Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Хоум Кредит энд Финанс Банк"
Регистрационный номер
316
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 160 644 | 74 736 | 235 380 | 351 333 | 82 276 | 433 609 | 303 125 | 90 611 | 393 736 | 208 852 | 66 401 | 275 253 |
20209 | 0 | 0 | 0 | 197 030 | 16 990 | 214 020 | 197 030 | 16 990 | 214 020 | 0 | 0 | 0 |
30102 | 164 436 | 0 | 164 436 | 15 100 791 | 0 | 15 100 791 | 15 054 090 | 0 | 15 054 090 | 211 137 | 0 | 211 137 |
30110 | 6 217 | 1 618 | 7 835 | 2 070 504 | 64 664 | 2 135 168 | 2 066 942 | 64 678 | 2 131 620 | 9 779 | 1 604 | 11 383 |
30114 | 0 | 5 419 | 5 419 | 0 | 4 696 445 | 4 696 445 | 0 | 4 697 280 | 4 697 280 | 0 | 4 584 | 4 584 |
30115 | 0 | 1 302 | 1 302 | 0 | 17 987 | 17 987 | 0 | 18 095 | 18 095 | 0 | 1 194 | 1 194 |
30202 | 69 504 | 0 | 69 504 | 31 461 | 0 | 31 461 | 0 | 0 | 0 | 100 965 | 0 | 100 965 |
30204 | 24 315 | 0 | 24 315 | 0 | 0 | 0 | 18 726 | 0 | 18 726 | 5 589 | 0 | 5 589 |
30233 | 50 | 100 | 150 | 1 918 929 | 3 443 | 1 922 372 | 1 918 931 | 3 506 | 1 922 437 | 48 | 37 | 85 |
30402 | 58 613 | 0 | 58 613 | 2 487 892 | 0 | 2 487 892 | 2 542 829 | 0 | 2 542 829 | 3 676 | 0 | 3 676 |
30404 | 0 | 0 | 0 | 4 437 512 | 0 | 4 437 512 | 4 437 512 | 0 | 4 437 512 | 0 | 0 | 0 |
30406 | 91 185 | 0 | 91 185 | 32 744 | 0 | 32 744 | 42 443 | 0 | 42 443 | 81 486 | 0 | 81 486 |
30409 | 0 | 0 | 0 | 3 089 620 | 0 | 3 089 620 | 3 089 620 | 0 | 3 089 620 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 1 454 049 | 1 454 049 | 0 | 1 454 049 | 1 454 049 | 0 | 0 | 0 |
32002 | 840 000 | 185 732 | 1 025 732 | 2 046 000 | 999 619 | 3 045 619 | 2 658 000 | 1 185 351 | 3 843 351 | 228 000 | 0 | 228 000 |
32003 | 80 000 | 53 066 | 133 066 | 1 710 000 | 1 090 429 | 2 800 429 | 1 550 000 | 999 616 | 2 549 616 | 240 000 | 143 879 | 383 879 |
32004 | 80 000 | 26 533 | 106 533 | 220 000 | 90 | 220 090 | 240 000 | 26 623 | 266 623 | 60 000 | 0 | 60 000 |
32007 | 0 | 132 666 | 132 666 | 0 | 898 | 898 | 0 | 2 764 | 2 764 | 0 | 130 800 | 130 800 |
32102 | 0 | 0 | 0 | 0 | 183 184 | 183 184 | 0 | 183 184 | 183 184 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 113 000 | 0 | 113 000 | 113 000 | 0 | 113 000 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32105 | 306 000 | 0 | 306 000 | 0 | 0 | 0 | 0 | 0 | 0 | 306 000 | 0 | 306 000 |
32301 | 0 | 476 975 | 476 975 | 0 | 8 389 | 8 389 | 0 | 9 751 | 9 751 | 0 | 475 613 | 475 613 |
32802 | 39 165 | 177 550 | 216 715 | 44 020 | 30 433 | 74 453 | 21 358 | 182 123 | 203 481 | 61 827 | 25 860 | 87 687 |
45204 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 | 0 | 5 550 |
45406 | 7 970 | 0 | 7 970 | 0 | 0 | 0 | 500 | 0 | 500 | 7 470 | 0 | 7 470 |
45504 | 3 448 184 | 0 | 3 448 184 | 923 123 | 0 | 923 123 | 1 156 694 | 0 | 1 156 694 | 3 214 613 | 0 | 3 214 613 |
45505 | 9 907 486 | 0 | 9 907 486 | 1 850 498 | 0 | 1 850 498 | 2 337 903 | 0 | 2 337 903 | 9 420 081 | 0 | 9 420 081 |
