Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 11 366 | 6 818 | 18 184 | 68 825 | 88 300 | 157 125 | 70 135 | 84 519 | 154 654 | 10 056 | 10 599 | 20 655 |
20207 | 3 709 | 994 | 4 703 | 69 217 | 301 | 69 518 | 71 590 | 839 | 72 429 | 1 336 | 456 | 1 792 |
20208 | 15 093 | 990 | 16 083 | 28 900 | 1 314 | 30 214 | 29 513 | 1 120 | 30 633 | 14 480 | 1 184 | 15 664 |
20209 | 0 | 0 | 0 | 129 500 | 64 572 | 194 072 | 108 200 | 64 572 | 172 772 | 21 300 | 0 | 21 300 |
30102 | 81 547 | 0 | 81 547 | 2 027 168 | 0 | 2 027 168 | 2 068 604 | 0 | 2 068 604 | 40 111 | 0 | 40 111 |
30110 | 30 833 | 54 356 | 85 189 | 656 | 161 958 | 162 614 | 11 324 | 168 130 | 179 454 | 20 165 | 48 184 | 68 349 |
30114 | 0 | 76 058 | 76 058 | 0 | 788 906 | 788 906 | 0 | 558 488 | 558 488 | 0 | 306 476 | 306 476 |
30202 | 3 150 | 0 | 3 150 | 711 | 0 | 711 | 0 | 0 | 0 | 3 861 | 0 | 3 861 |
30204 | 9 408 | 0 | 9 408 | 0 | 0 | 0 | 97 | 0 | 97 | 9 311 | 0 | 9 311 |
30213 | 630 530 | 0 | 630 530 | 791 | 0 | 791 | 630 628 | 0 | 630 628 | 693 | 0 | 693 |
30221 | 0 | 0 | 0 | 0 | 14 888 | 14 888 | 0 | 14 888 | 14 888 | 0 | 0 | 0 |
30233 | 1 292 | 0 | 1 292 | 38 465 | 6 859 | 45 324 | 38 497 | 6 859 | 45 356 | 1 260 | 0 | 1 260 |
30302 | 374 357 | 0 | 374 357 | 105 593 | 0 | 105 593 | 98 340 | 0 | 98 340 | 381 610 | 0 | 381 610 |
30402 | 208 | 0 | 208 | 945 263 | 0 | 945 263 | 902 266 | 0 | 902 266 | 43 205 | 0 | 43 205 |
30404 | 0 | 0 | 0 | 3 009 429 | 0 | 3 009 429 | 3 009 429 | 0 | 3 009 429 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 134 545 | 0 | 2 134 545 | 2 134 545 | 0 | 2 134 545 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 5 053 | 0 | 5 053 | 1 | 0 | 1 | 5 052 | 0 | 5 052 |
32003 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 4 100 | 0 | 4 100 | 1 300 | 0 | 1 300 |
32005 | 0 | 12 191 | 12 191 | 0 | 224 | 224 | 0 | 12 415 | 12 415 | 0 | 0 | 0 |
32201 | 0 | 2 438 | 2 438 | 0 | 45 | 45 | 0 | 110 | 110 | 0 | 2 373 | 2 373 |
32309 | 0 | 762 | 762 | 0 | 351 | 351 | 0 | 41 | 41 | 0 | 1 072 | 1 072 |
45107 | 37 540 | 0 | 37 540 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 30 540 | 0 | 30 540 |
45201 | 149 678 | 0 | 149 678 | 59 890 | 0 | 59 890 | 74 139 | 0 | 74 139 | 135 429 | 0 | 135 429 |
45203 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
45204 | 109 614 | 25 905 | 135 519 | 270 000 | 13 867 | 283 867 | 25 750 | 1 203 | 26 953 | 353 864 | 38 569 | 392 433 |
45205 | 75 000 | 65 525 | 140 525 | 0 | 1 189 | 1 189 | 0 | 16 278 | 16 278 | 75 000 | 50 436 | 125 436 |
45206 | 188 193 | 130 607 | 318 800 | 28 000 | 2 399 | 30 399 | 38 193 | 5 864 | 44 057 | 178 000 | 127 142 | 305 142 |
