Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 13 405 | 0 | 13 405 | 0 | 0 | 0 | 10 650 | 0 | 10 650 | 2 755 | 0 | 2 755 |
20202 | 48 595 | 47 075 | 95 670 | 272 384 | 47 651 | 320 035 | 267 746 | 56 781 | 324 527 | 53 233 | 37 945 | 91 178 |
20207 | 6 677 | 934 | 7 611 | 186 743 | 9 544 | 196 287 | 191 762 | 9 290 | 201 052 | 1 658 | 1 188 | 2 846 |
20208 | 7 329 | 1 743 | 9 072 | 15 600 | 3 956 | 19 556 | 17 677 | 3 893 | 21 570 | 5 252 | 1 806 | 7 058 |
20209 | 9 250 | 0 | 9 250 | 383 521 | 48 170 | 431 691 | 380 321 | 48 170 | 428 491 | 12 450 | 0 | 12 450 |
30102 | 35 647 | 0 | 35 647 | 2 300 447 | 0 | 2 300 447 | 2 225 451 | 0 | 2 225 451 | 110 643 | 0 | 110 643 |
30110 | 14 110 | 74 722 | 88 832 | 13 056 | 353 268 | 366 324 | 22 152 | 380 460 | 402 612 | 5 014 | 47 530 | 52 544 |
30114 | 0 | 944 947 | 944 947 | 0 | 843 173 | 843 173 | 0 | 986 533 | 986 533 | 0 | 801 587 | 801 587 |
30202 | 4 599 | 0 | 4 599 | 1 399 | 0 | 1 399 | 0 | 0 | 0 | 5 998 | 0 | 5 998 |
30204 | 10 548 | 0 | 10 548 | 2 631 | 0 | 2 631 | 0 | 0 | 0 | 13 179 | 0 | 13 179 |
30213 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
30221 | 0 | 0 | 0 | 172 000 | 19 136 | 191 136 | 172 000 | 19 136 | 191 136 | 0 | 0 | 0 |
30233 | 1 975 | 274 | 2 249 | 86 866 | 28 051 | 114 917 | 87 203 | 28 195 | 115 398 | 1 638 | 130 | 1 768 |
30302 | 315 014 | 102 287 | 417 301 | 23 514 | 8 295 | 31 809 | 447 | 12 346 | 12 793 | 338 081 | 98 236 | 436 317 |
30306 | 40 000 | 51 283 | 91 283 | 150 000 | 1 515 | 151 515 | 0 | 3 913 | 3 913 | 190 000 | 48 885 | 238 885 |
30402 | 18 | 0 | 18 | 464 746 | 0 | 464 746 | 434 334 | 0 | 434 334 | 30 430 | 0 | 30 430 |
30404 | 0 | 0 | 0 | 568 474 | 0 | 568 474 | 568 474 | 0 | 568 474 | 0 | 0 | 0 |
30406 | 26 512 | 0 | 26 512 | 2 497 | 0 | 2 497 | 29 009 | 0 | 29 009 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 387 840 | 0 | 387 840 | 387 840 | 0 | 387 840 | 0 | 0 | 0 |
30602 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 4 735 | 4 735 | 0 | 140 | 140 | 0 | 361 | 361 | 0 | 4 514 | 4 514 |
32401 | 0 | 0 | 0 | 0 | 31 189 | 31 189 | 0 | 31 189 | 31 189 | 0 | 0 | 0 |
45107 | 0 | 78 922 | 78 922 | 40 000 | 2 331 | 42 331 | 0 | 6 023 | 6 023 | 40 000 | 75 230 | 115 230 |
45201 | 177 701 | 0 | 177 701 | 133 320 | 0 | 133 320 | 112 136 | 0 | 112 136 | 198 885 | 0 | 198 885 |
45204 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 |
45205 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45206 | 0 | 10 102 | 10 102 | 0 | 299 | 299 | 0 | 771 | 771 | 0 | 9 630 | 9 630 |
45207 | 231 153 | 173 944 | 405 097 | 0 | 5 127 | 5 127 | 6 375 | 16 105 | 22 480 | 224 778 | 162 966 | 387 744 |
