Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 14 779 | 0 | 14 779 | 42 831 | 0 | 42 831 | 20 064 | 0 | 20 064 | 37 546 | 0 | 37 546 |
20202 | 20 259 | 10 877 | 31 136 | 317 251 | 76 948 | 394 199 | 315 394 | 73 288 | 388 682 | 22 116 | 14 537 | 36 653 |
20208 | 14 606 | 861 | 15 467 | 29 400 | 1 732 | 31 132 | 33 998 | 1 515 | 35 513 | 10 008 | 1 078 | 11 086 |
20209 | 9 150 | 0 | 9 150 | 290 600 | 69 290 | 359 890 | 280 850 | 69 290 | 350 140 | 18 900 | 0 | 18 900 |
30102 | 93 277 | 0 | 93 277 | 2 663 284 | 0 | 2 663 284 | 2 634 438 | 0 | 2 634 438 | 122 123 | 0 | 122 123 |
30110 | 2 432 | 7 263 | 9 695 | 219 311 | 118 013 | 337 324 | 220 037 | 83 750 | 303 787 | 1 706 | 41 526 | 43 232 |
30114 | 0 | 332 769 | 332 769 | 0 | 415 514 | 415 514 | 0 | 334 669 | 334 669 | 0 | 413 614 | 413 614 |
30202 | 15 871 | 0 | 15 871 | 0 | 0 | 0 | 914 | 0 | 914 | 14 957 | 0 | 14 957 |
30204 | 20 193 | 0 | 20 193 | 426 | 0 | 426 | 0 | 0 | 0 | 20 619 | 0 | 20 619 |
30213 | 7 615 | 13 768 | 21 383 | 38 180 | 14 633 | 52 813 | 38 428 | 12 516 | 50 944 | 7 367 | 15 885 | 23 252 |
30221 | 0 | 0 | 0 | 301 256 | 0 | 301 256 | 301 250 | 0 | 301 250 | 6 | 0 | 6 |
30233 | 2 876 | 6 | 2 882 | 142 136 | 17 396 | 159 532 | 144 460 | 17 402 | 161 862 | 552 | 0 | 552 |
30302 | 845 078 | 1 726 | 846 804 | 25 685 | 1 766 | 27 451 | 10 671 | 132 | 10 803 | 860 092 | 3 360 | 863 452 |
30306 | 101 580 | 0 | 101 580 | 20 000 | 0 | 20 000 | 58 900 | 0 | 58 900 | 62 680 | 0 | 62 680 |
30402 | 2 172 | 0 | 2 172 | 553 489 | 0 | 553 489 | 502 927 | 0 | 502 927 | 52 734 | 0 | 52 734 |
30404 | 0 | 0 | 0 | 4 408 782 | 0 | 4 408 782 | 4 408 782 | 0 | 4 408 782 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 930 294 | 0 | 3 930 294 | 3 930 294 | 0 | 3 930 294 | 0 | 0 | 0 |
30602 | 2 584 | 2 936 | 5 520 | 8 530 | 350 | 8 880 | 8 311 | 41 | 8 352 | 2 803 | 3 245 | 6 048 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32008 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 575 | 3 025 | 3 600 | 0 | 360 | 360 | 575 | 43 | 618 | 0 | 3 342 | 3 342 |
32202 | 0 | 0 | 0 | 58 167 | 0 | 58 167 | 58 167 | 0 | 58 167 | 0 | 0 | 0 |
32203 | 14 636 | 0 | 14 636 | 13 012 | 0 | 13 012 | 27 648 | 0 | 27 648 | 0 | 0 | 0 |
32309 | 0 | 734 | 734 | 0 | 87 | 87 | 0 | 10 | 10 | 0 | 811 | 811 |
32902 | 0 | 0 | 0 | 149 454 | 0 | 149 454 | 99 581 | 0 | 99 581 | 49 873 | 0 | 49 873 |
45107 | 0 | 220 220 | 220 220 | 0 | 26 260 | 26 260 | 0 | 3 098 | 3 098 | 0 | 243 382 | 243 382 |
45201 | 60 782 | 0 | 60 782 | 117 527 | 0 | 117 527 | 105 350 | 0 | 105 350 | 72 959 | 0 | 72 959 |
45204 | 438 159 | 0 | 438 159 | 59 902 | 0 | 59 902 | 83 259 | 0 | 83 259 | 414 802 | 0 | 414 802 |
