Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 647 336 | 57 757 | 705 093 | 2 813 656 | 134 446 | 2 948 102 | 2 776 044 | 109 090 | 2 885 134 | 684 948 | 83 113 | 768 061 |
20209 | 0 | 0 | 0 | 1 317 206 | 44 824 | 1 362 030 | 1 317 206 | 44 824 | 1 362 030 | 0 | 0 | 0 |
30102 | 260 573 | 0 | 260 573 | 26 783 737 | 0 | 26 783 737 | 26 607 515 | 0 | 26 607 515 | 436 795 | 0 | 436 795 |
30110 | 16 286 | 2 679 | 18 965 | 2 152 807 | 24 715 | 2 177 522 | 2 150 954 | 24 728 | 2 175 682 | 18 139 | 2 666 | 20 805 |
30114 | 0 | 28 138 | 28 138 | 0 | 12 734 976 | 12 734 976 | 0 | 12 739 037 | 12 739 037 | 0 | 24 077 | 24 077 |
30202 | 326 524 | 0 | 326 524 | 0 | 0 | 0 | 134 472 | 0 | 134 472 | 192 052 | 0 | 192 052 |
30204 | 727 659 | 0 | 727 659 | 0 | 0 | 0 | 330 763 | 0 | 330 763 | 396 896 | 0 | 396 896 |
30221 | 0 | 0 | 0 | 2 910 | 0 | 2 910 | 2 910 | 0 | 2 910 | 0 | 0 | 0 |
30233 | 56 | 61 | 117 | 1 789 965 | 3 287 | 1 793 252 | 1 790 002 | 3 185 | 1 793 187 | 19 | 163 | 182 |
30302 | 8 913 | 0 | 8 913 | 6 524 | 0 | 6 524 | 4 524 | 0 | 4 524 | 10 913 | 0 | 10 913 |
30402 | 453 | 0 | 453 | 4 718 201 | 0 | 4 718 201 | 4 716 658 | 0 | 4 716 658 | 1 996 | 0 | 1 996 |
30404 | 0 | 0 | 0 | 5 643 608 | 0 | 5 643 608 | 5 643 608 | 0 | 5 643 608 | 0 | 0 | 0 |
30406 | 49 162 | 0 | 49 162 | 535 | 0 | 535 | 565 | 0 | 565 | 49 132 | 0 | 49 132 |
30409 | 0 | 0 | 0 | 1 375 297 | 0 | 1 375 297 | 1 375 297 | 0 | 1 375 297 | 0 | 0 | 0 |
32002 | 0 | 3 707 | 3 707 | 2 228 000 | 574 948 | 2 802 948 | 2 228 000 | 578 655 | 2 806 655 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 968 000 | 426 550 | 2 394 550 | 1 328 000 | 190 079 | 1 518 079 | 640 000 | 236 471 | 876 471 |
32004 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
32102 | 0 | 649 031 | 649 031 | 0 | 7 130 062 | 7 130 062 | 0 | 7 779 093 | 7 779 093 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 039 555 | 2 039 555 | 0 | 1 710 860 | 1 710 860 | 0 | 328 695 | 328 695 |
32104 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
32203 | 0 | 0 | 0 | 149 132 | 0 | 149 132 | 0 | 0 | 0 | 149 132 | 0 | 149 132 |
32301 | 0 | 522 192 | 522 192 | 0 | 4 809 | 4 809 | 0 | 380 603 | 380 603 | 0 | 146 398 | 146 398 |
45204 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45205 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45206 | 54 205 | 0 | 54 205 | 0 | 0 | 0 | 15 165 | 0 | 15 165 | 39 040 | 0 | 39 040 |
45207 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
45406 | 16 183 | 0 | 16 183 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 15 146 | 0 | 15 146 |
45504 | 4 104 934 | 0 | 4 104 934 | 1 157 433 | 0 | 1 157 433 | 1 563 629 | 0 | 1 563 629 | 3 698 738 | 0 | 3 698 738 |
