Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 238 172 | 84 705 | 322 877 | 627 175 | 340 052 | 967 227 | 630 311 | 333 844 | 964 155 | 235 036 | 90 913 | 325 949 |
20209 | 0 | 0 | 0 | 148 186 | 49 288 | 197 474 | 148 186 | 49 288 | 197 474 | 0 | 0 | 0 |
30102 | 207 021 | 0 | 207 021 | 26 855 467 | 0 | 26 855 467 | 26 965 595 | 0 | 26 965 595 | 96 893 | 0 | 96 893 |
30110 | 4 318 | 1 655 | 5 973 | 1 841 301 | 533 562 | 2 374 863 | 1 842 966 | 533 478 | 2 376 444 | 2 653 | 1 739 | 4 392 |
30114 | 0 | 7 606 | 7 606 | 0 | 17 265 512 | 17 265 512 | 0 | 17 265 970 | 17 265 970 | 0 | 7 148 | 7 148 |
30202 | 108 254 | 0 | 108 254 | 410 | 0 | 410 | 0 | 0 | 0 | 108 664 | 0 | 108 664 |
30204 | 6 310 | 0 | 6 310 | 3 332 | 0 | 3 332 | 0 | 0 | 0 | 9 642 | 0 | 9 642 |
30221 | 0 | 0 | 0 | 0 | 180 921 | 180 921 | 0 | 180 921 | 180 921 | 0 | 0 | 0 |
30233 | 18 | 306 | 324 | 1 687 905 | 3 915 | 1 691 820 | 1 687 820 | 4 130 | 1 691 950 | 103 | 91 | 194 |
30402 | 215 360 | 0 | 215 360 | 4 782 939 | 0 | 4 782 939 | 4 963 918 | 0 | 4 963 918 | 34 381 | 0 | 34 381 |
30404 | 0 | 0 | 0 | 6 142 228 | 0 | 6 142 228 | 6 142 228 | 0 | 6 142 228 | 0 | 0 | 0 |
30406 | 50 088 | 0 | 50 088 | 9 304 | 0 | 9 304 | 9 704 | 0 | 9 704 | 49 688 | 0 | 49 688 |
30409 | 0 | 0 | 0 | 1 987 525 | 0 | 1 987 525 | 1 987 525 | 0 | 1 987 525 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 202 478 | 930 886 | 1 133 364 | 202 478 | 930 886 | 1 133 364 | 0 | 0 | 0 |
32002 | 340 000 | 336 740 | 676 740 | 1 707 000 | 1 002 258 | 2 709 258 | 2 047 000 | 1 338 998 | 3 385 998 | 0 | 0 | 0 |
32003 | 0 | 25 903 | 25 903 | 685 000 | 466 771 | 1 151 771 | 530 000 | 415 225 | 945 225 | 155 000 | 77 449 | 232 449 |
32004 | 0 | 0 | 0 | 125 000 | 26 047 | 151 047 | 125 000 | 26 047 | 151 047 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 316 646 | 316 646 | 0 | 316 646 | 316 646 | 0 | 0 | 0 |
32103 | 5 500 | 0 | 5 500 | 15 000 | 435 614 | 450 614 | 15 500 | 1 778 | 17 278 | 5 000 | 433 836 | 438 836 |
32104 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
32301 | 0 | 560 806 | 560 806 | 0 | 118 644 | 118 644 | 0 | 9 596 | 9 596 | 0 | 669 854 | 669 854 |
32802 | 4 346 | 114 247 | 118 593 | 25 689 | 34 638 | 60 327 | 26 413 | 5 042 | 31 455 | 3 622 | 143 843 | 147 465 |
45205 | 606 500 | 0 | 606 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 602 500 | 0 | 602 500 |
45206 | 15 550 | 0 | 15 550 | 1 000 | 0 | 1 000 | 3 300 | 0 | 3 300 | 13 250 | 0 | 13 250 |
45406 | 2 470 | 0 | 2 470 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 500 | 0 | 500 |
45504 | 2 707 969 | 0 | 2 707 969 | 1 073 458 | 0 | 1 073 458 | 1 077 474 | 0 | 1 077 474 | 2 703 953 | 0 | 2 703 953 |
45505 | 8 117 268 | 0 | 8 117 268 | 2 304 331 | 0 | 2 304 331 | 2 209 423 | 0 | 2 209 423 | 8 212 176 | 0 | 8 212 176 |
45506 | 2 829 336 | 0 | 2 829 336 | 546 396 | 0 | 546 396 | 239 033 | 0 | 239 033 | 3 136 699 | 0 | 3 136 699 |
45507 | 192 460 | 717 817 | 910 277 | 104 741 | 339 038 | 443 779 | 2 588 | 20 876 | 23 464 | 294 613 | 1 035 979 | 1 330 592 |
