Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 133 303 | 0 | 133 303 | 696 261 | 0 | 696 261 | 714 757 | 0 | 714 757 | 114 807 | 0 | 114 807 |
20202 | 3 133 531 | 120 448 | 3 253 979 | 30 793 515 | 326 113 | 31 119 628 | 30 272 303 | 300 875 | 30 573 178 | 3 654 743 | 145 686 | 3 800 429 |
20208 | 1 107 110 | 0 | 1 107 110 | 4 179 234 | 0 | 4 179 234 | 4 097 693 | 0 | 4 097 693 | 1 188 651 | 0 | 1 188 651 |
20209 | 183 251 | 2 648 | 185 899 | 11 073 996 | 226 081 | 11 300 077 | 11 064 406 | 228 729 | 11 293 135 | 192 841 | 0 | 192 841 |
30102 | 442 889 | 0 | 442 889 | 57 247 781 | 0 | 57 247 781 | 57 193 034 | 0 | 57 193 034 | 497 636 | 0 | 497 636 |
30110 | 56 621 | 302 081 | 358 702 | 3 199 497 | 2 082 350 | 5 281 847 | 3 203 075 | 2 377 719 | 5 580 794 | 53 043 | 6 712 | 59 755 |
30114 | 0 | 5 228 548 | 5 228 548 | 0 | 17 284 970 | 17 284 970 | 0 | 19 929 675 | 19 929 675 | 0 | 2 583 843 | 2 583 843 |
30202 | 1 056 112 | 0 | 1 056 112 | 111 986 | 0 | 111 986 | 0 | 0 | 0 | 1 168 098 | 0 | 1 168 098 |
30204 | 96 401 | 0 | 96 401 | 0 | 0 | 0 | 18 583 | 0 | 18 583 | 77 818 | 0 | 77 818 |
30210 | 43 000 | 0 | 43 000 | 730 830 | 0 | 730 830 | 763 830 | 0 | 763 830 | 10 000 | 0 | 10 000 |
30213 | 98 105 | 0 | 98 105 | 731 005 | 0 | 731 005 | 688 406 | 0 | 688 406 | 140 704 | 0 | 140 704 |
30219 | 0 | 0 | 0 | 330 620 | 0 | 330 620 | 330 620 | 0 | 330 620 | 0 | 0 | 0 |
30221 | 47 878 | 0 | 47 878 | 3 747 121 | 0 | 3 747 121 | 3 741 391 | 0 | 3 741 391 | 53 608 | 0 | 53 608 |
30233 | 88 668 | 1 525 | 90 193 | 5 039 209 | 38 958 | 5 078 167 | 4 970 243 | 33 902 | 5 004 145 | 157 634 | 6 581 | 164 215 |
30302 | 15 222 192 | 79 171 | 15 301 363 | 30 095 451 | 20 642 | 30 116 093 | 29 772 059 | 16 847 | 29 788 906 | 15 545 584 | 82 966 | 15 628 550 |
30306 | 204 312 | 0 | 204 312 | 10 496 | 0 | 10 496 | 329 | 0 | 329 | 214 479 | 0 | 214 479 |
30402 | 60 811 | 293 | 61 104 | 14 029 950 | 15 468 | 14 045 418 | 10 657 511 | 728 | 10 658 239 | 3 433 250 | 15 033 | 3 448 283 |
30404 | 0 | 0 | 0 | 15 233 686 | 15 040 | 15 248 726 | 15 233 686 | 15 040 | 15 248 726 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 093 737 | 0 | 10 093 737 | 10 093 737 | 0 | 10 093 737 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 1 118 550 | 1 118 550 | 0 | 1 118 550 | 1 118 550 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 21 025 000 | 4 195 486 | 25 220 486 | 21 025 000 | 4 195 486 | 25 220 486 | 0 | 0 | 0 |
32003 | 2 080 000 | 586 564 | 2 666 564 | 14 310 000 | 4 135 674 | 18 445 674 | 15 330 000 | 4 722 238 | 20 052 238 | 1 060 000 | 0 | 1 060 000 |
32004 | 570 000 | 586 564 | 1 156 564 | 400 000 | 1 341 376 | 1 741 376 | 970 000 | 1 927 940 | 2 897 940 | 0 | 0 | 0 |
32006 | 0 | 1 173 128 | 1 173 128 | 0 | 39 556 | 39 556 | 0 | 38 176 | 38 176 | 0 | 1 174 508 | 1 174 508 |
32105 | 0 | 634 715 | 634 715 | 0 | 3 982 | 3 982 | 0 | 638 697 | 638 697 | 0 | 0 | 0 |
32107 | 0 | 1 290 441 | 1 290 441 | 0 | 43 512 | 43 512 | 0 | 41 994 | 41 994 | 0 | 1 291 959 | 1 291 959 |
32201 | 0 | 0 | 0 | 42 | 0 | 42 | 2 | 0 | 2 | 40 | 0 | 40 |
32202 | 0 | 0 | 0 | 1 921 726 | 0 | 1 921 726 | 1 921 726 | 0 | 1 921 726 | 0 | 0 | 0 |
45207 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
