Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 540 063 | 33 207 | 573 270 | 4 052 084 | 121 239 | 4 173 323 | 3 925 998 | 113 038 | 4 039 036 | 666 149 | 41 408 | 707 557 |
20208 | 5 | 0 | 5 | 2 051 | 0 | 2 051 | 415 | 0 | 415 | 1 641 | 0 | 1 641 |
20209 | 0 | 0 | 0 | 3 539 661 | 94 270 | 3 633 931 | 3 483 141 | 94 270 | 3 577 411 | 56 520 | 0 | 56 520 |
30102 | 2 583 521 | 0 | 2 583 521 | 68 100 430 | 354 | 68 100 784 | 69 354 232 | 0 | 69 354 232 | 1 329 719 | 354 | 1 330 073 |
30110 | 28 137 | 3 679 | 31 816 | 2 329 565 | 1 265 549 | 3 595 114 | 2 342 729 | 1 088 085 | 3 430 814 | 14 973 | 181 143 | 196 116 |
30114 | 0 | 337 845 | 337 845 | 0 | 3 143 443 | 3 143 443 | 0 | 3 450 880 | 3 450 880 | 0 | 30 408 | 30 408 |
30202 | 13 250 | 0 | 13 250 | 0 | 0 | 0 | 1 358 | 0 | 1 358 | 11 892 | 0 | 11 892 |
30204 | 39 339 | 0 | 39 339 | 0 | 0 | 0 | 11 666 | 0 | 11 666 | 27 673 | 0 | 27 673 |
30221 | 0 | 0 | 0 | 124 315 | 330 | 124 645 | 124 315 | 330 | 124 645 | 0 | 0 | 0 |
30233 | 14 | 94 | 108 | 787 783 | 2 912 | 790 695 | 787 612 | 2 943 | 790 555 | 185 | 63 | 248 |
30302 | 192 830 | 6 683 | 199 513 | 2 569 632 | 5 289 | 2 574 921 | 2 357 471 | 862 | 2 358 333 | 404 991 | 11 110 | 416 101 |
30306 | 115 | 0 | 115 | 261 | 0 | 261 | 0 | 0 | 0 | 376 | 0 | 376 |
30402 | 19 993 | 0 | 19 993 | 3 269 754 | 0 | 3 269 754 | 3 265 136 | 0 | 3 265 136 | 24 611 | 0 | 24 611 |
30404 | 0 | 0 | 0 | 371 312 | 0 | 371 312 | 371 312 | 0 | 371 312 | 0 | 0 | 0 |
30406 | 216 842 | 0 | 216 842 | 89 652 | 0 | 89 652 | 168 906 | 0 | 168 906 | 137 588 | 0 | 137 588 |
30409 | 0 | 0 | 0 | 138 558 | 0 | 138 558 | 138 558 | 0 | 138 558 | 0 | 0 | 0 |
30602 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
32002 | 0 | 0 | 0 | 37 545 000 | 0 | 37 545 000 | 37 545 000 | 0 | 37 545 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 28 250 000 | 0 | 28 250 000 | 21 810 000 | 0 | 21 810 000 | 6 440 000 | 0 | 6 440 000 |
32004 | 6 563 200 | 0 | 6 563 200 | 5 900 000 | 0 | 5 900 000 | 8 113 200 | 0 | 8 113 200 | 4 350 000 | 0 | 4 350 000 |
32005 | 7 000 000 | 352 565 | 7 352 565 | 600 000 | 13 832 | 613 832 | 7 100 000 | 366 397 | 7 466 397 | 500 000 | 0 | 500 000 |
32102 | 0 | 0 | 0 | 0 | 137 043 | 137 043 | 0 | 137 043 | 137 043 | 0 | 0 | 0 |
32301 | 0 | 146 902 | 146 902 | 0 | 34 033 | 34 033 | 0 | 3 862 | 3 862 | 0 | 177 073 | 177 073 |
45204 | 0 | 0 | 0 | 0 | 180 935 | 180 935 | 0 | 3 862 | 3 862 | 0 | 177 073 | 177 073 |
45205 | 21 000 | 587 608 | 608 608 | 0 | 136 132 | 136 132 | 18 000 | 15 448 | 33 448 | 3 000 | 708 292 | 711 292 |
45206 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 200 | 0 | 200 | 8 800 | 0 | 8 800 |
