Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 34 115 | 0 | 34 115 | 285 789 | 0 | 285 789 | 305 484 | 0 | 305 484 | 14 420 | 0 | 14 420 |
20202 | 914 011 | 60 476 | 974 487 | 8 115 246 | 171 083 | 8 286 329 | 7 966 020 | 170 266 | 8 136 286 | 1 063 237 | 61 293 | 1 124 530 |
20208 | 450 979 | 0 | 450 979 | 1 933 329 | 0 | 1 933 329 | 1 851 897 | 0 | 1 851 897 | 532 411 | 0 | 532 411 |
20209 | 32 715 | 0 | 32 715 | 2 341 713 | 152 127 | 2 493 840 | 2 339 468 | 152 127 | 2 491 595 | 34 960 | 0 | 34 960 |
30102 | 1 680 868 | 0 | 1 680 868 | 35 329 988 | 0 | 35 329 988 | 32 844 420 | 0 | 32 844 420 | 4 166 436 | 0 | 4 166 436 |
30110 | 23 179 | 10 926 | 34 105 | 1 886 845 | 19 843 | 1 906 688 | 1 887 825 | 25 472 | 1 913 297 | 22 199 | 5 297 | 27 496 |
30114 | 0 | 69 169 | 69 169 | 0 | 78 423 804 | 78 423 804 | 0 | 78 418 444 | 78 418 444 | 0 | 74 529 | 74 529 |
30202 | 336 524 | 0 | 336 524 | 68 580 | 0 | 68 580 | 0 | 0 | 0 | 405 104 | 0 | 405 104 |
30204 | 615 728 | 0 | 615 728 | 0 | 0 | 0 | 593 070 | 0 | 593 070 | 22 658 | 0 | 22 658 |
30210 | 22 000 | 0 | 22 000 | 192 325 | 0 | 192 325 | 204 325 | 0 | 204 325 | 10 000 | 0 | 10 000 |
30213 | 10 207 | 0 | 10 207 | 128 320 | 0 | 128 320 | 123 590 | 0 | 123 590 | 14 937 | 0 | 14 937 |
30219 | 0 | 0 | 0 | 34 707 | 0 | 34 707 | 34 707 | 0 | 34 707 | 0 | 0 | 0 |
30221 | 67 175 | 0 | 67 175 | 1 479 503 | 0 | 1 479 503 | 1 508 777 | 0 | 1 508 777 | 37 901 | 0 | 37 901 |
30233 | 65 704 | 562 | 66 266 | 3 043 025 | 17 564 | 3 060 589 | 3 046 684 | 16 933 | 3 063 617 | 62 045 | 1 193 | 63 238 |
30302 | 9 056 166 | 31 301 | 9 087 467 | 7 588 879 | 17 456 | 7 606 335 | 7 289 356 | 11 576 | 7 300 932 | 9 355 689 | 37 181 | 9 392 870 |
30306 | 116 397 | 0 | 116 397 | 5 207 | 0 | 5 207 | 0 | 0 | 0 | 121 604 | 0 | 121 604 |
30402 | 114 733 | 0 | 114 733 | 9 135 424 | 0 | 9 135 424 | 9 148 508 | 0 | 9 148 508 | 101 649 | 0 | 101 649 |
30404 | 0 | 0 | 0 | 7 449 643 | 0 | 7 449 643 | 7 449 643 | 0 | 7 449 643 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 049 219 | 0 | 1 049 219 | 1 049 219 | 0 | 1 049 219 | 0 | 0 | 0 |
32002 | 0 | 1 483 275 | 1 483 275 | 3 520 000 | 18 114 211 | 21 634 211 | 3 520 000 | 19 035 970 | 22 555 970 | 0 | 561 516 | 561 516 |
32003 | 0 | 0 | 0 | 1 100 000 | 16 103 164 | 17 203 164 | 1 100 000 | 13 733 988 | 14 833 988 | 0 | 2 369 176 | 2 369 176 |
32004 | 400 000 | 2 105 138 | 2 505 138 | 400 000 | 2 192 915 | 2 592 915 | 400 000 | 4 017 295 | 4 417 295 | 400 000 | 280 758 | 680 758 |
32102 | 0 | 2 020 932 | 2 020 932 | 0 | 29 475 012 | 29 475 012 | 0 | 30 836 163 | 30 836 163 | 0 | 659 781 | 659 781 |
32103 | 0 | 0 | 0 | 0 | 6 857 503 | 6 857 503 | 0 | 6 857 503 | 6 857 503 | 0 | 0 | 0 |
32208 | 102 435 | 0 | 102 435 | 0 | 0 | 0 | 0 | 0 | 0 | 102 435 | 0 | 102 435 |
32301 | 0 | 140 343 | 140 343 | 0 | 5 201 | 5 201 | 0 | 5 165 | 5 165 | 0 | 140 379 | 140 379 |
