Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 27 285 | 0 | 27 285 | 2 482 154 | 0 | 2 482 154 | 2 476 006 | 0 | 2 476 006 | 33 433 | 0 | 33 433 |
20202 | 609 711 | 103 353 | 713 064 | 4 939 560 | 211 384 | 5 150 944 | 4 821 889 | 200 028 | 5 021 917 | 727 382 | 114 709 | 842 091 |
20208 | 198 796 | 0 | 198 796 | 444 344 | 0 | 444 344 | 432 512 | 0 | 432 512 | 210 628 | 0 | 210 628 |
20209 | 29 750 | 0 | 29 750 | 1 634 845 | 171 009 | 1 805 854 | 1 652 005 | 171 009 | 1 823 014 | 12 590 | 0 | 12 590 |
30102 | 251 357 | 0 | 251 357 | 24 815 900 | 0 | 24 815 900 | 24 821 976 | 0 | 24 821 976 | 245 281 | 0 | 245 281 |
30110 | 16 133 | 25 346 | 41 479 | 1 214 860 | 2 446 550 | 3 661 410 | 1 206 880 | 2 458 346 | 3 665 226 | 24 113 | 13 550 | 37 663 |
30114 | 0 | 1 662 641 | 1 662 641 | 0 | 36 337 564 | 36 337 564 | 0 | 37 866 338 | 37 866 338 | 0 | 133 867 | 133 867 |
30202 | 140 298 | 0 | 140 298 | 1 896 | 0 | 1 896 | 0 | 0 | 0 | 142 194 | 0 | 142 194 |
30204 | 11 178 | 0 | 11 178 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 12 179 | 0 | 12 179 |
30210 | 2 000 | 0 | 2 000 | 63 413 | 0 | 63 413 | 65 413 | 0 | 65 413 | 0 | 0 | 0 |
30213 | 295 | 0 | 295 | 2 150 | 0 | 2 150 | 2 162 | 0 | 2 162 | 283 | 0 | 283 |
30221 | 24 900 | 0 | 24 900 | 1 057 940 | 0 | 1 057 940 | 1 058 739 | 0 | 1 058 739 | 24 101 | 0 | 24 101 |
30233 | 16 160 | 983 | 17 143 | 836 669 | 8 306 | 844 975 | 840 749 | 8 539 | 849 288 | 12 080 | 750 | 12 830 |
30302 | 5 438 659 | 25 214 | 5 463 873 | 4 028 407 | 27 640 | 4 056 047 | 3 762 834 | 38 381 | 3 801 215 | 5 704 232 | 14 473 | 5 718 705 |
30306 | 44 600 | 0 | 44 600 | 1 907 | 0 | 1 907 | 0 | 0 | 0 | 46 507 | 0 | 46 507 |
30402 | 208 123 | 0 | 208 123 | 5 653 550 | 0 | 5 653 550 | 5 850 685 | 0 | 5 850 685 | 10 988 | 0 | 10 988 |
30404 | 0 | 0 | 0 | 6 452 415 | 0 | 6 452 415 | 6 452 415 | 0 | 6 452 415 | 0 | 0 | 0 |
30406 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
30409 | 0 | 0 | 0 | 2 199 857 | 0 | 2 199 857 | 2 199 857 | 0 | 2 199 857 | 0 | 0 | 0 |
32002 | 0 | 1 466 184 | 1 466 184 | 550 000 | 2 164 192 | 2 714 192 | 550 000 | 3 630 376 | 4 180 376 | 0 | 0 | 0 |
32003 | 0 | 311 954 | 311 954 | 0 | 2 283 631 | 2 283 631 | 0 | 2 595 585 | 2 595 585 | 0 | 0 | 0 |
32004 | 0 | 1 154 230 | 1 154 230 | 0 | 356 921 | 356 921 | 0 | 1 511 151 | 1 511 151 | 0 | 0 | 0 |
32102 | 0 | 1 201 023 | 1 201 023 | 0 | 9 823 407 | 9 823 407 | 0 | 11 024 430 | 11 024 430 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 4 109 657 | 4 109 657 | 0 | 3 445 545 | 3 445 545 | 0 | 664 112 | 664 112 |
32201 | 0 | 0 | 0 | 0 | 5 832 | 5 832 | 0 | 6 | 6 | 0 | 5 826 | 5 826 |
32203 | 0 | 0 | 0 | 275 633 | 0 | 275 633 | 76 633 | 0 | 76 633 | 199 000 | 0 | 199 000 |
32207 | 0 | 510 348 | 510 348 | 0 | 2 861 | 2 861 | 0 | 513 209 | 513 209 | 0 | 0 | 0 |
32208 | 304 958 | 0 | 304 958 | 0 | 0 | 0 | 202 523 | 0 | 202 523 | 102 435 | 0 | 102 435 |
32301 | 0 | 234 045 | 234 045 | 0 | 3 053 | 3 053 | 0 | 86 163 | 86 163 | 0 | 150 935 | 150 935 |
