Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | ||||||||||||
10605 | 32 136 | 0 | 32 136 | 23 413 | 0 | 23 413 | 20 995 | 0 | 20 995 | 34 554 | 0 | 34 554 |
20202 | 713 220 | 48 709 | 761 929 | 4 724 457 | 211 454 | 4 935 911 | 4 615 010 | 209 523 | 4 824 533 | 822 667 | 50 640 | 873 307 |
20208 | 197 184 | 0 | 197 184 | 286 096 | 0 | 286 096 | 275 639 | 0 | 275 639 | 207 641 | 0 | 207 641 |
20209 | 15 550 | 0 | 15 550 | 3 348 777 | 115 332 | 3 464 109 | 3 338 277 | 104 985 | 3 443 262 | 26 050 | 10 347 | 36 397 |
30102 | 378 562 | 290 | 378 852 | 35 328 982 | 17 | 35 328 999 | 34 902 618 | 9 | 34 902 627 | 804 926 | 298 | 805 224 |
30110 | 37 800 | 71 535 | 109 335 | 677 859 | 2 177 374 | 2 855 233 | 686 139 | 1 149 887 | 1 836 026 | 29 520 | 1 099 022 | 1 128 542 |
30114 | 0 | 120 020 | 120 020 | 0 | 69 415 727 | 69 415 727 | 0 | 69 424 951 | 69 424 951 | 0 | 110 796 | 110 796 |
30202 | 74 910 | 0 | 74 910 | 2 812 | 0 | 2 812 | 0 | 0 | 0 | 77 722 | 0 | 77 722 |
30204 | 25 357 | 0 | 25 357 | 0 | 0 | 0 | 2 088 | 0 | 2 088 | 23 269 | 0 | 23 269 |
30210 | 214 | 0 | 214 | 1 316 | 0 | 1 316 | 1 530 | 0 | 1 530 | 0 | 0 | 0 |
30213 | 1 065 | 0 | 1 065 | 500 | 0 | 500 | 747 | 0 | 747 | 818 | 0 | 818 |
30221 | 17 813 | 0 | 17 813 | 1 651 590 | 213 936 | 1 865 526 | 1 653 561 | 213 936 | 1 867 497 | 15 842 | 0 | 15 842 |
30233 | 6 688 | 110 | 6 798 | 674 872 | 3 220 | 678 092 | 668 871 | 3 247 | 672 118 | 12 689 | 83 | 12 772 |
30302 | 1 785 231 | 13 617 | 1 798 848 | 3 637 974 | 14 887 | 3 652 861 | 3 133 044 | 13 006 | 3 146 050 | 2 290 161 | 15 498 | 2 305 659 |
30306 | 14 243 | 0 | 14 243 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 16 386 | 0 | 16 386 |
30402 | 3 451 | 0 | 3 451 | 19 551 280 | 0 | 19 551 280 | 19 553 400 | 0 | 19 553 400 | 1 331 | 0 | 1 331 |
30404 | 0 | 0 | 0 | 22 788 459 | 0 | 22 788 459 | 22 788 459 | 0 | 22 788 459 | 0 | 0 | 0 |
30406 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
30409 | 0 | 0 | 0 | 16 507 696 | 0 | 16 507 696 | 16 507 696 | 0 | 16 507 696 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 245 915 | 245 915 | 0 | 121 972 | 121 972 | 0 | 123 943 | 123 943 |
32002 | 0 | 0 | 0 | 5 775 000 | 15 805 426 | 21 580 426 | 5 775 000 | 14 910 889 | 20 685 889 | 0 | 894 537 | 894 537 |
32003 | 1 300 000 | 6 652 175 | 7 952 175 | 6 370 000 | 14 867 566 | 21 237 566 | 7 670 000 | 21 519 741 | 29 189 741 | 0 | 0 | 0 |
32004 | 0 | 610 025 | 610 025 | 150 000 | 8 205 866 | 8 355 866 | 150 000 | 6 430 459 | 6 580 459 | 0 | 2 385 432 | 2 385 432 |
32005 | 514 500 | 0 | 514 500 | 0 | 0 | 0 | 514 500 | 0 | 514 500 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 19 947 333 | 19 947 333 | 0 | 18 426 620 | 18 426 620 | 0 | 1 520 713 | 1 520 713 |
32103 | 0 | 1 539 586 | 1 539 586 | 0 | 14 559 962 | 14 559 962 | 0 | 16 099 548 | 16 099 548 | 0 | 0 | 0 |