45506 | 1 914 552 | 0 | 1 914 552 | 209 102 | 0 | 209 102 | 156 158 | 0 | 156 158 | 1 967 496 | 0 | 1 967 496 |
45507 | 25 586 | 109 133 | 134 719 | 13 309 | 74 247 | 87 556 | 724 | 3 259 | 3 983 | 38 171 | 180 121 | 218 292 |
45509 | 11 346 531 | 0 | 11 346 531 | 1 887 814 | 0 | 1 887 814 | 844 988 | 0 | 844 988 | 12 389 357 | 0 | 12 389 357 |
45604 | 0 | 636 794 | 636 794 | 0 | 4 308 | 4 308 | 0 | 13 264 | 13 264 | 0 | 627 838 | 627 838 |
45606 | 705 586 | 0 | 705 586 | 96 000 | 0 | 96 000 | 8 421 | 0 | 8 421 | 793 165 | 0 | 793 165 |
45706 | 0 | 0 | 0 | 0 | 6 423 | 6 423 | 0 | 66 | 66 | 0 | 6 357 | 6 357 |
45815 | 6 125 822 | 0 | 6 125 822 | 995 376 | 0 | 995 376 | 636 224 | 0 | 636 224 | 6 484 974 | 0 | 6 484 974 |
45914 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47001 | 0 | 531 | 531 | 0 | 3 | 3 | 0 | 11 | 11 | 0 | 523 | 523 |
47404 | 0 | 0 | 0 | 3 015 232 | 917 | 3 016 149 | 3 015 232 | 917 | 3 016 149 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 810 692 | 5 156 154 | 11 966 846 | 6 810 692 | 5 156 154 | 11 966 846 | 0 | 0 | 0 |
47423 | 2 188 | 757 | 2 945 | 1 391 386 | 64 472 | 1 455 858 | 1 310 169 | 64 105 | 1 374 274 | 83 405 | 1 124 | 84 529 |
47427 | 258 427 | 3 733 | 262 160 | 242 324 | 3 717 | 246 041 | 266 850 | 5 772 | 272 622 | 233 901 | 1 678 | 235 579 |
47502 | 141 | 66 461 | 66 602 | 31 | 58 500 | 58 531 | 79 | 1 385 | 1 464 | 93 | 123 576 | 123 669 |
50104 | 81 025 | 0 | 81 025 | 119 | 0 | 119 | 40 | 0 | 40 | 81 104 | 0 | 81 104 |
50105 | 48 344 | 0 | 48 344 | 13 | 0 | 13 | 0 | 0 | 0 | 48 357 | 0 | 48 357 |
50106 | 131 534 | 0 | 131 534 | 10 530 | 0 | 10 530 | 10 021 | 0 | 10 021 | 132 043 | 0 | 132 043 |
50107 | 348 536 | 0 | 348 536 | 189 507 | 0 | 189 507 | 26 282 | 0 | 26 282 | 511 761 | 0 | 511 761 |
50112 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
50113 | 19 986 | 0 | 19 986 | 124 341 | 0 | 124 341 | 118 032 | 0 | 118 032 | 26 295 | 0 | 26 295 |
50116 | 249 420 | 0 | 249 420 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 250 666 | 0 | 250 666 |
50208 | 26 791 | 0 | 26 791 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 11 791 | 0 | 11 791 |
50305 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 0 | 0 | 0 | 2 215 | 0 | 2 215 |
50406 | 2 992 | 0 | 2 992 | 4 622 | 0 | 4 622 | 4 336 | 0 | 4 336 | 3 278 | 0 | 3 278 |
50606 | 0 | 0 | 0 | 30 207 | 0 | 30 207 | 30 207 | 0 | 30 207 | 0 | 0 | 0 |
50611 | 711 148 | 1 457 676 | 2 168 824 | 2 672 988 | 1 463 919 | 4 136 907 | 2 333 758 | 1 472 016 | 3 805 774 | 1 050 378 | 1 449 579 | 2 499 957 |
50708 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
50905 | 195 | 0 | 195 | 116 | 0 | 116 | 96 | 0 | 96 | 215 | 0 | 215 |
51401 | 14 192 | 0 | 14 192 | 0 | 0 | 0 | 0 | 0 | 0 | 14 192 | 0 | 14 192 |
51509 | 10 313 | 0 | 10 313 | 0 | 0 | 0 | 0 | 0 | 0 | 10 313 | 0 | 10 313 |
52502 | 83 385 | 0 | 83 385 | 60 770 | 0 | 60 770 | 0 | 0 | 0 | 144 155 | 0 | 144 155 |
