Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 235 036 | 90 913 | 325 949 | 903 507 | 369 975 | 1 273 482 | 864 528 | 357 681 | 1 222 209 | 274 015 | 103 207 | 377 222 |
20209 | 0 | 0 | 0 | 299 852 | 109 956 | 409 808 | 299 852 | 109 956 | 409 808 | 0 | 0 | 0 |
30102 | 96 893 | 0 | 96 893 | 26 310 200 | 0 | 26 310 200 | 26 264 050 | 0 | 26 264 050 | 143 043 | 0 | 143 043 |
30110 | 2 653 | 1 739 | 4 392 | 1 831 956 | 244 890 | 2 076 846 | 1 826 684 | 245 015 | 2 071 699 | 7 925 | 1 614 | 9 539 |
30114 | 0 | 7 148 | 7 148 | 0 | 14 108 327 | 14 108 327 | 0 | 13 851 056 | 13 851 056 | 0 | 264 419 | 264 419 |
30202 | 108 664 | 0 | 108 664 | 21 267 | 0 | 21 267 | 0 | 0 | 0 | 129 931 | 0 | 129 931 |
30204 | 9 642 | 0 | 9 642 | 26 486 | 0 | 26 486 | 0 | 0 | 0 | 36 128 | 0 | 36 128 |
30221 | 0 | 0 | 0 | 0 | 128 010 | 128 010 | 0 | 128 010 | 128 010 | 0 | 0 | 0 |
30233 | 103 | 91 | 194 | 1 668 071 | 6 507 | 1 674 578 | 1 668 156 | 6 366 | 1 674 522 | 18 | 232 | 250 |
30402 | 34 381 | 0 | 34 381 | 4 556 843 | 0 | 4 556 843 | 4 537 705 | 0 | 4 537 705 | 53 519 | 0 | 53 519 |
30404 | 0 | 0 | 0 | 6 568 137 | 0 | 6 568 137 | 6 568 137 | 0 | 6 568 137 | 0 | 0 | 0 |
30406 | 49 688 | 0 | 49 688 | 11 074 | 0 | 11 074 | 10 674 | 0 | 10 674 | 50 088 | 0 | 50 088 |
30409 | 0 | 0 | 0 | 2 948 132 | 0 | 2 948 132 | 2 948 132 | 0 | 2 948 132 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 1 317 524 | 1 317 524 | 0 | 1 317 524 | 1 317 524 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 180 000 | 1 752 298 | 3 932 298 | 2 030 000 | 1 726 698 | 3 756 698 | 150 000 | 25 600 | 175 600 |
32003 | 155 000 | 77 449 | 232 449 | 1 252 000 | 869 057 | 2 121 057 | 1 407 000 | 357 708 | 1 764 708 | 0 | 588 798 | 588 798 |
32102 | 0 | 0 | 0 | 25 000 | 1 549 734 | 1 574 734 | 25 000 | 1 513 894 | 1 538 894 | 0 | 35 840 | 35 840 |
32103 | 5 000 | 433 836 | 438 836 | 28 200 | 42 164 | 70 364 | 32 300 | 476 000 | 508 300 | 900 | 0 | 900 |
32301 | 0 | 669 854 | 669 854 | 0 | 14 010 | 14 010 | 0 | 12 943 | 12 943 | 0 | 670 921 | 670 921 |
32802 | 3 622 | 143 843 | 147 465 | 23 110 | 32 801 | 55 911 | 23 596 | 4 250 | 27 846 | 3 136 | 172 394 | 175 530 |
45204 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45205 | 602 500 | 0 | 602 500 | 600 000 | 0 | 600 000 | 602 500 | 0 | 602 500 | 600 000 | 0 | 600 000 |
45206 | 13 250 | 0 | 13 250 | 8 000 | 0 | 8 000 | 2 250 | 0 | 2 250 | 19 000 | 0 | 19 000 |
45207 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45504 | 2 703 953 | 0 | 2 703 953 | 1 182 031 | 0 | 1 182 031 | 1 093 589 | 0 | 1 093 589 | 2 792 395 | 0 | 2 792 395 |
45505 | 8 212 176 | 0 | 8 212 176 | 2 588 230 | 0 | 2 588 230 | 2 264 591 | 0 | 2 264 591 | 8 535 815 | 0 | 8 535 815 |
45506 | 3 136 699 | 0 | 3 136 699 | 2 123 502 | 0 | 2 123 502 | 284 260 | 0 | 284 260 | 4 975 941 | 0 | 4 975 941 |
45507 | 294 613 | 1 035 979 | 1 330 592 | 141 943 | 342 861 | 484 804 | 6 373 | 30 586 | 36 959 | 430 183 | 1 348 254 | 1 778 437 |
