Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 30 500 | 11 827 | 42 327 | 174 448 | 26 159 | 200 607 | 187 583 | 24 964 | 212 547 | 17 365 | 13 022 | 30 387 |
20207 | 3 159 | 307 | 3 466 | 145 728 | 2 620 | 148 348 | 146 984 | 2 748 | 149 732 | 1 903 | 179 | 2 082 |
20208 | 8 297 | 859 | 9 156 | 38 250 | 2 516 | 40 766 | 37 603 | 2 326 | 39 929 | 8 944 | 1 049 | 9 993 |
20209 | 0 | 0 | 0 | 299 600 | 16 000 | 315 600 | 285 650 | 16 000 | 301 650 | 13 950 | 0 | 13 950 |
30102 | 49 833 | 0 | 49 833 | 2 877 181 | 0 | 2 877 181 | 2 874 459 | 0 | 2 874 459 | 52 555 | 0 | 52 555 |
30110 | 13 455 | 43 317 | 56 772 | 38 815 | 397 570 | 436 385 | 33 976 | 379 677 | 413 653 | 18 294 | 61 210 | 79 504 |
30114 | 0 | 56 378 | 56 378 | 0 | 960 019 | 960 019 | 0 | 948 009 | 948 009 | 0 | 68 388 | 68 388 |
30202 | 4 956 | 0 | 4 956 | 0 | 0 | 0 | 211 | 0 | 211 | 4 745 | 0 | 4 745 |
30204 | 9 406 | 0 | 9 406 | 2 403 | 0 | 2 403 | 0 | 0 | 0 | 11 809 | 0 | 11 809 |
30213 | 528 | 0 | 528 | 127 | 0 | 127 | 225 | 0 | 225 | 430 | 0 | 430 |
30221 | 0 | 0 | 0 | 87 764 | 38 822 | 126 586 | 37 119 | 38 822 | 75 941 | 50 645 | 0 | 50 645 |
30233 | 2 001 | 0 | 2 001 | 59 024 | 18 266 | 77 290 | 58 665 | 18 266 | 76 931 | 2 360 | 0 | 2 360 |
30302 | 427 563 | 0 | 427 563 | 19 719 | 0 | 19 719 | 5 | 0 | 5 | 447 277 | 0 | 447 277 |
30402 | 11 412 | 0 | 11 412 | 1 132 785 | 0 | 1 132 785 | 1 142 104 | 0 | 1 142 104 | 2 093 | 0 | 2 093 |
30404 | 0 | 0 | 0 | 3 084 863 | 0 | 3 084 863 | 3 084 863 | 0 | 3 084 863 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 421 078 | 0 | 2 421 078 | 2 421 078 | 0 | 2 421 078 | 0 | 0 | 0 |
30602 | 5 439 | 0 | 5 439 | 844 | 0 | 844 | 684 | 0 | 684 | 5 599 | 0 | 5 599 |
32201 | 0 | 2 315 | 2 315 | 0 | 92 | 92 | 0 | 133 | 133 | 0 | 2 274 | 2 274 |
32202 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32309 | 0 | 1 046 | 1 046 | 0 | 681 | 681 | 0 | 90 | 90 | 0 | 1 637 | 1 637 |
45107 | 30 540 | 0 | 30 540 | 0 | 0 | 0 | 0 | 0 | 0 | 30 540 | 0 | 30 540 |
45201 | 130 236 | 0 | 130 236 | 100 310 | 0 | 100 310 | 76 739 | 0 | 76 739 | 153 807 | 0 | 153 807 |
45204 | 96 593 | 46 305 | 142 898 | 60 000 | 835 | 60 835 | 84 593 | 41 454 | 126 047 | 72 000 | 5 686 | 77 686 |
45205 | 75 000 | 5 788 | 80 788 | 6 000 | 0 | 6 000 | 73 309 | 5 788 | 79 097 | 7 691 | 0 | 7 691 |
45206 | 493 000 | 124 023 | 617 023 | 277 000 | 3 800 | 280 800 | 40 000 | 34 421 | 74 421 | 730 000 | 93 402 | 823 402 |
45207 | 222 950 | 0 | 222 950 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 197 950 | 0 | 197 950 |
45208 | 15 000 | 102 739 | 117 739 | 0 | 3 840 | 3 840 | 0 | 12 195 | 12 195 | 15 000 | 94 384 | 109 384 |
45505 | 0 | 290 | 290 | 0 | 10 | 10 | 0 | 105 | 105 | 0 | 195 | 195 |
