 417 | 3 842 | 12 515 | 16 357 | 2 028 | 15 502 | 17 530 | 3 495 | 5 749 | 9 244 |
45812 | 42 333 | 0 | 42 333 | 42 566 | 0 | 42 566 | 232 | 0 | 232 | 84 667 | 0 | 84 667 |
45813 | 0 | 175 | 175 | 0 | 4 | 4 | 0 | 16 | 16 | 0 | 163 | 163 |
45815 | 350 | 2 435 | 2 785 | 11 | 1 509 | 1 520 | 38 | 485 | 523 | 323 | 3 459 | 3 782 |
45817 | 0 | 3 325 | 3 325 | 0 | 74 | 74 | 0 | 301 | 301 | 0 | 3 098 | 3 098 |
45912 | 0 | 0 | 0 | 668 | 0 | 668 | 0 | 0 | 0 | 668 | 0 | 668 |
45915 | 2 244 | 213 | 2 457 | 1 550 | 291 | 1 841 | 1 545 | 287 | 1 832 | 2 249 | 217 | 2 466 |
47404 | 0 | 0 | 0 | 752 462 | 0 | 752 462 | 752 462 | 0 | 752 462 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 080 858 | 3 324 356 | 6 405 214 | 3 080 858 | 3 324 356 | 6 405 214 | 0 | 0 | 0 |
47423 | 2 710 | 33 284 | 35 994 | 123 446 | 969 | 124 415 | 123 496 | 3 250 | 126 746 | 2 660 | 31 003 | 33 663 |
47427 | 3 136 | 4 999 | 8 135 | 8 819 | 8 894 | 17 713 | 9 380 | 8 876 | 18 256 | 2 575 | 5 017 | 7 592 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 158 025 | 0 | 158 025 | 3 465 | 0 | 3 465 | 110 599 | 0 | 110 599 | 50 891 | 0 | 50 891 |
50121 | 2 463 | 0 | 2 463 | 840 | 0 | 840 | 2 463 | 0 | 2 463 | 840 | 0 | 840 |
50206 | 141 490 | 0 | 141 490 | 636 143 | 0 | 636 143 | 588 314 | 0 | 588 314 | 189 319 | 0 | 189 319 |
50207 | 0 | 0 | 0 | 157 842 | 0 | 157 842 | 31 531 | 0 | 31 531 | 126 311 | 0 | 126 311 |
50208 | 90 379 | 0 | 90 379 | 112 170 | 0 | 112 170 | 164 199 | 0 | 164 199 | 38 350 | 0 | 38 350 |
50211 | 0 | 128 855 | 128 855 | 0 | 3 887 | 3 887 | 0 | 13 454 | 13 454 | 0 | 119 288 | 119 288 |
50218 | 0 | 0 | 0 | 407 356 | 0 | 407 356 | 407 356 | 0 | 407 356 | 0 | 0 | 0 |
50221 | 693 | 0 | 693 | 2 266 | 0 | 2 266 | 2 959 | 0 | 2 959 | 0 | 0 | 0 |
50307 | 49 683 | 0 | 49 683 | 391 | 0 | 391 | 0 | 0 | 0 | 50 074 | 0 | 50 074 |
50308 | 61 513 | 0 | 61 513 | 668 | 0 | 668 | 0 | 0 | 0 | 62 181 | 0 | 62 181 |
50310 | 0 | 24 211 | 24 211 | 0 | 609 | 609 | 0 | 24 820 | 24 820 | 0 | 0 | 0 |
50311 | 0 | 135 636 | 135 636 | 0 | 3 929 | 3 929 | 0 | 12 283 | 12 283 | 0 | 127 282 | 127 282 |
50606 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
52503 | 1 905 | 20 163 | 22 068 | 0 | 451 | 451 | 502 | 4 972 | 5 474 | 1 403 | 15 642 | 17 045 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 5 091 | 0 | 5 091 | 53 | 0 | 53 | 7 | 0 | 7 | 5 137 | 0 | 5 137 |
60306 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 1 184 | 0 | 1 184 | 0 | 0 | 0 |
60308 | 29 | 0 | 29 | 16 | 0 | 16 | 24 | 0 | 24 | 21 | 0 | 21 |
60310 | 114 | 0 | 114 | 566 | 0 | 566 | 583 | 0 | 583 | 97 | 0 | 97 |
