Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 18 929 | 0 | 18 929 | 138 614 | 0 | 138 614 | 123 428 | 0 | 123 428 | 34 115 | 0 | 34 115 |
20202 | 929 403 | 104 908 | 1 034 311 | 7 393 011 | 170 529 | 7 563 540 | 7 408 403 | 214 961 | 7 623 364 | 914 011 | 60 476 | 974 487 |
20208 | 420 828 | 0 | 420 828 | 1 661 060 | 0 | 1 661 060 | 1 630 909 | 0 | 1 630 909 | 450 979 | 0 | 450 979 |
20209 | 28 462 | 0 | 28 462 | 2 074 149 | 196 765 | 2 270 914 | 2 069 896 | 196 765 | 2 266 661 | 32 715 | 0 | 32 715 |
30102 | 364 926 | 0 | 364 926 | 30 933 635 | 0 | 30 933 635 | 29 617 693 | 0 | 29 617 693 | 1 680 868 | 0 | 1 680 868 |
30110 | 28 257 | 7 868 | 36 125 | 2 918 703 | 470 951 | 3 389 654 | 2 923 781 | 467 893 | 3 391 674 | 23 179 | 10 926 | 34 105 |
30114 | 0 | 60 799 | 60 799 | 0 | 72 409 524 | 72 409 524 | 0 | 72 401 154 | 72 401 154 | 0 | 69 169 | 69 169 |
30202 | 352 365 | 0 | 352 365 | 0 | 0 | 0 | 15 841 | 0 | 15 841 | 336 524 | 0 | 336 524 |
30204 | 359 400 | 0 | 359 400 | 256 328 | 0 | 256 328 | 0 | 0 | 0 | 615 728 | 0 | 615 728 |
30210 | 0 | 0 | 0 | 165 491 | 0 | 165 491 | 143 491 | 0 | 143 491 | 22 000 | 0 | 22 000 |
30213 | 14 439 | 0 | 14 439 | 43 891 | 0 | 43 891 | 48 123 | 0 | 48 123 | 10 207 | 0 | 10 207 |
30219 | 0 | 0 | 0 | 30 271 | 0 | 30 271 | 30 271 | 0 | 30 271 | 0 | 0 | 0 |
30221 | 23 000 | 0 | 23 000 | 2 407 944 | 518 | 2 408 462 | 2 363 769 | 518 | 2 364 287 | 67 175 | 0 | 67 175 |
30233 | 52 932 | 1 120 | 54 052 | 2 705 817 | 16 655 | 2 722 472 | 2 693 045 | 17 213 | 2 710 258 | 65 704 | 562 | 66 266 |
30302 | 8 463 469 | 33 390 | 8 496 859 | 6 890 263 | 29 654 | 6 919 917 | 6 297 566 | 31 743 | 6 329 309 | 9 056 166 | 31 301 | 9 087 467 |
30306 | 100 062 | 0 | 100 062 | 16 335 | 0 | 16 335 | 0 | 0 | 0 | 116 397 | 0 | 116 397 |
30402 | 25 794 | 0 | 25 794 | 8 312 547 | 0 | 8 312 547 | 8 223 608 | 0 | 8 223 608 | 114 733 | 0 | 114 733 |
30404 | 0 | 0 | 0 | 6 062 096 | 0 | 6 062 096 | 6 062 096 | 0 | 6 062 096 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 499 549 | 0 | 2 499 549 | 2 499 549 | 0 | 2 499 549 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 475 186 | 475 186 | 0 | 475 186 | 475 186 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 680 000 | 12 778 093 | 13 458 093 | 680 000 | 11 294 818 | 11 974 818 | 0 | 1 483 275 | 1 483 275 |
32003 | 450 000 | 4 939 734 | 5 389 734 | 870 000 | 12 952 201 | 13 822 201 | 1 320 000 | 17 891 935 | 19 211 935 | 0 | 0 | 0 |
32004 | 0 | 1 100 088 | 1 100 088 | 400 000 | 6 407 403 | 6 807 403 | 0 | 5 402 353 | 5 402 353 | 400 000 | 2 105 138 | 2 505 138 |
32102 | 0 | 0 | 0 | 30 000 | 32 540 843 | 32 570 843 | 30 000 | 30 519 911 | 30 549 911 | 0 | 2 020 932 | 2 020 932 |
32103 | 0 | 2 983 989 | 2 983 989 | 135 000 | 7 889 291 | 8 024 291 | 135 000 | 10 873 280 | 11 008 280 | 0 | 0 | 0 |
