Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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 | 45 392 | 0 | 45 392 | 5 324 | 0 | 5 324 | 24 604 | 0 | 24 604 | 26 112 | 0 | 26 112 |
20202 | 20 049 | 6 665 | 26 714 | 213 945 | 16 620 | 230 565 | 209 661 | 18 670 | 228 331 | 24 333 | 4 615 | 28 948 |
20207 | 5 774 | 1 169 | 6 943 | 192 112 | 2 200 | 194 312 | 189 668 | 1 222 | 190 890 | 8 218 | 2 147 | 10 365 |
20208 | 11 431 | 1 023 | 12 454 | 37 270 | 2 015 | 39 285 | 36 141 | 2 177 | 38 318 | 12 560 | 861 | 13 421 |
20209 | 0 | 0 | 0 | 365 270 | 13 524 | 378 794 | 365 270 | 13 524 | 378 794 | 0 | 0 | 0 |
30102 | 76 874 | 0 | 76 874 | 3 167 161 | 0 | 3 167 161 | 3 185 112 | 0 | 3 185 112 | 58 923 | 0 | 58 923 |
30110 | 7 591 | 13 285 | 20 876 | 80 090 | 222 591 | 302 681 | 76 032 | 226 429 | 302 461 | 11 649 | 9 447 | 21 096 |
30114 | 0 | 32 051 | 32 051 | 0 | 502 955 | 502 955 | 0 | 485 257 | 485 257 | 0 | 49 749 | 49 749 |
30202 | 7 561 | 0 | 7 561 | 0 | 0 | 0 | 613 | 0 | 613 | 6 948 | 0 | 6 948 |
30204 | 18 511 | 0 | 18 511 | 117 | 0 | 117 | 0 | 0 | 0 | 18 628 | 0 | 18 628 |
30213 | 4 285 | 3 324 | 7 609 | 19 161 | 11 446 | 30 607 | 18 415 | 7 193 | 25 608 | 5 031 | 7 577 | 12 608 |
30221 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
30233 | 2 702 | 0 | 2 702 | 88 469 | 10 116 | 98 585 | 89 242 | 9 993 | 99 235 | 1 929 | 123 | 2 052 |
30302 | 768 628 | 0 | 768 628 | 52 438 | 495 | 52 933 | 6 791 | 32 | 6 823 | 814 275 | 463 | 814 738 |
30306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30402 | 12 580 | 0 | 12 580 | 1 051 094 | 0 | 1 051 094 | 1 055 686 | 0 | 1 055 686 | 7 988 | 0 | 7 988 |
30404 | 0 | 0 | 0 | 16 199 947 | 0 | 16 199 947 | 16 199 947 | 0 | 16 199 947 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 15 574 853 | 0 | 15 574 853 | 15 574 853 | 0 | 15 574 853 | 0 | 0 | 0 |
30602 | 4 257 | 3 188 | 7 445 | 340 | 157 | 497 | 310 | 355 | 665 | 4 287 | 2 990 | 7 277 |
32008 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 104 400 | 86 796 | 191 196 | 67 400 | 3 737 | 71 137 | 104 400 | 32 890 | 137 290 | 67 400 | 57 643 | 125 043 |
32202 | 0 | 0 | 0 | 69 762 | 0 | 69 762 | 0 | 0 | 0 | 69 762 | 0 | 69 762 |
32203 | 0 | 0 | 0 | 88 989 | 0 | 88 989 | 88 989 | 0 | 88 989 | 0 | 0 | 0 |
32309 | 0 | 797 | 797 | 0 | 39 | 39 | 0 | 89 | 89 | 0 | 747 | 747 |
32902 | 0 | 0 | 0 | 33 407 | 0 | 33 407 | 0 | 0 | 0 | 33 407 | 0 | 33 407 |
45106 | 36 298 | 0 | 36 298 | 0 | 0 | 0 | 0 | 0 | 0 | 36 298 | 0 | 36 298 |
45107 | 24 540 | 0 | 24 540 | 0 | 0 | 0 | 0 | 0 | 0 | 24 540 | 0 | 24 540 |
