Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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 | 129 516 | 0 | 129 516 | 368 134 | 0 | 368 134 | 336 393 | 0 | 336 393 | 161 257 | 0 | 161 257 |
20202 | 1 490 038 | 115 208 | 1 605 246 | 21 193 356 | 245 431 | 21 438 787 | 19 567 007 | 247 161 | 19 814 168 | 3 116 387 | 113 478 | 3 229 865 |
20208 | 684 907 | 0 | 684 907 | 2 773 732 | 0 | 2 773 732 | 2 721 020 | 0 | 2 721 020 | 737 619 | 0 | 737 619 |
20209 | 107 148 | 0 | 107 148 | 9 714 249 | 202 853 | 9 917 102 | 9 585 618 | 202 853 | 9 788 471 | 235 779 | 0 | 235 779 |
30102 | 623 269 | 0 | 623 269 | 56 932 808 | 0 | 56 932 808 | 56 973 804 | 0 | 56 973 804 | 582 273 | 0 | 582 273 |
30110 | 31 270 | 35 844 | 67 114 | 2 590 209 | 1 254 419 | 3 844 628 | 2 580 323 | 1 067 649 | 3 647 972 | 41 156 | 222 614 | 263 770 |
30114 | 0 | 240 023 | 240 023 | 0 | 16 044 390 | 16 044 390 | 0 | 14 196 813 | 14 196 813 | 0 | 2 087 600 | 2 087 600 |
30202 | 465 524 | 0 | 465 524 | 24 835 | 0 | 24 835 | 0 | 0 | 0 | 490 359 | 0 | 490 359 |
30204 | 28 380 | 0 | 28 380 | 5 749 | 0 | 5 749 | 0 | 0 | 0 | 34 129 | 0 | 34 129 |
30210 | 10 000 | 0 | 10 000 | 149 335 | 0 | 149 335 | 159 335 | 0 | 159 335 | 0 | 0 | 0 |
30213 | 34 653 | 0 | 34 653 | 295 440 | 0 | 295 440 | 302 332 | 0 | 302 332 | 27 761 | 0 | 27 761 |
30219 | 0 | 0 | 0 | 74 497 | 0 | 74 497 | 74 497 | 0 | 74 497 | 0 | 0 | 0 |
30221 | 45 331 | 0 | 45 331 | 3 651 831 | 0 | 3 651 831 | 3 656 389 | 0 | 3 656 389 | 40 773 | 0 | 40 773 |
30233 | 91 405 | 847 | 92 252 | 4 071 309 | 33 892 | 4 105 201 | 4 033 080 | 32 661 | 4 065 741 | 129 634 | 2 078 | 131 712 |
30302 | 9 314 694 | 44 815 | 9 359 509 | 16 102 274 | 18 865 | 16 121 139 | 16 673 118 | 17 206 | 16 690 324 | 8 743 850 | 46 474 | 8 790 324 |
30306 | 138 632 | 0 | 138 632 | 3 805 | 0 | 3 805 | 535 | 0 | 535 | 141 902 | 0 | 141 902 |
30402 | 7 805 | 0 | 7 805 | 14 303 451 | 0 | 14 303 451 | 14 249 198 | 0 | 14 249 198 | 62 058 | 0 | 62 058 |
30404 | 0 | 0 | 0 | 24 175 694 | 0 | 24 175 694 | 24 175 694 | 0 | 24 175 694 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 18 822 243 | 0 | 18 822 243 | 18 822 243 | 0 | 18 822 243 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 8 400 000 | 0 | 8 400 000 | 8 250 000 | 0 | 8 250 000 | 150 000 | 0 | 150 000 |
31903 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 220 000 | 3 677 383 | 13 897 383 | 8 870 000 | 3 677 383 | 12 547 383 | 1 350 000 | 0 | 1 350 000 |
32003 | 0 | 0 | 0 | 5 820 000 | 1 733 654 | 7 553 654 | 3 380 000 | 1 733 654 | 5 113 654 | 2 440 000 | 0 | 2 440 000 |
32004 | 0 | 0 | 0 | 200 000 | 627 910 | 827 910 | 100 000 | 328 933 | 428 933 | 100 000 | 298 977 | 398 977 |
32201 | 0 | 123 038 | 123 038 | 20 998 | 6 046 | 27 044 | 0 | 13 679 | 13 679 | 20 998 | 115 405 | 136 403 |
32202 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
32208 | 102 435 | 0 | 102 435 | 0 | 0 | 0 | 0 | 0 | 0 | 102 435 | 0 | 102 435 |
45207 | 18 000 | 0 | 18 000 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 19 700 | 0 | 19 700 |
45503 | 21 202 | 0 | 21 202 | 15 809 | 0 | 15 809 | 11 498 | 0 | 11 498 | 25 513 | 0 | 25 513 |