32208 | 102 435 | 0 | 102 435 | 0 | 0 | 0 | 0 | 0 | 0 | 102 435 | 0 | 102 435 |
32301 | 0 | 137 511 | 137 511 | 0 | 8 952 | 8 952 | 0 | 6 120 | 6 120 | 0 | 140 343 | 140 343 |
45206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45207 | 7 000 | 0 | 7 000 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 12 700 | 0 | 12 700 |
45503 | 7 328 | 0 | 7 328 | 4 238 | 0 | 4 238 | 3 506 | 0 | 3 506 | 8 060 | 0 | 8 060 |
45504 | 3 859 000 | 0 | 3 859 000 | 1 203 737 | 0 | 1 203 737 | 1 394 374 | 0 | 1 394 374 | 3 668 363 | 0 | 3 668 363 |
45505 | 20 196 066 | 0 | 20 196 066 | 3 306 684 | 0 | 3 306 684 | 4 250 354 | 0 | 4 250 354 | 19 252 396 | 0 | 19 252 396 |
45506 | 31 730 779 | 0 | 31 730 779 | 3 972 053 | 0 | 3 972 053 | 3 227 764 | 0 | 3 227 764 | 32 475 068 | 0 | 32 475 068 |
45507 | 8 566 908 | 1 644 367 | 10 211 275 | 1 464 113 | 106 872 | 1 570 985 | 397 493 | 137 523 | 535 016 | 9 633 528 | 1 613 716 | 11 247 244 |
45509 | 6 033 342 | 0 | 6 033 342 | 1 213 798 | 0 | 1 213 798 | 561 060 | 0 | 561 060 | 6 686 080 | 0 | 6 686 080 |
45604 | 0 | 924 074 | 924 074 | 0 | 60 154 | 60 154 | 0 | 41 126 | 41 126 | 0 | 943 102 | 943 102 |
45706 | 5 041 | 52 738 | 57 779 | 0 | 3 424 | 3 424 | 163 | 2 551 | 2 714 | 4 878 | 53 611 | 58 489 |
45812 | 10 996 | 137 511 | 148 507 | 0 | 163 | 163 | 44 | 137 674 | 137 718 | 10 952 | 0 | 10 952 |
45815 | 14 964 890 | 560 082 | 15 524 972 | 1 990 804 | 74 909 | 2 065 713 | 1 496 590 | 26 654 | 1 523 244 | 15 459 104 | 608 337 | 16 067 441 |
45817 | 0 | 10 852 | 10 852 | 0 | 686 | 686 | 0 | 2 212 | 2 212 | 0 | 9 326 | 9 326 |
45912 | 95 | 1 749 | 1 844 | 0 | 25 532 | 25 532 | 0 | 27 281 | 27 281 | 95 | 0 | 95 |
45915 | 195 209 | 16 528 | 211 737 | 34 410 | 3 078 | 37 488 | 35 626 | 2 878 | 38 504 | 193 993 | 16 728 | 210 721 |
45917 | 0 | 149 | 149 | 0 | 59 | 59 | 0 | 145 | 145 | 0 | 63 | 63 |
47002 | 0 | 0 | 0 | 92 672 | 0 | 92 672 | 92 672 | 0 | 92 672 | 0 | 0 | 0 |
47101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47301 | 0 | 504 779 | 504 779 | 0 | 33 224 | 33 224 | 0 | 23 019 | 23 019 | 0 | 514 984 | 514 984 |
47404 | 19 961 | 275 022 | 294 983 | 39 324 021 | 37 772 061 | 77 096 082 | 39 324 024 | 37 485 713 | 76 809 737 | 19 958 | 561 370 | 581 328 |
47408 | 0 | 0 | 0 | 81 318 217 | 78 751 765 | 160 069 982 | 81 318 217 | 78 751 765 | 160 069 982 | 0 | 0 | 0 |
47417 | 8 | 0 | 8 | 2 635 | 0 | 2 635 | 2 528 | 0 | 2 528 | 115 | 0 | 115 |
47423 | 2 265 413 | 486 | 2 265 899 | 788 715 | 121 825 | 910 540 | 794 468 | 110 842 | 905 310 | 2 259 660 | 11 469 | 2 271 129 |
47427 | 1 061 572 | 27 788 | 1 089 360 | 2 131 718 | 50 059 | 2 181 777 | 2 112 177 | 45 464 | 2 157 641 | 1 081 113 | 32 383 | 1 113 496 |
47801 | 45 062 | 1 069 819 | 1 114 881 | 4 521 | 68 352 | 72 873 | 282 | 73 476 | 73 758 | 49 301 | 1 064 695 | 1 113 996 |
