Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 41 581 | 12 001 | 53 582 | 235 357 | 10 929 | 246 286 | 265 572 | 16 112 | 281 684 | 11 366 | 6 818 | 18 184 |
20207 | 6 579 | 628 | 7 207 | 133 336 | 2 191 | 135 527 | 136 206 | 1 825 | 138 031 | 3 709 | 994 | 4 703 |
20208 | 9 942 | 441 | 10 383 | 60 000 | 2 228 | 62 228 | 54 849 | 1 679 | 56 528 | 15 093 | 990 | 16 083 |
20209 | 0 | 0 | 0 | 352 070 | 3 808 | 355 878 | 352 070 | 3 808 | 355 878 | 0 | 0 | 0 |
30102 | 86 765 | 0 | 86 765 | 2 992 808 | 0 | 2 992 808 | 2 998 026 | 0 | 2 998 026 | 81 547 | 0 | 81 547 |
30110 | 14 717 | 42 298 | 57 015 | 30 102 | 347 967 | 378 069 | 13 986 | 335 909 | 349 895 | 30 833 | 54 356 | 85 189 |
30114 | 0 | 265 590 | 265 590 | 0 | 532 802 | 532 802 | 0 | 722 334 | 722 334 | 0 | 76 058 | 76 058 |
30202 | 3 014 | 0 | 3 014 | 136 | 0 | 136 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
30204 | 9 131 | 0 | 9 131 | 277 | 0 | 277 | 0 | 0 | 0 | 9 408 | 0 | 9 408 |
30213 | 460 | 0 | 460 | 630 247 | 0 | 630 247 | 177 | 0 | 177 | 630 530 | 0 | 630 530 |
30221 | 0 | 0 | 0 | 159 000 | 0 | 159 000 | 159 000 | 0 | 159 000 | 0 | 0 | 0 |
30233 | 1 305 | 0 | 1 305 | 60 466 | 12 576 | 73 042 | 60 479 | 12 576 | 73 055 | 1 292 | 0 | 1 292 |
30302 | 429 118 | 69 320 | 498 438 | 12 652 | 1 841 | 14 493 | 67 413 | 71 161 | 138 574 | 374 357 | 0 | 374 357 |
30402 | 2 998 | 0 | 2 998 | 882 817 | 0 | 882 817 | 885 607 | 0 | 885 607 | 208 | 0 | 208 |
30404 | 0 | 0 | 0 | 2 233 191 | 0 | 2 233 191 | 2 233 191 | 0 | 2 233 191 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 800 882 | 0 | 1 800 882 | 1 800 882 | 0 | 1 800 882 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 12 370 | 12 370 | 0 | 179 | 179 | 0 | 12 191 | 12 191 |
32201 | 0 | 2 504 | 2 504 | 0 | 46 | 46 | 0 | 112 | 112 | 0 | 2 438 | 2 438 |
32309 | 0 | 783 | 783 | 0 | 14 | 14 | 0 | 35 | 35 | 0 | 762 | 762 |
45107 | 37 540 | 0 | 37 540 | 0 | 0 | 0 | 0 | 0 | 0 | 37 540 | 0 | 37 540 |
45201 | 129 765 | 0 | 129 765 | 83 378 | 0 | 83 378 | 63 465 | 0 | 63 465 | 149 678 | 0 | 149 678 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45204 | 214 517 | 0 | 214 517 | 173 121 | 26 793 | 199 914 | 278 024 | 888 | 278 912 | 109 614 | 25 905 | 135 519 |
45205 | 165 000 | 93 918 | 258 918 | 0 | 1 372 | 1 372 | 90 000 | 29 765 | 119 765 | 75 000 | 65 525 | 140 525 |
45206 | 138 868 | 0 | 138 868 | 52 000 | 133 230 | 185 230 | 2 675 | 2 623 | 5 298 | 188 193 | 130 607 | 318 800 |
45207 | 444 900 | 17 218 | 462 118 | 30 000 | 317 | 30 317 | 39 400 | 773 | 40 173 | 435 500 | 16 762 | 452 262 |
45208 | 15 000 | 113 485 | 128 485 | 0 | 2 076 | 2 076 | 0 | 5 844 | 5 844 | 15 000 | 109 717 | 124 717 |
45505 | 35 | 614 | 649 | 0 | 10 | 10 | 8 | 128 | 136 | 27 | 496 | 523 |
45506 | 4 964 | 2 230 | 7 194 | 73 000 | 38 | 73 038 | 73 904 | 311 | 74 215 | 4 060 | 1 957 | 6 017 |
45507 | 92 058 | 16 617 | 108 675 | 0 | 305 | 305 | 73 344 | 860 | 74 204 | 18 714 | 16 062 | 34 776 |
