Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 69 780 | 0 | 69 780 | 285 869 | 0 | 285 869 | 282 435 | 0 | 282 435 | 73 214 | 0 | 73 214 |
20202 | 4 728 007 | 100 083 | 4 828 090 | 25 416 294 | 428 260 | 25 844 554 | 26 681 208 | 380 853 | 27 062 061 | 3 463 093 | 147 490 | 3 610 583 |
20208 | 1 336 088 | 0 | 1 336 088 | 2 281 042 | 0 | 2 281 042 | 2 599 916 | 0 | 2 599 916 | 1 017 214 | 0 | 1 017 214 |
20209 | 0 | 0 | 0 | 19 763 762 | 240 021 | 20 003 783 | 19 344 722 | 240 021 | 19 584 743 | 419 040 | 0 | 419 040 |
30102 | 5 417 038 | 0 | 5 417 038 | 63 966 088 | 0 | 63 966 088 | 68 810 466 | 0 | 68 810 466 | 572 660 | 0 | 572 660 |
30110 | 99 802 | 21 418 | 121 220 | 2 723 095 | 853 781 | 3 576 876 | 2 782 274 | 869 637 | 3 651 911 | 40 623 | 5 562 | 46 185 |
30114 | 0 | 3 385 281 | 3 385 281 | 0 | 37 914 637 | 37 914 637 | 0 | 38 805 059 | 38 805 059 | 0 | 2 494 859 | 2 494 859 |
30202 | 662 655 | 0 | 662 655 | 158 370 | 0 | 158 370 | 0 | 0 | 0 | 821 025 | 0 | 821 025 |
30204 | 110 582 | 0 | 110 582 | 210 | 0 | 210 | 0 | 0 | 0 | 110 792 | 0 | 110 792 |
30210 | 0 | 0 | 0 | 45 082 | 0 | 45 082 | 45 082 | 0 | 45 082 | 0 | 0 | 0 |
30213 | 510 417 | 0 | 510 417 | 338 000 | 0 | 338 000 | 772 967 | 0 | 772 967 | 75 450 | 0 | 75 450 |
30219 | 0 | 0 | 0 | 198 092 | 0 | 198 092 | 198 092 | 0 | 198 092 | 0 | 0 | 0 |
30221 | 48 139 | 0 | 48 139 | 6 950 535 | 95 042 | 7 045 577 | 6 889 272 | 95 042 | 6 984 314 | 109 402 | 0 | 109 402 |
30233 | 114 015 | 1 950 | 115 965 | 3 418 721 | 37 264 | 3 455 985 | 3 421 373 | 38 051 | 3 459 424 | 111 363 | 1 163 | 112 526 |
30302 | 10 602 811 | 59 056 | 10 661 867 | 22 645 018 | 21 899 | 22 666 917 | 20 124 418 | 16 428 | 20 140 846 | 13 123 411 | 64 527 | 13 187 938 |
30306 | 150 913 | 0 | 150 913 | 16 228 | 0 | 16 228 | 0 | 0 | 0 | 167 141 | 0 | 167 141 |
30402 | 30 253 | 0 | 30 253 | 12 267 277 | 0 | 12 267 277 | 12 260 411 | 0 | 12 260 411 | 37 119 | 0 | 37 119 |
30404 | 0 | 0 | 0 | 26 818 192 | 0 | 26 818 192 | 26 818 192 | 0 | 26 818 192 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 21 685 915 | 0 | 21 685 915 | 21 685 915 | 0 | 21 685 915 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 33 858 | 33 858 | 0 | 33 858 | 33 858 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 20 200 000 | 18 334 020 | 38 534 020 | 20 000 000 | 17 423 079 | 37 423 079 | 200 000 | 910 941 | 1 110 941 |
32003 | 0 | 0 | 0 | 12 240 000 | 21 439 869 | 33 679 869 | 12 240 000 | 19 617 987 | 31 857 987 | 0 | 1 821 882 | 1 821 882 |
32004 | 0 | 0 | 0 | 2 400 000 | 5 545 801 | 7 945 801 | 2 400 000 | 2 296 778 | 4 696 778 | 0 | 3 249 023 | 3 249 023 |
32005 | 0 | 0 | 0 | 0 | 1 518 235 | 1 518 235 | 0 | 0 | 0 | 0 | 1 518 235 | 1 518 235 |
32102 | 0 | 0 | 0 | 0 | 4 395 476 | 4 395 476 | 0 | 3 781 744 | 3 781 744 | 0 | 613 732 | 613 732 |
32103 | 0 | 0 | 0 | 0 | 1 247 455 | 1 247 455 | 0 | 1 247 455 | 1 247 455 | 0 | 0 | 0 |
32107 | 0 | 1 416 628 | 1 416 628 | 0 | 17 631 | 17 631 | 0 | 98 212 | 98 212 | 0 | 1 336 047 | 1 336 047 |