45504 | 2 309 968 | 0 | 2 309 968 | 921 625 | 0 | 921 625 | 723 106 | 0 | 723 106 | 2 508 487 | 0 | 2 508 487 |
45505 | 18 960 417 | 0 | 18 960 417 | 4 058 861 | 0 | 4 058 861 | 3 399 202 | 0 | 3 399 202 | 19 620 076 | 0 | 19 620 076 |
45506 | 11 073 052 | 0 | 11 073 052 | 742 567 | 0 | 742 567 | 1 179 434 | 0 | 1 179 434 | 10 636 185 | 0 | 10 636 185 |
45507 | 7 790 009 | 4 757 268 | 12 547 277 | 68 101 | 1 091 475 | 1 159 576 | 215 815 | 212 154 | 427 969 | 7 642 295 | 5 636 589 | 13 278 884 |
45509 | 9 084 539 | 0 | 9 084 539 | 736 471 | 0 | 736 471 | 1 077 005 | 0 | 1 077 005 | 8 744 005 | 0 | 8 744 005 |
45605 | 2 344 000 | 0 | 2 344 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 344 000 | 0 | 2 344 000 |
45606 | 2 262 000 | 0 | 2 262 000 | 2 007 672 | 0 | 2 007 672 | 0 | 0 | 0 | 4 269 672 | 0 | 4 269 672 |
45706 | 18 817 | 94 387 | 113 204 | 0 | 21 822 | 21 822 | 22 | 2 736 | 2 758 | 18 795 | 113 473 | 132 268 |
45815 | 10 904 075 | 69 196 | 10 973 271 | 4 050 289 | 61 438 | 4 111 727 | 3 183 769 | 2 720 | 3 186 489 | 11 770 595 | 127 914 | 11 898 509 |
45817 | 0 | 35 | 35 | 0 | 57 | 57 | 0 | 28 | 28 | 0 | 64 | 64 |
45912 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 | 158 | 0 | 158 |
45915 | 109 420 | 8 274 | 117 694 | 44 937 | 10 576 | 55 513 | 19 859 | 4 353 | 24 212 | 134 498 | 14 497 | 148 995 |
45917 | 0 | 25 | 25 | 0 | 250 | 250 | 0 | 115 | 115 | 0 | 160 | 160 |
47301 | 0 | 479 728 | 479 728 | 0 | 111 151 | 111 151 | 0 | 12 612 | 12 612 | 0 | 578 267 | 578 267 |
47404 | 64 045 | 0 | 64 045 | 94 961 | 94 762 | 189 723 | 94 964 | 94 762 | 189 726 | 64 042 | 0 | 64 042 |
47408 | 0 | 0 | 0 | 1 290 183 | 1 758 380 | 3 048 563 | 1 290 183 | 1 758 380 | 3 048 563 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 7 600 103 | 828 | 7 600 931 | 4 217 210 | 40 077 | 4 257 287 | 4 255 834 | 40 468 | 4 296 302 | 7 561 479 | 437 | 7 561 916 |
47427 | 831 656 | 29 443 | 861 099 | 1 661 192 | 51 214 | 1 712 406 | 1 699 797 | 44 724 | 1 744 521 | 793 051 | 35 933 | 828 984 |
50104 | 0 | 1 347 780 | 1 347 780 | 0 | 57 640 | 57 640 | 0 | 1 405 420 | 1 405 420 | 0 | 0 | 0 |
50121 | 99 625 | 0 | 99 625 | 0 | 0 | 0 | 99 625 | 0 | 99 625 | 0 | 0 | 0 |
51509 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52503 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 596 | 0 | 596 | 1 940 | 0 | 1 940 |
60104 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 9 | 9 |
60202 | 23 421 | 0 | 23 421 | 0 | 0 | 0 | 0 | 0 | 0 | 23 421 | 0 | 23 421 |
60302 | 106 346 | 0 | 106 346 | 360 | 0 | 360 | 3 237 | 0 | 3 237 | 103 469 | 0 | 103 469 |
