Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 825 394 | 48 700 | 874 094 | 4 791 073 | 139 467 | 4 930 540 | 5 076 404 | 154 960 | 5 231 364 | 540 063 | 33 207 | 573 270 |
20208 | 0 | 0 | 0 | 78 | 0 | 78 | 73 | 0 | 73 | 5 | 0 | 5 |
20209 | 20 205 | 0 | 20 205 | 4 324 203 | 152 535 | 4 476 738 | 4 344 408 | 152 535 | 4 496 943 | 0 | 0 | 0 |
30102 | 680 639 | 0 | 680 639 | 85 870 745 | 0 | 85 870 745 | 83 967 863 | 0 | 83 967 863 | 2 583 521 | 0 | 2 583 521 |
30110 | 17 324 | 2 478 | 19 802 | 6 688 565 | 14 343 041 | 21 031 606 | 6 677 752 | 14 341 840 | 21 019 592 | 28 137 | 3 679 | 31 816 |
30114 | 0 | 62 606 | 62 606 | 0 | 27 899 196 | 27 899 196 | 0 | 27 623 957 | 27 623 957 | 0 | 337 845 | 337 845 |
30202 | 15 456 | 0 | 15 456 | 0 | 0 | 0 | 2 206 | 0 | 2 206 | 13 250 | 0 | 13 250 |
30204 | 86 452 | 0 | 86 452 | 0 | 0 | 0 | 47 113 | 0 | 47 113 | 39 339 | 0 | 39 339 |
30221 | 0 | 0 | 0 | 158 797 | 0 | 158 797 | 158 797 | 0 | 158 797 | 0 | 0 | 0 |
30233 | 16 | 32 | 48 | 1 033 914 | 3 334 | 1 037 248 | 1 033 916 | 3 272 | 1 037 188 | 14 | 94 | 108 |
30302 | 48 881 | 487 | 49 368 | 2 640 060 | 17 573 | 2 657 633 | 2 496 111 | 11 377 | 2 507 488 | 192 830 | 6 683 | 199 513 |
30306 | 20 | 0 | 20 | 95 | 0 | 95 | 0 | 0 | 0 | 115 | 0 | 115 |
30402 | 51 481 | 0 | 51 481 | 16 849 746 | 0 | 16 849 746 | 16 881 234 | 0 | 16 881 234 | 19 993 | 0 | 19 993 |
30404 | 0 | 0 | 0 | 282 462 | 0 | 282 462 | 282 462 | 0 | 282 462 | 0 | 0 | 0 |
30406 | 91 618 | 0 | 91 618 | 184 970 | 0 | 184 970 | 59 746 | 0 | 59 746 | 216 842 | 0 | 216 842 |
30409 | 0 | 0 | 0 | 220 216 | 0 | 220 216 | 220 216 | 0 | 220 216 | 0 | 0 | 0 |
30602 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
32002 | 0 | 0 | 0 | 37 292 200 | 9 672 417 | 46 964 617 | 37 292 200 | 9 672 417 | 46 964 617 | 0 | 0 | 0 |
32003 | 10 780 000 | 0 | 10 780 000 | 23 156 200 | 3 276 974 | 26 433 174 | 33 936 200 | 3 276 974 | 37 213 174 | 0 | 0 | 0 |
32004 | 4 100 000 | 1 785 830 | 5 885 830 | 11 063 200 | 0 | 11 063 200 | 8 600 000 | 1 785 830 | 10 385 830 | 6 563 200 | 0 | 6 563 200 |
32005 | 0 | 0 | 0 | 7 600 000 | 360 292 | 7 960 292 | 600 000 | 7 727 | 607 727 | 7 000 000 | 352 565 | 7 352 565 |
32102 | 0 | 0 | 0 | 0 | 4 134 417 | 4 134 417 | 0 | 4 134 417 | 4 134 417 | 0 | 0 | 0 |
32103 | 0 | 964 348 | 964 348 | 0 | 803 214 | 803 214 | 0 | 1 767 562 | 1 767 562 | 0 | 0 | 0 |
32301 | 0 | 141 261 | 141 261 | 0 | 146 902 | 146 902 | 0 | 141 261 | 141 261 | 0 | 146 902 | 146 902 |
45205 | 39 500 | 552 120 | 591 620 | 0 | 50 274 | 50 274 | 18 500 | 14 786 | 33 286 | 21 000 | 587 608 | 608 608 |