45505 | 18 365 498 | 0 | 18 365 498 | 3 811 922 | 0 | 3 811 922 | 4 492 590 | 0 | 4 492 590 | 17 684 830 | 0 | 17 684 830 |
45506 | 8 801 667 | 0 | 8 801 667 | 1 253 983 | 0 | 1 253 983 | 835 264 | 0 | 835 264 | 9 220 386 | 0 | 9 220 386 |
45507 | 4 118 612 | 3 470 825 | 7 589 437 | 915 281 | 426 767 | 1 342 048 | 100 447 | 124 146 | 224 593 | 4 933 446 | 3 773 446 | 8 706 892 |
45509 | 7 218 400 | 0 | 7 218 400 | 1 744 648 | 0 | 1 744 648 | 1 437 653 | 0 | 1 437 653 | 7 525 395 | 0 | 7 525 395 |
45605 | 3 541 000 | 0 | 3 541 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 541 000 | 0 | 3 541 000 |
45606 | 897 000 | 0 | 897 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 876 000 | 0 | 876 000 |
45607 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
45706 | 16 719 | 77 695 | 94 414 | 950 | 9 221 | 10 171 | 20 | 1 875 | 1 895 | 17 649 | 85 041 | 102 690 |
45815 | 10 672 332 | 865 | 10 673 197 | 1 583 106 | 425 | 1 583 531 | 1 099 088 | 236 | 1 099 324 | 11 156 350 | 1 054 | 11 157 404 |
45817 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
45914 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
45915 | 68 513 | 2 913 | 71 426 | 29 032 | 2 116 | 31 148 | 23 622 | 1 466 | 25 088 | 73 923 | 3 563 | 77 486 |
45917 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 1 149 996 | 0 | 1 149 996 | 0 | 0 | 0 | 1 149 996 | 0 | 1 149 996 |
47301 | 0 | 0 | 0 | 0 | 383 791 | 383 791 | 0 | 4 331 | 4 331 | 0 | 379 460 | 379 460 |
47404 | 15 072 | 0 | 15 072 | 5 606 069 | 4 232 834 | 9 838 903 | 5 606 072 | 4 232 834 | 9 838 906 | 15 069 | 0 | 15 069 |
47408 | 0 | 0 | 0 | 6 020 398 | 6 441 857 | 12 462 255 | 6 020 398 | 6 441 857 | 12 462 255 | 0 | 0 | 0 |
47423 | 8 330 849 | 1 514 | 8 332 363 | 4 117 498 | 24 648 | 4 142 146 | 3 611 845 | 25 162 | 3 637 007 | 8 836 502 | 1 000 | 8 837 502 |
47427 | 451 799 | 22 425 | 474 224 | 792 222 | 25 026 | 817 248 | 793 171 | 24 858 | 818 029 | 450 850 | 22 593 | 473 443 |
50106 | 270 081 | 0 | 270 081 | 1 704 | 0 | 1 704 | 72 040 | 0 | 72 040 | 199 745 | 0 | 199 745 |
50107 | 31 815 | 0 | 31 815 | 192 | 0 | 192 | 32 007 | 0 | 32 007 | 0 | 0 | 0 |
50116 | 100 765 | 0 | 100 765 | 364 | 0 | 364 | 0 | 0 | 0 | 101 129 | 0 | 101 129 |
50121 | 843 | 0 | 843 | 1 289 | 0 | 1 289 | 843 | 0 | 843 | 1 289 | 0 | 1 289 |
50605 | 0 | 0 | 0 | 74 256 | 0 | 74 256 | 74 256 | 0 | 74 256 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
50721 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
50905 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
51509 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52503 | 7 819 | 0 | 7 819 | 0 | 0 | 0 | 577 | 0 | 577 | 7 242 | 0 | 7 242 |
