Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10605 | 0 | 0 | 0 | 47 679 | 0 | 47 679 | 2 287 | 0 | 2 287 | 45 392 | 0 | 45 392 |
20202 | 14 498 | 9 758 | 24 256 | 177 900 | 16 312 | 194 212 | 172 349 | 19 405 | 191 754 | 20 049 | 6 665 | 26 714 |
20207 | 4 631 | 1 548 | 6 179 | 145 652 | 2 269 | 147 921 | 144 509 | 2 648 | 147 157 | 5 774 | 1 169 | 6 943 |
20208 | 18 797 | 961 | 19 758 | 24 553 | 1 763 | 26 316 | 31 919 | 1 701 | 33 620 | 11 431 | 1 023 | 12 454 |
20209 | 4 950 | 0 | 4 950 | 278 488 | 15 940 | 294 428 | 283 438 | 15 940 | 299 378 | 0 | 0 | 0 |
30102 | 69 293 | 0 | 69 293 | 3 001 411 | 0 | 3 001 411 | 2 993 830 | 0 | 2 993 830 | 76 874 | 0 | 76 874 |
30110 | 15 233 | 22 625 | 37 858 | 208 156 | 414 239 | 622 395 | 215 798 | 423 579 | 639 377 | 7 591 | 13 285 | 20 876 |
30114 | 0 | 50 324 | 50 324 | 0 | 415 538 | 415 538 | 0 | 433 811 | 433 811 | 0 | 32 051 | 32 051 |
30202 | 7 936 | 0 | 7 936 | 0 | 0 | 0 | 375 | 0 | 375 | 7 561 | 0 | 7 561 |
30204 | 17 122 | 0 | 17 122 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 18 511 | 0 | 18 511 |
30213 | 10 713 | 5 640 | 16 353 | 5 035 | 1 424 | 6 459 | 11 463 | 3 740 | 15 203 | 4 285 | 3 324 | 7 609 |
30221 | 0 | 0 | 0 | 9 705 | 0 | 9 705 | 9 705 | 0 | 9 705 | 0 | 0 | 0 |
30233 | 1 678 | 169 | 1 847 | 75 913 | 9 509 | 85 422 | 74 889 | 9 678 | 84 567 | 2 702 | 0 | 2 702 |
30302 | 748 224 | 370 | 748 594 | 187 525 | 296 | 187 821 | 167 121 | 666 | 167 787 | 768 628 | 0 | 768 628 |
30306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30402 | 5 127 | 0 | 5 127 | 1 301 525 | 0 | 1 301 525 | 1 294 072 | 0 | 1 294 072 | 12 580 | 0 | 12 580 |
30404 | 0 | 0 | 0 | 14 121 465 | 0 | 14 121 465 | 14 121 465 | 0 | 14 121 465 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 13 200 316 | 0 | 13 200 316 | 13 200 316 | 0 | 13 200 316 | 0 | 0 | 0 |
30602 | 4 742 | 0 | 4 742 | 6 556 | 3 272 | 9 828 | 7 041 | 84 | 7 125 | 4 257 | 3 188 | 7 445 |
32008 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 98 400 | 78 577 | 176 977 | 208 800 | 95 361 | 304 161 | 202 800 | 87 142 | 289 942 | 104 400 | 86 796 | 191 196 |
32202 | 0 | 0 | 0 | 9 230 | 0 | 9 230 | 9 230 | 0 | 9 230 | 0 | 0 | 0 |
32309 | 0 | 1 731 | 1 731 | 0 | 163 | 163 | 0 | 1 097 | 1 097 | 0 | 797 | 797 |
32902 | 0 | 0 | 0 | 10 304 | 0 | 10 304 | 10 304 | 0 | 10 304 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
45106 | 36 298 | 0 | 36 298 | 0 | 0 | 0 | 0 | 0 | 0 | 36 298 | 0 | 36 298 |
45107 | 24 540 | 0 | 24 540 | 0 | 0 | 0 | 0 | 0 | 0 | 24 540 | 0 | 24 540 |
45201 | 66 279 | 0 | 66 279 | 72 564 | 0 | 72 564 | 67 328 | 0 | 67 328 | 71 515 | 0 | 71 515 |
