Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 16 792 | 18 423 | 35 215 | 141 114 | 54 908 | 196 022 | 147 718 | 55 613 | 203 331 | 10 188 | 17 718 | 27 906 |
20208 | 3 029 | 1 463 | 4 492 | 22 800 | 5 460 | 28 260 | 19 592 | 5 363 | 24 955 | 6 237 | 1 560 | 7 797 |
20209 | 0 | 0 | 0 | 105 721 | 35 544 | 141 265 | 105 721 | 35 544 | 141 265 | 0 | 0 | 0 |
30102 | 210 146 | 0 | 210 146 | 2 101 538 | 0 | 2 101 538 | 2 280 243 | 0 | 2 280 243 | 31 441 | 0 | 31 441 |
30110 | 2 461 | 13 179 | 15 640 | 10 970 | 60 611 | 71 581 | 9 141 | 56 118 | 65 259 | 4 290 | 17 672 | 21 962 |
30114 | 0 | 171 174 | 171 174 | 0 | 2 539 928 | 2 539 928 | 0 | 2 647 113 | 2 647 113 | 0 | 63 989 | 63 989 |
30202 | 10 020 | 0 | 10 020 | 4 535 | 0 | 4 535 | 0 | 0 | 0 | 14 555 | 0 | 14 555 |
30204 | 27 099 | 0 | 27 099 | 51 | 0 | 51 | 0 | 0 | 0 | 27 150 | 0 | 27 150 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 696 | 696 | 10 000 | 29 420 | 39 420 | 10 000 | 29 729 | 39 729 | 0 | 387 | 387 |
30233 | 24 | 0 | 24 | 16 057 | 30 201 | 46 258 | 15 686 | 30 189 | 45 875 | 395 | 12 | 407 |
30402 | 1 162 | 0 | 1 162 | 602 130 | 0 | 602 130 | 596 608 | 0 | 596 608 | 6 684 | 0 | 6 684 |
30404 | 0 | 0 | 0 | 677 375 | 0 | 677 375 | 677 375 | 0 | 677 375 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 260 164 | 0 | 260 164 | 260 164 | 0 | 260 164 | 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 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 75 000 | 0 | 75 000 | 30 000 | 0 | 30 000 |
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 | 185 890 | 185 890 | 0 | 1 371 958 | 1 371 958 | 0 | 1 557 848 | 1 557 848 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 644 040 | 644 040 | 0 | 465 429 | 465 429 | 0 | 178 611 | 178 611 |
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 | 27 675 | 0 | 27 675 | 0 | 0 | 0 | 675 | 0 | 675 | 27 000 | 0 | 27 000 |
45201 | 127 002 | 0 | 127 002 | 113 063 | 0 | 113 063 | 107 811 | 0 | 107 811 | 132 254 | 0 | 132 254 |
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 | 167 400 | 31 084 | 198 484 | 0 | 432 | 432 | 0 | 537 | 537 | 167 400 | 30 979 | 198 379 |
45207 | 245 469 | 132 235 | 377 704 | 0 | 2 213 | 2 213 | 506 | 6 400 | 6 906 | 244 963 | 128 048 | 373 011 |
45208 | 0 | 28 856 | 28 856 | 0 | 397 | 397 | 0 | 1 372 | 1 372 | 0 | 27 881 | 27 881 |
45307 | 0 | 422 | 422 | 0 | 5 | 5 | 0 | 45 | 45 | 0 | 382 | 382 |
45308 | 0 | 2 957 | 2 957 | 0 | 41 | 41 | 0 | 51 | 51 | 0 | 2 947 | 2 947 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 21 640 | 0 | 21 640 | 0 | 0 | 0 | 0 | 0 | 0 | 21 640 | 0 | 21 640 |
45504 | 29 154 | 0 | 29 154 | 0 | 0 | 0 | 29 154 | 0 | 29 154 | 0 | 0 | 0 |
45505 | 21 784 | 69 620 | 91 404 | 0 | 18 000 | 18 000 | 106 | 14 737 | 14 843 | 21 678 | 72 883 | 94 561 |
45506 | 9 494 | 75 283 | 84 777 | 650 | 1 475 | 2 125 | 416 | 18 246 | 18 662 | 9 728 | 58 512 | 68 240 |
45507 | 0 | 14 041 | 14 041 | 0 | 193 | 193 | 0 | 567 | 567 | 0 | 13 667 | 13 667 |
45509 | 1 566 | 4 865 | 6 431 | 1 261 | 5 393 | 6 654 | 2 244 | 6 746 | 8 990 | 583 | 3 512 | 4 095 |
45708 | 0 | 94 | 94 | 0 | 95 | 95 | 0 | 3 | 3 | 0 | 186 | 186 |