45205 | 54 398 | 0 | 54 398 | 189 017 | 0 | 189 017 | 18 535 | 0 | 18 535 | 224 880 | 0 | 224 880 |
45206 | 1 178 330 | 0 | 1 178 330 | 9 137 | 0 | 9 137 | 11 030 | 0 | 11 030 | 1 176 437 | 0 | 1 176 437 |
45207 | 317 685 | 0 | 317 685 | 0 | 0 | 0 | 27 789 | 0 | 27 789 | 289 896 | 0 | 289 896 |
45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45503 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45505 | 7 300 | 0 | 7 300 | 700 | 0 | 700 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45506 | 347 | 16 227 | 16 574 | 0 | 1 932 | 1 932 | 36 | 262 | 298 | 311 | 17 897 | 18 208 |
45507 | 5 818 | 4 404 | 10 222 | 0 | 456 | 456 | 182 | 1 615 | 1 797 | 5 636 | 3 245 | 8 881 |
45509 | 2 484 | 1 473 | 3 957 | 6 084 | 730 | 6 814 | 3 080 | 818 | 3 898 | 5 488 | 1 385 | 6 873 |
45708 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
45812 | 56 628 | 0 | 56 628 | 19 856 | 0 | 19 856 | 9 856 | 0 | 9 856 | 66 628 | 0 | 66 628 |
45815 | 584 | 1 341 | 1 925 | 14 | 206 | 220 | 204 | 28 | 232 | 394 | 1 519 | 1 913 |
45912 | 1 088 | 0 | 1 088 | 111 | 0 | 111 | 111 | 0 | 111 | 1 088 | 0 | 1 088 |
45915 | 25 | 79 | 104 | 0 | 9 | 9 | 8 | 1 | 9 | 17 | 87 | 104 |
47002 | 86 594 | 0 | 86 594 | 1 048 275 | 0 | 1 048 275 | 1 058 435 | 0 | 1 058 435 | 76 434 | 0 | 76 434 |
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 | 14 105 | 58 725 | 72 830 | 4 233 738 | 7 003 | 4 240 741 | 4 233 260 | 826 | 4 234 086 | 14 583 | 64 902 | 79 485 |
47408 | 0 | 0 | 0 | 15 526 774 | 16 029 120 | 31 555 894 | 15 526 774 | 16 029 120 | 31 555 894 | 0 | 0 | 0 |
47423 | 4 595 | 43 | 4 638 | 9 593 | 35 740 | 45 333 | 12 050 | 35 733 | 47 783 | 2 138 | 50 | 2 188 |
47427 | 6 160 | 6 694 | 12 854 | 29 478 | 2 772 | 32 250 | 27 308 | 414 | 27 722 | 8 330 | 9 052 | 17 382 |
50106 | 60 656 | 0 | 60 656 | 535 | 0 | 535 | 0 | 0 | 0 | 61 191 | 0 | 61 191 |
50107 | 70 057 | 0 | 70 057 | 599 | 0 | 599 | 0 | 0 | 0 | 70 656 | 0 | 70 656 |
50121 | 118 | 0 | 118 | 327 | 0 | 327 | 410 | 0 | 410 | 35 | 0 | 35 |
50205 | 0 | 0 | 0 | 627 807 | 49 345 | 677 152 | 627 807 | 49 345 | 677 152 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 752 033 | 0 | 752 033 | 722 987 | 0 | 722 987 | 29 046 | 0 | 29 046 |
50207 | 19 595 | 0 | 19 595 | 784 009 | 0 | 784 009 | 803 604 | 0 | 803 604 | 0 | 0 | 0 |
50208 | 51 210 | 0 | 51 210 | 673 552 | 0 | 673 552 | 674 337 | 0 | 674 337 | 50 425 | 0 | 50 425 |
50211 | 0 | 119 813 | 119 813 | 0 | 43 497 | 43 497 | 0 | 62 284 | 62 284 | 0 | 101 026 | 101 026 |
50218 | 246 051 | 0 | 246 051 | 2 663 921 | 0 | 2 663 921 | 2 620 412 | 0 | 2 620 412 | 289 560 | 0 | 289 560 |
50221 | 402 | 0 | 402 | 2 007 | 0 | 2 007 | 1 227 | 0 | 1 227 | 1 182 | 0 | 1 182 |
50505 | 5 070 | 0 | 5 070 | 0 | 0 | 0 | 0 | 0 | 0 | 5 070 | 0 | 5 070 |