45509 | 15 173 627 | 0 | 15 173 627 | 1 708 450 | 0 | 1 708 450 | 1 274 041 | 0 | 1 274 041 | 15 608 036 | 0 | 15 608 036 |
45606 | 875 000 | 0 | 875 000 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 942 000 | 0 | 942 000 |
45705 | 467 | 2 705 | 3 172 | 0 | 45 | 45 | 42 | 275 | 317 | 425 | 2 475 | 2 900 |
45706 | 0 | 23 478 | 23 478 | 0 | 12 575 | 12 575 | 0 | 740 | 740 | 0 | 35 313 | 35 313 |
45814 | 500 | 0 | 500 | 499 | 0 | 499 | 560 | 0 | 560 | 439 | 0 | 439 |
45815 | 8 184 364 | 0 | 8 184 364 | 1 121 304 | 0 | 1 121 304 | 734 600 | 0 | 734 600 | 8 571 068 | 0 | 8 571 068 |
45817 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 |
47001 | 0 | 516 | 516 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 512 | 512 |
47404 | 0 | 0 | 0 | 7 878 061 | 4 945 455 | 12 823 516 | 7 878 061 | 4 945 455 | 12 823 516 | 0 | 0 | 0 |
47408 | 49 752 | 0 | 49 752 | 29 547 494 | 23 673 559 | 53 221 053 | 29 597 246 | 23 673 559 | 53 270 805 | 0 | 0 | 0 |
47423 | 69 663 | 1 681 | 71 344 | 1 494 201 | 244 499 | 1 738 700 | 1 499 823 | 244 506 | 1 744 329 | 64 041 | 1 674 | 65 715 |
47427 | 269 563 | 8 808 | 278 371 | 297 980 | 13 256 | 311 236 | 277 087 | 8 942 | 286 029 | 290 456 | 13 122 | 303 578 |
47502 | 132 | 114 137 | 114 269 | 48 | 99 357 | 99 405 | 9 | 2 253 | 2 262 | 171 | 211 241 | 211 412 |
50104 | 76 461 | 0 | 76 461 | 109 | 0 | 109 | 20 | 0 | 20 | 76 550 | 0 | 76 550 |
50105 | 59 334 | 0 | 59 334 | 112 667 | 0 | 112 667 | 172 001 | 0 | 172 001 | 0 | 0 | 0 |
50106 | 90 264 | 0 | 90 264 | 0 | 0 | 0 | 90 264 | 0 | 90 264 | 0 | 0 | 0 |
50107 | 1 203 004 | 0 | 1 203 004 | 1 943 759 | 0 | 1 943 759 | 2 884 435 | 0 | 2 884 435 | 262 328 | 0 | 262 328 |
50112 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
50116 | 197 956 | 0 | 197 956 | 387 | 0 | 387 | 0 | 0 | 0 | 198 343 | 0 | 198 343 |
50207 | 241 785 | 0 | 241 785 | 96 672 | 0 | 96 672 | 282 457 | 0 | 282 457 | 56 000 | 0 | 56 000 |
50208 | 212 249 | 0 | 212 249 | 90 438 | 0 | 90 438 | 190 438 | 0 | 190 438 | 112 249 | 0 | 112 249 |
50305 | 1 661 | 0 | 1 661 | 0 | 0 | 0 | 0 | 0 | 0 | 1 661 | 0 | 1 661 |
50307 | 5 008 | 0 | 5 008 | 0 | 0 | 0 | 0 | 0 | 0 | 5 008 | 0 | 5 008 |
50308 | 24 043 | 0 | 24 043 | 0 | 0 | 0 | 19 229 | 0 | 19 229 | 4 814 | 0 | 4 814 |
50406 | 16 353 | 0 | 16 353 | 38 529 | 0 | 38 529 | 52 003 | 0 | 52 003 | 2 879 | 0 | 2 879 |
50606 | 73 337 | 0 | 73 337 | 616 462 | 0 | 616 462 | 630 249 | 0 | 630 249 | 59 550 | 0 | 59 550 |
50610 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
50611 | 0 | 923 156 | 923 156 | 101 581 | 398 144 | 499 725 | 101 581 | 1 321 300 | 1 422 881 | 0 | 0 | 0 |
50708 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 3 | 3 |
50808 | 0 | 197 002 | 197 002 | 0 | 2 216 | 2 216 | 0 | 3 866 | 3 866 | 0 | 195 352 | 195 352 |
50905 | 205 | 0 | 205 | 263 | 0 | 263 | 314 | 0 | 314 | 154 | 0 | 154 |
51509 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 0 | 0 | 0 | 1 888 | 0 | 1 888 |
