Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 16 659 | 0 | 16 659 | 255 894 | 0 | 255 894 | 253 624 | 0 | 253 624 | 18 929 | 0 | 18 929 |
20202 | 724 419 | 83 371 | 807 790 | 8 872 298 | 312 606 | 9 184 904 | 8 667 314 | 291 069 | 8 958 383 | 929 403 | 104 908 | 1 034 311 |
20208 | 338 827 | 0 | 338 827 | 1 383 134 | 0 | 1 383 134 | 1 301 133 | 0 | 1 301 133 | 420 828 | 0 | 420 828 |
20209 | 33 520 | 0 | 33 520 | 1 921 917 | 210 332 | 2 132 249 | 1 926 975 | 210 332 | 2 137 307 | 28 462 | 0 | 28 462 |
30102 | 341 339 | 0 | 341 339 | 36 653 640 | 0 | 36 653 640 | 36 630 053 | 0 | 36 630 053 | 364 926 | 0 | 364 926 |
30110 | 41 768 | 8 200 | 49 968 | 1 736 881 | 224 315 | 1 961 196 | 1 750 392 | 224 647 | 1 975 039 | 28 257 | 7 868 | 36 125 |
30114 | 0 | 88 856 | 88 856 | 0 | 68 930 931 | 68 930 931 | 0 | 68 958 988 | 68 958 988 | 0 | 60 799 | 60 799 |
30202 | 227 102 | 0 | 227 102 | 125 263 | 0 | 125 263 | 0 | 0 | 0 | 352 365 | 0 | 352 365 |
30204 | 213 791 | 0 | 213 791 | 145 609 | 0 | 145 609 | 0 | 0 | 0 | 359 400 | 0 | 359 400 |
30210 | 15 200 | 0 | 15 200 | 336 805 | 0 | 336 805 | 352 005 | 0 | 352 005 | 0 | 0 | 0 |
30213 | 5 520 | 0 | 5 520 | 22 885 | 0 | 22 885 | 13 966 | 0 | 13 966 | 14 439 | 0 | 14 439 |
30219 | 0 | 0 | 0 | 6 026 | 0 | 6 026 | 6 026 | 0 | 6 026 | 0 | 0 | 0 |
30221 | 15 188 | 0 | 15 188 | 1 366 547 | 396 | 1 366 943 | 1 358 735 | 396 | 1 359 131 | 23 000 | 0 | 23 000 |
30233 | 27 907 | 413 | 28 320 | 1 913 807 | 12 670 | 1 926 477 | 1 888 782 | 11 963 | 1 900 745 | 52 932 | 1 120 | 54 052 |
30302 | 8 576 661 | 31 877 | 8 608 538 | 7 275 947 | 14 645 | 7 290 592 | 7 389 139 | 13 132 | 7 402 271 | 8 463 469 | 33 390 | 8 496 859 |
30306 | 85 035 | 0 | 85 035 | 15 027 | 0 | 15 027 | 0 | 0 | 0 | 100 062 | 0 | 100 062 |
30402 | 42 177 | 0 | 42 177 | 14 474 212 | 0 | 14 474 212 | 14 490 595 | 0 | 14 490 595 | 25 794 | 0 | 25 794 |
30404 | 0 | 0 | 0 | 12 673 413 | 0 | 12 673 413 | 12 673 413 | 0 | 12 673 413 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 519 201 | 0 | 3 519 201 | 3 519 201 | 0 | 3 519 201 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 223 939 | 223 939 | 0 | 223 939 | 223 939 | 0 | 0 | 0 |
31902 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32002 | 200 000 | 3 411 480 | 3 611 480 | 1 200 000 | 15 616 928 | 16 816 928 | 1 400 000 | 19 028 408 | 20 428 408 | 0 | 0 | 0 |
32003 | 0 | 2 889 873 | 2 889 873 | 950 000 | 15 478 510 | 16 428 510 | 500 000 | 13 428 649 | 13 928 649 | 450 000 | 4 939 734 | 5 389 734 |
32004 | 0 | 1 421 450 | 1 421 450 | 400 000 | 2 321 704 | 2 721 704 | 400 000 | 2 643 066 | 3 043 066 | 0 | 1 100 088 | 1 100 088 |
32102 | 0 | 1 961 601 | 1 961 601 | 0 | 17 979 310 | 17 979 310 | 0 | 19 940 911 | 19 940 911 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 10 642 611 | 10 642 611 | 0 | 7 658 622 | 7 658 622 | 0 | 2 983 989 | 2 983 989 |
