Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 5 382 | 0 | 5 382 | 48 119 | 0 | 48 119 | 38 220 | 0 | 38 220 | 15 281 | 0 | 15 281 |
20202 | 502 219 | 50 297 | 552 516 | 3 521 142 | 165 190 | 3 686 332 | 3 408 021 | 146 826 | 3 554 847 | 615 340 | 68 661 | 684 001 |
20208 | 53 990 | 0 | 53 990 | 139 762 | 0 | 139 762 | 101 947 | 0 | 101 947 | 91 805 | 0 | 91 805 |
20209 | 3 000 | 0 | 3 000 | 2 281 395 | 133 955 | 2 415 350 | 2 276 095 | 130 009 | 2 406 104 | 8 300 | 3 946 | 12 246 |
30102 | 1 385 855 | 318 | 1 386 173 | 43 401 730 | 29 | 43 401 759 | 44 542 405 | 31 | 44 542 436 | 245 180 | 316 | 245 496 |
30110 | 11 086 | 29 134 | 40 220 | 2 661 601 | 3 314 668 | 5 976 269 | 2 637 037 | 2 958 618 | 5 595 655 | 35 650 | 385 184 | 420 834 |
30114 | 0 | 51 479 | 51 479 | 0 | 70 254 854 | 70 254 854 | 0 | 69 619 064 | 69 619 064 | 0 | 687 269 | 687 269 |
30202 | 42 466 | 0 | 42 466 | 13 546 | 0 | 13 546 | 0 | 0 | 0 | 56 012 | 0 | 56 012 |
30204 | 223 738 | 0 | 223 738 | 22 301 | 0 | 22 301 | 0 | 0 | 0 | 246 039 | 0 | 246 039 |
30210 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
30213 | 321 | 0 | 321 | 120 | 0 | 120 | 125 | 0 | 125 | 316 | 0 | 316 |
30221 | 0 | 0 | 0 | 691 925 | 0 | 691 925 | 691 922 | 0 | 691 922 | 3 | 0 | 3 |
30233 | 3 255 | 140 | 3 395 | 662 888 | 4 811 | 667 699 | 658 846 | 4 881 | 663 727 | 7 297 | 70 | 7 367 |
30302 | 1 249 568 | 4 976 | 1 254 544 | 3 094 539 | 23 237 | 3 117 776 | 3 025 497 | 22 681 | 3 048 178 | 1 318 610 | 5 532 | 1 324 142 |
30306 | 5 854 | 0 | 5 854 | 3 082 | 0 | 3 082 | 0 | 0 | 0 | 8 936 | 0 | 8 936 |
30402 | 12 970 | 0 | 12 970 | 18 499 465 | 0 | 18 499 465 | 18 512 030 | 0 | 18 512 030 | 405 | 0 | 405 |
30404 | 0 | 0 | 0 | 312 304 | 0 | 312 304 | 312 304 | 0 | 312 304 | 0 | 0 | 0 |
30406 | 25 088 | 0 | 25 088 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 88 | 0 | 88 |
30409 | 0 | 0 | 0 | 6 840 | 0 | 6 840 | 6 840 | 0 | 6 840 | 0 | 0 | 0 |
30602 | 956 | 0 | 956 | 0 | 0 | 0 | 0 | 0 | 0 | 956 | 0 | 956 |
32002 | 0 | 0 | 0 | 19 240 000 | 28 728 496 | 47 968 496 | 18 740 000 | 25 918 882 | 44 658 882 | 500 000 | 2 809 614 | 3 309 614 |
32003 | 345 000 | 4 292 990 | 4 637 990 | 9 110 000 | 20 359 204 | 29 469 204 | 9 255 000 | 19 389 139 | 28 644 139 | 200 000 | 5 263 055 | 5 463 055 |
32004 | 0 | 1 746 553 | 1 746 553 | 0 | 4 162 621 | 4 162 621 | 0 | 3 225 834 | 3 225 834 | 0 | 2 683 340 | 2 683 340 |
32102 | 0 | 0 | 0 | 0 | 19 884 602 | 19 884 602 | 0 | 19 379 503 | 19 379 503 | 0 | 505 099 | 505 099 |
32103 | 0 | 635 110 | 635 110 | 0 | 4 066 178 | 4 066 178 | 0 | 4 701 288 | 4 701 288 | 0 | 0 | 0 |
32301 | 0 | 158 778 | 158 778 | 0 | 14 407 | 14 407 | 0 | 15 341 | 15 341 | 0 | 157 844 | 157 844 |