45206 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45504 | 2 124 038 | 0 | 2 124 038 | 991 904 | 0 | 991 904 | 805 974 | 0 | 805 974 | 2 309 968 | 0 | 2 309 968 |
45505 | 18 194 059 | 0 | 18 194 059 | 4 355 322 | 0 | 4 355 322 | 3 588 964 | 0 | 3 588 964 | 18 960 417 | 0 | 18 960 417 |
45506 | 11 240 301 | 0 | 11 240 301 | 1 094 936 | 0 | 1 094 936 | 1 262 185 | 0 | 1 262 185 | 11 073 052 | 0 | 11 073 052 |
45507 | 7 935 108 | 4 536 730 | 12 471 838 | 71 317 | 408 718 | 480 035 | 216 416 | 188 180 | 404 596 | 7 790 009 | 4 757 268 | 12 547 277 |
45509 | 9 216 538 | 0 | 9 216 538 | 1 029 849 | 0 | 1 029 849 | 1 161 848 | 0 | 1 161 848 | 9 084 539 | 0 | 9 084 539 |
45603 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
45604 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
45605 | 3 516 000 | 0 | 3 516 000 | 0 | 0 | 0 | 1 172 000 | 0 | 1 172 000 | 2 344 000 | 0 | 2 344 000 |
45606 | 1 086 000 | 0 | 1 086 000 | 1 259 000 | 0 | 1 259 000 | 83 000 | 0 | 83 000 | 2 262 000 | 0 | 2 262 000 |
45706 | 19 017 | 88 947 | 107 964 | 0 | 8 081 | 8 081 | 200 | 2 641 | 2 841 | 18 817 | 94 387 | 113 204 |
45815 | 11 739 691 | 64 521 | 11 804 212 | 1 585 302 | 7 452 | 1 592 754 | 2 420 918 | 2 777 | 2 423 695 | 10 904 075 | 69 196 | 10 973 271 |
45817 | 0 | 0 | 0 | 2 | 45 | 47 | 2 | 10 | 12 | 0 | 35 | 35 |
45912 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 |
45915 | 108 632 | 6 707 | 115 339 | 31 801 | 5 102 | 36 903 | 31 013 | 3 535 | 34 548 | 109 420 | 8 274 | 117 694 |
45917 | 0 | 0 | 0 | 9 | 153 | 162 | 9 | 128 | 137 | 0 | 25 | 25 |
47301 | 0 | 447 491 | 447 491 | 0 | 44 265 | 44 265 | 0 | 12 028 | 12 028 | 0 | 479 728 | 479 728 |
47404 | 5 048 | 1 796 532 | 1 801 580 | 84 110 | 4 030 700 | 4 114 810 | 25 113 | 5 827 232 | 5 852 345 | 64 045 | 0 | 64 045 |
47408 | 0 | 0 | 0 | 1 838 581 | 9 729 935 | 11 568 516 | 1 838 581 | 9 729 935 | 11 568 516 | 0 | 0 | 0 |
47423 | 8 268 397 | 592 | 8 268 989 | 2 008 786 | 93 534 | 2 102 320 | 2 677 080 | 93 298 | 2 770 378 | 7 600 103 | 828 | 7 600 931 |
47427 | 721 104 | 33 282 | 754 386 | 1 457 135 | 42 956 | 1 500 091 | 1 346 583 | 46 795 | 1 393 378 | 831 656 | 29 443 | 861 099 |
50104 | 0 | 0 | 0 | 0 | 1 347 780 | 1 347 780 | 0 | 0 | 0 | 0 | 1 347 780 | 1 347 780 |
50121 | 0 | 0 | 0 | 99 625 | 0 | 99 625 | 0 | 0 | 0 | 99 625 | 0 | 99 625 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
51509 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52503 | 3 131 | 0 | 3 131 | 0 | 0 | 0 | 595 | 0 | 595 | 2 536 | 0 | 2 536 |
60104 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 8 | 8 |
