Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | ||||||||||||
20202 | 69 958 | 50 065 | 120 023 | 259 147 | 44 749 | 303 896 | 235 672 | 65 194 | 300 866 | 93 433 | 29 620 | 123 053 |
20207 | 4 315 | 209 | 4 524 | 119 292 | 4 447 | 123 739 | 118 447 | 3 631 | 122 078 | 5 160 | 1 025 | 6 185 |
20208 | 9 029 | 1 171 | 10 200 | 21 800 | 2 309 | 24 109 | 23 025 | 2 444 | 25 469 | 7 804 | 1 036 | 8 840 |
20209 | 7 000 | 0 | 7 000 | 259 050 | 55 888 | 314 938 | 266 050 | 55 888 | 321 938 | 0 | 0 | 0 |
30102 | 94 473 | 0 | 94 473 | 2 084 968 | 0 | 2 084 968 | 2 130 504 | 0 | 2 130 504 | 48 937 | 0 | 48 937 |
30110 | 9 402 | 18 848 | 28 250 | 14 065 | 52 001 | 66 066 | 11 786 | 42 761 | 54 547 | 11 681 | 28 088 | 39 769 |
30114 | 0 | 275 986 | 275 986 | 0 | 536 846 | 536 846 | 0 | 606 303 | 606 303 | 0 | 206 529 | 206 529 |
30202 | 11 444 | 0 | 11 444 | 0 | 0 | 0 | 1 903 | 0 | 1 903 | 9 541 | 0 | 9 541 |
30204 | 27 879 | 0 | 27 879 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 26 059 | 0 | 26 059 |
30213 | 23 | 0 | 23 | 19 | 0 | 19 | 10 | 0 | 10 | 32 | 0 | 32 |
30221 | 0 | 0 | 0 | 14 020 | 0 | 14 020 | 14 000 | 0 | 14 000 | 20 | 0 | 20 |
30233 | 2 702 | 8 | 2 710 | 61 853 | 19 270 | 81 123 | 61 731 | 19 265 | 80 996 | 2 824 | 13 | 2 837 |
30302 | 404 207 | 108 746 | 512 953 | 12 536 | 16 267 | 28 803 | 1 281 | 4 998 | 6 279 | 415 462 | 120 015 | 535 477 |
30306 | 40 000 | 47 423 | 87 423 | 0 | 1 924 | 1 924 | 0 | 2 046 | 2 046 | 40 000 | 47 301 | 87 301 |
30402 | 610 | 0 | 610 | 235 627 | 0 | 235 627 | 235 876 | 0 | 235 876 | 361 | 0 | 361 |
30404 | 0 | 0 | 0 | 251 695 | 0 | 251 695 | 251 695 | 0 | 251 695 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 53 068 | 0 | 53 068 | 53 068 | 0 | 53 068 | 0 | 0 | 0 |
32201 | 0 | 4 405 | 4 405 | 0 | 623 | 623 | 0 | 195 | 195 | 0 | 4 833 | 4 833 |
32309 | 0 | 734 | 734 | 0 | 30 | 30 | 0 | 32 | 32 | 0 | 732 | 732 |
45107 | 16 600 | 0 | 16 600 | 0 | 0 | 0 | 16 600 | 0 | 16 600 | 0 | 0 | 0 |
45201 | 220 204 | 0 | 220 204 | 152 878 | 0 | 152 878 | 139 485 | 0 | 139 485 | 233 597 | 0 | 233 597 |
45203 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45205 | 13 000 | 822 | 13 822 | 0 | 33 | 33 | 0 | 35 | 35 | 13 000 | 820 | 13 820 |
45206 | 195 621 | 6 652 | 202 273 | 220 400 | 207 | 220 607 | 0 | 2 483 | 2 483 | 416 021 | 4 376 | 420 397 |
45207 | 258 044 | 67 211 | 325 255 | 13 700 | 2 697 | 16 397 | 6 722 | 5 636 | 12 358 | 265 022 | 64 272 | 329 294 |
45505 | 100 | 299 | 399 | 0 | 9 | 9 | 8 | 97 | 105 | 92 | 211 | 303 |
45506 | 96 230 | 40 768 | 136 998 | 1 800 | 1 630 | 3 430 | 3 738 | 8 192 | 11 930 | 94 292 | 34 206 | 128 498 |
45507 | 28 297 | 20 832 | 49 129 | 0 | 736 | 736 | 6 970 | 10 604 | 17 574 | 21 327 | 10 964 | 32 291 |
