Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 23 639 | 0 | 23 639 | 462 356 | 0 | 462 356 | 385 108 | 0 | 385 108 | 100 887 | 0 | 100 887 |
20202 | 1 066 141 | 67 003 | 1 133 144 | 10 102 100 | 200 832 | 10 302 932 | 9 997 276 | 195 067 | 10 192 343 | 1 170 965 | 72 768 | 1 243 733 |
20208 | 592 219 | 0 | 592 219 | 2 414 173 | 0 | 2 414 173 | 2 404 334 | 0 | 2 404 334 | 602 058 | 0 | 602 058 |
20209 | 39 300 | 277 | 39 577 | 2 879 071 | 164 443 | 3 043 514 | 2 849 980 | 164 720 | 3 014 700 | 68 391 | 0 | 68 391 |
30102 | 859 760 | 0 | 859 760 | 53 564 418 | 0 | 53 564 418 | 54 107 224 | 0 | 54 107 224 | 316 954 | 0 | 316 954 |
30110 | 30 313 | 5 127 | 35 440 | 2 295 973 | 76 562 | 2 372 535 | 2 296 943 | 77 050 | 2 373 993 | 29 343 | 4 639 | 33 982 |
30114 | 0 | 80 916 | 80 916 | 0 | 53 332 856 | 53 332 856 | 0 | 53 274 253 | 53 274 253 | 0 | 139 519 | 139 519 |
30202 | 422 270 | 0 | 422 270 | 19 460 | 0 | 19 460 | 0 | 0 | 0 | 441 730 | 0 | 441 730 |
30204 | 26 145 | 0 | 26 145 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 28 166 | 0 | 28 166 |
30210 | 6 010 | 0 | 6 010 | 334 021 | 0 | 334 021 | 337 031 | 0 | 337 031 | 3 000 | 0 | 3 000 |
30213 | 22 813 | 0 | 22 813 | 270 401 | 0 | 270 401 | 272 946 | 0 | 272 946 | 20 268 | 0 | 20 268 |
30219 | 0 | 0 | 0 | 64 065 | 0 | 64 065 | 64 065 | 0 | 64 065 | 0 | 0 | 0 |
30221 | 39 878 | 0 | 39 878 | 2 176 332 | 76 | 2 176 408 | 2 175 910 | 76 | 2 175 986 | 40 300 | 0 | 40 300 |
30233 | 66 098 | 1 082 | 67 180 | 3 853 399 | 31 326 | 3 884 725 | 3 814 356 | 31 083 | 3 845 439 | 105 141 | 1 325 | 106 466 |
30302 | 9 513 209 | 35 371 | 9 548 580 | 10 048 550 | 15 296 | 10 063 846 | 9 659 160 | 11 679 | 9 670 839 | 9 902 599 | 38 988 | 9 941 587 |
30306 | 129 853 | 0 | 129 853 | 4 179 | 0 | 4 179 | 0 | 0 | 0 | 134 032 | 0 | 134 032 |
30402 | 75 271 | 0 | 75 271 | 14 501 779 | 0 | 14 501 779 | 14 525 070 | 0 | 14 525 070 | 51 980 | 0 | 51 980 |
30404 | 0 | 0 | 0 | 24 872 101 | 0 | 24 872 101 | 24 872 101 | 0 | 24 872 101 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 17 245 322 | 0 | 17 245 322 | 17 245 322 | 0 | 17 245 322 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 55 799 | 55 799 | 0 | 55 799 | 55 799 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 289 000 | 7 033 693 | 9 322 693 | 2 289 000 | 6 975 979 | 9 264 979 | 0 | 57 714 | 57 714 |
32003 | 0 | 2 649 068 | 2 649 068 | 1 517 000 | 8 041 387 | 9 558 387 | 1 517 000 | 10 401 886 | 11 918 886 | 0 | 288 569 | 288 569 |
32004 | 400 000 | 276 796 | 676 796 | 0 | 2 279 900 | 2 279 900 | 400 000 | 2 268 127 | 2 668 127 | 0 | 288 569 | 288 569 |
32102 | 0 | 0 | 0 | 0 | 7 605 837 | 7 605 837 | 0 | 7 605 837 | 7 605 837 | 0 | 0 | 0 |
32103 | 0 | 2 795 640 | 2 795 640 | 0 | 2 947 173 | 2 947 173 | 0 | 5 742 813 | 5 742 813 | 0 | 0 | 0 |
32201 | 0 | 40 993 | 40 993 | 0 | 13 082 | 13 082 | 0 | 2 796 | 2 796 | 0 | 51 279 | 51 279 |
32208 | 102 435 | 0 | 102 435 | 0 | 0 | 0 | 0 | 0 | 0 | 102 435 | 0 | 102 435 |
45207 | 15 900 | 0 | 15 900 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 17 400 | 0 | 17 400 |
