Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Банк Корпоративного Финансирования"
Регистрационный номер
2684
Код формы по ОКУД 0409101
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 | 76 048 | 0 | 76 048 | 6 014 | 0 | 6 014 | 70 034 | 0 | 70 034 |
20202 | 33 239 | 17 641 | 50 880 | 240 664 | 220 305 | 460 969 | 245 504 | 148 905 | 394 409 | 28 399 | 89 041 | 117 440 |
20207 | 3 089 | 6 | 3 095 | 139 114 | 9 164 | 148 278 | 139 628 | 9 120 | 148 748 | 2 575 | 50 | 2 625 |
20208 | 4 570 | 1 085 | 5 655 | 29 000 | 7 266 | 36 266 | 24 844 | 6 506 | 31 350 | 8 726 | 1 845 | 10 571 |
20209 | 3 700 | 0 | 3 700 | 240 595 | 153 353 | 393 948 | 244 295 | 153 353 | 397 648 | 0 | 0 | 0 |
30102 | 57 754 | 0 | 57 754 | 3 048 356 | 0 | 3 048 356 | 3 035 437 | 0 | 3 035 437 | 70 673 | 0 | 70 673 |
30110 | 2 791 | 30 085 | 32 876 | 30 813 | 472 020 | 502 833 | 22 021 | 468 450 | 490 471 | 11 583 | 33 655 | 45 238 |
30114 | 0 | 533 801 | 533 801 | 0 | 1 687 200 | 1 687 200 | 0 | 1 404 362 | 1 404 362 | 0 | 816 639 | 816 639 |
30202 | 1 857 | 0 | 1 857 | 0 | 0 | 0 | 301 | 0 | 301 | 1 556 | 0 | 1 556 |
30204 | 1 721 | 0 | 1 721 | 627 | 0 | 627 | 0 | 0 | 0 | 2 348 | 0 | 2 348 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 68 871 | 17 932 | 86 803 | 68 871 | 16 575 | 85 446 | 0 | 1 357 | 1 357 |
30233 | 1 122 | 409 | 1 531 | 94 030 | 31 269 | 125 299 | 93 281 | 30 952 | 124 233 | 1 871 | 726 | 2 597 |
30302 | 162 537 | 44 846 | 207 383 | 113 659 | 4 083 | 117 742 | 113 738 | 1 201 | 114 939 | 162 458 | 47 728 | 210 186 |
30306 | 82 000 | 44 846 | 126 846 | 0 | 4 083 | 4 083 | 0 | 1 201 | 1 201 | 82 000 | 47 728 | 129 728 |
30402 | 87 | 0 | 87 | 661 107 | 0 | 661 107 | 647 967 | 0 | 647 967 | 13 227 | 0 | 13 227 |
30404 | 0 | 0 | 0 | 1 321 948 | 0 | 1 321 948 | 1 321 948 | 0 | 1 321 948 | 0 | 0 | 0 |
30406 | 39 648 | 0 | 39 648 | 208 105 | 0 | 208 105 | 82 072 | 0 | 82 072 | 165 681 | 0 | 165 681 |
30409 | 0 | 0 | 0 | 869 814 | 0 | 869 814 | 869 814 | 0 | 869 814 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 162 154 | 162 154 | 0 | 162 154 | 162 154 | 0 | 0 | 0 |
32201 | 0 | 4 141 | 4 141 | 0 | 377 | 377 | 0 | 111 | 111 | 0 | 4 407 | 4 407 |
32401 | 0 | 0 | 0 | 0 | 7 091 | 7 091 | 0 | 7 091 | 7 091 | 0 | 0 | 0 |
45201 | 292 353 | 0 | 292 353 | 252 242 | 0 | 252 242 | 270 796 | 0 | 270 796 | 273 799 | 0 | 273 799 |
45204 | 15 000 | 25 232 | 40 232 | 149 000 | 844 | 149 844 | 30 500 | 26 076 | 56 576 | 133 500 | 0 | 133 500 |
45205 | 0 | 35 888 | 35 888 | 0 | 3 268 | 3 268 | 0 | 961 | 961 | 0 | 38 195 | 38 195 |
45206 | 157 000 | 56 592 | 213 592 | 0 | 4 125 | 4 125 | 0 | 18 850 | 18 850 | 157 000 | 41 867 | 198 867 |
