Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 33 433 | 0 | 33 433 | 831 892 | 0 | 831 892 | 848 420 | 0 | 848 420 | 16 905 | 0 | 16 905 |
20202 | 727 382 | 114 709 | 842 091 | 4 897 107 | 305 381 | 5 202 488 | 4 968 312 | 277 361 | 5 245 673 | 656 177 | 142 729 | 798 906 |
20208 | 210 628 | 0 | 210 628 | 439 739 | 0 | 439 739 | 472 846 | 0 | 472 846 | 177 521 | 0 | 177 521 |
20209 | 12 590 | 0 | 12 590 | 1 787 625 | 249 462 | 2 037 087 | 1 784 151 | 249 462 | 2 033 613 | 16 064 | 0 | 16 064 |
30102 | 245 281 | 0 | 245 281 | 24 527 605 | 0 | 24 527 605 | 24 479 714 | 0 | 24 479 714 | 293 172 | 0 | 293 172 |
30110 | 24 113 | 13 550 | 37 663 | 2 689 528 | 3 000 249 | 5 689 777 | 2 696 782 | 3 000 160 | 5 696 942 | 16 859 | 13 639 | 30 498 |
30114 | 0 | 133 867 | 133 867 | 0 | 35 340 428 | 35 340 428 | 0 | 35 305 449 | 35 305 449 | 0 | 168 846 | 168 846 |
30202 | 142 194 | 0 | 142 194 | 7 328 | 0 | 7 328 | 0 | 0 | 0 | 149 522 | 0 | 149 522 |
30204 | 12 179 | 0 | 12 179 | 0 | 0 | 0 | 836 | 0 | 836 | 11 343 | 0 | 11 343 |
30210 | 0 | 0 | 0 | 53 270 | 0 | 53 270 | 53 270 | 0 | 53 270 | 0 | 0 | 0 |
30213 | 283 | 0 | 283 | 3 100 | 0 | 3 100 | 2 492 | 0 | 2 492 | 891 | 0 | 891 |
30221 | 24 101 | 0 | 24 101 | 2 867 314 | 0 | 2 867 314 | 2 859 085 | 0 | 2 859 085 | 32 330 | 0 | 32 330 |
30233 | 12 080 | 750 | 12 830 | 856 814 | 7 177 | 863 991 | 850 817 | 7 695 | 858 512 | 18 077 | 232 | 18 309 |
30302 | 5 704 232 | 14 473 | 5 718 705 | 4 156 580 | 21 787 | 4 178 367 | 3 768 116 | 8 186 | 3 776 302 | 6 092 696 | 28 074 | 6 120 770 |
30306 | 46 507 | 0 | 46 507 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 48 216 | 0 | 48 216 |
30402 | 10 988 | 0 | 10 988 | 9 591 111 | 0 | 9 591 111 | 9 579 823 | 0 | 9 579 823 | 22 276 | 0 | 22 276 |
30404 | 0 | 0 | 0 | 18 029 478 | 0 | 18 029 478 | 18 029 478 | 0 | 18 029 478 | 0 | 0 | 0 |
30406 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
30409 | 0 | 0 | 0 | 12 388 364 | 0 | 12 388 364 | 12 388 364 | 0 | 12 388 364 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 100 000 | 5 734 199 | 6 834 199 | 1 100 000 | 4 621 930 | 5 721 930 | 0 | 1 112 269 | 1 112 269 |
32003 | 0 | 0 | 0 | 0 | 4 072 979 | 4 072 979 | 0 | 4 072 979 | 4 072 979 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 87 000 | 16 113 430 | 16 200 430 | 75 000 | 15 285 502 | 15 360 502 | 12 000 | 827 928 | 839 928 |
32103 | 0 | 664 112 | 664 112 | 0 | 5 232 846 | 5 232 846 | 0 | 5 896 958 | 5 896 958 | 0 | 0 | 0 |
32201 | 0 | 5 826 | 5 826 | 0 | 13 | 13 | 0 | 5 839 | 5 839 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32203 | 199 000 | 0 | 199 000 | 0 | 0 | 0 | 199 000 | 0 | 199 000 | 0 | 0 | 0 |
32208 | 102 435 | 0 | 102 435 | 0 | 0 | 0 | 0 | 0 | 0 | 102 435 | 0 | 102 435 |
32301 | 0 | 150 935 | 150 935 | 0 | 6 342 | 6 342 | 0 | 3 957 | 3 957 | 0 | 153 320 | 153 320 |
45205 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45206 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 2 000 000 | 0 | 2 000 000 |
