Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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 | 46 562 | 43 908 | 90 470 | 180 093 | 11 855 | 191 948 | 193 640 | 21 200 | 214 840 | 33 015 | 34 563 | 67 578 |
20207 | 6 344 | 152 | 6 496 | 153 781 | 588 | 154 369 | 158 369 | 689 | 159 058 | 1 756 | 51 | 1 807 |
20208 | 20 766 | 891 | 21 657 | 23 650 | 1 182 | 24 832 | 29 123 | 1 238 | 30 361 | 15 293 | 835 | 16 128 |
20209 | 0 | 0 | 0 | 310 100 | 10 303 | 320 403 | 284 750 | 9 653 | 294 403 | 25 350 | 650 | 26 000 |
30102 | 58 951 | 0 | 58 951 | 2 234 299 | 0 | 2 234 299 | 2 219 986 | 0 | 2 219 986 | 73 264 | 0 | 73 264 |
30110 | 10 354 | 25 160 | 35 514 | 15 275 | 6 152 | 21 427 | 13 028 | 9 514 | 22 542 | 12 601 | 21 798 | 34 399 |
30114 | 0 | 368 886 | 368 886 | 0 | 538 248 | 538 248 | 0 | 735 630 | 735 630 | 0 | 171 504 | 171 504 |
30202 | 3 216 | 0 | 3 216 | 0 | 0 | 0 | 303 | 0 | 303 | 2 913 | 0 | 2 913 |
30204 | 9 894 | 0 | 9 894 | 0 | 0 | 0 | 525 | 0 | 525 | 9 369 | 0 | 9 369 |
30213 | 136 | 0 | 136 | 300 | 0 | 300 | 119 | 0 | 119 | 317 | 0 | 317 |
30221 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
30233 | 1 863 | 0 | 1 863 | 50 188 | 7 581 | 57 769 | 50 783 | 7 581 | 58 364 | 1 268 | 0 | 1 268 |
30302 | 619 653 | 141 698 | 761 351 | 270 613 | 9 554 | 280 167 | 494 977 | 82 021 | 576 998 | 395 289 | 69 231 | 464 520 |
30402 | 10 191 | 0 | 10 191 | 215 389 | 0 | 215 389 | 209 899 | 0 | 209 899 | 15 681 | 0 | 15 681 |
30404 | 0 | 0 | 0 | 229 584 | 0 | 229 584 | 229 584 | 0 | 229 584 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 85 095 | 0 | 85 095 | 85 095 | 0 | 85 095 | 0 | 0 | 0 |
32201 | 0 | 4 450 | 4 450 | 2 000 | 65 016 | 67 016 | 0 | 5 439 | 5 439 | 2 000 | 64 027 | 66 027 |
32309 | 0 | 760 | 760 | 0 | 55 | 55 | 0 | 45 | 45 | 0 | 770 | 770 |
45107 | 37 540 | 0 | 37 540 | 0 | 0 | 0 | 0 | 0 | 0 | 37 540 | 0 | 37 540 |
45201 | 108 744 | 0 | 108 744 | 59 845 | 0 | 59 845 | 45 702 | 0 | 45 702 | 122 887 | 0 | 122 887 |
45203 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
45205 | 173 700 | 62 326 | 236 026 | 50 000 | 28 245 | 78 245 | 99 900 | 10 537 | 110 437 | 123 800 | 80 034 | 203 834 |
45206 | 260 395 | 0 | 260 395 | 30 000 | 0 | 30 000 | 395 | 0 | 395 | 290 000 | 0 | 290 000 |
45207 | 520 900 | 38 004 | 558 904 | 0 | 2 368 | 2 368 | 5 500 | 23 442 | 28 942 | 515 400 | 16 930 | 532 330 |
45208 | 15 000 | 111 731 | 126 731 | 0 | 8 076 | 8 076 | 0 | 7 452 | 7 452 | 15 000 | 112 355 | 127 355 |
45505 | 52 | 796 | 848 | 0 | 54 | 54 | 8 | 147 | 155 | 44 | 703 | 747 |
