Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 39 180 | 0 | 39 180 | 1 988 877 | 0 | 1 988 877 | 2 000 772 | 0 | 2 000 772 | 27 285 | 0 | 27 285 |
20202 | 587 478 | 94 935 | 682 413 | 5 138 891 | 188 590 | 5 327 481 | 5 116 658 | 180 172 | 5 296 830 | 609 711 | 103 353 | 713 064 |
20208 | 185 875 | 0 | 185 875 | 435 331 | 0 | 435 331 | 422 410 | 0 | 422 410 | 198 796 | 0 | 198 796 |
20209 | 5 200 | 0 | 5 200 | 1 935 157 | 153 794 | 2 088 951 | 1 910 607 | 153 794 | 2 064 401 | 29 750 | 0 | 29 750 |
30102 | 272 154 | 0 | 272 154 | 15 946 169 | 0 | 15 946 169 | 15 966 966 | 0 | 15 966 966 | 251 357 | 0 | 251 357 |
30110 | 10 193 | 61 562 | 71 755 | 797 472 | 2 501 256 | 3 298 728 | 791 532 | 2 537 472 | 3 329 004 | 16 133 | 25 346 | 41 479 |
30114 | 0 | 313 996 | 313 996 | 0 | 45 725 875 | 45 725 875 | 0 | 44 377 230 | 44 377 230 | 0 | 1 662 641 | 1 662 641 |
30202 | 130 760 | 0 | 130 760 | 9 538 | 0 | 9 538 | 0 | 0 | 0 | 140 298 | 0 | 140 298 |
30204 | 12 764 | 0 | 12 764 | 0 | 0 | 0 | 1 586 | 0 | 1 586 | 11 178 | 0 | 11 178 |
30210 | 0 | 0 | 0 | 36 298 | 0 | 36 298 | 34 298 | 0 | 34 298 | 2 000 | 0 | 2 000 |
30213 | 553 | 0 | 553 | 1 855 | 0 | 1 855 | 2 113 | 0 | 2 113 | 295 | 0 | 295 |
30221 | 12 960 | 0 | 12 960 | 1 109 924 | 37 218 | 1 147 142 | 1 097 984 | 37 218 | 1 135 202 | 24 900 | 0 | 24 900 |
30233 | 18 844 | 216 | 19 060 | 868 043 | 7 829 | 875 872 | 870 727 | 7 062 | 877 789 | 16 160 | 983 | 17 143 |
30302 | 5 334 572 | 23 158 | 5 357 730 | 3 638 509 | 16 106 | 3 654 615 | 3 534 422 | 14 050 | 3 548 472 | 5 438 659 | 25 214 | 5 463 873 |
30306 | 41 055 | 0 | 41 055 | 3 545 | 0 | 3 545 | 0 | 0 | 0 | 44 600 | 0 | 44 600 |
30402 | 57 304 | 0 | 57 304 | 6 448 720 | 0 | 6 448 720 | 6 297 901 | 0 | 6 297 901 | 208 123 | 0 | 208 123 |
30404 | 0 | 0 | 0 | 6 711 037 | 0 | 6 711 037 | 6 711 037 | 0 | 6 711 037 | 0 | 0 | 0 |
30406 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
30409 | 0 | 0 | 0 | 4 017 238 | 0 | 4 017 238 | 4 017 238 | 0 | 4 017 238 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 125 554 | 125 554 | 0 | 125 554 | 125 554 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 1 250 000 | 16 217 659 | 17 467 659 | 1 300 000 | 14 751 475 | 16 051 475 | 0 | 1 466 184 | 1 466 184 |
32003 | 0 | 1 585 771 | 1 585 771 | 200 000 | 11 304 600 | 11 504 600 | 200 000 | 12 578 417 | 12 778 417 | 0 | 311 954 | 311 954 |
32004 | 0 | 2 897 082 | 2 897 082 | 0 | 3 834 230 | 3 834 230 | 0 | 5 577 082 | 5 577 082 | 0 | 1 154 230 | 1 154 230 |
32102 | 0 | 0 | 0 | 120 000 | 11 764 356 | 11 884 356 | 120 000 | 10 563 333 | 10 683 333 | 0 | 1 201 023 | 1 201 023 |
32103 | 0 | 457 434 | 457 434 | 0 | 4 091 334 | 4 091 334 | 0 | 4 548 768 | 4 548 768 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 191 945 | 0 | 191 945 | 191 945 | 0 | 191 945 | 0 | 0 | 0 |
32204 | 40 442 | 0 | 40 442 | 0 | 0 | 0 | 40 442 | 0 | 40 442 | 0 | 0 | 0 |
32207 | 304 958 | 498 899 | 803 857 | 0 | 37 517 | 37 517 | 304 958 | 26 068 | 331 026 | 0 | 510 348 | 510 348 |
