Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
10605 | 26 112 | 0 | 26 112 | 9 871 | 0 | 9 871 | 3 233 | 0 | 3 233 | 32 750 | 0 | 32 750 |
20202 | 24 333 | 4 615 | 28 948 | 213 800 | 31 536 | 245 336 | 223 168 | 19 636 | 242 804 | 14 965 | 16 515 | 31 480 |
20207 | 8 218 | 2 147 | 10 365 | 201 260 | 2 801 | 204 061 | 202 697 | 1 613 | 204 310 | 6 781 | 3 335 | 10 116 |
20208 | 12 560 | 861 | 13 421 | 33 100 | 2 048 | 35 148 | 30 130 | 1 866 | 31 996 | 15 530 | 1 043 | 16 573 |
20209 | 0 | 0 | 0 | 388 212 | 21 089 | 409 301 | 388 212 | 21 089 | 409 301 | 0 | 0 | 0 |
30102 | 58 923 | 0 | 58 923 | 2 951 462 | 0 | 2 951 462 | 2 938 753 | 0 | 2 938 753 | 71 632 | 0 | 71 632 |
30110 | 11 649 | 9 447 | 21 096 | 4 286 | 5 240 | 9 526 | 9 361 | 5 111 | 14 472 | 6 574 | 9 576 | 16 150 |
30114 | 0 | 49 749 | 49 749 | 0 | 443 212 | 443 212 | 0 | 360 471 | 360 471 | 0 | 132 490 | 132 490 |
30202 | 6 948 | 0 | 6 948 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 8 418 | 0 | 8 418 |
30204 | 18 628 | 0 | 18 628 | 0 | 0 | 0 | 107 | 0 | 107 | 18 521 | 0 | 18 521 |
30213 | 5 031 | 7 577 | 12 608 | 24 382 | 13 541 | 37 923 | 23 008 | 6 741 | 29 749 | 6 405 | 14 377 | 20 782 |
30221 | 0 | 0 | 0 | 24 005 | 0 | 24 005 | 24 005 | 0 | 24 005 | 0 | 0 | 0 |
30233 | 1 929 | 123 | 2 052 | 94 626 | 14 465 | 109 091 | 94 829 | 13 736 | 108 565 | 1 726 | 852 | 2 578 |
30302 | 814 275 | 463 | 814 738 | 40 392 | 2 020 | 42 412 | 32 215 | 122 | 32 337 | 822 452 | 2 361 | 824 813 |
30306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30402 | 7 988 | 0 | 7 988 | 1 410 722 | 0 | 1 410 722 | 1 418 258 | 0 | 1 418 258 | 452 | 0 | 452 |
30404 | 0 | 0 | 0 | 8 369 268 | 0 | 8 369 268 | 8 369 268 | 0 | 8 369 268 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 803 545 | 0 | 7 803 545 | 7 803 545 | 0 | 7 803 545 | 0 | 0 | 0 |
30602 | 4 287 | 2 990 | 7 277 | 5 946 | 308 | 6 254 | 6 172 | 166 | 6 338 | 4 061 | 3 132 | 7 193 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32008 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 67 400 | 57 643 | 125 043 | 0 | 5 944 | 5 944 | 0 | 3 199 | 3 199 | 67 400 | 60 388 | 127 788 |
32202 | 69 762 | 0 | 69 762 | 400 074 | 0 | 400 074 | 348 216 | 0 | 348 216 | 121 620 | 0 | 121 620 |
32203 | 0 | 0 | 0 | 118 901 | 0 | 118 901 | 90 338 | 0 | 90 338 | 28 563 | 0 | 28 563 |
32309 | 0 | 747 | 747 | 0 | 77 | 77 | 0 | 41 | 41 | 0 | 783 | 783 |
32902 | 33 407 | 0 | 33 407 | 7 631 | 0 | 7 631 | 41 038 | 0 | 41 038 | 0 | 0 | 0 |