45503 | 16 157 | 0 | 16 157 | 11 200 | 0 | 11 200 | 7 637 | 0 | 7 637 | 19 720 | 0 | 19 720 |
45504 | 3 775 441 | 0 | 3 775 441 | 1 510 953 | 0 | 1 510 953 | 1 285 057 | 0 | 1 285 057 | 4 001 337 | 0 | 4 001 337 |
45505 | 18 270 250 | 0 | 18 270 250 | 4 327 311 | 0 | 4 327 311 | 4 008 427 | 0 | 4 008 427 | 18 589 134 | 0 | 18 589 134 |
45506 | 34 460 750 | 0 | 34 460 750 | 5 981 245 | 0 | 5 981 245 | 3 614 634 | 0 | 3 614 634 | 36 827 361 | 0 | 36 827 361 |
45507 | 11 939 547 | 1 527 701 | 13 467 248 | 2 146 722 | 167 339 | 2 314 061 | 534 128 | 134 612 | 668 740 | 13 552 141 | 1 560 428 | 15 112 569 |
45509 | 7 918 113 | 0 | 7 918 113 | 1 697 350 | 0 | 1 697 350 | 754 521 | 0 | 754 521 | 8 860 942 | 0 | 8 860 942 |
45604 | 0 | 664 310 | 664 310 | 0 | 20 981 | 20 981 | 0 | 685 291 | 685 291 | 0 | 0 | 0 |
45605 | 0 | 265 724 | 265 724 | 0 | 8 392 | 8 392 | 0 | 274 116 | 274 116 | 0 | 0 | 0 |
45706 | 4 551 | 51 148 | 55 699 | 0 | 5 127 | 5 127 | 11 | 5 075 | 5 086 | 4 540 | 51 200 | 55 740 |
45812 | 10 952 | 0 | 10 952 | 0 | 0 | 0 | 0 | 0 | 0 | 10 952 | 0 | 10 952 |
45815 | 14 879 670 | 609 790 | 15 489 460 | 2 277 505 | 90 219 | 2 367 724 | 1 879 894 | 57 404 | 1 937 298 | 15 277 281 | 642 605 | 15 919 886 |
45817 | 0 | 9 197 | 9 197 | 0 | 966 | 966 | 0 | 575 | 575 | 0 | 9 588 | 9 588 |
45912 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45915 | 170 302 | 16 576 | 186 878 | 49 740 | 5 168 | 54 908 | 53 281 | 4 639 | 57 920 | 166 761 | 17 105 | 183 866 |
45917 | 0 | 62 | 62 | 0 | 147 | 147 | 0 | 144 | 144 | 0 | 65 | 65 |
47002 | 144 679 | 0 | 144 679 | 0 | 0 | 0 | 144 679 | 0 | 144 679 | 0 | 0 | 0 |
47101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47301 | 0 | 507 223 | 507 223 | 0 | 51 403 | 51 403 | 0 | 29 829 | 29 829 | 0 | 528 797 | 528 797 |
47404 | 19 952 | 276 796 | 296 748 | 22 010 284 | 4 071 217 | 26 081 501 | 22 010 287 | 4 348 013 | 26 358 300 | 19 949 | 0 | 19 949 |
47408 | 0 | 0 | 0 | 29 256 225 | 31 626 369 | 60 882 594 | 29 256 225 | 31 626 369 | 60 882 594 | 0 | 0 | 0 |
47417 | 927 | 0 | 927 | 7 796 | 1 | 7 797 | 7 836 | 1 | 7 837 | 887 | 0 | 887 |
47423 | 2 289 195 | 41 | 2 289 236 | 1 015 157 | 78 012 | 1 093 169 | 1 350 004 | 77 942 | 1 427 946 | 1 954 348 | 111 | 1 954 459 |
47427 | 1 151 766 | 27 544 | 1 179 310 | 2 317 377 | 20 860 | 2 338 237 | 2 246 830 | 24 518 | 2 271 348 | 1 222 313 | 23 886 | 1 246 199 |
47801 | 56 209 | 1 023 479 | 1 079 688 | 0 | 102 677 | 102 677 | 1 477 | 83 684 | 85 161 | 54 732 | 1 042 472 | 1 097 204 |
47802 | 3 595 256 | 0 | 3 595 256 | 0 | 0 | 0 | 137 992 | 0 | 137 992 | 3 457 264 | 0 | 3 457 264 |
50205 | 465 962 | 0 | 465 962 | 2 239 | 0 | 2 239 | 109 114 | 0 | 109 114 | 359 087 | 0 | 359 087 |
50207 | 4 492 526 | 0 | 4 492 526 | 11 763 173 | 0 | 11 763 173 | 11 655 058 | 0 | 11 655 058 | 4 600 641 | 0 | 4 600 641 |
50208 | 1 527 360 | 0 | 1 527 360 | 7 615 985 | 0 | 7 615 985 | 7 988 995 | 0 | 7 988 995 | 1 154 350 | 0 | 1 154 350 |
50211 | 321 383 | 462 893 | 784 276 | 405 145 | 390 444 | 795 589 | 590 973 | 311 445 | 902 418 | 135 555 | 541 892 | 677 447 |
