Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 15 545 | 0 | 15 545 | 8 615 | 0 | 8 615 | 10 403 | 0 | 10 403 | 13 757 | 0 | 13 757 |
20202 | 19 067 | 14 872 | 33 939 | 290 985 | 21 380 | 312 365 | 289 186 | 26 281 | 315 467 | 20 866 | 9 971 | 30 837 |
20208 | 9 971 | 928 | 10 899 | 48 750 | 2 584 | 51 334 | 44 615 | 2 616 | 47 231 | 14 106 | 896 | 15 002 |
20209 | 0 | 0 | 0 | 250 519 | 17 843 | 268 362 | 240 519 | 17 843 | 258 362 | 10 000 | 0 | 10 000 |
30102 | 80 270 | 0 | 80 270 | 5 142 672 | 0 | 5 142 672 | 5 042 270 | 0 | 5 042 270 | 180 672 | 0 | 180 672 |
30110 | 13 115 | 23 779 | 36 894 | 605 946 | 777 806 | 1 383 752 | 601 002 | 780 115 | 1 381 117 | 18 059 | 21 470 | 39 529 |
30114 | 0 | 335 849 | 335 849 | 0 | 794 502 | 794 502 | 0 | 924 690 | 924 690 | 0 | 205 661 | 205 661 |
30202 | 17 620 | 0 | 17 620 | 4 178 | 0 | 4 178 | 0 | 0 | 0 | 21 798 | 0 | 21 798 |
30204 | 20 293 | 0 | 20 293 | 0 | 0 | 0 | 5 614 | 0 | 5 614 | 14 679 | 0 | 14 679 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 465 450 | 0 | 465 450 | 465 450 | 0 | 465 450 | 0 | 0 | 0 |
30233 | 555 | 0 | 555 | 169 375 | 9 454 | 178 829 | 169 205 | 9 454 | 178 659 | 725 | 0 | 725 |
30302 | 820 504 | 962 | 821 466 | 45 641 | 3 740 | 49 381 | 51 570 | 4 702 | 56 272 | 814 575 | 0 | 814 575 |
30306 | 42 500 | 0 | 42 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 39 000 | 0 | 39 000 |
30402 | 558 | 0 | 558 | 876 824 | 0 | 876 824 | 875 955 | 0 | 875 955 | 1 427 | 0 | 1 427 |
30404 | 0 | 0 | 0 | 6 026 332 | 0 | 6 026 332 | 6 026 332 | 0 | 6 026 332 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 411 508 | 0 | 5 411 508 | 5 411 508 | 0 | 5 411 508 | 0 | 0 | 0 |
30602 | 2 973 | 3 103 | 6 076 | 9 | 82 | 91 | 8 | 151 | 159 | 2 974 | 3 034 | 6 008 |
32006 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32201 | 40 000 | 84 215 | 124 215 | 4 969 | 27 516 | 32 485 | 4 969 | 5 072 | 10 041 | 40 000 | 106 659 | 146 659 |
32202 | 0 | 0 | 0 | 15 800 | 52 414 | 68 214 | 15 800 | 52 414 | 68 214 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 6 201 | 6 201 | 0 | 6 201 | 6 201 | 0 | 0 | 0 |
32902 | 140 790 | 0 | 140 790 | 1 811 438 | 0 | 1 811 438 | 1 349 466 | 0 | 1 349 466 | 602 762 | 0 | 602 762 |
45107 | 0 | 232 924 | 232 924 | 0 | 6 124 | 6 124 | 0 | 11 253 | 11 253 | 0 | 227 795 | 227 795 |
45201 | 71 558 | 0 | 71 558 | 155 559 | 0 | 155 559 | 164 858 | 0 | 164 858 | 62 259 | 0 | 62 259 |
45204 | 43 339 | 0 | 43 339 | 190 859 | 0 | 190 859 | 194 402 | 0 | 194 402 | 39 796 | 0 | 39 796 |
45205 | 422 119 | 0 | 422 119 | 43 776 | 0 | 43 776 | 61 577 | 0 | 61 577 | 404 318 | 0 | 404 318 |
45206 | 1 259 042 | 196 789 | 1 455 831 | 53 555 | 6 204 | 59 759 | 167 600 | 8 266 | 175 866 | 1 144 997 | 194 727 | 1 339 724 |