60306 | 7 299 | 0 | 7 299 | 134 971 | 0 | 134 971 | 3 697 | 0 | 3 697 | 138 573 | 0 | 138 573 |
60308 | 1 270 | 205 | 1 475 | 2 676 | 1 500 | 4 176 | 2 796 | 688 | 3 484 | 1 150 | 1 017 | 2 167 |
60310 | 100 091 | 0 | 100 091 | 53 115 | 0 | 53 115 | 49 323 | 0 | 49 323 | 103 883 | 0 | 103 883 |
60312 | 2 380 857 | 0 | 2 380 857 | 205 825 | 0 | 205 825 | 280 072 | 0 | 280 072 | 2 306 610 | 0 | 2 306 610 |
60314 | 28 004 | 111 791 | 139 795 | 7 836 | 60 274 | 68 110 | 9 208 | 55 881 | 65 089 | 26 632 | 116 184 | 142 816 |
60323 | 581 671 | 1 743 | 583 414 | 171 143 | 113 | 171 256 | 134 919 | 4 | 134 923 | 617 895 | 1 852 | 619 747 |
60347 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 5 | 5 |
60401 | 5 489 571 | 0 | 5 489 571 | 28 595 | 0 | 28 595 | 8 725 | 0 | 8 725 | 5 509 441 | 0 | 5 509 441 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 157 332 | 0 | 157 332 | 40 369 | 0 | 40 369 | 50 227 | 0 | 50 227 | 147 474 | 0 | 147 474 |
60901 | 2 681 | 0 | 2 681 | 0 | 0 | 0 | 0 | 0 | 0 | 2 681 | 0 | 2 681 |
61002 | 4 541 | 0 | 4 541 | 716 | 0 | 716 | 705 | 0 | 705 | 4 552 | 0 | 4 552 |
61008 | 42 955 | 0 | 42 955 | 5 996 | 0 | 5 996 | 6 813 | 0 | 6 813 | 42 138 | 0 | 42 138 |
61009 | 29 231 | 0 | 29 231 | 3 734 | 0 | 3 734 | 2 135 | 0 | 2 135 | 30 830 | 0 | 30 830 |
61010 | 1 212 | 0 | 1 212 | 565 | 0 | 565 | 631 | 0 | 631 | 1 146 | 0 | 1 146 |
61011 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61209 | 0 | 0 | 0 | 6 295 943 | 0 | 6 295 943 | 6 295 943 | 0 | 6 295 943 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 405 034 | 0 | 1 405 034 | 1 405 034 | 0 | 1 405 034 | 0 | 0 | 0 |
61403 | 265 211 | 0 | 265 211 | 24 457 | 0 | 24 457 | 0 | 0 | 0 | 289 668 | 0 | 289 668 |
70606 | 48 881 930 | 0 | 48 881 930 | 5 900 848 | 0 | 5 900 848 | 49 092 168 | 0 | 49 092 168 | 5 690 610 | 0 | 5 690 610 |
70607 | 0 | 0 | 0 | 99 625 | 0 | 99 625 | 0 | 0 | 0 | 99 625 | 0 | 99 625 |
70608 | 26 448 385 | 0 | 26 448 385 | 9 443 019 | 0 | 9 443 019 | 26 448 385 | 0 | 26 448 385 | 9 443 019 | 0 | 9 443 019 |
70610 | 2 373 | 0 | 2 373 | 521 | 0 | 521 | 2 373 | 0 | 2 373 | 521 | 0 | 521 |
70611 | 0 | 0 | 0 | 221 315 | 0 | 221 315 | 0 | 0 | 0 | 221 315 | 0 | 221 315 |
70706 | 0 | 0 | 0 | 49 174 280 | 0 | 49 174 280 | 525 | 0 | 525 | 49 173 755 | 0 | 49 173 755 |
70708 | 0 | 0 | 0 | 26 448 386 | 0 | 26 448 386 | 0 | 0 | 0 | 26 448 386 | 0 | 26 448 386 |
70710 | 0 | 0 | 0 | 2 373 | 0 | 2 373 | 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 | 5 | 5 | 0 | 27 | 27 |
30222 | 1 429 | 0 | 1 429 | 50 402 | 0 | 50 402 | 50 775 | 0 | 50 775 | 1 802 | 0 | 1 802 |