32202 | 0 | 0 | 0 | 881 505 | 0 | 881 505 | 881 505 | 0 | 881 505 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32208 | 102 435 | 0 | 102 435 | 0 | 0 | 0 | 0 | 0 | 0 | 102 435 | 0 | 102 435 |
45207 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45503 | 31 109 | 0 | 31 109 | 12 939 | 0 | 12 939 | 17 855 | 0 | 17 855 | 26 193 | 0 | 26 193 |
45504 | 5 246 148 | 0 | 5 246 148 | 1 498 558 | 0 | 1 498 558 | 1 830 167 | 0 | 1 830 167 | 4 914 539 | 0 | 4 914 539 |
45505 | 21 768 685 | 0 | 21 768 685 | 3 939 042 | 0 | 3 939 042 | 4 331 377 | 0 | 4 331 377 | 21 376 350 | 0 | 21 376 350 |
45506 | 45 599 651 | 0 | 45 599 651 | 5 318 429 | 0 | 5 318 429 | 5 260 152 | 0 | 5 260 152 | 45 657 928 | 0 | 45 657 928 |
45507 | 19 787 493 | 1 620 313 | 21 407 806 | 1 706 831 | 19 945 | 1 726 776 | 1 321 337 | 137 353 | 1 458 690 | 20 172 987 | 1 502 905 | 21 675 892 |
45509 | 11 242 362 | 0 | 11 242 362 | 1 239 600 | 0 | 1 239 600 | 920 080 | 0 | 920 080 | 11 561 882 | 0 | 11 561 882 |
45706 | 3 360 | 50 913 | 54 273 | 0 | 610 | 610 | 8 | 5 336 | 5 344 | 3 352 | 46 187 | 49 539 |
45812 | 10 951 | 0 | 10 951 | 0 | 0 | 0 | 0 | 0 | 0 | 10 951 | 0 | 10 951 |
45815 | 15 673 531 | 644 236 | 16 317 767 | 3 164 466 | 19 006 | 3 183 472 | 2 348 181 | 49 038 | 2 397 219 | 16 489 816 | 614 204 | 17 104 020 |
45817 | 0 | 10 698 | 10 698 | 0 | 171 | 171 | 0 | 780 | 780 | 0 | 10 089 | 10 089 |
45912 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45915 | 167 559 | 15 681 | 183 240 | 86 701 | 2 349 | 89 050 | 74 294 | 3 061 | 77 355 | 179 966 | 14 969 | 194 935 |
45917 | 0 | 72 | 72 | 0 | 200 | 200 | 0 | 204 | 204 | 0 | 68 | 68 |
47002 | 0 | 0 | 0 | 16 120 385 | 0 | 16 120 385 | 15 970 385 | 0 | 15 970 385 | 150 000 | 0 | 150 000 |
47101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47301 | 0 | 675 473 | 675 473 | 0 | 8 355 | 8 355 | 0 | 50 708 | 50 708 | 0 | 633 120 | 633 120 |
47404 | 170 321 | 0 | 170 321 | 19 636 763 | 276 214 | 19 912 977 | 19 786 786 | 276 214 | 20 063 000 | 20 298 | 0 | 20 298 |
47408 | 0 | 0 | 0 | 742 706 | 10 153 753 | 10 896 459 | 742 706 | 10 153 753 | 10 896 459 | 0 | 0 | 0 |
47417 | 2 955 | 0 | 2 955 | 12 379 | 0 | 12 379 | 13 540 | 0 | 13 540 | 1 794 | 0 | 1 794 |
47423 | 1 547 367 | 113 | 1 547 480 | 1 585 230 | 210 772 | 1 796 002 | 1 039 040 | 210 850 | 1 249 890 | 2 093 557 | 35 | 2 093 592 |
47427 | 1 546 053 | 28 245 | 1 574 298 | 3 039 065 | 24 262 | 3 063 327 | 3 030 201 | 19 634 | 3 049 835 | 1 554 917 | 32 873 | 1 587 790 |
47801 | 70 520 | 1 084 133 | 1 154 653 | 0 | 13 247 | 13 247 | 370 | 103 198 | 103 568 | 70 150 | 994 182 | 1 064 332 |
47802 | 2 853 609 | 0 | 2 853 609 | 0 | 0 | 0 | 86 715 | 0 | 86 715 | 2 766 894 | 0 | 2 766 894 |
50207 | 9 344 499 | 0 | 9 344 499 | 3 146 436 | 0 | 3 146 436 | 1 456 725 | 0 | 1 456 725 | 11 034 210 | 0 | 11 034 210 |
50208 | 1 759 589 | 0 | 1 759 589 | 1 459 200 | 0 | 1 459 200 | 947 228 | 0 | 947 228 | 2 271 561 | 0 | 2 271 561 |
50209 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50211 | 0 | 803 717 | 803 717 | 0 | 847 440 | 847 440 | 0 | 92 478 | 92 478 | 0 | 1 558 679 | 1 558 679 |
50218 | 0 | 0 | 0 | 365 174 | 0 | 365 174 | 365 174 | 0 | 365 174 | 0 | 0 | 0 |