50218 | 483 838 | 0 | 483 838 | 18 808 169 | 0 | 18 808 169 | 18 801 817 | 0 | 18 801 817 | 490 190 | 0 | 490 190 |
50221 | 19 557 | 0 | 19 557 | 15 637 | 0 | 15 637 | 32 417 | 0 | 32 417 | 2 777 | 0 | 2 777 |
52503 | 15 769 | 0 | 15 769 | 0 | 0 | 0 | 974 | 0 | 974 | 14 795 | 0 | 14 795 |
60104 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 8 | 8 |
60202 | 21 225 | 0 | 21 225 | 0 | 0 | 0 | 0 | 0 | 0 | 21 225 | 0 | 21 225 |
60302 | 368 709 | 0 | 368 709 | 21 709 | 0 | 21 709 | 13 372 | 0 | 13 372 | 377 046 | 0 | 377 046 |
60306 | 172 467 | 0 | 172 467 | 177 485 | 0 | 177 485 | 175 041 | 0 | 175 041 | 174 911 | 0 | 174 911 |
60308 | 4 007 | 472 | 4 479 | 10 988 | 514 | 11 502 | 10 420 | 361 | 10 781 | 4 575 | 625 | 5 200 |
60310 | 108 358 | 0 | 108 358 | 79 511 | 0 | 79 511 | 81 162 | 0 | 81 162 | 106 707 | 0 | 106 707 |
60312 | 842 487 | 0 | 842 487 | 590 168 | 0 | 590 168 | 464 686 | 0 | 464 686 | 967 969 | 0 | 967 969 |
60314 | 11 950 | 24 497 | 36 447 | 1 707 | 3 363 | 5 070 | 2 393 | 12 | 2 405 | 11 264 | 27 848 | 39 112 |
60323 | 1 697 686 | 94 965 | 1 792 651 | 123 434 | 9 578 | 133 012 | 88 516 | 6 690 | 95 206 | 1 732 604 | 97 853 | 1 830 457 |
60347 | 0 | 17 | 17 | 0 | 63 | 63 | 0 | 4 | 4 | 0 | 76 | 76 |
60401 | 7 284 542 | 0 | 7 284 542 | 75 087 | 0 | 75 087 | 17 015 | 0 | 17 015 | 7 342 614 | 0 | 7 342 614 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 178 337 | 0 | 178 337 | 110 127 | 0 | 110 127 | 73 068 | 0 | 73 068 | 215 396 | 0 | 215 396 |
60901 | 18 171 | 0 | 18 171 | 235 | 0 | 235 | 0 | 0 | 0 | 18 406 | 0 | 18 406 |
61002 | 3 892 | 0 | 3 892 | 102 | 0 | 102 | 94 | 0 | 94 | 3 900 | 0 | 3 900 |
61008 | 8 677 | 0 | 8 677 | 11 374 | 0 | 11 374 | 15 961 | 0 | 15 961 | 4 090 | 0 | 4 090 |
61009 | 36 113 | 0 | 36 113 | 17 180 | 0 | 17 180 | 22 079 | 0 | 22 079 | 31 214 | 0 | 31 214 |
61010 | 2 094 | 0 | 2 094 | 560 | 0 | 560 | 89 | 0 | 89 | 2 565 | 0 | 2 565 |
61011 | 112 232 | 0 | 112 232 | 20 002 | 0 | 20 002 | 9 913 | 0 | 9 913 | 122 321 | 0 | 122 321 |
61209 | 0 | 0 | 0 | 26 472 | 0 | 26 472 | 26 472 | 0 | 26 472 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 805 182 | 0 | 1 805 182 | 1 805 182 | 0 | 1 805 182 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 164 094 | 0 | 164 094 | 164 094 | 0 | 164 094 | 0 | 0 | 0 |
61403 | 215 080 | 0 | 215 080 | 1 884 | 0 | 1 884 | 487 | 0 | 487 | 216 477 | 0 | 216 477 |
70606 | 26 973 910 | 0 | 26 973 910 | 3 137 897 | 0 | 3 137 897 | 6 617 | 0 | 6 617 | 30 105 190 | 0 | 30 105 190 |
70608 | 10 059 509 | 0 | 10 059 509 | 2 533 657 | 0 | 2 533 657 | 0 | 0 | 0 | 12 593 166 | 0 | 12 593 166 |
70610 | 708 | 0 | 708 | 169 | 0 | 169 | 8 | 0 | 8 | 869 | 0 | 869 |
70611 | 2 123 993 | 0 | 2 123 993 | 386 596 | 0 | 386 596 | 0 | 0 | 0 | 2 510 589 | 0 | 2 510 589 |
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 | 19 558 | 0 | 19 558 | 32 418 | 0 | 32 418 | 15 637 | 0 | 15 637 | 2 777 | 0 | 2 777 |
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 | 15 937 | 2 | 15 939 | 23 602 | 1 | 23 603 | 23 112 | 0 | 23 112 | 15 447 | 1 | 15 448 |