45509 | 14 483 191 | 0 | 14 483 191 | 1 721 483 | 0 | 1 721 483 | 1 031 047 | 0 | 1 031 047 | 15 173 627 | 0 | 15 173 627 |
45606 | 814 000 | 0 | 814 000 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 875 000 | 0 | 875 000 |
45705 | 510 | 2 959 | 3 469 | 0 | 37 | 37 | 43 | 291 | 334 | 467 | 2 705 | 3 172 |
45706 | 0 | 19 378 | 19 378 | 0 | 4 522 | 4 522 | 0 | 422 | 422 | 0 | 23 478 | 23 478 |
45814 | 328 | 0 | 328 | 500 | 0 | 500 | 328 | 0 | 328 | 500 | 0 | 500 |
45815 | 7 855 327 | 0 | 7 855 327 | 991 556 | 0 | 991 556 | 662 519 | 0 | 662 519 | 8 184 364 | 0 | 8 184 364 |
45817 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47001 | 0 | 518 | 518 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 516 | 516 |
47404 | 0 | 0 | 0 | 1 973 312 | 0 | 1 973 312 | 1 973 312 | 0 | 1 973 312 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 21 280 845 | 20 965 382 | 42 246 227 | 21 231 093 | 20 965 382 | 42 196 475 | 49 752 | 0 | 49 752 |
47423 | 67 359 | 1 561 | 68 920 | 1 396 708 | 280 393 | 1 677 101 | 1 394 404 | 280 273 | 1 674 677 | 69 663 | 1 681 | 71 344 |
47427 | 273 603 | 5 734 | 279 337 | 278 414 | 8 827 | 287 241 | 282 454 | 5 753 | 288 207 | 269 563 | 8 808 | 278 371 |
47502 | 91 | 363 574 | 363 665 | 44 | 102 910 | 102 954 | 3 | 352 347 | 352 350 | 132 | 114 137 | 114 269 |
50104 | 76 473 | 0 | 76 473 | 30 | 0 | 30 | 42 | 0 | 42 | 76 461 | 0 | 76 461 |
50105 | 59 395 | 0 | 59 395 | 59 334 | 0 | 59 334 | 59 395 | 0 | 59 395 | 59 334 | 0 | 59 334 |
50106 | 71 076 | 0 | 71 076 | 179 678 | 0 | 179 678 | 160 490 | 0 | 160 490 | 90 264 | 0 | 90 264 |
50107 | 1 152 034 | 0 | 1 152 034 | 1 000 035 | 0 | 1 000 035 | 949 065 | 0 | 949 065 | 1 203 004 | 0 | 1 203 004 |
50112 | 0 | 0 | 0 | 875 | 0 | 875 | 875 | 0 | 875 | 0 | 0 | 0 |
50113 | 46 947 | 0 | 46 947 | 0 | 0 | 0 | 46 947 | 0 | 46 947 | 0 | 0 | 0 |
50116 | 398 929 | 0 | 398 929 | 620 | 0 | 620 | 201 593 | 0 | 201 593 | 197 956 | 0 | 197 956 |
50207 | 103 622 | 0 | 103 622 | 307 977 | 0 | 307 977 | 169 814 | 0 | 169 814 | 241 785 | 0 | 241 785 |
50208 | 100 000 | 0 | 100 000 | 112 249 | 0 | 112 249 | 0 | 0 | 0 | 212 249 | 0 | 212 249 |
50305 | 1 661 | 0 | 1 661 | 0 | 0 | 0 | 0 | 0 | 0 | 1 661 | 0 | 1 661 |
50307 | 89 391 | 0 | 89 391 | 0 | 0 | 0 | 84 383 | 0 | 84 383 | 5 008 | 0 | 5 008 |
50308 | 33 618 | 0 | 33 618 | 19 229 | 0 | 19 229 | 28 804 | 0 | 28 804 | 24 043 | 0 | 24 043 |
50406 | 25 719 | 0 | 25 719 | 14 719 | 0 | 14 719 | 24 085 | 0 | 24 085 | 16 353 | 0 | 16 353 |
50606 | 28 159 | 0 | 28 159 | 649 497 | 0 | 649 497 | 604 319 | 0 | 604 319 | 73 337 | 0 | 73 337 |
50610 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
50611 | 2 191 934 | 916 473 | 3 108 407 | 100 000 | 5 243 293 | 5 343 293 | 2 291 934 | 5 236 610 | 7 528 544 | 0 | 923 156 | 923 156 |
50708 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
50808 | 0 | 394 248 | 394 248 | 0 | 5 337 | 5 337 | 0 | 202 583 | 202 583 | 0 | 197 002 | 197 002 |
50905 | 384 | 0 | 384 | 246 | 0 | 246 | 425 | 0 | 425 | 205 | 0 | 205 |
51509 | 10 313 | 0 | 10 313 | 0 | 0 | 0 | 8 425 | 0 | 8 425 | 1 888 | 0 | 1 888 |
