Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Хоум Кредит энд Финанс Банк"
Регистрационный номер
316
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 274 015 | 103 207 | 377 222 | 980 260 | 339 292 | 1 319 552 | 954 828 | 335 170 | 1 289 998 | 299 447 | 107 329 | 406 776 |
20209 | 0 | 0 | 0 | 369 091 | 51 107 | 420 198 | 369 091 | 51 107 | 420 198 | 0 | 0 | 0 |
30102 | 143 043 | 0 | 143 043 | 33 761 591 | 0 | 33 761 591 | 33 681 029 | 0 | 33 681 029 | 223 605 | 0 | 223 605 |
30110 | 7 925 | 1 614 | 9 539 | 7 206 936 | 258 587 | 7 465 523 | 7 212 105 | 258 319 | 7 470 424 | 2 756 | 1 882 | 4 638 |
30114 | 0 | 264 419 | 264 419 | 0 | 45 406 577 | 45 406 577 | 0 | 45 658 376 | 45 658 376 | 0 | 12 620 | 12 620 |
30202 | 129 931 | 0 | 129 931 | 5 652 | 0 | 5 652 | 0 | 0 | 0 | 135 583 | 0 | 135 583 |
30204 | 36 128 | 0 | 36 128 | 0 | 0 | 0 | 14 278 | 0 | 14 278 | 21 850 | 0 | 21 850 |
30233 | 18 | 232 | 250 | 1 925 821 | 8 391 | 1 934 212 | 1 925 786 | 8 502 | 1 934 288 | 53 | 121 | 174 |
30302 | 0 | 0 | 0 | 3 139 | 0 | 3 139 | 0 | 0 | 0 | 3 139 | 0 | 3 139 |
30402 | 53 519 | 0 | 53 519 | 4 604 233 | 0 | 4 604 233 | 4 618 738 | 0 | 4 618 738 | 39 014 | 0 | 39 014 |
30404 | 0 | 0 | 0 | 5 833 992 | 0 | 5 833 992 | 5 833 992 | 0 | 5 833 992 | 0 | 0 | 0 |
30406 | 50 088 | 0 | 50 088 | 5 288 | 0 | 5 288 | 9 332 | 0 | 9 332 | 46 044 | 0 | 46 044 |
30409 | 0 | 0 | 0 | 3 256 760 | 0 | 3 256 760 | 3 256 760 | 0 | 3 256 760 | 0 | 0 | 0 |
32002 | 150 000 | 25 600 | 175 600 | 2 185 000 | 5 884 766 | 8 069 766 | 2 335 000 | 5 910 366 | 8 245 366 | 0 | 0 | 0 |
32003 | 0 | 588 798 | 588 798 | 820 000 | 1 908 776 | 2 728 776 | 820 000 | 2 497 574 | 3 317 574 | 0 | 0 | 0 |
32102 | 0 | 35 840 | 35 840 | 40 000 | 5 618 242 | 5 658 242 | 40 000 | 5 654 082 | 5 694 082 | 0 | 0 | 0 |
32103 | 900 | 0 | 900 | 342 100 | 2 040 460 | 2 382 560 | 342 900 | 1 650 589 | 1 993 489 | 100 | 389 871 | 389 971 |
32301 | 0 | 670 921 | 670 921 | 0 | 16 836 | 16 836 | 0 | 271 882 | 271 882 | 0 | 415 875 | 415 875 |
32802 | 3 136 | 172 394 | 175 530 | 21 763 | 49 310 | 71 073 | 24 899 | 187 055 | 211 954 | 0 | 34 649 | 34 649 |
45204 | 26 000 | 0 | 26 000 | 60 000 | 0 | 60 000 | 48 000 | 0 | 48 000 | 38 000 | 0 | 38 000 |
45205 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45206 | 19 000 | 0 | 19 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45207 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
45406 | 0 | 0 | 0 | 6 220 | 0 | 6 220 | 0 | 0 | 0 | 6 220 | 0 | 6 220 |
45504 | 2 792 395 | 0 | 2 792 395 | 1 177 629 | 0 | 1 177 629 | 1 131 453 | 0 | 1 131 453 | 2 838 571 | 0 | 2 838 571 |
45505 | 8 535 815 | 0 | 8 535 815 | 3 251 208 | 0 | 3 251 208 | 2 491 882 | 0 | 2 491 882 | 9 295 141 | 0 | 9 295 141 |
45506 | 4 975 941 | 0 | 4 975 941 | 1 567 338 | 0 | 1 567 338 | 376 183 | 0 | 376 183 | 6 167 096 | 0 | 6 167 096 |
45507 | 430 183 | 1 348 254 | 1 778 437 | 191 917 | 484 099 | 676 016 | 6 999 | 54 639 | 61 638 | 615 101 | 1 777 714 | 2 392 815 |