50606 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 852 | 0 | 852 | 1 014 | 0 | 1 014 |
50705 | 0 | 0 | 0 | 222 701 | 0 | 222 701 | 222 701 | 0 | 222 701 | 0 | 0 | 0 |
50706 | 116 022 | 0 | 116 022 | 193 076 | 0 | 193 076 | 252 527 | 0 | 252 527 | 56 571 | 0 | 56 571 |
50718 | 0 | 0 | 0 | 204 515 | 0 | 204 515 | 136 343 | 0 | 136 343 | 68 172 | 0 | 68 172 |
50721 | 52 | 0 | 52 | 144 | 0 | 144 | 196 | 0 | 196 | 0 | 0 | 0 |
52503 | 424 | 40 511 | 40 935 | 0 | 10 847 | 10 847 | 30 | 2 677 | 2 707 | 394 | 48 681 | 49 075 |
52601 | 0 | 0 | 0 | 8 530 | 0 | 8 530 | 8 530 | 0 | 8 530 | 0 | 0 | 0 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 1 851 | 0 | 1 851 | 12 | 0 | 12 | 482 | 0 | 482 | 1 381 | 0 | 1 381 |
60306 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 88 | 0 | 88 | 87 | 0 | 87 | 31 | 0 | 31 |
60310 | 454 | 0 | 454 | 955 | 0 | 955 | 902 | 0 | 902 | 507 | 0 | 507 |
60312 | 14 189 | 0 | 14 189 | 4 540 | 0 | 4 540 | 7 980 | 0 | 7 980 | 10 749 | 0 | 10 749 |
60314 | 0 | 1 248 | 1 248 | 0 | 96 | 96 | 0 | 228 | 228 | 0 | 1 116 | 1 116 |
60323 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
60401 | 41 955 | 0 | 41 955 | 0 | 0 | 0 | 0 | 0 | 0 | 41 955 | 0 | 41 955 |
60901 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 1 413 | 0 | 1 413 | 70 | 0 | 70 | 114 | 0 | 114 | 1 369 | 0 | 1 369 |
61009 | 496 | 0 | 496 | 480 | 0 | 480 | 158 | 0 | 158 | 818 | 0 | 818 |
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 | 667 900 | 0 | 667 900 | 667 900 | 0 | 667 900 | 0 | 0 | 0 |
61403 | 4 093 | 1 067 | 5 160 | 0 | 72 | 72 | 225 | 35 | 260 | 3 868 | 1 104 | 4 972 |
61601 | 0 | 0 | 0 | 16 812 | 0 | 16 812 | 16 812 | 0 | 16 812 | 0 | 0 | 0 |
70606 | 576 948 | 0 | 576 948 | 112 731 | 0 | 112 731 | 115 | 0 | 115 | 689 564 | 0 | 689 564 |
70607 | 151 | 0 | 151 | 688 | 0 | 688 | 504 | 0 | 504 | 335 | 0 | 335 |
70608 | 428 354 | 0 | 428 354 | 202 047 | 0 | 202 047 | 0 | 0 | 0 | 630 401 | 0 | 630 401 |
70611 | 3 294 | 0 | 3 294 | 648 | 0 | 648 | 0 | 0 | 0 | 3 942 | 0 | 3 942 |
70614 | 1 958 | 0 | 1 958 | 2 024 | 0 | 2 024 | 1 664 | 0 | 1 664 | 2 318 | 0 | 2 318 |
Итого по активу (баланс) | 5 296 754 | 845 810 | 6 142 564 | 41 656 060 | 16 924 174 | 58 580 234 | 41 032 818 | 16 779 140 | 57 811 958 | 5 919 996 | 990 844 | 6 910 840 |
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 | 454 | 0 | 454 | 1 424 | 0 | 1 424 | 2 152 | 0 | 2 152 | 1 182 | 0 | 1 182 |
10701 | 37 227 | 0 | 37 227 | 0 | 0 | 0 | 0 | 0 | 0 | 37 227 | 0 | 37 227 |
10801 | 13 736 | 0 | 13 736 | 0 | 0 | 0 | 0 | 0 | 0 | 13 736 | 0 | 13 736 |
30109 | 1 258 | 0 | 1 258 | 1 200 | 0 | 1 200 | 1 377 | 0 | 1 377 | 1 435 | 0 | 1 435 |