45106 | 36 298 | 0 | 36 298 | 0 | 0 | 0 | 36 298 | 0 | 36 298 | 0 | 0 | 0 |
45107 | 24 540 | 0 | 24 540 | 0 | 0 | 0 | 24 540 | 0 | 24 540 | 0 | 0 | 0 |
45201 | 98 894 | 0 | 98 894 | 59 783 | 0 | 59 783 | 77 410 | 0 | 77 410 | 81 267 | 0 | 81 267 |
45203 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 0 | 0 | 0 |
45204 | 90 819 | 0 | 90 819 | 39 671 | 0 | 39 671 | 44 146 | 0 | 44 146 | 86 344 | 0 | 86 344 |
45205 | 209 891 | 0 | 209 891 | 12 138 | 0 | 12 138 | 81 368 | 0 | 81 368 | 140 661 | 0 | 140 661 |
45206 | 1 094 663 | 15 248 | 1 109 911 | 160 861 | 1 572 | 162 433 | 142 539 | 846 | 143 385 | 1 112 985 | 15 974 | 1 128 959 |
45207 | 37 883 | 0 | 37 883 | 70 000 | 0 | 70 000 | 2 975 | 0 | 2 975 | 104 908 | 0 | 104 908 |
45208 | 15 000 | 85 956 | 100 956 | 0 | 8 705 | 8 705 | 0 | 9 466 | 9 466 | 15 000 | 85 195 | 100 195 |
45502 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
45506 | 556 | 449 | 1 005 | 0 | 45 | 45 | 33 | 253 | 286 | 523 | 241 | 764 |
45507 | 16 320 | 4 485 | 20 805 | 0 | 462 | 462 | 6 900 | 249 | 7 149 | 9 420 | 4 698 | 14 118 |
45509 | 2 642 | 1 497 | 4 139 | 3 441 | 2 238 | 5 679 | 3 447 | 2 139 | 5 586 | 2 636 | 1 596 | 4 232 |
45708 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
45812 | 3 260 | 0 | 3 260 | 27 872 | 0 | 27 872 | 14 630 | 0 | 14 630 | 16 502 | 0 | 16 502 |
45815 | 5 072 | 31 263 | 36 335 | 1 458 | 2 628 | 4 086 | 105 | 32 425 | 32 530 | 6 425 | 1 466 | 7 891 |
45817 | 0 | 2 990 | 2 990 | 0 | 308 | 308 | 0 | 166 | 166 | 0 | 3 132 | 3 132 |
45912 | 1 674 | 0 | 1 674 | 573 | 0 | 573 | 1 667 | 0 | 1 667 | 580 | 0 | 580 |
45915 | 18 | 859 | 877 | 1 | 73 | 74 | 1 | 847 | 848 | 18 | 85 | 103 |
47002 | 0 | 0 | 0 | 558 263 | 0 | 558 263 | 457 622 | 0 | 457 622 | 100 641 | 0 | 100 641 |
47105 | 0 | 0 | 0 | 792 | 0 | 792 | 0 | 0 | 0 | 792 | 0 | 792 |
47106 | 0 | 0 | 0 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 |
47404 | 15 369 | 59 795 | 75 164 | 4 552 049 | 6 166 | 4 558 215 | 4 552 171 | 3 318 | 4 555 489 | 15 247 | 62 643 | 77 890 |
47408 | 0 | 0 | 0 | 21 779 131 | 21 804 764 | 43 583 895 | 21 779 131 | 21 804 764 | 43 583 895 | 0 | 0 | 0 |
47423 | 1 987 | 829 | 2 816 | 5 555 | 19 582 | 25 137 | 5 659 | 20 384 | 26 043 | 1 883 | 27 | 1 910 |
47427 | 6 174 | 692 | 6 866 | 21 795 | 1 624 | 23 419 | 22 951 | 2 006 | 24 957 | 5 018 | 310 | 5 328 |
50104 | 139 296 | 0 | 139 296 | 1 113 406 | 0 | 1 113 406 | 1 001 253 | 0 | 1 001 253 | 251 449 | 0 | 251 449 |
50105 | 0 | 0 | 0 | 699 116 | 0 | 699 116 | 699 116 | 0 | 699 116 | 0 | 0 | 0 |