45506 | 1 989 | 1 393 | 3 382 | 0 | 52 | 52 | 764 | 195 | 959 | 1 225 | 1 250 | 2 475 |
45507 | 27 505 | 15 031 | 42 536 | 0 | 488 | 488 | 1 724 | 8 711 | 10 435 | 25 781 | 6 808 | 32 589 |
45509 | 817 | 685 | 1 502 | 1 032 | 2 710 | 3 742 | 970 | 1 874 | 2 844 | 879 | 1 521 | 2 400 |
45812 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 0 | 0 | 0 | 1 778 | 0 | 1 778 |
45815 | 1 710 | 33 100 | 34 810 | 35 | 1 403 | 1 438 | 25 | 2 316 | 2 341 | 1 720 | 32 187 | 33 907 |
45817 | 0 | 2 894 | 2 894 | 0 | 116 | 116 | 0 | 167 | 167 | 0 | 2 843 | 2 843 |
45912 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 24 | 1 004 | 1 028 | 6 | 38 | 44 | 6 | 54 | 60 | 24 | 988 | 1 012 |
47002 | 12 676 | 0 | 12 676 | 60 849 | 0 | 60 849 | 53 220 | 0 | 53 220 | 20 305 | 0 | 20 305 |
47404 | 2 000 | 57 881 | 59 881 | 2 626 549 | 2 313 | 2 628 862 | 2 626 549 | 3 336 | 2 629 885 | 2 000 | 56 858 | 58 858 |
47408 | 0 | 0 | 0 | 16 328 822 | 17 113 120 | 33 441 942 | 16 328 822 | 17 113 120 | 33 441 942 | 0 | 0 | 0 |
47423 | 1 875 | 69 | 1 944 | 9 323 | 12 905 | 22 228 | 9 322 | 11 091 | 20 413 | 1 876 | 1 883 | 3 759 |
47427 | 2 391 | 1 857 | 4 248 | 15 118 | 2 955 | 18 073 | 13 648 | 3 231 | 16 879 | 3 861 | 1 581 | 5 442 |
50104 | 298 | 66 525 | 66 823 | 150 568 | 32 563 | 183 131 | 150 866 | 49 786 | 200 652 | 0 | 49 302 | 49 302 |
50106 | 62 828 | 0 | 62 828 | 64 982 | 0 | 64 982 | 43 402 | 0 | 43 402 | 84 408 | 0 | 84 408 |
50107 | 328 533 | 0 | 328 533 | 2 261 050 | 0 | 2 261 050 | 2 419 083 | 0 | 2 419 083 | 170 500 | 0 | 170 500 |
50108 | 0 | 38 841 | 38 841 | 0 | 9 050 | 9 050 | 0 | 1 703 | 1 703 | 0 | 46 188 | 46 188 |
50110 | 0 | 175 001 | 175 001 | 20 152 | 202 005 | 222 157 | 0 | 279 147 | 279 147 | 20 152 | 97 859 | 118 011 |
50118 | 0 | 0 | 0 | 2 142 122 | 0 | 2 142 122 | 2 142 122 | 0 | 2 142 122 | 0 | 0 | 0 |
50121 | 1 681 | 0 | 1 681 | 4 073 | 0 | 4 073 | 2 617 | 0 | 2 617 | 3 137 | 0 | 3 137 |
50505 | 0 | 0 | 0 | 5 003 | 0 | 5 003 | 0 | 0 | 0 | 5 003 | 0 | 5 003 |
50605 | 17 005 | 0 | 17 005 | 8 009 | 0 | 8 009 | 12 939 | 0 | 12 939 | 12 075 | 0 | 12 075 |
50606 | 18 247 | 0 | 18 247 | 34 127 | 0 | 34 127 | 19 430 | 0 | 19 430 | 32 944 | 0 | 32 944 |
50621 | 112 | 0 | 112 | 137 | 0 | 137 | 188 | 0 | 188 | 61 | 0 | 61 |
52503 | 3 106 | 2 183 | 5 289 | 0 | 6 604 | 6 604 | 185 | 881 | 1 066 | 2 921 | 7 906 | 10 827 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 15 320 | 0 | 15 320 | 1 099 | 0 | 1 099 | 1 608 | 0 | 1 608 | 14 811 | 0 | 14 811 |
60306 | 1 201 | 0 | 1 201 | 1 052 | 0 | 1 052 | 1 299 | 0 | 1 299 | 954 | 0 | 954 |
60308 | 82 | 6 | 88 | 186 | 8 | 194 | 236 | 6 | 242 | 32 | 8 | 40 |
