Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 132 145 | 0 | 132 145 | 367 470 | 0 | 367 470 | 429 835 | 0 | 429 835 | 69 780 | 0 | 69 780 |
20202 | 3 160 185 | 127 587 | 3 287 772 | 33 247 452 | 459 644 | 33 707 096 | 31 679 630 | 487 148 | 32 166 778 | 4 728 007 | 100 083 | 4 828 090 |
20208 | 865 873 | 0 | 865 873 | 3 915 328 | 0 | 3 915 328 | 3 445 113 | 0 | 3 445 113 | 1 336 088 | 0 | 1 336 088 |
20209 | 249 500 | 0 | 249 500 | 17 397 317 | 414 579 | 17 811 896 | 17 646 817 | 414 579 | 18 061 396 | 0 | 0 | 0 |
30102 | 748 489 | 0 | 748 489 | 61 647 526 | 0 | 61 647 526 | 56 978 977 | 0 | 56 978 977 | 5 417 038 | 0 | 5 417 038 |
30110 | 62 658 | 228 169 | 290 827 | 3 146 409 | 608 765 | 3 755 174 | 3 109 265 | 815 516 | 3 924 781 | 99 802 | 21 418 | 121 220 |
30114 | 0 | 6 259 027 | 6 259 027 | 0 | 50 625 598 | 50 625 598 | 0 | 53 499 344 | 53 499 344 | 0 | 3 385 281 | 3 385 281 |
30202 | 542 737 | 0 | 542 737 | 119 918 | 0 | 119 918 | 0 | 0 | 0 | 662 655 | 0 | 662 655 |
30204 | 58 814 | 0 | 58 814 | 51 768 | 0 | 51 768 | 0 | 0 | 0 | 110 582 | 0 | 110 582 |
30210 | 155 | 0 | 155 | 537 149 | 0 | 537 149 | 537 304 | 0 | 537 304 | 0 | 0 | 0 |
30213 | 52 629 | 0 | 52 629 | 1 101 101 | 0 | 1 101 101 | 643 313 | 0 | 643 313 | 510 417 | 0 | 510 417 |
30219 | 0 | 0 | 0 | 178 720 | 0 | 178 720 | 178 720 | 0 | 178 720 | 0 | 0 | 0 |
30221 | 35 209 | 0 | 35 209 | 6 350 440 | 0 | 6 350 440 | 6 337 510 | 0 | 6 337 510 | 48 139 | 0 | 48 139 |
30233 | 97 883 | 1 882 | 99 765 | 4 115 447 | 32 408 | 4 147 855 | 4 099 315 | 32 340 | 4 131 655 | 114 015 | 1 950 | 115 965 |
30302 | 9 772 469 | 55 115 | 9 827 584 | 28 871 726 | 44 928 | 28 916 654 | 28 041 384 | 40 987 | 28 082 371 | 10 602 811 | 59 056 | 10 661 867 |
30306 | 136 034 | 0 | 136 034 | 15 958 | 0 | 15 958 | 1 079 | 0 | 1 079 | 150 913 | 0 | 150 913 |
30402 | 5 798 | 0 | 5 798 | 11 732 040 | 0 | 11 732 040 | 11 707 585 | 0 | 11 707 585 | 30 253 | 0 | 30 253 |
30404 | 0 | 0 | 0 | 12 611 199 | 0 | 12 611 199 | 12 611 199 | 0 | 12 611 199 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 850 609 | 0 | 7 850 609 | 7 850 609 | 0 | 7 850 609 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 217 779 | 217 779 | 0 | 217 779 | 217 779 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 3 950 000 | 0 | 3 950 000 | 3 950 000 | 0 | 3 950 000 | 0 | 0 | 0 |
32002 | 1 650 000 | 313 216 | 1 963 216 | 3 530 000 | 25 686 159 | 29 216 159 | 5 180 000 | 25 999 375 | 31 179 375 | 0 | 0 | 0 |
32003 | 600 000 | 533 219 | 1 133 219 | 3 060 000 | 22 288 614 | 25 348 614 | 3 660 000 | 22 821 833 | 26 481 833 | 0 | 0 | 0 |
32004 | 0 | 3 856 819 | 3 856 819 | 600 000 | 7 948 310 | 8 548 310 | 600 000 | 11 805 129 | 12 405 129 | 0 | 0 | 0 |
32102 | 0 | 318 861 | 318 861 | 0 | 3 865 912 | 3 865 912 | 0 | 4 184 773 | 4 184 773 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 270 857 | 1 270 857 | 0 | 1 270 857 | 1 270 857 | 0 | 0 | 0 |
32104 | 0 | 469 824 | 469 824 | 0 | 16 421 | 16 421 | 0 | 486 245 | 486 245 | 0 | 0 | 0 |
32106 | 0 | 313 216 | 313 216 | 0 | 16 018 | 16 018 | 0 | 329 234 | 329 234 | 0 | 0 | 0 |
32107 | 0 | 0 | 0 | 0 | 1 456 184 | 1 456 184 | 0 | 39 556 | 39 556 | 0 | 1 416 628 | 1 416 628 |
