Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 37 116 | 0 | 37 116 | 362 | 0 | 362 | 18 779 | 0 | 18 779 | 18 699 | 0 | 18 699 |
20202 | 21 114 | 17 798 | 38 912 | 270 401 | 7 735 | 278 136 | 272 404 | 12 710 | 285 114 | 19 111 | 12 823 | 31 934 |
20208 | 8 691 | 428 | 9 119 | 25 605 | 1 593 | 27 198 | 19 616 | 1 034 | 20 650 | 14 680 | 987 | 15 667 |
20209 | 12 450 | 0 | 12 450 | 252 845 | 11 853 | 264 698 | 257 795 | 11 853 | 269 648 | 7 500 | 0 | 7 500 |
30102 | 75 414 | 0 | 75 414 | 2 188 658 | 0 | 2 188 658 | 2 174 981 | 0 | 2 174 981 | 89 091 | 0 | 89 091 |
30110 | 8 217 | 10 559 | 18 776 | 7 767 | 54 054 | 61 821 | 13 032 | 56 858 | 69 890 | 2 952 | 7 755 | 10 707 |
30114 | 0 | 36 471 | 36 471 | 0 | 506 351 | 506 351 | 0 | 331 122 | 331 122 | 0 | 211 700 | 211 700 |
30202 | 13 939 | 0 | 13 939 | 1 404 | 0 | 1 404 | 0 | 0 | 0 | 15 343 | 0 | 15 343 |
30204 | 18 167 | 0 | 18 167 | 2 673 | 0 | 2 673 | 0 | 0 | 0 | 20 840 | 0 | 20 840 |
30213 | 29 835 | 34 403 | 64 238 | 15 172 | 593 | 15 765 | 37 629 | 20 513 | 58 142 | 7 378 | 14 483 | 21 861 |
30221 | 0 | 0 | 0 | 81 834 | 0 | 81 834 | 81 834 | 0 | 81 834 | 0 | 0 | 0 |
30233 | 2 819 | 96 | 2 915 | 94 806 | 9 055 | 103 861 | 96 295 | 9 132 | 105 427 | 1 330 | 19 | 1 349 |
30302 | 828 860 | 0 | 828 860 | 72 124 | 485 | 72 609 | 46 129 | 18 | 46 147 | 854 855 | 467 | 855 322 |
30306 | 0 | 0 | 0 | 43 834 | 0 | 43 834 | 950 | 0 | 950 | 42 884 | 0 | 42 884 |
30402 | 52 | 0 | 52 | 955 943 | 0 | 955 943 | 952 557 | 0 | 952 557 | 3 438 | 0 | 3 438 |
30404 | 0 | 0 | 0 | 2 082 025 | 0 | 2 082 025 | 2 082 025 | 0 | 2 082 025 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 512 581 | 0 | 1 512 581 | 1 512 581 | 0 | 1 512 581 | 0 | 0 | 0 |
30602 | 4 545 | 3 220 | 7 765 | 0 | 40 | 40 | 0 | 223 | 223 | 4 545 | 3 037 | 7 582 |
32004 | 0 | 4 829 | 4 829 | 0 | 0 | 0 | 0 | 4 829 | 4 829 | 0 | 0 | 0 |
32008 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 3 316 | 3 316 | 0 | 42 | 42 | 0 | 230 | 230 | 0 | 3 128 | 3 128 |
32309 | 0 | 805 | 805 | 0 | 10 | 10 | 0 | 56 | 56 | 0 | 759 | 759 |
45107 | 0 | 241 471 | 241 471 | 0 | 3 005 | 3 005 | 0 | 16 741 | 16 741 | 0 | 227 735 | 227 735 |
45201 | 67 786 | 0 | 67 786 | 43 800 | 0 | 43 800 | 45 398 | 0 | 45 398 | 66 188 | 0 | 66 188 |
45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45204 | 72 179 | 0 | 72 179 | 88 289 | 0 | 88 289 | 33 015 | 0 | 33 015 | 127 453 | 0 | 127 453 |
45205 | 167 435 | 0 | 167 435 | 24 630 | 0 | 24 630 | 54 083 | 0 | 54 083 | 137 982 | 0 | 137 982 |
45206 | 1 156 927 | 16 420 | 1 173 347 | 121 990 | 202 | 122 192 | 58 400 | 16 622 | 75 022 | 1 220 517 | 0 | 1 220 517 |
45207 | 199 000 | 0 | 199 000 | 0 | 0 | 0 | 500 | 0 | 500 | 198 500 | 0 | 198 500 |
