Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 33 480 | 12 418 | 45 898 | 131 321 | 45 676 | 176 997 | 145 939 | 34 411 | 180 350 | 18 862 | 23 683 | 42 545 |
20208 | 5 804 | 1 505 | 7 309 | 14 700 | 3 626 | 18 326 | 15 722 | 3 646 | 19 368 | 4 782 | 1 485 | 6 267 |
20209 | 0 | 0 | 0 | 66 500 | 16 561 | 83 061 | 66 500 | 16 561 | 83 061 | 0 | 0 | 0 |
30102 | 145 053 | 0 | 145 053 | 2 988 254 | 0 | 2 988 254 | 3 089 729 | 0 | 3 089 729 | 43 578 | 0 | 43 578 |
30110 | 1 813 | 75 061 | 76 874 | 12 342 | 511 691 | 524 033 | 12 119 | 473 021 | 485 140 | 2 036 | 113 731 | 115 767 |
30114 | 0 | 350 356 | 350 356 | 0 | 6 874 837 | 6 874 837 | 0 | 7 000 358 | 7 000 358 | 0 | 224 835 | 224 835 |
30202 | 12 463 | 0 | 12 463 | 6 945 | 0 | 6 945 | 0 | 0 | 0 | 19 408 | 0 | 19 408 |
30204 | 15 682 | 0 | 15 682 | 16 370 | 0 | 16 370 | 0 | 0 | 0 | 32 052 | 0 | 32 052 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 12 000 | 5 063 | 17 063 | 12 000 | 5 063 | 17 063 | 0 | 0 | 0 |
30233 | 44 | 2 | 46 | 30 670 | 37 091 | 67 761 | 30 512 | 37 074 | 67 586 | 202 | 19 | 221 |
30402 | 428 | 0 | 428 | 565 797 | 0 | 565 797 | 566 093 | 0 | 566 093 | 132 | 0 | 132 |
30404 | 0 | 0 | 0 | 579 613 | 0 | 579 613 | 579 613 | 0 | 579 613 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 139 739 | 0 | 139 739 | 139 739 | 0 | 139 739 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 313 000 | 73 367 | 386 367 | 313 000 | 73 367 | 386 367 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 274 000 | 48 313 | 322 313 | 274 000 | 24 197 | 298 197 | 0 | 24 116 | 24 116 |
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 | 462 604 | 462 604 | 0 | 4 133 800 | 4 133 800 | 0 | 4 596 404 | 4 596 404 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 175 393 | 1 175 393 | 0 | 936 646 | 936 646 | 0 | 238 747 | 238 747 |
32104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 12 550 | 12 550 | 0 | 12 550 | 12 550 | 0 | 0 | 0 |
45106 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45201 | 148 706 | 0 | 148 706 | 148 927 | 0 | 148 927 | 115 966 | 0 | 115 966 | 181 667 | 0 | 181 667 |
45203 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45204 | 4 707 | 0 | 4 707 | 0 | 0 | 0 | 4 707 | 0 | 4 707 | 0 | 0 | 0 |
45205 | 0 | 4 528 | 4 528 | 0 | 6 | 6 | 0 | 4 534 | 4 534 | 0 | 0 | 0 |
45206 | 289 580 | 12 605 | 302 185 | 0 | 43 248 | 43 248 | 74 200 | 13 650 | 87 850 | 215 380 | 42 203 | 257 583 |
45207 | 274 853 | 141 963 | 416 816 | 105 000 | 2 462 | 107 462 | 506 | 6 965 | 7 471 | 379 347 | 137 460 | 516 807 |
45208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 0 | 51 628 | 51 628 | 0 | 51 628 | 51 628 | 0 | 0 | 0 |
45503 | 17 000 | 57 051 | 74 051 | 65 000 | 990 | 65 990 | 126 | 57 318 | 57 444 | 81 874 | 723 | 82 597 |
45504 | 25 014 | 26 055 | 51 069 | 0 | 452 | 452 | 14 | 26 507 | 26 521 | 25 000 | 0 | 25 000 |
45505 | 87 661 | 59 376 | 147 037 | 94 | 1 031 | 1 125 | 325 | 2 073 | 2 398 | 87 430 | 58 334 | 145 764 |
