Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 6 484 | 7 154 | 13 638 | 175 972 | 9 680 | 185 652 | 170 806 | 11 515 | 182 321 | 11 650 | 5 319 | 16 969 |
20207 | 14 317 | 3 852 | 18 169 | 133 737 | 2 167 | 135 904 | 129 291 | 3 705 | 132 996 | 18 763 | 2 314 | 21 077 |
20208 | 16 628 | 598 | 17 226 | 23 690 | 1 044 | 24 734 | 29 315 | 1 269 | 30 584 | 11 003 | 373 | 11 376 |
20209 | 11 250 | 0 | 11 250 | 264 563 | 13 019 | 277 582 | 275 813 | 13 019 | 288 832 | 0 | 0 | 0 |
30102 | 52 416 | 0 | 52 416 | 2 840 510 | 0 | 2 840 510 | 2 829 631 | 0 | 2 829 631 | 63 295 | 0 | 63 295 |
30110 | 18 339 | 32 173 | 50 512 | 73 940 | 677 886 | 751 826 | 66 651 | 654 354 | 721 005 | 25 628 | 55 705 | 81 333 |
30114 | 0 | 12 841 | 12 841 | 0 | 811 391 | 811 391 | 0 | 806 773 | 806 773 | 0 | 17 459 | 17 459 |
30202 | 6 564 | 0 | 6 564 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 8 164 | 0 | 8 164 |
30204 | 15 448 | 0 | 15 448 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 16 477 | 0 | 16 477 |
30213 | 109 | 0 | 109 | 865 | 0 | 865 | 649 | 0 | 649 | 325 | 0 | 325 |
30221 | 0 | 0 | 0 | 69 790 | 84 988 | 154 778 | 69 790 | 84 988 | 154 778 | 0 | 0 | 0 |
30233 | 1 529 | 0 | 1 529 | 65 995 | 12 398 | 78 393 | 65 613 | 12 398 | 78 011 | 1 911 | 0 | 1 911 |
30302 | 462 776 | 0 | 462 776 | 31 972 | 150 | 32 122 | 3 963 | 150 | 4 113 | 490 785 | 0 | 490 785 |
30306 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30402 | 11 999 | 0 | 11 999 | 1 216 306 | 0 | 1 216 306 | 1 222 964 | 0 | 1 222 964 | 5 341 | 0 | 5 341 |
30404 | 0 | 0 | 0 | 3 465 695 | 0 | 3 465 695 | 3 465 695 | 0 | 3 465 695 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 717 248 | 0 | 2 717 248 | 2 717 248 | 0 | 2 717 248 | 0 | 0 | 0 |
30602 | 5 675 | 0 | 5 675 | 4 434 | 0 | 4 434 | 4 379 | 0 | 4 379 | 5 730 | 0 | 5 730 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 16 200 | 2 245 | 18 445 | 61 700 | 27 288 | 88 988 | 0 | 615 | 615 | 77 900 | 28 918 | 106 818 |
32202 | 0 | 0 | 0 | 109 704 | 0 | 109 704 | 109 704 | 0 | 109 704 | 0 | 0 | 0 |
32203 | 10 000 | 0 | 10 000 | 30 112 | 0 | 30 112 | 40 112 | 0 | 40 112 | 0 | 0 | 0 |
32309 | 0 | 3 272 | 3 272 | 0 | 121 | 121 | 0 | 120 | 120 | 0 | 3 273 | 3 273 |
32401 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45107 | 24 540 | 0 | 24 540 | 0 | 0 | 0 | 0 | 0 | 0 | 24 540 | 0 | 24 540 |
45201 | 146 422 | 0 | 146 422 | 57 858 | 0 | 57 858 | 141 946 | 0 | 141 946 | 62 334 | 0 | 62 334 |
45204 | 90 000 | 0 | 90 000 | 58 185 | 0 | 58 185 | 65 000 | 0 | 65 000 | 83 185 | 0 | 83 185 |
45205 | 60 855 | 0 | 60 855 | 55 794 | 0 | 55 794 | 0 | 0 | 0 | 116 649 | 0 | 116 649 |
45206 | 802 000 | 92 217 | 894 217 | 99 000 | 3 418 | 102 418 | 0 | 3 394 | 3 394 | 901 000 | 92 241 | 993 241 |
45207 | 192 950 | 0 | 192 950 | 0 | 0 | 0 | 0 | 0 | 0 | 192 950 | 0 | 192 950 |
