Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 8 542 | 0 | 8 542 | 14 440 | 0 | 14 440 | 8 505 | 0 | 8 505 | 14 477 | 0 | 14 477 |
20202 | 22 277 | 9 117 | 31 394 | 375 255 | 19 890 | 395 145 | 361 467 | 17 731 | 379 198 | 36 065 | 11 276 | 47 341 |
20208 | 8 578 | 971 | 9 549 | 45 800 | 2 645 | 48 445 | 42 254 | 2 557 | 44 811 | 12 124 | 1 059 | 13 183 |
20209 | 19 000 | 0 | 19 000 | 319 085 | 7 868 | 326 953 | 324 585 | 7 868 | 332 453 | 13 500 | 0 | 13 500 |
30102 | 50 129 | 0 | 50 129 | 4 997 395 | 0 | 4 997 395 | 4 996 843 | 0 | 4 996 843 | 50 681 | 0 | 50 681 |
30110 | 1 026 | 7 475 | 8 501 | 284 858 | 784 248 | 1 069 106 | 274 508 | 773 508 | 1 048 016 | 11 376 | 18 215 | 29 591 |
30114 | 0 | 121 751 | 121 751 | 0 | 1 089 026 | 1 089 026 | 0 | 1 122 448 | 1 122 448 | 0 | 88 329 | 88 329 |
30202 | 18 383 | 0 | 18 383 | 0 | 0 | 0 | 561 | 0 | 561 | 17 822 | 0 | 17 822 |
30204 | 17 585 | 0 | 17 585 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 18 710 | 0 | 18 710 |
30213 | 9 314 | 12 146 | 21 460 | 19 407 | 3 223 | 22 630 | 28 720 | 15 369 | 44 089 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 285 800 | 0 | 285 800 | 285 800 | 0 | 285 800 | 0 | 0 | 0 |
30233 | 762 | 0 | 762 | 174 578 | 10 779 | 185 357 | 174 921 | 10 594 | 185 515 | 419 | 185 | 604 |
30302 | 821 865 | 0 | 821 865 | 973 473 | 697 | 974 170 | 968 536 | 116 | 968 652 | 826 802 | 581 | 827 383 |
30306 | 66 680 | 0 | 66 680 | 0 | 0 | 0 | 0 | 0 | 0 | 66 680 | 0 | 66 680 |
30402 | 6 895 | 0 | 6 895 | 345 201 | 0 | 345 201 | 350 517 | 0 | 350 517 | 1 579 | 0 | 1 579 |
30404 | 0 | 0 | 0 | 3 318 300 | 0 | 3 318 300 | 3 318 300 | 0 | 3 318 300 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 110 099 | 0 | 3 110 099 | 3 110 099 | 0 | 3 110 099 | 0 | 0 | 0 |
30602 | 3 173 | 3 089 | 6 262 | 319 | 163 | 482 | 519 | 102 | 621 | 2 973 | 3 150 | 6 123 |
32006 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32201 | 0 | 65 798 | 65 798 | 4 092 | 19 250 | 23 342 | 4 092 | 2 193 | 6 285 | 0 | 82 855 | 82 855 |
32202 | 0 | 0 | 0 | 38 688 | 0 | 38 688 | 38 688 | 0 | 38 688 | 0 | 0 | 0 |
32203 | 33 401 | 0 | 33 401 | 0 | 0 | 0 | 33 401 | 0 | 33 401 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 23 485 | 23 485 | 0 | 23 485 | 23 485 | 0 | 0 | 0 |
45107 | 0 | 231 877 | 231 877 | 0 | 12 220 | 12 220 | 0 | 7 658 | 7 658 | 0 | 236 439 | 236 439 |
45201 | 53 614 | 0 | 53 614 | 113 488 | 0 | 113 488 | 93 888 | 0 | 93 888 | 73 214 | 0 | 73 214 |
45203 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45204 | 109 568 | 0 | 109 568 | 136 805 | 0 | 136 805 | 63 298 | 0 | 63 298 | 183 075 | 0 | 183 075 |
