Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 34 644 | 0 | 34 644 | 0 | 0 | 0 | 14 395 | 0 | 14 395 | 20 249 | 0 | 20 249 |
20202 | 52 635 | 57 495 | 110 130 | 255 508 | 73 797 | 329 305 | 243 083 | 73 954 | 317 037 | 65 060 | 57 338 | 122 398 |
20207 | 988 | 2 137 | 3 125 | 206 585 | 21 744 | 228 329 | 204 383 | 22 651 | 227 034 | 3 190 | 1 230 | 4 420 |
20208 | 6 412 | 1 828 | 8 240 | 18 700 | 4 030 | 22 730 | 20 260 | 3 920 | 24 180 | 4 852 | 1 938 | 6 790 |
20209 | 13 150 | 5 677 | 18 827 | 314 482 | 46 156 | 360 638 | 324 982 | 51 833 | 376 815 | 2 650 | 0 | 2 650 |
30102 | 43 029 | 0 | 43 029 | 2 295 012 | 0 | 2 295 012 | 2 231 722 | 0 | 2 231 722 | 106 319 | 0 | 106 319 |
30110 | 7 801 | 16 336 | 24 137 | 18 265 | 194 054 | 212 319 | 23 118 | 189 958 | 213 076 | 2 948 | 20 432 | 23 380 |
30114 | 0 | 471 242 | 471 242 | 0 | 3 034 686 | 3 034 686 | 0 | 3 145 490 | 3 145 490 | 0 | 360 438 | 360 438 |
30202 | 1 103 | 0 | 1 103 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 2 274 | 0 | 2 274 |
30204 | 3 053 | 0 | 3 053 | 2 373 | 0 | 2 373 | 0 | 0 | 0 | 5 426 | 0 | 5 426 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 17 000 | 10 027 | 27 027 | 17 000 | 10 027 | 27 027 | 0 | 0 | 0 |
30233 | 1 995 | 138 | 2 133 | 95 360 | 35 611 | 130 971 | 95 594 | 35 535 | 131 129 | 1 761 | 214 | 1 975 |
30302 | 293 396 | 86 936 | 380 332 | 7 132 | 8 204 | 15 336 | 2 467 | 4 219 | 6 686 | 298 061 | 90 921 | 388 982 |
30306 | 40 000 | 50 334 | 90 334 | 0 | 3 342 | 3 342 | 0 | 2 845 | 2 845 | 40 000 | 50 831 | 90 831 |
30402 | 2 176 | 0 | 2 176 | 321 893 | 0 | 321 893 | 258 489 | 0 | 258 489 | 65 580 | 0 | 65 580 |
30404 | 0 | 0 | 0 | 250 923 | 0 | 250 923 | 250 923 | 0 | 250 923 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
30409 | 0 | 0 | 0 | 20 031 | 0 | 20 031 | 20 031 | 0 | 20 031 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 350 000 | 0 | 350 000 | 60 000 | 0 | 60 000 |
32102 | 0 | 0 | 0 | 0 | 1 536 053 | 1 536 053 | 0 | 1 254 439 | 1 254 439 | 0 | 281 614 | 281 614 |
32103 | 0 | 0 | 0 | 0 | 530 066 | 530 066 | 0 | 530 066 | 530 066 | 0 | 0 | 0 |
32201 | 0 | 4 648 | 4 648 | 0 | 309 | 309 | 0 | 263 | 263 | 0 | 4 694 | 4 694 |
32401 | 0 | 0 | 0 | 0 | 6 208 | 6 208 | 0 | 6 208 | 6 208 | 0 | 0 | 0 |
45106 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
45107 | 0 | 77 461 | 77 461 | 0 | 5 143 | 5 143 | 0 | 4 378 | 4 378 | 0 | 78 226 | 78 226 |
45201 | 108 045 | 0 | 108 045 | 110 168 | 0 | 110 168 | 35 081 | 0 | 35 081 | 183 132 | 0 | 183 132 |
45206 | 62 333 | 41 332 | 103 665 | 0 | 3 881 | 3 881 | 62 333 | 7 509 | 69 842 | 0 | 37 704 | 37 704 |
