Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 723 841 | 173 718 | 897 559 | 2 925 369 | 175 038 | 3 100 407 | 2 995 716 | 205 970 | 3 201 686 | 653 494 | 142 786 | 796 280 |
20209 | 0 | 0 | 0 | 1 751 733 | 184 786 | 1 936 519 | 1 751 733 | 184 786 | 1 936 519 | 0 | 0 | 0 |
30102 | 338 549 | 0 | 338 549 | 38 855 351 | 0 | 38 855 351 | 38 740 328 | 0 | 38 740 328 | 453 572 | 0 | 453 572 |
30110 | 7 678 | 2 142 | 9 820 | 1 957 488 | 77 495 | 2 034 983 | 1 952 758 | 77 431 | 2 030 189 | 12 408 | 2 206 | 14 614 |
30114 | 0 | 18 660 | 18 660 | 0 | 104 259 033 | 104 259 033 | 0 | 104 260 650 | 104 260 650 | 0 | 17 043 | 17 043 |
30202 | 214 208 | 0 | 214 208 | 1 842 | 0 | 1 842 | 0 | 0 | 0 | 216 050 | 0 | 216 050 |
30204 | 551 515 | 0 | 551 515 | 191 001 | 0 | 191 001 | 0 | 0 | 0 | 742 516 | 0 | 742 516 |
30210 | 0 | 0 | 0 | 5 732 | 0 | 5 732 | 5 732 | 0 | 5 732 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 107 039 | 0 | 107 039 | 107 039 | 0 | 107 039 | 0 | 0 | 0 |
30233 | 0 | 59 | 59 | 1 696 215 | 9 439 | 1 705 654 | 1 696 195 | 9 368 | 1 705 563 | 20 | 130 | 150 |
30302 | 157 707 | 294 | 158 001 | 953 005 | 719 | 953 724 | 954 016 | 21 | 954 037 | 156 696 | 992 | 157 688 |
30402 | 27 372 | 0 | 27 372 | 250 608 | 0 | 250 608 | 277 489 | 0 | 277 489 | 491 | 0 | 491 |
30404 | 0 | 0 | 0 | 182 171 | 0 | 182 171 | 182 171 | 0 | 182 171 | 0 | 0 | 0 |
30406 | 43 581 | 0 | 43 581 | 78 828 | 0 | 78 828 | 71 685 | 0 | 71 685 | 50 724 | 0 | 50 724 |
30409 | 0 | 0 | 0 | 130 789 | 0 | 130 789 | 130 789 | 0 | 130 789 | 0 | 0 | 0 |
30602 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
32002 | 245 000 | 1 664 638 | 1 909 638 | 390 000 | 11 400 728 | 11 790 728 | 635 000 | 13 065 366 | 13 700 366 | 0 | 0 | 0 |
32003 | 230 000 | 2 297 669 | 2 527 669 | 0 | 12 527 758 | 12 527 758 | 230 000 | 13 473 698 | 13 703 698 | 0 | 1 351 729 | 1 351 729 |
32004 | 0 | 468 912 | 468 912 | 0 | 1 283 597 | 1 283 597 | 0 | 1 629 624 | 1 629 624 | 0 | 122 885 | 122 885 |
32102 | 0 | 1 057 397 | 1 057 397 | 0 | 23 712 740 | 23 712 740 | 0 | 24 770 137 | 24 770 137 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 8 437 038 | 8 437 038 | 0 | 6 839 539 | 6 839 539 | 0 | 1 597 499 | 1 597 499 |
32104 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32105 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
32301 | 0 | 154 909 | 154 909 | 0 | 0 | 0 | 0 | 8 251 | 8 251 | 0 | 146 658 | 146 658 |
45204 | 300 000 | 0 | 300 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
45205 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 95 000 | 0 | 95 000 |
