Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | ||||||||||||
10605 | 83 076 | 0 | 83 076 | 85 905 | 0 | 85 905 | 28 313 | 0 | 28 313 | 140 668 | 0 | 140 668 |
20202 | 527 478 | 49 651 | 577 129 | 3 990 123 | 174 302 | 4 164 425 | 4 007 055 | 177 498 | 4 184 553 | 510 546 | 46 455 | 557 001 |
20208 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 7 836 | 0 | 7 836 | 10 164 | 0 | 10 164 |
20209 | 0 | 0 | 0 | 3 056 287 | 164 873 | 3 221 160 | 3 039 787 | 164 873 | 3 204 660 | 16 500 | 0 | 16 500 |
30102 | 469 702 | 341 | 470 043 | 56 637 271 | 16 | 56 637 287 | 56 570 054 | 24 | 56 570 078 | 536 919 | 333 | 537 252 |
30110 | 8 480 | 23 534 | 32 014 | 1 124 856 | 2 227 807 | 3 352 663 | 1 110 117 | 2 176 247 | 3 286 364 | 23 219 | 75 094 | 98 313 |
30114 | 0 | 121 971 | 121 971 | 0 | 35 560 376 | 35 560 376 | 0 | 35 655 991 | 35 655 991 | 0 | 26 356 | 26 356 |
30202 | 11 042 | 0 | 11 042 | 766 | 0 | 766 | 0 | 0 | 0 | 11 808 | 0 | 11 808 |
30204 | 23 476 | 0 | 23 476 | 0 | 0 | 0 | 464 | 0 | 464 | 23 012 | 0 | 23 012 |
30213 | 0 | 0 | 0 | 50 | 0 | 50 | 5 | 0 | 5 | 45 | 0 | 45 |
30221 | 0 | 0 | 0 | 561 734 | 0 | 561 734 | 561 734 | 0 | 561 734 | 0 | 0 | 0 |
30233 | 242 | 35 | 277 | 731 999 | 2 303 | 734 302 | 731 278 | 2 298 | 733 576 | 963 | 40 | 1 003 |
30302 | 645 684 | 19 435 | 665 119 | 3 129 538 | 50 289 | 3 179 827 | 2 952 686 | 67 168 | 3 019 854 | 822 536 | 2 556 | 825 092 |
30306 | 894 | 0 | 894 | 236 | 0 | 236 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
30402 | 2 485 | 0 | 2 485 | 14 197 373 | 0 | 14 197 373 | 14 199 437 | 0 | 14 199 437 | 421 | 0 | 421 |
30404 | 0 | 0 | 0 | 8 330 996 | 0 | 8 330 996 | 8 330 996 | 0 | 8 330 996 | 0 | 0 | 0 |
30406 | 107 324 | 0 | 107 324 | 44 302 | 0 | 44 302 | 70 302 | 0 | 70 302 | 81 324 | 0 | 81 324 |
30409 | 0 | 0 | 0 | 4 068 623 | 0 | 4 068 623 | 4 068 623 | 0 | 4 068 623 | 0 | 0 | 0 |
32002 | 2 550 000 | 1 927 614 | 4 477 614 | 30 275 000 | 6 942 456 | 37 217 456 | 32 825 000 | 8 870 070 | 41 695 070 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 20 505 000 | 9 520 909 | 30 025 909 | 16 260 000 | 7 094 465 | 23 354 465 | 4 345 000 | 2 426 444 | 6 771 444 |
32004 | 2 650 000 | 0 | 2 650 000 | 2 820 000 | 828 308 | 3 648 308 | 3 860 000 | 828 308 | 4 688 308 | 1 610 000 | 0 | 1 610 000 |
32005 | 650 000 | 340 134 | 990 134 | 0 | 354 181 | 354 181 | 650 000 | 361 824 | 1 011 824 | 0 | 332 491 | 332 491 |
32102 | 0 | 0 | 0 | 0 | 17 685 368 | 17 685 368 | 0 | 17 233 180 | 17 233 180 | 0 | 452 188 | 452 188 |
32103 | 0 | 0 | 0 | 0 | 131 761 | 131 761 | 0 | 131 761 | 131 761 | 0 | 0 | 0 |
32301 | 0 | 170 067 | 170 067 | 0 | 8 273 | 8 273 | 0 | 12 094 | 12 094 | 0 | 166 246 | 166 246 |
45204 | 1 250 000 | 170 067 | 1 420 067 | 0 | 3 719 | 3 719 | 0 | 173 786 | 173 786 | 1 250 000 | 0 | 1 250 000 |
45206 | 8 400 | 680 268 | 688 668 | 0 | 204 588 | 204 588 | 200 | 53 629 | 53 829 | 8 200 | 831 227 | 839 427 |
