Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 56 443 | 0 | 56 443 | 797 440 | 0 | 797 440 | 39 234 | 0 | 39 234 | 814 649 | 0 | 814 649 |
20202 | 932 098 | 122 588 | 1 054 686 | 4 480 265 | 182 708 | 4 662 973 | 4 571 728 | 224 819 | 4 796 547 | 840 635 | 80 477 | 921 112 |
20208 | 266 846 | 0 | 266 846 | 191 958 | 0 | 191 958 | 244 337 | 0 | 244 337 | 214 467 | 0 | 214 467 |
20209 | 18 410 | 0 | 18 410 | 3 551 674 | 205 900 | 3 757 574 | 3 535 184 | 205 900 | 3 741 084 | 34 900 | 0 | 34 900 |
30102 | 1 893 072 | 303 | 1 893 375 | 26 614 798 | 15 | 26 614 813 | 28 318 611 | 14 | 28 318 625 | 189 259 | 304 | 189 563 |
30110 | 36 324 | 17 132 | 53 456 | 556 838 | 390 227 | 947 065 | 578 992 | 387 608 | 966 600 | 14 170 | 19 751 | 33 921 |
30114 | 0 | 2 757 043 | 2 757 043 | 0 | 49 406 032 | 49 406 032 | 0 | 51 691 464 | 51 691 464 | 0 | 471 611 | 471 611 |
30202 | 82 755 | 0 | 82 755 | 26 589 | 0 | 26 589 | 0 | 0 | 0 | 109 344 | 0 | 109 344 |
30204 | 24 864 | 0 | 24 864 | 233 389 | 0 | 233 389 | 0 | 0 | 0 | 258 253 | 0 | 258 253 |
30210 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30213 | 1 084 | 0 | 1 084 | 700 | 0 | 700 | 940 | 0 | 940 | 844 | 0 | 844 |
30221 | 15 677 | 0 | 15 677 | 1 579 354 | 506 | 1 579 860 | 1 578 483 | 506 | 1 578 989 | 16 548 | 0 | 16 548 |
30233 | 10 782 | 131 | 10 913 | 585 634 | 2 753 | 588 387 | 589 135 | 2 833 | 591 968 | 7 281 | 51 | 7 332 |
30302 | 3 239 207 | 23 436 | 3 262 643 | 3 908 140 | 26 546 | 3 934 686 | 3 467 262 | 20 216 | 3 487 478 | 3 680 085 | 29 766 | 3 709 851 |
30306 | 19 881 | 0 | 19 881 | 5 390 | 0 | 5 390 | 0 | 0 | 0 | 25 271 | 0 | 25 271 |
30402 | 1 259 | 0 | 1 259 | 11 065 213 | 0 | 11 065 213 | 11 064 192 | 0 | 11 064 192 | 2 280 | 0 | 2 280 |
30404 | 0 | 0 | 0 | 3 369 888 | 0 | 3 369 888 | 3 369 888 | 0 | 3 369 888 | 0 | 0 | 0 |
30406 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
30409 | 0 | 0 | 0 | 274 678 | 0 | 274 678 | 274 678 | 0 | 274 678 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 7 780 000 | 13 763 476 | 21 543 476 | 7 780 000 | 13 763 476 | 21 543 476 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 600 000 | 14 148 239 | 17 748 239 | 2 700 000 | 11 074 688 | 13 774 688 | 900 000 | 3 073 551 | 3 973 551 |
32004 | 1 900 000 | 2 661 490 | 4 561 490 | 0 | 1 957 316 | 1 957 316 | 1 900 000 | 4 618 806 | 6 518 806 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 22 214 941 | 22 214 941 | 0 | 22 214 941 | 22 214 941 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 5 388 610 | 5 388 610 | 0 | 4 566 968 | 4 566 968 | 0 | 821 642 | 821 642 |
32104 | 0 | 171 416 | 171 416 | 0 | 165 243 | 165 243 | 0 | 336 659 | 336 659 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 131 682 | 0 | 131 682 | 131 682 | 0 | 131 682 | 0 | 0 | 0 |
32207 | 304 958 | 494 786 | 799 744 | 0 | 22 364 | 22 364 | 0 | 19 304 | 19 304 | 304 958 | 497 846 | 802 804 |
