Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Хоум Кредит энд Финанс Банк"
Регистрационный номер
316
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 227 252 | 101 784 | 329 036 | 538 545 | 168 556 | 707 101 | 562 348 | 150 505 | 712 853 | 203 449 | 119 835 | 323 284 |
20209 | 0 | 0 | 0 | 216 770 | 25 799 | 242 569 | 216 770 | 25 799 | 242 569 | 0 | 0 | 0 |
30102 | 248 253 | 0 | 248 253 | 23 213 685 | 0 | 23 213 685 | 23 303 684 | 0 | 23 303 684 | 158 254 | 0 | 158 254 |
30110 | 2 820 | 1 612 | 4 432 | 3 441 524 | 524 321 | 3 965 845 | 3 438 568 | 524 294 | 3 962 862 | 5 776 | 1 639 | 7 415 |
30114 | 0 | 11 296 | 11 296 | 0 | 24 094 502 | 24 094 502 | 0 | 24 095 188 | 24 095 188 | 0 | 10 610 | 10 610 |
30115 | 0 | 1 159 | 1 159 | 0 | 16 945 | 16 945 | 0 | 16 812 | 16 812 | 0 | 1 292 | 1 292 |
30202 | 101 143 | 0 | 101 143 | 4 715 | 0 | 4 715 | 0 | 0 | 0 | 105 858 | 0 | 105 858 |
30204 | 2 312 | 0 | 2 312 | 2 469 | 0 | 2 469 | 0 | 0 | 0 | 4 781 | 0 | 4 781 |
30233 | 43 | 84 | 127 | 1 843 646 | 2 652 | 1 846 298 | 1 843 671 | 2 253 | 1 845 924 | 18 | 483 | 501 |
30402 | 21 641 | 0 | 21 641 | 6 616 390 | 0 | 6 616 390 | 6 601 072 | 0 | 6 601 072 | 36 959 | 0 | 36 959 |
30404 | 0 | 0 | 0 | 11 276 588 | 0 | 11 276 588 | 11 276 588 | 0 | 11 276 588 | 0 | 0 | 0 |
30406 | 80 489 | 0 | 80 489 | 29 160 | 0 | 29 160 | 59 561 | 0 | 59 561 | 50 088 | 0 | 50 088 |
30409 | 0 | 0 | 0 | 8 315 209 | 0 | 8 315 209 | 8 315 209 | 0 | 8 315 209 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 300 000 | 11 | 300 011 | 300 000 | 11 | 300 011 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 584 000 | 10 711 415 | 13 295 415 | 2 584 000 | 10 711 415 | 13 295 415 | 0 | 0 | 0 |
32003 | 1 560 000 | 538 434 | 2 098 434 | 2 247 000 | 6 554 901 | 8 801 901 | 3 777 000 | 6 011 992 | 9 788 992 | 30 000 | 1 081 343 | 1 111 343 |
32004 | 410 000 | 124 854 | 534 854 | 279 000 | 1 741 789 | 2 020 789 | 689 000 | 1 442 839 | 2 131 839 | 0 | 423 804 | 423 804 |
32102 | 0 | 0 | 0 | 31 500 | 979 530 | 1 011 030 | 31 500 | 979 530 | 1 011 030 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 20 300 | 956 964 | 977 264 | 0 | 956 964 | 956 964 | 20 300 | 0 | 20 300 |
32301 | 0 | 564 971 | 564 971 | 0 | 5 282 | 5 282 | 0 | 11 394 | 11 394 | 0 | 558 859 | 558 859 |
32501 | 0 | 0 | 0 | 4 | 39 | 43 | 4 | 39 | 43 | 0 | 0 | 0 |
32802 | 14 347 | 55 387 | 69 734 | 37 554 | 30 093 | 67 647 | 34 479 | 1 373 | 35 852 | 17 422 | 84 107 | 101 529 |
45205 | 4 000 | 0 | 4 000 | 602 500 | 0 | 602 500 | 0 | 0 | 0 | 606 500 | 0 | 606 500 |
45206 | 15 550 | 0 | 15 550 | 0 | 0 | 0 | 0 | 0 | 0 | 15 550 | 0 | 15 550 |
45406 | 6 970 | 0 | 6 970 | 0 | 0 | 0 | 500 | 0 | 500 | 6 470 | 0 | 6 470 |
45504 | 2 991 791 | 0 | 2 991 791 | 977 991 | 0 | 977 991 | 1 121 660 | 0 | 1 121 660 | 2 848 122 | 0 | 2 848 122 |
45505 | 8 841 831 | 0 | 8 841 831 | 2 026 977 | 0 | 2 026 977 | 2 285 817 | 0 | 2 285 817 | 8 582 991 | 0 | 8 582 991 |
45506 | 2 089 121 | 0 | 2 089 121 | 552 846 | 0 | 552 846 | 210 965 | 0 | 210 965 | 2 431 002 | 0 | 2 431 002 |
