Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 21 895 | 0 | 21 895 | 396 916 | 0 | 396 916 | 404 091 | 0 | 404 091 | 14 720 | 0 | 14 720 |
20202 | 877 093 | 78 980 | 956 073 | 4 851 955 | 209 093 | 5 061 048 | 4 862 679 | 224 792 | 5 087 471 | 866 369 | 63 281 | 929 650 |
20208 | 439 130 | 0 | 439 130 | 408 293 | 0 | 408 293 | 521 953 | 0 | 521 953 | 325 470 | 0 | 325 470 |
20209 | 4 984 | 0 | 4 984 | 1 969 316 | 127 896 | 2 097 212 | 1 955 450 | 127 896 | 2 083 346 | 18 850 | 0 | 18 850 |
30102 | 1 804 939 | 0 | 1 804 939 | 22 064 073 | 0 | 22 064 073 | 23 628 758 | 0 | 23 628 758 | 240 254 | 0 | 240 254 |
30110 | 172 589 | 13 268 | 185 857 | 845 805 | 2 597 454 | 3 443 259 | 957 607 | 2 594 335 | 3 551 942 | 60 787 | 16 387 | 77 174 |
30114 | 0 | 105 983 | 105 983 | 0 | 32 367 674 | 32 367 674 | 0 | 32 399 137 | 32 399 137 | 0 | 74 520 | 74 520 |
30202 | 172 963 | 0 | 172 963 | 14 068 | 0 | 14 068 | 0 | 0 | 0 | 187 031 | 0 | 187 031 |
30204 | 14 918 | 0 | 14 918 | 0 | 0 | 0 | 298 | 0 | 298 | 14 620 | 0 | 14 620 |
30210 | 0 | 0 | 0 | 12 639 | 0 | 12 639 | 12 639 | 0 | 12 639 | 0 | 0 | 0 |
30213 | 6 545 | 0 | 6 545 | 1 985 | 0 | 1 985 | 7 953 | 0 | 7 953 | 577 | 0 | 577 |
30221 | 13 308 | 0 | 13 308 | 846 597 | 0 | 846 597 | 850 585 | 0 | 850 585 | 9 320 | 0 | 9 320 |
30233 | 51 890 | 315 | 52 205 | 926 188 | 9 444 | 935 632 | 952 514 | 8 955 | 961 469 | 25 564 | 804 | 26 368 |
30302 | 7 644 026 | 29 040 | 7 673 066 | 5 412 428 | 21 219 | 5 433 647 | 4 839 348 | 19 846 | 4 859 194 | 8 217 106 | 30 413 | 8 247 519 |
30306 | 57 684 | 0 | 57 684 | 11 119 | 0 | 11 119 | 799 | 0 | 799 | 68 004 | 0 | 68 004 |
30402 | 29 605 | 0 | 29 605 | 1 873 715 | 0 | 1 873 715 | 1 881 807 | 0 | 1 881 807 | 21 513 | 0 | 21 513 |
30404 | 0 | 0 | 0 | 4 382 996 | 0 | 4 382 996 | 4 382 996 | 0 | 4 382 996 | 0 | 0 | 0 |
30406 | 20 088 | 0 | 20 088 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 88 | 0 | 88 |
30409 | 0 | 0 | 0 | 3 219 282 | 0 | 3 219 282 | 3 219 282 | 0 | 3 219 282 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 420 000 | 2 998 349 | 7 418 349 | 4 420 000 | 2 998 349 | 7 418 349 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 650 000 | 4 100 663 | 4 750 663 | 650 000 | 3 001 296 | 3 651 296 | 0 | 1 099 367 | 1 099 367 |
32004 | 1 750 000 | 0 | 1 750 000 | 0 | 148 974 | 148 974 | 1 750 000 | 148 974 | 1 898 974 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 16 077 090 | 16 077 090 | 0 | 14 593 670 | 14 593 670 | 0 | 1 483 420 | 1 483 420 |
32103 | 0 | 0 | 0 | 0 | 5 303 035 | 5 303 035 | 0 | 5 303 035 | 5 303 035 | 0 | 0 | 0 |
32104 | 100 000 | 853 353 | 953 353 | 0 | 0 | 0 | 100 000 | 853 353 | 953 353 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 98 429 | 0 | 98 429 | 0 | 0 | 0 | 98 429 | 0 | 98 429 |
32208 | 102 435 | 0 | 102 435 | 0 | 0 | 0 | 0 | 0 | 0 | 102 435 | 0 | 102 435 |
32301 | 0 | 152 385 | 152 385 | 0 | 2 799 | 2 799 | 0 | 6 842 | 6 842 | 0 | 148 342 | 148 342 |