45206 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
45207 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45503 | 846 | 0 | 846 | 490 | 0 | 490 | 442 | 0 | 442 | 894 | 0 | 894 |
45504 | 2 403 526 | 0 | 2 403 526 | 1 050 253 | 0 | 1 050 253 | 846 028 | 0 | 846 028 | 2 607 751 | 0 | 2 607 751 |
45505 | 15 387 682 | 0 | 15 387 682 | 3 758 364 | 0 | 3 758 364 | 3 570 232 | 0 | 3 570 232 | 15 575 814 | 0 | 15 575 814 |
45506 | 12 622 384 | 0 | 12 622 384 | 9 485 731 | 0 | 9 485 731 | 1 632 195 | 0 | 1 632 195 | 20 475 920 | 0 | 20 475 920 |
45507 | 4 000 265 | 2 341 313 | 6 341 578 | 174 852 | 42 612 | 217 464 | 164 005 | 137 585 | 301 590 | 4 011 112 | 2 246 340 | 6 257 452 |
45509 | 6 906 832 | 0 | 6 906 832 | 390 263 | 0 | 390 263 | 538 650 | 0 | 538 650 | 6 758 445 | 0 | 6 758 445 |
45604 | 0 | 0 | 0 | 0 | 304 493 | 304 493 | 0 | 14 699 | 14 699 | 0 | 289 794 | 289 794 |
45706 | 6 992 | 72 708 | 79 700 | 0 | 1 215 | 1 215 | 315 | 6 776 | 7 091 | 6 677 | 67 147 | 73 824 |
45812 | 11 000 | 155 977 | 166 977 | 0 | 2 615 | 2 615 | 0 | 7 657 | 7 657 | 11 000 | 150 935 | 161 935 |
45815 | 16 490 057 | 430 423 | 16 920 480 | 1 618 728 | 11 700 | 1 630 428 | 1 329 016 | 22 552 | 1 351 568 | 16 779 769 | 419 571 | 17 199 340 |
45817 | 0 | 16 932 | 16 932 | 0 | 335 | 335 | 0 | 863 | 863 | 0 | 16 404 | 16 404 |
45912 | 95 | 1 984 | 2 079 | 0 | 35 | 35 | 0 | 99 | 99 | 95 | 1 920 | 2 015 |
45915 | 237 777 | 21 308 | 259 085 | 41 613 | 4 478 | 46 091 | 47 414 | 6 229 | 53 643 | 231 976 | 19 557 | 251 533 |
45917 | 0 | 424 | 424 | 0 | 90 | 90 | 0 | 104 | 104 | 0 | 410 | 410 |
47002 | 1 096 802 | 0 | 1 096 802 | 1 024 321 | 0 | 1 024 321 | 2 121 123 | 0 | 2 121 123 | 0 | 0 | 0 |
47101 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47301 | 0 | 537 450 | 537 450 | 0 | 9 005 | 9 005 | 0 | 26 380 | 26 380 | 0 | 520 075 | 520 075 |
47302 | 0 | 1 595 249 | 1 595 249 | 0 | 5 445 070 | 5 445 070 | 0 | 4 852 244 | 4 852 244 | 0 | 2 188 075 | 2 188 075 |
47404 | 19 990 | 218 368 | 238 358 | 53 403 830 | 50 900 205 | 104 304 035 | 53 403 833 | 50 816 705 | 104 220 538 | 19 987 | 301 868 | 321 855 |
47408 | 0 | 0 | 0 | 62 727 309 | 66 051 743 | 128 779 052 | 62 727 309 | 66 051 743 | 128 779 052 | 0 | 0 | 0 |
47423 | 4 091 084 | 160 323 | 4 251 407 | 884 832 | 4 844 476 | 5 729 308 | 1 065 418 | 5 004 252 | 6 069 670 | 3 910 498 | 547 | 3 911 045 |
47427 | 843 504 | 26 715 | 870 219 | 1 630 994 | 32 770 | 1 663 764 | 1 588 842 | 22 842 | 1 611 684 | 885 656 | 36 643 | 922 299 |
47801 | 39 932 | 34 081 | 74 013 | 0 | 1 374 098 | 1 374 098 | 4 874 | 67 026 | 71 900 | 35 058 | 1 341 153 | 1 376 211 |
47802 | 7 008 043 | 0 | 7 008 043 | 0 | 0 | 0 | 254 381 | 0 | 254 381 | 6 753 662 | 0 | 6 753 662 |
50205 | 0 | 0 | 0 | 174 610 | 0 | 174 610 | 174 610 | 0 | 174 610 | 0 | 0 | 0 |
50207 | 3 417 200 | 0 | 3 417 200 | 358 207 | 0 | 358 207 | 1 174 | 0 | 1 174 | 3 774 233 | 0 | 3 774 233 |