60104 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
60202 | 7 197 | 0 | 7 197 | 0 | 0 | 0 | 45 | 0 | 45 | 7 152 | 0 | 7 152 |
60302 | 25 522 | 0 | 25 522 | 16 815 | 0 | 16 815 | 10 391 | 0 | 10 391 | 31 946 | 0 | 31 946 |
60306 | 147 020 | 0 | 147 020 | 285 800 | 0 | 285 800 | 144 965 | 0 | 144 965 | 287 855 | 0 | 287 855 |
60308 | 2 784 | 2 289 | 5 073 | 8 816 | 1 833 | 10 649 | 8 469 | 514 | 8 983 | 3 131 | 3 608 | 6 739 |
60310 | 54 115 | 0 | 54 115 | 66 433 | 0 | 66 433 | 63 340 | 0 | 63 340 | 57 208 | 0 | 57 208 |
60312 | 1 676 303 | 0 | 1 676 303 | 602 833 | 0 | 602 833 | 274 618 | 0 | 274 618 | 2 004 518 | 0 | 2 004 518 |
60314 | 15 934 | 96 206 | 112 140 | 23 077 | 3 819 | 26 896 | 17 810 | 3 829 | 21 639 | 21 201 | 96 196 | 117 397 |
60323 | 294 277 | 1 599 | 295 876 | 179 700 | 11 | 179 711 | 142 638 | 3 | 142 641 | 331 339 | 1 607 | 332 946 |
60347 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
60401 | 5 275 610 | 0 | 5 275 610 | 13 964 | 0 | 13 964 | 8 072 | 0 | 8 072 | 5 281 502 | 0 | 5 281 502 |
60404 | 0 | 0 | 0 | 736 | 0 | 736 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 105 019 | 0 | 105 019 | 16 788 | 0 | 16 788 | 13 661 | 0 | 13 661 | 108 146 | 0 | 108 146 |
60901 | 2 618 | 0 | 2 618 | 0 | 0 | 0 | 0 | 0 | 0 | 2 618 | 0 | 2 618 |
61002 | 3 338 | 0 | 3 338 | 688 | 0 | 688 | 688 | 0 | 688 | 3 338 | 0 | 3 338 |
61008 | 32 159 | 0 | 32 159 | 26 273 | 0 | 26 273 | 13 401 | 0 | 13 401 | 45 031 | 0 | 45 031 |
61009 | 32 248 | 0 | 32 248 | 1 302 | 0 | 1 302 | 1 198 | 0 | 1 198 | 32 352 | 0 | 32 352 |
61010 | 8 415 | 0 | 8 415 | 546 | 0 | 546 | 5 | 0 | 5 | 8 956 | 0 | 8 956 |
61011 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61209 | 0 | 0 | 0 | 2 727 651 | 0 | 2 727 651 | 2 727 651 | 0 | 2 727 651 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 176 273 | 0 | 176 273 | 176 273 | 0 | 176 273 | 0 | 0 | 0 |
61403 | 140 537 | 0 | 140 537 | 14 | 0 | 14 | 51 | 0 | 51 | 140 500 | 0 | 140 500 |
70501 | 398 375 | 0 | 398 375 | 259 817 | 0 | 259 817 | 1 585 | 0 | 1 585 | 656 607 | 0 | 656 607 |
70502 | 941 936 | 0 | 941 936 | 5 000 | 0 | 5 000 | 946 936 | 0 | 946 936 | 0 | 0 | 0 |
70606 | 8 946 180 | 0 | 8 946 180 | 2 505 660 | 0 | 2 505 660 | 925 | 0 | 925 | 11 450 915 | 0 | 11 450 915 |
70607 | 0 | 0 | 0 | 815 | 0 | 815 | 815 | 0 | 815 | 0 | 0 | 0 |
70608 | 2 825 879 | 0 | 2 825 879 | 810 199 | 0 | 810 199 | 0 | 0 | 0 | 3 636 078 | 0 | 3 636 078 |
70610 | 3 | 0 | 3 | 43 | 0 | 43 | 0 | 0 | 0 | 46 | 0 | 46 |
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 | 5 000 | 0 | 5 000 | 23 207 | 0 | 23 207 |
10801 | 37 294 | 0 | 37 294 | 0 | 0 | 0 | 11 790 159 | 0 | 11 790 159 | 11 827 453 | 0 | 11 827 453 |