52502 | 94 495 | 0 | 94 495 | 69 702 | 0 | 69 702 | 74 430 | 0 | 74 430 | 89 767 | 0 | 89 767 |
60202 | 7 197 | 0 | 7 197 | 0 | 0 | 0 | 0 | 0 | 0 | 7 197 | 0 | 7 197 |
60302 | 123 951 | 0 | 123 951 | 7 | 0 | 7 | 10 | 0 | 10 | 123 948 | 0 | 123 948 |
60304 | 4 249 | 0 | 4 249 | 6 694 | 0 | 6 694 | 5 573 | 0 | 5 573 | 5 370 | 0 | 5 370 |
60306 | 79 186 | 0 | 79 186 | 83 088 | 0 | 83 088 | 80 782 | 0 | 80 782 | 81 492 | 0 | 81 492 |
60308 | 1 859 | 3 220 | 5 079 | 9 206 | 2 199 | 11 405 | 8 877 | 1 451 | 10 328 | 2 188 | 3 968 | 6 156 |
60310 | 288 203 | 0 | 288 203 | 70 488 | 0 | 70 488 | 82 318 | 0 | 82 318 | 276 373 | 0 | 276 373 |
60312 | 689 184 | 0 | 689 184 | 688 108 | 0 | 688 108 | 482 042 | 0 | 482 042 | 895 250 | 0 | 895 250 |
60314 | 19 456 | 267 289 | 286 745 | 12 384 | 48 484 | 60 868 | 7 373 | 53 661 | 61 034 | 24 467 | 262 112 | 286 579 |
60323 | 7 881 | 1 239 | 9 120 | 61 879 | 36 | 61 915 | 59 796 | 0 | 59 796 | 9 964 | 1 275 | 11 239 |
60401 | 3 134 429 | 0 | 3 134 429 | 301 016 | 0 | 301 016 | 4 498 | 0 | 4 498 | 3 430 947 | 0 | 3 430 947 |
60701 | 1 480 438 | 0 | 1 480 438 | 232 268 | 0 | 232 268 | 300 611 | 0 | 300 611 | 1 412 095 | 0 | 1 412 095 |
60901 | 2 592 | 0 | 2 592 | 0 | 0 | 0 | 0 | 0 | 0 | 2 592 | 0 | 2 592 |
61002 | 2 424 | 0 | 2 424 | 1 077 | 0 | 1 077 | 809 | 0 | 809 | 2 692 | 0 | 2 692 |
61008 | 21 656 | 0 | 21 656 | 15 074 | 0 | 15 074 | 13 193 | 0 | 13 193 | 23 537 | 0 | 23 537 |
61009 | 21 527 | 0 | 21 527 | 3 824 | 0 | 3 824 | 3 962 | 0 | 3 962 | 21 389 | 0 | 21 389 |
61010 | 6 835 | 0 | 6 835 | 2 434 | 0 | 2 434 | 1 | 0 | 1 | 9 268 | 0 | 9 268 |
61011 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61202 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 2 184 241 | 0 | 2 184 241 | 2 184 241 | 0 | 2 184 241 | 0 | 0 | 0 |
61403 | 109 350 | 0 | 109 350 | 6 007 | 0 | 6 007 | 13 249 | 0 | 13 249 | 102 108 | 0 | 102 108 |
61406 | 0 | 0 | 0 | 419 725 | 0 | 419 725 | 96 | 0 | 96 | 419 629 | 0 | 419 629 |
70201 | 0 | 0 | 0 | 25 032 | 0 | 25 032 | 0 | 0 | 0 | 25 032 | 0 | 25 032 |
70202 | 0 | 0 | 0 | 3 127 | 0 | 3 127 | 0 | 0 | 0 | 3 127 | 0 | 3 127 |
70203 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
70204 | 0 | 0 | 0 | 183 791 | 0 | 183 791 | 0 | 0 | 0 | 183 791 | 0 | 183 791 |
70205 | 0 | 0 | 0 | 558 | 0 | 558 | 0 | 0 | 0 | 558 | 0 | 558 |
70206 | 0 | 0 | 0 | 349 350 | 0 | 349 350 | 372 | 0 | 372 | 348 978 | 0 | 348 978 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 0 | 0 | 0 | 9 201 995 | 0 | 9 201 995 | 1 260 | 0 | 1 260 | 9 200 735 | 0 | 9 200 735 |
70501 | 548 | 0 | 548 | 651 | 0 | 651 | 0 | 0 | 0 | 1 199 | 0 | 1 199 |
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 | 37 110 | 0 | 37 110 | 75 | 0 | 75 | 0 | 0 | 0 | 37 035 | 0 | 37 035 |
10703 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
30111 | 0 | 37 | 37 | 0 | 3 669 | 3 669 | 0 | 3 667 | 3 667 | 0 | 35 | 35 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 178 012 | 178 012 | 0 | 178 012 | 178 012 | 0 | 0 | 0 |
