Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 208 852 | 66 401 | 275 253 | 364 635 | 136 252 | 500 887 | 346 235 | 100 869 | 447 104 | 227 252 | 101 784 | 329 036 |
20209 | 0 | 0 | 0 | 143 662 | 0 | 143 662 | 143 662 | 0 | 143 662 | 0 | 0 | 0 |
30102 | 211 137 | 0 | 211 137 | 25 066 996 | 0 | 25 066 996 | 25 029 880 | 0 | 25 029 880 | 248 253 | 0 | 248 253 |
30110 | 9 779 | 1 604 | 11 383 | 2 060 172 | 132 629 | 2 192 801 | 2 067 131 | 132 621 | 2 199 752 | 2 820 | 1 612 | 4 432 |
30114 | 0 | 4 584 | 4 584 | 0 | 9 935 385 | 9 935 385 | 0 | 9 928 673 | 9 928 673 | 0 | 11 296 | 11 296 |
30115 | 0 | 1 194 | 1 194 | 0 | 54 351 | 54 351 | 0 | 54 386 | 54 386 | 0 | 1 159 | 1 159 |
30202 | 100 965 | 0 | 100 965 | 178 | 0 | 178 | 0 | 0 | 0 | 101 143 | 0 | 101 143 |
30204 | 5 589 | 0 | 5 589 | 0 | 0 | 0 | 3 277 | 0 | 3 277 | 2 312 | 0 | 2 312 |
30233 | 48 | 37 | 85 | 1 904 188 | 2 612 | 1 906 800 | 1 904 193 | 2 565 | 1 906 758 | 43 | 84 | 127 |
30402 | 3 676 | 0 | 3 676 | 2 259 111 | 0 | 2 259 111 | 2 241 146 | 0 | 2 241 146 | 21 641 | 0 | 21 641 |
30404 | 0 | 0 | 0 | 4 027 972 | 0 | 4 027 972 | 4 027 972 | 0 | 4 027 972 | 0 | 0 | 0 |
30406 | 81 486 | 0 | 81 486 | 29 216 | 0 | 29 216 | 30 213 | 0 | 30 213 | 80 489 | 0 | 80 489 |
30409 | 0 | 0 | 0 | 2 103 861 | 0 | 2 103 861 | 2 103 861 | 0 | 2 103 861 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 495 000 | 1 454 535 | 2 949 535 | 1 495 000 | 1 454 535 | 2 949 535 | 0 | 0 | 0 |
32002 | 228 000 | 0 | 228 000 | 4 420 000 | 2 146 182 | 6 566 182 | 4 648 000 | 2 146 182 | 6 794 182 | 0 | 0 | 0 |
32003 | 240 000 | 143 879 | 383 879 | 4 660 000 | 2 062 852 | 6 722 852 | 3 340 000 | 1 668 297 | 5 008 297 | 1 560 000 | 538 434 | 2 098 434 |
32004 | 60 000 | 0 | 60 000 | 1 080 000 | 289 496 | 1 369 496 | 730 000 | 164 642 | 894 642 | 410 000 | 124 854 | 534 854 |
32007 | 0 | 130 800 | 130 800 | 0 | 1 159 | 1 159 | 0 | 131 959 | 131 959 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 200 | 1 128 085 | 1 128 285 | 200 | 1 128 085 | 1 128 285 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 16 907 | 16 907 | 0 | 16 907 | 16 907 | 0 | 0 | 0 |
32104 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32105 | 306 000 | 0 | 306 000 | 0 | 0 | 0 | 306 000 | 0 | 306 000 | 0 | 0 | 0 |
32301 | 0 | 475 613 | 475 613 | 0 | 97 423 | 97 423 | 0 | 8 065 | 8 065 | 0 | 564 971 | 564 971 |
32802 | 61 827 | 25 860 | 87 687 | 48 439 | 30 042 | 78 481 | 95 919 | 515 | 96 434 | 14 347 | 55 387 | 69 734 |
45204 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 5 550 | 0 | 5 550 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 550 | 0 | 15 550 |
45406 | 7 470 | 0 | 7 470 | 0 | 0 | 0 | 500 | 0 | 500 | 6 970 | 0 | 6 970 |
45504 | 3 214 613 | 0 | 3 214 613 | 1 007 995 | 0 | 1 007 995 | 1 230 817 | 0 | 1 230 817 | 2 991 791 | 0 | 2 991 791 |
45505 | 9 420 081 | 0 | 9 420 081 | 1 999 644 | 0 | 1 999 644 | 2 577 894 | 0 | 2 577 894 | 8 841 831 | 0 | 8 841 831 |