45207 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45503 | 894 | 0 | 894 | 1 550 | 0 | 1 550 | 490 | 0 | 490 | 1 954 | 0 | 1 954 |
45504 | 2 607 751 | 0 | 2 607 751 | 1 172 073 | 0 | 1 172 073 | 860 033 | 0 | 860 033 | 2 919 791 | 0 | 2 919 791 |
45505 | 15 575 814 | 0 | 15 575 814 | 4 162 599 | 0 | 4 162 599 | 3 493 237 | 0 | 3 493 237 | 16 245 176 | 0 | 16 245 176 |
45506 | 20 475 920 | 0 | 20 475 920 | 4 597 675 | 0 | 4 597 675 | 2 009 201 | 0 | 2 009 201 | 23 064 394 | 0 | 23 064 394 |
45507 | 4 011 112 | 2 246 340 | 6 257 452 | 284 828 | 93 854 | 378 682 | 161 832 | 89 892 | 251 724 | 4 134 108 | 2 250 302 | 6 384 410 |
45509 | 6 758 445 | 0 | 6 758 445 | 416 301 | 0 | 416 301 | 532 211 | 0 | 532 211 | 6 642 535 | 0 | 6 642 535 |
45604 | 0 | 289 794 | 289 794 | 0 | 12 175 | 12 175 | 0 | 7 595 | 7 595 | 0 | 294 374 | 294 374 |
45706 | 6 677 | 67 147 | 73 824 | 0 | 2 817 | 2 817 | 12 | 5 253 | 5 265 | 6 665 | 64 711 | 71 376 |
45812 | 11 000 | 150 935 | 161 935 | 0 | 6 342 | 6 342 | 0 | 3 957 | 3 957 | 11 000 | 153 320 | 164 320 |
45815 | 16 779 769 | 419 571 | 17 199 340 | 1 686 942 | 30 472 | 1 717 414 | 1 385 633 | 12 198 | 1 397 831 | 17 081 078 | 437 845 | 17 518 923 |
45817 | 0 | 16 404 | 16 404 | 0 | 726 | 726 | 0 | 466 | 466 | 0 | 16 664 | 16 664 |
45912 | 95 | 1 920 | 2 015 | 0 | 81 | 81 | 0 | 51 | 51 | 95 | 1 950 | 2 045 |
45915 | 231 976 | 19 557 | 251 533 | 41 658 | 6 049 | 47 707 | 42 650 | 4 890 | 47 540 | 230 984 | 20 716 | 251 700 |
45917 | 0 | 410 | 410 | 0 | 129 | 129 | 0 | 122 | 122 | 0 | 417 | 417 |
47101 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47301 | 0 | 520 075 | 520 075 | 0 | 21 852 | 21 852 | 0 | 13 632 | 13 632 | 0 | 528 295 | 528 295 |
47302 | 0 | 2 188 075 | 2 188 075 | 0 | 4 668 546 | 4 668 546 | 0 | 4 701 874 | 4 701 874 | 0 | 2 154 747 | 2 154 747 |
47404 | 19 987 | 301 868 | 321 855 | 51 909 980 | 38 899 338 | 90 809 318 | 51 909 982 | 38 894 566 | 90 804 548 | 19 985 | 306 640 | 326 625 |
47408 | 0 | 0 | 0 | 41 854 140 | 46 564 834 | 88 418 974 | 41 854 140 | 46 564 834 | 88 418 974 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 55 | 0 | 55 | 30 | 0 | 30 | 25 | 0 | 25 |
47423 | 3 910 498 | 547 | 3 911 045 | 828 842 | 4 988 593 | 5 817 435 | 969 217 | 4 984 907 | 5 954 124 | 3 770 123 | 4 233 | 3 774 356 |
47427 | 885 656 | 36 643 | 922 299 | 1 684 525 | 34 664 | 1 719 189 | 1 657 249 | 36 197 | 1 693 446 | 912 932 | 35 110 | 948 042 |
47801 | 35 058 | 1 341 153 | 1 376 211 | 0 | 55 757 | 55 757 | 156 | 58 311 | 58 467 | 34 902 | 1 338 599 | 1 373 501 |
47802 | 6 753 662 | 0 | 6 753 662 | 0 | 0 | 0 | 232 656 | 0 | 232 656 | 6 521 006 | 0 | 6 521 006 |
50205 | 0 | 0 | 0 | 168 916 | 0 | 168 916 | 168 916 | 0 | 168 916 | 0 | 0 | 0 |
50207 | 3 774 233 | 0 | 3 774 233 | 6 911 594 | 0 | 6 911 594 | 6 725 751 | 0 | 6 725 751 | 3 960 076 | 0 | 3 960 076 |
50208 | 746 282 | 0 | 746 282 | 6 207 663 | 0 | 6 207 663 | 6 830 020 | 0 | 6 830 020 | 123 925 | 0 | 123 925 |
50210 | 196 556 | 0 | 196 556 | 395 367 | 0 | 395 367 | 591 923 | 0 | 591 923 | 0 | 0 | 0 |
