Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 22 155 | 0 | 22 155 | 877 737 | 0 | 877 737 | 388 163 | 0 | 388 163 | 511 729 | 0 | 511 729 |
20202 | 690 275 | 80 243 | 770 518 | 5 563 953 | 260 839 | 5 824 792 | 5 596 734 | 254 865 | 5 851 599 | 657 494 | 86 217 | 743 711 |
20208 | 190 832 | 0 | 190 832 | 373 218 | 0 | 373 218 | 368 432 | 0 | 368 432 | 195 618 | 0 | 195 618 |
20209 | 11 600 | 734 | 12 334 | 3 310 941 | 190 786 | 3 501 727 | 3 267 651 | 188 948 | 3 456 599 | 54 890 | 2 572 | 57 462 |
30102 | 244 468 | 294 | 244 762 | 42 152 380 | 11 | 42 152 391 | 42 041 784 | 305 | 42 042 089 | 355 064 | 0 | 355 064 |
30110 | 8 344 | 147 091 | 155 435 | 942 977 | 2 234 944 | 3 177 921 | 918 513 | 2 363 008 | 3 281 521 | 32 808 | 19 027 | 51 835 |
30114 | 0 | 281 460 | 281 460 | 0 | 54 752 197 | 54 752 197 | 0 | 54 769 769 | 54 769 769 | 0 | 263 888 | 263 888 |
30202 | 111 424 | 0 | 111 424 | 14 456 | 0 | 14 456 | 0 | 0 | 0 | 125 880 | 0 | 125 880 |
30204 | 257 960 | 0 | 257 960 | 0 | 0 | 0 | 235 346 | 0 | 235 346 | 22 614 | 0 | 22 614 |
30210 | 129 | 0 | 129 | 4 550 | 0 | 4 550 | 4 679 | 0 | 4 679 | 0 | 0 | 0 |
30213 | 540 | 0 | 540 | 2 000 | 0 | 2 000 | 1 700 | 0 | 1 700 | 840 | 0 | 840 |
30221 | 17 496 | 0 | 17 496 | 1 804 374 | 0 | 1 804 374 | 1 808 920 | 0 | 1 808 920 | 12 950 | 0 | 12 950 |
30233 | 14 549 | 294 | 14 843 | 743 484 | 4 711 | 748 195 | 743 200 | 4 901 | 748 101 | 14 833 | 104 | 14 937 |
30302 | 4 388 225 | 20 630 | 4 408 855 | 4 143 883 | 36 349 | 4 180 232 | 3 510 356 | 36 018 | 3 546 374 | 5 021 752 | 20 961 | 5 042 713 |
30306 | 34 759 | 0 | 34 759 | 2 758 | 0 | 2 758 | 0 | 0 | 0 | 37 517 | 0 | 37 517 |
30402 | 68 702 | 0 | 68 702 | 22 332 945 | 0 | 22 332 945 | 22 352 049 | 0 | 22 352 049 | 49 598 | 0 | 49 598 |
30404 | 0 | 0 | 0 | 35 820 988 | 0 | 35 820 988 | 35 820 988 | 0 | 35 820 988 | 0 | 0 | 0 |
30406 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
30409 | 0 | 0 | 0 | 22 883 043 | 0 | 22 883 043 | 22 883 043 | 0 | 22 883 043 | 0 | 0 | 0 |
32002 | 0 | 880 914 | 880 914 | 10 775 000 | 24 479 024 | 35 254 024 | 10 775 000 | 25 359 938 | 36 134 938 | 0 | 0 | 0 |
32003 | 0 | 2 055 466 | 2 055 466 | 6 050 000 | 18 241 119 | 24 291 119 | 5 850 000 | 16 547 644 | 22 397 644 | 200 000 | 3 748 941 | 3 948 941 |
32004 | 0 | 1 918 986 | 1 918 986 | 0 | 4 480 005 | 4 480 005 | 0 | 5 666 776 | 5 666 776 | 0 | 732 215 | 732 215 |
32102 | 0 | 264 274 | 264 274 | 45 000 | 14 182 022 | 14 227 022 | 45 000 | 14 446 296 | 14 491 296 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 4 511 499 | 4 511 499 | 0 | 3 779 284 | 3 779 284 | 0 | 732 215 | 732 215 |
32202 | 44 854 | 0 | 44 854 | 4 778 669 | 0 | 4 778 669 | 4 823 523 | 0 | 4 823 523 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 694 866 | 0 | 1 694 866 | 980 522 | 0 | 980 522 | 714 344 | 0 | 714 344 |
32207 | 304 958 | 480 383 | 785 341 | 0 | 19 490 | 19 490 | 0 | 20 720 | 20 720 | 304 958 | 479 153 | 784 111 |
