Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 16 727 | 0 | 16 727 | 219 814 | 0 | 219 814 | 219 882 | 0 | 219 882 | 16 659 | 0 | 16 659 |
20202 | 978 374 | 75 083 | 1 053 457 | 6 892 786 | 287 798 | 7 180 584 | 7 146 741 | 279 510 | 7 426 251 | 724 419 | 83 371 | 807 790 |
20208 | 330 407 | 0 | 330 407 | 1 157 148 | 0 | 1 157 148 | 1 148 728 | 0 | 1 148 728 | 338 827 | 0 | 338 827 |
20209 | 23 450 | 0 | 23 450 | 1 622 737 | 196 420 | 1 819 157 | 1 612 667 | 196 420 | 1 809 087 | 33 520 | 0 | 33 520 |
30102 | 484 450 | 0 | 484 450 | 45 730 346 | 0 | 45 730 346 | 45 873 457 | 0 | 45 873 457 | 341 339 | 0 | 341 339 |
30110 | 78 308 | 8 376 | 86 684 | 1 316 925 | 34 732 | 1 351 657 | 1 353 465 | 34 908 | 1 388 373 | 41 768 | 8 200 | 49 968 |
30114 | 0 | 83 226 | 83 226 | 0 | 144 737 140 | 144 737 140 | 0 | 144 731 510 | 144 731 510 | 0 | 88 856 | 88 856 |
30202 | 187 770 | 0 | 187 770 | 39 332 | 0 | 39 332 | 0 | 0 | 0 | 227 102 | 0 | 227 102 |
30204 | 205 692 | 0 | 205 692 | 8 099 | 0 | 8 099 | 0 | 0 | 0 | 213 791 | 0 | 213 791 |
30210 | 0 | 0 | 0 | 232 616 | 0 | 232 616 | 217 416 | 0 | 217 416 | 15 200 | 0 | 15 200 |
30213 | 1 596 | 0 | 1 596 | 10 050 | 0 | 10 050 | 6 126 | 0 | 6 126 | 5 520 | 0 | 5 520 |
30221 | 12 209 | 0 | 12 209 | 750 646 | 793 | 751 439 | 747 667 | 793 | 748 460 | 15 188 | 0 | 15 188 |
30233 | 40 331 | 1 079 | 41 410 | 1 708 296 | 9 926 | 1 718 222 | 1 720 720 | 10 592 | 1 731 312 | 27 907 | 413 | 28 320 |
30302 | 8 298 245 | 30 830 | 8 329 075 | 6 769 774 | 19 396 | 6 789 170 | 6 491 358 | 18 349 | 6 509 707 | 8 576 661 | 31 877 | 8 608 538 |
30306 | 68 515 | 0 | 68 515 | 16 520 | 0 | 16 520 | 0 | 0 | 0 | 85 035 | 0 | 85 035 |
30402 | 14 669 | 0 | 14 669 | 5 111 494 | 0 | 5 111 494 | 5 083 986 | 0 | 5 083 986 | 42 177 | 0 | 42 177 |
30404 | 0 | 0 | 0 | 6 833 643 | 0 | 6 833 643 | 6 833 643 | 0 | 6 833 643 | 0 | 0 | 0 |
30406 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 617 237 | 0 | 2 617 237 | 2 617 237 | 0 | 2 617 237 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 6 100 000 | 0 | 6 100 000 | 5 000 000 | 0 | 5 000 000 | 1 100 000 | 0 | 1 100 000 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 0 | 289 405 | 289 405 | 1 920 000 | 18 523 555 | 20 443 555 | 1 720 000 | 15 401 480 | 17 121 480 | 200 000 | 3 411 480 | 3 611 480 |
32003 | 1 030 695 | 434 108 | 1 464 803 | 1 595 000 | 12 134 125 | 13 729 125 | 2 625 695 | 9 678 360 | 12 304 055 | 0 | 2 889 873 | 2 889 873 |
32004 | 0 | 578 810 | 578 810 | 1 230 695 | 1 571 754 | 2 802 449 | 1 230 695 | 729 114 | 1 959 809 | 0 | 1 421 450 | 1 421 450 |
32102 | 0 | 2 257 359 | 2 257 359 | 0 | 65 254 916 | 65 254 916 | 0 | 65 550 674 | 65 550 674 | 0 | 1 961 601 | 1 961 601 |
32103 | 0 | 0 | 0 | 0 | 25 063 574 | 25 063 574 | 0 | 25 063 574 | 25 063 574 | 0 | 0 | 0 |
32201 | 0 | 15 124 | 15 124 | 0 | 64 | 64 | 0 | 15 188 | 15 188 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
32208 | 102 435 | 0 | 102 435 | 0 | 0 | 0 | 0 | 0 | 0 | 102 435 | 0 | 102 435 |
32301 | 0 | 144 703 | 144 703 | 0 | 5 783 | 5 783 | 0 | 8 341 | 8 341 | 0 | 142 145 | 142 145 |