45203 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45204 | 140 059 | 0 | 140 059 | 30 996 | 0 | 30 996 | 20 996 | 0 | 20 996 | 150 059 | 0 | 150 059 |
45205 | 77 190 | 0 | 77 190 | 63 641 | 0 | 63 641 | 27 909 | 0 | 27 909 | 112 922 | 0 | 112 922 |
45206 | 894 000 | 14 717 | 908 717 | 272 563 | 2 050 | 274 613 | 115 000 | 511 | 115 511 | 1 051 563 | 16 256 | 1 067 819 |
45207 | 63 000 | 0 | 63 000 | 2 615 | 0 | 2 615 | 30 000 | 0 | 30 000 | 35 615 | 0 | 35 615 |
45208 | 15 000 | 83 685 | 98 685 | 0 | 11 655 | 11 655 | 0 | 2 902 | 2 902 | 15 000 | 92 438 | 107 438 |
45506 | 622 | 598 | 1 220 | 0 | 72 | 72 | 32 | 137 | 169 | 590 | 533 | 1 123 |
45507 | 19 511 | 4 329 | 23 840 | 0 | 603 | 603 | 1 592 | 150 | 1 742 | 17 919 | 4 782 | 22 701 |
45509 | 2 620 | 1 214 | 3 834 | 2 772 | 1 619 | 4 391 | 2 909 | 1 346 | 4 255 | 2 483 | 1 487 | 3 970 |
45601 | 0 | 0 | 0 | 0 | 253 824 | 253 824 | 0 | 253 824 | 253 824 | 0 | 0 | 0 |
45812 | 3 262 | 0 | 3 262 | 1 277 | 0 | 1 277 | 1 277 | 0 | 1 277 | 3 262 | 0 | 3 262 |
45815 | 3 079 | 30 207 | 33 286 | 1 302 | 4 232 | 5 534 | 692 | 1 131 | 1 823 | 3 689 | 33 308 | 36 997 |
45817 | 0 | 2 886 | 2 886 | 0 | 401 | 401 | 0 | 100 | 100 | 0 | 3 187 | 3 187 |
45912 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 18 | 828 | 846 | 0 | 116 | 116 | 0 | 29 | 29 | 18 | 915 | 933 |
47404 | 2 000 | 66 371 | 68 371 | 9 265 016 | 11 016 | 9 276 032 | 9 265 016 | 13 637 | 9 278 653 | 2 000 | 63 750 | 65 750 |
47408 | 0 | 0 | 0 | 25 063 084 | 26 812 903 | 51 875 987 | 25 063 084 | 26 812 903 | 51 875 987 | 0 | 0 | 0 |
47423 | 2 209 | 77 | 2 286 | 16 556 | 14 000 | 30 556 | 16 523 | 12 007 | 28 530 | 2 242 | 2 070 | 4 312 |
47427 | 5 620 | 1 484 | 7 104 | 17 416 | 1 845 | 19 261 | 17 344 | 1 850 | 19 194 | 5 692 | 1 479 | 7 171 |
50104 | 0 | 0 | 0 | 4 080 494 | 66 495 | 4 146 989 | 4 080 494 | 66 495 | 4 146 989 | 0 | 0 | 0 |
50105 | 69 419 | 0 | 69 419 | 2 941 633 | 0 | 2 941 633 | 3 010 795 | 0 | 3 010 795 | 257 | 0 | 257 |
50106 | 214 318 | 0 | 214 318 | 2 133 228 | 0 | 2 133 228 | 2 287 408 | 0 | 2 287 408 | 60 138 | 0 | 60 138 |
50107 | 248 174 | 0 | 248 174 | 3 787 380 | 0 | 3 787 380 | 3 939 034 | 0 | 3 939 034 | 96 520 | 0 | 96 520 |
50108 | 0 | 41 037 | 41 037 | 0 | 4 295 | 4 295 | 0 | 45 332 | 45 332 | 0 | 0 | 0 |
50110 | 0 | 132 391 | 132 391 | 0 | 149 898 | 149 898 | 0 | 282 289 | 282 289 | 0 | 0 | 0 |
50118 | 402 967 | 0 | 402 967 | 12 482 873 | 0 | 12 482 873 | 12 362 598 | 0 | 12 362 598 | 523 242 | 0 | 523 242 |
50121 | 2 519 | 0 | 2 519 | 242 | 0 | 242 | 2 594 | 0 | 2 594 | 167 | 0 | 167 |