32208 | 102 435 | 0 | 102 435 | 0 | 0 | 0 | 0 | 0 | 0 | 102 435 | 0 | 102 435 |
32301 | 0 | 142 145 | 142 145 | 0 | 3 873 | 3 873 | 0 | 8 507 | 8 507 | 0 | 137 511 | 137 511 |
45206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45207 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45503 | 4 872 | 0 | 4 872 | 4 770 | 0 | 4 770 | 2 314 | 0 | 2 314 | 7 328 | 0 | 7 328 |
45504 | 4 008 190 | 0 | 4 008 190 | 1 262 957 | 0 | 1 262 957 | 1 412 147 | 0 | 1 412 147 | 3 859 000 | 0 | 3 859 000 |
45505 | 20 802 085 | 0 | 20 802 085 | 3 549 512 | 0 | 3 549 512 | 4 155 531 | 0 | 4 155 531 | 20 196 066 | 0 | 20 196 066 |
45506 | 30 824 624 | 0 | 30 824 624 | 3 937 036 | 0 | 3 937 036 | 3 030 881 | 0 | 3 030 881 | 31 730 779 | 0 | 31 730 779 |
45507 | 7 409 727 | 1 742 242 | 9 151 969 | 1 515 087 | 46 936 | 1 562 023 | 357 906 | 144 811 | 502 717 | 8 566 908 | 1 644 367 | 10 211 275 |
45509 | 5 847 611 | 0 | 5 847 611 | 730 835 | 0 | 730 835 | 545 104 | 0 | 545 104 | 6 033 342 | 0 | 6 033 342 |
45604 | 0 | 955 214 | 955 214 | 0 | 26 023 | 26 023 | 0 | 57 163 | 57 163 | 0 | 924 074 | 924 074 |
45608 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
45706 | 5 053 | 54 710 | 59 763 | 0 | 1 488 | 1 488 | 12 | 3 460 | 3 472 | 5 041 | 52 738 | 57 779 |
45812 | 10 996 | 142 145 | 153 141 | 0 | 3 873 | 3 873 | 0 | 8 507 | 8 507 | 10 996 | 137 511 | 148 507 |
45815 | 14 530 138 | 567 814 | 15 097 952 | 1 841 251 | 32 640 | 1 873 891 | 1 406 499 | 40 372 | 1 446 871 | 14 964 890 | 560 082 | 15 524 972 |
45817 | 0 | 15 142 | 15 142 | 0 | 473 | 473 | 0 | 4 763 | 4 763 | 0 | 10 852 | 10 852 |
45912 | 95 | 1 807 | 1 902 | 0 | 49 | 49 | 0 | 107 | 107 | 95 | 1 749 | 1 844 |
45915 | 189 734 | 17 588 | 207 322 | 37 307 | 2 867 | 40 174 | 31 832 | 3 927 | 35 759 | 195 209 | 16 528 | 211 737 |
45917 | 0 | 236 | 236 | 0 | 30 | 30 | 0 | 117 | 117 | 0 | 149 | 149 |
47101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47301 | 0 | 520 937 | 520 937 | 0 | 15 018 | 15 018 | 0 | 31 176 | 31 176 | 0 | 504 779 | 504 779 |
47404 | 19 964 | 568 580 | 588 544 | 29 867 353 | 29 327 062 | 59 194 415 | 29 867 356 | 29 620 620 | 59 487 976 | 19 961 | 275 022 | 294 983 |
47408 | 0 | 0 | 0 | 51 215 204 | 52 854 763 | 104 069 967 | 51 215 204 | 52 854 763 | 104 069 967 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 948 | 0 | 4 948 | 4 940 | 0 | 4 940 | 8 | 0 | 8 |
47423 | 2 412 270 | 357 | 2 412 627 | 1 176 744 | 95 081 | 1 271 825 | 1 323 601 | 94 952 | 1 418 553 | 2 265 413 | 486 | 2 265 899 |
47427 | 1 050 511 | 26 241 | 1 076 752 | 2 044 468 | 22 339 | 2 066 807 | 2 033 407 | 20 792 | 2 054 199 | 1 061 572 | 27 788 | 1 089 360 |
47801 | 44 625 | 1 130 083 | 1 174 708 | 935 | 30 391 | 31 326 | 498 | 90 655 | 91 153 | 45 062 | 1 069 819 | 1 114 881 |
47802 | 4 523 068 | 0 | 4 523 068 | 2 | 0 | 2 | 171 037 | 0 | 171 037 | 4 352 033 | 0 | 4 352 033 |
50205 | 0 | 0 | 0 | 83 291 | 0 | 83 291 | 20 | 0 | 20 | 83 271 | 0 | 83 271 |