32201 | 0 | 70 317 | 70 317 | 0 | 176 | 176 | 0 | 70 493 | 70 493 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 137 472 | 0 | 137 472 | 137 472 | 0 | 137 472 | 0 | 0 | 0 |
32208 | 102 435 | 0 | 102 435 | 0 | 0 | 0 | 0 | 0 | 0 | 102 435 | 0 | 102 435 |
45207 | 23 000 | 0 | 23 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45503 | 30 617 | 0 | 30 617 | 18 051 | 0 | 18 051 | 17 559 | 0 | 17 559 | 31 109 | 0 | 31 109 |
45504 | 4 856 367 | 0 | 4 856 367 | 2 178 959 | 0 | 2 178 959 | 1 789 178 | 0 | 1 789 178 | 5 246 148 | 0 | 5 246 148 |
45505 | 19 988 880 | 0 | 19 988 880 | 6 103 496 | 0 | 6 103 496 | 4 323 691 | 0 | 4 323 691 | 21 768 685 | 0 | 21 768 685 |
45506 | 40 867 358 | 0 | 40 867 358 | 9 757 058 | 0 | 9 757 058 | 5 024 765 | 0 | 5 024 765 | 45 599 651 | 0 | 45 599 651 |
45507 | 17 017 596 | 1 594 521 | 18 612 117 | 4 276 075 | 136 964 | 4 413 039 | 1 506 178 | 111 172 | 1 617 350 | 19 787 493 | 1 620 313 | 21 407 806 |
45509 | 11 095 484 | 0 | 11 095 484 | 1 410 637 | 0 | 1 410 637 | 1 263 759 | 0 | 1 263 759 | 11 242 362 | 0 | 11 242 362 |
45706 | 3 368 | 49 750 | 53 118 | 0 | 4 296 | 4 296 | 8 | 3 133 | 3 141 | 3 360 | 50 913 | 54 273 |
45812 | 10 951 | 0 | 10 951 | 0 | 0 | 0 | 0 | 0 | 0 | 10 951 | 0 | 10 951 |
45815 | 15 506 346 | 676 223 | 16 182 569 | 2 556 764 | 56 542 | 2 613 306 | 2 389 579 | 88 529 | 2 478 108 | 15 673 531 | 644 236 | 16 317 767 |
45817 | 0 | 10 413 | 10 413 | 0 | 913 | 913 | 0 | 628 | 628 | 0 | 10 698 | 10 698 |
45912 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45915 | 173 017 | 16 784 | 189 801 | 78 116 | 3 575 | 81 691 | 83 574 | 4 678 | 88 252 | 167 559 | 15 681 | 183 240 |
45917 | 0 | 118 | 118 | 0 | 68 | 68 | 0 | 114 | 114 | 0 | 72 | 72 |
47002 | 0 | 0 | 0 | 449 999 | 0 | 449 999 | 449 999 | 0 | 449 999 | 0 | 0 | 0 |
47101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47301 | 0 | 652 986 | 652 986 | 0 | 60 823 | 60 823 | 0 | 38 336 | 38 336 | 0 | 675 473 | 675 473 |
47404 | 20 367 | 0 | 20 367 | 10 369 511 | 6 265 225 | 16 634 736 | 10 219 557 | 6 265 225 | 16 484 782 | 170 321 | 0 | 170 321 |
47408 | 0 | 0 | 0 | 49 535 900 | 45 036 107 | 94 572 007 | 49 535 900 | 45 036 107 | 94 572 007 | 0 | 0 | 0 |
47417 | 1 245 | 0 | 1 245 | 10 133 | 0 | 10 133 | 8 423 | 0 | 8 423 | 2 955 | 0 | 2 955 |
47423 | 1 687 843 | 108 | 1 687 951 | 1 361 922 | 215 112 | 1 577 034 | 1 502 398 | 215 107 | 1 717 505 | 1 547 367 | 113 | 1 547 480 |
47427 | 1 417 872 | 24 195 | 1 442 067 | 2 881 132 | 25 657 | 2 906 789 | 2 752 951 | 21 607 | 2 774 558 | 1 546 053 | 28 245 | 1 574 298 |
47801 | 66 887 | 1 079 257 | 1 146 144 | 9 588 | 92 064 | 101 652 | 5 955 | 87 188 | 93 143 | 70 520 | 1 084 133 | 1 154 653 |
47802 | 3 025 996 | 0 | 3 025 996 | 0 | 0 | 0 | 172 387 | 0 | 172 387 | 2 853 609 | 0 | 2 853 609 |
50205 | 41 709 | 0 | 41 709 | 305 098 | 0 | 305 098 | 346 807 | 0 | 346 807 | 0 | 0 | 0 |
50207 | 6 375 845 | 0 | 6 375 845 | 6 649 684 | 0 | 6 649 684 | 3 681 030 | 0 | 3 681 030 | 9 344 499 | 0 | 9 344 499 |
50208 | 1 252 457 | 0 | 1 252 457 | 998 534 | 0 | 998 534 | 491 402 | 0 | 491 402 | 1 759 589 | 0 | 1 759 589 |
50209 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50211 | 0 | 499 218 | 499 218 | 0 | 630 941 | 630 941 | 0 | 326 442 | 326 442 | 0 | 803 717 | 803 717 |
