Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 73 214 | 0 | 73 214 | 373 126 | 0 | 373 126 | 357 531 | 0 | 357 531 | 88 809 | 0 | 88 809 |
20202 | 3 463 093 | 147 490 | 3 610 583 | 24 677 575 | 411 985 | 25 089 560 | 24 661 866 | 445 736 | 25 107 602 | 3 478 802 | 113 739 | 3 592 541 |
20208 | 1 017 214 | 0 | 1 017 214 | 2 954 700 | 0 | 2 954 700 | 3 011 737 | 0 | 3 011 737 | 960 177 | 0 | 960 177 |
20209 | 419 040 | 0 | 419 040 | 14 121 319 | 351 579 | 14 472 898 | 14 263 269 | 351 579 | 14 614 848 | 277 090 | 0 | 277 090 |
30102 | 572 660 | 0 | 572 660 | 45 791 540 | 0 | 45 791 540 | 45 555 884 | 0 | 45 555 884 | 808 316 | 0 | 808 316 |
30110 | 40 623 | 5 562 | 46 185 | 7 039 120 | 2 199 961 | 9 239 081 | 7 006 462 | 2 199 975 | 9 206 437 | 73 281 | 5 548 | 78 829 |
30114 | 0 | 2 494 859 | 2 494 859 | 0 | 41 580 083 | 41 580 083 | 0 | 38 914 946 | 38 914 946 | 0 | 5 159 996 | 5 159 996 |
30202 | 821 025 | 0 | 821 025 | 151 578 | 0 | 151 578 | 0 | 0 | 0 | 972 603 | 0 | 972 603 |
30204 | 110 792 | 0 | 110 792 | 0 | 0 | 0 | 15 385 | 0 | 15 385 | 95 407 | 0 | 95 407 |
30210 | 0 | 0 | 0 | 27 126 | 0 | 27 126 | 19 116 | 0 | 19 116 | 8 010 | 0 | 8 010 |
30213 | 75 450 | 0 | 75 450 | 481 163 | 0 | 481 163 | 518 050 | 0 | 518 050 | 38 563 | 0 | 38 563 |
30219 | 0 | 0 | 0 | 231 768 | 0 | 231 768 | 231 768 | 0 | 231 768 | 0 | 0 | 0 |
30221 | 109 402 | 0 | 109 402 | 9 153 605 | 0 | 9 153 605 | 9 223 021 | 0 | 9 223 021 | 39 986 | 0 | 39 986 |
30233 | 111 363 | 1 163 | 112 526 | 3 711 932 | 29 691 | 3 741 623 | 3 724 936 | 29 279 | 3 754 215 | 98 359 | 1 575 | 99 934 |
30302 | 13 123 411 | 64 527 | 13 187 938 | 23 141 468 | 31 818 | 23 173 286 | 22 285 666 | 21 283 | 22 306 949 | 13 979 213 | 75 062 | 14 054 275 |
30306 | 167 141 | 0 | 167 141 | 20 517 | 0 | 20 517 | 0 | 0 | 0 | 187 658 | 0 | 187 658 |
30402 | 37 119 | 0 | 37 119 | 5 984 032 | 2 619 568 | 8 603 600 | 6 001 010 | 2 619 279 | 8 620 289 | 20 141 | 289 | 20 430 |
30404 | 0 | 0 | 0 | 7 830 652 | 1 492 902 | 9 323 554 | 7 830 652 | 1 492 902 | 9 323 554 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 586 621 | 387 146 | 5 973 767 | 5 586 621 | 387 146 | 5 973 767 | 0 | 0 | 0 |
32002 | 200 000 | 910 941 | 1 110 941 | 7 925 000 | 5 143 659 | 13 068 659 | 6 685 000 | 5 938 799 | 12 623 799 | 1 440 000 | 115 801 | 1 555 801 |
32003 | 0 | 1 821 882 | 1 821 882 | 2 470 000 | 2 893 022 | 5 363 022 | 2 190 000 | 4 251 699 | 6 441 699 | 280 000 | 463 205 | 743 205 |
32004 | 0 | 3 249 023 | 3 249 023 | 0 | 2 276 566 | 2 276 566 | 0 | 5 525 589 | 5 525 589 | 0 | 0 | 0 |
32005 | 0 | 1 518 235 | 1 518 235 | 0 | 41 235 | 41 235 | 0 | 111 955 | 111 955 | 0 | 1 447 515 | 1 447 515 |
32102 | 0 | 613 732 | 613 732 | 0 | 9 317 923 | 9 317 923 | 0 | 9 306 300 | 9 306 300 | 0 | 625 355 | 625 355 |
32103 | 0 | 0 | 0 | 0 | 3 131 056 | 3 131 056 | 0 | 3 131 056 | 3 131 056 | 0 | 0 | 0 |
32107 | 0 | 1 336 047 | 1 336 047 | 0 | 36 287 | 36 287 | 0 | 98 521 | 98 521 | 0 | 1 273 813 | 1 273 813 |
32201 | 0 | 0 | 0 | 1 780 | 0 | 1 780 | 1 780 | 0 | 1 780 | 0 | 0 | 0 |
32208 | 102 435 | 0 | 102 435 | 0 | 0 | 0 | 102 435 | 0 | 102 435 | 0 | 0 | 0 |
