Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 41 139 | 34 641 | 75 780 | 262 366 | 39 475 | 301 841 | 233 547 | 24 051 | 257 598 | 69 958 | 50 065 | 120 023 |
20207 | 12 366 | 902 | 13 268 | 178 078 | 7 109 | 185 187 | 186 129 | 7 802 | 193 931 | 4 315 | 209 | 4 524 |
20208 | 6 710 | 1 728 | 8 438 | 24 400 | 2 542 | 26 942 | 22 081 | 3 099 | 25 180 | 9 029 | 1 171 | 10 200 |
20209 | 15 500 | 0 | 15 500 | 316 080 | 22 968 | 339 048 | 324 580 | 22 968 | 347 548 | 7 000 | 0 | 7 000 |
30102 | 53 668 | 0 | 53 668 | 2 974 723 | 0 | 2 974 723 | 2 933 918 | 0 | 2 933 918 | 94 473 | 0 | 94 473 |
30110 | 7 818 | 21 577 | 29 395 | 16 064 | 141 873 | 157 937 | 14 480 | 144 602 | 159 082 | 9 402 | 18 848 | 28 250 |
30114 | 0 | 237 557 | 237 557 | 0 | 904 766 | 904 766 | 0 | 866 337 | 866 337 | 0 | 275 986 | 275 986 |
30202 | 5 770 | 0 | 5 770 | 5 674 | 0 | 5 674 | 0 | 0 | 0 | 11 444 | 0 | 11 444 |
30204 | 10 514 | 0 | 10 514 | 17 365 | 0 | 17 365 | 0 | 0 | 0 | 27 879 | 0 | 27 879 |
30213 | 4 | 0 | 4 | 30 | 0 | 30 | 11 | 0 | 11 | 23 | 0 | 23 |
30221 | 0 | 0 | 0 | 16 020 | 3 235 | 19 255 | 16 020 | 3 235 | 19 255 | 0 | 0 | 0 |
30233 | 1 870 | 0 | 1 870 | 61 712 | 27 152 | 88 864 | 60 880 | 27 144 | 88 024 | 2 702 | 8 | 2 710 |
30302 | 379 990 | 100 376 | 480 366 | 25 149 | 13 230 | 38 379 | 932 | 4 860 | 5 792 | 404 207 | 108 746 | 512 953 |
30306 | 40 000 | 48 367 | 88 367 | 0 | 1 196 | 1 196 | 0 | 2 140 | 2 140 | 40 000 | 47 423 | 87 423 |
30402 | 12 064 | 0 | 12 064 | 1 404 073 | 0 | 1 404 073 | 1 415 527 | 0 | 1 415 527 | 610 | 0 | 610 |
30404 | 0 | 0 | 0 | 2 250 340 | 0 | 2 250 340 | 2 250 340 | 0 | 2 250 340 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 163 267 | 0 | 1 163 267 | 1 163 267 | 0 | 1 163 267 | 0 | 0 | 0 |
32201 | 0 | 4 492 | 4 492 | 0 | 111 | 111 | 0 | 198 | 198 | 0 | 4 405 | 4 405 |
32309 | 0 | 0 | 0 | 0 | 763 | 763 | 0 | 29 | 29 | 0 | 734 | 734 |
45107 | 2 900 | 0 | 2 900 | 13 700 | 0 | 13 700 | 0 | 0 | 0 | 16 600 | 0 | 16 600 |
45201 | 219 553 | 0 | 219 553 | 154 491 | 0 | 154 491 | 153 840 | 0 | 153 840 | 220 204 | 0 | 220 204 |
45205 | 15 000 | 0 | 15 000 | 13 000 | 834 | 13 834 | 15 000 | 12 | 15 012 | 13 000 | 822 | 13 822 |
45206 | 221 608 | 7 582 | 229 190 | 80 991 | 169 | 81 160 | 106 978 | 1 099 | 108 077 | 195 621 | 6 652 | 202 273 |
45207 | 233 167 | 101 325 | 334 492 | 31 600 | 1 747 | 33 347 | 6 723 | 35 861 | 42 584 | 258 044 | 67 211 | 325 255 |
45505 | 3 650 | 61 915 | 65 565 | 100 | 1 011 | 1 111 | 3 650 | 62 627 | 66 277 | 100 | 299 | 399 |
45506 | 100 709 | 47 796 | 148 505 | 0 | 1 107 | 1 107 | 4 479 | 8 135 | 12 614 | 96 230 | 40 768 | 136 998 |
45507 | 28 747 | 17 043 | 45 790 | 0 | 7 805 | 7 805 | 450 | 4 016 | 4 466 | 28 297 | 20 832 | 49 129 |
45509 | 4 070 | 3 132 | 7 202 | 1 538 | 3 706 | 5 244 | 1 279 | 3 053 | 4 332 | 4 329 | 3 785 | 8 114 |
45812 | 89 689 | 16 971 | 106 660 | 13 170 | 3 232 | 16 402 | 22 010 | 790 | 22 800 | 80 849 | 19 413 | 100 262 |