32301 | 0 | 293 667 | 293 667 | 0 | 9 289 | 9 289 | 0 | 83 241 | 83 241 | 0 | 219 715 | 219 715 |
45206 | 1 500 000 | 0 | 1 500 000 | 2 000 000 | 0 | 2 000 000 | 1 500 000 | 0 | 1 500 000 | 2 000 000 | 0 | 2 000 000 |
45503 | 389 | 0 | 389 | 342 | 0 | 342 | 174 | 0 | 174 | 557 | 0 | 557 |
45504 | 2 737 528 | 0 | 2 737 528 | 753 903 | 0 | 753 903 | 925 764 | 0 | 925 764 | 2 565 667 | 0 | 2 565 667 |
45505 | 17 286 715 | 0 | 17 286 715 | 2 924 886 | 0 | 2 924 886 | 3 634 954 | 0 | 3 634 954 | 16 576 647 | 0 | 16 576 647 |
45506 | 9 839 553 | 0 | 9 839 553 | 1 685 976 | 0 | 1 685 976 | 1 368 332 | 0 | 1 368 332 | 10 157 197 | 0 | 10 157 197 |
45507 | 4 102 126 | 2 292 750 | 6 394 876 | 94 192 | 101 732 | 195 924 | 148 213 | 131 658 | 279 871 | 4 048 105 | 2 262 824 | 6 310 929 |
45509 | 7 284 997 | 0 | 7 284 997 | 397 426 | 0 | 397 426 | 561 096 | 0 | 561 096 | 7 121 327 | 0 | 7 121 327 |
45706 | 8 234 | 106 207 | 114 441 | 0 | 4 095 | 4 095 | 165 | 26 031 | 26 196 | 8 069 | 84 271 | 92 340 |
45812 | 11 000 | 146 819 | 157 819 | 198 | 5 958 | 6 156 | 198 | 6 334 | 6 532 | 11 000 | 146 443 | 157 443 |
45815 | 16 402 133 | 387 304 | 16 789 437 | 1 570 954 | 16 731 | 1 587 685 | 1 327 768 | 27 289 | 1 355 057 | 16 645 319 | 376 746 | 17 022 065 |
45817 | 0 | 8 881 | 8 881 | 2 | 7 640 | 7 642 | 2 | 644 | 646 | 0 | 15 877 | 15 877 |
45912 | 252 | 1 867 | 2 119 | 0 | 76 | 76 | 157 | 81 | 238 | 95 | 1 862 | 1 957 |
45915 | 231 042 | 22 154 | 253 196 | 49 222 | 6 238 | 55 460 | 47 931 | 6 326 | 54 257 | 232 333 | 22 066 | 254 399 |
45917 | 0 | 367 | 367 | 9 | 193 | 202 | 9 | 191 | 200 | 0 | 369 | 369 |
47002 | 107 433 | 0 | 107 433 | 13 282 855 | 0 | 13 282 855 | 12 439 343 | 0 | 12 439 343 | 950 945 | 0 | 950 945 |
47101 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47301 | 0 | 479 467 | 479 467 | 0 | 19 454 | 19 454 | 0 | 20 682 | 20 682 | 0 | 478 239 | 478 239 |
47302 | 0 | 1 452 679 | 1 452 679 | 0 | 5 025 992 | 5 025 992 | 0 | 5 784 034 | 5 784 034 | 0 | 694 637 | 694 637 |
47404 | 19 999 | 205 547 | 225 546 | 23 148 861 | 4 159 079 | 27 307 940 | 23 148 863 | 4 159 606 | 27 308 469 | 19 997 | 205 020 | 225 017 |
47408 | 0 | 0 | 0 | 4 644 907 | 9 075 643 | 13 720 550 | 4 644 907 | 9 075 643 | 13 720 550 | 0 | 0 | 0 |
47423 | 4 815 096 | 665 | 4 815 761 | 1 087 324 | 6 204 999 | 7 292 323 | 1 193 841 | 6 204 925 | 7 398 766 | 4 708 579 | 739 | 4 709 318 |
47427 | 904 984 | 27 501 | 932 485 | 1 630 669 | 23 845 | 1 654 514 | 1 652 700 | 25 173 | 1 677 873 | 882 953 | 26 173 | 909 126 |
47801 | 12 946 | 12 370 | 25 316 | 9 551 | 7 786 | 17 337 | 477 | 913 | 1 390 | 22 020 | 19 243 | 41 263 |
47802 | 7 920 206 | 0 | 7 920 206 | 0 | 0 | 0 | 297 698 | 0 | 297 698 | 7 622 508 | 0 | 7 622 508 |
50207 | 4 550 271 | 0 | 4 550 271 | 1 036 949 | 0 | 1 036 949 | 377 048 | 0 | 377 048 | 5 210 172 | 0 | 5 210 172 |
50208 | 223 840 | 0 | 223 840 | 435 267 | 0 | 435 267 | 94 883 | 0 | 94 883 | 564 224 | 0 | 564 224 |