32208 | 0 | 0 | 0 | 304 958 | 0 | 304 958 | 0 | 0 | 0 | 304 958 | 0 | 304 958 |
32301 | 0 | 228 782 | 228 782 | 0 | 17 218 | 17 218 | 0 | 11 955 | 11 955 | 0 | 234 045 | 234 045 |
45206 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
45207 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45503 | 731 | 0 | 731 | 466 | 0 | 466 | 351 | 0 | 351 | 846 | 0 | 846 |
45504 | 2 393 637 | 0 | 2 393 637 | 879 176 | 0 | 879 176 | 869 287 | 0 | 869 287 | 2 403 526 | 0 | 2 403 526 |
45505 | 15 772 520 | 0 | 15 772 520 | 3 112 910 | 0 | 3 112 910 | 3 497 748 | 0 | 3 497 748 | 15 387 682 | 0 | 15 387 682 |
45506 | 10 396 277 | 0 | 10 396 277 | 3 665 008 | 0 | 3 665 008 | 1 438 901 | 0 | 1 438 901 | 12 622 384 | 0 | 12 622 384 |
45507 | 4 010 549 | 2 314 974 | 6 325 523 | 136 678 | 173 514 | 310 192 | 146 962 | 147 175 | 294 137 | 4 000 265 | 2 341 313 | 6 341 578 |
45509 | 7 009 623 | 0 | 7 009 623 | 442 695 | 0 | 442 695 | 545 486 | 0 | 545 486 | 6 906 832 | 0 | 6 906 832 |
45706 | 8 052 | 86 413 | 94 465 | 0 | 6 492 | 6 492 | 1 060 | 20 197 | 21 257 | 6 992 | 72 708 | 79 700 |
45812 | 11 000 | 152 478 | 163 478 | 0 | 11 466 | 11 466 | 0 | 7 967 | 7 967 | 11 000 | 155 977 | 166 977 |
45815 | 16 335 611 | 408 796 | 16 744 407 | 1 664 898 | 44 466 | 1 709 364 | 1 510 452 | 22 839 | 1 533 291 | 16 490 057 | 430 423 | 16 920 480 |
45817 | 0 | 16 556 | 16 556 | 0 | 1 267 | 1 267 | 0 | 891 | 891 | 0 | 16 932 | 16 932 |
45912 | 95 | 1 939 | 2 034 | 0 | 148 | 148 | 0 | 103 | 103 | 95 | 1 984 | 2 079 |
45915 | 237 552 | 23 064 | 260 616 | 45 828 | 6 239 | 52 067 | 45 603 | 7 995 | 53 598 | 237 777 | 21 308 | 259 085 |
45917 | 0 | 435 | 435 | 0 | 84 | 84 | 0 | 95 | 95 | 0 | 424 | 424 |
47002 | 99 623 | 0 | 99 623 | 2 206 654 | 0 | 2 206 654 | 1 209 475 | 0 | 1 209 475 | 1 096 802 | 0 | 1 096 802 |
47101 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47301 | 0 | 497 948 | 497 948 | 0 | 65 606 | 65 606 | 0 | 26 104 | 26 104 | 0 | 537 450 | 537 450 |
47302 | 0 | 770 201 | 770 201 | 0 | 4 882 830 | 4 882 830 | 0 | 4 057 782 | 4 057 782 | 0 | 1 595 249 | 1 595 249 |
47404 | 19 994 | 213 469 | 233 463 | 27 663 455 | 23 341 598 | 51 005 053 | 27 663 459 | 23 336 699 | 51 000 158 | 19 990 | 218 368 | 238 358 |
47408 | 0 | 0 | 0 | 21 834 209 | 31 004 752 | 52 838 961 | 21 834 209 | 31 004 752 | 52 838 961 | 0 | 0 | 0 |
47423 | 4 337 053 | 571 | 4 337 624 | 894 900 | 4 476 258 | 5 371 158 | 1 140 869 | 4 316 506 | 5 457 375 | 4 091 084 | 160 323 | 4 251 407 |
47427 | 859 151 | 27 342 | 886 493 | 1 541 046 | 24 706 | 1 565 752 | 1 556 693 | 25 333 | 1 582 026 | 843 504 | 26 715 | 870 219 |
47801 | 26 467 | 33 397 | 59 864 | 13 606 | 8 424 | 22 030 | 141 | 7 740 | 7 881 | 39 932 | 34 081 | 74 013 |
47802 | 7 269 145 | 0 | 7 269 145 | 0 | 0 | 0 | 261 102 | 0 | 261 102 | 7 008 043 | 0 | 7 008 043 |
50207 | 5 476 267 | 0 | 5 476 267 | 488 386 | 0 | 488 386 | 2 547 453 | 0 | 2 547 453 | 3 417 200 | 0 | 3 417 200 |