45207 | 4 500 | 0 | 4 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45503 | 8 344 | 0 | 8 344 | 1 866 | 0 | 1 866 | 4 586 | 0 | 4 586 | 5 624 | 0 | 5 624 |
45504 | 4 558 402 | 0 | 4 558 402 | 1 337 861 | 0 | 1 337 861 | 1 447 893 | 0 | 1 447 893 | 4 448 370 | 0 | 4 448 370 |
45505 | 21 499 058 | 0 | 21 499 058 | 3 933 185 | 0 | 3 933 185 | 3 987 097 | 0 | 3 987 097 | 21 445 146 | 0 | 21 445 146 |
45506 | 27 681 548 | 0 | 27 681 548 | 2 506 338 | 0 | 2 506 338 | 2 662 860 | 0 | 2 662 860 | 27 525 026 | 0 | 27 525 026 |
45507 | 5 680 534 | 2 070 634 | 7 751 168 | 471 800 | 37 854 | 509 654 | 231 349 | 115 914 | 347 263 | 5 920 985 | 1 992 574 | 7 913 559 |
45509 | 6 044 668 | 0 | 6 044 668 | 319 441 | 0 | 319 441 | 467 927 | 0 | 467 927 | 5 896 182 | 0 | 5 896 182 |
45604 | 0 | 2 547 869 | 2 547 869 | 0 | 46 799 | 46 799 | 0 | 114 390 | 114 390 | 0 | 2 480 278 | 2 480 278 |
45706 | 5 245 | 59 507 | 64 752 | 0 | 1 091 | 1 091 | 12 | 2 869 | 2 881 | 5 233 | 57 729 | 62 962 |
45812 | 10 996 | 152 385 | 163 381 | 0 | 2 799 | 2 799 | 0 | 6 842 | 6 842 | 10 996 | 148 342 | 159 338 |
45815 | 13 722 850 | 490 875 | 14 213 725 | 2 021 022 | 21 061 | 2 042 083 | 1 444 706 | 34 795 | 1 479 501 | 14 299 166 | 477 141 | 14 776 307 |
45817 | 0 | 16 261 | 16 261 | 0 | 314 | 314 | 0 | 760 | 760 | 0 | 15 815 | 15 815 |
45912 | 95 | 1 938 | 2 033 | 0 | 35 | 35 | 0 | 87 | 87 | 95 | 1 886 | 1 981 |
45915 | 184 077 | 19 895 | 203 972 | 41 214 | 3 088 | 44 302 | 25 713 | 3 390 | 29 103 | 199 578 | 19 593 | 219 171 |
45917 | 0 | 351 | 351 | 0 | 20 | 20 | 0 | 123 | 123 | 0 | 248 | 248 |
47002 | 82 558 | 0 | 82 558 | 1 626 540 | 0 | 1 626 540 | 1 529 596 | 0 | 1 529 596 | 179 502 | 0 | 179 502 |
47101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47301 | 0 | 529 793 | 529 793 | 0 | 11 775 | 11 775 | 0 | 23 786 | 23 786 | 0 | 517 782 | 517 782 |
47302 | 0 | 2 017 | 2 017 | 0 | 82 | 82 | 0 | 2 099 | 2 099 | 0 | 0 | 0 |
47303 | 0 | 1 524 114 | 1 524 114 | 0 | 27 995 | 27 995 | 0 | 68 427 | 68 427 | 0 | 1 483 682 | 1 483 682 |
47404 | 19 973 | 304 769 | 324 742 | 3 770 740 | 435 493 | 4 206 233 | 3 770 743 | 443 578 | 4 214 321 | 19 970 | 296 684 | 316 654 |
47408 | 0 | 0 | 0 | 5 889 263 | 17 077 909 | 22 967 172 | 5 889 263 | 17 077 909 | 22 967 172 | 0 | 0 | 0 |
47423 | 2 493 011 | 670 | 2 493 681 | 843 542 | 66 691 | 910 233 | 795 839 | 66 944 | 862 783 | 2 540 714 | 417 | 2 541 131 |
47427 | 1 056 059 | 33 898 | 1 089 957 | 2 069 623 | 43 487 | 2 113 110 | 2 074 359 | 22 385 | 2 096 744 | 1 051 323 | 55 000 | 1 106 323 |
47801 | 46 538 | 1 270 546 | 1 317 084 | 0 | 23 143 | 23 143 | 1 396 | 73 009 | 74 405 | 45 142 | 1 220 680 | 1 265 822 |
47802 | 5 036 408 | 0 | 5 036 408 | 7 201 | 0 | 7 201 | 159 809 | 0 | 159 809 | 4 883 800 | 0 | 4 883 800 |
50207 | 3 786 692 | 0 | 3 786 692 | 1 570 151 | 0 | 1 570 151 | 1 502 622 | 0 | 1 502 622 | 3 854 221 | 0 | 3 854 221 |
