Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 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 | ||||||||||||
20202 | 322 494 | 103 128 | 425 622 | 1 396 286 | 171 442 | 1 567 728 | 1 340 066 | 96 238 | 1 436 304 | 378 714 | 178 332 | 557 046 |
20209 | 0 | 0 | 0 | 490 141 | 0 | 490 141 | 490 141 | 0 | 490 141 | 0 | 0 | 0 |
30102 | 774 811 | 0 | 774 811 | 22 545 256 | 0 | 22 545 256 | 23 142 308 | 0 | 23 142 308 | 177 759 | 0 | 177 759 |
30110 | 9 495 | 1 682 | 11 177 | 2 090 814 | 465 877 | 2 556 691 | 2 087 223 | 465 839 | 2 553 062 | 13 086 | 1 720 | 14 806 |
30114 | 0 | 85 333 | 85 333 | 0 | 52 485 485 | 52 485 485 | 0 | 52 560 524 | 52 560 524 | 0 | 10 294 | 10 294 |
30202 | 78 225 | 0 | 78 225 | 0 | 0 | 0 | 10 147 | 0 | 10 147 | 68 078 | 0 | 68 078 |
30204 | 143 935 | 0 | 143 935 | 0 | 0 | 0 | 21 494 | 0 | 21 494 | 122 441 | 0 | 122 441 |
30233 | 0 | 57 | 57 | 1 876 673 | 4 524 | 1 881 197 | 1 876 557 | 4 533 | 1 881 090 | 116 | 48 | 164 |
30302 | 4 072 | 0 | 4 072 | 4 818 | 0 | 4 818 | 3 268 | 0 | 3 268 | 5 622 | 0 | 5 622 |
30402 | 2 604 | 0 | 2 604 | 862 819 | 0 | 862 819 | 852 752 | 0 | 852 752 | 12 671 | 0 | 12 671 |
30404 | 0 | 0 | 0 | 862 827 | 0 | 862 827 | 862 827 | 0 | 862 827 | 0 | 0 | 0 |
30406 | 44 086 | 0 | 44 086 | 0 | 0 | 0 | 0 | 0 | 0 | 44 086 | 0 | 44 086 |
30409 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 72 637 | 0 | 72 637 | 72 637 | 0 | 72 637 | 0 | 0 | 0 |
32002 | 24 000 | 0 | 24 000 | 2 337 000 | 931 025 | 3 268 025 | 2 361 000 | 931 025 | 3 292 025 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 064 000 | 1 224 275 | 3 288 275 | 1 732 000 | 1 102 522 | 2 834 522 | 332 000 | 121 753 | 453 753 |
32004 | 0 | 0 | 0 | 240 000 | 366 480 | 606 480 | 0 | 122 974 | 122 974 | 240 000 | 243 506 | 483 506 |
32102 | 0 | 0 | 0 | 0 | 27 947 820 | 27 947 820 | 0 | 27 947 820 | 27 947 820 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 22 600 | 13 223 280 | 13 245 880 | 18 400 | 10 310 948 | 10 329 348 | 4 200 | 2 912 332 | 2 916 532 |
32301 | 0 | 406 755 | 406 755 | 0 | 4 314 | 4 314 | 0 | 9 778 | 9 778 | 0 | 401 291 | 401 291 |
32802 | 0 | 109 195 | 109 195 | 1 203 | 77 762 | 78 965 | 1 203 | 55 367 | 56 570 | 0 | 131 590 | 131 590 |
45204 | 47 200 | 0 | 47 200 | 0 | 0 | 0 | 35 200 | 0 | 35 200 | 12 000 | 0 | 12 000 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45206 | 16 900 | 0 | 16 900 | 0 | 0 | 0 | 0 | 0 | 0 | 16 900 | 0 | 16 900 |
45207 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
45406 | 16 220 | 0 | 16 220 | 0 | 0 | 0 | 0 | 0 | 0 | 16 220 | 0 | 16 220 |
45504 | 3 518 905 | 0 | 3 518 905 | 1 444 607 | 0 | 1 444 607 | 1 097 120 | 0 | 1 097 120 | 3 866 392 | 0 | 3 866 392 |
