Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10605 | 15 281 | 0 | 15 281 | 453 999 | 0 | 453 999 | 450 202 | 0 | 450 202 | 19 078 | 0 | 19 078 |
20202 | 615 340 | 68 661 | 684 001 | 3 829 191 | 193 717 | 4 022 908 | 3 802 317 | 201 560 | 4 003 877 | 642 214 | 60 818 | 703 032 |
20208 | 91 805 | 0 | 91 805 | 248 517 | 0 | 248 517 | 146 734 | 0 | 146 734 | 193 588 | 0 | 193 588 |
20209 | 8 300 | 3 946 | 12 246 | 2 723 625 | 176 775 | 2 900 400 | 2 725 425 | 180 721 | 2 906 146 | 6 500 | 0 | 6 500 |
30102 | 245 180 | 316 | 245 496 | 21 679 367 | 11 | 21 679 378 | 20 912 584 | 26 | 20 912 610 | 1 011 963 | 301 | 1 012 264 |
30110 | 35 650 | 385 184 | 420 834 | 966 129 | 8 344 406 | 9 310 535 | 983 662 | 8 436 762 | 9 420 424 | 18 117 | 292 828 | 310 945 |
30114 | 0 | 687 269 | 687 269 | 0 | 73 286 272 | 73 286 272 | 0 | 73 906 028 | 73 906 028 | 0 | 67 513 | 67 513 |
30202 | 56 012 | 0 | 56 012 | 15 980 | 0 | 15 980 | 0 | 0 | 0 | 71 992 | 0 | 71 992 |
30204 | 246 039 | 0 | 246 039 | 32 027 | 0 | 32 027 | 0 | 0 | 0 | 278 066 | 0 | 278 066 |
30210 | 0 | 0 | 0 | 3 329 | 0 | 3 329 | 3 329 | 0 | 3 329 | 0 | 0 | 0 |
30213 | 316 | 0 | 316 | 401 | 0 | 401 | 202 | 0 | 202 | 515 | 0 | 515 |
30221 | 3 | 0 | 3 | 820 733 | 0 | 820 733 | 820 736 | 0 | 820 736 | 0 | 0 | 0 |
30233 | 7 297 | 70 | 7 367 | 685 867 | 3 640 | 689 507 | 684 515 | 3 630 | 688 145 | 8 649 | 80 | 8 729 |
30302 | 1 318 610 | 5 532 | 1 324 142 | 3 173 839 | 44 517 | 3 218 356 | 3 066 871 | 44 397 | 3 111 268 | 1 425 578 | 5 652 | 1 431 230 |
30306 | 8 936 | 0 | 8 936 | 3 725 | 0 | 3 725 | 0 | 0 | 0 | 12 661 | 0 | 12 661 |
30402 | 405 | 0 | 405 | 9 351 589 | 0 | 9 351 589 | 9 350 360 | 0 | 9 350 360 | 1 634 | 0 | 1 634 |
30404 | 0 | 0 | 0 | 1 943 356 | 0 | 1 943 356 | 1 943 356 | 0 | 1 943 356 | 0 | 0 | 0 |
30406 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
30409 | 0 | 0 | 0 | 1 515 313 | 0 | 1 515 313 | 1 515 313 | 0 | 1 515 313 | 0 | 0 | 0 |
30602 | 956 | 0 | 956 | 0 | 0 | 0 | 0 | 0 | 0 | 956 | 0 | 956 |
32002 | 500 000 | 2 809 614 | 3 309 614 | 3 600 000 | 24 763 344 | 28 363 344 | 2 400 000 | 25 466 504 | 27 866 504 | 1 700 000 | 2 106 454 | 3 806 454 |
32003 | 200 000 | 5 263 055 | 5 463 055 | 628 000 | 20 756 021 | 21 384 021 | 828 000 | 24 562 614 | 25 390 614 | 0 | 1 456 462 | 1 456 462 |
32004 | 0 | 2 683 340 | 2 683 340 | 18 000 | 10 930 699 | 10 948 699 | 0 | 13 614 039 | 13 614 039 | 18 000 | 0 | 18 000 |
32102 | 0 | 505 099 | 505 099 | 97 000 | 26 246 952 | 26 343 952 | 77 000 | 21 786 838 | 21 863 838 | 20 000 | 4 965 213 | 4 985 213 |
32103 | 0 | 0 | 0 | 0 | 4 628 507 | 4 628 507 | 0 | 4 628 507 | 4 628 507 | 0 | 0 | 0 |
32301 | 0 | 157 844 | 157 844 | 0 | 4 664 | 4 664 | 0 | 12 047 | 12 047 | 0 | 150 461 | 150 461 |
32402 | 0 | 0 | 0 | 0 | 2 136 723 | 2 136 723 | 0 | 2 136 723 | 2 136 723 | 0 | 0 | 0 |