32301 | 0 | 302 442 | 302 442 | 0 | 13 670 | 13 670 | 0 | 11 800 | 11 800 | 0 | 304 312 | 304 312 |
45204 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45206 | 0 | 362 930 | 362 930 | 1 500 000 | 2 150 | 1 502 150 | 0 | 365 080 | 365 080 | 1 500 000 | 0 | 1 500 000 |
45503 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
45504 | 2 661 705 | 0 | 2 661 705 | 988 845 | 0 | 988 845 | 819 932 | 0 | 819 932 | 2 830 618 | 0 | 2 830 618 |
45505 | 18 220 403 | 0 | 18 220 403 | 3 568 313 | 0 | 3 568 313 | 3 711 503 | 0 | 3 711 503 | 18 077 213 | 0 | 18 077 213 |
45506 | 9 566 382 | 0 | 9 566 382 | 1 190 355 | 0 | 1 190 355 | 1 307 842 | 0 | 1 307 842 | 9 448 895 | 0 | 9 448 895 |
45507 | 4 407 833 | 2 440 149 | 6 847 982 | 45 871 | 110 633 | 156 504 | 173 992 | 127 731 | 301 723 | 4 279 712 | 2 423 051 | 6 702 763 |
45509 | 7 756 642 | 0 | 7 756 642 | 341 848 | 0 | 341 848 | 525 020 | 0 | 525 020 | 7 573 470 | 0 | 7 573 470 |
45706 | 10 935 | 78 449 | 89 384 | 0 | 43 096 | 43 096 | 214 | 4 599 | 4 813 | 10 721 | 116 946 | 127 667 |
45812 | 11 000 | 0 | 11 000 | 0 | 152 278 | 152 278 | 0 | 122 | 122 | 11 000 | 152 156 | 163 156 |
45815 | 16 003 746 | 418 274 | 16 422 020 | 1 759 364 | 33 969 | 1 793 333 | 1 820 666 | 21 300 | 1 841 966 | 15 942 444 | 430 943 | 16 373 387 |
45817 | 0 | 9 157 | 9 157 | 0 | 427 | 427 | 0 | 361 | 361 | 0 | 9 223 | 9 223 |
45912 | 252 | 0 | 252 | 0 | 1 936 | 1 936 | 0 | 1 | 1 | 252 | 1 935 | 2 187 |
45915 | 246 516 | 23 325 | 269 841 | 64 146 | 6 034 | 70 180 | 63 485 | 4 825 | 68 310 | 247 177 | 24 534 | 271 711 |
45917 | 0 | 564 | 564 | 0 | 81 | 81 | 0 | 95 | 95 | 0 | 550 | 550 |
47002 | 299 929 | 0 | 299 929 | 142 922 | 0 | 142 922 | 442 851 | 0 | 442 851 | 0 | 0 | 0 |
47301 | 0 | 493 843 | 493 843 | 0 | 22 321 | 22 321 | 0 | 19 268 | 19 268 | 0 | 496 896 | 496 896 |
47302 | 0 | 1 193 656 | 1 193 656 | 0 | 2 988 940 | 2 988 940 | 0 | 3 190 079 | 3 190 079 | 0 | 992 517 | 992 517 |
47404 | 20 009 | 211 709 | 231 718 | 6 665 483 | 3 340 014 | 10 005 497 | 6 665 486 | 3 338 705 | 10 004 191 | 20 006 | 213 018 | 233 024 |
47408 | 0 | 0 | 0 | 4 342 605 | 7 490 241 | 11 832 846 | 4 342 605 | 7 490 241 | 11 832 846 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
47423 | 5 599 079 | 647 | 5 599 726 | 1 224 870 | 3 300 858 | 4 525 728 | 1 522 625 | 3 250 565 | 4 773 190 | 5 301 324 | 50 940 | 5 352 264 |
47427 | 937 972 | 27 399 | 965 371 | 1 732 802 | 27 018 | 1 759 820 | 1 739 285 | 26 447 | 1 765 732 | 931 489 | 27 970 | 959 459 |
47801 | 5 572 | 0 | 5 572 | 0 | 4 882 | 4 882 | 75 | 16 | 91 | 5 497 | 4 866 | 10 363 |
47802 | 8 806 851 | 0 | 8 806 851 | 0 | 0 | 0 | 275 335 | 0 | 275 335 | 8 531 516 | 0 | 8 531 516 |
50207 | 8 351 057 | 0 | 8 351 057 | 91 861 | 0 | 91 861 | 3 498 251 | 0 | 3 498 251 | 4 944 667 | 0 | 4 944 667 |
50211 | 0 | 13 150 862 | 13 150 862 | 0 | 693 377 | 693 377 | 0 | 568 868 | 568 868 | 0 | 13 275 371 | 13 275 371 |