45207 | 245 999 | 162 876 | 408 875 | 0 | 14 830 | 14 830 | 5 449 | 4 362 | 9 811 | 240 550 | 173 344 | 413 894 |
45504 | 26 000 | 11 267 | 37 267 | 0 | 8 510 | 8 510 | 0 | 441 | 441 | 26 000 | 19 336 | 45 336 |
45505 | 192 303 | 98 990 | 291 293 | 0 | 70 750 | 70 750 | 70 003 | 13 359 | 83 362 | 122 300 | 156 381 | 278 681 |
45506 | 141 390 | 156 251 | 297 641 | 1 500 | 15 304 | 16 804 | 397 | 14 921 | 15 318 | 142 493 | 156 634 | 299 127 |
45507 | 58 127 | 19 815 | 77 942 | 0 | 1 778 | 1 778 | 18 868 | 1 126 | 19 994 | 39 259 | 20 467 | 59 726 |
45509 | 2 803 | 6 081 | 8 884 | 1 818 | 10 262 | 12 080 | 3 226 | 10 650 | 13 876 | 1 395 | 5 693 | 7 088 |
45704 | 0 | 2 761 | 2 761 | 0 | 251 | 251 | 0 | 74 | 74 | 0 | 2 938 | 2 938 |
45812 | 0 | 0 | 0 | 0 | 18 363 | 18 363 | 0 | 0 | 0 | 0 | 18 363 | 18 363 |
45813 | 0 | 145 | 145 | 0 | 14 | 14 | 0 | 4 | 4 | 0 | 155 | 155 |
45815 | 2 276 | 1 975 | 4 251 | 71 638 | 448 | 72 086 | 12 953 | 659 | 13 612 | 60 961 | 1 764 | 62 725 |
45912 | 0 | 0 | 0 | 0 | 759 | 759 | 0 | 0 | 0 | 0 | 759 | 759 |
45915 | 175 | 214 | 389 | 2 024 | 27 | 2 051 | 1 999 | 44 | 2 043 | 200 | 197 | 397 |
45917 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
47302 | 52 106 | 0 | 52 106 | 0 | 0 | 0 | 52 106 | 0 | 52 106 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 523 144 | 0 | 523 144 | 523 144 | 0 | 523 144 | 0 | 0 | 0 |
47408 | 0 | 49 691 | 49 691 | 3 379 126 | 3 584 744 | 6 963 870 | 3 379 126 | 3 634 435 | 7 013 561 | 0 | 0 | 0 |
47423 | 3 391 | 79 | 3 470 | 195 888 | 408 | 196 296 | 166 778 | 449 | 167 227 | 32 501 | 38 | 32 539 |
47427 | 5 092 | 5 263 | 10 355 | 14 503 | 9 262 | 23 765 | 15 310 | 12 059 | 27 369 | 4 285 | 2 466 | 6 751 |
50105 | 50 055 | 0 | 50 055 | 344 | 0 | 344 | 50 399 | 0 | 50 399 | 0 | 0 | 0 |
50106 | 99 066 | 0 | 99 066 | 607 | 0 | 607 | 99 673 | 0 | 99 673 | 0 | 0 | 0 |
50107 | 208 399 | 0 | 208 399 | 741 557 | 0 | 741 557 | 865 342 | 0 | 865 342 | 84 614 | 0 | 84 614 |
50109 | 0 | 20 255 | 20 255 | 0 | 653 | 653 | 0 | 20 908 | 20 908 | 0 | 0 | 0 |
50110 | 0 | 233 932 | 233 932 | 0 | 9 428 | 9 428 | 0 | 243 360 | 243 360 | 0 | 0 | 0 |
50118 | 69 208 | 0 | 69 208 | 705 601 | 0 | 705 601 | 739 481 | 0 | 739 481 | 35 328 | 0 | 35 328 |
50121 | 1 694 | 0 | 1 694 | 8 547 | 0 | 8 547 | 9 654 | 0 | 9 654 | 587 | 0 | 587 |
50206 | 0 | 0 | 0 | 51 129 | 0 | 51 129 | 955 | 0 | 955 | 50 174 | 0 | 50 174 |
50207 | 0 | 0 | 0 | 50 107 | 0 | 50 107 | 19 320 | 0 | 19 320 | 30 787 | 0 | 30 787 |
50208 | 0 | 0 | 0 | 56 742 | 0 | 56 742 | 389 | 0 | 389 | 56 353 | 0 | 56 353 |
