Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 12 526 | 0 | 12 526 | 21 332 | 0 | 21 332 | 19 079 | 0 | 19 079 | 14 779 | 0 | 14 779 |
20202 | 21 054 | 12 221 | 33 275 | 336 622 | 9 712 | 346 334 | 337 417 | 11 056 | 348 473 | 20 259 | 10 877 | 31 136 |
20208 | 10 622 | 525 | 11 147 | 38 280 | 2 189 | 40 469 | 34 296 | 1 853 | 36 149 | 14 606 | 861 | 15 467 |
20209 | 15 250 | 0 | 15 250 | 293 732 | 6 377 | 300 109 | 299 832 | 6 377 | 306 209 | 9 150 | 0 | 9 150 |
30102 | 121 569 | 0 | 121 569 | 3 226 831 | 0 | 3 226 831 | 3 255 123 | 0 | 3 255 123 | 93 277 | 0 | 93 277 |
30110 | 152 075 | 6 988 | 159 063 | 211 699 | 748 163 | 959 862 | 361 342 | 747 888 | 1 109 230 | 2 432 | 7 263 | 9 695 |
30114 | 0 | 279 283 | 279 283 | 0 | 940 933 | 940 933 | 0 | 887 447 | 887 447 | 0 | 332 769 | 332 769 |
30202 | 14 574 | 0 | 14 574 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 15 871 | 0 | 15 871 |
30204 | 20 086 | 0 | 20 086 | 107 | 0 | 107 | 0 | 0 | 0 | 20 193 | 0 | 20 193 |
30213 | 5 197 | 13 988 | 19 185 | 29 419 | 3 661 | 33 080 | 27 001 | 3 881 | 30 882 | 7 615 | 13 768 | 21 383 |
30221 | 0 | 0 | 0 | 245 940 | 0 | 245 940 | 245 940 | 0 | 245 940 | 0 | 0 | 0 |
30233 | 2 765 | 155 | 2 920 | 131 505 | 7 488 | 138 993 | 131 394 | 7 637 | 139 031 | 2 876 | 6 | 2 882 |
30302 | 861 919 | 0 | 861 919 | 27 054 | 1 843 | 28 897 | 43 895 | 117 | 44 012 | 845 078 | 1 726 | 846 804 |
30306 | 129 464 | 0 | 129 464 | 0 | 0 | 0 | 27 884 | 0 | 27 884 | 101 580 | 0 | 101 580 |
30402 | 17 947 | 0 | 17 947 | 811 732 | 0 | 811 732 | 827 507 | 0 | 827 507 | 2 172 | 0 | 2 172 |
30404 | 0 | 0 | 0 | 3 853 896 | 0 | 3 853 896 | 3 853 896 | 0 | 3 853 896 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 277 164 | 0 | 3 277 164 | 3 277 164 | 0 | 3 277 164 | 0 | 0 | 0 |
30602 | 3 862 | 2 933 | 6 795 | 1 634 | 99 | 1 733 | 2 912 | 96 | 3 008 | 2 584 | 2 936 | 5 520 |
32008 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 3 021 | 3 021 | 575 | 102 | 677 | 0 | 98 | 98 | 575 | 3 025 | 3 600 |
32202 | 0 | 0 | 0 | 173 573 | 0 | 173 573 | 173 573 | 0 | 173 573 | 0 | 0 | 0 |
32203 | 25 631 | 0 | 25 631 | 29 241 | 0 | 29 241 | 40 236 | 0 | 40 236 | 14 636 | 0 | 14 636 |
32309 | 0 | 733 | 733 | 0 | 25 | 25 | 0 | 24 | 24 | 0 | 734 | 734 |
32401 | 0 | 0 | 0 | 0 | 45 243 | 45 243 | 0 | 45 243 | 45 243 | 0 | 0 | 0 |
45107 | 0 | 219 962 | 219 962 | 0 | 7 416 | 7 416 | 0 | 7 158 | 7 158 | 0 | 220 220 | 220 220 |
45201 | 46 293 | 0 | 46 293 | 78 131 | 0 | 78 131 | 63 642 | 0 | 63 642 | 60 782 | 0 | 60 782 |
45203 | 231 622 | 0 | 231 622 | 0 | 0 | 0 | 231 622 | 0 | 231 622 | 0 | 0 | 0 |
45204 | 233 867 | 0 | 233 867 | 369 940 | 0 | 369 940 | 165 648 | 0 | 165 648 | 438 159 | 0 | 438 159 |
45205 | 76 407 | 0 | 76 407 | 5 815 | 0 | 5 815 | 27 824 | 0 | 27 824 | 54 398 | 0 | 54 398 |
