Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 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 | 653 494 | 142 786 | 796 280 | 3 006 774 | 219 814 | 3 226 588 | 2 937 654 | 288 305 | 3 225 959 | 722 614 | 74 295 | 796 909 |
20209 | 0 | 0 | 0 | 1 892 759 | 281 155 | 2 173 914 | 1 886 859 | 281 155 | 2 168 014 | 5 900 | 0 | 5 900 |
30102 | 453 572 | 0 | 453 572 | 29 468 847 | 0 | 29 468 847 | 29 431 286 | 0 | 29 431 286 | 491 133 | 0 | 491 133 |
30110 | 12 408 | 2 206 | 14 614 | 3 214 352 | 155 739 | 3 370 091 | 3 179 001 | 155 658 | 3 334 659 | 47 759 | 2 287 | 50 046 |
30114 | 0 | 17 043 | 17 043 | 0 | 38 448 518 | 38 448 518 | 0 | 38 454 104 | 38 454 104 | 0 | 11 457 | 11 457 |
30202 | 216 050 | 0 | 216 050 | 15 575 | 0 | 15 575 | 168 964 | 0 | 168 964 | 62 661 | 0 | 62 661 |
30204 | 742 516 | 0 | 742 516 | 168 338 | 0 | 168 338 | 575 969 | 0 | 575 969 | 334 885 | 0 | 334 885 |
30210 | 0 | 0 | 0 | 19 400 | 0 | 19 400 | 19 400 | 0 | 19 400 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 80 232 | 0 | 80 232 | 80 232 | 0 | 80 232 | 0 | 0 | 0 |
30233 | 20 | 130 | 150 | 1 768 921 | 6 770 | 1 775 691 | 1 768 891 | 6 778 | 1 775 669 | 50 | 122 | 172 |
30302 | 156 696 | 992 | 157 688 | 1 559 634 | 120 | 1 559 754 | 1 508 840 | 57 | 1 508 897 | 207 490 | 1 055 | 208 545 |
30306 | 0 | 0 | 0 | 28 | 0 | 28 | 12 | 0 | 12 | 16 | 0 | 16 |
30402 | 491 | 0 | 491 | 1 744 838 | 0 | 1 744 838 | 1 744 385 | 0 | 1 744 385 | 944 | 0 | 944 |
30404 | 0 | 0 | 0 | 1 764 785 | 0 | 1 764 785 | 1 764 785 | 0 | 1 764 785 | 0 | 0 | 0 |
30406 | 50 724 | 0 | 50 724 | 43 690 | 0 | 43 690 | 26 476 | 0 | 26 476 | 67 938 | 0 | 67 938 |
30409 | 0 | 0 | 0 | 119 197 | 0 | 119 197 | 119 197 | 0 | 119 197 | 0 | 0 | 0 |
30602 | 68 | 0 | 68 | 3 438 337 | 0 | 3 438 337 | 3 438 337 | 0 | 3 438 337 | 68 | 0 | 68 |
32002 | 0 | 0 | 0 | 1 060 000 | 2 489 242 | 3 549 242 | 910 000 | 2 489 242 | 3 399 242 | 150 000 | 0 | 150 000 |
32003 | 0 | 1 351 729 | 1 351 729 | 1 150 000 | 2 361 342 | 3 511 342 | 350 000 | 2 198 287 | 2 548 287 | 800 000 | 1 514 784 | 2 314 784 |
32004 | 0 | 122 885 | 122 885 | 1 500 000 | 1 271 632 | 2 771 632 | 0 | 132 197 | 132 197 | 1 500 000 | 1 262 320 | 2 762 320 |
32102 | 0 | 0 | 0 | 1 000 | 14 590 364 | 14 591 364 | 1 000 | 14 178 848 | 14 179 848 | 0 | 411 516 | 411 516 |
32103 | 0 | 1 597 499 | 1 597 499 | 8 000 | 3 156 341 | 3 164 341 | 8 000 | 4 753 840 | 4 761 840 | 0 | 0 | 0 |
32104 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
32105 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
32301 | 0 | 146 658 | 146 658 | 0 | 2 508 | 2 508 | 0 | 0 | 0 | 0 | 149 166 | 149 166 |
45204 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