45505 | 0 | 86 709 | 86 709 | 0 | 2 713 | 2 713 | 0 | 7 549 | 7 549 | 0 | 81 873 | 81 873 |
45506 | 115 764 | 99 661 | 215 425 | 0 | 2 928 | 2 928 | 3 202 | 11 336 | 14 538 | 112 562 | 91 253 | 203 815 |
45507 | 31 725 | 8 375 | 40 100 | 0 | 244 | 244 | 402 | 1 049 | 1 451 | 31 323 | 7 570 | 38 893 |
45509 | 3 249 | 3 633 | 6 882 | 5 399 | 5 297 | 10 696 | 3 565 | 4 270 | 7 835 | 5 083 | 4 660 | 9 743 |
45602 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
45603 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45604 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45705 | 0 | 3 157 | 3 157 | 0 | 93 | 93 | 0 | 241 | 241 | 0 | 3 009 | 3 009 |
45812 | 64 648 | 0 | 64 648 | 3 165 | 2 852 | 6 017 | 618 | 10 | 628 | 67 195 | 2 842 | 70 037 |
45813 | 0 | 166 | 166 | 0 | 5 | 5 | 0 | 12 | 12 | 0 | 159 | 159 |
45815 | 313 | 3 264 | 3 577 | 586 | 214 | 800 | 339 | 664 | 1 003 | 560 | 2 814 | 3 374 |
45912 | 1 087 | 1 794 | 2 881 | 679 | 931 | 1 610 | 1 084 | 482 | 1 566 | 682 | 2 243 | 2 925 |
45915 | 6 | 3 157 | 3 163 | 1 213 | 105 | 1 318 | 535 | 3 177 | 3 712 | 684 | 85 | 769 |
47404 | 0 | 0 | 0 | 178 197 | 0 | 178 197 | 178 197 | 0 | 178 197 | 0 | 0 | 0 |
47408 | 0 | 48 568 | 48 568 | 2 985 790 | 3 028 073 | 6 013 863 | 2 985 790 | 3 030 344 | 6 016 134 | 0 | 46 297 | 46 297 |
47417 | 0 | 0 | 0 | 0 | 3 210 | 3 210 | 0 | 3 210 | 3 210 | 0 | 0 | 0 |
47423 | 2 799 | 31 569 | 34 368 | 465 016 | 1 227 | 466 243 | 464 901 | 2 703 | 467 604 | 2 914 | 30 093 | 33 007 |
47427 | 2 476 | 4 290 | 6 766 | 12 496 | 6 290 | 18 786 | 12 280 | 7 791 | 20 071 | 2 692 | 2 789 | 5 481 |
50105 | 83 072 | 0 | 83 072 | 93 782 | 0 | 93 782 | 40 728 | 0 | 40 728 | 136 126 | 0 | 136 126 |
50106 | 30 136 | 0 | 30 136 | 354 | 0 | 354 | 0 | 0 | 0 | 30 490 | 0 | 30 490 |
50107 | 228 087 | 0 | 228 087 | 203 955 | 0 | 203 955 | 100 277 | 0 | 100 277 | 331 765 | 0 | 331 765 |
50109 | 0 | 0 | 0 | 0 | 27 184 | 27 184 | 0 | 947 | 947 | 0 | 26 237 | 26 237 |
50110 | 0 | 201 144 | 201 144 | 0 | 59 773 | 59 773 | 0 | 161 581 | 161 581 | 0 | 99 336 | 99 336 |
50118 | 0 | 0 | 0 | 56 804 | 0 | 56 804 | 56 804 | 0 | 56 804 | 0 | 0 | 0 |
50121 | 21 061 | 0 | 21 061 | 15 990 | 0 | 15 990 | 17 345 | 0 | 17 345 | 19 706 | 0 | 19 706 |
50206 | 10 401 | 0 | 10 401 | 11 | 0 | 11 | 10 412 | 0 | 10 412 | 0 | 0 | 0 |
50207 | 61 001 | 0 | 61 001 | 70 335 | 0 | 70 335 | 89 745 | 0 | 89 745 | 41 591 | 0 | 41 591 |
50208 | 35 247 | 0 | 35 247 | 355 | 0 | 355 | 2 544 | 0 | 2 544 | 33 058 | 0 | 33 058 |
50211 | 0 | 87 024 | 87 024 | 0 | 3 092 | 3 092 | 0 | 19 326 | 19 326 | 0 | 70 790 | 70 790 |
