Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 54 216 | 8 174 | 62 390 | 166 070 | 11 997 | 178 067 | 205 788 | 10 413 | 216 201 | 14 498 | 9 758 | 24 256 |
20207 | 4 202 | 1 752 | 5 954 | 120 031 | 1 952 | 121 983 | 119 602 | 2 156 | 121 758 | 4 631 | 1 548 | 6 179 |
20208 | 12 112 | 800 | 12 912 | 45 820 | 2 168 | 47 988 | 39 135 | 2 007 | 41 142 | 18 797 | 961 | 19 758 |
20209 | 12 850 | 0 | 12 850 | 275 920 | 7 569 | 283 489 | 283 820 | 7 569 | 291 389 | 4 950 | 0 | 4 950 |
30102 | 44 553 | 0 | 44 553 | 2 991 265 | 0 | 2 991 265 | 2 966 525 | 0 | 2 966 525 | 69 293 | 0 | 69 293 |
30110 | 19 164 | 84 212 | 103 376 | 20 744 | 1 086 891 | 1 107 635 | 24 675 | 1 148 478 | 1 173 153 | 15 233 | 22 625 | 37 858 |
30114 | 0 | 22 674 | 22 674 | 0 | 967 067 | 967 067 | 0 | 939 417 | 939 417 | 0 | 50 324 | 50 324 |
30202 | 9 580 | 0 | 9 580 | 0 | 0 | 0 | 1 644 | 0 | 1 644 | 7 936 | 0 | 7 936 |
30204 | 17 819 | 0 | 17 819 | 0 | 0 | 0 | 697 | 0 | 697 | 17 122 | 0 | 17 122 |
30213 | 309 | 0 | 309 | 11 132 | 7 343 | 18 475 | 728 | 1 703 | 2 431 | 10 713 | 5 640 | 16 353 |
30221 | 0 | 0 | 0 | 18 000 | 31 888 | 49 888 | 18 000 | 31 888 | 49 888 | 0 | 0 | 0 |
30233 | 1 499 | 0 | 1 499 | 78 117 | 13 857 | 91 974 | 77 938 | 13 688 | 91 626 | 1 678 | 169 | 1 847 |
30302 | 521 408 | 296 | 521 704 | 425 539 | 94 | 425 633 | 198 723 | 20 | 198 743 | 748 224 | 370 | 748 594 |
30306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30402 | 8 536 | 0 | 8 536 | 1 269 347 | 0 | 1 269 347 | 1 272 756 | 0 | 1 272 756 | 5 127 | 0 | 5 127 |
30404 | 0 | 0 | 0 | 8 615 266 | 0 | 8 615 266 | 8 615 266 | 0 | 8 615 266 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 032 919 | 0 | 8 032 919 | 8 032 919 | 0 | 8 032 919 | 0 | 0 | 0 |
30602 | 4 655 | 0 | 4 655 | 15 762 | 0 | 15 762 | 15 675 | 0 | 15 675 | 4 742 | 0 | 4 742 |
32201 | 84 400 | 82 873 | 167 273 | 14 000 | 18 955 | 32 955 | 0 | 23 251 | 23 251 | 98 400 | 78 577 | 176 977 |
32309 | 0 | 1 661 | 1 661 | 0 | 168 | 168 | 0 | 98 | 98 | 0 | 1 731 | 1 731 |
32401 | 0 | 0 | 0 | 0 | 58 611 | 58 611 | 0 | 58 611 | 58 611 | 0 | 0 | 0 |
45106 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 83 702 | 0 | 83 702 | 36 298 | 0 | 36 298 |
45107 | 24 540 | 0 | 24 540 | 0 | 0 | 0 | 0 | 0 | 0 | 24 540 | 0 | 24 540 |
45201 | 68 077 | 0 | 68 077 | 51 656 | 0 | 51 656 | 53 454 | 0 | 53 454 | 66 279 | 0 | 66 279 |
45203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 85 410 | 0 | 85 410 | 55 499 | 0 | 55 499 | 850 | 0 | 850 | 140 059 | 0 | 140 059 |
