Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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 | 42 801 | 901 | 43 702 | 202 030 | 67 296 | 269 326 | 112 188 | 32 918 | 145 106 | 132 643 | 35 279 | 167 922 |
20209 | 0 | 0 | 0 | 97 371 | 838 | 98 209 | 97 371 | 838 | 98 209 | 0 | 0 | 0 |
30102 | 267 085 | 0 | 267 085 | 24 654 852 | 0 | 24 654 852 | 23 921 075 | 0 | 23 921 075 | 1 000 862 | 0 | 1 000 862 |
30110 | 6 544 | 1 722 | 8 266 | 6 151 775 | 66 861 | 6 218 636 | 6 150 354 | 66 911 | 6 217 265 | 7 965 | 1 672 | 9 637 |
30114 | 0 | 4 084 | 4 084 | 0 | 14 221 681 | 14 221 681 | 0 | 14 199 878 | 14 199 878 | 0 | 25 887 | 25 887 |
30115 | 0 | 6 715 | 6 715 | 0 | 51 242 | 51 242 | 0 | 56 159 | 56 159 | 0 | 1 798 | 1 798 |
30202 | 55 231 | 0 | 55 231 | 0 | 0 | 0 | 390 | 0 | 390 | 54 841 | 0 | 54 841 |
30204 | 54 021 | 0 | 54 021 | 0 | 0 | 0 | 15 474 | 0 | 15 474 | 38 547 | 0 | 38 547 |
30221 | 0 | 0 | 0 | 0 | 13 147 | 13 147 | 0 | 13 147 | 13 147 | 0 | 0 | 0 |
30233 | 35 | 105 | 140 | 1 979 307 | 2 740 | 1 982 047 | 1 979 327 | 2 714 | 1 982 041 | 15 | 131 | 146 |
30402 | 135 542 | 0 | 135 542 | 3 876 004 | 0 | 3 876 004 | 3 986 976 | 0 | 3 986 976 | 24 570 | 0 | 24 570 |
30404 | 0 | 0 | 0 | 4 873 405 | 0 | 4 873 405 | 4 873 405 | 0 | 4 873 405 | 0 | 0 | 0 |
30406 | 119 195 | 0 | 119 195 | 78 098 | 0 | 78 098 | 86 928 | 0 | 86 928 | 110 365 | 0 | 110 365 |
30409 | 0 | 0 | 0 | 1 543 274 | 0 | 1 543 274 | 1 543 274 | 0 | 1 543 274 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 406 000 | 581 509 | 987 509 | 406 000 | 581 509 | 987 509 | 0 | 0 | 0 |
32002 | 338 000 | 552 609 | 890 609 | 4 046 000 | 5 043 207 | 9 089 207 | 4 384 000 | 5 595 816 | 9 979 816 | 0 | 0 | 0 |
32003 | 208 000 | 684 182 | 892 182 | 1 730 000 | 5 386 114 | 7 116 114 | 1 938 000 | 6 070 296 | 8 008 296 | 0 | 0 | 0 |
32004 | 130 000 | 78 944 | 208 944 | 2 112 000 | 290 033 | 2 402 033 | 260 000 | 368 977 | 628 977 | 1 982 000 | 0 | 1 982 000 |
32007 | 0 | 131 574 | 131 574 | 0 | 1 977 | 1 977 | 0 | 1 895 | 1 895 | 0 | 131 656 | 131 656 |
32102 | 0 | 42 104 | 42 104 | 0 | 474 667 | 474 667 | 0 | 516 771 | 516 771 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 87 863 | 87 863 | 0 | 87 863 | 87 863 | 0 | 0 | 0 |
32301 | 0 | 471 825 | 471 825 | 0 | 7 038 | 7 038 | 0 | 6 617 | 6 617 | 0 | 472 246 | 472 246 |
32802 | 7 490 | 126 308 | 133 798 | 16 401 | 36 908 | 53 309 | 8 792 | 17 040 | 25 832 | 15 099 | 146 176 | 161 275 |
45204 | 645 400 | 0 | 645 400 | 0 | 0 | 0 | 631 200 | 0 | 631 200 | 14 200 | 0 | 14 200 |
45205 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 13 462 | 0 | 13 462 | 3 300 | 0 | 3 300 | 11 212 | 0 | 11 212 | 5 550 | 0 | 5 550 |
45406 | 5 500 | 0 | 5 500 | 1 470 | 0 | 1 470 | 2 000 | 0 | 2 000 | 4 970 | 0 | 4 970 |
45504 | 2 748 562 | 0 | 2 748 562 | 1 501 172 | 0 | 1 501 172 | 923 000 | 0 | 923 000 | 3 326 734 | 0 | 3 326 734 |
45505 | 8 716 676 | 0 | 8 716 676 | 3 415 193 | 0 | 3 415 193 | 2 356 400 | 0 | 2 356 400 | 9 775 469 | 0 | 9 775 469 |