50207 | 2 324 102 | 0 | 2 324 102 | 2 126 977 | 0 | 2 126 977 | 119 619 | 0 | 119 619 | 4 331 460 | 0 | 4 331 460 |
50208 | 1 378 832 | 0 | 1 378 832 | 1 673 435 | 0 | 1 673 435 | 488 001 | 0 | 488 001 | 2 564 266 | 0 | 2 564 266 |
50209 | 100 054 | 0 | 100 054 | 721 | 0 | 721 | 0 | 0 | 0 | 100 775 | 0 | 100 775 |
50211 | 190 458 | 14 887 | 205 345 | 51 188 | 224 663 | 275 851 | 91 | 4 939 | 5 030 | 241 555 | 234 611 | 476 166 |
50218 | 1 460 480 | 0 | 1 460 480 | 400 588 | 0 | 400 588 | 1 861 068 | 0 | 1 861 068 | 0 | 0 | 0 |
50221 | 20 225 | 0 | 20 225 | 70 960 | 0 | 70 960 | 63 288 | 0 | 63 288 | 27 897 | 0 | 27 897 |
52503 | 19 601 | 0 | 19 601 | 0 | 0 | 0 | 942 | 0 | 942 | 18 659 | 0 | 18 659 |
60104 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
60202 | 23 421 | 0 | 23 421 | 0 | 0 | 0 | 0 | 0 | 0 | 23 421 | 0 | 23 421 |
60302 | 277 076 | 0 | 277 076 | 174 233 | 0 | 174 233 | 65 825 | 0 | 65 825 | 385 484 | 0 | 385 484 |
60306 | 137 046 | 0 | 137 046 | 439 627 | 0 | 439 627 | 425 488 | 0 | 425 488 | 151 185 | 0 | 151 185 |
60308 | 2 060 | 1 591 | 3 651 | 7 146 | 598 | 7 744 | 6 594 | 929 | 7 523 | 2 612 | 1 260 | 3 872 |
60310 | 74 624 | 0 | 74 624 | 52 075 | 0 | 52 075 | 51 360 | 0 | 51 360 | 75 339 | 0 | 75 339 |
60312 | 675 813 | 0 | 675 813 | 350 415 | 0 | 350 415 | 271 570 | 0 | 271 570 | 754 658 | 0 | 754 658 |
60314 | 29 490 | 22 596 | 52 086 | 4 825 | 27 | 4 852 | 21 302 | 17 | 21 319 | 13 013 | 22 606 | 35 619 |
60323 | 1 443 094 | 104 705 | 1 547 799 | 162 668 | 3 234 | 165 902 | 66 554 | 8 205 | 74 759 | 1 539 208 | 99 734 | 1 638 942 |
60347 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 17 | 17 |
60401 | 6 945 381 | 0 | 6 945 381 | 35 684 | 0 | 35 684 | 14 679 | 0 | 14 679 | 6 966 386 | 0 | 6 966 386 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 49 920 | 0 | 49 920 | 36 880 | 0 | 36 880 | 35 126 | 0 | 35 126 | 51 674 | 0 | 51 674 |
60901 | 18 141 | 0 | 18 141 | 30 | 0 | 30 | 0 | 0 | 0 | 18 171 | 0 | 18 171 |
61002 | 3 918 | 0 | 3 918 | 199 | 0 | 199 | 199 | 0 | 199 | 3 918 | 0 | 3 918 |
61008 | 15 181 | 0 | 15 181 | 12 248 | 0 | 12 248 | 15 372 | 0 | 15 372 | 12 057 | 0 | 12 057 |
61009 | 23 873 | 0 | 23 873 | 3 080 | 0 | 3 080 | 4 379 | 0 | 4 379 | 22 574 | 0 | 22 574 |
61010 | 1 822 | 0 | 1 822 | 119 | 0 | 119 | 11 | 0 | 11 | 1 930 | 0 | 1 930 |
61011 | 53 187 | 0 | 53 187 | 19 217 | 0 | 19 217 | 3 000 | 0 | 3 000 | 69 404 | 0 | 69 404 |
61209 | 0 | 0 | 0 | 17 691 | 0 | 17 691 | 17 691 | 0 | 17 691 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 155 458 | 0 | 155 458 | 155 458 | 0 | 155 458 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 195 564 | 0 | 195 564 | 195 564 | 0 | 195 564 | 0 | 0 | 0 |
61403 | 208 200 | 0 | 208 200 | 0 | 0 | 0 | 974 | 0 | 974 | 207 226 | 0 | 207 226 |
70606 | 9 169 101 | 0 | 9 169 101 | 3 984 496 | 0 | 3 984 496 | 2 703 | 0 | 2 703 | 13 150 894 | 0 | 13 150 894 |
