Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 817 700 | 109 755 | 927 455 | 2 028 125 | 72 141 | 2 100 266 | 2 091 477 | 133 858 | 2 225 335 | 754 348 | 48 038 | 802 386 |
20209 | 0 | 0 | 0 | 972 356 | 27 433 | 999 789 | 972 356 | 27 433 | 999 789 | 0 | 0 | 0 |
30102 | 409 735 | 0 | 409 735 | 22 433 285 | 0 | 22 433 285 | 22 583 134 | 0 | 22 583 134 | 259 886 | 0 | 259 886 |
30110 | 13 128 | 2 828 | 15 956 | 1 614 136 | 1 658 | 1 615 794 | 1 617 805 | 1 665 | 1 619 470 | 9 459 | 2 821 | 12 280 |
30114 | 0 | 3 961 215 | 3 961 215 | 0 | 17 627 139 | 17 627 139 | 0 | 21 560 536 | 21 560 536 | 0 | 27 818 | 27 818 |
30202 | 102 991 | 0 | 102 991 | 75 397 | 0 | 75 397 | 0 | 0 | 0 | 178 388 | 0 | 178 388 |
30204 | 238 587 | 0 | 238 587 | 137 856 | 0 | 137 856 | 0 | 0 | 0 | 376 443 | 0 | 376 443 |
30233 | 65 | 56 | 121 | 1 347 511 | 3 713 | 1 351 224 | 1 347 534 | 3 730 | 1 351 264 | 42 | 39 | 81 |
30302 | 8 557 | 0 | 8 557 | 5 369 | 0 | 5 369 | 3 782 | 0 | 3 782 | 10 144 | 0 | 10 144 |
30402 | 10 144 | 0 | 10 144 | 126 226 | 0 | 126 226 | 130 376 | 0 | 130 376 | 5 994 | 0 | 5 994 |
30404 | 0 | 0 | 0 | 142 264 | 0 | 142 264 | 142 264 | 0 | 142 264 | 0 | 0 | 0 |
30406 | 47 749 | 0 | 47 749 | 6 956 | 0 | 6 956 | 4 938 | 0 | 4 938 | 49 767 | 0 | 49 767 |
30409 | 0 | 0 | 0 | 16 038 | 0 | 16 038 | 16 038 | 0 | 16 038 | 0 | 0 | 0 |
32002 | 0 | 496 762 | 496 762 | 600 000 | 852 657 | 1 452 657 | 600 000 | 1 349 419 | 1 949 419 | 0 | 0 | 0 |
32003 | 95 000 | 0 | 95 000 | 530 000 | 212 372 | 742 372 | 530 000 | 208 731 | 738 731 | 95 000 | 3 641 | 98 641 |
32102 | 0 | 195 811 | 195 811 | 0 | 6 272 594 | 6 272 594 | 0 | 6 468 405 | 6 468 405 | 0 | 0 | 0 |
32103 | 6 000 | 0 | 6 000 | 21 000 | 3 560 998 | 3 581 998 | 21 900 | 3 018 390 | 3 040 290 | 5 100 | 542 608 | 547 708 |
32301 | 0 | 527 604 | 527 604 | 0 | 14 412 | 14 412 | 0 | 12 465 | 12 465 | 0 | 529 551 | 529 551 |
45204 | 75 000 | 0 | 75 000 | 25 000 | 0 | 25 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 |
45205 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45206 | 54 535 | 0 | 54 535 | 0 | 0 | 0 | 165 | 0 | 165 | 54 370 | 0 | 54 370 |
45207 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
45406 | 16 220 | 0 | 16 220 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 17 220 | 0 | 17 220 |
45504 | 4 575 057 | 0 | 4 575 057 | 1 298 276 | 0 | 1 298 276 | 1 576 114 | 0 | 1 576 114 | 4 297 219 | 0 | 4 297 219 |