45207 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45503 | 26 193 | 0 | 26 193 | 11 829 | 0 | 11 829 | 15 254 | 0 | 15 254 | 22 768 | 0 | 22 768 |
45504 | 4 914 539 | 0 | 4 914 539 | 1 290 392 | 0 | 1 290 392 | 1 704 141 | 0 | 1 704 141 | 4 500 790 | 0 | 4 500 790 |
45505 | 21 376 350 | 0 | 21 376 350 | 3 683 117 | 0 | 3 683 117 | 4 120 147 | 0 | 4 120 147 | 20 939 320 | 0 | 20 939 320 |
45506 | 45 657 928 | 0 | 45 657 928 | 7 403 892 | 0 | 7 403 892 | 5 070 603 | 0 | 5 070 603 | 47 991 217 | 0 | 47 991 217 |
45507 | 20 172 987 | 1 502 905 | 21 675 892 | 3 087 145 | 40 377 | 3 127 522 | 1 175 328 | 144 035 | 1 319 363 | 22 084 804 | 1 399 247 | 23 484 051 |
45509 | 11 561 882 | 0 | 11 561 882 | 1 154 095 | 0 | 1 154 095 | 1 074 966 | 0 | 1 074 966 | 11 641 011 | 0 | 11 641 011 |
45604 | 0 | 0 | 0 | 0 | 275 552 | 275 552 | 0 | 3 167 | 3 167 | 0 | 272 385 | 272 385 |
45705 | 0 | 0 | 0 | 0 | 41 692 | 41 692 | 0 | 1 162 | 1 162 | 0 | 40 530 | 40 530 |
45706 | 3 352 | 46 187 | 49 539 | 0 | 1 223 | 1 223 | 8 | 6 664 | 6 672 | 3 344 | 40 746 | 44 090 |
45812 | 10 951 | 0 | 10 951 | 0 | 0 | 0 | 0 | 0 | 0 | 10 951 | 0 | 10 951 |
45815 | 16 489 816 | 614 204 | 17 104 020 | 2 904 556 | 26 884 | 2 931 440 | 2 371 128 | 71 104 | 2 442 232 | 17 023 244 | 569 984 | 17 593 228 |
45817 | 0 | 10 089 | 10 089 | 0 | 297 | 297 | 0 | 766 | 766 | 0 | 9 620 | 9 620 |
45912 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45915 | 179 966 | 14 969 | 194 935 | 91 715 | 3 178 | 94 893 | 83 875 | 4 418 | 88 293 | 187 806 | 13 729 | 201 535 |
45917 | 0 | 68 | 68 | 0 | 105 | 105 | 0 | 108 | 108 | 0 | 65 | 65 |
47002 | 150 000 | 0 | 150 000 | 2 999 992 | 0 | 2 999 992 | 3 149 992 | 0 | 3 149 992 | 0 | 0 | 0 |
47101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47301 | 0 | 633 120 | 633 120 | 0 | 17 986 | 17 986 | 0 | 47 076 | 47 076 | 0 | 604 030 | 604 030 |
47404 | 20 298 | 0 | 20 298 | 13 462 141 | 9 703 971 | 23 166 112 | 13 462 199 | 9 703 971 | 23 166 170 | 20 240 | 0 | 20 240 |
47408 | 0 | 0 | 0 | 21 262 093 | 21 170 915 | 42 433 008 | 21 262 093 | 21 170 915 | 42 433 008 | 0 | 0 | 0 |
47417 | 1 794 | 0 | 1 794 | 8 847 | 0 | 8 847 | 8 884 | 0 | 8 884 | 1 757 | 0 | 1 757 |
47423 | 2 093 557 | 35 | 2 093 592 | 942 682 | 446 495 | 1 389 177 | 1 543 839 | 446 347 | 1 990 186 | 1 492 400 | 183 | 1 492 583 |
47427 | 1 554 917 | 32 873 | 1 587 790 | 2 916 064 | 23 067 | 2 939 131 | 2 888 970 | 19 276 | 2 908 246 | 1 582 011 | 36 664 | 1 618 675 |
47801 | 70 150 | 994 182 | 1 064 332 | 721 415 | 26 679 | 748 094 | 16 790 | 93 377 | 110 167 | 774 775 | 927 484 | 1 702 259 |
47802 | 2 766 894 | 0 | 2 766 894 | 0 | 0 | 0 | 97 741 | 0 | 97 741 | 2 669 153 | 0 | 2 669 153 |
50207 | 11 034 210 | 0 | 11 034 210 | 1 927 274 | 387 472 | 2 314 746 | 812 159 | 10 799 | 822 958 | 12 149 325 | 376 673 | 12 525 998 |
50208 | 2 271 561 | 0 | 2 271 561 | 760 159 | 0 | 760 159 | 22 987 | 0 | 22 987 | 3 008 733 | 0 | 3 008 733 |
50211 | 0 | 1 558 679 | 1 558 679 | 0 | 135 896 | 135 896 | 0 | 407 149 | 407 149 | 0 | 1 287 426 | 1 287 426 |
