Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 49 185 | 59 640 | 108 825 | 168 900 | 16 166 | 185 066 | 171 523 | 31 898 | 203 421 | 46 562 | 43 908 | 90 470 |
20207 | 10 125 | 206 | 10 331 | 133 231 | 2 376 | 135 607 | 137 012 | 2 430 | 139 442 | 6 344 | 152 | 6 496 |
20208 | 6 976 | 1 085 | 8 061 | 34 350 | 1 940 | 36 290 | 20 560 | 2 134 | 22 694 | 20 766 | 891 | 21 657 |
20209 | 0 | 0 | 0 | 252 100 | 27 674 | 279 774 | 252 100 | 27 674 | 279 774 | 0 | 0 | 0 |
30102 | 33 731 | 0 | 33 731 | 1 851 656 | 0 | 1 851 656 | 1 826 436 | 0 | 1 826 436 | 58 951 | 0 | 58 951 |
30110 | 11 238 | 24 781 | 36 019 | 9 655 | 4 872 | 14 527 | 10 539 | 4 493 | 15 032 | 10 354 | 25 160 | 35 514 |
30114 | 0 | 534 623 | 534 623 | 0 | 336 108 | 336 108 | 0 | 501 845 | 501 845 | 0 | 368 886 | 368 886 |
30202 | 4 004 | 0 | 4 004 | 0 | 0 | 0 | 788 | 0 | 788 | 3 216 | 0 | 3 216 |
30204 | 10 506 | 0 | 10 506 | 0 | 0 | 0 | 612 | 0 | 612 | 9 894 | 0 | 9 894 |
30213 | 123 | 0 | 123 | 126 | 0 | 126 | 113 | 0 | 113 | 136 | 0 | 136 |
30221 | 0 | 0 | 0 | 7 326 | 0 | 7 326 | 7 326 | 0 | 7 326 | 0 | 0 | 0 |
30233 | 2 632 | 14 | 2 646 | 42 030 | 5 568 | 47 598 | 42 799 | 5 582 | 48 381 | 1 863 | 0 | 1 863 |
30302 | 654 347 | 189 876 | 844 223 | 45 841 | 57 447 | 103 288 | 80 535 | 105 625 | 186 160 | 619 653 | 141 698 | 761 351 |
30306 | 40 000 | 49 522 | 89 522 | 0 | 839 | 839 | 40 000 | 50 361 | 90 361 | 0 | 0 | 0 |
30402 | 17 | 0 | 17 | 336 000 | 0 | 336 000 | 325 826 | 0 | 325 826 | 10 191 | 0 | 10 191 |
30404 | 0 | 0 | 0 | 345 823 | 0 | 345 823 | 345 823 | 0 | 345 823 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 201 023 | 0 | 201 023 | 201 023 | 0 | 201 023 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32201 | 0 | 4 488 | 4 488 | 0 | 154 | 154 | 0 | 192 | 192 | 0 | 4 450 | 4 450 |
32309 | 0 | 767 | 767 | 0 | 26 | 26 | 0 | 33 | 33 | 0 | 760 | 760 |
45107 | 37 540 | 0 | 37 540 | 0 | 0 | 0 | 0 | 0 | 0 | 37 540 | 0 | 37 540 |
45201 | 85 407 | 0 | 85 407 | 72 089 | 0 | 72 089 | 48 752 | 0 | 48 752 | 108 744 | 0 | 108 744 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45204 | 71 850 | 0 | 71 850 | 0 | 0 | 0 | 71 850 | 0 | 71 850 | 0 | 0 | 0 |
45205 | 148 700 | 49 062 | 197 762 | 25 000 | 15 818 | 40 818 | 0 | 2 554 | 2 554 | 173 700 | 62 326 | 236 026 |
45206 | 280 923 | 0 | 280 923 | 0 | 0 | 0 | 20 528 | 0 | 20 528 | 260 395 | 0 | 260 395 |
45207 | 526 400 | 38 330 | 564 730 | 0 | 1 317 | 1 317 | 5 500 | 1 643 | 7 143 | 520 900 | 38 004 | 558 904 |