45207 | 199 458 | 38 199 | 237 657 | 120 000 | 1 005 | 121 005 | 15 879 | 1 845 | 17 724 | 303 579 | 37 359 | 340 938 |
45208 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 13 000 | 0 | 13 000 |
45505 | 26 000 | 0 | 26 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
45506 | 81 | 17 081 | 17 162 | 0 | 449 | 449 | 40 | 825 | 865 | 41 | 16 705 | 16 746 |
45507 | 0 | 2 485 | 2 485 | 0 | 65 | 65 | 0 | 120 | 120 | 0 | 2 430 | 2 430 |
45509 | 2 976 | 1 897 | 4 873 | 6 633 | 3 650 | 10 283 | 5 244 | 4 444 | 9 688 | 4 365 | 1 103 | 5 468 |
45708 | 4 | 0 | 4 | 66 | 0 | 66 | 67 | 0 | 67 | 3 | 0 | 3 |
45812 | 81 298 | 0 | 81 298 | 1 688 | 0 | 1 688 | 44 930 | 0 | 44 930 | 38 056 | 0 | 38 056 |
45815 | 400 | 1 033 | 1 433 | 29 | 42 | 71 | 80 | 77 | 157 | 349 | 998 | 1 347 |
45816 | 0 | 0 | 0 | 50 070 | 176 796 | 226 866 | 50 070 | 176 796 | 226 866 | 0 | 0 | 0 |
45912 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 757 | 0 | 757 | 331 | 0 | 331 |
45915 | 17 | 62 | 79 | 0 | 2 | 2 | 0 | 5 | 5 | 17 | 59 | 76 |
47002 | 109 410 | 0 | 109 410 | 1 495 410 | 0 | 1 495 410 | 1 061 492 | 0 | 1 061 492 | 543 328 | 0 | 543 328 |
47106 | 989 | 0 | 989 | 0 | 0 | 0 | 0 | 0 | 0 | 989 | 0 | 989 |
47404 | 13 933 | 62 113 | 76 046 | 7 028 886 | 10 475 | 7 039 361 | 7 028 961 | 23 991 | 7 052 952 | 13 858 | 48 597 | 62 455 |
47408 | 0 | 0 | 0 | 10 850 563 | 15 116 662 | 25 967 225 | 10 850 563 | 15 116 662 | 25 967 225 | 0 | 0 | 0 |
47423 | 2 267 | 54 | 2 321 | 8 078 | 59 019 | 67 097 | 8 393 | 59 018 | 67 411 | 1 952 | 55 | 2 007 |
47427 | 6 342 | 9 080 | 15 422 | 34 753 | 4 582 | 39 335 | 32 244 | 12 314 | 44 558 | 8 851 | 1 348 | 10 199 |
50106 | 61 247 | 0 | 61 247 | 561 | 0 | 561 | 0 | 0 | 0 | 61 808 | 0 | 61 808 |
50107 | 70 402 | 0 | 70 402 | 556 | 0 | 556 | 31 328 | 0 | 31 328 | 39 630 | 0 | 39 630 |
50121 | 165 | 0 | 165 | 340 | 0 | 340 | 415 | 0 | 415 | 90 | 0 | 90 |
50206 | 0 | 0 | 0 | 110 389 | 0 | 110 389 | 110 389 | 0 | 110 389 | 0 | 0 | 0 |
50207 | 85 734 | 0 | 85 734 | 3 153 482 | 0 | 3 153 482 | 3 239 216 | 0 | 3 239 216 | 0 | 0 | 0 |
50208 | 50 728 | 0 | 50 728 | 217 299 | 0 | 217 299 | 268 026 | 0 | 268 026 | 1 | 0 | 1 |
50209 | 0 | 0 | 0 | 0 | 59 412 | 59 412 | 0 | 59 412 | 59 412 | 0 | 0 | 0 |
50210 | 0 | 0 | 0 | 0 | 102 319 | 102 319 | 0 | 102 319 | 102 319 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 280 332 | 341 947 | 622 279 | 280 332 | 341 947 | 622 279 | 0 | 0 | 0 |
50218 | 360 935 | 0 | 360 935 | 2 321 023 | 0 | 2 321 023 | 2 259 439 | 0 | 2 259 439 | 422 519 | 0 | 422 519 |
50221 | 413 | 0 | 413 | 2 373 | 0 | 2 373 | 2 079 | 0 | 2 079 | 707 | 0 | 707 |