45504 | 4 348 835 | 0 | 4 348 835 | 1 656 323 | 0 | 1 656 323 | 1 429 124 | 0 | 1 429 124 | 4 576 034 | 0 | 4 576 034 |
45505 | 19 075 843 | 0 | 19 075 843 | 4 032 648 | 0 | 4 032 648 | 3 933 086 | 0 | 3 933 086 | 19 175 405 | 0 | 19 175 405 |
45506 | 39 303 988 | 0 | 39 303 988 | 4 480 973 | 0 | 4 480 973 | 4 056 850 | 0 | 4 056 850 | 39 728 111 | 0 | 39 728 111 |
45507 | 14 987 556 | 1 699 571 | 16 687 127 | 1 793 059 | 86 191 | 1 879 250 | 736 585 | 228 938 | 965 523 | 16 044 030 | 1 556 824 | 17 600 854 |
45509 | 9 708 517 | 0 | 9 708 517 | 1 747 478 | 0 | 1 747 478 | 903 248 | 0 | 903 248 | 10 552 747 | 0 | 10 552 747 |
45706 | 3 385 | 56 336 | 59 721 | 0 | 2 763 | 2 763 | 9 | 6 481 | 6 490 | 3 376 | 52 618 | 55 994 |
45812 | 11 946 | 0 | 11 946 | 0 | 0 | 0 | 995 | 0 | 995 | 10 951 | 0 | 10 951 |
45815 | 15 718 518 | 697 225 | 16 415 743 | 2 542 318 | 47 918 | 2 590 236 | 2 015 693 | 100 945 | 2 116 638 | 16 245 143 | 644 198 | 16 889 341 |
45817 | 0 | 10 591 | 10 591 | 0 | 562 | 562 | 0 | 1 197 | 1 197 | 0 | 9 956 | 9 956 |
45912 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45915 | 171 986 | 18 688 | 190 674 | 61 864 | 3 514 | 65 378 | 58 132 | 5 234 | 63 366 | 175 718 | 16 968 | 192 686 |
45917 | 0 | 71 | 71 | 0 | 126 | 126 | 0 | 96 | 96 | 0 | 101 | 101 |
47101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47301 | 0 | 584 105 | 584 105 | 0 | 109 886 | 109 886 | 0 | 70 690 | 70 690 | 0 | 623 301 | 623 301 |
47404 | 20 000 | 0 | 20 000 | 14 537 028 | 453 916 | 14 990 944 | 14 537 054 | 453 916 | 14 990 970 | 19 974 | 0 | 19 974 |
47408 | 0 | 0 | 0 | 24 375 457 | 24 264 752 | 48 640 209 | 24 375 457 | 24 264 752 | 48 640 209 | 0 | 0 | 0 |
47417 | 1 620 | 0 | 1 620 | 5 915 | 0 | 5 915 | 5 538 | 0 | 5 538 | 1 997 | 0 | 1 997 |
47423 | 1 896 207 | 121 | 1 896 328 | 886 994 | 439 346 | 1 326 340 | 967 920 | 439 382 | 1 407 302 | 1 815 281 | 85 | 1 815 366 |
47427 | 1 291 308 | 24 926 | 1 316 234 | 2 576 106 | 18 399 | 2 594 505 | 2 513 480 | 19 730 | 2 533 210 | 1 353 934 | 23 595 | 1 377 529 |
47801 | 56 979 | 1 130 481 | 1 187 460 | 8 938 | 55 240 | 64 178 | 1 924 | 137 730 | 139 654 | 63 993 | 1 047 991 | 1 111 984 |
47802 | 3 328 636 | 0 | 3 328 636 | 0 | 0 | 0 | 120 616 | 0 | 120 616 | 3 208 020 | 0 | 3 208 020 |
50205 | 361 039 | 0 | 361 039 | 1 786 | 0 | 1 786 | 321 339 | 0 | 321 339 | 41 486 | 0 | 41 486 |
50207 | 4 063 252 | 0 | 4 063 252 | 14 237 654 | 0 | 14 237 654 | 13 104 146 | 0 | 13 104 146 | 5 196 760 | 0 | 5 196 760 |
50208 | 620 751 | 0 | 620 751 | 3 826 308 | 0 | 3 826 308 | 3 190 298 | 0 | 3 190 298 | 1 256 761 | 0 | 1 256 761 |
50211 | 0 | 171 | 171 | 0 | 977 276 | 977 276 | 0 | 977 287 | 977 287 | 0 | 160 | 160 |
50218 | 1 163 084 | 333 211 | 1 496 295 | 15 000 696 | 463 723 | 15 464 419 | 16 163 780 | 527 317 | 16 691 097 | 0 | 269 617 | 269 617 |
50221 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 847 | 0 | 847 | 154 | 0 | 154 |
52503 | 13 853 | 0 | 13 853 | 0 | 0 | 0 | 974 | 0 | 974 | 12 879 | 0 | 12 879 |
60104 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 8 | 8 |