45205 | 0 | 2 111 741 | 2 111 741 | 0 | 167 415 | 167 415 | 0 | 2 121 312 | 2 121 312 | 0 | 157 844 | 157 844 |
45206 | 8 000 | 0 | 8 000 | 0 | 1 271 340 | 1 271 340 | 0 | 8 592 | 8 592 | 8 000 | 1 262 748 | 1 270 748 |
45504 | 1 865 496 | 0 | 1 865 496 | 656 665 | 0 | 656 665 | 652 384 | 0 | 652 384 | 1 869 777 | 0 | 1 869 777 |
45505 | 16 528 828 | 0 | 16 528 828 | 3 633 279 | 0 | 3 633 279 | 3 799 192 | 0 | 3 799 192 | 16 362 915 | 0 | 16 362 915 |
45506 | 7 753 567 | 0 | 7 753 567 | 1 506 754 | 0 | 1 506 754 | 1 100 940 | 0 | 1 100 940 | 8 159 381 | 0 | 8 159 381 |
45507 | 6 113 320 | 4 326 272 | 10 439 592 | 52 570 | 394 896 | 447 466 | 200 650 | 471 115 | 671 765 | 5 965 240 | 4 250 053 | 10 215 293 |
45509 | 8 156 631 | 0 | 8 156 631 | 572 918 | 0 | 572 918 | 557 474 | 0 | 557 474 | 8 172 075 | 0 | 8 172 075 |
45606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45706 | 14 168 | 91 997 | 106 165 | 0 | 8 064 | 8 064 | 3 167 | 11 804 | 14 971 | 11 001 | 88 257 | 99 258 |
45812 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45815 | 15 893 498 | 444 990 | 16 338 488 | 1 993 661 | 58 579 | 2 052 240 | 2 558 637 | 50 501 | 2 609 138 | 15 328 522 | 453 068 | 15 781 590 |
45817 | 0 | 6 576 | 6 576 | 0 | 3 826 | 3 826 | 0 | 869 | 869 | 0 | 9 533 | 9 533 |
45912 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
45915 | 258 752 | 23 118 | 281 870 | 75 375 | 7 078 | 82 453 | 62 524 | 6 949 | 69 473 | 271 603 | 23 247 | 294 850 |
45917 | 0 | 469 | 469 | 0 | 127 | 127 | 0 | 89 | 89 | 0 | 507 | 507 |
47301 | 0 | 518 520 | 518 520 | 0 | 47 049 | 47 049 | 0 | 50 099 | 50 099 | 0 | 515 470 | 515 470 |
47404 | 20 024 | 38 106 | 58 130 | 1 855 671 | 2 084 451 | 3 940 122 | 1 855 674 | 1 806 870 | 3 662 544 | 20 021 | 315 687 | 335 708 |
47408 | 0 | 0 | 0 | 2 757 313 | 17 553 919 | 20 311 232 | 2 757 313 | 17 553 919 | 20 311 232 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 002 | 0 | 4 002 | 4 002 | 0 | 4 002 | 0 | 0 | 0 |
47423 | 7 590 661 | 369 | 7 591 030 | 1 138 727 | 57 937 | 1 196 664 | 1 655 625 | 57 749 | 1 713 374 | 7 073 763 | 557 | 7 074 320 |
47427 | 918 106 | 42 642 | 960 748 | 1 617 377 | 66 763 | 1 684 140 | 1 603 955 | 64 698 | 1 668 653 | 931 528 | 44 707 | 976 235 |
47802 | 10 642 893 | 0 | 10 642 893 | 0 | 0 | 0 | 376 883 | 0 | 376 883 | 10 266 010 | 0 | 10 266 010 |
50104 | 0 | 190 296 | 190 296 | 0 | 18 692 | 18 692 | 0 | 18 449 | 18 449 | 0 | 190 539 | 190 539 |
50121 | 10 384 | 0 | 10 384 | 40 307 | 0 | 40 307 | 26 130 | 0 | 26 130 | 24 561 | 0 | 24 561 |
50207 | 7 705 376 | 0 | 7 705 376 | 94 007 | 0 | 94 007 | 274 075 | 0 | 274 075 | 7 525 308 | 0 | 7 525 308 |
50211 | 0 | 5 507 450 | 5 507 450 | 0 | 3 431 645 | 3 431 645 | 0 | 809 094 | 809 094 | 0 | 8 130 001 | 8 130 001 |