45505 | 18 365 331 | 0 | 18 365 331 | 3 786 976 | 0 | 3 786 976 | 3 730 923 | 0 | 3 730 923 | 18 421 384 | 0 | 18 421 384 |
45506 | 8 200 232 | 0 | 8 200 232 | 918 016 | 0 | 918 016 | 689 826 | 0 | 689 826 | 8 428 422 | 0 | 8 428 422 |
45507 | 2 757 771 | 3 070 138 | 5 827 909 | 710 916 | 305 102 | 1 016 018 | 63 682 | 128 678 | 192 360 | 3 405 005 | 3 246 562 | 6 651 567 |
45509 | 7 147 799 | 0 | 7 147 799 | 1 349 086 | 0 | 1 349 086 | 1 168 937 | 0 | 1 168 937 | 7 327 948 | 0 | 7 327 948 |
45605 | 3 541 000 | 0 | 3 541 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 541 000 | 0 | 3 541 000 |
45606 | 871 000 | 0 | 871 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 889 000 | 0 | 889 000 |
45706 | 9 694 | 53 992 | 63 686 | 3 815 | 5 860 | 9 675 | 13 | 3 007 | 3 020 | 13 496 | 56 845 | 70 341 |
45812 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45815 | 9 704 497 | 483 | 9 704 980 | 1 618 439 | 307 | 1 618 746 | 1 042 629 | 194 | 1 042 823 | 10 280 307 | 596 | 10 280 903 |
45817 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
45912 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
45915 | 45 042 | 1 359 | 46 401 | 36 133 | 1 738 | 37 871 | 17 888 | 1 138 | 19 026 | 63 287 | 1 959 | 65 246 |
45917 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
47404 | 10 078 | 0 | 10 078 | 6 202 026 | 6 196 056 | 12 398 082 | 6 202 029 | 6 196 056 | 12 398 085 | 10 075 | 0 | 10 075 |
47408 | 0 | 0 | 0 | 15 238 917 | 14 877 703 | 30 116 620 | 15 238 917 | 14 877 703 | 30 116 620 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 7 691 639 | 879 | 7 692 518 | 3 132 124 | 1 501 | 3 133 625 | 2 812 564 | 1 004 | 2 813 568 | 8 011 199 | 1 376 | 8 012 575 |
47427 | 438 317 | 20 312 | 458 629 | 737 349 | 24 111 | 761 460 | 742 777 | 25 199 | 767 976 | 432 889 | 19 224 | 452 113 |
50106 | 263 127 | 0 | 263 127 | 6 038 | 0 | 6 038 | 0 | 0 | 0 | 269 165 | 0 | 269 165 |
50107 | 31 355 | 0 | 31 355 | 222 | 0 | 222 | 0 | 0 | 0 | 31 577 | 0 | 31 577 |
50116 | 100 038 | 0 | 100 038 | 350 | 0 | 350 | 0 | 0 | 0 | 100 388 | 0 | 100 388 |
50121 | 241 | 0 | 241 | 1 467 | 0 | 1 467 | 241 | 0 | 241 | 1 467 | 0 | 1 467 |
50721 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
51509 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52503 | 6 714 | 0 | 6 714 | 0 | 0 | 0 | 418 | 0 | 418 | 6 296 | 0 | 6 296 |
60104 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
60202 | 7 197 | 0 | 7 197 | 0 | 0 | 0 | 0 | 0 | 0 | 7 197 | 0 | 7 197 |
