Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 11 650 | 5 319 | 16 969 | 180 049 | 16 516 | 196 565 | 137 483 | 13 661 | 151 144 | 54 216 | 8 174 | 62 390 |
20207 | 18 763 | 2 314 | 21 077 | 120 095 | 6 314 | 126 409 | 134 656 | 6 876 | 141 532 | 4 202 | 1 752 | 5 954 |
20208 | 11 003 | 373 | 11 376 | 37 100 | 1 228 | 38 328 | 35 991 | 801 | 36 792 | 12 112 | 800 | 12 912 |
20209 | 0 | 0 | 0 | 234 435 | 14 893 | 249 328 | 221 585 | 14 893 | 236 478 | 12 850 | 0 | 12 850 |
30102 | 63 295 | 0 | 63 295 | 2 502 012 | 0 | 2 502 012 | 2 520 754 | 0 | 2 520 754 | 44 553 | 0 | 44 553 |
30110 | 25 628 | 55 705 | 81 333 | 60 574 | 805 025 | 865 599 | 67 038 | 776 518 | 843 556 | 19 164 | 84 212 | 103 376 |
30114 | 0 | 17 459 | 17 459 | 0 | 765 663 | 765 663 | 0 | 760 448 | 760 448 | 0 | 22 674 | 22 674 |
30202 | 8 164 | 0 | 8 164 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 9 580 | 0 | 9 580 |
30204 | 16 477 | 0 | 16 477 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 17 819 | 0 | 17 819 |
30213 | 325 | 0 | 325 | 338 | 0 | 338 | 354 | 0 | 354 | 309 | 0 | 309 |
30221 | 0 | 0 | 0 | 56 945 | 43 443 | 100 388 | 56 945 | 43 443 | 100 388 | 0 | 0 | 0 |
30233 | 1 911 | 0 | 1 911 | 70 466 | 8 584 | 79 050 | 70 878 | 8 584 | 79 462 | 1 499 | 0 | 1 499 |
30302 | 490 785 | 0 | 490 785 | 243 341 | 296 | 243 637 | 212 718 | 0 | 212 718 | 521 408 | 296 | 521 704 |
30306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30402 | 5 341 | 0 | 5 341 | 823 607 | 0 | 823 607 | 820 412 | 0 | 820 412 | 8 536 | 0 | 8 536 |
30404 | 0 | 0 | 0 | 3 579 654 | 0 | 3 579 654 | 3 579 654 | 0 | 3 579 654 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 109 939 | 0 | 3 109 939 | 3 109 939 | 0 | 3 109 939 | 0 | 0 | 0 |
30602 | 5 730 | 0 | 5 730 | 5 150 | 0 | 5 150 | 6 225 | 0 | 6 225 | 4 655 | 0 | 4 655 |
32201 | 77 900 | 28 918 | 106 818 | 21 500 | 56 548 | 78 048 | 15 000 | 2 593 | 17 593 | 84 400 | 82 873 | 167 273 |
32202 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32309 | 0 | 3 273 | 3 273 | 0 | 108 | 108 | 0 | 1 720 | 1 720 | 0 | 1 661 | 1 661 |
45106 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 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 | 62 334 | 0 | 62 334 | 54 367 | 0 | 54 367 | 48 624 | 0 | 48 624 | 68 077 | 0 | 68 077 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45204 | 83 185 | 0 | 83 185 | 85 410 | 0 | 85 410 | 83 185 | 0 | 83 185 | 85 410 | 0 | 85 410 |
45205 | 116 649 | 0 | 116 649 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 101 649 | 0 | 101 649 |
