Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Хоум Кредит энд Финанс Банк"
Регистрационный номер
316
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 666 149 | 41 408 | 707 557 | 4 194 314 | 166 469 | 4 360 783 | 4 168 190 | 169 206 | 4 337 396 | 692 273 | 38 671 | 730 944 |
20208 | 1 641 | 0 | 1 641 | 4 000 | 0 | 4 000 | 3 867 | 0 | 3 867 | 1 774 | 0 | 1 774 |
20209 | 56 520 | 0 | 56 520 | 3 551 355 | 162 875 | 3 714 230 | 3 573 105 | 162 875 | 3 735 980 | 34 770 | 0 | 34 770 |
30102 | 1 329 719 | 354 | 1 330 073 | 96 473 895 | 30 | 96 473 925 | 96 771 445 | 27 | 96 771 472 | 1 032 169 | 357 | 1 032 526 |
30110 | 14 973 | 181 143 | 196 116 | 9 829 422 | 5 271 406 | 15 100 828 | 9 821 441 | 5 341 134 | 15 162 575 | 22 954 | 111 415 | 134 369 |
30114 | 0 | 30 408 | 30 408 | 0 | 13 896 379 | 13 896 379 | 0 | 13 905 348 | 13 905 348 | 0 | 21 439 | 21 439 |
30202 | 11 892 | 0 | 11 892 | 0 | 0 | 0 | 1 775 | 0 | 1 775 | 10 117 | 0 | 10 117 |
30204 | 27 673 | 0 | 27 673 | 0 | 0 | 0 | 4 419 | 0 | 4 419 | 23 254 | 0 | 23 254 |
30221 | 0 | 0 | 0 | 156 520 | 0 | 156 520 | 156 520 | 0 | 156 520 | 0 | 0 | 0 |
30233 | 185 | 63 | 248 | 637 756 | 5 407 | 643 163 | 637 765 | 5 450 | 643 215 | 176 | 20 | 196 |
30302 | 404 991 | 11 110 | 416 101 | 2 905 760 | 26 809 | 2 932 569 | 2 856 694 | 34 865 | 2 891 559 | 454 057 | 3 054 | 457 111 |
30306 | 376 | 0 | 376 | 252 | 0 | 252 | 0 | 0 | 0 | 628 | 0 | 628 |
30402 | 24 611 | 0 | 24 611 | 7 284 264 | 0 | 7 284 264 | 7 300 004 | 0 | 7 300 004 | 8 871 | 0 | 8 871 |
30404 | 0 | 0 | 0 | 173 636 | 0 | 173 636 | 173 636 | 0 | 173 636 | 0 | 0 | 0 |
30406 | 137 588 | 0 | 137 588 | 54 804 | 0 | 54 804 | 80 568 | 0 | 80 568 | 111 824 | 0 | 111 824 |
30409 | 0 | 0 | 0 | 135 372 | 0 | 135 372 | 135 372 | 0 | 135 372 | 0 | 0 | 0 |
30602 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 52 550 000 | 1 668 844 | 54 218 844 | 52 550 000 | 1 668 844 | 54 218 844 | 0 | 0 | 0 |
32003 | 6 440 000 | 0 | 6 440 000 | 31 790 000 | 622 364 | 32 412 364 | 36 780 000 | 1 010 | 36 781 010 | 1 450 000 | 621 354 | 2 071 354 |
32004 | 4 350 000 | 0 | 4 350 000 | 14 250 000 | 0 | 14 250 000 | 10 600 000 | 0 | 10 600 000 | 8 000 000 | 0 | 8 000 000 |
32005 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 |
32102 | 0 | 0 | 0 | 0 | 3 604 531 | 3 604 531 | 0 | 3 604 531 | 3 604 531 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 920 380 | 920 380 | 0 | 909 239 | 909 239 | 0 | 11 141 | 11 141 |
32301 | 0 | 177 073 | 177 073 | 0 | 14 987 | 14 987 | 0 | 13 457 | 13 457 | 0 | 178 603 | 178 603 |
45204 | 0 | 177 073 | 177 073 | 1 250 000 | 14 987 | 1 264 987 | 0 | 13 457 | 13 457 | 1 250 000 | 178 603 | 1 428 603 |