45208 | 15 000 | 93 187 | 108 187 | 0 | 3 048 | 3 048 | 0 | 14 815 | 14 815 | 15 000 | 81 420 | 96 420 |
45505 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 9 | 9 | 0 | 8 | 8 |
45506 | 1 112 | 290 102 | 291 214 | 0 | 8 931 | 8 931 | 57 | 298 152 | 298 209 | 1 055 | 881 | 1 936 |
45507 | 22 658 | 4 419 | 27 077 | 1 600 | 160 | 1 760 | 1 564 | 367 | 1 931 | 22 694 | 4 212 | 26 906 |
45509 | 2 347 | 1 540 | 3 887 | 4 048 | 1 172 | 5 220 | 1 912 | 1 117 | 3 029 | 4 483 | 1 595 | 6 078 |
45812 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 0 | 0 | 0 | 1 778 | 0 | 1 778 |
45815 | 3 021 | 31 846 | 34 867 | 1 332 | 1 232 | 2 564 | 2 182 | 2 851 | 5 033 | 2 171 | 30 227 | 32 398 |
45816 | 0 | 0 | 0 | 0 | 72 350 | 72 350 | 0 | 57 302 | 57 302 | 0 | 15 048 | 15 048 |
45817 | 0 | 2 807 | 2 807 | 0 | 104 | 104 | 0 | 103 | 103 | 0 | 2 808 | 2 808 |
45912 | 3 | 0 | 3 | 483 | 0 | 483 | 483 | 0 | 483 | 3 | 0 | 3 |
45915 | 18 | 978 | 996 | 4 | 38 | 42 | 0 | 152 | 152 | 22 | 864 | 886 |
47102 | 0 | 0 | 0 | 589 | 0 | 589 | 589 | 0 | 589 | 0 | 0 | 0 |
47404 | 2 000 | 56 137 | 58 137 | 1 784 885 | 2 080 | 1 786 965 | 1 784 885 | 2 065 | 1 786 950 | 2 000 | 56 152 | 58 152 |
47408 | 0 | 0 | 0 | 17 985 547 | 19 349 163 | 37 334 710 | 17 985 245 | 19 349 163 | 37 334 408 | 302 | 0 | 302 |
47423 | 1 922 | 61 | 1 983 | 11 697 | 10 291 | 21 988 | 11 654 | 10 277 | 21 931 | 1 965 | 75 | 2 040 |
47427 | 5 113 | 1 757 | 6 870 | 18 465 | 4 604 | 23 069 | 17 831 | 5 130 | 22 961 | 5 747 | 1 231 | 6 978 |
50104 | 91 329 | 115 275 | 206 604 | 786 472 | 32 139 | 818 611 | 877 801 | 60 462 | 938 263 | 0 | 86 952 | 86 952 |
50106 | 61 219 | 0 | 61 219 | 916 220 | 0 | 916 220 | 874 424 | 0 | 874 424 | 103 015 | 0 | 103 015 |
50107 | 170 503 | 0 | 170 503 | 1 047 030 | 0 | 1 047 030 | 1 019 044 | 0 | 1 019 044 | 198 489 | 0 | 198 489 |
50108 | 0 | 59 023 | 59 023 | 0 | 36 047 | 36 047 | 0 | 41 914 | 41 914 | 0 | 53 156 | 53 156 |
50110 | 0 | 87 073 | 87 073 | 25 495 | 316 036 | 341 531 | 25 495 | 323 520 | 349 015 | 0 | 79 589 | 79 589 |
50118 | 83 985 | 0 | 83 985 | 2 514 870 | 0 | 2 514 870 | 2 459 212 | 0 | 2 459 212 | 139 643 | 0 | 139 643 |
50121 | 3 706 | 0 | 3 706 | 1 696 | 0 | 1 696 | 2 447 | 0 | 2 447 | 2 955 | 0 | 2 955 |
50505 | 4 862 | 0 | 4 862 | 0 | 0 | 0 | 0 | 0 | 0 | 4 862 | 0 | 4 862 |
50605 | 11 536 | 0 | 11 536 | 51 830 | 0 | 51 830 | 61 699 | 0 | 61 699 | 1 667 | 0 | 1 667 |
50606 | 39 921 | 0 | 39 921 | 34 414 | 0 | 34 414 | 42 780 | 0 | 42 780 | 31 555 | 0 | 31 555 |
50618 | 10 490 | 0 | 10 490 | 104 479 | 0 | 104 479 | 84 471 | 0 | 84 471 | 30 498 | 0 | 30 498 |
50621 | 167 | 0 | 167 | 467 | 0 | 467 | 116 | 0 | 116 | 518 | 0 | 518 |
50905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
