Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 14 420 | 0 | 14 420 | 298 900 | 0 | 298 900 | 289 681 | 0 | 289 681 | 23 639 | 0 | 23 639 |
20202 | 1 063 237 | 61 293 | 1 124 530 | 8 559 908 | 164 514 | 8 724 422 | 8 557 004 | 158 804 | 8 715 808 | 1 066 141 | 67 003 | 1 133 144 |
20208 | 532 411 | 0 | 532 411 | 1 991 185 | 0 | 1 991 185 | 1 931 377 | 0 | 1 931 377 | 592 219 | 0 | 592 219 |
20209 | 34 960 | 0 | 34 960 | 2 545 927 | 137 043 | 2 682 970 | 2 541 587 | 136 766 | 2 678 353 | 39 300 | 277 | 39 577 |
30102 | 4 166 436 | 0 | 4 166 436 | 39 538 696 | 0 | 39 538 696 | 42 845 372 | 0 | 42 845 372 | 859 760 | 0 | 859 760 |
30110 | 22 199 | 5 297 | 27 496 | 1 810 064 | 315 090 | 2 125 154 | 1 801 950 | 315 260 | 2 117 210 | 30 313 | 5 127 | 35 440 |
30114 | 0 | 74 529 | 74 529 | 0 | 53 407 009 | 53 407 009 | 0 | 53 400 622 | 53 400 622 | 0 | 80 916 | 80 916 |
30202 | 405 104 | 0 | 405 104 | 17 166 | 0 | 17 166 | 0 | 0 | 0 | 422 270 | 0 | 422 270 |
30204 | 22 658 | 0 | 22 658 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 26 145 | 0 | 26 145 |
30210 | 10 000 | 0 | 10 000 | 135 700 | 0 | 135 700 | 139 690 | 0 | 139 690 | 6 010 | 0 | 6 010 |
30213 | 14 937 | 0 | 14 937 | 198 620 | 0 | 198 620 | 190 744 | 0 | 190 744 | 22 813 | 0 | 22 813 |
30219 | 0 | 0 | 0 | 46 110 | 0 | 46 110 | 46 110 | 0 | 46 110 | 0 | 0 | 0 |
30221 | 37 901 | 0 | 37 901 | 1 476 146 | 246 | 1 476 392 | 1 474 169 | 246 | 1 474 415 | 39 878 | 0 | 39 878 |
30233 | 62 045 | 1 193 | 63 238 | 2 895 100 | 23 084 | 2 918 184 | 2 891 047 | 23 195 | 2 914 242 | 66 098 | 1 082 | 67 180 |
30302 | 9 355 689 | 37 181 | 9 392 870 | 8 495 160 | 12 555 | 8 507 715 | 8 337 640 | 14 365 | 8 352 005 | 9 513 209 | 35 371 | 9 548 580 |
30306 | 121 604 | 0 | 121 604 | 8 249 | 0 | 8 249 | 0 | 0 | 0 | 129 853 | 0 | 129 853 |
30402 | 101 649 | 0 | 101 649 | 10 728 570 | 0 | 10 728 570 | 10 754 948 | 0 | 10 754 948 | 75 271 | 0 | 75 271 |
30404 | 0 | 0 | 0 | 9 017 266 | 0 | 9 017 266 | 9 017 266 | 0 | 9 017 266 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 508 696 | 0 | 5 508 696 | 5 508 696 | 0 | 5 508 696 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 14 023 | 14 023 | 0 | 14 023 | 14 023 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 561 516 | 561 516 | 1 450 000 | 10 519 774 | 11 969 774 | 1 450 000 | 11 081 290 | 12 531 290 | 0 | 0 | 0 |
32003 | 0 | 2 369 176 | 2 369 176 | 1 100 000 | 9 876 523 | 10 976 523 | 1 100 000 | 9 596 631 | 10 696 631 | 0 | 2 649 068 | 2 649 068 |
32004 | 400 000 | 280 758 | 680 758 | 400 000 | 573 884 | 973 884 | 400 000 | 577 846 | 977 846 | 400 000 | 276 796 | 676 796 |
32102 | 0 | 659 781 | 659 781 | 0 | 19 809 655 | 19 809 655 | 0 | 20 469 436 | 20 469 436 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 5 385 788 | 5 385 788 | 0 | 2 590 148 | 2 590 148 | 0 | 2 795 640 | 2 795 640 |
32201 | 0 | 0 | 0 | 0 | 40 993 | 40 993 | 0 | 0 | 0 | 0 | 40 993 | 40 993 |
32208 | 102 435 | 0 | 102 435 | 0 | 0 | 0 | 0 | 0 | 0 | 102 435 | 0 | 102 435 |
