Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 70 034 | 0 | 70 034 | 6 936 | 0 | 6 936 | 12 712 | 0 | 12 712 | 64 258 | 0 | 64 258 |
20202 | 28 399 | 89 041 | 117 440 | 156 010 | 111 992 | 268 002 | 141 520 | 144 630 | 286 150 | 42 889 | 56 403 | 99 292 |
20207 | 2 575 | 50 | 2 625 | 91 065 | 5 508 | 96 573 | 92 334 | 5 460 | 97 794 | 1 306 | 98 | 1 404 |
20208 | 8 726 | 1 845 | 10 571 | 16 320 | 6 323 | 22 643 | 17 843 | 6 038 | 23 881 | 7 203 | 2 130 | 9 333 |
20209 | 0 | 0 | 0 | 163 450 | 111 469 | 274 919 | 159 450 | 111 469 | 270 919 | 4 000 | 0 | 4 000 |
30102 | 70 673 | 0 | 70 673 | 1 958 530 | 0 | 1 958 530 | 1 952 102 | 0 | 1 952 102 | 77 101 | 0 | 77 101 |
30110 | 11 583 | 33 655 | 45 238 | 6 346 | 442 270 | 448 616 | 13 027 | 369 419 | 382 446 | 4 902 | 106 506 | 111 408 |
30114 | 0 | 816 639 | 816 639 | 0 | 1 775 197 | 1 775 197 | 0 | 1 516 858 | 1 516 858 | 0 | 1 074 978 | 1 074 978 |
30202 | 1 556 | 0 | 1 556 | 0 | 0 | 0 | 118 | 0 | 118 | 1 438 | 0 | 1 438 |
30204 | 2 348 | 0 | 2 348 | 589 | 0 | 589 | 0 | 0 | 0 | 2 937 | 0 | 2 937 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 1 357 | 1 357 | 25 870 | 2 907 | 28 777 | 25 870 | 4 264 | 30 134 | 0 | 0 | 0 |
30233 | 1 871 | 726 | 2 597 | 51 033 | 39 207 | 90 240 | 51 259 | 39 665 | 90 924 | 1 645 | 268 | 1 913 |
30302 | 162 458 | 47 728 | 210 186 | 163 134 | 26 080 | 189 214 | 111 884 | 6 468 | 118 352 | 213 708 | 67 340 | 281 048 |
30306 | 82 000 | 47 728 | 129 728 | 17 000 | 16 851 | 33 851 | 59 000 | 1 431 | 60 431 | 40 000 | 63 148 | 103 148 |
30402 | 13 227 | 0 | 13 227 | 630 150 | 0 | 630 150 | 639 355 | 0 | 639 355 | 4 022 | 0 | 4 022 |
30404 | 0 | 0 | 0 | 792 941 | 0 | 792 941 | 792 941 | 0 | 792 941 | 0 | 0 | 0 |
30406 | 165 681 | 0 | 165 681 | 146 951 | 0 | 146 951 | 223 632 | 0 | 223 632 | 89 000 | 0 | 89 000 |
30409 | 0 | 0 | 0 | 357 072 | 0 | 357 072 | 357 072 | 0 | 357 072 | 0 | 0 | 0 |
32201 | 0 | 4 407 | 4 407 | 0 | 1 021 | 1 021 | 0 | 116 | 116 | 0 | 5 312 | 5 312 |
32401 | 0 | 0 | 0 | 0 | 4 420 | 4 420 | 0 | 347 | 347 | 0 | 4 073 | 4 073 |
45104 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
45201 | 273 799 | 0 | 273 799 | 142 241 | 0 | 142 241 | 185 483 | 0 | 185 483 | 230 557 | 0 | 230 557 |
45204 | 133 500 | 0 | 133 500 | 0 | 0 | 0 | 103 500 | 0 | 103 500 | 30 000 | 0 | 30 000 |
45205 | 0 | 38 195 | 38 195 | 0 | 6 826 | 6 826 | 0 | 27 314 | 27 314 | 0 | 17 707 | 17 707 |
45206 | 157 000 | 41 867 | 198 867 | 0 | 34 281 | 34 281 | 0 | 22 287 | 22 287 | 157 000 | 53 861 | 210 861 |
45207 | 240 550 | 173 344 | 413 894 | 3 500 | 38 406 | 41 906 | 1 306 | 19 624 | 20 930 | 242 744 | 192 126 | 434 870 |
