Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 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 | 4 036 | 0 | 4 036 | 8 841 | 0 | 8 841 | 7 495 | 0 | 7 495 | 5 382 | 0 | 5 382 |
20202 | 552 885 | 54 361 | 607 246 | 4 095 910 | 180 378 | 4 276 288 | 4 146 576 | 184 442 | 4 331 018 | 502 219 | 50 297 | 552 516 |
20208 | 25 269 | 0 | 25 269 | 77 569 | 0 | 77 569 | 48 848 | 0 | 48 848 | 53 990 | 0 | 53 990 |
20209 | 16 836 | 2 701 | 19 537 | 2 864 786 | 171 115 | 3 035 901 | 2 878 622 | 173 816 | 3 052 438 | 3 000 | 0 | 3 000 |
30102 | 316 153 | 313 | 316 466 | 58 736 602 | 34 | 58 736 636 | 57 666 900 | 29 | 57 666 929 | 1 385 855 | 318 | 1 386 173 |
30110 | 29 652 | 1 310 131 | 1 339 783 | 870 121 | 330 420 | 1 200 541 | 888 687 | 1 611 417 | 2 500 104 | 11 086 | 29 134 | 40 220 |
30114 | 0 | 40 124 | 40 124 | 0 | 43 665 351 | 43 665 351 | 0 | 43 653 996 | 43 653 996 | 0 | 51 479 | 51 479 |
30202 | 25 128 | 0 | 25 128 | 17 338 | 0 | 17 338 | 0 | 0 | 0 | 42 466 | 0 | 42 466 |
30204 | 45 310 | 0 | 45 310 | 178 428 | 0 | 178 428 | 0 | 0 | 0 | 223 738 | 0 | 223 738 |
30213 | 300 | 0 | 300 | 60 | 0 | 60 | 39 | 0 | 39 | 321 | 0 | 321 |
30221 | 0 | 0 | 0 | 848 016 | 0 | 848 016 | 848 016 | 0 | 848 016 | 0 | 0 | 0 |
30233 | 2 577 | 135 | 2 712 | 679 993 | 6 024 | 686 017 | 679 315 | 6 019 | 685 334 | 3 255 | 140 | 3 395 |
30302 | 1 034 976 | 5 293 | 1 040 269 | 3 496 484 | 32 795 | 3 529 279 | 3 281 892 | 33 112 | 3 315 004 | 1 249 568 | 4 976 | 1 254 544 |
30306 | 3 307 | 0 | 3 307 | 2 547 | 0 | 2 547 | 0 | 0 | 0 | 5 854 | 0 | 5 854 |
30402 | 833 | 0 | 833 | 19 989 453 | 0 | 19 989 453 | 19 977 316 | 0 | 19 977 316 | 12 970 | 0 | 12 970 |
30404 | 0 | 0 | 0 | 1 718 748 | 0 | 1 718 748 | 1 718 748 | 0 | 1 718 748 | 0 | 0 | 0 |
30406 | 25 088 | 0 | 25 088 | 0 | 0 | 0 | 0 | 0 | 0 | 25 088 | 0 | 25 088 |
30409 | 0 | 0 | 0 | 1 500 295 | 0 | 1 500 295 | 1 500 295 | 0 | 1 500 295 | 0 | 0 | 0 |
30602 | 956 | 0 | 956 | 0 | 0 | 0 | 0 | 0 | 0 | 956 | 0 | 956 |
32002 | 2 450 000 | 1 041 970 | 3 491 970 | 30 430 000 | 21 861 497 | 52 291 497 | 32 880 000 | 22 903 467 | 55 783 467 | 0 | 0 | 0 |
32003 | 1 150 000 | 1 386 801 | 2 536 801 | 10 690 000 | 27 624 701 | 38 314 701 | 11 495 000 | 24 718 512 | 36 213 512 | 345 000 | 4 292 990 | 4 637 990 |
32004 | 950 000 | 0 | 950 000 | 1 650 000 | 6 959 487 | 8 609 487 | 2 600 000 | 5 212 934 | 7 812 934 | 0 | 1 746 553 | 1 746 553 |
32102 | 0 | 0 | 0 | 0 | 471 284 | 471 284 | 0 | 471 284 | 471 284 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 654 331 | 654 331 | 0 | 19 221 | 19 221 | 0 | 635 110 | 635 110 |
32104 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
32301 | 0 | 156 452 | 156 452 | 0 | 16 747 | 16 747 | 0 | 14 421 | 14 421 | 0 | 158 778 | 158 778 |
