Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 38 404 | 0 | 38 404 | 426 240 | 0 | 426 240 | 442 749 | 0 | 442 749 | 21 895 | 0 | 21 895 |
20202 | 754 232 | 65 179 | 819 411 | 8 835 507 | 262 599 | 9 098 106 | 8 712 646 | 248 798 | 8 961 444 | 877 093 | 78 980 | 956 073 |
20208 | 194 405 | 0 | 194 405 | 1 011 478 | 0 | 1 011 478 | 766 753 | 0 | 766 753 | 439 130 | 0 | 439 130 |
20209 | 6 176 | 0 | 6 176 | 2 050 653 | 170 426 | 2 221 079 | 2 051 845 | 170 426 | 2 222 271 | 4 984 | 0 | 4 984 |
30102 | 447 871 | 0 | 447 871 | 46 899 977 | 0 | 46 899 977 | 45 542 909 | 0 | 45 542 909 | 1 804 939 | 0 | 1 804 939 |
30110 | 33 919 | 50 998 | 84 917 | 3 354 216 | 499 869 | 3 854 085 | 3 215 546 | 537 599 | 3 753 145 | 172 589 | 13 268 | 185 857 |
30114 | 0 | 93 701 | 93 701 | 0 | 66 909 991 | 66 909 991 | 0 | 66 897 709 | 66 897 709 | 0 | 105 983 | 105 983 |
30202 | 171 020 | 0 | 171 020 | 1 943 | 0 | 1 943 | 0 | 0 | 0 | 172 963 | 0 | 172 963 |
30204 | 228 176 | 0 | 228 176 | 0 | 0 | 0 | 213 258 | 0 | 213 258 | 14 918 | 0 | 14 918 |
30210 | 0 | 0 | 0 | 328 790 | 0 | 328 790 | 328 790 | 0 | 328 790 | 0 | 0 | 0 |
30213 | 525 | 0 | 525 | 9 715 | 0 | 9 715 | 3 695 | 0 | 3 695 | 6 545 | 0 | 6 545 |
30221 | 28 859 | 0 | 28 859 | 948 840 | 0 | 948 840 | 964 391 | 0 | 964 391 | 13 308 | 0 | 13 308 |
30233 | 18 436 | 240 | 18 676 | 1 312 531 | 6 183 | 1 318 714 | 1 279 077 | 6 108 | 1 285 185 | 51 890 | 315 | 52 205 |
30302 | 7 928 984 | 33 116 | 7 962 100 | 6 742 572 | 26 578 | 6 769 150 | 7 027 530 | 30 654 | 7 058 184 | 7 644 026 | 29 040 | 7 673 066 |
30306 | 59 798 | 0 | 59 798 | 10 447 | 0 | 10 447 | 12 561 | 0 | 12 561 | 57 684 | 0 | 57 684 |
30402 | 31 194 | 0 | 31 194 | 14 927 928 | 0 | 14 927 928 | 14 929 517 | 0 | 14 929 517 | 29 605 | 0 | 29 605 |
30404 | 0 | 0 | 0 | 19 714 004 | 0 | 19 714 004 | 19 714 004 | 0 | 19 714 004 | 0 | 0 | 0 |
30406 | 20 088 | 0 | 20 088 | 0 | 0 | 0 | 0 | 0 | 0 | 20 088 | 0 | 20 088 |
30409 | 0 | 0 | 0 | 11 486 076 | 0 | 11 486 076 | 11 486 076 | 0 | 11 486 076 | 0 | 0 | 0 |
32002 | 600 000 | 0 | 600 000 | 8 800 000 | 11 419 867 | 20 219 867 | 9 400 000 | 11 419 867 | 20 819 867 | 0 | 0 | 0 |
32003 | 0 | 626 122 | 626 122 | 2 000 000 | 7 626 576 | 9 626 576 | 2 000 000 | 8 252 698 | 10 252 698 | 0 | 0 | 0 |
32004 | 0 | 1 878 366 | 1 878 366 | 1 750 000 | 1 100 973 | 2 850 973 | 0 | 2 979 339 | 2 979 339 | 1 750 000 | 0 | 1 750 000 |
32102 | 0 | 2 206 300 | 2 206 300 | 495 000 | 22 283 843 | 22 778 843 | 495 000 | 24 490 143 | 24 985 143 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 80 000 | 3 615 283 | 3 695 283 | 80 000 | 3 615 283 | 3 695 283 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 200 000 | 853 353 | 1 053 353 | 100 000 | 0 | 100 000 | 100 000 | 853 353 | 953 353 |
32202 | 0 | 0 | 0 | 1 333 219 | 0 | 1 333 219 | 1 333 219 | 0 | 1 333 219 | 0 | 0 | 0 |
32203 | 206 882 | 0 | 206 882 | 1 027 689 | 0 | 1 027 689 | 1 234 571 | 0 | 1 234 571 | 0 | 0 | 0 |
32204 | 52 202 | 0 | 52 202 | 0 | 0 | 0 | 52 202 | 0 | 52 202 | 0 | 0 | 0 |