45208 | 15 000 | 113 457 | 128 457 | 0 | 3 877 | 3 877 | 0 | 5 603 | 5 603 | 15 000 | 111 731 | 126 731 |
45505 | 60 | 905 | 965 | 0 | 30 | 30 | 8 | 139 | 147 | 52 | 796 | 848 |
45506 | 75 832 | 2 918 | 78 750 | 0 | 97 | 97 | 104 | 318 | 422 | 75 728 | 2 697 | 78 425 |
45507 | 20 052 | 20 005 | 40 057 | 0 | 634 | 634 | 325 | 4 279 | 4 604 | 19 727 | 16 360 | 36 087 |
45509 | 1 167 | 1 157 | 2 324 | 894 | 1 980 | 2 874 | 923 | 2 068 | 2 991 | 1 138 | 1 069 | 2 207 |
45812 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45815 | 1 614 | 35 066 | 36 680 | 60 | 4 011 | 4 071 | 39 | 4 110 | 4 149 | 1 635 | 34 967 | 36 602 |
45817 | 0 | 3 066 | 3 066 | 0 | 105 | 105 | 0 | 131 | 131 | 0 | 3 040 | 3 040 |
45912 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 12 | 1 049 | 1 061 | 1 128 | 87 | 1 215 | 1 124 | 84 | 1 208 | 16 | 1 052 | 1 068 |
47408 | 0 | 0 | 0 | 15 534 250 | 15 406 322 | 30 940 572 | 15 534 250 | 15 406 322 | 30 940 572 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 3 612 | 61 363 | 64 975 | 263 770 | 26 792 | 290 562 | 263 698 | 27 316 | 291 014 | 3 684 | 60 839 | 64 523 |
47427 | 5 103 | 2 050 | 7 153 | 17 285 | 2 958 | 20 243 | 18 093 | 4 514 | 22 607 | 4 295 | 494 | 4 789 |
50106 | 2 | 0 | 2 | 60 159 | 0 | 60 159 | 0 | 0 | 0 | 60 161 | 0 | 60 161 |
50107 | 70 784 | 0 | 70 784 | 145 356 | 0 | 145 356 | 26 156 | 0 | 26 156 | 189 984 | 0 | 189 984 |
50110 | 0 | 34 610 | 34 610 | 0 | 1 462 | 1 462 | 0 | 1 484 | 1 484 | 0 | 34 588 | 34 588 |
50118 | 0 | 0 | 0 | 23 388 | 0 | 23 388 | 23 388 | 0 | 23 388 | 0 | 0 | 0 |
50121 | 67 | 0 | 67 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 2 012 | 0 | 2 012 |
50211 | 0 | 1 269 | 1 269 | 0 | 58 | 58 | 0 | 54 | 54 | 0 | 1 273 | 1 273 |
50221 | 31 | 0 | 31 | 0 | 0 | 0 | 4 | 0 | 4 | 27 | 0 | 27 |
50606 | 2 348 | 0 | 2 348 | 0 | 0 | 0 | 0 | 0 | 0 | 2 348 | 0 | 2 348 |
52503 | 1 740 | 6 363 | 8 103 | 0 | 218 | 218 | 1 740 | 969 | 2 709 | 0 | 5 612 | 5 612 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 13 252 | 0 | 13 252 | 144 | 0 | 144 | 901 | 0 | 901 | 12 495 | 0 | 12 495 |
60306 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 1 119 | 0 | 1 119 | 7 | 0 | 7 |
60308 | 101 | 0 | 101 | 307 | 29 | 336 | 228 | 29 | 257 | 180 | 0 | 180 |
60310 | 108 | 0 | 108 | 525 | 0 | 525 | 495 | 0 | 495 | 138 | 0 | 138 |
60312 | 13 642 | 0 | 13 642 | 6 043 | 0 | 6 043 | 2 787 | 0 | 2 787 | 16 898 | 0 | 16 898 |
60314 | 0 | 1 015 | 1 015 | 0 | 1 480 | 1 480 | 0 | 1 562 | 1 562 | 0 | 933 | 933 |