45205 | 612 931 | 0 | 612 931 | 57 215 | 0 | 57 215 | 33 334 | 0 | 33 334 | 636 812 | 0 | 636 812 |
45206 | 1 311 965 | 95 842 | 1 407 807 | 449 411 | 5 051 | 454 462 | 401 637 | 3 165 | 404 802 | 1 359 739 | 97 728 | 1 457 467 |
45207 | 320 077 | 38 028 | 358 105 | 70 000 | 2 004 | 72 004 | 189 319 | 1 256 | 190 575 | 200 758 | 38 776 | 239 534 |
45208 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45502 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45503 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45505 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45506 | 160 | 17 004 | 17 164 | 0 | 896 | 896 | 39 | 561 | 600 | 121 | 17 339 | 17 460 |
45507 | 656 | 3 092 | 3 748 | 0 | 163 | 163 | 30 | 102 | 132 | 626 | 3 153 | 3 779 |
45509 | 2 740 | 1 435 | 4 175 | 4 442 | 2 703 | 7 145 | 2 748 | 2 354 | 5 102 | 4 434 | 1 784 | 6 218 |
45708 | 54 | 0 | 54 | 61 | 0 | 61 | 55 | 0 | 55 | 60 | 0 | 60 |
45812 | 97 337 | 0 | 97 337 | 31 239 | 0 | 31 239 | 18 350 | 0 | 18 350 | 110 226 | 0 | 110 226 |
45815 | 363 | 1 406 | 1 769 | 43 | 75 | 118 | 41 | 50 | 91 | 365 | 1 431 | 1 796 |
45816 | 0 | 0 | 0 | 0 | 90 647 | 90 647 | 0 | 90 647 | 90 647 | 0 | 0 | 0 |
45912 | 1 097 | 0 | 1 097 | 455 | 0 | 455 | 196 | 0 | 196 | 1 356 | 0 | 1 356 |
45915 | 20 | 83 | 103 | 0 | 4 | 4 | 3 | 3 | 6 | 17 | 84 | 101 |
47002 | 30 006 | 0 | 30 006 | 30 000 | 0 | 30 000 | 60 006 | 0 | 60 006 | 0 | 0 | 0 |
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 | 14 132 | 61 834 | 75 966 | 2 519 860 | 3 258 | 2 523 118 | 2 519 980 | 2 042 | 2 522 022 | 14 012 | 63 050 | 77 062 |
47408 | 0 | 0 | 0 | 22 478 527 | 23 752 072 | 46 230 599 | 22 478 527 | 23 752 072 | 46 230 599 | 0 | 0 | 0 |
47423 | 2 259 | 51 | 2 310 | 8 201 | 50 | 8 251 | 8 164 | 46 | 8 210 | 2 296 | 55 | 2 351 |
47427 | 8 425 | 5 707 | 14 132 | 40 313 | 3 715 | 44 028 | 40 685 | 1 914 | 42 599 | 8 053 | 7 508 | 15 561 |
50106 | 60 145 | 0 | 60 145 | 560 | 0 | 560 | 0 | 0 | 0 | 60 705 | 0 | 60 705 |
50107 | 69 223 | 0 | 69 223 | 599 | 0 | 599 | 0 | 0 | 0 | 69 822 | 0 | 69 822 |
50121 | 144 | 0 | 144 | 518 | 0 | 518 | 467 | 0 | 467 | 195 | 0 | 195 |
50205 | 0 | 0 | 0 | 36 261 | 0 | 36 261 | 36 261 | 0 | 36 261 | 0 | 0 | 0 |
50207 | 51 996 | 0 | 51 996 | 3 323 526 | 0 | 3 323 526 | 3 328 164 | 0 | 3 328 164 | 47 358 | 0 | 47 358 |
50208 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50209 | 0 | 41 688 | 41 688 | 0 | 2 | 2 | 0 | 41 690 | 41 690 | 0 | 0 | 0 |
50210 | 0 | 0 | 0 | 42 013 | 0 | 42 013 | 42 013 | 0 | 42 013 | 0 | 0 | 0 |
50211 | 0 | 26 764 | 26 764 | 0 | 344 780 | 344 780 | 0 | 371 544 | 371 544 | 0 | 0 | 0 |