45506 | 1 475 400 | 0 | 1 475 400 | 406 996 | 0 | 406 996 | 133 353 | 0 | 133 353 | 1 749 043 | 0 | 1 749 043 |
45507 | 12 519 | 0 | 12 519 | 1 476 | 38 767 | 40 243 | 266 | 137 | 403 | 13 729 | 38 630 | 52 359 |
45509 | 8 879 175 | 0 | 8 879 175 | 1 985 584 | 0 | 1 985 584 | 800 227 | 0 | 800 227 | 10 064 532 | 0 | 10 064 532 |
45604 | 0 | 631 553 | 631 553 | 0 | 9 489 | 9 489 | 0 | 9 096 | 9 096 | 0 | 631 946 | 631 946 |
45606 | 924 833 | 0 | 924 833 | 0 | 0 | 0 | 155 289 | 0 | 155 289 | 769 544 | 0 | 769 544 |
45815 | 7 060 458 | 0 | 7 060 458 | 917 180 | 0 | 917 180 | 2 294 426 | 0 | 2 294 426 | 5 683 212 | 0 | 5 683 212 |
45915 | 0 | 0 | 0 | 133 207 | 0 | 133 207 | 133 207 | 0 | 133 207 | 0 | 0 | 0 |
47001 | 0 | 526 | 526 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 527 | 527 |
47404 | 0 | 0 | 0 | 1 588 500 | 131 649 | 1 720 149 | 1 588 500 | 131 649 | 1 720 149 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 168 997 | 6 221 953 | 12 390 950 | 6 168 997 | 6 221 953 | 12 390 950 | 0 | 0 | 0 |
47423 | 28 390 | 943 | 29 333 | 1 501 027 | 66 726 | 1 567 753 | 1 439 967 | 66 935 | 1 506 902 | 89 450 | 734 | 90 184 |
47427 | 218 422 | 781 | 219 203 | 254 689 | 2 444 | 257 133 | 225 626 | 1 098 | 226 724 | 247 485 | 2 127 | 249 612 |
47502 | 100 | 302 646 | 302 746 | 37 | 63 718 | 63 755 | 13 | 359 523 | 359 536 | 124 | 6 841 | 6 965 |
50104 | 81 201 | 0 | 81 201 | 0 | 0 | 0 | 65 | 0 | 65 | 81 136 | 0 | 81 136 |
50105 | 43 510 | 0 | 43 510 | 48 555 | 0 | 48 555 | 43 510 | 0 | 43 510 | 48 555 | 0 | 48 555 |
50106 | 231 600 | 0 | 231 600 | 0 | 0 | 0 | 557 | 0 | 557 | 231 043 | 0 | 231 043 |
50107 | 618 490 | 0 | 618 490 | 312 609 | 0 | 312 609 | 302 993 | 0 | 302 993 | 628 106 | 0 | 628 106 |
50112 | 0 | 0 | 0 | 3 606 | 0 | 3 606 | 3 606 | 0 | 3 606 | 0 | 0 | 0 |
50208 | 76 807 | 0 | 76 807 | 0 | 0 | 0 | 61 807 | 0 | 61 807 | 15 000 | 0 | 15 000 |
50305 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 0 | 0 | 0 | 2 215 | 0 | 2 215 |
50406 | 3 850 | 0 | 3 850 | 610 | 0 | 610 | 1 210 | 0 | 1 210 | 3 250 | 0 | 3 250 |
50606 | 21 961 | 0 | 21 961 | 561 873 | 0 | 561 873 | 583 834 | 0 | 583 834 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 1 632 | 0 | 1 632 | 1 632 | 0 | 1 632 | 0 | 0 | 0 |
50611 | 570 095 | 0 | 570 095 | 1 460 445 | 0 | 1 460 445 | 981 732 | 0 | 981 732 | 1 048 808 | 0 | 1 048 808 |
50708 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
50806 | 997 474 | 0 | 997 474 | 0 | 0 | 0 | 997 474 | 0 | 997 474 | 0 | 0 | 0 |
50905 | 289 | 0 | 289 | 440 | 0 | 440 | 532 | 0 | 532 | 197 | 0 | 197 |
51403 | 0 | 0 | 0 | 14 192 | 0 | 14 192 | 0 | 0 | 0 | 14 192 | 0 | 14 192 |
51509 | 14 909 | 0 | 14 909 | 0 | 0 | 0 | 4 596 | 0 | 4 596 | 10 313 | 0 | 10 313 |
52502 | 91 889 | 0 | 91 889 | 63 761 | 0 | 63 761 | 61 710 | 0 | 61 710 | 93 940 | 0 | 93 940 |
60202 | 7 197 | 0 | 7 197 | 0 | 0 | 0 | 0 | 0 | 0 | 7 197 | 0 | 7 197 |
