Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 9 282 | 0 | 9 282 | 9 693 | 0 | 9 693 | 6 449 | 0 | 6 449 | 12 526 | 0 | 12 526 |
20202 | 16 744 | 10 401 | 27 145 | 310 737 | 57 601 | 368 338 | 306 427 | 55 781 | 362 208 | 21 054 | 12 221 | 33 275 |
20208 | 11 980 | 744 | 12 724 | 25 400 | 1 101 | 26 501 | 26 758 | 1 320 | 28 078 | 10 622 | 525 | 11 147 |
20209 | 4 800 | 0 | 4 800 | 263 100 | 50 589 | 313 689 | 252 650 | 50 589 | 303 239 | 15 250 | 0 | 15 250 |
30102 | 104 996 | 0 | 104 996 | 3 242 767 | 0 | 3 242 767 | 3 226 194 | 0 | 3 226 194 | 121 569 | 0 | 121 569 |
30110 | 2 306 | 6 810 | 9 116 | 333 515 | 272 219 | 605 734 | 183 746 | 272 041 | 455 787 | 152 075 | 6 988 | 159 063 |
30114 | 0 | 289 490 | 289 490 | 0 | 1 079 796 | 1 079 796 | 0 | 1 090 003 | 1 090 003 | 0 | 279 283 | 279 283 |
30202 | 14 271 | 0 | 14 271 | 303 | 0 | 303 | 0 | 0 | 0 | 14 574 | 0 | 14 574 |
30204 | 20 781 | 0 | 20 781 | 0 | 0 | 0 | 695 | 0 | 695 | 20 086 | 0 | 20 086 |
30213 | 5 918 | 16 638 | 22 556 | 27 455 | 4 718 | 32 173 | 28 176 | 7 368 | 35 544 | 5 197 | 13 988 | 19 185 |
30221 | 0 | 0 | 0 | 218 330 | 0 | 218 330 | 218 330 | 0 | 218 330 | 0 | 0 | 0 |
30233 | 1 445 | 155 | 1 600 | 124 192 | 10 817 | 135 009 | 122 872 | 10 817 | 133 689 | 2 765 | 155 | 2 920 |
30302 | 847 731 | 752 | 848 483 | 39 747 | 473 | 40 220 | 25 559 | 1 225 | 26 784 | 861 919 | 0 | 861 919 |
30306 | 61 284 | 0 | 61 284 | 68 180 | 0 | 68 180 | 0 | 0 | 0 | 129 464 | 0 | 129 464 |
30402 | 13 727 | 0 | 13 727 | 680 437 | 0 | 680 437 | 676 217 | 0 | 676 217 | 17 947 | 0 | 17 947 |
30404 | 0 | 0 | 0 | 2 609 120 | 0 | 2 609 120 | 2 609 120 | 0 | 2 609 120 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 105 683 | 0 | 2 105 683 | 2 105 683 | 0 | 2 105 683 | 0 | 0 | 0 |
30602 | 4 545 | 2 895 | 7 440 | 611 | 154 | 765 | 1 294 | 116 | 1 410 | 3 862 | 2 933 | 6 795 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32008 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 2 982 | 2 982 | 0 | 158 | 158 | 0 | 119 | 119 | 0 | 3 021 | 3 021 |
32202 | 0 | 0 | 0 | 26 117 | 0 | 26 117 | 26 117 | 0 | 26 117 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 25 631 | 0 | 25 631 | 0 | 0 | 0 | 25 631 | 0 | 25 631 |
32309 | 0 | 724 | 724 | 0 | 38 | 38 | 0 | 29 | 29 | 0 | 733 | 733 |
45107 | 0 | 217 127 | 217 127 | 0 | 11 533 | 11 533 | 0 | 8 698 | 8 698 | 0 | 219 962 | 219 962 |
45201 | 35 339 | 0 | 35 339 | 77 783 | 0 | 77 783 | 66 829 | 0 | 66 829 | 46 293 | 0 | 46 293 |
45203 | 0 | 0 | 0 | 231 622 | 0 | 231 622 | 0 | 0 | 0 | 231 622 | 0 | 231 622 |
45204 | 191 796 | 0 | 191 796 | 175 107 | 0 | 175 107 | 133 036 | 0 | 133 036 | 233 867 | 0 | 233 867 |
45205 | 114 021 | 0 | 114 021 | 16 623 | 0 | 16 623 | 54 237 | 0 | 54 237 | 76 407 | 0 | 76 407 |