30111 | 24 848 | 14 | 24 862 | 5 719 897 | 0 | 5 719 897 | 5 712 238 | 0 | 5 712 238 | 17 189 | 14 | 17 203 |
30222 | 2 249 | 0 | 2 249 | 81 968 | 0 | 81 968 | 82 101 | 0 | 82 101 | 2 382 | 0 | 2 382 |
30223 | 7 | 0 | 7 | 57 | 0 | 57 | 50 | 0 | 50 | 0 | 0 | 0 |
30226 | 327 | 0 | 327 | 97 | 0 | 97 | 132 | 0 | 132 | 362 | 0 | 362 |
30232 | 77 583 | 0 | 77 583 | 2 371 562 | 28 845 | 2 400 407 | 2 410 612 | 28 845 | 2 439 457 | 116 633 | 0 | 116 633 |
30301 | 9 513 209 | 35 371 | 9 548 580 | 9 659 159 | 11 681 | 9 670 840 | 10 048 549 | 15 298 | 10 063 847 | 9 902 599 | 38 988 | 9 941 587 |
30305 | 129 853 | 0 | 129 853 | 0 | 0 | 0 | 4 179 | 0 | 4 179 | 134 032 | 0 | 134 032 |
30408 | 0 | 0 | 0 | 17 947 040 | 0 | 17 947 040 | 17 947 040 | 0 | 17 947 040 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 |
30606 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
31302 | 0 | 0 | 0 | 8 775 000 | 0 | 8 775 000 | 8 775 000 | 0 | 8 775 000 | 0 | 0 | 0 |
31303 | 4 070 000 | 0 | 4 070 000 | 9 765 000 | 0 | 9 765 000 | 5 895 000 | 0 | 5 895 000 | 200 000 | 0 | 200 000 |
31304 | 405 000 | 76 | 405 076 | 1 885 000 | 79 | 1 885 079 | 1 480 000 | 65 | 1 480 065 | 0 | 62 | 62 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 000 | 0 | 1 170 000 | 1 170 000 | 0 | 1 170 000 |
31307 | 0 | 0 | 0 | 0 | 3 434 | 3 434 | 2 700 000 | 580 572 | 3 280 572 | 2 700 000 | 577 138 | 3 277 138 |
31402 | 0 | 0 | 0 | 3 146 000 | 0 | 3 146 000 | 3 274 000 | 0 | 3 274 000 | 128 000 | 0 | 128 000 |
31403 | 29 000 | 0 | 29 000 | 1 187 000 | 0 | 1 187 000 | 1 158 000 | 0 | 1 158 000 | 0 | 0 | 0 |
31407 | 0 | 0 | 0 | 0 | 3 434 | 3 434 | 0 | 580 572 | 580 572 | 0 | 577 138 | 577 138 |
31409 | 0 | 58 611 | 58 611 | 0 | 1 827 | 1 827 | 0 | 5 269 | 5 269 | 0 | 62 053 | 62 053 |
31502 | 0 | 0 | 0 | 8 353 324 | 0 | 8 353 324 | 8 682 004 | 0 | 8 682 004 | 328 680 | 0 | 328 680 |
31503 | 421 373 | 0 | 421 373 | 5 614 015 | 0 | 5 614 015 | 5 284 810 | 0 | 5 284 810 | 92 168 | 0 | 92 168 |
31504 | 0 | 0 | 0 | 733 756 | 0 | 733 756 | 733 756 | 0 | 733 756 | 0 | 0 | 0 |
32015 | 11 072 | 0 | 11 072 | 90 515 | 0 | 90 515 | 79 443 | 0 | 79 443 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 1 543 064 | 0 | 1 543 064 | 1 543 064 | 0 | 1 543 064 | 0 | 0 | 0 |
40504 | 51 504 | 0 | 51 504 | 228 453 | 0 | 228 453 | 225 666 | 0 | 225 666 | 48 717 | 0 | 48 717 |
40701 | 1 549 743 | 0 | 1 549 743 | 916 998 | 504 | 917 502 | 923 535 | 504 | 924 039 | 1 556 280 | 0 | 1 556 280 |
40702 | 105 272 | 16 448 | 121 720 | 359 439 | 9 081 | 368 520 | 361 047 | 8 077 | 369 124 | 106 880 | 15 444 | 122 324 |
40703 | 1 240 | 0 | 1 240 | 191 | 0 | 191 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
40802 | 24 | 1 | 25 | 61 | 0 | 61 | 60 | 0 | 60 | 23 | 1 | 24 |
40807 | 789 052 | 50 628 | 839 680 | 11 499 | 16 872 | 28 371 | 17 094 | 33 169 | 50 263 | 794 647 | 66 925 | 861 572 |
40817 | 1 115 142 | 23 405 | 1 138 547 | 5 528 649 | 72 474 | 5 601 123 | 5 508 570 | 81 919 | 5 590 489 | 1 095 063 | 32 850 | 1 127 913 |