45506 | 107 378 | 51 010 | 158 388 | 3 850 | 104 008 | 107 858 | 1 596 | 8 046 | 9 642 | 109 632 | 146 972 | 256 604 |
45507 | 60 021 | 76 948 | 136 969 | 800 | 1 229 | 2 029 | 48 | 66 756 | 66 804 | 60 773 | 11 421 | 72 194 |
45509 | 1 850 | 6 369 | 8 219 | 1 796 | 6 486 | 8 282 | 1 541 | 7 639 | 9 180 | 2 105 | 5 216 | 7 321 |
45703 | 0 | 0 | 0 | 0 | 3 692 | 3 692 | 0 | 75 | 75 | 0 | 3 617 | 3 617 |
45708 | 0 | 146 | 146 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 144 | 144 |
45813 | 0 | 617 | 617 | 0 | 9 | 9 | 0 | 111 | 111 | 0 | 515 | 515 |
45815 | 94 | 73 | 167 | 23 | 95 | 118 | 117 | 72 | 189 | 0 | 96 | 96 |
45816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 0 | 7 | 7 | 107 | 483 | 590 | 107 | 475 | 582 | 0 | 15 | 15 |
47001 | 20 091 | 0 | 20 091 | 44 277 | 0 | 44 277 | 35 996 | 0 | 35 996 | 28 372 | 0 | 28 372 |
47102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 33 304 | 0 | 33 304 | 33 304 | 0 | 33 304 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 601 843 | 1 558 799 | 3 160 642 | 1 601 843 | 1 558 799 | 3 160 642 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 118 | 118 | 0 | 118 | 118 | 0 | 0 | 0 |
47423 | 1 249 | 1 | 1 250 | 173 411 | 1 275 | 174 686 | 173 570 | 1 245 | 174 815 | 1 090 | 31 | 1 121 |
47427 | 3 331 | 4 909 | 8 240 | 13 767 | 5 722 | 19 489 | 13 946 | 7 558 | 21 504 | 3 152 | 3 073 | 6 225 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 89 060 | 0 | 89 060 | 10 702 | 0 | 10 702 | 1 279 | 0 | 1 279 | 98 483 | 0 | 98 483 |
50107 | 230 053 | 0 | 230 053 | 115 135 | 0 | 115 135 | 38 706 | 0 | 38 706 | 306 482 | 0 | 306 482 |
50109 | 0 | 19 571 | 19 571 | 0 | 460 | 460 | 0 | 628 | 628 | 0 | 19 403 | 19 403 |
50110 | 0 | 123 452 | 123 452 | 0 | 67 882 | 67 882 | 0 | 35 384 | 35 384 | 0 | 155 950 | 155 950 |
50121 | 1 861 | 0 | 1 861 | 1 282 | 0 | 1 282 | 1 211 | 0 | 1 211 | 1 932 | 0 | 1 932 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 7 465 | 0 | 7 465 | 0 | 0 | 0 | 0 | 0 | 0 | 7 465 | 0 | 7 465 |
50606 | 4 621 | 0 | 4 621 | 0 | 0 | 0 | 0 | 0 | 0 | 4 621 | 0 | 4 621 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
52503 | 22 500 | 3 304 | 25 804 | 0 | 57 | 57 | 1 965 | 584 | 2 549 | 20 535 | 2 777 | 23 312 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 3 987 | 0 | 3 987 | 129 | 0 | 129 | 0 | 0 | 0 | 4 116 | 0 | 4 116 |
60306 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 1 081 | 0 | 1 081 | 0 | 0 | 0 |
60308 | 263 | 0 | 263 | 97 | 0 | 97 | 262 | 0 | 262 | 98 | 0 | 98 |
60310 | 81 | 0 | 81 | 378 | 0 | 378 | 346 | 0 | 346 | 113 | 0 | 113 |
60312 | 3 635 | 0 | 3 635 | 5 132 | 45 | 5 177 | 4 772 | 45 | 4 817 | 3 995 | 0 | 3 995 |
60314 | 0 | 600 | 600 | 0 | 67 | 67 | 0 | 76 | 76 | 0 | 591 | 591 |
60323 | 23 | 0 | 23 | 15 | 0 | 15 | 18 | 0 | 18 | 20 | 0 | 20 |
60401 | 23 211 | 0 | 23 211 | 0 | 0 | 0 | 0 | 0 | 0 | 23 211 | 0 | 23 211 |