45506 | 1 967 496 | 0 | 1 967 496 | 305 136 | 0 | 305 136 | 183 511 | 0 | 183 511 | 2 089 121 | 0 | 2 089 121 |
45507 | 38 171 | 180 121 | 218 292 | 28 444 | 126 189 | 154 633 | 432 | 5 645 | 6 077 | 66 183 | 300 665 | 366 848 |
45509 | 12 389 357 | 0 | 12 389 357 | 1 845 571 | 0 | 1 845 571 | 1 037 925 | 0 | 1 037 925 | 13 197 003 | 0 | 13 197 003 |
45604 | 0 | 627 838 | 627 838 | 0 | 6 160 | 6 160 | 0 | 9 727 | 9 727 | 0 | 624 271 | 624 271 |
45606 | 793 165 | 0 | 793 165 | 0 | 0 | 0 | 29 689 | 0 | 29 689 | 763 476 | 0 | 763 476 |
45706 | 0 | 6 357 | 6 357 | 0 | 62 | 62 | 0 | 98 | 98 | 0 | 6 321 | 6 321 |
45814 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
45815 | 6 484 974 | 0 | 6 484 974 | 1 070 454 | 0 | 1 070 454 | 713 119 | 0 | 713 119 | 6 842 309 | 0 | 6 842 309 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
47001 | 0 | 523 | 523 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 520 | 520 |
47404 | 0 | 0 | 0 | 2 248 202 | 260 600 | 2 508 802 | 2 248 202 | 260 600 | 2 508 802 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 828 927 | 6 255 685 | 16 084 612 | 9 828 927 | 6 255 680 | 16 084 607 | 0 | 5 | 5 |
47423 | 83 405 | 1 124 | 84 529 | 1 544 743 | 131 779 | 1 676 522 | 1 536 779 | 131 728 | 1 668 507 | 91 369 | 1 175 | 92 544 |
47427 | 233 901 | 1 678 | 235 579 | 274 344 | 7 055 | 281 399 | 245 787 | 4 806 | 250 593 | 262 458 | 3 927 | 266 385 |
47502 | 93 | 123 576 | 123 669 | 42 | 59 731 | 59 773 | 11 | 2 037 | 2 048 | 124 | 181 270 | 181 394 |
50104 | 81 104 | 0 | 81 104 | 118 | 0 | 118 | 4 709 | 0 | 4 709 | 76 513 | 0 | 76 513 |
50105 | 48 357 | 0 | 48 357 | 0 | 0 | 0 | 63 | 0 | 63 | 48 294 | 0 | 48 294 |
50106 | 132 043 | 0 | 132 043 | 30 030 | 0 | 30 030 | 63 776 | 0 | 63 776 | 98 297 | 0 | 98 297 |
50107 | 511 761 | 0 | 511 761 | 201 926 | 0 | 201 926 | 55 208 | 0 | 55 208 | 658 479 | 0 | 658 479 |
50112 | 0 | 0 | 0 | 912 | 0 | 912 | 912 | 0 | 912 | 0 | 0 | 0 |
50113 | 26 295 | 0 | 26 295 | 39 277 | 0 | 39 277 | 65 572 | 0 | 65 572 | 0 | 0 | 0 |
50116 | 250 666 | 0 | 250 666 | 411 | 0 | 411 | 149 677 | 0 | 149 677 | 101 400 | 0 | 101 400 |
50208 | 11 791 | 0 | 11 791 | 7 504 | 0 | 7 504 | 4 | 0 | 4 | 19 291 | 0 | 19 291 |
50305 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 554 | 0 | 554 | 1 661 | 0 | 1 661 |
50406 | 3 278 | 0 | 3 278 | 5 811 | 0 | 5 811 | 2 244 | 0 | 2 244 | 6 845 | 0 | 6 845 |
50606 | 0 | 0 | 0 | 44 606 | 0 | 44 606 | 2 430 | 0 | 2 430 | 42 176 | 0 | 42 176 |
50610 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
50611 | 1 050 378 | 1 449 579 | 2 499 957 | 1 666 653 | 6 971 | 1 673 624 | 2 717 031 | 1 456 550 | 4 173 581 | 0 | 0 | 0 |
50708 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
50905 | 215 | 0 | 215 | 106 | 0 | 106 | 201 | 0 | 201 | 120 | 0 | 120 |
51401 | 14 192 | 0 | 14 192 | 0 | 0 | 0 | 14 192 | 0 | 14 192 | 0 | 0 | 0 |
51509 | 10 313 | 0 | 10 313 | 0 | 0 | 0 | 0 | 0 | 0 | 10 313 | 0 | 10 313 |
