Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 2 755 | 0 | 2 755 | 20 | 0 | 20 | 2 413 | 0 | 2 413 | 362 | 0 | 362 |
20202 | 53 233 | 37 945 | 91 178 | 260 761 | 58 227 | 318 988 | 276 408 | 53 941 | 330 349 | 37 586 | 42 231 | 79 817 |
20207 | 1 658 | 1 188 | 2 846 | 232 033 | 4 441 | 236 474 | 229 077 | 4 198 | 233 275 | 4 614 | 1 431 | 6 045 |
20208 | 5 252 | 1 806 | 7 058 | 18 200 | 4 392 | 22 592 | 18 201 | 4 539 | 22 740 | 5 251 | 1 659 | 6 910 |
20209 | 12 450 | 0 | 12 450 | 415 211 | 33 418 | 448 629 | 409 961 | 32 529 | 442 490 | 17 700 | 889 | 18 589 |
30102 | 110 643 | 0 | 110 643 | 2 151 591 | 0 | 2 151 591 | 2 234 788 | 0 | 2 234 788 | 27 446 | 0 | 27 446 |
30110 | 5 014 | 47 530 | 52 544 | 26 489 | 211 540 | 238 029 | 17 969 | 182 692 | 200 661 | 13 534 | 76 378 | 89 912 |
30114 | 0 | 801 587 | 801 587 | 0 | 595 205 | 595 205 | 0 | 946 541 | 946 541 | 0 | 450 251 | 450 251 |
30202 | 5 998 | 0 | 5 998 | 772 | 0 | 772 | 0 | 0 | 0 | 6 770 | 0 | 6 770 |
30204 | 13 179 | 0 | 13 179 | 265 | 0 | 265 | 0 | 0 | 0 | 13 444 | 0 | 13 444 |
30213 | 8 | 0 | 8 | 10 | 0 | 10 | 11 | 0 | 11 | 7 | 0 | 7 |
30221 | 0 | 0 | 0 | 27 510 | 7 019 | 34 529 | 27 510 | 7 019 | 34 529 | 0 | 0 | 0 |
30233 | 1 638 | 130 | 1 768 | 75 742 | 24 532 | 100 274 | 74 660 | 24 532 | 99 192 | 2 720 | 130 | 2 850 |
30302 | 338 081 | 98 236 | 436 317 | 33 340 | 2 031 | 35 371 | 3 586 | 4 525 | 8 111 | 367 835 | 95 742 | 463 577 |
30306 | 190 000 | 48 885 | 238 885 | 0 | 900 | 900 | 0 | 2 595 | 2 595 | 190 000 | 47 190 | 237 190 |
30402 | 30 430 | 0 | 30 430 | 445 382 | 0 | 445 382 | 470 417 | 0 | 470 417 | 5 395 | 0 | 5 395 |
30404 | 0 | 0 | 0 | 611 368 | 0 | 611 368 | 611 368 | 0 | 611 368 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 16 573 | 0 | 16 573 | 6 062 | 0 | 6 062 | 10 511 | 0 | 10 511 |
30409 | 0 | 0 | 0 | 383 805 | 0 | 383 805 | 383 805 | 0 | 383 805 | 0 | 0 | 0 |
30602 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 0 | 4 514 | 4 514 | 0 | 83 | 83 | 0 | 240 | 240 | 0 | 4 357 | 4 357 |
32401 | 0 | 0 | 0 | 0 | 62 069 | 62 069 | 0 | 61 177 | 61 177 | 0 | 892 | 892 |
45107 | 40 000 | 75 230 | 115 230 | 0 | 1 385 | 1 385 | 0 | 3 993 | 3 993 | 40 000 | 72 622 | 112 622 |
45201 | 198 885 | 0 | 198 885 | 126 347 | 0 | 126 347 | 135 385 | 0 | 135 385 | 189 847 | 0 | 189 847 |
45204 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45205 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 19 956 | 0 | 19 956 | 20 044 | 0 | 20 044 |
45206 | 0 | 9 630 | 9 630 | 285 000 | 177 | 285 177 | 100 000 | 511 | 100 511 | 185 000 | 9 296 | 194 296 |
45207 | 224 778 | 162 966 | 387 744 | 30 000 | 2 868 | 32 868 | 42 722 | 18 815 | 61 537 | 212 056 | 147 019 | 359 075 |
45505 | 0 | 81 873 | 81 873 | 0 | 1 525 | 1 525 | 0 | 5 233 | 5 233 | 0 | 78 165 | 78 165 |
45506 | 112 562 | 91 253 | 203 815 | 0 | 1 821 | 1 821 | 4 047 | 7 788 | 11 835 | 108 515 | 85 286 | 193 801 |
45507 | 31 323 | 7 570 | 38 893 | 0 | 120 | 120 | 422 | 1 663 | 2 085 | 30 901 | 6 027 | 36 928 |
