Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 17 481 | 0 | 17 481 | 2 064 508 | 0 | 2 064 508 | 2 059 834 | 0 | 2 059 834 | 22 155 | 0 | 22 155 |
20202 | 762 604 | 117 630 | 880 234 | 5 021 205 | 224 453 | 5 245 658 | 5 093 534 | 261 840 | 5 355 374 | 690 275 | 80 243 | 770 518 |
20208 | 219 872 | 0 | 219 872 | 309 498 | 0 | 309 498 | 338 538 | 0 | 338 538 | 190 832 | 0 | 190 832 |
20209 | 16 525 | 1 497 | 18 022 | 3 263 898 | 241 173 | 3 505 071 | 3 268 823 | 241 936 | 3 510 759 | 11 600 | 734 | 12 334 |
30102 | 1 723 797 | 300 | 1 724 097 | 23 811 715 | 7 | 23 811 722 | 25 291 044 | 13 | 25 291 057 | 244 468 | 294 | 244 762 |
30110 | 25 471 | 17 677 | 43 148 | 767 452 | 3 436 431 | 4 203 883 | 784 579 | 3 307 017 | 4 091 596 | 8 344 | 147 091 | 155 435 |
30114 | 0 | 406 247 | 406 247 | 0 | 41 132 526 | 41 132 526 | 0 | 41 257 313 | 41 257 313 | 0 | 281 460 | 281 460 |
30202 | 105 075 | 0 | 105 075 | 6 349 | 0 | 6 349 | 0 | 0 | 0 | 111 424 | 0 | 111 424 |
30204 | 254 312 | 0 | 254 312 | 3 648 | 0 | 3 648 | 0 | 0 | 0 | 257 960 | 0 | 257 960 |
30210 | 0 | 0 | 0 | 178 | 0 | 178 | 49 | 0 | 49 | 129 | 0 | 129 |
30213 | 510 | 0 | 510 | 1 500 | 0 | 1 500 | 1 470 | 0 | 1 470 | 540 | 0 | 540 |
30221 | 22 575 | 0 | 22 575 | 1 676 117 | 296 781 | 1 972 898 | 1 681 196 | 296 781 | 1 977 977 | 17 496 | 0 | 17 496 |
30233 | 9 984 | 16 | 10 000 | 744 736 | 3 762 | 748 498 | 740 171 | 3 484 | 743 655 | 14 549 | 294 | 14 843 |
30302 | 3 910 052 | 30 275 | 3 940 327 | 4 034 352 | 38 257 | 4 072 609 | 3 556 179 | 47 902 | 3 604 081 | 4 388 225 | 20 630 | 4 408 855 |
30306 | 31 242 | 0 | 31 242 | 3 517 | 0 | 3 517 | 0 | 0 | 0 | 34 759 | 0 | 34 759 |
30402 | 48 754 | 0 | 48 754 | 10 243 282 | 0 | 10 243 282 | 10 223 334 | 0 | 10 223 334 | 68 702 | 0 | 68 702 |
30404 | 0 | 0 | 0 | 14 361 254 | 0 | 14 361 254 | 14 361 254 | 0 | 14 361 254 | 0 | 0 | 0 |
30406 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
30409 | 0 | 0 | 0 | 10 935 972 | 0 | 10 935 972 | 10 935 972 | 0 | 10 935 972 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 297 323 | 297 323 | 0 | 297 323 | 297 323 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 625 000 | 19 525 008 | 22 150 008 | 2 625 000 | 18 644 094 | 21 269 094 | 0 | 880 914 | 880 914 |
32003 | 0 | 449 226 | 449 226 | 1 500 000 | 8 409 158 | 9 909 158 | 1 500 000 | 6 802 918 | 8 302 918 | 0 | 2 055 466 | 2 055 466 |
32004 | 0 | 598 968 | 598 968 | 300 000 | 1 935 659 | 2 235 659 | 300 000 | 615 641 | 915 641 | 0 | 1 918 986 | 1 918 986 |
32102 | 0 | 0 | 0 | 30 000 | 11 740 714 | 11 770 714 | 30 000 | 11 476 440 | 11 506 440 | 0 | 264 274 | 264 274 |
32103 | 0 | 1 167 988 | 1 167 988 | 125 000 | 3 028 950 | 3 153 950 | 125 000 | 4 196 938 | 4 321 938 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 1 214 374 | 0 | 1 214 374 | 1 169 520 | 0 | 1 169 520 | 44 854 | 0 | 44 854 |
32203 | 0 | 0 | 0 | 651 338 | 0 | 651 338 | 651 338 | 0 | 651 338 | 0 | 0 | 0 |
32207 | 304 958 | 489 947 | 794 905 | 0 | 12 116 | 12 116 | 0 | 21 680 | 21 680 | 304 958 | 480 383 | 785 341 |
