Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 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 | ||||||||||||
20202 | 203 449 | 119 835 | 323 284 | 714 311 | 220 048 | 934 359 | 679 588 | 255 178 | 934 766 | 238 172 | 84 705 | 322 877 |
20209 | 0 | 0 | 0 | 324 816 | 46 535 | 371 351 | 324 816 | 46 535 | 371 351 | 0 | 0 | 0 |
30102 | 158 254 | 0 | 158 254 | 24 999 465 | 0 | 24 999 465 | 24 950 698 | 0 | 24 950 698 | 207 021 | 0 | 207 021 |
30110 | 5 776 | 1 639 | 7 415 | 2 084 949 | 156 737 | 2 241 686 | 2 086 407 | 156 721 | 2 243 128 | 4 318 | 1 655 | 5 973 |
30114 | 0 | 10 610 | 10 610 | 0 | 11 667 926 | 11 667 926 | 0 | 11 670 930 | 11 670 930 | 0 | 7 606 | 7 606 |
30115 | 0 | 1 292 | 1 292 | 0 | 29 | 29 | 0 | 1 321 | 1 321 | 0 | 0 | 0 |
30202 | 105 858 | 0 | 105 858 | 2 396 | 0 | 2 396 | 0 | 0 | 0 | 108 254 | 0 | 108 254 |
30204 | 4 781 | 0 | 4 781 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 6 310 | 0 | 6 310 |
30221 | 0 | 0 | 0 | 0 | 78 302 | 78 302 | 0 | 78 302 | 78 302 | 0 | 0 | 0 |
30233 | 18 | 483 | 501 | 1 924 397 | 4 787 | 1 929 184 | 1 924 397 | 4 964 | 1 929 361 | 18 | 306 | 324 |
30402 | 36 959 | 0 | 36 959 | 5 782 130 | 0 | 5 782 130 | 5 603 729 | 0 | 5 603 729 | 215 360 | 0 | 215 360 |
30404 | 0 | 0 | 0 | 9 692 421 | 0 | 9 692 421 | 9 692 421 | 0 | 9 692 421 | 0 | 0 | 0 |
30406 | 50 088 | 0 | 50 088 | 11 010 | 0 | 11 010 | 11 010 | 0 | 11 010 | 50 088 | 0 | 50 088 |
30409 | 0 | 0 | 0 | 5 990 290 | 0 | 5 990 290 | 5 990 290 | 0 | 5 990 290 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 181 000 | 912 568 | 2 093 568 | 1 181 000 | 912 568 | 2 093 568 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 765 000 | 3 240 917 | 6 005 917 | 2 425 000 | 2 904 177 | 5 329 177 | 340 000 | 336 740 | 676 740 |
32003 | 30 000 | 1 081 343 | 1 111 343 | 2 965 000 | 2 026 923 | 4 991 923 | 2 995 000 | 3 082 363 | 6 077 363 | 0 | 25 903 | 25 903 |
32004 | 0 | 423 804 | 423 804 | 125 000 | 971 249 | 1 096 249 | 125 000 | 1 395 053 | 1 520 053 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 41 700 | 134 469 | 176 169 | 41 700 | 134 469 | 176 169 | 0 | 0 | 0 |
32103 | 20 300 | 0 | 20 300 | 11 000 | 0 | 11 000 | 25 800 | 0 | 25 800 | 5 500 | 0 | 5 500 |
32301 | 0 | 558 859 | 558 859 | 0 | 13 812 | 13 812 | 0 | 11 865 | 11 865 | 0 | 560 806 | 560 806 |
32802 | 17 422 | 84 107 | 101 529 | 36 116 | 31 515 | 67 631 | 49 192 | 1 375 | 50 567 | 4 346 | 114 247 | 118 593 |
45205 | 606 500 | 0 | 606 500 | 0 | 0 | 0 | 0 | 0 | 0 | 606 500 | 0 | 606 500 |
45206 | 15 550 | 0 | 15 550 | 0 | 0 | 0 | 0 | 0 | 0 | 15 550 | 0 | 15 550 |
45406 | 6 470 | 0 | 6 470 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 2 470 | 0 | 2 470 |
45504 | 2 848 122 | 0 | 2 848 122 | 1 017 980 | 0 | 1 017 980 | 1 158 133 | 0 | 1 158 133 | 2 707 969 | 0 | 2 707 969 |
45505 | 8 582 991 | 0 | 8 582 991 | 2 188 738 | 0 | 2 188 738 | 2 654 461 | 0 | 2 654 461 | 8 117 268 | 0 | 8 117 268 |
45506 | 2 431 002 | 0 | 2 431 002 | 620 173 | 0 | 620 173 | 221 839 | 0 | 221 839 | 2 829 336 | 0 | 2 829 336 |
45507 | 120 042 | 444 369 | 564 411 | 73 715 | 284 507 | 358 222 | 1 297 | 11 059 | 12 356 | 192 460 | 717 817 | 910 277 |
