Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Банк Корпоративного Финансирования"
Регистрационный номер
2684
Код формы по ОКУД 0409101
тыс. рублей
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 | 13 023 | 15 943 | 28 966 | 128 129 | 17 371 | 145 500 | 103 863 | 10 197 | 114 060 | 37 289 | 23 117 | 60 406 |
20208 | 4 805 | 1 205 | 6 010 | 13 200 | 3 328 | 16 528 | 14 084 | 3 244 | 17 328 | 3 921 | 1 289 | 5 210 |
20209 | 0 | 0 | 0 | 103 250 | 3 438 | 106 688 | 103 250 | 3 438 | 106 688 | 0 | 0 | 0 |
30102 | 25 103 | 0 | 25 103 | 1 505 003 | 0 | 1 505 003 | 1 494 141 | 0 | 1 494 141 | 35 965 | 0 | 35 965 |
30110 | 2 521 | 17 553 | 20 074 | 10 055 | 314 898 | 324 953 | 9 545 | 313 727 | 323 272 | 3 031 | 18 724 | 21 755 |
30114 | 0 | 62 730 | 62 730 | 0 | 3 867 157 | 3 867 157 | 0 | 3 848 101 | 3 848 101 | 0 | 81 786 | 81 786 |
30202 | 9 364 | 0 | 9 364 | 64 | 0 | 64 | 0 | 0 | 0 | 9 428 | 0 | 9 428 |
30204 | 18 408 | 0 | 18 408 | 3 248 | 0 | 3 248 | 0 | 0 | 0 | 21 656 | 0 | 21 656 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 9 000 | 14 724 | 23 724 | 9 000 | 14 724 | 23 724 | 0 | 0 | 0 |
30233 | 0 | 22 | 22 | 16 615 | 24 986 | 41 601 | 16 375 | 25 001 | 41 376 | 240 | 7 | 247 |
30402 | 23 758 | 0 | 23 758 | 552 199 | 0 | 552 199 | 558 018 | 0 | 558 018 | 17 939 | 0 | 17 939 |
30404 | 0 | 0 | 0 | 737 052 | 0 | 737 052 | 737 052 | 0 | 737 052 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 327 315 | 0 | 327 315 | 327 315 | 0 | 327 315 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 298 742 | 298 742 | 0 | 2 310 787 | 2 310 787 | 0 | 2 440 143 | 2 440 143 | 0 | 169 386 | 169 386 |
32103 | 0 | 0 | 0 | 0 | 621 075 | 621 075 | 0 | 621 075 | 621 075 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 24 300 | 0 | 24 300 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 29 700 | 0 | 29 700 |
45201 | 129 491 | 0 | 129 491 | 33 203 | 0 | 33 203 | 39 684 | 0 | 39 684 | 123 010 | 0 | 123 010 |
45203 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45205 | 0 | 18 573 | 18 573 | 0 | 11 | 11 | 0 | 18 584 | 18 584 | 0 | 0 | 0 |
45206 | 179 000 | 0 | 179 000 | 13 560 | 25 531 | 39 091 | 11 000 | 90 | 11 090 | 181 560 | 25 441 | 207 001 |
45207 | 55 694 | 86 498 | 142 192 | 11 000 | 43 208 | 54 208 | 507 | 6 754 | 7 261 | 66 187 | 122 952 | 189 139 |
45208 | 0 | 56 294 | 56 294 | 0 | 335 | 335 | 0 | 24 819 | 24 819 | 0 | 31 810 | 31 810 |
45307 | 0 | 589 | 589 | 0 | 4 | 4 | 0 | 51 | 51 | 0 | 542 | 542 |
45308 | 0 | 4 932 | 4 932 | 0 | 33 | 33 | 0 | 1 018 | 1 018 | 0 | 3 947 | 3 947 |
45502 | 0 | 0 | 0 | 0 | 2 849 | 2 849 | 0 | 2 849 | 2 849 | 0 | 0 | 0 |
45503 | 29 154 | 0 | 29 154 | 0 | 0 | 0 | 0 | 0 | 0 | 29 154 | 0 | 29 154 |