30222 | 2 195 | 0 | 2 195 | 69 443 | 0 | 69 443 | 69 691 | 0 | 69 691 | 2 443 | 0 | 2 443 |
30231 | 23 142 | 0 | 23 142 | 459 885 | 0 | 459 885 | 440 403 | 0 | 440 403 | 3 660 | 0 | 3 660 |
30232 | 80 076 | 0 | 80 076 | 1 645 317 | 4 666 | 1 649 983 | 1 716 765 | 4 668 | 1 721 433 | 151 524 | 2 | 151 526 |
30408 | 0 | 0 | 0 | 4 373 711 | 0 | 4 373 711 | 4 373 711 | 0 | 4 373 711 | 0 | 0 | 0 |
30601 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
31302 | 0 | 0 | 0 | 5 256 000 | 312 041 | 5 568 041 | 5 406 000 | 336 495 | 5 742 495 | 150 000 | 24 454 | 174 454 |
31303 | 420 000 | 16 316 | 436 316 | 3 538 000 | 183 127 | 3 721 127 | 3 368 000 | 166 811 | 3 534 811 | 250 000 | 0 | 250 000 |
31304 | 250 000 | 1 745 | 251 745 | 808 000 | 40 176 | 848 176 | 733 000 | 40 280 | 773 280 | 175 000 | 1 849 | 176 849 |
31305 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 1 279 995 | 1 529 995 | 0 | 1 279 995 | 1 279 995 |
31307 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31402 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 | 0 | 0 | 0 |
31403 | 3 500 | 1 039 658 | 1 043 158 | 161 200 | 1 039 658 | 1 200 858 | 157 700 | 0 | 157 700 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 136 153 | 136 153 | 0 | 890 579 | 890 579 | 0 | 754 426 | 754 426 |
31407 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31408 | 0 | 3 872 430 | 3 872 430 | 0 | 3 900 435 | 3 900 435 | 0 | 3 867 990 | 3 867 990 | 0 | 3 839 985 | 3 839 985 |
32015 | 0 | 0 | 0 | 9 909 | 0 | 9 909 | 9 909 | 0 | 9 909 | 0 | 0 | 0 |
32801 | 24 | 1 853 | 1 877 | 450 | 1 986 | 2 436 | 428 | 3 084 | 3 512 | 2 | 2 951 | 2 953 |
40504 | 23 552 | 0 | 23 552 | 339 466 | 0 | 339 466 | 330 062 | 0 | 330 062 | 14 148 | 0 | 14 148 |
40701 | 812 629 | 0 | 812 629 | 401 794 | 139 | 401 933 | 548 109 | 139 | 548 248 | 958 944 | 0 | 958 944 |
40702 | 23 130 | 178 161 | 201 291 | 1 284 964 | 356 190 | 1 641 154 | 1 284 795 | 203 777 | 1 488 572 | 22 961 | 25 748 | 48 709 |
40703 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40802 | 20 | 1 | 21 | 587 | 0 | 587 | 587 | 0 | 587 | 20 | 1 | 21 |
40807 | 102 836 | 12 086 | 114 922 | 1 683 184 | 234 | 1 683 418 | 1 721 702 | 132 | 1 721 834 | 141 354 | 11 984 | 153 338 |
40817 | 49 868 | 36 690 | 86 558 | 3 688 573 | 353 368 | 4 041 941 | 3 691 725 | 345 124 | 4 036 849 | 53 020 | 28 446 | 81 466 |
40820 | 1 | 303 | 304 | 12 070 | 12 637 | 24 707 | 12 129 | 12 591 | 24 720 | 60 | 257 | 317 |
40911 | 145 247 | 0 | 145 247 | 7 014 878 | 0 | 7 014 878 | 6 912 631 | 0 | 6 912 631 | 43 000 | 0 | 43 000 |
42301 | 2 648 393 | 2 312 | 2 650 705 | 10 449 678 | 1 719 | 10 451 397 | 10 360 244 | 110 | 10 360 354 | 2 558 959 | 703 | 2 559 662 |
42305 | 7 773 | 1 183 | 8 956 | 441 | 588 | 1 029 | 1 081 | 600 | 1 681 | 8 413 | 1 195 | 9 608 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 383 999 | 383 999 | 0 | 383 999 | 383 999 |
42601 | 0 | 0 | 0 | 339 | 292 | 631 | 354 | 292 | 646 | 15 | 0 | 15 |
