Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 378 714 | 178 332 | 557 046 | 2 119 884 | 179 929 | 2 299 813 | 1 961 682 | 302 790 | 2 264 472 | 536 916 | 55 471 | 592 387 |
20209 | 0 | 0 | 0 | 900 973 | 40 548 | 941 521 | 900 973 | 40 548 | 941 521 | 0 | 0 | 0 |
30102 | 177 759 | 0 | 177 759 | 47 169 581 | 0 | 47 169 581 | 46 140 594 | 0 | 46 140 594 | 1 206 746 | 0 | 1 206 746 |
30110 | 13 086 | 1 720 | 14 806 | 2 204 854 | 78 434 | 2 283 288 | 2 212 087 | 76 109 | 2 288 196 | 5 853 | 4 045 | 9 898 |
30114 | 0 | 10 294 | 10 294 | 0 | 74 254 680 | 74 254 680 | 0 | 73 998 804 | 73 998 804 | 0 | 266 170 | 266 170 |
30202 | 68 078 | 0 | 68 078 | 0 | 0 | 0 | 140 | 0 | 140 | 67 938 | 0 | 67 938 |
30204 | 122 441 | 0 | 122 441 | 47 154 | 0 | 47 154 | 0 | 0 | 0 | 169 595 | 0 | 169 595 |
30221 | 0 | 0 | 0 | 75 400 | 0 | 75 400 | 75 400 | 0 | 75 400 | 0 | 0 | 0 |
30233 | 116 | 48 | 164 | 1 849 384 | 4 319 | 1 853 703 | 1 849 436 | 3 738 | 1 853 174 | 64 | 629 | 693 |
30302 | 5 622 | 0 | 5 622 | 7 628 | 0 | 7 628 | 5 878 | 0 | 5 878 | 7 372 | 0 | 7 372 |
30402 | 12 671 | 0 | 12 671 | 355 614 | 0 | 355 614 | 367 176 | 0 | 367 176 | 1 109 | 0 | 1 109 |
30404 | 0 | 0 | 0 | 342 465 | 0 | 342 465 | 342 465 | 0 | 342 465 | 0 | 0 | 0 |
30406 | 44 086 | 0 | 44 086 | 10 885 | 0 | 10 885 | 6 364 | 0 | 6 364 | 48 607 | 0 | 48 607 |
30409 | 0 | 0 | 0 | 55 846 | 0 | 55 846 | 55 846 | 0 | 55 846 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 14 494 000 | 5 828 771 | 20 322 771 | 14 494 000 | 5 828 771 | 20 322 771 | 0 | 0 | 0 |
32003 | 332 000 | 121 753 | 453 753 | 9 428 000 | 1 868 400 | 11 296 400 | 9 760 000 | 1 990 153 | 11 750 153 | 0 | 0 | 0 |
32004 | 240 000 | 243 506 | 483 506 | 4 944 000 | 665 | 4 944 665 | 1 760 000 | 244 171 | 2 004 171 | 3 424 000 | 0 | 3 424 000 |
32102 | 0 | 0 | 0 | 0 | 38 169 244 | 38 169 244 | 0 | 38 169 244 | 38 169 244 | 0 | 0 | 0 |
32103 | 4 200 | 2 912 332 | 2 916 532 | 16 300 | 11 478 253 | 11 494 553 | 20 500 | 14 390 585 | 14 411 085 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 7 000 | 1 897 672 | 1 904 672 | 0 | 7 615 | 7 615 | 7 000 | 1 890 057 | 1 897 057 |
32301 | 0 | 401 291 | 401 291 | 0 | 12 334 | 12 334 | 0 | 7 909 | 7 909 | 0 | 405 716 | 405 716 |
32401 | 0 | 0 | 0 | 0 | 4 270 | 4 270 | 0 | 4 270 | 4 270 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
32802 | 0 | 131 590 | 131 590 | 1 749 | 83 097 | 84 846 | 1 749 | 52 138 | 53 887 | 0 | 162 549 | 162 549 |
45204 | 12 000 | 0 | 12 000 | 60 000 | 0 | 60 000 | 12 000 | 0 | 12 000 | 60 000 | 0 | 60 000 |
45205 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45206 | 16 900 | 0 | 16 900 | 47 600 | 0 | 47 600 | 4 500 | 0 | 4 500 | 60 000 | 0 | 60 000 |