45504 | 2 311 248 | 0 | 2 311 248 | 669 979 | 0 | 669 979 | 786 885 | 0 | 786 885 | 2 194 342 | 0 | 2 194 342 |
45505 | 18 822 122 | 0 | 18 822 122 | 3 317 552 | 0 | 3 317 552 | 3 815 418 | 0 | 3 815 418 | 18 324 256 | 0 | 18 324 256 |
45506 | 8 203 847 | 0 | 8 203 847 | 976 917 | 0 | 976 917 | 1 134 550 | 0 | 1 134 550 | 8 046 214 | 0 | 8 046 214 |
45507 | 6 830 651 | 5 212 905 | 12 043 556 | 61 901 | 249 630 | 311 531 | 317 418 | 524 242 | 841 660 | 6 575 134 | 4 938 293 | 11 513 427 |
45509 | 8 385 035 | 0 | 8 385 035 | 665 659 | 0 | 665 659 | 805 083 | 0 | 805 083 | 8 245 611 | 0 | 8 245 611 |
45606 | 3 464 031 | 0 | 3 464 031 | 0 | 0 | 0 | 3 164 031 | 0 | 3 164 031 | 300 000 | 0 | 300 000 |
45706 | 14 256 | 108 599 | 122 855 | 0 | 5 274 | 5 274 | 19 | 7 962 | 7 981 | 14 237 | 105 911 | 120 148 |
45812 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45815 | 13 114 718 | 163 819 | 13 278 537 | 2 011 854 | 89 399 | 2 101 253 | 1 128 556 | 15 050 | 1 143 606 | 13 998 016 | 238 168 | 14 236 184 |
45817 | 0 | 34 | 34 | 2 | 37 | 39 | 2 | 13 | 15 | 0 | 58 | 58 |
45912 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
45915 | 156 190 | 22 091 | 178 281 | 45 221 | 8 210 | 53 431 | 29 120 | 6 462 | 35 582 | 172 291 | 23 839 | 196 130 |
45917 | 0 | 161 | 161 | 9 | 318 | 327 | 9 | 210 | 219 | 0 | 269 | 269 |
47003 | 8 191 671 | 0 | 8 191 671 | 0 | 0 | 0 | 8 191 671 | 0 | 8 191 671 | 0 | 0 | 0 |
47301 | 0 | 555 388 | 555 388 | 0 | 27 015 | 27 015 | 0 | 39 495 | 39 495 | 0 | 542 908 | 542 908 |
47404 | 36 | 47 496 | 47 532 | 77 091 | 62 951 | 140 042 | 77 094 | 83 996 | 161 090 | 33 | 26 451 | 26 484 |
47408 | 0 | 0 | 0 | 1 307 808 | 6 170 766 | 7 478 574 | 1 307 808 | 6 170 766 | 7 478 574 | 0 | 0 | 0 |
47423 | 9 591 041 | 716 | 9 591 757 | 9 203 839 | 83 783 | 9 287 622 | 9 836 550 | 84 282 | 9 920 832 | 8 958 330 | 217 | 8 958 547 |
47427 | 775 471 | 33 008 | 808 479 | 1 590 172 | 42 366 | 1 632 538 | 1 572 653 | 44 552 | 1 617 205 | 792 990 | 30 822 | 823 812 |
47802 | 0 | 0 | 0 | 12 352 242 | 0 | 12 352 242 | 226 754 | 0 | 226 754 | 12 125 488 | 0 | 12 125 488 |
50104 | 0 | 439 798 | 439 798 | 0 | 23 710 | 23 710 | 0 | 268 567 | 268 567 | 0 | 194 941 | 194 941 |
50121 | 30 403 | 0 | 30 403 | 1 335 | 0 | 1 335 | 18 447 | 0 | 18 447 | 13 291 | 0 | 13 291 |
50207 | 3 050 550 | 0 | 3 050 550 | 52 256 | 0 | 52 256 | 15 265 | 0 | 15 265 | 3 087 541 | 0 | 3 087 541 |
50211 | 0 | 2 385 311 | 2 385 311 | 0 | 2 103 095 | 2 103 095 | 0 | 222 784 | 222 784 | 0 | 4 265 622 | 4 265 622 |
50221 | 0 | 0 | 0 | 114 958 | 0 | 114 958 | 505 | 0 | 505 | 114 453 | 0 | 114 453 |
51509 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52503 | 807 | 0 | 807 | 27 690 | 0 | 27 690 | 1 434 | 0 | 1 434 | 27 063 | 0 | 27 063 |
60104 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
60202 | 23 421 | 0 | 23 421 | 0 | 0 | 0 | 0 | 0 | 0 | 23 421 | 0 | 23 421 |
60302 | 930 809 | 0 | 930 809 | 272 464 | 0 | 272 464 | 262 962 | 0 | 262 962 | 940 311 | 0 | 940 311 |
