Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 13 478 | 33 938 | 47 416 | 235 685 | 25 032 | 260 717 | 232 371 | 40 547 | 272 918 | 16 792 | 18 423 | 35 215 |
20208 | 5 447 | 1 409 | 6 856 | 12 100 | 2 733 | 14 833 | 14 518 | 2 679 | 17 197 | 3 029 | 1 463 | 4 492 |
20209 | 0 | 0 | 0 | 189 570 | 23 229 | 212 799 | 189 570 | 23 229 | 212 799 | 0 | 0 | 0 |
30102 | 55 972 | 0 | 55 972 | 4 269 466 | 0 | 4 269 466 | 4 115 292 | 0 | 4 115 292 | 210 146 | 0 | 210 146 |
30110 | 2 849 | 13 572 | 16 421 | 10 940 | 51 081 | 62 021 | 11 328 | 51 474 | 62 802 | 2 461 | 13 179 | 15 640 |
30114 | 0 | 375 101 | 375 101 | 0 | 7 744 446 | 7 744 446 | 0 | 7 948 373 | 7 948 373 | 0 | 171 174 | 171 174 |
30202 | 8 702 | 0 | 8 702 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 10 020 | 0 | 10 020 |
30204 | 20 245 | 0 | 20 245 | 6 854 | 0 | 6 854 | 0 | 0 | 0 | 27 099 | 0 | 27 099 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 10 000 | 3 389 | 13 389 | 10 000 | 2 693 | 12 693 | 0 | 696 | 696 |
30233 | 31 | 3 | 34 | 21 419 | 20 143 | 41 562 | 21 426 | 20 146 | 41 572 | 24 | 0 | 24 |
30402 | 12 130 | 0 | 12 130 | 743 369 | 0 | 743 369 | 754 337 | 0 | 754 337 | 1 162 | 0 | 1 162 |
30404 | 0 | 0 | 0 | 804 845 | 0 | 804 845 | 804 845 | 0 | 804 845 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 268 014 | 0 | 268 014 | 268 014 | 0 | 268 014 | 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 |
32002 | 0 | 0 | 0 | 970 000 | 0 | 970 000 | 970 000 | 0 | 970 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 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 | 0 | 0 | 0 | 4 062 920 | 4 062 920 | 0 | 3 877 030 | 3 877 030 | 0 | 185 890 | 185 890 |
32103 | 0 | 9 818 | 9 818 | 0 | 2 404 329 | 2 404 329 | 0 | 2 414 147 | 2 414 147 | 0 | 0 | 0 |
32104 | 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 |
45106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 28 350 | 0 | 28 350 | 0 | 0 | 0 | 675 | 0 | 675 | 27 675 | 0 | 27 675 |
45201 | 139 946 | 0 | 139 946 | 88 830 | 0 | 88 830 | 101 774 | 0 | 101 774 | 127 002 | 0 | 127 002 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45206 | 247 400 | 30 822 | 278 222 | 0 | 3 287 | 3 287 | 80 000 | 3 025 | 83 025 | 167 400 | 31 084 | 198 484 |
45207 | 185 975 | 132 920 | 318 895 | 60 000 | 4 611 | 64 611 | 506 | 5 296 | 5 802 | 245 469 | 132 235 | 377 704 |
45208 | 0 | 29 486 | 29 486 | 0 | 503 | 503 | 0 | 1 133 | 1 133 | 0 | 28 856 | 28 856 |
45307 | 0 | 456 | 456 | 0 | 8 | 8 | 0 | 42 | 42 | 0 | 422 | 422 |
45308 | 0 | 3 117 | 3 117 | 0 | 53 | 53 | 0 | 213 | 213 | 0 | 2 957 | 2 957 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 21 640 | 0 | 21 640 | 0 | 0 | 0 | 21 640 | 0 | 21 640 |
45504 | 29 154 | 0 | 29 154 | 0 | 0 | 0 | 0 | 0 | 0 | 29 154 | 0 | 29 154 |
45505 | 1 331 | 66 709 | 68 040 | 20 560 | 4 932 | 25 492 | 107 | 2 021 | 2 128 | 21 784 | 69 620 | 91 404 |
45506 | 10 330 | 98 089 | 108 419 | 0 | 4 571 | 4 571 | 836 | 27 377 | 28 213 | 9 494 | 75 283 | 84 777 |
45507 | 0 | 13 808 | 13 808 | 0 | 522 | 522 | 0 | 289 | 289 | 0 | 14 041 | 14 041 |