30231 | 331 | 0 | 331 | 1 209 295 | 0 | 1 209 295 | 1 208 990 | 0 | 1 208 990 | 26 | 0 | 26 |
30232 | 60 838 | 0 | 60 838 | 973 152 | 1 792 | 974 944 | 944 607 | 1 792 | 946 399 | 32 293 | 0 | 32 293 |
30301 | 192 830 | 6 683 | 199 513 | 2 357 471 | 864 | 2 358 335 | 2 569 632 | 5 291 | 2 574 923 | 404 991 | 11 110 | 416 101 |
30305 | 115 | 0 | 115 | 0 | 0 | 0 | 261 | 0 | 261 | 376 | 0 | 376 |
30408 | 0 | 0 | 0 | 301 312 | 0 | 301 312 | 301 312 | 0 | 301 312 | 0 | 0 | 0 |
31204 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31206 | 10 975 000 | 0 | 10 975 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 975 000 | 0 | 10 975 000 |
31304 | 1 330 220 | 1 470 020 | 2 800 240 | 1 330 220 | 1 581 072 | 2 911 292 | 0 | 2 484 299 | 2 484 299 | 0 | 2 373 247 | 2 373 247 |
31402 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 90 100 | 0 | 90 100 | 90 100 | 0 | 90 100 | 0 | 0 | 0 |
31404 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 14 600 | 0 | 14 600 | 14 600 | 0 | 14 600 |
31407 | 0 | 4 413 477 | 4 413 477 | 0 | 246 079 | 246 079 | 0 | 695 775 | 695 775 | 0 | 4 863 173 | 4 863 173 |
32015 | 0 | 0 | 0 | 174 550 | 0 | 174 550 | 174 550 | 0 | 174 550 | 0 | 0 | 0 |
40504 | 2 553 | 0 | 2 553 | 2 968 | 0 | 2 968 | 1 818 | 0 | 1 818 | 1 403 | 0 | 1 403 |
40701 | 349 654 | 14 452 | 364 106 | 706 619 | 691 | 707 310 | 996 558 | 7 557 | 1 004 115 | 639 593 | 21 318 | 660 911 |
40702 | 42 739 | 987 | 43 726 | 87 788 | 161 092 | 248 880 | 79 567 | 183 418 | 262 985 | 34 518 | 23 313 | 57 831 |
40703 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40802 | 14 | 1 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 1 | 15 |
40807 | 415 947 | 6 313 | 422 260 | 2 059 223 | 166 | 2 059 389 | 2 074 465 | 1 463 | 2 075 928 | 431 189 | 7 610 | 438 799 |
40817 | 231 481 | 55 750 | 287 231 | 2 535 061 | 99 754 | 2 634 815 | 2 500 043 | 87 088 | 2 587 131 | 196 463 | 43 084 | 239 547 |
40820 | 219 | 697 | 916 | 462 | 1 156 | 1 618 | 576 | 988 | 1 564 | 333 | 529 | 862 |
40905 | 0 | 0 | 0 | 182 282 | 0 | 182 282 | 182 282 | 0 | 182 282 | 0 | 0 | 0 |
40911 | 188 069 | 0 | 188 069 | 7 537 130 | 0 | 7 537 130 | 7 540 140 | 0 | 7 540 140 | 191 079 | 0 | 191 079 |
42105 | 0 | 3 525 648 | 3 525 648 | 0 | 92 688 | 92 688 | 0 | 816 792 | 816 792 | 0 | 4 249 752 | 4 249 752 |
42301 | 4 854 724 | 64 | 4 854 788 | 11 311 812 | 2 | 11 311 814 | 10 406 606 | 16 | 10 406 622 | 3 949 518 | 78 | 3 949 596 |
42304 | 6 | 0 | 6 | 6 | 8 | 14 | 0 | 407 | 407 | 0 | 399 | 399 |
42305 | 789 949 | 8 875 | 798 824 | 146 797 | 1 653 | 148 450 | 391 096 | 5 379 | 396 475 | 1 034 248 | 12 601 | 1 046 849 |
