Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 161 257 | 0 | 161 257 | 332 932 | 0 | 332 932 | 362 044 | 0 | 362 044 | 132 145 | 0 | 132 145 |
20202 | 3 116 387 | 113 478 | 3 229 865 | 26 167 557 | 321 984 | 26 489 541 | 26 123 759 | 307 875 | 26 431 634 | 3 160 185 | 127 587 | 3 287 772 |
20208 | 737 619 | 0 | 737 619 | 2 832 131 | 0 | 2 832 131 | 2 703 877 | 0 | 2 703 877 | 865 873 | 0 | 865 873 |
20209 | 235 779 | 0 | 235 779 | 18 394 965 | 278 010 | 18 672 975 | 18 381 244 | 278 010 | 18 659 254 | 249 500 | 0 | 249 500 |
30102 | 582 273 | 0 | 582 273 | 55 820 807 | 0 | 55 820 807 | 55 654 591 | 0 | 55 654 591 | 748 489 | 0 | 748 489 |
30110 | 41 156 | 222 614 | 263 770 | 3 139 396 | 511 686 | 3 651 082 | 3 117 894 | 506 131 | 3 624 025 | 62 658 | 228 169 | 290 827 |
30114 | 0 | 2 087 600 | 2 087 600 | 0 | 35 505 626 | 35 505 626 | 0 | 31 334 199 | 31 334 199 | 0 | 6 259 027 | 6 259 027 |
30202 | 490 359 | 0 | 490 359 | 52 378 | 0 | 52 378 | 0 | 0 | 0 | 542 737 | 0 | 542 737 |
30204 | 34 129 | 0 | 34 129 | 24 685 | 0 | 24 685 | 0 | 0 | 0 | 58 814 | 0 | 58 814 |
30210 | 0 | 0 | 0 | 73 006 | 0 | 73 006 | 72 851 | 0 | 72 851 | 155 | 0 | 155 |
30213 | 27 761 | 0 | 27 761 | 422 826 | 0 | 422 826 | 397 958 | 0 | 397 958 | 52 629 | 0 | 52 629 |
30219 | 0 | 0 | 0 | 104 130 | 0 | 104 130 | 104 130 | 0 | 104 130 | 0 | 0 | 0 |
30221 | 40 773 | 0 | 40 773 | 6 147 610 | 0 | 6 147 610 | 6 153 174 | 0 | 6 153 174 | 35 209 | 0 | 35 209 |
30233 | 129 634 | 2 078 | 131 712 | 3 869 314 | 28 890 | 3 898 204 | 3 901 065 | 29 086 | 3 930 151 | 97 883 | 1 882 | 99 765 |
30302 | 8 743 850 | 46 474 | 8 790 324 | 20 075 877 | 22 207 | 20 098 084 | 19 047 258 | 13 566 | 19 060 824 | 9 772 469 | 55 115 | 9 827 584 |
30306 | 141 902 | 0 | 141 902 | 2 073 | 0 | 2 073 | 7 941 | 0 | 7 941 | 136 034 | 0 | 136 034 |
30402 | 62 058 | 0 | 62 058 | 5 213 753 | 0 | 5 213 753 | 5 270 013 | 0 | 5 270 013 | 5 798 | 0 | 5 798 |
30404 | 0 | 0 | 0 | 5 682 343 | 0 | 5 682 343 | 5 682 343 | 0 | 5 682 343 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 338 590 | 0 | 2 338 590 | 2 338 590 | 0 | 2 338 590 | 0 | 0 | 0 |
31902 | 150 000 | 0 | 150 000 | 1 300 000 | 0 | 1 300 000 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32002 | 1 350 000 | 0 | 1 350 000 | 14 170 000 | 14 881 673 | 29 051 673 | 13 870 000 | 14 568 457 | 28 438 457 | 1 650 000 | 313 216 | 1 963 216 |
32003 | 2 440 000 | 0 | 2 440 000 | 7 800 000 | 16 090 865 | 23 890 865 | 9 640 000 | 15 557 646 | 25 197 646 | 600 000 | 533 219 | 1 133 219 |
32004 | 100 000 | 298 977 | 398 977 | 1 220 000 | 8 768 794 | 9 988 794 | 1 320 000 | 5 210 952 | 6 530 952 | 0 | 3 856 819 | 3 856 819 |
32102 | 0 | 0 | 0 | 0 | 2 922 063 | 2 922 063 | 0 | 2 603 202 | 2 603 202 | 0 | 318 861 | 318 861 |
32103 | 0 | 0 | 0 | 0 | 979 590 | 979 590 | 0 | 979 590 | 979 590 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 478 844 | 478 844 | 0 | 9 020 | 9 020 | 0 | 469 824 | 469 824 |
32106 | 0 | 0 | 0 | 0 | 315 788 | 315 788 | 0 | 2 572 | 2 572 | 0 | 313 216 | 313 216 |
32201 | 20 998 | 115 405 | 136 403 | 0 | 8 449 | 8 449 | 20 998 | 53 537 | 74 535 | 0 | 70 317 | 70 317 |