60302 | 56 187 | 0 | 56 187 | 13 | 0 | 13 | 26 077 | 0 | 26 077 | 30 123 | 0 | 30 123 |
60304 | 1 173 | 0 | 1 173 | 5 369 | 0 | 5 369 | 5 960 | 0 | 5 960 | 582 | 0 | 582 |
60306 | 52 766 | 0 | 52 766 | 57 033 | 0 | 57 033 | 108 939 | 0 | 108 939 | 860 | 0 | 860 |
60308 | 2 032 | 1 032 | 3 064 | 9 918 | 1 144 | 11 062 | 10 659 | 1 213 | 11 872 | 1 291 | 963 | 2 254 |
60310 | 320 720 | 0 | 320 720 | 65 221 | 0 | 65 221 | 36 977 | 0 | 36 977 | 348 964 | 0 | 348 964 |
60312 | 602 228 | 0 | 602 228 | 636 522 | 0 | 636 522 | 402 033 | 0 | 402 033 | 836 717 | 0 | 836 717 |
60314 | 4 305 | 103 309 | 107 614 | 5 009 | 56 257 | 61 266 | 6 626 | 39 503 | 46 129 | 2 688 | 120 063 | 122 751 |
60323 | 5 215 | 1 265 | 6 480 | 32 076 | 407 | 32 483 | 31 585 | 393 | 31 978 | 5 706 | 1 279 | 6 985 |
60401 | 1 684 455 | 0 | 1 684 455 | 107 802 | 0 | 107 802 | 24 760 | 0 | 24 760 | 1 767 497 | 0 | 1 767 497 |
60701 | 1 696 511 | 0 | 1 696 511 | 225 560 | 0 | 225 560 | 87 279 | 0 | 87 279 | 1 834 792 | 0 | 1 834 792 |
60901 | 2 322 | 0 | 2 322 | 22 | 0 | 22 | 11 | 0 | 11 | 2 333 | 0 | 2 333 |
61002 | 1 753 | 0 | 1 753 | 791 | 0 | 791 | 736 | 0 | 736 | 1 808 | 0 | 1 808 |
61008 | 3 106 | 0 | 3 106 | 26 473 | 0 | 26 473 | 12 243 | 0 | 12 243 | 17 336 | 0 | 17 336 |
61009 | 17 518 | 0 | 17 518 | 3 858 | 0 | 3 858 | 1 590 | 0 | 1 590 | 19 786 | 0 | 19 786 |
61010 | 5 | 0 | 5 | 4 255 | 0 | 4 255 | 1 | 0 | 1 | 4 259 | 0 | 4 259 |
61011 | 47 | 0 | 47 | 18 | 0 | 18 | 0 | 0 | 0 | 65 | 0 | 65 |
61202 | 0 | 0 | 0 | 2 142 408 | 0 | 2 142 408 | 2 142 408 | 0 | 2 142 408 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 101 349 | 0 | 1 101 349 | 1 101 349 | 0 | 1 101 349 | 0 | 0 | 0 |
61403 | 114 195 | 0 | 114 195 | 10 637 | 0 | 10 637 | 17 023 | 0 | 17 023 | 107 809 | 0 | 107 809 |
61406 | 507 167 | 0 | 507 167 | 278 822 | 0 | 278 822 | 785 989 | 0 | 785 989 | 0 | 0 | 0 |
70201 | 38 644 | 0 | 38 644 | 381 655 | 0 | 381 655 | 420 299 | 0 | 420 299 | 0 | 0 | 0 |
70202 | 8 077 | 0 | 8 077 | 2 210 | 0 | 2 210 | 10 287 | 0 | 10 287 | 0 | 0 | 0 |
70203 | 168 | 0 | 168 | 15 | 0 | 15 | 183 | 0 | 183 | 0 | 0 | 0 |
70204 | 108 656 | 0 | 108 656 | 134 646 | 0 | 134 646 | 243 302 | 0 | 243 302 | 0 | 0 | 0 |
70205 | 4 | 0 | 4 | 641 713 | 0 | 641 713 | 641 717 | 0 | 641 717 | 0 | 0 | 0 |
70206 | 376 318 | 0 | 376 318 | 387 110 | 0 | 387 110 | 763 428 | 0 | 763 428 | 0 | 0 | 0 |
70208 | 7 | 0 | 7 | 1 | 0 | 1 | 8 | 0 | 8 | 0 | 0 | 0 |
70209 | 2 440 757 | 0 | 2 440 757 | 3 027 529 | 0 | 3 027 529 | 5 468 286 | 0 | 5 468 286 | 0 | 0 | 0 |
70501 | 228 264 | 0 | 228 264 | 38 115 | 0 | 38 115 | 0 | 0 | 0 | 266 379 | 0 | 266 379 |
Пассив | ||||||||||||
10406 | 4 173 000 | 0 | 4 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 173 000 | 0 | 4 173 000 |
10601 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
10602 | 226 165 | 0 | 226 165 | 0 | 0 | 0 | 0 | 0 | 0 | 226 165 | 0 | 226 165 |
10701 | 13 207 | 0 | 13 207 | 0 | 0 | 0 | 0 | 0 | 0 | 13 207 | 0 | 13 207 |