50211 | 0 | 0 | 0 | 0 | 128 734 | 128 734 | 0 | 457 | 457 | 0 | 128 277 | 128 277 |
50221 | 0 | 0 | 0 | 231 | 0 | 231 | 36 | 0 | 36 | 195 | 0 | 195 |
50307 | 0 | 0 | 0 | 49 274 | 0 | 49 274 | 39 | 0 | 39 | 49 235 | 0 | 49 235 |
50308 | 0 | 0 | 0 | 86 238 | 0 | 86 238 | 1 254 | 0 | 1 254 | 84 984 | 0 | 84 984 |
50310 | 0 | 0 | 0 | 0 | 20 744 | 20 744 | 0 | 1 | 1 | 0 | 20 743 | 20 743 |
50311 | 0 | 0 | 0 | 0 | 125 062 | 125 062 | 0 | 1 351 | 1 351 | 0 | 123 711 | 123 711 |
50605 | 7 465 | 0 | 7 465 | 0 | 0 | 0 | 0 | 0 | 0 | 7 465 | 0 | 7 465 |
50606 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
52503 | 14 936 | 15 280 | 30 216 | 304 | 15 525 | 15 829 | 1 495 | 2 360 | 3 855 | 13 745 | 28 445 | 42 190 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 2 460 | 0 | 2 460 | 101 | 0 | 101 | 2 383 | 0 | 2 383 | 178 | 0 | 178 |
60306 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 1 148 | 0 | 1 148 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 76 | 0 | 76 | 81 | 0 | 81 | 15 | 0 | 15 |
60310 | 90 | 0 | 90 | 748 | 0 | 748 | 724 | 0 | 724 | 114 | 0 | 114 |
60312 | 2 635 | 0 | 2 635 | 7 122 | 0 | 7 122 | 7 042 | 0 | 7 042 | 2 715 | 0 | 2 715 |
60314 | 0 | 575 | 575 | 0 | 268 | 268 | 0 | 389 | 389 | 0 | 454 | 454 |
60323 | 19 | 0 | 19 | 52 | 0 | 52 | 39 | 0 | 39 | 32 | 0 | 32 |
60401 | 25 933 | 0 | 25 933 | 197 | 0 | 197 | 0 | 0 | 0 | 26 130 | 0 | 26 130 |
60701 | 54 | 0 | 54 | 170 | 0 | 170 | 197 | 0 | 197 | 27 | 0 | 27 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
61008 | 220 | 0 | 220 | 800 | 0 | 800 | 668 | 0 | 668 | 352 | 0 | 352 |
61009 | 239 | 0 | 239 | 92 | 0 | 92 | 190 | 0 | 190 | 141 | 0 | 141 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
61210 | 0 | 0 | 0 | 39 140 | 0 | 39 140 | 39 140 | 0 | 39 140 | 0 | 0 | 0 |
61403 | 5 494 | 0 | 5 494 | 158 | 0 | 158 | 300 | 0 | 300 | 5 352 | 0 | 5 352 |
70606 | 1 053 865 | 0 | 1 053 865 | 101 848 | 0 | 101 848 | 19 | 0 | 19 | 1 155 694 | 0 | 1 155 694 |
70607 | 92 867 | 0 | 92 867 | 12 079 | 0 | 12 079 | 90 056 | 0 | 90 056 | 14 890 | 0 | 14 890 |
70608 | 959 676 | 0 | 959 676 | 204 293 | 0 | 204 293 | 0 | 0 | 0 | 1 163 969 | 0 | 1 163 969 |
70610 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
Пассив | ||||||||||||
10208 | 333 000 | 0 | 333 000 | 0 | 0 | 0 | 0 | 0 | 0 | 333 000 | 0 | 333 000 |
10601 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
10603 | 0 | 0 | 0 | 36 | 0 | 36 | 231 | 0 | 231 | 195 | 0 | 195 |
10701 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 0 | 0 | 0 | 17 200 | 0 | 17 200 |
10801 | 117 061 | 0 | 117 061 | 5 005 | 0 | 5 005 | 10 100 | 0 | 10 100 | 122 156 | 0 | 122 156 |