50221 | 38 014 | 0 | 38 014 | 69 637 | 0 | 69 637 | 53 887 | 0 | 53 887 | 53 764 | 0 | 53 764 |
52503 | 9 989 | 0 | 9 989 | 0 | 0 | 0 | 911 | 0 | 911 | 9 078 | 0 | 9 078 |
52601 | 205 177 | 0 | 205 177 | 1 617 | 0 | 1 617 | 166 652 | 0 | 166 652 | 40 142 | 0 | 40 142 |
60104 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
60202 | 21 215 | 0 | 21 215 | 0 | 0 | 0 | 0 | 0 | 0 | 21 215 | 0 | 21 215 |
60302 | 870 327 | 0 | 870 327 | 26 974 | 0 | 26 974 | 110 096 | 0 | 110 096 | 787 205 | 0 | 787 205 |
60306 | 207 732 | 0 | 207 732 | 212 478 | 0 | 212 478 | 210 615 | 0 | 210 615 | 209 595 | 0 | 209 595 |
60308 | 9 285 | 247 | 9 532 | 11 238 | 112 | 11 350 | 12 447 | 93 | 12 540 | 8 076 | 266 | 8 342 |
60310 | 164 056 | 0 | 164 056 | 102 157 | 0 | 102 157 | 88 625 | 0 | 88 625 | 177 588 | 0 | 177 588 |
60312 | 1 365 740 | 0 | 1 365 740 | 962 536 | 0 | 962 536 | 761 160 | 0 | 761 160 | 1 567 116 | 0 | 1 567 116 |
60314 | 14 197 | 148 788 | 162 985 | 9 589 | 2 725 | 12 314 | 4 176 | 1 611 | 5 787 | 19 610 | 149 902 | 169 512 |
60323 | 2 089 075 | 92 818 | 2 181 893 | 273 991 | 2 653 | 276 644 | 162 600 | 22 179 | 184 779 | 2 200 466 | 73 292 | 2 273 758 |
60401 | 7 861 699 | 0 | 7 861 699 | 173 808 | 0 | 173 808 | 2 393 | 0 | 2 393 | 8 033 114 | 0 | 8 033 114 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 411 951 | 0 | 411 951 | 165 880 | 0 | 165 880 | 173 554 | 0 | 173 554 | 404 277 | 0 | 404 277 |
60901 | 23 670 | 0 | 23 670 | 0 | 0 | 0 | 0 | 0 | 0 | 23 670 | 0 | 23 670 |
61002 | 2 036 | 0 | 2 036 | 486 | 0 | 486 | 997 | 0 | 997 | 1 525 | 0 | 1 525 |
61008 | 7 267 | 0 | 7 267 | 27 674 | 0 | 27 674 | 24 314 | 0 | 24 314 | 10 627 | 0 | 10 627 |
61009 | 50 647 | 0 | 50 647 | 33 796 | 0 | 33 796 | 12 301 | 0 | 12 301 | 72 142 | 0 | 72 142 |
61010 | 151 | 0 | 151 | 1 251 | 0 | 1 251 | 1 251 | 0 | 1 251 | 151 | 0 | 151 |
61011 | 226 831 | 0 | 226 831 | 22 043 | 0 | 22 043 | 1 433 | 0 | 1 433 | 247 441 | 0 | 247 441 |
61209 | 0 | 0 | 0 | 329 644 | 0 | 329 644 | 329 644 | 0 | 329 644 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 090 851 | 0 | 1 090 851 | 1 090 851 | 0 | 1 090 851 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 135 768 | 0 | 135 768 | 135 768 | 0 | 135 768 | 0 | 0 | 0 |
61403 | 221 709 | 0 | 221 709 | 403 | 0 | 403 | 3 908 | 0 | 3 908 | 218 204 | 0 | 218 204 |
61601 | 0 | 0 | 0 | 1 198 004 | 0 | 1 198 004 | 1 198 004 | 0 | 1 198 004 | 0 | 0 | 0 |
70606 | 4 031 605 | 0 | 4 031 605 | 4 531 618 | 0 | 4 531 618 | 4 497 | 0 | 4 497 | 8 558 726 | 0 | 8 558 726 |
70608 | 1 409 147 | 0 | 1 409 147 | 1 775 962 | 0 | 1 775 962 | 0 | 0 | 0 | 3 185 109 | 0 | 3 185 109 |
70610 | 1 | 0 | 1 | 166 | 0 | 166 | 0 | 0 | 0 | 167 | 0 | 167 |
70611 | 89 215 | 0 | 89 215 | 89 145 | 0 | 89 145 | 0 | 0 | 0 | 178 360 | 0 | 178 360 |
70614 | 16 513 | 0 | 16 513 | 56 231 | 0 | 56 231 | 0 | 0 | 0 | 72 744 | 0 | 72 744 |
70706 | 49 125 035 | 0 | 49 125 035 | 12 307 | 0 | 12 307 | 49 137 342 | 0 | 49 137 342 | 0 | 0 | 0 |
70708 | 22 074 303 | 0 | 22 074 303 | 0 | 0 | 0 | 22 074 303 | 0 | 22 074 303 | 0 | 0 | 0 |
70710 | 3 119 | 0 | 3 119 | 0 | 0 | 0 | 3 119 | 0 | 3 119 | 0 | 0 | 0 |
