Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 61 676 | 30 692 | 92 368 | 166 471 | 57 387 | 223 858 | 179 450 | 62 288 | 241 738 | 48 697 | 25 791 | 74 488 |
20207 | 2 500 | 395 | 2 895 | 152 374 | 32 846 | 185 220 | 153 674 | 31 953 | 185 627 | 1 200 | 1 288 | 2 488 |
20208 | 4 695 | 1 299 | 5 994 | 20 500 | 3 504 | 24 004 | 17 512 | 3 502 | 21 014 | 7 683 | 1 301 | 8 984 |
20209 | 10 600 | 712 | 11 312 | 176 980 | 82 781 | 259 761 | 185 680 | 83 493 | 269 173 | 1 900 | 0 | 1 900 |
30102 | 61 027 | 0 | 61 027 | 3 269 771 | 0 | 3 269 771 | 3 114 553 | 0 | 3 114 553 | 216 245 | 0 | 216 245 |
30110 | 7 759 | 30 690 | 38 449 | 9 410 | 163 456 | 172 866 | 12 214 | 178 036 | 190 250 | 4 955 | 16 110 | 21 065 |
30114 | 0 | 68 911 | 68 911 | 0 | 2 157 584 | 2 157 584 | 0 | 2 136 879 | 2 136 879 | 0 | 89 616 | 89 616 |
30202 | 27 511 | 0 | 27 511 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 28 946 | 0 | 28 946 |
30204 | 25 001 | 0 | 25 001 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 27 881 | 0 | 27 881 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 2 207 | 2 207 | 9 000 | 2 231 | 11 231 | 9 000 | 4 438 | 13 438 | 0 | 0 | 0 |
30233 | 437 | 82 | 519 | 61 106 | 27 856 | 88 962 | 60 759 | 27 725 | 88 484 | 784 | 213 | 997 |
30302 | 0 | 0 | 0 | 663 | 0 | 663 | 0 | 0 | 0 | 663 | 0 | 663 |
30402 | 15 088 | 0 | 15 088 | 252 975 | 0 | 252 975 | 252 251 | 0 | 252 251 | 15 812 | 0 | 15 812 |
30404 | 0 | 0 | 0 | 254 250 | 0 | 254 250 | 254 250 | 0 | 254 250 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 43 764 | 0 | 43 764 | 43 764 | 0 | 43 764 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 323 000 | 23 747 | 346 747 | 323 000 | 23 747 | 346 747 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 270 000 | 0 | 270 000 | 295 000 | 0 | 295 000 | 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 | 0 | 0 | 0 | 1 337 043 | 1 337 043 | 0 | 1 220 888 | 1 220 888 | 0 | 116 155 | 116 155 |
32103 | 0 | 172 456 | 172 456 | 0 | 297 959 | 297 959 | 0 | 470 415 | 470 415 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32402 | 0 | 0 | 0 | 0 | 17 361 | 17 361 | 0 | 17 361 | 17 361 | 0 | 0 | 0 |
45106 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
45201 | 265 167 | 0 | 265 167 | 180 425 | 0 | 180 425 | 156 412 | 0 | 156 412 | 289 180 | 0 | 289 180 |
45205 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45206 | 204 967 | 41 542 | 246 509 | 55 000 | 810 | 55 810 | 150 657 | 1 302 | 151 959 | 109 310 | 41 050 | 150 360 |
45207 | 287 891 | 128 188 | 416 079 | 19 600 | 2 494 | 22 094 | 1 006 | 6 358 | 7 364 | 306 485 | 124 324 | 430 809 |
45503 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45504 | 66 874 | 0 | 66 874 | 0 | 0 | 0 | 16 874 | 0 | 16 874 | 50 000 | 0 | 50 000 |
45505 | 160 985 | 116 112 | 277 097 | 0 | 36 728 | 36 728 | 25 224 | 4 038 | 29 262 | 135 761 | 148 802 | 284 563 |
45506 | 126 387 | 87 924 | 214 311 | 41 874 | 1 732 | 43 606 | 421 | 5 203 | 5 624 | 167 840 | 84 453 | 252 293 |