60306 | 156 913 | 0 | 156 913 | 163 012 | 0 | 163 012 | 153 520 | 0 | 153 520 | 166 405 | 0 | 166 405 |
60308 | 1 247 | 485 | 1 732 | 4 136 | 897 | 5 033 | 4 110 | 890 | 5 000 | 1 273 | 492 | 1 765 |
60310 | 109 956 | 0 | 109 956 | 71 692 | 0 | 71 692 | 74 225 | 0 | 74 225 | 107 423 | 0 | 107 423 |
60312 | 2 012 110 | 0 | 2 012 110 | 252 723 | 0 | 252 723 | 436 587 | 0 | 436 587 | 1 828 246 | 0 | 1 828 246 |
60314 | 21 429 | 85 225 | 106 654 | 8 384 | 2 642 | 11 026 | 16 033 | 12 598 | 28 631 | 13 780 | 75 269 | 89 049 |
60323 | 665 361 | 3 358 | 668 719 | 237 167 | 573 | 237 740 | 146 472 | 160 | 146 632 | 756 056 | 3 771 | 759 827 |
60347 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 10 | 10 |
60401 | 5 656 954 | 0 | 5 656 954 | 49 005 | 0 | 49 005 | 15 367 | 0 | 15 367 | 5 690 592 | 0 | 5 690 592 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 138 236 | 0 | 138 236 | 92 566 | 0 | 92 566 | 97 797 | 0 | 97 797 | 133 005 | 0 | 133 005 |
60901 | 3 881 | 0 | 3 881 | 4 070 | 0 | 4 070 | 220 | 0 | 220 | 7 731 | 0 | 7 731 |
61002 | 4 561 | 0 | 4 561 | 679 | 0 | 679 | 372 | 0 | 372 | 4 868 | 0 | 4 868 |
61008 | 9 468 | 0 | 9 468 | 10 418 | 0 | 10 418 | 9 023 | 0 | 9 023 | 10 863 | 0 | 10 863 |
61009 | 25 832 | 0 | 25 832 | 1 630 | 0 | 1 630 | 1 293 | 0 | 1 293 | 26 169 | 0 | 26 169 |
61010 | 187 | 0 | 187 | 23 | 0 | 23 | 3 | 0 | 3 | 207 | 0 | 207 |
61011 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61209 | 0 | 0 | 0 | 267 511 | 0 | 267 511 | 267 511 | 0 | 267 511 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 273 110 | 0 | 273 110 | 273 110 | 0 | 273 110 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 226 754 | 0 | 226 754 | 226 754 | 0 | 226 754 | 0 | 0 | 0 |
61403 | 373 601 | 0 | 373 601 | 80 467 | 0 | 80 467 | 69 020 | 0 | 69 020 | 385 048 | 0 | 385 048 |
70606 | 13 479 339 | 0 | 13 479 339 | 5 560 028 | 0 | 5 560 028 | 3 973 | 0 | 3 973 | 19 035 394 | 0 | 19 035 394 |
70607 | 10 905 | 0 | 10 905 | 18 448 | 0 | 18 448 | 1 252 | 0 | 1 252 | 28 101 | 0 | 28 101 |
70608 | 17 657 711 | 0 | 17 657 711 | 3 049 667 | 0 | 3 049 667 | 1 | 0 | 1 | 20 707 377 | 0 | 20 707 377 |
70610 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
70611 | 666 637 | 0 | 666 637 | 252 875 | 0 | 252 875 | 235 670 | 0 | 235 670 | 683 842 | 0 | 683 842 |
70706 | 48 521 414 | 0 | 48 521 414 | 0 | 0 | 0 | 48 521 414 | 0 | 48 521 414 | 0 | 0 | 0 |
70708 | 26 448 386 | 0 | 26 448 386 | 0 | 0 | 0 | 26 448 386 | 0 | 26 448 386 | 0 | 0 | 0 |
70710 | 2 373 | 0 | 2 373 | 0 | 0 | 0 | 2 373 | 0 | 2 373 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 74 972 173 | 0 | 74 972 173 | 74 972 173 | 0 | 74 972 173 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 505 | 0 | 505 | 114 958 | 0 | 114 958 | 114 453 | 0 | 114 453 |
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 | 1 198 506 | 0 | 1 198 506 | 0 | 0 | 0 | 10 629 208 | 0 | 10 629 208 |
30109 | 0 | 0 | 0 | 8 184 715 | 0 | 8 184 715 | 8 200 000 | 0 | 8 200 000 | 15 285 | 0 | 15 285 |