45205 | 0 | 157 844 | 157 844 | 0 | 4 664 | 4 664 | 0 | 12 047 | 12 047 | 0 | 150 461 | 150 461 |
45206 | 8 000 | 1 262 748 | 1 270 748 | 0 | 37 308 | 37 308 | 8 000 | 96 368 | 104 368 | 0 | 1 203 688 | 1 203 688 |
45504 | 1 869 777 | 0 | 1 869 777 | 657 592 | 0 | 657 592 | 625 695 | 0 | 625 695 | 1 901 674 | 0 | 1 901 674 |
45505 | 16 362 915 | 0 | 16 362 915 | 3 544 686 | 0 | 3 544 686 | 3 596 699 | 0 | 3 596 699 | 16 310 902 | 0 | 16 310 902 |
45506 | 8 159 381 | 0 | 8 159 381 | 1 518 723 | 0 | 1 518 723 | 1 091 729 | 0 | 1 091 729 | 8 586 375 | 0 | 8 586 375 |
45507 | 5 965 240 | 4 250 053 | 10 215 293 | 50 641 | 125 280 | 175 921 | 186 440 | 383 966 | 570 406 | 5 829 441 | 3 991 367 | 9 820 808 |
45509 | 8 172 075 | 0 | 8 172 075 | 518 691 | 0 | 518 691 | 557 926 | 0 | 557 926 | 8 132 840 | 0 | 8 132 840 |
45606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45706 | 11 001 | 88 257 | 99 258 | 0 | 2 605 | 2 605 | 14 | 6 940 | 6 954 | 10 987 | 83 922 | 94 909 |
45812 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45815 | 15 328 522 | 453 068 | 15 781 590 | 1 807 836 | 22 876 | 1 830 712 | 1 420 342 | 40 346 | 1 460 688 | 15 716 016 | 435 598 | 16 151 614 |
45817 | 0 | 9 533 | 9 533 | 0 | 295 | 295 | 0 | 742 | 742 | 0 | 9 086 | 9 086 |
45912 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
45915 | 271 603 | 23 247 | 294 850 | 75 961 | 6 288 | 82 249 | 62 220 | 7 339 | 69 559 | 285 344 | 22 196 | 307 540 |
45917 | 0 | 507 | 507 | 0 | 162 | 162 | 0 | 81 | 81 | 0 | 588 | 588 |
47301 | 0 | 515 470 | 515 470 | 0 | 15 228 | 15 228 | 0 | 39 337 | 39 337 | 0 | 491 361 | 491 361 |
47404 | 20 021 | 315 687 | 335 708 | 18 557 505 | 18 509 480 | 37 066 985 | 18 557 508 | 18 373 784 | 36 931 292 | 20 018 | 451 383 | 471 401 |
47408 | 0 | 0 | 0 | 16 632 706 | 26 770 433 | 43 403 139 | 16 632 706 | 26 691 549 | 43 324 255 | 0 | 78 884 | 78 884 |
47417 | 0 | 0 | 0 | 2 | 28 | 30 | 2 | 1 | 3 | 0 | 27 | 27 |
47423 | 7 073 763 | 557 | 7 074 320 | 3 956 957 | 102 075 | 4 059 032 | 4 350 986 | 101 904 | 4 452 890 | 6 679 734 | 728 | 6 680 462 |
47427 | 931 528 | 44 707 | 976 235 | 1 558 483 | 53 421 | 1 611 904 | 1 587 864 | 64 042 | 1 651 906 | 902 147 | 34 086 | 936 233 |
47802 | 10 266 010 | 0 | 10 266 010 | 0 | 0 | 0 | 356 684 | 0 | 356 684 | 9 909 326 | 0 | 9 909 326 |
50104 | 0 | 190 539 | 190 539 | 0 | 5 474 | 5 474 | 0 | 196 013 | 196 013 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 94 | 94 | 0 | 0 | 0 |
50121 | 24 561 | 0 | 24 561 | 561 | 0 | 561 | 25 122 | 0 | 25 122 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 3 199 848 | 3 199 848 | 0 | 3 199 848 | 3 199 848 | 0 | 0 | 0 |
50207 | 7 525 308 | 0 | 7 525 308 | 90 177 | 0 | 90 177 | 239 209 | 0 | 239 209 | 7 376 276 | 0 | 7 376 276 |
50211 | 0 | 8 130 001 | 8 130 001 | 0 | 2 781 605 | 2 781 605 | 0 | 528 898 | 528 898 | 0 | 10 382 708 | 10 382 708 |