60202 | 21 225 | 0 | 21 225 | 0 | 0 | 0 | 0 | 0 | 0 | 21 225 | 0 | 21 225 |
60302 | 383 580 | 0 | 383 580 | 905 664 | 0 | 905 664 | 88 207 | 0 | 88 207 | 1 201 037 | 0 | 1 201 037 |
60306 | 166 488 | 0 | 166 488 | 182 538 | 0 | 182 538 | 169 651 | 0 | 169 651 | 179 375 | 0 | 179 375 |
60308 | 6 833 | 1 040 | 7 873 | 16 390 | 120 | 16 510 | 16 081 | 1 035 | 17 116 | 7 142 | 125 | 7 267 |
60310 | 114 865 | 0 | 114 865 | 113 128 | 0 | 113 128 | 102 522 | 0 | 102 522 | 125 471 | 0 | 125 471 |
60312 | 1 066 990 | 0 | 1 066 990 | 796 470 | 0 | 796 470 | 815 274 | 0 | 815 274 | 1 048 186 | 0 | 1 048 186 |
60314 | 17 735 | 28 008 | 45 743 | 1 799 | 264 | 2 063 | 9 704 | 2 823 | 12 527 | 9 830 | 25 449 | 35 279 |
60323 | 1 804 727 | 105 762 | 1 910 489 | 208 360 | 5 201 | 213 561 | 122 490 | 12 956 | 135 446 | 1 890 597 | 98 007 | 1 988 604 |
60347 | 0 | 88 | 88 | 0 | 3 | 3 | 0 | 91 | 91 | 0 | 0 | 0 |
60401 | 7 398 438 | 0 | 7 398 438 | 93 728 | 0 | 93 728 | 10 486 | 0 | 10 486 | 7 481 680 | 0 | 7 481 680 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 247 997 | 0 | 247 997 | 129 214 | 0 | 129 214 | 89 339 | 0 | 89 339 | 287 872 | 0 | 287 872 |
60901 | 22 125 | 0 | 22 125 | 0 | 0 | 0 | 0 | 0 | 0 | 22 125 | 0 | 22 125 |
61002 | 2 708 | 0 | 2 708 | 140 | 0 | 140 | 546 | 0 | 546 | 2 302 | 0 | 2 302 |
61008 | 3 444 | 0 | 3 444 | 14 897 | 0 | 14 897 | 13 197 | 0 | 13 197 | 5 144 | 0 | 5 144 |
61009 | 31 971 | 0 | 31 971 | 19 933 | 0 | 19 933 | 22 484 | 0 | 22 484 | 29 420 | 0 | 29 420 |
61010 | 508 | 0 | 508 | 1 | 0 | 1 | 207 | 0 | 207 | 302 | 0 | 302 |
61011 | 143 663 | 0 | 143 663 | 32 007 | 0 | 32 007 | 1 200 | 0 | 1 200 | 174 470 | 0 | 174 470 |
61209 | 0 | 0 | 0 | 7 067 | 0 | 7 067 | 7 067 | 0 | 7 067 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 133 381 | 0 | 2 133 381 | 2 133 381 | 0 | 2 133 381 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 135 559 | 0 | 135 559 | 135 559 | 0 | 135 559 | 0 | 0 | 0 |
61403 | 209 685 | 0 | 209 685 | 2 150 | 0 | 2 150 | 973 | 0 | 973 | 210 862 | 0 | 210 862 |
70606 | 33 348 909 | 0 | 33 348 909 | 3 466 399 | 0 | 3 466 399 | 10 720 | 0 | 10 720 | 36 804 588 | 0 | 36 804 588 |
70608 | 15 108 093 | 0 | 15 108 093 | 1 780 859 | 0 | 1 780 859 | 0 | 0 | 0 | 16 888 952 | 0 | 16 888 952 |
70610 | 2 083 | 0 | 2 083 | 516 | 0 | 516 | 0 | 0 | 0 | 2 599 | 0 | 2 599 |
70611 | 2 894 744 | 0 | 2 894 744 | 89 542 | 0 | 89 542 | 884 117 | 0 | 884 117 | 2 100 169 | 0 | 2 100 169 |
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 | 0 | 0 | 0 | 847 | 0 | 847 | 1 002 | 0 | 1 002 | 155 | 0 | 155 |
10701 | 28 207 | 0 | 28 207 | 0 | 0 | 0 | 0 | 0 | 0 | 28 207 | 0 | 28 207 |
10801 | 13 370 330 | 0 | 13 370 330 | 0 | 0 | 0 | 0 | 0 | 0 | 13 370 330 | 0 | 13 370 330 |
30109 | 15 530 | 0 | 15 530 | 31 092 | 1 | 31 093 | 31 241 | 4 | 31 245 | 15 679 | 3 | 15 682 |
30111 | 112 669 | 14 | 112 683 | 4 750 462 | 3 | 4 750 465 | 4 655 308 | 1 | 4 655 309 | 17 515 | 12 | 17 527 |
30222 | 2 198 | 0 | 2 198 | 91 856 | 0 | 91 856 | 93 354 | 0 | 93 354 | 3 696 | 0 | 3 696 |
30223 | 3 | 0 | 3 | 441 342 | 0 | 441 342 | 486 538 | 0 | 486 538 | 45 199 | 0 | 45 199 |