52502 | 144 155 | 0 | 144 155 | 67 451 | 0 | 67 451 | 63 359 | 0 | 63 359 | 148 247 | 0 | 148 247 |
60202 | 7 197 | 0 | 7 197 | 0 | 0 | 0 | 0 | 0 | 0 | 7 197 | 0 | 7 197 |
60302 | 15 842 | 0 | 15 842 | 142 | 0 | 142 | 4 829 | 0 | 4 829 | 11 155 | 0 | 11 155 |
60304 | 1 125 | 0 | 1 125 | 5 324 | 0 | 5 324 | 3 832 | 0 | 3 832 | 2 617 | 0 | 2 617 |
60306 | 59 720 | 0 | 59 720 | 63 930 | 0 | 63 930 | 60 795 | 0 | 60 795 | 62 855 | 0 | 62 855 |
60308 | 2 945 | 1 090 | 4 035 | 6 764 | 1 624 | 8 388 | 7 681 | 440 | 8 121 | 2 028 | 2 274 | 4 302 |
60310 | 382 410 | 0 | 382 410 | 73 300 | 58 | 73 358 | 203 269 | 58 | 203 327 | 252 441 | 0 | 252 441 |
60312 | 528 280 | 0 | 528 280 | 434 879 | 0 | 434 879 | 313 396 | 0 | 313 396 | 649 763 | 0 | 649 763 |
60314 | 111 | 122 192 | 122 303 | 7 499 | 60 824 | 68 323 | 7 499 | 75 568 | 83 067 | 111 | 107 448 | 107 559 |
60323 | 6 508 | 1 240 | 7 748 | 45 611 | 401 | 46 012 | 44 417 | 382 | 44 799 | 7 702 | 1 259 | 8 961 |
60401 | 2 007 683 | 0 | 2 007 683 | 929 196 | 0 | 929 196 | 4 010 | 0 | 4 010 | 2 932 869 | 0 | 2 932 869 |
60701 | 2 037 232 | 0 | 2 037 232 | 202 267 | 0 | 202 267 | 930 902 | 0 | 930 902 | 1 308 597 | 0 | 1 308 597 |
60901 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 0 | 0 | 0 | 2 333 | 0 | 2 333 |
61002 | 1 873 | 0 | 1 873 | 727 | 0 | 727 | 512 | 0 | 512 | 2 088 | 0 | 2 088 |
61008 | 7 324 | 0 | 7 324 | 22 074 | 0 | 22 074 | 18 607 | 0 | 18 607 | 10 791 | 0 | 10 791 |
61009 | 23 718 | 0 | 23 718 | 2 563 | 0 | 2 563 | 10 461 | 0 | 10 461 | 15 820 | 0 | 15 820 |
61010 | 70 | 0 | 70 | 5 185 | 0 | 5 185 | 14 | 0 | 14 | 5 241 | 0 | 5 241 |
61011 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61202 | 0 | 0 | 0 | 1 552 | 0 | 1 552 | 1 552 | 0 | 1 552 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 157 216 | 0 | 157 216 | 157 216 | 0 | 157 216 | 0 | 0 | 0 |
61403 | 102 643 | 0 | 102 643 | 6 069 | 0 | 6 069 | 14 132 | 0 | 14 132 | 94 580 | 0 | 94 580 |
61406 | 368 087 | 0 | 368 087 | 184 046 | 0 | 184 046 | 552 133 | 0 | 552 133 | 0 | 0 | 0 |
70201 | 216 026 | 0 | 216 026 | 96 076 | 0 | 96 076 | 312 102 | 0 | 312 102 | 0 | 0 | 0 |
70202 | 5 492 | 0 | 5 492 | 3 164 | 0 | 3 164 | 8 656 | 0 | 8 656 | 0 | 0 | 0 |
70203 | 106 | 0 | 106 | 12 | 0 | 12 | 118 | 0 | 118 | 0 | 0 | 0 |
70204 | 80 611 | 0 | 80 611 | 64 664 | 0 | 64 664 | 145 275 | 0 | 145 275 | 0 | 0 | 0 |
70205 | 365 | 0 | 365 | 525 602 | 0 | 525 602 | 525 967 | 0 | 525 967 | 0 | 0 | 0 |
70206 | 267 579 | 0 | 267 579 | 231 684 | 0 | 231 684 | 499 263 | 0 | 499 263 | 0 | 0 | 0 |
70208 | 47 | 0 | 47 | 35 | 0 | 35 | 82 | 0 | 82 | 0 | 0 | 0 |
70209 | 2 016 105 | 0 | 2 016 105 | 1 126 607 | 0 | 1 126 607 | 3 142 712 | 0 | 3 142 712 | 0 | 0 | 0 |
70501 | 75 517 | 0 | 75 517 | 37 733 | 0 | 37 733 | 0 | 0 | 0 | 113 250 | 0 | 113 250 |
70502 | 266 379 | 0 | 266 379 | 535 557 | 0 | 535 557 | 0 | 0 | 0 | 801 936 | 0 | 801 936 |
Пассив | ||||||||||||