45201 | 71 515 | 0 | 71 515 | 112 746 | 0 | 112 746 | 85 367 | 0 | 85 367 | 98 894 | 0 | 98 894 |
45203 | 12 500 | 0 | 12 500 | 21 035 | 0 | 21 035 | 32 500 | 0 | 32 500 | 1 035 | 0 | 1 035 |
45204 | 150 059 | 0 | 150 059 | 76 016 | 0 | 76 016 | 135 256 | 0 | 135 256 | 90 819 | 0 | 90 819 |
45205 | 112 922 | 0 | 112 922 | 113 896 | 0 | 113 896 | 16 927 | 0 | 16 927 | 209 891 | 0 | 209 891 |
45206 | 1 051 563 | 16 256 | 1 067 819 | 154 100 | 799 | 154 899 | 111 000 | 1 807 | 112 807 | 1 094 663 | 15 248 | 1 109 911 |
45207 | 35 615 | 0 | 35 615 | 5 268 | 0 | 5 268 | 3 000 | 0 | 3 000 | 37 883 | 0 | 37 883 |
45208 | 15 000 | 92 438 | 107 438 | 0 | 4 523 | 4 523 | 0 | 11 005 | 11 005 | 15 000 | 85 956 | 100 956 |
45502 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45506 | 590 | 533 | 1 123 | 0 | 25 | 25 | 34 | 109 | 143 | 556 | 449 | 1 005 |
45507 | 17 919 | 4 782 | 22 701 | 0 | 235 | 235 | 1 599 | 532 | 2 131 | 16 320 | 4 485 | 20 805 |
45509 | 2 483 | 1 487 | 3 970 | 2 630 | 1 058 | 3 688 | 2 471 | 1 048 | 3 519 | 2 642 | 1 497 | 4 139 |
45812 | 3 262 | 0 | 3 262 | 0 | 0 | 0 | 2 | 0 | 2 | 3 260 | 0 | 3 260 |
45815 | 3 689 | 33 308 | 36 997 | 1 395 | 1 676 | 3 071 | 12 | 3 721 | 3 733 | 5 072 | 31 263 | 36 335 |
45817 | 0 | 3 187 | 3 187 | 0 | 157 | 157 | 0 | 354 | 354 | 0 | 2 990 | 2 990 |
45912 | 23 | 0 | 23 | 1 701 | 0 | 1 701 | 50 | 0 | 50 | 1 674 | 0 | 1 674 |
45915 | 18 | 915 | 933 | 0 | 47 | 47 | 0 | 103 | 103 | 18 | 859 | 877 |
47404 | 2 000 | 63 750 | 65 750 | 19 053 219 | 3 133 | 19 056 352 | 19 039 850 | 7 088 | 19 046 938 | 15 369 | 59 795 | 75 164 |
47408 | 0 | 0 | 0 | 22 566 676 | 22 961 427 | 45 528 103 | 22 566 676 | 22 961 427 | 45 528 103 | 0 | 0 | 0 |
47423 | 2 242 | 2 070 | 4 312 | 8 664 | 14 400 | 23 064 | 8 919 | 15 641 | 24 560 | 1 987 | 829 | 2 816 |
47427 | 5 692 | 1 479 | 7 171 | 21 561 | 1 707 | 23 268 | 21 079 | 2 494 | 23 573 | 6 174 | 692 | 6 866 |
50104 | 0 | 0 | 0 | 4 299 333 | 0 | 4 299 333 | 4 160 037 | 0 | 4 160 037 | 139 296 | 0 | 139 296 |
50105 | 257 | 0 | 257 | 2 322 664 | 0 | 2 322 664 | 2 322 921 | 0 | 2 322 921 | 0 | 0 | 0 |
50106 | 60 138 | 0 | 60 138 | 535 | 0 | 535 | 0 | 0 | 0 | 60 673 | 0 | 60 673 |
50107 | 96 520 | 0 | 96 520 | 3 013 139 | 0 | 3 013 139 | 3 038 773 | 0 | 3 038 773 | 70 886 | 0 | 70 886 |
50118 | 523 242 | 0 | 523 242 | 9 523 559 | 0 | 9 523 559 | 9 633 829 | 0 | 9 633 829 | 412 972 | 0 | 412 972 |
50121 | 167 | 0 | 167 | 307 | 0 | 307 | 474 | 0 | 474 | 0 | 0 | 0 |