45506 | 75 728 | 2 697 | 78 425 | 3 000 | 176 | 3 176 | 108 | 508 | 616 | 78 620 | 2 365 | 80 985 |
45507 | 19 727 | 16 360 | 36 087 | 0 | 1 187 | 1 187 | 336 | 1 095 | 1 431 | 19 391 | 16 452 | 35 843 |
45509 | 1 138 | 1 069 | 2 207 | 924 | 2 166 | 3 090 | 964 | 2 510 | 3 474 | 1 098 | 725 | 1 823 |
45812 | 2 700 | 0 | 2 700 | 26 | 0 | 26 | 948 | 0 | 948 | 1 778 | 0 | 1 778 |
45815 | 1 635 | 34 967 | 36 602 | 1 549 | 2 731 | 4 280 | 1 552 | 2 219 | 3 771 | 1 632 | 35 479 | 37 111 |
45817 | 0 | 3 040 | 3 040 | 0 | 221 | 221 | 0 | 183 | 183 | 0 | 3 078 | 3 078 |
45912 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 16 | 1 052 | 1 068 | 8 | 77 | 85 | 8 | 60 | 68 | 16 | 1 069 | 1 085 |
47404 | 0 | 0 | 0 | 164 602 | 0 | 164 602 | 164 602 | 0 | 164 602 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 18 020 165 | 17 856 021 | 35 876 186 | 18 020 165 | 17 856 021 | 35 876 186 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 | 4 | 8 | 4 | 4 | 8 | 0 | 0 | 0 |
47423 | 3 684 | 60 839 | 64 523 | 176 441 | 10 874 | 187 315 | 178 229 | 71 674 | 249 903 | 1 896 | 39 | 1 935 |
47427 | 4 295 | 494 | 4 789 | 18 217 | 3 091 | 21 308 | 17 985 | 2 296 | 20 281 | 4 527 | 1 289 | 5 816 |
50106 | 60 161 | 0 | 60 161 | 51 918 | 0 | 51 918 | 897 | 0 | 897 | 111 182 | 0 | 111 182 |
50107 | 189 984 | 0 | 189 984 | 37 651 | 0 | 37 651 | 155 377 | 0 | 155 377 | 72 258 | 0 | 72 258 |
50110 | 0 | 34 588 | 34 588 | 0 | 2 788 | 2 788 | 0 | 2 083 | 2 083 | 0 | 35 293 | 35 293 |
50118 | 0 | 0 | 0 | 88 594 | 0 | 88 594 | 12 815 | 0 | 12 815 | 75 779 | 0 | 75 779 |
50121 | 2 012 | 0 | 2 012 | 2 326 | 0 | 2 326 | 1 756 | 0 | 1 756 | 2 582 | 0 | 2 582 |
50211 | 0 | 1 273 | 1 273 | 0 | 103 | 103 | 0 | 146 | 146 | 0 | 1 230 | 1 230 |
50221 | 27 | 0 | 27 | 0 | 0 | 0 | 7 | 0 | 7 | 20 | 0 | 20 |
50606 | 2 348 | 0 | 2 348 | 0 | 0 | 0 | 0 | 0 | 0 | 2 348 | 0 | 2 348 |
52503 | 0 | 5 612 | 5 612 | 3 835 | 408 | 4 243 | 12 | 1 066 | 1 078 | 3 823 | 4 954 | 8 777 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 12 495 | 0 | 12 495 | 2 897 | 0 | 2 897 | 17 | 0 | 17 | 15 375 | 0 | 15 375 |
60306 | 7 | 0 | 7 | 1 183 | 0 | 1 183 | 1 190 | 0 | 1 190 | 0 | 0 | 0 |
60308 | 180 | 0 | 180 | 140 | 0 | 140 | 269 | 0 | 269 | 51 | 0 | 51 |
60310 | 138 | 0 | 138 | 743 | 0 | 743 | 752 | 0 | 752 | 129 | 0 | 129 |
60312 | 16 898 | 0 | 16 898 | 8 578 | 0 | 8 578 | 8 421 | 0 | 8 421 | 17 055 | 0 | 17 055 |
60314 | 0 | 933 | 933 | 0 | 806 | 806 | 0 | 407 | 407 | 0 | 1 332 | 1 332 |
60323 | 225 | 0 | 225 | 102 | 0 | 102 | 92 | 0 | 92 | 235 | 0 | 235 |
