Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 0 | 0 | 0 | 220 833 | 0 | 220 833 | 137 757 | 0 | 137 757 | 83 076 | 0 | 83 076 |
20202 | 692 273 | 38 671 | 730 944 | 4 220 825 | 193 234 | 4 414 059 | 4 385 620 | 182 254 | 4 567 874 | 527 478 | 49 651 | 577 129 |
20208 | 1 774 | 0 | 1 774 | 2 000 | 0 | 2 000 | 3 774 | 0 | 3 774 | 0 | 0 | 0 |
20209 | 34 770 | 0 | 34 770 | 3 497 594 | 174 900 | 3 672 494 | 3 532 364 | 174 900 | 3 707 264 | 0 | 0 | 0 |
30102 | 1 032 169 | 357 | 1 032 526 | 52 227 910 | 18 | 52 227 928 | 52 790 377 | 34 | 52 790 411 | 469 702 | 341 | 470 043 |
30110 | 22 954 | 111 415 | 134 369 | 4 041 290 | 6 364 924 | 10 406 214 | 4 055 764 | 6 452 805 | 10 508 569 | 8 480 | 23 534 | 32 014 |
30114 | 0 | 21 439 | 21 439 | 0 | 33 712 713 | 33 712 713 | 0 | 33 612 181 | 33 612 181 | 0 | 121 971 | 121 971 |
30202 | 10 117 | 0 | 10 117 | 925 | 0 | 925 | 0 | 0 | 0 | 11 042 | 0 | 11 042 |
30204 | 23 254 | 0 | 23 254 | 222 | 0 | 222 | 0 | 0 | 0 | 23 476 | 0 | 23 476 |
30221 | 0 | 0 | 0 | 204 108 | 0 | 204 108 | 204 108 | 0 | 204 108 | 0 | 0 | 0 |
30233 | 176 | 20 | 196 | 726 693 | 2 673 | 729 366 | 726 627 | 2 658 | 729 285 | 242 | 35 | 277 |
30302 | 454 057 | 3 054 | 457 111 | 2 949 519 | 31 386 | 2 980 905 | 2 757 892 | 15 005 | 2 772 897 | 645 684 | 19 435 | 665 119 |
30306 | 628 | 0 | 628 | 266 | 0 | 266 | 0 | 0 | 0 | 894 | 0 | 894 |
30402 | 8 871 | 0 | 8 871 | 4 652 642 | 0 | 4 652 642 | 4 659 028 | 0 | 4 659 028 | 2 485 | 0 | 2 485 |
30404 | 0 | 0 | 0 | 3 226 516 | 0 | 3 226 516 | 3 226 516 | 0 | 3 226 516 | 0 | 0 | 0 |
30406 | 111 824 | 0 | 111 824 | 88 418 | 0 | 88 418 | 92 918 | 0 | 92 918 | 107 324 | 0 | 107 324 |
30409 | 0 | 0 | 0 | 3 178 186 | 0 | 3 178 186 | 3 178 186 | 0 | 3 178 186 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 26 315 000 | 5 352 658 | 31 667 658 | 23 765 000 | 3 425 044 | 27 190 044 | 2 550 000 | 1 927 614 | 4 477 614 |
32003 | 1 450 000 | 621 354 | 2 071 354 | 19 000 000 | 1 477 514 | 20 477 514 | 20 350 000 | 2 098 868 | 22 448 868 | 100 000 | 0 | 100 000 |
32004 | 8 000 000 | 0 | 8 000 000 | 3 380 000 | 0 | 3 380 000 | 8 730 000 | 0 | 8 730 000 | 2 650 000 | 0 | 2 650 000 |
32005 | 100 000 | 0 | 100 000 | 650 000 | 374 679 | 1 024 679 | 100 000 | 34 545 | 134 545 | 650 000 | 340 134 | 990 134 |
32102 | 0 | 0 | 0 | 0 | 19 239 795 | 19 239 795 | 0 | 19 239 795 | 19 239 795 | 0 | 0 | 0 |
32103 | 0 | 11 141 | 11 141 | 0 | 3 625 997 | 3 625 997 | 0 | 3 637 138 | 3 637 138 | 0 | 0 | 0 |
32301 | 0 | 178 603 | 178 603 | 0 | 8 737 | 8 737 | 0 | 17 273 | 17 273 | 0 | 170 067 | 170 067 |
45204 | 1 250 000 | 178 603 | 1 428 603 | 0 | 8 737 | 8 737 | 0 | 17 273 | 17 273 | 1 250 000 | 170 067 | 1 420 067 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45206 | 8 600 | 714 410 | 723 010 | 0 | 34 948 | 34 948 | 200 | 69 090 | 69 290 | 8 400 | 680 268 | 688 668 |
