Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 42 003 | 0 | 42 003 | 512 083 | 0 | 512 083 | 515 682 | 0 | 515 682 | 38 404 | 0 | 38 404 |
20202 | 822 173 | 98 559 | 920 732 | 5 328 047 | 192 407 | 5 520 454 | 5 395 988 | 225 787 | 5 621 775 | 754 232 | 65 179 | 819 411 |
20208 | 209 111 | 0 | 209 111 | 592 292 | 0 | 592 292 | 606 998 | 0 | 606 998 | 194 405 | 0 | 194 405 |
20209 | 10 000 | 0 | 10 000 | 1 367 542 | 152 689 | 1 520 231 | 1 371 366 | 152 689 | 1 524 055 | 6 176 | 0 | 6 176 |
30102 | 654 925 | 0 | 654 925 | 21 138 789 | 0 | 21 138 789 | 21 345 843 | 0 | 21 345 843 | 447 871 | 0 | 447 871 |
30110 | 29 816 | 13 841 | 43 657 | 971 149 | 38 235 | 1 009 384 | 967 046 | 1 078 | 968 124 | 33 919 | 50 998 | 84 917 |
30114 | 0 | 115 258 | 115 258 | 0 | 49 353 719 | 49 353 719 | 0 | 49 375 276 | 49 375 276 | 0 | 93 701 | 93 701 |
30202 | 161 951 | 0 | 161 951 | 9 069 | 0 | 9 069 | 0 | 0 | 0 | 171 020 | 0 | 171 020 |
30204 | 229 560 | 0 | 229 560 | 0 | 0 | 0 | 1 384 | 0 | 1 384 | 228 176 | 0 | 228 176 |
30210 | 4 000 | 0 | 4 000 | 37 460 | 0 | 37 460 | 41 460 | 0 | 41 460 | 0 | 0 | 0 |
30213 | 637 | 0 | 637 | 3 055 | 0 | 3 055 | 3 167 | 0 | 3 167 | 525 | 0 | 525 |
30221 | 11 215 | 0 | 11 215 | 1 596 011 | 157 457 | 1 753 468 | 1 578 367 | 157 457 | 1 735 824 | 28 859 | 0 | 28 859 |
30233 | 15 648 | 187 | 15 835 | 1 044 309 | 9 420 | 1 053 729 | 1 041 521 | 9 367 | 1 050 888 | 18 436 | 240 | 18 676 |
30302 | 6 904 700 | 30 686 | 6 935 386 | 6 970 445 | 24 994 | 6 995 439 | 5 946 161 | 22 564 | 5 968 725 | 7 928 984 | 33 116 | 7 962 100 |
30306 | 55 214 | 0 | 55 214 | 8 395 | 0 | 8 395 | 3 811 | 0 | 3 811 | 59 798 | 0 | 59 798 |
30402 | 4 091 | 0 | 4 091 | 1 734 225 | 0 | 1 734 225 | 1 707 122 | 0 | 1 707 122 | 31 194 | 0 | 31 194 |
30404 | 0 | 0 | 0 | 2 328 107 | 0 | 2 328 107 | 2 328 107 | 0 | 2 328 107 | 0 | 0 | 0 |
30406 | 20 088 | 0 | 20 088 | 0 | 0 | 0 | 0 | 0 | 0 | 20 088 | 0 | 20 088 |
30409 | 0 | 0 | 0 | 1 383 880 | 0 | 1 383 880 | 1 383 880 | 0 | 1 383 880 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 600 000 | 11 270 599 | 11 870 599 | 0 | 11 270 599 | 11 270 599 | 600 000 | 0 | 600 000 |
32003 | 0 | 2 017 828 | 2 017 828 | 300 000 | 13 394 832 | 13 694 832 | 300 000 | 14 786 538 | 15 086 538 | 0 | 626 122 | 626 122 |
32004 | 0 | 0 | 0 | 0 | 2 820 814 | 2 820 814 | 0 | 942 448 | 942 448 | 0 | 1 878 366 | 1 878 366 |
32102 | 0 | 0 | 0 | 93 000 | 17 167 289 | 17 260 289 | 93 000 | 14 960 989 | 15 053 989 | 0 | 2 206 300 | 2 206 300 |
32103 | 0 | 972 714 | 972 714 | 78 000 | 8 025 067 | 8 103 067 | 78 000 | 8 997 781 | 9 075 781 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 744 198 | 0 | 744 198 | 537 316 | 0 | 537 316 | 206 882 | 0 | 206 882 |
32204 | 28 667 | 0 | 28 667 | 52 202 | 0 | 52 202 | 28 667 | 0 | 28 667 | 52 202 | 0 | 52 202 |