45207 | 12 700 | 0 | 12 700 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 15 900 | 0 | 15 900 |
45503 | 8 060 | 0 | 8 060 | 7 023 | 0 | 7 023 | 4 054 | 0 | 4 054 | 11 029 | 0 | 11 029 |
45504 | 3 668 363 | 0 | 3 668 363 | 1 223 879 | 0 | 1 223 879 | 1 293 340 | 0 | 1 293 340 | 3 598 902 | 0 | 3 598 902 |
45505 | 19 252 396 | 0 | 19 252 396 | 3 445 682 | 0 | 3 445 682 | 4 074 691 | 0 | 4 074 691 | 18 623 387 | 0 | 18 623 387 |
45506 | 32 475 068 | 0 | 32 475 068 | 4 261 288 | 0 | 4 261 288 | 3 239 968 | 0 | 3 239 968 | 33 496 388 | 0 | 33 496 388 |
45507 | 9 633 528 | 1 613 716 | 11 247 244 | 1 517 308 | 58 721 | 1 576 029 | 415 406 | 97 362 | 512 768 | 10 735 430 | 1 575 075 | 12 310 505 |
45509 | 6 686 080 | 0 | 6 686 080 | 1 288 215 | 0 | 1 288 215 | 614 732 | 0 | 614 732 | 7 359 563 | 0 | 7 359 563 |
45604 | 0 | 943 102 | 943 102 | 0 | 27 783 | 27 783 | 0 | 297 066 | 297 066 | 0 | 673 819 | 673 819 |
45605 | 0 | 0 | 0 | 0 | 274 992 | 274 992 | 0 | 5 464 | 5 464 | 0 | 269 528 | 269 528 |
45706 | 4 878 | 53 611 | 58 489 | 0 | 1 957 | 1 957 | 12 | 2 842 | 2 854 | 4 866 | 52 726 | 57 592 |
45812 | 10 952 | 0 | 10 952 | 0 | 0 | 0 | 0 | 0 | 0 | 10 952 | 0 | 10 952 |
45815 | 15 459 104 | 608 337 | 16 067 441 | 2 051 755 | 44 294 | 2 096 049 | 3 168 350 | 28 468 | 3 196 818 | 14 342 509 | 624 163 | 14 966 672 |
45817 | 0 | 9 326 | 9 326 | 0 | 367 | 367 | 0 | 364 | 364 | 0 | 9 329 | 9 329 |
45912 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45915 | 193 993 | 16 728 | 210 721 | 36 280 | 3 765 | 40 045 | 66 409 | 3 530 | 69 939 | 163 864 | 16 963 | 180 827 |
45917 | 0 | 63 | 63 | 0 | 102 | 102 | 0 | 102 | 102 | 0 | 63 | 63 |
47002 | 0 | 0 | 0 | 314 801 | 0 | 314 801 | 76 681 | 0 | 76 681 | 238 120 | 0 | 238 120 |
47101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47301 | 0 | 514 984 | 514 984 | 0 | 19 074 | 19 074 | 0 | 19 584 | 19 584 | 0 | 514 474 | 514 474 |
47404 | 19 958 | 561 370 | 581 328 | 16 105 626 | 12 071 097 | 28 176 723 | 16 105 629 | 12 351 709 | 28 457 338 | 19 955 | 280 758 | 300 713 |
47408 | 0 | 0 | 0 | 51 552 059 | 53 713 442 | 105 265 501 | 51 552 059 | 53 713 442 | 105 265 501 | 0 | 0 | 0 |
47417 | 115 | 0 | 115 | 9 085 | 0 | 9 085 | 6 923 | 0 | 6 923 | 2 277 | 0 | 2 277 |
47423 | 2 259 660 | 11 469 | 2 271 129 | 947 180 | 98 459 | 1 045 639 | 1 156 836 | 109 611 | 1 266 447 | 2 050 004 | 317 | 2 050 321 |
47427 | 1 081 113 | 32 383 | 1 113 496 | 2 098 136 | 22 660 | 2 120 796 | 2 073 143 | 31 138 | 2 104 281 | 1 106 106 | 23 905 | 1 130 011 |
47801 | 49 301 | 1 064 695 | 1 113 996 | 1 439 | 39 158 | 40 597 | 196 | 49 133 | 49 329 | 50 544 | 1 054 720 | 1 105 264 |
47802 | 4 200 763 | 0 | 4 200 763 | 12 167 | 0 | 12 167 | 480 571 | 0 | 480 571 | 3 732 359 | 0 | 3 732 359 |
50205 | 83 703 | 0 | 83 703 | 60 590 | 0 | 60 590 | 83 936 | 0 | 83 936 | 60 357 | 0 | 60 357 |