44006 | 0 | 5 163 240 | 5 163 240 | 0 | 101 320 | 101 320 | 0 | 58 060 | 58 060 | 0 | 5 119 980 | 5 119 980 |
44007 | 0 | 8 003 022 | 8 003 022 | 0 | 157 046 | 157 046 | 0 | 89 993 | 89 993 | 0 | 7 935 969 | 7 935 969 |
45215 | 6 148 | 0 | 6 148 | 11 500 | 0 | 11 500 | 12 725 | 0 | 12 725 | 7 373 | 0 | 7 373 |
45415 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 2 378 984 | 0 | 2 378 984 | 2 515 426 | 0 | 2 515 426 | 1 734 740 | 0 | 1 734 740 | 1 598 298 | 0 | 1 598 298 |
45615 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 670 | 0 | 670 | 9 420 | 0 | 9 420 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
45818 | 5 491 388 | 0 | 5 491 388 | 5 629 806 | 0 | 5 629 806 | 6 894 513 | 0 | 6 894 513 | 6 756 095 | 0 | 6 756 095 |
47403 | 0 | 0 | 0 | 4 142 257 | 0 | 4 142 257 | 4 142 257 | 0 | 4 142 257 | 0 | 0 | 0 |
47407 | 47 271 | 0 | 47 271 | 27 913 574 | 25 363 274 | 53 276 848 | 27 866 303 | 25 363 274 | 53 229 577 | 0 | 0 | 0 |
47411 | 133 | 18 | 151 | 10 | 13 | 23 | 48 | 5 | 53 | 171 | 10 | 181 |
47416 | 97 | 0 | 97 | 6 416 | 0 | 6 416 | 6 457 | 0 | 6 457 | 138 | 0 | 138 |
47422 | 2 715 | 41 | 2 756 | 1 565 716 | 242 701 | 1 808 417 | 1 566 834 | 498 700 | 2 065 534 | 3 833 | 256 040 | 259 873 |
47425 | 3 201 | 0 | 3 201 | 21 783 | 0 | 21 783 | 21 708 | 0 | 21 708 | 3 126 | 0 | 3 126 |
47426 | 3 622 | 257 961 | 261 583 | 23 596 | 148 020 | 171 616 | 23 110 | 273 683 | 296 793 | 3 136 | 383 624 | 386 760 |
47501 | 269 540 | 6 954 | 276 494 | 276 637 | 6 956 | 283 593 | 297 552 | 10 172 | 307 724 | 290 455 | 10 170 | 300 625 |
50111 | 0 | 0 | 0 | 16 770 | 0 | 16 770 | 16 770 | 0 | 16 770 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 64 074 | 0 | 64 074 | 64 074 | 0 | 64 074 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 2 815 | 0 | 2 815 | 2 815 | 0 | 2 815 | 0 | 0 | 0 |
51510 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52006 | 8 478 796 | 0 | 8 478 796 | 0 | 0 | 0 | 209 880 | 0 | 209 880 | 8 688 676 | 0 | 8 688 676 |
52407 | 0 | 0 | 0 | 74 430 | 0 | 74 430 | 74 430 | 0 | 74 430 | 0 | 0 | 0 |
52501 | 95 593 | 0 | 95 593 | 74 430 | 0 | 74 430 | 72 993 | 0 | 72 993 | 94 156 | 0 | 94 156 |
60301 | 20 773 | 0 | 20 773 | 67 174 | 0 | 67 174 | 68 935 | 0 | 68 935 | 22 534 | 0 | 22 534 |
60303 | 0 | 0 | 0 | 51 174 | 0 | 51 174 | 51 174 | 0 | 51 174 | 0 | 0 | 0 |
60305 | 5 828 | 0 | 5 828 | 294 514 | 0 | 294 514 | 294 785 | 0 | 294 785 | 6 099 | 0 | 6 099 |
60307 | 52 | 0 | 52 | 1 881 | 69 | 1 950 | 1 994 | 69 | 2 063 | 165 | 0 | 165 |
60309 | 0 | 0 | 0 | 22 534 | 0 | 22 534 | 22 534 | 0 | 22 534 | 0 | 0 | 0 |
60311 | 49 750 | 0 | 49 750 | 63 805 | 0 | 63 805 | 41 331 | 0 | 41 331 | 27 276 | 0 | 27 276 |
60313 | 0 | 0 | 0 | 0 | 1 544 | 1 544 | 0 | 1 544 | 1 544 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 486 | 0 | 5 486 | 5 488 | 0 | 5 488 | 2 | 0 | 2 |
60324 | 19 964 | 0 | 19 964 | 6 019 | 0 | 6 019 | 19 145 | 0 | 19 145 | 33 090 | 0 | 33 090 |