10208 | 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 | 23 686 | 0 | 23 686 | 4 332 | 0 | 4 332 | 0 | 0 | 0 | 19 354 | 0 | 19 354 |
10703 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
30109 | 0 | 71 | 71 | 0 | 132 625 | 132 625 | 0 | 132 556 | 132 556 | 0 | 2 | 2 |
30113 | 0 | 41 | 41 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 39 | 39 |
30222 | 0 | 0 | 0 | 18 508 | 0 | 18 508 | 19 878 | 0 | 19 878 | 1 370 | 0 | 1 370 |
30223 | 0 | 0 | 0 | 5 304 362 | 0 | 5 304 362 | 5 304 362 | 0 | 5 304 362 | 0 | 0 | 0 |
30231 | 7 134 | 0 | 7 134 | 3 612 638 | 0 | 3 612 638 | 3 617 691 | 0 | 3 617 691 | 12 187 | 0 | 12 187 |
30232 | 116 670 | 0 | 116 670 | 1 879 537 | 1 033 | 1 880 570 | 1 850 519 | 1 033 | 1 851 552 | 87 652 | 0 | 87 652 |
30408 | 0 | 0 | 0 | 3 011 834 | 0 | 3 011 834 | 3 011 834 | 0 | 3 011 834 | 0 | 0 | 0 |
30601 | 407 | 0 | 407 | 148 977 | 0 | 148 977 | 148 582 | 0 | 148 582 | 12 | 0 | 12 |
31202 | 0 | 0 | 0 | 60 344 | 0 | 60 344 | 60 344 | 0 | 60 344 | 0 | 0 | 0 |
31302 | 170 000 | 78 480 | 248 480 | 2 720 000 | 241 489 | 2 961 489 | 2 550 000 | 163 009 | 2 713 009 | 0 | 0 | 0 |
31303 | 260 000 | 39 240 | 299 240 | 1 590 000 | 177 854 | 1 767 854 | 2 178 000 | 187 175 | 2 365 175 | 848 000 | 48 561 | 896 561 |
31304 | 170 000 | 8 630 | 178 630 | 430 000 | 32 929 | 462 929 | 260 000 | 24 299 | 284 299 | 0 | 0 | 0 |
31305 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31306 | 3 236 492 | 0 | 3 236 492 | 0 | 0 | 0 | 0 | 0 | 0 | 3 236 492 | 0 | 3 236 492 |
31308 | 0 | 1 189 | 1 189 | 0 | 1 200 | 1 200 | 0 | 1 221 | 1 221 | 0 | 1 210 | 1 210 |
31402 | 0 | 0 | 0 | 160 900 | 0 | 160 900 | 160 900 | 0 | 160 900 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 15 700 | 0 | 15 700 | 15 700 | 0 | 15 700 | 0 | 0 | 0 |
31405 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31408 | 0 | 3 923 985 | 3 923 985 | 0 | 60 795 | 60 795 | 0 | 38 505 | 38 505 | 0 | 3 901 695 | 3 901 695 |
32015 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 1 983 | 0 | 1 983 | 780 | 0 | 780 |
32801 | 1 282 | 632 | 1 914 | 4 596 | 3 758 | 8 354 | 3 527 | 4 945 | 8 472 | 213 | 1 819 | 2 032 |
40504 | 7 657 | 0 | 7 657 | 238 150 | 0 | 238 150 | 254 590 | 0 | 254 590 | 24 097 | 0 | 24 097 |
40701 | 533 466 | 0 | 533 466 | 210 390 | 0 | 210 390 | 297 384 | 0 | 297 384 | 620 460 | 0 | 620 460 |
40702 | 62 384 | 155 | 62 539 | 721 288 | 3 | 721 291 | 803 954 | 1 | 803 955 | 145 050 | 153 | 145 203 |
40703 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
40802 | 17 | 1 | 18 | 550 | 0 | 550 | 560 | 0 | 560 | 27 | 1 | 28 |
40807 | 61 545 | 12 302 | 73 847 | 1 340 030 | 191 | 1 340 221 | 1 339 250 | 121 | 1 339 371 | 60 765 | 12 232 | 72 997 |
40817 | 22 797 | 2 653 | 25 450 | 3 366 163 | 125 078 | 3 491 241 | 3 374 431 | 126 391 | 3 500 822 | 31 065 | 3 966 | 35 031 |
40820 | 24 | 0 | 24 | 46 | 45 | 91 | 22 | 46 | 68 | 0 | 1 | 1 |
40911 | 95 042 | 0 | 95 042 | 4 157 312 | 0 | 4 157 312 | 4 200 337 | 0 | 4 200 337 | 138 067 | 0 | 138 067 |
