Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | ||||||||||||
10605 | 32 750 | 0 | 32 750 | 7 726 | 0 | 7 726 | 3 360 | 0 | 3 360 | 37 116 | 0 | 37 116 |
20202 | 14 965 | 16 515 | 31 480 | 157 777 | 27 248 | 185 025 | 151 628 | 25 965 | 177 593 | 21 114 | 17 798 | 38 912 |
20207 | 6 781 | 3 335 | 10 116 | 291 184 | 5 292 | 296 476 | 297 965 | 8 627 | 306 592 | 0 | 0 | 0 |
20208 | 15 530 | 1 043 | 16 573 | 30 300 | 1 217 | 31 517 | 37 139 | 1 832 | 38 971 | 8 691 | 428 | 9 119 |
20209 | 0 | 0 | 0 | 228 777 | 24 822 | 253 599 | 216 327 | 24 822 | 241 149 | 12 450 | 0 | 12 450 |
30102 | 71 632 | 0 | 71 632 | 3 889 514 | 0 | 3 889 514 | 3 885 732 | 0 | 3 885 732 | 75 414 | 0 | 75 414 |
30110 | 6 574 | 9 576 | 16 150 | 12 745 | 97 124 | 109 869 | 11 102 | 96 141 | 107 243 | 8 217 | 10 559 | 18 776 |
30114 | 0 | 132 490 | 132 490 | 0 | 663 089 | 663 089 | 0 | 759 108 | 759 108 | 0 | 36 471 | 36 471 |
30202 | 8 418 | 0 | 8 418 | 5 521 | 0 | 5 521 | 0 | 0 | 0 | 13 939 | 0 | 13 939 |
30204 | 18 521 | 0 | 18 521 | 0 | 0 | 0 | 354 | 0 | 354 | 18 167 | 0 | 18 167 |
30213 | 6 405 | 14 377 | 20 782 | 52 285 | 29 077 | 81 362 | 28 855 | 9 051 | 37 906 | 29 835 | 34 403 | 64 238 |
30221 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 | 0 | 0 | 0 |
30233 | 1 726 | 852 | 2 578 | 135 733 | 12 218 | 147 951 | 134 640 | 12 974 | 147 614 | 2 819 | 96 | 2 915 |
30302 | 822 452 | 2 361 | 824 813 | 41 882 | 3 189 | 45 071 | 35 474 | 5 550 | 41 024 | 828 860 | 0 | 828 860 |
30306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30402 | 452 | 0 | 452 | 1 806 839 | 0 | 1 806 839 | 1 807 239 | 0 | 1 807 239 | 52 | 0 | 52 |
30404 | 0 | 0 | 0 | 5 439 070 | 0 | 5 439 070 | 5 439 070 | 0 | 5 439 070 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 229 163 | 0 | 4 229 163 | 4 229 163 | 0 | 4 229 163 | 0 | 0 | 0 |
30602 | 4 061 | 3 132 | 7 193 | 7 286 | 272 | 7 558 | 6 802 | 184 | 6 986 | 4 545 | 3 220 | 7 765 |
32004 | 0 | 0 | 0 | 0 | 4 829 | 4 829 | 0 | 0 | 0 | 0 | 4 829 | 4 829 |
32008 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 67 400 | 60 388 | 127 788 | 0 | 3 203 | 3 203 | 67 400 | 60 275 | 127 675 | 0 | 3 316 | 3 316 |
32202 | 121 620 | 0 | 121 620 | 614 156 | 0 | 614 156 | 735 776 | 0 | 735 776 | 0 | 0 | 0 |
32203 | 28 563 | 0 | 28 563 | 280 619 | 0 | 280 619 | 309 182 | 0 | 309 182 | 0 | 0 | 0 |
32309 | 0 | 783 | 783 | 0 | 68 | 68 | 0 | 46 | 46 | 0 | 805 | 805 |
45107 | 0 | 0 | 0 | 0 | 248 725 | 248 725 | 0 | 7 254 | 7 254 | 0 | 241 471 | 241 471 |
45201 | 81 267 | 0 | 81 267 | 91 841 | 0 | 91 841 | 105 322 | 0 | 105 322 | 67 786 | 0 | 67 786 |