45505 | 11 817 305 | 0 | 11 817 305 | 4 522 457 | 0 | 4 522 457 | 2 666 262 | 0 | 2 666 262 | 13 673 500 | 0 | 13 673 500 |
45506 | 6 658 249 | 0 | 6 658 249 | 1 046 023 | 0 | 1 046 023 | 467 936 | 0 | 467 936 | 7 236 336 | 0 | 7 236 336 |
45507 | 1 236 301 | 2 160 731 | 3 397 032 | 451 839 | 290 796 | 742 635 | 18 011 | 89 256 | 107 267 | 1 670 129 | 2 362 271 | 4 032 400 |
45509 | 9 836 784 | 0 | 9 836 784 | 1 855 709 | 0 | 1 855 709 | 4 140 097 | 0 | 4 140 097 | 7 552 396 | 0 | 7 552 396 |
45605 | 2 294 000 | 0 | 2 294 000 | 608 000 | 0 | 608 000 | 0 | 0 | 0 | 2 902 000 | 0 | 2 902 000 |
45606 | 1 016 000 | 0 | 1 016 000 | 0 | 0 | 0 | 73 000 | 0 | 73 000 | 943 000 | 0 | 943 000 |
45705 | 297 | 1 766 | 2 063 | 0 | 36 | 36 | 42 | 270 | 312 | 255 | 1 532 | 1 787 |
45706 | 2 850 | 50 592 | 53 442 | 2 380 | 3 161 | 5 541 | 1 | 7 192 | 7 193 | 5 229 | 46 561 | 51 790 |
45815 | 8 565 385 | 111 | 8 565 496 | 1 199 735 | 518 | 1 200 253 | 777 125 | 462 | 777 587 | 8 987 995 | 167 | 8 988 162 |
45817 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
45915 | 0 | 142 | 142 | 4 289 | 2 270 | 6 559 | 4 260 | 2 360 | 6 620 | 29 | 52 | 81 |
47001 | 0 | 494 | 494 | 0 | 5 | 5 | 0 | 12 | 12 | 0 | 487 | 487 |
47404 | 17 694 | 0 | 17 694 | 307 513 | 308 501 | 616 014 | 325 121 | 308 501 | 633 622 | 86 | 0 | 86 |
47408 | 0 | 4 | 4 | 11 465 955 | 11 829 627 | 23 295 582 | 11 465 955 | 11 829 627 | 23 295 582 | 0 | 4 | 4 |
47417 | 0 | 0 | 0 | 0 | 3 593 | 3 593 | 0 | 3 593 | 3 593 | 0 | 0 | 0 |
47423 | 490 790 | 1 649 | 492 439 | 5 200 920 | 123 542 | 5 324 462 | 4 455 169 | 124 066 | 4 579 235 | 1 236 541 | 1 125 | 1 237 666 |
47427 | 277 122 | 14 638 | 291 760 | 312 410 | 22 240 | 334 650 | 313 603 | 22 166 | 335 769 | 275 929 | 14 712 | 290 641 |
47502 | 121 | 252 800 | 252 921 | 40 | 95 528 | 95 568 | 49 | 6 328 | 6 377 | 112 | 342 000 | 342 112 |
50104 | 71 417 | 0 | 71 417 | 0 | 0 | 0 | 71 417 | 0 | 71 417 | 0 | 0 | 0 |
50106 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 2 068 | 0 | 2 068 | 0 | 0 | 0 |
50107 | 181 022 | 0 | 181 022 | 38 | 0 | 38 | 137 333 | 0 | 137 333 | 43 727 | 0 | 43 727 |
50112 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 |
50305 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 0 | 0 | 0 |
50308 | 183 902 | 0 | 183 902 | 0 | 0 | 0 | 0 | 0 | 0 | 183 902 | 0 | 183 902 |
50406 | 7 366 | 0 | 7 366 | 0 | 0 | 0 | 3 166 | 0 | 3 166 | 4 200 | 0 | 4 200 |
50611 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
50708 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
50808 | 0 | 188 666 | 188 666 | 0 | 64 | 64 | 0 | 188 730 | 188 730 | 0 | 0 | 0 |
50905 | 60 | 0 | 60 | 34 | 0 | 34 | 84 | 0 | 84 | 10 | 0 | 10 |
51509 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 0 | 0 | 0 | 1 888 | 0 | 1 888 |