47802 | 4 352 033 | 0 | 4 352 033 | 0 | 0 | 0 | 151 270 | 0 | 151 270 | 4 200 763 | 0 | 4 200 763 |
50205 | 83 271 | 0 | 83 271 | 482 | 0 | 482 | 50 | 0 | 50 | 83 703 | 0 | 83 703 |
50207 | 4 331 460 | 0 | 4 331 460 | 2 284 178 | 0 | 2 284 178 | 1 508 389 | 0 | 1 508 389 | 5 107 249 | 0 | 5 107 249 |
50208 | 2 564 266 | 0 | 2 564 266 | 77 007 | 0 | 77 007 | 292 632 | 0 | 292 632 | 2 348 641 | 0 | 2 348 641 |
50209 | 100 775 | 0 | 100 775 | 743 | 0 | 743 | 14 896 | 0 | 14 896 | 86 622 | 0 | 86 622 |
50211 | 241 555 | 234 611 | 476 166 | 105 298 | 510 011 | 615 309 | 11 824 | 37 117 | 48 941 | 335 029 | 707 505 | 1 042 534 |
50221 | 27 897 | 0 | 27 897 | 46 625 | 0 | 46 625 | 54 603 | 0 | 54 603 | 19 919 | 0 | 19 919 |
52503 | 18 659 | 0 | 18 659 | 0 | 0 | 0 | 974 | 0 | 974 | 17 685 | 0 | 17 685 |
60104 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
60202 | 23 421 | 0 | 23 421 | 0 | 0 | 0 | 50 | 0 | 50 | 23 371 | 0 | 23 371 |
60302 | 385 484 | 0 | 385 484 | 21 157 | 0 | 21 157 | 10 167 | 0 | 10 167 | 396 474 | 0 | 396 474 |
60306 | 151 185 | 0 | 151 185 | 147 549 | 0 | 147 549 | 153 200 | 0 | 153 200 | 145 534 | 0 | 145 534 |
60308 | 2 612 | 1 260 | 3 872 | 7 482 | 990 | 8 472 | 5 919 | 1 135 | 7 054 | 4 175 | 1 115 | 5 290 |
60310 | 75 339 | 0 | 75 339 | 81 847 | 0 | 81 847 | 65 080 | 0 | 65 080 | 92 106 | 0 | 92 106 |
60312 | 754 658 | 0 | 754 658 | 444 462 | 0 | 444 462 | 472 238 | 0 | 472 238 | 726 882 | 0 | 726 882 |
60314 | 13 013 | 22 606 | 35 619 | 8 832 | 1 344 | 10 176 | 10 111 | 13 | 10 124 | 11 734 | 23 937 | 35 671 |
60323 | 1 539 208 | 99 734 | 1 638 942 | 115 036 | 6 814 | 121 850 | 59 171 | 5 393 | 64 564 | 1 595 073 | 101 155 | 1 696 228 |
60347 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 17 | 17 |
60401 | 6 966 386 | 0 | 6 966 386 | 48 613 | 0 | 48 613 | 2 108 | 0 | 2 108 | 7 012 891 | 0 | 7 012 891 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 51 674 | 0 | 51 674 | 126 228 | 0 | 126 228 | 46 824 | 0 | 46 824 | 131 078 | 0 | 131 078 |
60901 | 18 171 | 0 | 18 171 | 0 | 0 | 0 | 0 | 0 | 0 | 18 171 | 0 | 18 171 |
61002 | 3 918 | 0 | 3 918 | 236 | 0 | 236 | 236 | 0 | 236 | 3 918 | 0 | 3 918 |
61008 | 12 057 | 0 | 12 057 | 9 754 | 0 | 9 754 | 8 446 | 0 | 8 446 | 13 365 | 0 | 13 365 |
61009 | 22 574 | 0 | 22 574 | 10 141 | 0 | 10 141 | 4 324 | 0 | 4 324 | 28 391 | 0 | 28 391 |
61010 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 0 | 0 | 0 | 1 930 | 0 | 1 930 |
61011 | 69 404 | 0 | 69 404 | 18 164 | 0 | 18 164 | 0 | 0 | 0 | 87 568 | 0 | 87 568 |
61209 | 0 | 0 | 0 | 166 677 | 0 | 166 677 | 166 677 | 0 | 166 677 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 804 471 | 0 | 1 804 471 | 1 804 471 | 0 | 1 804 471 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 178 226 | 0 | 178 226 | 178 226 | 0 | 178 226 | 0 | 0 | 0 |