45507 | 66 183 | 300 665 | 366 848 | 57 256 | 152 993 | 210 249 | 3 397 | 9 289 | 12 686 | 120 042 | 444 369 | 564 411 |
45509 | 13 197 003 | 0 | 13 197 003 | 1 808 797 | 0 | 1 808 797 | 1 157 441 | 0 | 1 157 441 | 13 848 359 | 0 | 13 848 359 |
45604 | 0 | 624 271 | 624 271 | 0 | 3 804 | 3 804 | 0 | 628 075 | 628 075 | 0 | 0 | 0 |
45606 | 763 476 | 0 | 763 476 | 44 000 | 0 | 44 000 | 19 476 | 0 | 19 476 | 788 000 | 0 | 788 000 |
45706 | 0 | 6 321 | 6 321 | 0 | 10 642 | 10 642 | 0 | 203 | 203 | 0 | 16 760 | 16 760 |
45814 | 65 | 0 | 65 | 500 | 0 | 500 | 65 | 0 | 65 | 500 | 0 | 500 |
45815 | 6 842 309 | 0 | 6 842 309 | 1 191 057 | 0 | 1 191 057 | 631 022 | 0 | 631 022 | 7 402 344 | 0 | 7 402 344 |
45914 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47001 | 0 | 520 | 520 | 0 | 4 | 4 | 0 | 10 | 10 | 0 | 514 | 514 |
47404 | 0 | 0 | 0 | 8 345 801 | 90 713 | 8 436 514 | 8 345 801 | 90 713 | 8 436 514 | 0 | 0 | 0 |
47408 | 0 | 5 | 5 | 17 020 860 | 4 354 548 | 21 375 408 | 17 020 860 | 4 354 553 | 21 375 413 | 0 | 0 | 0 |
47423 | 91 369 | 1 175 | 92 544 | 1 453 654 | 523 987 | 1 977 641 | 1 112 386 | 524 204 | 1 636 590 | 432 637 | 958 | 433 595 |
47427 | 262 458 | 3 927 | 266 385 | 268 524 | 11 914 | 280 438 | 272 976 | 9 137 | 282 113 | 258 006 | 6 704 | 264 710 |
47502 | 124 | 181 270 | 181 394 | 36 | 84 658 | 84 694 | 67 | 3 747 | 3 814 | 93 | 262 181 | 262 274 |
50104 | 76 513 | 0 | 76 513 | 0 | 0 | 0 | 29 | 0 | 29 | 76 484 | 0 | 76 484 |
50105 | 48 294 | 0 | 48 294 | 59 158 | 0 | 59 158 | 48 294 | 0 | 48 294 | 59 158 | 0 | 59 158 |
50106 | 98 297 | 0 | 98 297 | 168 129 | 0 | 168 129 | 266 426 | 0 | 266 426 | 0 | 0 | 0 |
50107 | 658 479 | 0 | 658 479 | 1 758 724 | 0 | 1 758 724 | 1 516 815 | 0 | 1 516 815 | 900 388 | 0 | 900 388 |
50112 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 10 989 | 0 | 10 989 | 10 989 | 0 | 10 989 | 0 | 0 | 0 |
50116 | 101 400 | 0 | 101 400 | 295 941 | 0 | 295 941 | 176 | 0 | 176 | 397 165 | 0 | 397 165 |
50207 | 0 | 0 | 0 | 84 781 | 0 | 84 781 | 0 | 0 | 0 | 84 781 | 0 | 84 781 |
50208 | 19 291 | 0 | 19 291 | 29 022 | 0 | 29 022 | 11 787 | 0 | 11 787 | 36 526 | 0 | 36 526 |
50305 | 1 661 | 0 | 1 661 | 0 | 0 | 0 | 0 | 0 | 0 | 1 661 | 0 | 1 661 |
50406 | 6 845 | 0 | 6 845 | 45 808 | 0 | 45 808 | 33 557 | 0 | 33 557 | 19 096 | 0 | 19 096 |
50606 | 42 176 | 0 | 42 176 | 1 592 589 | 0 | 1 592 589 | 1 505 600 | 0 | 1 505 600 | 129 165 | 0 | 129 165 |
50610 | 0 | 0 | 0 | 4 538 | 0 | 4 538 | 4 538 | 0 | 4 538 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 4 703 898 | 908 660 | 5 612 558 | 1 995 272 | 9 394 | 2 004 666 | 2 708 626 | 899 266 | 3 607 892 |
50708 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 4 |
50808 | 0 | 0 | 0 | 0 | 394 910 | 394 910 | 0 | 3 980 | 3 980 | 0 | 390 930 | 390 930 |
50905 | 120 | 0 | 120 | 657 | 0 | 657 | 424 | 0 | 424 | 353 | 0 | 353 |
51509 | 10 313 | 0 | 10 313 | 0 | 0 | 0 | 0 | 0 | 0 | 10 313 | 0 | 10 313 |
52502 | 148 247 | 0 | 148 247 | 66 551 | 0 | 66 551 | 74 430 | 0 | 74 430 | 140 368 | 0 | 140 368 |