45509 | 13 848 359 | 0 | 13 848 359 | 1 829 226 | 0 | 1 829 226 | 1 194 394 | 0 | 1 194 394 | 14 483 191 | 0 | 14 483 191 |
45606 | 788 000 | 0 | 788 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 814 000 | 0 | 814 000 |
45705 | 0 | 0 | 0 | 510 | 2 995 | 3 505 | 0 | 36 | 36 | 510 | 2 959 | 3 469 |
45706 | 0 | 16 760 | 16 760 | 0 | 2 790 | 2 790 | 0 | 172 | 172 | 0 | 19 378 | 19 378 |
45814 | 500 | 0 | 500 | 328 | 0 | 328 | 500 | 0 | 500 | 328 | 0 | 328 |
45815 | 7 402 344 | 0 | 7 402 344 | 1 145 087 | 0 | 1 145 087 | 692 104 | 0 | 692 104 | 7 855 327 | 0 | 7 855 327 |
47001 | 0 | 514 | 514 | 0 | 9 | 9 | 0 | 5 | 5 | 0 | 518 | 518 |
47404 | 0 | 0 | 0 | 5 938 481 | 0 | 5 938 481 | 5 938 481 | 0 | 5 938 481 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 17 308 621 | 9 247 250 | 26 555 871 | 17 308 621 | 9 247 250 | 26 555 871 | 0 | 0 | 0 |
47423 | 432 637 | 958 | 433 595 | 1 890 374 | 156 287 | 2 046 661 | 2 255 652 | 155 684 | 2 411 336 | 67 359 | 1 561 | 68 920 |
47427 | 258 006 | 6 704 | 264 710 | 285 294 | 9 084 | 294 378 | 269 697 | 10 054 | 279 751 | 273 603 | 5 734 | 279 337 |
47502 | 93 | 262 181 | 262 274 | 33 | 103 662 | 103 695 | 35 | 2 269 | 2 304 | 91 | 363 574 | 363 665 |
50104 | 76 484 | 0 | 76 484 | 30 | 0 | 30 | 41 | 0 | 41 | 76 473 | 0 | 76 473 |
50105 | 59 158 | 0 | 59 158 | 237 | 0 | 237 | 0 | 0 | 0 | 59 395 | 0 | 59 395 |
50106 | 0 | 0 | 0 | 81 146 | 0 | 81 146 | 10 070 | 0 | 10 070 | 71 076 | 0 | 71 076 |
50107 | 900 388 | 0 | 900 388 | 572 217 | 0 | 572 217 | 320 571 | 0 | 320 571 | 1 152 034 | 0 | 1 152 034 |
50112 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 614 972 | 0 | 614 972 | 568 025 | 0 | 568 025 | 46 947 | 0 | 46 947 |
50116 | 397 165 | 0 | 397 165 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 398 929 | 0 | 398 929 |
50207 | 84 781 | 0 | 84 781 | 18 841 | 0 | 18 841 | 0 | 0 | 0 | 103 622 | 0 | 103 622 |
50208 | 36 526 | 0 | 36 526 | 181 800 | 0 | 181 800 | 118 326 | 0 | 118 326 | 100 000 | 0 | 100 000 |
50305 | 1 661 | 0 | 1 661 | 0 | 0 | 0 | 0 | 0 | 0 | 1 661 | 0 | 1 661 |
50307 | 0 | 0 | 0 | 94 394 | 0 | 94 394 | 5 003 | 0 | 5 003 | 89 391 | 0 | 89 391 |
50308 | 0 | 0 | 0 | 33 618 | 0 | 33 618 | 0 | 0 | 0 | 33 618 | 0 | 33 618 |
50406 | 19 096 | 0 | 19 096 | 24 214 | 0 | 24 214 | 17 591 | 0 | 17 591 | 25 719 | 0 | 25 719 |
50606 | 129 165 | 0 | 129 165 | 1 240 976 | 0 | 1 240 976 | 1 341 982 | 0 | 1 341 982 | 28 159 | 0 | 28 159 |
50610 | 0 | 0 | 0 | 10 294 | 0 | 10 294 | 10 294 | 0 | 10 294 | 0 | 0 | 0 |
50611 | 2 708 626 | 899 266 | 3 607 892 | 3 310 306 | 928 058 | 4 238 364 | 3 826 998 | 910 851 | 4 737 849 | 2 191 934 | 916 473 | 3 108 407 |
50708 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
50808 | 0 | 390 930 | 390 930 | 0 | 6 701 | 6 701 | 0 | 3 383 | 3 383 | 0 | 394 248 | 394 248 |
50905 | 353 | 0 | 353 | 479 | 0 | 479 | 448 | 0 | 448 | 384 | 0 | 384 |
51509 | 10 313 | 0 | 10 313 | 0 | 0 | 0 | 0 | 0 | 0 | 10 313 | 0 | 10 313 |
52502 | 140 368 | 0 | 140 368 | 69 848 | 0 | 69 848 | 116 219 | 0 | 116 219 | 93 997 | 0 | 93 997 |
60202 | 7 197 | 0 | 7 197 | 0 | 0 | 0 | 0 | 0 | 0 | 7 197 | 0 | 7 197 |
60302 | 124 135 | 0 | 124 135 | 10 | 0 | 10 | 83 | 0 | 83 | 124 062 | 0 | 124 062 |