60202 | 7 197 | 0 | 7 197 | 0 | 0 | 0 | 0 | 0 | 0 | 7 197 | 0 | 7 197 |
60302 | 23 105 | 0 | 23 105 | 5 | 0 | 5 | 7 268 | 0 | 7 268 | 15 842 | 0 | 15 842 |
60304 | 1 409 | 0 | 1 409 | 3 964 | 0 | 3 964 | 4 248 | 0 | 4 248 | 1 125 | 0 | 1 125 |
60306 | 57 268 | 0 | 57 268 | 60 919 | 0 | 60 919 | 58 467 | 0 | 58 467 | 59 720 | 0 | 59 720 |
60308 | 2 061 | 1 105 | 3 166 | 7 598 | 852 | 8 450 | 6 714 | 867 | 7 581 | 2 945 | 1 090 | 4 035 |
60310 | 361 717 | 0 | 361 717 | 54 536 | 177 | 54 713 | 33 843 | 177 | 34 020 | 382 410 | 0 | 382 410 |
60312 | 523 314 | 0 | 523 314 | 333 944 | 0 | 333 944 | 328 978 | 0 | 328 978 | 528 280 | 0 | 528 280 |
60314 | 1 669 | 121 569 | 123 238 | 6 221 | 35 314 | 41 535 | 7 779 | 34 691 | 42 470 | 111 | 122 192 | 122 303 |
60323 | 6 227 | 1 241 | 7 468 | 36 701 | 191 | 36 892 | 36 420 | 192 | 36 612 | 6 508 | 1 240 | 7 748 |
60401 | 1 983 481 | 0 | 1 983 481 | 32 680 | 0 | 32 680 | 8 478 | 0 | 8 478 | 2 007 683 | 0 | 2 007 683 |
60701 | 1 925 617 | 0 | 1 925 617 | 143 964 | 0 | 143 964 | 32 349 | 0 | 32 349 | 2 037 232 | 0 | 2 037 232 |
60901 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 0 | 0 | 0 | 2 333 | 0 | 2 333 |
61002 | 1 873 | 0 | 1 873 | 496 | 0 | 496 | 496 | 0 | 496 | 1 873 | 0 | 1 873 |
61008 | 3 262 | 0 | 3 262 | 14 676 | 0 | 14 676 | 10 614 | 0 | 10 614 | 7 324 | 0 | 7 324 |
61009 | 19 229 | 0 | 19 229 | 6 857 | 0 | 6 857 | 2 368 | 0 | 2 368 | 23 718 | 0 | 23 718 |
61010 | 121 | 0 | 121 | 0 | 0 | 0 | 51 | 0 | 51 | 70 | 0 | 70 |
61011 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61202 | 0 | 0 | 0 | 7 274 | 0 | 7 274 | 7 274 | 0 | 7 274 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 236 226 | 0 | 236 226 | 236 226 | 0 | 236 226 | 0 | 0 | 0 |
61403 | 99 833 | 0 | 99 833 | 15 402 | 0 | 15 402 | 12 592 | 0 | 12 592 | 102 643 | 0 | 102 643 |
61406 | 208 023 | 0 | 208 023 | 160 064 | 0 | 160 064 | 0 | 0 | 0 | 368 087 | 0 | 368 087 |
70201 | 12 765 | 0 | 12 765 | 203 261 | 0 | 203 261 | 0 | 0 | 0 | 216 026 | 0 | 216 026 |
70202 | 2 774 | 0 | 2 774 | 2 718 | 0 | 2 718 | 0 | 0 | 0 | 5 492 | 0 | 5 492 |
70203 | 25 | 0 | 25 | 81 | 0 | 81 | 0 | 0 | 0 | 106 | 0 | 106 |
70204 | 75 366 | 0 | 75 366 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 80 611 | 0 | 80 611 |
70205 | 220 | 0 | 220 | 145 | 0 | 145 | 0 | 0 | 0 | 365 | 0 | 365 |
70206 | 15 550 | 0 | 15 550 | 252 147 | 0 | 252 147 | 118 | 0 | 118 | 267 579 | 0 | 267 579 |
70208 | 37 | 0 | 37 | 10 | 0 | 10 | 0 | 0 | 0 | 47 | 0 | 47 |
70209 | 1 103 543 | 0 | 1 103 543 | 916 058 | 0 | 916 058 | 3 496 | 0 | 3 496 | 2 016 105 | 0 | 2 016 105 |
70501 | 37 733 | 0 | 37 733 | 37 784 | 0 | 37 784 | 0 | 0 | 0 | 75 517 | 0 | 75 517 |
70502 | 266 379 | 0 | 266 379 | 0 | 0 | 0 | 0 | 0 | 0 | 266 379 | 0 | 266 379 |
Пассив | ||||||||||||
10208 | 4 173 000 | 0 | 4 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 173 000 | 0 | 4 173 000 |
10601 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