50218 | 362 709 | 0 | 362 709 | 3 272 215 | 0 | 3 272 215 | 3 292 968 | 0 | 3 292 968 | 341 956 | 0 | 341 956 |
50221 | 557 | 0 | 557 | 1 060 | 0 | 1 060 | 1 405 | 0 | 1 405 | 212 | 0 | 212 |
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 | 9 040 | 0 | 9 040 | 22 649 | 0 | 22 649 | 31 689 | 0 | 31 689 | 0 | 0 | 0 |
50706 | 46 465 | 0 | 46 465 | 159 793 | 0 | 159 793 | 113 672 | 0 | 113 672 | 92 586 | 0 | 92 586 |
50718 | 48 223 | 0 | 48 223 | 55 059 | 0 | 55 059 | 103 282 | 0 | 103 282 | 0 | 0 | 0 |
50721 | 148 | 0 | 148 | 716 | 0 | 716 | 864 | 0 | 864 | 0 | 0 | 0 |
52503 | 0 | 39 431 | 39 431 | 120 | 2 026 | 2 146 | 2 | 3 214 | 3 216 | 118 | 38 243 | 38 361 |
52601 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 1 550 | 0 | 1 550 | 398 | 0 | 398 | 30 | 0 | 30 | 1 918 | 0 | 1 918 |
60306 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
60308 | 160 | 0 | 160 | 148 | 6 | 154 | 255 | 6 | 261 | 53 | 0 | 53 |
60310 | 432 | 0 | 432 | 980 | 0 | 980 | 995 | 0 | 995 | 417 | 0 | 417 |
60312 | 11 770 | 0 | 11 770 | 4 870 | 0 | 4 870 | 7 210 | 0 | 7 210 | 9 430 | 0 | 9 430 |
60314 | 0 | 744 | 744 | 0 | 331 | 331 | 0 | 567 | 567 | 0 | 508 | 508 |
60323 | 255 | 0 | 255 | 7 | 0 | 7 | 1 | 0 | 1 | 261 | 0 | 261 |
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 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 1 449 | 0 | 1 449 | 129 | 0 | 129 | 209 | 0 | 209 | 1 369 | 0 | 1 369 |
61009 | 528 | 0 | 528 | 175 | 0 | 175 | 138 | 0 | 138 | 565 | 0 | 565 |
61011 | 90 678 | 0 | 90 678 | 0 | 0 | 0 | 0 | 0 | 0 | 90 678 | 0 | 90 678 |
61210 | 0 | 0 | 0 | 638 139 | 0 | 638 139 | 638 139 | 0 | 638 139 | 0 | 0 | 0 |
61403 | 3 886 | 1 006 | 4 892 | 45 | 36 | 81 | 235 | 52 | 287 | 3 696 | 990 | 4 686 |
61601 | 0 | 0 | 0 | 837 | 0 | 837 | 837 | 0 | 837 | 0 | 0 | 0 |
70606 | 1 475 559 | 0 | 1 475 559 | 186 063 | 0 | 186 063 | 62 | 0 | 62 | 1 661 560 | 0 | 1 661 560 |
70607 | 281 | 0 | 281 | 3 164 | 0 | 3 164 | 2 418 | 0 | 2 418 | 1 027 | 0 | 1 027 |
70608 | 1 423 734 | 0 | 1 423 734 | 123 515 | 0 | 123 515 | 0 | 0 | 0 | 1 547 249 | 0 | 1 547 249 |
70611 | 6 394 | 0 | 6 394 | 6 538 | 0 | 6 538 | 0 | 0 | 0 | 12 932 | 0 | 12 932 |
70614 | 2 268 | 0 | 2 268 | 0 | 0 | 0 | 0 | 0 | 0 | 2 268 | 0 | 2 268 |
Итого по активу (баланс) | 7 556 917 | 786 339 | 8 343 256 | 48 349 406 | 26 181 313 | 74 530 719 | 48 055 266 | 26 254 914 | 74 310 180 | 7 851 057 | 712 738 | 8 563 795 |
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 | 705 | 0 | 705 | 2 269 | 0 | 2 269 | 1 776 | 0 | 1 776 | 212 | 0 | 212 |
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 | 1 417 | 0 | 1 417 | 160 000 | 0 | 160 000 | 161 267 | 0 | 161 267 | 2 684 | 0 | 2 684 |