32301 | 0 | 140 379 | 140 379 | 0 | 435 | 435 | 0 | 140 814 | 140 814 | 0 | 0 | 0 |
45207 | 15 900 | 0 | 15 900 | 0 | 0 | 0 | 0 | 0 | 0 | 15 900 | 0 | 15 900 |
45503 | 11 029 | 0 | 11 029 | 10 756 | 0 | 10 756 | 5 628 | 0 | 5 628 | 16 157 | 0 | 16 157 |
45504 | 3 598 902 | 0 | 3 598 902 | 1 452 391 | 0 | 1 452 391 | 1 275 852 | 0 | 1 275 852 | 3 775 441 | 0 | 3 775 441 |
45505 | 18 623 387 | 0 | 18 623 387 | 3 804 555 | 0 | 3 804 555 | 4 157 692 | 0 | 4 157 692 | 18 270 250 | 0 | 18 270 250 |
45506 | 33 496 388 | 0 | 33 496 388 | 4 506 996 | 0 | 4 506 996 | 3 542 634 | 0 | 3 542 634 | 34 460 750 | 0 | 34 460 750 |
45507 | 10 735 430 | 1 575 075 | 12 310 505 | 1 750 212 | 58 695 | 1 808 907 | 546 095 | 106 069 | 652 164 | 11 939 547 | 1 527 701 | 13 467 248 |
45509 | 7 359 563 | 0 | 7 359 563 | 1 223 982 | 0 | 1 223 982 | 665 432 | 0 | 665 432 | 7 918 113 | 0 | 7 918 113 |
45604 | 0 | 673 819 | 673 819 | 0 | 25 305 | 25 305 | 0 | 34 814 | 34 814 | 0 | 664 310 | 664 310 |
45605 | 0 | 269 528 | 269 528 | 0 | 10 122 | 10 122 | 0 | 13 926 | 13 926 | 0 | 265 724 | 265 724 |
45706 | 4 866 | 52 726 | 57 592 | 0 | 1 952 | 1 952 | 315 | 3 530 | 3 845 | 4 551 | 51 148 | 55 699 |
45812 | 10 952 | 0 | 10 952 | 0 | 0 | 0 | 0 | 0 | 0 | 10 952 | 0 | 10 952 |
45815 | 14 342 509 | 624 163 | 14 966 672 | 2 135 210 | 26 616 | 2 161 826 | 1 598 049 | 40 989 | 1 639 038 | 14 879 670 | 609 790 | 15 489 460 |
45817 | 0 | 9 329 | 9 329 | 0 | 366 | 366 | 0 | 498 | 498 | 0 | 9 197 | 9 197 |
45912 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45915 | 163 864 | 16 963 | 180 827 | 44 290 | 3 309 | 47 599 | 37 852 | 3 696 | 41 548 | 170 302 | 16 576 | 186 878 |
45917 | 0 | 63 | 63 | 0 | 54 | 54 | 0 | 55 | 55 | 0 | 62 | 62 |
47002 | 238 120 | 0 | 238 120 | 1 303 491 | 0 | 1 303 491 | 1 396 932 | 0 | 1 396 932 | 144 679 | 0 | 144 679 |
47101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47301 | 0 | 514 474 | 514 474 | 0 | 19 331 | 19 331 | 0 | 26 582 | 26 582 | 0 | 507 223 | 507 223 |
47404 | 19 955 | 280 758 | 300 713 | 22 072 614 | 18 856 171 | 40 928 785 | 22 072 617 | 18 860 133 | 40 932 750 | 19 952 | 276 796 | 296 748 |
47408 | 0 | 0 | 0 | 63 833 267 | 65 524 846 | 129 358 113 | 63 833 267 | 65 524 846 | 129 358 113 | 0 | 0 | 0 |
47417 | 2 277 | 0 | 2 277 | 8 151 | 0 | 8 151 | 9 501 | 0 | 9 501 | 927 | 0 | 927 |
47423 | 2 050 004 | 317 | 2 050 321 | 814 186 | 65 829 | 880 015 | 574 995 | 66 105 | 641 100 | 2 289 195 | 41 | 2 289 236 |
47427 | 1 106 106 | 23 905 | 1 130 011 | 2 225 984 | 22 140 | 2 248 124 | 2 180 324 | 18 501 | 2 198 825 | 1 151 766 | 27 544 | 1 179 310 |
47801 | 50 544 | 1 054 720 | 1 105 264 | 6 020 | 39 258 | 45 278 | 355 | 70 499 | 70 854 | 56 209 | 1 023 479 | 1 079 688 |
47802 | 3 732 359 | 0 | 3 732 359 | 0 | 0 | 0 | 137 103 | 0 | 137 103 | 3 595 256 | 0 | 3 595 256 |
50205 | 60 357 | 0 | 60 357 | 622 891 | 0 | 622 891 | 217 286 | 0 | 217 286 | 465 962 | 0 | 465 962 |
50207 | 3 221 433 | 0 | 3 221 433 | 2 330 083 | 0 | 2 330 083 | 1 058 990 | 0 | 1 058 990 | 4 492 526 | 0 | 4 492 526 |