45509 | 672 | 3 727 | 4 399 | 1 444 | 6 422 | 7 866 | 550 | 5 284 | 5 834 | 1 566 | 4 865 | 6 431 |
45708 | 0 | 205 | 205 | 0 | 95 | 95 | 0 | 206 | 206 | 0 | 94 | 94 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 0 | 57 | 57 | 101 | 46 | 147 | 101 | 46 | 147 | 0 | 57 | 57 |
45816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47001 | 15 510 | 0 | 15 510 | 26 963 | 0 | 26 963 | 6 670 | 0 | 6 670 | 35 803 | 0 | 35 803 |
47404 | 500 | 0 | 500 | 855 161 | 1 022 024 | 1 877 185 | 855 161 | 1 022 024 | 1 877 185 | 500 | 0 | 500 |
47408 | 0 | 0 | 0 | 1 779 294 | 6 532 217 | 8 311 511 | 1 779 294 | 6 532 217 | 8 311 511 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 12 930 | 12 930 | 0 | 12 930 | 12 930 | 0 | 0 | 0 |
47423 | 0 | 514 | 514 | 105 039 | 277 | 105 316 | 105 039 | 273 | 105 312 | 0 | 518 | 518 |
47427 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
47502 | 1 951 | 1 045 | 2 996 | 927 | 1 002 | 1 929 | 354 | 805 | 1 159 | 2 524 | 1 242 | 3 766 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 26 466 | 0 | 26 466 | 35 949 | 0 | 35 949 | 9 535 | 0 | 9 535 | 52 880 | 0 | 52 880 |
50106 | 118 372 | 0 | 118 372 | 578 | 0 | 578 | 32 930 | 0 | 32 930 | 86 020 | 0 | 86 020 |
50107 | 187 197 | 0 | 187 197 | 61 427 | 0 | 61 427 | 15 480 | 0 | 15 480 | 233 144 | 0 | 233 144 |
50109 | 0 | 26 707 | 26 707 | 0 | 458 | 458 | 0 | 322 | 322 | 0 | 26 843 | 26 843 |
50110 | 0 | 244 396 | 244 396 | 0 | 4 491 | 4 491 | 0 | 2 846 | 2 846 | 0 | 246 041 | 246 041 |
50112 | 0 | 0 | 0 | 219 | 822 | 1 041 | 219 | 822 | 1 041 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 50 000 | 0 | 50 000 | 44 031 | 0 | 44 031 | 0 | 0 | 0 | 94 031 | 0 | 94 031 |
50208 | 28 000 | 0 | 28 000 | 45 102 | 0 | 45 102 | 28 000 | 0 | 28 000 | 45 102 | 0 | 45 102 |
50210 | 0 | 25 685 | 25 685 | 0 | 13 445 | 13 445 | 0 | 275 | 275 | 0 | 38 855 | 38 855 |
50406 | 374 | 1 117 | 1 491 | 1 324 | 13 | 1 337 | 69 | 833 | 902 | 1 629 | 297 | 1 926 |
50605 | 1 527 | 0 | 1 527 | 9 973 | 0 | 9 973 | 7 237 | 0 | 7 237 | 4 263 | 0 | 4 263 |
50606 | 12 464 | 0 | 12 464 | 9 936 | 0 | 9 936 | 12 487 | 0 | 12 487 | 9 913 | 0 | 9 913 |
50607 | 0 | 2 252 | 2 252 | 0 | 38 | 38 | 0 | 159 | 159 | 0 | 2 131 | 2 131 |
50610 | 0 | 0 | 0 | 954 | 140 | 1 094 | 954 | 140 | 1 094 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
50805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 65 | 0 | 65 | 28 | 0 | 28 | 13 | 0 | 13 | 80 | 0 | 80 |
52502 | 16 686 | 29 916 | 46 602 | 2 200 | 505 | 2 705 | 0 | 266 | 266 | 18 886 | 30 155 | 49 041 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 824 | 0 | 824 | 824 | 0 | 824 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 125 | 0 | 125 | 56 | 0 | 56 | 88 | 0 | 88 |
60310 | 58 | 0 | 58 | 358 | 0 | 358 | 333 | 0 | 333 | 83 | 0 | 83 |
60312 | 1 271 | 0 | 1 271 | 4 305 | 0 | 4 305 | 4 493 | 0 | 4 493 | 1 083 | 0 | 1 083 |
60314 | 0 | 781 | 781 | 0 | 19 | 19 | 0 | 256 | 256 | 0 | 544 | 544 |
60323 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60401 | 26 630 | 0 | 26 630 | 91 | 0 | 91 | 0 | 0 | 0 | 26 721 | 0 | 26 721 |