50218 | 0 | 7 997 | 7 997 | 0 | 4 | 4 | 0 | 8 001 | 8 001 | 0 | 0 | 0 |
50221 | 211 391 | 0 | 211 391 | 372 084 | 0 | 372 084 | 246 199 | 0 | 246 199 | 337 276 | 0 | 337 276 |
51509 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52503 | 37 148 | 0 | 37 148 | 0 | 0 | 0 | 4 590 | 0 | 4 590 | 32 558 | 0 | 32 558 |
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 | 715 932 | 0 | 715 932 | 28 201 | 0 | 28 201 | 244 084 | 0 | 244 084 | 500 049 | 0 | 500 049 |
60306 | 140 843 | 0 | 140 843 | 115 127 | 0 | 115 127 | 129 939 | 0 | 129 939 | 126 031 | 0 | 126 031 |
60308 | 972 | 790 | 1 762 | 6 507 | 489 | 6 996 | 5 582 | 832 | 6 414 | 1 897 | 447 | 2 344 |
60310 | 130 113 | 0 | 130 113 | 53 547 | 0 | 53 547 | 45 600 | 0 | 45 600 | 138 060 | 0 | 138 060 |
60312 | 1 597 523 | 0 | 1 597 523 | 197 430 | 0 | 197 430 | 309 382 | 0 | 309 382 | 1 485 571 | 0 | 1 485 571 |
60314 | 13 585 | 79 050 | 92 635 | 7 396 | 5 250 | 12 646 | 13 288 | 2 870 | 16 158 | 7 693 | 81 430 | 89 123 |
60323 | 866 856 | 5 714 | 872 570 | 215 964 | 4 187 | 220 151 | 158 372 | 795 | 159 167 | 924 448 | 9 106 | 933 554 |
60347 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
60401 | 5 764 924 | 0 | 5 764 924 | 104 385 | 0 | 104 385 | 33 531 | 0 | 33 531 | 5 835 778 | 0 | 5 835 778 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 108 297 | 0 | 108 297 | 125 724 | 0 | 125 724 | 140 680 | 0 | 140 680 | 93 341 | 0 | 93 341 |
60901 | 8 092 | 0 | 8 092 | 0 | 0 | 0 | 0 | 0 | 0 | 8 092 | 0 | 8 092 |
61002 | 4 646 | 0 | 4 646 | 250 | 0 | 250 | 312 | 0 | 312 | 4 584 | 0 | 4 584 |
61008 | 9 892 | 0 | 9 892 | 5 553 | 0 | 5 553 | 5 346 | 0 | 5 346 | 10 099 | 0 | 10 099 |
61009 | 23 643 | 0 | 23 643 | 1 591 | 0 | 1 591 | 1 222 | 0 | 1 222 | 24 012 | 0 | 24 012 |
61010 | 187 | 0 | 187 | 57 | 0 | 57 | 0 | 0 | 0 | 244 | 0 | 244 |
61011 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61209 | 0 | 0 | 0 | 1 465 429 | 0 | 1 465 429 | 1 465 429 | 0 | 1 465 429 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 57 287 | 0 | 57 287 | 57 287 | 0 | 57 287 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 376 881 | 0 | 376 881 | 376 881 | 0 | 376 881 | 0 | 0 | 0 |
61403 | 502 444 | 0 | 502 444 | 59 064 | 0 | 59 064 | 0 | 0 | 0 | 561 508 | 0 | 561 508 |
70606 | 29 694 314 | 0 | 29 694 314 | 5 118 629 | 0 | 5 118 629 | 2 940 | 0 | 2 940 | 34 810 003 | 0 | 34 810 003 |
70607 | 32 323 | 0 | 32 323 | 26 130 | 0 | 26 130 | 41 706 | 0 | 41 706 | 16 747 | 0 | 16 747 |
70608 | 32 011 923 | 0 | 32 011 923 | 4 664 773 | 0 | 4 664 773 | 0 | 0 | 0 | 36 676 696 | 0 | 36 676 696 |
70610 | 1 012 | 0 | 1 012 | 187 | 0 | 187 | 0 | 0 | 0 | 1 199 | 0 | 1 199 |
70611 | 972 178 | 0 | 972 178 | 121 380 | 0 | 121 380 | 0 | 0 | 0 | 1 093 558 | 0 | 1 093 558 |