50218 | 0 | 0 | 0 | 89 957 | 0 | 89 957 | 69 894 | 0 | 69 894 | 20 063 | 0 | 20 063 |
50221 | 2 412 | 0 | 2 412 | 710 | 0 | 710 | 1 109 | 0 | 1 109 | 2 013 | 0 | 2 013 |
50606 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
50905 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
52503 | 2 320 | 8 172 | 10 492 | 860 | 241 | 1 101 | 3 097 | 2 861 | 5 958 | 83 | 5 552 | 5 635 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 200 | 0 | 200 | 86 | 0 | 86 | 0 | 0 | 0 | 286 | 0 | 286 |
60306 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 1 383 | 0 | 1 383 | 0 | 0 | 0 |
60308 | 587 | 0 | 587 | 131 | 0 | 131 | 224 | 0 | 224 | 494 | 0 | 494 |
60310 | 89 | 0 | 89 | 1 536 | 0 | 1 536 | 550 | 0 | 550 | 1 075 | 0 | 1 075 |
60312 | 2 794 | 0 | 2 794 | 11 024 | 0 | 11 024 | 11 929 | 0 | 11 929 | 1 889 | 0 | 1 889 |
60314 | 0 | 790 | 790 | 0 | 265 | 265 | 0 | 497 | 497 | 0 | 558 | 558 |
60323 | 179 | 0 | 179 | 28 | 0 | 28 | 36 | 0 | 36 | 171 | 0 | 171 |
60401 | 28 215 | 0 | 28 215 | 0 | 0 | 0 | 0 | 0 | 0 | 28 215 | 0 | 28 215 |
60701 | 27 | 0 | 27 | 5 112 | 0 | 5 112 | 0 | 0 | 0 | 5 139 | 0 | 5 139 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 262 | 0 | 262 | 548 | 0 | 548 | 547 | 0 | 547 | 263 | 0 | 263 |
61009 | 32 | 0 | 32 | 298 | 0 | 298 | 46 | 0 | 46 | 284 | 0 | 284 |
61210 | 0 | 0 | 0 | 269 603 | 0 | 269 603 | 269 603 | 0 | 269 603 | 0 | 0 | 0 |
61403 | 4 178 | 0 | 4 178 | 457 | 0 | 457 | 257 | 0 | 257 | 4 378 | 0 | 4 378 |
70606 | 990 197 | 0 | 990 197 | 151 179 | 0 | 151 179 | 101 | 0 | 101 | 1 141 275 | 0 | 1 141 275 |
70607 | 5 687 | 0 | 5 687 | 4 655 | 0 | 4 655 | 4 039 | 0 | 4 039 | 6 303 | 0 | 6 303 |
70608 | 2 525 719 | 0 | 2 525 719 | 209 519 | 0 | 209 519 | 0 | 0 | 0 | 2 735 238 | 0 | 2 735 238 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 24 490 | 0 | 24 490 | 4 748 | 0 | 4 748 | 0 | 0 | 0 | 29 238 | 0 | 29 238 |
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 | 2 412 | 0 | 2 412 | 1 109 | 0 | 1 109 | 710 | 0 | 710 | 2 013 | 0 | 2 013 |
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 |
30111 | 14 972 | 16 463 | 31 435 | 95 184 | 13 748 | 108 932 | 95 016 | 12 510 | 107 526 | 14 804 | 15 225 | 30 029 |
30126 | 347 | 0 | 347 | 280 | 0 | 280 | 152 | 0 | 152 | 219 | 0 | 219 |
30220 | 0 | 0 | 0 | 0 | 262 | 262 | 0 | 262 | 262 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 88 | 0 | 88 | 62 340 | 22 756 | 85 096 | 62 252 | 22 756 | 85 008 | 0 | 0 | 0 |
30301 | 315 014 | 102 287 | 417 301 | 447 | 12 346 | 12 793 | 23 514 | 8 295 | 31 809 | 338 081 | 98 236 | 436 317 |
