Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 88 809 | 0 | 88 809 | 955 909 | 0 | 955 909 | 911 415 | 0 | 911 415 | 133 303 | 0 | 133 303 |
20202 | 3 478 802 | 113 739 | 3 592 541 | 27 895 234 | 546 975 | 28 442 209 | 28 240 505 | 540 266 | 28 780 771 | 3 133 531 | 120 448 | 3 253 979 |
20208 | 960 177 | 0 | 960 177 | 3 633 941 | 0 | 3 633 941 | 3 487 008 | 0 | 3 487 008 | 1 107 110 | 0 | 1 107 110 |
20209 | 277 090 | 0 | 277 090 | 14 014 770 | 431 960 | 14 446 730 | 14 108 609 | 429 312 | 14 537 921 | 183 251 | 2 648 | 185 899 |
30102 | 808 316 | 0 | 808 316 | 50 994 370 | 0 | 50 994 370 | 51 359 797 | 0 | 51 359 797 | 442 889 | 0 | 442 889 |
30110 | 73 281 | 5 548 | 78 829 | 3 108 879 | 1 878 044 | 4 986 923 | 3 125 539 | 1 581 511 | 4 707 050 | 56 621 | 302 081 | 358 702 |
30114 | 0 | 5 159 996 | 5 159 996 | 0 | 20 128 843 | 20 128 843 | 0 | 20 060 291 | 20 060 291 | 0 | 5 228 548 | 5 228 548 |
30202 | 972 603 | 0 | 972 603 | 83 509 | 0 | 83 509 | 0 | 0 | 0 | 1 056 112 | 0 | 1 056 112 |
30204 | 95 407 | 0 | 95 407 | 994 | 0 | 994 | 0 | 0 | 0 | 96 401 | 0 | 96 401 |
30210 | 8 010 | 0 | 8 010 | 229 407 | 0 | 229 407 | 194 417 | 0 | 194 417 | 43 000 | 0 | 43 000 |
30213 | 38 563 | 0 | 38 563 | 643 283 | 0 | 643 283 | 583 741 | 0 | 583 741 | 98 105 | 0 | 98 105 |
30219 | 0 | 0 | 0 | 256 757 | 0 | 256 757 | 256 757 | 0 | 256 757 | 0 | 0 | 0 |
30221 | 39 986 | 0 | 39 986 | 5 145 304 | 0 | 5 145 304 | 5 137 412 | 0 | 5 137 412 | 47 878 | 0 | 47 878 |
30233 | 98 359 | 1 575 | 99 934 | 4 309 852 | 31 226 | 4 341 078 | 4 319 543 | 31 276 | 4 350 819 | 88 668 | 1 525 | 90 193 |
30302 | 13 979 213 | 75 062 | 14 054 275 | 27 066 758 | 25 255 | 27 092 013 | 25 823 779 | 21 146 | 25 844 925 | 15 222 192 | 79 171 | 15 301 363 |
30306 | 187 658 | 0 | 187 658 | 16 654 | 0 | 16 654 | 0 | 0 | 0 | 204 312 | 0 | 204 312 |
30402 | 20 141 | 289 | 20 430 | 10 581 681 | 17 | 10 581 698 | 10 541 011 | 13 | 10 541 024 | 60 811 | 293 | 61 104 |
30404 | 0 | 0 | 0 | 18 086 711 | 0 | 18 086 711 | 18 086 711 | 0 | 18 086 711 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 14 335 029 | 0 | 14 335 029 | 14 335 029 | 0 | 14 335 029 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 177 090 | 177 090 | 0 | 177 090 | 177 090 | 0 | 0 | 0 |
32002 | 1 440 000 | 115 801 | 1 555 801 | 17 635 000 | 7 255 371 | 24 890 371 | 19 075 000 | 7 371 172 | 26 446 172 | 0 | 0 | 0 |
32003 | 280 000 | 463 205 | 743 205 | 13 855 000 | 6 472 561 | 20 327 561 | 12 055 000 | 6 349 202 | 18 404 202 | 2 080 000 | 586 564 | 2 666 564 |
32004 | 0 | 0 | 0 | 570 000 | 3 025 459 | 3 595 459 | 0 | 2 438 895 | 2 438 895 | 570 000 | 586 564 | 1 156 564 |
32005 | 0 | 1 447 515 | 1 447 515 | 0 | 16 930 | 16 930 | 0 | 1 464 445 | 1 464 445 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 1 173 128 | 1 173 128 | 0 | 0 | 0 | 0 | 1 173 128 | 1 173 128 |
32102 | 0 | 625 355 | 625 355 | 0 | 2 501 321 | 2 501 321 | 0 | 3 126 676 | 3 126 676 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 261 189 | 1 261 189 | 0 | 1 261 189 | 1 261 189 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 651 886 | 651 886 | 0 | 17 171 | 17 171 | 0 | 634 715 | 634 715 |