45205 | 101 649 | 0 | 101 649 | 33 570 | 0 | 33 570 | 58 029 | 0 | 58 029 | 77 190 | 0 | 77 190 |
45206 | 887 000 | 105 056 | 992 056 | 110 000 | 10 647 | 120 647 | 103 000 | 100 986 | 203 986 | 894 000 | 14 717 | 908 717 |
45207 | 73 965 | 0 | 73 965 | 0 | 0 | 0 | 10 965 | 0 | 10 965 | 63 000 | 0 | 63 000 |
45208 | 15 000 | 80 271 | 95 271 | 0 | 8 135 | 8 135 | 0 | 4 721 | 4 721 | 15 000 | 83 685 | 98 685 |
45506 | 996 | 721 | 1 717 | 0 | 65 | 65 | 374 | 188 | 562 | 622 | 598 | 1 220 |
45507 | 21 101 | 4 152 | 25 253 | 0 | 421 | 421 | 1 590 | 244 | 1 834 | 19 511 | 4 329 | 23 840 |
45509 | 2 268 | 954 | 3 222 | 2 630 | 1 478 | 4 108 | 2 278 | 1 218 | 3 496 | 2 620 | 1 214 | 3 834 |
45812 | 2 263 | 0 | 2 263 | 1 312 | 0 | 1 312 | 313 | 0 | 313 | 3 262 | 0 | 3 262 |
45815 | 2 270 | 28 979 | 31 249 | 1 300 | 3 029 | 4 329 | 491 | 1 801 | 2 292 | 3 079 | 30 207 | 33 286 |
45817 | 0 | 2 768 | 2 768 | 0 | 281 | 281 | 0 | 163 | 163 | 0 | 2 886 | 2 886 |
45912 | 3 | 0 | 3 | 20 | 0 | 20 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 23 | 795 | 818 | 0 | 81 | 81 | 5 | 48 | 53 | 18 | 828 | 846 |
47002 | 29 913 | 0 | 29 913 | 111 020 | 0 | 111 020 | 140 933 | 0 | 140 933 | 0 | 0 | 0 |
47404 | 2 000 | 55 359 | 57 359 | 7 416 292 | 20 253 | 7 436 545 | 7 416 292 | 9 241 | 7 425 533 | 2 000 | 66 371 | 68 371 |
47408 | 0 | 0 | 0 | 23 725 923 | 25 619 493 | 49 345 416 | 23 725 923 | 25 619 493 | 49 345 416 | 0 | 0 | 0 |
47423 | 1 997 | 73 | 2 070 | 7 647 | 4 148 | 11 795 | 7 435 | 4 144 | 11 579 | 2 209 | 77 | 2 286 |
47427 | 5 485 | 1 617 | 7 102 | 17 885 | 2 884 | 20 769 | 17 750 | 3 017 | 20 767 | 5 620 | 1 484 | 7 104 |
50104 | 0 | 57 424 | 57 424 | 0 | 108 135 | 108 135 | 0 | 165 559 | 165 559 | 0 | 0 | 0 |
50105 | 53 669 | 0 | 53 669 | 1 329 156 | 0 | 1 329 156 | 1 313 406 | 0 | 1 313 406 | 69 419 | 0 | 69 419 |
50106 | 113 769 | 0 | 113 769 | 3 142 093 | 0 | 3 142 093 | 3 041 544 | 0 | 3 041 544 | 214 318 | 0 | 214 318 |
50107 | 86 970 | 0 | 86 970 | 4 288 741 | 0 | 4 288 741 | 4 127 537 | 0 | 4 127 537 | 248 174 | 0 | 248 174 |
50108 | 0 | 17 976 | 17 976 | 0 | 253 044 | 253 044 | 0 | 229 983 | 229 983 | 0 | 41 037 | 41 037 |
50110 | 0 | 140 349 | 140 349 | 0 | 449 420 | 449 420 | 0 | 457 378 | 457 378 | 0 | 132 391 | 132 391 |
50118 | 325 398 | 0 | 325 398 | 8 007 177 | 0 | 8 007 177 | 7 929 608 | 0 | 7 929 608 | 402 967 | 0 | 402 967 |
50121 | 4 733 | 0 | 4 733 | 2 909 | 0 | 2 909 | 5 123 | 0 | 5 123 | 2 519 | 0 | 2 519 |