50211 | 0 | 8 413 409 | 8 413 409 | 0 | 750 742 | 750 742 | 0 | 826 509 | 826 509 | 0 | 8 337 642 | 8 337 642 |
50218 | 1 131 873 | 0 | 1 131 873 | 13 391 492 | 0 | 13 391 492 | 11 999 746 | 0 | 11 999 746 | 2 523 619 | 0 | 2 523 619 |
50221 | 518 487 | 0 | 518 487 | 83 071 | 0 | 83 071 | 125 710 | 0 | 125 710 | 475 848 | 0 | 475 848 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60104 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
60202 | 23 421 | 0 | 23 421 | 0 | 0 | 0 | 0 | 0 | 0 | 23 421 | 0 | 23 421 |
60302 | 963 824 | 0 | 963 824 | 23 530 | 0 | 23 530 | 169 270 | 0 | 169 270 | 818 084 | 0 | 818 084 |
60306 | 144 147 | 0 | 144 147 | 124 441 | 0 | 124 441 | 133 927 | 0 | 133 927 | 134 661 | 0 | 134 661 |
60308 | 2 369 | 1 191 | 3 560 | 3 761 | 643 | 4 404 | 4 701 | 940 | 5 641 | 1 429 | 894 | 2 323 |
60310 | 74 461 | 0 | 74 461 | 77 477 | 0 | 77 477 | 79 132 | 0 | 79 132 | 72 806 | 0 | 72 806 |
60312 | 715 144 | 0 | 715 144 | 161 203 | 0 | 161 203 | 200 802 | 0 | 200 802 | 675 545 | 0 | 675 545 |
60314 | 22 042 | 107 969 | 130 011 | 7 458 | 6 543 | 14 001 | 1 506 | 88 574 | 90 080 | 27 994 | 25 938 | 53 932 |
60323 | 1 591 363 | 125 915 | 1 717 278 | 174 115 | 6 691 | 180 806 | 109 615 | 3 329 | 112 944 | 1 655 863 | 129 277 | 1 785 140 |
60347 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 19 | 19 |
60401 | 6 723 727 | 0 | 6 723 727 | 88 937 | 0 | 88 937 | 5 471 | 0 | 5 471 | 6 807 193 | 0 | 6 807 193 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 46 637 | 0 | 46 637 | 69 115 | 0 | 69 115 | 84 780 | 0 | 84 780 | 30 972 | 0 | 30 972 |
60901 | 18 141 | 0 | 18 141 | 0 | 0 | 0 | 0 | 0 | 0 | 18 141 | 0 | 18 141 |
61002 | 2 412 | 0 | 2 412 | 365 | 0 | 365 | 343 | 0 | 343 | 2 434 | 0 | 2 434 |
61008 | 7 209 | 0 | 7 209 | 7 562 | 0 | 7 562 | 11 291 | 0 | 11 291 | 3 480 | 0 | 3 480 |
61009 | 15 530 | 0 | 15 530 | 7 236 | 0 | 7 236 | 7 333 | 0 | 7 333 | 15 433 | 0 | 15 433 |
61010 | 102 | 0 | 102 | 11 | 0 | 11 | 11 | 0 | 11 | 102 | 0 | 102 |
61011 | 1 572 | 0 | 1 572 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 3 072 | 0 | 3 072 |
61209 | 0 | 0 | 0 | 1 437 | 0 | 1 437 | 1 437 | 0 | 1 437 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 329 146 | 0 | 1 329 146 | 1 329 146 | 0 | 1 329 146 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 256 239 | 0 | 256 239 | 256 239 | 0 | 256 239 | 0 | 0 | 0 |
61403 | 238 548 | 0 | 238 548 | 67 | 0 | 67 | 41 | 0 | 41 | 238 574 | 0 | 238 574 |
70606 | 21 457 909 | 0 | 21 457 909 | 2 949 929 | 0 | 2 949 929 | 3 639 | 0 | 3 639 | 24 404 199 | 0 | 24 404 199 |
70608 | 16 791 466 | 0 | 16 791 466 | 1 403 072 | 0 | 1 403 072 | 0 | 0 | 0 | 18 194 538 | 0 | 18 194 538 |
70610 | 372 | 0 | 372 | 33 | 0 | 33 | 0 | 0 | 0 | 405 | 0 | 405 |
70611 | 1 203 667 | 0 | 1 203 667 | 105 147 | 0 | 105 147 | 0 | 0 | 0 | 1 308 814 | 0 | 1 308 814 |
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 | 518 489 | 0 | 518 489 | 125 712 | 0 | 125 712 | 83 071 | 0 | 83 071 | 475 848 | 0 | 475 848 |
