Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 33 015 | 34 563 | 67 578 | 238 676 | 31 408 | 270 084 | 230 110 | 53 970 | 284 080 | 41 581 | 12 001 | 53 582 |
20207 | 1 756 | 51 | 1 807 | 138 050 | 2 880 | 140 930 | 133 227 | 2 303 | 135 530 | 6 579 | 628 | 7 207 |
20208 | 15 293 | 835 | 16 128 | 22 450 | 875 | 23 325 | 27 801 | 1 269 | 29 070 | 9 942 | 441 | 10 383 |
20209 | 25 350 | 650 | 26 000 | 321 309 | 51 607 | 372 916 | 346 659 | 52 257 | 398 916 | 0 | 0 | 0 |
30102 | 73 264 | 0 | 73 264 | 2 269 434 | 0 | 2 269 434 | 2 255 933 | 0 | 2 255 933 | 86 765 | 0 | 86 765 |
30110 | 12 601 | 21 798 | 34 399 | 13 290 | 165 283 | 178 573 | 11 174 | 144 783 | 155 957 | 14 717 | 42 298 | 57 015 |
30114 | 0 | 171 504 | 171 504 | 0 | 652 980 | 652 980 | 0 | 558 894 | 558 894 | 0 | 265 590 | 265 590 |
30202 | 2 913 | 0 | 2 913 | 101 | 0 | 101 | 0 | 0 | 0 | 3 014 | 0 | 3 014 |
30204 | 9 369 | 0 | 9 369 | 0 | 0 | 0 | 238 | 0 | 238 | 9 131 | 0 | 9 131 |
30213 | 317 | 0 | 317 | 325 | 0 | 325 | 182 | 0 | 182 | 460 | 0 | 460 |
30221 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30233 | 1 268 | 0 | 1 268 | 52 286 | 7 436 | 59 722 | 52 249 | 7 436 | 59 685 | 1 305 | 0 | 1 305 |
30302 | 395 289 | 69 231 | 464 520 | 33 853 | 2 768 | 36 621 | 24 | 2 679 | 2 703 | 429 118 | 69 320 | 498 438 |
30402 | 15 681 | 0 | 15 681 | 495 122 | 0 | 495 122 | 507 805 | 0 | 507 805 | 2 998 | 0 | 2 998 |
30404 | 0 | 0 | 0 | 679 762 | 0 | 679 762 | 679 762 | 0 | 679 762 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 463 640 | 0 | 463 640 | 463 640 | 0 | 463 640 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 1 257 | 1 257 | 0 | 1 257 | 1 257 | 0 | 0 | 0 |
32201 | 2 000 | 64 027 | 66 027 | 0 | 330 | 330 | 2 000 | 61 853 | 63 853 | 0 | 2 504 | 2 504 |
32309 | 0 | 770 | 770 | 0 | 34 | 34 | 0 | 21 | 21 | 0 | 783 | 783 |
45107 | 37 540 | 0 | 37 540 | 0 | 0 | 0 | 0 | 0 | 0 | 37 540 | 0 | 37 540 |
45201 | 122 887 | 0 | 122 887 | 78 017 | 0 | 78 017 | 71 139 | 0 | 71 139 | 129 765 | 0 | 129 765 |
45204 | 245 000 | 0 | 245 000 | 8 886 | 0 | 8 886 | 39 369 | 0 | 39 369 | 214 517 | 0 | 214 517 |
45205 | 123 800 | 80 034 | 203 834 | 53 000 | 59 692 | 112 692 | 11 800 | 45 808 | 57 608 | 165 000 | 93 918 | 258 918 |
45206 | 290 000 | 0 | 290 000 | 68 000 | 0 | 68 000 | 219 132 | 0 | 219 132 | 138 868 | 0 | 138 868 |
45207 | 515 400 | 16 930 | 532 330 | 0 | 749 | 749 | 70 500 | 461 | 70 961 | 444 900 | 17 218 | 462 118 |
45208 | 15 000 | 112 355 | 127 355 | 0 | 4 939 | 4 939 | 0 | 3 809 | 3 809 | 15 000 | 113 485 | 128 485 |
45505 | 44 | 703 | 747 | 0 | 30 | 30 | 9 | 119 | 128 | 35 | 614 | 649 |
45506 | 78 620 | 2 365 | 80 985 | 0 | 99 | 99 | 73 656 | 234 | 73 890 | 4 964 | 2 230 | 7 194 |
45507 | 19 391 | 16 452 | 35 843 | 73 000 | 728 | 73 728 | 333 | 563 | 896 | 92 058 | 16 617 | 108 675 |
45509 | 1 098 | 725 | 1 823 | 971 | 3 675 | 4 646 | 1 178 | 3 669 | 4 847 | 891 | 731 | 1 622 |