50106 | 60 673 | 0 | 60 673 | 518 | 0 | 518 | 0 | 0 | 0 | 61 191 | 0 | 61 191 |
50107 | 70 886 | 0 | 70 886 | 1 846 720 | 0 | 1 846 720 | 1 846 257 | 0 | 1 846 257 | 71 349 | 0 | 71 349 |
50118 | 412 972 | 0 | 412 972 | 3 466 630 | 0 | 3 466 630 | 3 499 220 | 0 | 3 499 220 | 380 382 | 0 | 380 382 |
50121 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50206 | 0 | 0 | 0 | 772 112 | 0 | 772 112 | 712 431 | 0 | 712 431 | 59 681 | 0 | 59 681 |
50207 | 116 252 | 0 | 116 252 | 670 537 | 0 | 670 537 | 618 904 | 0 | 618 904 | 167 885 | 0 | 167 885 |
50208 | 1 | 0 | 1 | 2 224 797 | 0 | 2 224 797 | 1 993 194 | 0 | 1 993 194 | 231 604 | 0 | 231 604 |
50209 | 0 | 17 213 | 17 213 | 0 | 1 964 | 1 964 | 0 | 955 | 955 | 0 | 18 222 | 18 222 |
50211 | 0 | 187 357 | 187 357 | 0 | 20 518 | 20 518 | 0 | 10 926 | 10 926 | 0 | 196 949 | 196 949 |
50218 | 460 617 | 0 | 460 617 | 3 066 577 | 0 | 3 066 577 | 3 474 898 | 0 | 3 474 898 | 52 296 | 0 | 52 296 |
50221 | 84 | 0 | 84 | 204 | 0 | 204 | 144 | 0 | 144 | 144 | 0 | 144 |
50505 | 4 560 | 0 | 4 560 | 0 | 0 | 0 | 0 | 0 | 0 | 4 560 | 0 | 4 560 |
50605 | 17 405 | 0 | 17 405 | 139 135 | 0 | 139 135 | 139 135 | 0 | 139 135 | 17 405 | 0 | 17 405 |
50606 | 12 951 | 0 | 12 951 | 59 938 | 0 | 59 938 | 62 729 | 0 | 62 729 | 10 160 | 0 | 10 160 |
50618 | 11 765 | 0 | 11 765 | 199 073 | 0 | 199 073 | 199 073 | 0 | 199 073 | 11 765 | 0 | 11 765 |
50621 | 50 | 0 | 50 | 82 | 0 | 82 | 50 | 0 | 50 | 82 | 0 | 82 |
50705 | 3 429 | 0 | 3 429 | 45 994 | 0 | 45 994 | 43 110 | 0 | 43 110 | 6 313 | 0 | 6 313 |
50706 | 10 645 | 0 | 10 645 | 71 320 | 0 | 71 320 | 59 966 | 0 | 59 966 | 21 999 | 0 | 21 999 |
50718 | 0 | 0 | 0 | 99 863 | 0 | 99 863 | 99 863 | 0 | 99 863 | 0 | 0 | 0 |
50721 | 545 | 0 | 545 | 924 | 0 | 924 | 1 097 | 0 | 1 097 | 372 | 0 | 372 |
51404 | 9 675 | 0 | 9 675 | 24 | 0 | 24 | 0 | 0 | 0 | 9 699 | 0 | 9 699 |
52503 | 7 306 | 21 803 | 29 109 | 0 | 4 003 | 4 003 | 824 | 4 880 | 5 704 | 6 482 | 20 926 | 27 408 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 4 384 | 0 | 4 384 | 355 | 0 | 355 | 800 | 0 | 800 | 3 939 | 0 | 3 939 |
60306 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 1 134 | 0 | 1 134 | 0 | 0 | 0 |
60308 | 31 | 0 | 31 | 39 | 0 | 39 | 40 | 0 | 40 | 30 | 0 | 30 |
60310 | 377 | 0 | 377 | 890 | 0 | 890 | 993 | 0 | 993 | 274 | 0 | 274 |
60312 | 10 500 | 0 | 10 500 | 5 665 | 0 | 5 665 | 7 422 | 0 | 7 422 | 8 743 | 0 | 8 743 |
60314 | 0 | 1 367 | 1 367 | 0 | 0 | 0 | 0 | 409 | 409 | 0 | 958 | 958 |
60323 | 292 | 0 | 292 | 20 | 0 | 20 | 2 | 0 | 2 | 310 | 0 | 310 |