30111 | 90 | 32 | 122 | 9 474 | 41 016 | 50 490 | 10 950 | 41 042 | 51 992 | 1 566 | 58 | 1 624 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 3 626 | 3 626 | 0 | 3 626 | 3 626 | 0 | 0 | 0 |
30226 | 120 | 0 | 120 | 7 | 0 | 7 | 7 | 0 | 7 | 120 | 0 | 120 |
30232 | 2 783 | 358 | 3 141 | 88 856 | 6 991 | 95 847 | 86 090 | 6 633 | 92 723 | 17 | 0 | 17 |
30301 | 845 078 | 1 726 | 846 804 | 10 671 | 132 | 10 803 | 25 685 | 1 766 | 27 451 | 860 092 | 3 360 | 863 452 |
30305 | 101 580 | 0 | 101 580 | 58 900 | 0 | 58 900 | 20 000 | 0 | 20 000 | 62 680 | 0 | 62 680 |
30408 | 0 | 0 | 0 | 4 019 861 | 0 | 4 019 861 | 4 019 861 | 0 | 4 019 861 | 0 | 0 | 0 |
30601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
30606 | 285 | 1 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 1 | 286 |
30607 | 26 | 0 | 26 | 12 | 0 | 12 | 14 | 0 | 14 | 28 | 0 | 28 |
31306 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31501 | 0 | 0 | 0 | 14 003 | 0 | 14 003 | 14 003 | 0 | 14 003 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 202 162 | 0 | 202 162 | 202 162 | 0 | 202 162 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 24 801 | 0 | 24 801 | 24 801 | 0 | 24 801 |
32901 | 218 631 | 0 | 218 631 | 2 226 375 | 0 | 2 226 375 | 2 291 622 | 0 | 2 291 622 | 283 878 | 0 | 283 878 |
40502 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
40701 | 5 544 | 64 | 5 608 | 13 144 | 1 | 13 145 | 9 424 | 7 | 9 431 | 1 824 | 70 | 1 894 |
40702 | 245 332 | 6 426 | 251 758 | 2 963 841 | 312 954 | 3 276 795 | 2 982 304 | 308 634 | 3 290 938 | 263 795 | 2 106 | 265 901 |
40703 | 3 011 | 0 | 3 011 | 18 816 | 0 | 18 816 | 20 621 | 0 | 20 621 | 4 816 | 0 | 4 816 |
40802 | 15 792 | 0 | 15 792 | 73 424 | 0 | 73 424 | 92 683 | 1 | 92 684 | 35 051 | 1 | 35 052 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 13 795 | 35 237 | 49 032 | 9 090 | 117 652 | 126 742 | 7 076 | 96 029 | 103 105 | 11 781 | 13 614 | 25 395 |
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 | 62 224 | 38 395 | 100 619 | 662 910 | 595 932 | 1 258 842 | 653 283 | 704 291 | 1 357 574 | 52 597 | 146 754 | 199 351 |
40820 | 535 | 1 881 | 2 416 | 326 | 864 | 1 190 | 326 | 2 985 | 3 311 | 535 | 4 002 | 4 537 |
40905 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
40911 | 6 171 | 0 | 6 171 | 238 467 | 0 | 238 467 | 232 296 | 0 | 232 296 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 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 |
42103 | 47 000 | 0 | 47 000 | 32 281 | 0 | 32 281 | 281 | 0 | 281 | 15 000 | 0 | 15 000 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 1 500 | 145 345 | 146 845 | 10 | 3 119 | 3 129 | 10 | 18 406 | 18 416 | 1 500 | 160 632 | 162 132 |