45205 | 0 | 1 924 360 | 1 924 360 | 0 | 374 839 | 374 839 | 0 | 187 458 | 187 458 | 0 | 2 111 741 | 2 111 741 |
45206 | 8 000 | 156 452 | 164 452 | 0 | 10 432 | 10 432 | 0 | 166 884 | 166 884 | 8 000 | 0 | 8 000 |
45504 | 1 915 444 | 0 | 1 915 444 | 644 688 | 0 | 644 688 | 694 636 | 0 | 694 636 | 1 865 496 | 0 | 1 865 496 |
45505 | 16 909 686 | 0 | 16 909 686 | 3 505 566 | 0 | 3 505 566 | 3 886 424 | 0 | 3 886 424 | 16 528 828 | 0 | 16 528 828 |
45506 | 7 584 129 | 0 | 7 584 129 | 1 268 901 | 0 | 1 268 901 | 1 099 463 | 0 | 1 099 463 | 7 753 567 | 0 | 7 753 567 |
45507 | 6 262 798 | 4 445 758 | 10 708 556 | 84 759 | 463 157 | 547 916 | 234 237 | 582 643 | 816 880 | 6 113 320 | 4 326 272 | 10 439 592 |
45509 | 8 190 259 | 0 | 8 190 259 | 571 183 | 0 | 571 183 | 604 811 | 0 | 604 811 | 8 156 631 | 0 | 8 156 631 |
45606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45706 | 14 193 | 97 272 | 111 465 | 0 | 10 140 | 10 140 | 25 | 15 415 | 15 440 | 14 168 | 91 997 | 106 165 |
45812 | 3 000 | 0 | 3 000 | 0 | 166 513 | 166 513 | 0 | 166 513 | 166 513 | 3 000 | 0 | 3 000 |
45815 | 15 393 869 | 324 444 | 15 718 313 | 2 023 333 | 159 906 | 2 183 239 | 1 523 704 | 39 360 | 1 563 064 | 15 893 498 | 444 990 | 16 338 488 |
45817 | 0 | 76 | 76 | 0 | 6 919 | 6 919 | 0 | 419 | 419 | 0 | 6 576 | 6 576 |
45912 | 272 | 0 | 272 | 112 | 926 | 1 038 | 132 | 926 | 1 058 | 252 | 0 | 252 |
45915 | 251 210 | 22 780 | 273 990 | 69 460 | 7 927 | 77 387 | 61 918 | 7 589 | 69 507 | 258 752 | 23 118 | 281 870 |
45917 | 0 | 418 | 418 | 0 | 112 | 112 | 0 | 61 | 61 | 0 | 469 | 469 |
47301 | 0 | 510 926 | 510 926 | 0 | 54 691 | 54 691 | 0 | 47 097 | 47 097 | 0 | 518 520 | 518 520 |
47404 | 20 027 | 50 694 | 70 721 | 459 744 | 348 142 | 807 886 | 459 747 | 360 730 | 820 477 | 20 024 | 38 106 | 58 130 |
47408 | 0 | 525 746 | 525 746 | 179 374 | 7 608 312 | 7 787 686 | 179 374 | 8 134 058 | 8 313 432 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 8 173 189 | 378 | 8 173 567 | 800 942 | 93 696 | 894 638 | 1 383 470 | 93 705 | 1 477 175 | 7 590 661 | 369 | 7 591 030 |
47427 | 902 190 | 30 783 | 932 973 | 1 607 524 | 67 416 | 1 674 940 | 1 591 608 | 55 557 | 1 647 165 | 918 106 | 42 642 | 960 748 |
47802 | 11 084 727 | 0 | 11 084 727 | 0 | 0 | 0 | 441 834 | 0 | 441 834 | 10 642 893 | 0 | 10 642 893 |
50104 | 0 | 186 157 | 186 157 | 0 | 21 368 | 21 368 | 0 | 17 229 | 17 229 | 0 | 190 296 | 190 296 |
50121 | 16 400 | 0 | 16 400 | 5 258 | 0 | 5 258 | 11 274 | 0 | 11 274 | 10 384 | 0 | 10 384 |
50207 | 6 115 798 | 0 | 6 115 798 | 1 589 578 | 0 | 1 589 578 | 0 | 0 | 0 | 7 705 376 | 0 | 7 705 376 |
50211 | 0 | 4 285 671 | 4 285 671 | 0 | 1 797 067 | 1 797 067 | 0 | 575 288 | 575 288 | 0 | 5 507 450 | 5 507 450 |
50218 | 0 | 0 | 0 | 0 | 14 488 | 14 488 | 0 | 6 491 | 6 491 | 0 | 7 997 | 7 997 |
