Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 21 292 | 0 | 21 292 | 10 433 | 0 | 10 433 | 14 796 | 0 | 14 796 | 16 929 | 0 | 16 929 |
20202 | 24 947 | 10 142 | 35 089 | 261 090 | 59 044 | 320 134 | 269 216 | 59 054 | 328 270 | 16 821 | 10 132 | 26 953 |
20208 | 13 101 | 1 024 | 14 125 | 36 150 | 2 058 | 38 208 | 40 158 | 2 145 | 42 303 | 9 093 | 937 | 10 030 |
20209 | 7 000 | 0 | 7 000 | 223 950 | 52 863 | 276 813 | 230 950 | 52 863 | 283 813 | 0 | 0 | 0 |
30102 | 155 299 | 0 | 155 299 | 3 723 923 | 0 | 3 723 923 | 3 787 166 | 0 | 3 787 166 | 92 056 | 0 | 92 056 |
30110 | 2 364 | 8 964 | 11 328 | 159 807 | 525 969 | 685 776 | 160 927 | 414 534 | 575 461 | 1 244 | 120 399 | 121 643 |
30114 | 0 | 353 124 | 353 124 | 0 | 972 488 | 972 488 | 0 | 1 196 637 | 1 196 637 | 0 | 128 975 | 128 975 |
30202 | 19 068 | 0 | 19 068 | 226 | 0 | 226 | 0 | 0 | 0 | 19 294 | 0 | 19 294 |
30204 | 18 711 | 0 | 18 711 | 0 | 0 | 0 | 971 | 0 | 971 | 17 740 | 0 | 17 740 |
30213 | 4 547 | 10 168 | 14 715 | 40 312 | 15 316 | 55 628 | 34 102 | 13 699 | 47 801 | 10 757 | 11 785 | 22 542 |
30221 | 0 | 0 | 0 | 213 390 | 0 | 213 390 | 213 390 | 0 | 213 390 | 0 | 0 | 0 |
30233 | 443 | 21 | 464 | 169 759 | 15 881 | 185 640 | 167 973 | 15 794 | 183 767 | 2 229 | 108 | 2 337 |
30302 | 827 746 | 1 632 | 829 378 | 57 948 | 556 | 58 504 | 52 770 | 592 | 53 362 | 832 924 | 1 596 | 834 520 |
30306 | 127 680 | 0 | 127 680 | 14 500 | 0 | 14 500 | 20 000 | 0 | 20 000 | 122 180 | 0 | 122 180 |
30402 | 9 955 | 0 | 9 955 | 1 226 985 | 0 | 1 226 985 | 1 225 917 | 0 | 1 225 917 | 11 023 | 0 | 11 023 |
30404 | 0 | 0 | 0 | 2 612 802 | 0 | 2 612 802 | 2 612 802 | 0 | 2 612 802 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 775 816 | 0 | 1 775 816 | 1 775 816 | 0 | 1 775 816 | 0 | 0 | 0 |
30602 | 3 400 | 3 218 | 6 618 | 1 896 | 170 | 2 066 | 2 294 | 161 | 2 455 | 3 002 | 3 227 | 6 229 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32008 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 3 315 | 3 315 | 0 | 175 | 175 | 0 | 164 | 164 | 0 | 3 326 | 3 326 |
32202 | 0 | 0 | 0 | 78 888 | 0 | 78 888 | 78 888 | 0 | 78 888 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 70 891 | 0 | 70 891 | 70 891 | 0 | 70 891 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 15 045 | 0 | 15 045 | 15 045 | 0 | 15 045 | 0 | 0 | 0 |
45107 | 0 | 241 411 | 241 411 | 0 | 12 737 | 12 737 | 0 | 11 947 | 11 947 | 0 | 242 201 | 242 201 |
45201 | 56 757 | 0 | 56 757 | 123 435 | 0 | 123 435 | 121 298 | 0 | 121 298 | 58 894 | 0 | 58 894 |
45203 | 50 000 | 0 | 50 000 | 127 775 | 0 | 127 775 | 160 000 | 0 | 160 000 | 17 775 | 0 | 17 775 |
45204 | 252 803 | 0 | 252 803 | 78 073 | 0 | 78 073 | 167 111 | 0 | 167 111 | 163 765 | 0 | 163 765 |
