Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 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 | 37 289 | 23 117 | 60 406 | 180 891 | 37 348 | 218 239 | 199 567 | 46 450 | 246 017 | 18 613 | 14 015 | 32 628 |
20208 | 3 921 | 1 289 | 5 210 | 20 100 | 4 955 | 25 055 | 19 632 | 4 775 | 24 407 | 4 389 | 1 469 | 5 858 |
20209 | 0 | 0 | 0 | 129 250 | 13 276 | 142 526 | 129 250 | 13 276 | 142 526 | 0 | 0 | 0 |
30102 | 35 965 | 0 | 35 965 | 2 215 401 | 0 | 2 215 401 | 2 225 467 | 0 | 2 225 467 | 25 899 | 0 | 25 899 |
30110 | 3 031 | 18 724 | 21 755 | 9 207 | 182 337 | 191 544 | 9 888 | 188 262 | 198 150 | 2 350 | 12 799 | 15 149 |
30114 | 0 | 81 786 | 81 786 | 0 | 4 978 553 | 4 978 553 | 0 | 4 995 082 | 4 995 082 | 0 | 65 257 | 65 257 |
30202 | 9 428 | 0 | 9 428 | 0 | 0 | 0 | 91 | 0 | 91 | 9 337 | 0 | 9 337 |
30204 | 21 656 | 0 | 21 656 | 0 | 0 | 0 | 1 563 | 0 | 1 563 | 20 093 | 0 | 20 093 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 8 000 | 14 968 | 22 968 | 8 000 | 14 968 | 22 968 | 0 | 0 | 0 |
30233 | 240 | 7 | 247 | 18 610 | 24 964 | 43 574 | 18 604 | 24 963 | 43 567 | 246 | 8 | 254 |
30402 | 17 939 | 0 | 17 939 | 559 194 | 0 | 559 194 | 576 664 | 0 | 576 664 | 469 | 0 | 469 |
30404 | 0 | 0 | 0 | 587 455 | 0 | 587 455 | 587 455 | 0 | 587 455 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 190 377 | 0 | 190 377 | 190 377 | 0 | 190 377 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32102 | 0 | 169 386 | 169 386 | 0 | 2 973 536 | 2 973 536 | 0 | 3 142 922 | 3 142 922 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 282 717 | 1 282 717 | 0 | 751 911 | 751 911 | 0 | 530 806 | 530 806 |
32401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 29 700 | 0 | 29 700 | 0 | 0 | 0 | 675 | 0 | 675 | 29 025 | 0 | 29 025 |
45201 | 123 010 | 0 | 123 010 | 90 106 | 0 | 90 106 | 75 393 | 0 | 75 393 | 137 723 | 0 | 137 723 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45206 | 181 560 | 25 441 | 207 001 | 17 899 | 6 245 | 24 144 | 0 | 473 | 473 | 199 459 | 31 213 | 230 672 |
45207 | 66 187 | 122 952 | 189 139 | 32 000 | 19 596 | 51 596 | 506 | 6 249 | 6 755 | 97 681 | 136 299 | 233 980 |
45208 | 0 | 31 810 | 31 810 | 0 | 308 | 308 | 0 | 1 373 | 1 373 | 0 | 30 745 | 30 745 |
45307 | 0 | 542 | 542 | 0 | 5 | 5 | 0 | 47 | 47 | 0 | 500 | 500 |
45308 | 0 | 3 947 | 3 947 | 0 | 37 | 37 | 0 | 437 | 437 | 0 | 3 547 | 3 547 |
45503 | 29 154 | 0 | 29 154 | 0 | 0 | 0 | 29 154 | 0 | 29 154 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 29 154 | 0 | 29 154 | 0 | 0 | 0 | 29 154 | 0 | 29 154 |
45505 | 0 | 9 325 | 9 325 | 0 | 33 504 | 33 504 | 0 | 575 | 575 | 0 | 42 254 | 42 254 |
45506 | 8 740 | 116 444 | 125 184 | 600 | 3 536 | 4 136 | 517 | 7 400 | 7 917 | 8 823 | 112 580 | 121 403 |