30226 | 390 | 0 | 390 | 187 | 0 | 187 | 196 | 0 | 196 | 399 | 0 | 399 |
30232 | 100 462 | 0 | 100 462 | 2 531 414 | 29 370 | 2 560 784 | 2 561 261 | 29 370 | 2 590 631 | 130 309 | 0 | 130 309 |
30301 | 9 314 694 | 44 815 | 9 359 509 | 16 673 120 | 17 206 | 16 690 326 | 16 102 276 | 18 865 | 16 121 141 | 8 743 850 | 46 474 | 8 790 324 |
30305 | 138 632 | 0 | 138 632 | 535 | 0 | 535 | 3 805 | 0 | 3 805 | 141 902 | 0 | 141 902 |
30408 | 0 | 0 | 0 | 14 787 494 | 0 | 14 787 494 | 14 787 494 | 0 | 14 787 494 | 0 | 0 | 0 |
30410 | 78 | 0 | 78 | 43 170 | 0 | 43 170 | 43 713 | 0 | 43 713 | 621 | 0 | 621 |
30606 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
31302 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31304 | 0 | 46 | 46 | 650 000 | 45 866 | 695 866 | 650 000 | 643 788 | 1 293 788 | 0 | 597 968 | 597 968 |
31305 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 2 500 000 | 0 | 2 500 000 |
31306 | 3 670 000 | 0 | 3 670 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 4 370 000 | 0 | 4 370 000 |
31307 | 2 700 000 | 637 502 | 3 337 502 | 0 | 105 889 | 105 889 | 1 340 000 | 365 318 | 1 705 318 | 4 040 000 | 896 931 | 4 936 931 |
31402 | 0 | 0 | 0 | 2 132 000 | 0 | 2 132 000 | 2 397 000 | 0 | 2 397 000 | 265 000 | 0 | 265 000 |
31403 | 100 000 | 0 | 100 000 | 1 170 000 | 0 | 1 170 000 | 1 070 000 | 0 | 1 070 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 55 175 | 55 175 | 0 | 2 174 325 | 2 174 325 | 0 | 2 119 150 | 2 119 150 |
31407 | 0 | 637 502 | 637 502 | 0 | 105 889 | 105 889 | 0 | 365 318 | 365 318 | 0 | 896 931 | 896 931 |
31409 | 0 | 64 365 | 64 365 | 0 | 3 384 | 3 384 | 0 | 1 878 | 1 878 | 0 | 62 859 | 62 859 |
31502 | 0 | 0 | 0 | 7 574 890 | 0 | 7 574 890 | 7 574 890 | 0 | 7 574 890 | 0 | 0 | 0 |
31503 | 1 023 488 | 0 | 1 023 488 | 2 620 134 | 0 | 2 620 134 | 1 596 646 | 0 | 1 596 646 | 0 | 0 | 0 |
31504 | 0 | 262 322 | 262 322 | 241 221 | 391 121 | 632 342 | 241 221 | 342 797 | 584 018 | 0 | 213 998 | 213 998 |
32015 | 0 | 0 | 0 | 46 894 | 0 | 46 894 | 51 894 | 0 | 51 894 | 5 000 | 0 | 5 000 |
32901 | 0 | 0 | 0 | 3 095 567 | 0 | 3 095 567 | 3 095 567 | 0 | 3 095 567 | 0 | 0 | 0 |
40504 | 24 200 | 0 | 24 200 | 134 420 | 0 | 134 420 | 119 558 | 0 | 119 558 | 9 338 | 0 | 9 338 |
40701 | 1 557 921 | 0 | 1 557 921 | 706 437 | 996 | 707 433 | 794 724 | 1 918 | 796 642 | 1 646 208 | 922 | 1 647 130 |
40702 | 101 894 | 17 060 | 118 954 | 52 897 | 1 897 | 54 794 | 54 382 | 838 | 55 220 | 103 379 | 16 001 | 119 380 |
40703 | 691 | 0 | 691 | 280 | 0 | 280 | 2 | 0 | 2 | 413 | 0 | 413 |
40802 | 9 | 1 | 10 | 131 | 0 | 131 | 137 | 0 | 137 | 15 | 1 | 16 |
40807 | 792 038 | 73 755 | 865 793 | 22 938 | 25 069 | 48 007 | 23 983 | 30 485 | 54 468 | 793 083 | 79 171 | 872 254 |
40817 | 1 111 025 | 17 805 | 1 128 830 | 5 774 295 | 83 170 | 5 857 465 | 5 744 994 | 84 420 | 5 829 414 | 1 081 724 | 19 055 | 1 100 779 |
40820 | 36 859 | 149 | 37 008 | 15 822 | 798 | 16 620 | 18 264 | 870 | 19 134 | 39 301 | 221 | 39 522 |
40905 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