70608 | 3 478 998 | 0 | 3 478 998 | 1 447 627 | 0 | 1 447 627 | 0 | 0 | 0 | 4 926 625 | 0 | 4 926 625 |
70610 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 738 889 | 0 | 738 889 | 197 617 | 0 | 197 617 | 149 575 | 0 | 149 575 | 786 931 | 0 | 786 931 |
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 | 20 225 | 0 | 20 225 | 63 288 | 0 | 63 288 | 70 961 | 0 | 70 961 | 27 898 | 0 | 27 898 |
10701 | 28 207 | 0 | 28 207 | 0 | 0 | 0 | 0 | 0 | 0 | 28 207 | 0 | 28 207 |
10801 | 13 370 330 | 0 | 13 370 330 | 0 | 0 | 0 | 0 | 0 | 0 | 13 370 330 | 0 | 13 370 330 |
30109 | 15 684 | 3 | 15 687 | 29 702 | 1 | 29 703 | 32 089 | 0 | 32 089 | 18 071 | 2 | 18 073 |
30111 | 30 | 19 | 49 | 2 268 716 | 3 | 2 268 719 | 2 290 159 | 0 | 2 290 159 | 21 473 | 16 | 21 489 |
30222 | 1 823 | 0 | 1 823 | 79 134 | 0 | 79 134 | 80 011 | 0 | 80 011 | 2 700 | 0 | 2 700 |
30223 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
30226 | 329 | 0 | 329 | 162 | 0 | 162 | 184 | 0 | 184 | 351 | 0 | 351 |
30232 | 28 052 | 0 | 28 052 | 1 206 245 | 14 282 | 1 220 527 | 1 231 936 | 14 282 | 1 246 218 | 53 743 | 0 | 53 743 |
30301 | 8 576 661 | 31 877 | 8 608 538 | 7 389 139 | 13 133 | 7 402 272 | 7 275 947 | 14 646 | 7 290 593 | 8 463 469 | 33 390 | 8 496 859 |
30305 | 85 035 | 0 | 85 035 | 0 | 0 | 0 | 15 027 | 0 | 15 027 | 100 062 | 0 | 100 062 |
30408 | 0 | 0 | 0 | 7 497 913 | 0 | 7 497 913 | 7 497 913 | 0 | 7 497 913 | 0 | 0 | 0 |
31304 | 0 | 395 | 395 | 0 | 417 | 417 | 0 | 543 | 543 | 0 | 521 | 521 |
31305 | 2 950 000 | 0 | 2 950 000 | 2 950 000 | 0 | 2 950 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 1 761 738 | 0 | 1 761 738 | 0 | 0 | 0 | 0 | 0 | 0 | 1 761 738 | 0 | 1 761 738 |
31307 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31402 | 57 900 | 0 | 57 900 | 446 500 | 0 | 446 500 | 388 600 | 0 | 388 600 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 108 900 | 0 | 108 900 | 108 900 | 0 | 108 900 | 0 | 0 | 0 |
31409 | 0 | 65 294 | 65 294 | 0 | 1 618 | 1 618 | 0 | 2 899 | 2 899 | 0 | 66 575 | 66 575 |
31502 | 0 | 0 | 0 | 300 473 | 0 | 300 473 | 300 473 | 0 | 300 473 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 42 238 | 0 | 42 238 | 42 238 | 0 | 42 238 | 0 | 0 | 0 |
31504 | 393 147 | 0 | 393 147 | 393 147 | 0 | 393 147 | 0 | 0 | 0 | 0 | 0 | 0 |
31505 | 745 362 | 0 | 745 362 | 745 362 | 0 | 745 362 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 21 900 | 0 | 21 900 | 76 661 | 0 | 76 661 | 77 313 | 0 | 77 313 | 22 552 | 0 | 22 552 |
40504 | 33 292 | 0 | 33 292 | 302 192 | 0 | 302 192 | 300 817 | 0 | 300 817 | 31 917 | 0 | 31 917 |
40701 | 1 796 976 | 0 | 1 796 976 | 1 109 281 | 0 | 1 109 281 | 923 866 | 0 | 923 866 | 1 611 561 | 0 | 1 611 561 |
40702 | 114 284 | 16 896 | 131 180 | 10 862 | 1 139 | 12 001 | 10 673 | 4 163 | 14 836 | 114 095 | 19 920 | 134 015 |
40703 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40802 | 39 | 1 | 40 | 101 | 0 | 101 | 88 | 0 | 88 | 26 | 1 | 27 |