45208 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45503 | 24 110 | 0 | 24 110 | 15 871 | 0 | 15 871 | 13 166 | 0 | 13 166 | 26 815 | 0 | 26 815 |
45504 | 4 361 973 | 0 | 4 361 973 | 1 478 874 | 0 | 1 478 874 | 1 646 848 | 0 | 1 646 848 | 4 193 999 | 0 | 4 193 999 |
45505 | 20 551 703 | 0 | 20 551 703 | 4 097 740 | 0 | 4 097 740 | 4 405 605 | 0 | 4 405 605 | 20 243 838 | 0 | 20 243 838 |
45506 | 50 432 534 | 0 | 50 432 534 | 10 860 749 | 0 | 10 860 749 | 6 318 291 | 0 | 6 318 291 | 54 974 992 | 0 | 54 974 992 |
45507 | 25 400 976 | 1 391 930 | 26 792 906 | 6 566 403 | 46 564 | 6 612 967 | 1 727 026 | 72 396 | 1 799 422 | 30 240 353 | 1 366 098 | 31 606 451 |
45509 | 11 786 801 | 0 | 11 786 801 | 1 714 060 | 0 | 1 714 060 | 1 256 901 | 0 | 1 256 901 | 12 243 960 | 0 | 12 243 960 |
45604 | 0 | 274 195 | 274 195 | 0 | 1 331 794 | 1 331 794 | 0 | 12 225 | 12 225 | 0 | 1 593 764 | 1 593 764 |
45705 | 0 | 38 484 | 38 484 | 0 | 244 | 244 | 0 | 38 728 | 38 728 | 0 | 0 | 0 |
45706 | 3 334 | 40 594 | 43 928 | 0 | 1 365 | 1 365 | 9 | 1 548 | 1 557 | 3 325 | 40 411 | 43 736 |
45812 | 10 951 | 0 | 10 951 | 0 | 0 | 0 | 0 | 0 | 0 | 10 951 | 0 | 10 951 |
45815 | 17 737 142 | 560 065 | 18 297 207 | 3 098 722 | 30 909 | 3 129 631 | 2 187 906 | 35 668 | 2 223 574 | 18 647 958 | 555 306 | 19 203 264 |
45817 | 0 | 9 745 | 9 745 | 0 | 337 | 337 | 0 | 326 | 326 | 0 | 9 756 | 9 756 |
45912 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45915 | 185 815 | 12 789 | 198 604 | 99 688 | 2 395 | 102 083 | 85 333 | 3 608 | 88 941 | 200 170 | 11 576 | 211 746 |
45917 | 0 | 66 | 66 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 66 | 66 |
47002 | 1 198 575 | 0 | 1 198 575 | 4 095 330 | 0 | 4 095 330 | 5 293 905 | 0 | 5 293 905 | 0 | 0 | 0 |
47101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47301 | 0 | 611 508 | 611 508 | 0 | 24 511 | 24 511 | 0 | 23 791 | 23 791 | 0 | 612 228 | 612 228 |
47404 | 20 217 | 0 | 20 217 | 9 350 628 | 345 249 | 9 695 877 | 9 350 691 | 345 249 | 9 695 940 | 20 154 | 0 | 20 154 |
47408 | 0 | 0 | 0 | 3 065 903 | 4 420 898 | 7 486 801 | 3 065 903 | 4 420 898 | 7 486 801 | 0 | 0 | 0 |
47417 | 860 | 0 | 860 | 4 440 | 0 | 4 440 | 4 624 | 0 | 4 624 | 676 | 0 | 676 |
47423 | 1 442 170 | 215 | 1 442 385 | 1 178 186 | 94 783 | 1 272 969 | 1 173 069 | 94 781 | 1 267 850 | 1 447 287 | 217 | 1 447 504 |
47427 | 1 680 864 | 24 906 | 1 705 770 | 3 452 931 | 26 420 | 3 479 351 | 3 291 687 | 17 107 | 3 308 794 | 1 842 108 | 34 219 | 1 876 327 |
47801 | 762 900 | 915 652 | 1 678 552 | 0 | 30 526 | 30 526 | 18 007 | 46 992 | 64 999 | 744 893 | 899 186 | 1 644 079 |
47802 | 2 559 632 | 0 | 2 559 632 | 0 | 0 | 0 | 86 935 | 0 | 86 935 | 2 472 697 | 0 | 2 472 697 |
50207 | 13 793 976 | 382 661 | 14 176 637 | 1 081 576 | 13 506 | 1 095 082 | 1 870 642 | 26 796 | 1 897 438 | 13 004 910 | 369 371 | 13 374 281 |
50208 | 3 356 504 | 0 | 3 356 504 | 255 810 | 0 | 255 810 | 420 484 | 0 | 420 484 | 3 191 830 | 0 | 3 191 830 |
50211 | 0 | 1 594 155 | 1 594 155 | 0 | 1 792 798 | 1 792 798 | 0 | 963 419 | 963 419 | 0 | 2 423 534 | 2 423 534 |
50218 | 0 | 0 | 0 | 50 835 | 0 | 50 835 | 50 835 | 0 | 50 835 | 0 | 0 | 0 |
50221 | 51 409 | 0 | 51 409 | 74 076 | 0 | 74 076 | 103 783 | 0 | 103 783 | 21 702 | 0 | 21 702 |