32208 | 102 435 | 0 | 102 435 | 0 | 0 | 0 | 0 | 0 | 0 | 102 435 | 0 | 102 435 |
32301 | 0 | 156 531 | 156 531 | 0 | 2 878 | 2 878 | 0 | 7 024 | 7 024 | 0 | 152 385 | 152 385 |
45207 | 3 500 | 0 | 3 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45503 | 8 315 | 0 | 8 315 | 4 106 | 0 | 4 106 | 4 077 | 0 | 4 077 | 8 344 | 0 | 8 344 |
45504 | 4 047 655 | 0 | 4 047 655 | 1 823 827 | 0 | 1 823 827 | 1 313 080 | 0 | 1 313 080 | 4 558 402 | 0 | 4 558 402 |
45505 | 19 401 636 | 0 | 19 401 636 | 5 883 760 | 0 | 5 883 760 | 3 786 338 | 0 | 3 786 338 | 21 499 058 | 0 | 21 499 058 |
45506 | 25 780 182 | 0 | 25 780 182 | 4 399 430 | 0 | 4 399 430 | 2 498 064 | 0 | 2 498 064 | 27 681 548 | 0 | 27 681 548 |
45507 | 5 078 334 | 2 170 168 | 7 248 502 | 825 206 | 39 381 | 864 587 | 223 006 | 138 915 | 361 921 | 5 680 534 | 2 070 634 | 7 751 168 |
45509 | 6 172 049 | 0 | 6 172 049 | 427 107 | 0 | 427 107 | 554 488 | 0 | 554 488 | 6 044 668 | 0 | 6 044 668 |
45604 | 0 | 770 130 | 770 130 | 0 | 1 828 083 | 1 828 083 | 0 | 50 344 | 50 344 | 0 | 2 547 869 | 2 547 869 |
45706 | 5 258 | 65 401 | 70 659 | 0 | 1 155 | 1 155 | 13 | 7 049 | 7 062 | 5 245 | 59 507 | 64 752 |
45812 | 10 996 | 156 531 | 167 527 | 0 | 2 878 | 2 878 | 0 | 7 024 | 7 024 | 10 996 | 152 385 | 163 381 |
45815 | 13 511 495 | 499 907 | 14 011 402 | 1 777 033 | 19 506 | 1 796 539 | 1 565 678 | 28 538 | 1 594 216 | 13 722 850 | 490 875 | 14 213 725 |
45817 | 0 | 17 059 | 17 059 | 0 | 3 867 | 3 867 | 0 | 4 665 | 4 665 | 0 | 16 261 | 16 261 |
45912 | 95 | 1 991 | 2 086 | 0 | 34 | 34 | 0 | 87 | 87 | 95 | 1 938 | 2 033 |
45915 | 197 950 | 20 871 | 218 821 | 27 196 | 4 157 | 31 353 | 41 069 | 5 133 | 46 202 | 184 077 | 19 895 | 203 972 |
45917 | 0 | 477 | 477 | 0 | 115 | 115 | 0 | 241 | 241 | 0 | 351 | 351 |
47002 | 128 997 | 0 | 128 997 | 2 455 453 | 0 | 2 455 453 | 2 501 892 | 0 | 2 501 892 | 82 558 | 0 | 82 558 |
47101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47301 | 0 | 544 208 | 544 208 | 0 | 10 006 | 10 006 | 0 | 24 421 | 24 421 | 0 | 529 793 | 529 793 |
47302 | 0 | 2 390 679 | 2 390 679 | 0 | 1 279 552 | 1 279 552 | 0 | 3 668 214 | 3 668 214 | 0 | 2 017 | 2 017 |
47303 | 0 | 0 | 0 | 0 | 1 553 479 | 1 553 479 | 0 | 29 365 | 29 365 | 0 | 1 524 114 | 1 524 114 |
47404 | 19 976 | 313 061 | 333 037 | 38 603 723 | 31 222 857 | 69 826 580 | 38 603 726 | 31 231 149 | 69 834 875 | 19 973 | 304 769 | 324 742 |
47408 | 0 | 0 | 0 | 37 810 519 | 36 449 425 | 74 259 944 | 37 810 519 | 36 449 425 | 74 259 944 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 6 115 | 0 | 6 115 | 6 115 | 0 | 6 115 | 0 | 0 | 0 |
47423 | 3 071 028 | 571 | 3 071 599 | 1 374 926 | 3 944 894 | 5 319 820 | 1 952 943 | 3 944 795 | 5 897 738 | 2 493 011 | 670 | 2 493 681 |
47427 | 999 587 | 38 753 | 1 038 340 | 1 998 257 | 38 362 | 2 036 619 | 1 941 785 | 43 217 | 1 985 002 | 1 056 059 | 33 898 | 1 089 957 |
47801 | 45 011 | 1 319 685 | 1 364 696 | 1 771 | 24 099 | 25 870 | 244 | 73 238 | 73 482 | 46 538 | 1 270 546 | 1 317 084 |