52502 | 93 997 | 0 | 93 997 | 65 832 | 0 | 65 832 | 65 334 | 0 | 65 334 | 94 495 | 0 | 94 495 |
60202 | 7 197 | 0 | 7 197 | 0 | 0 | 0 | 0 | 0 | 0 | 7 197 | 0 | 7 197 |
60302 | 124 062 | 0 | 124 062 | 12 | 0 | 12 | 123 | 0 | 123 | 123 951 | 0 | 123 951 |
60304 | 2 900 | 0 | 2 900 | 6 750 | 0 | 6 750 | 5 401 | 0 | 5 401 | 4 249 | 0 | 4 249 |
60306 | 73 617 | 0 | 73 617 | 81 296 | 0 | 81 296 | 75 727 | 0 | 75 727 | 79 186 | 0 | 79 186 |
60308 | 1 603 | 2 782 | 4 385 | 10 106 | 1 969 | 12 075 | 9 850 | 1 531 | 11 381 | 1 859 | 3 220 | 5 079 |
60310 | 271 244 | 0 | 271 244 | 48 685 | 57 | 48 742 | 31 726 | 57 | 31 783 | 288 203 | 0 | 288 203 |
60312 | 662 012 | 0 | 662 012 | 292 017 | 0 | 292 017 | 264 845 | 0 | 264 845 | 689 184 | 0 | 689 184 |
60314 | 118 | 104 298 | 104 416 | 19 347 | 193 765 | 213 112 | 9 | 30 774 | 30 783 | 19 456 | 267 289 | 286 745 |
60323 | 7 285 | 1 252 | 8 537 | 54 593 | 0 | 54 593 | 53 997 | 13 | 54 010 | 7 881 | 1 239 | 9 120 |
60401 | 3 094 493 | 0 | 3 094 493 | 58 870 | 0 | 58 870 | 18 934 | 0 | 18 934 | 3 134 429 | 0 | 3 134 429 |
60701 | 1 394 352 | 0 | 1 394 352 | 141 968 | 0 | 141 968 | 55 882 | 0 | 55 882 | 1 480 438 | 0 | 1 480 438 |
60901 | 2 592 | 0 | 2 592 | 0 | 0 | 0 | 0 | 0 | 0 | 2 592 | 0 | 2 592 |
61002 | 2 498 | 0 | 2 498 | 704 | 0 | 704 | 778 | 0 | 778 | 2 424 | 0 | 2 424 |
61008 | 15 273 | 0 | 15 273 | 15 602 | 0 | 15 602 | 9 219 | 0 | 9 219 | 21 656 | 0 | 21 656 |
61009 | 19 666 | 0 | 19 666 | 3 263 | 0 | 3 263 | 1 402 | 0 | 1 402 | 21 527 | 0 | 21 527 |
61010 | 6 835 | 0 | 6 835 | 1 | 0 | 1 | 1 | 0 | 1 | 6 835 | 0 | 6 835 |
61011 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61202 | 0 | 0 | 0 | 16 421 | 0 | 16 421 | 16 421 | 0 | 16 421 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 352 052 | 0 | 1 352 052 | 1 352 052 | 0 | 1 352 052 | 0 | 0 | 0 |
61403 | 113 027 | 0 | 113 027 | 8 706 | 0 | 8 706 | 12 383 | 0 | 12 383 | 109 350 | 0 | 109 350 |
61406 | 728 537 | 0 | 728 537 | 368 487 | 0 | 368 487 | 1 097 024 | 0 | 1 097 024 | 0 | 0 | 0 |
70201 | 84 552 | 0 | 84 552 | 376 241 | 0 | 376 241 | 460 793 | 0 | 460 793 | 0 | 0 | 0 |
70202 | 4 681 | 0 | 4 681 | 2 437 | 0 | 2 437 | 7 118 | 0 | 7 118 | 0 | 0 | 0 |
70203 | 123 | 0 | 123 | 13 | 0 | 13 | 136 | 0 | 136 | 0 | 0 | 0 |
70204 | 316 609 | 0 | 316 609 | 127 714 | 0 | 127 714 | 444 323 | 0 | 444 323 | 0 | 0 | 0 |
70205 | 653 | 0 | 653 | 898 504 | 0 | 898 504 | 899 157 | 0 | 899 157 | 0 | 0 | 0 |
70206 | 607 415 | 0 | 607 415 | 306 958 | 0 | 306 958 | 914 373 | 0 | 914 373 | 0 | 0 | 0 |
70208 | 57 | 0 | 57 | 1 | 0 | 1 | 58 | 0 | 58 | 0 | 0 | 0 |
70209 | 2 409 633 | 0 | 2 409 633 | 1 189 652 | 0 | 1 189 652 | 3 599 285 | 0 | 3 599 285 | 0 | 0 | 0 |
70501 | 496 | 0 | 496 | 52 | 0 | 52 | 0 | 0 | 0 | 548 | 0 | 548 |
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 | 18 207 | 0 | 18 207 | 0 | 0 | 0 | 0 | 0 | 0 | 18 207 | 0 | 18 207 |
10702 | 37 122 | 0 | 37 122 | 12 | 0 | 12 | 0 | 0 | 0 | 37 110 | 0 | 37 110 |
10703 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
30111 | 0 | 38 | 38 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 37 | 37 |