45206 | 1 132 897 | 0 | 1 132 897 | 163 417 | 0 | 163 417 | 117 984 | 0 | 117 984 | 1 178 330 | 0 | 1 178 330 |
45207 | 287 634 | 0 | 287 634 | 40 000 | 0 | 40 000 | 9 949 | 0 | 9 949 | 317 685 | 0 | 317 685 |
45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45503 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45505 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 7 300 | 0 | 7 300 |
45506 | 383 | 16 238 | 16 621 | 0 | 547 | 547 | 36 | 558 | 594 | 347 | 16 227 | 16 574 |
45507 | 5 996 | 4 399 | 10 395 | 0 | 148 | 148 | 178 | 143 | 321 | 5 818 | 4 404 | 10 222 |
45509 | 2 775 | 1 271 | 4 046 | 2 361 | 1 622 | 3 983 | 2 652 | 1 420 | 4 072 | 2 484 | 1 473 | 3 957 |
45708 | 5 | 0 | 5 | 49 | 0 | 49 | 54 | 0 | 54 | 0 | 0 | 0 |
45812 | 14 676 | 0 | 14 676 | 42 002 | 0 | 42 002 | 50 | 0 | 50 | 56 628 | 0 | 56 628 |
45815 | 2 494 | 1 331 | 3 825 | 55 | 60 | 115 | 1 965 | 50 | 2 015 | 584 | 1 341 | 1 925 |
45817 | 0 | 1 487 | 1 487 | 0 | 50 | 50 | 0 | 1 537 | 1 537 | 0 | 0 | 0 |
45912 | 1 188 | 0 | 1 188 | 311 | 0 | 311 | 411 | 0 | 411 | 1 088 | 0 | 1 088 |
45915 | 22 | 79 | 101 | 3 | 3 | 6 | 0 | 3 | 3 | 25 | 79 | 104 |
47002 | 74 815 | 0 | 74 815 | 1 810 527 | 0 | 1 810 527 | 1 798 748 | 0 | 1 798 748 | 86 594 | 0 | 86 594 |
47105 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 0 | 799 |
47106 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
47404 | 14 791 | 58 657 | 73 448 | 3 979 299 | 1 978 | 3 981 277 | 3 979 985 | 1 910 | 3 981 895 | 14 105 | 58 725 | 72 830 |
47408 | 0 | 0 | 0 | 18 300 062 | 19 306 992 | 37 607 054 | 18 300 062 | 19 306 992 | 37 607 054 | 0 | 0 | 0 |
47423 | 2 079 | 48 | 2 127 | 9 620 | 5 857 | 15 477 | 7 104 | 5 862 | 12 966 | 4 595 | 43 | 4 638 |
47427 | 6 783 | 5 116 | 11 899 | 28 446 | 1 952 | 30 398 | 29 069 | 374 | 29 443 | 6 160 | 6 694 | 12 854 |
50106 | 60 138 | 0 | 60 138 | 518 | 0 | 518 | 0 | 0 | 0 | 60 656 | 0 | 60 656 |
50107 | 69 477 | 0 | 69 477 | 580 | 0 | 580 | 0 | 0 | 0 | 70 057 | 0 | 70 057 |
50121 | 223 | 0 | 223 | 684 | 0 | 684 | 789 | 0 | 789 | 118 | 0 | 118 |
50205 | 30 347 | 0 | 30 347 | 604 322 | 86 510 | 690 832 | 634 669 | 86 510 | 721 179 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 230 761 | 0 | 230 761 | 230 761 | 0 | 230 761 | 0 | 0 | 0 |
50207 | 80 966 | 0 | 80 966 | 113 123 | 0 | 113 123 | 174 494 | 0 | 174 494 | 19 595 | 0 | 19 595 |
50208 | 102 985 | 0 | 102 985 | 19 453 | 0 | 19 453 | 71 228 | 0 | 71 228 | 51 210 | 0 | 51 210 |
50211 | 0 | 135 361 | 135 361 | 0 | 367 213 | 367 213 | 0 | 382 761 | 382 761 | 0 | 119 813 | 119 813 |
50218 | 108 557 | 0 | 108 557 | 1 054 325 | 0 | 1 054 325 | 916 831 | 0 | 916 831 | 246 051 | 0 | 246 051 |
50221 | 1 583 | 0 | 1 583 | 1 500 | 0 | 1 500 | 2 681 | 0 | 2 681 | 402 | 0 | 402 |