10602 | 226 165 | 0 | 226 165 | 0 | 0 | 0 | 0 | 0 | 0 | 226 165 | 0 | 226 165 |
10701 | 13 207 | 0 | 13 207 | 0 | 0 | 0 | 0 | 0 | 0 | 13 207 | 0 | 13 207 |
10702 | 24 470 | 0 | 24 470 | 784 | 0 | 784 | 0 | 0 | 0 | 23 686 | 0 | 23 686 |
10703 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
30109 | 0 | 46 | 46 | 0 | 1 105 | 1 105 | 0 | 1 130 | 1 130 | 0 | 71 | 71 |
30113 | 0 | 41 | 41 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 41 | 41 |
30222 | 0 | 0 | 0 | 18 067 | 0 | 18 067 | 18 067 | 0 | 18 067 | 0 | 0 | 0 |
30223 | 2 102 | 0 | 2 102 | 4 344 992 | 0 | 4 344 992 | 4 342 890 | 0 | 4 342 890 | 0 | 0 | 0 |
30231 | 2 694 | 0 | 2 694 | 329 787 | 0 | 329 787 | 334 227 | 0 | 334 227 | 7 134 | 0 | 7 134 |
30232 | 121 982 | 89 | 122 071 | 1 895 567 | 1 195 | 1 896 762 | 1 890 255 | 1 106 | 1 891 361 | 116 670 | 0 | 116 670 |
30408 | 0 | 0 | 0 | 2 786 690 | 0 | 2 786 690 | 2 786 690 | 0 | 2 786 690 | 0 | 0 | 0 |
30601 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
30606 | 0 | 0 | 0 | 60 144 | 0 | 60 144 | 60 144 | 0 | 60 144 | 0 | 0 | 0 |
31302 | 26 000 | 106 132 | 132 132 | 2 830 000 | 949 691 | 3 779 691 | 2 974 000 | 922 039 | 3 896 039 | 170 000 | 78 480 | 248 480 |
31303 | 0 | 8 597 | 8 597 | 1 945 000 | 824 601 | 2 769 601 | 2 205 000 | 855 244 | 3 060 244 | 260 000 | 39 240 | 299 240 |
31304 | 0 | 0 | 0 | 230 000 | 8 668 | 238 668 | 400 000 | 17 298 | 417 298 | 170 000 | 8 630 | 178 630 |
31305 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31306 | 3 236 492 | 0 | 3 236 492 | 0 | 0 | 0 | 0 | 0 | 0 | 3 236 492 | 0 | 3 236 492 |
31308 | 0 | 792 | 792 | 0 | 804 | 804 | 0 | 1 201 | 1 201 | 0 | 1 189 | 1 189 |
31402 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 7 600 | 0 | 7 600 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 16 600 | 0 | 16 600 | 16 600 | 0 | 16 600 | 0 | 0 | 0 |
31405 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31408 | 0 | 3 979 965 | 3 979 965 | 0 | 82 905 | 82 905 | 0 | 26 925 | 26 925 | 0 | 3 923 985 | 3 923 985 |
32015 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
32801 | 85 | 3 274 | 3 359 | 1 395 | 5 313 | 6 708 | 2 592 | 2 671 | 5 263 | 1 282 | 632 | 1 914 |
40504 | 9 944 | 0 | 9 944 | 166 460 | 0 | 166 460 | 164 173 | 0 | 164 173 | 7 657 | 0 | 7 657 |
40701 | 470 261 | 0 | 470 261 | 115 464 | 0 | 115 464 | 178 669 | 0 | 178 669 | 533 466 | 0 | 533 466 |
40702 | 42 794 | 157 | 42 951 | 204 287 | 3 | 204 290 | 223 877 | 1 | 223 878 | 62 384 | 155 | 62 539 |
40703 | 23 | 0 | 23 | 289 | 0 | 289 | 296 | 0 | 296 | 30 | 0 | 30 |
40802 | 12 | 1 | 13 | 612 | 0 | 612 | 617 | 0 | 617 | 17 | 1 | 18 |
40807 | 60 720 | 12 483 | 73 203 | 1 166 747 | 3 372 | 1 170 119 | 1 167 572 | 3 191 | 1 170 763 | 61 545 | 12 302 | 73 847 |
40817 | 20 699 | 6 684 | 27 383 | 3 076 401 | 79 022 | 3 155 423 | 3 078 499 | 74 991 | 3 153 490 | 22 797 | 2 653 | 25 450 |
40820 | 0 | 0 | 0 | 72 | 6 401 | 6 473 | 96 | 6 401 | 6 497 | 24 | 0 | 24 |