45504 | 26 000 | 19 336 | 45 336 | 0 | 8 098 | 8 098 | 26 000 | 586 | 26 586 | 0 | 26 848 | 26 848 |
45505 | 122 300 | 156 381 | 278 681 | 0 | 32 635 | 32 635 | 72 000 | 35 437 | 107 437 | 50 300 | 153 579 | 203 879 |
45506 | 142 493 | 156 634 | 299 127 | 0 | 76 815 | 76 815 | 41 960 | 6 974 | 48 934 | 100 533 | 226 475 | 327 008 |
45507 | 39 259 | 20 467 | 59 726 | 0 | 4 676 | 4 676 | 64 | 1 099 | 1 163 | 39 195 | 24 044 | 63 239 |
45509 | 1 395 | 5 693 | 7 088 | 4 652 | 10 058 | 14 710 | 2 547 | 9 073 | 11 620 | 3 500 | 6 678 | 10 178 |
45704 | 0 | 2 938 | 2 938 | 0 | 680 | 680 | 0 | 77 | 77 | 0 | 3 541 | 3 541 |
45812 | 0 | 18 363 | 18 363 | 6 277 | 26 871 | 33 148 | 2 872 | 965 | 3 837 | 3 405 | 44 269 | 47 674 |
45813 | 0 | 155 | 155 | 0 | 36 | 36 | 0 | 4 | 4 | 0 | 187 | 187 |
45815 | 60 961 | 1 764 | 62 725 | 140 811 | 1 114 | 141 925 | 788 | 443 | 1 231 | 200 984 | 2 435 | 203 419 |
45912 | 0 | 759 | 759 | 1 613 | 722 | 2 335 | 1 613 | 31 | 1 644 | 0 | 1 450 | 1 450 |
45915 | 200 | 197 | 397 | 2 998 | 334 | 3 332 | 836 | 281 | 1 117 | 2 362 | 250 | 2 612 |
45917 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 245 674 | 0 | 245 674 | 245 674 | 0 | 245 674 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 111 232 | 1 340 569 | 2 451 801 | 1 111 232 | 1 340 569 | 2 451 801 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 26 | 26 |
47423 | 32 501 | 38 | 32 539 | 23 996 | 236 237 | 260 233 | 53 910 | 23 697 | 77 607 | 2 587 | 212 578 | 215 165 |
47427 | 4 285 | 2 466 | 6 751 | 14 297 | 10 088 | 24 385 | 15 097 | 7 644 | 22 741 | 3 485 | 4 910 | 8 395 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 84 614 | 0 | 84 614 | 104 412 | 0 | 104 412 | 143 892 | 0 | 143 892 | 45 134 | 0 | 45 134 |
50118 | 35 328 | 0 | 35 328 | 124 051 | 0 | 124 051 | 103 674 | 0 | 103 674 | 55 705 | 0 | 55 705 |
50121 | 587 | 0 | 587 | 385 | 0 | 385 | 0 | 0 | 0 | 972 | 0 | 972 |
50206 | 50 174 | 0 | 50 174 | 558 | 0 | 558 | 50 186 | 0 | 50 186 | 546 | 0 | 546 |
50207 | 30 787 | 0 | 30 787 | 16 | 0 | 16 | 29 880 | 0 | 29 880 | 923 | 0 | 923 |
50208 | 56 353 | 0 | 56 353 | 497 | 0 | 497 | 550 | 0 | 550 | 56 300 | 0 | 56 300 |
50211 | 0 | 128 277 | 128 277 | 0 | 30 886 | 30 886 | 0 | 7 524 | 7 524 | 0 | 151 639 | 151 639 |
50218 | 0 | 0 | 0 | 79 950 | 0 | 79 950 | 0 | 0 | 0 | 79 950 | 0 | 79 950 |
50221 | 195 | 0 | 195 | 11 | 0 | 11 | 206 | 0 | 206 | 0 | 0 | 0 |
50307 | 49 235 | 0 | 49 235 | 110 | 0 | 110 | 35 639 | 0 | 35 639 | 13 706 | 0 | 13 706 |
50308 | 84 984 | 0 | 84 984 | 880 | 0 | 880 | 1 346 | 0 | 1 346 | 84 518 | 0 | 84 518 |
