Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 20 249 | 0 | 20 249 | 20 292 | 0 | 20 292 | 9 685 | 0 | 9 685 | 30 856 | 0 | 30 856 |
20202 | 65 060 | 57 338 | 122 398 | 324 194 | 92 230 | 416 424 | 325 828 | 85 619 | 411 447 | 63 426 | 63 949 | 127 375 |
20207 | 3 190 | 1 230 | 4 420 | 234 234 | 19 043 | 253 277 | 234 288 | 18 618 | 252 906 | 3 136 | 1 655 | 4 791 |
20208 | 4 852 | 1 938 | 6 790 | 20 800 | 5 470 | 26 270 | 19 811 | 5 546 | 25 357 | 5 841 | 1 862 | 7 703 |
20209 | 2 650 | 0 | 2 650 | 469 410 | 68 677 | 538 087 | 465 310 | 68 677 | 533 987 | 6 750 | 0 | 6 750 |
30102 | 106 319 | 0 | 106 319 | 2 435 713 | 0 | 2 435 713 | 2 511 989 | 0 | 2 511 989 | 30 043 | 0 | 30 043 |
30110 | 2 948 | 20 432 | 23 380 | 34 704 | 174 447 | 209 151 | 23 796 | 164 675 | 188 471 | 13 856 | 30 204 | 44 060 |
30114 | 0 | 360 438 | 360 438 | 0 | 6 617 756 | 6 617 756 | 0 | 6 106 688 | 6 106 688 | 0 | 871 506 | 871 506 |
30202 | 2 274 | 0 | 2 274 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
30204 | 5 426 | 0 | 5 426 | 2 183 | 0 | 2 183 | 0 | 0 | 0 | 7 609 | 0 | 7 609 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 34 000 | 10 706 | 44 706 | 34 000 | 7 131 | 41 131 | 0 | 3 575 | 3 575 |
30233 | 1 761 | 214 | 1 975 | 87 456 | 34 450 | 121 906 | 87 022 | 34 514 | 121 536 | 2 195 | 150 | 2 345 |
30302 | 298 061 | 90 921 | 388 982 | 20 475 | 20 064 | 40 539 | 9 321 | 8 009 | 17 330 | 309 215 | 102 976 | 412 191 |
30306 | 40 000 | 50 831 | 90 831 | 0 | 5 441 | 5 441 | 0 | 4 685 | 4 685 | 40 000 | 51 587 | 91 587 |
30402 | 65 580 | 0 | 65 580 | 619 308 | 0 | 619 308 | 662 782 | 0 | 662 782 | 22 106 | 0 | 22 106 |
30404 | 0 | 0 | 0 | 725 201 | 0 | 725 201 | 725 201 | 0 | 725 201 | 0 | 0 | 0 |
30406 | 7 000 | 0 | 7 000 | 58 027 | 0 | 58 027 | 39 721 | 0 | 39 721 | 25 306 | 0 | 25 306 |
30409 | 0 | 0 | 0 | 250 587 | 0 | 250 587 | 250 587 | 0 | 250 587 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 370 000 | 0 | 370 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
32102 | 0 | 281 614 | 281 614 | 0 | 4 232 015 | 4 232 015 | 0 | 4 513 629 | 4 513 629 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 168 521 | 1 168 521 | 0 | 1 168 521 | 1 168 521 | 0 | 0 | 0 |
32201 | 0 | 4 694 | 4 694 | 0 | 502 | 502 | 0 | 433 | 433 | 0 | 4 763 | 4 763 |
32401 | 0 | 0 | 0 | 0 | 3 652 | 3 652 | 0 | 3 652 | 3 652 | 0 | 0 | 0 |
45106 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
45107 | 0 | 78 226 | 78 226 | 0 | 8 374 | 8 374 | 0 | 7 211 | 7 211 | 0 | 79 389 | 79 389 |
45201 | 183 132 | 0 | 183 132 | 145 296 | 0 | 145 296 | 155 869 | 0 | 155 869 | 172 559 | 0 | 172 559 |
45204 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45206 | 0 | 37 704 | 37 704 | 0 | 6 162 | 6 162 | 0 | 33 704 | 33 704 | 0 | 10 162 | 10 162 |
45207 | 237 744 | 144 561 | 382 305 | 5 000 | 55 461 | 60 461 | 6 238 | 25 049 | 31 287 | 236 506 | 174 973 | 411 479 |
45505 | 0 | 95 171 | 95 171 | 0 | 9 460 | 9 460 | 0 | 17 369 | 17 369 | 0 | 87 262 | 87 262 |