50205 | 0 | 32 103 | 32 103 | 0 | 1 710 | 1 710 | 0 | 33 813 | 33 813 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 1 062 846 | 0 | 1 062 846 | 1 062 846 | 0 | 1 062 846 | 0 | 0 | 0 |
50207 | 142 721 | 0 | 142 721 | 3 059 960 | 0 | 3 059 960 | 3 086 429 | 0 | 3 086 429 | 116 252 | 0 | 116 252 |
50208 | 119 826 | 0 | 119 826 | 3 584 198 | 0 | 3 584 198 | 3 704 023 | 0 | 3 704 023 | 1 | 0 | 1 |
50209 | 0 | 18 158 | 18 158 | 0 | 1 074 | 1 074 | 0 | 2 019 | 2 019 | 0 | 17 213 | 17 213 |
50211 | 0 | 264 918 | 264 918 | 0 | 74 040 | 74 040 | 0 | 151 601 | 151 601 | 0 | 187 357 | 187 357 |
50218 | 384 037 | 0 | 384 037 | 7 694 264 | 0 | 7 694 264 | 7 617 684 | 0 | 7 617 684 | 460 617 | 0 | 460 617 |
50221 | 0 | 0 | 0 | 755 | 0 | 755 | 671 | 0 | 671 | 84 | 0 | 84 |
50505 | 4 710 | 0 | 4 710 | 0 | 0 | 0 | 150 | 0 | 150 | 4 560 | 0 | 4 560 |
50605 | 17 405 | 0 | 17 405 | 0 | 0 | 0 | 0 | 0 | 0 | 17 405 | 0 | 17 405 |
50606 | 26 116 | 0 | 26 116 | 58 826 | 0 | 58 826 | 71 991 | 0 | 71 991 | 12 951 | 0 | 12 951 |
50618 | 11 765 | 0 | 11 765 | 58 826 | 0 | 58 826 | 58 826 | 0 | 58 826 | 11 765 | 0 | 11 765 |
50621 | 42 | 0 | 42 | 103 | 0 | 103 | 95 | 0 | 95 | 50 | 0 | 50 |
50705 | 0 | 0 | 0 | 3 429 | 0 | 3 429 | 0 | 0 | 0 | 3 429 | 0 | 3 429 |
50706 | 2 808 | 0 | 2 808 | 10 801 | 0 | 10 801 | 2 964 | 0 | 2 964 | 10 645 | 0 | 10 645 |
50721 | 0 | 0 | 0 | 751 | 0 | 751 | 206 | 0 | 206 | 545 | 0 | 545 |
51404 | 9 651 | 0 | 9 651 | 24 | 0 | 24 | 0 | 0 | 0 | 9 675 | 0 | 9 675 |
52503 | 8 162 | 26 867 | 35 029 | 0 | 1 320 | 1 320 | 856 | 6 384 | 7 240 | 7 306 | 21 803 | 29 109 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 5 371 | 0 | 5 371 | 192 | 0 | 192 | 1 179 | 0 | 1 179 | 4 384 | 0 | 4 384 |
60306 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 119 | 0 | 119 | 118 | 0 | 118 | 31 | 0 | 31 |
60310 | 288 | 0 | 288 | 931 | 0 | 931 | 842 | 0 | 842 | 377 | 0 | 377 |
60312 | 7 602 | 0 | 7 602 | 8 979 | 0 | 8 979 | 6 081 | 0 | 6 081 | 10 500 | 0 | 10 500 |
60314 | 0 | 921 | 921 | 0 | 841 | 841 | 0 | 395 | 395 | 0 | 1 367 | 1 367 |
60323 | 241 | 0 | 241 | 62 | 0 | 62 | 11 | 0 | 11 | 292 | 0 | 292 |
60401 | 41 433 | 0 | 41 433 | 55 | 0 | 55 | 0 | 0 | 0 | 41 488 | 0 | 41 488 |
60701 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60901 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
61008 | 741 | 0 | 741 | 152 | 0 | 152 | 127 | 0 | 127 | 766 | 0 | 766 |
61009 | 441 | 0 | 441 | 257 | 0 | 257 | 103 | 0 | 103 | 595 | 0 | 595 |
61011 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
61210 | 0 | 0 | 0 | 340 260 | 0 | 340 260 | 340 260 | 0 | 340 260 | 0 | 0 | 0 |