42306 | 4 956 | 0 | 4 956 | 2 118 | 0 | 2 118 | 85 | 0 | 85 | 2 923 | 0 | 2 923 |
42506 | 0 | 822 651 | 822 651 | 0 | 992 799 | 992 799 | 0 | 170 148 | 170 148 | 0 | 0 | 0 |
42601 | 8 | 1 | 9 | 1 | 1 | 2 | 56 | 1 | 57 | 63 | 1 | 64 |
42605 | 1 957 | 0 | 1 957 | 58 | 0 | 58 | 136 | 0 | 136 | 2 035 | 0 | 2 035 |
42606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44006 | 0 | 29 407 195 | 29 407 195 | 0 | 773 105 | 773 105 | 0 | 6 812 808 | 6 812 808 | 0 | 35 446 898 | 35 446 898 |
44007 | 0 | 1 028 314 | 1 028 314 | 0 | 27 034 | 27 034 | 0 | 238 231 | 238 231 | 0 | 1 239 511 | 1 239 511 |
45215 | 7 186 | 0 | 7 186 | 32 343 | 0 | 32 343 | 36 341 | 0 | 36 341 | 11 184 | 0 | 11 184 |
45515 | 2 333 821 | 0 | 2 333 821 | 1 037 093 | 0 | 1 037 093 | 563 260 | 0 | 563 260 | 1 859 988 | 0 | 1 859 988 |
45615 | 46 060 | 0 | 46 060 | 135 480 | 0 | 135 480 | 155 557 | 0 | 155 557 | 66 137 | 0 | 66 137 |
45715 | 1 924 | 0 | 1 924 | 7 905 | 0 | 7 905 | 7 742 | 0 | 7 742 | 1 761 | 0 | 1 761 |
45818 | 8 679 388 | 0 | 8 679 388 | 3 768 230 | 0 | 3 768 230 | 2 743 595 | 0 | 2 743 595 | 7 654 753 | 0 | 7 654 753 |
45918 | 62 999 | 0 | 62 999 | 16 431 | 0 | 16 431 | 13 787 | 0 | 13 787 | 60 355 | 0 | 60 355 |
47407 | 0 | 0 | 0 | 1 411 433 | 1 661 919 | 3 073 352 | 1 411 433 | 1 661 919 | 3 073 352 | 0 | 0 | 0 |
47411 | 4 341 | 61 | 4 402 | 4 351 | 19 | 4 370 | 5 362 | 53 | 5 415 | 5 352 | 95 | 5 447 |
47416 | 3 515 | 0 | 3 515 | 15 552 | 0 | 15 552 | 14 076 | 0 | 14 076 | 2 039 | 0 | 2 039 |
47422 | 15 645 | 48 | 15 693 | 848 291 | 200 763 | 1 049 054 | 847 180 | 200 772 | 1 047 952 | 14 534 | 57 | 14 591 |
47425 | 1 929 867 | 0 | 1 929 867 | 1 157 203 | 0 | 1 157 203 | 633 834 | 0 | 633 834 | 1 406 498 | 0 | 1 406 498 |
47426 | 126 200 | 837 043 | 963 243 | 40 943 | 141 058 | 182 001 | 169 535 | 565 536 | 735 071 | 254 792 | 1 261 521 | 1 516 313 |
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 | 221 870 | 0 | 221 870 | 221 870 | 0 | 221 870 | 0 | 0 | 0 |
52501 | 230 040 | 0 | 230 040 | 221 870 | 0 | 221 870 | 132 260 | 0 | 132 260 | 140 430 | 0 | 140 430 |
60301 | 194 744 | 0 | 194 744 | 290 196 | 0 | 290 196 | 270 604 | 0 | 270 604 | 175 152 | 0 | 175 152 |
60305 | 8 777 | 0 | 8 777 | 21 532 | 0 | 21 532 | 21 102 | 0 | 21 102 | 8 347 | 0 | 8 347 |
60307 | 58 | 0 | 58 | 515 | 0 | 515 | 539 | 0 | 539 | 82 | 0 | 82 |
60309 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 3 956 | 0 | 3 956 | 2 552 | 0 | 2 552 |
60311 | 6 459 | 0 | 6 459 | 37 089 | 0 | 37 089 | 38 161 | 0 | 38 161 | 7 531 | 0 | 7 531 |
60313 | 0 | 0 | 0 | 0 | 7 272 | 7 272 | 0 | 7 272 | 7 272 | 0 | 0 | 0 |