50310 | 0 | 20 743 | 20 743 | 0 | 5 002 | 5 002 | 0 | 546 | 546 | 0 | 25 199 | 25 199 |
50311 | 0 | 123 711 | 123 711 | 0 | 29 705 | 29 705 | 0 | 3 252 | 3 252 | 0 | 150 164 | 150 164 |
50318 | 0 | 0 | 0 | 35 920 | 0 | 35 920 | 0 | 0 | 0 | 35 920 | 0 | 35 920 |
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 | 13 745 | 28 445 | 42 190 | 0 | 6 462 | 6 462 | 1 498 | 4 384 | 5 882 | 12 247 | 30 523 | 42 770 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 178 | 0 | 178 | 1 | 0 | 1 | 88 | 0 | 88 | 91 | 0 | 91 |
60306 | 0 | 0 | 0 | 769 | 0 | 769 | 769 | 0 | 769 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 52 | 0 | 52 | 46 | 0 | 46 | 21 | 0 | 21 |
60310 | 114 | 0 | 114 | 504 | 0 | 504 | 485 | 0 | 485 | 133 | 0 | 133 |
60312 | 2 715 | 0 | 2 715 | 6 037 | 0 | 6 037 | 4 857 | 0 | 4 857 | 3 895 | 0 | 3 895 |
60314 | 0 | 454 | 454 | 0 | 1 144 | 1 144 | 0 | 470 | 470 | 0 | 1 128 | 1 128 |
60323 | 32 | 0 | 32 | 26 | 0 | 26 | 7 | 0 | 7 | 51 | 0 | 51 |
60401 | 26 130 | 0 | 26 130 | 0 | 0 | 0 | 313 | 0 | 313 | 25 817 | 0 | 25 817 |
60701 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 54 | 0 | 54 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
61008 | 352 | 0 | 352 | 108 | 0 | 108 | 31 | 0 | 31 | 429 | 0 | 429 |
61009 | 141 | 0 | 141 | 84 | 0 | 84 | 43 | 0 | 43 | 182 | 0 | 182 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 349 | 0 | 19 349 | 19 349 | 0 | 19 349 | 0 | 0 | 0 |
61403 | 5 352 | 0 | 5 352 | 0 | 0 | 0 | 274 | 0 | 274 | 5 078 | 0 | 5 078 |
70606 | 1 155 694 | 0 | 1 155 694 | 114 408 | 0 | 114 408 | 1 155 694 | 0 | 1 155 694 | 114 408 | 0 | 114 408 |
70607 | 14 890 | 0 | 14 890 | 2 960 | 0 | 2 960 | 14 890 | 0 | 14 890 | 2 960 | 0 | 2 960 |
70608 | 1 163 969 | 0 | 1 163 969 | 552 075 | 0 | 552 075 | 1 163 969 | 0 | 1 163 969 | 552 075 | 0 | 552 075 |
70610 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 |
70611 | 0 | 0 | 0 | 632 | 0 | 632 | 0 | 0 | 0 | 632 | 0 | 632 |
70706 | 0 | 0 | 0 | 1 152 857 | 0 | 1 152 857 | 349 | 0 | 349 | 1 152 508 | 0 | 1 152 508 |
70707 | 0 | 0 | 0 | 14 890 | 0 | 14 890 | 0 | 0 | 0 | 14 890 | 0 | 14 890 |
70708 | 0 | 0 | 0 | 1 163 969 | 0 | 1 163 969 | 0 | 0 | 0 | 1 163 969 | 0 | 1 163 969 |
70710 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
70711 | 0 | 0 | 0 | 5 218 | 0 | 5 218 | 0 | 0 | 0 | 5 218 | 0 | 5 218 |
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 | 195 | 0 | 195 | 206 | 0 | 206 | 11 | 0 | 11 | 0 | 0 | 0 |
10701 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 0 | 0 | 0 | 17 200 | 0 | 17 200 |
10801 | 122 156 | 0 | 122 156 | 0 | 0 | 0 | 0 | 0 | 0 | 122 156 | 0 | 122 156 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