32207 | 304 958 | 475 230 | 780 188 | 0 | 26 350 | 26 350 | 0 | 13 768 | 13 768 | 304 958 | 487 812 | 792 770 |
32301 | 0 | 145 244 | 145 244 | 0 | 8 054 | 8 054 | 0 | 4 208 | 4 208 | 0 | 149 090 | 149 090 |
45205 | 0 | 145 244 | 145 244 | 0 | 8 054 | 8 054 | 0 | 4 208 | 4 208 | 0 | 149 090 | 149 090 |
45206 | 0 | 1 161 952 | 1 161 952 | 0 | 64 428 | 64 428 | 0 | 33 664 | 33 664 | 0 | 1 192 716 | 1 192 716 |
45504 | 2 017 520 | 0 | 2 017 520 | 832 043 | 0 | 832 043 | 654 318 | 0 | 654 318 | 2 195 245 | 0 | 2 195 245 |
45505 | 16 462 575 | 0 | 16 462 575 | 3 908 378 | 0 | 3 908 378 | 3 452 250 | 0 | 3 452 250 | 16 918 703 | 0 | 16 918 703 |
45506 | 8 937 416 | 0 | 8 937 416 | 1 391 039 | 0 | 1 391 039 | 1 166 940 | 0 | 1 166 940 | 9 161 515 | 0 | 9 161 515 |
45507 | 4 539 413 | 2 400 887 | 6 940 300 | 46 829 | 136 389 | 183 218 | 140 856 | 86 221 | 227 077 | 4 445 386 | 2 451 055 | 6 896 441 |
45509 | 8 003 546 | 0 | 8 003 546 | 432 242 | 0 | 432 242 | 555 003 | 0 | 555 003 | 7 880 785 | 0 | 7 880 785 |
45606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45706 | 10 968 | 80 615 | 91 583 | 0 | 4 460 | 4 460 | 14 | 2 535 | 2 549 | 10 954 | 82 540 | 93 494 |
45812 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45815 | 15 947 084 | 418 439 | 16 365 523 | 1 648 620 | 24 118 | 1 672 738 | 1 444 699 | 19 425 | 1 464 124 | 16 151 005 | 423 132 | 16 574 137 |
45817 | 0 | 8 777 | 8 777 | 6 | 499 | 505 | 6 | 258 | 264 | 0 | 9 018 | 9 018 |
45912 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
45915 | 274 295 | 21 430 | 295 725 | 59 436 | 6 740 | 66 176 | 60 304 | 5 298 | 65 602 | 273 427 | 22 872 | 296 299 |
45917 | 0 | 548 | 548 | 26 | 131 | 157 | 26 | 121 | 147 | 0 | 558 | 558 |
47002 | 0 | 0 | 0 | 4 607 987 | 0 | 4 607 987 | 3 715 929 | 0 | 3 715 929 | 892 058 | 0 | 892 058 |
47003 | 438 980 | 0 | 438 980 | 0 | 0 | 0 | 0 | 0 | 0 | 438 980 | 0 | 438 980 |
47301 | 0 | 474 324 | 474 324 | 0 | 26 300 | 26 300 | 0 | 13 742 | 13 742 | 0 | 486 882 | 486 882 |
47404 | 20 015 | 435 732 | 455 747 | 25 385 345 | 9 799 512 | 35 184 857 | 25 385 348 | 9 787 976 | 35 173 324 | 20 012 | 447 268 | 467 280 |
47408 | 0 | 0 | 0 | 10 920 321 | 12 978 220 | 23 898 541 | 10 920 321 | 12 978 220 | 23 898 541 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 6 303 933 | 467 | 6 304 400 | 1 070 897 | 50 293 | 1 121 190 | 1 394 003 | 50 350 | 1 444 353 | 5 980 827 | 410 | 5 981 237 |
47427 | 924 264 | 26 304 | 950 568 | 1 608 898 | 35 618 | 1 644 516 | 1 611 217 | 35 817 | 1 647 034 | 921 945 | 26 105 | 948 050 |
47802 | 9 547 878 | 0 | 9 547 878 | 0 | 0 | 0 | 345 498 | 0 | 345 498 | 9 202 380 | 0 | 9 202 380 |
50207 | 6 952 130 | 0 | 6 952 130 | 15 884 861 | 0 | 15 884 861 | 15 259 835 | 0 | 15 259 835 | 7 577 156 | 0 | 7 577 156 |