50505 | 4 710 | 0 | 4 710 | 0 | 0 | 0 | 0 | 0 | 0 | 4 710 | 0 | 4 710 |
50605 | 17 405 | 0 | 17 405 | 99 077 | 0 | 99 077 | 99 077 | 0 | 99 077 | 17 405 | 0 | 17 405 |
50606 | 37 672 | 0 | 37 672 | 114 472 | 0 | 114 472 | 120 119 | 0 | 120 119 | 32 025 | 0 | 32 025 |
50618 | 0 | 0 | 0 | 167 080 | 0 | 167 080 | 167 080 | 0 | 167 080 | 0 | 0 | 0 |
50621 | 998 | 0 | 998 | 280 | 0 | 280 | 1 043 | 0 | 1 043 | 235 | 0 | 235 |
51404 | 9 603 | 0 | 9 603 | 24 | 0 | 24 | 0 | 0 | 0 | 9 627 | 0 | 9 627 |
52503 | 10 140 | 36 100 | 46 240 | 1 255 | 8 699 | 9 954 | 2 401 | 6 580 | 8 981 | 8 994 | 38 219 | 47 213 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 10 808 | 0 | 10 808 | 15 | 0 | 15 | 4 788 | 0 | 4 788 | 6 035 | 0 | 6 035 |
60306 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 1 051 | 0 | 1 051 | 0 | 0 | 0 |
60308 | 44 | 0 | 44 | 446 | 8 | 454 | 447 | 8 | 455 | 43 | 0 | 43 |
60310 | 352 | 0 | 352 | 875 | 0 | 875 | 966 | 0 | 966 | 261 | 0 | 261 |
60312 | 8 017 | 0 | 8 017 | 3 381 | 0 | 3 381 | 3 739 | 0 | 3 739 | 7 659 | 0 | 7 659 |
60314 | 0 | 1 670 | 1 670 | 0 | 0 | 0 | 0 | 403 | 403 | 0 | 1 267 | 1 267 |
60323 | 203 | 0 | 203 | 18 | 0 | 18 | 0 | 0 | 0 | 221 | 0 | 221 |
60401 | 41 905 | 0 | 41 905 | 170 | 0 | 170 | 765 | 0 | 765 | 41 310 | 0 | 41 310 |
60701 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 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 | 784 | 0 | 784 | 116 | 0 | 116 | 116 | 0 | 116 | 784 | 0 | 784 |
61009 | 454 | 0 | 454 | 49 | 0 | 49 | 53 | 0 | 53 | 450 | 0 | 450 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
61209 | 0 | 0 | 0 | 793 | 0 | 793 | 793 | 0 | 793 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 377 827 | 0 | 1 377 827 | 1 377 827 | 0 | 1 377 827 | 0 | 0 | 0 |
61403 | 5 082 | 1 246 | 6 328 | 46 | 116 | 162 | 1 795 | 70 | 1 865 | 3 333 | 1 292 | 4 625 |
70606 | 658 862 | 0 | 658 862 | 125 841 | 0 | 125 841 | 54 | 0 | 54 | 784 649 | 0 | 784 649 |
70607 | 9 998 | 0 | 9 998 | 21 162 | 0 | 21 162 | 7 437 | 0 | 7 437 | 23 723 | 0 | 23 723 |
70608 | 633 359 | 0 | 633 359 | 211 400 | 0 | 211 400 | 0 | 0 | 0 | 844 759 | 0 | 844 759 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 4 468 | 0 | 4 468 | 4 899 | 0 | 4 899 | 0 | 0 | 0 | 9 367 | 0 | 9 367 |
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 | 3 | 1 511 | 1 514 | 55 339 | 103 332 | 158 671 | 55 337 | 101 879 | 157 216 | 1 | 58 | 59 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 1 | 1 | 40 287 | 1 388 | 41 675 | 40 356 | 1 388 | 41 744 | 69 | 1 | 70 |