32107 | 0 | 1 273 813 | 1 273 813 | 0 | 67 659 | 67 659 | 0 | 51 031 | 51 031 | 0 | 1 290 441 | 1 290 441 |
32202 | 0 | 0 | 0 | 1 384 630 | 0 | 1 384 630 | 1 384 630 | 0 | 1 384 630 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
45207 | 24 000 | 0 | 24 000 | 2 600 | 0 | 2 600 | 18 000 | 0 | 18 000 | 8 600 | 0 | 8 600 |
45208 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45503 | 22 768 | 0 | 22 768 | 15 306 | 0 | 15 306 | 13 964 | 0 | 13 964 | 24 110 | 0 | 24 110 |
45504 | 4 500 790 | 0 | 4 500 790 | 1 571 347 | 0 | 1 571 347 | 1 710 164 | 0 | 1 710 164 | 4 361 973 | 0 | 4 361 973 |
45505 | 20 939 320 | 0 | 20 939 320 | 4 047 657 | 0 | 4 047 657 | 4 435 274 | 0 | 4 435 274 | 20 551 703 | 0 | 20 551 703 |
45506 | 47 991 217 | 0 | 47 991 217 | 8 342 529 | 0 | 8 342 529 | 5 901 212 | 0 | 5 901 212 | 50 432 534 | 0 | 50 432 534 |
45507 | 22 084 804 | 1 399 247 | 23 484 051 | 4 796 574 | 73 569 | 4 870 143 | 1 480 402 | 80 886 | 1 561 288 | 25 400 976 | 1 391 930 | 26 792 906 |
45509 | 11 641 011 | 0 | 11 641 011 | 1 348 205 | 0 | 1 348 205 | 1 202 415 | 0 | 1 202 415 | 11 786 801 | 0 | 11 786 801 |
45604 | 0 | 272 385 | 272 385 | 0 | 11 865 | 11 865 | 0 | 10 055 | 10 055 | 0 | 274 195 | 274 195 |
45705 | 0 | 40 530 | 40 530 | 0 | 2 153 | 2 153 | 0 | 4 199 | 4 199 | 0 | 38 484 | 38 484 |
45706 | 3 344 | 40 746 | 44 090 | 0 | 2 142 | 2 142 | 10 | 2 294 | 2 304 | 3 334 | 40 594 | 43 928 |
45812 | 10 951 | 0 | 10 951 | 0 | 0 | 0 | 0 | 0 | 0 | 10 951 | 0 | 10 951 |
45815 | 17 023 244 | 569 984 | 17 593 228 | 2 971 279 | 34 761 | 3 006 040 | 2 257 381 | 44 680 | 2 302 061 | 17 737 142 | 560 065 | 18 297 207 |
45817 | 0 | 9 620 | 9 620 | 0 | 511 | 511 | 0 | 386 | 386 | 0 | 9 745 | 9 745 |
45912 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45915 | 187 806 | 13 729 | 201 535 | 85 667 | 2 932 | 88 599 | 87 658 | 3 872 | 91 530 | 185 815 | 12 789 | 198 604 |
45917 | 0 | 65 | 65 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 66 | 66 |
47002 | 0 | 0 | 0 | 8 330 831 | 0 | 8 330 831 | 7 132 256 | 0 | 7 132 256 | 1 198 575 | 0 | 1 198 575 |
47101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47301 | 0 | 604 030 | 604 030 | 0 | 33 238 | 33 238 | 0 | 25 760 | 25 760 | 0 | 611 508 | 611 508 |
47404 | 20 240 | 0 | 20 240 | 11 596 120 | 435 791 | 12 031 911 | 11 596 143 | 435 791 | 12 031 934 | 20 217 | 0 | 20 217 |
47408 | 0 | 0 | 0 | 319 015 | 3 334 872 | 3 653 887 | 319 015 | 3 334 872 | 3 653 887 | 0 | 0 | 0 |
47417 | 1 757 | 0 | 1 757 | 4 147 | 2 945 | 7 092 | 5 044 | 2 945 | 7 989 | 860 | 0 | 860 |
47423 | 1 492 400 | 183 | 1 492 583 | 876 383 | 388 275 | 1 264 658 | 926 613 | 388 243 | 1 314 856 | 1 442 170 | 215 | 1 442 385 |
47427 | 1 582 011 | 36 664 | 1 618 675 | 3 255 374 | 33 334 | 3 288 708 | 3 156 521 | 45 092 | 3 201 613 | 1 680 864 | 24 906 | 1 705 770 |
47801 | 774 775 | 927 484 | 1 702 259 | 5 141 | 48 494 | 53 635 | 17 016 | 60 326 | 77 342 | 762 900 | 915 652 | 1 678 552 |
47802 | 2 669 153 | 0 | 2 669 153 | 0 | 0 | 0 | 109 521 | 0 | 109 521 | 2 559 632 | 0 | 2 559 632 |