60701 | 261 | 0 | 261 | 47 | 0 | 47 | 0 | 0 | 0 | 308 | 0 | 308 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 150 | 0 | 150 | 87 | 0 | 87 | 60 | 0 | 60 | 177 | 0 | 177 |
61009 | 82 | 0 | 82 | 31 | 0 | 31 | 1 | 0 | 1 | 112 | 0 | 112 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 68 620 | 0 | 68 620 | 68 620 | 0 | 68 620 | 0 | 0 | 0 |
61403 | 6 510 | 0 | 6 510 | 0 | 0 | 0 | 206 | 0 | 206 | 6 304 | 0 | 6 304 |
70502 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 0 | 0 | 0 | 2 414 | 0 | 2 414 |
70606 | 83 089 | 0 | 83 089 | 81 813 | 0 | 81 813 | 0 | 0 | 0 | 164 902 | 0 | 164 902 |
70607 | 2 368 | 0 | 2 368 | 1 345 | 0 | 1 345 | 351 | 0 | 351 | 3 362 | 0 | 3 362 |
70608 | 93 170 | 0 | 93 170 | 58 859 | 0 | 58 859 | 0 | 0 | 0 | 152 029 | 0 | 152 029 |
Пассив | ||||||||||||
10208 | 333 000 | 0 | 333 000 | 66 600 | 0 | 66 600 | 66 600 | 0 | 66 600 | 333 000 | 0 | 333 000 |
10601 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
10701 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 0 | 0 | 0 | 17 200 | 0 | 17 200 |
10801 | 27 873 | 0 | 27 873 | 0 | 0 | 0 | 0 | 0 | 0 | 27 873 | 0 | 27 873 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30111 | 0 | 301 260 | 301 260 | 0 | 759 990 | 759 990 | 0 | 767 418 | 767 418 | 0 | 308 688 | 308 688 |
30126 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 0 | 37 404 | 37 404 | 0 | 37 404 | 37 404 | 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 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30231 | 17 777 | 0 | 17 777 | 365 255 | 0 | 365 255 | 382 058 | 0 | 382 058 | 34 580 | 0 | 34 580 |
30232 | 20 | 0 | 20 | 42 328 | 26 488 | 68 816 | 42 308 | 26 488 | 68 796 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 50 531 | 0 | 50 531 | 50 531 | 0 | 50 531 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 4 951 | 0 | 4 951 | 4 727 | 0 | 4 727 | 7 | 0 | 7 | 231 | 0 | 231 |
30606 | 36 441 | 328 258 | 364 699 | 22 240 | 290 406 | 312 646 | 26 852 | 298 827 | 325 679 | 41 053 | 336 679 | 377 732 |
31302 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 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 |
32015 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
40701 | 116 865 | 26 | 116 891 | 995 048 | 311 | 995 359 | 945 861 | 427 | 946 288 | 67 678 | 142 | 67 820 |
40702 | 209 665 | 14 687 | 224 352 | 2 382 396 | 1 054 590 | 3 436 986 | 2 417 616 | 1 048 906 | 3 466 522 | 244 885 | 9 003 | 253 888 |
40703 | 4 573 | 0 | 4 573 | 10 709 | 58 | 10 767 | 8 926 | 58 | 8 984 | 2 790 | 0 | 2 790 |
40802 | 10 765 | 0 | 10 765 | 10 255 | 0 | 10 255 | 6 688 | 1 | 6 689 | 7 198 | 1 | 7 199 |
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 | 3 795 | 175 967 | 179 762 | 47 199 | 172 974 | 220 173 | 47 992 | 172 092 | 220 084 | 4 588 | 175 085 | 179 673 |
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 | 298 769 | 241 718 | 540 487 | 834 840 | 426 890 | 1 261 730 | 604 656 | 215 501 | 820 157 | 68 585 | 30 329 | 98 914 |