45509 | 15 608 036 | 0 | 15 608 036 | 1 836 496 | 0 | 1 836 496 | 8 451 636 | 0 | 8 451 636 | 8 992 896 | 0 | 8 992 896 |
45605 | 0 | 0 | 0 | 2 371 000 | 0 | 2 371 000 | 0 | 0 | 0 | 2 371 000 | 0 | 2 371 000 |
45606 | 942 000 | 0 | 942 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 979 000 | 0 | 979 000 |
45705 | 425 | 2 475 | 2 900 | 0 | 61 | 61 | 43 | 305 | 348 | 382 | 2 231 | 2 613 |
45706 | 0 | 35 313 | 35 313 | 0 | 4 983 | 4 983 | 0 | 1 156 | 1 156 | 0 | 39 140 | 39 140 |
45814 | 439 | 0 | 439 | 0 | 0 | 0 | 439 | 0 | 439 | 0 | 0 | 0 |
45815 | 8 571 068 | 0 | 8 571 068 | 1 110 843 | 200 | 1 111 043 | 822 490 | 183 | 822 673 | 8 859 421 | 17 | 8 859 438 |
45817 | 3 | 0 | 3 | 5 | 0 | 5 | 3 | 0 | 3 | 5 | 0 | 5 |
45915 | 0 | 0 | 0 | 5 893 | 1 115 | 7 008 | 5 893 | 961 | 6 854 | 0 | 154 | 154 |
47001 | 0 | 512 | 512 | 0 | 17 | 17 | 0 | 16 | 16 | 0 | 513 | 513 |
47404 | 0 | 0 | 0 | 19 471 010 | 16 222 611 | 35 693 621 | 19 466 414 | 16 222 611 | 35 689 025 | 4 596 | 0 | 4 596 |
47408 | 0 | 0 | 0 | 47 081 355 | 45 787 435 | 92 868 790 | 47 081 355 | 45 787 431 | 92 868 786 | 0 | 4 | 4 |
47423 | 64 041 | 1 674 | 65 715 | 9 367 682 | 257 640 | 9 625 322 | 9 113 819 | 258 251 | 9 372 070 | 317 904 | 1 063 | 318 967 |
47427 | 290 456 | 13 122 | 303 578 | 339 738 | 16 169 | 355 907 | 402 405 | 16 516 | 418 921 | 227 789 | 12 775 | 240 564 |
47502 | 171 | 211 241 | 211 412 | 44 | 105 019 | 105 063 | 99 | 6 485 | 6 584 | 116 | 309 775 | 309 891 |
50104 | 76 550 | 0 | 76 550 | 0 | 0 | 0 | 372 | 0 | 372 | 76 178 | 0 | 76 178 |
50105 | 0 | 0 | 0 | 117 973 | 0 | 117 973 | 107 362 | 0 | 107 362 | 10 611 | 0 | 10 611 |
50106 | 0 | 0 | 0 | 101 968 | 0 | 101 968 | 101 968 | 0 | 101 968 | 0 | 0 | 0 |
50107 | 262 328 | 0 | 262 328 | 1 748 634 | 0 | 1 748 634 | 1 117 520 | 0 | 1 117 520 | 893 442 | 0 | 893 442 |
50112 | 0 | 0 | 0 | 1 444 | 0 | 1 444 | 1 444 | 0 | 1 444 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 50 714 | 0 | 50 714 | 50 714 | 0 | 50 714 | 0 | 0 | 0 |
50116 | 198 343 | 0 | 198 343 | 869 | 0 | 869 | 0 | 0 | 0 | 199 212 | 0 | 199 212 |
50207 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
50208 | 112 249 | 0 | 112 249 | 92 995 | 0 | 92 995 | 100 000 | 0 | 100 000 | 105 244 | 0 | 105 244 |
50305 | 1 661 | 0 | 1 661 | 0 | 0 | 0 | 0 | 0 | 0 | 1 661 | 0 | 1 661 |
50307 | 5 008 | 0 | 5 008 | 0 | 0 | 0 | 5 008 | 0 | 5 008 | 0 | 0 | 0 |
50308 | 4 814 | 0 | 4 814 | 0 | 0 | 0 | 4 814 | 0 | 4 814 | 0 | 0 | 0 |
50406 | 2 879 | 0 | 2 879 | 43 481 | 0 | 43 481 | 29 794 | 0 | 29 794 | 16 566 | 0 | 16 566 |
50605 | 0 | 0 | 0 | 7 471 | 0 | 7 471 | 5 714 | 0 | 5 714 | 1 757 | 0 | 1 757 |
50606 | 59 550 | 0 | 59 550 | 497 892 | 0 | 497 892 | 501 688 | 0 | 501 688 | 55 754 | 0 | 55 754 |
50610 | 0 | 0 | 0 | 6 012 | 0 | 6 012 | 6 012 | 0 | 6 012 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 710 000 | 0 | 710 000 | 710 000 | 0 | 710 000 | 0 | 0 | 0 |
50708 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 4 |
50808 | 0 | 195 352 | 195 352 | 0 | 6 312 | 6 312 | 0 | 5 934 | 5 934 | 0 | 195 730 | 195 730 |