50218 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
50221 | 337 276 | 0 | 337 276 | 77 865 | 0 | 77 865 | 99 003 | 0 | 99 003 | 316 138 | 0 | 316 138 |
51509 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52503 | 32 558 | 0 | 32 558 | 0 | 0 | 0 | 4 443 | 0 | 4 443 | 28 115 | 0 | 28 115 |
60104 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
60202 | 23 421 | 0 | 23 421 | 0 | 0 | 0 | 0 | 0 | 0 | 23 421 | 0 | 23 421 |
60302 | 500 049 | 0 | 500 049 | 24 745 | 0 | 24 745 | 123 681 | 0 | 123 681 | 401 113 | 0 | 401 113 |
60306 | 126 031 | 0 | 126 031 | 112 982 | 0 | 112 982 | 120 815 | 0 | 120 815 | 118 198 | 0 | 118 198 |
60308 | 1 897 | 447 | 2 344 | 7 704 | 743 | 8 447 | 7 929 | 572 | 8 501 | 1 672 | 618 | 2 290 |
60310 | 138 060 | 0 | 138 060 | 49 048 | 0 | 49 048 | 41 989 | 0 | 41 989 | 145 119 | 0 | 145 119 |
60312 | 1 485 571 | 0 | 1 485 571 | 201 711 | 0 | 201 711 | 292 398 | 0 | 292 398 | 1 394 884 | 0 | 1 394 884 |
60314 | 7 693 | 81 430 | 89 123 | 10 501 | 7 473 | 17 974 | 6 354 | 2 334 | 8 688 | 11 840 | 86 569 | 98 409 |
60323 | 924 448 | 9 106 | 933 554 | 271 720 | 9 071 | 280 791 | 169 808 | 747 | 170 555 | 1 026 360 | 17 430 | 1 043 790 |
60347 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 9 | 9 |
60401 | 5 835 778 | 0 | 5 835 778 | 88 463 | 0 | 88 463 | 30 182 | 0 | 30 182 | 5 894 059 | 0 | 5 894 059 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 93 341 | 0 | 93 341 | 122 323 | 0 | 122 323 | 151 629 | 0 | 151 629 | 64 035 | 0 | 64 035 |
60901 | 8 092 | 0 | 8 092 | 9 893 | 0 | 9 893 | 0 | 0 | 0 | 17 985 | 0 | 17 985 |
61002 | 4 584 | 0 | 4 584 | 306 | 0 | 306 | 568 | 0 | 568 | 4 322 | 0 | 4 322 |
61008 | 10 099 | 0 | 10 099 | 7 740 | 0 | 7 740 | 10 176 | 0 | 10 176 | 7 663 | 0 | 7 663 |
61009 | 24 012 | 0 | 24 012 | 1 100 | 0 | 1 100 | 3 237 | 0 | 3 237 | 21 875 | 0 | 21 875 |
61010 | 244 | 0 | 244 | 0 | 0 | 0 | 57 | 0 | 57 | 187 | 0 | 187 |
61011 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61209 | 0 | 0 | 0 | 24 646 | 0 | 24 646 | 24 646 | 0 | 24 646 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 589 777 | 0 | 3 589 777 | 3 589 777 | 0 | 3 589 777 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 356 683 | 0 | 356 683 | 356 683 | 0 | 356 683 | 0 | 0 | 0 |
61403 | 561 508 | 0 | 561 508 | 60 286 | 0 | 60 286 | 31 462 | 0 | 31 462 | 590 332 | 0 | 590 332 |
70606 | 34 810 003 | 0 | 34 810 003 | 8 316 699 | 0 | 8 316 699 | 1 779 | 0 | 1 779 | 43 124 923 | 0 | 43 124 923 |
70607 | 16 747 | 0 | 16 747 | 25 123 | 0 | 25 123 | 561 | 0 | 561 | 41 309 | 0 | 41 309 |
70608 | 36 676 696 | 0 | 36 676 696 | 2 757 624 | 0 | 2 757 624 | 0 | 0 | 0 | 39 434 320 | 0 | 39 434 320 |
70610 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 0 | 0 | 0 | 1 199 | 0 | 1 199 |
70611 | 1 093 558 | 0 | 1 093 558 | 121 380 | 0 | 121 380 | 0 | 0 | 0 | 1 214 938 | 0 | 1 214 938 |
