Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 814 649 | 0 | 814 649 | 9 499 | 0 | 9 499 | 806 667 | 0 | 806 667 | 17 481 | 0 | 17 481 |
20202 | 840 635 | 80 477 | 921 112 | 4 239 585 | 199 197 | 4 438 782 | 4 317 616 | 162 044 | 4 479 660 | 762 604 | 117 630 | 880 234 |
20208 | 214 467 | 0 | 214 467 | 411 678 | 0 | 411 678 | 406 273 | 0 | 406 273 | 219 872 | 0 | 219 872 |
20209 | 34 900 | 0 | 34 900 | 2 860 405 | 150 746 | 3 011 151 | 2 878 780 | 149 249 | 3 028 029 | 16 525 | 1 497 | 18 022 |
30102 | 189 259 | 304 | 189 563 | 19 579 018 | 10 | 19 579 028 | 18 044 480 | 14 | 18 044 494 | 1 723 797 | 300 | 1 724 097 |
30110 | 14 170 | 19 751 | 33 921 | 531 172 | 1 584 943 | 2 116 115 | 519 871 | 1 587 017 | 2 106 888 | 25 471 | 17 677 | 43 148 |
30114 | 0 | 471 611 | 471 611 | 0 | 39 608 310 | 39 608 310 | 0 | 39 673 674 | 39 673 674 | 0 | 406 247 | 406 247 |
30202 | 109 344 | 0 | 109 344 | 0 | 0 | 0 | 4 269 | 0 | 4 269 | 105 075 | 0 | 105 075 |
30204 | 258 253 | 0 | 258 253 | 0 | 0 | 0 | 3 941 | 0 | 3 941 | 254 312 | 0 | 254 312 |
30210 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
30213 | 844 | 0 | 844 | 1 000 | 0 | 1 000 | 1 334 | 0 | 1 334 | 510 | 0 | 510 |
30221 | 16 548 | 0 | 16 548 | 1 281 211 | 0 | 1 281 211 | 1 275 184 | 0 | 1 275 184 | 22 575 | 0 | 22 575 |
30233 | 7 281 | 51 | 7 332 | 661 501 | 4 628 | 666 129 | 658 798 | 4 663 | 663 461 | 9 984 | 16 | 10 000 |
30302 | 3 680 085 | 29 766 | 3 709 851 | 3 378 741 | 15 770 | 3 394 511 | 3 148 774 | 15 261 | 3 164 035 | 3 910 052 | 30 275 | 3 940 327 |
30306 | 25 271 | 0 | 25 271 | 5 971 | 0 | 5 971 | 0 | 0 | 0 | 31 242 | 0 | 31 242 |
30402 | 2 280 | 0 | 2 280 | 3 578 487 | 0 | 3 578 487 | 3 532 013 | 0 | 3 532 013 | 48 754 | 0 | 48 754 |
30404 | 0 | 0 | 0 | 14 443 719 | 0 | 14 443 719 | 14 443 719 | 0 | 14 443 719 | 0 | 0 | 0 |
30406 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
30409 | 0 | 0 | 0 | 12 336 232 | 0 | 12 336 232 | 12 336 232 | 0 | 12 336 232 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 581 000 | 6 263 515 | 6 844 515 | 581 000 | 6 263 515 | 6 844 515 | 0 | 0 | 0 |
32003 | 900 000 | 3 073 551 | 3 973 551 | 0 | 6 232 574 | 6 232 574 | 900 000 | 8 856 899 | 9 756 899 | 0 | 449 226 | 449 226 |
32004 | 0 | 0 | 0 | 0 | 2 848 302 | 2 848 302 | 0 | 2 249 334 | 2 249 334 | 0 | 598 968 | 598 968 |
32102 | 0 | 0 | 0 | 0 | 18 511 889 | 18 511 889 | 0 | 18 511 889 | 18 511 889 | 0 | 0 | 0 |
32103 | 0 | 821 642 | 821 642 | 0 | 4 924 697 | 4 924 697 | 0 | 4 578 351 | 4 578 351 | 0 | 1 167 988 | 1 167 988 |
32207 | 304 958 | 497 846 | 802 804 | 0 | 15 219 | 15 219 | 0 | 23 118 | 23 118 | 304 958 | 489 947 | 794 905 |
32301 | 0 | 304 312 | 304 312 | 0 | 9 318 | 9 318 | 0 | 14 131 | 14 131 | 0 | 299 499 | 299 499 |
45206 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45502 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