50905 | 154 | 0 | 154 | 181 | 0 | 181 | 212 | 0 | 212 | 123 | 0 | 123 |
51509 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 0 | 0 | 0 | 1 888 | 0 | 1 888 |
52502 | 89 767 | 0 | 89 767 | 70 543 | 0 | 70 543 | 0 | 0 | 0 | 160 310 | 0 | 160 310 |
60202 | 7 197 | 0 | 7 197 | 0 | 0 | 0 | 0 | 0 | 0 | 7 197 | 0 | 7 197 |
60302 | 123 948 | 0 | 123 948 | 366 | 0 | 366 | 62 | 0 | 62 | 124 252 | 0 | 124 252 |
60304 | 5 370 | 0 | 5 370 | 7 263 | 0 | 7 263 | 6 249 | 0 | 6 249 | 6 384 | 0 | 6 384 |
60306 | 81 492 | 0 | 81 492 | 89 975 | 0 | 89 975 | 83 120 | 0 | 83 120 | 88 347 | 0 | 88 347 |
60308 | 2 188 | 3 968 | 6 156 | 11 615 | 1 996 | 13 611 | 10 293 | 1 663 | 11 956 | 3 510 | 4 301 | 7 811 |
60310 | 276 373 | 0 | 276 373 | 57 072 | 57 | 57 129 | 58 799 | 57 | 58 856 | 274 646 | 0 | 274 646 |
60312 | 895 250 | 0 | 895 250 | 375 636 | 0 | 375 636 | 255 437 | 0 | 255 437 | 1 015 449 | 0 | 1 015 449 |
60314 | 24 467 | 262 112 | 286 579 | 12 296 | 54 782 | 67 078 | 12 380 | 62 271 | 74 651 | 24 383 | 254 623 | 279 006 |
60323 | 9 964 | 1 275 | 11 239 | 77 768 | 16 | 77 784 | 67 499 | 0 | 67 499 | 20 233 | 1 291 | 21 524 |
60401 | 3 430 947 | 0 | 3 430 947 | 41 346 | 0 | 41 346 | 2 596 | 0 | 2 596 | 3 469 697 | 0 | 3 469 697 |
60701 | 1 412 095 | 0 | 1 412 095 | 27 439 | 0 | 27 439 | 39 489 | 0 | 39 489 | 1 400 045 | 0 | 1 400 045 |
60901 | 2 592 | 0 | 2 592 | 0 | 0 | 0 | 0 | 0 | 0 | 2 592 | 0 | 2 592 |
61002 | 2 692 | 0 | 2 692 | 709 | 0 | 709 | 697 | 0 | 697 | 2 704 | 0 | 2 704 |
61008 | 23 537 | 0 | 23 537 | 14 545 | 0 | 14 545 | 15 174 | 0 | 15 174 | 22 908 | 0 | 22 908 |
61009 | 21 389 | 0 | 21 389 | 4 167 | 0 | 4 167 | 4 390 | 0 | 4 390 | 21 166 | 0 | 21 166 |
61010 | 9 268 | 0 | 9 268 | 46 | 0 | 46 | 33 | 0 | 33 | 9 281 | 0 | 9 281 |
61011 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61202 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 271 882 | 0 | 1 271 882 | 1 271 882 | 0 | 1 271 882 | 0 | 0 | 0 |
61403 | 102 108 | 0 | 102 108 | 20 763 | 0 | 20 763 | 11 607 | 0 | 11 607 | 111 264 | 0 | 111 264 |
61406 | 419 629 | 0 | 419 629 | 964 630 | 0 | 964 630 | 0 | 0 | 0 | 1 384 259 | 0 | 1 384 259 |
70201 | 25 032 | 0 | 25 032 | 211 522 | 0 | 211 522 | 0 | 0 | 0 | 236 554 | 0 | 236 554 |
70202 | 3 127 | 0 | 3 127 | 13 546 | 0 | 13 546 | 0 | 0 | 0 | 16 673 | 0 | 16 673 |
70203 | 24 | 0 | 24 | 107 | 0 | 107 | 0 | 0 | 0 | 131 | 0 | 131 |
70204 | 183 791 | 0 | 183 791 | 57 372 | 0 | 57 372 | 0 | 0 | 0 | 241 163 | 0 | 241 163 |
70205 | 558 | 0 | 558 | 590 | 0 | 590 | 0 | 0 | 0 | 1 148 | 0 | 1 148 |
70206 | 348 978 | 0 | 348 978 | 393 629 | 0 | 393 629 | 345 | 0 | 345 | 742 262 | 0 | 742 262 |
70208 | 1 | 0 | 1 | 27 | 0 | 27 | 0 | 0 | 0 | 28 | 0 | 28 |
70209 | 9 200 735 | 0 | 9 200 735 | 1 316 839 | 0 | 1 316 839 | 3 223 | 0 | 3 223 | 10 514 351 | 0 | 10 514 351 |
70501 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 365 | 0 | 365 | 834 | 0 | 834 |
Пассив | ||||||||||||
10208 | 4 173 000 | 0 | 4 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 173 000 | 0 | 4 173 000 |
10601 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