45504 | 2 424 934 | 0 | 2 424 934 | 700 103 | 0 | 700 103 | 813 789 | 0 | 813 789 | 2 311 248 | 0 | 2 311 248 |
45505 | 19 158 783 | 0 | 19 158 783 | 3 462 321 | 0 | 3 462 321 | 3 798 982 | 0 | 3 798 982 | 18 822 122 | 0 | 18 822 122 |
45506 | 8 315 716 | 0 | 8 315 716 | 1 021 782 | 0 | 1 021 782 | 1 133 651 | 0 | 1 133 651 | 8 203 847 | 0 | 8 203 847 |
45507 | 6 949 064 | 5 611 415 | 12 560 479 | 112 361 | 271 451 | 383 812 | 230 774 | 669 961 | 900 735 | 6 830 651 | 5 212 905 | 12 043 556 |
45509 | 8 526 012 | 0 | 8 526 012 | 713 415 | 0 | 713 415 | 854 392 | 0 | 854 392 | 8 385 035 | 0 | 8 385 035 |
45606 | 5 072 318 | 0 | 5 072 318 | 0 | 0 | 0 | 1 608 287 | 0 | 1 608 287 | 3 464 031 | 0 | 3 464 031 |
45706 | 17 438 | 114 150 | 131 588 | 0 | 5 851 | 5 851 | 3 182 | 11 402 | 14 584 | 14 256 | 108 599 | 122 855 |
45812 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45815 | 12 483 625 | 149 117 | 12 632 742 | 1 805 390 | 30 681 | 1 836 071 | 1 174 297 | 15 979 | 1 190 276 | 13 114 718 | 163 819 | 13 278 537 |
45817 | 0 | 107 | 107 | 0 | 67 | 67 | 0 | 140 | 140 | 0 | 34 | 34 |
45912 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
45915 | 156 238 | 19 845 | 176 083 | 41 229 | 9 038 | 50 267 | 41 277 | 6 792 | 48 069 | 156 190 | 22 091 | 178 281 |
45917 | 0 | 181 | 181 | 0 | 255 | 255 | 0 | 275 | 275 | 0 | 161 | 161 |
47002 | 8 233 753 | 0 | 8 233 753 | 0 | 0 | 0 | 8 233 753 | 0 | 8 233 753 | 0 | 0 | 0 |
47003 | 0 | 0 | 0 | 16 387 159 | 0 | 16 387 159 | 8 195 488 | 0 | 8 195 488 | 8 191 671 | 0 | 8 191 671 |
47301 | 0 | 583 263 | 583 263 | 0 | 28 532 | 28 532 | 0 | 56 407 | 56 407 | 0 | 555 388 | 555 388 |
47404 | 64 039 | 0 | 64 039 | 680 287 | 620 342 | 1 300 629 | 744 290 | 572 846 | 1 317 136 | 36 | 47 496 | 47 532 |
47408 | 0 | 0 | 0 | 3 452 072 | 7 165 581 | 10 617 653 | 3 452 072 | 7 165 581 | 10 617 653 | 0 | 0 | 0 |
47423 | 10 438 124 | 552 | 10 438 676 | 19 054 056 | 88 591 | 19 142 647 | 19 901 139 | 88 427 | 19 989 566 | 9 591 041 | 716 | 9 591 757 |
47427 | 854 648 | 29 754 | 884 402 | 1 694 695 | 47 840 | 1 742 535 | 1 773 872 | 44 586 | 1 818 458 | 775 471 | 33 008 | 808 479 |
50104 | 0 | 487 686 | 487 686 | 0 | 28 404 | 28 404 | 0 | 76 292 | 76 292 | 0 | 439 798 | 439 798 |
50121 | 0 | 0 | 0 | 40 836 | 0 | 40 836 | 10 433 | 0 | 10 433 | 30 403 | 0 | 30 403 |
50207 | 0 | 0 | 0 | 3 050 550 | 0 | 3 050 550 | 0 | 0 | 0 | 3 050 550 | 0 | 3 050 550 |
50211 | 0 | 0 | 0 | 0 | 2 489 163 | 2 489 163 | 0 | 103 852 | 103 852 | 0 | 2 385 311 | 2 385 311 |
51509 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52503 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 595 | 0 | 595 | 807 | 0 | 807 |
60104 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
60202 | 23 421 | 0 | 23 421 | 0 | 0 | 0 | 0 | 0 | 0 | 23 421 | 0 | 23 421 |