45507 | 0 | 14 370 | 14 370 | 0 | 140 | 140 | 0 | 387 | 387 | 0 | 14 123 | 14 123 |
45509 | 598 | 4 093 | 4 691 | 618 | 5 508 | 6 126 | 905 | 5 449 | 6 354 | 311 | 4 152 | 4 463 |
45708 | 0 | 237 | 237 | 0 | 136 | 136 | 0 | 248 | 248 | 0 | 125 | 125 |
45812 | 5 783 | 0 | 5 783 | 2 303 | 0 | 2 303 | 8 086 | 0 | 8 086 | 0 | 0 | 0 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 0 | 89 | 89 | 0 | 16 | 16 | 0 | 32 | 32 | 0 | 73 | 73 |
45816 | 0 | 0 | 0 | 0 | 3 835 | 3 835 | 0 | 3 835 | 3 835 | 0 | 0 | 0 |
47001 | 7 511 | 0 | 7 511 | 13 953 | 0 | 13 953 | 16 565 | 0 | 16 565 | 4 899 | 0 | 4 899 |
47404 | 500 | 0 | 500 | 465 541 | 433 193 | 898 734 | 465 541 | 433 193 | 898 734 | 500 | 0 | 500 |
47408 | 0 | 0 | 0 | 1 031 109 | 5 788 472 | 6 819 581 | 1 031 109 | 5 788 472 | 6 819 581 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 23 940 | 23 940 | 0 | 23 940 | 23 940 | 0 | 0 | 0 |
47423 | 0 | 1 684 | 1 684 | 67 083 | 17 945 | 85 028 | 67 083 | 19 109 | 86 192 | 0 | 520 | 520 |
47427 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 0 | 0 | 0 | 79 | 79 |
47502 | 1 243 | 1 147 | 2 390 | 850 | 1 015 | 1 865 | 548 | 1 215 | 1 763 | 1 545 | 947 | 2 492 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 32 374 | 0 | 32 374 | 21 473 | 0 | 21 473 | 32 383 | 0 | 32 383 | 21 464 | 0 | 21 464 |
50106 | 119 053 | 0 | 119 053 | 145 | 0 | 145 | 5 101 | 0 | 5 101 | 114 097 | 0 | 114 097 |
50107 | 238 938 | 0 | 238 938 | 50 671 | 0 | 50 671 | 61 970 | 0 | 61 970 | 227 639 | 0 | 227 639 |
50109 | 0 | 68 426 | 68 426 | 0 | 596 | 596 | 0 | 41 983 | 41 983 | 0 | 27 039 | 27 039 |
50110 | 0 | 243 771 | 243 771 | 0 | 48 543 | 48 543 | 0 | 58 536 | 58 536 | 0 | 233 778 | 233 778 |
50112 | 0 | 0 | 0 | 528 | 435 | 963 | 528 | 435 | 963 | 0 | 0 | 0 |
50207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
50208 | 68 196 | 0 | 68 196 | 0 | 0 | 0 | 30 180 | 0 | 30 180 | 38 016 | 0 | 38 016 |
50210 | 0 | 26 160 | 26 160 | 0 | 257 | 257 | 0 | 406 | 406 | 0 | 26 011 | 26 011 |
50406 | 1 592 | 2 278 | 3 870 | 1 044 | 1 175 | 2 219 | 1 439 | 1 081 | 2 520 | 1 197 | 2 372 | 3 569 |
50605 | 1 477 | 0 | 1 477 | 21 456 | 0 | 21 456 | 21 497 | 0 | 21 497 | 1 436 | 0 | 1 436 |
50606 | 6 808 | 0 | 6 808 | 152 277 | 0 | 152 277 | 151 880 | 0 | 151 880 | 7 205 | 0 | 7 205 |
50607 | 0 | 0 | 0 | 0 | 7 705 | 7 705 | 0 | 7 705 | 7 705 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 271 | 217 | 488 | 271 | 217 | 488 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
50805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 66 | 0 | 66 | 29 | 0 | 29 | 34 | 0 | 34 | 61 | 0 | 61 |
52502 | 13 449 | 32 536 | 45 985 | 3 236 | 322 | 3 558 | 0 | 2 584 | 2 584 | 16 685 | 30 274 | 46 959 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 4 477 | 0 | 4 477 | 0 | 0 | 0 | 458 | 0 | 458 | 4 019 | 0 | 4 019 |