45206 | 20 000 | 0 | 20 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45406 | 9 615 | 0 | 9 615 | 0 | 0 | 0 | 2 955 | 0 | 2 955 | 6 660 | 0 | 6 660 |
45407 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 | 0 | 0 | 0 |
45504 | 2 831 813 | 0 | 2 831 813 | 999 741 | 0 | 999 741 | 1 070 454 | 0 | 1 070 454 | 2 761 100 | 0 | 2 761 100 |
45505 | 16 946 826 | 0 | 16 946 826 | 4 795 829 | 0 | 4 795 829 | 4 322 056 | 0 | 4 322 056 | 17 420 599 | 0 | 17 420 599 |
45506 | 10 386 273 | 0 | 10 386 273 | 1 430 503 | 0 | 1 430 503 | 1 006 745 | 0 | 1 006 745 | 10 810 031 | 0 | 10 810 031 |
45507 | 6 879 096 | 4 045 992 | 10 925 088 | 883 100 | 393 176 | 1 276 276 | 181 940 | 197 302 | 379 242 | 7 580 256 | 4 241 866 | 11 822 122 |
45509 | 8 511 016 | 0 | 8 511 016 | 1 676 160 | 0 | 1 676 160 | 1 393 717 | 0 | 1 393 717 | 8 793 459 | 0 | 8 793 459 |
45601 | 0 | 0 | 0 | 0 | 1 231 570 | 1 231 570 | 0 | 2 725 | 2 725 | 0 | 1 228 845 | 1 228 845 |
45604 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 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 | 1 103 000 | 0 | 1 103 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 1 178 000 | 0 | 1 178 000 |
45706 | 19 518 | 88 162 | 107 680 | 0 | 7 435 | 7 435 | 4 467 | 9 410 | 13 877 | 15 051 | 86 187 | 101 238 |
45815 | 12 278 891 | 1 964 | 12 280 855 | 1 527 609 | 9 778 | 1 537 387 | 3 320 921 | 565 | 3 321 486 | 10 485 579 | 11 177 | 10 496 756 |
45817 | 0 | 0 | 0 | 2 | 1 | 3 | 2 | 1 | 3 | 0 | 0 | 0 |
45915 | 85 293 | 5 218 | 90 511 | 27 736 | 3 303 | 31 039 | 21 463 | 2 674 | 24 137 | 91 566 | 5 847 | 97 413 |
45917 | 0 | 0 | 0 | 10 | 46 | 56 | 10 | 46 | 56 | 0 | 0 | 0 |
47301 | 0 | 378 001 | 378 001 | 0 | 32 900 | 32 900 | 0 | 14 152 | 14 152 | 0 | 396 749 | 396 749 |
47404 | 135 060 | 0 | 135 060 | 97 111 618 | 96 872 134 | 193 983 752 | 96 971 621 | 96 872 134 | 193 843 755 | 275 057 | 0 | 275 057 |
47408 | 0 | 0 | 0 | 132 707 426 | 149 887 439 | 282 594 865 | 132 707 426 | 149 887 439 | 282 594 865 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 173 | 175 | 2 | 173 | 175 | 0 | 0 | 0 |
47423 | 9 578 964 | 1 371 | 9 580 335 | 3 941 157 | 77 066 | 4 018 223 | 4 162 707 | 77 174 | 4 239 881 | 9 357 414 | 1 263 | 9 358 677 |
47427 | 481 708 | 25 766 | 507 474 | 878 566 | 38 457 | 917 023 | 844 932 | 36 093 | 881 025 | 515 342 | 28 130 | 543 472 |
50116 | 151 063 | 0 | 151 063 | 632 | 0 | 632 | 0 | 0 | 0 | 151 695 | 0 | 151 695 |
50121 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 3 672 685 | 3 672 685 | 0 | 3 672 685 | 3 672 685 | 0 | 0 | 0 |
50605 | 124 472 | 0 | 124 472 | 37 025 | 0 | 37 025 | 161 497 | 0 | 161 497 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