50505 | 4 741 | 0 | 4 741 | 0 | 0 | 0 | 0 | 0 | 0 | 4 741 | 0 | 4 741 |
50606 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
50706 | 36 943 | 0 | 36 943 | 1 334 570 | 0 | 1 334 570 | 1 371 513 | 0 | 1 371 513 | 0 | 0 | 0 |
50718 | 80 652 | 0 | 80 652 | 1 128 944 | 0 | 1 128 944 | 1 086 881 | 0 | 1 086 881 | 122 715 | 0 | 122 715 |
50721 | 0 | 0 | 0 | 1 687 | 0 | 1 687 | 1 488 | 0 | 1 488 | 199 | 0 | 199 |
52503 | 0 | 35 814 | 35 814 | 0 | 914 | 914 | 0 | 5 353 | 5 353 | 0 | 31 375 | 31 375 |
52601 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 1 791 | 0 | 1 791 | 246 | 0 | 246 | 0 | 0 | 0 | 2 037 | 0 | 2 037 |
60306 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 1 105 | 0 | 1 105 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 138 | 0 | 138 | 138 | 0 | 138 | 30 | 0 | 30 |
60310 | 405 | 0 | 405 | 1 295 | 0 | 1 295 | 1 377 | 0 | 1 377 | 323 | 0 | 323 |
60312 | 7 455 | 0 | 7 455 | 11 018 | 0 | 11 018 | 7 785 | 0 | 7 785 | 10 688 | 0 | 10 688 |
60314 | 0 | 981 | 981 | 0 | 436 | 436 | 0 | 735 | 735 | 0 | 682 | 682 |
60323 | 255 | 0 | 255 | 76 | 0 | 76 | 164 | 0 | 164 | 167 | 0 | 167 |
60401 | 41 999 | 0 | 41 999 | 0 | 0 | 0 | 0 | 0 | 0 | 41 999 | 0 | 41 999 |
60410 | 0 | 0 | 0 | 62 843 | 0 | 62 843 | 0 | 0 | 0 | 62 843 | 0 | 62 843 |
60901 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 1 392 | 0 | 1 392 | 197 | 0 | 197 | 362 | 0 | 362 | 1 227 | 0 | 1 227 |
61009 | 550 | 0 | 550 | 85 | 0 | 85 | 445 | 0 | 445 | 190 | 0 | 190 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 90 678 | 0 | 90 678 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 30 678 | 0 | 30 678 |
61209 | 0 | 0 | 0 | 46 992 | 0 | 46 992 | 46 992 | 0 | 46 992 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 362 267 | 0 | 2 362 267 | 2 362 267 | 0 | 2 362 267 | 0 | 0 | 0 |
61403 | 3 636 | 956 | 4 592 | 52 | 33 | 85 | 267 | 59 | 326 | 3 421 | 930 | 4 351 |
61601 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
70606 | 1 784 425 | 0 | 1 784 425 | 481 540 | 0 | 481 540 | 40 | 0 | 40 | 2 265 925 | 0 | 2 265 925 |
70607 | 765 | 0 | 765 | 630 | 0 | 630 | 1 099 | 0 | 1 099 | 296 | 0 | 296 |
70608 | 1 623 986 | 0 | 1 623 986 | 81 956 | 0 | 81 956 | 0 | 0 | 0 | 1 705 942 | 0 | 1 705 942 |
70611 | 14 930 | 0 | 14 930 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 16 926 | 0 | 16 926 |
70614 | 2 268 | 0 | 2 268 | 4 | 0 | 4 | 4 | 0 | 4 | 2 268 | 0 | 2 268 |
Итого по активу (баланс) | 7 895 988 | 1 063 176 | 8 959 164 | 52 868 475 | 17 603 658 | 70 472 133 | 51 524 224 | 17 754 980 | 69 279 204 | 9 240 239 | 911 854 | 10 152 093 |
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 | 413 | 0 | 413 | 3 568 | 0 | 3 568 | 4 061 | 0 | 4 061 | 906 | 0 | 906 |
