Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 19 078 | 0 | 19 078 | 51 250 | 0 | 51 250 | 38 192 | 0 | 38 192 | 32 136 | 0 | 32 136 |
20202 | 642 214 | 60 818 | 703 032 | 4 468 398 | 250 074 | 4 718 472 | 4 397 392 | 262 183 | 4 659 575 | 713 220 | 48 709 | 761 929 |
20208 | 193 588 | 0 | 193 588 | 221 984 | 0 | 221 984 | 218 388 | 0 | 218 388 | 197 184 | 0 | 197 184 |
20209 | 6 500 | 0 | 6 500 | 3 246 292 | 246 961 | 3 493 253 | 3 237 242 | 246 961 | 3 484 203 | 15 550 | 0 | 15 550 |
30102 | 1 011 963 | 301 | 1 012 264 | 33 875 274 | 7 | 33 875 281 | 34 508 675 | 18 | 34 508 693 | 378 562 | 290 | 378 852 |
30110 | 18 117 | 292 828 | 310 945 | 2 875 162 | 3 055 678 | 5 930 840 | 2 855 479 | 3 276 971 | 6 132 450 | 37 800 | 71 535 | 109 335 |
30114 | 0 | 67 513 | 67 513 | 0 | 119 677 583 | 119 677 583 | 0 | 119 625 076 | 119 625 076 | 0 | 120 020 | 120 020 |
30202 | 71 992 | 0 | 71 992 | 2 918 | 0 | 2 918 | 0 | 0 | 0 | 74 910 | 0 | 74 910 |
30204 | 278 066 | 0 | 278 066 | 0 | 0 | 0 | 252 709 | 0 | 252 709 | 25 357 | 0 | 25 357 |
30210 | 0 | 0 | 0 | 274 | 0 | 274 | 60 | 0 | 60 | 214 | 0 | 214 |
30213 | 515 | 0 | 515 | 900 | 0 | 900 | 350 | 0 | 350 | 1 065 | 0 | 1 065 |
30221 | 0 | 0 | 0 | 1 370 671 | 90 236 | 1 460 907 | 1 352 858 | 90 236 | 1 443 094 | 17 813 | 0 | 17 813 |
30233 | 8 649 | 80 | 8 729 | 673 919 | 4 356 | 678 275 | 675 880 | 4 326 | 680 206 | 6 688 | 110 | 6 798 |
30302 | 1 425 578 | 5 652 | 1 431 230 | 3 575 055 | 42 034 | 3 617 089 | 3 215 402 | 34 069 | 3 249 471 | 1 785 231 | 13 617 | 1 798 848 |
30306 | 12 661 | 0 | 12 661 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 14 243 | 0 | 14 243 |
30402 | 1 634 | 0 | 1 634 | 10 464 095 | 0 | 10 464 095 | 10 462 278 | 0 | 10 462 278 | 3 451 | 0 | 3 451 |
30404 | 0 | 0 | 0 | 1 297 250 | 0 | 1 297 250 | 1 297 250 | 0 | 1 297 250 | 0 | 0 | 0 |
30406 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
30409 | 0 | 0 | 0 | 106 159 | 0 | 106 159 | 106 159 | 0 | 106 159 | 0 | 0 | 0 |
30602 | 956 | 0 | 956 | 0 | 0 | 0 | 956 | 0 | 956 | 0 | 0 | 0 |
32002 | 1 700 000 | 2 106 454 | 3 806 454 | 6 870 000 | 33 471 301 | 40 341 301 | 8 570 000 | 35 577 755 | 44 147 755 | 0 | 0 | 0 |
32003 | 0 | 1 456 462 | 1 456 462 | 1 980 000 | 31 972 455 | 33 952 455 | 680 000 | 26 776 742 | 27 456 742 | 1 300 000 | 6 652 175 | 7 952 175 |
32004 | 18 000 | 0 | 18 000 | 0 | 4 757 404 | 4 757 404 | 18 000 | 4 147 379 | 4 165 379 | 0 | 610 025 | 610 025 |
32005 | 0 | 0 | 0 | 514 500 | 0 | 514 500 | 0 | 0 | 0 | 514 500 | 0 | 514 500 |
32102 | 20 000 | 4 965 213 | 4 985 213 | 20 000 | 47 114 347 | 47 134 347 | 40 000 | 52 079 560 | 52 119 560 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 13 306 366 | 13 306 366 | 0 | 11 766 780 | 11 766 780 | 0 | 1 539 586 | 1 539 586 |