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 | 337 276 | 0 | 337 276 | 98 999 | 0 | 98 999 | 77 861 | 0 | 77 861 | 316 138 | 0 | 316 138 |
10701 | 23 207 | 0 | 23 207 | 0 | 0 | 0 | 0 | 0 | 0 | 23 207 | 0 | 23 207 |
10801 | 10 629 208 | 0 | 10 629 208 | 0 | 0 | 0 | 0 | 0 | 0 | 10 629 208 | 0 | 10 629 208 |
30109 | 15 281 | 0 | 15 281 | 1 | 0 | 1 | 0 | 0 | 0 | 15 280 | 0 | 15 280 |
30111 | 0 | 12 | 12 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 10 | 10 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
30222 | 2 430 | 0 | 2 430 | 44 989 | 0 | 44 989 | 44 279 | 0 | 44 279 | 1 720 | 0 | 1 720 |
30223 | 0 | 0 | 0 | 136 293 | 0 | 136 293 | 137 108 | 0 | 137 108 | 815 | 0 | 815 |
30226 | 32 | 0 | 32 | 33 | 0 | 33 | 11 | 0 | 11 | 10 | 0 | 10 |
30231 | 2 866 | 0 | 2 866 | 1 835 848 | 0 | 1 835 848 | 1 834 751 | 0 | 1 834 751 | 1 769 | 0 | 1 769 |
30232 | 47 773 | 0 | 47 773 | 956 945 | 3 236 | 960 181 | 941 550 | 3 236 | 944 786 | 32 378 | 0 | 32 378 |
30301 | 1 318 610 | 5 532 | 1 324 142 | 3 066 883 | 44 395 | 3 111 278 | 3 173 852 | 44 513 | 3 218 365 | 1 425 579 | 5 650 | 1 431 229 |
30305 | 8 936 | 0 | 8 936 | 0 | 0 | 0 | 3 725 | 0 | 3 725 | 12 661 | 0 | 12 661 |
30408 | 0 | 0 | 0 | 416 556 | 0 | 416 556 | 416 556 | 0 | 416 556 | 0 | 0 | 0 |
30606 | 0 | 0 | 0 | 1 515 299 | 0 | 1 515 299 | 1 515 299 | 0 | 1 515 299 | 0 | 0 | 0 |
31204 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 21 520 000 | 0 | 21 520 000 | 3 380 000 | 0 | 3 380 000 | 6 292 544 | 0 | 6 292 544 | 24 432 544 | 0 | 24 432 544 |
31304 | 0 | 657 | 657 | 0 | 728 | 728 | 0 | 622 | 622 | 0 | 551 | 551 |
31403 | 27 000 | 0 | 27 000 | 111 000 | 0 | 111 000 | 84 000 | 0 | 84 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
32015 | 42 567 | 0 | 42 567 | 161 288 | 0 | 161 288 | 128 901 | 0 | 128 901 | 10 180 | 0 | 10 180 |
32901 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
40504 | 23 532 | 0 | 23 532 | 95 549 | 0 | 95 549 | 77 564 | 0 | 77 564 | 5 547 | 0 | 5 547 |
40701 | 1 754 177 | 0 | 1 754 177 | 1 008 518 | 5 443 | 1 013 961 | 931 655 | 6 347 | 938 002 | 1 677 314 | 904 | 1 678 218 |
40702 | 117 380 | 776 909 | 894 289 | 35 548 | 740 874 | 776 422 | 45 826 | 18 660 | 64 486 | 127 658 | 54 695 | 182 353 |
40703 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40802 | 8 | 1 | 9 | 3 | 0 | 3 | 7 | 0 | 7 | 12 | 1 | 13 |
40807 | 788 929 | 360 | 789 289 | 5 680 | 7 649 | 13 329 | 30 721 | 7 632 | 38 353 | 813 970 | 343 | 814 313 |
40817 | 239 423 | 32 678 | 272 101 | 2 417 196 | 98 563 | 2 515 759 | 2 428 550 | 90 491 | 2 519 041 | 250 777 | 24 606 | 275 383 |
40820 | 74 | 245 | 319 | 254 | 948 | 1 202 | 321 | 1 158 | 1 479 | 141 | 455 | 596 |
40905 | 0 | 0 | 0 | 384 713 | 0 | 384 713 | 384 713 | 0 | 384 713 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 18 | 552 | 570 | 18 | 552 | 570 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 358 | 358 | 0 | 358 | 358 | 0 | 0 | 0 |
