Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | ||||||||||||
20202 | 39 586 | 31 489 | 71 075 | 161 458 | 21 869 | 183 327 | 159 905 | 18 717 | 178 622 | 41 139 | 34 641 | 75 780 |
20207 | 9 557 | 596 | 10 153 | 120 014 | 3 486 | 123 500 | 117 205 | 3 180 | 120 385 | 12 366 | 902 | 13 268 |
20208 | 9 001 | 1 869 | 10 870 | 20 500 | 3 201 | 23 701 | 22 791 | 3 342 | 26 133 | 6 710 | 1 728 | 8 438 |
20209 | 8 100 | 456 | 8 556 | 196 018 | 2 666 | 198 684 | 188 618 | 3 122 | 191 740 | 15 500 | 0 | 15 500 |
30102 | 17 745 | 0 | 17 745 | 1 991 034 | 0 | 1 991 034 | 1 955 111 | 0 | 1 955 111 | 53 668 | 0 | 53 668 |
30110 | 6 838 | 23 635 | 30 473 | 13 042 | 134 150 | 147 192 | 12 062 | 136 208 | 148 270 | 7 818 | 21 577 | 29 395 |
30114 | 0 | 480 266 | 480 266 | 0 | 567 608 | 567 608 | 0 | 810 317 | 810 317 | 0 | 237 557 | 237 557 |
30202 | 5 673 | 0 | 5 673 | 97 | 0 | 97 | 0 | 0 | 0 | 5 770 | 0 | 5 770 |
30204 | 10 149 | 0 | 10 149 | 365 | 0 | 365 | 0 | 0 | 0 | 10 514 | 0 | 10 514 |
30213 | 15 | 0 | 15 | 0 | 0 | 0 | 11 | 0 | 11 | 4 | 0 | 4 |
30221 | 0 | 0 | 0 | 12 050 | 1 646 | 13 696 | 12 050 | 1 646 | 13 696 | 0 | 0 | 0 |
30233 | 2 044 | 134 | 2 178 | 67 557 | 27 013 | 94 570 | 67 731 | 27 147 | 94 878 | 1 870 | 0 | 1 870 |
30302 | 382 878 | 102 074 | 484 952 | 11 319 | 3 301 | 14 620 | 14 207 | 4 999 | 19 206 | 379 990 | 100 376 | 480 366 |
30306 | 40 000 | 49 146 | 89 146 | 0 | 1 503 | 1 503 | 0 | 2 282 | 2 282 | 40 000 | 48 367 | 88 367 |
30402 | 276 | 0 | 276 | 1 023 426 | 0 | 1 023 426 | 1 011 638 | 0 | 1 011 638 | 12 064 | 0 | 12 064 |
30404 | 0 | 0 | 0 | 1 616 143 | 0 | 1 616 143 | 1 616 143 | 0 | 1 616 143 | 0 | 0 | 0 |
30406 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 081 717 | 0 | 1 081 717 | 1 081 717 | 0 | 1 081 717 | 0 | 0 | 0 |
32201 | 0 | 4 565 | 4 565 | 0 | 139 | 139 | 0 | 212 | 212 | 0 | 4 492 | 4 492 |
45107 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45201 | 172 275 | 0 | 172 275 | 183 004 | 0 | 183 004 | 135 726 | 0 | 135 726 | 219 553 | 0 | 219 553 |
45205 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
45206 | 207 108 | 9 738 | 216 846 | 34 500 | 258 | 34 758 | 20 000 | 2 414 | 22 414 | 221 608 | 7 582 | 229 190 |
45207 | 234 889 | 105 833 | 340 722 | 5 000 | 3 233 | 8 233 | 6 722 | 7 741 | 14 463 | 233 167 | 101 325 | 334 492 |
45505 | 0 | 63 938 | 63 938 | 3 650 | 1 951 | 5 601 | 0 | 3 974 | 3 974 | 3 650 | 61 915 | 65 565 |
45506 | 100 665 | 51 756 | 152 421 | 3 800 | 1 499 | 5 299 | 3 756 | 5 459 | 9 215 | 100 709 | 47 796 | 148 505 |
45507 | 29 158 | 20 585 | 49 743 | 0 | 624 | 624 | 411 | 4 166 | 4 577 | 28 747 | 17 043 | 45 790 |
45509 | 2 426 | 6 372 | 8 798 | 4 352 | 4 839 | 9 191 | 2 708 | 8 079 | 10 787 | 4 070 | 3 132 | 7 202 |