60310 | 550 | 0 | 550 | 1 545 | 0 | 1 545 | 1 157 | 0 | 1 157 | 938 | 0 | 938 |
60312 | 18 498 | 0 | 18 498 | 18 961 | 0 | 18 961 | 19 415 | 0 | 19 415 | 18 044 | 0 | 18 044 |
60314 | 0 | 916 | 916 | 0 | 650 | 650 | 0 | 731 | 731 | 0 | 835 | 835 |
60323 | 231 | 0 | 231 | 2 | 0 | 2 | 3 | 0 | 3 | 230 | 0 | 230 |
60401 | 32 840 | 0 | 32 840 | 23 | 0 | 23 | 0 | 0 | 0 | 32 863 | 0 | 32 863 |
60701 | 2 178 | 0 | 2 178 | 1 425 | 0 | 1 425 | 23 | 0 | 23 | 3 580 | 0 | 3 580 |
60901 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
61002 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61008 | 210 | 0 | 210 | 644 | 0 | 644 | 152 | 0 | 152 | 702 | 0 | 702 |
61009 | 441 | 0 | 441 | 237 | 0 | 237 | 177 | 0 | 177 | 501 | 0 | 501 |
61011 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
61210 | 0 | 0 | 0 | 814 813 | 0 | 814 813 | 814 813 | 0 | 814 813 | 0 | 0 | 0 |
61403 | 2 221 | 952 | 3 173 | 8 868 | 30 | 8 898 | 290 | 49 | 339 | 10 799 | 933 | 11 732 |
70606 | 134 310 | 0 | 134 310 | 137 778 | 0 | 137 778 | 16 337 | 0 | 16 337 | 255 751 | 0 | 255 751 |
70607 | 6 245 | 0 | 6 245 | 4 096 | 0 | 4 096 | 2 545 | 0 | 2 545 | 7 796 | 0 | 7 796 |
70608 | 126 877 | 0 | 126 877 | 98 425 | 0 | 98 425 | 0 | 0 | 0 | 225 302 | 0 | 225 302 |
70611 | 6 | 0 | 6 | 10 | 0 | 10 | 0 | 0 | 0 | 16 | 0 | 16 |
70706 | 1 655 810 | 0 | 1 655 810 | 289 | 0 | 289 | 0 | 0 | 0 | 1 656 099 | 0 | 1 656 099 |
70707 | 85 408 | 0 | 85 408 | 0 | 0 | 0 | 0 | 0 | 0 | 85 408 | 0 | 85 408 |
70708 | 1 476 819 | 0 | 1 476 819 | 0 | 0 | 0 | 0 | 0 | 0 | 1 476 819 | 0 | 1 476 819 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 20 321 | 0 | 20 321 | 1 466 | 0 | 1 466 | 1 085 | 0 | 1 085 | 20 702 | 0 | 20 702 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10601 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
10701 | 33 105 | 0 | 33 105 | 0 | 0 | 0 | 0 | 0 | 0 | 33 105 | 0 | 33 105 |
10801 | 8 863 | 0 | 8 863 | 0 | 0 | 0 | 0 | 0 | 0 | 8 863 | 0 | 8 863 |
30111 | 518 | 4 346 | 4 864 | 3 924 | 284 354 | 288 278 | 3 700 | 288 625 | 292 325 | 294 | 8 617 | 8 911 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 231 686 | 231 686 | 0 | 231 686 | 231 686 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 38 | 38 | 44 230 | 1 571 | 45 801 | 44 230 | 1 533 | 45 763 | 0 | 0 | 0 |
30301 | 427 563 | 0 | 427 563 | 5 | 0 | 5 | 19 719 | 0 | 19 719 | 447 277 | 0 | 447 277 |
30408 | 0 | 0 | 0 | 2 527 264 | 0 | 2 527 264 | 2 527 264 | 0 | 2 527 264 | 0 | 0 | 0 |
30601 | 4 906 | 0 | 4 906 | 14 869 | 0 | 14 869 | 10 388 | 0 | 10 388 | 425 | 0 | 425 |
30606 | 172 | 169 | 341 | 0 | 168 | 168 | 0 | 0 | 0 | 172 | 1 | 173 |
30607 | 54 | 0 | 54 | 3 | 0 | 3 | 5 | 0 | 5 | 56 | 0 | 56 |