32202 | 0 | 0 | 0 | 238 906 | 0 | 238 906 | 238 906 | 0 | 238 906 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 98 404 | 0 | 98 404 | 98 404 | 0 | 98 404 | 0 | 0 | 0 |
32208 | 102 435 | 0 | 102 435 | 0 | 0 | 0 | 0 | 0 | 0 | 102 435 | 0 | 102 435 |
45207 | 19 700 | 0 | 19 700 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45503 | 25 513 | 0 | 25 513 | 18 340 | 0 | 18 340 | 13 236 | 0 | 13 236 | 30 617 | 0 | 30 617 |
45504 | 4 576 034 | 0 | 4 576 034 | 1 789 777 | 0 | 1 789 777 | 1 509 444 | 0 | 1 509 444 | 4 856 367 | 0 | 4 856 367 |
45505 | 19 175 405 | 0 | 19 175 405 | 4 620 392 | 0 | 4 620 392 | 3 806 917 | 0 | 3 806 917 | 19 988 880 | 0 | 19 988 880 |
45506 | 39 728 111 | 0 | 39 728 111 | 5 257 138 | 0 | 5 257 138 | 4 117 891 | 0 | 4 117 891 | 40 867 358 | 0 | 40 867 358 |
45507 | 16 044 030 | 1 556 824 | 17 600 854 | 1 780 046 | 163 658 | 1 943 704 | 806 480 | 125 961 | 932 441 | 17 017 596 | 1 594 521 | 18 612 117 |
45509 | 10 552 747 | 0 | 10 552 747 | 1 523 834 | 0 | 1 523 834 | 981 097 | 0 | 981 097 | 11 095 484 | 0 | 11 095 484 |
45706 | 3 376 | 52 618 | 55 994 | 0 | 5 172 | 5 172 | 8 | 8 040 | 8 048 | 3 368 | 49 750 | 53 118 |
45812 | 10 951 | 0 | 10 951 | 0 | 0 | 0 | 0 | 0 | 0 | 10 951 | 0 | 10 951 |
45815 | 16 245 143 | 644 198 | 16 889 341 | 2 584 789 | 83 336 | 2 668 125 | 3 323 586 | 51 311 | 3 374 897 | 15 506 346 | 676 223 | 16 182 569 |
45817 | 0 | 9 956 | 9 956 | 0 | 1 031 | 1 031 | 0 | 574 | 574 | 0 | 10 413 | 10 413 |
45912 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45915 | 175 718 | 16 968 | 192 686 | 75 179 | 4 460 | 79 639 | 77 880 | 4 644 | 82 524 | 173 017 | 16 784 | 189 801 |
45917 | 0 | 101 | 101 | 0 | 56 | 56 | 0 | 39 | 39 | 0 | 118 | 118 |
47002 | 0 | 0 | 0 | 299 999 | 0 | 299 999 | 299 999 | 0 | 299 999 | 0 | 0 | 0 |
47101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47301 | 0 | 623 301 | 623 301 | 0 | 66 387 | 66 387 | 0 | 36 702 | 36 702 | 0 | 652 986 | 652 986 |
47404 | 19 974 | 0 | 19 974 | 1 541 230 | 387 775 | 1 929 005 | 1 540 837 | 387 775 | 1 928 612 | 20 367 | 0 | 20 367 |
47408 | 0 | 0 | 0 | 14 918 543 | 23 669 236 | 38 587 779 | 14 918 543 | 23 669 236 | 38 587 779 | 0 | 0 | 0 |
47417 | 1 997 | 0 | 1 997 | 6 628 | 0 | 6 628 | 7 380 | 0 | 7 380 | 1 245 | 0 | 1 245 |
47423 | 1 815 281 | 85 | 1 815 366 | 860 525 | 137 511 | 998 036 | 987 963 | 137 488 | 1 125 451 | 1 687 843 | 108 | 1 687 951 |
47427 | 1 353 934 | 23 595 | 1 377 529 | 2 591 887 | 21 278 | 2 613 165 | 2 527 949 | 20 678 | 2 548 627 | 1 417 872 | 24 195 | 1 442 067 |
47801 | 63 993 | 1 047 991 | 1 111 984 | 4 586 | 107 382 | 111 968 | 1 692 | 76 116 | 77 808 | 66 887 | 1 079 257 | 1 146 144 |
47802 | 3 208 020 | 0 | 3 208 020 | 10 | 0 | 10 | 182 034 | 0 | 182 034 | 3 025 996 | 0 | 3 025 996 |
50205 | 41 486 | 0 | 41 486 | 230 | 0 | 230 | 7 | 0 | 7 | 41 709 | 0 | 41 709 |
50207 | 5 196 760 | 0 | 5 196 760 | 1 692 446 | 0 | 1 692 446 | 513 361 | 0 | 513 361 | 6 375 845 | 0 | 6 375 845 |
50208 | 1 256 761 | 0 | 1 256 761 | 58 798 | 0 | 58 798 | 63 102 | 0 | 63 102 | 1 252 457 | 0 | 1 252 457 |