61403 | 207 226 | 0 | 207 226 | 3 044 | 0 | 3 044 | 519 | 0 | 519 | 209 751 | 0 | 209 751 |
70606 | 13 150 894 | 0 | 13 150 894 | 4 723 074 | 0 | 4 723 074 | 2 560 | 0 | 2 560 | 17 871 408 | 0 | 17 871 408 |
70608 | 4 926 625 | 0 | 4 926 625 | 2 356 254 | 0 | 2 356 254 | 0 | 0 | 0 | 7 282 879 | 0 | 7 282 879 |
70610 | 7 | 0 | 7 | 272 | 0 | 272 | 0 | 0 | 0 | 279 | 0 | 279 |
70611 | 786 931 | 0 | 786 931 | 193 824 | 0 | 193 824 | 0 | 0 | 0 | 980 755 | 0 | 980 755 |
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 | 27 898 | 0 | 27 898 | 54 603 | 0 | 54 603 | 46 625 | 0 | 46 625 | 19 920 | 0 | 19 920 |
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 | 18 071 | 2 | 18 073 | 28 305 | 2 | 28 307 | 25 831 | 0 | 25 831 | 15 597 | 0 | 15 597 |
30111 | 21 473 | 16 | 21 489 | 2 201 599 | 1 | 2 201 600 | 2 193 178 | 1 | 2 193 179 | 13 052 | 16 | 13 068 |
30222 | 2 700 | 0 | 2 700 | 82 927 | 0 | 82 927 | 82 533 | 0 | 82 533 | 2 306 | 0 | 2 306 |
30223 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30226 | 351 | 0 | 351 | 111 | 0 | 111 | 137 | 0 | 137 | 377 | 0 | 377 |
30232 | 53 743 | 0 | 53 743 | 1 703 971 | 18 421 | 1 722 392 | 1 777 782 | 18 428 | 1 796 210 | 127 554 | 7 | 127 561 |
30301 | 8 463 469 | 33 390 | 8 496 859 | 6 297 563 | 31 743 | 6 329 306 | 6 890 260 | 29 654 | 6 919 914 | 9 056 166 | 31 301 | 9 087 467 |
30305 | 100 062 | 0 | 100 062 | 0 | 0 | 0 | 16 335 | 0 | 16 335 | 116 397 | 0 | 116 397 |
30408 | 0 | 0 | 0 | 1 893 496 | 0 | 1 893 496 | 1 893 496 | 0 | 1 893 496 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31304 | 0 | 521 | 521 | 0 | 525 | 525 | 0 | 155 | 155 | 0 | 151 | 151 |
31306 | 1 761 738 | 0 | 1 761 738 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 561 738 | 0 | 561 738 |
31307 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31402 | 0 | 0 | 0 | 432 500 | 0 | 432 500 | 527 500 | 0 | 527 500 | 95 000 | 0 | 95 000 |
31403 | 0 | 0 | 0 | 241 000 | 0 | 241 000 | 241 000 | 0 | 241 000 | 0 | 0 | 0 |
31409 | 0 | 66 575 | 66 575 | 0 | 2 501 | 2 501 | 0 | 1 281 | 1 281 | 0 | 65 355 | 65 355 |
32015 | 22 552 | 0 | 22 552 | 77 751 | 0 | 77 751 | 66 426 | 0 | 66 426 | 11 227 | 0 | 11 227 |
40504 | 31 917 | 0 | 31 917 | 244 189 | 0 | 244 189 | 248 280 | 0 | 248 280 | 36 008 | 0 | 36 008 |
40701 | 1 611 561 | 0 | 1 611 561 | 749 515 | 3 604 | 753 119 | 902 755 | 3 604 | 906 359 | 1 764 801 | 0 | 1 764 801 |
40702 | 114 095 | 19 920 | 134 015 | 17 427 | 8 364 | 25 791 | 18 119 | 5 125 | 23 244 | 114 787 | 16 681 | 131 468 |
40703 | 25 | 0 | 25 | 634 | 0 | 634 | 2 588 | 0 | 2 588 | 1 979 | 0 | 1 979 |
40802 | 26 | 1 | 27 | 22 | 0 | 22 | 25 | 0 | 25 | 29 | 1 | 30 |
40807 | 783 114 | 7 307 | 790 421 | 13 776 | 14 564 | 28 340 | 18 031 | 17 028 | 35 059 | 787 369 | 9 771 | 797 140 |