50221 | 22 714 | 0 | 22 714 | 41 968 | 0 | 41 968 | 26 668 | 0 | 26 668 | 38 014 | 0 | 38 014 |
52503 | 10 963 | 0 | 10 963 | 0 | 0 | 0 | 974 | 0 | 974 | 9 989 | 0 | 9 989 |
52601 | 0 | 0 | 0 | 456 832 | 0 | 456 832 | 251 655 | 0 | 251 655 | 205 177 | 0 | 205 177 |
60104 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
60202 | 21 215 | 0 | 21 215 | 0 | 0 | 0 | 0 | 0 | 0 | 21 215 | 0 | 21 215 |
60302 | 959 199 | 0 | 959 199 | 149 | 0 | 149 | 89 021 | 0 | 89 021 | 870 327 | 0 | 870 327 |
60306 | 10 975 | 0 | 10 975 | 199 598 | 0 | 199 598 | 2 841 | 0 | 2 841 | 207 732 | 0 | 207 732 |
60308 | 6 842 | 123 | 6 965 | 9 837 | 163 | 10 000 | 7 394 | 39 | 7 433 | 9 285 | 247 | 9 532 |
60310 | 155 255 | 0 | 155 255 | 76 911 | 0 | 76 911 | 68 110 | 0 | 68 110 | 164 056 | 0 | 164 056 |
60312 | 1 348 926 | 0 | 1 348 926 | 616 460 | 0 | 616 460 | 599 646 | 0 | 599 646 | 1 365 740 | 0 | 1 365 740 |
60314 | 28 747 | 130 275 | 159 022 | 8 941 | 19 510 | 28 451 | 23 491 | 997 | 24 488 | 14 197 | 148 788 | 162 985 |
60323 | 2 099 569 | 97 669 | 2 197 238 | 94 981 | 2 552 | 97 533 | 105 475 | 7 403 | 112 878 | 2 089 075 | 92 818 | 2 181 893 |
60401 | 7 800 866 | 0 | 7 800 866 | 64 638 | 0 | 64 638 | 3 805 | 0 | 3 805 | 7 861 699 | 0 | 7 861 699 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 368 814 | 0 | 368 814 | 107 640 | 0 | 107 640 | 64 503 | 0 | 64 503 | 411 951 | 0 | 411 951 |
60901 | 23 670 | 0 | 23 670 | 0 | 0 | 0 | 0 | 0 | 0 | 23 670 | 0 | 23 670 |
61002 | 2 036 | 0 | 2 036 | 338 | 0 | 338 | 338 | 0 | 338 | 2 036 | 0 | 2 036 |
61008 | 8 688 | 0 | 8 688 | 13 119 | 0 | 13 119 | 14 540 | 0 | 14 540 | 7 267 | 0 | 7 267 |
61009 | 40 457 | 0 | 40 457 | 33 768 | 0 | 33 768 | 23 578 | 0 | 23 578 | 50 647 | 0 | 50 647 |
61010 | 151 | 0 | 151 | 59 | 0 | 59 | 59 | 0 | 59 | 151 | 0 | 151 |
61011 | 209 185 | 0 | 209 185 | 23 843 | 0 | 23 843 | 6 197 | 0 | 6 197 | 226 831 | 0 | 226 831 |
61209 | 0 | 0 | 0 | 133 558 | 0 | 133 558 | 133 558 | 0 | 133 558 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 993 262 | 0 | 1 993 262 | 1 993 262 | 0 | 1 993 262 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 116 489 | 0 | 116 489 | 116 489 | 0 | 116 489 | 0 | 0 | 0 |
61403 | 244 919 | 0 | 244 919 | 18 | 0 | 18 | 23 228 | 0 | 23 228 | 221 709 | 0 | 221 709 |
70606 | 49 016 506 | 0 | 49 016 506 | 4 068 253 | 0 | 4 068 253 | 49 053 154 | 0 | 49 053 154 | 4 031 605 | 0 | 4 031 605 |
70608 | 22 074 302 | 0 | 22 074 302 | 1 409 147 | 0 | 1 409 147 | 22 074 302 | 0 | 22 074 302 | 1 409 147 | 0 | 1 409 147 |
70610 | 3 119 | 0 | 3 119 | 1 | 0 | 1 | 3 119 | 0 | 3 119 | 1 | 0 | 1 |
70611 | 2 265 751 | 0 | 2 265 751 | 89 215 | 0 | 89 215 | 2 265 751 | 0 | 2 265 751 | 89 215 | 0 | 89 215 |
70614 | 0 | 0 | 0 | 44 719 | 0 | 44 719 | 28 206 | 0 | 28 206 | 16 513 | 0 | 16 513 |
70706 | 0 | 0 | 0 | 49 133 748 | 0 | 49 133 748 | 8 713 | 0 | 8 713 | 49 125 035 | 0 | 49 125 035 |
70708 | 0 | 0 | 0 | 22 074 303 | 0 | 22 074 303 | 0 | 0 | 0 | 22 074 303 | 0 | 22 074 303 |
70710 | 0 | 0 | 0 | 3 119 | 0 | 3 119 | 0 | 0 | 0 | 3 119 | 0 | 3 119 |