40911 | 42 647 | 0 | 42 647 | 4 742 501 | 0 | 4 742 501 | 4 714 598 | 0 | 4 714 598 | 14 744 | 0 | 14 744 |
40912 | 0 | 0 | 0 | 86 | 607 | 693 | 86 | 607 | 693 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 62 | 37 | 99 | 62 | 37 | 99 | 0 | 0 | 0 |
42301 | 3 245 423 | 6 | 3 245 429 | 10 196 792 | 10 | 10 196 802 | 10 215 829 | 10 | 10 215 839 | 3 264 460 | 6 | 3 264 466 |
42305 | 2 442 795 | 134 955 | 2 577 750 | 463 235 | 46 027 | 509 262 | 690 399 | 40 124 | 730 523 | 2 669 959 | 129 052 | 2 799 011 |
42306 | 579 626 | 6 208 | 585 834 | 34 503 | 382 | 34 885 | 186 482 | 2 108 | 188 590 | 731 605 | 7 934 | 739 539 |
42601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42605 | 12 192 | 5 505 | 17 697 | 1 240 | 2 260 | 3 500 | 3 206 | 2 148 | 5 354 | 14 158 | 5 393 | 19 551 |
42606 | 2 790 | 0 | 2 790 | 312 | 0 | 312 | 607 | 0 | 607 | 3 085 | 0 | 3 085 |
44006 | 0 | 26 358 191 | 26 358 191 | 0 | 2 011 554 | 2 011 554 | 0 | 778 755 | 778 755 | 0 | 25 125 392 | 25 125 392 |
44007 | 0 | 1 104 905 | 1 104 905 | 0 | 84 323 | 84 323 | 0 | 32 645 | 32 645 | 0 | 1 053 227 | 1 053 227 |
45215 | 133 853 | 0 | 133 853 | 13 980 | 0 | 13 980 | 2 000 | 0 | 2 000 | 121 873 | 0 | 121 873 |
45515 | 1 492 423 | 0 | 1 492 423 | 586 874 | 0 | 586 874 | 1 446 263 | 0 | 1 446 263 | 2 351 812 | 0 | 2 351 812 |
45615 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45715 | 8 308 | 0 | 8 308 | 2 591 | 0 | 2 591 | 2 012 | 0 | 2 012 | 7 729 | 0 | 7 729 |
45818 | 10 476 938 | 0 | 10 476 938 | 844 168 | 0 | 844 168 | 3 027 624 | 0 | 3 027 624 | 12 660 394 | 0 | 12 660 394 |
45918 | 144 469 | 0 | 144 469 | 38 332 | 0 | 38 332 | 64 163 | 0 | 64 163 | 170 300 | 0 | 170 300 |
47403 | 0 | 0 | 0 | 1 515 338 | 0 | 1 515 338 | 1 515 338 | 0 | 1 515 338 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 623 814 | 26 787 819 | 43 411 633 | 16 623 814 | 26 787 819 | 43 411 633 | 0 | 0 | 0 |
47411 | 33 021 | 480 | 33 501 | 16 166 | 380 | 16 546 | 23 587 | 410 | 23 997 | 40 442 | 510 | 40 952 |
47416 | 446 | 0 | 446 | 240 995 | 205 940 | 446 935 | 240 765 | 205 940 | 446 705 | 216 | 0 | 216 |
47422 | 7 208 | 51 | 7 259 | 322 195 | 101 249 | 423 444 | 320 204 | 101 247 | 421 451 | 5 217 | 49 | 5 266 |
47425 | 1 936 392 | 0 | 1 936 392 | 392 910 | 0 | 392 910 | 888 611 | 0 | 888 611 | 2 432 093 | 0 | 2 432 093 |
47426 | 305 078 | 397 455 | 702 533 | 198 174 | 30 420 | 228 594 | 234 459 | 256 506 | 490 965 | 341 363 | 623 541 | 964 904 |
47804 | 2 321 364 | 0 | 2 321 364 | 294 832 | 0 | 294 832 | 784 329 | 0 | 784 329 | 2 810 861 | 0 | 2 810 861 |
50220 | 15 281 | 0 | 15 281 | 450 202 | 0 | 450 202 | 453 999 | 0 | 453 999 | 19 078 | 0 | 19 078 |
51510 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52006 | 13 369 377 | 0 | 13 369 377 | 0 | 0 | 0 | 240 936 | 0 | 240 936 | 13 610 313 | 0 | 13 610 313 |