45206 | 901 000 | 92 241 | 993 241 | 42 000 | 17 732 | 59 732 | 56 000 | 4 917 | 60 917 | 887 000 | 105 056 | 992 056 |
45207 | 192 950 | 0 | 192 950 | 0 | 0 | 0 | 118 985 | 0 | 118 985 | 73 965 | 0 | 73 965 |
45208 | 15 000 | 81 420 | 96 420 | 0 | 3 058 | 3 058 | 0 | 4 207 | 4 207 | 15 000 | 80 271 | 95 271 |
45505 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 |
45506 | 1 055 | 881 | 1 936 | 0 | 29 | 29 | 59 | 189 | 248 | 996 | 721 | 1 717 |
45507 | 22 694 | 4 212 | 26 906 | 0 | 158 | 158 | 1 593 | 218 | 1 811 | 21 101 | 4 152 | 25 253 |
45509 | 4 483 | 1 595 | 6 078 | 2 400 | 950 | 3 350 | 4 615 | 1 591 | 6 206 | 2 268 | 954 | 3 222 |
45812 | 1 778 | 0 | 1 778 | 2 918 | 0 | 2 918 | 2 433 | 0 | 2 433 | 2 263 | 0 | 2 263 |
45815 | 2 171 | 30 227 | 32 398 | 1 332 | 1 146 | 2 478 | 1 233 | 2 394 | 3 627 | 2 270 | 28 979 | 31 249 |
45816 | 0 | 15 048 | 15 048 | 0 | 0 | 0 | 0 | 15 048 | 15 048 | 0 | 0 | 0 |
45817 | 0 | 2 808 | 2 808 | 0 | 105 | 105 | 0 | 145 | 145 | 0 | 2 768 | 2 768 |
45912 | 3 | 0 | 3 | 128 | 0 | 128 | 128 | 0 | 128 | 3 | 0 | 3 |
45915 | 22 | 864 | 886 | 5 | 31 | 36 | 4 | 100 | 104 | 23 | 795 | 818 |
47002 | 0 | 0 | 0 | 66 913 | 0 | 66 913 | 37 000 | 0 | 37 000 | 29 913 | 0 | 29 913 |
47404 | 2 000 | 56 152 | 58 152 | 2 745 126 | 2 108 | 2 747 234 | 2 745 126 | 2 901 | 2 748 027 | 2 000 | 55 359 | 57 359 |
47408 | 302 | 0 | 302 | 20 883 103 | 22 047 433 | 42 930 536 | 20 883 405 | 22 047 433 | 42 930 838 | 0 | 0 | 0 |
47423 | 1 965 | 75 | 2 040 | 13 173 | 11 290 | 24 463 | 13 141 | 11 292 | 24 433 | 1 997 | 73 | 2 070 |
47427 | 5 747 | 1 231 | 6 978 | 19 414 | 2 470 | 21 884 | 19 676 | 2 084 | 21 760 | 5 485 | 1 617 | 7 102 |
50104 | 0 | 86 952 | 86 952 | 0 | 2 548 | 2 548 | 0 | 32 076 | 32 076 | 0 | 57 424 | 57 424 |
50105 | 0 | 0 | 0 | 737 583 | 0 | 737 583 | 683 914 | 0 | 683 914 | 53 669 | 0 | 53 669 |
50106 | 103 015 | 0 | 103 015 | 481 480 | 0 | 481 480 | 470 726 | 0 | 470 726 | 113 769 | 0 | 113 769 |
50107 | 198 489 | 0 | 198 489 | 2 010 350 | 0 | 2 010 350 | 2 121 869 | 0 | 2 121 869 | 86 970 | 0 | 86 970 |
50108 | 0 | 53 156 | 53 156 | 0 | 60 804 | 60 804 | 0 | 95 984 | 95 984 | 0 | 17 976 | 17 976 |
50110 | 0 | 79 589 | 79 589 | 25 556 | 459 365 | 484 921 | 25 556 | 398 605 | 424 161 | 0 | 140 349 | 140 349 |
50118 | 139 643 | 0 | 139 643 | 2 947 168 | 0 | 2 947 168 | 2 761 413 | 0 | 2 761 413 | 325 398 | 0 | 325 398 |
50121 | 2 955 | 0 | 2 955 | 3 074 | 0 | 3 074 | 1 296 | 0 | 1 296 | 4 733 | 0 | 4 733 |