45504 | 0 | 8 472 | 8 472 | 0 | 40 | 40 | 0 | 8 512 | 8 512 | 0 | 0 | 0 |
45505 | 0 | 90 289 | 90 289 | 0 | 1 381 | 1 381 | 0 | 82 345 | 82 345 | 0 | 9 325 | 9 325 |
45506 | 9 032 | 25 797 | 34 829 | 300 | 93 415 | 93 715 | 592 | 2 768 | 3 360 | 8 740 | 116 444 | 125 184 |
45507 | 0 | 14 872 | 14 872 | 0 | 100 | 100 | 0 | 602 | 602 | 0 | 14 370 | 14 370 |
45509 | 804 | 4 690 | 5 494 | 702 | 5 095 | 5 797 | 908 | 5 692 | 6 600 | 598 | 4 093 | 4 691 |
45708 | 0 | 217 | 217 | 0 | 32 | 32 | 0 | 12 | 12 | 0 | 237 | 237 |
45812 | 0 | 0 | 0 | 5 853 | 1 721 | 7 574 | 70 | 1 721 | 1 791 | 5 783 | 0 | 5 783 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 0 | 77 | 77 | 0 | 135 | 135 | 0 | 123 | 123 | 0 | 89 | 89 |
47001 | 9 521 | 0 | 9 521 | 1 544 | 0 | 1 544 | 3 554 | 0 | 3 554 | 7 511 | 0 | 7 511 |
47404 | 500 | 0 | 500 | 380 283 | 103 728 | 484 011 | 380 283 | 103 728 | 484 011 | 500 | 0 | 500 |
47408 | 0 | 3 439 | 3 439 | 742 840 | 4 862 028 | 5 604 868 | 742 840 | 4 865 467 | 5 608 307 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 531 | 531 | 78 026 | 119 054 | 197 080 | 78 026 | 117 901 | 195 927 | 0 | 1 684 | 1 684 |
47427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47502 | 1 070 | 1 205 | 2 275 | 886 | 947 | 1 833 | 713 | 1 005 | 1 718 | 1 243 | 1 147 | 2 390 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 22 229 | 0 | 22 229 | 15 743 | 0 | 15 743 | 5 598 | 0 | 5 598 | 32 374 | 0 | 32 374 |
50106 | 95 239 | 0 | 95 239 | 44 469 | 0 | 44 469 | 20 655 | 0 | 20 655 | 119 053 | 0 | 119 053 |
50107 | 295 747 | 0 | 295 747 | 14 647 | 0 | 14 647 | 71 456 | 0 | 71 456 | 238 938 | 0 | 238 938 |
50109 | 0 | 27 412 | 27 412 | 0 | 42 355 | 42 355 | 0 | 1 341 | 1 341 | 0 | 68 426 | 68 426 |
50110 | 0 | 217 452 | 217 452 | 0 | 72 214 | 72 214 | 0 | 45 895 | 45 895 | 0 | 243 771 | 243 771 |
50112 | 0 | 0 | 0 | 183 | 771 | 954 | 183 | 771 | 954 | 0 | 0 | 0 |
50207 | 57 046 | 0 | 57 046 | 25 000 | 0 | 25 000 | 42 046 | 0 | 42 046 | 40 000 | 0 | 40 000 |
50208 | 28 000 | 0 | 28 000 | 40 196 | 0 | 40 196 | 0 | 0 | 0 | 68 196 | 0 | 68 196 |
50210 | 0 | 26 533 | 26 533 | 0 | 180 | 180 | 0 | 553 | 553 | 0 | 26 160 | 26 160 |
50211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50406 | 2 626 | 1 496 | 4 122 | 1 153 | 2 949 | 4 102 | 2 187 | 2 167 | 4 354 | 1 592 | 2 278 | 3 870 |
50605 | 6 992 | 0 | 6 992 | 12 503 | 0 | 12 503 | 18 018 | 0 | 18 018 | 1 477 | 0 | 1 477 |
50606 | 7 369 | 0 | 7 369 | 33 518 | 0 | 33 518 | 34 079 | 0 | 34 079 | 6 808 | 0 | 6 808 |
50607 | 0 | 0 | 0 | 0 | 1 750 | 1 750 | 0 | 1 750 | 1 750 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
50805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 61 | 0 | 61 | 25 | 0 | 25 | 20 | 0 | 20 | 66 | 0 | 66 |