42106 | 627 766 | 455 404 | 1 083 170 | 47 | 211 060 | 211 107 | 1 755 | 31 787 | 33 542 | 629 474 | 276 131 | 905 605 |
42301 | 87 | 1 014 | 1 101 | 0 | 14 | 14 | 0 | 119 | 119 | 87 | 1 119 | 1 206 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 870 | 0 | 5 870 | 5 870 | 0 | 5 870 |
42304 | 2 593 | 316 | 2 909 | 799 | 12 | 811 | 279 | 642 | 921 | 2 073 | 946 | 3 019 |
42305 | 9 560 | 7 670 | 17 230 | 3 | 99 | 102 | 225 | 744 | 969 | 9 782 | 8 315 | 18 097 |
42306 | 93 513 | 229 163 | 322 676 | 5 625 | 337 518 | 343 143 | 340 683 | 262 691 | 603 374 | 428 571 | 154 336 | 582 907 |
42307 | 5 536 | 0 | 5 536 | 3 007 | 0 | 3 007 | 27 | 0 | 27 | 2 556 | 0 | 2 556 |
42309 | 66 | 274 | 340 | 0 | 4 | 4 | 0 | 33 | 33 | 66 | 303 | 369 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42314 | 36 | 0 | 36 | 4 | 0 | 4 | 0 | 0 | 0 | 32 | 0 | 32 |
42315 | 24 | 0 | 24 | 4 | 0 | 4 | 4 | 0 | 4 | 24 | 0 | 24 |
42505 | 0 | 22 022 | 22 022 | 0 | 425 | 425 | 0 | 2 741 | 2 741 | 0 | 24 338 | 24 338 |
42601 | 36 | 62 | 98 | 0 | 1 | 1 | 0 | 7 | 7 | 36 | 68 | 104 |
42605 | 0 | 1 887 | 1 887 | 0 | 1 774 | 1 774 | 0 | 213 | 213 | 0 | 326 | 326 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 0 | 0 | 0 | 168 358 | 0 | 168 358 | 252 085 | 0 | 252 085 | 83 727 | 0 | 83 727 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44007 | 0 | 503 570 | 503 570 | 0 | 7 085 | 7 085 | 0 | 60 048 | 60 048 | 0 | 556 533 | 556 533 |
45215 | 20 467 | 0 | 20 467 | 2 643 | 0 | 2 643 | 6 230 | 0 | 6 230 | 24 054 | 0 | 24 054 |
45515 | 1 501 | 0 | 1 501 | 473 | 0 | 473 | 245 | 0 | 245 | 1 273 | 0 | 1 273 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 10 992 | 0 | 10 992 | 3 409 | 0 | 3 409 | 11 484 | 0 | 11 484 | 19 067 | 0 | 19 067 |
45918 | 184 | 0 | 184 | 31 | 0 | 31 | 104 | 0 | 104 | 257 | 0 | 257 |
47108 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47403 | 0 | 0 | 0 | 3 730 995 | 0 | 3 730 995 | 3 730 995 | 0 | 3 730 995 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 730 614 | 15 772 129 | 31 502 743 | 15 730 614 | 15 772 129 | 31 502 743 | 0 | 0 | 0 |
47411 | 160 | 122 | 282 | 3 186 | 1 946 | 5 132 | 3 221 | 2 031 | 5 252 | 195 | 207 | 402 |
47416 | 1 410 | 0 | 1 410 | 5 213 | 0 | 5 213 | 4 693 | 0 | 4 693 | 890 | 0 | 890 |
47422 | 9 | 0 | 9 | 503 | 37 066 | 37 569 | 498 | 37 066 | 37 564 | 4 | 0 | 4 |
47425 | 7 723 | 0 | 7 723 | 4 280 | 0 | 4 280 | 3 289 | 0 | 3 289 | 6 732 | 0 | 6 732 |
47426 | 988 | 2 664 | 3 652 | 4 402 | 5 030 | 9 432 | 4 585 | 6 371 | 10 956 | 1 171 | 4 005 | 5 176 |
50120 | 0 | 0 | 0 | 565 | 0 | 565 | 756 | 0 | 756 | 191 | 0 | 191 |
50220 | 9 168 | 0 | 9 168 | 6 806 | 0 | 6 806 | 16 685 | 0 | 16 685 | 19 047 | 0 | 19 047 |
50507 | 5 070 | 0 | 5 070 | 0 | 0 | 0 | 0 | 0 | 0 | 5 070 | 0 | 5 070 |