40807 | 916 237 | 7 315 | 923 552 | 151 345 | 13 734 | 165 079 | 18 222 | 13 726 | 31 948 | 783 114 | 7 307 | 790 421 |
40817 | 815 259 | 25 123 | 840 382 | 4 140 726 | 84 593 | 4 225 319 | 4 307 957 | 91 926 | 4 399 883 | 982 490 | 32 456 | 1 014 946 |
40820 | 885 | 300 | 1 185 | 334 | 745 | 1 079 | 830 | 731 | 1 561 | 1 381 | 286 | 1 667 |
40905 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 593 | 169 | 762 | 593 | 169 | 762 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 84 | 27 | 111 | 84 | 27 | 111 | 0 | 0 | 0 |
40911 | 10 543 | 0 | 10 543 | 4 520 176 | 0 | 4 520 176 | 4 520 815 | 0 | 4 520 815 | 11 182 | 0 | 11 182 |
40912 | 0 | 0 | 0 | 1 141 | 380 | 1 521 | 1 141 | 380 | 1 521 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
41605 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
41606 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42105 | 2 122 000 | 0 | 2 122 000 | 250 000 | 0 | 250 000 | 300 000 | 0 | 300 000 | 2 172 000 | 0 | 2 172 000 |
42301 | 5 667 918 | 41 713 | 5 709 631 | 17 532 259 | 37 326 | 17 569 585 | 17 746 553 | 33 527 | 17 780 080 | 5 882 212 | 37 914 | 5 920 126 |
42305 | 4 221 434 | 31 614 | 4 253 048 | 1 200 983 | 31 952 | 1 232 935 | 1 503 557 | 378 | 1 503 935 | 4 524 008 | 40 | 4 524 048 |
42306 | 9 474 905 | 425 863 | 9 900 768 | 1 812 990 | 67 487 | 1 880 477 | 2 571 842 | 135 640 | 2 707 482 | 10 233 757 | 494 016 | 10 727 773 |
42502 | 0 | 2 001 115 | 2 001 115 | 0 | 2 019 375 | 2 019 375 | 0 | 18 260 | 18 260 | 0 | 0 | 0 |
42601 | 684 | 463 | 1 147 | 17 248 | 3 553 | 20 801 | 16 980 | 3 145 | 20 125 | 416 | 55 | 471 |
42605 | 25 658 | 636 | 26 294 | 5 962 | 644 | 6 606 | 7 844 | 8 | 7 852 | 27 540 | 0 | 27 540 |
42606 | 157 700 | 28 871 | 186 571 | 18 633 | 7 263 | 25 896 | 55 114 | 13 462 | 68 576 | 194 181 | 35 070 | 229 251 |
44006 | 0 | 27 237 143 | 27 237 143 | 0 | 1 629 975 | 1 629 975 | 0 | 742 030 | 742 030 | 0 | 26 349 198 | 26 349 198 |
45215 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
45515 | 3 612 227 | 0 | 3 612 227 | 199 233 | 0 | 199 233 | 334 801 | 0 | 334 801 | 3 747 795 | 0 | 3 747 795 |
45615 | 9 552 | 0 | 9 552 | 413 | 0 | 413 | 102 | 0 | 102 | 9 241 | 0 | 9 241 |
45715 | 1 136 | 0 | 1 136 | 64 | 0 | 64 | 26 | 0 | 26 | 1 098 | 0 | 1 098 |
45818 | 12 585 026 | 0 | 12 585 026 | 113 808 | 0 | 113 808 | 449 264 | 0 | 449 264 | 12 920 482 | 0 | 12 920 482 |
45918 | 170 138 | 0 | 170 138 | 7 324 | 0 | 7 324 | 5 945 | 0 | 5 945 | 168 759 | 0 | 168 759 |
47403 | 0 | 0 | 0 | 3 517 871 | 0 | 3 517 871 | 3 517 871 | 0 | 3 517 871 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 52 786 726 | 51 445 705 | 104 232 431 | 52 786 726 | 51 445 705 | 104 232 431 | 0 | 0 | 0 |
47411 | 496 522 | 5 499 | 502 021 | 155 713 | 2 141 | 157 854 | 92 788 | 2 222 | 95 010 | 433 597 | 5 580 | 439 177 |
47416 | 664 | 0 | 664 | 48 143 | 2 170 187 | 2 218 330 | 47 767 | 2 170 269 | 2 218 036 | 288 | 82 | 370 |