30305 | 40 000 | 51 283 | 91 283 | 0 | 3 913 | 3 913 | 150 000 | 1 515 | 151 515 | 190 000 | 48 885 | 238 885 |
30408 | 0 | 0 | 0 | 235 237 | 0 | 235 237 | 235 237 | 0 | 235 237 | 0 | 0 | 0 |
30601 | 542 | 0 | 542 | 563 | 0 | 563 | 52 | 0 | 52 | 31 | 0 | 31 |
30606 | 30 003 | 9 798 | 39 801 | 84 952 | 32 246 | 117 198 | 64 416 | 147 456 | 211 872 | 9 467 | 125 008 | 134 475 |
30607 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
32015 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
32211 | 48 | 0 | 48 | 4 | 0 | 4 | 1 | 0 | 1 | 45 | 0 | 45 |
32901 | 0 | 0 | 0 | 63 122 | 0 | 63 122 | 81 122 | 0 | 81 122 | 18 000 | 0 | 18 000 |
40701 | 63 923 | 94 726 | 158 649 | 276 282 | 97 937 | 374 219 | 282 246 | 3 820 | 286 066 | 69 887 | 609 | 70 496 |
40702 | 144 229 | 29 186 | 173 415 | 1 928 716 | 291 538 | 2 220 254 | 1 966 195 | 277 200 | 2 243 395 | 181 708 | 14 848 | 196 556 |
40703 | 401 149 | 0 | 401 149 | 14 556 | 0 | 14 556 | 15 865 | 0 | 15 865 | 402 458 | 0 | 402 458 |
40802 | 1 185 | 5 013 | 6 198 | 29 128 | 5 886 | 35 014 | 29 056 | 889 | 29 945 | 1 113 | 16 | 1 129 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 5 242 | 260 419 | 265 661 | 5 168 | 31 846 | 37 014 | 42 015 | 17 939 | 59 954 | 42 089 | 246 512 | 288 601 |
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 | 52 785 | 37 905 | 90 690 | 146 682 | 69 792 | 216 474 | 146 988 | 73 211 | 220 199 | 53 091 | 41 324 | 94 415 |
40820 | 257 | 1 317 | 1 574 | 10 414 | 72 | 10 486 | 10 454 | 30 | 10 484 | 297 | 1 275 | 1 572 |
40901 | 0 | 0 | 0 | 18 206 | 0 | 18 206 | 138 749 | 0 | 138 749 | 120 543 | 0 | 120 543 |
40911 | 3 845 | 0 | 3 845 | 185 974 | 0 | 185 974 | 186 850 | 0 | 186 850 | 4 721 | 0 | 4 721 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42104 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
42301 | 85 | 1 063 | 1 148 | 0 | 80 | 80 | 0 | 34 | 34 | 85 | 1 017 | 1 102 |
42303 | 3 614 | 3 481 | 7 095 | 3 651 | 3 732 | 7 383 | 2 851 | 3 393 | 6 244 | 2 814 | 3 142 | 5 956 |
42304 | 400 | 15 464 | 15 864 | 0 | 4 546 | 4 546 | 0 | 5 277 | 5 277 | 400 | 16 195 | 16 595 |
42305 | 8 469 | 533 681 | 542 150 | 50 | 52 240 | 52 290 | 306 | 26 330 | 26 636 | 8 725 | 507 771 | 516 496 |
42309 | 66 | 295 | 361 | 0 | 23 | 23 | 0 | 9 | 9 | 66 | 281 | 347 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42312 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 36 | 0 | 36 | 8 | 0 | 8 | 4 | 0 | 4 | 32 | 0 | 32 |
42314 | 28 | 0 | 28 | 0 | 0 | 0 | 8 | 0 | 8 | 36 | 0 | 36 |
42315 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42601 | 35 | 69 | 104 | 0 | 5 | 5 | 0 | 2 | 2 | 35 | 66 | 101 |