50208 | 1 493 250 | 0 | 1 493 250 | 75 684 | 0 | 75 684 | 440 094 | 0 | 440 094 | 1 128 840 | 0 | 1 128 840 |
50209 | 150 311 | 0 | 150 311 | 51 441 | 0 | 51 441 | 0 | 0 | 0 | 201 752 | 0 | 201 752 |
50211 | 194 551 | 5 359 710 | 5 554 261 | 1 635 | 2 681 528 | 2 683 163 | 43 231 | 4 143 656 | 4 186 887 | 152 955 | 3 897 582 | 4 050 537 |
50218 | 230 840 | 0 | 230 840 | 1 314 017 | 0 | 1 314 017 | 1 390 508 | 0 | 1 390 508 | 154 349 | 0 | 154 349 |
50221 | 274 115 | 0 | 274 115 | 45 385 | 0 | 45 385 | 260 077 | 0 | 260 077 | 59 423 | 0 | 59 423 |
50721 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
52503 | 22 428 | 0 | 22 428 | 0 | 0 | 0 | 974 | 0 | 974 | 21 454 | 0 | 21 454 |
60104 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
60202 | 23 421 | 0 | 23 421 | 0 | 0 | 0 | 0 | 0 | 0 | 23 421 | 0 | 23 421 |
60302 | 258 558 | 0 | 258 558 | 220 | 0 | 220 | 76 373 | 0 | 76 373 | 182 405 | 0 | 182 405 |
60306 | 7 178 | 0 | 7 178 | 124 354 | 0 | 124 354 | 1 505 | 0 | 1 505 | 130 027 | 0 | 130 027 |
60308 | 1 470 | 388 | 1 858 | 2 820 | 770 | 3 590 | 2 753 | 686 | 3 439 | 1 537 | 472 | 2 009 |
60310 | 73 908 | 0 | 73 908 | 46 243 | 0 | 46 243 | 44 495 | 0 | 44 495 | 75 656 | 0 | 75 656 |
60312 | 563 782 | 0 | 563 782 | 208 268 | 0 | 208 268 | 240 357 | 0 | 240 357 | 531 693 | 0 | 531 693 |
60314 | 42 922 | 26 850 | 69 772 | 9 191 | 1 | 9 192 | 8 560 | 1 097 | 9 657 | 43 553 | 25 754 | 69 307 |
60323 | 1 384 056 | 113 132 | 1 497 188 | 34 735 | 2 290 | 37 025 | 31 843 | 5 996 | 37 839 | 1 386 948 | 109 426 | 1 496 374 |
60347 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 18 | 18 |
60401 | 6 944 134 | 0 | 6 944 134 | 14 090 | 0 | 14 090 | 22 874 | 0 | 22 874 | 6 935 350 | 0 | 6 935 350 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 28 298 | 0 | 28 298 | 12 683 | 0 | 12 683 | 10 512 | 0 | 10 512 | 30 469 | 0 | 30 469 |
60901 | 18 141 | 0 | 18 141 | 0 | 0 | 0 | 0 | 0 | 0 | 18 141 | 0 | 18 141 |
61002 | 2 885 | 0 | 2 885 | 156 | 0 | 156 | 156 | 0 | 156 | 2 885 | 0 | 2 885 |
61008 | 13 003 | 0 | 13 003 | 6 559 | 0 | 6 559 | 10 103 | 0 | 10 103 | 9 459 | 0 | 9 459 |
61009 | 20 946 | 0 | 20 946 | 2 547 | 0 | 2 547 | 3 559 | 0 | 3 559 | 19 934 | 0 | 19 934 |
61010 | 381 | 0 | 381 | 1 502 | 0 | 1 502 | 3 | 0 | 3 | 1 880 | 0 | 1 880 |
61011 | 23 748 | 0 | 23 748 | 15 314 | 0 | 15 314 | 0 | 0 | 0 | 39 062 | 0 | 39 062 |
61209 | 0 | 0 | 0 | 20 393 | 0 | 20 393 | 20 393 | 0 | 20 393 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 841 569 | 0 | 4 841 569 | 4 841 569 | 0 | 4 841 569 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 177 604 | 0 | 177 604 | 177 604 | 0 | 177 604 | 0 | 0 | 0 |
61403 | 223 026 | 0 | 223 026 | 1 489 | 0 | 1 489 | 3 443 | 0 | 3 443 | 221 072 | 0 | 221 072 |
70606 | 42 680 440 | 0 | 42 680 440 | 2 943 670 | 0 | 2 943 670 | 42 683 713 | 0 | 42 683 713 | 2 940 397 | 0 | 2 940 397 |
70608 | 25 319 560 | 0 | 25 319 560 | 1 091 592 | 0 | 1 091 592 | 25 319 560 | 0 | 25 319 560 | 1 091 592 | 0 | 1 091 592 |