60312 | 2 682 | 0 | 2 682 | 4 910 | 0 | 4 910 | 5 394 | 0 | 5 394 | 2 198 | 0 | 2 198 |
60314 | 0 | 1 296 | 1 296 | 0 | 92 | 92 | 0 | 540 | 540 | 0 | 848 | 848 |
60323 | 44 | 0 | 44 | 23 | 0 | 23 | 1 | 0 | 1 | 66 | 0 | 66 |
60401 | 27 122 | 0 | 27 122 | 196 | 0 | 196 | 0 | 0 | 0 | 27 318 | 0 | 27 318 |
60701 | 27 | 0 | 27 | 236 | 0 | 236 | 196 | 0 | 196 | 67 | 0 | 67 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 309 | 0 | 309 | 162 | 0 | 162 | 178 | 0 | 178 | 293 | 0 | 293 |
61009 | 90 | 0 | 90 | 146 | 0 | 146 | 215 | 0 | 215 | 21 | 0 | 21 |
61010 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
61210 | 0 | 0 | 0 | 517 557 | 0 | 517 557 | 517 557 | 0 | 517 557 | 0 | 0 | 0 |
61403 | 4 718 | 0 | 4 718 | 0 | 0 | 0 | 229 | 0 | 229 | 4 489 | 0 | 4 489 |
70606 | 516 788 | 0 | 516 788 | 123 306 | 0 | 123 306 | 326 | 0 | 326 | 639 768 | 0 | 639 768 |
70607 | 4 479 | 0 | 4 479 | 1 427 | 0 | 1 427 | 4 738 | 0 | 4 738 | 1 168 | 0 | 1 168 |
70608 | 1 452 830 | 0 | 1 452 830 | 180 747 | 0 | 180 747 | 0 | 0 | 0 | 1 633 577 | 0 | 1 633 577 |
70610 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 2 090 | 0 | 2 090 | 27 | 0 | 27 | 0 | 0 | 0 | 2 117 | 0 | 2 117 |
Пассив | ||||||||||||
10208 | 333 000 | 0 | 333 000 | 0 | 0 | 0 | 0 | 0 | 0 | 333 000 | 0 | 333 000 |
10601 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
10603 | 693 | 0 | 693 | 2 959 | 0 | 2 959 | 2 266 | 0 | 2 266 | 0 | 0 | 0 |
10701 | 33 105 | 0 | 33 105 | 0 | 0 | 0 | 0 | 0 | 0 | 33 105 | 0 | 33 105 |
10801 | 146 013 | 0 | 146 013 | 0 | 0 | 0 | 0 | 0 | 0 | 146 013 | 0 | 146 013 |
30109 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
30111 | 5 233 | 21 169 | 26 402 | 118 060 | 32 750 | 150 810 | 118 043 | 30 822 | 148 865 | 5 216 | 19 241 | 24 457 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 460 | 460 | 0 | 460 | 460 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 286 | 0 | 286 | 50 292 | 18 319 | 68 611 | 50 176 | 18 319 | 68 495 | 170 | 0 | 170 |
30301 | 290 667 | 87 190 | 377 857 | 5 923 | 6 210 | 12 133 | 8 652 | 5 956 | 14 608 | 293 396 | 86 936 | 380 332 |
30305 | 40 000 | 54 013 | 94 013 | 0 | 4 887 | 4 887 | 0 | 1 208 | 1 208 | 40 000 | 50 334 | 90 334 |
30408 | 0 | 0 | 0 | 894 183 | 0 | 894 183 | 894 183 | 0 | 894 183 | 0 | 0 | 0 |
30601 | 9 260 | 0 | 9 260 | 17 315 | 0 | 17 315 | 41 861 | 0 | 41 861 | 33 806 | 0 | 33 806 |
30606 | 25 276 | 18 834 | 44 110 | 5 | 44 438 | 44 443 | 2 490 | 25 749 | 28 239 | 27 761 | 145 | 27 906 |
30607 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 1 066 | 0 | 1 066 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