60701 | 27 | 0 | 27 | 91 | 0 | 91 | 91 | 0 | 91 | 27 | 0 | 27 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 2 | 0 | 2 | 4 | 0 | 4 | 1 | 0 | 1 | 5 | 0 | 5 |
61008 | 242 | 0 | 242 | 81 | 0 | 81 | 67 | 0 | 67 | 256 | 0 | 256 |
61009 | 77 | 0 | 77 | 91 | 0 | 91 | 45 | 0 | 45 | 123 | 0 | 123 |
61204 | 0 | 0 | 0 | 161 752 | 0 | 161 752 | 161 752 | 0 | 161 752 | 0 | 0 | 0 |
61403 | 7 989 | 321 | 8 310 | 245 | 4 | 249 | 386 | 143 | 529 | 7 848 | 182 | 8 030 |
61406 | 40 595 | 0 | 40 595 | 39 225 | 0 | 39 225 | 0 | 0 | 0 | 79 820 | 0 | 79 820 |
70201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70202 | 1 052 | 0 | 1 052 | 968 | 0 | 968 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
70203 | 446 | 0 | 446 | 372 | 0 | 372 | 0 | 0 | 0 | 818 | 0 | 818 |
70204 | 1 962 | 0 | 1 962 | 2 367 | 0 | 2 367 | 0 | 0 | 0 | 4 329 | 0 | 4 329 |
70205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70206 | 5 746 | 0 | 5 746 | 5 616 | 0 | 5 616 | 0 | 0 | 0 | 11 362 | 0 | 11 362 |
70209 | 61 250 | 0 | 61 250 | 60 790 | 0 | 60 790 | 9 | 0 | 9 | 122 031 | 0 | 122 031 |
70501 | 4 172 | 0 | 4 172 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 5 260 | 0 | 5 260 |
Пассив | ||||||||||||
10208 | 333 000 | 0 | 333 000 | 0 | 0 | 0 | 0 | 0 | 0 | 333 000 | 0 | 333 000 |
10601 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
10701 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 0 | 0 | 0 | 17 200 | 0 | 17 200 |
10702 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 0 | 0 | 0 | 1 669 | 0 | 1 669 |
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 |
30111 | 0 | 484 309 | 484 309 | 0 | 674 785 | 674 785 | 0 | 323 040 | 323 040 | 0 | 132 564 | 132 564 |
30126 | 164 | 0 | 164 | 456 | 0 | 456 | 448 | 0 | 448 | 156 | 0 | 156 |
30220 | 0 | 514 | 514 | 0 | 65 505 | 65 505 | 0 | 64 991 | 64 991 | 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 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
30230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 482 | 0 | 482 | 494 309 | 0 | 494 309 | 745 513 | 0 | 745 513 | 251 686 | 0 | 251 686 |
30232 | 49 | 7 | 56 | 25 472 | 26 558 | 52 030 | 25 428 | 26 558 | 51 986 | 5 | 7 | 12 |
30408 | 0 | 0 | 0 | 148 847 | 0 | 148 847 | 148 847 | 0 | 148 847 | 0 | 0 | 0 |
30410 | 121 | 0 | 121 | 1 808 | 0 | 1 808 | 1 699 | 0 | 1 699 | 12 | 0 | 12 |
30601 | 2 618 | 0 | 2 618 | 74 785 | 0 | 74 785 | 72 420 | 0 | 72 420 | 253 | 0 | 253 |
30606 | 33 765 | 65 117 | 98 882 | 273 481 | 34 410 | 307 891 | 277 822 | 161 250 | 439 072 | 38 106 | 191 957 | 230 063 |
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 |
32015 | 0 | 0 | 0 | 15 050 | 0 | 15 050 | 15 050 | 0 | 15 050 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 27 366 | 21 | 27 387 | 678 110 | 168 | 678 278 | 669 007 | 169 | 669 176 | 18 263 | 22 | 18 285 |
40702 | 293 921 | 9 908 | 303 829 | 2 175 794 | 1 016 907 | 3 192 701 | 2 226 365 | 1 033 701 | 3 260 066 | 344 492 | 26 702 | 371 194 |
40703 | 6 732 | 0 | 6 732 | 12 391 | 0 | 12 391 | 20 905 | 0 | 20 905 | 15 246 | 0 | 15 246 |