45205 | 95 000 | 0 | 95 000 | 43 000 | 0 | 43 000 | 60 000 | 0 | 60 000 | 78 000 | 0 | 78 000 |
45206 | 21 000 | 0 | 21 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45406 | 6 660 | 0 | 6 660 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 4 990 | 0 | 4 990 |
45504 | 2 761 100 | 0 | 2 761 100 | 953 617 | 0 | 953 617 | 1 022 612 | 0 | 1 022 612 | 2 692 105 | 0 | 2 692 105 |
45505 | 17 420 599 | 0 | 17 420 599 | 4 809 853 | 0 | 4 809 853 | 4 212 198 | 0 | 4 212 198 | 18 018 254 | 0 | 18 018 254 |
45506 | 10 810 031 | 0 | 10 810 031 | 1 590 899 | 0 | 1 590 899 | 1 025 561 | 0 | 1 025 561 | 11 375 369 | 0 | 11 375 369 |
45507 | 7 580 256 | 4 241 866 | 11 822 122 | 751 853 | 355 307 | 1 107 160 | 218 746 | 317 368 | 536 114 | 8 113 363 | 4 279 805 | 12 393 168 |
45509 | 8 793 459 | 0 | 8 793 459 | 1 821 436 | 0 | 1 821 436 | 1 376 849 | 0 | 1 376 849 | 9 238 046 | 0 | 9 238 046 |
45601 | 0 | 1 228 845 | 1 228 845 | 0 | 70 260 | 70 260 | 0 | 1 299 105 | 1 299 105 | 0 | 0 | 0 |
45604 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
45605 | 3 516 000 | 0 | 3 516 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 516 000 | 0 | 3 516 000 |
45606 | 1 178 000 | 0 | 1 178 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 1 174 000 | 0 | 1 174 000 |
45706 | 15 051 | 86 187 | 101 238 | 4 337 | 7 089 | 11 426 | 170 | 4 954 | 5 124 | 19 218 | 88 322 | 107 540 |
45815 | 10 485 579 | 11 177 | 10 496 756 | 1 770 466 | 41 210 | 1 811 676 | 1 327 476 | 3 237 | 1 330 713 | 10 928 569 | 49 150 | 10 977 719 |
45817 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
45915 | 91 566 | 5 847 | 97 413 | 30 122 | 4 598 | 34 720 | 25 321 | 3 758 | 29 079 | 96 367 | 6 687 | 103 054 |
45917 | 0 | 0 | 0 | 0 | 138 | 138 | 0 | 138 | 138 | 0 | 0 | 0 |
47301 | 0 | 396 749 | 396 749 | 0 | 33 274 | 33 274 | 0 | 21 890 | 21 890 | 0 | 408 133 | 408 133 |
47404 | 275 057 | 0 | 275 057 | 111 068 880 | 111 198 876 | 222 267 756 | 111 338 883 | 111 198 876 | 222 537 759 | 5 054 | 0 | 5 054 |
47408 | 0 | 0 | 0 | 130 732 417 | 126 920 944 | 257 653 361 | 130 732 417 | 126 920 944 | 257 653 361 | 0 | 0 | 0 |
47423 | 9 357 414 | 1 263 | 9 358 677 | 3 216 534 | 154 248 | 3 370 782 | 3 237 249 | 154 399 | 3 391 648 | 9 336 699 | 1 112 | 9 337 811 |
47427 | 515 342 | 28 130 | 543 472 | 959 873 | 35 020 | 994 893 | 905 584 | 36 718 | 942 302 | 569 631 | 26 432 | 596 063 |
50116 | 151 695 | 0 | 151 695 | 305 | 0 | 305 | 152 000 | 0 | 152 000 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 49 004 | 0 | 49 004 | 49 004 | 0 | 49 004 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
51509 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52503 | 4 879 | 0 | 4 879 | 0 | 0 | 0 | 576 | 0 | 576 | 4 303 | 0 | 4 303 |