40820 | 32 131 | 204 | 32 335 | 12 568 | 714 | 13 282 | 15 587 | 680 | 16 267 | 35 150 | 170 | 35 320 |
40905 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 181 | 104 | 285 | 181 | 104 | 285 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 14 | 35 | 21 | 14 | 35 | 0 | 0 | 0 |
40911 | 14 334 | 0 | 14 334 | 7 519 474 | 0 | 7 519 474 | 7 520 258 | 0 | 7 520 258 | 15 118 | 0 | 15 118 |
40912 | 0 | 0 | 0 | 486 | 13 | 499 | 486 | 13 | 499 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 192 | 26 | 218 | 192 | 26 | 218 | 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 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 123 000 | 0 | 123 000 | 123 000 | 0 | 123 000 |
42104 | 146 500 | 0 | 146 500 | 36 000 | 0 | 36 000 | 52 000 | 0 | 52 000 | 162 500 | 0 | 162 500 |
42105 | 2 272 000 | 0 | 2 272 000 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 | 3 522 000 | 0 | 3 522 000 |
42301 | 5 641 549 | 22 453 | 5 664 002 | 21 546 473 | 18 149 | 21 564 622 | 21 363 997 | 14 845 | 21 378 842 | 5 459 073 | 19 149 | 5 478 222 |
42305 | 4 915 743 | 39 | 4 915 782 | 1 268 596 | 2 | 1 268 598 | 1 458 861 | 3 | 1 458 864 | 5 106 008 | 40 | 5 106 048 |
42306 | 13 457 634 | 593 272 | 14 050 906 | 1 314 776 | 66 722 | 1 381 498 | 2 483 865 | 135 709 | 2 619 574 | 14 626 723 | 662 259 | 15 288 982 |
42601 | 416 | 7 | 423 | 749 | 0 | 749 | 535 | 0 | 535 | 202 | 7 | 209 |
42605 | 32 434 | 0 | 32 434 | 6 867 | 0 | 6 867 | 11 051 | 0 | 11 051 | 36 618 | 0 | 36 618 |
42606 | 210 211 | 24 178 | 234 389 | 4 922 | 905 | 5 827 | 16 625 | 2 433 | 19 058 | 221 914 | 25 706 | 247 620 |
43802 | 0 | 0 | 0 | 44 461 | 0 | 44 461 | 44 461 | 0 | 44 461 | 0 | 0 | 0 |
44006 | 0 | 22 535 291 | 22 535 291 | 0 | 10 122 796 | 10 122 796 | 0 | 2 015 955 | 2 015 955 | 0 | 14 428 450 | 14 428 450 |
45215 | 8 109 | 0 | 8 109 | 510 | 0 | 510 | 1 275 | 0 | 1 275 | 8 874 | 0 | 8 874 |
45515 | 2 621 150 | 0 | 2 621 150 | 144 527 | 0 | 144 527 | 249 380 | 0 | 249 380 | 2 726 003 | 0 | 2 726 003 |
45615 | 9 300 | 0 | 9 300 | 9 521 | 0 | 9 521 | 221 | 0 | 221 | 0 | 0 | 0 |
45715 | 1 058 | 0 | 1 058 | 93 | 0 | 93 | 94 | 0 | 94 | 1 059 | 0 | 1 059 |
45818 | 12 225 953 | 0 | 12 225 953 | 131 062 | 0 | 131 062 | 516 142 | 0 | 516 142 | 12 611 033 | 0 | 12 611 033 |
45918 | 137 853 | 0 | 137 853 | 7 997 | 0 | 7 997 | 6 328 | 0 | 6 328 | 136 184 | 0 | 136 184 |
47403 | 0 | 0 | 0 | 17 245 322 | 0 | 17 245 322 | 17 245 322 | 0 | 17 245 322 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 206 362 | 29 789 805 | 60 996 167 | 31 206 362 | 29 789 805 | 60 996 167 | 0 | 0 | 0 |
47411 | 587 955 | 11 943 | 599 898 | 116 049 | 963 | 117 012 | 133 540 | 4 207 | 137 747 | 605 446 | 15 187 | 620 633 |
47416 | 3 004 | 3 | 3 007 | 22 733 | 132 | 22 865 | 21 044 | 199 | 21 243 | 1 315 | 70 | 1 385 |
47422 | 10 187 | 144 | 10 331 | 701 195 | 78 034 | 779 229 | 706 950 | 84 212 | 791 162 | 15 942 | 6 322 | 22 264 |
47425 | 1 350 484 | 0 | 1 350 484 | 48 925 | 0 | 48 925 | 55 679 | 0 | 55 679 | 1 357 238 | 0 | 1 357 238 |
47426 | 79 388 | 835 172 | 914 560 | 14 977 | 567 554 | 582 531 | 56 971 | 187 769 | 244 740 | 121 382 | 455 387 | 576 769 |