52503 | 2 557 | 29 790 | 32 347 | 0 | 16 628 | 16 628 | 180 | 5 018 | 5 198 | 2 377 | 41 400 | 43 777 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 12 842 | 0 | 12 842 | 0 | 0 | 0 | 462 | 0 | 462 | 12 380 | 0 | 12 380 |
60306 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 1 097 | 0 | 1 097 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 301 | 34 | 335 | 298 | 22 | 320 | 33 | 12 | 45 |
60310 | 1 306 | 0 | 1 306 | 1 740 | 0 | 1 740 | 1 924 | 0 | 1 924 | 1 122 | 0 | 1 122 |
60312 | 8 971 | 0 | 8 971 | 10 962 | 0 | 10 962 | 10 212 | 0 | 10 212 | 9 721 | 0 | 9 721 |
60314 | 21 | 1 421 | 1 442 | 0 | 285 | 285 | 21 | 436 | 457 | 0 | 1 270 | 1 270 |
60323 | 237 | 0 | 237 | 0 | 0 | 0 | 1 | 0 | 1 | 236 | 0 | 236 |
60401 | 33 735 | 0 | 33 735 | 2 327 | 0 | 2 327 | 267 | 0 | 267 | 35 795 | 0 | 35 795 |
60701 | 5 236 | 0 | 5 236 | 3 423 | 0 | 3 423 | 4 121 | 0 | 4 121 | 4 538 | 0 | 4 538 |
60901 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 849 | 0 | 849 | 423 | 0 | 423 | 450 | 0 | 450 | 822 | 0 | 822 |
61009 | 931 | 0 | 931 | 654 | 0 | 654 | 1 153 | 0 | 1 153 | 432 | 0 | 432 |
61011 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
61210 | 0 | 0 | 0 | 701 921 | 0 | 701 921 | 701 921 | 0 | 701 921 | 0 | 0 | 0 |
61403 | 5 067 | 911 | 5 978 | 3 509 | 34 | 3 543 | 1 794 | 35 | 1 829 | 6 782 | 910 | 7 692 |
70606 | 467 038 | 0 | 467 038 | 83 933 | 0 | 83 933 | 60 | 0 | 60 | 550 911 | 0 | 550 911 |
70607 | 13 540 | 0 | 13 540 | 1 290 | 0 | 1 290 | 4 273 | 0 | 4 273 | 10 557 | 0 | 10 557 |
70608 | 442 416 | 0 | 442 416 | 93 030 | 0 | 93 030 | 0 | 0 | 0 | 535 446 | 0 | 535 446 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 2 077 | 0 | 2 077 | 418 | 0 | 418 | 0 | 0 | 0 | 2 495 | 0 | 2 495 |
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 | 13 736 | 0 | 13 736 | 0 | 0 | 0 | 0 | 0 | 0 | 13 736 | 0 | 13 736 |
30111 | 13 | 1 559 | 1 572 | 1 313 | 147 376 | 148 689 | 1 300 | 145 852 | 147 152 | 0 | 35 | 35 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 2 | 0 | 2 | 38 041 | 3 034 | 41 075 | 38 083 | 3 034 | 41 117 | 44 | 0 | 44 |
30301 | 462 776 | 0 | 462 776 | 3 963 | 150 | 4 113 | 31 972 | 150 | 32 122 | 490 785 | 0 | 490 785 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
30408 | 0 | 0 | 0 | 2 753 740 | 0 | 2 753 740 | 2 753 740 | 0 | 2 753 740 | 0 | 0 | 0 |
30601 | 3 071 | 0 | 3 071 | 8 967 | 0 | 8 967 | 7 766 | 0 | 7 766 | 1 870 | 0 | 1 870 |
30606 | 172 | 1 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 1 | 173 |
30607 | 57 | 0 | 57 | 17 | 0 | 17 | 17 | 0 | 17 | 57 | 0 | 57 |
31302 | 0 | 0 | 0 | 75 000 | 42 186 | 117 186 | 75 000 | 42 186 | 117 186 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 110 000 | 143 234 | 253 234 | 110 000 | 143 234 | 253 234 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31502 | 47 349 | 0 | 47 349 | 760 801 | 0 | 760 801 | 713 452 | 0 | 713 452 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 314 403 | 0 | 314 403 | 343 504 | 0 | 343 504 | 29 101 | 0 | 29 101 |