45207 | 2 250 | 0 | 2 250 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 250 | 0 | 2 250 |
45406 | 16 220 | 0 | 16 220 | 0 | 0 | 0 | 0 | 0 | 0 | 16 220 | 0 | 16 220 |
45504 | 3 866 392 | 0 | 3 866 392 | 1 996 230 | 0 | 1 996 230 | 1 263 741 | 0 | 1 263 741 | 4 598 881 | 0 | 4 598 881 |
45505 | 13 673 500 | 0 | 13 673 500 | 6 614 072 | 0 | 6 614 072 | 2 887 339 | 0 | 2 887 339 | 17 400 233 | 0 | 17 400 233 |
45506 | 7 236 336 | 0 | 7 236 336 | 1 269 958 | 0 | 1 269 958 | 515 571 | 0 | 515 571 | 7 990 723 | 0 | 7 990 723 |
45507 | 1 670 129 | 2 362 271 | 4 032 400 | 772 123 | 683 639 | 1 455 762 | 29 575 | 71 460 | 101 035 | 2 412 677 | 2 974 450 | 5 387 127 |
45509 | 7 552 396 | 0 | 7 552 396 | 1 886 099 | 0 | 1 886 099 | 2 766 874 | 0 | 2 766 874 | 6 671 621 | 0 | 6 671 621 |
45605 | 2 902 000 | 0 | 2 902 000 | 639 000 | 0 | 639 000 | 0 | 0 | 0 | 3 541 000 | 0 | 3 541 000 |
45606 | 943 000 | 0 | 943 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 941 000 | 0 | 941 000 |
45705 | 255 | 1 532 | 1 787 | 0 | 5 | 5 | 255 | 1 537 | 1 792 | 0 | 0 | 0 |
45706 | 5 229 | 46 561 | 51 790 | 4 481 | 8 714 | 13 195 | 4 | 1 051 | 1 055 | 9 706 | 54 224 | 63 930 |
45815 | 8 987 995 | 167 | 8 988 162 | 1 160 762 | 399 | 1 161 161 | 935 840 | 246 | 936 086 | 9 212 917 | 320 | 9 213 237 |
45817 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
45915 | 29 | 52 | 81 | 2 621 | 1 233 | 3 854 | 2 650 | 1 160 | 3 810 | 0 | 125 | 125 |
47001 | 0 | 487 | 487 | 0 | 12 | 12 | 0 | 499 | 499 | 0 | 0 | 0 |
47404 | 86 | 0 | 86 | 400 328 | 380 907 | 781 235 | 400 414 | 380 907 | 781 321 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 2 382 718 | 2 353 568 | 4 736 286 | 2 382 637 | 2 353 568 | 4 736 205 | 81 | 0 | 81 |
47408 | 0 | 4 | 4 | 20 438 419 | 11 567 351 | 32 005 770 | 20 438 419 | 11 567 355 | 32 005 774 | 0 | 0 | 0 |
47423 | 1 236 541 | 1 125 | 1 237 666 | 4 394 385 | 75 902 | 4 470 287 | 4 940 279 | 75 426 | 5 015 705 | 690 647 | 1 601 | 692 248 |
47427 | 275 929 | 14 712 | 290 641 | 343 879 | 30 747 | 374 626 | 312 859 | 27 181 | 340 040 | 306 949 | 18 278 | 325 227 |
47502 | 112 | 342 000 | 342 112 | 545 | 128 099 | 128 644 | 22 | 335 131 | 335 153 | 635 | 134 968 | 135 603 |
50107 | 43 727 | 0 | 43 727 | 0 | 0 | 0 | 43 727 | 0 | 43 727 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
50308 | 183 902 | 0 | 183 902 | 0 | 0 | 0 | 183 902 | 0 | 183 902 | 0 | 0 | 0 |
50406 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
50708 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 0 | 0 |
50905 | 10 | 0 | 10 | 4 | 0 | 4 | 14 | 0 | 14 | 0 | 0 | 0 |
51509 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 58 | 0 | 58 | 1 830 | 0 | 1 830 |