47802 | 4 888 800 | 0 | 4 888 800 | 380 778 | 0 | 380 778 | 233 170 | 0 | 233 170 | 5 036 408 | 0 | 5 036 408 |
50207 | 4 175 978 | 0 | 4 175 978 | 1 172 578 | 0 | 1 172 578 | 1 561 864 | 0 | 1 561 864 | 3 786 692 | 0 | 3 786 692 |
50208 | 1 227 473 | 0 | 1 227 473 | 465 388 | 0 | 465 388 | 199 611 | 0 | 199 611 | 1 493 250 | 0 | 1 493 250 |
50209 | 0 | 0 | 0 | 150 311 | 0 | 150 311 | 0 | 0 | 0 | 150 311 | 0 | 150 311 |
50211 | 192 993 | 6 270 941 | 6 463 934 | 1 657 | 293 880 | 295 537 | 99 | 1 205 111 | 1 205 210 | 194 551 | 5 359 710 | 5 554 261 |
50218 | 0 | 0 | 0 | 698 427 | 0 | 698 427 | 467 587 | 0 | 467 587 | 230 840 | 0 | 230 840 |
50221 | 320 776 | 0 | 320 776 | 18 298 | 0 | 18 298 | 64 959 | 0 | 64 959 | 274 115 | 0 | 274 115 |
50721 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52503 | 0 | 0 | 0 | 22 774 | 0 | 22 774 | 346 | 0 | 346 | 22 428 | 0 | 22 428 |
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 | 282 297 | 0 | 282 297 | 44 694 | 0 | 44 694 | 68 433 | 0 | 68 433 | 258 558 | 0 | 258 558 |
60306 | 122 988 | 0 | 122 988 | 23 811 | 0 | 23 811 | 139 621 | 0 | 139 621 | 7 178 | 0 | 7 178 |
60308 | 1 813 | 538 | 2 351 | 10 041 | 749 | 10 790 | 10 384 | 899 | 11 283 | 1 470 | 388 | 1 858 |
60310 | 72 657 | 0 | 72 657 | 81 671 | 0 | 81 671 | 80 420 | 0 | 80 420 | 73 908 | 0 | 73 908 |
60312 | 555 510 | 0 | 555 510 | 467 849 | 0 | 467 849 | 459 577 | 0 | 459 577 | 563 782 | 0 | 563 782 |
60314 | 60 669 | 26 222 | 86 891 | 18 502 | 2 027 | 20 529 | 36 249 | 1 399 | 37 648 | 42 922 | 26 850 | 69 772 |
60323 | 1 370 798 | 125 575 | 1 496 373 | 66 807 | 2 519 | 69 326 | 53 549 | 14 962 | 68 511 | 1 384 056 | 113 132 | 1 497 188 |
60347 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 |
60401 | 6 905 927 | 0 | 6 905 927 | 126 924 | 0 | 126 924 | 88 717 | 0 | 88 717 | 6 944 134 | 0 | 6 944 134 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 23 586 | 0 | 23 586 | 68 280 | 0 | 68 280 | 63 568 | 0 | 63 568 | 28 298 | 0 | 28 298 |
60901 | 18 141 | 0 | 18 141 | 0 | 0 | 0 | 0 | 0 | 0 | 18 141 | 0 | 18 141 |
61002 | 2 885 | 0 | 2 885 | 832 | 0 | 832 | 832 | 0 | 832 | 2 885 | 0 | 2 885 |
61008 | 5 446 | 0 | 5 446 | 15 956 | 0 | 15 956 | 8 399 | 0 | 8 399 | 13 003 | 0 | 13 003 |
61009 | 17 897 | 0 | 17 897 | 10 101 | 0 | 10 101 | 7 052 | 0 | 7 052 | 20 946 | 0 | 20 946 |
61010 | 248 | 0 | 248 | 141 | 0 | 141 | 8 | 0 | 8 | 381 | 0 | 381 |
61011 | 20 348 | 0 | 20 348 | 4 500 | 0 | 4 500 | 1 100 | 0 | 1 100 | 23 748 | 0 | 23 748 |
61209 | 0 | 0 | 0 | 27 051 | 0 | 27 051 | 27 051 | 0 | 27 051 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 838 453 | 0 | 1 838 453 | 1 838 453 | 0 | 1 838 453 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 247 784 | 0 | 247 784 | 247 784 | 0 | 247 784 | 0 | 0 | 0 |
61403 | 218 122 | 0 | 218 122 | 22 566 | 0 | 22 566 | 17 662 | 0 | 17 662 | 223 026 | 0 | 223 026 |
70606 | 38 760 981 | 0 | 38 760 981 | 4 137 990 | 0 | 4 137 990 | 218 531 | 0 | 218 531 | 42 680 440 | 0 | 42 680 440 |