45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45506 | 489 | 215 | 704 | 0 | 2 | 2 | 35 | 44 | 79 | 454 | 173 | 627 |
45507 | 7 725 | 4 830 | 12 555 | 0 | 60 | 60 | 1 376 | 335 | 1 711 | 6 349 | 4 555 | 10 904 |
45509 | 1 969 | 1 259 | 3 228 | 2 495 | 2 714 | 5 209 | 942 | 968 | 1 910 | 3 522 | 3 005 | 6 527 |
45708 | 0 | 0 | 0 | 58 | 0 | 58 | 10 | 0 | 10 | 48 | 0 | 48 |
45812 | 15 695 | 0 | 15 695 | 25 906 | 0 | 25 906 | 25 906 | 0 | 25 906 | 15 695 | 0 | 15 695 |
45815 | 7 713 | 1 463 | 9 176 | 1 358 | 109 | 1 467 | 6 396 | 110 | 6 506 | 2 675 | 1 462 | 4 137 |
45817 | 0 | 3 220 | 3 220 | 0 | 40 | 40 | 0 | 224 | 224 | 0 | 3 036 | 3 036 |
45912 | 777 | 0 | 777 | 410 | 0 | 410 | 410 | 0 | 410 | 777 | 0 | 777 |
45915 | 18 | 86 | 104 | 170 | 2 | 172 | 168 | 7 | 175 | 20 | 81 | 101 |
47002 | 19 202 | 0 | 19 202 | 741 735 | 0 | 741 735 | 698 868 | 0 | 698 868 | 62 069 | 0 | 62 069 |
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 | 151 092 | 80 490 | 231 582 | 1 613 706 | 801 | 1 614 507 | 1 749 782 | 20 562 | 1 770 344 | 15 016 | 60 729 | 75 745 |
47408 | 0 | 0 | 0 | 17 606 466 | 17 833 424 | 35 439 890 | 17 606 466 | 17 833 424 | 35 439 890 | 0 | 0 | 0 |
47423 | 1 841 | 36 | 1 877 | 16 912 | 11 277 | 28 189 | 16 994 | 11 277 | 28 271 | 1 759 | 36 | 1 795 |
47427 | 4 303 | 776 | 5 079 | 22 821 | 1 833 | 24 654 | 22 141 | 401 | 22 542 | 4 983 | 2 208 | 7 191 |
50104 | 127 194 | 0 | 127 194 | 594 610 | 0 | 594 610 | 549 785 | 0 | 549 785 | 172 019 | 0 | 172 019 |
50105 | 112 237 | 0 | 112 237 | 690 | 0 | 690 | 4 325 | 0 | 4 325 | 108 602 | 0 | 108 602 |
50106 | 61 726 | 0 | 61 726 | 535 | 0 | 535 | 0 | 0 | 0 | 62 261 | 0 | 62 261 |
50107 | 232 625 | 0 | 232 625 | 57 162 | 0 | 57 162 | 65 864 | 0 | 65 864 | 223 923 | 0 | 223 923 |
50118 | 229 400 | 0 | 229 400 | 407 367 | 0 | 407 367 | 636 767 | 0 | 636 767 | 0 | 0 | 0 |
50121 | 65 | 0 | 65 | 536 | 0 | 536 | 601 | 0 | 601 | 0 | 0 | 0 |
50205 | 3 | 31 863 | 31 866 | 2 | 458 | 460 | 5 | 32 321 | 32 326 | 0 | 0 | 0 |
50206 | 58 258 | 0 | 58 258 | 322 | 0 | 322 | 0 | 0 | 0 | 58 580 | 0 | 58 580 |
50207 | 183 859 | 0 | 183 859 | 141 548 | 0 | 141 548 | 113 874 | 0 | 113 874 | 211 533 | 0 | 211 533 |
50208 | 181 129 | 0 | 181 129 | 810 | 0 | 810 | 130 058 | 0 | 130 058 | 51 881 | 0 | 51 881 |
50209 | 0 | 18 926 | 18 926 | 0 | 351 | 351 | 0 | 19 277 | 19 277 | 0 | 0 | 0 |
50211 | 0 | 201 224 | 201 224 | 0 | 3 691 | 3 691 | 0 | 15 855 | 15 855 | 0 | 189 060 | 189 060 |
50218 | 38 086 | 0 | 38 086 | 38 084 | 0 | 38 084 | 76 170 | 0 | 76 170 | 0 | 0 | 0 |
50221 | 494 | 0 | 494 | 170 | 0 | 170 | 106 | 0 | 106 | 558 | 0 | 558 |
50505 | 4 201 | 0 | 4 201 | 0 | 0 | 0 | 0 | 0 | 0 | 4 201 | 0 | 4 201 |
50605 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50606 | 8 563 | 0 | 8 563 | 0 | 0 | 0 | 116 | 0 | 116 | 8 447 | 0 | 8 447 |