52502 | 108 220 | 0 | 108 220 | 74 402 | 0 | 74 402 | 70 680 | 0 | 70 680 | 111 942 | 0 | 111 942 |
60104 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 |
60202 | 7 197 | 0 | 7 197 | 0 | 0 | 0 | 0 | 0 | 0 | 7 197 | 0 | 7 197 |
60302 | 19 187 | 0 | 19 187 | 24 428 | 0 | 24 428 | 19 280 | 0 | 19 280 | 24 335 | 0 | 24 335 |
60304 | 4 108 | 0 | 4 108 | 17 491 | 0 | 17 491 | 21 599 | 0 | 21 599 | 0 | 0 | 0 |
60306 | 118 287 | 0 | 118 287 | 127 272 | 0 | 127 272 | 239 564 | 0 | 239 564 | 5 995 | 0 | 5 995 |
60308 | 3 589 | 4 331 | 7 920 | 14 453 | 1 475 | 15 928 | 16 832 | 4 459 | 21 291 | 1 210 | 1 347 | 2 557 |
60310 | 300 236 | 0 | 300 236 | 109 174 | 62 | 109 236 | 356 609 | 62 | 356 671 | 52 801 | 0 | 52 801 |
60312 | 1 334 253 | 0 | 1 334 253 | 565 055 | 0 | 565 055 | 554 482 | 0 | 554 482 | 1 344 826 | 0 | 1 344 826 |
60314 | 16 804 | 101 850 | 118 654 | 19 679 | 58 098 | 77 777 | 20 855 | 72 714 | 93 569 | 15 628 | 87 234 | 102 862 |
60323 | 19 633 | 1 510 | 21 143 | 104 770 | 154 | 104 924 | 104 940 | 173 | 105 113 | 19 463 | 1 491 | 20 954 |
60401 | 3 678 116 | 0 | 3 678 116 | 1 577 552 | 0 | 1 577 552 | 2 239 | 0 | 2 239 | 5 253 429 | 0 | 5 253 429 |
60701 | 1 485 004 | 0 | 1 485 004 | 188 626 | 0 | 188 626 | 1 576 908 | 0 | 1 576 908 | 96 722 | 0 | 96 722 |
60901 | 2 618 | 0 | 2 618 | 0 | 0 | 0 | 0 | 0 | 0 | 2 618 | 0 | 2 618 |
61002 | 3 299 | 0 | 3 299 | 1 560 | 0 | 1 560 | 1 521 | 0 | 1 521 | 3 338 | 0 | 3 338 |
61008 | 28 092 | 0 | 28 092 | 29 306 | 0 | 29 306 | 30 616 | 0 | 30 616 | 26 782 | 0 | 26 782 |
61009 | 31 774 | 0 | 31 774 | 4 351 | 0 | 4 351 | 5 582 | 0 | 5 582 | 30 543 | 0 | 30 543 |
61010 | 14 226 | 0 | 14 226 | 41 | 0 | 41 | 6 699 | 0 | 6 699 | 7 568 | 0 | 7 568 |
61011 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61202 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
61403 | 141 228 | 0 | 141 228 | 22 287 | 0 | 22 287 | 8 062 | 0 | 8 062 | 155 453 | 0 | 155 453 |
61406 | 1 254 466 | 0 | 1 254 466 | 873 401 | 0 | 873 401 | 2 127 867 | 0 | 2 127 867 | 0 | 0 | 0 |
70201 | 344 120 | 0 | 344 120 | 382 722 | 0 | 382 722 | 726 842 | 0 | 726 842 | 0 | 0 | 0 |
70202 | 7 894 | 0 | 7 894 | 6 550 | 0 | 6 550 | 14 444 | 0 | 14 444 | 0 | 0 | 0 |
70203 | 145 | 0 | 145 | 13 | 0 | 13 | 158 | 0 | 158 | 0 | 0 | 0 |
70204 | 202 492 | 0 | 202 492 | 71 242 | 0 | 71 242 | 273 734 | 0 | 273 734 | 0 | 0 | 0 |
70205 | 682 | 0 | 682 | 1 947 026 | 0 | 1 947 026 | 1 947 708 | 0 | 1 947 708 | 0 | 0 | 0 |
70206 | 1 036 257 | 0 | 1 036 257 | 1 080 533 | 0 | 1 080 533 | 2 116 790 | 0 | 2 116 790 | 0 | 0 | 0 |
70208 | 179 | 0 | 179 | 37 | 0 | 37 | 216 | 0 | 216 | 0 | 0 | 0 |
70209 | 3 410 881 | 0 | 3 410 881 | 2 164 238 | 0 | 2 164 238 | 5 575 119 | 0 | 5 575 119 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