30111 | 115 | 6 | 121 | 2 779 | 41 182 | 43 961 | 2 769 | 41 188 | 43 957 | 105 | 12 | 117 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 4 951 | 4 951 | 0 | 4 951 | 4 951 | 0 | 0 | 0 |
30226 | 121 | 0 | 121 | 2 | 0 | 2 | 3 | 0 | 3 | 122 | 0 | 122 |
30232 | 25 | 0 | 25 | 64 850 | 8 | 64 858 | 64 855 | 10 | 64 865 | 30 | 2 | 32 |
30301 | 821 865 | 0 | 821 865 | 968 536 | 116 | 968 652 | 973 473 | 697 | 974 170 | 826 802 | 581 | 827 383 |
30305 | 66 680 | 0 | 66 680 | 0 | 0 | 0 | 0 | 0 | 0 | 66 680 | 0 | 66 680 |
30408 | 0 | 0 | 0 | 3 092 789 | 0 | 3 092 789 | 3 092 789 | 0 | 3 092 789 | 0 | 0 | 0 |
30601 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
30606 | 466 | 1 | 467 | 0 | 0 | 0 | 1 | 0 | 1 | 467 | 1 | 468 |
30607 | 32 | 0 | 32 | 4 | 0 | 4 | 2 | 0 | 2 | 30 | 0 | 30 |
31302 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31306 | 250 000 | 0 | 250 000 | 160 000 | 0 | 160 000 | 155 000 | 0 | 155 000 | 245 000 | 0 | 245 000 |
31502 | 0 | 0 | 0 | 1 687 973 | 0 | 1 687 973 | 1 780 363 | 0 | 1 780 363 | 92 390 | 0 | 92 390 |
31503 | 121 789 | 0 | 121 789 | 490 310 | 0 | 490 310 | 368 521 | 0 | 368 521 | 0 | 0 | 0 |
32901 | 163 236 | 0 | 163 236 | 740 881 | 0 | 740 881 | 722 662 | 0 | 722 662 | 145 017 | 0 | 145 017 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 150 315 | 39 | 150 354 | 156 813 | 2 | 156 815 | 7 313 | 2 | 7 315 | 815 | 39 | 854 |
40702 | 257 828 | 10 311 | 268 139 | 4 845 148 | 525 942 | 5 371 090 | 4 963 776 | 516 873 | 5 480 649 | 376 456 | 1 242 | 377 698 |
40703 | 2 725 | 0 | 2 725 | 22 084 | 0 | 22 084 | 24 953 | 0 | 24 953 | 5 594 | 0 | 5 594 |
40802 | 7 074 | 1 | 7 075 | 18 472 | 242 | 18 714 | 29 410 | 255 | 29 665 | 18 012 | 14 | 18 026 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 2 546 | 10 505 | 13 051 | 3 355 467 | 3 346 624 | 6 702 091 | 3 355 924 | 3 351 630 | 6 707 554 | 3 003 | 15 511 | 18 514 |
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 | 65 387 | 28 228 | 93 615 | 313 494 | 24 317 | 337 811 | 312 250 | 24 771 | 337 021 | 64 143 | 28 682 | 92 825 |
40820 | 597 | 3 558 | 4 155 | 876 | 682 | 1 558 | 916 | 967 | 1 883 | 637 | 3 843 | 4 480 |
40905 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
40911 | 10 174 | 0 | 10 174 | 201 889 | 0 | 201 889 | 192 377 | 0 | 192 377 | 662 | 0 | 662 |
40912 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 60 | 53 | 113 | 60 | 53 | 113 | 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 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42106 | 53 050 | 415 832 | 468 882 | 45 059 | 434 949 | 480 008 | 569 170 | 408 753 | 977 923 | 577 161 | 389 636 | 966 797 |