45812 | 0 | 0 | 0 | 30 141 | 0 | 30 141 | 30 141 | 0 | 30 141 | 0 | 0 | 0 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 0 | 57 | 57 | 0 | 86 | 86 | 0 | 86 | 86 | 0 | 57 | 57 |
45816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47001 | 35 803 | 0 | 35 803 | 10 080 | 0 | 10 080 | 10 092 | 0 | 10 092 | 35 791 | 0 | 35 791 |
47404 | 500 | 0 | 500 | 529 907 | 414 774 | 944 681 | 529 907 | 414 774 | 944 681 | 500 | 0 | 500 |
47408 | 0 | 0 | 0 | 1 756 797 | 5 633 647 | 7 390 444 | 1 756 797 | 5 633 647 | 7 390 444 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 40 567 | 40 567 | 0 | 40 567 | 40 567 | 0 | 0 | 0 |
47423 | 0 | 518 | 518 | 110 059 | 1 607 | 111 666 | 70 059 | 1 609 | 71 668 | 40 000 | 516 | 40 516 |
47427 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 26 | 26 |
47502 | 2 524 | 1 242 | 3 766 | 1 136 | 926 | 2 062 | 2 124 | 1 117 | 3 241 | 1 536 | 1 051 | 2 587 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 52 880 | 0 | 52 880 | 94 | 0 | 94 | 31 790 | 0 | 31 790 | 21 184 | 0 | 21 184 |
50106 | 86 020 | 0 | 86 020 | 36 454 | 0 | 36 454 | 43 681 | 0 | 43 681 | 78 793 | 0 | 78 793 |
50107 | 233 144 | 0 | 233 144 | 69 013 | 0 | 69 013 | 89 693 | 0 | 89 693 | 212 464 | 0 | 212 464 |
50109 | 0 | 26 843 | 26 843 | 0 | 373 | 373 | 0 | 609 | 609 | 0 | 26 607 | 26 607 |
50110 | 0 | 246 041 | 246 041 | 0 | 4 084 | 4 084 | 0 | 8 171 | 8 171 | 0 | 241 954 | 241 954 |
50112 | 0 | 0 | 0 | 363 | 975 | 1 338 | 363 | 975 | 1 338 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 94 031 | 0 | 94 031 | 35 113 | 0 | 35 113 | 49 046 | 0 | 49 046 | 80 098 | 0 | 80 098 |
50208 | 45 102 | 0 | 45 102 | 15 105 | 0 | 15 105 | 30 207 | 0 | 30 207 | 30 000 | 0 | 30 000 |
50210 | 0 | 38 855 | 38 855 | 0 | 540 | 540 | 0 | 671 | 671 | 0 | 38 724 | 38 724 |
50211 | 0 | 0 | 0 | 0 | 13 089 | 13 089 | 0 | 181 | 181 | 0 | 12 908 | 12 908 |
50406 | 1 629 | 297 | 1 926 | 3 431 | 3 | 3 434 | 3 001 | 280 | 3 281 | 2 059 | 20 | 2 079 |
50605 | 4 263 | 0 | 4 263 | 1 545 | 0 | 1 545 | 188 | 0 | 188 | 5 620 | 0 | 5 620 |
50606 | 9 913 | 0 | 9 913 | 25 491 | 0 | 25 491 | 12 589 | 0 | 12 589 | 22 815 | 0 | 22 815 |
50607 | 0 | 2 131 | 2 131 | 0 | 22 | 22 | 0 | 2 153 | 2 153 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
50805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 80 | 0 | 80 | 34 | 0 | 34 | 44 | 0 | 44 | 70 | 0 | 70 |
52502 | 18 886 | 30 155 | 49 041 | 0 | 419 | 419 | 7 980 | 519 | 8 499 | 10 906 | 30 055 | 40 961 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 0 | 0 | 0 | 32 | 0 | 32 | 6 | 0 | 6 | 26 | 0 | 26 |
60304 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 876 | 0 | 876 | 876 | 0 | 876 | 0 | 0 | 0 |
60308 | 88 | 0 | 88 | 85 | 0 | 85 | 102 | 0 | 102 | 71 | 0 | 71 |
60310 | 83 | 0 | 83 | 410 | 0 | 410 | 379 | 0 | 379 | 114 | 0 | 114 |
60312 | 1 083 | 0 | 1 083 | 4 335 | 0 | 4 335 | 4 731 | 0 | 4 731 | 687 | 0 | 687 |
60314 | 0 | 544 | 544 | 0 | 360 | 360 | 0 | 433 | 433 | 0 | 471 | 471 |
60315 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
60401 | 26 721 | 0 | 26 721 | 33 | 0 | 33 | 0 | 0 | 0 | 26 754 | 0 | 26 754 |
