Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 511 729 | 0 | 511 729 | 2 892 055 | 0 | 2 892 055 | 3 364 604 | 0 | 3 364 604 | 39 180 | 0 | 39 180 |
20202 | 657 494 | 86 217 | 743 711 | 4 617 950 | 159 119 | 4 777 069 | 4 687 966 | 150 401 | 4 838 367 | 587 478 | 94 935 | 682 413 |
20208 | 195 618 | 0 | 195 618 | 362 094 | 0 | 362 094 | 371 837 | 0 | 371 837 | 185 875 | 0 | 185 875 |
20209 | 54 890 | 2 572 | 57 462 | 2 375 365 | 121 325 | 2 496 690 | 2 425 055 | 123 897 | 2 548 952 | 5 200 | 0 | 5 200 |
30102 | 355 064 | 0 | 355 064 | 18 051 821 | 0 | 18 051 821 | 18 134 731 | 0 | 18 134 731 | 272 154 | 0 | 272 154 |
30110 | 32 808 | 19 027 | 51 835 | 779 182 | 1 416 001 | 2 195 183 | 801 797 | 1 373 466 | 2 175 263 | 10 193 | 61 562 | 71 755 |
30114 | 0 | 263 888 | 263 888 | 0 | 39 969 996 | 39 969 996 | 0 | 39 919 888 | 39 919 888 | 0 | 313 996 | 313 996 |
30202 | 125 880 | 0 | 125 880 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 130 760 | 0 | 130 760 |
30204 | 22 614 | 0 | 22 614 | 0 | 0 | 0 | 9 850 | 0 | 9 850 | 12 764 | 0 | 12 764 |
30210 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
30213 | 840 | 0 | 840 | 1 600 | 0 | 1 600 | 1 887 | 0 | 1 887 | 553 | 0 | 553 |
30221 | 12 950 | 0 | 12 950 | 1 315 398 | 816 | 1 316 214 | 1 315 388 | 816 | 1 316 204 | 12 960 | 0 | 12 960 |
30233 | 14 833 | 104 | 14 937 | 777 476 | 5 754 | 783 230 | 773 465 | 5 642 | 779 107 | 18 844 | 216 | 19 060 |
30302 | 5 021 752 | 20 961 | 5 042 713 | 3 672 660 | 17 718 | 3 690 378 | 3 359 840 | 15 521 | 3 375 361 | 5 334 572 | 23 158 | 5 357 730 |
30306 | 37 517 | 0 | 37 517 | 3 538 | 0 | 3 538 | 0 | 0 | 0 | 41 055 | 0 | 41 055 |
30402 | 49 598 | 0 | 49 598 | 4 758 613 | 0 | 4 758 613 | 4 750 907 | 0 | 4 750 907 | 57 304 | 0 | 57 304 |
30404 | 0 | 0 | 0 | 9 831 007 | 0 | 9 831 007 | 9 831 007 | 0 | 9 831 007 | 0 | 0 | 0 |
30406 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
30409 | 0 | 0 | 0 | 6 622 404 | 0 | 6 622 404 | 6 622 404 | 0 | 6 622 404 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 397 731 | 397 731 | 0 | 397 731 | 397 731 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 115 000 | 16 239 601 | 19 354 601 | 3 065 000 | 16 239 601 | 19 304 601 | 50 000 | 0 | 50 000 |
32003 | 200 000 | 3 748 941 | 3 948 941 | 300 000 | 11 813 559 | 12 113 559 | 500 000 | 13 976 729 | 14 476 729 | 0 | 1 585 771 | 1 585 771 |
32004 | 0 | 732 215 | 732 215 | 0 | 4 213 105 | 4 213 105 | 0 | 2 048 238 | 2 048 238 | 0 | 2 897 082 | 2 897 082 |
32102 | 0 | 0 | 0 | 121 000 | 10 841 170 | 10 962 170 | 121 000 | 10 841 170 | 10 962 170 | 0 | 0 | 0 |
32103 | 0 | 732 215 | 732 215 | 0 | 2 663 499 | 2 663 499 | 0 | 2 938 280 | 2 938 280 | 0 | 457 434 | 457 434 |
32202 | 0 | 0 | 0 | 1 067 660 | 0 | 1 067 660 | 1 067 660 | 0 | 1 067 660 | 0 | 0 | 0 |
32203 | 714 344 | 0 | 714 344 | 211 819 | 0 | 211 819 | 926 163 | 0 | 926 163 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 40 442 | 0 | 40 442 | 0 | 0 | 0 | 40 442 | 0 | 40 442 |