45815 | 9 530 | 35 732 | 45 262 | 3 233 | 33 074 | 36 307 | 557 | 2 944 | 3 501 | 12 206 | 65 862 | 78 068 |
45817 | 0 | 2 995 | 2 995 | 0 | 74 | 74 | 0 | 133 | 133 | 0 | 2 936 | 2 936 |
45912 | 606 | 2 232 | 2 838 | 1 006 | 55 | 1 061 | 1 006 | 99 | 1 105 | 606 | 2 188 | 2 794 |
45915 | 1 984 | 936 | 2 920 | 267 | 75 | 342 | 1 000 | 46 | 1 046 | 1 251 | 965 | 2 216 |
47307 | 0 | 749 | 749 | 0 | 2 | 2 | 0 | 751 | 751 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 1 693 046 | 0 | 1 693 046 | 1 693 046 | 0 | 1 693 046 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 21 949 496 | 22 244 893 | 44 194 389 | 21 949 496 | 22 244 893 | 44 194 389 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
47423 | 3 446 | 59 897 | 63 343 | 343 275 | 13 450 | 356 725 | 343 488 | 14 619 | 358 107 | 3 233 | 58 728 | 61 961 |
47427 | 3 908 | 1 542 | 5 450 | 10 301 | 1 666 | 11 967 | 9 763 | 2 504 | 12 267 | 4 446 | 704 | 5 150 |
50105 | 128 692 | 0 | 128 692 | 495 751 | 0 | 495 751 | 551 117 | 0 | 551 117 | 73 326 | 0 | 73 326 |
50106 | 187 104 | 0 | 187 104 | 152 060 | 0 | 152 060 | 105 814 | 0 | 105 814 | 233 350 | 0 | 233 350 |
50107 | 743 978 | 0 | 743 978 | 554 360 | 0 | 554 360 | 840 350 | 0 | 840 350 | 457 988 | 0 | 457 988 |
50109 | 0 | 27 359 | 27 359 | 0 | 252 | 252 | 0 | 27 611 | 27 611 | 0 | 0 | 0 |
50110 | 0 | 56 027 | 56 027 | 0 | 80 371 | 80 371 | 0 | 57 554 | 57 554 | 0 | 78 844 | 78 844 |
50118 | 0 | 0 | 0 | 345 524 | 0 | 345 524 | 345 524 | 0 | 345 524 | 0 | 0 | 0 |
50121 | 28 547 | 0 | 28 547 | 19 334 | 0 | 19 334 | 25 936 | 0 | 25 936 | 21 945 | 0 | 21 945 |
50211 | 0 | 9 799 | 9 799 | 0 | 120 | 120 | 0 | 8 705 | 8 705 | 0 | 1 214 | 1 214 |
50221 | 976 | 0 | 976 | 22 | 0 | 22 | 960 | 0 | 960 | 38 | 0 | 38 |
50606 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
50621 | 0 | 0 | 0 | 126 | 0 | 126 | 0 | 0 | 0 | 126 | 0 | 126 |
51907 | 0 | 0 | 0 | 7 455 | 0 | 7 455 | 7 455 | 0 | 7 455 | 0 | 0 | 0 |
52503 | 18 273 | 11 220 | 29 493 | 638 | 3 162 | 3 800 | 1 562 | 3 768 | 5 330 | 17 349 | 10 614 | 27 963 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 20 459 | 0 | 20 459 | 15 150 | 0 | 15 150 | 27 703 | 0 | 27 703 | 7 906 | 0 | 7 906 |
60306 | 1 | 0 | 1 | 1 332 | 0 | 1 332 | 1 333 | 0 | 1 333 | 0 | 0 | 0 |
60308 | 93 | 0 | 93 | 152 | 0 | 152 | 187 | 0 | 187 | 58 | 0 | 58 |
60310 | 149 | 0 | 149 | 788 | 0 | 788 | 820 | 0 | 820 | 117 | 0 | 117 |
60312 | 4 317 | 0 | 4 317 | 13 131 | 0 | 13 131 | 9 367 | 0 | 9 367 | 8 081 | 0 | 8 081 |
60314 | 22 | 2 005 | 2 027 | 0 | 705 | 705 | 22 | 827 | 849 | 0 | 1 883 | 1 883 |
60323 | 165 | 0 | 165 | 6 | 0 | 6 | 18 | 0 | 18 | 153 | 0 | 153 |
60401 | 32 572 | 0 | 32 572 | 409 | 0 | 409 | 46 | 0 | 46 | 32 935 | 0 | 32 935 |
60701 | 152 | 0 | 152 | 257 | 0 | 257 | 409 | 0 | 409 | 0 | 0 | 0 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 60 | 0 | 60 | 48 | 0 | 48 | 12 | 0 | 12 |