60322 | 81 066 | 0 | 81 066 | 82 082 | 0 | 82 082 | 80 954 | 0 | 80 954 | 79 938 | 0 | 79 938 |
60324 | 596 398 | 0 | 596 398 | 167 915 | 0 | 167 915 | 40 087 | 0 | 40 087 | 468 570 | 0 | 468 570 |
60601 | 856 165 | 0 | 856 165 | 3 299 | 0 | 3 299 | 44 161 | 0 | 44 161 | 897 027 | 0 | 897 027 |
60903 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 30 | 0 | 30 | 1 071 | 0 | 1 071 |
61304 | 60 | 0 | 60 | 57 | 0 | 57 | 3 | 0 | 3 | 6 | 0 | 6 |
70601 | 53 491 484 | 0 | 53 491 484 | 53 943 120 | 0 | 53 943 120 | 10 921 998 | 0 | 10 921 998 | 10 470 362 | 0 | 10 470 362 |
70602 | 99 625 | 0 | 99 625 | 99 625 | 0 | 99 625 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 20 028 834 | 0 | 20 028 834 | 20 028 834 | 0 | 20 028 834 | 2 831 950 | 0 | 2 831 950 | 2 831 950 | 0 | 2 831 950 |
70605 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 | 2 | 0 | 2 | 2 | 0 | 2 |
70701 | 0 | 0 | 0 | 732 | 0 | 732 | 53 704 665 | 0 | 53 704 665 | 53 703 933 | 0 | 53 703 933 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 99 625 | 0 | 99 625 | 99 625 | 0 | 99 625 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 20 028 835 | 0 | 20 028 835 | 20 028 835 | 0 | 20 028 835 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 58 175 | 0 | 58 175 | 1 | 0 | 1 | 0 | 0 | 0 | 58 176 | 0 | 58 176 |
90902 | 456 | 0 | 456 | 1 | 0 | 1 | 0 | 0 | 0 | 457 | 0 | 457 |
91104 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 4 |
91202 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91203 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 480 197 | 0 | 480 197 | 501 670 | 0 | 501 670 | 473 541 | 0 | 473 541 | 508 326 | 0 | 508 326 |
91416 | 0 | 37 296 989 | 37 296 989 | 0 | 5 879 791 | 5 879 791 | 0 | 2 079 540 | 2 079 540 | 0 | 41 097 240 | 41 097 240 |
91417 | 0 | 2 205 | 2 205 | 0 | 1 692 | 1 692 | 0 | 504 | 504 | 0 | 3 393 | 3 393 |
91501 | 51 676 | 0 | 51 676 | 0 | 0 | 0 | 0 | 0 | 0 | 51 676 | 0 | 51 676 |
91604 | 476 745 | 16 729 | 493 474 | 129 562 | 6 125 | 135 687 | 79 140 | 3 673 | 82 813 | 527 167 | 19 181 | 546 348 |
91704 | 42 053 | 0 | 42 053 | 0 | 0 | 0 | 7 | 0 | 7 | 42 046 | 0 | 42 046 |
91802 | 516 000 | 0 | 516 000 | 1 | 0 | 1 | 140 | 0 | 140 | 515 861 | 0 | 515 861 |
91803 | 25 703 | 0 | 25 703 | 0 | 0 | 0 | 16 | 0 | 16 | 25 687 | 0 | 25 687 |
99998 | 49 880 931 | 0 | 49 880 931 | 5 907 852 | 0 | 5 907 852 | 3 322 933 | 0 | 3 322 933 | 52 465 850 | 0 | 52 465 850 |
Пассив | ||||||||||||
91211 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
91311 | 6 730 298 | 7 671 929 | 14 402 227 | 33 407 | 264 569 | 297 976 | 33 211 | 2 676 230 | 2 709 441 | 6 730 102 | 10 083 590 | 16 813 692 |