42301 | 2 358 566 | 4 | 2 358 570 | 7 636 120 | 96 | 7 636 216 | 8 033 825 | 96 | 8 033 921 | 2 756 271 | 4 | 2 756 275 |
42304 | 293 | 0 | 293 | 325 | 0 | 325 | 32 | 0 | 32 | 0 | 0 | 0 |
42305 | 7 103 | 1 553 | 8 656 | 269 | 21 | 290 | 299 | 185 | 484 | 7 133 | 1 717 | 8 850 |
42502 | 0 | 0 | 0 | 0 | 87 411 | 87 411 | 0 | 87 411 | 87 411 | 0 | 0 | 0 |
42601 | 0 | 0 | 0 | 3 | 6 | 9 | 3 | 6 | 9 | 0 | 0 | 0 |
44007 | 0 | 8 109 569 | 8 109 569 | 0 | 125 643 | 125 643 | 0 | 79 577 | 79 577 | 0 | 8 063 503 | 8 063 503 |
45215 | 6 056 | 0 | 6 056 | 6 000 | 0 | 6 000 | 2 100 | 0 | 2 100 | 2 156 | 0 | 2 156 |
45515 | 1 791 175 | 0 | 1 791 175 | 226 302 | 0 | 226 302 | 220 648 | 0 | 220 648 | 1 785 521 | 0 | 1 785 521 |
45615 | 14 210 | 0 | 14 210 | 333 | 0 | 333 | 0 | 0 | 0 | 13 877 | 0 | 13 877 |
45818 | 4 246 145 | 0 | 4 246 145 | 14 319 | 0 | 14 319 | 295 431 | 0 | 295 431 | 4 527 257 | 0 | 4 527 257 |
47403 | 0 | 0 | 0 | 2 873 035 | 0 | 2 873 035 | 2 873 035 | 0 | 2 873 035 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 134 809 | 6 959 933 | 16 094 742 | 9 134 809 | 6 959 933 | 16 094 742 | 0 | 0 | 0 |
47411 | 93 | 16 | 109 | 11 | 0 | 11 | 42 | 7 | 49 | 124 | 23 | 147 |
47416 | 155 | 0 | 155 | 781 | 0 | 781 | 813 | 0 | 813 | 187 | 0 | 187 |
47422 | 9 219 | 42 | 9 261 | 1 469 130 | 263 186 | 1 732 316 | 1 461 873 | 263 185 | 1 725 058 | 1 962 | 41 | 2 003 |
47425 | 10 507 | 0 | 10 507 | 4 347 | 0 | 4 347 | 4 615 | 0 | 4 615 | 10 775 | 0 | 10 775 |
47426 | 61 827 | 149 419 | 211 246 | 95 919 | 2 551 | 98 470 | 48 439 | 89 767 | 138 206 | 14 347 | 236 635 | 250 982 |
47501 | 232 624 | 1 045 | 233 669 | 241 198 | 1 047 | 242 245 | 270 819 | 2 109 | 272 928 | 262 245 | 2 107 | 264 352 |
50111 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 1 499 | 0 | 1 499 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 7 725 | 0 | 7 725 | 7 725 | 0 | 7 725 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
51510 | 9 813 | 0 | 9 813 | 0 | 0 | 0 | 0 | 0 | 0 | 9 813 | 0 | 9 813 |
52006 | 9 000 000 | 0 | 9 000 000 | 1 333 735 | 0 | 1 333 735 | 0 | 0 | 0 | 7 666 265 | 0 | 7 666 265 |
52407 | 0 | 0 | 0 | 61 710 | 0 | 61 710 | 61 710 | 0 | 61 710 | 0 | 0 | 0 |
52501 | 155 190 | 0 | 155 190 | 63 359 | 0 | 63 359 | 67 451 | 0 | 67 451 | 159 282 | 0 | 159 282 |
60301 | 13 524 | 0 | 13 524 | 620 633 | 0 | 620 633 | 620 539 | 0 | 620 539 | 13 430 | 0 | 13 430 |
60303 | 0 | 0 | 0 | 41 504 | 0 | 41 504 | 41 504 | 0 | 41 504 | 0 | 0 | 0 |
60305 | 1 366 | 0 | 1 366 | 190 555 | 0 | 190 555 | 190 433 | 0 | 190 433 | 1 244 | 0 | 1 244 |
60307 | 84 | 0 | 84 | 1 839 | 5 | 1 844 | 1 889 | 5 | 1 894 | 134 | 0 | 134 |
60309 | 0 | 0 | 0 | 2 636 | 0 | 2 636 | 2 636 | 0 | 2 636 | 0 | 0 | 0 |
60311 | 24 740 | 0 | 24 740 | 56 346 | 0 | 56 346 | 62 611 | 0 | 62 611 | 31 005 | 0 | 31 005 |
60313 | 12 | 0 | 12 | 13 | 1 574 | 1 587 | 25 | 1 574 | 1 599 | 24 | 0 | 24 |