50207 | 12 149 325 | 376 673 | 12 525 998 | 3 838 925 | 21 105 | 3 860 030 | 2 194 274 | 15 117 | 2 209 391 | 13 793 976 | 382 661 | 14 176 637 |
50208 | 3 008 733 | 0 | 3 008 733 | 495 720 | 0 | 495 720 | 147 949 | 0 | 147 949 | 3 356 504 | 0 | 3 356 504 |
50211 | 0 | 1 287 426 | 1 287 426 | 0 | 1 141 310 | 1 141 310 | 0 | 834 581 | 834 581 | 0 | 1 594 155 | 1 594 155 |
50218 | 0 | 0 | 0 | 632 484 | 0 | 632 484 | 632 484 | 0 | 632 484 | 0 | 0 | 0 |
50221 | 53 764 | 0 | 53 764 | 88 360 | 0 | 88 360 | 90 715 | 0 | 90 715 | 51 409 | 0 | 51 409 |
52503 | 9 078 | 0 | 9 078 | 0 | 0 | 0 | 974 | 0 | 974 | 8 104 | 0 | 8 104 |
52601 | 40 142 | 0 | 40 142 | 41 063 | 0 | 41 063 | 478 | 0 | 478 | 80 727 | 0 | 80 727 |
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 | 787 205 | 0 | 787 205 | 29 876 | 0 | 29 876 | 466 189 | 0 | 466 189 | 350 892 | 0 | 350 892 |
60306 | 209 595 | 0 | 209 595 | 223 597 | 0 | 223 597 | 212 704 | 0 | 212 704 | 220 488 | 0 | 220 488 |
60308 | 8 076 | 266 | 8 342 | 11 222 | 73 | 11 295 | 12 758 | 121 | 12 879 | 6 540 | 218 | 6 758 |
60310 | 177 588 | 0 | 177 588 | 111 618 | 0 | 111 618 | 89 369 | 0 | 89 369 | 199 837 | 0 | 199 837 |
60312 | 1 567 116 | 0 | 1 567 116 | 1 084 053 | 0 | 1 084 053 | 1 055 695 | 0 | 1 055 695 | 1 595 474 | 0 | 1 595 474 |
60314 | 19 610 | 149 902 | 169 512 | 10 206 | 3 913 | 14 119 | 15 558 | 3 305 | 18 863 | 14 258 | 150 510 | 164 768 |
60323 | 2 200 466 | 73 292 | 2 273 758 | 324 849 | 3 940 | 328 789 | 213 500 | 5 357 | 218 857 | 2 311 815 | 71 875 | 2 383 690 |
60347 | 0 | 0 | 0 | 66 149 | 5 | 66 154 | 66 149 | 0 | 66 149 | 0 | 5 | 5 |
60401 | 8 033 114 | 0 | 8 033 114 | 118 165 | 0 | 118 165 | 16 729 | 0 | 16 729 | 8 134 550 | 0 | 8 134 550 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 404 277 | 0 | 404 277 | 166 846 | 0 | 166 846 | 116 456 | 0 | 116 456 | 454 667 | 0 | 454 667 |
60901 | 23 670 | 0 | 23 670 | 0 | 0 | 0 | 0 | 0 | 0 | 23 670 | 0 | 23 670 |
61002 | 1 525 | 0 | 1 525 | 576 | 0 | 576 | 1 072 | 0 | 1 072 | 1 029 | 0 | 1 029 |
61008 | 10 627 | 0 | 10 627 | 38 421 | 0 | 38 421 | 35 712 | 0 | 35 712 | 13 336 | 0 | 13 336 |
61009 | 72 142 | 0 | 72 142 | 44 037 | 0 | 44 037 | 16 465 | 0 | 16 465 | 99 714 | 0 | 99 714 |
61010 | 151 | 0 | 151 | 20 | 0 | 20 | 20 | 0 | 20 | 151 | 0 | 151 |
61011 | 247 441 | 0 | 247 441 | 30 433 | 0 | 30 433 | 10 875 | 0 | 10 875 | 266 999 | 0 | 266 999 |
61209 | 0 | 0 | 0 | 28 077 | 0 | 28 077 | 28 077 | 0 | 28 077 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 405 382 | 0 | 2 405 382 | 2 405 382 | 0 | 2 405 382 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 140 025 | 0 | 140 025 | 140 025 | 0 | 140 025 | 0 | 0 | 0 |
61403 | 218 204 | 0 | 218 204 | 48 213 | 0 | 48 213 | 20 971 | 0 | 20 971 | 245 446 | 0 | 245 446 |
61601 | 0 | 0 | 0 | 4 344 | 0 | 4 344 | 4 344 | 0 | 4 344 | 0 | 0 | 0 |
70606 | 8 558 726 | 0 | 8 558 726 | 4 920 328 | 0 | 4 920 328 | 9 815 | 0 | 9 815 | 13 469 239 | 0 | 13 469 239 |
70608 | 3 185 109 | 0 | 3 185 109 | 1 601 397 | 0 | 1 601 397 | 0 | 0 | 0 | 4 786 506 | 0 | 4 786 506 |
70610 | 167 | 0 | 167 | 125 | 0 | 125 | 0 | 0 | 0 | 292 | 0 | 292 |