30222 | 2 503 | 0 | 2 503 | 62 062 | 0 | 62 062 | 61 754 | 0 | 61 754 | 2 195 | 0 | 2 195 |
30231 | 135 693 | 0 | 135 693 | 423 704 | 0 | 423 704 | 311 153 | 0 | 311 153 | 23 142 | 0 | 23 142 |
30232 | 18 760 | 0 | 18 760 | 1 664 272 | 2 608 | 1 666 880 | 1 725 588 | 2 608 | 1 728 196 | 80 076 | 0 | 80 076 |
30408 | 0 | 0 | 0 | 4 061 319 | 0 | 4 061 319 | 4 061 319 | 0 | 4 061 319 | 0 | 0 | 0 |
30601 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
31202 | 0 | 0 | 0 | 132 098 | 0 | 132 098 | 132 098 | 0 | 132 098 | 0 | 0 | 0 |
31302 | 218 000 | 204 634 | 422 634 | 3 286 000 | 380 798 | 3 666 798 | 3 068 000 | 176 164 | 3 244 164 | 0 | 0 | 0 |
31303 | 400 000 | 77 709 | 477 709 | 4 119 000 | 405 085 | 4 524 085 | 4 139 000 | 343 692 | 4 482 692 | 420 000 | 16 316 | 436 316 |
31304 | 200 000 | 1 610 | 201 610 | 1 046 000 | 1 693 | 1 047 693 | 1 096 000 | 1 828 | 1 097 828 | 250 000 | 1 745 | 251 745 |
31306 | 1 836 492 | 0 | 1 836 492 | 1 836 492 | 0 | 1 836 492 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31308 | 0 | 0 | 0 | 0 | 352 | 352 | 0 | 352 | 352 | 0 | 0 | 0 |
31403 | 0 | 12 882 | 12 882 | 0 | 253 989 | 253 989 | 3 500 | 1 280 765 | 1 284 265 | 3 500 | 1 039 658 | 1 043 158 |
31404 | 0 | 0 | 0 | 0 | 1 058 246 | 1 058 246 | 0 | 1 058 246 | 1 058 246 | 0 | 0 | 0 |
31407 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31408 | 0 | 3 885 465 | 3 885 465 | 0 | 67 110 | 67 110 | 0 | 54 075 | 54 075 | 0 | 3 872 430 | 3 872 430 |
32015 | 2 027 | 0 | 2 027 | 3 277 | 0 | 3 277 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
32801 | 2 | 639 | 641 | 442 | 659 | 1 101 | 464 | 1 873 | 2 337 | 24 | 1 853 | 1 877 |
40504 | 24 858 | 0 | 24 858 | 422 648 | 0 | 422 648 | 421 342 | 0 | 421 342 | 23 552 | 0 | 23 552 |
40701 | 791 342 | 795 | 792 137 | 333 455 | 1 367 | 334 822 | 354 742 | 572 | 355 314 | 812 629 | 0 | 812 629 |
40702 | 42 626 | 151 | 42 777 | 69 987 | 1 779 | 71 766 | 50 491 | 179 789 | 230 280 | 23 130 | 178 161 | 201 291 |
40703 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40802 | 21 | 1 | 22 | 1 824 | 0 | 1 824 | 1 823 | 0 | 1 823 | 20 | 1 | 21 |
40807 | 55 219 | 12 199 | 67 418 | 1 425 061 | 406 | 1 425 467 | 1 472 678 | 293 | 1 472 971 | 102 836 | 12 086 | 114 922 |
40817 | 38 532 | 13 750 | 52 282 | 3 377 107 | 320 024 | 3 697 131 | 3 388 443 | 342 964 | 3 731 407 | 49 868 | 36 690 | 86 558 |
40820 | 1 | 414 | 415 | 3 363 | 4 420 | 7 783 | 3 363 | 4 309 | 7 672 | 1 | 303 | 304 |
40911 | 94 581 | 0 | 94 581 | 4 471 115 | 0 | 4 471 115 | 4 521 781 | 0 | 4 521 781 | 145 247 | 0 | 145 247 |
42301 | 2 631 637 | 4 | 2 631 641 | 8 002 695 | 17 530 | 8 020 225 | 8 019 451 | 19 838 | 8 039 289 | 2 648 393 | 2 312 | 2 650 705 |
42304 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
42305 | 7 540 | 1 837 | 9 377 | 74 | 687 | 761 | 307 | 33 | 340 | 7 773 | 1 183 | 8 956 |
42601 | 0 | 0 | 0 | 524 | 563 | 1 087 | 524 | 563 | 1 087 | 0 | 0 | 0 |
44006 | 0 | 5 180 620 | 5 180 620 | 0 | 89 480 | 89 480 | 0 | 72 100 | 72 100 | 0 | 5 163 240 | 5 163 240 |
44007 | 0 | 8 029 961 | 8 029 961 | 0 | 138 694 | 138 694 | 0 | 111 755 | 111 755 | 0 | 8 003 022 | 8 003 022 |