60104 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
60202 | 6 015 | 0 | 6 015 | 17 406 | 0 | 17 406 | 0 | 0 | 0 | 23 421 | 0 | 23 421 |
60302 | 123 721 | 0 | 123 721 | 17 588 | 0 | 17 588 | 19 816 | 0 | 19 816 | 121 493 | 0 | 121 493 |
60306 | 181 706 | 0 | 181 706 | 311 543 | 0 | 311 543 | 174 170 | 0 | 174 170 | 319 079 | 0 | 319 079 |
60308 | 3 428 | 2 583 | 6 011 | 16 770 | 1 759 | 18 529 | 16 677 | 2 304 | 18 981 | 3 521 | 2 038 | 5 559 |
60310 | 63 215 | 0 | 63 215 | 85 619 | 0 | 85 619 | 80 570 | 0 | 80 570 | 68 264 | 0 | 68 264 |
60312 | 2 272 207 | 0 | 2 272 207 | 442 724 | 0 | 442 724 | 320 726 | 0 | 320 726 | 2 394 205 | 0 | 2 394 205 |
60314 | 27 746 | 100 239 | 127 985 | 12 417 | 7 266 | 19 683 | 23 946 | 32 568 | 56 514 | 16 217 | 74 937 | 91 154 |
60323 | 447 683 | 1 617 | 449 300 | 206 835 | 1 171 | 208 006 | 174 932 | 594 | 175 526 | 479 586 | 2 194 | 481 780 |
60347 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 12 | 12 |
60401 | 5 399 696 | 0 | 5 399 696 | 46 295 | 0 | 46 295 | 17 364 | 0 | 17 364 | 5 428 627 | 0 | 5 428 627 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 84 045 | 0 | 84 045 | 44 974 | 0 | 44 974 | 44 934 | 0 | 44 934 | 84 085 | 0 | 84 085 |
60901 | 2 681 | 0 | 2 681 | 0 | 0 | 0 | 0 | 0 | 0 | 2 681 | 0 | 2 681 |
61002 | 3 481 | 0 | 3 481 | 1 450 | 0 | 1 450 | 1 433 | 0 | 1 433 | 3 498 | 0 | 3 498 |
61008 | 56 691 | 0 | 56 691 | 16 297 | 0 | 16 297 | 13 806 | 0 | 13 806 | 59 182 | 0 | 59 182 |
61009 | 28 007 | 0 | 28 007 | 3 165 | 0 | 3 165 | 3 398 | 0 | 3 398 | 27 774 | 0 | 27 774 |
61010 | 5 498 | 0 | 5 498 | 1 | 0 | 1 | 1 287 | 0 | 1 287 | 4 212 | 0 | 4 212 |
61011 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61209 | 0 | 0 | 0 | 2 341 162 | 0 | 2 341 162 | 2 341 162 | 0 | 2 341 162 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 201 100 | 0 | 201 100 | 201 100 | 0 | 201 100 | 0 | 0 | 0 |
61403 | 210 723 | 0 | 210 723 | 2 611 | 0 | 2 611 | 19 395 | 0 | 19 395 | 193 939 | 0 | 193 939 |
70501 | 1 235 570 | 0 | 1 235 570 | 155 148 | 0 | 155 148 | 0 | 0 | 0 | 1 390 718 | 0 | 1 390 718 |
70606 | 29 655 919 | 0 | 29 655 919 | 3 802 754 | 0 | 3 802 754 | 6 065 | 0 | 6 065 | 33 452 608 | 0 | 33 452 608 |
70607 | 860 | 0 | 860 | 4 114 | 0 | 4 114 | 0 | 0 | 0 | 4 974 | 0 | 4 974 |
70608 | 10 014 436 | 0 | 10 014 436 | 3 537 884 | 0 | 3 537 884 | 0 | 0 | 0 | 13 552 320 | 0 | 13 552 320 |
70610 | 395 | 0 | 395 | 149 | 0 | 149 | 0 | 0 | 0 | 544 | 0 | 544 |
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 |
10701 | 23 207 | 0 | 23 207 | 0 | 0 | 0 | 0 | 0 | 0 | 23 207 | 0 | 23 207 |
10801 | 11 827 714 | 0 | 11 827 714 | 0 | 0 | 0 | 0 | 0 | 0 | 11 827 714 | 0 | 11 827 714 |