52502 | 159 082 | 0 | 159 082 | 69 439 | 0 | 69 439 | 120 301 | 0 | 120 301 | 108 220 | 0 | 108 220 |
60202 | 7 197 | 0 | 7 197 | 0 | 0 | 0 | 0 | 0 | 0 | 7 197 | 0 | 7 197 |
60302 | 19 082 | 0 | 19 082 | 419 | 0 | 419 | 314 | 0 | 314 | 19 187 | 0 | 19 187 |
60304 | 4 433 | 0 | 4 433 | 8 312 | 0 | 8 312 | 8 637 | 0 | 8 637 | 4 108 | 0 | 4 108 |
60306 | 113 646 | 0 | 113 646 | 118 492 | 0 | 118 492 | 113 851 | 0 | 113 851 | 118 287 | 0 | 118 287 |
60308 | 3 022 | 4 660 | 7 682 | 12 864 | 2 068 | 14 932 | 12 297 | 2 397 | 14 694 | 3 589 | 4 331 | 7 920 |
60310 | 296 479 | 0 | 296 479 | 76 116 | 124 | 76 240 | 72 359 | 124 | 72 483 | 300 236 | 0 | 300 236 |
60312 | 1 216 842 | 0 | 1 216 842 | 469 073 | 0 | 469 073 | 351 662 | 0 | 351 662 | 1 334 253 | 0 | 1 334 253 |
60314 | 16 701 | 119 260 | 135 961 | 6 432 | 35 839 | 42 271 | 6 329 | 53 249 | 59 578 | 16 804 | 101 850 | 118 654 |
60323 | 24 667 | 1 449 | 26 116 | 85 386 | 64 | 85 450 | 90 420 | 3 | 90 423 | 19 633 | 1 510 | 21 143 |
60401 | 3 626 535 | 0 | 3 626 535 | 52 692 | 0 | 52 692 | 1 111 | 0 | 1 111 | 3 678 116 | 0 | 3 678 116 |
60701 | 1 468 503 | 0 | 1 468 503 | 68 579 | 0 | 68 579 | 52 078 | 0 | 52 078 | 1 485 004 | 0 | 1 485 004 |
60901 | 2 618 | 0 | 2 618 | 0 | 0 | 0 | 0 | 0 | 0 | 2 618 | 0 | 2 618 |
61002 | 3 299 | 0 | 3 299 | 851 | 0 | 851 | 851 | 0 | 851 | 3 299 | 0 | 3 299 |
61008 | 32 023 | 0 | 32 023 | 20 864 | 0 | 20 864 | 24 795 | 0 | 24 795 | 28 092 | 0 | 28 092 |
61009 | 29 907 | 0 | 29 907 | 4 371 | 0 | 4 371 | 2 504 | 0 | 2 504 | 31 774 | 0 | 31 774 |
61010 | 9 533 | 0 | 9 533 | 7 498 | 0 | 7 498 | 2 805 | 0 | 2 805 | 14 226 | 0 | 14 226 |
61011 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61202 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 204 379 | 0 | 204 379 | 204 379 | 0 | 204 379 | 0 | 0 | 0 |
61403 | 129 525 | 0 | 129 525 | 19 446 | 0 | 19 446 | 7 743 | 0 | 7 743 | 141 228 | 0 | 141 228 |
61406 | 667 315 | 0 | 667 315 | 587 151 | 0 | 587 151 | 0 | 0 | 0 | 1 254 466 | 0 | 1 254 466 |
70201 | 289 609 | 0 | 289 609 | 54 511 | 0 | 54 511 | 0 | 0 | 0 | 344 120 | 0 | 344 120 |
70202 | 4 224 | 0 | 4 224 | 3 670 | 0 | 3 670 | 0 | 0 | 0 | 7 894 | 0 | 7 894 |
70203 | 88 | 0 | 88 | 57 | 0 | 57 | 0 | 0 | 0 | 145 | 0 | 145 |
70204 | 79 385 | 0 | 79 385 | 123 107 | 0 | 123 107 | 0 | 0 | 0 | 202 492 | 0 | 202 492 |
70205 | 400 | 0 | 400 | 282 | 0 | 282 | 0 | 0 | 0 | 682 | 0 | 682 |
70206 | 562 383 | 0 | 562 383 | 474 401 | 0 | 474 401 | 527 | 0 | 527 | 1 036 257 | 0 | 1 036 257 |
70208 | 0 | 0 | 0 | 179 | 0 | 179 | 0 | 0 | 0 | 179 | 0 | 179 |
70209 | 1 945 263 | 0 | 1 945 263 | 1 477 109 | 0 | 1 477 109 | 11 491 | 0 | 11 491 | 3 410 881 | 0 | 3 410 881 |