70711 | 0 | 0 | 0 | 2 265 751 | 0 | 2 265 751 | 0 | 0 | 0 | 2 265 751 | 0 | 2 265 751 |
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 | 22 714 | 0 | 22 714 | 26 668 | 0 | 26 668 | 41 968 | 0 | 41 968 | 38 014 | 0 | 38 014 |
10701 | 28 207 | 0 | 28 207 | 0 | 0 | 0 | 0 | 0 | 0 | 28 207 | 0 | 28 207 |
10801 | 13 370 330 | 0 | 13 370 330 | 0 | 0 | 0 | 0 | 0 | 0 | 13 370 330 | 0 | 13 370 330 |
30109 | 16 174 | 1 | 16 175 | 21 002 | 1 | 21 003 | 22 123 | 0 | 22 123 | 17 295 | 0 | 17 295 |
30111 | 28 554 | 10 | 28 564 | 242 905 | 1 | 242 906 | 214 754 | 0 | 214 754 | 403 | 9 | 412 |
30222 | 1 497 | 0 | 1 497 | 88 928 | 0 | 88 928 | 90 389 | 0 | 90 389 | 2 958 | 0 | 2 958 |
30223 | 0 | 0 | 0 | 188 562 | 0 | 188 562 | 188 577 | 0 | 188 577 | 15 | 0 | 15 |
30226 | 340 | 0 | 340 | 868 | 0 | 868 | 2 204 | 0 | 2 204 | 1 676 | 0 | 1 676 |
30232 | 98 007 | 0 | 98 007 | 2 308 510 | 33 570 | 2 342 080 | 2 380 200 | 33 570 | 2 413 770 | 169 697 | 0 | 169 697 |
30301 | 10 602 811 | 59 056 | 10 661 867 | 20 124 420 | 16 428 | 20 140 848 | 22 645 020 | 21 899 | 22 666 919 | 13 123 411 | 64 527 | 13 187 938 |
30305 | 150 913 | 0 | 150 913 | 0 | 0 | 0 | 16 228 | 0 | 16 228 | 167 141 | 0 | 167 141 |
30408 | 0 | 0 | 0 | 19 362 792 | 0 | 19 362 792 | 19 362 792 | 0 | 19 362 792 | 0 | 0 | 0 |
30606 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
31302 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
31303 | 440 000 | 0 | 440 000 | 820 000 | 0 | 820 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
31304 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 4 040 000 | 965 883 | 5 005 883 | 0 | 66 963 | 66 963 | 0 | 12 021 | 12 021 | 4 040 000 | 910 941 | 4 950 941 |
31402 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 71 000 | 0 | 71 000 | 20 000 | 0 | 20 000 |
31403 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
31407 | 0 | 965 883 | 965 883 | 0 | 66 963 | 66 963 | 0 | 12 021 | 12 021 | 0 | 910 941 | 910 941 |
31408 | 0 | 323 514 | 323 514 | 0 | 43 796 | 43 796 | 0 | 354 630 | 354 630 | 0 | 634 348 | 634 348 |
31409 | 0 | 55 624 | 55 624 | 0 | 3 523 | 3 523 | 0 | 1 250 | 1 250 | 0 | 53 351 | 53 351 |
31502 | 0 | 0 | 0 | 5 222 | 0 | 5 222 | 5 222 | 0 | 5 222 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 302 249 | 0 | 302 249 | 314 395 | 0 | 314 395 | 12 146 | 0 | 12 146 |
32115 | 297 492 | 0 | 297 492 | 287 815 | 0 | 287 815 | 3 683 | 0 | 3 683 | 13 360 | 0 | 13 360 |
40504 | 9 899 | 0 | 9 899 | 69 313 | 0 | 69 313 | 66 934 | 0 | 66 934 | 7 520 | 0 | 7 520 |
40701 | 1 643 145 | 0 | 1 643 145 | 917 445 | 2 612 | 920 057 | 937 071 | 5 952 | 943 023 | 1 662 771 | 3 340 | 1 666 111 |
40702 | 123 591 | 17 229 | 140 820 | 642 678 | 10 300 | 652 978 | 642 701 | 9 320 | 652 021 | 123 614 | 16 249 | 139 863 |
40703 | 111 | 0 | 111 | 290 | 0 | 290 | 5 194 | 0 | 5 194 | 5 015 | 0 | 5 015 |
40802 | 20 | 1 | 21 | 61 | 0 | 61 | 93 | 0 | 93 | 52 | 1 | 53 |
40807 | 824 558 | 7 339 | 831 897 | 6 513 | 488 | 7 001 | 1 267 | 127 | 1 394 | 819 312 | 6 978 | 826 290 |
40817 | 1 643 293 | 31 453 | 1 674 746 | 5 125 846 | 73 922 | 5 199 768 | 4 742 613 | 68 656 | 4 811 269 | 1 260 060 | 26 187 | 1 286 247 |
