Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 34 554 | 0 | 34 554 | 58 051 | 0 | 58 051 | 36 162 | 0 | 36 162 | 56 443 | 0 | 56 443 |
20202 | 822 667 | 50 640 | 873 307 | 7 069 785 | 405 334 | 7 475 119 | 6 960 354 | 333 386 | 7 293 740 | 932 098 | 122 588 | 1 054 686 |
20208 | 207 641 | 0 | 207 641 | 514 453 | 0 | 514 453 | 455 248 | 0 | 455 248 | 266 846 | 0 | 266 846 |
20209 | 26 050 | 10 347 | 36 397 | 5 101 969 | 261 061 | 5 363 030 | 5 109 609 | 271 408 | 5 381 017 | 18 410 | 0 | 18 410 |
30102 | 804 926 | 298 | 805 224 | 37 722 888 | 36 | 37 722 924 | 36 634 742 | 31 | 36 634 773 | 1 893 072 | 303 | 1 893 375 |
30110 | 29 520 | 1 099 022 | 1 128 542 | 951 003 | 9 198 088 | 10 149 091 | 944 199 | 10 279 978 | 11 224 177 | 36 324 | 17 132 | 53 456 |
30114 | 0 | 110 796 | 110 796 | 0 | 74 840 273 | 74 840 273 | 0 | 72 194 026 | 72 194 026 | 0 | 2 757 043 | 2 757 043 |
30202 | 77 722 | 0 | 77 722 | 5 033 | 0 | 5 033 | 0 | 0 | 0 | 82 755 | 0 | 82 755 |
30204 | 23 269 | 0 | 23 269 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 24 864 | 0 | 24 864 |
30213 | 818 | 0 | 818 | 1 400 | 0 | 1 400 | 1 134 | 0 | 1 134 | 1 084 | 0 | 1 084 |
30221 | 15 842 | 0 | 15 842 | 2 310 140 | 22 751 | 2 332 891 | 2 310 305 | 22 751 | 2 333 056 | 15 677 | 0 | 15 677 |
30233 | 12 689 | 83 | 12 772 | 900 366 | 3 615 | 903 981 | 902 273 | 3 567 | 905 840 | 10 782 | 131 | 10 913 |
30302 | 2 290 161 | 15 498 | 2 305 659 | 4 791 839 | 63 114 | 4 854 953 | 3 842 793 | 55 176 | 3 897 969 | 3 239 207 | 23 436 | 3 262 643 |
30306 | 16 386 | 0 | 16 386 | 3 495 | 0 | 3 495 | 0 | 0 | 0 | 19 881 | 0 | 19 881 |
30402 | 1 331 | 0 | 1 331 | 5 228 335 | 0 | 5 228 335 | 5 228 407 | 0 | 5 228 407 | 1 259 | 0 | 1 259 |
30404 | 0 | 0 | 0 | 6 904 388 | 0 | 6 904 388 | 6 904 388 | 0 | 6 904 388 | 0 | 0 | 0 |
30406 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
30409 | 0 | 0 | 0 | 3 979 753 | 0 | 3 979 753 | 3 979 753 | 0 | 3 979 753 | 0 | 0 | 0 |
30602 | 0 | 123 943 | 123 943 | 0 | 1 635 089 | 1 635 089 | 0 | 1 759 032 | 1 759 032 | 0 | 0 | 0 |
32002 | 0 | 894 537 | 894 537 | 11 675 000 | 17 867 417 | 29 542 417 | 11 675 000 | 18 761 954 | 30 436 954 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 150 000 | 10 750 757 | 20 900 757 | 10 150 000 | 10 750 757 | 20 900 757 | 0 | 0 | 0 |
32004 | 0 | 2 385 432 | 2 385 432 | 1 900 000 | 2 761 645 | 4 661 645 | 0 | 2 485 587 | 2 485 587 | 1 900 000 | 2 661 490 | 4 561 490 |
32102 | 0 | 1 520 713 | 1 520 713 | 0 | 24 697 847 | 24 697 847 | 0 | 26 218 560 | 26 218 560 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 4 957 981 | 4 957 981 | 0 | 4 957 981 | 4 957 981 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 181 590 | 181 590 | 0 | 10 174 | 10 174 | 0 | 171 416 | 171 416 |
32207 | 304 958 | 487 812 | 792 770 | 0 | 55 597 | 55 597 | 0 | 48 623 | 48 623 | 304 958 | 494 786 | 799 744 |