45206 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45207 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45503 | 4 301 | 0 | 4 301 | 3 250 | 0 | 3 250 | 2 679 | 0 | 2 679 | 4 872 | 0 | 4 872 |
45504 | 4 151 003 | 0 | 4 151 003 | 1 327 524 | 0 | 1 327 524 | 1 470 337 | 0 | 1 470 337 | 4 008 190 | 0 | 4 008 190 |
45505 | 21 179 843 | 0 | 21 179 843 | 3 806 269 | 0 | 3 806 269 | 4 184 027 | 0 | 4 184 027 | 20 802 085 | 0 | 20 802 085 |
45506 | 29 616 671 | 0 | 29 616 671 | 4 169 140 | 0 | 4 169 140 | 2 961 187 | 0 | 2 961 187 | 30 824 624 | 0 | 30 824 624 |
45507 | 6 452 507 | 1 877 712 | 8 330 219 | 1 259 457 | 73 443 | 1 332 900 | 302 237 | 208 913 | 511 150 | 7 409 727 | 1 742 242 | 9 151 969 |
45509 | 5 806 853 | 0 | 5 806 853 | 582 134 | 0 | 582 134 | 541 376 | 0 | 541 376 | 5 847 611 | 0 | 5 847 611 |
45604 | 0 | 972 401 | 972 401 | 0 | 38 865 | 38 865 | 0 | 56 052 | 56 052 | 0 | 955 214 | 955 214 |
45706 | 5 071 | 55 944 | 61 015 | 0 | 2 229 | 2 229 | 18 | 3 463 | 3 481 | 5 053 | 54 710 | 59 763 |
45812 | 10 996 | 144 703 | 155 699 | 0 | 5 783 | 5 783 | 0 | 8 341 | 8 341 | 10 996 | 142 145 | 153 141 |
45815 | 14 671 536 | 508 715 | 15 180 251 | 1 825 155 | 96 280 | 1 921 435 | 1 966 553 | 37 181 | 2 003 734 | 14 530 138 | 567 814 | 15 097 952 |
45817 | 0 | 15 414 | 15 414 | 0 | 635 | 635 | 0 | 907 | 907 | 0 | 15 142 | 15 142 |
45912 | 95 | 1 840 | 1 935 | 0 | 74 | 74 | 0 | 107 | 107 | 95 | 1 807 | 1 902 |
45915 | 208 661 | 18 926 | 227 587 | 28 452 | 3 264 | 31 716 | 47 379 | 4 602 | 51 981 | 189 734 | 17 588 | 207 322 |
45917 | 0 | 240 | 240 | 0 | 59 | 59 | 0 | 63 | 63 | 0 | 236 | 236 |
47002 | 198 238 | 0 | 198 238 | 299 873 | 0 | 299 873 | 498 111 | 0 | 498 111 | 0 | 0 | 0 |
47101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47301 | 0 | 505 096 | 505 096 | 0 | 48 401 | 48 401 | 0 | 32 560 | 32 560 | 0 | 520 937 | 520 937 |
47302 | 0 | 200 | 200 | 0 | 4 | 4 | 0 | 204 | 204 | 0 | 0 | 0 |
47404 | 19 967 | 0 | 19 967 | 23 686 976 | 18 630 098 | 42 317 074 | 23 686 979 | 18 061 518 | 41 748 497 | 19 964 | 568 580 | 588 544 |
47408 | 0 | 0 | 0 | 37 620 481 | 27 345 568 | 64 966 049 | 37 620 481 | 27 345 568 | 64 966 049 | 0 | 0 | 0 |
47417 | 19 | 0 | 19 | 48 | 0 | 48 | 67 | 0 | 67 | 0 | 0 | 0 |
47423 | 2 383 682 | 749 | 2 384 431 | 884 091 | 68 552 | 952 643 | 855 503 | 68 944 | 924 447 | 2 412 270 | 357 | 2 412 627 |
47427 | 1 022 845 | 31 742 | 1 054 587 | 2 082 324 | 24 672 | 2 106 996 | 2 054 658 | 30 173 | 2 084 831 | 1 050 511 | 26 241 | 1 076 752 |
47801 | 44 902 | 1 175 973 | 1 220 875 | 0 | 46 370 | 46 370 | 277 | 92 260 | 92 537 | 44 625 | 1 130 083 | 1 174 708 |
47802 | 4 720 353 | 0 | 4 720 353 | 0 | 0 | 0 | 197 285 | 0 | 197 285 | 4 523 068 | 0 | 4 523 068 |
50207 | 4 234 826 | 0 | 4 234 826 | 1 754 927 | 0 | 1 754 927 | 3 665 651 | 0 | 3 665 651 | 2 324 102 | 0 | 2 324 102 |
50208 | 1 289 479 | 0 | 1 289 479 | 172 095 | 0 | 172 095 | 82 742 | 0 | 82 742 | 1 378 832 | 0 | 1 378 832 |
50209 | 203 092 | 0 | 203 092 | 787 | 0 | 787 | 103 825 | 0 | 103 825 | 100 054 | 0 | 100 054 |