32208 | 102 435 | 0 | 102 435 | 0 | 0 | 0 | 0 | 0 | 0 | 102 435 | 0 | 102 435 |
32301 | 0 | 153 911 | 153 911 | 0 | 6 812 | 6 812 | 0 | 4 192 | 4 192 | 0 | 156 531 | 156 531 |
45205 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45206 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
45207 | 3 000 | 0 | 3 000 | 500 | 0 | 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45503 | 6 054 | 0 | 6 054 | 5 009 | 0 | 5 009 | 2 748 | 0 | 2 748 | 8 315 | 0 | 8 315 |
45504 | 3 746 932 | 0 | 3 746 932 | 1 436 778 | 0 | 1 436 778 | 1 136 055 | 0 | 1 136 055 | 4 047 655 | 0 | 4 047 655 |
45505 | 18 476 906 | 0 | 18 476 906 | 4 450 552 | 0 | 4 450 552 | 3 525 822 | 0 | 3 525 822 | 19 401 636 | 0 | 19 401 636 |
45506 | 25 189 655 | 0 | 25 189 655 | 2 875 814 | 0 | 2 875 814 | 2 285 287 | 0 | 2 285 287 | 25 780 182 | 0 | 25 780 182 |
45507 | 4 748 191 | 2 183 757 | 6 931 948 | 504 305 | 95 347 | 599 652 | 174 162 | 108 936 | 283 098 | 5 078 334 | 2 170 168 | 7 248 502 |
45509 | 6 277 355 | 0 | 6 277 355 | 405 928 | 0 | 405 928 | 511 234 | 0 | 511 234 | 6 172 049 | 0 | 6 172 049 |
45604 | 0 | 603 329 | 603 329 | 0 | 185 511 | 185 511 | 0 | 18 710 | 18 710 | 0 | 770 130 | 770 130 |
45706 | 5 270 | 64 520 | 69 790 | 0 | 2 847 | 2 847 | 12 | 1 966 | 1 978 | 5 258 | 65 401 | 70 659 |
45812 | 10 996 | 153 911 | 164 907 | 0 | 6 812 | 6 812 | 0 | 4 192 | 4 192 | 10 996 | 156 531 | 167 527 |
45815 | 17 601 931 | 466 324 | 18 068 255 | 1 728 055 | 50 917 | 1 778 972 | 5 818 491 | 17 334 | 5 835 825 | 13 511 495 | 499 907 | 14 011 402 |
45817 | 0 | 16 750 | 16 750 | 0 | 779 | 779 | 0 | 470 | 470 | 0 | 17 059 | 17 059 |
45912 | 95 | 1 958 | 2 053 | 0 | 84 | 84 | 0 | 51 | 51 | 95 | 1 991 | 2 086 |
45915 | 232 124 | 19 912 | 252 036 | 37 483 | 5 282 | 42 765 | 71 657 | 4 323 | 75 980 | 197 950 | 20 871 | 218 821 |
45917 | 0 | 418 | 418 | 0 | 159 | 159 | 0 | 100 | 100 | 0 | 477 | 477 |
47002 | 300 309 | 0 | 300 309 | 128 997 | 0 | 128 997 | 300 309 | 0 | 300 309 | 128 997 | 0 | 128 997 |
47101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47301 | 0 | 530 330 | 530 330 | 0 | 28 317 | 28 317 | 0 | 14 439 | 14 439 | 0 | 544 208 | 544 208 |
47302 | 0 | 2 341 558 | 2 341 558 | 0 | 2 486 312 | 2 486 312 | 0 | 2 437 191 | 2 437 191 | 0 | 2 390 679 | 2 390 679 |
47404 | 19 979 | 307 821 | 327 800 | 23 687 098 | 22 449 828 | 46 136 926 | 23 687 101 | 22 444 588 | 46 131 689 | 19 976 | 313 061 | 333 037 |
47408 | 0 | 0 | 0 | 24 446 002 | 26 952 925 | 51 398 927 | 24 446 002 | 26 952 925 | 51 398 927 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
47423 | 3 530 560 | 4 256 | 3 534 816 | 985 808 | 2 457 444 | 3 443 252 | 1 445 340 | 2 461 129 | 3 906 469 | 3 071 028 | 571 | 3 071 599 |
47427 | 983 460 | 36 399 | 1 019 859 | 1 848 392 | 36 252 | 1 884 644 | 1 832 265 | 33 898 | 1 866 163 | 999 587 | 38 753 | 1 038 340 |