45205 | 3 000 | 708 292 | 711 292 | 0 | 59 946 | 59 946 | 0 | 768 238 | 768 238 | 3 000 | 0 | 3 000 |
45206 | 8 800 | 0 | 8 800 | 0 | 714 884 | 714 884 | 200 | 474 | 674 | 8 600 | 714 410 | 723 010 |
45504 | 2 508 487 | 0 | 2 508 487 | 632 841 | 0 | 632 841 | 716 394 | 0 | 716 394 | 2 424 934 | 0 | 2 424 934 |
45505 | 19 620 076 | 0 | 19 620 076 | 3 278 715 | 0 | 3 278 715 | 3 740 008 | 0 | 3 740 008 | 19 158 783 | 0 | 19 158 783 |
45506 | 10 636 185 | 0 | 10 636 185 | 874 610 | 0 | 874 610 | 3 195 079 | 0 | 3 195 079 | 8 315 716 | 0 | 8 315 716 |
45507 | 7 642 295 | 5 636 589 | 13 278 884 | 81 639 | 473 765 | 555 404 | 774 870 | 498 939 | 1 273 809 | 6 949 064 | 5 611 415 | 12 560 479 |
45509 | 8 744 005 | 0 | 8 744 005 | 618 514 | 0 | 618 514 | 836 507 | 0 | 836 507 | 8 526 012 | 0 | 8 526 012 |
45605 | 2 344 000 | 0 | 2 344 000 | 0 | 0 | 0 | 2 344 000 | 0 | 2 344 000 | 0 | 0 | 0 |
45606 | 4 269 672 | 0 | 4 269 672 | 2 365 526 | 0 | 2 365 526 | 1 562 880 | 0 | 1 562 880 | 5 072 318 | 0 | 5 072 318 |
45706 | 18 795 | 113 473 | 132 268 | 0 | 9 587 | 9 587 | 1 357 | 8 910 | 10 267 | 17 438 | 114 150 | 131 588 |
45815 | 11 770 595 | 127 914 | 11 898 509 | 1 865 535 | 32 751 | 1 898 286 | 1 152 505 | 11 548 | 1 164 053 | 12 483 625 | 149 117 | 12 632 742 |
45817 | 0 | 64 | 64 | 2 | 77 | 79 | 2 | 34 | 36 | 0 | 107 | 107 |
45912 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
45915 | 134 498 | 14 497 | 148 995 | 55 491 | 10 980 | 66 471 | 33 751 | 5 632 | 39 383 | 156 238 | 19 845 | 176 083 |
45917 | 0 | 160 | 160 | 10 | 352 | 362 | 10 | 331 | 341 | 0 | 181 | 181 |
47002 | 0 | 0 | 0 | 8 233 753 | 0 | 8 233 753 | 0 | 0 | 0 | 8 233 753 | 0 | 8 233 753 |
47301 | 0 | 578 267 | 578 267 | 0 | 48 942 | 48 942 | 0 | 43 946 | 43 946 | 0 | 583 263 | 583 263 |
47404 | 64 042 | 0 | 64 042 | 1 069 198 | 1 071 729 | 2 140 927 | 1 069 201 | 1 071 729 | 2 140 930 | 64 039 | 0 | 64 039 |
47408 | 0 | 0 | 0 | 244 217 | 7 363 710 | 7 607 927 | 244 217 | 7 363 710 | 7 607 927 | 0 | 0 | 0 |
47423 | 7 561 479 | 437 | 7 561 916 | 5 975 749 | 92 792 | 6 068 541 | 3 099 104 | 92 677 | 3 191 781 | 10 438 124 | 552 | 10 438 676 |
47427 | 793 051 | 35 933 | 828 984 | 1 563 770 | 42 123 | 1 605 893 | 1 502 173 | 48 302 | 1 550 475 | 854 648 | 29 754 | 884 402 |
50104 | 0 | 0 | 0 | 0 | 487 710 | 487 710 | 0 | 24 | 24 | 0 | 487 686 | 487 686 |
50121 | 0 | 0 | 0 | 58 316 | 0 | 58 316 | 58 316 | 0 | 58 316 | 0 | 0 | 0 |
51509 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52503 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 538 | 0 | 538 | 1 402 | 0 | 1 402 |
60104 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
