Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | 37 546 | 0 | 37 546 | 26 063 | 0 | 26 063 | 32 939 | 0 | 32 939 | 30 670 | 0 | 30 670 |
20202 | 22 116 | 14 537 | 36 653 | 312 248 | 43 540 | 355 788 | 316 595 | 45 985 | 362 580 | 17 769 | 12 092 | 29 861 |
20208 | 10 008 | 1 078 | 11 086 | 39 615 | 2 872 | 42 487 | 36 006 | 2 874 | 38 880 | 13 617 | 1 076 | 14 693 |
20209 | 18 900 | 0 | 18 900 | 274 990 | 41 653 | 316 643 | 284 090 | 41 653 | 325 743 | 9 800 | 0 | 9 800 |
30102 | 122 123 | 0 | 122 123 | 3 471 177 | 0 | 3 471 177 | 3 520 486 | 0 | 3 520 486 | 72 814 | 0 | 72 814 |
30110 | 1 706 | 41 526 | 43 232 | 157 693 | 483 559 | 641 252 | 156 250 | 516 961 | 673 211 | 3 149 | 8 124 | 11 273 |
30114 | 0 | 413 614 | 413 614 | 0 | 623 874 | 623 874 | 0 | 824 394 | 824 394 | 0 | 213 094 | 213 094 |
30202 | 14 957 | 0 | 14 957 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 16 574 | 0 | 16 574 |
30204 | 20 619 | 0 | 20 619 | 0 | 0 | 0 | 2 343 | 0 | 2 343 | 18 276 | 0 | 18 276 |
30213 | 7 367 | 15 885 | 23 252 | 29 356 | 3 460 | 32 816 | 29 008 | 5 334 | 34 342 | 7 715 | 14 011 | 21 726 |
30221 | 6 | 0 | 6 | 258 200 | 0 | 258 200 | 258 206 | 0 | 258 206 | 0 | 0 | 0 |
30233 | 552 | 0 | 552 | 140 122 | 6 759 | 146 881 | 136 185 | 6 744 | 142 929 | 4 489 | 15 | 4 504 |
30302 | 860 092 | 3 360 | 863 452 | 232 166 | 5 942 | 238 108 | 437 879 | 9 302 | 447 181 | 654 379 | 0 | 654 379 |
30306 | 62 680 | 0 | 62 680 | 55 500 | 0 | 55 500 | 20 000 | 0 | 20 000 | 98 180 | 0 | 98 180 |
30402 | 52 734 | 0 | 52 734 | 1 127 360 | 0 | 1 127 360 | 1 158 391 | 0 | 1 158 391 | 21 703 | 0 | 21 703 |
30404 | 0 | 0 | 0 | 8 728 164 | 0 | 8 728 164 | 8 728 164 | 0 | 8 728 164 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 077 803 | 0 | 8 077 803 | 8 077 803 | 0 | 8 077 803 | 0 | 0 | 0 |
30602 | 2 803 | 3 245 | 6 048 | 4 019 | 379 | 4 398 | 3 745 | 342 | 4 087 | 3 077 | 3 282 | 6 359 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32008 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 3 342 | 3 342 | 0 | 390 | 390 | 0 | 352 | 352 | 0 | 3 380 | 3 380 |
32202 | 0 | 0 | 0 | 32 334 | 0 | 32 334 | 32 334 | 0 | 32 334 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 49 629 | 0 | 49 629 | 0 | 0 | 0 | 49 629 | 0 | 49 629 |
32309 | 0 | 811 | 811 | 0 | 95 | 95 | 0 | 86 | 86 | 0 | 820 | 820 |
32902 | 49 873 | 0 | 49 873 | 1 412 435 | 0 | 1 412 435 | 1 064 550 | 0 | 1 064 550 | 397 758 | 0 | 397 758 |
45107 | 0 | 243 382 | 243 382 | 0 | 28 412 | 28 412 | 0 | 25 667 | 25 667 | 0 | 246 127 | 246 127 |
45201 | 72 959 | 0 | 72 959 | 90 282 | 0 | 90 282 | 78 405 | 0 | 78 405 | 84 836 | 0 | 84 836 |
45203 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45204 | 414 802 | 0 | 414 802 | 197 874 | 0 | 197 874 | 31 525 | 0 | 31 525 | 581 151 | 0 | 581 151 |