51509 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52503 | 5 475 | 0 | 5 475 | 0 | 0 | 0 | 596 | 0 | 596 | 4 879 | 0 | 4 879 |
60104 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
60202 | 6 015 | 0 | 6 015 | 0 | 0 | 0 | 0 | 0 | 0 | 6 015 | 0 | 6 015 |
60302 | 114 028 | 0 | 114 028 | 21 665 | 0 | 21 665 | 11 972 | 0 | 11 972 | 123 721 | 0 | 123 721 |
60306 | 195 786 | 0 | 195 786 | 170 805 | 0 | 170 805 | 184 885 | 0 | 184 885 | 181 706 | 0 | 181 706 |
60308 | 3 829 | 2 331 | 6 160 | 17 172 | 1 844 | 19 016 | 17 573 | 1 592 | 19 165 | 3 428 | 2 583 | 6 011 |
60310 | 67 019 | 0 | 67 019 | 73 571 | 0 | 73 571 | 77 375 | 0 | 77 375 | 63 215 | 0 | 63 215 |
60312 | 2 181 809 | 0 | 2 181 809 | 332 599 | 0 | 332 599 | 242 201 | 0 | 242 201 | 2 272 207 | 0 | 2 272 207 |
60314 | 28 061 | 101 347 | 129 408 | 8 529 | 10 367 | 18 896 | 8 844 | 11 475 | 20 319 | 27 746 | 100 239 | 127 985 |
60323 | 906 805 | 1 693 | 908 498 | 176 001 | 12 | 176 013 | 635 123 | 88 | 635 211 | 447 683 | 1 617 | 449 300 |
60347 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 11 | 11 |
60401 | 5 392 146 | 0 | 5 392 146 | 22 323 | 0 | 22 323 | 14 773 | 0 | 14 773 | 5 399 696 | 0 | 5 399 696 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 94 656 | 0 | 94 656 | 10 546 | 0 | 10 546 | 21 157 | 0 | 21 157 | 84 045 | 0 | 84 045 |
60901 | 2 681 | 0 | 2 681 | 0 | 0 | 0 | 0 | 0 | 0 | 2 681 | 0 | 2 681 |
61002 | 3 389 | 0 | 3 389 | 771 | 0 | 771 | 679 | 0 | 679 | 3 481 | 0 | 3 481 |
61008 | 59 577 | 0 | 59 577 | 5 861 | 0 | 5 861 | 8 747 | 0 | 8 747 | 56 691 | 0 | 56 691 |
61009 | 38 868 | 0 | 38 868 | 1 810 | 0 | 1 810 | 12 671 | 0 | 12 671 | 28 007 | 0 | 28 007 |
61010 | 4 939 | 0 | 4 939 | 1 280 | 0 | 1 280 | 721 | 0 | 721 | 5 498 | 0 | 5 498 |
61011 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61209 | 0 | 0 | 0 | 5 449 815 | 0 | 5 449 815 | 5 449 815 | 0 | 5 449 815 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 161 657 | 3 672 684 | 3 834 341 | 161 657 | 3 672 684 | 3 834 341 | 0 | 0 | 0 |
61403 | 203 909 | 0 | 203 909 | 6 843 | 0 | 6 843 | 29 | 0 | 29 | 210 723 | 0 | 210 723 |
70501 | 1 080 421 | 0 | 1 080 421 | 155 149 | 0 | 155 149 | 0 | 0 | 0 | 1 235 570 | 0 | 1 235 570 |
70606 | 23 492 653 | 0 | 23 492 653 | 6 165 351 | 0 | 6 165 351 | 2 085 | 0 | 2 085 | 29 655 919 | 0 | 29 655 919 |
70607 | 110 | 0 | 110 | 860 | 0 | 860 | 110 | 0 | 110 | 860 | 0 | 860 |
70608 | 6 623 808 | 0 | 6 623 808 | 3 390 628 | 0 | 3 390 628 | 0 | 0 | 0 | 10 014 436 | 0 | 10 014 436 |
70610 | 234 | 0 | 234 | 190 | 0 | 190 | 29 | 0 | 29 | 395 | 0 | 395 |
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 | 23 | 23 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 24 | 24 |