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 | 1 388 | 0 | 1 388 | 91 301 | 0 | 91 301 | 91 333 | 0 | 91 333 | 1 420 | 0 | 1 420 |
30111 | 116 | 3 906 | 4 022 | 1 091 | 50 069 | 51 160 | 1 040 | 46 184 | 47 224 | 65 | 21 | 86 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 2 459 | 2 459 | 0 | 2 459 | 2 459 | 0 | 0 | 0 |
30226 | 123 | 0 | 123 | 8 | 0 | 8 | 9 | 0 | 9 | 124 | 0 | 124 |
30232 | 3 289 | 0 | 3 289 | 68 038 | 921 | 68 959 | 64 752 | 921 | 65 673 | 3 | 0 | 3 |
30301 | 820 504 | 962 | 821 466 | 51 570 | 4 702 | 56 272 | 45 641 | 3 740 | 49 381 | 814 575 | 0 | 814 575 |
30305 | 42 500 | 0 | 42 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
30408 | 0 | 0 | 0 | 5 594 382 | 0 | 5 594 382 | 5 594 382 | 0 | 5 594 382 | 0 | 0 | 0 |
30601 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
30606 | 467 | 1 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 1 | 468 |
30607 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
31302 | 0 | 0 | 0 | 495 000 | 46 491 | 541 491 | 495 000 | 46 491 | 541 491 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 110 000 | 46 366 | 156 366 | 110 000 | 46 366 | 156 366 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
31306 | 245 000 | 0 | 245 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
31501 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 072 442 | 0 | 1 072 442 | 1 072 442 | 0 | 1 072 442 | 0 | 0 | 0 |
31503 | 112 963 | 0 | 112 963 | 347 310 | 0 | 347 310 | 234 347 | 0 | 234 347 | 0 | 0 | 0 |
32901 | 278 545 | 0 | 278 545 | 2 199 659 | 0 | 2 199 659 | 2 784 807 | 0 | 2 784 807 | 863 693 | 0 | 863 693 |
40502 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 1 416 | 39 | 1 455 | 28 154 | 18 928 | 47 082 | 43 159 | 18 902 | 62 061 | 16 421 | 13 | 16 434 |
40702 | 271 610 | 6 104 | 277 714 | 4 875 662 | 855 621 | 5 731 283 | 4 854 831 | 851 893 | 5 706 724 | 250 779 | 2 376 | 253 155 |
40703 | 1 965 | 0 | 1 965 | 33 115 | 0 | 33 115 | 38 640 | 0 | 38 640 | 7 490 | 0 | 7 490 |
40802 | 6 683 | 127 | 6 810 | 30 281 | 5 | 30 286 | 26 879 | 5 | 26 884 | 3 281 | 127 | 3 408 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 1 825 | 7 616 | 9 441 | 17 528 | 114 112 | 131 640 | 29 833 | 107 952 | 137 785 | 14 130 | 1 456 | 15 586 |
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 | 54 197 | 28 038 | 82 235 | 215 949 | 133 669 | 349 618 | 219 763 | 129 405 | 349 168 | 58 011 | 23 774 | 81 785 |
40820 | 722 | 3 705 | 4 427 | 410 | 32 600 | 33 010 | 447 | 32 419 | 32 866 | 759 | 3 524 | 4 283 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 156 528 | 0 | 156 528 | 167 120 | 0 | 167 120 | 10 592 | 0 | 10 592 |