45506 | 81 559 | 104 578 | 186 137 | 35 293 | 11 348 | 46 641 | 530 | 13 212 | 13 742 | 116 322 | 102 714 | 219 036 |
45507 | 71 689 | 9 062 | 80 751 | 0 | 951 | 951 | 34 784 | 1 149 | 35 933 | 36 905 | 8 864 | 45 769 |
45509 | 3 208 | 8 215 | 11 423 | 4 364 | 9 899 | 14 263 | 3 884 | 11 121 | 15 005 | 3 688 | 6 993 | 10 681 |
45604 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45705 | 0 | 0 | 0 | 0 | 3 439 | 3 439 | 0 | 264 | 264 | 0 | 3 175 | 3 175 |
45812 | 129 878 | 0 | 129 878 | 7 474 | 0 | 7 474 | 69 209 | 0 | 69 209 | 68 143 | 0 | 68 143 |
45813 | 0 | 165 | 165 | 0 | 17 | 17 | 0 | 15 | 15 | 0 | 167 | 167 |
45815 | 251 | 3 211 | 3 462 | 66 984 | 1 623 | 68 607 | 66 663 | 663 | 67 326 | 572 | 4 171 | 4 743 |
45817 | 0 | 3 129 | 3 129 | 0 | 15 | 15 | 0 | 3 144 | 3 144 | 0 | 0 | 0 |
45912 | 696 | 0 | 696 | 761 | 961 | 1 722 | 772 | 15 | 787 | 685 | 946 | 1 631 |
45915 | 11 | 1 138 | 1 149 | 687 | 1 199 | 1 886 | 682 | 160 | 842 | 16 | 2 177 | 2 193 |
47404 | 0 | 0 | 0 | 108 602 | 0 | 108 602 | 108 602 | 0 | 108 602 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 742 445 | 849 549 | 1 591 994 | 742 445 | 849 549 | 1 591 994 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
47423 | 2 717 | 31 290 | 34 007 | 163 653 | 3 544 | 167 197 | 163 696 | 3 078 | 166 774 | 2 674 | 31 756 | 34 430 |
47427 | 1 809 | 2 486 | 4 295 | 9 331 | 7 254 | 16 585 | 8 916 | 6 263 | 15 179 | 2 224 | 3 477 | 5 701 |
50105 | 0 | 0 | 0 | 139 017 | 0 | 139 017 | 52 840 | 0 | 52 840 | 86 177 | 0 | 86 177 |
50107 | 47 900 | 0 | 47 900 | 121 340 | 0 | 121 340 | 67 513 | 0 | 67 513 | 101 727 | 0 | 101 727 |
50110 | 0 | 0 | 0 | 0 | 157 306 | 157 306 | 0 | 5 016 | 5 016 | 0 | 152 290 | 152 290 |
50118 | 0 | 0 | 0 | 22 087 | 0 | 22 087 | 22 087 | 0 | 22 087 | 0 | 0 | 0 |
50121 | 419 | 0 | 419 | 12 340 | 0 | 12 340 | 2 025 | 0 | 2 025 | 10 734 | 0 | 10 734 |
50206 | 52 112 | 0 | 52 112 | 589 | 0 | 589 | 0 | 0 | 0 | 52 701 | 0 | 52 701 |
50207 | 127 196 | 0 | 127 196 | 26 975 | 0 | 26 975 | 17 702 | 0 | 17 702 | 136 469 | 0 | 136 469 |
50208 | 22 420 | 0 | 22 420 | 44 685 | 0 | 44 685 | 6 323 | 0 | 6 323 | 60 782 | 0 | 60 782 |
50211 | 0 | 121 487 | 121 487 | 0 | 139 890 | 139 890 | 0 | 15 029 | 15 029 | 0 | 246 348 | 246 348 |
50221 | 118 | 0 | 118 | 2 324 | 0 | 2 324 | 518 | 0 | 518 | 1 924 | 0 | 1 924 |
50307 | 25 668 | 0 | 25 668 | 0 | 0 | 0 | 25 668 | 0 | 25 668 | 0 | 0 | 0 |
50308 | 45 272 | 0 | 45 272 | 74 | 0 | 74 | 45 346 | 0 | 45 346 | 0 | 0 | 0 |
50311 | 0 | 123 282 | 123 282 | 0 | 8 814 | 8 814 | 0 | 132 096 | 132 096 | 0 | 0 | 0 |
50606 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
50905 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
52503 | 917 | 12 955 | 13 872 | 2 548 | 1 383 | 3 931 | 645 | 3 678 | 4 323 | 2 820 | 10 660 | 13 480 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 5 141 | 0 | 5 141 | 5 | 0 | 5 | 4 950 | 0 | 4 950 | 196 | 0 | 196 |