45812 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 0 | 0 | 0 | 1 778 | 0 | 1 778 |
45815 | 1 632 | 35 479 | 37 111 | 14 | 1 569 | 1 583 | 18 | 1 252 | 1 270 | 1 628 | 35 796 | 37 424 |
45816 | 0 | 0 | 0 | 0 | 6 201 | 6 201 | 0 | 6 201 | 6 201 | 0 | 0 | 0 |
45817 | 0 | 3 078 | 3 078 | 0 | 136 | 136 | 0 | 83 | 83 | 0 | 3 131 | 3 131 |
45912 | 3 | 0 | 3 | 0 | 627 | 627 | 0 | 627 | 627 | 3 | 0 | 3 |
45915 | 16 | 1 069 | 1 085 | 1 117 | 45 | 1 162 | 1 | 36 | 37 | 1 132 | 1 078 | 2 210 |
47002 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
47404 | 0 | 0 | 0 | 332 809 | 63 888 | 396 697 | 330 809 | 1 276 | 332 085 | 2 000 | 62 612 | 64 612 |
47408 | 0 | 0 | 0 | 17 984 690 | 18 446 882 | 36 431 572 | 17 984 690 | 18 446 882 | 36 431 572 | 0 | 0 | 0 |
47423 | 1 896 | 39 | 1 935 | 6 183 | 90 507 | 96 690 | 6 192 | 88 510 | 94 702 | 1 887 | 2 036 | 3 923 |
47427 | 4 527 | 1 289 | 5 816 | 19 977 | 2 922 | 22 899 | 21 101 | 2 431 | 23 532 | 3 403 | 1 780 | 5 183 |
50104 | 0 | 0 | 0 | 35 318 | 40 160 | 75 478 | 23 258 | 361 | 23 619 | 12 060 | 39 799 | 51 859 |
50106 | 111 182 | 0 | 111 182 | 88 700 | 0 | 88 700 | 87 806 | 0 | 87 806 | 112 076 | 0 | 112 076 |
50107 | 72 258 | 0 | 72 258 | 344 361 | 0 | 344 361 | 221 504 | 0 | 221 504 | 195 115 | 0 | 195 115 |
50110 | 0 | 35 293 | 35 293 | 0 | 96 250 | 96 250 | 0 | 54 178 | 54 178 | 0 | 77 365 | 77 365 |
50118 | 75 779 | 0 | 75 779 | 198 820 | 0 | 198 820 | 274 599 | 0 | 274 599 | 0 | 0 | 0 |
50121 | 2 582 | 0 | 2 582 | 1 479 | 0 | 1 479 | 2 735 | 0 | 2 735 | 1 326 | 0 | 1 326 |
50211 | 0 | 1 230 | 1 230 | 0 | 70 | 70 | 0 | 34 | 34 | 0 | 1 266 | 1 266 |
50221 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 18 | 0 | 18 |
50605 | 0 | 0 | 0 | 11 674 | 0 | 11 674 | 10 868 | 0 | 10 868 | 806 | 0 | 806 |
50606 | 2 348 | 0 | 2 348 | 5 950 | 0 | 5 950 | 2 142 | 0 | 2 142 | 6 156 | 0 | 6 156 |
50621 | 0 | 0 | 0 | 11 | 0 | 11 | 6 | 0 | 6 | 5 | 0 | 5 |
52503 | 3 823 | 4 954 | 8 777 | 0 | 218 | 218 | 179 | 852 | 1 031 | 3 644 | 4 320 | 7 964 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 15 375 | 0 | 15 375 | 174 | 0 | 174 | 30 | 0 | 30 | 15 519 | 0 | 15 519 |
60306 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 1 130 | 0 | 1 130 | 23 | 0 | 23 |
60308 | 51 | 0 | 51 | 115 | 0 | 115 | 104 | 0 | 104 | 62 | 0 | 62 |
60310 | 129 | 0 | 129 | 1 175 | 0 | 1 175 | 738 | 0 | 738 | 566 | 0 | 566 |
60312 | 17 055 | 0 | 17 055 | 6 615 | 0 | 6 615 | 12 563 | 0 | 12 563 | 11 107 | 0 | 11 107 |
60314 | 0 | 1 332 | 1 332 | 0 | 0 | 0 | 0 | 398 | 398 | 0 | 934 | 934 |
60323 | 235 | 0 | 235 | 5 | 0 | 5 | 51 | 0 | 51 | 189 | 0 | 189 |
60401 | 32 567 | 0 | 32 567 | 0 | 0 | 0 | 0 | 0 | 0 | 32 567 | 0 | 32 567 |
60701 | 0 | 0 | 0 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 2 172 | 0 | 2 172 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 367 | 0 | 367 | 156 | 0 | 156 | 191 | 0 | 191 | 332 | 0 | 332 |