60202 | 23 421 | 0 | 23 421 | 0 | 0 | 0 | 0 | 0 | 0 | 23 421 | 0 | 23 421 |
60302 | 81 825 | 0 | 81 825 | 38 997 | 0 | 38 997 | 14 476 | 0 | 14 476 | 106 346 | 0 | 106 346 |
60306 | 140 612 | 0 | 140 612 | 150 828 | 0 | 150 828 | 284 141 | 0 | 284 141 | 7 299 | 0 | 7 299 |
60308 | 1 367 | 894 | 2 261 | 7 576 | 927 | 8 503 | 7 673 | 1 616 | 9 289 | 1 270 | 205 | 1 475 |
60310 | 67 330 | 0 | 67 330 | 107 774 | 0 | 107 774 | 75 013 | 0 | 75 013 | 100 091 | 0 | 100 091 |
60312 | 2 483 126 | 0 | 2 483 126 | 456 797 | 0 | 456 797 | 559 066 | 0 | 559 066 | 2 380 857 | 0 | 2 380 857 |
60314 | 20 481 | 73 180 | 93 661 | 10 570 | 41 420 | 51 990 | 3 047 | 2 809 | 5 856 | 28 004 | 111 791 | 139 795 |
60323 | 546 171 | 1 574 | 547 745 | 248 917 | 185 | 249 102 | 213 417 | 16 | 213 433 | 581 671 | 1 743 | 583 414 |
60347 | 0 | 17 | 17 | 0 | 2 | 2 | 0 | 14 | 14 | 0 | 5 | 5 |
60401 | 5 472 509 | 0 | 5 472 509 | 34 789 | 0 | 34 789 | 17 727 | 0 | 17 727 | 5 489 571 | 0 | 5 489 571 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 90 650 | 0 | 90 650 | 180 050 | 0 | 180 050 | 113 368 | 0 | 113 368 | 157 332 | 0 | 157 332 |
60901 | 2 681 | 0 | 2 681 | 0 | 0 | 0 | 0 | 0 | 0 | 2 681 | 0 | 2 681 |
61002 | 3 481 | 0 | 3 481 | 2 160 | 0 | 2 160 | 1 100 | 0 | 1 100 | 4 541 | 0 | 4 541 |
61008 | 8 263 | 0 | 8 263 | 46 586 | 0 | 46 586 | 11 894 | 0 | 11 894 | 42 955 | 0 | 42 955 |
61009 | 23 142 | 0 | 23 142 | 9 517 | 0 | 9 517 | 3 428 | 0 | 3 428 | 29 231 | 0 | 29 231 |
61010 | 786 | 0 | 786 | 426 | 0 | 426 | 0 | 0 | 0 | 1 212 | 0 | 1 212 |
61011 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61209 | 0 | 0 | 0 | 3 126 973 | 0 | 3 126 973 | 3 126 973 | 0 | 3 126 973 | 0 | 0 | 0 |
61403 | 201 457 | 0 | 201 457 | 85 795 | 0 | 85 795 | 22 041 | 0 | 22 041 | 265 211 | 0 | 265 211 |
70501 | 0 | 0 | 0 | 221 315 | 0 | 221 315 | 221 315 | 0 | 221 315 | 0 | 0 | 0 |
70606 | 43 243 803 | 0 | 43 243 803 | 8 484 446 | 0 | 8 484 446 | 2 846 319 | 0 | 2 846 319 | 48 881 930 | 0 | 48 881 930 |
70607 | 4 974 | 0 | 4 974 | 0 | 0 | 0 | 4 974 | 0 | 4 974 | 0 | 0 | 0 |
70608 | 22 203 537 | 0 | 22 203 537 | 4 244 848 | 0 | 4 244 848 | 0 | 0 | 0 | 26 448 385 | 0 | 26 448 385 |
70610 | 1 816 | 0 | 1 816 | 557 | 0 | 557 | 0 | 0 | 0 | 2 373 | 0 | 2 373 |
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 |
10701 | 23 207 | 0 | 23 207 | 0 | 0 | 0 | 0 | 0 | 0 | 23 207 | 0 | 23 207 |
10801 | 11 827 714 | 0 | 11 827 714 | 0 | 0 | 0 | 0 | 0 | 0 | 11 827 714 | 0 | 11 827 714 |
30111 | 0 | 24 | 24 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 24 | 24 |