32207 | 0 | 0 | 0 | 304 958 | 481 674 | 786 632 | 0 | 6 444 | 6 444 | 304 958 | 475 230 | 780 188 |
32301 | 0 | 150 461 | 150 461 | 0 | 2 769 | 2 769 | 0 | 7 986 | 7 986 | 0 | 145 244 | 145 244 |
32402 | 0 | 0 | 0 | 0 | 320 970 | 320 970 | 0 | 320 970 | 320 970 | 0 | 0 | 0 |
45205 | 0 | 150 461 | 150 461 | 0 | 2 769 | 2 769 | 0 | 7 986 | 7 986 | 0 | 145 244 | 145 244 |
45206 | 0 | 1 203 688 | 1 203 688 | 0 | 22 152 | 22 152 | 0 | 63 888 | 63 888 | 0 | 1 161 952 | 1 161 952 |
45504 | 1 901 674 | 0 | 1 901 674 | 766 277 | 0 | 766 277 | 650 431 | 0 | 650 431 | 2 017 520 | 0 | 2 017 520 |
45505 | 16 310 902 | 0 | 16 310 902 | 3 764 126 | 0 | 3 764 126 | 3 612 453 | 0 | 3 612 453 | 16 462 575 | 0 | 16 462 575 |
45506 | 8 586 375 | 0 | 8 586 375 | 1 507 495 | 0 | 1 507 495 | 1 156 454 | 0 | 1 156 454 | 8 937 416 | 0 | 8 937 416 |
45507 | 5 829 441 | 3 991 367 | 9 820 808 | 60 604 | 53 511 | 114 115 | 1 350 632 | 1 643 991 | 2 994 623 | 4 539 413 | 2 400 887 | 6 940 300 |
45509 | 8 132 840 | 0 | 8 132 840 | 455 500 | 0 | 455 500 | 584 794 | 0 | 584 794 | 8 003 546 | 0 | 8 003 546 |
45606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45706 | 10 987 | 83 922 | 94 909 | 0 | 1 539 | 1 539 | 19 | 4 846 | 4 865 | 10 968 | 80 615 | 91 583 |
45812 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45815 | 15 716 016 | 435 598 | 16 151 614 | 1 782 206 | 9 346 | 1 791 552 | 1 551 138 | 26 505 | 1 577 643 | 15 947 084 | 418 439 | 16 365 523 |
45817 | 0 | 9 086 | 9 086 | 0 | 184 | 184 | 0 | 493 | 493 | 0 | 8 777 | 8 777 |
45912 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
45915 | 285 344 | 22 196 | 307 540 | 57 866 | 5 255 | 63 121 | 68 915 | 6 021 | 74 936 | 274 295 | 21 430 | 295 725 |
45917 | 0 | 588 | 588 | 0 | 64 | 64 | 0 | 104 | 104 | 0 | 548 | 548 |
47003 | 0 | 0 | 0 | 440 289 | 0 | 440 289 | 1 309 | 0 | 1 309 | 438 980 | 0 | 438 980 |
47301 | 0 | 491 361 | 491 361 | 0 | 9 042 | 9 042 | 0 | 26 079 | 26 079 | 0 | 474 324 | 474 324 |
47404 | 20 018 | 451 383 | 471 401 | 16 546 795 | 16 023 164 | 32 569 959 | 16 546 798 | 16 038 815 | 32 585 613 | 20 015 | 435 732 | 455 747 |
47408 | 0 | 78 884 | 78 884 | 16 524 727 | 20 789 443 | 37 314 170 | 16 524 727 | 20 868 327 | 37 393 054 | 0 | 0 | 0 |
47417 | 0 | 27 | 27 | 0 | 1 090 720 | 1 090 720 | 0 | 1 090 747 | 1 090 747 | 0 | 0 | 0 |
47423 | 6 679 734 | 728 | 6 680 462 | 2 190 521 | 2 201 661 | 4 392 182 | 2 566 322 | 2 201 922 | 4 768 244 | 6 303 933 | 467 | 6 304 400 |
47427 | 902 147 | 34 086 | 936 233 | 1 636 651 | 40 944 | 1 677 595 | 1 614 534 | 48 726 | 1 663 260 | 924 264 | 26 304 | 950 568 |
47802 | 9 909 326 | 0 | 9 909 326 | 0 | 0 | 0 | 361 448 | 0 | 361 448 | 9 547 878 | 0 | 9 547 878 |
