Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 16 929 | 0 | 16 929 | 18 503 | 0 | 18 503 | 26 890 | 0 | 26 890 | 8 542 | 0 | 8 542 |
20202 | 16 821 | 10 132 | 26 953 | 287 663 | 6 788 | 294 451 | 282 207 | 7 803 | 290 010 | 22 277 | 9 117 | 31 394 |
20208 | 9 093 | 937 | 10 030 | 29 150 | 1 736 | 30 886 | 29 665 | 1 702 | 31 367 | 8 578 | 971 | 9 549 |
20209 | 0 | 0 | 0 | 255 630 | 2 828 | 258 458 | 236 630 | 2 828 | 239 458 | 19 000 | 0 | 19 000 |
30102 | 92 056 | 0 | 92 056 | 4 044 073 | 0 | 4 044 073 | 4 086 000 | 0 | 4 086 000 | 50 129 | 0 | 50 129 |
30110 | 1 244 | 120 399 | 121 643 | 170 787 | 330 835 | 501 622 | 171 005 | 443 759 | 614 764 | 1 026 | 7 475 | 8 501 |
30114 | 0 | 128 975 | 128 975 | 0 | 709 599 | 709 599 | 0 | 716 823 | 716 823 | 0 | 121 751 | 121 751 |
30202 | 19 294 | 0 | 19 294 | 0 | 0 | 0 | 911 | 0 | 911 | 18 383 | 0 | 18 383 |
30204 | 17 740 | 0 | 17 740 | 0 | 0 | 0 | 155 | 0 | 155 | 17 585 | 0 | 17 585 |
30213 | 10 757 | 11 785 | 22 542 | 28 807 | 7 194 | 36 001 | 30 250 | 6 833 | 37 083 | 9 314 | 12 146 | 21 460 |
30221 | 0 | 0 | 0 | 196 650 | 20 943 | 217 593 | 196 650 | 20 943 | 217 593 | 0 | 0 | 0 |
30233 | 2 229 | 108 | 2 337 | 143 525 | 9 143 | 152 668 | 144 992 | 9 251 | 154 243 | 762 | 0 | 762 |
30302 | 832 924 | 1 596 | 834 520 | 13 706 | 842 | 14 548 | 24 765 | 2 438 | 27 203 | 821 865 | 0 | 821 865 |
30306 | 122 180 | 0 | 122 180 | 0 | 0 | 0 | 55 500 | 0 | 55 500 | 66 680 | 0 | 66 680 |
30402 | 11 023 | 0 | 11 023 | 870 451 | 0 | 870 451 | 874 579 | 0 | 874 579 | 6 895 | 0 | 6 895 |
30404 | 0 | 0 | 0 | 2 533 117 | 0 | 2 533 117 | 2 533 117 | 0 | 2 533 117 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 962 666 | 0 | 1 962 666 | 1 962 666 | 0 | 1 962 666 | 0 | 0 | 0 |
30602 | 3 002 | 3 227 | 6 229 | 181 | 174 | 355 | 10 | 312 | 322 | 3 173 | 3 089 | 6 262 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32008 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 3 326 | 3 326 | 6 245 | 63 873 | 70 118 | 6 245 | 1 401 | 7 646 | 0 | 65 798 | 65 798 |
32202 | 0 | 0 | 0 | 33 170 | 0 | 33 170 | 33 170 | 0 | 33 170 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 33 401 | 0 | 33 401 | 0 | 0 | 0 | 33 401 | 0 | 33 401 |
32401 | 0 | 0 | 0 | 0 | 62 444 | 62 444 | 0 | 62 444 | 62 444 | 0 | 0 | 0 |
45107 | 0 | 242 201 | 242 201 | 0 | 13 054 | 13 054 | 0 | 23 378 | 23 378 | 0 | 231 877 | 231 877 |
45201 | 58 894 | 0 | 58 894 | 73 637 | 0 | 73 637 | 78 917 | 0 | 78 917 | 53 614 | 0 | 53 614 |
45203 | 17 775 | 0 | 17 775 | 0 | 0 | 0 | 17 775 | 0 | 17 775 | 0 | 0 | 0 |
45204 | 163 765 | 0 | 163 765 | 32 719 | 0 | 32 719 | 86 916 | 0 | 86 916 | 109 568 | 0 | 109 568 |