50705 | 10 770 | 0 | 10 770 | 20 645 | 0 | 20 645 | 19 643 | 0 | 19 643 | 11 772 | 0 | 11 772 |
50706 | 11 962 | 0 | 11 962 | 39 913 | 0 | 39 913 | 27 878 | 0 | 27 878 | 23 997 | 0 | 23 997 |
50721 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
52503 | 1 385 | 65 279 | 66 664 | 0 | 812 | 812 | 213 | 9 217 | 9 430 | 1 172 | 56 874 | 58 046 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 3 259 | 0 | 3 259 | 0 | 0 | 0 | 966 | 0 | 966 | 2 293 | 0 | 2 293 |
60306 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 155 | 0 | 155 | 123 | 0 | 123 | 52 | 0 | 52 |
60310 | 386 | 0 | 386 | 719 | 0 | 719 | 724 | 0 | 724 | 381 | 0 | 381 |
60312 | 11 635 | 0 | 11 635 | 2 474 | 0 | 2 474 | 3 722 | 0 | 3 722 | 10 387 | 0 | 10 387 |
60314 | 0 | 268 | 268 | 0 | 887 | 887 | 0 | 108 | 108 | 0 | 1 047 | 1 047 |
60323 | 231 | 0 | 231 | 4 | 0 | 4 | 2 | 0 | 2 | 233 | 0 | 233 |
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 | 1 273 | 0 | 1 273 | 198 | 0 | 198 | 84 | 0 | 84 | 1 387 | 0 | 1 387 |
61009 | 389 | 0 | 389 | 31 | 0 | 31 | 38 | 0 | 38 | 382 | 0 | 382 |
61011 | 90 678 | 0 | 90 678 | 0 | 0 | 0 | 0 | 0 | 0 | 90 678 | 0 | 90 678 |
61210 | 0 | 0 | 0 | 503 384 | 0 | 503 384 | 503 384 | 0 | 503 384 | 0 | 0 | 0 |
61403 | 4 093 | 1 239 | 5 332 | 33 | 25 | 58 | 290 | 102 | 392 | 3 836 | 1 162 | 4 998 |
70606 | 1 414 404 | 0 | 1 414 404 | 157 729 | 0 | 157 729 | 1 414 404 | 0 | 1 414 404 | 157 729 | 0 | 157 729 |
70607 | 12 074 | 0 | 12 074 | 3 936 | 0 | 3 936 | 14 928 | 0 | 14 928 | 1 082 | 0 | 1 082 |
70608 | 1 685 124 | 0 | 1 685 124 | 82 492 | 0 | 82 492 | 1 685 124 | 0 | 1 685 124 | 82 492 | 0 | 82 492 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
70611 | 15 541 | 0 | 15 541 | 940 | 0 | 940 | 15 541 | 0 | 15 541 | 940 | 0 | 940 |
70706 | 0 | 0 | 0 | 1 415 333 | 0 | 1 415 333 | 13 | 0 | 13 | 1 415 320 | 0 | 1 415 320 |
70707 | 0 | 0 | 0 | 12 074 | 0 | 12 074 | 0 | 0 | 0 | 12 074 | 0 | 12 074 |
70708 | 0 | 0 | 0 | 1 685 124 | 0 | 1 685 124 | 0 | 0 | 0 | 1 685 124 | 0 | 1 685 124 |
70710 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70711 | 0 | 0 | 0 | 15 541 | 0 | 15 541 | 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 | 494 | 0 | 494 | 779 | 0 | 779 | 843 | 0 | 843 | 558 | 0 | 558 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 1 077 | 0 | 1 077 |
30111 | 3 | 52 | 55 | 4 613 | 66 892 | 71 505 | 4 611 | 66 871 | 71 482 | 1 | 31 | 32 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
30232 | 937 | 18 | 955 | 73 623 | 3 243 | 76 866 | 75 164 | 3 261 | 78 425 | 2 478 | 36 | 2 514 |
30301 | 828 860 | 0 | 828 860 | 46 129 | 18 | 46 147 | 72 124 | 485 | 72 609 | 854 855 | 467 | 855 322 |