42604 | 0 | 1 010 | 1 010 | 0 | 77 | 77 | 0 | 30 | 30 | 0 | 963 | 963 |
42605 | 0 | 29 395 | 29 395 | 0 | 2 243 | 2 243 | 0 | 868 | 868 | 0 | 28 020 | 28 020 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
43702 | 0 | 0 | 0 | 54 672 | 0 | 54 672 | 54 672 | 0 | 54 672 | 0 | 0 | 0 |
43806 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
44001 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 541 403 | 541 403 | 0 | 41 318 | 41 318 | 0 | 15 996 | 15 996 | 0 | 516 081 | 516 081 |
45115 | 789 | 0 | 789 | 58 | 0 | 58 | 22 715 | 0 | 22 715 | 23 446 | 0 | 23 446 |
45215 | 39 700 | 0 | 39 700 | 32 501 | 0 | 32 501 | 22 536 | 0 | 22 536 | 29 735 | 0 | 29 735 |
45515 | 14 549 | 0 | 14 549 | 3 143 | 0 | 3 143 | 760 | 0 | 760 | 12 166 | 0 | 12 166 |
45615 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 54 000 | 0 | 54 000 |
45715 | 3 157 | 0 | 3 157 | 241 | 0 | 241 | 93 | 0 | 93 | 3 009 | 0 | 3 009 |
45818 | 6 914 | 0 | 6 914 | 1 357 | 0 | 1 357 | 2 377 | 0 | 2 377 | 7 934 | 0 | 7 934 |
45918 | 718 | 0 | 718 | 597 | 0 | 597 | 566 | 0 | 566 | 687 | 0 | 687 |
47403 | 0 | 0 | 0 | 405 397 | 0 | 405 397 | 405 397 | 0 | 405 397 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 748 823 | 3 261 125 | 6 009 948 | 2 748 823 | 3 261 125 | 6 009 948 | 0 | 0 | 0 |
47411 | 213 | 4 016 | 4 229 | 94 | 5 451 | 5 545 | 105 | 5 479 | 5 584 | 224 | 4 044 | 4 268 |
47416 | 31 | 3 398 | 3 429 | 46 | 3 537 | 3 583 | 40 | 139 | 179 | 25 | 0 | 25 |
47422 | 0 | 0 | 0 | 6 407 | 4 502 | 10 909 | 6 407 | 4 502 | 10 909 | 0 | 0 | 0 |
47425 | 7 864 | 0 | 7 864 | 16 290 | 0 | 16 290 | 16 710 | 0 | 16 710 | 8 284 | 0 | 8 284 |
47426 | 18 975 | 2 908 | 21 883 | 54 | 2 952 | 3 006 | 2 102 | 4 260 | 6 362 | 21 023 | 4 216 | 25 239 |
50120 | 5 100 | 0 | 5 100 | 711 | 0 | 711 | 1 327 | 0 | 1 327 | 5 716 | 0 | 5 716 |
50220 | 13 405 | 0 | 13 405 | 10 650 | 0 | 10 650 | 0 | 0 | 0 | 2 755 | 0 | 2 755 |
50620 | 695 | 0 | 695 | 35 | 0 | 35 | 0 | 0 | 0 | 660 | 0 | 660 |
52301 | 0 | 0 | 0 | 102 548 | 0 | 102 548 | 102 548 | 0 | 102 548 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 103 408 | 0 | 103 408 | 103 408 | 0 | 103 408 | 0 | 0 | 0 |
52303 | 102 548 | 0 | 102 548 | 102 548 | 0 | 102 548 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 288 896 | 288 896 | 0 | 22 048 | 22 048 | 0 | 8 536 | 8 536 | 0 | 275 384 | 275 384 |
52306 | 3 201 | 0 | 3 201 | 0 | 0 | 0 | 0 | 0 | 0 | 3 201 | 0 | 3 201 |
52406 | 60 834 | 0 | 60 834 | 205 613 | 0 | 205 613 | 205 613 | 0 | 205 613 | 60 834 | 0 | 60 834 |
60301 | 2 704 | 0 | 2 704 | 8 404 | 0 | 8 404 | 9 209 | 0 | 9 209 | 3 509 | 0 | 3 509 |