50620 | 676 | 0 | 676 | 213 | 0 | 213 | 321 | 0 | 321 | 784 | 0 | 784 |
50720 | 5 611 | 0 | 5 611 | 13 258 | 0 | 13 258 | 26 146 | 0 | 26 146 | 18 499 | 0 | 18 499 |
52303 | 0 | 1 806 | 1 806 | 0 | 1 999 | 1 999 | 0 | 193 | 193 | 0 | 0 | 0 |
52304 | 0 | 5 417 | 5 417 | 0 | 76 | 76 | 0 | 646 | 646 | 0 | 5 987 | 5 987 |
52305 | 2 346 | 55 158 | 57 504 | 658 | 36 092 | 36 750 | 0 | 4 458 | 4 458 | 1 688 | 23 524 | 25 212 |
52306 | 6 067 | 58 636 | 64 703 | 0 | 38 896 | 38 896 | 0 | 88 592 | 88 592 | 6 067 | 108 332 | 114 399 |
52307 | 0 | 264 019 | 264 019 | 0 | 3 714 | 3 714 | 0 | 31 482 | 31 482 | 0 | 291 787 | 291 787 |
52406 | 0 | 1 806 | 1 806 | 658 | 77 208 | 77 866 | 658 | 75 402 | 76 060 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 8 282 | 0 | 8 282 | 8 282 | 0 | 8 282 | 0 | 0 | 0 |
60301 | 2 283 | 0 | 2 283 | 3 142 | 0 | 3 142 | 4 209 | 0 | 4 209 | 3 350 | 0 | 3 350 |
60305 | 0 | 0 | 0 | 3 063 | 0 | 3 063 | 10 266 | 0 | 10 266 | 7 203 | 0 | 7 203 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 505 | 0 | 505 | 59 | 0 | 59 | 116 | 0 | 116 | 562 | 0 | 562 |
60311 | 716 | 0 | 716 | 1 814 | 0 | 1 814 | 1 837 | 0 | 1 837 | 739 | 0 | 739 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 33 | 0 | 33 | 6 | 0 | 6 | 6 | 0 | 6 | 33 | 0 | 33 |
60405 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
60601 | 25 514 | 0 | 25 514 | 0 | 0 | 0 | 344 | 0 | 344 | 25 858 | 0 | 25 858 |
60903 | 68 | 0 | 68 | 0 | 0 | 0 | 4 | 0 | 4 | 72 | 0 | 72 |
61301 | 4 348 | 0 | 4 348 | 1 314 | 0 | 1 314 | 805 | 0 | 805 | 3 839 | 0 | 3 839 |
61304 | 138 | 0 | 138 | 26 | 0 | 26 | 13 | 0 | 13 | 125 | 0 | 125 |
70601 | 470 724 | 0 | 470 724 | 0 | 0 | 0 | 189 227 | 0 | 189 227 | 659 951 | 0 | 659 951 |
70602 | 8 827 | 0 | 8 827 | 1 068 | 0 | 1 068 | 869 | 0 | 869 | 8 628 | 0 | 8 628 |
70603 | 532 854 | 0 | 532 854 | 0 | 0 | 0 | 116 613 | 0 | 116 613 | 649 467 | 0 | 649 467 |
70613 | 0 | 0 | 0 | 6 297 | 0 | 6 297 | 6 904 | 0 | 6 904 | 607 | 0 | 607 |
Итого по пассиву (баланс) | 4 302 076 | 1 840 488 | 6 142 564 | 30 356 230 | 17 614 500 | 47 970 730 | 31 178 126 | 17 560 880 | 48 739 006 | 5 123 972 | 1 786 868 | 6 910 840 |
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 | 77 127 | 77 785 | 658 | 77 127 | 77 785 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 27 346 | 25 281 | 52 627 | 0 | 22 542 | 22 542 | 658 | 2 546 | 3 204 | 26 688 | 45 277 | 71 965 |
90901 | 75 243 | 0 | 75 243 | 3 499 | 0 | 3 499 | 3 474 | 0 | 3 474 | 75 268 | 0 | 75 268 |
90902 | 185 394 | 0 | 185 394 | 13 937 | 0 | 13 937 | 8 411 | 0 | 8 411 | 190 920 | 0 | 190 920 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 7 | 0 | 7 | 2 | 0 | 2 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 101 057 | 0 | 101 057 | 4 401 | 0 | 4 401 | 44 267 | 0 | 44 267 | 61 191 | 0 | 61 191 |