45205 | 224 880 | 0 | 224 880 | 11 507 | 0 | 11 507 | 64 497 | 0 | 64 497 | 171 890 | 0 | 171 890 |
45206 | 1 176 437 | 0 | 1 176 437 | 5 490 | 0 | 5 490 | 63 083 | 0 | 63 083 | 1 118 844 | 0 | 1 118 844 |
45207 | 289 896 | 0 | 289 896 | 0 | 0 | 0 | 800 | 0 | 800 | 289 096 | 0 | 289 096 |
45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45502 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45503 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
45505 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45506 | 311 | 17 897 | 18 208 | 0 | 2 087 | 2 087 | 37 | 1 928 | 1 965 | 274 | 18 056 | 18 330 |
45507 | 5 636 | 3 245 | 8 881 | 0 | 379 | 379 | 426 | 342 | 768 | 5 210 | 3 282 | 8 492 |
45509 | 5 488 | 1 385 | 6 873 | 6 741 | 567 | 7 308 | 8 102 | 580 | 8 682 | 4 127 | 1 372 | 5 499 |
45708 | 59 | 0 | 59 | 50 | 0 | 50 | 109 | 0 | 109 | 0 | 0 | 0 |
45812 | 66 628 | 0 | 66 628 | 800 | 0 | 800 | 800 | 0 | 800 | 66 628 | 0 | 66 628 |
45815 | 394 | 1 519 | 1 913 | 48 | 183 | 231 | 66 | 199 | 265 | 376 | 1 503 | 1 879 |
45912 | 1 088 | 0 | 1 088 | 131 | 0 | 131 | 131 | 0 | 131 | 1 088 | 0 | 1 088 |
45915 | 17 | 87 | 104 | 5 | 10 | 15 | 0 | 9 | 9 | 22 | 88 | 110 |
47002 | 76 434 | 0 | 76 434 | 1 780 428 | 0 | 1 780 428 | 1 452 159 | 0 | 1 452 159 | 404 703 | 0 | 404 703 |
47105 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 0 | 799 |
47106 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
47404 | 14 583 | 64 902 | 79 485 | 5 376 101 | 7 577 | 5 383 678 | 5 376 195 | 6 845 | 5 383 040 | 14 489 | 65 634 | 80 123 |
47408 | 0 | 0 | 0 | 14 565 807 | 15 102 919 | 29 668 726 | 14 565 807 | 15 102 919 | 29 668 726 | 0 | 0 | 0 |
47423 | 2 138 | 50 | 2 188 | 9 090 | 83 478 | 92 568 | 9 019 | 83 465 | 92 484 | 2 209 | 63 | 2 272 |
47427 | 8 330 | 9 052 | 17 382 | 35 962 | 2 697 | 38 659 | 36 024 | 11 014 | 47 038 | 8 268 | 735 | 9 003 |
50104 | 0 | 0 | 0 | 24 143 | 0 | 24 143 | 24 143 | 0 | 24 143 | 0 | 0 | 0 |
50106 | 61 191 | 0 | 61 191 | 518 | 0 | 518 | 0 | 0 | 0 | 61 709 | 0 | 61 709 |
50107 | 70 656 | 0 | 70 656 | 580 | 0 | 580 | 0 | 0 | 0 | 71 236 | 0 | 71 236 |
50110 | 0 | 0 | 0 | 0 | 164 744 | 164 744 | 0 | 621 | 621 | 0 | 164 123 | 164 123 |
50121 | 35 | 0 | 35 | 5 002 | 0 | 5 002 | 794 | 0 | 794 | 4 243 | 0 | 4 243 |
50205 | 0 | 0 | 0 | 788 617 | 99 727 | 888 344 | 788 617 | 99 727 | 888 344 | 0 | 0 | 0 |
50206 | 29 046 | 0 | 29 046 | 169 548 | 0 | 169 548 | 198 594 | 0 | 198 594 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 3 700 348 | 0 | 3 700 348 | 3 615 933 | 0 | 3 615 933 | 84 415 | 0 | 84 415 |
50208 | 50 425 | 0 | 50 425 | 1 372 618 | 0 | 1 372 618 | 1 397 377 | 0 | 1 397 377 | 25 666 | 0 | 25 666 |