60302 | 24 429 | 0 | 24 429 | 12 081 | 0 | 12 081 | 14 445 | 0 | 14 445 | 22 065 | 0 | 22 065 |
60306 | 133 211 | 0 | 133 211 | 140 086 | 0 | 140 086 | 131 184 | 0 | 131 184 | 142 113 | 0 | 142 113 |
60308 | 2 289 | 1 784 | 4 073 | 13 593 | 2 499 | 16 092 | 12 569 | 1 972 | 14 541 | 3 313 | 2 311 | 5 624 |
60310 | 53 306 | 0 | 53 306 | 71 385 | 0 | 71 385 | 71 376 | 0 | 71 376 | 53 315 | 0 | 53 315 |
60312 | 1 920 519 | 0 | 1 920 519 | 1 911 459 | 0 | 1 911 459 | 2 251 271 | 0 | 2 251 271 | 1 580 707 | 0 | 1 580 707 |
60314 | 12 235 | 95 854 | 108 089 | 13 063 | 105 515 | 118 578 | 13 063 | 104 370 | 117 433 | 12 235 | 96 999 | 109 234 |
60323 | 264 633 | 1 541 | 266 174 | 271 533 | 53 | 271 586 | 250 920 | 4 | 250 924 | 285 246 | 1 590 | 286 836 |
60401 | 5 253 071 | 0 | 5 253 071 | 4 975 | 0 | 4 975 | 962 | 0 | 962 | 5 257 084 | 0 | 5 257 084 |
60701 | 99 214 | 0 | 99 214 | 2 116 | 0 | 2 116 | 4 012 | 0 | 4 012 | 97 318 | 0 | 97 318 |
60901 | 2 618 | 0 | 2 618 | 2 618 | 0 | 2 618 | 2 618 | 0 | 2 618 | 2 618 | 0 | 2 618 |
61002 | 3 338 | 0 | 3 338 | 6 | 0 | 6 | 6 | 0 | 6 | 3 338 | 0 | 3 338 |
61008 | 28 241 | 0 | 28 241 | 1 125 | 0 | 1 125 | 73 | 0 | 73 | 29 293 | 0 | 29 293 |
61009 | 31 969 | 0 | 31 969 | 28 | 0 | 28 | 28 | 0 | 28 | 31 969 | 0 | 31 969 |
61010 | 5 767 | 0 | 5 767 | 3 | 0 | 3 | 3 | 0 | 3 | 5 767 | 0 | 5 767 |
61011 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61209 | 0 | 0 | 0 | 1 866 008 | 0 | 1 866 008 | 1 866 008 | 0 | 1 866 008 | 0 | 0 | 0 |
61403 | 155 341 | 0 | 155 341 | 874 | 0 | 874 | 14 | 0 | 14 | 156 201 | 0 | 156 201 |
70501 | 132 791 | 0 | 132 791 | 132 792 | 0 | 132 792 | 0 | 0 | 0 | 265 583 | 0 | 265 583 |
70502 | 797 897 | 0 | 797 897 | 0 | 0 | 0 | 0 | 0 | 0 | 797 897 | 0 | 797 897 |
70606 | 3 226 543 | 0 | 3 226 543 | 2 424 002 | 0 | 2 424 002 | 76 077 | 0 | 76 077 | 5 574 468 | 0 | 5 574 468 |
70608 | 1 248 467 | 0 | 1 248 467 | 738 212 | 0 | 738 212 | 0 | 0 | 0 | 1 986 679 | 0 | 1 986 679 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
10701 | 18 207 | 0 | 18 207 | 0 | 0 | 0 | 0 | 0 | 0 | 18 207 | 0 | 18 207 |
10801 | 37 294 | 0 | 37 294 | 0 | 0 | 0 | 0 | 0 | 0 | 37 294 | 0 | 37 294 |
30111 | 0 | 29 | 29 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 28 | 28 |
30222 | 2 449 | 0 | 2 449 | 79 878 | 0 | 79 878 | 80 089 | 0 | 80 089 | 2 660 | 0 | 2 660 |
30231 | 1 254 | 0 | 1 254 | 528 523 | 0 | 528 523 | 528 248 | 0 | 528 248 | 979 | 0 | 979 |