60323 | 198 | 0 | 198 | 34 | 0 | 34 | 7 | 0 | 7 | 225 | 0 | 225 |
60401 | 33 410 | 0 | 33 410 | 0 | 0 | 0 | 0 | 0 | 0 | 33 410 | 0 | 33 410 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 393 | 0 | 393 | 73 | 0 | 73 | 119 | 0 | 119 | 347 | 0 | 347 |
61009 | 22 | 0 | 22 | 1 | 0 | 1 | 1 | 0 | 1 | 22 | 0 | 22 |
61403 | 3 232 | 1 042 | 4 274 | 0 | 85 | 85 | 309 | 47 | 356 | 2 923 | 1 080 | 4 003 |
70606 | 1 310 597 | 0 | 1 310 597 | 65 294 | 0 | 65 294 | 22 | 0 | 22 | 1 375 869 | 0 | 1 375 869 |
70607 | 85 921 | 0 | 85 921 | 159 | 0 | 159 | 746 | 0 | 746 | 85 334 | 0 | 85 334 |
70608 | 1 055 221 | 0 | 1 055 221 | 102 201 | 0 | 102 201 | 0 | 0 | 0 | 1 157 422 | 0 | 1 157 422 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 22 118 | 0 | 22 118 | 900 | 0 | 900 | 0 | 0 | 0 | 23 018 | 0 | 23 018 |
Пассив | ||||||||||||
10208 | 333 000 | 0 | 333 000 | 0 | 0 | 0 | 217 000 | 0 | 217 000 | 550 000 | 0 | 550 000 |
10601 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
10603 | 31 | 0 | 31 | 4 | 0 | 4 | 0 | 0 | 0 | 27 | 0 | 27 |
10701 | 33 105 | 0 | 33 105 | 0 | 0 | 0 | 0 | 0 | 0 | 33 105 | 0 | 33 105 |
10801 | 225 863 | 0 | 225 863 | 442 863 | 0 | 442 863 | 225 863 | 0 | 225 863 | 8 863 | 0 | 8 863 |
30111 | 7 907 | 14 598 | 22 505 | 353 | 886 | 1 239 | 0 | 9 192 | 9 192 | 7 554 | 22 904 | 30 458 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 2 | 2 | 4 | 2 | 2 | 4 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 26 256 | 991 | 27 247 | 26 300 | 991 | 27 291 | 44 | 0 | 44 |
30301 | 654 347 | 189 876 | 844 223 | 80 535 | 105 625 | 186 160 | 45 841 | 57 447 | 103 288 | 619 653 | 141 698 | 761 351 |
30305 | 40 000 | 49 522 | 89 522 | 40 000 | 50 361 | 90 361 | 0 | 839 | 839 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
30606 | 140 | 184 | 324 | 0 | 8 | 8 | 0 | 7 | 7 | 140 | 183 | 323 |
31502 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
32211 | 40 | 0 | 40 | 1 | 0 | 1 | 1 | 0 | 1 | 40 | 0 | 40 |
40701 | 16 865 | 190 | 17 055 | 19 475 | 1 542 | 21 017 | 62 069 | 1 540 | 63 609 | 59 459 | 188 | 59 647 |
40702 | 159 493 | 6 387 | 165 880 | 1 820 274 | 232 198 | 2 052 472 | 1 871 549 | 232 988 | 2 104 537 | 210 768 | 7 177 | 217 945 |
40703 | 1 500 | 0 | 1 500 | 2 135 | 0 | 2 135 | 1 739 | 0 | 1 739 | 1 104 | 0 | 1 104 |
40802 | 10 960 | 3 325 | 14 285 | 21 953 | 150 | 22 103 | 13 586 | 407 | 13 993 | 2 593 | 3 582 | 6 175 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 2 398 | 262 081 | 264 479 | 844 583 | 865 985 | 1 710 568 | 844 178 | 854 076 | 1 698 254 | 1 993 | 250 172 | 252 165 |