30222 | 2 255 | 0 | 2 255 | 73 065 | 0 | 73 065 | 72 239 | 0 | 72 239 | 1 429 | 0 | 1 429 |
30231 | 80 | 0 | 80 | 7 250 760 | 0 | 7 250 760 | 7 251 011 | 0 | 7 251 011 | 331 | 0 | 331 |
30232 | 38 723 | 0 | 38 723 | 1 230 658 | 1 155 | 1 231 813 | 1 252 773 | 1 155 | 1 253 928 | 60 838 | 0 | 60 838 |
30301 | 48 881 | 487 | 49 368 | 2 496 112 | 11 378 | 2 507 490 | 2 640 061 | 17 574 | 2 657 635 | 192 830 | 6 683 | 199 513 |
30305 | 20 | 0 | 20 | 0 | 0 | 0 | 95 | 0 | 95 | 115 | 0 | 115 |
30408 | 0 | 0 | 0 | 118 962 | 0 | 118 962 | 118 962 | 0 | 118 962 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
31205 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
31206 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 7 475 000 | 0 | 7 475 000 | 10 975 000 | 0 | 10 975 000 |
31304 | 0 | 700 | 700 | 0 | 731 | 731 | 1 330 220 | 1 470 051 | 2 800 271 | 1 330 220 | 1 470 020 | 2 800 240 |
31401 | 0 | 0 | 0 | 0 | 5 154 | 5 154 | 0 | 5 154 | 5 154 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 41 300 | 0 | 41 300 | 41 300 | 0 | 41 300 | 0 | 0 | 0 |
31403 | 10 500 | 0 | 10 500 | 257 100 | 0 | 257 100 | 246 600 | 0 | 246 600 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 46 000 | 0 | 46 000 | 8 000 | 0 | 8 000 |
31406 | 0 | 0 | 0 | 0 | 2 524 368 | 2 524 368 | 0 | 2 524 368 | 2 524 368 | 0 | 0 | 0 |
31407 | 0 | 6 303 980 | 6 303 980 | 0 | 2 610 661 | 2 610 661 | 0 | 720 158 | 720 158 | 0 | 4 413 477 | 4 413 477 |
40504 | 13 970 | 0 | 13 970 | 48 396 | 0 | 48 396 | 36 979 | 0 | 36 979 | 2 553 | 0 | 2 553 |
40701 | 1 720 994 | 6 567 | 1 727 561 | 5 566 453 | 13 984 | 5 580 437 | 4 195 113 | 21 869 | 4 216 982 | 349 654 | 14 452 | 364 106 |
40702 | 52 807 | 7 360 | 60 167 | 112 157 | 7 206 | 119 363 | 102 089 | 833 | 102 922 | 42 739 | 987 | 43 726 |
40703 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40802 | 8 | 1 | 9 | 2 | 0 | 2 | 8 | 0 | 8 | 14 | 1 | 15 |
40807 | 1 076 926 | 5 920 | 1 082 846 | 3 415 809 | 2 974 | 3 418 783 | 2 754 830 | 3 367 | 2 758 197 | 415 947 | 6 313 | 422 260 |
40817 | 193 914 | 39 000 | 232 914 | 3 343 690 | 108 757 | 3 452 447 | 3 381 257 | 125 507 | 3 506 764 | 231 481 | 55 750 | 287 231 |
40820 | 246 | 627 | 873 | 739 | 1 109 | 1 848 | 712 | 1 179 | 1 891 | 219 | 697 | 916 |
40905 | 0 | 0 | 0 | 331 512 | 0 | 331 512 | 331 512 | 0 | 331 512 | 0 | 0 | 0 |
40911 | 299 310 | 0 | 299 310 | 8 533 378 | 0 | 8 533 378 | 8 422 137 | 0 | 8 422 137 | 188 069 | 0 | 188 069 |
42105 | 0 | 3 312 720 | 3 312 720 | 0 | 88 716 | 88 716 | 0 | 301 644 | 301 644 | 0 | 3 525 648 | 3 525 648 |