50208 | 1 025 847 | 0 | 1 025 847 | 1 271 045 | 0 | 1 271 045 | 769 532 | 0 | 769 532 | 1 527 360 | 0 | 1 527 360 |
50209 | 0 | 0 | 0 | 98 572 | 0 | 98 572 | 98 572 | 0 | 98 572 | 0 | 0 | 0 |
50211 | 318 799 | 695 298 | 1 014 097 | 2 721 | 70 937 | 73 658 | 137 | 303 342 | 303 479 | 321 383 | 462 893 | 784 276 |
50218 | 0 | 0 | 0 | 987 385 | 0 | 987 385 | 503 547 | 0 | 503 547 | 483 838 | 0 | 483 838 |
50221 | 19 734 | 0 | 19 734 | 39 451 | 0 | 39 451 | 39 628 | 0 | 39 628 | 19 557 | 0 | 19 557 |
52503 | 16 743 | 0 | 16 743 | 0 | 0 | 0 | 974 | 0 | 974 | 15 769 | 0 | 15 769 |
60104 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
60202 | 23 371 | 0 | 23 371 | 0 | 0 | 0 | 2 146 | 0 | 2 146 | 21 225 | 0 | 21 225 |
60302 | 355 731 | 0 | 355 731 | 22 474 | 0 | 22 474 | 9 496 | 0 | 9 496 | 368 709 | 0 | 368 709 |
60306 | 174 964 | 0 | 174 964 | 175 755 | 0 | 175 755 | 178 252 | 0 | 178 252 | 172 467 | 0 | 172 467 |
60308 | 3 827 | 1 263 | 5 090 | 10 231 | 281 | 10 512 | 10 051 | 1 072 | 11 123 | 4 007 | 472 | 4 479 |
60310 | 98 810 | 0 | 98 810 | 84 527 | 0 | 84 527 | 74 979 | 0 | 74 979 | 108 358 | 0 | 108 358 |
60312 | 764 092 | 0 | 764 092 | 624 351 | 0 | 624 351 | 545 956 | 0 | 545 956 | 842 487 | 0 | 842 487 |
60314 | 18 316 | 24 052 | 42 368 | 770 | 450 | 1 220 | 7 136 | 5 | 7 141 | 11 950 | 24 497 | 36 447 |
60323 | 1 621 372 | 101 164 | 1 722 536 | 157 386 | 36 410 | 193 796 | 81 072 | 42 609 | 123 681 | 1 697 686 | 94 965 | 1 792 651 |
60347 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 17 | 17 |
60401 | 7 212 264 | 0 | 7 212 264 | 76 268 | 0 | 76 268 | 3 990 | 0 | 3 990 | 7 284 542 | 0 | 7 284 542 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 162 059 | 0 | 162 059 | 91 141 | 0 | 91 141 | 74 863 | 0 | 74 863 | 178 337 | 0 | 178 337 |
60901 | 18 171 | 0 | 18 171 | 0 | 0 | 0 | 0 | 0 | 0 | 18 171 | 0 | 18 171 |
61002 | 4 184 | 0 | 4 184 | 234 | 0 | 234 | 526 | 0 | 526 | 3 892 | 0 | 3 892 |
61008 | 8 404 | 0 | 8 404 | 12 208 | 0 | 12 208 | 11 935 | 0 | 11 935 | 8 677 | 0 | 8 677 |
61009 | 27 272 | 0 | 27 272 | 15 428 | 0 | 15 428 | 6 587 | 0 | 6 587 | 36 113 | 0 | 36 113 |
61010 | 2 011 | 0 | 2 011 | 83 | 0 | 83 | 0 | 0 | 0 | 2 094 | 0 | 2 094 |
61011 | 100 077 | 0 | 100 077 | 12 155 | 0 | 12 155 | 0 | 0 | 0 | 112 232 | 0 | 112 232 |
61209 | 0 | 0 | 0 | 85 854 | 0 | 85 854 | 85 854 | 0 | 85 854 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 389 076 | 0 | 1 389 076 | 1 389 076 | 0 | 1 389 076 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 153 998 | 0 | 153 998 | 153 998 | 0 | 153 998 | 0 | 0 | 0 |
61403 | 198 715 | 0 | 198 715 | 16 365 | 0 | 16 365 | 0 | 0 | 0 | 215 080 | 0 | 215 080 |
70606 | 23 853 865 | 0 | 23 853 865 | 3 242 539 | 0 | 3 242 539 | 122 494 | 0 | 122 494 | 26 973 910 | 0 | 26 973 910 |
70608 | 8 675 158 | 0 | 8 675 158 | 1 384 351 | 0 | 1 384 351 | 0 | 0 | 0 | 10 059 509 | 0 | 10 059 509 |
70610 | 521 | 0 | 521 | 187 | 0 | 187 | 0 | 0 | 0 | 708 | 0 | 708 |
70611 | 1 174 580 | 0 | 1 174 580 | 949 413 | 0 | 949 413 | 0 | 0 | 0 | 2 123 993 | 0 | 2 123 993 |