60322 | 18 | 0 | 18 | 1 125 | 0 | 1 125 | 1 124 | 0 | 1 124 | 17 | 0 | 17 |
60324 | 16 041 | 0 | 16 041 | 13 653 | 0 | 13 653 | 10 186 | 0 | 10 186 | 12 574 | 0 | 12 574 |
60601 | 224 875 | 0 | 224 875 | 1 181 | 0 | 1 181 | 16 623 | 0 | 16 623 | 240 317 | 0 | 240 317 |
60903 | 390 | 0 | 390 | 0 | 0 | 0 | 28 | 0 | 28 | 418 | 0 | 418 |
61201 | 0 | 0 | 0 | 1 447 287 | 0 | 1 447 287 | 1 447 287 | 0 | 1 447 287 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 2 901 361 | 1 454 535 | 4 355 896 | 2 901 361 | 1 454 535 | 4 355 896 | 0 | 0 | 0 |
61302 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 |
61306 | 403 477 | 0 | 403 477 | 627 011 | 0 | 627 011 | 223 534 | 0 | 223 534 | 0 | 0 | 0 |
70101 | 958 267 | 0 | 958 267 | 1 479 540 | 0 | 1 479 540 | 521 273 | 0 | 521 273 | 0 | 0 | 0 |
70102 | 46 410 | 0 | 46 410 | 69 568 | 0 | 69 568 | 23 158 | 0 | 23 158 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 619 118 | 0 | 619 118 | 619 118 | 0 | 619 118 | 0 | 0 | 0 |
70106 | 92 824 | 0 | 92 824 | 188 944 | 0 | 188 944 | 96 120 | 0 | 96 120 | 0 | 0 | 0 |
70107 | 1 560 852 | 0 | 1 560 852 | 2 613 255 | 0 | 2 613 255 | 1 052 403 | 0 | 1 052 403 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 4 631 659 | 0 | 4 631 659 | 4 968 723 | 0 | 4 968 723 | 337 064 | 0 | 337 064 |
70302 | 4 197 866 | 0 | 4 197 866 | 0 | 0 | 0 | 0 | 0 | 0 | 4 197 866 | 0 | 4 197 866 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 1 500 000 | 0 | 1 500 000 | 1 333 736 | 0 | 1 333 736 | 0 | 0 | 0 | 2 833 736 | 0 | 2 833 736 |
90902 | 58 178 | 0 | 58 178 | 1 | 0 | 1 | 1 | 0 | 1 | 58 178 | 0 | 58 178 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 300 | 0 | 300 | 306 | 0 | 306 | 306 | 0 | 306 | 300 | 0 | 300 |
91203 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 18 391 | 178 256 | 196 647 | 16 183 | 128 019 | 144 202 | 0 | 4 039 | 4 039 | 34 574 | 302 236 | 336 810 |
91305 | 4 329 841 | 0 | 4 329 841 | 0 | 0 | 0 | 4 324 358 | 0 | 4 324 358 | 5 483 | 0 | 5 483 |
91307 | 1 639 637 | 0 | 1 639 637 | 856 | 0 | 856 | 18 933 | 0 | 18 933 | 1 621 560 | 0 | 1 621 560 |
91403 | 4 000 000 | 261 599 | 4 261 599 | 0 | 2 567 | 2 567 | 0 | 4 053 | 4 053 | 4 000 000 | 260 113 | 4 260 113 |
91406 | 143 | 1 218 541 | 1 218 684 | 0 | 19 418 | 19 418 | 0 | 1 259 | 1 259 | 143 | 1 236 700 | 1 236 843 |
91501 | 1 391 | 0 | 1 391 | 20 535 | 0 | 20 535 | 0 | 0 | 0 | 21 926 | 0 | 21 926 |
91503 | 810 745 | 0 | 810 745 | 120 774 | 0 | 120 774 | 58 597 | 0 | 58 597 | 872 922 | 0 | 872 922 |
91504 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
91604 | 685 859 | 38 828 | 724 687 | 188 815 | 5 069 | 193 884 | 179 109 | 602 | 179 711 | 695 565 | 43 295 | 738 860 |
91703 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91704 | 33 430 | 0 | 33 430 | 0 | 0 | 0 | 10 | 0 | 10 | 33 420 | 0 | 33 420 |