61008 | 411 | 0 | 411 | 453 | 0 | 453 | 454 | 0 | 454 | 410 | 0 | 410 |
61009 | 104 | 0 | 104 | 197 | 0 | 197 | 262 | 0 | 262 | 39 | 0 | 39 |
61209 | 0 | 0 | 0 | 3 758 | 0 | 3 758 | 3 758 | 0 | 3 758 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 267 288 | 0 | 1 267 288 | 1 267 288 | 0 | 1 267 288 | 0 | 0 | 0 |
61403 | 3 671 | 0 | 3 671 | 69 | 0 | 69 | 302 | 0 | 302 | 3 438 | 0 | 3 438 |
70606 | 187 683 | 0 | 187 683 | 163 606 | 0 | 163 606 | 102 | 0 | 102 | 351 187 | 0 | 351 187 |
70607 | 81 534 | 0 | 81 534 | 4 120 | 0 | 4 120 | 1 881 | 0 | 1 881 | 83 773 | 0 | 83 773 |
70608 | 231 219 | 0 | 231 219 | 77 907 | 0 | 77 907 | 0 | 0 | 0 | 309 126 | 0 | 309 126 |
70611 | 41 | 0 | 41 | 14 | 0 | 14 | 0 | 0 | 0 | 55 | 0 | 55 |
70706 | 1 676 674 | 0 | 1 676 674 | 76 | 0 | 76 | 0 | 0 | 0 | 1 676 750 | 0 | 1 676 750 |
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 | 27 647 | 0 | 27 647 | 15 195 | 0 | 15 195 | 22 343 | 0 | 22 343 |
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 | 976 | 0 | 976 | 960 | 0 | 960 | 23 | 0 | 23 | 39 | 0 | 39 |
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 | 17 478 | 86 347 | 103 825 | 142 727 | 183 921 | 326 648 | 125 751 | 108 351 | 234 102 | 502 | 10 777 | 11 279 |
30126 | 269 | 0 | 269 | 202 | 0 | 202 | 187 | 0 | 187 | 254 | 0 | 254 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 938 | 3 938 | 0 | 3 938 | 3 938 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 48 082 | 17 663 | 65 745 | 48 082 | 17 698 | 65 780 | 0 | 35 | 35 |
30301 | 379 990 | 100 376 | 480 366 | 932 | 4 860 | 5 792 | 25 149 | 13 230 | 38 379 | 404 207 | 108 746 | 512 953 |
30305 | 40 000 | 48 367 | 88 367 | 0 | 2 140 | 2 140 | 0 | 1 196 | 1 196 | 40 000 | 47 423 | 87 423 |
30408 | 0 | 0 | 0 | 1 483 119 | 0 | 1 483 119 | 1 483 119 | 0 | 1 483 119 | 0 | 0 | 0 |
30601 | 37 | 0 | 37 | 268 | 0 | 268 | 270 | 0 | 270 | 39 | 0 | 39 |
30606 | 9 623 | 392 | 10 015 | 7 | 23 | 30 | 4 430 | 10 | 4 440 | 14 046 | 379 | 14 425 |
31502 | 0 | 0 | 0 | 165 387 | 0 | 165 387 | 165 387 | 0 | 165 387 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32211 | 45 | 0 | 45 | 2 | 0 | 2 | 1 | 0 | 1 | 44 | 0 | 44 |
40701 | 17 229 | 6 | 17 235 | 186 974 | 1 232 | 188 206 | 204 594 | 1 232 | 205 826 | 34 849 | 6 | 34 855 |
40702 | 151 712 | 17 542 | 169 254 | 2 444 162 | 334 191 | 2 778 353 | 2 454 630 | 319 465 | 2 774 095 | 162 180 | 2 816 | 164 996 |
40703 | 202 584 | 0 | 202 584 | 204 890 | 0 | 204 890 | 4 488 | 0 | 4 488 | 2 182 | 0 | 2 182 |
40802 | 954 | 793 | 1 747 | 46 643 | 517 | 47 160 | 47 684 | 1 289 | 48 973 | 1 995 | 1 565 | 3 560 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 2 076 | 247 283 | 249 359 | 22 451 | 21 387 | 43 838 | 44 583 | 11 748 | 56 331 | 24 208 | 237 644 | 261 852 |
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 | 43 344 | 79 317 | 122 661 | 191 501 | 158 630 | 350 131 | 195 213 | 151 503 | 346 716 | 47 056 | 72 190 | 119 246 |