45205 | 625 436 | 0 | 625 436 | 265 651 | 0 | 265 651 | 278 156 | 0 | 278 156 | 612 931 | 0 | 612 931 |
45206 | 1 063 557 | 100 110 | 1 163 667 | 315 270 | 5 395 | 320 665 | 66 862 | 9 663 | 76 525 | 1 311 965 | 95 842 | 1 407 807 |
45207 | 341 014 | 39 721 | 380 735 | 363 | 2 141 | 2 504 | 21 300 | 3 834 | 25 134 | 320 077 | 38 028 | 358 105 |
45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 14 000 | 0 | 14 000 |
45503 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45505 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45506 | 198 | 17 762 | 17 960 | 0 | 957 | 957 | 38 | 1 715 | 1 753 | 160 | 17 004 | 17 164 |
45507 | 4 801 | 3 230 | 8 031 | 0 | 174 | 174 | 4 145 | 312 | 4 457 | 656 | 3 092 | 3 748 |
45509 | 2 699 | 2 094 | 4 793 | 2 467 | 751 | 3 218 | 2 426 | 1 410 | 3 836 | 2 740 | 1 435 | 4 175 |
45708 | 49 | 0 | 49 | 50 | 0 | 50 | 45 | 0 | 45 | 54 | 0 | 54 |
45812 | 81 628 | 0 | 81 628 | 23 217 | 0 | 23 217 | 7 508 | 0 | 7 508 | 97 337 | 0 | 97 337 |
45815 | 325 | 1 504 | 1 829 | 41 | 82 | 123 | 3 | 180 | 183 | 363 | 1 406 | 1 769 |
45912 | 1 088 | 0 | 1 088 | 56 | 0 | 56 | 47 | 0 | 47 | 1 097 | 0 | 1 097 |
45915 | 17 | 88 | 105 | 3 | 48 | 51 | 0 | 53 | 53 | 20 | 83 | 103 |
47002 | 78 029 | 0 | 78 029 | 125 965 | 0 | 125 965 | 173 988 | 0 | 173 988 | 30 006 | 0 | 30 006 |
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 | 14 241 | 64 587 | 78 828 | 1 670 600 | 3 481 | 1 674 081 | 1 670 709 | 6 234 | 1 676 943 | 14 132 | 61 834 | 75 966 |
47408 | 0 | 0 | 0 | 18 038 083 | 19 419 450 | 37 457 533 | 18 038 083 | 19 419 450 | 37 457 533 | 0 | 0 | 0 |
47423 | 2 229 | 55 | 2 284 | 12 785 | 6 | 12 791 | 12 755 | 10 | 12 765 | 2 259 | 51 | 2 310 |
47427 | 6 364 | 4 279 | 10 643 | 34 310 | 3 491 | 37 801 | 32 249 | 2 063 | 34 312 | 8 425 | 5 707 | 14 132 |
50106 | 62 779 | 0 | 62 779 | 524 | 0 | 524 | 3 158 | 0 | 3 158 | 60 145 | 0 | 60 145 |
50107 | 68 643 | 0 | 68 643 | 580 | 0 | 580 | 0 | 0 | 0 | 69 223 | 0 | 69 223 |
50121 | 116 | 0 | 116 | 216 | 0 | 216 | 188 | 0 | 188 | 144 | 0 | 144 |
50206 | 0 | 0 | 0 | 166 919 | 0 | 166 919 | 166 919 | 0 | 166 919 | 0 | 0 | 0 |
50207 | 101 867 | 0 | 101 867 | 1 359 023 | 0 | 1 359 023 | 1 408 894 | 0 | 1 408 894 | 51 996 | 0 | 51 996 |
50208 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50209 | 0 | 0 | 0 | 0 | 149 888 | 149 888 | 0 | 108 200 | 108 200 | 0 | 41 688 | 41 688 |
50211 | 0 | 98 509 | 98 509 | 0 | 95 152 | 95 152 | 0 | 166 897 | 166 897 | 0 | 26 764 | 26 764 |
50218 | 164 050 | 0 | 164 050 | 1 492 235 | 0 | 1 492 235 | 1 293 576 | 0 | 1 293 576 | 362 709 | 0 | 362 709 |