91801 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91802 | 334 375 | 0 | 334 375 | 0 | 0 | 0 | 120 | 0 | 120 | 334 255 | 0 | 334 255 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 10 534 497 | 0 | 10 534 497 | 3 196 809 | 0 | 3 196 809 | 2 530 502 | 0 | 2 530 502 | 11 200 804 | 0 | 11 200 804 |
Пассив | ||||||||||||
91211 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
91309 | 9 900 040 | 634 212 | 10 534 252 | 2 446 235 | 23 871 | 2 470 106 | 3 116 571 | 19 842 | 3 136 413 | 10 570 376 | 630 183 | 11 200 559 |
91401 | 0 | 0 | 0 | 60 396 | 0 | 60 396 | 60 396 | 0 | 60 396 | 0 | 0 | 0 |
99999 | 15 111 836 | 0 | 15 111 836 | 4 591 721 | 0 | 4 591 721 | 1 836 613 | 0 | 1 836 613 | 12 356 728 | 0 | 12 356 728 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 78 997 | 78 997 | 1 197 693 | 687 824 | 1 885 517 | 1 197 693 | 636 766 | 1 834 459 | 0 | 130 055 | 130 055 |
93002 | 0 | 1 037 | 1 037 | 30 170 | 54 243 | 84 413 | 30 170 | 55 280 | 85 450 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 759 726 | 759 726 | 0 | 759 726 | 759 726 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 172 473 | 1 172 473 | 0 | 761 494 | 761 494 | 0 | 410 979 | 410 979 |
93303 | 0 | 758 637 | 758 637 | 0 | 2 363 407 | 2 363 407 | 0 | 1 199 809 | 1 199 809 | 0 | 1 922 235 | 1 922 235 |
93304 | 0 | 2 948 221 | 2 948 221 | 0 | 1 854 470 | 1 854 470 | 0 | 2 383 640 | 2 383 640 | 0 | 2 419 051 | 2 419 051 |
93305 | 0 | 4 368 703 | 4 368 703 | 0 | 1 369 824 | 1 369 824 | 0 | 1 888 855 | 1 888 855 | 0 | 3 849 672 | 3 849 672 |
93306 | 0 | 0 | 0 | 23 650 | 13 106 | 36 756 | 23 650 | 13 106 | 36 756 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 21 090 | 13 123 | 34 213 | 21 090 | 13 123 | 34 213 | 0 | 0 | 0 |
93308 | 21 089 | 12 557 | 33 646 | 29 137 | 13 210 | 42 347 | 21 085 | 12 761 | 33 846 | 29 141 | 13 006 | 42 147 |
93309 | 41 949 | 0 | 41 949 | 47 884 | 13 114 | 60 998 | 34 211 | 13 114 | 47 325 | 55 622 | 0 | 55 622 |
93310 | 40 983 | 1 046 396 | 1 087 379 | 34 940 | 141 859 | 176 799 | 32 313 | 17 746 | 50 059 | 43 610 | 1 170 509 | 1 214 119 |
93508 | 0 | 0 | 0 | 0 | 433 598 | 433 598 | 0 | 20 533 | 20 533 | 0 | 413 065 | 413 065 |
93509 | 0 | 0 | 0 | 0 | 192 031 | 192 031 | 0 | 192 031 | 192 031 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 2 788 416 | 0 | 2 788 416 | 2 788 416 | 0 | 2 788 416 | 0 | 0 | 0 |
93702 | 1 029 034 | 0 | 1 029 034 | 1 709 376 | 0 | 1 709 376 | 2 738 410 | 0 | 2 738 410 | 0 | 0 | 0 |
93703 | 50 107 | 0 | 50 107 | 826 560 | 0 | 826 560 | 876 667 | 0 | 876 667 | 0 | 0 | 0 |
93706 | 0 | 0 | 0 | 0 | 1 454 800 | 1 454 800 | 0 | 1 454 800 | 1 454 800 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 1 462 431 | 1 462 431 | 0 | 1 462 431 | 1 462 431 | 0 | 0 | 0 |
93708 | 0 | 1 461 281 | 1 461 281 | 0 | 6 600 | 6 600 | 0 | 1 467 881 | 1 467 881 | 0 | 0 | 0 |
93801 | 238 073 | 0 | 238 073 | 205 148 | 0 | 205 148 | 173 484 | 0 | 173 484 | 269 737 | 0 | 269 737 |