50208 | 566 347 | 0 | 566 347 | 1 282 241 | 0 | 1 282 241 | 1 085 644 | 0 | 1 085 644 | 762 944 | 0 | 762 944 |
50210 | 193 493 | 0 | 193 493 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 194 999 | 0 | 194 999 |
50211 | 0 | 11 668 316 | 11 668 316 | 0 | 1 567 711 | 1 567 711 | 0 | 4 652 106 | 4 652 106 | 0 | 8 583 921 | 8 583 921 |
50218 | 0 | 0 | 0 | 1 013 526 | 0 | 1 013 526 | 0 | 0 | 0 | 1 013 526 | 0 | 1 013 526 |
50221 | 364 147 | 0 | 364 147 | 265 127 | 0 | 265 127 | 143 257 | 0 | 143 257 | 486 017 | 0 | 486 017 |
51509 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 1 830 | 0 | 1 830 | 0 | 0 | 0 |
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 | 606 361 | 0 | 606 361 | 27 503 | 0 | 27 503 | 60 323 | 0 | 60 323 | 573 541 | 0 | 573 541 |
60306 | 152 002 | 0 | 152 002 | 127 209 | 0 | 127 209 | 148 218 | 0 | 148 218 | 130 993 | 0 | 130 993 |
60308 | 1 248 | 919 | 2 167 | 3 406 | 750 | 4 156 | 2 988 | 891 | 3 879 | 1 666 | 778 | 2 444 |
60310 | 77 087 | 0 | 77 087 | 53 863 | 0 | 53 863 | 55 629 | 0 | 55 629 | 75 321 | 0 | 75 321 |
60312 | 922 286 | 0 | 922 286 | 210 002 | 0 | 210 002 | 289 326 | 0 | 289 326 | 842 962 | 0 | 842 962 |
60314 | 27 867 | 64 897 | 92 764 | 5 826 | 45 837 | 51 663 | 6 298 | 4 163 | 10 461 | 27 395 | 106 571 | 133 966 |
60323 | 1 435 119 | 126 429 | 1 561 548 | 206 756 | 9 552 | 216 308 | 153 812 | 6 611 | 160 423 | 1 488 063 | 129 370 | 1 617 433 |
60347 | 0 | 14 | 14 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 19 | 19 |
60401 | 6 581 170 | 0 | 6 581 170 | 60 048 | 0 | 60 048 | 21 644 | 0 | 21 644 | 6 619 574 | 0 | 6 619 574 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 50 150 | 0 | 50 150 | 69 176 | 0 | 69 176 | 59 653 | 0 | 59 653 | 59 673 | 0 | 59 673 |
60901 | 18 141 | 0 | 18 141 | 0 | 0 | 0 | 0 | 0 | 0 | 18 141 | 0 | 18 141 |
61002 | 2 283 | 0 | 2 283 | 265 | 0 | 265 | 265 | 0 | 265 | 2 283 | 0 | 2 283 |
61008 | 1 727 | 0 | 1 727 | 6 086 | 0 | 6 086 | 4 344 | 0 | 4 344 | 3 469 | 0 | 3 469 |
61009 | 13 743 | 0 | 13 743 | 5 956 | 0 | 5 956 | 5 691 | 0 | 5 691 | 14 008 | 0 | 14 008 |
61010 | 77 | 0 | 77 | 37 | 0 | 37 | 1 | 0 | 1 | 113 | 0 | 113 |
61011 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61209 | 0 | 0 | 0 | 34 893 | 0 | 34 893 | 34 893 | 0 | 34 893 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 293 547 | 0 | 6 293 547 | 6 293 547 | 0 | 6 293 547 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 267 239 | 0 | 267 239 | 267 239 | 0 | 267 239 | 0 | 0 | 0 |
61403 | 269 376 | 0 | 269 376 | 604 | 0 | 604 | 33 781 | 0 | 33 781 | 236 199 | 0 | 236 199 |
70606 | 15 744 068 | 0 | 15 744 068 | 2 731 016 | 0 | 2 731 016 | 71 387 | 0 | 71 387 | 18 403 697 | 0 | 18 403 697 |
70608 | 12 526 378 | 0 | 12 526 378 | 2 991 452 | 0 | 2 991 452 | 2 | 0 | 2 | 15 517 828 | 0 | 15 517 828 |
70610 | 278 | 0 | 278 | 59 | 0 | 59 | 0 | 0 | 0 | 337 | 0 | 337 |