60306 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 1 233 | 0 | 1 233 | 0 | 0 | 0 |
60308 | 194 | 0 | 194 | 831 | 0 | 831 | 249 | 0 | 249 | 776 | 0 | 776 |
60310 | 124 | 0 | 124 | 552 | 0 | 552 | 561 | 0 | 561 | 115 | 0 | 115 |
60312 | 1 678 | 0 | 1 678 | 5 988 | 0 | 5 988 | 5 754 | 0 | 5 754 | 1 912 | 0 | 1 912 |
60314 | 0 | 949 | 949 | 0 | 185 | 185 | 0 | 254 | 254 | 0 | 880 | 880 |
60323 | 68 | 0 | 68 | 80 | 0 | 80 | 5 | 0 | 5 | 143 | 0 | 143 |
60401 | 27 724 | 0 | 27 724 | 274 | 0 | 274 | 0 | 0 | 0 | 27 998 | 0 | 27 998 |
60701 | 27 | 0 | 27 | 297 | 0 | 297 | 274 | 0 | 274 | 50 | 0 | 50 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 251 | 0 | 251 | 583 | 0 | 583 | 504 | 0 | 504 | 330 | 0 | 330 |
61009 | 133 | 0 | 133 | 107 | 0 | 107 | 196 | 0 | 196 | 44 | 0 | 44 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 71 104 | 0 | 71 104 | 71 104 | 0 | 71 104 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 120 488 | 0 | 120 488 | 120 488 | 0 | 120 488 | 0 | 0 | 0 |
61403 | 4 288 | 0 | 4 288 | 340 | 0 | 340 | 224 | 0 | 224 | 4 404 | 0 | 4 404 |
70606 | 722 599 | 0 | 722 599 | 93 852 | 0 | 93 852 | 76 | 0 | 76 | 816 375 | 0 | 816 375 |
70607 | 1 421 | 0 | 1 421 | 8 849 | 0 | 8 849 | 9 683 | 0 | 9 683 | 587 | 0 | 587 |
70608 | 1 825 759 | 0 | 1 825 759 | 326 049 | 0 | 326 049 | 0 | 0 | 0 | 2 151 808 | 0 | 2 151 808 |
70610 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 2 162 | 0 | 2 162 | 15 930 | 0 | 15 930 | 0 | 0 | 0 | 18 092 | 0 | 18 092 |
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 | 118 | 0 | 118 | 518 | 0 | 518 | 2 324 | 0 | 2 324 | 1 924 | 0 | 1 924 |
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 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
30111 | 5 805 | 18 876 | 24 681 | 181 358 | 69 892 | 251 250 | 179 686 | 66 409 | 246 095 | 4 133 | 15 393 | 19 526 |
30126 | 198 | 0 | 198 | 303 | 0 | 303 | 470 | 0 | 470 | 365 | 0 | 365 |
30226 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 71 | 0 | 71 | 74 972 | 18 472 | 93 444 | 74 969 | 18 472 | 93 441 | 68 | 0 | 68 |
30301 | 298 061 | 90 921 | 388 982 | 9 321 | 8 009 | 17 330 | 20 475 | 20 064 | 40 539 | 309 215 | 102 976 | 412 191 |
30305 | 40 000 | 50 831 | 90 831 | 0 | 4 685 | 4 685 | 0 | 5 441 | 5 441 | 40 000 | 51 587 | 91 587 |
30408 | 0 | 0 | 0 | 207 118 | 0 | 207 118 | 207 118 | 0 | 207 118 | 0 | 0 | 0 |
30601 | 33 764 | 0 | 33 764 | 33 477 | 0 | 33 477 | 309 | 0 | 309 | 596 | 0 | 596 |
30606 | 5 961 | 8 854 | 14 815 | 88 065 | 1 603 | 89 668 | 135 084 | 4 014 | 139 098 | 52 980 | 11 265 | 64 245 |
31502 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
32211 | 47 | 0 | 47 | 4 | 0 | 4 | 5 | 0 | 5 | 48 | 0 | 48 |
40701 | 63 993 | 6 | 63 999 | 431 183 | 58 458 | 489 641 | 389 492 | 153 738 | 543 230 | 22 302 | 95 286 | 117 588 |
40702 | 192 328 | 14 706 | 207 034 | 2 038 931 | 469 279 | 2 508 210 | 1 973 271 | 482 421 | 2 455 692 | 126 668 | 27 848 | 154 516 |