30111 | 29 475 | 10 | 29 485 | 163 555 | 328 901 | 492 456 | 158 194 | 391 429 | 549 623 | 24 114 | 62 538 | 86 652 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 44 117 | 12 819 | 56 936 | 44 225 | 12 819 | 57 044 | 108 | 0 | 108 |
30301 | 162 458 | 47 728 | 210 186 | 111 884 | 6 468 | 118 352 | 163 134 | 26 080 | 189 214 | 213 708 | 67 340 | 281 048 |
30305 | 82 000 | 47 728 | 129 728 | 59 000 | 1 431 | 60 431 | 17 000 | 16 851 | 33 851 | 40 000 | 63 148 | 103 148 |
30408 | 0 | 0 | 0 | 510 902 | 0 | 510 902 | 510 902 | 0 | 510 902 | 0 | 0 | 0 |
30601 | 131 452 | 0 | 131 452 | 188 659 | 0 | 188 659 | 104 198 | 0 | 104 198 | 46 991 | 0 | 46 991 |
30603 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 |
30606 | 55 199 | 386 975 | 442 174 | 113 217 | 321 889 | 435 106 | 105 567 | 501 492 | 607 059 | 47 549 | 566 578 | 614 127 |
31203 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 30 274 | 0 | 30 274 | 30 274 | 0 | 30 274 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 18 879 | 0 | 18 879 | 18 879 | 0 | 18 879 |
32901 | 29 741 | 0 | 29 741 | 57 476 | 0 | 57 476 | 148 869 | 0 | 148 869 | 121 134 | 0 | 121 134 |
40701 | 17 292 | 44 116 | 61 408 | 370 118 | 74 782 | 444 900 | 377 644 | 101 812 | 479 456 | 24 818 | 71 146 | 95 964 |
40702 | 251 224 | 11 119 | 262 343 | 1 494 687 | 249 260 | 1 743 947 | 1 464 339 | 260 994 | 1 725 333 | 220 876 | 22 853 | 243 729 |
40703 | 411 975 | 0 | 411 975 | 8 857 | 0 | 8 857 | 10 396 | 141 | 10 537 | 413 514 | 141 | 413 655 |
40802 | 1 391 | 4 572 | 5 963 | 3 364 | 255 | 3 619 | 2 912 | 720 | 3 632 | 939 | 5 037 | 5 976 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 8 346 | 198 287 | 206 633 | 280 634 | 293 220 | 573 854 | 276 684 | 341 025 | 617 709 | 4 396 | 246 092 | 250 488 |
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 | 58 674 | 59 165 | 117 839 | 114 227 | 208 514 | 322 741 | 108 981 | 232 310 | 341 291 | 53 428 | 82 961 | 136 389 |
40820 | 173 | 1 207 | 1 380 | 103 | 102 | 205 | 91 | 303 | 394 | 161 | 1 408 | 1 569 |
40911 | 0 | 0 | 0 | 90 540 | 0 | 90 540 | 90 540 | 0 | 90 540 | 0 | 0 | 0 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 816 | 0 | 816 | 816 | 0 | 816 |
42104 | 3 862 | 0 | 3 862 | 0 | 0 | 0 | 0 | 0 | 0 | 3 862 | 0 | 3 862 |
42301 | 84 | 1 589 | 1 673 | 0 | 43 | 43 | 0 | 366 | 366 | 84 | 1 912 | 1 996 |
42303 | 0 | 229 065 | 229 065 | 0 | 9 899 | 9 899 | 0 | 56 579 | 56 579 | 0 | 275 745 | 275 745 |
42304 | 4 901 | 31 878 | 36 779 | 0 | 5 387 | 5 387 | 0 | 18 940 | 18 940 | 4 901 | 45 431 | 50 332 |
42305 | 17 380 | 344 735 | 362 115 | 6 468 | 92 223 | 98 691 | 1 330 | 95 737 | 97 067 | 12 242 | 348 249 | 360 491 |