50211 | 378 036 | 17 228 | 395 264 | 174 249 | 15 435 | 189 684 | 361 827 | 17 776 | 379 603 | 190 458 | 14 887 | 205 345 |
50218 | 0 | 0 | 0 | 1 750 570 | 0 | 1 750 570 | 290 090 | 0 | 290 090 | 1 460 480 | 0 | 1 460 480 |
50221 | 14 755 | 0 | 14 755 | 46 623 | 0 | 46 623 | 41 153 | 0 | 41 153 | 20 225 | 0 | 20 225 |
50905 | 5 | 0 | 5 | 1 | 0 | 1 | 6 | 0 | 6 | 0 | 0 | 0 |
52503 | 20 575 | 0 | 20 575 | 0 | 0 | 0 | 974 | 0 | 974 | 19 601 | 0 | 19 601 |
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 | 267 669 | 0 | 267 669 | 20 575 | 0 | 20 575 | 11 168 | 0 | 11 168 | 277 076 | 0 | 277 076 |
60306 | 132 230 | 0 | 132 230 | 132 501 | 0 | 132 501 | 127 685 | 0 | 127 685 | 137 046 | 0 | 137 046 |
60308 | 2 236 | 1 068 | 3 304 | 5 430 | 1 166 | 6 596 | 5 606 | 643 | 6 249 | 2 060 | 1 591 | 3 651 |
60310 | 77 440 | 0 | 77 440 | 53 170 | 0 | 53 170 | 55 986 | 0 | 55 986 | 74 624 | 0 | 74 624 |
60312 | 524 334 | 0 | 524 334 | 463 305 | 0 | 463 305 | 311 826 | 0 | 311 826 | 675 813 | 0 | 675 813 |
60314 | 40 090 | 23 399 | 63 489 | 2 945 | 64 | 3 009 | 13 545 | 867 | 14 412 | 29 490 | 22 596 | 52 086 |
60323 | 1 408 172 | 108 634 | 1 516 806 | 89 123 | 5 784 | 94 907 | 54 201 | 9 713 | 63 914 | 1 443 094 | 104 705 | 1 547 799 |
60347 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 18 | 18 |
60401 | 6 939 646 | 0 | 6 939 646 | 23 858 | 0 | 23 858 | 18 123 | 0 | 18 123 | 6 945 381 | 0 | 6 945 381 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 47 341 | 0 | 47 341 | 25 766 | 0 | 25 766 | 23 187 | 0 | 23 187 | 49 920 | 0 | 49 920 |
60901 | 18 141 | 0 | 18 141 | 0 | 0 | 0 | 0 | 0 | 0 | 18 141 | 0 | 18 141 |
61002 | 3 193 | 0 | 3 193 | 1 300 | 0 | 1 300 | 575 | 0 | 575 | 3 918 | 0 | 3 918 |
61008 | 10 717 | 0 | 10 717 | 10 488 | 0 | 10 488 | 6 024 | 0 | 6 024 | 15 181 | 0 | 15 181 |
61009 | 20 007 | 0 | 20 007 | 6 918 | 0 | 6 918 | 3 052 | 0 | 3 052 | 23 873 | 0 | 23 873 |
61010 | 1 805 | 0 | 1 805 | 21 | 0 | 21 | 4 | 0 | 4 | 1 822 | 0 | 1 822 |
61011 | 44 562 | 0 | 44 562 | 8 625 | 0 | 8 625 | 0 | 0 | 0 | 53 187 | 0 | 53 187 |
61209 | 0 | 0 | 0 | 18 097 | 0 | 18 097 | 18 097 | 0 | 18 097 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 452 776 | 0 | 2 452 776 | 2 452 776 | 0 | 2 452 776 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 222 751 | 0 | 222 751 | 222 751 | 0 | 222 751 | 0 | 0 | 0 |
61403 | 224 017 | 0 | 224 017 | 63 | 0 | 63 | 15 880 | 0 | 15 880 | 208 200 | 0 | 208 200 |
70606 | 5 486 549 | 0 | 5 486 549 | 3 684 647 | 0 | 3 684 647 | 2 095 | 0 | 2 095 | 9 169 101 | 0 | 9 169 101 |
70608 | 1 858 574 | 0 | 1 858 574 | 1 620 424 | 0 | 1 620 424 | 0 | 0 | 0 | 3 478 998 | 0 | 3 478 998 |
70610 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 496 471 | 0 | 496 471 | 242 418 | 0 | 242 418 | 0 | 0 | 0 | 738 889 | 0 | 738 889 |
Пассив | ||||||||||||
10208 | 4 173 000 | 0 | 4 173 000 | 340 | 0 | 340 | 340 | 0 | 340 | 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 | 14 756 | 0 | 14 756 | 41 154 | 0 | 41 154 | 46 623 | 0 | 46 623 | 20 225 | 0 | 20 225 |