50221 | 80 | 0 | 80 | 1 262 | 0 | 1 262 | 785 | 0 | 785 | 557 | 0 | 557 |
50505 | 4 940 | 0 | 4 940 | 0 | 0 | 0 | 0 | 0 | 0 | 4 940 | 0 | 4 940 |
50606 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
50705 | 0 | 0 | 0 | 91 593 | 0 | 91 593 | 82 553 | 0 | 82 553 | 9 040 | 0 | 9 040 |
50706 | 801 | 0 | 801 | 475 095 | 0 | 475 095 | 429 431 | 0 | 429 431 | 46 465 | 0 | 46 465 |
50718 | 68 172 | 0 | 68 172 | 323 776 | 0 | 323 776 | 343 725 | 0 | 343 725 | 48 223 | 0 | 48 223 |
50721 | 0 | 0 | 0 | 488 | 0 | 488 | 340 | 0 | 340 | 148 | 0 | 148 |
52503 | 0 | 41 533 | 41 533 | 0 | 3 771 | 3 771 | 0 | 5 873 | 5 873 | 0 | 39 431 | 39 431 |
52601 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 1 537 | 0 | 1 537 | 57 | 0 | 57 | 44 | 0 | 44 | 1 550 | 0 | 1 550 |
60306 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 1 033 | 0 | 1 033 | 0 | 0 | 0 |
60308 | 67 | 0 | 67 | 231 | 0 | 231 | 138 | 0 | 138 | 160 | 0 | 160 |
60310 | 424 | 0 | 424 | 834 | 0 | 834 | 826 | 0 | 826 | 432 | 0 | 432 |
60312 | 9 869 | 0 | 9 869 | 8 589 | 0 | 8 589 | 6 688 | 0 | 6 688 | 11 770 | 0 | 11 770 |
60314 | 0 | 1 093 | 1 093 | 0 | 0 | 0 | 0 | 349 | 349 | 0 | 744 | 744 |
60323 | 249 | 0 | 249 | 6 | 0 | 6 | 0 | 0 | 0 | 255 | 0 | 255 |
60401 | 41 999 | 0 | 41 999 | 0 | 0 | 0 | 0 | 0 | 0 | 41 999 | 0 | 41 999 |
60901 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
61008 | 1 377 | 0 | 1 377 | 137 | 0 | 137 | 65 | 0 | 65 | 1 449 | 0 | 1 449 |
61009 | 519 | 0 | 519 | 31 | 0 | 31 | 22 | 0 | 22 | 528 | 0 | 528 |
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 | 585 432 | 0 | 585 432 | 585 432 | 0 | 585 432 | 0 | 0 | 0 |
61403 | 4 120 | 1 036 | 5 156 | 0 | 41 | 41 | 234 | 71 | 305 | 3 886 | 1 006 | 4 892 |
61601 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
70606 | 1 302 298 | 0 | 1 302 298 | 173 281 | 0 | 173 281 | 20 | 0 | 20 | 1 475 559 | 0 | 1 475 559 |
70607 | 252 | 0 | 252 | 3 685 | 0 | 3 685 | 3 656 | 0 | 3 656 | 281 | 0 | 281 |
70608 | 1 249 044 | 0 | 1 249 044 | 174 690 | 0 | 174 690 | 0 | 0 | 0 | 1 423 734 | 0 | 1 423 734 |
70611 | 5 910 | 0 | 5 910 | 484 | 0 | 484 | 0 | 0 | 0 | 6 394 | 0 | 6 394 |
70614 | 2 268 | 0 | 2 268 | 0 | 0 | 0 | 0 | 0 | 0 | 2 268 | 0 | 2 268 |
Итого по активу (баланс) | 6 949 830 | 898 287 | 7 848 117 | 36 233 516 | 20 914 281 | 57 147 797 | 35 626 429 | 21 026 229 | 56 652 658 | 7 556 917 | 786 339 | 8 343 256 |
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 | 80 | 0 | 80 | 1 125 | 0 | 1 125 | 1 750 | 0 | 1 750 | 705 | 0 | 705 |
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 | 1 386 | 0 | 1 386 | 1 301 | 0 | 1 301 | 1 332 | 0 | 1 332 | 1 417 | 0 | 1 417 |