70608 | 24 045 016 | 0 | 24 045 016 | 1 279 634 | 0 | 1 279 634 | 5 090 | 0 | 5 090 | 25 319 560 | 0 | 25 319 560 |
70610 | 435 | 0 | 435 | 1 | 0 | 1 | 0 | 0 | 0 | 436 | 0 | 436 |
70611 | 2 312 050 | 0 | 2 312 050 | 242 418 | 0 | 242 418 | 0 | 0 | 0 | 2 554 468 | 0 | 2 554 468 |
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 | 320 776 | 0 | 320 776 | 64 959 | 0 | 64 959 | 18 298 | 0 | 18 298 | 274 115 | 0 | 274 115 |
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 | 16 047 | 1 | 16 048 | 24 603 | 1 | 24 604 | 24 446 | 0 | 24 446 | 15 890 | 0 | 15 890 |
30111 | 710 | 3 | 713 | 3 326 703 | 4 | 3 326 707 | 3 337 522 | 2 | 3 337 524 | 11 529 | 1 | 11 530 |
30126 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30220 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
30222 | 2 486 | 0 | 2 486 | 90 198 | 0 | 90 198 | 88 008 | 0 | 88 008 | 296 | 0 | 296 |
30223 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
30226 | 85 | 0 | 85 | 261 | 0 | 261 | 440 | 0 | 440 | 264 | 0 | 264 |
30232 | 41 210 | 0 | 41 210 | 851 960 | 9 170 | 861 130 | 860 007 | 9 170 | 869 177 | 49 257 | 0 | 49 257 |
30301 | 7 928 984 | 33 116 | 7 962 100 | 7 027 518 | 30 657 | 7 058 175 | 6 742 560 | 26 581 | 6 769 141 | 7 644 026 | 29 040 | 7 673 066 |
30305 | 59 798 | 0 | 59 798 | 12 561 | 0 | 12 561 | 10 447 | 0 | 10 447 | 57 684 | 0 | 57 684 |
30408 | 0 | 0 | 0 | 11 514 493 | 0 | 11 514 493 | 11 514 493 | 0 | 11 514 493 | 0 | 0 | 0 |
30606 | 751 | 0 | 751 | 138 330 | 0 | 138 330 | 150 000 | 0 | 150 000 | 12 421 | 0 | 12 421 |
31302 | 0 | 0 | 0 | 350 000 | 246 488 | 596 488 | 350 000 | 246 488 | 596 488 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
31304 | 0 | 621 | 621 | 0 | 665 | 665 | 0 | 752 | 752 | 0 | 708 | 708 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 861 738 | 0 | 861 738 | 861 738 | 0 | 861 738 |
31306 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
31402 | 28 000 | 0 | 28 000 | 131 500 | 0 | 131 500 | 103 500 | 0 | 103 500 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
31409 | 0 | 73 981 | 73 981 | 0 | 11 130 | 11 130 | 0 | 2 950 | 2 950 | 0 | 65 801 | 65 801 |
31502 | 0 | 0 | 0 | 353 501 | 0 | 353 501 | 353 501 | 0 | 353 501 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 184 900 | 0 | 184 900 | 184 900 | 0 | 184 900 |
32015 | 12 522 | 0 | 12 522 | 116 740 | 0 | 116 740 | 113 218 | 0 | 113 218 | 9 000 | 0 | 9 000 |
32901 | 0 | 0 | 0 | 2 733 | 0 | 2 733 | 2 733 | 0 | 2 733 | 0 | 0 | 0 |
40504 | 28 328 | 0 | 28 328 | 117 184 | 0 | 117 184 | 96 408 | 0 | 96 408 | 7 552 | 0 | 7 552 |
40701 | 2 666 097 | 35 621 | 2 701 718 | 1 340 300 | 84 936 | 1 425 236 | 1 072 881 | 49 315 | 1 122 196 | 2 398 678 | 0 | 2 398 678 |
40702 | 112 434 | 18 610 | 131 044 | 102 815 | 838 | 103 653 | 102 778 | 344 | 103 122 | 112 397 | 18 116 | 130 513 |
40703 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40802 | 44 | 1 | 45 | 42 | 0 | 42 | 57 | 0 | 57 | 59 | 1 | 60 |
40807 | 898 490 | 11 410 | 909 900 | 62 737 | 62 096 | 124 833 | 67 013 | 66 333 | 133 346 | 902 766 | 15 647 | 918 413 |