50218 | 0 | 0 | 0 | 2 863 139 | 0 | 2 863 139 | 10 | 0 | 10 | 2 863 129 | 0 | 2 863 129 |
50221 | 445 079 | 0 | 445 079 | 228 068 | 0 | 228 068 | 103 945 | 0 | 103 945 | 569 202 | 0 | 569 202 |
51509 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52503 | 14 491 | 0 | 14 491 | 0 | 0 | 0 | 4 590 | 0 | 4 590 | 9 901 | 0 | 9 901 |
60104 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 8 | 8 |
60202 | 23 421 | 0 | 23 421 | 0 | 0 | 0 | 0 | 0 | 0 | 23 421 | 0 | 23 421 |
60302 | 608 133 | 0 | 608 133 | 318 | 0 | 318 | 28 566 | 0 | 28 566 | 579 885 | 0 | 579 885 |
60306 | 6 497 | 0 | 6 497 | 116 237 | 0 | 116 237 | 1 806 | 0 | 1 806 | 120 928 | 0 | 120 928 |
60308 | 1 055 | 284 | 1 339 | 3 647 | 528 | 4 175 | 3 282 | 508 | 3 790 | 1 420 | 304 | 1 724 |
60310 | 151 100 | 0 | 151 100 | 39 426 | 0 | 39 426 | 111 341 | 0 | 111 341 | 79 185 | 0 | 79 185 |
60312 | 1 223 304 | 0 | 1 223 304 | 138 702 | 0 | 138 702 | 123 388 | 0 | 123 388 | 1 238 618 | 0 | 1 238 618 |
60314 | 17 795 | 90 772 | 108 567 | 340 | 3 235 | 3 575 | 920 | 3 626 | 4 546 | 17 215 | 90 381 | 107 596 |
60323 | 1 184 146 | 59 387 | 1 243 533 | 194 835 | 23 397 | 218 232 | 131 990 | 2 355 | 134 345 | 1 246 991 | 80 429 | 1 327 420 |
60347 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
60401 | 5 944 847 | 0 | 5 944 847 | 420 666 | 0 | 420 666 | 462 | 0 | 462 | 6 365 051 | 0 | 6 365 051 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 44 829 | 0 | 44 829 | 396 049 | 0 | 396 049 | 403 331 | 0 | 403 331 | 37 547 | 0 | 37 547 |
60901 | 17 985 | 0 | 17 985 | 0 | 0 | 0 | 0 | 0 | 0 | 17 985 | 0 | 17 985 |
61002 | 1 944 | 0 | 1 944 | 169 | 0 | 169 | 172 | 0 | 172 | 1 941 | 0 | 1 941 |
61008 | 3 501 | 0 | 3 501 | 3 073 | 0 | 3 073 | 3 239 | 0 | 3 239 | 3 335 | 0 | 3 335 |
61009 | 20 101 | 0 | 20 101 | 686 | 0 | 686 | 695 | 0 | 695 | 20 092 | 0 | 20 092 |
61010 | 507 | 0 | 507 | 205 | 0 | 205 | 635 | 0 | 635 | 77 | 0 | 77 |
61011 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61209 | 0 | 0 | 0 | 759 800 | 0 | 759 800 | 759 800 | 0 | 759 800 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 534 696 | 0 | 534 696 | 534 696 | 0 | 534 696 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 275 410 | 0 | 275 410 | 275 410 | 0 | 275 410 | 0 | 0 | 0 |
61403 | 637 704 | 0 | 637 704 | 6 685 | 0 | 6 685 | 426 695 | 0 | 426 695 | 217 694 | 0 | 217 694 |
70606 | 54 488 442 | 0 | 54 488 442 | 3 330 313 | 0 | 3 330 313 | 54 488 451 | 0 | 54 488 451 | 3 330 304 | 0 | 3 330 304 |
70607 | 41 309 | 0 | 41 309 | 0 | 0 | 0 | 41 309 | 0 | 41 309 | 0 | 0 | 0 |
70608 | 48 921 027 | 0 | 48 921 027 | 2 197 763 | 0 | 2 197 763 | 48 921 028 | 0 | 48 921 028 | 2 197 762 | 0 | 2 197 762 |
70610 | 2 052 | 0 | 2 052 | 11 | 0 | 11 | 2 052 | 0 | 2 052 | 11 | 0 | 11 |
