Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 536 916 | 55 471 | 592 387 | 1 729 523 | 133 858 | 1 863 381 | 1 448 739 | 79 574 | 1 528 313 | 817 700 | 109 755 | 927 455 |
20209 | 0 | 0 | 0 | 786 323 | 24 892 | 811 215 | 786 323 | 24 892 | 811 215 | 0 | 0 | 0 |
30102 | 1 206 746 | 0 | 1 206 746 | 22 380 271 | 0 | 22 380 271 | 23 177 282 | 0 | 23 177 282 | 409 735 | 0 | 409 735 |
30110 | 5 853 | 4 045 | 9 898 | 1 738 414 | 75 928 | 1 814 342 | 1 731 139 | 77 145 | 1 808 284 | 13 128 | 2 828 | 15 956 |
30114 | 0 | 266 170 | 266 170 | 0 | 67 409 801 | 67 409 801 | 0 | 63 714 756 | 63 714 756 | 0 | 3 961 215 | 3 961 215 |
30202 | 67 938 | 0 | 67 938 | 35 053 | 0 | 35 053 | 0 | 0 | 0 | 102 991 | 0 | 102 991 |
30204 | 169 595 | 0 | 169 595 | 68 992 | 0 | 68 992 | 0 | 0 | 0 | 238 587 | 0 | 238 587 |
30233 | 64 | 629 | 693 | 1 533 986 | 4 432 | 1 538 418 | 1 533 985 | 5 005 | 1 538 990 | 65 | 56 | 121 |
30302 | 7 372 | 0 | 7 372 | 4 219 | 0 | 4 219 | 3 034 | 0 | 3 034 | 8 557 | 0 | 8 557 |
30402 | 1 109 | 0 | 1 109 | 1 042 851 | 0 | 1 042 851 | 1 033 816 | 0 | 1 033 816 | 10 144 | 0 | 10 144 |
30404 | 0 | 0 | 0 | 790 891 | 0 | 790 891 | 790 891 | 0 | 790 891 | 0 | 0 | 0 |
30406 | 48 607 | 0 | 48 607 | 9 815 | 0 | 9 815 | 10 673 | 0 | 10 673 | 47 749 | 0 | 47 749 |
30409 | 0 | 0 | 0 | 388 520 | 0 | 388 520 | 388 520 | 0 | 388 520 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 100 000 | 8 440 | 108 440 | 100 000 | 8 440 | 108 440 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 593 000 | 6 061 371 | 8 654 371 | 2 593 000 | 5 564 609 | 8 157 609 | 0 | 496 762 | 496 762 |
32003 | 0 | 0 | 0 | 670 000 | 3 756 809 | 4 426 809 | 575 000 | 3 756 809 | 4 331 809 | 95 000 | 0 | 95 000 |
32004 | 3 424 000 | 0 | 3 424 000 | 0 | 0 | 0 | 3 424 000 | 0 | 3 424 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 2 800 | 39 930 006 | 39 932 806 | 2 800 | 39 734 195 | 39 736 995 | 0 | 195 811 | 195 811 |
32103 | 0 | 0 | 0 | 24 000 | 9 611 836 | 9 635 836 | 18 000 | 9 611 836 | 9 629 836 | 6 000 | 0 | 6 000 |
32104 | 7 000 | 1 890 057 | 1 897 057 | 0 | 0 | 0 | 7 000 | 1 890 057 | 1 897 057 | 0 | 0 | 0 |
32301 | 0 | 405 716 | 405 716 | 0 | 135 794 | 135 794 | 0 | 13 906 | 13 906 | 0 | 527 604 | 527 604 |
32802 | 0 | 162 549 | 162 549 | 0 | 0 | 0 | 0 | 162 549 | 162 549 | 0 | 0 | 0 |
45204 | 60 000 | 0 | 60 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45205 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45206 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 5 465 | 0 | 5 465 | 54 535 | 0 | 54 535 |
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 | 4 598 881 | 0 | 4 598 881 | 1 551 856 | 0 | 1 551 856 | 1 575 680 | 0 | 1 575 680 | 4 575 057 | 0 | 4 575 057 |