32301 | 0 | 299 499 | 299 499 | 0 | 7 423 | 7 423 | 0 | 13 255 | 13 255 | 0 | 293 667 | 293 667 |
45206 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45502 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45503 | 252 | 0 | 252 | 233 | 0 | 233 | 96 | 0 | 96 | 389 | 0 | 389 |
45504 | 2 777 510 | 0 | 2 777 510 | 886 989 | 0 | 886 989 | 926 971 | 0 | 926 971 | 2 737 528 | 0 | 2 737 528 |
45505 | 17 672 181 | 0 | 17 672 181 | 3 354 350 | 0 | 3 354 350 | 3 739 816 | 0 | 3 739 816 | 17 286 715 | 0 | 17 286 715 |
45506 | 9 534 018 | 0 | 9 534 018 | 1 679 075 | 0 | 1 679 075 | 1 373 540 | 0 | 1 373 540 | 9 839 553 | 0 | 9 839 553 |
45507 | 4 189 721 | 2 370 822 | 6 560 543 | 75 556 | 58 886 | 134 442 | 163 151 | 136 958 | 300 109 | 4 102 126 | 2 292 750 | 6 394 876 |
45509 | 7 397 999 | 0 | 7 397 999 | 436 541 | 0 | 436 541 | 549 543 | 0 | 549 543 | 7 284 997 | 0 | 7 284 997 |
45706 | 8 257 | 110 078 | 118 335 | 0 | 2 698 | 2 698 | 23 | 6 569 | 6 592 | 8 234 | 106 207 | 114 441 |
45812 | 11 000 | 149 742 | 160 742 | 0 | 3 703 | 3 703 | 0 | 6 626 | 6 626 | 11 000 | 146 819 | 157 819 |
45815 | 16 207 282 | 393 290 | 16 600 572 | 1 542 704 | 21 896 | 1 564 600 | 1 347 853 | 27 882 | 1 375 735 | 16 402 133 | 387 304 | 16 789 437 |
45817 | 0 | 9 003 | 9 003 | 0 | 292 | 292 | 0 | 414 | 414 | 0 | 8 881 | 8 881 |
45912 | 252 | 1 904 | 2 156 | 0 | 46 | 46 | 0 | 83 | 83 | 252 | 1 867 | 2 119 |
45915 | 255 421 | 23 843 | 279 264 | 42 808 | 4 565 | 47 373 | 67 187 | 6 254 | 73 441 | 231 042 | 22 154 | 253 196 |
45917 | 0 | 408 | 408 | 0 | 86 | 86 | 0 | 127 | 127 | 0 | 367 | 367 |
47002 | 0 | 0 | 0 | 2 132 658 | 0 | 2 132 658 | 2 025 225 | 0 | 2 025 225 | 107 433 | 0 | 107 433 |
47101 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47301 | 0 | 489 013 | 489 013 | 0 | 12 092 | 12 092 | 0 | 21 638 | 21 638 | 0 | 479 467 | 479 467 |
47302 | 0 | 1 141 360 | 1 141 360 | 0 | 5 878 098 | 5 878 098 | 0 | 5 566 779 | 5 566 779 | 0 | 1 452 679 | 1 452 679 |
47404 | 20 003 | 209 639 | 229 642 | 11 168 403 | 4 822 689 | 15 991 092 | 11 168 407 | 4 826 781 | 15 995 188 | 19 999 | 205 547 | 225 546 |
47408 | 0 | 0 | 0 | 4 339 651 | 11 093 640 | 15 433 291 | 4 339 651 | 11 093 640 | 15 433 291 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 803 | 0 | 2 803 | 2 803 | 0 | 2 803 | 0 | 0 | 0 |
47423 | 5 066 030 | 579 | 5 066 609 | 1 135 248 | 5 619 558 | 6 754 806 | 1 386 182 | 5 619 472 | 7 005 654 | 4 815 096 | 665 | 4 815 761 |
47427 | 889 866 | 25 731 | 915 597 | 1 705 431 | 24 096 | 1 729 527 | 1 690 313 | 22 326 | 1 712 639 | 904 984 | 27 501 | 932 485 |
47801 | 8 171 | 12 662 | 20 833 | 5 099 | 316 | 5 415 | 324 | 608 | 932 | 12 946 | 12 370 | 25 316 |
47802 | 8 245 834 | 0 | 8 245 834 | 0 | 0 | 0 | 325 628 | 0 | 325 628 | 7 920 206 | 0 | 7 920 206 |
50207 | 4 811 491 | 0 | 4 811 491 | 2 261 034 | 0 | 2 261 034 | 2 522 254 | 0 | 2 522 254 | 4 550 271 | 0 | 4 550 271 |
50208 | 118 460 | 0 | 118 460 | 228 348 | 0 | 228 348 | 122 968 | 0 | 122 968 | 223 840 | 0 | 223 840 |