47801 | 45 263 | 1 315 817 | 1 361 080 | 0 | 57 603 | 57 603 | 252 | 53 735 | 53 987 | 45 011 | 1 319 685 | 1 364 696 |
47802 | 6 084 069 | 0 | 6 084 069 | 0 | 0 | 0 | 1 195 269 | 0 | 1 195 269 | 4 888 800 | 0 | 4 888 800 |
50207 | 4 098 004 | 0 | 4 098 004 | 239 022 | 0 | 239 022 | 161 048 | 0 | 161 048 | 4 175 978 | 0 | 4 175 978 |
50208 | 1 181 710 | 0 | 1 181 710 | 338 294 | 0 | 338 294 | 292 531 | 0 | 292 531 | 1 227 473 | 0 | 1 227 473 |
50211 | 201 173 | 6 130 631 | 6 331 804 | 8 176 | 392 366 | 400 542 | 16 356 | 252 056 | 268 412 | 192 993 | 6 270 941 | 6 463 934 |
50218 | 0 | 0 | 0 | 162 740 | 0 | 162 740 | 162 740 | 0 | 162 740 | 0 | 0 | 0 |
50221 | 346 245 | 0 | 346 245 | 44 940 | 0 | 44 940 | 70 409 | 0 | 70 409 | 320 776 | 0 | 320 776 |
50721 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
60104 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 8 | 8 |
60202 | 23 421 | 0 | 23 421 | 0 | 0 | 0 | 0 | 0 | 0 | 23 421 | 0 | 23 421 |
60302 | 298 349 | 0 | 298 349 | 24 793 | 0 | 24 793 | 40 845 | 0 | 40 845 | 282 297 | 0 | 282 297 |
60306 | 125 785 | 0 | 125 785 | 120 757 | 0 | 120 757 | 123 554 | 0 | 123 554 | 122 988 | 0 | 122 988 |
60308 | 2 050 | 493 | 2 543 | 3 841 | 787 | 4 628 | 4 078 | 742 | 4 820 | 1 813 | 538 | 2 351 |
60310 | 72 052 | 0 | 72 052 | 54 594 | 0 | 54 594 | 53 989 | 0 | 53 989 | 72 657 | 0 | 72 657 |
60312 | 529 870 | 0 | 529 870 | 259 119 | 0 | 259 119 | 233 479 | 0 | 233 479 | 555 510 | 0 | 555 510 |
60314 | 60 251 | 26 635 | 86 886 | 917 | 4 526 | 5 443 | 499 | 4 939 | 5 438 | 60 669 | 26 222 | 86 891 |
60323 | 1 674 103 | 125 897 | 1 800 000 | 195 086 | 6 386 | 201 472 | 498 391 | 6 708 | 505 099 | 1 370 798 | 125 575 | 1 496 373 |
60347 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 |
60401 | 6 886 516 | 0 | 6 886 516 | 24 550 | 0 | 24 550 | 5 139 | 0 | 5 139 | 6 905 927 | 0 | 6 905 927 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 25 362 | 0 | 25 362 | 19 502 | 0 | 19 502 | 21 278 | 0 | 21 278 | 23 586 | 0 | 23 586 |
60901 | 18 141 | 0 | 18 141 | 0 | 0 | 0 | 0 | 0 | 0 | 18 141 | 0 | 18 141 |
61002 | 2 421 | 0 | 2 421 | 1 085 | 0 | 1 085 | 621 | 0 | 621 | 2 885 | 0 | 2 885 |
61008 | 2 250 | 0 | 2 250 | 9 367 | 0 | 9 367 | 6 171 | 0 | 6 171 | 5 446 | 0 | 5 446 |
61009 | 16 629 | 0 | 16 629 | 3 817 | 0 | 3 817 | 2 549 | 0 | 2 549 | 17 897 | 0 | 17 897 |
61010 | 173 | 0 | 173 | 78 | 0 | 78 | 3 | 0 | 3 | 248 | 0 | 248 |
61011 | 15 526 | 0 | 15 526 | 4 822 | 0 | 4 822 | 0 | 0 | 0 | 20 348 | 0 | 20 348 |
61209 | 0 | 0 | 0 | 2 536 584 | 0 | 2 536 584 | 2 536 584 | 0 | 2 536 584 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 189 045 | 0 | 189 045 | 189 045 | 0 | 189 045 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 071 123 | 0 | 1 071 123 | 1 071 123 | 0 | 1 071 123 | 0 | 0 | 0 |
61403 | 216 135 | 0 | 216 135 | 1 987 | 0 | 1 987 | 0 | 0 | 0 | 218 122 | 0 | 218 122 |