30111 | 0 | 24 | 24 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 23 | 23 |
30222 | 2 664 | 0 | 2 664 | 85 333 | 0 | 85 333 | 86 016 | 0 | 86 016 | 3 347 | 0 | 3 347 |
30231 | 13 666 | 0 | 13 666 | 3 018 744 | 0 | 3 018 744 | 3 005 606 | 0 | 3 005 606 | 528 | 0 | 528 |
30232 | 77 836 | 0 | 77 836 | 1 880 969 | 4 668 | 1 885 637 | 1 954 191 | 4 691 | 1 958 882 | 151 058 | 23 | 151 081 |
30301 | 156 696 | 992 | 157 688 | 1 508 839 | 57 | 1 508 896 | 1 559 632 | 120 | 1 559 752 | 207 489 | 1 055 | 208 544 |
30305 | 0 | 0 | 0 | 12 | 0 | 12 | 28 | 0 | 28 | 16 | 0 | 16 |
30408 | 0 | 0 | 0 | 1 706 405 | 0 | 1 706 405 | 1 706 405 | 0 | 1 706 405 | 0 | 0 | 0 |
30606 | 0 | 0 | 0 | 130 359 | 0 | 130 359 | 130 359 | 0 | 130 359 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 120 000 | 124 838 | 2 244 838 | 2 120 000 | 124 838 | 2 244 838 | 0 | 0 | 0 |
31303 | 610 000 | 20 287 | 630 287 | 2 079 000 | 138 360 | 2 217 360 | 1 469 000 | 118 073 | 1 587 073 | 0 | 0 | 0 |
31304 | 279 000 | 1 395 | 280 395 | 829 000 | 4 078 | 833 078 | 550 000 | 15 202 | 565 202 | 0 | 12 519 | 12 519 |
31402 | 0 | 0 | 0 | 54 150 | 0 | 54 150 | 54 150 | 0 | 54 150 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 172 000 | 0 | 172 000 | 172 000 | 0 | 172 000 | 0 | 0 | 0 |
31407 | 0 | 0 | 0 | 0 | 70 294 | 70 294 | 0 | 2 616 194 | 2 616 194 | 0 | 2 545 900 | 2 545 900 |
40504 | 50 463 | 0 | 50 463 | 683 855 | 0 | 683 855 | 662 365 | 0 | 662 365 | 28 973 | 0 | 28 973 |
40701 | 1 471 058 | 3 805 | 1 474 863 | 1 484 185 | 1 920 | 1 486 105 | 2 173 371 | 3 632 | 2 177 003 | 2 160 244 | 5 517 | 2 165 761 |
40702 | 135 982 | 1 072 | 137 054 | 482 162 | 6 644 | 488 806 | 474 910 | 6 447 | 481 357 | 128 730 | 875 | 129 605 |
40703 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40802 | 21 | 1 | 22 | 1 765 | 0 | 1 765 | 1 757 | 0 | 1 757 | 13 | 1 | 14 |
40807 | 625 621 | 11 449 | 637 070 | 2 855 854 | 3 183 | 2 859 037 | 2 931 491 | 3 495 | 2 934 986 | 701 258 | 11 761 | 713 019 |
40817 | 234 965 | 28 440 | 263 405 | 4 841 795 | 105 027 | 4 946 822 | 4 805 518 | 126 239 | 4 931 757 | 198 688 | 49 652 | 248 340 |
40820 | 323 | 547 | 870 | 6 053 | 3 418 | 9 471 | 5 981 | 3 240 | 9 221 | 251 | 369 | 620 |
40905 | 0 | 0 | 0 | 392 724 | 0 | 392 724 | 392 724 | 0 | 392 724 | 0 | 0 | 0 |
40911 | 320 343 | 0 | 320 343 | 9 537 396 | 0 | 9 537 396 | 9 390 033 | 0 | 9 390 033 | 172 980 | 0 | 172 980 |
42105 | 0 | 2 949 228 | 2 949 228 | 0 | 162 492 | 162 492 | 0 | 242 832 | 242 832 | 0 | 3 029 568 | 3 029 568 |
42301 | 4 298 423 | 41 | 4 298 464 | 14 277 656 | 591 | 14 278 247 | 13 965 451 | 590 | 13 966 041 | 3 986 218 | 40 | 3 986 258 |
42303 | 4 948 | 0 | 4 948 | 7 782 | 0 | 7 782 | 6 150 | 0 | 6 150 | 3 316 | 0 | 3 316 |