50207 | 5 107 249 | 0 | 5 107 249 | 511 195 | 0 | 511 195 | 2 397 011 | 0 | 2 397 011 | 3 221 433 | 0 | 3 221 433 |
50208 | 2 348 641 | 0 | 2 348 641 | 198 809 | 0 | 198 809 | 1 521 603 | 0 | 1 521 603 | 1 025 847 | 0 | 1 025 847 |
50209 | 86 622 | 0 | 86 622 | 380 | 0 | 380 | 87 002 | 0 | 87 002 | 0 | 0 | 0 |
50211 | 335 029 | 707 505 | 1 042 534 | 2 655 | 30 693 | 33 348 | 18 885 | 42 900 | 61 785 | 318 799 | 695 298 | 1 014 097 |
50221 | 19 919 | 0 | 19 919 | 57 860 | 0 | 57 860 | 58 045 | 0 | 58 045 | 19 734 | 0 | 19 734 |
52503 | 17 685 | 0 | 17 685 | 0 | 0 | 0 | 942 | 0 | 942 | 16 743 | 0 | 16 743 |
60104 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
60202 | 23 371 | 0 | 23 371 | 0 | 0 | 0 | 0 | 0 | 0 | 23 371 | 0 | 23 371 |
60302 | 396 474 | 0 | 396 474 | 25 242 | 0 | 25 242 | 65 985 | 0 | 65 985 | 355 731 | 0 | 355 731 |
60306 | 145 534 | 0 | 145 534 | 176 197 | 0 | 176 197 | 146 767 | 0 | 146 767 | 174 964 | 0 | 174 964 |
60308 | 4 175 | 1 115 | 5 290 | 6 618 | 668 | 7 286 | 6 966 | 520 | 7 486 | 3 827 | 1 263 | 5 090 |
60310 | 92 106 | 0 | 92 106 | 99 510 | 0 | 99 510 | 92 806 | 0 | 92 806 | 98 810 | 0 | 98 810 |
60312 | 726 882 | 0 | 726 882 | 558 412 | 0 | 558 412 | 521 202 | 0 | 521 202 | 764 092 | 0 | 764 092 |
60314 | 11 734 | 23 937 | 35 671 | 11 759 | 119 | 11 878 | 5 177 | 4 | 5 181 | 18 316 | 24 052 | 42 368 |
60323 | 1 595 073 | 101 155 | 1 696 228 | 159 340 | 3 813 | 163 153 | 133 041 | 3 804 | 136 845 | 1 621 372 | 101 164 | 1 722 536 |
60347 | 0 | 17 | 17 | 42 000 | 1 | 42 001 | 42 000 | 1 | 42 001 | 0 | 17 | 17 |
60401 | 7 012 891 | 0 | 7 012 891 | 216 788 | 0 | 216 788 | 17 415 | 0 | 17 415 | 7 212 264 | 0 | 7 212 264 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 131 078 | 0 | 131 078 | 245 032 | 0 | 245 032 | 214 051 | 0 | 214 051 | 162 059 | 0 | 162 059 |
60901 | 18 171 | 0 | 18 171 | 0 | 0 | 0 | 0 | 0 | 0 | 18 171 | 0 | 18 171 |
61002 | 3 918 | 0 | 3 918 | 477 | 0 | 477 | 211 | 0 | 211 | 4 184 | 0 | 4 184 |
61008 | 13 365 | 0 | 13 365 | 8 101 | 0 | 8 101 | 13 062 | 0 | 13 062 | 8 404 | 0 | 8 404 |
61009 | 28 391 | 0 | 28 391 | 8 057 | 0 | 8 057 | 9 176 | 0 | 9 176 | 27 272 | 0 | 27 272 |
61010 | 1 930 | 0 | 1 930 | 81 | 0 | 81 | 0 | 0 | 0 | 2 011 | 0 | 2 011 |
61011 | 87 568 | 0 | 87 568 | 12 509 | 0 | 12 509 | 0 | 0 | 0 | 100 077 | 0 | 100 077 |
61209 | 0 | 0 | 0 | 2 291 943 | 0 | 2 291 943 | 2 291 943 | 0 | 2 291 943 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 987 418 | 0 | 3 987 418 | 3 987 418 | 0 | 3 987 418 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 490 934 | 0 | 490 934 | 490 934 | 0 | 490 934 | 0 | 0 | 0 |
61403 | 209 751 | 0 | 209 751 | 3 286 | 0 | 3 286 | 14 322 | 0 | 14 322 | 198 715 | 0 | 198 715 |
70606 | 17 871 408 | 0 | 17 871 408 | 5 987 682 | 0 | 5 987 682 | 5 225 | 0 | 5 225 | 23 853 865 | 0 | 23 853 865 |