40817 | 591 375 | 18 246 | 609 621 | 3 991 547 | 81 805 | 4 073 352 | 4 212 213 | 99 792 | 4 312 005 | 812 041 | 36 233 | 848 274 |
40820 | 648 | 403 | 1 051 | 5 168 | 1 586 | 6 754 | 4 945 | 1 831 | 6 776 | 425 | 648 | 1 073 |
40905 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 666 | 218 | 884 | 666 | 218 | 884 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 222 | 37 | 259 | 222 | 37 | 259 | 0 | 0 | 0 |
40911 | 8 150 | 0 | 8 150 | 8 291 107 | 0 | 8 291 107 | 8 294 124 | 0 | 8 294 124 | 11 167 | 0 | 11 167 |
40912 | 0 | 0 | 0 | 1 211 | 436 | 1 647 | 1 211 | 436 | 1 647 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 505 | 86 | 591 | 505 | 86 | 591 | 0 | 0 | 0 |
41605 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
41606 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 479 000 | 0 | 479 000 | 0 | 0 | 0 | 0 | 0 | 0 | 479 000 | 0 | 479 000 |
42105 | 525 000 | 0 | 525 000 | 0 | 0 | 0 | 253 000 | 0 | 253 000 | 778 000 | 0 | 778 000 |
42301 | 4 493 450 | 16 072 | 4 509 522 | 18 746 339 | 23 082 | 18 769 421 | 20 476 802 | 20 870 | 20 497 672 | 6 223 913 | 13 860 | 6 237 773 |
42305 | 3 940 781 | 442 939 | 4 383 720 | 1 167 416 | 198 674 | 1 366 090 | 1 822 286 | 41 731 | 1 864 017 | 4 595 651 | 285 996 | 4 881 647 |
42306 | 9 520 455 | 173 296 | 9 693 751 | 2 552 944 | 14 971 | 2 567 915 | 1 886 178 | 38 271 | 1 924 449 | 8 853 689 | 196 596 | 9 050 285 |
42601 | 9 | 0 | 9 | 1 130 | 14 098 | 15 228 | 1 131 | 14 131 | 15 262 | 10 | 33 | 43 |
42605 | 13 655 | 21 359 | 35 014 | 4 595 | 19 870 | 24 465 | 8 905 | 2 743 | 11 648 | 17 965 | 4 232 | 22 197 |
42606 | 133 772 | 7 377 | 141 149 | 86 111 | 611 | 86 722 | 91 147 | 14 746 | 105 893 | 138 808 | 21 512 | 160 320 |
44006 | 0 | 22 368 835 | 22 368 835 | 0 | 1 003 758 | 1 003 758 | 0 | 411 278 | 411 278 | 0 | 21 776 355 | 21 776 355 |
45215 | 735 | 0 | 735 | 0 | 0 | 0 | 210 | 0 | 210 | 945 | 0 | 945 |
45515 | 3 052 481 | 0 | 3 052 481 | 157 938 | 0 | 157 938 | 344 276 | 0 | 344 276 | 3 238 819 | 0 | 3 238 819 |
45615 | 7 701 | 0 | 7 701 | 279 | 0 | 279 | 322 826 | 0 | 322 826 | 330 248 | 0 | 330 248 |
45715 | 4 853 | 0 | 4 853 | 3 788 | 0 | 3 788 | 1 464 | 0 | 1 464 | 2 529 | 0 | 2 529 |
45818 | 11 709 798 | 0 | 11 709 798 | 103 533 | 0 | 103 533 | 341 119 | 0 | 341 119 | 11 947 384 | 0 | 11 947 384 |
45918 | 169 722 | 0 | 169 722 | 7 142 | 0 | 7 142 | 6 039 | 0 | 6 039 | 168 619 | 0 | 168 619 |
47401 | 0 | 0 | 0 | 380 778 | 0 | 380 778 | 380 778 | 0 | 380 778 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 6 637 410 | 0 | 6 637 410 | 6 637 410 | 0 | 6 637 410 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 793 986 | 39 526 215 | 74 320 201 | 34 793 986 | 39 526 215 | 74 320 201 | 0 | 0 | 0 |
47411 | 577 137 | 5 129 | 582 266 | 291 031 | 2 546 | 293 577 | 98 099 | 1 847 | 99 946 | 384 205 | 4 430 | 388 635 |
47416 | 1 170 | 0 | 1 170 | 185 629 | 92 | 185 721 | 186 230 | 92 | 186 322 | 1 771 | 0 | 1 771 |