70610 | 436 | 0 | 436 | 0 | 0 | 0 | 436 | 0 | 436 | 0 | 0 | 0 |
70611 | 2 554 468 | 0 | 2 554 468 | 242 419 | 0 | 242 419 | 2 554 468 | 0 | 2 554 468 | 242 419 | 0 | 242 419 |
70706 | 0 | 0 | 0 | 42 908 031 | 0 | 42 908 031 | 69 572 | 0 | 69 572 | 42 838 459 | 0 | 42 838 459 |
70708 | 0 | 0 | 0 | 25 319 560 | 0 | 25 319 560 | 0 | 0 | 0 | 25 319 560 | 0 | 25 319 560 |
70710 | 0 | 0 | 0 | 436 | 0 | 436 | 0 | 0 | 0 | 436 | 0 | 436 |
70711 | 0 | 0 | 0 | 2 554 468 | 0 | 2 554 468 | 0 | 0 | 0 | 2 554 468 | 0 | 2 554 468 |
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 | 274 115 | 0 | 274 115 | 260 080 | 0 | 260 080 | 45 388 | 0 | 45 388 | 59 423 | 0 | 59 423 |
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 | 15 890 | 0 | 15 890 | 21 001 | 1 | 21 002 | 22 604 | 3 | 22 607 | 17 493 | 2 | 17 495 |
30111 | 11 529 | 1 | 11 530 | 397 043 | 3 | 397 046 | 390 749 | 2 | 390 751 | 5 235 | 0 | 5 235 |
30126 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30220 | 0 | 0 | 0 | 845 | 0 | 845 | 845 | 0 | 845 | 0 | 0 | 0 |
30222 | 296 | 0 | 296 | 61 029 | 0 | 61 029 | 64 418 | 0 | 64 418 | 3 685 | 0 | 3 685 |
30223 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
30226 | 264 | 0 | 264 | 116 | 0 | 116 | 261 | 0 | 261 | 409 | 0 | 409 |
30232 | 49 257 | 0 | 49 257 | 671 289 | 10 138 | 681 427 | 649 771 | 10 574 | 660 345 | 27 739 | 436 | 28 175 |
30301 | 7 644 026 | 29 040 | 7 673 066 | 4 839 345 | 19 849 | 4 859 194 | 5 412 425 | 21 222 | 5 433 647 | 8 217 106 | 30 413 | 8 247 519 |
30305 | 57 684 | 0 | 57 684 | 799 | 0 | 799 | 11 119 | 0 | 11 119 | 68 004 | 0 | 68 004 |
30408 | 0 | 0 | 0 | 3 361 196 | 0 | 3 361 196 | 3 361 196 | 0 | 3 361 196 | 0 | 0 | 0 |
30606 | 12 421 | 0 | 12 421 | 0 | 0 | 0 | 0 | 0 | 0 | 12 421 | 0 | 12 421 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 380 000 | 0 | 380 000 | 300 000 | 0 | 300 000 |
31304 | 0 | 708 | 708 | 0 | 711 | 711 | 0 | 397 | 397 | 0 | 394 | 394 |
31305 | 861 738 | 0 | 861 738 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 561 738 | 0 | 561 738 |
31306 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
31307 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31402 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
31409 | 0 | 65 801 | 65 801 | 0 | 2 192 | 2 192 | 0 | 2 707 | 2 707 | 0 | 66 316 | 66 316 |
31502 | 0 | 0 | 0 | 417 217 | 0 | 417 217 | 557 584 | 0 | 557 584 | 140 367 | 0 | 140 367 |
31503 | 0 | 0 | 0 | 626 972 | 0 | 626 972 | 626 972 | 0 | 626 972 | 0 | 0 | 0 |
31504 | 184 900 | 0 | 184 900 | 184 900 | 0 | 184 900 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 9 000 | 0 | 9 000 | 30 989 | 0 | 30 989 | 29 406 | 0 | 29 406 | 7 417 | 0 | 7 417 |
40504 | 7 552 | 0 | 7 552 | 52 927 | 0 | 52 927 | 64 448 | 0 | 64 448 | 19 073 | 0 | 19 073 |
40701 | 2 398 678 | 0 | 2 398 678 | 976 309 | 3 284 | 979 593 | 727 675 | 6 548 | 734 223 | 2 150 044 | 3 264 | 2 153 308 |