50208 | 762 944 | 0 | 762 944 | 228 531 | 0 | 228 531 | 245 193 | 0 | 245 193 | 746 282 | 0 | 746 282 |
50210 | 194 999 | 0 | 194 999 | 1 557 | 0 | 1 557 | 0 | 0 | 0 | 196 556 | 0 | 196 556 |
50211 | 0 | 8 583 921 | 8 583 921 | 0 | 264 959 | 264 959 | 0 | 435 471 | 435 471 | 0 | 8 413 409 | 8 413 409 |
50218 | 1 013 526 | 0 | 1 013 526 | 424 360 | 0 | 424 360 | 306 013 | 0 | 306 013 | 1 131 873 | 0 | 1 131 873 |
50221 | 486 017 | 0 | 486 017 | 133 367 | 0 | 133 367 | 100 897 | 0 | 100 897 | 518 487 | 0 | 518 487 |
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 | 573 541 | 0 | 573 541 | 498 783 | 0 | 498 783 | 108 500 | 0 | 108 500 | 963 824 | 0 | 963 824 |
60306 | 130 993 | 0 | 130 993 | 136 972 | 0 | 136 972 | 123 818 | 0 | 123 818 | 144 147 | 0 | 144 147 |
60308 | 1 666 | 778 | 2 444 | 4 184 | 1 125 | 5 309 | 3 481 | 712 | 4 193 | 2 369 | 1 191 | 3 560 |
60310 | 75 321 | 0 | 75 321 | 80 149 | 0 | 80 149 | 81 009 | 0 | 81 009 | 74 461 | 0 | 74 461 |
60312 | 842 962 | 0 | 842 962 | 244 652 | 0 | 244 652 | 372 470 | 0 | 372 470 | 715 144 | 0 | 715 144 |
60314 | 27 395 | 106 571 | 133 966 | 2 107 | 8 531 | 10 638 | 7 460 | 7 133 | 14 593 | 22 042 | 107 969 | 130 011 |
60323 | 1 488 063 | 129 370 | 1 617 433 | 273 882 | 2 852 | 276 734 | 170 582 | 6 307 | 176 889 | 1 591 363 | 125 915 | 1 717 278 |
60347 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 |
60401 | 6 619 574 | 0 | 6 619 574 | 107 192 | 0 | 107 192 | 3 039 | 0 | 3 039 | 6 723 727 | 0 | 6 723 727 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 59 673 | 0 | 59 673 | 91 259 | 0 | 91 259 | 104 295 | 0 | 104 295 | 46 637 | 0 | 46 637 |
60901 | 18 141 | 0 | 18 141 | 0 | 0 | 0 | 0 | 0 | 0 | 18 141 | 0 | 18 141 |
61002 | 2 283 | 0 | 2 283 | 329 | 0 | 329 | 200 | 0 | 200 | 2 412 | 0 | 2 412 |
61008 | 3 469 | 0 | 3 469 | 10 825 | 0 | 10 825 | 7 085 | 0 | 7 085 | 7 209 | 0 | 7 209 |
61009 | 14 008 | 0 | 14 008 | 9 198 | 0 | 9 198 | 7 676 | 0 | 7 676 | 15 530 | 0 | 15 530 |
61010 | 113 | 0 | 113 | 0 | 0 | 0 | 11 | 0 | 11 | 102 | 0 | 102 |
61011 | 65 | 0 | 65 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 1 572 | 0 | 1 572 |
61209 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 32 410 | 0 | 32 410 | 32 410 | 0 | 32 410 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 273 109 | 0 | 273 109 | 273 109 | 0 | 273 109 | 0 | 0 | 0 |
61403 | 236 199 | 0 | 236 199 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 238 548 | 0 | 238 548 |
70606 | 18 403 697 | 0 | 18 403 697 | 3 055 871 | 0 | 3 055 871 | 1 659 | 0 | 1 659 | 21 457 909 | 0 | 21 457 909 |
70608 | 15 517 828 | 0 | 15 517 828 | 1 273 639 | 0 | 1 273 639 | 1 | 0 | 1 | 16 791 466 | 0 | 16 791 466 |
70610 | 337 | 0 | 337 | 35 | 0 | 35 | 0 | 0 | 0 | 372 | 0 | 372 |
70611 | 1 571 132 | 0 | 1 571 132 | 104 821 | 0 | 104 821 | 472 286 | 0 | 472 286 | 1 203 667 | 0 | 1 203 667 |
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 | 486 018 | 0 | 486 018 | 100 899 | 0 | 100 899 | 133 370 | 0 | 133 370 | 518 489 | 0 | 518 489 |