50218 | 0 | 0 | 0 | 2 560 862 | 0 | 2 560 862 | 2 560 862 | 0 | 2 560 862 | 0 | 0 | 0 |
50221 | 16 863 | 0 | 16 863 | 20 784 | 0 | 20 784 | 14 933 | 0 | 14 933 | 22 714 | 0 | 22 714 |
52503 | 11 937 | 0 | 11 937 | 0 | 0 | 0 | 974 | 0 | 974 | 10 963 | 0 | 10 963 |
60104 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
60202 | 21 225 | 0 | 21 225 | 0 | 0 | 0 | 10 | 0 | 10 | 21 215 | 0 | 21 215 |
60302 | 1 124 169 | 0 | 1 124 169 | 68 968 | 0 | 68 968 | 233 938 | 0 | 233 938 | 959 199 | 0 | 959 199 |
60306 | 180 583 | 0 | 180 583 | 43 660 | 0 | 43 660 | 213 268 | 0 | 213 268 | 10 975 | 0 | 10 975 |
60308 | 7 160 | 40 | 7 200 | 14 871 | 107 | 14 978 | 15 189 | 24 | 15 213 | 6 842 | 123 | 6 965 |
60310 | 119 685 | 0 | 119 685 | 158 053 | 0 | 158 053 | 122 483 | 0 | 122 483 | 155 255 | 0 | 155 255 |
60312 | 1 253 670 | 0 | 1 253 670 | 1 405 139 | 0 | 1 405 139 | 1 309 883 | 0 | 1 309 883 | 1 348 926 | 0 | 1 348 926 |
60314 | 17 548 | 27 693 | 45 241 | 18 993 | 115 787 | 134 780 | 7 794 | 13 205 | 20 999 | 28 747 | 130 275 | 159 022 |
60323 | 1 958 539 | 96 254 | 2 054 793 | 454 018 | 8 288 | 462 306 | 312 988 | 6 873 | 319 861 | 2 099 569 | 97 669 | 2 197 238 |
60347 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
60401 | 7 657 478 | 0 | 7 657 478 | 206 701 | 0 | 206 701 | 63 313 | 0 | 63 313 | 7 800 866 | 0 | 7 800 866 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 232 746 | 0 | 232 746 | 294 922 | 0 | 294 922 | 158 854 | 0 | 158 854 | 368 814 | 0 | 368 814 |
60901 | 22 125 | 0 | 22 125 | 1 707 | 0 | 1 707 | 162 | 0 | 162 | 23 670 | 0 | 23 670 |
61002 | 2 116 | 0 | 2 116 | 564 | 0 | 564 | 644 | 0 | 644 | 2 036 | 0 | 2 036 |
61008 | 3 057 | 0 | 3 057 | 26 065 | 0 | 26 065 | 20 434 | 0 | 20 434 | 8 688 | 0 | 8 688 |
61009 | 19 437 | 0 | 19 437 | 42 923 | 0 | 42 923 | 21 903 | 0 | 21 903 | 40 457 | 0 | 40 457 |
61010 | 302 | 0 | 302 | 1 823 | 0 | 1 823 | 1 974 | 0 | 1 974 | 151 | 0 | 151 |
61011 | 186 745 | 0 | 186 745 | 28 440 | 0 | 28 440 | 6 000 | 0 | 6 000 | 209 185 | 0 | 209 185 |
61209 | 0 | 0 | 0 | 439 742 | 0 | 439 742 | 439 742 | 0 | 439 742 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 176 461 | 0 | 2 176 461 | 2 176 461 | 0 | 2 176 461 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 169 686 | 0 | 169 686 | 169 686 | 0 | 169 686 | 0 | 0 | 0 |
61403 | 208 420 | 0 | 208 420 | 64 003 | 0 | 64 003 | 27 504 | 0 | 27 504 | 244 919 | 0 | 244 919 |
70606 | 42 531 983 | 0 | 42 531 983 | 6 495 620 | 0 | 6 495 620 | 11 097 | 0 | 11 097 | 49 016 506 | 0 | 49 016 506 |
70608 | 19 449 151 | 0 | 19 449 151 | 2 625 151 | 0 | 2 625 151 | 0 | 0 | 0 | 22 074 302 | 0 | 22 074 302 |
70610 | 2 711 | 0 | 2 711 | 408 | 0 | 408 | 0 | 0 | 0 | 3 119 | 0 | 3 119 |
70611 | 2 189 582 | 0 | 2 189 582 | 91 588 | 0 | 91 588 | 15 419 | 0 | 15 419 | 2 265 751 | 0 | 2 265 751 |
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 | 16 863 | 0 | 16 863 | 14 933 | 0 | 14 933 | 20 784 | 0 | 20 784 | 22 714 | 0 | 22 714 |
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 | 15 313 | 2 | 15 315 | 26 602 | 1 | 26 603 | 27 463 | 0 | 27 463 | 16 174 | 1 | 16 175 |
30111 | 253 | 11 | 264 | 2 446 544 | 2 | 2 446 546 | 2 474 845 | 1 | 2 474 846 | 28 554 | 10 | 28 564 |