45215 | 6 181 | 0 | 6 181 | 33 | 0 | 33 | 0 | 0 | 0 | 6 148 | 0 | 6 148 |
45415 | 210 | 0 | 210 | 210 | 0 | 210 | 250 | 0 | 250 | 250 | 0 | 250 |
45515 | 2 160 429 | 0 | 2 160 429 | 107 723 | 0 | 107 723 | 326 278 | 0 | 326 278 | 2 378 984 | 0 | 2 378 984 |
45615 | 8 140 | 0 | 8 140 | 0 | 0 | 0 | 610 | 0 | 610 | 8 750 | 0 | 8 750 |
45818 | 5 200 332 | 0 | 5 200 332 | 15 496 | 0 | 15 496 | 306 552 | 0 | 306 552 | 5 491 388 | 0 | 5 491 388 |
47403 | 0 | 0 | 0 | 3 910 516 | 0 | 3 910 516 | 3 910 516 | 0 | 3 910 516 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 109 500 | 21 091 823 | 42 201 323 | 21 156 771 | 21 091 823 | 42 248 594 | 47 271 | 0 | 47 271 |
47411 | 91 | 22 | 113 | 2 | 9 | 11 | 44 | 5 | 49 | 133 | 18 | 151 |
47416 | 78 | 0 | 78 | 2 288 | 31 | 2 319 | 2 307 | 31 | 2 338 | 97 | 0 | 97 |
47422 | 2 605 | 41 | 2 646 | 1 381 823 | 278 609 | 1 660 432 | 1 381 933 | 278 609 | 1 660 542 | 2 715 | 41 | 2 756 |
47425 | 14 748 | 0 | 14 748 | 11 798 | 0 | 11 798 | 251 | 0 | 251 | 3 201 | 0 | 3 201 |
47426 | 4 347 | 477 799 | 482 146 | 26 413 | 357 380 | 383 793 | 25 688 | 137 542 | 163 230 | 3 622 | 257 961 | 261 583 |
47501 | 273 601 | 5 095 | 278 696 | 282 014 | 5 096 | 287 110 | 277 953 | 6 955 | 284 908 | 269 540 | 6 954 | 276 494 |
50111 | 0 | 0 | 0 | 62 345 | 0 | 62 345 | 62 345 | 0 | 62 345 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 36 911 | 0 | 36 911 | 36 911 | 0 | 36 911 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 4 141 | 0 | 4 141 | 4 141 | 0 | 4 141 | 0 | 0 | 0 |
51510 | 9 813 | 0 | 9 813 | 7 983 | 0 | 7 983 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52006 | 8 351 271 | 0 | 8 351 271 | 0 | 0 | 0 | 127 525 | 0 | 127 525 | 8 478 796 | 0 | 8 478 796 |
52407 | 0 | 0 | 0 | 70 680 | 0 | 70 680 | 70 680 | 0 | 70 680 | 0 | 0 | 0 |
52501 | 99 043 | 0 | 99 043 | 70 680 | 0 | 70 680 | 67 230 | 0 | 67 230 | 95 593 | 0 | 95 593 |
60301 | 16 071 | 0 | 16 071 | 75 568 | 0 | 75 568 | 80 270 | 0 | 80 270 | 20 773 | 0 | 20 773 |
60303 | 0 | 0 | 0 | 49 202 | 0 | 49 202 | 49 202 | 0 | 49 202 | 0 | 0 | 0 |
60305 | 5 670 | 0 | 5 670 | 262 157 | 0 | 262 157 | 262 315 | 0 | 262 315 | 5 828 | 0 | 5 828 |
60307 | 153 | 0 | 153 | 1 657 | 94 | 1 751 | 1 556 | 94 | 1 650 | 52 | 0 | 52 |
60309 | 0 | 0 | 0 | 7 995 | 0 | 7 995 | 7 995 | 0 | 7 995 | 0 | 0 | 0 |
60311 | 15 487 | 0 | 15 487 | 35 784 | 0 | 35 784 | 70 047 | 0 | 70 047 | 49 750 | 0 | 49 750 |
60313 | 0 | 0 | 0 | 0 | 1 559 | 1 559 | 0 | 1 559 | 1 559 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 1 860 | 0 | 1 860 | 1 857 | 0 | 1 857 | 0 | 0 | 0 |
60324 | 20 320 | 0 | 20 320 | 6 348 | 0 | 6 348 | 5 992 | 0 | 5 992 | 19 964 | 0 | 19 964 |
60601 | 279 309 | 0 | 279 309 | 2 166 | 0 | 2 166 | 23 565 | 0 | 23 565 | 300 708 | 0 | 300 708 |
60903 | 476 | 0 | 476 | 0 | 0 | 0 | 29 | 0 | 29 | 505 | 0 | 505 |
61201 | 0 | 0 | 0 | 1 321 591 | 0 | 1 321 591 | 1 321 591 | 0 | 1 321 591 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 2 892 044 | 2 265 953 | 5 157 997 | 2 892 044 | 2 265 953 | 5 157 997 | 0 | 0 | 0 |