60302 | 111 897 | 0 | 111 897 | 877 987 | 0 | 877 987 | 59 075 | 0 | 59 075 | 930 809 | 0 | 930 809 |
60306 | 137 990 | 0 | 137 990 | 155 491 | 0 | 155 491 | 136 568 | 0 | 136 568 | 156 913 | 0 | 156 913 |
60308 | 1 309 | 762 | 2 071 | 4 794 | 661 | 5 455 | 4 856 | 938 | 5 794 | 1 247 | 485 | 1 732 |
60310 | 104 461 | 0 | 104 461 | 80 484 | 0 | 80 484 | 74 989 | 0 | 74 989 | 109 956 | 0 | 109 956 |
60312 | 2 134 339 | 0 | 2 134 339 | 279 660 | 0 | 279 660 | 401 889 | 0 | 401 889 | 2 012 110 | 0 | 2 012 110 |
60314 | 19 346 | 112 925 | 132 271 | 16 693 | 6 037 | 22 730 | 14 610 | 33 737 | 48 347 | 21 429 | 85 225 | 106 654 |
60323 | 637 818 | 1 795 | 639 613 | 182 176 | 1 697 | 183 873 | 154 633 | 134 | 154 767 | 665 361 | 3 358 | 668 719 |
60347 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 10 | 10 |
60401 | 5 626 239 | 0 | 5 626 239 | 49 030 | 0 | 49 030 | 18 315 | 0 | 18 315 | 5 656 954 | 0 | 5 656 954 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 139 510 | 0 | 139 510 | 101 925 | 0 | 101 925 | 103 199 | 0 | 103 199 | 138 236 | 0 | 138 236 |
60901 | 2 681 | 0 | 2 681 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 3 881 | 0 | 3 881 |
61002 | 4 553 | 0 | 4 553 | 699 | 0 | 699 | 691 | 0 | 691 | 4 561 | 0 | 4 561 |
61008 | 13 418 | 0 | 13 418 | 7 993 | 0 | 7 993 | 11 943 | 0 | 11 943 | 9 468 | 0 | 9 468 |
61009 | 30 132 | 0 | 30 132 | 4 920 | 0 | 4 920 | 9 220 | 0 | 9 220 | 25 832 | 0 | 25 832 |
61010 | 187 | 0 | 187 | 13 | 0 | 13 | 13 | 0 | 13 | 187 | 0 | 187 |
61011 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61209 | 0 | 0 | 0 | 593 453 | 0 | 593 453 | 593 453 | 0 | 593 453 | 0 | 0 | 0 |
61403 | 320 063 | 0 | 320 063 | 74 983 | 0 | 74 983 | 21 445 | 0 | 21 445 | 373 601 | 0 | 373 601 |
70606 | 10 089 322 | 0 | 10 089 322 | 3 390 726 | 0 | 3 390 726 | 709 | 0 | 709 | 13 479 339 | 0 | 13 479 339 |
70607 | 66 252 | 0 | 66 252 | 10 829 | 0 | 10 829 | 66 176 | 0 | 66 176 | 10 905 | 0 | 10 905 |
70608 | 14 199 170 | 0 | 14 199 170 | 3 458 541 | 0 | 3 458 541 | 0 | 0 | 0 | 17 657 711 | 0 | 17 657 711 |
70610 | 659 | 0 | 659 | 32 | 0 | 32 | 0 | 0 | 0 | 691 | 0 | 691 |
70611 | 444 711 | 0 | 444 711 | 221 926 | 0 | 221 926 | 0 | 0 | 0 | 666 637 | 0 | 666 637 |
70706 | 49 285 884 | 0 | 49 285 884 | 94 206 | 0 | 94 206 | 858 676 | 0 | 858 676 | 48 521 414 | 0 | 48 521 414 |
70708 | 26 448 386 | 0 | 26 448 386 | 0 | 0 | 0 | 0 | 0 | 0 | 26 448 386 | 0 | 26 448 386 |
70710 | 2 373 | 0 | 2 373 | 0 | 0 | 0 | 0 | 0 | 0 | 2 373 | 0 | 2 373 |
Пассив | ||||||||||||
10208 | 4 173 000 | 0 | 4 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 173 000 | 0 | 4 173 000 |
10602 | 226 165 | 0 | 226 165 | 0 | 0 | 0 | 0 | 0 | 0 | 226 165 | 0 | 226 165 |
10701 | 23 207 | 0 | 23 207 | 0 | 0 | 0 | 0 | 0 | 0 | 23 207 | 0 | 23 207 |