45204 | 86 344 | 0 | 86 344 | 40 043 | 0 | 40 043 | 54 208 | 0 | 54 208 | 72 179 | 0 | 72 179 |
45205 | 140 661 | 0 | 140 661 | 111 522 | 0 | 111 522 | 84 748 | 0 | 84 748 | 167 435 | 0 | 167 435 |
45206 | 1 112 985 | 15 974 | 1 128 959 | 137 300 | 1 384 | 138 684 | 93 358 | 938 | 94 296 | 1 156 927 | 16 420 | 1 173 347 |
45207 | 104 908 | 0 | 104 908 | 100 000 | 0 | 100 000 | 5 908 | 0 | 5 908 | 199 000 | 0 | 199 000 |
45208 | 15 000 | 85 195 | 100 195 | 0 | 4 328 | 4 328 | 0 | 89 523 | 89 523 | 15 000 | 0 | 15 000 |
45505 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45506 | 523 | 241 | 764 | 0 | 19 | 19 | 34 | 45 | 79 | 489 | 215 | 704 |
45507 | 9 420 | 4 698 | 14 118 | 0 | 408 | 408 | 1 695 | 276 | 1 971 | 7 725 | 4 830 | 12 555 |
45509 | 2 636 | 1 596 | 4 232 | 2 759 | 799 | 3 558 | 3 426 | 1 136 | 4 562 | 1 969 | 1 259 | 3 228 |
45708 | 59 | 0 | 59 | 39 | 0 | 39 | 98 | 0 | 98 | 0 | 0 | 0 |
45812 | 16 502 | 0 | 16 502 | 0 | 0 | 0 | 807 | 0 | 807 | 15 695 | 0 | 15 695 |
45815 | 6 425 | 1 466 | 7 891 | 1 323 | 125 | 1 448 | 35 | 128 | 163 | 7 713 | 1 463 | 9 176 |
45817 | 0 | 3 132 | 3 132 | 0 | 272 | 272 | 0 | 184 | 184 | 0 | 3 220 | 3 220 |
45912 | 580 | 0 | 580 | 197 | 0 | 197 | 0 | 0 | 0 | 777 | 0 | 777 |
45915 | 18 | 85 | 103 | 1 | 6 | 7 | 1 | 5 | 6 | 18 | 86 | 104 |
47002 | 100 641 | 0 | 100 641 | 576 329 | 0 | 576 329 | 657 768 | 0 | 657 768 | 19 202 | 0 | 19 202 |
47105 | 792 | 0 | 792 | 0 | 0 | 0 | 0 | 0 | 0 | 792 | 0 | 792 |
47106 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
47404 | 15 247 | 62 643 | 77 890 | 5 873 166 | 21 525 | 5 894 691 | 5 737 321 | 3 678 | 5 740 999 | 151 092 | 80 490 | 231 582 |
47408 | 0 | 0 | 0 | 23 932 988 | 23 990 531 | 47 923 519 | 23 932 988 | 23 990 531 | 47 923 519 | 0 | 0 | 0 |
47423 | 1 883 | 27 | 1 910 | 17 008 | 22 720 | 39 728 | 17 050 | 22 711 | 39 761 | 1 841 | 36 | 1 877 |
47427 | 5 018 | 310 | 5 328 | 26 608 | 2 077 | 28 685 | 27 323 | 1 611 | 28 934 | 4 303 | 776 | 5 079 |
50104 | 251 449 | 0 | 251 449 | 909 818 | 0 | 909 818 | 1 034 073 | 0 | 1 034 073 | 127 194 | 0 | 127 194 |
50105 | 0 | 0 | 0 | 646 123 | 0 | 646 123 | 533 886 | 0 | 533 886 | 112 237 | 0 | 112 237 |
50106 | 61 191 | 0 | 61 191 | 535 | 0 | 535 | 0 | 0 | 0 | 61 726 | 0 | 61 726 |
50107 | 71 349 | 0 | 71 349 | 618 479 | 0 | 618 479 | 457 203 | 0 | 457 203 | 232 625 | 0 | 232 625 |
50118 | 380 382 | 0 | 380 382 | 2 020 630 | 0 | 2 020 630 | 2 171 612 | 0 | 2 171 612 | 229 400 | 0 | 229 400 |
50121 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
50205 | 1 | 0 | 1 | 19 | 78 941 | 78 960 | 17 | 47 078 | 47 095 | 3 | 31 863 | 31 866 |