45505 | 17 400 233 | 0 | 17 400 233 | 4 637 991 | 0 | 4 637 991 | 3 672 893 | 0 | 3 672 893 | 18 365 331 | 0 | 18 365 331 |
45506 | 7 990 723 | 0 | 7 990 723 | 879 476 | 0 | 879 476 | 669 967 | 0 | 669 967 | 8 200 232 | 0 | 8 200 232 |
45507 | 2 412 677 | 2 974 450 | 5 387 127 | 397 300 | 234 568 | 631 868 | 52 206 | 138 880 | 191 086 | 2 757 771 | 3 070 138 | 5 827 909 |
45509 | 6 671 621 | 0 | 6 671 621 | 1 529 934 | 0 | 1 529 934 | 1 053 756 | 0 | 1 053 756 | 7 147 799 | 0 | 7 147 799 |
45605 | 3 541 000 | 0 | 3 541 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 541 000 | 0 | 3 541 000 |
45606 | 941 000 | 0 | 941 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 871 000 | 0 | 871 000 |
45706 | 9 706 | 54 224 | 63 930 | 0 | 1 781 | 1 781 | 12 | 2 013 | 2 025 | 9 694 | 53 992 | 63 686 |
45812 | 0 | 0 | 0 | 1 815 | 0 | 1 815 | 1 814 | 0 | 1 814 | 1 | 0 | 1 |
45815 | 9 212 917 | 320 | 9 213 237 | 1 500 712 | 311 | 1 501 023 | 1 009 132 | 148 | 1 009 280 | 9 704 497 | 483 | 9 704 980 |
45817 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 |
45915 | 0 | 125 | 125 | 58 529 | 2 371 | 60 900 | 13 487 | 1 137 | 14 624 | 45 042 | 1 359 | 46 401 |
45917 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 2 113 971 | 1 736 342 | 3 850 313 | 2 103 893 | 1 736 342 | 3 840 235 | 10 078 | 0 | 10 078 |
47406 | 81 | 0 | 81 | 1 613 702 | 1 602 752 | 3 216 454 | 1 613 783 | 1 602 752 | 3 216 535 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 791 905 | 7 475 577 | 12 267 482 | 4 791 905 | 7 475 577 | 12 267 482 | 0 | 0 | 0 |
47423 | 690 647 | 1 601 | 692 248 | 10 021 981 | 74 421 | 10 096 402 | 3 020 989 | 75 143 | 3 096 132 | 7 691 639 | 879 | 7 692 518 |
47427 | 306 949 | 18 278 | 325 227 | 941 336 | 34 698 | 976 034 | 809 968 | 32 664 | 842 632 | 438 317 | 20 312 | 458 629 |
47502 | 635 | 134 968 | 135 603 | 0 | 0 | 0 | 635 | 134 968 | 135 603 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 263 127 | 0 | 263 127 | 0 | 0 | 0 | 263 127 | 0 | 263 127 |
50107 | 0 | 0 | 0 | 123 255 | 0 | 123 255 | 91 900 | 0 | 91 900 | 31 355 | 0 | 31 355 |
50116 | 0 | 0 | 0 | 100 038 | 0 | 100 038 | 0 | 0 | 0 | 100 038 | 0 | 100 038 |
50121 | 0 | 0 | 0 | 443 | 0 | 443 | 202 | 0 | 202 | 241 | 0 | 241 |
50605 | 0 | 0 | 0 | 74 289 | 0 | 74 289 | 74 289 | 0 | 74 289 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
51509 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52502 | 111 942 | 0 | 111 942 | 0 | 0 | 0 | 111 942 | 0 | 111 942 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 7 128 | 0 | 7 128 | 414 | 0 | 414 | 6 714 | 0 | 6 714 |
60104 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
60202 | 7 197 | 0 | 7 197 | 0 | 0 | 0 | 0 | 0 | 0 | 7 197 | 0 | 7 197 |