40911 | 88 932 | 0 | 88 932 | 3 915 155 | 0 | 3 915 155 | 3 921 265 | 0 | 3 921 265 | 95 042 | 0 | 95 042 |
42301 | 2 407 831 | 31 | 2 407 862 | 6 951 937 | 70 | 6 952 007 | 6 902 672 | 43 | 6 902 715 | 2 358 566 | 4 | 2 358 570 |
42304 | 293 | 113 | 406 | 0 | 115 | 115 | 0 | 2 | 2 | 293 | 0 | 293 |
42305 | 6 737 | 1 531 | 8 268 | 3 187 | 25 | 3 212 | 3 553 | 47 | 3 600 | 7 103 | 1 553 | 8 656 |
42601 | 0 | 0 | 0 | 45 | 45 | 90 | 45 | 45 | 90 | 0 | 0 | 0 |
44007 | 0 | 8 225 261 | 8 225 261 | 0 | 171 337 | 171 337 | 0 | 55 645 | 55 645 | 0 | 8 109 569 | 8 109 569 |
45215 | 6 056 | 0 | 6 056 | 0 | 0 | 0 | 0 | 0 | 0 | 6 056 | 0 | 6 056 |
45515 | 1 608 070 | 0 | 1 608 070 | 102 184 | 0 | 102 184 | 285 289 | 0 | 285 289 | 1 791 175 | 0 | 1 791 175 |
45615 | 13 424 | 0 | 13 424 | 174 | 0 | 174 | 960 | 0 | 960 | 14 210 | 0 | 14 210 |
45818 | 3 998 666 | 0 | 3 998 666 | 9 833 | 0 | 9 833 | 257 312 | 0 | 257 312 | 4 246 145 | 0 | 4 246 145 |
47403 | 0 | 0 | 0 | 2 510 803 | 0 | 2 510 803 | 2 510 803 | 0 | 2 510 803 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 960 636 | 5 012 230 | 11 972 866 | 6 960 636 | 5 012 230 | 11 972 866 | 0 | 0 | 0 |
47411 | 140 | 12 | 152 | 78 | 2 | 80 | 31 | 6 | 37 | 93 | 16 | 109 |
47416 | 404 | 0 | 404 | 1 918 | 0 | 1 918 | 1 669 | 0 | 1 669 | 155 | 0 | 155 |
47422 | 8 492 | 43 | 8 535 | 1 278 402 | 64 406 | 1 342 808 | 1 279 129 | 64 405 | 1 343 534 | 9 219 | 42 | 9 261 |
47425 | 12 635 | 0 | 12 635 | 2 318 | 0 | 2 318 | 190 | 0 | 190 | 10 507 | 0 | 10 507 |
47426 | 39 165 | 244 001 | 283 166 | 21 358 | 183 507 | 204 865 | 44 020 | 88 925 | 132 945 | 61 827 | 149 419 | 211 246 |
47501 | 258 342 | 460 | 258 802 | 265 455 | 460 | 265 915 | 239 737 | 1 045 | 240 782 | 232 624 | 1 045 | 233 669 |
50111 | 0 | 0 | 0 | 2 770 | 0 | 2 770 | 2 770 | 0 | 2 770 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 10 765 | 0 | 10 765 | 10 765 | 0 | 10 765 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 1 486 | 0 | 1 486 | 0 | 0 | 0 |
51510 | 9 813 | 0 | 9 813 | 0 | 0 | 0 | 0 | 0 | 0 | 9 813 | 0 | 9 813 |
52006 | 8 793 300 | 0 | 8 793 300 | 0 | 0 | 0 | 206 700 | 0 | 206 700 | 9 000 000 | 0 | 9 000 000 |
52501 | 89 996 | 0 | 89 996 | 0 | 0 | 0 | 65 194 | 0 | 65 194 | 155 190 | 0 | 155 190 |
60301 | 16 061 | 0 | 16 061 | 74 062 | 0 | 74 062 | 71 525 | 0 | 71 525 | 13 524 | 0 | 13 524 |
60303 | 0 | 0 | 0 | 46 741 | 0 | 46 741 | 46 741 | 0 | 46 741 | 0 | 0 | 0 |
60305 | 991 | 0 | 991 | 199 467 | 0 | 199 467 | 199 842 | 0 | 199 842 | 1 366 | 0 | 1 366 |
60307 | 74 | 0 | 74 | 999 | 14 | 1 013 | 1 009 | 14 | 1 023 | 84 | 0 | 84 |
60309 | 0 | 0 | 0 | 2 418 | 0 | 2 418 | 2 418 | 0 | 2 418 | 0 | 0 | 0 |
60311 | 18 527 | 0 | 18 527 | 27 358 | 0 | 27 358 | 33 571 | 0 | 33 571 | 24 740 | 0 | 24 740 |
60313 | 12 | 0 | 12 | 0 | 1 590 | 1 590 | 0 | 1 590 | 1 590 | 12 | 0 | 12 |
60322 | 1 | 0 | 1 | 1 086 | 0 | 1 086 | 1 103 | 0 | 1 103 | 18 | 0 | 18 |