60202 | 7 197 | 0 | 7 197 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 7 197 | 0 | 7 197 |
60302 | 11 155 | 0 | 11 155 | 113 205 | 0 | 113 205 | 225 | 0 | 225 | 124 135 | 0 | 124 135 |
60304 | 2 617 | 0 | 2 617 | 3 879 | 0 | 3 879 | 4 887 | 0 | 4 887 | 1 609 | 0 | 1 609 |
60306 | 62 855 | 0 | 62 855 | 68 471 | 0 | 68 471 | 63 501 | 0 | 63 501 | 67 825 | 0 | 67 825 |
60308 | 2 028 | 2 274 | 4 302 | 8 758 | 1 871 | 10 629 | 8 963 | 1 388 | 10 351 | 1 823 | 2 757 | 4 580 |
60310 | 252 441 | 0 | 252 441 | 60 371 | 0 | 60 371 | 38 500 | 0 | 38 500 | 274 312 | 0 | 274 312 |
60312 | 649 763 | 0 | 649 763 | 375 795 | 0 | 375 795 | 352 816 | 0 | 352 816 | 672 742 | 0 | 672 742 |
60314 | 111 | 107 448 | 107 559 | 5 672 | 5 206 | 10 878 | 5 783 | 5 747 | 11 530 | 0 | 106 907 | 106 907 |
60323 | 7 702 | 1 259 | 8 961 | 46 172 | 15 | 46 187 | 46 603 | 5 | 46 608 | 7 271 | 1 269 | 8 540 |
60401 | 2 932 869 | 0 | 2 932 869 | 68 269 | 0 | 68 269 | 3 331 | 0 | 3 331 | 2 997 807 | 0 | 2 997 807 |
60701 | 1 308 597 | 0 | 1 308 597 | 182 199 | 0 | 182 199 | 67 209 | 0 | 67 209 | 1 423 587 | 0 | 1 423 587 |
60901 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 0 | 0 | 0 | 2 333 | 0 | 2 333 |
61002 | 2 088 | 0 | 2 088 | 998 | 0 | 998 | 660 | 0 | 660 | 2 426 | 0 | 2 426 |
61008 | 10 791 | 0 | 10 791 | 13 861 | 0 | 13 861 | 9 755 | 0 | 9 755 | 14 897 | 0 | 14 897 |
61009 | 15 820 | 0 | 15 820 | 4 513 | 0 | 4 513 | 2 088 | 0 | 2 088 | 18 245 | 0 | 18 245 |
61010 | 5 241 | 0 | 5 241 | 1 596 | 0 | 1 596 | 2 | 0 | 2 | 6 835 | 0 | 6 835 |
61011 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61202 | 0 | 0 | 0 | 929 | 0 | 929 | 929 | 0 | 929 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 2 395 656 | 0 | 2 395 656 | 2 395 656 | 0 | 2 395 656 | 0 | 0 | 0 |
61403 | 94 580 | 0 | 94 580 | 24 073 | 0 | 24 073 | 10 509 | 0 | 10 509 | 108 144 | 0 | 108 144 |
61406 | 0 | 0 | 0 | 365 371 | 0 | 365 371 | 1 | 0 | 1 | 365 370 | 0 | 365 370 |
70201 | 0 | 0 | 0 | 34 711 | 0 | 34 711 | 0 | 0 | 0 | 34 711 | 0 | 34 711 |
70202 | 0 | 0 | 0 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 2 414 | 0 | 2 414 |
70203 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 |
70204 | 0 | 0 | 0 | 178 045 | 0 | 178 045 | 2 | 0 | 2 | 178 043 | 0 | 178 043 |
70205 | 0 | 0 | 0 | 298 | 0 | 298 | 0 | 0 | 0 | 298 | 0 | 298 |
70206 | 0 | 0 | 0 | 315 809 | 0 | 315 809 | 112 | 0 | 112 | 315 697 | 0 | 315 697 |
70208 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
70209 | 0 | 0 | 0 | 1 171 489 | 0 | 1 171 489 | 23 | 0 | 23 | 1 171 466 | 0 | 1 171 466 |
70501 | 113 250 | 0 | 113 250 | 315 | 0 | 315 | 113 200 | 0 | 113 200 | 365 | 0 | 365 |
70502 | 801 936 | 0 | 801 936 | 25 000 | 0 | 25 000 | 826 936 | 0 | 826 936 | 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 |
10601 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
10602 | 226 165 | 0 | 226 165 | 0 | 0 | 0 | 0 | 0 | 0 | 226 165 | 0 | 226 165 |
10701 | 13 207 | 0 | 13 207 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 18 207 | 0 | 18 207 |