60202 | 23 421 | 0 | 23 421 | 0 | 0 | 0 | 0 | 0 | 0 | 23 421 | 0 | 23 421 |
60302 | 103 469 | 0 | 103 469 | 115 644 | 0 | 115 644 | 107 216 | 0 | 107 216 | 111 897 | 0 | 111 897 |
60306 | 138 573 | 0 | 138 573 | 136 201 | 0 | 136 201 | 136 784 | 0 | 136 784 | 137 990 | 0 | 137 990 |
60308 | 1 150 | 1 017 | 2 167 | 5 169 | 620 | 5 789 | 5 010 | 875 | 5 885 | 1 309 | 762 | 2 071 |
60310 | 103 883 | 0 | 103 883 | 55 348 | 0 | 55 348 | 54 770 | 0 | 54 770 | 104 461 | 0 | 104 461 |
60312 | 2 306 610 | 0 | 2 306 610 | 256 663 | 0 | 256 663 | 428 934 | 0 | 428 934 | 2 134 339 | 0 | 2 134 339 |
60314 | 26 632 | 116 184 | 142 816 | 3 293 | 10 844 | 14 137 | 10 579 | 14 103 | 24 682 | 19 346 | 112 925 | 132 271 |
60323 | 617 895 | 1 852 | 619 747 | 170 122 | 15 | 170 137 | 150 199 | 72 | 150 271 | 637 818 | 1 795 | 639 613 |
60347 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 11 | 11 |
60401 | 5 509 441 | 0 | 5 509 441 | 139 164 | 0 | 139 164 | 22 366 | 0 | 22 366 | 5 626 239 | 0 | 5 626 239 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 147 474 | 0 | 147 474 | 148 433 | 0 | 148 433 | 156 397 | 0 | 156 397 | 139 510 | 0 | 139 510 |
60901 | 2 681 | 0 | 2 681 | 0 | 0 | 0 | 0 | 0 | 0 | 2 681 | 0 | 2 681 |
61002 | 4 552 | 0 | 4 552 | 454 | 0 | 454 | 453 | 0 | 453 | 4 553 | 0 | 4 553 |
61008 | 42 138 | 0 | 42 138 | 7 416 | 0 | 7 416 | 36 136 | 0 | 36 136 | 13 418 | 0 | 13 418 |
61009 | 30 830 | 0 | 30 830 | 3 659 | 0 | 3 659 | 4 357 | 0 | 4 357 | 30 132 | 0 | 30 132 |
61010 | 1 146 | 0 | 1 146 | 1 | 0 | 1 | 960 | 0 | 960 | 187 | 0 | 187 |
61011 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61209 | 0 | 0 | 0 | 5 493 060 | 0 | 5 493 060 | 5 493 060 | 0 | 5 493 060 | 0 | 0 | 0 |
61403 | 289 668 | 0 | 289 668 | 30 395 | 0 | 30 395 | 0 | 0 | 0 | 320 063 | 0 | 320 063 |
70606 | 5 690 610 | 0 | 5 690 610 | 4 398 891 | 0 | 4 398 891 | 179 | 0 | 179 | 10 089 322 | 0 | 10 089 322 |
70607 | 99 625 | 0 | 99 625 | 24 943 | 0 | 24 943 | 58 316 | 0 | 58 316 | 66 252 | 0 | 66 252 |
70608 | 9 443 019 | 0 | 9 443 019 | 4 756 152 | 0 | 4 756 152 | 1 | 0 | 1 | 14 199 170 | 0 | 14 199 170 |
70610 | 521 | 0 | 521 | 138 | 0 | 138 | 0 | 0 | 0 | 659 | 0 | 659 |
70611 | 221 315 | 0 | 221 315 | 223 396 | 0 | 223 396 | 0 | 0 | 0 | 444 711 | 0 | 444 711 |
70706 | 49 173 755 | 0 | 49 173 755 | 211 569 | 0 | 211 569 | 99 440 | 0 | 99 440 | 49 285 884 | 0 | 49 285 884 |
70708 | 26 448 386 | 0 | 26 448 386 | 0 | 0 | 0 | 0 | 0 | 0 | 26 448 386 | 0 | 26 448 386 |
70710 | 2 373 | 0 | 2 373 | 0 | 0 | 0 | 0 | 0 | 0 | 2 373 | 0 | 2 373 |
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 |
10701 | 23 207 | 0 | 23 207 | 0 | 0 | 0 | 0 | 0 | 0 | 23 207 | 0 | 23 207 |