50505 | 5 170 | 0 | 5 170 | 0 | 0 | 0 | 100 | 0 | 100 | 5 070 | 0 | 5 070 |
50605 | 0 | 0 | 0 | 9 566 | 0 | 9 566 | 9 566 | 0 | 9 566 | 0 | 0 | 0 |
50606 | 6 737 | 0 | 6 737 | 41 188 | 0 | 41 188 | 46 059 | 0 | 46 059 | 1 866 | 0 | 1 866 |
50621 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50705 | 19 826 | 0 | 19 826 | 154 551 | 0 | 154 551 | 174 377 | 0 | 174 377 | 0 | 0 | 0 |
50706 | 65 974 | 0 | 65 974 | 166 017 | 0 | 166 017 | 115 969 | 0 | 115 969 | 116 022 | 0 | 116 022 |
50718 | 0 | 0 | 0 | 14 006 | 0 | 14 006 | 14 006 | 0 | 14 006 | 0 | 0 | 0 |
50721 | 400 | 0 | 400 | 651 | 0 | 651 | 999 | 0 | 999 | 52 | 0 | 52 |
52503 | 457 | 42 415 | 42 872 | 0 | 1 401 | 1 401 | 33 | 3 305 | 3 338 | 424 | 40 511 | 40 935 |
52601 | 0 | 0 | 0 | 1 634 | 0 | 1 634 | 1 634 | 0 | 1 634 | 0 | 0 | 0 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 1 214 | 0 | 1 214 | 1 149 | 0 | 1 149 | 512 | 0 | 512 | 1 851 | 0 | 1 851 |
60306 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 1 072 | 0 | 1 072 | 0 | 0 | 0 |
60308 | 33 | 0 | 33 | 109 | 0 | 109 | 112 | 0 | 112 | 30 | 0 | 30 |
60310 | 383 | 0 | 383 | 829 | 0 | 829 | 758 | 0 | 758 | 454 | 0 | 454 |
60312 | 12 314 | 0 | 12 314 | 7 941 | 0 | 7 941 | 6 066 | 0 | 6 066 | 14 189 | 0 | 14 189 |
60314 | 0 | 623 | 623 | 0 | 1 150 | 1 150 | 0 | 525 | 525 | 0 | 1 248 | 1 248 |
60323 | 235 | 0 | 235 | 16 | 0 | 16 | 4 | 0 | 4 | 247 | 0 | 247 |
60401 | 41 955 | 0 | 41 955 | 0 | 0 | 0 | 0 | 0 | 0 | 41 955 | 0 | 41 955 |
60701 | 49 | 0 | 49 | 18 | 0 | 18 | 67 | 0 | 67 | 0 | 0 | 0 |
60901 | 269 | 0 | 269 | 67 | 0 | 67 | 0 | 0 | 0 | 336 | 0 | 336 |
61008 | 1 443 | 0 | 1 443 | 159 | 0 | 159 | 189 | 0 | 189 | 1 413 | 0 | 1 413 |
61009 | 424 | 0 | 424 | 151 | 0 | 151 | 79 | 0 | 79 | 496 | 0 | 496 |
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 |
61210 | 0 | 0 | 0 | 915 184 | 0 | 915 184 | 915 184 | 0 | 915 184 | 0 | 0 | 0 |
61403 | 4 124 | 1 093 | 5 217 | 220 | 32 | 252 | 251 | 58 | 309 | 4 093 | 1 067 | 5 160 |
61601 | 0 | 0 | 0 | 4 544 | 0 | 4 544 | 4 544 | 0 | 4 544 | 0 | 0 | 0 |
70606 | 447 142 | 0 | 447 142 | 129 866 | 0 | 129 866 | 60 | 0 | 60 | 576 948 | 0 | 576 948 |
70607 | 167 | 0 | 167 | 1 538 | 0 | 1 538 | 1 554 | 0 | 1 554 | 151 | 0 | 151 |
70608 | 332 297 | 0 | 332 297 | 96 057 | 0 | 96 057 | 0 | 0 | 0 | 428 354 | 0 | 428 354 |
70611 | 3 616 | 0 | 3 616 | 797 | 0 | 797 | 1 119 | 0 | 1 119 | 3 294 | 0 | 3 294 |
70614 | 681 | 0 | 681 | 2 789 | 0 | 2 789 | 1 512 | 0 | 1 512 | 1 958 | 0 | 1 958 |
70706 | 1 415 682 | 0 | 1 415 682 | 0 | 0 | 0 | 1 415 682 | 0 | 1 415 682 | 0 | 0 | 0 |
70707 | 12 074 | 0 | 12 074 | 0 | 0 | 0 | 12 074 | 0 | 12 074 | 0 | 0 | 0 |
70708 | 1 685 124 | 0 | 1 685 124 | 0 | 0 | 0 | 1 685 124 | 0 | 1 685 124 | 0 | 0 | 0 |
70710 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