30109 | 49 | 0 | 49 | 49 | 11 931 | 11 980 | 0 | 11 931 | 11 931 | 0 | 0 | 0 |
30111 | 0 | 79 702 | 79 702 | 75 381 | 524 709 | 600 090 | 104 856 | 445 017 | 549 873 | 29 475 | 10 | 29 485 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 317 | 317 | 0 | 317 | 317 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30231 | 32 104 | 0 | 32 104 | 165 101 | 0 | 165 101 | 132 997 | 0 | 132 997 | 0 | 0 | 0 |
30232 | 70 | 0 | 70 | 88 346 | 18 167 | 106 513 | 88 276 | 18 167 | 106 443 | 0 | 0 | 0 |
30301 | 162 537 | 44 846 | 207 383 | 113 738 | 1 201 | 114 939 | 113 659 | 4 083 | 117 742 | 162 458 | 47 728 | 210 186 |
30305 | 82 000 | 44 846 | 126 846 | 0 | 1 201 | 1 201 | 0 | 4 083 | 4 083 | 82 000 | 47 728 | 129 728 |
30408 | 0 | 0 | 0 | 992 624 | 0 | 992 624 | 992 624 | 0 | 992 624 | 0 | 0 | 0 |
30601 | 36 149 | 0 | 36 149 | 181 525 | 0 | 181 525 | 276 828 | 0 | 276 828 | 131 452 | 0 | 131 452 |
30603 | 0 | 0 | 0 | 32 121 | 0 | 32 121 | 32 279 | 0 | 32 279 | 158 | 0 | 158 |
30606 | 1 924 | 184 598 | 186 522 | 81 684 | 520 316 | 602 000 | 134 959 | 722 693 | 857 652 | 55 199 | 386 975 | 442 174 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
31204 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 356 072 | 0 | 356 072 | 356 072 | 0 | 356 072 | 0 | 0 | 0 |
31503 | 29 977 | 0 | 29 977 | 119 020 | 0 | 119 020 | 89 043 | 0 | 89 043 | 0 | 0 | 0 |
32901 | 27 452 | 0 | 27 452 | 109 836 | 0 | 109 836 | 112 125 | 0 | 112 125 | 29 741 | 0 | 29 741 |
40701 | 53 703 | 28 | 53 731 | 516 187 | 68 388 | 584 575 | 479 776 | 112 476 | 592 252 | 17 292 | 44 116 | 61 408 |
40702 | 216 267 | 5 007 | 221 274 | 2 507 720 | 327 880 | 2 835 600 | 2 542 677 | 333 992 | 2 876 669 | 251 224 | 11 119 | 262 343 |
40703 | 211 908 | 360 | 212 268 | 25 240 | 419 | 25 659 | 225 307 | 59 | 225 366 | 411 975 | 0 | 411 975 |
40802 | 1 587 | 3 940 | 5 527 | 7 639 | 104 | 7 743 | 7 443 | 736 | 8 179 | 1 391 | 4 572 | 5 963 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 7 150 | 291 648 | 298 798 | 179 173 | 299 868 | 479 041 | 180 369 | 206 507 | 386 876 | 8 346 | 198 287 | 206 633 |
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 | 128 850 | 48 259 | 177 109 | 352 574 | 293 398 | 645 972 | 282 398 | 304 304 | 586 702 | 58 674 | 59 165 | 117 839 |
40820 | 483 | 1 063 | 1 546 | 572 | 2 979 | 3 551 | 262 | 3 123 | 3 385 | 173 | 1 207 | 1 380 |
40911 | 0 | 0 | 0 | 137 592 | 0 | 137 592 | 137 592 | 0 | 137 592 | 0 | 0 | 0 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42103 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 862 | 0 | 3 862 | 3 862 | 0 | 3 862 |