42301 | 4 053 095 | 5 | 4 053 100 | 12 498 800 | 0 | 12 498 800 | 13 300 429 | 59 | 13 300 488 | 4 854 724 | 64 | 4 854 788 |
42304 | 136 | 0 | 136 | 132 | 0 | 132 | 2 | 0 | 2 | 6 | 0 | 6 |
42305 | 373 816 | 2 901 | 376 717 | 121 720 | 107 | 121 827 | 537 853 | 6 081 | 543 934 | 789 949 | 8 875 | 798 824 |
42306 | 5 797 | 0 | 5 797 | 1 264 | 0 | 1 264 | 423 | 0 | 423 | 4 956 | 0 | 4 956 |
42506 | 0 | 5 465 988 | 5 465 988 | 0 | 4 901 606 | 4 901 606 | 0 | 258 269 | 258 269 | 0 | 822 651 | 822 651 |
42601 | 9 | 1 | 10 | 18 | 17 | 35 | 17 | 17 | 34 | 8 | 1 | 9 |
42605 | 2 086 | 0 | 2 086 | 1 325 | 0 | 1 325 | 1 196 | 0 | 1 196 | 1 957 | 0 | 1 957 |
42606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44006 | 0 | 27 631 177 | 27 631 177 | 0 | 739 974 | 739 974 | 0 | 2 515 992 | 2 515 992 | 0 | 29 407 195 | 29 407 195 |
44007 | 0 | 966 210 | 966 210 | 0 | 25 876 | 25 876 | 0 | 87 980 | 87 980 | 0 | 1 028 314 | 1 028 314 |
45215 | 6 596 | 0 | 6 596 | 185 | 0 | 185 | 775 | 0 | 775 | 7 186 | 0 | 7 186 |
45515 | 2 498 685 | 0 | 2 498 685 | 576 583 | 0 | 576 583 | 411 719 | 0 | 411 719 | 2 333 821 | 0 | 2 333 821 |
45615 | 46 890 | 0 | 46 890 | 1 700 | 0 | 1 700 | 870 | 0 | 870 | 46 060 | 0 | 46 060 |
45715 | 1 835 | 0 | 1 835 | 43 | 0 | 43 | 132 | 0 | 132 | 1 924 | 0 | 1 924 |
45818 | 9 639 853 | 0 | 9 639 853 | 1 468 506 | 0 | 1 468 506 | 508 041 | 0 | 508 041 | 8 679 388 | 0 | 8 679 388 |
45918 | 57 939 | 0 | 57 939 | 4 503 | 0 | 4 503 | 9 563 | 0 | 9 563 | 62 999 | 0 | 62 999 |
47407 | 0 | 0 | 0 | 5 934 865 | 5 633 158 | 11 568 023 | 5 934 865 | 5 633 158 | 11 568 023 | 0 | 0 | 0 |
47411 | 1 708 | 34 | 1 742 | 1 711 | 0 | 1 711 | 4 344 | 27 | 4 371 | 4 341 | 61 | 4 402 |
47416 | 1 037 | 0 | 1 037 | 36 996 | 223 | 37 219 | 39 474 | 223 | 39 697 | 3 515 | 0 | 3 515 |
47422 | 8 743 | 46 | 8 789 | 1 605 200 | 92 474 | 1 697 674 | 1 612 102 | 92 476 | 1 704 578 | 15 645 | 48 | 15 693 |
47425 | 2 308 894 | 0 | 2 308 894 | 738 322 | 0 | 738 322 | 359 295 | 0 | 359 295 | 1 929 867 | 0 | 1 929 867 |
47426 | 115 075 | 1 364 133 | 1 479 208 | 114 000 | 945 007 | 1 059 007 | 125 125 | 417 917 | 543 042 | 126 200 | 837 043 | 963 243 |
51510 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52006 | 13 000 000 | 0 | 13 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 000 | 0 | 13 000 000 |
52407 | 0 | 0 | 0 | 97 230 | 0 | 97 230 | 97 230 | 0 | 97 230 | 0 | 0 | 0 |
52501 | 195 040 | 0 | 195 040 | 97 230 | 0 | 97 230 | 132 230 | 0 | 132 230 | 230 040 | 0 | 230 040 |
60301 | 38 855 | 0 | 38 855 | 495 928 | 0 | 495 928 | 651 817 | 0 | 651 817 | 194 744 | 0 | 194 744 |