61403 | 2 554 | 1 342 | 3 896 | 261 | 47 | 308 | 221 | 115 | 336 | 2 594 | 1 274 | 3 868 |
70606 | 887 928 | 0 | 887 928 | 261 053 | 0 | 261 053 | 108 | 0 | 108 | 1 148 873 | 0 | 1 148 873 |
70607 | 27 838 | 0 | 27 838 | 2 084 | 0 | 2 084 | 10 340 | 0 | 10 340 | 19 582 | 0 | 19 582 |
70608 | 1 107 243 | 0 | 1 107 243 | 159 710 | 0 | 159 710 | 0 | 0 | 0 | 1 266 953 | 0 | 1 266 953 |
70610 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 10 059 | 0 | 10 059 | 2 297 | 0 | 2 297 | 149 | 0 | 149 | 12 207 | 0 | 12 207 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10601 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
10603 | 0 | 0 | 0 | 876 | 0 | 876 | 1 505 | 0 | 1 505 | 629 | 0 | 629 |
10701 | 33 105 | 0 | 33 105 | 0 | 0 | 0 | 0 | 0 | 0 | 33 105 | 0 | 33 105 |
10801 | 13 736 | 0 | 13 736 | 0 | 0 | 0 | 0 | 0 | 0 | 13 736 | 0 | 13 736 |
30111 | 1 | 62 | 63 | 8 220 | 5 732 | 13 952 | 8 220 | 5 719 | 13 939 | 1 | 49 | 50 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 51 | 0 | 51 | 53 | 0 | 53 | 2 | 0 | 2 |
30232 | 271 | 45 | 316 | 73 919 | 1 638 | 75 557 | 74 727 | 1 836 | 76 563 | 1 079 | 243 | 1 322 |
30301 | 768 628 | 0 | 768 628 | 6 791 | 32 | 6 823 | 52 438 | 495 | 52 933 | 814 275 | 463 | 814 738 |
30305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30408 | 0 | 0 | 0 | 15 564 271 | 0 | 15 564 271 | 15 564 271 | 0 | 15 564 271 | 0 | 0 | 0 |
30601 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
30606 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
30607 | 43 | 0 | 43 | 2 | 0 | 2 | 2 | 0 | 2 | 43 | 0 | 43 |
31302 | 0 | 0 | 0 | 125 000 | 70 192 | 195 192 | 180 000 | 70 192 | 250 192 | 55 000 | 0 | 55 000 |
31303 | 50 000 | 0 | 50 000 | 245 000 | 69 762 | 314 762 | 195 000 | 69 762 | 264 762 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31306 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
31502 | 0 | 0 | 0 | 1 682 366 | 0 | 1 682 366 | 1 756 828 | 0 | 1 756 828 | 74 462 | 0 | 74 462 |
31503 | 168 115 | 0 | 168 115 | 598 832 | 0 | 598 832 | 430 717 | 0 | 430 717 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 22 663 | 0 | 22 663 | 22 663 | 0 | 22 663 | 0 | 0 | 0 |
32901 | 645 316 | 0 | 645 316 | 13 089 024 | 0 | 13 089 024 | 13 204 055 | 0 | 13 204 055 | 760 347 | 0 | 760 347 |
40502 | 13 673 | 0 | 13 673 | 14 445 | 0 | 14 445 | 772 | 0 | 772 | 0 | 0 | 0 |
40701 | 3 738 | 6 | 3 744 | 129 012 | 4 708 | 133 720 | 185 376 | 4 707 | 190 083 | 60 102 | 5 | 60 107 |
40702 | 158 868 | 8 031 | 166 899 | 2 676 520 | 158 812 | 2 835 332 | 2 745 346 | 167 041 | 2 912 387 | 227 694 | 16 260 | 243 954 |