40802 | 4 741 | 7 760 | 12 501 | 17 273 | 2 524 | 19 797 | 64 937 | 2 617 | 67 554 | 52 405 | 7 853 | 60 258 |
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 | 1 981 | 26 728 | 28 709 | 75 364 | 11 970 | 87 334 | 75 226 | 64 153 | 139 379 | 1 843 | 78 911 | 80 754 |
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 | 57 835 | 40 289 | 98 124 | 246 667 | 72 729 | 319 396 | 241 175 | 65 540 | 306 715 | 52 343 | 33 100 | 85 443 |
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 | 65 | 3 621 | 3 686 | 4 | 410 | 414 | 15 | 430 | 445 | 76 | 3 641 | 3 717 |
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 | 4 443 | 0 | 4 443 | 370 | 0 | 370 | 0 | 0 | 0 | 4 073 | 0 | 4 073 |
42301 | 83 | 7 504 | 7 587 | 0 | 65 | 65 | 0 | 134 | 134 | 83 | 7 573 | 7 656 |
42303 | 0 | 0 | 0 | 0 | 698 | 698 | 0 | 698 | 698 | 0 | 0 | 0 |
42304 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
42305 | 112 331 | 11 577 | 123 908 | 4 240 | 150 | 4 390 | 14 470 | 586 | 15 056 | 122 561 | 12 013 | 134 574 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 66 | 240 | 306 | 0 | 2 | 2 | 0 | 4 | 4 | 66 | 242 | 308 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 44 | 0 | 44 | 4 | 0 | 4 | 8 | 0 | 8 | 48 | 0 | 48 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42601 | 1 | 55 | 56 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 55 | 56 |
42605 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44001 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 154 111 | 154 111 | 0 | 1 334 | 1 334 | 0 | 2 642 | 2 642 | 0 | 155 419 | 155 419 |
45115 | 284 | 0 | 284 | 7 | 0 | 7 | 5 535 | 0 | 5 535 | 5 812 | 0 | 5 812 |
45215 | 66 356 | 0 | 66 356 | 25 937 | 0 | 25 937 | 10 688 | 0 | 10 688 | 51 107 | 0 | 51 107 |
45315 | 179 | 0 | 179 | 13 | 0 | 13 | 3 | 0 | 3 | 169 | 0 | 169 |
45515 | 1 145 | 0 | 1 145 | 189 | 0 | 189 | 621 | 0 | 621 | 1 577 | 0 | 1 577 |
45715 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
45818 | 57 | 0 | 57 | 3 | 0 | 3 | 3 | 0 | 3 | 57 | 0 | 57 |
47008 | 155 | 0 | 155 | 58 | 0 | 58 | 261 | 0 | 261 | 358 | 0 | 358 |
47403 | 0 | 0 | 0 | 1 286 189 | 249 805 | 1 535 994 | 1 286 189 | 249 805 | 1 535 994 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 880 532 | 6 432 527 | 8 313 059 | 1 880 532 | 6 432 527 | 8 313 059 | 0 | 0 | 0 |
47411 | 1 924 | 150 | 2 074 | 320 | 40 | 360 | 901 | 70 | 971 | 2 505 | 180 | 2 685 |
47416 | 17 | 0 | 17 | 2 018 | 0 | 2 018 | 2 090 | 356 | 2 446 | 89 | 356 | 445 |
47422 | 0 | 0 | 0 | 33 | 11 030 | 11 063 | 33 | 11 030 | 11 063 | 0 | 0 | 0 |
47425 | 8 338 | 0 | 8 338 | 20 774 | 0 | 20 774 | 18 071 | 0 | 18 071 | 5 635 | 0 | 5 635 |
47426 | 28 | 894 | 922 | 34 | 765 | 799 | 25 | 933 | 958 | 19 | 1 062 | 1 081 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 601 | 301 | 902 | 601 | 301 | 902 | 0 | 0 | 0 |
50213 | 1 037 | 0 | 1 037 | 283 | 0 | 283 | 3 026 | 0 | 3 026 | 3 780 | 0 | 3 780 |
50405 | 0 | 0 | 0 | 3 216 | 3 351 | 6 567 | 3 216 | 3 351 | 6 567 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