70606 | 29 735 336 | 0 | 29 735 336 | 9 027 973 | 0 | 9 027 973 | 2 328 | 0 | 2 328 | 38 760 981 | 0 | 38 760 981 |
70608 | 22 481 945 | 0 | 22 481 945 | 1 563 071 | 0 | 1 563 071 | 0 | 0 | 0 | 24 045 016 | 0 | 24 045 016 |
70610 | 409 | 0 | 409 | 26 | 0 | 26 | 0 | 0 | 0 | 435 | 0 | 435 |
70611 | 2 069 631 | 0 | 2 069 631 | 242 419 | 0 | 242 419 | 0 | 0 | 0 | 2 312 050 | 0 | 2 312 050 |
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 | 346 246 | 0 | 346 246 | 70 407 | 0 | 70 407 | 44 937 | 0 | 44 937 | 320 776 | 0 | 320 776 |
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 | 15 645 | 2 | 15 647 | 22 302 | 3 | 22 305 | 22 704 | 2 | 22 706 | 16 047 | 1 | 16 048 |
30111 | 14 372 | 5 | 14 377 | 1 100 650 | 2 | 1 100 652 | 1 086 988 | 0 | 1 086 988 | 710 | 3 | 713 |
30126 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30220 | 0 | 0 | 0 | 3 043 | 0 | 3 043 | 3 043 | 0 | 3 043 | 0 | 0 | 0 |
30222 | 2 209 | 0 | 2 209 | 71 815 | 0 | 71 815 | 72 092 | 0 | 72 092 | 2 486 | 0 | 2 486 |
30223 | 0 | 0 | 0 | 185 543 | 0 | 185 543 | 185 543 | 0 | 185 543 | 0 | 0 | 0 |
30226 | 137 | 0 | 137 | 116 | 0 | 116 | 64 | 0 | 64 | 85 | 0 | 85 |
30232 | 17 880 | 0 | 17 880 | 712 308 | 10 126 | 722 434 | 735 638 | 10 126 | 745 764 | 41 210 | 0 | 41 210 |
30301 | 6 904 700 | 30 686 | 6 935 386 | 5 946 158 | 22 557 | 5 968 715 | 6 970 442 | 24 987 | 6 995 429 | 7 928 984 | 33 116 | 7 962 100 |
30305 | 55 214 | 0 | 55 214 | 3 811 | 0 | 3 811 | 8 395 | 0 | 8 395 | 59 798 | 0 | 59 798 |
30408 | 0 | 0 | 0 | 1 220 992 | 0 | 1 220 992 | 1 220 992 | 0 | 1 220 992 | 0 | 0 | 0 |
30606 | 8 115 | 0 | 8 115 | 7 364 | 0 | 7 364 | 0 | 0 | 0 | 751 | 0 | 751 |
31304 | 0 | 713 | 713 | 0 | 721 | 721 | 0 | 629 | 629 | 0 | 621 | 621 |
31305 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31402 | 0 | 0 | 0 | 246 000 | 0 | 246 000 | 274 000 | 0 | 274 000 | 28 000 | 0 | 28 000 |
31403 | 0 | 0 | 0 | 121 000 | 0 | 121 000 | 121 000 | 0 | 121 000 | 0 | 0 | 0 |
31409 | 0 | 76 041 | 76 041 | 0 | 4 513 | 4 513 | 0 | 2 453 | 2 453 | 0 | 73 981 | 73 981 |
31502 | 0 | 0 | 0 | 144 999 | 0 | 144 999 | 144 999 | 0 | 144 999 | 0 | 0 | 0 |
32015 | 3 078 | 0 | 3 078 | 41 388 | 0 | 41 388 | 50 832 | 0 | 50 832 | 12 522 | 0 | 12 522 |
40504 | 25 767 | 0 | 25 767 | 159 446 | 0 | 159 446 | 162 007 | 0 | 162 007 | 28 328 | 0 | 28 328 |
40701 | 2 408 993 | 339 | 2 409 332 | 902 571 | 5 151 | 907 722 | 1 159 675 | 40 433 | 1 200 108 | 2 666 097 | 35 621 | 2 701 718 |
40702 | 112 880 | 18 299 | 131 179 | 15 928 | 498 | 16 426 | 15 482 | 809 | 16 291 | 112 434 | 18 610 | 131 044 |
40703 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40802 | 45 | 1 | 46 | 45 | 1 | 46 | 44 | 1 | 45 | 44 | 1 | 45 |
40807 | 891 238 | 17 857 | 909 095 | 7 081 | 6 914 | 13 995 | 14 333 | 467 | 14 800 | 898 490 | 11 410 | 909 900 |