60304 | 1 609 | 0 | 1 609 | 6 655 | 0 | 6 655 | 5 364 | 0 | 5 364 | 2 900 | 0 | 2 900 |
60306 | 67 825 | 0 | 67 825 | 74 669 | 0 | 74 669 | 68 877 | 0 | 68 877 | 73 617 | 0 | 73 617 |
60308 | 1 823 | 2 757 | 4 580 | 8 234 | 1 098 | 9 332 | 8 454 | 1 073 | 9 527 | 1 603 | 2 782 | 4 385 |
60310 | 274 312 | 0 | 274 312 | 67 554 | 115 | 67 669 | 70 622 | 115 | 70 737 | 271 244 | 0 | 271 244 |
60312 | 672 742 | 0 | 672 742 | 297 986 | 0 | 297 986 | 308 716 | 0 | 308 716 | 662 012 | 0 | 662 012 |
60314 | 0 | 106 907 | 106 907 | 6 047 | 60 315 | 66 362 | 5 929 | 62 924 | 68 853 | 118 | 104 298 | 104 416 |
60323 | 7 271 | 1 269 | 8 540 | 50 948 | 196 | 51 144 | 50 934 | 213 | 51 147 | 7 285 | 1 252 | 8 537 |
60401 | 2 997 807 | 0 | 2 997 807 | 98 220 | 0 | 98 220 | 1 534 | 0 | 1 534 | 3 094 493 | 0 | 3 094 493 |
60701 | 1 423 587 | 0 | 1 423 587 | 71 434 | 0 | 71 434 | 100 669 | 0 | 100 669 | 1 394 352 | 0 | 1 394 352 |
60901 | 2 333 | 0 | 2 333 | 259 | 0 | 259 | 0 | 0 | 0 | 2 592 | 0 | 2 592 |
61002 | 2 426 | 0 | 2 426 | 578 | 0 | 578 | 506 | 0 | 506 | 2 498 | 0 | 2 498 |
61008 | 14 897 | 0 | 14 897 | 14 182 | 0 | 14 182 | 13 806 | 0 | 13 806 | 15 273 | 0 | 15 273 |
61009 | 18 245 | 0 | 18 245 | 4 551 | 0 | 4 551 | 3 130 | 0 | 3 130 | 19 666 | 0 | 19 666 |
61010 | 6 835 | 0 | 6 835 | 2 | 0 | 2 | 2 | 0 | 2 | 6 835 | 0 | 6 835 |
61011 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61202 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 339 231 | 0 | 1 339 231 | 1 339 231 | 0 | 1 339 231 | 0 | 0 | 0 |
61403 | 108 144 | 0 | 108 144 | 16 201 | 0 | 16 201 | 11 318 | 0 | 11 318 | 113 027 | 0 | 113 027 |
61406 | 365 370 | 0 | 365 370 | 363 169 | 0 | 363 169 | 2 | 0 | 2 | 728 537 | 0 | 728 537 |
70201 | 34 711 | 0 | 34 711 | 49 841 | 0 | 49 841 | 0 | 0 | 0 | 84 552 | 0 | 84 552 |
70202 | 2 414 | 0 | 2 414 | 2 267 | 0 | 2 267 | 0 | 0 | 0 | 4 681 | 0 | 4 681 |
70203 | 82 | 0 | 82 | 41 | 0 | 41 | 0 | 0 | 0 | 123 | 0 | 123 |
70204 | 178 043 | 0 | 178 043 | 138 566 | 0 | 138 566 | 0 | 0 | 0 | 316 609 | 0 | 316 609 |
70205 | 298 | 0 | 298 | 355 | 0 | 355 | 0 | 0 | 0 | 653 | 0 | 653 |
70206 | 315 697 | 0 | 315 697 | 292 158 | 0 | 292 158 | 440 | 0 | 440 | 607 415 | 0 | 607 415 |
70208 | 9 | 0 | 9 | 48 | 0 | 48 | 0 | 0 | 0 | 57 | 0 | 57 |
70209 | 1 171 466 | 0 | 1 171 466 | 1 238 419 | 0 | 1 238 419 | 252 | 0 | 252 | 2 409 633 | 0 | 2 409 633 |
70501 | 365 | 0 | 365 | 131 | 0 | 131 | 0 | 0 | 0 | 496 | 0 | 496 |
Пассив | ||||||||||||
10208 | 4 173 000 | 0 | 4 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 173 000 | 0 | 4 173 000 |
10601 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
10602 | 226 165 | 0 | 226 165 | 0 | 0 | 0 | 0 | 0 | 0 | 226 165 | 0 | 226 165 |
10701 | 18 207 | 0 | 18 207 | 0 | 0 | 0 | 0 | 0 | 0 | 18 207 | 0 | 18 207 |
10702 | 37 202 | 0 | 37 202 | 80 | 0 | 80 | 0 | 0 | 0 | 37 122 | 0 | 37 122 |
10703 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
30109 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30111 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 40 | 40 | 0 | 38 | 38 |
30113 | 0 | 39 | 39 | 0 | 40 | 40 | 0 | 1 | 1 | 0 | 0 | 0 |