70711 | 2 265 751 | 0 | 2 265 751 | 452 916 | 0 | 452 916 | 2 718 667 | 0 | 2 718 667 | 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 | 38 014 | 0 | 38 014 | 53 887 | 0 | 53 887 | 69 637 | 0 | 69 637 | 53 764 | 0 | 53 764 |
10701 | 28 207 | 0 | 28 207 | 0 | 0 | 0 | 0 | 0 | 0 | 28 207 | 0 | 28 207 |
10801 | 13 370 330 | 0 | 13 370 330 | 0 | 0 | 0 | 0 | 0 | 0 | 13 370 330 | 0 | 13 370 330 |
30109 | 17 295 | 0 | 17 295 | 624 882 | 1 | 624 883 | 622 845 | 4 | 622 849 | 15 258 | 3 | 15 261 |
30111 | 403 | 9 | 412 | 762 345 | 2 | 762 347 | 794 126 | 0 | 794 126 | 32 184 | 7 | 32 191 |
30222 | 2 958 | 0 | 2 958 | 126 742 | 0 | 126 742 | 127 171 | 0 | 127 171 | 3 387 | 0 | 3 387 |
30223 | 15 | 0 | 15 | 321 040 | 0 | 321 040 | 321 025 | 0 | 321 025 | 0 | 0 | 0 |
30226 | 1 676 | 0 | 1 676 | 1 114 | 0 | 1 114 | 21 | 0 | 21 | 583 | 0 | 583 |
30232 | 169 697 | 0 | 169 697 | 2 634 525 | 26 620 | 2 661 145 | 2 567 799 | 26 620 | 2 594 419 | 102 971 | 0 | 102 971 |
30301 | 13 123 411 | 64 527 | 13 187 938 | 22 285 965 | 21 283 | 22 307 248 | 23 141 767 | 31 818 | 23 173 585 | 13 979 213 | 75 062 | 14 054 275 |
30305 | 167 141 | 0 | 167 141 | 0 | 0 | 0 | 20 517 | 0 | 20 517 | 187 658 | 0 | 187 658 |
30408 | 0 | 0 | 0 | 3 926 652 | 0 | 3 926 652 | 3 926 652 | 0 | 3 926 652 | 0 | 0 | 0 |
30606 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 080 000 | 0 | 1 080 000 | 1 080 000 | 0 | 1 080 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 260 000 | 0 | 2 260 000 | 2 260 000 | 0 | 2 260 000 | 0 | 0 | 0 |
31307 | 4 040 000 | 910 941 | 4 950 941 | 4 040 000 | 935 682 | 4 975 682 | 0 | 24 741 | 24 741 | 0 | 0 | 0 |
31402 | 20 000 | 0 | 20 000 | 400 000 | 0 | 400 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 89 000 | 0 | 89 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 604 196 | 604 196 | 0 | 604 196 | 604 196 | 0 | 0 | 0 |
31407 | 0 | 910 941 | 910 941 | 0 | 935 682 | 935 682 | 0 | 24 741 | 24 741 | 0 | 0 | 0 |
31408 | 0 | 634 348 | 634 348 | 0 | 37 696 | 37 696 | 0 | 27 144 | 27 144 | 0 | 623 796 | 623 796 |
31409 | 0 | 53 351 | 53 351 | 0 | 2 164 | 2 164 | 0 | 753 | 753 | 0 | 51 940 | 51 940 |
32015 | 12 146 | 0 | 12 146 | 58 769 | 0 | 58 769 | 49 423 | 0 | 49 423 | 2 800 | 0 | 2 800 |
32115 | 13 360 | 0 | 13 360 | 985 | 0 | 985 | 363 | 0 | 363 | 12 738 | 0 | 12 738 |
40504 | 7 520 | 0 | 7 520 | 86 172 | 0 | 86 172 | 99 805 | 0 | 99 805 | 21 153 | 0 | 21 153 |
40701 | 1 662 771 | 3 340 | 1 666 111 | 1 149 736 | 7 433 | 1 157 169 | 1 174 609 | 4 093 | 1 178 702 | 1 687 644 | 0 | 1 687 644 |
40702 | 123 614 | 16 249 | 139 863 | 19 618 | 3 941 | 23 559 | 23 025 | 7 816 | 30 841 | 127 021 | 20 124 | 147 145 |
40703 | 5 015 | 0 | 5 015 | 258 | 0 | 258 | 0 | 0 | 0 | 4 757 | 0 | 4 757 |
40802 | 52 | 1 | 53 | 64 | 1 | 65 | 28 | 0 | 28 | 16 | 0 | 16 |
40807 | 819 312 | 6 978 | 826 290 | 9 840 | 1 047 | 10 887 | 1 821 | 145 | 1 966 | 811 293 | 6 076 | 817 369 |
40817 | 1 260 060 | 26 187 | 1 286 247 | 6 318 891 | 91 743 | 6 410 634 | 6 430 743 | 98 409 | 6 529 152 | 1 371 912 | 32 853 | 1 404 765 |
40820 | 55 655 | 540 | 56 195 | 35 716 | 51 692 | 87 408 | 34 477 | 51 898 | 86 375 | 54 416 | 746 | 55 162 |