31302 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 56 500 | 0 | 56 500 | 56 500 | 0 | 56 500 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 264 693 | 0 | 1 264 693 | 1 264 693 | 0 | 1 264 693 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 452 376 | 0 | 452 376 | 452 376 | 0 | 452 376 | 0 | 0 | 0 |
40701 | 4 831 | 179 | 5 010 | 41 610 | 15 | 41 625 | 46 080 | 11 | 46 091 | 9 301 | 175 | 9 476 |
40702 | 264 427 | 11 295 | 275 722 | 2 447 397 | 280 234 | 2 727 631 | 2 357 280 | 274 728 | 2 632 008 | 174 310 | 5 789 | 180 099 |
40703 | 2 618 | 0 | 2 618 | 6 913 | 0 | 6 913 | 5 072 | 0 | 5 072 | 777 | 0 | 777 |
40802 | 2 724 | 5 535 | 8 259 | 26 780 | 427 | 27 207 | 29 783 | 1 309 | 31 092 | 5 727 | 6 417 | 12 144 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 2 214 | 239 908 | 242 122 | 601 016 | 816 571 | 1 417 587 | 601 108 | 918 331 | 1 519 439 | 2 306 | 341 668 | 343 974 |
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 | 64 291 | 55 801 | 120 092 | 133 442 | 83 170 | 216 612 | 126 179 | 68 890 | 195 069 | 57 028 | 41 521 | 98 549 |
40820 | 267 | 4 723 | 4 990 | 98 | 4 795 | 4 893 | 138 | 1 611 | 1 749 | 307 | 1 539 | 1 846 |
40905 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 143 272 | 0 | 143 272 | 143 272 | 0 | 143 272 | 0 | 0 | 0 |
42005 | 22 700 | 0 | 22 700 | 9 574 | 0 | 9 574 | 14 | 0 | 14 | 13 140 | 0 | 13 140 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42105 | 6 700 | 0 | 6 700 | 44 | 0 | 44 | 44 | 0 | 44 | 6 700 | 0 | 6 700 |
42301 | 86 | 989 | 1 075 | 0 | 57 | 57 | 0 | 42 | 42 | 86 | 974 | 1 060 |
42303 | 1 800 | 41 | 1 841 | 1 817 | 42 | 1 859 | 517 | 38 | 555 | 500 | 37 | 537 |
42304 | 11 800 | 838 | 12 638 | 11 996 | 353 | 12 349 | 16 237 | 5 864 | 22 101 | 16 041 | 6 349 | 22 390 |
42305 | 19 127 | 7 055 | 26 182 | 2 399 | 342 | 2 741 | 222 | 279 | 501 | 16 950 | 6 992 | 23 942 |
42306 | 61 003 | 434 794 | 495 797 | 3 343 | 34 584 | 37 927 | 1 149 | 20 912 | 22 061 | 58 809 | 421 122 | 479 931 |
42309 | 66 | 271 | 337 | 0 | 16 | 16 | 0 | 11 | 11 | 66 | 266 | 332 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
42314 | 28 | 0 | 28 | 8 | 0 | 8 | 4 | 0 | 4 | 24 | 0 | 24 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 16 | 0 | 16 |
42505 | 12 000 | 75 824 | 87 824 | 0 | 4 371 | 4 371 | 0 | 3 031 | 3 031 | 12 000 | 74 484 | 86 484 |
42601 | 35 | 61 | 96 | 0 | 3 | 3 | 0 | 2 | 2 | 35 | 60 | 95 |
42605 | 0 | 0 | 0 | 0 | 162 | 162 | 0 | 3 260 | 3 260 | 0 | 3 098 | 3 098 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 496 330 | 496 330 | 0 | 28 610 | 28 610 | 0 | 19 837 | 19 837 | 0 | 487 557 | 487 557 |
45115 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
45215 | 10 360 | 0 | 10 360 | 3 307 | 0 | 3 307 | 4 223 | 0 | 4 223 | 11 276 | 0 | 11 276 |