52502 | 13 449 | 32 983 | 46 432 | 0 | 232 | 232 | 0 | 679 | 679 | 13 449 | 32 536 | 45 985 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 4 477 | 0 | 4 477 | 0 | 0 | 0 | 0 | 0 | 0 | 4 477 | 0 | 4 477 |
60304 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 841 | 0 | 841 | 841 | 0 | 841 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 19 | 0 | 19 | 19 | 0 | 19 | 18 | 0 | 18 |
60310 | 19 | 0 | 19 | 253 | 0 | 253 | 225 | 0 | 225 | 47 | 0 | 47 |
60312 | 1 121 | 0 | 1 121 | 3 747 | 0 | 3 747 | 3 852 | 0 | 3 852 | 1 016 | 0 | 1 016 |
60314 | 11 | 806 | 817 | 0 | 14 | 14 | 0 | 270 | 270 | 11 | 550 | 561 |
60323 | 2 | 0 | 2 | 24 | 0 | 24 | 25 | 0 | 25 | 1 | 0 | 1 |
60401 | 26 850 | 0 | 26 850 | 146 | 0 | 146 | 0 | 0 | 0 | 26 996 | 0 | 26 996 |
60701 | 27 | 0 | 27 | 146 | 0 | 146 | 146 | 0 | 146 | 27 | 0 | 27 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 74 | 0 | 74 | 155 | 0 | 155 | 47 | 0 | 47 | 182 | 0 | 182 |
61009 | 6 | 0 | 6 | 69 | 0 | 69 | 16 | 0 | 16 | 59 | 0 | 59 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 205 100 | 0 | 205 100 | 205 100 | 0 | 205 100 | 0 | 0 | 0 |
61403 | 8 765 | 94 | 8 859 | 0 | 1 | 1 | 300 | 92 | 392 | 8 465 | 3 | 8 468 |
61406 | 24 007 | 0 | 24 007 | 32 910 | 0 | 32 910 | 0 | 0 | 0 | 56 917 | 0 | 56 917 |
70201 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
70202 | 119 | 0 | 119 | 931 | 0 | 931 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
70203 | 275 | 0 | 275 | 817 | 0 | 817 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
70204 | 11 504 | 0 | 11 504 | 1 572 | 0 | 1 572 | 0 | 0 | 0 | 13 076 | 0 | 13 076 |
70206 | 5 615 | 0 | 5 615 | 5 586 | 0 | 5 586 | 0 | 0 | 0 | 11 201 | 0 | 11 201 |
70209 | 25 797 | 0 | 25 797 | 26 688 | 0 | 26 688 | 0 | 0 | 0 | 52 485 | 0 | 52 485 |
70401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70502 | 557 | 0 | 557 | 0 | 0 | 0 | 2 | 0 | 2 | 555 | 0 | 555 |
Пассив | ||||||||||||
10404 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10405 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
10601 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
10701 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 0 | 0 | 0 | 16 100 | 0 | 16 100 |
10702 | 704 | 0 | 704 | 20 | 0 | 20 | 0 | 0 | 0 | 684 | 0 | 684 |
10703 | 26 281 | 0 | 26 281 | 0 | 0 | 0 | 0 | 0 | 0 | 26 281 | 0 | 26 281 |
10704 | 495 | 0 | 495 | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 0 | 495 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30112 | 0 | 209 752 | 209 752 | 0 | 415 832 | 415 832 | 0 | 431 296 | 431 296 | 0 | 225 216 | 225 216 |
30126 | 201 | 0 | 201 | 2 534 | 0 | 2 534 | 2 551 | 0 | 2 551 | 218 | 0 | 218 |