60302 | 24 335 | 0 | 24 335 | 284 | 0 | 284 | 190 | 0 | 190 | 24 429 | 0 | 24 429 |
60306 | 5 995 | 0 | 5 995 | 129 848 | 0 | 129 848 | 2 632 | 0 | 2 632 | 133 211 | 0 | 133 211 |
60308 | 1 210 | 1 347 | 2 557 | 5 097 | 1 802 | 6 899 | 4 018 | 1 365 | 5 383 | 2 289 | 1 784 | 4 073 |
60310 | 52 801 | 0 | 52 801 | 48 033 | 0 | 48 033 | 47 528 | 0 | 47 528 | 53 306 | 0 | 53 306 |
60312 | 1 344 826 | 0 | 1 344 826 | 7 667 139 | 0 | 7 667 139 | 7 091 446 | 0 | 7 091 446 | 1 920 519 | 0 | 1 920 519 |
60314 | 15 628 | 87 234 | 102 862 | 8 411 | 24 261 | 32 672 | 11 804 | 15 641 | 27 445 | 12 235 | 95 854 | 108 089 |
60323 | 19 463 | 1 491 | 20 954 | 400 807 | 54 | 400 861 | 155 637 | 4 | 155 641 | 264 633 | 1 541 | 266 174 |
60401 | 5 253 429 | 0 | 5 253 429 | 499 | 0 | 499 | 857 | 0 | 857 | 5 253 071 | 0 | 5 253 071 |
60701 | 96 722 | 0 | 96 722 | 25 717 | 0 | 25 717 | 23 225 | 0 | 23 225 | 99 214 | 0 | 99 214 |
60901 | 2 618 | 0 | 2 618 | 0 | 0 | 0 | 0 | 0 | 0 | 2 618 | 0 | 2 618 |
61002 | 3 338 | 0 | 3 338 | 555 | 0 | 555 | 555 | 0 | 555 | 3 338 | 0 | 3 338 |
61008 | 26 782 | 0 | 26 782 | 12 572 | 0 | 12 572 | 11 113 | 0 | 11 113 | 28 241 | 0 | 28 241 |
61009 | 30 543 | 0 | 30 543 | 5 340 | 0 | 5 340 | 3 914 | 0 | 3 914 | 31 969 | 0 | 31 969 |
61010 | 7 568 | 0 | 7 568 | 0 | 0 | 0 | 1 801 | 0 | 1 801 | 5 767 | 0 | 5 767 |
61011 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61209 | 0 | 0 | 0 | 2 255 918 | 0 | 2 255 918 | 2 255 918 | 0 | 2 255 918 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 74 384 | 0 | 74 384 | 74 384 | 0 | 74 384 | 0 | 0 | 0 |
61403 | 155 453 | 0 | 155 453 | 4 | 0 | 4 | 116 | 0 | 116 | 155 341 | 0 | 155 341 |
70501 | 797 897 | 0 | 797 897 | 132 791 | 0 | 132 791 | 797 897 | 0 | 797 897 | 132 791 | 0 | 132 791 |
70502 | 0 | 0 | 0 | 797 897 | 0 | 797 897 | 0 | 0 | 0 | 797 897 | 0 | 797 897 |
70606 | 0 | 0 | 0 | 3 226 576 | 0 | 3 226 576 | 33 | 0 | 33 | 3 226 543 | 0 | 3 226 543 |
70607 | 0 | 0 | 0 | 4 376 | 0 | 4 376 | 4 376 | 0 | 4 376 | 0 | 0 | 0 |
70608 | 0 | 0 | 0 | 1 248 467 | 0 | 1 248 467 | 0 | 0 | 0 | 1 248 467 | 0 | 1 248 467 |
70610 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 |
10602 | 226 165 | 0 | 226 165 | 0 | 0 | 0 | 0 | 0 | 0 | 226 165 | 0 | 226 165 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
10701 | 18 207 | 0 | 18 207 | 0 | 0 | 0 | 0 | 0 | 0 | 18 207 | 0 | 18 207 |
10702 | 36 719 | 0 | 36 719 | 36 719 | 0 | 36 719 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 261 | 0 | 261 | 37 555 | 0 | 37 555 | 37 294 | 0 | 37 294 |
30111 | 0 | 30 | 30 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 29 | 29 |
30222 | 0 | 0 | 0 | 73 968 | 0 | 73 968 | 76 417 | 0 | 76 417 | 2 449 | 0 | 2 449 |