40817 | 982 490 | 32 456 | 1 014 946 | 4 317 931 | 81 547 | 4 399 478 | 4 286 913 | 67 875 | 4 354 788 | 951 472 | 18 784 | 970 256 |
40820 | 1 381 | 286 | 1 667 | 2 538 | 725 | 3 263 | 10 034 | 533 | 10 567 | 8 877 | 94 | 8 971 |
40905 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 372 | 187 | 559 | 372 | 187 | 559 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 74 | 136 | 210 | 74 | 136 | 210 | 0 | 0 | 0 |
40911 | 11 182 | 0 | 11 182 | 4 548 879 | 0 | 4 548 879 | 4 550 413 | 0 | 4 550 413 | 12 716 | 0 | 12 716 |
40912 | 0 | 0 | 0 | 764 | 169 | 933 | 764 | 169 | 933 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 363 | 19 | 382 | 363 | 19 | 382 | 0 | 0 | 0 |
41605 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41606 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 123 500 | 0 | 123 500 | 163 500 | 0 | 163 500 |
42105 | 2 172 000 | 0 | 2 172 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 2 272 000 | 0 | 2 272 000 |
42301 | 5 882 212 | 37 914 | 5 920 126 | 17 237 228 | 14 193 | 17 251 421 | 16 879 727 | 4 539 | 16 884 266 | 5 524 711 | 28 260 | 5 552 971 |
42305 | 4 524 008 | 40 | 4 524 048 | 984 495 | 2 | 984 497 | 1 037 755 | 1 | 1 037 756 | 4 577 268 | 39 | 4 577 307 |
42306 | 10 233 757 | 494 016 | 10 727 773 | 509 903 | 27 024 | 536 927 | 1 602 099 | 58 076 | 1 660 175 | 11 325 953 | 525 068 | 11 851 021 |
42601 | 416 | 55 | 471 | 0 | 2 804 | 2 804 | 0 | 2 794 | 2 794 | 416 | 45 | 461 |
42605 | 27 540 | 0 | 27 540 | 5 274 | 0 | 5 274 | 12 025 | 0 | 12 025 | 34 291 | 0 | 34 291 |
42606 | 194 181 | 35 070 | 229 251 | 10 972 | 15 952 | 26 924 | 9 628 | 2 822 | 12 450 | 192 837 | 21 940 | 214 777 |
44006 | 0 | 26 349 198 | 26 349 198 | 0 | 1 172 685 | 1 172 685 | 0 | 1 715 243 | 1 715 243 | 0 | 26 891 756 | 26 891 756 |
45215 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 6 477 | 0 | 6 477 |
45515 | 3 747 795 | 0 | 3 747 795 | 2 766 580 | 0 | 2 766 580 | 1 491 295 | 0 | 1 491 295 | 2 472 510 | 0 | 2 472 510 |
45615 | 9 241 | 0 | 9 241 | 0 | 0 | 0 | 190 | 0 | 190 | 9 431 | 0 | 9 431 |
45715 | 1 098 | 0 | 1 098 | 51 | 0 | 51 | 64 | 0 | 64 | 1 111 | 0 | 1 111 |
45818 | 12 920 482 | 0 | 12 920 482 | 630 394 | 0 | 630 394 | 738 279 | 0 | 738 279 | 13 028 367 | 0 | 13 028 367 |
45918 | 168 759 | 0 | 168 759 | 13 888 | 0 | 13 888 | 10 940 | 0 | 10 940 | 165 811 | 0 | 165 811 |
47403 | 0 | 0 | 0 | 2 499 549 | 0 | 2 499 549 | 2 499 549 | 0 | 2 499 549 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 415 | 415 | 0 | 415 | 415 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 78 504 349 | 81 620 873 | 160 125 222 | 78 504 349 | 81 620 873 | 160 125 222 | 0 | 0 | 0 |
47411 | 433 597 | 5 580 | 439 177 | 45 456 | 718 | 46 174 | 131 032 | 2 631 | 133 663 | 519 173 | 7 493 | 526 666 |
47416 | 288 | 82 | 370 | 44 898 | 438 | 45 336 | 46 111 | 356 | 46 467 | 1 501 | 0 | 1 501 |