31504 | 0 | 0 | 0 | 80 736 | 0 | 80 736 | 175 005 | 0 | 175 005 | 94 269 | 0 | 94 269 |
40701 | 11 700 | 174 | 11 874 | 145 521 | 6 | 145 527 | 142 850 | 6 | 142 856 | 9 029 | 174 | 9 203 |
40702 | 230 302 | 1 483 | 231 785 | 2 585 101 | 170 598 | 2 755 699 | 2 609 305 | 172 306 | 2 781 611 | 254 506 | 3 191 | 257 697 |
40703 | 2 288 | 0 | 2 288 | 4 691 | 0 | 4 691 | 5 876 | 0 | 5 876 | 3 473 | 0 | 3 473 |
40802 | 6 169 | 7 163 | 13 332 | 8 999 | 211 | 9 210 | 9 261 | 660 | 9 921 | 6 431 | 7 612 | 14 043 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 110 317 | 228 580 | 338 897 | 2 240 | 355 683 | 357 923 | 4 689 | 160 449 | 165 138 | 112 766 | 33 346 | 146 112 |
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 | 105 311 | 41 798 | 147 109 | 426 376 | 363 770 | 790 146 | 435 386 | 368 232 | 803 618 | 114 321 | 46 260 | 160 581 |
40820 | 314 | 1 221 | 1 535 | 87 | 1 143 | 1 230 | 120 | 1 132 | 1 252 | 347 | 1 210 | 1 557 |
40905 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 120 361 | 0 | 120 361 | 120 361 | 0 | 120 361 | 0 | 0 | 0 |
42005 | 9 370 | 0 | 9 370 | 214 | 0 | 214 | 14 | 0 | 14 | 9 170 | 0 | 9 170 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42102 | 80 000 | 0 | 80 000 | 80 077 | 0 | 80 077 | 77 | 0 | 77 | 0 | 0 | 0 |
42103 | 13 501 | 0 | 13 501 | 13 545 | 0 | 13 545 | 6 044 | 0 | 6 044 | 6 000 | 0 | 6 000 |
42105 | 6 700 | 0 | 6 700 | 43 | 0 | 43 | 43 | 0 | 43 | 6 700 | 0 | 6 700 |
42301 | 86 | 962 | 1 048 | 0 | 35 | 35 | 0 | 38 | 38 | 86 | 965 | 1 051 |
42304 | 16 041 | 5 595 | 21 636 | 14 975 | 5 790 | 20 765 | 6 376 | 5 473 | 11 849 | 7 442 | 5 278 | 12 720 |
42305 | 12 504 | 8 443 | 20 947 | 5 787 | 688 | 6 475 | 4 441 | 2 423 | 6 864 | 11 158 | 10 178 | 21 336 |
42306 | 47 544 | 418 341 | 465 885 | 8 781 | 20 762 | 29 543 | 795 | 32 440 | 33 235 | 39 558 | 430 019 | 469 577 |
42307 | 15 709 | 0 | 15 709 | 835 | 0 | 835 | 382 | 0 | 382 | 15 256 | 0 | 15 256 |
42309 | 66 | 262 | 328 | 0 | 9 | 9 | 0 | 10 | 10 | 66 | 263 | 329 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
42312 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42314 | 28 | 0 | 28 | 0 | 0 | 0 | 8 | 0 | 8 | 36 | 0 | 36 |
42315 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42505 | 0 | 26 665 | 26 665 | 0 | 26 872 | 26 872 | 0 | 207 | 207 | 0 | 0 | 0 |
42601 | 35 | 60 | 95 | 0 | 3 | 3 | 1 | 2 | 3 | 36 | 59 | 95 |
42605 | 0 | 1 522 | 1 522 | 0 | 61 | 61 | 0 | 62 | 62 | 0 | 1 523 | 1 523 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 001 | 0 | 3 001 | 3 001 | 0 | 3 001 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 7 238 | 0 | 7 238 | 87 474 | 0 | 87 474 | 102 759 | 0 | 102 759 | 22 523 | 0 | 22 523 |