60305 | 8 035 | 0 | 8 035 | 815 669 | 0 | 815 669 | 816 411 | 0 | 816 411 | 8 777 | 0 | 8 777 |
60307 | 89 | 0 | 89 | 1 373 | 0 | 1 373 | 1 342 | 0 | 1 342 | 58 | 0 | 58 |
60309 | 134 216 | 0 | 134 216 | 168 760 | 0 | 168 760 | 34 544 | 0 | 34 544 | 0 | 0 | 0 |
60311 | 10 821 | 0 | 10 821 | 128 633 | 0 | 128 633 | 124 271 | 0 | 124 271 | 6 459 | 0 | 6 459 |
60313 | 0 | 0 | 0 | 4 672 | 68 201 | 72 873 | 4 672 | 68 201 | 72 873 | 0 | 0 | 0 |
60322 | 158 894 | 0 | 158 894 | 172 793 | 0 | 172 793 | 94 965 | 0 | 94 965 | 81 066 | 0 | 81 066 |
60324 | 1 205 961 | 0 | 1 205 961 | 675 075 | 0 | 675 075 | 65 512 | 0 | 65 512 | 596 398 | 0 | 596 398 |
60601 | 824 777 | 0 | 824 777 | 9 409 | 0 | 9 409 | 40 797 | 0 | 40 797 | 856 165 | 0 | 856 165 |
60903 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 30 | 0 | 30 | 1 041 | 0 | 1 041 |
61304 | 58 | 0 | 58 | 15 | 0 | 15 | 17 | 0 | 17 | 60 | 0 | 60 |
70601 | 45 031 337 | 0 | 45 031 337 | 2 677 | 0 | 2 677 | 8 462 824 | 0 | 8 462 824 | 53 491 484 | 0 | 53 491 484 |
70602 | 4 974 | 0 | 4 974 | 4 974 | 0 | 4 974 | 99 625 | 0 | 99 625 | 99 625 | 0 | 99 625 |
70603 | 18 206 758 | 0 | 18 206 758 | 0 | 0 | 0 | 1 822 076 | 0 | 1 822 076 | 20 028 834 | 0 | 20 028 834 |
70605 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 6 | 0 | 6 | 1 043 | 0 | 1 043 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 58 174 | 0 | 58 174 | 7 | 0 | 7 | 6 | 0 | 6 | 58 175 | 0 | 58 175 |
90902 | 239 | 0 | 239 | 218 | 0 | 218 | 1 | 0 | 1 | 456 | 0 | 456 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91203 | 79 | 0 | 79 | 379 | 0 | 379 | 458 | 0 | 458 | 0 | 0 | 0 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 480 197 | 0 | 480 197 | 0 | 0 | 0 | 0 | 0 | 0 | 480 197 | 0 | 480 197 |
91416 | 0 | 32 144 939 | 32 144 939 | 0 | 6 004 980 | 6 004 980 | 0 | 852 930 | 852 930 | 0 | 37 296 989 | 37 296 989 |
91417 | 0 | 2 311 | 2 311 | 0 | 940 | 940 | 0 | 1 046 | 1 046 | 0 | 2 205 | 2 205 |
91501 | 51 676 | 0 | 51 676 | 0 | 0 | 0 | 0 | 0 | 0 | 51 676 | 0 | 51 676 |
91604 | 568 202 | 14 078 | 582 280 | 59 108 | 3 696 | 62 804 | 150 565 | 1 045 | 151 610 | 476 745 | 16 729 | 493 474 |
91704 | 42 060 | 0 | 42 060 | 0 | 0 | 0 | 7 | 0 | 7 | 42 053 | 0 | 42 053 |
91802 | 516 125 | 0 | 516 125 | 3 | 0 | 3 | 128 | 0 | 128 | 516 000 | 0 | 516 000 |
91803 | 25 718 | 0 | 25 718 | 0 | 0 | 0 | 15 | 0 | 15 | 25 703 | 0 | 25 703 |
99998 | 48 465 550 | 0 | 48 465 550 | 4 141 539 | 0 | 4 141 539 | 2 726 158 | 0 | 2 726 158 | 49 880 931 | 0 | 49 880 931 |
Пассив | ||||||||||||