50505 | 4 862 | 0 | 4 862 | 0 | 0 | 0 | 152 | 0 | 152 | 4 710 | 0 | 4 710 |
50605 | 1 667 | 0 | 1 667 | 52 509 | 0 | 52 509 | 36 771 | 0 | 36 771 | 17 405 | 0 | 17 405 |
50606 | 31 555 | 0 | 31 555 | 50 685 | 0 | 50 685 | 44 568 | 0 | 44 568 | 37 672 | 0 | 37 672 |
50618 | 30 498 | 0 | 30 498 | 48 947 | 0 | 48 947 | 79 445 | 0 | 79 445 | 0 | 0 | 0 |
50621 | 518 | 0 | 518 | 1 034 | 0 | 1 034 | 554 | 0 | 554 | 998 | 0 | 998 |
51404 | 0 | 0 | 0 | 9 603 | 0 | 9 603 | 0 | 0 | 0 | 9 603 | 0 | 9 603 |
52503 | 2 377 | 41 400 | 43 777 | 8 387 | 2 341 | 10 728 | 624 | 7 641 | 8 265 | 10 140 | 36 100 | 46 240 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 12 380 | 0 | 12 380 | 4 | 0 | 4 | 1 576 | 0 | 1 576 | 10 808 | 0 | 10 808 |
60306 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 1 157 | 0 | 1 157 | 0 | 0 | 0 |
60308 | 33 | 12 | 45 | 191 | 25 | 216 | 180 | 37 | 217 | 44 | 0 | 44 |
60310 | 1 122 | 0 | 1 122 | 1 434 | 0 | 1 434 | 2 204 | 0 | 2 204 | 352 | 0 | 352 |
60312 | 9 721 | 0 | 9 721 | 6 268 | 0 | 6 268 | 7 972 | 0 | 7 972 | 8 017 | 0 | 8 017 |
60314 | 0 | 1 270 | 1 270 | 0 | 784 | 784 | 0 | 384 | 384 | 0 | 1 670 | 1 670 |
60323 | 236 | 0 | 236 | 12 | 0 | 12 | 45 | 0 | 45 | 203 | 0 | 203 |
60401 | 35 795 | 0 | 35 795 | 6 110 | 0 | 6 110 | 0 | 0 | 0 | 41 905 | 0 | 41 905 |
60701 | 4 538 | 0 | 4 538 | 1 572 | 0 | 1 572 | 6 110 | 0 | 6 110 | 0 | 0 | 0 |
60901 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 822 | 0 | 822 | 163 | 0 | 163 | 201 | 0 | 201 | 784 | 0 | 784 |
61009 | 432 | 0 | 432 | 168 | 0 | 168 | 146 | 0 | 146 | 454 | 0 | 454 |
61011 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
61210 | 0 | 0 | 0 | 903 694 | 0 | 903 694 | 903 694 | 0 | 903 694 | 0 | 0 | 0 |
61403 | 6 782 | 910 | 7 692 | 257 | 451 | 708 | 1 957 | 115 | 2 072 | 5 082 | 1 246 | 6 328 |
70606 | 550 911 | 0 | 550 911 | 108 612 | 0 | 108 612 | 661 | 0 | 661 | 658 862 | 0 | 658 862 |
70607 | 10 557 | 0 | 10 557 | 3 162 | 0 | 3 162 | 3 721 | 0 | 3 721 | 9 998 | 0 | 9 998 |
70608 | 535 446 | 0 | 535 446 | 97 913 | 0 | 97 913 | 0 | 0 | 0 | 633 359 | 0 | 633 359 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 2 495 | 0 | 2 495 | 1 977 | 0 | 1 977 | 4 | 0 | 4 | 4 468 | 0 | 4 468 |
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 | 0 | 35 | 35 | 46 104 | 6 231 | 52 335 | 46 107 | 7 707 | 53 814 | 3 | 1 511 | 1 514 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 22 453 | 433 | 22 886 | 22 453 | 433 | 22 886 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 44 | 0 | 44 | 42 389 | 768 | 43 157 | 42 345 | 769 | 43 114 | 0 | 1 | 1 |