45206 | 1 294 079 | 0 | 1 294 079 | 74 575 | 0 | 74 575 | 235 757 | 0 | 235 757 | 1 132 897 | 0 | 1 132 897 |
45207 | 303 500 | 0 | 303 500 | 165 000 | 0 | 165 000 | 180 866 | 0 | 180 866 | 287 634 | 0 | 287 634 |
45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45506 | 419 | 136 | 555 | 0 | 16 388 | 16 388 | 36 | 286 | 322 | 383 | 16 238 | 16 621 |
45507 | 6 176 | 4 343 | 10 519 | 0 | 230 | 230 | 180 | 174 | 354 | 5 996 | 4 399 | 10 395 |
45509 | 3 516 | 1 068 | 4 584 | 2 888 | 1 198 | 4 086 | 3 629 | 995 | 4 624 | 2 775 | 1 271 | 4 046 |
45708 | 59 | 0 | 59 | 26 | 0 | 26 | 80 | 0 | 80 | 5 | 0 | 5 |
45812 | 15 695 | 0 | 15 695 | 45 000 | 0 | 45 000 | 46 019 | 0 | 46 019 | 14 676 | 0 | 14 676 |
45815 | 2 539 | 1 328 | 3 867 | 12 | 70 | 82 | 57 | 67 | 124 | 2 494 | 1 331 | 3 825 |
45817 | 0 | 1 468 | 1 468 | 0 | 78 | 78 | 0 | 59 | 59 | 0 | 1 487 | 1 487 |
45912 | 777 | 0 | 777 | 924 | 0 | 924 | 513 | 0 | 513 | 1 188 | 0 | 1 188 |
45915 | 21 | 78 | 99 | 2 | 5 | 7 | 1 | 4 | 5 | 22 | 79 | 101 |
47002 | 69 682 | 0 | 69 682 | 1 308 181 | 0 | 1 308 181 | 1 303 048 | 0 | 1 303 048 | 74 815 | 0 | 74 815 |
47105 | 792 | 0 | 792 | 7 | 0 | 7 | 0 | 0 | 0 | 799 | 0 | 799 |
47106 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
47404 | 14 896 | 57 901 | 72 797 | 2 609 075 | 3 076 | 2 612 151 | 2 609 180 | 2 320 | 2 611 500 | 14 791 | 58 657 | 73 448 |
47408 | 0 | 0 | 0 | 17 246 866 | 18 042 191 | 35 289 057 | 17 246 866 | 18 042 191 | 35 289 057 | 0 | 0 | 0 |
47423 | 1 744 | 36 | 1 780 | 17 209 | 49 743 | 66 952 | 16 874 | 49 731 | 66 605 | 2 079 | 48 | 2 127 |
47427 | 5 090 | 3 515 | 8 605 | 28 971 | 1 917 | 30 888 | 27 278 | 316 | 27 594 | 6 783 | 5 116 | 11 899 |
50106 | 62 761 | 0 | 62 761 | 535 | 0 | 535 | 3 158 | 0 | 3 158 | 60 138 | 0 | 60 138 |
50107 | 148 957 | 0 | 148 957 | 1 915 | 0 | 1 915 | 81 395 | 0 | 81 395 | 69 477 | 0 | 69 477 |
50110 | 0 | 32 087 | 32 087 | 0 | 394 | 394 | 0 | 32 481 | 32 481 | 0 | 0 | 0 |
50121 | 345 | 0 | 345 | 766 | 0 | 766 | 888 | 0 | 888 | 223 | 0 | 223 |
50205 | 56 659 | 58 869 | 115 528 | 148 543 | 933 | 149 476 | 174 855 | 59 802 | 234 657 | 30 347 | 0 | 30 347 |
50206 | 0 | 0 | 0 | 173 591 | 0 | 173 591 | 173 591 | 0 | 173 591 | 0 | 0 | 0 |
50207 | 95 737 | 0 | 95 737 | 149 961 | 0 | 149 961 | 164 732 | 0 | 164 732 | 80 966 | 0 | 80 966 |
50208 | 55 490 | 0 | 55 490 | 190 118 | 0 | 190 118 | 142 623 | 0 | 142 623 | 102 985 | 0 | 102 985 |
50211 | 0 | 217 505 | 217 505 | 0 | 66 425 | 66 425 | 0 | 148 569 | 148 569 | 0 | 135 361 | 135 361 |
50218 | 58 881 | 0 | 58 881 | 452 331 | 0 | 452 331 | 402 655 | 0 | 402 655 | 108 557 | 0 | 108 557 |
50221 | 2 124 | 0 | 2 124 | 5 068 | 0 | 5 068 | 5 609 | 0 | 5 609 | 1 583 | 0 | 1 583 |