40703 | 401 529 | 64 | 401 593 | 3 607 | 5 | 3 612 | 3 541 | 7 | 3 548 | 401 463 | 66 | 401 529 |
40802 | 1 052 | 4 834 | 5 886 | 3 787 | 1 123 | 4 910 | 4 880 | 1 312 | 6 192 | 2 145 | 5 023 | 7 168 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 27 390 | 264 509 | 291 899 | 27 965 | 50 277 | 78 242 | 7 577 | 42 024 | 49 601 | 7 002 | 256 256 | 263 258 |
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 | 49 333 | 64 944 | 114 277 | 149 424 | 104 858 | 254 282 | 154 129 | 86 382 | 240 511 | 54 038 | 46 468 | 100 506 |
40820 | 213 | 1 281 | 1 494 | 31 510 | 25 859 | 57 369 | 31 615 | 25 883 | 57 498 | 318 | 1 305 | 1 623 |
40911 | 0 | 0 | 0 | 231 390 | 0 | 231 390 | 231 390 | 0 | 231 390 | 0 | 0 | 0 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 |
42301 | 85 | 1 053 | 1 138 | 0 | 96 | 96 | 0 | 112 | 112 | 85 | 1 069 | 1 154 |
42303 | 0 | 1 187 | 1 187 | 0 | 1 325 | 1 325 | 4 314 | 3 834 | 8 148 | 4 314 | 3 696 | 8 010 |
42304 | 50 | 11 914 | 11 964 | 0 | 4 913 | 4 913 | 0 | 4 976 | 4 976 | 50 | 11 977 | 12 027 |
42305 | 15 153 | 504 751 | 519 904 | 1 081 | 73 112 | 74 193 | 192 | 105 710 | 105 902 | 14 264 | 537 349 | 551 613 |
42309 | 66 | 293 | 359 | 0 | 27 | 27 | 0 | 31 | 31 | 66 | 297 | 363 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 44 | 0 | 44 | 8 | 0 | 8 | 0 | 0 | 0 | 36 | 0 | 36 |
42314 | 24 | 0 | 24 | 4 | 0 | 4 | 8 | 0 | 8 | 28 | 0 | 28 |
42315 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42601 | 35 | 68 | 103 | 0 | 6 | 6 | 0 | 7 | 7 | 35 | 69 | 104 |
42605 | 0 | 0 | 0 | 0 | 2 072 | 2 072 | 0 | 27 702 | 27 702 | 0 | 25 630 | 25 630 |
43705 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 187 742 | 187 742 | 0 | 17 306 | 17 306 | 0 | 374 171 | 374 171 | 0 | 544 607 | 544 607 |
45115 | 1 222 | 0 | 1 222 | 72 | 0 | 72 | 84 | 0 | 84 | 1 234 | 0 | 1 234 |
45215 | 31 680 | 0 | 31 680 | 23 579 | 0 | 23 579 | 33 576 | 0 | 33 576 | 41 677 | 0 | 41 677 |
45515 | 4 670 | 0 | 4 670 | 890 | 0 | 890 | 531 | 0 | 531 | 4 311 | 0 | 4 311 |
45615 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45715 | 0 | 0 | 0 | 264 | 0 | 264 | 3 439 | 0 | 3 439 | 3 175 | 0 | 3 175 |
45818 | 6 476 | 0 | 6 476 | 4 281 | 0 | 4 281 | 2 852 | 0 | 2 852 | 5 047 | 0 | 5 047 |
45918 | 118 | 0 | 118 | 64 | 0 | 64 | 219 | 0 | 219 | 273 | 0 | 273 |
47403 | 0 | 0 | 0 | 234 023 | 0 | 234 023 | 234 023 | 0 | 234 023 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 703 493 | 890 567 | 1 594 060 | 703 493 | 890 567 | 1 594 060 | 0 | 0 | 0 |
47411 | 298 | 4 234 | 4 532 | 142 | 6 308 | 6 450 | 165 | 5 718 | 5 883 | 321 | 3 644 | 3 965 |
47416 | 74 | 0 | 74 | 32 464 | 1 711 | 34 175 | 32 402 | 1 711 | 34 113 | 12 | 0 | 12 |
47422 | 0 | 0 | 0 | 104 133 | 82 114 | 186 247 | 104 133 | 82 114 | 186 247 | 0 | 0 | 0 |
47425 | 10 615 | 0 | 10 615 | 12 447 | 0 | 12 447 | 7 946 | 0 | 7 946 | 6 114 | 0 | 6 114 |
47426 | 14 720 | 2 361 | 17 081 | 40 | 1 085 | 1 125 | 2 163 | 2 887 | 5 050 | 16 843 | 4 163 | 21 006 |