43802 | 28 114 | 0 | 28 114 | 1 033 890 | 0 | 1 033 890 | 1 005 776 | 0 | 1 005 776 | 0 | 0 | 0 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 481 375 | 481 375 | 0 | 17 714 | 17 714 | 0 | 17 839 | 17 839 | 0 | 481 500 | 481 500 |
45115 | 245 | 0 | 245 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 445 | 0 | 1 445 |
45215 | 12 565 | 0 | 12 565 | 1 496 | 0 | 1 496 | 4 402 | 0 | 4 402 | 15 471 | 0 | 15 471 |
45515 | 3 340 | 0 | 3 340 | 3 266 | 0 | 3 266 | 316 | 0 | 316 | 390 | 0 | 390 |
45818 | 10 028 | 0 | 10 028 | 2 734 | 0 | 2 734 | 259 | 0 | 259 | 7 553 | 0 | 7 553 |
45918 | 269 | 0 | 269 | 129 | 0 | 129 | 13 | 0 | 13 | 153 | 0 | 153 |
47403 | 0 | 0 | 0 | 3 669 380 | 0 | 3 669 380 | 3 669 380 | 0 | 3 669 380 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 695 504 | 19 613 530 | 37 309 034 | 17 695 504 | 19 613 530 | 37 309 034 | 0 | 0 | 0 |
47411 | 707 | 1 772 | 2 479 | 1 074 | 4 005 | 5 079 | 966 | 3 841 | 4 807 | 599 | 1 608 | 2 207 |
47416 | 188 | 0 | 188 | 1 921 | 0 | 1 921 | 1 763 | 0 | 1 763 | 30 | 0 | 30 |
47422 | 29 | 0 | 29 | 750 | 8 878 | 9 628 | 755 | 8 878 | 9 633 | 34 | 0 | 34 |
47425 | 4 502 | 0 | 4 502 | 2 549 | 0 | 2 549 | 939 | 0 | 939 | 2 892 | 0 | 2 892 |
47426 | 208 | 2 785 | 2 993 | 1 029 | 2 804 | 3 833 | 1 076 | 2 523 | 3 599 | 255 | 2 504 | 2 759 |
50120 | 4 597 | 0 | 4 597 | 2 697 | 0 | 2 697 | 279 | 0 | 279 | 2 179 | 0 | 2 179 |
50507 | 4 862 | 0 | 4 862 | 0 | 0 | 0 | 0 | 0 | 0 | 4 862 | 0 | 4 862 |
50620 | 6 615 | 0 | 6 615 | 985 | 0 | 985 | 469 | 0 | 469 | 6 099 | 0 | 6 099 |
52302 | 0 | 2 306 | 2 306 | 0 | 2 306 | 2 306 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 2 383 | 2 383 | 0 | 88 | 88 | 0 | 89 | 89 | 0 | 2 384 | 2 384 |
52304 | 0 | 7 153 | 7 153 | 0 | 263 | 263 | 0 | 265 | 265 | 0 | 7 155 | 7 155 |
52306 | 28 060 | 396 459 | 424 519 | 0 | 19 280 | 19 280 | 0 | 250 783 | 250 783 | 28 060 | 627 962 | 656 022 |
52406 | 10 | 0 | 10 | 0 | 2 304 | 2 304 | 0 | 2 304 | 2 304 | 10 | 0 | 10 |
60301 | 3 033 | 0 | 3 033 | 4 080 | 0 | 4 080 | 4 053 | 0 | 4 053 | 3 006 | 0 | 3 006 |
60305 | 7 042 | 0 | 7 042 | 11 087 | 0 | 11 087 | 11 121 | 0 | 11 121 | 7 076 | 0 | 7 076 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 619 | 0 | 619 | 376 | 0 | 376 | 206 | 0 | 206 | 449 | 0 | 449 |
60311 | 205 | 0 | 205 | 1 126 | 0 | 1 126 | 1 755 | 0 | 1 755 | 834 | 0 | 834 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60324 | 131 | 0 | 131 | 106 | 0 | 106 | 34 | 0 | 34 | 59 | 0 | 59 |
60601 | 21 863 | 0 | 21 863 | 184 | 0 | 184 | 506 | 0 | 506 | 22 185 | 0 | 22 185 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 3 | 0 | 3 | 41 | 0 | 41 |
61301 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
61304 | 119 | 0 | 119 | 22 | 0 | 22 | 76 | 0 | 76 | 173 | 0 | 173 |
70601 | 421 396 | 0 | 421 396 | 53 | 0 | 53 | 85 580 | 0 | 85 580 | 506 923 | 0 | 506 923 |
70602 | 10 607 | 0 | 10 607 | 2 873 | 0 | 2 873 | 2 424 | 0 | 2 424 | 10 158 | 0 | 10 158 |