40701 | 32 671 | 13 | 32 684 | 166 122 | 2 301 | 168 423 | 166 866 | 2 300 | 169 166 | 33 415 | 12 | 33 427 |
40702 | 136 535 | 11 704 | 148 239 | 1 584 462 | 246 506 | 1 830 968 | 1 620 288 | 246 900 | 1 867 188 | 172 361 | 12 098 | 184 459 |
40703 | 406 989 | 207 | 407 196 | 10 733 | 17 | 10 750 | 5 591 | 4 | 5 595 | 401 847 | 194 | 402 041 |
40802 | 930 | 4 836 | 5 766 | 2 523 | 151 | 2 674 | 3 157 | 100 | 3 257 | 1 564 | 4 785 | 6 349 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 3 554 | 3 669 | 7 223 | 2 137 | 1 082 | 3 219 | 1 916 | 1 167 | 3 083 | 3 333 | 3 754 | 7 087 |
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 | 57 963 | 81 842 | 139 805 | 224 064 | 295 729 | 519 793 | 216 760 | 290 214 | 506 974 | 50 659 | 76 327 | 126 986 |
40820 | 206 | 1 299 | 1 505 | 124 | 60 | 184 | 130 | 28 | 158 | 212 | 1 267 | 1 479 |
40911 | 13 890 | 0 | 13 890 | 205 563 | 0 | 205 563 | 196 206 | 0 | 196 206 | 4 533 | 0 | 4 533 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42103 | 1 930 | 0 | 1 930 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 972 | 0 | 972 | 972 | 0 | 972 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 85 | 1 115 | 1 200 | 0 | 100 | 100 | 0 | 25 | 25 | 85 | 1 040 | 1 125 |
42303 | 0 | 964 | 964 | 0 | 986 | 986 | 0 | 22 | 22 | 0 | 0 | 0 |
42304 | 0 | 16 974 | 16 974 | 0 | 4 869 | 4 869 | 50 | 5 684 | 5 734 | 50 | 17 789 | 17 839 |
42305 | 15 093 | 572 986 | 588 079 | 286 | 83 944 | 84 230 | 525 | 20 513 | 21 038 | 15 332 | 509 555 | 524 887 |
42309 | 66 | 311 | 377 | 0 | 28 | 28 | 0 | 7 | 7 | 66 | 290 | 356 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 |
42313 | 44 | 0 | 44 | 4 | 0 | 4 | 0 | 0 | 0 | 40 | 0 | 40 |
42314 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
42315 | 28 | 0 | 28 | 8 | 0 | 8 | 0 | 0 | 0 | 20 | 0 | 20 |
42503 | 0 | 12 302 | 12 302 | 0 | 1 266 | 1 266 | 0 | 428 | 428 | 0 | 11 464 | 11 464 |
42505 | 0 | 265 992 | 265 992 | 0 | 24 069 | 24 069 | 0 | 5 951 | 5 951 | 0 | 247 874 | 247 874 |
42601 | 35 | 72 | 107 | 0 | 6 | 6 | 0 | 2 | 2 | 35 | 68 | 103 |
43702 | 0 | 0 | 0 | 86 362 | 0 | 86 362 | 86 362 | 0 | 86 362 | 0 | 0 | 0 |
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 | 199 495 | 199 495 | 0 | 18 052 | 18 052 | 0 | 4 463 | 4 463 | 0 | 185 906 | 185 906 |
45115 | 1 271 | 0 | 1 271 | 75 | 0 | 75 | 19 | 0 | 19 | 1 215 | 0 | 1 215 |
45215 | 20 098 | 0 | 20 098 | 3 949 | 0 | 3 949 | 24 837 | 0 | 24 837 | 40 986 | 0 | 40 986 |
45515 | 96 874 | 0 | 96 874 | 16 655 | 0 | 16 655 | 680 | 0 | 680 | 80 899 | 0 | 80 899 |
45818 | 3 398 | 0 | 3 398 | 429 | 0 | 429 | 763 | 0 | 763 | 3 732 | 0 | 3 732 |