40820 | 470 | 1 204 | 1 674 | 379 | 60 | 439 | 345 | 30 | 375 | 436 | 1 174 | 1 610 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 9 535 | 0 | 9 535 | 186 233 | 0 | 186 233 | 176 698 | 0 | 176 698 | 0 | 0 | 0 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42301 | 85 | 1 013 | 1 098 | 0 | 45 | 45 | 0 | 27 | 27 | 85 | 995 | 1 080 |
42303 | 0 | 3 594 | 3 594 | 0 | 3 643 | 3 643 | 0 | 49 | 49 | 0 | 0 | 0 |
42304 | 10 696 | 6 418 | 17 114 | 8 105 | 663 | 8 768 | 5 224 | 2 224 | 7 448 | 7 815 | 7 979 | 15 794 |
42305 | 7 668 | 534 798 | 542 466 | 157 | 31 515 | 31 672 | 1 102 | 18 673 | 19 775 | 8 613 | 521 956 | 530 569 |
42309 | 66 | 280 | 346 | 0 | 12 | 12 | 0 | 7 | 7 | 66 | 275 | 341 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
42313 | 20 | 0 | 20 | 4 | 0 | 4 | 4 | 0 | 4 | 20 | 0 | 20 |
42314 | 36 | 0 | 36 | 0 | 0 | 0 | 4 | 0 | 4 | 40 | 0 | 40 |
42315 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42601 | 35 | 62 | 97 | 0 | 3 | 3 | 0 | 2 | 2 | 35 | 61 | 96 |
42605 | 0 | 27 886 | 27 886 | 0 | 1 234 | 1 234 | 0 | 690 | 690 | 0 | 27 342 | 27 342 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43802 | 0 | 0 | 0 | 100 170 | 0 | 100 170 | 100 170 | 0 | 100 170 | 0 | 0 | 0 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 513 615 | 513 615 | 0 | 22 727 | 22 727 | 0 | 12 701 | 12 701 | 0 | 503 589 | 503 589 |
45115 | 29 | 0 | 29 | 0 | 0 | 0 | 137 | 0 | 137 | 166 | 0 | 166 |
45215 | 25 726 | 0 | 25 726 | 27 738 | 0 | 27 738 | 21 609 | 0 | 21 609 | 19 597 | 0 | 19 597 |
45515 | 8 965 | 0 | 8 965 | 15 274 | 0 | 15 274 | 11 260 | 0 | 11 260 | 4 951 | 0 | 4 951 |
45818 | 18 265 | 0 | 18 265 | 28 806 | 0 | 28 806 | 34 265 | 0 | 34 265 | 23 724 | 0 | 23 724 |
45918 | 631 | 0 | 631 | 1 419 | 0 | 1 419 | 1 502 | 0 | 1 502 | 714 | 0 | 714 |
47403 | 0 | 0 | 0 | 948 372 | 0 | 948 372 | 948 372 | 0 | 948 372 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 030 332 | 22 140 609 | 44 170 941 | 22 030 332 | 22 140 609 | 44 170 941 | 0 | 0 | 0 |
47411 | 385 | 6 874 | 7 259 | 270 | 4 868 | 5 138 | 155 | 5 755 | 5 910 | 270 | 7 761 | 8 031 |
47416 | 0 | 0 | 0 | 25 808 | 0 | 25 808 | 31 567 | 0 | 31 567 | 5 759 | 0 | 5 759 |
47422 | 0 | 0 | 0 | 262 | 11 916 | 12 178 | 1 210 | 11 916 | 13 126 | 948 | 0 | 948 |
47425 | 10 184 | 0 | 10 184 | 8 112 | 0 | 8 112 | 6 201 | 0 | 6 201 | 8 273 | 0 | 8 273 |
47426 | 9 | 2 492 | 2 501 | 66 | 2 498 | 2 564 | 164 | 4 307 | 4 471 | 107 | 4 301 | 4 408 |
50120 | 5 788 | 0 | 5 788 | 44 | 0 | 44 | 288 | 0 | 288 | 6 032 | 0 | 6 032 |
50407 | 1 802 | 0 | 1 802 | 917 | 0 | 917 | 369 | 0 | 369 | 1 254 | 0 | 1 254 |
50620 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 29 070 | 0 | 29 070 | 12 315 | 0 | 12 315 | 12 565 | 0 | 12 565 | 29 320 | 0 | 29 320 |