32207 | 304 958 | 479 153 | 784 111 | 0 | 59 244 | 59 244 | 0 | 39 498 | 39 498 | 304 958 | 498 899 | 803 857 |
32301 | 0 | 219 715 | 219 715 | 0 | 27 181 | 27 181 | 0 | 18 114 | 18 114 | 0 | 228 782 | 228 782 |
45206 | 2 000 000 | 0 | 2 000 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
45207 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45503 | 557 | 0 | 557 | 456 | 0 | 456 | 282 | 0 | 282 | 731 | 0 | 731 |
45504 | 2 565 667 | 0 | 2 565 667 | 759 851 | 0 | 759 851 | 931 881 | 0 | 931 881 | 2 393 637 | 0 | 2 393 637 |
45505 | 16 576 647 | 0 | 16 576 647 | 2 857 199 | 0 | 2 857 199 | 3 661 326 | 0 | 3 661 326 | 15 772 520 | 0 | 15 772 520 |
45506 | 10 157 197 | 0 | 10 157 197 | 1 681 915 | 0 | 1 681 915 | 1 442 835 | 0 | 1 442 835 | 10 396 277 | 0 | 10 396 277 |
45507 | 4 048 105 | 2 262 824 | 6 310 929 | 97 178 | 280 860 | 378 038 | 134 734 | 228 710 | 363 444 | 4 010 549 | 2 314 974 | 6 325 523 |
45509 | 7 121 327 | 0 | 7 121 327 | 429 658 | 0 | 429 658 | 541 362 | 0 | 541 362 | 7 009 623 | 0 | 7 009 623 |
45706 | 8 069 | 84 271 | 92 340 | 0 | 10 402 | 10 402 | 17 | 8 260 | 8 277 | 8 052 | 86 413 | 94 465 |
45812 | 11 000 | 146 443 | 157 443 | 0 | 18 107 | 18 107 | 0 | 12 072 | 12 072 | 11 000 | 152 478 | 163 478 |
45815 | 16 645 319 | 376 746 | 17 022 065 | 1 643 085 | 69 111 | 1 712 196 | 1 952 793 | 37 061 | 1 989 854 | 16 335 611 | 408 796 | 16 744 407 |
45817 | 0 | 15 877 | 15 877 | 0 | 1 989 | 1 989 | 0 | 1 310 | 1 310 | 0 | 16 556 | 16 556 |
45912 | 95 | 1 862 | 1 957 | 0 | 231 | 231 | 0 | 154 | 154 | 95 | 1 939 | 2 034 |
45915 | 232 333 | 22 066 | 254 399 | 51 090 | 7 031 | 58 121 | 45 871 | 6 033 | 51 904 | 237 552 | 23 064 | 260 616 |
45917 | 0 | 369 | 369 | 0 | 130 | 130 | 0 | 64 | 64 | 0 | 435 | 435 |
47002 | 950 945 | 0 | 950 945 | 4 649 342 | 0 | 4 649 342 | 5 500 664 | 0 | 5 500 664 | 99 623 | 0 | 99 623 |
47101 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47301 | 0 | 478 239 | 478 239 | 0 | 59 132 | 59 132 | 0 | 39 423 | 39 423 | 0 | 497 948 | 497 948 |
47302 | 0 | 694 637 | 694 637 | 0 | 3 105 538 | 3 105 538 | 0 | 3 029 974 | 3 029 974 | 0 | 770 201 | 770 201 |
47404 | 19 997 | 205 020 | 225 017 | 16 609 727 | 8 959 070 | 25 568 797 | 16 609 730 | 8 950 621 | 25 560 351 | 19 994 | 213 469 | 233 463 |
47408 | 0 | 0 | 0 | 9 168 690 | 13 697 409 | 22 866 099 | 9 168 690 | 13 697 409 | 22 866 099 | 0 | 0 | 0 |
47423 | 4 708 579 | 739 | 4 709 318 | 986 846 | 3 286 422 | 4 273 268 | 1 358 372 | 3 286 590 | 4 644 962 | 4 337 053 | 571 | 4 337 624 |
47427 | 882 953 | 26 173 | 909 126 | 1 624 580 | 23 562 | 1 648 142 | 1 648 382 | 22 393 | 1 670 775 | 859 151 | 27 342 | 886 493 |
47801 | 22 020 | 19 243 | 41 263 | 4 512 | 16 977 | 21 489 | 65 | 2 823 | 2 888 | 26 467 | 33 397 | 59 864 |
47802 | 7 622 508 | 0 | 7 622 508 | 0 | 0 | 0 | 353 363 | 0 | 353 363 | 7 269 145 | 0 | 7 269 145 |
50207 | 5 210 172 | 0 | 5 210 172 | 266 490 | 0 | 266 490 | 395 | 0 | 395 | 5 476 267 | 0 | 5 476 267 |
50208 | 564 224 | 0 | 564 224 | 191 298 | 0 | 191 298 | 189 175 | 0 | 189 175 | 566 347 | 0 | 566 347 |