45509 | 4 329 | 3 785 | 8 114 | 1 005 | 4 896 | 5 901 | 4 547 | 6 330 | 10 877 | 787 | 2 351 | 3 138 |
45812 | 80 849 | 19 413 | 100 262 | 2 223 | 3 582 | 5 805 | 5 860 | 866 | 6 726 | 77 212 | 22 129 | 99 341 |
45815 | 12 206 | 65 862 | 78 068 | 3 061 | 2 702 | 5 763 | 111 | 2 909 | 3 020 | 15 156 | 65 655 | 80 811 |
45817 | 0 | 2 936 | 2 936 | 0 | 119 | 119 | 0 | 126 | 126 | 0 | 2 929 | 2 929 |
45912 | 606 | 2 188 | 2 794 | 0 | 89 | 89 | 0 | 94 | 94 | 606 | 2 183 | 2 789 |
45915 | 1 251 | 965 | 2 216 | 47 | 113 | 160 | 9 | 117 | 126 | 1 289 | 961 | 2 250 |
47404 | 0 | 0 | 0 | 194 485 | 0 | 194 485 | 194 485 | 0 | 194 485 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 20 853 445 | 20 771 650 | 41 625 095 | 20 853 445 | 20 771 650 | 41 625 095 | 0 | 0 | 0 |
47417 | 0 | 1 | 1 | 0 | 22 | 22 | 0 | 23 | 23 | 0 | 0 | 0 |
47423 | 3 233 | 58 728 | 61 961 | 410 633 | 40 514 | 451 147 | 410 648 | 40 644 | 451 292 | 3 218 | 58 598 | 61 816 |
47427 | 4 446 | 704 | 5 150 | 12 472 | 1 536 | 14 008 | 10 736 | 1 456 | 12 192 | 6 182 | 784 | 6 966 |
50105 | 73 326 | 0 | 73 326 | 45 112 | 0 | 45 112 | 44 537 | 0 | 44 537 | 73 901 | 0 | 73 901 |
50106 | 233 350 | 0 | 233 350 | 1 832 | 0 | 1 832 | 44 604 | 0 | 44 604 | 190 578 | 0 | 190 578 |
50107 | 457 988 | 0 | 457 988 | 15 298 | 0 | 15 298 | 104 500 | 0 | 104 500 | 368 786 | 0 | 368 786 |
50110 | 0 | 78 844 | 78 844 | 0 | 3 395 | 3 395 | 0 | 37 896 | 37 896 | 0 | 44 343 | 44 343 |
50118 | 0 | 0 | 0 | 44 537 | 0 | 44 537 | 44 537 | 0 | 44 537 | 0 | 0 | 0 |
50121 | 21 945 | 0 | 21 945 | 165 | 0 | 165 | 8 090 | 0 | 8 090 | 14 020 | 0 | 14 020 |
50211 | 0 | 1 214 | 1 214 | 0 | 61 | 61 | 0 | 120 | 120 | 0 | 1 155 | 1 155 |
50221 | 38 | 0 | 38 | 4 | 0 | 4 | 0 | 0 | 0 | 42 | 0 | 42 |
50606 | 2 347 | 0 | 2 347 | 30 | 0 | 30 | 29 | 0 | 29 | 2 348 | 0 | 2 348 |
50621 | 126 | 0 | 126 | 85 | 0 | 85 | 198 | 0 | 198 | 13 | 0 | 13 |
51907 | 0 | 0 | 0 | 5 860 | 0 | 5 860 | 5 860 | 0 | 5 860 | 0 | 0 | 0 |
52503 | 17 349 | 10 614 | 27 963 | 0 | 4 944 | 4 944 | 1 137 | 1 945 | 3 082 | 16 212 | 13 613 | 29 825 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 7 906 | 0 | 7 906 | 1 | 0 | 1 | 7 119 | 0 | 7 119 | 788 | 0 | 788 |
60306 | 0 | 0 | 0 | 1 447 | 0 | 1 447 | 1 447 | 0 | 1 447 | 0 | 0 | 0 |
60308 | 58 | 0 | 58 | 145 | 0 | 145 | 124 | 0 | 124 | 79 | 0 | 79 |
60310 | 117 | 0 | 117 | 761 | 0 | 761 | 749 | 0 | 749 | 129 | 0 | 129 |
60312 | 8 081 | 0 | 8 081 | 12 723 | 0 | 12 723 | 9 313 | 0 | 9 313 | 11 491 | 0 | 11 491 |
60314 | 0 | 1 883 | 1 883 | 0 | 1 200 | 1 200 | 0 | 376 | 376 | 0 | 2 707 | 2 707 |
60323 | 153 | 0 | 153 | 4 | 0 | 4 | 10 | 0 | 10 | 147 | 0 | 147 |
60401 | 32 935 | 0 | 32 935 | 119 | 0 | 119 | 0 | 0 | 0 | 33 054 | 0 | 33 054 |