30222 | 2 934 | 0 | 2 934 | 67 977 | 0 | 67 977 | 67 546 | 0 | 67 546 | 2 503 | 0 | 2 503 |
30223 | 0 | 0 | 0 | 897 716 | 0 | 897 716 | 897 716 | 0 | 897 716 | 0 | 0 | 0 |
30231 | 2 733 | 0 | 2 733 | 1 122 760 | 0 | 1 122 760 | 1 255 720 | 0 | 1 255 720 | 135 693 | 0 | 135 693 |
30232 | 82 325 | 86 | 82 411 | 1 897 343 | 2 215 | 1 899 558 | 1 833 778 | 2 129 | 1 835 907 | 18 760 | 0 | 18 760 |
30408 | 0 | 0 | 0 | 6 342 701 | 0 | 6 342 701 | 6 342 701 | 0 | 6 342 701 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 232 916 | 0 | 232 916 | 233 454 | 0 | 233 454 | 550 | 0 | 550 |
30606 | 0 | 0 | 0 | 348 335 | 0 | 348 335 | 348 335 | 0 | 348 335 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 3 103 000 | 959 628 | 4 062 628 | 3 321 000 | 1 164 262 | 4 485 262 | 218 000 | 204 634 | 422 634 |
31303 | 383 000 | 273 332 | 656 332 | 2 823 000 | 478 587 | 3 301 587 | 2 840 000 | 282 964 | 3 122 964 | 400 000 | 77 709 | 477 709 |
31304 | 155 000 | 0 | 155 000 | 745 000 | 95 315 | 840 315 | 790 000 | 96 925 | 886 925 | 200 000 | 1 610 | 201 610 |
31305 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 1 836 492 | 0 | 1 836 492 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 1 836 492 | 0 | 1 836 492 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
31308 | 0 | 998 | 998 | 0 | 2 614 | 2 614 | 0 | 1 616 | 1 616 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 31 600 | 0 | 31 600 | 31 600 | 0 | 31 600 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 211 700 | 169 777 | 381 477 | 211 700 | 182 659 | 394 359 | 0 | 12 882 | 12 882 |
31405 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31407 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
31408 | 0 | 3 852 765 | 3 852 765 | 0 | 33 345 | 33 345 | 0 | 66 045 | 66 045 | 0 | 3 885 465 | 3 885 465 |
32015 | 0 | 0 | 0 | 6 172 | 0 | 6 172 | 8 199 | 0 | 8 199 | 2 027 | 0 | 2 027 |
32801 | 21 | 3 714 | 3 735 | 975 | 7 051 | 8 026 | 956 | 3 976 | 4 932 | 2 | 639 | 641 |
40504 | 31 680 | 0 | 31 680 | 535 121 | 0 | 535 121 | 528 299 | 0 | 528 299 | 24 858 | 0 | 24 858 |
40701 | 699 852 | 0 | 699 852 | 459 801 | 3 550 | 463 351 | 551 291 | 4 345 | 555 636 | 791 342 | 795 | 792 137 |
40702 | 72 625 | 150 | 72 775 | 74 172 | 2 | 74 174 | 44 173 | 3 | 44 176 | 42 626 | 151 | 42 777 |
40703 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
40802 | 18 | 1 | 19 | 743 | 0 | 743 | 746 | 0 | 746 | 21 | 1 | 22 |
40807 | 82 059 | 12 079 | 94 138 | 1 639 407 | 105 | 1 639 512 | 1 612 567 | 225 | 1 612 792 | 55 219 | 12 199 | 67 418 |
40817 | 34 764 | 7 662 | 42 426 | 3 536 443 | 279 926 | 3 816 369 | 3 540 211 | 286 014 | 3 826 225 | 38 532 | 13 750 | 52 282 |
40820 | 26 | 4 453 | 4 479 | 185 | 6 715 | 6 900 | 160 | 2 676 | 2 836 | 1 | 414 | 415 |
40911 | 131 193 | 0 | 131 193 | 4 733 623 | 0 | 4 733 623 | 4 697 011 | 0 | 4 697 011 | 94 581 | 0 | 94 581 |
42301 | 2 704 594 | 40 | 2 704 634 | 8 382 975 | 7 267 | 8 390 242 | 8 310 018 | 7 231 | 8 317 249 | 2 631 637 | 4 | 2 631 641 |
42304 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
42305 | 7 370 | 1 841 | 9 211 | 2 271 | 627 | 2 898 | 2 441 | 623 | 3 064 | 7 540 | 1 837 | 9 377 |
42601 | 0 | 0 | 0 | 21 | 20 | 41 | 21 | 20 | 41 | 0 | 0 | 0 |