40703 | 5 394 | 0 | 5 394 | 4 969 | 0 | 4 969 | 3 730 | 0 | 3 730 | 4 155 | 0 | 4 155 |
40802 | 3 326 | 8 898 | 12 224 | 8 156 | 9 743 | 17 899 | 14 939 | 845 | 15 784 | 10 109 | 0 | 10 109 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 2 659 | 170 834 | 173 493 | 5 190 | 114 687 | 119 877 | 24 690 | 13 843 | 38 533 | 22 159 | 69 990 | 92 149 |
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 | 101 086 | 35 608 | 136 694 | 224 163 | 50 564 | 274 727 | 223 133 | 44 528 | 267 661 | 100 056 | 29 572 | 129 628 |
40820 | 363 | 1 555 | 1 918 | 6 609 | 1 966 | 8 575 | 6 599 | 1 925 | 8 524 | 353 | 1 514 | 1 867 |
40905 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 171 422 | 0 | 171 422 | 171 422 | 0 | 171 422 | 0 | 0 | 0 |
42005 | 7 300 | 0 | 7 300 | 1 014 | 0 | 1 014 | 14 | 0 | 14 | 6 300 | 0 | 6 300 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42102 | 5 000 | 0 | 5 000 | 5 003 | 0 | 5 003 | 3 | 0 | 3 | 0 | 0 | 0 |
42105 | 8 100 | 0 | 8 100 | 53 | 0 | 53 | 53 | 0 | 53 | 8 100 | 0 | 8 100 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 171 000 | 0 | 171 000 | 171 000 | 0 | 171 000 |
42301 | 86 | 1 097 | 1 183 | 0 | 120 | 120 | 0 | 53 | 53 | 86 | 1 030 | 1 116 |
42303 | 1 700 | 0 | 1 700 | 1 201 | 0 | 1 201 | 401 | 0 | 401 | 900 | 0 | 900 |
42304 | 8 864 | 4 098 | 12 962 | 1 766 | 456 | 2 222 | 15 | 203 | 218 | 7 113 | 3 845 | 10 958 |
42305 | 8 380 | 10 756 | 19 136 | 1 350 | 1 050 | 2 400 | 1 610 | 487 | 2 097 | 8 640 | 10 193 | 18 833 |
42306 | 44 067 | 472 053 | 516 120 | 5 918 | 60 178 | 66 096 | 8 189 | 31 350 | 39 539 | 46 338 | 443 225 | 489 563 |
42307 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 555 | 0 | 555 | 26 055 | 0 | 26 055 |
42309 | 66 | 298 | 364 | 0 | 33 | 33 | 0 | 15 | 15 | 66 | 280 | 346 |
42311 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42315 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42505 | 0 | 4 781 | 4 781 | 0 | 531 | 531 | 0 | 235 | 235 | 0 | 4 485 | 4 485 |
42601 | 36 | 67 | 103 | 0 | 7 | 7 | 0 | 3 | 3 | 36 | 63 | 99 |
42603 | 0 | 0 | 0 | 3 263 | 729 | 3 992 | 3 263 | 817 | 4 080 | 0 | 88 | 88 |
42604 | 250 | 94 | 344 | 251 | 95 | 346 | 1 | 1 | 2 | 0 | 0 | 0 |
42605 | 0 | 1 729 | 1 729 | 0 | 198 | 198 | 0 | 91 | 91 | 0 | 1 622 | 1 622 |
42606 | 3 061 | 0 | 3 061 | 3 061 | 0 | 3 061 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 6 974 | 0 | 6 974 | 33 328 | 0 | 33 328 | 33 299 | 0 | 33 299 | 6 945 | 0 | 6 945 |