45503 | 35 | 0 | 35 | 230 | 0 | 230 | 13 | 0 | 13 | 252 | 0 | 252 |
45504 | 2 830 618 | 0 | 2 830 618 | 755 234 | 0 | 755 234 | 808 342 | 0 | 808 342 | 2 777 510 | 0 | 2 777 510 |
45505 | 18 077 213 | 0 | 18 077 213 | 2 988 148 | 0 | 2 988 148 | 3 393 180 | 0 | 3 393 180 | 17 672 181 | 0 | 17 672 181 |
45506 | 9 448 895 | 0 | 9 448 895 | 1 317 479 | 0 | 1 317 479 | 1 232 356 | 0 | 1 232 356 | 9 534 018 | 0 | 9 534 018 |
45507 | 4 279 712 | 2 423 051 | 6 702 763 | 57 718 | 80 319 | 138 037 | 147 709 | 132 548 | 280 257 | 4 189 721 | 2 370 822 | 6 560 543 |
45509 | 7 573 470 | 0 | 7 573 470 | 357 660 | 0 | 357 660 | 533 131 | 0 | 533 131 | 7 397 999 | 0 | 7 397 999 |
45706 | 10 721 | 116 946 | 127 667 | 0 | 3 545 | 3 545 | 2 464 | 10 413 | 12 877 | 8 257 | 110 078 | 118 335 |
45812 | 11 000 | 152 156 | 163 156 | 0 | 4 649 | 4 649 | 0 | 7 063 | 7 063 | 11 000 | 149 742 | 160 742 |
45815 | 15 942 444 | 430 943 | 16 373 387 | 1 628 735 | 17 501 | 1 646 236 | 1 363 897 | 55 154 | 1 419 051 | 16 207 282 | 393 290 | 16 600 572 |
45817 | 0 | 9 223 | 9 223 | 0 | 294 | 294 | 0 | 514 | 514 | 0 | 9 003 | 9 003 |
45912 | 252 | 1 935 | 2 187 | 0 | 58 | 58 | 0 | 89 | 89 | 252 | 1 904 | 2 156 |
45915 | 247 177 | 24 534 | 271 711 | 65 883 | 4 945 | 70 828 | 57 639 | 5 636 | 63 275 | 255 421 | 23 843 | 279 264 |
45917 | 0 | 550 | 550 | 0 | 75 | 75 | 0 | 217 | 217 | 0 | 408 | 408 |
47101 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
47301 | 0 | 496 896 | 496 896 | 0 | 15 189 | 15 189 | 0 | 23 072 | 23 072 | 0 | 489 013 | 489 013 |
47302 | 0 | 992 517 | 992 517 | 0 | 4 389 843 | 4 389 843 | 0 | 4 241 000 | 4 241 000 | 0 | 1 141 360 | 1 141 360 |
47404 | 20 006 | 213 018 | 233 024 | 18 374 662 | 5 717 974 | 24 092 636 | 18 374 665 | 5 721 353 | 24 096 018 | 20 003 | 209 639 | 229 642 |
47408 | 0 | 0 | 0 | 7 311 805 | 12 952 306 | 20 264 111 | 7 311 805 | 12 952 306 | 20 264 111 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47423 | 5 301 324 | 50 940 | 5 352 264 | 925 682 | 4 815 203 | 5 740 885 | 1 160 976 | 4 865 564 | 6 026 540 | 5 066 030 | 579 | 5 066 609 |
47427 | 931 489 | 27 970 | 959 459 | 1 551 834 | 21 486 | 1 573 320 | 1 593 457 | 23 725 | 1 617 182 | 889 866 | 25 731 | 915 597 |
47801 | 5 497 | 4 866 | 10 363 | 3 435 | 8 215 | 11 650 | 761 | 419 | 1 180 | 8 171 | 12 662 | 20 833 |
47802 | 8 531 516 | 0 | 8 531 516 | 0 | 0 | 0 | 285 682 | 0 | 285 682 | 8 245 834 | 0 | 8 245 834 |
50207 | 4 944 667 | 0 | 4 944 667 | 15 242 774 | 0 | 15 242 774 | 15 375 950 | 0 | 15 375 950 | 4 811 491 | 0 | 4 811 491 |
50208 | 0 | 0 | 0 | 118 460 | 0 | 118 460 | 0 | 0 | 0 | 118 460 | 0 | 118 460 |
50210 | 0 | 0 | 0 | 0 | 136 993 | 136 993 | 0 | 1 014 | 1 014 | 0 | 135 979 | 135 979 |
50211 | 0 | 13 275 371 | 13 275 371 | 0 | 2 096 733 | 2 096 733 | 0 | 1 228 906 | 1 228 906 | 0 | 14 143 198 | 14 143 198 |