10801 | 11 827 714 | 0 | 11 827 714 | 0 | 0 | 0 | 0 | 0 | 0 | 11 827 714 | 0 | 11 827 714 |
30109 | 0 | 0 | 0 | 2 727 228 | 0 | 2 727 228 | 2 727 228 | 0 | 2 727 228 | 0 | 0 | 0 |
30111 | 0 | 21 | 21 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 19 | 19 |
30222 | 2 657 | 0 | 2 657 | 59 884 | 0 | 59 884 | 58 917 | 0 | 58 917 | 1 690 | 0 | 1 690 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30231 | 3 963 | 0 | 3 963 | 1 980 985 | 0 | 1 980 985 | 1 979 777 | 0 | 1 979 777 | 2 755 | 0 | 2 755 |
30232 | 34 943 | 3 | 34 946 | 965 142 | 993 | 966 135 | 978 894 | 992 | 979 886 | 48 695 | 2 | 48 697 |
30301 | 454 057 | 3 054 | 457 111 | 2 757 892 | 15 004 | 2 772 896 | 2 949 520 | 31 384 | 2 980 904 | 645 685 | 19 434 | 665 119 |
30305 | 628 | 0 | 628 | 0 | 0 | 0 | 266 | 0 | 266 | 894 | 0 | 894 |
30408 | 0 | 0 | 0 | 132 536 | 0 | 132 536 | 132 536 | 0 | 132 536 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 12 | 0 | 12 | 109 314 | 0 | 109 314 | 109 302 | 0 | 109 302 |
31203 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31205 | 8 746 000 | 0 | 8 746 000 | 1 500 000 | 0 | 1 500 000 | 500 000 | 0 | 500 000 | 7 746 000 | 0 | 7 746 000 |
31206 | 10 975 000 | 0 | 10 975 000 | 0 | 0 | 0 | 623 000 | 0 | 623 000 | 11 598 000 | 0 | 11 598 000 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31304 | 0 | 652 | 652 | 0 | 716 | 716 | 0 | 870 | 870 | 0 | 806 | 806 |
31402 | 0 | 0 | 0 | 120 600 | 0 | 120 600 | 120 600 | 0 | 120 600 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 89 900 | 0 | 89 900 | 139 900 | 0 | 139 900 | 50 000 | 0 | 50 000 |
31407 | 0 | 4 830 233 | 4 830 233 | 0 | 321 652 | 321 652 | 0 | 277 731 | 277 731 | 0 | 4 786 312 | 4 786 312 |
32015 | 0 | 0 | 0 | 42 088 | 0 | 42 088 | 59 989 | 0 | 59 989 | 17 901 | 0 | 17 901 |
40504 | 17 268 | 0 | 17 268 | 162 165 | 0 | 162 165 | 208 485 | 0 | 208 485 | 63 588 | 0 | 63 588 |
40701 | 312 287 | 139 | 312 426 | 1 293 975 | 5 880 | 1 299 855 | 1 725 908 | 5 872 | 1 731 780 | 744 220 | 131 | 744 351 |
40702 | 33 164 | 4 404 957 | 4 438 121 | 90 552 | 4 453 250 | 4 543 802 | 151 500 | 68 710 | 220 210 | 94 112 | 20 417 | 114 529 |
40703 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40802 | 14 | 1 | 15 | 7 | 0 | 7 | 1 | 0 | 1 | 8 | 1 | 9 |
40807 | 431 097 | 15 708 | 446 805 | 2 460 684 | 59 478 | 2 520 162 | 2 762 757 | 50 967 | 2 813 724 | 733 170 | 7 197 | 740 367 |
40817 | 199 413 | 46 444 | 245 857 | 2 775 252 | 104 270 | 2 879 522 | 2 778 404 | 105 844 | 2 884 248 | 202 565 | 48 018 | 250 583 |
40820 | 130 | 431 | 561 | 278 | 1 224 | 1 502 | 298 | 1 372 | 1 670 | 150 | 579 | 729 |
40905 | 0 | 0 | 0 | 472 922 | 0 | 472 922 | 472 922 | 0 | 472 922 | 0 | 0 | 0 |
40911 | 264 613 | 0 | 264 613 | 6 604 124 | 0 | 6 604 124 | 6 510 459 | 0 | 6 510 459 | 170 948 | 0 | 170 948 |