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 | 211 392 | 0 | 211 392 | 246 199 | 0 | 246 199 | 372 083 | 0 | 372 083 | 337 276 | 0 | 337 276 |
10701 | 23 207 | 0 | 23 207 | 0 | 0 | 0 | 0 | 0 | 0 | 23 207 | 0 | 23 207 |
10801 | 10 629 208 | 0 | 10 629 208 | 0 | 0 | 0 | 0 | 0 | 0 | 10 629 208 | 0 | 10 629 208 |
30109 | 15 282 | 0 | 15 282 | 1 | 0 | 1 | 0 | 0 | 0 | 15 281 | 0 | 15 281 |
30111 | 0 | 13 | 13 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 12 | 12 |
30126 | 12 | 0 | 12 | 48 | 0 | 48 | 36 | 0 | 36 | 0 | 0 | 0 |
30222 | 1 419 | 0 | 1 419 | 41 179 | 0 | 41 179 | 42 190 | 0 | 42 190 | 2 430 | 0 | 2 430 |
30226 | 16 | 0 | 16 | 187 | 0 | 187 | 203 | 0 | 203 | 32 | 0 | 32 |
30231 | 1 275 | 0 | 1 275 | 418 447 | 0 | 418 447 | 420 038 | 0 | 420 038 | 2 866 | 0 | 2 866 |
30232 | 25 482 | 4 | 25 486 | 946 279 | 4 215 | 950 494 | 968 570 | 4 211 | 972 781 | 47 773 | 0 | 47 773 |
30301 | 1 249 569 | 4 975 | 1 254 544 | 3 025 500 | 22 682 | 3 048 182 | 3 094 541 | 23 239 | 3 117 780 | 1 318 610 | 5 532 | 1 324 142 |
30305 | 5 854 | 0 | 5 854 | 0 | 0 | 0 | 3 082 | 0 | 3 082 | 8 936 | 0 | 8 936 |
30408 | 0 | 0 | 0 | 299 814 | 0 | 299 814 | 299 814 | 0 | 299 814 | 0 | 0 | 0 |
31204 | 1 190 000 | 0 | 1 190 000 | 1 190 000 | 0 | 1 190 000 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
31206 | 19 380 000 | 0 | 19 380 000 | 7 000 000 | 0 | 7 000 000 | 9 140 000 | 0 | 9 140 000 | 21 520 000 | 0 | 21 520 000 |
31304 | 0 | 459 | 459 | 0 | 482 | 482 | 0 | 680 | 680 | 0 | 657 | 657 |
31401 | 0 | 0 | 0 | 0 | 212 836 | 212 836 | 0 | 212 836 | 212 836 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 67 000 | 0 | 67 000 | 27 000 | 0 | 27 000 |
32015 | 24 767 | 0 | 24 767 | 221 368 | 0 | 221 368 | 239 168 | 0 | 239 168 | 42 567 | 0 | 42 567 |
32901 | 6 813 | 0 | 6 813 | 6 813 | 0 | 6 813 | 0 | 0 | 0 | 0 | 0 | 0 |
40504 | 22 061 | 0 | 22 061 | 124 817 | 0 | 124 817 | 126 288 | 0 | 126 288 | 23 532 | 0 | 23 532 |
40701 | 1 478 628 | 174 | 1 478 802 | 734 695 | 7 188 | 741 883 | 1 010 244 | 7 014 | 1 017 258 | 1 754 177 | 0 | 1 754 177 |
40702 | 84 925 | 784 619 | 869 544 | 46 229 | 93 298 | 139 527 | 78 684 | 85 588 | 164 272 | 117 380 | 776 909 | 894 289 |
40703 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40802 | 8 | 1 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 1 | 9 |
40807 | 736 925 | 11 204 | 748 129 | 9 294 | 11 361 | 20 655 | 61 298 | 517 | 61 815 | 788 929 | 360 | 789 289 |
40817 | 237 649 | 29 408 | 267 057 | 2 438 228 | 83 021 | 2 521 249 | 2 440 002 | 86 291 | 2 526 293 | 239 423 | 32 678 | 272 101 |
40820 | 138 | 265 | 403 | 230 | 960 | 1 190 | 166 | 940 | 1 106 | 74 | 245 | 319 |
40905 | 0 | 0 | 0 | 453 563 | 0 | 453 563 | 453 563 | 0 | 453 563 | 0 | 0 | 0 |