50210 | 200 117 | 0 | 200 117 | 1 054 | 0 | 1 054 | 201 171 | 0 | 201 171 | 0 | 0 | 0 |
50211 | 0 | 12 037 517 | 12 037 517 | 0 | 521 681 | 521 681 | 0 | 1 924 556 | 1 924 556 | 0 | 10 634 642 | 10 634 642 |
50218 | 0 | 0 | 0 | 510 042 | 0 | 510 042 | 86 096 | 0 | 86 096 | 423 946 | 0 | 423 946 |
50221 | 539 182 | 0 | 539 182 | 94 210 | 0 | 94 210 | 202 242 | 0 | 202 242 | 431 150 | 0 | 431 150 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51509 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52503 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 0 | 0 | 0 |
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 | 573 048 | 0 | 573 048 | 25 877 | 0 | 25 877 | 10 353 | 0 | 10 353 | 588 572 | 0 | 588 572 |
60306 | 118 468 | 0 | 118 468 | 125 631 | 0 | 125 631 | 116 154 | 0 | 116 154 | 127 945 | 0 | 127 945 |
60308 | 1 126 | 338 | 1 464 | 5 250 | 867 | 6 117 | 5 002 | 460 | 5 462 | 1 374 | 745 | 2 119 |
60310 | 73 488 | 0 | 73 488 | 55 775 | 0 | 55 775 | 53 255 | 0 | 53 255 | 76 008 | 0 | 76 008 |
60312 | 1 026 502 | 0 | 1 026 502 | 211 340 | 0 | 211 340 | 271 373 | 0 | 271 373 | 966 469 | 0 | 966 469 |
60314 | 32 503 | 72 001 | 104 504 | 3 016 | 6 184 | 9 200 | 6 769 | 9 629 | 16 398 | 28 750 | 68 556 | 97 306 |
60323 | 1 297 758 | 107 845 | 1 405 603 | 263 811 | 13 257 | 277 068 | 161 534 | 6 313 | 167 847 | 1 400 035 | 114 789 | 1 514 824 |
60347 | 0 | 14 | 14 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 14 | 14 |
60401 | 6 499 431 | 0 | 6 499 431 | 56 535 | 0 | 56 535 | 4 567 | 0 | 4 567 | 6 551 399 | 0 | 6 551 399 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 33 662 | 0 | 33 662 | 67 197 | 0 | 67 197 | 54 506 | 0 | 54 506 | 46 353 | 0 | 46 353 |
60901 | 17 985 | 0 | 17 985 | 156 | 0 | 156 | 0 | 0 | 0 | 18 141 | 0 | 18 141 |
61002 | 1 933 | 0 | 1 933 | 133 | 0 | 133 | 133 | 0 | 133 | 1 933 | 0 | 1 933 |
61008 | 1 326 | 0 | 1 326 | 11 427 | 0 | 11 427 | 11 170 | 0 | 11 170 | 1 583 | 0 | 1 583 |
61009 | 13 736 | 0 | 13 736 | 6 142 | 0 | 6 142 | 6 160 | 0 | 6 160 | 13 718 | 0 | 13 718 |
61010 | 77 | 0 | 77 | 1 | 0 | 1 | 1 | 0 | 1 | 77 | 0 | 77 |
61011 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61209 | 0 | 0 | 0 | 2 649 | 0 | 2 649 | 2 649 | 0 | 2 649 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 561 784 | 0 | 1 561 784 | 1 561 784 | 0 | 1 561 784 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 298 378 | 0 | 298 378 | 298 378 | 0 | 298 378 | 0 | 0 | 0 |
61403 | 268 101 | 0 | 268 101 | 11 | 0 | 11 | 487 | 0 | 487 | 267 625 | 0 | 267 625 |
70606 | 7 782 326 | 0 | 7 782 326 | 4 142 729 | 0 | 4 142 729 | 1 832 | 0 | 1 832 | 11 923 223 | 0 | 11 923 223 |
70608 | 5 862 366 | 0 | 5 862 366 | 1 993 958 | 0 | 1 993 958 | 0 | 0 | 0 | 7 856 324 | 0 | 7 856 324 |
70610 | 118 | 0 | 118 | 157 | 0 | 157 | 0 | 0 | 0 | 275 | 0 | 275 |
70611 | 0 | 0 | 0 | 1 047 652 | 0 | 1 047 652 | 0 | 0 | 0 | 1 047 652 | 0 | 1 047 652 |