45507 | 59 457 | 17 485 | 76 942 | 0 | 339 | 339 | 48 | 693 | 741 | 59 409 | 17 131 | 76 540 |
45509 | 2 466 | 4 502 | 6 968 | 1 415 | 6 831 | 8 246 | 1 640 | 5 933 | 7 573 | 2 241 | 5 400 | 7 641 |
45703 | 0 | 3 561 | 3 561 | 0 | 70 | 70 | 0 | 112 | 112 | 0 | 3 519 | 3 519 |
45813 | 0 | 507 | 507 | 0 | 10 | 10 | 0 | 16 | 16 | 0 | 501 | 501 |
45815 | 75 | 1 931 | 2 006 | 17 | 59 | 76 | 83 | 791 | 874 | 9 | 1 199 | 1 208 |
45816 | 0 | 0 | 0 | 0 | 910 | 910 | 0 | 910 | 910 | 0 | 0 | 0 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45911 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
45915 | 0 | 64 | 64 | 1 | 36 | 37 | 1 | 17 | 18 | 0 | 83 | 83 |
45917 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
47001 | 17 911 | 0 | 17 911 | 2 512 | 0 | 2 512 | 5 685 | 0 | 5 685 | 14 738 | 0 | 14 738 |
47404 | 0 | 0 | 0 | 3 021 | 0 | 3 021 | 3 021 | 0 | 3 021 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 466 379 | 715 680 | 1 182 059 | 466 379 | 715 680 | 1 182 059 | 0 | 0 | 0 |
47423 | 744 | 163 | 907 | 210 430 | 625 | 211 055 | 210 372 | 608 | 210 980 | 802 | 180 | 982 |
47427 | 4 859 | 3 500 | 8 359 | 13 864 | 4 883 | 18 747 | 14 213 | 5 128 | 19 341 | 4 510 | 3 255 | 7 765 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 122 424 | 0 | 122 424 | 969 | 0 | 969 | 1 125 | 0 | 1 125 | 122 268 | 0 | 122 268 |
50107 | 602 297 | 0 | 602 297 | 40 829 | 0 | 40 829 | 25 419 | 0 | 25 419 | 617 707 | 0 | 617 707 |
50109 | 0 | 17 418 | 17 418 | 0 | 472 | 472 | 0 | 1 329 | 1 329 | 0 | 16 561 | 16 561 |
50110 | 0 | 76 764 | 76 764 | 0 | 113 152 | 113 152 | 0 | 19 988 | 19 988 | 0 | 169 928 | 169 928 |
50121 | 5 154 | 0 | 5 154 | 1 016 | 0 | 1 016 | 3 390 | 0 | 3 390 | 2 780 | 0 | 2 780 |
50206 | 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 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 219 | 0 | 219 | 2 347 | 0 | 2 347 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
52503 | 55 363 | 5 655 | 61 018 | 0 | 6 119 | 6 119 | 41 643 | 1 235 | 42 878 | 13 720 | 10 539 | 24 259 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 581 |
60306 | 0 | 0 | 0 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 |
60308 | 28 | 0 | 28 | 175 | 0 | 175 | 185 | 0 | 185 | 18 | 0 | 18 |
60310 | 388 | 0 | 388 | 688 | 0 | 688 | 610 | 0 | 610 | 466 | 0 | 466 |
60312 | 5 846 | 0 | 5 846 | 7 204 | 0 | 7 204 | 7 650 | 0 | 7 650 | 5 400 | 0 | 5 400 |
60314 | 0 | 479 | 479 | 0 | 150 | 150 | 0 | 414 | 414 | 0 | 215 | 215 |
60323 | 20 | 0 | 20 | 8 | 0 | 8 | 6 | 0 | 6 | 22 | 0 | 22 |
60401 | 23 268 | 0 | 23 268 | 46 | 0 | 46 | 0 | 0 | 0 | 23 314 | 0 | 23 314 |
60701 | 918 | 0 | 918 | 390 | 0 | 390 | 46 | 0 | 46 | 1 262 | 0 | 1 262 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61008 | 563 | 0 | 563 | 229 | 0 | 229 | 94 | 0 | 94 | 698 | 0 | 698 |
61009 | 621 | 0 | 621 | 80 | 0 | 80 | 42 | 0 | 42 | 659 | 0 | 659 |
61010 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61210 | 0 | 0 | 0 | 33 723 | 0 | 33 723 | 33 723 | 0 | 33 723 | 0 | 0 | 0 |
61403 | 6 257 | 0 | 6 257 | 70 | 0 | 70 | 250 | 0 | 250 | 6 077 | 0 | 6 077 |