50207 | 7 376 276 | 0 | 7 376 276 | 85 346 | 0 | 85 346 | 509 492 | 0 | 509 492 | 6 952 130 | 0 | 6 952 130 |
50211 | 0 | 10 382 708 | 10 382 708 | 0 | 2 138 245 | 2 138 245 | 0 | 1 331 440 | 1 331 440 | 0 | 11 189 513 | 11 189 513 |
50221 | 316 138 | 0 | 316 138 | 155 449 | 0 | 155 449 | 118 730 | 0 | 118 730 | 352 857 | 0 | 352 857 |
51509 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52503 | 28 115 | 0 | 28 115 | 0 | 0 | 0 | 4 591 | 0 | 4 591 | 23 524 | 0 | 23 524 |
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 | 401 113 | 0 | 401 113 | 482 562 | 0 | 482 562 | 53 573 | 0 | 53 573 | 830 102 | 0 | 830 102 |
60306 | 118 198 | 0 | 118 198 | 107 876 | 0 | 107 876 | 111 355 | 0 | 111 355 | 114 719 | 0 | 114 719 |
60308 | 1 672 | 618 | 2 290 | 7 834 | 620 | 8 454 | 8 132 | 724 | 8 856 | 1 374 | 514 | 1 888 |
60310 | 145 119 | 0 | 145 119 | 61 675 | 0 | 61 675 | 57 409 | 0 | 57 409 | 149 385 | 0 | 149 385 |
60312 | 1 394 884 | 0 | 1 394 884 | 223 836 | 0 | 223 836 | 316 144 | 0 | 316 144 | 1 302 576 | 0 | 1 302 576 |
60314 | 11 840 | 86 569 | 98 409 | 10 319 | 67 701 | 78 020 | 7 110 | 14 169 | 21 279 | 15 049 | 140 101 | 155 150 |
60323 | 1 026 360 | 17 430 | 1 043 790 | 196 378 | 10 123 | 206 501 | 163 904 | 1 109 | 165 013 | 1 058 834 | 26 444 | 1 085 278 |
60347 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
60401 | 5 894 059 | 0 | 5 894 059 | 16 178 | 0 | 16 178 | 12 554 | 0 | 12 554 | 5 897 683 | 0 | 5 897 683 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 64 035 | 0 | 64 035 | 70 240 | 0 | 70 240 | 58 614 | 0 | 58 614 | 75 661 | 0 | 75 661 |
60901 | 17 985 | 0 | 17 985 | 0 | 0 | 0 | 0 | 0 | 0 | 17 985 | 0 | 17 985 |
61002 | 4 322 | 0 | 4 322 | 358 | 0 | 358 | 610 | 0 | 610 | 4 070 | 0 | 4 070 |
61008 | 7 663 | 0 | 7 663 | 7 054 | 0 | 7 054 | 8 433 | 0 | 8 433 | 6 284 | 0 | 6 284 |
61009 | 21 875 | 0 | 21 875 | 1 283 | 0 | 1 283 | 1 244 | 0 | 1 244 | 21 914 | 0 | 21 914 |
61010 | 187 | 0 | 187 | 32 | 0 | 32 | 0 | 0 | 0 | 219 | 0 | 219 |
61011 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61209 | 0 | 0 | 0 | 2 626 103 | 0 | 2 626 103 | 2 626 103 | 0 | 2 626 103 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 134 614 | 0 | 1 134 614 | 1 134 614 | 0 | 1 134 614 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 361 449 | 0 | 361 449 | 361 449 | 0 | 361 449 | 0 | 0 | 0 |
61403 | 590 332 | 0 | 590 332 | 67 589 | 0 | 67 589 | 30 851 | 0 | 30 851 | 627 070 | 0 | 627 070 |
70606 | 43 124 923 | 0 | 43 124 923 | 2 964 375 | 0 | 2 964 375 | 2 784 | 0 | 2 784 | 46 086 514 | 0 | 46 086 514 |
70607 | 41 309 | 0 | 41 309 | 39 | 0 | 39 | 39 | 0 | 39 | 41 309 | 0 | 41 309 |
70608 | 39 434 320 | 0 | 39 434 320 | 2 006 245 | 0 | 2 006 245 | 0 | 0 | 0 | 41 440 565 | 0 | 41 440 565 |