60401 | 41 488 | 0 | 41 488 | 120 | 0 | 120 | 0 | 0 | 0 | 41 608 | 0 | 41 608 |
60901 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 766 | 0 | 766 | 210 | 0 | 210 | 220 | 0 | 220 | 756 | 0 | 756 |
61009 | 595 | 0 | 595 | 56 | 0 | 56 | 123 | 0 | 123 | 528 | 0 | 528 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 60 000 | 0 | 60 000 | 30 678 | 0 | 30 678 | 0 | 0 | 0 | 90 678 | 0 | 90 678 |
61209 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 343 850 | 0 | 343 850 | 343 850 | 0 | 343 850 | 0 | 0 | 0 |
61403 | 2 594 | 1 274 | 3 868 | 158 | 57 | 215 | 262 | 74 | 336 | 2 490 | 1 257 | 3 747 |
70606 | 1 148 873 | 0 | 1 148 873 | 112 534 | 0 | 112 534 | 74 | 0 | 74 | 1 261 333 | 0 | 1 261 333 |
70607 | 19 582 | 0 | 19 582 | 5 786 | 0 | 5 786 | 3 528 | 0 | 3 528 | 21 840 | 0 | 21 840 |
70608 | 1 266 953 | 0 | 1 266 953 | 202 274 | 0 | 202 274 | 0 | 0 | 0 | 1 469 227 | 0 | 1 469 227 |
70610 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 12 207 | 0 | 12 207 | 940 | 0 | 940 | 0 | 0 | 0 | 13 147 | 0 | 13 147 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 550 000 | 0 | 550 000 |
10601 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
10603 | 629 | 0 | 629 | 1 242 | 0 | 1 242 | 1 129 | 0 | 1 129 | 516 | 0 | 516 |
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 | 1 | 49 | 50 | 24 372 | 21 968 | 46 340 | 24 375 | 21 981 | 46 356 | 4 | 62 | 66 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 1 079 | 243 | 1 322 | 80 522 | 4 978 | 85 500 | 80 174 | 7 259 | 87 433 | 731 | 2 524 | 3 255 |
30301 | 814 275 | 463 | 814 738 | 32 215 | 122 | 32 337 | 40 392 | 2 020 | 42 412 | 822 452 | 2 361 | 824 813 |
30305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30408 | 0 | 0 | 0 | 7 181 018 | 0 | 7 181 018 | 7 181 018 | 0 | 7 181 018 | 0 | 0 | 0 |
30601 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
30606 | 279 | 0 | 279 | 0 | 0 | 0 | 3 | 1 | 4 | 282 | 1 | 283 |
30607 | 43 | 0 | 43 | 14 | 0 | 14 | 12 | 0 | 12 | 41 | 0 | 41 |
31302 | 55 000 | 0 | 55 000 | 70 000 | 0 | 70 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31306 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
31502 | 74 462 | 0 | 74 462 | 510 428 | 0 | 510 428 | 435 966 | 0 | 435 966 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 160 924 | 0 | 160 924 | 160 924 | 0 | 160 924 | 0 | 0 | 0 |
32901 | 760 347 | 0 | 760 347 | 5 680 947 | 0 | 5 680 947 | 5 306 805 | 0 | 5 306 805 | 386 205 | 0 | 386 205 |