30111 | 0 | 27 | 27 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 26 | 26 |
30222 | 3 975 | 0 | 3 975 | 88 952 | 0 | 88 952 | 88 706 | 0 | 88 706 | 3 729 | 0 | 3 729 |
30231 | 4 874 | 0 | 4 874 | 818 675 | 0 | 818 675 | 821 655 | 0 | 821 655 | 7 854 | 0 | 7 854 |
30232 | 122 002 | 0 | 122 002 | 1 762 762 | 1 673 | 1 764 435 | 1 744 271 | 1 732 | 1 746 003 | 103 511 | 59 | 103 570 |
30301 | 8 913 | 0 | 8 913 | 4 524 | 0 | 4 524 | 6 524 | 0 | 6 524 | 10 913 | 0 | 10 913 |
30408 | 0 | 0 | 0 | 4 051 358 | 0 | 4 051 358 | 4 051 358 | 0 | 4 051 358 | 0 | 0 | 0 |
31302 | 396 000 | 0 | 396 000 | 5 067 000 | 377 085 | 5 444 085 | 4 671 000 | 377 085 | 5 048 085 | 0 | 0 | 0 |
31303 | 725 000 | 0 | 725 000 | 6 147 000 | 189 033 | 6 336 033 | 5 422 000 | 189 033 | 5 611 033 | 0 | 0 | 0 |
31304 | 0 | 1 607 | 1 607 | 1 750 000 | 1 618 | 1 751 618 | 1 750 000 | 1 050 | 1 751 050 | 0 | 1 039 | 1 039 |
31306 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 |
31307 | 0 | 4 077 436 | 4 077 436 | 0 | 88 319 | 88 319 | 0 | 68 728 | 68 728 | 0 | 4 057 845 | 4 057 845 |
31402 | 0 | 0 | 0 | 14 200 | 0 | 14 200 | 14 200 | 0 | 14 200 | 0 | 0 | 0 |
31403 | 10 000 | 0 | 10 000 | 24 800 | 0 | 24 800 | 26 800 | 0 | 26 800 | 12 000 | 0 | 12 000 |
31407 | 0 | 5 745 478 | 5 745 478 | 0 | 124 449 | 124 449 | 0 | 96 844 | 96 844 | 0 | 5 717 873 | 5 717 873 |
32015 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 3 000 | 0 | 3 000 | 600 | 0 | 600 |
40504 | 35 845 | 0 | 35 845 | 644 392 | 0 | 644 392 | 634 341 | 0 | 634 341 | 25 794 | 0 | 25 794 |
40701 | 1 364 216 | 2 786 | 1 367 002 | 977 963 | 1 272 | 979 235 | 1 090 234 | 365 | 1 090 599 | 1 476 487 | 1 879 | 1 478 366 |
40702 | 68 163 | 755 | 68 918 | 169 442 | 709 | 170 151 | 217 238 | 755 | 217 993 | 115 959 | 801 | 116 760 |
40703 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40802 | 11 | 0 | 11 | 1 257 | 0 | 1 257 | 1 285 | 1 | 1 286 | 39 | 1 | 40 |
40807 | 601 404 | 10 935 | 612 339 | 2 960 200 | 3 298 | 2 963 498 | 3 056 577 | 7 384 | 3 063 961 | 697 781 | 15 021 | 712 802 |
40817 | 146 255 | 29 889 | 176 144 | 5 098 944 | 412 961 | 5 511 905 | 5 122 490 | 415 655 | 5 538 145 | 169 801 | 32 583 | 202 384 |
40820 | 88 | 495 | 583 | 8 537 | 7 877 | 16 414 | 12 417 | 7 953 | 20 370 | 3 968 | 571 | 4 539 |
40905 | 0 | 0 | 0 | 2 262 | 0 | 2 262 | 2 262 | 0 | 2 262 | 0 | 0 | 0 |
40911 | 519 137 | 0 | 519 137 | 7 559 689 | 0 | 7 559 689 | 7 338 236 | 0 | 7 338 236 | 297 684 | 0 | 297 684 |
42104 | 2 938 264 | 0 | 2 938 264 | 6 002 | 0 | 6 002 | 0 | 0 | 0 | 2 932 262 | 0 | 2 932 262 |
42301 | 4 140 597 | 41 | 4 140 638 | 12 995 173 | 7 836 | 13 003 009 | 13 133 241 | 8 417 | 13 141 658 | 4 278 665 | 622 | 4 279 287 |