30232 | 68 670 | 0 | 68 670 | 1 327 242 | 1 264 | 1 328 506 | 1 334 176 | 1 264 | 1 335 440 | 75 604 | 0 | 75 604 |
30301 | 8 557 | 0 | 8 557 | 3 782 | 0 | 3 782 | 5 369 | 0 | 5 369 | 10 144 | 0 | 10 144 |
30408 | 0 | 0 | 0 | 11 894 | 0 | 11 894 | 11 894 | 0 | 11 894 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 3 615 000 | 210 157 | 3 825 157 | 3 615 000 | 210 157 | 3 825 157 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 747 000 | 48 852 | 1 795 852 | 1 747 000 | 48 852 | 1 795 852 | 0 | 0 | 0 |
31304 | 0 | 941 | 941 | 0 | 998 | 998 | 0 | 1 549 | 1 549 | 0 | 1 492 | 1 492 |
31306 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 |
31307 | 0 | 3 978 568 | 3 978 568 | 0 | 69 234 | 69 234 | 0 | 95 260 | 95 260 | 0 | 4 004 594 | 4 004 594 |
31401 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 33 450 | 0 | 33 450 | 33 450 | 0 | 33 450 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 2 540 | 0 | 2 540 | 2 540 | 0 | 2 540 | 0 | 0 | 0 |
31407 | 0 | 5 606 164 | 5 606 164 | 0 | 97 557 | 97 557 | 0 | 134 230 | 134 230 | 0 | 5 642 837 | 5 642 837 |
31408 | 0 | 3 671 460 | 3 671 460 | 0 | 3 671 460 | 3 671 460 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 1 227 | 0 | 1 227 | 0 | 0 | 0 |
40504 | 14 875 | 0 | 14 875 | 394 152 | 0 | 394 152 | 400 475 | 0 | 400 475 | 21 198 | 0 | 21 198 |
40701 | 1 328 171 | 2 899 | 1 331 070 | 1 630 824 | 326 | 1 631 150 | 1 347 624 | 284 | 1 347 908 | 1 044 971 | 2 857 | 1 047 828 |
40702 | 33 832 | 468 | 34 300 | 595 788 | 328 | 596 116 | 599 499 | 8 | 599 507 | 37 543 | 148 | 37 691 |
40703 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
40802 | 21 | 1 | 22 | 207 | 1 | 208 | 1 213 | 0 | 1 213 | 1 027 | 0 | 1 027 |
40807 | 467 549 | 11 382 | 478 931 | 2 367 494 | 415 | 2 367 909 | 2 438 616 | 3 744 | 2 442 360 | 538 671 | 14 711 | 553 382 |
40817 | 116 868 | 32 711 | 149 579 | 4 154 765 | 313 755 | 4 468 520 | 4 176 357 | 312 599 | 4 488 956 | 138 460 | 31 555 | 170 015 |
40820 | 90 | 1 351 | 1 441 | 9 269 | 6 690 | 15 959 | 9 281 | 5 530 | 14 811 | 102 | 191 | 293 |
40905 | 0 | 0 | 0 | 1 891 | 0 | 1 891 | 1 891 | 0 | 1 891 | 0 | 0 | 0 |
40911 | 279 195 | 0 | 279 195 | 7 043 112 | 0 | 7 043 112 | 7 055 598 | 0 | 7 055 598 | 291 681 | 0 | 291 681 |
42104 | 2 962 264 | 0 | 2 962 264 | 0 | 0 | 0 | 0 | 0 | 0 | 2 962 264 | 0 | 2 962 264 |
42301 | 3 848 846 | 41 | 3 848 887 | 12 036 183 | 1 555 | 12 037 738 | 12 139 166 | 1 555 | 12 140 721 | 3 951 829 | 41 | 3 951 870 |