30231 | 1 974 | 0 | 1 974 | 510 209 | 0 | 510 209 | 509 489 | 0 | 509 489 | 1 254 | 0 | 1 254 |
30232 | 82 345 | 63 | 82 408 | 1 510 276 | 3 366 | 1 513 642 | 1 496 601 | 3 303 | 1 499 904 | 68 670 | 0 | 68 670 |
30301 | 7 372 | 0 | 7 372 | 3 034 | 0 | 3 034 | 4 219 | 0 | 4 219 | 8 557 | 0 | 8 557 |
30408 | 0 | 0 | 0 | 43 081 | 0 | 43 081 | 43 081 | 0 | 43 081 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 314 000 | 34 184 | 2 348 184 | 2 314 000 | 34 184 | 2 348 184 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 895 000 | 4 252 | 899 252 | 895 000 | 4 252 | 899 252 | 0 | 0 | 0 |
31304 | 0 | 1 691 | 1 691 | 30 000 | 1 710 | 31 710 | 30 000 | 960 | 30 960 | 0 | 941 | 941 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 |
31307 | 0 | 3 952 652 | 3 952 652 | 0 | 38 621 | 38 621 | 0 | 64 537 | 64 537 | 0 | 3 978 568 | 3 978 568 |
31402 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
31407 | 0 | 5 569 646 | 5 569 646 | 0 | 54 421 | 54 421 | 0 | 90 939 | 90 939 | 0 | 5 606 164 | 5 606 164 |
31408 | 0 | 3 681 930 | 3 681 930 | 0 | 131 550 | 131 550 | 0 | 121 080 | 121 080 | 0 | 3 671 460 | 3 671 460 |
32015 | 240 | 0 | 240 | 1 940 | 0 | 1 940 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
32801 | 1 268 | 630 | 1 898 | 1 268 | 630 | 1 898 | 0 | 0 | 0 | 0 | 0 | 0 |
40504 | 29 726 | 0 | 29 726 | 394 277 | 0 | 394 277 | 379 426 | 0 | 379 426 | 14 875 | 0 | 14 875 |
40701 | 1 121 273 | 1 562 | 1 122 835 | 718 966 | 6 408 | 725 374 | 925 864 | 7 745 | 933 609 | 1 328 171 | 2 899 | 1 331 070 |
40702 | 29 786 | 874 | 30 660 | 3 028 628 | 435 | 3 029 063 | 3 032 674 | 29 | 3 032 703 | 33 832 | 468 | 34 300 |
40703 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40802 | 12 | 1 | 13 | 211 | 0 | 211 | 220 | 0 | 220 | 21 | 1 | 22 |
40807 | 422 092 | 11 414 | 433 506 | 2 470 393 | 411 | 2 470 804 | 2 515 850 | 379 | 2 516 229 | 467 549 | 11 382 | 478 931 |
40817 | 144 069 | 46 440 | 190 509 | 3 902 370 | 192 949 | 4 095 319 | 3 875 169 | 179 220 | 4 054 389 | 116 868 | 32 711 | 149 579 |
40820 | 2 842 | 434 | 3 276 | 4 004 | 616 | 4 620 | 1 252 | 1 533 | 2 785 | 90 | 1 351 | 1 441 |
40905 | 0 | 0 | 0 | 1 513 | 0 | 1 513 | 1 513 | 0 | 1 513 | 0 | 0 | 0 |
40911 | 322 959 | 0 | 322 959 | 8 815 749 | 0 | 8 815 749 | 8 771 985 | 0 | 8 771 985 | 279 195 | 0 | 279 195 |
42102 | 2 962 264 | 0 | 2 962 264 | 2 962 264 | 0 | 2 962 264 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 962 264 | 0 | 2 962 264 | 2 962 264 | 0 | 2 962 264 |
42301 | 4 212 002 | 41 | 4 212 043 | 13 250 300 | 3 133 | 13 253 433 | 12 887 144 | 3 133 | 12 890 277 | 3 848 846 | 41 | 3 848 887 |
42303 | 140 | 0 | 140 | 0 | 0 | 0 | 36 | 0 | 36 | 176 | 0 | 176 |
42304 | 675 | 159 | 834 | 177 | 5 | 182 | 136 | 5 | 141 | 634 | 159 | 793 |