10702 | 19 354 | 0 | 19 354 | 2 152 | 0 | 2 152 | 20 000 | 0 | 20 000 | 37 202 | 0 | 37 202 |
10703 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
30109 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30113 | 0 | 39 | 39 | 0 | 2 560 | 2 560 | 0 | 2 560 | 2 560 | 0 | 39 | 39 |
30222 | 1 370 | 0 | 1 370 | 39 601 | 0 | 39 601 | 41 165 | 0 | 41 165 | 2 934 | 0 | 2 934 |
30223 | 0 | 0 | 0 | 4 579 668 | 0 | 4 579 668 | 4 579 668 | 0 | 4 579 668 | 0 | 0 | 0 |
30231 | 12 187 | 0 | 12 187 | 181 271 | 0 | 181 271 | 171 817 | 0 | 171 817 | 2 733 | 0 | 2 733 |
30232 | 87 652 | 0 | 87 652 | 1 819 719 | 736 | 1 820 455 | 1 814 392 | 822 | 1 815 214 | 82 325 | 86 | 82 411 |
30408 | 0 | 0 | 0 | 6 495 525 | 0 | 6 495 525 | 6 495 525 | 0 | 6 495 525 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30606 | 0 | 0 | 0 | 8 357 | 0 | 8 357 | 8 357 | 0 | 8 357 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 3 614 000 | 884 583 | 4 498 583 | 3 614 000 | 884 583 | 4 498 583 | 0 | 0 | 0 |
31303 | 848 000 | 48 561 | 896 561 | 2 838 000 | 280 118 | 3 118 118 | 2 373 000 | 504 889 | 2 877 889 | 383 000 | 273 332 | 656 332 |
31304 | 0 | 0 | 0 | 150 000 | 50 755 | 200 755 | 305 000 | 50 755 | 355 755 | 155 000 | 0 | 155 000 |
31305 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31306 | 3 236 492 | 0 | 3 236 492 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 1 836 492 | 0 | 1 836 492 |
31308 | 0 | 1 210 | 1 210 | 0 | 1 220 | 1 220 | 0 | 1 008 | 1 008 | 0 | 998 | 998 |
31402 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31405 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31408 | 0 | 3 901 695 | 3 901 695 | 0 | 80 385 | 80 385 | 0 | 31 455 | 31 455 | 0 | 3 852 765 | 3 852 765 |
32015 | 780 | 0 | 780 | 4 542 | 0 | 4 542 | 3 762 | 0 | 3 762 | 0 | 0 | 0 |
32801 | 213 | 1 819 | 2 032 | 1 926 | 7 031 | 8 957 | 1 734 | 8 926 | 10 660 | 21 | 3 714 | 3 735 |
40504 | 24 097 | 0 | 24 097 | 529 430 | 0 | 529 430 | 537 013 | 0 | 537 013 | 31 680 | 0 | 31 680 |
40701 | 620 460 | 0 | 620 460 | 166 648 | 0 | 166 648 | 246 040 | 0 | 246 040 | 699 852 | 0 | 699 852 |
40702 | 145 050 | 153 | 145 203 | 828 405 | 4 | 828 409 | 755 980 | 1 | 755 981 | 72 625 | 150 | 72 775 |
40703 | 29 | 0 | 29 | 60 | 0 | 60 | 59 | 0 | 59 | 28 | 0 | 28 |
40802 | 27 | 1 | 28 | 147 | 0 | 147 | 138 | 0 | 138 | 18 | 1 | 19 |
40807 | 60 765 | 12 232 | 72 997 | 1 438 093 | 251 | 1 438 344 | 1 459 387 | 98 | 1 459 485 | 82 059 | 12 079 | 94 138 |
40817 | 31 065 | 3 966 | 35 031 | 3 340 278 | 154 212 | 3 494 490 | 3 343 977 | 157 908 | 3 501 885 | 34 764 | 7 662 | 42 426 |
40820 | 0 | 1 | 1 | 3 083 | 6 220 | 9 303 | 3 109 | 10 672 | 13 781 | 26 | 4 453 | 4 479 |
40911 | 138 067 | 0 | 138 067 | 4 180 131 | 0 | 4 180 131 | 4 173 257 | 0 | 4 173 257 | 131 193 | 0 | 131 193 |
42301 | 2 756 271 | 4 | 2 756 275 | 7 731 422 | 4 971 | 7 736 393 | 7 679 745 | 5 007 | 7 684 752 | 2 704 594 | 40 | 2 704 634 |
42305 | 7 133 | 1 717 | 8 850 | 2 256 | 22 | 2 278 | 2 493 | 146 | 2 639 | 7 370 | 1 841 | 9 211 |
42601 | 0 | 0 | 0 | 5 | 274 | 279 | 5 | 274 | 279 | 0 | 0 | 0 |