50210 | 0 | 0 | 0 | 193 493 | 0 | 193 493 | 0 | 0 | 0 | 193 493 | 0 | 193 493 |
50211 | 0 | 10 634 642 | 10 634 642 | 0 | 2 220 490 | 2 220 490 | 0 | 1 186 816 | 1 186 816 | 0 | 11 668 316 | 11 668 316 |
50218 | 423 946 | 0 | 423 946 | 186 613 | 0 | 186 613 | 610 559 | 0 | 610 559 | 0 | 0 | 0 |
50221 | 431 150 | 0 | 431 150 | 119 648 | 0 | 119 648 | 186 651 | 0 | 186 651 | 364 147 | 0 | 364 147 |
50705 | 0 | 0 | 0 | 145 775 | 0 | 145 775 | 145 775 | 0 | 145 775 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 13 989 | 0 | 13 989 | 13 989 | 0 | 13 989 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
51509 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
60104 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 8 | 8 |
60202 | 23 421 | 0 | 23 421 | 0 | 0 | 0 | 0 | 0 | 0 | 23 421 | 0 | 23 421 |
60302 | 588 572 | 0 | 588 572 | 25 512 | 0 | 25 512 | 7 723 | 0 | 7 723 | 606 361 | 0 | 606 361 |
60306 | 127 945 | 0 | 127 945 | 144 930 | 0 | 144 930 | 120 873 | 0 | 120 873 | 152 002 | 0 | 152 002 |
60308 | 1 374 | 745 | 2 119 | 3 122 | 965 | 4 087 | 3 248 | 791 | 4 039 | 1 248 | 919 | 2 167 |
60310 | 76 008 | 0 | 76 008 | 37 758 | 0 | 37 758 | 36 679 | 0 | 36 679 | 77 087 | 0 | 77 087 |
60312 | 966 469 | 0 | 966 469 | 183 415 | 0 | 183 415 | 227 598 | 0 | 227 598 | 922 286 | 0 | 922 286 |
60314 | 28 750 | 68 556 | 97 306 | 415 | 5 806 | 6 221 | 1 298 | 9 465 | 10 763 | 27 867 | 64 897 | 92 764 |
60323 | 1 400 035 | 114 789 | 1 514 824 | 181 359 | 21 518 | 202 877 | 146 275 | 9 878 | 156 153 | 1 435 119 | 126 429 | 1 561 548 |
60347 | 0 | 14 | 14 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 14 | 14 |
60401 | 6 551 399 | 0 | 6 551 399 | 31 703 | 0 | 31 703 | 1 932 | 0 | 1 932 | 6 581 170 | 0 | 6 581 170 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 46 353 | 0 | 46 353 | 35 373 | 0 | 35 373 | 31 576 | 0 | 31 576 | 50 150 | 0 | 50 150 |
60901 | 18 141 | 0 | 18 141 | 0 | 0 | 0 | 0 | 0 | 0 | 18 141 | 0 | 18 141 |
61002 | 1 933 | 0 | 1 933 | 558 | 0 | 558 | 208 | 0 | 208 | 2 283 | 0 | 2 283 |
61008 | 1 583 | 0 | 1 583 | 4 220 | 0 | 4 220 | 4 076 | 0 | 4 076 | 1 727 | 0 | 1 727 |
61009 | 13 718 | 0 | 13 718 | 4 834 | 0 | 4 834 | 4 809 | 0 | 4 809 | 13 743 | 0 | 13 743 |
61010 | 77 | 0 | 77 | 1 | 0 | 1 | 1 | 0 | 1 | 77 | 0 | 77 |
61011 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61209 | 0 | 0 | 0 | 940 900 | 0 | 940 900 | 940 900 | 0 | 940 900 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 411 012 | 0 | 411 012 | 411 012 | 0 | 411 012 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 353 658 | 0 | 353 658 | 353 658 | 0 | 353 658 | 0 | 0 | 0 |
61403 | 267 625 | 0 | 267 625 | 2 237 | 0 | 2 237 | 486 | 0 | 486 | 269 376 | 0 | 269 376 |
70606 | 11 923 223 | 0 | 11 923 223 | 3 822 479 | 0 | 3 822 479 | 1 634 | 0 | 1 634 | 15 744 068 | 0 | 15 744 068 |
70608 | 7 856 324 | 0 | 7 856 324 | 4 670 054 | 0 | 4 670 054 | 0 | 0 | 0 | 12 526 378 | 0 | 12 526 378 |