70501 | 532 274 | 0 | 532 274 | 132 841 | 0 | 132 841 | 0 | 0 | 0 | 665 115 | 0 | 665 115 |
Пассив | ||||||||||||
10208 | 4 173 000 | 0 | 4 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 173 000 | 0 | 4 173 000 |
10601 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
10602 | 226 165 | 0 | 226 165 | 0 | 0 | 0 | 0 | 0 | 0 | 226 165 | 0 | 226 165 |
10701 | 18 207 | 0 | 18 207 | 0 | 0 | 0 | 0 | 0 | 0 | 18 207 | 0 | 18 207 |
10702 | 36 795 | 0 | 36 795 | 8 | 0 | 8 | 0 | 0 | 0 | 36 787 | 0 | 36 787 |
10703 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
30111 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 31 | 31 |
30222 | 2 135 | 0 | 2 135 | 73 819 | 0 | 73 819 | 73 718 | 0 | 73 718 | 2 034 | 0 | 2 034 |
30231 | 6 275 | 0 | 6 275 | 1 878 609 | 0 | 1 878 609 | 1 875 849 | 0 | 1 875 849 | 3 515 | 0 | 3 515 |
30232 | 107 541 | 0 | 107 541 | 1 850 895 | 1 864 | 1 852 759 | 1 821 463 | 1 864 | 1 823 327 | 78 109 | 0 | 78 109 |
30301 | 4 072 | 0 | 4 072 | 3 268 | 0 | 3 268 | 4 818 | 0 | 4 818 | 5 622 | 0 | 5 622 |
30408 | 0 | 0 | 0 | 554 583 | 0 | 554 583 | 554 583 | 0 | 554 583 | 0 | 0 | 0 |
30601 | 1 501 | 0 | 1 501 | 12 | 0 | 12 | 10 884 | 0 | 10 884 | 12 373 | 0 | 12 373 |
31302 | 0 | 304 178 | 304 178 | 3 066 500 | 807 803 | 3 874 303 | 3 066 500 | 503 625 | 3 570 125 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 336 000 | 261 535 | 1 597 535 | 1 539 000 | 261 535 | 1 800 535 | 203 000 | 0 | 203 000 |
31304 | 0 | 1 761 | 1 761 | 0 | 1 774 | 1 774 | 0 | 1 265 | 1 265 | 0 | 1 252 | 1 252 |
31307 | 0 | 3 914 614 | 3 914 614 | 0 | 30 745 | 30 745 | 0 | 80 410 | 80 410 | 0 | 3 964 279 | 3 964 279 |
31403 | 0 | 0 | 0 | 12 300 | 0 | 12 300 | 15 800 | 0 | 15 800 | 3 500 | 0 | 3 500 |
31407 | 0 | 5 516 047 | 5 516 047 | 0 | 43 322 | 43 322 | 0 | 113 305 | 113 305 | 0 | 5 586 030 | 5 586 030 |
31408 | 0 | 3 708 570 | 3 708 570 | 0 | 92 835 | 92 835 | 0 | 36 855 | 36 855 | 0 | 3 652 590 | 3 652 590 |
32015 | 0 | 0 | 0 | 2 977 | 0 | 2 977 | 7 080 | 0 | 7 080 | 4 103 | 0 | 4 103 |
32801 | 2 | 44 | 46 | 1 692 | 7 549 | 9 241 | 1 691 | 7 548 | 9 239 | 1 | 43 | 44 |
40504 | 33 571 | 0 | 33 571 | 615 929 | 0 | 615 929 | 599 225 | 0 | 599 225 | 16 867 | 0 | 16 867 |
40701 | 810 019 | 0 | 810 019 | 777 650 | 624 | 778 274 | 838 679 | 624 | 839 303 | 871 048 | 0 | 871 048 |
40702 | 50 048 | 141 | 50 189 | 206 084 | 3 163 710 | 3 369 794 | 169 542 | 6 137 692 | 6 307 234 | 13 506 | 2 974 123 | 2 987 629 |
40703 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40802 | 11 | 1 | 12 | 258 | 1 | 259 | 264 | 0 | 264 | 17 | 0 | 17 |
40807 | 289 061 | 13 996 | 303 057 | 3 166 633 | 2 761 | 3 169 394 | 3 283 243 | 115 | 3 283 358 | 405 671 | 11 350 | 417 021 |