61009 | 59 | 0 | 59 | 479 | 0 | 479 | 100 | 0 | 100 | 438 | 0 | 438 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 198 884 | 0 | 198 884 | 198 884 | 0 | 198 884 | 0 | 0 | 0 |
61403 | 2 743 | 1 094 | 3 837 | 5 | 36 | 41 | 268 | 83 | 351 | 2 480 | 1 047 | 3 527 |
70606 | 1 498 249 | 0 | 1 498 249 | 69 126 | 0 | 69 126 | 142 | 0 | 142 | 1 567 233 | 0 | 1 567 233 |
70607 | 85 549 | 0 | 85 549 | 2 725 | 0 | 2 725 | 14 | 0 | 14 | 88 260 | 0 | 88 260 |
70608 | 1 320 199 | 0 | 1 320 199 | 87 395 | 0 | 87 395 | 0 | 0 | 0 | 1 407 594 | 0 | 1 407 594 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 20 299 | 0 | 20 299 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
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 | 10 996 | 22 329 | 33 325 | 3 083 | 4 413 | 7 496 | 2 199 | 2 793 | 4 992 | 10 112 | 20 709 | 30 821 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 2 969 | 2 969 | 0 | 2 969 | 2 969 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 32 296 | 2 999 | 35 295 | 32 296 | 2 999 | 35 295 | 0 | 0 | 0 |
30301 | 395 289 | 69 231 | 464 520 | 24 | 2 678 | 2 702 | 33 853 | 2 767 | 36 620 | 429 118 | 69 320 | 498 438 |
30408 | 0 | 0 | 0 | 319 560 | 0 | 319 560 | 319 560 | 0 | 319 560 | 0 | 0 | 0 |
30601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
30606 | 140 | 180 | 320 | 0 | 5 | 5 | 0 | 8 | 8 | 140 | 183 | 323 |
31302 | 0 | 0 | 0 | 20 300 | 0 | 20 300 | 20 300 | 0 | 20 300 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 300 | 0 | 20 300 | 20 300 | 0 | 20 300 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 153 427 | 0 | 153 427 | 153 427 | 0 | 153 427 | 0 | 0 | 0 |
31503 | 64 879 | 0 | 64 879 | 83 184 | 0 | 83 184 | 18 305 | 0 | 18 305 | 0 | 0 | 0 |
40701 | 48 290 | 6 | 48 296 | 86 947 | 0 | 86 947 | 109 410 | 0 | 109 410 | 70 753 | 6 | 70 759 |
40702 | 150 251 | 8 000 | 158 251 | 1 960 181 | 387 909 | 2 348 090 | 2 045 943 | 389 075 | 2 435 018 | 236 013 | 9 166 | 245 179 |
40703 | 2 144 | 0 | 2 144 | 2 785 | 0 | 2 785 | 3 148 | 0 | 3 148 | 2 507 | 0 | 2 507 |
40802 | 2 091 | 4 331 | 6 422 | 5 866 | 1 050 | 6 916 | 5 475 | 1 347 | 6 822 | 1 700 | 4 628 | 6 328 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 6 010 | 39 679 | 45 689 | 686 655 | 691 763 | 1 378 418 | 691 640 | 690 945 | 1 382 585 | 10 995 | 38 861 | 49 856 |
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 | 50 811 | 51 278 | 102 089 | 98 460 | 52 066 | 150 526 | 92 678 | 44 900 | 137 578 | 45 029 | 44 112 | 89 141 |
40820 | 317 | 1 593 | 1 910 | 198 | 99 | 297 | 143 | 70 | 213 | 262 | 1 564 | 1 826 |
40905 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
40911 | 15 110 | 0 | 15 110 | 150 650 | 0 | 150 650 | 135 540 | 0 | 135 540 | 0 | 0 | 0 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42301 | 86 | 1 049 | 1 135 | 0 | 30 | 30 | 0 | 46 | 46 | 86 | 1 065 | 1 151 |