60401 | 33 410 | 0 | 33 410 | 1 110 | 0 | 1 110 | 1 953 | 0 | 1 953 | 32 567 | 0 | 32 567 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 347 | 0 | 347 | 74 | 0 | 74 | 54 | 0 | 54 | 367 | 0 | 367 |
61009 | 22 | 0 | 22 | 62 | 0 | 62 | 25 | 0 | 25 | 59 | 0 | 59 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 1 058 | 0 | 1 058 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 65 809 | 0 | 65 809 | 65 809 | 0 | 65 809 | 0 | 0 | 0 |
61403 | 2 923 | 1 080 | 4 003 | 93 | 75 | 168 | 273 | 61 | 334 | 2 743 | 1 094 | 3 837 |
70606 | 1 375 869 | 0 | 1 375 869 | 185 323 | 0 | 185 323 | 62 943 | 0 | 62 943 | 1 498 249 | 0 | 1 498 249 |
70607 | 85 334 | 0 | 85 334 | 1 223 | 0 | 1 223 | 1 008 | 0 | 1 008 | 85 549 | 0 | 85 549 |
70608 | 1 157 422 | 0 | 1 157 422 | 236 534 | 0 | 236 534 | 73 757 | 0 | 73 757 | 1 320 199 | 0 | 1 320 199 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 23 018 | 0 | 23 018 | 0 | 0 | 0 | 2 719 | 0 | 2 719 | 20 299 | 0 | 20 299 |
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 | 27 | 0 | 27 | 7 | 0 | 7 | 0 | 0 | 0 | 20 | 0 | 20 |
10701 | 33 105 | 0 | 33 105 | 0 | 0 | 0 | 0 | 0 | 0 | 33 105 | 0 | 33 105 |
10801 | 8 863 | 0 | 8 863 | 0 | 0 | 0 | 0 | 0 | 0 | 8 863 | 0 | 8 863 |
30111 | 7 554 | 22 904 | 30 458 | 45 524 | 75 775 | 121 299 | 48 966 | 75 200 | 124 166 | 10 996 | 22 329 | 33 325 |
30126 | 1 | 0 | 1 | 42 | 0 | 42 | 41 | 0 | 41 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 15 319 | 15 319 | 0 | 15 319 | 15 319 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
30232 | 44 | 0 | 44 | 33 725 | 1 302 | 35 027 | 33 681 | 1 302 | 34 983 | 0 | 0 | 0 |
30301 | 619 653 | 141 698 | 761 351 | 494 977 | 82 021 | 576 998 | 270 613 | 9 554 | 280 167 | 395 289 | 69 231 | 464 520 |
30408 | 0 | 0 | 0 | 141 688 | 0 | 141 688 | 141 688 | 0 | 141 688 | 0 | 0 | 0 |
30601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
30606 | 140 | 183 | 323 | 0 | 16 | 16 | 0 | 13 | 13 | 140 | 180 | 320 |
31502 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 64 879 | 0 | 64 879 | 64 879 | 0 | 64 879 |
32211 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 59 459 | 188 | 59 647 | 105 391 | 2 528 | 107 919 | 94 222 | 2 346 | 96 568 | 48 290 | 6 | 48 296 |
40702 | 210 768 | 7 177 | 217 945 | 2 215 827 | 271 962 | 2 487 789 | 2 155 310 | 272 785 | 2 428 095 | 150 251 | 8 000 | 158 251 |
40703 | 1 104 | 0 | 1 104 | 1 533 | 0 | 1 533 | 2 573 | 0 | 2 573 | 2 144 | 0 | 2 144 |