42303 | 566 | 0 | 566 | 327 | 0 | 327 | 698 | 0 | 698 | 937 | 0 | 937 |
42304 | 1 299 | 0 | 1 299 | 1 | 0 | 1 | 654 | 0 | 654 | 1 952 | 0 | 1 952 |
42305 | 24 919 | 2 431 | 27 350 | 1 897 | 637 | 2 534 | 8 271 | 322 | 8 593 | 31 293 | 2 116 | 33 409 |
42306 | 1 218 | 0 | 1 218 | 203 | 0 | 203 | 521 | 0 | 521 | 1 536 | 0 | 1 536 |
42505 | 0 | 7 713 117 | 7 713 117 | 0 | 165 935 | 165 935 | 0 | 209 067 | 209 067 | 0 | 7 756 249 | 7 756 249 |
42601 | 8 | 1 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 1 | 9 |
42605 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44006 | 0 | 4 703 120 | 4 703 120 | 0 | 101 180 | 101 180 | 0 | 127 480 | 127 480 | 0 | 4 729 420 | 4 729 420 |
44007 | 0 | 7 289 836 | 7 289 836 | 0 | 156 829 | 156 829 | 0 | 197 594 | 197 594 | 0 | 7 330 601 | 7 330 601 |
45215 | 5 814 | 0 | 5 814 | 152 | 0 | 152 | 500 | 0 | 500 | 6 162 | 0 | 6 162 |
45415 | 362 | 0 | 362 | 211 | 0 | 211 | 0 | 0 | 0 | 151 | 0 | 151 |
45515 | 1 679 991 | 0 | 1 679 991 | 217 191 | 0 | 217 191 | 154 175 | 0 | 154 175 | 1 616 975 | 0 | 1 616 975 |
45615 | 44 380 | 0 | 44 380 | 210 | 0 | 210 | 0 | 0 | 0 | 44 170 | 0 | 44 170 |
45715 | 48 | 0 | 48 | 0 | 0 | 0 | 1 | 0 | 1 | 49 | 0 | 49 |
45818 | 8 849 282 | 0 | 8 849 282 | 105 572 | 0 | 105 572 | 524 534 | 0 | 524 534 | 9 268 244 | 0 | 9 268 244 |
45918 | 30 749 | 0 | 30 749 | 5 684 | 0 | 5 684 | 13 328 | 0 | 13 328 | 38 393 | 0 | 38 393 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 | 904 | 0 | 904 |
47403 | 0 | 0 | 0 | 50 258 | 0 | 50 258 | 50 258 | 0 | 50 258 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 323 638 | 6 164 761 | 12 488 399 | 6 323 638 | 6 164 761 | 12 488 399 | 0 | 0 | 0 |
47411 | 138 | 24 | 162 | 137 | 12 | 149 | 126 | 8 | 134 | 127 | 20 | 147 |
47416 | 659 | 0 | 659 | 9 932 | 236 | 10 168 | 9 395 | 236 | 9 631 | 122 | 0 | 122 |
47422 | 12 286 | 39 | 12 325 | 2 892 620 | 23 582 | 2 916 202 | 2 889 125 | 23 583 | 2 912 708 | 8 791 | 40 | 8 831 |
47425 | 1 372 457 | 0 | 1 372 457 | 73 202 | 0 | 73 202 | 149 115 | 0 | 149 115 | 1 448 370 | 0 | 1 448 370 |
47426 | 49 249 | 434 693 | 483 942 | 33 377 | 284 595 | 317 972 | 19 822 | 198 914 | 218 736 | 35 694 | 349 012 | 384 706 |
50120 | 330 | 0 | 330 | 330 | 0 | 330 | 271 | 0 | 271 | 271 | 0 | 271 |
51510 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52006 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 13 000 000 | 0 | 13 000 000 |
52407 | 0 | 0 | 0 | 74 430 | 0 | 74 430 | 74 430 | 0 | 74 430 | 0 | 0 | 0 |
52501 | 175 590 | 0 | 175 590 | 74 430 | 0 | 74 430 | 80 250 | 0 | 80 250 | 181 410 | 0 | 181 410 |