70501 | 665 115 | 0 | 665 115 | 132 792 | 0 | 132 792 | 10 | 0 | 10 | 797 897 | 0 | 797 897 |
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 | 18 207 | 0 | 18 207 | 0 | 0 | 0 | 0 | 0 | 0 | 18 207 | 0 | 18 207 |
10702 | 36 787 | 0 | 36 787 | 68 | 0 | 68 | 0 | 0 | 0 | 36 719 | 0 | 36 719 |
10703 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
30111 | 0 | 31 | 31 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 30 | 30 |
30222 | 2 034 | 0 | 2 034 | 85 586 | 0 | 85 586 | 83 552 | 0 | 83 552 | 0 | 0 | 0 |
30231 | 3 515 | 0 | 3 515 | 5 233 987 | 0 | 5 233 987 | 5 232 446 | 0 | 5 232 446 | 1 974 | 0 | 1 974 |
30232 | 78 109 | 0 | 78 109 | 1 825 325 | 1 665 | 1 826 990 | 1 829 561 | 1 728 | 1 831 289 | 82 345 | 63 | 82 408 |
30301 | 5 622 | 0 | 5 622 | 5 878 | 0 | 5 878 | 7 628 | 0 | 7 628 | 7 372 | 0 | 7 372 |
30408 | 0 | 0 | 0 | 115 395 | 0 | 115 395 | 115 395 | 0 | 115 395 | 0 | 0 | 0 |
30601 | 12 373 | 0 | 12 373 | 61 373 | 0 | 61 373 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 857 000 | 19 778 | 2 876 778 | 2 857 000 | 19 778 | 2 876 778 | 0 | 0 | 0 |
31303 | 203 000 | 0 | 203 000 | 2 248 000 | 111 110 | 2 359 110 | 2 045 000 | 111 110 | 2 156 110 | 0 | 0 | 0 |
31304 | 0 | 1 252 | 1 252 | 614 000 | 1 274 | 615 274 | 614 000 | 1 713 | 615 713 | 0 | 1 691 | 1 691 |
31307 | 0 | 3 964 279 | 3 964 279 | 0 | 83 831 | 83 831 | 0 | 72 204 | 72 204 | 0 | 3 952 652 | 3 952 652 |
31401 | 0 | 0 | 0 | 0 | 3 957 | 3 957 | 0 | 3 957 | 3 957 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
31403 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 5 586 030 | 5 586 030 | 0 | 118 126 | 118 126 | 0 | 101 742 | 101 742 | 0 | 5 569 646 | 5 569 646 |
31408 | 0 | 3 652 590 | 3 652 590 | 0 | 62 670 | 62 670 | 0 | 92 010 | 92 010 | 0 | 3 681 930 | 3 681 930 |
32015 | 4 103 | 0 | 4 103 | 8 413 | 0 | 8 413 | 4 550 | 0 | 4 550 | 240 | 0 | 240 |
32801 | 1 | 43 | 44 | 5 108 | 12 386 | 17 494 | 6 375 | 12 973 | 19 348 | 1 268 | 630 | 1 898 |
40504 | 16 867 | 0 | 16 867 | 656 706 | 0 | 656 706 | 669 565 | 0 | 669 565 | 29 726 | 0 | 29 726 |
40701 | 871 048 | 0 | 871 048 | 1 094 972 | 2 852 | 1 097 824 | 1 345 197 | 4 414 | 1 349 611 | 1 121 273 | 1 562 | 1 122 835 |
40702 | 13 506 | 2 974 123 | 2 987 629 | 9 406 736 | 3 040 879 | 12 447 615 | 9 423 016 | 67 630 | 9 490 646 | 29 786 | 874 | 30 660 |
40703 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40802 | 17 | 0 | 17 | 214 | 0 | 214 | 209 | 1 | 210 | 12 | 1 | 13 |
40807 | 405 671 | 11 350 | 417 021 | 3 628 860 | 5 983 | 3 634 843 | 3 645 281 | 6 047 | 3 651 328 | 422 092 | 11 414 | 433 506 |