40905 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 84 | 191 | 275 | 84 | 191 | 275 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 15 | 18 | 3 | 15 | 18 | 0 | 0 | 0 |
40911 | 16 319 | 0 | 16 319 | 6 292 785 | 0 | 6 292 785 | 6 304 325 | 0 | 6 304 325 | 27 859 | 0 | 27 859 |
40912 | 0 | 0 | 0 | 111 | 12 | 123 | 111 | 12 | 123 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 50 | 24 | 74 | 50 | 24 | 74 | 0 | 0 | 0 |
41404 | 400 000 | 0 | 400 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41606 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 400 000 | 0 | 1 400 000 |
42004 | 81 000 | 25 233 | 106 233 | 1 000 | 25 355 | 26 355 | 0 | 122 | 122 | 80 000 | 0 | 80 000 |
42005 | 998 970 | 0 | 998 970 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 1 049 970 | 0 | 1 049 970 |
42006 | 384 600 | 0 | 384 600 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 884 600 | 0 | 884 600 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
42104 | 158 500 | 0 | 158 500 | 119 000 | 0 | 119 000 | 76 000 | 0 | 76 000 | 115 500 | 0 | 115 500 |
42105 | 3 715 500 | 0 | 3 715 500 | 1 494 000 | 0 | 1 494 000 | 602 900 | 0 | 602 900 | 2 824 400 | 0 | 2 824 400 |
42106 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
42206 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 6 401 803 | 12 771 | 6 414 574 | 24 354 240 | 17 178 | 24 371 418 | 24 797 031 | 16 086 | 24 813 117 | 6 844 594 | 11 679 | 6 856 273 |
42305 | 28 899 008 | 387 037 | 29 286 045 | 3 653 764 | 64 807 | 3 718 571 | 8 787 031 | 156 322 | 8 943 353 | 34 032 275 | 478 552 | 34 510 827 |
42306 | 30 453 036 | 715 656 | 31 168 692 | 728 917 | 59 302 | 788 219 | 3 994 040 | 67 238 | 4 061 278 | 33 718 159 | 723 592 | 34 441 751 |
42505 | 0 | 1 518 235 | 1 518 235 | 0 | 111 955 | 111 955 | 0 | 41 235 | 41 235 | 0 | 1 447 515 | 1 447 515 |
42601 | 145 | 7 | 152 | 28 304 | 22 449 | 50 753 | 34 855 | 22 450 | 57 305 | 6 696 | 8 | 6 704 |
42605 | 167 607 | 31 149 | 198 756 | 100 836 | 20 834 | 121 670 | 65 690 | 88 721 | 154 411 | 132 461 | 99 036 | 231 497 |
42606 | 181 276 | 39 053 | 220 329 | 23 522 | 12 671 | 36 193 | 18 556 | 1 435 | 19 991 | 176 310 | 27 817 | 204 127 |
44006 | 0 | 15 182 350 | 15 182 350 | 0 | 1 119 550 | 1 119 550 | 0 | 412 350 | 412 350 | 0 | 14 475 150 | 14 475 150 |
45215 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45515 | 3 560 729 | 0 | 3 560 729 | 163 150 | 0 | 163 150 | 316 470 | 0 | 316 470 | 3 714 049 | 0 | 3 714 049 |
45615 | 0 | 0 | 0 | 665 | 0 | 665 | 57 866 | 0 | 57 866 | 57 201 | 0 | 57 201 |
45715 | 782 | 0 | 782 | 100 | 0 | 100 | 15 | 0 | 15 | 697 | 0 | 697 |
45818 | 13 484 572 | 0 | 13 484 572 | 369 674 | 0 | 369 674 | 667 340 | 0 | 667 340 | 13 782 238 | 0 | 13 782 238 |
45918 | 131 306 | 0 | 131 306 | 8 302 | 0 | 8 302 | 4 885 | 0 | 4 885 | 127 889 | 0 | 127 889 |
47401 | 0 | 0 | 0 | 721 856 | 0 | 721 856 | 721 856 | 0 | 721 856 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 5 586 621 | 387 146 | 5 973 767 | 5 586 621 | 387 146 | 5 973 767 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 104 943 | 21 307 451 | 42 412 394 | 21 104 943 | 21 307 451 | 42 412 394 | 0 | 0 | 0 |