10702 | 24 622 | 0 | 24 622 | 152 | 0 | 152 | 0 | 0 | 0 | 24 470 | 0 | 24 470 |
10703 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
30109 | 0 | 196 | 196 | 0 | 1 072 | 1 072 | 0 | 896 | 896 | 0 | 20 | 20 |
30113 | 0 | 58 | 58 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 58 | 58 |
30222 | 0 | 0 | 0 | 20 449 | 0 | 20 449 | 20 449 | 0 | 20 449 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 4 657 306 | 0 | 4 657 306 | 4 657 306 | 0 | 4 657 306 | 0 | 0 | 0 |
30231 | 476 | 0 | 476 | 59 129 | 0 | 59 129 | 59 002 | 0 | 59 002 | 349 | 0 | 349 |
30232 | 63 639 | 65 | 63 704 | 1 960 270 | 799 | 1 961 069 | 1 990 564 | 853 | 1 991 417 | 93 933 | 119 | 94 052 |
30408 | 0 | 0 | 0 | 2 261 438 | 0 | 2 261 438 | 2 261 438 | 0 | 2 261 438 | 0 | 0 | 0 |
30601 | 461 | 0 | 461 | 7 | 0 | 7 | 16 277 | 0 | 16 277 | 16 731 | 0 | 16 731 |
31302 | 234 000 | 0 | 234 000 | 2 100 000 | 120 212 | 2 220 212 | 1 866 000 | 120 212 | 1 986 212 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 246 000 | 87 404 | 1 333 404 | 1 246 000 | 87 404 | 1 333 404 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 19 142 | 19 142 | 0 | 19 142 | 19 142 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
31306 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
31307 | 0 | 381 563 | 381 563 | 0 | 385 462 | 385 462 | 0 | 3 899 | 3 899 | 0 | 0 | 0 |
31308 | 0 | 995 | 995 | 0 | 1 004 | 1 004 | 0 | 881 | 881 | 0 | 872 | 872 |
31403 | 1 500 | 0 | 1 500 | 6 100 | 0 | 6 100 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 26 379 | 26 379 | 0 | 26 331 | 26 331 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
31406 | 0 | 78 944 | 78 944 | 0 | 79 751 | 79 751 | 0 | 807 | 807 | 0 | 0 | 0 |
31407 | 0 | 723 654 | 723 654 | 0 | 731 049 | 731 049 | 0 | 7 395 | 7 395 | 0 | 0 | 0 |
31408 | 0 | 3 947 205 | 3 947 205 | 0 | 56 850 | 56 850 | 0 | 59 310 | 59 310 | 0 | 3 949 665 | 3 949 665 |
32015 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
32801 | 1 | 781 | 782 | 1 | 1 097 | 1 098 | 724 | 2 354 | 3 078 | 724 | 2 038 | 2 762 |
40504 | 55 722 | 0 | 55 722 | 338 842 | 0 | 338 842 | 301 148 | 0 | 301 148 | 18 028 | 0 | 18 028 |
40701 | 317 317 | 0 | 317 317 | 143 999 | 0 | 143 999 | 245 263 | 0 | 245 263 | 418 581 | 0 | 418 581 |
40702 | 74 337 | 26 472 | 100 809 | 836 616 | 382 | 836 998 | 810 503 | 398 | 810 901 | 48 224 | 26 488 | 74 712 |
40703 | 26 | 0 | 26 | 75 | 0 | 75 | 73 | 0 | 73 | 24 | 0 | 24 |
40802 | 12 | 1 | 13 | 3 532 | 0 | 3 532 | 3 534 | 0 | 3 534 | 14 | 1 | 15 |
40807 | 56 538 | 15 558 | 72 096 | 1 318 872 | 4 666 | 1 323 538 | 1 322 951 | 1 496 | 1 324 447 | 60 617 | 12 388 | 73 005 |
40817 | 15 942 | 0 | 15 942 | 3 083 111 | 38 528 | 3 121 639 | 3 087 170 | 38 712 | 3 125 882 | 20 001 | 184 | 20 185 |
40911 | 112 645 | 0 | 112 645 | 6 081 033 | 0 | 6 081 033 | 6 160 437 | 0 | 6 160 437 | 192 049 | 0 | 192 049 |
42301 | 2 279 696 | 556 | 2 280 252 | 9 094 442 | 120 | 9 094 562 | 9 560 461 | 120 | 9 560 581 | 2 745 715 | 556 | 2 746 271 |