60701 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 410 | 0 | 410 | 220 | 0 | 220 | 256 | 0 | 256 | 374 | 0 | 374 |
61009 | 39 | 0 | 39 | 135 | 0 | 135 | 93 | 0 | 93 | 81 | 0 | 81 |
61209 | 0 | 0 | 0 | 16 622 | 0 | 16 622 | 16 622 | 0 | 16 622 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 193 358 | 0 | 193 358 | 193 358 | 0 | 193 358 | 0 | 0 | 0 |
61403 | 3 438 | 0 | 3 438 | 58 | 119 | 177 | 306 | 7 | 313 | 3 190 | 112 | 3 302 |
70606 | 351 187 | 0 | 351 187 | 114 558 | 0 | 114 558 | 1 128 | 0 | 1 128 | 464 617 | 0 | 464 617 |
70607 | 83 773 | 0 | 83 773 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 85 019 | 0 | 85 019 |
70608 | 309 126 | 0 | 309 126 | 105 049 | 0 | 105 049 | 0 | 0 | 0 | 414 175 | 0 | 414 175 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 55 | 0 | 55 | 23 072 | 0 | 23 072 | 0 | 0 | 0 | 23 127 | 0 | 23 127 |
70706 | 1 676 750 | 0 | 1 676 750 | 0 | 0 | 0 | 1 676 750 | 0 | 1 676 750 | 0 | 0 | 0 |
70707 | 8 456 | 0 | 8 456 | 0 | 0 | 0 | 8 456 | 0 | 8 456 | 0 | 0 | 0 |
70708 | 3 281 988 | 0 | 3 281 988 | 0 | 0 | 0 | 3 281 988 | 0 | 3 281 988 | 0 | 0 | 0 |
70710 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
70711 | 22 343 | 0 | 22 343 | 34 | 0 | 34 | 22 377 | 0 | 22 377 | 0 | 0 | 0 |
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 | 39 | 0 | 39 | 0 | 0 | 0 | 3 | 0 | 3 | 42 | 0 | 42 |
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 | 79 850 | 0 | 79 850 | 225 863 | 0 | 225 863 |
30111 | 502 | 10 777 | 11 279 | 11 123 | 57 101 | 68 224 | 11 075 | 51 138 | 62 213 | 454 | 4 814 | 5 268 |
30126 | 254 | 0 | 254 | 138 | 0 | 138 | 72 | 0 | 72 | 188 | 0 | 188 |
30220 | 0 | 3 938 | 3 938 | 0 | 3 958 | 3 958 | 0 | 20 | 20 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30232 | 0 | 35 | 35 | 53 810 | 9 805 | 63 615 | 53 810 | 9 770 | 63 580 | 0 | 0 | 0 |
30301 | 404 207 | 108 746 | 512 953 | 1 281 | 4 998 | 6 279 | 12 536 | 16 267 | 28 803 | 415 462 | 120 015 | 535 477 |
30305 | 40 000 | 47 423 | 87 423 | 0 | 2 046 | 2 046 | 0 | 1 924 | 1 924 | 40 000 | 47 301 | 87 301 |
30408 | 0 | 0 | 0 | 193 826 | 0 | 193 826 | 193 826 | 0 | 193 826 | 0 | 0 | 0 |
30601 | 39 | 0 | 39 | 1 | 0 | 1 | 288 | 0 | 288 | 326 | 0 | 326 |
30606 | 14 046 | 379 | 14 425 | 961 | 180 | 1 141 | 0 | 13 | 13 | 13 085 | 212 | 13 297 |
31502 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32211 | 44 | 0 | 44 | 2 | 0 | 2 | 2 | 0 | 2 | 44 | 0 | 44 |
40701 | 34 849 | 6 | 34 855 | 51 214 | 16 800 | 68 014 | 50 242 | 16 800 | 67 042 | 33 877 | 6 | 33 883 |
40702 | 162 180 | 2 816 | 164 996 | 2 176 146 | 159 857 | 2 336 003 | 2 167 047 | 160 040 | 2 327 087 | 153 081 | 2 999 | 156 080 |