50210 | 0 | 135 979 | 135 979 | 200 117 | 883 | 201 000 | 0 | 136 862 | 136 862 | 200 117 | 0 | 200 117 |
50211 | 0 | 14 143 198 | 14 143 198 | 0 | 925 680 | 925 680 | 0 | 3 031 361 | 3 031 361 | 0 | 12 037 517 | 12 037 517 |
50218 | 841 934 | 0 | 841 934 | 128 397 | 0 | 128 397 | 970 331 | 0 | 970 331 | 0 | 0 | 0 |
50221 | 648 346 | 0 | 648 346 | 216 296 | 0 | 216 296 | 325 460 | 0 | 325 460 | 539 182 | 0 | 539 182 |
51509 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52503 | 5 754 | 0 | 5 754 | 0 | 0 | 0 | 3 846 | 0 | 3 846 | 1 908 | 0 | 1 908 |
60104 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
60202 | 23 421 | 0 | 23 421 | 0 | 0 | 0 | 0 | 0 | 0 | 23 421 | 0 | 23 421 |
60302 | 544 881 | 0 | 544 881 | 104 903 | 0 | 104 903 | 76 736 | 0 | 76 736 | 573 048 | 0 | 573 048 |
60306 | 119 239 | 0 | 119 239 | 116 586 | 0 | 116 586 | 117 357 | 0 | 117 357 | 118 468 | 0 | 118 468 |
60308 | 1 014 | 197 | 1 211 | 6 157 | 853 | 7 010 | 6 045 | 712 | 6 757 | 1 126 | 338 | 1 464 |
60310 | 80 670 | 0 | 80 670 | 69 115 | 0 | 69 115 | 76 297 | 0 | 76 297 | 73 488 | 0 | 73 488 |
60312 | 1 119 698 | 0 | 1 119 698 | 219 539 | 0 | 219 539 | 312 735 | 0 | 312 735 | 1 026 502 | 0 | 1 026 502 |
60314 | 30 463 | 86 740 | 117 203 | 8 954 | 4 151 | 13 105 | 6 914 | 18 890 | 25 804 | 32 503 | 72 001 | 104 504 |
60323 | 1 300 047 | 83 146 | 1 383 193 | 160 970 | 28 932 | 189 902 | 163 259 | 4 233 | 167 492 | 1 297 758 | 107 845 | 1 405 603 |
60347 | 0 | 9 | 9 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 14 | 14 |
60401 | 6 418 220 | 0 | 6 418 220 | 85 478 | 0 | 85 478 | 4 267 | 0 | 4 267 | 6 499 431 | 0 | 6 499 431 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 44 787 | 0 | 44 787 | 73 663 | 0 | 73 663 | 84 788 | 0 | 84 788 | 33 662 | 0 | 33 662 |
60901 | 17 985 | 0 | 17 985 | 0 | 0 | 0 | 0 | 0 | 0 | 17 985 | 0 | 17 985 |
61002 | 1 933 | 0 | 1 933 | 265 | 0 | 265 | 265 | 0 | 265 | 1 933 | 0 | 1 933 |
61008 | 3 328 | 0 | 3 328 | 6 348 | 0 | 6 348 | 8 350 | 0 | 8 350 | 1 326 | 0 | 1 326 |
61009 | 19 972 | 0 | 19 972 | 15 794 | 0 | 15 794 | 22 030 | 0 | 22 030 | 13 736 | 0 | 13 736 |
61010 | 77 | 0 | 77 | 3 | 0 | 3 | 3 | 0 | 3 | 77 | 0 | 77 |
61011 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61209 | 0 | 0 | 0 | 3 604 | 0 | 3 604 | 3 604 | 0 | 3 604 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 185 335 | 0 | 5 185 335 | 5 185 335 | 0 | 5 185 335 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 325 996 | 0 | 325 996 | 325 996 | 0 | 325 996 | 0 | 0 | 0 |
61403 | 218 259 | 0 | 218 259 | 81 987 | 0 | 81 987 | 32 145 | 0 | 32 145 | 268 101 | 0 | 268 101 |
70606 | 5 495 682 | 0 | 5 495 682 | 2 288 310 | 0 | 2 288 310 | 1 666 | 0 | 1 666 | 7 782 326 | 0 | 7 782 326 |
70608 | 4 175 121 | 0 | 4 175 121 | 1 687 245 | 0 | 1 687 245 | 0 | 0 | 0 | 5 862 366 | 0 | 5 862 366 |
70610 | 18 | 0 | 18 | 100 | 0 | 100 | 0 | 0 | 0 | 118 | 0 | 118 |
70706 | 54 879 295 | 0 | 54 879 295 | 108 860 | 0 | 108 860 | 54 988 155 | 0 | 54 988 155 | 0 | 0 | 0 |
70707 | 41 309 | 0 | 41 309 | 0 | 0 | 0 | 41 309 | 0 | 41 309 | 0 | 0 | 0 |