70501 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 403 298 | 0 | 403 298 | 159 823 | 0 | 159 823 | 220 | 0 | 220 | 562 901 | 0 | 562 901 |
70607 | 1 909 | 0 | 1 909 | 1 168 | 0 | 1 168 | 40 | 0 | 40 | 3 037 | 0 | 3 037 |
70608 | 313 932 | 0 | 313 932 | 39 970 | 0 | 39 970 | 0 | 0 | 0 | 353 902 | 0 | 353 902 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 124 068 | 813 239 | 3 937 307 | 6 318 777 | 5 094 905 | 11 413 682 | 6 189 066 | 5 030 530 | 11 219 596 | 3 253 779 | 877 614 | 4 131 393 |
Пассив | ||||||||||||
10208 | 333 000 | 0 | 333 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 122 111 | 0 | 122 111 | 30 | 0 | 30 | 0 | 0 | 0 | 122 081 | 0 | 122 081 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30111 | 0 | 106 065 | 106 065 | 0 | 174 865 | 174 865 | 0 | 111 345 | 111 345 | 0 | 42 545 | 42 545 |
30126 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 0 | 3 144 | 3 144 | 0 | 3 144 | 3 144 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30231 | 77 297 | 0 | 77 297 | 182 945 | 0 | 182 945 | 158 678 | 0 | 158 678 | 53 030 | 0 | 53 030 |
30232 | 0 | 0 | 0 | 63 265 | 16 771 | 80 036 | 63 303 | 16 771 | 80 074 | 38 | 0 | 38 |
30301 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 |
30408 | 0 | 0 | 0 | 10 321 | 0 | 10 321 | 10 321 | 0 | 10 321 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 1 050 | 0 | 1 050 | 6 561 | 0 | 6 561 | 5 537 | 0 | 5 537 | 26 | 0 | 26 |
30606 | 36 953 | 147 588 | 184 541 | 50 057 | 151 260 | 201 317 | 15 491 | 137 635 | 153 126 | 2 387 | 133 963 | 136 350 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 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 |
32015 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 |
40701 | 79 824 | 49 | 79 873 | 408 917 | 150 | 409 067 | 878 265 | 124 | 878 389 | 549 172 | 23 | 549 195 |
40702 | 280 851 | 8 076 | 288 927 | 3 575 556 | 171 368 | 3 746 924 | 3 645 576 | 177 696 | 3 823 272 | 350 871 | 14 404 | 365 275 |
40703 | 15 263 | 1 625 | 16 888 | 15 494 | 1 718 | 17 212 | 8 205 | 1 669 | 9 874 | 7 974 | 1 576 | 9 550 |
40802 | 6 064 | 0 | 6 064 | 8 904 | 0 | 8 904 | 8 394 | 1 | 8 395 | 5 554 | 1 | 5 555 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 100 732 | 10 972 | 111 704 | 628 178 | 239 816 | 867 994 | 534 191 | 233 982 | 768 173 | 6 745 | 5 138 | 11 883 |
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 | 106 162 | 20 222 | 126 384 | 279 228 | 132 939 | 412 167 | 266 193 | 132 271 | 398 464 | 93 127 | 19 554 | 112 681 |
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 | 1 543 | 1 046 | 2 589 | 90 | 73 | 163 | 61 | 74 | 135 | 1 514 | 1 047 | 2 561 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 150 532 | 0 | 150 532 | 150 532 | 0 | 150 532 | 0 | 0 | 0 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42103 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 108 000 | 0 | 108 000 | 58 000 | 0 | 58 000 |
42301 | 84 | 3 858 | 3 942 | 0 | 121 | 121 | 0 | 79 | 79 | 84 | 3 816 | 3 900 |