42305 | 16 295 | 1 991 | 18 286 | 4 939 | 635 | 5 574 | 7 352 | 657 | 8 009 | 18 708 | 2 013 | 20 721 |
42306 | 570 | 0 | 570 | 0 | 0 | 0 | 967 | 0 | 967 | 1 537 | 0 | 1 537 |
42503 | 0 | 8 051 154 | 8 051 154 | 0 | 287 656 | 287 656 | 0 | 264 761 | 264 761 | 0 | 8 028 259 | 8 028 259 |
42601 | 8 | 1 | 9 | 2 | 2 | 4 | 2 | 2 | 4 | 8 | 1 | 9 |
44006 | 0 | 4 909 240 | 4 909 240 | 0 | 175 400 | 175 400 | 0 | 161 440 | 161 440 | 0 | 4 895 280 | 4 895 280 |
44007 | 0 | 7 609 322 | 7 609 322 | 0 | 271 870 | 271 870 | 0 | 250 232 | 250 232 | 0 | 7 587 684 | 7 587 684 |
45215 | 5 832 | 0 | 5 832 | 15 | 0 | 15 | 150 | 0 | 150 | 5 967 | 0 | 5 967 |
45415 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
45515 | 1 487 993 | 0 | 1 487 993 | 150 046 | 0 | 150 046 | 327 491 | 0 | 327 491 | 1 665 438 | 0 | 1 665 438 |
45615 | 44 820 | 0 | 44 820 | 700 | 0 | 700 | 0 | 0 | 0 | 44 120 | 0 | 44 120 |
45818 | 7 576 533 | 0 | 7 576 533 | 111 023 | 0 | 111 023 | 523 482 | 0 | 523 482 | 7 988 992 | 0 | 7 988 992 |
45918 | 0 | 0 | 0 | 2 131 | 0 | 2 131 | 13 844 | 0 | 13 844 | 11 713 | 0 | 11 713 |
47407 | 0 | 0 | 0 | 7 717 532 | 4 742 414 | 12 459 946 | 7 717 532 | 4 742 414 | 12 459 946 | 0 | 0 | 0 |
47411 | 148 | 35 | 183 | 47 | 15 | 62 | 74 | 8 | 82 | 175 | 28 | 203 |
47416 | 286 | 0 | 286 | 11 240 | 0 | 11 240 | 11 088 | 0 | 11 088 | 134 | 0 | 134 |
47422 | 11 661 | 39 | 11 700 | 2 140 070 | 73 464 | 2 213 534 | 2 137 531 | 73 466 | 2 210 997 | 9 122 | 41 | 9 163 |
47425 | 14 184 | 0 | 14 184 | 99 065 | 0 | 99 065 | 1 308 996 | 0 | 1 308 996 | 1 224 115 | 0 | 1 224 115 |
47426 | 487 | 297 483 | 297 970 | 852 | 66 378 | 67 230 | 10 519 | 240 766 | 251 285 | 10 154 | 471 871 | 482 025 |
47501 | 305 680 | 17 771 | 323 451 | 305 680 | 17 771 | 323 451 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 602 | 0 | 602 | 613 | 0 | 613 | 11 | 0 | 11 |
50620 | 0 | 0 | 0 | 3 772 | 0 | 3 772 | 3 772 | 0 | 3 772 | 0 | 0 | 0 |
51510 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52006 | 8 907 202 | 0 | 8 907 202 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 8 930 202 | 0 | 8 930 202 |
52407 | 0 | 0 | 0 | 74 430 | 0 | 74 430 | 74 430 | 0 | 74 430 | 0 | 0 | 0 |
52501 | 105 252 | 0 | 105 252 | 74 430 | 0 | 74 430 | 72 721 | 0 | 72 721 | 103 543 | 0 | 103 543 |
60301 | 57 373 | 0 | 57 373 | 171 141 | 0 | 171 141 | 139 043 | 0 | 139 043 | 25 275 | 0 | 25 275 |
60305 | 9 871 | 0 | 9 871 | 15 023 | 0 | 15 023 | 12 324 | 0 | 12 324 | 7 172 | 0 | 7 172 |
60307 | 4 | 0 | 4 | 1 926 | 12 | 1 938 | 2 034 | 12 | 2 046 | 112 | 0 | 112 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 81 750 | 0 | 81 750 | 81 749 | 0 | 81 749 |