70611 | 178 360 | 0 | 178 360 | 94 160 | 0 | 94 160 | 0 | 0 | 0 | 272 520 | 0 | 272 520 |
70614 | 72 744 | 0 | 72 744 | 747 | 0 | 747 | 22 425 | 0 | 22 425 | 51 066 | 0 | 51 066 |
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 | 53 764 | 0 | 53 764 | 90 715 | 0 | 90 715 | 88 360 | 0 | 88 360 | 51 409 | 0 | 51 409 |
10701 | 28 207 | 0 | 28 207 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 33 207 | 0 | 33 207 |
10801 | 13 370 330 | 0 | 13 370 330 | 0 | 0 | 0 | 6 289 791 | 0 | 6 289 791 | 19 660 121 | 0 | 19 660 121 |
30109 | 15 258 | 3 | 15 261 | 2 | 1 | 3 | 0 | 0 | 0 | 15 256 | 2 | 15 258 |
30111 | 32 184 | 7 | 32 191 | 1 888 551 | 1 | 1 888 552 | 1 857 560 | 0 | 1 857 560 | 1 193 | 6 | 1 199 |
30222 | 3 387 | 0 | 3 387 | 120 687 | 0 | 120 687 | 119 490 | 0 | 119 490 | 2 190 | 0 | 2 190 |
30223 | 0 | 0 | 0 | 599 | 0 | 599 | 600 | 0 | 600 | 1 | 0 | 1 |
30226 | 583 | 0 | 583 | 57 | 0 | 57 | 1 254 | 0 | 1 254 | 1 780 | 0 | 1 780 |
30232 | 102 971 | 0 | 102 971 | 2 923 798 | 30 420 | 2 954 218 | 2 918 595 | 30 420 | 2 949 015 | 97 768 | 0 | 97 768 |
30301 | 13 979 213 | 75 062 | 14 054 275 | 25 823 779 | 21 145 | 25 844 924 | 27 066 758 | 25 254 | 27 092 012 | 15 222 192 | 79 171 | 15 301 363 |
30305 | 187 658 | 0 | 187 658 | 0 | 0 | 0 | 16 654 | 0 | 16 654 | 204 312 | 0 | 204 312 |
30408 | 0 | 0 | 0 | 11 164 711 | 0 | 11 164 711 | 11 164 711 | 0 | 11 164 711 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 871 000 | 0 | 871 000 | 871 000 | 0 | 871 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 267 000 | 0 | 267 000 | 267 000 | 0 | 267 000 | 0 | 0 | 0 |
31408 | 0 | 623 796 | 623 796 | 0 | 23 956 | 23 956 | 0 | 33 292 | 33 292 | 0 | 633 132 | 633 132 |
31409 | 0 | 51 940 | 51 940 | 0 | 1 917 | 1 917 | 0 | 2 263 | 2 263 | 0 | 52 286 | 52 286 |
31502 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32015 | 2 800 | 0 | 2 800 | 246 042 | 0 | 246 042 | 254 040 | 0 | 254 040 | 10 798 | 0 | 10 798 |
32115 | 12 738 | 0 | 12 738 | 510 | 0 | 510 | 676 | 0 | 676 | 12 904 | 0 | 12 904 |
32901 | 0 | 0 | 0 | 435 555 | 0 | 435 555 | 435 555 | 0 | 435 555 | 0 | 0 | 0 |
40504 | 21 153 | 0 | 21 153 | 119 749 | 0 | 119 749 | 113 762 | 0 | 113 762 | 15 166 | 0 | 15 166 |
40701 | 1 687 644 | 0 | 1 687 644 | 2 245 197 | 65 328 | 2 310 525 | 2 216 422 | 65 328 | 2 281 750 | 1 658 869 | 0 | 1 658 869 |
40702 | 127 021 | 20 124 | 147 145 | 51 172 | 2 925 | 54 097 | 47 722 | 3 187 | 50 909 | 123 571 | 20 386 | 143 957 |
40703 | 4 757 | 0 | 4 757 | 323 | 0 | 323 | 0 | 0 | 0 | 4 434 | 0 | 4 434 |
40802 | 16 | 0 | 16 | 50 | 0 | 50 | 67 | 1 | 68 | 33 | 1 | 34 |
40807 | 811 293 | 6 076 | 817 369 | 13 993 | 2 449 | 16 442 | 3 771 | 13 867 | 17 638 | 801 071 | 17 494 | 818 565 |
40817 | 1 371 912 | 32 853 | 1 404 765 | 6 711 580 | 73 921 | 6 785 501 | 6 839 628 | 64 913 | 6 904 541 | 1 499 960 | 23 845 | 1 523 805 |
40820 | 54 416 | 746 | 55 162 | 54 399 | 3 927 | 58 326 | 35 927 | 3 544 | 39 471 | 35 944 | 363 | 36 307 |
40905 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
40911 | 27 859 | 0 | 27 859 | 6 245 090 | 0 | 6 245 090 | 6 261 276 | 0 | 6 261 276 | 44 045 | 0 | 44 045 |