40912 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 | 15 | 46 | 31 | 15 | 46 | 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 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42106 | 685 212 | 383 845 | 1 069 057 | 120 409 | 390 758 | 511 167 | 31 946 | 127 182 | 159 128 | 596 749 | 120 269 | 717 018 |
42301 | 87 | 1 108 | 1 195 | 0 | 53 | 53 | 0 | 32 | 32 | 87 | 1 087 | 1 174 |
42303 | 6 755 | 0 | 6 755 | 0 | 0 | 0 | 112 | 0 | 112 | 6 867 | 0 | 6 867 |
42304 | 2 986 | 1 453 | 4 439 | 1 845 | 1 361 | 3 206 | 2 014 | 1 591 | 3 605 | 3 155 | 1 683 | 4 838 |
42305 | 9 321 | 5 657 | 14 978 | 8 | 262 | 270 | 24 | 161 | 185 | 9 337 | 5 556 | 14 893 |
42306 | 339 974 | 288 331 | 628 305 | 57 047 | 122 289 | 179 336 | 54 271 | 107 992 | 162 263 | 337 198 | 274 034 | 611 232 |
42307 | 121 | 0 | 121 | 0 | 0 | 0 | 1 | 0 | 1 | 122 | 0 | 122 |
42309 | 66 | 290 | 356 | 0 | 14 | 14 | 0 | 8 | 8 | 66 | 284 | 350 |
42503 | 0 | 0 | 0 | 0 | 103 | 103 | 0 | 12 981 | 12 981 | 0 | 12 878 | 12 878 |
42601 | 36 | 66 | 102 | 0 | 3 | 3 | 0 | 2 | 2 | 36 | 65 | 101 |
42606 | 0 | 0 | 0 | 0 | 125 | 125 | 0 | 30 515 | 30 515 | 0 | 30 390 | 30 390 |
43702 | 198 625 | 0 | 198 625 | 1 449 625 | 0 | 1 449 625 | 1 906 384 | 0 | 1 906 384 | 655 384 | 0 | 655 384 |
43703 | 0 | 0 | 0 | 0 | 0 | 0 | 45 984 | 0 | 45 984 | 45 984 | 0 | 45 984 |
44007 | 0 | 532 619 | 532 619 | 0 | 25 732 | 25 732 | 0 | 14 005 | 14 005 | 0 | 520 892 | 520 892 |
45215 | 22 558 | 0 | 22 558 | 9 356 | 0 | 9 356 | 12 399 | 0 | 12 399 | 25 601 | 0 | 25 601 |
45515 | 1 861 | 0 | 1 861 | 304 | 0 | 304 | 614 | 0 | 614 | 2 171 | 0 | 2 171 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 21 405 | 0 | 21 405 | 23 420 | 0 | 23 420 | 22 399 | 0 | 22 399 | 20 384 | 0 | 20 384 |
45918 | 256 | 0 | 256 | 403 | 0 | 403 | 393 | 0 | 393 | 246 | 0 | 246 |
47108 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47403 | 0 | 0 | 0 | 3 981 993 | 0 | 3 981 993 | 3 981 993 | 0 | 3 981 993 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 025 813 | 14 957 233 | 25 983 046 | 11 025 813 | 14 957 233 | 25 983 046 | 0 | 0 | 0 |
47411 | 267 | 145 | 412 | 3 618 | 2 106 | 5 724 | 3 694 | 2 131 | 5 825 | 343 | 170 | 513 |
47416 | 1 174 | 0 | 1 174 | 6 605 | 48 113 | 54 718 | 5 433 | 48 113 | 53 546 | 2 | 0 | 2 |
47422 | 14 | 0 | 14 | 684 | 58 924 | 59 608 | 748 | 58 924 | 59 672 | 78 | 0 | 78 |
47425 | 7 343 | 0 | 7 343 | 3 623 | 0 | 3 623 | 7 195 | 0 | 7 195 | 10 915 | 0 | 10 915 |
47426 | 858 | 3 709 | 4 567 | 5 873 | 3 195 | 9 068 | 6 640 | 4 100 | 10 740 | 1 625 | 4 614 | 6 239 |
50120 | 589 | 0 | 589 | 1 139 | 0 | 1 139 | 560 | 0 | 560 | 10 | 0 | 10 |
50220 | 975 | 0 | 975 | 1 457 | 0 | 1 457 | 1 225 | 0 | 1 225 | 743 | 0 | 743 |
50507 | 4 741 | 0 | 4 741 | 0 | 0 | 0 | 0 | 0 | 0 | 4 741 | 0 | 4 741 |