45509 | 5 083 | 4 660 | 9 743 | 4 242 | 6 324 | 10 566 | 3 831 | 5 600 | 9 431 | 5 494 | 5 384 | 10 878 |
45603 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 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 | 3 009 | 3 009 | 0 | 0 | 0 | 0 | 3 009 | 3 009 | 0 | 0 | 0 |
45812 | 67 195 | 2 842 | 70 037 | 8 710 | 2 829 | 11 539 | 9 137 | 184 | 9 321 | 66 768 | 5 487 | 72 255 |
45813 | 0 | 159 | 159 | 0 | 3 | 3 | 0 | 9 | 9 | 0 | 153 | 153 |
45815 | 560 | 2 814 | 3 374 | 43 | 1 472 | 1 515 | 98 | 365 | 463 | 505 | 3 921 | 4 426 |
45816 | 0 | 0 | 0 | 0 | 44 743 | 44 743 | 0 | 44 743 | 44 743 | 0 | 0 | 0 |
45817 | 0 | 0 | 0 | 0 | 3 056 | 3 056 | 0 | 151 | 151 | 0 | 2 905 | 2 905 |
45912 | 682 | 2 243 | 2 925 | 0 | 42 | 42 | 0 | 119 | 119 | 682 | 2 166 | 2 848 |
45915 | 684 | 85 | 769 | 1 115 | 875 | 1 990 | 692 | 38 | 730 | 1 107 | 922 | 2 029 |
47404 | 0 | 0 | 0 | 216 065 | 0 | 216 065 | 216 065 | 0 | 216 065 | 0 | 0 | 0 |
47408 | 0 | 46 297 | 46 297 | 6 763 839 | 6 697 714 | 13 461 553 | 6 763 839 | 6 744 011 | 13 507 850 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
47423 | 2 914 | 30 093 | 33 007 | 417 144 | 4 810 | 421 954 | 417 077 | 5 853 | 422 930 | 2 981 | 29 050 | 32 031 |
47427 | 2 692 | 2 789 | 5 481 | 11 794 | 5 356 | 17 150 | 11 507 | 6 578 | 18 085 | 2 979 | 1 567 | 4 546 |
50105 | 136 126 | 0 | 136 126 | 60 456 | 0 | 60 456 | 51 733 | 0 | 51 733 | 144 849 | 0 | 144 849 |
50106 | 30 490 | 0 | 30 490 | 366 | 0 | 366 | 0 | 0 | 0 | 30 856 | 0 | 30 856 |
50107 | 331 765 | 0 | 331 765 | 271 905 | 0 | 271 905 | 139 020 | 0 | 139 020 | 464 650 | 0 | 464 650 |
50109 | 0 | 26 237 | 26 237 | 0 | 931 | 931 | 0 | 2 289 | 2 289 | 0 | 24 879 | 24 879 |
50110 | 0 | 99 336 | 99 336 | 0 | 586 | 586 | 0 | 99 922 | 99 922 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 97 854 | 0 | 97 854 | 97 854 | 0 | 97 854 | 0 | 0 | 0 |
50121 | 19 706 | 0 | 19 706 | 23 222 | 0 | 23 222 | 14 472 | 0 | 14 472 | 28 456 | 0 | 28 456 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 41 591 | 0 | 41 591 | 50 396 | 0 | 50 396 | 61 818 | 0 | 61 818 | 30 169 | 0 | 30 169 |
50208 | 33 058 | 0 | 33 058 | 272 | 0 | 272 | 25 048 | 0 | 25 048 | 8 282 | 0 | 8 282 |
50211 | 0 | 70 790 | 70 790 | 0 | 32 212 | 32 212 | 0 | 65 249 | 65 249 | 0 | 37 753 | 37 753 |
50218 | 20 063 | 0 | 20 063 | 29 984 | 0 | 29 984 | 50 047 | 0 | 50 047 | 0 | 0 | 0 |
50221 | 2 013 | 0 | 2 013 | 522 | 0 | 522 | 931 | 0 | 931 | 1 604 | 0 | 1 604 |
50606 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
52503 | 83 | 5 552 | 5 635 | 0 | 95 | 95 | 17 | 2 328 | 2 345 | 66 | 3 319 | 3 385 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 286 | 0 | 286 | 19 884 | 0 | 19 884 | 65 | 0 | 65 | 20 105 | 0 | 20 105 |
60306 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 1 434 | 0 | 1 434 | 0 | 0 | 0 |
60308 | 494 | 0 | 494 | 180 | 0 | 180 | 548 | 0 | 548 | 126 | 0 | 126 |
60310 | 1 075 | 0 | 1 075 | 685 | 0 | 685 | 1 677 | 0 | 1 677 | 83 | 0 | 83 |