91211 | 414 | 0 | 414 | 75 | 0 | 75 | 0 | 0 | 0 | 339 | 0 | 339 |
91311 | 6 020 585 | 7 259 197 | 13 279 782 | 29 953 | 249 245 | 279 198 | 739 666 | 661 977 | 1 401 643 | 6 730 298 | 7 671 929 | 14 402 227 |
91312 | 4 135 277 | 331 172 | 4 466 449 | 70 363 | 27 845 | 98 208 | 17 136 | 45 880 | 63 016 | 4 082 050 | 349 207 | 4 431 257 |
91315 | 3 920 971 | 0 | 3 920 971 | 0 | 0 | 0 | 0 | 0 | 0 | 3 920 971 | 0 | 3 920 971 |
91317 | 22 703 343 | 0 | 22 703 343 | 2 339 947 | 0 | 2 339 947 | 2 654 533 | 0 | 2 654 533 | 23 017 929 | 0 | 23 017 929 |
91507 | 4 092 025 | 0 | 4 092 025 | 8 729 | 0 | 8 729 | 22 346 | 0 | 22 346 | 4 105 642 | 0 | 4 105 642 |
91508 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 0 | 0 | 0 | 2 566 | 0 | 2 566 |
99999 | 33 904 106 | 0 | 33 904 106 | 1 006 200 | 0 | 1 006 200 | 6 069 330 | 0 | 6 069 330 | 38 967 236 | 0 | 38 967 236 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 10 358 | 10 358 | 0 | 10 358 | 10 358 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 2 905 307 | 2 905 307 | 0 | 2 905 307 | 2 905 307 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 146 040 | 146 040 | 0 | 146 040 | 146 040 | 0 | 0 | 0 |
93302 | 0 | 69 014 | 69 014 | 1 336 343 | 76 442 | 1 412 785 | 0 | 145 456 | 145 456 | 1 336 343 | 0 | 1 336 343 |
93303 | 0 | 71 776 | 71 776 | 0 | 377 088 | 377 088 | 0 | 78 671 | 78 671 | 0 | 370 193 | 370 193 |
93304 | 0 | 2 142 226 | 2 142 226 | 0 | 3 859 608 | 3 859 608 | 0 | 448 938 | 448 938 | 0 | 5 552 896 | 5 552 896 |
93305 | 155 705 | 17 916 294 | 18 071 999 | 59 214 | 1 734 779 | 1 793 993 | 59 744 | 4 226 363 | 4 286 107 | 155 175 | 15 424 710 | 15 579 885 |
93306 | 0 | 0 | 0 | 177 306 | 3 045 328 | 3 222 634 | 177 306 | 3 045 328 | 3 222 634 | 0 | 0 | 0 |
93307 | 0 | 129 990 | 129 990 | 333 804 | 3 321 943 | 3 655 747 | 176 638 | 3 084 287 | 3 260 925 | 157 166 | 367 646 | 524 812 |
93308 | 289 844 | 2 500 162 | 2 790 006 | 190 989 | 1 550 649 | 1 741 638 | 336 641 | 2 875 595 | 3 212 236 | 144 192 | 1 175 216 | 1 319 408 |
93309 | 316 244 | 2 760 600 | 3 076 844 | 128 363 | 3 469 098 | 3 597 461 | 120 040 | 1 749 187 | 1 869 227 | 324 567 | 4 480 511 | 4 805 078 |
93310 | 333 266 | 8 902 935 | 9 236 201 | 57 416 | 7 237 728 | 7 295 144 | 61 302 | 6 067 883 | 6 129 185 | 329 380 | 10 072 780 | 10 402 160 |
93801 | 751 401 | 0 | 751 401 | 1 606 508 | 0 | 1 606 508 | 2 112 100 | 0 | 2 112 100 | 245 809 | 0 | 245 809 |
94001 | 0 | 0 | 0 | 0 | 39 340 | 39 340 | 0 | 15 | 15 | 0 | 39 325 | 39 325 |