42304 | 8 201 | 0 | 8 201 | 5 814 | 0 | 5 814 | 546 | 0 | 546 | 2 933 | 0 | 2 933 |
42305 | 31 023 | 2 719 | 33 742 | 3 134 | 709 | 3 843 | 769 | 747 | 1 516 | 28 658 | 2 757 | 31 415 |
42306 | 5 229 | 0 | 5 229 | 0 | 0 | 0 | 2 952 | 0 | 2 952 | 8 181 | 0 | 8 181 |
42503 | 2 240 000 | 0 | 2 240 000 | 2 240 000 | 0 | 2 240 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 2 259 462 | 0 | 2 259 462 | 2 259 462 | 0 | 2 259 462 |
42506 | 0 | 8 061 223 | 8 061 223 | 0 | 444 145 | 444 145 | 0 | 663 741 | 663 741 | 0 | 8 280 819 | 8 280 819 |
42601 | 8 | 1 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 1 | 9 |
42605 | 52 | 0 | 52 | 0 | 0 | 0 | 1 | 0 | 1 | 53 | 0 | 53 |
42606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44006 | 0 | 24 599 314 | 24 599 314 | 0 | 1 355 335 | 1 355 335 | 0 | 2 025 446 | 2 025 446 | 0 | 25 269 425 | 25 269 425 |
44007 | 0 | 860 192 | 860 192 | 0 | 47 394 | 47 394 | 0 | 70 826 | 70 826 | 0 | 883 624 | 883 624 |
45215 | 4 460 | 0 | 4 460 | 5 500 | 0 | 5 500 | 2 710 | 0 | 2 710 | 1 670 | 0 | 1 670 |
45415 | 67 | 0 | 67 | 17 | 0 | 17 | 0 | 0 | 0 | 50 | 0 | 50 |
45515 | 2 190 271 | 0 | 2 190 271 | 668 261 | 0 | 668 261 | 837 058 | 0 | 837 058 | 2 359 068 | 0 | 2 359 068 |
45615 | 47 400 | 0 | 47 400 | 500 | 0 | 500 | 460 | 0 | 460 | 47 360 | 0 | 47 360 |
45715 | 60 | 0 | 60 | 10 876 | 0 | 10 876 | 12 020 | 0 | 12 020 | 1 204 | 0 | 1 204 |
45818 | 8 395 407 | 0 | 8 395 407 | 70 978 | 0 | 70 978 | 535 750 | 0 | 535 750 | 8 860 179 | 0 | 8 860 179 |
45918 | 46 044 | 0 | 46 044 | 14 682 | 0 | 14 682 | 19 572 | 0 | 19 572 | 50 934 | 0 | 50 934 |
47405 | 0 | 0 | 0 | 0 | 6 312 | 6 312 | 0 | 6 312 | 6 312 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 127 334 313 | 130 426 613 | 257 760 926 | 127 334 313 | 130 426 613 | 257 760 926 | 0 | 0 | 0 |
47411 | 193 | 29 | 222 | 193 | 13 | 206 | 169 | 11 | 180 | 169 | 27 | 196 |
47416 | 105 | 737 | 842 | 6 306 | 928 340 | 934 646 | 6 334 | 927 603 | 933 937 | 133 | 0 | 133 |
47422 | 30 327 | 41 | 30 368 | 2 491 234 | 152 922 | 2 644 156 | 2 471 660 | 152 923 | 2 624 583 | 10 753 | 42 | 10 795 |
47425 | 1 515 413 | 0 | 1 515 413 | 56 387 | 0 | 56 387 | 144 132 | 0 | 144 132 | 1 603 158 | 0 | 1 603 158 |
47426 | 14 348 | 705 854 | 720 202 | 17 271 | 337 374 | 354 645 | 10 563 | 359 245 | 369 808 | 7 640 | 727 725 | 735 365 |
50120 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 4 114 | 0 | 4 114 | 4 114 | 0 | 4 114 | 0 | 0 | 0 |
51510 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52006 | 13 000 000 | 0 | 13 000 000 | 2 281 238 | 0 | 2 281 238 | 2 281 238 | 0 | 2 281 238 | 13 000 000 | 0 | 13 000 000 |