45515 | 743 | 0 | 743 | 3 227 | 0 | 3 227 | 3 075 | 0 | 3 075 | 591 | 0 | 591 |
45818 | 10 508 | 0 | 10 508 | 29 534 | 0 | 29 534 | 29 090 | 0 | 29 090 | 10 064 | 0 | 10 064 |
45918 | 271 | 0 | 271 | 758 | 0 | 758 | 757 | 0 | 757 | 270 | 0 | 270 |
47008 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 302 312 | 0 | 2 302 312 | 2 302 312 | 0 | 2 302 312 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 108 632 | 17 305 311 | 33 413 943 | 16 108 632 | 17 305 311 | 33 413 943 | 0 | 0 | 0 |
47411 | 375 | 1 371 | 1 746 | 756 | 3 619 | 4 375 | 680 | 3 993 | 4 673 | 299 | 1 745 | 2 044 |
47416 | 7 | 0 | 7 | 14 449 | 0 | 14 449 | 15 509 | 0 | 15 509 | 1 067 | 0 | 1 067 |
47422 | 10 | 0 | 10 | 357 | 11 110 | 11 467 | 374 | 11 110 | 11 484 | 27 | 0 | 27 |
47425 | 3 761 | 0 | 3 761 | 2 173 | 0 | 2 173 | 1 704 | 0 | 1 704 | 3 292 | 0 | 3 292 |
47426 | 66 | 2 497 | 2 563 | 448 | 2 424 | 2 872 | 498 | 2 728 | 3 226 | 116 | 2 801 | 2 917 |
50120 | 7 202 | 0 | 7 202 | 5 761 | 0 | 5 761 | 2 325 | 0 | 2 325 | 3 766 | 0 | 3 766 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 5 003 | 0 | 5 003 | 5 003 | 0 | 5 003 |
50620 | 2 103 | 0 | 2 103 | 1 103 | 0 | 1 103 | 743 | 0 | 743 | 1 743 | 0 | 1 743 |
52305 | 0 | 31 081 | 31 081 | 0 | 31 365 | 31 365 | 0 | 284 | 284 | 0 | 0 | 0 |
52306 | 28 060 | 36 084 | 64 144 | 0 | 4 153 | 4 153 | 0 | 71 649 | 71 649 | 28 060 | 103 580 | 131 640 |
52406 | 10 | 31 838 | 31 848 | 0 | 63 232 | 63 232 | 0 | 31 394 | 31 394 | 10 | 0 | 10 |
60301 | 562 | 0 | 562 | 6 834 | 0 | 6 834 | 6 918 | 0 | 6 918 | 646 | 0 | 646 |
60305 | 460 | 0 | 460 | 10 068 | 0 | 10 068 | 10 065 | 0 | 10 065 | 457 | 0 | 457 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 616 | 0 | 616 | 406 | 0 | 406 | 235 | 0 | 235 | 445 | 0 | 445 |
60311 | 508 | 0 | 508 | 998 | 0 | 998 | 695 | 0 | 695 | 205 | 0 | 205 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 20 | 20 | 0 | 13 | 13 |
60324 | 185 | 0 | 185 | 440 | 0 | 440 | 550 | 0 | 550 | 295 | 0 | 295 |
60601 | 22 772 | 0 | 22 772 | 0 | 0 | 0 | 268 | 0 | 268 | 23 040 | 0 | 23 040 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 2 | 0 | 2 | 32 | 0 | 32 |
61301 | 0 | 0 | 0 | 639 | 19 | 658 | 639 | 19 | 658 | 0 | 0 | 0 |
61304 | 68 | 0 | 68 | 23 | 0 | 23 | 68 | 0 | 68 | 113 | 0 | 113 |
70601 | 110 757 | 0 | 110 757 | 4 300 | 0 | 4 300 | 110 566 | 0 | 110 566 | 217 023 | 0 | 217 023 |
70602 | 3 140 | 0 | 3 140 | 3 110 | 0 | 3 110 | 9 861 | 0 | 9 861 | 9 891 | 0 | 9 891 |
70603 | 158 525 | 0 | 158 525 | 0 | 0 | 0 | 107 884 | 0 | 107 884 | 266 409 | 0 | 266 409 |
70701 | 1 784 916 | 0 | 1 784 916 | 0 | 0 | 0 | 600 | 0 | 600 | 1 785 516 | 0 | 1 785 516 |