52503 | 8 104 | 0 | 8 104 | 0 | 0 | 0 | 942 | 0 | 942 | 7 162 | 0 | 7 162 |
52601 | 80 727 | 0 | 80 727 | 11 644 | 0 | 11 644 | 3 015 | 0 | 3 015 | 89 356 | 0 | 89 356 |
60104 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
60202 | 21 215 | 0 | 21 215 | 0 | 0 | 0 | 0 | 0 | 0 | 21 215 | 0 | 21 215 |
60302 | 350 892 | 0 | 350 892 | 39 928 | 0 | 39 928 | 26 095 | 0 | 26 095 | 364 725 | 0 | 364 725 |
60306 | 220 488 | 0 | 220 488 | 244 931 | 0 | 244 931 | 223 658 | 0 | 223 658 | 241 761 | 0 | 241 761 |
60308 | 6 540 | 218 | 6 758 | 10 126 | 68 | 10 194 | 11 580 | 231 | 11 811 | 5 086 | 55 | 5 141 |
60310 | 199 837 | 0 | 199 837 | 112 507 | 0 | 112 507 | 108 267 | 0 | 108 267 | 204 077 | 0 | 204 077 |
60312 | 1 595 474 | 0 | 1 595 474 | 1 080 241 | 0 | 1 080 241 | 907 460 | 0 | 907 460 | 1 768 255 | 0 | 1 768 255 |
60314 | 14 258 | 150 510 | 164 768 | 1 175 | 27 273 | 28 448 | 932 | 86 199 | 87 131 | 14 501 | 91 584 | 106 085 |
60323 | 2 311 815 | 71 875 | 2 383 690 | 436 059 | 2 490 | 438 549 | 224 365 | 6 096 | 230 461 | 2 523 509 | 68 269 | 2 591 778 |
60347 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
60401 | 8 134 550 | 0 | 8 134 550 | 209 224 | 0 | 209 224 | 11 930 | 0 | 11 930 | 8 331 844 | 0 | 8 331 844 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 454 667 | 0 | 454 667 | 159 343 | 0 | 159 343 | 206 489 | 0 | 206 489 | 407 521 | 0 | 407 521 |
60901 | 23 670 | 0 | 23 670 | 0 | 0 | 0 | 0 | 0 | 0 | 23 670 | 0 | 23 670 |
61002 | 1 029 | 0 | 1 029 | 62 | 0 | 62 | 62 | 0 | 62 | 1 029 | 0 | 1 029 |
61008 | 13 336 | 0 | 13 336 | 25 259 | 0 | 25 259 | 17 760 | 0 | 17 760 | 20 835 | 0 | 20 835 |
61009 | 99 714 | 0 | 99 714 | 28 557 | 0 | 28 557 | 20 594 | 0 | 20 594 | 107 677 | 0 | 107 677 |
61010 | 151 | 0 | 151 | 642 | 0 | 642 | 642 | 0 | 642 | 151 | 0 | 151 |
61011 | 266 999 | 0 | 266 999 | 10 849 | 0 | 10 849 | 4 930 | 0 | 4 930 | 272 918 | 0 | 272 918 |
61209 | 0 | 0 | 0 | 15 470 | 0 | 15 470 | 15 470 | 0 | 15 470 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 084 707 | 0 | 3 084 707 | 3 084 707 | 0 | 3 084 707 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 122 534 | 0 | 122 534 | 122 534 | 0 | 122 534 | 0 | 0 | 0 |
61403 | 245 446 | 0 | 245 446 | 9 458 | 0 | 9 458 | 526 | 0 | 526 | 254 378 | 0 | 254 378 |
61601 | 0 | 0 | 0 | 2 807 664 | 0 | 2 807 664 | 2 807 664 | 0 | 2 807 664 | 0 | 0 | 0 |
70606 | 13 469 239 | 0 | 13 469 239 | 5 360 495 | 0 | 5 360 495 | 5 625 | 0 | 5 625 | 18 824 109 | 0 | 18 824 109 |
70608 | 4 786 506 | 0 | 4 786 506 | 1 137 815 | 0 | 1 137 815 | 0 | 0 | 0 | 5 924 321 | 0 | 5 924 321 |
70610 | 292 | 0 | 292 | 242 | 0 | 242 | 0 | 0 | 0 | 534 | 0 | 534 |
70611 | 272 520 | 0 | 272 520 | 579 847 | 0 | 579 847 | 9 499 | 0 | 9 499 | 842 868 | 0 | 842 868 |
70614 | 51 066 | 0 | 51 066 | 8 844 | 0 | 8 844 | 2 973 | 0 | 2 973 | 56 937 | 0 | 56 937 |
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 | 51 409 | 0 | 51 409 | 103 783 | 0 | 103 783 | 74 076 | 0 | 74 076 | 21 702 | 0 | 21 702 |
10701 | 33 207 | 0 | 33 207 | 0 | 0 | 0 | 0 | 0 | 0 | 33 207 | 0 | 33 207 |
10801 | 19 660 121 | 0 | 19 660 121 | 0 | 0 | 0 | 0 | 0 | 0 | 19 660 121 | 0 | 19 660 121 |