40502 | 0 | 0 | 0 | 31 523 | 0 | 31 523 | 31 965 | 0 | 31 965 | 442 | 0 | 442 |
40701 | 60 102 | 5 | 60 107 | 105 415 | 31 392 | 136 807 | 65 317 | 31 471 | 96 788 | 20 004 | 84 | 20 088 |
40702 | 227 694 | 16 260 | 243 954 | 2 800 500 | 146 113 | 2 946 613 | 2 749 918 | 150 751 | 2 900 669 | 177 112 | 20 898 | 198 010 |
40703 | 4 155 | 0 | 4 155 | 4 168 | 0 | 4 168 | 3 286 | 0 | 3 286 | 3 273 | 0 | 3 273 |
40802 | 10 109 | 0 | 10 109 | 22 373 | 0 | 22 373 | 26 533 | 1 | 26 534 | 14 269 | 1 | 14 270 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 22 159 | 69 990 | 92 149 | 26 227 | 45 219 | 71 446 | 12 454 | 143 713 | 156 167 | 8 386 | 168 484 | 176 870 |
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 | 100 056 | 29 572 | 129 628 | 206 010 | 30 786 | 236 796 | 217 137 | 34 784 | 251 921 | 111 183 | 33 570 | 144 753 |
40820 | 353 | 1 514 | 1 867 | 285 | 1 176 | 1 461 | 263 | 16 665 | 16 928 | 331 | 17 003 | 17 334 |
40905 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 377 | 381 | 4 | 377 | 381 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 187 118 | 0 | 187 118 | 187 118 | 0 | 187 118 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 27 | 32 | 5 | 27 | 32 | 0 | 0 | 0 |
42005 | 6 300 | 0 | 6 300 | 514 | 0 | 514 | 14 | 0 | 14 | 5 800 | 0 | 5 800 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42105 | 8 100 | 0 | 8 100 | 52 | 0 | 52 | 52 | 0 | 52 | 8 100 | 0 | 8 100 |
42106 | 171 000 | 0 | 171 000 | 0 | 0 | 0 | 549 000 | 0 | 549 000 | 720 000 | 0 | 720 000 |
42301 | 86 | 1 030 | 1 116 | 0 | 57 | 57 | 0 | 104 | 104 | 86 | 1 077 | 1 163 |
42303 | 900 | 0 | 900 | 905 | 0 | 905 | 5 | 50 | 55 | 0 | 50 | 50 |
42304 | 7 113 | 3 845 | 10 958 | 0 | 545 | 545 | 36 | 729 | 765 | 7 149 | 4 029 | 11 178 |
42305 | 8 640 | 10 193 | 18 833 | 24 | 517 | 541 | 91 | 864 | 955 | 8 707 | 10 540 | 19 247 |
42306 | 46 338 | 443 225 | 489 563 | 4 039 | 28 967 | 33 006 | 1 603 | 49 854 | 51 457 | 43 902 | 464 112 | 508 014 |
42307 | 26 055 | 0 | 26 055 | 11 926 | 0 | 11 926 | 543 | 0 | 543 | 14 672 | 0 | 14 672 |
42309 | 66 | 280 | 346 | 0 | 16 | 16 | 0 | 29 | 29 | 66 | 293 | 359 |
42311 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 4 485 | 4 485 | 0 | 249 | 249 | 0 | 462 | 462 | 0 | 4 698 | 4 698 |
42601 | 36 | 63 | 99 | 0 | 4 | 4 | 0 | 6 | 6 | 36 | 65 | 101 |
42603 | 0 | 88 | 88 | 0 | 89 | 89 | 0 | 1 | 1 | 0 | 0 | 0 |