10701 | 23 207 | 0 | 23 207 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 28 207 | 0 | 28 207 |
10801 | 17 375 332 | 0 | 17 375 332 | 4 005 002 | 0 | 4 005 002 | 0 | 0 | 0 | 13 370 330 | 0 | 13 370 330 |
30109 | 15 864 | 1 | 15 865 | 21 702 | 1 | 21 703 | 21 522 | 3 | 21 525 | 15 684 | 3 | 15 687 |
30111 | 27 938 | 0 | 27 938 | 14 528 880 | 2 | 14 528 882 | 14 500 972 | 21 | 14 500 993 | 30 | 19 | 49 |
30126 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
30222 | 5 496 | 0 | 5 496 | 89 794 | 0 | 89 794 | 86 121 | 0 | 86 121 | 1 823 | 0 | 1 823 |
30223 | 1 | 0 | 1 | 25 | 0 | 25 | 24 | 0 | 24 | 0 | 0 | 0 |
30226 | 296 | 0 | 296 | 138 | 0 | 138 | 171 | 0 | 171 | 329 | 0 | 329 |
30232 | 33 962 | 429 | 34 391 | 1 096 241 | 13 758 | 1 109 999 | 1 090 331 | 13 329 | 1 103 660 | 28 052 | 0 | 28 052 |
30301 | 8 298 245 | 30 830 | 8 329 075 | 6 491 362 | 18 345 | 6 509 707 | 6 769 778 | 19 392 | 6 789 170 | 8 576 661 | 31 877 | 8 608 538 |
30305 | 68 515 | 0 | 68 515 | 0 | 0 | 0 | 16 520 | 0 | 16 520 | 85 035 | 0 | 85 035 |
30408 | 0 | 0 | 0 | 5 604 663 | 0 | 5 604 663 | 5 604 663 | 0 | 5 604 663 | 0 | 0 | 0 |
30606 | 0 | 0 | 0 | 1 000 330 | 0 | 1 000 330 | 1 000 330 | 0 | 1 000 330 | 0 | 0 | 0 |
31302 | 370 000 | 0 | 370 000 | 470 000 | 0 | 470 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 1 050 000 | 0 | 1 050 000 | 1 430 000 | 0 | 1 430 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
31304 | 0 | 794 | 794 | 0 | 807 | 807 | 0 | 408 | 408 | 0 | 395 | 395 |
31305 | 561 738 | 0 | 561 738 | 561 738 | 0 | 561 738 | 2 950 000 | 0 | 2 950 000 | 2 950 000 | 0 | 2 950 000 |
31306 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 561 738 | 0 | 561 738 | 1 761 738 | 0 | 1 761 738 |
31307 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31402 | 0 | 0 | 0 | 393 800 | 0 | 393 800 | 451 700 | 0 | 451 700 | 57 900 | 0 | 57 900 |
31403 | 0 | 0 | 0 | 193 000 | 0 | 193 000 | 193 000 | 0 | 193 000 | 0 | 0 | 0 |
31409 | 0 | 65 270 | 65 270 | 0 | 2 000 | 2 000 | 0 | 2 024 | 2 024 | 0 | 65 294 | 65 294 |
31502 | 0 | 0 | 0 | 54 483 | 0 | 54 483 | 54 483 | 0 | 54 483 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 190 241 | 0 | 190 241 | 190 241 | 0 | 190 241 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 393 147 | 0 | 393 147 | 393 147 | 0 | 393 147 |
31505 | 0 | 0 | 0 | 16 830 | 0 | 16 830 | 762 192 | 0 | 762 192 | 745 362 | 0 | 745 362 |
32015 | 18 989 | 0 | 18 989 | 135 781 | 0 | 135 781 | 138 692 | 0 | 138 692 | 21 900 | 0 | 21 900 |
40504 | 33 979 | 0 | 33 979 | 228 303 | 0 | 228 303 | 227 616 | 0 | 227 616 | 33 292 | 0 | 33 292 |
40701 | 2 137 697 | 0 | 2 137 697 | 1 985 195 | 6 191 | 1 991 386 | 1 644 474 | 6 191 | 1 650 665 | 1 796 976 | 0 | 1 796 976 |
40702 | 117 294 | 17 202 | 134 496 | 14 719 | 992 | 15 711 | 11 709 | 686 | 12 395 | 114 284 | 16 896 | 131 180 |
40703 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40802 | 38 | 0 | 38 | 25 | 0 | 25 | 26 | 1 | 27 | 39 | 1 | 40 |
40807 | 913 990 | 7 398 | 921 388 | 12 544 704 | 3 550 | 12 548 254 | 12 546 951 | 3 467 | 12 550 418 | 916 237 | 7 315 | 923 552 |