42303 | 9 900 | 0 | 9 900 | 5 736 | 0 | 5 736 | 44 036 | 0 | 44 036 | 48 200 | 0 | 48 200 |
42304 | 38 756 | 0 | 38 756 | 34 865 | 0 | 34 865 | 24 729 | 0 | 24 729 | 28 620 | 0 | 28 620 |
42305 | 341 482 | 276 200 | 617 682 | 29 960 | 44 410 | 74 370 | 5 549 | 28 335 | 33 884 | 317 071 | 260 125 | 577 196 |
42309 | 66 | 222 | 288 | 0 | 7 | 7 | 0 | 4 | 4 | 66 | 219 | 285 |
42311 | 12 | 0 | 12 | 12 | 0 | 12 | 4 | 0 | 4 | 4 | 0 | 4 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42314 | 48 | 0 | 48 | 4 | 0 | 4 | 0 | 0 | 0 | 44 | 0 | 44 |
42315 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 | 20 | 0 | 20 |
42502 | 88 000 | 0 | 88 000 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 34 | 52 | 86 | 0 | 1 | 1 | 0 | 1 | 1 | 34 | 52 | 86 |
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 | 142 430 | 142 430 | 0 | 4 464 | 4 464 | 0 | 2 778 | 2 778 | 0 | 140 744 | 140 744 |
45115 | 25 200 | 0 | 25 200 | 61 200 | 0 | 61 200 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
45215 | 53 762 | 0 | 53 762 | 35 711 | 0 | 35 711 | 37 096 | 0 | 37 096 | 55 147 | 0 | 55 147 |
45515 | 5 553 | 0 | 5 553 | 232 | 0 | 232 | 27 053 | 0 | 27 053 | 32 374 | 0 | 32 374 |
45715 | 36 | 0 | 36 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 35 |
45818 | 1 023 | 0 | 1 023 | 200 | 0 | 200 | 34 | 0 | 34 | 857 | 0 | 857 |
45918 | 30 | 0 | 30 | 138 | 0 | 138 | 142 | 0 | 142 | 34 | 0 | 34 |
47403 | 0 | 0 | 0 | 38 820 | 0 | 38 820 | 38 820 | 0 | 38 820 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 538 405 | 644 926 | 1 183 331 | 538 405 | 644 926 | 1 183 331 | 0 | 0 | 0 |
47411 | 3 805 | 6 415 | 10 220 | 3 794 | 973 | 4 767 | 3 230 | 2 175 | 5 405 | 3 241 | 7 617 | 10 858 |
47416 | 222 | 0 | 222 | 641 | 1 653 | 2 294 | 1 506 | 1 653 | 3 159 | 1 087 | 0 | 1 087 |
47422 | 0 | 0 | 0 | 61 224 | 124 598 | 185 822 | 61 224 | 124 598 | 185 822 | 0 | 0 | 0 |
47425 | 1 518 | 0 | 1 518 | 27 061 | 0 | 27 061 | 27 166 | 0 | 27 166 | 1 623 | 0 | 1 623 |
47426 | 398 | 779 | 1 177 | 638 | 787 | 1 425 | 520 | 704 | 1 224 | 280 | 696 | 976 |
50120 | 645 | 0 | 645 | 207 | 0 | 207 | 1 065 | 0 | 1 065 | 1 503 | 0 | 1 503 |
50620 | 1 909 | 0 | 1 909 | 41 | 0 | 41 | 1 168 | 0 | 1 168 | 3 036 | 0 | 3 036 |
52301 | 118 180 | 0 | 118 180 | 0 | 0 | 0 | 0 | 0 | 0 | 118 180 | 0 | 118 180 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 297 | 297 | 0 | 26 682 | 26 682 | 0 | 26 385 | 26 385 |
52306 | 475 544 | 114 662 | 590 206 | 311 830 | 3 981 | 315 811 | 0 | 29 186 | 29 186 | 163 714 | 139 867 | 303 581 |
52406 | 10 | 0 | 10 | 272 995 | 0 | 272 995 | 272 995 | 0 | 272 995 | 10 | 0 | 10 |
52501 | 833 | 0 | 833 | 0 | 0 | 0 | 204 | 0 | 204 | 1 037 | 0 | 1 037 |
60301 | 839 | 0 | 839 | 1 112 | 0 | 1 112 | 2 251 | 0 | 2 251 | 1 978 | 0 | 1 978 |
60305 | 0 | 0 | 0 | 2 304 | 0 | 2 304 | 6 689 | 0 | 6 689 | 4 385 | 0 | 4 385 |
60307 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 261 | 22 | 283 | 378 | 1 | 379 | 141 | 5 | 146 | 24 | 26 | 50 |
60311 | 226 | 0 | 226 | 1 676 | 0 | 1 676 | 1 666 | 0 | 1 666 | 216 | 0 | 216 |