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 | 19 735 | 0 | 19 735 | 39 628 | 0 | 39 628 | 39 451 | 0 | 39 451 | 19 558 | 0 | 19 558 |
10701 | 28 207 | 0 | 28 207 | 0 | 0 | 0 | 0 | 0 | 0 | 28 207 | 0 | 28 207 |
10801 | 13 370 330 | 0 | 13 370 330 | 0 | 0 | 0 | 0 | 0 | 0 | 13 370 330 | 0 | 13 370 330 |
30109 | 15 315 | 3 | 15 318 | 25 902 | 1 | 25 903 | 26 524 | 0 | 26 524 | 15 937 | 2 | 15 939 |
30111 | 26 849 | 15 | 26 864 | 778 177 | 2 | 778 179 | 776 176 | 1 | 776 177 | 24 848 | 14 | 24 862 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 2 154 | 0 | 2 154 | 79 513 | 0 | 79 513 | 79 608 | 0 | 79 608 | 2 249 | 0 | 2 249 |
30223 | 0 | 0 | 0 | 118 795 | 0 | 118 795 | 118 802 | 0 | 118 802 | 7 | 0 | 7 |
30226 | 331 | 0 | 331 | 109 | 0 | 109 | 105 | 0 | 105 | 327 | 0 | 327 |
30232 | 75 408 | 0 | 75 408 | 1 814 049 | 21 848 | 1 835 897 | 1 816 224 | 21 848 | 1 838 072 | 77 583 | 0 | 77 583 |
30301 | 9 355 689 | 37 181 | 9 392 870 | 8 339 727 | 14 365 | 8 354 092 | 8 497 247 | 12 555 | 8 509 802 | 9 513 209 | 35 371 | 9 548 580 |
30305 | 121 604 | 0 | 121 604 | 0 | 0 | 0 | 8 249 | 0 | 8 249 | 129 853 | 0 | 129 853 |
30408 | 0 | 0 | 0 | 3 182 325 | 0 | 3 182 325 | 3 182 325 | 0 | 3 182 325 | 0 | 0 | 0 |
30606 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
31302 | 1 570 000 | 0 | 1 570 000 | 6 720 000 | 0 | 6 720 000 | 5 150 000 | 0 | 5 150 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 4 220 000 | 0 | 4 220 000 | 8 290 000 | 0 | 8 290 000 | 4 070 000 | 0 | 4 070 000 |
31304 | 900 000 | 248 | 900 248 | 900 000 | 250 | 900 250 | 405 000 | 78 | 405 078 | 405 000 | 76 | 405 076 |
31402 | 0 | 0 | 0 | 436 000 | 0 | 436 000 | 436 000 | 0 | 436 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 301 000 | 0 | 301 000 | 330 000 | 0 | 330 000 | 29 000 | 0 | 29 000 |
31409 | 0 | 59 899 | 59 899 | 0 | 2 589 | 2 589 | 0 | 1 301 | 1 301 | 0 | 58 611 | 58 611 |
31502 | 0 | 0 | 0 | 439 523 | 0 | 439 523 | 439 523 | 0 | 439 523 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 421 373 | 0 | 421 373 | 421 373 | 0 | 421 373 |
32015 | 2 808 | 0 | 2 808 | 5 680 | 0 | 5 680 | 13 944 | 0 | 13 944 | 11 072 | 0 | 11 072 |
40504 | 26 060 | 0 | 26 060 | 214 189 | 0 | 214 189 | 239 633 | 0 | 239 633 | 51 504 | 0 | 51 504 |
40701 | 1 554 220 | 2 148 | 1 556 368 | 774 494 | 12 639 | 787 133 | 770 017 | 10 491 | 780 508 | 1 549 743 | 0 | 1 549 743 |
40702 | 106 852 | 16 684 | 123 536 | 19 149 | 863 | 20 012 | 17 569 | 627 | 18 196 | 105 272 | 16 448 | 121 720 |
40703 | 1 713 | 0 | 1 713 | 473 | 0 | 473 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
40802 | 25 | 1 | 26 | 37 | 0 | 37 | 36 | 0 | 36 | 24 | 1 | 25 |
40807 | 788 613 | 28 369 | 816 982 | 55 105 | 54 895 | 110 000 | 55 544 | 77 154 | 132 698 | 789 052 | 50 628 | 839 680 |
40817 | 1 031 844 | 20 277 | 1 052 121 | 4 534 065 | 70 166 | 4 604 231 | 4 617 363 | 73 294 | 4 690 657 | 1 115 142 | 23 405 | 1 138 547 |
40820 | 13 383 | 822 | 14 205 | 3 954 | 1 360 | 5 314 | 22 702 | 742 | 23 444 | 32 131 | 204 | 32 335 |