45207 | 225 819 | 157 245 | 383 064 | 15 000 | 22 747 | 37 747 | 3 075 | 35 431 | 38 506 | 237 744 | 144 561 | 382 305 |
45504 | 145 411 | 0 | 145 411 | 0 | 0 | 0 | 145 411 | 0 | 145 411 | 0 | 0 | 0 |
45505 | 50 150 | 95 300 | 145 450 | 0 | 6 870 | 6 870 | 50 150 | 6 999 | 57 149 | 0 | 95 171 | 95 171 |
45506 | 75 648 | 106 764 | 182 412 | 6 000 | 8 719 | 14 719 | 89 | 10 905 | 10 994 | 81 559 | 104 578 | 186 137 |
45507 | 73 279 | 9 382 | 82 661 | 0 | 613 | 613 | 1 590 | 933 | 2 523 | 71 689 | 9 062 | 80 751 |
45509 | 3 495 | 5 749 | 9 244 | 2 519 | 10 775 | 13 294 | 2 806 | 8 309 | 11 115 | 3 208 | 8 215 | 11 423 |
45604 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45812 | 84 667 | 0 | 84 667 | 45 211 | 0 | 45 211 | 0 | 0 | 0 | 129 878 | 0 | 129 878 |
45813 | 0 | 163 | 163 | 0 | 11 | 11 | 0 | 9 | 9 | 0 | 165 | 165 |
45815 | 323 | 3 459 | 3 782 | 138 | 2 176 | 2 314 | 210 | 2 424 | 2 634 | 251 | 3 211 | 3 462 |
45817 | 0 | 3 098 | 3 098 | 0 | 206 | 206 | 0 | 175 | 175 | 0 | 3 129 | 3 129 |
45912 | 668 | 0 | 668 | 191 | 901 | 1 092 | 163 | 901 | 1 064 | 696 | 0 | 696 |
45915 | 2 249 | 217 | 2 466 | 14 | 2 786 | 2 800 | 2 252 | 1 865 | 4 117 | 11 | 1 138 | 1 149 |
47404 | 0 | 0 | 0 | 204 445 | 0 | 204 445 | 204 445 | 0 | 204 445 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 000 769 | 1 109 183 | 2 109 952 | 1 000 769 | 1 109 183 | 2 109 952 | 0 | 0 | 0 |
47423 | 2 660 | 31 003 | 33 663 | 69 646 | 2 205 | 71 851 | 69 589 | 1 918 | 71 507 | 2 717 | 31 290 | 34 007 |
47427 | 2 575 | 5 017 | 7 592 | 8 195 | 7 138 | 15 333 | 8 961 | 9 669 | 18 630 | 1 809 | 2 486 | 4 295 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 50 891 | 0 | 50 891 | 33 513 | 0 | 33 513 | 36 504 | 0 | 36 504 | 47 900 | 0 | 47 900 |
50121 | 840 | 0 | 840 | 424 | 0 | 424 | 845 | 0 | 845 | 419 | 0 | 419 |
50206 | 189 319 | 0 | 189 319 | 20 381 | 0 | 20 381 | 157 588 | 0 | 157 588 | 52 112 | 0 | 52 112 |
50207 | 126 311 | 0 | 126 311 | 885 | 0 | 885 | 0 | 0 | 0 | 127 196 | 0 | 127 196 |
50208 | 38 350 | 0 | 38 350 | 245 | 0 | 245 | 16 175 | 0 | 16 175 | 22 420 | 0 | 22 420 |
50211 | 0 | 119 288 | 119 288 | 0 | 8 942 | 8 942 | 0 | 6 743 | 6 743 | 0 | 121 487 | 121 487 |
50221 | 0 | 0 | 0 | 1 577 | 0 | 1 577 | 1 459 | 0 | 1 459 | 118 | 0 | 118 |
50307 | 50 074 | 0 | 50 074 | 218 | 0 | 218 | 24 624 | 0 | 24 624 | 25 668 | 0 | 25 668 |
50308 | 62 181 | 0 | 62 181 | 655 | 0 | 655 | 17 564 | 0 | 17 564 | 45 272 | 0 | 45 272 |
50311 | 0 | 127 282 | 127 282 | 0 | 9 291 | 9 291 | 0 | 13 291 | 13 291 | 0 | 123 282 | 123 282 |
50606 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
52503 | 1 403 | 15 642 | 17 045 | 0 | 1 029 | 1 029 | 486 | 3 716 | 4 202 | 917 | 12 955 | 13 872 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 5 137 | 0 | 5 137 | 7 | 0 | 7 | 3 | 0 | 3 | 5 141 | 0 | 5 141 |