60301 | 144 515 | 0 | 144 515 | 676 395 | 0 | 676 395 | 531 907 | 0 | 531 907 | 27 | 0 | 27 |
60305 | 7 291 | 0 | 7 291 | 426 805 | 0 | 426 805 | 426 381 | 0 | 426 381 | 6 867 | 0 | 6 867 |
60307 | 193 | 2 | 195 | 2 431 | 3 | 2 434 | 2 430 | 1 | 2 431 | 192 | 0 | 192 |
60309 | 0 | 0 | 0 | 37 | 0 | 37 | 6 413 | 0 | 6 413 | 6 376 | 0 | 6 376 |
60311 | 23 764 | 0 | 23 764 | 101 052 | 0 | 101 052 | 103 293 | 0 | 103 293 | 26 005 | 0 | 26 005 |
60313 | 0 | 0 | 0 | 19 390 | 79 227 | 98 617 | 19 390 | 79 227 | 98 617 | 0 | 0 | 0 |
60322 | 64 221 | 0 | 64 221 | 11 271 | 0 | 11 271 | 77 258 | 0 | 77 258 | 130 208 | 0 | 130 208 |
60324 | 394 530 | 0 | 394 530 | 37 207 | 0 | 37 207 | 126 637 | 0 | 126 637 | 483 960 | 0 | 483 960 |
60601 | 562 690 | 0 | 562 690 | 4 220 | 0 | 4 220 | 35 855 | 0 | 35 855 | 594 325 | 0 | 594 325 |
60903 | 772 | 0 | 772 | 0 | 0 | 0 | 30 | 0 | 30 | 802 | 0 | 802 |
70302 | 12 737 095 | 0 | 12 737 095 | 12 737 095 | 0 | 12 737 095 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 10 210 822 | 0 | 10 210 822 | 16 066 | 0 | 16 066 | 3 214 828 | 0 | 3 214 828 | 13 409 584 | 0 | 13 409 584 |
70602 | 513 | 0 | 513 | 1 727 | 0 | 1 727 | 2 232 | 0 | 2 232 | 1 018 | 0 | 1 018 |
70603 | 3 260 120 | 0 | 3 260 120 | 2 | 0 | 2 | 774 321 | 0 | 774 321 | 4 034 439 | 0 | 4 034 439 |
70605 | 710 | 0 | 710 | 0 | 0 | 0 | 1 | 0 | 1 | 711 | 0 | 711 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 58 140 | 0 | 58 140 | 0 | 0 | 0 | 0 | 0 | 0 | 58 140 | 0 | 58 140 |
90902 | 235 | 0 | 235 | 4 | 0 | 4 | 4 | 0 | 4 | 235 | 0 | 235 |
91104 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
91202 | 300 | 0 | 300 | 301 | 0 | 301 | 301 | 0 | 301 | 300 | 0 | 300 |
91203 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 2 242 222 | 0 | 2 242 222 | 0 | 0 | 0 | 0 | 0 | 0 | 2 242 222 | 0 | 2 242 222 |
91417 | 0 | 876 | 876 | 0 | 1 658 | 1 658 | 0 | 1 075 | 1 075 | 0 | 1 459 | 1 459 |
91501 | 49 947 | 0 | 49 947 | 0 | 0 | 0 | 0 | 0 | 0 | 49 947 | 0 | 49 947 |
91604 | 612 521 | 2 251 | 614 772 | 9 626 | 1 210 | 10 836 | 13 692 | 53 | 13 745 | 608 455 | 3 408 | 611 863 |
91704 | 34 513 | 0 | 34 513 | 0 | 0 | 0 | 10 | 0 | 10 | 34 503 | 0 | 34 503 |
91802 | 348 832 | 0 | 348 832 | 0 | 0 | 0 | 32 | 0 | 32 | 348 800 | 0 | 348 800 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 34 568 285 | 0 | 34 568 285 | 5 813 771 | 0 | 5 813 771 | 1 993 133 | 0 | 1 993 133 | 38 388 923 | 0 | 38 388 923 |
Пассив | ||||||||||||
91211 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
91311 | 2 654 766 | 4 941 687 | 7 596 453 | 11 646 | 144 315 | 155 961 | 804 663 | 596 469 | 1 401 132 | 3 447 783 | 5 393 841 | 8 841 624 |