60305 | 7 745 | 0 | 7 745 | 12 467 | 0 | 12 467 | 12 645 | 0 | 12 645 | 7 923 | 0 | 7 923 |
60307 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
60309 | 398 | 0 | 398 | 1 797 | 21 | 1 818 | 1 463 | 21 | 1 484 | 64 | 0 | 64 |
60311 | 1 232 | 0 | 1 232 | 5 623 | 30 | 5 653 | 5 294 | 30 | 5 324 | 903 | 0 | 903 |
60313 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 15 | 15 |
60322 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60324 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 20 418 | 0 | 20 418 | 0 | 0 | 0 | 187 | 0 | 187 | 20 605 | 0 | 20 605 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61301 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61304 | 124 | 0 | 124 | 29 | 0 | 29 | 40 | 0 | 40 | 135 | 0 | 135 |
70601 | 917 695 | 0 | 917 695 | 1 259 | 0 | 1 259 | 114 088 | 0 | 114 088 | 1 030 524 | 0 | 1 030 524 |
70602 | 34 044 | 0 | 34 044 | 18 569 | 0 | 18 569 | 17 248 | 0 | 17 248 | 32 723 | 0 | 32 723 |
70603 | 2 578 718 | 0 | 2 578 718 | 0 | 0 | 0 | 213 543 | 0 | 213 543 | 2 792 261 | 0 | 2 792 261 |
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 | 205 956 | 0 | 205 956 | 205 956 | 0 | 205 956 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 141 386 | 141 386 | 0 | 4 177 | 4 177 | 0 | 10 790 | 10 790 | 0 | 134 773 | 134 773 |
90901 | 6 942 | 0 | 6 942 | 4 801 | 0 | 4 801 | 4 787 | 0 | 4 787 | 6 956 | 0 | 6 956 |
90902 | 107 560 | 0 | 107 560 | 3 350 | 0 | 3 350 | 743 | 0 | 743 | 110 167 | 0 | 110 167 |
90907 | 0 | 0 | 0 | 138 749 | 0 | 138 749 | 18 206 | 0 | 18 206 | 120 543 | 0 | 120 543 |
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 | 22 792 | 0 | 22 792 | 25 029 | 0 | 25 029 | 589 | 0 | 589 | 47 232 | 0 | 47 232 |
91414 | 1 474 120 | 511 314 | 1 985 434 | 230 000 | 15 911 | 245 911 | 100 000 | 41 057 | 141 057 | 1 604 120 | 486 168 | 2 090 288 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 51 | 229 | 280 | 103 | 297 | 400 | 49 | 135 | 184 | 105 | 391 | 496 |
91704 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91802 | 927 | 77 | 1 004 | 0 | 2 | 2 | 0 | 6 | 6 | 927 | 73 | 1 000 |
99998 | 1 487 828 | 0 | 1 487 828 | 382 872 | 0 | 382 872 | 154 215 | 0 | 154 215 | 1 716 485 | 0 | 1 716 485 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 399 | 0 | 1 399 | 1 399 | 0 | 1 399 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 631 | 0 | 2 631 | 2 631 | 0 | 2 631 | 0 | 0 | 0 |
91311 | 110 584 | 0 | 110 584 | 0 | 0 | 0 | 212 897 | 0 | 212 897 | 323 481 | 0 | 323 481 |
91312 | 1 238 408 | 19 278 | 1 257 686 | 2 002 | 1 471 | 3 473 | 21 892 | 569 | 22 461 | 1 258 298 | 18 376 | 1 276 674 |
91315 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