40820 | 45 111 | 558 | 45 669 | 21 065 | 2 461 | 23 526 | 31 609 | 2 443 | 34 052 | 55 655 | 540 | 56 195 |
40905 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 50 | 19 | 69 | 50 | 19 | 69 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 25 403 | 0 | 25 403 | 6 603 125 | 0 | 6 603 125 | 6 594 041 | 0 | 6 594 041 | 16 319 | 0 | 16 319 |
40912 | 0 | 0 | 0 | 119 | 356 | 475 | 119 | 356 | 475 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 | 13 | 43 | 30 | 13 | 43 | 0 | 0 | 0 |
41404 | 550 000 | 0 | 550 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
41606 | 1 800 000 | 0 | 1 800 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42003 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 81 000 | 26 755 | 107 755 | 0 | 1 855 | 1 855 | 0 | 333 | 333 | 81 000 | 25 233 | 106 233 |
42005 | 911 970 | 0 | 911 970 | 0 | 0 | 0 | 87 000 | 0 | 87 000 | 998 970 | 0 | 998 970 |
42006 | 274 600 | 0 | 274 600 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 384 600 | 0 | 384 600 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 1 003 000 | 0 | 1 003 000 | 3 503 000 | 0 | 3 503 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
42104 | 143 500 | 0 | 143 500 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 158 500 | 0 | 158 500 |
42105 | 3 718 500 | 0 | 3 718 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 715 500 | 0 | 3 715 500 |
42106 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
42206 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 8 218 990 | 13 480 | 8 232 470 | 22 223 036 | 2 497 | 22 225 533 | 20 405 849 | 1 788 | 20 407 637 | 6 401 803 | 12 771 | 6 414 574 |
42305 | 24 139 128 | 332 904 | 24 472 032 | 2 617 063 | 123 411 | 2 740 474 | 7 376 943 | 177 544 | 7 554 487 | 28 899 008 | 387 037 | 29 286 045 |
42306 | 25 189 293 | 732 095 | 25 921 388 | 738 912 | 82 886 | 821 798 | 6 002 655 | 66 447 | 6 069 102 | 30 453 036 | 715 656 | 31 168 692 |
42505 | 0 | 1 609 805 | 1 609 805 | 0 | 111 605 | 111 605 | 0 | 20 035 | 20 035 | 0 | 1 518 235 | 1 518 235 |
42601 | 18 | 8 | 26 | 21 267 | 7 898 | 29 165 | 21 394 | 7 897 | 29 291 | 145 | 7 | 152 |
42605 | 154 292 | 19 785 | 174 077 | 27 657 | 8 837 | 36 494 | 40 972 | 20 201 | 61 173 | 167 607 | 31 149 | 198 756 |
42606 | 208 056 | 26 683 | 234 739 | 49 835 | 2 113 | 51 948 | 23 055 | 14 483 | 37 538 | 181 276 | 39 053 | 220 329 |
44006 | 0 | 16 098 050 | 16 098 050 | 0 | 1 116 050 | 1 116 050 | 0 | 200 350 | 200 350 | 0 | 15 182 350 | 15 182 350 |
45215 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45515 | 3 400 766 | 0 | 3 400 766 | 906 298 | 0 | 906 298 | 1 066 261 | 0 | 1 066 261 | 3 560 729 | 0 | 3 560 729 |
45715 | 1 056 | 0 | 1 056 | 286 | 0 | 286 | 12 | 0 | 12 | 782 | 0 | 782 |
45818 | 12 809 697 | 0 | 12 809 697 | 264 481 | 0 | 264 481 | 939 356 | 0 | 939 356 | 13 484 572 | 0 | 13 484 572 |
45918 | 132 769 | 0 | 132 769 | 7 185 | 0 | 7 185 | 5 722 | 0 | 5 722 | 131 306 | 0 | 131 306 |