91312 | 2 924 073 | 192 317 | 3 116 390 | 25 584 | 4 682 | 30 266 | 214 778 | 39 341 | 254 119 | 3 113 267 | 226 976 | 3 340 243 |
91314 | 0 | 0 | 0 | 688 | 0 | 688 | 1 515 964 | 0 | 1 515 964 | 1 515 276 | 0 | 1 515 276 |
91315 | 2 390 492 | 0 | 2 390 492 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 492 | 0 | 2 390 492 |
91317 | 17 820 242 | 0 | 17 820 242 | 1 784 865 | 0 | 1 784 865 | 2 592 217 | 0 | 2 592 217 | 18 627 594 | 0 | 18 627 594 |
91507 | 3 642 260 | 0 | 3 642 260 | 21 326 | 0 | 21 326 | 50 305 | 0 | 50 305 | 3 671 239 | 0 | 3 671 239 |
91508 | 2 034 | 0 | 2 034 | 26 | 0 | 26 | 33 | 0 | 33 | 2 041 | 0 | 2 041 |
99999 | 3 349 844 | 0 | 3 349 844 | 15 517 | 0 | 15 517 | 13 151 | 0 | 13 151 | 3 347 478 | 0 | 3 347 478 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 244 390 | 358 665 | 603 055 | 423 839 | 5 409 634 | 5 833 473 | 649 281 | 5 761 660 | 6 410 941 | 18 948 | 6 639 | 25 587 |
93002 | 0 | 0 | 0 | 0 | 26 129 | 26 129 | 0 | 26 129 | 26 129 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 75 020 | 0 | 75 020 | 75 020 | 0 | 75 020 | 0 | 0 | 0 |
93301 | 0 | 117 578 | 117 578 | 0 | 352 893 | 352 893 | 0 | 470 471 | 470 471 | 0 | 0 | 0 |
93302 | 74 300 | 117 578 | 191 878 | 0 | 118 430 | 118 430 | 74 300 | 236 008 | 310 308 | 0 | 0 | 0 |
93303 | 0 | 117 578 | 117 578 | 0 | 1 660 714 | 1 660 714 | 0 | 122 995 | 122 995 | 0 | 1 655 297 | 1 655 297 |
93304 | 0 | 6 578 489 | 6 578 489 | 118 450 | 3 482 726 | 3 601 176 | 0 | 1 459 582 | 1 459 582 | 118 450 | 8 601 633 | 8 720 083 |
93305 | 0 | 4 138 746 | 4 138 746 | 0 | 1 242 108 | 1 242 108 | 0 | 3 678 263 | 3 678 263 | 0 | 1 702 591 | 1 702 591 |
93306 | 0 | 940 624 | 940 624 | 163 384 | 131 384 | 294 768 | 163 384 | 1 072 008 | 1 235 392 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 253 323 | 120 435 | 373 758 | 161 719 | 120 435 | 282 154 | 91 604 | 0 | 91 604 |
93308 | 135 481 | 119 930 | 255 411 | 87 988 | 1 348 919 | 1 436 907 | 181 235 | 120 964 | 302 199 | 42 234 | 1 347 885 | 1 390 119 |
93309 | 58 276 | 7 971 788 | 8 030 064 | 50 954 | 13 652 112 | 13 703 066 | 50 968 | 1 731 953 | 1 782 921 | 58 262 | 19 891 947 | 19 950 209 |
93310 | 37 782 | 13 585 410 | 13 623 192 | 17 491 | 58 420 | 75 911 | 21 748 | 13 052 652 | 13 074 400 | 33 525 | 591 178 | 624 703 |
93501 | 73 480 | 0 | 73 480 | 770 | 0 | 770 | 74 250 | 0 | 74 250 | 0 | 0 | 0 |
93801 | 53 830 | 0 | 53 830 | 974 946 | 0 | 974 946 | 1 028 776 | 0 | 1 028 776 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 6 040 | 0 | 6 040 | 6 040 | 0 | 6 040 | 0 | 0 | 0 |
95001 | 13 736 | 0 | 13 736 | 16 467 | 0 | 16 467 | 15 361 | 0 | 15 361 | 14 842 | 0 | 14 842 |
95003 | 1 192 | 0 | 1 192 | 565 | 0 | 565 | 535 | 0 | 535 | 1 222 | 0 | 1 222 |