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 | 539 183 | 0 | 539 183 | 202 244 | 0 | 202 244 | 94 212 | 0 | 94 212 | 431 151 | 0 | 431 151 |
10701 | 23 207 | 0 | 23 207 | 0 | 0 | 0 | 0 | 0 | 0 | 23 207 | 0 | 23 207 |
10801 | 10 629 208 | 0 | 10 629 208 | 0 | 0 | 0 | 6 746 124 | 0 | 6 746 124 | 17 375 332 | 0 | 17 375 332 |
30109 | 15 274 | 1 | 15 275 | 32 579 | 34 021 | 66 600 | 33 040 | 34 085 | 67 125 | 15 735 | 65 | 15 800 |
30111 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
30126 | 18 | 0 | 18 | 16 | 0 | 16 | 15 | 0 | 15 | 17 | 0 | 17 |
30222 | 1 655 | 0 | 1 655 | 60 066 | 0 | 60 066 | 60 581 | 0 | 60 581 | 2 170 | 0 | 2 170 |
30223 | 0 | 0 | 0 | 6 956 | 0 | 6 956 | 6 956 | 0 | 6 956 | 0 | 0 | 0 |
30226 | 16 | 0 | 16 | 19 | 0 | 19 | 17 | 0 | 17 | 14 | 0 | 14 |
30231 | 11 135 | 0 | 11 135 | 3 716 325 | 0 | 3 716 325 | 3 712 667 | 0 | 3 712 667 | 7 477 | 0 | 7 477 |
30232 | 29 008 | 0 | 29 008 | 1 027 439 | 7 400 | 1 034 839 | 1 021 413 | 7 400 | 1 028 813 | 22 982 | 0 | 22 982 |
30301 | 4 388 225 | 20 630 | 4 408 855 | 3 510 359 | 36 024 | 3 546 383 | 4 143 886 | 36 355 | 4 180 241 | 5 021 752 | 20 961 | 5 042 713 |
30305 | 34 759 | 0 | 34 759 | 0 | 0 | 0 | 2 758 | 0 | 2 758 | 37 517 | 0 | 37 517 |
30408 | 0 | 0 | 0 | 24 098 388 | 0 | 24 098 388 | 24 098 388 | 0 | 24 098 388 | 0 | 0 | 0 |
30606 | 77 142 | 0 | 77 142 | 128 288 | 0 | 128 288 | 100 001 | 0 | 100 001 | 48 855 | 0 | 48 855 |
31205 | 600 000 | 0 | 600 000 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 | 575 000 | 0 | 575 000 |
31206 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31304 | 0 | 714 | 714 | 0 | 736 | 736 | 0 | 838 | 838 | 0 | 816 | 816 |
31306 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
31401 | 0 | 0 | 0 | 0 | 7 663 | 7 663 | 0 | 65 267 | 65 267 | 0 | 57 604 | 57 604 |
31402 | 0 | 0 | 0 | 87 000 | 0 | 87 000 | 87 000 | 0 | 87 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 362 450 | 0 | 362 450 | 362 450 | 0 | 362 450 |
32015 | 34 943 | 0 | 34 943 | 238 536 | 0 | 238 536 | 222 873 | 0 | 222 873 | 19 280 | 0 | 19 280 |
32211 | 0 | 0 | 0 | 10 464 | 0 | 10 464 | 10 899 | 0 | 10 899 | 435 | 0 | 435 |
32901 | 0 | 0 | 0 | 794 | 0 | 794 | 794 | 0 | 794 | 0 | 0 | 0 |
40504 | 7 388 | 0 | 7 388 | 156 527 | 0 | 156 527 | 170 861 | 0 | 170 861 | 21 722 | 0 | 21 722 |
40701 | 1 820 616 | 0 | 1 820 616 | 1 008 959 | 24 151 | 1 033 110 | 1 340 585 | 24 312 | 1 364 897 | 2 152 242 | 161 | 2 152 403 |
40702 | 92 030 | 16 124 | 108 154 | 3 526 677 | 4 815 | 3 531 492 | 3 524 638 | 6 496 | 3 531 134 | 89 991 | 17 805 | 107 796 |
40703 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40802 | 9 | 1 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 1 | 9 |
40807 | 850 934 | 13 811 | 864 745 | 9 560 | 6 956 | 16 516 | 17 320 | 18 152 | 35 472 | 858 694 | 25 007 | 883 701 |
40817 | 344 739 | 31 678 | 376 417 | 2 846 294 | 88 367 | 2 934 661 | 2 918 425 | 79 255 | 2 997 680 | 416 870 | 22 566 | 439 436 |