45207 | 435 500 | 16 762 | 452 262 | 32 950 | 308 | 33 258 | 275 500 | 6 686 | 282 186 | 192 950 | 10 384 | 203 334 |
45208 | 15 000 | 109 717 | 124 717 | 0 | 2 004 | 2 004 | 0 | 6 398 | 6 398 | 15 000 | 105 323 | 120 323 |
45505 | 27 | 496 | 523 | 0 | 9 | 9 | 9 | 115 | 124 | 18 | 390 | 408 |
45506 | 4 060 | 1 957 | 6 017 | 0 | 31 | 31 | 625 | 438 | 1 063 | 3 435 | 1 550 | 4 985 |
45507 | 18 714 | 16 062 | 34 776 | 0 | 295 | 295 | 341 | 833 | 1 174 | 18 373 | 15 524 | 33 897 |
45509 | 802 | 357 | 1 159 | 803 | 1 553 | 2 356 | 797 | 832 | 1 629 | 808 | 1 078 | 1 886 |
45812 | 1 778 | 0 | 1 778 | 2 501 | 152 | 2 653 | 2 501 | 152 | 2 653 | 1 778 | 0 | 1 778 |
45815 | 74 685 | 34 800 | 109 485 | 29 | 737 | 766 | 0 | 1 570 | 1 570 | 74 714 | 33 967 | 108 681 |
45817 | 0 | 3 048 | 3 048 | 0 | 56 | 56 | 0 | 137 | 137 | 0 | 2 967 | 2 967 |
45912 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 1 207 | 1 048 | 2 255 | 4 | 25 | 29 | 0 | 46 | 46 | 1 211 | 1 027 | 2 238 |
47002 | 0 | 0 | 0 | 240 364 | 0 | 240 364 | 221 515 | 0 | 221 515 | 18 849 | 0 | 18 849 |
47404 | 2 000 | 60 954 | 62 954 | 3 453 623 | 1 120 | 3 454 743 | 3 453 623 | 2 737 | 3 456 360 | 2 000 | 59 337 | 61 337 |
47408 | 0 | 0 | 0 | 8 023 090 | 8 858 477 | 16 881 567 | 8 023 090 | 8 858 477 | 16 881 567 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 2 161 | 57 | 2 218 | 12 134 | 63 490 | 75 624 | 12 332 | 63 491 | 75 823 | 1 963 | 56 | 2 019 |
47427 | 2 822 | 1 454 | 4 276 | 14 824 | 4 532 | 19 356 | 15 634 | 4 716 | 20 350 | 2 012 | 1 270 | 3 282 |
50104 | 12 122 | 54 995 | 67 117 | 69 | 32 718 | 32 787 | 379 | 35 037 | 35 416 | 11 812 | 52 676 | 64 488 |
50106 | 135 138 | 0 | 135 138 | 958 | 0 | 958 | 40 989 | 0 | 40 989 | 95 107 | 0 | 95 107 |
50107 | 321 060 | 0 | 321 060 | 2 013 602 | 0 | 2 013 602 | 2 178 649 | 0 | 2 178 649 | 156 013 | 0 | 156 013 |
50108 | 0 | 19 969 | 19 969 | 0 | 20 280 | 20 280 | 0 | 748 | 748 | 0 | 39 501 | 39 501 |
50110 | 0 | 98 508 | 98 508 | 0 | 46 405 | 46 405 | 0 | 100 367 | 100 367 | 0 | 44 546 | 44 546 |
50118 | 423 894 | 0 | 423 894 | 1 499 134 | 0 | 1 499 134 | 1 923 028 | 0 | 1 923 028 | 0 | 0 | 0 |
50121 | 2 824 | 0 | 2 824 | 1 143 | 0 | 1 143 | 3 320 | 0 | 3 320 | 647 | 0 | 647 |
50605 | 6 821 | 0 | 6 821 | 23 885 | 0 | 23 885 | 19 622 | 0 | 19 622 | 11 084 | 0 | 11 084 |
50606 | 15 591 | 0 | 15 591 | 82 145 | 0 | 82 145 | 75 315 | 0 | 75 315 | 22 421 | 0 | 22 421 |
50621 | 21 | 0 | 21 | 294 | 0 | 294 | 297 | 0 | 297 | 18 | 0 | 18 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 3 459 | 3 484 | 6 943 | 0 | 64 | 64 | 186 | 858 | 1 044 | 3 273 | 2 690 | 5 963 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 15 560 | 0 | 15 560 | 44 | 0 | 44 | 296 | 0 | 296 | 15 308 | 0 | 15 308 |