42301 | 87 | 1 103 | 1 190 | 0 | 36 | 36 | 0 | 58 | 58 | 87 | 1 125 | 1 212 |
42303 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
42304 | 1 996 | 1 435 | 3 431 | 180 | 35 | 215 | 1 102 | 68 | 1 170 | 2 918 | 1 468 | 4 386 |
42305 | 10 783 | 3 787 | 14 570 | 2 153 | 125 | 2 278 | 726 | 200 | 926 | 9 356 | 3 862 | 13 218 |
42306 | 336 714 | 289 923 | 626 637 | 5 738 | 16 635 | 22 373 | 10 761 | 17 300 | 28 061 | 341 737 | 290 588 | 632 325 |
42307 | 119 | 0 | 119 | 0 | 0 | 0 | 1 | 0 | 1 | 120 | 0 | 120 |
42309 | 66 | 289 | 355 | 0 | 9 | 9 | 0 | 15 | 15 | 66 | 295 | 361 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42506 | 2 450 | 547 229 | 549 679 | 2 455 | 555 202 | 557 657 | 5 | 7 973 | 7 978 | 0 | 0 | 0 |
42601 | 36 | 65 | 101 | 0 | 2 | 2 | 0 | 4 | 4 | 36 | 67 | 103 |
43702 | 68 717 | 0 | 68 717 | 143 245 | 0 | 143 245 | 74 528 | 0 | 74 528 | 0 | 0 | 0 |
43703 | 45 365 | 0 | 45 365 | 0 | 0 | 0 | 0 | 0 | 0 | 45 365 | 0 | 45 365 |
44007 | 0 | 530 225 | 530 225 | 0 | 17 510 | 17 510 | 0 | 27 942 | 27 942 | 0 | 540 657 | 540 657 |
45215 | 22 642 | 0 | 22 642 | 24 259 | 0 | 24 259 | 28 150 | 0 | 28 150 | 26 533 | 0 | 26 533 |
45515 | 1 079 | 0 | 1 079 | 884 | 0 | 884 | 898 | 0 | 898 | 1 093 | 0 | 1 093 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 18 972 | 0 | 18 972 | 394 | 0 | 394 | 2 482 | 0 | 2 482 | 21 060 | 0 | 21 060 |
45918 | 254 | 0 | 254 | 5 | 0 | 5 | 23 | 0 | 23 | 272 | 0 | 272 |
47108 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47403 | 0 | 0 | 0 | 3 687 121 | 0 | 3 687 121 | 3 687 121 | 0 | 3 687 121 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 025 105 | 23 212 251 | 46 237 356 | 23 025 105 | 23 212 251 | 46 237 356 | 0 | 0 | 0 |
47411 | 184 | 97 | 281 | 3 608 | 2 156 | 5 764 | 3 678 | 2 186 | 5 864 | 254 | 127 | 381 |
47416 | 11 | 0 | 11 | 8 147 | 0 | 8 147 | 8 236 | 46 | 8 282 | 100 | 46 | 146 |
47422 | 21 | 0 | 21 | 703 | 100 | 803 | 684 | 100 | 784 | 2 | 0 | 2 |
47425 | 9 149 | 0 | 9 149 | 5 737 | 0 | 5 737 | 3 198 | 0 | 3 198 | 6 610 | 0 | 6 610 |
47426 | 2 216 | 4 635 | 6 851 | 6 548 | 8 536 | 15 084 | 4 677 | 6 797 | 11 474 | 345 | 2 896 | 3 241 |
50120 | 131 | 0 | 131 | 2 201 | 0 | 2 201 | 2 920 | 0 | 2 920 | 850 | 0 | 850 |
50220 | 1 606 | 0 | 1 606 | 2 581 | 0 | 2 581 | 2 324 | 0 | 2 324 | 1 349 | 0 | 1 349 |
50507 | 4 940 | 0 | 4 940 | 0 | 0 | 0 | 0 | 0 | 0 | 4 940 | 0 | 4 940 |
50620 | 791 | 0 | 791 | 10 | 0 | 10 | 37 | 0 | 37 | 818 | 0 | 818 |
50720 | 6 936 | 0 | 6 936 | 5 924 | 0 | 5 924 | 12 116 | 0 | 12 116 | 13 128 | 0 | 13 128 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 40 120 | 0 | 40 120 | 40 120 | 0 | 40 120 |