70608 | 7 282 879 | 0 | 7 282 879 | 1 392 279 | 0 | 1 392 279 | 0 | 0 | 0 | 8 675 158 | 0 | 8 675 158 |
70610 | 279 | 0 | 279 | 242 | 0 | 242 | 0 | 0 | 0 | 521 | 0 | 521 |
70611 | 980 755 | 0 | 980 755 | 193 825 | 0 | 193 825 | 0 | 0 | 0 | 1 174 580 | 0 | 1 174 580 |
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 | 19 920 | 0 | 19 920 | 58 045 | 0 | 58 045 | 57 860 | 0 | 57 860 | 19 735 | 0 | 19 735 |
10701 | 28 207 | 0 | 28 207 | 0 | 0 | 0 | 0 | 0 | 0 | 28 207 | 0 | 28 207 |
10801 | 13 370 330 | 0 | 13 370 330 | 0 | 0 | 0 | 0 | 0 | 0 | 13 370 330 | 0 | 13 370 330 |
30109 | 15 597 | 0 | 15 597 | 21 902 | 1 | 21 903 | 21 620 | 4 | 21 624 | 15 315 | 3 | 15 318 |
30111 | 13 052 | 16 | 13 068 | 1 933 110 | 2 | 1 933 112 | 1 946 907 | 1 | 1 946 908 | 26 849 | 15 | 26 864 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30222 | 2 306 | 0 | 2 306 | 79 675 | 0 | 79 675 | 79 523 | 0 | 79 523 | 2 154 | 0 | 2 154 |
30223 | 0 | 0 | 0 | 95 513 | 0 | 95 513 | 95 513 | 0 | 95 513 | 0 | 0 | 0 |
30226 | 377 | 0 | 377 | 162 | 0 | 162 | 116 | 0 | 116 | 331 | 0 | 331 |
30232 | 127 554 | 7 | 127 561 | 1 931 501 | 21 759 | 1 953 260 | 1 879 355 | 21 752 | 1 901 107 | 75 408 | 0 | 75 408 |
30301 | 9 056 166 | 31 301 | 9 087 467 | 7 289 353 | 11 577 | 7 300 930 | 7 588 876 | 17 457 | 7 606 333 | 9 355 689 | 37 181 | 9 392 870 |
30305 | 116 397 | 0 | 116 397 | 0 | 0 | 0 | 5 207 | 0 | 5 207 | 121 604 | 0 | 121 604 |
30408 | 0 | 0 | 0 | 4 021 131 | 0 | 4 021 131 | 4 021 131 | 0 | 4 021 131 | 0 | 0 | 0 |
30606 | 0 | 0 | 0 | 53 822 | 0 | 53 822 | 54 000 | 0 | 54 000 | 178 | 0 | 178 |
31302 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 2 870 000 | 0 | 2 870 000 | 1 570 000 | 0 | 1 570 000 |
31303 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31304 | 0 | 151 | 151 | 0 | 155 | 155 | 900 000 | 252 | 900 252 | 900 000 | 248 | 900 248 |
31306 | 561 738 | 0 | 561 738 | 561 738 | 0 | 561 738 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 95 000 | 0 | 95 000 | 947 800 | 0 | 947 800 | 852 800 | 0 | 852 800 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 276 000 | 0 | 276 000 | 276 000 | 0 | 276 000 | 0 | 0 | 0 |
31409 | 0 | 65 355 | 65 355 | 0 | 7 731 | 7 731 | 0 | 2 275 | 2 275 | 0 | 59 899 | 59 899 |
32015 | 11 227 | 0 | 11 227 | 64 794 | 0 | 64 794 | 56 375 | 0 | 56 375 | 2 808 | 0 | 2 808 |
40504 | 36 008 | 0 | 36 008 | 234 291 | 0 | 234 291 | 224 343 | 0 | 224 343 | 26 060 | 0 | 26 060 |
40701 | 1 764 801 | 0 | 1 764 801 | 918 877 | 4 472 | 923 349 | 708 296 | 6 620 | 714 916 | 1 554 220 | 2 148 | 1 556 368 |
40702 | 114 787 | 16 681 | 131 468 | 35 737 | 18 764 | 54 501 | 27 802 | 18 767 | 46 569 | 106 852 | 16 684 | 123 536 |
40703 | 1 979 | 0 | 1 979 | 266 | 0 | 266 | 0 | 0 | 0 | 1 713 | 0 | 1 713 |
40802 | 29 | 1 | 30 | 50 | 0 | 50 | 46 | 0 | 46 | 25 | 1 | 26 |
40807 | 787 369 | 9 771 | 797 140 | 10 355 | 9 830 | 20 185 | 11 599 | 28 428 | 40 027 | 788 613 | 28 369 | 816 982 |