30220 | 0 | 0 | 0 | 0 | 93 006 | 93 006 | 0 | 93 006 | 93 006 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 34 | 0 | 34 | 37 | 0 | 37 | 3 | 0 | 3 |
30231 | 1 311 | 0 | 1 311 | 19 097 | 0 | 19 097 | 55 732 | 0 | 55 732 | 37 946 | 0 | 37 946 |
30232 | 2 | 8 | 10 | 33 823 | 20 594 | 54 417 | 33 821 | 20 593 | 54 414 | 0 | 7 | 7 |
30408 | 0 | 0 | 0 | 253 493 | 0 | 253 493 | 253 493 | 0 | 253 493 | 0 | 0 | 0 |
30410 | 238 | 0 | 238 | 819 | 0 | 819 | 760 | 0 | 760 | 179 | 0 | 179 |
30601 | 5 197 | 0 | 5 197 | 141 421 | 0 | 141 421 | 142 132 | 0 | 142 132 | 5 908 | 0 | 5 908 |
30606 | 17 457 | 12 502 | 29 959 | 118 956 | 86 141 | 205 097 | 131 739 | 125 257 | 256 996 | 30 240 | 51 618 | 81 858 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 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 |
31802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 29 322 | 599 | 29 921 | 208 389 | 579 | 208 968 | 192 944 | 570 | 193 514 | 13 877 | 590 | 14 467 |
40702 | 229 225 | 13 367 | 242 592 | 1 322 560 | 245 631 | 1 568 191 | 1 319 251 | 246 562 | 1 565 813 | 225 916 | 14 298 | 240 214 |
40703 | 6 055 | 80 | 6 135 | 14 732 | 1 082 | 15 814 | 11 433 | 1 002 | 12 435 | 2 756 | 0 | 2 756 |
40802 | 2 545 | 7 986 | 10 531 | 2 640 | 166 | 2 806 | 2 786 | 78 | 2 864 | 2 691 | 7 898 | 10 589 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 1 432 | 137 607 | 139 039 | 94 001 | 113 254 | 207 255 | 93 562 | 4 455 | 98 017 | 993 | 28 808 | 29 801 |
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 | 56 266 | 49 274 | 105 540 | 80 940 | 57 453 | 138 393 | 108 334 | 49 996 | 158 330 | 83 660 | 41 817 | 125 477 |
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 | 47 | 3 556 | 3 603 | 9 | 179 | 188 | 17 | 142 | 159 | 55 | 3 519 | 3 574 |
41501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42106 | 5 554 | 0 | 5 554 | 370 | 0 | 370 | 0 | 0 | 0 | 5 184 | 0 | 5 184 |
42301 | 237 | 7 742 | 7 979 | 154 | 170 | 324 | 0 | 1 176 | 1 176 | 83 | 8 748 | 8 831 |
42304 | 708 | 0 | 708 | 723 | 0 | 723 | 15 | 0 | 15 | 0 | 0 | 0 |
42305 | 118 084 | 10 669 | 128 753 | 1 069 | 1 372 | 2 441 | 7 787 | 190 | 7 977 | 124 802 | 9 487 | 134 289 |
42307 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42309 | 66 | 248 | 314 | 0 | 5 | 5 | 0 | 2 | 2 | 66 | 245 | 311 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 24 | 0 | 24 | 0 | 0 | 0 | 4 | 0 | 4 | 28 | 0 | 28 |
42314 | 40 | 0 | 40 | 4 | 0 | 4 | 0 | 0 | 0 | 36 | 0 | 36 |
42601 | 1 | 56 | 57 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 55 | 56 |
42605 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
43805 | 16 | 0 | 16 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 |
44001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
44007 | 0 | 159 199 | 159 199 | 0 | 3 317 | 3 317 | 0 | 1 077 | 1 077 | 0 | 156 959 | 156 959 |