10602 | 226 165 | 0 | 226 165 | 0 | 0 | 0 | 0 | 0 | 0 | 226 165 | 0 | 226 165 |
10701 | 18 207 | 0 | 18 207 | 0 | 0 | 0 | 0 | 0 | 0 | 18 207 | 0 | 18 207 |
10702 | 37 035 | 0 | 37 035 | 223 | 0 | 223 | 0 | 0 | 0 | 36 812 | 0 | 36 812 |
10703 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
30111 | 0 | 35 | 35 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 34 | 34 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 2 443 | 0 | 2 443 | 69 639 | 0 | 69 639 | 68 879 | 0 | 68 879 | 1 683 | 0 | 1 683 |
30231 | 3 660 | 0 | 3 660 | 1 353 334 | 0 | 1 353 334 | 1 354 927 | 0 | 1 354 927 | 5 253 | 0 | 5 253 |
30232 | 151 524 | 2 | 151 526 | 1 899 092 | 5 841 | 1 904 933 | 1 822 721 | 5 841 | 1 828 562 | 75 153 | 2 | 75 155 |
30301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 139 | 0 | 3 139 | 3 139 | 0 | 3 139 |
30408 | 0 | 0 | 0 | 2 782 264 | 0 | 2 782 264 | 2 782 264 | 0 | 2 782 264 | 0 | 0 | 0 |
30601 | 550 | 0 | 550 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 550 | 0 | 200 550 |
30606 | 0 | 0 | 0 | 40 072 | 0 | 40 072 | 40 072 | 0 | 40 072 | 0 | 0 | 0 |
31302 | 150 000 | 24 454 | 174 454 | 4 176 000 | 1 171 222 | 5 347 222 | 4 026 000 | 1 146 768 | 5 172 768 | 0 | 0 | 0 |
31303 | 250 000 | 0 | 250 000 | 3 402 000 | 372 005 | 3 774 005 | 3 152 000 | 389 861 | 3 541 861 | 0 | 17 856 | 17 856 |
31304 | 175 000 | 1 849 | 176 849 | 983 000 | 20 500 | 1 003 500 | 808 000 | 19 872 | 827 872 | 0 | 1 221 | 1 221 |
31305 | 0 | 1 279 995 | 1 279 995 | 174 000 | 1 313 400 | 1 487 400 | 174 000 | 33 405 | 207 405 | 0 | 0 | 0 |
31307 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 5 610 | 2 005 610 | 0 | 2 185 565 | 2 185 565 | 0 | 2 179 955 | 2 179 955 |
31401 | 0 | 0 | 0 | 0 | 107 | 107 | 0 | 107 | 107 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 307 360 | 140 028 | 447 388 | 307 360 | 140 028 | 447 388 | 0 | 0 | 0 |
31404 | 0 | 754 426 | 754 426 | 0 | 754 426 | 754 426 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 1 255 354 | 1 255 354 | 0 | 1 255 354 | 1 255 354 | 0 | 0 | 0 |
31407 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 7 905 | 2 007 905 | 0 | 3 079 660 | 3 079 660 | 0 | 3 071 755 | 3 071 755 |
31408 | 0 | 3 839 985 | 3 839 985 | 0 | 116 640 | 116 640 | 0 | 124 065 | 124 065 | 0 | 3 847 410 | 3 847 410 |
32015 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
32801 | 2 | 2 951 | 2 953 | 1 012 | 6 320 | 7 332 | 1 011 | 3 407 | 4 418 | 1 | 38 | 39 |
40504 | 14 148 | 0 | 14 148 | 297 935 | 0 | 297 935 | 293 798 | 0 | 293 798 | 10 011 | 0 | 10 011 |
40701 | 958 944 | 0 | 958 944 | 805 945 | 0 | 805 945 | 638 650 | 0 | 638 650 | 791 649 | 0 | 791 649 |
40702 | 22 961 | 25 748 | 48 709 | 171 428 | 51 533 | 222 961 | 167 058 | 25 932 | 192 990 | 18 591 | 147 | 18 738 |
40703 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40802 | 20 | 1 | 21 | 6 703 | 0 | 6 703 | 6 720 | 0 | 6 720 | 37 | 1 | 38 |
40807 | 141 354 | 11 984 | 153 338 | 1 689 138 | 379 | 1 689 517 | 1 743 023 | 3 737 | 1 746 760 | 195 239 | 15 342 | 210 581 |