30111 | 3 | 4 854 | 4 857 | 9 138 | 8 360 | 17 498 | 9 250 | 3 512 | 12 762 | 115 | 6 | 121 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 2 649 | 2 649 | 0 | 2 649 | 2 649 | 0 | 0 | 0 |
30226 | 121 | 0 | 121 | 1 | 0 | 1 | 1 | 0 | 1 | 121 | 0 | 121 |
30232 | 44 | 0 | 44 | 63 470 | 94 | 63 564 | 63 451 | 94 | 63 545 | 25 | 0 | 25 |
30301 | 832 924 | 1 596 | 834 520 | 24 765 | 2 438 | 27 203 | 13 706 | 842 | 14 548 | 821 865 | 0 | 821 865 |
30305 | 122 180 | 0 | 122 180 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 66 680 | 0 | 66 680 |
30408 | 0 | 0 | 0 | 1 968 546 | 0 | 1 968 546 | 1 968 546 | 0 | 1 968 546 | 0 | 0 | 0 |
30601 | 44 | 0 | 44 | 1 | 0 | 1 | 0 | 0 | 0 | 43 | 0 | 43 |
30606 | 466 | 1 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 1 | 467 |
30607 | 30 | 0 | 30 | 0 | 0 | 0 | 2 | 0 | 2 | 32 | 0 | 32 |
31302 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
31306 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31502 | 0 | 0 | 0 | 678 256 | 0 | 678 256 | 678 256 | 0 | 678 256 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 100 513 | 0 | 100 513 | 222 302 | 0 | 222 302 | 121 789 | 0 | 121 789 |
31504 | 52 071 | 0 | 52 071 | 52 071 | 0 | 52 071 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 84 144 | 0 | 84 144 | 229 660 | 0 | 229 660 | 308 752 | 0 | 308 752 | 163 236 | 0 | 163 236 |
40502 | 1 339 | 0 | 1 339 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 11 685 | 41 | 11 726 | 13 309 | 4 | 13 313 | 151 939 | 2 | 151 941 | 150 315 | 39 | 150 354 |
40702 | 272 261 | 4 541 | 276 802 | 4 367 442 | 484 591 | 4 852 033 | 4 353 009 | 490 361 | 4 843 370 | 257 828 | 10 311 | 268 139 |
40703 | 1 306 | 0 | 1 306 | 16 068 | 0 | 16 068 | 17 487 | 0 | 17 487 | 2 725 | 0 | 2 725 |
40802 | 19 908 | 1 | 19 909 | 34 822 | 0 | 34 822 | 21 988 | 0 | 21 988 | 7 074 | 1 | 7 075 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 8 555 | 8 716 | 17 271 | 571 862 | 584 292 | 1 156 154 | 565 853 | 586 081 | 1 151 934 | 2 546 | 10 505 | 13 051 |
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 | 67 789 | 30 475 | 98 264 | 208 558 | 155 117 | 363 675 | 206 156 | 152 870 | 359 026 | 65 387 | 28 228 | 93 615 |
40820 | 631 | 4 185 | 4 816 | 269 | 1 365 | 1 634 | 235 | 738 | 973 | 597 | 3 558 | 4 155 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
40911 | 18 | 0 | 18 | 183 841 | 0 | 183 841 | 193 997 | 0 | 193 997 | 10 174 | 0 | 10 174 |
40912 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 90 | 11 | 101 | 90 | 11 | 101 | 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 |
42105 | 0 | 159 852 | 159 852 | 0 | 169 369 | 169 369 | 0 | 9 517 | 9 517 | 0 | 0 | 0 |