60312 | 1 889 | 0 | 1 889 | 8 007 | 0 | 8 007 | 5 637 | 0 | 5 637 | 4 259 | 0 | 4 259 |
60314 | 0 | 558 | 558 | 0 | 916 | 916 | 0 | 478 | 478 | 0 | 996 | 996 |
60323 | 171 | 0 | 171 | 106 | 0 | 106 | 31 | 0 | 31 | 246 | 0 | 246 |
60401 | 28 215 | 0 | 28 215 | 5 676 | 0 | 5 676 | 0 | 0 | 0 | 33 891 | 0 | 33 891 |
60701 | 5 139 | 0 | 5 139 | 563 | 0 | 563 | 5 702 | 0 | 5 702 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 26 | 0 | 26 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 263 | 0 | 263 | 251 | 0 | 251 | 332 | 0 | 332 | 182 | 0 | 182 |
61009 | 284 | 0 | 284 | 179 | 0 | 179 | 421 | 0 | 421 | 42 | 0 | 42 |
61210 | 0 | 0 | 0 | 325 543 | 0 | 325 543 | 325 543 | 0 | 325 543 | 0 | 0 | 0 |
61403 | 4 378 | 0 | 4 378 | 108 | 0 | 108 | 292 | 0 | 292 | 4 194 | 0 | 4 194 |
70606 | 1 141 275 | 0 | 1 141 275 | 191 399 | 0 | 191 399 | 627 | 0 | 627 | 1 332 047 | 0 | 1 332 047 |
70607 | 6 303 | 0 | 6 303 | 2 249 | 0 | 2 249 | 1 448 | 0 | 1 448 | 7 104 | 0 | 7 104 |
70608 | 2 735 238 | 0 | 2 735 238 | 117 323 | 0 | 117 323 | 0 | 0 | 0 | 2 852 561 | 0 | 2 852 561 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 29 238 | 0 | 29 238 | 1 729 | 0 | 1 729 | 21 266 | 0 | 21 266 | 9 701 | 0 | 9 701 |
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 | 2 013 | 0 | 2 013 | 932 | 0 | 932 | 522 | 0 | 522 | 1 603 | 0 | 1 603 |
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 | 14 804 | 15 225 | 30 029 | 93 679 | 132 294 | 225 973 | 89 864 | 129 395 | 219 259 | 10 989 | 12 326 | 23 315 |
30126 | 219 | 0 | 219 | 240 | 0 | 240 | 343 | 0 | 343 | 322 | 0 | 322 |
30220 | 0 | 0 | 0 | 0 | 3 454 | 3 454 | 0 | 3 454 | 3 454 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 65 058 | 15 135 | 80 193 | 65 097 | 15 135 | 80 232 | 39 | 0 | 39 |
30301 | 338 081 | 98 236 | 436 317 | 3 586 | 4 525 | 8 111 | 33 340 | 2 031 | 35 371 | 367 835 | 95 742 | 463 577 |
30305 | 190 000 | 48 885 | 238 885 | 0 | 2 595 | 2 595 | 0 | 900 | 900 | 190 000 | 47 190 | 237 190 |
30408 | 0 | 0 | 0 | 302 900 | 0 | 302 900 | 302 900 | 0 | 302 900 | 0 | 0 | 0 |
30601 | 31 | 0 | 31 | 524 | 0 | 524 | 1 672 | 0 | 1 672 | 1 179 | 0 | 1 179 |
30606 | 9 467 | 125 008 | 134 475 | 47 508 | 122 004 | 169 512 | 48 009 | 675 | 48 684 | 9 968 | 3 679 | 13 647 |
30607 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
31502 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
31702 | 0 | 0 | 0 | 0 | 31 049 | 31 049 | 0 | 31 049 | 31 049 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
32211 | 45 | 0 | 45 | 2 | 0 | 2 | 1 | 0 | 1 | 44 | 0 | 44 |
32901 | 18 000 | 0 | 18 000 | 45 143 | 0 | 45 143 | 27 143 | 0 | 27 143 | 0 | 0 | 0 |
40701 | 69 887 | 609 | 70 496 | 275 744 | 37 826 | 313 570 | 286 361 | 37 222 | 323 583 | 80 504 | 5 | 80 509 |
40702 | 181 708 | 14 848 | 196 556 | 2 375 609 | 224 464 | 2 600 073 | 2 352 294 | 218 946 | 2 571 240 | 158 393 | 9 330 | 167 723 |
40703 | 402 458 | 0 | 402 458 | 5 697 | 0 | 5 697 | 4 855 | 0 | 4 855 | 401 616 | 0 | 401 616 |