44006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 137 020 | 5 137 020 | 0 | 5 137 020 | 5 137 020 |
44007 | 0 | 8 063 503 | 8 063 503 | 0 | 5 375 289 | 5 375 289 | 0 | 5 274 167 | 5 274 167 | 0 | 7 962 381 | 7 962 381 |
45215 | 2 156 | 0 | 2 156 | 122 950 | 0 | 122 950 | 126 975 | 0 | 126 975 | 6 181 | 0 | 6 181 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 |
45515 | 1 785 521 | 0 | 1 785 521 | 106 515 | 0 | 106 515 | 279 539 | 0 | 279 539 | 1 958 545 | 0 | 1 958 545 |
45615 | 13 877 | 0 | 13 877 | 6 437 | 0 | 6 437 | 440 | 0 | 440 | 7 880 | 0 | 7 880 |
45818 | 4 527 257 | 0 | 4 527 257 | 11 795 | 0 | 11 795 | 349 118 | 0 | 349 118 | 4 864 580 | 0 | 4 864 580 |
47403 | 0 | 0 | 0 | 5 118 722 | 0 | 5 118 722 | 5 118 722 | 0 | 5 118 722 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 431 024 | 8 086 355 | 21 517 379 | 13 431 024 | 8 086 355 | 21 517 379 | 0 | 0 | 0 |
47411 | 124 | 23 | 147 | 67 | 12 | 79 | 36 | 4 | 40 | 93 | 15 | 108 |
47416 | 187 | 0 | 187 | 1 821 | 0 | 1 821 | 1 850 | 0 | 1 850 | 216 | 0 | 216 |
47422 | 1 962 | 41 | 2 003 | 984 156 | 129 367 | 1 113 523 | 984 951 | 129 367 | 1 114 318 | 2 757 | 41 | 2 798 |
47425 | 10 775 | 0 | 10 775 | 852 | 0 | 852 | 293 | 0 | 293 | 10 216 | 0 | 10 216 |
47426 | 14 347 | 236 635 | 250 982 | 34 479 | 5 107 | 39 586 | 37 554 | 114 745 | 152 299 | 17 422 | 346 273 | 363 695 |
47501 | 262 245 | 2 107 | 264 352 | 271 053 | 2 109 | 273 162 | 266 793 | 2 991 | 269 784 | 257 985 | 2 989 | 260 974 |
50111 | 0 | 0 | 0 | 90 091 | 0 | 90 091 | 90 091 | 0 | 90 091 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 45 317 | 0 | 45 317 | 45 317 | 0 | 45 317 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 3 709 | 0 | 3 709 | 3 709 | 0 | 3 709 | 0 | 0 | 0 |
51510 | 9 813 | 0 | 9 813 | 0 | 0 | 0 | 0 | 0 | 0 | 9 813 | 0 | 9 813 |
52006 | 7 666 265 | 0 | 7 666 265 | 0 | 0 | 0 | 1 303 735 | 0 | 1 303 735 | 8 970 000 | 0 | 8 970 000 |
52407 | 0 | 0 | 0 | 74 430 | 0 | 74 430 | 74 430 | 0 | 74 430 | 0 | 0 | 0 |
52501 | 159 282 | 0 | 159 282 | 74 430 | 0 | 74 430 | 71 625 | 0 | 71 625 | 156 477 | 0 | 156 477 |
60301 | 13 430 | 0 | 13 430 | 49 643 | 0 | 49 643 | 37 375 | 0 | 37 375 | 1 162 | 0 | 1 162 |
60303 | 0 | 0 | 0 | 45 791 | 0 | 45 791 | 45 791 | 0 | 45 791 | 0 | 0 | 0 |
60305 | 1 244 | 0 | 1 244 | 265 323 | 0 | 265 323 | 266 324 | 0 | 266 324 | 2 245 | 0 | 2 245 |
60307 | 134 | 0 | 134 | 2 040 | 113 | 2 153 | 2 041 | 113 | 2 154 | 135 | 0 | 135 |
60309 | 0 | 0 | 0 | 1 162 | 0 | 1 162 | 1 164 | 0 | 1 164 | 2 | 0 | 2 |
60311 | 31 005 | 0 | 31 005 | 81 901 | 0 | 81 901 | 67 450 | 0 | 67 450 | 16 554 | 0 | 16 554 |
60313 | 24 | 0 | 24 | 25 | 1 546 | 1 571 | 1 | 1 546 | 1 547 | 0 | 0 | 0 |
60322 | 17 | 0 | 17 | 5 174 | 0 | 5 174 | 5 157 | 0 | 5 157 | 0 | 0 | 0 |
60324 | 12 574 | 0 | 12 574 | 6 247 | 0 | 6 247 | 16 430 | 0 | 16 430 | 22 757 | 0 | 22 757 |
60601 | 240 317 | 0 | 240 317 | 916 | 0 | 916 | 19 445 | 0 | 19 445 | 258 846 | 0 | 258 846 |
60903 | 418 | 0 | 418 | 0 | 0 | 0 | 29 | 0 | 29 | 447 | 0 | 447 |