52407 | 0 | 0 | 0 | 302 300 | 0 | 302 300 | 302 300 | 0 | 302 300 | 0 | 0 | 0 |
52501 | 434 660 | 0 | 434 660 | 302 300 | 0 | 302 300 | 181 905 | 0 | 181 905 | 314 265 | 0 | 314 265 |
60301 | 21 452 | 0 | 21 452 | 254 209 | 0 | 254 209 | 407 905 | 0 | 407 905 | 175 148 | 0 | 175 148 |
60305 | 8 354 | 0 | 8 354 | 460 353 | 0 | 460 353 | 461 102 | 0 | 461 102 | 9 103 | 0 | 9 103 |
60307 | 30 | 0 | 30 | 1 068 | 0 | 1 068 | 1 066 | 0 | 1 066 | 28 | 0 | 28 |
60309 | 101 555 | 0 | 101 555 | 149 202 | 0 | 149 202 | 47 647 | 0 | 47 647 | 0 | 0 | 0 |
60311 | 11 413 | 0 | 11 413 | 106 648 | 0 | 106 648 | 99 978 | 0 | 99 978 | 4 743 | 0 | 4 743 |
60313 | 0 | 0 | 0 | 423 | 6 706 | 7 129 | 423 | 6 706 | 7 129 | 0 | 0 | 0 |
60322 | 68 879 | 0 | 68 879 | 92 798 | 0 | 92 798 | 91 798 | 0 | 91 798 | 67 879 | 0 | 67 879 |
60324 | 646 230 | 0 | 646 230 | 23 513 | 0 | 23 513 | 242 134 | 0 | 242 134 | 864 851 | 0 | 864 851 |
60601 | 1 136 049 | 0 | 1 136 049 | 14 754 | 0 | 14 754 | 38 298 | 0 | 38 298 | 1 159 593 | 0 | 1 159 593 |
60903 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 91 | 0 | 91 | 1 613 | 0 | 1 613 |
61304 | 18 | 0 | 18 | 12 | 0 | 12 | 36 | 0 | 36 | 42 | 0 | 42 |
70601 | 50 800 261 | 0 | 50 800 261 | 6 639 | 0 | 6 639 | 5 490 221 | 0 | 5 490 221 | 56 283 843 | 0 | 56 283 843 |
70602 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
70603 | 33 275 936 | 0 | 33 275 936 | 0 | 0 | 0 | 2 917 590 | 0 | 2 917 590 | 36 193 526 | 0 | 36 193 526 |
70605 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 520 | 0 | 520 | 2 058 | 0 | 2 058 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 4 630 623 | 0 | 4 630 623 | 0 | 0 | 0 | 240 936 | 0 | 240 936 | 4 389 687 | 0 | 4 389 687 |
90901 | 773 | 0 | 773 | 3 | 0 | 3 | 3 | 0 | 3 | 773 | 0 | 773 |
90902 | 57 894 | 0 | 57 894 | 0 | 0 | 0 | 0 | 0 | 0 | 57 894 | 0 | 57 894 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 313 | 0 | 313 | 11 | 0 | 11 | 10 | 0 | 10 | 314 | 0 | 314 |
91203 | 0 | 0 | 0 | 81 | 0 | 81 | 80 | 0 | 80 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 3 992 555 | 0 | 3 992 555 | 6 039 | 0 | 6 039 | 2 336 527 | 0 | 2 336 527 | 1 662 067 | 0 | 1 662 067 |
91414 | 513 521 | 0 | 513 521 | 0 | 0 | 0 | 0 | 0 | 0 | 513 521 | 0 | 513 521 |
91416 | 0 | 40 957 277 | 40 957 277 | 0 | 826 812 | 826 812 | 0 | 1 997 005 | 1 997 005 | 0 | 39 787 084 | 39 787 084 |
91417 | 0 | 2 775 | 2 775 | 0 | 796 | 796 | 0 | 865 | 865 | 0 | 2 706 | 2 706 |
91418 | 10 266 010 | 0 | 10 266 010 | 0 | 0 | 0 | 356 684 | 0 | 356 684 | 9 909 326 | 0 | 9 909 326 |
91501 | 53 431 | 0 | 53 431 | 0 | 0 | 0 | 0 | 0 | 0 | 53 431 | 0 | 53 431 |
91604 | 526 737 | 32 153 | 558 890 | 61 173 | 2 908 | 64 081 | 18 292 | 3 841 | 22 133 | 569 618 | 31 220 | 600 838 |
91704 | 48 178 | 0 | 48 178 | 0 | 0 | 0 | 5 | 0 | 5 | 48 173 | 0 | 48 173 |