50211 | 0 | 101 026 | 101 026 | 0 | 139 148 | 139 148 | 0 | 139 878 | 139 878 | 0 | 100 296 | 100 296 |
50218 | 289 560 | 0 | 289 560 | 4 499 739 | 0 | 4 499 739 | 4 016 078 | 0 | 4 016 078 | 773 221 | 0 | 773 221 |
50221 | 1 182 | 0 | 1 182 | 6 494 | 0 | 6 494 | 5 475 | 0 | 5 475 | 2 201 | 0 | 2 201 |
50505 | 5 070 | 0 | 5 070 | 0 | 0 | 0 | 0 | 0 | 0 | 5 070 | 0 | 5 070 |
50606 | 1 014 | 0 | 1 014 | 33 903 | 0 | 33 903 | 33 903 | 0 | 33 903 | 1 014 | 0 | 1 014 |
50621 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 66 862 | 0 | 66 862 | 55 001 | 0 | 55 001 | 11 861 | 0 | 11 861 |
50706 | 56 571 | 0 | 56 571 | 1 637 852 | 0 | 1 637 852 | 1 685 772 | 0 | 1 685 772 | 8 651 | 0 | 8 651 |
50718 | 68 172 | 0 | 68 172 | 1 664 422 | 0 | 1 664 422 | 1 606 301 | 0 | 1 606 301 | 126 293 | 0 | 126 293 |
50721 | 0 | 0 | 0 | 216 | 0 | 216 | 24 | 0 | 24 | 192 | 0 | 192 |
52503 | 394 | 48 681 | 49 075 | 0 | 5 597 | 5 597 | 24 | 7 129 | 7 153 | 370 | 47 149 | 47 519 |
52601 | 0 | 0 | 0 | 4 020 | 0 | 4 020 | 4 020 | 0 | 4 020 | 0 | 0 | 0 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 1 381 | 0 | 1 381 | 184 | 0 | 184 | 308 | 0 | 308 | 1 257 | 0 | 1 257 |
60306 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 1 065 | 0 | 1 065 | 0 | 0 | 0 |
60308 | 31 | 0 | 31 | 122 | 13 | 135 | 77 | 0 | 77 | 76 | 13 | 89 |
60310 | 507 | 0 | 507 | 773 | 0 | 773 | 879 | 0 | 879 | 401 | 0 | 401 |
60312 | 10 749 | 0 | 10 749 | 10 420 | 0 | 10 420 | 5 332 | 0 | 5 332 | 15 837 | 0 | 15 837 |
60314 | 0 | 1 116 | 1 116 | 0 | 0 | 0 | 0 | 315 | 315 | 0 | 801 | 801 |
60323 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
60401 | 41 955 | 0 | 41 955 | 0 | 0 | 0 | 0 | 0 | 0 | 41 955 | 0 | 41 955 |
60901 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
61008 | 1 369 | 0 | 1 369 | 122 | 0 | 122 | 117 | 0 | 117 | 1 374 | 0 | 1 374 |
61009 | 818 | 0 | 818 | 120 | 0 | 120 | 443 | 0 | 443 | 495 | 0 | 495 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 90 678 | 0 | 90 678 | 0 | 0 | 0 | 0 | 0 | 0 | 90 678 | 0 | 90 678 |
61210 | 0 | 0 | 0 | 1 881 454 | 0 | 1 881 454 | 1 881 454 | 0 | 1 881 454 | 0 | 0 | 0 |
61403 | 3 868 | 1 104 | 4 972 | 108 | 113 | 221 | 219 | 115 | 334 | 3 757 | 1 102 | 4 859 |
61601 | 0 | 0 | 0 | 7 748 | 0 | 7 748 | 7 748 | 0 | 7 748 | 0 | 0 | 0 |
70606 | 689 564 | 0 | 689 564 | 276 236 | 0 | 276 236 | 12 | 0 | 12 | 965 788 | 0 | 965 788 |
70607 | 335 | 0 | 335 | 561 | 0 | 561 | 571 | 0 | 571 | 325 | 0 | 325 |
70608 | 630 401 | 0 | 630 401 | 316 486 | 0 | 316 486 | 0 | 0 | 0 | 946 887 | 0 | 946 887 |
70611 | 3 942 | 0 | 3 942 | 728 | 0 | 728 | 0 | 0 | 0 | 4 670 | 0 | 4 670 |
70614 | 2 318 | 0 | 2 318 | 464 | 0 | 464 | 413 | 0 | 413 | 2 369 | 0 | 2 369 |