70611 | 1 309 392 | 0 | 1 309 392 | 261 740 | 0 | 261 740 | 0 | 0 | 0 | 1 571 132 | 0 | 1 571 132 |
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 | 364 147 | 0 | 364 147 | 143 257 | 0 | 143 257 | 265 128 | 0 | 265 128 | 486 018 | 0 | 486 018 |
10701 | 23 207 | 0 | 23 207 | 0 | 0 | 0 | 0 | 0 | 0 | 23 207 | 0 | 23 207 |
10801 | 17 375 332 | 0 | 17 375 332 | 0 | 0 | 0 | 0 | 0 | 0 | 17 375 332 | 0 | 17 375 332 |
30109 | 16 483 | 29 | 16 512 | 34 869 | 27 311 | 62 180 | 33 661 | 27 284 | 60 945 | 15 275 | 2 | 15 277 |
30111 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
30126 | 19 | 0 | 19 | 6 | 0 | 6 | 3 | 0 | 3 | 16 | 0 | 16 |
30222 | 3 137 | 0 | 3 137 | 58 758 | 0 | 58 758 | 57 542 | 0 | 57 542 | 1 921 | 0 | 1 921 |
30223 | 0 | 0 | 0 | 117 543 | 0 | 117 543 | 117 543 | 0 | 117 543 | 0 | 0 | 0 |
30226 | 11 | 0 | 11 | 16 | 0 | 16 | 34 | 0 | 34 | 29 | 0 | 29 |
30231 | 272 | 0 | 272 | 3 939 801 | 0 | 3 939 801 | 3 939 578 | 0 | 3 939 578 | 49 | 0 | 49 |
30232 | 33 466 | 151 | 33 617 | 1 098 311 | 13 445 | 1 111 756 | 1 091 241 | 13 294 | 1 104 535 | 26 396 | 0 | 26 396 |
30301 | 5 334 572 | 23 158 | 5 357 730 | 3 534 423 | 14 046 | 3 548 469 | 3 638 510 | 16 102 | 3 654 612 | 5 438 659 | 25 214 | 5 463 873 |
30305 | 41 055 | 0 | 41 055 | 0 | 0 | 0 | 3 545 | 0 | 3 545 | 44 600 | 0 | 44 600 |
30408 | 0 | 0 | 0 | 4 355 637 | 0 | 4 355 637 | 4 355 637 | 0 | 4 355 637 | 0 | 0 | 0 |
30606 | 49 369 | 0 | 49 369 | 1 302 609 | 0 | 1 302 609 | 1 450 500 | 0 | 1 450 500 | 197 260 | 0 | 197 260 |
31205 | 575 000 | 0 | 575 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31302 | 0 | 0 | 0 | 50 000 | 19 011 | 69 011 | 50 000 | 19 011 | 69 011 | 0 | 0 | 0 |
31304 | 0 | 604 | 604 | 0 | 631 | 631 | 0 | 1 094 | 1 094 | 0 | 1 067 | 1 067 |
31306 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
31402 | 20 000 | 0 | 20 000 | 530 000 | 0 | 530 000 | 534 500 | 0 | 534 500 | 24 500 | 0 | 24 500 |
31403 | 0 | 0 | 0 | 1 387 000 | 0 | 1 387 000 | 1 387 000 | 0 | 1 387 000 | 0 | 0 | 0 |
31404 | 155 000 | 0 | 155 000 | 160 000 | 0 | 160 000 | 10 300 | 0 | 10 300 | 5 300 | 0 | 5 300 |
31409 | 0 | 72 556 | 72 556 | 0 | 7 262 | 7 262 | 0 | 2 668 | 2 668 | 0 | 67 962 | 67 962 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 859 920 | 0 | 859 920 | 859 920 | 0 | 859 920 |
32015 | 29 471 | 0 | 29 471 | 157 572 | 0 | 157 572 | 131 221 | 0 | 131 221 | 3 120 | 0 | 3 120 |
40504 | 26 263 | 0 | 26 263 | 162 475 | 0 | 162 475 | 144 593 | 0 | 144 593 | 8 381 | 0 | 8 381 |
40701 | 2 069 603 | 0 | 2 069 603 | 646 823 | 8 233 | 655 056 | 614 486 | 14 371 | 628 857 | 2 037 266 | 6 138 | 2 043 404 |
40702 | 85 580 | 18 539 | 104 119 | 54 749 | 971 | 55 720 | 82 813 | 1 395 | 84 208 | 113 644 | 18 963 | 132 607 |
40703 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40802 | 285 | 1 | 286 | 739 | 0 | 739 | 463 | 0 | 463 | 9 | 1 | 10 |
40807 | 868 441 | 19 162 | 887 603 | 43 871 | 47 447 | 91 318 | 53 396 | 43 008 | 96 404 | 877 966 | 14 723 | 892 689 |