60601 | 300 708 | 0 | 300 708 | 1 815 | 0 | 1 815 | 23 305 | 0 | 23 305 | 322 198 | 0 | 322 198 |
60903 | 505 | 0 | 505 | 0 | 0 | 0 | 30 | 0 | 30 | 535 | 0 | 535 |
61201 | 0 | 0 | 0 | 1 416 774 | 0 | 1 416 774 | 1 416 774 | 0 | 1 416 774 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 2 268 679 | 1 318 817 | 3 587 496 | 2 268 679 | 1 318 817 | 3 587 496 | 0 | 0 | 0 |
61302 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61306 | 0 | 0 | 0 | 3 667 | 0 | 3 667 | 520 301 | 0 | 520 301 | 516 634 | 0 | 516 634 |
70101 | 0 | 0 | 0 | 12 | 0 | 12 | 550 367 | 0 | 550 367 | 550 355 | 0 | 550 355 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 63 717 | 0 | 63 717 | 63 717 | 0 | 63 717 |
70106 | 0 | 0 | 0 | 8 | 0 | 8 | 128 432 | 0 | 128 432 | 128 424 | 0 | 128 424 |
70107 | 0 | 0 | 0 | 169 | 0 | 169 | 9 189 285 | 0 | 9 189 285 | 9 189 116 | 0 | 9 189 116 |
70301 | 391 423 | 0 | 391 423 | 0 | 0 | 0 | 0 | 0 | 0 | 391 423 | 0 | 391 423 |
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 | 2 021 204 | 0 | 2 021 204 | 0 | 0 | 0 | 209 881 | 0 | 209 881 | 1 811 323 | 0 | 1 811 323 |
90902 | 58 395 | 0 | 58 395 | 0 | 0 | 0 | 0 | 0 | 0 | 58 395 | 0 | 58 395 |
90909 | 0 | 0 | 0 | 0 | 178 012 | 178 012 | 0 | 178 012 | 178 012 | 0 | 0 | 0 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 299 | 0 | 299 | 300 | 0 | 300 | 299 | 0 | 299 | 300 | 0 | 300 |
91203 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 162 566 | 1 323 350 | 1 485 916 | 90 460 | 487 767 | 578 227 | 5 807 | 28 826 | 34 633 | 247 219 | 1 782 291 | 2 029 510 |
91305 | 4 326 746 | 0 | 4 326 746 | 0 | 0 | 0 | 0 | 0 | 0 | 4 326 746 | 0 | 4 326 746 |
91307 | 1 736 627 | 15 009 | 1 751 636 | 80 926 | 131 | 81 057 | 2 311 | 3 587 | 5 898 | 1 815 242 | 11 553 | 1 826 795 |
91403 | 4 000 000 | 258 162 | 4 258 162 | 0 | 2 903 | 2 903 | 0 | 5 066 | 5 066 | 4 000 000 | 255 999 | 4 255 999 |
91406 | 143 | 1 216 135 | 1 216 278 | 0 | 36 912 | 36 912 | 0 | 1 890 | 1 890 | 143 | 1 251 157 | 1 251 300 |
91501 | 21 205 | 0 | 21 205 | 945 | 0 | 945 | 0 | 0 | 0 | 22 150 | 0 | 22 150 |
91503 | 1 290 286 | 0 | 1 290 286 | 378 484 | 0 | 378 484 | 3 748 | 0 | 3 748 | 1 665 022 | 0 | 1 665 022 |
91504 | 1 957 | 0 | 1 957 | 14 | 0 | 14 | 0 | 0 | 0 | 1 971 | 0 | 1 971 |
91603 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
91604 | 831 513 | 0 | 831 513 | 217 481 | 0 | 217 481 | 186 960 | 0 | 186 960 | 862 034 | 0 | 862 034 |
91703 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91704 | 33 833 | 0 | 33 833 | 0 | 0 | 0 | 7 | 0 | 7 | 33 826 | 0 | 33 826 |
91801 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91802 | 342 010 | 0 | 342 010 | 0 | 0 | 0 | 60 | 0 | 60 | 341 950 | 0 | 341 950 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 12 166 404 | 0 | 12 166 404 | 2 916 107 | 0 | 2 916 107 | 2 449 350 | 0 | 2 449 350 | 12 633 161 | 0 | 12 633 161 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 267 | 0 | 21 267 | 21 267 | 0 | 21 267 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 486 | 0 | 26 486 | 26 486 | 0 | 26 486 | 0 | 0 | 0 |