Итого по активу (баланс) | 5 919 996 | 990 844 | 6 910 840 | 63 287 311 | 16 850 174 | 80 137 485 | 61 432 884 | 16 934 780 | 78 367 664 | 7 774 423 | 906 238 | 8 680 661 |
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 | 1 182 | 0 | 1 182 | 5 498 | 0 | 5 498 | 6 710 | 0 | 6 710 | 2 394 | 0 | 2 394 |
10701 | 37 227 | 0 | 37 227 | 0 | 0 | 0 | 0 | 0 | 0 | 37 227 | 0 | 37 227 |
10801 | 13 736 | 0 | 13 736 | 0 | 0 | 0 | 0 | 0 | 0 | 13 736 | 0 | 13 736 |
30109 | 1 435 | 0 | 1 435 | 1 401 | 0 | 1 401 | 1 332 | 0 | 1 332 | 1 366 | 0 | 1 366 |
30111 | 1 566 | 58 | 1 624 | 2 546 | 7 556 | 10 102 | 1 000 | 7 537 | 8 537 | 20 | 39 | 59 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 25 437 | 25 437 | 0 | 25 437 | 25 437 | 0 | 0 | 0 |
30226 | 120 | 0 | 120 | 7 | 0 | 7 | 7 | 0 | 7 | 120 | 0 | 120 |
30232 | 17 | 0 | 17 | 62 794 | 35 | 62 829 | 63 198 | 35 | 63 233 | 421 | 0 | 421 |
30301 | 860 092 | 3 360 | 863 452 | 437 879 | 9 302 | 447 181 | 232 166 | 5 942 | 238 108 | 654 379 | 0 | 654 379 |
30305 | 62 680 | 0 | 62 680 | 20 000 | 0 | 20 000 | 55 500 | 0 | 55 500 | 98 180 | 0 | 98 180 |
30408 | 0 | 0 | 0 | 7 957 779 | 0 | 7 957 779 | 7 957 779 | 0 | 7 957 779 | 0 | 0 | 0 |
30601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
30606 | 285 | 1 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 1 | 286 |
30607 | 28 | 0 | 28 | 5 | 0 | 5 | 8 | 0 | 8 | 31 | 0 | 31 |
31306 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31501 | 0 | 0 | 0 | 8 728 | 0 | 8 728 | 8 728 | 0 | 8 728 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 286 988 | 0 | 286 988 | 286 988 | 0 | 286 988 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 392 | 0 | 2 392 | 99 789 | 0 | 99 789 | 97 397 | 0 | 97 397 |
31504 | 24 801 | 0 | 24 801 | 24 801 | 0 | 24 801 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 283 878 | 0 | 283 878 | 4 846 163 | 0 | 4 846 163 | 5 565 531 | 0 | 5 565 531 | 1 003 246 | 0 | 1 003 246 |
40502 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40701 | 1 824 | 70 | 1 894 | 7 053 | 19 987 | 27 040 | 9 375 | 19 958 | 29 333 | 4 146 | 41 | 4 187 |
40702 | 263 795 | 2 106 | 265 901 | 2 937 625 | 137 400 | 3 075 025 | 3 158 757 | 140 347 | 3 299 104 | 484 927 | 5 053 | 489 980 |
40703 | 4 816 | 0 | 4 816 | 17 872 | 0 | 17 872 | 16 953 | 0 | 16 953 | 3 897 | 0 | 3 897 |
40802 | 35 051 | 1 | 35 052 | 91 310 | 1 | 91 311 | 83 333 | 1 | 83 334 | 27 074 | 1 | 27 075 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 11 781 | 13 614 | 25 395 | 7 667 | 19 627 | 27 294 | 2 398 | 10 472 | 12 870 | 6 512 | 4 459 | 10 971 |
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 | 52 597 | 146 754 | 199 351 | 329 741 | 191 398 | 521 139 | 346 932 | 85 256 | 432 188 | 69 788 | 40 612 | 110 400 |
40820 | 535 | 4 002 | 4 537 | 555 | 901 | 1 456 | 528 | 681 | 1 209 | 508 | 3 782 | 4 290 |