45115 | 243 | 0 | 243 | 0 | 0 | 0 | 54 | 0 | 54 | 297 | 0 | 297 |
45215 | 41 383 | 0 | 41 383 | 5 584 | 0 | 5 584 | 7 751 | 0 | 7 751 | 43 550 | 0 | 43 550 |
45315 | 276 | 0 | 276 | 53 | 0 | 53 | 2 | 0 | 2 | 225 | 0 | 225 |
45515 | 1 592 | 0 | 1 592 | 172 | 0 | 172 | 448 | 0 | 448 | 1 868 | 0 | 1 868 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
45818 | 77 | 0 | 77 | 58 | 0 | 58 | 1 263 | 0 | 1 263 | 1 282 | 0 | 1 282 |
47008 | 95 | 0 | 95 | 25 | 0 | 25 | 5 | 0 | 5 | 75 | 0 | 75 |
47403 | 0 | 0 | 0 | 369 293 | 165 041 | 534 334 | 369 293 | 165 041 | 534 334 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 776 590 | 4 831 604 | 5 608 194 | 776 590 | 4 831 604 | 5 608 194 | 0 | 0 | 0 |
47411 | 1 047 | 182 | 1 229 | 684 | 117 | 801 | 858 | 59 | 917 | 1 221 | 124 | 1 345 |
47416 | 17 | 0 | 17 | 1 715 | 45 | 1 760 | 1 698 | 45 | 1 743 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 67 | 1 | 68 | 67 | 3 384 | 3 451 | 0 | 3 383 | 3 383 |
47425 | 5 314 | 0 | 5 314 | 6 372 | 0 | 6 372 | 8 692 | 0 | 8 692 | 7 634 | 0 | 7 634 |
47426 | 23 | 1 023 | 1 046 | 30 | 887 | 917 | 29 | 887 | 916 | 22 | 1 023 | 1 045 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 525 | 333 | 858 | 525 | 333 | 858 | 0 | 0 | 0 |
50213 | 1 116 | 0 | 1 116 | 426 | 0 | 426 | 654 | 0 | 654 | 1 344 | 0 | 1 344 |
50405 | 0 | 0 | 0 | 8 755 | 4 222 | 12 977 | 8 755 | 4 222 | 12 977 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 501 | 69 | 570 | 501 | 69 | 570 | 0 | 0 | 0 |
52301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52306 | 118 699 | 403 353 | 522 052 | 0 | 8 356 | 8 356 | 0 | 2 781 | 2 781 | 118 699 | 397 778 | 516 477 |
60301 | 756 | 0 | 756 | 797 | 0 | 797 | 780 | 0 | 780 | 739 | 0 | 739 |
60303 | 1 134 | 0 | 1 134 | 1 149 | 0 | 1 149 | 1 043 | 0 | 1 043 | 1 028 | 0 | 1 028 |
60305 | 3 028 | 0 | 3 028 | 4 661 | 0 | 4 661 | 4 556 | 0 | 4 556 | 2 923 | 0 | 2 923 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60311 | 20 | 0 | 20 | 577 | 0 | 577 | 583 | 0 | 583 | 26 | 0 | 26 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 16 841 | 0 | 16 841 | 0 | 0 | 0 | 326 | 0 | 326 | 17 167 | 0 | 17 167 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61203 | 0 | 0 | 0 | 206 201 | 0 | 206 201 | 206 201 | 0 | 206 201 | 0 | 0 | 0 |
61304 | 91 | 0 | 91 | 29 | 0 | 29 | 11 | 0 | 11 | 73 | 0 | 73 |
61306 | 25 214 | 0 | 25 214 | 0 | 0 | 0 | 32 997 | 0 | 32 997 | 58 211 | 0 | 58 211 |
70101 | 11 035 | 0 | 11 035 | 0 | 0 | 0 | 10 008 | 0 | 10 008 | 21 043 | 0 | 21 043 |
70102 | 6 627 | 0 | 6 627 | 0 | 0 | 0 | 11 389 | 0 | 11 389 | 18 016 | 0 | 18 016 |
70103 | 52 | 0 | 52 | 0 | 0 | 0 | 32 | 0 | 32 | 84 | 0 | 84 |
70106 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 | 19 | 0 | 19 |