30111 | 0 | 19 | 19 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 17 | 17 |
30222 | 1 690 | 0 | 1 690 | 54 779 | 0 | 54 779 | 54 996 | 0 | 54 996 | 1 907 | 0 | 1 907 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
30231 | 2 755 | 0 | 2 755 | 185 405 | 0 | 185 405 | 185 128 | 0 | 185 128 | 2 478 | 0 | 2 478 |
30232 | 48 695 | 2 | 48 697 | 976 900 | 1 176 | 978 076 | 959 587 | 1 174 | 960 761 | 31 382 | 0 | 31 382 |
30301 | 645 685 | 19 434 | 665 119 | 2 952 685 | 67 168 | 3 019 853 | 3 129 536 | 50 290 | 3 179 826 | 822 536 | 2 556 | 825 092 |
30305 | 894 | 0 | 894 | 0 | 0 | 0 | 236 | 0 | 236 | 1 130 | 0 | 1 130 |
30408 | 0 | 0 | 0 | 3 624 276 | 0 | 3 624 276 | 3 624 276 | 0 | 3 624 276 | 0 | 0 | 0 |
30601 | 109 302 | 0 | 109 302 | 109 302 | 0 | 109 302 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 7 746 000 | 0 | 7 746 000 | 4 746 000 | 0 | 4 746 000 | 200 000 | 0 | 200 000 | 3 200 000 | 0 | 3 200 000 |
31206 | 11 598 000 | 0 | 11 598 000 | 0 | 0 | 0 | 3 880 000 | 0 | 3 880 000 | 15 478 000 | 0 | 15 478 000 |
31304 | 0 | 806 | 806 | 0 | 854 | 854 | 0 | 369 | 369 | 0 | 321 | 321 |
31403 | 50 000 | 0 | 50 000 | 103 500 | 0 | 103 500 | 53 500 | 0 | 53 500 | 0 | 0 | 0 |
31407 | 0 | 4 786 312 | 4 786 312 | 0 | 250 711 | 250 711 | 0 | 133 242 | 133 242 | 0 | 4 668 843 | 4 668 843 |
32015 | 17 901 | 0 | 17 901 | 102 768 | 0 | 102 768 | 88 192 | 0 | 88 192 | 3 325 | 0 | 3 325 |
40504 | 63 588 | 0 | 63 588 | 191 228 | 0 | 191 228 | 171 339 | 0 | 171 339 | 43 699 | 0 | 43 699 |
40701 | 744 220 | 131 | 744 351 | 1 359 930 | 22 966 | 1 382 896 | 1 708 929 | 23 207 | 1 732 136 | 1 093 219 | 372 | 1 093 591 |
40702 | 94 112 | 20 417 | 114 529 | 71 046 | 42 558 | 113 604 | 58 069 | 23 261 | 81 330 | 81 135 | 1 120 | 82 255 |
40703 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40802 | 8 | 1 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 1 | 10 |
40807 | 733 170 | 7 197 | 740 367 | 33 454 213 | 3 747 | 33 457 960 | 32 960 054 | 1 275 | 32 961 329 | 239 011 | 4 725 | 243 736 |
40817 | 202 565 | 48 018 | 250 583 | 2 553 533 | 124 841 | 2 678 374 | 2 565 125 | 123 417 | 2 688 542 | 214 157 | 46 594 | 260 751 |
40820 | 150 | 579 | 729 | 431 | 1 364 | 1 795 | 337 | 1 230 | 1 567 | 56 | 445 | 501 |
40905 | 0 | 0 | 0 | 469 779 | 0 | 469 779 | 469 779 | 0 | 469 779 | 0 | 0 | 0 |
40911 | 170 948 | 0 | 170 948 | 5 722 631 | 0 | 5 722 631 | 5 606 645 | 0 | 5 606 645 | 54 962 | 0 | 54 962 |
42105 | 0 | 4 081 608 | 4 081 608 | 0 | 290 256 | 290 256 | 0 | 208 378 | 208 378 | 0 | 3 999 730 | 3 999 730 |
42301 | 3 972 945 | 6 | 3 972 951 | 10 304 151 | 1 | 10 304 152 | 10 306 869 | 1 | 10 306 870 | 3 975 663 | 6 | 3 975 669 |
42304 | 0 | 3 520 | 3 520 | 0 | 634 | 634 | 0 | 99 | 99 | 0 | 2 985 | 2 985 |
42305 | 1 558 060 | 14 828 | 1 572 888 | 252 652 | 4 240 | 256 892 | 464 162 | 11 528 | 475 690 | 1 769 570 | 22 116 | 1 791 686 |
42306 | 65 547 | 4 360 | 69 907 | 3 591 | 3 473 | 7 064 | 105 472 | 2 351 | 107 823 | 167 428 | 3 238 | 170 666 |