52305 | 0 | 38 573 | 38 573 | 0 | 3 207 | 3 207 | 0 | 2 027 | 2 027 | 0 | 37 393 | 37 393 |
52306 | 0 | 78 151 | 78 151 | 0 | 2 581 | 2 581 | 0 | 4 119 | 4 119 | 0 | 79 689 | 79 689 |
52307 | 0 | 277 994 | 277 994 | 0 | 9 180 | 9 180 | 0 | 14 650 | 14 650 | 0 | 283 464 | 283 464 |
52406 | 0 | 1 901 | 1 901 | 0 | 3 840 | 3 840 | 0 | 1 939 | 1 939 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
60301 | 2 020 | 0 | 2 020 | 10 181 | 0 | 10 181 | 11 071 | 0 | 11 071 | 2 910 | 0 | 2 910 |
60305 | 2 723 | 0 | 2 723 | 11 506 | 0 | 11 506 | 16 262 | 0 | 16 262 | 7 479 | 0 | 7 479 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 220 | 0 | 220 | 118 | 0 | 118 | 178 | 0 | 178 | 280 | 0 | 280 |
60311 | 1 842 | 0 | 1 842 | 2 824 | 0 | 2 824 | 2 411 | 0 | 2 411 | 1 429 | 0 | 1 429 |
60313 | 0 | 13 | 13 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 14 | 14 |
60322 | 4 | 0 | 4 | 802 | 0 | 802 | 811 | 0 | 811 | 13 | 0 | 13 |
60324 | 15 | 0 | 15 | 2 | 0 | 2 | 9 | 0 | 9 | 22 | 0 | 22 |
60405 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
60601 | 27 199 | 0 | 27 199 | 0 | 0 | 0 | 314 | 0 | 314 | 27 513 | 0 | 27 513 |
60903 | 85 | 0 | 85 | 0 | 0 | 0 | 3 | 0 | 3 | 88 | 0 | 88 |
61301 | 16 | 0 | 16 | 131 | 0 | 131 | 126 | 0 | 126 | 11 | 0 | 11 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 1 451 642 | 0 | 1 451 642 | 0 | 0 | 0 | 184 731 | 0 | 184 731 | 1 636 373 | 0 | 1 636 373 |
70602 | 8 737 | 0 | 8 737 | 1 802 | 0 | 1 802 | 1 854 | 0 | 1 854 | 8 789 | 0 | 8 789 |
70603 | 1 483 521 | 0 | 1 483 521 | 0 | 0 | 0 | 101 212 | 0 | 101 212 | 1 584 733 | 0 | 1 584 733 |
70613 | 957 | 0 | 957 | 518 | 0 | 518 | 320 | 0 | 320 | 759 | 0 | 759 |
Итого по пассиву (баланс) | 6 099 355 | 2 243 901 | 8 343 256 | 43 600 615 | 28 210 514 | 71 811 129 | 44 383 801 | 27 647 867 | 72 031 668 | 6 882 541 | 1 681 254 | 8 563 795 |
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 | 0 | 3 840 | 3 840 | 0 | 3 840 | 3 840 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 25 000 | 20 183 | 45 183 | 0 | 1 063 | 1 063 | 0 | 2 605 | 2 605 | 25 000 | 18 641 | 43 641 |
90901 | 62 303 | 0 | 62 303 | 3 098 | 0 | 3 098 | 6 368 | 0 | 6 368 | 59 033 | 0 | 59 033 |
90902 | 144 120 | 0 | 144 120 | 5 697 | 0 | 5 697 | 8 466 | 0 | 8 466 | 141 351 | 0 | 141 351 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 60 145 | 0 | 60 145 | 734 | 0 | 734 | 174 | 0 | 174 | 60 705 | 0 | 60 705 |
91414 | 6 172 446 | 283 987 | 6 456 433 | 910 210 | 14 966 | 925 176 | 1 193 384 | 9 378 | 1 202 762 | 5 889 272 | 289 575 | 6 178 847 |