32301 | 0 | 149 090 | 149 090 | 0 | 168 213 | 168 213 | 0 | 14 861 | 14 861 | 0 | 302 442 | 302 442 |
45204 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45205 | 0 | 149 090 | 149 090 | 0 | 12 620 | 12 620 | 0 | 161 710 | 161 710 | 0 | 0 | 0 |
45206 | 0 | 1 192 716 | 1 192 716 | 0 | 275 241 | 275 241 | 0 | 1 105 027 | 1 105 027 | 0 | 362 930 | 362 930 |
45504 | 2 195 245 | 0 | 2 195 245 | 1 192 721 | 0 | 1 192 721 | 726 261 | 0 | 726 261 | 2 661 705 | 0 | 2 661 705 |
45505 | 16 918 703 | 0 | 16 918 703 | 4 971 408 | 0 | 4 971 408 | 3 669 708 | 0 | 3 669 708 | 18 220 403 | 0 | 18 220 403 |
45506 | 9 161 515 | 0 | 9 161 515 | 1 674 978 | 0 | 1 674 978 | 1 270 111 | 0 | 1 270 111 | 9 566 382 | 0 | 9 566 382 |
45507 | 4 445 386 | 2 451 055 | 6 896 441 | 106 837 | 281 535 | 388 372 | 144 390 | 292 441 | 436 831 | 4 407 833 | 2 440 149 | 6 847 982 |
45509 | 7 880 785 | 0 | 7 880 785 | 478 236 | 0 | 478 236 | 602 379 | 0 | 602 379 | 7 756 642 | 0 | 7 756 642 |
45601 | 0 | 0 | 0 | 0 | 1 101 926 | 1 101 926 | 0 | 1 101 926 | 1 101 926 | 0 | 0 | 0 |
45606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45706 | 10 954 | 82 540 | 93 494 | 0 | 8 843 | 8 843 | 19 | 12 934 | 12 953 | 10 935 | 78 449 | 89 384 |
45812 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45815 | 16 151 005 | 423 132 | 16 574 137 | 1 593 395 | 70 000 | 1 663 395 | 1 740 654 | 74 858 | 1 815 512 | 16 003 746 | 418 274 | 16 422 020 |
45817 | 0 | 9 018 | 9 018 | 0 | 1 042 | 1 042 | 0 | 903 | 903 | 0 | 9 157 | 9 157 |
45912 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
45915 | 273 427 | 22 872 | 296 299 | 42 166 | 7 928 | 50 094 | 69 077 | 7 475 | 76 552 | 246 516 | 23 325 | 269 841 |
45917 | 0 | 558 | 558 | 0 | 108 | 108 | 0 | 102 | 102 | 0 | 564 | 564 |
47002 | 892 058 | 0 | 892 058 | 1 196 041 | 0 | 1 196 041 | 1 788 170 | 0 | 1 788 170 | 299 929 | 0 | 299 929 |
47003 | 438 980 | 0 | 438 980 | 0 | 0 | 0 | 438 980 | 0 | 438 980 | 0 | 0 | 0 |
47301 | 0 | 486 882 | 486 882 | 0 | 55 491 | 55 491 | 0 | 48 530 | 48 530 | 0 | 493 843 | 493 843 |
47302 | 0 | 0 | 0 | 0 | 4 693 974 | 4 693 974 | 0 | 3 500 318 | 3 500 318 | 0 | 1 193 656 | 1 193 656 |
47404 | 20 012 | 447 268 | 467 280 | 7 647 249 | 5 895 205 | 13 542 454 | 7 647 252 | 6 130 764 | 13 778 016 | 20 009 | 211 709 | 231 718 |
47408 | 0 | 0 | 0 | 6 253 015 | 24 314 151 | 30 567 166 | 6 253 015 | 24 314 151 | 30 567 166 | 0 | 0 | 0 |
47423 | 5 980 827 | 410 | 5 981 237 | 1 862 638 | 4 522 770 | 6 385 408 | 2 244 386 | 4 522 533 | 6 766 919 | 5 599 079 | 647 | 5 599 726 |
47427 | 921 945 | 26 105 | 948 050 | 1 697 180 | 46 072 | 1 743 252 | 1 681 153 | 44 778 | 1 725 931 | 937 972 | 27 399 | 965 371 |
47801 | 0 | 0 | 0 | 5 572 | 0 | 5 572 | 0 | 0 | 0 | 5 572 | 0 | 5 572 |
47802 | 9 202 380 | 0 | 9 202 380 | 0 | 0 | 0 | 395 529 | 0 | 395 529 | 8 806 851 | 0 | 8 806 851 |