40911 | 11 854 | 0 | 11 854 | 6 113 721 | 0 | 6 113 721 | 6 112 674 | 0 | 6 112 674 | 10 807 | 0 | 10 807 |
40912 | 0 | 0 | 0 | 305 | 27 | 332 | 305 | 27 | 332 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
41402 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 |
41404 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 |
41606 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
42005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 91 000 | 0 | 91 000 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 172 500 | 0 | 172 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 202 500 | 0 | 202 500 |
42105 | 2 947 000 | 0 | 2 947 000 | 100 000 | 0 | 100 000 | 520 000 | 0 | 520 000 | 3 367 000 | 0 | 3 367 000 |
42106 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
42301 | 5 704 597 | 24 419 | 5 729 016 | 19 838 048 | 19 732 | 19 857 780 | 19 749 096 | 10 358 | 19 759 454 | 5 615 645 | 15 045 | 5 630 690 |
42305 | 5 505 558 | 41 | 5 505 599 | 3 685 176 | 16 578 | 3 701 754 | 8 224 184 | 165 584 | 8 389 768 | 10 044 566 | 149 047 | 10 193 613 |
42306 | 15 452 182 | 714 044 | 16 166 226 | 3 374 268 | 119 396 | 3 493 664 | 6 166 748 | 99 593 | 6 266 341 | 18 244 662 | 694 241 | 18 938 903 |
42601 | 1 125 | 7 887 | 9 012 | 19 245 | 1 422 | 20 667 | 18 634 | 1 238 | 19 872 | 514 | 7 703 | 8 217 |
42605 | 42 563 | 0 | 42 563 | 36 944 | 2 788 | 39 732 | 98 842 | 9 068 | 107 910 | 104 461 | 6 280 | 110 741 |
42606 | 216 357 | 21 061 | 237 418 | 85 271 | 2 094 | 87 365 | 39 976 | 2 382 | 42 358 | 171 062 | 21 349 | 192 411 |
44006 | 0 | 15 937 550 | 15 937 550 | 0 | 1 771 900 | 1 771 900 | 0 | 783 200 | 783 200 | 0 | 14 948 850 | 14 948 850 |
45215 | 9 180 | 0 | 9 180 | 0 | 0 | 0 | 5 595 | 0 | 5 595 | 14 775 | 0 | 14 775 |
45515 | 2 891 620 | 0 | 2 891 620 | 129 980 | 0 | 129 980 | 260 114 | 0 | 260 114 | 3 021 754 | 0 | 3 021 754 |
45715 | 1 135 | 0 | 1 135 | 122 | 0 | 122 | 51 | 0 | 51 | 1 064 | 0 | 1 064 |
45818 | 13 031 272 | 0 | 13 031 272 | 160 879 | 0 | 160 879 | 547 394 | 0 | 547 394 | 13 417 787 | 0 | 13 417 787 |
45918 | 137 813 | 0 | 137 813 | 8 623 | 0 | 8 623 | 10 126 | 0 | 10 126 | 139 316 | 0 | 139 316 |
47403 | 0 | 0 | 0 | 15 198 413 | 0 | 15 198 413 | 15 198 413 | 0 | 15 198 413 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 493 724 | 25 109 935 | 48 603 659 | 23 493 724 | 25 109 935 | 48 603 659 | 0 | 0 | 0 |
47411 | 549 131 | 16 863 | 565 994 | 141 410 | 3 122 | 144 532 | 178 339 | 3 917 | 182 256 | 586 060 | 17 658 | 603 718 |
47416 | 1 540 | 3 | 1 543 | 43 261 | 7 | 43 268 | 43 534 | 7 | 43 541 | 1 813 | 3 | 1 816 |
47422 | 12 127 | 51 | 12 178 | 749 226 | 472 899 | 1 222 125 | 753 970 | 472 896 | 1 226 866 | 16 871 | 48 | 16 919 |
47425 | 1 364 299 | 0 | 1 364 299 | 46 950 | 0 | 46 950 | 57 008 | 0 | 57 008 | 1 374 357 | 0 | 1 374 357 |
47426 | 119 817 | 40 809 | 160 626 | 10 964 | 4 815 | 15 779 | 99 944 | 96 665 | 196 609 | 208 797 | 132 659 | 341 456 |
47804 | 2 135 033 | 0 | 2 135 033 | 42 143 | 0 | 42 143 | 20 558 | 0 | 20 558 | 2 113 448 | 0 | 2 113 448 |
50220 | 129 516 | 0 | 129 516 | 336 393 | 0 | 336 393 | 368 134 | 0 | 368 134 | 161 257 | 0 | 161 257 |