70610 | 275 | 0 | 275 | 3 | 0 | 3 | 0 | 0 | 0 | 278 | 0 | 278 |
70611 | 1 047 652 | 0 | 1 047 652 | 261 740 | 0 | 261 740 | 0 | 0 | 0 | 1 309 392 | 0 | 1 309 392 |
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 | 431 151 | 0 | 431 151 | 200 643 | 0 | 200 643 | 133 639 | 0 | 133 639 | 364 147 | 0 | 364 147 |
10701 | 23 207 | 0 | 23 207 | 0 | 0 | 0 | 0 | 0 | 0 | 23 207 | 0 | 23 207 |
10801 | 17 375 332 | 0 | 17 375 332 | 0 | 0 | 0 | 0 | 0 | 0 | 17 375 332 | 0 | 17 375 332 |
30109 | 15 735 | 65 | 15 800 | 29 104 | 36 815 | 65 919 | 29 852 | 36 779 | 66 631 | 16 483 | 29 | 16 512 |
30111 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
30126 | 17 | 0 | 17 | 2 | 0 | 2 | 4 | 0 | 4 | 19 | 0 | 19 |
30222 | 2 170 | 0 | 2 170 | 55 533 | 0 | 55 533 | 56 500 | 0 | 56 500 | 3 137 | 0 | 3 137 |
30223 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30226 | 14 | 0 | 14 | 8 | 0 | 8 | 5 | 0 | 5 | 11 | 0 | 11 |
30231 | 7 477 | 0 | 7 477 | 964 718 | 0 | 964 718 | 957 513 | 0 | 957 513 | 272 | 0 | 272 |
30232 | 22 982 | 0 | 22 982 | 1 027 811 | 10 241 | 1 038 052 | 1 038 295 | 10 392 | 1 048 687 | 33 466 | 151 | 33 617 |
30301 | 5 021 752 | 20 961 | 5 042 713 | 3 359 841 | 15 516 | 3 375 357 | 3 672 661 | 17 713 | 3 690 374 | 5 334 572 | 23 158 | 5 357 730 |
30305 | 37 517 | 0 | 37 517 | 0 | 0 | 0 | 3 538 | 0 | 3 538 | 41 055 | 0 | 41 055 |
30408 | 0 | 0 | 0 | 7 668 107 | 0 | 7 668 107 | 7 668 107 | 0 | 7 668 107 | 0 | 0 | 0 |
30606 | 48 855 | 0 | 48 855 | 15 | 0 | 15 | 529 | 0 | 529 | 49 369 | 0 | 49 369 |
31205 | 575 000 | 0 | 575 000 | 0 | 0 | 0 | 0 | 0 | 0 | 575 000 | 0 | 575 000 |
31302 | 0 | 0 | 0 | 121 000 | 0 | 121 000 | 121 000 | 0 | 121 000 | 0 | 0 | 0 |
31304 | 0 | 816 | 816 | 0 | 851 | 851 | 0 | 639 | 639 | 0 | 604 | 604 |
31306 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
31401 | 0 | 57 604 | 57 604 | 0 | 57 604 | 57 604 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31403 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 160 000 | 0 | 160 000 | 155 000 | 0 | 155 000 |
31409 | 0 | 0 | 0 | 0 | 8 908 | 8 908 | 0 | 81 464 | 81 464 | 0 | 72 556 | 72 556 |
31502 | 0 | 0 | 0 | 166 449 | 0 | 166 449 | 166 449 | 0 | 166 449 | 0 | 0 | 0 |
31504 | 362 450 | 0 | 362 450 | 362 450 | 0 | 362 450 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 19 280 | 0 | 19 280 | 82 526 | 0 | 82 526 | 92 717 | 0 | 92 717 | 29 471 | 0 | 29 471 |
32211 | 435 | 0 | 435 | 2 698 | 0 | 2 698 | 2 263 | 0 | 2 263 | 0 | 0 | 0 |
40504 | 21 722 | 0 | 21 722 | 135 583 | 0 | 135 583 | 140 124 | 0 | 140 124 | 26 263 | 0 | 26 263 |
40701 | 2 152 242 | 161 | 2 152 403 | 849 474 | 5 738 | 855 212 | 766 835 | 5 577 | 772 412 | 2 069 603 | 0 | 2 069 603 |
40702 | 89 991 | 17 805 | 107 796 | 1 517 994 | 1 465 | 1 519 459 | 1 513 583 | 2 199 | 1 515 782 | 85 580 | 18 539 | 104 119 |
40703 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40802 | 8 | 1 | 9 | 4 | 0 | 4 | 281 | 0 | 281 | 285 | 1 | 286 |
40807 | 858 694 | 25 007 | 883 701 | 6 104 | 9 215 | 15 319 | 15 851 | 3 370 | 19 221 | 868 441 | 19 162 | 887 603 |