40817 | 773 390 | 23 236 | 796 626 | 3 851 067 | 85 510 | 3 936 577 | 3 892 936 | 87 397 | 3 980 333 | 815 259 | 25 123 | 840 382 |
40820 | 598 | 175 | 773 | 368 | 752 | 1 120 | 655 | 877 | 1 532 | 885 | 300 | 1 185 |
40905 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 902 | 161 | 1 063 | 902 | 161 | 1 063 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 117 | 9 | 126 | 117 | 9 | 126 | 0 | 0 | 0 |
40911 | 9 570 | 0 | 9 570 | 5 191 418 | 0 | 5 191 418 | 5 192 391 | 0 | 5 192 391 | 10 543 | 0 | 10 543 |
40912 | 0 | 0 | 0 | 681 | 408 | 1 089 | 681 | 408 | 1 089 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 239 | 37 | 276 | 239 | 37 | 276 | 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 | 98 000 | 0 | 98 000 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42105 | 1 022 000 | 0 | 1 022 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 2 122 000 | 0 | 2 122 000 |
42301 | 5 258 507 | 23 793 | 5 282 300 | 18 072 985 | 176 088 | 18 249 073 | 18 482 396 | 194 008 | 18 676 404 | 5 667 918 | 41 713 | 5 709 631 |
42305 | 4 762 728 | 239 710 | 5 002 438 | 1 584 204 | 225 195 | 1 809 399 | 1 042 910 | 17 099 | 1 060 009 | 4 221 434 | 31 614 | 4 253 048 |
42306 | 9 313 641 | 240 775 | 9 554 416 | 802 648 | 30 909 | 833 557 | 963 912 | 215 997 | 1 179 909 | 9 474 905 | 425 863 | 9 900 768 |
42502 | 0 | 0 | 0 | 0 | 510 | 510 | 0 | 2 001 625 | 2 001 625 | 0 | 2 001 115 | 2 001 115 |
42601 | 20 | 113 | 133 | 1 051 | 2 019 | 3 070 | 1 715 | 2 369 | 4 084 | 684 | 463 | 1 147 |
42605 | 19 294 | 1 003 | 20 297 | 4 497 | 820 | 5 317 | 10 861 | 453 | 11 314 | 25 658 | 636 | 26 294 |
42606 | 148 845 | 25 746 | 174 591 | 13 486 | 987 | 14 473 | 22 341 | 4 112 | 26 453 | 157 700 | 28 871 | 186 571 |
44006 | 0 | 13 256 948 | 13 256 948 | 0 | 1 179 812 | 1 179 812 | 0 | 15 160 007 | 15 160 007 | 0 | 27 237 143 | 27 237 143 |
45215 | 3 570 | 0 | 3 570 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 5 100 | 0 | 5 100 |
45515 | 3 481 393 | 0 | 3 481 393 | 209 877 | 0 | 209 877 | 340 711 | 0 | 340 711 | 3 612 227 | 0 | 3 612 227 |
45615 | 9 724 | 0 | 9 724 | 172 | 0 | 172 | 0 | 0 | 0 | 9 552 | 0 | 9 552 |
45715 | 1 159 | 0 | 1 159 | 65 | 0 | 65 | 42 | 0 | 42 | 1 136 | 0 | 1 136 |
45818 | 12 640 192 | 0 | 12 640 192 | 1 005 152 | 0 | 1 005 152 | 949 986 | 0 | 949 986 | 12 585 026 | 0 | 12 585 026 |
45918 | 170 454 | 0 | 170 454 | 7 878 | 0 | 7 878 | 7 562 | 0 | 7 562 | 170 138 | 0 | 170 138 |
47403 | 0 | 0 | 0 | 2 617 237 | 0 | 2 617 237 | 2 617 237 | 0 | 2 617 237 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 335 028 | 36 708 523 | 65 043 551 | 28 335 028 | 36 708 523 | 65 043 551 | 0 | 0 | 0 |
47411 | 468 710 | 4 996 | 473 706 | 74 515 | 1 243 | 75 758 | 102 327 | 1 746 | 104 073 | 496 522 | 5 499 | 502 021 |
47416 | 2 205 | 80 | 2 285 | 84 640 | 108 | 84 748 | 83 099 | 28 | 83 127 | 664 | 0 | 664 |
47422 | 10 767 | 47 | 10 814 | 344 187 | 68 079 | 412 266 | 343 378 | 68 360 | 411 738 | 9 958 | 328 | 10 286 |
47425 | 1 466 848 | 0 | 1 466 848 | 142 135 | 0 | 142 135 | 109 464 | 0 | 109 464 | 1 434 177 | 0 | 1 434 177 |