52005 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
52006 | 17 000 000 | 0 | 17 000 000 | 6 619 547 | 0 | 6 619 547 | 700 000 | 0 | 700 000 | 11 080 453 | 0 | 11 080 453 |
52401 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 53 100 | 0 | 53 100 | 53 100 | 0 | 53 100 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 325 980 | 0 | 325 980 | 325 980 | 0 | 325 980 | 0 | 0 | 0 |
52501 | 303 440 | 0 | 303 440 | 383 279 | 0 | 383 279 | 148 723 | 0 | 148 723 | 68 884 | 0 | 68 884 |
60301 | 288 566 | 0 | 288 566 | 411 440 | 0 | 411 440 | 297 248 | 0 | 297 248 | 174 374 | 0 | 174 374 |
60305 | 9 621 | 0 | 9 621 | 542 397 | 0 | 542 397 | 542 721 | 0 | 542 721 | 9 945 | 0 | 9 945 |
60307 | 10 | 0 | 10 | 2 126 | 0 | 2 126 | 2 260 | 0 | 2 260 | 144 | 0 | 144 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 84 356 | 0 | 84 356 | 84 356 | 0 | 84 356 |
60311 | 20 110 | 0 | 20 110 | 171 308 | 0 | 171 308 | 180 843 | 0 | 180 843 | 29 645 | 0 | 29 645 |
60313 | 0 | 0 | 0 | 2 196 | 70 700 | 72 896 | 8 028 | 70 700 | 78 728 | 5 832 | 0 | 5 832 |
60322 | 14 823 | 0 | 14 823 | 123 170 | 0 | 123 170 | 124 084 | 0 | 124 084 | 15 737 | 0 | 15 737 |
60324 | 1 940 250 | 0 | 1 940 250 | 64 832 | 0 | 64 832 | 135 988 | 0 | 135 988 | 2 011 406 | 0 | 2 011 406 |
60601 | 1 866 387 | 0 | 1 866 387 | 5 271 | 0 | 5 271 | 38 959 | 0 | 38 959 | 1 900 075 | 0 | 1 900 075 |
60903 | 7 025 | 0 | 7 025 | 0 | 0 | 0 | 268 | 0 | 268 | 7 293 | 0 | 7 293 |
61304 | 81 | 0 | 81 | 22 | 0 | 22 | 0 | 0 | 0 | 59 | 0 | 59 |
61501 | 18 | 0 | 18 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
70601 | 43 537 286 | 0 | 43 537 286 | 2 725 | 0 | 2 725 | 4 742 118 | 0 | 4 742 118 | 48 276 679 | 0 | 48 276 679 |
70603 | 14 249 601 | 0 | 14 249 601 | 0 | 0 | 0 | 2 501 241 | 0 | 2 501 241 | 16 750 842 | 0 | 16 750 842 |
70605 | 3 171 | 0 | 3 171 | 0 | 0 | 0 | 472 | 0 | 472 | 3 643 | 0 | 3 643 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 0 | 0 | 0 | 3 619 548 | 0 | 3 619 548 | 700 002 | 0 | 700 002 | 2 919 546 | 0 | 2 919 546 |
90901 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
90902 | 458 | 0 | 458 | 0 | 0 | 0 | 3 | 0 | 3 | 455 | 0 | 455 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 346 | 0 | 346 | 108 | 0 | 108 | 101 | 0 | 101 | 353 | 0 | 353 |
91203 | 31 | 0 | 31 | 501 | 0 | 501 | 474 | 0 | 474 | 58 | 0 | 58 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 16 614 | 0 | 16 614 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 016 614 | 0 | 2 016 614 |
91416 | 1 840 000 | 18 085 012 | 19 925 012 | 0 | 525 275 | 525 275 | 1 840 000 | 1 570 803 | 3 410 803 | 0 | 17 039 484 | 17 039 484 |
91417 | 200 000 | 2 061 | 202 061 | 0 | 149 | 149 | 0 | 248 | 248 | 200 000 | 1 962 | 201 962 |
91418 | 3 359 632 | 1 130 482 | 4 490 114 | 8 939 | 55 239 | 64 178 | 122 099 | 137 730 | 259 829 | 3 246 472 | 1 047 991 | 4 294 463 |
91501 | 82 172 | 0 | 82 172 | 0 | 0 | 0 | 0 | 0 | 0 | 82 172 | 0 | 82 172 |
91604 | 996 252 | 57 274 | 1 053 526 | 94 452 | 4 087 | 98 539 | 46 100 | 8 031 | 54 131 | 1 044 604 | 53 330 | 1 097 934 |