70611 | 755 165 | 0 | 755 165 | 0 | 0 | 0 | 755 165 | 0 | 755 165 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 54 679 799 | 0 | 54 679 799 | 2 556 | 0 | 2 556 | 54 677 243 | 0 | 54 677 243 |
70707 | 0 | 0 | 0 | 41 309 | 0 | 41 309 | 0 | 0 | 0 | 41 309 | 0 | 41 309 |
70708 | 0 | 0 | 0 | 48 921 025 | 0 | 48 921 025 | 0 | 0 | 0 | 48 921 025 | 0 | 48 921 025 |
70710 | 0 | 0 | 0 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
70711 | 0 | 0 | 0 | 755 165 | 0 | 755 165 | 0 | 0 | 0 | 755 165 | 0 | 755 165 |
Пассив | ||||||||||||
10208 | 4 173 000 | 0 | 4 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 173 000 | 0 | 4 173 000 |
10602 | 226 165 | 0 | 226 165 | 0 | 0 | 0 | 0 | 0 | 0 | 226 165 | 0 | 226 165 |
10603 | 445 079 | 0 | 445 079 | 103 946 | 0 | 103 946 | 228 069 | 0 | 228 069 | 569 202 | 0 | 569 202 |
10701 | 23 207 | 0 | 23 207 | 0 | 0 | 0 | 0 | 0 | 0 | 23 207 | 0 | 23 207 |
10801 | 10 629 208 | 0 | 10 629 208 | 0 | 0 | 0 | 0 | 0 | 0 | 10 629 208 | 0 | 10 629 208 |
30109 | 15 279 | 5 | 15 284 | 23 534 | 31 965 | 55 499 | 23 851 | 32 062 | 55 913 | 15 596 | 102 | 15 698 |
30111 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 6 | 6 |
30126 | 16 | 0 | 16 | 3 | 0 | 3 | 3 | 0 | 3 | 16 | 0 | 16 |
30222 | 1 034 | 0 | 1 034 | 43 416 | 0 | 43 416 | 44 498 | 0 | 44 498 | 2 116 | 0 | 2 116 |
30223 | 0 | 0 | 0 | 36 416 | 0 | 36 416 | 39 918 | 0 | 39 918 | 3 502 | 0 | 3 502 |
30226 | 836 | 0 | 836 | 667 | 0 | 667 | 9 | 0 | 9 | 178 | 0 | 178 |
30231 | 3 864 | 0 | 3 864 | 86 839 | 0 | 86 839 | 86 141 | 0 | 86 141 | 3 166 | 0 | 3 166 |
30232 | 25 017 | 0 | 25 017 | 838 646 | 5 779 | 844 425 | 832 092 | 5 779 | 837 871 | 18 463 | 0 | 18 463 |
30301 | 3 239 208 | 23 435 | 3 262 643 | 3 467 271 | 20 213 | 3 487 484 | 3 908 148 | 26 544 | 3 934 692 | 3 680 085 | 29 766 | 3 709 851 |
30305 | 19 881 | 0 | 19 881 | 0 | 0 | 0 | 5 390 | 0 | 5 390 | 25 271 | 0 | 25 271 |
30408 | 0 | 0 | 0 | 3 346 288 | 0 | 3 346 288 | 3 346 288 | 0 | 3 346 288 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31206 | 12 287 544 | 0 | 12 287 544 | 10 147 544 | 0 | 10 147 544 | 0 | 0 | 0 | 2 140 000 | 0 | 2 140 000 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91 294 | 91 294 | 0 | 91 294 | 91 294 |
31304 | 0 | 507 | 507 | 0 | 510 | 510 | 2 000 000 | 222 | 2 000 222 | 2 000 000 | 219 | 2 000 219 |
31305 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31402 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
31404 | 0 | 4 245 | 4 245 | 0 | 4 245 | 4 245 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 9 073 | 0 | 9 073 | 89 314 | 0 | 89 314 | 95 370 | 0 | 95 370 | 15 129 | 0 | 15 129 |
32901 | 0 | 0 | 0 | 9 | 0 | 9 | 2 227 741 | 0 | 2 227 741 | 2 227 732 | 0 | 2 227 732 |
40504 | 1 266 | 0 | 1 266 | 42 737 | 0 | 42 737 | 52 779 | 0 | 52 779 | 11 308 | 0 | 11 308 |
40701 | 1 424 232 | 0 | 1 424 232 | 693 667 | 6 605 | 700 272 | 680 785 | 6 757 | 687 542 | 1 411 350 | 152 | 1 411 502 |