30109 | 15 256 | 2 | 15 258 | 2 | 1 | 3 | 0 | 0 | 0 | 15 254 | 1 | 15 255 |
30111 | 1 193 | 6 | 1 199 | 5 295 043 | 1 | 5 295 044 | 5 307 623 | 1 | 5 307 624 | 13 773 | 6 | 13 779 |
30222 | 2 190 | 0 | 2 190 | 115 572 | 0 | 115 572 | 117 349 | 0 | 117 349 | 3 967 | 0 | 3 967 |
30223 | 1 | 0 | 1 | 4 946 | 0 | 4 946 | 4 945 | 0 | 4 945 | 0 | 0 | 0 |
30226 | 1 780 | 0 | 1 780 | 185 | 0 | 185 | 640 | 0 | 640 | 2 235 | 0 | 2 235 |
30232 | 97 768 | 0 | 97 768 | 3 360 857 | 32 393 | 3 393 250 | 3 546 934 | 32 442 | 3 579 376 | 283 845 | 49 | 283 894 |
30301 | 15 222 192 | 79 171 | 15 301 363 | 29 772 059 | 16 846 | 29 788 905 | 30 095 451 | 20 641 | 30 116 092 | 15 545 584 | 82 966 | 15 628 550 |
30305 | 204 312 | 0 | 204 312 | 329 | 0 | 329 | 10 496 | 0 | 10 496 | 214 479 | 0 | 214 479 |
30408 | 0 | 0 | 0 | 9 099 186 | 0 | 9 099 186 | 9 099 186 | 0 | 9 099 186 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 690 000 | 0 | 690 000 | 690 000 | 0 | 690 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 940 000 | 0 | 940 000 | 2 830 000 | 0 | 2 830 000 | 1 890 000 | 0 | 1 890 000 |
31402 | 0 | 0 | 0 | 1 828 000 | 0 | 1 828 000 | 1 828 000 | 0 | 1 828 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 254 000 | 0 | 254 000 | 595 000 | 0 | 595 000 | 341 000 | 0 | 341 000 |
31408 | 0 | 633 132 | 633 132 | 0 | 25 416 | 25 416 | 0 | 19 040 | 19 040 | 0 | 626 756 | 626 756 |
31409 | 0 | 52 286 | 52 286 | 0 | 1 811 | 1 811 | 0 | 1 476 | 1 476 | 0 | 51 951 | 51 951 |
31501 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
32015 | 10 798 | 0 | 10 798 | 171 983 | 0 | 171 983 | 161 185 | 0 | 161 185 | 0 | 0 | 0 |
32115 | 12 904 | 0 | 12 904 | 420 | 0 | 420 | 436 | 0 | 436 | 12 920 | 0 | 12 920 |
32901 | 0 | 0 | 0 | 42 095 | 0 | 42 095 | 42 095 | 0 | 42 095 | 0 | 0 | 0 |
40504 | 15 166 | 0 | 15 166 | 135 577 | 0 | 135 577 | 133 957 | 0 | 133 957 | 13 546 | 0 | 13 546 |
40701 | 1 658 869 | 0 | 1 658 869 | 1 964 122 | 4 541 | 1 968 663 | 1 962 837 | 5 451 | 1 968 288 | 1 657 584 | 910 | 1 658 494 |
40702 | 123 571 | 20 386 | 143 957 | 64 314 | 4 830 | 69 144 | 62 627 | 4 854 | 67 481 | 121 884 | 20 410 | 142 294 |
40703 | 4 434 | 0 | 4 434 | 403 | 0 | 403 | 0 | 0 | 0 | 4 031 | 0 | 4 031 |
40802 | 33 | 1 | 34 | 83 | 0 | 83 | 63 | 0 | 63 | 13 | 1 | 14 |
40807 | 801 071 | 17 494 | 818 565 | 18 727 | 27 511 | 46 238 | 28 114 | 16 077 | 44 191 | 810 458 | 6 060 | 816 518 |
40817 | 1 499 960 | 23 845 | 1 523 805 | 7 396 480 | 75 931 | 7 472 411 | 7 747 566 | 69 500 | 7 817 066 | 1 851 046 | 17 414 | 1 868 460 |
40820 | 35 944 | 363 | 36 307 | 81 092 | 49 081 | 130 173 | 82 090 | 49 312 | 131 402 | 36 942 | 594 | 37 536 |
40905 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40911 | 44 045 | 0 | 44 045 | 6 559 670 | 0 | 6 559 670 | 6 558 726 | 0 | 6 558 726 | 43 101 | 0 | 43 101 |
40912 | 0 | 0 | 0 | 263 | 3 | 266 | 263 | 3 | 266 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
41003 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
41404 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41606 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
42005 | 1 404 970 | 0 | 1 404 970 | 0 | 0 | 0 | 0 | 0 | 0 | 1 404 970 | 0 | 1 404 970 |