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 | 50 704 | 56 894 | 107 598 | 84 324 | 31 113 | 115 437 | 89 254 | 32 704 | 121 958 | 55 634 | 58 485 | 114 119 |
40820 | 1 515 | 13 677 | 15 192 | 1 327 | 12 924 | 14 251 | 154 | 16 366 | 16 520 | 342 | 17 119 | 17 461 |
40905 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 132 126 | 0 | 132 126 | 132 126 | 0 | 132 126 | 0 | 0 | 0 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42105 | 20 000 | 0 | 20 000 | 20 704 | 0 | 20 704 | 704 | 0 | 704 | 0 | 0 | 0 |
42301 | 85 | 1 040 | 1 125 | 0 | 44 | 44 | 1 | 39 | 40 | 86 | 1 035 | 1 121 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 |
42304 | 11 774 | 1 365 | 13 139 | 4 088 | 385 | 4 473 | 3 108 | 49 | 3 157 | 10 794 | 1 029 | 11 823 |
42305 | 12 023 | 452 776 | 464 799 | 1 819 | 29 225 | 31 044 | 11 589 | 26 522 | 38 111 | 21 793 | 450 073 | 471 866 |
42306 | 31 590 | 20 102 | 51 692 | 2 346 | 2 265 | 4 611 | 1 191 | 789 | 1 980 | 30 435 | 18 626 | 49 061 |
42309 | 66 | 287 | 353 | 0 | 13 | 13 | 0 | 10 | 10 | 66 | 284 | 350 |
42311 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
42312 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42314 | 32 | 0 | 32 | 4 | 0 | 4 | 0 | 0 | 0 | 28 | 0 | 28 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 35 | 63 | 98 | 0 | 2 | 2 | 0 | 3 | 3 | 35 | 64 | 99 |
42603 | 0 | 15 332 | 15 332 | 0 | 15 728 | 15 728 | 0 | 396 | 396 | 0 | 0 | 0 |
42605 | 0 | 3 259 | 3 259 | 0 | 154 | 154 | 0 | 140 | 140 | 0 | 3 245 | 3 245 |
42613 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 525 888 | 525 888 | 0 | 22 546 | 22 546 | 0 | 18 069 | 18 069 | 0 | 521 411 | 521 411 |
45115 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
45215 | 14 770 | 0 | 14 770 | 1 787 | 0 | 1 787 | 2 591 | 0 | 2 591 | 15 574 | 0 | 15 574 |
45515 | 6 569 | 0 | 6 569 | 634 | 0 | 634 | 212 | 0 | 212 | 6 147 | 0 | 6 147 |
45818 | 11 721 | 0 | 11 721 | 546 | 0 | 546 | 680 | 0 | 680 | 11 855 | 0 | 11 855 |
45918 | 262 | 0 | 262 | 39 | 0 | 39 | 47 | 0 | 47 | 270 | 0 | 270 |
47403 | 0 | 0 | 0 | 221 023 | 0 | 221 023 | 221 023 | 0 | 221 023 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 381 724 | 15 537 972 | 30 919 696 | 15 381 724 | 15 537 972 | 30 919 696 | 0 | 0 | 0 |
47409 | 0 | 3 304 | 3 304 | 0 | 4 375 | 4 375 | 0 | 1 818 | 1 818 | 0 | 747 | 747 |