60324 | 18 686 | 0 | 18 686 | 6 589 | 0 | 6 589 | 3 944 | 0 | 3 944 | 16 041 | 0 | 16 041 |
60601 | 211 922 | 0 | 211 922 | 3 261 | 0 | 3 261 | 16 214 | 0 | 16 214 | 224 875 | 0 | 224 875 |
60903 | 361 | 0 | 361 | 0 | 0 | 0 | 29 | 0 | 29 | 390 | 0 | 390 |
61201 | 0 | 0 | 0 | 1 255 791 | 0 | 1 255 791 | 1 255 791 | 0 | 1 255 791 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 2 289 520 | 1 453 780 | 3 743 300 | 2 289 520 | 1 453 780 | 3 743 300 | 0 | 0 | 0 |
61302 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 |
61306 | 119 103 | 0 | 119 103 | 1 | 0 | 1 | 284 375 | 0 | 284 375 | 403 477 | 0 | 403 477 |
70101 | 477 083 | 0 | 477 083 | 129 | 0 | 129 | 481 313 | 0 | 481 313 | 958 267 | 0 | 958 267 |
70102 | 16 990 | 0 | 16 990 | 0 | 0 | 0 | 29 420 | 0 | 29 420 | 46 410 | 0 | 46 410 |
70106 | 46 735 | 0 | 46 735 | 96 | 0 | 96 | 46 185 | 0 | 46 185 | 92 824 | 0 | 92 824 |
70107 | 790 310 | 0 | 790 310 | 42 | 0 | 42 | 770 584 | 0 | 770 584 | 1 560 852 | 0 | 1 560 852 |
70302 | 4 197 867 | 0 | 4 197 867 | 1 | 0 | 1 | 0 | 0 | 0 | 4 197 866 | 0 | 4 197 866 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 1 706 699 | 0 | 1 706 699 | 0 | 0 | 0 | 206 699 | 0 | 206 699 | 1 500 000 | 0 | 1 500 000 |
90902 | 58 176 | 0 | 58 176 | 24 | 0 | 24 | 22 | 0 | 22 | 58 178 | 0 | 58 178 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 300 | 0 | 300 | 233 | 0 | 233 | 233 | 0 | 233 | 300 | 0 | 300 |
91203 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 5 807 | 80 663 | 86 470 | 12 584 | 100 222 | 112 806 | 0 | 2 629 | 2 629 | 18 391 | 178 256 | 196 647 |
91305 | 4 329 977 | 0 | 4 329 977 | 0 | 0 | 0 | 136 | 0 | 136 | 4 329 841 | 0 | 4 329 841 |
91307 | 1 658 885 | 0 | 1 658 885 | 4 | 0 | 4 | 19 252 | 0 | 19 252 | 1 639 637 | 0 | 1 639 637 |
91403 | 4 000 000 | 265 331 | 4 265 331 | 0 | 1 795 | 1 795 | 0 | 5 527 | 5 527 | 4 000 000 | 261 599 | 4 261 599 |
91406 | 143 | 1 220 509 | 1 220 652 | 0 | 813 | 813 | 0 | 2 781 | 2 781 | 143 | 1 218 541 | 1 218 684 |
91501 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 0 | 0 | 0 | 1 391 | 0 | 1 391 |
91503 | 638 775 | 0 | 638 775 | 211 358 | 0 | 211 358 | 39 388 | 0 | 39 388 | 810 745 | 0 | 810 745 |
91504 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
91604 | 634 154 | 35 062 | 669 216 | 197 798 | 4 496 | 202 294 | 146 093 | 730 | 146 823 | 685 859 | 38 828 | 724 687 |
91703 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91704 | 33 439 | 0 | 33 439 | 0 | 0 | 0 | 9 | 0 | 9 | 33 430 | 0 | 33 430 |
91801 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91802 | 334 482 | 0 | 334 482 | 0 | 0 | 0 | 107 | 0 | 107 | 334 375 | 0 | 334 375 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 10 357 909 | 0 | 10 357 909 | 2 322 037 | 0 | 2 322 037 | 2 145 449 | 0 | 2 145 449 | 10 534 497 | 0 | 10 534 497 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 735 | 0 | 12 735 | 12 735 | 0 | 12 735 | 0 | 0 | 0 |
91211 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