60304 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 853 | 0 | 853 | 853 | 0 | 853 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 13 | 0 | 13 | 13 | 0 | 13 | 18 | 0 | 18 |
60310 | 47 | 0 | 47 | 371 | 0 | 371 | 366 | 0 | 366 | 52 | 0 | 52 |
60312 | 1 016 | 0 | 1 016 | 4 446 | 0 | 4 446 | 4 182 | 0 | 4 182 | 1 280 | 0 | 1 280 |
60314 | 11 | 550 | 561 | 0 | 650 | 650 | 11 | 956 | 967 | 0 | 244 | 244 |
60323 | 1 | 0 | 1 | 14 | 0 | 14 | 14 | 0 | 14 | 1 | 0 | 1 |
60401 | 26 996 | 0 | 26 996 | 0 | 0 | 0 | 0 | 0 | 0 | 26 996 | 0 | 26 996 |
60701 | 27 | 0 | 27 | 20 | 0 | 20 | 0 | 0 | 0 | 47 | 0 | 47 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 182 | 0 | 182 | 61 | 0 | 61 | 53 | 0 | 53 | 190 | 0 | 190 |
61009 | 59 | 0 | 59 | 43 | 0 | 43 | 31 | 0 | 31 | 71 | 0 | 71 |
61204 | 0 | 0 | 0 | 378 330 | 0 | 378 330 | 378 330 | 0 | 378 330 | 0 | 0 | 0 |
61403 | 8 465 | 3 | 8 468 | 0 | 636 | 636 | 299 | 115 | 414 | 8 166 | 524 | 8 690 |
61406 | 56 917 | 0 | 56 917 | 29 327 | 0 | 29 327 | 86 244 | 0 | 86 244 | 0 | 0 | 0 |
70201 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
70202 | 1 050 | 0 | 1 050 | 1 229 | 0 | 1 229 | 2 279 | 0 | 2 279 | 0 | 0 | 0 |
70203 | 1 092 | 0 | 1 092 | 584 | 0 | 584 | 1 676 | 0 | 1 676 | 0 | 0 | 0 |
70204 | 13 076 | 0 | 13 076 | 2 774 | 0 | 2 774 | 15 850 | 0 | 15 850 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 86 244 | 0 | 86 244 | 86 244 | 0 | 86 244 | 0 | 0 | 0 |
70206 | 11 201 | 0 | 11 201 | 5 608 | 0 | 5 608 | 16 809 | 0 | 16 809 | 0 | 0 | 0 |
70209 | 52 485 | 0 | 52 485 | 47 599 | 0 | 47 599 | 100 084 | 0 | 100 084 | 0 | 0 | 0 |
70501 | 1 | 0 | 1 | 38 | 0 | 38 | 0 | 0 | 0 | 39 | 0 | 39 |
70502 | 555 | 0 | 555 | 458 | 0 | 458 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
Пассив | ||||||||||||
10404 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10405 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
10601 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
10701 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 0 | 0 | 0 | 16 100 | 0 | 16 100 |
10702 | 684 | 0 | 684 | 10 | 0 | 10 | 0 | 0 | 0 | 674 | 0 | 674 |
10703 | 26 281 | 0 | 26 281 | 0 | 0 | 0 | 0 | 0 | 0 | 26 281 | 0 | 26 281 |
10704 | 495 | 0 | 495 | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 0 | 495 |
30111 | 0 | 0 | 0 | 0 | 261 156 | 261 156 | 0 | 876 682 | 876 682 | 0 | 615 526 | 615 526 |
30112 | 0 | 225 216 | 225 216 | 0 | 378 018 | 378 018 | 0 | 152 802 | 152 802 | 0 | 0 | 0 |
30126 | 218 | 0 | 218 | 1 309 | 0 | 1 309 | 1 242 | 0 | 1 242 | 151 | 0 | 151 |
30220 | 0 | 0 | 0 | 0 | 86 088 | 86 088 | 0 | 86 088 | 86 088 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 57 | 0 | 57 | 57 | 0 | 57 | 3 | 0 | 3 |