42502 | 0 | 0 | 0 | 8 200 000 | 0 | 8 200 000 | 8 200 000 | 0 | 8 200 000 | 0 | 0 | 0 |
42601 | 8 | 1 | 9 | 2 624 | 2 551 | 5 175 | 2 624 | 2 551 | 5 175 | 8 | 1 | 9 |
42605 | 2 819 | 0 | 2 819 | 30 | 0 | 30 | 4 662 | 0 | 4 662 | 7 451 | 0 | 7 451 |
42606 | 705 | 0 | 705 | 0 | 0 | 0 | 67 | 0 | 67 | 772 | 0 | 772 |
44006 | 0 | 34 044 420 | 34 044 420 | 0 | 2 421 006 | 2 421 006 | 0 | 1 656 009 | 1 656 009 | 0 | 33 279 423 | 33 279 423 |
44007 | 0 | 1 190 469 | 1 190 469 | 0 | 84 658 | 84 658 | 0 | 57 908 | 57 908 | 0 | 1 163 719 | 1 163 719 |
45215 | 21 083 | 0 | 21 083 | 191 | 0 | 191 | 0 | 0 | 0 | 20 892 | 0 | 20 892 |
45515 | 1 947 564 | 0 | 1 947 564 | 386 933 | 0 | 386 933 | 187 531 | 0 | 187 531 | 1 748 162 | 0 | 1 748 162 |
45615 | 34 640 | 0 | 34 640 | 31 640 | 0 | 31 640 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45715 | 2 323 | 0 | 2 323 | 1 020 | 0 | 1 020 | 3 265 | 0 | 3 265 | 4 568 | 0 | 4 568 |
45818 | 8 623 330 | 0 | 8 623 330 | 68 683 | 0 | 68 683 | 726 085 | 0 | 726 085 | 9 280 732 | 0 | 9 280 732 |
45918 | 80 124 | 0 | 80 124 | 13 460 | 0 | 13 460 | 120 589 | 0 | 120 589 | 187 253 | 0 | 187 253 |
47403 | 0 | 0 | 0 | 15 274 | 0 | 15 274 | 15 274 | 0 | 15 274 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 113 591 | 3 378 098 | 7 491 689 | 4 113 591 | 3 378 098 | 7 491 689 | 0 | 0 | 0 |
47411 | 8 968 | 128 | 9 096 | 8 765 | 29 | 8 794 | 10 922 | 95 | 11 017 | 11 125 | 194 | 11 319 |
47416 | 7 300 | 0 | 7 300 | 93 218 | 51 | 93 269 | 86 479 | 51 | 86 530 | 561 | 0 | 561 |
47422 | 7 492 | 49 276 | 56 768 | 962 169 | 132 650 | 1 094 819 | 961 608 | 83 427 | 1 045 035 | 6 931 | 53 | 6 984 |
47425 | 1 551 420 | 0 | 1 551 420 | 156 951 | 0 | 156 951 | 219 328 | 0 | 219 328 | 1 613 797 | 0 | 1 613 797 |
47426 | 637 057 | 941 310 | 1 578 367 | 142 766 | 211 227 | 353 993 | 208 656 | 382 320 | 590 976 | 702 947 | 1 112 403 | 1 815 350 |
47804 | 0 | 0 | 0 | 148 116 | 0 | 148 116 | 2 043 163 | 0 | 2 043 163 | 1 895 047 | 0 | 1 895 047 |
50220 | 83 076 | 0 | 83 076 | 28 313 | 0 | 28 313 | 85 905 | 0 | 85 905 | 140 668 | 0 | 140 668 |
51510 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52006 | 10 009 410 | 0 | 10 009 410 | 3 936 785 | 0 | 3 936 785 | 3 490 590 | 0 | 3 490 590 | 9 563 215 | 0 | 9 563 215 |
52407 | 0 | 0 | 0 | 221 870 | 0 | 221 870 | 221 870 | 0 | 221 870 | 0 | 0 | 0 |
52501 | 282 216 | 0 | 282 216 | 223 724 | 0 | 223 724 | 140 401 | 0 | 140 401 | 198 893 | 0 | 198 893 |
60301 | 139 705 | 0 | 139 705 | 479 107 | 0 | 479 107 | 424 146 | 0 | 424 146 | 84 744 | 0 | 84 744 |
60305 | 8 115 | 0 | 8 115 | 543 046 | 0 | 543 046 | 543 039 | 0 | 543 039 | 8 108 | 0 | 8 108 |
60307 | 15 | 0 | 15 | 934 | 15 | 949 | 965 | 15 | 980 | 46 | 0 | 46 |
60309 | 0 | 0 | 0 | 13 108 | 0 | 13 108 | 42 914 | 0 | 42 914 | 29 806 | 0 | 29 806 |
60311 | 7 856 | 0 | 7 856 | 61 077 | 0 | 61 077 | 59 544 | 0 | 59 544 | 6 323 | 0 | 6 323 |