43802 | 0 | 0 | 0 | 25 286 | 0 | 25 286 | 25 286 | 0 | 25 286 | 0 | 0 | 0 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44007 | 0 | 546 658 | 546 658 | 0 | 60 776 | 60 776 | 0 | 26 864 | 26 864 | 0 | 512 746 | 512 746 |
45115 | 608 | 0 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 0 | 608 |
45215 | 14 170 | 0 | 14 170 | 3 316 | 0 | 3 316 | 5 926 | 0 | 5 926 | 16 780 | 0 | 16 780 |
45515 | 258 | 0 | 258 | 57 | 0 | 57 | 994 | 0 | 994 | 1 195 | 0 | 1 195 |
45818 | 7 955 | 0 | 7 955 | 534 | 0 | 534 | 231 | 0 | 231 | 7 652 | 0 | 7 652 |
45918 | 116 | 0 | 116 | 12 | 0 | 12 | 21 | 0 | 21 | 125 | 0 | 125 |
47403 | 0 | 0 | 0 | 12 258 139 | 0 | 12 258 139 | 12 258 139 | 0 | 12 258 139 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 712 065 | 22 839 879 | 45 551 944 | 22 712 065 | 22 839 879 | 45 551 944 | 0 | 0 | 0 |
47411 | 551 | 1 794 | 2 345 | 984 | 4 189 | 5 173 | 1 006 | 4 256 | 5 262 | 573 | 1 861 | 2 434 |
47416 | 0 | 0 | 0 | 6 702 | 0 | 6 702 | 7 479 | 0 | 7 479 | 777 | 0 | 777 |
47422 | 61 | 0 | 61 | 476 | 11 563 | 12 039 | 421 | 11 563 | 11 984 | 6 | 0 | 6 |
47425 | 3 907 | 0 | 3 907 | 4 649 | 0 | 4 649 | 4 165 | 0 | 4 165 | 3 423 | 0 | 3 423 |
47426 | 160 | 2 859 | 3 019 | 4 676 | 2 920 | 7 596 | 4 968 | 2 836 | 7 804 | 452 | 2 775 | 3 227 |
50120 | 9 310 | 0 | 9 310 | 3 853 | 0 | 3 853 | 1 384 | 0 | 1 384 | 6 841 | 0 | 6 841 |
50220 | 45 366 | 0 | 45 366 | 24 472 | 0 | 24 472 | 5 109 | 0 | 5 109 | 26 003 | 0 | 26 003 |
50507 | 4 710 | 0 | 4 710 | 150 | 0 | 150 | 0 | 0 | 0 | 4 560 | 0 | 4 560 |
50620 | 16 049 | 0 | 16 049 | 6 453 | 0 | 6 453 | 517 | 0 | 517 | 10 113 | 0 | 10 113 |
50720 | 26 | 0 | 26 | 132 | 0 | 132 | 214 | 0 | 214 | 108 | 0 | 108 |
52303 | 638 | 0 | 638 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 2 066 | 6 903 | 8 969 | 0 | 4 445 | 4 445 | 0 | 235 | 235 | 2 066 | 2 693 | 4 759 |
52305 | 18 702 | 31 304 | 50 006 | 0 | 3 480 | 3 480 | 0 | 1 538 | 1 538 | 18 702 | 29 362 | 48 064 |
52306 | 120 789 | 546 232 | 667 021 | 0 | 60 729 | 60 729 | 0 | 26 843 | 26 843 | 120 789 | 512 346 | 633 135 |
52406 | 0 | 0 | 0 | 637 | 4 078 | 4 715 | 637 | 4 078 | 4 715 | 0 | 0 | 0 |
60301 | 1 597 | 0 | 1 597 | 4 261 | 0 | 4 261 | 4 957 | 0 | 4 957 | 2 293 | 0 | 2 293 |
60305 | 0 | 0 | 0 | 3 315 | 0 | 3 315 | 10 473 | 0 | 10 473 | 7 158 | 0 | 7 158 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 480 | 0 | 480 | 97 | 0 | 97 | 150 | 0 | 150 | 533 | 0 | 533 |
60311 | 127 | 0 | 127 | 850 | 0 | 850 | 1 423 | 0 | 1 423 | 700 | 0 | 700 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
60324 | 294 | 0 | 294 | 105 | 0 | 105 | 235 | 0 | 235 | 424 | 0 | 424 |