42006 | 1 752 600 | 0 | 1 752 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 752 600 | 0 | 1 752 600 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 34 500 | 0 | 34 500 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 44 500 | 0 | 44 500 |
42105 | 2 124 400 | 0 | 2 124 400 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 2 224 400 | 0 | 2 224 400 |
42106 | 610 000 | 0 | 610 000 | 0 | 0 | 0 | 0 | 0 | 0 | 610 000 | 0 | 610 000 |
42206 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 7 362 547 | 11 341 | 7 373 888 | 33 375 591 | 16 719 | 33 392 310 | 33 786 215 | 30 372 | 33 816 587 | 7 773 171 | 24 994 | 7 798 165 |
42305 | 38 093 631 | 609 870 | 38 703 501 | 5 716 262 | 97 537 | 5 813 799 | 10 777 317 | 177 628 | 10 954 945 | 43 154 686 | 689 961 | 43 844 647 |
42306 | 37 699 164 | 739 291 | 38 438 455 | 991 065 | 81 668 | 1 072 733 | 5 285 904 | 84 997 | 5 370 901 | 41 994 003 | 742 620 | 42 736 623 |
42505 | 0 | 1 466 410 | 1 466 410 | 0 | 47 720 | 47 720 | 0 | 49 445 | 49 445 | 0 | 1 468 135 | 1 468 135 |
42601 | 26 | 8 | 34 | 13 088 | 15 412 | 28 500 | 13 093 | 15 412 | 28 505 | 31 | 8 | 39 |
42605 | 164 792 | 113 650 | 278 442 | 25 770 | 66 620 | 92 390 | 60 762 | 26 716 | 87 478 | 199 784 | 73 746 | 273 530 |
42606 | 180 402 | 29 269 | 209 671 | 3 600 | 5 445 | 9 045 | 22 633 | 17 783 | 40 416 | 199 435 | 41 607 | 241 042 |
44006 | 0 | 14 664 100 | 14 664 100 | 0 | 477 200 | 477 200 | 0 | 494 450 | 494 450 | 0 | 14 681 350 | 14 681 350 |
45215 | 19 950 | 0 | 19 950 | 0 | 0 | 0 | 0 | 0 | 0 | 19 950 | 0 | 19 950 |
45515 | 3 907 855 | 0 | 3 907 855 | 158 543 | 0 | 158 543 | 534 106 | 0 | 534 106 | 4 283 418 | 0 | 4 283 418 |
45615 | 2 742 | 0 | 2 742 | 18 | 0 | 18 | 277 478 | 0 | 277 478 | 280 202 | 0 | 280 202 |
45715 | 695 | 0 | 695 | 116 | 0 | 116 | 113 | 0 | 113 | 692 | 0 | 692 |
45818 | 14 317 418 | 0 | 14 317 418 | 195 854 | 0 | 195 854 | 886 854 | 0 | 886 854 | 15 008 418 | 0 | 15 008 418 |
45918 | 125 968 | 0 | 125 968 | 10 186 | 0 | 10 186 | 10 484 | 0 | 10 484 | 126 266 | 0 | 126 266 |
47403 | 0 | 0 | 0 | 7 224 523 | 0 | 7 224 523 | 7 224 523 | 0 | 7 224 523 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 527 467 | 6 964 342 | 7 491 809 | 527 467 | 6 964 342 | 7 491 809 | 0 | 0 | 0 |
47411 | 1 723 496 | 17 430 | 1 740 926 | 220 355 | 5 343 | 225 698 | 504 537 | 4 648 | 509 185 | 2 007 678 | 16 735 | 2 024 413 |
47416 | 1 133 | 3 | 1 136 | 14 887 | 0 | 14 887 | 14 583 | 1 | 14 584 | 829 | 4 | 833 |
47422 | 14 037 | 47 | 14 084 | 2 268 649 | 916 | 2 269 565 | 2 277 681 | 916 | 2 278 597 | 23 069 | 47 | 23 116 |
47425 | 1 213 163 | 0 | 1 213 163 | 53 045 | 0 | 53 045 | 64 620 | 0 | 64 620 | 1 224 738 | 0 | 1 224 738 |
47426 | 160 319 | 84 772 | 245 091 | 20 245 | 2 853 | 23 098 | 53 029 | 100 217 | 153 246 | 193 103 | 182 136 | 375 239 |
47804 | 1 898 223 | 0 | 1 898 223 | 40 541 | 0 | 40 541 | 20 940 | 0 | 20 940 | 1 878 622 | 0 | 1 878 622 |
50219 | 4 460 | 0 | 4 460 | 316 | 0 | 316 | 5 915 | 0 | 5 915 | 10 059 | 0 | 10 059 |
50220 | 133 303 | 0 | 133 303 | 714 757 | 0 | 714 757 | 696 261 | 0 | 696 261 | 114 807 | 0 | 114 807 |
52005 | 7 000 000 | 0 | 7 000 000 | 2 867 408 | 0 | 2 867 408 | 0 | 0 | 0 | 4 132 592 | 0 | 4 132 592 |