40820 | 269 | 233 | 502 | 698 | 15 707 | 16 405 | 838 | 15 634 | 16 472 | 409 | 160 | 569 |
40905 | 0 | 0 | 0 | 679 418 | 0 | 679 418 | 679 418 | 0 | 679 418 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 517 | 311 | 1 828 | 1 517 | 311 | 1 828 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 196 | 159 | 355 | 196 | 159 | 355 | 0 | 0 | 0 |
40911 | 10 625 | 0 | 10 625 | 3 235 868 | 26 978 | 3 262 846 | 3 235 668 | 26 978 | 3 262 646 | 10 425 | 0 | 10 425 |
40912 | 0 | 0 | 0 | 1 364 | 479 | 1 843 | 1 364 | 479 | 1 843 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 452 | 95 | 547 | 452 | 95 | 547 | 0 | 0 | 0 |
41604 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
42103 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 |
42301 | 3 878 739 | 63 | 3 878 802 | 10 259 174 | 168 | 10 259 342 | 10 290 024 | 1 133 | 10 291 157 | 3 909 589 | 1 028 | 3 910 617 |
42305 | 4 724 140 | 189 801 | 4 913 941 | 1 026 642 | 79 205 | 1 105 847 | 1 620 701 | 83 092 | 1 703 793 | 5 318 199 | 193 688 | 5 511 887 |
42306 | 3 886 257 | 60 148 | 3 946 405 | 152 157 | 4 576 | 156 733 | 1 027 197 | 13 065 | 1 040 262 | 4 761 297 | 68 637 | 4 829 934 |
42601 | 8 | 1 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 1 | 9 |
42605 | 23 452 | 11 114 | 34 566 | 3 411 | 5 179 | 8 590 | 6 533 | 6 837 | 13 370 | 26 574 | 12 772 | 39 346 |
42606 | 61 068 | 0 | 61 068 | 73 | 0 | 73 | 5 838 | 68 | 5 906 | 66 833 | 68 | 66 901 |
44006 | 0 | 23 975 367 | 23 975 367 | 0 | 2 481 068 | 2 481 068 | 0 | 928 526 | 928 526 | 0 | 22 422 825 | 22 422 825 |
45215 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 |
45515 | 2 094 092 | 0 | 2 094 092 | 229 214 | 0 | 229 214 | 381 153 | 0 | 381 153 | 2 246 031 | 0 | 2 246 031 |
45715 | 5 811 | 0 | 5 811 | 6 162 | 0 | 6 162 | 2 640 | 0 | 2 640 | 2 289 | 0 | 2 289 |
45818 | 14 364 158 | 0 | 14 364 158 | 94 253 | 0 | 94 253 | 559 883 | 0 | 559 883 | 14 829 788 | 0 | 14 829 788 |
45918 | 162 501 | 0 | 162 501 | 6 962 | 0 | 6 962 | 27 277 | 0 | 27 277 | 182 816 | 0 | 182 816 |
47403 | 0 | 0 | 0 | 21 190 772 | 0 | 21 190 772 | 21 190 772 | 0 | 21 190 772 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 350 | 2 350 | 0 | 2 350 | 2 350 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 656 286 | 9 907 185 | 14 563 471 | 4 656 286 | 9 907 185 | 14 563 471 | 0 | 0 | 0 |
47411 | 224 259 | 1 454 | 225 713 | 38 273 | 588 | 38 861 | 80 666 | 771 | 81 437 | 266 652 | 1 637 | 268 289 |
47416 | 293 | 1 226 | 1 519 | 61 292 | 21 969 | 83 261 | 61 416 | 20 746 | 82 162 | 417 | 3 | 420 |
47422 | 6 523 | 305 | 6 828 | 199 732 | 5 075 292 | 5 275 024 | 199 941 | 5 075 106 | 5 275 047 | 6 732 | 119 | 6 851 |
47425 | 2 285 717 | 0 | 2 285 717 | 367 203 | 0 | 367 203 | 388 555 | 0 | 388 555 | 2 307 069 | 0 | 2 307 069 |
47426 | 8 449 | 561 148 | 569 597 | 12 704 | 93 078 | 105 782 | 15 145 | 238 920 | 254 065 | 10 890 | 706 990 | 717 880 |