40703 | 2 182 | 0 | 2 182 | 3 461 | 0 | 3 461 | 2 861 | 0 | 2 861 | 1 582 | 0 | 1 582 |
40802 | 1 995 | 1 565 | 3 560 | 9 263 | 130 | 9 393 | 8 196 | 396 | 8 592 | 928 | 1 831 | 2 759 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 24 208 | 237 644 | 261 852 | 29 691 | 64 198 | 93 889 | 9 479 | 62 260 | 71 739 | 3 996 | 235 706 | 239 702 |
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 | 47 056 | 72 190 | 119 246 | 189 580 | 99 847 | 289 427 | 199 220 | 91 121 | 290 341 | 56 696 | 63 464 | 120 160 |
40820 | 436 | 1 174 | 1 610 | 138 | 52 | 190 | 134 | 30 | 164 | 432 | 1 152 | 1 584 |
40905 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 116 595 | 0 | 116 595 | 116 595 | 0 | 116 595 | 0 | 0 | 0 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 85 | 995 | 1 080 | 0 | 43 | 43 | 0 | 40 | 40 | 85 | 992 | 1 077 |
42303 | 0 | 0 | 0 | 0 | 23 | 23 | 900 | 1 542 | 2 442 | 900 | 1 519 | 2 419 |
42304 | 7 815 | 7 979 | 15 794 | 2 214 | 2 098 | 4 312 | 1 999 | 492 | 2 491 | 7 600 | 6 373 | 13 973 |
42305 | 8 613 | 521 956 | 530 569 | 3 079 | 39 868 | 42 947 | 4 191 | 31 448 | 35 639 | 9 725 | 513 536 | 523 261 |
42306 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42309 | 66 | 275 | 341 | 0 | 12 | 12 | 0 | 11 | 11 | 66 | 274 | 340 |
42310 | 4 | 0 | 4 | 12 | 0 | 12 | 12 | 0 | 12 | 4 | 0 | 4 |
42311 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 20 | 0 | 20 | 4 | 0 | 4 | 4 | 0 | 4 | 20 | 0 | 20 |
42314 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42315 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 35 | 61 | 96 | 0 | 2 | 2 | 0 | 2 | 2 | 35 | 61 | 96 |
42605 | 0 | 27 342 | 27 342 | 0 | 1 179 | 1 179 | 0 | 1 109 | 1 109 | 0 | 27 272 | 27 272 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 503 589 | 503 589 | 0 | 21 722 | 21 722 | 0 | 20 432 | 20 432 | 0 | 502 299 | 502 299 |
45115 | 166 | 0 | 166 | 3 486 | 0 | 3 486 | 3 320 | 0 | 3 320 | 0 | 0 | 0 |
45215 | 19 597 | 0 | 19 597 | 22 114 | 0 | 22 114 | 14 796 | 0 | 14 796 | 12 279 | 0 | 12 279 |
45515 | 4 951 | 0 | 4 951 | 619 | 0 | 619 | 695 | 0 | 695 | 5 027 | 0 | 5 027 |
45818 | 23 724 | 0 | 23 724 | 16 267 | 0 | 16 267 | 1 140 | 0 | 1 140 | 8 597 | 0 | 8 597 |
45918 | 714 | 0 | 714 | 665 | 0 | 665 | 70 | 0 | 70 | 119 | 0 | 119 |
47403 | 0 | 0 | 0 | 51 161 | 0 | 51 161 | 51 161 | 0 | 51 161 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 695 785 | 20 892 089 | 41 587 874 | 20 695 785 | 20 892 089 | 41 587 874 | 0 | 0 | 0 |
47411 | 270 | 7 761 | 8 031 | 246 | 5 557 | 5 803 | 177 | 5 540 | 5 717 | 201 | 7 744 | 7 945 |
47416 | 5 759 | 0 | 5 759 | 12 134 | 0 | 12 134 | 6 639 | 0 | 6 639 | 264 | 0 | 264 |
47422 | 948 | 0 | 948 | 1 128 | 38 053 | 39 181 | 180 | 38 053 | 38 233 | 0 | 0 | 0 |