30222 | 2 799 | 0 | 2 799 | 152 503 | 0 | 152 503 | 151 201 | 0 | 151 201 | 1 497 | 0 | 1 497 |
30223 | 0 | 0 | 0 | 107 221 | 0 | 107 221 | 107 221 | 0 | 107 221 | 0 | 0 | 0 |
30226 | 369 | 0 | 369 | 86 | 0 | 86 | 57 | 0 | 57 | 340 | 0 | 340 |
30232 | 106 408 | 0 | 106 408 | 2 771 479 | 32 339 | 2 803 818 | 2 763 078 | 32 339 | 2 795 417 | 98 007 | 0 | 98 007 |
30301 | 9 772 469 | 55 115 | 9 827 584 | 28 041 383 | 40 987 | 28 082 370 | 28 871 725 | 44 928 | 28 916 653 | 10 602 811 | 59 056 | 10 661 867 |
30305 | 136 034 | 0 | 136 034 | 1 079 | 0 | 1 079 | 15 958 | 0 | 15 958 | 150 913 | 0 | 150 913 |
30408 | 0 | 0 | 0 | 4 833 624 | 0 | 4 833 624 | 4 833 624 | 0 | 4 833 624 | 0 | 0 | 0 |
30410 | 58 | 0 | 58 | 3 873 | 0 | 3 873 | 3 815 | 0 | 3 815 | 0 | 0 | 0 |
30606 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
31204 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 7 414 | 0 | 7 414 | 7 414 | 0 | 7 414 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 940 000 | 0 | 940 000 | 440 000 | 0 | 440 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 |
31305 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 3 200 000 | 0 | 3 200 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31307 | 4 040 000 | 939 648 | 4 979 648 | 0 | 55 161 | 55 161 | 0 | 81 396 | 81 396 | 4 040 000 | 965 883 | 5 005 883 |
31402 | 43 000 | 0 | 43 000 | 1 346 000 | 0 | 1 346 000 | 1 303 000 | 0 | 1 303 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 485 000 | 0 | 485 000 | 485 000 | 0 | 485 000 | 0 | 0 | 0 |
31405 | 0 | 2 092 285 | 2 092 285 | 0 | 2 120 825 | 2 120 825 | 0 | 28 540 | 28 540 | 0 | 0 | 0 |
31407 | 0 | 939 648 | 939 648 | 0 | 55 161 | 55 161 | 0 | 81 396 | 81 396 | 0 | 965 883 | 965 883 |
31408 | 0 | 325 368 | 325 368 | 0 | 25 224 | 25 224 | 0 | 23 370 | 23 370 | 0 | 323 514 | 323 514 |
31409 | 0 | 62 062 | 62 062 | 0 | 9 083 | 9 083 | 0 | 2 645 | 2 645 | 0 | 55 624 | 55 624 |
31503 | 0 | 0 | 0 | 75 638 | 0 | 75 638 | 75 638 | 0 | 75 638 | 0 | 0 | 0 |
32015 | 14 264 | 0 | 14 264 | 217 891 | 0 | 217 891 | 203 627 | 0 | 203 627 | 0 | 0 | 0 |
32115 | 164 438 | 0 | 164 438 | 112 464 | 0 | 112 464 | 245 518 | 0 | 245 518 | 297 492 | 0 | 297 492 |
32901 | 0 | 0 | 0 | 1 865 236 | 0 | 1 865 236 | 1 865 236 | 0 | 1 865 236 | 0 | 0 | 0 |
40504 | 16 969 | 0 | 16 969 | 170 153 | 0 | 170 153 | 163 083 | 0 | 163 083 | 9 899 | 0 | 9 899 |
40701 | 1 157 750 | 0 | 1 157 750 | 1 900 842 | 9 863 | 1 910 705 | 2 386 237 | 9 863 | 2 396 100 | 1 643 145 | 0 | 1 643 145 |
40702 | 98 620 | 16 762 | 115 382 | 98 334 | 15 256 | 113 590 | 123 305 | 15 723 | 139 028 | 123 591 | 17 229 | 140 820 |
40703 | 137 | 0 | 137 | 438 | 0 | 438 | 412 | 0 | 412 | 111 | 0 | 111 |
40802 | 14 | 1 | 15 | 110 | 0 | 110 | 116 | 0 | 116 | 20 | 1 | 21 |
40807 | 793 855 | 62 387 | 856 242 | 43 797 | 75 203 | 119 000 | 74 500 | 20 155 | 94 655 | 824 558 | 7 339 | 831 897 |
40817 | 1 110 864 | 25 415 | 1 136 279 | 7 282 748 | 110 953 | 7 393 701 | 7 815 177 | 116 991 | 7 932 168 | 1 643 293 | 31 453 | 1 674 746 |
40820 | 37 441 | 190 | 37 631 | 9 020 | 786 | 9 806 | 16 690 | 1 154 | 17 844 | 45 111 | 558 | 45 669 |
40905 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