50206 | 59 681 | 0 | 59 681 | 116 360 | 0 | 116 360 | 117 783 | 0 | 117 783 | 58 258 | 0 | 58 258 |
50207 | 167 885 | 0 | 167 885 | 364 552 | 0 | 364 552 | 348 578 | 0 | 348 578 | 183 859 | 0 | 183 859 |
50208 | 231 604 | 0 | 231 604 | 398 967 | 0 | 398 967 | 449 442 | 0 | 449 442 | 181 129 | 0 | 181 129 |
50209 | 0 | 18 222 | 18 222 | 0 | 1 774 | 1 774 | 0 | 1 070 | 1 070 | 0 | 18 926 | 18 926 |
50211 | 0 | 196 949 | 196 949 | 0 | 18 248 | 18 248 | 0 | 13 973 | 13 973 | 0 | 201 224 | 201 224 |
50218 | 52 296 | 0 | 52 296 | 708 474 | 15 104 | 723 578 | 722 684 | 15 104 | 737 788 | 38 086 | 0 | 38 086 |
50221 | 144 | 0 | 144 | 1 143 | 0 | 1 143 | 793 | 0 | 793 | 494 | 0 | 494 |
50505 | 4 560 | 0 | 4 560 | 0 | 0 | 0 | 359 | 0 | 359 | 4 201 | 0 | 4 201 |
50605 | 17 405 | 0 | 17 405 | 0 | 0 | 0 | 17 404 | 0 | 17 404 | 1 | 0 | 1 |
50606 | 10 160 | 0 | 10 160 | 23 531 | 0 | 23 531 | 25 128 | 0 | 25 128 | 8 563 | 0 | 8 563 |
50618 | 11 765 | 0 | 11 765 | 11 765 | 0 | 11 765 | 23 530 | 0 | 23 530 | 0 | 0 | 0 |
50621 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 |
50705 | 6 313 | 0 | 6 313 | 5 343 | 0 | 5 343 | 886 | 0 | 886 | 10 770 | 0 | 10 770 |
50706 | 21 999 | 0 | 21 999 | 4 507 | 0 | 4 507 | 14 544 | 0 | 14 544 | 11 962 | 0 | 11 962 |
50721 | 372 | 0 | 372 | 42 | 0 | 42 | 414 | 0 | 414 | 0 | 0 | 0 |
51404 | 9 699 | 0 | 9 699 | 301 | 0 | 301 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52503 | 6 482 | 20 926 | 27 408 | 0 | 51 885 | 51 885 | 5 097 | 7 532 | 12 629 | 1 385 | 65 279 | 66 664 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 3 939 | 0 | 3 939 | 167 | 0 | 167 | 847 | 0 | 847 | 3 259 | 0 | 3 259 |
60306 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 1 167 | 0 | 1 167 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 297 | 0 | 297 | 307 | 0 | 307 | 20 | 0 | 20 |
60310 | 274 | 0 | 274 | 1 291 | 0 | 1 291 | 1 179 | 0 | 1 179 | 386 | 0 | 386 |
60312 | 8 743 | 0 | 8 743 | 14 120 | 0 | 14 120 | 11 228 | 0 | 11 228 | 11 635 | 0 | 11 635 |
60314 | 0 | 958 | 958 | 0 | 324 | 324 | 0 | 1 014 | 1 014 | 0 | 268 | 268 |
60323 | 310 | 0 | 310 | 66 | 0 | 66 | 145 | 0 | 145 | 231 | 0 | 231 |
60401 | 41 608 | 0 | 41 608 | 0 | 0 | 0 | 0 | 0 | 0 | 41 608 | 0 | 41 608 |
60901 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
61008 | 756 | 0 | 756 | 676 | 0 | 676 | 159 | 0 | 159 | 1 273 | 0 | 1 273 |
61009 | 528 | 0 | 528 | 110 | 0 | 110 | 249 | 0 | 249 | 389 | 0 | 389 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 90 678 | 0 | 90 678 | 0 | 0 | 0 | 0 | 0 | 0 | 90 678 | 0 | 90 678 |