70610 | 1 199 | 0 | 1 199 | 516 | 0 | 516 | 0 | 0 | 0 | 1 715 | 0 | 1 715 |
70611 | 1 214 938 | 0 | 1 214 938 | 51 | 0 | 51 | 459 824 | 0 | 459 824 | 755 165 | 0 | 755 165 |
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 | 316 138 | 0 | 316 138 | 118 732 | 0 | 118 732 | 155 451 | 0 | 155 451 | 352 857 | 0 | 352 857 |
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 | 15 280 | 0 | 15 280 | 6 342 | 0 | 6 342 | 7 729 | 0 | 7 729 | 16 667 | 0 | 16 667 |
30111 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 9 | 9 |
30126 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30222 | 1 720 | 0 | 1 720 | 46 998 | 0 | 46 998 | 46 828 | 0 | 46 828 | 1 550 | 0 | 1 550 |
30223 | 815 | 0 | 815 | 815 | 0 | 815 | 103 013 | 0 | 103 013 | 103 013 | 0 | 103 013 |
30226 | 10 | 0 | 10 | 5 | 0 | 5 | 12 | 0 | 12 | 17 | 0 | 17 |
30231 | 1 769 | 0 | 1 769 | 4 734 924 | 0 | 4 734 924 | 4 736 773 | 0 | 4 736 773 | 3 618 | 0 | 3 618 |
30232 | 32 378 | 0 | 32 378 | 939 909 | 4 726 | 944 635 | 930 415 | 4 726 | 935 141 | 22 884 | 0 | 22 884 |
30301 | 1 425 579 | 5 650 | 1 431 229 | 3 215 409 | 34 067 | 3 249 476 | 3 575 063 | 42 032 | 3 617 095 | 1 785 233 | 13 615 | 1 798 848 |
30305 | 12 661 | 0 | 12 661 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 14 243 | 0 | 14 243 |
30408 | 0 | 0 | 0 | 959 250 | 0 | 959 250 | 959 250 | 0 | 959 250 | 0 | 0 | 0 |
30606 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31206 | 24 432 544 | 0 | 24 432 544 | 7 000 000 | 0 | 7 000 000 | 3 355 000 | 0 | 3 355 000 | 20 787 544 | 0 | 20 787 544 |
31302 | 0 | 0 | 0 | 0 | 17 400 | 17 400 | 0 | 17 400 | 17 400 | 0 | 0 | 0 |
31304 | 0 | 551 | 551 | 0 | 568 | 568 | 0 | 590 | 590 | 0 | 573 | 573 |
31402 | 0 | 0 | 0 | 112 000 | 0 | 112 000 | 112 000 | 0 | 112 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
31404 | 18 000 | 0 | 18 000 | 43 000 | 0 | 43 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32015 | 10 180 | 0 | 10 180 | 244 396 | 0 | 244 396 | 262 165 | 0 | 262 165 | 27 949 | 0 | 27 949 |
40504 | 5 547 | 0 | 5 547 | 90 915 | 0 | 90 915 | 99 720 | 0 | 99 720 | 14 352 | 0 | 14 352 |
40701 | 1 677 314 | 904 | 1 678 218 | 1 318 286 | 5 689 | 1 323 975 | 1 098 642 | 4 945 | 1 103 587 | 1 457 670 | 160 | 1 457 830 |
40702 | 127 658 | 54 695 | 182 353 | 51 196 | 64 440 | 115 636 | 47 980 | 60 844 | 108 824 | 124 442 | 51 099 | 175 541 |
40703 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40802 | 12 | 1 | 13 | 6 | 0 | 6 | 7 | 0 | 7 | 13 | 1 | 14 |
40807 | 813 970 | 343 | 814 313 | 6 214 | 736 | 6 950 | 16 583 | 6 977 | 23 560 | 824 339 | 6 584 | 830 923 |
40817 | 250 777 | 24 606 | 275 383 | 2 497 092 | 78 693 | 2 575 785 | 2 523 188 | 75 733 | 2 598 921 | 276 873 | 21 646 | 298 519 |