47411 | 472 | 3 101 | 3 573 | 401 | 5 565 | 5 966 | 495 | 4 827 | 5 322 | 566 | 2 363 | 2 929 |
47416 | 943 | 0 | 943 | 5 977 | 0 | 5 977 | 5 089 | 0 | 5 089 | 55 | 0 | 55 |
47422 | 44 | 0 | 44 | 1 111 | 24 729 | 25 840 | 1 070 | 24 729 | 25 799 | 3 | 0 | 3 |
47425 | 5 856 | 0 | 5 856 | 1 808 | 0 | 1 808 | 3 480 | 0 | 3 480 | 7 528 | 0 | 7 528 |
47426 | 681 | 2 825 | 3 506 | 737 | 2 873 | 3 610 | 56 | 4 361 | 4 417 | 0 | 4 313 | 4 313 |
50120 | 7 495 | 0 | 7 495 | 485 | 0 | 485 | 158 | 0 | 158 | 7 168 | 0 | 7 168 |
50407 | 3 958 | 0 | 3 958 | 0 | 0 | 0 | 203 | 0 | 203 | 4 161 | 0 | 4 161 |
50620 | 429 | 0 | 429 | 260 | 0 | 260 | 0 | 0 | 0 | 169 | 0 | 169 |
52305 | 0 | 32 932 | 32 932 | 0 | 1 412 | 1 412 | 0 | 1 132 | 1 132 | 0 | 32 652 | 32 652 |
52306 | 43 097 | 71 967 | 115 064 | 43 097 | 3 085 | 46 182 | 0 | 2 472 | 2 472 | 0 | 71 354 | 71 354 |
52406 | 10 | 0 | 10 | 43 097 | 0 | 43 097 | 43 097 | 0 | 43 097 | 10 | 0 | 10 |
60301 | 2 043 | 0 | 2 043 | 3 897 | 0 | 3 897 | 3 841 | 0 | 3 841 | 1 987 | 0 | 1 987 |
60305 | 5 967 | 0 | 5 967 | 9 719 | 0 | 9 719 | 9 871 | 0 | 9 871 | 6 119 | 0 | 6 119 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 518 | 0 | 518 | 407 | 0 | 407 | 235 | 0 | 235 | 346 | 0 | 346 |
60311 | 572 | 0 | 572 | 531 | 0 | 531 | 598 | 0 | 598 | 639 | 0 | 639 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 |
60324 | 107 | 0 | 107 | 0 | 0 | 0 | 4 | 0 | 4 | 111 | 0 | 111 |
60601 | 22 123 | 0 | 22 123 | 0 | 0 | 0 | 310 | 0 | 310 | 22 433 | 0 | 22 433 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61301 | 0 | 0 | 0 | 41 | 200 | 241 | 61 | 338 | 399 | 20 | 138 | 158 |
61304 | 73 | 0 | 73 | 25 | 0 | 25 | 33 | 0 | 33 | 81 | 0 | 81 |
70601 | 1 445 309 | 0 | 1 445 309 | 3 | 0 | 3 | 55 529 | 0 | 55 529 | 1 500 835 | 0 | 1 500 835 |
70602 | 2 593 | 0 | 2 593 | 0 | 0 | 0 | 1 945 | 0 | 1 945 | 4 538 | 0 | 4 538 |
70603 | 1 029 177 | 0 | 1 029 177 | 0 | 0 | 0 | 109 809 | 0 | 109 809 | 1 138 986 | 0 | 1 138 986 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 43 097 | 0 | 43 097 | 43 097 | 0 | 43 097 | 0 | 0 | 0 |
90901 | 30 661 | 0 | 30 661 | 7 379 | 0 | 7 379 | 20 957 | 0 | 20 957 | 17 083 | 0 | 17 083 |
90902 | 125 779 | 0 | 125 779 | 4 536 | 0 | 4 536 | 7 820 | 0 | 7 820 | 122 495 | 0 | 122 495 |
90908 | 0 | 3 304 | 3 304 | 0 | 1 818 | 1 818 | 0 | 4 375 | 4 375 | 0 | 747 | 747 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 843 299 | 439 076 | 2 282 375 | 311 897 | 15 050 | 326 947 | 32 906 | 23 656 | 56 562 | 2 122 290 | 430 470 | 2 552 760 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 93 | 484 | 577 | 585 | 113 | 698 | 625 | 47 | 672 | 53 | 550 | 603 |