45918 | 1 341 | 0 | 1 341 | 64 | 0 | 64 | 61 | 0 | 61 | 1 338 | 0 | 1 338 |
47403 | 0 | 0 | 0 | 952 779 | 0 | 952 779 | 952 779 | 0 | 952 779 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 161 421 | 3 240 605 | 6 402 026 | 3 161 421 | 3 240 605 | 6 402 026 | 0 | 0 | 0 |
47411 | 180 | 4 224 | 4 404 | 80 | 5 510 | 5 590 | 159 | 5 571 | 5 730 | 259 | 4 285 | 4 544 |
47416 | 161 | 74 | 235 | 93 107 | 137 | 93 244 | 93 182 | 63 | 93 245 | 236 | 0 | 236 |
47422 | 0 | 0 | 0 | 1 518 | 2 230 | 3 748 | 1 518 | 2 230 | 3 748 | 0 | 0 | 0 |
47425 | 5 202 | 0 | 5 202 | 15 861 | 0 | 15 861 | 21 891 | 0 | 21 891 | 11 232 | 0 | 11 232 |
47426 | 10 548 | 5 050 | 15 598 | 122 | 1 538 | 1 660 | 2 240 | 3 119 | 5 359 | 12 666 | 6 631 | 19 297 |
50120 | 4 479 | 0 | 4 479 | 3 898 | 0 | 3 898 | 0 | 0 | 0 | 581 | 0 | 581 |
50220 | 47 991 | 0 | 47 991 | 14 897 | 0 | 14 897 | 1 550 | 0 | 1 550 | 34 644 | 0 | 34 644 |
50319 | 13 074 | 0 | 13 074 | 684 | 0 | 684 | 280 | 0 | 280 | 12 670 | 0 | 12 670 |
50620 | 819 | 0 | 819 | 0 | 0 | 0 | 77 | 0 | 77 | 896 | 0 | 896 |
52305 | 0 | 354 702 | 354 702 | 0 | 32 096 | 32 096 | 0 | 7 935 | 7 935 | 0 | 330 541 | 330 541 |
52306 | 64 025 | 37 490 | 101 515 | 0 | 3 393 | 3 393 | 0 | 839 | 839 | 64 025 | 34 936 | 98 961 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 1 747 | 0 | 1 747 | 2 284 | 0 | 2 284 | 3 428 | 0 | 3 428 | 2 891 | 0 | 2 891 |
60305 | 101 | 0 | 101 | 3 224 | 0 | 3 224 | 10 423 | 0 | 10 423 | 7 300 | 0 | 7 300 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 351 | 5 | 356 | 75 | 5 | 80 | 155 | 3 | 158 | 431 | 3 | 434 |
60311 | 211 | 0 | 211 | 1 523 | 0 | 1 523 | 1 523 | 0 | 1 523 | 211 | 0 | 211 |
60313 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 14 | 14 |
60322 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60324 | 53 | 0 | 53 | 147 | 0 | 147 | 111 | 0 | 111 | 17 | 0 | 17 |
60601 | 19 486 | 0 | 19 486 | 0 | 0 | 0 | 241 | 0 | 241 | 19 727 | 0 | 19 727 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61301 | 0 | 0 | 0 | 72 | 112 | 184 | 72 | 112 | 184 | 0 | 0 | 0 |
61304 | 184 | 0 | 184 | 50 | 0 | 50 | 48 | 0 | 48 | 182 | 0 | 182 |
70601 | 448 632 | 0 | 448 632 | 768 | 0 | 768 | 81 451 | 0 | 81 451 | 529 315 | 0 | 529 315 |
70602 | 14 735 | 0 | 14 735 | 2 540 | 0 | 2 540 | 1 427 | 0 | 1 427 | 13 622 | 0 | 13 622 |
70603 | 1 484 759 | 0 | 1 484 759 | 0 | 0 | 0 | 190 261 | 0 | 190 261 | 1 675 020 | 0 | 1 675 020 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 148 912 | 148 912 | 0 | 3 331 | 3 331 | 0 | 13 474 | 13 474 | 0 | 138 769 | 138 769 |
90901 | 372 | 0 | 372 | 11 790 | 0 | 11 790 | 5 270 | 0 | 5 270 | 6 892 | 0 | 6 892 |