40817 | 416 870 | 22 566 | 439 436 | 2 680 450 | 72 318 | 2 752 768 | 2 689 323 | 67 087 | 2 756 410 | 425 743 | 17 335 | 443 078 |
40820 | 409 | 160 | 569 | 433 | 2 089 | 2 522 | 342 | 2 161 | 2 503 | 318 | 232 | 550 |
40905 | 0 | 0 | 0 | 680 157 | 183 | 680 340 | 680 157 | 183 | 680 340 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 295 | 377 | 1 672 | 1 295 | 377 | 1 672 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 82 | 284 | 366 | 82 | 284 | 366 | 0 | 0 | 0 |
40911 | 10 425 | 0 | 10 425 | 3 111 198 | 22 971 | 3 134 169 | 3 119 750 | 22 971 | 3 142 721 | 18 977 | 0 | 18 977 |
40912 | 0 | 0 | 0 | 1 625 | 651 | 2 276 | 1 625 | 651 | 2 276 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 111 | 93 | 1 204 | 1 111 | 93 | 1 204 | 0 | 0 | 0 |
41604 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
42103 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42301 | 3 909 589 | 1 028 | 3 910 617 | 10 156 863 | 1 063 | 10 157 926 | 9 900 010 | 909 | 9 900 919 | 3 652 736 | 874 | 3 653 610 |
42305 | 5 318 199 | 193 688 | 5 511 887 | 1 136 664 | 37 085 | 1 173 749 | 1 023 551 | 38 031 | 1 061 582 | 5 205 086 | 194 634 | 5 399 720 |
42306 | 4 761 297 | 68 637 | 4 829 934 | 113 768 | 6 995 | 120 763 | 661 115 | 12 515 | 673 630 | 5 308 644 | 74 157 | 5 382 801 |
42601 | 8 | 1 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 1 | 9 |
42605 | 26 574 | 12 772 | 39 346 | 5 830 | 1 202 | 7 032 | 4 706 | 3 200 | 7 906 | 25 450 | 14 770 | 40 220 |
42606 | 66 833 | 68 | 66 901 | 913 | 6 | 919 | 2 326 | 6 | 2 332 | 68 246 | 68 | 68 314 |
44006 | 0 | 22 422 825 | 22 422 825 | 0 | 1 848 422 | 1 848 422 | 0 | 2 772 479 | 2 772 479 | 0 | 23 346 882 | 23 346 882 |
45215 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 315 315 | 0 | 315 315 | 735 315 | 0 | 735 315 |
45515 | 2 246 031 | 0 | 2 246 031 | 238 178 | 0 | 238 178 | 262 011 | 0 | 262 011 | 2 269 864 | 0 | 2 269 864 |
45715 | 2 289 | 0 | 2 289 | 176 | 0 | 176 | 239 | 0 | 239 | 2 352 | 0 | 2 352 |
45818 | 14 829 788 | 0 | 14 829 788 | 721 802 | 0 | 721 802 | 476 199 | 0 | 476 199 | 14 584 185 | 0 | 14 584 185 |
45918 | 182 816 | 0 | 182 816 | 10 694 | 0 | 10 694 | 20 500 | 0 | 20 500 | 192 622 | 0 | 192 622 |
47401 | 0 | 0 | 0 | 3 329 | 0 | 3 329 | 3 329 | 0 | 3 329 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 6 622 403 | 0 | 6 622 403 | 6 622 403 | 0 | 6 622 403 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 332 470 | 13 389 531 | 22 722 001 | 9 332 470 | 13 389 531 | 22 722 001 | 0 | 0 | 0 |
47411 | 266 652 | 1 637 | 268 289 | 34 279 | 599 | 34 878 | 93 085 | 889 | 93 974 | 325 458 | 1 927 | 327 385 |
47416 | 417 | 3 | 420 | 18 718 | 3 | 18 721 | 18 705 | 0 | 18 705 | 404 | 0 | 404 |
47422 | 6 732 | 119 | 6 851 | 257 754 | 2 902 613 | 3 160 367 | 257 499 | 2 902 543 | 3 160 042 | 6 477 | 49 | 6 526 |
47425 | 2 307 069 | 0 | 2 307 069 | 199 563 | 0 | 199 563 | 76 836 | 0 | 76 836 | 2 184 342 | 0 | 2 184 342 |