50221 | 178 635 | 0 | 178 635 | 112 749 | 0 | 112 749 | 79 993 | 0 | 79 993 | 211 391 | 0 | 211 391 |
51509 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52503 | 41 739 | 0 | 41 739 | 0 | 0 | 0 | 4 591 | 0 | 4 591 | 37 148 | 0 | 37 148 |
60104 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
60202 | 23 421 | 0 | 23 421 | 0 | 0 | 0 | 0 | 0 | 0 | 23 421 | 0 | 23 421 |
60302 | 565 459 | 0 | 565 459 | 252 281 | 0 | 252 281 | 101 808 | 0 | 101 808 | 715 932 | 0 | 715 932 |
60306 | 129 137 | 0 | 129 137 | 126 955 | 0 | 126 955 | 115 249 | 0 | 115 249 | 140 843 | 0 | 140 843 |
60308 | 1 997 | 664 | 2 661 | 4 584 | 491 | 5 075 | 5 609 | 365 | 5 974 | 972 | 790 | 1 762 |
60310 | 117 601 | 0 | 117 601 | 91 508 | 0 | 91 508 | 78 996 | 0 | 78 996 | 130 113 | 0 | 130 113 |
60312 | 1 648 685 | 0 | 1 648 685 | 277 586 | 0 | 277 586 | 328 748 | 0 | 328 748 | 1 597 523 | 0 | 1 597 523 |
60314 | 10 611 | 75 747 | 86 358 | 6 366 | 6 541 | 12 907 | 3 392 | 3 238 | 6 630 | 13 585 | 79 050 | 92 635 |
60323 | 812 868 | 4 544 | 817 412 | 214 408 | 1 483 | 215 891 | 160 420 | 313 | 160 733 | 866 856 | 5 714 | 872 570 |
60347 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 10 | 10 |
60401 | 5 760 024 | 0 | 5 760 024 | 35 526 | 0 | 35 526 | 30 626 | 0 | 30 626 | 5 764 924 | 0 | 5 764 924 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 89 224 | 0 | 89 224 | 81 160 | 0 | 81 160 | 62 087 | 0 | 62 087 | 108 297 | 0 | 108 297 |
60901 | 8 092 | 0 | 8 092 | 0 | 0 | 0 | 0 | 0 | 0 | 8 092 | 0 | 8 092 |
61002 | 4 584 | 0 | 4 584 | 435 | 0 | 435 | 373 | 0 | 373 | 4 646 | 0 | 4 646 |
61008 | 8 629 | 0 | 8 629 | 7 112 | 0 | 7 112 | 5 849 | 0 | 5 849 | 9 892 | 0 | 9 892 |
61009 | 25 988 | 0 | 25 988 | 4 032 | 0 | 4 032 | 6 377 | 0 | 6 377 | 23 643 | 0 | 23 643 |
61010 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
61011 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61209 | 0 | 0 | 0 | 20 805 | 0 | 20 805 | 20 805 | 0 | 20 805 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 122 201 | 0 | 122 201 | 122 201 | 0 | 122 201 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 441 835 | 0 | 441 835 | 441 835 | 0 | 441 835 | 0 | 0 | 0 |
61403 | 456 951 | 0 | 456 951 | 68 139 | 0 | 68 139 | 22 646 | 0 | 22 646 | 502 444 | 0 | 502 444 |
70606 | 26 474 241 | 0 | 26 474 241 | 3 222 944 | 0 | 3 222 944 | 2 871 | 0 | 2 871 | 29 694 314 | 0 | 29 694 314 |
70607 | 24 909 | 0 | 24 909 | 9 075 | 0 | 9 075 | 1 661 | 0 | 1 661 | 32 323 | 0 | 32 323 |
70608 | 26 831 229 | 0 | 26 831 229 | 5 180 694 | 0 | 5 180 694 | 0 | 0 | 0 | 32 011 923 | 0 | 32 011 923 |
70610 | 966 | 0 | 966 | 46 | 0 | 46 | 0 | 0 | 0 | 1 012 | 0 | 1 012 |
70611 | 1 078 208 | 0 | 1 078 208 | 121 380 | 0 | 121 380 | 227 410 | 0 | 227 410 | 972 178 | 0 | 972 178 |