40905 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 142 | 33 | 175 | 142 | 33 | 175 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40911 | 13 670 | 0 | 13 670 | 5 057 555 | 0 | 5 057 555 | 5 058 219 | 0 | 5 058 219 | 14 334 | 0 | 14 334 |
40912 | 0 | 0 | 0 | 523 | 165 | 688 | 523 | 165 | 688 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 186 | 65 | 251 | 186 | 65 | 251 | 0 | 0 | 0 |
41606 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 146 500 | 0 | 146 500 | 0 | 0 | 0 | 0 | 0 | 0 | 146 500 | 0 | 146 500 |
42105 | 2 272 000 | 0 | 2 272 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 272 000 | 0 | 2 272 000 |
42301 | 5 613 151 | 25 496 | 5 638 647 | 18 440 991 | 7 401 | 18 448 392 | 18 469 389 | 4 358 | 18 473 747 | 5 641 549 | 22 453 | 5 664 002 |
42305 | 4 712 868 | 39 | 4 712 907 | 985 608 | 1 | 985 609 | 1 188 483 | 1 | 1 188 484 | 4 915 743 | 39 | 4 915 782 |
42306 | 12 322 016 | 555 281 | 12 877 297 | 906 060 | 41 133 | 947 193 | 2 041 678 | 79 124 | 2 120 802 | 13 457 634 | 593 272 | 14 050 906 |
42601 | 766 | 8 | 774 | 350 | 1 | 351 | 0 | 0 | 0 | 416 | 7 | 423 |
42605 | 30 493 | 0 | 30 493 | 4 344 | 0 | 4 344 | 6 285 | 0 | 6 285 | 32 434 | 0 | 32 434 |
42606 | 209 054 | 23 948 | 233 002 | 2 959 | 1 083 | 4 042 | 4 116 | 1 313 | 5 429 | 210 211 | 24 178 | 234 389 |
43702 | 40 729 | 0 | 40 729 | 40 943 | 0 | 40 943 | 214 | 0 | 214 | 0 | 0 | 0 |
44006 | 0 | 22 857 856 | 22 857 856 | 0 | 1 181 003 | 1 181 003 | 0 | 858 438 | 858 438 | 0 | 22 535 291 | 22 535 291 |
45215 | 8 109 | 0 | 8 109 | 0 | 0 | 0 | 0 | 0 | 0 | 8 109 | 0 | 8 109 |
45515 | 2 540 283 | 0 | 2 540 283 | 131 621 | 0 | 131 621 | 212 488 | 0 | 212 488 | 2 621 150 | 0 | 2 621 150 |
45615 | 9 433 | 0 | 9 433 | 133 | 0 | 133 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
45715 | 1 094 | 0 | 1 094 | 94 | 0 | 94 | 58 | 0 | 58 | 1 058 | 0 | 1 058 |
45818 | 11 862 056 | 0 | 11 862 056 | 192 222 | 0 | 192 222 | 556 119 | 0 | 556 119 | 12 225 953 | 0 | 12 225 953 |
45918 | 136 084 | 0 | 136 084 | 6 489 | 0 | 6 489 | 8 258 | 0 | 8 258 | 137 853 | 0 | 137 853 |
47403 | 0 | 0 | 0 | 5 508 696 | 0 | 5 508 696 | 5 508 696 | 0 | 5 508 696 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 65 389 227 | 64 054 236 | 129 443 463 | 65 389 227 | 64 054 236 | 129 443 463 | 0 | 0 | 0 |
47411 | 611 788 | 9 803 | 621 591 | 150 771 | 833 | 151 604 | 126 938 | 2 973 | 129 911 | 587 955 | 11 943 | 599 898 |
47416 | 1 890 | 81 | 1 971 | 16 663 | 78 | 16 741 | 17 777 | 0 | 17 777 | 3 004 | 3 | 3 007 |
47422 | 17 605 | 45 | 17 650 | 662 864 | 65 861 | 728 725 | 655 446 | 65 960 | 721 406 | 10 187 | 144 | 10 331 |
47425 | 1 330 887 | 0 | 1 330 887 | 62 742 | 0 | 62 742 | 82 339 | 0 | 82 339 | 1 350 484 | 0 | 1 350 484 |
47426 | 57 177 | 678 687 | 735 864 | 5 458 | 35 065 | 40 523 | 27 669 | 191 550 | 219 219 | 79 388 | 835 172 | 914 560 |
47804 | 2 182 881 | 0 | 2 182 881 | 38 111 | 0 | 38 111 | 27 618 | 0 | 27 618 | 2 172 388 | 0 | 2 172 388 |