30301 | 521 408 | 296 | 521 704 | 198 722 | 21 | 198 743 | 425 539 | 94 | 425 633 | 748 225 | 369 | 748 594 |
30305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30408 | 0 | 0 | 0 | 7 780 517 | 0 | 7 780 517 | 7 780 517 | 0 | 7 780 517 | 0 | 0 | 0 |
30601 | 2 977 | 0 | 2 977 | 17 570 | 0 | 17 570 | 14 623 | 0 | 14 623 | 30 | 0 | 30 |
30606 | 213 | 1 | 214 | 0 | 1 | 1 | 66 | 0 | 66 | 279 | 0 | 279 |
30607 | 47 | 0 | 47 | 16 | 0 | 16 | 16 | 0 | 16 | 47 | 0 | 47 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31303 | 0 | 56 543 | 56 543 | 55 000 | 56 543 | 111 543 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31304 | 0 | 11 855 | 11 855 | 55 000 | 12 325 | 67 325 | 55 000 | 470 | 55 470 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 4 374 007 | 0 | 4 374 007 | 4 683 784 | 0 | 4 683 784 | 309 777 | 0 | 309 777 |
31503 | 132 600 | 0 | 132 600 | 1 770 719 | 0 | 1 770 719 | 1 638 119 | 0 | 1 638 119 | 0 | 0 | 0 |
31504 | 142 583 | 0 | 142 583 | 230 218 | 0 | 230 218 | 87 635 | 0 | 87 635 | 0 | 0 | 0 |
40502 | 16 581 | 0 | 16 581 | 76 019 | 0 | 76 019 | 92 353 | 0 | 92 353 | 32 915 | 0 | 32 915 |
40701 | 8 710 | 6 | 8 716 | 138 098 | 1 | 138 099 | 137 323 | 0 | 137 323 | 7 935 | 5 | 7 940 |
40702 | 177 835 | 1 108 | 178 943 | 2 088 618 | 331 717 | 2 420 335 | 2 086 305 | 331 487 | 2 417 792 | 175 522 | 878 | 176 400 |
40703 | 3 923 | 0 | 3 923 | 6 051 | 0 | 6 051 | 6 379 | 0 | 6 379 | 4 251 | 0 | 4 251 |
40802 | 10 115 | 7 667 | 17 782 | 13 846 | 239 | 14 085 | 12 175 | 689 | 12 864 | 8 444 | 8 117 | 16 561 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 4 794 | 47 631 | 52 425 | 31 962 | 149 634 | 181 596 | 29 197 | 111 014 | 140 211 | 2 029 | 9 011 | 11 040 |
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 | 101 879 | 37 474 | 139 353 | 147 785 | 62 550 | 210 335 | 150 755 | 57 165 | 207 920 | 104 849 | 32 089 | 136 938 |
40820 | 375 | 1 623 | 1 998 | 190 | 1 617 | 1 807 | 155 | 1 418 | 1 573 | 340 | 1 424 | 1 764 |
40905 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
40911 | 6 643 | 0 | 6 643 | 112 585 | 0 | 112 585 | 105 942 | 0 | 105 942 | 0 | 0 | 0 |
42005 | 7 300 | 0 | 7 300 | 14 | 0 | 14 | 14 | 0 | 14 | 7 300 | 0 | 7 300 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42103 | 8 000 | 0 | 8 000 | 8 018 | 0 | 8 018 | 18 | 0 | 18 | 0 | 0 | 0 |
42105 | 6 700 | 0 | 6 700 | 153 | 0 | 153 | 1 553 | 0 | 1 553 | 8 100 | 0 | 8 100 |