70711 | 16 510 | 0 | 16 510 | 0 | 0 | 0 | 16 510 | 0 | 16 510 | 0 | 0 | 0 |
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 | 1 982 | 0 | 1 982 | 3 679 | 0 | 3 679 | 2 151 | 0 | 2 151 | 454 | 0 | 454 |
10701 | 33 105 | 0 | 33 105 | 0 | 0 | 0 | 4 122 | 0 | 4 122 | 37 227 | 0 | 37 227 |
10801 | 13 736 | 0 | 13 736 | 0 | 0 | 0 | 0 | 0 | 0 | 13 736 | 0 | 13 736 |
30109 | 1 683 | 0 | 1 683 | 161 700 | 0 | 161 700 | 161 275 | 0 | 161 275 | 1 258 | 0 | 1 258 |
30111 | 4 | 30 | 34 | 414 | 5 596 | 6 010 | 500 | 5 598 | 6 098 | 90 | 32 | 122 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 51 946 | 51 946 | 0 | 51 946 | 51 946 | 0 | 0 | 0 |
30226 | 100 | 0 | 100 | 2 | 0 | 2 | 22 | 0 | 22 | 120 | 0 | 120 |
30232 | 787 | 0 | 787 | 89 741 | 3 414 | 93 155 | 91 737 | 3 772 | 95 509 | 2 783 | 358 | 3 141 |
30301 | 861 919 | 0 | 861 919 | 43 895 | 117 | 44 012 | 27 054 | 1 843 | 28 897 | 845 078 | 1 726 | 846 804 |
30305 | 129 464 | 0 | 129 464 | 27 884 | 0 | 27 884 | 0 | 0 | 0 | 101 580 | 0 | 101 580 |
30408 | 0 | 0 | 0 | 3 366 396 | 0 | 3 366 396 | 3 366 396 | 0 | 3 366 396 | 0 | 0 | 0 |
30601 | 34 | 0 | 34 | 1 | 0 | 1 | 0 | 0 | 0 | 33 | 0 | 33 |
30606 | 285 | 1 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 1 | 286 |
30607 | 39 | 0 | 39 | 27 | 0 | 27 | 14 | 0 | 14 | 26 | 0 | 26 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 250 000 | 0 | 250 000 |
31501 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 485 646 | 0 | 485 646 | 485 646 | 0 | 485 646 | 0 | 0 | 0 |
31503 | 48 588 | 0 | 48 588 | 119 928 | 0 | 119 928 | 71 340 | 0 | 71 340 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 155 743 | 0 | 155 743 | 374 374 | 0 | 374 374 | 218 631 | 0 | 218 631 |
40502 | 40 | 0 | 40 | 1 043 | 0 | 1 043 | 1 003 | 0 | 1 003 | 0 | 0 | 0 |
40701 | 3 870 | 63 | 3 933 | 7 201 | 1 | 7 202 | 8 875 | 2 | 8 877 | 5 544 | 64 | 5 608 |
40702 | 285 090 | 2 726 | 287 816 | 3 602 341 | 176 907 | 3 779 248 | 3 562 583 | 180 607 | 3 743 190 | 245 332 | 6 426 | 251 758 |
40703 | 3 026 | 0 | 3 026 | 21 263 | 0 | 21 263 | 21 248 | 0 | 21 248 | 3 011 | 0 | 3 011 |
40802 | 7 675 | 0 | 7 675 | 39 206 | 0 | 39 206 | 47 323 | 0 | 47 323 | 15 792 | 0 | 15 792 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 8 444 | 8 997 | 17 441 | 9 048 | 8 603 | 17 651 | 14 399 | 34 843 | 49 242 | 13 795 | 35 237 | 49 032 |
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 | 63 187 | 48 331 | 111 518 | 567 501 | 332 369 | 899 870 | 566 538 | 322 433 | 888 971 | 62 224 | 38 395 | 100 619 |
40820 | 426 | 37 938 | 38 364 | 1 771 | 39 437 | 41 208 | 1 880 | 3 380 | 5 260 | 535 | 1 881 | 2 416 |
40905 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
40911 | 5 048 | 0 | 5 048 | 227 448 | 0 | 227 448 | 228 571 | 0 | 228 571 | 6 171 | 0 | 6 171 |
40913 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