47426 | 35 317 | 145 946 | 181 263 | 33 180 | 8 400 | 41 580 | 33 539 | 164 409 | 197 948 | 35 676 | 301 955 | 337 631 |
47804 | 2 572 432 | 0 | 2 572 432 | 45 200 | 0 | 45 200 | 54 122 | 0 | 54 122 | 2 581 354 | 0 | 2 581 354 |
50220 | 16 727 | 0 | 16 727 | 219 882 | 0 | 219 882 | 219 814 | 0 | 219 814 | 16 659 | 0 | 16 659 |
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 | 96 600 | 0 | 96 600 | 96 600 | 0 | 96 600 | 0 | 0 | 0 |
52501 | 183 290 | 0 | 183 290 | 96 600 | 0 | 96 600 | 116 870 | 0 | 116 870 | 203 560 | 0 | 203 560 |
60301 | 114 858 | 0 | 114 858 | 1 217 174 | 0 | 1 217 174 | 1 327 672 | 0 | 1 327 672 | 225 356 | 0 | 225 356 |
60305 | 9 054 | 0 | 9 054 | 439 375 | 0 | 439 375 | 439 474 | 0 | 439 474 | 9 153 | 0 | 9 153 |
60307 | 10 | 0 | 10 | 1 689 | 0 | 1 689 | 1 696 | 0 | 1 696 | 17 | 0 | 17 |
60309 | 116 906 | 0 | 116 906 | 190 187 | 0 | 190 187 | 73 281 | 0 | 73 281 | 0 | 0 | 0 |
60311 | 4 331 | 0 | 4 331 | 80 598 | 0 | 80 598 | 80 362 | 0 | 80 362 | 4 095 | 0 | 4 095 |
60313 | 0 | 0 | 0 | 5 459 | 87 023 | 92 482 | 5 459 | 87 023 | 92 482 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 13 200 000 | 0 | 13 200 000 | 13 200 000 | 0 | 13 200 000 | 0 | 0 | 0 |
60322 | 7 432 | 0 | 7 432 | 54 310 | 0 | 54 310 | 54 670 | 0 | 54 670 | 7 792 | 0 | 7 792 |
60324 | 1 587 231 | 0 | 1 587 231 | 123 959 | 0 | 123 959 | 157 312 | 0 | 157 312 | 1 620 584 | 0 | 1 620 584 |
60601 | 1 670 825 | 0 | 1 670 825 | 7 621 | 0 | 7 621 | 32 111 | 0 | 32 111 | 1 695 315 | 0 | 1 695 315 |
60903 | 5 091 | 0 | 5 091 | 0 | 0 | 0 | 205 | 0 | 205 | 5 296 | 0 | 5 296 |
61304 | 34 | 0 | 34 | 23 | 0 | 23 | 39 | 0 | 39 | 50 | 0 | 50 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
70601 | 7 898 624 | 0 | 7 898 624 | 43 277 | 0 | 43 277 | 4 519 903 | 0 | 4 519 903 | 12 375 250 | 0 | 12 375 250 |
70603 | 2 085 933 | 0 | 2 085 933 | 0 | 0 | 0 | 1 720 280 | 0 | 1 720 280 | 3 806 213 | 0 | 3 806 213 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 |
70801 | 9 199 998 | 0 | 9 199 998 | 9 199 998 | 0 | 9 199 998 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
90902 | 456 | 0 | 456 | 1 | 0 | 1 | 1 | 0 | 1 | 456 | 0 | 456 |
90909 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 335 | 0 | 335 | 67 | 0 | 67 | 69 | 0 | 69 | 333 | 0 | 333 |
91203 | 3 | 0 | 3 | 261 | 0 | 261 | 261 | 0 | 261 | 3 | 0 | 3 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 523 581 | 0 | 523 581 | 0 | 0 | 0 | 102 | 0 | 102 | 523 479 | 0 | 523 479 |
91416 | 0 | 36 088 017 | 36 088 017 | 0 | 1 118 976 | 1 118 976 | 0 | 1 105 446 | 1 105 446 | 0 | 36 101 547 | 36 101 547 |
91417 | 200 000 | 1 756 | 201 756 | 0 | 61 | 61 | 0 | 478 | 478 | 200 000 | 1 339 | 201 339 |
91418 | 4 736 703 | 1 175 972 | 5 912 675 | 0 | 46 370 | 46 370 | 197 077 | 92 259 | 289 336 | 4 539 626 | 1 130 083 | 5 669 709 |
91501 | 78 511 | 0 | 78 511 | 626 | 0 | 626 | 0 | 0 | 0 | 79 137 | 0 | 79 137 |
91604 | 830 382 | 77 493 | 907 875 | 70 053 | 7 268 | 77 321 | 61 532 | 7 102 | 68 634 | 838 903 | 77 659 | 916 562 |