40817 | 53 020 | 28 446 | 81 466 | 3 959 635 | 448 581 | 4 408 216 | 3 971 881 | 455 118 | 4 426 999 | 65 266 | 34 983 | 100 249 |
40820 | 60 | 257 | 317 | 3 376 | 4 178 | 7 554 | 3 316 | 4 224 | 7 540 | 0 | 303 | 303 |
40911 | 43 000 | 0 | 43 000 | 7 090 934 | 0 | 7 090 934 | 7 160 242 | 0 | 7 160 242 | 112 308 | 0 | 112 308 |
42301 | 2 558 959 | 703 | 2 559 662 | 10 565 307 | 7 785 | 10 573 092 | 10 748 623 | 10 314 | 10 758 937 | 2 742 275 | 3 232 | 2 745 507 |
42305 | 8 413 | 1 195 | 9 608 | 3 238 | 68 | 3 306 | 5 925 | 710 | 6 635 | 11 100 | 1 837 | 12 937 |
42502 | 0 | 383 999 | 383 999 | 0 | 387 753 | 387 753 | 0 | 3 754 | 3 754 | 0 | 0 | 0 |
42503 | 0 | 0 | 0 | 0 | 2 611 450 | 2 611 450 | 0 | 2 611 450 | 2 611 450 | 0 | 0 | 0 |
42601 | 15 | 0 | 15 | 383 | 350 | 733 | 368 | 350 | 718 | 0 | 0 | 0 |
44006 | 0 | 5 119 980 | 5 119 980 | 0 | 155 520 | 155 520 | 0 | 165 420 | 165 420 | 0 | 5 129 880 | 5 129 880 |
44007 | 0 | 7 935 969 | 7 935 969 | 0 | 241 056 | 241 056 | 0 | 256 401 | 256 401 | 0 | 7 951 314 | 7 951 314 |
45215 | 7 373 | 0 | 7 373 | 1 280 | 0 | 1 280 | 1 440 | 0 | 1 440 | 7 533 | 0 | 7 533 |
45415 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 1 306 | 0 | 1 306 | 62 | 0 | 62 |
45515 | 1 598 298 | 0 | 1 598 298 | 238 580 | 0 | 238 580 | 127 934 | 0 | 127 934 | 1 487 652 | 0 | 1 487 652 |
45615 | 9 420 | 0 | 9 420 | 0 | 0 | 0 | 24 080 | 0 | 24 080 | 33 500 | 0 | 33 500 |
45715 | 29 | 0 | 29 | 3 | 0 | 3 | 0 | 0 | 0 | 26 | 0 | 26 |
45818 | 6 756 095 | 0 | 6 756 095 | 116 230 | 0 | 116 230 | 537 413 | 0 | 537 413 | 7 177 278 | 0 | 7 177 278 |
47403 | 0 | 0 | 0 | 2 720 647 | 0 | 2 720 647 | 2 720 647 | 0 | 2 720 647 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 494 809 | 48 403 129 | 92 897 938 | 44 494 809 | 48 403 129 | 92 897 938 | 0 | 0 | 0 |
47411 | 171 | 10 | 181 | 99 | 1 | 100 | 44 | 7 | 51 | 116 | 16 | 132 |
47416 | 138 | 0 | 138 | 2 112 | 0 | 2 112 | 2 090 | 0 | 2 090 | 116 | 0 | 116 |
47422 | 3 833 | 256 040 | 259 873 | 9 109 008 | 512 461 | 9 621 469 | 9 109 826 | 256 462 | 9 366 288 | 4 651 | 41 | 4 692 |
47425 | 3 126 | 0 | 3 126 | 1 919 | 0 | 1 919 | 3 879 | 0 | 3 879 | 5 086 | 0 | 5 086 |
47426 | 3 136 | 383 624 | 386 760 | 24 899 | 193 539 | 218 438 | 21 763 | 154 322 | 176 085 | 0 | 344 407 | 344 407 |
47501 | 290 455 | 10 170 | 300 625 | 407 292 | 11 157 | 418 449 | 344 626 | 13 877 | 358 503 | 227 789 | 12 890 | 240 679 |
50111 | 0 | 0 | 0 | 127 067 | 0 | 127 067 | 127 067 | 0 | 127 067 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 37 509 | 0 | 37 509 | 37 509 | 0 | 37 509 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
51510 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52006 | 8 688 676 | 0 | 8 688 676 | 0 | 0 | 0 | 0 | 0 | 0 | 8 688 676 | 0 | 8 688 676 |
52501 | 94 156 | 0 | 94 156 | 0 | 0 | 0 | 70 543 | 0 | 70 543 | 164 699 | 0 | 164 699 |
60301 | 22 534 | 0 | 22 534 | 79 452 | 0 | 79 452 | 78 561 | 0 | 78 561 | 21 643 | 0 | 21 643 |
60303 | 0 | 0 | 0 | 57 563 | 0 | 57 563 | 57 563 | 0 | 57 563 | 0 | 0 | 0 |