42006 | 2 000 | 0 | 2 000 | 14 | 0 | 14 | 14 | 0 | 14 | 2 000 | 0 | 2 000 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 47 000 | 0 | 47 000 | 15 057 | 0 | 15 057 | 15 057 | 0 | 15 057 | 47 000 | 0 | 47 000 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 1 500 | 145 175 | 146 675 | 9 | 5 666 | 5 675 | 9 | 5 836 | 5 845 | 1 500 | 145 345 | 146 845 |
42106 | 625 770 | 454 848 | 1 080 618 | 38 646 | 57 578 | 96 224 | 40 642 | 58 134 | 98 776 | 627 766 | 455 404 | 1 083 170 |
42204 | 3 000 | 0 | 3 000 | 3 049 | 0 | 3 049 | 49 | 0 | 49 | 0 | 0 | 0 |
42301 | 87 | 1 013 | 1 100 | 0 | 33 | 33 | 0 | 34 | 34 | 87 | 1 014 | 1 101 |
42303 | 0 | 315 | 315 | 0 | 325 | 325 | 0 | 10 | 10 | 0 | 0 | 0 |
42304 | 1 802 | 232 | 2 034 | 431 | 556 | 987 | 1 222 | 640 | 1 862 | 2 593 | 316 | 2 909 |
42305 | 9 716 | 7 673 | 17 389 | 1 476 | 255 | 1 731 | 1 320 | 252 | 1 572 | 9 560 | 7 670 | 17 230 |
42306 | 95 026 | 231 781 | 326 807 | 206 430 | 159 182 | 365 612 | 204 917 | 156 564 | 361 481 | 93 513 | 229 163 | 322 676 |
42307 | 5 498 | 0 | 5 498 | 0 | 0 | 0 | 38 | 0 | 38 | 5 536 | 0 | 5 536 |
42309 | 66 | 274 | 340 | 0 | 9 | 9 | 0 | 9 | 9 | 66 | 274 | 340 |
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 |
42313 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
42314 | 32 | 0 | 32 | 0 | 0 | 0 | 4 | 0 | 4 | 36 | 0 | 36 |
42315 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42505 | 0 | 21 996 | 21 996 | 0 | 817 | 817 | 0 | 843 | 843 | 0 | 22 022 | 22 022 |
42601 | 36 | 62 | 98 | 0 | 2 | 2 | 0 | 2 | 2 | 36 | 62 | 98 |
42605 | 0 | 1 955 | 1 955 | 0 | 140 | 140 | 0 | 72 | 72 | 0 | 1 887 | 1 887 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 56 673 | 0 | 56 673 | 168 976 | 0 | 168 976 | 112 303 | 0 | 112 303 | 0 | 0 | 0 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44007 | 0 | 502 979 | 502 979 | 0 | 16 368 | 16 368 | 0 | 16 959 | 16 959 | 0 | 503 570 | 503 570 |
45215 | 28 816 | 0 | 28 816 | 20 562 | 0 | 20 562 | 12 213 | 0 | 12 213 | 20 467 | 0 | 20 467 |
45515 | 234 | 0 | 234 | 53 | 0 | 53 | 1 320 | 0 | 1 320 | 1 501 | 0 | 1 501 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 4 753 | 0 | 4 753 | 2 592 | 0 | 2 592 | 8 831 | 0 | 8 831 | 10 992 | 0 | 10 992 |
45918 | 205 | 0 | 205 | 89 | 0 | 89 | 68 | 0 | 68 | 184 | 0 | 184 |
47008 | 0 | 0 | 0 | 6 686 | 0 | 6 686 | 6 686 | 0 | 6 686 | 0 | 0 | 0 |
47108 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47403 | 0 | 0 | 0 | 2 704 172 | 0 | 2 704 172 | 2 704 172 | 0 | 2 704 172 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 380 553 | 19 231 208 | 37 611 761 | 18 380 553 | 19 231 208 | 37 611 761 | 0 | 0 | 0 |
47411 | 126 | 98 | 224 | 1 163 | 1 658 | 2 821 | 1 197 | 1 682 | 2 879 | 160 | 122 | 282 |
47416 | 2 | 2 508 | 2 510 | 227 | 2 508 | 2 735 | 1 635 | 0 | 1 635 | 1 410 | 0 | 1 410 |