70708 | 48 921 025 | 0 | 48 921 025 | 0 | 0 | 0 | 48 921 025 | 0 | 48 921 025 | 0 | 0 | 0 |
70710 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 2 052 | 0 | 2 052 | 0 | 0 | 0 |
70711 | 755 165 | 0 | 755 165 | 187 784 | 0 | 187 784 | 942 949 | 0 | 942 949 | 0 | 0 | 0 |
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 | 648 368 | 0 | 648 368 | 331 230 | 0 | 331 230 | 222 045 | 0 | 222 045 | 539 183 | 0 | 539 183 |
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 | 15 995 | 515 | 16 510 | 41 067 | 21 408 | 62 475 | 40 346 | 20 894 | 61 240 | 15 274 | 1 | 15 275 |
30111 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 4 |
30126 | 19 | 0 | 19 | 7 | 0 | 7 | 6 | 0 | 6 | 18 | 0 | 18 |
30222 | 2 576 | 0 | 2 576 | 57 962 | 0 | 57 962 | 57 041 | 0 | 57 041 | 1 655 | 0 | 1 655 |
30223 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
30226 | 8 | 0 | 8 | 5 | 0 | 5 | 13 | 0 | 13 | 16 | 0 | 16 |
30231 | 40 590 | 0 | 40 590 | 2 722 945 | 0 | 2 722 945 | 2 693 490 | 0 | 2 693 490 | 11 135 | 0 | 11 135 |
30232 | 44 901 | 13 | 44 914 | 1 065 570 | 7 742 | 1 073 312 | 1 049 677 | 7 729 | 1 057 406 | 29 008 | 0 | 29 008 |
30301 | 3 910 052 | 30 275 | 3 940 327 | 3 556 176 | 47 895 | 3 604 071 | 4 034 349 | 38 250 | 4 072 599 | 4 388 225 | 20 630 | 4 408 855 |
30305 | 31 242 | 0 | 31 242 | 0 | 0 | 0 | 3 517 | 0 | 3 517 | 34 759 | 0 | 34 759 |
30408 | 0 | 0 | 0 | 6 342 925 | 0 | 6 342 925 | 6 342 925 | 0 | 6 342 925 | 0 | 0 | 0 |
30606 | 8 331 | 0 | 8 331 | 1 821 741 | 0 | 1 821 741 | 1 890 552 | 0 | 1 890 552 | 77 142 | 0 | 77 142 |
31205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 600 000 | 0 | 600 000 |
31206 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31302 | 0 | 0 | 0 | 1 987 000 | 0 | 1 987 000 | 1 987 000 | 0 | 1 987 000 | 0 | 0 | 0 |
31303 | 500 000 | 0 | 500 000 | 1 100 000 | 0 | 1 100 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31304 | 0 | 715 | 715 | 0 | 734 | 734 | 0 | 733 | 733 | 0 | 714 | 714 |
31305 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 |
31402 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31403 | 110 000 | 0 | 110 000 | 260 000 | 0 | 260 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32015 | 10 482 | 0 | 10 482 | 101 394 | 0 | 101 394 | 125 855 | 0 | 125 855 | 34 943 | 0 | 34 943 |
32901 | 673 939 | 0 | 673 939 | 673 939 | 0 | 673 939 | 0 | 0 | 0 | 0 | 0 | 0 |
40504 | 22 219 | 0 | 22 219 | 193 019 | 0 | 193 019 | 178 188 | 0 | 178 188 | 7 388 | 0 | 7 388 |
40701 | 1 285 014 | 149 | 1 285 163 | 1 566 091 | 5 882 | 1 571 973 | 2 101 693 | 5 733 | 2 107 426 | 1 820 616 | 0 | 1 820 616 |
40702 | 95 204 | 16 446 | 111 650 | 36 531 | 1 941 | 38 472 | 33 357 | 1 619 | 34 976 | 92 030 | 16 124 | 108 154 |
40703 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40802 | 8 | 1 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 1 | 10 |
40807 | 838 032 | 26 125 | 864 157 | 11 181 | 12 787 | 23 968 | 24 083 | 473 | 24 556 | 850 934 | 13 811 | 864 745 |
40817 | 373 393 | 17 866 | 391 259 | 2 696 119 | 78 237 | 2 774 356 | 2 667 465 | 92 049 | 2 759 514 | 344 739 | 31 678 | 376 417 |