52407 | 0 | 0 | 0 | 70 680 | 0 | 70 680 | 70 680 | 0 | 70 680 | 0 | 0 | 0 |
52501 | 231 400 | 0 | 231 400 | 75 882 | 0 | 75 882 | 120 412 | 0 | 120 412 | 275 930 | 0 | 275 930 |
60301 | 72 | 0 | 72 | 329 348 | 0 | 329 348 | 471 848 | 0 | 471 848 | 142 572 | 0 | 142 572 |
60305 | 6 659 | 0 | 6 659 | 476 782 | 0 | 476 782 | 478 797 | 0 | 478 797 | 8 674 | 0 | 8 674 |
60307 | 270 | 0 | 270 | 2 704 | 109 | 2 813 | 2 690 | 109 | 2 799 | 256 | 0 | 256 |
60309 | 113 377 | 0 | 113 377 | 116 608 | 0 | 116 608 | 3 231 | 0 | 3 231 | 0 | 0 | 0 |
60311 | 30 374 | 0 | 30 374 | 161 465 | 0 | 161 465 | 149 942 | 0 | 149 942 | 18 851 | 0 | 18 851 |
60313 | 3 000 | 0 | 3 000 | 3 557 | 57 984 | 61 541 | 777 | 57 984 | 58 761 | 220 | 0 | 220 |
60322 | 77 488 | 0 | 77 488 | 84 091 | 0 | 84 091 | 86 321 | 0 | 86 321 | 79 718 | 0 | 79 718 |
60324 | 969 528 | 0 | 969 528 | 33 037 | 0 | 33 037 | 113 042 | 0 | 113 042 | 1 049 533 | 0 | 1 049 533 |
60601 | 725 748 | 0 | 725 748 | 13 398 | 0 | 13 398 | 37 875 | 0 | 37 875 | 750 225 | 0 | 750 225 |
60903 | 922 | 0 | 922 | 0 | 0 | 0 | 30 | 0 | 30 | 952 | 0 | 952 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
70601 | 33 961 890 | 0 | 33 961 890 | 2 896 | 0 | 2 896 | 3 946 022 | 0 | 3 946 022 | 37 905 016 | 0 | 37 905 016 |
70602 | 482 | 0 | 482 | 0 | 0 | 0 | 4 492 | 0 | 4 492 | 4 974 | 0 | 4 974 |
70603 | 9 622 991 | 0 | 9 622 991 | 0 | 0 | 0 | 2 716 490 | 0 | 2 716 490 | 12 339 481 | 0 | 12 339 481 |
70605 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 0 | 0 | 0 | 2 281 237 | 0 | 2 281 237 | 2 281 237 | 0 | 2 281 237 | 0 | 0 | 0 |
90901 | 58 174 | 0 | 58 174 | 0 | 0 | 0 | 0 | 0 | 0 | 58 174 | 0 | 58 174 |
90902 | 225 | 0 | 225 | 9 | 0 | 9 | 3 | 0 | 3 | 231 | 0 | 231 |
91104 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
91202 | 300 | 0 | 300 | 1 | 0 | 1 | 0 | 0 | 0 | 301 | 0 | 301 |
91203 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 2 347 489 | 0 | 2 347 489 | 5 102 | 0 | 5 102 | 1 872 394 | 0 | 1 872 394 | 480 197 | 0 | 480 197 |
91416 | 0 | 38 997 720 | 38 997 720 | 0 | 2 018 414 | 2 018 414 | 0 | 4 409 729 | 4 409 729 | 0 | 36 606 405 | 36 606 405 |
91417 | 0 | 1 286 | 1 286 | 0 | 1 569 | 1 569 | 0 | 1 346 | 1 346 | 0 | 1 509 | 1 509 |
91501 | 51 676 | 0 | 51 676 | 0 | 0 | 0 | 0 | 0 | 0 | 51 676 | 0 | 51 676 |
91604 | 509 559 | 8 363 | 517 922 | 41 379 | 2 340 | 43 719 | 20 957 | 657 | 21 614 | 529 981 | 10 046 | 540 027 |
91704 | 42 071 | 0 | 42 071 | 0 | 0 | 0 | 3 | 0 | 3 | 42 068 | 0 | 42 068 |
91802 | 516 365 | 0 | 516 365 | 0 | 0 | 0 | 59 | 0 | 59 | 516 306 | 0 | 516 306 |
91803 | 25 743 | 0 | 25 743 | 0 | 0 | 0 | 7 | 0 | 7 | 25 736 | 0 | 25 736 |