50207 | 7 577 156 | 0 | 7 577 156 | 916 254 | 0 | 916 254 | 142 353 | 0 | 142 353 | 8 351 057 | 0 | 8 351 057 |
50211 | 0 | 12 797 006 | 12 797 006 | 0 | 6 853 818 | 6 853 818 | 0 | 6 499 962 | 6 499 962 | 0 | 13 150 862 | 13 150 862 |
50221 | 484 704 | 0 | 484 704 | 126 855 | 0 | 126 855 | 166 480 | 0 | 166 480 | 445 079 | 0 | 445 079 |
51509 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52503 | 19 082 | 0 | 19 082 | 0 | 0 | 0 | 4 591 | 0 | 4 591 | 14 491 | 0 | 14 491 |
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 | 721 488 | 0 | 721 488 | 47 677 | 0 | 47 677 | 161 032 | 0 | 161 032 | 608 133 | 0 | 608 133 |
60306 | 108 101 | 0 | 108 101 | 17 321 | 0 | 17 321 | 118 925 | 0 | 118 925 | 6 497 | 0 | 6 497 |
60308 | 1 435 | 726 | 2 161 | 14 272 | 605 | 14 877 | 14 652 | 1 047 | 15 699 | 1 055 | 284 | 1 339 |
60310 | 151 389 | 0 | 151 389 | 109 291 | 0 | 109 291 | 109 580 | 0 | 109 580 | 151 100 | 0 | 151 100 |
60312 | 1 261 407 | 0 | 1 261 407 | 301 393 | 0 | 301 393 | 339 496 | 0 | 339 496 | 1 223 304 | 0 | 1 223 304 |
60314 | 18 039 | 141 580 | 159 619 | 2 197 | 24 300 | 26 497 | 2 441 | 75 108 | 77 549 | 17 795 | 90 772 | 108 567 |
60323 | 1 107 834 | 50 205 | 1 158 039 | 281 962 | 14 919 | 296 881 | 205 650 | 5 737 | 211 387 | 1 184 146 | 59 387 | 1 243 533 |
60347 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
60401 | 5 913 242 | 0 | 5 913 242 | 47 965 | 0 | 47 965 | 16 360 | 0 | 16 360 | 5 944 847 | 0 | 5 944 847 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 65 216 | 0 | 65 216 | 58 809 | 0 | 58 809 | 79 196 | 0 | 79 196 | 44 829 | 0 | 44 829 |
60901 | 17 985 | 0 | 17 985 | 0 | 0 | 0 | 0 | 0 | 0 | 17 985 | 0 | 17 985 |
61002 | 4 089 | 0 | 4 089 | 1 048 | 0 | 1 048 | 3 193 | 0 | 3 193 | 1 944 | 0 | 1 944 |
61008 | 5 768 | 0 | 5 768 | 16 159 | 0 | 16 159 | 18 426 | 0 | 18 426 | 3 501 | 0 | 3 501 |
61009 | 19 892 | 0 | 19 892 | 1 859 | 0 | 1 859 | 1 650 | 0 | 1 650 | 20 101 | 0 | 20 101 |
61010 | 0 | 0 | 0 | 519 | 0 | 519 | 12 | 0 | 12 | 507 | 0 | 507 |
61011 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61209 | 0 | 0 | 0 | 367 426 | 0 | 367 426 | 367 426 | 0 | 367 426 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 455 563 | 0 | 5 455 563 | 5 455 563 | 0 | 5 455 563 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 395 531 | 0 | 395 531 | 395 531 | 0 | 395 531 | 0 | 0 | 0 |
61403 | 643 022 | 0 | 643 022 | 34 863 | 0 | 34 863 | 40 181 | 0 | 40 181 | 637 704 | 0 | 637 704 |
70606 | 48 864 805 | 0 | 48 864 805 | 5 656 008 | 0 | 5 656 008 | 32 371 | 0 | 32 371 | 54 488 442 | 0 | 54 488 442 |
70607 | 41 309 | 0 | 41 309 | 0 | 0 | 0 | 0 | 0 | 0 | 41 309 | 0 | 41 309 |
70608 | 43 504 355 | 0 | 43 504 355 | 5 416 672 | 0 | 5 416 672 | 0 | 0 | 0 | 48 921 027 | 0 | 48 921 027 |
70610 | 1 715 | 0 | 1 715 | 337 | 0 | 337 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