95001 | 198 405 | 0 | 198 405 | 211 651 | 0 | 211 651 | 112 747 | 0 | 112 747 | 297 309 | 0 | 297 309 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9 128 | 1 228 | 10 356 | 9 128 | 1 228 | 10 356 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 14 087 | 2 892 054 | 2 906 141 | 14 087 | 2 892 054 | 2 906 141 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 145 801 | 0 | 145 801 | 145 801 | 0 | 145 801 | 0 | 0 | 0 |
96302 | 63 183 | 0 | 63 183 | 129 119 | 0 | 129 119 | 65 936 | 0 | 65 936 | 0 | 0 | 0 |
96303 | 65 936 | 0 | 65 936 | 65 936 | 0 | 65 936 | 325 661 | 0 | 325 661 | 325 661 | 0 | 325 661 |
96304 | 2 010 792 | 0 | 2 010 792 | 325 660 | 0 | 325 660 | 3 132 641 | 0 | 3 132 641 | 4 817 773 | 0 | 4 817 773 |
96305 | 16 020 101 | 0 | 16 020 101 | 3 413 557 | 0 | 3 413 557 | 280 391 | 0 | 280 391 | 12 886 935 | 0 | 12 886 935 |
96306 | 0 | 0 | 0 | 2 800 681 | 530 658 | 3 331 339 | 2 800 681 | 530 658 | 3 331 339 | 0 | 0 | 0 |
96307 | 0 | 131 090 | 131 090 | 2 800 576 | 524 361 | 3 324 937 | 3 065 645 | 760 526 | 3 826 171 | 265 069 | 367 255 | 632 324 |
96308 | 2 913 964 | 0 | 2 913 964 | 3 068 482 | 358 661 | 3 427 143 | 1 412 367 | 358 661 | 1 771 028 | 1 257 849 | 0 | 1 257 849 |
96309 | 2 803 384 | 0 | 2 803 384 | 1 700 139 | 0 | 1 700 139 | 3 105 814 | 0 | 3 105 814 | 4 209 059 | 0 | 4 209 059 |
96310 | 8 329 901 | 0 | 8 329 901 | 5 623 077 | 57 318 | 5 680 395 | 3 209 803 | 3 082 912 | 6 292 715 | 5 916 627 | 3 025 594 | 8 942 221 |
96502 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 1 392 942 | 1 392 942 | 0 | 1 392 926 | 1 392 926 |
96801 | 3 650 562 | 0 | 3 650 562 | 2 112 083 | 0 | 2 112 083 | 3 958 907 | 0 | 3 958 907 | 5 497 386 | 0 | 5 497 386 |
97001 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
97101 | 393 244 | 0 | 393 244 | 58 935 | 0 | 58 935 | 21 600 | 0 | 21 600 | 355 909 | 0 | 355 909 |
97103 | 155 705 | 0 | 155 705 | 59 746 | 0 | 59 746 | 59 216 | 0 | 59 216 | 155 175 | 0 | 155 175 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 131,0000 | 0 | 0 | 18,0000 | 0 | 0 | 57,0000 | 0 | 0 | 3 092,0000 |
98010 | 0 | 0 | 2 351,0000 | 0 | 0 | 54 221 058,0000 | 0 | 0 | 84,0000 | 0 | 0 | 54 223 325,0000 |
98020 | 0 | 0 | 39,0000 | 0 | 0 | 66,0000 | 0 | 0 | 39,0000 | 0 | 0 | 66,0000 |
98035 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 700 000,0000 | 0 | 0 | 700 000,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 5 513,0000 | 0 | 0 | 105,0000 | 0 | 0 | 53 521 067,0000 | 0 | 0 | 53 526 475,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 700 000,0000 | 0 | 0 | 700 000,0000 |
98090 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 |
Страница была полезной?