50211 | 0 | 11 189 513 | 11 189 513 | 0 | 2 138 934 | 2 138 934 | 0 | 531 441 | 531 441 | 0 | 12 797 006 | 12 797 006 |
50218 | 0 | 0 | 0 | 15 084 100 | 290 691 | 15 374 791 | 15 084 100 | 290 691 | 15 374 791 | 0 | 0 | 0 |
50221 | 352 857 | 0 | 352 857 | 238 516 | 0 | 238 516 | 106 669 | 0 | 106 669 | 484 704 | 0 | 484 704 |
51509 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52503 | 23 524 | 0 | 23 524 | 0 | 0 | 0 | 4 442 | 0 | 4 442 | 19 082 | 0 | 19 082 |
60104 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
60202 | 23 421 | 0 | 23 421 | 0 | 0 | 0 | 0 | 0 | 0 | 23 421 | 0 | 23 421 |
60302 | 830 102 | 0 | 830 102 | 22 478 | 0 | 22 478 | 131 092 | 0 | 131 092 | 721 488 | 0 | 721 488 |
60306 | 114 719 | 0 | 114 719 | 105 524 | 0 | 105 524 | 112 142 | 0 | 112 142 | 108 101 | 0 | 108 101 |
60308 | 1 374 | 514 | 1 888 | 8 199 | 593 | 8 792 | 8 138 | 381 | 8 519 | 1 435 | 726 | 2 161 |
60310 | 149 385 | 0 | 149 385 | 45 846 | 0 | 45 846 | 43 842 | 0 | 43 842 | 151 389 | 0 | 151 389 |
60312 | 1 302 576 | 0 | 1 302 576 | 210 557 | 0 | 210 557 | 251 726 | 0 | 251 726 | 1 261 407 | 0 | 1 261 407 |
60314 | 15 049 | 140 101 | 155 150 | 5 420 | 8 297 | 13 717 | 2 430 | 6 818 | 9 248 | 18 039 | 141 580 | 159 619 |
60323 | 1 058 834 | 26 444 | 1 085 278 | 219 607 | 24 569 | 244 176 | 170 607 | 808 | 171 415 | 1 107 834 | 50 205 | 1 158 039 |
60347 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
60401 | 5 897 683 | 0 | 5 897 683 | 19 904 | 0 | 19 904 | 4 345 | 0 | 4 345 | 5 913 242 | 0 | 5 913 242 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 75 661 | 0 | 75 661 | 29 192 | 0 | 29 192 | 39 637 | 0 | 39 637 | 65 216 | 0 | 65 216 |
60901 | 17 985 | 0 | 17 985 | 0 | 0 | 0 | 0 | 0 | 0 | 17 985 | 0 | 17 985 |
61002 | 4 070 | 0 | 4 070 | 467 | 0 | 467 | 448 | 0 | 448 | 4 089 | 0 | 4 089 |
61008 | 6 284 | 0 | 6 284 | 10 485 | 0 | 10 485 | 11 001 | 0 | 11 001 | 5 768 | 0 | 5 768 |
61009 | 21 914 | 0 | 21 914 | 1 565 | 0 | 1 565 | 3 587 | 0 | 3 587 | 19 892 | 0 | 19 892 |
61010 | 219 | 0 | 219 | 1 | 0 | 1 | 220 | 0 | 220 | 0 | 0 | 0 |
61011 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61209 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 1 186 | 0 | 1 186 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 197 373 | 0 | 197 373 | 197 373 | 0 | 197 373 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 345 497 | 0 | 345 497 | 345 497 | 0 | 345 497 | 0 | 0 | 0 |
61403 | 627 070 | 0 | 627 070 | 23 019 | 0 | 23 019 | 7 067 | 0 | 7 067 | 643 022 | 0 | 643 022 |
70606 | 46 086 514 | 0 | 46 086 514 | 2 784 306 | 0 | 2 784 306 | 6 015 | 0 | 6 015 | 48 864 805 | 0 | 48 864 805 |
70607 | 41 309 | 0 | 41 309 | 0 | 0 | 0 | 0 | 0 | 0 | 41 309 | 0 | 41 309 |
70608 | 41 440 565 | 0 | 41 440 565 | 2 063 790 | 0 | 2 063 790 | 0 | 0 | 0 | 43 504 355 | 0 | 43 504 355 |
70610 | 1 715 | 0 | 1 715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 715 | 0 | 1 715 |