42303 | 226 | 0 | 226 | 229 | 20 | 249 | 3 | 783 | 786 | 0 | 763 | 763 |
42304 | 3 474 | 297 | 3 771 | 1 | 312 | 313 | 7 102 | 5 923 | 13 025 | 10 575 | 5 908 | 16 483 |
42305 | 20 126 | 448 303 | 468 429 | 134 | 21 674 | 21 808 | 220 | 24 582 | 24 802 | 20 212 | 451 211 | 471 423 |
42306 | 28 035 | 24 104 | 52 139 | 6 611 | 1 163 | 7 774 | 588 | 5 862 | 6 450 | 22 012 | 28 803 | 50 815 |
42309 | 66 | 288 | 354 | 0 | 8 | 8 | 0 | 12 | 12 | 66 | 292 | 358 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 20 | 0 | 20 | 4 | 0 | 4 | 0 | 0 | 0 | 16 | 0 | 16 |
42314 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42504 | 0 | 246 257 | 246 257 | 0 | 6 706 | 6 706 | 0 | 10 898 | 10 898 | 0 | 250 449 | 250 449 |
42601 | 35 | 64 | 99 | 0 | 2 | 2 | 0 | 3 | 3 | 35 | 65 | 100 |
42605 | 0 | 3 299 | 3 299 | 0 | 104 | 104 | 0 | 175 | 175 | 0 | 3 370 | 3 370 |
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 | 527 913 | 527 913 | 0 | 14 375 | 14 375 | 0 | 23 362 | 23 362 | 0 | 536 900 | 536 900 |
45115 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
45215 | 12 755 | 0 | 12 755 | 5 138 | 0 | 5 138 | 3 261 | 0 | 3 261 | 10 878 | 0 | 10 878 |
45515 | 6 159 | 0 | 6 159 | 427 | 0 | 427 | 830 | 0 | 830 | 6 562 | 0 | 6 562 |
45818 | 10 974 | 0 | 10 974 | 368 | 0 | 368 | 373 | 0 | 373 | 10 979 | 0 | 10 979 |
45918 | 280 | 0 | 280 | 19 | 0 | 19 | 48 | 0 | 48 | 309 | 0 | 309 |
47403 | 0 | 0 | 0 | 452 391 | 0 | 452 391 | 452 391 | 0 | 452 391 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 153 605 | 18 236 355 | 36 389 960 | 18 153 605 | 18 236 355 | 36 389 960 | 0 | 0 | 0 |
47411 | 489 | 2 335 | 2 824 | 425 | 4 918 | 5 343 | 395 | 4 812 | 5 207 | 459 | 2 229 | 2 688 |
47416 | 0 | 0 | 0 | 233 739 | 0 | 233 739 | 233 915 | 0 | 233 915 | 176 | 0 | 176 |
47422 | 5 | 0 | 5 | 262 | 27 164 | 27 426 | 261 | 27 164 | 27 425 | 4 | 0 | 4 |
47425 | 7 461 | 0 | 7 461 | 3 289 | 0 | 3 289 | 2 490 | 0 | 2 490 | 6 662 | 0 | 6 662 |
47426 | 45 | 3 192 | 3 237 | 122 | 2 856 | 2 978 | 77 | 4 629 | 4 706 | 0 | 4 965 | 4 965 |
50120 | 7 397 | 0 | 7 397 | 0 | 0 | 0 | 2 665 | 0 | 2 665 | 10 062 | 0 | 10 062 |
50407 | 2 674 | 0 | 2 674 | 0 | 0 | 0 | 203 | 0 | 203 | 2 877 | 0 | 2 877 |
50620 | 34 | 0 | 34 | 10 | 0 | 10 | 177 | 0 | 177 | 201 | 0 | 201 |
52305 | 0 | 33 059 | 33 059 | 0 | 900 | 900 | 0 | 1 463 | 1 463 | 0 | 33 622 | 33 622 |
52306 | 28 060 | 72 244 | 100 304 | 0 | 1 968 | 1 968 | 0 | 3 198 | 3 198 | 28 060 | 73 474 | 101 534 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 1 819 | 0 | 1 819 | 2 467 | 0 | 2 467 | 2 491 | 0 | 2 491 | 1 843 | 0 | 1 843 |
60305 | 6 053 | 0 | 6 053 | 9 865 | 0 | 9 865 | 9 945 | 0 | 9 945 | 6 133 | 0 | 6 133 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 540 | 0 | 540 | 117 | 0 | 117 | 216 | 0 | 216 | 639 | 0 | 639 |