50218 | 2 863 129 | 0 | 2 863 129 | 13 171 419 | 0 | 13 171 419 | 15 192 614 | 0 | 15 192 614 | 841 934 | 0 | 841 934 |
50221 | 569 202 | 0 | 569 202 | 197 303 | 0 | 197 303 | 118 159 | 0 | 118 159 | 648 346 | 0 | 648 346 |
51509 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52503 | 9 901 | 0 | 9 901 | 0 | 0 | 0 | 4 147 | 0 | 4 147 | 5 754 | 0 | 5 754 |
60104 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
60202 | 23 421 | 0 | 23 421 | 0 | 0 | 0 | 0 | 0 | 0 | 23 421 | 0 | 23 421 |
60302 | 579 885 | 0 | 579 885 | 32 072 | 0 | 32 072 | 67 076 | 0 | 67 076 | 544 881 | 0 | 544 881 |
60306 | 120 928 | 0 | 120 928 | 115 183 | 0 | 115 183 | 116 872 | 0 | 116 872 | 119 239 | 0 | 119 239 |
60308 | 1 420 | 304 | 1 724 | 7 004 | 259 | 7 263 | 7 410 | 366 | 7 776 | 1 014 | 197 | 1 211 |
60310 | 79 185 | 0 | 79 185 | 51 143 | 0 | 51 143 | 49 658 | 0 | 49 658 | 80 670 | 0 | 80 670 |
60312 | 1 238 618 | 0 | 1 238 618 | 175 095 | 0 | 175 095 | 294 015 | 0 | 294 015 | 1 119 698 | 0 | 1 119 698 |
60314 | 17 215 | 90 381 | 107 596 | 17 240 | 6 404 | 23 644 | 3 992 | 10 045 | 14 037 | 30 463 | 86 740 | 117 203 |
60323 | 1 246 991 | 80 429 | 1 327 420 | 199 139 | 7 779 | 206 918 | 146 083 | 5 062 | 151 145 | 1 300 047 | 83 146 | 1 383 193 |
60347 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
60401 | 6 365 051 | 0 | 6 365 051 | 60 061 | 0 | 60 061 | 6 892 | 0 | 6 892 | 6 418 220 | 0 | 6 418 220 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 37 547 | 0 | 37 547 | 66 059 | 0 | 66 059 | 58 819 | 0 | 58 819 | 44 787 | 0 | 44 787 |
60901 | 17 985 | 0 | 17 985 | 0 | 0 | 0 | 0 | 0 | 0 | 17 985 | 0 | 17 985 |
61002 | 1 941 | 0 | 1 941 | 214 | 0 | 214 | 222 | 0 | 222 | 1 933 | 0 | 1 933 |
61008 | 3 335 | 0 | 3 335 | 7 748 | 0 | 7 748 | 7 755 | 0 | 7 755 | 3 328 | 0 | 3 328 |
61009 | 20 092 | 0 | 20 092 | 8 974 | 0 | 8 974 | 9 094 | 0 | 9 094 | 19 972 | 0 | 19 972 |
61010 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
61011 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61209 | 0 | 0 | 0 | 7 467 | 0 | 7 467 | 7 467 | 0 | 7 467 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 405 877 | 0 | 2 405 877 | 2 405 877 | 0 | 2 405 877 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 286 511 | 0 | 286 511 | 286 511 | 0 | 286 511 | 0 | 0 | 0 |
61403 | 217 694 | 0 | 217 694 | 2 386 | 0 | 2 386 | 1 821 | 0 | 1 821 | 218 259 | 0 | 218 259 |
70606 | 3 330 304 | 0 | 3 330 304 | 2 166 248 | 0 | 2 166 248 | 870 | 0 | 870 | 5 495 682 | 0 | 5 495 682 |
70608 | 2 197 762 | 0 | 2 197 762 | 1 977 359 | 0 | 1 977 359 | 0 | 0 | 0 | 4 175 121 | 0 | 4 175 121 |
70610 | 11 | 0 | 11 | 7 | 0 | 7 | 0 | 0 | 0 | 18 | 0 | 18 |
70706 | 54 677 243 | 0 | 54 677 243 | 206 896 | 0 | 206 896 | 4 844 | 0 | 4 844 | 54 879 295 | 0 | 54 879 295 |
70707 | 41 309 | 0 | 41 309 | 0 | 0 | 0 | 0 | 0 | 0 | 41 309 | 0 | 41 309 |
70708 | 48 921 025 | 0 | 48 921 025 | 0 | 0 | 0 | 0 | 0 | 0 | 48 921 025 | 0 | 48 921 025 |