70611 | 755 165 | 0 | 755 165 | 0 | 0 | 0 | 0 | 0 | 0 | 755 165 | 0 | 755 165 |
Пассив | ||||||||||||
10208 | 4 173 000 | 0 | 4 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 173 000 | 0 | 4 173 000 |
10602 | 226 165 | 0 | 226 165 | 0 | 0 | 0 | 0 | 0 | 0 | 226 165 | 0 | 226 165 |
10603 | 352 857 | 0 | 352 857 | 106 667 | 0 | 106 667 | 238 514 | 0 | 238 514 | 484 704 | 0 | 484 704 |
10701 | 23 207 | 0 | 23 207 | 0 | 0 | 0 | 0 | 0 | 0 | 23 207 | 0 | 23 207 |
10801 | 10 629 208 | 0 | 10 629 208 | 0 | 0 | 0 | 0 | 0 | 0 | 10 629 208 | 0 | 10 629 208 |
30109 | 16 667 | 0 | 16 667 | 25 752 | 29 506 | 55 258 | 24 783 | 29 528 | 54 311 | 15 698 | 22 | 15 720 |
30111 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 8 | 8 |
30126 | 14 | 0 | 14 | 0 | 0 | 0 | 10 436 | 0 | 10 436 | 10 450 | 0 | 10 450 |
30220 | 0 | 0 | 0 | 0 | 16 724 | 16 724 | 0 | 16 724 | 16 724 | 0 | 0 | 0 |
30222 | 1 550 | 0 | 1 550 | 44 963 | 0 | 44 963 | 46 468 | 0 | 46 468 | 3 055 | 0 | 3 055 |
30223 | 103 013 | 0 | 103 013 | 501 666 | 0 | 501 666 | 398 653 | 0 | 398 653 | 0 | 0 | 0 |
30226 | 17 | 0 | 17 | 14 | 0 | 14 | 10 | 0 | 10 | 13 | 0 | 13 |
30231 | 3 618 | 0 | 3 618 | 4 659 302 | 0 | 4 659 302 | 4 660 198 | 0 | 4 660 198 | 4 514 | 0 | 4 514 |
30232 | 22 884 | 0 | 22 884 | 923 430 | 6 643 | 930 073 | 937 323 | 6 643 | 943 966 | 36 777 | 0 | 36 777 |
30301 | 1 785 233 | 13 615 | 1 798 848 | 3 133 050 | 12 996 | 3 146 046 | 3 637 977 | 14 879 | 3 652 856 | 2 290 160 | 15 498 | 2 305 658 |
30305 | 14 243 | 0 | 14 243 | 0 | 0 | 0 | 2 143 | 0 | 2 143 | 16 386 | 0 | 16 386 |
30408 | 0 | 0 | 0 | 18 642 519 | 0 | 18 642 519 | 18 642 519 | 0 | 18 642 519 | 0 | 0 | 0 |
30606 | 0 | 0 | 0 | 516 565 | 0 | 516 565 | 516 565 | 0 | 516 565 | 0 | 0 | 0 |
31206 | 20 787 544 | 0 | 20 787 544 | 11 000 000 | 0 | 11 000 000 | 2 500 000 | 0 | 2 500 000 | 12 287 544 | 0 | 12 287 544 |
31304 | 0 | 573 | 573 | 0 | 583 | 583 | 0 | 479 | 479 | 0 | 469 | 469 |
31403 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 600 098 | 0 | 600 098 | 600 098 | 0 | 600 098 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 260 020 | 0 | 260 020 | 260 020 | 0 | 260 020 | 0 | 0 | 0 |
32015 | 27 949 | 0 | 27 949 | 159 422 | 0 | 159 422 | 137 437 | 0 | 137 437 | 5 964 | 0 | 5 964 |
32901 | 0 | 0 | 0 | 10 562 312 | 0 | 10 562 312 | 10 562 312 | 0 | 10 562 312 | 0 | 0 | 0 |
40504 | 14 352 | 0 | 14 352 | 62 753 | 0 | 62 753 | 59 229 | 0 | 59 229 | 10 828 | 0 | 10 828 |
40701 | 1 457 670 | 160 | 1 457 830 | 884 559 | 67 989 | 952 548 | 1 102 344 | 67 993 | 1 170 337 | 1 675 455 | 164 | 1 675 619 |
40702 | 124 442 | 51 099 | 175 541 | 71 463 | 37 911 | 109 374 | 45 353 | 3 188 | 48 541 | 98 332 | 16 376 | 114 708 |
40703 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40802 | 13 | 1 | 14 | 20 | 1 | 21 | 16 | 1 | 17 | 9 | 1 | 10 |