45812 | 93 592 | 14 371 | 107 963 | 7 223 | 3 277 | 10 500 | 11 126 | 677 | 11 803 | 89 689 | 16 971 | 106 660 |
45815 | 6 311 | 33 229 | 39 540 | 3 335 | 4 486 | 7 821 | 116 | 1 983 | 2 099 | 9 530 | 35 732 | 45 262 |
45817 | 0 | 3 043 | 3 043 | 0 | 93 | 93 | 0 | 141 | 141 | 0 | 2 995 | 2 995 |
45912 | 606 | 2 268 | 2 874 | 265 | 69 | 334 | 265 | 105 | 370 | 606 | 2 232 | 2 838 |
45915 | 1 344 | 905 | 2 249 | 1 257 | 105 | 1 362 | 617 | 74 | 691 | 1 984 | 936 | 2 920 |
47307 | 0 | 0 | 0 | 0 | 758 | 758 | 0 | 9 | 9 | 0 | 749 | 749 |
47404 | 0 | 0 | 0 | 800 220 | 0 | 800 220 | 800 220 | 0 | 800 220 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 925 598 | 14 724 256 | 29 649 854 | 14 925 598 | 14 724 256 | 29 649 854 | 0 | 0 | 0 |
47423 | 3 332 | 61 854 | 65 186 | 553 618 | 64 000 | 617 618 | 553 504 | 65 957 | 619 461 | 3 446 | 59 897 | 63 343 |
47427 | 4 877 | 1 864 | 6 741 | 9 031 | 2 019 | 11 050 | 10 000 | 2 341 | 12 341 | 3 908 | 1 542 | 5 450 |
50105 | 129 841 | 0 | 129 841 | 392 029 | 0 | 392 029 | 393 178 | 0 | 393 178 | 128 692 | 0 | 128 692 |
50106 | 190 551 | 0 | 190 551 | 101 441 | 0 | 101 441 | 104 888 | 0 | 104 888 | 187 104 | 0 | 187 104 |
50107 | 551 323 | 0 | 551 323 | 621 846 | 0 | 621 846 | 429 191 | 0 | 429 191 | 743 978 | 0 | 743 978 |
50109 | 0 | 27 399 | 27 399 | 0 | 1 232 | 1 232 | 0 | 1 272 | 1 272 | 0 | 27 359 | 27 359 |
50110 | 0 | 29 673 | 29 673 | 0 | 30 351 | 30 351 | 0 | 3 997 | 3 997 | 0 | 56 027 | 56 027 |
50118 | 0 | 0 | 0 | 297 809 | 0 | 297 809 | 297 809 | 0 | 297 809 | 0 | 0 | 0 |
50121 | 18 351 | 0 | 18 351 | 14 976 | 0 | 14 976 | 4 780 | 0 | 4 780 | 28 547 | 0 | 28 547 |
50211 | 0 | 40 562 | 40 562 | 0 | 1 363 | 1 363 | 0 | 32 126 | 32 126 | 0 | 9 799 | 9 799 |
50221 | 1 473 | 0 | 1 473 | 147 | 0 | 147 | 644 | 0 | 644 | 976 | 0 | 976 |
50606 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
52503 | 14 702 | 12 340 | 27 042 | 4 448 | 377 | 4 825 | 877 | 1 497 | 2 374 | 18 273 | 11 220 | 29 493 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 20 465 | 0 | 20 465 | 1 | 0 | 1 | 7 | 0 | 7 | 20 459 | 0 | 20 459 |
60306 | 1 | 0 | 1 | 1 697 | 0 | 1 697 | 1 697 | 0 | 1 697 | 1 | 0 | 1 |
60308 | 89 | 0 | 89 | 196 | 0 | 196 | 192 | 0 | 192 | 93 | 0 | 93 |
60310 | 166 | 0 | 166 | 584 | 0 | 584 | 601 | 0 | 601 | 149 | 0 | 149 |
60312 | 3 184 | 0 | 3 184 | 7 156 | 0 | 7 156 | 6 023 | 0 | 6 023 | 4 317 | 0 | 4 317 |
60314 | 0 | 2 407 | 2 407 | 22 | 202 | 224 | 0 | 604 | 604 | 22 | 2 005 | 2 027 |
60323 | 221 | 0 | 221 | 20 | 0 | 20 | 76 | 0 | 76 | 165 | 0 | 165 |
60401 | 33 992 | 0 | 33 992 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 32 572 | 0 | 32 572 |
60701 | 35 | 0 | 35 | 117 | 0 | 117 | 0 | 0 | 0 | 152 | 0 | 152 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61008 | 624 | 0 | 624 | 127 | 0 | 127 | 340 | 0 | 340 | 411 | 0 | 411 |