30305 | 0 | 0 | 0 | 950 | 0 | 950 | 43 834 | 0 | 43 834 | 42 884 | 0 | 42 884 |
30408 | 0 | 0 | 0 | 1 536 476 | 0 | 1 536 476 | 1 536 476 | 0 | 1 536 476 | 0 | 0 | 0 |
30601 | 101 | 0 | 101 | 71 | 0 | 71 | 0 | 0 | 0 | 30 | 0 | 30 |
30606 | 282 | 1 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 1 | 283 |
30607 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
31306 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 250 000 | 0 | 250 000 |
31502 | 0 | 0 | 0 | 375 225 | 0 | 375 225 | 375 225 | 0 | 375 225 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31504 | 260 861 | 0 | 260 861 | 272 611 | 0 | 272 611 | 11 750 | 0 | 11 750 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 1 312 | 0 | 1 312 | 1 559 | 0 | 1 559 | 248 | 0 | 248 |
40701 | 2 994 | 70 | 3 064 | 6 121 | 5 | 6 126 | 6 752 | 1 | 6 753 | 3 625 | 66 | 3 691 |
40702 | 213 376 | 671 | 214 047 | 2 604 449 | 963 157 | 3 567 606 | 2 681 155 | 963 196 | 3 644 351 | 290 082 | 710 | 290 792 |
40703 | 1 459 | 0 | 1 459 | 3 827 | 0 | 3 827 | 6 306 | 0 | 6 306 | 3 938 | 0 | 3 938 |
40802 | 5 813 | 1 | 5 814 | 6 916 | 1 | 6 917 | 16 241 | 1 | 16 242 | 15 138 | 1 | 15 139 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 26 764 | 40 116 | 66 880 | 148 213 | 321 857 | 470 070 | 154 629 | 323 894 | 478 523 | 33 180 | 42 153 | 75 333 |
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 | 98 669 | 30 507 | 129 176 | 88 967 | 26 368 | 115 335 | 91 607 | 21 947 | 113 554 | 101 309 | 26 086 | 127 395 |
40820 | 365 | 33 014 | 33 379 | 1 108 | 5 248 | 6 356 | 1 147 | 1 999 | 3 146 | 404 | 29 765 | 30 169 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 70 | 61 | 131 | 70 | 61 | 131 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 14 | 21 | 7 | 14 | 21 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 112 949 | 0 | 112 949 | 112 949 | 0 | 112 949 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
42005 | 5 700 | 0 | 5 700 | 14 | 0 | 14 | 14 | 0 | 14 | 5 700 | 0 | 5 700 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 31 000 | 0 | 31 000 | 31 112 | 0 | 31 112 | 15 112 | 0 | 15 112 | 15 000 | 0 | 15 000 |
42105 | 8 050 | 0 | 8 050 | 53 | 0 | 53 | 53 | 0 | 53 | 8 050 | 0 | 8 050 |
42106 | 694 800 | 0 | 694 800 | 321 503 | 0 | 321 503 | 190 903 | 0 | 190 903 | 564 200 | 0 | 564 200 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 87 | 1 109 | 1 196 | 0 | 77 | 77 | 0 | 14 | 14 | 87 | 1 046 | 1 133 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42304 | 1 851 | 343 | 2 194 | 1 347 | 33 | 1 380 | 158 | 254 | 412 | 662 | 564 | 1 226 |
42305 | 13 923 | 14 960 | 28 883 | 896 | 1 021 | 1 917 | 807 | 222 | 1 029 | 13 834 | 14 161 | 27 995 |
42306 | 41 173 | 476 824 | 517 997 | 293 | 37 319 | 37 612 | 1 785 | 12 744 | 14 529 | 42 665 | 452 249 | 494 914 |