10701 | 23 207 | 0 | 23 207 | 0 | 0 | 0 | 0 | 0 | 0 | 23 207 | 0 | 23 207 |
10801 | 17 375 332 | 0 | 17 375 332 | 0 | 0 | 0 | 0 | 0 | 0 | 17 375 332 | 0 | 17 375 332 |
30109 | 15 270 | 0 | 15 270 | 2 | 1 | 3 | 24 310 | 1 | 24 311 | 39 578 | 0 | 39 578 |
30126 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
30222 | 2 081 | 0 | 2 081 | 67 243 | 0 | 67 243 | 67 151 | 0 | 67 151 | 1 989 | 0 | 1 989 |
30223 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30226 | 40 | 0 | 40 | 14 | 0 | 14 | 14 | 0 | 14 | 40 | 0 | 40 |
30231 | 722 | 0 | 722 | 621 417 | 0 | 621 417 | 640 256 | 0 | 640 256 | 19 561 | 0 | 19 561 |
30232 | 20 043 | 0 | 20 043 | 868 973 | 15 341 | 884 314 | 893 498 | 15 341 | 908 839 | 44 568 | 0 | 44 568 |
30301 | 5 704 232 | 14 473 | 5 718 705 | 3 768 123 | 8 176 | 3 776 299 | 4 156 587 | 21 777 | 4 178 364 | 6 092 696 | 28 074 | 6 120 770 |
30305 | 46 507 | 0 | 46 507 | 0 | 0 | 0 | 1 709 | 0 | 1 709 | 48 216 | 0 | 48 216 |
30408 | 0 | 0 | 0 | 13 159 728 | 0 | 13 159 728 | 13 159 728 | 0 | 13 159 728 | 0 | 0 | 0 |
30606 | 631 | 0 | 631 | 512 | 0 | 512 | 0 | 0 | 0 | 119 | 0 | 119 |
31202 | 0 | 0 | 0 | 172 000 | 0 | 172 000 | 172 000 | 0 | 172 000 | 0 | 0 | 0 |
31205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31302 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31304 | 500 000 | 643 | 500 643 | 500 000 | 649 | 500 649 | 550 000 | 709 | 550 709 | 550 000 | 703 | 550 703 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
31306 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31402 | 0 | 0 | 0 | 193 000 | 0 | 193 000 | 193 000 | 0 | 193 000 | 0 | 0 | 0 |
31403 | 18 000 | 0 | 18 000 | 93 000 | 0 | 93 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31404 | 0 | 18 547 | 18 547 | 0 | 18 712 | 18 712 | 0 | 165 | 165 | 0 | 0 | 0 |
31409 | 0 | 70 246 | 70 246 | 0 | 2 183 | 2 183 | 0 | 1 399 | 1 399 | 0 | 69 462 | 69 462 |
31502 | 0 | 0 | 0 | 7 087 216 | 0 | 7 087 216 | 7 693 017 | 0 | 7 693 017 | 605 801 | 0 | 605 801 |
31503 | 95 632 | 0 | 95 632 | 3 086 678 | 0 | 3 086 678 | 3 038 823 | 0 | 3 038 823 | 47 777 | 0 | 47 777 |
31504 | 0 | 0 | 0 | 228 186 | 0 | 228 186 | 831 058 | 0 | 831 058 | 602 872 | 0 | 602 872 |
31505 | 859 920 | 0 | 859 920 | 0 | 0 | 0 | 0 | 0 | 0 | 859 920 | 0 | 859 920 |
32015 | 0 | 0 | 0 | 45 668 | 0 | 45 668 | 45 668 | 0 | 45 668 | 0 | 0 | 0 |
32211 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 100 127 | 0 | 100 127 | 100 127 | 0 | 100 127 | 0 | 0 | 0 |
40504 | 30 472 | 0 | 30 472 | 172 711 | 0 | 172 711 | 197 289 | 0 | 197 289 | 55 050 | 0 | 55 050 |
40701 | 2 520 028 | 3 487 | 2 523 515 | 936 528 | 8 672 | 945 200 | 1 053 195 | 5 185 | 1 058 380 | 2 636 695 | 0 | 2 636 695 |
40702 | 127 749 | 18 349 | 146 098 | 23 416 | 482 | 23 898 | 30 840 | 772 | 31 612 | 135 173 | 18 639 | 153 812 |
40703 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40802 | 9 | 1 | 10 | 10 | 1 | 11 | 12 | 1 | 13 | 11 | 1 | 12 |
40807 | 875 024 | 23 025 | 898 049 | 6 086 | 6 506 | 12 592 | 12 359 | 599 | 12 958 | 881 297 | 17 118 | 898 415 |