10701 | 23 207 | 0 | 23 207 | 0 | 0 | 0 | 0 | 0 | 0 | 23 207 | 0 | 23 207 |
10801 | 17 375 332 | 0 | 17 375 332 | 0 | 0 | 0 | 0 | 0 | 0 | 17 375 332 | 0 | 17 375 332 |
30109 | 15 275 | 2 | 15 277 | 21 986 | 7 034 | 29 020 | 21 981 | 7 032 | 29 013 | 15 270 | 0 | 15 270 |
30111 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 16 | 0 | 16 | 2 | 0 | 2 | 1 | 0 | 1 | 15 | 0 | 15 |
30222 | 1 921 | 0 | 1 921 | 93 473 | 0 | 93 473 | 93 633 | 0 | 93 633 | 2 081 | 0 | 2 081 |
30223 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
30226 | 29 | 0 | 29 | 16 | 0 | 16 | 27 | 0 | 27 | 40 | 0 | 40 |
30231 | 49 | 0 | 49 | 374 918 | 0 | 374 918 | 375 591 | 0 | 375 591 | 722 | 0 | 722 |
30232 | 26 396 | 0 | 26 396 | 979 363 | 12 323 | 991 686 | 973 010 | 12 323 | 985 333 | 20 043 | 0 | 20 043 |
30301 | 5 438 659 | 25 214 | 5 463 873 | 3 762 858 | 38 380 | 3 801 238 | 4 028 431 | 27 639 | 4 056 070 | 5 704 232 | 14 473 | 5 718 705 |
30305 | 44 600 | 0 | 44 600 | 0 | 0 | 0 | 1 907 | 0 | 1 907 | 46 507 | 0 | 46 507 |
30408 | 0 | 0 | 0 | 3 269 455 | 0 | 3 269 455 | 3 269 455 | 0 | 3 269 455 | 0 | 0 | 0 |
30606 | 197 260 | 0 | 197 260 | 196 630 | 0 | 196 630 | 1 | 0 | 1 | 631 | 0 | 631 |
31205 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
31302 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
31304 | 0 | 1 067 | 1 067 | 0 | 1 081 | 1 081 | 500 000 | 657 | 500 657 | 500 000 | 643 | 500 643 |
31306 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
31402 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 16 000 | 8 449 | 24 449 | 34 000 | 8 449 | 42 449 | 18 000 | 0 | 18 000 |
31404 | 5 300 | 0 | 5 300 | 10 600 | 0 | 10 600 | 5 300 | 18 547 | 23 847 | 0 | 18 547 | 18 547 |
31409 | 0 | 67 962 | 67 962 | 0 | 1 793 | 1 793 | 0 | 4 077 | 4 077 | 0 | 70 246 | 70 246 |
31502 | 0 | 0 | 0 | 222 816 | 0 | 222 816 | 222 816 | 0 | 222 816 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 57 322 | 0 | 57 322 | 152 954 | 0 | 152 954 | 95 632 | 0 | 95 632 |
31505 | 859 920 | 0 | 859 920 | 0 | 0 | 0 | 0 | 0 | 0 | 859 920 | 0 | 859 920 |
32015 | 3 120 | 0 | 3 120 | 15 216 | 0 | 15 216 | 12 096 | 0 | 12 096 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 690 | 0 | 690 | 748 | 0 | 748 | 58 | 0 | 58 |
40504 | 8 381 | 0 | 8 381 | 298 093 | 0 | 298 093 | 320 184 | 0 | 320 184 | 30 472 | 0 | 30 472 |
40701 | 2 037 266 | 6 138 | 2 043 404 | 1 198 070 | 12 020 | 1 210 090 | 1 680 832 | 9 369 | 1 690 201 | 2 520 028 | 3 487 | 2 523 515 |
40702 | 113 644 | 18 963 | 132 607 | 88 766 | 934 | 89 700 | 102 871 | 320 | 103 191 | 127 749 | 18 349 | 146 098 |
40703 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40802 | 9 | 1 | 10 | 7 | 1 | 8 | 7 | 1 | 8 | 9 | 1 | 10 |
40807 | 877 966 | 14 723 | 892 689 | 20 155 | 14 405 | 34 560 | 17 213 | 22 707 | 39 920 | 875 024 | 23 025 | 898 049 |
40817 | 454 156 | 16 343 | 470 499 | 2 882 606 | 64 219 | 2 946 825 | 2 899 635 | 71 196 | 2 970 831 | 471 185 | 23 320 | 494 505 |