45205 | 354 249 | 0 | 354 249 | 286 574 | 0 | 286 574 | 15 387 | 0 | 15 387 | 625 436 | 0 | 625 436 |
45206 | 1 052 357 | 99 783 | 1 152 140 | 49 700 | 5 265 | 54 965 | 38 500 | 4 938 | 43 438 | 1 063 557 | 100 110 | 1 163 667 |
45207 | 364 573 | 39 592 | 404 165 | 0 | 2 088 | 2 088 | 23 559 | 1 959 | 25 518 | 341 014 | 39 721 | 380 735 |
45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45503 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45505 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45506 | 236 | 17 709 | 17 945 | 0 | 934 | 934 | 38 | 881 | 919 | 198 | 17 762 | 17 960 |
45507 | 4 991 | 3 219 | 8 210 | 0 | 170 | 170 | 190 | 159 | 349 | 4 801 | 3 230 | 8 031 |
45509 | 3 023 | 1 600 | 4 623 | 1 842 | 982 | 2 824 | 2 166 | 488 | 2 654 | 2 699 | 2 094 | 4 793 |
45708 | 57 | 0 | 57 | 61 | 0 | 61 | 69 | 0 | 69 | 49 | 0 | 49 |
45812 | 76 628 | 0 | 76 628 | 5 244 | 0 | 5 244 | 244 | 0 | 244 | 81 628 | 0 | 81 628 |
45815 | 361 | 1 515 | 1 876 | 4 | 108 | 112 | 40 | 119 | 159 | 325 | 1 504 | 1 829 |
45912 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
45915 | 17 | 88 | 105 | 0 | 6 | 6 | 0 | 6 | 6 | 17 | 88 | 105 |
47002 | 33 680 | 0 | 33 680 | 465 868 | 0 | 465 868 | 421 519 | 0 | 421 519 | 78 029 | 0 | 78 029 |
47105 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 0 | 799 |
47106 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
47404 | 14 360 | 64 376 | 78 736 | 1 782 334 | 3 396 | 1 785 730 | 1 782 453 | 3 185 | 1 785 638 | 14 241 | 64 587 | 78 828 |
47408 | 0 | 0 | 0 | 19 539 746 | 20 230 337 | 39 770 083 | 19 539 746 | 20 230 337 | 39 770 083 | 0 | 0 | 0 |
47423 | 2 216 | 60 | 2 276 | 7 051 | 49 647 | 56 698 | 7 038 | 49 652 | 56 690 | 2 229 | 55 | 2 284 |
47427 | 7 060 | 2 682 | 9 742 | 34 556 | 3 535 | 38 091 | 35 252 | 1 938 | 37 190 | 6 364 | 4 279 | 10 643 |
50106 | 62 243 | 0 | 62 243 | 536 | 0 | 536 | 0 | 0 | 0 | 62 779 | 0 | 62 779 |
50107 | 68 043 | 0 | 68 043 | 600 | 0 | 600 | 0 | 0 | 0 | 68 643 | 0 | 68 643 |
50121 | 517 | 0 | 517 | 559 | 0 | 559 | 960 | 0 | 960 | 116 | 0 | 116 |
50205 | 0 | 0 | 0 | 0 | 37 809 | 37 809 | 0 | 37 809 | 37 809 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 228 003 | 0 | 228 003 | 228 003 | 0 | 228 003 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 782 662 | 0 | 782 662 | 680 795 | 0 | 680 795 | 101 867 | 0 | 101 867 |
50208 | 119 237 | 0 | 119 237 | 20 753 | 0 | 20 753 | 139 989 | 0 | 139 989 | 1 | 0 | 1 |
50209 | 0 | 0 | 0 | 0 | 60 826 | 60 826 | 0 | 60 826 | 60 826 | 0 | 0 | 0 |
50211 | 0 | 97 527 | 97 527 | 0 | 220 625 | 220 625 | 0 | 219 643 | 219 643 | 0 | 98 509 | 98 509 |