40905 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 68 | 68 | 0 | 68 | 68 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 167 130 | 0 | 167 130 | 168 864 | 0 | 168 864 | 1 734 | 0 | 1 734 |
40912 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 154 | 154 | 0 | 154 | 154 | 0 | 0 | 0 |
42006 | 2 000 | 0 | 2 000 | 14 | 0 | 14 | 14 | 0 | 14 | 2 000 | 0 | 2 000 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42103 | 15 000 | 0 | 15 000 | 15 146 | 0 | 15 146 | 10 846 | 0 | 10 846 | 10 700 | 0 | 10 700 |
42104 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 1 500 | 160 632 | 162 132 | 10 | 17 992 | 18 002 | 10 | 19 804 | 19 814 | 1 500 | 162 444 | 163 944 |
42106 | 629 474 | 276 131 | 905 605 | 46 | 30 956 | 31 002 | 1 704 | 34 074 | 35 778 | 631 132 | 279 249 | 910 381 |
42301 | 87 | 1 119 | 1 206 | 0 | 117 | 117 | 0 | 133 | 133 | 87 | 1 135 | 1 222 |
42303 | 5 870 | 0 | 5 870 | 0 | 315 | 315 | 100 | 6 878 | 6 978 | 5 970 | 6 563 | 12 533 |
42304 | 2 073 | 946 | 3 019 | 1 707 | 118 | 1 825 | 174 | 1 444 | 1 618 | 540 | 2 272 | 2 812 |
42305 | 9 782 | 8 315 | 18 097 | 5 376 | 5 226 | 10 602 | 5 566 | 5 059 | 10 625 | 9 972 | 8 148 | 18 120 |
42306 | 428 571 | 154 336 | 582 907 | 6 427 | 57 490 | 63 917 | 39 355 | 134 969 | 174 324 | 461 499 | 231 815 | 693 314 |
42307 | 2 556 | 0 | 2 556 | 2 452 | 0 | 2 452 | 13 | 0 | 13 | 117 | 0 | 117 |
42309 | 66 | 303 | 369 | 0 | 32 | 32 | 0 | 36 | 36 | 66 | 307 | 373 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42314 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42315 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42505 | 0 | 24 338 | 24 338 | 0 | 7 482 | 7 482 | 0 | 2 834 | 2 834 | 0 | 19 690 | 19 690 |
42601 | 36 | 68 | 104 | 0 | 7 | 7 | 0 | 8 | 8 | 36 | 69 | 105 |
42605 | 0 | 326 | 326 | 0 | 36 | 36 | 0 | 50 | 50 | 0 | 340 | 340 |
42615 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
43702 | 83 727 | 0 | 83 727 | 1 090 136 | 0 | 1 090 136 | 1 438 894 | 0 | 1 438 894 | 432 485 | 0 | 432 485 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44007 | 0 | 556 533 | 556 533 | 0 | 58 692 | 58 692 | 0 | 64 969 | 64 969 | 0 | 562 810 | 562 810 |
45215 | 24 054 | 0 | 24 054 | 9 580 | 0 | 9 580 | 6 002 | 0 | 6 002 | 20 476 | 0 | 20 476 |
45515 | 1 273 | 0 | 1 273 | 1 051 | 0 | 1 051 | 826 | 0 | 826 | 1 048 | 0 | 1 048 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 19 067 | 0 | 19 067 | 408 | 0 | 408 | 405 | 0 | 405 | 19 064 | 0 | 19 064 |
45918 | 257 | 0 | 257 | 36 | 0 | 36 | 38 | 0 | 38 | 259 | 0 | 259 |
47108 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47403 | 0 | 0 | 0 | 10 668 209 | 0 | 10 668 209 | 10 668 209 | 0 | 10 668 209 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 503 908 | 15 159 191 | 29 663 099 | 14 503 908 | 15 159 191 | 29 663 099 | 0 | 0 | 0 |