47411 | 1 156 398 | 20 716 | 1 177 114 | 141 581 | 2 967 | 144 548 | 395 298 | 4 084 | 399 382 | 1 410 115 | 21 833 | 1 431 948 |
47416 | 6 256 | 3 | 6 259 | 37 648 | 8 | 37 656 | 31 870 | 8 | 31 878 | 478 | 3 | 481 |
47422 | 46 319 | 49 | 46 368 | 1 207 087 | 41 | 1 207 128 | 1 177 601 | 39 | 1 177 640 | 16 833 | 47 | 16 880 |
47425 | 1 222 470 | 0 | 1 222 470 | 63 072 | 0 | 63 072 | 69 827 | 0 | 69 827 | 1 229 225 | 0 | 1 229 225 |
47426 | 274 004 | 425 503 | 699 507 | 156 769 | 42 285 | 199 054 | 54 114 | 110 604 | 164 718 | 171 349 | 493 822 | 665 171 |
47804 | 1 945 120 | 0 | 1 945 120 | 47 833 | 0 | 47 833 | 26 682 | 0 | 26 682 | 1 923 969 | 0 | 1 923 969 |
50219 | 752 | 0 | 752 | 56 | 0 | 56 | 23 | 0 | 23 | 719 | 0 | 719 |
50220 | 73 214 | 0 | 73 214 | 357 531 | 0 | 357 531 | 373 126 | 0 | 373 126 | 88 809 | 0 | 88 809 |
52005 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
52006 | 13 878 853 | 0 | 13 878 853 | 0 | 0 | 0 | 0 | 0 | 0 | 13 878 853 | 0 | 13 878 853 |
52501 | 81 653 | 0 | 81 653 | 0 | 0 | 0 | 141 362 | 0 | 141 362 | 223 015 | 0 | 223 015 |
52602 | 0 | 0 | 0 | 3 035 | 0 | 3 035 | 56 087 | 0 | 56 087 | 53 052 | 0 | 53 052 |
60301 | 211 458 | 0 | 211 458 | 511 896 | 0 | 511 896 | 875 196 | 0 | 875 196 | 574 758 | 0 | 574 758 |
60305 | 10 348 | 0 | 10 348 | 761 325 | 0 | 761 325 | 761 128 | 0 | 761 128 | 10 151 | 0 | 10 151 |
60307 | 30 | 0 | 30 | 2 492 | 0 | 2 492 | 2 543 | 0 | 2 543 | 81 | 0 | 81 |
60309 | 112 159 | 0 | 112 159 | 0 | 0 | 0 | 203 608 | 0 | 203 608 | 315 767 | 0 | 315 767 |
60311 | 36 898 | 0 | 36 898 | 182 750 | 0 | 182 750 | 191 186 | 0 | 191 186 | 45 334 | 0 | 45 334 |
60313 | 0 | 0 | 0 | 120 | 73 579 | 73 699 | 123 | 96 149 | 96 272 | 3 | 22 570 | 22 573 |
60322 | 16 816 | 0 | 16 816 | 109 550 | 0 | 109 550 | 116 366 | 0 | 116 366 | 23 632 | 0 | 23 632 |
60324 | 2 195 342 | 0 | 2 195 342 | 290 380 | 0 | 290 380 | 388 887 | 0 | 388 887 | 2 293 849 | 0 | 2 293 849 |
60348 | 446 926 | 0 | 446 926 | 0 | 0 | 0 | 0 | 0 | 0 | 446 926 | 0 | 446 926 |
60405 | 42 485 | 0 | 42 485 | 0 | 0 | 0 | 0 | 0 | 0 | 42 485 | 0 | 42 485 |
60601 | 2 017 946 | 0 | 2 017 946 | 764 | 0 | 764 | 47 034 | 0 | 47 034 | 2 064 216 | 0 | 2 064 216 |
60903 | 8 098 | 0 | 8 098 | 0 | 0 | 0 | 296 | 0 | 296 | 8 394 | 0 | 8 394 |
61012 | 2 565 | 0 | 2 565 | 0 | 0 | 0 | 0 | 0 | 0 | 2 565 | 0 | 2 565 |
61304 | 96 | 0 | 96 | 22 | 0 | 22 | 18 | 0 | 18 | 92 | 0 | 92 |
61501 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70601 | 5 627 719 | 0 | 5 627 719 | 5 087 | 0 | 5 087 | 5 447 423 | 0 | 5 447 423 | 11 070 055 | 0 | 11 070 055 |
70603 | 1 713 072 | 0 | 1 713 072 | 0 | 0 | 0 | 1 915 548 | 0 | 1 915 548 | 3 628 620 | 0 | 3 628 620 |
70605 | 136 | 0 | 136 | 0 | 0 | 0 | 145 | 0 | 145 | 281 | 0 | 281 |
70613 | 209 117 | 0 | 209 117 | 166 108 | 0 | 166 108 | 1 073 | 0 | 1 073 | 44 082 | 0 | 44 082 |
70701 | 61 621 530 | 0 | 61 621 530 | 61 621 622 | 0 | 61 621 622 | 92 | 0 | 92 | 0 | 0 | 0 |