42605 | 0 | 1 622 | 1 622 | 0 | 96 | 96 | 0 | 173 | 173 | 0 | 1 699 | 1 699 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 6 945 | 0 | 6 945 | 207 010 | 0 | 207 010 | 207 301 | 0 | 207 301 | 7 236 | 0 | 7 236 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44007 | 0 | 512 746 | 512 746 | 0 | 28 452 | 28 452 | 0 | 52 871 | 52 871 | 0 | 537 165 | 537 165 |
45115 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 16 780 | 0 | 16 780 | 2 612 | 0 | 2 612 | 2 111 | 0 | 2 111 | 16 279 | 0 | 16 279 |
45515 | 1 195 | 0 | 1 195 | 1 191 | 0 | 1 191 | 159 | 0 | 159 | 163 | 0 | 163 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 7 652 | 0 | 7 652 | 406 | 0 | 406 | 766 | 0 | 766 | 8 012 | 0 | 8 012 |
45918 | 125 | 0 | 125 | 21 | 0 | 21 | 8 | 0 | 8 | 112 | 0 | 112 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 |
47403 | 0 | 0 | 0 | 10 456 530 | 0 | 10 456 530 | 10 456 530 | 0 | 10 456 530 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 712 695 | 21 779 875 | 43 492 570 | 21 712 695 | 21 779 875 | 43 492 570 | 0 | 0 | 0 |
47411 | 573 | 1 861 | 2 434 | 924 | 4 286 | 5 210 | 938 | 4 293 | 5 231 | 587 | 1 868 | 2 455 |
47416 | 777 | 0 | 777 | 6 729 | 0 | 6 729 | 5 963 | 0 | 5 963 | 11 | 0 | 11 |
47422 | 6 | 0 | 6 | 495 | 18 686 | 19 181 | 497 | 18 686 | 19 183 | 8 | 0 | 8 |
47425 | 3 423 | 0 | 3 423 | 1 517 | 0 | 1 517 | 1 785 | 0 | 1 785 | 3 691 | 0 | 3 691 |
47426 | 452 | 2 775 | 3 227 | 2 628 | 2 842 | 5 470 | 4 099 | 2 888 | 6 987 | 1 923 | 2 821 | 4 744 |
50120 | 6 841 | 0 | 6 841 | 2 014 | 0 | 2 014 | 3 045 | 0 | 3 045 | 7 872 | 0 | 7 872 |
50220 | 26 003 | 0 | 26 003 | 2 861 | 0 | 2 861 | 9 229 | 0 | 9 229 | 32 371 | 0 | 32 371 |
50507 | 4 560 | 0 | 4 560 | 0 | 0 | 0 | 0 | 0 | 0 | 4 560 | 0 | 4 560 |
50620 | 10 113 | 0 | 10 113 | 1 452 | 0 | 1 452 | 2 676 | 0 | 2 676 | 11 337 | 0 | 11 337 |
50720 | 108 | 0 | 108 | 371 | 0 | 371 | 643 | 0 | 643 | 380 | 0 | 380 |
52304 | 2 066 | 2 693 | 4 759 | 682 | 1 519 | 2 201 | 0 | 214 | 214 | 1 384 | 1 388 | 2 772 |
52305 | 18 702 | 29 362 | 48 064 | 0 | 3 543 | 3 543 | 0 | 41 074 | 41 074 | 18 702 | 66 893 | 85 595 |
52306 | 120 789 | 512 346 | 633 135 | 0 | 64 570 | 64 570 | 0 | 49 918 | 49 918 | 120 789 | 497 694 | 618 483 |
52406 | 0 | 0 | 0 | 682 | 39 621 | 40 303 | 682 | 39 621 | 40 303 | 0 | 0 | 0 |
60301 | 2 293 | 0 | 2 293 | 3 646 | 0 | 3 646 | 3 563 | 0 | 3 563 | 2 210 | 0 | 2 210 |
60305 | 7 158 | 0 | 7 158 | 10 793 | 0 | 10 793 | 11 114 | 0 | 11 114 | 7 479 | 0 | 7 479 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 533 | 0 | 533 | 76 | 0 | 76 | 140 | 0 | 140 | 597 | 0 | 597 |
60311 | 700 | 0 | 700 | 868 | 0 | 868 | 489 | 0 | 489 | 321 | 0 | 321 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 14 | 14 |