70702 | 5 530 | 0 | 5 530 | 0 | 0 | 0 | 0 | 0 | 0 | 5 530 | 0 | 5 530 |
70703 | 1 452 852 | 0 | 1 452 852 | 0 | 0 | 0 | 0 | 0 | 0 | 1 452 852 | 0 | 1 452 852 |
70705 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 62 312 | 62 312 | 0 | 62 312 | 62 312 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
90901 | 33 487 | 0 | 33 487 | 8 410 | 0 | 8 410 | 8 657 | 0 | 8 657 | 33 240 | 0 | 33 240 |
90902 | 116 221 | 0 | 116 221 | 7 598 | 0 | 7 598 | 3 677 | 0 | 3 677 | 120 142 | 0 | 120 142 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 105 021 | 0 | 105 021 | 833 | 0 | 833 | 133 | 0 | 133 | 105 721 | 0 | 105 721 |
91414 | 2 101 245 | 532 359 | 2 633 604 | 263 000 | 21 187 | 284 187 | 660 200 | 35 543 | 695 743 | 1 704 045 | 518 003 | 2 222 048 |
91417 | 157 000 | 0 | 157 000 | 0 | 0 | 0 | 0 | 0 | 0 | 157 000 | 0 | 157 000 |
91501 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 43 | 827 | 870 | 222 | 101 | 323 | 196 | 49 | 245 | 69 | 879 | 948 |
91802 | 0 | 153 | 153 | 0 | 6 | 6 | 0 | 9 | 9 | 0 | 150 | 150 |
99998 | 1 649 888 | 0 | 1 649 888 | 402 663 | 0 | 402 663 | 452 529 | 0 | 452 529 | 1 600 022 | 0 | 1 600 022 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 192 | 0 | 2 192 | 2 192 | 0 | 2 192 | 0 | 0 | 0 |
91311 | 131 894 | 99 003 | 230 897 | 0 | 68 130 | 68 130 | 0 | 72 707 | 72 707 | 131 894 | 103 580 | 235 474 |
91312 | 986 678 | 172 566 | 1 159 244 | 12 824 | 9 947 | 22 771 | 4 050 | 6 897 | 10 947 | 977 904 | 169 516 | 1 147 420 |
91314 | 14 117 | 0 | 14 117 | 148 111 | 0 | 148 111 | 156 721 | 0 | 156 721 | 22 727 | 0 | 22 727 |
91315 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
91316 | 55 160 | 0 | 55 160 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 18 160 | 0 | 18 160 |
91317 | 87 232 | 52 195 | 139 427 | 167 527 | 6 797 | 174 324 | 109 416 | 50 679 | 160 095 | 29 121 | 96 077 | 125 198 |
91507 | 50 783 | 0 | 50 783 | 0 | 0 | 0 | 0 | 0 | 0 | 50 783 | 0 | 50 783 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 3 071 363 | 0 | 3 071 363 | 770 767 | 0 | 770 767 | 363 683 | 0 | 363 683 | 2 664 279 | 0 | 2 664 279 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 700 111 | 700 111 | 13 001 | 15 887 418 | 15 900 419 | 13 001 | 15 695 114 | 15 708 115 | 0 | 892 415 | 892 415 |
93002 | 28 944 | 0 | 28 944 | 569 676 | 0 | 569 676 | 598 620 | 0 | 598 620 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 6 798 | 131 905 | 138 703 | 0 | 131 905 | 131 905 | 6 798 | 0 | 6 798 |
93302 | 0 | 30 729 | 30 729 | 6 798 | 101 970 | 108 768 | 6 798 | 132 699 | 139 497 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 6 798 | 0 | 6 798 | 6 798 | 0 | 6 798 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 185 645 | 185 645 | 0 | 185 645 | 185 645 | 0 | 0 | 0 |