47411 | 195 | 207 | 402 | 4 677 | 1 800 | 6 477 | 4 549 | 1 719 | 6 268 | 67 | 126 | 193 |
47416 | 890 | 0 | 890 | 2 446 | 0 | 2 446 | 1 721 | 0 | 1 721 | 165 | 0 | 165 |
47422 | 4 | 0 | 4 | 475 | 21 667 | 22 142 | 491 | 21 667 | 22 158 | 20 | 0 | 20 |
47425 | 6 732 | 0 | 6 732 | 2 231 | 0 | 2 231 | 3 269 | 0 | 3 269 | 7 770 | 0 | 7 770 |
47426 | 1 171 | 4 005 | 5 176 | 5 714 | 5 641 | 11 355 | 5 922 | 6 523 | 12 445 | 1 379 | 4 887 | 6 266 |
50120 | 191 | 0 | 191 | 741 | 0 | 741 | 763 | 0 | 763 | 213 | 0 | 213 |
50220 | 19 047 | 0 | 19 047 | 16 004 | 0 | 16 004 | 15 758 | 0 | 15 758 | 18 801 | 0 | 18 801 |
50507 | 5 070 | 0 | 5 070 | 0 | 0 | 0 | 0 | 0 | 0 | 5 070 | 0 | 5 070 |
50620 | 784 | 0 | 784 | 107 | 0 | 107 | 75 | 0 | 75 | 752 | 0 | 752 |
50720 | 18 499 | 0 | 18 499 | 16 935 | 0 | 16 935 | 10 305 | 0 | 10 305 | 11 869 | 0 | 11 869 |
52304 | 0 | 5 987 | 5 987 | 0 | 2 650 | 2 650 | 0 | 699 | 699 | 0 | 4 036 | 4 036 |
52305 | 1 688 | 23 524 | 25 212 | 613 | 2 481 | 3 094 | 0 | 2 746 | 2 746 | 1 075 | 23 789 | 24 864 |
52306 | 6 067 | 108 332 | 114 399 | 0 | 11 425 | 11 425 | 0 | 12 647 | 12 647 | 6 067 | 109 554 | 115 621 |
52307 | 0 | 291 787 | 291 787 | 0 | 30 772 | 30 772 | 0 | 34 063 | 34 063 | 0 | 295 078 | 295 078 |
52406 | 0 | 0 | 0 | 614 | 8 | 622 | 614 | 2 026 | 2 640 | 0 | 2 018 | 2 018 |
52602 | 0 | 0 | 0 | 3 728 | 0 | 3 728 | 3 728 | 0 | 3 728 | 0 | 0 | 0 |
60301 | 3 350 | 0 | 3 350 | 7 524 | 0 | 7 524 | 4 674 | 0 | 4 674 | 500 | 0 | 500 |
60305 | 7 203 | 0 | 7 203 | 18 058 | 0 | 18 058 | 10 855 | 0 | 10 855 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 562 | 0 | 562 | 479 | 0 | 479 | 186 | 0 | 186 | 269 | 0 | 269 |
60311 | 739 | 0 | 739 | 1 671 | 0 | 1 671 | 1 864 | 0 | 1 864 | 932 | 0 | 932 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 33 | 0 | 33 | 0 | 0 | 0 | 34 | 0 | 34 | 67 | 0 | 67 |
60405 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
60601 | 25 858 | 0 | 25 858 | 0 | 0 | 0 | 344 | 0 | 344 | 26 202 | 0 | 26 202 |
60903 | 72 | 0 | 72 | 0 | 0 | 0 | 3 | 0 | 3 | 75 | 0 | 75 |
61301 | 3 839 | 0 | 3 839 | 4 326 | 0 | 4 326 | 554 | 0 | 554 | 67 | 0 | 67 |
61304 | 125 | 0 | 125 | 26 | 0 | 26 | 51 | 0 | 51 | 150 | 0 | 150 |
70601 | 659 951 | 0 | 659 951 | 0 | 0 | 0 | 292 628 | 0 | 292 628 | 952 579 | 0 | 952 579 |
70602 | 8 628 | 0 | 8 628 | 1 287 | 0 | 1 287 | 5 496 | 0 | 5 496 | 12 837 | 0 | 12 837 |
70603 | 649 467 | 0 | 649 467 | 0 | 0 | 0 | 310 300 | 0 | 310 300 | 959 767 | 0 | 959 767 |
70613 | 607 | 0 | 607 | 3 403 | 0 | 3 403 | 3 745 | 0 | 3 745 | 949 | 0 | 949 |
Итого по пассиву (баланс) | 5 123 972 | 1 786 868 | 6 910 840 | 43 631 604 | 15 825 971 | 59 457 575 | 45 419 968 | 15 807 428 | 61 227 396 | 6 912 336 | 1 768 325 | 8 680 661 |