52006 | 13 878 853 | 0 | 13 878 853 | 0 | 0 | 0 | 79 000 | 0 | 79 000 | 13 957 853 | 0 | 13 957 853 |
52407 | 0 | 0 | 0 | 347 083 | 0 | 347 083 | 347 083 | 0 | 347 083 | 0 | 0 | 0 |
52501 | 277 611 | 0 | 277 611 | 348 804 | 0 | 348 804 | 143 893 | 0 | 143 893 | 72 700 | 0 | 72 700 |
52602 | 8 368 | 0 | 8 368 | 7 133 | 0 | 7 133 | 5 903 | 0 | 5 903 | 7 138 | 0 | 7 138 |
60301 | 461 384 | 0 | 461 384 | 1 323 179 | 0 | 1 323 179 | 1 147 369 | 0 | 1 147 369 | 285 574 | 0 | 285 574 |
60305 | 10 181 | 0 | 10 181 | 1 179 046 | 0 | 1 179 046 | 1 179 246 | 0 | 1 179 246 | 10 381 | 0 | 10 381 |
60307 | 9 | 0 | 9 | 2 064 | 0 | 2 064 | 2 063 | 0 | 2 063 | 8 | 0 | 8 |
60309 | 0 | 0 | 0 | 1 444 | 0 | 1 444 | 140 200 | 0 | 140 200 | 138 756 | 0 | 138 756 |
60311 | 30 615 | 0 | 30 615 | 140 344 | 0 | 140 344 | 164 339 | 0 | 164 339 | 54 610 | 0 | 54 610 |
60313 | 0 | 29 146 | 29 146 | 0 | 86 078 | 86 078 | 0 | 63 171 | 63 171 | 0 | 6 239 | 6 239 |
60320 | 2 800 013 | 0 | 2 800 013 | 2 800 013 | 0 | 2 800 013 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 18 666 | 0 | 18 666 | 153 672 | 0 | 153 672 | 153 049 | 0 | 153 049 | 18 043 | 0 | 18 043 |
60324 | 2 382 279 | 0 | 2 382 279 | 141 323 | 0 | 141 323 | 317 951 | 0 | 317 951 | 2 558 907 | 0 | 2 558 907 |
60348 | 567 668 | 0 | 567 668 | 446 926 | 0 | 446 926 | 0 | 0 | 0 | 120 742 | 0 | 120 742 |
60405 | 42 374 | 0 | 42 374 | 0 | 0 | 0 | 0 | 0 | 0 | 42 374 | 0 | 42 374 |
60601 | 2 107 491 | 0 | 2 107 491 | 1 795 | 0 | 1 795 | 50 890 | 0 | 50 890 | 2 156 586 | 0 | 2 156 586 |
60903 | 8 690 | 0 | 8 690 | 0 | 0 | 0 | 296 | 0 | 296 | 8 986 | 0 | 8 986 |
61012 | 1 943 | 0 | 1 943 | 493 | 0 | 493 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
61304 | 124 | 0 | 124 | 1 | 0 | 1 | 4 | 0 | 4 | 127 | 0 | 127 |
61501 | 28 | 0 | 28 | 1 | 0 | 1 | 2 | 0 | 2 | 29 | 0 | 29 |
70601 | 16 916 436 | 0 | 16 916 436 | 12 426 | 0 | 12 426 | 5 987 826 | 0 | 5 987 826 | 22 891 836 | 0 | 22 891 836 |
70603 | 5 172 810 | 0 | 5 172 810 | 0 | 0 | 0 | 1 128 634 | 0 | 1 128 634 | 6 301 444 | 0 | 6 301 444 |
70605 | 1 753 | 0 | 1 753 | 0 | 0 | 0 | 23 | 0 | 23 | 1 776 | 0 | 1 776 |
70613 | 88 801 | 0 | 88 801 | 4 100 | 0 | 4 100 | 12 764 | 0 | 12 764 | 97 465 | 0 | 97 465 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 121 147 | 0 | 121 147 | 2 867 409 | 0 | 2 867 409 | 79 000 | 0 | 79 000 | 2 909 556 | 0 | 2 909 556 |
90901 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
90902 | 455 | 0 | 455 | 1 | 0 | 1 | 0 | 0 | 0 | 456 | 0 | 456 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 346 | 0 | 346 | 97 | 0 | 97 | 96 | 0 | 96 | 347 | 0 | 347 |
91203 | 174 | 0 | 174 | 860 | 0 | 860 | 830 | 0 | 830 | 204 | 0 | 204 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 16 614 | 0 | 16 614 | 0 | 0 | 0 | 0 | 0 | 0 | 16 614 | 0 | 16 614 |
91416 | 500 000 | 15 748 024 | 16 248 024 | 0 | 443 985 | 443 985 | 0 | 623 889 | 623 889 | 500 000 | 15 568 120 | 16 068 120 |
91417 | 200 000 | 1 939 | 201 939 | 0 | 65 | 65 | 0 | 63 | 63 | 200 000 | 1 941 | 201 941 |
91418 | 3 300 536 | 915 652 | 4 216 188 | 0 | 30 526 | 30 526 | 104 618 | 46 991 | 151 609 | 3 195 918 | 899 187 | 4 095 105 |
91501 | 85 289 | 0 | 85 289 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 84 156 | 0 | 84 156 |