70107 | 18 722 | 0 | 18 722 | 0 | 0 | 0 | 19 362 | 0 | 19 362 | 38 084 | 0 | 38 084 |
70301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 86 666 | 0 | 86 666 | 3 | 0 | 3 | 5 | 0 | 5 | 86 668 | 0 | 86 668 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 163 933 | 388 937 | 552 870 | 0 | 2 631 | 2 631 | 15 000 | 8 102 | 23 102 | 148 933 | 383 466 | 532 399 |
90902 | 70 271 | 0 | 70 271 | 2 427 | 0 | 2 427 | 252 | 0 | 252 | 72 446 | 0 | 72 446 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 475 809 | 0 | 475 809 | 46 466 | 0 | 46 466 | 15 000 | 0 | 15 000 | 507 275 | 0 | 507 275 |
91305 | 277 254 | 815 556 | 1 092 810 | 10 339 | 101 142 | 111 481 | 0 | 103 319 | 103 319 | 287 593 | 813 379 | 1 100 972 |
91307 | 1 819 785 | 0 | 1 819 785 | 36 664 | 0 | 36 664 | 86 549 | 0 | 86 549 | 1 769 900 | 0 | 1 769 900 |
91503 | 11 488 | 0 | 11 488 | 0 | 0 | 0 | 0 | 0 | 0 | 11 488 | 0 | 11 488 |
91504 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
91604 | 1 038 | 1 773 | 2 811 | 850 | 1 909 | 2 759 | 1 016 | 2 407 | 3 423 | 872 | 1 275 | 2 147 |
91703 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
91704 | 70 | 1 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 1 | 71 |
91801 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
91802 | 927 | 64 | 991 | 0 | 1 | 1 | 0 | 1 | 1 | 927 | 64 | 991 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 393 817 | 0 | 393 817 | 201 251 | 0 | 201 251 | 159 097 | 0 | 159 097 | 435 971 | 0 | 435 971 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 248 | 0 | 3 248 | 3 248 | 0 | 3 248 | 0 | 0 | 0 |
91302 | 44 700 | 4 865 | 49 565 | 18 959 | 970 | 19 929 | 2 700 | 76 | 2 776 | 28 441 | 3 971 | 32 412 |
91309 | 71 688 | 112 265 | 183 953 | 33 901 | 97 144 | 131 045 | 35 219 | 155 957 | 191 176 | 73 006 | 171 078 | 244 084 |
91404 | 144 313 | 15 986 | 160 299 | 0 | 4 811 | 4 811 | 3 888 | 99 | 3 987 | 148 201 | 11 274 | 159 475 |
99999 | 4 027 919 | 0 | 4 027 919 | 231 647 | 0 | 231 647 | 202 429 | 0 | 202 429 | 3 998 701 | 0 | 3 998 701 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 314 | 207 858 | 213 172 | 41 894 | 2 391 979 | 2 433 873 | 47 208 | 2 444 440 | 2 491 648 | 0 | 155 397 | 155 397 |
93002 | 0 | 154 771 | 154 771 | 0 | 1 930 293 | 1 930 293 | 0 | 1 929 635 | 1 929 635 | 0 | 155 429 | 155 429 |
93301 | 0 | 0 | 0 | 0 | 79 030 | 79 030 | 0 | 79 030 | 79 030 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 79 151 | 79 151 | 0 | 79 151 | 79 151 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 51 701 | 51 701 | 0 | 51 701 | 51 701 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 65 110 | 65 110 | 0 | 51 697 | 51 697 | 0 | 13 413 | 13 413 |