99998 | 41 193 615 | 0 | 41 193 615 | 4 659 776 | 0 | 4 659 776 | 2 887 585 | 0 | 2 887 585 | 42 965 806 | 0 | 42 965 806 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 575 | 0 | 15 575 | 15 575 | 0 | 15 575 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 168 338 | 0 | 168 338 | 168 338 | 0 | 168 338 | 0 | 0 | 0 |
91211 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
91311 | 5 442 054 | 6 539 609 | 11 981 663 | 34 349 | 450 924 | 485 273 | 393 239 | 598 486 | 991 725 | 5 800 944 | 6 687 171 | 12 488 115 |
91312 | 3 774 875 | 269 771 | 4 044 646 | 35 269 | 20 544 | 55 813 | 389 876 | 25 123 | 414 999 | 4 129 482 | 274 350 | 4 403 832 |
91317 | 21 232 359 | 0 | 21 232 359 | 2 161 671 | 0 | 2 161 671 | 2 996 067 | 0 | 2 996 067 | 22 066 755 | 0 | 22 066 755 |
91507 | 3 932 500 | 0 | 3 932 500 | 914 | 0 | 914 | 73 071 | 0 | 73 071 | 4 004 657 | 0 | 4 004 657 |
91508 | 2 033 | 0 | 2 033 | 0 | 0 | 0 | 0 | 0 | 0 | 2 033 | 0 | 2 033 |
99999 | 42 558 976 | 0 | 42 558 976 | 8 586 880 | 0 | 8 586 880 | 4 350 542 | 0 | 4 350 542 | 38 322 638 | 0 | 38 322 638 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 491 000 | 6 635 762 | 7 126 762 | 2 538 870 | 117 695 328 | 120 234 198 | 3 029 870 | 124 331 090 | 127 360 960 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 2 538 690 | 5 366 | 2 544 056 | 2 538 690 | 5 366 | 2 544 056 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 1 063 779 | 1 063 779 | 0 | 1 063 779 | 1 063 779 | 0 | 0 | 0 |
93302 | 0 | 1 056 807 | 1 056 807 | 0 | 260 009 | 260 009 | 0 | 1 064 352 | 1 064 352 | 0 | 252 464 | 252 464 |
93303 | 0 | 245 769 | 245 769 | 0 | 336 622 | 336 622 | 0 | 266 811 | 266 811 | 0 | 315 580 | 315 580 |
93304 | 0 | 245 769 | 245 769 | 0 | 252 096 | 252 096 | 0 | 265 598 | 265 598 | 0 | 232 267 | 232 267 |
93305 | 23 511 | 15 114 794 | 15 138 305 | 44 566 | 4 898 530 | 4 943 096 | 27 351 | 1 734 930 | 1 762 281 | 40 726 | 18 278 394 | 18 319 120 |
93306 | 0 | 0 | 0 | 140 094 | 1 485 186 | 1 625 280 | 140 094 | 1 485 186 | 1 625 280 | 0 | 0 | 0 |
93307 | 0 | 1 474 614 | 1 474 614 | 134 582 | 4 632 | 139 214 | 134 582 | 1 479 246 | 1 613 828 | 0 | 0 | 0 |
93308 | 136 596 | 0 | 136 596 | 97 791 | 426 402 | 524 193 | 86 040 | 18 673 | 104 713 | 148 347 | 407 729 | 556 076 |
93309 | 83 556 | 396 917 | 480 473 | 126 987 | 2 660 748 | 2 787 735 | 70 235 | 511 765 | 582 000 | 140 308 | 2 545 900 | 2 686 208 |
93310 | 19 040 | 2 949 228 | 2 968 268 | 213 832 | 8 331 161 | 8 544 993 | 37 887 | 613 785 | 651 672 | 194 985 | 10 666 604 | 10 861 589 |
93801 | 701 720 | 0 | 701 720 | 2 671 814 | 0 | 2 671 814 | 2 666 354 | 0 | 2 666 354 | 707 180 | 0 | 707 180 |
94001 | 0 | 0 | 0 | 2 710 | 0 | 2 710 | 2 710 | 0 | 2 710 | 0 | 0 | 0 |
95001 | 7 498 | 0 | 7 498 | 45 974 | 0 | 45 974 | 29 698 | 0 | 29 698 | 23 774 | 0 | 23 774 |