40817 | 556 823 | 29 236 | 586 059 | 3 412 154 | 73 093 | 3 485 247 | 3 446 706 | 62 103 | 3 508 809 | 591 375 | 18 246 | 609 621 |
40820 | 162 | 533 | 695 | 285 | 998 | 1 283 | 771 | 868 | 1 639 | 648 | 403 | 1 051 |
40905 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 1 071 | 0 | 1 071 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 785 | 104 | 889 | 785 | 104 | 889 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 190 | 51 | 241 | 190 | 51 | 241 | 0 | 0 | 0 |
40911 | 10 123 | 0 | 10 123 | 6 266 957 | 0 | 6 266 957 | 6 264 984 | 0 | 6 264 984 | 8 150 | 0 | 8 150 |
40912 | 0 | 0 | 0 | 1 091 | 273 | 1 364 | 1 091 | 273 | 1 364 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 915 | 222 | 1 137 | 915 | 222 | 1 137 | 0 | 0 | 0 |
41605 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 409 000 | 0 | 409 000 | 479 000 | 0 | 479 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 525 000 | 0 | 525 000 | 525 000 | 0 | 525 000 |
42301 | 4 564 117 | 15 826 | 4 579 943 | 15 255 357 | 45 044 | 15 300 401 | 15 184 690 | 45 290 | 15 229 980 | 4 493 450 | 16 072 | 4 509 522 |
42305 | 3 962 910 | 501 381 | 4 464 291 | 1 172 580 | 86 517 | 1 259 097 | 1 150 451 | 28 075 | 1 178 526 | 3 940 781 | 442 939 | 4 383 720 |
42306 | 9 481 410 | 138 845 | 9 620 255 | 1 514 859 | 13 684 | 1 528 543 | 1 553 904 | 48 135 | 1 602 039 | 9 520 455 | 173 296 | 9 693 751 |
42601 | 3 522 | 2 307 | 5 829 | 3 513 | 2 353 | 5 866 | 0 | 46 | 46 | 9 | 0 | 9 |
42605 | 11 803 | 15 227 | 27 030 | 8 240 | 7 192 | 15 432 | 10 092 | 13 324 | 23 416 | 13 655 | 21 359 | 35 014 |
42606 | 129 004 | 4 303 | 133 307 | 10 096 | 265 | 10 361 | 14 864 | 3 339 | 18 203 | 133 772 | 7 377 | 141 149 |
44006 | 0 | 21 994 426 | 21 994 426 | 0 | 598 911 | 598 911 | 0 | 973 320 | 973 320 | 0 | 22 368 835 | 22 368 835 |
45215 | 441 630 | 0 | 441 630 | 441 000 | 0 | 441 000 | 105 | 0 | 105 | 735 | 0 | 735 |
45515 | 2 900 937 | 0 | 2 900 937 | 175 422 | 0 | 175 422 | 326 966 | 0 | 326 966 | 3 052 481 | 0 | 3 052 481 |
45615 | 6 033 | 0 | 6 033 | 11 | 0 | 11 | 1 679 | 0 | 1 679 | 7 701 | 0 | 7 701 |
45715 | 4 788 | 0 | 4 788 | 142 | 0 | 142 | 207 | 0 | 207 | 4 853 | 0 | 4 853 |
45818 | 15 719 574 | 0 | 15 719 574 | 6 830 961 | 0 | 6 830 961 | 2 821 185 | 0 | 2 821 185 | 11 709 798 | 0 | 11 709 798 |
45918 | 197 893 | 0 | 197 893 | 39 406 | 0 | 39 406 | 11 235 | 0 | 11 235 | 169 722 | 0 | 169 722 |
47401 | 0 | 0 | 0 | 137 789 | 0 | 137 789 | 137 789 | 0 | 137 789 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 383 880 | 0 | 1 383 880 | 1 383 880 | 0 | 1 383 880 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 281 667 | 25 119 034 | 51 400 701 | 26 281 667 | 25 119 034 | 51 400 701 | 0 | 0 | 0 |
47411 | 588 081 | 4 704 | 592 785 | 156 231 | 1 571 | 157 802 | 145 287 | 1 996 | 147 283 | 577 137 | 5 129 | 582 266 |
47416 | 1 800 | 0 | 1 800 | 67 659 | 219 | 67 878 | 67 029 | 219 | 67 248 | 1 170 | 0 | 1 170 |