47425 | 8 273 | 0 | 8 273 | 18 730 | 0 | 18 730 | 16 100 | 0 | 16 100 | 5 643 | 0 | 5 643 |
47426 | 107 | 4 301 | 4 408 | 38 | 2 804 | 2 842 | 163 | 4 247 | 4 410 | 232 | 5 744 | 5 976 |
50120 | 6 032 | 0 | 6 032 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 7 290 | 0 | 7 290 |
50407 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 2 521 | 0 | 2 521 |
52305 | 29 320 | 0 | 29 320 | 0 | 2 116 | 2 116 | 0 | 53 312 | 53 312 | 29 320 | 51 196 | 80 516 |
52306 | 145 913 | 145 109 | 291 022 | 0 | 6 259 | 6 259 | 0 | 5 887 | 5 887 | 145 913 | 144 737 | 290 650 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 4 569 | 0 | 4 569 | 29 384 | 0 | 29 384 | 27 036 | 0 | 27 036 | 2 221 | 0 | 2 221 |
60305 | 9 285 | 0 | 9 285 | 22 088 | 0 | 22 088 | 12 803 | 0 | 12 803 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
60309 | 767 | 0 | 767 | 569 | 1 | 570 | 1 047 | 1 | 1 048 | 1 245 | 0 | 1 245 |
60311 | 1 124 | 0 | 1 124 | 2 146 | 0 | 2 146 | 1 237 | 0 | 1 237 | 215 | 0 | 215 |
60313 | 0 | 130 | 130 | 0 | 11 | 11 | 0 | 70 | 70 | 0 | 189 | 189 |
60322 | 0 | 0 | 0 | 710 | 0 | 710 | 711 | 0 | 711 | 1 | 0 | 1 |
60324 | 201 | 0 | 201 | 82 | 0 | 82 | 164 | 0 | 164 | 283 | 0 | 283 |
60601 | 20 859 | 0 | 20 859 | 0 | 0 | 0 | 296 | 0 | 296 | 21 155 | 0 | 21 155 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
61301 | 145 | 0 | 145 | 157 | 0 | 157 | 107 | 0 | 107 | 95 | 0 | 95 |
61304 | 119 | 0 | 119 | 32 | 0 | 32 | 31 | 0 | 31 | 118 | 0 | 118 |
70601 | 406 895 | 0 | 406 895 | 918 | 0 | 918 | 133 843 | 0 | 133 843 | 539 820 | 0 | 539 820 |
70602 | 24 340 | 0 | 24 340 | 9 256 | 0 | 9 256 | 1 206 | 0 | 1 206 | 16 290 | 0 | 16 290 |
70603 | 326 779 | 0 | 326 779 | 0 | 0 | 0 | 107 048 | 0 | 107 048 | 433 827 | 0 | 433 827 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 1 634 859 | 0 | 1 634 859 | 1 634 859 | 0 | 1 634 859 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 97 018 | 0 | 97 018 | 97 018 | 0 | 97 018 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 337 545 | 0 | 3 337 545 | 3 337 545 | 0 | 3 337 545 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 5 069 428 | 0 | 5 069 428 | 5 069 428 | 0 | 5 069 428 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 52 756 | 52 756 | 0 | 52 756 | 52 756 | 0 | 0 | 0 |
90901 | 11 258 | 0 | 11 258 | 10 349 | 0 | 10 349 | 8 797 | 0 | 8 797 | 12 810 | 0 | 12 810 |
90902 | 150 654 | 0 | 150 654 | 5 351 | 0 | 5 351 | 4 539 | 0 | 4 539 | 151 466 | 0 | 151 466 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 288 920 | 393 297 | 2 682 217 | 390 373 | 15 760 | 406 133 | 40 800 | 34 575 | 75 375 | 2 638 493 | 374 482 | 3 012 975 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 6 198 | 4 311 | 10 509 | 2 674 | 1 255 | 3 929 | 959 | 745 | 1 704 | 7 913 | 4 821 | 12 734 |