40817 | 90 619 | 23 863 | 114 482 | 4 952 291 | 667 944 | 5 620 235 | 5 005 741 | 690 521 | 5 696 262 | 144 069 | 46 440 | 190 509 |
40820 | 3 | 349 | 352 | 9 623 | 8 227 | 17 850 | 12 462 | 8 312 | 20 774 | 2 842 | 434 | 3 276 |
40905 | 0 | 0 | 0 | 2 341 | 0 | 2 341 | 2 341 | 0 | 2 341 | 0 | 0 | 0 |
40911 | 204 472 | 0 | 204 472 | 11 020 469 | 0 | 11 020 469 | 11 138 956 | 0 | 11 138 956 | 322 959 | 0 | 322 959 |
42102 | 0 | 0 | 0 | 2 962 264 | 0 | 2 962 264 | 5 924 528 | 0 | 5 924 528 | 2 962 264 | 0 | 2 962 264 |
42301 | 3 197 054 | 133 | 3 197 187 | 15 324 504 | 6 541 | 15 331 045 | 16 339 452 | 6 449 | 16 345 901 | 4 212 002 | 41 | 4 212 043 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 |
42304 | 275 | 158 | 433 | 106 | 3 | 109 | 506 | 4 | 510 | 675 | 159 | 834 |
42305 | 6 746 | 1 990 | 8 736 | 1 589 | 40 | 1 629 | 11 138 | 41 | 11 179 | 16 295 | 1 991 | 18 286 |
42306 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 |
42503 | 0 | 0 | 0 | 0 | 72 258 | 72 258 | 0 | 8 123 412 | 8 123 412 | 0 | 8 051 154 | 8 051 154 |
42601 | 0 | 0 | 0 | 1 966 | 1 688 | 3 654 | 1 974 | 1 689 | 3 663 | 8 | 1 | 9 |
44006 | 0 | 4 870 120 | 4 870 120 | 0 | 83 560 | 83 560 | 0 | 122 680 | 122 680 | 0 | 4 909 240 | 4 909 240 |
44007 | 0 | 7 548 686 | 7 548 686 | 0 | 129 518 | 129 518 | 0 | 190 154 | 190 154 | 0 | 7 609 322 | 7 609 322 |
45215 | 1 887 | 0 | 1 887 | 74 793 | 0 | 74 793 | 78 738 | 0 | 78 738 | 5 832 | 0 | 5 832 |
45415 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
45515 | 1 432 158 | 0 | 1 432 158 | 166 886 | 0 | 166 886 | 222 721 | 0 | 222 721 | 1 487 993 | 0 | 1 487 993 |
45615 | 38 450 | 0 | 38 450 | 20 | 0 | 20 | 6 390 | 0 | 6 390 | 44 820 | 0 | 44 820 |
45715 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 7 229 871 | 0 | 7 229 871 | 120 919 | 0 | 120 919 | 467 581 | 0 | 467 581 | 7 576 533 | 0 | 7 576 533 |
47403 | 0 | 0 | 0 | 43 679 | 0 | 43 679 | 43 679 | 0 | 43 679 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 24 271 | 24 271 | 0 | 24 271 | 24 271 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 630 076 | 20 591 158 | 32 221 234 | 11 630 076 | 20 591 158 | 32 221 234 | 0 | 0 | 0 |
47411 | 113 | 26 | 139 | 22 | 1 | 23 | 57 | 10 | 67 | 148 | 35 | 183 |
47416 | 160 | 0 | 160 | 5 734 | 115 915 | 121 649 | 5 860 | 115 915 | 121 775 | 286 | 0 | 286 |
47418 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47422 | 6 084 | 39 | 6 123 | 4 589 968 | 94 101 | 4 684 069 | 4 595 545 | 94 101 | 4 689 646 | 11 661 | 39 | 11 700 |
47425 | 20 799 | 0 | 20 799 | 16 823 | 0 | 16 823 | 10 208 | 0 | 10 208 | 14 184 | 0 | 14 184 |
47426 | 0 | 473 563 | 473 563 | 1 749 | 387 267 | 389 016 | 2 236 | 211 187 | 213 423 | 487 | 297 483 | 297 970 |