91317 | 63 431 | 36 335 | 99 766 | 138 994 | 7 718 | 146 712 | 138 243 | 4 897 | 143 140 | 62 680 | 33 514 | 96 194 |
91507 | 19 201 | 0 | 19 201 | 0 | 0 | 0 | 344 | 0 | 344 | 19 545 | 0 | 19 545 |
91508 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
99999 | 2 365 473 | 0 | 2 365 473 | 382 243 | 0 | 382 243 | 628 300 | 0 | 628 300 | 2 611 530 | 0 | 2 611 530 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 24 554 | 2 848 704 | 2 873 258 | 24 554 | 2 600 557 | 2 625 111 | 0 | 248 147 | 248 147 |
93301 | 0 | 0 | 0 | 0 | 119 482 | 119 482 | 0 | 119 482 | 119 482 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 163 778 | 163 778 | 0 | 163 778 | 163 778 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 26 899 | 26 899 | 0 | 26 899 | 26 899 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 27 145 | 27 145 | 0 | 27 145 | 27 145 | 0 | 0 | 0 |
93506 | 0 | 52 234 | 52 234 | 0 | 449 | 449 | 0 | 52 683 | 52 683 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 13 535 | 0 | 13 535 | 13 501 | 0 | 13 501 | 34 | 0 | 34 |
94001 | 0 | 0 | 0 | 0 | 1 676 | 1 676 | 0 | 1 676 | 1 676 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 588 275 | 24 724 | 2 612 999 | 2 836 456 | 24 724 | 2 861 180 | 248 181 | 0 | 248 181 |
96301 | 0 | 0 | 0 | 0 | 26 678 | 26 678 | 0 | 26 678 | 26 678 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 26 923 | 26 923 | 0 | 26 923 | 26 923 | 0 | 0 | 0 |
96306 | 0 | 52 122 | 52 122 | 0 | 52 570 | 52 570 | 0 | 448 | 448 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 119 914 | 119 914 | 0 | 119 914 | 119 914 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 166 067 | 166 067 | 0 | 166 067 | 166 067 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 044 | 0 | 6 044 | 6 044 | 0 | 6 044 | 0 | 0 | 0 |
97001 | 0 | 112 | 112 | 0 | 1 104 | 1 104 | 0 | 992 | 992 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 30,0000 | 0 | 0 | 2,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 27 066 629,0000 | 0 | 0 | 227 644 126,0000 | 0 | 0 | 54 047 596,0000 | 0 | 0 | 200 663 159,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 26 361 045,0000 | 0 | 0 | 53 749 905,0000 | 0 | 0 | 227 218 875,0000 | 0 | 0 | 199 830 015,0000 |
98050 | 0 | 0 | 595 218,0000 | 0 | 0 | 299 708,0000 | 0 | 0 | 402 267,0000 | 0 | 0 | 697 777,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 54 979 609,0000 | 0 | 0 | 54 979 609,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 110 372,0000 | 0 | 0 | 26 920,0000 | 0 | 0 | 51 949,0000 | 0 | 0 | 135 401,0000 |
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