40912 | 0 | 0 | 0 | 945 | 0 | 945 | 945 | 0 | 945 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 1 017 | 0 | 1 017 | 0 | 0 | 0 |
41404 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41606 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
42004 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 1 049 970 | 0 | 1 049 970 | 0 | 0 | 0 | 355 000 | 0 | 355 000 | 1 404 970 | 0 | 1 404 970 |
42006 | 884 600 | 0 | 884 600 | 0 | 0 | 0 | 868 000 | 0 | 868 000 | 1 752 600 | 0 | 1 752 600 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 115 500 | 0 | 115 500 | 82 500 | 0 | 82 500 | 1 500 | 0 | 1 500 | 34 500 | 0 | 34 500 |
42105 | 2 824 400 | 0 | 2 824 400 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 2 124 400 | 0 | 2 124 400 |
42106 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 610 000 | 0 | 610 000 |
42206 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 6 844 594 | 11 679 | 6 856 273 | 28 627 919 | 4 233 | 28 632 152 | 29 145 872 | 3 895 | 29 149 767 | 7 362 547 | 11 341 | 7 373 888 |
42305 | 34 032 275 | 478 552 | 34 510 827 | 5 102 699 | 123 143 | 5 225 842 | 9 164 055 | 254 461 | 9 418 516 | 38 093 631 | 609 870 | 38 703 501 |
42306 | 33 718 159 | 723 592 | 34 441 751 | 830 980 | 98 293 | 929 273 | 4 811 985 | 113 992 | 4 925 977 | 37 699 164 | 739 291 | 38 438 455 |
42505 | 0 | 1 447 515 | 1 447 515 | 0 | 57 990 | 57 990 | 0 | 76 885 | 76 885 | 0 | 1 466 410 | 1 466 410 |
42601 | 6 696 | 8 | 6 704 | 22 851 | 19 035 | 41 886 | 16 181 | 19 035 | 35 216 | 26 | 8 | 34 |
42605 | 132 461 | 99 036 | 231 497 | 32 324 | 51 676 | 84 000 | 64 655 | 66 290 | 130 945 | 164 792 | 113 650 | 278 442 |
42606 | 176 310 | 27 817 | 204 127 | 21 397 | 1 080 | 22 477 | 25 489 | 2 532 | 28 021 | 180 402 | 29 269 | 209 671 |
44006 | 0 | 14 475 150 | 14 475 150 | 0 | 579 900 | 579 900 | 0 | 768 850 | 768 850 | 0 | 14 664 100 | 14 664 100 |
45215 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 19 950 | 0 | 19 950 |
45515 | 3 714 049 | 0 | 3 714 049 | 177 253 | 0 | 177 253 | 371 059 | 0 | 371 059 | 3 907 855 | 0 | 3 907 855 |
45615 | 57 201 | 0 | 57 201 | 54 468 | 0 | 54 468 | 9 | 0 | 9 | 2 742 | 0 | 2 742 |
45715 | 697 | 0 | 697 | 36 | 0 | 36 | 34 | 0 | 34 | 695 | 0 | 695 |
45818 | 13 782 238 | 0 | 13 782 238 | 382 531 | 0 | 382 531 | 917 711 | 0 | 917 711 | 14 317 418 | 0 | 14 317 418 |
45918 | 127 889 | 0 | 127 889 | 7 799 | 0 | 7 799 | 5 878 | 0 | 5 878 | 125 968 | 0 | 125 968 |
47401 | 0 | 0 | 0 | 9 366 | 0 | 9 366 | 9 366 | 0 | 9 366 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 14 335 029 | 0 | 14 335 029 | 14 335 029 | 0 | 14 335 029 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 660 598 | 1 989 279 | 3 649 877 | 1 660 598 | 1 989 279 | 3 649 877 | 0 | 0 | 0 |
47411 | 1 410 115 | 21 833 | 1 431 948 | 156 870 | 9 322 | 166 192 | 470 251 | 4 919 | 475 170 | 1 723 496 | 17 430 | 1 740 926 |
47416 | 478 | 3 | 481 | 26 345 | 4 | 26 349 | 27 000 | 4 | 27 004 | 1 133 | 3 | 1 136 |
47422 | 16 833 | 47 | 16 880 | 1 378 251 | 2 | 1 378 253 | 1 375 455 | 2 | 1 375 457 | 14 037 | 47 | 14 084 |