50205 | 0 | 0 | 0 | 0 | 34 093 | 34 093 | 0 | 1 990 | 1 990 | 0 | 32 103 | 32 103 |
50206 | 0 | 0 | 0 | 59 049 | 0 | 59 049 | 59 049 | 0 | 59 049 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 400 904 | 0 | 400 904 | 258 183 | 0 | 258 183 | 142 721 | 0 | 142 721 |
50208 | 0 | 0 | 0 | 454 057 | 0 | 454 057 | 334 231 | 0 | 334 231 | 119 826 | 0 | 119 826 |
50209 | 0 | 0 | 0 | 0 | 18 158 | 18 158 | 0 | 0 | 0 | 0 | 18 158 | 18 158 |
50211 | 0 | 0 | 0 | 0 | 266 235 | 266 235 | 0 | 1 317 | 1 317 | 0 | 264 918 | 264 918 |
50218 | 0 | 0 | 0 | 598 949 | 0 | 598 949 | 214 912 | 0 | 214 912 | 384 037 | 0 | 384 037 |
50221 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
50505 | 4 710 | 0 | 4 710 | 0 | 0 | 0 | 0 | 0 | 0 | 4 710 | 0 | 4 710 |
50605 | 17 405 | 0 | 17 405 | 0 | 0 | 0 | 0 | 0 | 0 | 17 405 | 0 | 17 405 |
50606 | 32 025 | 0 | 32 025 | 44 752 | 0 | 44 752 | 50 661 | 0 | 50 661 | 26 116 | 0 | 26 116 |
50618 | 0 | 0 | 0 | 35 296 | 0 | 35 296 | 23 531 | 0 | 23 531 | 11 765 | 0 | 11 765 |
50621 | 235 | 0 | 235 | 143 | 0 | 143 | 336 | 0 | 336 | 42 | 0 | 42 |
50706 | 0 | 0 | 0 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 2 808 | 0 | 2 808 |
51404 | 9 627 | 0 | 9 627 | 24 | 0 | 24 | 0 | 0 | 0 | 9 651 | 0 | 9 651 |
52503 | 8 994 | 38 219 | 47 213 | 0 | 6 315 | 6 315 | 832 | 17 667 | 18 499 | 8 162 | 26 867 | 35 029 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 6 035 | 0 | 6 035 | 48 | 0 | 48 | 712 | 0 | 712 | 5 371 | 0 | 5 371 |
60306 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 1 155 | 0 | 1 155 | 0 | 0 | 0 |
60308 | 43 | 0 | 43 | 89 | 0 | 89 | 102 | 0 | 102 | 30 | 0 | 30 |
60310 | 261 | 0 | 261 | 993 | 0 | 993 | 966 | 0 | 966 | 288 | 0 | 288 |
60312 | 7 659 | 0 | 7 659 | 5 951 | 0 | 5 951 | 6 008 | 0 | 6 008 | 7 602 | 0 | 7 602 |
60314 | 0 | 1 267 | 1 267 | 0 | 311 | 311 | 0 | 657 | 657 | 0 | 921 | 921 |
60323 | 221 | 0 | 221 | 39 | 0 | 39 | 19 | 0 | 19 | 241 | 0 | 241 |
60401 | 41 310 | 0 | 41 310 | 711 | 0 | 711 | 588 | 0 | 588 | 41 433 | 0 | 41 433 |
60701 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60901 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 784 | 0 | 784 | 168 | 0 | 168 | 211 | 0 | 211 | 741 | 0 | 741 |
61009 | 450 | 0 | 450 | 122 | 0 | 122 | 131 | 0 | 131 | 441 | 0 | 441 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
61210 | 0 | 0 | 0 | 1 290 468 | 0 | 1 290 468 | 1 290 468 | 0 | 1 290 468 | 0 | 0 | 0 |
61403 | 3 333 | 1 292 | 4 625 | 1 111 | 119 | 1 230 | 1 890 | 69 | 1 959 | 2 554 | 1 342 | 3 896 |
70606 | 784 649 | 0 | 784 649 | 112 464 | 0 | 112 464 | 9 185 | 0 | 9 185 | 887 928 | 0 | 887 928 |