40807 | 824 339 | 6 584 | 830 923 | 6 784 | 6 309 | 13 093 | 23 655 | 3 643 | 27 298 | 841 210 | 3 918 | 845 128 |
40817 | 276 873 | 21 646 | 298 519 | 2 540 449 | 74 140 | 2 614 589 | 2 562 739 | 74 886 | 2 637 625 | 299 163 | 22 392 | 321 555 |
40820 | 148 | 477 | 625 | 280 | 889 | 1 169 | 191 | 627 | 818 | 59 | 215 | 274 |
40905 | 0 | 0 | 0 | 362 236 | 0 | 362 236 | 362 236 | 0 | 362 236 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 917 | 313 | 1 230 | 917 | 313 | 1 230 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 297 | 108 | 405 | 297 | 108 | 405 | 0 | 0 | 0 |
40911 | 19 793 | 0 | 19 793 | 4 770 378 | 29 503 | 4 799 881 | 4 763 702 | 29 503 | 4 793 205 | 13 117 | 0 | 13 117 |
40912 | 0 | 0 | 0 | 1 356 | 707 | 2 063 | 1 356 | 707 | 2 063 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 780 | 578 | 1 358 | 780 | 578 | 1 358 | 0 | 0 | 0 |
41604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 |
42301 | 3 433 358 | 5 | 3 433 363 | 10 733 365 | 2 | 10 733 367 | 10 676 328 | 3 | 10 676 331 | 3 376 321 | 6 | 3 376 327 |
42305 | 2 993 946 | 173 893 | 3 167 839 | 519 387 | 56 143 | 575 530 | 917 100 | 35 268 | 952 368 | 3 391 659 | 153 018 | 3 544 677 |
42306 | 1 052 541 | 11 158 | 1 063 699 | 41 011 | 225 | 41 236 | 505 029 | 2 887 | 507 916 | 1 516 559 | 13 820 | 1 530 379 |
42601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42605 | 14 930 | 5 510 | 20 440 | 2 188 | 1 424 | 3 612 | 36 757 | 2 301 | 39 058 | 49 499 | 6 387 | 55 886 |
42606 | 5 212 | 0 | 5 212 | 0 | 0 | 0 | 5 598 | 0 | 5 598 | 10 810 | 0 | 10 810 |
44006 | 0 | 24 254 208 | 24 254 208 | 0 | 702 691 | 702 691 | 0 | 1 344 849 | 1 344 849 | 0 | 24 896 366 | 24 896 366 |
44007 | 0 | 1 016 708 | 1 016 708 | 0 | 29 456 | 29 456 | 0 | 56 375 | 56 375 | 0 | 1 043 627 | 1 043 627 |
45215 | 117 648 | 0 | 117 648 | 0 | 0 | 0 | 134 313 | 0 | 134 313 | 251 961 | 0 | 251 961 |
45515 | 2 304 889 | 0 | 2 304 889 | 186 933 | 0 | 186 933 | 185 481 | 0 | 185 481 | 2 303 437 | 0 | 2 303 437 |
45615 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45715 | 7 457 | 0 | 7 457 | 246 | 0 | 246 | 407 | 0 | 407 | 7 618 | 0 | 7 618 |
45818 | 12 932 137 | 0 | 12 932 137 | 90 144 | 0 | 90 144 | 331 131 | 0 | 331 131 | 13 173 124 | 0 | 13 173 124 |
45918 | 172 922 | 0 | 172 922 | 11 403 | 0 | 11 403 | 16 221 | 0 | 16 221 | 177 740 | 0 | 177 740 |
47403 | 0 | 0 | 0 | 16 507 599 | 0 | 16 507 599 | 16 507 599 | 0 | 16 507 599 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 003 854 | 14 838 716 | 23 842 570 | 9 003 854 | 14 838 716 | 23 842 570 | 0 | 0 | 0 |
47411 | 54 017 | 655 | 54 672 | 19 792 | 485 | 20 277 | 36 089 | 478 | 36 567 | 70 314 | 648 | 70 962 |
47416 | 400 | 0 | 400 | 8 080 | 0 | 8 080 | 8 011 | 0 | 8 011 | 331 | 0 | 331 |