70703 | 21 401 305 | 0 | 21 401 305 | 21 401 305 | 0 | 21 401 305 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 3 813 | 0 | 3 813 | 3 813 | 0 | 3 813 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 73 931 476 | 0 | 73 931 476 | 83 026 280 | 0 | 83 026 280 | 9 094 804 | 0 | 9 094 804 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 121 147 | 0 | 121 147 | 0 | 0 | 0 | 0 | 0 | 0 | 121 147 | 0 | 121 147 |
90901 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
90902 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 346 | 0 | 346 | 122 | 0 | 122 | 122 | 0 | 122 | 346 | 0 | 346 |
91203 | 140 | 0 | 140 | 296 | 0 | 296 | 246 | 0 | 246 | 190 | 0 | 190 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 16 614 | 0 | 16 614 | 0 | 0 | 0 | 0 | 0 | 0 | 16 614 | 0 | 16 614 |
91416 | 500 000 | 16 069 010 | 16 569 010 | 0 | 226 868 | 226 868 | 0 | 651 821 | 651 821 | 500 000 | 15 644 057 | 16 144 057 |
91417 | 200 000 | 2 007 | 202 007 | 0 | 55 | 55 | 0 | 148 | 148 | 200 000 | 1 914 | 201 914 |
91418 | 2 814 001 | 994 183 | 3 808 184 | 721 416 | 26 679 | 748 095 | 114 199 | 93 378 | 207 577 | 3 421 218 | 927 484 | 4 348 702 |
91501 | 81 494 | 0 | 81 494 | 0 | 0 | 0 | 0 | 0 | 0 | 81 494 | 0 | 81 494 |
91604 | 1 130 379 | 49 551 | 1 179 930 | 110 078 | 1 922 | 112 000 | 69 023 | 5 600 | 74 623 | 1 171 434 | 45 873 | 1 217 307 |
91704 | 199 275 | 0 | 199 275 | 11 | 0 | 11 | 1 936 | 0 | 1 936 | 197 350 | 0 | 197 350 |
91802 | 3 519 449 | 0 | 3 519 449 | 383 | 0 | 383 | 33 821 | 0 | 33 821 | 3 486 011 | 0 | 3 486 011 |
91803 | 727 072 | 0 | 727 072 | 56 | 0 | 56 | 2 637 | 0 | 2 637 | 724 491 | 0 | 724 491 |
99998 | 47 798 702 | 0 | 47 798 702 | 7 626 338 | 0 | 7 626 338 | 5 592 913 | 0 | 5 592 913 | 49 832 127 | 0 | 49 832 127 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 136 193 | 0 | 136 193 | 136 193 | 0 | 136 193 | 0 | 0 | 0 |
91211 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 622 |
91311 | 2 223 603 | 5 607 193 | 7 830 796 | 68 893 | 515 180 | 584 073 | 1 738 935 | 151 216 | 1 890 151 | 3 893 645 | 5 243 229 | 9 136 874 |
91312 | 1 529 866 | 112 536 | 1 642 402 | 46 883 | 8 298 | 55 181 | 3 563 | 3 056 | 6 619 | 1 486 546 | 107 294 | 1 593 840 |
91314 | 167 810 | 0 | 167 810 | 3 570 084 | 0 | 3 570 084 | 3 402 274 | 0 | 3 402 274 | 0 | 0 | 0 |
91315 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 |
91317 | 27 142 454 | 0 | 27 142 454 | 1 220 965 | 0 | 1 220 965 | 1 863 226 | 0 | 1 863 226 | 27 784 715 | 0 | 27 784 715 |
91318 | 102 388 | 0 | 102 388 | 6 460 | 0 | 6 460 | 11 815 | 0 | 11 815 | 107 743 | 0 | 107 743 |
91507 | 6 406 929 | 0 | 6 406 929 | 19 957 | 0 | 19 957 | 316 060 | 0 | 316 060 | 6 703 032 | 0 | 6 703 032 |
91508 | 5 301 | 0 | 5 301 | 0 | 0 | 0 | 0 | 0 | 0 | 5 301 | 0 | 5 301 |
99999 | 26 425 763 | 0 | 26 425 763 | 972 684 | 0 | 972 684 | 1 087 639 | 0 | 1 087 639 | 26 540 718 | 0 | 26 540 718 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 728 752 | 728 752 | 17 347 | 20 078 254 | 20 095 601 | 17 347 | 20 806 425 | 20 823 772 | 0 | 581 | 581 |
93002 | 0 | 0 | 0 | 599 535 | 59 160 | 658 695 | 599 535 | 59 160 | 658 695 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 92 662 | 92 662 | 0 | 92 662 | 92 662 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 1 217 689 | 1 217 689 | 0 | 59 677 | 59 677 | 0 | 1 158 012 | 1 158 012 |