10801 | 11 827 714 | 0 | 11 827 714 | 0 | 0 | 0 | 0 | 0 | 0 | 11 827 714 | 0 | 11 827 714 |
30111 | 0 | 27 | 27 | 0 | 8 | 8 | 0 | 2 | 2 | 0 | 21 | 21 |
30222 | 1 802 | 0 | 1 802 | 56 137 | 0 | 56 137 | 56 992 | 0 | 56 992 | 2 657 | 0 | 2 657 |
30231 | 26 | 0 | 26 | 135 185 | 0 | 135 185 | 139 122 | 0 | 139 122 | 3 963 | 0 | 3 963 |
30232 | 32 293 | 0 | 32 293 | 862 954 | 895 | 863 849 | 865 604 | 898 | 866 502 | 34 943 | 3 | 34 946 |
30301 | 404 991 | 11 110 | 416 101 | 2 856 693 | 34 863 | 2 891 556 | 2 905 759 | 26 807 | 2 932 566 | 454 057 | 3 054 | 457 111 |
30305 | 376 | 0 | 376 | 0 | 0 | 0 | 252 | 0 | 252 | 628 | 0 | 628 |
30408 | 0 | 0 | 0 | 173 636 | 0 | 173 636 | 173 636 | 0 | 173 636 | 0 | 0 | 0 |
31205 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 7 246 000 | 0 | 7 246 000 | 8 746 000 | 0 | 8 746 000 |
31206 | 10 975 000 | 0 | 10 975 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 975 000 | 0 | 10 975 000 |
31304 | 0 | 2 373 247 | 2 373 247 | 0 | 2 488 991 | 2 488 991 | 0 | 116 396 | 116 396 | 0 | 652 | 652 |
31402 | 0 | 0 | 0 | 17 900 | 0 | 17 900 | 17 900 | 0 | 17 900 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 76 400 | 0 | 76 400 | 76 400 | 0 | 76 400 | 0 | 0 | 0 |
31404 | 14 600 | 0 | 14 600 | 14 600 | 0 | 14 600 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 4 863 173 | 4 863 173 | 0 | 403 187 | 403 187 | 0 | 370 247 | 370 247 | 0 | 4 830 233 | 4 830 233 |
32015 | 0 | 0 | 0 | 148 000 | 0 | 148 000 | 148 000 | 0 | 148 000 | 0 | 0 | 0 |
40504 | 1 403 | 0 | 1 403 | 81 805 | 0 | 81 805 | 97 670 | 0 | 97 670 | 17 268 | 0 | 17 268 |
40701 | 639 593 | 21 318 | 660 911 | 1 627 484 | 31 241 | 1 658 725 | 1 300 178 | 10 062 | 1 310 240 | 312 287 | 139 | 312 426 |
40702 | 34 518 | 23 313 | 57 831 | 1 274 671 | 8 723 | 1 283 394 | 1 273 317 | 4 390 367 | 5 663 684 | 33 164 | 4 404 957 | 4 438 121 |
40703 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40802 | 14 | 1 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 1 | 15 |
40807 | 431 189 | 7 610 | 438 799 | 2 311 726 | 4 081 | 2 315 807 | 2 311 634 | 12 179 | 2 323 813 | 431 097 | 15 708 | 446 805 |
40817 | 196 463 | 43 084 | 239 547 | 2 530 530 | 105 426 | 2 635 956 | 2 533 480 | 108 786 | 2 642 266 | 199 413 | 46 444 | 245 857 |
40820 | 333 | 529 | 862 | 800 | 1 499 | 2 299 | 597 | 1 401 | 1 998 | 130 | 431 | 561 |
40905 | 0 | 0 | 0 | 362 569 | 0 | 362 569 | 362 569 | 0 | 362 569 | 0 | 0 | 0 |
40911 | 191 079 | 0 | 191 079 | 6 209 759 | 0 | 6 209 759 | 6 283 293 | 0 | 6 283 293 | 264 613 | 0 | 264 613 |
42105 | 0 | 4 249 752 | 4 249 752 | 0 | 4 609 428 | 4 609 428 | 0 | 359 676 | 359 676 | 0 | 0 | 0 |