40817 | 86 688 | 24 799 | 111 487 | 4 319 669 | 318 597 | 4 638 266 | 4 323 600 | 317 661 | 4 641 261 | 90 619 | 23 863 | 114 482 |
40820 | 20 | 480 | 500 | 5 273 | 3 222 | 8 495 | 5 256 | 3 091 | 8 347 | 3 | 349 | 352 |
40905 | 0 | 0 | 0 | 1 634 | 0 | 1 634 | 1 634 | 0 | 1 634 | 0 | 0 | 0 |
40911 | 95 753 | 0 | 95 753 | 8 443 498 | 51 | 8 443 549 | 8 552 217 | 51 | 8 552 268 | 204 472 | 0 | 204 472 |
42301 | 2 826 451 | 4 211 | 2 830 662 | 12 248 104 | 7 780 | 12 255 884 | 12 618 707 | 3 702 | 12 622 409 | 3 197 054 | 133 | 3 197 187 |
42304 | 165 | 0 | 165 | 0 | 4 | 4 | 110 | 162 | 272 | 275 | 158 | 433 |
42305 | 8 432 | 1 981 | 10 413 | 1 863 | 26 | 1 889 | 177 | 35 | 212 | 6 746 | 1 990 | 8 736 |
42601 | 296 | 72 329 | 72 625 | 409 | 72 838 | 73 247 | 113 | 509 | 622 | 0 | 0 | 0 |
44006 | 0 | 4 944 760 | 4 944 760 | 0 | 123 780 | 123 780 | 0 | 49 140 | 49 140 | 0 | 4 870 120 | 4 870 120 |
44007 | 0 | 7 664 378 | 7 664 378 | 0 | 191 859 | 191 859 | 0 | 76 167 | 76 167 | 0 | 7 548 686 | 7 548 686 |
45215 | 2 429 | 0 | 2 429 | 552 | 0 | 552 | 10 | 0 | 10 | 1 887 | 0 | 1 887 |
45415 | 2 162 | 0 | 2 162 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 162 | 0 | 162 |
45515 | 1 464 096 | 0 | 1 464 096 | 210 106 | 0 | 210 106 | 178 168 | 0 | 178 168 | 1 432 158 | 0 | 1 432 158 |
45615 | 33 100 | 0 | 33 100 | 730 | 0 | 730 | 6 080 | 0 | 6 080 | 38 450 | 0 | 38 450 |
45715 | 206 | 0 | 206 | 27 | 0 | 27 | 0 | 0 | 0 | 179 | 0 | 179 |
45818 | 6 797 698 | 0 | 6 797 698 | 97 266 | 0 | 97 266 | 529 439 | 0 | 529 439 | 7 229 871 | 0 | 7 229 871 |
47403 | 0 | 0 | 0 | 541 530 | 0 | 541 530 | 541 530 | 0 | 541 530 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 86 241 | 86 241 | 0 | 86 241 | 86 241 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 986 723 | 11 473 544 | 23 460 267 | 11 986 723 | 11 473 544 | 23 460 267 | 0 | 0 | 0 |
47411 | 121 | 17 | 138 | 49 | 0 | 49 | 41 | 9 | 50 | 113 | 26 | 139 |
47416 | 286 | 0 | 286 | 10 585 | 0 | 10 585 | 10 459 | 0 | 10 459 | 160 | 0 | 160 |
47422 | 6 150 | 39 | 6 189 | 4 358 324 | 129 254 | 4 487 578 | 4 358 258 | 129 254 | 4 487 512 | 6 084 | 39 | 6 123 |
47425 | 12 540 | 0 | 12 540 | 9 253 | 0 | 9 253 | 17 512 | 0 | 17 512 | 20 799 | 0 | 20 799 |
47426 | 0 | 361 977 | 361 977 | 1 203 | 61 695 | 62 898 | 1 203 | 173 281 | 174 484 | 0 | 473 563 | 473 563 |
47501 | 277 120 | 14 737 | 291 857 | 316 171 | 16 978 | 333 149 | 315 008 | 16 962 | 331 970 | 275 957 | 14 721 | 290 678 |
50405 | 0 | 0 | 0 | 7 255 | 0 | 7 255 | 7 255 | 0 | 7 255 | 0 | 0 | 0 |
51510 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52006 | 8 838 676 | 0 | 8 838 676 | 0 | 0 | 0 | 2 235 | 0 | 2 235 | 8 840 911 | 0 | 8 840 911 |