42303 | 176 | 0 | 176 | 0 | 0 | 0 | 1 | 0 | 1 | 177 | 0 | 177 |
42304 | 634 | 159 | 793 | 106 | 160 | 266 | 504 | 1 | 505 | 1 032 | 0 | 1 032 |
42305 | 18 708 | 2 013 | 20 721 | 5 160 | 753 | 5 913 | 10 128 | 1 076 | 11 204 | 23 676 | 2 336 | 26 012 |
42306 | 1 537 | 0 | 1 537 | 400 | 0 | 400 | 419 | 0 | 419 | 1 556 | 0 | 1 556 |
42503 | 0 | 8 028 259 | 8 028 259 | 0 | 8 039 477 | 8 039 477 | 0 | 11 218 | 11 218 | 0 | 0 | 0 |
42505 | 0 | 0 | 0 | 0 | 239 178 | 239 178 | 0 | 8 149 193 | 8 149 193 | 0 | 7 910 015 | 7 910 015 |
42601 | 8 | 1 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 8 | 1 | 9 |
44006 | 0 | 4 895 280 | 4 895 280 | 0 | 157 100 | 157 100 | 0 | 85 000 | 85 000 | 0 | 4 823 180 | 4 823 180 |
44007 | 0 | 7 587 684 | 7 587 684 | 0 | 243 505 | 243 505 | 0 | 131 750 | 131 750 | 0 | 7 475 929 | 7 475 929 |
45215 | 5 967 | 0 | 5 967 | 602 | 0 | 602 | 250 | 0 | 250 | 5 615 | 0 | 5 615 |
45415 | 162 | 0 | 162 | 0 | 0 | 0 | 210 | 0 | 210 | 372 | 0 | 372 |
45515 | 1 665 438 | 0 | 1 665 438 | 313 175 | 0 | 313 175 | 197 171 | 0 | 197 171 | 1 549 434 | 0 | 1 549 434 |
45615 | 44 120 | 0 | 44 120 | 0 | 0 | 0 | 180 | 0 | 180 | 44 300 | 0 | 44 300 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 | 50 | 0 | 50 |
45818 | 7 988 992 | 0 | 7 988 992 | 81 853 | 0 | 81 853 | 567 277 | 0 | 567 277 | 8 474 416 | 0 | 8 474 416 |
45918 | 11 713 | 0 | 11 713 | 3 267 | 0 | 3 267 | 10 373 | 0 | 10 373 | 18 819 | 0 | 18 819 |
47407 | 0 | 0 | 0 | 15 129 874 | 15 056 057 | 30 185 931 | 15 129 874 | 15 056 057 | 30 185 931 | 0 | 0 | 0 |
47411 | 175 | 28 | 203 | 139 | 18 | 157 | 89 | 8 | 97 | 125 | 18 | 143 |
47416 | 134 | 0 | 134 | 3 541 | 0 | 3 541 | 3 954 | 0 | 3 954 | 547 | 0 | 547 |
47422 | 9 122 | 41 | 9 163 | 2 155 913 | 7 | 2 155 920 | 2 160 867 | 7 | 2 160 874 | 14 076 | 41 | 14 117 |
47425 | 1 224 115 | 0 | 1 224 115 | 65 943 | 0 | 65 943 | 140 175 | 0 | 140 175 | 1 298 347 | 0 | 1 298 347 |
47426 | 10 154 | 471 871 | 482 025 | 837 | 230 819 | 231 656 | 19 764 | 201 440 | 221 204 | 29 081 | 442 492 | 471 573 |
50120 | 11 | 0 | 11 | 15 | 0 | 15 | 379 | 0 | 379 | 375 | 0 | 375 |
51510 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52006 | 8 930 202 | 0 | 8 930 202 | 0 | 0 | 0 | 0 | 0 | 0 | 8 930 202 | 0 | 8 930 202 |
52501 | 103 543 | 0 | 103 543 | 12 270 | 0 | 12 270 | 80 037 | 0 | 80 037 | 171 310 | 0 | 171 310 |