40820 | 218 | 102 | 320 | 607 | 4 093 | 4 700 | 845 | 4 590 | 5 435 | 456 | 599 | 1 055 |
40905 | 0 | 0 | 0 | 696 007 | 140 | 696 147 | 696 007 | 140 | 696 147 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 057 | 155 | 1 212 | 1 057 | 155 | 1 212 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 106 | 97 | 203 | 106 | 97 | 203 | 0 | 0 | 0 |
40911 | 12 686 | 0 | 12 686 | 11 179 362 | 7 030 | 11 186 392 | 11 171 777 | 7 030 | 11 178 807 | 5 101 | 0 | 5 101 |
40912 | 0 | 0 | 0 | 1 455 | 999 | 2 454 | 1 455 | 999 | 2 454 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 513 | 68 | 581 | 513 | 68 | 581 | 0 | 0 | 0 |
41606 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
42102 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
42103 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 |
42301 | 3 624 265 | 4 128 | 3 628 393 | 19 093 942 | 11 724 | 19 105 666 | 19 476 097 | 8 620 | 19 484 717 | 4 006 420 | 1 024 | 4 007 444 |
42305 | 4 697 798 | 234 517 | 4 932 315 | 1 196 931 | 47 443 | 1 244 374 | 1 055 474 | 127 218 | 1 182 692 | 4 556 341 | 314 292 | 4 870 633 |
42306 | 6 082 803 | 90 534 | 6 173 337 | 239 858 | 3 354 | 243 212 | 927 411 | 9 310 | 936 721 | 6 770 356 | 96 490 | 6 866 846 |
42601 | 8 | 1 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 1 | 9 |
42605 | 22 193 | 11 944 | 34 137 | 5 588 | 2 490 | 8 078 | 3 917 | 3 109 | 7 026 | 20 522 | 12 563 | 33 085 |
42606 | 94 950 | 302 | 95 252 | 2 201 | 16 | 2 217 | 6 030 | 164 | 6 194 | 98 779 | 450 | 99 229 |
44006 | 0 | 22 290 424 | 22 290 424 | 0 | 1 094 036 | 1 094 036 | 0 | 373 420 | 373 420 | 0 | 21 569 808 | 21 569 808 |
45215 | 735 630 | 0 | 735 630 | 0 | 0 | 0 | 0 | 0 | 0 | 735 630 | 0 | 735 630 |
45515 | 2 317 097 | 0 | 2 317 097 | 210 425 | 0 | 210 425 | 411 533 | 0 | 411 533 | 2 518 205 | 0 | 2 518 205 |
45615 | 0 | 0 | 0 | 114 | 0 | 114 | 3 012 | 0 | 3 012 | 2 898 | 0 | 2 898 |
45715 | 2 970 | 0 | 2 970 | 155 | 0 | 155 | 48 | 0 | 48 | 2 863 | 0 | 2 863 |
45818 | 14 728 738 | 0 | 14 728 738 | 84 684 | 0 | 84 684 | 330 520 | 0 | 330 520 | 14 974 574 | 0 | 14 974 574 |
45918 | 193 399 | 0 | 193 399 | 10 016 | 0 | 10 016 | 10 359 | 0 | 10 359 | 193 742 | 0 | 193 742 |
47308 | 0 | 0 | 0 | 211 229 | 0 | 211 229 | 220 428 | 0 | 220 428 | 9 199 | 0 | 9 199 |
47401 | 0 | 0 | 0 | 0 | 1 358 422 | 1 358 422 | 0 | 1 358 422 | 1 358 422 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 199 817 | 0 | 2 199 817 | 2 199 817 | 0 | 2 199 817 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 59 896 290 | 69 434 633 | 129 330 923 | 59 896 290 | 69 434 633 | 129 330 923 | 0 | 0 | 0 |
47411 | 378 256 | 2 272 | 380 528 | 41 584 | 445 | 42 029 | 102 697 | 1 100 | 103 797 | 439 369 | 2 927 | 442 296 |
47416 | 1 501 | 0 | 1 501 | 16 247 | 0 | 16 247 | 15 234 | 0 | 15 234 | 488 | 0 | 488 |
47422 | 6 468 | 273 | 6 741 | 255 269 | 3 178 084 | 3 433 353 | 257 500 | 3 178 163 | 3 435 663 | 8 699 | 352 | 9 051 |