70710 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
70711 | 755 165 | 0 | 755 165 | 0 | 0 | 0 | 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 | 569 202 | 0 | 569 202 | 118 156 | 0 | 118 156 | 197 322 | 0 | 197 322 | 648 368 | 0 | 648 368 |
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 | 15 596 | 102 | 15 698 | 30 599 | 42 576 | 73 175 | 30 998 | 42 989 | 73 987 | 15 995 | 515 | 16 510 |
30111 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 5 | 5 |
30126 | 16 | 0 | 16 | 0 | 0 | 0 | 3 | 0 | 3 | 19 | 0 | 19 |
30222 | 2 116 | 0 | 2 116 | 53 318 | 0 | 53 318 | 53 778 | 0 | 53 778 | 2 576 | 0 | 2 576 |
30223 | 3 502 | 0 | 3 502 | 3 531 | 0 | 3 531 | 29 | 0 | 29 | 0 | 0 | 0 |
30226 | 178 | 0 | 178 | 173 | 0 | 173 | 3 | 0 | 3 | 8 | 0 | 8 |
30231 | 3 166 | 0 | 3 166 | 621 888 | 0 | 621 888 | 659 312 | 0 | 659 312 | 40 590 | 0 | 40 590 |
30232 | 18 463 | 0 | 18 463 | 891 396 | 5 972 | 897 368 | 917 834 | 5 985 | 923 819 | 44 901 | 13 | 44 914 |
30301 | 3 680 085 | 29 766 | 3 709 851 | 3 148 752 | 15 261 | 3 164 013 | 3 378 719 | 15 770 | 3 394 489 | 3 910 052 | 30 275 | 3 940 327 |
30305 | 25 271 | 0 | 25 271 | 0 | 0 | 0 | 5 971 | 0 | 5 971 | 31 242 | 0 | 31 242 |
30408 | 0 | 0 | 0 | 12 663 709 | 0 | 12 663 709 | 12 663 709 | 0 | 12 663 709 | 0 | 0 | 0 |
30606 | 0 | 0 | 0 | 52 136 | 0 | 52 136 | 60 467 | 0 | 60 467 | 8 331 | 0 | 8 331 |
31205 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31206 | 2 140 000 | 0 | 2 140 000 | 2 140 000 | 0 | 2 140 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31302 | 0 | 0 | 0 | 2 440 000 | 0 | 2 440 000 | 2 440 000 | 0 | 2 440 000 | 0 | 0 | 0 |
31303 | 0 | 91 294 | 91 294 | 660 000 | 91 294 | 751 294 | 1 160 000 | 0 | 1 160 000 | 500 000 | 0 | 500 000 |
31304 | 2 000 000 | 219 | 2 000 219 | 2 050 000 | 232 | 2 050 232 | 50 000 | 728 | 50 728 | 0 | 715 | 715 |
31305 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31402 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 490 000 | 0 | 490 000 | 110 000 | 0 | 110 000 |
31502 | 0 | 0 | 0 | 2 074 448 | 0 | 2 074 448 | 2 074 448 | 0 | 2 074 448 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 359 072 | 0 | 1 359 072 | 1 359 072 | 0 | 1 359 072 | 0 | 0 | 0 |
32015 | 15 129 | 0 | 15 129 | 33 169 | 0 | 33 169 | 28 522 | 0 | 28 522 | 10 482 | 0 | 10 482 |
32901 | 2 227 732 | 0 | 2 227 732 | 8 721 910 | 0 | 8 721 910 | 7 168 117 | 0 | 7 168 117 | 673 939 | 0 | 673 939 |
40504 | 11 308 | 0 | 11 308 | 46 692 | 0 | 46 692 | 57 603 | 0 | 57 603 | 22 219 | 0 | 22 219 |
40701 | 1 411 350 | 152 | 1 411 502 | 758 741 | 11 | 758 752 | 632 405 | 8 | 632 413 | 1 285 014 | 149 | 1 285 163 |
40702 | 99 130 | 18 833 | 117 963 | 41 233 | 2 898 | 44 131 | 37 307 | 511 | 37 818 | 95 204 | 16 446 | 111 650 |
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 | 837 422 | 13 684 | 851 106 | 16 321 | 8 180 | 24 501 | 16 931 | 20 621 | 37 552 | 838 032 | 26 125 | 864 157 |