50620 | 817 | 0 | 817 | 15 | 0 | 15 | 18 | 0 | 18 | 820 | 0 | 820 |
50720 | 14 570 | 0 | 14 570 | 8 946 | 0 | 8 946 | 7 391 | 0 | 7 391 | 13 015 | 0 | 13 015 |
52305 | 0 | 34 927 | 34 927 | 0 | 3 555 | 3 555 | 0 | 918 | 918 | 0 | 32 290 | 32 290 |
52306 | 0 | 78 504 | 78 504 | 0 | 58 269 | 58 269 | 0 | 1 871 | 1 871 | 0 | 22 106 | 22 106 |
52307 | 0 | 279 249 | 279 249 | 0 | 13 491 | 13 491 | 0 | 7 343 | 7 343 | 0 | 273 101 | 273 101 |
52406 | 0 | 0 | 0 | 0 | 57 251 | 57 251 | 0 | 57 251 | 57 251 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60301 | 177 | 0 | 177 | 5 392 | 0 | 5 392 | 5 678 | 0 | 5 678 | 463 | 0 | 463 |
60305 | 0 | 0 | 0 | 10 554 | 0 | 10 554 | 10 554 | 0 | 10 554 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 331 | 0 | 331 | 351 | 0 | 351 | 240 | 0 | 240 | 220 | 0 | 220 |
60311 | 1 715 | 0 | 1 715 | 3 044 | 0 | 3 044 | 1 657 | 0 | 1 657 | 328 | 0 | 328 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 13 | 0 | 13 | 72 | 0 | 72 | 2 363 | 0 | 2 363 | 2 304 | 0 | 2 304 |
60324 | 15 | 0 | 15 | 69 | 0 | 69 | 116 | 0 | 116 | 62 | 0 | 62 |
60405 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 27 814 | 0 | 27 814 | 0 | 0 | 0 | 299 | 0 | 299 | 28 113 | 0 | 28 113 |
60903 | 92 | 0 | 92 | 0 | 0 | 0 | 2 | 0 | 2 | 94 | 0 | 94 |
61301 | 0 | 0 | 0 | 363 | 0 | 363 | 768 | 0 | 768 | 405 | 0 | 405 |
61304 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 762 167 | 0 | 1 762 167 | 0 | 0 | 0 | 471 182 | 0 | 471 182 | 2 233 349 | 0 | 2 233 349 |
70602 | 8 758 | 0 | 8 758 | 415 | 0 | 415 | 446 | 0 | 446 | 8 789 | 0 | 8 789 |
70603 | 1 669 287 | 0 | 1 669 287 | 0 | 0 | 0 | 96 519 | 0 | 96 519 | 1 765 806 | 0 | 1 765 806 |
70613 | 759 | 0 | 759 | 4 | 0 | 4 | 6 | 0 | 6 | 761 | 0 | 761 |
Итого по пассиву (баланс) | 7 298 750 | 1 660 414 | 8 959 164 | 32 208 062 | 17 048 802 | 49 256 864 | 33 730 681 | 16 719 112 | 50 449 793 | 8 821 369 | 1 330 724 | 10 152 093 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 57 251 | 57 251 | 0 | 57 251 | 57 251 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 25 000 | 16 453 | 41 453 | 0 | 433 | 433 | 0 | 2 663 | 2 663 | 25 000 | 14 223 | 39 223 |
90901 | 58 989 | 0 | 58 989 | 7 578 | 0 | 7 578 | 4 535 | 0 | 4 535 | 62 032 | 0 | 62 032 |
90902 | 138 305 | 0 | 138 305 | 10 805 | 0 | 10 805 | 5 531 | 0 | 5 531 | 143 579 | 0 | 143 579 |
91202 | 0 | 0 | 0 | 0 | 55 774 | 55 774 | 0 | 55 774 | 55 774 | 0 | 0 | 0 |
91203 | 12 | 0 | 12 | 1 | 55 368 | 55 369 | 1 | 55 368 | 55 369 | 12 | 0 | 12 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 61 248 | 0 | 61 248 | 561 | 0 | 561 | 0 | 0 | 0 | 61 809 | 0 | 61 809 |