50211 | 0 | 160 | 160 | 0 | 537 782 | 537 782 | 0 | 38 724 | 38 724 | 0 | 499 218 | 499 218 |
50218 | 0 | 269 617 | 269 617 | 0 | 8 390 | 8 390 | 0 | 278 007 | 278 007 | 0 | 0 | 0 |
50221 | 154 | 0 | 154 | 25 064 | 0 | 25 064 | 8 355 | 0 | 8 355 | 16 863 | 0 | 16 863 |
52503 | 12 879 | 0 | 12 879 | 0 | 0 | 0 | 942 | 0 | 942 | 11 937 | 0 | 11 937 |
60104 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
60202 | 21 225 | 0 | 21 225 | 0 | 0 | 0 | 0 | 0 | 0 | 21 225 | 0 | 21 225 |
60302 | 1 201 037 | 0 | 1 201 037 | 23 875 | 0 | 23 875 | 100 743 | 0 | 100 743 | 1 124 169 | 0 | 1 124 169 |
60306 | 179 375 | 0 | 179 375 | 184 989 | 0 | 184 989 | 183 781 | 0 | 183 781 | 180 583 | 0 | 180 583 |
60308 | 7 142 | 125 | 7 267 | 10 767 | 7 | 10 774 | 10 749 | 92 | 10 841 | 7 160 | 40 | 7 200 |
60310 | 125 471 | 0 | 125 471 | 77 876 | 0 | 77 876 | 83 662 | 0 | 83 662 | 119 685 | 0 | 119 685 |
60312 | 1 048 186 | 0 | 1 048 186 | 867 814 | 0 | 867 814 | 662 330 | 0 | 662 330 | 1 253 670 | 0 | 1 253 670 |
60314 | 9 830 | 25 449 | 35 279 | 8 994 | 2 315 | 11 309 | 1 276 | 71 | 1 347 | 17 548 | 27 693 | 45 241 |
60323 | 1 890 597 | 98 007 | 1 988 604 | 346 888 | 10 033 | 356 921 | 278 946 | 11 786 | 290 732 | 1 958 539 | 96 254 | 2 054 793 |
60401 | 7 481 680 | 0 | 7 481 680 | 188 355 | 0 | 188 355 | 12 557 | 0 | 12 557 | 7 657 478 | 0 | 7 657 478 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 287 872 | 0 | 287 872 | 120 672 | 0 | 120 672 | 175 798 | 0 | 175 798 | 232 746 | 0 | 232 746 |
60901 | 22 125 | 0 | 22 125 | 0 | 0 | 0 | 0 | 0 | 0 | 22 125 | 0 | 22 125 |
61002 | 2 302 | 0 | 2 302 | 450 | 0 | 450 | 636 | 0 | 636 | 2 116 | 0 | 2 116 |
61008 | 5 144 | 0 | 5 144 | 16 413 | 0 | 16 413 | 18 500 | 0 | 18 500 | 3 057 | 0 | 3 057 |
61009 | 29 420 | 0 | 29 420 | 32 770 | 0 | 32 770 | 42 753 | 0 | 42 753 | 19 437 | 0 | 19 437 |
61010 | 302 | 0 | 302 | 8 | 0 | 8 | 8 | 0 | 8 | 302 | 0 | 302 |
61011 | 174 470 | 0 | 174 470 | 15 750 | 0 | 15 750 | 3 475 | 0 | 3 475 | 186 745 | 0 | 186 745 |
61209 | 0 | 0 | 0 | 1 833 300 | 0 | 1 833 300 | 1 833 300 | 0 | 1 833 300 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 563 388 | 0 | 563 388 | 563 388 | 0 | 563 388 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 199 553 | 0 | 199 553 | 199 553 | 0 | 199 553 | 0 | 0 | 0 |
61403 | 210 862 | 0 | 210 862 | 5 758 | 0 | 5 758 | 8 200 | 0 | 8 200 | 208 420 | 0 | 208 420 |
70606 | 36 804 588 | 0 | 36 804 588 | 5 736 825 | 0 | 5 736 825 | 9 430 | 0 | 9 430 | 42 531 983 | 0 | 42 531 983 |
70608 | 16 888 952 | 0 | 16 888 952 | 2 560 199 | 0 | 2 560 199 | 0 | 0 | 0 | 19 449 151 | 0 | 19 449 151 |
70610 | 2 599 | 0 | 2 599 | 112 | 0 | 112 | 0 | 0 | 0 | 2 711 | 0 | 2 711 |
70611 | 2 100 169 | 0 | 2 100 169 | 89 413 | 0 | 89 413 | 0 | 0 | 0 | 2 189 582 | 0 | 2 189 582 |
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 | 155 | 0 | 155 | 8 356 | 0 | 8 356 | 25 064 | 0 | 25 064 | 16 863 | 0 | 16 863 |
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 | 15 679 | 3 | 15 682 | 25 032 | 1 | 25 033 | 24 666 | 0 | 24 666 | 15 313 | 2 | 15 315 |