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 | 2 803 | 1 022 | 3 825 | 9 | 62 | 71 | 0 | 25 | 25 | 2 812 | 1 059 | 3 871 |
91802 | 0 | 163 | 163 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 166 | 166 |
99998 | 3 360 492 | 0 | 3 360 492 | 673 186 | 0 | 673 186 | 791 048 | 0 | 791 048 | 3 242 630 | 0 | 3 242 630 |
Итого по активу (баланс) | 9 932 682 | 305 355 | 10 238 037 | 1 592 935 | 19 939 | 1 612 874 | 1 999 441 | 15 853 | 2 015 294 | 9 526 176 | 309 441 | 9 835 617 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
91311 | 107 678 | 374 536 | 482 214 | 66 935 | 12 369 | 79 304 | 40 120 | 19 738 | 59 858 | 80 863 | 381 905 | 462 768 |
91312 | 1 933 692 | 101 057 | 2 034 749 | 157 604 | 5 445 | 163 049 | 339 090 | 5 268 | 344 358 | 2 115 178 | 100 880 | 2 216 058 |
91314 | 0 | 0 | 0 | 35 556 | 0 | 35 556 | 35 556 | 0 | 35 556 | 0 | 0 | 0 |
91315 | 587 486 | 0 | 587 486 | 218 818 | 0 | 218 818 | 16 880 | 0 | 16 880 | 385 548 | 0 | 385 548 |
91316 | 90 711 | 0 | 90 711 | 53 231 | 0 | 53 231 | 0 | 0 | 0 | 37 480 | 0 | 37 480 |
91317 | 112 676 | 17 679 | 130 355 | 236 986 | 3 230 | 240 216 | 210 841 | 5 128 | 215 969 | 86 531 | 19 577 | 106 108 |
91507 | 34 964 | 0 | 34 964 | 309 | 0 | 309 | 0 | 0 | 0 | 34 655 | 0 | 34 655 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 6 877 545 | 0 | 6 877 545 | 1 224 210 | 0 | 1 224 210 | 939 652 | 0 | 939 652 | 6 592 987 | 0 | 6 592 987 |
Итого по пассиву (баланс) | 9 744 765 | 493 272 | 10 238 037 | 1 994 213 | 21 044 | 2 015 257 | 1 582 703 | 30 134 | 1 612 837 | 9 333 255 | 502 362 | 9 835 617 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 20 008 | 955 545 | 975 553 | 35 959 | 19 565 937 | 19 601 896 | 55 967 | 19 559 963 | 19 615 930 | 0 | 961 519 | 961 519 |
93002 | 0 | 547 229 | 547 229 | 0 | 2 837 324 | 2 837 324 | 0 | 3 384 553 | 3 384 553 | 0 | 0 | 0 |
93301 | 0 | 41 456 | 41 456 | 25 030 | 507 001 | 532 031 | 25 030 | 548 457 | 573 487 | 0 | 0 | 0 |
93302 | 0 | 65 738 | 65 738 | 25 030 | 512 941 | 537 971 | 25 030 | 420 555 | 445 585 | 0 | 158 124 | 158 124 |
93306 | 0 | 0 | 0 | 17 034 | 142 543 | 159 577 | 17 034 | 142 543 | 159 577 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 17 034 | 114 061 | 131 095 | 17 034 | 114 061 | 131 095 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 17 055 | 193 173 | 210 228 | 17 055 | 193 173 | 210 228 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 17 979 | 350 600 | 368 579 | 17 979 | 192 816 | 210 795 | 0 | 157 784 | 157 784 |
93506 | 0 | 0 | 0 | 25 080 | 316 309 | 341 389 | 25 080 | 316 309 | 341 389 | 0 | 0 | 0 |
93507 | 0 | 65 816 | 65 816 | 26 439 | 252 320 | 278 759 | 26 439 | 318 136 | 344 575 | 0 | 0 | 0 |