47425 | 1 229 225 | 0 | 1 229 225 | 100 310 | 0 | 100 310 | 84 248 | 0 | 84 248 | 1 213 163 | 0 | 1 213 163 |
47426 | 171 349 | 493 822 | 665 171 | 57 290 | 523 690 | 580 980 | 46 260 | 114 640 | 160 900 | 160 319 | 84 772 | 245 091 |
47804 | 1 923 969 | 0 | 1 923 969 | 57 815 | 0 | 57 815 | 32 069 | 0 | 32 069 | 1 898 223 | 0 | 1 898 223 |
50219 | 719 | 0 | 719 | 87 | 0 | 87 | 3 828 | 0 | 3 828 | 4 460 | 0 | 4 460 |
50220 | 88 809 | 0 | 88 809 | 911 415 | 0 | 911 415 | 955 909 | 0 | 955 909 | 133 303 | 0 | 133 303 |
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 |
52407 | 0 | 0 | 0 | 96 600 | 0 | 96 600 | 96 600 | 0 | 96 600 | 0 | 0 | 0 |
52501 | 223 015 | 0 | 223 015 | 96 600 | 0 | 96 600 | 151 196 | 0 | 151 196 | 277 611 | 0 | 277 611 |
52602 | 53 052 | 0 | 53 052 | 45 431 | 0 | 45 431 | 747 | 0 | 747 | 8 368 | 0 | 8 368 |
60301 | 574 758 | 0 | 574 758 | 974 895 | 0 | 974 895 | 861 521 | 0 | 861 521 | 461 384 | 0 | 461 384 |
60305 | 10 151 | 0 | 10 151 | 732 876 | 0 | 732 876 | 732 906 | 0 | 732 906 | 10 181 | 0 | 10 181 |
60307 | 81 | 0 | 81 | 2 137 | 0 | 2 137 | 2 065 | 0 | 2 065 | 9 | 0 | 9 |
60309 | 315 767 | 0 | 315 767 | 428 153 | 0 | 428 153 | 112 386 | 0 | 112 386 | 0 | 0 | 0 |
60311 | 45 334 | 0 | 45 334 | 137 415 | 0 | 137 415 | 122 696 | 0 | 122 696 | 30 615 | 0 | 30 615 |
60313 | 3 | 22 570 | 22 573 | 123 | 63 454 | 63 577 | 120 | 70 030 | 70 150 | 0 | 29 146 | 29 146 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 013 | 0 | 2 800 013 | 2 800 013 | 0 | 2 800 013 |
60322 | 23 632 | 0 | 23 632 | 87 019 | 0 | 87 019 | 82 053 | 0 | 82 053 | 18 666 | 0 | 18 666 |
60324 | 2 293 849 | 0 | 2 293 849 | 193 969 | 0 | 193 969 | 282 399 | 0 | 282 399 | 2 382 279 | 0 | 2 382 279 |
60348 | 446 926 | 0 | 446 926 | 0 | 0 | 0 | 120 742 | 0 | 120 742 | 567 668 | 0 | 567 668 |
60405 | 42 485 | 0 | 42 485 | 111 | 0 | 111 | 0 | 0 | 0 | 42 374 | 0 | 42 374 |
60601 | 2 064 216 | 0 | 2 064 216 | 5 557 | 0 | 5 557 | 48 832 | 0 | 48 832 | 2 107 491 | 0 | 2 107 491 |
60903 | 8 394 | 0 | 8 394 | 0 | 0 | 0 | 296 | 0 | 296 | 8 690 | 0 | 8 690 |
61012 | 2 565 | 0 | 2 565 | 622 | 0 | 622 | 0 | 0 | 0 | 1 943 | 0 | 1 943 |
61304 | 92 | 0 | 92 | 37 | 0 | 37 | 69 | 0 | 69 | 124 | 0 | 124 |
61501 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70601 | 11 070 055 | 0 | 11 070 055 | 5 955 | 0 | 5 955 | 5 852 336 | 0 | 5 852 336 | 16 916 436 | 0 | 16 916 436 |
70603 | 3 628 620 | 0 | 3 628 620 | 0 | 0 | 0 | 1 544 190 | 0 | 1 544 190 | 5 172 810 | 0 | 5 172 810 |
70605 | 281 | 0 | 281 | 0 | 0 | 0 | 1 472 | 0 | 1 472 | 1 753 | 0 | 1 753 |
70613 | 44 082 | 0 | 44 082 | 0 | 0 | 0 | 44 719 | 0 | 44 719 | 88 801 | 0 | 88 801 |
70801 | 9 094 804 | 0 | 9 094 804 | 9 094 804 | 0 | 9 094 804 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 | 0 | 1 | 2 | 0 | 2 | 455 | 0 | 455 |
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 | 190 | 0 | 190 | 389 | 0 | 389 | 405 | 0 | 405 | 174 | 0 | 174 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 16 614 | 0 | 16 614 | 0 | 0 | 0 | 0 | 0 | 0 | 16 614 | 0 | 16 614 |
91416 | 500 000 | 15 644 057 | 16 144 057 | 0 | 681 451 | 681 451 | 0 | 577 484 | 577 484 | 500 000 | 15 748 024 | 16 248 024 |