30222 | 2 632 | 0 | 2 632 | 84 742 | 0 | 84 742 | 84 774 | 0 | 84 774 | 2 664 | 0 | 2 664 |
30231 | 3 636 | 0 | 3 636 | 481 595 | 0 | 481 595 | 491 625 | 0 | 491 625 | 13 666 | 0 | 13 666 |
30232 | 82 555 | 0 | 82 555 | 1 760 703 | 6 418 | 1 767 121 | 1 755 984 | 6 418 | 1 762 402 | 77 836 | 0 | 77 836 |
30301 | 157 707 | 294 | 158 001 | 954 016 | 21 | 954 037 | 953 005 | 719 | 953 724 | 156 696 | 992 | 157 688 |
30408 | 0 | 0 | 0 | 115 091 | 0 | 115 091 | 115 091 | 0 | 115 091 | 0 | 0 | 0 |
31302 | 60 000 | 9 864 | 69 864 | 4 480 000 | 3 943 348 | 8 423 348 | 4 420 000 | 3 933 484 | 8 353 484 | 0 | 0 | 0 |
31303 | 135 000 | 0 | 135 000 | 3 750 000 | 2 648 340 | 6 398 340 | 4 225 000 | 2 668 627 | 6 893 627 | 610 000 | 20 287 | 630 287 |
31304 | 0 | 1 431 | 1 431 | 350 000 | 1 459 | 351 459 | 629 000 | 1 423 | 630 423 | 279 000 | 1 395 | 280 395 |
31307 | 0 | 4 018 619 | 4 018 619 | 0 | 4 084 322 | 4 084 322 | 0 | 65 703 | 65 703 | 0 | 0 | 0 |
31402 | 6 990 | 0 | 6 990 | 105 740 | 1 228 485 | 1 334 225 | 98 750 | 1 228 485 | 1 327 235 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 26 530 | 0 | 26 530 | 26 530 | 0 | 26 530 | 0 | 0 | 0 |
31407 | 0 | 5 662 600 | 5 662 600 | 0 | 5 755 181 | 5 755 181 | 0 | 92 581 | 92 581 | 0 | 0 | 0 |
40504 | 19 035 | 0 | 19 035 | 486 886 | 0 | 486 886 | 518 314 | 0 | 518 314 | 50 463 | 0 | 50 463 |
40701 | 1 455 096 | 5 357 | 1 460 453 | 1 220 599 | 152 883 | 1 373 482 | 1 236 561 | 151 331 | 1 387 892 | 1 471 058 | 3 805 | 1 474 863 |
40702 | 112 458 | 1 633 | 114 091 | 3 047 735 | 2 950 892 | 5 998 627 | 3 071 259 | 2 950 331 | 6 021 590 | 135 982 | 1 072 | 137 054 |
40703 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40802 | 29 | 1 | 30 | 3 086 | 0 | 3 086 | 3 078 | 0 | 3 078 | 21 | 1 | 22 |
40807 | 430 037 | 10 923 | 440 960 | 2 771 656 | 410 | 2 772 066 | 2 967 240 | 936 | 2 968 176 | 625 621 | 11 449 | 637 070 |
40817 | 197 569 | 35 891 | 233 460 | 4 720 901 | 126 952 | 4 847 853 | 4 758 297 | 119 501 | 4 877 798 | 234 965 | 28 440 | 263 405 |
40820 | 135 | 2 234 | 2 369 | 528 | 2 946 | 3 474 | 716 | 1 259 | 1 975 | 323 | 547 | 870 |
40905 | 0 | 0 | 0 | 271 300 | 0 | 271 300 | 271 300 | 0 | 271 300 | 0 | 0 | 0 |
40911 | 279 474 | 0 | 279 474 | 8 554 158 | 0 | 8 554 158 | 8 595 027 | 0 | 8 595 027 | 320 343 | 0 | 320 343 |
42105 | 2 932 262 | 0 | 2 932 262 | 2 932 262 | 6 540 | 2 938 802 | 0 | 2 955 768 | 2 955 768 | 0 | 2 949 228 | 2 949 228 |
42301 | 4 302 300 | 41 | 4 302 341 | 13 684 568 | 17 | 13 684 585 | 13 680 691 | 17 | 13 680 708 | 4 298 423 | 41 | 4 298 464 |
42303 | 1 944 | 0 | 1 944 | 1 356 | 0 | 1 356 | 4 360 | 0 | 4 360 | 4 948 | 0 | 4 948 |