60311 | 30 662 | 0 | 30 662 | 95 762 | 3 | 95 765 | 92 561 | 3 | 92 564 | 27 461 | 0 | 27 461 |
60313 | 6 | 0 | 6 | 6 | 1 521 | 1 527 | 0 | 1 521 | 1 521 | 0 | 0 | 0 |
60322 | 1 446 | 0 | 1 446 | 60 867 | 0 | 60 867 | 117 542 | 0 | 117 542 | 58 121 | 0 | 58 121 |
60324 | 57 766 | 0 | 57 766 | 1 118 492 | 0 | 1 118 492 | 1 328 437 | 0 | 1 328 437 | 267 711 | 0 | 267 711 |
60601 | 459 742 | 0 | 459 742 | 486 | 0 | 486 | 35 161 | 0 | 35 161 | 494 417 | 0 | 494 417 |
60903 | 683 | 0 | 683 | 0 | 0 | 0 | 30 | 0 | 30 | 713 | 0 | 713 |
70301 | 3 291 043 | 0 | 3 291 043 | 3 291 043 | 0 | 3 291 043 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 3 370 930 | 0 | 3 370 930 | 1 720 611 | 0 | 1 720 611 | 11 086 776 | 0 | 11 086 776 | 12 737 095 | 0 | 12 737 095 |
70601 | 0 | 0 | 0 | 26 314 | 0 | 26 314 | 3 916 824 | 0 | 3 916 824 | 3 890 510 | 0 | 3 890 510 |
70602 | 0 | 0 | 0 | 540 | 0 | 540 | 770 | 0 | 770 | 230 | 0 | 230 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 265 820 | 0 | 1 265 820 | 1 265 820 | 0 | 1 265 820 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 92 798 | 0 | 92 798 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 69 798 | 0 | 69 798 |
90901 | 57 938 | 0 | 57 938 | 11 | 0 | 11 | 11 | 0 | 11 | 57 938 | 0 | 57 938 |
90902 | 484 | 0 | 484 | 0 | 0 | 0 | 46 | 0 | 46 | 438 | 0 | 438 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 300 | 0 | 300 | 192 | 0 | 192 | 192 | 0 | 192 | 300 | 0 | 300 |
91203 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 1 238 900 | 3 968 445 | 5 207 345 | 0 | 0 | 0 | 1 238 900 | 3 968 445 | 5 207 345 | 0 | 0 | 0 |
91305 | 2 233 706 | 0 | 2 233 706 | 0 | 0 | 0 | 2 233 706 | 0 | 2 233 706 | 0 | 0 | 0 |
91307 | 2 429 241 | 139 678 | 2 568 919 | 0 | 0 | 0 | 2 429 241 | 139 678 | 2 568 919 | 0 | 0 | 0 |
91406 | 0 | 902 | 902 | 0 | 0 | 0 | 0 | 902 | 902 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 2 233 706 | 0 | 2 233 706 | 0 | 0 | 0 | 2 233 706 | 0 | 2 233 706 |
91417 | 0 | 0 | 0 | 0 | 2 659 | 2 659 | 0 | 1 016 | 1 016 | 0 | 1 643 | 1 643 |
91501 | 44 410 | 0 | 44 410 | 5 137 | 0 | 5 137 | 0 | 0 | 0 | 49 547 | 0 | 49 547 |
91503 | 3 068 684 | 0 | 3 068 684 | 0 | 0 | 0 | 3 068 684 | 0 | 3 068 684 | 0 | 0 | 0 |
91504 | 2 013 | 0 | 2 013 | 0 | 0 | 0 | 2 013 | 0 | 2 013 | 0 | 0 | 0 |
91603 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
91604 | 818 168 | 2 870 | 821 038 | 12 779 | 393 | 13 172 | 196 518 | 1 488 | 198 006 | 634 429 | 1 775 | 636 204 |
91704 | 34 547 | 0 | 34 547 | 0 | 0 | 0 | 17 | 0 | 17 | 34 530 | 0 | 34 530 |