60305 | 6 099 | 0 | 6 099 | 335 743 | 0 | 335 743 | 335 563 | 0 | 335 563 | 5 919 | 0 | 5 919 |
60307 | 165 | 0 | 165 | 2 215 | 88 | 2 303 | 2 203 | 88 | 2 291 | 153 | 0 | 153 |
60309 | 0 | 0 | 0 | 21 644 | 0 | 21 644 | 21 644 | 0 | 21 644 | 0 | 0 | 0 |
60311 | 27 276 | 0 | 27 276 | 43 130 | 0 | 43 130 | 38 416 | 0 | 38 416 | 22 562 | 0 | 22 562 |
60322 | 2 | 0 | 2 | 1 543 | 0 | 1 543 | 1 541 | 0 | 1 541 | 0 | 0 | 0 |
60324 | 33 090 | 0 | 33 090 | 8 491 | 0 | 8 491 | 14 766 | 0 | 14 766 | 39 365 | 0 | 39 365 |
60601 | 322 198 | 0 | 322 198 | 338 | 0 | 338 | 25 940 | 0 | 25 940 | 347 800 | 0 | 347 800 |
60903 | 535 | 0 | 535 | 0 | 0 | 0 | 29 | 0 | 29 | 564 | 0 | 564 |
61201 | 0 | 0 | 0 | 9 198 250 | 0 | 9 198 250 | 9 198 250 | 0 | 9 198 250 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 504 898 | 0 | 1 504 898 | 1 504 898 | 0 | 1 504 898 | 0 | 0 | 0 |
61302 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61306 | 516 634 | 0 | 516 634 | 0 | 0 | 0 | 800 493 | 0 | 800 493 | 1 317 127 | 0 | 1 317 127 |
70101 | 550 355 | 0 | 550 355 | 221 | 0 | 221 | 712 525 | 0 | 712 525 | 1 262 659 | 0 | 1 262 659 |
70102 | 63 717 | 0 | 63 717 | 0 | 0 | 0 | 131 826 | 0 | 131 826 | 195 543 | 0 | 195 543 |
70106 | 128 424 | 0 | 128 424 | 14 | 0 | 14 | 139 085 | 0 | 139 085 | 267 495 | 0 | 267 495 |
70107 | 9 189 116 | 0 | 9 189 116 | 2 212 | 0 | 2 212 | 1 406 908 | 0 | 1 406 908 | 10 593 812 | 0 | 10 593 812 |
70301 | 391 423 | 0 | 391 423 | 0 | 0 | 0 | 0 | 0 | 0 | 391 423 | 0 | 391 423 |
70302 | 3 370 930 | 0 | 3 370 930 | 0 | 0 | 0 | 0 | 0 | 0 | 3 370 930 | 0 | 3 370 930 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 1 811 323 | 0 | 1 811 323 | 0 | 0 | 0 | 0 | 0 | 0 | 1 811 323 | 0 | 1 811 323 |
90901 | 0 | 0 | 0 | 62 | 0 | 62 | 13 | 0 | 13 | 49 | 0 | 49 |
90902 | 58 395 | 0 | 58 395 | 5 | 0 | 5 | 4 | 0 | 4 | 58 396 | 0 | 58 396 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 300 | 0 | 300 | 262 | 0 | 262 | 262 | 0 | 262 | 300 | 0 | 300 |
91203 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 247 219 | 1 782 291 | 2 029 510 | 141 920 | 683 510 | 825 430 | 0 | 67 246 | 67 246 | 389 139 | 2 398 555 | 2 787 694 |
91305 | 4 326 746 | 0 | 4 326 746 | 41 381 | 0 | 41 381 | 0 | 0 | 0 | 4 368 127 | 0 | 4 368 127 |
91307 | 1 815 242 | 11 553 | 1 826 795 | 103 503 | 373 | 103 876 | 1 247 | 351 | 1 598 | 1 917 498 | 11 575 | 1 929 073 |
91403 | 4 000 000 | 255 999 | 4 255 999 | 0 | 9 330 916 | 9 330 916 | 0 | 5 304 110 | 5 304 110 | 4 000 000 | 4 282 805 | 8 282 805 |
91406 | 143 | 1 251 157 | 1 251 300 | 0 | 16 670 | 16 670 | 0 | 1 276 | 1 276 | 143 | 1 266 551 | 1 266 694 |
91501 | 22 150 | 0 | 22 150 | 0 | 0 | 0 | 945 | 0 | 945 | 21 205 | 0 | 21 205 |
91503 | 1 665 022 | 0 | 1 665 022 | 246 559 | 0 | 246 559 | 28 827 | 0 | 28 827 | 1 882 754 | 0 | 1 882 754 |
91504 | 1 971 | 0 | 1 971 | 0 | 0 | 0 | 0 | 0 | 0 | 1 971 | 0 | 1 971 |
91603 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91604 | 862 034 | 0 | 862 034 | 185 527 | 0 | 185 527 | 203 663 | 0 | 203 663 | 843 898 | 0 | 843 898 |