50220 | 14 419 | 0 | 14 419 | 289 681 | 0 | 289 681 | 298 901 | 0 | 298 901 | 23 639 | 0 | 23 639 |
52005 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
52006 | 17 000 000 | 0 | 17 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 000 | 0 | 17 000 000 |
52407 | 0 | 0 | 0 | 375 120 | 0 | 375 120 | 375 120 | 0 | 375 120 | 0 | 0 | 0 |
52501 | 295 360 | 0 | 295 360 | 375 120 | 0 | 375 120 | 160 960 | 0 | 160 960 | 81 200 | 0 | 81 200 |
60301 | 255 096 | 0 | 255 096 | 1 242 396 | 0 | 1 242 396 | 1 138 813 | 0 | 1 138 813 | 151 513 | 0 | 151 513 |
60305 | 9 147 | 0 | 9 147 | 491 341 | 0 | 491 341 | 491 508 | 0 | 491 508 | 9 314 | 0 | 9 314 |
60307 | 2 | 0 | 2 | 2 089 | 6 | 2 095 | 2 091 | 8 | 2 099 | 4 | 2 | 6 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 35 286 | 0 | 35 286 | 35 285 | 0 | 35 285 |
60311 | 39 500 | 0 | 39 500 | 143 917 | 0 | 143 917 | 159 705 | 0 | 159 705 | 55 288 | 0 | 55 288 |
60313 | 0 | 0 | 0 | 6 657 | 98 284 | 104 941 | 6 657 | 98 284 | 104 941 | 0 | 0 | 0 |
60322 | 11 920 | 0 | 11 920 | 75 543 | 31 936 | 107 479 | 75 490 | 31 936 | 107 426 | 11 867 | 0 | 11 867 |
60324 | 1 733 527 | 0 | 1 733 527 | 72 198 | 0 | 72 198 | 161 013 | 0 | 161 013 | 1 822 342 | 0 | 1 822 342 |
60601 | 1 771 088 | 0 | 1 771 088 | 888 | 0 | 888 | 36 270 | 0 | 36 270 | 1 806 470 | 0 | 1 806 470 |
60903 | 5 913 | 0 | 5 913 | 0 | 0 | 0 | 205 | 0 | 205 | 6 118 | 0 | 6 118 |
61304 | 83 | 0 | 83 | 13 | 0 | 13 | 0 | 0 | 0 | 70 | 0 | 70 |
61501 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 30 586 116 | 0 | 30 586 116 | 3 302 | 0 | 3 302 | 4 043 866 | 0 | 4 043 866 | 34 626 680 | 0 | 34 626 680 |
70603 | 9 213 568 | 0 | 9 213 568 | 0 | 0 | 0 | 1 594 132 | 0 | 1 594 132 | 10 807 700 | 0 | 10 807 700 |
70605 | 2 432 | 0 | 2 432 | 0 | 0 | 0 | 207 | 0 | 207 | 2 639 | 0 | 2 639 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
90902 | 454 | 0 | 454 | 3 | 0 | 3 | 0 | 0 | 0 | 457 | 0 | 457 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 333 | 0 | 333 | 83 | 0 | 83 | 80 | 0 | 80 | 336 | 0 | 336 |
91203 | 4 | 0 | 4 | 624 | 0 | 624 | 622 | 0 | 622 | 6 | 0 | 6 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 16 614 | 0 | 16 614 | 0 | 0 | 0 | 0 | 0 | 0 | 16 614 | 0 | 16 614 |
91416 | 0 | 16 237 020 | 16 237 020 | 0 | 352 465 | 352 465 | 0 | 701 754 | 701 754 | 0 | 15 887 731 | 15 887 731 |
91417 | 200 000 | 1 608 | 201 608 | 0 | 314 | 314 | 0 | 168 | 168 | 200 000 | 1 754 | 201 754 |
91418 | 3 755 645 | 1 054 721 | 4 810 366 | 6 020 | 39 258 | 45 278 | 137 059 | 70 499 | 207 558 | 3 624 606 | 1 023 480 | 4 648 086 |
91501 | 81 898 | 0 | 81 898 | 274 | 0 | 274 | 0 | 0 | 0 | 82 172 | 0 | 82 172 |
91604 | 881 865 | 50 732 | 932 597 | 86 628 | 3 120 | 89 748 | 47 650 | 3 925 | 51 575 | 920 843 | 49 927 | 970 770 |
91704 | 195 158 | 0 | 195 158 | 3 148 | 0 | 3 148 | 767 | 0 | 767 | 197 539 | 0 | 197 539 |
91802 | 3 500 343 | 0 | 3 500 343 | 62 492 | 0 | 62 492 | 23 446 | 0 | 23 446 | 3 539 389 | 0 | 3 539 389 |
91803 | 680 087 | 0 | 680 087 | 17 481 | 0 | 17 481 | 3 291 | 0 | 3 291 | 694 277 | 0 | 694 277 |