61201 | 0 | 0 | 0 | 1 311 292 | 0 | 1 311 292 | 1 311 292 | 0 | 1 311 292 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 2 887 962 | 0 | 2 887 962 | 2 887 962 | 0 | 2 887 962 | 0 | 0 | 0 |
61302 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 |
61306 | 0 | 0 | 0 | 2 | 0 | 2 | 357 056 | 0 | 357 056 | 357 054 | 0 | 357 054 |
70101 | 0 | 0 | 0 | 7 | 0 | 7 | 546 511 | 0 | 546 511 | 546 504 | 0 | 546 504 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 101 582 | 0 | 101 582 | 101 582 | 0 | 101 582 |
70106 | 0 | 0 | 0 | 25 | 0 | 25 | 93 694 | 0 | 93 694 | 93 669 | 0 | 93 669 |
70107 | 0 | 0 | 0 | 173 | 0 | 173 | 1 092 130 | 0 | 1 092 130 | 1 091 957 | 0 | 1 091 957 |
70301 | 337 064 | 0 | 337 064 | 0 | 0 | 0 | 0 | 0 | 0 | 337 064 | 0 | 337 064 |
70302 | 4 197 866 | 0 | 4 197 866 | 826 936 | 0 | 826 936 | 0 | 0 | 0 | 3 370 930 | 0 | 3 370 930 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 2 833 736 | 0 | 2 833 736 | 0 | 0 | 0 | 1 303 737 | 0 | 1 303 737 | 1 529 999 | 0 | 1 529 999 |
90902 | 58 178 | 0 | 58 178 | 9 | 0 | 9 | 7 | 0 | 7 | 58 180 | 0 | 58 180 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 |
91203 | 0 | 0 | 0 | 323 | 0 | 323 | 300 | 0 | 300 | 23 | 0 | 23 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 34 574 | 302 236 | 336 810 | 52 910 | 279 742 | 332 652 | 0 | 9 361 | 9 361 | 87 484 | 572 617 | 660 101 |
91305 | 5 483 | 0 | 5 483 | 4 324 892 | 0 | 4 324 892 | 0 | 0 | 0 | 4 330 375 | 0 | 4 330 375 |
91307 | 1 621 560 | 0 | 1 621 560 | 11 394 | 14 524 | 25 918 | 5 | 2 932 | 2 937 | 1 632 949 | 11 592 | 1 644 541 |
91403 | 4 000 000 | 260 113 | 4 260 113 | 0 | 2 097 | 2 097 | 0 | 5 359 | 5 359 | 4 000 000 | 256 851 | 4 256 851 |
91406 | 143 | 1 236 700 | 1 236 843 | 0 | 11 835 | 11 835 | 0 | 1 067 | 1 067 | 143 | 1 247 468 | 1 247 611 |
91501 | 21 926 | 0 | 21 926 | 0 | 0 | 0 | 0 | 0 | 0 | 21 926 | 0 | 21 926 |
91503 | 872 922 | 0 | 872 922 | 185 706 | 0 | 185 706 | 989 | 0 | 989 | 1 057 639 | 0 | 1 057 639 |
91504 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
91604 | 695 565 | 43 295 | 738 860 | 196 786 | 264 | 197 050 | 148 658 | 43 559 | 192 217 | 743 693 | 0 | 743 693 |
91703 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91704 | 33 420 | 0 | 33 420 | 0 | 0 | 0 | 11 | 0 | 11 | 33 409 | 0 | 33 409 |
91801 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91802 | 334 255 | 0 | 334 255 | 0 | 0 | 0 | 88 | 0 | 88 | 334 167 | 0 | 334 167 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 11 200 804 | 0 | 11 200 804 | 3 119 829 | 0 | 3 119 829 | 2 526 314 | 0 | 2 526 314 | 11 794 319 | 0 | 11 794 319 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 714 | 0 | 4 714 | 4 714 | 0 | 4 714 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 469 | 0 | 2 469 | 2 469 | 0 | 2 469 | 0 | 0 | 0 |
91211 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
91309 | 10 570 376 | 630 183 | 11 200 559 | 2 506 554 | 12 576 | 2 519 130 | 3 088 726 | 23 919 | 3 112 645 | 11 152 548 | 641 526 | 11 794 074 |
