Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 362 | 0 | 362 | 0 | 0 | 0 | 114 | 0 | 114 | 248 | 0 | 248 |
20202 | 37 586 | 42 231 | 79 817 | 195 506 | 68 922 | 264 428 | 189 860 | 69 505 | 259 365 | 43 232 | 41 648 | 84 880 |
20207 | 4 614 | 1 431 | 6 045 | 150 402 | 11 661 | 162 063 | 151 748 | 11 914 | 163 662 | 3 268 | 1 178 | 4 446 |
20208 | 5 251 | 1 659 | 6 910 | 21 300 | 4 345 | 25 645 | 18 280 | 4 132 | 22 412 | 8 271 | 1 872 | 10 143 |
20209 | 17 700 | 889 | 18 589 | 260 319 | 66 089 | 326 408 | 265 869 | 66 978 | 332 847 | 12 150 | 0 | 12 150 |
30102 | 27 446 | 0 | 27 446 | 2 098 154 | 0 | 2 098 154 | 1 936 830 | 0 | 1 936 830 | 188 770 | 0 | 188 770 |
30110 | 13 534 | 76 378 | 89 912 | 12 377 | 8 613 | 20 990 | 16 449 | 67 811 | 84 260 | 9 462 | 17 180 | 26 642 |
30114 | 0 | 450 251 | 450 251 | 0 | 437 970 | 437 970 | 0 | 453 189 | 453 189 | 0 | 435 032 | 435 032 |
30202 | 6 770 | 0 | 6 770 | 38 | 0 | 38 | 0 | 0 | 0 | 6 808 | 0 | 6 808 |
30204 | 13 444 | 0 | 13 444 | 0 | 0 | 0 | 1 391 | 0 | 1 391 | 12 053 | 0 | 12 053 |
30213 | 7 | 0 | 7 | 15 | 0 | 15 | 11 | 0 | 11 | 11 | 0 | 11 |
30221 | 0 | 0 | 0 | 12 015 | 3 443 | 15 458 | 12 015 | 3 443 | 15 458 | 0 | 0 | 0 |
30233 | 2 720 | 130 | 2 850 | 69 359 | 28 164 | 97 523 | 69 974 | 28 163 | 98 137 | 2 105 | 131 | 2 236 |
30302 | 367 835 | 95 742 | 463 577 | 4 972 | 6 916 | 11 888 | 299 | 2 213 | 2 512 | 372 508 | 100 445 | 472 953 |
30306 | 190 000 | 47 190 | 237 190 | 0 | 2 616 | 2 616 | 150 000 | 1 367 | 151 367 | 40 000 | 48 439 | 88 439 |
30402 | 5 395 | 0 | 5 395 | 306 601 | 0 | 306 601 | 305 732 | 0 | 305 732 | 6 264 | 0 | 6 264 |
30404 | 0 | 0 | 0 | 319 747 | 0 | 319 747 | 319 747 | 0 | 319 747 | 0 | 0 | 0 |
30406 | 10 511 | 0 | 10 511 | 9 422 | 0 | 9 422 | 7 534 | 0 | 7 534 | 12 399 | 0 | 12 399 |
30409 | 0 | 0 | 0 | 65 258 | 0 | 65 258 | 65 258 | 0 | 65 258 | 0 | 0 | 0 |
30602 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32002 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32201 | 0 | 4 357 | 4 357 | 0 | 242 | 242 | 0 | 126 | 126 | 0 | 4 473 | 4 473 |
32401 | 0 | 892 | 892 | 0 | 422 | 422 | 0 | 1 314 | 1 314 | 0 | 0 | 0 |
45107 | 40 000 | 72 622 | 112 622 | 0 | 1 336 | 1 336 | 0 | 73 958 | 73 958 | 40 000 | 0 | 40 000 |
45201 | 189 847 | 0 | 189 847 | 115 230 | 0 | 115 230 | 113 938 | 0 | 113 938 | 191 139 | 0 | 191 139 |
45204 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45205 | 20 044 | 0 | 20 044 | 0 | 0 | 0 | 20 044 | 0 | 20 044 | 0 | 0 | 0 |
45206 | 185 000 | 9 296 | 194 296 | 5 000 | 1 996 | 6 996 | 0 | 2 610 | 2 610 | 190 000 | 8 682 | 198 682 |
45207 | 212 056 | 147 019 | 359 075 | 100 000 | 6 711 | 106 711 | 64 723 | 44 397 | 109 120 | 247 333 | 109 333 | 356 666 |