52407 | 0 | 0 | 0 | 130 920 | 0 | 130 920 | 130 920 | 0 | 130 920 | 0 | 0 | 0 |
52501 | 164 900 | 0 | 164 900 | 130 920 | 0 | 130 920 | 69 374 | 0 | 69 374 | 103 354 | 0 | 103 354 |
60301 | 46 761 | 0 | 46 761 | 236 955 | 0 | 236 955 | 219 760 | 0 | 219 760 | 29 566 | 0 | 29 566 |
60303 | 0 | 0 | 0 | 75 491 | 0 | 75 491 | 75 510 | 0 | 75 510 | 19 | 0 | 19 |
60305 | 9 019 | 0 | 9 019 | 400 383 | 0 | 400 383 | 400 195 | 0 | 400 195 | 8 831 | 0 | 8 831 |
60307 | 185 | 0 | 185 | 2 525 | 105 | 2 630 | 2 462 | 105 | 2 567 | 122 | 0 | 122 |
60309 | 0 | 0 | 0 | 29 721 | 0 | 29 721 | 29 721 | 0 | 29 721 | 0 | 0 | 0 |
60311 | 35 640 | 0 | 35 640 | 34 131 | 0 | 34 131 | 62 117 | 0 | 62 117 | 63 626 | 0 | 63 626 |
60313 | 0 | 0 | 0 | 1 423 | 1 467 | 2 890 | 1 423 | 1 467 | 2 890 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 1 436 | 0 | 1 436 | 1 424 | 0 | 1 424 | 0 | 0 | 0 |
60324 | 52 267 | 0 | 52 267 | 23 182 | 0 | 23 182 | 38 966 | 0 | 38 966 | 68 051 | 0 | 68 051 |
60601 | 400 513 | 0 | 400 513 | 587 | 0 | 587 | 29 908 | 0 | 29 908 | 429 834 | 0 | 429 834 |
60903 | 623 | 0 | 623 | 0 | 0 | 0 | 30 | 0 | 30 | 653 | 0 | 653 |
61201 | 0 | 0 | 0 | 4 879 205 | 0 | 4 879 205 | 4 879 205 | 0 | 4 879 205 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 411 941 | 366 938 | 778 879 | 411 941 | 366 938 | 778 879 | 0 | 0 | 0 |
61302 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61306 | 627 435 | 0 | 627 435 | 0 | 0 | 0 | 622 035 | 0 | 622 035 | 1 249 470 | 0 | 1 249 470 |
70101 | 646 874 | 0 | 646 874 | 26 | 0 | 26 | 660 672 | 0 | 660 672 | 1 307 520 | 0 | 1 307 520 |
70102 | 16 731 | 0 | 16 731 | 0 | 0 | 0 | 183 442 | 0 | 183 442 | 200 173 | 0 | 200 173 |
70106 | 205 672 | 0 | 205 672 | 110 | 0 | 110 | 143 257 | 0 | 143 257 | 348 819 | 0 | 348 819 |
70107 | 2 113 650 | 0 | 2 113 650 | 173 | 0 | 173 | 2 925 199 | 0 | 2 925 199 | 5 038 676 | 0 | 5 038 676 |
70301 | 2 380 295 | 0 | 2 380 295 | 0 | 0 | 0 | 0 | 0 | 0 | 2 380 295 | 0 | 2 380 295 |
70302 | 3 370 930 | 0 | 3 370 930 | 0 | 0 | 0 | 0 | 0 | 0 | 3 370 930 | 0 | 3 370 930 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 161 322 | 0 | 161 322 | 0 | 0 | 0 | 2 234 | 0 | 2 234 | 159 088 | 0 | 159 088 |
90901 | 57 938 | 0 | 57 938 | 10 | 0 | 10 | 10 | 0 | 10 | 57 938 | 0 | 57 938 |
90902 | 467 | 0 | 467 | 2 | 0 | 2 | 2 | 0 | 2 | 467 | 0 | 467 |
90907 | 17 073 | 0 | 17 073 | 0 | 0 | 0 | 17 073 | 0 | 17 073 | 0 | 0 | 0 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 300 | 0 | 300 | 291 | 0 | 291 | 291 | 0 | 291 | 300 | 0 | 300 |
91203 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
91303 | 705 898 | 3 194 946 | 3 900 844 | 211 084 | 350 543 | 561 627 | 0 | 107 561 | 107 561 | 916 982 | 3 437 928 | 4 354 910 |