50505 | 4 201 | 0 | 4 201 | 969 | 0 | 969 | 0 | 0 | 0 | 5 170 | 0 | 5 170 |
50605 | 0 | 0 | 0 | 28 416 | 0 | 28 416 | 28 416 | 0 | 28 416 | 0 | 0 | 0 |
50606 | 8 025 | 0 | 8 025 | 27 093 | 0 | 27 093 | 28 381 | 0 | 28 381 | 6 737 | 0 | 6 737 |
50705 | 0 | 0 | 0 | 35 256 | 0 | 35 256 | 15 430 | 0 | 15 430 | 19 826 | 0 | 19 826 |
50706 | 44 328 | 0 | 44 328 | 51 100 | 0 | 51 100 | 29 454 | 0 | 29 454 | 65 974 | 0 | 65 974 |
50721 | 1 081 | 0 | 1 081 | 6 166 | 0 | 6 166 | 6 847 | 0 | 6 847 | 400 | 0 | 400 |
52503 | 1 415 | 50 049 | 51 464 | 0 | 3 755 | 3 755 | 958 | 11 389 | 12 347 | 457 | 42 415 | 42 872 |
52601 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 1 466 | 0 | 1 466 | 248 | 0 | 248 | 500 | 0 | 500 | 1 214 | 0 | 1 214 |
60306 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 1 076 | 0 | 1 076 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 74 | 0 | 74 | 71 | 0 | 71 | 33 | 0 | 33 |
60310 | 451 | 0 | 451 | 933 | 0 | 933 | 1 001 | 0 | 1 001 | 383 | 0 | 383 |
60312 | 7 594 | 0 | 7 594 | 12 385 | 0 | 12 385 | 7 665 | 0 | 7 665 | 12 314 | 0 | 12 314 |
60314 | 0 | 650 | 650 | 0 | 362 | 362 | 0 | 389 | 389 | 0 | 623 | 623 |
60323 | 236 | 0 | 236 | 4 | 0 | 4 | 5 | 0 | 5 | 235 | 0 | 235 |
60401 | 41 620 | 0 | 41 620 | 335 | 0 | 335 | 0 | 0 | 0 | 41 955 | 0 | 41 955 |
60701 | 0 | 0 | 0 | 383 | 0 | 383 | 334 | 0 | 334 | 49 | 0 | 49 |
60901 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
61008 | 1 397 | 0 | 1 397 | 196 | 0 | 196 | 150 | 0 | 150 | 1 443 | 0 | 1 443 |
61009 | 472 | 0 | 472 | 56 | 0 | 56 | 104 | 0 | 104 | 424 | 0 | 424 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 90 678 | 0 | 90 678 | 0 | 0 | 0 | 0 | 0 | 0 | 90 678 | 0 | 90 678 |
61209 | 0 | 0 | 0 | 44 512 | 0 | 44 512 | 44 512 | 0 | 44 512 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 742 413 | 0 | 742 413 | 742 413 | 0 | 742 413 | 0 | 0 | 0 |
61403 | 3 659 | 1 105 | 4 764 | 738 | 51 | 789 | 273 | 63 | 336 | 4 124 | 1 093 | 5 217 |
61601 | 0 | 0 | 0 | 1 903 | 0 | 1 903 | 1 903 | 0 | 1 903 | 0 | 0 | 0 |
70606 | 322 997 | 0 | 322 997 | 125 708 | 0 | 125 708 | 1 563 | 0 | 1 563 | 447 142 | 0 | 447 142 |
70607 | 462 | 0 | 462 | 1 382 | 0 | 1 382 | 1 677 | 0 | 1 677 | 167 | 0 | 167 |
70608 | 190 160 | 0 | 190 160 | 142 137 | 0 | 142 137 | 0 | 0 | 0 | 332 297 | 0 | 332 297 |
70611 | 2 330 | 0 | 2 330 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 3 616 | 0 | 3 616 |
70614 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 611 | 0 | 611 | 681 | 0 | 681 |
70706 | 1 415 682 | 0 | 1 415 682 | 33 | 0 | 33 | 33 | 0 | 33 | 1 415 682 | 0 | 1 415 682 |
70707 | 12 074 | 0 | 12 074 | 0 | 0 | 0 | 0 | 0 | 0 | 12 074 | 0 | 12 074 |
70708 | 1 685 124 | 0 | 1 685 124 | 0 | 0 | 0 | 0 | 0 | 0 | 1 685 124 | 0 | 1 685 124 |