99999 | 12 356 728 | 0 | 12 356 728 | 1 516 373 | 0 | 1 516 373 | 5 080 782 | 0 | 5 080 782 | 15 921 137 | 0 | 15 921 137 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 130 055 | 130 055 | 634 188 | 586 651 | 1 220 839 | 615 695 | 357 115 | 972 810 | 18 493 | 359 591 | 378 084 |
93002 | 0 | 0 | 0 | 128 717 | 56 015 | 184 732 | 61 053 | 56 015 | 117 068 | 67 664 | 0 | 67 664 |
93201 | 0 | 0 | 0 | 195 764 | 0 | 195 764 | 195 764 | 0 | 195 764 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 15 401 | 2 326 515 | 2 341 916 | 15 401 | 2 326 515 | 2 341 916 | 0 | 0 | 0 |
93302 | 0 | 410 979 | 410 979 | 0 | 2 619 487 | 2 619 487 | 0 | 2 336 968 | 2 336 968 | 0 | 693 498 | 693 498 |
93303 | 0 | 1 922 235 | 1 922 235 | 0 | 1 573 183 | 1 573 183 | 0 | 2 378 116 | 2 378 116 | 0 | 1 117 302 | 1 117 302 |
93304 | 0 | 2 419 051 | 2 419 051 | 0 | 2 624 404 | 2 624 404 | 0 | 882 469 | 882 469 | 0 | 4 160 986 | 4 160 986 |
93305 | 0 | 3 849 672 | 3 849 672 | 0 | 989 868 | 989 868 | 0 | 267 592 | 267 592 | 0 | 4 571 948 | 4 571 948 |
93306 | 0 | 0 | 0 | 30 289 | 62 970 | 93 259 | 30 289 | 62 970 | 93 259 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 77 981 | 48 178 | 126 159 | 29 141 | 48 178 | 77 319 | 48 840 | 0 | 48 840 |
93308 | 29 141 | 13 006 | 42 147 | 80 361 | 13 638 | 93 999 | 77 980 | 13 159 | 91 139 | 31 522 | 13 485 | 45 007 |
93309 | 55 622 | 0 | 55 622 | 38 559 | 13 579 | 52 138 | 36 316 | 13 579 | 49 895 | 57 865 | 0 | 57 865 |
93310 | 43 610 | 1 170 509 | 1 214 119 | 31 315 | 1 566 530 | 1 597 845 | 28 268 | 40 103 | 68 371 | 46 657 | 2 696 936 | 2 743 593 |
93502 | 0 | 0 | 0 | 48 800 | 0 | 48 800 | 0 | 0 | 0 | 48 800 | 0 | 48 800 |
93506 | 0 | 0 | 0 | 0 | 430 015 | 430 015 | 0 | 430 015 | 430 015 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 440 327 | 440 327 | 0 | 440 327 | 440 327 | 0 | 0 | 0 |
93508 | 0 | 413 065 | 413 065 | 0 | 27 100 | 27 100 | 0 | 440 165 | 440 165 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 1 732 997 | 0 | 1 732 997 | 1 732 997 | 0 | 1 732 997 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 1 283 011 | 0 | 1 283 011 | 1 231 479 | 0 | 1 231 479 | 51 532 | 0 | 51 532 |
93603 | 0 | 0 | 0 | 817 245 | 0 | 817 245 | 817 245 | 0 | 817 245 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 2 001 890 | 0 | 2 001 890 | 2 001 890 | 0 | 2 001 890 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 2 642 415 | 0 | 2 642 415 | 2 001 889 | 0 | 2 001 889 | 640 526 | 0 | 640 526 |
93703 | 0 | 0 | 0 | 3 374 078 | 0 | 3 374 078 | 1 292 713 | 0 | 1 292 713 | 2 081 365 | 0 | 2 081 365 |
93708 | 0 | 0 | 0 | 0 | 916 097 | 916 097 | 0 | 9 471 | 9 471 | 0 | 906 626 | 906 626 |
93801 | 269 737 | 0 | 269 737 | 282 503 | 0 | 282 503 | 290 093 | 0 | 290 093 | 262 147 | 0 | 262 147 |
94001 | 0 | 0 | 0 | 627 134 | 298 312 | 925 446 | 342 982 | 133 447 | 476 429 | 284 152 | 164 865 | 449 017 |
Пассив | ||||||||||||
96001 | 130 072 | 0 | 130 072 | 552 115 | 615 676 | 1 167 791 | 782 393 | 634 169 | 1 416 562 | 360 350 | 18 493 | 378 843 |