40817 | 471 185 | 23 320 | 494 505 | 2 962 390 | 79 722 | 3 042 112 | 2 988 675 | 73 259 | 3 061 934 | 497 470 | 16 857 | 514 327 |
40820 | 456 | 599 | 1 055 | 264 | 4 475 | 4 739 | 143 | 4 402 | 4 545 | 335 | 526 | 861 |
40905 | 0 | 0 | 0 | 1 771 | 0 | 1 771 | 1 771 | 0 | 1 771 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 808 | 57 | 865 | 808 | 57 | 865 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 112 | 3 | 115 | 112 | 3 | 115 | 0 | 0 | 0 |
40911 | 5 101 | 0 | 5 101 | 7 169 705 | 0 | 7 169 705 | 7 174 229 | 0 | 7 174 229 | 9 625 | 0 | 9 625 |
40912 | 0 | 0 | 0 | 1 796 | 546 | 2 342 | 1 796 | 546 | 2 342 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 274 | 52 | 1 326 | 1 274 | 52 | 1 326 | 0 | 0 | 0 |
41605 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
41606 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
42103 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42301 | 4 006 420 | 1 024 | 4 007 444 | 15 451 453 | 57 | 15 451 510 | 15 285 372 | 38 | 15 285 410 | 3 840 339 | 1 005 | 3 841 344 |
42305 | 4 556 341 | 314 292 | 4 870 633 | 853 147 | 84 503 | 937 650 | 825 534 | 122 256 | 947 790 | 4 528 728 | 352 045 | 4 880 773 |
42306 | 6 770 356 | 96 490 | 6 866 846 | 325 176 | 3 097 | 328 273 | 1 020 678 | 10 157 | 1 030 835 | 7 465 858 | 103 550 | 7 569 408 |
42601 | 8 | 1 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 1 | 9 |
42605 | 20 522 | 12 563 | 33 085 | 664 | 1 302 | 1 966 | 3 015 | 3 706 | 6 721 | 22 873 | 14 967 | 37 840 |
42606 | 98 779 | 450 | 99 229 | 1 054 | 14 | 1 068 | 3 156 | 127 | 3 283 | 100 881 | 563 | 101 444 |
44006 | 0 | 21 569 808 | 21 569 808 | 0 | 565 994 | 565 994 | 0 | 906 227 | 906 227 | 0 | 21 910 041 | 21 910 041 |
45215 | 735 630 | 0 | 735 630 | 0 | 0 | 0 | 0 | 0 | 0 | 735 630 | 0 | 735 630 |
45515 | 2 518 205 | 0 | 2 518 205 | 223 467 | 0 | 223 467 | 338 620 | 0 | 338 620 | 2 633 358 | 0 | 2 633 358 |
45615 | 2 898 | 0 | 2 898 | 0 | 0 | 0 | 46 | 0 | 46 | 2 944 | 0 | 2 944 |
45715 | 2 863 | 0 | 2 863 | 80 | 0 | 80 | 115 | 0 | 115 | 2 898 | 0 | 2 898 |
45818 | 14 974 574 | 0 | 14 974 574 | 67 011 | 0 | 67 011 | 334 322 | 0 | 334 322 | 15 241 885 | 0 | 15 241 885 |
45918 | 193 742 | 0 | 193 742 | 7 114 | 0 | 7 114 | 8 597 | 0 | 8 597 | 195 225 | 0 | 195 225 |
47308 | 9 199 | 0 | 9 199 | 23 142 | 0 | 23 142 | 13 943 | 0 | 13 943 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 12 388 361 | 0 | 12 388 361 | 12 388 361 | 0 | 12 388 361 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 646 172 | 44 807 794 | 88 453 966 | 43 646 172 | 44 807 794 | 88 453 966 | 0 | 0 | 0 |
47411 | 439 369 | 2 927 | 442 296 | 54 507 | 613 | 55 120 | 108 935 | 1 261 | 110 196 | 493 797 | 3 575 | 497 372 |
47416 | 488 | 0 | 488 | 33 734 | 0 | 33 734 | 33 364 | 3 | 33 367 | 118 | 3 | 121 |
47422 | 8 699 | 352 | 9 051 | 368 965 | 4 256 509 | 4 625 474 | 385 507 | 4 256 460 | 4 641 967 | 25 241 | 303 | 25 544 |
47425 | 2 168 938 | 0 | 2 168 938 | 71 554 | 0 | 71 554 | 68 184 | 0 | 68 184 | 2 165 568 | 0 | 2 165 568 |