70710 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70711 | 15 541 | 0 | 15 541 | 969 | 0 | 969 | 0 | 0 | 0 | 16 510 | 0 | 16 510 |
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 | 3 206 | 0 | 3 206 | 12 457 | 0 | 12 457 | 11 233 | 0 | 11 233 | 1 982 | 0 | 1 982 |
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 |
30109 | 2 364 | 0 | 2 364 | 162 000 | 0 | 162 000 | 161 319 | 0 | 161 319 | 1 683 | 0 | 1 683 |
30111 | 103 | 32 | 135 | 54 849 | 7 620 | 62 469 | 54 750 | 7 618 | 62 368 | 4 | 30 | 34 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 1 822 | 1 822 | 0 | 1 822 | 1 822 | 0 | 0 | 0 |
30226 | 98 | 0 | 98 | 10 | 0 | 10 | 12 | 0 | 12 | 100 | 0 | 100 |
30232 | 1 286 | 29 | 1 315 | 83 312 | 1 800 | 85 112 | 82 813 | 1 771 | 84 584 | 787 | 0 | 787 |
30301 | 847 731 | 752 | 848 483 | 25 559 | 1 225 | 26 784 | 39 747 | 473 | 40 220 | 861 919 | 0 | 861 919 |
30305 | 61 284 | 0 | 61 284 | 0 | 0 | 0 | 68 180 | 0 | 68 180 | 129 464 | 0 | 129 464 |
30408 | 0 | 0 | 0 | 2 117 910 | 0 | 2 117 910 | 2 117 910 | 0 | 2 117 910 | 0 | 0 | 0 |
30601 | 30 | 0 | 30 | 4 | 0 | 4 | 8 | 0 | 8 | 34 | 0 | 34 |
30606 | 285 | 1 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 1 | 286 |
30607 | 45 | 0 | 45 | 12 | 0 | 12 | 6 | 0 | 6 | 39 | 0 | 39 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 |
31306 | 250 000 | 0 | 250 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
31501 | 0 | 0 | 0 | 1 697 | 0 | 1 697 | 1 697 | 0 | 1 697 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 218 938 | 0 | 218 938 | 218 938 | 0 | 218 938 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 58 588 | 0 | 58 588 | 48 588 | 0 | 48 588 |
40502 | 0 | 0 | 0 | 689 | 0 | 689 | 729 | 0 | 729 | 40 | 0 | 40 |
40701 | 13 066 | 63 | 13 129 | 78 636 | 3 | 78 639 | 69 440 | 3 | 69 443 | 3 870 | 63 | 3 933 |
40702 | 271 643 | 618 | 272 261 | 4 925 347 | 1 464 063 | 6 389 410 | 4 938 794 | 1 466 171 | 6 404 965 | 285 090 | 2 726 | 287 816 |
40703 | 3 117 | 0 | 3 117 | 15 852 | 0 | 15 852 | 15 761 | 0 | 15 761 | 3 026 | 0 | 3 026 |
40802 | 10 206 | 1 | 10 207 | 27 246 | 1 | 27 247 | 24 715 | 0 | 24 715 | 7 675 | 0 | 7 675 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 24 558 | 21 671 | 46 229 | 58 596 | 446 707 | 505 303 | 42 482 | 434 033 | 476 515 | 8 444 | 8 997 | 17 441 |
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 | 106 186 | 230 682 | 336 868 | 370 956 | 563 475 | 934 431 | 327 957 | 381 124 | 709 081 | 63 187 | 48 331 | 111 518 |
40820 | 390 | 38 272 | 38 662 | 1 111 | 39 603 | 40 714 | 1 147 | 39 269 | 40 416 | 426 | 37 938 | 38 364 |
40905 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 211 741 | 0 | 211 741 | 216 789 | 0 | 216 789 | 5 048 | 0 | 5 048 |