95003 | 0 | 0 | 0 | 10 376 | 0 | 10 376 | 10 376 | 0 | 10 376 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 634 431 | 491 538 | 7 125 969 | 124 400 738 | 3 027 446 | 127 428 184 | 117 766 307 | 2 535 908 | 120 302 215 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 2 551 922 | 2 551 922 | 0 | 2 551 922 | 2 551 922 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 063 779 | 0 | 1 063 779 | 1 063 779 | 0 | 1 063 779 | 0 | 0 | 0 |
96302 | 1 035 830 | 0 | 1 035 830 | 1 035 830 | 0 | 1 035 830 | 239 900 | 0 | 239 900 | 239 900 | 0 | 239 900 |
96303 | 239 900 | 0 | 239 900 | 239 900 | 0 | 239 900 | 302 725 | 0 | 302 725 | 302 725 | 0 | 302 725 |
96304 | 239 900 | 0 | 239 900 | 239 900 | 0 | 239 900 | 232 977 | 0 | 232 977 | 232 977 | 0 | 232 977 |
96305 | 15 095 510 | 0 | 15 095 510 | 762 350 | 0 | 762 350 | 3 612 073 | 0 | 3 612 073 | 17 945 233 | 0 | 17 945 233 |
96306 | 0 | 0 | 0 | 1 576 180 | 0 | 1 576 180 | 1 576 180 | 0 | 1 576 180 | 0 | 0 | 0 |
96307 | 1 448 825 | 0 | 1 448 825 | 1 529 992 | 0 | 1 529 992 | 81 167 | 0 | 81 167 | 0 | 0 | 0 |
96308 | 132 463 | 0 | 132 463 | 81 724 | 0 | 81 724 | 347 805 | 138 404 | 486 209 | 398 544 | 138 404 | 536 948 |
96309 | 324 443 | 136 077 | 460 520 | 310 337 | 136 077 | 446 414 | 2 678 405 | 0 | 2 678 405 | 2 692 511 | 0 | 2 692 511 |
96310 | 2 928 927 | 0 | 2 928 927 | 23 804 | 0 | 23 804 | 8 021 420 | 0 | 8 021 420 | 10 926 543 | 0 | 10 926 543 |
96506 | 0 | 0 | 0 | 49 100 | 0 | 49 100 | 49 100 | 0 | 49 100 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 51 810 | 0 | 51 810 | 51 810 | 0 | 51 810 | 0 | 0 | 0 |
96801 | 839 945 | 0 | 839 945 | 2 666 354 | 0 | 2 666 354 | 2 829 953 | 0 | 2 829 953 | 1 003 544 | 0 | 1 003 544 |
97001 | 0 | 0 | 0 | 4 210 | 0 | 4 210 | 4 210 | 0 | 4 210 | 0 | 0 | 0 |
97101 | 11 281 | 0 | 11 281 | 48 420 | 0 | 48 420 | 70 291 | 0 | 70 291 | 33 152 | 0 | 33 152 |
97103 | 23 511 | 0 | 23 511 | 27 351 | 0 | 27 351 | 44 565 | 0 | 44 565 | 40 725 | 0 | 40 725 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 912,0000 | 0 | 0 | 166,0000 | 0 | 0 | 69,0000 | 0 | 0 | 3 009,0000 |
98010 | 0 | 0 | 154 351,0000 | 0 | 0 | 2 665 344,0000 | 0 | 0 | 2 817 344,0000 | 0 | 0 | 2 351,0000 |
98020 | 0 | 0 | 118,0000 | 0 | 0 | 213,0000 | 0 | 0 | 216,0000 | 0 | 0 | 115,0000 |
98035 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 373,0000 | 0 | 0 | 1 152 241,0000 | 0 | 0 | 1 152 335,0000 | 0 | 0 | 5 467,0000 |
98070 | 0 | 0 | 152 000,0000 | 0 | 0 | 152 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 40,0000 | 0 | 0 | 1 665 133,0000 | 0 | 0 | 1 665 133,0000 | 0 | 0 | 40,0000 |
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