94001 | 80 744 | 291 702 | 372 446 | 332 056 | 195 980 | 528 036 | 412 800 | 487 682 | 900 482 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 78 456 | 517 | 78 973 | 498 007 | 1 336 398 | 1 834 405 | 549 623 | 1 335 881 | 1 885 504 | 130 072 | 0 | 130 072 |
96002 | 0 | 1 040 | 1 040 | 0 | 55 284 | 55 284 | 0 | 54 244 | 54 244 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 30 170 | 0 | 30 170 | 30 170 | 0 | 30 170 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 777 577 | 0 | 777 577 | 777 577 | 0 | 777 577 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 777 577 | 0 | 777 577 | 1 214 447 | 0 | 1 214 447 | 436 870 | 0 | 436 870 |
96303 | 777 577 | 0 | 777 577 | 1 214 447 | 0 | 1 214 447 | 2 467 598 | 0 | 2 467 598 | 2 030 728 | 0 | 2 030 728 |
96304 | 3 078 703 | 0 | 3 078 703 | 2 467 598 | 0 | 2 467 598 | 1 850 553 | 0 | 1 850 553 | 2 461 658 | 0 | 2 461 658 |
96305 | 4 428 140 | 0 | 4 428 140 | 1 851 961 | 0 | 1 851 961 | 1 330 147 | 0 | 1 330 147 | 3 906 326 | 0 | 3 906 326 |
96306 | 0 | 0 | 0 | 23 650 | 13 169 | 36 819 | 23 650 | 13 169 | 36 819 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 21 194 | 13 169 | 34 363 | 21 194 | 13 169 | 34 363 | 0 | 0 | 0 |
96308 | 21 194 | 12 652 | 33 846 | 21 193 | 15 820 | 37 013 | 29 284 | 412 271 | 441 555 | 29 285 | 409 103 | 438 388 |
96309 | 42 194 | 0 | 42 194 | 34 292 | 202 154 | 236 446 | 47 972 | 202 154 | 250 126 | 55 874 | 0 | 55 874 |
96310 | 1 116 169 | 0 | 1 116 169 | 32 693 | 0 | 32 693 | 166 120 | 0 | 166 120 | 1 249 596 | 0 | 1 249 596 |
96701 | 0 | 0 | 0 | 3 130 903 | 0 | 3 130 903 | 3 130 903 | 0 | 3 130 903 | 0 | 0 | 0 |
96702 | 1 105 892 | 0 | 1 105 892 | 3 111 532 | 0 | 3 111 532 | 2 005 640 | 0 | 2 005 640 | 0 | 0 | 0 |
96703 | 53 993 | 0 | 53 993 | 983 883 | 0 | 983 883 | 929 890 | 0 | 929 890 | 0 | 0 | 0 |
96706 | 0 | 0 | 0 | 0 | 1 699 465 | 1 699 465 | 0 | 1 699 465 | 1 699 465 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 0 | 1 748 199 | 1 748 199 | 0 | 1 748 199 | 1 748 199 | 0 | 0 | 0 |
96708 | 0 | 1 752 983 | 1 752 983 | 0 | 1 894 650 | 1 894 650 | 0 | 141 667 | 141 667 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 147 887 | 0 | 147 887 | 147 887 | 0 | 147 887 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 485 355 | 485 355 | 0 | 502 525 | 502 525 | 0 | 17 170 | 17 170 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 57,0000 | 0 | 0 | 81,0000 | 0 | 0 | 58,0000 | 0 | 0 | 80,0000 |
98010 | 0 | 0 | 16 195 621,0000 | 0 | 0 | 6 538 684,0000 | 0 | 0 | 18 345 269,0000 | 0 | 0 | 4 389 036,0000 |
98020 | 0 | 0 | 24,0000 | 0 | 0 | 116,0000 | 0 | 0 | 139,0000 | 0 | 0 | 1,0000 |
98035 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14 443 256,0000 | 0 | 0 | 18 293 533,0000 | 0 | 0 | 5 303 213,0000 | 0 | 0 | 1 452 936,0000 |
98070 | 0 | 0 | 252 478,0000 | 0 | 0 | 248 199,0000 | 0 | 0 | 98 199,0000 | 0 | 0 | 102 478,0000 |
98090 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 333 735,0000 | 0 | 0 | 2 833 735,0000 |
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