44006 | 0 | 5 137 020 | 5 137 020 | 0 | 44 460 | 44 460 | 0 | 88 060 | 88 060 | 0 | 5 180 620 | 5 180 620 |
44007 | 0 | 7 962 381 | 7 962 381 | 0 | 68 913 | 68 913 | 0 | 136 493 | 136 493 | 0 | 8 029 961 | 8 029 961 |
45215 | 6 181 | 0 | 6 181 | 0 | 0 | 0 | 0 | 0 | 0 | 6 181 | 0 | 6 181 |
45415 | 315 | 0 | 315 | 105 | 0 | 105 | 0 | 0 | 0 | 210 | 0 | 210 |
45515 | 1 958 545 | 0 | 1 958 545 | 136 664 | 0 | 136 664 | 338 548 | 0 | 338 548 | 2 160 429 | 0 | 2 160 429 |
45615 | 7 880 | 0 | 7 880 | 0 | 0 | 0 | 260 | 0 | 260 | 8 140 | 0 | 8 140 |
45818 | 4 864 580 | 0 | 4 864 580 | 14 201 | 0 | 14 201 | 349 953 | 0 | 349 953 | 5 200 332 | 0 | 5 200 332 |
47403 | 0 | 0 | 0 | 5 733 729 | 0 | 5 733 729 | 5 733 729 | 0 | 5 733 729 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 399 080 | 10 174 125 | 26 573 205 | 16 399 080 | 10 174 125 | 26 573 205 | 0 | 0 | 0 |
47411 | 93 | 15 | 108 | 35 | 0 | 35 | 33 | 7 | 40 | 91 | 22 | 113 |
47416 | 216 | 0 | 216 | 2 845 | 23 | 2 868 | 2 707 | 23 | 2 730 | 78 | 0 | 78 |
47422 | 2 757 | 41 | 2 798 | 2 134 511 | 154 703 | 2 289 214 | 2 134 359 | 154 703 | 2 289 062 | 2 605 | 41 | 2 646 |
47425 | 10 216 | 0 | 10 216 | 6 958 | 0 | 6 958 | 11 490 | 0 | 11 490 | 14 748 | 0 | 14 748 |
47426 | 17 422 | 346 273 | 363 695 | 49 192 | 3 644 | 52 836 | 36 117 | 135 170 | 171 287 | 4 347 | 477 799 | 482 146 |
47501 | 257 985 | 2 989 | 260 974 | 268 722 | 3 002 | 271 724 | 284 338 | 5 108 | 289 446 | 273 601 | 5 095 | 278 696 |
50111 | 0 | 0 | 0 | 10 131 | 0 | 10 131 | 10 131 | 0 | 10 131 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 22 081 | 0 | 22 081 | 22 081 | 0 | 22 081 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 |
51510 | 9 813 | 0 | 9 813 | 0 | 0 | 0 | 0 | 0 | 0 | 9 813 | 0 | 9 813 |
52006 | 8 970 000 | 0 | 8 970 000 | 648 729 | 0 | 648 729 | 30 000 | 0 | 30 000 | 8 351 271 | 0 | 8 351 271 |
52407 | 0 | 0 | 0 | 127 140 | 0 | 127 140 | 127 140 | 0 | 127 140 | 0 | 0 | 0 |
52501 | 156 477 | 0 | 156 477 | 127 637 | 0 | 127 637 | 70 203 | 0 | 70 203 | 99 043 | 0 | 99 043 |
60301 | 1 162 | 0 | 1 162 | 40 993 | 0 | 40 993 | 55 902 | 0 | 55 902 | 16 071 | 0 | 16 071 |
60303 | 0 | 0 | 0 | 48 741 | 0 | 48 741 | 48 741 | 0 | 48 741 | 0 | 0 | 0 |
60305 | 2 245 | 0 | 2 245 | 242 196 | 0 | 242 196 | 245 621 | 0 | 245 621 | 5 670 | 0 | 5 670 |
60307 | 135 | 0 | 135 | 1 549 | 22 | 1 571 | 1 567 | 22 | 1 589 | 153 | 0 | 153 |
60309 | 2 | 0 | 2 | 16 073 | 0 | 16 073 | 16 071 | 0 | 16 071 | 0 | 0 | 0 |
60311 | 16 554 | 0 | 16 554 | 35 720 | 0 | 35 720 | 34 653 | 0 | 34 653 | 15 487 | 0 | 15 487 |
60313 | 0 | 0 | 0 | 0 | 1 548 | 1 548 | 0 | 1 548 | 1 548 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 532 | 0 | 1 532 | 1 535 | 0 | 1 535 | 3 | 0 | 3 |
60324 | 22 757 | 0 | 22 757 | 10 148 | 0 | 10 148 | 7 711 | 0 | 7 711 | 20 320 | 0 | 20 320 |
60601 | 258 846 | 0 | 258 846 | 389 | 0 | 389 | 20 852 | 0 | 20 852 | 279 309 | 0 | 279 309 |
60903 | 447 | 0 | 447 | 0 | 0 | 0 | 29 | 0 | 29 | 476 | 0 | 476 |
61201 | 0 | 0 | 0 | 1 678 377 | 0 | 1 678 377 | 1 678 377 | 0 | 1 678 377 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 4 648 494 | 910 425 | 5 558 919 | 4 648 494 | 910 425 | 5 558 919 | 0 | 0 | 0 |