91309 | 9 728 090 | 629 574 | 10 357 664 | 2 121 887 | 10 827 | 2 132 714 | 2 293 837 | 15 465 | 2 309 302 | 9 900 040 | 634 212 | 10 534 252 |
99999 | 15 006 115 | 0 | 15 006 115 | 423 841 | 0 | 423 841 | 529 562 | 0 | 529 562 | 15 111 836 | 0 | 15 111 836 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 169 958 | 5 307 | 175 265 | 1 024 718 | 265 085 | 1 289 803 | 1 194 676 | 191 395 | 1 386 071 | 0 | 78 997 | 78 997 |
93002 | 0 | 1 452 | 1 452 | 10 014 | 4 856 | 14 870 | 10 014 | 5 271 | 15 285 | 0 | 1 037 | 1 037 |
93201 | 0 | 0 | 0 | 30 722 | 0 | 30 722 | 30 722 | 0 | 30 722 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 753 172 | 753 172 | 0 | 753 172 | 753 172 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 791 518 | 791 518 | 0 | 791 518 | 791 518 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 796 306 | 796 306 | 0 | 796 306 | 796 306 | 0 | 0 | 0 |
93303 | 0 | 795 993 | 795 993 | 0 | 768 476 | 768 476 | 0 | 805 832 | 805 832 | 0 | 758 637 | 758 637 |
93304 | 0 | 3 016 813 | 3 016 813 | 0 | 758 812 | 758 812 | 0 | 827 404 | 827 404 | 0 | 2 948 221 | 2 948 221 |
93305 | 0 | 4 484 094 | 4 484 094 | 0 | 712 841 | 712 841 | 0 | 828 232 | 828 232 | 0 | 4 368 703 | 4 368 703 |
93306 | 0 | 0 | 0 | 22 456 | 144 177 | 166 633 | 22 456 | 144 177 | 166 633 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 22 172 | 144 891 | 167 063 | 22 172 | 144 891 | 167 063 | 0 | 0 | 0 |
93308 | 22 172 | 145 401 | 167 573 | 21 090 | 13 167 | 34 257 | 22 173 | 146 011 | 168 184 | 21 089 | 12 557 | 33 646 |
93309 | 37 953 | 0 | 37 953 | 28 425 | 0 | 28 425 | 24 429 | 0 | 24 429 | 41 949 | 0 | 41 949 |
93310 | 40 297 | 1 061 324 | 1 101 621 | 25 650 | 7 180 | 32 830 | 24 964 | 22 108 | 47 072 | 40 983 | 1 046 396 | 1 087 379 |
93601 | 0 | 0 | 0 | 29 935 | 0 | 29 935 | 29 935 | 0 | 29 935 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 2 457 440 | 0 | 2 457 440 | 2 457 440 | 0 | 2 457 440 | 0 | 0 | 0 |
93702 | 111 281 | 0 | 111 281 | 3 375 192 | 0 | 3 375 192 | 2 457 439 | 0 | 2 457 439 | 1 029 034 | 0 | 1 029 034 |
93703 | 621 549 | 0 | 621 549 | 1 770 327 | 0 | 1 770 327 | 2 341 769 | 0 | 2 341 769 | 50 107 | 0 | 50 107 |
93706 | 0 | 0 | 0 | 0 | 1 455 323 | 1 455 323 | 0 | 1 455 323 | 1 455 323 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 1 460 284 | 1 460 284 | 0 | 1 460 284 | 1 460 284 | 0 | 0 | 0 |
93708 | 0 | 1 470 003 | 1 470 003 | 0 | 1 473 160 | 1 473 160 | 0 | 1 481 882 | 1 481 882 | 0 | 1 461 281 | 1 461 281 |
93709 | 0 | 0 | 0 | 0 | 587 688 | 587 688 | 0 | 587 688 | 587 688 | 0 | 0 | 0 |
93801 | 119 499 | 0 | 119 499 | 265 366 | 0 | 265 366 | 146 792 | 0 | 146 792 | 238 073 | 0 | 238 073 |
94001 | 122 394 | 391 797 | 514 191 | 464 681 | 743 371 | 1 208 052 | 506 331 | 843 466 | 1 349 797 | 80 744 | 291 702 | 372 446 |
Пассив | ||||||||||||
96001 | 5 313 | 169 812 | 175 125 | 222 331 | 1 194 304 | 1 416 635 | 295 474 | 1 025 009 | 1 320 483 | 78 456 | 517 | 78 973 |