70611 | 755 165 | 0 | 755 165 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 484 704 | 0 | 484 704 | 166 481 | 0 | 166 481 | 126 856 | 0 | 126 856 | 445 079 | 0 | 445 079 |
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 | 15 698 | 22 | 15 720 | 31 519 | 27 976 | 59 495 | 31 100 | 27 959 | 59 059 | 15 279 | 5 | 15 284 |
30111 | 0 | 8 | 8 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 7 | 7 |
30126 | 10 450 | 0 | 10 450 | 44 646 | 0 | 44 646 | 34 212 | 0 | 34 212 | 16 | 0 | 16 |
30222 | 3 055 | 0 | 3 055 | 66 346 | 0 | 66 346 | 64 325 | 0 | 64 325 | 1 034 | 0 | 1 034 |
30223 | 0 | 0 | 0 | 53 687 | 0 | 53 687 | 53 687 | 0 | 53 687 | 0 | 0 | 0 |
30226 | 13 | 0 | 13 | 582 | 0 | 582 | 1 405 | 0 | 1 405 | 836 | 0 | 836 |
30231 | 4 514 | 0 | 4 514 | 172 039 | 0 | 172 039 | 171 389 | 0 | 171 389 | 3 864 | 0 | 3 864 |
30232 | 36 777 | 0 | 36 777 | 1 192 541 | 7 286 | 1 199 827 | 1 180 781 | 7 286 | 1 188 067 | 25 017 | 0 | 25 017 |
30301 | 2 290 160 | 15 498 | 2 305 658 | 3 842 793 | 55 178 | 3 897 971 | 4 791 841 | 63 115 | 4 854 956 | 3 239 208 | 23 435 | 3 262 643 |
30305 | 16 386 | 0 | 16 386 | 0 | 0 | 0 | 3 495 | 0 | 3 495 | 19 881 | 0 | 19 881 |
30408 | 0 | 0 | 0 | 4 595 988 | 0 | 4 595 988 | 4 595 988 | 0 | 4 595 988 | 0 | 0 | 0 |
31206 | 12 287 544 | 0 | 12 287 544 | 0 | 0 | 0 | 0 | 0 | 0 | 12 287 544 | 0 | 12 287 544 |
31304 | 0 | 469 | 469 | 0 | 492 | 492 | 0 | 530 | 530 | 0 | 507 | 507 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31403 | 0 | 0 | 0 | 38 000 | 13 835 | 51 835 | 38 000 | 13 835 | 51 835 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 252 | 252 | 0 | 4 497 | 4 497 | 0 | 4 245 | 4 245 |
32015 | 5 964 | 0 | 5 964 | 132 259 | 0 | 132 259 | 135 368 | 0 | 135 368 | 9 073 | 0 | 9 073 |
40504 | 10 828 | 0 | 10 828 | 59 737 | 0 | 59 737 | 50 175 | 0 | 50 175 | 1 266 | 0 | 1 266 |
40701 | 1 675 455 | 164 | 1 675 619 | 1 727 793 | 68 327 | 1 796 120 | 1 476 570 | 68 163 | 1 544 733 | 1 424 232 | 0 | 1 424 232 |
40702 | 98 332 | 16 376 | 114 708 | 49 328 | 3 363 | 52 691 | 51 025 | 3 596 | 54 621 | 100 029 | 16 609 | 116 638 |
40703 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40802 | 9 | 1 | 10 | 11 | 0 | 11 | 10 | 0 | 10 | 8 | 1 | 9 |
40807 | 841 210 | 3 918 | 845 128 | 48 893 | 5 503 | 54 396 | 22 289 | 3 768 | 26 057 | 814 606 | 2 183 | 816 789 |
40817 | 299 163 | 22 392 | 321 555 | 3 144 822 | 127 386 | 3 272 208 | 3 229 837 | 137 086 | 3 366 923 | 384 178 | 32 092 | 416 270 |
40820 | 59 | 215 | 274 | 263 | 855 | 1 118 | 514 | 1 003 | 1 517 | 310 | 363 | 673 |
40905 | 0 | 0 | 0 | 480 361 | 0 | 480 361 | 480 361 | 0 | 480 361 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 115 | 815 | 1 930 | 1 115 | 815 | 1 930 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 113 | 288 | 401 | 113 | 288 | 401 | 0 | 0 | 0 |