47422 | 11 470 | 183 | 11 653 | 713 100 | 110 155 | 823 255 | 718 921 | 110 028 | 828 949 | 17 291 | 56 | 17 347 |
47425 | 1 432 700 | 0 | 1 432 700 | 99 913 | 0 | 99 913 | 57 862 | 0 | 57 862 | 1 390 649 | 0 | 1 390 649 |
47426 | 42 692 | 493 159 | 535 851 | 13 375 | 21 943 | 35 318 | 36 341 | 237 486 | 273 827 | 65 658 | 708 702 | 774 360 |
47804 | 2 561 437 | 0 | 2 561 437 | 109 972 | 0 | 109 972 | 58 531 | 0 | 58 531 | 2 509 996 | 0 | 2 509 996 |
50220 | 18 929 | 0 | 18 929 | 123 428 | 0 | 123 428 | 138 614 | 0 | 138 614 | 34 115 | 0 | 34 115 |
52005 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
52501 | 75 820 | 0 | 75 820 | 0 | 0 | 0 | 160 710 | 0 | 160 710 | 236 530 | 0 | 236 530 |
60301 | 133 056 | 0 | 133 056 | 443 288 | 0 | 443 288 | 379 424 | 0 | 379 424 | 69 192 | 0 | 69 192 |
60305 | 9 195 | 0 | 9 195 | 489 836 | 0 | 489 836 | 489 693 | 0 | 489 693 | 9 052 | 0 | 9 052 |
60307 | 6 | 0 | 6 | 1 707 | 0 | 1 707 | 1 712 | 0 | 1 712 | 11 | 0 | 11 |
60309 | 102 213 | 0 | 102 213 | 0 | 0 | 0 | 49 939 | 0 | 49 939 | 152 152 | 0 | 152 152 |
60311 | 6 317 | 0 | 6 317 | 122 903 | 0 | 122 903 | 147 370 | 0 | 147 370 | 30 784 | 0 | 30 784 |
60313 | 0 | 0 | 0 | 150 | 1 480 | 1 630 | 150 | 1 480 | 1 630 | 0 | 0 | 0 |
60322 | 12 023 | 0 | 12 023 | 50 172 | 0 | 50 172 | 52 348 | 0 | 52 348 | 14 199 | 0 | 14 199 |
60324 | 1 747 862 | 0 | 1 747 862 | 103 372 | 0 | 103 372 | 155 240 | 0 | 155 240 | 1 799 730 | 0 | 1 799 730 |
60601 | 1 716 443 | 0 | 1 716 443 | 281 | 0 | 281 | 32 225 | 0 | 32 225 | 1 748 387 | 0 | 1 748 387 |
60903 | 5 502 | 0 | 5 502 | 0 | 0 | 0 | 206 | 0 | 206 | 5 708 | 0 | 5 708 |
61304 | 55 | 0 | 55 | 1 | 0 | 1 | 5 | 0 | 5 | 59 | 0 | 59 |
61501 | 13 | 0 | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 16 440 479 | 0 | 16 440 479 | 2 426 | 0 | 2 426 | 7 313 027 | 0 | 7 313 027 | 23 751 080 | 0 | 23 751 080 |
70603 | 5 771 046 | 0 | 5 771 046 | 0 | 0 | 0 | 2 044 730 | 0 | 2 044 730 | 7 815 776 | 0 | 7 815 776 |
70605 | 274 | 0 | 274 | 0 | 0 | 0 | 1 418 | 0 | 1 418 | 1 692 | 0 | 1 692 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
90902 | 454 | 0 | 454 | 1 | 0 | 1 | 0 | 0 | 0 | 455 | 0 | 455 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 335 | 0 | 335 | 82 | 0 | 82 | 84 | 0 | 84 | 333 | 0 | 333 |
91203 | 3 | 0 | 3 | 354 | 0 | 354 | 354 | 0 | 354 | 3 | 0 | 3 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 523 479 | 0 | 523 479 | 0 | 0 | 0 | 506 865 | 0 | 506 865 | 16 614 | 0 | 16 614 |
91416 | 0 | 36 810 097 | 36 810 097 | 0 | 707 739 | 707 739 | 0 | 1 382 822 | 1 382 822 | 0 | 36 135 014 | 36 135 014 |
91417 | 200 000 | 1 297 | 201 297 | 0 | 632 | 632 | 0 | 225 | 225 | 200 000 | 1 704 | 201 704 |
91418 | 4 369 517 | 1 069 821 | 5 439 338 | 4 521 | 68 349 | 72 870 | 151 217 | 73 476 | 224 693 | 4 222 821 | 1 064 694 | 5 287 515 |