30111 | 17 515 | 12 | 17 527 | 6 481 571 | 2 | 6 481 573 | 6 464 309 | 1 | 6 464 310 | 253 | 11 | 264 |
30222 | 3 696 | 0 | 3 696 | 102 644 | 2 | 102 646 | 101 747 | 2 | 101 749 | 2 799 | 0 | 2 799 |
30223 | 45 199 | 0 | 45 199 | 171 783 | 0 | 171 783 | 126 584 | 0 | 126 584 | 0 | 0 | 0 |
30226 | 399 | 0 | 399 | 391 | 0 | 391 | 361 | 0 | 361 | 369 | 0 | 369 |
30232 | 130 309 | 0 | 130 309 | 2 526 388 | 28 261 | 2 554 649 | 2 502 487 | 28 261 | 2 530 748 | 106 408 | 0 | 106 408 |
30301 | 8 743 850 | 46 474 | 8 790 324 | 19 047 288 | 13 566 | 19 060 854 | 20 075 907 | 22 207 | 20 098 114 | 9 772 469 | 55 115 | 9 827 584 |
30305 | 141 902 | 0 | 141 902 | 7 941 | 0 | 7 941 | 2 073 | 0 | 2 073 | 136 034 | 0 | 136 034 |
30408 | 0 | 0 | 0 | 3 302 343 | 0 | 3 302 343 | 3 302 343 | 0 | 3 302 343 | 0 | 0 | 0 |
30410 | 621 | 0 | 621 | 1 214 | 0 | 1 214 | 651 | 0 | 651 | 58 | 0 | 58 |
30606 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
31204 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31302 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31304 | 0 | 597 968 | 597 968 | 0 | 616 890 | 616 890 | 0 | 18 922 | 18 922 | 0 | 0 | 0 |
31305 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
31306 | 4 370 000 | 0 | 4 370 000 | 1 170 000 | 0 | 1 170 000 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 |
31307 | 4 040 000 | 896 931 | 4 936 931 | 0 | 49 770 | 49 770 | 0 | 92 487 | 92 487 | 4 040 000 | 939 648 | 4 979 648 |
31402 | 265 000 | 0 | 265 000 | 3 715 000 | 0 | 3 715 000 | 3 493 000 | 0 | 3 493 000 | 43 000 | 0 | 43 000 |
31403 | 0 | 0 | 0 | 1 094 000 | 0 | 1 094 000 | 1 094 000 | 0 | 1 094 000 | 0 | 0 | 0 |
31404 | 0 | 2 119 150 | 2 119 150 | 0 | 2 135 500 | 2 135 500 | 0 | 16 350 | 16 350 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 24 360 | 24 360 | 0 | 2 116 645 | 2 116 645 | 0 | 2 092 285 | 2 092 285 |
31407 | 0 | 896 931 | 896 931 | 0 | 49 770 | 49 770 | 0 | 92 487 | 92 487 | 0 | 939 648 | 939 648 |
31408 | 0 | 0 | 0 | 0 | 12 246 | 12 246 | 0 | 337 614 | 337 614 | 0 | 325 368 | 325 368 |
31409 | 0 | 62 859 | 62 859 | 0 | 2 238 | 2 238 | 0 | 1 441 | 1 441 | 0 | 62 062 | 62 062 |
31502 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
31504 | 0 | 213 998 | 213 998 | 0 | 220 327 | 220 327 | 0 | 6 329 | 6 329 | 0 | 0 | 0 |
32015 | 5 000 | 0 | 5 000 | 129 964 | 0 | 129 964 | 139 228 | 0 | 139 228 | 14 264 | 0 | 14 264 |
32115 | 0 | 0 | 0 | 2 434 | 0 | 2 434 | 166 872 | 0 | 166 872 | 164 438 | 0 | 164 438 |
40504 | 9 338 | 0 | 9 338 | 91 890 | 0 | 91 890 | 99 521 | 0 | 99 521 | 16 969 | 0 | 16 969 |
40701 | 1 646 208 | 922 | 1 647 130 | 1 549 951 | 99 955 | 1 649 906 | 1 061 493 | 99 033 | 1 160 526 | 1 157 750 | 0 | 1 157 750 |
40702 | 103 379 | 16 001 | 119 380 | 153 044 | 106 376 | 259 420 | 148 285 | 107 137 | 255 422 | 98 620 | 16 762 | 115 382 |
40703 | 413 | 0 | 413 | 276 | 0 | 276 | 0 | 0 | 0 | 137 | 0 | 137 |
40802 | 15 | 1 | 16 | 73 | 0 | 73 | 72 | 0 | 72 | 14 | 1 | 15 |
40807 | 793 083 | 79 171 | 872 254 | 17 475 | 19 441 | 36 916 | 18 247 | 2 657 | 20 904 | 793 855 | 62 387 | 856 242 |