91704 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91802 | 927 | 237 | 1 164 | 0 | 8 | 8 | 0 | 84 | 84 | 927 | 161 | 1 088 |
99998 | 2 305 486 | 0 | 2 305 486 | 178 745 | 0 | 178 745 | 130 390 | 0 | 130 390 | 2 353 841 | 0 | 2 353 841 |
Пассив | ||||||||||||
91311 | 86 059 | 104 899 | 190 958 | 0 | 4 497 | 4 497 | 0 | 3 604 | 3 604 | 86 059 | 104 006 | 190 065 |
91312 | 1 545 253 | 182 843 | 1 728 096 | 1 885 | 7 839 | 9 724 | 0 | 6 283 | 6 283 | 1 543 368 | 181 287 | 1 724 655 |
91315 | 182 573 | 0 | 182 573 | 0 | 0 | 0 | 45 324 | 0 | 45 324 | 227 897 | 0 | 227 897 |
91316 | 18 960 | 0 | 18 960 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 18 960 | 0 | 18 960 |
91317 | 100 582 | 61 771 | 162 353 | 73 217 | 17 899 | 91 116 | 94 238 | 4 257 | 98 495 | 121 603 | 48 129 | 169 732 |
91507 | 22 403 | 0 | 22 403 | 53 | 0 | 53 | 39 | 0 | 39 | 22 389 | 0 | 22 389 |
91508 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
99999 | 2 543 938 | 0 | 2 543 938 | 133 390 | 0 | 133 390 | 384 307 | 0 | 384 307 | 2 794 855 | 0 | 2 794 855 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 550 447 | 550 447 | 0 | 14 547 769 | 14 547 769 | 0 | 14 401 987 | 14 401 987 | 0 | 696 229 | 696 229 |
93002 | 39 867 | 0 | 39 867 | 841 423 | 0 | 841 423 | 841 764 | 0 | 841 764 | 39 526 | 0 | 39 526 |
93801 | 33 | 0 | 33 | 34 005 | 0 | 34 005 | 34 011 | 0 | 34 011 | 27 | 0 | 27 |
Пассив | ||||||||||||
96001 | 550 484 | 0 | 550 484 | 14 349 348 | 0 | 14 349 348 | 14 495 122 | 0 | 14 495 122 | 696 258 | 0 | 696 258 |
96002 | 0 | 39 863 | 39 863 | 0 | 844 888 | 844 888 | 0 | 844 549 | 844 549 | 0 | 39 524 | 39 524 |
96801 | 0 | 0 | 0 | 25 642 | 0 | 25 642 | 25 642 | 0 | 25 642 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 196 516 291,0000 | 0 | 0 | 340 308,0000 | 0 | 0 | 63 701 801,0000 | 0 | 0 | 133 154 798,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 178 054 948,0000 | 0 | 0 | 68 248 069,0000 | 0 | 0 | 4 706 512,0000 | 0 | 0 | 114 513 391,0000 |
98050 | 0 | 0 | 220 042,0000 | 0 | 0 | 23 388,0000 | 0 | 0 | 203 452,0000 | 0 | 0 | 400 106,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 62 243 940,0000 | 0 | 0 | 62 243 940,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 18 241 305,0000 | 0 | 0 | 1 563 907,0000 | 0 | 0 | 1 563 907,0000 | 0 | 0 | 18 241 305,0000 |
Страница была полезной?