42301 | 3 949 518 | 78 | 3 949 596 | 10 008 580 | 3 163 | 10 011 743 | 10 005 073 | 3 163 | 10 008 236 | 3 946 011 | 78 | 3 946 089 |
42304 | 0 | 399 | 399 | 0 | 296 | 296 | 0 | 3 450 | 3 450 | 0 | 3 553 | 3 553 |
42305 | 1 034 248 | 12 601 | 1 046 849 | 134 526 | 3 879 | 138 405 | 421 693 | 845 | 422 538 | 1 321 415 | 9 567 | 1 330 982 |
42306 | 2 923 | 0 | 2 923 | 676 | 0 | 676 | 53 | 0 | 53 | 2 300 | 0 | 2 300 |
42601 | 63 | 1 | 64 | 55 | 0 | 55 | 0 | 0 | 0 | 8 | 1 | 9 |
42605 | 2 035 | 0 | 2 035 | 522 | 0 | 522 | 710 | 0 | 710 | 2 223 | 0 | 2 223 |
42606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44006 | 0 | 35 446 898 | 35 446 898 | 0 | 2 693 855 | 2 693 855 | 0 | 3 000 034 | 3 000 034 | 0 | 35 753 077 | 35 753 077 |
44007 | 0 | 1 239 511 | 1 239 511 | 0 | 94 199 | 94 199 | 0 | 104 906 | 104 906 | 0 | 1 250 218 | 1 250 218 |
45215 | 11 184 | 0 | 11 184 | 392 982 | 0 | 392 982 | 406 308 | 0 | 406 308 | 24 510 | 0 | 24 510 |
45515 | 1 859 988 | 0 | 1 859 988 | 791 732 | 0 | 791 732 | 704 099 | 0 | 704 099 | 1 772 355 | 0 | 1 772 355 |
45615 | 66 137 | 0 | 66 137 | 15 629 | 0 | 15 629 | 215 | 0 | 215 | 50 723 | 0 | 50 723 |
45715 | 1 761 | 0 | 1 761 | 239 | 0 | 239 | 905 | 0 | 905 | 2 427 | 0 | 2 427 |
45818 | 7 654 753 | 0 | 7 654 753 | 191 918 | 0 | 191 918 | 665 202 | 0 | 665 202 | 8 128 037 | 0 | 8 128 037 |
45918 | 60 355 | 0 | 60 355 | 13 027 | 0 | 13 027 | 19 797 | 0 | 19 797 | 67 125 | 0 | 67 125 |
47407 | 0 | 0 | 0 | 6 007 092 | 1 906 933 | 7 914 025 | 6 007 092 | 1 906 933 | 7 914 025 | 0 | 0 | 0 |
47411 | 5 352 | 95 | 5 447 | 5 351 | 41 | 5 392 | 5 863 | 46 | 5 909 | 5 864 | 100 | 5 964 |
47416 | 2 039 | 0 | 2 039 | 8 159 | 144 | 8 303 | 6 806 | 144 | 6 950 | 686 | 0 | 686 |
47422 | 14 534 | 57 | 14 591 | 678 522 | 92 178 | 770 700 | 679 239 | 92 178 | 771 417 | 15 251 | 57 | 15 308 |
47425 | 1 406 498 | 0 | 1 406 498 | 229 711 | 0 | 229 711 | 295 174 | 0 | 295 174 | 1 471 961 | 0 | 1 471 961 |
47426 | 254 792 | 1 261 521 | 1 516 313 | 108 | 1 080 729 | 1 080 837 | 183 510 | 428 707 | 612 217 | 438 194 | 609 499 | 1 047 693 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 24 943 | 0 | 24 943 | 24 943 | 0 | 24 943 |
51510 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52006 | 13 000 000 | 0 | 13 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 000 | 0 | 13 000 000 |
52501 | 140 430 | 0 | 140 430 | 0 | 0 | 0 | 119 480 | 0 | 119 480 | 259 910 | 0 | 259 910 |
60301 | 175 152 | 0 | 175 152 | 468 051 | 0 | 468 051 | 374 730 | 0 | 374 730 | 81 831 | 0 | 81 831 |
60305 | 8 347 | 0 | 8 347 | 416 240 | 0 | 416 240 | 416 317 | 0 | 416 317 | 8 424 | 0 | 8 424 |