42105 | 0 | 0 | 0 | 0 | 355 620 | 355 620 | 0 | 4 437 228 | 4 437 228 | 0 | 4 081 608 | 4 081 608 |
42301 | 3 946 011 | 78 | 3 946 089 | 11 015 485 | 3 101 | 11 018 586 | 11 042 419 | 3 029 | 11 045 448 | 3 972 945 | 6 | 3 972 951 |
42304 | 0 | 3 553 | 3 553 | 0 | 237 | 237 | 0 | 204 | 204 | 0 | 3 520 | 3 520 |
42305 | 1 321 415 | 9 567 | 1 330 982 | 190 929 | 4 146 | 195 075 | 427 574 | 9 407 | 436 981 | 1 558 060 | 14 828 | 1 572 888 |
42306 | 2 300 | 0 | 2 300 | 212 | 384 | 596 | 63 459 | 4 744 | 68 203 | 65 547 | 4 360 | 69 907 |
42601 | 8 | 1 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 1 | 9 |
42605 | 2 223 | 0 | 2 223 | 279 | 0 | 279 | 875 | 0 | 875 | 2 819 | 0 | 2 819 |
42606 | 5 | 0 | 5 | 0 | 0 | 0 | 700 | 0 | 700 | 705 | 0 | 705 |
44006 | 0 | 35 753 077 | 35 753 077 | 0 | 3 457 651 | 3 457 651 | 0 | 1 748 994 | 1 748 994 | 0 | 34 044 420 | 34 044 420 |
44007 | 0 | 1 250 218 | 1 250 218 | 0 | 120 908 | 120 908 | 0 | 61 159 | 61 159 | 0 | 1 190 469 | 1 190 469 |
45215 | 24 510 | 0 | 24 510 | 3 427 | 0 | 3 427 | 0 | 0 | 0 | 21 083 | 0 | 21 083 |
45515 | 1 772 355 | 0 | 1 772 355 | 205 927 | 0 | 205 927 | 381 136 | 0 | 381 136 | 1 947 564 | 0 | 1 947 564 |
45615 | 50 723 | 0 | 50 723 | 16 083 | 0 | 16 083 | 0 | 0 | 0 | 34 640 | 0 | 34 640 |
45715 | 2 427 | 0 | 2 427 | 1 088 | 0 | 1 088 | 984 | 0 | 984 | 2 323 | 0 | 2 323 |
45818 | 8 128 037 | 0 | 8 128 037 | 75 897 | 0 | 75 897 | 571 190 | 0 | 571 190 | 8 623 330 | 0 | 8 623 330 |
45918 | 67 125 | 0 | 67 125 | 5 522 | 0 | 5 522 | 18 521 | 0 | 18 521 | 80 124 | 0 | 80 124 |
47407 | 0 | 0 | 0 | 7 714 447 | 2 954 873 | 10 669 320 | 7 714 447 | 2 954 873 | 10 669 320 | 0 | 0 | 0 |
47411 | 5 864 | 100 | 5 964 | 5 871 | 36 | 5 907 | 8 975 | 64 | 9 039 | 8 968 | 128 | 9 096 |
47416 | 686 | 0 | 686 | 208 387 | 45 | 208 432 | 215 001 | 45 | 215 046 | 7 300 | 0 | 7 300 |
47422 | 15 251 | 57 | 15 308 | 1 405 168 | 87 738 | 1 492 906 | 1 397 409 | 136 957 | 1 534 366 | 7 492 | 49 276 | 56 768 |
47425 | 1 471 961 | 0 | 1 471 961 | 82 195 | 0 | 82 195 | 161 654 | 0 | 161 654 | 1 551 420 | 0 | 1 551 420 |
47426 | 438 194 | 609 499 | 1 047 693 | 49 931 | 57 933 | 107 864 | 248 794 | 389 744 | 638 538 | 637 057 | 941 310 | 1 578 367 |
50120 | 24 943 | 0 | 24 943 | 25 339 | 0 | 25 339 | 396 | 0 | 396 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 137 757 | 0 | 137 757 | 220 833 | 0 | 220 833 | 83 076 | 0 | 83 076 |
51510 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52006 | 13 000 000 | 0 | 13 000 000 | 2 990 590 | 0 | 2 990 590 | 0 | 0 | 0 | 10 009 410 | 0 | 10 009 410 |
52407 | 0 | 0 | 0 | 97 230 | 0 | 97 230 | 97 230 | 0 | 97 230 | 0 | 0 | 0 |
52501 | 259 910 | 0 | 259 910 | 103 465 | 0 | 103 465 | 125 771 | 0 | 125 771 | 282 216 | 0 | 282 216 |
60301 | 81 831 | 0 | 81 831 | 460 950 | 0 | 460 950 | 518 824 | 0 | 518 824 | 139 705 | 0 | 139 705 |