60306 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 168 | 24 | 192 | 91 | 24 | 115 | 77 | 0 | 77 |
60310 | 620 | 0 | 620 | 883 | 0 | 883 | 935 | 0 | 935 | 568 | 0 | 568 |
60312 | 16 015 | 0 | 16 015 | 9 602 | 0 | 9 602 | 5 970 | 0 | 5 970 | 19 647 | 0 | 19 647 |
60314 | 0 | 570 | 570 | 0 | 822 | 822 | 0 | 106 | 106 | 0 | 1 286 | 1 286 |
60323 | 194 | 0 | 194 | 35 | 0 | 35 | 0 | 0 | 0 | 229 | 0 | 229 |
60401 | 33 631 | 0 | 33 631 | 0 | 0 | 0 | 791 | 0 | 791 | 32 840 | 0 | 32 840 |
60701 | 2 178 | 0 | 2 178 | 0 | 0 | 0 | 0 | 0 | 0 | 2 178 | 0 | 2 178 |
60901 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
61008 | 418 | 0 | 418 | 69 | 0 | 69 | 233 | 0 | 233 | 254 | 0 | 254 |
61009 | 521 | 0 | 521 | 16 | 0 | 16 | 99 | 0 | 99 | 438 | 0 | 438 |
61209 | 0 | 0 | 0 | 794 | 0 | 794 | 794 | 0 | 794 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 944 753 | 0 | 944 753 | 944 753 | 0 | 944 753 | 0 | 0 | 0 |
61403 | 2 273 | 997 | 3 270 | 23 | 40 | 63 | 273 | 53 | 326 | 2 023 | 984 | 3 007 |
70606 | 1 655 004 | 0 | 1 655 004 | 79 104 | 0 | 79 104 | 1 655 004 | 0 | 1 655 004 | 79 104 | 0 | 79 104 |
70607 | 85 408 | 0 | 85 408 | 6 574 | 0 | 6 574 | 87 465 | 0 | 87 465 | 4 517 | 0 | 4 517 |
70608 | 1 476 819 | 0 | 1 476 819 | 66 127 | 0 | 66 127 | 1 476 819 | 0 | 1 476 819 | 66 127 | 0 | 66 127 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 20 321 | 0 | 20 321 | 0 | 0 | 0 | 20 321 | 0 | 20 321 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 655 869 | 0 | 1 655 869 | 0 | 0 | 0 | 1 655 869 | 0 | 1 655 869 |
70707 | 0 | 0 | 0 | 85 408 | 0 | 85 408 | 0 | 0 | 0 | 85 408 | 0 | 85 408 |
70708 | 0 | 0 | 0 | 1 476 819 | 0 | 1 476 819 | 0 | 0 | 0 | 1 476 819 | 0 | 1 476 819 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 20 321 | 0 | 20 321 | 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 |
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 | 80 | 270 | 350 | 441 | 12 | 453 | 700 | 1 590 | 2 290 | 339 | 1 848 | 2 187 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 2 075 | 2 075 | 0 | 2 075 | 2 075 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 32 545 | 419 | 32 964 | 32 545 | 419 | 32 964 | 0 | 0 | 0 |
30301 | 374 357 | 0 | 374 357 | 98 340 | 0 | 98 340 | 105 593 | 0 | 105 593 | 381 610 | 0 | 381 610 |
30408 | 0 | 0 | 0 | 2 367 168 | 0 | 2 367 168 | 2 367 168 | 0 | 2 367 168 | 0 | 0 | 0 |
30601 | 33 | 0 | 33 | 0 | 0 | 0 | 215 | 0 | 215 | 248 | 0 | 248 |
30606 | 172 | 179 | 351 | 0 | 8 | 8 | 0 | 3 | 3 | 172 | 174 | 346 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 |