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 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 26 688 | 45 277 | 71 965 | 0 | 5 286 | 5 286 | 613 | 6 794 | 7 407 | 26 075 | 43 769 | 69 844 |
90901 | 75 268 | 0 | 75 268 | 2 579 | 0 | 2 579 | 2 548 | 0 | 2 548 | 75 299 | 0 | 75 299 |
90902 | 190 920 | 0 | 190 920 | 7 829 | 0 | 7 829 | 54 586 | 0 | 54 586 | 144 163 | 0 | 144 163 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 61 191 | 0 | 61 191 | 518 | 0 | 518 | 0 | 0 | 0 | 61 709 | 0 | 61 709 |
91414 | 5 024 037 | 18 052 | 5 042 089 | 571 702 | 2 051 | 573 753 | 232 562 | 2 809 | 235 371 | 5 363 177 | 17 294 | 5 380 471 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91501 | 5 361 | 0 | 5 361 | 0 | 0 | 0 | 0 | 0 | 0 | 5 361 | 0 | 5 361 |
91604 | 2 365 | 992 | 3 357 | 445 | 124 | 569 | 240 | 93 | 333 | 2 570 | 1 023 | 3 593 |
91802 | 0 | 171 | 171 | 0 | 20 | 20 | 0 | 18 | 18 | 0 | 173 | 173 |
99998 | 2 619 611 | 0 | 2 619 611 | 2 314 578 | 0 | 2 314 578 | 2 233 328 | 0 | 2 233 328 | 2 700 861 | 0 | 2 700 861 |
Итого по активу (баланс) | 8 105 449 | 64 492 | 8 169 941 | 2 898 267 | 7 481 | 2 905 748 | 2 524 491 | 9 714 | 2 534 205 | 8 479 225 | 62 259 | 8 541 484 |
Пассив | ||||||||||||
91311 | 113 745 | 384 354 | 498 099 | 0 | 40 534 | 40 534 | 0 | 44 869 | 44 869 | 113 745 | 388 689 | 502 434 |
91312 | 1 368 477 | 98 191 | 1 466 668 | 96 890 | 33 962 | 130 852 | 69 152 | 11 475 | 80 627 | 1 340 739 | 75 704 | 1 416 443 |
91314 | 5 992 | 0 | 5 992 | 1 891 266 | 0 | 1 891 266 | 1 915 604 | 0 | 1 915 604 | 30 330 | 0 | 30 330 |
91315 | 423 786 | 0 | 423 786 | 223 | 0 | 223 | 32 402 | 0 | 32 402 | 455 965 | 0 | 455 965 |
91316 | 21 900 | 0 | 21 900 | 8 631 | 0 | 8 631 | 102 000 | 0 | 102 000 | 115 269 | 0 | 115 269 |
91317 | 153 849 | 14 536 | 168 385 | 160 074 | 1 747 | 161 821 | 137 026 | 2 049 | 139 075 | 130 801 | 14 838 | 145 639 |
91507 | 34 772 | 0 | 34 772 | 0 | 0 | 0 | 0 | 0 | 0 | 34 772 | 0 | 34 772 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 5 550 330 | 0 | 5 550 330 | 300 595 | 0 | 300 595 | 590 888 | 0 | 590 888 | 5 840 623 | 0 | 5 840 623 |
Итого по пассиву (баланс) | 7 672 860 | 497 081 | 8 169 941 | 2 457 679 | 76 243 | 2 533 922 | 2 847 072 | 58 393 | 2 905 465 | 8 062 253 | 479 231 | 8 541 484 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 16 750 | 811 272 | 828 022 | 166 500 | 14 485 447 | 14 651 947 | 183 250 | 14 456 606 | 14 639 856 | 0 | 840 113 | 840 113 |