60324 | 424 | 0 | 424 | 236 | 0 | 236 | 48 | 0 | 48 | 236 | 0 | 236 |
60601 | 23 326 | 0 | 23 326 | 0 | 0 | 0 | 461 | 0 | 461 | 23 787 | 0 | 23 787 |
60903 | 52 | 0 | 52 | 0 | 0 | 0 | 2 | 0 | 2 | 54 | 0 | 54 |
61301 | 0 | 0 | 0 | 606 | 200 | 806 | 892 | 200 | 1 092 | 286 | 0 | 286 |
61304 | 111 | 0 | 111 | 32 | 0 | 32 | 32 | 0 | 32 | 111 | 0 | 111 |
70601 | 1 131 038 | 0 | 1 131 038 | 9 | 0 | 9 | 159 880 | 0 | 159 880 | 1 290 909 | 0 | 1 290 909 |
70602 | 7 084 | 0 | 7 084 | 116 | 0 | 116 | 151 | 0 | 151 | 7 119 | 0 | 7 119 |
70603 | 1 243 349 | 0 | 1 243 349 | 0 | 0 | 0 | 148 231 | 0 | 148 231 | 1 391 580 | 0 | 1 391 580 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 681 | 39 607 | 40 288 | 681 | 39 607 | 40 288 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 138 077 | 472 748 | 610 825 | 0 | 83 047 | 83 047 | 681 | 64 047 | 64 728 | 137 396 | 491 748 | 629 144 |
90901 | 34 941 | 0 | 34 941 | 5 482 | 0 | 5 482 | 5 400 | 0 | 5 400 | 35 023 | 0 | 35 023 |
90902 | 104 489 | 0 | 104 489 | 113 874 | 0 | 113 874 | 12 743 | 0 | 12 743 | 205 620 | 0 | 205 620 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 8 | 0 | 8 | 9 | 0 | 9 | 6 | 0 | 6 | 11 | 0 | 11 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 100 772 | 0 | 100 772 | 1 833 | 0 | 1 833 | 2 315 | 0 | 2 315 | 100 290 | 0 | 100 290 |
91414 | 2 632 843 | 62 495 | 2 695 338 | 315 700 | 5 784 | 321 484 | 344 831 | 34 881 | 379 712 | 2 603 712 | 33 398 | 2 637 110 |
91417 | 157 000 | 0 | 157 000 | 0 | 0 | 0 | 0 | 0 | 0 | 157 000 | 0 | 157 000 |
91501 | 5 361 | 0 | 5 361 | 0 | 0 | 0 | 0 | 0 | 0 | 5 361 | 0 | 5 361 |
91604 | 277 | 922 | 1 199 | 179 | 82 | 261 | 116 | 50 | 166 | 340 | 954 | 1 294 |
91802 | 0 | 158 | 158 | 0 | 16 | 16 | 0 | 9 | 9 | 0 | 165 | 165 |
99998 | 1 788 406 | 0 | 1 788 406 | 1 693 743 | 0 | 1 693 743 | 1 557 830 | 0 | 1 557 830 | 1 924 319 | 0 | 1 924 319 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 363 | 0 | 1 363 | 1 363 | 0 | 1 363 | 0 | 0 | 0 |
91311 | 75 039 | 71 654 | 146 693 | 0 | 60 719 | 60 719 | 0 | 63 292 | 63 292 | 75 039 | 74 227 | 149 266 |
91312 | 1 429 158 | 17 542 | 1 446 700 | 375 215 | 973 | 376 188 | 198 942 | 1 809 | 200 751 | 1 252 885 | 18 378 | 1 271 263 |
91314 | 43 643 | 0 | 43 643 | 986 066 | 0 | 986 066 | 1 247 462 | 0 | 1 247 462 | 305 039 | 0 | 305 039 |
91315 | 13 356 | 0 | 13 356 | 1 650 | 0 | 1 650 | 36 588 | 0 | 36 588 | 48 294 | 0 | 48 294 |
91316 | 14 770 | 0 | 14 770 | 12 138 | 0 | 12 138 | 10 000 | 0 | 10 000 | 12 632 | 0 | 12 632 |