40817 | 1 081 724 | 19 055 | 1 100 779 | 5 782 300 | 64 580 | 5 846 880 | 5 811 440 | 70 940 | 5 882 380 | 1 110 864 | 25 415 | 1 136 279 |
40820 | 39 301 | 221 | 39 522 | 26 813 | 1 209 | 28 022 | 24 953 | 1 178 | 26 131 | 37 441 | 190 | 37 631 |
40905 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 173 | 3 | 176 | 173 | 3 | 176 | 0 | 0 | 0 |
40911 | 10 807 | 0 | 10 807 | 7 178 794 | 0 | 7 178 794 | 7 186 170 | 0 | 7 186 170 | 18 183 | 0 | 18 183 |
40912 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
41002 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
41402 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41404 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
41606 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
42003 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
42004 | 0 | 0 | 0 | 0 | 763 | 763 | 1 000 | 26 791 | 27 791 | 1 000 | 26 028 | 27 028 |
42005 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 156 000 | 0 | 156 000 | 247 000 | 0 | 247 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 95 500 | 0 | 95 500 | 95 500 | 0 | 95 500 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 202 500 | 0 | 202 500 | 139 500 | 0 | 139 500 | 99 000 | 0 | 99 000 | 162 000 | 0 | 162 000 |
42105 | 3 367 000 | 0 | 3 367 000 | 0 | 0 | 0 | 423 000 | 0 | 423 000 | 3 790 000 | 0 | 3 790 000 |
42106 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42301 | 5 615 645 | 15 045 | 5 630 690 | 21 094 129 | 3 870 | 21 097 999 | 21 552 451 | 2 782 | 21 555 233 | 6 073 967 | 13 957 | 6 087 924 |
42305 | 10 044 566 | 149 047 | 10 193 613 | 2 356 040 | 75 886 | 2 431 926 | 8 432 698 | 164 221 | 8 596 919 | 16 121 224 | 237 382 | 16 358 606 |
42306 | 18 244 662 | 694 241 | 18 938 903 | 1 436 043 | 51 355 | 1 487 398 | 5 111 562 | 76 304 | 5 187 866 | 21 920 181 | 719 190 | 22 639 371 |
42505 | 0 | 0 | 0 | 0 | 18 260 | 18 260 | 0 | 1 584 340 | 1 584 340 | 0 | 1 566 080 | 1 566 080 |
42601 | 514 | 7 703 | 8 217 | 4 737 | 11 948 | 16 685 | 4 237 | 4 252 | 8 489 | 14 | 7 | 21 |
42605 | 104 461 | 6 280 | 110 741 | 20 620 | 13 114 | 33 734 | 41 133 | 26 446 | 67 579 | 124 974 | 19 612 | 144 586 |
42606 | 171 062 | 21 349 | 192 411 | 2 377 | 860 | 3 237 | 13 919 | 981 | 14 900 | 182 604 | 21 470 | 204 074 |
44006 | 0 | 14 948 850 | 14 948 850 | 0 | 829 500 | 829 500 | 0 | 1 541 450 | 1 541 450 | 0 | 15 660 800 | 15 660 800 |
45215 | 14 775 | 0 | 14 775 | 750 | 0 | 750 | 3 225 | 0 | 3 225 | 17 250 | 0 | 17 250 |
45515 | 3 021 754 | 0 | 3 021 754 | 135 862 | 0 | 135 862 | 232 622 | 0 | 232 622 | 3 118 514 | 0 | 3 118 514 |
45715 | 1 064 | 0 | 1 064 | 131 | 0 | 131 | 101 | 0 | 101 | 1 034 | 0 | 1 034 |
45818 | 13 417 787 | 0 | 13 417 787 | 1 341 550 | 0 | 1 341 550 | 563 274 | 0 | 563 274 | 12 639 511 | 0 | 12 639 511 |
45918 | 139 316 | 0 | 139 316 | 15 135 | 0 | 15 135 | 6 837 | 0 | 6 837 | 131 018 | 0 | 131 018 |
47401 | 0 | 0 | 0 | 6 582 | 0 | 6 582 | 6 582 | 0 | 6 582 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 338 568 | 0 | 2 338 568 | 2 338 568 | 0 | 2 338 568 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 853 217 | 15 085 388 | 38 938 605 | 23 853 217 | 15 085 388 | 38 938 605 | 0 | 0 | 0 |