47422 | 9 958 | 328 | 10 286 | 547 293 | 94 877 | 642 170 | 548 805 | 94 732 | 643 537 | 11 470 | 183 | 11 653 |
47425 | 1 434 177 | 0 | 1 434 177 | 65 809 | 0 | 65 809 | 64 332 | 0 | 64 332 | 1 432 700 | 0 | 1 432 700 |
47426 | 35 676 | 301 955 | 337 631 | 32 574 | 18 307 | 50 881 | 39 590 | 209 511 | 249 101 | 42 692 | 493 159 | 535 851 |
47804 | 2 581 354 | 0 | 2 581 354 | 43 828 | 0 | 43 828 | 23 911 | 0 | 23 911 | 2 561 437 | 0 | 2 561 437 |
50220 | 16 659 | 0 | 16 659 | 253 624 | 0 | 253 624 | 255 894 | 0 | 255 894 | 18 929 | 0 | 18 929 |
52005 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 7 000 000 | 0 | 7 000 000 |
52006 | 17 000 000 | 0 | 17 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 000 | 0 | 17 000 000 |
52407 | 0 | 0 | 0 | 246 580 | 0 | 246 580 | 246 580 | 0 | 246 580 | 0 | 0 | 0 |
52501 | 203 560 | 0 | 203 560 | 246 580 | 0 | 246 580 | 118 840 | 0 | 118 840 | 75 820 | 0 | 75 820 |
60301 | 225 356 | 0 | 225 356 | 688 556 | 0 | 688 556 | 596 256 | 0 | 596 256 | 133 056 | 0 | 133 056 |
60305 | 9 153 | 0 | 9 153 | 1 407 514 | 0 | 1 407 514 | 1 407 556 | 0 | 1 407 556 | 9 195 | 0 | 9 195 |
60307 | 17 | 0 | 17 | 1 444 | 0 | 1 444 | 1 433 | 0 | 1 433 | 6 | 0 | 6 |
60309 | 0 | 0 | 0 | 1 314 | 0 | 1 314 | 103 527 | 0 | 103 527 | 102 213 | 0 | 102 213 |
60311 | 4 095 | 0 | 4 095 | 78 607 | 0 | 78 607 | 80 829 | 0 | 80 829 | 6 317 | 0 | 6 317 |
60313 | 0 | 0 | 0 | 5 198 | 72 841 | 78 039 | 5 198 | 72 841 | 78 039 | 0 | 0 | 0 |
60322 | 7 792 | 0 | 7 792 | 72 455 | 0 | 72 455 | 76 686 | 0 | 76 686 | 12 023 | 0 | 12 023 |
60324 | 1 620 584 | 0 | 1 620 584 | 86 855 | 0 | 86 855 | 214 133 | 0 | 214 133 | 1 747 862 | 0 | 1 747 862 |
60601 | 1 695 315 | 0 | 1 695 315 | 10 937 | 0 | 10 937 | 32 065 | 0 | 32 065 | 1 716 443 | 0 | 1 716 443 |
60903 | 5 296 | 0 | 5 296 | 0 | 0 | 0 | 206 | 0 | 206 | 5 502 | 0 | 5 502 |
61304 | 50 | 0 | 50 | 8 | 0 | 8 | 13 | 0 | 13 | 55 | 0 | 55 |
61501 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 |
70601 | 12 375 250 | 0 | 12 375 250 | 8 103 | 0 | 8 103 | 4 073 332 | 0 | 4 073 332 | 16 440 479 | 0 | 16 440 479 |
70603 | 3 806 213 | 0 | 3 806 213 | 0 | 0 | 0 | 1 964 833 | 0 | 1 964 833 | 5 771 046 | 0 | 5 771 046 |
70605 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
90902 | 456 | 0 | 456 | 0 | 0 | 0 | 2 | 0 | 2 | 454 | 0 | 454 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 333 | 0 | 333 | 83 | 0 | 83 | 81 | 0 | 81 | 335 | 0 | 335 |
91203 | 3 | 0 | 3 | 458 | 0 | 458 | 458 | 0 | 458 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 523 479 | 0 | 523 479 | 0 | 0 | 0 | 0 | 0 | 0 | 523 479 | 0 | 523 479 |
91416 | 0 | 36 101 547 | 36 101 547 | 0 | 1 603 099 | 1 603 099 | 0 | 894 549 | 894 549 | 0 | 36 810 097 | 36 810 097 |
91417 | 200 000 | 1 339 | 201 339 | 0 | 439 | 439 | 0 | 481 | 481 | 200 000 | 1 297 | 201 297 |