40911 | 13 117 | 0 | 13 117 | 5 807 116 | 27 821 | 5 834 937 | 5 816 905 | 27 821 | 5 844 726 | 22 906 | 0 | 22 906 |
40912 | 0 | 0 | 0 | 1 061 | 810 | 1 871 | 1 061 | 810 | 1 871 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 859 | 418 | 1 277 | 859 | 418 | 1 277 | 0 | 0 | 0 |
41604 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
42103 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42301 | 3 376 321 | 6 | 3 376 327 | 12 377 261 | 21 799 | 12 399 060 | 13 464 477 | 21 800 | 13 486 277 | 4 463 537 | 7 | 4 463 544 |
42305 | 3 391 659 | 153 018 | 3 544 677 | 951 263 | 45 002 | 996 265 | 1 586 123 | 99 424 | 1 685 547 | 4 026 519 | 207 440 | 4 233 959 |
42306 | 1 516 559 | 13 820 | 1 530 379 | 69 156 | 3 232 | 72 388 | 1 123 662 | 27 567 | 1 151 229 | 2 571 065 | 38 155 | 2 609 220 |
42601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42605 | 49 499 | 6 387 | 55 886 | 40 917 | 3 113 | 44 030 | 8 679 | 5 105 | 13 784 | 17 261 | 8 379 | 25 640 |
42606 | 10 810 | 0 | 10 810 | 924 | 0 | 924 | 42 481 | 0 | 42 481 | 52 367 | 0 | 52 367 |
44006 | 0 | 24 896 366 | 24 896 366 | 0 | 3 018 350 | 3 018 350 | 0 | 2 816 192 | 2 816 192 | 0 | 24 694 208 | 24 694 208 |
44007 | 0 | 1 043 627 | 1 043 627 | 0 | 104 024 | 104 024 | 0 | 118 944 | 118 944 | 0 | 1 058 547 | 1 058 547 |
45215 | 251 961 | 0 | 251 961 | 209 008 | 0 | 209 008 | 3 138 | 0 | 3 138 | 46 091 | 0 | 46 091 |
45515 | 2 303 437 | 0 | 2 303 437 | 244 585 | 0 | 244 585 | 204 440 | 0 | 204 440 | 2 263 292 | 0 | 2 263 292 |
45615 | 400 | 0 | 400 | 226 458 | 0 | 226 458 | 226 058 | 0 | 226 058 | 0 | 0 | 0 |
45715 | 7 618 | 0 | 7 618 | 2 078 | 0 | 2 078 | 3 600 | 0 | 3 600 | 9 140 | 0 | 9 140 |
45818 | 13 173 124 | 0 | 13 173 124 | 354 277 | 0 | 354 277 | 1 178 719 | 0 | 1 178 719 | 13 997 566 | 0 | 13 997 566 |
45918 | 177 740 | 0 | 177 740 | 16 244 | 0 | 16 244 | 20 759 | 0 | 20 759 | 182 255 | 0 | 182 255 |
47403 | 0 | 0 | 0 | 2 015 222 | 0 | 2 015 222 | 2 015 222 | 0 | 2 015 222 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 58 447 | 58 447 | 0 | 58 447 | 58 447 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 029 840 | 23 289 070 | 30 318 910 | 7 029 840 | 23 289 070 | 30 318 910 | 0 | 0 | 0 |
47411 | 70 314 | 648 | 70 962 | 22 155 | 454 | 22 609 | 51 075 | 608 | 51 683 | 99 234 | 802 | 100 036 |
47416 | 331 | 0 | 331 | 146 356 | 13 | 146 369 | 146 456 | 13 | 146 469 | 431 | 0 | 431 |
47422 | 5 850 | 47 | 5 897 | 407 592 | 3 433 682 | 3 841 274 | 407 581 | 3 433 683 | 3 841 264 | 5 839 | 48 | 5 887 |
47425 | 2 516 222 | 0 | 2 516 222 | 422 669 | 0 | 422 669 | 633 921 | 0 | 633 921 | 2 727 474 | 0 | 2 727 474 |
47426 | 190 168 | 1 030 897 | 1 221 065 | 8 496 | 682 489 | 690 985 | 125 390 | 335 589 | 460 979 | 307 062 | 683 997 | 991 059 |
47804 | 2 890 488 | 0 | 2 890 488 | 73 818 | 0 | 73 818 | 236 385 | 0 | 236 385 | 3 053 055 | 0 | 3 053 055 |