96002 | 0 | 0 | 0 | 15 000 | 41 087 | 56 087 | 15 000 | 41 087 | 56 087 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 61 409 | 0 | 61 409 | 129 164 | 0 | 129 164 | 67 755 | 0 | 67 755 |
96301 | 0 | 0 | 0 | 2 467 598 | 15 401 | 2 482 999 | 2 467 598 | 15 401 | 2 482 999 | 0 | 0 | 0 |
96302 | 436 870 | 0 | 436 870 | 2 468 434 | 0 | 2 468 434 | 2 775 013 | 0 | 2 775 013 | 743 449 | 0 | 743 449 |
96303 | 2 030 728 | 0 | 2 030 728 | 2 469 606 | 0 | 2 469 606 | 1 583 647 | 0 | 1 583 647 | 1 144 769 | 0 | 1 144 769 |
96304 | 2 461 658 | 0 | 2 461 658 | 826 376 | 0 | 826 376 | 2 600 663 | 0 | 2 600 663 | 4 235 945 | 0 | 4 235 945 |
96305 | 3 906 326 | 0 | 3 906 326 | 189 548 | 0 | 189 548 | 955 256 | 0 | 955 256 | 4 672 034 | 0 | 4 672 034 |
96306 | 0 | 0 | 0 | 45 298 | 441 620 | 486 918 | 45 298 | 441 620 | 486 918 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 29 286 | 443 763 | 473 049 | 29 286 | 443 763 | 473 049 | 0 | 0 | 0 |
96308 | 29 285 | 409 103 | 438 388 | 29 285 | 409 762 | 439 047 | 31 671 | 14 143 | 45 814 | 31 671 | 13 484 | 45 155 |
96309 | 55 874 | 0 | 55 874 | 36 383 | 13 369 | 49 752 | 38 647 | 13 369 | 52 016 | 58 138 | 0 | 58 138 |
96310 | 1 249 596 | 0 | 1 249 596 | 30 539 | 0 | 30 539 | 1 581 974 | 0 | 1 581 974 | 2 801 031 | 0 | 2 801 031 |
96507 | 0 | 0 | 0 | 0 | 0 | 0 | 48 936 | 0 | 48 936 | 48 936 | 0 | 48 936 |
96508 | 0 | 0 | 0 | 48 985 | 0 | 48 985 | 48 985 | 0 | 48 985 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 1 623 914 | 0 | 1 623 914 | 1 623 914 | 0 | 1 623 914 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 1 139 489 | 0 | 1 139 489 | 1 188 438 | 0 | 1 188 438 | 48 949 | 0 | 48 949 |
96603 | 0 | 0 | 0 | 746 153 | 0 | 746 153 | 746 153 | 0 | 746 153 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 2 300 452 | 0 | 2 300 452 | 2 300 452 | 0 | 2 300 452 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 2 290 768 | 0 | 2 290 768 | 3 001 138 | 0 | 3 001 138 | 710 370 | 0 | 710 370 |
96703 | 0 | 0 | 0 | 1 534 225 | 0 | 1 534 225 | 3 829 576 | 0 | 3 829 576 | 2 295 351 | 0 | 2 295 351 |
96708 | 0 | 0 | 0 | 0 | 91 518 | 91 518 | 0 | 1 163 010 | 1 163 010 | 0 | 1 071 492 | 1 071 492 |
96801 | 0 | 0 | 0 | 276 002 | 0 | 276 002 | 276 002 | 0 | 276 002 | 0 | 0 | 0 |
97001 | 0 | 17 170 | 17 170 | 189 266 | 132 002 | 321 268 | 191 849 | 114 832 | 306 681 | 2 583 | 0 | 2 583 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 80,0000 | 0 | 0 | 39,0000 | 0 | 0 | 0,0000 | 0 | 0 | 119,0000 |
98010 | 0 | 0 | 4 389 036,0000 | 0 | 0 | 66 340 597,0000 | 0 | 0 | 12 847 674,0000 | 0 | 0 | 57 881 959,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 62,0000 | 0 | 0 | 39,0000 | 0 | 0 | 24,0000 |
98035 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 452 936,0000 | 0 | 0 | 11 543 939,0000 | 0 | 0 | 66 040 622,0000 | 0 | 0 | 55 949 619,0000 |
98070 | 0 | 0 | 102 478,0000 | 0 | 0 | 0,0000 | 0 | 0 | 300 037,0000 | 0 | 0 | 402 515,0000 |
98090 | 0 | 0 | 2 833 735,0000 | 0 | 0 | 1 303 735,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 530 000,0000 |
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