40802 | 1 113 | 16 | 1 129 | 2 677 | 317 | 2 994 | 2 289 | 763 | 3 052 | 725 | 462 | 1 187 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 42 089 | 246 512 | 288 601 | 136 846 | 107 869 | 244 715 | 96 675 | 98 755 | 195 430 | 1 918 | 237 398 | 239 316 |
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 | 53 091 | 41 324 | 94 415 | 118 760 | 61 072 | 179 832 | 128 903 | 52 901 | 181 804 | 63 234 | 33 153 | 96 387 |
40820 | 297 | 1 275 | 1 572 | 8 587 | 50 | 8 637 | 9 483 | 19 | 9 502 | 1 193 | 1 244 | 2 437 |
40901 | 120 543 | 0 | 120 543 | 38 127 | 0 | 38 127 | 0 | 0 | 0 | 82 416 | 0 | 82 416 |
40911 | 4 721 | 0 | 4 721 | 224 797 | 0 | 224 797 | 229 722 | 0 | 229 722 | 9 646 | 0 | 9 646 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 |
42104 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
42301 | 85 | 1 017 | 1 102 | 0 | 54 | 54 | 0 | 19 | 19 | 85 | 982 | 1 067 |
42303 | 2 814 | 3 142 | 5 956 | 0 | 1 397 | 1 397 | 0 | 2 047 | 2 047 | 2 814 | 3 792 | 6 606 |
42304 | 400 | 16 195 | 16 595 | 401 | 7 645 | 8 046 | 2 186 | 5 965 | 8 151 | 2 185 | 14 515 | 16 700 |
42305 | 8 725 | 507 771 | 516 496 | 5 379 | 40 446 | 45 825 | 2 637 | 35 883 | 38 520 | 5 983 | 503 208 | 509 191 |
42309 | 66 | 281 | 347 | 0 | 15 | 15 | 0 | 5 | 5 | 66 | 271 | 337 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 32 | 0 | 32 | 4 | 0 | 4 | 0 | 0 | 0 | 28 | 0 | 28 |
42314 | 36 | 0 | 36 | 4 | 0 | 4 | 0 | 0 | 0 | 32 | 0 | 32 |
42315 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42601 | 35 | 66 | 101 | 0 | 3 | 3 | 0 | 1 | 1 | 35 | 64 | 99 |
42604 | 0 | 963 | 963 | 0 | 51 | 51 | 0 | 18 | 18 | 0 | 930 | 930 |
42605 | 0 | 28 020 | 28 020 | 0 | 1 487 | 1 487 | 0 | 516 | 516 | 0 | 27 049 | 27 049 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 0 | 0 | 0 | 69 994 | 0 | 69 994 | 69 994 | 0 | 69 994 | 0 | 0 | 0 |
44001 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 516 081 | 516 081 | 0 | 27 392 | 27 392 | 0 | 9 498 | 9 498 | 0 | 498 187 | 498 187 |
45115 | 23 446 | 0 | 23 446 | 799 | 0 | 799 | 277 | 0 | 277 | 22 924 | 0 | 22 924 |
45215 | 29 735 | 0 | 29 735 | 42 012 | 0 | 42 012 | 44 999 | 0 | 44 999 | 32 722 | 0 | 32 722 |
45515 | 12 166 | 0 | 12 166 | 1 958 | 0 | 1 958 | 29 145 | 0 | 29 145 | 39 353 | 0 | 39 353 |
45615 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
45715 | 3 009 | 0 | 3 009 | 3 009 | 0 | 3 009 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 7 934 | 0 | 7 934 | 9 673 | 0 | 9 673 | 27 166 | 0 | 27 166 | 25 427 | 0 | 25 427 |
45918 | 687 | 0 | 687 | 99 | 0 | 99 | 538 | 0 | 538 | 1 126 | 0 | 1 126 |
47403 | 0 | 0 | 0 | 436 591 | 0 | 436 591 | 436 591 | 0 | 436 591 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 490 780 | 6 994 461 | 13 485 241 | 6 490 780 | 6 994 461 | 13 485 241 | 0 | 0 | 0 |
47411 | 224 | 4 044 | 4 268 | 191 | 4 623 | 4 814 | 101 | 5 441 | 5 542 | 134 | 4 862 | 4 996 |
47416 | 25 | 0 | 25 | 784 | 85 | 869 | 759 | 85 | 844 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 465 | 31 254 | 32 719 | 1 465 | 31 254 | 32 719 | 0 | 0 | 0 |