45509 | 891 | 731 | 1 622 | 1 398 | 4 588 | 5 986 | 1 487 | 4 962 | 6 449 | 802 | 357 | 1 159 |
45812 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 0 | 0 | 0 | 1 778 | 0 | 1 778 |
45815 | 1 628 | 35 796 | 37 424 | 73 071 | 764 | 73 835 | 14 | 1 760 | 1 774 | 74 685 | 34 800 | 109 485 |
45817 | 0 | 3 131 | 3 131 | 0 | 58 | 58 | 0 | 141 | 141 | 0 | 3 048 | 3 048 |
45912 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 1 132 | 1 078 | 2 210 | 75 | 24 | 99 | 0 | 54 | 54 | 1 207 | 1 048 | 2 255 |
47002 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
47404 | 2 000 | 62 612 | 64 612 | 872 279 | 1 151 | 873 430 | 872 279 | 2 809 | 875 088 | 2 000 | 60 954 | 62 954 |
47408 | 0 | 0 | 0 | 16 779 820 | 17 219 498 | 33 999 318 | 16 779 820 | 17 219 498 | 33 999 318 | 0 | 0 | 0 |
47423 | 1 887 | 2 036 | 3 923 | 6 422 | 2 141 | 8 563 | 6 148 | 4 120 | 10 268 | 2 161 | 57 | 2 218 |
47427 | 3 403 | 1 780 | 5 183 | 16 077 | 3 843 | 19 920 | 16 658 | 4 169 | 20 827 | 2 822 | 1 454 | 4 276 |
50104 | 12 060 | 39 799 | 51 859 | 69 | 17 387 | 17 456 | 7 | 2 191 | 2 198 | 12 122 | 54 995 | 67 117 |
50106 | 112 076 | 0 | 112 076 | 638 617 | 0 | 638 617 | 615 555 | 0 | 615 555 | 135 138 | 0 | 135 138 |
50107 | 195 115 | 0 | 195 115 | 1 257 892 | 0 | 1 257 892 | 1 131 947 | 0 | 1 131 947 | 321 060 | 0 | 321 060 |
50108 | 0 | 0 | 0 | 0 | 20 918 | 20 918 | 0 | 949 | 949 | 0 | 19 969 | 19 969 |
50110 | 0 | 77 365 | 77 365 | 0 | 196 387 | 196 387 | 0 | 175 244 | 175 244 | 0 | 98 508 | 98 508 |
50118 | 0 | 0 | 0 | 1 639 326 | 0 | 1 639 326 | 1 215 432 | 0 | 1 215 432 | 423 894 | 0 | 423 894 |
50121 | 1 326 | 0 | 1 326 | 2 677 | 0 | 2 677 | 1 179 | 0 | 1 179 | 2 824 | 0 | 2 824 |
50211 | 0 | 1 266 | 1 266 | 0 | 17 | 17 | 0 | 1 283 | 1 283 | 0 | 0 | 0 |
50221 | 18 | 0 | 18 | 1 | 0 | 1 | 19 | 0 | 19 | 0 | 0 | 0 |
50605 | 806 | 0 | 806 | 23 228 | 0 | 23 228 | 17 213 | 0 | 17 213 | 6 821 | 0 | 6 821 |
50606 | 6 156 | 0 | 6 156 | 56 020 | 0 | 56 020 | 46 585 | 0 | 46 585 | 15 591 | 0 | 15 591 |
50621 | 5 | 0 | 5 | 239 | 0 | 239 | 223 | 0 | 223 | 21 | 0 | 21 |
52503 | 3 644 | 4 320 | 7 964 | 0 | 79 | 79 | 185 | 915 | 1 100 | 3 459 | 3 484 | 6 943 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 15 519 | 0 | 15 519 | 55 | 0 | 55 | 14 | 0 | 14 | 15 560 | 0 | 15 560 |
60306 | 23 | 0 | 23 | 1 135 | 0 | 1 135 | 1 158 | 0 | 1 158 | 0 | 0 | 0 |
60308 | 62 | 0 | 62 | 179 | 0 | 179 | 241 | 0 | 241 | 0 | 0 | 0 |
60310 | 566 | 0 | 566 | 2 163 | 0 | 2 163 | 2 109 | 0 | 2 109 | 620 | 0 | 620 |
60312 | 11 107 | 0 | 11 107 | 24 051 | 0 | 24 051 | 19 143 | 0 | 19 143 | 16 015 | 0 | 16 015 |
60314 | 0 | 934 | 934 | 0 | 315 | 315 | 0 | 679 | 679 | 0 | 570 | 570 |
60323 | 189 | 0 | 189 | 10 | 0 | 10 | 5 | 0 | 5 | 194 | 0 | 194 |
60401 | 32 567 | 0 | 32 567 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 33 631 | 0 | 33 631 |
60701 | 2 172 | 0 | 2 172 | 1 295 | 0 | 1 295 | 1 289 | 0 | 1 289 | 2 178 | 0 | 2 178 |
60901 | 44 | 0 | 44 | 225 | 0 | 225 | 0 | 0 | 0 | 269 | 0 | 269 |