42301 | 86 | 951 | 1 037 | 0 | 55 | 55 | 0 | 96 | 96 | 86 | 992 | 1 078 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42304 | 12 873 | 5 203 | 18 076 | 0 | 307 | 307 | 7 | 832 | 839 | 12 880 | 5 728 | 18 608 |
42305 | 11 631 | 9 172 | 20 803 | 1 446 | 1 225 | 2 671 | 305 | 2 212 | 2 517 | 10 490 | 10 159 | 20 649 |
42306 | 35 583 | 424 600 | 460 183 | 4 011 | 43 600 | 47 611 | 6 107 | 46 998 | 53 105 | 37 679 | 427 998 | 465 677 |
42307 | 14 811 | 0 | 14 811 | 366 | 0 | 366 | 13 233 | 0 | 13 233 | 27 678 | 0 | 27 678 |
42309 | 66 | 259 | 325 | 0 | 15 | 15 | 0 | 26 | 26 | 66 | 270 | 336 |
42311 | 12 | 0 | 12 | 12 | 0 | 12 | 4 | 0 | 4 | 4 | 0 | 4 |
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 |
42505 | 0 | 0 | 0 | 0 | 7 700 | 7 700 | 0 | 12 029 | 12 029 | 0 | 4 329 | 4 329 |
42601 | 36 | 58 | 94 | 0 | 3 | 3 | 0 | 6 | 6 | 36 | 61 | 97 |
42604 | 320 | 28 | 348 | 47 | 2 | 49 | 87 | 19 | 106 | 360 | 45 | 405 |
42605 | 0 | 1 501 | 1 501 | 0 | 94 | 94 | 0 | 158 | 158 | 0 | 1 565 | 1 565 |
42606 | 3 021 | 0 | 3 021 | 0 | 0 | 0 | 20 | 0 | 20 | 3 041 | 0 | 3 041 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 20 401 | 0 | 20 401 | 549 123 | 0 | 549 123 | 528 722 | 0 | 528 722 | 0 | 0 | 0 |
43802 | 0 | 0 | 0 | 114 047 | 0 | 114 047 | 159 211 | 0 | 159 211 | 45 164 | 0 | 45 164 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
44007 | 0 | 474 705 | 474 705 | 0 | 27 917 | 27 917 | 0 | 48 108 | 48 108 | 0 | 494 896 | 494 896 |
45115 | 1 445 | 0 | 1 445 | 837 | 0 | 837 | 0 | 0 | 0 | 608 | 0 | 608 |
45215 | 14 032 | 0 | 14 032 | 3 806 | 0 | 3 806 | 2 597 | 0 | 2 597 | 12 823 | 0 | 12 823 |
45515 | 327 | 0 | 327 | 94 | 0 | 94 | 70 | 0 | 70 | 303 | 0 | 303 |
45818 | 6 770 | 0 | 6 770 | 294 | 0 | 294 | 1 098 | 0 | 1 098 | 7 574 | 0 | 7 574 |
45918 | 95 | 0 | 95 | 4 | 0 | 4 | 18 | 0 | 18 | 109 | 0 | 109 |
47403 | 0 | 0 | 0 | 8 375 236 | 0 | 8 375 236 | 8 375 236 | 0 | 8 375 236 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 564 300 | 25 686 621 | 49 250 921 | 23 564 545 | 25 686 621 | 49 251 166 | 245 | 0 | 245 |
47411 | 669 | 1 723 | 2 392 | 875 | 4 058 | 4 933 | 979 | 4 164 | 5 143 | 773 | 1 829 | 2 602 |
47416 | 26 | 0 | 26 | 1 157 | 0 | 1 157 | 1 134 | 0 | 1 134 | 3 | 0 | 3 |
47422 | 50 | 0 | 50 | 859 | 5 227 | 6 086 | 981 | 5 227 | 6 208 | 172 | 0 | 172 |
47425 | 6 059 | 0 | 6 059 | 2 379 | 0 | 2 379 | 2 542 | 0 | 2 542 | 6 222 | 0 | 6 222 |
47426 | 384 | 2 554 | 2 938 | 2 552 | 2 740 | 5 292 | 2 358 | 2 854 | 5 212 | 190 | 2 668 | 2 858 |