70607 | 23 723 | 0 | 23 723 | 23 003 | 0 | 23 003 | 18 888 | 0 | 18 888 | 27 838 | 0 | 27 838 |
70608 | 844 759 | 0 | 844 759 | 262 484 | 0 | 262 484 | 0 | 0 | 0 | 1 107 243 | 0 | 1 107 243 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 9 367 | 0 | 9 367 | 692 | 0 | 692 | 0 | 0 | 0 | 10 059 | 0 | 10 059 |
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 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
10701 | 33 105 | 0 | 33 105 | 0 | 0 | 0 | 0 | 0 | 0 | 33 105 | 0 | 33 105 |
10801 | 13 736 | 0 | 13 736 | 0 | 0 | 0 | 0 | 0 | 0 | 13 736 | 0 | 13 736 |
30111 | 1 | 58 | 59 | 400 | 17 948 | 18 348 | 400 | 17 952 | 18 352 | 1 | 62 | 63 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 15 | 725 | 740 | 15 | 725 | 740 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
30232 | 69 | 1 | 70 | 52 505 | 3 306 | 55 811 | 52 707 | 3 350 | 56 057 | 271 | 45 | 316 |
30301 | 748 225 | 369 | 748 594 | 167 121 | 665 | 167 786 | 187 524 | 296 | 187 820 | 768 628 | 0 | 768 628 |
30305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30408 | 0 | 0 | 0 | 13 263 401 | 0 | 13 263 401 | 13 263 401 | 0 | 13 263 401 | 0 | 0 | 0 |
30601 | 30 | 0 | 30 | 669 915 | 0 | 669 915 | 669 986 | 0 | 669 986 | 101 | 0 | 101 |
30606 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
30607 | 47 | 0 | 47 | 10 | 0 | 10 | 6 | 0 | 6 | 43 | 0 | 43 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 205 000 | 29 163 | 234 163 | 255 000 | 29 163 | 284 163 | 50 000 | 0 | 50 000 |
31304 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 |
31502 | 309 777 | 0 | 309 777 | 5 296 762 | 0 | 5 296 762 | 4 986 985 | 0 | 4 986 985 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 739 660 | 0 | 1 739 660 | 1 907 775 | 0 | 1 907 775 | 168 115 | 0 | 168 115 |
32901 | 0 | 0 | 0 | 4 110 231 | 0 | 4 110 231 | 4 755 547 | 0 | 4 755 547 | 645 316 | 0 | 645 316 |
40502 | 32 915 | 0 | 32 915 | 102 672 | 0 | 102 672 | 83 430 | 0 | 83 430 | 13 673 | 0 | 13 673 |
40701 | 7 935 | 5 | 7 940 | 120 878 | 0 | 120 878 | 116 681 | 1 | 116 682 | 3 738 | 6 | 3 744 |
40702 | 175 522 | 878 | 176 400 | 2 401 922 | 91 610 | 2 493 532 | 2 385 268 | 98 763 | 2 484 031 | 158 868 | 8 031 | 166 899 |
40703 | 4 251 | 0 | 4 251 | 9 235 | 114 | 9 349 | 10 378 | 114 | 10 492 | 5 394 | 0 | 5 394 |
40802 | 8 444 | 8 117 | 16 561 | 13 977 | 309 | 14 286 | 8 859 | 1 090 | 9 949 | 3 326 | 8 898 | 12 224 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 2 029 | 9 011 | 11 040 | 2 190 | 532 848 | 535 038 | 2 820 | 694 671 | 697 491 | 2 659 | 170 834 | 173 493 |
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 | 104 849 | 32 089 | 136 938 | 236 981 | 44 514 | 281 495 | 233 218 | 48 033 | 281 251 | 101 086 | 35 608 | 136 694 |