70603 | 493 893 | 0 | 493 893 | 0 | 0 | 0 | 92 127 | 0 | 92 127 | 586 020 | 0 | 586 020 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 2 304 | 2 304 | 0 | 2 304 | 2 304 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 25 000 | 341 032 | 366 032 | 0 | 248 627 | 248 627 | 0 | 19 446 | 19 446 | 25 000 | 570 213 | 595 213 |
90901 | 35 747 | 0 | 35 747 | 6 089 | 0 | 6 089 | 6 792 | 0 | 6 792 | 35 044 | 0 | 35 044 |
90902 | 107 761 | 0 | 107 761 | 1 772 | 0 | 1 772 | 273 | 0 | 273 | 109 260 | 0 | 109 260 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 98 813 | 0 | 98 813 | 739 | 0 | 739 | 683 | 0 | 683 | 98 869 | 0 | 98 869 |
91414 | 1 917 594 | 174 612 | 2 092 206 | 258 025 | 6 345 | 264 370 | 1 200 | 14 160 | 15 360 | 2 174 419 | 166 797 | 2 341 216 |
91417 | 157 000 | 0 | 157 000 | 0 | 0 | 0 | 0 | 0 | 0 | 157 000 | 0 | 157 000 |
91501 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
91604 | 252 | 999 | 1 251 | 305 | 80 | 385 | 331 | 37 | 368 | 226 | 1 042 | 1 268 |
91802 | 0 | 148 | 148 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 148 | 148 |
99998 | 1 309 827 | 0 | 1 309 827 | 379 979 | 0 | 379 979 | 256 620 | 0 | 256 620 | 1 433 186 | 0 | 1 433 186 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 1 029 | 0 | 1 029 | 0 | 0 | 0 |
91311 | 131 893 | 67 270 | 199 163 | 0 | 2 475 | 2 475 | 0 | 2 493 | 2 493 | 131 893 | 67 288 | 199 181 |
91312 | 965 411 | 0 | 965 411 | 6 720 | 0 | 6 720 | 124 277 | 0 | 124 277 | 1 082 968 | 0 | 1 082 968 |
91314 | 11 783 | 0 | 11 783 | 168 683 | 0 | 168 683 | 156 900 | 0 | 156 900 | 0 | 0 | 0 |
91315 | 9 636 | 0 | 9 636 | 200 | 0 | 200 | 14 184 | 0 | 14 184 | 23 620 | 0 | 23 620 |
91316 | 18 160 | 0 | 18 160 | 0 | 0 | 0 | 0 | 0 | 0 | 18 160 | 0 | 18 160 |
91317 | 42 254 | 16 239 | 58 493 | 65 189 | 3 137 | 68 326 | 70 479 | 1 790 | 72 269 | 47 544 | 14 892 | 62 436 |
91507 | 47 176 | 0 | 47 176 | 7 586 | 0 | 7 586 | 7 226 | 0 | 7 226 | 46 816 | 0 | 46 816 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 2 859 260 | 0 | 2 859 260 | 45 083 | 0 | 45 083 | 524 143 | 0 | 524 143 | 3 338 320 | 0 | 3 338 320 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 782 916 | 782 916 | 150 693 | 18 145 921 | 18 296 614 | 150 676 | 17 905 986 | 18 056 662 | 17 | 1 022 851 | 1 022 868 |
93201 | 0 | 0 | 0 | 54 167 | 85 343 | 139 510 | 54 167 | 85 343 | 139 510 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 90 109 | 286 494 | 376 603 | 90 109 | 272 492 | 362 601 | 0 | 14 002 | 14 002 |
93302 | 6 832 | 0 | 6 832 | 115 843 | 259 799 | 375 642 | 90 110 | 230 993 | 321 103 | 32 565 | 28 806 | 61 371 |
93303 | 0 | 0 | 0 | 6 844 | 0 | 6 844 | 6 844 | 0 | 6 844 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 296 397 | 296 397 | 0 | 282 430 | 282 430 | 0 | 13 967 | 13 967 |