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 | 178 635 | 0 | 178 635 | 79 993 | 0 | 79 993 | 112 750 | 0 | 112 750 | 211 392 | 0 | 211 392 |
10701 | 23 207 | 0 | 23 207 | 0 | 0 | 0 | 0 | 0 | 0 | 23 207 | 0 | 23 207 |
10801 | 10 629 208 | 0 | 10 629 208 | 0 | 0 | 0 | 0 | 0 | 0 | 10 629 208 | 0 | 10 629 208 |
30109 | 15 283 | 0 | 15 283 | 1 | 0 | 1 | 0 | 0 | 0 | 15 282 | 0 | 15 282 |
30111 | 0 | 14 | 14 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 13 | 13 |
30126 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 | 12 | 0 | 12 |
30222 | 1 676 | 0 | 1 676 | 47 947 | 0 | 47 947 | 47 690 | 0 | 47 690 | 1 419 | 0 | 1 419 |
30223 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 |
30226 | 4 | 0 | 4 | 2 | 0 | 2 | 14 | 0 | 14 | 16 | 0 | 16 |
30231 | 1 012 | 0 | 1 012 | 296 828 | 0 | 296 828 | 297 091 | 0 | 297 091 | 1 275 | 0 | 1 275 |
30232 | 56 715 | 0 | 56 715 | 994 302 | 3 013 | 997 315 | 963 069 | 3 017 | 966 086 | 25 482 | 4 | 25 486 |
30301 | 1 034 976 | 5 295 | 1 040 271 | 3 281 892 | 33 144 | 3 315 036 | 3 496 485 | 32 824 | 3 529 309 | 1 249 569 | 4 975 | 1 254 544 |
30305 | 3 307 | 0 | 3 307 | 0 | 0 | 0 | 2 547 | 0 | 2 547 | 5 854 | 0 | 5 854 |
30408 | 0 | 0 | 0 | 188 128 | 0 | 188 128 | 188 128 | 0 | 188 128 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 190 000 | 0 | 1 190 000 | 1 190 000 | 0 | 1 190 000 |
31205 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 19 380 000 | 0 | 19 380 000 | 9 000 000 | 0 | 9 000 000 | 9 000 000 | 0 | 9 000 000 | 19 380 000 | 0 | 19 380 000 |
31304 | 0 | 489 | 489 | 0 | 510 | 510 | 0 | 480 | 480 | 0 | 459 | 459 |
31402 | 0 | 0 | 0 | 124 000 | 0 | 124 000 | 124 000 | 0 | 124 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
32015 | 15 000 | 0 | 15 000 | 126 584 | 0 | 126 584 | 136 351 | 0 | 136 351 | 24 767 | 0 | 24 767 |
32901 | 0 | 0 | 0 | 4 820 | 0 | 4 820 | 11 633 | 0 | 11 633 | 6 813 | 0 | 6 813 |
40504 | 31 768 | 0 | 31 768 | 136 714 | 0 | 136 714 | 127 007 | 0 | 127 007 | 22 061 | 0 | 22 061 |
40701 | 1 877 959 | 44 | 1 878 003 | 1 164 585 | 8 472 | 1 173 057 | 765 254 | 8 602 | 773 856 | 1 478 628 | 174 | 1 478 802 |
40702 | 63 308 | 1 485 | 64 793 | 390 839 | 3 134 134 | 3 524 973 | 412 456 | 3 917 268 | 4 329 724 | 84 925 | 784 619 | 869 544 |
40703 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40802 | 9 | 1 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 1 | 9 |
40807 | 554 493 | 3 580 | 558 073 | 6 420 | 942 | 7 362 | 188 852 | 8 566 | 197 418 | 736 925 | 11 204 | 748 129 |
40817 | 225 127 | 23 637 | 248 764 | 2 548 112 | 76 355 | 2 624 467 | 2 560 634 | 82 126 | 2 642 760 | 237 649 | 29 408 | 267 057 |
40820 | 74 | 254 | 328 | 266 | 985 | 1 251 | 330 | 996 | 1 326 | 138 | 265 | 403 |