42106 | 619 218 | 274 795 | 894 013 | 567 741 | 295 558 | 863 299 | 1 573 | 436 595 | 438 168 | 53 050 | 415 832 | 468 882 |
42301 | 87 | 1 117 | 1 204 | 0 | 108 | 108 | 0 | 94 | 94 | 87 | 1 103 | 1 190 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 |
42304 | 675 | 162 | 837 | 497 | 26 | 523 | 1 818 | 1 299 | 3 117 | 1 996 | 1 435 | 3 431 |
42305 | 12 514 | 6 686 | 19 200 | 2 492 | 3 256 | 5 748 | 761 | 357 | 1 118 | 10 783 | 3 787 | 14 570 |
42306 | 367 287 | 275 127 | 642 414 | 98 730 | 133 663 | 232 393 | 68 157 | 148 459 | 216 616 | 336 714 | 289 923 | 626 637 |
42307 | 118 | 0 | 118 | 0 | 0 | 0 | 1 | 0 | 1 | 119 | 0 | 119 |
42309 | 66 | 302 | 368 | 0 | 29 | 29 | 0 | 16 | 16 | 66 | 289 | 355 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42506 | 0 | 0 | 0 | 1 | 5 164 | 5 165 | 2 451 | 552 393 | 554 844 | 2 450 | 547 229 | 549 679 |
42601 | 36 | 68 | 104 | 0 | 6 | 6 | 0 | 3 | 3 | 36 | 65 | 101 |
42605 | 0 | 367 | 367 | 0 | 374 | 374 | 0 | 7 | 7 | 0 | 0 | 0 |
43702 | 90 586 | 0 | 90 586 | 467 555 | 0 | 467 555 | 445 686 | 0 | 445 686 | 68 717 | 0 | 68 717 |
43703 | 0 | 0 | 0 | 0 | 0 | 0 | 45 365 | 0 | 45 365 | 45 365 | 0 | 45 365 |
44007 | 0 | 553 832 | 553 832 | 0 | 53 458 | 53 458 | 0 | 29 851 | 29 851 | 0 | 530 225 | 530 225 |
45215 | 16 770 | 0 | 16 770 | 3 602 | 0 | 3 602 | 9 474 | 0 | 9 474 | 22 642 | 0 | 22 642 |
45515 | 1 165 | 0 | 1 165 | 254 | 0 | 254 | 168 | 0 | 168 | 1 079 | 0 | 1 079 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 19 034 | 0 | 19 034 | 180 | 0 | 180 | 118 | 0 | 118 | 18 972 | 0 | 18 972 |
45918 | 257 | 0 | 257 | 9 | 0 | 9 | 6 | 0 | 6 | 254 | 0 | 254 |
47108 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47403 | 0 | 0 | 0 | 2 266 857 | 0 | 2 266 857 | 2 266 857 | 0 | 2 266 857 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 426 712 | 20 048 206 | 37 474 918 | 17 426 712 | 20 048 206 | 37 474 918 | 0 | 0 | 0 |
47411 | 123 | 151 | 274 | 3 670 | 2 102 | 5 772 | 3 731 | 2 048 | 5 779 | 184 | 97 | 281 |
47416 | 134 | 0 | 134 | 331 | 0 | 331 | 208 | 0 | 208 | 11 | 0 | 11 |
47422 | 19 | 114 | 133 | 578 | 150 | 728 | 580 | 36 | 616 | 21 | 0 | 21 |
47425 | 8 740 | 0 | 8 740 | 2 535 | 0 | 2 535 | 2 944 | 0 | 2 944 | 9 149 | 0 | 9 149 |
47426 | 1 720 | 3 952 | 5 672 | 3 614 | 5 429 | 9 043 | 4 110 | 6 112 | 10 222 | 2 216 | 4 635 | 6 851 |
50120 | 84 | 0 | 84 | 3 687 | 0 | 3 687 | 3 734 | 0 | 3 734 | 131 | 0 | 131 |
50220 | 11 323 | 0 | 11 323 | 17 589 | 0 | 17 589 | 7 872 | 0 | 7 872 | 1 606 | 0 | 1 606 |
50507 | 4 940 | 0 | 4 940 | 0 | 0 | 0 | 0 | 0 | 0 | 4 940 | 0 | 4 940 |
50620 | 777 | 0 | 777 | 23 | 0 | 23 | 37 | 0 | 37 | 791 | 0 | 791 |