91418 | 4 539 626 | 1 130 083 | 5 669 709 | 936 | 30 393 | 31 329 | 171 045 | 90 655 | 261 700 | 4 369 517 | 1 069 821 | 5 439 338 |
91501 | 79 137 | 0 | 79 137 | 5 069 | 0 | 5 069 | 1 639 | 0 | 1 639 | 82 567 | 0 | 82 567 |
91604 | 838 903 | 77 659 | 916 562 | 74 489 | 5 156 | 79 645 | 33 715 | 8 262 | 41 977 | 879 677 | 74 553 | 954 230 |
91704 | 202 348 | 0 | 202 348 | 0 | 0 | 0 | 806 | 0 | 806 | 201 542 | 0 | 201 542 |
91802 | 3 681 848 | 0 | 3 681 848 | 42 | 0 | 42 | 29 249 | 0 | 29 249 | 3 652 641 | 0 | 3 652 641 |
91803 | 713 802 | 0 | 713 802 | 0 | 0 | 0 | 7 597 | 0 | 7 597 | 706 205 | 0 | 706 205 |
99998 | 33 157 641 | 0 | 33 157 641 | 2 486 182 | 0 | 2 486 182 | 1 639 880 | 0 | 1 639 880 | 34 003 943 | 0 | 34 003 943 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 125 263 | 0 | 125 263 | 125 263 | 0 | 125 263 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 145 609 | 0 | 145 609 | 145 609 | 0 | 145 609 | 0 | 0 | 0 |
91211 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
91311 | 3 718 789 | 6 022 884 | 9 741 673 | 85 650 | 423 998 | 509 648 | 11 065 | 163 314 | 174 379 | 3 644 204 | 5 762 200 | 9 406 404 |
91312 | 2 117 780 | 133 612 | 2 251 392 | 71 078 | 7 996 | 79 074 | 8 132 | 3 640 | 11 772 | 2 054 834 | 129 256 | 2 184 090 |
91317 | 17 408 976 | 0 | 17 408 976 | 771 047 | 0 | 771 047 | 2 001 847 | 0 | 2 001 847 | 18 639 776 | 0 | 18 639 776 |
91318 | 19 803 | 0 | 19 803 | 1 827 | 0 | 1 827 | 10 768 | 0 | 10 768 | 28 744 | 0 | 28 744 |
91507 | 3 731 198 | 0 | 3 731 198 | 7 412 | 0 | 7 412 | 16 544 | 0 | 16 544 | 3 740 330 | 0 | 3 740 330 |
91508 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
99999 | 48 091 202 | 0 | 48 091 202 | 1 238 393 | 0 | 1 238 393 | 1 720 020 | 0 | 1 720 020 | 48 572 829 | 0 | 48 572 829 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 203 247 | 2 203 247 | 4 557 893 | 42 339 799 | 46 897 692 | 4 552 881 | 44 531 495 | 49 084 376 | 5 012 | 11 551 | 16 563 |
93002 | 0 | 0 | 0 | 1 134 789 | 43 358 | 1 178 147 | 1 134 789 | 43 358 | 1 178 147 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 7 357 230 | 7 357 230 | 0 | 7 357 230 | 7 357 230 | 0 | 0 | 0 |
93302 | 0 | 1 705 740 | 1 705 740 | 0 | 6 834 704 | 6 834 704 | 0 | 7 440 356 | 7 440 356 | 0 | 1 100 088 | 1 100 088 |
93303 | 0 | 2 899 758 | 2 899 758 | 0 | 8 951 638 | 8 951 638 | 0 | 7 148 520 | 7 148 520 | 0 | 4 702 876 | 4 702 876 |
93304 | 0 | 2 985 045 | 2 985 045 | 0 | 3 968 605 | 3 968 605 | 0 | 4 753 474 | 4 753 474 | 0 | 2 200 176 | 2 200 176 |
93305 | 0 | 2 558 610 | 2 558 610 | 0 | 69 705 | 69 705 | 0 | 153 117 | 153 117 | 0 | 2 475 198 | 2 475 198 |
93306 | 0 | 0 | 0 | 0 | 854 046 | 854 046 | 0 | 854 046 | 854 046 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 135 282 | 1 135 282 | 0 | 860 260 | 860 260 | 0 | 275 022 | 275 022 |
93308 | 0 | 859 409 | 859 409 | 0 | 2 018 451 | 2 018 451 | 0 | 1 221 127 | 1 221 127 | 0 | 1 656 733 | 1 656 733 |