42304 | 3 421 | 0 | 3 421 | 408 | 0 | 408 | 5 188 | 0 | 5 188 | 8 201 | 0 | 8 201 |
42305 | 31 587 | 2 687 | 34 274 | 1 280 | 1 056 | 2 336 | 716 | 1 088 | 1 804 | 31 023 | 2 719 | 33 742 |
42306 | 3 760 | 0 | 3 760 | 555 | 0 | 555 | 2 024 | 0 | 2 024 | 5 229 | 0 | 5 229 |
42503 | 2 240 000 | 0 | 2 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 240 000 | 0 | 2 240 000 |
42505 | 0 | 7 690 157 | 7 690 157 | 0 | 7 690 157 | 7 690 157 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 0 | 0 | 0 | 278 833 | 278 833 | 0 | 8 340 056 | 8 340 056 | 0 | 8 061 223 | 8 061 223 |
42601 | 8 | 1 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 1 | 9 |
42605 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
42606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44006 | 0 | 16 411 920 | 16 411 920 | 0 | 4 409 928 | 4 409 928 | 0 | 12 597 322 | 12 597 322 | 0 | 24 599 314 | 24 599 314 |
44007 | 0 | 820 596 | 820 596 | 0 | 30 698 | 30 698 | 0 | 70 294 | 70 294 | 0 | 860 192 | 860 192 |
45215 | 4 350 | 0 | 4 350 | 200 | 0 | 200 | 310 | 0 | 310 | 4 460 | 0 | 4 460 |
45415 | 119 | 0 | 119 | 145 | 0 | 145 | 93 | 0 | 93 | 67 | 0 | 67 |
45515 | 2 114 411 | 0 | 2 114 411 | 124 062 | 0 | 124 062 | 199 922 | 0 | 199 922 | 2 190 271 | 0 | 2 190 271 |
45615 | 46 190 | 0 | 46 190 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 47 400 | 0 | 47 400 |
45715 | 1 922 | 0 | 1 922 | 1 918 | 0 | 1 918 | 56 | 0 | 56 | 60 | 0 | 60 |
45818 | 10 200 651 | 0 | 10 200 651 | 2 238 944 | 0 | 2 238 944 | 433 700 | 0 | 433 700 | 8 395 407 | 0 | 8 395 407 |
45918 | 42 696 | 0 | 42 696 | 4 848 | 0 | 4 848 | 8 196 | 0 | 8 196 | 46 044 | 0 | 46 044 |
47407 | 0 | 0 | 0 | 133 401 048 | 148 344 372 | 281 745 420 | 133 401 048 | 148 344 372 | 281 745 420 | 0 | 0 | 0 |
47411 | 148 | 38 | 186 | 154 | 21 | 175 | 199 | 12 | 211 | 193 | 29 | 222 |
47416 | 133 | 0 | 133 | 1 416 | 370 | 1 786 | 1 388 | 1 107 | 2 495 | 105 | 737 | 842 |
47422 | 8 927 | 39 | 8 966 | 2 763 190 | 75 715 | 2 838 905 | 2 784 590 | 75 717 | 2 860 307 | 30 327 | 41 | 30 368 |
47425 | 1 774 255 | 0 | 1 774 255 | 386 175 | 0 | 386 175 | 127 333 | 0 | 127 333 | 1 515 413 | 0 | 1 515 413 |
47426 | 2 571 | 544 688 | 547 259 | 4 111 | 165 953 | 170 064 | 15 888 | 327 119 | 343 007 | 14 348 | 705 854 | 720 202 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 |
50620 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 000 | 0 | 13 000 000 |
52501 | 115 900 | 0 | 115 900 | 0 | 0 | 0 | 115 500 | 0 | 115 500 | 231 400 | 0 | 231 400 |
60301 | 19 | 0 | 19 | 316 181 | 0 | 316 181 | 316 234 | 0 | 316 234 | 72 | 0 | 72 |