40820 | 24 | 323 | 347 | 398 | 1 719 | 2 117 | 643 | 1 629 | 2 272 | 269 | 233 | 502 |
40905 | 0 | 0 | 0 | 590 085 | 0 | 590 085 | 590 085 | 0 | 590 085 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 951 | 298 | 1 249 | 951 | 298 | 1 249 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 94 | 67 | 161 | 94 | 67 | 161 | 0 | 0 | 0 |
40911 | 17 129 | 0 | 17 129 | 4 000 727 | 20 888 | 4 021 615 | 3 994 223 | 20 888 | 4 015 111 | 10 625 | 0 | 10 625 |
40912 | 0 | 0 | 0 | 1 110 | 393 | 1 503 | 1 110 | 393 | 1 503 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 276 | 289 | 565 | 276 | 289 | 565 | 0 | 0 | 0 |
41604 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
42103 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42301 | 3 770 042 | 275 | 3 770 317 | 11 055 384 | 1 488 | 11 056 872 | 11 164 081 | 1 276 | 11 165 357 | 3 878 739 | 63 | 3 878 802 |
42305 | 4 529 399 | 199 433 | 4 728 832 | 865 916 | 38 161 | 904 077 | 1 060 657 | 28 529 | 1 089 186 | 4 724 140 | 189 801 | 4 913 941 |
42306 | 3 407 132 | 51 410 | 3 458 542 | 94 153 | 4 134 | 98 287 | 573 278 | 12 872 | 586 150 | 3 886 257 | 60 148 | 3 946 405 |
42601 | 8 | 1 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 1 | 9 |
42605 | 16 964 | 11 205 | 28 169 | 1 590 | 1 377 | 2 967 | 8 078 | 1 286 | 9 364 | 23 452 | 11 114 | 34 566 |
42606 | 54 153 | 0 | 54 153 | 3 161 | 0 | 3 161 | 10 076 | 0 | 10 076 | 61 068 | 0 | 61 068 |
44006 | 0 | 24 452 689 | 24 452 689 | 0 | 1 082 019 | 1 082 019 | 0 | 604 697 | 604 697 | 0 | 23 975 367 | 23 975 367 |
44007 | 0 | 1 048 194 | 1 048 194 | 0 | 1 049 871 | 1 049 871 | 0 | 1 677 | 1 677 | 0 | 0 | 0 |
45215 | 315 000 | 0 | 315 000 | 0 | 0 | 0 | 0 | 0 | 0 | 315 000 | 0 | 315 000 |
45515 | 2 179 132 | 0 | 2 179 132 | 238 873 | 0 | 238 873 | 153 833 | 0 | 153 833 | 2 094 092 | 0 | 2 094 092 |
45715 | 6 366 | 0 | 6 366 | 1 189 | 0 | 1 189 | 634 | 0 | 634 | 5 811 | 0 | 5 811 |
45818 | 14 170 474 | 0 | 14 170 474 | 77 494 | 0 | 77 494 | 271 178 | 0 | 271 178 | 14 364 158 | 0 | 14 364 158 |
45918 | 168 661 | 0 | 168 661 | 8 973 | 0 | 8 973 | 2 813 | 0 | 2 813 | 162 501 | 0 | 162 501 |
47403 | 0 | 0 | 0 | 8 262 634 | 0 | 8 262 634 | 8 262 634 | 0 | 8 262 634 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 206 | 1 206 | 0 | 1 206 | 1 206 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 524 147 | 8 924 243 | 15 448 390 | 6 524 147 | 8 924 243 | 15 448 390 | 0 | 0 | 0 |
47411 | 175 842 | 1 191 | 177 033 | 27 606 | 523 | 28 129 | 76 023 | 786 | 76 809 | 224 259 | 1 454 | 225 713 |
47416 | 248 | 0 | 248 | 90 624 | 18 | 90 642 | 90 669 | 1 244 | 91 913 | 293 | 1 226 | 1 519 |
47422 | 5 486 | 228 | 5 714 | 251 525 | 5 523 627 | 5 775 152 | 252 562 | 5 523 704 | 5 776 266 | 6 523 | 305 | 6 828 |
47425 | 2 286 437 | 0 | 2 286 437 | 74 140 | 0 | 74 140 | 73 420 | 0 | 73 420 | 2 285 717 | 0 | 2 285 717 |
47426 | 8 890 | 357 161 | 366 051 | 15 128 | 31 176 | 46 304 | 14 687 | 235 163 | 249 850 | 8 449 | 561 148 | 569 597 |