47425 | 2 169 952 | 0 | 2 169 952 | 78 577 | 0 | 78 577 | 77 563 | 0 | 77 563 | 2 168 938 | 0 | 2 168 938 |
47426 | 32 982 | 662 203 | 695 185 | 21 240 | 32 500 | 53 740 | 17 654 | 217 495 | 235 149 | 29 396 | 847 198 | 876 594 |
47804 | 3 161 405 | 0 | 3 161 405 | 51 668 | 0 | 51 668 | 86 634 | 0 | 86 634 | 3 196 371 | 0 | 3 196 371 |
50219 | 8 065 | 0 | 8 065 | 203 | 0 | 203 | 540 | 0 | 540 | 8 402 | 0 | 8 402 |
50220 | 27 285 | 0 | 27 285 | 2 476 008 | 0 | 2 476 008 | 2 482 154 | 0 | 2 482 154 | 33 431 | 0 | 33 431 |
52006 | 15 940 167 | 0 | 15 940 167 | 0 | 0 | 0 | 775 001 | 0 | 775 001 | 16 715 168 | 0 | 16 715 168 |
52407 | 0 | 0 | 0 | 265 735 | 0 | 265 735 | 265 735 | 0 | 265 735 | 0 | 0 | 0 |
52501 | 229 087 | 0 | 229 087 | 265 735 | 0 | 265 735 | 148 997 | 0 | 148 997 | 112 349 | 0 | 112 349 |
60301 | 148 472 | 0 | 148 472 | 297 138 | 0 | 297 138 | 285 440 | 0 | 285 440 | 136 774 | 0 | 136 774 |
60305 | 8 894 | 0 | 8 894 | 354 260 | 0 | 354 260 | 354 278 | 0 | 354 278 | 8 912 | 0 | 8 912 |
60307 | 65 | 0 | 65 | 1 045 | 0 | 1 045 | 1 084 | 0 | 1 084 | 104 | 0 | 104 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 51 919 | 0 | 51 919 | 51 918 | 0 | 51 918 |
60311 | 4 634 | 0 | 4 634 | 82 522 | 0 | 82 522 | 84 880 | 0 | 84 880 | 6 992 | 0 | 6 992 |
60313 | 0 | 0 | 0 | 4 033 | 108 935 | 112 968 | 4 033 | 108 935 | 112 968 | 0 | 0 | 0 |
60322 | 139 184 | 0 | 139 184 | 173 886 | 0 | 173 886 | 42 899 | 0 | 42 899 | 8 197 | 0 | 8 197 |
60324 | 1 521 426 | 0 | 1 521 426 | 41 925 | 0 | 41 925 | 173 164 | 0 | 173 164 | 1 652 665 | 0 | 1 652 665 |
60601 | 1 454 871 | 0 | 1 454 871 | 148 | 0 | 148 | 36 134 | 0 | 36 134 | 1 490 857 | 0 | 1 490 857 |
60903 | 3 448 | 0 | 3 448 | 0 | 0 | 0 | 206 | 0 | 206 | 3 654 | 0 | 3 654 |
61304 | 37 | 0 | 37 | 8 | 0 | 8 | 0 | 0 | 0 | 29 | 0 | 29 |
70601 | 23 959 876 | 0 | 23 959 876 | 1 288 | 0 | 1 288 | 3 720 321 | 0 | 3 720 321 | 27 678 909 | 0 | 27 678 909 |
70603 | 15 034 457 | 0 | 15 034 457 | 0 | 0 | 0 | 1 525 330 | 0 | 1 525 330 | 16 559 787 | 0 | 16 559 787 |
70605 | 283 | 0 | 283 | 0 | 0 | 0 | 63 | 0 | 63 | 346 | 0 | 346 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 4 059 833 | 0 | 4 059 833 | 0 | 0 | 0 | 775 004 | 0 | 775 004 | 3 284 829 | 0 | 3 284 829 |
90901 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
90902 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 330 | 0 | 330 | 915 | 0 | 915 | 509 | 0 | 509 | 736 | 0 | 736 |
91203 | 437 | 0 | 437 | 595 | 0 | 595 | 394 | 0 | 394 | 638 | 0 | 638 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 512 903 | 0 | 512 903 | 4 809 | 0 | 4 809 | 0 | 0 | 0 | 517 712 | 0 | 517 712 |
91416 | 0 | 34 445 410 | 34 445 410 | 0 | 2 066 023 | 2 066 023 | 0 | 908 621 | 908 621 | 0 | 35 602 812 | 35 602 812 |
91417 | 0 | 1 816 | 1 816 | 0 | 1 109 | 1 109 | 0 | 767 | 767 | 0 | 2 158 | 2 158 |
91418 | 7 047 974 | 34 083 | 7 082 057 | 0 | 1 374 098 | 1 374 098 | 259 255 | 67 028 | 326 283 | 6 788 719 | 1 341 153 | 8 129 872 |