61302 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 |
61306 | 357 054 | 0 | 357 054 | 1 | 0 | 1 | 222 355 | 0 | 222 355 | 579 408 | 0 | 579 408 |
70101 | 546 504 | 0 | 546 504 | 19 | 0 | 19 | 526 407 | 0 | 526 407 | 1 072 892 | 0 | 1 072 892 |
70102 | 101 582 | 0 | 101 582 | 0 | 0 | 0 | 116 120 | 0 | 116 120 | 217 702 | 0 | 217 702 |
70106 | 93 669 | 0 | 93 669 | 19 | 0 | 19 | 107 643 | 0 | 107 643 | 201 293 | 0 | 201 293 |
70107 | 1 091 957 | 0 | 1 091 957 | 1 347 | 0 | 1 347 | 1 042 978 | 0 | 1 042 978 | 2 133 588 | 0 | 2 133 588 |
70301 | 337 064 | 0 | 337 064 | 0 | 0 | 0 | 0 | 0 | 0 | 337 064 | 0 | 337 064 |
70302 | 3 370 930 | 0 | 3 370 930 | 0 | 0 | 0 | 0 | 0 | 0 | 3 370 930 | 0 | 3 370 930 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 1 529 999 | 0 | 1 529 999 | 648 730 | 0 | 648 730 | 30 002 | 0 | 30 002 | 2 148 727 | 0 | 2 148 727 |
90902 | 58 180 | 0 | 58 180 | 215 | 0 | 215 | 0 | 0 | 0 | 58 395 | 0 | 58 395 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 300 | 0 | 300 | 278 | 0 | 278 | 278 | 0 | 278 | 300 | 0 | 300 |
91203 | 23 | 0 | 23 | 305 | 0 | 305 | 328 | 0 | 328 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 87 484 | 572 617 | 660 101 | 25 563 | 358 240 | 383 803 | 0 | 6 362 | 6 362 | 113 047 | 924 495 | 1 037 542 |
91305 | 4 330 375 | 0 | 4 330 375 | 3 630 | 0 | 3 630 | 7 259 | 0 | 7 259 | 4 326 746 | 0 | 4 326 746 |
91307 | 1 632 949 | 11 592 | 1 644 541 | 31 888 | 9 359 | 41 247 | 1 641 | 110 | 1 751 | 1 663 196 | 20 841 | 1 684 037 |
91403 | 4 000 000 | 256 851 | 4 256 851 | 0 | 4 403 | 4 403 | 0 | 2 223 | 2 223 | 4 000 000 | 259 031 | 4 259 031 |
91406 | 143 | 1 247 468 | 1 247 611 | 0 | 33 | 33 | 0 | 19 363 | 19 363 | 143 | 1 228 138 | 1 228 281 |
91501 | 21 926 | 0 | 21 926 | 0 | 0 | 0 | 0 | 0 | 0 | 21 926 | 0 | 21 926 |
91503 | 1 057 639 | 0 | 1 057 639 | 92 650 | 0 | 92 650 | 1 524 | 0 | 1 524 | 1 148 765 | 0 | 1 148 765 |
91504 | 1 950 | 0 | 1 950 | 7 | 0 | 7 | 8 | 0 | 8 | 1 949 | 0 | 1 949 |
91603 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
91604 | 743 693 | 0 | 743 693 | 199 545 | 0 | 199 545 | 170 101 | 0 | 170 101 | 773 137 | 0 | 773 137 |
91703 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91704 | 33 409 | 0 | 33 409 | 0 | 0 | 0 | 6 | 0 | 6 | 33 403 | 0 | 33 403 |
91801 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91802 | 334 167 | 0 | 334 167 | 0 | 0 | 0 | 33 | 0 | 33 | 334 134 | 0 | 334 134 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 11 794 319 | 0 | 11 794 319 | 2 344 362 | 0 | 2 344 362 | 2 512 588 | 0 | 2 512 588 | 11 626 093 | 0 | 11 626 093 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 396 | 0 | 2 396 | 2 396 | 0 | 2 396 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 529 | 0 | 1 529 | 1 529 | 0 | 1 529 | 0 | 0 | 0 |
91211 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
91309 | 11 152 548 | 641 526 | 11 794 074 | 1 848 387 | 660 276 | 2 508 663 | 2 321 687 | 18 750 | 2 340 437 | 11 625 848 | 0 | 11 625 848 |
99999 | 15 921 137 | 0 | 15 921 137 | 239 341 | 0 | 239 341 | 1 374 949 | 0 | 1 374 949 | 17 056 745 | 0 | 17 056 745 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 18 493 | 359 591 | 378 084 | 140 671 | 4 680 118 | 4 820 789 | 159 164 | 5 039 709 | 5 198 873 | 0 | 0 | 0 |