45505 | 0 | 78 165 | 78 165 | 0 | 3 770 | 3 770 | 0 | 17 324 | 17 324 | 0 | 64 611 | 64 611 |
45506 | 108 515 | 85 286 | 193 801 | 0 | 5 605 | 5 605 | 3 592 | 3 941 | 7 533 | 104 923 | 86 950 | 191 873 |
45507 | 30 901 | 6 027 | 36 928 | 0 | 318 | 318 | 415 | 568 | 983 | 30 486 | 5 777 | 36 263 |
45509 | 5 494 | 5 384 | 10 878 | 2 581 | 6 998 | 9 579 | 2 787 | 4 524 | 7 311 | 5 288 | 7 858 | 13 146 |
45603 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
45604 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45812 | 66 768 | 5 487 | 72 255 | 58 493 | 3 125 | 61 618 | 6 926 | 164 | 7 090 | 118 335 | 8 448 | 126 783 |
45813 | 0 | 153 | 153 | 0 | 8 | 8 | 0 | 4 | 4 | 0 | 157 | 157 |
45815 | 505 | 3 921 | 4 426 | 58 | 1 309 | 1 367 | 159 | 1 907 | 2 066 | 404 | 3 323 | 3 727 |
45817 | 0 | 2 905 | 2 905 | 0 | 161 | 161 | 0 | 84 | 84 | 0 | 2 982 | 2 982 |
45912 | 682 | 2 166 | 2 848 | 0 | 120 | 120 | 11 | 63 | 74 | 671 | 2 223 | 2 894 |
45915 | 1 107 | 922 | 2 029 | 143 | 41 | 184 | 1 246 | 836 | 2 082 | 4 | 127 | 131 |
47404 | 0 | 0 | 0 | 195 494 | 0 | 195 494 | 195 494 | 0 | 195 494 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 756 588 | 11 846 283 | 23 602 871 | 11 756 588 | 11 846 283 | 23 602 871 | 0 | 0 | 0 |
47423 | 2 981 | 29 050 | 32 031 | 281 871 | 32 379 | 314 250 | 281 687 | 1 792 | 283 479 | 3 165 | 59 637 | 62 802 |
47427 | 2 979 | 1 567 | 4 546 | 12 733 | 3 925 | 16 658 | 12 915 | 3 882 | 16 797 | 2 797 | 1 610 | 4 407 |
50105 | 144 849 | 0 | 144 849 | 40 953 | 0 | 40 953 | 143 006 | 0 | 143 006 | 42 796 | 0 | 42 796 |
50106 | 30 856 | 0 | 30 856 | 354 | 0 | 354 | 0 | 0 | 0 | 31 210 | 0 | 31 210 |
50107 | 464 650 | 0 | 464 650 | 16 245 | 0 | 16 245 | 30 852 | 0 | 30 852 | 450 043 | 0 | 450 043 |
50109 | 0 | 24 879 | 24 879 | 0 | 27 951 | 27 951 | 0 | 25 863 | 25 863 | 0 | 26 967 | 26 967 |
50110 | 0 | 0 | 0 | 0 | 59 124 | 59 124 | 0 | 1 614 | 1 614 | 0 | 57 510 | 57 510 |
50118 | 0 | 0 | 0 | 50 203 | 0 | 50 203 | 50 203 | 0 | 50 203 | 0 | 0 | 0 |
50121 | 28 456 | 0 | 28 456 | 4 259 | 0 | 4 259 | 15 278 | 0 | 15 278 | 17 437 | 0 | 17 437 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 30 169 | 0 | 30 169 | 327 | 0 | 327 | 0 | 0 | 0 | 30 496 | 0 | 30 496 |
50208 | 8 282 | 0 | 8 282 | 63 | 0 | 63 | 0 | 0 | 0 | 8 345 | 0 | 8 345 |
50211 | 0 | 37 753 | 37 753 | 0 | 3 754 | 3 754 | 0 | 2 713 | 2 713 | 0 | 38 794 | 38 794 |
50221 | 1 604 | 0 | 1 604 | 228 | 0 | 228 | 74 | 0 | 74 | 1 758 | 0 | 1 758 |
50606 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
50905 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
52503 | 66 | 3 319 | 3 385 | 0 | 130 | 130 | 17 | 2 351 | 2 368 | 49 | 1 098 | 1 147 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 20 105 | 0 | 20 105 | 45 | 0 | 45 | 47 | 0 | 47 | 20 103 | 0 | 20 103 |