60601 | 22 980 | 0 | 22 980 | 0 | 0 | 0 | 346 | 0 | 346 | 23 326 | 0 | 23 326 |
60903 | 49 | 0 | 49 | 0 | 0 | 0 | 3 | 0 | 3 | 52 | 0 | 52 |
61301 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 1 590 | 0 | 1 590 | 0 | 0 | 0 |
61304 | 129 | 0 | 129 | 28 | 0 | 28 | 10 | 0 | 10 | 111 | 0 | 111 |
70601 | 1 014 591 | 0 | 1 014 591 | 950 | 0 | 950 | 117 397 | 0 | 117 397 | 1 131 038 | 0 | 1 131 038 |
70602 | 7 095 | 0 | 7 095 | 577 | 0 | 577 | 566 | 0 | 566 | 7 084 | 0 | 7 084 |
70603 | 1 013 548 | 0 | 1 013 548 | 0 | 0 | 0 | 229 801 | 0 | 229 801 | 1 243 349 | 0 | 1 243 349 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 638 | 4 068 | 4 706 | 638 | 4 068 | 4 706 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 138 715 | 508 046 | 646 761 | 0 | 24 863 | 24 863 | 638 | 60 161 | 60 799 | 138 077 | 472 748 | 610 825 |
90901 | 35 000 | 0 | 35 000 | 105 670 | 0 | 105 670 | 105 729 | 0 | 105 729 | 34 941 | 0 | 34 941 |
90902 | 105 687 | 0 | 105 687 | 23 138 | 0 | 23 138 | 24 336 | 0 | 24 336 | 104 489 | 0 | 104 489 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 11 | 0 | 11 | 7 | 0 | 7 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 100 437 | 0 | 100 437 | 2 118 | 0 | 2 118 | 1 783 | 0 | 1 783 | 100 772 | 0 | 100 772 |
91414 | 2 634 872 | 66 820 | 2 701 692 | 382 046 | 3 279 | 385 325 | 384 075 | 7 604 | 391 679 | 2 632 843 | 62 495 | 2 695 338 |
91417 | 157 000 | 0 | 157 000 | 0 | 0 | 0 | 0 | 0 | 0 | 157 000 | 0 | 157 000 |
91501 | 5 361 | 0 | 5 361 | 0 | 0 | 0 | 0 | 0 | 0 | 5 361 | 0 | 5 361 |
91604 | 194 | 948 | 1 142 | 159 | 52 | 211 | 76 | 78 | 154 | 277 | 922 | 1 199 |
91802 | 0 | 168 | 168 | 0 | 8 | 8 | 0 | 18 | 18 | 0 | 158 | 158 |
99998 | 1 762 811 | 0 | 1 762 811 | 753 549 | 0 | 753 549 | 727 954 | 0 | 727 954 | 1 788 406 | 0 | 1 788 406 |
Пассив | ||||||||||||
91311 | 115 949 | 76 393 | 192 342 | 40 910 | 8 493 | 49 403 | 0 | 3 754 | 3 754 | 75 039 | 71 654 | 146 693 |
91312 | 1 373 923 | 18 702 | 1 392 625 | 54 113 | 2 079 | 56 192 | 109 348 | 919 | 110 267 | 1 429 158 | 17 542 | 1 446 700 |
91314 | 0 | 0 | 0 | 32 993 | 0 | 32 993 | 76 636 | 0 | 76 636 | 43 643 | 0 | 43 643 |
91315 | 51 143 | 0 | 51 143 | 37 787 | 0 | 37 787 | 0 | 0 | 0 | 13 356 | 0 | 13 356 |
91316 | 5 268 | 0 | 5 268 | 255 718 | 0 | 255 718 | 265 220 | 0 | 265 220 | 14 770 | 0 | 14 770 |
91317 | 62 423 | 16 862 | 79 285 | 293 096 | 2 765 | 295 861 | 295 994 | 1 678 | 297 672 | 65 321 | 15 775 | 81 096 |