47422 | 7 | 0 | 7 | 2 014 | 4 523 | 6 537 | 2 016 | 4 523 | 6 539 | 9 | 0 | 9 |
47425 | 8 308 | 0 | 8 308 | 2 319 | 0 | 2 319 | 1 734 | 0 | 1 734 | 7 723 | 0 | 7 723 |
47426 | 494 | 4 473 | 4 967 | 3 545 | 9 184 | 12 729 | 4 039 | 7 375 | 11 414 | 988 | 2 664 | 3 652 |
50120 | 85 | 0 | 85 | 810 | 0 | 810 | 725 | 0 | 725 | 0 | 0 | 0 |
50220 | 9 937 | 0 | 9 937 | 10 946 | 0 | 10 946 | 10 177 | 0 | 10 177 | 9 168 | 0 | 9 168 |
50507 | 5 170 | 0 | 5 170 | 100 | 0 | 100 | 0 | 0 | 0 | 5 070 | 0 | 5 070 |
50620 | 2 334 | 0 | 2 334 | 1 950 | 0 | 1 950 | 292 | 0 | 292 | 676 | 0 | 676 |
50720 | 2 589 | 0 | 2 589 | 8 133 | 0 | 8 133 | 11 155 | 0 | 11 155 | 5 611 | 0 | 5 611 |
52303 | 0 | 3 607 | 3 607 | 0 | 1 923 | 1 923 | 0 | 122 | 122 | 0 | 1 806 | 1 806 |
52304 | 0 | 5 411 | 5 411 | 0 | 176 | 176 | 0 | 182 | 182 | 0 | 5 417 | 5 417 |
52305 | 3 004 | 55 093 | 58 097 | 658 | 1 793 | 2 451 | 0 | 1 858 | 1 858 | 2 346 | 55 158 | 57 504 |
52306 | 6 067 | 58 567 | 64 634 | 0 | 1 906 | 1 906 | 0 | 1 975 | 1 975 | 6 067 | 58 636 | 64 703 |
52307 | 0 | 263 709 | 263 709 | 0 | 8 582 | 8 582 | 0 | 8 892 | 8 892 | 0 | 264 019 | 264 019 |
52406 | 0 | 0 | 0 | 658 | 4 | 662 | 658 | 1 810 | 2 468 | 0 | 1 806 | 1 806 |
52602 | 0 | 0 | 0 | 2 911 | 0 | 2 911 | 2 911 | 0 | 2 911 | 0 | 0 | 0 |
60301 | 2 540 | 0 | 2 540 | 5 046 | 0 | 5 046 | 4 789 | 0 | 4 789 | 2 283 | 0 | 2 283 |
60305 | 0 | 0 | 0 | 10 542 | 0 | 10 542 | 10 542 | 0 | 10 542 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 440 | 0 | 440 | 333 | 0 | 333 | 398 | 0 | 398 | 505 | 0 | 505 |
60311 | 316 | 0 | 316 | 911 | 0 | 911 | 1 311 | 0 | 1 311 | 716 | 0 | 716 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 |
60324 | 33 | 0 | 33 | 2 | 0 | 2 | 2 | 0 | 2 | 33 | 0 | 33 |
60405 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
60601 | 25 161 | 0 | 25 161 | 0 | 0 | 0 | 353 | 0 | 353 | 25 514 | 0 | 25 514 |
60903 | 66 | 0 | 66 | 0 | 0 | 0 | 2 | 0 | 2 | 68 | 0 | 68 |
61301 | 4 711 | 0 | 4 711 | 1 264 | 0 | 1 264 | 901 | 0 | 901 | 4 348 | 0 | 4 348 |
61304 | 124 | 0 | 124 | 24 | 0 | 24 | 38 | 0 | 38 | 138 | 0 | 138 |
70601 | 348 093 | 0 | 348 093 | 1 | 0 | 1 | 122 632 | 0 | 122 632 | 470 724 | 0 | 470 724 |
70602 | 7 203 | 0 | 7 203 | 1 603 | 0 | 1 603 | 3 227 | 0 | 3 227 | 8 827 | 0 | 8 827 |
70603 | 441 231 | 0 | 441 231 | 0 | 0 | 0 | 91 623 | 0 | 91 623 | 532 854 | 0 | 532 854 |
70613 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
70701 | 1 557 654 | 0 | 1 557 654 | 1 557 654 | 0 | 1 557 654 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 7 247 | 0 | 7 247 | 7 247 | 0 | 7 247 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 568 611 | 0 | 1 568 611 | 1 568 611 | 0 | 1 568 611 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 133 516 | 0 | 3 133 516 | 3 133 516 | 0 | 3 133 516 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 658 | 0 | 658 | 658 | 0 | 658 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 28 004 | 0 | 28 004 | 0 | 27 967 | 27 967 | 658 | 2 686 | 3 344 | 27 346 | 25 281 | 52 627 |