47501 | 275 957 | 14 721 | 290 678 | 310 427 | 15 953 | 326 380 | 340 150 | 19 003 | 359 153 | 305 680 | 17 771 | 323 451 |
50405 | 0 | 0 | 0 | 7 616 | 0 | 7 616 | 7 616 | 0 | 7 616 | 0 | 0 | 0 |
51510 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52006 | 8 840 911 | 0 | 8 840 911 | 0 | 0 | 0 | 66 291 | 0 | 66 291 | 8 907 202 | 0 | 8 907 202 |
52407 | 0 | 0 | 0 | 70 680 | 0 | 70 680 | 70 680 | 0 | 70 680 | 0 | 0 | 0 |
52501 | 103 354 | 0 | 103 354 | 70 680 | 0 | 70 680 | 72 578 | 0 | 72 578 | 105 252 | 0 | 105 252 |
60301 | 29 566 | 0 | 29 566 | 273 114 | 0 | 273 114 | 300 921 | 0 | 300 921 | 57 373 | 0 | 57 373 |
60303 | 19 | 0 | 19 | 156 159 | 0 | 156 159 | 156 140 | 0 | 156 140 | 0 | 0 | 0 |
60305 | 8 831 | 0 | 8 831 | 913 331 | 0 | 913 331 | 914 371 | 0 | 914 371 | 9 871 | 0 | 9 871 |
60307 | 122 | 0 | 122 | 2 951 | 116 | 3 067 | 2 833 | 116 | 2 949 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 32 055 | 0 | 32 055 | 32 055 | 0 | 32 055 | 0 | 0 | 0 |
60311 | 63 626 | 0 | 63 626 | 182 814 | 0 | 182 814 | 149 850 | 0 | 149 850 | 30 662 | 0 | 30 662 |
60313 | 0 | 0 | 0 | 17 400 | 1 484 | 18 884 | 17 406 | 1 484 | 18 890 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 23 095 | 0 | 23 095 | 24 541 | 0 | 24 541 | 1 446 | 0 | 1 446 |
60324 | 68 051 | 0 | 68 051 | 56 250 | 0 | 56 250 | 45 965 | 0 | 45 965 | 57 766 | 0 | 57 766 |
60601 | 429 834 | 0 | 429 834 | 697 | 0 | 697 | 30 605 | 0 | 30 605 | 459 742 | 0 | 459 742 |
60903 | 653 | 0 | 653 | 0 | 0 | 0 | 30 | 0 | 30 | 683 | 0 | 683 |
61201 | 0 | 0 | 0 | 3 720 152 | 0 | 3 720 152 | 3 720 152 | 0 | 3 720 152 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61302 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 1 249 470 | 0 | 1 249 470 | 2 096 893 | 0 | 2 096 893 | 847 423 | 0 | 847 423 | 0 | 0 | 0 |
70101 | 1 307 520 | 0 | 1 307 520 | 2 009 990 | 0 | 2 009 990 | 702 470 | 0 | 702 470 | 0 | 0 | 0 |
70102 | 200 173 | 0 | 200 173 | 203 657 | 0 | 203 657 | 3 484 | 0 | 3 484 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 2 065 039 | 0 | 2 065 039 | 2 065 039 | 0 | 2 065 039 | 0 | 0 | 0 |
70106 | 348 819 | 0 | 348 819 | 504 148 | 0 | 504 148 | 155 329 | 0 | 155 329 | 0 | 0 | 0 |
70107 | 5 038 676 | 0 | 5 038 676 | 6 679 655 | 0 | 6 679 655 | 1 640 979 | 0 | 1 640 979 | 0 | 0 | 0 |
70301 | 2 380 295 | 0 | 2 380 295 | 10 547 659 | 0 | 10 547 659 | 11 458 407 | 0 | 11 458 407 | 3 291 043 | 0 | 3 291 043 |
70302 | 3 370 930 | 0 | 3 370 930 | 0 | 0 | 0 | 0 | 0 | 0 | 3 370 930 | 0 | 3 370 930 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 159 088 | 0 | 159 088 | 0 | 0 | 0 | 66 290 | 0 | 66 290 | 92 798 | 0 | 92 798 |
90901 | 57 938 | 0 | 57 938 | 11 | 0 | 11 | 11 | 0 | 11 | 57 938 | 0 | 57 938 |