40817 | 425 743 | 17 335 | 443 078 | 2 872 092 | 69 266 | 2 941 358 | 2 900 505 | 68 274 | 2 968 779 | 454 156 | 16 343 | 470 499 |
40820 | 318 | 232 | 550 | 469 | 16 949 | 17 418 | 369 | 16 819 | 17 188 | 218 | 102 | 320 |
40905 | 0 | 0 | 0 | 833 541 | 0 | 833 541 | 833 541 | 0 | 833 541 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 766 | 217 | 983 | 766 | 217 | 983 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 159 | 90 | 249 | 159 | 90 | 249 | 0 | 0 | 0 |
40911 | 18 977 | 0 | 18 977 | 5 332 166 | 21 204 | 5 353 370 | 5 325 875 | 21 204 | 5 347 079 | 12 686 | 0 | 12 686 |
40912 | 0 | 0 | 0 | 1 563 | 934 | 2 497 | 1 563 | 934 | 2 497 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 692 | 148 | 840 | 692 | 148 | 840 | 0 | 0 | 0 |
41606 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
42103 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42301 | 3 652 736 | 874 | 3 653 610 | 12 427 400 | 824 | 12 428 224 | 12 398 929 | 4 078 | 12 403 007 | 3 624 265 | 4 128 | 3 628 393 |
42305 | 5 205 086 | 194 634 | 5 399 720 | 1 732 589 | 35 160 | 1 767 749 | 1 225 301 | 75 043 | 1 300 344 | 4 697 798 | 234 517 | 4 932 315 |
42306 | 5 308 644 | 74 157 | 5 382 801 | 151 188 | 3 301 | 154 489 | 925 347 | 19 678 | 945 025 | 6 082 803 | 90 534 | 6 173 337 |
42601 | 8 | 1 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 1 | 9 |
42605 | 25 450 | 14 770 | 40 220 | 27 808 | 16 700 | 44 508 | 24 551 | 13 874 | 38 425 | 22 193 | 11 944 | 34 137 |
42606 | 68 246 | 68 | 68 314 | 3 865 | 13 | 3 878 | 30 569 | 247 | 30 816 | 94 950 | 302 | 95 252 |
44006 | 0 | 23 346 882 | 23 346 882 | 0 | 2 801 344 | 2 801 344 | 0 | 1 744 886 | 1 744 886 | 0 | 22 290 424 | 22 290 424 |
45215 | 735 315 | 0 | 735 315 | 315 | 0 | 315 | 630 | 0 | 630 | 735 630 | 0 | 735 630 |
45515 | 2 269 864 | 0 | 2 269 864 | 183 243 | 0 | 183 243 | 230 476 | 0 | 230 476 | 2 317 097 | 0 | 2 317 097 |
45715 | 2 352 | 0 | 2 352 | 153 | 0 | 153 | 771 | 0 | 771 | 2 970 | 0 | 2 970 |
45818 | 14 584 185 | 0 | 14 584 185 | 332 505 | 0 | 332 505 | 477 058 | 0 | 477 058 | 14 728 738 | 0 | 14 728 738 |
45918 | 192 622 | 0 | 192 622 | 10 211 | 0 | 10 211 | 10 988 | 0 | 10 988 | 193 399 | 0 | 193 399 |
47403 | 0 | 0 | 0 | 4 017 235 | 0 | 4 017 235 | 4 017 235 | 0 | 4 017 235 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 861 805 | 30 986 246 | 52 848 051 | 21 861 805 | 30 986 246 | 52 848 051 | 0 | 0 | 0 |
47411 | 325 458 | 1 927 | 327 385 | 37 975 | 522 | 38 497 | 90 773 | 867 | 91 640 | 378 256 | 2 272 | 380 528 |
47416 | 404 | 0 | 404 | 170 842 | 0 | 170 842 | 171 939 | 0 | 171 939 | 1 501 | 0 | 1 501 |
47422 | 6 477 | 49 | 6 526 | 178 864 | 3 729 406 | 3 908 270 | 178 855 | 3 729 630 | 3 908 485 | 6 468 | 273 | 6 741 |
47425 | 2 184 342 | 0 | 2 184 342 | 95 902 | 0 | 95 902 | 81 512 | 0 | 81 512 | 2 169 952 | 0 | 2 169 952 |
47426 | 27 054 | 958 778 | 985 832 | 10 717 | 586 878 | 597 595 | 16 645 | 290 303 | 306 948 | 32 982 | 662 203 | 695 185 |