50218 | 278 734 | 0 | 278 734 | 772 356 | 0 | 772 356 | 887 040 | 0 | 887 040 | 164 050 | 0 | 164 050 |
50221 | 396 | 0 | 396 | 1 143 | 0 | 1 143 | 1 459 | 0 | 1 459 | 80 | 0 | 80 |
50505 | 5 070 | 0 | 5 070 | 0 | 0 | 0 | 130 | 0 | 130 | 4 940 | 0 | 4 940 |
50606 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
50705 | 22 671 | 0 | 22 671 | 48 808 | 0 | 48 808 | 71 479 | 0 | 71 479 | 0 | 0 | 0 |
50706 | 71 460 | 0 | 71 460 | 291 708 | 0 | 291 708 | 362 367 | 0 | 362 367 | 801 | 0 | 801 |
50718 | 0 | 0 | 0 | 340 858 | 0 | 340 858 | 272 686 | 0 | 272 686 | 68 172 | 0 | 68 172 |
50721 | 37 | 0 | 37 | 390 | 0 | 390 | 427 | 0 | 427 | 0 | 0 | 0 |
52503 | 0 | 43 403 | 43 403 | 0 | 2 235 | 2 235 | 0 | 4 105 | 4 105 | 0 | 41 533 | 41 533 |
52601 | 0 | 0 | 0 | 1 896 | 0 | 1 896 | 1 896 | 0 | 1 896 | 0 | 0 | 0 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 1 436 | 0 | 1 436 | 331 | 0 | 331 | 230 | 0 | 230 | 1 537 | 0 | 1 537 |
60306 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 1 051 | 0 | 1 051 | 0 | 0 | 0 |
60308 | 39 | 0 | 39 | 90 | 0 | 90 | 62 | 0 | 62 | 67 | 0 | 67 |
60310 | 406 | 0 | 406 | 962 | 0 | 962 | 944 | 0 | 944 | 424 | 0 | 424 |
60312 | 12 807 | 0 | 12 807 | 3 412 | 0 | 3 412 | 6 350 | 0 | 6 350 | 9 869 | 0 | 9 869 |
60314 | 0 | 1 435 | 1 435 | 0 | 341 | 341 | 0 | 683 | 683 | 0 | 1 093 | 1 093 |
60323 | 248 | 0 | 248 | 1 | 0 | 1 | 0 | 0 | 0 | 249 | 0 | 249 |
60347 | 7 387 | 0 | 7 387 | 173 | 0 | 173 | 7 560 | 0 | 7 560 | 0 | 0 | 0 |
60401 | 41 955 | 0 | 41 955 | 44 | 0 | 44 | 0 | 0 | 0 | 41 999 | 0 | 41 999 |
60701 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60901 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 1 412 | 0 | 1 412 | 155 | 0 | 155 | 190 | 0 | 190 | 1 377 | 0 | 1 377 |
61009 | 449 | 0 | 449 | 151 | 0 | 151 | 81 | 0 | 81 | 519 | 0 | 519 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 90 678 | 0 | 90 678 | 0 | 0 | 0 | 0 | 0 | 0 | 90 678 | 0 | 90 678 |
61210 | 0 | 0 | 0 | 982 231 | 0 | 982 231 | 982 231 | 0 | 982 231 | 0 | 0 | 0 |
61403 | 3 924 | 1 039 | 4 963 | 453 | 56 | 509 | 257 | 59 | 316 | 4 120 | 1 036 | 5 156 |
61601 | 0 | 0 | 0 | 4 184 | 0 | 4 184 | 4 184 | 0 | 4 184 | 0 | 0 | 0 |
70606 | 1 184 287 | 0 | 1 184 287 | 118 067 | 0 | 118 067 | 56 | 0 | 56 | 1 302 298 | 0 | 1 302 298 |
70607 | 243 | 0 | 243 | 2 088 | 0 | 2 088 | 2 079 | 0 | 2 079 | 252 | 0 | 252 |
70608 | 1 110 138 | 0 | 1 110 138 | 138 906 | 0 | 138 906 | 0 | 0 | 0 | 1 249 044 | 0 | 1 249 044 |
70611 | 4 759 | 0 | 4 759 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 5 910 | 0 | 5 910 |
70614 | 2 268 | 0 | 2 268 | 166 | 0 | 166 | 166 | 0 | 166 | 2 268 | 0 | 2 268 |