40911 | 57 549 | 0 | 57 549 | 5 377 472 | 0 | 5 377 472 | 5 362 570 | 0 | 5 362 570 | 42 647 | 0 | 42 647 |
42301 | 3 516 188 | 1 152 | 3 517 340 | 10 443 714 | 1 221 | 10 444 935 | 10 172 949 | 75 | 10 173 024 | 3 245 423 | 6 | 3 245 429 |
42305 | 2 329 258 | 113 781 | 2 443 039 | 429 438 | 16 335 | 445 773 | 542 975 | 37 509 | 580 484 | 2 442 795 | 134 955 | 2 577 750 |
42306 | 451 329 | 5 032 | 456 361 | 53 165 | 417 | 53 582 | 181 462 | 1 593 | 183 055 | 579 626 | 6 208 | 585 834 |
42601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42605 | 10 423 | 4 827 | 15 250 | 375 | 347 | 722 | 2 144 | 1 025 | 3 169 | 12 192 | 5 505 | 17 697 |
42606 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 810 | 0 | 810 | 2 790 | 0 | 2 790 |
44006 | 0 | 26 514 159 | 26 514 159 | 0 | 2 561 868 | 2 561 868 | 0 | 2 405 900 | 2 405 900 | 0 | 26 358 191 | 26 358 191 |
44007 | 0 | 1 111 443 | 1 111 443 | 0 | 107 390 | 107 390 | 0 | 100 852 | 100 852 | 0 | 1 104 905 | 1 104 905 |
45215 | 27 117 | 0 | 27 117 | 4 366 | 0 | 4 366 | 111 102 | 0 | 111 102 | 133 853 | 0 | 133 853 |
45515 | 1 531 032 | 0 | 1 531 032 | 195 781 | 0 | 195 781 | 157 172 | 0 | 157 172 | 1 492 423 | 0 | 1 492 423 |
45615 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45715 | 9 410 | 0 | 9 410 | 1 853 | 0 | 1 853 | 751 | 0 | 751 | 8 308 | 0 | 8 308 |
45818 | 10 864 018 | 0 | 10 864 018 | 954 065 | 0 | 954 065 | 566 985 | 0 | 566 985 | 10 476 938 | 0 | 10 476 938 |
45918 | 139 128 | 0 | 139 128 | 18 036 | 0 | 18 036 | 23 377 | 0 | 23 377 | 144 469 | 0 | 144 469 |
47403 | 0 | 0 | 0 | 6 825 | 0 | 6 825 | 6 825 | 0 | 6 825 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 14 575 | 14 575 | 0 | 14 575 | 14 575 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 376 136 | 8 738 105 | 20 114 241 | 11 376 136 | 8 738 105 | 20 114 241 | 0 | 0 | 0 |
47411 | 26 456 | 412 | 26 868 | 15 113 | 344 | 15 457 | 21 678 | 412 | 22 090 | 33 021 | 480 | 33 501 |
47416 | 457 | 1 | 458 | 225 363 | 1 | 225 364 | 225 352 | 0 | 225 352 | 446 | 0 | 446 |
47422 | 5 701 | 51 | 5 752 | 453 344 | 57 312 | 510 656 | 454 851 | 57 312 | 512 163 | 7 208 | 51 | 7 259 |
47425 | 1 751 670 | 0 | 1 751 670 | 686 677 | 0 | 686 677 | 871 399 | 0 | 871 399 | 1 936 392 | 0 | 1 936 392 |
47426 | 267 338 | 980 868 | 1 248 206 | 206 909 | 872 410 | 1 079 319 | 244 649 | 288 997 | 533 646 | 305 078 | 397 455 | 702 533 |
47804 | 2 259 969 | 0 | 2 259 969 | 66 787 | 0 | 66 787 | 128 182 | 0 | 128 182 | 2 321 364 | 0 | 2 321 364 |
50220 | 5 382 | 0 | 5 382 | 38 218 | 0 | 38 218 | 48 117 | 0 | 48 117 | 15 281 | 0 | 15 281 |
51510 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52006 | 13 158 124 | 0 | 13 158 124 | 0 | 0 | 0 | 211 253 | 0 | 211 253 | 13 369 377 | 0 | 13 369 377 |