91417 | 200 000 | 1 914 | 201 914 | 0 | 102 | 102 | 0 | 77 | 77 | 200 000 | 1 939 | 201 939 |
91418 | 3 421 218 | 927 484 | 4 348 702 | 5 140 | 48 494 | 53 634 | 125 822 | 60 326 | 186 148 | 3 300 536 | 915 652 | 4 216 188 |
91501 | 81 494 | 0 | 81 494 | 3 795 | 0 | 3 795 | 0 | 0 | 0 | 85 289 | 0 | 85 289 |
91604 | 1 171 434 | 45 873 | 1 217 307 | 117 903 | 3 135 | 121 038 | 57 922 | 2 984 | 60 906 | 1 231 415 | 46 024 | 1 277 439 |
91704 | 197 350 | 0 | 197 350 | 6 044 | 0 | 6 044 | 414 | 0 | 414 | 202 980 | 0 | 202 980 |
91802 | 3 486 011 | 0 | 3 486 011 | 159 361 | 0 | 159 361 | 13 207 | 0 | 13 207 | 3 632 165 | 0 | 3 632 165 |
91803 | 724 491 | 0 | 724 491 | 51 946 | 0 | 51 946 | 2 563 | 0 | 2 563 | 773 874 | 0 | 773 874 |
99998 | 49 832 127 | 0 | 49 832 127 | 14 568 720 | 0 | 14 568 720 | 12 287 521 | 0 | 12 287 521 | 52 113 326 | 0 | 52 113 326 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 83 509 | 0 | 83 509 | 83 509 | 0 | 83 509 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 994 | 0 | 994 | 994 | 0 | 994 | 0 | 0 | 0 |
91211 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 622 |
91311 | 3 893 645 | 5 243 229 | 9 136 874 | 102 565 | 323 701 | 426 266 | 31 209 | 275 074 | 306 283 | 3 822 289 | 5 194 602 | 9 016 891 |
91312 | 1 486 546 | 107 294 | 1 593 840 | 40 371 | 4 299 | 44 670 | 5 508 | 5 699 | 11 207 | 1 451 683 | 108 694 | 1 560 377 |
91314 | 0 | 0 | 0 | 9 788 685 | 0 | 9 788 685 | 11 093 931 | 0 | 11 093 931 | 1 305 246 | 0 | 1 305 246 |
91315 | 4 500 000 | 0 | 4 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 4 500 000 | 0 | 4 500 000 |
91317 | 27 784 715 | 0 | 27 784 715 | 1 416 719 | 0 | 1 416 719 | 2 341 966 | 0 | 2 341 966 | 28 709 962 | 0 | 28 709 962 |
91318 | 107 743 | 0 | 107 743 | 8 233 | 0 | 8 233 | 4 361 | 0 | 4 361 | 103 871 | 0 | 103 871 |
91507 | 6 703 032 | 0 | 6 703 032 | 18 446 | 0 | 18 446 | 226 470 | 0 | 226 470 | 6 911 056 | 0 | 6 911 056 |
91508 | 5 301 | 0 | 5 301 | 0 | 0 | 0 | 0 | 0 | 0 | 5 301 | 0 | 5 301 |
99999 | 26 540 718 | 0 | 26 540 718 | 841 028 | 0 | 841 028 | 1 077 585 | 0 | 1 077 585 | 26 777 275 | 0 | 26 777 275 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 581 | 581 | 303 180 | 100 876 | 404 056 | 300 436 | 101 457 | 401 893 | 2 744 | 0 | 2 744 |
93002 | 0 | 0 | 0 | 0 | 632 968 | 632 968 | 0 | 632 968 | 632 968 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 560 143 | 560 143 | 0 | 560 143 | 560 143 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 1 209 754 | 1 209 754 | 0 | 1 209 754 | 1 209 754 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 191 524 | 1 191 524 | 0 | 1 191 524 | 1 191 524 | 0 | 0 | 0 |
93303 | 0 | 1 158 012 | 1 158 012 | 0 | 20 292 | 20 292 | 0 | 1 178 304 | 1 178 304 | 0 | 0 | 0 |
93305 | 0 | 810 608 | 810 608 | 0 | 224 069 | 224 069 | 0 | 37 518 | 37 518 | 0 | 997 159 | 997 159 |
93306 | 0 | 0 | 0 | 0 | 314 636 | 314 636 | 0 | 314 636 | 314 636 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 312 387 | 312 387 | 0 | 312 387 | 312 387 | 0 | 0 | 0 |
93308 | 0 | 289 503 | 289 503 | 0 | 7 186 | 7 186 | 0 | 296 689 | 296 689 | 0 | 0 | 0 |