61302 | 499 | 0 | 499 | 441 | 0 | 441 | 0 | 0 | 0 | 58 | 0 | 58 |
61306 | 579 408 | 0 | 579 408 | 1 002 534 | 0 | 1 002 534 | 423 126 | 0 | 423 126 | 0 | 0 | 0 |
70101 | 1 072 892 | 0 | 1 072 892 | 1 580 108 | 0 | 1 580 108 | 507 216 | 0 | 507 216 | 0 | 0 | 0 |
70102 | 217 702 | 0 | 217 702 | 377 760 | 0 | 377 760 | 160 058 | 0 | 160 058 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 963 259 | 0 | 963 259 | 963 259 | 0 | 963 259 | 0 | 0 | 0 |
70106 | 201 293 | 0 | 201 293 | 307 569 | 0 | 307 569 | 106 276 | 0 | 106 276 | 0 | 0 | 0 |
70107 | 2 133 588 | 0 | 2 133 588 | 3 151 695 | 0 | 3 151 695 | 1 018 107 | 0 | 1 018 107 | 0 | 0 | 0 |
70301 | 337 064 | 0 | 337 064 | 6 323 663 | 0 | 6 323 663 | 6 378 022 | 0 | 6 378 022 | 391 423 | 0 | 391 423 |
70302 | 3 370 930 | 0 | 3 370 930 | 0 | 0 | 0 | 0 | 0 | 0 | 3 370 930 | 0 | 3 370 930 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 2 148 727 | 0 | 2 148 727 | 0 | 0 | 0 | 127 523 | 0 | 127 523 | 2 021 204 | 0 | 2 021 204 |
90902 | 58 395 | 0 | 58 395 | 0 | 0 | 0 | 0 | 0 | 0 | 58 395 | 0 | 58 395 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 300 | 0 | 300 | 324 | 0 | 324 | 325 | 0 | 325 | 299 | 0 | 299 |
91203 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 113 047 | 924 495 | 1 037 542 | 49 519 | 422 183 | 471 702 | 0 | 23 328 | 23 328 | 162 566 | 1 323 350 | 1 485 916 |
91305 | 4 326 746 | 0 | 4 326 746 | 0 | 0 | 0 | 0 | 0 | 0 | 4 326 746 | 0 | 4 326 746 |
91307 | 1 663 196 | 20 841 | 1 684 037 | 74 722 | 14 145 | 88 867 | 1 291 | 19 977 | 21 268 | 1 736 627 | 15 009 | 1 751 636 |
91403 | 4 000 000 | 259 031 | 4 259 031 | 0 | 3 605 | 3 605 | 0 | 4 474 | 4 474 | 4 000 000 | 258 162 | 4 258 162 |
91406 | 143 | 1 228 138 | 1 228 281 | 0 | 2 013 | 2 013 | 0 | 14 016 | 14 016 | 143 | 1 216 135 | 1 216 278 |
91501 | 21 926 | 0 | 21 926 | 0 | 0 | 0 | 721 | 0 | 721 | 21 205 | 0 | 21 205 |
91503 | 1 148 765 | 0 | 1 148 765 | 162 144 | 0 | 162 144 | 20 623 | 0 | 20 623 | 1 290 286 | 0 | 1 290 286 |
91504 | 1 949 | 0 | 1 949 | 8 | 0 | 8 | 0 | 0 | 0 | 1 957 | 0 | 1 957 |
91603 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91604 | 773 137 | 0 | 773 137 | 218 076 | 0 | 218 076 | 159 700 | 0 | 159 700 | 831 513 | 0 | 831 513 |
91703 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91704 | 33 403 | 0 | 33 403 | 441 | 0 | 441 | 11 | 0 | 11 | 33 833 | 0 | 33 833 |
91801 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91802 | 334 134 | 0 | 334 134 | 7 983 | 0 | 7 983 | 107 | 0 | 107 | 342 010 | 0 | 342 010 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 11 626 093 | 0 | 11 626 093 | 2 458 025 | 0 | 2 458 025 | 1 917 714 | 0 | 1 917 714 | 12 166 404 | 0 | 12 166 404 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 332 | 0 | 3 332 | 3 332 | 0 | 3 332 | 0 | 0 | 0 |
91211 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
91309 | 11 625 848 | 0 | 11 625 848 | 1 781 760 | 0 | 1 781 760 | 2 322 071 | 0 | 2 322 071 | 12 166 159 | 0 | 12 166 159 |
91401 | 0 | 0 | 0 | 132 212 | 0 | 132 212 | 132 212 | 0 | 132 212 | 0 | 0 | 0 |