40820 | 141 | 455 | 596 | 285 | 1 098 | 1 383 | 292 | 1 120 | 1 412 | 148 | 477 | 625 |
40905 | 0 | 0 | 0 | 384 266 | 0 | 384 266 | 384 266 | 0 | 384 266 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 189 | 633 | 1 822 | 1 189 | 633 | 1 822 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 145 | 605 | 750 | 145 | 605 | 750 | 0 | 0 | 0 |
40911 | 14 744 | 0 | 14 744 | 4 318 518 | 1 | 4 318 519 | 4 323 567 | 1 | 4 323 568 | 19 793 | 0 | 19 793 |
40912 | 0 | 0 | 0 | 992 | 1 649 | 2 641 | 992 | 1 649 | 2 641 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 470 | 579 | 1 049 | 470 | 579 | 1 049 | 0 | 0 | 0 |
42301 | 3 264 460 | 6 | 3 264 466 | 10 499 511 | 17 | 10 499 528 | 10 668 409 | 16 | 10 668 425 | 3 433 358 | 5 | 3 433 363 |
42305 | 2 669 959 | 129 052 | 2 799 011 | 523 284 | 16 647 | 539 931 | 847 271 | 61 488 | 908 759 | 2 993 946 | 173 893 | 3 167 839 |
42306 | 731 605 | 7 934 | 739 539 | 34 961 | 903 | 35 864 | 355 897 | 4 127 | 360 024 | 1 052 541 | 11 158 | 1 063 699 |
42601 | 14 | 0 | 14 | 22 | 22 | 44 | 22 | 22 | 44 | 14 | 0 | 14 |
42605 | 14 158 | 5 393 | 19 551 | 1 122 | 758 | 1 880 | 1 894 | 875 | 2 769 | 14 930 | 5 510 | 20 440 |
42606 | 3 085 | 0 | 3 085 | 761 | 0 | 761 | 2 888 | 0 | 2 888 | 5 212 | 0 | 5 212 |
44006 | 0 | 25 125 392 | 25 125 392 | 0 | 1 333 577 | 1 333 577 | 0 | 462 393 | 462 393 | 0 | 24 254 208 | 24 254 208 |
44007 | 0 | 1 053 227 | 1 053 227 | 0 | 55 902 | 55 902 | 0 | 19 383 | 19 383 | 0 | 1 016 708 | 1 016 708 |
45215 | 121 873 | 0 | 121 873 | 4 225 | 0 | 4 225 | 0 | 0 | 0 | 117 648 | 0 | 117 648 |
45515 | 2 351 812 | 0 | 2 351 812 | 245 280 | 0 | 245 280 | 198 357 | 0 | 198 357 | 2 304 889 | 0 | 2 304 889 |
45615 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45715 | 7 729 | 0 | 7 729 | 2 326 | 0 | 2 326 | 2 054 | 0 | 2 054 | 7 457 | 0 | 7 457 |
45818 | 12 660 394 | 0 | 12 660 394 | 108 092 | 0 | 108 092 | 379 835 | 0 | 379 835 | 12 932 137 | 0 | 12 932 137 |
45918 | 170 300 | 0 | 170 300 | 14 806 | 0 | 14 806 | 17 428 | 0 | 17 428 | 172 922 | 0 | 172 922 |
47403 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 6 569 | 6 569 | 0 | 6 569 | 6 569 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 230 324 | 20 036 246 | 37 266 570 | 17 230 324 | 20 036 246 | 37 266 570 | 0 | 0 | 0 |
47411 | 40 442 | 510 | 40 952 | 16 617 | 383 | 17 000 | 30 192 | 528 | 30 720 | 54 017 | 655 | 54 672 |
47416 | 216 | 0 | 216 | 9 683 | 0 | 9 683 | 9 867 | 0 | 9 867 | 400 | 0 | 400 |
47422 | 5 217 | 49 | 5 266 | 298 505 | 127 095 | 425 600 | 298 675 | 127 317 | 425 992 | 5 387 | 271 | 5 658 |
47425 | 2 432 093 | 0 | 2 432 093 | 112 008 | 0 | 112 008 | 218 584 | 0 | 218 584 | 2 538 669 | 0 | 2 538 669 |
47426 | 341 363 | 623 541 | 964 904 | 199 462 | 102 435 | 301 897 | 226 346 | 246 758 | 473 104 | 368 247 | 767 864 | 1 136 111 |