93307 | 0 | 0 | 0 | 0 | 313 190 | 313 190 | 0 | 240 785 | 240 785 | 0 | 72 405 | 72 405 |
93501 | 0 | 0 | 0 | 76 513 | 138 433 | 214 946 | 76 513 | 124 241 | 200 754 | 0 | 14 192 | 14 192 |
93502 | 0 | 0 | 0 | 102 181 | 125 169 | 227 350 | 76 448 | 125 169 | 201 617 | 25 733 | 0 | 25 733 |
93506 | 0 | 0 | 0 | 0 | 348 409 | 348 409 | 0 | 348 409 | 348 409 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 307 755 | 307 755 | 0 | 307 755 | 307 755 | 0 | 0 | 0 |
93801 | 6 | 0 | 6 | 51 784 | 0 | 51 784 | 51 778 | 0 | 51 778 | 12 | 0 | 12 |
94001 | 0 | 0 | 0 | 244 | 3 789 | 4 033 | 237 | 3 591 | 3 828 | 7 | 198 | 205 |
95003 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
95004 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 742 309 | 40 059 | 782 368 | 17 367 200 | 574 199 | 17 941 399 | 17 627 091 | 554 334 | 18 181 425 | 1 002 200 | 20 194 | 1 022 394 |
96201 | 0 | 0 | 0 | 105 762 | 85 347 | 191 109 | 105 762 | 85 347 | 191 109 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 76 124 | 137 830 | 213 954 | 76 124 | 151 989 | 228 113 | 0 | 14 159 | 14 159 |
96302 | 0 | 6 813 | 6 813 | 76 124 | 138 373 | 214 497 | 101 675 | 138 406 | 240 081 | 25 551 | 6 846 | 32 397 |
96303 | 0 | 0 | 0 | 0 | 6 953 | 6 953 | 0 | 6 953 | 6 953 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 347 853 | 347 853 | 0 | 347 853 | 347 853 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 305 996 | 305 996 | 0 | 305 996 | 305 996 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 76 513 | 272 884 | 349 397 | 76 513 | 286 921 | 363 434 | 0 | 14 037 | 14 037 |
96502 | 0 | 0 | 0 | 76 519 | 232 163 | 308 682 | 102 257 | 261 009 | 363 266 | 25 738 | 28 846 | 54 584 |
96506 | 0 | 0 | 0 | 0 | 282 816 | 282 816 | 0 | 296 865 | 296 865 | 0 | 14 049 | 14 049 |
96507 | 0 | 0 | 0 | 0 | 241 485 | 241 485 | 0 | 313 890 | 313 890 | 0 | 72 405 | 72 405 |
96801 | 573 | 0 | 573 | 51 739 | 0 | 51 739 | 51 636 | 0 | 51 636 | 470 | 0 | 470 |
97001 | 0 | 0 | 0 | 651 | 4 631 | 5 282 | 833 | 4 705 | 5 538 | 182 | 74 | 256 |
97102 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 166 | 0 | 166 | 183 | 0 | 183 | 17 | 0 | 17 |
97104 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 289 028 377,0000 | 0 | 0 | 176 932 968,0000 | 0 | 0 | 232 122 184,0000 | 0 | 0 | 233 839 161,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 163 950 107,0000 | 0 | 0 | 16 205 640,0000 | 0 | 0 | 12 208 706,0000 | 0 | 0 | 159 953 173,0000 |
98050 | 0 | 0 | 120 874 033,0000 | 0 | 0 | 155 904 694,0000 | 0 | 0 | 55 710 612,0000 | 0 | 0 | 20 679 951,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 28 414 346,0000 | 0 | 0 | 28 414 346,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 4 204 242,0000 | 0 | 0 | 106 003 500,0000 | 0 | 0 | 155 005 300,0000 | 0 | 0 | 53 206 042,0000 |
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