60701 | 27 | 0 | 27 | 48 | 0 | 48 | 34 | 0 | 34 | 41 | 0 | 41 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
61008 | 256 | 0 | 256 | 246 | 0 | 246 | 13 | 0 | 13 | 489 | 0 | 489 |
61009 | 123 | 0 | 123 | 47 | 0 | 47 | 49 | 0 | 49 | 121 | 0 | 121 |
61204 | 0 | 0 | 0 | 99 277 | 0 | 99 277 | 99 277 | 0 | 99 277 | 0 | 0 | 0 |
61403 | 7 848 | 182 | 8 030 | 13 | 2 | 15 | 292 | 31 | 323 | 7 569 | 153 | 7 722 |
61406 | 79 820 | 0 | 79 820 | 36 661 | 0 | 36 661 | 116 481 | 0 | 116 481 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70202 | 2 020 | 0 | 2 020 | 1 319 | 0 | 1 319 | 3 339 | 0 | 3 339 | 0 | 0 | 0 |
70203 | 818 | 0 | 818 | 2 174 | 0 | 2 174 | 2 992 | 0 | 2 992 | 0 | 0 | 0 |
70204 | 4 329 | 0 | 4 329 | 5 525 | 0 | 5 525 | 9 854 | 0 | 9 854 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 116 481 | 0 | 116 481 | 116 481 | 0 | 116 481 | 0 | 0 | 0 |
70206 | 11 362 | 0 | 11 362 | 6 139 | 0 | 6 139 | 17 501 | 0 | 17 501 | 0 | 0 | 0 |
70209 | 122 031 | 0 | 122 031 | 59 448 | 0 | 59 448 | 181 479 | 0 | 181 479 | 0 | 0 | 0 |
70501 | 5 260 | 0 | 5 260 | 1 061 | 0 | 1 061 | 61 | 0 | 61 | 6 260 | 0 | 6 260 |
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 | 25 | 0 | 25 | 0 | 0 | 0 | 1 644 | 0 | 1 644 |
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 | 29 621 | 0 | 29 621 | 30 000 | 0 | 30 000 | 379 | 0 | 379 |
30111 | 0 | 132 564 | 132 564 | 0 | 128 249 | 128 249 | 0 | 90 093 | 90 093 | 0 | 94 408 | 94 408 |
30126 | 156 | 0 | 156 | 174 | 0 | 174 | 238 | 0 | 238 | 220 | 0 | 220 |
30220 | 0 | 0 | 0 | 0 | 46 245 | 46 245 | 0 | 46 245 | 46 245 | 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 | 36 | 0 | 36 | 40 | 0 | 40 | 4 | 0 | 4 |
30230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 251 686 | 0 | 251 686 | 321 626 | 0 | 321 626 | 108 424 | 0 | 108 424 | 38 484 | 0 | 38 484 |
30232 | 5 | 7 | 12 | 41 092 | 22 095 | 63 187 | 41 102 | 22 095 | 63 197 | 15 | 7 | 22 |
30408 | 0 | 0 | 0 | 329 683 | 0 | 329 683 | 329 683 | 0 | 329 683 | 0 | 0 | 0 |
30410 | 12 | 0 | 12 | 464 | 0 | 464 | 519 | 0 | 519 | 67 | 0 | 67 |
30601 | 253 | 0 | 253 | 66 714 | 0 | 66 714 | 66 652 | 0 | 66 652 | 191 | 0 | 191 |
30606 | 38 106 | 191 957 | 230 063 | 21 955 | 34 587 | 56 542 | 19 231 | 8 946 | 28 177 | 35 382 | 166 316 | 201 698 |
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 | 750 | 0 | 750 | 7 050 | 0 | 7 050 | 6 300 | 0 | 6 300 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 18 263 | 22 | 18 285 | 233 027 | 659 | 233 686 | 325 749 | 659 | 326 408 | 110 985 | 22 | 111 007 |
40702 | 344 492 | 26 702 | 371 194 | 2 003 044 | 233 755 | 2 236 799 | 1 896 561 | 241 466 | 2 138 027 | 238 009 | 34 413 | 272 422 |
40703 | 15 246 | 0 | 15 246 | 15 338 | 196 | 15 534 | 11 020 | 196 | 11 216 | 10 928 | 0 | 10 928 |
40802 | 52 405 | 7 853 | 60 258 | 22 281 | 135 | 22 416 | 12 012 | 109 | 12 121 | 42 136 | 7 827 | 49 963 |
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 | 1 843 | 78 911 | 80 754 | 12 137 | 13 308 | 25 445 | 12 717 | 11 496 | 24 213 | 2 423 | 77 099 | 79 522 |