47422 | 10 939 | 101 | 11 040 | 607 937 | 64 751 | 672 688 | 607 644 | 64 815 | 672 459 | 10 646 | 165 | 10 811 |
47425 | 1 715 021 | 0 | 1 715 021 | 303 310 | 0 | 303 310 | 62 845 | 0 | 62 845 | 1 474 556 | 0 | 1 474 556 |
47426 | 41 879 | 907 120 | 948 999 | 42 037 | 481 656 | 523 693 | 11 123 | 221 470 | 232 593 | 10 965 | 646 934 | 657 899 |
47804 | 2 235 548 | 0 | 2 235 548 | 47 685 | 0 | 47 685 | 399 731 | 0 | 399 731 | 2 587 594 | 0 | 2 587 594 |
50219 | 7 300 | 0 | 7 300 | 7 383 | 0 | 7 383 | 83 | 0 | 83 | 0 | 0 | 0 |
50220 | 38 404 | 0 | 38 404 | 442 749 | 0 | 442 749 | 426 240 | 0 | 426 240 | 21 895 | 0 | 21 895 |
52006 | 16 968 388 | 0 | 16 968 388 | 4 845 488 | 0 | 4 845 488 | 4 877 100 | 0 | 4 877 100 | 17 000 000 | 0 | 17 000 000 |
52407 | 0 | 0 | 0 | 152 100 | 0 | 152 100 | 152 100 | 0 | 152 100 | 0 | 0 | 0 |
52501 | 233 731 | 0 | 233 731 | 155 201 | 0 | 155 201 | 128 850 | 0 | 128 850 | 207 380 | 0 | 207 380 |
60301 | 71 289 | 0 | 71 289 | 625 165 | 0 | 625 165 | 866 746 | 0 | 866 746 | 312 870 | 0 | 312 870 |
60305 | 11 197 | 0 | 11 197 | 805 197 | 0 | 805 197 | 803 443 | 0 | 803 443 | 9 443 | 0 | 9 443 |
60307 | 66 | 0 | 66 | 1 555 | 0 | 1 555 | 1 493 | 0 | 1 493 | 4 | 0 | 4 |
60309 | 138 959 | 0 | 138 959 | 205 732 | 0 | 205 732 | 66 773 | 0 | 66 773 | 0 | 0 | 0 |
60311 | 6 758 | 0 | 6 758 | 126 584 | 0 | 126 584 | 127 981 | 0 | 127 981 | 8 155 | 0 | 8 155 |
60313 | 0 | 0 | 0 | 5 384 | 64 001 | 69 385 | 5 384 | 64 001 | 69 385 | 0 | 0 | 0 |
60322 | 6 714 | 0 | 6 714 | 76 846 | 0 | 76 846 | 77 396 | 0 | 77 396 | 7 264 | 0 | 7 264 |
60324 | 1 477 688 | 0 | 1 477 688 | 76 002 | 0 | 76 002 | 106 916 | 0 | 106 916 | 1 508 602 | 0 | 1 508 602 |
60601 | 1 606 026 | 0 | 1 606 026 | 17 568 | 0 | 17 568 | 32 481 | 0 | 32 481 | 1 620 939 | 0 | 1 620 939 |
60903 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 205 | 0 | 205 | 4 680 | 0 | 4 680 |
61304 | 27 | 0 | 27 | 20 | 0 | 20 | 34 | 0 | 34 | 41 | 0 | 41 |
70601 | 50 335 887 | 0 | 50 335 887 | 82 162 | 0 | 82 162 | 4 125 221 | 0 | 4 125 221 | 54 378 946 | 0 | 54 378 946 |
70603 | 23 683 674 | 0 | 23 683 674 | 5 090 | 0 | 5 090 | 1 426 735 | 0 | 1 426 735 | 25 105 319 | 0 | 25 105 319 |
70605 | 402 | 0 | 402 | 0 | 0 | 0 | 81 | 0 | 81 | 483 | 0 | 483 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 2 274 729 | 0 | 2 274 729 | 4 845 488 | 0 | 4 845 488 | 7 120 217 | 0 | 7 120 217 | 0 | 0 | 0 |
90901 | 533 | 0 | 533 | 0 | 0 | 0 | 1 | 0 | 1 | 532 | 0 | 532 |
90902 | 251 | 0 | 251 | 5 | 0 | 5 | 3 | 0 | 3 | 253 | 0 | 253 |
90909 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 337 | 0 | 337 | 100 | 0 | 100 | 103 | 0 | 103 | 334 | 0 | 334 |
91203 | 1 | 0 | 1 | 194 | 0 | 194 | 194 | 0 | 194 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 523 720 | 0 | 523 720 | 0 | 0 | 0 | 0 | 0 | 0 | 523 720 | 0 | 523 720 |
91416 | 1 200 000 | 37 496 005 | 38 696 005 | 600 000 | 1 573 872 | 2 173 872 | 1 800 000 | 2 687 976 | 4 487 976 | 0 | 36 381 901 | 36 381 901 |