40702 | 112 397 | 18 116 | 130 513 | 34 109 | 25 145 | 59 254 | 33 702 | 24 663 | 58 365 | 111 990 | 17 634 | 129 624 |
40703 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40802 | 59 | 1 | 60 | 94 | 2 | 96 | 64 | 1 | 65 | 29 | 0 | 29 |
40807 | 902 766 | 15 647 | 918 413 | 3 217 | 10 320 | 13 537 | 12 603 | 372 | 12 975 | 912 152 | 5 699 | 917 851 |
40817 | 812 041 | 36 233 | 848 274 | 2 552 941 | 67 143 | 2 620 084 | 2 377 885 | 54 040 | 2 431 925 | 636 985 | 23 130 | 660 115 |
40820 | 425 | 648 | 1 073 | 434 | 1 061 | 1 495 | 569 | 897 | 1 466 | 560 | 484 | 1 044 |
40905 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 272 | 192 | 464 | 272 | 192 | 464 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
40911 | 11 167 | 0 | 11 167 | 5 453 463 | 0 | 5 453 463 | 5 449 504 | 0 | 5 449 504 | 7 208 | 0 | 7 208 |
40912 | 0 | 0 | 0 | 627 | 10 | 637 | 627 | 10 | 637 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 170 | 9 | 179 | 170 | 9 | 179 | 0 | 0 | 0 |
41605 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
41606 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 98 000 | 0 | 98 000 |
42104 | 479 000 | 0 | 479 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 409 000 | 0 | 409 000 |
42105 | 778 000 | 0 | 778 000 | 0 | 0 | 0 | 0 | 0 | 0 | 778 000 | 0 | 778 000 |
42301 | 6 223 913 | 13 860 | 6 237 773 | 15 151 963 | 106 307 | 15 258 270 | 14 024 739 | 114 485 | 14 139 224 | 5 096 689 | 22 038 | 5 118 727 |
42305 | 4 595 651 | 285 996 | 4 881 647 | 700 821 | 130 595 | 831 416 | 807 282 | 108 406 | 915 688 | 4 702 112 | 263 807 | 4 965 919 |
42306 | 8 853 689 | 196 596 | 9 050 285 | 832 708 | 14 194 | 846 902 | 880 327 | 33 240 | 913 567 | 8 901 308 | 215 642 | 9 116 950 |
42601 | 10 | 33 | 43 | 3 826 | 280 | 4 106 | 3 825 | 263 | 4 088 | 9 | 16 | 25 |
42605 | 17 965 | 4 232 | 22 197 | 2 827 | 488 | 3 315 | 5 315 | 145 | 5 460 | 20 453 | 3 889 | 24 342 |
42606 | 138 808 | 21 512 | 160 320 | 1 931 | 752 | 2 683 | 5 562 | 1 556 | 7 118 | 142 439 | 22 316 | 164 755 |
44006 | 0 | 21 776 355 | 21 776 355 | 0 | 4 797 507 | 4 797 507 | 0 | 362 925 | 362 925 | 0 | 17 341 773 | 17 341 773 |
45215 | 945 | 0 | 945 | 0 | 0 | 0 | 525 | 0 | 525 | 1 470 | 0 | 1 470 |
45515 | 3 238 819 | 0 | 3 238 819 | 440 135 | 0 | 440 135 | 596 062 | 0 | 596 062 | 3 394 746 | 0 | 3 394 746 |
45615 | 330 248 | 0 | 330 248 | 8 761 | 0 | 8 761 | 0 | 0 | 0 | 321 487 | 0 | 321 487 |
45715 | 2 529 | 0 | 2 529 | 1 463 | 0 | 1 463 | 130 | 0 | 130 | 1 196 | 0 | 1 196 |
45818 | 11 947 384 | 0 | 11 947 384 | 586 997 | 0 | 586 997 | 973 665 | 0 | 973 665 | 12 334 052 | 0 | 12 334 052 |
45918 | 168 619 | 0 | 168 619 | 28 780 | 0 | 28 780 | 31 826 | 0 | 31 826 | 171 665 | 0 | 171 665 |
47401 | 0 | 0 | 0 | 7 201 | 0 | 7 201 | 7 201 | 0 | 7 201 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 3 219 282 | 0 | 3 219 282 | 3 219 282 | 0 | 3 219 282 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 421 249 | 12 698 235 | 23 119 484 | 10 421 249 | 12 698 235 | 23 119 484 | 0 | 0 | 0 |