50720 | 5 606 | 0 | 5 606 | 9 301 | 0 | 9 301 | 10 631 | 0 | 10 631 | 6 936 | 0 | 6 936 |
52305 | 0 | 23 409 | 23 409 | 0 | 15 743 | 15 743 | 0 | 30 907 | 30 907 | 0 | 38 573 | 38 573 |
52306 | 420 | 98 900 | 99 320 | 420 | 25 464 | 25 884 | 0 | 4 715 | 4 715 | 0 | 78 151 | 78 151 |
52307 | 0 | 290 371 | 290 371 | 0 | 28 028 | 28 028 | 0 | 15 651 | 15 651 | 0 | 277 994 | 277 994 |
52406 | 0 | 0 | 0 | 420 | 27 983 | 28 403 | 420 | 29 884 | 30 304 | 0 | 1 901 | 1 901 |
52602 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60301 | 1 904 | 0 | 1 904 | 2 746 | 0 | 2 746 | 2 862 | 0 | 2 862 | 2 020 | 0 | 2 020 |
60305 | 0 | 0 | 0 | 2 646 | 0 | 2 646 | 5 369 | 0 | 5 369 | 2 723 | 0 | 2 723 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 376 | 0 | 376 | 262 | 0 | 262 | 106 | 0 | 106 | 220 | 0 | 220 |
60311 | 1 010 | 0 | 1 010 | 1 295 | 0 | 1 295 | 2 127 | 0 | 2 127 | 1 842 | 0 | 1 842 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60324 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60405 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
60601 | 26 870 | 0 | 26 870 | 0 | 0 | 0 | 329 | 0 | 329 | 27 199 | 0 | 27 199 |
60903 | 82 | 0 | 82 | 0 | 0 | 0 | 3 | 0 | 3 | 85 | 0 | 85 |
61301 | 0 | 0 | 0 | 865 | 0 | 865 | 881 | 0 | 881 | 16 | 0 | 16 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 1 305 853 | 0 | 1 305 853 | 0 | 0 | 0 | 145 789 | 0 | 145 789 | 1 451 642 | 0 | 1 451 642 |
70602 | 8 741 | 0 | 8 741 | 3 882 | 0 | 3 882 | 3 878 | 0 | 3 878 | 8 737 | 0 | 8 737 |
70603 | 1 266 947 | 0 | 1 266 947 | 0 | 0 | 0 | 216 574 | 0 | 216 574 | 1 483 521 | 0 | 1 483 521 |
70613 | 786 | 0 | 786 | 10 | 0 | 10 | 181 | 0 | 181 | 957 | 0 | 957 |
Итого по пассиву (баланс) | 6 104 489 | 1 743 628 | 7 848 117 | 29 821 005 | 22 053 044 | 51 874 049 | 29 815 871 | 22 553 317 | 52 369 188 | 6 099 355 | 2 243 901 | 8 343 256 |
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 | 420 | 27 448 | 27 868 | 420 | 27 448 | 27 868 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 25 000 | 23 067 | 48 067 | 0 | 1 244 | 1 244 | 0 | 4 128 | 4 128 | 25 000 | 20 183 | 45 183 |
90901 | 51 761 | 0 | 51 761 | 13 322 | 0 | 13 322 | 2 780 | 0 | 2 780 | 62 303 | 0 | 62 303 |
90902 | 120 940 | 0 | 120 940 | 33 736 | 0 | 33 736 | 10 556 | 0 | 10 556 | 144 120 | 0 | 144 120 |
91202 | 420 | 0 | 420 | 0 | 0 | 0 | 420 | 0 | 420 | 0 | 0 | 0 |
91203 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 62 809 | 0 | 62 809 | 553 | 0 | 553 | 3 217 | 0 | 3 217 | 60 145 | 0 | 60 145 |
91414 | 5 921 640 | 296 631 | 6 218 271 | 1 139 007 | 15 988 | 1 154 995 | 888 201 | 28 632 | 916 833 | 6 172 446 | 283 987 | 6 456 433 |