61002 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 332 | 0 | 332 | 626 | 0 | 626 | 540 | 0 | 540 | 418 | 0 | 418 |
61009 | 438 | 0 | 438 | 180 | 0 | 180 | 97 | 0 | 97 | 521 | 0 | 521 |
61210 | 0 | 0 | 0 | 341 622 | 0 | 341 622 | 341 622 | 0 | 341 622 | 0 | 0 | 0 |
61403 | 2 480 | 1 047 | 3 527 | 68 | 43 | 111 | 275 | 93 | 368 | 2 273 | 997 | 3 270 |
70606 | 1 567 233 | 0 | 1 567 233 | 88 015 | 0 | 88 015 | 244 | 0 | 244 | 1 655 004 | 0 | 1 655 004 |
70607 | 88 260 | 0 | 88 260 | 3 010 | 0 | 3 010 | 5 862 | 0 | 5 862 | 85 408 | 0 | 85 408 |
70608 | 1 407 594 | 0 | 1 407 594 | 69 225 | 0 | 69 225 | 0 | 0 | 0 | 1 476 819 | 0 | 1 476 819 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 20 299 | 0 | 20 299 | 22 | 0 | 22 | 0 | 0 | 0 | 20 321 | 0 | 20 321 |
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 | 18 | 0 | 18 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 |
10701 | 33 105 | 0 | 33 105 | 0 | 0 | 0 | 0 | 0 | 0 | 33 105 | 0 | 33 105 |
10801 | 8 863 | 0 | 8 863 | 0 | 0 | 0 | 0 | 0 | 0 | 8 863 | 0 | 8 863 |
30111 | 10 112 | 20 709 | 30 821 | 19 305 | 56 526 | 75 831 | 9 273 | 36 087 | 45 360 | 80 | 270 | 350 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 33 | 0 | 33 | 34 | 0 | 34 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 37 888 | 1 088 | 38 976 | 37 888 | 1 088 | 38 976 | 0 | 0 | 0 |
30301 | 429 118 | 69 320 | 498 438 | 67 413 | 71 161 | 138 574 | 12 652 | 1 841 | 14 493 | 374 357 | 0 | 374 357 |
30408 | 0 | 0 | 0 | 1 599 590 | 0 | 1 599 590 | 1 599 590 | 0 | 1 599 590 | 0 | 0 | 0 |
30601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
30606 | 140 | 183 | 323 | 1 | 8 | 9 | 33 | 4 | 37 | 172 | 179 | 351 |
31302 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 |
31502 | 0 | 0 | 0 | 830 372 | 0 | 830 372 | 830 372 | 0 | 830 372 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 212 178 | 0 | 212 178 | 212 178 | 0 | 212 178 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 133 017 | 0 | 133 017 | 133 017 | 0 | 133 017 |
40701 | 70 753 | 6 | 70 759 | 49 781 | 1 043 | 50 824 | 34 327 | 1 043 | 35 370 | 55 299 | 6 | 55 305 |
40702 | 236 013 | 9 166 | 245 179 | 2 896 743 | 531 074 | 3 427 817 | 2 902 569 | 532 166 | 3 434 735 | 241 839 | 10 258 | 252 097 |
40703 | 2 507 | 0 | 2 507 | 5 235 | 0 | 5 235 | 3 480 | 0 | 3 480 | 752 | 0 | 752 |
40802 | 1 700 | 4 628 | 6 328 | 16 427 | 357 | 16 784 | 16 827 | 622 | 17 449 | 2 100 | 4 893 | 6 993 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 10 995 | 38 861 | 49 856 | 887 975 | 887 489 | 1 775 464 | 901 965 | 923 502 | 1 825 467 | 24 985 | 74 874 | 99 859 |
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 | 45 029 | 44 112 | 89 141 | 131 315 | 85 737 | 217 052 | 133 280 | 90 026 | 223 306 | 46 994 | 48 401 | 95 395 |
40820 | 262 | 1 564 | 1 826 | 164 | 444 | 608 | 189 | 693 | 882 | 287 | 1 813 | 2 100 |