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 | 3 467 | 1 059 | 4 526 | 1 409 | 5 002 | 6 411 | 38 | 4 964 | 5 002 | 2 096 | 1 021 | 3 117 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 814 | 0 | 2 814 | 2 814 | 0 | 2 814 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42106 | 1 111 | 0 | 1 111 | 377 | 0 | 377 | 4 507 | 0 | 4 507 | 5 241 | 0 | 5 241 |
42301 | 84 | 7 203 | 7 287 | 0 | 3 418 | 3 418 | 0 | 125 | 125 | 84 | 3 910 | 3 994 |
42303 | 6 829 | 0 | 6 829 | 6 843 | 0 | 6 843 | 6 214 | 0 | 6 214 | 6 200 | 0 | 6 200 |
42304 | 48 500 | 0 | 48 500 | 16 872 | 1 386 | 18 258 | 2 441 | 47 206 | 49 647 | 34 069 | 45 820 | 79 889 |
42305 | 126 105 | 55 279 | 181 384 | 14 547 | 9 327 | 23 874 | 221 950 | 182 602 | 404 552 | 333 508 | 228 554 | 562 062 |
42309 | 66 | 229 | 295 | 0 | 7 | 7 | 0 | 4 | 4 | 66 | 226 | 292 |
42310 | 0 | 0 | 0 | 8 | 0 | 8 | 28 | 0 | 28 | 20 | 0 | 20 |
42311 | 12 | 0 | 12 | 4 | 0 | 4 | 4 | 0 | 4 | 12 | 0 | 12 |
42312 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 24 | 0 | 24 | 4 | 0 | 4 | 0 | 0 | 0 | 20 | 0 | 20 |
42314 | 52 | 0 | 52 | 0 | 0 | 0 | 4 | 0 | 4 | 56 | 0 | 56 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 34 | 53 | 87 | 0 | 1 | 1 | 0 | 1 | 1 | 34 | 53 | 87 |
43806 | 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 | 146 858 | 146 858 | 0 | 4 713 | 4 713 | 0 | 2 550 | 2 550 | 0 | 144 695 | 144 695 |
45115 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45215 | 70 667 | 0 | 70 667 | 20 547 | 0 | 20 547 | 24 563 | 0 | 24 563 | 74 683 | 0 | 74 683 |
45515 | 4 610 | 0 | 4 610 | 832 | 0 | 832 | 902 | 0 | 902 | 4 680 | 0 | 4 680 |
45715 | 2 | 0 | 2 | 1 | 0 | 1 | 37 | 0 | 37 | 38 | 0 | 38 |
45818 | 728 | 0 | 728 | 162 | 0 | 162 | 18 | 0 | 18 | 584 | 0 | 584 |
45918 | 3 | 0 | 3 | 7 | 0 | 7 | 10 | 0 | 10 | 6 | 0 | 6 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 130 840 | 0 | 130 840 | 130 840 | 0 | 130 840 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 451 459 | 1 710 561 | 3 162 020 | 1 451 459 | 1 710 561 | 3 162 020 | 0 | 0 | 0 |
47411 | 2 539 | 648 | 3 187 | 2 084 | 502 | 2 586 | 2 954 | 1 745 | 4 699 | 3 409 | 1 891 | 5 300 |
47416 | 100 | 0 | 100 | 30 110 | 1 432 | 31 542 | 30 109 | 1 432 | 31 541 | 99 | 0 | 99 |
47422 | 0 | 0 | 0 | 6 980 | 96 111 | 103 091 | 6 980 | 96 111 | 103 091 | 0 | 0 | 0 |
47425 | 1 066 | 0 | 1 066 | 27 187 | 0 | 27 187 | 27 057 | 0 | 27 057 | 936 | 0 | 936 |
47426 | 147 | 801 | 948 | 212 | 756 | 968 | 268 | 1 073 | 1 341 | 203 | 1 118 | 1 321 |
50120 | 764 | 0 | 764 | 595 | 0 | 595 | 2 545 | 0 | 2 545 | 2 714 | 0 | 2 714 |
50620 | 2 368 | 0 | 2 368 | 351 | 0 | 351 | 564 | 0 | 564 | 2 581 | 0 | 2 581 |
52305 | 7 737 | 0 | 7 737 | 0 | 0 | 0 | 0 | 0 | 0 | 7 737 | 0 | 7 737 |
52306 | 294 751 | 211 503 | 506 254 | 0 | 134 744 | 134 744 | 0 | 1 377 | 1 377 | 294 751 | 78 136 | 372 887 |
52406 | 10 | 0 | 10 | 0 | 131 928 | 131 928 | 0 | 131 928 | 131 928 | 10 | 0 | 10 |