91802 | 603 597 | 0 | 603 597 | 1 | 0 | 1 | 58 | 0 | 58 | 603 540 | 0 | 603 540 |
91803 | 47 179 | 0 | 47 179 | 0 | 0 | 0 | 15 | 0 | 15 | 47 164 | 0 | 47 164 |
99998 | 34 368 455 | 0 | 34 368 455 | 1 187 077 | 0 | 1 187 077 | 1 331 143 | 0 | 1 331 143 | 34 224 389 | 0 | 34 224 389 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 980 | 0 | 15 980 | 15 980 | 0 | 15 980 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 32 027 | 0 | 32 027 | 32 027 | 0 | 32 027 | 0 | 0 | 0 |
91211 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
91311 | 6 201 508 | 7 602 200 | 13 803 708 | 40 729 | 666 559 | 707 288 | 20 899 | 252 231 | 273 130 | 6 181 678 | 7 187 872 | 13 369 550 |
91312 | 4 802 926 | 275 472 | 5 078 398 | 28 405 | 24 937 | 53 342 | 767 | 8 139 | 8 906 | 4 775 288 | 258 674 | 5 033 962 |
91317 | 11 343 928 | 0 | 11 343 928 | 522 506 | 0 | 522 506 | 857 034 | 0 | 857 034 | 11 678 456 | 0 | 11 678 456 |
91507 | 4 137 961 | 0 | 4 137 961 | 0 | 0 | 0 | 0 | 0 | 0 | 4 137 961 | 0 | 4 137 961 |
91508 | 4 064 | 0 | 4 064 | 0 | 0 | 0 | 0 | 0 | 0 | 4 064 | 0 | 4 064 |
99999 | 61 733 023 | 0 | 61 733 023 | 4 954 314 | 0 | 4 954 314 | 897 816 | 0 | 897 816 | 57 676 525 | 0 | 57 676 525 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 9 122 | 9 122 | 1 581 369 | 15 005 623 | 16 586 992 | 1 581 369 | 15 014 534 | 16 595 903 | 0 | 211 | 211 |
93002 | 0 | 0 | 0 | 0 | 4 152 895 | 4 152 895 | 0 | 4 152 895 | 4 152 895 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 2 379 315 | 2 379 315 | 0 | 2 379 315 | 2 379 315 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 1 534 702 | 1 534 702 | 0 | 0 | 0 | 0 | 1 534 702 | 1 534 702 |
93302 | 0 | 0 | 0 | 0 | 1 540 124 | 1 540 124 | 0 | 1 540 124 | 1 540 124 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 1 580 465 | 1 580 465 | 0 | 1 580 465 | 1 580 465 | 0 | 0 | 0 |
93305 | 0 | 1 745 749 | 1 745 749 | 0 | 51 578 | 51 578 | 0 | 133 228 | 133 228 | 0 | 1 664 099 | 1 664 099 |
93306 | 0 | 0 | 0 | 77 377 | 1 899 352 | 1 976 729 | 77 377 | 1 899 352 | 1 976 729 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 77 376 | 1 937 815 | 2 015 191 | 77 376 | 1 937 815 | 2 015 191 | 0 | 0 | 0 |
93308 | 77 375 | 222 528 | 299 903 | 1 533 889 | 864 054 | 2 397 943 | 77 375 | 251 719 | 329 094 | 1 533 889 | 834 863 | 2 368 752 |
93309 | 0 | 0 | 0 | 1 534 195 | 3 564 849 | 5 099 044 | 1 534 195 | 969 698 | 2 503 893 | 0 | 2 595 151 | 2 595 151 |
93310 | 1 941 123 | 2 722 485 | 4 663 608 | 0 | 47 126 | 47 126 | 0 | 2 769 611 | 2 769 611 | 1 941 123 | 0 | 1 941 123 |
93501 | 0 | 0 | 0 | 0 | 79 162 | 79 162 | 0 | 79 162 | 79 162 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 79 224 | 79 224 | 0 | 79 224 | 79 224 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 3 307 617 | 3 307 617 | 0 | 3 307 617 | 3 307 617 | 0 | 0 | 0 |