40817 | 951 472 | 18 784 | 970 256 | 4 357 403 | 62 656 | 4 420 059 | 4 437 775 | 64 149 | 4 501 924 | 1 031 844 | 20 277 | 1 052 121 |
40820 | 8 877 | 94 | 8 971 | 7 710 | 1 442 | 9 152 | 12 216 | 2 170 | 14 386 | 13 383 | 822 | 14 205 |
40905 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 346 | 152 | 498 | 346 | 152 | 498 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 12 716 | 0 | 12 716 | 4 820 075 | 0 | 4 820 075 | 4 821 029 | 0 | 4 821 029 | 13 670 | 0 | 13 670 |
40912 | 0 | 0 | 0 | 766 | 723 | 1 489 | 766 | 723 | 1 489 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 111 | 78 | 189 | 111 | 78 | 189 | 0 | 0 | 0 |
41606 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 163 500 | 0 | 163 500 | 40 000 | 0 | 40 000 | 23 000 | 0 | 23 000 | 146 500 | 0 | 146 500 |
42105 | 2 272 000 | 0 | 2 272 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 272 000 | 0 | 2 272 000 |
42301 | 5 524 711 | 28 260 | 5 552 971 | 17 376 369 | 7 358 | 17 383 727 | 17 464 809 | 4 594 | 17 469 403 | 5 613 151 | 25 496 | 5 638 647 |
42305 | 4 577 268 | 39 | 4 577 307 | 1 015 275 | 1 | 1 015 276 | 1 150 875 | 1 | 1 150 876 | 4 712 868 | 39 | 4 712 907 |
42306 | 11 325 953 | 525 068 | 11 851 021 | 707 532 | 25 192 | 732 724 | 1 703 595 | 55 405 | 1 759 000 | 12 322 016 | 555 281 | 12 877 297 |
42601 | 416 | 45 | 461 | 2 751 | 4 910 | 7 661 | 3 101 | 4 873 | 7 974 | 766 | 8 | 774 |
42605 | 34 291 | 0 | 34 291 | 8 586 | 0 | 8 586 | 4 788 | 0 | 4 788 | 30 493 | 0 | 30 493 |
42606 | 192 837 | 21 940 | 214 777 | 8 352 | 1 504 | 9 856 | 24 569 | 3 512 | 28 081 | 209 054 | 23 948 | 233 002 |
43702 | 0 | 0 | 0 | 40 788 | 0 | 40 788 | 81 517 | 0 | 81 517 | 40 729 | 0 | 40 729 |
44006 | 0 | 26 891 756 | 26 891 756 | 0 | 4 965 392 | 4 965 392 | 0 | 931 492 | 931 492 | 0 | 22 857 856 | 22 857 856 |
45215 | 6 477 | 0 | 6 477 | 588 | 0 | 588 | 2 220 | 0 | 2 220 | 8 109 | 0 | 8 109 |
45515 | 2 472 510 | 0 | 2 472 510 | 307 963 | 0 | 307 963 | 375 736 | 0 | 375 736 | 2 540 283 | 0 | 2 540 283 |
45615 | 9 431 | 0 | 9 431 | 2 736 | 0 | 2 736 | 2 738 | 0 | 2 738 | 9 433 | 0 | 9 433 |
45715 | 1 111 | 0 | 1 111 | 52 | 0 | 52 | 35 | 0 | 35 | 1 094 | 0 | 1 094 |
45818 | 13 028 367 | 0 | 13 028 367 | 1 742 612 | 0 | 1 742 612 | 576 301 | 0 | 576 301 | 11 862 056 | 0 | 11 862 056 |
45918 | 165 811 | 0 | 165 811 | 45 331 | 0 | 45 331 | 15 604 | 0 | 15 604 | 136 084 | 0 | 136 084 |
47401 | 0 | 0 | 0 | 44 590 | 0 | 44 590 | 44 590 | 0 | 44 590 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 049 207 | 0 | 1 049 207 | 1 049 207 | 0 | 1 049 207 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 53 883 875 | 51 491 849 | 105 375 724 | 53 883 875 | 51 491 849 | 105 375 724 | 0 | 0 | 0 |
47411 | 519 173 | 7 493 | 526 666 | 71 835 | 498 | 72 333 | 164 450 | 2 808 | 167 258 | 611 788 | 9 803 | 621 591 |