47422 | 5 387 | 271 | 5 658 | 272 700 | 50 900 | 323 600 | 273 163 | 50 676 | 323 839 | 5 850 | 47 | 5 897 |
47425 | 2 538 669 | 0 | 2 538 669 | 171 535 | 0 | 171 535 | 149 088 | 0 | 149 088 | 2 516 222 | 0 | 2 516 222 |
47426 | 368 247 | 767 864 | 1 136 111 | 347 512 | 22 248 | 369 760 | 169 433 | 285 281 | 454 714 | 190 168 | 1 030 897 | 1 221 065 |
47804 | 2 852 421 | 0 | 2 852 421 | 50 703 | 0 | 50 703 | 88 770 | 0 | 88 770 | 2 890 488 | 0 | 2 890 488 |
50220 | 32 136 | 0 | 32 136 | 20 995 | 0 | 20 995 | 23 413 | 0 | 23 413 | 34 554 | 0 | 34 554 |
51510 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52006 | 13 926 629 | 0 | 13 926 629 | 0 | 0 | 0 | 2 961 560 | 0 | 2 961 560 | 16 888 189 | 0 | 16 888 189 |
52407 | 0 | 0 | 0 | 237 490 | 0 | 237 490 | 237 490 | 0 | 237 490 | 0 | 0 | 0 |
52501 | 388 058 | 0 | 388 058 | 237 490 | 0 | 237 490 | 231 661 | 0 | 231 661 | 382 229 | 0 | 382 229 |
60301 | 152 581 | 0 | 152 581 | 237 758 | 0 | 237 758 | 134 418 | 0 | 134 418 | 49 241 | 0 | 49 241 |
60305 | 8 828 | 0 | 8 828 | 365 658 | 0 | 365 658 | 365 604 | 0 | 365 604 | 8 774 | 0 | 8 774 |
60307 | 125 | 0 | 125 | 1 105 | 0 | 1 105 | 1 080 | 0 | 1 080 | 100 | 0 | 100 |
60309 | 57 551 | 0 | 57 551 | 0 | 0 | 0 | 47 248 | 0 | 47 248 | 104 799 | 0 | 104 799 |
60311 | 2 786 | 0 | 2 786 | 64 229 | 0 | 64 229 | 65 447 | 0 | 65 447 | 4 004 | 0 | 4 004 |
60313 | 0 | 0 | 0 | 10 183 | 63 561 | 73 744 | 10 183 | 63 561 | 73 744 | 0 | 0 | 0 |
60322 | 65 034 | 0 | 65 034 | 77 780 | 0 | 77 780 | 76 353 | 0 | 76 353 | 63 607 | 0 | 63 607 |
60324 | 893 812 | 0 | 893 812 | 22 473 | 0 | 22 473 | 87 784 | 0 | 87 784 | 959 123 | 0 | 959 123 |
60601 | 1 193 409 | 0 | 1 193 409 | 1 318 | 0 | 1 318 | 37 154 | 0 | 37 154 | 1 229 245 | 0 | 1 229 245 |
60903 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 204 | 0 | 204 | 2 020 | 0 | 2 020 |
61304 | 16 | 0 | 16 | 0 | 0 | 0 | 9 | 0 | 9 | 25 | 0 | 25 |
70601 | 60 077 874 | 0 | 60 077 874 | 17 349 | 0 | 17 349 | 3 868 044 | 0 | 3 868 044 | 63 928 569 | 0 | 63 928 569 |
70603 | 38 044 305 | 0 | 38 044 305 | 0 | 0 | 0 | 2 133 623 | 0 | 2 133 623 | 40 177 928 | 0 | 40 177 928 |
70605 | 2 070 | 0 | 2 070 | 6 | 0 | 6 | 0 | 0 | 0 | 2 064 | 0 | 2 064 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 4 073 371 | 0 | 4 073 371 | 0 | 0 | 0 | 2 961 560 | 0 | 2 961 560 | 1 111 811 | 0 | 1 111 811 |
90901 | 532 | 0 | 532 | 0 | 0 | 0 | 0 | 0 | 0 | 532 | 0 | 532 |
90902 | 57 893 | 0 | 57 893 | 3 | 0 | 3 | 2 | 0 | 2 | 57 894 | 0 | 57 894 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 321 | 0 | 321 | 309 | 0 | 309 | 309 | 0 | 309 | 321 | 0 | 321 |
91203 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 1 690 745 | 0 | 1 690 745 | 22 003 | 0 | 22 003 | 0 | 0 | 0 | 1 712 748 | 0 | 1 712 748 |
91414 | 513 521 | 0 | 513 521 | 0 | 0 | 0 | 0 | 0 | 0 | 513 521 | 0 | 513 521 |