60306 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 1 228 | 0 | 1 228 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 288 | 0 | 288 | 115 | 0 | 115 | 194 | 0 | 194 |
60310 | 97 | 0 | 97 | 701 | 0 | 701 | 674 | 0 | 674 | 124 | 0 | 124 |
60312 | 2 198 | 0 | 2 198 | 5 483 | 0 | 5 483 | 6 003 | 0 | 6 003 | 1 678 | 0 | 1 678 |
60314 | 0 | 848 | 848 | 0 | 429 | 429 | 0 | 328 | 328 | 0 | 949 | 949 |
60323 | 66 | 0 | 66 | 5 | 0 | 5 | 3 | 0 | 3 | 68 | 0 | 68 |
60401 | 27 318 | 0 | 27 318 | 406 | 0 | 406 | 0 | 0 | 0 | 27 724 | 0 | 27 724 |
60701 | 67 | 0 | 67 | 366 | 0 | 366 | 406 | 0 | 406 | 27 | 0 | 27 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 293 | 0 | 293 | 135 | 0 | 135 | 177 | 0 | 177 | 251 | 0 | 251 |
61009 | 21 | 0 | 21 | 237 | 0 | 237 | 125 | 0 | 125 | 133 | 0 | 133 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61209 | 0 | 0 | 0 | 203 335 | 0 | 203 335 | 203 335 | 0 | 203 335 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 249 051 | 0 | 249 051 | 249 051 | 0 | 249 051 | 0 | 0 | 0 |
61403 | 4 489 | 0 | 4 489 | 26 | 0 | 26 | 227 | 0 | 227 | 4 288 | 0 | 4 288 |
70606 | 639 768 | 0 | 639 768 | 88 469 | 0 | 88 469 | 5 638 | 0 | 5 638 | 722 599 | 0 | 722 599 |
70607 | 1 168 | 0 | 1 168 | 1 831 | 0 | 1 831 | 1 578 | 0 | 1 578 | 1 421 | 0 | 1 421 |
70608 | 1 633 577 | 0 | 1 633 577 | 192 182 | 0 | 192 182 | 0 | 0 | 0 | 1 825 759 | 0 | 1 825 759 |
70610 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 2 117 | 0 | 2 117 | 45 | 0 | 45 | 0 | 0 | 0 | 2 162 | 0 | 2 162 |
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 | 1 459 | 0 | 1 459 | 1 577 | 0 | 1 577 | 118 | 0 | 118 |
10701 | 33 105 | 0 | 33 105 | 0 | 0 | 0 | 0 | 0 | 0 | 33 105 | 0 | 33 105 |
10801 | 146 013 | 0 | 146 013 | 0 | 0 | 0 | 0 | 0 | 0 | 146 013 | 0 | 146 013 |
30109 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
30111 | 5 216 | 19 241 | 24 457 | 182 805 | 259 361 | 442 166 | 183 394 | 258 996 | 442 390 | 5 805 | 18 876 | 24 681 |
30126 | 0 | 0 | 0 | 221 | 0 | 221 | 419 | 0 | 419 | 198 | 0 | 198 |
30220 | 0 | 0 | 0 | 0 | 159 141 | 159 141 | 0 | 159 141 | 159 141 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 170 | 0 | 170 | 66 567 | 19 857 | 86 424 | 66 468 | 19 857 | 86 325 | 71 | 0 | 71 |
30301 | 293 396 | 86 936 | 380 332 | 2 467 | 4 219 | 6 686 | 7 132 | 8 204 | 15 336 | 298 061 | 90 921 | 388 982 |
30305 | 40 000 | 50 334 | 90 334 | 0 | 2 845 | 2 845 | 0 | 3 342 | 3 342 | 40 000 | 50 831 | 90 831 |
30408 | 0 | 0 | 0 | 215 441 | 0 | 215 441 | 215 441 | 0 | 215 441 | 0 | 0 | 0 |