61009 | 40 | 0 | 40 | 64 | 0 | 64 | 0 | 0 | 0 | 104 | 0 | 104 |
61209 | 0 | 0 | 0 | 1 427 | 0 | 1 427 | 1 427 | 0 | 1 427 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 664 270 | 0 | 664 270 | 664 270 | 0 | 664 270 | 0 | 0 | 0 |
61403 | 3 715 | 0 | 3 715 | 258 | 0 | 258 | 302 | 0 | 302 | 3 671 | 0 | 3 671 |
70606 | 76 353 | 0 | 76 353 | 111 373 | 0 | 111 373 | 43 | 0 | 43 | 187 683 | 0 | 187 683 |
70607 | 81 472 | 0 | 81 472 | 2 170 | 0 | 2 170 | 2 108 | 0 | 2 108 | 81 534 | 0 | 81 534 |
70608 | 130 968 | 0 | 130 968 | 100 251 | 0 | 100 251 | 0 | 0 | 0 | 231 219 | 0 | 231 219 |
70611 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
70706 | 1 676 240 | 0 | 1 676 240 | 434 | 0 | 434 | 0 | 0 | 0 | 1 676 674 | 0 | 1 676 674 |
70707 | 8 456 | 0 | 8 456 | 0 | 0 | 0 | 0 | 0 | 0 | 8 456 | 0 | 8 456 |
70708 | 3 281 988 | 0 | 3 281 988 | 0 | 0 | 0 | 0 | 0 | 0 | 3 281 988 | 0 | 3 281 988 |
70710 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70711 | 9 891 | 0 | 9 891 | 0 | 0 | 0 | 0 | 0 | 0 | 9 891 | 0 | 9 891 |
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 | 1 473 | 0 | 1 473 | 644 | 0 | 644 | 147 | 0 | 147 | 976 | 0 | 976 |
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 | 2 230 | 5 787 | 8 017 | 1 553 | 82 217 | 83 770 | 16 801 | 162 777 | 179 578 | 17 478 | 86 347 | 103 825 |
30126 | 275 | 0 | 275 | 188 | 0 | 188 | 182 | 0 | 182 | 269 | 0 | 269 |
30220 | 0 | 0 | 0 | 0 | 3 480 | 3 480 | 0 | 3 480 | 3 480 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 142 | 0 | 142 | 140 | 0 | 140 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 49 345 | 16 792 | 66 137 | 49 345 | 16 792 | 66 137 | 0 | 0 | 0 |
30301 | 382 878 | 102 074 | 484 952 | 14 207 | 4 999 | 19 206 | 11 319 | 3 301 | 14 620 | 379 990 | 100 376 | 480 366 |
30305 | 40 000 | 49 146 | 89 146 | 0 | 2 282 | 2 282 | 0 | 1 503 | 1 503 | 40 000 | 48 367 | 88 367 |
30408 | 0 | 0 | 0 | 900 411 | 0 | 900 411 | 900 411 | 0 | 900 411 | 0 | 0 | 0 |
30601 | 289 | 0 | 289 | 306 | 0 | 306 | 54 | 0 | 54 | 37 | 0 | 37 |
30606 | 8 591 | 49 210 | 57 801 | 24 | 113 218 | 113 242 | 1 056 | 64 400 | 65 456 | 9 623 | 392 | 10 015 |
31502 | 0 | 0 | 0 | 191 143 | 0 | 191 143 | 191 143 | 0 | 191 143 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32211 | 46 | 0 | 46 | 2 | 0 | 2 | 1 | 0 | 1 | 45 | 0 | 45 |
40701 | 50 765 | 5 | 50 770 | 84 009 | 809 | 84 818 | 50 473 | 810 | 51 283 | 17 229 | 6 | 17 235 |
40702 | 157 124 | 9 917 | 167 041 | 1 636 643 | 174 868 | 1 811 511 | 1 631 231 | 182 493 | 1 813 724 | 151 712 | 17 542 | 169 254 |
40703 | 202 217 | 0 | 202 217 | 3 349 | 0 | 3 349 | 3 716 | 0 | 3 716 | 202 584 | 0 | 202 584 |