40911 | 18 183 | 0 | 18 183 | 9 198 839 | 0 | 9 198 839 | 9 206 059 | 0 | 9 206 059 | 25 403 | 0 | 25 403 |
40912 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
41002 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41404 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
41606 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 1 800 000 | 0 | 1 800 000 |
42003 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
42004 | 1 000 | 26 028 | 27 028 | 0 | 1 528 | 1 528 | 80 000 | 2 255 | 82 255 | 81 000 | 26 755 | 107 755 |
42005 | 247 000 | 0 | 247 000 | 0 | 0 | 0 | 664 970 | 0 | 664 970 | 911 970 | 0 | 911 970 |
42006 | 95 500 | 0 | 95 500 | 0 | 0 | 0 | 179 100 | 0 | 179 100 | 274 600 | 0 | 274 600 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 000 | 0 | 1 003 000 | 1 003 000 | 0 | 1 003 000 |
42104 | 162 000 | 0 | 162 000 | 33 000 | 0 | 33 000 | 14 500 | 0 | 14 500 | 143 500 | 0 | 143 500 |
42105 | 3 790 000 | 0 | 3 790 000 | 253 000 | 0 | 253 000 | 181 500 | 0 | 181 500 | 3 718 500 | 0 | 3 718 500 |
42106 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
42206 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 6 073 967 | 13 957 | 6 087 924 | 31 282 363 | 9 051 | 31 291 414 | 33 427 386 | 8 574 | 33 435 960 | 8 218 990 | 13 480 | 8 232 470 |
42305 | 16 121 224 | 237 382 | 16 358 606 | 2 900 158 | 78 987 | 2 979 145 | 10 918 062 | 174 509 | 11 092 571 | 24 139 128 | 332 904 | 24 472 032 |
42306 | 21 920 181 | 719 190 | 22 639 371 | 3 496 345 | 112 667 | 3 609 012 | 6 765 457 | 125 572 | 6 891 029 | 25 189 293 | 732 095 | 25 921 388 |
42505 | 0 | 1 566 080 | 1 566 080 | 0 | 91 935 | 91 935 | 0 | 135 660 | 135 660 | 0 | 1 609 805 | 1 609 805 |
42601 | 14 | 7 | 21 | 4 608 | 1 708 | 6 316 | 4 612 | 1 709 | 6 321 | 18 | 8 | 26 |
42605 | 124 974 | 19 612 | 144 586 | 20 964 | 23 915 | 44 879 | 50 282 | 24 088 | 74 370 | 154 292 | 19 785 | 174 077 |
42606 | 182 604 | 21 470 | 204 074 | 23 353 | 1 888 | 25 241 | 48 805 | 7 101 | 55 906 | 208 056 | 26 683 | 234 739 |
44006 | 0 | 15 660 800 | 15 660 800 | 0 | 919 350 | 919 350 | 0 | 1 356 600 | 1 356 600 | 0 | 16 098 050 | 16 098 050 |
45215 | 17 250 | 0 | 17 250 | 0 | 0 | 0 | 750 | 0 | 750 | 18 000 | 0 | 18 000 |
45515 | 3 118 514 | 0 | 3 118 514 | 136 797 | 0 | 136 797 | 419 049 | 0 | 419 049 | 3 400 766 | 0 | 3 400 766 |
45715 | 1 034 | 0 | 1 034 | 1 463 | 0 | 1 463 | 1 485 | 0 | 1 485 | 1 056 | 0 | 1 056 |
45818 | 12 639 511 | 0 | 12 639 511 | 728 198 | 0 | 728 198 | 898 384 | 0 | 898 384 | 12 809 697 | 0 | 12 809 697 |
45918 | 131 018 | 0 | 131 018 | 10 249 | 0 | 10 249 | 12 000 | 0 | 12 000 | 132 769 | 0 | 132 769 |
47403 | 0 | 0 | 0 | 7 850 606 | 0 | 7 850 606 | 7 850 606 | 0 | 7 850 606 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 976 735 | 50 493 571 | 94 470 306 | 43 976 735 | 50 493 571 | 94 470 306 | 0 | 0 | 0 |
47411 | 719 523 | 19 860 | 739 383 | 138 170 | 4 486 | 142 656 | 317 358 | 4 837 | 322 195 | 898 711 | 20 211 | 918 922 |
47416 | 2 879 | 3 | 2 882 | 110 073 | 9 | 110 082 | 111 538 | 9 | 111 547 | 4 344 | 3 | 4 347 |
47422 | 18 482 | 50 | 18 532 | 1 233 837 | 215 126 | 1 448 963 | 1 230 196 | 215 128 | 1 445 324 | 14 841 | 52 | 14 893 |
47425 | 1 244 350 | 0 | 1 244 350 | 173 798 | 0 | 173 798 | 147 412 | 0 | 147 412 | 1 217 964 | 0 | 1 217 964 |