47804 | 3 143 292 | 0 | 3 143 292 | 43 085 | 0 | 43 085 | 61 198 | 0 | 61 198 | 3 161 405 | 0 | 3 161 405 |
50219 | 7 885 | 0 | 7 885 | 172 | 0 | 172 | 352 | 0 | 352 | 8 065 | 0 | 8 065 |
50220 | 39 180 | 0 | 39 180 | 2 000 769 | 0 | 2 000 769 | 1 988 874 | 0 | 1 988 874 | 27 285 | 0 | 27 285 |
51510 | 1 830 | 0 | 1 830 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 15 909 665 | 0 | 15 909 665 | 0 | 0 | 0 | 30 502 | 0 | 30 502 | 15 940 167 | 0 | 15 940 167 |
52407 | 0 | 0 | 0 | 162 140 | 0 | 162 140 | 162 140 | 0 | 162 140 | 0 | 0 | 0 |
52501 | 249 895 | 0 | 249 895 | 162 140 | 0 | 162 140 | 141 332 | 0 | 141 332 | 229 087 | 0 | 229 087 |
60301 | 98 051 | 0 | 98 051 | 485 043 | 0 | 485 043 | 535 464 | 0 | 535 464 | 148 472 | 0 | 148 472 |
60305 | 8 938 | 0 | 8 938 | 383 723 | 0 | 383 723 | 383 679 | 0 | 383 679 | 8 894 | 0 | 8 894 |
60307 | 52 | 0 | 52 | 1 026 | 0 | 1 026 | 1 039 | 0 | 1 039 | 65 | 0 | 65 |
60309 | 70 148 | 0 | 70 148 | 119 933 | 0 | 119 933 | 49 785 | 0 | 49 785 | 0 | 0 | 0 |
60311 | 5 053 | 0 | 5 053 | 63 498 | 0 | 63 498 | 63 079 | 0 | 63 079 | 4 634 | 0 | 4 634 |
60313 | 0 | 0 | 0 | 4 085 | 56 624 | 60 709 | 4 085 | 56 624 | 60 709 | 0 | 0 | 0 |
60322 | 100 523 | 0 | 100 523 | 17 479 | 0 | 17 479 | 56 140 | 0 | 56 140 | 139 184 | 0 | 139 184 |
60324 | 1 476 421 | 0 | 1 476 421 | 60 539 | 0 | 60 539 | 105 544 | 0 | 105 544 | 1 521 426 | 0 | 1 521 426 |
60601 | 1 431 586 | 0 | 1 431 586 | 12 826 | 0 | 12 826 | 36 111 | 0 | 36 111 | 1 454 871 | 0 | 1 454 871 |
60903 | 3 243 | 0 | 3 243 | 0 | 0 | 0 | 205 | 0 | 205 | 3 448 | 0 | 3 448 |
61304 | 21 | 0 | 21 | 8 | 0 | 8 | 24 | 0 | 24 | 37 | 0 | 37 |
70601 | 20 419 197 | 0 | 20 419 197 | 16 335 | 0 | 16 335 | 3 557 014 | 0 | 3 557 014 | 23 959 876 | 0 | 23 959 876 |
70603 | 12 114 920 | 0 | 12 114 920 | 0 | 0 | 0 | 2 919 537 | 0 | 2 919 537 | 15 034 457 | 0 | 15 034 457 |
70605 | 277 | 0 | 277 | 0 | 0 | 0 | 6 | 0 | 6 | 283 | 0 | 283 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 4 090 335 | 0 | 4 090 335 | 0 | 0 | 0 | 30 502 | 0 | 30 502 | 4 059 833 | 0 | 4 059 833 |
90901 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
90902 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 328 | 0 | 328 | 120 | 0 | 120 | 118 | 0 | 118 | 330 | 0 | 330 |
91203 | 437 | 0 | 437 | 186 | 0 | 186 | 186 | 0 | 186 | 437 | 0 | 437 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 783 799 | 0 | 783 799 | 0 | 0 | 0 | 783 799 | 0 | 783 799 | 0 | 0 | 0 |
91414 | 512 903 | 0 | 512 903 | 0 | 0 | 0 | 0 | 0 | 0 | 512 903 | 0 | 512 903 |
91416 | 0 | 33 945 052 | 33 945 052 | 0 | 1 311 111 | 1 311 111 | 0 | 810 753 | 810 753 | 0 | 34 445 410 | 34 445 410 |
91417 | 0 | 2 214 | 2 214 | 0 | 797 | 797 | 0 | 1 195 | 1 195 | 0 | 1 816 | 1 816 |
91418 | 7 295 612 | 33 397 | 7 329 009 | 13 605 | 8 425 | 22 030 | 261 243 | 7 739 | 268 982 | 7 047 974 | 34 083 | 7 082 057 |
91501 | 53 431 | 0 | 53 431 | 0 | 0 | 0 | 0 | 0 | 0 | 53 431 | 0 | 53 431 |