42309 | 66 | 275 | 341 | 0 | 7 | 7 | 0 | 63 | 63 | 66 | 331 | 397 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
42313 | 36 | 0 | 36 | 4 | 0 | 4 | 0 | 0 | 0 | 32 | 0 | 32 |
42314 | 28 | 0 | 28 | 4 | 0 | 4 | 0 | 0 | 0 | 24 | 0 | 24 |
42315 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42503 | 0 | 0 | 0 | 0 | 85 | 85 | 0 | 40 812 | 40 812 | 0 | 40 727 | 40 727 |
42505 | 0 | 11 752 | 11 752 | 0 | 450 | 450 | 0 | 2 864 | 2 864 | 0 | 14 166 | 14 166 |
42601 | 35 | 64 | 99 | 0 | 2 | 2 | 0 | 14 | 14 | 35 | 76 | 111 |
43705 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 176 282 | 176 282 | 0 | 4 634 | 4 634 | 0 | 40 840 | 40 840 | 0 | 212 488 | 212 488 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 |
45215 | 28 521 | 0 | 28 521 | 11 811 | 0 | 11 811 | 10 292 | 0 | 10 292 | 27 002 | 0 | 27 002 |
45515 | 42 073 | 0 | 42 073 | 30 439 | 0 | 30 439 | 13 087 | 0 | 13 087 | 24 721 | 0 | 24 721 |
45715 | 29 | 0 | 29 | 1 | 0 | 1 | 7 | 0 | 7 | 35 | 0 | 35 |
45818 | 6 554 | 0 | 6 554 | 963 | 0 | 963 | 37 105 | 0 | 37 105 | 42 696 | 0 | 42 696 |
45918 | 432 | 0 | 432 | 388 | 0 | 388 | 1 046 | 0 | 1 046 | 1 090 | 0 | 1 090 |
47403 | 0 | 0 | 0 | 60 133 | 0 | 60 133 | 60 133 | 0 | 60 133 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 206 363 | 1 238 213 | 2 444 576 | 1 206 363 | 1 238 213 | 2 444 576 | 0 | 0 | 0 |
47411 | 77 | 22 225 | 22 302 | 162 | 6 943 | 7 105 | 183 | 10 185 | 10 368 | 98 | 25 467 | 25 565 |
47416 | 373 | 0 | 373 | 4 548 | 6 863 | 11 411 | 4 175 | 7 047 | 11 222 | 0 | 184 | 184 |
47422 | 0 | 0 | 0 | 25 259 | 7 860 | 33 119 | 25 259 | 7 860 | 33 119 | 0 | 0 | 0 |
47425 | 3 001 | 0 | 3 001 | 3 676 | 0 | 3 676 | 6 498 | 0 | 6 498 | 5 823 | 0 | 5 823 |
47426 | 1 923 | 467 | 2 390 | 1 090 | 2 687 | 3 777 | 3 730 | 3 302 | 7 032 | 4 563 | 1 082 | 5 645 |
50120 | 6 787 | 0 | 6 787 | 1 793 | 0 | 1 793 | 2 150 | 0 | 2 150 | 7 144 | 0 | 7 144 |
50220 | 70 034 | 0 | 70 034 | 12 712 | 0 | 12 712 | 6 936 | 0 | 6 936 | 64 258 | 0 | 64 258 |
50319 | 9 350 | 0 | 9 350 | 6 246 | 0 | 6 246 | 1 105 | 0 | 1 105 | 4 209 | 0 | 4 209 |
50620 | 6 890 | 0 | 6 890 | 171 | 0 | 171 | 810 | 0 | 810 | 7 529 | 0 | 7 529 |
52304 | 31 110 | 0 | 31 110 | 0 | 0 | 0 | 0 | 0 | 0 | 31 110 | 0 | 31 110 |
52305 | 49 156 | 286 426 | 335 582 | 0 | 7 668 | 7 668 | 0 | 66 009 | 66 009 | 49 156 | 344 767 | 393 923 |
52306 | 173 318 | 65 941 | 239 259 | 0 | 1 980 | 1 980 | 0 | 14 657 | 14 657 | 173 318 | 78 618 | 251 936 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52501 | 2 283 | 0 | 2 283 | 0 | 0 | 0 | 211 | 0 | 211 | 2 494 | 0 | 2 494 |