47426 | 10 890 | 706 990 | 717 880 | 811 | 58 289 | 59 100 | 16 975 | 310 077 | 327 052 | 27 054 | 958 778 | 985 832 |
47804 | 3 168 444 | 0 | 3 168 444 | 159 580 | 0 | 159 580 | 134 428 | 0 | 134 428 | 3 143 292 | 0 | 3 143 292 |
50219 | 8 045 | 0 | 8 045 | 624 | 0 | 624 | 464 | 0 | 464 | 7 885 | 0 | 7 885 |
50220 | 511 729 | 0 | 511 729 | 3 364 605 | 0 | 3 364 605 | 2 892 056 | 0 | 2 892 056 | 39 180 | 0 | 39 180 |
51510 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52006 | 18 543 664 | 0 | 18 543 664 | 2 638 999 | 0 | 2 638 999 | 5 000 | 0 | 5 000 | 15 909 665 | 0 | 15 909 665 |
52401 | 0 | 0 | 0 | 2 638 999 | 0 | 2 638 999 | 2 638 999 | 0 | 2 638 999 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 230 279 | 0 | 230 279 | 230 279 | 0 | 230 279 | 0 | 0 | 0 |
52501 | 320 713 | 0 | 320 713 | 230 279 | 0 | 230 279 | 159 461 | 0 | 159 461 | 249 895 | 0 | 249 895 |
60301 | 89 524 | 0 | 89 524 | 429 147 | 0 | 429 147 | 437 674 | 0 | 437 674 | 98 051 | 0 | 98 051 |
60305 | 8 803 | 0 | 8 803 | 364 777 | 0 | 364 777 | 364 912 | 0 | 364 912 | 8 938 | 0 | 8 938 |
60307 | 91 | 0 | 91 | 939 | 0 | 939 | 900 | 0 | 900 | 52 | 0 | 52 |
60309 | 20 490 | 0 | 20 490 | 0 | 0 | 0 | 49 658 | 0 | 49 658 | 70 148 | 0 | 70 148 |
60311 | 4 297 | 0 | 4 297 | 49 338 | 0 | 49 338 | 50 094 | 0 | 50 094 | 5 053 | 0 | 5 053 |
60313 | 0 | 0 | 0 | 5 053 | 13 888 | 18 941 | 5 053 | 13 888 | 18 941 | 0 | 0 | 0 |
60320 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 52 986 | 0 | 52 986 | 11 823 | 0 | 11 823 | 59 360 | 0 | 59 360 | 100 523 | 0 | 100 523 |
60324 | 1 437 796 | 0 | 1 437 796 | 51 289 | 0 | 51 289 | 89 914 | 0 | 89 914 | 1 476 421 | 0 | 1 476 421 |
60601 | 1 396 482 | 0 | 1 396 482 | 901 | 0 | 901 | 36 005 | 0 | 36 005 | 1 431 586 | 0 | 1 431 586 |
60903 | 3 038 | 0 | 3 038 | 0 | 0 | 0 | 205 | 0 | 205 | 3 243 | 0 | 3 243 |
61304 | 24 | 0 | 24 | 6 | 0 | 6 | 3 | 0 | 3 | 21 | 0 | 21 |
70601 | 15 818 026 | 0 | 15 818 026 | 2 448 | 0 | 2 448 | 4 603 619 | 0 | 4 603 619 | 20 419 197 | 0 | 20 419 197 |
70603 | 7 729 238 | 0 | 7 729 238 | 0 | 0 | 0 | 4 385 682 | 0 | 4 385 682 | 12 114 920 | 0 | 12 114 920 |
70605 | 254 | 0 | 254 | 0 | 0 | 0 | 23 | 0 | 23 | 277 | 0 | 277 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 4 456 336 | 0 | 4 456 336 | 0 | 0 | 0 | 366 001 | 0 | 366 001 | 4 090 335 | 0 | 4 090 335 |
90901 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
90902 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 325 | 0 | 325 | 77 | 0 | 77 | 74 | 0 | 74 | 328 | 0 | 328 |
91203 | 0 | 0 | 0 | 615 | 0 | 615 | 178 | 0 | 178 | 437 | 0 | 437 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 779 966 | 0 | 779 966 | 3 833 | 0 | 3 833 | 0 | 0 | 0 | 783 799 | 0 | 783 799 |
91414 | 512 903 | 0 | 512 903 | 0 | 0 | 0 | 0 | 0 | 0 | 512 903 | 0 | 512 903 |
91416 | 0 | 34 990 950 | 34 990 950 | 0 | 20 563 681 | 20 563 681 | 0 | 21 609 579 | 21 609 579 | 0 | 33 945 052 | 33 945 052 |
91417 | 0 | 1 893 | 1 893 | 0 | 1 080 | 1 080 | 0 | 759 | 759 | 0 | 2 214 | 2 214 |