47426 | 29 396 | 847 198 | 876 594 | 21 826 | 801 716 | 823 542 | 25 972 | 214 065 | 240 037 | 33 542 | 259 547 | 293 089 |
47804 | 3 196 371 | 0 | 3 196 371 | 42 678 | 0 | 42 678 | 54 748 | 0 | 54 748 | 3 208 441 | 0 | 3 208 441 |
50219 | 8 402 | 0 | 8 402 | 234 | 0 | 234 | 205 | 0 | 205 | 8 373 | 0 | 8 373 |
50220 | 33 431 | 0 | 33 431 | 848 419 | 0 | 848 419 | 831 892 | 0 | 831 892 | 16 904 | 0 | 16 904 |
52006 | 16 715 168 | 0 | 16 715 168 | 0 | 0 | 0 | 145 001 | 0 | 145 001 | 16 860 169 | 0 | 16 860 169 |
52501 | 112 349 | 0 | 112 349 | 0 | 0 | 0 | 152 340 | 0 | 152 340 | 264 689 | 0 | 264 689 |
60301 | 136 774 | 0 | 136 774 | 323 502 | 0 | 323 502 | 226 558 | 0 | 226 558 | 39 830 | 0 | 39 830 |
60305 | 8 912 | 0 | 8 912 | 371 409 | 0 | 371 409 | 371 417 | 0 | 371 417 | 8 920 | 0 | 8 920 |
60307 | 104 | 0 | 104 | 1 294 | 0 | 1 294 | 1 245 | 0 | 1 245 | 55 | 0 | 55 |
60309 | 51 918 | 0 | 51 918 | 0 | 0 | 0 | 89 310 | 0 | 89 310 | 141 228 | 0 | 141 228 |
60311 | 6 992 | 0 | 6 992 | 79 946 | 0 | 79 946 | 79 509 | 0 | 79 509 | 6 555 | 0 | 6 555 |
60313 | 0 | 0 | 0 | 4 767 | 78 615 | 83 382 | 4 767 | 78 615 | 83 382 | 0 | 0 | 0 |
60322 | 8 197 | 0 | 8 197 | 59 143 | 0 | 59 143 | 58 385 | 0 | 58 385 | 7 439 | 0 | 7 439 |
60324 | 1 652 665 | 0 | 1 652 665 | 33 754 | 0 | 33 754 | 101 332 | 0 | 101 332 | 1 720 243 | 0 | 1 720 243 |
60601 | 1 490 857 | 0 | 1 490 857 | 2 745 | 0 | 2 745 | 35 648 | 0 | 35 648 | 1 523 760 | 0 | 1 523 760 |
60903 | 3 654 | 0 | 3 654 | 0 | 0 | 0 | 205 | 0 | 205 | 3 859 | 0 | 3 859 |
61304 | 29 | 0 | 29 | 0 | 0 | 0 | 5 | 0 | 5 | 34 | 0 | 34 |
70601 | 27 678 909 | 0 | 27 678 909 | 1 713 | 0 | 1 713 | 4 102 689 | 0 | 4 102 689 | 31 779 885 | 0 | 31 779 885 |
70603 | 16 559 787 | 0 | 16 559 787 | 0 | 0 | 0 | 1 341 896 | 0 | 1 341 896 | 17 901 683 | 0 | 17 901 683 |
70605 | 346 | 0 | 346 | 0 | 0 | 0 | 5 | 0 | 5 | 351 | 0 | 351 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 3 284 829 | 0 | 3 284 829 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 3 139 829 | 0 | 3 139 829 |
90901 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
90902 | 252 | 0 | 252 | 2 | 0 | 2 | 1 | 0 | 1 | 253 | 0 | 253 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 736 | 0 | 736 | 103 | 0 | 103 | 503 | 0 | 503 | 336 | 0 | 336 |
91203 | 638 | 0 | 638 | 606 | 0 | 606 | 806 | 0 | 806 | 438 | 0 | 438 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 0 | 0 | 0 | 241 759 | 0 | 241 759 | 241 759 | 0 | 241 759 | 0 | 0 | 0 |
91414 | 517 712 | 0 | 517 712 | 0 | 0 | 0 | 0 | 0 | 0 | 517 712 | 0 | 517 712 |
91416 | 0 | 35 602 812 | 35 602 812 | 0 | 708 821 | 708 821 | 0 | 1 105 987 | 1 105 987 | 0 | 35 205 646 | 35 205 646 |
91417 | 0 | 2 158 | 2 158 | 0 | 750 | 750 | 0 | 688 | 688 | 0 | 2 220 | 2 220 |
91418 | 6 788 719 | 1 341 153 | 8 129 872 | 0 | 55 757 | 55 757 | 232 810 | 58 311 | 291 121 | 6 555 909 | 1 338 599 | 7 894 508 |
91501 | 53 431 | 0 | 53 431 | 0 | 0 | 0 | 0 | 0 | 0 | 53 431 | 0 | 53 431 |