50220 | 34 554 | 0 | 34 554 | 36 160 | 0 | 36 160 | 58 049 | 0 | 58 049 | 56 443 | 0 | 56 443 |
51510 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52006 | 16 888 189 | 0 | 16 888 189 | 1 962 499 | 0 | 1 962 499 | 2 762 500 | 0 | 2 762 500 | 17 688 190 | 0 | 17 688 190 |
52407 | 0 | 0 | 0 | 302 300 | 0 | 302 300 | 302 300 | 0 | 302 300 | 0 | 0 | 0 |
52501 | 382 229 | 0 | 382 229 | 304 263 | 0 | 304 263 | 238 082 | 0 | 238 082 | 316 048 | 0 | 316 048 |
60301 | 49 241 | 0 | 49 241 | 337 079 | 0 | 337 079 | 463 501 | 0 | 463 501 | 175 663 | 0 | 175 663 |
60305 | 8 774 | 0 | 8 774 | 664 661 | 0 | 664 661 | 665 187 | 0 | 665 187 | 9 300 | 0 | 9 300 |
60307 | 100 | 0 | 100 | 1 343 | 0 | 1 343 | 1 287 | 0 | 1 287 | 44 | 0 | 44 |
60309 | 104 799 | 0 | 104 799 | 152 397 | 0 | 152 397 | 47 598 | 0 | 47 598 | 0 | 0 | 0 |
60311 | 4 004 | 0 | 4 004 | 92 814 | 0 | 92 814 | 92 334 | 0 | 92 334 | 3 524 | 0 | 3 524 |
60313 | 0 | 0 | 0 | 9 475 | 185 343 | 194 818 | 9 475 | 185 343 | 194 818 | 0 | 0 | 0 |
60322 | 63 607 | 0 | 63 607 | 85 321 | 0 | 85 321 | 83 327 | 0 | 83 327 | 61 613 | 0 | 61 613 |
60324 | 959 123 | 0 | 959 123 | 29 974 | 0 | 29 974 | 198 183 | 0 | 198 183 | 1 127 332 | 0 | 1 127 332 |
60601 | 1 229 245 | 0 | 1 229 245 | 8 133 | 0 | 8 133 | 35 747 | 0 | 35 747 | 1 256 859 | 0 | 1 256 859 |
60903 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 203 | 0 | 203 | 2 223 | 0 | 2 223 |
61304 | 25 | 0 | 25 | 57 | 0 | 57 | 38 | 0 | 38 | 6 | 0 | 6 |
70601 | 63 928 569 | 0 | 63 928 569 | 7 465 | 0 | 7 465 | 5 092 502 | 0 | 5 092 502 | 69 013 606 | 0 | 69 013 606 |
70603 | 40 177 928 | 0 | 40 177 928 | 0 | 0 | 0 | 5 220 892 | 0 | 5 220 892 | 45 398 820 | 0 | 45 398 820 |
70605 | 2 064 | 0 | 2 064 | 0 | 0 | 0 | 120 | 0 | 120 | 2 184 | 0 | 2 184 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 1 111 811 | 0 | 1 111 811 | 1 962 500 | 0 | 1 962 500 | 2 762 502 | 0 | 2 762 502 | 311 809 | 0 | 311 809 |
90901 | 532 | 0 | 532 | 0 | 0 | 0 | 0 | 0 | 0 | 532 | 0 | 532 |
90902 | 57 894 | 0 | 57 894 | 4 | 0 | 4 | 2 | 0 | 2 | 57 896 | 0 | 57 896 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 321 | 0 | 321 | 12 | 0 | 12 | 12 | 0 | 12 | 321 | 0 | 321 |
91203 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 1 712 748 | 0 | 1 712 748 | 13 275 | 0 | 13 275 | 0 | 0 | 0 | 1 726 023 | 0 | 1 726 023 |
91414 | 513 521 | 0 | 513 521 | 0 | 0 | 0 | 0 | 0 | 0 | 513 521 | 0 | 513 521 |
91416 | 0 | 40 103 795 | 40 103 795 | 0 | 2 892 166 | 2 892 166 | 0 | 3 768 070 | 3 768 070 | 0 | 39 227 891 | 39 227 891 |
91417 | 0 | 2 757 | 2 757 | 0 | 287 | 287 | 0 | 754 | 754 | 0 | 2 290 | 2 290 |
91418 | 9 202 380 | 0 | 9 202 380 | 5 573 | 0 | 5 573 | 395 530 | 0 | 395 530 | 8 812 423 | 0 | 8 812 423 |
91501 | 53 431 | 0 | 53 431 | 0 | 0 | 0 | 0 | 0 | 0 | 53 431 | 0 | 53 431 |
91604 | 650 578 | 33 659 | 684 237 | 70 620 | 6 852 | 77 472 | 52 118 | 5 813 | 57 931 | 669 080 | 34 698 | 703 778 |