93309 | 0 | 1 421 450 | 1 421 450 | 0 | 1 177 301 | 1 177 301 | 0 | 2 048 707 | 2 048 707 | 0 | 550 044 | 550 044 |
93310 | 0 | 852 870 | 852 870 | 0 | 23 235 | 23 235 | 0 | 51 039 | 51 039 | 0 | 825 066 | 825 066 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 223 939 | 223 939 | 0 | 223 939 | 223 939 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 227 370 | 227 370 | 0 | 227 370 | 227 370 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 225 770 | 225 770 | 0 | 225 770 | 225 770 | 0 | 0 | 0 |
93509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 369 213 | 0 | 369 213 | 1 270 798 | 0 | 1 270 798 | 1 094 797 | 0 | 1 094 797 | 545 214 | 0 | 545 214 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 202 353 | 0 | 2 202 353 | 44 478 219 | 4 551 047 | 49 029 266 | 42 287 353 | 4 556 066 | 46 843 419 | 11 487 | 5 019 | 16 506 |
96002 | 0 | 0 | 0 | 2 876 | 1 174 590 | 1 177 466 | 2 876 | 1 174 590 | 1 177 466 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 7 451 870 | 0 | 7 451 870 | 7 451 870 | 0 | 7 451 870 | 0 | 0 | 0 |
96302 | 1 709 560 | 0 | 1 709 560 | 7 451 377 | 0 | 7 451 377 | 6 868 013 | 0 | 6 868 013 | 1 126 196 | 0 | 1 126 196 |
96303 | 2 896 058 | 0 | 2 896 058 | 6 868 013 | 0 | 6 868 013 | 8 812 219 | 0 | 8 812 219 | 4 840 264 | 0 | 4 840 264 |
96304 | 3 022 470 | 0 | 3 022 470 | 4 561 316 | 0 | 4 561 316 | 3 852 471 | 0 | 3 852 471 | 2 313 625 | 0 | 2 313 625 |
96305 | 2 612 099 | 0 | 2 612 099 | 0 | 0 | 0 | 0 | 0 | 0 | 2 612 099 | 0 | 2 612 099 |
96306 | 0 | 0 | 0 | 851 603 | 230 739 | 1 082 342 | 851 603 | 230 739 | 1 082 342 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 851 040 | 234 192 | 1 085 232 | 1 135 810 | 234 192 | 1 370 002 | 284 770 | 0 | 284 770 |
96308 | 851 040 | 6 557 | 857 597 | 1 135 810 | 232 637 | 1 368 447 | 1 986 270 | 232 870 | 2 219 140 | 1 701 500 | 6 790 | 1 708 290 |
96309 | 1 427 910 | 0 | 1 427 910 | 1 986 270 | 6 794 | 1 993 064 | 1 135 260 | 6 794 | 1 142 054 | 576 900 | 0 | 576 900 |
96310 | 868 330 | 0 | 868 330 | 0 | 0 | 0 | 0 | 0 | 0 | 868 330 | 0 | 868 330 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 258 965 | 0 | 258 965 | 1 094 797 | 0 | 1 094 797 | 835 832 | 0 | 835 832 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 101,0000 | 0 | 0 | 6,0000 | 0 | 0 | 44,0000 | 0 | 0 | 2 063,0000 |
98010 | 0 | 0 | 3 851 931,0000 | 0 | 0 | 17 562 101,0000 | 0 | 0 | 14 333 000,0000 | 0 | 0 | 7 081 032,0000 |
98020 | 0 | 0 | 40,0000 | 0 | 0 | 59,0000 | 0 | 0 | 47,0000 | 0 | 0 | 52,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 304 950,0000 | 0 | 0 | 300 028,0000 | 0 | 0 | 8 003,0000 | 0 | 0 | 12 925,0000 |
98070 | 0 | 0 | 3 549 122,0000 | 0 | 0 | 953 001,0000 | 0 | 0 | 4 474 101,0000 | 0 | 0 | 7 070 222,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 14 000 000,0000 | 0 | 0 | 14 000 000,0000 | 0 | 0 | 0,0000 |
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