52301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52306 | 146 936 | 362 999 | 509 935 | 0 | 3 184 | 3 184 | 22 760 | 6 178 | 28 938 | 169 696 | 365 993 | 535 689 |
60301 | 224 | 0 | 224 | 1 338 | 0 | 1 338 | 1 906 | 0 | 1 906 | 792 | 0 | 792 |
60303 | 831 | 0 | 831 | 838 | 0 | 838 | 854 | 0 | 854 | 847 | 0 | 847 |
60305 | 58 | 0 | 58 | 1 682 | 0 | 1 682 | 4 760 | 0 | 4 760 | 3 136 | 0 | 3 136 |
60309 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 17 418 | 0 | 17 418 | 0 | 0 | 0 | 306 | 0 | 306 | 17 724 | 0 | 17 724 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61203 | 0 | 0 | 0 | 161 782 | 0 | 161 782 | 161 782 | 0 | 161 782 | 0 | 0 | 0 |
61304 | 158 | 0 | 158 | 34 | 0 | 34 | 51 | 0 | 51 | 175 | 0 | 175 |
61306 | 40 620 | 0 | 40 620 | 0 | 0 | 0 | 41 436 | 0 | 41 436 | 82 056 | 0 | 82 056 |
70101 | 12 250 | 0 | 12 250 | 0 | 0 | 0 | 15 749 | 0 | 15 749 | 27 999 | 0 | 27 999 |
70102 | 8 053 | 0 | 8 053 | 0 | 0 | 0 | 6 786 | 0 | 6 786 | 14 839 | 0 | 14 839 |
70103 | 157 | 0 | 157 | 0 | 0 | 0 | 77 | 0 | 77 | 234 | 0 | 234 |
70106 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
70107 | 33 638 | 0 | 33 638 | 1 | 0 | 1 | 67 945 | 0 | 67 945 | 101 582 | 0 | 101 582 |
70301 | 7 799 | 0 | 7 799 | 0 | 0 | 0 | 0 | 0 | 0 | 7 799 | 0 | 7 799 |
70302 | 69 343 | 0 | 69 343 | 0 | 0 | 0 | 0 | 0 | 0 | 69 343 | 0 | 69 343 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 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 |
90803 | 177 170 | 348 760 | 525 930 | 80 230 | 5 978 | 86 208 | 80 230 | 3 018 | 83 248 | 177 170 | 351 720 | 528 890 |
90901 | 0 | 0 | 0 | 58 | 0 | 58 | 53 | 0 | 53 | 5 | 0 | 5 |
90902 | 70 426 | 0 | 70 426 | 448 | 0 | 448 | 75 | 0 | 75 | 70 799 | 0 | 70 799 |
90903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 532 275 | 0 | 532 275 | 20 560 | 0 | 20 560 | 72 255 | 0 | 72 255 | 480 580 | 0 | 480 580 |
91305 | 448 985 | 870 054 | 1 319 039 | 21 640 | 14 789 | 36 429 | 80 000 | 137 045 | 217 045 | 390 625 | 747 798 | 1 138 423 |
91307 | 1 700 361 | 0 | 1 700 361 | 74 293 | 0 | 74 293 | 10 948 | 0 | 10 948 | 1 763 706 | 0 | 1 763 706 |
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 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 2 132 | 2 121 | 4 253 | 2 967 | 2 045 | 5 012 | 3 114 | 2 083 | 5 197 | 1 985 | 2 083 | 4 068 |
91703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91704 | 70 | 1 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 1 | 71 |
91801 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
91802 | 927 | 63 | 990 | 0 | 1 | 1 | 0 | 1 | 1 | 927 | 63 | 990 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 302 947 | 0 | 302 947 | 229 870 | 0 | 229 870 | 276 221 | 0 | 276 221 | 256 596 | 0 | 256 596 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 318 | 0 | 1 318 | 1 318 | 0 | 1 318 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 854 | 0 | 6 854 | 6 854 | 0 | 6 854 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 0 | 4 034 | 4 034 | 0 | 65 | 65 | 0 | 37 | 37 | 0 | 4 006 | 4 006 |