47425 | 8 284 | 0 | 8 284 | 36 998 | 0 | 36 998 | 34 536 | 0 | 34 536 | 5 822 | 0 | 5 822 |
47426 | 21 023 | 4 216 | 25 239 | 174 | 2 817 | 2 991 | 2 301 | 4 287 | 6 588 | 23 150 | 5 686 | 28 836 |
50120 | 5 716 | 0 | 5 716 | 950 | 0 | 950 | 1 751 | 0 | 1 751 | 6 517 | 0 | 6 517 |
50220 | 2 755 | 0 | 2 755 | 2 413 | 0 | 2 413 | 20 | 0 | 20 | 362 | 0 | 362 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 |
50620 | 660 | 0 | 660 | 192 | 0 | 192 | 0 | 0 | 0 | 468 | 0 | 468 |
52305 | 0 | 275 384 | 275 384 | 0 | 109 141 | 109 141 | 0 | 3 736 | 3 736 | 0 | 169 979 | 169 979 |
52306 | 3 201 | 0 | 3 201 | 0 | 0 | 0 | 0 | 0 | 0 | 3 201 | 0 | 3 201 |
52406 | 60 834 | 0 | 60 834 | 0 | 96 237 | 96 237 | 0 | 96 237 | 96 237 | 60 834 | 0 | 60 834 |
60301 | 3 509 | 0 | 3 509 | 8 212 | 0 | 8 212 | 6 531 | 0 | 6 531 | 1 828 | 0 | 1 828 |
60305 | 7 923 | 0 | 7 923 | 20 671 | 0 | 20 671 | 12 748 | 0 | 12 748 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60309 | 64 | 0 | 64 | 1 595 | 1 | 1 596 | 1 884 | 1 | 1 885 | 353 | 0 | 353 |
60311 | 903 | 0 | 903 | 3 086 | 0 | 3 086 | 2 969 | 0 | 2 969 | 786 | 0 | 786 |
60313 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 14 | 14 |
60322 | 11 | 0 | 11 | 713 | 0 | 713 | 713 | 0 | 713 | 11 | 0 | 11 |
60324 | 7 | 0 | 7 | 14 | 0 | 14 | 124 | 0 | 124 | 117 | 0 | 117 |
60601 | 20 605 | 0 | 20 605 | 0 | 0 | 0 | 188 | 0 | 188 | 20 793 | 0 | 20 793 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61301 | 0 | 0 | 0 | 168 | 115 | 283 | 168 | 115 | 283 | 0 | 0 | 0 |
61304 | 135 | 0 | 135 | 28 | 0 | 28 | 22 | 0 | 22 | 129 | 0 | 129 |
70601 | 1 030 524 | 0 | 1 030 524 | 39 | 0 | 39 | 154 765 | 0 | 154 765 | 1 185 250 | 0 | 1 185 250 |
70602 | 32 723 | 0 | 32 723 | 15 126 | 0 | 15 126 | 24 069 | 0 | 24 069 | 41 666 | 0 | 41 666 |
70603 | 2 792 261 | 0 | 2 792 261 | 0 | 0 | 0 | 124 806 | 0 | 124 806 | 2 917 067 | 0 | 2 917 067 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 95 499 | 95 499 | 0 | 95 499 | 95 499 | 0 | 0 | 0 |
90803 | 0 | 134 773 | 134 773 | 0 | 2 480 | 2 480 | 0 | 7 153 | 7 153 | 0 | 130 100 | 130 100 |
90901 | 6 956 | 0 | 6 956 | 2 353 | 0 | 2 353 | 2 045 | 0 | 2 045 | 7 264 | 0 | 7 264 |
90902 | 110 167 | 0 | 110 167 | 12 122 | 0 | 12 122 | 1 149 | 0 | 1 149 | 121 140 | 0 | 121 140 |
90907 | 120 543 | 0 | 120 543 | 0 | 0 | 0 | 38 127 | 0 | 38 127 | 82 416 | 0 | 82 416 |
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 | 47 232 | 0 | 47 232 | 2 063 | 0 | 2 063 | 629 | 0 | 629 | 48 666 | 0 | 48 666 |
91414 | 1 604 120 | 486 168 | 2 090 288 | 670 000 | 9 018 | 679 018 | 10 000 | 26 189 | 36 189 | 2 264 120 | 468 997 | 2 733 117 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 105 | 391 | 496 | 2 035 | 1 752 | 3 787 | 950 | 901 | 1 851 | 1 190 | 1 242 | 2 432 |
91704 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91802 | 927 | 73 | 1 000 | 0 | 2 | 2 | 0 | 4 | 4 | 927 | 71 | 998 |