40912 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 7 | 0 | 7 | 2 007 | 0 | 2 007 | 2 000 | 0 | 2 000 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 27 000 | 0 | 27 000 | 20 057 | 0 | 20 057 | 40 057 | 0 | 40 057 | 47 000 | 0 | 47 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 1 500 | 0 | 1 500 | 10 | 31 | 41 | 10 | 145 206 | 145 216 | 1 500 | 145 175 | 146 675 |
42106 | 596 400 | 0 | 596 400 | 1 259 246 | 196 714 | 1 455 960 | 1 288 616 | 651 562 | 1 940 178 | 625 770 | 454 848 | 1 080 618 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 87 | 998 | 1 085 | 0 | 40 | 40 | 0 | 55 | 55 | 87 | 1 013 | 1 100 |
42303 | 1 100 | 0 | 1 100 | 1 111 | 6 | 1 117 | 11 | 321 | 332 | 0 | 315 | 315 |
42304 | 812 | 228 | 1 040 | 520 | 9 | 529 | 1 510 | 13 | 1 523 | 1 802 | 232 | 2 034 |
42305 | 12 553 | 13 090 | 25 643 | 4 785 | 7 309 | 12 094 | 1 948 | 1 892 | 3 840 | 9 716 | 7 673 | 17 389 |
42306 | 41 127 | 228 736 | 269 863 | 5 262 | 223 617 | 228 879 | 59 161 | 226 662 | 285 823 | 95 026 | 231 781 | 326 807 |
42307 | 7 102 | 0 | 7 102 | 2 007 | 0 | 2 007 | 403 | 0 | 403 | 5 498 | 0 | 5 498 |
42309 | 66 | 270 | 336 | 0 | 11 | 11 | 0 | 15 | 15 | 66 | 274 | 340 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
42314 | 36 | 0 | 36 | 4 | 0 | 4 | 0 | 0 | 0 | 32 | 0 | 32 |
42315 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
42505 | 0 | 4 343 | 4 343 | 0 | 178 | 178 | 0 | 17 831 | 17 831 | 0 | 21 996 | 21 996 |
42601 | 36 | 61 | 97 | 0 | 2 | 2 | 0 | 3 | 3 | 36 | 62 | 98 |
42605 | 0 | 1 949 | 1 949 | 0 | 105 | 105 | 0 | 111 | 111 | 0 | 1 955 | 1 955 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 48 800 | 0 | 48 800 | 223 700 | 0 | 223 700 | 231 573 | 0 | 231 573 | 56 673 | 0 | 56 673 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44007 | 0 | 496 498 | 496 498 | 0 | 19 891 | 19 891 | 0 | 26 372 | 26 372 | 0 | 502 979 | 502 979 |
45115 | 2 171 | 0 | 2 171 | 2 258 | 0 | 2 258 | 87 | 0 | 87 | 0 | 0 | 0 |
45215 | 19 097 | 0 | 19 097 | 15 139 | 0 | 15 139 | 24 858 | 0 | 24 858 | 28 816 | 0 | 28 816 |
45515 | 99 | 0 | 99 | 120 | 0 | 120 | 255 | 0 | 255 | 234 | 0 | 234 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 5 729 | 0 | 5 729 | 1 606 | 0 | 1 606 | 630 | 0 | 630 | 4 753 | 0 | 4 753 |
45918 | 116 | 0 | 116 | 112 | 0 | 112 | 201 | 0 | 201 | 205 | 0 | 205 |
47108 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47403 | 0 | 0 | 0 | 1 616 207 | 0 | 1 616 207 | 1 616 207 | 0 | 1 616 207 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 042 701 | 18 251 038 | 35 293 739 | 17 042 701 | 18 251 038 | 35 293 739 | 0 | 0 | 0 |
47411 | 507 | 625 | 1 132 | 1 470 | 4 006 | 5 476 | 1 089 | 3 479 | 4 568 | 126 | 98 | 224 |
47416 | 323 | 97 | 420 | 2 245 | 97 | 2 342 | 1 924 | 2 508 | 4 432 | 2 | 2 508 | 2 510 |