30301 | 490 785 | 0 | 490 785 | 212 718 | 0 | 212 718 | 243 341 | 296 | 243 637 | 521 408 | 296 | 521 704 |
30305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30408 | 0 | 0 | 0 | 3 103 251 | 0 | 3 103 251 | 3 103 251 | 0 | 3 103 251 | 0 | 0 | 0 |
30601 | 1 870 | 0 | 1 870 | 19 729 | 0 | 19 729 | 20 836 | 0 | 20 836 | 2 977 | 0 | 2 977 |
30606 | 172 | 1 | 173 | 296 | 0 | 296 | 337 | 0 | 337 | 213 | 1 | 214 |
30607 | 57 | 0 | 57 | 18 | 0 | 18 | 8 | 0 | 8 | 47 | 0 | 47 |
31302 | 0 | 0 | 0 | 35 000 | 190 117 | 225 117 | 35 000 | 190 117 | 225 117 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 35 000 | 185 910 | 220 910 | 35 000 | 242 453 | 277 453 | 0 | 56 543 | 56 543 |
31304 | 0 | 0 | 0 | 0 | 161 | 161 | 0 | 12 016 | 12 016 | 0 | 11 855 | 11 855 |
31502 | 0 | 0 | 0 | 927 150 | 0 | 927 150 | 927 150 | 0 | 927 150 | 0 | 0 | 0 |
31503 | 29 101 | 0 | 29 101 | 511 629 | 0 | 511 629 | 615 128 | 0 | 615 128 | 132 600 | 0 | 132 600 |
31504 | 94 269 | 0 | 94 269 | 268 929 | 0 | 268 929 | 317 243 | 0 | 317 243 | 142 583 | 0 | 142 583 |
40502 | 0 | 0 | 0 | 85 195 | 0 | 85 195 | 101 776 | 0 | 101 776 | 16 581 | 0 | 16 581 |
40701 | 9 029 | 174 | 9 203 | 64 377 | 708 | 65 085 | 64 058 | 540 | 64 598 | 8 710 | 6 | 8 716 |
40702 | 254 506 | 3 191 | 257 697 | 2 204 228 | 176 113 | 2 380 341 | 2 127 557 | 174 030 | 2 301 587 | 177 835 | 1 108 | 178 943 |
40703 | 3 473 | 0 | 3 473 | 7 547 | 0 | 7 547 | 7 997 | 0 | 7 997 | 3 923 | 0 | 3 923 |
40802 | 6 431 | 7 612 | 14 043 | 11 857 | 435 | 12 292 | 15 541 | 490 | 16 031 | 10 115 | 7 667 | 17 782 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 112 766 | 33 346 | 146 112 | 110 266 | 23 092 | 133 358 | 2 294 | 37 377 | 39 671 | 4 794 | 47 631 | 52 425 |
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 | 114 321 | 46 260 | 160 581 | 173 433 | 70 011 | 243 444 | 160 991 | 61 225 | 222 216 | 101 879 | 37 474 | 139 353 |
40820 | 347 | 1 210 | 1 557 | 180 | 732 | 912 | 208 | 1 145 | 1 353 | 375 | 1 623 | 1 998 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 105 089 | 0 | 105 089 | 111 732 | 0 | 111 732 | 6 643 | 0 | 6 643 |
42005 | 9 170 | 0 | 9 170 | 1 884 | 0 | 1 884 | 14 | 0 | 14 | 7 300 | 0 | 7 300 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42103 | 6 000 | 0 | 6 000 | 3 510 | 0 | 3 510 | 5 510 | 0 | 5 510 | 8 000 | 0 | 8 000 |
42105 | 6 700 | 0 | 6 700 | 44 | 0 | 44 | 44 | 0 | 44 | 6 700 | 0 | 6 700 |