42307 | 14 621 | 0 | 14 621 | 1 370 | 0 | 1 370 | 483 | 0 | 483 | 13 734 | 0 | 13 734 |
42309 | 66 | 301 | 367 | 0 | 21 | 21 | 0 | 4 | 4 | 66 | 284 | 350 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42312 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 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 | 4 829 | 4 829 | 0 | 334 | 334 | 0 | 60 | 60 | 0 | 4 555 | 4 555 |
42601 | 36 | 67 | 103 | 0 | 4 | 4 | 0 | 1 | 1 | 36 | 64 | 100 |
42605 | 0 | 2 455 | 2 455 | 0 | 450 | 450 | 0 | 38 | 38 | 0 | 2 043 | 2 043 |
42613 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 0 | 0 | 0 | 42 085 | 0 | 42 085 | 42 085 | 0 | 42 085 | 0 | 0 | 0 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44007 | 0 | 552 163 | 552 163 | 0 | 38 280 | 38 280 | 0 | 6 872 | 6 872 | 0 | 520 755 | 520 755 |
45115 | 2 415 | 0 | 2 415 | 168 | 0 | 168 | 30 | 0 | 30 | 2 277 | 0 | 2 277 |
45215 | 17 254 | 0 | 17 254 | 2 083 | 0 | 2 083 | 2 705 | 0 | 2 705 | 17 876 | 0 | 17 876 |
45515 | 180 | 0 | 180 | 81 | 0 | 81 | 157 | 0 | 157 | 256 | 0 | 256 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 7 312 | 0 | 7 312 | 929 | 0 | 929 | 342 | 0 | 342 | 6 725 | 0 | 6 725 |
45918 | 114 | 0 | 114 | 12 | 0 | 12 | 8 | 0 | 8 | 110 | 0 | 110 |
47108 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47403 | 0 | 0 | 0 | 1 456 941 | 0 | 1 456 941 | 1 456 941 | 0 | 1 456 941 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 737 734 | 17 726 200 | 35 463 934 | 17 737 734 | 17 726 200 | 35 463 934 | 0 | 0 | 0 |
47411 | 506 | 1 717 | 2 223 | 826 | 4 350 | 5 176 | 878 | 4 304 | 5 182 | 558 | 1 671 | 2 229 |
47416 | 1 157 | 0 | 1 157 | 12 081 | 0 | 12 081 | 10 924 | 0 | 10 924 | 0 | 0 | 0 |
47422 | 17 | 0 | 17 | 332 | 9 264 | 9 596 | 318 | 9 264 | 9 582 | 3 | 0 | 3 |
47425 | 6 457 | 0 | 6 457 | 2 437 | 0 | 2 437 | 2 083 | 0 | 2 083 | 6 103 | 0 | 6 103 |
47426 | 4 090 | 3 001 | 7 091 | 1 813 | 2 969 | 4 782 | 3 681 | 2 797 | 6 478 | 5 958 | 2 829 | 8 787 |
50120 | 6 137 | 0 | 6 137 | 2 702 | 0 | 2 702 | 1 420 | 0 | 1 420 | 4 855 | 0 | 4 855 |
50220 | 36 675 | 0 | 36 675 | 18 210 | 0 | 18 210 | 142 | 0 | 142 | 18 607 | 0 | 18 607 |
50507 | 4 201 | 0 | 4 201 | 0 | 0 | 0 | 0 | 0 | 0 | 4 201 | 0 | 4 201 |
50620 | 3 161 | 0 | 3 161 | 589 | 0 | 589 | 3 | 0 | 3 | 2 575 | 0 | 2 575 |
50720 | 441 | 0 | 441 | 569 | 0 | 569 | 220 | 0 | 220 | 92 | 0 | 92 |
52303 | 0 | 901 | 901 | 0 | 515 | 515 | 0 | 11 | 11 | 0 | 397 | 397 |
52304 | 703 | 1 321 | 2 024 | 703 | 91 | 794 | 0 | 16 | 16 | 0 | 1 246 | 1 246 |
52305 | 4 298 | 65 088 | 69 386 | 0 | 5 840 | 5 840 | 0 | 793 | 793 | 4 298 | 60 041 | 64 339 |
52306 | 28 480 | 511 590 | 540 070 | 0 | 35 468 | 35 468 | 0 | 6 367 | 6 367 | 28 480 | 482 489 | 510 969 |