60311 | 645 | 0 | 645 | 694 | 0 | 694 | 235 | 0 | 235 | 186 | 0 | 186 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 14 | 14 |
60324 | 145 | 0 | 145 | 23 | 0 | 23 | 127 | 0 | 127 | 249 | 0 | 249 |
60601 | 22 493 | 0 | 22 493 | 0 | 0 | 0 | 258 | 0 | 258 | 22 751 | 0 | 22 751 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
61301 | 430 | 0 | 430 | 1 373 | 0 | 1 373 | 963 | 0 | 963 | 20 | 0 | 20 |
61304 | 88 | 0 | 88 | 22 | 0 | 22 | 9 | 0 | 9 | 75 | 0 | 75 |
70601 | 1 629 715 | 0 | 1 629 715 | 9 | 0 | 9 | 88 545 | 0 | 88 545 | 1 718 251 | 0 | 1 718 251 |
70602 | 5 228 | 0 | 5 228 | 3 145 | 0 | 3 145 | 1 774 | 0 | 1 774 | 3 857 | 0 | 3 857 |
70603 | 1 292 008 | 0 | 1 292 008 | 0 | 0 | 0 | 71 493 | 0 | 71 493 | 1 363 501 | 0 | 1 363 501 |
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 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
90901 | 18 489 | 0 | 18 489 | 81 878 | 0 | 81 878 | 6 050 | 0 | 6 050 | 94 317 | 0 | 94 317 |
90902 | 131 668 | 0 | 131 668 | 3 589 | 0 | 3 589 | 52 607 | 0 | 52 607 | 82 650 | 0 | 82 650 |
91202 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 15 381 | 0 | 15 381 | 23 188 | 0 | 23 188 | 889 | 0 | 889 | 37 680 | 0 | 37 680 |
91414 | 2 890 543 | 435 807 | 3 326 350 | 328 527 | 19 285 | 347 812 | 260 324 | 11 867 | 272 191 | 2 958 746 | 443 225 | 3 401 971 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 487 | 619 | 1 106 | 752 | 107 | 859 | 822 | 42 | 864 | 417 | 684 | 1 101 |
91704 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91802 | 927 | 162 | 1 089 | 0 | 7 | 7 | 0 | 4 | 4 | 927 | 165 | 1 092 |
99998 | 2 550 138 | 0 | 2 550 138 | 342 103 | 0 | 342 103 | 421 197 | 0 | 421 197 | 2 471 044 | 0 | 2 471 044 |
Пассив | ||||||||||||
91311 | 114 119 | 105 303 | 219 422 | 0 | 2 868 | 2 868 | 0 | 4 660 | 4 660 | 114 119 | 107 095 | 221 214 |
91312 | 1 619 548 | 183 548 | 1 803 096 | 79 741 | 4 998 | 84 739 | 65 159 | 8 122 | 73 281 | 1 604 966 | 186 672 | 1 791 638 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 21 127 | 0 | 21 127 | 21 127 | 0 | 21 127 |
91315 | 236 523 | 0 | 236 523 | 45 324 | 0 | 45 324 | 2 689 | 0 | 2 689 | 193 888 | 0 | 193 888 |
91316 | 18 960 | 0 | 18 960 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 18 960 | 0 | 18 960 |
91317 | 219 865 | 31 585 | 251 450 | 166 855 | 66 616 | 233 471 | 130 780 | 54 889 | 185 669 | 183 790 | 19 858 | 203 648 |
91507 | 20 544 | 0 | 20 544 | 4 795 | 0 | 4 795 | 4 677 | 0 | 4 677 | 20 426 | 0 | 20 426 |
91508 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
99999 | 3 594 162 | 0 | 3 594 162 | 280 657 | 0 | 280 657 | 430 385 | 0 | 430 385 | 3 743 890 | 0 | 3 743 890 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 925 772 | 925 772 | 12 428 | 17 160 760 | 17 173 188 | 12 428 | 17 328 924 | 17 341 352 | 0 | 757 608 | 757 608 |
93002 | 39 895 | 0 | 39 895 | 685 204 | 0 | 685 204 | 684 395 | 0 | 684 395 | 40 704 | 0 | 40 704 |