47411 | 586 060 | 17 658 | 603 718 | 101 766 | 2 290 | 104 056 | 235 229 | 4 492 | 239 721 | 719 523 | 19 860 | 739 383 |
47416 | 1 813 | 3 | 1 816 | 31 448 | 0 | 31 448 | 32 514 | 0 | 32 514 | 2 879 | 3 | 2 882 |
47422 | 16 871 | 48 | 16 919 | 1 015 213 | 344 015 | 1 359 228 | 1 016 824 | 344 017 | 1 360 841 | 18 482 | 50 | 18 532 |
47425 | 1 374 357 | 0 | 1 374 357 | 182 453 | 0 | 182 453 | 52 446 | 0 | 52 446 | 1 244 350 | 0 | 1 244 350 |
47426 | 208 797 | 132 659 | 341 456 | 81 300 | 24 257 | 105 557 | 111 621 | 120 665 | 232 286 | 239 118 | 229 067 | 468 185 |
47804 | 2 113 448 | 0 | 2 113 448 | 106 585 | 0 | 106 585 | 20 790 | 0 | 20 790 | 2 027 653 | 0 | 2 027 653 |
50220 | 161 257 | 0 | 161 257 | 362 044 | 0 | 362 044 | 332 932 | 0 | 332 932 | 132 145 | 0 | 132 145 |
52005 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
52006 | 11 080 453 | 0 | 11 080 453 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 13 180 453 | 0 | 13 180 453 |
52501 | 68 884 | 0 | 68 884 | 0 | 0 | 0 | 146 731 | 0 | 146 731 | 215 615 | 0 | 215 615 |
60301 | 174 374 | 0 | 174 374 | 398 977 | 0 | 398 977 | 314 707 | 0 | 314 707 | 90 104 | 0 | 90 104 |
60305 | 9 945 | 0 | 9 945 | 624 970 | 0 | 624 970 | 625 156 | 0 | 625 156 | 10 131 | 0 | 10 131 |
60307 | 144 | 0 | 144 | 2 160 | 0 | 2 160 | 2 048 | 0 | 2 048 | 32 | 0 | 32 |
60309 | 84 356 | 0 | 84 356 | 72 | 0 | 72 | 70 951 | 0 | 70 951 | 155 235 | 0 | 155 235 |
60311 | 29 645 | 0 | 29 645 | 152 915 | 0 | 152 915 | 151 958 | 0 | 151 958 | 28 688 | 0 | 28 688 |
60313 | 5 832 | 0 | 5 832 | 7 063 | 17 518 | 24 581 | 9 029 | 17 518 | 26 547 | 7 798 | 0 | 7 798 |
60322 | 15 737 | 0 | 15 737 | 84 302 | 0 | 84 302 | 83 822 | 0 | 83 822 | 15 257 | 0 | 15 257 |
60324 | 2 011 406 | 0 | 2 011 406 | 189 478 | 0 | 189 478 | 255 417 | 0 | 255 417 | 2 077 345 | 0 | 2 077 345 |
60601 | 1 900 075 | 0 | 1 900 075 | 0 | 0 | 0 | 40 452 | 0 | 40 452 | 1 940 527 | 0 | 1 940 527 |
60903 | 7 293 | 0 | 7 293 | 0 | 0 | 0 | 269 | 0 | 269 | 7 562 | 0 | 7 562 |
61304 | 59 | 0 | 59 | 15 | 0 | 15 | 24 | 0 | 24 | 68 | 0 | 68 |
61501 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70601 | 48 276 679 | 0 | 48 276 679 | 4 412 | 0 | 4 412 | 6 285 656 | 0 | 6 285 656 | 54 557 923 | 0 | 54 557 923 |
70603 | 16 750 842 | 0 | 16 750 842 | 0 | 0 | 0 | 2 186 407 | 0 | 2 186 407 | 18 937 249 | 0 | 18 937 249 |
70605 | 3 643 | 0 | 3 643 | 0 | 0 | 0 | 133 | 0 | 133 | 3 776 | 0 | 3 776 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 2 919 546 | 0 | 2 919 546 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 819 546 | 0 | 819 546 |
90901 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
90902 | 455 | 0 | 455 | 1 | 0 | 1 | 0 | 0 | 0 | 456 | 0 | 456 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 353 | 0 | 353 | 133 | 0 | 133 | 131 | 0 | 131 | 355 | 0 | 355 |
91203 | 58 | 0 | 58 | 323 | 0 | 323 | 318 | 0 | 318 | 63 | 0 | 63 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 2 016 614 | 0 | 2 016 614 | 0 | 0 | 0 | 0 | 0 | 0 | 2 016 614 | 0 | 2 016 614 |