40817 | 342 889 | 23 935 | 366 824 | 2 536 282 | 111 038 | 2 647 320 | 2 566 786 | 104 969 | 2 671 755 | 373 393 | 17 866 | 391 259 |
40820 | 98 | 476 | 574 | 315 | 2 904 | 3 219 | 241 | 2 751 | 2 992 | 24 | 323 | 347 |
40905 | 0 | 0 | 0 | 384 192 | 0 | 384 192 | 384 192 | 0 | 384 192 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 910 | 306 | 1 216 | 910 | 306 | 1 216 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 75 | 25 | 100 | 75 | 25 | 100 | 0 | 0 | 0 |
40911 | 3 584 | 0 | 3 584 | 3 537 357 | 34 697 | 3 572 054 | 3 550 902 | 34 697 | 3 585 599 | 17 129 | 0 | 17 129 |
40912 | 0 | 0 | 0 | 727 | 375 | 1 102 | 727 | 375 | 1 102 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 378 | 171 | 549 | 378 | 171 | 549 | 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 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42301 | 3 723 844 | 29 | 3 723 873 | 9 596 382 | 230 | 9 596 612 | 9 642 580 | 476 | 9 643 056 | 3 770 042 | 275 | 3 770 317 |
42305 | 4 362 123 | 199 450 | 4 561 573 | 719 940 | 33 558 | 753 498 | 887 216 | 33 541 | 920 757 | 4 529 399 | 199 433 | 4 728 832 |
42306 | 3 104 993 | 44 783 | 3 149 776 | 36 697 | 2 708 | 39 405 | 338 836 | 9 335 | 348 171 | 3 407 132 | 51 410 | 3 458 542 |
42601 | 8 | 1 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 1 | 9 |
42605 | 17 453 | 8 275 | 25 728 | 3 226 | 510 | 3 736 | 2 737 | 3 440 | 6 177 | 16 964 | 11 205 | 28 169 |
42606 | 53 627 | 0 | 53 627 | 0 | 0 | 0 | 526 | 0 | 526 | 54 153 | 0 | 54 153 |
44006 | 0 | 24 846 892 | 24 846 892 | 0 | 1 153 705 | 1 153 705 | 0 | 759 502 | 759 502 | 0 | 24 452 689 | 24 452 689 |
44007 | 0 | 1 065 092 | 1 065 092 | 0 | 49 454 | 49 454 | 0 | 32 556 | 32 556 | 0 | 1 048 194 | 1 048 194 |
45215 | 315 000 | 0 | 315 000 | 0 | 0 | 0 | 0 | 0 | 0 | 315 000 | 0 | 315 000 |
45515 | 2 276 957 | 0 | 2 276 957 | 307 256 | 0 | 307 256 | 209 431 | 0 | 209 431 | 2 179 132 | 0 | 2 179 132 |
45715 | 9 176 | 0 | 9 176 | 3 105 | 0 | 3 105 | 295 | 0 | 295 | 6 366 | 0 | 6 366 |
45818 | 13 910 710 | 0 | 13 910 710 | 118 677 | 0 | 118 677 | 378 441 | 0 | 378 441 | 14 170 474 | 0 | 14 170 474 |
45918 | 168 425 | 0 | 168 425 | 13 425 | 0 | 13 425 | 13 661 | 0 | 13 661 | 168 661 | 0 | 168 661 |
47403 | 0 | 0 | 0 | 12 336 232 | 0 | 12 336 232 | 12 336 232 | 0 | 12 336 232 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 109 | 2 109 | 0 | 2 109 | 2 109 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 672 297 | 12 351 568 | 20 023 865 | 7 672 297 | 12 351 568 | 20 023 865 | 0 | 0 | 0 |
47411 | 139 398 | 1 062 | 140 460 | 25 299 | 540 | 25 839 | 61 743 | 669 | 62 412 | 175 842 | 1 191 | 177 033 |
47416 | 177 | 0 | 177 | 177 560 | 0 | 177 560 | 177 631 | 0 | 177 631 | 248 | 0 | 248 |
47422 | 11 330 | 49 | 11 379 | 241 183 | 4 274 457 | 4 515 640 | 235 339 | 4 274 636 | 4 509 975 | 5 486 | 228 | 5 714 |