93301 | 0 | 0 | 0 | 0 | 58 928 | 58 928 | 0 | 58 928 | 58 928 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 59 060 | 59 060 | 0 | 59 060 | 59 060 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 35 029 | 35 029 | 0 | 35 029 | 35 029 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 35 059 | 35 059 | 0 | 35 059 | 35 059 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 72 359 | 72 359 | 0 | 72 359 | 72 359 | 0 | 0 | 0 |
93502 | 0 | 15 391 | 15 391 | 0 | 166 965 | 166 965 | 0 | 82 489 | 82 489 | 0 | 99 867 | 99 867 |
93506 | 0 | 0 | 0 | 0 | 44 724 | 44 724 | 0 | 44 724 | 44 724 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 51 031 | 51 031 | 0 | 51 031 | 51 031 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 6 208 | 6 208 | 0 | 6 208 | 6 208 | 0 | 0 | 0 |
93801 | 52 | 0 | 52 | 34 948 | 0 | 34 948 | 34 838 | 0 | 34 838 | 162 | 0 | 162 |
94001 | 0 | 0 | 0 | 0 | 1 000 | 1 000 | 0 | 977 | 977 | 0 | 23 | 23 |
Пассив | ||||||||||||
96001 | 922 880 | 0 | 922 880 | 17 240 092 | 29 448 | 17 269 540 | 17 074 988 | 29 448 | 17 104 436 | 757 776 | 0 | 757 776 |
96002 | 0 | 40 017 | 40 017 | 0 | 687 410 | 687 410 | 0 | 688 091 | 688 091 | 0 | 40 698 | 40 698 |
96301 | 0 | 0 | 0 | 0 | 113 471 | 113 471 | 0 | 113 471 | 113 471 | 0 | 0 | 0 |
96302 | 0 | 15 391 | 15 391 | 0 | 124 764 | 124 764 | 0 | 208 884 | 208 884 | 0 | 99 511 | 99 511 |
96306 | 0 | 0 | 0 | 0 | 44 724 | 44 724 | 0 | 44 724 | 44 724 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 50 900 | 50 900 | 0 | 50 900 | 50 900 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 6 207 | 6 207 | 0 | 6 207 | 6 207 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 16 162 | 16 162 | 0 | 16 162 | 16 162 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 16 175 | 16 175 | 0 | 16 175 | 16 175 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 35 029 | 35 029 | 0 | 35 029 | 35 029 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 35 093 | 35 093 | 0 | 35 093 | 35 093 | 0 | 0 | 0 |
96801 | 2 822 | 0 | 2 822 | 51 581 | 0 | 51 581 | 48 759 | 0 | 48 759 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 962 | 962 | 0 | 1 341 | 1 341 | 0 | 379 | 379 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 132 891 308,0000 | 0 | 0 | 115 730 436,0000 | 0 | 0 | 46 092 161,0000 | 0 | 0 | 202 529 583,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 114 317 001,0000 | 0 | 0 | 45 838 397,0000 | 0 | 0 | 129 639 835,0000 | 0 | 0 | 198 118 439,0000 |
98050 | 0 | 0 | 313 006,0000 | 0 | 0 | 255 192,0000 | 0 | 0 | 4 223 093,0000 | 0 | 0 | 4 280 907,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 156 804 256,0000 | 0 | 0 | 156 804 256,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 18 261 306,0000 | 0 | 0 | 36 372 483,0000 | 0 | 0 | 18 241 419,0000 | 0 | 0 | 130 242,0000 |
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