30601 | 33 806 | 0 | 33 806 | 374 | 0 | 374 | 332 | 0 | 332 | 33 764 | 0 | 33 764 |
30606 | 27 761 | 145 | 27 906 | 27 700 | 144 | 27 844 | 5 900 | 8 853 | 14 753 | 5 961 | 8 854 | 14 815 |
32015 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 2 | 0 | 2 | 49 | 0 | 49 | 47 | 0 | 47 |
40701 | 33 415 | 12 | 33 427 | 468 760 | 125 707 | 594 467 | 499 338 | 125 701 | 625 039 | 63 993 | 6 | 63 999 |
40702 | 172 361 | 12 098 | 184 459 | 1 844 444 | 486 894 | 2 331 338 | 1 864 411 | 489 502 | 2 353 913 | 192 328 | 14 706 | 207 034 |
40703 | 401 847 | 194 | 402 041 | 6 522 | 710 | 7 232 | 6 204 | 580 | 6 784 | 401 529 | 64 | 401 593 |
40802 | 1 564 | 4 785 | 6 349 | 3 528 | 157 | 3 685 | 3 016 | 206 | 3 222 | 1 052 | 4 834 | 5 886 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 3 333 | 3 754 | 7 087 | 68 627 | 14 617 | 83 244 | 92 684 | 275 372 | 368 056 | 27 390 | 264 509 | 291 899 |
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 | 50 659 | 76 327 | 126 986 | 192 889 | 138 666 | 331 555 | 191 563 | 127 283 | 318 846 | 49 333 | 64 944 | 114 277 |
40820 | 212 | 1 267 | 1 479 | 169 | 246 | 415 | 170 | 260 | 430 | 213 | 1 281 | 1 494 |
40911 | 4 533 | 0 | 4 533 | 203 820 | 0 | 203 820 | 199 287 | 0 | 199 287 | 0 | 0 | 0 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42301 | 85 | 1 040 | 1 125 | 0 | 58 | 58 | 0 | 71 | 71 | 85 | 1 053 | 1 138 |
42303 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 1 228 | 1 228 | 0 | 1 187 | 1 187 |
42304 | 50 | 17 789 | 17 839 | 0 | 10 422 | 10 422 | 0 | 4 547 | 4 547 | 50 | 11 914 | 11 964 |
42305 | 15 332 | 509 555 | 524 887 | 723 | 49 392 | 50 115 | 544 | 44 588 | 45 132 | 15 153 | 504 751 | 519 904 |
42309 | 66 | 290 | 356 | 0 | 16 | 16 | 0 | 19 | 19 | 66 | 293 | 359 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 40 | 0 | 40 | 0 | 0 | 0 | 4 | 0 | 4 | 44 | 0 | 44 |
42314 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42315 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42503 | 0 | 11 464 | 11 464 | 0 | 12 162 | 12 162 | 0 | 698 | 698 | 0 | 0 | 0 |
42505 | 0 | 247 874 | 247 874 | 0 | 247 874 | 247 874 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 35 | 68 | 103 | 0 | 4 | 4 | 0 | 4 | 4 | 35 | 68 | 103 |
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 | 185 906 | 185 906 | 0 | 10 508 | 10 508 | 0 | 12 344 | 12 344 | 0 | 187 742 | 187 742 |
45115 | 1 215 | 0 | 1 215 | 44 | 0 | 44 | 51 | 0 | 51 | 1 222 | 0 | 1 222 |
45215 | 40 986 | 0 | 40 986 | 15 906 | 0 | 15 906 | 6 600 | 0 | 6 600 | 31 680 | 0 | 31 680 |
45515 | 80 899 | 0 | 80 899 | 77 567 | 0 | 77 567 | 1 338 | 0 | 1 338 | 4 670 | 0 | 4 670 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