52501 | 253 583 | 0 | 253 583 | 0 | 0 | 0 | 181 077 | 0 | 181 077 | 434 660 | 0 | 434 660 |
60301 | 138 480 | 0 | 138 480 | 335 654 | 0 | 335 654 | 218 626 | 0 | 218 626 | 21 452 | 0 | 21 452 |
60305 | 8 813 | 0 | 8 813 | 348 444 | 0 | 348 444 | 347 985 | 0 | 347 985 | 8 354 | 0 | 8 354 |
60307 | 37 | 0 | 37 | 890 | 0 | 890 | 883 | 0 | 883 | 30 | 0 | 30 |
60309 | 59 662 | 0 | 59 662 | 0 | 0 | 0 | 41 893 | 0 | 41 893 | 101 555 | 0 | 101 555 |
60311 | 3 151 | 0 | 3 151 | 90 902 | 0 | 90 902 | 99 164 | 0 | 99 164 | 11 413 | 0 | 11 413 |
60313 | 0 | 0 | 0 | 412 | 12 492 | 12 904 | 412 | 12 492 | 12 904 | 0 | 0 | 0 |
60322 | 137 438 | 0 | 137 438 | 140 831 | 0 | 140 831 | 72 272 | 0 | 72 272 | 68 879 | 0 | 68 879 |
60324 | 596 091 | 0 | 596 091 | 16 673 | 0 | 16 673 | 66 812 | 0 | 66 812 | 646 230 | 0 | 646 230 |
60601 | 1 104 277 | 0 | 1 104 277 | 6 304 | 0 | 6 304 | 38 076 | 0 | 38 076 | 1 136 049 | 0 | 1 136 049 |
60903 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 91 | 0 | 91 | 1 522 | 0 | 1 522 |
61304 | 15 | 0 | 15 | 4 | 0 | 4 | 7 | 0 | 7 | 18 | 0 | 18 |
70601 | 44 069 458 | 0 | 44 069 458 | 134 523 | 0 | 134 523 | 6 865 326 | 0 | 6 865 326 | 50 800 261 | 0 | 50 800 261 |
70602 | 1 398 | 0 | 1 398 | 41 706 | 0 | 41 706 | 40 308 | 0 | 40 308 | 0 | 0 | 0 |
70603 | 28 557 094 | 0 | 28 557 094 | 0 | 0 | 0 | 4 718 842 | 0 | 4 718 842 | 33 275 936 | 0 | 33 275 936 |
70605 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 22 | 0 | 22 | 1 538 | 0 | 1 538 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 4 841 876 | 0 | 4 841 876 | 0 | 0 | 0 | 211 253 | 0 | 211 253 | 4 630 623 | 0 | 4 630 623 |
90901 | 58 414 | 0 | 58 414 | 3 | 0 | 3 | 57 644 | 0 | 57 644 | 773 | 0 | 773 |
90902 | 251 | 0 | 251 | 57 643 | 0 | 57 643 | 0 | 0 | 0 | 57 894 | 0 | 57 894 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 306 | 0 | 306 | 15 | 0 | 15 | 8 | 0 | 8 | 313 | 0 | 313 |
91203 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 4 142 387 | 0 | 4 142 387 | 1 758 147 | 0 | 1 758 147 | 1 907 979 | 0 | 1 907 979 | 3 992 555 | 0 | 3 992 555 |
91414 | 513 521 | 0 | 513 521 | 0 | 0 | 0 | 0 | 0 | 0 | 513 521 | 0 | 513 521 |
91416 | 0 | 40 223 431 | 40 223 431 | 0 | 3 552 378 | 3 552 378 | 0 | 2 818 532 | 2 818 532 | 0 | 40 957 277 | 40 957 277 |
91417 | 0 | 2 993 | 2 993 | 0 | 741 | 741 | 0 | 959 | 959 | 0 | 2 775 | 2 775 |
91418 | 10 642 893 | 0 | 10 642 893 | 0 | 0 | 0 | 376 883 | 0 | 376 883 | 10 266 010 | 0 | 10 266 010 |
91501 | 53 431 | 0 | 53 431 | 0 | 0 | 0 | 0 | 0 | 0 | 53 431 | 0 | 53 431 |
91604 | 544 880 | 31 832 | 576 712 | 26 307 | 5 063 | 31 370 | 44 450 | 4 742 | 49 192 | 526 737 | 32 153 | 558 890 |
91704 | 48 180 | 0 | 48 180 | 0 | 0 | 0 | 2 | 0 | 2 | 48 178 | 0 | 48 178 |
91802 | 603 627 | 0 | 603 627 | 1 | 0 | 1 | 31 | 0 | 31 | 603 597 | 0 | 603 597 |