60305 | 8 424 | 0 | 8 424 | 404 780 | 0 | 404 780 | 404 471 | 0 | 404 471 | 8 115 | 0 | 8 115 |
60307 | 52 | 0 | 52 | 1 142 | 0 | 1 142 | 1 105 | 0 | 1 105 | 15 | 0 | 15 |
60309 | 81 189 | 0 | 81 189 | 113 985 | 0 | 113 985 | 32 796 | 0 | 32 796 | 0 | 0 | 0 |
60311 | 5 988 | 0 | 5 988 | 74 636 | 0 | 74 636 | 76 504 | 0 | 76 504 | 7 856 | 0 | 7 856 |
60313 | 0 | 0 | 0 | 0 | 131 486 | 131 486 | 0 | 131 486 | 131 486 | 0 | 0 | 0 |
60322 | 79 623 | 0 | 79 623 | 80 530 | 0 | 80 530 | 80 196 | 0 | 80 196 | 79 289 | 0 | 79 289 |
60324 | 501 669 | 0 | 501 669 | 58 767 | 0 | 58 767 | 38 296 | 0 | 38 296 | 481 198 | 0 | 481 198 |
60601 | 931 353 | 0 | 931 353 | 4 388 | 0 | 4 388 | 40 995 | 0 | 40 995 | 967 960 | 0 | 967 960 |
60903 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 30 | 0 | 30 | 1 131 | 0 | 1 131 |
61304 | 6 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 8 | 14 | 0 | 14 |
70601 | 16 766 142 | 0 | 16 766 142 | 11 708 | 0 | 11 708 | 4 421 070 | 0 | 4 421 070 | 21 175 504 | 0 | 21 175 504 |
70602 | 0 | 0 | 0 | 66 176 | 0 | 66 176 | 66 176 | 0 | 66 176 | 0 | 0 | 0 |
70603 | 7 316 646 | 0 | 7 316 646 | 0 | 0 | 0 | 4 976 320 | 0 | 4 976 320 | 12 292 966 | 0 | 12 292 966 |
70605 | 962 | 0 | 962 | 0 | 0 | 0 | 165 | 0 | 165 | 1 127 | 0 | 1 127 |
70701 | 53 703 021 | 0 | 53 703 021 | 543 | 0 | 543 | 2 | 0 | 2 | 53 702 480 | 0 | 53 702 480 |
70702 | 41 309 | 0 | 41 309 | 0 | 0 | 0 | 0 | 0 | 0 | 41 309 | 0 | 41 309 |
70703 | 20 028 835 | 0 | 20 028 835 | 0 | 0 | 0 | 0 | 0 | 0 | 20 028 835 | 0 | 20 028 835 |
70705 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 0 | 0 | 0 | 2 990 591 | 0 | 2 990 591 | 0 | 0 | 0 | 2 990 591 | 0 | 2 990 591 |
90901 | 58 171 | 0 | 58 171 | 3 | 0 | 3 | 0 | 0 | 0 | 58 174 | 0 | 58 174 |
90902 | 480 | 0 | 480 | 4 | 0 | 4 | 5 | 0 | 5 | 479 | 0 | 479 |
91104 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
91202 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91203 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91411 | 0 | 0 | 0 | 747 328 | 428 404 | 1 175 732 | 0 | 428 404 | 428 404 | 747 328 | 0 | 747 328 |
91414 | 508 326 | 0 | 508 326 | 0 | 0 | 0 | 0 | 0 | 0 | 508 326 | 0 | 508 326 |
91416 | 0 | 40 818 870 | 40 818 870 | 0 | 2 347 020 | 2 347 020 | 0 | 2 718 180 | 2 718 180 | 0 | 40 447 710 | 40 447 710 |
91417 | 0 | 3 244 | 3 244 | 0 | 828 | 828 | 0 | 1 169 | 1 169 | 0 | 2 903 | 2 903 |
91501 | 51 676 | 0 | 51 676 | 0 | 0 | 0 | 0 | 0 | 0 | 51 676 | 0 | 51 676 |
91604 | 487 289 | 19 822 | 507 111 | 25 352 | 4 276 | 29 628 | 13 725 | 1 979 | 15 704 | 498 916 | 22 119 | 521 035 |
91704 | 42 038 | 0 | 42 038 | 0 | 0 | 0 | 6 | 0 | 6 | 42 032 | 0 | 42 032 |
91802 | 515 684 | 0 | 515 684 | 2 | 0 | 2 | 172 | 0 | 172 | 515 514 | 0 | 515 514 |
91803 | 25 673 | 0 | 25 673 | 0 | 0 | 0 | 24 | 0 | 24 | 25 649 | 0 | 25 649 |