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 | 2 795 | 1 039 | 3 834 | 8 | 63 | 71 | 0 | 80 | 80 | 2 803 | 1 022 | 3 825 |
91802 | 0 | 171 | 171 | 0 | 9 | 9 | 0 | 17 | 17 | 0 | 163 | 163 |
99998 | 3 367 042 | 0 | 3 367 042 | 791 370 | 0 | 791 370 | 797 920 | 0 | 797 920 | 3 360 492 | 0 | 3 360 492 |
Итого по активу (баланс) | 9 657 781 | 320 908 | 9 978 689 | 1 978 416 | 44 752 | 2 023 168 | 1 703 515 | 60 305 | 1 763 820 | 9 932 682 | 305 355 | 10 238 037 |
Пассив | ||||||||||||
91311 | 107 678 | 389 613 | 497 291 | 0 | 65 107 | 65 107 | 0 | 50 030 | 50 030 | 107 678 | 374 536 | 482 214 |
91312 | 1 895 424 | 105 491 | 2 000 915 | 100 080 | 10 079 | 110 159 | 138 348 | 5 645 | 143 993 | 1 933 692 | 101 057 | 2 034 749 |
91314 | 48 737 | 0 | 48 737 | 181 591 | 0 | 181 591 | 132 854 | 0 | 132 854 | 0 | 0 | 0 |
91315 | 589 387 | 0 | 589 387 | 8 100 | 0 | 8 100 | 6 199 | 0 | 6 199 | 587 486 | 0 | 587 486 |
91316 | 98 343 | 0 | 98 343 | 77 632 | 0 | 77 632 | 70 000 | 0 | 70 000 | 90 711 | 0 | 90 711 |
91317 | 83 016 | 14 376 | 97 392 | 353 557 | 1 774 | 355 331 | 383 217 | 5 077 | 388 294 | 112 676 | 17 679 | 130 355 |
91507 | 34 964 | 0 | 34 964 | 0 | 0 | 0 | 0 | 0 | 0 | 34 964 | 0 | 34 964 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 6 611 647 | 0 | 6 611 647 | 964 739 | 0 | 964 739 | 1 230 637 | 0 | 1 230 637 | 6 877 545 | 0 | 6 877 545 |
Итого по пассиву (баланс) | 9 469 209 | 509 480 | 9 978 689 | 1 685 699 | 76 960 | 1 762 659 | 1 961 255 | 60 752 | 2 022 007 | 9 744 765 | 493 272 | 10 238 037 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 909 939 | 909 939 | 219 565 | 18 936 924 | 19 156 489 | 199 557 | 18 891 318 | 19 090 875 | 20 008 | 955 545 | 975 553 |
93002 | 0 | 0 | 0 | 0 | 557 550 | 557 550 | 0 | 10 321 | 10 321 | 0 | 547 229 | 547 229 |
93201 | 0 | 0 | 0 | 0 | 685 702 | 685 702 | 0 | 685 702 | 685 702 | 0 | 0 | 0 |
93301 | 0 | 84 697 | 84 697 | 0 | 63 380 | 63 380 | 0 | 106 621 | 106 621 | 0 | 41 456 | 41 456 |
93302 | 0 | 21 147 | 21 147 | 0 | 108 182 | 108 182 | 0 | 63 591 | 63 591 | 0 | 65 738 | 65 738 |
93306 | 0 | 0 | 0 | 0 | 125 148 | 125 148 | 0 | 125 148 | 125 148 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 63 360 | 63 360 | 0 | 63 360 | 63 360 | 0 | 0 | 0 |
93501 | 0 | 84 697 | 84 697 | 0 | 127 640 | 127 640 | 0 | 212 337 | 212 337 | 0 | 0 | 0 |
93502 | 0 | 21 176 | 21 176 | 0 | 106 924 | 106 924 | 0 | 128 100 | 128 100 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 9 380 | 9 380 | 0 | 9 380 | 9 380 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 75 913 | 75 913 | 0 | 10 097 | 10 097 | 0 | 65 816 | 65 816 |