40802 | 988 | 856 | 1 844 | 2 925 | 74 | 2 999 | 2 891 | 11 | 2 902 | 954 | 793 | 1 747 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 2 508 | 245 557 | 248 065 | 9 589 | 15 792 | 25 381 | 9 157 | 17 518 | 26 675 | 2 076 | 247 283 | 249 359 |
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 | 40 717 | 37 923 | 78 640 | 97 274 | 493 562 | 590 836 | 99 901 | 534 956 | 634 857 | 43 344 | 79 317 | 122 661 |
40820 | 454 | 1 246 | 1 700 | 135 | 64 | 199 | 151 | 22 | 173 | 470 | 1 204 | 1 674 |
40911 | 3 421 | 0 | 3 421 | 111 441 | 0 | 111 441 | 117 555 | 0 | 117 555 | 9 535 | 0 | 9 535 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42301 | 85 | 1 030 | 1 115 | 0 | 48 | 48 | 0 | 31 | 31 | 85 | 1 013 | 1 098 |
42303 | 0 | 5 876 | 5 876 | 0 | 2 437 | 2 437 | 0 | 155 | 155 | 0 | 3 594 | 3 594 |
42304 | 11 392 | 9 988 | 21 380 | 1 463 | 5 714 | 7 177 | 767 | 2 144 | 2 911 | 10 696 | 6 418 | 17 114 |
42305 | 6 679 | 551 124 | 557 803 | 666 | 461 960 | 462 626 | 1 655 | 445 634 | 447 289 | 7 668 | 534 798 | 542 466 |
42309 | 66 | 284 | 350 | 0 | 13 | 13 | 0 | 9 | 9 | 66 | 280 | 346 |
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 |
42313 | 28 | 0 | 28 | 8 | 0 | 8 | 0 | 0 | 0 | 20 | 0 | 20 |
42314 | 32 | 0 | 32 | 0 | 0 | 0 | 4 | 0 | 4 | 36 | 0 | 36 |
42315 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42601 | 35 | 63 | 98 | 0 | 3 | 3 | 0 | 2 | 2 | 35 | 62 | 97 |
42605 | 0 | 28 336 | 28 336 | 0 | 1 316 | 1 316 | 0 | 866 | 866 | 0 | 27 886 | 27 886 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43802 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44001 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 0 | 521 895 | 521 895 | 0 | 24 233 | 24 233 | 0 | 15 953 | 15 953 | 0 | 513 615 | 513 615 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
45215 | 31 905 | 0 | 31 905 | 16 229 | 0 | 16 229 | 10 050 | 0 | 10 050 | 25 726 | 0 | 25 726 |
45515 | 4 314 | 0 | 4 314 | 1 274 | 0 | 1 274 | 5 925 | 0 | 5 925 | 8 965 | 0 | 8 965 |
45818 | 8 040 | 0 | 8 040 | 1 114 | 0 | 1 114 | 11 339 | 0 | 11 339 | 18 265 | 0 | 18 265 |
45918 | 168 | 0 | 168 | 65 | 0 | 65 | 528 | 0 | 528 | 631 | 0 | 631 |
47403 | 0 | 0 | 0 | 1 173 504 | 0 | 1 173 504 | 1 173 504 | 0 | 1 173 504 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 616 049 | 15 006 697 | 29 622 746 | 14 616 049 | 15 006 697 | 29 622 746 | 0 | 0 | 0 |
47411 | 288 | 6 870 | 7 158 | 55 | 5 282 | 5 337 | 152 | 5 286 | 5 438 | 385 | 6 874 | 7 259 |
47416 | 14 | 685 | 699 | 323 | 685 | 1 008 | 309 | 0 | 309 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 135 | 105 | 240 | 135 | 105 | 240 | 0 | 0 | 0 |
47425 | 8 948 | 0 | 8 948 | 10 872 | 0 | 10 872 | 12 108 | 0 | 12 108 | 10 184 | 0 | 10 184 |
47426 | 24 | 6 008 | 6 032 | 77 | 7 590 | 7 667 | 62 | 4 074 | 4 136 | 9 | 2 492 | 2 501 |
50120 | 5 852 | 0 | 5 852 | 375 | 0 | 375 | 311 | 0 | 311 | 5 788 | 0 | 5 788 |