60307 | 82 | 0 | 82 | 705 | 0 | 705 | 675 | 0 | 675 | 52 | 0 | 52 |
60309 | 2 552 | 0 | 2 552 | 1 281 | 0 | 1 281 | 79 918 | 0 | 79 918 | 81 189 | 0 | 81 189 |
60311 | 7 531 | 0 | 7 531 | 75 883 | 0 | 75 883 | 74 340 | 0 | 74 340 | 5 988 | 0 | 5 988 |
60313 | 0 | 0 | 0 | 4 615 | 6 751 | 11 366 | 4 615 | 6 751 | 11 366 | 0 | 0 | 0 |
60322 | 79 938 | 0 | 79 938 | 85 819 | 0 | 85 819 | 85 504 | 0 | 85 504 | 79 623 | 0 | 79 623 |
60324 | 468 570 | 0 | 468 570 | 31 675 | 0 | 31 675 | 64 774 | 0 | 64 774 | 501 669 | 0 | 501 669 |
60601 | 897 027 | 0 | 897 027 | 6 368 | 0 | 6 368 | 40 694 | 0 | 40 694 | 931 353 | 0 | 931 353 |
60903 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 30 | 0 | 30 | 1 101 | 0 | 1 101 |
61304 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 |
70601 | 10 470 362 | 0 | 10 470 362 | 831 226 | 0 | 831 226 | 7 127 006 | 0 | 7 127 006 | 16 766 142 | 0 | 16 766 142 |
70603 | 2 831 950 | 0 | 2 831 950 | 0 | 0 | 0 | 4 484 696 | 0 | 4 484 696 | 7 316 646 | 0 | 7 316 646 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 960 | 0 | 960 | 962 | 0 | 962 |
70701 | 53 703 933 | 0 | 53 703 933 | 6 202 | 0 | 6 202 | 5 290 | 0 | 5 290 | 53 703 021 | 0 | 53 703 021 |
70702 | 99 625 | 0 | 99 625 | 58 316 | 0 | 58 316 | 0 | 0 | 0 | 41 309 | 0 | 41 309 |
70703 | 20 028 835 | 0 | 20 028 835 | 0 | 0 | 0 | 0 | 0 | 0 | 20 028 835 | 0 | 20 028 835 |
70705 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 58 176 | 0 | 58 176 | 1 | 0 | 1 | 6 | 0 | 6 | 58 171 | 0 | 58 171 |
90902 | 457 | 0 | 457 | 60 | 0 | 60 | 37 | 0 | 37 | 480 | 0 | 480 |
91104 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
91202 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91203 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 508 326 | 0 | 508 326 | 0 | 0 | 0 | 0 | 0 | 0 | 508 326 | 0 | 508 326 |
91416 | 0 | 41 097 240 | 41 097 240 | 0 | 3 128 850 | 3 128 850 | 0 | 3 407 220 | 3 407 220 | 0 | 40 818 870 | 40 818 870 |
91417 | 0 | 3 393 | 3 393 | 0 | 774 | 774 | 0 | 923 | 923 | 0 | 3 244 | 3 244 |
91501 | 51 676 | 0 | 51 676 | 0 | 0 | 0 | 0 | 0 | 0 | 51 676 | 0 | 51 676 |
91604 | 527 167 | 19 181 | 546 348 | 18 352 | 3 571 | 21 923 | 58 230 | 2 930 | 61 160 | 487 289 | 19 822 | 507 111 |
91704 | 42 046 | 0 | 42 046 | 0 | 0 | 0 | 8 | 0 | 8 | 42 038 | 0 | 42 038 |
91802 | 515 861 | 0 | 515 861 | 3 | 0 | 3 | 180 | 0 | 180 | 515 684 | 0 | 515 684 |
91803 | 25 687 | 0 | 25 687 | 0 | 0 | 0 | 14 | 0 | 14 | 25 673 | 0 | 25 673 |
99998 | 52 465 850 | 0 | 52 465 850 | 14 058 536 | 0 | 14 058 536 | 2 863 070 | 0 | 2 863 070 | 63 661 316 | 0 | 63 661 316 |
Пассив | ||||||||||||
91211 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