91418 | 7 644 527 | 19 243 | 7 663 770 | 4 514 | 16 976 | 21 490 | 353 429 | 2 822 | 356 251 | 7 295 612 | 33 397 | 7 329 009 |
91501 | 53 431 | 0 | 53 431 | 0 | 0 | 0 | 0 | 0 | 0 | 53 431 | 0 | 53 431 |
91604 | 740 555 | 42 402 | 782 957 | 61 847 | 11 160 | 73 007 | 52 965 | 4 839 | 57 804 | 749 437 | 48 723 | 798 160 |
91704 | 48 158 | 0 | 48 158 | 0 | 0 | 0 | 5 | 0 | 5 | 48 153 | 0 | 48 153 |
91802 | 603 301 | 0 | 603 301 | 0 | 0 | 0 | 44 | 0 | 44 | 603 257 | 0 | 603 257 |
91803 | 47 112 | 0 | 47 112 | 0 | 0 | 0 | 11 | 0 | 11 | 47 101 | 0 | 47 101 |
99998 | 31 982 422 | 0 | 31 982 422 | 12 828 193 | 0 | 12 828 193 | 13 813 835 | 0 | 13 813 835 | 30 996 780 | 0 | 30 996 780 |
Пассив | ||||||||||||
91211 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 | 471 |
91311 | 3 769 739 | 4 209 567 | 7 979 306 | 6 968 | 371 806 | 378 774 | 31 796 | 541 362 | 573 158 | 3 794 567 | 4 379 123 | 8 173 690 |
91312 | 3 255 023 | 152 376 | 3 407 399 | 66 006 | 12 561 | 78 567 | 31 357 | 18 840 | 50 197 | 3 220 374 | 158 655 | 3 379 029 |
91314 | 2 322 792 | 475 037 | 2 797 829 | 10 295 828 | 2 287 350 | 12 583 178 | 8 635 569 | 2 430 391 | 11 065 960 | 662 533 | 618 078 | 1 280 611 |
91317 | 14 137 686 | 0 | 14 137 686 | 706 964 | 0 | 706 964 | 1 051 531 | 0 | 1 051 531 | 14 482 253 | 0 | 14 482 253 |
91507 | 3 655 679 | 0 | 3 655 679 | 66 355 | 0 | 66 355 | 87 350 | 0 | 87 350 | 3 676 674 | 0 | 3 676 674 |
91508 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
99999 | 49 941 894 | 0 | 49 941 894 | 22 390 559 | 0 | 22 390 559 | 20 663 636 | 0 | 20 663 636 | 48 214 971 | 0 | 48 214 971 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 521 532 | 7 426 355 | 8 947 887 | 1 521 532 | 6 039 383 | 7 560 915 | 0 | 1 386 972 | 1 386 972 |
93002 | 0 | 0 | 0 | 0 | 1 647 224 | 1 647 224 | 0 | 1 647 224 | 1 647 224 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 146 231 | 0 | 146 231 | 146 231 | 0 | 146 231 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 331 356 | 331 356 | 0 | 331 356 | 331 356 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 3 244 614 | 3 244 614 | 0 | 3 244 614 | 3 244 614 | 0 | 0 | 0 |
93302 | 0 | 1 464 430 | 1 464 430 | 0 | 1 769 598 | 1 769 598 | 0 | 3 234 028 | 3 234 028 | 0 | 0 | 0 |
93303 | 0 | 179 056 | 179 056 | 0 | 2 156 151 | 2 156 151 | 0 | 1 781 712 | 1 781 712 | 0 | 553 495 | 553 495 |
93304 | 0 | 531 588 | 531 588 | 0 | 1 862 320 | 1 862 320 | 0 | 707 501 | 707 501 | 0 | 1 686 407 | 1 686 407 |
93305 | 0 | 2 714 802 | 2 714 802 | 0 | 226 182 | 226 182 | 0 | 1 800 710 | 1 800 710 | 0 | 1 140 274 | 1 140 274 |
93306 | 0 | 0 | 0 | 146 055 | 1 931 970 | 2 078 025 | 146 055 | 1 931 970 | 2 078 025 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 146 055 | 1 947 459 | 2 093 514 | 146 055 | 1 947 459 | 2 093 514 | 0 | 0 | 0 |
93308 | 0 | 1 812 365 | 1 812 365 | 530 000 | 1 775 330 | 2 305 330 | 0 | 1 995 911 | 1 995 911 | 530 000 | 1 591 784 | 2 121 784 |
93309 | 530 000 | 0 | 530 000 | 1 941 123 | 977 383 | 2 918 506 | 530 000 | 977 383 | 1 507 383 | 1 941 123 | 0 | 1 941 123 |