60305 | 6 273 | 0 | 6 273 | 483 921 | 0 | 483 921 | 484 307 | 0 | 484 307 | 6 659 | 0 | 6 659 |
60307 | 499 | 0 | 499 | 2 372 | 0 | 2 372 | 2 143 | 0 | 2 143 | 270 | 0 | 270 |
60309 | 69 880 | 0 | 69 880 | 37 | 0 | 37 | 43 534 | 0 | 43 534 | 113 377 | 0 | 113 377 |
60311 | 33 799 | 0 | 33 799 | 177 798 | 0 | 177 798 | 174 373 | 0 | 174 373 | 30 374 | 0 | 30 374 |
60313 | 0 | 0 | 0 | 4 003 | 74 525 | 78 528 | 7 003 | 74 525 | 81 528 | 3 000 | 0 | 3 000 |
60322 | 76 065 | 0 | 76 065 | 83 119 | 0 | 83 119 | 84 542 | 0 | 84 542 | 77 488 | 0 | 77 488 |
60324 | 1 303 236 | 0 | 1 303 236 | 486 788 | 0 | 486 788 | 153 080 | 0 | 153 080 | 969 528 | 0 | 969 528 |
60601 | 698 052 | 0 | 698 052 | 9 731 | 0 | 9 731 | 37 427 | 0 | 37 427 | 725 748 | 0 | 725 748 |
60903 | 892 | 0 | 892 | 0 | 0 | 0 | 30 | 0 | 30 | 922 | 0 | 922 |
70601 | 26 297 728 | 0 | 26 297 728 | 471 642 | 0 | 471 642 | 8 135 804 | 0 | 8 135 804 | 33 961 890 | 0 | 33 961 890 |
70602 | 32 | 0 | 32 | 32 | 0 | 32 | 482 | 0 | 482 | 482 | 0 | 482 |
70603 | 7 283 741 | 0 | 7 283 741 | 0 | 0 | 0 | 2 339 250 | 0 | 2 339 250 | 9 622 991 | 0 | 9 622 991 |
70605 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 58 140 | 0 | 58 140 | 70 | 0 | 70 | 36 | 0 | 36 | 58 174 | 0 | 58 174 |
90902 | 239 | 0 | 239 | 1 | 0 | 1 | 15 | 0 | 15 | 225 | 0 | 225 |
91104 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
91202 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91203 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 347 669 | 0 | 2 347 669 | 0 | 0 | 0 | 180 | 0 | 180 | 2 347 489 | 0 | 2 347 489 |
91416 | 0 | 32 879 610 | 32 879 610 | 0 | 7 510 292 | 7 510 292 | 0 | 1 392 182 | 1 392 182 | 0 | 38 997 720 | 38 997 720 |
91417 | 0 | 1 126 | 1 126 | 0 | 1 592 | 1 592 | 0 | 1 432 | 1 432 | 0 | 1 286 | 1 286 |
91501 | 51 676 | 0 | 51 676 | 0 | 0 | 0 | 0 | 0 | 0 | 51 676 | 0 | 51 676 |
91604 | 647 731 | 6 838 | 654 569 | 41 118 | 2 029 | 43 147 | 179 290 | 504 | 179 794 | 509 559 | 8 363 | 517 922 |
91704 | 42 083 | 0 | 42 083 | 0 | 0 | 0 | 12 | 0 | 12 | 42 071 | 0 | 42 071 |
91802 | 516 487 | 0 | 516 487 | 0 | 0 | 0 | 122 | 0 | 122 | 516 365 | 0 | 516 365 |
91803 | 25 753 | 0 | 25 753 | 0 | 0 | 0 | 10 | 0 | 10 | 25 743 | 0 | 25 743 |
99998 | 39 390 795 | 0 | 39 390 795 | 4 419 900 | 0 | 4 419 900 | 2 617 080 | 0 | 2 617 080 | 41 193 615 | 0 | 41 193 615 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 842 | 0 | 1 842 | 1 842 | 0 | 1 842 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 191 001 | 0 | 191 001 | 191 001 | 0 | 191 001 | 0 | 0 | 0 |
91211 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