91416 | 0 | 38 938 123 | 38 938 123 | 0 | 1 670 890 | 1 670 890 | 0 | 505 218 | 505 218 | 0 | 40 103 795 | 40 103 795 |
91417 | 0 | 2 571 | 2 571 | 0 | 739 | 739 | 0 | 553 | 553 | 0 | 2 757 | 2 757 |
91418 | 9 547 878 | 0 | 9 547 878 | 0 | 0 | 0 | 345 498 | 0 | 345 498 | 9 202 380 | 0 | 9 202 380 |
91501 | 53 431 | 0 | 53 431 | 0 | 0 | 0 | 0 | 0 | 0 | 53 431 | 0 | 53 431 |
91604 | 613 813 | 31 238 | 645 051 | 71 011 | 4 470 | 75 481 | 34 246 | 2 049 | 36 295 | 650 578 | 33 659 | 684 237 |
91704 | 48 171 | 0 | 48 171 | 0 | 0 | 0 | 6 | 0 | 6 | 48 165 | 0 | 48 165 |
91802 | 603 481 | 0 | 603 481 | 0 | 0 | 0 | 50 | 0 | 50 | 603 431 | 0 | 603 431 |
91803 | 47 153 | 0 | 47 153 | 0 | 0 | 0 | 16 | 0 | 16 | 47 137 | 0 | 47 137 |
99998 | 29 806 358 | 0 | 29 806 358 | 7 405 870 | 0 | 7 405 870 | 6 949 586 | 0 | 6 949 586 | 30 262 642 | 0 | 30 262 642 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
91211 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
91311 | 3 824 623 | 4 326 845 | 8 151 468 | 19 505 | 150 711 | 170 216 | 33 175 | 253 210 | 286 385 | 3 838 293 | 4 429 344 | 8 267 637 |
91312 | 4 733 191 | 244 923 | 4 978 114 | 45 738 | 16 655 | 62 393 | 0 | 13 036 | 13 036 | 4 687 453 | 241 304 | 4 928 757 |
91314 | 197 511 | 289 120 | 486 631 | 6 214 858 | 17 244 | 6 232 102 | 6 228 719 | 24 358 | 6 253 077 | 211 372 | 296 234 | 507 606 |
91317 | 12 047 724 | 0 | 12 047 724 | 484 148 | 0 | 484 148 | 852 645 | 0 | 852 645 | 12 416 221 | 0 | 12 416 221 |
91507 | 4 137 961 | 0 | 4 137 961 | 0 | 0 | 0 | 0 | 0 | 0 | 4 137 961 | 0 | 4 137 961 |
91508 | 4 064 | 0 | 4 064 | 0 | 0 | 0 | 0 | 0 | 0 | 4 064 | 0 | 4 064 |
99999 | 56 222 248 | 0 | 56 222 248 | 3 849 303 | 0 | 3 849 303 | 1 769 221 | 0 | 1 769 221 | 54 142 166 | 0 | 54 142 166 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 21 621 | 0 | 21 621 | 3 028 368 | 6 417 127 | 9 445 495 | 3 041 117 | 5 764 114 | 8 805 231 | 8 872 | 653 013 | 661 885 |
93002 | 0 | 0 | 0 | 0 | 2 980 611 | 2 980 611 | 0 | 2 980 611 | 2 980 611 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 532 182 | 532 182 | 0 | 269 241 | 269 241 | 0 | 262 941 | 262 941 |
93301 | 0 | 0 | 0 | 0 | 628 061 | 628 061 | 0 | 329 882 | 329 882 | 0 | 298 179 | 298 179 |
93302 | 0 | 42 448 | 42 448 | 0 | 1 525 959 | 1 525 959 | 0 | 630 184 | 630 184 | 0 | 938 223 | 938 223 |
93303 | 0 | 0 | 0 | 0 | 2 717 257 | 2 717 257 | 0 | 1 524 541 | 1 524 541 | 0 | 1 192 716 | 1 192 716 |
93305 | 0 | 2 547 331 | 2 547 331 | 0 | 141 244 | 141 244 | 0 | 73 801 | 73 801 | 0 | 2 614 774 | 2 614 774 |
93306 | 0 | 0 | 0 | 1 504 604 | 2 457 225 | 3 961 829 | 1 504 604 | 2 457 225 | 3 961 829 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 446 144 | 2 052 726 | 3 498 870 | 1 446 144 | 1 426 550 | 2 872 694 | 0 | 626 176 | 626 176 |
93308 | 0 | 814 222 | 814 222 | 2 905 227 | 4 051 691 | 6 956 918 | 1 446 144 | 3 116 199 | 4 562 343 | 1 459 083 | 1 749 714 | 3 208 797 |