52307 | 0 | 289 496 | 289 496 | 0 | 20 070 | 20 070 | 0 | 3 603 | 3 603 | 0 | 273 029 | 273 029 |
52406 | 0 | 0 | 0 | 703 | 1 856 | 2 559 | 703 | 1 856 | 2 559 | 0 | 0 | 0 |
60301 | 1 822 | 0 | 1 822 | 3 049 | 0 | 3 049 | 5 546 | 0 | 5 546 | 4 319 | 0 | 4 319 |
60305 | 0 | 0 | 0 | 2 340 | 0 | 2 340 | 10 144 | 0 | 10 144 | 7 804 | 0 | 7 804 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 459 | 0 | 459 | 88 | 0 | 88 | 125 | 0 | 125 | 496 | 0 | 496 |
60311 | 302 | 0 | 302 | 1 079 | 0 | 1 079 | 1 528 | 0 | 1 528 | 751 | 0 | 751 |
60313 | 0 | 14 | 14 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 0 | 0 | 0 | 715 | 0 | 715 | 715 | 0 | 715 | 0 | 0 | 0 |
60324 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60405 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 | 22 | 0 | 22 |
60601 | 24 131 | 0 | 24 131 | 0 | 0 | 0 | 345 | 0 | 345 | 24 476 | 0 | 24 476 |
60903 | 57 | 0 | 57 | 0 | 0 | 0 | 3 | 0 | 3 | 60 | 0 | 60 |
61301 | 199 | 0 | 199 | 809 | 0 | 809 | 610 | 0 | 610 | 0 | 0 | 0 |
61304 | 87 | 0 | 87 | 28 | 0 | 28 | 19 | 0 | 19 | 78 | 0 | 78 |
70601 | 1 557 654 | 0 | 1 557 654 | 1 557 655 | 0 | 1 557 655 | 101 469 | 0 | 101 469 | 101 468 | 0 | 101 468 |
70602 | 7 247 | 0 | 7 247 | 8 640 | 0 | 8 640 | 4 279 | 0 | 4 279 | 2 886 | 0 | 2 886 |
70603 | 1 568 611 | 0 | 1 568 611 | 1 568 611 | 0 | 1 568 611 | 150 668 | 0 | 150 668 | 150 668 | 0 | 150 668 |
70605 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 557 654 | 0 | 1 557 654 | 1 557 654 | 0 | 1 557 654 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 7 247 | 0 | 7 247 | 7 247 | 0 | 7 247 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 568 611 | 0 | 1 568 611 | 1 568 611 | 0 | 1 568 611 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 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 | 703 | 1 855 | 2 558 | 703 | 1 855 | 2 558 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 30 001 | 502 601 | 532 602 | 0 | 6 238 | 6 238 | 703 | 36 624 | 37 327 | 29 298 | 472 215 | 501 513 |
90901 | 35 010 | 0 | 35 010 | 5 791 | 0 | 5 791 | 5 769 | 0 | 5 769 | 35 032 | 0 | 35 032 |
90902 | 218 743 | 0 | 218 743 | 10 695 | 0 | 10 695 | 99 855 | 0 | 99 855 | 129 583 | 0 | 129 583 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 100 355 | 0 | 100 355 | 953 | 0 | 953 | 761 | 0 | 761 | 100 547 | 0 | 100 547 |
91414 | 3 470 909 | 34 331 | 3 505 240 | 438 600 | 425 | 439 025 | 307 046 | 17 864 | 324 910 | 3 602 463 | 16 892 | 3 619 355 |
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 | 793 | 983 | 1 776 | 866 | 32 | 898 | 722 | 65 | 787 | 937 | 950 | 1 887 |
91802 | 0 | 170 | 170 | 0 | 2 | 2 | 0 | 12 | 12 | 0 | 160 | 160 |