91704 | 48 165 | 0 | 48 165 | 0 | 0 | 0 | 0 | 0 | 0 | 48 165 | 0 | 48 165 |
91802 | 603 431 | 0 | 603 431 | 0 | 0 | 0 | 15 | 0 | 15 | 603 416 | 0 | 603 416 |
91803 | 47 137 | 0 | 47 137 | 0 | 0 | 0 | 5 | 0 | 5 | 47 132 | 0 | 47 132 |
99998 | 30 262 642 | 0 | 30 262 642 | 13 175 719 | 0 | 13 175 719 | 11 038 572 | 0 | 11 038 572 | 32 399 789 | 0 | 32 399 789 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 033 | 0 | 5 033 | 5 033 | 0 | 5 033 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 1 595 | 0 | 1 595 | 0 | 0 | 0 |
91211 | 396 | 0 | 396 | 0 | 0 | 0 | 75 | 0 | 75 | 471 | 0 | 471 |
91311 | 3 838 293 | 4 429 344 | 8 267 637 | 30 051 | 535 534 | 565 585 | 23 917 | 513 526 | 537 443 | 3 832 159 | 4 407 336 | 8 239 495 |
91312 | 4 687 453 | 241 304 | 4 928 757 | 42 992 | 31 160 | 74 152 | 1 825 | 26 616 | 28 441 | 4 646 286 | 236 760 | 4 883 046 |
91314 | 211 372 | 296 234 | 507 606 | 3 360 264 | 3 648 936 | 7 009 200 | 3 762 628 | 4 568 458 | 8 331 086 | 613 736 | 1 215 756 | 1 829 492 |
91317 | 12 416 221 | 0 | 12 416 221 | 615 928 | 2 441 111 | 3 057 039 | 1 098 923 | 3 136 728 | 4 235 651 | 12 899 216 | 695 617 | 13 594 833 |
91507 | 4 137 961 | 0 | 4 137 961 | 325 915 | 0 | 325 915 | 36 370 | 0 | 36 370 | 3 848 416 | 0 | 3 848 416 |
91508 | 4 064 | 0 | 4 064 | 52 | 0 | 52 | 24 | 0 | 24 | 4 036 | 0 | 4 036 |
99999 | 54 142 166 | 0 | 54 142 166 | 6 984 858 | 0 | 6 984 858 | 4 951 326 | 0 | 4 951 326 | 52 108 634 | 0 | 52 108 634 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 872 | 653 013 | 661 885 | 1 883 866 | 3 390 616 | 5 274 482 | 1 892 738 | 4 043 629 | 5 936 367 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 54 112 | 8 060 415 | 8 114 527 | 54 112 | 8 060 415 | 8 114 527 | 0 | 0 | 0 |
93202 | 0 | 262 941 | 262 941 | 0 | 3 651 480 | 3 651 480 | 0 | 3 914 421 | 3 914 421 | 0 | 0 | 0 |
93301 | 0 | 298 179 | 298 179 | 0 | 2 402 164 | 2 402 164 | 0 | 2 700 343 | 2 700 343 | 0 | 0 | 0 |
93302 | 0 | 938 223 | 938 223 | 0 | 1 479 859 | 1 479 859 | 0 | 2 418 082 | 2 418 082 | 0 | 0 | 0 |
93303 | 0 | 1 192 716 | 1 192 716 | 0 | 1 521 454 | 1 521 454 | 0 | 1 522 974 | 1 522 974 | 0 | 1 191 196 | 1 191 196 |
93304 | 0 | 0 | 0 | 0 | 1 211 065 | 1 211 065 | 0 | 1 211 065 | 1 211 065 | 0 | 0 | 0 |
93305 | 0 | 2 614 774 | 2 614 774 | 0 | 459 517 | 459 517 | 0 | 270 913 | 270 913 | 0 | 2 803 378 | 2 803 378 |
93306 | 0 | 0 | 0 | 1 501 664 | 3 055 158 | 4 556 822 | 1 501 664 | 3 055 158 | 4 556 822 | 0 | 0 | 0 |
93307 | 0 | 626 176 | 626 176 | 3 003 328 | 2 462 844 | 5 466 172 | 3 003 328 | 3 089 020 | 6 092 348 | 0 | 0 | 0 |
93308 | 1 459 083 | 1 749 714 | 3 208 797 | 0 | 3 165 157 | 3 165 157 | 1 459 083 | 2 598 770 | 4 057 853 | 0 | 2 316 101 | 2 316 101 |
93309 | 0 | 0 | 0 | 0 | 2 447 159 | 2 447 159 | 0 | 2 447 159 | 2 447 159 | 0 | 0 | 0 |