93201 | 0 | 0 | 0 | 0 | 97 492 | 97 492 | 0 | 97 492 | 97 492 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 32 015 | 32 015 | 0 | 32 015 | 32 015 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 12 236 | 32 393 | 44 629 | 12 236 | 32 393 | 44 629 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 31 267 | 31 267 | 0 | 31 267 | 31 267 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 31 233 | 31 233 | 0 | 31 233 | 31 233 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 191 174 | 191 174 | 0 | 191 174 | 191 174 | 0 | 0 | 0 |
93502 | 0 | 87 870 | 87 870 | 12 220 | 69 596 | 81 816 | 12 220 | 157 466 | 169 686 | 0 | 0 | 0 |
93801 | 7 897 | 0 | 7 897 | 142 649 | 0 | 142 649 | 143 007 | 0 | 143 007 | 7 539 | 0 | 7 539 |
93803 | 124 | 0 | 124 | 1 619 | 0 | 1 619 | 1 743 | 0 | 1 743 | 0 | 0 | 0 |
Итого по активу (баланс) | 24 771 | 899 142 | 923 913 | 335 224 | 14 970 617 | 15 305 841 | 352 456 | 15 029 646 | 15 382 102 | 7 539 | 840 113 | 847 652 |
Пассив | ||||||||||||
96001 | 818 704 | 16 226 | 834 930 | 14 183 110 | 282 782 | 14 465 892 | 14 212 058 | 266 556 | 14 478 614 | 847 652 | 0 | 847 652 |
96201 | 0 | 0 | 0 | 0 | 101 496 | 101 496 | 0 | 101 496 | 101 496 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 191 117 | 191 117 | 0 | 191 117 | 191 117 | 0 | 0 | 0 |
96302 | 0 | 87 965 | 87 965 | 12 152 | 157 303 | 169 455 | 12 152 | 69 338 | 81 490 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 32 448 | 32 448 | 0 | 32 448 | 32 448 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 12 301 | 32 860 | 45 161 | 12 301 | 32 860 | 45 161 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 31 375 | 31 375 | 0 | 31 375 | 31 375 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 31 304 | 31 304 | 0 | 31 304 | 31 304 | 0 | 0 | 0 |
96801 | 990 | 0 | 990 | 160 099 | 0 | 160 099 | 159 109 | 0 | 159 109 | 0 | 0 | 0 |
96803 | 28 | 0 | 28 | 1 930 | 0 | 1 930 | 1 902 | 0 | 1 902 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 819 722 | 104 191 | 923 913 | 14 369 592 | 860 685 | 15 230 277 | 14 397 522 | 756 494 | 15 154 016 | 847 652 | 0 | 847 652 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 129 716 292,0000 | 0 | 0 | 19 129 656,0000 | 0 | 0 | 20 974 328,0000 | 0 | 0 | 127 871 620,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 129 716 315,0000 | 0 | 0 | 19 129 656,0000 | 0 | 0 | 20 974 328,0000 | 0 | 0 | 127 871 643,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 126 600 410,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 126 600 410,0000 |
98050 | 0 | 0 | 2 904 836,0000 | 0 | 0 | 18 970 623,0000 | 0 | 0 | 17 125 951,0000 | 0 | 0 | 1 060 164,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 211 069,0000 | 0 | 0 | 2 003 700,0000 | 0 | 0 | 2 003 700,0000 | 0 | 0 | 211 069,0000 |
Итого по пассиву (баланс) | 0 | 0 | 129 716 315,0000 | 0 | 0 | 20 974 323,0000 | 0 | 0 | 19 129 651,0000 | 0 | 0 | 127 871 643,0000 |
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