47804 | 3 093 073 | 0 | 3 093 073 | 46 936 | 0 | 46 936 | 735 | 0 | 735 | 3 046 872 | 0 | 3 046 872 |
50219 | 8 346 | 0 | 8 346 | 410 | 0 | 410 | 251 | 0 | 251 | 8 187 | 0 | 8 187 |
50220 | 17 459 | 0 | 17 459 | 2 059 812 | 0 | 2 059 812 | 2 064 508 | 0 | 2 064 508 | 22 155 | 0 | 22 155 |
51510 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52006 | 17 695 740 | 0 | 17 695 740 | 2 770 121 | 0 | 2 770 121 | 1 000 | 0 | 1 000 | 14 926 619 | 0 | 14 926 619 |
52407 | 0 | 0 | 0 | 264 300 | 0 | 264 300 | 264 300 | 0 | 264 300 | 0 | 0 | 0 |
52501 | 475 514 | 0 | 475 514 | 267 497 | 0 | 267 497 | 204 557 | 0 | 204 557 | 412 574 | 0 | 412 574 |
60301 | 74 399 | 0 | 74 399 | 436 937 | 0 | 436 937 | 524 998 | 0 | 524 998 | 162 460 | 0 | 162 460 |
60305 | 8 962 | 0 | 8 962 | 372 340 | 0 | 372 340 | 372 189 | 0 | 372 189 | 8 811 | 0 | 8 811 |
60307 | 64 | 0 | 64 | 1 027 | 0 | 1 027 | 1 002 | 0 | 1 002 | 39 | 0 | 39 |
60309 | 102 723 | 0 | 102 723 | 143 348 | 0 | 143 348 | 40 625 | 0 | 40 625 | 0 | 0 | 0 |
60311 | 4 571 | 0 | 4 571 | 79 704 | 0 | 79 704 | 79 212 | 0 | 79 212 | 4 079 | 0 | 4 079 |
60313 | 0 | 0 | 0 | 4 418 | 188 259 | 192 677 | 4 418 | 188 259 | 192 677 | 0 | 0 | 0 |
60322 | 57 112 | 0 | 57 112 | 13 645 | 0 | 13 645 | 59 533 | 0 | 59 533 | 103 000 | 0 | 103 000 |
60324 | 1 283 205 | 0 | 1 283 205 | 33 619 | 0 | 33 619 | 48 584 | 0 | 48 584 | 1 298 170 | 0 | 1 298 170 |
60601 | 1 327 200 | 0 | 1 327 200 | 454 | 0 | 454 | 35 453 | 0 | 35 453 | 1 362 199 | 0 | 1 362 199 |
60903 | 2 630 | 0 | 2 630 | 0 | 0 | 0 | 204 | 0 | 204 | 2 834 | 0 | 2 834 |
61304 | 34 | 0 | 34 | 38 | 0 | 38 | 42 | 0 | 42 | 38 | 0 | 38 |
70601 | 7 994 665 | 0 | 7 994 665 | 15 866 | 0 | 15 866 | 3 624 804 | 0 | 3 624 804 | 11 603 603 | 0 | 11 603 603 |
70603 | 4 098 543 | 0 | 4 098 543 | 0 | 0 | 0 | 1 736 230 | 0 | 1 736 230 | 5 834 773 | 0 | 5 834 773 |
70605 | 55 | 0 | 55 | 0 | 0 | 0 | 106 | 0 | 106 | 161 | 0 | 161 |
70701 | 69 319 531 | 0 | 69 319 531 | 69 319 537 | 0 | 69 319 537 | 6 | 0 | 6 | 0 | 0 | 0 |
70703 | 45 398 820 | 0 | 45 398 820 | 45 398 820 | 0 | 45 398 820 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 2 184 | 0 | 2 184 | 2 184 | 0 | 2 184 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 104 816 505 | 0 | 104 816 505 | 114 720 540 | 0 | 114 720 540 | 9 904 035 | 0 | 9 904 035 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 304 260 | 0 | 304 260 | 2 770 121 | 0 | 2 770 121 | 1 000 | 0 | 1 000 | 3 073 381 | 0 | 3 073 381 |
90901 | 532 | 0 | 532 | 1 | 0 | 1 | 0 | 0 | 0 | 533 | 0 | 533 |
90902 | 253 | 0 | 253 | 0 | 0 | 0 | 1 | 0 | 1 | 252 | 0 | 252 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 318 | 0 | 318 | 92 | 0 | 92 | 88 | 0 | 88 | 322 | 0 | 322 |
91203 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 0 | 0 | 0 | 774 603 | 0 | 774 603 | 0 | 0 | 0 | 774 603 | 0 | 774 603 |
91414 | 3 750 931 | 0 | 3 750 931 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 931 | 0 | 3 750 931 |
91416 | 0 | 36 892 027 | 36 892 027 | 0 | 901 850 | 901 850 | 0 | 1 898 092 | 1 898 092 | 0 | 35 895 785 | 35 895 785 |