93310 | 1 941 123 | 0 | 1 941 123 | 161 705 | 0 | 161 705 | 0 | 0 | 0 | 2 102 828 | 0 | 2 102 828 |
93506 | 0 | 78 329 | 78 329 | 0 | 1 530 194 | 1 530 194 | 0 | 1 608 523 | 1 608 523 | 0 | 0 | 0 |
93507 | 0 | 147 599 | 147 599 | 0 | 1 391 444 | 1 391 444 | 0 | 1 539 043 | 1 539 043 | 0 | 0 | 0 |
93801 | 384 053 | 0 | 384 053 | 1 429 384 | 0 | 1 429 384 | 1 470 008 | 0 | 1 470 008 | 343 429 | 0 | 343 429 |
94001 | 0 | 717 | 717 | 0 | 84 584 | 84 584 | 0 | 85 301 | 85 301 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 653 108 | 8 871 | 661 979 | 3 486 170 | 2 448 959 | 5 935 129 | 2 833 062 | 2 440 088 | 5 273 150 | 0 | 0 | 0 |
96002 | 0 | 260 914 | 260 914 | 307 344 | 6 953 766 | 7 261 110 | 307 344 | 6 692 852 | 7 000 196 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 4 739 887 | 4 739 887 | 0 | 4 739 887 | 4 739 887 | 0 | 0 | 0 |
96301 | 287 550 | 0 | 287 550 | 2 376 095 | 315 379 | 2 691 474 | 2 088 545 | 315 379 | 2 403 924 | 0 | 0 | 0 |
96302 | 863 425 | 44 357 | 907 782 | 2 017 765 | 313 542 | 2 331 307 | 1 154 340 | 269 185 | 1 423 525 | 0 | 0 | 0 |
96303 | 1 154 341 | 0 | 1 154 341 | 1 154 341 | 279 291 | 1 433 632 | 905 550 | 561 315 | 1 466 865 | 905 550 | 282 024 | 1 187 574 |
96304 | 0 | 0 | 0 | 905 550 | 288 232 | 1 193 782 | 905 550 | 288 232 | 1 193 782 | 0 | 0 | 0 |
96305 | 2 889 984 | 0 | 2 889 984 | 0 | 0 | 0 | 161 705 | 0 | 161 705 | 3 051 689 | 0 | 3 051 689 |
96306 | 0 | 79 047 | 79 047 | 0 | 6 175 181 | 6 175 181 | 0 | 6 096 134 | 6 096 134 | 0 | 0 | 0 |
96307 | 0 | 770 417 | 770 417 | 0 | 7 593 387 | 7 593 387 | 0 | 6 822 970 | 6 822 970 | 0 | 0 | 0 |
96308 | 0 | 3 300 814 | 3 300 814 | 0 | 4 063 205 | 4 063 205 | 0 | 3 045 850 | 3 045 850 | 0 | 2 283 459 | 2 283 459 |
96309 | 0 | 0 | 0 | 0 | 2 418 995 | 2 418 995 | 0 | 2 418 995 | 2 418 995 | 0 | 0 | 0 |
96310 | 0 | 1 648 930 | 1 648 930 | 0 | 174 643 | 174 643 | 0 | 349 438 | 349 438 | 0 | 1 823 725 | 1 823 725 |
96801 | 391 727 | 0 | 391 727 | 1 472 505 | 0 | 1 472 505 | 1 491 263 | 0 | 1 491 263 | 410 485 | 0 | 410 485 |
97001 | 0 | 2 027 | 2 027 | 0 | 86 443 | 86 443 | 0 | 84 416 | 84 416 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 762,0000 | 0 | 0 | 31,0000 | 0 | 0 | 23,0000 | 0 | 0 | 1 770,0000 |
98010 | 0 | 0 | 9 819 018,0000 | 0 | 0 | 3 053 299,0000 | 0 | 0 | 2 034 734,0000 | 0 | 0 | 10 837 583,0000 |
98020 | 0 | 0 | 60,0000 | 0 | 0 | 60,0000 | 0 | 0 | 67,0000 | 0 | 0 | 53,0000 |
98035 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 046 517,0000 | 0 | 0 | 1 228 749,0000 | 0 | 0 | 3 053 316,0000 | 0 | 0 | 7 871 084,0000 |
98070 | 0 | 0 | 2 662 504,0000 | 0 | 0 | 6 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 656 504,0000 |
98090 | 0 | 0 | 1 111 851,0000 | 0 | 0 | 800 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 311 850,0000 |
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