45818 | 3 732 | 0 | 3 732 | 1 325 | 0 | 1 325 | 4 069 | 0 | 4 069 | 6 476 | 0 | 6 476 |
45918 | 1 338 | 0 | 1 338 | 1 398 | 0 | 1 398 | 178 | 0 | 178 | 118 | 0 | 118 |
47403 | 0 | 0 | 0 | 23 322 | 0 | 23 322 | 23 322 | 0 | 23 322 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 121 796 | 987 794 | 2 109 590 | 1 121 796 | 987 794 | 2 109 590 | 0 | 0 | 0 |
47411 | 259 | 4 285 | 4 544 | 110 | 5 290 | 5 400 | 149 | 5 239 | 5 388 | 298 | 4 234 | 4 532 |
47416 | 236 | 0 | 236 | 1 523 | 162 861 | 164 384 | 1 361 | 162 861 | 164 222 | 74 | 0 | 74 |
47422 | 0 | 0 | 0 | 51 338 | 14 017 | 65 355 | 51 338 | 14 017 | 65 355 | 0 | 0 | 0 |
47425 | 11 232 | 0 | 11 232 | 6 885 | 0 | 6 885 | 6 268 | 0 | 6 268 | 10 615 | 0 | 10 615 |
47426 | 12 666 | 6 631 | 19 297 | 65 | 6 797 | 6 862 | 2 119 | 2 527 | 4 646 | 14 720 | 2 361 | 17 081 |
50120 | 581 | 0 | 581 | 1 154 | 0 | 1 154 | 1 407 | 0 | 1 407 | 834 | 0 | 834 |
50220 | 34 644 | 0 | 34 644 | 14 395 | 0 | 14 395 | 0 | 0 | 0 | 20 249 | 0 | 20 249 |
50319 | 12 670 | 0 | 12 670 | 7 583 | 0 | 7 583 | 419 | 0 | 419 | 5 506 | 0 | 5 506 |
50620 | 896 | 0 | 896 | 0 | 0 | 0 | 86 | 0 | 86 | 982 | 0 | 982 |
52305 | 0 | 330 541 | 330 541 | 0 | 53 074 | 53 074 | 0 | 21 143 | 21 143 | 0 | 298 610 | 298 610 |
52306 | 64 025 | 34 936 | 98 961 | 0 | 36 449 | 36 449 | 0 | 1 513 | 1 513 | 64 025 | 0 | 64 025 |
52406 | 10 | 0 | 10 | 0 | 1 251 | 1 251 | 0 | 71 728 | 71 728 | 10 | 70 477 | 70 487 |
60301 | 2 891 | 0 | 2 891 | 3 563 | 0 | 3 563 | 3 826 | 0 | 3 826 | 3 154 | 0 | 3 154 |
60305 | 7 300 | 0 | 7 300 | 10 534 | 0 | 10 534 | 10 403 | 0 | 10 403 | 7 169 | 0 | 7 169 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 431 | 3 | 434 | 642 | 5 | 647 | 235 | 2 | 237 | 24 | 0 | 24 |
60311 | 211 | 0 | 211 | 1 524 | 0 | 1 524 | 2 614 | 0 | 2 614 | 1 301 | 0 | 1 301 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 15 | 15 |
60322 | 11 | 0 | 11 | 4 | 0 | 4 | 4 | 0 | 4 | 11 | 0 | 11 |
60324 | 17 | 0 | 17 | 11 | 0 | 11 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 19 727 | 0 | 19 727 | 0 | 0 | 0 | 244 | 0 | 244 | 19 971 | 0 | 19 971 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61301 | 0 | 0 | 0 | 65 | 229 | 294 | 65 | 235 | 300 | 0 | 6 | 6 |
61304 | 182 | 0 | 182 | 30 | 0 | 30 | 24 | 0 | 24 | 176 | 0 | 176 |
70601 | 529 315 | 0 | 529 315 | 8 | 0 | 8 | 149 257 | 0 | 149 257 | 678 564 | 0 | 678 564 |
70602 | 13 622 | 0 | 13 622 | 932 | 0 | 932 | 424 | 0 | 424 | 13 114 | 0 | 13 114 |
70603 | 1 675 020 | 0 | 1 675 020 | 0 | 0 | 0 | 195 150 | 0 | 195 150 | 1 870 170 | 0 | 1 870 170 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 138 769 | 138 769 | 0 | 9 214 | 9 214 | 0 | 7 843 | 7 843 | 0 | 140 140 | 140 140 |