91803 | 47 188 | 0 | 47 188 | 0 | 0 | 0 | 9 | 0 | 9 | 47 179 | 0 | 47 179 |
99998 | 34 291 047 | 0 | 34 291 047 | 2 706 118 | 0 | 2 706 118 | 2 628 710 | 0 | 2 628 710 | 34 368 455 | 0 | 34 368 455 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 546 | 0 | 13 546 | 13 546 | 0 | 13 546 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 301 | 0 | 22 301 | 22 301 | 0 | 22 301 | 0 | 0 | 0 |
91211 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
91311 | 6 198 756 | 7 660 014 | 13 858 770 | 7 798 | 785 129 | 792 927 | 10 550 | 727 315 | 737 865 | 6 201 508 | 7 602 200 | 13 803 708 |
91312 | 4 861 956 | 308 604 | 5 170 560 | 60 116 | 59 286 | 119 402 | 1 086 | 26 154 | 27 240 | 4 802 926 | 275 472 | 5 078 398 |
91317 | 11 119 296 | 0 | 11 119 296 | 980 484 | 700 057 | 1 680 541 | 1 205 116 | 700 057 | 1 905 173 | 11 343 928 | 0 | 11 343 928 |
91507 | 4 137 961 | 0 | 4 137 961 | 0 | 0 | 0 | 0 | 0 | 0 | 4 137 961 | 0 | 4 137 961 |
91508 | 4 064 | 0 | 4 064 | 0 | 0 | 0 | 0 | 0 | 0 | 4 064 | 0 | 4 064 |
99999 | 61 755 217 | 0 | 61 755 217 | 5 422 561 | 0 | 5 422 561 | 5 400 367 | 0 | 5 400 367 | 61 733 023 | 0 | 61 733 023 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 209 | 209 | 1 802 161 | 959 463 | 2 761 624 | 1 802 161 | 950 550 | 2 752 711 | 0 | 9 122 | 9 122 |
93002 | 0 | 0 | 0 | 0 | 3 613 271 | 3 613 271 | 0 | 3 613 271 | 3 613 271 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 1 704 199 | 1 704 199 | 0 | 1 704 199 | 1 704 199 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 1 586 691 | 1 586 691 | 0 | 1 586 691 | 1 586 691 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 7 032 434 | 7 032 434 | 0 | 7 032 434 | 7 032 434 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 7 181 184 | 7 181 184 | 0 | 7 181 184 | 7 181 184 | 0 | 0 | 0 |
93303 | 0 | 6 384 027 | 6 384 027 | 0 | 1 040 912 | 1 040 912 | 0 | 7 424 939 | 7 424 939 | 0 | 0 | 0 |
93304 | 0 | 635 110 | 635 110 | 0 | 0 | 0 | 0 | 635 110 | 635 110 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 1 969 394 | 1 969 394 | 0 | 223 645 | 223 645 | 0 | 1 745 749 | 1 745 749 |
93306 | 0 | 0 | 0 | 1 931 | 3 014 668 | 3 016 599 | 1 931 | 3 014 668 | 3 016 599 | 0 | 0 | 0 |
93307 | 1 930 | 0 | 1 930 | 0 | 3 017 532 | 3 017 532 | 1 930 | 3 017 532 | 3 019 462 | 0 | 0 | 0 |
93308 | 77 397 | 2 638 841 | 2 716 238 | 0 | 659 126 | 659 126 | 22 | 3 075 439 | 3 075 461 | 77 375 | 222 528 | 299 903 |
93309 | 0 | 317 555 | 317 555 | 0 | 227 417 | 227 417 | 0 | 544 972 | 544 972 | 0 | 0 | 0 |
93310 | 0 | 1 111 443 | 1 111 443 | 1 941 123 | 1 729 439 | 3 670 562 | 0 | 118 397 | 118 397 | 1 941 123 | 2 722 485 | 4 663 608 |