61210 | 0 | 0 | 0 | 291 744 | 0 | 291 744 | 291 744 | 0 | 291 744 | 0 | 0 | 0 |
61403 | 2 490 | 1 257 | 3 747 | 1 856 | 71 | 1 927 | 253 | 89 | 342 | 4 093 | 1 239 | 5 332 |
70606 | 1 261 333 | 0 | 1 261 333 | 153 113 | 0 | 153 113 | 42 | 0 | 42 | 1 414 404 | 0 | 1 414 404 |
70607 | 21 840 | 0 | 21 840 | 1 961 | 0 | 1 961 | 11 727 | 0 | 11 727 | 12 074 | 0 | 12 074 |
70608 | 1 469 227 | 0 | 1 469 227 | 215 897 | 0 | 215 897 | 0 | 0 | 0 | 1 685 124 | 0 | 1 685 124 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 13 147 | 0 | 13 147 | 2 394 | 0 | 2 394 | 0 | 0 | 0 | 15 541 | 0 | 15 541 |
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 | 516 | 0 | 516 | 1 207 | 0 | 1 207 | 1 185 | 0 | 1 185 | 494 | 0 | 494 |
10701 | 33 105 | 0 | 33 105 | 0 | 0 | 0 | 0 | 0 | 0 | 33 105 | 0 | 33 105 |
10801 | 13 736 | 0 | 13 736 | 0 | 0 | 0 | 0 | 0 | 0 | 13 736 | 0 | 13 736 |
30109 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 |
30111 | 4 | 62 | 66 | 103 751 | 149 469 | 253 220 | 103 750 | 149 459 | 253 209 | 3 | 52 | 55 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 731 | 2 524 | 3 255 | 88 164 | 6 018 | 94 182 | 88 370 | 3 512 | 91 882 | 937 | 18 | 955 |
30301 | 822 452 | 2 361 | 824 813 | 35 474 | 5 550 | 41 024 | 41 882 | 3 189 | 45 071 | 828 860 | 0 | 828 860 |
30305 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 4 385 840 | 0 | 4 385 840 | 4 385 840 | 0 | 4 385 840 | 0 | 0 | 0 |
30601 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
30606 | 282 | 1 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 1 | 283 |
30607 | 41 | 0 | 41 | 10 | 0 | 10 | 14 | 0 | 14 | 45 | 0 | 45 |
31306 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
31502 | 0 | 0 | 0 | 218 726 | 0 | 218 726 | 218 726 | 0 | 218 726 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 118 889 | 0 | 118 889 | 118 889 | 0 | 118 889 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 260 861 | 0 | 260 861 | 260 861 | 0 | 260 861 |
32901 | 386 205 | 0 | 386 205 | 2 305 918 | 0 | 2 305 918 | 1 919 713 | 0 | 1 919 713 | 0 | 0 | 0 |
40502 | 442 | 0 | 442 | 191 742 | 0 | 191 742 | 191 301 | 0 | 191 301 | 1 | 0 | 1 |
40701 | 20 004 | 84 | 20 088 | 41 460 | 245 773 | 287 233 | 24 450 | 245 759 | 270 209 | 2 994 | 70 | 3 064 |
40702 | 177 112 | 20 898 | 198 010 | 3 247 967 | 191 127 | 3 439 094 | 3 284 231 | 170 900 | 3 455 131 | 213 376 | 671 | 214 047 |
40703 | 3 273 | 0 | 3 273 | 8 536 | 0 | 8 536 | 6 722 | 0 | 6 722 | 1 459 | 0 | 1 459 |
40802 | 14 269 | 1 | 14 270 | 22 199 | 0 | 22 199 | 13 743 | 0 | 13 743 | 5 813 | 1 | 5 814 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 8 386 | 168 484 | 176 870 | 112 565 | 247 711 | 360 276 | 130 943 | 119 343 | 250 286 | 26 764 | 40 116 | 66 880 |