99998 | 36 327 614 | 0 | 36 327 614 | 4 411 512 | 0 | 4 411 512 | 3 334 411 | 0 | 3 334 411 | 37 404 715 | 0 | 37 404 715 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 166 | 0 | 17 166 | 17 166 | 0 | 17 166 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 487 | 0 | 3 487 | 3 487 | 0 | 3 487 | 0 | 0 | 0 |
91211 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
91311 | 3 642 518 | 5 762 749 | 9 405 267 | 46 877 | 402 784 | 449 661 | 20 967 | 217 886 | 238 853 | 3 616 608 | 5 577 851 | 9 194 459 |
91312 | 1 960 972 | 116 632 | 2 077 604 | 63 569 | 8 880 | 72 449 | 1 349 | 4 356 | 5 705 | 1 898 752 | 112 108 | 2 010 860 |
91314 | 215 131 | 0 | 215 131 | 1 512 093 | 0 | 1 512 093 | 1 462 322 | 0 | 1 462 322 | 165 360 | 0 | 165 360 |
91317 | 20 749 031 | 0 | 20 749 031 | 1 265 593 | 0 | 1 265 593 | 2 578 592 | 0 | 2 578 592 | 22 062 030 | 0 | 22 062 030 |
91318 | 48 959 | 0 | 48 959 | 2 659 | 0 | 2 659 | 16 970 | 0 | 16 970 | 63 270 | 0 | 63 270 |
91507 | 3 826 763 | 0 | 3 826 763 | 11 305 | 0 | 11 305 | 88 428 | 0 | 88 428 | 3 903 886 | 0 | 3 903 886 |
91508 | 4 312 | 0 | 4 312 | 9 | 0 | 9 | 0 | 0 | 0 | 4 303 | 0 | 4 303 |
99999 | 26 657 123 | 0 | 26 657 123 | 989 111 | 0 | 989 111 | 571 759 | 0 | 571 759 | 26 239 771 | 0 | 26 239 771 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 403 790 | 1 403 790 | 2 856 002 | 55 443 321 | 58 299 323 | 1 747 691 | 54 079 151 | 55 826 842 | 1 108 311 | 2 767 960 | 3 876 271 |
93002 | 0 | 0 | 0 | 284 150 | 39 381 | 323 531 | 284 150 | 39 381 | 323 531 | 0 | 0 | 0 |
93301 | 0 | 842 274 | 842 274 | 0 | 8 950 935 | 8 950 935 | 0 | 9 793 209 | 9 793 209 | 0 | 0 | 0 |
93302 | 0 | 1 684 548 | 1 684 548 | 0 | 13 427 274 | 13 427 274 | 0 | 9 022 310 | 9 022 310 | 0 | 6 089 512 | 6 089 512 |
93303 | 0 | 4 211 370 | 4 211 370 | 0 | 9 204 171 | 9 204 171 | 0 | 12 861 949 | 12 861 949 | 0 | 553 592 | 553 592 |
93304 | 2 653 | 2 526 822 | 2 529 475 | 0 | 1 676 201 | 1 676 201 | 0 | 3 095 839 | 3 095 839 | 2 653 | 1 107 184 | 1 109 837 |
93305 | 18 630 | 701 895 | 720 525 | 263 | 26 360 | 26 623 | 0 | 36 265 | 36 265 | 18 893 | 691 990 | 710 883 |
93306 | 0 | 0 | 0 | 0 | 1 414 258 | 1 414 258 | 0 | 1 414 258 | 1 414 258 | 0 | 0 | 0 |
93307 | 0 | 280 758 | 280 758 | 0 | 2 246 140 | 2 246 140 | 0 | 1 419 714 | 1 419 714 | 0 | 1 107 184 | 1 107 184 |
93308 | 0 | 849 012 | 849 012 | 0 | 1 735 151 | 1 735 151 | 0 | 2 300 724 | 2 300 724 | 0 | 283 439 | 283 439 |
93309 | 7 946 | 842 274 | 850 220 | 0 | 298 067 | 298 067 | 0 | 863 545 | 863 545 | 7 946 | 276 796 | 284 742 |
93310 | 55 920 | 2 105 685 | 2 161 605 | 789 | 79 080 | 79 869 | 0 | 108 795 | 108 795 | 56 709 | 2 075 970 | 2 132 679 |
93501 | 0 | 0 | 0 | 0 | 28 269 | 28 269 | 0 | 28 269 | 28 269 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 28 296 | 28 296 | 0 | 28 296 | 28 296 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 0 | 271 266 | 271 266 | 0 | 4 318 | 4 318 | 0 | 266 948 | 266 948 |