93506 | 0 | 0 | 0 | 0 | 346 892 | 346 892 | 0 | 346 892 | 346 892 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 255 390 | 1 255 390 | 0 | 363 334 | 363 334 | 0 | 892 056 | 892 056 |
93801 | 354 310 | 0 | 354 310 | 2 992 130 | 0 | 2 992 130 | 2 994 130 | 0 | 2 994 130 | 352 310 | 0 | 352 310 |
94001 | 0 | 0 | 0 | 0 | 102 568 | 102 568 | 0 | 96 502 | 96 502 | 0 | 6 066 | 6 066 |
95001 | 56 020 | 0 | 56 020 | 0 | 0 | 0 | 4 023 | 0 | 4 023 | 51 997 | 0 | 51 997 |
Пассив | ||||||||||||
96001 | 207 | 0 | 207 | 950 789 | 3 431 782 | 4 382 571 | 959 783 | 3 431 782 | 4 391 565 | 9 201 | 0 | 9 201 |
96002 | 0 | 0 | 0 | 1 774 324 | 3 419 784 | 5 194 108 | 1 774 324 | 3 419 784 | 5 194 108 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 7 008 856 | 0 | 7 008 856 | 7 008 856 | 0 | 7 008 856 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 5 763 029 | 0 | 5 763 029 | 5 763 029 | 0 | 5 763 029 | 0 | 0 | 0 |
96303 | 5 251 528 | 0 | 5 251 528 | 5 763 028 | 0 | 5 763 028 | 511 500 | 0 | 511 500 | 0 | 0 | 0 |
96304 | 511 500 | 0 | 511 500 | 511 500 | 0 | 511 500 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 941 123 | 0 | 1 941 123 | 1 941 123 | 0 | 1 941 123 |
96306 | 0 | 0 | 0 | 1 603 448 | 1 772 419 | 3 375 867 | 1 603 448 | 1 772 419 | 3 375 867 | 0 | 0 | 0 |
96307 | 4 022 | 0 | 4 022 | 1 359 762 | 1 792 929 | 3 152 691 | 1 355 740 | 2 691 051 | 4 046 791 | 0 | 898 122 | 898 122 |
96308 | 1 152 237 | 1 385 474 | 2 537 711 | 1 355 740 | 1 424 619 | 2 780 359 | 255 500 | 265 650 | 521 150 | 51 997 | 226 505 | 278 502 |
96309 | 255 500 | 0 | 255 500 | 255 500 | 227 853 | 483 353 | 0 | 227 853 | 227 853 | 0 | 0 | 0 |
96310 | 867 000 | 0 | 867 000 | 0 | 122 911 | 122 911 | 0 | 3 478 422 | 3 478 422 | 867 000 | 3 355 511 | 4 222 511 |
96801 | 2 070 047 | 0 | 2 070 047 | 2 974 336 | 0 | 2 974 336 | 1 498 264 | 0 | 1 498 264 | 593 975 | 0 | 593 975 |
97001 | 0 | 0 | 0 | 0 | 96 069 | 96 069 | 0 | 96 069 | 96 069 | 0 | 0 | 0 |
97101 | 79 327 | 0 | 79 327 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 77 377 | 0 | 77 377 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 006,0000 | 0 | 0 | 64,0000 | 0 | 0 | 35,0000 | 0 | 0 | 3 035,0000 |
98010 | 0 | 0 | 19 173 178,0000 | 0 | 0 | 76 316,0000 | 0 | 0 | 306 222,0000 | 0 | 0 | 18 943 272,0000 |
98020 | 0 | 0 | 99,0000 | 0 | 0 | 53,0000 | 0 | 0 | 86,0000 | 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 | 28 000,0000 | 0 | 0 | 28 000,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 3 697 775,0000 | 0 | 0 | 55 742,0000 | 0 | 0 | 37 085,0000 | 0 | 0 | 3 679 118,0000 |
98070 | 0 | 0 | 10 636 624,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 636 624,0000 |
98090 | 0 | 0 | 4 841 916,0000 | 0 | 0 | 211 253,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 630 663,0000 |
Страница была полезной?