40905 | 0 | 0 | 0 | 491 318 | 0 | 491 318 | 491 318 | 0 | 491 318 | 0 | 0 | 0 |
40911 | 112 546 | 0 | 112 546 | 5 218 410 | 0 | 5 218 410 | 5 163 413 | 0 | 5 163 413 | 57 549 | 0 | 57 549 |
42105 | 0 | 3 754 848 | 3 754 848 | 0 | 4 023 288 | 4 023 288 | 0 | 268 440 | 268 440 | 0 | 0 | 0 |
42301 | 3 466 328 | 5 | 3 466 333 | 10 415 879 | 160 | 10 416 039 | 10 465 739 | 1 307 | 10 467 046 | 3 516 188 | 1 152 | 3 517 340 |
42305 | 2 215 054 | 81 937 | 2 296 991 | 611 004 | 47 053 | 658 057 | 725 208 | 78 897 | 804 105 | 2 329 258 | 113 781 | 2 443 039 |
42306 | 325 741 | 5 129 | 330 870 | 23 943 | 577 | 24 520 | 149 531 | 480 | 150 011 | 451 329 | 5 032 | 456 361 |
42601 | 8 | 1 | 9 | 0 | 1 | 1 | 6 | 0 | 6 | 14 | 0 | 14 |
42605 | 12 543 | 0 | 12 543 | 3 808 | 259 | 4 067 | 1 688 | 5 086 | 6 774 | 10 423 | 4 827 | 15 250 |
42606 | 1 610 | 0 | 1 610 | 5 | 0 | 5 | 375 | 0 | 375 | 1 980 | 0 | 1 980 |
44006 | 0 | 26 125 826 | 26 125 826 | 0 | 2 408 238 | 2 408 238 | 0 | 2 796 571 | 2 796 571 | 0 | 26 514 159 | 26 514 159 |
44007 | 0 | 1 095 164 | 1 095 164 | 0 | 100 950 | 100 950 | 0 | 117 229 | 117 229 | 0 | 1 111 443 | 1 111 443 |
45215 | 24 888 | 0 | 24 888 | 35 389 | 0 | 35 389 | 37 618 | 0 | 37 618 | 27 117 | 0 | 27 117 |
45515 | 1 664 933 | 0 | 1 664 933 | 283 755 | 0 | 283 755 | 149 854 | 0 | 149 854 | 1 531 032 | 0 | 1 531 032 |
45615 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45715 | 7 040 | 0 | 7 040 | 11 075 | 0 | 11 075 | 13 445 | 0 | 13 445 | 9 410 | 0 | 9 410 |
45818 | 10 325 731 | 0 | 10 325 731 | 192 133 | 0 | 192 133 | 730 420 | 0 | 730 420 | 10 864 018 | 0 | 10 864 018 |
45918 | 124 832 | 0 | 124 832 | 12 091 | 0 | 12 091 | 26 387 | 0 | 26 387 | 139 128 | 0 | 139 128 |
47403 | 0 | 0 | 0 | 1 610 490 | 0 | 1 610 490 | 1 610 490 | 0 | 1 610 490 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 921 | 2 921 | 0 | 2 921 | 2 921 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 808 829 | 982 616 | 7 791 445 | 6 808 829 | 982 616 | 7 791 445 | 0 | 0 | 0 |
47411 | 20 010 | 342 | 20 352 | 12 766 | 296 | 13 062 | 19 212 | 366 | 19 578 | 26 456 | 412 | 26 868 |
47416 | 230 | 0 | 230 | 20 952 | 4 | 20 956 | 21 179 | 5 | 21 184 | 457 | 1 | 458 |
47422 | 8 353 | 50 | 8 403 | 334 151 | 93 237 | 427 388 | 331 499 | 93 238 | 424 737 | 5 701 | 51 | 5 752 |
47425 | 1 719 762 | 0 | 1 719 762 | 100 126 | 0 | 100 126 | 132 034 | 0 | 132 034 | 1 751 670 | 0 | 1 751 670 |
47426 | 273 718 | 746 377 | 1 020 095 | 270 341 | 102 650 | 372 991 | 263 961 | 337 141 | 601 102 | 267 338 | 980 868 | 1 248 206 |
47804 | 2 202 914 | 0 | 2 202 914 | 96 877 | 0 | 96 877 | 153 932 | 0 | 153 932 | 2 259 969 | 0 | 2 259 969 |
50220 | 4 036 | 0 | 4 036 | 7 495 | 0 | 7 495 | 8 841 | 0 | 8 841 | 5 382 | 0 | 5 382 |