47425 | 2 288 233 | 0 | 2 288 233 | 79 776 | 0 | 79 776 | 77 980 | 0 | 77 980 | 2 286 437 | 0 | 2 286 437 |
47426 | 68 907 | 928 101 | 997 008 | 93 434 | 828 286 | 921 720 | 33 417 | 257 346 | 290 763 | 8 890 | 357 161 | 366 051 |
47804 | 3 127 232 | 0 | 3 127 232 | 122 901 | 0 | 122 901 | 88 742 | 0 | 88 742 | 3 093 073 | 0 | 3 093 073 |
50219 | 0 | 0 | 0 | 312 | 0 | 312 | 8 658 | 0 | 8 658 | 8 346 | 0 | 8 346 |
50220 | 814 649 | 0 | 814 649 | 806 689 | 0 | 806 689 | 9 499 | 0 | 9 499 | 17 459 | 0 | 17 459 |
51510 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52006 | 17 695 740 | 0 | 17 695 740 | 0 | 0 | 0 | 0 | 0 | 0 | 17 695 740 | 0 | 17 695 740 |
52501 | 279 698 | 0 | 279 698 | 0 | 0 | 0 | 195 816 | 0 | 195 816 | 475 514 | 0 | 475 514 |
60301 | 130 126 | 0 | 130 126 | 204 829 | 0 | 204 829 | 149 102 | 0 | 149 102 | 74 399 | 0 | 74 399 |
60305 | 9 288 | 0 | 9 288 | 392 640 | 0 | 392 640 | 392 314 | 0 | 392 314 | 8 962 | 0 | 8 962 |
60307 | 16 | 0 | 16 | 855 | 0 | 855 | 903 | 0 | 903 | 64 | 0 | 64 |
60309 | 55 348 | 0 | 55 348 | 0 | 0 | 0 | 47 375 | 0 | 47 375 | 102 723 | 0 | 102 723 |
60311 | 4 220 | 0 | 4 220 | 66 017 | 0 | 66 017 | 66 368 | 0 | 66 368 | 4 571 | 0 | 4 571 |
60313 | 0 | 0 | 0 | 4 729 | 13 018 | 17 747 | 4 729 | 13 018 | 17 747 | 0 | 0 | 0 |
60322 | 58 019 | 0 | 58 019 | 66 727 | 0 | 66 727 | 65 820 | 0 | 65 820 | 57 112 | 0 | 57 112 |
60324 | 1 218 359 | 0 | 1 218 359 | 25 808 | 0 | 25 808 | 90 654 | 0 | 90 654 | 1 283 205 | 0 | 1 283 205 |
60601 | 1 291 446 | 0 | 1 291 446 | 357 | 0 | 357 | 36 111 | 0 | 36 111 | 1 327 200 | 0 | 1 327 200 |
60903 | 2 427 | 0 | 2 427 | 0 | 0 | 0 | 203 | 0 | 203 | 2 630 | 0 | 2 630 |
61304 | 4 | 0 | 4 | 12 | 0 | 12 | 42 | 0 | 42 | 34 | 0 | 34 |
70601 | 4 502 150 | 0 | 4 502 150 | 4 828 | 0 | 4 828 | 3 497 343 | 0 | 3 497 343 | 7 994 665 | 0 | 7 994 665 |
70603 | 2 118 038 | 0 | 2 118 038 | 0 | 0 | 0 | 1 980 505 | 0 | 1 980 505 | 4 098 543 | 0 | 4 098 543 |
70605 | 12 | 0 | 12 | 0 | 0 | 0 | 43 | 0 | 43 | 55 | 0 | 55 |
70701 | 69 319 526 | 0 | 69 319 526 | 29 | 0 | 29 | 34 | 0 | 34 | 69 319 531 | 0 | 69 319 531 |
70703 | 45 398 820 | 0 | 45 398 820 | 0 | 0 | 0 | 0 | 0 | 0 | 45 398 820 | 0 | 45 398 820 |
70705 | 2 184 | 0 | 2 184 | 0 | 0 | 0 | 0 | 0 | 0 | 2 184 | 0 | 2 184 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 304 260 | 0 | 304 260 | 0 | 0 | 0 | 0 | 0 | 0 | 304 260 | 0 | 304 260 |
90901 | 532 | 0 | 532 | 0 | 0 | 0 | 0 | 0 | 0 | 532 | 0 | 532 |
90902 | 252 | 0 | 252 | 1 | 0 | 1 | 0 | 0 | 0 | 253 | 0 | 253 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 320 | 0 | 320 | 50 | 0 | 50 | 52 | 0 | 52 | 318 | 0 | 318 |
91203 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 1 743 417 | 0 | 1 743 417 | 0 | 0 | 0 | 1 743 417 | 0 | 1 743 417 | 0 | 0 | 0 |
91414 | 3 751 549 | 0 | 3 751 549 | 0 | 0 | 0 | 618 | 0 | 618 | 3 750 931 | 0 | 3 750 931 |