90902 | 467 | 0 | 467 | 21 | 0 | 21 | 4 | 0 | 4 | 484 | 0 | 484 |
90903 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 300 | 0 | 300 | 205 | 0 | 205 | 205 | 0 | 205 | 300 | 0 | 300 |
91203 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
91303 | 916 982 | 3 437 928 | 4 354 910 | 339 399 | 607 158 | 946 557 | 17 481 | 76 641 | 94 122 | 1 238 900 | 3 968 445 | 5 207 345 |
91305 | 43 598 | 0 | 43 598 | 2 190 168 | 0 | 2 190 168 | 60 | 0 | 60 | 2 233 706 | 0 | 2 233 706 |
91307 | 2 261 037 | 50 896 | 2 311 933 | 319 767 | 90 730 | 410 497 | 151 563 | 1 948 | 153 511 | 2 429 241 | 139 678 | 2 568 919 |
91406 | 0 | 1 320 | 1 320 | 0 | 1 289 | 1 289 | 0 | 1 707 | 1 707 | 0 | 902 | 902 |
91501 | 44 410 | 0 | 44 410 | 0 | 0 | 0 | 0 | 0 | 0 | 44 410 | 0 | 44 410 |
91503 | 2 965 814 | 0 | 2 965 814 | 151 702 | 0 | 151 702 | 48 832 | 0 | 48 832 | 3 068 684 | 0 | 3 068 684 |
91504 | 1 971 | 0 | 1 971 | 42 | 0 | 42 | 0 | 0 | 0 | 2 013 | 0 | 2 013 |
91603 | 0 | 0 | 0 | 235 | 151 | 386 | 226 | 151 | 377 | 9 | 0 | 9 |
91604 | 805 929 | 1 881 | 807 810 | 192 635 | 1 512 | 194 147 | 180 396 | 523 | 180 919 | 818 168 | 2 870 | 821 038 |
91704 | 33 790 | 0 | 33 790 | 762 | 0 | 762 | 5 | 0 | 5 | 34 547 | 0 | 34 547 |
91802 | 341 684 | 0 | 341 684 | 7 327 | 0 | 7 327 | 34 | 0 | 34 | 348 977 | 0 | 348 977 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 15 321 493 | 0 | 15 321 493 | 3 665 179 | 0 | 3 665 179 | 2 903 077 | 0 | 2 903 077 | 16 083 595 | 0 | 16 083 595 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 47 014 | 0 | 47 014 | 47 014 | 0 | 47 014 | 0 | 0 | 0 |
91211 | 245 | 0 | 245 | 0 | 0 | 0 | 169 | 0 | 169 | 414 | 0 | 414 |
91309 | 15 321 248 | 0 | 15 321 248 | 2 856 063 | 0 | 2 856 063 | 3 617 996 | 0 | 3 617 996 | 16 083 181 | 0 | 16 083 181 |
99999 | 11 125 044 | 0 | 11 125 044 | 546 403 | 0 | 546 403 | 3 903 438 | 0 | 3 903 438 | 14 482 079 | 0 | 14 482 079 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 867 947 | 657 466 | 1 525 413 | 5 572 994 | 9 927 771 | 15 500 765 | 6 440 941 | 10 585 237 | 17 026 178 | 0 | 0 | 0 |
93002 | 0 | 865 990 | 865 990 | 0 | 2 365 | 2 365 | 0 | 868 355 | 868 355 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 5 342 | 5 342 | 0 | 5 342 | 5 342 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 5 339 | 5 339 | 0 | 5 339 | 5 339 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 110 874 | 2 487 546 | 2 598 420 | 668 | 23 108 | 23 776 | 110 206 | 2 464 438 | 2 574 644 |
93304 | 0 | 1 349 023 | 1 349 023 | 0 | 10 826 582 | 10 826 582 | 0 | 2 209 848 | 2 209 848 | 0 | 9 965 757 | 9 965 757 |
93305 | 0 | 13 514 583 | 13 514 583 | 0 | 288 480 | 288 480 | 0 | 6 439 203 | 6 439 203 | 0 | 7 363 860 | 7 363 860 |