91802 | 348 977 | 0 | 348 977 | 0 | 0 | 0 | 58 | 0 | 58 | 348 919 | 0 | 348 919 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 16 083 595 | 0 | 16 083 595 | 16 729 605 | 0 | 16 729 605 | 1 922 706 | 0 | 1 922 706 | 30 890 494 | 0 | 30 890 494 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 35 053 | 0 | 35 053 | 35 053 | 0 | 35 053 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 68 992 | 0 | 68 992 | 68 992 | 0 | 68 992 | 0 | 0 | 0 |
91211 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
91309 | 16 083 181 | 0 | 16 083 181 | 16 083 181 | 0 | 16 083 181 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 7 369 | 167 233 | 174 602 | 1 661 551 | 4 590 780 | 6 252 331 | 1 654 182 | 4 423 547 | 6 077 729 |
91312 | 0 | 0 | 0 | 5 758 | 5 420 | 11 178 | 2 638 380 | 169 273 | 2 807 653 | 2 632 622 | 163 853 | 2 796 475 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 492 | 0 | 2 390 492 | 2 390 492 | 0 | 2 390 492 |
91317 | 0 | 0 | 0 | 1 528 787 | 0 | 1 528 787 | 17 976 999 | 0 | 17 976 999 | 16 448 212 | 0 | 16 448 212 |
91507 | 0 | 0 | 0 | 103 226 | 0 | 103 226 | 3 278 364 | 0 | 3 278 364 | 3 175 138 | 0 | 3 175 138 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 2 034 | 0 | 2 034 | 2 034 | 0 | 2 034 |
99999 | 14 482 079 | 0 | 14 482 079 | 11 069 528 | 0 | 11 069 528 | 20 481 | 0 | 20 481 | 3 433 032 | 0 | 3 433 032 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 022 698 | 2 795 267 | 4 817 965 | 1 771 045 | 2 787 925 | 4 558 970 | 251 653 | 7 342 | 258 995 |
93002 | 0 | 0 | 0 | 0 | 126 948 | 126 948 | 0 | 126 948 | 126 948 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 30 651 | 0 | 30 651 | 30 651 | 0 | 30 651 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 2 212 402 | 2 212 402 | 0 | 2 212 402 | 2 212 402 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 226 073 | 2 226 073 | 0 | 2 226 073 | 2 226 073 | 0 | 0 | 0 |
93303 | 110 206 | 2 464 438 | 2 574 644 | 0 | 7 376 521 | 7 376 521 | 110 206 | 2 620 421 | 2 730 627 | 0 | 7 220 538 | 7 220 538 |
93304 | 0 | 9 965 757 | 9 965 757 | 0 | 1 749 719 | 1 749 719 | 0 | 7 456 582 | 7 456 582 | 0 | 4 258 894 | 4 258 894 |
93305 | 0 | 7 363 860 | 7 363 860 | 0 | 1 730 205 | 1 730 205 | 0 | 1 806 217 | 1 806 217 | 0 | 7 287 848 | 7 287 848 |
93306 | 0 | 0 | 0 | 165 278 | 2 329 464 | 2 494 742 | 165 278 | 2 329 464 | 2 494 742 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 255 260 | 2 341 986 | 2 597 246 | 164 198 | 2 341 986 | 2 506 184 | 91 062 | 0 | 91 062 |
93308 | 89 814 | 2 086 427 | 2 176 241 | 129 182 | 1 868 421 | 1 997 603 | 181 380 | 2 143 594 | 2 324 974 | 37 616 | 1 811 254 | 1 848 870 |
93309 | 132 704 | 1 816 419 | 1 949 123 | 70 892 | 1 039 145 | 1 110 037 | 134 983 | 1 825 108 | 1 960 091 | 68 613 | 1 030 456 | 1 099 069 |
93310 | 97 790 | 13 793 337 | 13 891 127 | 2 146 | 789 867 | 792 013 | 80 135 | 1 155 677 | 1 235 812 | 19 801 | 13 427 527 | 13 447 328 |