60306 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 1 296 | 0 | 1 296 | 1 | 0 | 1 |
60308 | 126 | 0 | 126 | 301 | 0 | 301 | 201 | 0 | 201 | 226 | 0 | 226 |
60310 | 83 | 0 | 83 | 545 | 0 | 545 | 539 | 0 | 539 | 89 | 0 | 89 |
60312 | 4 259 | 0 | 4 259 | 9 693 | 0 | 9 693 | 6 870 | 0 | 6 870 | 7 082 | 0 | 7 082 |
60314 | 0 | 996 | 996 | 0 | 280 | 280 | 0 | 446 | 446 | 0 | 830 | 830 |
60323 | 246 | 0 | 246 | 8 | 0 | 8 | 101 | 0 | 101 | 153 | 0 | 153 |
60401 | 33 891 | 0 | 33 891 | 0 | 0 | 0 | 0 | 0 | 0 | 33 891 | 0 | 33 891 |
60701 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 182 | 0 | 182 | 463 | 0 | 463 | 434 | 0 | 434 | 211 | 0 | 211 |
61009 | 42 | 0 | 42 | 61 | 0 | 61 | 63 | 0 | 63 | 40 | 0 | 40 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 162 793 | 0 | 162 793 | 162 793 | 0 | 162 793 | 0 | 0 | 0 |
61403 | 4 194 | 0 | 4 194 | 26 | 0 | 26 | 273 | 0 | 273 | 3 947 | 0 | 3 947 |
70606 | 1 332 047 | 0 | 1 332 047 | 151 569 | 0 | 151 569 | 26 055 | 0 | 26 055 | 1 457 561 | 0 | 1 457 561 |
70607 | 7 104 | 0 | 7 104 | 2 709 | 0 | 2 709 | 1 920 | 0 | 1 920 | 7 893 | 0 | 7 893 |
70608 | 2 852 561 | 0 | 2 852 561 | 118 123 | 0 | 118 123 | 0 | 0 | 0 | 2 970 684 | 0 | 2 970 684 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 9 701 | 0 | 9 701 | 43 | 0 | 43 | 0 | 0 | 0 | 9 744 | 0 | 9 744 |
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 | 1 603 | 0 | 1 603 | 74 | 0 | 74 | 229 | 0 | 229 | 1 758 | 0 | 1 758 |
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 |
30111 | 10 989 | 12 326 | 23 315 | 16 164 | 53 426 | 69 590 | 15 544 | 46 186 | 61 730 | 10 369 | 5 086 | 15 455 |
30126 | 322 | 0 | 322 | 228 | 0 | 228 | 153 | 0 | 153 | 247 | 0 | 247 |
30220 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30232 | 39 | 0 | 39 | 50 438 | 9 718 | 60 156 | 50 454 | 9 718 | 60 172 | 55 | 0 | 55 |
30301 | 367 835 | 95 742 | 463 577 | 299 | 2 213 | 2 512 | 4 972 | 6 916 | 11 888 | 372 508 | 100 445 | 472 953 |
30305 | 190 000 | 47 190 | 237 190 | 150 000 | 1 367 | 151 367 | 0 | 2 616 | 2 616 | 40 000 | 48 439 | 88 439 |
30408 | 0 | 0 | 0 | 202 518 | 0 | 202 518 | 202 518 | 0 | 202 518 | 0 | 0 | 0 |
30601 | 1 179 | 0 | 1 179 | 1 334 | 0 | 1 334 | 195 | 0 | 195 | 40 | 0 | 40 |
30606 | 9 968 | 3 679 | 13 647 | 21 363 | 140 | 21 503 | 22 251 | 204 | 22 455 | 10 856 | 3 743 | 14 599 |
30607 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
31502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
32211 | 44 | 0 | 44 | 1 | 0 | 1 | 2 | 0 | 2 | 45 | 0 | 45 |
40701 | 80 504 | 5 | 80 509 | 205 364 | 72 911 | 278 275 | 153 785 | 72 912 | 226 697 | 28 925 | 6 | 28 931 |