91703 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91704 | 33 826 | 0 | 33 826 | 0 | 0 | 0 | 17 | 0 | 17 | 33 809 | 0 | 33 809 |
91801 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91802 | 341 950 | 0 | 341 950 | 0 | 0 | 0 | 128 | 0 | 128 | 341 822 | 0 | 341 822 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 12 633 161 | 0 | 12 633 161 | 4 690 704 | 0 | 4 690 704 | 4 271 690 | 0 | 4 271 690 | 13 052 175 | 0 | 13 052 175 |
Пассив | ||||||||||||
91211 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
91309 | 12 632 916 | 0 | 12 632 916 | 4 271 690 | 0 | 4 271 690 | 4 690 704 | 0 | 4 690 704 | 13 051 930 | 0 | 13 051 930 |
99999 | 18 487 693 | 0 | 18 487 693 | 5 607 581 | 0 | 5 607 581 | 10 750 180 | 0 | 10 750 180 | 23 630 292 | 0 | 23 630 292 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 689 592 | 1 689 592 | 807 283 | 37 576 593 | 38 383 876 | 807 283 | 37 663 098 | 38 470 381 | 0 | 1 603 087 | 1 603 087 |
93002 | 255 400 | 0 | 255 400 | 1 277 561 | 9 258 599 | 10 536 160 | 1 532 961 | 5 214 447 | 6 747 408 | 0 | 4 044 152 | 4 044 152 |
93201 | 0 | 0 | 0 | 151 889 | 0 | 151 889 | 18 | 0 | 18 | 151 871 | 0 | 151 871 |
93301 | 0 | 204 799 | 204 799 | 0 | 1 644 610 | 1 644 610 | 0 | 1 849 409 | 1 849 409 | 0 | 0 | 0 |
93302 | 0 | 128 000 | 128 000 | 0 | 1 523 856 | 1 523 856 | 0 | 1 651 856 | 1 651 856 | 0 | 0 | 0 |
93303 | 0 | 1 510 394 | 1 510 394 | 0 | 3 064 916 | 3 064 916 | 0 | 1 574 330 | 1 574 330 | 0 | 3 000 980 | 3 000 980 |
93304 | 0 | 2 892 789 | 2 892 789 | 0 | 740 293 | 740 293 | 0 | 2 709 704 | 2 709 704 | 0 | 923 378 | 923 378 |
93305 | 0 | 4 863 981 | 4 863 981 | 0 | 3 296 080 | 3 296 080 | 0 | 875 631 | 875 631 | 0 | 7 284 430 | 7 284 430 |
93306 | 0 | 0 | 0 | 38 235 | 409 421 | 447 656 | 38 235 | 409 421 | 447 656 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 32 588 | 411 857 | 444 445 | 32 588 | 411 857 | 444 445 | 0 | 0 | 0 |
93308 | 32 588 | 248 319 | 280 907 | 48 591 | 459 190 | 507 781 | 32 588 | 417 671 | 450 259 | 48 591 | 289 838 | 338 429 |
93309 | 56 417 | 1 151 996 | 1 208 413 | 50 394 | 35 914 | 86 308 | 38 709 | 161 934 | 200 643 | 68 102 | 1 025 976 | 1 094 078 |
93310 | 39 755 | 4 147 184 | 4 186 939 | 35 778 | 10 804 329 | 10 840 107 | 30 997 | 235 819 | 266 816 | 44 536 | 14 715 694 | 14 760 230 |
93601 | 224 452 | 0 | 224 452 | 1 899 817 | 0 | 1 899 817 | 2 124 269 | 0 | 2 124 269 | 0 | 0 | 0 |
93602 | 535 528 | 0 | 535 528 | 1 364 749 | 0 | 1 364 749 | 1 900 277 | 0 | 1 900 277 | 0 | 0 | 0 |
93603 | 481 397 | 0 | 481 397 | 101 229 | 0 | 101 229 | 582 626 | 0 | 582 626 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 763 425 | 0 | 763 425 | 763 425 | 0 | 763 425 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 563 385 | 0 | 563 385 | 563 385 | 0 | 563 385 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 563 385 | 0 | 563 385 | 563 385 | 0 | 563 385 | 0 | 0 | 0 |
93801 | 226 563 | 0 | 226 563 | 878 785 | 0 | 878 785 | 1 007 147 | 0 | 1 007 147 | 98 201 | 0 | 98 201 |