47804 | 2 810 861 | 0 | 2 810 861 | 56 297 | 0 | 56 297 | 97 857 | 0 | 97 857 | 2 852 421 | 0 | 2 852 421 |
50120 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
50220 | 19 078 | 0 | 19 078 | 38 192 | 0 | 38 192 | 51 250 | 0 | 51 250 | 32 136 | 0 | 32 136 |
51510 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52006 | 13 610 313 | 0 | 13 610 313 | 106 021 | 0 | 106 021 | 422 337 | 0 | 422 337 | 13 926 629 | 0 | 13 926 629 |
52407 | 0 | 0 | 0 | 123 077 | 0 | 123 077 | 123 077 | 0 | 123 077 | 0 | 0 | 0 |
52501 | 314 265 | 0 | 314 265 | 123 199 | 0 | 123 199 | 196 992 | 0 | 196 992 | 388 058 | 0 | 388 058 |
60301 | 175 148 | 0 | 175 148 | 199 549 | 0 | 199 549 | 176 982 | 0 | 176 982 | 152 581 | 0 | 152 581 |
60305 | 9 103 | 0 | 9 103 | 320 537 | 0 | 320 537 | 320 262 | 0 | 320 262 | 8 828 | 0 | 8 828 |
60307 | 28 | 0 | 28 | 976 | 0 | 976 | 1 073 | 0 | 1 073 | 125 | 0 | 125 |
60309 | 0 | 0 | 0 | 821 | 0 | 821 | 58 372 | 0 | 58 372 | 57 551 | 0 | 57 551 |
60311 | 4 743 | 0 | 4 743 | 64 481 | 0 | 64 481 | 62 524 | 0 | 62 524 | 2 786 | 0 | 2 786 |
60313 | 0 | 0 | 0 | 14 | 144 685 | 144 699 | 14 | 144 685 | 144 699 | 0 | 0 | 0 |
60322 | 67 879 | 0 | 67 879 | 86 953 | 0 | 86 953 | 84 108 | 0 | 84 108 | 65 034 | 0 | 65 034 |
60324 | 864 851 | 0 | 864 851 | 22 355 | 0 | 22 355 | 51 316 | 0 | 51 316 | 893 812 | 0 | 893 812 |
60601 | 1 159 593 | 0 | 1 159 593 | 3 693 | 0 | 3 693 | 37 509 | 0 | 37 509 | 1 193 409 | 0 | 1 193 409 |
60903 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 203 | 0 | 203 | 1 816 | 0 | 1 816 |
61304 | 42 | 0 | 42 | 27 | 0 | 27 | 1 | 0 | 1 | 16 | 0 | 16 |
70601 | 56 283 843 | 0 | 56 283 843 | 1 543 | 0 | 1 543 | 3 795 574 | 0 | 3 795 574 | 60 077 874 | 0 | 60 077 874 |
70603 | 36 193 526 | 0 | 36 193 526 | 0 | 0 | 0 | 1 850 779 | 0 | 1 850 779 | 38 044 305 | 0 | 38 044 305 |
70605 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 12 | 0 | 12 | 2 070 | 0 | 2 070 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 4 389 687 | 0 | 4 389 687 | 106 020 | 0 | 106 020 | 422 336 | 0 | 422 336 | 4 073 371 | 0 | 4 073 371 |
90901 | 773 | 0 | 773 | 0 | 0 | 0 | 241 | 0 | 241 | 532 | 0 | 532 |
90902 | 57 894 | 0 | 57 894 | 0 | 0 | 0 | 1 | 0 | 1 | 57 893 | 0 | 57 893 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 314 | 0 | 314 | 16 | 0 | 16 | 9 | 0 | 9 | 321 | 0 | 321 |
91203 | 1 | 0 | 1 | 59 | 0 | 59 | 60 | 0 | 60 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 1 662 067 | 0 | 1 662 067 | 1 340 557 | 0 | 1 340 557 | 1 311 879 | 0 | 1 311 879 | 1 690 745 | 0 | 1 690 745 |
91414 | 513 521 | 0 | 513 521 | 0 | 0 | 0 | 0 | 0 | 0 | 513 521 | 0 | 513 521 |
91416 | 0 | 39 787 084 | 39 787 084 | 0 | 515 976 | 515 976 | 0 | 1 364 937 | 1 364 937 | 0 | 38 938 123 | 38 938 123 |