Итого по активу (баланс) | 6 751 222 | 1 007 047 | 7 758 269 | 36 980 007 | 22 275 617 | 59 255 624 | 36 781 399 | 22 384 377 | 59 165 776 | 6 949 830 | 898 287 | 7 848 117 |
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 |
10603 | 432 | 0 | 432 | 1 885 | 0 | 1 885 | 1 533 | 0 | 1 533 | 80 | 0 | 80 |
10701 | 37 227 | 0 | 37 227 | 0 | 0 | 0 | 0 | 0 | 0 | 37 227 | 0 | 37 227 |
10801 | 13 736 | 0 | 13 736 | 0 | 0 | 0 | 0 | 0 | 0 | 13 736 | 0 | 13 736 |
30109 | 1 411 | 0 | 1 411 | 1 401 | 0 | 1 401 | 1 376 | 0 | 1 376 | 1 386 | 0 | 1 386 |
30111 | 1 | 29 | 30 | 5 610 | 8 446 | 14 056 | 5 612 | 13 271 | 18 883 | 3 | 4 854 | 4 857 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 1 733 | 1 733 | 0 | 1 733 | 1 733 | 0 | 0 | 0 |
30226 | 120 | 0 | 120 | 1 | 0 | 1 | 2 | 0 | 2 | 121 | 0 | 121 |
30232 | 5 | 0 | 5 | 69 335 | 316 | 69 651 | 69 374 | 316 | 69 690 | 44 | 0 | 44 |
30301 | 827 746 | 1 632 | 829 378 | 52 771 | 592 | 53 363 | 57 949 | 556 | 58 505 | 832 924 | 1 596 | 834 520 |
30305 | 127 680 | 0 | 127 680 | 20 000 | 0 | 20 000 | 14 500 | 0 | 14 500 | 122 180 | 0 | 122 180 |
30408 | 0 | 0 | 0 | 1 833 892 | 0 | 1 833 892 | 1 833 892 | 0 | 1 833 892 | 0 | 0 | 0 |
30601 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
30606 | 344 | 1 | 345 | 0 | 0 | 0 | 122 | 0 | 122 | 466 | 1 | 467 |
30607 | 34 | 0 | 34 | 12 | 0 | 12 | 8 | 0 | 8 | 30 | 0 | 30 |
31306 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31502 | 0 | 0 | 0 | 29 696 | 0 | 29 696 | 29 696 | 0 | 29 696 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 14 041 | 0 | 14 041 | 14 041 | 0 | 14 041 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 52 071 | 0 | 52 071 | 52 071 | 0 | 52 071 |
32901 | 239 993 | 0 | 239 993 | 775 373 | 0 | 775 373 | 619 524 | 0 | 619 524 | 84 144 | 0 | 84 144 |
40502 | 0 | 0 | 0 | 2 | 0 | 2 | 1 341 | 0 | 1 341 | 1 339 | 0 | 1 339 |
40701 | 10 304 | 40 | 10 344 | 10 087 | 2 | 10 089 | 11 468 | 3 | 11 471 | 11 685 | 41 | 11 726 |
40702 | 320 990 | 3 228 | 324 218 | 4 281 552 | 437 133 | 4 718 685 | 4 232 823 | 438 446 | 4 671 269 | 272 261 | 4 541 | 276 802 |
40703 | 1 157 | 0 | 1 157 | 12 045 | 0 | 12 045 | 12 194 | 0 | 12 194 | 1 306 | 0 | 1 306 |
40802 | 14 235 | 1 | 14 236 | 29 125 | 0 | 29 125 | 34 798 | 0 | 34 798 | 19 908 | 1 | 19 909 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 6 174 | 13 736 | 19 910 | 9 233 | 14 477 | 23 710 | 11 614 | 9 457 | 21 071 | 8 555 | 8 716 | 17 271 |
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 | 59 417 | 36 554 | 95 971 | 333 602 | 296 279 | 629 881 | 341 974 | 290 200 | 632 174 | 67 789 | 30 475 | 98 264 |
40820 | 680 | 3 998 | 4 678 | 469 | 1 696 | 2 165 | 420 | 1 883 | 2 303 | 631 | 4 185 | 4 816 |