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 | 52 343 | 33 100 | 85 443 | 185 360 | 142 393 | 327 753 | 181 198 | 146 906 | 328 104 | 48 181 | 37 613 | 85 794 |
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 | 76 | 3 641 | 3 717 | 50 | 172 | 222 | 120 | 141 | 261 | 146 | 3 610 | 3 756 |
40901 | 0 | 0 | 0 | 7 462 | 0 | 7 462 | 7 462 | 0 | 7 462 | 0 | 0 | 0 |
42101 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42106 | 4 073 | 0 | 4 073 | 370 | 0 | 370 | 0 | 0 | 0 | 3 703 | 0 | 3 703 |
42301 | 83 | 7 573 | 7 656 | 0 | 131 | 131 | 0 | 113 | 113 | 83 | 7 555 | 7 638 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 6 632 | 0 | 6 632 | 6 632 | 0 | 6 632 |
42304 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
42305 | 122 561 | 12 013 | 134 574 | 17 554 | 484 | 18 038 | 35 585 | 26 264 | 61 849 | 140 592 | 37 793 | 178 385 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 66 | 242 | 308 | 0 | 4 | 4 | 0 | 3 | 3 | 66 | 241 | 307 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 8 | 0 | 8 | 4 | 0 | 4 | 8 | 0 | 8 | 12 | 0 | 12 |
42313 | 12 | 0 | 12 | 4 | 0 | 4 | 4 | 0 | 4 | 12 | 0 | 12 |
42314 | 48 | 0 | 48 | 4 | 0 | 4 | 4 | 0 | 4 | 48 | 0 | 48 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 155 419 | 155 419 | 0 | 2 685 | 2 685 | 0 | 2 163 | 2 163 | 0 | 154 897 | 154 897 |
45115 | 5 812 | 0 | 5 812 | 142 | 0 | 142 | 0 | 0 | 0 | 5 670 | 0 | 5 670 |
45215 | 51 107 | 0 | 51 107 | 16 715 | 0 | 16 715 | 18 153 | 0 | 18 153 | 52 545 | 0 | 52 545 |
45315 | 169 | 0 | 169 | 5 | 0 | 5 | 3 | 0 | 3 | 167 | 0 | 167 |
45515 | 1 577 | 0 | 1 577 | 852 | 0 | 852 | 163 | 0 | 163 | 888 | 0 | 888 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
45818 | 57 | 0 | 57 | 4 993 | 0 | 4 993 | 4 993 | 0 | 4 993 | 57 | 0 | 57 |
47008 | 358 | 0 | 358 | 101 | 0 | 101 | 101 | 0 | 101 | 358 | 0 | 358 |
47403 | 0 | 0 | 0 | 592 941 | 98 982 | 691 923 | 592 941 | 98 982 | 691 923 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 657 043 | 5 734 471 | 7 391 514 | 1 657 043 | 5 734 471 | 7 391 514 | 0 | 0 | 0 |
47411 | 2 505 | 180 | 2 685 | 2 100 | 50 | 2 150 | 1 114 | 157 | 1 271 | 1 519 | 287 | 1 806 |
47416 | 89 | 356 | 445 | 22 043 | 375 | 22 418 | 22 325 | 19 | 22 344 | 371 | 0 | 371 |
47422 | 0 | 0 | 0 | 16 192 | 8 948 | 25 140 | 16 192 | 8 948 | 25 140 | 0 | 0 | 0 |
47425 | 5 635 | 0 | 5 635 | 25 945 | 0 | 25 945 | 21 856 | 0 | 21 856 | 1 546 | 0 | 1 546 |
47426 | 19 | 1 062 | 1 081 | 23 | 1 067 | 1 090 | 21 | 769 | 790 | 17 | 764 | 781 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 379 | 632 | 1 011 | 379 | 632 | 1 011 | 0 | 0 | 0 |
50213 | 3 780 | 0 | 3 780 | 2 651 | 0 | 2 651 | 488 | 0 | 488 | 1 617 | 0 | 1 617 |
50405 | 0 | 0 | 0 | 7 466 | 998 | 8 464 | 7 466 | 998 | 8 464 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 954 | 0 | 954 | 954 | 0 | 954 | 0 | 0 | 0 |
52301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52306 | 169 696 | 365 993 | 535 689 | 80 230 | 6 311 | 86 541 | 0 | 5 086 | 5 086 | 89 466 | 364 768 | 454 234 |
60301 | 792 | 0 | 792 | 2 572 | 0 | 2 572 | 2 017 | 0 | 2 017 | 237 | 0 | 237 |
60303 | 847 | 0 | 847 | 862 | 0 | 862 | 823 | 0 | 823 | 808 | 0 | 808 |