51510 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52006 | 12 978 281 | 0 | 12 978 281 | 0 | 0 | 0 | 179 843 | 0 | 179 843 | 13 158 124 | 0 | 13 158 124 |
52407 | 0 | 0 | 0 | 98 297 | 0 | 98 297 | 98 297 | 0 | 98 297 | 0 | 0 | 0 |
52501 | 173 731 | 0 | 173 731 | 98 297 | 0 | 98 297 | 178 149 | 0 | 178 149 | 253 583 | 0 | 253 583 |
60301 | 90 413 | 0 | 90 413 | 298 687 | 0 | 298 687 | 346 754 | 0 | 346 754 | 138 480 | 0 | 138 480 |
60305 | 8 667 | 0 | 8 667 | 305 879 | 0 | 305 879 | 306 025 | 0 | 306 025 | 8 813 | 0 | 8 813 |
60307 | 103 | 0 | 103 | 891 | 15 | 906 | 825 | 15 | 840 | 37 | 0 | 37 |
60309 | 0 | 0 | 0 | 763 | 0 | 763 | 60 425 | 0 | 60 425 | 59 662 | 0 | 59 662 |
60311 | 10 364 | 0 | 10 364 | 109 799 | 0 | 109 799 | 102 586 | 0 | 102 586 | 3 151 | 0 | 3 151 |
60313 | 181 | 0 | 181 | 599 | 261 206 | 261 805 | 418 | 261 206 | 261 624 | 0 | 0 | 0 |
60322 | 72 433 | 0 | 72 433 | 15 404 | 0 | 15 404 | 80 409 | 0 | 80 409 | 137 438 | 0 | 137 438 |
60324 | 557 183 | 0 | 557 183 | 18 807 | 0 | 18 807 | 57 715 | 0 | 57 715 | 596 091 | 0 | 596 091 |
60601 | 1 077 114 | 0 | 1 077 114 | 11 241 | 0 | 11 241 | 38 404 | 0 | 38 404 | 1 104 277 | 0 | 1 104 277 |
60903 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 91 | 0 | 91 | 1 431 | 0 | 1 431 |
61304 | 17 | 0 | 17 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 |
70601 | 38 855 427 | 0 | 38 855 427 | 4 116 | 0 | 4 116 | 5 218 147 | 0 | 5 218 147 | 44 069 458 | 0 | 44 069 458 |
70602 | 0 | 0 | 0 | 2 198 | 0 | 2 198 | 3 596 | 0 | 3 596 | 1 398 | 0 | 1 398 |
70603 | 23 580 982 | 0 | 23 580 982 | 0 | 0 | 0 | 4 976 112 | 0 | 4 976 112 | 28 557 094 | 0 | 28 557 094 |
70605 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 5 | 0 | 5 | 1 516 | 0 | 1 516 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 5 021 720 | 0 | 5 021 720 | 0 | 0 | 0 | 179 844 | 0 | 179 844 | 4 841 876 | 0 | 4 841 876 |
90901 | 58 414 | 0 | 58 414 | 2 | 0 | 2 | 2 | 0 | 2 | 58 414 | 0 | 58 414 |
90902 | 218 | 0 | 218 | 41 | 0 | 41 | 8 | 0 | 8 | 251 | 0 | 251 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 300 | 0 | 300 | 7 | 0 | 7 | 1 | 0 | 1 | 306 | 0 | 306 |
91203 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 2 359 104 | 204 585 | 2 563 689 | 1 783 283 | 14 226 | 1 797 509 | 0 | 218 811 | 218 811 | 4 142 387 | 0 | 4 142 387 |
91414 | 508 326 | 0 | 508 326 | 506 865 | 0 | 506 865 | 501 670 | 0 | 501 670 | 513 521 | 0 | 513 521 |
91416 | 0 | 39 437 190 | 39 437 190 | 0 | 3 261 781 | 3 261 781 | 0 | 2 475 540 | 2 475 540 | 0 | 40 223 431 | 40 223 431 |
91417 | 0 | 2 924 | 2 924 | 0 | 827 | 827 | 0 | 758 | 758 | 0 | 2 993 | 2 993 |
91418 | 11 084 727 | 0 | 11 084 727 | 0 | 0 | 0 | 441 834 | 0 | 441 834 | 10 642 893 | 0 | 10 642 893 |
91501 | 53 431 | 0 | 53 431 | 0 | 0 | 0 | 0 | 0 | 0 | 53 431 | 0 | 53 431 |