42304 | 370 | 115 | 485 | 375 | 2 | 377 | 253 | 1 | 254 | 248 | 114 | 362 |
42305 | 6 325 | 628 | 6 953 | 291 | 6 | 297 | 679 | 388 | 1 067 | 6 713 | 1 010 | 7 723 |
42601 | 0 | 0 | 0 | 20 | 347 | 367 | 20 | 347 | 367 | 0 | 0 | 0 |
44005 | 0 | 131 574 | 131 574 | 0 | 132 918 | 132 918 | 0 | 1 344 | 1 344 | 0 | 0 | 0 |
44007 | 0 | 8 157 557 | 8 157 557 | 0 | 117 490 | 117 490 | 0 | 122 574 | 122 574 | 0 | 8 162 641 | 8 162 641 |
45215 | 22 025 | 0 | 22 025 | 17 692 | 0 | 17 692 | 693 | 0 | 693 | 5 026 | 0 | 5 026 |
45415 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 1 169 596 | 0 | 1 169 596 | 87 604 | 0 | 87 604 | 293 538 | 0 | 293 538 | 1 375 530 | 0 | 1 375 530 |
45615 | 15 564 | 0 | 15 564 | 1 553 | 0 | 1 553 | 4 | 0 | 4 | 14 015 | 0 | 14 015 |
45818 | 5 663 540 | 0 | 5 663 540 | 2 196 084 | 0 | 2 196 084 | 237 174 | 0 | 237 174 | 3 704 630 | 0 | 3 704 630 |
47403 | 0 | 0 | 0 | 2 111 557 | 0 | 2 111 557 | 2 111 557 | 0 | 2 111 557 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 623 325 | 5 803 377 | 12 426 702 | 6 623 325 | 5 803 377 | 12 426 702 | 0 | 0 | 0 |
47411 | 100 | 3 | 103 | 13 | 0 | 13 | 37 | 3 | 40 | 124 | 6 | 130 |
47416 | 79 | 1 026 | 1 105 | 2 001 428 | 1 297 | 2 002 725 | 2 001 904 | 271 | 2 002 175 | 555 | 0 | 555 |
47422 | 2 630 | 43 | 2 673 | 1 354 794 | 66 922 | 1 421 716 | 1 364 556 | 66 921 | 1 431 477 | 12 392 | 42 | 12 434 |
47425 | 10 277 | 0 | 10 277 | 73 | 0 | 73 | 7 685 | 0 | 7 685 | 17 889 | 0 | 17 889 |
47426 | 7 490 | 428 951 | 436 441 | 8 792 | 376 561 | 385 353 | 16 401 | 100 622 | 117 023 | 15 099 | 153 012 | 168 111 |
47501 | 218 421 | 0 | 218 421 | 358 832 | 0 | 358 832 | 387 173 | 89 | 387 262 | 246 762 | 89 | 246 851 |
50111 | 0 | 0 | 0 | 2 986 | 0 | 2 986 | 2 986 | 0 | 2 986 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 6 190 | 0 | 6 190 | 6 190 | 0 | 6 190 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 974 | 0 | 1 974 | 1 974 | 0 | 1 974 | 0 | 0 | 0 |
50809 | 26 171 | 0 | 26 171 | 26 171 | 0 | 26 171 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 14 313 | 0 | 14 313 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 9 813 | 0 | 9 813 |
52006 | 8 407 297 | 0 | 8 407 297 | 0 | 0 | 0 | 0 | 0 | 0 | 8 407 297 | 0 | 8 407 297 |
52407 | 0 | 0 | 0 | 61 710 | 0 | 61 710 | 61 710 | 0 | 61 710 | 0 | 0 | 0 |
52501 | 91 599 | 0 | 91 599 | 61 710 | 0 | 61 710 | 63 761 | 0 | 63 761 | 93 650 | 0 | 93 650 |
60301 | 1 834 | 0 | 1 834 | 88 581 | 0 | 88 581 | 99 679 | 0 | 99 679 | 12 932 | 0 | 12 932 |
60303 | 0 | 0 | 0 | 56 165 | 0 | 56 165 | 56 165 | 0 | 56 165 | 0 | 0 | 0 |
60305 | 674 | 0 | 674 | 326 875 | 0 | 326 875 | 327 382 | 0 | 327 382 | 1 181 | 0 | 1 181 |
60307 | 186 | 0 | 186 | 2 072 | 360 | 2 432 | 1 964 | 360 | 2 324 | 78 | 0 | 78 |
60309 | 8 | 0 | 8 | 1 079 | 0 | 1 079 | 1 097 | 0 | 1 097 | 26 | 0 | 26 |
60311 | 39 709 | 0 | 39 709 | 55 291 | 0 | 55 291 | 59 293 | 0 | 59 293 | 43 711 | 0 | 43 711 |