31304 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 388 222 | 0 | 388 222 | 388 222 | 0 | 388 222 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 34 615 | 0 | 34 615 | 34 615 | 0 | 34 615 | 0 | 0 | 0 |
31504 | 133 017 | 0 | 133 017 | 133 017 | 0 | 133 017 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 55 299 | 6 | 55 305 | 28 214 | 1 221 | 29 435 | 25 347 | 1 221 | 26 568 | 52 432 | 6 | 52 438 |
40702 | 241 839 | 10 258 | 252 097 | 1 796 287 | 325 262 | 2 121 549 | 1 775 972 | 325 716 | 2 101 688 | 221 524 | 10 712 | 232 236 |
40703 | 752 | 0 | 752 | 2 249 | 0 | 2 249 | 3 767 | 0 | 3 767 | 2 270 | 0 | 2 270 |
40802 | 2 100 | 4 893 | 6 993 | 19 463 | 171 | 19 634 | 17 901 | 900 | 18 801 | 538 | 5 622 | 6 160 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 24 985 | 74 874 | 99 859 | 559 639 | 585 065 | 1 144 704 | 546 833 | 556 003 | 1 102 836 | 12 179 | 45 812 | 57 991 |
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 | 46 994 | 48 401 | 95 395 | 63 687 | 94 816 | 158 503 | 66 836 | 93 668 | 160 504 | 50 143 | 47 253 | 97 396 |
40820 | 287 | 1 813 | 2 100 | 140 | 828 | 968 | 101 | 881 | 982 | 248 | 1 866 | 2 114 |
40905 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 67 396 | 0 | 67 396 | 67 396 | 0 | 67 396 | 0 | 0 | 0 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42103 | 47 400 | 0 | 47 400 | 47 574 | 0 | 47 574 | 174 | 0 | 174 | 0 | 0 | 0 |
42301 | 86 | 1 040 | 1 126 | 0 | 47 | 47 | 0 | 20 | 20 | 86 | 1 013 | 1 099 |
42303 | 500 | 43 | 543 | 1 360 | 1 | 1 361 | 2 660 | 0 | 2 660 | 1 800 | 42 | 1 842 |
42304 | 19 330 | 5 784 | 25 114 | 507 | 260 | 767 | 51 | 129 | 180 | 18 874 | 5 653 | 24 527 |
42305 | 19 557 | 436 108 | 455 665 | 1 520 | 24 954 | 26 474 | 1 354 | 13 210 | 14 564 | 19 391 | 424 364 | 443 755 |
42306 | 62 589 | 31 247 | 93 836 | 453 | 1 587 | 2 040 | 1 378 | 897 | 2 275 | 63 514 | 30 557 | 94 071 |
42309 | 66 | 285 | 351 | 0 | 13 | 13 | 0 | 5 | 5 | 66 | 277 | 343 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
42314 | 28 | 0 | 28 | 4 | 0 | 4 | 4 | 0 | 4 | 28 | 0 | 28 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42504 | 0 | 243 815 | 243 815 | 0 | 10 946 | 10 946 | 0 | 4 478 | 4 478 | 0 | 237 347 | 237 347 |
42505 | 0 | 0 | 0 | 0 | 141 | 141 | 12 000 | 33 370 | 45 370 | 12 000 | 33 229 | 45 229 |
42601 | 35 | 64 | 99 | 0 | 3 | 3 | 0 | 1 | 1 | 35 | 62 | 97 |
42605 | 0 | 3 294 | 3 294 | 0 | 162 | 162 | 0 | 88 | 88 | 0 | 3 220 | 3 220 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 234 676 | 0 | 234 676 | 1 144 516 | 0 | 1 144 516 | 909 840 | 0 | 909 840 | 0 | 0 | 0 |