91305 | 43 688 | 0 | 43 688 | 0 | 0 | 0 | 90 | 0 | 90 | 43 598 | 0 | 43 598 |
91307 | 2 088 171 | 40 487 | 2 128 658 | 179 944 | 11 472 | 191 416 | 7 078 | 1 063 | 8 141 | 2 261 037 | 50 896 | 2 311 933 |
91403 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
91406 | 143 | 850 | 993 | 0 | 1 777 | 1 777 | 143 | 1 307 | 1 450 | 0 | 1 320 | 1 320 |
91501 | 22 628 | 0 | 22 628 | 21 782 | 0 | 21 782 | 0 | 0 | 0 | 44 410 | 0 | 44 410 |
91503 | 2 551 735 | 0 | 2 551 735 | 414 079 | 0 | 414 079 | 0 | 0 | 0 | 2 965 814 | 0 | 2 965 814 |
91504 | 1 971 | 0 | 1 971 | 0 | 0 | 0 | 0 | 0 | 0 | 1 971 | 0 | 1 971 |
91603 | 0 | 0 | 0 | 55 | 326 | 381 | 55 | 326 | 381 | 0 | 0 | 0 |
91604 | 802 206 | 1 102 | 803 308 | 188 933 | 1 046 | 189 979 | 185 210 | 267 | 185 477 | 805 929 | 1 881 | 807 810 |
91703 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 |
91704 | 33 796 | 0 | 33 796 | 0 | 0 | 0 | 6 | 0 | 6 | 33 790 | 0 | 33 790 |
91801 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
91802 | 341 720 | 0 | 341 720 | 0 | 0 | 0 | 36 | 0 | 36 | 341 684 | 0 | 341 684 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 14 684 139 | 0 | 14 684 139 | 3 042 388 | 0 | 3 042 388 | 2 405 034 | 0 | 2 405 034 | 15 321 493 | 0 | 15 321 493 |
Пассив | ||||||||||||
91211 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
91309 | 14 683 894 | 0 | 14 683 894 | 2 405 034 | 0 | 2 405 034 | 3 042 388 | 0 | 3 042 388 | 15 321 248 | 0 | 15 321 248 |
99999 | 14 066 812 | 0 | 14 066 812 | 4 323 462 | 0 | 4 323 462 | 1 381 694 | 0 | 1 381 694 | 11 125 044 | 0 | 11 125 044 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 593 327 | 593 327 | 2 509 491 | 8 115 061 | 10 624 552 | 1 641 544 | 8 050 922 | 9 692 466 | 867 947 | 657 466 | 1 525 413 |
93002 | 0 | 212 711 | 212 711 | 0 | 2 526 598 | 2 526 598 | 0 | 1 873 319 | 1 873 319 | 0 | 865 990 | 865 990 |
93301 | 0 | 0 | 0 | 0 | 697 698 | 697 698 | 0 | 697 698 | 697 698 | 0 | 0 | 0 |
93302 | 0 | 21 360 | 21 360 | 0 | 678 487 | 678 487 | 0 | 699 847 | 699 847 | 0 | 0 | 0 |
93303 | 0 | 642 819 | 642 819 | 0 | 320 | 320 | 0 | 643 139 | 643 139 | 0 | 0 | 0 |
93304 | 0 | 1 369 699 | 1 369 699 | 0 | 13 611 | 13 611 | 0 | 34 287 | 34 287 | 0 | 1 349 023 | 1 349 023 |
93305 | 0 | 13 721 709 | 13 721 709 | 0 | 136 364 | 136 364 | 0 | 343 490 | 343 490 | 0 | 13 514 583 | 13 514 583 |
93306 | 0 | 0 | 0 | 79 943 | 0 | 79 943 | 79 943 | 0 | 79 943 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 79 943 | 0 | 79 943 | 79 943 | 0 | 79 943 | 0 | 0 | 0 |
93308 | 79 944 | 0 | 79 944 | 71 911 | 0 | 71 911 | 79 943 | 0 | 79 943 | 71 912 | 0 | 71 912 |
93309 | 74 925 | 2 101 523 | 2 176 448 | 53 254 | 20 885 | 74 139 | 43 117 | 52 607 | 95 724 | 85 062 | 2 069 801 | 2 154 863 |