47416 | 1 501 | 0 | 1 501 | 128 575 | 33 | 128 608 | 128 964 | 114 | 129 078 | 1 890 | 81 | 1 971 |
47422 | 17 291 | 56 | 17 347 | 883 377 | 72 777 | 956 154 | 883 691 | 72 766 | 956 457 | 17 605 | 45 | 17 650 |
47425 | 1 390 649 | 0 | 1 390 649 | 177 844 | 0 | 177 844 | 118 082 | 0 | 118 082 | 1 330 887 | 0 | 1 330 887 |
47426 | 65 658 | 708 702 | 774 360 | 30 543 | 246 294 | 276 837 | 22 062 | 216 279 | 238 341 | 57 177 | 678 687 | 735 864 |
47804 | 2 509 996 | 0 | 2 509 996 | 460 853 | 0 | 460 853 | 133 738 | 0 | 133 738 | 2 182 881 | 0 | 2 182 881 |
50220 | 34 115 | 0 | 34 115 | 305 484 | 0 | 305 484 | 285 788 | 0 | 285 788 | 14 419 | 0 | 14 419 |
50407 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
52005 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
52006 | 17 000 000 | 0 | 17 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 000 | 0 | 17 000 000 |
52407 | 0 | 0 | 0 | 96 600 | 0 | 96 600 | 96 600 | 0 | 96 600 | 0 | 0 | 0 |
52501 | 236 530 | 0 | 236 530 | 96 600 | 0 | 96 600 | 155 430 | 0 | 155 430 | 295 360 | 0 | 295 360 |
60301 | 69 192 | 0 | 69 192 | 447 622 | 0 | 447 622 | 633 526 | 0 | 633 526 | 255 096 | 0 | 255 096 |
60305 | 9 052 | 0 | 9 052 | 466 526 | 0 | 466 526 | 466 621 | 0 | 466 621 | 9 147 | 0 | 9 147 |
60307 | 11 | 0 | 11 | 1 724 | 0 | 1 724 | 1 715 | 0 | 1 715 | 2 | 0 | 2 |
60309 | 152 152 | 0 | 152 152 | 219 763 | 0 | 219 763 | 67 611 | 0 | 67 611 | 0 | 0 | 0 |
60311 | 30 784 | 0 | 30 784 | 169 373 | 0 | 169 373 | 178 089 | 0 | 178 089 | 39 500 | 0 | 39 500 |
60313 | 0 | 0 | 0 | 62 | 112 183 | 112 245 | 62 | 112 183 | 112 245 | 0 | 0 | 0 |
60322 | 14 199 | 0 | 14 199 | 59 384 | 0 | 59 384 | 57 105 | 0 | 57 105 | 11 920 | 0 | 11 920 |
60324 | 1 799 730 | 0 | 1 799 730 | 255 944 | 0 | 255 944 | 189 741 | 0 | 189 741 | 1 733 527 | 0 | 1 733 527 |
60601 | 1 748 387 | 0 | 1 748 387 | 10 091 | 0 | 10 091 | 32 792 | 0 | 32 792 | 1 771 088 | 0 | 1 771 088 |
60903 | 5 708 | 0 | 5 708 | 0 | 0 | 0 | 205 | 0 | 205 | 5 913 | 0 | 5 913 |
61304 | 59 | 0 | 59 | 18 | 0 | 18 | 42 | 0 | 42 | 83 | 0 | 83 |
61501 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
70601 | 23 751 080 | 0 | 23 751 080 | 1 704 | 0 | 1 704 | 6 836 740 | 0 | 6 836 740 | 30 586 116 | 0 | 30 586 116 |
70603 | 7 815 776 | 0 | 7 815 776 | 0 | 0 | 0 | 1 397 792 | 0 | 1 397 792 | 9 213 568 | 0 | 9 213 568 |
70605 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 740 | 0 | 740 | 2 432 | 0 | 2 432 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
90902 | 455 | 0 | 455 | 1 | 0 | 1 | 2 | 0 | 2 | 454 | 0 | 454 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 333 | 0 | 333 | 75 | 0 | 75 | 75 | 0 | 75 | 333 | 0 | 333 |
91203 | 3 | 0 | 3 | 325 | 0 | 325 | 324 | 0 | 324 | 4 | 0 | 4 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 16 614 | 0 | 16 614 | 0 | 0 | 0 | 0 | 0 | 0 | 16 614 | 0 | 16 614 |
91416 | 0 | 36 135 014 | 36 135 014 | 0 | 925 307 | 925 307 | 0 | 20 823 301 | 20 823 301 | 0 | 16 237 020 | 16 237 020 |