47403 | 0 | 0 | 0 | 21 685 915 | 0 | 21 685 915 | 21 685 915 | 0 | 21 685 915 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 098 892 | 1 858 324 | 10 957 216 | 9 098 892 | 1 858 324 | 10 957 216 | 0 | 0 | 0 |
47411 | 898 711 | 20 211 | 918 922 | 120 191 | 3 563 | 123 754 | 377 878 | 4 068 | 381 946 | 1 156 398 | 20 716 | 1 177 114 |
47416 | 4 344 | 3 | 4 347 | 23 133 | 76 | 23 209 | 25 045 | 76 | 25 121 | 6 256 | 3 | 6 259 |
47422 | 14 841 | 52 | 14 893 | 913 768 | 211 333 | 1 125 101 | 945 246 | 211 330 | 1 156 576 | 46 319 | 49 | 46 368 |
47425 | 1 217 964 | 0 | 1 217 964 | 55 238 | 0 | 55 238 | 59 744 | 0 | 59 744 | 1 222 470 | 0 | 1 222 470 |
47426 | 207 135 | 340 367 | 547 502 | 17 886 | 23 590 | 41 476 | 84 755 | 108 726 | 193 481 | 274 004 | 425 503 | 699 507 |
47804 | 1 961 116 | 0 | 1 961 116 | 32 140 | 0 | 32 140 | 16 144 | 0 | 16 144 | 1 945 120 | 0 | 1 945 120 |
50219 | 0 | 0 | 0 | 40 | 0 | 40 | 792 | 0 | 792 | 752 | 0 | 752 |
50220 | 69 780 | 0 | 69 780 | 282 435 | 0 | 282 435 | 285 869 | 0 | 285 869 | 73 214 | 0 | 73 214 |
52005 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
52006 | 13 878 853 | 0 | 13 878 853 | 0 | 0 | 0 | 0 | 0 | 0 | 13 878 853 | 0 | 13 878 853 |
52407 | 0 | 0 | 0 | 345 583 | 0 | 345 583 | 345 583 | 0 | 345 583 | 0 | 0 | 0 |
52501 | 276 501 | 0 | 276 501 | 345 583 | 0 | 345 583 | 150 735 | 0 | 150 735 | 81 653 | 0 | 81 653 |
52602 | 0 | 0 | 0 | 17 152 | 0 | 17 152 | 17 152 | 0 | 17 152 | 0 | 0 | 0 |
60301 | 301 622 | 0 | 301 622 | 184 552 | 0 | 184 552 | 94 388 | 0 | 94 388 | 211 458 | 0 | 211 458 |
60305 | 11 614 | 0 | 11 614 | 13 852 | 0 | 13 852 | 12 586 | 0 | 12 586 | 10 348 | 0 | 10 348 |
60307 | 0 | 0 | 0 | 1 398 | 0 | 1 398 | 1 428 | 0 | 1 428 | 30 | 0 | 30 |
60309 | 0 | 0 | 0 | 443 | 0 | 443 | 112 602 | 0 | 112 602 | 112 159 | 0 | 112 159 |
60311 | 57 467 | 0 | 57 467 | 174 929 | 0 | 174 929 | 154 360 | 0 | 154 360 | 36 898 | 0 | 36 898 |
60313 | 7 798 | 0 | 7 798 | 7 860 | 1 544 | 9 404 | 62 | 1 544 | 1 606 | 0 | 0 | 0 |
60322 | 16 317 | 0 | 16 317 | 100 240 | 0 | 100 240 | 100 739 | 0 | 100 739 | 16 816 | 0 | 16 816 |
60324 | 2 195 681 | 0 | 2 195 681 | 66 038 | 0 | 66 038 | 65 699 | 0 | 65 699 | 2 195 342 | 0 | 2 195 342 |
60348 | 446 926 | 0 | 446 926 | 0 | 0 | 0 | 0 | 0 | 0 | 446 926 | 0 | 446 926 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 42 485 | 0 | 42 485 | 42 485 | 0 | 42 485 |
60601 | 1 974 566 | 0 | 1 974 566 | 3 169 | 0 | 3 169 | 46 549 | 0 | 46 549 | 2 017 946 | 0 | 2 017 946 |
60903 | 7 802 | 0 | 7 802 | 0 | 0 | 0 | 296 | 0 | 296 | 8 098 | 0 | 8 098 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 2 565 | 0 | 2 565 | 2 565 | 0 | 2 565 |
61304 | 83 | 0 | 83 | 9 | 0 | 9 | 22 | 0 | 22 | 96 | 0 | 96 |
61501 | 16 | 0 | 16 | 0 | 0 | 0 | 12 | 0 | 12 | 28 | 0 | 28 |
70601 | 60 470 330 | 0 | 60 470 330 | 60 470 929 | 0 | 60 470 929 | 5 628 318 | 0 | 5 628 318 | 5 627 719 | 0 | 5 627 719 |
70603 | 21 401 306 | 0 | 21 401 306 | 21 401 306 | 0 | 21 401 306 | 1 713 072 | 0 | 1 713 072 | 1 713 072 | 0 | 1 713 072 |
70605 | 3 813 | 0 | 3 813 | 3 813 | 0 | 3 813 | 136 | 0 | 136 | 136 | 0 | 136 |
70613 | 0 | 0 | 0 | 691 385 | 0 | 691 385 | 900 502 | 0 | 900 502 | 209 117 | 0 | 209 117 |