91604 | 527 936 | 27 821 | 555 757 | 28 688 | 8 014 | 36 702 | 11 744 | 4 003 | 15 747 | 544 880 | 31 832 | 576 712 |
91704 | 48 185 | 0 | 48 185 | 0 | 0 | 0 | 5 | 0 | 5 | 48 180 | 0 | 48 180 |
91802 | 603 709 | 0 | 603 709 | 0 | 0 | 0 | 82 | 0 | 82 | 603 627 | 0 | 603 627 |
91803 | 47 216 | 0 | 47 216 | 1 | 0 | 1 | 29 | 0 | 29 | 47 188 | 0 | 47 188 |
99998 | 33 952 330 | 0 | 33 952 330 | 2 394 435 | 0 | 2 394 435 | 2 055 718 | 0 | 2 055 718 | 34 291 047 | 0 | 34 291 047 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 338 | 0 | 17 338 | 17 338 | 0 | 17 338 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 178 428 | 0 | 178 428 | 178 428 | 0 | 178 428 | 0 | 0 | 0 |
91211 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
91311 | 6 131 406 | 7 695 638 | 13 827 044 | 19 960 | 856 927 | 876 887 | 87 310 | 821 303 | 908 613 | 6 198 756 | 7 660 014 | 13 858 770 |
91312 | 4 912 505 | 310 675 | 5 223 180 | 50 549 | 35 255 | 85 804 | 0 | 33 184 | 33 184 | 4 861 956 | 308 604 | 5 170 560 |
91317 | 10 759 685 | 0 | 10 759 685 | 572 189 | 325 072 | 897 261 | 931 800 | 325 072 | 1 256 872 | 11 119 296 | 0 | 11 119 296 |
91507 | 4 137 961 | 0 | 4 137 961 | 0 | 0 | 0 | 0 | 0 | 0 | 4 137 961 | 0 | 4 137 961 |
91508 | 4 064 | 0 | 4 064 | 0 | 0 | 0 | 0 | 0 | 0 | 4 064 | 0 | 4 064 |
99999 | 59 985 813 | 0 | 59 985 813 | 3 834 430 | 0 | 3 834 430 | 5 603 834 | 0 | 5 603 834 | 61 755 217 | 0 | 61 755 217 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 056 | 229 018 | 231 074 | 2 056 | 228 809 | 230 865 | 0 | 209 | 209 |
93002 | 0 | 74 393 | 74 393 | 0 | 169 907 | 169 907 | 0 | 244 300 | 244 300 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 4 946 965 | 4 946 965 | 0 | 4 946 965 | 4 946 965 | 0 | 0 | 0 |
93302 | 0 | 312 904 | 312 904 | 0 | 4 688 512 | 4 688 512 | 0 | 5 001 416 | 5 001 416 | 0 | 0 | 0 |
93303 | 0 | 4 537 108 | 4 537 108 | 0 | 6 628 487 | 6 628 487 | 0 | 4 781 568 | 4 781 568 | 0 | 6 384 027 | 6 384 027 |
93304 | 0 | 6 912 281 | 6 912 281 | 0 | 474 383 | 474 383 | 0 | 6 751 554 | 6 751 554 | 0 | 635 110 | 635 110 |
93306 | 0 | 0 | 0 | 4 473 | 1 415 725 | 1 420 198 | 4 473 | 1 415 725 | 1 420 198 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 6 403 | 1 433 758 | 1 440 161 | 4 473 | 1 433 758 | 1 438 231 | 1 930 | 0 | 1 930 |
93308 | 6 431 | 1 408 068 | 1 414 499 | 77 403 | 2 795 649 | 2 873 052 | 6 437 | 1 564 876 | 1 571 313 | 77 397 | 2 638 841 | 2 716 238 |
93309 | 77 403 | 2 911 562 | 2 988 965 | 0 | 207 838 | 207 838 | 77 403 | 2 801 845 | 2 879 248 | 0 | 317 555 | 317 555 |
93310 | 0 | 1 095 164 | 1 095 164 | 0 | 117 229 | 117 229 | 0 | 100 950 | 100 950 | 0 | 1 111 443 | 1 111 443 |