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 | 111 183 | 33 570 | 144 753 | 473 007 | 383 628 | 856 635 | 460 493 | 380 565 | 841 058 | 98 669 | 30 507 | 129 176 |
40820 | 331 | 17 003 | 17 334 | 1 233 | 3 455 | 4 688 | 1 267 | 19 466 | 20 733 | 365 | 33 014 | 33 379 |
40905 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 94 | 41 | 135 | 94 | 41 | 135 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 108 929 | 0 | 108 929 | 108 929 | 0 | 108 929 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
42005 | 5 800 | 0 | 5 800 | 114 | 0 | 114 | 14 | 0 | 14 | 5 700 | 0 | 5 700 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42102 | 7 000 | 0 | 7 000 | 7 008 | 0 | 7 008 | 10 008 | 0 | 10 008 | 10 000 | 0 | 10 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
42105 | 8 100 | 0 | 8 100 | 103 | 0 | 103 | 53 | 0 | 53 | 8 050 | 0 | 8 050 |
42106 | 720 000 | 0 | 720 000 | 25 200 | 0 | 25 200 | 0 | 0 | 0 | 694 800 | 0 | 694 800 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42301 | 86 | 1 077 | 1 163 | 0 | 63 | 63 | 1 | 95 | 96 | 87 | 1 109 | 1 196 |
42303 | 0 | 50 | 50 | 0 | 52 | 52 | 0 | 2 | 2 | 0 | 0 | 0 |
42304 | 7 149 | 4 029 | 11 178 | 5 944 | 4 005 | 9 949 | 646 | 319 | 965 | 1 851 | 343 | 2 194 |
42305 | 8 707 | 10 540 | 19 247 | 671 | 843 | 1 514 | 5 887 | 5 263 | 11 150 | 13 923 | 14 960 | 28 883 |
42306 | 43 902 | 464 112 | 508 014 | 7 616 | 260 170 | 267 786 | 4 887 | 272 882 | 277 769 | 41 173 | 476 824 | 517 997 |
42307 | 14 672 | 0 | 14 672 | 1 879 | 0 | 1 879 | 1 828 | 0 | 1 828 | 14 621 | 0 | 14 621 |
42309 | 66 | 293 | 359 | 0 | 17 | 17 | 0 | 25 | 25 | 66 | 301 | 367 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42314 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42315 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42505 | 0 | 4 698 | 4 698 | 0 | 276 | 276 | 0 | 407 | 407 | 0 | 4 829 | 4 829 |
42601 | 36 | 65 | 101 | 0 | 4 | 4 | 0 | 6 | 6 | 36 | 67 | 103 |
42605 | 0 | 1 699 | 1 699 | 0 | 227 | 227 | 0 | 983 | 983 | 0 | 2 455 | 2 455 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 7 236 | 0 | 7 236 | 42 798 | 0 | 42 798 | 35 562 | 0 | 35 562 | 0 | 0 | 0 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44002 | 0 | 0 | 0 | 0 | 78 073 | 78 073 | 0 | 78 073 | 78 073 | 0 | 0 | 0 |
44007 | 0 | 537 165 | 537 165 | 0 | 31 534 | 31 534 | 0 | 46 532 | 46 532 | 0 | 552 163 | 552 163 |
45115 | 0 | 0 | 0 | 72 | 0 | 72 | 2 487 | 0 | 2 487 | 2 415 | 0 | 2 415 |