91416 | 0 | 17 039 484 | 17 039 484 | 0 | 1 706 332 | 1 706 332 | 0 | 1 271 611 | 1 271 611 | 0 | 17 474 205 | 17 474 205 |
91417 | 200 000 | 1 962 | 201 962 | 0 | 218 | 218 | 0 | 109 | 109 | 200 000 | 2 071 | 202 071 |
91418 | 3 246 472 | 1 047 991 | 4 294 463 | 4 597 | 107 329 | 111 926 | 183 303 | 76 063 | 259 366 | 3 067 766 | 1 079 257 | 4 147 023 |
91501 | 82 172 | 0 | 82 172 | 0 | 0 | 0 | 47 | 0 | 47 | 82 125 | 0 | 82 125 |
91604 | 1 044 604 | 53 330 | 1 097 934 | 92 114 | 6 378 | 98 492 | 116 446 | 7 027 | 123 473 | 1 020 272 | 52 681 | 1 072 953 |
91704 | 198 659 | 0 | 198 659 | 3 | 0 | 3 | 12 775 | 0 | 12 775 | 185 887 | 0 | 185 887 |
91802 | 3 521 410 | 0 | 3 521 410 | 177 | 0 | 177 | 311 084 | 0 | 311 084 | 3 210 503 | 0 | 3 210 503 |
91803 | 690 858 | 0 | 690 858 | 47 | 0 | 47 | 76 449 | 0 | 76 449 | 614 456 | 0 | 614 456 |
99998 | 41 649 846 | 0 | 41 649 846 | 4 077 861 | 0 | 4 077 861 | 3 147 217 | 0 | 3 147 217 | 42 580 490 | 0 | 42 580 490 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 52 378 | 0 | 52 378 | 52 378 | 0 | 52 378 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 24 685 | 0 | 24 685 | 24 685 | 0 | 24 685 | 0 | 0 | 0 |
91211 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
91311 | 3 510 644 | 5 788 620 | 9 299 264 | 42 129 | 402 344 | 444 473 | 25 162 | 593 035 | 618 197 | 3 493 677 | 5 979 311 | 9 472 988 |
91312 | 1 700 482 | 121 091 | 1 821 573 | 81 298 | 6 719 | 88 017 | 815 | 12 486 | 13 301 | 1 619 999 | 126 858 | 1 746 857 |
91314 | 0 | 0 | 0 | 715 705 | 0 | 715 705 | 715 705 | 0 | 715 705 | 0 | 0 | 0 |
91317 | 25 308 332 | 0 | 25 308 332 | 1 801 278 | 0 | 1 801 278 | 2 075 980 | 0 | 2 075 980 | 25 583 034 | 0 | 25 583 034 |
91318 | 80 723 | 0 | 80 723 | 7 183 | 0 | 7 183 | 30 741 | 0 | 30 741 | 104 281 | 0 | 104 281 |
91507 | 5 134 986 | 0 | 5 134 986 | 13 663 | 0 | 13 663 | 547 039 | 0 | 547 039 | 5 668 362 | 0 | 5 668 362 |
91508 | 4 421 | 0 | 4 421 | 0 | 0 | 0 | 0 | 0 | 0 | 4 421 | 0 | 4 421 |
99999 | 32 064 608 | 0 | 32 064 608 | 4 155 088 | 0 | 4 155 088 | 1 917 377 | 0 | 1 917 377 | 29 826 897 | 0 | 29 826 897 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 424 | 0 | 6 424 | 2 242 614 | 12 098 586 | 14 341 200 | 2 249 038 | 12 098 586 | 14 347 624 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 477 | 477 | 0 | 477 | 477 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 9 677 660 | 9 677 660 | 0 | 9 677 660 | 9 677 660 | 0 | 0 | 0 |
93302 | 0 | 896 930 | 896 930 | 0 | 12 053 646 | 12 053 646 | 0 | 9 818 415 | 9 818 415 | 0 | 3 132 161 | 3 132 161 |
93303 | 0 | 8 592 983 | 8 592 983 | 3 422 | 3 440 990 | 3 444 412 | 0 | 12 033 973 | 12 033 973 | 3 422 | 0 | 3 422 |
93304 | 3 422 | 0 | 3 422 | 0 | 0 | 0 | 3 422 | 0 | 3 422 | 0 | 0 | 0 |
93305 | 25 419 | 1 046 420 | 1 071 839 | 602 | 107 901 | 108 503 | 0 | 58 065 | 58 065 | 26 021 | 1 096 256 | 1 122 277 |
93306 | 0 | 0 | 0 | 0 | 1 761 426 | 1 761 426 | 0 | 1 761 426 | 1 761 426 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 783 940 | 1 783 940 | 0 | 1 783 940 | 1 783 940 | 0 | 0 | 0 |
93308 | 0 | 1 751 168 | 1 751 168 | 9 212 | 37 013 | 46 225 | 0 | 1 788 181 | 1 788 181 | 9 212 | 0 | 9 212 |