40905 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 131 910 | 0 | 131 910 | 131 910 | 0 | 131 910 | 0 | 0 | 0 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 47 400 | 0 | 47 400 | 47 400 | 0 | 47 400 |
42301 | 86 | 1 065 | 1 151 | 0 | 48 | 48 | 0 | 23 | 23 | 86 | 1 040 | 1 126 |
42303 | 0 | 763 | 763 | 0 | 852 | 852 | 500 | 132 | 632 | 500 | 43 | 543 |
42304 | 10 575 | 5 908 | 16 483 | 3 065 | 412 | 3 477 | 11 820 | 288 | 12 108 | 19 330 | 5 784 | 25 114 |
42305 | 20 212 | 451 211 | 471 423 | 2 368 | 28 946 | 31 314 | 1 713 | 13 843 | 15 556 | 19 557 | 436 108 | 455 665 |
42306 | 22 012 | 28 803 | 50 815 | 9 919 | 4 517 | 14 436 | 50 496 | 6 961 | 57 457 | 62 589 | 31 247 | 93 836 |
42309 | 66 | 292 | 358 | 0 | 13 | 13 | 0 | 6 | 6 | 66 | 285 | 351 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 24 | 0 | 24 | 0 | 0 | 0 | 4 | 0 | 4 | 28 | 0 | 28 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42504 | 0 | 250 449 | 250 449 | 0 | 11 239 | 11 239 | 0 | 4 605 | 4 605 | 0 | 243 815 | 243 815 |
42601 | 35 | 65 | 100 | 0 | 3 | 3 | 0 | 2 | 2 | 35 | 64 | 99 |
42605 | 0 | 3 370 | 3 370 | 0 | 165 | 165 | 0 | 89 | 89 | 0 | 3 294 | 3 294 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 234 676 | 0 | 234 676 | 234 676 | 0 | 234 676 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 536 900 | 536 900 | 0 | 24 092 | 24 092 | 0 | 9 871 | 9 871 | 0 | 522 679 | 522 679 |
45115 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
45215 | 10 878 | 0 | 10 878 | 8 334 | 0 | 8 334 | 5 652 | 0 | 5 652 | 8 196 | 0 | 8 196 |
45515 | 6 562 | 0 | 6 562 | 5 725 | 0 | 5 725 | 119 | 0 | 119 | 956 | 0 | 956 |
45818 | 10 979 | 0 | 10 979 | 489 | 0 | 489 | 2 384 | 0 | 2 384 | 12 874 | 0 | 12 874 |
45918 | 309 | 0 | 309 | 17 | 0 | 17 | 13 | 0 | 13 | 305 | 0 | 305 |
47403 | 0 | 0 | 0 | 2 528 196 | 0 | 2 528 196 | 2 528 196 | 0 | 2 528 196 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 800 744 | 17 190 288 | 33 991 032 | 16 800 744 | 17 190 288 | 33 991 032 | 0 | 0 | 0 |
47411 | 459 | 2 229 | 2 688 | 531 | 4 942 | 5 473 | 485 | 4 867 | 5 352 | 413 | 2 154 | 2 567 |
47416 | 176 | 0 | 176 | 3 284 | 1 318 | 4 602 | 3 208 | 1 318 | 4 526 | 100 | 0 | 100 |
47422 | 4 | 0 | 4 | 604 | 79 | 683 | 613 | 79 | 692 | 13 | 0 | 13 |
47425 | 6 662 | 0 | 6 662 | 3 668 | 0 | 3 668 | 2 949 | 0 | 2 949 | 5 943 | 0 | 5 943 |
47426 | 0 | 4 965 | 4 965 | 297 | 7 792 | 8 089 | 661 | 4 649 | 5 310 | 364 | 1 822 | 2 186 |
50120 | 10 062 | 0 | 10 062 | 4 741 | 0 | 4 741 | 1 562 | 0 | 1 562 | 6 883 | 0 | 6 883 |
50407 | 2 877 | 0 | 2 877 | 3 086 | 0 | 3 086 | 209 | 0 | 209 | 0 | 0 | 0 |
50620 | 201 | 0 | 201 | 528 | 0 | 528 | 695 | 0 | 695 | 368 | 0 | 368 |
52305 | 0 | 33 622 | 33 622 | 0 | 1 509 | 1 509 | 0 | 618 | 618 | 0 | 32 731 | 32 731 |
52306 | 28 060 | 73 474 | 101 534 | 0 | 3 297 | 3 297 | 0 | 1 350 | 1 350 | 28 060 | 71 527 | 99 587 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 1 843 | 0 | 1 843 | 4 426 | 0 | 4 426 | 3 214 | 0 | 3 214 | 631 | 0 | 631 |