99998 | 63 661 316 | 0 | 63 661 316 | 19 875 245 | 0 | 19 875 245 | 21 247 275 | 0 | 21 247 275 | 62 289 286 | 0 | 62 289 286 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 925 | 0 | 925 | 925 | 0 | 925 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
91211 | 339 | 0 | 339 | 94 | 0 | 94 | 151 | 0 | 151 | 396 | 0 | 396 |
91311 | 6 683 992 | 10 105 027 | 16 789 019 | 524 658 | 1 237 953 | 1 762 611 | 206 426 | 523 116 | 729 542 | 6 365 760 | 9 390 190 | 15 755 950 |
91312 | 5 087 087 | 425 347 | 5 512 434 | 72 202 | 73 231 | 145 433 | 47 134 | 19 567 | 66 701 | 5 062 019 | 371 683 | 5 433 702 |
91314 | 8 233 753 | 0 | 8 233 753 | 16 429 241 | 0 | 16 429 241 | 16 387 159 | 0 | 16 387 159 | 8 191 671 | 0 | 8 191 671 |
91315 | 3 920 971 | 0 | 3 920 971 | 0 | 0 | 0 | 0 | 0 | 0 | 3 920 971 | 0 | 3 920 971 |
91317 | 24 912 751 | 0 | 24 912 751 | 2 873 942 | 0 | 2 873 942 | 2 659 911 | 0 | 2 659 911 | 24 698 720 | 0 | 24 698 720 |
91507 | 4 288 127 | 0 | 4 288 127 | 34 808 | 0 | 34 808 | 30 621 | 0 | 30 621 | 4 283 940 | 0 | 4 283 940 |
91508 | 3 922 | 0 | 3 922 | 0 | 0 | 0 | 14 | 0 | 14 | 3 936 | 0 | 3 936 |
99999 | 42 531 582 | 0 | 42 531 582 | 3 163 812 | 0 | 3 163 812 | 6 543 955 | 0 | 6 543 955 | 45 911 725 | 0 | 45 911 725 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 364 812 | 364 812 | 74 758 | 538 355 | 613 113 | 74 758 | 495 007 | 569 765 | 0 | 408 160 | 408 160 |
93002 | 0 | 0 | 0 | 0 | 42 221 | 42 221 | 0 | 42 221 | 42 221 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 2 624 302 | 2 624 302 | 0 | 2 624 302 | 2 624 302 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 54 540 | 1 226 192 | 1 280 732 | 54 540 | 1 226 192 | 1 280 732 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 54 540 | 1 274 224 | 1 328 764 | 54 540 | 1 274 224 | 1 328 764 | 0 | 0 | 0 |
93303 | 0 | 1 250 218 | 1 250 218 | 466 373 | 2 697 388 | 3 163 761 | 54 540 | 1 430 614 | 1 485 154 | 411 833 | 2 516 992 | 2 928 825 |
93304 | 251 176 | 11 394 840 | 11 646 016 | 39 617 | 4 352 704 | 4 392 321 | 92 918 | 3 842 854 | 3 935 772 | 197 875 | 11 904 690 | 12 102 565 |
93305 | 0 | 11 073 355 | 11 073 355 | 0 | 409 158 | 409 158 | 0 | 4 509 766 | 4 509 766 | 0 | 6 972 747 | 6 972 747 |
93306 | 0 | 0 | 0 | 224 635 | 2 878 351 | 3 102 986 | 224 635 | 2 878 351 | 3 102 986 | 0 | 0 | 0 |
93307 | 224 634 | 1 448 056 | 1 672 690 | 0 | 1 467 991 | 1 467 991 | 224 634 | 2 916 047 | 3 140 681 | 0 | 0 | 0 |
93308 | 434 | 1 428 820 | 1 429 254 | 62 630 | 2 534 441 | 2 597 071 | 10 056 | 1 497 289 | 1 507 345 | 53 008 | 2 465 972 | 2 518 980 |
93309 | 77 646 | 6 161 786 | 6 239 432 | 8 685 | 1 891 817 | 1 900 502 | 69 378 | 3 121 660 | 3 191 038 | 16 953 | 4 931 943 | 4 948 896 |
93310 | 300 492 | 8 629 214 | 8 929 706 | 0 | 1 265 274 | 1 265 274 | 55 064 | 2 243 069 | 2 298 133 | 245 428 | 7 651 419 | 7 896 847 |