45215 | 16 279 | 0 | 16 279 | 3 598 | 0 | 3 598 | 4 573 | 0 | 4 573 | 17 254 | 0 | 17 254 |
45515 | 163 | 0 | 163 | 144 | 0 | 144 | 161 | 0 | 161 | 180 | 0 | 180 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 8 012 | 0 | 8 012 | 1 095 | 0 | 1 095 | 395 | 0 | 395 | 7 312 | 0 | 7 312 |
45918 | 112 | 0 | 112 | 5 | 0 | 5 | 7 | 0 | 7 | 114 | 0 | 114 |
47008 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
47108 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47403 | 0 | 0 | 0 | 2 888 579 | 0 | 2 888 579 | 2 888 579 | 0 | 2 888 579 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 786 275 | 24 033 053 | 47 819 328 | 23 786 275 | 24 033 053 | 47 819 328 | 0 | 0 | 0 |
47411 | 587 | 1 868 | 2 455 | 968 | 4 646 | 5 614 | 887 | 4 495 | 5 382 | 506 | 1 717 | 2 223 |
47416 | 11 | 0 | 11 | 4 179 | 155 | 4 334 | 5 325 | 155 | 5 480 | 1 157 | 0 | 1 157 |
47422 | 8 | 0 | 8 | 4 393 | 20 304 | 24 697 | 4 402 | 20 304 | 24 706 | 17 | 0 | 17 |
47425 | 3 691 | 0 | 3 691 | 2 115 | 0 | 2 115 | 4 881 | 0 | 4 881 | 6 457 | 0 | 6 457 |
47426 | 1 923 | 2 821 | 4 744 | 2 834 | 2 839 | 5 673 | 5 001 | 3 019 | 8 020 | 4 090 | 3 001 | 7 091 |
47602 | 0 | 0 | 0 | 0 | 66 283 | 66 283 | 0 | 66 283 | 66 283 | 0 | 0 | 0 |
50120 | 7 872 | 0 | 7 872 | 3 004 | 0 | 3 004 | 1 269 | 0 | 1 269 | 6 137 | 0 | 6 137 |
50220 | 32 371 | 0 | 32 371 | 2 912 | 0 | 2 912 | 7 216 | 0 | 7 216 | 36 675 | 0 | 36 675 |
50507 | 4 560 | 0 | 4 560 | 359 | 0 | 359 | 0 | 0 | 0 | 4 201 | 0 | 4 201 |
50620 | 11 337 | 0 | 11 337 | 8 658 | 0 | 8 658 | 482 | 0 | 482 | 3 161 | 0 | 3 161 |
50720 | 380 | 0 | 380 | 448 | 0 | 448 | 509 | 0 | 509 | 441 | 0 | 441 |
52303 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 914 | 914 | 0 | 901 | 901 |
52304 | 1 384 | 1 388 | 2 772 | 681 | 1 445 | 2 126 | 0 | 1 378 | 1 378 | 703 | 1 321 | 2 024 |
52305 | 18 702 | 66 893 | 85 595 | 14 404 | 20 286 | 34 690 | 0 | 18 481 | 18 481 | 4 298 | 65 088 | 69 386 |
52306 | 120 789 | 497 694 | 618 483 | 92 309 | 29 216 | 121 525 | 0 | 43 112 | 43 112 | 28 480 | 511 590 | 540 070 |
52307 | 0 | 0 | 0 | 0 | 8 697 | 8 697 | 0 | 298 193 | 298 193 | 0 | 289 496 | 289 496 |
52406 | 0 | 0 | 0 | 107 395 | 17 816 | 125 211 | 107 395 | 17 816 | 125 211 | 0 | 0 | 0 |
60301 | 2 210 | 0 | 2 210 | 5 685 | 0 | 5 685 | 5 297 | 0 | 5 297 | 1 822 | 0 | 1 822 |
60305 | 7 479 | 0 | 7 479 | 18 164 | 0 | 18 164 | 10 685 | 0 | 10 685 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 597 | 0 | 597 | 316 | 0 | 316 | 178 | 0 | 178 | 459 | 0 | 459 |
60311 | 321 | 0 | 321 | 1 458 | 0 | 1 458 | 1 439 | 0 | 1 439 | 302 | 0 | 302 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 14 | 14 |