93309 | 1 446 143 | 2 505 169 | 3 951 312 | 0 | 27 373 | 27 373 | 1 446 143 | 2 532 542 | 3 978 685 | 0 | 0 | 0 |
93310 | 1 941 123 | 0 | 1 941 123 | 0 | 0 | 0 | 0 | 0 | 0 | 1 941 123 | 0 | 1 941 123 |
93506 | 0 | 0 | 0 | 0 | 842 821 | 842 821 | 0 | 764 492 | 764 492 | 0 | 78 329 | 78 329 |
93507 | 0 | 410 974 | 410 974 | 0 | 578 843 | 578 843 | 0 | 842 218 | 842 218 | 0 | 147 599 | 147 599 |
93801 | 341 860 | 0 | 341 860 | 1 023 704 | 0 | 1 023 704 | 981 511 | 0 | 981 511 | 384 053 | 0 | 384 053 |
94001 | 0 | 1 293 | 1 293 | 0 | 8 865 | 8 865 | 0 | 9 441 | 9 441 | 0 | 717 | 717 |
Пассив | ||||||||||||
96001 | 0 | 21 534 | 21 534 | 5 721 672 | 3 083 501 | 8 805 173 | 6 374 780 | 3 070 838 | 9 445 618 | 653 108 | 8 871 | 661 979 |
96002 | 0 | 0 | 0 | 1 557 248 | 1 692 111 | 3 249 359 | 1 557 248 | 1 953 025 | 3 510 273 | 0 | 260 914 | 260 914 |
96301 | 0 | 0 | 0 | 287 548 | 43 160 | 330 708 | 575 098 | 43 160 | 618 258 | 287 550 | 0 | 287 550 |
96302 | 0 | 43 068 | 43 068 | 575 098 | 43 170 | 618 268 | 1 438 523 | 44 459 | 1 482 982 | 863 425 | 44 357 | 907 782 |
96303 | 0 | 0 | 0 | 1 439 472 | 43 743 | 1 483 215 | 2 593 813 | 43 743 | 2 637 556 | 1 154 341 | 0 | 1 154 341 |
96305 | 2 889 984 | 0 | 2 889 984 | 0 | 0 | 0 | 0 | 0 | 0 | 2 889 984 | 0 | 2 889 984 |
96306 | 0 | 0 | 0 | 1 043 626 | 3 682 045 | 4 725 671 | 1 043 626 | 3 761 092 | 4 804 718 | 0 | 79 047 | 79 047 |
96307 | 0 | 412 267 | 412 267 | 0 | 3 730 770 | 3 730 770 | 0 | 4 088 920 | 4 088 920 | 0 | 770 417 | 770 417 |
96308 | 0 | 798 944 | 798 944 | 619 000 | 3 381 933 | 4 000 933 | 619 000 | 5 883 803 | 6 502 803 | 0 | 3 300 814 | 3 300 814 |
96309 | 867 001 | 2 895 368 | 3 762 369 | 1 115 001 | 2 895 368 | 4 010 369 | 248 000 | 0 | 248 000 | 0 | 0 | 0 |
96310 | 0 | 1 606 399 | 1 606 399 | 0 | 46 540 | 46 540 | 0 | 89 071 | 89 071 | 0 | 1 648 930 | 1 648 930 |
96801 | 537 619 | 0 | 537 619 | 981 512 | 0 | 981 512 | 835 620 | 0 | 835 620 | 391 727 | 0 | 391 727 |
97001 | 0 | 0 | 0 | 0 | 9 438 | 9 438 | 0 | 11 465 | 11 465 | 0 | 2 027 | 2 027 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 532,0000 | 0 | 0 | 1 967,0000 | 0 | 0 | 1 737,0000 | 0 | 0 | 1 762,0000 |
98010 | 0 | 0 | 11 216 724,0000 | 0 | 0 | 6 668 264,0000 | 0 | 0 | 8 065 970,0000 | 0 | 0 | 9 819 018,0000 |
98020 | 0 | 0 | 291,0000 | 0 | 0 | 38,0000 | 0 | 0 | 269,0000 | 0 | 0 | 60,0000 |
98035 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 317 665,0000 | 0 | 0 | 6 378 586,0000 | 0 | 0 | 7 107 438,0000 | 0 | 0 | 6 046 517,0000 |
98070 | 0 | 0 | 1 827 503,0000 | 0 | 0 | 470 000,0000 | 0 | 0 | 1 305 001,0000 | 0 | 0 | 2 662 504,0000 |
98090 | 0 | 0 | 4 073 411,0000 | 0 | 0 | 2 961 560,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 111 851,0000 |
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