50407 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 334 | 0 | 334 | 1 802 | 0 | 1 802 |
50620 | 180 | 0 | 180 | 81 | 0 | 81 | 0 | 0 | 0 | 99 | 0 | 99 |
52305 | 29 070 | 0 | 29 070 | 0 | 0 | 0 | 0 | 0 | 0 | 29 070 | 0 | 29 070 |
52306 | 112 965 | 149 745 | 262 710 | 0 | 6 953 | 6 953 | 32 948 | 4 578 | 37 526 | 145 913 | 147 370 | 293 283 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 6 035 | 0 | 6 035 | 6 100 | 0 | 6 100 | 4 869 | 0 | 4 869 | 4 804 | 0 | 4 804 |
60305 | 9 440 | 0 | 9 440 | 13 288 | 0 | 13 288 | 12 870 | 0 | 12 870 | 9 022 | 0 | 9 022 |
60307 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60309 | 472 | 0 | 472 | 60 | 11 | 71 | 347 | 11 | 358 | 759 | 0 | 759 |
60311 | 878 | 0 | 878 | 851 | 0 | 851 | 1 329 | 0 | 1 329 | 1 356 | 0 | 1 356 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 14 | 14 |
60324 | 302 | 0 | 302 | 36 | 0 | 36 | 59 | 0 | 59 | 325 | 0 | 325 |
60601 | 21 674 | 0 | 21 674 | 1 378 | 0 | 1 378 | 284 | 0 | 284 | 20 580 | 0 | 20 580 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
61301 | 245 | 0 | 245 | 488 | 0 | 488 | 441 | 0 | 441 | 198 | 0 | 198 |
61304 | 77 | 0 | 77 | 24 | 0 | 24 | 20 | 0 | 20 | 73 | 0 | 73 |
70601 | 155 075 | 0 | 155 075 | 0 | 0 | 0 | 88 521 | 0 | 88 521 | 243 596 | 0 | 243 596 |
70602 | 18 320 | 0 | 18 320 | 4 873 | 0 | 4 873 | 15 276 | 0 | 15 276 | 28 723 | 0 | 28 723 |
70603 | 118 960 | 0 | 118 960 | 0 | 0 | 0 | 111 515 | 0 | 111 515 | 230 475 | 0 | 230 475 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 1 634 859 | 0 | 1 634 859 | 0 | 0 | 0 | 0 | 0 | 0 | 1 634 859 | 0 | 1 634 859 |
70702 | 97 018 | 0 | 97 018 | 0 | 0 | 0 | 0 | 0 | 0 | 97 018 | 0 | 97 018 |
70703 | 3 337 545 | 0 | 3 337 545 | 0 | 0 | 0 | 0 | 0 | 0 | 3 337 545 | 0 | 3 337 545 |
70705 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 7 905 | 0 | 7 905 | 6 489 | 0 | 6 489 | 3 140 | 0 | 3 140 | 11 254 | 0 | 11 254 |
90902 | 142 216 | 0 | 142 216 | 10 956 | 0 | 10 956 | 3 154 | 0 | 3 154 | 150 018 | 0 | 150 018 |
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 | 50 867 | 0 | 50 867 | 1 622 | 0 | 1 622 | 12 386 | 0 | 12 386 | 40 103 | 0 | 40 103 |
91414 | 2 162 020 | 400 442 | 2 562 462 | 76 800 | 12 229 | 89 029 | 0 | 18 956 | 18 956 | 2 238 820 | 393 715 | 2 632 535 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 2 827 | 3 551 | 6 378 | 2 018 | 3 054 | 5 072 | 493 | 1 822 | 2 315 | 4 352 | 4 783 | 9 135 |
91704 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91802 | 927 | 235 | 1 162 | 0 | 7 | 7 | 0 | 11 | 11 | 927 | 231 | 1 158 |
99998 | 2 012 295 | 0 | 2 012 295 | 286 736 | 0 | 286 736 | 227 398 | 0 | 227 398 | 2 071 633 | 0 | 2 071 633 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