60313 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 12 | 12 |
60322 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60324 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
60601 | 17 428 | 0 | 17 428 | 0 | 0 | 0 | 200 | 0 | 200 | 17 628 | 0 | 17 628 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
61304 | 206 | 0 | 206 | 45 | 0 | 45 | 31 | 0 | 31 | 192 | 0 | 192 |
70601 | 413 381 | 0 | 413 381 | 42 | 0 | 42 | 160 560 | 0 | 160 560 | 573 899 | 0 | 573 899 |
70602 | 4 509 | 0 | 4 509 | 4 455 | 0 | 4 455 | 1 223 | 0 | 1 223 | 1 277 | 0 | 1 277 |
70603 | 314 724 | 0 | 314 724 | 0 | 0 | 0 | 41 257 | 0 | 41 257 | 355 981 | 0 | 355 981 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 097 012 | 840 295 | 3 937 307 | 6 952 893 | 1 718 329 | 8 671 222 | 7 189 464 | 1 675 844 | 8 865 308 | 3 333 583 | 797 810 | 4 131 393 |
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 | 311 830 | 0 | 311 830 | 311 830 | 0 | 311 830 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 301 140 | 93 494 | 394 634 | 64 856 | 1 823 | 66 679 | 311 830 | 2 930 | 314 760 | 54 166 | 92 387 | 146 553 |
90901 | 6 009 | 0 | 6 009 | 17 532 | 0 | 17 532 | 16 222 | 0 | 16 222 | 7 319 | 0 | 7 319 |
90902 | 56 349 | 0 | 56 349 | 113 | 0 | 113 | 5 159 | 0 | 5 159 | 51 303 | 0 | 51 303 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 31 628 | 0 | 31 628 | 275 | 0 | 275 | 357 | 0 | 357 | 31 546 | 0 | 31 546 |
91414 | 993 921 | 907 132 | 1 901 053 | 217 000 | 18 637 | 235 637 | 138 000 | 27 423 | 165 423 | 1 072 921 | 898 346 | 1 971 267 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 0 | 9 | 9 | 3 024 | 16 | 3 040 | 3 000 | 8 | 3 008 | 24 | 17 | 41 |
91704 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
91802 | 927 | 58 | 985 | 0 | 1 | 1 | 0 | 2 | 2 | 927 | 57 | 984 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 3 127 917 | 0 | 3 127 917 | 585 325 | 0 | 585 325 | 1 394 722 | 0 | 1 394 722 | 2 318 520 | 0 | 2 318 520 |
Итого по активу (баланс) | 4 547 972 | 1 000 693 | 5 548 665 | 1 199 958 | 20 477 | 1 220 435 | 2 181 125 | 30 363 | 2 211 488 | 3 566 805 | 990 807 | 4 557 612 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 435 | 0 | 1 435 | 1 435 | 0 | 1 435 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 880 | 0 | 2 880 | 2 880 | 0 | 2 880 | 0 | 0 | 0 |
91311 | 520 228 | 0 | 520 228 | 64 857 | 751 | 65 608 | 0 | 53 586 | 53 586 | 455 371 | 52 835 | 508 206 |
91312 | 2 405 594 | 2 967 | 2 408 561 | 801 632 | 93 | 801 725 | 33 938 | 58 | 33 996 | 1 637 900 | 2 932 | 1 640 832 |
91315 | 128 130 | 28 901 | 157 031 | 0 | 28 912 | 28 912 | 0 | 11 | 11 | 128 130 | 0 | 128 130 |
91316 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 67 000 | 0 | 67 000 | 0 | 0 | 0 |
91317 | 5 657 | 19 831 | 25 488 | 302 711 | 124 451 | 427 162 | 303 083 | 123 299 | 426 382 | 6 029 | 18 679 | 24 708 |
91507 | 16 364 | 0 | 16 364 | 0 | 0 | 0 | 35 | 0 | 35 | 16 399 | 0 | 16 399 |
91508 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