47804 | 3 046 872 | 0 | 3 046 872 | 54 710 | 0 | 54 710 | 176 282 | 0 | 176 282 | 3 168 444 | 0 | 3 168 444 |
50219 | 8 187 | 0 | 8 187 | 410 | 0 | 410 | 268 | 0 | 268 | 8 045 | 0 | 8 045 |
50220 | 22 155 | 0 | 22 155 | 388 162 | 0 | 388 162 | 877 736 | 0 | 877 736 | 511 729 | 0 | 511 729 |
51510 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52006 | 14 926 619 | 0 | 14 926 619 | 1 683 955 | 0 | 1 683 955 | 5 301 000 | 0 | 5 301 000 | 18 543 664 | 0 | 18 543 664 |
52407 | 0 | 0 | 0 | 253 419 | 0 | 253 419 | 253 419 | 0 | 253 419 | 0 | 0 | 0 |
52501 | 412 574 | 0 | 412 574 | 260 340 | 0 | 260 340 | 168 479 | 0 | 168 479 | 320 713 | 0 | 320 713 |
60301 | 162 460 | 0 | 162 460 | 1 467 822 | 0 | 1 467 822 | 1 394 886 | 0 | 1 394 886 | 89 524 | 0 | 89 524 |
60305 | 8 811 | 0 | 8 811 | 686 004 | 0 | 686 004 | 685 996 | 0 | 685 996 | 8 803 | 0 | 8 803 |
60307 | 39 | 0 | 39 | 964 | 22 | 986 | 1 016 | 22 | 1 038 | 91 | 0 | 91 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 20 491 | 0 | 20 491 | 20 490 | 0 | 20 490 |
60311 | 4 079 | 0 | 4 079 | 63 366 | 0 | 63 366 | 63 584 | 0 | 63 584 | 4 297 | 0 | 4 297 |
60313 | 0 | 0 | 0 | 4 568 | 49 539 | 54 107 | 4 568 | 49 539 | 54 107 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 3 157 596 | 0 | 3 157 596 | 3 157 912 | 0 | 3 157 912 | 316 | 0 | 316 |
60322 | 103 000 | 0 | 103 000 | 124 478 | 0 | 124 478 | 74 464 | 0 | 74 464 | 52 986 | 0 | 52 986 |
60324 | 1 298 170 | 0 | 1 298 170 | 34 745 | 0 | 34 745 | 174 371 | 0 | 174 371 | 1 437 796 | 0 | 1 437 796 |
60601 | 1 362 199 | 0 | 1 362 199 | 2 019 | 0 | 2 019 | 36 302 | 0 | 36 302 | 1 396 482 | 0 | 1 396 482 |
60903 | 2 834 | 0 | 2 834 | 0 | 0 | 0 | 204 | 0 | 204 | 3 038 | 0 | 3 038 |
61304 | 38 | 0 | 38 | 23 | 0 | 23 | 9 | 0 | 9 | 24 | 0 | 24 |
70601 | 11 603 603 | 0 | 11 603 603 | 868 | 0 | 868 | 4 215 291 | 0 | 4 215 291 | 15 818 026 | 0 | 15 818 026 |
70603 | 5 834 773 | 0 | 5 834 773 | 0 | 0 | 0 | 1 894 465 | 0 | 1 894 465 | 7 729 238 | 0 | 7 729 238 |
70605 | 161 | 0 | 161 | 0 | 0 | 0 | 93 | 0 | 93 | 254 | 0 | 254 |
70801 | 9 904 035 | 0 | 9 904 035 | 9 904 035 | 0 | 9 904 035 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 3 073 381 | 0 | 3 073 381 | 1 683 956 | 0 | 1 683 956 | 301 001 | 0 | 301 001 | 4 456 336 | 0 | 4 456 336 |
90901 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
90902 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 322 | 0 | 322 | 73 | 0 | 73 | 70 | 0 | 70 | 325 | 0 | 325 |
91203 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 774 603 | 0 | 774 603 | 5 363 | 0 | 5 363 | 0 | 0 | 0 | 779 966 | 0 | 779 966 |
91414 | 3 750 931 | 0 | 3 750 931 | 0 | 0 | 0 | 3 238 028 | 0 | 3 238 028 | 512 903 | 0 | 512 903 |
91416 | 0 | 35 895 785 | 35 895 785 | 0 | 708 374 | 708 374 | 0 | 1 613 209 | 1 613 209 | 0 | 34 990 950 | 34 990 950 |
91417 | 0 | 2 002 | 2 002 | 0 | 795 | 795 | 0 | 904 | 904 | 0 | 1 893 | 1 893 |