93801 | 18 090 | 0 | 18 090 | 132 337 | 0 | 132 337 | 150 427 | 0 | 150 427 | 0 | 0 | 0 |
93803 | 156 | 0 | 156 | 6 551 | 0 | 6 551 | 6 379 | 0 | 6 379 | 328 | 0 | 328 |
Итого по активу (баланс) | 38 254 | 1 675 784 | 1 714 038 | 345 528 | 24 792 209 | 25 137 737 | 383 454 | 25 190 566 | 25 574 020 | 328 | 1 277 427 | 1 277 755 |
Пассив | ||||||||||||
96001 | 933 687 | 47 974 | 981 661 | 19 440 089 | 86 710 | 19 526 799 | 19 462 938 | 38 736 | 19 501 674 | 956 536 | 0 | 956 536 |
96002 | 557 550 | 0 | 557 550 | 3 345 300 | 0 | 3 345 300 | 2 787 750 | 0 | 2 787 750 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 17 000 | 191 799 | 208 799 | 17 000 | 191 799 | 208 799 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 17 000 | 190 657 | 207 657 | 17 000 | 348 770 | 365 770 | 0 | 158 113 | 158 113 |
96306 | 0 | 0 | 0 | 25 013 | 315 405 | 340 418 | 25 013 | 315 405 | 340 418 | 0 | 0 | 0 |
96307 | 0 | 65 720 | 65 720 | 25 013 | 316 660 | 341 673 | 25 013 | 250 940 | 275 953 | 0 | 0 | 0 |
96501 | 0 | 41 533 | 41 533 | 25 080 | 550 644 | 575 724 | 25 080 | 509 111 | 534 191 | 0 | 0 | 0 |
96502 | 0 | 65 816 | 65 816 | 26 439 | 422 717 | 449 156 | 26 439 | 514 685 | 541 124 | 0 | 157 784 | 157 784 |
96506 | 0 | 0 | 0 | 17 054 | 144 036 | 161 090 | 17 054 | 144 036 | 161 090 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 17 079 | 115 343 | 132 422 | 17 079 | 115 343 | 132 422 | 0 | 0 | 0 |
96801 | 1 661 | 0 | 1 661 | 144 965 | 0 | 144 965 | 148 286 | 0 | 148 286 | 4 982 | 0 | 4 982 |
96803 | 97 | 0 | 97 | 7 101 | 0 | 7 101 | 7 344 | 0 | 7 344 | 340 | 0 | 340 |
Итого по пассиву (баланс) | 1 492 995 | 221 043 | 1 714 038 | 23 107 133 | 2 333 971 | 25 441 104 | 22 575 996 | 2 428 825 | 25 004 821 | 961 858 | 315 897 | 1 277 755 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 257 340 243,0000 | 0 | 0 | 398 079,0000 | 0 | 0 | 100 212 626,0000 | 0 | 0 | 157 525 696,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 257 340 261,0000 | 0 | 0 | 398 083,0000 | 0 | 0 | 100 212 628,0000 | 0 | 0 | 157 525 716,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 105 266 291,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105 266 283,0000 |
98050 | 0 | 0 | 51 862 906,0000 | 0 | 0 | 201 653,0000 | 0 | 0 | 387 114,0000 | 0 | 0 | 52 048 367,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 100 211 064,0000 | 0 | 0 | 100 001 500,0000 | 0 | 0 | 1 502,0000 | 0 | 0 | 211 066,0000 |
Итого по пассиву (баланс) | 0 | 0 | 257 340 261,0000 | 0 | 0 | 100 203 161,0000 | 0 | 0 | 388 616,0000 | 0 | 0 | 157 525 716,0000 |
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