30230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 37 946 | 0 | 37 946 | 328 576 | 0 | 328 576 | 291 069 | 0 | 291 069 | 439 | 0 | 439 |
30232 | 0 | 7 | 7 | 28 543 | 22 864 | 51 407 | 28 803 | 22 864 | 51 667 | 260 | 7 | 267 |
30408 | 0 | 0 | 0 | 240 634 | 0 | 240 634 | 240 634 | 0 | 240 634 | 0 | 0 | 0 |
30410 | 179 | 0 | 179 | 767 | 0 | 767 | 593 | 0 | 593 | 5 | 0 | 5 |
30601 | 5 908 | 0 | 5 908 | 110 961 | 0 | 110 961 | 113 338 | 0 | 113 338 | 8 285 | 0 | 8 285 |
30606 | 30 240 | 51 618 | 81 858 | 41 557 | 78 955 | 120 512 | 44 904 | 44 619 | 89 523 | 33 587 | 17 282 | 50 869 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 79 | 79 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 13 877 | 590 | 14 467 | 378 131 | 1 224 | 379 355 | 422 413 | 2 057 | 424 470 | 58 159 | 1 423 | 59 582 |
40702 | 225 916 | 14 298 | 240 214 | 1 787 013 | 171 729 | 1 958 742 | 1 765 701 | 170 969 | 1 936 670 | 204 604 | 13 538 | 218 142 |
40703 | 2 756 | 0 | 2 756 | 32 646 | 160 | 32 806 | 33 582 | 191 | 33 773 | 3 692 | 31 | 3 723 |
40802 | 2 691 | 7 898 | 10 589 | 3 301 | 169 | 3 470 | 8 584 | 104 | 8 688 | 7 974 | 7 833 | 15 807 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 993 | 28 808 | 29 801 | 137 973 | 142 304 | 280 277 | 139 059 | 141 610 | 280 669 | 2 079 | 28 114 | 30 193 |
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 | 83 660 | 41 817 | 125 477 | 212 735 | 79 253 | 291 988 | 181 985 | 73 716 | 255 701 | 52 910 | 36 280 | 89 190 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 55 | 3 519 | 3 574 | 17 | 492 | 509 | 23 | 488 | 511 | 61 | 3 515 | 3 576 |
41501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42106 | 5 184 | 0 | 5 184 | 371 | 0 | 371 | 0 | 0 | 0 | 4 813 | 0 | 4 813 |
42301 | 83 | 8 748 | 8 831 | 0 | 1 237 | 1 237 | 0 | 83 | 83 | 83 | 7 594 | 7 677 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 124 802 | 9 487 | 134 289 | 38 348 | 306 | 38 654 | 14 526 | 2 243 | 16 769 | 100 980 | 11 424 | 112 404 |
42307 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42309 | 66 | 245 | 311 | 0 | 4 | 4 | 0 | 2 | 2 | 66 | 243 | 309 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
42313 | 28 | 0 | 28 | 8 | 0 | 8 | 0 | 0 | 0 | 20 | 0 | 20 |
42314 | 36 | 0 | 36 | 4 | 0 | 4 | 4 | 0 | 4 | 36 | 0 | 36 |
42601 | 1 | 55 | 56 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 55 | 56 |
42605 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44001 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 156 959 | 156 959 | 0 | 2 432 | 2 432 | 0 | 1 541 | 1 541 | 0 | 156 068 | 156 068 |
45115 | 297 | 0 | 297 | 7 | 0 | 7 | 0 | 0 | 0 | 290 | 0 | 290 |
45215 | 43 550 | 0 | 43 550 | 21 546 | 0 | 21 546 | 17 442 | 0 | 17 442 | 39 446 | 0 | 39 446 |