60313 | 0 | 0 | 0 | 0 | 1 572 | 1 572 | 0 | 1 572 | 1 572 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 1 847 | 0 | 1 847 | 1 847 | 0 | 1 847 | 1 | 0 | 1 |
60324 | 27 884 | 0 | 27 884 | 36 709 | 0 | 36 709 | 23 432 | 0 | 23 432 | 14 607 | 0 | 14 607 |
60601 | 184 123 | 0 | 184 123 | 1 619 | 0 | 1 619 | 14 071 | 0 | 14 071 | 196 575 | 0 | 196 575 |
60903 | 304 | 0 | 304 | 0 | 0 | 0 | 28 | 0 | 28 | 332 | 0 | 332 |
61201 | 0 | 0 | 0 | 1 162 051 | 0 | 1 162 051 | 1 162 051 | 0 | 1 162 051 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 951 156 | 0 | 1 951 156 | 1 951 156 | 0 | 1 951 156 | 0 | 0 | 0 |
61302 | 595 | 0 | 595 | 96 | 0 | 96 | 0 | 0 | 0 | 499 | 0 | 499 |
61306 | 630 833 | 0 | 630 833 | 864 427 | 0 | 864 427 | 233 594 | 0 | 233 594 | 0 | 0 | 0 |
70101 | 897 786 | 0 | 897 786 | 1 480 138 | 0 | 1 480 138 | 582 352 | 0 | 582 352 | 0 | 0 | 0 |
70102 | 112 691 | 0 | 112 691 | 259 988 | 0 | 259 988 | 147 297 | 0 | 147 297 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 852 847 | 0 | 852 847 | 852 847 | 0 | 852 847 | 0 | 0 | 0 |
70106 | 141 152 | 0 | 141 152 | 397 392 | 0 | 397 392 | 256 240 | 0 | 256 240 | 0 | 0 | 0 |
70107 | 2 383 304 | 0 | 2 383 304 | 5 489 864 | 0 | 5 489 864 | 3 106 560 | 0 | 3 106 560 | 0 | 0 | 0 |
70301 | 490 897 | 0 | 490 897 | 7 528 743 | 0 | 7 528 743 | 8 479 539 | 0 | 8 479 539 | 1 441 693 | 0 | 1 441 693 |
70302 | 2 756 174 | 0 | 2 756 174 | 0 | 0 | 0 | 0 | 0 | 0 | 2 756 174 | 0 | 2 756 174 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 2 092 700 | 0 | 2 092 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 092 700 | 0 | 2 092 700 |
90704 | 0 | 0 | 0 | 61 710 | 0 | 61 710 | 61 710 | 0 | 61 710 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 13 | 0 | 13 | 1 | 0 | 1 | 12 | 0 | 12 |
90902 | 58 128 | 0 | 58 128 | 50 | 0 | 50 | 3 | 0 | 3 | 58 175 | 0 | 58 175 |
90907 | 0 | 0 | 0 | 238 729 | 0 | 238 729 | 0 | 0 | 0 | 238 729 | 0 | 238 729 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 300 | 0 | 300 | 382 | 0 | 382 | 382 | 0 | 382 | 300 | 0 | 300 |
91203 | 2 | 0 | 2 | 388 | 0 | 388 | 390 | 0 | 390 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 0 | 0 | 0 | 0 | 20 649 | 20 649 | 0 | 56 | 56 | 0 | 20 593 | 20 593 |
91305 | 4 332 397 | 0 | 4 332 397 | 0 | 0 | 0 | 2 240 | 0 | 2 240 | 4 330 157 | 0 | 4 330 157 |
91307 | 3 244 465 | 0 | 3 244 465 | 103 | 8 657 | 8 760 | 1 562 645 | 8 657 | 1 571 302 | 1 681 923 | 0 | 1 681 923 |
91403 | 4 000 000 | 263 147 | 4 263 147 | 7 836 492 | 3 954 | 7 840 446 | 6 000 000 | 3 790 | 6 003 790 | 5 836 492 | 263 311 | 6 099 803 |
91406 | 143 | 1 242 686 | 1 242 829 | 0 | 14 524 | 14 524 | 0 | 918 | 918 | 143 | 1 256 292 | 1 256 435 |
91501 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
91503 | 552 509 | 0 | 552 509 | 19 835 | 0 | 19 835 | 8 695 | 0 | 8 695 | 563 649 | 0 | 563 649 |
91504 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
91604 | 693 662 | 25 289 | 718 951 | 154 559 | 5 125 | 159 684 | 266 310 | 364 | 266 674 | 581 911 | 30 050 | 611 961 |