99999 | 2 420 748 | 0 | 2 420 748 | 816 766 | 0 | 816 766 | 635 110 | 0 | 635 110 | 2 239 092 | 0 | 2 239 092 |
Итого по пассиву (баланс) | 5 496 966 | 51 699 | 5 548 665 | 2 057 281 | 154 207 | 2 211 488 | 1 043 481 | 176 954 | 1 220 435 | 4 483 166 | 74 446 | 4 557 612 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 118 414 | 22 682 | 141 096 | 92 636 | 10 871 | 103 507 | 25 778 | 11 811 | 37 589 |
93002 | 89 946 | 0 | 89 946 | 117 869 | 76 415 | 194 284 | 89 946 | 76 415 | 166 361 | 117 869 | 0 | 117 869 |
93202 | 0 | 0 | 0 | 0 | 111 641 | 111 641 | 0 | 111 641 | 111 641 | 0 | 0 | 0 |
93305 | 456 | 0 | 456 | 1 569 | 0 | 1 569 | 2 025 | 0 | 2 025 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 48 095 | 0 | 48 095 | 0 | 0 | 0 | 48 095 | 0 | 48 095 |
93503 | 0 | 0 | 0 | 0 | 23 354 | 23 354 | 0 | 0 | 0 | 0 | 23 354 | 23 354 |
93801 | 260 | 0 | 260 | 731 | 0 | 731 | 975 | 0 | 975 | 16 | 0 | 16 |
94001 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 3 356 | 0 | 3 356 | 3 356 | 0 | 3 356 | 0 | 0 | 0 |
Итого по активу (баланс) | 90 662 | 0 | 90 662 | 290 034 | 234 140 | 524 174 | 188 938 | 198 975 | 387 913 | 191 758 | 35 165 | 226 923 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 10 768 | 92 824 | 103 592 | 22 598 | 118 611 | 141 209 | 11 830 | 25 787 | 37 617 |
96002 | 0 | 90 206 | 90 206 | 76 251 | 201 713 | 277 964 | 76 251 | 229 371 | 305 622 | 0 | 117 864 | 117 864 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 354 | 23 354 | 0 | 23 354 | 23 354 |
96305 | 0 | 0 | 0 | 3 356 | 0 | 3 356 | 3 356 | 0 | 3 356 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 48 095 | 48 095 | 0 | 48 088 | 48 088 |
96801 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 1 278 | 0 | 1 278 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 352 | 352 | 0 | 352 | 352 | 0 | 0 | 0 |
97103 | 456 | 0 | 456 | 2 025 | 0 | 2 025 | 1 569 | 0 | 1 569 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 456 | 90 206 | 90 662 | 93 678 | 294 896 | 388 574 | 105 052 | 419 783 | 524 835 | 11 830 | 215 093 | 226 923 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 73 900 515,0000 | 0 | 0 | 3 327 222,0000 | 0 | 0 | 4 581 305,0000 | 0 | 0 | 72 646 432,0000 |
Итого по активу (баланс) | 0 | 0 | 73 900 531,0000 | 0 | 0 | 3 327 224,0000 | 0 | 0 | 4 581 308,0000 | 0 | 0 | 72 646 447,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 056 865,0000 | 0 | 0 | 4 554 538,0000 | 0 | 0 | 3 282 059,0000 | 0 | 0 | 8 784 386,0000 |
98050 | 0 | 0 | 60 903 160,0000 | 0 | 0 | 22 718,0000 | 0 | 0 | 41 114,0000 | 0 | 0 | 60 921 556,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 824 380,0000 | 0 | 0 | 4 824 380,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 821 033,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 821 033,0000 |
98070 | 0 | 0 | 119 473,0000 | 0 | 0 | 35 303,0000 | 0 | 0 | 35 302,0000 | 0 | 0 | 119 472,0000 |
Итого по пассиву (баланс) | 0 | 0 | 73 900 531,0000 | 0 | 0 | 9 436 939,0000 | 0 | 0 | 8 182 855,0000 | 0 | 0 | 72 646 447,0000 |
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