52501 | 14 | 0 | 14 | 0 | 0 | 0 | 196 | 0 | 196 | 210 | 0 | 210 |
60301 | 2 050 | 0 | 2 050 | 3 151 | 0 | 3 151 | 2 314 | 0 | 2 314 | 1 213 | 0 | 1 213 |
60305 | 4 041 | 0 | 4 041 | 9 940 | 0 | 9 940 | 5 906 | 0 | 5 906 | 7 | 0 | 7 |
60309 | 189 | 0 | 189 | 144 | 17 | 161 | 265 | 20 | 285 | 310 | 3 | 313 |
60311 | 26 | 0 | 26 | 715 | 0 | 715 | 944 | 0 | 944 | 255 | 0 | 255 |
60313 | 0 | 12 | 12 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 12 | 12 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 182 | 0 | 182 | 11 | 0 | 11 | 9 | 0 | 9 | 180 | 0 | 180 |
60601 | 16 433 | 0 | 16 433 | 0 | 0 | 0 | 249 | 0 | 249 | 16 682 | 0 | 16 682 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 121 | 0 | 121 | 45 | 0 | 45 | 28 | 0 | 28 | 104 | 0 | 104 |
70302 | 100 054 | 0 | 100 054 | 0 | 0 | 0 | 0 | 0 | 0 | 100 054 | 0 | 100 054 |
70601 | 83 624 | 0 | 83 624 | 2 | 0 | 2 | 81 831 | 0 | 81 831 | 165 453 | 0 | 165 453 |
70602 | 1 097 | 0 | 1 097 | 3 755 | 0 | 3 755 | 2 658 | 0 | 2 658 | 0 | 0 | 0 |
70603 | 93 456 | 0 | 93 456 | 0 | 0 | 0 | 61 789 | 0 | 61 789 | 155 245 | 0 | 155 245 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 131 928 | 131 928 | 0 | 131 928 | 131 928 | 0 | 0 | 0 |
90803 | 160 580 | 211 503 | 372 083 | 0 | 1 377 | 1 377 | 64 856 | 134 745 | 199 601 | 95 724 | 78 135 | 173 859 |
90901 | 25 439 | 0 | 25 439 | 1 350 | 0 | 1 350 | 1 319 | 0 | 1 319 | 25 470 | 0 | 25 470 |
90902 | 51 633 | 0 | 51 633 | 14 527 | 0 | 14 527 | 393 | 0 | 393 | 65 767 | 0 | 65 767 |
90907 | 0 | 0 | 0 | 2 814 | 0 | 2 814 | 0 | 0 | 0 | 2 814 | 0 | 2 814 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 754 | 0 | 754 | 10 | 0 | 10 | 744 | 0 | 744 |
91414 | 825 175 | 741 589 | 1 566 764 | 388 950 | 245 502 | 634 452 | 89 723 | 114 068 | 203 791 | 1 124 402 | 873 023 | 1 997 425 |
91417 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91704 | 70 | 1 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 1 | 71 |
91802 | 927 | 60 | 987 | 0 | 1 | 1 | 0 | 2 | 2 | 927 | 59 | 986 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 2 494 935 | 0 | 2 494 935 | 965 510 | 0 | 965 510 | 677 026 | 0 | 677 026 | 2 783 419 | 0 | 2 783 419 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 945 | 0 | 6 945 | 6 945 | 0 | 6 945 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 370 | 0 | 16 370 | 16 370 | 0 | 16 370 | 0 | 0 | 0 |
91311 | 496 014 | 0 | 496 014 | 50 | 0 | 50 | 72 423 | 0 | 72 423 | 568 387 | 0 | 568 387 |
91312 | 1 784 745 | 0 | 1 784 745 | 76 660 | 62 | 76 722 | 283 267 | 3 076 | 286 343 | 1 991 352 | 3 014 | 1 994 366 |
91315 | 145 587 | 30 012 | 175 599 | 0 | 963 | 963 | 4 500 | 521 | 5 021 | 150 087 | 29 570 | 179 657 |
91316 | 0 | 2 448 | 2 448 | 105 000 | 79 | 105 079 | 105 000 | 43 | 105 043 | 0 | 2 412 | 2 412 |
91317 | 3 399 | 16 133 | 19 532 | 225 185 | 245 712 | 470 897 | 226 030 | 247 335 | 473 365 | 4 244 | 17 756 | 22 000 |