91311 | 188 594 | 149 746 | 338 340 | 0 | 6 953 | 6 953 | 32 948 | 4 577 | 37 525 | 221 542 | 147 370 | 368 912 |
91312 | 1 470 961 | 18 583 | 1 489 544 | 0 | 863 | 863 | 30 635 | 568 | 31 203 | 1 501 596 | 18 288 | 1 519 884 |
91315 | 2 009 | 0 | 2 009 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 | 0 | 2 009 |
91316 | 2 000 | 0 | 2 000 | 5 400 | 0 | 5 400 | 65 000 | 0 | 65 000 | 61 600 | 0 | 61 600 |
91317 | 141 466 | 19 642 | 161 108 | 202 784 | 7 591 | 210 375 | 138 352 | 9 398 | 147 750 | 77 034 | 21 449 | 98 483 |
91507 | 19 151 | 0 | 19 151 | 3 345 | 0 | 3 345 | 4 796 | 0 | 4 796 | 20 602 | 0 | 20 602 |
91508 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
99999 | 2 871 065 | 0 | 2 871 065 | 35 370 | 0 | 35 370 | 108 583 | 0 | 108 583 | 2 944 278 | 0 | 2 944 278 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 608 624 | 608 624 | 244 397 | 14 656 160 | 14 900 557 | 244 397 | 14 355 251 | 14 599 648 | 0 | 909 533 | 909 533 |
93306 | 0 | 0 | 0 | 0 | 31 117 | 31 117 | 0 | 31 117 | 31 117 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 60 026 | 60 026 | 0 | 31 322 | 31 322 | 0 | 28 704 | 28 704 |
93501 | 0 | 0 | 0 | 0 | 29 403 | 29 403 | 0 | 29 403 | 29 403 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 29 663 | 29 663 | 0 | 29 663 | 29 663 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 44 027 | 0 | 44 027 | 40 573 | 0 | 40 573 | 3 454 | 0 | 3 454 |
94001 | 0 | 0 | 0 | 0 | 365 | 365 | 0 | 189 | 189 | 0 | 176 | 176 |
Пассив | ||||||||||||
96001 | 607 469 | 0 | 607 469 | 14 286 370 | 246 156 | 14 532 526 | 14 591 888 | 246 156 | 14 838 044 | 912 987 | 0 | 912 987 |
96301 | 0 | 0 | 0 | 0 | 29 018 | 29 018 | 0 | 29 018 | 29 018 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 29 276 | 29 276 | 0 | 29 276 | 29 276 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 31 267 | 31 267 | 0 | 31 267 | 31 267 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 31 511 | 31 511 | 0 | 60 391 | 60 391 | 0 | 28 880 | 28 880 |
96801 | 1 155 | 0 | 1 155 | 31 502 | 0 | 31 502 | 30 347 | 0 | 30 347 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 386 | 386 | 0 | 386 | 386 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 289 617 806,0000 | 0 | 0 | 256 846 434,0000 | 0 | 0 | 260 374 858,0000 | 0 | 0 | 286 089 382,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 288 538 256,0000 | 0 | 0 | 259 641 257,0000 | 0 | 0 | 255 937 906,0000 | 0 | 0 | 284 834 905,0000 |
98050 | 0 | 0 | 939 313,0000 | 0 | 0 | 670 771,0000 | 0 | 0 | 846 698,0000 | 0 | 0 | 1 115 240,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 500 497 919,0000 | 0 | 0 | 500 497 919,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 140 253,0000 | 0 | 0 | 99 048,0000 | 0 | 0 | 98 050,0000 | 0 | 0 | 139 255,0000 |
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