42301 | 86 | 965 | 1 051 | 0 | 50 | 50 | 0 | 36 | 36 | 86 | 951 | 1 037 |
42304 | 7 442 | 5 278 | 12 720 | 1 335 | 273 | 1 608 | 6 766 | 198 | 6 964 | 12 873 | 5 203 | 18 076 |
42305 | 11 158 | 10 178 | 21 336 | 73 | 1 406 | 1 479 | 546 | 400 | 946 | 11 631 | 9 172 | 20 803 |
42306 | 39 558 | 430 019 | 469 577 | 16 105 | 37 103 | 53 208 | 12 130 | 31 684 | 43 814 | 35 583 | 424 600 | 460 183 |
42307 | 15 256 | 0 | 15 256 | 926 | 0 | 926 | 481 | 0 | 481 | 14 811 | 0 | 14 811 |
42309 | 66 | 263 | 329 | 0 | 14 | 14 | 0 | 10 | 10 | 66 | 259 | 325 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 8 | 0 | 8 | 8 | 0 | 8 | 12 | 0 | 12 | 12 | 0 | 12 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42314 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42315 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42601 | 36 | 59 | 95 | 0 | 3 | 3 | 0 | 2 | 2 | 36 | 58 | 94 |
42604 | 0 | 0 | 0 | 130 | 1 | 131 | 450 | 29 | 479 | 320 | 28 | 348 |
42605 | 0 | 1 523 | 1 523 | 0 | 85 | 85 | 0 | 63 | 63 | 0 | 1 501 | 1 501 |
42606 | 3 001 | 0 | 3 001 | 0 | 0 | 0 | 20 | 0 | 20 | 3 021 | 0 | 3 021 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 22 523 | 0 | 22 523 | 666 532 | 0 | 666 532 | 664 410 | 0 | 664 410 | 20 401 | 0 | 20 401 |
43802 | 0 | 0 | 0 | 134 201 | 0 | 134 201 | 134 201 | 0 | 134 201 | 0 | 0 | 0 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 481 500 | 481 500 | 0 | 24 878 | 24 878 | 0 | 18 083 | 18 083 | 0 | 474 705 | 474 705 |
45115 | 1 445 | 0 | 1 445 | 0 | 0 | 0 | 0 | 0 | 0 | 1 445 | 0 | 1 445 |
45215 | 15 471 | 0 | 15 471 | 3 580 | 0 | 3 580 | 2 141 | 0 | 2 141 | 14 032 | 0 | 14 032 |
45515 | 390 | 0 | 390 | 114 | 0 | 114 | 51 | 0 | 51 | 327 | 0 | 327 |
45818 | 7 553 | 0 | 7 553 | 1 158 | 0 | 1 158 | 375 | 0 | 375 | 6 770 | 0 | 6 770 |
45918 | 153 | 0 | 153 | 64 | 0 | 64 | 6 | 0 | 6 | 95 | 0 | 95 |
47403 | 0 | 0 | 0 | 3 436 390 | 0 | 3 436 390 | 3 436 390 | 0 | 3 436 390 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 911 258 | 21 983 954 | 42 895 212 | 20 911 258 | 21 983 954 | 42 895 212 | 0 | 0 | 0 |
47411 | 599 | 1 608 | 2 207 | 857 | 3 885 | 4 742 | 927 | 4 000 | 4 927 | 669 | 1 723 | 2 392 |
47416 | 30 | 0 | 30 | 2 329 | 299 | 2 628 | 2 325 | 299 | 2 624 | 26 | 0 | 26 |
47422 | 34 | 0 | 34 | 992 | 9 924 | 10 916 | 1 008 | 9 924 | 10 932 | 50 | 0 | 50 |
47425 | 2 892 | 0 | 2 892 | 1 897 | 0 | 1 897 | 5 064 | 0 | 5 064 | 6 059 | 0 | 6 059 |
47426 | 255 | 2 504 | 2 759 | 1 084 | 2 542 | 3 626 | 1 213 | 2 592 | 3 805 | 384 | 2 554 | 2 938 |