42301 | 84 | 1 488 | 1 572 | 0 | 39 | 39 | 0 | 140 | 140 | 84 | 1 589 | 1 673 |
42303 | 2 000 | 213 805 | 215 805 | 2 002 | 7 324 | 9 326 | 2 | 22 584 | 22 586 | 0 | 229 065 | 229 065 |
42304 | 16 927 | 20 707 | 37 634 | 15 981 | 746 | 16 727 | 3 955 | 11 917 | 15 872 | 4 901 | 31 878 | 36 779 |
42305 | 39 640 | 312 582 | 352 222 | 26 689 | 9 019 | 35 708 | 4 429 | 41 172 | 45 601 | 17 380 | 344 735 | 362 115 |
42309 | 66 | 258 | 324 | 0 | 7 | 7 | 0 | 24 | 24 | 66 | 275 | 341 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42314 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42315 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42505 | 0 | 0 | 0 | 0 | 119 | 119 | 0 | 11 871 | 11 871 | 0 | 11 752 | 11 752 |
42601 | 35 | 59 | 94 | 0 | 1 | 1 | 0 | 6 | 6 | 35 | 64 | 99 |
43702 | 0 | 0 | 0 | 35 839 | 0 | 35 839 | 35 839 | 0 | 35 839 | 0 | 0 | 0 |
43705 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44001 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 165 636 | 165 636 | 0 | 4 436 | 4 436 | 0 | 15 082 | 15 082 | 0 | 176 282 | 176 282 |
45215 | 30 284 | 0 | 30 284 | 15 351 | 0 | 15 351 | 13 588 | 0 | 13 588 | 28 521 | 0 | 28 521 |
45515 | 40 645 | 0 | 40 645 | 7 165 | 0 | 7 165 | 8 593 | 0 | 8 593 | 42 073 | 0 | 42 073 |
45715 | 28 | 0 | 28 | 1 | 0 | 1 | 2 | 0 | 2 | 29 | 0 | 29 |
45818 | 2 032 | 0 | 2 032 | 540 | 0 | 540 | 5 062 | 0 | 5 062 | 6 554 | 0 | 6 554 |
45918 | 262 | 0 | 262 | 443 | 0 | 443 | 613 | 0 | 613 | 432 | 0 | 432 |
47308 | 26 053 | 0 | 26 053 | 26 053 | 0 | 26 053 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 770 173 | 0 | 770 173 | 770 173 | 0 | 770 173 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 482 271 | 3 474 083 | 6 956 354 | 3 482 271 | 3 474 083 | 6 956 354 | 0 | 0 | 0 |
47411 | 524 | 17 213 | 17 737 | 701 | 1 739 | 2 440 | 254 | 6 751 | 7 005 | 77 | 22 225 | 22 302 |
47416 | 5 | 0 | 5 | 12 175 | 116 062 | 128 237 | 12 543 | 116 062 | 128 605 | 373 | 0 | 373 |
47422 | 0 | 0 | 0 | 112 702 | 33 918 | 146 620 | 112 702 | 33 918 | 146 620 | 0 | 0 | 0 |
47425 | 2 591 | 0 | 2 591 | 13 101 | 0 | 13 101 | 13 511 | 0 | 13 511 | 3 001 | 0 | 3 001 |
47426 | 1 632 | 2 389 | 4 021 | 1 646 | 5 067 | 6 713 | 1 937 | 3 145 | 5 082 | 1 923 | 467 | 2 390 |
50120 | 85 800 | 0 | 85 800 | 82 819 | 0 | 82 819 | 3 806 | 0 | 3 806 | 6 787 | 0 | 6 787 |
50220 | 0 | 0 | 0 | 6 014 | 0 | 6 014 | 76 048 | 0 | 76 048 | 70 034 | 0 | 70 034 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 9 350 | 0 | 9 350 | 9 350 | 0 | 9 350 |
50620 | 7 068 | 0 | 7 068 | 178 | 0 | 178 | 0 | 0 | 0 | 6 890 | 0 | 6 890 |
52304 | 15 555 | 0 | 15 555 | 0 | 0 | 0 | 15 555 | 0 | 15 555 | 31 110 | 0 | 31 110 |