91414 | 4 866 132 | 16 335 | 4 882 467 | 257 548 | 1 947 | 259 495 | 99 643 | 230 | 99 873 | 5 024 037 | 18 052 | 5 042 089 |
91417 | 157 000 | 0 | 157 000 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 100 000 | 0 | 100 000 |
91501 | 5 361 | 0 | 5 361 | 0 | 0 | 0 | 0 | 0 | 0 | 5 361 | 0 | 5 361 |
91604 | 2 083 | 907 | 2 990 | 574 | 96 | 670 | 292 | 11 | 303 | 2 365 | 992 | 3 357 |
91802 | 0 | 155 | 155 | 0 | 18 | 18 | 0 | 2 | 2 | 0 | 171 | 171 |
99998 | 2 473 208 | 0 | 2 473 208 | 1 886 583 | 0 | 1 886 583 | 1 740 180 | 0 | 1 740 180 | 2 619 611 | 0 | 2 619 611 |
Итого по активу (баланс) | 7 892 831 | 42 678 | 7 935 509 | 2 167 202 | 101 730 | 2 268 932 | 1 954 584 | 79 916 | 2 034 500 | 8 105 449 | 64 492 | 8 169 941 |
Пассив | ||||||||||||
91311 | 113 745 | 359 755 | 473 500 | 0 | 78 253 | 78 253 | 0 | 102 852 | 102 852 | 113 745 | 384 354 | 498 099 |
91312 | 1 196 762 | 90 304 | 1 287 066 | 31 263 | 1 187 | 32 450 | 202 978 | 9 074 | 212 052 | 1 368 477 | 98 191 | 1 466 668 |
91314 | 115 735 | 0 | 115 735 | 1 379 884 | 0 | 1 379 884 | 1 270 141 | 0 | 1 270 141 | 5 992 | 0 | 5 992 |
91315 | 326 204 | 0 | 326 204 | 13 830 | 0 | 13 830 | 111 412 | 0 | 111 412 | 423 786 | 0 | 423 786 |
91316 | 22 043 | 0 | 22 043 | 1 143 | 0 | 1 143 | 1 000 | 0 | 1 000 | 21 900 | 0 | 21 900 |
91317 | 200 186 | 13 693 | 213 879 | 233 568 | 1 052 | 234 620 | 187 231 | 1 895 | 189 126 | 153 849 | 14 536 | 168 385 |
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 | 5 462 301 | 0 | 5 462 301 | 294 000 | 0 | 294 000 | 382 029 | 0 | 382 029 | 5 550 330 | 0 | 5 550 330 |
Итого по пассиву (баланс) | 7 471 757 | 463 752 | 7 935 509 | 1 953 688 | 80 492 | 2 034 180 | 2 154 791 | 113 821 | 2 268 612 | 7 672 860 | 497 081 | 8 169 941 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 43 989 | 1 027 694 | 1 071 683 | 252 613 | 14 894 728 | 15 147 341 | 279 852 | 15 111 150 | 15 391 002 | 16 750 | 811 272 | 828 022 |
93301 | 0 | 0 | 0 | 0 | 80 261 | 80 261 | 0 | 80 261 | 80 261 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 79 862 | 79 862 | 0 | 79 862 | 79 862 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 45 414 | 0 | 45 414 | 45 414 | 0 | 45 414 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 29 903 | 29 903 | 0 | 29 903 | 29 903 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 29 869 | 29 869 | 0 | 29 869 | 29 869 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 88 069 | 88 069 | 0 | 199 | 199 | 0 | 87 870 | 87 870 |