50120 | 2 179 | 0 | 2 179 | 885 | 0 | 885 | 768 | 0 | 768 | 2 062 | 0 | 2 062 |
50507 | 4 862 | 0 | 4 862 | 152 | 0 | 152 | 0 | 0 | 0 | 4 710 | 0 | 4 710 |
50620 | 6 099 | 0 | 6 099 | 1 049 | 0 | 1 049 | 657 | 0 | 657 | 5 707 | 0 | 5 707 |
52303 | 0 | 2 384 | 2 384 | 0 | 2 454 | 2 454 | 0 | 2 604 | 2 604 | 0 | 2 534 | 2 534 |
52304 | 0 | 7 155 | 7 155 | 0 | 472 | 472 | 0 | 4 090 | 4 090 | 0 | 10 773 | 10 773 |
52305 | 0 | 0 | 0 | 0 | 350 | 350 | 0 | 13 140 | 13 140 | 0 | 12 790 | 12 790 |
52306 | 28 060 | 627 962 | 656 022 | 0 | 52 902 | 52 902 | 115 386 | 23 301 | 138 687 | 143 446 | 598 361 | 741 807 |
52406 | 10 | 0 | 10 | 10 | 23 538 | 23 548 | 0 | 23 538 | 23 538 | 0 | 0 | 0 |
60301 | 3 006 | 0 | 3 006 | 5 252 | 0 | 5 252 | 4 907 | 0 | 4 907 | 2 661 | 0 | 2 661 |
60305 | 7 076 | 0 | 7 076 | 10 589 | 0 | 10 589 | 10 286 | 0 | 10 286 | 6 773 | 0 | 6 773 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 449 | 0 | 449 | 52 | 0 | 52 | 109 | 0 | 109 | 506 | 0 | 506 |
60311 | 834 | 0 | 834 | 2 650 | 0 | 2 650 | 2 807 | 0 | 2 807 | 991 | 0 | 991 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 20 | 20 | 0 | 13 | 13 |
60322 | 0 | 0 | 0 | 949 | 0 | 949 | 949 | 0 | 949 | 0 | 0 | 0 |
60324 | 59 | 0 | 59 | 33 | 0 | 33 | 51 | 0 | 51 | 77 | 0 | 77 |
60601 | 22 185 | 0 | 22 185 | 0 | 0 | 0 | 327 | 0 | 327 | 22 512 | 0 | 22 512 |
60903 | 41 | 0 | 41 | 0 | 0 | 0 | 2 | 0 | 2 | 43 | 0 | 43 |
61301 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
61304 | 173 | 0 | 173 | 31 | 0 | 31 | 18 | 0 | 18 | 160 | 0 | 160 |
70601 | 506 923 | 0 | 506 923 | 16 | 0 | 16 | 90 533 | 0 | 90 533 | 597 440 | 0 | 597 440 |
70602 | 10 158 | 0 | 10 158 | 2 222 | 0 | 2 222 | 4 430 | 0 | 4 430 | 12 366 | 0 | 12 366 |
70603 | 586 020 | 0 | 586 020 | 0 | 0 | 0 | 112 064 | 0 | 112 064 | 698 084 | 0 | 698 084 |
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 | 23 536 | 23 536 | 0 | 23 536 | 23 536 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 25 000 | 570 213 | 595 213 | 115 386 | 40 608 | 155 994 | 0 | 52 701 | 52 701 | 140 386 | 558 120 | 698 506 |
90901 | 35 044 | 0 | 35 044 | 6 184 | 0 | 6 184 | 4 523 | 0 | 4 523 | 36 705 | 0 | 36 705 |
90902 | 109 260 | 0 | 109 260 | 2 371 | 0 | 2 371 | 7 552 | 0 | 7 552 | 104 079 | 0 | 104 079 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 98 869 | 0 | 98 869 | 448 | 0 | 448 | 353 | 0 | 353 | 98 964 | 0 | 98 964 |
91414 | 2 174 419 | 166 797 | 2 341 216 | 309 818 | 20 533 | 330 351 | 351 287 | 8 770 | 360 057 | 2 132 950 | 178 560 | 2 311 510 |