52305 | 49 156 | 145 125 | 194 281 | 0 | 3 886 | 3 886 | 0 | 145 187 | 145 187 | 49 156 | 286 426 | 335 582 |
52306 | 173 318 | 61 308 | 234 626 | 0 | 1 640 | 1 640 | 0 | 6 273 | 6 273 | 173 318 | 65 941 | 239 259 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52501 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 210 | 0 | 210 | 2 283 | 0 | 2 283 |
60301 | 1 661 | 0 | 1 661 | 7 978 | 0 | 7 978 | 7 373 | 0 | 7 373 | 1 056 | 0 | 1 056 |
60305 | 5 253 | 0 | 5 253 | 14 014 | 0 | 14 014 | 8 761 | 0 | 8 761 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 218 | 11 | 229 | 558 | 11 | 569 | 364 | 4 | 368 | 24 | 4 | 28 |
60311 | 593 | 0 | 593 | 1 891 | 0 | 1 891 | 2 124 | 0 | 2 124 | 826 | 0 | 826 |
60313 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 8 | 8 | 0 | 14 | 14 |
60322 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 313 | 0 | 313 | 177 | 0 | 177 | 43 | 0 | 43 | 179 | 0 | 179 |
60601 | 18 694 | 0 | 18 694 | 0 | 0 | 0 | 282 | 0 | 282 | 18 976 | 0 | 18 976 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 0 | 0 | 0 | 588 | 246 | 834 | 1 090 | 246 | 1 336 | 502 | 0 | 502 |
61304 | 165 | 0 | 165 | 38 | 0 | 38 | 6 | 0 | 6 | 133 | 0 | 133 |
70601 | 1 103 134 | 0 | 1 103 134 | 7 | 0 | 7 | 110 095 | 0 | 110 095 | 1 213 222 | 0 | 1 213 222 |
70602 | 1 694 | 0 | 1 694 | 925 | 0 | 925 | 8 308 | 0 | 8 308 | 9 077 | 0 | 9 077 |
70603 | 942 089 | 0 | 942 089 | 0 | 0 | 0 | 205 981 | 0 | 205 981 | 1 148 070 | 0 | 1 148 070 |
70605 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 19 283 | 19 283 | 0 | 1 756 | 1 756 | 0 | 516 | 516 | 0 | 20 523 | 20 523 |
90901 | 218 | 0 | 218 | 7 221 | 0 | 7 221 | 7 067 | 0 | 7 067 | 372 | 0 | 372 |
90902 | 80 655 | 0 | 80 655 | 14 755 | 0 | 14 755 | 2 616 | 0 | 2 616 | 92 794 | 0 | 92 794 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 97 326 | 0 | 97 326 | 92 192 | 0 | 92 192 | 94 646 | 0 | 94 646 | 94 872 | 0 | 94 872 |
91414 | 1 574 100 | 592 988 | 2 167 088 | 130 000 | 244 302 | 374 302 | 110 250 | 46 789 | 157 039 | 1 593 850 | 790 501 | 2 384 351 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 0 | 40 | 40 | 0 | 59 | 59 | 0 | 25 | 25 | 0 | 74 | 74 |
91704 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
91802 | 927 | 67 | 994 | 0 | 6 | 6 | 0 | 1 | 1 | 927 | 72 | 999 |
99998 | 2 146 454 | 0 | 2 146 454 | 903 736 | 0 | 903 736 | 699 018 | 0 | 699 018 | 2 351 172 | 0 | 2 351 172 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
91311 | 369 759 | 62 179 | 431 938 | 78 000 | 1 665 | 79 665 | 113 643 | 137 247 | 250 890 | 405 402 | 197 761 | 603 163 |