47422 | 10 187 | 121 | 10 308 | 460 424 | 2 457 060 | 2 917 484 | 461 176 | 2 457 040 | 2 918 216 | 10 939 | 101 | 11 040 |
47425 | 2 156 476 | 0 | 2 156 476 | 771 964 | 0 | 771 964 | 330 509 | 0 | 330 509 | 1 715 021 | 0 | 1 715 021 |
47426 | 26 095 | 681 521 | 707 616 | 2 503 | 18 585 | 21 088 | 18 287 | 244 184 | 262 471 | 41 879 | 907 120 | 948 999 |
47804 | 3 217 879 | 0 | 3 217 879 | 1 162 911 | 0 | 1 162 911 | 180 580 | 0 | 180 580 | 2 235 548 | 0 | 2 235 548 |
50219 | 7 447 | 0 | 7 447 | 422 | 0 | 422 | 275 | 0 | 275 | 7 300 | 0 | 7 300 |
50220 | 42 003 | 0 | 42 003 | 515 682 | 0 | 515 682 | 512 083 | 0 | 512 083 | 38 404 | 0 | 38 404 |
52006 | 16 968 288 | 0 | 16 968 288 | 0 | 0 | 0 | 100 | 0 | 100 | 16 968 388 | 0 | 16 968 388 |
52501 | 102 512 | 0 | 102 512 | 0 | 0 | 0 | 131 219 | 0 | 131 219 | 233 731 | 0 | 233 731 |
60301 | 143 130 | 0 | 143 130 | 464 405 | 0 | 464 405 | 392 564 | 0 | 392 564 | 71 289 | 0 | 71 289 |
60305 | 9 042 | 0 | 9 042 | 417 521 | 0 | 417 521 | 419 676 | 0 | 419 676 | 11 197 | 0 | 11 197 |
60307 | 75 | 0 | 75 | 1 264 | 0 | 1 264 | 1 255 | 0 | 1 255 | 66 | 0 | 66 |
60309 | 72 317 | 0 | 72 317 | 0 | 0 | 0 | 66 642 | 0 | 66 642 | 138 959 | 0 | 138 959 |
60311 | 3 762 | 0 | 3 762 | 66 403 | 0 | 66 403 | 69 399 | 0 | 69 399 | 6 758 | 0 | 6 758 |
60313 | 0 | 0 | 0 | 4 718 | 137 461 | 142 179 | 4 718 | 137 461 | 142 179 | 0 | 0 | 0 |
60322 | 6 478 | 0 | 6 478 | 62 949 | 0 | 62 949 | 63 185 | 0 | 63 185 | 6 714 | 0 | 6 714 |
60324 | 1 763 339 | 0 | 1 763 339 | 874 951 | 0 | 874 951 | 589 300 | 0 | 589 300 | 1 477 688 | 0 | 1 477 688 |
60601 | 1 574 197 | 0 | 1 574 197 | 1 324 | 0 | 1 324 | 33 153 | 0 | 33 153 | 1 606 026 | 0 | 1 606 026 |
60903 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 205 | 0 | 205 | 4 475 | 0 | 4 475 |
61304 | 26 | 0 | 26 | 5 | 0 | 5 | 6 | 0 | 6 | 27 | 0 | 27 |
70601 | 39 585 402 | 0 | 39 585 402 | 4 869 | 0 | 4 869 | 10 755 354 | 0 | 10 755 354 | 50 335 887 | 0 | 50 335 887 |
70603 | 22 201 775 | 0 | 22 201 775 | 0 | 0 | 0 | 1 481 899 | 0 | 1 481 899 | 23 683 674 | 0 | 23 683 674 |
70605 | 389 | 0 | 389 | 0 | 0 | 0 | 13 | 0 | 13 | 402 | 0 | 402 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 2 274 830 | 0 | 2 274 830 | 0 | 0 | 0 | 101 | 0 | 101 | 2 274 729 | 0 | 2 274 729 |
90901 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
90902 | 252 | 0 | 252 | 0 | 0 | 0 | 1 | 0 | 1 | 251 | 0 | 251 |
90909 | 0 | 0 | 0 | 3 043 | 0 | 3 043 | 3 043 | 0 | 3 043 | 0 | 0 | 0 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 340 | 0 | 340 | 101 | 0 | 101 | 104 | 0 | 104 | 337 | 0 | 337 |
91203 | 1 | 0 | 1 | 198 | 0 | 198 | 198 | 0 | 198 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 523 855 | 0 | 523 855 | 0 | 0 | 0 | 135 | 0 | 135 | 523 720 | 0 | 523 720 |