93002 | 67 664 | 0 | 67 664 | 389 341 | 0 | 389 341 | 437 013 | 0 | 437 013 | 19 992 | 0 | 19 992 |
93202 | 0 | 0 | 0 | 20 419 | 0 | 20 419 | 172 | 0 | 172 | 20 247 | 0 | 20 247 |
93301 | 0 | 0 | 0 | 0 | 1 815 191 | 1 815 191 | 0 | 1 815 191 | 1 815 191 | 0 | 0 | 0 |
93302 | 0 | 693 498 | 693 498 | 0 | 1 123 117 | 1 123 117 | 0 | 1 816 615 | 1 816 615 | 0 | 0 | 0 |
93303 | 0 | 1 117 302 | 1 117 302 | 0 | 5 847 826 | 5 847 826 | 0 | 1 136 931 | 1 136 931 | 0 | 5 828 197 | 5 828 197 |
93304 | 0 | 4 160 986 | 4 160 986 | 0 | 2 751 418 | 2 751 418 | 0 | 5 850 377 | 5 850 377 | 0 | 1 062 027 | 1 062 027 |
93305 | 0 | 4 571 948 | 4 571 948 | 0 | 459 015 | 459 015 | 0 | 912 370 | 912 370 | 0 | 4 118 593 | 4 118 593 |
93306 | 0 | 0 | 0 | 81 983 | 13 576 | 95 559 | 81 983 | 13 576 | 95 559 | 0 | 0 | 0 |
93307 | 48 840 | 0 | 48 840 | 80 282 | 13 595 | 93 877 | 129 122 | 13 595 | 142 717 | 0 | 0 | 0 |
93308 | 31 522 | 13 485 | 45 007 | 84 235 | 662 110 | 746 345 | 80 282 | 14 418 | 94 700 | 35 475 | 661 177 | 696 652 |
93309 | 57 865 | 0 | 57 865 | 32 667 | 659 852 | 692 519 | 40 457 | 659 852 | 700 309 | 50 075 | 0 | 50 075 |
93310 | 46 657 | 2 696 936 | 2 743 593 | 19 282 | 438 112 | 457 394 | 29 403 | 26 676 | 56 079 | 36 536 | 3 108 372 | 3 144 908 |
93501 | 0 | 0 | 0 | 93 774 | 0 | 93 774 | 93 774 | 0 | 93 774 | 0 | 0 | 0 |
93502 | 48 800 | 0 | 48 800 | 44 930 | 0 | 44 930 | 93 730 | 0 | 93 730 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 45 779 | 0 | 45 779 | 45 779 | 0 | 45 779 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 206 739 | 0 | 206 739 | 134 074 | 0 | 134 074 | 72 665 | 0 | 72 665 |
93602 | 51 532 | 0 | 51 532 | 0 | 0 | 0 | 51 532 | 0 | 51 532 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 4 768 271 | 0 | 4 768 271 | 4 417 213 | 0 | 4 417 213 | 351 058 | 0 | 351 058 |
93702 | 640 526 | 0 | 640 526 | 5 781 494 | 0 | 5 781 494 | 4 768 271 | 0 | 4 768 271 | 1 653 749 | 0 | 1 653 749 |
93703 | 2 081 365 | 0 | 2 081 365 | 2 764 579 | 0 | 2 764 579 | 4 602 762 | 0 | 4 602 762 | 243 182 | 0 | 243 182 |
93706 | 0 | 0 | 0 | 0 | 910 918 | 910 918 | 0 | 910 918 | 910 918 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 912 779 | 912 779 | 0 | 912 779 | 912 779 | 0 | 0 | 0 |
93708 | 0 | 906 626 | 906 626 | 0 | 929 989 | 929 989 | 0 | 911 893 | 911 893 | 0 | 924 722 | 924 722 |
93709 | 0 | 0 | 0 | 0 | 924 765 | 924 765 | 0 | 924 765 | 924 765 | 0 | 0 | 0 |
93801 | 262 147 | 0 | 262 147 | 171 772 | 0 | 171 772 | 320 132 | 0 | 320 132 | 113 787 | 0 | 113 787 |
94001 | 284 152 | 164 865 | 449 017 | 702 998 | 285 814 | 988 812 | 756 218 | 275 228 | 1 031 446 | 230 932 | 175 451 | 406 383 |
Пассив | ||||||||||||
96001 | 360 350 | 18 493 | 378 843 | 5 034 449 | 166 145 | 5 200 594 | 4 674 099 | 147 652 | 4 821 751 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 258 074 | 258 074 | 20 418 | 258 074 | 278 492 | 20 418 | 0 | 20 418 |
96202 | 67 755 | 0 | 67 755 | 179 235 | 0 | 179 235 | 131 727 | 0 | 131 727 | 20 247 | 0 | 20 247 |