91414 | 4 942 075 | 682 591 | 5 624 666 | 910 328 | 58 395 | 968 723 | 809 295 | 29 255 | 838 550 | 5 043 108 | 711 731 | 5 754 839 |
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 | 2 821 | 956 | 3 777 | 10 | 44 | 54 | 2 615 | 41 | 2 656 | 216 | 959 | 1 175 |
91704 | 0 | 55 | 55 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 54 | 54 |
91802 | 6 | 563 | 569 | 0 | 15 | 15 | 0 | 27 | 27 | 6 | 551 | 557 |
99998 | 3 632 235 | 0 | 3 632 235 | 2 098 491 | 0 | 2 098 491 | 2 273 177 | 0 | 2 273 177 | 3 457 549 | 0 | 3 457 549 |
Итого по активу (баланс) | 8 966 052 | 700 618 | 9 666 670 | 3 027 774 | 227 282 | 3 255 056 | 3 095 154 | 200 382 | 3 295 536 | 8 898 672 | 727 518 | 9 626 190 |
Пассив | ||||||||||||
91311 | 28 145 | 376 227 | 404 372 | 17 463 | 71 964 | 89 427 | 0 | 9 011 | 9 011 | 10 682 | 313 274 | 323 956 |
91312 | 2 449 841 | 99 380 | 2 549 221 | 181 317 | 4 801 | 186 118 | 12 750 | 2 613 | 15 363 | 2 281 274 | 97 192 | 2 378 466 |
91314 | 0 | 0 | 0 | 1 524 229 | 52 402 | 1 576 631 | 1 524 229 | 52 402 | 1 576 631 | 0 | 0 | 0 |
91315 | 428 056 | 0 | 428 056 | 0 | 0 | 0 | 36 953 | 0 | 36 953 | 465 009 | 0 | 465 009 |
91316 | 47 268 | 0 | 47 268 | 47 180 | 0 | 47 180 | 10 000 | 0 | 10 000 | 10 088 | 0 | 10 088 |
91317 | 145 519 | 23 131 | 168 650 | 369 355 | 4 466 | 373 821 | 445 199 | 5 330 | 450 529 | 221 363 | 23 995 | 245 358 |
91507 | 34 655 | 0 | 34 655 | 0 | 0 | 0 | 0 | 0 | 0 | 34 655 | 0 | 34 655 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 4 | 0 | 4 | 17 | 0 | 17 |
99999 | 6 034 435 | 0 | 6 034 435 | 966 868 | 0 | 966 868 | 1 101 074 | 0 | 1 101 074 | 6 168 641 | 0 | 6 168 641 |
Итого по пассиву (баланс) | 9 167 932 | 498 738 | 9 666 670 | 3 106 412 | 133 633 | 3 240 045 | 3 130 209 | 69 356 | 3 199 565 | 9 191 729 | 434 461 | 9 626 190 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 693 113 | 693 113 | 441 096 | 12 244 000 | 12 685 096 | 16 881 | 11 986 569 | 12 003 450 | 424 215 | 950 544 | 1 374 759 |
93301 | 0 | 0 | 0 | 411 417 | 405 255 | 816 672 | 411 417 | 405 255 | 816 672 | 0 | 0 | 0 |
93302 | 0 | 30 295 | 30 295 | 240 712 | 322 137 | 562 849 | 240 712 | 352 432 | 593 144 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 80 120 | 481 265 | 561 385 | 80 120 | 481 265 | 561 385 | 0 | 0 | 0 |
93307 | 0 | 83 231 | 83 231 | 40 060 | 296 088 | 336 148 | 40 060 | 379 319 | 419 379 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 181 801 | 482 284 | 664 085 | 181 801 | 482 284 | 664 085 | 0 | 0 | 0 |
93502 | 0 | 120 252 | 120 252 | 181 911 | 361 925 | 543 836 | 181 911 | 482 177 | 664 088 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 151 478 | 321 752 | 473 230 | 151 478 | 321 752 | 473 230 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 100 998 | 226 695 | 327 693 | 100 998 | 226 695 | 327 693 | 0 | 0 | 0 |