93801 | 239 496 | 0 | 239 496 | 1 368 388 | 0 | 1 368 388 | 1 539 288 | 0 | 1 539 288 | 68 596 | 0 | 68 596 |
94001 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 939 | 0 | 939 | 0 | 0 | 0 | 939 | 0 | 939 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 818 743 | 1 769 271 | 4 588 014 | 2 826 067 | 2 021 378 | 4 847 445 | 7 324 | 252 107 | 259 431 |
96002 | 0 | 0 | 0 | 0 | 126 948 | 126 948 | 0 | 126 948 | 126 948 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 2 289 989 | 0 | 2 289 989 | 2 289 989 | 0 | 2 289 989 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 289 929 | 0 | 2 289 929 | 2 289 929 | 0 | 2 289 929 | 0 | 0 | 0 |
96303 | 2 534 479 | 110 457 | 2 644 936 | 2 534 479 | 110 457 | 2 644 936 | 7 304 430 | 0 | 7 304 430 | 7 304 430 | 0 | 7 304 430 |
96304 | 10 232 910 | 0 | 10 232 910 | 7 304 430 | 0 | 7 304 430 | 1 602 359 | 0 | 1 602 359 | 4 530 839 | 0 | 4 530 839 |
96305 | 7 632 894 | 0 | 7 632 894 | 1 602 359 | 0 | 1 602 359 | 1 506 664 | 0 | 1 506 664 | 7 537 199 | 0 | 7 537 199 |
96306 | 0 | 0 | 0 | 2 527 189 | 0 | 2 527 189 | 2 527 189 | 0 | 2 527 189 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 2 525 954 | 0 | 2 525 954 | 2 617 516 | 0 | 2 617 516 | 91 562 | 0 | 91 562 |
96308 | 2 281 404 | 0 | 2 281 404 | 2 373 469 | 0 | 2 373 469 | 1 972 382 | 0 | 1 972 382 | 1 880 317 | 0 | 1 880 317 |
96309 | 1 975 904 | 0 | 1 975 904 | 1 978 183 | 0 | 1 978 183 | 1 032 001 | 126 771 | 1 158 772 | 1 029 722 | 126 771 | 1 156 493 |
96310 | 4 536 397 | 8 855 803 | 13 392 200 | 1 041 245 | 316 405 | 1 357 650 | 496 096 | 291 222 | 787 318 | 3 991 248 | 8 830 620 | 12 821 868 |
96506 | 0 | 0 | 0 | 77 200 | 0 | 77 200 | 77 200 | 0 | 77 200 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 79 184 | 0 | 79 184 | 79 184 | 0 | 79 184 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 506 469 | 0 | 1 506 469 | 1 506 469 | 0 | 1 506 469 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 3 753 | 0 | 3 753 | 3 753 | 0 | 3 753 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 103,0000 | 0 | 0 | 238,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1 338,0000 |
98010 | 0 | 0 | 95 181,0000 | 0 | 0 | 1 292 316,0000 | 0 | 0 | 924 816,0000 | 0 | 0 | 462 681,0000 |
98020 | 0 | 0 | 88,0000 | 0 | 0 | 262,0000 | 0 | 0 | 248,0000 | 0 | 0 | 102,0000 |
98035 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 566,0000 | 0 | 0 | 1 292 381,0000 | 0 | 0 | 1 292 572,0000 | 0 | 0 | 3 757,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 101 700,0000 | 0 | 0 | 492 258,0000 | 0 | 0 | 390 558,0000 |
98090 | 0 | 0 | 92 838,0000 | 0 | 0 | 23 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 69 838,0000 |
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