90902 | 101 876 | 0 | 101 876 | 2 943 | 0 | 2 943 | 7 511 | 0 | 7 511 | 97 308 | 0 | 97 308 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 38 788 | 0 | 38 788 | 391 | 0 | 391 | 38 397 | 0 | 38 397 |
91414 | 1 569 238 | 753 050 | 2 322 288 | 0 | 13 832 | 13 832 | 0 | 205 800 | 205 800 | 1 569 238 | 561 082 | 2 130 320 |
91417 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 1 092 | 196 | 1 288 | 5 473 | 59 | 5 532 | 2 596 | 29 | 2 625 | 3 969 | 226 | 4 195 |
91704 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91802 | 927 | 81 | 1 008 | 0 | 2 | 2 | 0 | 8 | 8 | 927 | 75 | 1 002 |
99998 | 2 214 405 | 0 | 2 214 405 | 363 837 | 0 | 363 837 | 634 408 | 0 | 634 408 | 1 943 834 | 0 | 1 943 834 |
Пассив | ||||||||||||
91311 | 244 977 | 74 889 | 319 866 | 108 101 | 6 777 | 114 878 | 0 | 1 676 | 1 676 | 136 876 | 69 788 | 206 664 |
91312 | 1 685 464 | 20 304 | 1 705 768 | 136 474 | 1 837 | 138 311 | 3 080 | 454 | 3 534 | 1 552 070 | 18 921 | 1 570 991 |
91315 | 1 930 | 0 | 1 930 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 0 | 18 121 | 18 121 | 0 | 20 542 | 20 542 | 0 | 15 589 | 15 589 | 0 | 13 168 | 13 168 |
91317 | 69 819 | 79 544 | 149 363 | 101 520 | 265 600 | 367 120 | 130 611 | 220 800 | 351 411 | 98 910 | 34 744 | 133 654 |
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 | 2 575 819 | 0 | 2 575 819 | 225 971 | 0 | 225 971 | 167 110 | 0 | 167 110 | 2 516 958 | 0 | 2 516 958 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 178 462 | 465 487 | 643 949 | 112 838 | 2 791 963 | 2 904 801 | 291 300 | 3 096 332 | 3 387 632 | 0 | 161 118 | 161 118 |
93801 | 172 | 0 | 172 | 20 565 | 0 | 20 565 | 18 943 | 0 | 18 943 | 1 794 | 0 | 1 794 |
Пассив | ||||||||||||
96001 | 464 576 | 179 545 | 644 121 | 3 074 073 | 294 139 | 3 368 212 | 2 772 409 | 114 594 | 2 887 003 | 162 912 | 0 | 162 912 |
96801 | 0 | 0 | 0 | 8 267 | 0 | 8 267 | 8 267 | 0 | 8 267 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 22 320 914,0000 | 0 | 0 | 429 871 799,0000 | 0 | 0 | 140 128 978,0000 | 0 | 0 | 312 063 735,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 21 598 482,0000 | 0 | 0 | 142 018 340,0000 | 0 | 0 | 431 748 974,0000 | 0 | 0 | 311 329 116,0000 |
98050 | 0 | 0 | 671 545,0000 | 0 | 0 | 1 044 638,0000 | 0 | 0 | 996 825,0000 | 0 | 0 | 623 732,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 570 826 090,0000 | 0 | 0 | 570 826 090,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 50 901,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 110 901,0000 |
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