91501 | 82 567 | 0 | 82 567 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 81 452 | 0 | 81 452 |
91604 | 879 677 | 74 553 | 954 230 | 81 826 | 4 733 | 86 559 | 33 209 | 28 611 | 61 820 | 928 294 | 50 675 | 978 969 |
91704 | 201 542 | 0 | 201 542 | 0 | 0 | 0 | 791 | 0 | 791 | 200 751 | 0 | 200 751 |
91802 | 3 652 641 | 0 | 3 652 641 | 26 | 0 | 26 | 27 391 | 0 | 27 391 | 3 625 276 | 0 | 3 625 276 |
91803 | 706 205 | 0 | 706 205 | 1 | 0 | 1 | 6 835 | 0 | 6 835 | 699 371 | 0 | 699 371 |
99998 | 34 003 943 | 0 | 34 003 943 | 3 300 451 | 0 | 3 300 451 | 2 171 005 | 0 | 2 171 005 | 35 133 389 | 0 | 35 133 389 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 240 487 | 0 | 240 487 | 240 487 | 0 | 240 487 | 0 | 0 | 0 |
91211 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
91311 | 3 644 204 | 5 762 200 | 9 406 404 | 29 355 | 315 570 | 344 925 | 32 250 | 375 870 | 408 120 | 3 647 099 | 5 822 500 | 9 469 599 |
91312 | 2 054 834 | 129 256 | 2 184 090 | 49 299 | 5 752 | 55 051 | 894 | 8 414 | 9 308 | 2 006 429 | 131 918 | 2 138 347 |
91314 | 0 | 0 | 0 | 103 137 | 0 | 103 137 | 103 137 | 0 | 103 137 | 0 | 0 | 0 |
91317 | 18 639 776 | 0 | 18 639 776 | 1 257 322 | 136 838 | 1 394 160 | 2 328 111 | 136 838 | 2 464 949 | 19 710 565 | 0 | 19 710 565 |
91318 | 28 744 | 0 | 28 744 | 1 388 | 0 | 1 388 | 15 402 | 0 | 15 402 | 42 758 | 0 | 42 758 |
91507 | 3 740 330 | 0 | 3 740 330 | 31 856 | 0 | 31 856 | 59 047 | 0 | 59 047 | 3 767 521 | 0 | 3 767 521 |
91508 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
99999 | 48 572 829 | 0 | 48 572 829 | 2 212 841 | 0 | 2 212 841 | 868 110 | 0 | 868 110 | 47 228 098 | 0 | 47 228 098 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 012 | 11 551 | 16 563 | 4 379 678 | 74 856 049 | 79 235 727 | 3 825 864 | 70 629 256 | 74 455 120 | 558 826 | 4 238 344 | 4 797 170 |
93002 | 0 | 0 | 0 | 565 892 | 7 699 | 573 591 | 286 480 | 7 699 | 294 179 | 279 412 | 0 | 279 412 |
93301 | 0 | 0 | 0 | 0 | 6 718 999 | 6 718 999 | 0 | 5 876 944 | 5 876 944 | 0 | 842 055 | 842 055 |
93302 | 0 | 1 100 088 | 1 100 088 | 0 | 9 050 248 | 9 050 248 | 0 | 6 782 116 | 6 782 116 | 0 | 3 368 220 | 3 368 220 |
93303 | 0 | 4 702 876 | 4 702 876 | 0 | 6 707 260 | 6 707 260 | 0 | 9 164 656 | 9 164 656 | 0 | 2 245 480 | 2 245 480 |
93304 | 0 | 2 200 176 | 2 200 176 | 0 | 5 833 924 | 5 833 924 | 0 | 2 420 400 | 2 420 400 | 0 | 5 613 700 | 5 613 700 |
93305 | 0 | 2 475 198 | 2 475 198 | 0 | 5 645 | 5 645 | 0 | 2 480 843 | 2 480 843 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 961 439 | 1 961 439 | 0 | 1 961 439 | 1 961 439 | 0 | 0 | 0 |
93307 | 0 | 275 022 | 275 022 | 0 | 1 691 430 | 1 691 430 | 0 | 1 966 452 | 1 966 452 | 0 | 0 | 0 |
93308 | 0 | 1 656 733 | 1 656 733 | 0 | 604 926 | 604 926 | 0 | 1 693 553 | 1 693 553 | 0 | 568 106 | 568 106 |