91703 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91704 | 33 343 | 0 | 33 343 | 126 | 0 | 126 | 12 | 0 | 12 | 33 457 | 0 | 33 457 |
91801 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91802 | 329 955 | 0 | 329 955 | 4 811 | 0 | 4 811 | 139 | 0 | 139 | 334 627 | 0 | 334 627 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 9 041 010 | 0 | 9 041 010 | 3 618 234 | 0 | 3 618 234 | 2 007 362 | 0 | 2 007 362 | 10 651 882 | 0 | 10 651 882 |
Пассив | ||||||||||||
91211 | 170 | 0 | 170 | 170 | 0 | 170 | 245 | 0 | 245 | 245 | 0 | 245 |
91309 | 8 423 905 | 616 935 | 9 040 840 | 2 000 468 | 6 894 | 2 007 362 | 3 605 373 | 12 786 | 3 618 159 | 10 028 810 | 622 827 | 10 651 637 |
99999 | 16 871 718 | 0 | 16 871 718 | 5 916 311 | 0 | 5 916 311 | 6 370 106 | 0 | 6 370 106 | 17 325 513 | 0 | 17 325 513 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 677 | 131 574 | 140 251 | 2 604 458 | 2 893 434 | 5 497 892 | 2 613 135 | 3 025 008 | 5 638 143 | 0 | 0 | 0 |
93002 | 0 | 131 | 131 | 0 | 16 387 | 16 387 | 0 | 16 518 | 16 518 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 14 192 | 0 | 14 192 | 14 192 | 0 | 14 192 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 716 860 | 0 | 716 860 | 716 860 | 0 | 716 860 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 1 418 265 | 1 418 265 | 0 | 1 418 265 | 1 418 265 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 420 076 | 1 420 076 | 0 | 1 420 076 | 1 420 076 | 0 | 0 | 0 |
93303 | 0 | 1 420 994 | 1 420 994 | 0 | 937 081 | 937 081 | 0 | 1 427 838 | 1 427 838 | 0 | 930 237 | 930 237 |
93304 | 0 | 1 710 456 | 1 710 456 | 0 | 788 370 | 788 370 | 0 | 945 291 | 945 291 | 0 | 1 553 535 | 1 553 535 |
93305 | 0 | 6 228 689 | 6 228 689 | 0 | 1 281 373 | 1 281 373 | 0 | 829 862 | 829 862 | 0 | 6 680 200 | 6 680 200 |
93306 | 0 | 0 | 0 | 4 577 | 27 841 | 32 418 | 4 577 | 27 841 | 32 418 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 4 515 | 28 143 | 32 658 | 4 515 | 28 143 | 32 658 | 0 | 0 | 0 |
93308 | 4 516 | 13 157 | 17 673 | 14 179 | 13 290 | 27 469 | 4 526 | 13 281 | 17 807 | 14 169 | 13 166 | 27 335 |
93309 | 22 228 | 131 574 | 153 802 | 30 684 | 15 095 | 45 779 | 16 724 | 15 013 | 31 737 | 36 188 | 131 656 | 167 844 |
93310 | 17 609 | 1 052 588 | 1 070 197 | 34 166 | 15 816 | 49 982 | 17 595 | 15 160 | 32 755 | 34 180 | 1 053 244 | 1 087 424 |
93701 | 5 001 | 0 | 5 001 | 412 131 | 0 | 412 131 | 417 132 | 0 | 417 132 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 412 131 | 0 | 412 131 | 412 131 | 0 | 412 131 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 480 573 | 0 | 480 573 | 0 | 0 | 0 | 480 573 | 0 | 480 573 |
93706 | 0 | 0 | 0 | 0 | 561 459 | 561 459 | 0 | 561 459 | 561 459 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 562 169 | 562 169 | 0 | 562 169 | 562 169 | 0 | 0 | 0 |
93708 | 0 | 562 532 | 562 532 | 0 | 580 846 | 580 846 | 0 | 566 722 | 566 722 | 0 | 576 656 | 576 656 |
93709 | 0 | 0 | 0 | 0 | 575 198 | 575 198 | 0 | 575 198 | 575 198 | 0 | 0 | 0 |