Пассив | ||||||||||||
96001 | 432 946 | 244 562 | 677 508 | 5 891 840 | 668 339 | 6 560 179 | 5 465 527 | 442 694 | 5 908 221 | 6 633 | 18 917 | 25 550 |
96002 | 0 | 0 | 0 | 0 | 26 158 | 26 158 | 0 | 26 158 | 26 158 | 0 | 0 | 0 |
96202 | 73 480 | 0 | 73 480 | 74 300 | 0 | 74 300 | 820 | 0 | 820 | 0 | 0 | 0 |
96301 | 125 675 | 0 | 125 675 | 494 764 | 0 | 494 764 | 369 089 | 0 | 369 089 | 0 | 0 | 0 |
96302 | 125 625 | 0 | 125 625 | 251 775 | 0 | 251 775 | 126 150 | 0 | 126 150 | 0 | 0 | 0 |
96303 | 126 150 | 0 | 126 150 | 126 150 | 0 | 126 150 | 1 794 873 | 0 | 1 794 873 | 1 794 873 | 0 | 1 794 873 |
96304 | 7 073 037 | 0 | 7 073 037 | 1 414 574 | 0 | 1 414 574 | 3 400 206 | 118 236 | 3 518 442 | 9 058 669 | 118 236 | 9 176 905 |
96305 | 4 347 859 | 0 | 4 347 859 | 3 780 476 | 0 | 3 780 476 | 1 196 800 | 0 | 1 196 800 | 1 764 183 | 0 | 1 764 183 |
96306 | 956 900 | 0 | 956 900 | 1 048 936 | 132 356 | 1 181 292 | 92 036 | 132 356 | 224 392 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 90 497 | 132 356 | 222 853 | 181 030 | 132 356 | 313 386 | 90 533 | 0 | 90 533 |
96308 | 138 748 | 132 356 | 271 104 | 184 502 | 132 356 | 316 858 | 1 563 666 | 0 | 1 563 666 | 1 517 912 | 0 | 1 517 912 |
96309 | 8 537 194 | 0 | 8 537 194 | 1 526 521 | 177 865 | 1 704 386 | 3 455 998 | 8 843 814 | 12 299 812 | 10 466 671 | 8 665 949 | 19 132 620 |
96310 | 3 930 208 | 8 483 982 | 12 414 190 | 3 308 271 | 8 499 632 | 11 807 903 | 17 491 | 15 650 | 33 141 | 639 428 | 0 | 639 428 |
96506 | 0 | 0 | 0 | 78 750 | 0 | 78 750 | 78 750 | 0 | 78 750 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 75 920 | 0 | 75 920 | 75 920 | 0 | 75 920 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 028 708 | 0 | 1 028 708 | 1 047 630 | 0 | 1 047 630 | 18 922 | 0 | 18 922 |
97001 | 50 | 0 | 50 | 870 | 0 | 870 | 820 | 0 | 820 | 0 | 0 | 0 |
97101 | 10 081 | 0 | 10 081 | 10 737 | 0 | 10 737 | 15 987 | 0 | 15 987 | 15 331 | 0 | 15 331 |
97103 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 767,0000 | 0 | 0 | 210,0000 | 0 | 0 | 20,0000 | 0 | 0 | 1 957,0000 |
98010 | 0 | 0 | 398 212,0000 | 0 | 0 | 17 035 697,0000 | 0 | 0 | 5 069 351,0000 | 0 | 0 | 12 364 558,0000 |
98020 | 0 | 0 | 137,0000 | 0 | 0 | 360,0000 | 0 | 0 | 219,0000 | 0 | 0 | 278,0000 |
98035 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 54 221,0000 | 0 | 0 | 1 069 360,0000 | 0 | 0 | 13 175 822,0000 | 0 | 0 | 12 160 683,0000 |
98070 | 0 | 0 | 345 887,0000 | 0 | 0 | 139 785,0000 | 0 | 0 | 0,0000 | 0 | 0 | 206 102,0000 |
98090 | 0 | 0 | 40,0000 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 40,0000 |
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