91418 | 7 933 150 | 12 370 | 7 945 520 | 9 552 | 7 784 | 17 336 | 298 175 | 911 | 299 086 | 7 644 527 | 19 243 | 7 663 770 |
91501 | 53 431 | 0 | 53 431 | 0 | 0 | 0 | 0 | 0 | 0 | 53 431 | 0 | 53 431 |
91604 | 725 781 | 39 156 | 764 937 | 48 468 | 6 708 | 55 176 | 33 694 | 3 462 | 37 156 | 740 555 | 42 402 | 782 957 |
91704 | 48 159 | 0 | 48 159 | 0 | 0 | 0 | 1 | 0 | 1 | 48 158 | 0 | 48 158 |
91802 | 603 330 | 0 | 603 330 | 0 | 0 | 0 | 29 | 0 | 29 | 603 301 | 0 | 603 301 |
91803 | 47 119 | 0 | 47 119 | 0 | 0 | 0 | 7 | 0 | 7 | 47 112 | 0 | 47 112 |
99998 | 30 977 164 | 0 | 30 977 164 | 30 824 866 | 0 | 30 824 866 | 29 819 608 | 0 | 29 819 608 | 31 982 422 | 0 | 31 982 422 |
Пассив | ||||||||||||
91211 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 | 471 |
91311 | 3 767 733 | 4 234 083 | 8 001 816 | 32 161 | 231 199 | 263 360 | 34 167 | 206 683 | 240 850 | 3 769 739 | 4 209 567 | 7 979 306 |
91312 | 3 397 677 | 181 170 | 3 578 847 | 142 654 | 35 515 | 178 169 | 0 | 6 721 | 6 721 | 3 255 023 | 152 376 | 3 407 399 |
91314 | 604 734 | 1 335 023 | 1 939 757 | 22 293 559 | 5 099 547 | 27 393 106 | 24 011 617 | 4 239 561 | 28 251 178 | 2 322 792 | 475 037 | 2 797 829 |
91317 | 13 774 281 | 0 | 13 774 281 | 1 961 030 | 0 | 1 961 030 | 2 324 435 | 0 | 2 324 435 | 14 137 686 | 0 | 14 137 686 |
91507 | 3 677 917 | 0 | 3 677 917 | 23 922 | 0 | 23 922 | 1 684 | 0 | 1 684 | 3 655 679 | 0 | 3 655 679 |
91508 | 4 075 | 0 | 4 075 | 23 | 0 | 23 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
99999 | 52 960 311 | 0 | 52 960 311 | 5 489 467 | 0 | 5 489 467 | 2 471 050 | 0 | 2 471 050 | 49 941 894 | 0 | 49 941 894 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 520 688 | 520 688 | 3 145 449 | 1 556 751 | 4 702 200 | 3 145 449 | 2 077 439 | 5 222 888 | 0 | 0 | 0 |
93002 | 0 | 389 141 | 389 141 | 0 | 1 985 515 | 1 985 515 | 0 | 2 374 656 | 2 374 656 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 114 078 | 0 | 114 078 | 114 078 | 0 | 114 078 | 0 | 0 | 0 |
93301 | 0 | 180 585 | 180 585 | 0 | 1 061 071 | 1 061 071 | 0 | 1 241 656 | 1 241 656 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 533 578 | 2 533 578 | 0 | 1 069 148 | 1 069 148 | 0 | 1 464 430 | 1 464 430 |
93303 | 0 | 178 345 | 178 345 | 0 | 1 667 309 | 1 667 309 | 0 | 1 666 598 | 1 666 598 | 0 | 179 056 | 179 056 |
93304 | 0 | 532 953 | 532 953 | 0 | 202 549 | 202 549 | 0 | 203 914 | 203 914 | 0 | 531 588 | 531 588 |
93305 | 0 | 2 721 772 | 2 721 772 | 0 | 110 433 | 110 433 | 0 | 117 403 | 117 403 | 0 | 2 714 802 | 2 714 802 |
93306 | 0 | 0 | 0 | 0 | 2 396 080 | 2 396 080 | 0 | 2 396 080 | 2 396 080 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 404 056 | 2 404 056 | 0 | 2 404 056 | 2 404 056 | 0 | 0 | 0 |
93308 | 0 | 1 835 029 | 1 835 029 | 0 | 1 844 384 | 1 844 384 | 0 | 1 867 048 | 1 867 048 | 0 | 1 812 365 | 1 812 365 |
93309 | 530 000 | 0 | 530 000 | 0 | 1 837 121 | 1 837 121 | 0 | 1 837 121 | 1 837 121 | 530 000 | 0 | 530 000 |