91704 | 175 864 | 0 | 175 864 | 27 318 | 0 | 27 318 | 834 | 0 | 834 | 202 348 | 0 | 202 348 |
91802 | 3 258 683 | 0 | 3 258 683 | 457 362 | 0 | 457 362 | 34 197 | 0 | 34 197 | 3 681 848 | 0 | 3 681 848 |
91803 | 676 096 | 0 | 676 096 | 46 920 | 0 | 46 920 | 9 214 | 0 | 9 214 | 713 802 | 0 | 713 802 |
99998 | 32 702 461 | 0 | 32 702 461 | 2 747 852 | 0 | 2 747 852 | 2 292 672 | 0 | 2 292 672 | 33 157 641 | 0 | 33 157 641 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 39 332 | 0 | 39 332 | 39 332 | 0 | 39 332 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 099 | 0 | 8 099 | 8 099 | 0 | 8 099 | 0 | 0 | 0 |
91211 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
91311 | 3 736 874 | 6 213 463 | 9 950 337 | 51 665 | 442 103 | 493 768 | 33 580 | 251 524 | 285 104 | 3 718 789 | 6 022 884 | 9 741 673 |
91312 | 2 196 292 | 143 107 | 2 339 399 | 78 512 | 15 067 | 93 579 | 0 | 5 572 | 5 572 | 2 117 780 | 133 612 | 2 251 392 |
91314 | 239 741 | 0 | 239 741 | 921 518 | 0 | 921 518 | 681 777 | 0 | 681 777 | 0 | 0 | 0 |
91317 | 16 520 110 | 0 | 16 520 110 | 730 309 | 0 | 730 309 | 1 619 175 | 0 | 1 619 175 | 17 408 976 | 0 | 17 408 976 |
91318 | 9 893 | 0 | 9 893 | 0 | 0 | 0 | 9 910 | 0 | 9 910 | 19 803 | 0 | 19 803 |
91507 | 3 638 382 | 0 | 3 638 382 | 6 066 | 0 | 6 066 | 98 882 | 0 | 98 882 | 3 731 198 | 0 | 3 731 198 |
91508 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
99999 | 47 824 492 | 0 | 47 824 492 | 1 508 610 | 0 | 1 508 610 | 1 775 320 | 0 | 1 775 320 | 48 091 202 | 0 | 48 091 202 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 012 918 | 1 012 918 | 10 201 027 | 22 680 163 | 32 881 190 | 10 201 027 | 21 489 834 | 31 690 861 | 0 | 2 203 247 | 2 203 247 |
93002 | 0 | 7 514 | 7 514 | 2 572 800 | 80 052 | 2 652 852 | 2 572 800 | 87 566 | 2 660 366 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 76 581 | 0 | 76 581 | 76 581 | 0 | 76 581 | 0 | 0 | 0 |
93301 | 51 935 | 0 | 51 935 | 156 038 | 4 178 072 | 4 334 110 | 207 973 | 4 178 072 | 4 386 045 | 0 | 0 | 0 |
93302 | 103 899 | 1 157 620 | 1 261 519 | 52 138 | 4 746 340 | 4 798 478 | 156 037 | 4 198 220 | 4 354 257 | 0 | 1 705 740 | 1 705 740 |
93303 | 0 | 2 635 298 | 2 635 298 | 52 138 | 5 125 590 | 5 177 728 | 52 138 | 4 861 130 | 4 913 268 | 0 | 2 899 758 | 2 899 758 |
93304 | 0 | 0 | 0 | 0 | 4 134 990 | 4 134 990 | 0 | 1 149 945 | 1 149 945 | 0 | 2 985 045 | 2 985 045 |
93305 | 0 | 0 | 0 | 0 | 3 850 338 | 3 850 338 | 0 | 1 291 728 | 1 291 728 | 0 | 2 558 610 | 2 558 610 |
93306 | 0 | 0 | 0 | 490 000 | 1 544 078 | 2 034 078 | 490 000 | 1 544 078 | 2 034 078 | 0 | 0 | 0 |
93307 | 0 | 440 354 | 440 354 | 490 000 | 1 122 694 | 1 612 694 | 490 000 | 1 563 048 | 2 053 048 | 0 | 0 | 0 |
93308 | 490 000 | 1 104 894 | 1 594 894 | 0 | 888 506 | 888 506 | 490 000 | 1 133 991 | 1 623 991 | 0 | 859 409 | 859 409 |
93309 | 0 | 0 | 0 | 0 | 1 460 752 | 1 460 752 | 0 | 39 302 | 39 302 | 0 | 1 421 450 | 1 421 450 |
93310 | 0 | 0 | 0 | 0 | 891 367 | 891 367 | 0 | 38 497 | 38 497 | 0 | 852 870 | 852 870 |