93506 | 0 | 0 | 0 | 0 | 647 469 | 647 469 | 0 | 647 469 | 647 469 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 690 946 | 690 946 | 0 | 690 946 | 690 946 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 304 008 | 304 008 | 0 | 304 008 | 304 008 | 0 | 0 | 0 |
93801 | 349 508 | 0 | 349 508 | 2 927 494 | 0 | 2 927 494 | 2 922 692 | 0 | 2 922 692 | 354 310 | 0 | 354 310 |
94001 | 0 | 0 | 0 | 0 | 21 556 | 21 556 | 0 | 21 556 | 21 556 | 0 | 0 | 0 |
95001 | 64 110 | 0 | 64 110 | 0 | 0 | 0 | 8 090 | 0 | 8 090 | 56 020 | 0 | 56 020 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 230 102 | 2 056 | 232 158 | 230 309 | 2 056 | 232 365 | 207 | 0 | 207 |
96002 | 75 106 | 0 | 75 106 | 123 953 | 0 | 123 953 | 48 847 | 0 | 48 847 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 122 374 | 122 374 | 0 | 122 374 | 122 374 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 4 920 528 | 0 | 4 920 528 | 4 920 528 | 0 | 4 920 528 | 0 | 0 | 0 |
96302 | 240 300 | 0 | 240 300 | 3 695 238 | 0 | 3 695 238 | 3 454 938 | 0 | 3 454 938 | 0 | 0 | 0 |
96303 | 3 454 938 | 0 | 3 454 938 | 3 454 938 | 0 | 3 454 938 | 5 251 528 | 0 | 5 251 528 | 5 251 528 | 0 | 5 251 528 |
96304 | 5 763 028 | 0 | 5 763 028 | 5 251 528 | 0 | 5 251 528 | 0 | 0 | 0 | 511 500 | 0 | 511 500 |
96306 | 0 | 0 | 0 | 1 422 771 | 647 510 | 2 070 281 | 1 422 771 | 647 510 | 2 070 281 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 1 082 640 | 694 789 | 1 777 429 | 1 086 662 | 694 789 | 1 781 451 | 4 022 | 0 | 4 022 |
96308 | 1 086 662 | 0 | 1 086 662 | 1 086 662 | 361 265 | 1 447 927 | 1 152 237 | 1 746 739 | 2 898 976 | 1 152 237 | 1 385 474 | 2 537 711 |
96309 | 1 407 737 | 1 358 392 | 2 766 129 | 1 152 237 | 1 431 976 | 2 584 213 | 0 | 73 584 | 73 584 | 255 500 | 0 | 255 500 |
96310 | 867 000 | 0 | 867 000 | 0 | 0 | 0 | 0 | 0 | 0 | 867 000 | 0 | 867 000 |
96801 | 3 411 934 | 0 | 3 411 934 | 2 922 692 | 0 | 2 922 692 | 1 580 805 | 0 | 1 580 805 | 2 070 047 | 0 | 2 070 047 |
97001 | 0 | 0 | 0 | 0 | 20 509 | 20 509 | 0 | 20 509 | 20 509 | 0 | 0 | 0 |
97101 | 83 835 | 0 | 83 835 | 4 508 | 0 | 4 508 | 0 | 0 | 0 | 79 327 | 0 | 79 327 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 015,0000 | 0 | 0 | 52,0000 | 0 | 0 | 61,0000 | 0 | 0 | 3 006,0000 |
98010 | 0 | 0 | 17 818 967,0000 | 0 | 0 | 1 574 694,0000 | 0 | 0 | 220 483,0000 | 0 | 0 | 19 173 178,0000 |
98020 | 0 | 0 | 99,0000 | 0 | 0 | 81,0000 | 0 | 0 | 81,0000 | 0 | 0 | 99,0000 |
98035 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 098 674,0000 | 0 | 0 | 939 623,0000 | 0 | 0 | 1 538 724,0000 | 0 | 0 | 3 697 775,0000 |
98070 | 0 | 0 | 9 701 680,0000 | 0 | 0 | 0,0000 | 0 | 0 | 934 944,0000 | 0 | 0 | 10 636 624,0000 |
98090 | 0 | 0 | 5 021 759,0000 | 0 | 0 | 179 843,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 841 916,0000 |
Страница была полезной?