40820 | 340 | 1 424 | 1 764 | 84 | 1 178 | 1 262 | 107 | 1 309 | 1 416 | 363 | 1 555 | 1 918 |
40905 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 132 360 | 0 | 132 360 | 132 360 | 0 | 132 360 | 0 | 0 | 0 |
42005 | 7 300 | 0 | 7 300 | 14 | 0 | 14 | 14 | 0 | 14 | 7 300 | 0 | 7 300 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42102 | 13 000 | 0 | 13 000 | 13 018 | 0 | 13 018 | 5 018 | 0 | 5 018 | 5 000 | 0 | 5 000 |
42105 | 8 100 | 0 | 8 100 | 52 | 0 | 52 | 52 | 0 | 52 | 8 100 | 0 | 8 100 |
42301 | 86 | 992 | 1 078 | 0 | 34 | 34 | 0 | 139 | 139 | 86 | 1 097 | 1 183 |
42303 | 200 | 0 | 200 | 200 | 0 | 200 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
42304 | 12 880 | 5 728 | 18 608 | 11 330 | 5 934 | 17 264 | 7 314 | 4 304 | 11 618 | 8 864 | 4 098 | 12 962 |
42305 | 10 490 | 10 159 | 20 649 | 3 767 | 9 005 | 12 772 | 1 657 | 9 602 | 11 259 | 8 380 | 10 756 | 19 136 |
42306 | 37 679 | 427 998 | 465 677 | 7 550 | 20 068 | 27 618 | 13 938 | 64 123 | 78 061 | 44 067 | 472 053 | 516 120 |
42307 | 27 678 | 0 | 27 678 | 3 954 | 0 | 3 954 | 1 776 | 0 | 1 776 | 25 500 | 0 | 25 500 |
42309 | 66 | 270 | 336 | 0 | 9 | 9 | 0 | 37 | 37 | 66 | 298 | 364 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42312 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
42314 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42315 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42505 | 0 | 4 329 | 4 329 | 0 | 150 | 150 | 0 | 602 | 602 | 0 | 4 781 | 4 781 |
42601 | 36 | 61 | 97 | 0 | 2 | 2 | 0 | 8 | 8 | 36 | 67 | 103 |
42604 | 360 | 45 | 405 | 111 | 3 | 114 | 1 | 52 | 53 | 250 | 94 | 344 |
42605 | 0 | 1 565 | 1 565 | 0 | 61 | 61 | 0 | 225 | 225 | 0 | 1 729 | 1 729 |
42606 | 3 041 | 0 | 3 041 | 0 | 0 | 0 | 20 | 0 | 20 | 3 061 | 0 | 3 061 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42615 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
43702 | 0 | 0 | 0 | 13 964 | 0 | 13 964 | 20 938 | 0 | 20 938 | 6 974 | 0 | 6 974 |
43802 | 45 164 | 0 | 45 164 | 135 630 | 0 | 135 630 | 90 466 | 0 | 90 466 | 0 | 0 | 0 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44007 | 0 | 494 896 | 494 896 | 0 | 17 164 | 17 164 | 0 | 68 926 | 68 926 | 0 | 546 658 | 546 658 |
45115 | 608 | 0 | 608 | 11 550 | 0 | 11 550 | 11 550 | 0 | 11 550 | 608 | 0 | 608 |
45215 | 12 823 | 0 | 12 823 | 3 409 | 0 | 3 409 | 4 756 | 0 | 4 756 | 14 170 | 0 | 14 170 |
45515 | 303 | 0 | 303 | 100 | 0 | 100 | 55 | 0 | 55 | 258 | 0 | 258 |
45818 | 7 574 | 0 | 7 574 | 244 | 0 | 244 | 625 | 0 | 625 | 7 955 | 0 | 7 955 |
45918 | 109 | 0 | 109 | 3 | 0 | 3 | 10 | 0 | 10 | 116 | 0 | 116 |