93801 | 19 | 0 | 19 | 4 857 403 | 0 | 4 857 403 | 4 857 403 | 0 | 4 857 403 | 19 | 0 | 19 |
94001 | 0 | 0 | 0 | 0 | 213 541 | 213 541 | 0 | 213 541 | 213 541 | 0 | 0 | 0 |
95001 | 398 837 | 0 | 398 837 | 0 | 0 | 0 | 223 277 | 0 | 223 277 | 175 560 | 0 | 175 560 |
Пассив | ||||||||||||
96001 | 367 654 | 0 | 367 654 | 498 446 | 74 739 | 573 185 | 538 422 | 74 739 | 613 161 | 407 630 | 0 | 407 630 |
96002 | 0 | 0 | 0 | 43 613 | 2 412 733 | 2 456 346 | 43 613 | 2 412 733 | 2 456 346 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 219 250 | 51 798 | 1 271 048 | 1 219 250 | 51 798 | 1 271 048 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 915 732 | 53 884 | 969 616 | 915 732 | 53 884 | 969 616 | 0 | 0 | 0 |
96303 | 915 732 | 0 | 915 732 | 915 732 | 54 342 | 970 074 | 1 853 785 | 462 503 | 2 316 288 | 1 853 785 | 408 161 | 2 261 946 |
96304 | 7 823 798 | 0 | 7 823 798 | 1 853 785 | 0 | 1 853 785 | 2 494 562 | 0 | 2 494 562 | 8 464 575 | 0 | 8 464 575 |
96305 | 7 669 873 | 0 | 7 669 873 | 2 494 563 | 0 | 2 494 563 | 0 | 0 | 0 | 5 175 310 | 0 | 5 175 310 |
96306 | 0 | 0 | 0 | 2 711 319 | 385 793 | 3 097 112 | 2 711 319 | 385 793 | 3 097 112 | 0 | 0 | 0 |
96307 | 996 827 | 380 384 | 1 377 211 | 2 039 077 | 385 548 | 2 424 625 | 1 042 250 | 5 164 | 1 047 414 | 0 | 0 | 0 |
96308 | 1 042 392 | 0 | 1 042 392 | 1 042 250 | 0 | 1 042 250 | 1 942 753 | 0 | 1 942 753 | 1 942 895 | 0 | 1 942 895 |
96309 | 4 495 383 | 0 | 4 495 383 | 1 942 753 | 0 | 1 942 753 | 1 082 640 | 0 | 1 082 640 | 3 635 270 | 0 | 3 635 270 |
96310 | 3 594 836 | 3 678 497 | 7 273 333 | 1 082 640 | 355 744 | 1 438 384 | 873 840 | 179 947 | 1 053 787 | 3 386 036 | 3 502 700 | 6 888 736 |
96801 | 11 184 582 | 0 | 11 184 582 | 4 857 403 | 0 | 4 857 403 | 2 335 793 | 0 | 2 335 793 | 8 662 972 | 0 | 8 662 972 |
97101 | 603 206 | 0 | 603 206 | 287 816 | 0 | 287 816 | 0 | 0 | 0 | 315 390 | 0 | 315 390 |
97103 | 251 175 | 0 | 251 175 | 92 918 | 0 | 92 918 | 39 618 | 0 | 39 618 | 197 875 | 0 | 197 875 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 081,0000 | 0 | 0 | 40,0000 | 0 | 0 | 95,0000 | 0 | 0 | 3 026,0000 |
98010 | 0 | 0 | 41 210 551,0000 | 0 | 0 | 6 073 320,0000 | 0 | 0 | 502 730,0000 | 0 | 0 | 46 781 141,0000 |
98020 | 0 | 0 | 51,0000 | 0 | 0 | 113,0000 | 0 | 0 | 62,0000 | 0 | 0 | 102,0000 |
98035 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 500 000,0000 | 0 | 0 | 500 000,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 13 675,0000 | 0 | 0 | 3 002 753,0000 | 0 | 0 | 18 082 748,0000 | 0 | 0 | 15 093 670,0000 |
98070 | 0 | 0 | 41 200 000,0000 | 0 | 0 | 15 500 000,0000 | 0 | 0 | 3 000 001,0000 | 0 | 0 | 28 700 001,0000 |
98090 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 990 590,0000 | 0 | 0 | 2 990 630,0000 |
Страница была полезной?