96002 | 0 | 1 459 | 1 459 | 0 | 587 784 | 587 784 | 0 | 587 365 | 587 365 | 0 | 1 040 | 1 040 |
96202 | 0 | 0 | 0 | 10 015 | 0 | 10 015 | 10 015 | 0 | 10 015 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 798 915 | 0 | 798 915 | 798 915 | 0 | 798 915 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 798 915 | 0 | 798 915 | 798 915 | 0 | 798 915 | 0 | 0 | 0 |
96303 | 798 915 | 0 | 798 915 | 798 915 | 0 | 798 915 | 777 577 | 0 | 777 577 | 777 577 | 0 | 777 577 |
96304 | 3 111 025 | 0 | 3 111 025 | 777 577 | 0 | 777 577 | 745 255 | 0 | 745 255 | 3 078 703 | 0 | 3 078 703 |
96305 | 4 492 040 | 0 | 4 492 040 | 747 483 | 0 | 747 483 | 683 583 | 0 | 683 583 | 4 428 140 | 0 | 4 428 140 |
96306 | 0 | 0 | 0 | 155 864 | 12 647 | 168 511 | 155 864 | 12 647 | 168 511 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 155 649 | 12 450 | 168 099 | 155 649 | 12 450 | 168 099 | 0 | 0 | 0 |
96308 | 155 649 | 12 450 | 168 099 | 155 649 | 12 466 | 168 115 | 21 194 | 12 668 | 33 862 | 21 194 | 12 652 | 33 846 |
96309 | 38 141 | 0 | 38 141 | 24 460 | 0 | 24 460 | 28 513 | 0 | 28 513 | 42 194 | 0 | 42 194 |
96310 | 1 115 459 | 0 | 1 115 459 | 24 943 | 0 | 24 943 | 25 653 | 0 | 25 653 | 1 116 169 | 0 | 1 116 169 |
96601 | 0 | 0 | 0 | 28 720 | 0 | 28 720 | 28 720 | 0 | 28 720 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 2 813 744 | 0 | 2 813 744 | 2 813 744 | 0 | 2 813 744 | 0 | 0 | 0 |
96702 | 128 193 | 0 | 128 193 | 2 928 163 | 0 | 2 928 163 | 3 905 862 | 0 | 3 905 862 | 1 105 892 | 0 | 1 105 892 |
96703 | 727 031 | 0 | 727 031 | 2 709 624 | 0 | 2 709 624 | 2 036 586 | 0 | 2 036 586 | 53 993 | 0 | 53 993 |
96706 | 0 | 0 | 0 | 0 | 1 849 230 | 1 849 230 | 0 | 1 849 230 | 1 849 230 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 0 | 1 883 940 | 1 883 940 | 0 | 1 883 940 | 1 883 940 | 0 | 0 | 0 |
96708 | 0 | 1 861 800 | 1 861 800 | 0 | 2 107 551 | 2 107 551 | 0 | 1 998 734 | 1 998 734 | 0 | 1 752 983 | 1 752 983 |
96709 | 0 | 0 | 0 | 0 | 754 082 | 754 082 | 0 | 754 082 | 754 082 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 135 389 | 0 | 135 389 | 135 389 | 0 | 135 389 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 1 217 | 835 069 | 836 286 | 1 217 | 835 069 | 836 286 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 55,0000 | 0 | 0 | 116,0000 | 0 | 0 | 114,0000 | 0 | 0 | 57,0000 |
98010 | 0 | 0 | 7 623 521,0000 | 0 | 0 | 22 606 278,0000 | 0 | 0 | 14 034 178,0000 | 0 | 0 | 16 195 621,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 24,0000 | 0 | 0 | 1,0000 | 0 | 0 | 24,0000 |
98035 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 664 431,0000 | 0 | 0 | 13 827 478,0000 | 0 | 0 | 22 606 303,0000 | 0 | 0 | 14 443 256,0000 |
98070 | 0 | 0 | 252 478,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 252 478,0000 |
98090 | 0 | 0 | 1 706 700,0000 | 0 | 0 | 206 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 500 000,0000 |
Страница была полезной?