47403 | 0 | 0 | 0 | 15 969 045 | 0 | 15 969 045 | 15 969 045 | 0 | 15 969 045 | 0 | 0 | 0 |
47407 | 245 | 0 | 245 | 25 029 397 | 26 707 271 | 51 736 668 | 25 029 152 | 26 707 271 | 51 736 423 | 0 | 0 | 0 |
47411 | 773 | 1 829 | 2 602 | 1 187 | 4 326 | 5 513 | 965 | 4 291 | 5 256 | 551 | 1 794 | 2 345 |
47416 | 3 | 0 | 3 | 1 763 | 0 | 1 763 | 1 760 | 0 | 1 760 | 0 | 0 | 0 |
47422 | 172 | 0 | 172 | 548 | 12 039 | 12 587 | 437 | 12 039 | 12 476 | 61 | 0 | 61 |
47425 | 6 222 | 0 | 6 222 | 4 059 | 0 | 4 059 | 1 744 | 0 | 1 744 | 3 907 | 0 | 3 907 |
47426 | 190 | 2 668 | 2 858 | 2 927 | 2 736 | 5 663 | 2 897 | 2 927 | 5 824 | 160 | 2 859 | 3 019 |
50120 | 11 033 | 0 | 11 033 | 18 614 | 0 | 18 614 | 16 891 | 0 | 16 891 | 9 310 | 0 | 9 310 |
50220 | 0 | 0 | 0 | 2 284 | 0 | 2 284 | 47 650 | 0 | 47 650 | 45 366 | 0 | 45 366 |
50507 | 4 710 | 0 | 4 710 | 0 | 0 | 0 | 0 | 0 | 0 | 4 710 | 0 | 4 710 |
50620 | 10 376 | 0 | 10 376 | 289 | 0 | 289 | 5 962 | 0 | 5 962 | 16 049 | 0 | 16 049 |
50720 | 0 | 0 | 0 | 3 | 0 | 3 | 29 | 0 | 29 | 26 | 0 | 26 |
52303 | 1 341 | 1 279 | 2 620 | 703 | 1 350 | 2 053 | 0 | 71 | 71 | 638 | 0 | 638 |
52304 | 2 066 | 8 859 | 10 925 | 0 | 2 833 | 2 833 | 0 | 877 | 877 | 2 066 | 6 903 | 8 969 |
52305 | 18 702 | 13 334 | 32 036 | 0 | 463 | 463 | 0 | 18 433 | 18 433 | 18 702 | 31 304 | 50 006 |
52306 | 120 789 | 700 966 | 821 755 | 0 | 252 330 | 252 330 | 0 | 97 596 | 97 596 | 120 789 | 546 232 | 667 021 |
52406 | 0 | 0 | 0 | 704 | 231 989 | 232 693 | 704 | 231 989 | 232 693 | 0 | 0 | 0 |
60301 | 2 400 | 0 | 2 400 | 5 040 | 0 | 5 040 | 4 237 | 0 | 4 237 | 1 597 | 0 | 1 597 |
60305 | 6 951 | 0 | 6 951 | 17 994 | 0 | 17 994 | 11 043 | 0 | 11 043 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 604 | 0 | 604 | 368 | 0 | 368 | 244 | 0 | 244 | 480 | 0 | 480 |
60311 | 287 | 0 | 287 | 963 | 0 | 963 | 803 | 0 | 803 | 127 | 0 | 127 |
60313 | 0 | 14 | 14 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 14 | 14 |
60322 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
60324 | 146 | 0 | 146 | 69 | 0 | 69 | 217 | 0 | 217 | 294 | 0 | 294 |
60601 | 22 637 | 0 | 22 637 | 173 | 0 | 173 | 516 | 0 | 516 | 22 980 | 0 | 22 980 |
60903 | 46 | 0 | 46 | 0 | 0 | 0 | 3 | 0 | 3 | 49 | 0 | 49 |
61301 | 0 | 0 | 0 | 222 | 16 | 238 | 222 | 16 | 238 | 0 | 0 | 0 |
61304 | 139 | 0 | 139 | 26 | 0 | 26 | 16 | 0 | 16 | 129 | 0 | 129 |
70601 | 766 768 | 0 | 766 768 | 308 | 0 | 308 | 248 131 | 0 | 248 131 | 1 014 591 | 0 | 1 014 591 |
70602 | 9 474 | 0 | 9 474 | 6 090 | 0 | 6 090 | 3 711 | 0 | 3 711 | 7 095 | 0 | 7 095 |