91416 | 0 | 38 540 021 | 38 540 021 | 1 200 000 | 1 243 369 | 2 443 369 | 0 | 2 287 385 | 2 287 385 | 1 200 000 | 37 496 005 | 38 696 005 |
91417 | 200 000 | 2 265 | 202 265 | 0 | 854 | 854 | 0 | 677 | 677 | 200 000 | 2 442 | 202 442 |
91418 | 6 129 330 | 1 315 817 | 7 445 147 | 0 | 57 600 | 57 600 | 1 195 519 | 53 732 | 1 249 251 | 4 933 811 | 1 319 685 | 6 253 496 |
91501 | 77 681 | 0 | 77 681 | 4 978 | 0 | 4 978 | 4 978 | 0 | 4 978 | 77 681 | 0 | 77 681 |
91604 | 875 851 | 69 211 | 945 062 | 60 235 | 8 257 | 68 492 | 210 052 | 3 132 | 213 184 | 726 034 | 74 336 | 800 370 |
91704 | 51 521 | 0 | 51 521 | 127 864 | 0 | 127 864 | 1 509 | 0 | 1 509 | 177 876 | 0 | 177 876 |
91802 | 734 353 | 0 | 734 353 | 2 662 503 | 0 | 2 662 503 | 47 471 | 0 | 47 471 | 3 349 385 | 0 | 3 349 385 |
91803 | 59 267 | 0 | 59 267 | 647 120 | 0 | 647 120 | 7 563 | 0 | 7 563 | 698 824 | 0 | 698 824 |
99998 | 35 703 317 | 0 | 35 703 317 | 7 247 690 | 0 | 7 247 690 | 7 028 635 | 0 | 7 028 635 | 35 922 372 | 0 | 35 922 372 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 685 | 0 | 7 685 | 7 685 | 0 | 7 685 | 0 | 0 | 0 |
91211 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 | 471 |
91311 | 3 823 755 | 6 818 501 | 10 642 256 | 45 821 | 224 661 | 270 482 | 12 878 | 300 253 | 313 131 | 3 790 812 | 6 894 093 | 10 684 905 |
91312 | 2 697 309 | 125 219 | 2 822 528 | 272 020 | 3 860 | 275 880 | 32 418 | 36 911 | 69 329 | 2 457 707 | 158 270 | 2 615 977 |
91314 | 2 185 632 | 1 051 259 | 3 236 891 | 3 050 587 | 1 231 796 | 4 282 383 | 3 446 708 | 1 444 622 | 4 891 330 | 2 581 753 | 1 264 085 | 3 845 838 |
91317 | 14 994 409 | 430 949 | 15 425 358 | 2 016 567 | 166 195 | 2 182 762 | 1 929 835 | 17 001 | 1 946 836 | 14 907 677 | 281 755 | 15 189 432 |
91507 | 3 571 761 | 0 | 3 571 761 | 9 444 | 0 | 9 444 | 19 380 | 0 | 19 380 | 3 581 697 | 0 | 3 581 697 |
91508 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
99999 | 50 855 134 | 0 | 50 855 134 | 3 815 428 | 0 | 3 815 428 | 6 015 951 | 0 | 6 015 951 | 53 055 657 | 0 | 53 055 657 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 280 953 | 2 280 953 | 3 659 824 | 16 464 309 | 20 124 133 | 3 659 824 | 18 745 262 | 22 405 086 | 0 | 0 | 0 |
93002 | 0 | 213 | 213 | 0 | 807 190 | 807 190 | 0 | 531 345 | 531 345 | 0 | 276 058 | 276 058 |
93301 | 0 | 0 | 0 | 701 658 | 8 008 370 | 8 710 028 | 701 658 | 7 257 024 | 7 958 682 | 0 | 751 346 | 751 346 |
93302 | 0 | 769 553 | 769 553 | 701 610 | 7 586 513 | 8 288 123 | 701 610 | 8 043 005 | 8 744 615 | 0 | 313 061 | 313 061 |
93303 | 0 | 2 462 568 | 2 462 568 | 0 | 4 880 912 | 4 880 912 | 0 | 5 950 359 | 5 950 359 | 0 | 1 393 121 | 1 393 121 |
93304 | 0 | 446 340 | 446 340 | 0 | 2 832 056 | 2 832 056 | 0 | 1 400 030 | 1 400 030 | 0 | 1 878 366 | 1 878 366 |
93306 | 0 | 0 | 0 | 0 | 893 261 | 893 261 | 0 | 458 571 | 458 571 | 0 | 434 690 | 434 690 |