91604 | 749 437 | 48 723 | 798 160 | 59 005 | 8 838 | 67 843 | 35 947 | 3 650 | 39 597 | 772 495 | 53 911 | 826 406 |
91704 | 48 153 | 0 | 48 153 | 3 394 | 0 | 3 394 | 5 | 0 | 5 | 51 542 | 0 | 51 542 |
91802 | 603 257 | 0 | 603 257 | 131 567 | 0 | 131 567 | 77 | 0 | 77 | 734 747 | 0 | 734 747 |
91803 | 47 101 | 0 | 47 101 | 12 229 | 0 | 12 229 | 16 | 0 | 16 | 59 314 | 0 | 59 314 |
99998 | 30 996 780 | 0 | 30 996 780 | 10 823 963 | 0 | 10 823 963 | 8 780 208 | 0 | 8 780 208 | 33 040 535 | 0 | 33 040 535 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 952 | 0 | 7 952 | 7 952 | 0 | 7 952 | 0 | 0 | 0 |
91211 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 | 471 |
91311 | 3 794 567 | 4 379 123 | 8 173 690 | 11 263 | 254 449 | 265 712 | 31 119 | 353 225 | 384 344 | 3 814 423 | 4 477 899 | 8 292 322 |
91312 | 3 220 374 | 158 655 | 3 379 029 | 246 150 | 19 630 | 265 780 | 0 | 11 563 | 11 563 | 2 974 224 | 150 588 | 3 124 812 |
91314 | 662 533 | 618 078 | 1 280 611 | 4 073 532 | 3 481 090 | 7 554 622 | 5 201 045 | 4 354 921 | 9 555 966 | 1 790 046 | 1 491 909 | 3 281 955 |
91317 | 14 482 253 | 0 | 14 482 253 | 652 214 | 0 | 652 214 | 813 469 | 0 | 813 469 | 14 643 508 | 0 | 14 643 508 |
91507 | 3 676 674 | 0 | 3 676 674 | 33 926 | 0 | 33 926 | 50 667 | 0 | 50 667 | 3 693 415 | 0 | 3 693 415 |
91508 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
99999 | 48 214 971 | 0 | 48 214 971 | 1 935 050 | 0 | 1 935 050 | 1 549 097 | 0 | 1 549 097 | 47 829 018 | 0 | 47 829 018 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 386 972 | 1 386 972 | 437 | 21 234 897 | 21 235 334 | 437 | 21 130 729 | 21 131 166 | 0 | 1 491 140 | 1 491 140 |
93002 | 0 | 0 | 0 | 0 | 4 203 527 | 4 203 527 | 0 | 4 161 514 | 4 161 514 | 0 | 42 013 | 42 013 |
93202 | 0 | 0 | 0 | 0 | 245 995 | 245 995 | 0 | 245 995 | 245 995 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 598 780 | 598 780 | 0 | 598 780 | 598 780 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 609 322 | 609 322 | 0 | 609 322 | 609 322 | 0 | 0 | 0 |
93303 | 0 | 553 495 | 553 495 | 0 | 107 300 | 107 300 | 0 | 622 515 | 622 515 | 0 | 38 280 | 38 280 |
93304 | 0 | 1 686 407 | 1 686 407 | 1 038 253 | 164 953 | 1 203 206 | 0 | 126 254 | 126 254 | 1 038 253 | 1 725 106 | 2 763 359 |
93305 | 0 | 1 140 274 | 1 140 274 | 0 | 85 746 | 85 746 | 0 | 59 580 | 59 580 | 0 | 1 166 440 | 1 166 440 |
93306 | 0 | 0 | 0 | 530 001 | 3 888 108 | 4 418 109 | 530 001 | 3 012 453 | 3 542 454 | 0 | 875 655 | 875 655 |
93307 | 0 | 0 | 0 | 530 000 | 3 913 554 | 4 443 554 | 530 000 | 3 913 554 | 4 443 554 | 0 | 0 | 0 |
93308 | 530 000 | 1 591 784 | 2 121 784 | 0 | 2 108 677 | 2 108 677 | 530 000 | 3 055 550 | 3 585 550 | 0 | 644 911 | 644 911 |
93309 | 1 941 123 | 0 | 1 941 123 | 0 | 642 444 | 642 444 | 0 | 642 444 | 642 444 | 1 941 123 | 0 | 1 941 123 |
93310 | 651 705 | 510 801 | 1 162 506 | 0 | 38 415 | 38 415 | 0 | 26 693 | 26 693 | 651 705 | 522 523 | 1 174 228 |