94001 | 0 | 0 | 0 | 113 643 | 0 | 113 643 | 113 643 | 0 | 113 643 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 687 646 | 0 | 1 687 646 | 37 667 923 | 792 303 | 38 460 226 | 37 733 648 | 792 303 | 38 525 951 | 1 753 371 | 0 | 1 753 371 |
96002 | 0 | 255 999 | 255 999 | 9 001 | 6 751 157 | 6 760 158 | 9 001 | 10 534 281 | 10 543 282 | 0 | 4 039 123 | 4 039 123 |
96201 | 0 | 0 | 0 | 16 585 | 0 | 16 585 | 16 585 | 0 | 16 585 | 0 | 0 | 0 |
96301 | 214 160 | 0 | 214 160 | 1 883 167 | 0 | 1 883 167 | 1 669 007 | 0 | 1 669 007 | 0 | 0 | 0 |
96302 | 133 080 | 0 | 133 080 | 1 668 808 | 0 | 1 668 808 | 1 535 728 | 0 | 1 535 728 | 0 | 0 | 0 |
96303 | 1 535 728 | 0 | 1 535 728 | 1 535 728 | 0 | 1 535 728 | 3 048 738 | 0 | 3 048 738 | 3 048 738 | 0 | 3 048 738 |
96304 | 2 958 713 | 0 | 2 958 713 | 2 689 988 | 0 | 2 689 988 | 681 355 | 0 | 681 355 | 950 080 | 0 | 950 080 |
96305 | 4 907 704 | 0 | 4 907 704 | 681 355 | 0 | 681 355 | 3 054 524 | 0 | 3 054 524 | 7 280 873 | 0 | 7 280 873 |
96306 | 0 | 0 | 0 | 269 739 | 177 572 | 447 311 | 269 739 | 177 572 | 447 311 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 264 469 | 176 760 | 441 229 | 264 469 | 176 760 | 441 229 | 0 | 0 | 0 |
96308 | 264 468 | 17 854 | 282 322 | 264 469 | 176 760 | 441 229 | 179 909 | 320 553 | 500 462 | 179 908 | 161 647 | 341 555 |
96309 | 1 262 494 | 0 | 1 262 494 | 169 633 | 0 | 169 633 | 50 534 | 0 | 50 534 | 1 143 395 | 0 | 1 143 395 |
96310 | 4 209 931 | 0 | 4 209 931 | 31 003 | 79 772 | 110 775 | 1 308 404 | 9 333 588 | 10 641 992 | 5 487 332 | 9 253 816 | 14 741 148 |
96601 | 212 343 | 0 | 212 343 | 1 973 751 | 0 | 1 973 751 | 1 761 408 | 0 | 1 761 408 | 0 | 0 | 0 |
96602 | 492 916 | 0 | 492 916 | 1 761 408 | 0 | 1 761 408 | 1 268 492 | 0 | 1 268 492 | 0 | 0 | 0 |
96603 | 446 489 | 0 | 446 489 | 541 325 | 0 | 541 325 | 94 836 | 0 | 94 836 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 828 135 | 0 | 828 135 | 828 135 | 0 | 828 135 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 639 660 | 0 | 639 660 | 639 660 | 0 | 639 660 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 646 118 | 0 | 646 118 | 646 118 | 0 | 646 118 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 961 411 | 0 | 961 411 | 961 411 | 0 | 961 411 | 0 | 0 | 0 |
97001 | 89 629 | 0 | 89 629 | 196 299 | 0 | 196 299 | 107 223 | 0 | 107 223 | 553 | 0 | 553 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 361,0000 | 0 | 0 | 176,0000 | 0 | 0 | 8,0000 | 0 | 0 | 529,0000 |
98010 | 0 | 0 | 4 547 287,0000 | 0 | 0 | 8 919 381,0000 | 0 | 0 | 8 571 775,0000 | 0 | 0 | 4 894 893,0000 |
98020 | 0 | 0 | 59,0000 | 0 | 0 | 174,0000 | 0 | 0 | 179,0000 | 0 | 0 | 54,0000 |
98035 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 536 348,0000 | 0 | 0 | 8 571 787,0000 | 0 | 0 | 8 919 546,0000 | 0 | 0 | 2 884 107,0000 |
98070 | 0 | 0 | 200 037,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 037,0000 |
98090 | 0 | 0 | 1 811 354,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 1 811 364,0000 |
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