50120 | 2 062 | 0 | 2 062 | 4 146 | 0 | 4 146 | 13 117 | 0 | 13 117 | 11 033 | 0 | 11 033 |
50507 | 4 710 | 0 | 4 710 | 0 | 0 | 0 | 0 | 0 | 0 | 4 710 | 0 | 4 710 |
50620 | 5 707 | 0 | 5 707 | 1 943 | 0 | 1 943 | 6 612 | 0 | 6 612 | 10 376 | 0 | 10 376 |
52303 | 0 | 2 534 | 2 534 | 0 | 1 477 | 1 477 | 1 341 | 222 | 1 563 | 1 341 | 1 279 | 2 620 |
52304 | 0 | 10 773 | 10 773 | 0 | 2 800 | 2 800 | 2 066 | 886 | 2 952 | 2 066 | 8 859 | 10 925 |
52305 | 0 | 12 790 | 12 790 | 0 | 752 | 752 | 18 702 | 1 296 | 19 998 | 18 702 | 13 334 | 32 036 |
52306 | 143 446 | 598 361 | 741 807 | 23 077 | 35 619 | 58 696 | 420 | 138 224 | 138 644 | 120 789 | 700 966 | 821 755 |
52406 | 0 | 0 | 0 | 23 077 | 3 685 | 26 762 | 23 077 | 3 685 | 26 762 | 0 | 0 | 0 |
60301 | 2 661 | 0 | 2 661 | 7 948 | 0 | 7 948 | 7 687 | 0 | 7 687 | 2 400 | 0 | 2 400 |
60305 | 6 773 | 0 | 6 773 | 10 512 | 0 | 10 512 | 10 690 | 0 | 10 690 | 6 951 | 0 | 6 951 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 506 | 0 | 506 | 57 | 0 | 57 | 155 | 0 | 155 | 604 | 0 | 604 |
60311 | 991 | 0 | 991 | 2 395 | 0 | 2 395 | 1 691 | 0 | 1 691 | 287 | 0 | 287 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 14 | 14 |
60322 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
60324 | 77 | 0 | 77 | 81 | 0 | 81 | 150 | 0 | 150 | 146 | 0 | 146 |
60601 | 22 512 | 0 | 22 512 | 215 | 0 | 215 | 340 | 0 | 340 | 22 637 | 0 | 22 637 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 3 | 0 | 3 | 46 | 0 | 46 |
61301 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
61304 | 160 | 0 | 160 | 30 | 0 | 30 | 9 | 0 | 9 | 139 | 0 | 139 |
70601 | 597 440 | 0 | 597 440 | 0 | 0 | 0 | 169 328 | 0 | 169 328 | 766 768 | 0 | 766 768 |
70602 | 12 366 | 0 | 12 366 | 12 136 | 0 | 12 136 | 9 244 | 0 | 9 244 | 9 474 | 0 | 9 474 |
70603 | 698 084 | 0 | 698 084 | 0 | 0 | 0 | 171 890 | 0 | 171 890 | 869 974 | 0 | 869 974 |
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 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 23 077 | 3 685 | 26 762 | 23 077 | 3 685 | 26 762 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 140 386 | 558 120 | 698 506 | 22 109 | 133 483 | 155 592 | 23 077 | 36 325 | 59 402 | 139 418 | 655 278 | 794 696 |
90901 | 36 705 | 0 | 36 705 | 4 279 | 0 | 4 279 | 4 269 | 0 | 4 269 | 36 715 | 0 | 36 715 |
90902 | 104 079 | 0 | 104 079 | 1 135 | 0 | 1 135 | 1 930 | 0 | 1 930 | 103 284 | 0 | 103 284 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 98 964 | 0 | 98 964 | 4 970 | 0 | 4 970 | 2 270 | 0 | 2 270 | 101 664 | 0 | 101 664 |