91417 | 0 | 2 706 | 2 706 | 0 | 605 | 605 | 0 | 740 | 740 | 0 | 2 571 | 2 571 |
91418 | 9 909 326 | 0 | 9 909 326 | 0 | 0 | 0 | 361 448 | 0 | 361 448 | 9 547 878 | 0 | 9 547 878 |
91501 | 53 431 | 0 | 53 431 | 0 | 0 | 0 | 0 | 0 | 0 | 53 431 | 0 | 53 431 |
91604 | 569 618 | 31 220 | 600 838 | 74 060 | 3 211 | 77 271 | 29 865 | 3 193 | 33 058 | 613 813 | 31 238 | 645 051 |
91704 | 48 173 | 0 | 48 173 | 0 | 0 | 0 | 2 | 0 | 2 | 48 171 | 0 | 48 171 |
91802 | 603 540 | 0 | 603 540 | 0 | 0 | 0 | 59 | 0 | 59 | 603 481 | 0 | 603 481 |
91803 | 47 164 | 0 | 47 164 | 0 | 0 | 0 | 11 | 0 | 11 | 47 153 | 0 | 47 153 |
99998 | 34 224 389 | 0 | 34 224 389 | 1 589 509 | 0 | 1 589 509 | 6 007 540 | 0 | 6 007 540 | 29 806 358 | 0 | 29 806 358 |
Пассив | ||||||||||||
91211 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
91311 | 6 181 678 | 7 187 872 | 13 369 550 | 2 375 024 | 2 956 941 | 5 331 965 | 17 969 | 95 914 | 113 883 | 3 824 623 | 4 326 845 | 8 151 468 |
91312 | 4 775 288 | 258 674 | 5 033 962 | 42 097 | 18 441 | 60 538 | 0 | 4 690 | 4 690 | 4 733 191 | 244 923 | 4 978 114 |
91314 | 0 | 0 | 0 | 6 354 | 92 019 | 98 373 | 203 865 | 381 139 | 585 004 | 197 511 | 289 120 | 486 631 |
91317 | 11 678 456 | 0 | 11 678 456 | 516 664 | 0 | 516 664 | 885 932 | 0 | 885 932 | 12 047 724 | 0 | 12 047 724 |
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 | 57 676 525 | 0 | 57 676 525 | 3 494 772 | 0 | 3 494 772 | 2 040 495 | 0 | 2 040 495 | 56 222 248 | 0 | 56 222 248 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 211 | 211 | 276 087 | 13 164 200 | 13 440 287 | 254 466 | 13 164 411 | 13 418 877 | 21 621 | 0 | 21 621 |
93002 | 0 | 0 | 0 | 0 | 2 487 773 | 2 487 773 | 0 | 2 487 773 | 2 487 773 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 126 069 | 126 069 | 0 | 126 069 | 126 069 | 0 | 0 | 0 |
93301 | 0 | 1 534 702 | 1 534 702 | 0 | 888 270 | 888 270 | 0 | 2 422 972 | 2 422 972 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 945 236 | 945 236 | 0 | 902 788 | 902 788 | 0 | 42 448 | 42 448 |
93303 | 0 | 0 | 0 | 0 | 948 067 | 948 067 | 0 | 948 067 | 948 067 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 44 020 | 44 020 | 0 | 44 020 | 44 020 | 0 | 0 | 0 |
93305 | 0 | 1 664 099 | 1 664 099 | 0 | 984 317 | 984 317 | 0 | 101 085 | 101 085 | 0 | 2 547 331 | 2 547 331 |
93306 | 0 | 0 | 0 | 1 533 889 | 819 596 | 2 353 485 | 1 533 889 | 819 596 | 2 353 485 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 533 889 | 830 525 | 2 364 414 | 1 533 889 | 830 525 | 2 364 414 | 0 | 0 | 0 |
93308 | 1 533 889 | 834 863 | 2 368 752 | 0 | 838 444 | 838 444 | 1 533 889 | 859 085 | 2 392 974 | 0 | 814 222 | 814 222 |