91704 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91802 | 927 | 226 | 1 153 | 0 | 10 | 10 | 0 | 10 | 10 | 927 | 226 | 1 153 |
99998 | 2 128 246 | 0 | 2 128 246 | 619 801 | 0 | 619 801 | 228 064 | 0 | 228 064 | 2 519 983 | 0 | 2 519 983 |
Пассив | ||||||||||||
91311 | 221 792 | 145 109 | 366 901 | 0 | 6 627 | 6 627 | 0 | 57 451 | 57 451 | 221 792 | 195 933 | 417 725 |
91312 | 1 566 465 | 17 931 | 1 584 396 | 1 400 | 773 | 2 173 | 221 464 | 727 | 222 191 | 1 786 529 | 17 885 | 1 804 414 |
91315 | 2 009 | 0 | 2 009 | 2 009 | 0 | 2 009 | 182 573 | 0 | 182 573 | 182 573 | 0 | 182 573 |
91316 | 65 400 | 0 | 65 400 | 40 100 | 0 | 40 100 | 0 | 0 | 0 | 25 300 | 0 | 25 300 |
91317 | 67 318 | 18 539 | 85 857 | 171 386 | 5 717 | 177 103 | 148 228 | 9 185 | 157 413 | 44 160 | 22 007 | 66 167 |
91507 | 23 540 | 0 | 23 540 | 51 | 0 | 51 | 172 | 0 | 172 | 23 661 | 0 | 23 661 |
91508 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
99999 | 2 955 870 | 0 | 2 955 870 | 138 148 | 0 | 138 148 | 473 494 | 0 | 473 494 | 3 291 216 | 0 | 3 291 216 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 814 688 | 814 688 | 0 | 20 724 398 | 20 724 398 | 0 | 20 572 562 | 20 572 562 | 0 | 966 524 | 966 524 |
93301 | 0 | 0 | 0 | 0 | 35 147 | 35 147 | 0 | 35 147 | 35 147 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 35 147 | 35 147 | 0 | 35 147 | 35 147 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
93801 | 154 | 0 | 154 | 43 182 | 0 | 43 182 | 42 998 | 0 | 42 998 | 338 | 0 | 338 |
94001 | 0 | 0 | 0 | 0 | 101 | 101 | 0 | 101 | 101 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 814 842 | 0 | 814 842 | 20 492 970 | 0 | 20 492 970 | 20 644 990 | 0 | 20 644 990 | 966 862 | 0 | 966 862 |
96302 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 35 147 | 35 147 | 0 | 35 147 | 35 147 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 35 220 | 35 220 | 0 | 35 220 | 35 220 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 38 576 | 0 | 38 576 | 38 576 | 0 | 38 576 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 133 272 054,0000 | 0 | 0 | 22 500 977,0000 | 0 | 0 | 19 555 328,0000 | 0 | 0 | 136 217 703,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 132 258 232,0000 | 0 | 0 | 19 357 825,0000 | 0 | 0 | 4 313 004,0000 | 0 | 0 | 117 213 411,0000 |
98050 | 0 | 0 | 894 344,0000 | 0 | 0 | 169 822,0000 | 0 | 0 | 33 969,0000 | 0 | 0 | 758 491,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 086 757,0000 | 0 | 0 | 4 086 757,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 119 499,0000 | 0 | 0 | 1 532 241,0000 | 0 | 0 | 19 658 568,0000 | 0 | 0 | 18 245 826,0000 |
Страница была полезной?