99999 | 17 056 745 | 0 | 17 056 745 | 372 483 | 0 | 372 483 | 955 550 | 0 | 955 550 | 17 639 812 | 0 | 17 639 812 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 598 460 | 10 975 835 | 13 574 295 | 2 598 460 | 9 768 929 | 12 367 389 | 0 | 1 206 906 | 1 206 906 |
93002 | 19 992 | 0 | 19 992 | 1 224 387 | 253 579 | 1 477 966 | 1 244 379 | 253 579 | 1 497 958 | 0 | 0 | 0 |
93202 | 20 247 | 0 | 20 247 | 172 | 0 | 172 | 20 419 | 0 | 20 419 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 49 616 | 5 845 816 | 5 895 432 | 49 616 | 5 845 816 | 5 895 432 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 49 616 | 5 855 117 | 5 904 733 | 49 616 | 5 855 117 | 5 904 733 | 0 | 0 | 0 |
93303 | 0 | 5 828 197 | 5 828 197 | 0 | 209 418 | 209 418 | 0 | 5 856 902 | 5 856 902 | 0 | 180 713 | 180 713 |
93304 | 0 | 1 062 027 | 1 062 027 | 0 | 3 761 051 | 3 761 051 | 0 | 227 794 | 227 794 | 0 | 4 595 284 | 4 595 284 |
93305 | 0 | 4 118 593 | 4 118 593 | 0 | 2 661 830 | 2 661 830 | 0 | 2 314 220 | 2 314 220 | 0 | 4 466 203 | 4 466 203 |
93306 | 0 | 0 | 0 | 39 106 | 663 529 | 702 635 | 39 106 | 663 529 | 702 635 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 35 475 | 664 803 | 700 278 | 35 475 | 664 803 | 700 278 | 0 | 0 | 0 |
93308 | 35 475 | 661 177 | 696 652 | 27 122 | 18 453 | 45 575 | 35 481 | 666 076 | 701 557 | 27 116 | 13 554 | 40 670 |
93309 | 50 075 | 0 | 50 075 | 38 218 | 378 139 | 416 357 | 30 579 | 16 712 | 47 291 | 57 714 | 361 427 | 419 141 |
93310 | 36 536 | 3 108 372 | 3 144 908 | 33 950 | 1 272 939 | 1 306 889 | 29 627 | 199 087 | 228 714 | 40 859 | 4 182 224 | 4 223 083 |
93503 | 0 | 0 | 0 | 51 783 | 0 | 51 783 | 51 783 | 0 | 51 783 | 0 | 0 | 0 |
93601 | 72 665 | 0 | 72 665 | 933 356 | 0 | 933 356 | 1 006 021 | 0 | 1 006 021 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 881 836 | 0 | 881 836 | 818 200 | 0 | 818 200 | 63 636 | 0 | 63 636 |
93603 | 0 | 0 | 0 | 714 470 | 0 | 714 470 | 714 470 | 0 | 714 470 | 0 | 0 | 0 |
93701 | 351 058 | 0 | 351 058 | 1 997 102 | 0 | 1 997 102 | 2 348 160 | 0 | 2 348 160 | 0 | 0 | 0 |
93702 | 1 653 749 | 0 | 1 653 749 | 343 353 | 0 | 343 353 | 1 997 102 | 0 | 1 997 102 | 0 | 0 | 0 |
93703 | 243 182 | 0 | 243 182 | 100 171 | 0 | 100 171 | 343 353 | 0 | 343 353 | 0 | 0 | 0 |
93706 | 0 | 0 | 0 | 0 | 2 000 039 | 2 000 039 | 0 | 2 000 039 | 2 000 039 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 2 006 288 | 2 006 288 | 0 | 2 006 288 | 2 006 288 | 0 | 0 | 0 |
93708 | 0 | 924 722 | 924 722 | 0 | 2 022 067 | 2 022 067 | 0 | 2 018 346 | 2 018 346 | 0 | 928 443 | 928 443 |
93801 | 113 787 | 0 | 113 787 | 379 159 | 0 | 379 159 | 354 137 | 0 | 354 137 | 138 809 | 0 | 138 809 |
94001 | 230 932 | 175 451 | 406 383 | 72 892 | 1 191 871 | 1 264 763 | 303 824 | 1 054 987 | 1 358 811 | 0 | 312 335 | 312 335 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9 893 930 | 2 598 389 | 12 492 319 | 11 100 334 | 2 598 389 | 13 698 723 | 1 206 404 | 0 | 1 206 404 |
96002 | 20 418 | 0 | 20 418 | 20 418 | 1 224 794 | 1 245 212 | 0 | 1 224 794 | 1 224 794 | 0 | 0 | 0 |