93307 | 0 | 0 | 0 | 0 | 894 052 | 894 052 | 0 | 894 052 | 894 052 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 161 705 | 464 082 | 625 787 | 0 | 464 082 | 464 082 | 161 705 | 0 | 161 705 |
93309 | 161 706 | 450 209 | 611 915 | 0 | 0 | 0 | 161 706 | 450 209 | 611 915 | 0 | 0 | 0 |
93310 | 490 000 | 1 026 724 | 1 516 724 | 0 | 42 475 | 42 475 | 0 | 49 488 | 49 488 | 490 000 | 1 019 711 | 1 509 711 |
93801 | 321 686 | 0 | 321 686 | 448 321 | 0 | 448 321 | 463 889 | 0 | 463 889 | 306 118 | 0 | 306 118 |
94001 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 273 776 | 0 | 2 273 776 | 18 665 585 | 3 568 020 | 22 233 605 | 16 391 809 | 3 568 020 | 19 959 829 | 0 | 0 | 0 |
96002 | 214 | 0 | 214 | 93 542 | 438 772 | 532 314 | 93 328 | 438 772 | 532 100 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 101 921 | 0 | 101 921 | 101 921 | 0 | 101 921 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276 057 | 276 057 | 0 | 276 057 | 276 057 |
96301 | 0 | 0 | 0 | 7 197 158 | 615 418 | 7 812 576 | 7 950 997 | 615 418 | 8 566 415 | 753 839 | 0 | 753 839 |
96302 | 764 712 | 0 | 764 712 | 7 950 996 | 615 881 | 8 566 877 | 7 494 679 | 615 881 | 8 110 560 | 308 395 | 0 | 308 395 |
96303 | 2 417 220 | 0 | 2 417 220 | 5 834 147 | 0 | 5 834 147 | 4 790 035 | 0 | 4 790 035 | 1 373 108 | 0 | 1 373 108 |
96304 | 447 153 | 0 | 447 153 | 1 373 108 | 0 | 1 373 108 | 2 795 271 | 0 | 2 795 271 | 1 869 316 | 0 | 1 869 316 |
96306 | 0 | 0 | 0 | 0 | 437 002 | 437 002 | 0 | 873 468 | 873 468 | 0 | 436 466 | 436 466 |
96307 | 0 | 0 | 0 | 0 | 885 489 | 885 489 | 0 | 885 489 | 885 489 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 462 434 | 462 434 | 0 | 618 965 | 618 965 | 0 | 156 531 | 156 531 |
96309 | 0 | 602 529 | 602 529 | 0 | 604 735 | 604 735 | 0 | 2 206 | 2 206 | 0 | 0 | 0 |
96310 | 509 895 | 994 974 | 1 504 869 | 0 | 49 035 | 49 035 | 0 | 41 012 | 41 012 | 509 895 | 986 951 | 1 496 846 |
96501 | 0 | 0 | 0 | 86 092 | 0 | 86 092 | 86 092 | 0 | 86 092 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 86 306 | 0 | 86 306 | 86 306 | 0 | 86 306 | 0 | 0 | 0 |
96801 | 399 479 | 0 | 399 479 | 463 891 | 0 | 463 891 | 418 030 | 0 | 418 030 | 353 618 | 0 | 353 618 |
97001 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 210,0000 | 0 | 0 | 16,0000 | 0 | 0 | 45,0000 | 0 | 0 | 2 181,0000 |
98010 | 0 | 0 | 17 059 514,0000 | 0 | 0 | 1 197 536,0000 | 0 | 0 | 1 237 382,0000 | 0 | 0 | 17 019 668,0000 |
98020 | 0 | 0 | 34,0000 | 0 | 0 | 52,0000 | 0 | 0 | 52,0000 | 0 | 0 | 34,0000 |
98035 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 983 091,0000 | 0 | 0 | 26,0000 | 0 | 0 | 230 403,0000 | 0 | 0 | 11 213 468,0000 |
98070 | 0 | 0 | 6 046 987,0000 | 0 | 0 | 1 237 324,0000 | 0 | 0 | 967 140,0000 | 0 | 0 | 5 776 803,0000 |
98090 | 0 | 0 | 31 712,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 612,0000 |
Страница была полезной?