91704 | 199 359 | 0 | 199 359 | 0 | 0 | 0 | 700 | 0 | 700 | 198 659 | 0 | 198 659 |
91802 | 3 541 907 | 0 | 3 541 907 | 42 | 0 | 42 | 20 539 | 0 | 20 539 | 3 521 410 | 0 | 3 521 410 |
91803 | 694 346 | 0 | 694 346 | 6 | 0 | 6 | 3 494 | 0 | 3 494 | 690 858 | 0 | 690 858 |
99998 | 41 109 977 | 0 | 41 109 977 | 3 327 203 | 0 | 3 327 203 | 2 787 334 | 0 | 2 787 334 | 41 649 846 | 0 | 41 649 846 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 24 835 | 0 | 24 835 | 24 835 | 0 | 24 835 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 749 | 0 | 5 749 | 5 749 | 0 | 5 749 | 0 | 0 | 0 |
91211 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
91311 | 3 540 956 | 6 263 060 | 9 804 016 | 82 379 | 780 399 | 862 778 | 52 067 | 305 959 | 358 026 | 3 510 644 | 5 788 620 | 9 299 264 |
91312 | 1 760 485 | 129 100 | 1 889 585 | 62 023 | 14 353 | 76 376 | 2 020 | 6 344 | 8 364 | 1 700 482 | 121 091 | 1 821 573 |
91317 | 24 769 942 | 0 | 24 769 942 | 1 798 011 | 0 | 1 798 011 | 2 336 401 | 0 | 2 336 401 | 25 308 332 | 0 | 25 308 332 |
91318 | 71 900 | 0 | 71 900 | 9 024 | 0 | 9 024 | 17 847 | 0 | 17 847 | 80 723 | 0 | 80 723 |
91507 | 4 569 619 | 0 | 4 569 619 | 10 498 | 0 | 10 498 | 575 865 | 0 | 575 865 | 5 134 986 | 0 | 5 134 986 |
91508 | 4 368 | 0 | 4 368 | 64 | 0 | 64 | 117 | 0 | 117 | 4 421 | 0 | 4 421 |
99999 | 30 206 586 | 0 | 30 206 586 | 4 450 035 | 0 | 4 450 035 | 6 308 057 | 0 | 6 308 057 | 32 064 608 | 0 | 32 064 608 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 996 257 | 2 996 257 | 7 901 357 | 13 335 369 | 21 236 726 | 7 894 933 | 16 331 626 | 24 226 559 | 6 424 | 0 | 6 424 |
93002 | 0 | 0 | 0 | 1 805 055 | 54 521 | 1 859 576 | 1 805 055 | 54 521 | 1 859 576 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 6 535 725 | 6 535 725 | 0 | 6 535 725 | 6 535 725 | 0 | 0 | 0 |
93302 | 0 | 1 593 755 | 1 593 755 | 0 | 5 974 491 | 5 974 491 | 0 | 6 671 316 | 6 671 316 | 0 | 896 930 | 896 930 |
93303 | 0 | 4 939 891 | 4 939 891 | 0 | 10 212 548 | 10 212 548 | 0 | 6 559 456 | 6 559 456 | 0 | 8 592 983 | 8 592 983 |
93304 | 3 422 | 0 | 3 422 | 0 | 6 306 654 | 6 306 654 | 0 | 6 306 654 | 6 306 654 | 3 422 | 0 | 3 422 |
93305 | 24 592 | 1 115 629 | 1 140 221 | 827 | 54 824 | 55 651 | 0 | 124 033 | 124 033 | 25 419 | 1 046 420 | 1 071 839 |
93306 | 0 | 0 | 0 | 0 | 1 005 780 | 1 005 780 | 0 | 1 005 780 | 1 005 780 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 031 306 | 1 031 306 | 0 | 1 031 306 | 1 031 306 | 0 | 0 | 0 |
93308 | 0 | 963 266 | 963 266 | 0 | 1 862 871 | 1 862 871 | 0 | 1 074 969 | 1 074 969 | 0 | 1 751 168 | 1 751 168 |
93309 | 9 212 | 0 | 9 212 | 0 | 641 354 | 641 354 | 0 | 641 354 | 641 354 | 9 212 | 0 | 9 212 |
93310 | 73 821 | 2 390 633 | 2 464 454 | 2 483 | 117 480 | 119 963 | 0 | 265 785 | 265 785 | 76 304 | 2 242 328 | 2 318 632 |
93501 | 0 | 0 | 0 | 212 780 | 722 119 | 934 899 | 212 780 | 487 771 | 700 551 | 0 | 234 348 | 234 348 |
93502 | 0 | 0 | 0 | 0 | 710 865 | 710 865 | 0 | 710 865 | 710 865 | 0 | 0 | 0 |
93505 | 208 978 | 463 171 | 672 149 | 2 526 | 511 583 | 514 109 | 211 504 | 766 634 | 978 138 | 0 | 208 120 | 208 120 |