93306 | 0 | 0 | 0 | 72 338 | 0 | 72 338 | 72 338 | 0 | 72 338 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 71 912 | 0 | 71 912 | 71 912 | 0 | 71 912 | 0 | 0 | 0 |
93308 | 71 912 | 0 | 71 912 | 89 814 | 2 104 124 | 2 193 938 | 71 912 | 17 697 | 89 609 | 89 814 | 2 086 427 | 2 176 241 |
93309 | 85 062 | 2 069 801 | 2 154 863 | 144 913 | 1 880 891 | 2 025 804 | 97 271 | 2 134 273 | 2 231 544 | 132 704 | 1 816 419 | 1 949 123 |
93310 | 67 959 | 14 030 819 | 14 098 778 | 71 986 | 281 905 | 353 891 | 42 155 | 519 387 | 561 542 | 97 790 | 13 793 337 | 13 891 127 |
93801 | 268 691 | 0 | 268 691 | 926 551 | 0 | 926 551 | 955 746 | 0 | 955 746 | 239 496 | 0 | 239 496 |
Пассив | ||||||||||||
96001 | 659 388 | 866 881 | 1 526 269 | 10 648 371 | 6 437 344 | 17 085 715 | 9 988 983 | 5 570 463 | 15 559 446 | 0 | 0 | 0 |
96002 | 867 000 | 0 | 867 000 | 868 355 | 0 | 868 355 | 1 355 | 0 | 1 355 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 5 342 | 0 | 5 342 | 5 342 | 0 | 5 342 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 5 337 | 0 | 5 337 | 5 337 | 0 | 5 337 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 445 | 445 | 2 534 479 | 110 902 | 2 645 381 | 2 534 479 | 110 457 | 2 644 936 |
96304 | 1 425 024 | 0 | 1 425 024 | 2 167 591 | 0 | 2 167 591 | 10 975 477 | 0 | 10 975 477 | 10 232 910 | 0 | 10 232 910 |
96305 | 14 132 262 | 0 | 14 132 262 | 6 499 368 | 0 | 6 499 368 | 0 | 0 | 0 | 7 632 894 | 0 | 7 632 894 |
96306 | 0 | 0 | 0 | 77 903 | 0 | 77 903 | 77 903 | 0 | 77 903 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 77 519 | 0 | 77 519 | 77 519 | 0 | 77 519 | 0 | 0 | 0 |
96308 | 77 519 | 0 | 77 519 | 77 519 | 0 | 77 519 | 2 281 404 | 0 | 2 281 404 | 2 281 404 | 0 | 2 281 404 |
96309 | 2 272 037 | 0 | 2 272 037 | 2 288 729 | 0 | 2 288 729 | 1 992 596 | 0 | 1 992 596 | 1 975 904 | 0 | 1 975 904 |
96310 | 4 763 908 | 8 785 234 | 13 549 142 | 299 497 | 150 734 | 450 231 | 71 986 | 221 303 | 293 289 | 4 536 397 | 8 855 803 | 13 392 200 |
96801 | 0 | 0 | 0 | 928 294 | 0 | 928 294 | 928 294 | 0 | 928 294 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 946,0000 | 0 | 0 | 166,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1 103,0000 |
98010 | 0 | 0 | 390 969,0000 | 0 | 0 | 0,0000 | 0 | 0 | 295 788,0000 | 0 | 0 | 95 181,0000 |
98020 | 0 | 0 | 49,0000 | 0 | 0 | 210,0000 | 0 | 0 | 171,0000 | 0 | 0 | 88,0000 |
98035 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 192 867,0000 | 0 | 0 | 229 503,0000 | 0 | 0 | 40 202,0000 | 0 | 0 | 3 566,0000 |
98070 | 0 | 0 | 40 000,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 159 129,0000 | 0 | 0 | 66 291,0000 | 0 | 0 | 0,0000 | 0 | 0 | 92 838,0000 |
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