50120 | 834 | 0 | 834 | 2 317 | 0 | 2 317 | 1 483 | 0 | 1 483 | 0 | 0 | 0 |
50220 | 20 249 | 0 | 20 249 | 9 685 | 0 | 9 685 | 20 292 | 0 | 20 292 | 30 856 | 0 | 30 856 |
50319 | 5 506 | 0 | 5 506 | 5 538 | 0 | 5 538 | 32 | 0 | 32 | 0 | 0 | 0 |
50620 | 982 | 0 | 982 | 82 | 0 | 82 | 0 | 0 | 0 | 900 | 0 | 900 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 102 548 | 0 | 102 548 | 102 548 | 0 | 102 548 |
52305 | 0 | 298 610 | 298 610 | 0 | 39 014 | 39 014 | 0 | 31 010 | 31 010 | 0 | 290 606 | 290 606 |
52306 | 64 025 | 0 | 64 025 | 0 | 0 | 0 | 0 | 0 | 0 | 64 025 | 0 | 64 025 |
52406 | 10 | 70 477 | 70 487 | 0 | 85 858 | 85 858 | 0 | 15 381 | 15 381 | 10 | 0 | 10 |
60301 | 3 154 | 0 | 3 154 | 21 848 | 0 | 21 848 | 20 238 | 0 | 20 238 | 1 544 | 0 | 1 544 |
60305 | 7 169 | 0 | 7 169 | 18 260 | 0 | 18 260 | 11 091 | 0 | 11 091 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 215 | 2 | 217 | 426 | 2 | 428 | 235 | 0 | 235 |
60311 | 1 301 | 0 | 1 301 | 2 883 | 28 | 2 911 | 2 729 | 28 | 2 757 | 1 147 | 0 | 1 147 |
60313 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 15 | 15 |
60322 | 11 | 0 | 11 | 730 | 0 | 730 | 730 | 0 | 730 | 11 | 0 | 11 |
60324 | 6 | 0 | 6 | 61 | 0 | 61 | 62 | 0 | 62 | 7 | 0 | 7 |
60601 | 19 971 | 0 | 19 971 | 0 | 0 | 0 | 231 | 0 | 231 | 20 202 | 0 | 20 202 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61301 | 0 | 6 | 6 | 282 | 240 | 522 | 282 | 234 | 516 | 0 | 0 | 0 |
61304 | 176 | 0 | 176 | 30 | 0 | 30 | 4 | 0 | 4 | 150 | 0 | 150 |
70601 | 678 564 | 0 | 678 564 | 38 | 0 | 38 | 89 050 | 0 | 89 050 | 767 576 | 0 | 767 576 |
70602 | 13 114 | 0 | 13 114 | 3 259 | 0 | 3 259 | 13 657 | 0 | 13 657 | 23 512 | 0 | 23 512 |
70603 | 1 870 170 | 0 | 1 870 170 | 0 | 0 | 0 | 332 161 | 0 | 332 161 | 2 202 331 | 0 | 2 202 331 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 84 609 | 84 609 | 0 | 84 609 | 84 609 | 0 | 0 | 0 |
90803 | 0 | 140 140 | 140 140 | 0 | 15 001 | 15 001 | 0 | 12 918 | 12 918 | 0 | 142 223 | 142 223 |
90901 | 6 923 | 0 | 6 923 | 4 842 | 0 | 4 842 | 4 838 | 0 | 4 838 | 6 927 | 0 | 6 927 |
90902 | 163 885 | 0 | 163 885 | 20 230 | 0 | 20 230 | 67 856 | 0 | 67 856 | 116 259 | 0 | 116 259 |
91202 | 3 | 0 | 3 | 20 027 | 0 | 20 027 | 20 027 | 0 | 20 027 | 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 | 38 700 | 0 | 38 700 | 3 940 | 0 | 3 940 | 3 300 | 0 | 3 300 | 39 340 | 0 | 39 340 |
91414 | 1 348 427 | 568 652 | 1 917 079 | 340 893 | 58 638 | 399 531 | 240 000 | 112 537 | 352 537 | 1 449 320 | 514 753 | 1 964 073 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 837 | 200 | 1 037 | 1 177 | 142 | 1 319 | 1 966 | 113 | 2 079 | 48 | 229 | 277 |
91704 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91802 | 927 | 76 | 1 003 | 0 | 8 | 8 | 0 | 7 | 7 | 927 | 77 | 1 004 |