91416 | 0 | 38 391 949 | 38 391 949 | 0 | 528 183 | 528 183 | 0 | 2 028 105 | 2 028 105 | 0 | 36 892 027 | 36 892 027 |
91417 | 0 | 2 596 | 2 596 | 0 | 298 | 298 | 0 | 840 | 840 | 0 | 2 054 | 2 054 |
91418 | 8 537 013 | 4 866 | 8 541 879 | 3 434 | 8 213 | 11 647 | 286 441 | 418 | 286 859 | 8 254 006 | 12 661 | 8 266 667 |
91501 | 53 431 | 0 | 53 431 | 0 | 0 | 0 | 0 | 0 | 0 | 53 431 | 0 | 53 431 |
91604 | 684 046 | 37 022 | 721 068 | 59 547 | 5 389 | 64 936 | 39 634 | 5 395 | 45 029 | 703 959 | 37 016 | 740 975 |
91704 | 48 160 | 0 | 48 160 | 0 | 0 | 0 | 1 | 0 | 1 | 48 159 | 0 | 48 159 |
91802 | 603 358 | 0 | 603 358 | 2 | 0 | 2 | 17 | 0 | 17 | 603 343 | 0 | 603 343 |
91803 | 47 122 | 0 | 47 122 | 1 | 0 | 1 | 3 | 0 | 3 | 47 120 | 0 | 47 120 |
99998 | 30 143 610 | 0 | 30 143 610 | 6 459 984 | 0 | 6 459 984 | 6 131 431 | 0 | 6 131 431 | 30 472 163 | 0 | 30 472 163 |
Пассив | ||||||||||||
91211 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 | 471 |
91311 | 3 768 311 | 4 432 243 | 8 200 554 | 8 952 | 236 048 | 245 000 | 16 723 | 149 532 | 166 255 | 3 776 082 | 4 345 727 | 8 121 809 |
91312 | 3 496 887 | 238 224 | 3 735 111 | 40 199 | 42 262 | 82 461 | 28 | 7 075 | 7 103 | 3 456 716 | 203 037 | 3 659 753 |
91314 | 260 708 | 981 271 | 1 241 979 | 1 065 822 | 4 286 690 | 5 352 512 | 1 075 218 | 4 441 497 | 5 516 715 | 270 104 | 1 136 078 | 1 406 182 |
91317 | 13 113 043 | 0 | 13 113 043 | 449 412 | 0 | 449 412 | 765 094 | 0 | 765 094 | 13 428 725 | 0 | 13 428 725 |
91507 | 3 848 416 | 0 | 3 848 416 | 2 043 | 0 | 2 043 | 4 811 | 0 | 4 811 | 3 851 184 | 0 | 3 851 184 |
91508 | 4 036 | 0 | 4 036 | 0 | 0 | 0 | 3 | 0 | 3 | 4 039 | 0 | 4 039 |
99999 | 54 209 899 | 0 | 54 209 899 | 4 104 956 | 0 | 4 104 956 | 605 133 | 0 | 605 133 | 50 710 076 | 0 | 50 710 076 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 157 563 | 4 049 113 | 7 206 676 | 3 157 563 | 3 240 237 | 6 397 800 | 0 | 808 876 | 808 876 |
93002 | 0 | 0 | 0 | 0 | 1 896 852 | 1 896 852 | 0 | 1 896 852 | 1 896 852 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 986 537 | 986 537 | 0 | 986 537 | 986 537 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 3 865 486 | 3 865 486 | 0 | 3 865 486 | 3 865 486 | 0 | 0 | 0 |
93302 | 0 | 1 693 771 | 1 693 771 | 0 | 2 376 286 | 2 376 286 | 0 | 3 902 190 | 3 902 190 | 0 | 167 867 | 167 867 |
93303 | 0 | 957 216 | 957 216 | 0 | 3 021 080 | 3 021 080 | 0 | 2 380 124 | 2 380 124 | 0 | 1 598 172 | 1 598 172 |
93304 | 0 | 0 | 0 | 0 | 993 160 | 993 160 | 0 | 993 160 | 993 160 | 0 | 0 | 0 |
93305 | 0 | 2 820 711 | 2 820 711 | 0 | 86 222 | 86 222 | 0 | 130 973 | 130 973 | 0 | 2 775 960 | 2 775 960 |
93306 | 0 | 0 | 0 | 0 | 1 391 255 | 1 391 255 | 0 | 1 391 255 | 1 391 255 | 0 | 0 | 0 |
93307 | 0 | 304 312 | 304 312 | 0 | 1 095 762 | 1 095 762 | 0 | 1 400 074 | 1 400 074 | 0 | 0 | 0 |
93308 | 0 | 1 097 045 | 1 097 045 | 0 | 1 098 993 | 1 098 993 | 0 | 1 129 276 | 1 129 276 | 0 | 1 066 762 | 1 066 762 |