91417 | 0 | 2 054 | 2 054 | 0 | 771 | 771 | 0 | 823 | 823 | 0 | 2 002 | 2 002 |
91418 | 8 254 006 | 12 661 | 8 266 667 | 5 098 | 313 | 5 411 | 325 954 | 604 | 326 558 | 7 933 150 | 12 370 | 7 945 520 |
91501 | 53 431 | 0 | 53 431 | 0 | 0 | 0 | 0 | 0 | 0 | 53 431 | 0 | 53 431 |
91604 | 703 959 | 37 016 | 740 975 | 53 785 | 5 447 | 59 232 | 31 963 | 3 307 | 35 270 | 725 781 | 39 156 | 764 937 |
91704 | 48 159 | 0 | 48 159 | 1 | 0 | 1 | 1 | 0 | 1 | 48 159 | 0 | 48 159 |
91802 | 603 343 | 0 | 603 343 | 3 | 0 | 3 | 16 | 0 | 16 | 603 330 | 0 | 603 330 |
91803 | 47 120 | 0 | 47 120 | 1 | 0 | 1 | 2 | 0 | 2 | 47 119 | 0 | 47 119 |
99998 | 30 472 163 | 0 | 30 472 163 | 12 994 111 | 0 | 12 994 111 | 12 489 110 | 0 | 12 489 110 | 30 977 164 | 0 | 30 977 164 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 349 | 0 | 6 349 | 6 349 | 0 | 6 349 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 648 | 0 | 3 648 | 3 648 | 0 | 3 648 | 0 | 0 | 0 |
91211 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 | 471 |
91311 | 3 776 082 | 4 345 727 | 8 121 809 | 51 951 | 234 811 | 286 762 | 43 602 | 123 167 | 166 769 | 3 767 733 | 4 234 083 | 8 001 816 |
91312 | 3 456 716 | 203 037 | 3 659 753 | 59 064 | 26 470 | 85 534 | 25 | 4 603 | 4 628 | 3 397 677 | 181 170 | 3 578 847 |
91314 | 270 104 | 1 136 078 | 1 406 182 | 5 916 562 | 5 468 602 | 11 385 164 | 6 251 192 | 5 667 547 | 11 918 739 | 604 734 | 1 335 023 | 1 939 757 |
91317 | 13 428 725 | 0 | 13 428 725 | 505 933 | 0 | 505 933 | 851 489 | 0 | 851 489 | 13 774 281 | 0 | 13 774 281 |
91507 | 3 851 184 | 0 | 3 851 184 | 215 717 | 0 | 215 717 | 42 450 | 0 | 42 450 | 3 677 917 | 0 | 3 677 917 |
91508 | 4 039 | 0 | 4 039 | 3 | 0 | 3 | 39 | 0 | 39 | 4 075 | 0 | 4 075 |
99999 | 50 710 076 | 0 | 50 710 076 | 2 261 863 | 0 | 2 261 863 | 4 512 098 | 0 | 4 512 098 | 52 960 311 | 0 | 52 960 311 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 808 876 | 808 876 | 532 950 | 3 660 595 | 4 193 545 | 532 950 | 3 948 783 | 4 481 733 | 0 | 520 688 | 520 688 |
93002 | 0 | 0 | 0 | 489 938 | 3 923 356 | 4 413 294 | 489 938 | 3 534 215 | 4 024 153 | 0 | 389 141 | 389 141 |
93301 | 0 | 0 | 0 | 0 | 1 973 053 | 1 973 053 | 0 | 1 792 468 | 1 792 468 | 0 | 180 585 | 180 585 |
93302 | 0 | 167 867 | 167 867 | 0 | 1 780 497 | 1 780 497 | 0 | 1 948 364 | 1 948 364 | 0 | 0 | 0 |
93303 | 0 | 1 598 172 | 1 598 172 | 0 | 368 277 | 368 277 | 0 | 1 788 104 | 1 788 104 | 0 | 178 345 | 178 345 |
93304 | 0 | 0 | 0 | 0 | 580 835 | 580 835 | 0 | 47 882 | 47 882 | 0 | 532 953 | 532 953 |
93305 | 0 | 2 775 960 | 2 775 960 | 0 | 606 653 | 606 653 | 0 | 660 841 | 660 841 | 0 | 2 721 772 | 2 721 772 |
93306 | 0 | 0 | 0 | 0 | 1 402 582 | 1 402 582 | 0 | 1 402 582 | 1 402 582 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 414 358 | 1 414 358 | 0 | 1 414 358 | 1 414 358 | 0 | 0 | 0 |
93308 | 0 | 1 066 762 | 1 066 762 | 0 | 1 871 171 | 1 871 171 | 0 | 1 102 904 | 1 102 904 | 0 | 1 835 029 | 1 835 029 |
93309 | 0 | 1 871 562 | 1 871 562 | 530 000 | 17 064 | 547 064 | 0 | 1 888 626 | 1 888 626 | 530 000 | 0 | 530 000 |