96301 | 0 | 0 | 0 | 1 933 534 | 0 | 1 933 534 | 1 933 534 | 0 | 1 933 534 | 0 | 0 | 0 |
96302 | 743 449 | 0 | 743 449 | 1 933 252 | 0 | 1 933 252 | 1 189 803 | 0 | 1 189 803 | 0 | 0 | 0 |
96303 | 1 144 769 | 0 | 1 144 769 | 1 190 504 | 0 | 1 190 504 | 5 895 102 | 0 | 5 895 102 | 5 849 367 | 0 | 5 849 367 |
96304 | 4 235 945 | 0 | 4 235 945 | 5 852 348 | 0 | 5 852 348 | 2 711 383 | 0 | 2 711 383 | 1 094 980 | 0 | 1 094 980 |
96305 | 4 672 034 | 0 | 4 672 034 | 907 252 | 0 | 907 252 | 386 282 | 0 | 386 282 | 4 151 064 | 0 | 4 151 064 |
96306 | 0 | 0 | 0 | 33 223 | 13 576 | 46 799 | 33 223 | 13 576 | 46 799 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 31 671 | 13 484 | 45 155 | 31 671 | 13 484 | 45 155 | 0 | 0 | 0 |
96308 | 31 671 | 13 484 | 45 155 | 31 671 | 13 678 | 45 349 | 678 852 | 13 622 | 692 474 | 678 852 | 13 428 | 692 280 |
96309 | 58 138 | 0 | 58 138 | 684 284 | 13 622 | 697 906 | 676 562 | 13 622 | 690 184 | 50 416 | 0 | 50 416 |
96310 | 2 801 031 | 0 | 2 801 031 | 30 526 | 0 | 30 526 | 405 628 | 0 | 405 628 | 3 176 133 | 0 | 3 176 133 |
96506 | 0 | 0 | 0 | 48 760 | 0 | 48 760 | 48 760 | 0 | 48 760 | 0 | 0 | 0 |
96507 | 48 936 | 0 | 48 936 | 97 228 | 0 | 97 228 | 48 292 | 0 | 48 292 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 49 491 | 0 | 49 491 | 49 491 | 0 | 49 491 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 127 309 | 0 | 127 309 | 196 336 | 0 | 196 336 | 69 027 | 0 | 69 027 |
96602 | 48 949 | 0 | 48 949 | 48 949 | 0 | 48 949 | 0 | 0 | 0 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 4 884 824 | 0 | 4 884 824 | 5 263 109 | 0 | 5 263 109 | 378 285 | 0 | 378 285 |
96702 | 710 370 | 0 | 710 370 | 5 366 210 | 0 | 5 366 210 | 6 471 210 | 0 | 6 471 210 | 1 815 370 | 0 | 1 815 370 |
96703 | 2 295 351 | 0 | 2 295 351 | 5 270 415 | 0 | 5 270 415 | 3 259 903 | 0 | 3 259 903 | 284 839 | 0 | 284 839 |
96706 | 0 | 0 | 0 | 0 | 1 012 853 | 1 012 853 | 0 | 1 012 853 | 1 012 853 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 0 | 1 057 997 | 1 057 997 | 0 | 1 057 997 | 1 057 997 | 0 | 0 | 0 |
96708 | 0 | 1 071 492 | 1 071 492 | 0 | 1 186 081 | 1 186 081 | 0 | 1 214 762 | 1 214 762 | 0 | 1 100 173 | 1 100 173 |
96709 | 0 | 0 | 0 | 0 | 1 164 286 | 1 164 286 | 0 | 1 164 286 | 1 164 286 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 307 705 | 0 | 307 705 | 307 705 | 0 | 307 705 | 0 | 0 | 0 |
97001 | 2 583 | 0 | 2 583 | 508 838 | 273 825 | 782 663 | 509 893 | 273 825 | 783 718 | 3 638 | 0 | 3 638 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 119,0000 | 0 | 0 | 74,0000 | 0 | 0 | 0,0000 | 0 | 0 | 193,0000 |
98010 | 0 | 0 | 57 881 959,0000 | 0 | 0 | 39 147 433,0000 | 0 | 0 | 64 628 316,0000 | 0 | 0 | 32 401 076,0000 |
98020 | 0 | 0 | 24,0000 | 0 | 0 | 63,0000 | 0 | 0 | 74,0000 | 0 | 0 | 13,0000 |
98035 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55 949 619,0000 | 0 | 0 | 64 598 316,0000 | 0 | 0 | 38 498 767,0000 | 0 | 0 | 29 850 070,0000 |
98070 | 0 | 0 | 402 515,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 402 515,0000 |
98090 | 0 | 0 | 1 530 000,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 648 729,0000 | 0 | 0 | 2 148 729,0000 |
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