40702 | 100 029 | 16 609 | 116 638 | 1 585 171 | 657 | 1 585 828 | 1 584 272 | 2 881 | 1 587 153 | 99 130 | 18 833 | 117 963 |
40703 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40802 | 8 | 1 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 1 | 9 |
40807 | 814 606 | 2 183 | 816 789 | 45 648 | 55 837 | 101 485 | 68 464 | 67 338 | 135 802 | 837 422 | 13 684 | 851 106 |
40817 | 384 178 | 32 092 | 416 270 | 2 249 088 | 78 123 | 2 327 211 | 2 207 799 | 69 966 | 2 277 765 | 342 889 | 23 935 | 366 824 |
40820 | 310 | 363 | 673 | 940 | 1 228 | 2 168 | 728 | 1 341 | 2 069 | 98 | 476 | 574 |
40905 | 0 | 0 | 0 | 231 486 | 0 | 231 486 | 231 486 | 0 | 231 486 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 599 | 511 | 1 110 | 599 | 511 | 1 110 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 47 | 31 | 78 | 47 | 31 | 78 | 0 | 0 | 0 |
40911 | 22 906 | 0 | 22 906 | 4 299 882 | 27 221 | 4 327 103 | 4 280 560 | 27 221 | 4 307 781 | 3 584 | 0 | 3 584 |
40912 | 0 | 0 | 0 | 759 | 843 | 1 602 | 759 | 843 | 1 602 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 122 | 214 | 336 | 122 | 214 | 336 | 0 | 0 | 0 |
41604 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
42103 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 |
42301 | 4 463 537 | 7 | 4 463 544 | 10 356 151 | 62 | 10 356 213 | 9 616 458 | 84 | 9 616 542 | 3 723 844 | 29 | 3 723 873 |
42305 | 4 026 519 | 207 440 | 4 233 959 | 594 728 | 31 080 | 625 808 | 930 332 | 23 090 | 953 422 | 4 362 123 | 199 450 | 4 561 573 |
42306 | 2 571 065 | 38 155 | 2 609 220 | 22 935 | 2 105 | 25 040 | 556 863 | 8 733 | 565 596 | 3 104 993 | 44 783 | 3 149 776 |
42601 | 14 | 0 | 14 | 6 | 0 | 6 | 0 | 1 | 1 | 8 | 1 | 9 |
42605 | 17 261 | 8 379 | 25 640 | 1 660 | 416 | 2 076 | 1 852 | 312 | 2 164 | 17 453 | 8 275 | 25 728 |
42606 | 52 367 | 0 | 52 367 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 53 627 | 0 | 53 627 |
44006 | 0 | 24 694 208 | 24 694 208 | 0 | 963 463 | 963 463 | 0 | 1 116 147 | 1 116 147 | 0 | 24 846 892 | 24 846 892 |
44007 | 0 | 1 058 547 | 1 058 547 | 0 | 41 300 | 41 300 | 0 | 47 845 | 47 845 | 0 | 1 065 092 | 1 065 092 |
45215 | 46 091 | 0 | 46 091 | 46 091 | 0 | 46 091 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 |
45515 | 2 263 292 | 0 | 2 263 292 | 218 863 | 0 | 218 863 | 232 528 | 0 | 232 528 | 2 276 957 | 0 | 2 276 957 |
45715 | 9 140 | 0 | 9 140 | 374 | 0 | 374 | 410 | 0 | 410 | 9 176 | 0 | 9 176 |
45818 | 13 997 566 | 0 | 13 997 566 | 571 304 | 0 | 571 304 | 484 448 | 0 | 484 448 | 13 910 710 | 0 | 13 910 710 |
45918 | 182 255 | 0 | 182 255 | 29 420 | 0 | 29 420 | 15 590 | 0 | 15 590 | 168 425 | 0 | 168 425 |
47403 | 0 | 0 | 0 | 274 677 | 0 | 274 677 | 274 677 | 0 | 274 677 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 620 994 | 9 219 060 | 11 840 054 | 2 620 994 | 9 219 060 | 11 840 054 | 0 | 0 | 0 |