99998 | 1 716 485 | 0 | 1 716 485 | 554 484 | 0 | 554 484 | 496 881 | 0 | 496 881 | 1 774 088 | 0 | 1 774 088 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 772 | 0 | 772 | 772 | 0 | 772 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
91311 | 323 481 | 0 | 323 481 | 0 | 0 | 0 | 0 | 0 | 0 | 323 481 | 0 | 323 481 |
91312 | 1 258 298 | 18 376 | 1 276 674 | 140 381 | 975 | 141 356 | 159 279 | 338 | 159 617 | 1 277 196 | 17 739 | 1 294 935 |
91315 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
91317 | 62 680 | 33 514 | 96 194 | 345 841 | 11 237 | 357 078 | 388 316 | 8 448 | 396 764 | 105 155 | 30 725 | 135 880 |
91507 | 19 545 | 0 | 19 545 | 344 | 0 | 344 | 0 | 0 | 0 | 19 201 | 0 | 19 201 |
91508 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
99999 | 2 611 530 | 0 | 2 611 530 | 180 489 | 0 | 180 489 | 795 167 | 0 | 795 167 | 3 226 208 | 0 | 3 226 208 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 248 147 | 248 147 | 13 880 | 6 585 737 | 6 599 617 | 13 880 | 6 331 340 | 6 345 220 | 0 | 502 544 | 502 544 |
93301 | 0 | 0 | 0 | 0 | 70 220 | 70 220 | 0 | 70 220 | 70 220 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 70 919 | 70 919 | 0 | 70 919 | 70 919 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 35 091 | 35 091 | 0 | 35 091 | 35 091 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 35 441 | 35 441 | 0 | 35 441 | 35 441 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 56 619 | 56 619 | 0 | 1 038 | 1 038 | 0 | 55 581 | 55 581 |
93801 | 34 | 0 | 34 | 22 528 | 0 | 22 528 | 17 203 | 0 | 17 203 | 5 359 | 0 | 5 359 |
94001 | 0 | 0 | 0 | 0 | 1 487 | 1 487 | 0 | 1 379 | 1 379 | 0 | 108 | 108 |
Пассив | ||||||||||||
96001 | 248 181 | 0 | 248 181 | 6 305 016 | 13 962 | 6 318 978 | 6 564 739 | 13 962 | 6 578 701 | 507 904 | 0 | 507 904 |
96307 | 0 | 0 | 0 | 0 | 566 | 566 | 0 | 56 253 | 56 253 | 0 | 55 687 | 55 687 |
96501 | 0 | 0 | 0 | 0 | 70 878 | 70 878 | 0 | 70 878 | 70 878 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 71 578 | 71 578 | 0 | 71 578 | 71 578 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 35 439 | 35 439 | 0 | 35 439 | 35 439 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 35 789 | 35 789 | 0 | 35 789 | 35 789 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 10 379 | 0 | 10 379 | 10 379 | 0 | 10 379 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 200 663 159,0000 | 0 | 0 | 125 380 130,0000 | 0 | 0 | 44 969 150,0000 | 0 | 0 | 281 074 139,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 199 830 015,0000 | 0 | 0 | 44 780 842,0000 | 0 | 0 | 125 105 943,0000 | 0 | 0 | 280 155 116,0000 |
98050 | 0 | 0 | 697 777,0000 | 0 | 0 | 224 865,0000 | 0 | 0 | 310 744,0000 | 0 | 0 | 783 656,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 94 824 003,0000 | 0 | 0 | 94 824 003,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 135 401,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 135 401,0000 |
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