45315 | 225 | 0 | 225 | 25 | 0 | 25 | 2 | 0 | 2 | 202 | 0 | 202 |
45515 | 1 868 | 0 | 1 868 | 563 | 0 | 563 | 455 | 0 | 455 | 1 760 | 0 | 1 760 |
45715 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 |
45818 | 1 282 | 0 | 1 282 | 5 086 | 0 | 5 086 | 3 870 | 0 | 3 870 | 66 | 0 | 66 |
47008 | 75 | 0 | 75 | 166 | 0 | 166 | 140 | 0 | 140 | 49 | 0 | 49 |
47403 | 0 | 0 | 0 | 664 270 | 74 170 | 738 440 | 664 270 | 74 170 | 738 440 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 052 143 | 5 770 284 | 6 822 427 | 1 052 143 | 5 770 284 | 6 822 427 | 0 | 0 | 0 |
47411 | 1 221 | 124 | 1 345 | 520 | 44 | 564 | 778 | 71 | 849 | 1 479 | 151 | 1 630 |
47416 | 0 | 0 | 0 | 3 703 | 739 | 4 442 | 3 703 | 739 | 4 442 | 0 | 0 | 0 |
47422 | 0 | 3 383 | 3 383 | 0 | 14 310 | 14 310 | 0 | 10 927 | 10 927 | 0 | 0 | 0 |
47425 | 7 634 | 0 | 7 634 | 15 310 | 0 | 15 310 | 17 656 | 0 | 17 656 | 9 980 | 0 | 9 980 |
47426 | 22 | 1 023 | 1 045 | 28 | 1 172 | 1 200 | 73 | 944 | 1 017 | 67 | 795 | 862 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 195 | 292 | 487 | 195 | 292 | 487 | 0 | 0 | 0 |
50213 | 1 344 | 0 | 1 344 | 306 | 0 | 306 | 2 | 0 | 2 | 1 040 | 0 | 1 040 |
50405 | 0 | 0 | 0 | 4 465 | 1 966 | 6 431 | 4 465 | 1 966 | 6 431 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 201 | 46 | 247 | 201 | 46 | 247 | 0 | 0 | 0 |
52301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52306 | 118 699 | 397 778 | 516 477 | 0 | 34 204 | 34 204 | 28 237 | 3 904 | 32 141 | 146 936 | 367 478 | 514 414 |
60301 | 739 | 0 | 739 | 1 438 | 0 | 1 438 | 967 | 0 | 967 | 268 | 0 | 268 |
60303 | 1 028 | 0 | 1 028 | 1 041 | 0 | 1 041 | 1 000 | 0 | 1 000 | 987 | 0 | 987 |
60305 | 2 923 | 0 | 2 923 | 7 368 | 0 | 7 368 | 4 503 | 0 | 4 503 | 58 | 0 | 58 |
60309 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
60311 | 26 | 0 | 26 | 704 | 0 | 704 | 678 | 0 | 678 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 17 167 | 0 | 17 167 | 0 | 0 | 0 | 316 | 0 | 316 | 17 483 | 0 | 17 483 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61203 | 0 | 0 | 0 | 379 321 | 0 | 379 321 | 379 321 | 0 | 379 321 | 0 | 0 | 0 |
61304 | 73 | 0 | 73 | 30 | 0 | 30 | 16 | 0 | 16 | 59 | 0 | 59 |
61306 | 58 211 | 0 | 58 211 | 88 209 | 0 | 88 209 | 29 998 | 0 | 29 998 | 0 | 0 | 0 |
70101 | 21 043 | 0 | 21 043 | 30 658 | 0 | 30 658 | 9 615 | 0 | 9 615 | 0 | 0 | 0 |
70102 | 18 016 | 0 | 18 016 | 24 160 | 0 | 24 160 | 6 144 | 0 | 6 144 | 0 | 0 | 0 |
70103 | 84 | 0 | 84 | 88 470 | 0 | 88 470 | 88 386 | 0 | 88 386 | 0 | 0 | 0 |
70106 | 19 | 0 | 19 | 62 | 0 | 62 | 43 | 0 | 43 | 0 | 0 | 0 |
70107 | 38 084 | 0 | 38 084 | 87 427 | 0 | 87 427 | 49 343 | 0 | 49 343 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 222 975 | 0 | 222 975 | 230 774 | 0 | 230 774 | 7 799 | 0 | 7 799 |