93801 | 15 093 | 0 | 15 093 | 150 350 | 0 | 150 350 | 147 353 | 0 | 147 353 | 18 090 | 0 | 18 090 |
93803 | 177 | 0 | 177 | 3 935 | 0 | 3 935 | 3 956 | 0 | 3 956 | 156 | 0 | 156 |
Итого по активу (баланс) | 15 270 | 1 121 656 | 1 136 926 | 373 850 | 20 860 103 | 21 233 953 | 350 866 | 20 305 975 | 20 656 841 | 38 254 | 1 675 784 | 1 714 038 |
Пассив | ||||||||||||
96001 | 873 035 | 44 577 | 917 612 | 17 242 939 | 1 616 037 | 18 858 976 | 17 303 591 | 1 619 434 | 18 923 025 | 933 687 | 47 974 | 981 661 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 557 550 | 0 | 557 550 | 557 550 | 0 | 557 550 |
96201 | 0 | 0 | 0 | 0 | 772 253 | 772 253 | 0 | 772 253 | 772 253 | 0 | 0 | 0 |
96301 | 0 | 84 784 | 84 784 | 0 | 211 360 | 211 360 | 0 | 126 576 | 126 576 | 0 | 0 | 0 |
96302 | 0 | 21 068 | 21 068 | 0 | 126 999 | 126 999 | 0 | 105 931 | 105 931 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 9 380 | 9 380 | 0 | 9 380 | 9 380 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 10 094 | 10 094 | 0 | 75 814 | 75 814 | 0 | 65 720 | 65 720 |
96501 | 0 | 84 697 | 84 697 | 0 | 106 683 | 106 683 | 0 | 63 519 | 63 519 | 0 | 41 533 | 41 533 |
96502 | 0 | 21 176 | 21 176 | 0 | 63 729 | 63 729 | 0 | 108 369 | 108 369 | 0 | 65 816 | 65 816 |
96506 | 0 | 0 | 0 | 0 | 126 690 | 126 690 | 0 | 126 690 | 126 690 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 64 314 | 64 314 | 0 | 64 314 | 64 314 | 0 | 0 | 0 |
96801 | 7 418 | 0 | 7 418 | 145 433 | 0 | 145 433 | 139 676 | 0 | 139 676 | 1 661 | 0 | 1 661 |
96803 | 171 | 0 | 171 | 14 104 | 0 | 14 104 | 14 030 | 0 | 14 030 | 97 | 0 | 97 |
Итого по пассиву (баланс) | 880 624 | 256 302 | 1 136 926 | 17 402 476 | 3 107 539 | 20 510 015 | 18 014 847 | 3 072 280 | 21 087 127 | 1 492 995 | 221 043 | 1 714 038 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 106 318 919,0000 | 0 | 0 | 752 510 154,0000 | 0 | 0 | 601 488 830,0000 | 0 | 0 | 257 340 243,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 106 318 937,0000 | 0 | 0 | 752 510 158,0000 | 0 | 0 | 601 488 834,0000 | 0 | 0 | 257 340 261,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 105 266 291,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105 266 291,0000 |
98050 | 0 | 0 | 841 582,0000 | 0 | 0 | 351 483 830,0000 | 0 | 0 | 402 505 154,0000 | 0 | 0 | 51 862 906,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 211 064,0000 | 0 | 0 | 3 002,0000 | 0 | 0 | 100 003 002,0000 | 0 | 0 | 100 211 064,0000 |
Итого по пассиву (баланс) | 0 | 0 | 106 318 937,0000 | 0 | 0 | 351 486 832,0000 | 0 | 0 | 502 508 156,0000 | 0 | 0 | 257 340 261,0000 |
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