40905 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
40911 | 645 | 0 | 645 | 161 523 | 0 | 161 523 | 160 896 | 0 | 160 896 | 18 | 0 | 18 |
40912 | 0 | 0 | 0 | 41 | 163 | 204 | 41 | 163 | 204 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 106 | 106 | 0 | 106 | 106 | 0 | 0 | 0 |
42006 | 2 000 | 0 | 2 000 | 14 | 0 | 14 | 14 | 0 | 14 | 2 000 | 0 | 2 000 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42105 | 0 | 159 331 | 159 331 | 0 | 8 955 | 8 955 | 0 | 9 476 | 9 476 | 0 | 159 852 | 159 852 |
42106 | 632 850 | 273 893 | 906 743 | 581 692 | 15 719 | 597 411 | 568 060 | 16 621 | 584 681 | 619 218 | 274 795 | 894 013 |
42301 | 87 | 1 112 | 1 199 | 0 | 54 | 54 | 0 | 59 | 59 | 87 | 1 117 | 1 204 |
42303 | 12 776 | 0 | 12 776 | 12 788 | 0 | 12 788 | 12 | 0 | 12 | 0 | 0 | 0 |
42304 | 643 | 0 | 643 | 264 | 2 | 266 | 296 | 164 | 460 | 675 | 162 | 837 |
42305 | 13 079 | 7 935 | 21 014 | 673 | 1 655 | 2 328 | 108 | 406 | 514 | 12 514 | 6 686 | 19 200 |
42306 | 465 991 | 225 409 | 691 400 | 200 709 | 142 373 | 343 082 | 102 005 | 192 091 | 294 096 | 367 287 | 275 127 | 642 414 |
42307 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
42309 | 66 | 301 | 367 | 0 | 15 | 15 | 0 | 16 | 16 | 66 | 302 | 368 |
42311 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 |
42312 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 4 | 0 | 4 | 12 | 0 | 12 | 8 | 0 | 8 | 0 | 0 | 0 |
42314 | 32 | 0 | 32 | 28 | 0 | 28 | 0 | 0 | 0 | 4 | 0 | 4 |
42315 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 36 | 67 | 103 | 0 | 3 | 3 | 0 | 4 | 4 | 36 | 68 | 104 |
42605 | 0 | 365 | 365 | 0 | 19 | 19 | 0 | 21 | 21 | 0 | 367 | 367 |
43702 | 41 379 | 0 | 41 379 | 481 015 | 0 | 481 015 | 530 222 | 0 | 530 222 | 90 586 | 0 | 90 586 |
43802 | 0 | 0 | 0 | 6 867 | 0 | 6 867 | 6 867 | 0 | 6 867 | 0 | 0 | 0 |
43806 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 0 | 552 026 | 552 026 | 0 | 27 318 | 27 318 | 0 | 29 124 | 29 124 | 0 | 553 832 | 553 832 |
45215 | 21 912 | 0 | 21 912 | 10 593 | 0 | 10 593 | 5 451 | 0 | 5 451 | 16 770 | 0 | 16 770 |
45515 | 1 043 | 0 | 1 043 | 81 | 0 | 81 | 203 | 0 | 203 | 1 165 | 0 | 1 165 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 19 036 | 0 | 19 036 | 87 | 0 | 87 | 85 | 0 | 85 | 19 034 | 0 | 19 034 |
45918 | 257 | 0 | 257 | 5 | 0 | 5 | 5 | 0 | 5 | 257 | 0 | 257 |
47108 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47403 | 0 | 0 | 0 | 1 827 373 | 0 | 1 827 373 | 1 827 373 | 0 | 1 827 373 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 383 895 | 20 388 127 | 39 772 022 | 19 383 895 | 20 388 127 | 39 772 022 | 0 | 0 | 0 |
47411 | 96 | 131 | 227 | 4 432 | 1 956 | 6 388 | 4 459 | 1 976 | 6 435 | 123 | 151 | 274 |