91417 | 200 000 | 2 442 | 202 442 | 0 | 698 | 698 | 0 | 760 | 760 | 200 000 | 2 380 | 202 380 |
91418 | 4 933 811 | 1 319 685 | 6 253 496 | 353 221 | 24 098 | 377 319 | 233 035 | 73 238 | 306 273 | 5 053 997 | 1 270 545 | 6 324 542 |
91501 | 77 681 | 0 | 77 681 | 830 | 0 | 830 | 0 | 0 | 0 | 78 511 | 0 | 78 511 |
91604 | 726 034 | 74 336 | 800 370 | 64 216 | 6 196 | 70 412 | 35 080 | 4 788 | 39 868 | 755 170 | 75 744 | 830 914 |
91704 | 177 876 | 0 | 177 876 | 0 | 0 | 0 | 935 | 0 | 935 | 176 941 | 0 | 176 941 |
91802 | 3 349 385 | 0 | 3 349 385 | 0 | 0 | 0 | 41 973 | 0 | 41 973 | 3 307 412 | 0 | 3 307 412 |
91803 | 698 824 | 0 | 698 824 | 0 | 0 | 0 | 10 558 | 0 | 10 558 | 688 266 | 0 | 688 266 |
99998 | 35 922 372 | 0 | 35 922 372 | 12 838 583 | 0 | 12 838 583 | 14 371 448 | 0 | 14 371 448 | 34 389 507 | 0 | 34 389 507 |
Пассив | ||||||||||||
91211 | 471 | 0 | 471 | 0 | 0 | 0 | 76 | 0 | 76 | 547 | 0 | 547 |
91311 | 3 790 812 | 6 894 093 | 10 684 905 | 38 716 | 411 577 | 450 293 | 21 997 | 128 658 | 150 655 | 3 774 093 | 6 611 174 | 10 385 267 |
91312 | 2 457 707 | 158 270 | 2 615 977 | 62 481 | 7 100 | 69 581 | 3 | 2 908 | 2 911 | 2 395 229 | 154 078 | 2 549 307 |
91314 | 2 581 753 | 1 264 085 | 3 845 838 | 10 079 738 | 1 490 899 | 11 570 637 | 9 884 064 | 226 814 | 10 110 878 | 2 386 079 | 0 | 2 386 079 |
91316 | 0 | 0 | 0 | 0 | 1 522 475 | 1 522 475 | 0 | 1 522 475 | 1 522 475 | 0 | 0 | 0 |
91317 | 14 907 677 | 281 755 | 15 189 432 | 474 074 | 283 476 | 757 550 | 996 110 | 1 721 | 997 831 | 15 429 713 | 0 | 15 429 713 |
91507 | 3 581 697 | 0 | 3 581 697 | 908 | 0 | 908 | 53 753 | 0 | 53 753 | 3 634 542 | 0 | 3 634 542 |
91508 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
99999 | 53 055 657 | 0 | 53 055 657 | 12 008 963 | 0 | 12 008 963 | 7 469 020 | 0 | 7 469 020 | 48 515 714 | 0 | 48 515 714 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 858 270 | 30 138 401 | 36 996 671 | 6 858 270 | 30 138 401 | 36 996 671 | 0 | 0 | 0 |
93002 | 0 | 276 058 | 276 058 | 307 187 | 492 585 | 799 772 | 307 187 | 768 643 | 1 075 830 | 0 | 0 | 0 |
93301 | 0 | 751 346 | 751 346 | 0 | 3 865 191 | 3 865 191 | 0 | 4 616 537 | 4 616 537 | 0 | 0 | 0 |
93302 | 0 | 313 061 | 313 061 | 0 | 3 564 903 | 3 564 903 | 0 | 3 877 964 | 3 877 964 | 0 | 0 | 0 |
93303 | 0 | 1 393 121 | 1 393 121 | 212 862 | 6 338 954 | 6 551 816 | 259 | 1 802 569 | 1 802 828 | 212 603 | 5 929 506 | 6 142 109 |
93304 | 0 | 1 878 366 | 1 878 366 | 0 | 4 198 817 | 4 198 817 | 0 | 3 943 800 | 3 943 800 | 0 | 2 133 383 | 2 133 383 |
93306 | 0 | 434 690 | 434 690 | 161 705 | 381 | 162 086 | 161 705 | 435 071 | 596 776 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 161 706 | 0 | 161 706 | 161 706 | 0 | 161 706 | 0 | 0 | 0 |
93308 | 161 705 | 0 | 161 705 | 0 | 307 827 | 307 827 | 161 705 | 3 058 | 164 763 | 0 | 304 769 | 304 769 |
93309 | 0 | 0 | 0 | 490 000 | 1 345 403 | 1 835 403 | 0 | 365 299 | 365 299 | 490 000 | 980 104 | 1 470 104 |