91501 | 53 431 | 0 | 53 431 | 0 | 0 | 0 | 0 | 0 | 0 | 53 431 | 0 | 53 431 |
91604 | 772 495 | 53 911 | 826 406 | 59 763 | 6 223 | 65 986 | 32 623 | 3 673 | 36 296 | 799 635 | 56 461 | 856 096 |
91704 | 51 542 | 0 | 51 542 | 0 | 0 | 0 | 4 | 0 | 4 | 51 538 | 0 | 51 538 |
91802 | 734 747 | 0 | 734 747 | 2 | 0 | 2 | 75 | 0 | 75 | 734 674 | 0 | 734 674 |
91803 | 59 314 | 0 | 59 314 | 0 | 0 | 0 | 11 | 0 | 11 | 59 303 | 0 | 59 303 |
99998 | 33 040 535 | 0 | 33 040 535 | 12 532 490 | 0 | 12 532 490 | 10 801 742 | 0 | 10 801 742 | 34 771 283 | 0 | 34 771 283 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 896 | 0 | 1 896 | 1 896 | 0 | 1 896 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 0 | 0 | 0 |
91211 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 | 471 |
91311 | 3 814 423 | 4 477 899 | 8 292 322 | 46 508 | 361 915 | 408 423 | 53 626 | 2 642 204 | 2 695 830 | 3 821 541 | 6 758 188 | 10 579 729 |
91312 | 2 974 224 | 150 588 | 3 124 812 | 103 446 | 7 390 | 110 836 | 0 | 2 522 | 2 522 | 2 870 778 | 145 720 | 3 016 498 |
91314 | 1 790 046 | 1 491 909 | 3 281 955 | 4 259 011 | 4 210 295 | 8 469 306 | 3 829 372 | 4 126 177 | 7 955 549 | 1 360 407 | 1 407 791 | 2 768 198 |
91317 | 14 643 508 | 0 | 14 643 508 | 1 395 275 | 337 902 | 1 733 177 | 787 973 | 1 062 388 | 1 850 361 | 14 036 206 | 724 486 | 14 760 692 |
91507 | 3 693 415 | 0 | 3 693 415 | 77 105 | 0 | 77 105 | 25 333 | 0 | 25 333 | 3 641 643 | 0 | 3 641 643 |
91508 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
99999 | 47 829 018 | 0 | 47 829 018 | 2 047 157 | 0 | 2 047 157 | 3 512 730 | 0 | 3 512 730 | 49 294 591 | 0 | 49 294 591 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 491 140 | 1 491 140 | 4 845 675 | 58 125 974 | 62 971 649 | 4 845 675 | 57 377 247 | 62 222 922 | 0 | 2 239 867 | 2 239 867 |
93002 | 0 | 42 013 | 42 013 | 0 | 3 816 324 | 3 816 324 | 0 | 3 858 337 | 3 858 337 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 2 293 076 | 2 293 076 | 0 | 2 293 076 | 2 293 076 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 4 704 871 | 4 704 871 | 0 | 2 280 863 | 2 280 863 | 0 | 2 424 008 | 2 424 008 |
93303 | 0 | 38 280 | 38 280 | 0 | 6 415 858 | 6 415 858 | 0 | 3 849 407 | 3 849 407 | 0 | 2 604 731 | 2 604 731 |
93304 | 1 038 253 | 1 725 106 | 2 763 359 | 0 | 1 912 928 | 1 912 928 | 0 | 3 638 034 | 3 638 034 | 1 038 253 | 0 | 1 038 253 |
93305 | 0 | 1 166 440 | 1 166 440 | 0 | 8 280 | 8 280 | 0 | 1 023 785 | 1 023 785 | 0 | 150 935 | 150 935 |
93306 | 0 | 875 655 | 875 655 | 0 | 1 940 296 | 1 940 296 | 0 | 2 815 951 | 2 815 951 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 766 673 | 1 934 998 | 3 701 671 | 0 | 1 934 998 | 1 934 998 | 1 766 673 | 0 | 1 766 673 |
93308 | 0 | 644 911 | 644 911 | 1 941 123 | 1 506 515 | 3 447 638 | 1 766 673 | 660 360 | 2 427 033 | 174 450 | 1 491 066 | 1 665 516 |
93309 | 1 941 123 | 0 | 1 941 123 | 0 | 1 275 918 | 1 275 918 | 1 941 123 | 1 275 918 | 3 217 041 | 0 | 0 | 0 |