47422 | 19 | 0 | 19 | 597 | 49 732 | 50 329 | 585 | 49 732 | 50 317 | 7 | 0 | 7 |
47425 | 4 394 | 0 | 4 394 | 1 858 | 0 | 1 858 | 5 772 | 0 | 5 772 | 8 308 | 0 | 8 308 |
47426 | 7 581 | 3 413 | 10 994 | 12 707 | 2 365 | 15 072 | 5 620 | 3 425 | 9 045 | 494 | 4 473 | 4 967 |
50120 | 1 828 | 0 | 1 828 | 3 441 | 0 | 3 441 | 1 698 | 0 | 1 698 | 85 | 0 | 85 |
50220 | 9 266 | 0 | 9 266 | 5 222 | 0 | 5 222 | 5 893 | 0 | 5 893 | 9 937 | 0 | 9 937 |
50507 | 4 201 | 0 | 4 201 | 0 | 0 | 0 | 969 | 0 | 969 | 5 170 | 0 | 5 170 |
50620 | 2 115 | 0 | 2 115 | 585 | 0 | 585 | 804 | 0 | 804 | 2 334 | 0 | 2 334 |
50720 | 16 | 0 | 16 | 1 227 | 0 | 1 227 | 3 800 | 0 | 3 800 | 2 589 | 0 | 2 589 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 607 | 3 607 | 0 | 3 607 | 3 607 |
52304 | 0 | 1 188 | 1 188 | 0 | 1 245 | 1 245 | 0 | 5 468 | 5 468 | 0 | 5 411 | 5 411 |
52305 | 3 684 | 55 876 | 59 560 | 680 | 14 527 | 15 207 | 0 | 13 744 | 13 744 | 3 004 | 55 093 | 58 097 |
52306 | 34 127 | 460 015 | 494 142 | 28 060 | 432 490 | 460 550 | 0 | 31 042 | 31 042 | 6 067 | 58 567 | 64 634 |
52307 | 0 | 260 311 | 260 311 | 0 | 10 429 | 10 429 | 0 | 13 827 | 13 827 | 0 | 263 709 | 263 709 |
52406 | 0 | 0 | 0 | 28 740 | 427 592 | 456 332 | 28 740 | 427 592 | 456 332 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 1 292 | 0 | 1 292 | 0 | 0 | 0 |
60301 | 4 013 | 0 | 4 013 | 8 326 | 0 | 8 326 | 6 853 | 0 | 6 853 | 2 540 | 0 | 2 540 |
60305 | 6 970 | 0 | 6 970 | 17 643 | 0 | 17 643 | 10 673 | 0 | 10 673 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 558 | 0 | 558 | 252 | 0 | 252 | 134 | 0 | 134 | 440 | 0 | 440 |
60311 | 1 332 | 0 | 1 332 | 1 949 | 0 | 1 949 | 933 | 0 | 933 | 316 | 0 | 316 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 33 | 0 | 33 | 153 | 0 | 153 | 153 | 0 | 153 | 33 | 0 | 33 |
60405 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
60601 | 24 819 | 0 | 24 819 | 0 | 0 | 0 | 342 | 0 | 342 | 25 161 | 0 | 25 161 |
60903 | 63 | 0 | 63 | 0 | 0 | 0 | 3 | 0 | 3 | 66 | 0 | 66 |
61301 | 5 577 | 0 | 5 577 | 1 329 | 0 | 1 329 | 463 | 0 | 463 | 4 711 | 0 | 4 711 |
61304 | 89 | 0 | 89 | 32 | 0 | 32 | 67 | 0 | 67 | 124 | 0 | 124 |
70601 | 213 088 | 0 | 213 088 | 67 | 0 | 67 | 135 072 | 0 | 135 072 | 348 093 | 0 | 348 093 |
70602 | 6 098 | 0 | 6 098 | 3 175 | 0 | 3 175 | 4 280 | 0 | 4 280 | 7 203 | 0 | 7 203 |
70603 | 312 657 | 0 | 312 657 | 0 | 0 | 0 | 128 574 | 0 | 128 574 | 441 231 | 0 | 441 231 |
70701 | 1 557 654 | 0 | 1 557 654 | 0 | 0 | 0 | 0 | 0 | 0 | 1 557 654 | 0 | 1 557 654 |
70702 | 7 247 | 0 | 7 247 | 0 | 0 | 0 | 0 | 0 | 0 | 7 247 | 0 | 7 247 |
70703 | 1 568 611 | 0 | 1 568 611 | 0 | 0 | 0 | 0 | 0 | 0 | 1 568 611 | 0 | 1 568 611 |