93506 | 0 | 0 | 0 | 0 | 14 161 | 14 161 | 0 | 14 161 | 14 161 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 69 448 | 69 448 | 0 | 14 089 | 14 089 | 0 | 55 359 | 55 359 |
93508 | 0 | 0 | 0 | 0 | 55 181 | 55 181 | 0 | 55 181 | 55 181 | 0 | 0 | 0 |
93509 | 0 | 0 | 0 | 0 | 138 795 | 138 795 | 0 | 0 | 0 | 0 | 138 795 | 138 795 |
93801 | 336 229 | 0 | 336 229 | 1 081 369 | 0 | 1 081 369 | 938 769 | 0 | 938 769 | 478 829 | 0 | 478 829 |
94001 | 0 | 0 | 0 | 0 | 2 523 | 2 523 | 0 | 1 891 | 1 891 | 0 | 632 | 632 |
95001 | 108 082 | 0 | 108 082 | 0 | 0 | 0 | 0 | 0 | 0 | 108 082 | 0 | 108 082 |
Пассив | ||||||||||||
96001 | 1 394 063 | 0 | 1 394 063 | 53 929 120 | 1 747 074 | 55 676 194 | 55 299 200 | 2 854 259 | 58 153 459 | 2 764 143 | 1 107 185 | 3 871 328 |
96002 | 0 | 0 | 0 | 32 559 | 290 605 | 323 164 | 32 559 | 290 605 | 323 164 | 0 | 0 | 0 |
96301 | 843 097 | 0 | 843 097 | 9 611 962 | 28 269 | 9 640 231 | 8 768 865 | 28 269 | 8 797 134 | 0 | 0 | 0 |
96302 | 1 700 720 | 0 | 1 700 720 | 8 741 830 | 28 296 | 8 770 126 | 13 292 550 | 28 296 | 13 320 846 | 6 251 440 | 0 | 6 251 440 |
96303 | 4 206 518 | 0 | 4 206 518 | 12 730 505 | 0 | 12 730 505 | 9 087 187 | 0 | 9 087 187 | 563 200 | 0 | 563 200 |
96304 | 2 615 558 | 0 | 2 615 558 | 3 171 238 | 2 875 | 3 174 113 | 1 672 060 | 270 455 | 1 942 515 | 1 116 380 | 267 580 | 1 383 960 |
96305 | 781 466 | 0 | 781 466 | 0 | 0 | 0 | 0 | 0 | 0 | 781 466 | 0 | 781 466 |
96306 | 0 | 0 | 0 | 1 416 915 | 20 831 | 1 437 746 | 1 416 915 | 20 831 | 1 437 746 | 0 | 0 | 0 |
96307 | 283 780 | 0 | 283 780 | 1 411 726 | 20 811 | 1 432 537 | 2 268 859 | 76 170 | 2 345 029 | 1 140 913 | 55 359 | 1 196 272 |
96308 | 842 933 | 6 812 | 849 745 | 2 268 271 | 62 071 | 2 330 342 | 1 706 938 | 62 019 | 1 768 957 | 281 600 | 6 760 | 288 360 |
96309 | 878 450 | 0 | 878 450 | 861 615 | 6 803 | 868 418 | 279 585 | 145 598 | 425 183 | 296 420 | 138 795 | 435 215 |
96310 | 2 339 342 | 0 | 2 339 342 | 0 | 0 | 0 | 0 | 0 | 0 | 2 339 342 | 0 | 2 339 342 |
96501 | 0 | 0 | 0 | 0 | 265 825 | 265 825 | 0 | 265 825 | 265 825 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 267 719 | 267 719 | 0 | 267 719 | 267 719 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 938 768 | 0 | 938 768 | 938 768 | 0 | 938 768 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 1 886 | 1 886 | 0 | 1 886 | 1 886 | 0 | 0 | 0 |
97101 | 85 149 | 0 | 85 149 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 86 201 | 0 | 86 201 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 033,0000 | 0 | 0 | 6,0000 | 0 | 0 | 46,0000 | 0 | 0 | 1 993,0000 |
98010 | 0 | 0 | 4 716 235,0000 | 0 | 0 | 3 789 159,0000 | 0 | 0 | 1 729 384,0000 | 0 | 0 | 6 776 010,0000 |
98020 | 0 | 0 | 60,0000 | 0 | 0 | 69,0000 | 0 | 0 | 57,0000 | 0 | 0 | 72,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 28 308,0000 | 0 | 0 | 9 536,0000 | 0 | 0 | 1 508,0000 | 0 | 0 | 20 280,0000 |
98070 | 0 | 0 | 4 690 020,0000 | 0 | 0 | 2 113 816,0000 | 0 | 0 | 4 181 591,0000 | 0 | 0 | 6 757 795,0000 |
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