52306 | 145 913 | 147 370 | 293 283 | 0 | 38 996 | 38 996 | 0 | 36 735 | 36 735 | 145 913 | 145 109 | 291 022 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 4 804 | 0 | 4 804 | 23 687 | 0 | 23 687 | 23 452 | 0 | 23 452 | 4 569 | 0 | 4 569 |
60305 | 9 022 | 0 | 9 022 | 13 429 | 0 | 13 429 | 13 692 | 0 | 13 692 | 9 285 | 0 | 9 285 |
60307 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60309 | 759 | 0 | 759 | 1 163 | 1 | 1 164 | 1 171 | 1 | 1 172 | 767 | 0 | 767 |
60311 | 1 356 | 0 | 1 356 | 1 632 | 26 | 1 658 | 1 400 | 26 | 1 426 | 1 124 | 0 | 1 124 |
60313 | 0 | 14 | 14 | 0 | 9 | 9 | 0 | 125 | 125 | 0 | 130 | 130 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 325 | 0 | 325 | 284 | 0 | 284 | 160 | 0 | 160 | 201 | 0 | 201 |
60601 | 20 580 | 0 | 20 580 | 3 | 0 | 3 | 282 | 0 | 282 | 20 859 | 0 | 20 859 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
61301 | 198 | 0 | 198 | 382 | 0 | 382 | 329 | 0 | 329 | 145 | 0 | 145 |
61304 | 73 | 0 | 73 | 27 | 0 | 27 | 73 | 0 | 73 | 119 | 0 | 119 |
70601 | 243 596 | 0 | 243 596 | 0 | 0 | 0 | 163 299 | 0 | 163 299 | 406 895 | 0 | 406 895 |
70602 | 28 723 | 0 | 28 723 | 26 014 | 0 | 26 014 | 21 631 | 0 | 21 631 | 24 340 | 0 | 24 340 |
70603 | 230 475 | 0 | 230 475 | 0 | 0 | 0 | 96 304 | 0 | 96 304 | 326 779 | 0 | 326 779 |
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 |
90704 | 0 | 0 | 0 | 12 315 | 32 469 | 44 784 | 12 315 | 32 469 | 44 784 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 11 254 | 0 | 11 254 | 6 567 | 0 | 6 567 | 6 563 | 0 | 6 563 | 11 258 | 0 | 11 258 |
90902 | 150 018 | 0 | 150 018 | 1 657 | 0 | 1 657 | 1 021 | 0 | 1 021 | 150 654 | 0 | 150 654 |
91202 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 40 103 | 0 | 40 103 | 9 245 | 0 | 9 245 | 49 348 | 0 | 49 348 | 0 | 0 | 0 |
91414 | 2 238 820 | 393 715 | 2 632 535 | 210 100 | 17 142 | 227 242 | 160 000 | 17 560 | 177 560 | 2 288 920 | 393 297 | 2 682 217 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 4 352 | 4 783 | 9 135 | 2 460 | 1 842 | 4 302 | 614 | 2 314 | 2 928 | 6 198 | 4 311 | 10 509 |
91704 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91802 | 927 | 231 | 1 158 | 0 | 6 | 6 | 0 | 11 | 11 | 927 | 226 | 1 153 |
99998 | 2 071 633 | 0 | 2 071 633 | 479 461 | 0 | 479 461 | 422 848 | 0 | 422 848 | 2 128 246 | 0 | 2 128 246 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 674 | 0 | 5 674 | 5 674 | 0 | 5 674 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 365 | 0 | 17 365 | 17 365 | 0 | 17 365 | 0 | 0 | 0 |
91311 | 221 542 | 147 370 | 368 912 | 12 315 | 38 907 | 51 222 | 12 565 | 36 646 | 49 211 | 221 792 | 145 109 | 366 901 |
91312 | 1 501 596 | 18 288 | 1 519 884 | 31 144 | 809 | 31 953 | 96 013 | 452 | 96 465 | 1 566 465 | 17 931 | 1 584 396 |
91315 | 2 009 | 0 | 2 009 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 | 0 | 2 009 |
91316 | 61 600 | 0 | 61 600 | 126 200 | 7 408 | 133 608 | 130 000 | 7 408 | 137 408 | 65 400 | 0 | 65 400 |