93309 | 0 | 1 083 959 | 1 083 959 | 0 | 1 947 937 | 1 947 937 | 0 | 1 160 334 | 1 160 334 | 0 | 1 871 562 | 1 871 562 |
93310 | 2 102 828 | 0 | 2 102 828 | 0 | 0 | 0 | 0 | 0 | 0 | 2 102 828 | 0 | 2 102 828 |
93506 | 0 | 0 | 0 | 0 | 726 432 | 726 432 | 0 | 726 432 | 726 432 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 028 084 | 1 028 084 | 0 | 729 498 | 729 498 | 0 | 298 586 | 298 586 |
93508 | 0 | 0 | 0 | 0 | 630 310 | 630 310 | 0 | 630 310 | 630 310 | 0 | 0 | 0 |
93801 | 334 455 | 0 | 334 455 | 702 941 | 0 | 702 941 | 728 769 | 0 | 728 769 | 308 627 | 0 | 308 627 |
94001 | 0 | 0 | 0 | 0 | 13 158 | 13 158 | 0 | 13 158 | 13 158 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 058 055 | 3 328 046 | 6 386 101 | 3 869 975 | 3 328 046 | 7 198 021 | 811 920 | 0 | 811 920 |
96002 | 0 | 0 | 0 | 1 596 | 2 879 516 | 2 881 112 | 1 596 | 2 879 516 | 2 881 112 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 3 629 730 | 209 859 | 3 839 589 | 3 629 730 | 209 859 | 3 839 589 | 0 | 0 | 0 |
96302 | 1 488 645 | 169 855 | 1 658 500 | 3 593 558 | 211 579 | 3 805 137 | 2 104 913 | 204 942 | 2 309 855 | 0 | 163 218 | 163 218 |
96303 | 896 554 | 42 463 | 939 017 | 2 104 913 | 213 944 | 2 318 857 | 2 789 607 | 212 286 | 3 001 893 | 1 581 248 | 40 805 | 1 622 053 |
96304 | 0 | 0 | 0 | 979 267 | 0 | 979 267 | 979 267 | 0 | 979 267 | 0 | 0 | 0 |
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 | 303 996 | 1 801 803 | 2 105 799 | 303 996 | 1 801 803 | 2 105 799 | 0 | 0 | 0 |
96307 | 301 000 | 0 | 301 000 | 301 000 | 1 760 381 | 2 061 381 | 0 | 2 058 967 | 2 058 967 | 0 | 298 586 | 298 586 |
96308 | 0 | 1 059 191 | 1 059 191 | 0 | 1 710 598 | 1 710 598 | 0 | 1 667 461 | 1 667 461 | 0 | 1 016 054 | 1 016 054 |
96309 | 0 | 1 047 209 | 1 047 209 | 0 | 1 118 940 | 1 118 940 | 0 | 1 935 040 | 1 935 040 | 0 | 1 863 309 | 1 863 309 |
96310 | 0 | 1 835 001 | 1 835 001 | 0 | 85 204 | 85 204 | 0 | 56 092 | 56 092 | 0 | 1 805 889 | 1 805 889 |
96801 | 502 690 | 0 | 502 690 | 725 812 | 0 | 725 812 | 589 644 | 0 | 589 644 | 366 522 | 0 | 366 522 |
97001 | 0 | 0 | 0 | 0 | 13 266 | 13 266 | 0 | 13 266 | 13 266 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 765,0000 | 0 | 0 | 15,0000 | 0 | 0 | 20,0000 | 0 | 0 | 1 760,0000 |
98010 | 0 | 0 | 12 174 532,0000 | 0 | 0 | 2 819 047,0000 | 0 | 0 | 2 711 508,0000 | 0 | 0 | 12 282 071,0000 |
98020 | 0 | 0 | 47,0000 | 0 | 0 | 29,0000 | 0 | 0 | 25,0000 | 0 | 0 | 51,0000 |
98035 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 715 572,0000 | 0 | 0 | 2 690 018,0000 | 0 | 0 | 4 429 058,0000 | 0 | 0 | 11 454 612,0000 |
98070 | 0 | 0 | 2 156 504,0000 | 0 | 0 | 1 631 502,0000 | 0 | 0 | 0,0000 | 0 | 0 | 525 002,0000 |
98090 | 0 | 0 | 304 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 304 300,0000 |
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