91311 | 6 730 102 | 10 083 590 | 16 813 692 | 65 978 | 829 346 | 895 324 | 19 868 | 850 783 | 870 651 | 6 683 992 | 10 105 027 | 16 789 019 |
91312 | 4 027 729 | 420 928 | 4 448 657 | 63 112 | 36 133 | 99 245 | 1 122 470 | 40 552 | 1 163 022 | 5 087 087 | 425 347 | 5 512 434 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 8 233 753 | 0 | 8 233 753 | 8 233 753 | 0 | 8 233 753 |
91315 | 3 920 971 | 0 | 3 920 971 | 0 | 0 | 0 | 0 | 0 | 0 | 3 920 971 | 0 | 3 920 971 |
91317 | 23 048 487 | 0 | 23 048 487 | 1 866 865 | 0 | 1 866 865 | 3 731 129 | 0 | 3 731 129 | 24 912 751 | 0 | 24 912 751 |
91507 | 4 229 782 | 0 | 4 229 782 | 1 635 | 0 | 1 635 | 59 980 | 0 | 59 980 | 4 288 127 | 0 | 4 288 127 |
91508 | 3 922 | 0 | 3 922 | 0 | 0 | 0 | 0 | 0 | 0 | 3 922 | 0 | 3 922 |
99999 | 42 849 519 | 0 | 42 849 519 | 3 469 657 | 0 | 3 469 657 | 3 151 720 | 0 | 3 151 720 | 42 531 582 | 0 | 42 531 582 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 440 | 0 | 2 440 | 3 622 | 2 072 068 | 2 075 690 | 6 062 | 1 707 256 | 1 713 318 | 0 | 364 812 | 364 812 |
93002 | 0 | 0 | 0 | 0 | 738 533 | 738 533 | 0 | 738 533 | 738 533 | 0 | 0 | 0 |
93301 | 0 | 354 146 | 354 146 | 0 | 817 593 | 817 593 | 0 | 1 171 739 | 1 171 739 | 0 | 0 | 0 |
93302 | 0 | 800 370 | 800 370 | 0 | 1 981 | 1 981 | 0 | 802 351 | 802 351 | 0 | 0 | 0 |
93303 | 0 | 1 593 657 | 1 593 657 | 0 | 116 190 | 116 190 | 0 | 459 629 | 459 629 | 0 | 1 250 218 | 1 250 218 |
93304 | 238 675 | 6 162 140 | 6 400 815 | 93 069 | 6 668 423 | 6 761 492 | 80 568 | 1 435 723 | 1 516 291 | 251 176 | 11 394 840 | 11 646 016 |
93305 | 0 | 16 821 935 | 16 821 935 | 0 | 1 169 040 | 1 169 040 | 0 | 6 917 620 | 6 917 620 | 0 | 11 073 355 | 11 073 355 |
93306 | 0 | 0 | 0 | 144 192 | 2 124 581 | 2 268 773 | 144 192 | 2 124 581 | 2 268 773 | 0 | 0 | 0 |
93307 | 144 193 | 1 736 229 | 1 880 422 | 224 635 | 1 857 115 | 2 081 750 | 144 194 | 2 145 288 | 2 289 482 | 224 634 | 1 448 056 | 1 672 690 |
93308 | 225 692 | 2 124 876 | 2 350 568 | 38 597 | 911 763 | 950 360 | 263 855 | 1 607 819 | 1 871 674 | 434 | 1 428 820 | 1 429 254 |
93309 | 157 744 | 5 754 873 | 5 912 617 | 0 | 1 546 984 | 1 546 984 | 80 098 | 1 140 071 | 1 220 169 | 77 646 | 6 161 786 | 6 239 432 |
93310 | 378 460 | 9 319 424 | 9 697 884 | 0 | 712 984 | 712 984 | 77 968 | 1 403 194 | 1 481 162 | 300 492 | 8 629 214 | 8 929 706 |
93506 | 0 | 0 | 0 | 0 | 487 658 | 487 658 | 0 | 487 658 | 487 658 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 471 321 | 471 321 | 0 | 471 321 | 471 321 | 0 | 0 | 0 |
93508 | 0 | 495 671 | 495 671 | 0 | 21 802 | 21 802 | 0 | 517 473 | 517 473 | 0 | 0 | 0 |
93801 | 19 | 0 | 19 | 4 890 764 | 0 | 4 890 764 | 4 890 764 | 0 | 4 890 764 | 19 | 0 | 19 |