60301 | 1 056 | 0 | 1 056 | 3 081 | 0 | 3 081 | 3 880 | 0 | 3 880 | 1 855 | 0 | 1 855 |
60305 | 0 | 0 | 0 | 7 547 | 0 | 7 547 | 7 547 | 0 | 7 547 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 24 | 4 | 28 | 143 | 0 | 143 | 223 | 8 | 231 | 104 | 12 | 116 |
60311 | 826 | 0 | 826 | 1 199 | 27 | 1 226 | 571 | 27 | 598 | 198 | 0 | 198 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 15 | 15 |
60322 | 0 | 0 | 0 | 749 | 0 | 749 | 749 | 0 | 749 | 0 | 0 | 0 |
60324 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60601 | 18 976 | 0 | 18 976 | 305 | 0 | 305 | 286 | 0 | 286 | 18 957 | 0 | 18 957 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 502 | 0 | 502 | 509 | 92 | 601 | 178 | 92 | 270 | 171 | 0 | 171 |
61304 | 133 | 0 | 133 | 36 | 0 | 36 | 19 | 0 | 19 | 116 | 0 | 116 |
70601 | 1 213 222 | 0 | 1 213 222 | 1 213 222 | 0 | 1 213 222 | 96 705 | 0 | 96 705 | 96 705 | 0 | 96 705 |
70602 | 9 077 | 0 | 9 077 | 9 077 | 0 | 9 077 | 2 349 | 0 | 2 349 | 2 349 | 0 | 2 349 |
70603 | 1 148 070 | 0 | 1 148 070 | 1 148 070 | 0 | 1 148 070 | 572 446 | 0 | 572 446 | 572 446 | 0 | 572 446 |
70605 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 2 | 0 | 2 | 1 213 502 | 0 | 1 213 502 | 1 213 500 | 0 | 1 213 500 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 9 077 | 0 | 9 077 | 9 077 | 0 | 9 077 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 148 070 | 0 | 1 148 070 | 1 148 070 | 0 | 1 148 070 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 20 523 | 20 523 | 0 | 166 824 | 166 824 | 0 | 3 999 | 3 999 | 0 | 183 348 | 183 348 |
90901 | 372 | 0 | 372 | 4 204 | 0 | 4 204 | 3 937 | 0 | 3 937 | 639 | 0 | 639 |
90902 | 92 794 | 0 | 92 794 | 814 | 0 | 814 | 13 563 | 0 | 13 563 | 80 045 | 0 | 80 045 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 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 | 94 872 | 0 | 94 872 | 63 228 | 0 | 63 228 | 157 316 | 0 | 157 316 | 784 | 0 | 784 |
91414 | 1 593 850 | 790 501 | 2 384 351 | 10 000 | 223 695 | 233 695 | 0 | 24 279 | 24 279 | 1 603 850 | 989 917 | 2 593 767 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 0 | 74 | 74 | 21 | 63 | 84 | 0 | 15 | 15 | 21 | 122 | 143 |
91704 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
91802 | 927 | 72 | 999 | 0 | 16 | 16 | 0 | 2 | 2 | 927 | 86 | 1 013 |
99998 | 2 351 172 | 0 | 2 351 172 | 445 466 | 0 | 445 466 | 314 845 | 0 | 314 845 | 2 481 793 | 0 | 2 481 793 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
91311 | 405 402 | 197 761 | 603 163 | 1 209 | 138 488 | 139 697 | 0 | 20 494 | 20 494 | 404 193 | 79 767 | 483 960 |
91312 | 1 686 157 | 0 | 1 686 157 | 2 028 | 0 | 2 028 | 10 013 | 0 | 10 013 | 1 694 142 | 0 | 1 694 142 |