40702 | 158 393 | 9 330 | 167 723 | 1 757 728 | 263 575 | 2 021 303 | 1 837 232 | 262 220 | 2 099 452 | 237 897 | 7 975 | 245 872 |
40703 | 401 616 | 0 | 401 616 | 234 985 | 0 | 234 985 | 35 549 | 0 | 35 549 | 202 180 | 0 | 202 180 |
40802 | 725 | 462 | 1 187 | 3 271 | 272 | 3 543 | 4 141 | 351 | 4 492 | 1 595 | 541 | 2 136 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 1 918 | 237 398 | 239 316 | 75 874 | 25 443 | 101 317 | 96 610 | 35 558 | 132 168 | 22 654 | 247 513 | 270 167 |
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 | 63 234 | 33 153 | 96 387 | 133 348 | 115 468 | 248 816 | 126 753 | 114 905 | 241 658 | 56 639 | 32 590 | 89 229 |
40820 | 1 193 | 1 244 | 2 437 | 4 649 | 21 | 4 670 | 4 268 | 58 | 4 326 | 812 | 1 281 | 2 093 |
40901 | 82 416 | 0 | 82 416 | 82 416 | 0 | 82 416 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40911 | 9 646 | 0 | 9 646 | 149 121 | 0 | 149 121 | 146 772 | 0 | 146 772 | 7 297 | 0 | 7 297 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42103 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
42301 | 85 | 982 | 1 067 | 0 | 28 | 28 | 0 | 54 | 54 | 85 | 1 008 | 1 093 |
42303 | 2 814 | 3 792 | 6 606 | 2 847 | 6 660 | 9 507 | 33 | 8 511 | 8 544 | 0 | 5 643 | 5 643 |
42304 | 2 185 | 14 515 | 16 700 | 0 | 10 897 | 10 897 | 4 307 | 8 337 | 12 644 | 6 492 | 11 955 | 18 447 |
42305 | 5 983 | 503 208 | 509 191 | 1 584 | 29 551 | 31 135 | 636 | 45 049 | 45 685 | 5 035 | 518 706 | 523 741 |
42309 | 66 | 271 | 337 | 0 | 7 | 7 | 0 | 15 | 15 | 66 | 279 | 345 |
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 | 28 | 0 | 28 | 8 | 0 | 8 | 4 | 0 | 4 | 24 | 0 | 24 |
42314 | 32 | 0 | 32 | 0 | 0 | 0 | 4 | 0 | 4 | 36 | 0 | 36 |
42315 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42601 | 35 | 64 | 99 | 0 | 2 | 2 | 0 | 4 | 4 | 35 | 66 | 101 |
42604 | 0 | 930 | 930 | 0 | 27 | 27 | 0 | 51 | 51 | 0 | 954 | 954 |
42605 | 0 | 27 049 | 27 049 | 0 | 784 | 784 | 0 | 1 500 | 1 500 | 0 | 27 765 | 27 765 |
42613 | 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 | 498 187 | 498 187 | 0 | 14 433 | 14 433 | 0 | 27 623 | 27 623 | 0 | 511 377 | 511 377 |
45115 | 22 924 | 0 | 22 924 | 14 791 | 0 | 14 791 | 267 | 0 | 267 | 8 400 | 0 | 8 400 |
45215 | 32 722 | 0 | 32 722 | 14 598 | 0 | 14 598 | 63 678 | 0 | 63 678 | 81 802 | 0 | 81 802 |
45515 | 39 353 | 0 | 39 353 | 3 349 | 0 | 3 349 | 4 905 | 0 | 4 905 | 40 909 | 0 | 40 909 |
45615 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 25 427 | 0 | 25 427 | 1 416 | 0 | 1 416 | 5 751 | 0 | 5 751 | 29 762 | 0 | 29 762 |
45918 | 1 126 | 0 | 1 126 | 544 | 0 | 544 | 668 | 0 | 668 | 1 250 | 0 | 1 250 |