91211 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
91309 | 12 166 159 | 0 | 12 166 159 | 2 401 597 | 0 | 2 401 597 | 2 868 354 | 0 | 2 868 354 | 12 632 916 | 0 | 12 632 916 |
99999 | 17 639 812 | 0 | 17 639 812 | 626 933 | 0 | 626 933 | 1 474 814 | 0 | 1 474 814 | 18 487 693 | 0 | 18 487 693 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 206 906 | 1 206 906 | 22 408 | 22 126 212 | 22 148 620 | 22 408 | 21 643 526 | 21 665 934 | 0 | 1 689 592 | 1 689 592 |
93002 | 0 | 0 | 0 | 1 045 732 | 21 008 | 1 066 740 | 790 332 | 21 008 | 811 340 | 255 400 | 0 | 255 400 |
93301 | 0 | 0 | 0 | 0 | 460 054 | 460 054 | 0 | 255 255 | 255 255 | 0 | 204 799 | 204 799 |
93302 | 0 | 0 | 0 | 0 | 589 228 | 589 228 | 0 | 461 228 | 461 228 | 0 | 128 000 | 128 000 |
93303 | 0 | 180 713 | 180 713 | 0 | 1 930 624 | 1 930 624 | 0 | 600 943 | 600 943 | 0 | 1 510 394 | 1 510 394 |
93304 | 0 | 4 595 284 | 4 595 284 | 0 | 293 703 | 293 703 | 0 | 1 996 198 | 1 996 198 | 0 | 2 892 789 | 2 892 789 |
93305 | 0 | 4 466 203 | 4 466 203 | 0 | 739 302 | 739 302 | 0 | 341 524 | 341 524 | 0 | 4 863 981 | 4 863 981 |
93306 | 0 | 0 | 0 | 182 417 | 16 188 | 198 605 | 182 417 | 16 188 | 198 605 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 177 583 | 16 336 | 193 919 | 177 583 | 16 336 | 193 919 | 0 | 0 | 0 |
93308 | 27 116 | 13 554 | 40 670 | 32 588 | 248 435 | 281 023 | 27 116 | 13 670 | 40 786 | 32 588 | 248 319 | 280 907 |
93309 | 57 714 | 361 427 | 419 141 | 33 827 | 1 031 564 | 1 065 391 | 35 124 | 240 995 | 276 119 | 56 417 | 1 151 996 | 1 208 413 |
93310 | 40 859 | 4 182 224 | 4 223 083 | 25 289 | 1 062 415 | 1 087 704 | 26 393 | 1 097 455 | 1 123 848 | 39 755 | 4 147 184 | 4 186 939 |
93601 | 0 | 0 | 0 | 2 604 318 | 0 | 2 604 318 | 2 379 866 | 0 | 2 379 866 | 224 452 | 0 | 224 452 |
93602 | 63 636 | 0 | 63 636 | 2 820 127 | 0 | 2 820 127 | 2 348 235 | 0 | 2 348 235 | 535 528 | 0 | 535 528 |
93603 | 0 | 0 | 0 | 2 731 773 | 0 | 2 731 773 | 2 250 376 | 0 | 2 250 376 | 481 397 | 0 | 481 397 |
93701 | 0 | 0 | 0 | 101 593 | 0 | 101 593 | 101 593 | 0 | 101 593 | 0 | 0 | 0 |
93706 | 0 | 0 | 0 | 0 | 1 317 524 | 1 317 524 | 0 | 1 317 524 | 1 317 524 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 1 324 457 | 1 324 457 | 0 | 1 324 457 | 1 324 457 | 0 | 0 | 0 |
93708 | 0 | 928 443 | 928 443 | 0 | 397 040 | 397 040 | 0 | 1 325 483 | 1 325 483 | 0 | 0 | 0 |
93801 | 138 809 | 0 | 138 809 | 344 003 | 0 | 344 003 | 256 249 | 0 | 256 249 | 226 563 | 0 | 226 563 |
94001 | 0 | 312 335 | 312 335 | 14 891 | 188 934 | 203 825 | 14 891 | 501 269 | 516 160 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 206 404 | 0 | 1 206 404 | 21 648 647 | 22 446 | 21 671 093 | 22 129 889 | 22 446 | 22 152 335 | 1 687 646 | 0 | 1 687 646 |
96002 | 0 | 0 | 0 | 0 | 785 152 | 785 152 | 0 | 1 041 151 | 1 041 151 | 0 | 255 999 | 255 999 |