93307 | 0 | 30 305 | 30 305 | 0 | 156 605 | 156 605 | 0 | 186 910 | 186 910 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 189 332 | 189 332 | 0 | 189 332 | 189 332 | 0 | 0 | 0 |
93502 | 0 | 100 237 | 100 237 | 0 | 89 273 | 89 273 | 0 | 189 510 | 189 510 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 71 214 | 68 191 | 139 405 | 20 152 | 46 051 | 66 203 | 51 062 | 22 140 | 73 202 |
93507 | 0 | 0 | 0 | 71 218 | 68 107 | 139 325 | 71 218 | 68 107 | 139 325 | 0 | 0 | 0 |
93801 | 54 | 0 | 54 | 55 681 | 0 | 55 681 | 55 464 | 0 | 55 464 | 271 | 0 | 271 |
94001 | 0 | 133 | 133 | 14 | 1 479 | 1 493 | 14 | 1 580 | 1 594 | 0 | 32 | 32 |
95003 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 680 165 | 20 004 | 700 169 | 15 421 457 | 213 799 | 15 635 256 | 15 613 909 | 213 806 | 15 827 715 | 872 617 | 20 011 | 892 628 |
96002 | 0 | 28 940 | 28 940 | 0 | 601 500 | 601 500 | 0 | 572 560 | 572 560 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 188 909 | 188 909 | 0 | 195 754 | 195 754 | 0 | 6 845 | 6 845 |
96302 | 0 | 100 235 | 100 235 | 0 | 195 947 | 195 947 | 0 | 95 712 | 95 712 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 7 019 | 7 019 | 0 | 7 019 | 7 019 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 20 119 | 46 051 | 66 170 | 70 763 | 68 224 | 138 987 | 50 644 | 22 173 | 72 817 |
96307 | 0 | 0 | 0 | 70 763 | 68 032 | 138 795 | 70 763 | 68 032 | 138 795 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 132 253 | 132 253 | 0 | 132 253 | 132 253 | 0 | 0 | 0 |
96502 | 0 | 30 838 | 30 838 | 0 | 133 104 | 133 104 | 0 | 102 266 | 102 266 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 185 990 | 185 990 | 0 | 185 990 | 185 990 | 0 | 0 | 0 |
96507 | 0 | 30 314 | 30 314 | 0 | 187 374 | 187 374 | 0 | 157 060 | 157 060 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 43 831 | 0 | 43 831 | 43 841 | 0 | 43 841 | 10 | 0 | 10 |
97001 | 0 | 17 | 17 | 33 | 901 | 934 | 451 | 884 | 1 335 | 418 | 0 | 418 |
97103 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 327 975 909,0000 | 0 | 0 | 121 206 551,0000 | 0 | 0 | 123 505 817,0000 | 0 | 0 | 325 676 643,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 210 247 599,0000 | 0 | 0 | 111 645 603,0000 | 0 | 0 | 55 264 298,0000 | 0 | 0 | 153 866 294,0000 |
98050 | 0 | 0 | 116 020 573,0000 | 0 | 0 | 6 337 414,0000 | 0 | 0 | 60 921 453,0000 | 0 | 0 | 170 604 612,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 166 901 119,0000 | 0 | 0 | 166 901 119,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 707 742,0000 | 0 | 0 | 5 014 203,0000 | 0 | 0 | 4 512 204,0000 | 0 | 0 | 1 205 743,0000 |
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