93801 | 582 | 0 | 582 | 76 267 | 0 | 76 267 | 76 497 | 0 | 76 497 | 352 | 0 | 352 |
93803 | 508 | 0 | 508 | 7 171 | 0 | 7 171 | 7 679 | 0 | 7 679 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 090 | 926 891 | 927 981 | 1 913 676 | 15 141 401 | 17 055 077 | 1 490 199 | 15 117 748 | 16 607 947 | 424 567 | 950 544 | 1 375 111 |
Пассив | ||||||||||||
96001 | 588 211 | 100 515 | 688 726 | 10 067 196 | 1 740 738 | 11 807 934 | 10 328 307 | 2 166 012 | 12 494 319 | 849 322 | 525 789 | 1 375 111 |
96201 | 0 | 0 | 0 | 0 | 151 087 | 151 087 | 0 | 151 087 | 151 087 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 180 126 | 579 197 | 759 323 | 180 126 | 579 197 | 759 323 | 0 | 0 | 0 |
96302 | 0 | 119 519 | 119 519 | 180 126 | 579 625 | 759 751 | 180 126 | 460 106 | 640 232 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 150 210 | 322 814 | 473 024 | 150 210 | 322 814 | 473 024 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 100 140 | 226 658 | 326 798 | 100 140 | 226 658 | 326 798 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 414 000 | 305 174 | 719 174 | 414 000 | 305 174 | 719 174 | 0 | 0 | 0 |
96502 | 0 | 30 468 | 30 468 | 242 352 | 251 726 | 494 078 | 242 352 | 221 258 | 463 610 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 81 173 | 482 141 | 563 314 | 81 173 | 482 141 | 563 314 | 0 | 0 | 0 |
96507 | 0 | 83 565 | 83 565 | 40 627 | 380 796 | 421 423 | 40 627 | 297 231 | 337 858 | 0 | 0 | 0 |
96801 | 4 968 | 0 | 4 968 | 73 040 | 0 | 73 040 | 68 072 | 0 | 68 072 | 0 | 0 | 0 |
96803 | 735 | 0 | 735 | 9 439 | 0 | 9 439 | 8 704 | 0 | 8 704 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 593 914 | 334 067 | 927 981 | 11 539 073 | 5 019 956 | 16 559 029 | 11 794 481 | 5 211 678 | 17 006 159 | 849 322 | 525 789 | 1 375 111 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 143 839 184,0000 | 0 | 0 | 222 611 435,0000 | 0 | 0 | 260 407 887,0000 | 0 | 0 | 106 042 732,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 143 839 202,0000 | 0 | 0 | 222 611 435,0000 | 0 | 0 | 260 407 889,0000 | 0 | 0 | 106 042 748,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 105 266 283,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105 266 283,0000 |
98050 | 0 | 0 | 38 338 769,0000 | 0 | 0 | 202 403 603,0000 | 0 | 0 | 164 637 151,0000 | 0 | 0 | 572 317,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 234 150,0000 | 0 | 0 | 33 002,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 204 148,0000 |
Итого по пассиву (баланс) | 0 | 0 | 143 839 202,0000 | 0 | 0 | 202 436 605,0000 | 0 | 0 | 164 640 151,0000 | 0 | 0 | 106 042 748,0000 |
Страница была полезной?