60301 | 25 275 | 0 | 25 275 | 331 069 | 0 | 331 069 | 330 587 | 0 | 330 587 | 24 793 | 0 | 24 793 |
60305 | 7 172 | 0 | 7 172 | 516 059 | 0 | 516 059 | 516 167 | 0 | 516 167 | 7 280 | 0 | 7 280 |
60307 | 112 | 0 | 112 | 1 585 | 6 | 1 591 | 1 694 | 6 | 1 700 | 221 | 0 | 221 |
60309 | 81 749 | 0 | 81 749 | 0 | 0 | 0 | 29 815 | 0 | 29 815 | 111 564 | 0 | 111 564 |
60311 | 27 461 | 0 | 27 461 | 55 779 | 0 | 55 779 | 57 073 | 0 | 57 073 | 28 755 | 0 | 28 755 |
60313 | 0 | 0 | 0 | 0 | 2 337 | 2 337 | 565 | 2 337 | 2 902 | 565 | 0 | 565 |
60322 | 58 121 | 0 | 58 121 | 8 134 | 0 | 8 134 | 70 210 | 0 | 70 210 | 120 197 | 0 | 120 197 |
60324 | 267 711 | 0 | 267 711 | 88 789 | 0 | 88 789 | 161 286 | 0 | 161 286 | 340 208 | 0 | 340 208 |
60601 | 494 417 | 0 | 494 417 | 0 | 0 | 0 | 35 159 | 0 | 35 159 | 529 576 | 0 | 529 576 |
60903 | 713 | 0 | 713 | 713 | 0 | 713 | 743 | 0 | 743 | 743 | 0 | 743 |
70302 | 12 737 095 | 0 | 12 737 095 | 0 | 0 | 0 | 0 | 0 | 0 | 12 737 095 | 0 | 12 737 095 |
70601 | 3 890 510 | 0 | 3 890 510 | 31 204 | 0 | 31 204 | 3 033 467 | 0 | 3 033 467 | 6 892 773 | 0 | 6 892 773 |
70602 | 230 | 0 | 230 | 620 | 0 | 620 | 1 482 | 0 | 1 482 | 1 092 | 0 | 1 092 |
70603 | 1 265 820 | 0 | 1 265 820 | 0 | 0 | 0 | 926 129 | 0 | 926 129 | 2 191 949 | 0 | 2 191 949 |
70605 | 195 | 0 | 195 | 0 | 0 | 0 | 180 | 0 | 180 | 375 | 0 | 375 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 69 798 | 0 | 69 798 | 0 | 0 | 0 | 0 | 0 | 0 | 69 798 | 0 | 69 798 |
90901 | 57 938 | 0 | 57 938 | 202 | 0 | 202 | 0 | 0 | 0 | 58 140 | 0 | 58 140 |
90902 | 438 | 0 | 438 | 0 | 0 | 0 | 205 | 0 | 205 | 233 | 0 | 233 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 300 | 0 | 300 | 289 | 0 | 289 | 289 | 0 | 289 | 300 | 0 | 300 |
91203 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 233 706 | 0 | 2 233 706 | 0 | 0 | 0 | 360 | 0 | 360 | 2 233 346 | 0 | 2 233 346 |
91417 | 0 | 1 643 | 1 643 | 0 | 1 003 | 1 003 | 0 | 1 591 | 1 591 | 0 | 1 055 | 1 055 |
91501 | 49 547 | 0 | 49 547 | 0 | 0 | 0 | 0 | 0 | 0 | 49 547 | 0 | 49 547 |
91603 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
91604 | 634 429 | 1 775 | 636 204 | 9 346 | 352 | 9 698 | 20 492 | 60 | 20 552 | 623 283 | 2 067 | 625 350 |
91704 | 34 530 | 0 | 34 530 | 0 | 0 | 0 | 12 | 0 | 12 | 34 518 | 0 | 34 518 |