91417 | 200 000 | 1 704 | 201 704 | 0 | 215 | 215 | 0 | 311 | 311 | 200 000 | 1 608 | 201 608 |
91418 | 4 222 821 | 1 064 694 | 5 287 515 | 13 138 | 39 158 | 52 296 | 480 314 | 49 131 | 529 445 | 3 755 645 | 1 054 721 | 4 810 366 |
91501 | 81 452 | 0 | 81 452 | 446 | 0 | 446 | 0 | 0 | 0 | 81 898 | 0 | 81 898 |
91604 | 928 294 | 50 675 | 978 969 | 81 884 | 2 751 | 84 635 | 128 313 | 2 694 | 131 007 | 881 865 | 50 732 | 932 597 |
91704 | 200 751 | 0 | 200 751 | 2 | 0 | 2 | 5 595 | 0 | 5 595 | 195 158 | 0 | 195 158 |
91802 | 3 625 276 | 0 | 3 625 276 | 55 | 0 | 55 | 124 988 | 0 | 124 988 | 3 500 343 | 0 | 3 500 343 |
91803 | 699 371 | 0 | 699 371 | 8 | 0 | 8 | 19 292 | 0 | 19 292 | 680 087 | 0 | 680 087 |
99998 | 35 133 389 | 0 | 35 133 389 | 3 729 979 | 0 | 3 729 979 | 2 535 754 | 0 | 2 535 754 | 36 327 614 | 0 | 36 327 614 |
Пассив | ||||||||||||
91211 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
91311 | 3 647 099 | 5 822 500 | 9 469 599 | 25 462 | 273 891 | 299 353 | 20 881 | 214 140 | 235 021 | 3 642 518 | 5 762 749 | 9 405 267 |
91312 | 2 006 429 | 131 918 | 2 138 347 | 75 733 | 19 979 | 95 712 | 30 276 | 4 693 | 34 969 | 1 960 972 | 116 632 | 2 077 604 |
91314 | 0 | 0 | 0 | 76 681 | 0 | 76 681 | 291 812 | 0 | 291 812 | 215 131 | 0 | 215 131 |
91317 | 19 710 565 | 0 | 19 710 565 | 2 002 426 | 0 | 2 002 426 | 3 040 892 | 0 | 3 040 892 | 20 749 031 | 0 | 20 749 031 |
91318 | 42 758 | 0 | 42 758 | 3 058 | 0 | 3 058 | 9 259 | 0 | 9 259 | 48 959 | 0 | 48 959 |
91507 | 3 767 521 | 0 | 3 767 521 | 58 511 | 0 | 58 511 | 117 753 | 0 | 117 753 | 3 826 763 | 0 | 3 826 763 |
91508 | 4 052 | 0 | 4 052 | 13 | 0 | 13 | 273 | 0 | 273 | 4 312 | 0 | 4 312 |
99999 | 47 228 098 | 0 | 47 228 098 | 21 634 204 | 0 | 21 634 204 | 1 063 229 | 0 | 1 063 229 | 26 657 123 | 0 | 26 657 123 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 558 826 | 4 238 344 | 4 797 170 | 3 785 264 | 43 945 848 | 47 731 112 | 4 344 090 | 46 780 402 | 51 124 492 | 0 | 1 403 790 | 1 403 790 |
93002 | 279 412 | 0 | 279 412 | 1 117 015 | 81 057 | 1 198 072 | 1 396 427 | 81 057 | 1 477 484 | 0 | 0 | 0 |
93301 | 0 | 842 055 | 842 055 | 0 | 6 420 941 | 6 420 941 | 0 | 6 420 722 | 6 420 722 | 0 | 842 274 | 842 274 |
93302 | 0 | 3 368 220 | 3 368 220 | 0 | 4 784 016 | 4 784 016 | 0 | 6 467 688 | 6 467 688 | 0 | 1 684 548 | 1 684 548 |
93303 | 0 | 2 245 480 | 2 245 480 | 0 | 6 901 257 | 6 901 257 | 0 | 4 935 367 | 4 935 367 | 0 | 4 211 370 | 4 211 370 |
93304 | 0 | 5 613 700 | 5 613 700 | 2 653 | 3 197 707 | 3 200 360 | 0 | 6 284 585 | 6 284 585 | 2 653 | 2 526 822 | 2 529 475 |
93305 | 0 | 0 | 0 | 27 700 | 781 439 | 809 139 | 9 070 | 79 544 | 88 614 | 18 630 | 701 895 | 720 525 |
93306 | 0 | 0 | 0 | 0 | 562 780 | 562 780 | 0 | 562 780 | 562 780 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 846 879 | 846 879 | 0 | 566 121 | 566 121 | 0 | 280 758 | 280 758 |