60305 | 6 133 | 0 | 6 133 | 15 928 | 0 | 15 928 | 9 795 | 0 | 9 795 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 639 | 0 | 639 | 657 | 0 | 657 | 365 | 0 | 365 | 347 | 0 | 347 |
60311 | 186 | 0 | 186 | 901 | 0 | 901 | 913 | 0 | 913 | 198 | 0 | 198 |
60313 | 0 | 14 | 14 | 143 | 7 | 150 | 143 | 7 | 150 | 0 | 14 | 14 |
60324 | 249 | 0 | 249 | 807 | 0 | 807 | 619 | 0 | 619 | 61 | 0 | 61 |
60601 | 22 751 | 0 | 22 751 | 0 | 0 | 0 | 258 | 0 | 258 | 23 009 | 0 | 23 009 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
61301 | 20 | 0 | 20 | 240 | 301 | 541 | 220 | 526 | 746 | 0 | 225 | 225 |
61304 | 75 | 0 | 75 | 32 | 0 | 32 | 25 | 0 | 25 | 68 | 0 | 68 |
70601 | 1 718 251 | 0 | 1 718 251 | 39 | 0 | 39 | 66 701 | 0 | 66 701 | 1 784 913 | 0 | 1 784 913 |
70602 | 3 857 | 0 | 3 857 | 1 672 | 0 | 1 672 | 3 345 | 0 | 3 345 | 5 530 | 0 | 5 530 |
70603 | 1 363 501 | 0 | 1 363 501 | 0 | 0 | 0 | 89 351 | 0 | 89 351 | 1 452 852 | 0 | 1 452 852 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
90901 | 94 317 | 0 | 94 317 | 7 057 | 0 | 7 057 | 9 997 | 0 | 9 997 | 91 377 | 0 | 91 377 |
90902 | 82 650 | 0 | 82 650 | 1 317 | 0 | 1 317 | 22 860 | 0 | 22 860 | 61 107 | 0 | 61 107 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 37 680 | 0 | 37 680 | 15 644 | 0 | 15 644 | 15 683 | 0 | 15 683 | 37 641 | 0 | 37 641 |
91414 | 2 958 746 | 443 225 | 3 401 971 | 498 375 | 141 379 | 639 754 | 1 053 374 | 22 551 | 1 075 925 | 2 403 747 | 562 053 | 2 965 800 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 417 | 684 | 1 101 | 890 | 105 | 995 | 1 277 | 62 | 1 339 | 30 | 727 | 757 |
91704 | 71 | 0 | 71 | 0 | 0 | 0 | 71 | 0 | 71 | 0 | 0 | 0 |
91802 | 927 | 165 | 1 092 | 0 | 3 | 3 | 927 | 7 | 934 | 0 | 161 | 161 |
99998 | 2 471 044 | 0 | 2 471 044 | 533 445 | 0 | 533 445 | 684 050 | 0 | 684 050 | 2 320 439 | 0 | 2 320 439 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
91311 | 114 119 | 107 095 | 221 214 | 39 500 | 38 204 | 77 704 | 40 910 | 35 368 | 76 278 | 115 529 | 104 259 | 219 788 |
91312 | 1 604 966 | 186 672 | 1 791 638 | 274 964 | 8 376 | 283 340 | 190 557 | 3 432 | 193 989 | 1 520 559 | 181 728 | 1 702 287 |
91314 | 21 127 | 0 | 21 127 | 21 127 | 0 | 21 127 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 193 888 | 0 | 193 888 | 9 651 | 0 | 9 651 | 379 | 0 | 379 | 184 616 | 0 | 184 616 |
91316 | 18 960 | 0 | 18 960 | 30 000 | 0 | 30 000 | 120 000 | 0 | 120 000 | 108 960 | 0 | 108 960 |
91317 | 183 790 | 19 858 | 203 648 | 219 049 | 42 624 | 261 673 | 70 267 | 41 314 | 111 581 | 35 008 | 18 548 | 53 556 |
91507 | 20 426 | 0 | 20 426 | 0 | 0 | 0 | 30 805 | 0 | 30 805 | 51 231 | 0 | 51 231 |
91508 | 143 | 0 | 143 | 142 | 0 | 142 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 3 743 890 | 0 | 3 743 890 | 1 126 346 | 0 | 1 126 346 | 664 307 | 0 | 664 307 | 3 281 851 | 0 | 3 281 851 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 757 608 | 757 608 | 138 823 | 14 541 457 | 14 680 280 | 138 823 | 14 871 779 | 15 010 602 | 0 | 427 286 | 427 286 |