93310 | 60 779 | 13 979 840 | 14 040 619 | 46 396 | 238 924 | 285 320 | 39 216 | 187 945 | 227 161 | 67 959 | 14 030 819 | 14 098 778 |
93701 | 400 701 | 0 | 400 701 | 0 | 0 | 0 | 400 701 | 0 | 400 701 | 0 | 0 | 0 |
93801 | 230 904 | 0 | 230 904 | 767 522 | 0 | 767 522 | 729 735 | 0 | 729 735 | 268 691 | 0 | 268 691 |
94001 | 41 491 | 433 | 41 924 | 0 | 1 544 | 1 544 | 41 491 | 1 977 | 43 468 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 592 517 | 0 | 592 517 | 8 034 116 | 1 657 190 | 9 691 306 | 8 100 987 | 2 524 071 | 10 625 058 | 659 388 | 866 881 | 1 526 269 |
96002 | 0 | 0 | 0 | 1 507 684 | 0 | 1 507 684 | 2 374 684 | 0 | 2 374 684 | 867 000 | 0 | 867 000 |
96202 | 0 | 213 145 | 213 145 | 0 | 369 466 | 369 466 | 0 | 156 321 | 156 321 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 681 355 | 60 937 | 742 292 | 681 355 | 60 937 | 742 292 | 0 | 0 | 0 |
96302 | 0 | 21 352 | 21 352 | 681 355 | 60 936 | 742 291 | 681 355 | 39 584 | 720 939 | 0 | 0 | 0 |
96303 | 681 355 | 0 | 681 355 | 681 355 | 0 | 681 355 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 1 425 024 | 0 | 1 425 024 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 024 | 0 | 1 425 024 |
96305 | 14 132 262 | 0 | 14 132 262 | 0 | 0 | 0 | 0 | 0 | 0 | 14 132 262 | 0 | 14 132 262 |
96306 | 0 | 0 | 0 | 85 800 | 0 | 85 800 | 85 800 | 0 | 85 800 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 85 800 | 0 | 85 800 | 85 800 | 0 | 85 800 | 0 | 0 | 0 |
96308 | 85 800 | 0 | 85 800 | 85 800 | 0 | 85 800 | 77 519 | 0 | 77 519 | 77 519 | 0 | 77 519 |
96309 | 2 261 899 | 0 | 2 261 899 | 43 278 | 0 | 43 278 | 53 416 | 0 | 53 416 | 2 272 037 | 0 | 2 272 037 |
96310 | 4 756 741 | 8 919 877 | 13 676 618 | 39 341 | 223 287 | 262 628 | 46 508 | 88 644 | 135 152 | 4 763 908 | 8 785 234 | 13 549 142 |
96701 | 442 193 | 0 | 442 193 | 442 193 | 0 | 442 193 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 711 543 | 0 | 711 543 | 711 543 | 0 | 711 543 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 4 737 | 4 737 | 0 | 4 737 | 4 737 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 821,0000 | 0 | 0 | 125,0000 | 0 | 0 | 0,0000 | 0 | 0 | 946,0000 |
98010 | 0 | 0 | 2 583 086,0000 | 0 | 0 | 30,0000 | 0 | 0 | 2 192 147,0000 | 0 | 0 | 390 969,0000 |
98020 | 0 | 0 | 30,0000 | 0 | 0 | 154,0000 | 0 | 0 | 135,0000 | 0 | 0 | 49,0000 |
98035 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 238 895,0000 | 0 | 0 | 2 189 916,0000 | 0 | 0 | 143 888,0000 | 0 | 0 | 192 867,0000 |
98070 | 0 | 0 | 183 710,0000 | 0 | 0 | 143 710,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 |
98090 | 0 | 0 | 161 364,0000 | 0 | 0 | 2 235,0000 | 0 | 0 | 0,0000 | 0 | 0 | 159 129,0000 |
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