93310 | 2 102 828 | 0 | 2 102 828 | 1 020 000 | 519 630 | 1 539 630 | 530 000 | 27 786 | 557 786 | 2 592 828 | 491 844 | 3 084 672 |
93506 | 0 | 0 | 0 | 0 | 435 005 | 435 005 | 0 | 435 005 | 435 005 | 0 | 0 | 0 |
93507 | 0 | 298 586 | 298 586 | 0 | 137 331 | 137 331 | 0 | 435 917 | 435 917 | 0 | 0 | 0 |
93801 | 308 627 | 0 | 308 627 | 527 933 | 0 | 527 933 | 520 042 | 0 | 520 042 | 316 518 | 0 | 316 518 |
94001 | 0 | 0 | 0 | 0 | 15 804 | 15 804 | 0 | 15 753 | 15 753 | 0 | 51 | 51 |
Пассив | ||||||||||||
96001 | 811 920 | 0 | 811 920 | 3 751 019 | 717 663 | 4 468 682 | 3 320 870 | 855 779 | 4 176 649 | 381 771 | 138 116 | 519 887 |
96002 | 0 | 0 | 0 | 1 176 294 | 490 434 | 1 666 728 | 1 176 294 | 490 434 | 1 666 728 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 2 368 305 | 2 368 305 | 0 | 2 757 437 | 2 757 437 | 0 | 389 132 | 389 132 |
96301 | 0 | 0 | 0 | 1 581 249 | 203 223 | 1 784 472 | 1 581 249 | 381 886 | 1 963 135 | 0 | 178 663 | 178 663 |
96302 | 0 | 163 218 | 163 218 | 1 581 248 | 385 132 | 1 966 380 | 1 581 248 | 221 914 | 1 803 162 | 0 | 0 | 0 |
96303 | 1 581 248 | 40 805 | 1 622 053 | 1 581 248 | 227 676 | 1 808 924 | 0 | 365 534 | 365 534 | 0 | 178 663 | 178 663 |
96304 | 0 | 0 | 0 | 0 | 40 452 | 40 452 | 535 352 | 40 452 | 575 804 | 535 352 | 0 | 535 352 |
96305 | 3 051 689 | 0 | 3 051 689 | 535 352 | 0 | 535 352 | 535 352 | 0 | 535 352 | 3 051 689 | 0 | 3 051 689 |
96306 | 0 | 0 | 0 | 0 | 1 476 535 | 1 476 535 | 0 | 1 476 535 | 1 476 535 | 0 | 0 | 0 |
96307 | 0 | 298 586 | 298 586 | 0 | 1 459 570 | 1 459 570 | 0 | 1 160 984 | 1 160 984 | 0 | 0 | 0 |
96308 | 0 | 1 016 054 | 1 016 054 | 0 | 1 076 078 | 1 076 078 | 0 | 1 893 990 | 1 893 990 | 0 | 1 833 966 | 1 833 966 |
96309 | 0 | 1 863 309 | 1 863 309 | 0 | 1 899 622 | 1 899 622 | 0 | 556 765 | 556 765 | 0 | 520 452 | 520 452 |
96310 | 0 | 1 805 889 | 1 805 889 | 0 | 617 447 | 617 447 | 509 895 | 1 052 006 | 1 561 901 | 509 895 | 2 240 448 | 2 750 343 |
96506 | 0 | 0 | 0 | 0 | 362 761 | 362 761 | 0 | 362 761 | 362 761 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 363 212 | 363 212 | 0 | 363 212 | 363 212 | 0 | 0 | 0 |
96801 | 366 522 | 0 | 366 522 | 519 037 | 0 | 519 037 | 484 062 | 0 | 484 062 | 331 547 | 0 | 331 547 |
97001 | 0 | 0 | 0 | 0 | 15 718 | 15 718 | 0 | 15 778 | 15 778 | 0 | 60 | 60 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 760,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 1 760,0000 |
98010 | 0 | 0 | 12 282 071,0000 | 0 | 0 | 10 621 134,0000 | 0 | 0 | 6 617 519,0000 | 0 | 0 | 16 285 686,0000 |
98020 | 0 | 0 | 51,0000 | 0 | 0 | 39,0000 | 0 | 0 | 43,0000 | 0 | 0 | 47,0000 |
98035 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 454 612,0000 | 0 | 0 | 7 113 146,0000 | 0 | 0 | 7 797 636,0000 | 0 | 0 | 12 139 102,0000 |
98070 | 0 | 0 | 525 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 550 000,0000 | 0 | 0 | 1 075 002,0000 |
98090 | 0 | 0 | 304 300,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 2 770 121,0000 | 0 | 0 | 3 073 421,0000 |
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