70603 | 869 974 | 0 | 869 974 | 0 | 0 | 0 | 143 574 | 0 | 143 574 | 1 013 548 | 0 | 1 013 548 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 704 | 231 984 | 232 688 | 704 | 231 984 | 232 688 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 139 418 | 655 278 | 794 696 | 0 | 229 846 | 229 846 | 703 | 377 078 | 377 781 | 138 715 | 508 046 | 646 761 |
90901 | 36 715 | 0 | 36 715 | 5 492 | 0 | 5 492 | 7 207 | 0 | 7 207 | 35 000 | 0 | 35 000 |
90902 | 103 284 | 0 | 103 284 | 8 718 | 0 | 8 718 | 6 315 | 0 | 6 315 | 105 687 | 0 | 105 687 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 101 664 | 0 | 101 664 | 2 363 | 0 | 2 363 | 3 590 | 0 | 3 590 | 100 437 | 0 | 100 437 |
91414 | 2 235 271 | 61 812 | 2 297 083 | 1 035 258 | 8 475 | 1 043 733 | 635 657 | 3 467 | 639 124 | 2 634 872 | 66 820 | 2 701 692 |
91417 | 157 000 | 0 | 157 000 | 0 | 0 | 0 | 0 | 0 | 0 | 157 000 | 0 | 157 000 |
91501 | 5 361 | 0 | 5 361 | 0 | 0 | 0 | 0 | 0 | 0 | 5 361 | 0 | 5 361 |
91604 | 212 | 872 | 1 084 | 199 | 108 | 307 | 217 | 32 | 249 | 194 | 948 | 1 142 |
91802 | 0 | 152 | 152 | 0 | 21 | 21 | 0 | 5 | 5 | 0 | 168 | 168 |
99998 | 1 968 015 | 0 | 1 968 015 | 1 043 067 | 0 | 1 043 067 | 1 248 271 | 0 | 1 248 271 | 1 762 811 | 0 | 1 762 811 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 1 014 | 0 | 1 014 | 0 | 0 | 0 |
91311 | 132 313 | 69 160 | 201 473 | 16 364 | 340 704 | 357 068 | 0 | 347 937 | 347 937 | 115 949 | 76 393 | 192 342 |
91312 | 1 463 448 | 16 931 | 1 480 379 | 220 383 | 587 | 220 970 | 130 858 | 2 358 | 133 216 | 1 373 923 | 18 702 | 1 392 625 |
91314 | 0 | 0 | 0 | 9 230 | 0 | 9 230 | 9 230 | 0 | 9 230 | 0 | 0 | 0 |
91315 | 69 925 | 0 | 69 925 | 20 282 | 0 | 20 282 | 1 500 | 0 | 1 500 | 51 143 | 0 | 51 143 |
91316 | 2 430 | 0 | 2 430 | 175 835 | 254 539 | 430 374 | 178 673 | 254 539 | 433 212 | 5 268 | 0 | 5 268 |
91317 | 155 848 | 15 816 | 171 664 | 207 213 | 2 120 | 209 333 | 113 788 | 3 166 | 116 954 | 62 423 | 16 862 | 79 285 |
91507 | 42 139 | 0 | 42 139 | 0 | 0 | 0 | 0 | 0 | 0 | 42 139 | 0 | 42 139 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
99999 | 3 497 048 | 0 | 3 497 048 | 1 266 835 | 0 | 1 266 835 | 1 523 043 | 0 | 1 523 043 | 3 753 256 | 0 | 3 753 256 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 159 065 | 1 159 065 | 3 843 | 25 543 415 | 25 547 258 | 3 843 | 25 526 289 | 25 530 132 | 0 | 1 176 191 | 1 176 191 |
93002 | 0 | 0 | 0 | 0 | 18 148 | 18 148 | 0 | 18 148 | 18 148 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 71 663 | 71 663 | 0 | 71 663 | 71 663 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 235 756 | 235 756 | 0 | 235 756 | 235 756 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 132 825 | 132 825 | 0 | 132 825 | 132 825 | 0 | 0 | 0 |