47426 | 239 118 | 229 067 | 468 185 | 126 661 | 21 058 | 147 719 | 94 678 | 132 358 | 227 036 | 207 135 | 340 367 | 547 502 |
47804 | 2 027 653 | 0 | 2 027 653 | 117 222 | 0 | 117 222 | 50 685 | 0 | 50 685 | 1 961 116 | 0 | 1 961 116 |
50220 | 132 145 | 0 | 132 145 | 429 835 | 0 | 429 835 | 367 470 | 0 | 367 470 | 69 780 | 0 | 69 780 |
52005 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
52006 | 13 180 453 | 0 | 13 180 453 | 0 | 0 | 0 | 698 400 | 0 | 698 400 | 13 878 853 | 0 | 13 878 853 |
52407 | 0 | 0 | 0 | 96 600 | 0 | 96 600 | 96 600 | 0 | 96 600 | 0 | 0 | 0 |
52501 | 215 615 | 0 | 215 615 | 96 600 | 0 | 96 600 | 157 486 | 0 | 157 486 | 276 501 | 0 | 276 501 |
60301 | 90 104 | 0 | 90 104 | 774 490 | 0 | 774 490 | 986 008 | 0 | 986 008 | 301 622 | 0 | 301 622 |
60305 | 10 131 | 0 | 10 131 | 1 372 675 | 0 | 1 372 675 | 1 374 158 | 0 | 1 374 158 | 11 614 | 0 | 11 614 |
60307 | 32 | 0 | 32 | 2 859 | 0 | 2 859 | 2 827 | 0 | 2 827 | 0 | 0 | 0 |
60309 | 155 235 | 0 | 155 235 | 268 328 | 0 | 268 328 | 113 093 | 0 | 113 093 | 0 | 0 | 0 |
60311 | 28 688 | 0 | 28 688 | 240 956 | 0 | 240 956 | 269 735 | 0 | 269 735 | 57 467 | 0 | 57 467 |
60313 | 7 798 | 0 | 7 798 | 8 | 18 116 | 18 124 | 8 | 18 116 | 18 124 | 7 798 | 0 | 7 798 |
60322 | 15 257 | 0 | 15 257 | 131 449 | 0 | 131 449 | 132 509 | 0 | 132 509 | 16 317 | 0 | 16 317 |
60324 | 2 077 345 | 0 | 2 077 345 | 228 428 | 0 | 228 428 | 346 764 | 0 | 346 764 | 2 195 681 | 0 | 2 195 681 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 446 926 | 0 | 446 926 | 446 926 | 0 | 446 926 |
60601 | 1 940 527 | 0 | 1 940 527 | 10 288 | 0 | 10 288 | 44 327 | 0 | 44 327 | 1 974 566 | 0 | 1 974 566 |
60903 | 7 562 | 0 | 7 562 | 0 | 0 | 0 | 240 | 0 | 240 | 7 802 | 0 | 7 802 |
61304 | 68 | 0 | 68 | 27 | 0 | 27 | 42 | 0 | 42 | 83 | 0 | 83 |
61501 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70601 | 54 557 923 | 0 | 54 557 923 | 5 074 | 0 | 5 074 | 5 917 481 | 0 | 5 917 481 | 60 470 330 | 0 | 60 470 330 |
70603 | 18 937 249 | 0 | 18 937 249 | 0 | 0 | 0 | 2 464 057 | 0 | 2 464 057 | 21 401 306 | 0 | 21 401 306 |
70605 | 3 776 | 0 | 3 776 | 0 | 0 | 0 | 37 | 0 | 37 | 3 813 | 0 | 3 813 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 819 546 | 0 | 819 546 | 0 | 0 | 0 | 698 399 | 0 | 698 399 | 121 147 | 0 | 121 147 |
90901 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
90902 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 355 | 0 | 355 | 123 | 0 | 123 | 132 | 0 | 132 | 346 | 0 | 346 |
91203 | 63 | 0 | 63 | 334 | 0 | 334 | 322 | 0 | 322 | 75 | 0 | 75 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 2 016 614 | 0 | 2 016 614 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 16 614 | 0 | 16 614 |
91416 | 0 | 17 474 205 | 17 474 205 | 500 000 | 800 385 | 1 300 385 | 0 | 1 197 680 | 1 197 680 | 500 000 | 17 076 910 | 17 576 910 |
91417 | 200 000 | 2 071 | 202 071 | 0 | 179 | 179 | 0 | 122 | 122 | 200 000 | 2 128 | 202 128 |
91418 | 3 067 766 | 1 079 257 | 4 147 023 | 9 588 | 92 063 | 101 651 | 176 558 | 87 189 | 263 747 | 2 900 796 | 1 084 131 | 3 984 927 |
91501 | 82 125 | 0 | 82 125 | 427 | 0 | 427 | 1 058 | 0 | 1 058 | 81 494 | 0 | 81 494 |