93309 | 0 | 550 044 | 550 044 | 0 | 1 168 508 | 1 168 508 | 0 | 595 812 | 595 812 | 0 | 1 122 740 | 1 122 740 |
93310 | 0 | 825 066 | 825 066 | 0 | 26 577 | 26 577 | 0 | 570 958 | 570 958 | 0 | 280 685 | 280 685 |
93506 | 0 | 0 | 0 | 0 | 475 216 | 475 216 | 0 | 475 216 | 475 216 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 473 450 | 473 450 | 0 | 473 450 | 473 450 | 0 | 0 | 0 |
93801 | 545 214 | 0 | 545 214 | 1 103 134 | 0 | 1 103 134 | 1 317 916 | 0 | 1 317 916 | 330 432 | 0 | 330 432 |
94001 | 0 | 0 | 0 | 0 | 2 550 | 2 550 | 0 | 2 550 | 2 550 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 11 487 | 5 019 | 16 506 | 70 397 591 | 3 822 418 | 74 220 009 | 74 617 144 | 4 378 769 | 78 995 913 | 4 231 040 | 561 370 | 4 792 410 |
96002 | 0 | 0 | 0 | 939 | 291 957 | 292 896 | 939 | 572 642 | 573 581 | 0 | 280 685 | 280 685 |
96301 | 0 | 0 | 0 | 5 966 460 | 0 | 5 966 460 | 6 811 609 | 0 | 6 811 609 | 845 149 | 0 | 845 149 |
96302 | 1 126 196 | 0 | 1 126 196 | 6 811 609 | 0 | 6 811 609 | 9 063 894 | 0 | 9 063 894 | 3 378 481 | 0 | 3 378 481 |
96303 | 4 840 264 | 0 | 4 840 264 | 9 063 894 | 0 | 9 063 894 | 6 537 255 | 0 | 6 537 255 | 2 313 625 | 0 | 2 313 625 |
96304 | 2 313 625 | 0 | 2 313 625 | 2 313 625 | 0 | 2 313 625 | 5 716 942 | 0 | 5 716 942 | 5 716 942 | 0 | 5 716 942 |
96305 | 2 612 099 | 0 | 2 612 099 | 2 612 099 | 0 | 2 612 099 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 1 986 270 | 481 934 | 2 468 204 | 1 986 270 | 481 934 | 2 468 204 | 0 | 0 | 0 |
96307 | 284 770 | 0 | 284 770 | 1 986 270 | 480 002 | 2 466 272 | 1 701 500 | 480 002 | 2 181 502 | 0 | 0 | 0 |
96308 | 1 701 500 | 6 790 | 1 708 290 | 1 701 500 | 6 891 | 1 708 391 | 576 900 | 6 860 | 583 760 | 576 900 | 6 759 | 583 659 |
96309 | 576 900 | 0 | 576 900 | 576 900 | 6 808 | 583 708 | 1 146 247 | 6 808 | 1 153 055 | 1 146 247 | 0 | 1 146 247 |
96310 | 868 330 | 0 | 868 330 | 582 030 | 0 | 582 030 | 0 | 0 | 0 | 286 300 | 0 | 286 300 |
96801 | 0 | 0 | 0 | 1 317 916 | 0 | 1 317 916 | 1 422 418 | 0 | 1 422 418 | 104 502 | 0 | 104 502 |
97001 | 0 | 0 | 0 | 0 | 2 541 | 2 541 | 0 | 2 541 | 2 541 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 063,0000 | 0 | 0 | 13,0000 | 0 | 0 | 31,0000 | 0 | 0 | 2 045,0000 |
98010 | 0 | 0 | 7 081 032,0000 | 0 | 0 | 1 119 372 290,0000 | 0 | 0 | 1 118 759 625,0000 | 0 | 0 | 7 693 697,0000 |
98020 | 0 | 0 | 52,0000 | 0 | 0 | 51,0000 | 0 | 0 | 40,0000 | 0 | 0 | 63,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 1 117 884 000,0000 | 0 | 0 | 1 117 884 000,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 12 925,0000 | 0 | 0 | 16,0000 | 0 | 0 | 15 914,0000 | 0 | 0 | 28 823,0000 |
98070 | 0 | 0 | 7 070 222,0000 | 0 | 0 | 875 625,0000 | 0 | 0 | 1 472 385,0000 | 0 | 0 | 7 666 982,0000 |
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