47804 | 2 172 388 | 0 | 2 172 388 | 43 668 | 0 | 43 668 | 24 070 | 0 | 24 070 | 2 152 790 | 0 | 2 152 790 |
50220 | 23 639 | 0 | 23 639 | 385 108 | 0 | 385 108 | 462 355 | 0 | 462 355 | 100 886 | 0 | 100 886 |
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 |
52501 | 81 200 | 0 | 81 200 | 0 | 0 | 0 | 162 010 | 0 | 162 010 | 243 210 | 0 | 243 210 |
60301 | 151 513 | 0 | 151 513 | 647 351 | 0 | 647 351 | 581 484 | 0 | 581 484 | 85 646 | 0 | 85 646 |
60305 | 9 314 | 0 | 9 314 | 518 315 | 0 | 518 315 | 518 382 | 0 | 518 382 | 9 381 | 0 | 9 381 |
60307 | 4 | 2 | 6 | 1 995 | 8 | 2 003 | 2 001 | 6 | 2 007 | 10 | 0 | 10 |
60309 | 35 285 | 0 | 35 285 | 0 | 0 | 0 | 122 370 | 0 | 122 370 | 157 655 | 0 | 157 655 |
60311 | 55 288 | 0 | 55 288 | 184 142 | 0 | 184 142 | 150 098 | 0 | 150 098 | 21 244 | 0 | 21 244 |
60313 | 0 | 0 | 0 | 6 711 | 65 066 | 71 777 | 6 711 | 65 066 | 71 777 | 0 | 0 | 0 |
60322 | 11 867 | 0 | 11 867 | 71 667 | 0 | 71 667 | 72 686 | 0 | 72 686 | 12 886 | 0 | 12 886 |
60324 | 1 822 342 | 0 | 1 822 342 | 70 318 | 0 | 70 318 | 93 301 | 0 | 93 301 | 1 845 325 | 0 | 1 845 325 |
60601 | 1 806 470 | 0 | 1 806 470 | 13 044 | 0 | 13 044 | 37 203 | 0 | 37 203 | 1 830 629 | 0 | 1 830 629 |
60903 | 6 118 | 0 | 6 118 | 0 | 0 | 0 | 204 | 0 | 204 | 6 322 | 0 | 6 322 |
61304 | 70 | 0 | 70 | 1 | 0 | 1 | 3 | 0 | 3 | 72 | 0 | 72 |
61501 | 13 | 0 | 13 | 0 | 0 | 0 | 5 | 0 | 5 | 18 | 0 | 18 |
70601 | 34 626 680 | 0 | 34 626 680 | 2 166 | 0 | 2 166 | 4 039 607 | 0 | 4 039 607 | 38 664 121 | 0 | 38 664 121 |
70603 | 10 807 700 | 0 | 10 807 700 | 0 | 0 | 0 | 2 122 027 | 0 | 2 122 027 | 12 929 727 | 0 | 12 929 727 |
70605 | 2 639 | 0 | 2 639 | 0 | 0 | 0 | 532 | 0 | 532 | 3 171 | 0 | 3 171 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
90902 | 457 | 0 | 457 | 1 | 0 | 1 | 2 | 0 | 2 | 456 | 0 | 456 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 336 | 0 | 336 | 111 | 0 | 111 | 96 | 0 | 96 | 351 | 0 | 351 |
91203 | 6 | 0 | 6 | 602 | 0 | 602 | 593 | 0 | 593 | 15 | 0 | 15 |
91207 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 16 614 | 0 | 16 614 | 0 | 0 | 0 | 0 | 0 | 0 | 16 614 | 0 | 16 614 |
91416 | 0 | 15 887 731 | 15 887 731 | 4 040 000 | 3 238 696 | 7 278 696 | 2 700 000 | 1 728 271 | 4 428 271 | 1 340 000 | 17 398 156 | 18 738 156 |
91417 | 200 000 | 1 754 | 201 754 | 0 | 259 | 259 | 0 | 167 | 167 | 200 000 | 1 846 | 201 846 |
91418 | 3 624 606 | 1 023 480 | 4 648 086 | 0 | 102 676 | 102 676 | 139 041 | 83 684 | 222 725 | 3 485 565 | 1 042 472 | 4 528 037 |
91501 | 82 172 | 0 | 82 172 | 0 | 0 | 0 | 0 | 0 | 0 | 82 172 | 0 | 82 172 |
91604 | 920 843 | 49 927 | 970 770 | 86 183 | 7 825 | 94 008 | 46 786 | 5 448 | 52 234 | 960 240 | 52 304 | 1 012 544 |
91704 | 197 539 | 0 | 197 539 | 5 | 0 | 5 | 722 | 0 | 722 | 196 822 | 0 | 196 822 |
91802 | 3 539 389 | 0 | 3 539 389 | 103 | 0 | 103 | 23 194 | 0 | 23 194 | 3 516 298 | 0 | 3 516 298 |
91803 | 694 277 | 0 | 694 277 | 11 | 0 | 11 | 2 956 | 0 | 2 956 | 691 332 | 0 | 691 332 |