99998 | 1 946 662 | 0 | 1 946 662 | 1 138 539 | 0 | 1 138 539 | 1 302 880 | 0 | 1 302 880 | 1 782 321 | 0 | 1 782 321 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 1 404 | 0 | 1 404 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 673 | 0 | 2 673 | 2 673 | 0 | 2 673 | 0 | 0 | 0 |
91311 | 75 039 | 76 299 | 151 338 | 0 | 5 290 | 5 290 | 0 | 950 | 950 | 75 039 | 71 959 | 146 998 |
91312 | 1 274 760 | 18 891 | 1 293 651 | 203 970 | 19 123 | 223 093 | 59 728 | 232 | 59 960 | 1 130 518 | 0 | 1 130 518 |
91314 | 22 556 | 0 | 22 556 | 792 974 | 0 | 792 974 | 843 642 | 0 | 843 642 | 73 224 | 0 | 73 224 |
91315 | 171 884 | 0 | 171 884 | 35 700 | 0 | 35 700 | 0 | 0 | 0 | 136 184 | 0 | 136 184 |
91316 | 153 644 | 0 | 153 644 | 31 620 | 0 | 31 620 | 30 000 | 0 | 30 000 | 152 024 | 0 | 152 024 |
91317 | 92 475 | 15 010 | 107 485 | 178 184 | 3 684 | 181 868 | 182 977 | 1 146 | 184 123 | 97 268 | 12 472 | 109 740 |
91507 | 46 095 | 0 | 46 095 | 28 258 | 0 | 28 258 | 15 787 | 0 | 15 787 | 33 624 | 0 | 33 624 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 4 556 269 | 0 | 4 556 269 | 471 542 | 0 | 471 542 | 465 723 | 0 | 465 723 | 4 550 450 | 0 | 4 550 450 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 255 648 | 1 255 648 | 0 | 17 339 908 | 17 339 908 | 0 | 17 513 973 | 17 513 973 | 0 | 1 081 583 | 1 081 583 |
93301 | 0 | 0 | 0 | 0 | 137 135 | 137 135 | 0 | 120 273 | 120 273 | 0 | 16 862 | 16 862 |
93302 | 0 | 0 | 0 | 0 | 136 156 | 136 156 | 0 | 136 156 | 136 156 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 97 238 | 0 | 97 238 | 95 206 | 0 | 95 206 | 2 032 | 0 | 2 032 |
93803 | 0 | 0 | 0 | 311 | 0 | 311 | 170 | 0 | 170 | 141 | 0 | 141 |
Пассив | ||||||||||||
96001 | 1 240 025 | 0 | 1 240 025 | 17 377 879 | 0 | 17 377 879 | 17 221 466 | 0 | 17 221 466 | 1 083 612 | 0 | 1 083 612 |
96301 | 0 | 0 | 0 | 68 948 | 0 | 68 948 | 68 948 | 0 | 68 948 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 68 948 | 0 | 68 948 | 68 948 | 0 | 68 948 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 50 731 | 50 731 | 0 | 67 734 | 67 734 | 0 | 17 003 | 17 003 |
96502 | 0 | 0 | 0 | 0 | 67 529 | 67 529 | 0 | 67 529 | 67 529 | 0 | 0 | 0 |
96801 | 15 623 | 0 | 15 623 | 98 297 | 0 | 98 297 | 82 677 | 0 | 82 677 | 3 | 0 | 3 |
96803 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 133 306 699,0000 | 0 | 0 | 2 715 406,0000 | 0 | 0 | 6 877 092,0000 | 0 | 0 | 129 145 013,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 130 243 051,0000 | 0 | 0 | 4 145 986,0000 | 0 | 0 | 658 974,0000 | 0 | 0 | 126 756 039,0000 |
98050 | 0 | 0 | 2 852 102,0000 | 0 | 0 | 1 730 456,0000 | 0 | 0 | 1 055 282,0000 | 0 | 0 | 2 176 928,0000 |
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 | 1 000 650,0000 | 0 | 0 | 1 001 150,0000 | 0 | 0 | 212 051,0000 |
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