60305 | 3 136 | 0 | 3 136 | 8 472 | 0 | 8 472 | 5 336 | 0 | 5 336 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 573 | 0 | 573 | 574 | 0 | 574 | 1 | 0 | 1 |
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 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60601 | 17 724 | 0 | 17 724 | 0 | 0 | 0 | 305 | 0 | 305 | 18 029 | 0 | 18 029 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61203 | 0 | 0 | 0 | 278 314 | 0 | 278 314 | 278 314 | 0 | 278 314 | 0 | 0 | 0 |
61304 | 175 | 0 | 175 | 32 | 0 | 32 | 16 | 0 | 16 | 159 | 0 | 159 |
61306 | 82 056 | 0 | 82 056 | 120 306 | 0 | 120 306 | 38 250 | 0 | 38 250 | 0 | 0 | 0 |
70101 | 27 999 | 0 | 27 999 | 41 014 | 0 | 41 014 | 13 015 | 0 | 13 015 | 0 | 0 | 0 |
70102 | 14 839 | 0 | 14 839 | 35 442 | 0 | 35 442 | 20 603 | 0 | 20 603 | 0 | 0 | 0 |
70103 | 234 | 0 | 234 | 120 610 | 0 | 120 610 | 120 376 | 0 | 120 376 | 0 | 0 | 0 |
70106 | 17 | 0 | 17 | 98 | 0 | 98 | 81 | 0 | 81 | 0 | 0 | 0 |
70107 | 101 582 | 0 | 101 582 | 156 906 | 0 | 156 906 | 55 324 | 0 | 55 324 | 0 | 0 | 0 |
70301 | 7 799 | 0 | 7 799 | 331 646 | 0 | 331 646 | 341 042 | 0 | 341 042 | 17 195 | 0 | 17 195 |
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 | 80 230 | 0 | 80 230 | 80 230 | 0 | 80 230 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 177 170 | 351 720 | 528 890 | 0 | 4 895 | 4 895 | 110 464 | 6 074 | 116 538 | 66 706 | 350 541 | 417 247 |
90901 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
90902 | 70 799 | 0 | 70 799 | 599 | 0 | 599 | 1 033 | 0 | 1 033 | 70 365 | 0 | 70 365 |
90903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90907 | 0 | 0 | 0 | 7 462 | 0 | 7 462 | 7 462 | 0 | 7 462 | 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 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91303 | 480 580 | 0 | 480 580 | 4 926 | 0 | 4 926 | 30 234 | 0 | 30 234 | 455 272 | 0 | 455 272 |
91305 | 390 625 | 747 798 | 1 138 423 | 46 600 | 10 923 | 57 523 | 31 854 | 13 128 | 44 982 | 405 371 | 745 593 | 1 150 964 |
91307 | 1 763 706 | 0 | 1 763 706 | 80 748 | 0 | 80 748 | 3 562 | 0 | 3 562 | 1 840 892 | 0 | 1 840 892 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
91604 | 1 985 | 2 083 | 4 068 | 3 564 | 1 732 | 5 296 | 3 622 | 2 029 | 5 651 | 1 927 | 1 786 | 3 713 |
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 | 69 | 0 | 69 | 0 | 0 | 0 |
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 | 256 596 | 0 | 256 596 | 180 465 | 0 | 180 465 | 365 967 | 0 | 365 967 | 71 094 | 0 | 71 094 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 535 | 0 | 4 535 | 4 535 | 0 | 4 535 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 0 | 4 006 | 4 006 | 0 | 4 045 | 4 045 | 0 | 39 | 39 | 0 | 0 | 0 |
91309 | 82 752 | 116 503 | 199 255 | 217 851 | 136 900 | 354 751 | 137 872 | 37 604 | 175 476 | 2 773 | 17 207 | 19 980 |
91404 | 27 141 | 26 194 | 53 335 | 2 133 | 452 | 2 585 | 0 | 364 | 364 | 25 008 | 26 106 | 51 114 |
99999 | 3 999 341 | 0 | 3 999 341 | 289 413 | 0 | 289 413 | 241 329 | 0 | 241 329 | 3 951 257 | 0 | 3 951 257 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 156 754 | 156 754 | 101 411 | 3 242 195 | 3 343 606 | 101 411 | 3 165 170 | 3 266 581 | 0 | 233 779 | 233 779 |