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 | 226 | 1 042 | 1 268 | 276 | 55 | 331 | 280 | 281 | 561 | 222 | 816 | 1 038 |
91802 | 0 | 148 | 148 | 0 | 6 | 6 | 0 | 8 | 8 | 0 | 146 | 146 |
99998 | 1 433 186 | 0 | 1 433 186 | 646 854 | 0 | 646 854 | 378 512 | 0 | 378 512 | 1 701 528 | 0 | 1 701 528 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 1 416 | 0 | 1 416 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
91311 | 131 893 | 67 288 | 199 181 | 0 | 3 477 | 3 477 | 0 | 2 527 | 2 527 | 131 893 | 66 338 | 198 231 |
91312 | 1 082 968 | 0 | 1 082 968 | 96 627 | 174 | 96 801 | 182 977 | 16 415 | 199 392 | 1 169 318 | 16 241 | 1 185 559 |
91314 | 0 | 0 | 0 | 74 061 | 0 | 74 061 | 107 247 | 0 | 107 247 | 33 186 | 0 | 33 186 |
91315 | 23 620 | 0 | 23 620 | 700 | 0 | 700 | 46 585 | 0 | 46 585 | 69 505 | 0 | 69 505 |
91316 | 18 160 | 0 | 18 160 | 48 260 | 0 | 48 260 | 59 000 | 0 | 59 000 | 28 900 | 0 | 28 900 |
91317 | 47 544 | 14 892 | 62 436 | 146 147 | 1 630 | 147 777 | 227 254 | 2 090 | 229 344 | 128 651 | 15 352 | 144 003 |
91507 | 46 816 | 0 | 46 816 | 4 677 | 0 | 4 677 | 0 | 0 | 0 | 42 139 | 0 | 42 139 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 3 338 320 | 0 | 3 338 320 | 447 480 | 0 | 447 480 | 517 410 | 0 | 517 410 | 3 408 250 | 0 | 3 408 250 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 17 | 1 022 851 | 1 022 868 | 18 251 | 20 988 285 | 21 006 536 | 14 306 | 21 036 814 | 21 051 120 | 3 962 | 974 322 | 978 284 |
93202 | 0 | 0 | 0 | 0 | 41 946 | 41 946 | 0 | 41 946 | 41 946 | 0 | 0 | 0 |
93301 | 0 | 14 002 | 14 002 | 68 037 | 338 317 | 406 354 | 68 037 | 331 436 | 399 473 | 0 | 20 883 | 20 883 |
93302 | 32 565 | 28 806 | 61 371 | 35 473 | 386 254 | 421 727 | 68 038 | 339 880 | 407 918 | 0 | 75 180 | 75 180 |
93303 | 0 | 0 | 0 | 9 623 | 0 | 9 623 | 9 623 | 0 | 9 623 | 0 | 0 | 0 |
93306 | 0 | 13 967 | 13 967 | 0 | 252 126 | 252 126 | 0 | 155 959 | 155 959 | 0 | 110 134 | 110 134 |
93307 | 0 | 72 405 | 72 405 | 0 | 209 958 | 209 958 | 0 | 253 138 | 253 138 | 0 | 29 225 | 29 225 |
93501 | 0 | 14 192 | 14 192 | 51 709 | 375 426 | 427 135 | 51 709 | 285 887 | 337 596 | 0 | 103 731 | 103 731 |
93502 | 25 733 | 0 | 25 733 | 25 996 | 453 210 | 479 206 | 51 729 | 377 580 | 429 309 | 0 | 75 630 | 75 630 |
93506 | 0 | 0 | 0 | 0 | 270 858 | 270 858 | 0 | 270 858 | 270 858 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 272 918 | 272 918 | 0 | 272 918 | 272 918 | 0 | 0 | 0 |