43805 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
44007 | 0 | 522 679 | 522 679 | 0 | 23 466 | 23 466 | 0 | 9 600 | 9 600 | 0 | 508 813 | 508 813 |
45115 | 375 | 0 | 375 | 70 | 0 | 70 | 0 | 0 | 0 | 305 | 0 | 305 |
45215 | 8 196 | 0 | 8 196 | 1 989 | 0 | 1 989 | 4 357 | 0 | 4 357 | 10 564 | 0 | 10 564 |
45515 | 956 | 0 | 956 | 279 | 0 | 279 | 208 | 0 | 208 | 885 | 0 | 885 |
45818 | 12 874 | 0 | 12 874 | 430 | 0 | 430 | 3 425 | 0 | 3 425 | 15 869 | 0 | 15 869 |
45918 | 305 | 0 | 305 | 16 | 0 | 16 | 71 | 0 | 71 | 360 | 0 | 360 |
47403 | 0 | 0 | 0 | 1 047 878 | 0 | 1 047 878 | 1 047 878 | 0 | 1 047 878 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 809 987 | 8 668 526 | 17 478 513 | 8 809 987 | 8 668 526 | 17 478 513 | 0 | 0 | 0 |
47411 | 413 | 2 154 | 2 567 | 713 | 4 791 | 5 504 | 772 | 4 744 | 5 516 | 472 | 2 107 | 2 579 |
47416 | 100 | 0 | 100 | 1 252 | 0 | 1 252 | 1 152 | 0 | 1 152 | 0 | 0 | 0 |
47422 | 13 | 0 | 13 | 163 | 62 729 | 62 892 | 169 | 62 729 | 62 898 | 19 | 0 | 19 |
47425 | 5 943 | 0 | 5 943 | 1 514 | 0 | 1 514 | 1 978 | 0 | 1 978 | 6 407 | 0 | 6 407 |
47426 | 364 | 1 822 | 2 186 | 1 809 | 82 | 1 891 | 1 448 | 4 548 | 5 996 | 3 | 6 288 | 6 291 |
50120 | 6 883 | 0 | 6 883 | 1 549 | 0 | 1 549 | 1 829 | 0 | 1 829 | 7 163 | 0 | 7 163 |
50620 | 368 | 0 | 368 | 422 | 0 | 422 | 1 149 | 0 | 1 149 | 1 095 | 0 | 1 095 |
52305 | 0 | 32 731 | 32 731 | 0 | 1 469 | 1 469 | 0 | 601 | 601 | 0 | 31 863 | 31 863 |
52306 | 28 060 | 71 527 | 99 587 | 0 | 3 211 | 3 211 | 0 | 1 314 | 1 314 | 28 060 | 69 630 | 97 690 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 631 | 0 | 631 | 1 700 | 0 | 1 700 | 6 133 | 0 | 6 133 | 5 064 | 0 | 5 064 |
60305 | 0 | 0 | 0 | 4 672 | 0 | 4 672 | 11 772 | 0 | 11 772 | 7 100 | 0 | 7 100 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 347 | 0 | 347 | 471 | 0 | 471 | 642 | 0 | 642 | 518 | 0 | 518 |
60311 | 198 | 0 | 198 | 1 118 | 0 | 1 118 | 1 057 | 0 | 1 057 | 137 | 0 | 137 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
60324 | 61 | 0 | 61 | 29 | 0 | 29 | 152 | 0 | 152 | 184 | 0 | 184 |
60601 | 23 009 | 0 | 23 009 | 778 | 0 | 778 | 274 | 0 | 274 | 22 505 | 0 | 22 505 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 27 | 0 | 27 |
61301 | 0 | 225 | 225 | 1 583 | 251 | 1 834 | 1 583 | 26 | 1 609 | 0 | 0 | 0 |
61304 | 68 | 0 | 68 | 32 | 0 | 32 | 18 | 0 | 18 | 54 | 0 | 54 |
70601 | 1 784 913 | 0 | 1 784 913 | 1 784 913 | 0 | 1 784 913 | 50 542 | 0 | 50 542 | 50 542 | 0 | 50 542 |
70602 | 5 530 | 0 | 5 530 | 8 299 | 0 | 8 299 | 4 099 | 0 | 4 099 | 1 330 | 0 | 1 330 |
70603 | 1 452 852 | 0 | 1 452 852 | 1 452 852 | 0 | 1 452 852 | 83 714 | 0 | 83 714 | 83 714 | 0 | 83 714 |