93506 | 0 | 0 | 0 | 0 | 391 804 | 391 804 | 0 | 391 804 | 391 804 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 392 979 | 392 979 | 0 | 392 979 | 392 979 | 0 | 0 | 0 |
93801 | 317 178 | 0 | 317 178 | 821 199 | 0 | 821 199 | 876 535 | 0 | 876 535 | 261 842 | 0 | 261 842 |
94001 | 0 | 0 | 0 | 1 039 | 17 175 | 18 214 | 1 039 | 17 175 | 18 214 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 404 709 | 0 | 1 404 709 | 20 930 316 | 76 693 | 21 007 009 | 21 016 822 | 76 693 | 21 093 515 | 1 491 215 | 0 | 1 491 215 |
96002 | 0 | 0 | 0 | 42 907 | 3 248 627 | 3 291 534 | 85 041 | 3 248 627 | 3 333 668 | 42 134 | 0 | 42 134 |
96202 | 0 | 0 | 0 | 0 | 1 114 663 | 1 114 663 | 0 | 1 114 663 | 1 114 663 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 535 352 | 38 235 | 573 587 | 535 352 | 38 235 | 573 587 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 535 352 | 38 272 | 573 624 | 535 352 | 38 272 | 573 624 | 0 | 0 | 0 |
96303 | 535 352 | 0 | 535 352 | 535 352 | 38 793 | 574 145 | 0 | 76 979 | 76 979 | 0 | 38 186 | 38 186 |
96304 | 1 941 123 | 0 | 1 941 123 | 0 | 38 332 | 38 332 | 0 | 38 332 | 38 332 | 1 941 123 | 0 | 1 941 123 |
96305 | 1 110 566 | 0 | 1 110 566 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 566 | 0 | 1 110 566 |
96306 | 0 | 0 | 0 | 0 | 3 004 605 | 3 004 605 | 0 | 3 874 913 | 3 874 913 | 0 | 870 308 | 870 308 |
96307 | 0 | 0 | 0 | 0 | 3 899 171 | 3 899 171 | 0 | 3 899 171 | 3 899 171 | 0 | 0 | 0 |
96308 | 0 | 2 083 422 | 2 083 422 | 0 | 3 534 389 | 3 534 389 | 0 | 2 094 406 | 2 094 406 | 0 | 643 439 | 643 439 |
96309 | 0 | 1 686 407 | 1 686 407 | 0 | 734 021 | 734 021 | 0 | 772 720 | 772 720 | 0 | 1 725 106 | 1 725 106 |
96310 | 509 895 | 593 613 | 1 103 508 | 0 | 31 017 | 31 017 | 0 | 38 110 | 38 110 | 509 895 | 600 706 | 1 110 601 |
96504 | 0 | 0 | 0 | 35 522 | 0 | 35 522 | 1 039 293 | 0 | 1 039 293 | 1 003 771 | 0 | 1 003 771 |
96506 | 0 | 0 | 0 | 0 | 895 115 | 895 115 | 0 | 895 115 | 895 115 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 897 085 | 897 085 | 0 | 897 085 | 897 085 | 0 | 0 | 0 |
96801 | 444 652 | 0 | 444 652 | 876 313 | 0 | 876 313 | 819 721 | 0 | 819 721 | 388 060 | 0 | 388 060 |
97001 | 0 | 0 | 0 | 1 040 | 17 197 | 18 237 | 35 522 | 17 197 | 52 719 | 34 482 | 0 | 34 482 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 755,0000 | 0 | 0 | 29,0000 | 0 | 0 | 22,0000 | 0 | 0 | 1 762,0000 |
98010 | 0 | 0 | 18 433 351,0000 | 0 | 0 | 3 544 874,0000 | 0 | 0 | 4 590 161,0000 | 0 | 0 | 17 388 064,0000 |
98020 | 0 | 0 | 51,0000 | 0 | 0 | 38,0000 | 0 | 0 | 42,0000 | 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 | 13 269 812,0000 | 0 | 0 | 6 284 672,0000 | 0 | 0 | 5 694 890,0000 | 0 | 0 | 12 680 030,0000 |
98070 | 0 | 0 | 1 075 042,0000 | 0 | 0 | 2 150 000,0000 | 0 | 0 | 1 725 000,0000 | 0 | 0 | 650 042,0000 |
98090 | 0 | 0 | 4 090 335,0000 | 0 | 0 | 30 502,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 059 833,0000 |
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