91604 | 799 635 | 56 461 | 856 096 | 58 038 | 7 958 | 65 996 | 32 688 | 3 776 | 36 464 | 824 985 | 60 643 | 885 628 |
91704 | 51 538 | 0 | 51 538 | 0 | 0 | 0 | 5 | 0 | 5 | 51 533 | 0 | 51 533 |
91802 | 734 674 | 0 | 734 674 | 0 | 0 | 0 | 126 | 0 | 126 | 734 548 | 0 | 734 548 |
91803 | 59 303 | 0 | 59 303 | 0 | 0 | 0 | 12 | 0 | 12 | 59 291 | 0 | 59 291 |
99998 | 34 771 283 | 0 | 34 771 283 | 7 418 865 | 0 | 7 418 865 | 7 185 774 | 0 | 7 185 774 | 35 004 374 | 0 | 35 004 374 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 492 | 0 | 6 492 | 6 492 | 0 | 6 492 | 0 | 0 | 0 |
91211 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 | 471 |
91311 | 3 821 541 | 6 758 188 | 10 579 729 | 10 848 | 210 273 | 221 121 | 28 003 | 288 761 | 316 764 | 3 838 696 | 6 836 676 | 10 675 372 |
91312 | 2 870 778 | 145 720 | 3 016 498 | 65 141 | 16 132 | 81 273 | 0 | 5 838 | 5 838 | 2 805 637 | 135 426 | 2 941 063 |
91314 | 1 360 407 | 1 407 791 | 2 768 198 | 2 829 200 | 3 440 361 | 6 269 561 | 2 516 158 | 3 753 210 | 6 269 368 | 1 047 365 | 1 720 640 | 2 768 005 |
91317 | 14 036 206 | 724 486 | 14 760 692 | 464 832 | 18 989 | 483 821 | 757 771 | 30 439 | 788 210 | 14 329 145 | 735 936 | 15 065 081 |
91507 | 3 641 643 | 0 | 3 641 643 | 123 505 | 0 | 123 505 | 32 192 | 0 | 32 192 | 3 550 330 | 0 | 3 550 330 |
91508 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
99999 | 49 294 591 | 0 | 49 294 591 | 1 821 872 | 0 | 1 821 872 | 1 073 193 | 0 | 1 073 193 | 48 545 912 | 0 | 48 545 912 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 239 867 | 2 239 867 | 3 847 063 | 36 108 076 | 39 955 139 | 3 847 063 | 36 388 513 | 40 235 576 | 0 | 1 959 430 | 1 959 430 |
93002 | 0 | 0 | 0 | 0 | 1 526 538 | 1 526 538 | 0 | 1 526 538 | 1 526 538 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 103 699 | 0 | 103 699 | 103 699 | 0 | 103 699 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 6 915 815 | 6 915 815 | 0 | 6 915 815 | 6 915 815 | 0 | 0 | 0 |
93302 | 0 | 2 424 008 | 2 424 008 | 1 038 253 | 4 470 292 | 5 508 545 | 0 | 6 587 660 | 6 587 660 | 1 038 253 | 306 640 | 1 344 893 |
93303 | 0 | 2 604 731 | 2 604 731 | 1 038 253 | 3 769 375 | 4 807 628 | 1 038 253 | 4 495 214 | 5 533 467 | 0 | 1 878 892 | 1 878 892 |
93304 | 1 038 253 | 0 | 1 038 253 | 0 | 0 | 0 | 1 038 253 | 0 | 1 038 253 | 0 | 0 | 0 |
93305 | 0 | 150 935 | 150 935 | 0 | 6 342 | 6 342 | 0 | 3 957 | 3 957 | 0 | 153 320 | 153 320 |
93306 | 0 | 0 | 0 | 1 941 123 | 1 506 746 | 3 447 869 | 1 941 123 | 1 506 746 | 3 447 869 | 0 | 0 | 0 |
93307 | 1 766 673 | 0 | 1 766 673 | 174 449 | 1 505 825 | 1 680 274 | 1 941 122 | 1 505 825 | 3 446 947 | 0 | 0 | 0 |
93308 | 174 450 | 1 491 066 | 1 665 516 | 0 | 624 381 | 624 381 | 174 450 | 1 511 774 | 1 686 224 | 0 | 603 673 | 603 673 |
93309 | 0 | 0 | 0 | 0 | 608 237 | 608 237 | 0 | 608 237 | 608 237 | 0 | 0 | 0 |
93310 | 651 705 | 505 631 | 1 157 336 | 0 | 457 124 | 457 124 | 0 | 24 357 | 24 357 | 651 705 | 938 398 | 1 590 103 |
93501 | 0 | 0 | 0 | 0 | 32 209 | 32 209 | 0 | 32 209 | 32 209 | 0 | 0 | 0 |