47411 | 99 234 | 802 | 100 036 | 23 985 | 481 | 24 466 | 64 149 | 741 | 64 890 | 139 398 | 1 062 | 140 460 |
47416 | 431 | 0 | 431 | 6 139 | 0 | 6 139 | 5 885 | 0 | 5 885 | 177 | 0 | 177 |
47422 | 5 839 | 48 | 5 887 | 308 773 | 3 048 114 | 3 356 887 | 314 264 | 3 048 115 | 3 362 379 | 11 330 | 49 | 11 379 |
47425 | 2 727 474 | 0 | 2 727 474 | 654 149 | 0 | 654 149 | 214 908 | 0 | 214 908 | 2 288 233 | 0 | 2 288 233 |
47426 | 307 062 | 683 997 | 991 059 | 342 597 | 26 685 | 369 282 | 104 442 | 270 789 | 375 231 | 68 907 | 928 101 | 997 008 |
47804 | 3 053 055 | 0 | 3 053 055 | 33 987 | 0 | 33 987 | 108 164 | 0 | 108 164 | 3 127 232 | 0 | 3 127 232 |
50220 | 56 443 | 0 | 56 443 | 39 234 | 0 | 39 234 | 797 440 | 0 | 797 440 | 814 649 | 0 | 814 649 |
51510 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52006 | 17 688 190 | 0 | 17 688 190 | 0 | 0 | 0 | 7 550 | 0 | 7 550 | 17 695 740 | 0 | 17 695 740 |
52407 | 0 | 0 | 0 | 253 049 | 0 | 253 049 | 253 049 | 0 | 253 049 | 0 | 0 | 0 |
52501 | 316 048 | 0 | 316 048 | 253 055 | 0 | 253 055 | 216 705 | 0 | 216 705 | 279 698 | 0 | 279 698 |
60301 | 175 663 | 0 | 175 663 | 94 994 | 0 | 94 994 | 49 457 | 0 | 49 457 | 130 126 | 0 | 130 126 |
60305 | 9 300 | 0 | 9 300 | 12 626 | 0 | 12 626 | 12 614 | 0 | 12 614 | 9 288 | 0 | 9 288 |
60307 | 44 | 0 | 44 | 503 | 0 | 503 | 475 | 0 | 475 | 16 | 0 | 16 |
60309 | 0 | 0 | 0 | 2 345 | 0 | 2 345 | 57 693 | 0 | 57 693 | 55 348 | 0 | 55 348 |
60311 | 3 524 | 0 | 3 524 | 36 907 | 0 | 36 907 | 37 603 | 0 | 37 603 | 4 220 | 0 | 4 220 |
60313 | 0 | 0 | 0 | 4 516 | 90 453 | 94 969 | 4 516 | 90 453 | 94 969 | 0 | 0 | 0 |
60322 | 61 613 | 0 | 61 613 | 68 156 | 0 | 68 156 | 64 562 | 0 | 64 562 | 58 019 | 0 | 58 019 |
60324 | 1 127 332 | 0 | 1 127 332 | 21 982 | 0 | 21 982 | 113 009 | 0 | 113 009 | 1 218 359 | 0 | 1 218 359 |
60601 | 1 256 859 | 0 | 1 256 859 | 7 | 0 | 7 | 34 594 | 0 | 34 594 | 1 291 446 | 0 | 1 291 446 |
60903 | 2 223 | 0 | 2 223 | 0 | 0 | 0 | 204 | 0 | 204 | 2 427 | 0 | 2 427 |
61304 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 69 013 606 | 0 | 69 013 606 | 69 015 692 | 0 | 69 015 692 | 4 504 236 | 0 | 4 504 236 | 4 502 150 | 0 | 4 502 150 |
70603 | 45 398 820 | 0 | 45 398 820 | 45 398 820 | 0 | 45 398 820 | 2 118 038 | 0 | 2 118 038 | 2 118 038 | 0 | 2 118 038 |
70605 | 2 184 | 0 | 2 184 | 2 184 | 0 | 2 184 | 12 | 0 | 12 | 12 | 0 | 12 |
70701 | 0 | 0 | 0 | 122 | 0 | 122 | 69 319 648 | 0 | 69 319 648 | 69 319 526 | 0 | 69 319 526 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 45 398 820 | 0 | 45 398 820 | 45 398 820 | 0 | 45 398 820 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 2 184 | 0 | 2 184 | 2 184 | 0 | 2 184 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 311 809 | 0 | 311 809 | 0 | 0 | 0 | 7 549 | 0 | 7 549 | 304 260 | 0 | 304 260 |
90901 | 532 | 0 | 532 | 0 | 0 | 0 | 0 | 0 | 0 | 532 | 0 | 532 |