70605 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 98 | 0 | 98 | 1 785 014 | 0 | 1 785 014 | 1 784 916 | 0 | 1 784 916 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 5 530 | 0 | 5 530 | 5 530 | 0 | 5 530 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 452 852 | 0 | 1 452 852 | 1 452 852 | 0 | 1 452 852 |
70705 | 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 | 91 377 | 0 | 91 377 | 8 603 | 0 | 8 603 | 59 180 | 0 | 59 180 | 40 800 | 0 | 40 800 |
90902 | 61 107 | 0 | 61 107 | 52 173 | 0 | 52 173 | 591 | 0 | 591 | 112 689 | 0 | 112 689 |
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 | 37 641 | 0 | 37 641 | 19 404 | 0 | 19 404 | 15 641 | 0 | 15 641 | 41 404 | 0 | 41 404 |
91414 | 2 403 747 | 562 053 | 2 965 800 | 731 000 | 10 298 | 741 298 | 719 983 | 26 602 | 746 585 | 2 414 764 | 545 749 | 2 960 513 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 30 | 727 | 757 | 7 | 101 | 108 | 0 | 39 | 39 | 37 | 789 | 826 |
91802 | 0 | 161 | 161 | 0 | 3 | 3 | 0 | 8 | 8 | 0 | 156 | 156 |
99998 | 2 320 439 | 0 | 2 320 439 | 596 260 | 0 | 596 260 | 805 151 | 0 | 805 151 | 2 111 548 | 0 | 2 111 548 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
91311 | 115 529 | 104 259 | 219 788 | 0 | 4 681 | 4 681 | 16 364 | 1 915 | 18 279 | 131 893 | 101 493 | 233 386 |
91312 | 1 520 559 | 181 728 | 1 702 287 | 377 232 | 8 159 | 385 391 | 35 404 | 3 338 | 38 742 | 1 178 731 | 176 907 | 1 355 638 |
91314 | 0 | 0 | 0 | 246 369 | 0 | 246 369 | 267 275 | 0 | 267 275 | 20 906 | 0 | 20 906 |
91315 | 184 616 | 0 | 184 616 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 182 827 | 0 | 182 827 |
91316 | 108 960 | 0 | 108 960 | 13 800 | 0 | 13 800 | 80 000 | 0 | 80 000 | 175 160 | 0 | 175 160 |
91317 | 35 008 | 18 548 | 53 556 | 130 147 | 15 750 | 145 897 | 170 374 | 14 814 | 185 188 | 75 235 | 17 612 | 92 847 |
91507 | 51 231 | 0 | 51 231 | 6 609 | 0 | 6 609 | 6 161 | 0 | 6 161 | 50 783 | 0 | 50 783 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 3 281 851 | 0 | 3 281 851 | 770 413 | 0 | 770 413 | 769 958 | 0 | 769 958 | 3 281 396 | 0 | 3 281 396 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 427 286 | 427 286 | 444 274 | 6 922 775 | 7 367 049 | 405 286 | 6 763 500 | 7 168 786 | 38 988 | 586 561 | 625 549 |
93002 | 39 518 | 0 | 39 518 | 545 983 | 0 | 545 983 | 546 928 | 0 | 546 928 | 38 573 | 0 | 38 573 |
93301 | 0 | 0 | 0 | 0 | 466 673 | 466 673 | 0 | 466 673 | 466 673 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 486 832 | 486 832 | 0 | 466 503 | 466 503 | 0 | 20 329 | 20 329 |