93309 | 0 | 2 595 151 | 2 595 151 | 1 524 822 | 897 181 | 2 422 003 | 78 679 | 987 163 | 1 065 842 | 1 446 143 | 2 505 169 | 3 951 312 |
93310 | 1 941 123 | 0 | 1 941 123 | 0 | 0 | 0 | 0 | 0 | 0 | 1 941 123 | 0 | 1 941 123 |
93506 | 0 | 0 | 0 | 0 | 1 714 327 | 1 714 327 | 0 | 1 714 327 | 1 714 327 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 2 140 956 | 2 140 956 | 0 | 1 729 982 | 1 729 982 | 0 | 410 974 | 410 974 |
93801 | 346 443 | 0 | 346 443 | 642 365 | 0 | 642 365 | 646 948 | 0 | 646 948 | 341 860 | 0 | 341 860 |
94001 | 0 | 0 | 0 | 0 | 32 429 | 32 429 | 0 | 31 136 | 31 136 | 0 | 1 293 | 1 293 |
Пассив | ||||||||||||
96001 | 208 | 0 | 208 | 13 122 021 | 423 557 | 13 545 578 | 13 121 813 | 445 091 | 13 566 904 | 0 | 21 534 | 21 534 |
96002 | 0 | 0 | 0 | 1 728 046 | 849 086 | 2 577 132 | 1 728 046 | 849 086 | 2 577 132 | 0 | 0 | 0 |
96301 | 1 565 537 | 0 | 1 565 537 | 2 472 134 | 0 | 2 472 134 | 906 597 | 0 | 906 597 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 906 597 | 181 | 906 778 | 906 597 | 43 249 | 949 846 | 0 | 43 068 | 43 068 |
96303 | 0 | 0 | 0 | 906 597 | 44 386 | 950 983 | 906 597 | 44 386 | 950 983 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 44 231 | 44 231 | 0 | 44 231 | 44 231 | 0 | 0 | 0 |
96305 | 1 941 123 | 0 | 1 941 123 | 0 | 0 | 0 | 948 861 | 0 | 948 861 | 2 889 984 | 0 | 2 889 984 |
96306 | 0 | 0 | 0 | 0 | 4 061 767 | 4 061 767 | 0 | 4 061 767 | 4 061 767 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 4 080 229 | 4 080 229 | 0 | 4 492 496 | 4 492 496 | 0 | 412 267 | 412 267 |
96308 | 0 | 2 372 213 | 2 372 213 | 0 | 2 422 095 | 2 422 095 | 0 | 848 826 | 848 826 | 0 | 798 944 | 798 944 |
96309 | 867 001 | 1 598 561 | 2 465 562 | 0 | 1 077 436 | 1 077 436 | 0 | 2 374 243 | 2 374 243 | 867 001 | 2 895 368 | 3 762 369 |
96310 | 0 | 1 664 099 | 1 664 099 | 0 | 88 325 | 88 325 | 0 | 30 625 | 30 625 | 0 | 1 606 399 | 1 606 399 |
96801 | 441 739 | 0 | 441 739 | 645 603 | 0 | 645 603 | 741 483 | 0 | 741 483 | 537 619 | 0 | 537 619 |
97001 | 0 | 0 | 0 | 0 | 31 273 | 31 273 | 0 | 31 273 | 31 273 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 034,0000 | 0 | 0 | 100,0000 | 0 | 0 | 602,0000 | 0 | 0 | 1 532,0000 |
98010 | 0 | 0 | 11 800 162,0000 | 0 | 0 | 374 011,0000 | 0 | 0 | 957 449,0000 | 0 | 0 | 11 216 724,0000 |
98020 | 0 | 0 | 1 052,0000 | 0 | 0 | 615,0000 | 0 | 0 | 1 376,0000 | 0 | 0 | 291,0000 |
98035 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 218 552,0000 | 0 | 0 | 1 836 388,0000 | 0 | 0 | 1 935 501,0000 | 0 | 0 | 5 317 665,0000 |
98070 | 0 | 0 | 2 195 001,0000 | 0 | 0 | 1 673 498,0000 | 0 | 0 | 1 306 000,0000 | 0 | 0 | 1 827 503,0000 |
98090 | 0 | 0 | 4 389 727,0000 | 0 | 0 | 422 337,0000 | 0 | 0 | 106 021,0000 | 0 | 0 | 4 073 411,0000 |
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