60313 | 0 | 0 | 0 | 1 397 | 83 345 | 84 742 | 1 397 | 83 345 | 84 742 | 0 | 0 | 0 |
60322 | 79 289 | 0 | 79 289 | 88 056 | 0 | 88 056 | 85 096 | 0 | 85 096 | 76 329 | 0 | 76 329 |
60324 | 481 198 | 0 | 481 198 | 40 996 | 0 | 40 996 | 110 138 | 0 | 110 138 | 550 340 | 0 | 550 340 |
60601 | 967 960 | 0 | 967 960 | 3 482 | 0 | 3 482 | 43 238 | 0 | 43 238 | 1 007 716 | 0 | 1 007 716 |
60903 | 1 131 | 0 | 1 131 | 7 | 0 | 7 | 40 | 0 | 40 | 1 164 | 0 | 1 164 |
61304 | 14 | 0 | 14 | 2 | 0 | 2 | 2 | 0 | 2 | 14 | 0 | 14 |
70601 | 21 175 504 | 0 | 21 175 504 | 2 212 | 0 | 2 212 | 6 697 379 | 0 | 6 697 379 | 27 870 671 | 0 | 27 870 671 |
70602 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 1 219 | 0 | 1 219 | 83 | 0 | 83 |
70603 | 12 292 966 | 0 | 12 292 966 | 1 | 0 | 1 | 3 757 574 | 0 | 3 757 574 | 16 050 539 | 0 | 16 050 539 |
70605 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 82 | 0 | 82 | 1 209 | 0 | 1 209 |
70701 | 53 702 480 | 0 | 53 702 480 | 53 702 480 | 0 | 53 702 480 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 41 309 | 0 | 41 309 | 41 309 | 0 | 41 309 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 20 028 835 | 0 | 20 028 835 | 20 028 835 | 0 | 20 028 835 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 2 990 591 | 0 | 2 990 591 | 7 863 572 | 0 | 7 863 572 | 7 417 377 | 0 | 7 417 377 | 3 436 786 | 0 | 3 436 786 |
90901 | 58 174 | 0 | 58 174 | 2 | 0 | 2 | 2 | 0 | 2 | 58 174 | 0 | 58 174 |
90902 | 479 | 0 | 479 | 0 | 0 | 0 | 1 | 0 | 1 | 478 | 0 | 478 |
91104 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
91202 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91203 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 747 328 | 0 | 747 328 | 2 312 066 | 214 597 | 2 526 663 | 0 | 6 364 | 6 364 | 3 059 394 | 208 233 | 3 267 627 |
91414 | 508 326 | 0 | 508 326 | 0 | 0 | 0 | 0 | 0 | 0 | 508 326 | 0 | 508 326 |
91416 | 0 | 40 447 710 | 40 447 710 | 0 | 1 125 990 | 1 125 990 | 0 | 2 118 690 | 2 118 690 | 0 | 39 455 010 | 39 455 010 |
91417 | 0 | 2 903 | 2 903 | 0 | 1 011 | 1 011 | 0 | 609 | 609 | 0 | 3 305 | 3 305 |
91418 | 0 | 0 | 0 | 12 352 242 | 0 | 12 352 242 | 226 754 | 0 | 226 754 | 12 125 488 | 0 | 12 125 488 |
91501 | 51 676 | 0 | 51 676 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 53 431 | 0 | 53 431 |
91604 | 498 916 | 22 119 | 521 035 | 25 603 | 4 291 | 29 894 | 13 082 | 2 382 | 15 464 | 511 437 | 24 028 | 535 465 |
91704 | 42 032 | 0 | 42 032 | 0 | 0 | 0 | 2 | 0 | 2 | 42 030 | 0 | 42 030 |
91802 | 515 514 | 0 | 515 514 | 0 | 0 | 0 | 46 | 0 | 46 | 515 468 | 0 | 515 468 |
91803 | 25 649 | 0 | 25 649 | 0 | 0 | 0 | 3 | 0 | 3 | 25 646 | 0 | 25 646 |
99998 | 62 289 286 | 0 | 62 289 286 | 4 605 873 | 0 | 4 605 873 | 14 470 312 | 0 | 14 470 312 | 52 424 847 | 0 | 52 424 847 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
91211 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
91311 | 6 365 760 | 9 390 190 | 15 755 950 | 228 315 | 1 560 278 | 1 788 593 | 28 989 | 455 576 | 484 565 | 6 166 434 | 8 285 488 | 14 451 922 |