99998 | 1 674 972 | 0 | 1 674 972 | 319 605 | 0 | 319 605 | 508 968 | 0 | 508 968 | 1 485 609 | 0 | 1 485 609 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 1 434 | 0 | 1 434 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 183 | 0 | 2 183 | 2 183 | 0 | 2 183 | 0 | 0 | 0 |
91311 | 130 611 | 70 478 | 201 089 | 20 027 | 72 870 | 92 897 | 0 | 2 392 | 2 392 | 110 584 | 0 | 110 584 |
91312 | 1 299 958 | 19 108 | 1 319 066 | 108 557 | 1 761 | 110 318 | 55 135 | 2 045 | 57 180 | 1 246 536 | 19 392 | 1 265 928 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 |
91316 | 0 | 27 535 | 27 535 | 0 | 51 600 | 51 600 | 0 | 24 065 | 24 065 | 0 | 0 | 0 |
91317 | 71 153 | 36 772 | 107 925 | 234 715 | 15 821 | 250 536 | 219 000 | 12 916 | 231 916 | 55 438 | 33 867 | 89 305 |
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 | 2 368 842 | 0 | 2 368 842 | 548 135 | 0 | 548 135 | 549 471 | 0 | 549 471 | 2 370 178 | 0 | 2 370 178 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 140 947 | 314 550 | 455 497 | 140 947 | 312 315 | 453 262 | 0 | 2 235 | 2 235 |
93302 | 0 | 0 | 0 | 0 | 30 268 | 30 268 | 0 | 0 | 0 | 0 | 30 268 | 30 268 |
93501 | 0 | 0 | 0 | 0 | 70 490 | 70 490 | 0 | 70 490 | 70 490 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 70 429 | 70 429 | 0 | 70 429 | 70 429 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 82 569 | 82 569 | 0 | 82 569 | 82 569 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 82 486 | 82 486 | 0 | 82 486 | 82 486 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 12 387 | 0 | 12 387 | 12 387 | 0 | 12 387 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 1 375 | 1 375 | 0 | 1 296 | 1 296 | 0 | 79 | 79 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 309 161 | 145 350 | 454 511 | 311 359 | 145 350 | 456 709 | 2 198 | 0 | 2 198 |
96301 | 0 | 0 | 0 | 0 | 70 123 | 70 123 | 0 | 70 123 | 70 123 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 69 800 | 69 800 | 0 | 69 800 | 69 800 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 82 281 | 82 281 | 0 | 82 281 | 82 281 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 81 900 | 81 900 | 0 | 81 900 | 81 900 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 1 915 | 1 915 | 0 | 32 262 | 32 262 | 0 | 30 347 | 30 347 |
96801 | 0 | 0 | 0 | 11 213 | 0 | 11 213 | 11 250 | 0 | 11 250 | 37 | 0 | 37 |
97001 | 0 | 0 | 0 | 0 | 4 200 | 4 200 | 0 | 4 200 | 4 200 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 598 610 226,0000 | 0 | 0 | 64 998 352,0000 | 0 | 0 | 632 657 408,0000 | 0 | 0 | 30 951 170,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 598 022 103,0000 | 0 | 0 | 632 596 895,0000 | 0 | 0 | 64 814 252,0000 | 0 | 0 | 30 239 460,0000 |
98050 | 0 | 0 | 442 756,0000 | 0 | 0 | 117 081,0000 | 0 | 0 | 240 669,0000 | 0 | 0 | 566 344,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 697 354 868,0000 | 0 | 0 | 697 354 868,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 145 375,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 145 372,0000 |
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