70701 | 0 | 0 | 0 | 872 | 0 | 872 | 61 622 402 | 0 | 61 622 402 | 61 621 530 | 0 | 61 621 530 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 21 401 305 | 0 | 21 401 305 | 21 401 305 | 0 | 21 401 305 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 3 813 | 0 | 3 813 | 3 813 | 0 | 3 813 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 121 147 | 0 | 121 147 | 0 | 0 | 0 | 0 | 0 | 0 | 121 147 | 0 | 121 147 |
90901 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
90902 | 456 | 0 | 456 | 2 | 0 | 2 | 2 | 0 | 2 | 456 | 0 | 456 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 346 | 0 | 346 | 89 | 0 | 89 | 89 | 0 | 89 | 346 | 0 | 346 |
91203 | 75 | 0 | 75 | 253 | 0 | 253 | 188 | 0 | 188 | 140 | 0 | 140 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 16 614 | 0 | 16 614 | 0 | 0 | 0 | 0 | 0 | 0 | 16 614 | 0 | 16 614 |
91416 | 500 000 | 17 076 910 | 17 576 910 | 0 | 376 547 | 376 547 | 0 | 1 384 447 | 1 384 447 | 500 000 | 16 069 010 | 16 569 010 |
91417 | 200 000 | 2 128 | 202 128 | 0 | 27 | 27 | 0 | 148 | 148 | 200 000 | 2 007 | 202 007 |
91418 | 2 900 796 | 1 084 131 | 3 984 927 | 0 | 13 248 | 13 248 | 86 795 | 103 196 | 189 991 | 2 814 001 | 994 183 | 3 808 184 |
91501 | 81 494 | 0 | 81 494 | 0 | 0 | 0 | 0 | 0 | 0 | 81 494 | 0 | 81 494 |
91604 | 1 060 580 | 52 321 | 1 112 901 | 109 495 | 1 431 | 110 926 | 39 696 | 4 201 | 43 897 | 1 130 379 | 49 551 | 1 179 930 |
91704 | 199 593 | 0 | 199 593 | 2 | 0 | 2 | 320 | 0 | 320 | 199 275 | 0 | 199 275 |
91802 | 3 528 991 | 0 | 3 528 991 | 138 | 0 | 138 | 9 680 | 0 | 9 680 | 3 519 449 | 0 | 3 519 449 |
91803 | 728 749 | 0 | 728 749 | 40 | 0 | 40 | 1 717 | 0 | 1 717 | 727 072 | 0 | 727 072 |
99998 | 47 628 836 | 0 | 47 628 836 | 21 123 244 | 0 | 21 123 244 | 20 953 378 | 0 | 20 953 378 | 47 798 702 | 0 | 47 798 702 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 158 370 | 0 | 158 370 | 158 370 | 0 | 158 370 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
91211 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 622 |
91311 | 2 665 578 | 6 013 838 | 8 679 416 | 462 779 | 485 154 | 947 933 | 20 804 | 78 509 | 99 313 | 2 223 603 | 5 607 193 | 7 830 796 |
91312 | 1 565 618 | 123 526 | 1 689 144 | 40 706 | 12 521 | 53 227 | 4 954 | 1 531 | 6 485 | 1 529 866 | 112 536 | 1 642 402 |
91314 | 0 | 0 | 0 | 18 476 380 | 0 | 18 476 380 | 18 644 190 | 0 | 18 644 190 | 167 810 | 0 | 167 810 |
91315 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 |
91317 | 26 548 603 | 0 | 26 548 603 | 1 287 330 | 0 | 1 287 330 | 1 881 181 | 0 | 1 881 181 | 27 142 454 | 0 | 27 142 454 |
91318 | 107 713 | 0 | 107 713 | 17 839 | 0 | 17 839 | 12 514 | 0 | 12 514 | 102 388 | 0 | 102 388 |
91507 | 6 098 388 | 0 | 6 098 388 | 12 089 | 0 | 12 089 | 320 630 | 0 | 320 630 | 6 406 929 | 0 | 6 406 929 |
91508 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 351 | 0 | 351 | 5 301 | 0 | 5 301 |
99999 | 27 554 970 | 0 | 27 554 970 | 1 630 309 | 0 | 1 630 309 | 501 102 | 0 | 501 102 | 26 425 763 | 0 | 26 425 763 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 461 | 897 083 | 898 544 | 1 461 | 168 331 | 169 792 | 0 | 728 752 | 728 752 |