91312 | 4 082 050 | 349 207 | 4 431 257 | 112 242 | 9 180 | 121 422 | 57 921 | 80 901 | 138 822 | 4 027 729 | 420 928 | 4 448 657 |
91315 | 3 920 971 | 0 | 3 920 971 | 0 | 0 | 0 | 0 | 0 | 0 | 3 920 971 | 0 | 3 920 971 |
91317 | 23 017 929 | 0 | 23 017 929 | 2 733 199 | 161 068 | 2 894 267 | 2 763 757 | 161 068 | 2 924 825 | 23 048 487 | 0 | 23 048 487 |
91507 | 4 105 642 | 0 | 4 105 642 | 9 267 | 0 | 9 267 | 133 407 | 0 | 133 407 | 4 229 782 | 0 | 4 229 782 |
91508 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 3 922 | 0 | 3 922 |
99999 | 38 967 236 | 0 | 38 967 236 | 2 636 611 | 0 | 2 636 611 | 6 518 894 | 0 | 6 518 894 | 42 849 519 | 0 | 42 849 519 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 440 | 24 083 | 26 523 | 0 | 24 083 | 24 083 | 2 440 | 0 | 2 440 |
93002 | 0 | 0 | 0 | 0 | 293 712 | 293 712 | 0 | 293 712 | 293 712 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 336 343 | 354 146 | 1 690 489 | 1 336 343 | 0 | 1 336 343 | 0 | 354 146 | 354 146 |
93302 | 1 336 343 | 0 | 1 336 343 | 0 | 1 147 217 | 1 147 217 | 1 336 343 | 346 847 | 1 683 190 | 0 | 800 370 | 800 370 |
93303 | 0 | 370 193 | 370 193 | 0 | 2 302 999 | 2 302 999 | 0 | 1 079 535 | 1 079 535 | 0 | 1 593 657 | 1 593 657 |
93304 | 0 | 5 552 896 | 5 552 896 | 238 675 | 2 916 655 | 3 155 330 | 0 | 2 307 411 | 2 307 411 | 238 675 | 6 162 140 | 6 400 815 |
93305 | 155 175 | 15 424 710 | 15 579 885 | 132 406 | 3 347 034 | 3 479 440 | 287 581 | 1 949 809 | 2 237 390 | 0 | 16 821 935 | 16 821 935 |
93306 | 0 | 0 | 0 | 157 166 | 368 419 | 525 585 | 157 166 | 368 419 | 525 585 | 0 | 0 | 0 |
93307 | 157 166 | 367 646 | 524 812 | 144 193 | 1 736 229 | 1 880 422 | 157 166 | 367 646 | 524 812 | 144 193 | 1 736 229 | 1 880 422 |
93308 | 144 192 | 1 175 216 | 1 319 408 | 225 692 | 2 634 068 | 2 859 760 | 144 192 | 1 684 408 | 1 828 600 | 225 692 | 2 124 876 | 2 350 568 |
93309 | 324 567 | 4 480 511 | 4 805 078 | 47 240 | 3 363 896 | 3 411 136 | 214 063 | 2 089 534 | 2 303 597 | 157 744 | 5 754 873 | 5 912 617 |
93310 | 329 380 | 10 072 780 | 10 402 160 | 76 687 | 1 747 240 | 1 823 927 | 27 607 | 2 500 596 | 2 528 203 | 378 460 | 9 319 424 | 9 697 884 |
93508 | 0 | 0 | 0 | 0 | 510 272 | 510 272 | 0 | 14 601 | 14 601 | 0 | 495 671 | 495 671 |
93801 | 245 809 | 0 | 245 809 | 1 962 651 | 0 | 1 962 651 | 2 208 441 | 0 | 2 208 441 | 19 | 0 | 19 |
94001 | 0 | 39 325 | 39 325 | 0 | 65 437 | 65 437 | 0 | 104 762 | 104 762 | 0 | 0 | 0 |