93310 | 651 705 | 522 523 | 1 174 228 | 0 | 8 755 | 8 755 | 0 | 25 647 | 25 647 | 651 705 | 505 631 | 1 157 336 |
93502 | 0 | 0 | 0 | 0 | 32 426 | 32 426 | 0 | 33 | 33 | 0 | 32 393 | 32 393 |
93503 | 0 | 0 | 0 | 0 | 32 399 | 32 399 | 0 | 32 399 | 32 399 | 0 | 0 | 0 |
93801 | 261 842 | 0 | 261 842 | 850 886 | 0 | 850 886 | 747 028 | 0 | 747 028 | 365 700 | 0 | 365 700 |
94001 | 0 | 0 | 0 | 157 083 | 0 | 157 083 | 157 083 | 0 | 157 083 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 491 215 | 0 | 1 491 215 | 57 120 095 | 4 892 236 | 62 012 331 | 57 871 450 | 4 892 236 | 62 763 686 | 2 242 570 | 0 | 2 242 570 |
96002 | 42 134 | 0 | 42 134 | 42 412 | 3 816 855 | 3 859 267 | 278 | 3 816 855 | 3 817 133 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 32 379 | 32 379 | 0 | 32 379 | 32 379 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 2 188 257 | 39 125 | 2 227 382 | 2 188 257 | 39 125 | 2 227 382 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 188 257 | 39 739 | 2 227 996 | 4 869 510 | 72 082 | 4 941 592 | 2 681 253 | 32 343 | 2 713 596 |
96303 | 0 | 38 186 | 38 186 | 3 924 426 | 72 153 | 3 996 579 | 6 567 620 | 73 437 | 6 641 057 | 2 643 194 | 39 470 | 2 682 664 |
96304 | 1 941 123 | 0 | 1 941 123 | 3 804 097 | 39 638 | 3 843 735 | 1 862 974 | 39 638 | 1 902 612 | 0 | 0 | 0 |
96305 | 1 110 566 | 0 | 1 110 566 | 948 861 | 0 | 948 861 | 0 | 0 | 0 | 161 705 | 0 | 161 705 |
96306 | 0 | 870 308 | 870 308 | 0 | 2 824 544 | 2 824 544 | 0 | 1 954 236 | 1 954 236 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 948 739 | 1 948 739 | 0 | 3 467 140 | 3 467 140 | 0 | 1 518 401 | 1 518 401 |
96308 | 0 | 643 439 | 643 439 | 0 | 2 274 344 | 2 274 344 | 0 | 3 247 001 | 3 247 001 | 0 | 1 616 096 | 1 616 096 |
96309 | 0 | 1 725 106 | 1 725 106 | 0 | 3 016 920 | 3 016 920 | 0 | 1 291 814 | 1 291 814 | 0 | 0 | 0 |
96310 | 509 895 | 600 706 | 1 110 601 | 0 | 16 927 | 16 927 | 0 | 45 991 | 45 991 | 509 895 | 629 770 | 1 139 665 |
96504 | 1 003 771 | 0 | 1 003 771 | 127 492 | 0 | 127 492 | 157 083 | 0 | 157 083 | 1 033 362 | 0 | 1 033 362 |
96801 | 388 060 | 0 | 388 060 | 741 006 | 0 | 741 006 | 685 359 | 0 | 685 359 | 332 413 | 0 | 332 413 |
97001 | 34 482 | 0 | 34 482 | 157 084 | 1 | 157 085 | 127 492 | 51 | 127 543 | 4 890 | 50 | 4 940 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 762,0000 | 0 | 0 | 107,0000 | 0 | 0 | 25,0000 | 0 | 0 | 1 844,0000 |
98010 | 0 | 0 | 17 388 064,0000 | 0 | 0 | 7 141 071,0000 | 0 | 0 | 4 839 102,0000 | 0 | 0 | 19 690 033,0000 |
98020 | 0 | 0 | 47,0000 | 0 | 0 | 515,0000 | 0 | 0 | 137,0000 | 0 | 0 | 425,0000 |
98035 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12 680 030,0000 | 0 | 0 | 4 064 131,0000 | 0 | 0 | 7 141 561,0000 | 0 | 0 | 15 757 460,0000 |
98070 | 0 | 0 | 650 042,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 650 042,0000 |
98090 | 0 | 0 | 4 059 833,0000 | 0 | 0 | 775 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 284 832,0000 |
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