93304 | 0 | 303 647 | 303 647 | 0 | 3 594 | 3 594 | 0 | 307 241 | 307 241 | 0 | 0 | 0 |
93305 | 0 | 759 118 | 759 118 | 0 | 114 744 | 114 744 | 0 | 63 254 | 63 254 | 0 | 810 608 | 810 608 |
93306 | 0 | 0 | 0 | 0 | 300 839 | 300 839 | 0 | 300 839 | 300 839 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 303 526 | 303 526 | 0 | 303 526 | 303 526 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 606 351 | 606 351 | 0 | 316 848 | 316 848 | 0 | 289 503 | 289 503 |
93309 | 0 | 0 | 0 | 0 | 300 130 | 300 130 | 0 | 300 130 | 300 130 | 0 | 0 | 0 |
93310 | 0 | 2 277 353 | 2 277 353 | 0 | 156 361 | 156 361 | 0 | 175 591 | 175 591 | 0 | 2 258 123 | 2 258 123 |
93502 | 0 | 0 | 0 | 0 | 58 328 | 58 328 | 0 | 263 | 263 | 0 | 58 065 | 58 065 |
93507 | 0 | 0 | 0 | 0 | 87 492 | 87 492 | 0 | 395 | 395 | 0 | 87 097 | 87 097 |
93510 | 0 | 1 160 811 | 1 160 811 | 0 | 33 799 | 33 799 | 0 | 80 527 | 80 527 | 0 | 1 114 083 | 1 114 083 |
93801 | 303 062 | 0 | 303 062 | 557 517 | 0 | 557 517 | 585 327 | 0 | 585 327 | 275 252 | 0 | 275 252 |
93803 | 0 | 0 | 0 | 659 | 0 | 659 | 0 | 0 | 0 | 659 | 0 | 659 |
Пассив | ||||||||||||
96001 | 724 409 | 0 | 724 409 | 20 678 030 | 17 338 | 20 695 368 | 19 954 201 | 17 338 | 19 971 539 | 580 | 0 | 580 |
96002 | 0 | 0 | 0 | 59 224 | 694 294 | 753 518 | 59 224 | 694 294 | 753 518 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 328 | 58 328 | 0 | 58 328 | 58 328 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 203 454 | 0 | 1 203 454 | 1 203 454 | 0 | 1 203 454 |
96304 | 303 300 | 0 | 303 300 | 303 300 | 0 | 303 300 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 757 400 | 0 | 757 400 | 0 | 0 | 0 | 92 093 | 0 | 92 093 | 849 493 | 0 | 849 493 |
96306 | 0 | 0 | 0 | 300 830 | 0 | 300 830 | 300 830 | 0 | 300 830 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 300 830 | 0 | 300 830 | 300 830 | 87 493 | 388 323 | 0 | 87 493 | 87 493 |
96308 | 0 | 0 | 0 | 300 830 | 0 | 300 830 | 600 960 | 0 | 600 960 | 300 130 | 0 | 300 130 |
96309 | 0 | 0 | 0 | 300 130 | 0 | 300 130 | 300 130 | 0 | 300 130 | 0 | 0 | 0 |
96310 | 2 268 905 | 1 079 166 | 3 348 071 | 0 | 43 775 | 43 775 | 92 475 | 15 236 | 107 711 | 2 361 380 | 1 050 627 | 3 412 007 |
96801 | 399 563 | 0 | 399 563 | 585 326 | 0 | 585 326 | 326 261 | 0 | 326 261 | 140 498 | 0 | 140 498 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 430,0000 | 0 | 0 | 180,0000 | 0 | 0 | 23,0000 | 0 | 0 | 1 587,0000 |
98010 | 0 | 0 | 16 054 623,0000 | 0 | 0 | 2 714 534,0000 | 0 | 0 | 1 122 983,0000 | 0 | 0 | 17 646 174,0000 |
98020 | 0 | 0 | 91,0000 | 0 | 0 | 585,0000 | 0 | 0 | 230,0000 | 0 | 0 | 446,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 550 798,0000 | 0 | 0 | 9 428,0000 | 0 | 0 | 3 555,0000 | 0 | 0 | 2 544 925,0000 |
98070 | 0 | 0 | 13 384 199,0000 | 0 | 0 | 1 296 899,0000 | 0 | 0 | 2 894 835,0000 | 0 | 0 | 14 982 135,0000 |
98090 | 0 | 0 | 121 147,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 121 147,0000 |
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