93310 | 2 592 828 | 490 584 | 3 083 412 | 0 | 60 659 | 60 659 | 1 941 123 | 40 442 | 1 981 565 | 651 705 | 510 801 | 1 162 506 |
93506 | 0 | 0 | 0 | 0 | 614 587 | 614 587 | 0 | 614 587 | 614 587 | 0 | 0 | 0 |
93507 | 0 | 128 040 | 128 040 | 0 | 485 948 | 485 948 | 0 | 613 988 | 613 988 | 0 | 0 | 0 |
93801 | 317 224 | 0 | 317 224 | 1 378 387 | 0 | 1 378 387 | 1 378 433 | 0 | 1 378 433 | 317 178 | 0 | 317 178 |
94001 | 0 | 591 | 591 | 14 176 | 10 036 | 24 212 | 14 176 | 10 627 | 24 803 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 099 482 | 1 549 533 | 7 649 015 | 7 504 191 | 1 549 533 | 9 053 724 | 1 404 709 | 0 | 1 404 709 |
96002 | 0 | 0 | 0 | 6 540 | 1 965 350 | 1 971 890 | 6 540 | 1 965 350 | 1 971 890 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 2 975 223 | 173 721 | 3 148 944 | 2 975 223 | 173 721 | 3 148 944 | 0 | 0 | 0 |
96302 | 1 461 262 | 0 | 1 461 262 | 2 975 222 | 175 552 | 3 150 774 | 1 513 960 | 175 552 | 1 689 512 | 0 | 0 | 0 |
96303 | 0 | 174 160 | 174 160 | 1 513 960 | 176 243 | 1 690 203 | 2 049 312 | 2 083 | 2 051 395 | 535 352 | 0 | 535 352 |
96304 | 535 352 | 0 | 535 352 | 535 352 | 0 | 535 352 | 1 941 123 | 0 | 1 941 123 | 1 941 123 | 0 | 1 941 123 |
96305 | 3 051 689 | 0 | 3 051 689 | 1 941 123 | 0 | 1 941 123 | 0 | 0 | 0 | 1 110 566 | 0 | 1 110 566 |
96306 | 0 | 0 | 0 | 0 | 2 474 551 | 2 474 551 | 0 | 2 474 551 | 2 474 551 | 0 | 0 | 0 |
96307 | 0 | 128 631 | 128 631 | 0 | 2 405 284 | 2 405 284 | 0 | 2 276 653 | 2 276 653 | 0 | 0 | 0 |
96308 | 0 | 1 776 332 | 1 776 332 | 0 | 1 869 824 | 1 869 824 | 0 | 2 176 914 | 2 176 914 | 0 | 2 083 422 | 2 083 422 |
96309 | 0 | 503 140 | 503 140 | 0 | 1 636 789 | 1 636 789 | 0 | 2 820 056 | 2 820 056 | 0 | 1 686 407 | 1 686 407 |
96310 | 509 895 | 2 220 286 | 2 730 181 | 0 | 1 760 201 | 1 760 201 | 0 | 133 528 | 133 528 | 509 895 | 593 613 | 1 103 508 |
96506 | 0 | 0 | 0 | 159 764 | 0 | 159 764 | 159 764 | 0 | 159 764 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 159 764 | 0 | 159 764 | 159 764 | 0 | 159 764 | 0 | 0 | 0 |
96801 | 400 761 | 0 | 400 761 | 1 376 687 | 0 | 1 376 687 | 1 420 578 | 0 | 1 420 578 | 444 652 | 0 | 444 652 |
97001 | 0 | 0 | 0 | 14 177 | 10 615 | 24 792 | 14 177 | 10 615 | 24 792 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 768,0000 | 0 | 0 | 2,0000 | 0 | 0 | 15,0000 | 0 | 0 | 1 755,0000 |
98010 | 0 | 0 | 26 708 419,0000 | 0 | 0 | 4 117 651,0000 | 0 | 0 | 12 392 719,0000 | 0 | 0 | 18 433 351,0000 |
98020 | 0 | 0 | 40,0000 | 0 | 0 | 21,0000 | 0 | 0 | 10,0000 | 0 | 0 | 51,0000 |
98035 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 178 881,0000 | 0 | 0 | 12 026 726,0000 | 0 | 0 | 4 117 657,0000 | 0 | 0 | 13 269 812,0000 |
98070 | 0 | 0 | 1 075 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 1 075 042,0000 |
98090 | 0 | 0 | 4 456 376,0000 | 0 | 0 | 366 041,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 090 335,0000 |
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