93002 | 40 704 | 0 | 40 704 | 883 198 | 0 | 883 198 | 884 384 | 0 | 884 384 | 39 518 | 0 | 39 518 |
93301 | 0 | 0 | 0 | 0 | 242 930 | 242 930 | 0 | 242 930 | 242 930 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 259 375 | 259 375 | 0 | 259 375 | 259 375 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 309 236 | 309 236 | 0 | 4 467 | 4 467 | 0 | 304 769 | 304 769 |
93306 | 0 | 0 | 0 | 0 | 33 495 | 33 495 | 0 | 33 495 | 33 495 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 65 168 | 65 168 | 0 | 65 168 | 65 168 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 116 533 | 116 533 | 0 | 116 533 | 116 533 | 0 | 0 | 0 |
93502 | 0 | 99 867 | 99 867 | 0 | 16 984 | 16 984 | 0 | 116 851 | 116 851 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 67 522 | 67 522 | 0 | 67 522 | 67 522 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 115 744 | 115 744 | 0 | 115 744 | 115 744 | 0 | 0 | 0 |
93801 | 162 | 0 | 162 | 43 747 | 0 | 43 747 | 41 628 | 0 | 41 628 | 2 281 | 0 | 2 281 |
94001 | 0 | 23 | 23 | 0 | 497 | 497 | 0 | 520 | 520 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 757 776 | 0 | 757 776 | 14 828 658 | 141 825 | 14 970 483 | 14 496 878 | 141 825 | 14 638 703 | 425 996 | 0 | 425 996 |
96002 | 0 | 40 698 | 40 698 | 0 | 886 941 | 886 941 | 0 | 885 863 | 885 863 | 0 | 39 620 | 39 620 |
96301 | 0 | 0 | 0 | 153 347 | 116 274 | 269 621 | 153 347 | 116 274 | 269 621 | 0 | 0 | 0 |
96302 | 0 | 99 511 | 99 511 | 153 346 | 116 455 | 269 801 | 153 346 | 16 944 | 170 290 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 307 050 | 0 | 307 050 | 307 050 | 0 | 307 050 |
96306 | 0 | 0 | 0 | 0 | 67 270 | 67 270 | 0 | 67 270 | 67 270 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 115 107 | 115 107 | 0 | 115 107 | 115 107 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 89 703 | 89 703 | 0 | 89 703 | 89 703 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 106 140 | 106 140 | 0 | 106 140 | 106 140 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 33 635 | 33 635 | 0 | 33 635 | 33 635 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 65 476 | 65 476 | 0 | 65 476 | 65 476 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 19 828 | 0 | 19 828 | 21 016 | 0 | 21 016 | 1 188 | 0 | 1 188 |
97001 | 0 | 379 | 379 | 0 | 1 695 | 1 695 | 0 | 1 316 | 1 316 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 202 529 583,0000 | 0 | 0 | 221 583 327,0000 | 0 | 0 | 76 027 939,0000 | 0 | 0 | 348 084 971,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 198 118 439,0000 | 0 | 0 | 87 702 625,0000 | 0 | 0 | 169 397 907,0000 | 0 | 0 | 279 813 721,0000 |
98050 | 0 | 0 | 4 280 907,0000 | 0 | 0 | 6 555 842,0000 | 0 | 0 | 69 413 648,0000 | 0 | 0 | 67 138 713,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 215 609 771,0000 | 0 | 0 | 215 609 771,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 130 242,0000 | 0 | 0 | 1 932 011,0000 | 0 | 0 | 2 934 311,0000 | 0 | 0 | 1 132 542,0000 |
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