94001 | 0 | 0 | 0 | 0 | 70 287 | 70 287 | 0 | 70 287 | 70 287 | 0 | 0 | 0 |
95001 | 663 446 | 0 | 663 446 | 141 031 | 0 | 141 031 | 405 640 | 0 | 405 640 | 398 837 | 0 | 398 837 |
Пассив | ||||||||||||
96001 | 0 | 2 443 | 2 443 | 1 710 012 | 6 061 | 1 716 073 | 2 077 666 | 3 618 | 2 081 284 | 367 654 | 0 | 367 654 |
96002 | 0 | 0 | 0 | 7 107 | 732 473 | 739 580 | 7 107 | 732 473 | 739 580 | 0 | 0 | 0 |
96301 | 259 751 | 0 | 259 751 | 1 171 616 | 0 | 1 171 616 | 911 865 | 0 | 911 865 | 0 | 0 | 0 |
96302 | 573 010 | 0 | 573 010 | 573 010 | 0 | 573 010 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 1 178 032 | 0 | 1 178 032 | 358 323 | 0 | 358 323 | 96 023 | 0 | 96 023 | 915 732 | 0 | 915 732 |
96304 | 4 362 766 | 0 | 4 362 766 | 716 646 | 0 | 716 646 | 4 177 678 | 0 | 4 177 678 | 7 823 798 | 0 | 7 823 798 |
96305 | 11 656 810 | 0 | 11 656 810 | 3 986 937 | 0 | 3 986 937 | 0 | 0 | 0 | 7 669 873 | 0 | 7 669 873 |
96306 | 0 | 0 | 0 | 1 681 286 | 1 173 316 | 2 854 602 | 1 681 286 | 1 173 316 | 2 854 602 | 0 | 0 | 0 |
96307 | 1 254 917 | 330 702 | 1 585 619 | 1 254 917 | 1 188 277 | 2 443 194 | 996 827 | 1 237 959 | 2 234 786 | 996 827 | 380 384 | 1 377 211 |
96308 | 1 693 373 | 483 177 | 2 176 550 | 1 414 539 | 513 169 | 1 927 708 | 763 558 | 29 992 | 793 550 | 1 042 392 | 0 | 1 042 392 |
96309 | 4 349 113 | 0 | 4 349 113 | 817 700 | 0 | 817 700 | 963 970 | 0 | 963 970 | 4 495 383 | 0 | 4 495 383 |
96310 | 4 117 942 | 3 646 996 | 7 764 938 | 523 106 | 277 161 | 800 267 | 0 | 308 662 | 308 662 | 3 594 836 | 3 678 497 | 7 273 333 |
96801 | 11 907 701 | 0 | 11 907 701 | 4 889 874 | 0 | 4 889 874 | 4 166 755 | 0 | 4 166 755 | 11 184 582 | 0 | 11 184 582 |
97001 | 0 | 12 494 | 12 494 | 0 | 42 872 | 42 872 | 0 | 30 378 | 30 378 | 0 | 0 | 0 |
97101 | 906 088 | 0 | 906 088 | 340 939 | 0 | 340 939 | 38 057 | 0 | 38 057 | 603 206 | 0 | 603 206 |
97103 | 238 675 | 0 | 238 675 | 80 568 | 0 | 80 568 | 93 068 | 0 | 93 068 | 251 175 | 0 | 251 175 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 108,0000 | 0 | 0 | 16,0000 | 0 | 0 | 43,0000 | 0 | 0 | 3 081,0000 |
98010 | 0 | 0 | 26 202 351,0000 | 0 | 0 | 30 008 200,0000 | 0 | 0 | 15 000 000,0000 | 0 | 0 | 41 210 551,0000 |
98020 | 0 | 0 | 41,0000 | 0 | 0 | 47,0000 | 0 | 0 | 37,0000 | 0 | 0 | 51,0000 |
98035 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 492,0000 | 0 | 0 | 15 000 021,0000 | 0 | 0 | 15 008 204,0000 | 0 | 0 | 13 675,0000 |
98070 | 0 | 0 | 26 200 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 000 000,0000 | 0 | 0 | 41 200 000,0000 |
98090 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 |
Страница была полезной?