93303 | 0 | 304 769 | 304 769 | 0 | 2 747 | 2 747 | 0 | 307 516 | 307 516 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 31 726 | 31 726 | 0 | 31 726 | 31 726 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 32 048 | 32 048 | 0 | 32 048 | 32 048 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 38 196 | 38 196 | 0 | 38 196 | 38 196 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 71 515 | 71 515 | 0 | 38 326 | 38 326 | 0 | 33 189 | 33 189 |
93506 | 0 | 0 | 0 | 0 | 41 756 | 41 756 | 0 | 41 756 | 41 756 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 133 947 | 133 947 | 0 | 58 219 | 58 219 | 0 | 75 728 | 75 728 |
93801 | 2 281 | 0 | 2 281 | 47 135 | 0 | 47 135 | 49 323 | 0 | 49 323 | 93 | 0 | 93 |
94001 | 0 | 0 | 0 | 0 | 1 071 | 1 071 | 0 | 1 036 | 1 036 | 0 | 35 | 35 |
Пассив | ||||||||||||
96001 | 425 996 | 0 | 425 996 | 6 681 634 | 460 490 | 7 142 124 | 6 842 260 | 499 513 | 7 341 773 | 586 622 | 39 023 | 625 645 |
96002 | 0 | 39 620 | 39 620 | 0 | 549 364 | 549 364 | 0 | 548 313 | 548 313 | 0 | 38 569 | 38 569 |
96301 | 0 | 0 | 0 | 307 050 | 98 145 | 405 195 | 307 050 | 98 145 | 405 195 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 307 050 | 99 300 | 406 350 | 307 050 | 152 768 | 459 818 | 0 | 53 468 | 53 468 |
96303 | 307 050 | 0 | 307 050 | 307 050 | 0 | 307 050 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 41 756 | 41 756 | 0 | 41 756 | 41 756 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 57 992 | 57 992 | 0 | 133 645 | 133 645 | 0 | 75 653 | 75 653 |
96501 | 0 | 0 | 0 | 0 | 99 617 | 99 617 | 0 | 99 617 | 99 617 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 100 399 | 100 399 | 0 | 100 399 | 100 399 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 31 726 | 31 726 | 0 | 31 726 | 31 726 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 32 105 | 32 105 | 0 | 32 105 | 32 105 | 0 | 0 | 0 |
96801 | 1 188 | 0 | 1 188 | 29 518 | 0 | 29 518 | 28 334 | 0 | 28 334 | 4 | 0 | 4 |
97001 | 0 | 0 | 0 | 0 | 303 | 303 | 0 | 460 | 460 | 0 | 157 | 157 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 348 084 971,0000 | 0 | 0 | 108 212 912,0000 | 0 | 0 | 195 411 726,0000 | 0 | 0 | 260 886 157,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 279 813 721,0000 | 0 | 0 | 175 601 811,0000 | 0 | 0 | 47 349 324,0000 | 0 | 0 | 151 561 234,0000 |
98050 | 0 | 0 | 67 138 713,0000 | 0 | 0 | 21 797 415,0000 | 0 | 0 | 63 847 888,0000 | 0 | 0 | 109 189 186,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 217 894 735,0000 | 0 | 0 | 217 894 735,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 132 542,0000 | 0 | 0 | 2 025 600,0000 | 0 | 0 | 1 028 800,0000 | 0 | 0 | 135 742,0000 |
Страница была полезной?