91507 | 42 139 | 0 | 42 139 | 0 | 0 | 0 | 0 | 0 | 0 | 42 139 | 0 | 42 139 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 3 753 256 | 0 | 3 753 256 | 589 127 | 0 | 589 127 | 545 963 | 0 | 545 963 | 3 710 092 | 0 | 3 710 092 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 176 191 | 1 176 191 | 0 | 22 710 919 | 22 710 919 | 0 | 22 807 803 | 22 807 803 | 0 | 1 079 307 | 1 079 307 |
93002 | 0 | 0 | 0 | 0 | 66 362 | 66 362 | 0 | 66 362 | 66 362 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 89 644 | 89 644 | 0 | 89 644 | 89 644 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 91 331 | 91 331 | 0 | 91 331 | 91 331 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 93 191 | 93 191 | 0 | 93 191 | 93 191 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 62 472 | 62 472 | 0 | 62 472 | 62 472 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 67 928 | 67 928 | 0 | 67 928 | 67 928 | 0 | 0 | 0 |
93801 | 1 279 | 0 | 1 279 | 147 060 | 0 | 147 060 | 147 402 | 0 | 147 402 | 937 | 0 | 937 |
94001 | 0 | 0 | 0 | 0 | 7 838 | 7 838 | 0 | 7 838 | 7 838 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 177 470 | 0 | 1 177 470 | 22 536 705 | 77 539 | 22 614 244 | 22 439 479 | 77 539 | 22 517 018 | 1 080 244 | 0 | 1 080 244 |
96201 | 0 | 0 | 0 | 0 | 89 644 | 89 644 | 0 | 89 644 | 89 644 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 66 940 | 66 940 | 0 | 66 940 | 66 940 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 62 091 | 62 091 | 0 | 62 091 | 62 091 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 67 173 | 67 173 | 0 | 67 173 | 67 173 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 92 052 | 92 052 | 0 | 92 052 | 92 052 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 94 037 | 94 037 | 0 | 94 037 | 94 037 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 78 955 | 0 | 78 955 | 78 955 | 0 | 78 955 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 13 968 | 13 968 | 0 | 13 968 | 13 968 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 269 311 000,0000 | 0 | 0 | 6 458 763,0000 | 0 | 0 | 23 034 262,0000 | 0 | 0 | 252 735 501,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 136 766 232,0000 | 0 | 0 | 6 360 250,0000 | 0 | 0 | 5 850,0000 | 0 | 0 | 130 411 832,0000 |
98050 | 0 | 0 | 126 700 172,0000 | 0 | 0 | 7 455 690,0000 | 0 | 0 | 2 446 393,0000 | 0 | 0 | 121 690 875,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 367 610,0000 | 0 | 0 | 367 610,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 5 844 604,0000 | 0 | 0 | 13 213 872,0000 | 0 | 0 | 8 002 070,0000 | 0 | 0 | 632 802,0000 |
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