90901 | 34 976 | 0 | 34 976 | 48 085 | 0 | 48 085 | 7 818 | 0 | 7 818 | 75 243 | 0 | 75 243 |
90902 | 139 083 | 0 | 139 083 | 49 383 | 0 | 49 383 | 3 072 | 0 | 3 072 | 185 394 | 0 | 185 394 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 101 118 | 0 | 101 118 | 797 | 0 | 797 | 858 | 0 | 858 | 101 057 | 0 | 101 057 |
91414 | 3 899 514 | 16 316 | 3 915 830 | 1 295 672 | 550 | 1 296 222 | 329 054 | 531 | 329 585 | 4 866 132 | 16 335 | 4 882 467 |
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 | 1 741 | 894 | 2 635 | 732 | 43 | 775 | 390 | 30 | 420 | 2 083 | 907 | 2 990 |
91802 | 0 | 155 | 155 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 155 | 155 |
99998 | 2 487 245 | 0 | 2 487 245 | 2 612 125 | 0 | 2 612 125 | 2 626 162 | 0 | 2 626 162 | 2 473 208 | 0 | 2 473 208 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 1 297 | 0 | 1 297 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
91311 | 113 745 | 359 333 | 473 078 | 0 | 11 694 | 11 694 | 0 | 12 116 | 12 116 | 113 745 | 359 755 | 473 500 |
91312 | 1 208 044 | 90 385 | 1 298 429 | 122 618 | 2 993 | 125 611 | 111 336 | 2 912 | 114 248 | 1 196 762 | 90 304 | 1 287 066 |
91314 | 107 997 | 0 | 107 997 | 2 336 739 | 0 | 2 336 739 | 2 344 477 | 0 | 2 344 477 | 115 735 | 0 | 115 735 |
91315 | 317 474 | 0 | 317 474 | 0 | 0 | 0 | 8 730 | 0 | 8 730 | 326 204 | 0 | 326 204 |
91316 | 17 909 | 0 | 17 909 | 21 466 | 0 | 21 466 | 25 600 | 0 | 25 600 | 22 043 | 0 | 22 043 |
91317 | 223 636 | 13 941 | 237 577 | 127 224 | 2 024 | 129 248 | 103 774 | 1 776 | 105 550 | 200 186 | 13 693 | 213 879 |
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 | 4 384 169 | 0 | 4 384 169 | 345 363 | 0 | 345 363 | 1 423 495 | 0 | 1 423 495 | 5 462 301 | 0 | 5 462 301 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 107 835 | 1 157 725 | 1 265 560 | 171 848 | 17 941 402 | 18 113 250 | 235 694 | 18 071 433 | 18 307 127 | 43 989 | 1 027 694 | 1 071 683 |
93002 | 0 | 0 | 0 | 0 | 145 861 | 145 861 | 0 | 145 861 | 145 861 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 145 874 | 145 874 | 0 | 145 874 | 145 874 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 123 959 | 123 959 | 0 | 123 959 | 123 959 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 123 809 | 123 809 | 0 | 123 809 | 123 809 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 3 247 | 0 | 3 247 | 3 247 | 0 | 3 247 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 211 818 | 211 818 | 0 | 211 818 | 211 818 | 0 | 0 | 0 |