99998 | 37 404 715 | 0 | 37 404 715 | 5 003 957 | 0 | 5 003 957 | 3 499 021 | 0 | 3 499 021 | 38 909 651 | 0 | 38 909 651 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 460 | 0 | 19 460 | 19 460 | 0 | 19 460 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 021 | 0 | 2 021 | 2 021 | 0 | 2 021 | 0 | 0 | 0 |
91211 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
91311 | 3 616 608 | 5 577 851 | 9 194 459 | 48 354 | 395 202 | 443 556 | 50 806 | 562 804 | 613 610 | 3 619 060 | 5 745 453 | 9 364 513 |
91312 | 1 898 752 | 112 108 | 2 010 860 | 49 517 | 6 593 | 56 110 | 1 113 | 11 361 | 12 474 | 1 850 348 | 116 876 | 1 967 224 |
91314 | 165 360 | 0 | 165 360 | 165 360 | 0 | 165 360 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 22 062 030 | 0 | 22 062 030 | 1 757 137 | 952 164 | 2 709 301 | 2 984 409 | 952 164 | 3 936 573 | 23 289 302 | 0 | 23 289 302 |
91318 | 63 270 | 0 | 63 270 | 5 688 | 0 | 5 688 | 15 117 | 0 | 15 117 | 72 699 | 0 | 72 699 |
91507 | 3 903 886 | 0 | 3 903 886 | 97 520 | 0 | 97 520 | 404 701 | 0 | 404 701 | 4 211 067 | 0 | 4 211 067 |
91508 | 4 303 | 0 | 4 303 | 4 | 0 | 4 | 0 | 0 | 0 | 4 299 | 0 | 4 299 |
99999 | 26 239 771 | 0 | 26 239 771 | 4 730 780 | 0 | 4 730 780 | 7 476 293 | 0 | 7 476 293 | 28 985 284 | 0 | 28 985 284 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 108 311 | 2 767 960 | 3 876 271 | 2 728 828 | 21 360 395 | 24 089 223 | 3 829 245 | 22 051 167 | 25 880 412 | 7 894 | 2 077 188 | 2 085 082 |
93002 | 0 | 0 | 0 | 836 988 | 46 708 | 883 696 | 836 988 | 46 708 | 883 696 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 7 853 702 | 7 853 702 | 0 | 7 853 702 | 7 853 702 | 0 | 0 | 0 |
93302 | 0 | 6 089 512 | 6 089 512 | 0 | 2 667 217 | 2 667 217 | 0 | 7 891 022 | 7 891 022 | 0 | 865 707 | 865 707 |
93303 | 0 | 553 592 | 553 592 | 2 653 | 7 614 958 | 7 617 611 | 0 | 2 844 481 | 2 844 481 | 2 653 | 5 324 069 | 5 326 722 |
93304 | 2 653 | 1 107 184 | 1 109 837 | 0 | 5 213 680 | 5 213 680 | 2 653 | 6 320 864 | 6 323 517 | 0 | 0 | 0 |
93305 | 18 893 | 691 990 | 710 883 | 2 279 | 381 953 | 384 232 | 0 | 63 951 | 63 951 | 21 172 | 1 009 992 | 1 031 164 |
93306 | 0 | 0 | 0 | 0 | 1 401 915 | 1 401 915 | 0 | 1 401 915 | 1 401 915 | 0 | 0 | 0 |
93307 | 0 | 1 107 184 | 1 107 184 | 0 | 300 147 | 300 147 | 0 | 1 407 331 | 1 407 331 | 0 | 0 | 0 |
93308 | 0 | 283 439 | 283 439 | 7 946 | 1 207 975 | 1 215 921 | 0 | 330 212 | 330 212 | 7 946 | 1 161 202 | 1 169 148 |
93309 | 7 946 | 276 796 | 284 742 | 0 | 913 085 | 913 085 | 7 946 | 1 189 881 | 1 197 827 | 0 | 0 | 0 |
93310 | 56 709 | 2 075 970 | 2 132 679 | 6 841 | 210 383 | 217 224 | 0 | 122 085 | 122 085 | 63 550 | 2 164 268 | 2 227 818 |
93501 | 0 | 0 | 0 | 0 | 279 104 | 279 104 | 0 | 279 104 | 279 104 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 275 858 | 275 858 | 0 | 275 858 | 275 858 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 627 160 | 627 160 | 0 | 299 451 | 299 451 | 0 | 327 709 | 327 709 |
93504 | 0 | 266 948 | 266 948 | 0 | 0 | 0 | 0 | 266 948 | 266 948 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 55 799 | 55 799 | 0 | 55 799 | 55 799 | 0 | 0 | 0 |