47411 | 384 205 | 4 430 | 388 635 | 80 856 | 1 408 | 82 264 | 102 975 | 1 664 | 104 639 | 406 324 | 4 686 | 411 010 |
47416 | 1 771 | 0 | 1 771 | 77 886 | 0 | 77 886 | 78 920 | 0 | 78 920 | 2 805 | 0 | 2 805 |
47422 | 10 646 | 165 | 10 811 | 169 032 | 68 923 | 237 955 | 168 298 | 68 805 | 237 103 | 9 912 | 47 | 9 959 |
47425 | 1 474 556 | 0 | 1 474 556 | 61 710 | 0 | 61 710 | 64 823 | 0 | 64 823 | 1 477 669 | 0 | 1 477 669 |
47426 | 10 965 | 646 934 | 657 899 | 13 375 | 184 500 | 197 875 | 25 027 | 195 666 | 220 693 | 22 617 | 658 100 | 680 717 |
47804 | 2 587 594 | 0 | 2 587 594 | 28 987 | 0 | 28 987 | 46 767 | 0 | 46 767 | 2 605 374 | 0 | 2 605 374 |
50220 | 21 895 | 0 | 21 895 | 404 090 | 0 | 404 090 | 396 915 | 0 | 396 915 | 14 720 | 0 | 14 720 |
52006 | 17 000 000 | 0 | 17 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 000 | 0 | 17 000 000 |
52407 | 0 | 0 | 0 | 246 580 | 0 | 246 580 | 246 580 | 0 | 246 580 | 0 | 0 | 0 |
52501 | 207 380 | 0 | 207 380 | 246 580 | 0 | 246 580 | 116 920 | 0 | 116 920 | 77 720 | 0 | 77 720 |
60301 | 312 870 | 0 | 312 870 | 406 808 | 0 | 406 808 | 260 840 | 0 | 260 840 | 166 902 | 0 | 166 902 |
60305 | 9 443 | 0 | 9 443 | 9 323 | 0 | 9 323 | 8 933 | 0 | 8 933 | 9 053 | 0 | 9 053 |
60307 | 4 | 0 | 4 | 630 | 0 | 630 | 660 | 0 | 660 | 34 | 0 | 34 |
60309 | 0 | 0 | 0 | 96 | 0 | 96 | 71 318 | 0 | 71 318 | 71 222 | 0 | 71 222 |
60311 | 8 155 | 0 | 8 155 | 46 492 | 0 | 46 492 | 42 901 | 0 | 42 901 | 4 564 | 0 | 4 564 |
60313 | 0 | 0 | 0 | 4 561 | 72 670 | 77 231 | 4 561 | 72 670 | 77 231 | 0 | 0 | 0 |
60322 | 7 264 | 0 | 7 264 | 55 086 | 0 | 55 086 | 54 866 | 0 | 54 866 | 7 044 | 0 | 7 044 |
60324 | 1 508 602 | 0 | 1 508 602 | 143 689 | 0 | 143 689 | 159 483 | 0 | 159 483 | 1 524 396 | 0 | 1 524 396 |
60601 | 1 620 939 | 0 | 1 620 939 | 11 492 | 0 | 11 492 | 32 070 | 0 | 32 070 | 1 641 517 | 0 | 1 641 517 |
60903 | 4 680 | 0 | 4 680 | 0 | 0 | 0 | 206 | 0 | 206 | 4 886 | 0 | 4 886 |
61304 | 41 | 0 | 41 | 15 | 0 | 15 | 0 | 0 | 0 | 26 | 0 | 26 |
70601 | 54 378 946 | 0 | 54 378 946 | 54 379 550 | 0 | 54 379 550 | 4 302 645 | 0 | 4 302 645 | 4 302 041 | 0 | 4 302 041 |
70603 | 25 105 319 | 0 | 25 105 319 | 25 105 319 | 0 | 25 105 319 | 1 220 457 | 0 | 1 220 457 | 1 220 457 | 0 | 1 220 457 |
70605 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 274 | 0 | 274 | 54 848 844 | 0 | 54 848 844 | 54 848 570 | 0 | 54 848 570 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 25 105 318 | 0 | 25 105 318 | 25 105 318 | 0 | 25 105 318 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 532 | 0 | 532 | 130 | 0 | 130 | 31 | 0 | 31 | 631 | 0 | 631 |
90902 | 253 | 0 | 253 | 1 | 0 | 1 | 2 | 0 | 2 | 252 | 0 | 252 |
90909 | 0 | 0 | 0 | 842 | 0 | 842 | 842 | 0 | 842 | 0 | 0 | 0 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 334 | 0 | 334 | 77 | 0 | 77 | 68 | 0 | 68 | 343 | 0 | 343 |