93501 | 0 | 0 | 0 | 1 037 240 | 14 787 | 1 052 027 | 1 037 240 | 14 787 | 1 052 027 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 1 036 600 | 14 906 | 1 051 506 | 1 036 600 | 14 906 | 1 051 506 | 0 | 0 | 0 |
93503 | 1 030 785 | 15 044 | 1 045 829 | 3 780 | 19 | 3 799 | 1 034 565 | 15 063 | 1 049 628 | 0 | 0 | 0 |
93801 | 347 403 | 0 | 347 403 | 799 641 | 0 | 799 641 | 777 831 | 0 | 777 831 | 369 213 | 0 | 369 213 |
94001 | 6 043 | 81 | 6 124 | 4 277 | 48 | 4 325 | 10 320 | 129 | 10 449 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 012 325 | 0 | 1 012 325 | 21 543 392 | 10 185 073 | 31 728 465 | 22 733 420 | 10 185 073 | 32 918 493 | 2 202 353 | 0 | 2 202 353 |
96002 | 7 541 | 0 | 7 541 | 75 484 | 2 580 914 | 2 656 398 | 67 943 | 2 580 914 | 2 648 857 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 5 302 773 | 14 787 | 5 317 560 | 5 302 773 | 14 787 | 5 317 560 | 0 | 0 | 0 |
96302 | 1 176 745 | 0 | 1 176 745 | 5 301 140 | 14 961 | 5 316 101 | 5 833 955 | 14 961 | 5 848 916 | 1 709 560 | 0 | 1 709 560 |
96303 | 3 699 555 | 15 124 | 3 714 679 | 5 833 955 | 15 124 | 5 849 079 | 5 030 458 | 0 | 5 030 458 | 2 896 058 | 0 | 2 896 058 |
96304 | 0 | 0 | 0 | 1 051 570 | 0 | 1 051 570 | 4 074 040 | 0 | 4 074 040 | 3 022 470 | 0 | 3 022 470 |
96305 | 0 | 0 | 0 | 1 158 925 | 0 | 1 158 925 | 3 771 024 | 0 | 3 771 024 | 2 612 099 | 0 | 2 612 099 |
96306 | 0 | 0 | 0 | 1 095 450 | 974 303 | 2 069 753 | 1 095 450 | 974 303 | 2 069 753 | 0 | 0 | 0 |
96307 | 0 | 408 061 | 408 061 | 1 095 450 | 944 196 | 2 039 646 | 1 095 450 | 536 135 | 1 631 585 | 0 | 0 | 0 |
96308 | 1 095 450 | 528 549 | 1 623 999 | 1 095 450 | 535 564 | 1 631 014 | 851 040 | 13 572 | 864 612 | 851 040 | 6 557 | 857 597 |
96309 | 0 | 0 | 0 | 0 | 6 612 | 6 612 | 1 427 910 | 6 612 | 1 434 522 | 1 427 910 | 0 | 1 427 910 |
96310 | 0 | 0 | 0 | 0 | 0 | 0 | 868 330 | 0 | 868 330 | 868 330 | 0 | 868 330 |
96501 | 52 203 | 0 | 52 203 | 208 445 | 0 | 208 445 | 156 242 | 0 | 156 242 | 0 | 0 | 0 |
96502 | 104 405 | 0 | 104 405 | 156 585 | 0 | 156 585 | 52 180 | 0 | 52 180 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 52 139 | 0 | 52 139 | 52 139 | 0 | 52 139 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 17 140 | 17 140 | 0 | 17 140 | 17 140 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 17 315 | 17 315 | 0 | 17 315 | 17 315 | 0 | 0 | 0 |
96801 | 303 830 | 0 | 303 830 | 777 831 | 0 | 777 831 | 732 966 | 0 | 732 966 | 258 965 | 0 | 258 965 |
97001 | 0 | 0 | 0 | 10 320 | 128 | 10 448 | 10 320 | 128 | 10 448 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 122,0000 | 0 | 0 | 14,0000 | 0 | 0 | 35,0000 | 0 | 0 | 2 101,0000 |
98010 | 0 | 0 | 86 273 491,0000 | 0 | 0 | 1 614 494,0000 | 0 | 0 | 84 036 054,0000 | 0 | 0 | 3 851 931,0000 |
98020 | 0 | 0 | 47,0000 | 0 | 0 | 49,0000 | 0 | 0 | 56,0000 | 0 | 0 | 40,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 978,0000 | 0 | 0 | 534,0000 | 0 | 0 | 300 506,0000 | 0 | 0 | 304 950,0000 |
98070 | 0 | 0 | 86 270 682,0000 | 0 | 0 | 164 681 365,0000 | 0 | 0 | 81 959 805,0000 | 0 | 0 | 3 549 122,0000 |
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