93307 | 0 | 90 161 | 90 161 | 0 | 104 098 | 104 098 | 0 | 194 259 | 194 259 | 0 | 0 | 0 |
93501 | 0 | 67 136 | 67 136 | 0 | 189 894 | 189 894 | 0 | 257 030 | 257 030 | 0 | 0 | 0 |
93502 | 0 | 144 813 | 144 813 | 0 | 45 474 | 45 474 | 0 | 190 287 | 190 287 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 16 530 | 0 | 16 530 | 3 772 | 0 | 3 772 | 12 758 | 0 | 12 758 |
93504 | 16 744 | 0 | 16 744 | 3 780 | 0 | 3 780 | 20 524 | 0 | 20 524 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 47 542 | 47 542 | 0 | 47 542 | 47 542 | 0 | 0 | 0 |
93507 | 0 | 26 493 | 26 493 | 0 | 21 139 | 21 139 | 0 | 47 632 | 47 632 | 0 | 0 | 0 |
93801 | 9 239 | 0 | 9 239 | 66 285 | 0 | 66 285 | 75 524 | 0 | 75 524 | 0 | 0 | 0 |
93803 | 1 736 | 0 | 1 736 | 1 545 | 0 | 1 545 | 3 281 | 0 | 3 281 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 165 562 | 107 570 | 1 273 132 | 17 996 731 | 382 775 | 18 379 506 | 17 857 420 | 319 249 | 18 176 669 | 1 026 251 | 44 044 | 1 070 295 |
96202 | 0 | 0 | 0 | 0 | 145 992 | 145 992 | 0 | 145 992 | 145 992 | 0 | 0 | 0 |
96301 | 0 | 66 660 | 66 660 | 0 | 254 609 | 254 609 | 0 | 187 949 | 187 949 | 0 | 0 | 0 |
96302 | 0 | 143 127 | 143 127 | 0 | 187 814 | 187 814 | 0 | 44 687 | 44 687 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 3 639 | 0 | 3 639 | 15 896 | 0 | 15 896 | 12 257 | 0 | 12 257 |
96304 | 16 744 | 0 | 16 744 | 18 196 | 0 | 18 196 | 1 452 | 0 | 1 452 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 46 951 | 46 951 | 0 | 46 951 | 46 951 | 0 | 0 | 0 |
96307 | 0 | 26 117 | 26 117 | 0 | 46 904 | 46 904 | 0 | 20 787 | 20 787 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 124 159 | 124 159 | 0 | 124 159 | 124 159 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 124 151 | 124 151 | 0 | 124 151 | 124 151 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 3 380 | 0 | 3 380 | 3 380 | 0 | 3 380 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 213 094 | 213 094 | 0 | 213 094 | 213 094 | 0 | 0 | 0 |
96507 | 0 | 90 755 | 90 755 | 0 | 195 828 | 195 828 | 0 | 105 073 | 105 073 | 0 | 0 | 0 |
96801 | 1 676 | 0 | 1 676 | 66 244 | 0 | 66 244 | 65 956 | 0 | 65 956 | 1 388 | 0 | 1 388 |
96803 | 3 671 | 0 | 3 671 | 7 783 | 0 | 7 783 | 4 613 | 0 | 4 613 | 501 | 0 | 501 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 130 610 645,0000 | 0 | 0 | 16 191 108,0000 | 0 | 0 | 16 618 231,0000 | 0 | 0 | 130 183 522,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 126 660 410,0000 | 0 | 0 | 718 924,0000 | 0 | 0 | 658 924,0000 | 0 | 0 | 126 600 410,0000 |
98050 | 0 | 0 | 3 738 689,0000 | 0 | 0 | 8 890 610,0000 | 0 | 0 | 8 523 987,0000 | 0 | 0 | 3 372 066,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 211 569,0000 | 0 | 0 | 2 063 500,0000 | 0 | 0 | 2 063 000,0000 | 0 | 0 | 211 069,0000 |
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