91802 | 348 919 | 0 | 348 919 | 0 | 0 | 0 | 75 | 0 | 75 | 348 844 | 0 | 348 844 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 30 890 494 | 0 | 30 890 494 | 3 508 475 | 0 | 3 508 475 | 1 792 402 | 0 | 1 792 402 | 32 606 567 | 0 | 32 606 567 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 75 397 | 0 | 75 397 | 75 397 | 0 | 75 397 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 137 856 | 0 | 137 856 | 137 856 | 0 | 137 856 | 0 | 0 | 0 |
91211 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
91311 | 1 654 182 | 4 423 547 | 6 077 729 | 6 384 | 166 306 | 172 690 | 434 387 | 396 046 | 830 433 | 2 082 185 | 4 653 287 | 6 735 472 |
91312 | 2 632 622 | 163 853 | 2 796 475 | 9 725 | 13 492 | 23 217 | 202 769 | 21 288 | 224 057 | 2 825 666 | 171 649 | 2 997 315 |
91315 | 2 390 492 | 0 | 2 390 492 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 492 | 0 | 2 390 492 |
91317 | 16 448 212 | 0 | 16 448 212 | 1 380 648 | 0 | 1 380 648 | 2 038 704 | 0 | 2 038 704 | 17 106 268 | 0 | 17 106 268 |
91507 | 3 175 138 | 0 | 3 175 138 | 2 594 | 0 | 2 594 | 202 028 | 0 | 202 028 | 3 374 572 | 0 | 3 374 572 |
91508 | 2 034 | 0 | 2 034 | 0 | 0 | 0 | 0 | 0 | 0 | 2 034 | 0 | 2 034 |
99999 | 3 433 032 | 0 | 3 433 032 | 23 427 | 0 | 23 427 | 11 535 | 0 | 11 535 | 3 421 140 | 0 | 3 421 140 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 251 653 | 7 342 | 258 995 | 3 379 985 | 11 909 311 | 15 289 296 | 2 902 056 | 9 753 296 | 12 655 352 | 729 582 | 2 163 357 | 2 892 939 |
93301 | 0 | 0 | 0 | 0 | 4 192 164 | 4 192 164 | 0 | 3 951 005 | 3 951 005 | 0 | 241 159 | 241 159 |
93302 | 0 | 0 | 0 | 0 | 6 146 952 | 6 146 952 | 0 | 4 241 796 | 4 241 796 | 0 | 1 905 156 | 1 905 156 |
93303 | 0 | 7 220 538 | 7 220 538 | 0 | 3 476 563 | 3 476 563 | 0 | 6 332 123 | 6 332 123 | 0 | 4 364 978 | 4 364 978 |
93304 | 0 | 4 258 894 | 4 258 894 | 0 | 2 814 109 | 2 814 109 | 0 | 3 455 618 | 3 455 618 | 0 | 3 617 385 | 3 617 385 |
93305 | 0 | 7 287 848 | 7 287 848 | 0 | 734 513 | 734 513 | 0 | 2 939 935 | 2 939 935 | 0 | 5 082 426 | 5 082 426 |
93306 | 0 | 0 | 0 | 94 057 | 1 568 960 | 1 663 017 | 94 057 | 1 568 960 | 1 663 017 | 0 | 0 | 0 |
93307 | 91 062 | 0 | 91 062 | 78 629 | 1 828 432 | 1 907 061 | 91 062 | 1 587 273 | 1 678 335 | 78 629 | 241 159 | 319 788 |
93308 | 37 616 | 1 811 254 | 1 848 870 | 85 224 | 26 285 | 111 509 | 78 770 | 1 837 539 | 1 916 309 | 44 070 | 0 | 44 070 |
93309 | 68 613 | 1 030 456 | 1 099 069 | 58 027 | 1 995 412 | 2 053 439 | 45 840 | 81 317 | 127 157 | 80 800 | 2 944 551 | 3 025 351 |
93310 | 19 801 | 13 427 527 | 13 447 328 | 22 075 | 3 741 333 | 3 763 408 | 19 837 | 2 288 279 | 2 308 116 | 22 039 | 14 880 581 | 14 902 620 |