91311 | 5 024 270 | 6 154 183 | 11 178 453 | 21 760 | 260 304 | 282 064 | 439 544 | 645 730 | 1 085 274 | 5 442 054 | 6 539 609 | 11 981 663 |
91312 | 3 613 878 | 260 375 | 3 874 253 | 221 710 | 14 794 | 236 504 | 382 707 | 24 190 | 406 897 | 3 774 875 | 269 771 | 4 044 646 |
91317 | 20 529 786 | 0 | 20 529 786 | 1 905 669 | 0 | 1 905 669 | 2 608 242 | 0 | 2 608 242 | 21 232 359 | 0 | 21 232 359 |
91507 | 3 805 856 | 0 | 3 805 856 | 0 | 0 | 0 | 126 644 | 0 | 126 644 | 3 932 500 | 0 | 3 932 500 |
91508 | 2 033 | 0 | 2 033 | 0 | 0 | 0 | 0 | 0 | 0 | 2 033 | 0 | 2 033 |
99999 | 36 577 657 | 0 | 36 577 657 | 1 574 134 | 0 | 1 574 134 | 7 555 453 | 0 | 7 555 453 | 42 558 976 | 0 | 42 558 976 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 737 855 | 2 737 855 | 6 668 461 | 129 778 260 | 136 446 721 | 6 177 461 | 125 880 353 | 132 057 814 | 491 000 | 6 635 762 | 7 126 762 |
93002 | 0 | 0 | 0 | 0 | 22 953 | 22 953 | 0 | 22 953 | 22 953 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 39 986 | 0 | 39 986 | 39 986 | 0 | 39 986 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 3 812 795 | 3 812 795 | 0 | 3 812 795 | 3 812 795 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 3 329 899 | 3 329 899 | 0 | 3 329 899 | 3 329 899 | 0 | 0 | 0 |
93302 | 0 | 468 912 | 468 912 | 0 | 3 820 607 | 3 820 607 | 0 | 3 232 712 | 3 232 712 | 0 | 1 056 807 | 1 056 807 |
93303 | 0 | 3 634 068 | 3 634 068 | 0 | 431 999 | 431 999 | 0 | 3 820 298 | 3 820 298 | 0 | 245 769 | 245 769 |
93304 | 0 | 468 912 | 468 912 | 0 | 35 748 | 35 748 | 0 | 258 891 | 258 891 | 0 | 245 769 | 245 769 |
93305 | 0 | 7 971 504 | 7 971 504 | 34 975 | 7 812 526 | 7 847 501 | 11 464 | 669 236 | 680 700 | 23 511 | 15 114 794 | 15 138 305 |
93306 | 0 | 468 912 | 468 912 | 257 728 | 12 777 950 | 13 035 678 | 257 728 | 13 246 862 | 13 504 590 | 0 | 0 | 0 |
93307 | 213 088 | 11 205 183 | 11 418 271 | 37 079 | 3 112 230 | 3 149 309 | 250 167 | 12 842 799 | 13 092 966 | 0 | 1 474 614 | 1 474 614 |
93308 | 40 789 | 2 813 472 | 2 854 261 | 96 848 | 187 840 | 284 688 | 1 041 | 3 001 312 | 3 002 353 | 136 596 | 0 | 136 596 |
93309 | 50 831 | 378 646 | 429 477 | 95 397 | 32 436 | 127 833 | 62 672 | 14 165 | 76 837 | 83 556 | 396 917 | 480 473 |
93310 | 25 063 | 2 930 700 | 2 955 763 | 29 696 | 241 264 | 270 960 | 35 719 | 222 736 | 258 455 | 19 040 | 2 949 228 | 2 968 268 |
93801 | 3 477 | 0 | 3 477 | 3 112 451 | 0 | 3 112 451 | 2 414 208 | 0 | 2 414 208 | 701 720 | 0 | 701 720 |
94001 | 0 | 0 | 0 | 6 412 | 142 218 | 148 630 | 6 412 | 142 218 | 148 630 | 0 | 0 | 0 |
95001 | 19 926 | 0 | 19 926 | 26 107 | 0 | 26 107 | 38 535 | 0 | 38 535 | 7 498 | 0 | 7 498 |