93501 | 0 | 0 | 0 | 0 | 26 743 | 26 743 | 0 | 26 743 | 26 743 | 0 | 0 | 0 |
93502 | 0 | 28 436 | 28 436 | 0 | 26 902 | 26 902 | 0 | 55 338 | 55 338 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 33 048 | 33 048 | 0 | 33 048 | 33 048 | 0 | 0 | 0 |
93507 | 0 | 28 545 | 28 545 | 0 | 35 528 | 35 528 | 0 | 61 842 | 61 842 | 0 | 2 231 | 2 231 |
93701 | 0 | 0 | 0 | 30 006 | 0 | 30 006 | 30 006 | 0 | 30 006 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 20 015 | 0 | 20 015 | 20 015 | 0 | 20 015 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 15 988 | 0 | 15 988 | 15 988 | 0 | 15 988 | 0 | 0 | 0 |
94001 | 0 | 232 | 232 | 4 832 | 408 | 5 240 | 4 832 | 640 | 5 472 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 53 065 | 160 078 | 213 143 | 529 420 | 1 962 077 | 2 491 497 | 476 355 | 1 957 428 | 2 433 783 | 0 | 155 429 | 155 429 |
96002 | 0 | 154 791 | 154 791 | 0 | 1 914 524 | 1 914 524 | 0 | 1 915 129 | 1 915 129 | 0 | 155 396 | 155 396 |
96202 | 0 | 0 | 0 | 0 | 15 827 | 15 827 | 0 | 15 827 | 15 827 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 78 442 | 78 442 | 0 | 78 442 | 78 442 | 0 | 0 | 0 |
96302 | 0 | 28 535 | 28 535 | 0 | 107 288 | 107 288 | 0 | 78 753 | 78 753 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 84 702 | 84 702 | 0 | 84 702 | 84 702 | 0 | 0 | 0 |
96307 | 0 | 28 678 | 28 678 | 0 | 113 580 | 113 580 | 0 | 87 096 | 87 096 | 0 | 2 194 | 2 194 |
96501 | 0 | 0 | 0 | 0 | 27 284 | 27 284 | 0 | 27 284 | 27 284 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 27 303 | 27 303 | 0 | 27 303 | 27 303 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 13 420 | 13 420 | 0 | 13 356 | 13 356 |
96701 | 0 | 0 | 0 | 33 231 | 0 | 33 231 | 33 231 | 0 | 33 231 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 21 621 | 0 | 21 621 | 21 621 | 0 | 21 621 | 0 | 0 | 0 |
96801 | 9 | 0 | 9 | 15 508 | 0 | 15 508 | 15 500 | 0 | 15 500 | 1 | 0 | 1 |
97001 | 0 | 0 | 0 | 0 | 250 | 250 | 0 | 344 | 344 | 0 | 94 | 94 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 9 468 522,0000 | 0 | 0 | 12 689 902,0000 | 0 | 0 | 4 468 423,0000 | 0 | 0 | 17 690 001,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 810 662,0000 | 0 | 0 | 2 456 254,0000 | 0 | 0 | 10 592 645,0000 | 0 | 0 | 15 947 053,0000 |
98050 | 0 | 0 | 599 021,0000 | 0 | 0 | 1 685 164,0000 | 0 | 0 | 1 778 963,0000 | 0 | 0 | 692 820,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 12 941 190,0000 | 0 | 0 | 12 941 190,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 045 048,0000 | 0 | 0 | 341 498,0000 | 0 | 0 | 318 294,0000 | 0 | 0 | 1 021 844,0000 |
98070 | 0 | 0 | 13 791,0000 | 0 | 0 | 23 489,0000 | 0 | 0 | 37 982,0000 | 0 | 0 | 28 284,0000 |
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