93308 | 0 | 568 106 | 568 106 | 0 | 1 159 936 | 1 159 936 | 0 | 879 030 | 879 030 | 0 | 849 012 | 849 012 |
93309 | 0 | 1 122 740 | 1 122 740 | 8 118 | 597 097 | 605 215 | 172 | 877 563 | 877 735 | 7 946 | 842 274 | 850 220 |
93310 | 0 | 280 685 | 280 685 | 81 544 | 2 342 973 | 2 424 517 | 25 624 | 517 973 | 543 597 | 55 920 | 2 105 685 | 2 161 605 |
93801 | 330 432 | 0 | 330 432 | 991 260 | 0 | 991 260 | 985 463 | 0 | 985 463 | 336 229 | 0 | 336 229 |
95001 | 0 | 0 | 0 | 108 574 | 0 | 108 574 | 492 | 0 | 492 | 108 082 | 0 | 108 082 |
Пассив | ||||||||||||
96001 | 4 231 040 | 561 370 | 4 792 410 | 46 655 677 | 4 344 551 | 51 000 228 | 43 818 700 | 3 783 181 | 47 601 881 | 1 394 063 | 0 | 1 394 063 |
96002 | 0 | 280 685 | 280 685 | 74 412 | 1 403 836 | 1 478 248 | 74 412 | 1 123 151 | 1 197 563 | 0 | 0 | 0 |
96301 | 845 149 | 0 | 845 149 | 6 537 255 | 0 | 6 537 255 | 6 535 203 | 0 | 6 535 203 | 843 097 | 0 | 843 097 |
96302 | 3 378 481 | 0 | 3 378 481 | 6 535 203 | 0 | 6 535 203 | 4 857 442 | 0 | 4 857 442 | 1 700 720 | 0 | 1 700 720 |
96303 | 2 313 625 | 0 | 2 313 625 | 4 857 442 | 0 | 4 857 442 | 6 750 335 | 0 | 6 750 335 | 4 206 518 | 0 | 4 206 518 |
96304 | 5 716 942 | 0 | 5 716 942 | 6 184 791 | 0 | 6 184 791 | 3 083 407 | 0 | 3 083 407 | 2 615 558 | 0 | 2 615 558 |
96305 | 0 | 0 | 0 | 3 459 | 0 | 3 459 | 784 925 | 0 | 784 925 | 781 466 | 0 | 781 466 |
96306 | 0 | 0 | 0 | 576 900 | 6 802 | 583 702 | 576 900 | 6 802 | 583 702 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 576 900 | 6 968 | 583 868 | 860 680 | 6 968 | 867 648 | 283 780 | 0 | 283 780 |
96308 | 576 900 | 6 759 | 583 659 | 860 680 | 7 099 | 867 779 | 1 126 713 | 7 152 | 1 133 865 | 842 933 | 6 812 | 849 745 |
96309 | 1 146 247 | 0 | 1 146 247 | 844 198 | 6 760 | 850 958 | 576 401 | 6 760 | 583 161 | 878 450 | 0 | 878 450 |
96310 | 286 300 | 0 | 286 300 | 296 912 | 0 | 296 912 | 2 349 954 | 0 | 2 349 954 | 2 339 342 | 0 | 2 339 342 |
96801 | 104 502 | 0 | 104 502 | 985 463 | 0 | 985 463 | 880 961 | 0 | 880 961 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 24 095 | 0 | 24 095 | 109 244 | 0 | 109 244 | 85 149 | 0 | 85 149 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 045,0000 | 0 | 0 | 13,0000 | 0 | 0 | 25,0000 | 0 | 0 | 2 033,0000 |
98010 | 0 | 0 | 7 693 697,0000 | 0 | 0 | 3 905 724,0000 | 0 | 0 | 6 883 186,0000 | 0 | 0 | 4 716 235,0000 |
98020 | 0 | 0 | 63,0000 | 0 | 0 | 31,0000 | 0 | 0 | 34,0000 | 0 | 0 | 60,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 3 031 000,0000 | 0 | 0 | 3 031 000,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 28 823,0000 | 0 | 0 | 519,0000 | 0 | 0 | 4,0000 | 0 | 0 | 28 308,0000 |
98070 | 0 | 0 | 7 666 982,0000 | 0 | 0 | 4 076 618,0000 | 0 | 0 | 1 099 656,0000 | 0 | 0 | 4 690 020,0000 |
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