95003 | 4 959 | 0 | 4 959 | 14 936 | 0 | 14 936 | 19 895 | 0 | 19 895 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 737 930 | 0 | 2 737 930 | 125 781 357 | 6 329 708 | 132 111 065 | 129 677 858 | 6 821 246 | 136 499 104 | 6 634 431 | 491 538 | 7 125 969 |
96002 | 0 | 0 | 0 | 162 | 3 695 486 | 3 695 648 | 162 | 3 695 486 | 3 695 648 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 3 410 750 | 0 | 3 410 750 | 3 410 750 | 0 | 3 410 750 | 0 | 0 | 0 |
96302 | 500 750 | 0 | 500 750 | 3 247 569 | 0 | 3 247 569 | 3 782 649 | 0 | 3 782 649 | 1 035 830 | 0 | 1 035 830 |
96303 | 3 782 649 | 0 | 3 782 649 | 3 782 649 | 0 | 3 782 649 | 239 900 | 0 | 239 900 | 239 900 | 0 | 239 900 |
96304 | 479 800 | 0 | 479 800 | 239 900 | 0 | 239 900 | 0 | 0 | 0 | 239 900 | 0 | 239 900 |
96305 | 8 170 559 | 0 | 8 170 559 | 133 056 | 0 | 133 056 | 7 058 007 | 0 | 7 058 007 | 15 095 510 | 0 | 15 095 510 |
96306 | 495 025 | 0 | 495 025 | 3 799 918 | 9 639 416 | 13 439 334 | 3 304 893 | 9 639 416 | 12 944 309 | 0 | 0 | 0 |
96307 | 1 697 771 | 8 458 727 | 10 156 498 | 3 265 891 | 8 530 621 | 11 796 512 | 3 016 945 | 71 894 | 3 088 839 | 1 448 825 | 0 | 1 448 825 |
96308 | 2 933 246 | 0 | 2 933 246 | 2 897 813 | 0 | 2 897 813 | 97 030 | 0 | 97 030 | 132 463 | 0 | 132 463 |
96309 | 291 667 | 143 732 | 435 399 | 62 742 | 7 655 | 70 397 | 95 518 | 0 | 95 518 | 324 443 | 136 077 | 460 520 |
96310 | 3 059 681 | 0 | 3 059 681 | 160 458 | 0 | 160 458 | 29 704 | 0 | 29 704 | 2 928 927 | 0 | 2 928 927 |
96506 | 0 | 0 | 0 | 162 084 | 0 | 162 084 | 162 084 | 0 | 162 084 | 0 | 0 | 0 |
96507 | 124 362 | 0 | 124 362 | 164 889 | 0 | 164 889 | 40 527 | 0 | 40 527 | 0 | 0 | 0 |
96801 | 533 309 | 0 | 533 309 | 2 414 208 | 0 | 2 414 208 | 2 720 844 | 0 | 2 720 844 | 839 945 | 0 | 839 945 |
97001 | 216 | 0 | 216 | 16 205 | 4 922 | 21 127 | 15 989 | 4 922 | 20 911 | 0 | 0 | 0 |
97101 | 26 873 | 0 | 26 873 | 46 021 | 0 | 46 021 | 30 429 | 0 | 30 429 | 11 281 | 0 | 11 281 |
97103 | 0 | 0 | 0 | 19 895 | 0 | 19 895 | 43 406 | 0 | 43 406 | 23 511 | 0 | 23 511 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 773,0000 | 0 | 0 | 160,0000 | 0 | 0 | 21,0000 | 0 | 0 | 2 912,0000 |
98010 | 0 | 0 | 1 954 351,0000 | 0 | 0 | 719 088,0000 | 0 | 0 | 2 519 088,0000 | 0 | 0 | 154 351,0000 |
98020 | 0 | 0 | 143,0000 | 0 | 0 | 148,0000 | 0 | 0 | 173,0000 | 0 | 0 | 118,0000 |
98035 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 805 259,0000 | 0 | 0 | 2 519 101,0000 | 0 | 0 | 719 215,0000 | 0 | 0 | 5 373,0000 |
98070 | 0 | 0 | 152 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 152 000,0000 |
98090 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 |
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