91414 | 2 132 950 | 178 560 | 2 311 510 | 193 919 | 18 038 | 211 957 | 91 598 | 134 786 | 226 384 | 2 235 271 | 61 812 | 2 297 083 |
91417 | 157 000 | 0 | 157 000 | 0 | 0 | 0 | 0 | 0 | 0 | 157 000 | 0 | 157 000 |
91501 | 293 | 0 | 293 | 5 068 | 0 | 5 068 | 0 | 0 | 0 | 5 361 | 0 | 5 361 |
91604 | 222 | 816 | 1 038 | 241 | 94 | 335 | 251 | 38 | 289 | 212 | 872 | 1 084 |
91802 | 0 | 146 | 146 | 0 | 15 | 15 | 0 | 9 | 9 | 0 | 152 | 152 |
99998 | 1 701 528 | 0 | 1 701 528 | 818 559 | 0 | 818 559 | 552 072 | 0 | 552 072 | 1 968 015 | 0 | 1 968 015 |
Пассив | ||||||||||||
91311 | 131 893 | 66 338 | 198 231 | 0 | 3 901 | 3 901 | 420 | 6 723 | 7 143 | 132 313 | 69 160 | 201 473 |
91312 | 1 169 318 | 16 241 | 1 185 559 | 146 624 | 956 | 147 580 | 440 754 | 1 646 | 442 400 | 1 463 448 | 16 931 | 1 480 379 |
91314 | 33 186 | 0 | 33 186 | 155 724 | 0 | 155 724 | 122 538 | 0 | 122 538 | 0 | 0 | 0 |
91315 | 69 505 | 0 | 69 505 | 0 | 0 | 0 | 420 | 0 | 420 | 69 925 | 0 | 69 925 |
91316 | 28 900 | 0 | 28 900 | 28 470 | 0 | 28 470 | 2 000 | 0 | 2 000 | 2 430 | 0 | 2 430 |
91317 | 128 651 | 15 352 | 144 003 | 214 223 | 2 174 | 216 397 | 241 420 | 2 638 | 244 058 | 155 848 | 15 816 | 171 664 |
91507 | 42 139 | 0 | 42 139 | 0 | 0 | 0 | 0 | 0 | 0 | 42 139 | 0 | 42 139 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 3 408 250 | 0 | 3 408 250 | 320 363 | 0 | 320 363 | 409 161 | 0 | 409 161 | 3 497 048 | 0 | 3 497 048 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 962 | 974 322 | 978 284 | 20 465 | 24 158 162 | 24 178 627 | 24 427 | 23 973 419 | 23 997 846 | 0 | 1 159 065 | 1 159 065 |
93201 | 0 | 0 | 0 | 0 | 260 456 | 260 456 | 0 | 260 456 | 260 456 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 55 589 | 55 589 | 0 | 55 589 | 55 589 | 0 | 0 | 0 |
93301 | 0 | 20 883 | 20 883 | 3 954 | 434 950 | 438 904 | 3 954 | 455 833 | 459 787 | 0 | 0 | 0 |
93302 | 0 | 75 180 | 75 180 | 3 954 | 421 045 | 424 999 | 3 954 | 436 357 | 440 311 | 0 | 59 868 | 59 868 |
93303 | 0 | 0 | 0 | 3 954 | 0 | 3 954 | 3 954 | 0 | 3 954 | 0 | 0 | 0 |
93306 | 0 | 110 134 | 110 134 | 0 | 309 171 | 309 171 | 0 | 419 305 | 419 305 | 0 | 0 | 0 |
93307 | 0 | 29 225 | 29 225 | 0 | 278 955 | 278 955 | 0 | 308 180 | 308 180 | 0 | 0 | 0 |
93501 | 0 | 103 731 | 103 731 | 0 | 531 764 | 531 764 | 0 | 635 495 | 635 495 | 0 | 0 | 0 |