96202 | 20 247 | 0 | 20 247 | 20 247 | 258 320 | 278 567 | 0 | 258 320 | 258 320 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 5 871 525 | 0 | 5 871 525 | 5 871 525 | 0 | 5 871 525 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 5 849 367 | 0 | 5 849 367 | 5 849 367 | 0 | 5 849 367 | 0 | 0 | 0 |
96303 | 5 849 367 | 0 | 5 849 367 | 5 899 119 | 0 | 5 899 119 | 237 842 | 0 | 237 842 | 188 090 | 0 | 188 090 |
96304 | 1 094 980 | 0 | 1 094 980 | 188 090 | 0 | 188 090 | 3 746 377 | 0 | 3 746 377 | 4 653 267 | 0 | 4 653 267 |
96305 | 4 151 064 | 0 | 4 151 064 | 2 250 950 | 0 | 2 250 950 | 2 591 465 | 0 | 2 591 465 | 4 491 579 | 0 | 4 491 579 |
96306 | 0 | 0 | 0 | 687 948 | 13 672 | 701 620 | 687 948 | 13 672 | 701 620 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 678 852 | 13 428 | 692 280 | 678 852 | 13 428 | 692 280 | 0 | 0 | 0 |
96308 | 678 852 | 13 428 | 692 280 | 678 851 | 13 565 | 692 416 | 27 323 | 13 799 | 41 122 | 27 324 | 13 662 | 40 986 |
96309 | 50 416 | 0 | 50 416 | 30 738 | 13 799 | 44 537 | 400 645 | 13 799 | 414 444 | 420 323 | 0 | 420 323 |
96310 | 3 176 133 | 0 | 3 176 133 | 161 178 | 0 | 161 178 | 1 255 205 | 0 | 1 255 205 | 4 270 160 | 0 | 4 270 160 |
96501 | 0 | 0 | 0 | 49 616 | 0 | 49 616 | 49 616 | 0 | 49 616 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 51 472 | 0 | 51 472 | 51 472 | 0 | 51 472 | 0 | 0 | 0 |
96601 | 69 027 | 0 | 69 027 | 942 713 | 0 | 942 713 | 873 686 | 0 | 873 686 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 762 321 | 0 | 762 321 | 821 614 | 0 | 821 614 | 59 293 | 0 | 59 293 |
96603 | 0 | 0 | 0 | 668 690 | 0 | 668 690 | 668 690 | 0 | 668 690 | 0 | 0 | 0 |
96701 | 378 285 | 0 | 378 285 | 2 644 274 | 0 | 2 644 274 | 2 265 989 | 0 | 2 265 989 | 0 | 0 | 0 |
96702 | 1 815 370 | 0 | 1 815 370 | 2 259 264 | 0 | 2 259 264 | 443 894 | 0 | 443 894 | 0 | 0 | 0 |
96703 | 284 839 | 0 | 284 839 | 397 152 | 0 | 397 152 | 112 313 | 0 | 112 313 | 0 | 0 | 0 |
96706 | 0 | 0 | 0 | 0 | 2 311 151 | 2 311 151 | 0 | 2 311 151 | 2 311 151 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 0 | 2 323 542 | 2 323 542 | 0 | 2 323 542 | 2 323 542 | 0 | 0 | 0 |
96708 | 0 | 1 100 173 | 1 100 173 | 0 | 4 034 266 | 4 034 266 | 0 | 4 174 871 | 4 174 871 | 0 | 1 240 778 | 1 240 778 |
96801 | 0 | 0 | 0 | 336 629 | 0 | 336 629 | 336 629 | 0 | 336 629 | 0 | 0 | 0 |
97001 | 3 638 | 0 | 3 638 | 363 160 | 517 300 | 880 460 | 363 865 | 517 300 | 881 165 | 4 343 | 0 | 4 343 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 193,0000 | 0 | 0 | 65,0000 | 0 | 0 | 1,0000 | 0 | 0 | 257,0000 |
98010 | 0 | 0 | 32 401 076,0000 | 0 | 0 | 61 919 955,0000 | 0 | 0 | 87 151 066,0000 | 0 | 0 | 7 169 965,0000 |
98020 | 0 | 0 | 13,0000 | 0 | 0 | 84,0000 | 0 | 0 | 66,0000 | 0 | 0 | 31,0000 |
98035 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 850 070,0000 | 0 | 0 | 86 821 094,0000 | 0 | 0 | 61 920 038,0000 | 0 | 0 | 4 949 014,0000 |
98070 | 0 | 0 | 402 515,0000 | 0 | 0 | 202 478,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 037,0000 |
98090 | 0 | 0 | 2 148 729,0000 | 0 | 0 | 127 525,0000 | 0 | 0 | 30,0000 | 0 | 0 | 2 021 234,0000 |
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