47416 | 2 110 | 0 | 2 110 | 14 415 | 0 | 14 415 | 12 439 | 0 | 12 439 | 134 | 0 | 134 |
47422 | 18 | 6 | 24 | 819 | 49 611 | 50 430 | 820 | 49 719 | 50 539 | 19 | 114 | 133 |
47425 | 8 384 | 0 | 8 384 | 4 826 | 0 | 4 826 | 5 182 | 0 | 5 182 | 8 740 | 0 | 8 740 |
47426 | 1 565 | 2 958 | 4 523 | 4 148 | 5 095 | 9 243 | 4 303 | 6 089 | 10 392 | 1 720 | 3 952 | 5 672 |
50120 | 0 | 0 | 0 | 2 337 | 0 | 2 337 | 2 421 | 0 | 2 421 | 84 | 0 | 84 |
50220 | 14 102 | 0 | 14 102 | 7 987 | 0 | 7 987 | 5 208 | 0 | 5 208 | 11 323 | 0 | 11 323 |
50507 | 5 070 | 0 | 5 070 | 130 | 0 | 130 | 0 | 0 | 0 | 4 940 | 0 | 4 940 |
50620 | 767 | 0 | 767 | 20 | 0 | 20 | 30 | 0 | 30 | 777 | 0 | 777 |
50720 | 7 190 | 0 | 7 190 | 6 809 | 0 | 6 809 | 5 225 | 0 | 5 225 | 5 606 | 0 | 5 606 |
52304 | 0 | 1 980 | 1 980 | 0 | 2 072 | 2 072 | 0 | 92 | 92 | 0 | 0 | 0 |
52305 | 0 | 23 333 | 23 333 | 0 | 1 155 | 1 155 | 0 | 1 231 | 1 231 | 0 | 23 409 | 23 409 |
52306 | 420 | 98 577 | 98 997 | 0 | 4 878 | 4 878 | 0 | 5 201 | 5 201 | 420 | 98 900 | 99 320 |
52307 | 0 | 289 424 | 289 424 | 0 | 14 323 | 14 323 | 0 | 15 270 | 15 270 | 0 | 290 371 | 290 371 |
52406 | 0 | 0 | 0 | 0 | 1 986 | 1 986 | 0 | 1 986 | 1 986 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 2 288 | 0 | 2 288 | 2 288 | 0 | 2 288 | 0 | 0 | 0 |
60301 | 3 450 | 0 | 3 450 | 5 787 | 0 | 5 787 | 4 241 | 0 | 4 241 | 1 904 | 0 | 1 904 |
60305 | 7 223 | 0 | 7 223 | 19 573 | 0 | 19 573 | 12 350 | 0 | 12 350 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 316 | 0 | 316 | 110 | 0 | 110 | 170 | 0 | 170 | 376 | 0 | 376 |
60311 | 955 | 0 | 955 | 1 916 | 0 | 1 916 | 1 971 | 0 | 1 971 | 1 010 | 0 | 1 010 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60324 | 125 | 0 | 125 | 124 | 0 | 124 | 14 | 0 | 14 | 15 | 0 | 15 |
60405 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
60601 | 26 542 | 0 | 26 542 | 0 | 0 | 0 | 328 | 0 | 328 | 26 870 | 0 | 26 870 |
60903 | 78 | 0 | 78 | 0 | 0 | 0 | 4 | 0 | 4 | 82 | 0 | 82 |
61301 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
61304 | 150 | 0 | 150 | 155 | 0 | 155 | 7 | 0 | 7 | 2 | 0 | 2 |
70601 | 1 166 005 | 0 | 1 166 005 | 0 | 0 | 0 | 139 848 | 0 | 139 848 | 1 305 853 | 0 | 1 305 853 |
70602 | 9 226 | 0 | 9 226 | 3 230 | 0 | 3 230 | 2 745 | 0 | 2 745 | 8 741 | 0 | 8 741 |
70603 | 1 133 245 | 0 | 1 133 245 | 0 | 0 | 0 | 133 702 | 0 | 133 702 | 1 266 947 | 0 | 1 266 947 |
70613 | 1 178 | 0 | 1 178 | 2 247 | 0 | 2 247 | 1 855 | 0 | 1 855 | 786 | 0 | 786 |
Итого по пассиву (баланс) | 6 062 189 | 1 696 080 | 7 758 269 | 30 229 643 | 21 426 276 | 51 655 919 | 30 271 943 | 21 473 824 | 51 745 767 | 6 104 489 | 1 743 628 | 7 848 117 |