93510 | 0 | 1 224 649 | 1 224 649 | 0 | 59 348 | 59 348 | 0 | 132 557 | 132 557 | 0 | 1 151 440 | 1 151 440 |
93801 | 369 276 | 0 | 369 276 | 2 365 233 | 0 | 2 365 233 | 2 099 419 | 0 | 2 099 419 | 635 090 | 0 | 635 090 |
94001 | 3 802 | 12 028 | 15 830 | 1 156 | 23 848 | 25 004 | 4 958 | 33 439 | 38 397 | 0 | 2 437 | 2 437 |
95001 | 94 503 | 0 | 94 503 | 0 | 0 | 0 | 0 | 0 | 0 | 94 503 | 0 | 94 503 |
Пассив | ||||||||||||
96001 | 3 015 813 | 0 | 3 015 813 | 15 769 799 | 7 884 173 | 23 653 972 | 12 753 986 | 7 890 615 | 20 644 601 | 0 | 6 442 | 6 442 |
96002 | 0 | 0 | 0 | 47 323 | 1 811 449 | 1 858 772 | 47 323 | 1 811 449 | 1 858 772 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 477 315 | 477 315 | 0 | 477 315 | 477 315 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 6 714 864 | 487 796 | 7 202 660 | 6 714 864 | 703 872 | 7 418 736 | 0 | 216 076 | 216 076 |
96302 | 1 482 070 | 0 | 1 482 070 | 6 164 250 | 709 651 | 6 873 901 | 5 672 035 | 709 651 | 6 381 686 | 989 855 | 0 | 989 855 |
96303 | 4 682 180 | 0 | 4 682 180 | 5 672 035 | 0 | 5 672 035 | 9 996 902 | 0 | 9 996 902 | 9 007 047 | 0 | 9 007 047 |
96304 | 3 422 | 0 | 3 422 | 6 252 765 | 0 | 6 252 765 | 6 252 765 | 0 | 6 252 765 | 3 422 | 0 | 3 422 |
96305 | 1 294 124 | 475 199 | 1 769 323 | 212 780 | 753 469 | 966 249 | 0 | 488 827 | 488 827 | 1 081 344 | 210 557 | 1 291 901 |
96306 | 0 | 0 | 0 | 940 554 | 6 963 | 947 517 | 940 554 | 6 963 | 947 517 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 895 395 | 7 040 | 902 435 | 895 395 | 7 040 | 902 435 | 0 | 0 | 0 |
96308 | 895 395 | 7 163 | 902 558 | 895 395 | 7 306 | 902 701 | 1 802 005 | 7 003 | 1 809 008 | 1 802 005 | 6 860 | 1 808 865 |
96309 | 10 010 | 0 | 10 010 | 629 860 | 6 989 | 636 849 | 629 860 | 6 989 | 636 849 | 10 010 | 0 | 10 010 |
96310 | 2 329 332 | 1 171 743 | 3 501 075 | 0 | 61 598 | 61 598 | 0 | 34 196 | 34 196 | 2 329 332 | 1 144 341 | 3 473 673 |
96506 | 0 | 0 | 0 | 0 | 44 670 | 44 670 | 0 | 44 670 | 44 670 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 45 811 | 45 811 | 0 | 45 811 | 45 811 | 0 | 0 | 0 |
96801 | 1 009 386 | 0 | 1 009 386 | 2 099 419 | 0 | 2 099 419 | 1 126 660 | 0 | 1 126 660 | 36 627 | 0 | 36 627 |
97001 | 0 | 0 | 0 | 4 958 | 34 594 | 39 552 | 4 958 | 52 866 | 57 824 | 0 | 18 272 | 18 272 |
97101 | 111 048 | 0 | 111 048 | 0 | 0 | 0 | 3 310 | 0 | 3 310 | 114 358 | 0 | 114 358 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 941,0000 | 0 | 0 | 11,0000 | 0 | 0 | 39,0000 | 0 | 0 | 1 913,0000 |
98010 | 0 | 0 | 4 912 859,0000 | 0 | 0 | 8 835 276,0000 | 0 | 0 | 4 471 756,0000 | 0 | 0 | 9 276 379,0000 |
98020 | 0 | 0 | 69,0000 | 0 | 0 | 60,0000 | 0 | 0 | 57,0000 | 0 | 0 | 72,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 325,0000 | 0 | 0 | 217 705,0000 | 0 | 0 | 216 511,0000 | 0 | 0 | 3 131,0000 |
98070 | 0 | 0 | 4 910 544,0000 | 0 | 0 | 3 971 756,0000 | 0 | 0 | 5 416 898,0000 | 0 | 0 | 6 355 686,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 700 000,0000 | 0 | 0 | 3 619 547,0000 | 0 | 0 | 2 919 547,0000 |
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