93503 | 12 758 | 0 | 12 758 | 37 007 | 0 | 37 007 | 49 765 | 0 | 49 765 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 79 903 | 79 903 | 0 | 79 903 | 79 903 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 79 915 | 79 915 | 0 | 79 915 | 79 915 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 67 449 | 0 | 67 449 | 59 552 | 0 | 59 552 | 7 897 | 0 | 7 897 |
93803 | 0 | 0 | 0 | 2 086 | 0 | 2 086 | 1 962 | 0 | 1 962 | 124 | 0 | 124 |
Итого по активу (баланс) | 56 747 | 1 027 694 | 1 084 441 | 404 569 | 15 362 510 | 15 767 079 | 436 545 | 15 491 062 | 15 927 607 | 24 771 | 899 142 | 923 913 |
Пассив | ||||||||||||
96001 | 1 026 251 | 44 044 | 1 070 295 | 14 985 337 | 290 436 | 15 275 773 | 14 777 790 | 262 618 | 15 040 408 | 818 704 | 16 226 | 834 930 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 965 | 87 965 | 0 | 87 965 | 87 965 |
96303 | 12 257 | 0 | 12 257 | 48 123 | 0 | 48 123 | 35 866 | 0 | 35 866 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 79 804 | 79 804 | 0 | 79 804 | 79 804 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 79 816 | 79 816 | 0 | 79 816 | 79 816 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 80 322 | 80 322 | 0 | 80 322 | 80 322 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 80 069 | 80 069 | 0 | 80 069 | 80 069 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 45 771 | 0 | 45 771 | 45 771 | 0 | 45 771 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 29 901 | 29 901 | 0 | 29 901 | 29 901 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 29 868 | 29 868 | 0 | 29 868 | 29 868 | 0 | 0 | 0 |
96801 | 1 388 | 0 | 1 388 | 109 928 | 0 | 109 928 | 109 530 | 0 | 109 530 | 990 | 0 | 990 |
96803 | 501 | 0 | 501 | 3 304 | 0 | 3 304 | 2 831 | 0 | 2 831 | 28 | 0 | 28 |
Итого по пассиву (баланс) | 1 040 397 | 44 044 | 1 084 441 | 15 192 463 | 670 216 | 15 862 679 | 14 971 788 | 730 363 | 15 702 151 | 819 722 | 104 191 | 923 913 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 130 183 522,0000 | 0 | 0 | 3 275 877,0000 | 0 | 0 | 3 743 107,0000 | 0 | 0 | 129 716 292,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 130 183 545,0000 | 0 | 0 | 3 275 883,0000 | 0 | 0 | 3 743 113,0000 | 0 | 0 | 129 716 315,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 126 600 410,0000 | 0 | 0 | 168 758,0000 | 0 | 0 | 168 758,0000 | 0 | 0 | 126 600 410,0000 |
98050 | 0 | 0 | 3 372 066,0000 | 0 | 0 | 2 741 104,0000 | 0 | 0 | 2 273 874,0000 | 0 | 0 | 2 904 836,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 211 069,0000 | 0 | 0 | 1 001 006,0000 | 0 | 0 | 1 001 006,0000 | 0 | 0 | 211 069,0000 |
Итого по пассиву (баланс) | 0 | 0 | 130 183 545,0000 | 0 | 0 | 3 910 868,0000 | 0 | 0 | 3 443 638,0000 | 0 | 0 | 129 716 315,0000 |
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