60324 | 236 | 0 | 236 | 408 | 0 | 408 | 205 | 0 | 205 | 33 | 0 | 33 |
60601 | 23 787 | 0 | 23 787 | 0 | 0 | 0 | 344 | 0 | 344 | 24 131 | 0 | 24 131 |
60903 | 54 | 0 | 54 | 0 | 0 | 0 | 3 | 0 | 3 | 57 | 0 | 57 |
61301 | 286 | 0 | 286 | 1 310 | 454 | 1 764 | 1 223 | 454 | 1 677 | 199 | 0 | 199 |
61304 | 111 | 0 | 111 | 31 | 0 | 31 | 7 | 0 | 7 | 87 | 0 | 87 |
70601 | 1 290 909 | 0 | 1 290 909 | 2 | 0 | 2 | 266 747 | 0 | 266 747 | 1 557 654 | 0 | 1 557 654 |
70602 | 7 119 | 0 | 7 119 | 81 | 0 | 81 | 209 | 0 | 209 | 7 247 | 0 | 7 247 |
70603 | 1 391 580 | 0 | 1 391 580 | 0 | 0 | 0 | 177 031 | 0 | 177 031 | 1 568 611 | 0 | 1 568 611 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 107 395 | 17 816 | 125 211 | 107 395 | 17 816 | 125 211 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 137 396 | 491 748 | 629 144 | 0 | 57 307 | 57 307 | 107 395 | 46 454 | 153 849 | 30 001 | 502 601 | 532 602 |
90901 | 35 023 | 0 | 35 023 | 4 189 | 0 | 4 189 | 4 202 | 0 | 4 202 | 35 010 | 0 | 35 010 |
90902 | 205 620 | 0 | 205 620 | 27 966 | 0 | 27 966 | 14 843 | 0 | 14 843 | 218 743 | 0 | 218 743 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 11 | 0 | 11 | 5 | 0 | 5 | 5 | 0 | 5 | 11 | 0 | 11 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 100 290 | 0 | 100 290 | 3 380 | 0 | 3 380 | 3 315 | 0 | 3 315 | 100 355 | 0 | 100 355 |
91414 | 2 603 712 | 33 398 | 2 637 110 | 969 433 | 2 893 | 972 326 | 102 236 | 1 960 | 104 196 | 3 470 909 | 34 331 | 3 505 240 |
91417 | 157 000 | 0 | 157 000 | 0 | 0 | 0 | 0 | 0 | 0 | 157 000 | 0 | 157 000 |
91501 | 5 361 | 0 | 5 361 | 0 | 0 | 0 | 0 | 0 | 0 | 5 361 | 0 | 5 361 |
91604 | 340 | 954 | 1 294 | 695 | 82 | 777 | 242 | 53 | 295 | 793 | 983 | 1 776 |
91802 | 0 | 165 | 165 | 0 | 15 | 15 | 0 | 10 | 10 | 0 | 170 | 170 |
99998 | 1 924 319 | 0 | 1 924 319 | 2 818 511 | 0 | 2 818 511 | 2 796 168 | 0 | 2 796 168 | 1 946 662 | 0 | 1 946 662 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 167 | 0 | 5 167 | 5 167 | 0 | 5 167 | 0 | 0 | 0 |
91311 | 75 039 | 74 227 | 149 266 | 0 | 4 358 | 4 358 | 0 | 6 430 | 6 430 | 75 039 | 76 299 | 151 338 |
91312 | 1 252 885 | 18 378 | 1 271 263 | 387 269 | 1 079 | 388 348 | 409 144 | 1 592 | 410 736 | 1 274 760 | 18 891 | 1 293 651 |
91314 | 305 039 | 0 | 305 039 | 1 994 896 | 0 | 1 994 896 | 1 712 413 | 0 | 1 712 413 | 22 556 | 0 | 22 556 |
91315 | 48 294 | 0 | 48 294 | 1 754 | 0 | 1 754 | 125 344 | 0 | 125 344 | 171 884 | 0 | 171 884 |
91316 | 12 632 | 0 | 12 632 | 228 988 | 0 | 228 988 | 370 000 | 0 | 370 000 | 153 644 | 0 | 153 644 |