93309 | 9 212 | 0 | 9 212 | 0 | 0 | 0 | 9 212 | 0 | 9 212 | 0 | 0 | 0 |
93310 | 76 304 | 2 242 328 | 2 318 632 | 1 807 | 231 217 | 233 024 | 0 | 124 425 | 124 425 | 78 111 | 2 349 120 | 2 427 231 |
93501 | 0 | 234 348 | 234 348 | 0 | 221 267 | 221 267 | 0 | 236 126 | 236 126 | 0 | 219 489 | 219 489 |
93502 | 0 | 0 | 0 | 0 | 220 828 | 220 828 | 0 | 220 828 | 220 828 | 0 | 0 | 0 |
93505 | 0 | 208 120 | 208 120 | 0 | 22 902 | 22 902 | 0 | 231 022 | 231 022 | 0 | 0 | 0 |
93510 | 0 | 1 151 440 | 1 151 440 | 0 | 121 691 | 121 691 | 0 | 67 957 | 67 957 | 0 | 1 205 174 | 1 205 174 |
93801 | 635 090 | 0 | 635 090 | 826 989 | 0 | 826 989 | 1 116 577 | 0 | 1 116 577 | 345 502 | 0 | 345 502 |
94001 | 0 | 2 437 | 2 437 | 0 | 18 605 | 18 605 | 0 | 20 652 | 20 652 | 0 | 390 | 390 |
95001 | 94 503 | 0 | 94 503 | 0 | 0 | 0 | 0 | 0 | 0 | 94 503 | 0 | 94 503 |
Пассив | ||||||||||||
96001 | 0 | 6 442 | 6 442 | 12 039 545 | 2 243 818 | 14 283 363 | 12 039 545 | 2 237 376 | 14 276 921 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
96301 | 0 | 216 076 | 216 076 | 9 996 922 | 217 715 | 10 214 637 | 9 996 922 | 221 518 | 10 218 440 | 0 | 219 879 | 219 879 |
96302 | 989 855 | 0 | 989 855 | 9 996 901 | 221 220 | 10 218 121 | 12 099 631 | 221 220 | 12 320 851 | 3 092 585 | 0 | 3 092 585 |
96303 | 9 007 047 | 0 | 9 007 047 | 12 099 632 | 0 | 12 099 632 | 3 096 007 | 0 | 3 096 007 | 3 422 | 0 | 3 422 |
96304 | 3 422 | 0 | 3 422 | 3 422 | 0 | 3 422 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 1 081 344 | 210 557 | 1 291 901 | 0 | 232 269 | 232 269 | 0 | 21 712 | 21 712 | 1 081 344 | 0 | 1 081 344 |
96306 | 0 | 0 | 0 | 1 802 005 | 6 947 | 1 808 952 | 1 802 005 | 6 947 | 1 808 952 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 1 802 005 | 6 601 | 1 808 606 | 1 802 005 | 6 601 | 1 808 606 | 0 | 0 | 0 |
96308 | 1 802 005 | 6 860 | 1 808 865 | 1 802 005 | 7 037 | 1 809 042 | 10 010 | 177 | 10 187 | 10 010 | 0 | 10 010 |
96309 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 2 329 332 | 1 144 341 | 3 473 673 | 0 | 40 738 | 40 738 | 0 | 26 231 | 26 231 | 2 329 332 | 1 129 834 | 3 459 166 |
96801 | 36 627 | 0 | 36 627 | 1 116 576 | 0 | 1 116 576 | 1 656 138 | 0 | 1 656 138 | 576 189 | 0 | 576 189 |
97001 | 0 | 18 272 | 18 272 | 0 | 20 554 | 20 554 | 0 | 2 282 | 2 282 | 0 | 0 | 0 |
97101 | 114 358 | 0 | 114 358 | 0 | 0 | 0 | 2 408 | 0 | 2 408 | 116 766 | 0 | 116 766 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 913,0000 | 0 | 0 | 15,0000 | 0 | 0 | 33,0000 | 0 | 0 | 1 895,0000 |
98010 | 0 | 0 | 9 276 379,0000 | 0 | 0 | 2 041 138,0000 | 0 | 0 | 2 970 089,0000 | 0 | 0 | 8 347 428,0000 |
98020 | 0 | 0 | 72,0000 | 0 | 0 | 44,0000 | 0 | 0 | 48,0000 | 0 | 0 | 68,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 131,0000 | 0 | 0 | 27,0000 | 0 | 0 | 16 406,0000 | 0 | 0 | 19 510,0000 |
98070 | 0 | 0 | 6 355 686,0000 | 0 | 0 | 1 370 089,0000 | 0 | 0 | 2 524 737,0000 | 0 | 0 | 7 510 334,0000 |
98090 | 0 | 0 | 2 919 547,0000 | 0 | 0 | 2 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 819 547,0000 |
Страница была полезной?