91203 | 1 | 0 | 1 | 221 | 0 | 221 | 218 | 0 | 218 | 4 | 0 | 4 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 523 720 | 0 | 523 720 | 0 | 0 | 0 | 0 | 0 | 0 | 523 720 | 0 | 523 720 |
91416 | 0 | 36 381 901 | 36 381 901 | 0 | 1 496 569 | 1 496 569 | 0 | 1 211 886 | 1 211 886 | 0 | 36 666 584 | 36 666 584 |
91417 | 200 000 | 2 380 | 202 380 | 0 | 760 | 760 | 0 | 527 | 527 | 200 000 | 2 613 | 202 613 |
91418 | 5 053 997 | 1 270 545 | 6 324 542 | 6 844 | 23 141 | 29 985 | 160 873 | 73 006 | 233 879 | 4 899 968 | 1 220 680 | 6 120 648 |
91501 | 78 511 | 0 | 78 511 | 0 | 0 | 0 | 0 | 0 | 0 | 78 511 | 0 | 78 511 |
91604 | 755 170 | 75 744 | 830 914 | 67 678 | 6 488 | 74 166 | 24 723 | 5 138 | 29 861 | 798 125 | 77 094 | 875 219 |
91704 | 176 941 | 0 | 176 941 | 0 | 0 | 0 | 475 | 0 | 475 | 176 466 | 0 | 176 466 |
91802 | 3 307 412 | 0 | 3 307 412 | 0 | 0 | 0 | 21 201 | 0 | 21 201 | 3 286 211 | 0 | 3 286 211 |
91803 | 688 266 | 0 | 688 266 | 0 | 0 | 0 | 5 266 | 0 | 5 266 | 683 000 | 0 | 683 000 |
99998 | 34 389 507 | 0 | 34 389 507 | 3 215 644 | 0 | 3 215 644 | 3 093 050 | 0 | 3 093 050 | 34 512 101 | 0 | 34 512 101 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 770 | 0 | 13 770 | 13 770 | 0 | 13 770 | 0 | 0 | 0 |
91211 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
91311 | 3 774 093 | 6 611 174 | 10 385 267 | 34 687 | 343 727 | 378 414 | 12 344 | 120 903 | 133 247 | 3 751 750 | 6 388 350 | 10 140 100 |
91312 | 2 395 229 | 154 078 | 2 549 307 | 48 054 | 6 917 | 54 971 | 3 490 | 2 830 | 6 320 | 2 350 665 | 149 991 | 2 500 656 |
91314 | 2 386 079 | 0 | 2 386 079 | 2 287 926 | 0 | 2 287 926 | 2 266 650 | 0 | 2 266 650 | 2 364 803 | 0 | 2 364 803 |
91317 | 15 429 713 | 0 | 15 429 713 | 357 968 | 0 | 357 968 | 795 648 | 0 | 795 648 | 15 867 393 | 0 | 15 867 393 |
91507 | 3 634 542 | 0 | 3 634 542 | 0 | 0 | 0 | 8 | 0 | 8 | 3 634 550 | 0 | 3 634 550 |
91508 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
99999 | 48 515 714 | 0 | 48 515 714 | 1 504 138 | 0 | 1 504 138 | 1 602 633 | 0 | 1 602 633 | 48 614 209 | 0 | 48 614 209 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 207 687 | 4 202 575 | 5 410 262 | 603 815 | 3 784 250 | 4 388 065 | 603 872 | 418 325 | 1 022 197 |
93002 | 0 | 0 | 0 | 0 | 40 567 | 40 567 | 0 | 40 567 | 40 567 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 375 897 | 7 072 903 | 7 448 800 | 375 897 | 6 479 535 | 6 855 432 | 0 | 593 368 | 593 368 |
93302 | 0 | 0 | 0 | 427 144 | 8 608 633 | 9 035 777 | 375 897 | 6 976 871 | 7 352 768 | 51 247 | 1 631 762 | 1 683 009 |
93303 | 212 603 | 5 929 506 | 6 142 109 | 0 | 4 129 777 | 4 129 777 | 212 603 | 8 291 322 | 8 503 925 | 0 | 1 767 961 | 1 767 961 |
93304 | 0 | 2 133 383 | 2 133 383 | 0 | 286 471 | 286 471 | 0 | 2 419 854 | 2 419 854 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 308 604 | 308 604 | 0 | 308 604 | 308 604 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 300 738 | 300 738 | 0 | 300 738 | 300 738 | 0 | 0 | 0 |