93507 | 0 | 55 359 | 55 359 | 0 | 759 | 759 | 0 | 56 118 | 56 118 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 148 476 | 148 476 | 0 | 6 978 | 6 978 | 0 | 141 498 | 141 498 |
93509 | 0 | 138 795 | 138 795 | 0 | 11 188 | 11 188 | 0 | 149 983 | 149 983 | 0 | 0 | 0 |
93510 | 0 | 0 | 0 | 0 | 1 145 849 | 1 145 849 | 0 | 25 572 | 25 572 | 0 | 1 120 277 | 1 120 277 |
93801 | 478 829 | 0 | 478 829 | 957 930 | 0 | 957 930 | 1 100 684 | 0 | 1 100 684 | 336 075 | 0 | 336 075 |
94001 | 0 | 632 | 632 | 0 | 20 386 | 20 386 | 0 | 16 229 | 16 229 | 0 | 4 789 | 4 789 |
95001 | 108 082 | 0 | 108 082 | 0 | 0 | 0 | 0 | 0 | 0 | 108 082 | 0 | 108 082 |
Пассив | ||||||||||||
96001 | 2 764 143 | 1 107 185 | 3 871 328 | 21 700 354 | 3 824 182 | 25 524 536 | 20 961 354 | 2 724 905 | 23 686 259 | 2 025 143 | 7 908 | 2 033 051 |
96002 | 0 | 0 | 0 | 39 760 | 843 937 | 883 697 | 39 760 | 843 937 | 883 697 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 274 634 | 274 634 | 0 | 331 233 | 331 233 | 0 | 56 599 | 56 599 |
96301 | 0 | 0 | 0 | 7 993 756 | 279 104 | 8 272 860 | 7 993 756 | 279 104 | 8 272 860 | 0 | 0 | 0 |
96302 | 6 251 440 | 0 | 6 251 440 | 7 990 192 | 282 963 | 8 273 155 | 2 573 432 | 282 963 | 2 856 395 | 834 680 | 0 | 834 680 |
96303 | 563 200 | 0 | 563 200 | 2 573 432 | 294 905 | 2 868 337 | 7 180 072 | 624 408 | 7 804 480 | 5 169 840 | 329 503 | 5 499 343 |
96304 | 1 116 380 | 267 580 | 1 383 960 | 6 004 521 | 267 580 | 6 272 101 | 4 888 141 | 0 | 4 888 141 | 0 | 0 | 0 |
96305 | 781 466 | 0 | 781 466 | 0 | 0 | 0 | 303 300 | 0 | 303 300 | 1 084 766 | 0 | 1 084 766 |
96306 | 0 | 0 | 0 | 1 424 295 | 62 869 | 1 487 164 | 1 424 295 | 62 869 | 1 487 164 | 0 | 0 | 0 |
96307 | 1 140 913 | 55 359 | 1 196 272 | 1 422 513 | 63 232 | 1 485 745 | 281 600 | 7 873 | 289 473 | 0 | 0 | 0 |
96308 | 281 600 | 6 760 | 288 360 | 281 600 | 10 872 | 292 472 | 1 135 545 | 155 870 | 1 291 415 | 1 135 545 | 151 758 | 1 287 303 |
96309 | 296 420 | 138 795 | 435 215 | 1 135 545 | 149 281 | 1 284 826 | 839 125 | 10 486 | 849 611 | 0 | 0 | 0 |
96310 | 2 339 342 | 0 | 2 339 342 | 0 | 9 901 | 9 901 | 0 | 1 139 570 | 1 139 570 | 2 339 342 | 1 129 669 | 3 469 011 |
96801 | 0 | 0 | 0 | 1 100 684 | 0 | 1 100 684 | 1 484 279 | 0 | 1 484 279 | 383 595 | 0 | 383 595 |
97001 | 0 | 0 | 0 | 0 | 15 878 | 15 878 | 0 | 16 279 | 16 279 | 0 | 401 | 401 |
97101 | 86 201 | 0 | 86 201 | 0 | 0 | 0 | 9 121 | 0 | 9 121 | 95 322 | 0 | 95 322 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 993,0000 | 0 | 0 | 11,0000 | 0 | 0 | 38,0000 | 0 | 0 | 1 966,0000 |
98010 | 0 | 0 | 6 776 010,0000 | 0 | 0 | 3 745 291,0000 | 0 | 0 | 4 416 902,0000 | 0 | 0 | 6 104 399,0000 |
98020 | 0 | 0 | 72,0000 | 0 | 0 | 50,0000 | 0 | 0 | 50,0000 | 0 | 0 | 72,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 280,0000 | 0 | 0 | 600 032,0000 | 0 | 0 | 602 005,0000 | 0 | 0 | 22 253,0000 |
98070 | 0 | 0 | 6 757 795,0000 | 0 | 0 | 5 276 902,0000 | 0 | 0 | 4 603 291,0000 | 0 | 0 | 6 084 184,0000 |
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