90902 | 57 896 | 0 | 57 896 | 0 | 0 | 0 | 57 644 | 0 | 57 644 | 252 | 0 | 252 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 321 | 0 | 321 | 27 | 0 | 27 | 28 | 0 | 28 | 320 | 0 | 320 |
91203 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 1 726 023 | 0 | 1 726 023 | 17 394 | 0 | 17 394 | 0 | 0 | 0 | 1 743 417 | 0 | 1 743 417 |
91414 | 513 521 | 0 | 513 521 | 3 238 028 | 0 | 3 238 028 | 0 | 0 | 0 | 3 751 549 | 0 | 3 751 549 |
91416 | 0 | 39 227 891 | 39 227 891 | 0 | 1 076 889 | 1 076 889 | 0 | 1 912 831 | 1 912 831 | 0 | 38 391 949 | 38 391 949 |
91417 | 0 | 2 290 | 2 290 | 0 | 616 | 616 | 0 | 310 | 310 | 0 | 2 596 | 2 596 |
91418 | 8 812 423 | 0 | 8 812 423 | 0 | 4 882 | 4 882 | 275 410 | 16 | 275 426 | 8 537 013 | 4 866 | 8 541 879 |
91501 | 53 431 | 0 | 53 431 | 0 | 0 | 0 | 0 | 0 | 0 | 53 431 | 0 | 53 431 |
91604 | 669 080 | 34 698 | 703 778 | 66 643 | 4 373 | 71 016 | 51 677 | 2 049 | 53 726 | 684 046 | 37 022 | 721 068 |
91704 | 48 165 | 0 | 48 165 | 0 | 0 | 0 | 5 | 0 | 5 | 48 160 | 0 | 48 160 |
91802 | 603 416 | 0 | 603 416 | 2 | 0 | 2 | 60 | 0 | 60 | 603 358 | 0 | 603 358 |
91803 | 47 132 | 0 | 47 132 | 2 | 0 | 2 | 12 | 0 | 12 | 47 122 | 0 | 47 122 |
99998 | 32 399 789 | 0 | 32 399 789 | 7 718 051 | 0 | 7 718 051 | 9 974 230 | 0 | 9 974 230 | 30 143 610 | 0 | 30 143 610 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 26 589 | 0 | 26 589 | 26 589 | 0 | 26 589 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 233 389 | 0 | 233 389 | 233 389 | 0 | 233 389 | 0 | 0 | 0 |
91211 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 | 471 |
91311 | 3 832 159 | 4 407 336 | 8 239 495 | 110 350 | 190 350 | 300 700 | 46 502 | 215 257 | 261 759 | 3 768 311 | 4 432 243 | 8 200 554 |
91312 | 4 646 286 | 236 760 | 4 883 046 | 1 249 400 | 9 236 | 1 258 636 | 100 001 | 10 700 | 110 701 | 3 496 887 | 238 224 | 3 735 111 |
91314 | 613 736 | 1 215 756 | 1 829 492 | 1 483 254 | 3 349 262 | 4 832 516 | 1 130 226 | 3 114 777 | 4 245 003 | 260 708 | 981 271 | 1 241 979 |
91317 | 12 899 216 | 695 617 | 13 594 833 | 2 408 969 | 913 432 | 3 322 401 | 2 622 796 | 217 815 | 2 840 611 | 13 113 043 | 0 | 13 113 043 |
91507 | 3 848 416 | 0 | 3 848 416 | 0 | 0 | 0 | 0 | 0 | 0 | 3 848 416 | 0 | 3 848 416 |
91508 | 4 036 | 0 | 4 036 | 0 | 0 | 0 | 0 | 0 | 0 | 4 036 | 0 | 4 036 |
99999 | 52 108 634 | 0 | 52 108 634 | 2 307 622 | 0 | 2 307 622 | 4 408 887 | 0 | 4 408 887 | 54 209 899 | 0 | 54 209 899 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 237 522 | 1 025 241 | 4 262 763 | 3 237 522 | 1 025 241 | 4 262 763 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 300 945 | 2 179 317 | 2 480 262 | 300 945 | 2 179 317 | 2 480 262 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 1 169 046 | 1 169 046 | 0 | 1 169 046 | 1 169 046 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 880 511 | 2 880 511 | 0 | 1 186 740 | 1 186 740 | 0 | 1 693 771 | 1 693 771 |