91507 | 16 352 | 0 | 16 352 | 0 | 0 | 0 | 0 | 0 | 0 | 16 352 | 0 | 16 352 |
91508 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
99999 | 2 016 987 | 0 | 2 016 987 | 537 044 | 0 | 537 044 | 817 203 | 0 | 817 203 | 2 297 146 | 0 | 2 297 146 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 23 180 | 701 211 | 724 391 | 23 136 | 669 861 | 692 997 | 44 | 31 350 | 31 394 |
93302 | 0 | 0 | 0 | 0 | 12 660 | 12 660 | 0 | 0 | 0 | 0 | 12 660 | 12 660 |
93306 | 0 | 0 | 0 | 0 | 30 757 | 30 757 | 0 | 30 757 | 30 757 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 43 417 | 43 417 | 0 | 30 757 | 30 757 | 0 | 12 660 | 12 660 |
93501 | 0 | 6 317 | 6 317 | 0 | 25 649 | 25 649 | 0 | 31 966 | 31 966 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 31 972 | 31 972 | 0 | 31 972 | 31 972 | 0 | 0 | 0 |
93506 | 0 | 6 317 | 6 317 | 0 | 26 120 | 26 120 | 0 | 32 437 | 32 437 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 32 431 | 32 431 | 0 | 32 431 | 32 431 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 2 250 | 0 | 2 250 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 156 | 156 | 0 | 141 | 141 | 0 | 15 | 15 |
95003 | 0 | 0 | 0 | 3 044 | 0 | 3 044 | 3 044 | 0 | 3 044 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 671 115 | 22 841 | 693 956 | 702 325 | 22 841 | 725 166 | 31 210 | 0 | 31 210 |
96301 | 0 | 6 277 | 6 277 | 0 | 31 907 | 31 907 | 0 | 25 630 | 25 630 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 31 894 | 31 894 | 0 | 31 894 | 31 894 | 0 | 0 | 0 |
96306 | 0 | 6 300 | 6 300 | 0 | 32 400 | 32 400 | 0 | 26 100 | 26 100 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 32 387 | 32 387 | 0 | 32 387 | 32 387 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 667 | 12 667 | 0 | 12 667 | 12 667 |
96506 | 0 | 0 | 0 | 0 | 30 789 | 30 789 | 0 | 30 789 | 30 789 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 30 822 | 30 822 | 0 | 43 489 | 43 489 | 0 | 12 667 | 12 667 |
96801 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 741 | 0 | 1 741 | 141 | 0 | 141 |
97001 | 0 | 57 | 57 | 0 | 104 | 104 | 0 | 47 | 47 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 412 | 0 | 412 | 456 | 0 | 456 | 44 | 0 | 44 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 209 431 528,0000 | 0 | 0 | 31 471 881,0000 | 0 | 0 | 146 803 473,0000 | 0 | 0 | 94 099 936,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 135 510 055,0000 | 0 | 0 | 136 358 340,0000 | 0 | 0 | 31 464 512,0000 | 0 | 0 | 30 616 227,0000 |
98050 | 0 | 0 | 60 528 418,0000 | 0 | 0 | 39 857,0000 | 0 | 0 | 123 620,0000 | 0 | 0 | 60 612 181,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 165 036 624,0000 | 0 | 0 | 165 036 624,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 13 343 598,0000 | 0 | 0 | 10 522 565,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 821 033,0000 |
98070 | 0 | 0 | 49 472,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 041,0000 | 0 | 0 | 50 513,0000 |
Страница была полезной?