91604 | 1 020 272 | 52 681 | 1 072 953 | 104 667 | 5 216 | 109 883 | 64 359 | 5 576 | 69 935 | 1 060 580 | 52 321 | 1 112 901 |
91704 | 185 887 | 0 | 185 887 | 14 314 | 0 | 14 314 | 608 | 0 | 608 | 199 593 | 0 | 199 593 |
91802 | 3 210 503 | 0 | 3 210 503 | 337 280 | 0 | 337 280 | 18 792 | 0 | 18 792 | 3 528 991 | 0 | 3 528 991 |
91803 | 614 456 | 0 | 614 456 | 117 744 | 0 | 117 744 | 3 451 | 0 | 3 451 | 728 749 | 0 | 728 749 |
99998 | 42 580 490 | 0 | 42 580 490 | 8 857 127 | 0 | 8 857 127 | 3 808 781 | 0 | 3 808 781 | 47 628 836 | 0 | 47 628 836 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 119 918 | 0 | 119 918 | 119 918 | 0 | 119 918 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 51 768 | 0 | 51 768 | 51 768 | 0 | 51 768 | 0 | 0 | 0 |
91211 | 547 | 0 | 547 | 0 | 0 | 0 | 75 | 0 | 75 | 622 | 0 | 622 |
91311 | 3 493 677 | 5 979 311 | 9 472 988 | 906 273 | 474 984 | 1 381 257 | 78 174 | 509 511 | 587 685 | 2 665 578 | 6 013 838 | 8 679 416 |
91312 | 1 619 999 | 126 858 | 1 746 857 | 57 806 | 13 759 | 71 565 | 3 425 | 10 427 | 13 852 | 1 565 618 | 123 526 | 1 689 144 |
91314 | 0 | 0 | 0 | 663 415 | 0 | 663 415 | 663 415 | 0 | 663 415 | 0 | 0 | 0 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 4 500 000 | 0 | 4 500 000 |
91317 | 25 583 034 | 0 | 25 583 034 | 1 485 721 | 0 | 1 485 721 | 2 451 290 | 0 | 2 451 290 | 26 548 603 | 0 | 26 548 603 |
91318 | 104 281 | 0 | 104 281 | 8 753 | 0 | 8 753 | 12 185 | 0 | 12 185 | 107 713 | 0 | 107 713 |
91507 | 5 668 362 | 0 | 5 668 362 | 26 384 | 0 | 26 384 | 456 410 | 0 | 456 410 | 6 098 388 | 0 | 6 098 388 |
91508 | 4 421 | 0 | 4 421 | 0 | 0 | 0 | 529 | 0 | 529 | 4 950 | 0 | 4 950 |
99999 | 29 826 897 | 0 | 29 826 897 | 4 253 976 | 0 | 4 253 976 | 1 982 049 | 0 | 1 982 049 | 27 554 970 | 0 | 27 554 970 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 505 874 | 40 808 828 | 43 314 702 | 2 505 874 | 40 808 828 | 43 314 702 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 316 700 | 66 019 | 382 719 | 316 700 | 66 019 | 382 719 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 42 962 | 42 962 | 0 | 42 962 | 42 962 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 3 422 | 3 092 678 | 3 096 100 | 3 422 | 3 092 678 | 3 096 100 | 0 | 0 | 0 |
93302 | 0 | 3 132 161 | 3 132 161 | 3 422 | 10 756 | 14 178 | 3 422 | 3 142 917 | 3 146 339 | 0 | 0 | 0 |
93303 | 3 422 | 0 | 3 422 | 0 | 8 796 394 | 8 796 394 | 3 422 | 217 053 | 220 475 | 0 | 8 579 341 | 8 579 341 |
93304 | 0 | 0 | 0 | 4 427 | 1 301 069 | 1 305 496 | 0 | 979 108 | 979 108 | 4 427 | 321 961 | 326 388 |
93305 | 26 021 | 1 096 256 | 1 122 277 | 1 053 | 79 728 | 80 781 | 4 425 | 371 081 | 375 506 | 22 649 | 804 903 | 827 552 |
93306 | 0 | 0 | 0 | 9 212 | 272 154 | 281 366 | 9 212 | 272 154 | 281 366 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 9 212 | 272 155 | 281 367 | 9 212 | 272 155 | 281 367 | 0 | 0 | 0 |
93308 | 9 212 | 0 | 9 212 | 0 | 631 427 | 631 427 | 9 212 | 6 553 | 15 765 | 0 | 624 874 | 624 874 |
93309 | 0 | 0 | 0 | 13 286 | 296 653 | 309 939 | 0 | 296 653 | 296 653 | 13 286 | 0 | 13 286 |
93310 | 78 111 | 2 349 120 | 2 427 231 | 2 974 | 203 490 | 206 464 | 13 287 | 137 902 | 151 189 | 67 798 | 2 414 708 | 2 482 506 |