96202 | 0 | 0 | 0 | 24 926 | 0 | 24 926 | 24 926 | 0 | 24 926 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 268 400 | 0 | 268 400 | 482 560 | 0 | 482 560 | 214 160 | 0 | 214 160 |
96302 | 0 | 0 | 0 | 482 560 | 0 | 482 560 | 615 640 | 0 | 615 640 | 133 080 | 0 | 133 080 |
96303 | 188 090 | 0 | 188 090 | 615 640 | 0 | 615 640 | 1 963 278 | 0 | 1 963 278 | 1 535 728 | 0 | 1 535 728 |
96304 | 4 653 267 | 0 | 4 653 267 | 1 963 279 | 0 | 1 963 279 | 268 725 | 0 | 268 725 | 2 958 713 | 0 | 2 958 713 |
96305 | 4 491 579 | 0 | 4 491 579 | 268 725 | 0 | 268 725 | 684 850 | 0 | 684 850 | 4 907 704 | 0 | 4 907 704 |
96306 | 0 | 0 | 0 | 31 949 | 16 475 | 48 424 | 31 949 | 16 475 | 48 424 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 27 324 | 16 475 | 43 799 | 27 324 | 16 475 | 43 799 | 0 | 0 | 0 |
96308 | 27 324 | 13 662 | 40 986 | 27 324 | 13 662 | 40 986 | 264 468 | 17 854 | 282 322 | 264 468 | 17 854 | 282 322 |
96309 | 420 323 | 0 | 420 323 | 266 760 | 0 | 266 760 | 1 108 931 | 0 | 1 108 931 | 1 262 494 | 0 | 1 262 494 |
96310 | 4 270 160 | 0 | 4 270 160 | 1 101 369 | 0 | 1 101 369 | 1 041 140 | 0 | 1 041 140 | 4 209 931 | 0 | 4 209 931 |
96506 | 0 | 0 | 0 | 150 849 | 0 | 150 849 | 150 849 | 0 | 150 849 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 150 849 | 0 | 150 849 | 150 849 | 0 | 150 849 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 2 218 278 | 0 | 2 218 278 | 2 430 621 | 0 | 2 430 621 | 212 343 | 0 | 212 343 |
96602 | 59 293 | 0 | 59 293 | 2 181 714 | 0 | 2 181 714 | 2 615 337 | 0 | 2 615 337 | 492 916 | 0 | 492 916 |
96603 | 0 | 0 | 0 | 2 088 659 | 0 | 2 088 659 | 2 535 148 | 0 | 2 535 148 | 446 489 | 0 | 446 489 |
96701 | 0 | 0 | 0 | 107 199 | 0 | 107 199 | 107 199 | 0 | 107 199 | 0 | 0 | 0 |
96706 | 0 | 0 | 0 | 0 | 1 792 213 | 1 792 213 | 0 | 1 792 213 | 1 792 213 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 0 | 1 821 760 | 1 821 760 | 0 | 1 821 760 | 1 821 760 | 0 | 0 | 0 |
96708 | 0 | 1 240 778 | 1 240 778 | 0 | 1 767 623 | 1 767 623 | 0 | 526 845 | 526 845 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 240 214 | 0 | 240 214 | 240 214 | 0 | 240 214 | 0 | 0 | 0 |
97001 | 4 343 | 0 | 4 343 | 166 237 | 23 087 | 189 324 | 251 523 | 23 087 | 274 610 | 89 629 | 0 | 89 629 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 257,0000 | 0 | 0 | 105,0000 | 0 | 0 | 1,0000 | 0 | 0 | 361,0000 |
98010 | 0 | 0 | 7 169 965,0000 | 0 | 0 | 5 398 488,0000 | 0 | 0 | 8 021 166,0000 | 0 | 0 | 4 547 287,0000 |
98020 | 0 | 0 | 31,0000 | 0 | 0 | 133,0000 | 0 | 0 | 105,0000 | 0 | 0 | 59,0000 |
98035 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 949 014,0000 | 0 | 0 | 7 811 286,0000 | 0 | 0 | 5 398 620,0000 | 0 | 0 | 2 536 348,0000 |
98070 | 0 | 0 | 200 037,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 037,0000 |
98090 | 0 | 0 | 2 021 234,0000 | 0 | 0 | 209 880,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 811 354,0000 |
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