70705 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 28 739 | 427 586 | 456 325 | 28 739 | 427 586 | 456 325 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 28 684 | 708 783 | 737 467 | 0 | 30 301 | 30 301 | 680 | 739 084 | 739 764 | 28 004 | 0 | 28 004 |
90901 | 35 067 | 0 | 35 067 | 6 281 | 0 | 6 281 | 6 372 | 0 | 6 372 | 34 976 | 0 | 34 976 |
90902 | 140 531 | 0 | 140 531 | 2 852 | 0 | 2 852 | 4 300 | 0 | 4 300 | 139 083 | 0 | 139 083 |
91202 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91203 | 6 | 0 | 6 | 9 | 0 | 9 | 8 | 0 | 8 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 100 750 | 0 | 100 750 | 1 341 | 0 | 1 341 | 973 | 0 | 973 | 101 118 | 0 | 101 118 |
91414 | 3 821 811 | 16 105 | 3 837 916 | 1 120 285 | 856 | 1 121 141 | 1 042 582 | 645 | 1 043 227 | 3 899 514 | 16 316 | 3 915 830 |
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 | 1 325 | 871 | 2 196 | 796 | 57 | 853 | 380 | 34 | 414 | 1 741 | 894 | 2 635 |
91802 | 0 | 153 | 153 | 0 | 8 | 8 | 0 | 6 | 6 | 0 | 155 | 155 |
99998 | 1 708 682 | 0 | 1 708 682 | 2 776 496 | 0 | 2 776 496 | 1 997 933 | 0 | 1 997 933 | 2 487 245 | 0 | 2 487 245 |
Пассив | ||||||||||||
91311 | 141 805 | 68 607 | 210 412 | 28 060 | 2 748 | 30 808 | 0 | 293 474 | 293 474 | 113 745 | 359 333 | 473 078 |
91312 | 1 146 138 | 0 | 1 146 138 | 220 614 | 1 773 | 222 387 | 282 520 | 92 158 | 374 678 | 1 208 044 | 90 385 | 1 298 429 |
91314 | 82 055 | 0 | 82 055 | 1 555 296 | 0 | 1 555 296 | 1 581 238 | 0 | 1 581 238 | 107 997 | 0 | 107 997 |
91315 | 89 856 | 0 | 89 856 | 0 | 0 | 0 | 227 618 | 0 | 227 618 | 317 474 | 0 | 317 474 |
91316 | 12 024 | 0 | 12 024 | 12 350 | 0 | 12 350 | 18 235 | 0 | 18 235 | 17 909 | 0 | 17 909 |
91317 | 119 640 | 13 776 | 133 416 | 175 414 | 1 678 | 177 092 | 279 410 | 1 843 | 281 253 | 223 636 | 13 941 | 237 577 |
91507 | 34 772 | 0 | 34 772 | 0 | 0 | 0 | 0 | 0 | 0 | 34 772 | 0 | 34 772 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 5 016 448 | 0 | 5 016 448 | 2 251 004 | 0 | 2 251 004 | 1 618 725 | 0 | 1 618 725 | 4 384 169 | 0 | 4 384 169 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 369 | 887 185 | 888 554 | 255 167 | 17 091 530 | 17 346 697 | 148 701 | 16 820 990 | 16 969 691 | 107 835 | 1 157 725 | 1 265 560 |
93002 | 0 | 0 | 0 | 0 | 43 191 | 43 191 | 0 | 43 191 | 43 191 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 14 193 | 14 193 | 0 | 14 193 | 14 193 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 28 648 | 28 648 | 0 | 28 648 | 28 648 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 60 326 | 60 326 | 0 | 60 326 | 60 326 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 60 167 | 60 167 | 0 | 60 167 | 60 167 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 823 | 0 | 823 | 823 | 0 | 823 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 121 001 | 121 001 | 0 | 121 001 | 121 001 | 0 | 0 | 0 |