93502 | 0 | 32 393 | 32 393 | 0 | 11 | 11 | 0 | 32 404 | 32 404 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 301 733 | 301 733 | 0 | 301 733 | 301 733 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 303 505 | 303 505 | 0 | 303 505 | 303 505 | 0 | 0 | 0 |
93801 | 365 700 | 0 | 365 700 | 743 643 | 0 | 743 643 | 809 079 | 0 | 809 079 | 300 264 | 0 | 300 264 |
94001 | 0 | 0 | 0 | 42 233 | 2 138 | 44 371 | 42 233 | 2 138 | 44 371 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 242 570 | 0 | 2 242 570 | 36 385 823 | 3 860 011 | 40 245 834 | 36 102 802 | 3 860 011 | 39 962 813 | 1 959 549 | 0 | 1 959 549 |
96002 | 0 | 0 | 0 | 50 407 | 1 080 389 | 1 130 796 | 50 407 | 1 080 389 | 1 130 796 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 394 412 | 394 412 | 0 | 394 412 | 394 412 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 6 823 926 | 71 300 | 6 895 226 | 6 823 926 | 71 300 | 6 895 226 | 0 | 0 | 0 |
96302 | 2 681 253 | 32 343 | 2 713 596 | 6 823 926 | 71 658 | 6 895 584 | 4 449 313 | 39 315 | 4 488 628 | 306 640 | 0 | 306 640 |
96303 | 2 643 194 | 39 470 | 2 682 664 | 4 449 313 | 39 934 | 4 489 247 | 3 653 164 | 39 493 | 3 692 657 | 1 847 045 | 39 029 | 1 886 074 |
96305 | 161 705 | 0 | 161 705 | 0 | 0 | 0 | 0 | 0 | 0 | 161 705 | 0 | 161 705 |
96306 | 0 | 0 | 0 | 0 | 3 452 748 | 3 452 748 | 0 | 3 452 748 | 3 452 748 | 0 | 0 | 0 |
96307 | 0 | 1 518 401 | 1 518 401 | 0 | 3 434 457 | 3 434 457 | 0 | 1 916 056 | 1 916 056 | 0 | 0 | 0 |
96308 | 0 | 1 616 096 | 1 616 096 | 0 | 1 623 750 | 1 623 750 | 0 | 612 605 | 612 605 | 0 | 604 951 | 604 951 |
96309 | 0 | 0 | 0 | 0 | 609 813 | 609 813 | 0 | 609 813 | 609 813 | 0 | 0 | 0 |
96310 | 509 895 | 629 770 | 1 139 665 | 0 | 25 139 | 25 139 | 0 | 454 610 | 454 610 | 509 895 | 1 059 241 | 1 569 136 |
96502 | 0 | 0 | 0 | 20 | 0 | 20 | 1 030 798 | 0 | 1 030 798 | 1 030 778 | 0 | 1 030 778 |
96503 | 0 | 0 | 0 | 1 067 360 | 0 | 1 067 360 | 1 067 360 | 0 | 1 067 360 | 0 | 0 | 0 |
96504 | 1 033 362 | 0 | 1 033 362 | 1 034 223 | 0 | 1 034 223 | 861 | 0 | 861 | 0 | 0 | 0 |
96801 | 332 413 | 0 | 332 413 | 806 665 | 0 | 806 665 | 778 519 | 0 | 778 519 | 304 267 | 0 | 304 267 |
97001 | 4 890 | 50 | 4 940 | 42 234 | 2 129 | 44 363 | 44 819 | 2 079 | 46 898 | 7 475 | 0 | 7 475 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 844,0000 | 0 | 0 | 326,0000 | 0 | 0 | 16,0000 | 0 | 0 | 2 154,0000 |
98010 | 0 | 0 | 19 690 033,0000 | 0 | 0 | 3 662 708,0000 | 0 | 0 | 3 398 250,0000 | 0 | 0 | 19 954 491,0000 |
98020 | 0 | 0 | 425,0000 | 0 | 0 | 20,0000 | 0 | 0 | 335,0000 | 0 | 0 | 110,0000 |
98035 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 757 460,0000 | 0 | 0 | 3 792 949,0000 | 0 | 0 | 3 891 401,0000 | 0 | 0 | 15 855 912,0000 |
98070 | 0 | 0 | 650 042,0000 | 0 | 0 | 457 378,0000 | 0 | 0 | 768 380,0000 | 0 | 0 | 961 044,0000 |
98090 | 0 | 0 | 3 284 832,0000 | 0 | 0 | 145 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 139 831,0000 |
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