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 | 0 | 1 986 | 1 986 | 0 | 1 986 | 1 986 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 25 000 | 24 971 | 49 971 | 0 | 1 318 | 1 318 | 0 | 3 222 | 3 222 | 25 000 | 23 067 | 48 067 |
90901 | 75 484 | 0 | 75 484 | 2 718 | 0 | 2 718 | 26 441 | 0 | 26 441 | 51 761 | 0 | 51 761 |
90902 | 118 324 | 0 | 118 324 | 6 992 | 0 | 6 992 | 4 376 | 0 | 4 376 | 120 940 | 0 | 120 940 |
91202 | 0 | 0 | 0 | 420 | 0 | 420 | 0 | 0 | 0 | 420 | 0 | 420 |
91203 | 14 | 0 | 14 | 1 | 0 | 1 | 2 | 0 | 2 | 13 | 0 | 13 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 62 514 | 0 | 62 514 | 1 574 | 0 | 1 574 | 1 279 | 0 | 1 279 | 62 809 | 0 | 62 809 |
91414 | 5 974 899 | 295 712 | 6 270 611 | 560 020 | 15 601 | 575 621 | 613 279 | 14 682 | 627 961 | 5 921 640 | 296 631 | 6 218 271 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91501 | 5 361 | 0 | 5 361 | 0 | 0 | 0 | 0 | 0 | 0 | 5 361 | 0 | 5 361 |
91604 | 2 719 | 1 010 | 3 729 | 210 | 71 | 281 | 134 | 42 | 176 | 2 795 | 1 039 | 3 834 |
91802 | 0 | 170 | 170 | 0 | 9 | 9 | 0 | 8 | 8 | 0 | 171 | 171 |
99998 | 2 928 635 | 0 | 2 928 635 | 1 572 660 | 0 | 1 572 660 | 1 134 253 | 0 | 1 134 253 | 3 367 042 | 0 | 3 367 042 |
Итого по активу (баланс) | 9 292 950 | 321 863 | 9 614 813 | 2 144 595 | 18 985 | 2 163 580 | 1 779 764 | 19 940 | 1 799 704 | 9 657 781 | 320 908 | 9 978 689 |
Пассив | ||||||||||||
91311 | 108 098 | 388 343 | 496 441 | 420 | 19 218 | 19 638 | 0 | 20 488 | 20 488 | 107 678 | 389 613 | 497 291 |
91312 | 1 438 771 | 105 102 | 1 543 873 | 31 285 | 5 160 | 36 445 | 487 938 | 5 549 | 493 487 | 1 895 424 | 105 491 | 2 000 915 |
91314 | 0 | 0 | 0 | 592 788 | 0 | 592 788 | 641 525 | 0 | 641 525 | 48 737 | 0 | 48 737 |
91315 | 463 035 | 0 | 463 035 | 420 | 0 | 420 | 126 772 | 0 | 126 772 | 589 387 | 0 | 589 387 |
91316 | 161 543 | 0 | 161 543 | 143 200 | 0 | 143 200 | 80 000 | 0 | 80 000 | 98 343 | 0 | 98 343 |
91317 | 214 960 | 13 998 | 228 958 | 340 288 | 1 474 | 341 762 | 208 344 | 1 852 | 210 196 | 83 016 | 14 376 | 97 392 |
91507 | 34 772 | 0 | 34 772 | 0 | 0 | 0 | 192 | 0 | 192 | 34 964 | 0 | 34 964 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 6 686 178 | 0 | 6 686 178 | 664 839 | 0 | 664 839 | 590 308 | 0 | 590 308 | 6 611 647 | 0 | 6 611 647 |
Итого по пассиву (баланс) | 9 107 370 | 507 443 | 9 614 813 | 1 773 240 | 25 852 | 1 799 092 | 2 135 079 | 27 889 | 2 162 968 | 9 469 209 | 509 480 | 9 978 689 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 714 981 | 714 981 | 0 | 19 479 163 | 19 479 163 | 0 | 19 284 205 | 19 284 205 | 0 | 909 939 | 909 939 |