90901 | 6 892 | 0 | 6 892 | 4 872 | 0 | 4 872 | 4 841 | 0 | 4 841 | 6 923 | 0 | 6 923 |
90902 | 97 308 | 0 | 97 308 | 67 126 | 0 | 67 126 | 549 | 0 | 549 | 163 885 | 0 | 163 885 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 38 397 | 0 | 38 397 | 2 628 | 0 | 2 628 | 2 325 | 0 | 2 325 | 38 700 | 0 | 38 700 |
91414 | 1 569 238 | 561 082 | 2 130 320 | 36 000 | 39 701 | 75 701 | 256 811 | 32 131 | 288 942 | 1 348 427 | 568 652 | 1 917 079 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 3 969 | 226 | 4 195 | 4 591 | 96 | 4 687 | 7 723 | 122 | 7 845 | 837 | 200 | 1 037 |
91704 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91802 | 927 | 75 | 1 002 | 0 | 5 | 5 | 0 | 4 | 4 | 927 | 76 | 1 003 |
99998 | 1 943 834 | 0 | 1 943 834 | 184 213 | 0 | 184 213 | 453 075 | 0 | 453 075 | 1 674 972 | 0 | 1 674 972 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 373 | 0 | 2 373 | 2 373 | 0 | 2 373 | 0 | 0 | 0 |
91311 | 136 876 | 69 788 | 206 664 | 16 307 | 3 944 | 20 251 | 10 042 | 4 634 | 14 676 | 130 611 | 70 478 | 201 089 |
91312 | 1 552 070 | 18 921 | 1 570 991 | 252 190 | 1 069 | 253 259 | 78 | 1 256 | 1 334 | 1 299 958 | 19 108 | 1 319 066 |
91316 | 0 | 13 168 | 13 168 | 0 | 13 245 | 13 245 | 0 | 27 612 | 27 612 | 0 | 27 535 | 27 535 |
91317 | 98 910 | 34 744 | 133 654 | 155 380 | 14 120 | 169 500 | 127 623 | 16 148 | 143 771 | 71 153 | 36 772 | 107 925 |
91507 | 19 201 | 0 | 19 201 | 0 | 0 | 0 | 0 | 0 | 0 | 19 201 | 0 | 19 201 |
91508 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
99999 | 2 516 958 | 0 | 2 516 958 | 309 558 | 0 | 309 558 | 161 442 | 0 | 161 442 | 2 368 842 | 0 | 2 368 842 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 161 118 | 161 118 | 36 778 | 593 496 | 630 274 | 36 778 | 754 614 | 791 392 | 0 | 0 | 0 |
93801 | 1 794 | 0 | 1 794 | 2 936 | 0 | 2 936 | 4 730 | 0 | 4 730 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 162 912 | 0 | 162 912 | 751 812 | 37 068 | 788 880 | 588 900 | 37 068 | 625 968 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 312 063 735,0000 | 0 | 0 | 462 805 477,0000 | 0 | 0 | 176 258 986,0000 | 0 | 0 | 598 610 226,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 311 329 116,0000 | 0 | 0 | 177 257 987,0000 | 0 | 0 | 463 950 974,0000 | 0 | 0 | 598 022 103,0000 |
98050 | 0 | 0 | 623 732,0000 | 0 | 0 | 249 996,0000 | 0 | 0 | 69 020,0000 | 0 | 0 | 442 756,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 639 939 854,0000 | 0 | 0 | 639 939 854,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 110 901,0000 | 0 | 0 | 15 116,0000 | 0 | 0 | 49 590,0000 | 0 | 0 | 145 375,0000 |
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