91317 | 65 321 | 15 775 | 81 096 | 116 862 | 2 844 | 119 706 | 126 963 | 3 368 | 130 331 | 75 422 | 16 299 | 91 721 |
91507 | 42 139 | 0 | 42 139 | 0 | 0 | 0 | 3 956 | 0 | 3 956 | 46 095 | 0 | 46 095 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 3 710 092 | 0 | 3 710 092 | 505 226 | 0 | 505 226 | 566 153 | 0 | 566 153 | 3 771 019 | 0 | 3 771 019 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 079 307 | 1 079 307 | 1 185 | 21 810 054 | 21 811 239 | 1 185 | 21 741 400 | 21 742 585 | 0 | 1 147 961 | 1 147 961 |
93301 | 0 | 0 | 0 | 0 | 61 532 | 61 532 | 0 | 61 532 | 61 532 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 77 149 | 77 149 | 0 | 61 721 | 61 721 | 0 | 15 428 | 15 428 |
93501 | 0 | 0 | 0 | 0 | 90 347 | 90 347 | 0 | 59 168 | 59 168 | 0 | 31 179 | 31 179 |
93502 | 0 | 0 | 0 | 0 | 90 849 | 90 849 | 0 | 90 849 | 90 849 | 0 | 0 | 0 |
93801 | 937 | 0 | 937 | 74 183 | 0 | 74 183 | 74 745 | 0 | 74 745 | 375 | 0 | 375 |
94001 | 0 | 0 | 0 | 0 | 810 | 810 | 0 | 637 | 637 | 0 | 173 | 173 |
95003 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 080 244 | 0 | 1 080 244 | 21 576 769 | 0 | 21 576 769 | 21 644 861 | 0 | 21 644 861 | 1 148 336 | 0 | 1 148 336 |
96301 | 0 | 0 | 0 | 0 | 59 123 | 59 123 | 0 | 89 793 | 89 793 | 0 | 30 670 | 30 670 |
96302 | 0 | 0 | 0 | 0 | 90 226 | 90 226 | 0 | 90 226 | 90 226 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 61 532 | 61 532 | 0 | 61 532 | 61 532 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 61 828 | 61 828 | 0 | 77 429 | 77 429 | 0 | 15 601 | 15 601 |
96801 | 0 | 0 | 0 | 119 615 | 0 | 119 615 | 119 615 | 0 | 119 615 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 3 408 | 3 408 | 0 | 3 917 | 3 917 | 0 | 509 | 509 |
97104 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 1 185 | 0 | 1 185 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 252 735 501,0000 | 0 | 0 | 119 130 117,0000 | 0 | 0 | 121 111 241,0000 | 0 | 0 | 250 754 377,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 130 411 832,0000 | 0 | 0 | 830 255,0000 | 0 | 0 | 661 474,0000 | 0 | 0 | 130 243 051,0000 |
98050 | 0 | 0 | 121 690 875,0000 | 0 | 0 | 119 860 336,0000 | 0 | 0 | 118 469 243,0000 | 0 | 0 | 120 299 782,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 950,0000 | 0 | 0 | 1 950,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 632 802,0000 | 0 | 0 | 441 967,0000 | 0 | 0 | 20 716,0000 | 0 | 0 | 211 551,0000 |
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