93002 | 0 | 0 | 0 | 0 | 112 224 | 112 224 | 0 | 112 224 | 112 224 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 173 625 | 173 625 | 0 | 173 625 | 173 625 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 248 467 | 248 467 | 0 | 163 770 | 163 770 | 0 | 84 697 | 84 697 |
93302 | 0 | 0 | 0 | 0 | 268 860 | 268 860 | 0 | 247 713 | 247 713 | 0 | 21 147 | 21 147 |
93501 | 0 | 0 | 0 | 0 | 225 553 | 225 553 | 0 | 140 856 | 140 856 | 0 | 84 697 | 84 697 |
93502 | 0 | 0 | 0 | 0 | 246 780 | 246 780 | 0 | 225 604 | 225 604 | 0 | 21 176 | 21 176 |
93801 | 0 | 0 | 0 | 90 090 | 0 | 90 090 | 74 997 | 0 | 74 997 | 15 093 | 0 | 15 093 |
93803 | 0 | 0 | 0 | 2 615 | 0 | 2 615 | 2 438 | 0 | 2 438 | 177 | 0 | 177 |
Итого по активу (баланс) | 0 | 714 981 | 714 981 | 92 705 | 20 754 672 | 20 847 377 | 77 435 | 20 347 997 | 20 425 432 | 15 270 | 1 121 656 | 1 136 926 |
Пассив | ||||||||||||
96001 | 714 755 | 0 | 714 755 | 19 060 829 | 253 363 | 19 314 192 | 19 219 109 | 297 940 | 19 517 049 | 873 035 | 44 577 | 917 612 |
96201 | 0 | 0 | 0 | 0 | 38 583 | 38 583 | 0 | 38 583 | 38 583 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 112 406 | 112 406 | 0 | 112 406 | 112 406 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 140 430 | 140 430 | 0 | 225 214 | 225 214 | 0 | 84 784 | 84 784 |
96302 | 0 | 0 | 0 | 0 | 224 445 | 224 445 | 0 | 245 513 | 245 513 | 0 | 21 068 | 21 068 |
96501 | 0 | 0 | 0 | 0 | 164 006 | 164 006 | 0 | 248 703 | 248 703 | 0 | 84 697 | 84 697 |
96502 | 0 | 0 | 0 | 0 | 248 597 | 248 597 | 0 | 269 773 | 269 773 | 0 | 21 176 | 21 176 |
96801 | 226 | 0 | 226 | 88 506 | 0 | 88 506 | 95 698 | 0 | 95 698 | 7 418 | 0 | 7 418 |
96803 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 2 041 | 0 | 2 041 | 171 | 0 | 171 |
Итого по пассиву (баланс) | 714 981 | 0 | 714 981 | 19 151 205 | 1 181 830 | 20 333 035 | 19 316 848 | 1 438 132 | 20 754 980 | 880 624 | 256 302 | 1 136 926 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 107 658 623,0000 | 0 | 0 | 108 092 830,0000 | 0 | 0 | 109 432 534,0000 | 0 | 0 | 106 318 919,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 107 658 642,0000 | 0 | 0 | 108 092 830,0000 | 0 | 0 | 109 432 535,0000 | 0 | 0 | 106 318 937,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 106 096 411,0000 | 0 | 0 | 830 120,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105 266 291,0000 |
98050 | 0 | 0 | 1 351 166,0000 | 0 | 0 | 105 097 909,0000 | 0 | 0 | 104 588 325,0000 | 0 | 0 | 841 582,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 211 065,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 211 064,0000 |
Итого по пассиву (баланс) | 0 | 0 | 107 658 642,0000 | 0 | 0 | 105 928 035,0000 | 0 | 0 | 104 588 330,0000 | 0 | 0 | 106 318 937,0000 |
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