91604 | 1 231 415 | 46 024 | 1 277 439 | 126 161 | 2 208 | 128 369 | 50 535 | 3 026 | 53 561 | 1 307 041 | 45 206 | 1 352 247 |
91704 | 202 980 | 0 | 202 980 | 4 | 0 | 4 | 356 | 0 | 356 | 202 628 | 0 | 202 628 |
91802 | 3 632 165 | 0 | 3 632 165 | 202 | 0 | 202 | 10 479 | 0 | 10 479 | 3 621 888 | 0 | 3 621 888 |
91803 | 773 874 | 0 | 773 874 | 3 377 | 0 | 3 377 | 2 066 | 0 | 2 066 | 775 185 | 0 | 775 185 |
99998 | 52 113 326 | 0 | 52 113 326 | 10 317 482 | 0 | 10 317 482 | 12 514 072 | 0 | 12 514 072 | 49 916 736 | 0 | 49 916 736 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 93 403 | 0 | 93 403 | 93 403 | 0 | 93 403 | 0 | 0 | 0 |
91211 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 622 |
91311 | 3 822 289 | 5 194 602 | 9 016 891 | 72 483 | 254 417 | 326 900 | 26 936 | 173 694 | 200 630 | 3 776 742 | 5 113 879 | 8 890 621 |
91312 | 1 451 683 | 108 694 | 1 560 377 | 50 602 | 3 537 | 54 139 | 5 834 | 3 665 | 9 499 | 1 406 915 | 108 822 | 1 515 737 |
91314 | 1 305 246 | 0 | 1 305 246 | 7 885 703 | 0 | 7 885 703 | 6 580 457 | 0 | 6 580 457 | 0 | 0 | 0 |
91315 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 |
91317 | 28 709 962 | 0 | 28 709 962 | 4 115 780 | 0 | 4 115 780 | 3 112 603 | 0 | 3 112 603 | 27 706 785 | 0 | 27 706 785 |
91318 | 103 871 | 0 | 103 871 | 7 866 | 0 | 7 866 | 16 251 | 0 | 16 251 | 112 256 | 0 | 112 256 |
91507 | 6 911 056 | 0 | 6 911 056 | 30 282 | 0 | 30 282 | 304 579 | 0 | 304 579 | 7 185 353 | 0 | 7 185 353 |
91508 | 5 301 | 0 | 5 301 | 0 | 0 | 0 | 61 | 0 | 61 | 5 362 | 0 | 5 362 |
99999 | 26 777 275 | 0 | 26 777 275 | 922 624 | 0 | 922 624 | 3 474 436 | 0 | 3 474 436 | 29 329 087 | 0 | 29 329 087 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 744 | 0 | 2 744 | 628 239 | 445 849 | 1 074 088 | 630 983 | 445 849 | 1 076 832 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 878 210 | 1 322 949 | 2 201 159 | 878 210 | 1 322 949 | 2 201 159 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 155 404 | 155 404 | 0 | 155 404 | 155 404 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 30 720 | 30 720 | 0 | 30 720 | 30 720 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 14 725 | 1 504 137 | 1 518 862 | 0 | 34 626 | 34 626 | 14 725 | 1 469 511 | 1 484 236 |
93303 | 0 | 0 | 0 | 0 | 735 569 | 735 569 | 0 | 295 128 | 295 128 | 0 | 440 441 | 440 441 |
93304 | 0 | 0 | 0 | 0 | 447 971 | 447 971 | 0 | 924 | 924 | 0 | 447 047 | 447 047 |
93305 | 0 | 997 159 | 997 159 | 0 | 483 086 | 483 086 | 0 | 481 913 | 481 913 | 0 | 998 332 | 998 332 |
93306 | 0 | 0 | 0 | 0 | 897 756 | 897 756 | 0 | 897 756 | 897 756 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 288 846 | 1 288 846 | 0 | 907 131 | 907 131 | 0 | 381 715 | 381 715 |
93308 | 0 | 0 | 0 | 0 | 2 150 482 | 2 150 482 | 0 | 642 436 | 642 436 | 0 | 1 508 046 | 1 508 046 |
93309 | 0 | 0 | 0 | 0 | 625 707 | 625 707 | 0 | 625 707 | 625 707 | 0 | 0 | 0 |
93310 | 0 | 2 287 600 | 2 287 600 | 0 | 77 134 | 77 134 | 0 | 74 443 | 74 443 | 0 | 2 290 291 | 2 290 291 |
93501 | 0 | 0 | 0 | 0 | 441 824 | 441 824 | 0 | 441 824 | 441 824 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 442 821 | 442 821 | 0 | 442 821 | 442 821 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 1 119 111 | 1 119 111 | 0 | 1 119 111 | 1 119 111 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 121 030 | 1 121 030 | 0 | 1 121 030 | 1 121 030 | 0 | 0 | 0 |