93801 | 373 470 | 0 | 373 470 | 179 649 | 0 | 179 649 | 343 080 | 0 | 343 080 | 210 039 | 0 | 210 039 |
94001 | 149 673 | 0 | 149 673 | 578 772 | 0 | 578 772 | 456 028 | 0 | 456 028 | 272 417 | 0 | 272 417 |
Пассив | ||||||||||||
96001 | 131 605 | 8 669 | 140 274 | 3 040 669 | 2 612 759 | 5 653 428 | 2 909 064 | 2 604 090 | 5 513 154 | 0 | 0 | 0 |
96002 | 0 | 132 | 132 | 0 | 586 899 | 586 899 | 0 | 586 767 | 586 767 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 564 410 | 0 | 1 564 410 | 1 564 410 | 0 | 1 564 410 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 564 410 | 0 | 1 564 410 | 1 564 410 | 0 | 1 564 410 | 0 | 0 | 0 |
96303 | 1 564 410 | 0 | 1 564 410 | 1 564 410 | 7 | 1 564 417 | 941 717 | 8 681 | 950 398 | 941 717 | 8 674 | 950 391 |
96304 | 1 740 633 | 0 | 1 740 633 | 941 718 | 0 | 941 718 | 777 577 | 0 | 777 577 | 1 576 492 | 0 | 1 576 492 |
96305 | 6 396 591 | 0 | 6 396 591 | 751 200 | 0 | 751 200 | 1 180 097 | 0 | 1 180 097 | 6 825 488 | 0 | 6 825 488 |
96306 | 0 | 0 | 0 | 4 577 | 28 573 | 33 150 | 4 577 | 28 573 | 33 150 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 4 534 | 28 568 | 33 102 | 4 534 | 28 568 | 33 102 | 0 | 0 | 0 |
96308 | 4 534 | 13 547 | 18 081 | 4 543 | 13 547 | 18 090 | 14 232 | 13 156 | 27 388 | 14 223 | 13 156 | 27 379 |
96309 | 155 703 | 0 | 155 703 | 16 769 | 13 015 | 29 784 | 30 785 | 13 015 | 43 800 | 169 719 | 0 | 169 719 |
96310 | 1 092 652 | 0 | 1 092 652 | 17 619 | 0 | 17 619 | 34 256 | 0 | 34 256 | 1 109 289 | 0 | 1 109 289 |
96701 | 5 520 | 0 | 5 520 | 501 222 | 0 | 501 222 | 495 702 | 0 | 495 702 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 497 431 | 0 | 497 431 | 497 431 | 0 | 497 431 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 852 | 0 | 852 | 627 387 | 0 | 627 387 | 626 535 | 0 | 626 535 |
96706 | 0 | 0 | 0 | 716 181 | 0 | 716 181 | 716 181 | 0 | 716 181 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 742 488 | 0 | 742 488 | 742 488 | 0 | 742 488 | 0 | 0 | 0 |
96708 | 718 873 | 0 | 718 873 | 769 020 | 0 | 769 020 | 751 114 | 0 | 751 114 | 700 967 | 0 | 700 967 |
96709 | 0 | 0 | 0 | 716 181 | 0 | 716 181 | 716 181 | 0 | 716 181 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 335 346 | 0 | 335 346 | 335 346 | 0 | 335 346 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 367 488 | 0 | 367 488 | 367 488 | 0 | 367 488 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 44,0000 | 0 | 0 | 11,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 61 637 525,0000 | 0 | 0 | 55 466 581,0000 | 0 | 0 | 71 509 817,0000 | 0 | 0 | 45 594 289,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 59 287 865,0000 | 0 | 0 | 71 252 317,0000 | 0 | 0 | 55 213 636,0000 | 0 | 0 | 43 249 184,0000 |
98070 | 0 | 0 | 257 000,0000 | 0 | 0 | 257 000,0000 | 0 | 0 | 252 478,0000 | 0 | 0 | 252 478,0000 |
98090 | 0 | 0 | 2 092 703,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 092 703,0000 |
Страница была полезной?