93310 | 2 592 828 | 491 844 | 3 084 672 | 0 | 19 956 | 19 956 | 0 | 21 216 | 21 216 | 2 592 828 | 490 584 | 3 083 412 |
93507 | 0 | 0 | 0 | 0 | 129 032 | 129 032 | 0 | 992 | 992 | 0 | 128 040 | 128 040 |
93801 | 316 518 | 0 | 316 518 | 526 035 | 0 | 526 035 | 525 329 | 0 | 525 329 | 317 224 | 0 | 317 224 |
94001 | 0 | 51 | 51 | 63 | 4 069 | 4 132 | 63 | 3 529 | 3 592 | 0 | 591 | 591 |
Пассив | ||||||||||||
96001 | 381 771 | 138 116 | 519 887 | 1 870 132 | 3 466 178 | 5 336 310 | 1 488 361 | 3 328 062 | 4 816 423 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 41 297 | 1 814 168 | 1 855 465 | 41 297 | 1 814 168 | 1 855 465 | 0 | 0 | 0 |
96202 | 0 | 389 132 | 389 132 | 0 | 520 321 | 520 321 | 0 | 131 189 | 131 189 | 0 | 0 | 0 |
96301 | 0 | 178 663 | 178 663 | 876 261 | 356 580 | 1 232 841 | 876 261 | 177 917 | 1 054 178 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 876 260 | 178 070 | 1 054 330 | 2 337 522 | 178 070 | 2 515 592 | 1 461 262 | 0 | 1 461 262 |
96303 | 0 | 178 663 | 178 663 | 1 461 263 | 180 114 | 1 641 377 | 1 461 263 | 175 611 | 1 636 874 | 0 | 174 160 | 174 160 |
96304 | 535 352 | 0 | 535 352 | 0 | 179 594 | 179 594 | 0 | 179 594 | 179 594 | 535 352 | 0 | 535 352 |
96305 | 3 051 689 | 0 | 3 051 689 | 0 | 0 | 0 | 0 | 0 | 0 | 3 051 689 | 0 | 3 051 689 |
96306 | 0 | 0 | 0 | 0 | 1 812 482 | 1 812 482 | 0 | 1 812 482 | 1 812 482 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 839 858 | 1 839 858 | 0 | 1 968 489 | 1 968 489 | 0 | 128 631 | 128 631 |
96308 | 0 | 1 833 966 | 1 833 966 | 0 | 1 886 192 | 1 886 192 | 0 | 1 828 558 | 1 828 558 | 0 | 1 776 332 | 1 776 332 |
96309 | 0 | 520 452 | 520 452 | 0 | 1 864 810 | 1 864 810 | 0 | 1 847 498 | 1 847 498 | 0 | 503 140 | 503 140 |
96310 | 509 895 | 2 240 448 | 2 750 343 | 0 | 108 850 | 108 850 | 0 | 88 688 | 88 688 | 509 895 | 2 220 286 | 2 730 181 |
96506 | 0 | 0 | 0 | 0 | 570 636 | 570 636 | 0 | 570 636 | 570 636 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 576 472 | 576 472 | 0 | 576 472 | 576 472 | 0 | 0 | 0 |
96801 | 331 547 | 0 | 331 547 | 517 129 | 0 | 517 129 | 586 343 | 0 | 586 343 | 400 761 | 0 | 400 761 |
97001 | 0 | 60 | 60 | 63 | 3 512 | 3 575 | 63 | 3 452 | 3 515 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 760,0000 | 0 | 0 | 30,0000 | 0 | 0 | 22,0000 | 0 | 0 | 1 768,0000 |
98010 | 0 | 0 | 16 285 686,0000 | 0 | 0 | 25 092 073,0000 | 0 | 0 | 14 669 340,0000 | 0 | 0 | 26 708 419,0000 |
98020 | 0 | 0 | 47,0000 | 0 | 0 | 42,0000 | 0 | 0 | 49,0000 | 0 | 0 | 40,0000 |
98035 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12 139 102,0000 | 0 | 0 | 9 368 359,0000 | 0 | 0 | 18 408 138,0000 | 0 | 0 | 21 178 881,0000 |
98070 | 0 | 0 | 1 075 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 075 002,0000 |
98090 | 0 | 0 | 3 073 421,0000 | 0 | 0 | 5 301 000,0000 | 0 | 0 | 6 683 955,0000 | 0 | 0 | 4 456 376,0000 |
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