93801 | 68 596 | 0 | 68 596 | 1 228 280 | 0 | 1 228 280 | 1 087 578 | 0 | 1 087 578 | 209 298 | 0 | 209 298 |
95003 | 939 | 0 | 939 | 0 | 0 | 0 | 939 | 0 | 939 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 324 | 252 107 | 259 431 | 9 759 170 | 2 900 514 | 12 659 684 | 11 907 583 | 3 381 530 | 15 289 113 | 2 155 737 | 733 123 | 2 888 860 |
96301 | 0 | 0 | 0 | 3 986 707 | 0 | 3 986 707 | 4 244 132 | 0 | 4 244 132 | 257 425 | 0 | 257 425 |
96302 | 0 | 0 | 0 | 4 244 132 | 0 | 4 244 132 | 6 278 955 | 0 | 6 278 955 | 2 034 823 | 0 | 2 034 823 |
96303 | 7 304 430 | 0 | 7 304 430 | 6 278 955 | 0 | 6 278 955 | 3 434 530 | 0 | 3 434 530 | 4 460 005 | 0 | 4 460 005 |
96304 | 4 530 839 | 0 | 4 530 839 | 3 434 530 | 0 | 3 434 530 | 2 857 199 | 0 | 2 857 199 | 3 953 508 | 0 | 3 953 508 |
96305 | 7 537 199 | 0 | 7 537 199 | 2 857 199 | 0 | 2 857 199 | 625 375 | 0 | 625 375 | 5 305 375 | 0 | 5 305 375 |
96306 | 0 | 0 | 0 | 1 682 379 | 0 | 1 682 379 | 1 682 379 | 0 | 1 682 379 | 0 | 0 | 0 |
96307 | 91 562 | 0 | 91 562 | 1 676 604 | 0 | 1 676 604 | 1 914 103 | 0 | 1 914 103 | 329 061 | 0 | 329 061 |
96308 | 1 880 317 | 0 | 1 880 317 | 1 921 471 | 0 | 1 921 471 | 85 391 | 0 | 85 391 | 44 237 | 0 | 44 237 |
96309 | 1 029 722 | 126 771 | 1 156 493 | 45 886 | 0 | 45 886 | 2 096 110 | 4 570 | 2 100 680 | 3 079 946 | 131 341 | 3 211 287 |
96310 | 3 991 248 | 8 830 620 | 12 821 868 | 2 057 843 | 283 393 | 2 341 236 | 3 478 525 | 153 332 | 3 631 857 | 5 411 930 | 8 700 559 | 14 112 489 |
96801 | 0 | 0 | 0 | 1 106 847 | 0 | 1 106 847 | 1 106 847 | 0 | 1 106 847 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 6 501 | 0 | 6 501 | 6 501 | 0 | 6 501 |
97103 | 0 | 0 | 0 | 939 | 0 | 939 | 2 538 | 0 | 2 538 | 1 599 | 0 | 1 599 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 338,0000 | 0 | 0 | 221,0000 | 0 | 0 | 17,0000 | 0 | 0 | 1 542,0000 |
98010 | 0 | 0 | 462 681,0000 | 0 | 0 | 4 132,0000 | 0 | 0 | 3,0000 | 0 | 0 | 466 810,0000 |
98020 | 0 | 0 | 102,0000 | 0 | 0 | 228,0000 | 0 | 0 | 227,0000 | 0 | 0 | 103,0000 |
98035 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 757,0000 | 0 | 0 | 9,0000 | 0 | 0 | 4 343,0000 | 0 | 0 | 8 091,0000 |
98070 | 0 | 0 | 390 558,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 390 558,0000 |
98090 | 0 | 0 | 69 838,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 69 838,0000 |
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