91312 | 5 062 019 | 371 683 | 5 433 702 | 52 058 | 43 690 | 95 748 | 2 193 | 17 593 | 19 786 | 5 012 154 | 345 586 | 5 357 740 |
91314 | 8 191 671 | 0 | 8 191 671 | 8 191 671 | 0 | 8 191 671 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 3 920 971 | 0 | 3 920 971 | 0 | 0 | 0 | 0 | 0 | 0 | 3 920 971 | 0 | 3 920 971 |
91317 | 24 698 720 | 0 | 24 698 720 | 4 273 276 | 0 | 4 273 276 | 4 088 741 | 0 | 4 088 741 | 24 514 185 | 0 | 24 514 185 |
91507 | 4 283 940 | 0 | 4 283 940 | 120 721 | 0 | 120 721 | 12 461 | 0 | 12 461 | 4 175 680 | 0 | 4 175 680 |
91508 | 3 936 | 0 | 3 936 | 0 | 0 | 0 | 17 | 0 | 17 | 3 953 | 0 | 3 953 |
99999 | 45 911 725 | 0 | 45 911 725 | 5 858 585 | 0 | 5 858 585 | 19 974 401 | 0 | 19 974 401 | 60 027 541 | 0 | 60 027 541 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 408 160 | 408 160 | 420 840 | 10 466 | 431 306 | 420 840 | 418 626 | 839 466 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 71 312 | 71 312 | 0 | 71 312 | 71 312 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 1 958 436 | 1 958 436 | 0 | 1 958 436 | 1 958 436 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 808 185 | 2 145 132 | 2 953 317 | 808 185 | 2 145 132 | 2 953 317 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 806 235 | 2 176 638 | 2 982 873 | 806 235 | 2 176 638 | 2 982 873 | 0 | 0 | 0 |
93303 | 411 833 | 2 516 992 | 2 928 825 | 0 | 4 177 354 | 4 177 354 | 411 833 | 4 200 665 | 4 612 498 | 0 | 2 493 681 | 2 493 681 |
93304 | 197 875 | 11 904 690 | 12 102 565 | 41 002 | 6 360 098 | 6 401 100 | 70 301 | 8 456 303 | 8 526 604 | 168 576 | 9 808 485 | 9 977 061 |
93305 | 0 | 6 972 747 | 6 972 747 | 0 | 4 850 945 | 4 850 945 | 0 | 4 529 098 | 4 529 098 | 0 | 7 294 594 | 7 294 594 |
93306 | 0 | 0 | 0 | 36 252 | 1 541 686 | 1 577 938 | 36 252 | 1 541 686 | 1 577 938 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 52 185 | 1 538 965 | 1 591 150 | 36 251 | 1 538 965 | 1 575 216 | 15 934 | 0 | 15 934 |
93308 | 53 008 | 2 465 972 | 2 518 980 | 148 552 | 3 539 131 | 3 687 683 | 53 801 | 2 264 579 | 2 318 380 | 147 759 | 3 740 524 | 3 888 283 |
93309 | 16 953 | 4 931 943 | 4 948 896 | 140 613 | 6 444 481 | 6 585 094 | 149 216 | 8 051 514 | 8 200 730 | 8 350 | 3 324 910 | 3 333 260 |
93310 | 245 428 | 7 651 419 | 7 896 847 | 0 | 4 625 932 | 4 625 932 | 143 574 | 5 969 684 | 6 113 258 | 101 854 | 6 307 667 | 6 409 521 |
93506 | 0 | 0 | 0 | 0 | 58 136 | 58 136 | 0 | 58 136 | 58 136 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 59 440 | 59 440 | 0 | 59 440 | 59 440 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 250 035 | 250 035 | 0 | 12 444 | 12 444 | 0 | 237 591 | 237 591 |
93801 | 19 | 0 | 19 | 3 576 291 | 0 | 3 576 291 | 3 524 145 | 0 | 3 524 145 | 52 165 | 0 | 52 165 |
94001 | 0 | 0 | 0 | 0 | 113 429 | 113 429 | 0 | 109 989 | 109 989 | 0 | 3 440 | 3 440 |
95001 | 175 560 | 0 | 175 560 | 0 | 0 | 0 | 29 542 | 0 | 29 542 | 146 018 | 0 | 146 018 |