40802 | 2 593 | 3 582 | 6 175 | 41 450 | 388 | 41 838 | 40 948 | 1 137 | 42 085 | 2 091 | 4 331 | 6 422 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 1 993 | 250 172 | 252 165 | 750 718 | 1 007 724 | 1 758 442 | 754 735 | 797 231 | 1 551 966 | 6 010 | 39 679 | 45 689 |
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 | 55 634 | 58 485 | 114 119 | 107 222 | 39 981 | 147 203 | 102 399 | 32 774 | 135 173 | 50 811 | 51 278 | 102 089 |
40820 | 342 | 17 119 | 17 461 | 167 | 15 704 | 15 871 | 142 | 178 | 320 | 317 | 1 593 | 1 910 |
40905 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 136 735 | 0 | 136 735 | 151 845 | 0 | 151 845 | 15 110 | 0 | 15 110 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42301 | 86 | 1 035 | 1 121 | 0 | 61 | 61 | 0 | 75 | 75 | 86 | 1 049 | 1 135 |
42303 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
42304 | 10 794 | 1 029 | 11 823 | 7 680 | 904 | 8 584 | 360 | 172 | 532 | 3 474 | 297 | 3 771 |
42305 | 21 793 | 450 073 | 471 866 | 2 536 | 38 725 | 41 261 | 869 | 36 955 | 37 824 | 20 126 | 448 303 | 468 429 |
42306 | 30 435 | 18 626 | 49 061 | 2 583 | 1 677 | 4 260 | 183 | 7 155 | 7 338 | 28 035 | 24 104 | 52 139 |
42309 | 66 | 284 | 350 | 0 | 17 | 17 | 0 | 21 | 21 | 66 | 288 | 354 |
42311 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42314 | 28 | 0 | 28 | 8 | 0 | 8 | 0 | 0 | 0 | 20 | 0 | 20 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 | 12 | 0 | 12 |
42504 | 0 | 0 | 0 | 0 | 2 175 | 2 175 | 0 | 248 432 | 248 432 | 0 | 246 257 | 246 257 |
42601 | 35 | 64 | 99 | 0 | 4 | 4 | 0 | 4 | 4 | 35 | 64 | 99 |
42605 | 0 | 3 245 | 3 245 | 0 | 209 | 209 | 0 | 263 | 263 | 0 | 3 299 | 3 299 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 521 411 | 521 411 | 0 | 31 403 | 31 403 | 0 | 37 905 | 37 905 | 0 | 527 913 | 527 913 |
45115 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
45215 | 15 574 | 0 | 15 574 | 31 343 | 0 | 31 343 | 28 524 | 0 | 28 524 | 12 755 | 0 | 12 755 |
45515 | 6 147 | 0 | 6 147 | 620 | 0 | 620 | 632 | 0 | 632 | 6 159 | 0 | 6 159 |
45818 | 11 855 | 0 | 11 855 | 3 057 | 0 | 3 057 | 2 176 | 0 | 2 176 | 10 974 | 0 | 10 974 |
45918 | 270 | 0 | 270 | 14 | 0 | 14 | 24 | 0 | 24 | 280 | 0 | 280 |
47403 | 0 | 0 | 0 | 62 181 | 0 | 62 181 | 62 181 | 0 | 62 181 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 794 423 | 18 030 006 | 35 824 429 | 17 794 423 | 18 030 006 | 35 824 429 | 0 | 0 | 0 |
47409 | 0 | 747 | 747 | 0 | 750 | 750 | 0 | 3 | 3 | 0 | 0 | 0 |
47411 | 566 | 2 363 | 2 929 | 527 | 4 890 | 5 417 | 450 | 4 862 | 5 312 | 489 | 2 335 | 2 824 |