95001 | 297 309 | 0 | 297 309 | 1 197 482 | 0 | 1 197 482 | 831 345 | 0 | 831 345 | 663 446 | 0 | 663 446 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 24 208 | 0 | 24 208 | 24 208 | 2 443 | 26 651 | 0 | 2 443 | 2 443 |
96002 | 0 | 0 | 0 | 1 483 | 290 697 | 292 180 | 1 483 | 290 697 | 292 180 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 259 751 | 0 | 259 751 | 259 751 | 0 | 259 751 |
96302 | 0 | 0 | 0 | 259 750 | 0 | 259 750 | 832 760 | 0 | 832 760 | 573 010 | 0 | 573 010 |
96303 | 325 661 | 0 | 325 661 | 832 761 | 0 | 832 761 | 1 685 132 | 0 | 1 685 132 | 1 178 032 | 0 | 1 178 032 |
96304 | 4 817 773 | 0 | 4 817 773 | 1 685 132 | 0 | 1 685 132 | 1 230 125 | 0 | 1 230 125 | 4 362 766 | 0 | 4 362 766 |
96305 | 12 886 935 | 0 | 12 886 935 | 1 230 125 | 0 | 1 230 125 | 0 | 0 | 0 | 11 656 810 | 0 | 11 656 810 |
96306 | 0 | 0 | 0 | 265 069 | 387 476 | 652 545 | 265 069 | 387 476 | 652 545 | 0 | 0 | 0 |
96307 | 265 069 | 367 255 | 632 324 | 265 069 | 381 664 | 646 733 | 1 254 917 | 345 111 | 1 600 028 | 1 254 917 | 330 702 | 1 585 619 |
96308 | 1 257 849 | 0 | 1 257 849 | 1 257 849 | 314 450 | 1 572 299 | 1 693 373 | 797 627 | 2 491 000 | 1 693 373 | 483 177 | 2 176 550 |
96309 | 4 209 059 | 0 | 4 209 059 | 1 681 744 | 0 | 1 681 744 | 1 821 798 | 0 | 1 821 798 | 4 349 113 | 0 | 4 349 113 |
96310 | 5 916 627 | 3 025 594 | 8 942 221 | 1 802 150 | 79 542 | 1 881 692 | 3 465 | 700 944 | 704 409 | 4 117 942 | 3 646 996 | 7 764 938 |
96501 | 0 | 0 | 0 | 0 | 1 496 869 | 1 496 869 | 0 | 1 496 869 | 1 496 869 | 0 | 0 | 0 |
96502 | 0 | 1 392 926 | 1 392 926 | 0 | 1 393 457 | 1 393 457 | 0 | 531 | 531 | 0 | 0 | 0 |
96801 | 5 497 386 | 0 | 5 497 386 | 2 208 441 | 0 | 2 208 441 | 8 618 756 | 0 | 8 618 756 | 11 907 701 | 0 | 11 907 701 |
97001 | 0 | 0 | 0 | 0 | 14 601 | 14 601 | 0 | 27 095 | 27 095 | 0 | 12 494 | 12 494 |
97101 | 355 909 | 0 | 355 909 | 846 436 | 0 | 846 436 | 1 396 615 | 0 | 1 396 615 | 906 088 | 0 | 906 088 |
97103 | 155 175 | 0 | 155 175 | 48 906 | 0 | 48 906 | 132 406 | 0 | 132 406 | 238 675 | 0 | 238 675 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 092,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 092,0000 |
98010 | 0 | 0 | 54 223 325,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 54 223 325,0000 |
98020 | 0 | 0 | 66,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66,0000 |
98035 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 53 526 475,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53 526 475,0000 |
98070 | 0 | 0 | 700 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 700 000,0000 |
98090 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 |
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