93507 | 0 | 892 056 | 892 056 | 0 | 2 428 039 | 2 428 039 | 0 | 3 320 095 | 3 320 095 | 0 | 0 | 0 |
93801 | 352 310 | 0 | 352 310 | 707 807 | 0 | 707 807 | 713 674 | 0 | 713 674 | 346 443 | 0 | 346 443 |
94001 | 0 | 6 066 | 6 066 | 0 | 199 025 | 199 025 | 0 | 205 091 | 205 091 | 0 | 0 | 0 |
95001 | 51 997 | 0 | 51 997 | 0 | 0 | 0 | 51 997 | 0 | 51 997 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 9 201 | 0 | 9 201 | 15 017 464 | 1 580 464 | 16 597 928 | 15 008 471 | 1 580 464 | 16 588 935 | 208 | 0 | 208 |
96002 | 0 | 0 | 0 | 1 558 750 | 3 232 246 | 4 790 996 | 1 558 750 | 3 232 246 | 4 790 996 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 1 825 814 | 1 825 814 | 0 | 1 825 814 | 1 825 814 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 79 163 | 79 163 | 1 565 537 | 79 163 | 1 644 700 | 1 565 537 | 0 | 1 565 537 |
96302 | 0 | 0 | 0 | 1 565 537 | 79 163 | 1 644 700 | 1 565 537 | 79 163 | 1 644 700 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 1 580 465 | 0 | 1 580 465 | 1 580 465 | 0 | 1 580 465 | 0 | 0 | 0 |
96305 | 1 941 123 | 0 | 1 941 123 | 0 | 0 | 0 | 0 | 0 | 0 | 1 941 123 | 0 | 1 941 123 |
96306 | 0 | 0 | 0 | 51 997 | 3 531 050 | 3 583 047 | 51 997 | 3 531 050 | 3 583 047 | 0 | 0 | 0 |
96307 | 0 | 898 122 | 898 122 | 51 997 | 3 551 364 | 3 603 361 | 51 997 | 2 653 242 | 2 705 239 | 0 | 0 | 0 |
96308 | 51 997 | 226 505 | 278 502 | 51 997 | 247 296 | 299 293 | 0 | 2 393 004 | 2 393 004 | 0 | 2 372 213 | 2 372 213 |
96309 | 0 | 0 | 0 | 0 | 2 402 526 | 2 402 526 | 867 001 | 4 001 087 | 4 868 088 | 867 001 | 1 598 561 | 2 465 562 |
96310 | 867 000 | 3 355 511 | 4 222 511 | 867 000 | 1 742 990 | 2 609 990 | 0 | 51 578 | 51 578 | 0 | 1 664 099 | 1 664 099 |
96506 | 0 | 0 | 0 | 0 | 1 685 243 | 1 685 243 | 0 | 1 685 243 | 1 685 243 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 1 720 636 | 1 720 636 | 0 | 1 720 636 | 1 720 636 | 0 | 0 | 0 |
96801 | 593 975 | 0 | 593 975 | 712 494 | 0 | 712 494 | 560 258 | 0 | 560 258 | 441 739 | 0 | 441 739 |
97001 | 0 | 0 | 0 | 0 | 207 355 | 207 355 | 0 | 207 355 | 207 355 | 0 | 0 | 0 |
97101 | 77 377 | 0 | 77 377 | 77 377 | 0 | 77 377 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 035,0000 | 0 | 0 | 18,0000 | 0 | 0 | 1 019,0000 | 0 | 0 | 2 034,0000 |
98010 | 0 | 0 | 18 943 272,0000 | 0 | 0 | 302 401 723,0000 | 0 | 0 | 309 544 833,0000 | 0 | 0 | 11 800 162,0000 |
98020 | 0 | 0 | 66,0000 | 0 | 0 | 1 035,0000 | 0 | 0 | 49,0000 | 0 | 0 | 1 052,0000 |
98035 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 679 118,0000 | 0 | 0 | 128 000 013,0000 | 0 | 0 | 129 539 447,0000 | 0 | 0 | 5 218 552,0000 |
98070 | 0 | 0 | 10 636 624,0000 | 0 | 0 | 30 989 331,0000 | 0 | 0 | 22 547 708,0000 | 0 | 0 | 2 195 001,0000 |
98090 | 0 | 0 | 4 630 663,0000 | 0 | 0 | 240 936,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 389 727,0000 |
Страница была полезной?