93307 | 0 | 48 517 | 48 517 | 0 | 161 804 | 161 804 | 0 | 120 160 | 120 160 | 0 | 90 161 | 90 161 |
93501 | 0 | 0 | 0 | 0 | 81 566 | 81 566 | 0 | 14 430 | 14 430 | 0 | 67 136 | 67 136 |
93502 | 0 | 0 | 0 | 0 | 227 322 | 227 322 | 0 | 82 509 | 82 509 | 0 | 144 813 | 144 813 |
93504 | 0 | 0 | 0 | 19 769 | 0 | 19 769 | 3 025 | 0 | 3 025 | 16 744 | 0 | 16 744 |
93507 | 0 | 0 | 0 | 0 | 26 500 | 26 500 | 0 | 7 | 7 | 0 | 26 493 | 26 493 |
93801 | 4 925 | 0 | 4 925 | 85 068 | 0 | 85 068 | 80 754 | 0 | 80 754 | 9 239 | 0 | 9 239 |
93803 | 279 | 0 | 279 | 2 555 | 0 | 2 555 | 1 098 | 0 | 1 098 | 1 736 | 0 | 1 736 |
Пассив | ||||||||||||
96001 | 838 222 | 40 370 | 878 592 | 16 348 736 | 528 498 | 16 877 234 | 16 676 076 | 595 698 | 17 271 774 | 1 165 562 | 107 570 | 1 273 132 |
96002 | 0 | 0 | 0 | 0 | 28 648 | 28 648 | 0 | 28 648 | 28 648 | 0 | 0 | 0 |
96201 | 0 | 14 641 | 14 641 | 0 | 14 730 | 14 730 | 0 | 89 | 89 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 43 407 | 43 407 | 0 | 43 407 | 43 407 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 14 416 | 14 416 | 0 | 81 076 | 81 076 | 0 | 66 660 | 66 660 |
96302 | 0 | 0 | 0 | 0 | 80 979 | 80 979 | 0 | 224 106 | 224 106 | 0 | 143 127 | 143 127 |
96304 | 0 | 0 | 0 | 2 147 | 0 | 2 147 | 18 891 | 0 | 18 891 | 16 744 | 0 | 16 744 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 117 | 26 117 | 0 | 26 117 | 26 117 |
96501 | 0 | 0 | 0 | 0 | 60 351 | 60 351 | 0 | 60 351 | 60 351 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 60 287 | 60 287 | 0 | 60 287 | 60 287 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 852 | 0 | 852 | 852 | 0 | 852 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 121 369 | 121 369 | 0 | 121 369 | 121 369 | 0 | 0 | 0 |
96507 | 0 | 48 659 | 48 659 | 0 | 120 894 | 120 894 | 0 | 162 990 | 162 990 | 0 | 90 755 | 90 755 |
96801 | 383 | 0 | 383 | 75 556 | 0 | 75 556 | 76 849 | 0 | 76 849 | 1 676 | 0 | 1 676 |
96803 | 0 | 0 | 0 | 1 945 | 0 | 1 945 | 5 616 | 0 | 5 616 | 3 671 | 0 | 3 671 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 14,0000 | 0 | 0 | 1,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 132 068 665,0000 | 0 | 0 | 7 379 454,0000 | 0 | 0 | 8 837 474,0000 | 0 | 0 | 130 610 645,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 126 756 039,0000 | 0 | 0 | 95 629,0000 | 0 | 0 | 0,0000 | 0 | 0 | 126 660 410,0000 |
98050 | 0 | 0 | 5 099 580,0000 | 0 | 0 | 5 235 845,0000 | 0 | 0 | 3 874 954,0000 | 0 | 0 | 3 738 689,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 213 056,0000 | 0 | 0 | 2 004 001,0000 | 0 | 0 | 2 002 514,0000 | 0 | 0 | 211 569,0000 |
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