47403 | 0 | 0 | 0 | 40 013 | 0 | 40 013 | 40 013 | 0 | 40 013 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 653 362 | 11 920 665 | 23 574 027 | 11 653 362 | 11 920 665 | 23 574 027 | 0 | 0 | 0 |
47411 | 134 | 4 862 | 4 996 | 140 | 4 868 | 5 008 | 106 | 5 476 | 5 582 | 100 | 5 470 | 5 570 |
47416 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 5 573 | 552 | 6 125 | 5 573 | 552 | 6 125 | 0 | 0 | 0 |
47425 | 5 822 | 0 | 5 822 | 12 057 | 0 | 12 057 | 13 282 | 0 | 13 282 | 7 047 | 0 | 7 047 |
47426 | 23 150 | 5 686 | 28 836 | 26 950 | 7 390 | 34 340 | 3 802 | 4 362 | 8 164 | 2 | 2 658 | 2 660 |
50120 | 6 517 | 0 | 6 517 | 1 547 | 0 | 1 547 | 2 336 | 0 | 2 336 | 7 306 | 0 | 7 306 |
50220 | 362 | 0 | 362 | 114 | 0 | 114 | 0 | 0 | 0 | 248 | 0 | 248 |
50407 | 370 | 0 | 370 | 0 | 0 | 0 | 358 | 0 | 358 | 728 | 0 | 728 |
50620 | 468 | 0 | 468 | 115 | 0 | 115 | 0 | 0 | 0 | 353 | 0 | 353 |
52305 | 0 | 169 979 | 169 979 | 0 | 43 902 | 43 902 | 0 | 7 468 | 7 468 | 0 | 133 545 | 133 545 |
52306 | 3 201 | 0 | 3 201 | 0 | 0 | 0 | 0 | 0 | 0 | 3 201 | 0 | 3 201 |
52406 | 60 834 | 0 | 60 834 | 0 | 37 040 | 37 040 | 0 | 37 040 | 37 040 | 60 834 | 0 | 60 834 |
60301 | 1 828 | 0 | 1 828 | 2 127 | 0 | 2 127 | 3 105 | 0 | 3 105 | 2 806 | 0 | 2 806 |
60305 | 0 | 0 | 0 | 3 435 | 0 | 3 435 | 12 167 | 0 | 12 167 | 8 732 | 0 | 8 732 |
60307 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60309 | 353 | 0 | 353 | 275 | 1 | 276 | 1 056 | 1 | 1 057 | 1 134 | 0 | 1 134 |
60311 | 786 | 0 | 786 | 1 252 | 0 | 1 252 | 1 177 | 0 | 1 177 | 711 | 0 | 711 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 15 | 15 |
60322 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
60324 | 117 | 0 | 117 | 143 | 0 | 143 | 182 | 0 | 182 | 156 | 0 | 156 |
60601 | 20 793 | 0 | 20 793 | 0 | 0 | 0 | 308 | 0 | 308 | 21 101 | 0 | 21 101 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
61301 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
61304 | 129 | 0 | 129 | 28 | 0 | 28 | 8 | 0 | 8 | 109 | 0 | 109 |
70601 | 1 185 250 | 0 | 1 185 250 | 28 640 | 0 | 28 640 | 214 581 | 0 | 214 581 | 1 371 191 | 0 | 1 371 191 |
70602 | 41 666 | 0 | 41 666 | 15 279 | 0 | 15 279 | 4 373 | 0 | 4 373 | 30 760 | 0 | 30 760 |
70603 | 2 917 067 | 0 | 2 917 067 | 0 | 0 | 0 | 106 437 | 0 | 106 437 | 3 023 504 | 0 | 3 023 504 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 39 401 | 39 401 | 0 | 39 401 | 39 401 | 0 | 0 | 0 |
90803 | 0 | 130 100 | 130 100 | 0 | 7 214 | 7 214 | 0 | 3 769 | 3 769 | 0 | 133 545 | 133 545 |
90901 | 7 264 | 0 | 7 264 | 6 728 | 0 | 6 728 | 6 623 | 0 | 6 623 | 7 369 | 0 | 7 369 |
90902 | 121 140 | 0 | 121 140 | 53 898 | 0 | 53 898 | 7 093 | 0 | 7 093 | 167 945 | 0 | 167 945 |
90907 | 82 416 | 0 | 82 416 | 0 | 0 | 0 | 82 416 | 0 | 82 416 | 0 | 0 | 0 |