91315 | 6 483 | 0 | 6 483 | 0 | 0 | 0 | 816 | 0 | 816 | 7 299 | 0 | 7 299 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 654 | 2 654 | 0 | 2 654 | 2 654 |
91317 | 8 781 | 27 347 | 36 128 | 150 519 | 22 130 | 172 649 | 278 656 | 132 362 | 411 018 | 136 918 | 137 579 | 274 497 |
91507 | 18 996 | 0 | 18 996 | 0 | 0 | 0 | 0 | 0 | 0 | 18 996 | 0 | 18 996 |
91508 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
99999 | 2 624 062 | 0 | 2 624 062 | 202 595 | 0 | 202 595 | 468 349 | 0 | 468 349 | 2 889 816 | 0 | 2 889 816 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 97 117 | 712 352 | 809 469 | 97 117 | 666 688 | 763 805 | 0 | 45 664 | 45 664 |
93002 | 0 | 0 | 0 | 121 937 | 0 | 121 937 | 121 937 | 0 | 121 937 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 152 771 | 152 771 | 0 | 152 771 | 152 771 | 0 | 0 | 0 |
93302 | 0 | 146 902 | 146 902 | 0 | 56 | 56 | 0 | 146 958 | 146 958 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 116 993 | 0 | 116 993 | 116 993 | 0 | 116 993 | 0 | 0 | 0 |
93307 | 58 050 | 0 | 58 050 | 58 943 | 0 | 58 943 | 116 993 | 0 | 116 993 | 0 | 0 | 0 |
93801 | 5 031 | 0 | 5 031 | 14 140 | 0 | 14 140 | 19 171 | 0 | 19 171 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 657 581 | 101 259 | 758 840 | 657 581 | 146 756 | 804 337 | 0 | 45 497 | 45 497 |
96002 | 0 | 0 | 0 | 0 | 123 701 | 123 701 | 0 | 123 701 | 123 701 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 151 222 | 0 | 151 222 | 151 222 | 0 | 151 222 | 0 | 0 | 0 |
96302 | 151 222 | 0 | 151 222 | 151 222 | 0 | 151 222 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 121 228 | 121 228 | 0 | 121 228 | 121 228 | 0 | 0 | 0 |
96307 | 0 | 58 761 | 58 761 | 0 | 120 940 | 120 940 | 0 | 62 179 | 62 179 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 22 145 | 0 | 22 145 | 22 312 | 0 | 22 312 | 167 | 0 | 167 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 77 679 941,0000 | 0 | 0 | 13 531 847,0000 | 0 | 0 | 5 370 962,0000 | 0 | 0 | 85 840 826,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 994 871,0000 | 0 | 0 | 4 622 906,0000 | 0 | 0 | 13 062 894,0000 | 0 | 0 | 25 434 859,0000 |
98050 | 0 | 0 | 60 378 281,0000 | 0 | 0 | 367 457,0000 | 0 | 0 | 343 338,0000 | 0 | 0 | 60 354 162,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 15 965 034,0000 | 0 | 0 | 15 965 034,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 121 033,0000 | 0 | 0 | 121 033,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 185 784,0000 | 0 | 0 | 282 622,0000 | 0 | 0 | 148 666,0000 | 0 | 0 | 51 828,0000 |
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