70302 | 86 668 | 0 | 86 668 | 37 | 0 | 37 | 0 | 0 | 0 | 86 631 | 0 | 86 631 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 28 081 | 28 081 | 0 | 28 081 | 28 081 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 148 933 | 383 466 | 532 399 | 58 470 | 3 735 | 62 205 | 30 233 | 34 012 | 64 245 | 177 170 | 353 189 | 530 359 |
90901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90902 | 72 446 | 0 | 72 446 | 754 | 0 | 754 | 2 913 | 0 | 2 913 | 70 287 | 0 | 70 287 |
90903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 507 275 | 0 | 507 275 | 55 234 | 0 | 55 234 | 30 234 | 0 | 30 234 | 532 275 | 0 | 532 275 |
91305 | 287 593 | 813 379 | 1 100 972 | 82 873 | 8 761 | 91 634 | 45 154 | 57 991 | 103 145 | 325 312 | 764 149 | 1 089 461 |
91307 | 1 769 900 | 0 | 1 769 900 | 44 131 | 0 | 44 131 | 170 659 | 0 | 170 659 | 1 643 372 | 0 | 1 643 372 |
91503 | 11 488 | 0 | 11 488 | 0 | 0 | 0 | 0 | 0 | 0 | 11 488 | 0 | 11 488 |
91504 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 872 | 1 275 | 2 147 | 2 589 | 2 321 | 4 910 | 2 367 | 1 212 | 3 579 | 1 094 | 2 384 | 3 478 |
91703 | 333 | 0 | 333 | 0 | 0 | 0 | 333 | 0 | 333 | 0 | 0 | 0 |
91704 | 70 | 1 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 1 | 71 |
91801 | 428 | 0 | 428 | 0 | 0 | 0 | 359 | 0 | 359 | 69 | 0 | 69 |
91802 | 927 | 64 | 991 | 0 | 0 | 0 | 0 | 1 | 1 | 927 | 63 | 990 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 435 971 | 0 | 435 971 | 121 431 | 0 | 121 431 | 309 841 | 0 | 309 841 | 247 561 | 0 | 247 561 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 28 441 | 3 971 | 32 412 | 17 900 | 40 | 17 940 | 0 | 60 | 60 | 10 541 | 3 991 | 14 532 |
91309 | 73 006 | 171 078 | 244 084 | 98 731 | 64 997 | 163 728 | 113 401 | 7 861 | 121 262 | 87 676 | 113 942 | 201 618 |
91404 | 148 201 | 11 274 | 159 475 | 128 000 | 175 | 128 175 | 0 | 111 | 111 | 20 201 | 11 210 | 31 411 |
99999 | 3 998 701 | 0 | 3 998 701 | 403 446 | 0 | 403 446 | 286 846 | 0 | 286 846 | 3 882 101 | 0 | 3 882 101 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 155 397 | 155 397 | 323 006 | 2 855 586 | 3 178 592 | 314 854 | 2 828 709 | 3 143 563 | 8 152 | 182 274 | 190 426 |
93002 | 0 | 155 429 | 155 429 | 23 117 | 2 508 478 | 2 531 595 | 23 117 | 2 507 733 | 2 530 850 | 0 | 156 174 | 156 174 |
93301 | 0 | 0 | 0 | 0 | 13 932 | 13 932 | 0 | 13 932 | 13 932 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 13 932 | 13 932 | 0 | 13 932 | 13 932 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 77 336 | 77 336 | 0 | 77 336 | 77 336 | 0 | 0 | 0 |