93308 | 0 | 304 769 | 304 769 | 0 | 3 741 | 3 741 | 0 | 308 510 | 308 510 | 0 | 0 | 0 |
93309 | 490 000 | 980 104 | 1 470 104 | 0 | 42 531 | 42 531 | 0 | 32 529 | 32 529 | 490 000 | 990 106 | 1 480 106 |
93506 | 0 | 0 | 0 | 0 | 2 614 312 | 2 614 312 | 0 | 2 614 312 | 2 614 312 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 2 625 392 | 2 625 392 | 0 | 2 625 392 | 2 625 392 | 0 | 0 | 0 |
93508 | 0 | 132 408 | 132 408 | 0 | 2 432 | 2 432 | 0 | 134 840 | 134 840 | 0 | 0 | 0 |
93801 | 402 595 | 0 | 402 595 | 437 384 | 0 | 437 384 | 459 260 | 0 | 459 260 | 380 719 | 0 | 380 719 |
94001 | 0 | 736 | 736 | 880 | 21 797 | 22 677 | 869 | 22 533 | 23 402 | 11 | 0 | 11 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 770 014 | 607 896 | 4 377 910 | 4 190 117 | 1 208 681 | 5 398 798 | 420 103 | 600 785 | 1 020 888 |
96002 | 0 | 0 | 0 | 40 567 | 0 | 40 567 | 40 567 | 0 | 40 567 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 6 007 907 | 551 155 | 6 559 062 | 6 625 167 | 551 155 | 7 176 322 | 617 260 | 0 | 617 260 |
96302 | 0 | 0 | 0 | 6 625 167 | 557 029 | 7 182 196 | 8 308 219 | 557 029 | 8 865 248 | 1 683 052 | 0 | 1 683 052 |
96303 | 5 559 857 | 552 829 | 6 112 686 | 7 860 169 | 553 216 | 8 413 385 | 4 082 178 | 387 | 4 082 565 | 1 781 866 | 0 | 1 781 866 |
96304 | 2 158 317 | 0 | 2 158 317 | 2 440 274 | 0 | 2 440 274 | 281 957 | 0 | 281 957 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 308 036 | 2 592 725 | 2 900 761 | 308 036 | 2 592 725 | 2 900 761 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 308 036 | 2 605 274 | 2 913 310 | 308 036 | 2 605 274 | 2 913 310 | 0 | 0 | 0 |
96308 | 308 036 | 133 145 | 441 181 | 308 036 | 134 779 | 442 815 | 0 | 1 634 | 1 634 | 0 | 0 | 0 |
96309 | 509 895 | 947 970 | 1 457 865 | 0 | 30 866 | 30 866 | 0 | 42 411 | 42 411 | 509 895 | 959 515 | 1 469 410 |
96501 | 0 | 0 | 0 | 275 362 | 0 | 275 362 | 275 362 | 0 | 275 362 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 275 433 | 0 | 275 433 | 326 691 | 0 | 326 691 | 51 258 | 0 | 51 258 |
96503 | 111 750 | 0 | 111 750 | 111 750 | 0 | 111 750 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 304 088 | 0 | 304 088 | 447 258 | 0 | 447 258 | 446 807 | 0 | 446 807 | 303 637 | 0 | 303 637 |
97001 | 217 | 0 | 217 | 869 | 22 731 | 23 600 | 652 | 22 731 | 23 383 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 169,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 2 153,0000 |
98010 | 0 | 0 | 89 905 453,0000 | 0 | 0 | 450 358,0000 | 0 | 0 | 575 250,0000 | 0 | 0 | 89 780 561,0000 |
98020 | 0 | 0 | 31,0000 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 31,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 525 525,0000 | 0 | 0 | 4 478 600,0000 | 0 | 0 | 4 132 595,0000 | 0 | 0 | 4 179 520,0000 |
98070 | 0 | 0 | 85 382 128,0000 | 0 | 0 | 81 011 953,0000 | 0 | 0 | 81 233 050,0000 | 0 | 0 | 85 603 225,0000 |
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