91312 | 1 608 926 | 0 | 1 608 926 | 36 290 | 0 | 36 290 | 113 521 | 0 | 113 521 | 1 686 157 | 0 | 1 686 157 |
91314 | 53 852 | 0 | 53 852 | 53 852 | 0 | 53 852 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 3 911 | 0 | 3 911 | 1 290 | 0 | 1 290 | 3 862 | 0 | 3 862 | 6 483 | 0 | 6 483 |
91316 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
91317 | 5 162 | 24 904 | 30 066 | 402 343 | 108 491 | 510 834 | 405 962 | 110 934 | 516 896 | 8 781 | 27 347 | 36 128 |
91507 | 17 516 | 0 | 17 516 | 1 761 | 0 | 1 761 | 3 241 | 0 | 3 241 | 18 996 | 0 | 18 996 |
91508 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
99999 | 2 395 680 | 0 | 2 395 680 | 258 923 | 0 | 258 923 | 487 305 | 0 | 487 305 | 2 624 062 | 0 | 2 624 062 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 82 887 | 186 876 | 269 763 | 41 665 | 2 870 623 | 2 912 288 | 124 552 | 3 057 499 | 3 182 051 | 0 | 0 | 0 |
93002 | 21 962 | 82 818 | 104 780 | 0 | 42 | 42 | 21 962 | 82 860 | 104 822 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 151 974 | 151 974 | 0 | 5 072 | 5 072 | 0 | 146 902 | 146 902 |
93306 | 0 | 0 | 0 | 43 050 | 0 | 43 050 | 43 050 | 0 | 43 050 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 101 100 | 0 | 101 100 | 43 050 | 0 | 43 050 | 58 050 | 0 | 58 050 |
93801 | 0 | 0 | 0 | 15 963 | 0 | 15 963 | 10 932 | 0 | 10 932 | 5 031 | 0 | 5 031 |
Пассив | ||||||||||||
96001 | 185 962 | 82 818 | 268 780 | 3 040 881 | 124 744 | 3 165 625 | 2 854 919 | 41 926 | 2 896 845 | 0 | 0 | 0 |
96002 | 82 860 | 22 085 | 104 945 | 82 860 | 22 085 | 104 945 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 151 222 | 0 | 151 222 | 151 222 | 0 | 151 222 |
96306 | 0 | 0 | 0 | 0 | 43 509 | 43 509 | 0 | 43 509 | 43 509 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 43 594 | 43 594 | 0 | 102 355 | 102 355 | 0 | 58 761 | 58 761 |
96801 | 818 | 0 | 818 | 13 946 | 0 | 13 946 | 13 128 | 0 | 13 128 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 78 675 152,0000 | 0 | 0 | 14 368 946,0000 | 0 | 0 | 15 364 157,0000 | 0 | 0 | 77 679 941,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 904 009,0000 | 0 | 0 | 16 577 290,0000 | 0 | 0 | 15 668 152,0000 | 0 | 0 | 16 994 871,0000 |
98050 | 0 | 0 | 60 464 354,0000 | 0 | 0 | 405 360,0000 | 0 | 0 | 319 287,0000 | 0 | 0 | 60 378 281,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 18 411 746,0000 | 0 | 0 | 18 411 746,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 121 033,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 121 033,0000 |
98070 | 0 | 0 | 185 773,0000 | 0 | 0 | 253 033,0000 | 0 | 0 | 253 044,0000 | 0 | 0 | 185 784,0000 |
Страница была полезной?