93307 | 0 | 13 413 | 13 413 | 0 | 78 340 | 78 340 | 0 | 91 753 | 91 753 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 33 849 | 33 849 | 0 | 33 849 | 33 849 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 47 392 | 47 392 | 0 | 47 392 | 47 392 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 13 388 | 13 388 | 0 | 13 388 | 13 388 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 3 869 | 3 869 | 0 | 3 869 | 3 869 | 0 | 0 | 0 |
93507 | 0 | 2 231 | 2 231 | 0 | 5 622 | 5 622 | 0 | 7 853 | 7 853 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 15 009 | 0 | 15 009 | 0 | 0 | 0 | 15 009 | 0 | 15 009 |
93801 | 0 | 0 | 0 | 15 751 | 0 | 15 751 | 15 730 | 0 | 15 730 | 21 | 0 | 21 |
94001 | 0 | 0 | 0 | 1 122 | 576 | 1 698 | 0 | 576 | 576 | 1 122 | 0 | 1 122 |
Пассив | ||||||||||||
96001 | 0 | 155 429 | 155 429 | 542 876 | 2 601 556 | 3 144 432 | 568 893 | 2 610 470 | 3 179 363 | 26 017 | 164 343 | 190 360 |
96002 | 0 | 155 396 | 155 396 | 222 428 | 2 309 004 | 2 531 432 | 222 428 | 2 309 869 | 2 532 297 | 0 | 156 261 | 156 261 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 33 751 | 33 751 | 0 | 33 751 | 33 751 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 47 226 | 47 226 | 0 | 47 226 | 47 226 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 13 388 | 13 388 | 0 | 13 388 | 13 388 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 3 836 | 3 836 | 0 | 3 836 | 3 836 | 0 | 0 | 0 |
96307 | 0 | 2 194 | 2 194 | 0 | 7 678 | 7 678 | 0 | 5 484 | 5 484 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 13 932 | 13 932 | 0 | 13 932 | 13 932 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 13 959 | 13 959 | 0 | 13 959 | 13 959 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 77 657 | 77 657 | 0 | 77 657 | 77 657 | 0 | 0 | 0 |
96507 | 0 | 13 356 | 13 356 | 0 | 91 910 | 91 910 | 0 | 78 554 | 78 554 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 0 | 0 | 0 | 16 131 | 0 | 16 131 | 16 131 | 0 | 16 131 |
96801 | 1 | 0 | 1 | 15 534 | 0 | 15 534 | 15 533 | 0 | 15 533 | 0 | 0 | 0 |
97001 | 0 | 94 | 94 | 0 | 847 | 847 | 0 | 753 | 753 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 17 690 001,0000 | 0 | 0 | 12 227 078,0000 | 0 | 0 | 11 731 349,0000 | 0 | 0 | 18 185 730,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 947 053,0000 | 0 | 0 | 7 385 730,0000 | 0 | 0 | 8 373 998,0000 | 0 | 0 | 16 935 321,0000 |
98050 | 0 | 0 | 692 820,0000 | 0 | 0 | 3 708 692,0000 | 0 | 0 | 3 607 049,0000 | 0 | 0 | 591 177,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 15 726 938,0000 | 0 | 0 | 15 726 938,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 021 844,0000 | 0 | 0 | 626 034,0000 | 0 | 0 | 249 631,0000 | 0 | 0 | 645 441,0000 |
98070 | 0 | 0 | 28 284,0000 | 0 | 0 | 42 783,0000 | 0 | 0 | 28 290,0000 | 0 | 0 | 13 791,0000 |
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