47416 | 55 | 0 | 55 | 1 532 | 0 | 1 532 | 1 477 | 0 | 1 477 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 1 229 | 9 093 | 10 322 | 1 231 | 9 093 | 10 324 | 5 | 0 | 5 |
47425 | 7 528 | 0 | 7 528 | 2 639 | 0 | 2 639 | 2 572 | 0 | 2 572 | 7 461 | 0 | 7 461 |
47426 | 0 | 4 313 | 4 313 | 38 | 5 747 | 5 785 | 83 | 4 626 | 4 709 | 45 | 3 192 | 3 237 |
50120 | 7 168 | 0 | 7 168 | 183 | 0 | 183 | 412 | 0 | 412 | 7 397 | 0 | 7 397 |
50407 | 4 161 | 0 | 4 161 | 1 696 | 0 | 1 696 | 209 | 0 | 209 | 2 674 | 0 | 2 674 |
50620 | 169 | 0 | 169 | 135 | 0 | 135 | 0 | 0 | 0 | 34 | 0 | 34 |
52305 | 0 | 32 652 | 32 652 | 0 | 1 967 | 1 967 | 0 | 2 374 | 2 374 | 0 | 33 059 | 33 059 |
52306 | 0 | 71 354 | 71 354 | 0 | 4 297 | 4 297 | 28 060 | 5 187 | 33 247 | 28 060 | 72 244 | 100 304 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 1 987 | 0 | 1 987 | 2 494 | 0 | 2 494 | 2 326 | 0 | 2 326 | 1 819 | 0 | 1 819 |
60305 | 6 119 | 0 | 6 119 | 9 535 | 0 | 9 535 | 9 469 | 0 | 9 469 | 6 053 | 0 | 6 053 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 346 | 0 | 346 | 167 | 0 | 167 | 361 | 0 | 361 | 540 | 0 | 540 |
60311 | 639 | 0 | 639 | 1 724 | 0 | 1 724 | 1 730 | 0 | 1 730 | 645 | 0 | 645 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
60324 | 111 | 0 | 111 | 3 | 0 | 3 | 37 | 0 | 37 | 145 | 0 | 145 |
60601 | 22 433 | 0 | 22 433 | 560 | 0 | 560 | 620 | 0 | 620 | 22 493 | 0 | 22 493 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
61301 | 20 | 138 | 158 | 955 | 193 | 1 148 | 1 365 | 55 | 1 420 | 430 | 0 | 430 |
61304 | 81 | 0 | 81 | 24 | 0 | 24 | 31 | 0 | 31 | 88 | 0 | 88 |
70601 | 1 500 835 | 0 | 1 500 835 | 55 788 | 0 | 55 788 | 184 668 | 0 | 184 668 | 1 629 715 | 0 | 1 629 715 |
70602 | 4 538 | 0 | 4 538 | 1 756 | 0 | 1 756 | 2 446 | 0 | 2 446 | 5 228 | 0 | 5 228 |
70603 | 1 138 986 | 0 | 1 138 986 | 74 481 | 0 | 74 481 | 227 503 | 0 | 227 503 | 1 292 008 | 0 | 1 292 008 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 17 083 | 0 | 17 083 | 4 120 | 0 | 4 120 | 2 714 | 0 | 2 714 | 18 489 | 0 | 18 489 |
90902 | 122 495 | 0 | 122 495 | 10 480 | 0 | 10 480 | 1 307 | 0 | 1 307 | 131 668 | 0 | 131 668 |
90908 | 0 | 747 | 747 | 0 | 3 | 3 | 0 | 750 | 750 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 15 761 | 0 | 15 761 | 380 | 0 | 380 | 15 381 | 0 | 15 381 |
91414 | 2 122 290 | 430 470 | 2 552 760 | 950 753 | 31 292 | 982 045 | 182 500 | 25 955 | 208 455 | 2 890 543 | 435 807 | 3 326 350 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 53 | 550 | 603 | 824 | 126 | 950 | 390 | 57 | 447 | 487 | 619 | 1 106 |