93310 | 0 | 2 258 123 | 2 258 123 | 0 | 119 941 | 119 941 | 0 | 90 464 | 90 464 | 0 | 2 287 600 | 2 287 600 |
93501 | 0 | 0 | 0 | 0 | 147 577 | 147 577 | 0 | 147 577 | 147 577 | 0 | 0 | 0 |
93502 | 0 | 58 065 | 58 065 | 0 | 89 394 | 89 394 | 0 | 147 459 | 147 459 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 344 144 | 344 144 | 0 | 344 144 | 344 144 | 0 | 0 | 0 |
93507 | 0 | 87 097 | 87 097 | 0 | 259 932 | 259 932 | 0 | 347 029 | 347 029 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 555 769 | 555 769 | 0 | 0 | 0 | 0 | 555 769 | 555 769 |
93510 | 0 | 1 114 083 | 1 114 083 | 0 | 58 718 | 58 718 | 0 | 45 551 | 45 551 | 0 | 1 127 250 | 1 127 250 |
93801 | 275 252 | 0 | 275 252 | 254 276 | 0 | 254 276 | 248 026 | 0 | 248 026 | 281 502 | 0 | 281 502 |
93803 | 659 | 0 | 659 | 3 319 | 0 | 3 319 | 3 978 | 0 | 3 978 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 580 | 0 | 580 | 100 014 | 301 738 | 401 752 | 99 434 | 304 480 | 403 914 | 0 | 2 742 | 2 742 |
96002 | 0 | 0 | 0 | 22 317 | 560 143 | 582 460 | 22 317 | 560 143 | 582 460 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 613 313 | 613 313 | 0 | 613 313 | 613 313 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 203 454 | 147 577 | 1 351 031 | 1 203 454 | 147 577 | 1 351 031 | 0 | 0 | 0 |
96302 | 0 | 58 328 | 58 328 | 1 203 454 | 147 577 | 1 351 031 | 1 203 454 | 89 249 | 1 292 703 | 0 | 0 | 0 |
96303 | 1 203 454 | 0 | 1 203 454 | 1 203 454 | 0 | 1 203 454 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 849 493 | 0 | 849 493 | 0 | 0 | 0 | 178 725 | 0 | 178 725 | 1 028 218 | 0 | 1 028 218 |
96306 | 0 | 0 | 0 | 300 130 | 344 144 | 644 274 | 300 130 | 344 144 | 644 274 | 0 | 0 | 0 |
96307 | 0 | 87 493 | 87 493 | 300 130 | 347 292 | 647 422 | 300 130 | 259 799 | 559 929 | 0 | 0 | 0 |
96308 | 300 130 | 0 | 300 130 | 300 130 | 0 | 300 130 | 0 | 555 769 | 555 769 | 0 | 555 769 | 555 769 |
96310 | 2 361 380 | 1 050 627 | 3 412 007 | 0 | 38 783 | 38 783 | 0 | 45 765 | 45 765 | 2 361 380 | 1 057 609 | 3 418 989 |
96506 | 0 | 0 | 0 | 0 | 14 506 | 14 506 | 0 | 14 506 | 14 506 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 14 720 | 14 720 | 0 | 14 720 | 14 720 | 0 | 0 | 0 |
96801 | 140 498 | 0 | 140 498 | 248 026 | 0 | 248 026 | 353 834 | 0 | 353 834 | 246 306 | 0 | 246 306 |
96803 | 0 | 0 | 0 | 3 978 | 0 | 3 978 | 3 978 | 0 | 3 978 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 587,0000 | 0 | 0 | 367,0000 | 0 | 0 | 37,0000 | 0 | 0 | 1 917,0000 |
98010 | 0 | 0 | 17 646 174,0000 | 0 | 0 | 7 442 151 902,0000 | 0 | 0 | 7 415 177 234,0000 | 0 | 0 | 44 620 842,0000 |
98020 | 0 | 0 | 446,0000 | 0 | 0 | 48,0000 | 0 | 0 | 414,0000 | 0 | 0 | 80,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 544 925,0000 | 0 | 0 | 11 025 294,0000 | 0 | 0 | 28 019 008,0000 | 0 | 0 | 19 538 639,0000 |
98070 | 0 | 0 | 14 982 135,0000 | 0 | 0 | 7 413 195 561,0000 | 0 | 0 | 7 423 176 479,0000 | 0 | 0 | 24 963 053,0000 |
98090 | 0 | 0 | 121 147,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 121 147,0000 |
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