91309 | 55 457 | 98 366 | 153 823 | 125 283 | 14 584 | 139 867 | 152 578 | 32 721 | 185 299 | 82 752 | 116 503 | 199 255 |
91404 | 134 021 | 11 069 | 145 090 | 128 000 | 117 | 128 117 | 21 120 | 15 242 | 36 362 | 27 141 | 26 194 | 53 335 |
99999 | 4 165 154 | 0 | 4 165 154 | 388 631 | 0 | 388 631 | 222 818 | 0 | 222 818 | 3 999 341 | 0 | 3 999 341 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 260 338 | 260 338 | 40 432 | 2 821 915 | 2 862 347 | 40 432 | 2 925 499 | 2 965 931 | 0 | 156 754 | 156 754 |
93002 | 0 | 157 397 | 157 397 | 0 | 2 151 281 | 2 151 281 | 0 | 2 151 967 | 2 151 967 | 0 | 156 711 | 156 711 |
93301 | 0 | 0 | 0 | 0 | 104 884 | 104 884 | 0 | 104 884 | 104 884 | 0 | 0 | 0 |
93302 | 0 | 105 000 | 105 000 | 0 | 52 337 | 52 337 | 0 | 157 337 | 157 337 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 104 953 | 104 953 | 0 | 104 953 | 104 953 | 0 | 0 | 0 |
93307 | 0 | 105 196 | 105 196 | 0 | 52 254 | 52 254 | 0 | 157 450 | 157 450 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 12 930 | 12 930 | 0 | 12 930 | 12 930 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 25 882 | 25 882 | 0 | 12 931 | 12 931 | 0 | 12 951 | 12 951 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 85 086 | 0 | 85 086 | 85 086 | 0 | 85 086 | 0 | 0 | 0 |
93801 | 23 | 0 | 23 | 15 048 | 0 | 15 048 | 15 071 | 0 | 15 071 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 10 439 | 0 | 10 439 | 10 439 | 0 | 10 439 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 102 766 | 157 397 | 260 163 | 772 485 | 2 193 546 | 2 966 031 | 669 719 | 2 192 860 | 2 862 579 | 0 | 156 711 | 156 711 |
96002 | 0 | 157 596 | 157 596 | 0 | 2 153 416 | 2 153 416 | 0 | 2 152 572 | 2 152 572 | 0 | 156 752 | 156 752 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 117 781 | 117 781 | 0 | 117 781 | 117 781 | 0 | 0 | 0 |
96302 | 0 | 105 196 | 105 196 | 0 | 170 424 | 170 424 | 0 | 78 179 | 78 179 | 0 | 12 951 | 12 951 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 104 882 | 104 882 | 0 | 104 882 | 104 882 | 0 | 0 | 0 |
96307 | 0 | 104 999 | 104 999 | 0 | 157 332 | 157 332 | 0 | 52 333 | 52 333 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 95 525 | 0 | 95 525 | 95 525 | 0 | 95 525 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 15 667 | 0 | 15 667 | 15 669 | 0 | 15 669 | 2 | 0 | 2 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 15 446 196,0000 | 0 | 0 | 135 636 388,0000 | 0 | 0 | 99 696 683,0000 | 0 | 0 | 51 385 901,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 14 101 686,0000 | 0 | 0 | 98 612 417,0000 | 0 | 0 | 103 662 603,0000 | 0 | 0 | 19 151 872,0000 |
98050 | 0 | 0 | 664 475,0000 | 0 | 0 | 191 576,0000 | 0 | 0 | 30 238 821,0000 | 0 | 0 | 30 711 720,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 202 136 458,0000 | 0 | 0 | 202 136 458,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 666 044,0000 | 0 | 0 | 892 700,0000 | 0 | 0 | 1 735 025,0000 | 0 | 0 | 1 508 369,0000 |
98070 | 0 | 0 | 13 991,0000 | 0 | 0 | 383 214,0000 | 0 | 0 | 383 165,0000 | 0 | 0 | 13 942,0000 |
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