93502 | 0 | 75 630 | 75 630 | 0 | 456 196 | 456 196 | 0 | 531 826 | 531 826 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 139 275 | 139 275 | 0 | 139 275 | 139 275 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 156 190 | 156 190 | 0 | 141 054 | 141 054 | 0 | 15 136 | 15 136 |
93801 | 8 | 0 | 8 | 100 227 | 0 | 100 227 | 99 772 | 0 | 99 772 | 463 | 0 | 463 |
94001 | 0 | 1 143 | 1 143 | 0 | 17 499 | 17 499 | 0 | 18 335 | 18 335 | 0 | 307 | 307 |
95004 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 971 859 | 3 952 | 975 811 | 23 404 875 | 434 091 | 23 838 966 | 23 567 440 | 455 243 | 24 022 683 | 1 134 424 | 25 104 | 1 159 528 |
96002 | 0 | 0 | 0 | 0 | 55 257 | 55 257 | 0 | 55 257 | 55 257 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 256 750 | 256 750 | 0 | 256 750 | 256 750 | 0 | 0 | 0 |
96301 | 0 | 101 499 | 101 499 | 0 | 629 906 | 629 906 | 0 | 528 407 | 528 407 | 0 | 0 | 0 |
96302 | 0 | 74 583 | 74 583 | 0 | 526 876 | 526 876 | 0 | 452 293 | 452 293 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 3 964 | 3 964 | 0 | 3 964 | 3 964 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 138 291 | 138 291 | 0 | 138 291 | 138 291 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 138 314 | 138 314 | 0 | 153 553 | 153 553 | 0 | 15 239 | 15 239 |
96501 | 0 | 21 016 | 21 016 | 0 | 461 693 | 461 693 | 0 | 440 677 | 440 677 | 0 | 0 | 0 |
96502 | 0 | 75 630 | 75 630 | 0 | 443 338 | 443 338 | 0 | 427 780 | 427 780 | 0 | 60 072 | 60 072 |
96506 | 0 | 110 670 | 110 670 | 0 | 420 670 | 420 670 | 0 | 310 000 | 310 000 | 0 | 0 | 0 |
96507 | 0 | 29 249 | 29 249 | 0 | 310 458 | 310 458 | 0 | 281 209 | 281 209 | 0 | 0 | 0 |
96801 | 2 481 | 0 | 2 481 | 136 735 | 0 | 136 735 | 134 254 | 0 | 134 254 | 0 | 0 | 0 |
97001 | 0 | 3 279 | 3 279 | 0 | 23 576 | 23 576 | 0 | 20 297 | 20 297 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 276 708 955,0000 | 0 | 0 | 198 506 441,0000 | 0 | 0 | 145 761 743,0000 | 0 | 0 | 329 453 653,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 153 682 972,0000 | 0 | 0 | 12 308 087,0000 | 0 | 0 | 11 902 287,0000 | 0 | 0 | 153 277 172,0000 |
98050 | 0 | 0 | 120 767 748,0000 | 0 | 0 | 123 775 256,0000 | 0 | 0 | 178 264 945,0000 | 0 | 0 | 175 257 437,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 24 154 840,0000 | 0 | 0 | 24 154 840,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 258 242,0000 | 0 | 0 | 6 581 500,0000 | 0 | 0 | 5 242 310,0000 | 0 | 0 | 919 052,0000 |
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