91704 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91802 | 927 | 161 | 1 088 | 0 | 11 | 11 | 0 | 10 | 10 | 927 | 162 | 1 089 |
99998 | 2 353 841 | 0 | 2 353 841 | 383 828 | 0 | 383 828 | 187 531 | 0 | 187 531 | 2 550 138 | 0 | 2 550 138 |
Пассив | ||||||||||||
91311 | 86 059 | 104 006 | 190 065 | 0 | 6 264 | 6 264 | 28 060 | 7 561 | 35 621 | 114 119 | 105 303 | 219 422 |
91312 | 1 543 368 | 181 287 | 1 724 655 | 8 214 | 10 918 | 19 132 | 84 394 | 13 179 | 97 573 | 1 619 548 | 183 548 | 1 803 096 |
91315 | 227 897 | 0 | 227 897 | 0 | 0 | 0 | 8 626 | 0 | 8 626 | 236 523 | 0 | 236 523 |
91316 | 18 960 | 0 | 18 960 | 0 | 0 | 0 | 0 | 0 | 0 | 18 960 | 0 | 18 960 |
91317 | 121 603 | 48 129 | 169 732 | 132 840 | 27 450 | 160 290 | 231 102 | 10 906 | 242 008 | 219 865 | 31 585 | 251 450 |
91507 | 22 389 | 0 | 22 389 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 20 544 | 0 | 20 544 |
91508 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
99999 | 2 794 855 | 0 | 2 794 855 | 213 658 | 0 | 213 658 | 1 012 965 | 0 | 1 012 965 | 3 594 162 | 0 | 3 594 162 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 696 229 | 696 229 | 304 370 | 16 797 004 | 17 101 374 | 304 370 | 16 567 461 | 16 871 831 | 0 | 925 772 | 925 772 |
93002 | 39 526 | 0 | 39 526 | 748 410 | 0 | 748 410 | 748 041 | 0 | 748 041 | 39 895 | 0 | 39 895 |
93502 | 0 | 0 | 0 | 0 | 15 391 | 15 391 | 0 | 0 | 0 | 0 | 15 391 | 15 391 |
93801 | 27 | 0 | 27 | 61 673 | 0 | 61 673 | 61 648 | 0 | 61 648 | 52 | 0 | 52 |
Пассив | ||||||||||||
96001 | 696 258 | 0 | 696 258 | 16 457 072 | 309 811 | 16 766 883 | 16 683 694 | 309 811 | 16 993 505 | 922 880 | 0 | 922 880 |
96002 | 0 | 39 524 | 39 524 | 0 | 753 036 | 753 036 | 0 | 753 529 | 753 529 | 0 | 40 017 | 40 017 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 391 | 15 391 | 0 | 15 391 | 15 391 |
96801 | 0 | 0 | 0 | 67 641 | 0 | 67 641 | 70 463 | 0 | 70 463 | 2 822 | 0 | 2 822 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 133 154 798,0000 | 0 | 0 | 4 316 439,0000 | 0 | 0 | 4 579 929,0000 | 0 | 0 | 132 891 308,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 114 513 391,0000 | 0 | 0 | 4 407 405,0000 | 0 | 0 | 4 211 015,0000 | 0 | 0 | 114 317 001,0000 |
98050 | 0 | 0 | 400 106,0000 | 0 | 0 | 172 524,0000 | 0 | 0 | 85 424,0000 | 0 | 0 | 313 006,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 8 585 970,0000 | 0 | 0 | 8 585 970,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 18 241 305,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 001,0000 | 0 | 0 | 18 261 306,0000 |
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