93002 | 0 | 156 711 | 156 711 | 0 | 1 933 094 | 1 933 094 | 0 | 1 933 532 | 1 933 532 | 0 | 156 273 | 156 273 |
93301 | 0 | 0 | 0 | 0 | 52 448 | 52 448 | 0 | 52 448 | 52 448 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 104 983 | 104 983 | 0 | 104 983 | 104 983 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 54 963 | 54 963 | 0 | 54 963 | 54 963 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 107 629 | 107 629 | 0 | 107 629 | 107 629 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 12 937 | 12 937 | 0 | 12 937 | 12 937 | 0 | 0 | 0 |
93502 | 0 | 12 951 | 12 951 | 0 | 1 | 1 | 0 | 12 952 | 12 952 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 2 256 | 2 256 | 0 | 37 | 37 | 0 | 2 219 | 2 219 |
93701 | 0 | 0 | 0 | 46 041 | 0 | 46 041 | 46 041 | 0 | 46 041 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 45 041 | 0 | 45 041 | 45 041 | 0 | 45 041 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 15 089 | 0 | 15 089 | 15 089 | 0 | 15 089 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 8 970 | 25 | 8 995 | 8 970 | 13 | 8 983 | 0 | 12 | 12 |
Пассив | ||||||||||||
96001 | 0 | 156 711 | 156 711 | 1 280 346 | 1 984 306 | 3 264 652 | 1 357 713 | 1 983 868 | 3 341 581 | 77 367 | 156 273 | 233 640 |
96002 | 0 | 156 752 | 156 752 | 52 075 | 1 882 094 | 1 934 169 | 52 075 | 1 881 671 | 1 933 746 | 0 | 156 329 | 156 329 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 65 058 | 65 058 | 0 | 65 058 | 65 058 | 0 | 0 | 0 |
96302 | 0 | 12 951 | 12 951 | 0 | 117 697 | 117 697 | 0 | 104 746 | 104 746 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 52 447 | 52 447 | 0 | 52 447 | 52 447 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 105 358 | 105 358 | 0 | 107 589 | 107 589 | 0 | 2 231 | 2 231 |
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 | 2 345 | 2 345 | 0 | 2 345 | 2 345 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 2 367 | 2 367 | 0 | 2 367 | 2 367 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 54 650 | 0 | 54 650 | 54 650 | 0 | 54 650 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 53 927 | 0 | 53 927 | 53 927 | 0 | 53 927 | 0 | 0 | 0 |
96801 | 2 | 0 | 2 | 15 419 | 0 | 15 419 | 15 500 | 0 | 15 500 | 83 | 0 | 83 |
97001 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 51 385 901,0000 | 0 | 0 | 573 580 319,0000 | 0 | 0 | 191 569 969,0000 | 0 | 0 | 433 396 251,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 151 872,0000 | 0 | 0 | 196 323 792,0000 | 0 | 0 | 510 635 704,0000 | 0 | 0 | 333 463 784,0000 |
98050 | 0 | 0 | 30 711 720,0000 | 0 | 0 | 626 791,0000 | 0 | 0 | 10 886 998,0000 | 0 | 0 | 40 971 927,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 694 983 486,0000 | 0 | 0 | 694 983 486,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 508 369,0000 | 0 | 0 | 6 502 194,0000 | 0 | 0 | 63 891 168,0000 | 0 | 0 | 58 897 343,0000 |
98070 | 0 | 0 | 13 942,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 257,0000 | 0 | 0 | 63 199,0000 |
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