93310 | 490 000 | 1 019 711 | 1 509 711 | 0 | 5 095 | 5 095 | 490 000 | 1 024 806 | 1 514 806 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 119 653 | 119 653 | 0 | 119 653 | 119 653 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 125 368 | 125 368 | 0 | 125 368 | 125 368 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 133 220 | 133 220 | 0 | 812 | 812 | 0 | 132 408 | 132 408 |
93509 | 0 | 0 | 0 | 0 | 139 088 | 139 088 | 0 | 139 088 | 139 088 | 0 | 0 | 0 |
93801 | 306 118 | 0 | 306 118 | 543 407 | 0 | 543 407 | 446 930 | 0 | 446 930 | 402 595 | 0 | 402 595 |
94001 | 0 | 0 | 0 | 115 | 7 844 | 7 959 | 115 | 7 108 | 7 223 | 0 | 736 | 736 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 29 593 234 | 7 335 929 | 36 929 163 | 29 593 234 | 7 335 929 | 36 929 163 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 41 723 | 307 188 | 348 911 | 41 723 | 307 188 | 348 911 | 0 | 0 | 0 |
96202 | 0 | 276 057 | 276 057 | 0 | 726 955 | 726 955 | 0 | 450 898 | 450 898 | 0 | 0 | 0 |
96301 | 753 839 | 0 | 753 839 | 4 589 810 | 0 | 4 589 810 | 3 835 971 | 0 | 3 835 971 | 0 | 0 | 0 |
96302 | 308 395 | 0 | 308 395 | 3 835 971 | 0 | 3 835 971 | 3 527 576 | 0 | 3 527 576 | 0 | 0 | 0 |
96303 | 1 373 108 | 0 | 1 373 108 | 1 682 223 | 10 219 | 1 692 442 | 5 868 972 | 563 048 | 6 432 020 | 5 559 857 | 552 829 | 6 112 686 |
96304 | 1 869 316 | 0 | 1 869 316 | 3 409 993 | 458 281 | 3 868 274 | 3 698 994 | 458 281 | 4 157 275 | 2 158 317 | 0 | 2 158 317 |
96306 | 0 | 436 466 | 436 466 | 0 | 710 381 | 710 381 | 0 | 273 915 | 273 915 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 276 472 | 276 472 | 0 | 276 472 | 276 472 | 0 | 0 | 0 |
96308 | 0 | 156 531 | 156 531 | 0 | 158 053 | 158 053 | 308 036 | 134 667 | 442 703 | 308 036 | 133 145 | 441 181 |
96309 | 0 | 0 | 0 | 308 036 | 189 229 | 497 265 | 817 931 | 1 137 199 | 1 955 130 | 509 895 | 947 970 | 1 457 865 |
96310 | 509 895 | 986 951 | 1 496 846 | 509 895 | 995 457 | 1 505 352 | 0 | 8 506 | 8 506 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 331 | 0 | 331 | 112 081 | 0 | 112 081 | 111 750 | 0 | 111 750 |
96801 | 353 618 | 0 | 353 618 | 437 479 | 0 | 437 479 | 387 949 | 0 | 387 949 | 304 088 | 0 | 304 088 |
97001 | 0 | 0 | 0 | 114 | 7 071 | 7 185 | 331 | 7 071 | 7 402 | 217 | 0 | 217 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 181,0000 | 0 | 0 | 23,0000 | 0 | 0 | 35,0000 | 0 | 0 | 2 169,0000 |
98010 | 0 | 0 | 17 019 668,0000 | 0 | 0 | 1 325 759 566,0000 | 0 | 0 | 1 252 873 781,0000 | 0 | 0 | 89 905 453,0000 |
98020 | 0 | 0 | 34,0000 | 0 | 0 | 59,0000 | 0 | 0 | 62,0000 | 0 | 0 | 31,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 1 081 210 000,0000 | 0 | 0 | 1 081 210 000,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 11 213 468,0000 | 0 | 0 | 13 807 418,0000 | 0 | 0 | 7 119 475,0000 | 0 | 0 | 4 525 525,0000 |
98070 | 0 | 0 | 5 776 803,0000 | 0 | 0 | 158 479 284,0000 | 0 | 0 | 238 084 609,0000 | 0 | 0 | 85 382 128,0000 |
98090 | 0 | 0 | 31 612,0000 | 0 | 0 | 4 877 100,0000 | 0 | 0 | 4 845 488,0000 | 0 | 0 | 0,0000 |
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