Пассив | ||||||||||||
96001 | 407 630 | 0 | 407 630 | 418 099 | 421 208 | 839 307 | 10 469 | 421 208 | 431 677 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 1 719 | 1 857 521 | 1 859 240 | 1 719 | 1 857 521 | 1 859 240 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 69 963 | 69 963 | 0 | 69 963 | 69 963 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 2 138 403 | 799 327 | 2 937 730 | 2 138 403 | 799 327 | 2 937 730 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 603 235 | 808 291 | 2 411 526 | 1 603 235 | 808 291 | 2 411 526 | 0 | 0 | 0 |
96303 | 1 853 785 | 408 161 | 2 261 946 | 2 980 785 | 426 060 | 3 406 845 | 3 002 748 | 17 899 | 3 020 647 | 1 875 748 | 0 | 1 875 748 |
96304 | 8 464 575 | 0 | 8 464 575 | 5 911 763 | 0 | 5 911 763 | 4 534 213 | 0 | 4 534 213 | 7 087 025 | 0 | 7 087 025 |
96305 | 5 175 310 | 0 | 5 175 310 | 2 906 212 | 0 | 2 906 212 | 3 493 930 | 0 | 3 493 930 | 5 763 028 | 0 | 5 763 028 |
96306 | 0 | 0 | 0 | 1 382 370 | 58 136 | 1 440 506 | 1 382 370 | 58 136 | 1 440 506 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 1 069 842 | 59 328 | 1 129 170 | 1 088 294 | 59 328 | 1 147 622 | 18 452 | 0 | 18 452 |
96308 | 1 942 895 | 0 | 1 942 895 | 1 617 094 | 7 373 | 1 624 467 | 2 683 956 | 240 752 | 2 924 708 | 3 009 757 | 233 379 | 3 243 136 |
96309 | 3 635 270 | 0 | 3 635 270 | 3 279 506 | 3 494 894 | 6 774 400 | 2 235 648 | 3 494 894 | 5 730 542 | 2 591 412 | 0 | 2 591 412 |
96310 | 3 386 036 | 3 502 700 | 6 888 736 | 1 706 848 | 3 636 832 | 5 343 680 | 595 550 | 3 558 124 | 4 153 674 | 2 274 738 | 3 423 992 | 5 698 730 |
96506 | 0 | 0 | 0 | 0 | 188 858 | 188 858 | 0 | 188 858 | 188 858 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 192 814 | 192 814 | 0 | 192 814 | 192 814 | 0 | 0 | 0 |
96801 | 8 662 972 | 0 | 8 662 972 | 3 524 145 | 0 | 3 524 145 | 1 985 065 | 0 | 1 985 065 | 7 123 892 | 0 | 7 123 892 |
97001 | 0 | 0 | 0 | 0 | 67 819 | 67 819 | 0 | 75 471 | 75 471 | 0 | 7 652 | 7 652 |
97101 | 315 390 | 0 | 315 390 | 41 492 | 0 | 41 492 | 0 | 0 | 0 | 273 898 | 0 | 273 898 |
97103 | 197 875 | 0 | 197 875 | 70 302 | 0 | 70 302 | 41 002 | 0 | 41 002 | 168 575 | 0 | 168 575 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 026,0000 | 0 | 0 | 55,0000 | 0 | 0 | 83,0000 | 0 | 0 | 2 998,0000 |
98010 | 0 | 0 | 46 781 141,0000 | 0 | 0 | 12 264 809,0000 | 0 | 0 | 45 710 544,0000 | 0 | 0 | 13 335 406,0000 |
98020 | 0 | 0 | 102,0000 | 0 | 0 | 117,0000 | 0 | 0 | 91,0000 | 0 | 0 | 128,0000 |
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 | 25 700 000,0000 | 0 | 0 | 25 700 000,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 15 093 670,0000 | 0 | 0 | 31 519 990,0000 | 0 | 0 | 16 591 435,0000 | 0 | 0 | 165 115,0000 |
98070 | 0 | 0 | 28 700 001,0000 | 0 | 0 | 33 963 377,0000 | 0 | 0 | 15 000 000,0000 | 0 | 0 | 9 736 624,0000 |
98090 | 0 | 0 | 2 990 630,0000 | 0 | 0 | 3 490 590,0000 | 0 | 0 | 3 936 785,0000 | 0 | 0 | 3 436 825,0000 |
Страница была полезной?