93302 | 0 | 59 868 | 59 868 | 0 | 71 980 | 71 980 | 0 | 131 848 | 131 848 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 126 239 | 126 239 | 0 | 126 239 | 126 239 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 125 594 | 125 594 | 0 | 125 594 | 125 594 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 65 365 | 65 365 | 0 | 65 365 | 65 365 | 0 | 0 | 0 |
93507 | 0 | 15 136 | 15 136 | 0 | 50 527 | 50 527 | 0 | 65 663 | 65 663 | 0 | 0 | 0 |
93801 | 463 | 0 | 463 | 66 249 | 0 | 66 249 | 65 433 | 0 | 65 433 | 1 279 | 0 | 1 279 |
94001 | 0 | 307 | 307 | 0 | 28 516 | 28 516 | 0 | 28 823 | 28 823 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 1 184 | 0 | 1 184 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 134 424 | 25 104 | 1 159 528 | 24 941 031 | 457 728 | 25 398 759 | 24 984 077 | 432 624 | 25 416 701 | 1 177 470 | 0 | 1 177 470 |
96002 | 0 | 0 | 0 | 0 | 217 757 | 217 757 | 0 | 217 757 | 217 757 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 21 006 | 21 006 | 0 | 21 006 | 21 006 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 126 206 | 126 206 | 0 | 126 206 | 126 206 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 125 355 | 125 355 | 0 | 125 355 | 125 355 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 65 232 | 65 232 | 0 | 65 232 | 65 232 | 0 | 0 | 0 |
96307 | 0 | 15 239 | 15 239 | 0 | 65 286 | 65 286 | 0 | 50 047 | 50 047 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 132 825 | 132 825 | 0 | 132 825 | 132 825 | 0 | 0 | 0 |
96502 | 0 | 60 072 | 60 072 | 0 | 132 377 | 132 377 | 0 | 72 305 | 72 305 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 171 050 | 0 | 171 050 | 171 050 | 0 | 171 050 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 3 958 | 3 958 | 0 | 3 958 | 3 958 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 819 | 0 | 819 | 819 | 0 | 819 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 329 453 653,0000 | 0 | 0 | 70 024 974,0000 | 0 | 0 | 130 167 627,0000 | 0 | 0 | 269 311 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 153 277 172,0000 | 0 | 0 | 27 406 406,0000 | 0 | 0 | 10 895 466,0000 | 0 | 0 | 136 766 232,0000 |
98050 | 0 | 0 | 175 257 437,0000 | 0 | 0 | 53 541 590,0000 | 0 | 0 | 4 984 325,0000 | 0 | 0 | 126 700 172,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 30 590 096,0000 | 0 | 0 | 30 590 096,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 919 052,0000 | 0 | 0 | 50 913 736,0000 | 0 | 0 | 55 839 288,0000 | 0 | 0 | 5 844 604,0000 |
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