91317 | 75 422 | 16 299 | 91 721 | 169 269 | 3 387 | 172 656 | 186 322 | 2 098 | 188 420 | 92 475 | 15 010 | 107 485 |
91507 | 46 095 | 0 | 46 095 | 0 | 0 | 0 | 0 | 0 | 0 | 46 095 | 0 | 46 095 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 3 771 019 | 0 | 3 771 019 | 405 667 | 0 | 405 667 | 1 190 917 | 0 | 1 190 917 | 4 556 269 | 0 | 4 556 269 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 147 961 | 1 147 961 | 2 434 033 | 24 129 295 | 26 563 328 | 2 434 033 | 24 021 608 | 26 455 641 | 0 | 1 255 648 | 1 255 648 |
93201 | 0 | 0 | 0 | 1 161 287 | 328 879 | 1 490 166 | 1 161 287 | 328 879 | 1 490 166 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 51 486 | 51 486 | 0 | 51 486 | 51 486 | 0 | 0 | 0 |
93302 | 0 | 15 428 | 15 428 | 0 | 36 307 | 36 307 | 0 | 51 735 | 51 735 | 0 | 0 | 0 |
93501 | 0 | 31 179 | 31 179 | 0 | 52 161 | 52 161 | 0 | 83 340 | 83 340 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 52 145 | 52 145 | 0 | 52 145 | 52 145 | 0 | 0 | 0 |
93801 | 375 | 0 | 375 | 115 507 | 0 | 115 507 | 115 882 | 0 | 115 882 | 0 | 0 | 0 |
94001 | 0 | 173 | 173 | 922 | 5 111 | 6 033 | 922 | 5 284 | 6 206 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 148 336 | 0 | 1 148 336 | 24 669 725 | 1 613 509 | 26 283 234 | 24 761 414 | 1 613 509 | 26 374 923 | 1 240 025 | 0 | 1 240 025 |
96201 | 0 | 0 | 0 | 1 164 019 | 342 746 | 1 506 765 | 1 164 019 | 342 746 | 1 506 765 | 0 | 0 | 0 |
96301 | 0 | 30 670 | 30 670 | 0 | 82 522 | 82 522 | 0 | 51 852 | 51 852 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 51 731 | 51 731 | 0 | 51 731 | 51 731 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 51 855 | 51 855 | 0 | 51 855 | 51 855 | 0 | 0 | 0 |
96502 | 0 | 15 601 | 15 601 | 0 | 52 199 | 52 199 | 0 | 36 598 | 36 598 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 123 379 | 0 | 123 379 | 139 002 | 0 | 139 002 | 15 623 | 0 | 15 623 |
97001 | 0 | 509 | 509 | 12 808 | 13 629 | 26 437 | 12 808 | 13 120 | 25 928 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 801 | 0 | 801 | 801 | 0 | 801 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 250 754 377,0000 | 0 | 0 | 11 888 217,0000 | 0 | 0 | 129 335 895,0000 | 0 | 0 | 133 306 699,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 130 243 051,0000 | 0 | 0 | 85 704,0000 | 0 | 0 | 85 704,0000 | 0 | 0 | 130 243 051,0000 |
98050 | 0 | 0 | 120 299 782,0000 | 0 | 0 | 126 143 843,0000 | 0 | 0 | 8 696 163,0000 | 0 | 0 | 2 852 102,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 211 551,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 211 551,0000 |
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