93801 | 12 | 0 | 12 | 77 401 | 0 | 77 401 | 77 405 | 0 | 77 405 | 8 | 0 | 8 |
94001 | 7 | 198 | 205 | 146 | 4 633 | 4 779 | 153 | 3 688 | 3 841 | 0 | 1 143 | 1 143 |
95003 | 13 | 0 | 13 | 226 | 0 | 226 | 239 | 0 | 239 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 002 200 | 20 194 | 1 022 394 | 20 725 773 | 98 760 | 20 824 533 | 20 695 432 | 82 518 | 20 777 950 | 971 859 | 3 952 | 975 811 |
96002 | 0 | 0 | 0 | 0 | 41 890 | 41 890 | 0 | 41 890 | 41 890 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 134 995 | 134 995 | 0 | 134 995 | 134 995 | 0 | 0 | 0 |
96301 | 0 | 14 159 | 14 159 | 56 756 | 301 620 | 358 376 | 56 756 | 388 960 | 445 716 | 0 | 101 499 | 101 499 |
96302 | 25 551 | 6 846 | 32 397 | 56 756 | 390 460 | 447 216 | 31 205 | 458 197 | 489 402 | 0 | 74 583 | 74 583 |
96303 | 0 | 0 | 0 | 0 | 9 823 | 9 823 | 0 | 9 823 | 9 823 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 270 588 | 270 588 | 0 | 270 588 | 270 588 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 272 101 | 272 101 | 0 | 272 101 | 272 101 | 0 | 0 | 0 |
96501 | 0 | 14 037 | 14 037 | 51 727 | 326 185 | 377 912 | 51 727 | 333 164 | 384 891 | 0 | 21 016 | 21 016 |
96502 | 25 738 | 28 846 | 54 584 | 51 736 | 335 162 | 386 898 | 25 998 | 381 946 | 407 944 | 0 | 75 630 | 75 630 |
96506 | 0 | 14 049 | 14 049 | 0 | 156 130 | 156 130 | 0 | 252 751 | 252 751 | 0 | 110 670 | 110 670 |
96507 | 0 | 72 405 | 72 405 | 0 | 253 850 | 253 850 | 0 | 210 694 | 210 694 | 0 | 29 249 | 29 249 |
96801 | 470 | 0 | 470 | 57 762 | 0 | 57 762 | 59 773 | 0 | 59 773 | 2 481 | 0 | 2 481 |
97001 | 182 | 74 | 256 | 594 | 5 157 | 5 751 | 412 | 8 362 | 8 774 | 0 | 3 279 | 3 279 |
97102 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
97103 | 17 | 0 | 17 | 296 | 0 | 296 | 279 | 0 | 279 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 233 839 161,0000 | 0 | 0 | 589 214 016,0000 | 0 | 0 | 546 344 222,0000 | 0 | 0 | 276 708 955,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 159 953 173,0000 | 0 | 0 | 31 925 807,0000 | 0 | 0 | 25 655 606,0000 | 0 | 0 | 153 682 972,0000 |
98050 | 0 | 0 | 20 679 951,0000 | 0 | 0 | 267 768 742,0000 | 0 | 0 | 367 856 539,0000 | 0 | 0 | 120 767 748,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 14 476 715,0000 | 0 | 0 | 14 476 715,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 53 206 042,0000 | 0 | 0 | 151 036 410,0000 | 0 | 0 | 100 088 610,0000 | 0 | 0 | 2 258 242,0000 |
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