93508 | 0 | 555 769 | 555 769 | 0 | 374 | 374 | 0 | 556 143 | 556 143 | 0 | 0 | 0 |
93510 | 0 | 1 127 250 | 1 127 250 | 0 | 41 602 | 41 602 | 0 | 39 664 | 39 664 | 0 | 1 129 188 | 1 129 188 |
93801 | 281 502 | 0 | 281 502 | 251 795 | 0 | 251 795 | 257 162 | 0 | 257 162 | 276 135 | 0 | 276 135 |
93803 | 0 | 0 | 0 | 4 241 | 0 | 4 241 | 4 241 | 0 | 4 241 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 2 742 | 2 742 | 444 377 | 631 530 | 1 075 907 | 444 377 | 628 788 | 1 073 165 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 67 240 | 2 289 779 | 2 357 019 | 67 240 | 2 289 779 | 2 357 019 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 503 | 441 824 | 442 327 | 503 | 441 824 | 442 327 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 505 | 442 821 | 443 326 | 1 173 339 | 457 611 | 1 630 950 | 1 172 834 | 14 790 | 1 187 624 |
96303 | 0 | 0 | 0 | 293 055 | 0 | 293 055 | 733 373 | 0 | 733 373 | 440 318 | 0 | 440 318 |
96305 | 1 028 218 | 0 | 1 028 218 | 0 | 0 | 0 | 0 | 0 | 0 | 1 028 218 | 0 | 1 028 218 |
96306 | 0 | 0 | 0 | 0 | 1 747 819 | 1 747 819 | 0 | 1 747 819 | 1 747 819 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 755 451 | 1 755 451 | 380 623 | 1 755 451 | 2 136 074 | 380 623 | 0 | 380 623 |
96308 | 0 | 555 769 | 555 769 | 0 | 1 192 430 | 1 192 430 | 880 145 | 1 259 150 | 2 139 295 | 880 145 | 622 489 | 1 502 634 |
96309 | 0 | 0 | 0 | 0 | 625 854 | 625 854 | 0 | 625 854 | 625 854 | 0 | 0 | 0 |
96310 | 2 361 380 | 1 057 609 | 3 418 989 | 0 | 36 618 | 36 618 | 0 | 29 857 | 29 857 | 2 361 380 | 1 050 848 | 3 412 228 |
96501 | 0 | 0 | 0 | 0 | 30 217 | 30 217 | 0 | 30 217 | 30 217 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 33 422 | 33 422 | 0 | 325 352 | 325 352 | 0 | 291 930 | 291 930 |
96504 | 0 | 0 | 0 | 0 | 910 | 910 | 0 | 441 615 | 441 615 | 0 | 440 705 | 440 705 |
96505 | 0 | 0 | 0 | 0 | 449 463 | 449 463 | 0 | 449 463 | 449 463 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 273 941 | 273 941 | 0 | 273 941 | 273 941 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 274 618 | 274 618 | 0 | 274 618 | 274 618 | 0 | 0 | 0 |
96801 | 246 306 | 0 | 246 306 | 257 162 | 0 | 257 162 | 273 407 | 0 | 273 407 | 262 551 | 0 | 262 551 |
96803 | 0 | 0 | 0 | 4 241 | 0 | 4 241 | 12 841 | 0 | 12 841 | 8 600 | 0 | 8 600 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 917,0000 | 0 | 0 | 5,0000 | 0 | 0 | 32,0000 | 0 | 0 | 1 890,0000 |
98010 | 0 | 0 | 44 620 842,0000 | 0 | 0 | 9 931 735 651,0000 | 0 | 0 | 9 933 068 887,0000 | 0 | 0 | 43 287 606,0000 |
98020 | 0 | 0 | 80,0000 | 0 | 0 | 40,0000 | 0 | 0 | 50,0000 | 0 | 0 | 70,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19 538 639,0000 | 0 | 0 | 20 810 043,0000 | 0 | 0 | 25 833 756,0000 | 0 | 0 | 24 562 352,0000 |
98070 | 0 | 0 | 24 963 053,0000 | 0 | 0 | 9 941 533 214,0000 | 0 | 0 | 9 932 387 820,0000 | 0 | 0 | 15 817 659,0000 |
98090 | 0 | 0 | 121 147,0000 | 0 | 0 | 79 000,0000 | 0 | 0 | 2 867 408,0000 | 0 | 0 | 2 909 555,0000 |
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