93501 | 0 | 219 489 | 219 489 | 0 | 941 | 941 | 0 | 220 430 | 220 430 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 284 164 | 284 164 | 0 | 284 164 | 284 164 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 286 640 | 286 640 | 0 | 286 640 | 286 640 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 336 291 | 336 291 | 0 | 11 080 | 11 080 | 0 | 325 211 | 325 211 |
93509 | 0 | 0 | 0 | 0 | 333 822 | 333 822 | 0 | 333 822 | 333 822 | 0 | 0 | 0 |
93510 | 0 | 1 205 174 | 1 205 174 | 0 | 98 257 | 98 257 | 0 | 71 037 | 71 037 | 0 | 1 232 394 | 1 232 394 |
93801 | 345 502 | 0 | 345 502 | 1 010 223 | 0 | 1 010 223 | 1 018 956 | 0 | 1 018 956 | 336 769 | 0 | 336 769 |
94001 | 0 | 390 | 390 | 0 | 9 732 | 9 732 | 0 | 7 532 | 7 532 | 0 | 2 590 | 2 590 |
95001 | 94 503 | 0 | 94 503 | 0 | 0 | 0 | 13 432 | 0 | 13 432 | 81 071 | 0 | 81 071 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 40 603 901 | 2 541 289 | 43 145 190 | 40 603 901 | 2 541 289 | 43 145 190 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 66 050 | 315 633 | 381 683 | 66 050 | 315 633 | 381 683 | 0 | 0 | 0 |
96301 | 0 | 219 879 | 219 879 | 3 104 272 | 220 430 | 3 324 702 | 3 104 272 | 551 | 3 104 823 | 0 | 0 | 0 |
96302 | 3 092 585 | 0 | 3 092 585 | 3 096 007 | 0 | 3 096 007 | 3 422 | 0 | 3 422 | 0 | 0 | 0 |
96303 | 3 422 | 0 | 3 422 | 3 422 | 0 | 3 422 | 8 503 959 | 0 | 8 503 959 | 8 503 959 | 0 | 8 503 959 |
96304 | 0 | 0 | 0 | 967 592 | 0 | 967 592 | 1 274 314 | 0 | 1 274 314 | 306 722 | 0 | 306 722 |
96305 | 1 081 344 | 0 | 1 081 344 | 306 722 | 0 | 306 722 | 0 | 0 | 0 | 774 622 | 0 | 774 622 |
96306 | 0 | 0 | 0 | 10 010 | 284 157 | 294 167 | 10 010 | 284 157 | 294 167 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 10 010 | 286 531 | 296 541 | 10 010 | 286 531 | 296 541 | 0 | 0 | 0 |
96308 | 10 010 | 0 | 10 010 | 10 010 | 9 847 | 19 857 | 317 400 | 643 511 | 960 911 | 317 400 | 633 664 | 951 064 |
96309 | 0 | 0 | 0 | 0 | 628 990 | 628 990 | 10 156 | 628 990 | 639 146 | 10 156 | 0 | 10 156 |
96310 | 2 329 332 | 1 129 834 | 3 459 166 | 10 156 | 56 570 | 66 726 | 0 | 51 864 | 51 864 | 2 319 176 | 1 125 128 | 3 444 304 |
96506 | 0 | 0 | 0 | 0 | 272 753 | 272 753 | 0 | 272 753 | 272 753 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 272 436 | 272 436 | 0 | 272 436 | 272 436 | 0 | 0 | 0 |
96801 | 576 189 | 0 | 576 189 | 1 018 956 | 0 | 1 018 956 | 1 175 763 | 0 | 1 175 763 | 732 996 | 0 | 732 996 |
97001 | 0 | 0 | 0 | 0 | 7 340 | 7 340 | 0 | 7 340 | 7 340 | 0 | 0 | 0 |
97101 | 116 766 | 0 | 116 766 | 12 634 | 0 | 12 634 | 4 027 | 0 | 4 027 | 108 159 | 0 | 108 159 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 895,0000 | 0 | 0 | 18,0000 | 0 | 0 | 343,0000 | 0 | 0 | 1 570,0000 |
98010 | 0 | 0 | 8 347 428,0000 | 0 | 0 | 8 374 185,0000 | 0 | 0 | 5 513 209,0000 | 0 | 0 | 11 208 404,0000 |
98020 | 0 | 0 | 68,0000 | 0 | 0 | 386,0000 | 0 | 0 | 348,0000 | 0 | 0 | 106,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19 510,0000 | 0 | 0 | 26 254,0000 | 0 | 0 | 34 647,0000 | 0 | 0 | 27 903,0000 |
98070 | 0 | 0 | 7 510 334,0000 | 0 | 0 | 12 325 143,0000 | 0 | 0 | 15 875 839,0000 | 0 | 0 | 11 061 030,0000 |
98090 | 0 | 0 | 819 547,0000 | 0 | 0 | 1 517 947,0000 | 0 | 0 | 819 547,0000 | 0 | 0 | 121 147,0000 |
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