93303 | 0 | 1 191 196 | 1 191 196 | 0 | 2 651 695 | 2 651 695 | 0 | 2 885 675 | 2 885 675 | 0 | 957 216 | 957 216 |
93305 | 0 | 2 803 378 | 2 803 378 | 0 | 126 710 | 126 710 | 0 | 109 377 | 109 377 | 0 | 2 820 711 | 2 820 711 |
93306 | 0 | 0 | 0 | 0 | 2 273 974 | 2 273 974 | 0 | 2 273 974 | 2 273 974 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 587 170 | 2 587 170 | 0 | 2 282 858 | 2 282 858 | 0 | 304 312 | 304 312 |
93308 | 0 | 2 316 101 | 2 316 101 | 0 | 1 418 945 | 1 418 945 | 0 | 2 638 001 | 2 638 001 | 0 | 1 097 045 | 1 097 045 |
93309 | 0 | 0 | 0 | 0 | 2 177 437 | 2 177 437 | 0 | 1 093 478 | 1 093 478 | 0 | 1 083 959 | 1 083 959 |
93310 | 2 102 828 | 0 | 2 102 828 | 0 | 0 | 0 | 0 | 0 | 0 | 2 102 828 | 0 | 2 102 828 |
93801 | 343 429 | 0 | 343 429 | 517 102 | 0 | 517 102 | 526 076 | 0 | 526 076 | 334 455 | 0 | 334 455 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 812 120 | 3 444 399 | 4 256 519 | 812 120 | 3 444 399 | 4 256 519 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 43 137 | 2 434 705 | 2 477 842 | 43 137 | 2 434 705 | 2 477 842 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 905 550 | 276 752 | 1 182 302 | 905 550 | 276 752 | 1 182 302 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 905 549 | 280 166 | 1 185 715 | 2 394 194 | 450 021 | 2 844 215 | 1 488 645 | 169 855 | 1 658 500 |
96303 | 905 550 | 282 024 | 1 187 574 | 2 394 195 | 458 804 | 2 852 999 | 2 385 199 | 219 243 | 2 604 442 | 896 554 | 42 463 | 939 017 |
96305 | 3 051 689 | 0 | 3 051 689 | 0 | 0 | 0 | 0 | 0 | 0 | 3 051 689 | 0 | 3 051 689 |
96306 | 0 | 0 | 0 | 0 | 2 304 929 | 2 304 929 | 0 | 2 304 929 | 2 304 929 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 303 475 | 2 303 475 | 301 000 | 2 303 475 | 2 604 475 | 301 000 | 0 | 301 000 |
96308 | 0 | 2 283 459 | 2 283 459 | 301 000 | 2 320 543 | 2 621 543 | 301 000 | 1 096 275 | 1 397 275 | 0 | 1 059 191 | 1 059 191 |
96309 | 0 | 0 | 0 | 0 | 1 109 598 | 1 109 598 | 0 | 2 156 807 | 2 156 807 | 0 | 1 047 209 | 1 047 209 |
96310 | 0 | 1 823 725 | 1 823 725 | 0 | 71 153 | 71 153 | 0 | 82 429 | 82 429 | 0 | 1 835 001 | 1 835 001 |
96801 | 410 485 | 0 | 410 485 | 525 940 | 0 | 525 940 | 618 145 | 0 | 618 145 | 502 690 | 0 | 502 690 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 770,0000 | 0 | 0 | 10,0000 | 0 | 0 | 15,0000 | 0 | 0 | 1 765,0000 |
98010 | 0 | 0 | 10 837 583,0000 | 0 | 0 | 5 132 681,0000 | 0 | 0 | 3 795 732,0000 | 0 | 0 | 12 174 532,0000 |
98020 | 0 | 0 | 53,0000 | 0 | 0 | 35,0000 | 0 | 0 | 41,0000 | 0 | 0 | 47,0000 |
98035 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 871 084,0000 | 0 | 0 | 3 787 526,0000 | 0 | 0 | 5 632 014,0000 | 0 | 0 | 9 715 572,0000 |
98070 | 0 | 0 | 2 656 504,0000 | 0 | 0 | 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 156 504,0000 |
98090 | 0 | 0 | 311 850,0000 | 0 | 0 | 7 550,0000 | 0 | 0 | 0,0000 | 0 | 0 | 304 300,0000 |
Страница была полезной?