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 | 48 666 | 0 | 48 666 | 2 555 | 0 | 2 555 | 3 472 | 0 | 3 472 | 47 749 | 0 | 47 749 |
91414 | 2 264 120 | 468 997 | 2 733 117 | 0 | 23 013 | 23 013 | 340 000 | 117 344 | 457 344 | 1 924 120 | 374 666 | 2 298 786 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 1 190 | 1 242 | 2 432 | 1 780 | 2 698 | 4 478 | 1 651 | 1 864 | 3 515 | 1 319 | 2 076 | 3 395 |
91704 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91802 | 927 | 71 | 998 | 0 | 4 | 4 | 0 | 2 | 2 | 927 | 73 | 1 000 |
99998 | 1 774 088 | 0 | 1 774 088 | 275 478 | 0 | 275 478 | 385 875 | 0 | 385 875 | 1 663 691 | 0 | 1 663 691 |
Пассив | ||||||||||||
91311 | 323 481 | 0 | 323 481 | 212 897 | 0 | 212 897 | 0 | 0 | 0 | 110 584 | 0 | 110 584 |
91312 | 1 277 196 | 17 739 | 1 294 935 | 34 732 | 514 | 35 246 | 140 867 | 984 | 141 851 | 1 383 331 | 18 209 | 1 401 540 |
91315 | 435 | 0 | 435 | 435 | 0 | 435 | 1 528 | 0 | 1 528 | 1 528 | 0 | 1 528 |
91317 | 105 155 | 30 725 | 135 880 | 124 951 | 9 207 | 134 158 | 120 617 | 8 393 | 129 010 | 100 821 | 29 911 | 130 732 |
91507 | 19 201 | 0 | 19 201 | 3 190 | 0 | 3 190 | 3 140 | 0 | 3 140 | 19 151 | 0 | 19 151 |
91508 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
99999 | 3 226 208 | 0 | 3 226 208 | 601 771 | 0 | 601 771 | 135 427 | 0 | 135 427 | 2 759 864 | 0 | 2 759 864 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 502 544 | 502 544 | 29 216 | 11 467 963 | 11 497 179 | 29 216 | 11 398 898 | 11 428 114 | 0 | 571 609 | 571 609 |
93507 | 0 | 55 581 | 55 581 | 0 | 108 | 108 | 0 | 55 689 | 55 689 | 0 | 0 | 0 |
93801 | 5 359 | 0 | 5 359 | 22 217 | 0 | 22 217 | 27 576 | 0 | 27 576 | 0 | 0 | 0 |
94001 | 0 | 108 | 108 | 0 | 0 | 0 | 0 | 108 | 108 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 507 904 | 0 | 507 904 | 11 347 649 | 29 419 | 11 377 068 | 11 411 346 | 29 419 | 11 440 765 | 571 601 | 0 | 571 601 |
96307 | 0 | 55 687 | 55 687 | 0 | 55 687 | 55 687 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 32 437 | 0 | 32 437 | 32 445 | 0 | 32 445 | 8 | 0 | 8 |
97001 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 281 074 139,0000 | 0 | 0 | 21 151 122,0000 | 0 | 0 | 125 668 345,0000 | 0 | 0 | 176 556 916,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 280 155 116,0000 | 0 | 0 | 128 943 005,0000 | 0 | 0 | 24 506 761,0000 | 0 | 0 | 175 718 872,0000 |
98050 | 0 | 0 | 783 656,0000 | 0 | 0 | 216 185,0000 | 0 | 0 | 87 966,0000 | 0 | 0 | 655 437,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 102 993 839,0000 | 0 | 0 | 102 993 839,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 135 401,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 72 240,0000 | 0 | 0 | 182 641,0000 |
Страница была полезной?