91317 | 77 034 | 21 449 | 98 483 | 172 212 | 7 317 | 179 529 | 162 496 | 4 407 | 166 903 | 67 318 | 18 539 | 85 857 |
91507 | 20 602 | 0 | 20 602 | 3 498 | 0 | 3 498 | 6 436 | 0 | 6 436 | 23 540 | 0 | 23 540 |
91508 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
99999 | 2 944 278 | 0 | 2 944 278 | 280 492 | 0 | 280 492 | 292 084 | 0 | 292 084 | 2 955 870 | 0 | 2 955 870 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 909 533 | 909 533 | 4 394 | 21 832 036 | 21 836 430 | 4 394 | 21 926 881 | 21 931 275 | 0 | 814 688 | 814 688 |
93301 | 0 | 0 | 0 | 0 | 29 068 | 29 068 | 0 | 29 068 | 29 068 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 29 086 | 29 086 | 0 | 29 086 | 29 086 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 68 283 | 68 283 | 0 | 68 283 | 68 283 | 0 | 0 | 0 |
93307 | 0 | 28 704 | 28 704 | 0 | 39 774 | 39 774 | 0 | 68 478 | 68 478 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 81 366 | 81 366 | 0 | 81 366 | 81 366 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 82 423 | 82 423 | 0 | 82 423 | 82 423 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 45 360 | 45 360 | 0 | 45 360 | 45 360 | 0 | 0 | 0 |
93801 | 3 454 | 0 | 3 454 | 49 103 | 0 | 49 103 | 52 403 | 0 | 52 403 | 154 | 0 | 154 |
94001 | 0 | 176 | 176 | 0 | 1 835 | 1 835 | 0 | 2 011 | 2 011 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 912 987 | 0 | 912 987 | 21 849 948 | 11 422 | 21 861 370 | 21 751 803 | 11 422 | 21 763 225 | 814 842 | 0 | 814 842 |
96301 | 0 | 0 | 0 | 0 | 78 702 | 78 702 | 0 | 78 702 | 78 702 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 79 680 | 79 680 | 0 | 79 680 | 79 680 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 44 625 | 44 625 | 0 | 44 625 | 44 625 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 29 269 | 29 269 | 0 | 29 269 | 29 269 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 29 310 | 29 310 | 0 | 29 310 | 29 310 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 69 131 | 69 131 | 0 | 69 131 | 69 131 | 0 | 0 | 0 |
96507 | 0 | 28 880 | 28 880 | 0 | 69 328 | 69 328 | 0 | 40 448 | 40 448 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 27 836 | 0 | 27 836 | 27 836 | 0 | 27 836 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 2 755 | 2 755 | 0 | 2 755 | 2 755 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 286 089 382,0000 | 0 | 0 | 1 778 860,0000 | 0 | 0 | 154 596 188,0000 | 0 | 0 | 133 272 054,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 284 834 905,0000 | 0 | 0 | 153 260 459,0000 | 0 | 0 | 683 786,0000 | 0 | 0 | 132 258 232,0000 |
98050 | 0 | 0 | 1 115 240,0000 | 0 | 0 | 1 299 812,0000 | 0 | 0 | 1 078 916,0000 | 0 | 0 | 894 344,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 125 700 453,0000 | 0 | 0 | 125 700 453,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 139 255,0000 | 0 | 0 | 321 790,0000 | 0 | 0 | 302 034,0000 | 0 | 0 | 119 499,0000 |
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