93002 | 0 | 0 | 0 | 0 | 1 024 | 1 024 | 0 | 1 024 | 1 024 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 10 189 | 10 189 | 0 | 10 189 | 10 189 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 8 543 254 | 8 543 254 | 0 | 8 543 254 | 8 543 254 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 8 559 816 | 8 559 816 | 0 | 8 559 816 | 8 559 816 | 0 | 0 | 0 |
93303 | 0 | 8 579 341 | 8 579 341 | 0 | 0 | 0 | 0 | 8 579 341 | 8 579 341 | 0 | 0 | 0 |
93304 | 4 427 | 321 961 | 326 388 | 0 | 4 007 | 4 007 | 4 427 | 22 321 | 26 748 | 0 | 303 647 | 303 647 |
93305 | 22 649 | 804 903 | 827 552 | 0 | 10 018 | 10 018 | 22 649 | 55 803 | 78 452 | 0 | 759 118 | 759 118 |
93306 | 0 | 0 | 0 | 0 | 618 136 | 618 136 | 0 | 618 136 | 618 136 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 622 928 | 622 928 | 0 | 622 928 | 622 928 | 0 | 0 | 0 |
93308 | 0 | 624 874 | 624 874 | 0 | 8 569 | 8 569 | 0 | 633 443 | 633 443 | 0 | 0 | 0 |
93309 | 13 286 | 0 | 13 286 | 0 | 0 | 0 | 13 286 | 0 | 13 286 | 0 | 0 | 0 |
93310 | 67 798 | 2 414 708 | 2 482 506 | 0 | 30 053 | 30 053 | 67 798 | 167 408 | 235 206 | 0 | 2 277 353 | 2 277 353 |
93501 | 0 | 0 | 0 | 0 | 65 286 | 65 286 | 0 | 65 286 | 65 286 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 66 512 | 66 512 | 0 | 66 512 | 66 512 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 753 264 | 753 264 | 0 | 753 264 | 753 264 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 760 000 | 760 000 | 0 | 760 000 | 760 000 | 0 | 0 | 0 |
93508 | 0 | 325 211 | 325 211 | 0 | 899 | 899 | 0 | 326 110 | 326 110 | 0 | 0 | 0 |
93510 | 0 | 1 232 394 | 1 232 394 | 0 | 13 320 | 13 320 | 0 | 84 903 | 84 903 | 0 | 1 160 811 | 1 160 811 |
93801 | 336 769 | 0 | 336 769 | 637 606 | 0 | 637 606 | 671 313 | 0 | 671 313 | 303 062 | 0 | 303 062 |
93803 | 0 | 0 | 0 | 5 911 | 2 936 | 8 847 | 5 911 | 2 936 | 8 847 | 0 | 0 | 0 |
94001 | 0 | 2 590 | 2 590 | 0 | 0 | 0 | 0 | 2 590 | 2 590 | 0 | 0 | 0 |
95001 | 81 071 | 0 | 81 071 | 0 | 0 | 0 | 81 071 | 0 | 81 071 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 166 201 | 2 496 | 168 697 | 890 610 | 2 496 | 893 106 | 724 409 | 0 | 724 409 |
96002 | 0 | 0 | 0 | 1 025 | 10 157 | 11 182 | 1 025 | 10 157 | 11 182 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 8 506 570 | 65 285 | 8 571 855 | 8 506 570 | 65 285 | 8 571 855 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 8 503 959 | 66 294 | 8 570 253 | 8 503 959 | 66 294 | 8 570 253 | 0 | 0 | 0 |
96303 | 8 503 959 | 0 | 8 503 959 | 8 503 959 | 0 | 8 503 959 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 306 722 | 0 | 306 722 | 3 422 | 0 | 3 422 | 0 | 0 | 0 | 303 300 | 0 | 303 300 |
96305 | 774 622 | 0 | 774 622 | 17 222 | 0 | 17 222 | 0 | 0 | 0 | 757 400 | 0 | 757 400 |
96306 | 0 | 0 | 0 | 318 729 | 1 049 719 | 1 368 448 | 318 729 | 1 049 719 | 1 368 448 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 317 400 | 1 058 132 | 1 375 532 | 317 400 | 1 058 132 | 1 375 532 | 0 | 0 | 0 |
96308 | 317 400 | 633 664 | 951 064 | 317 400 | 637 002 | 954 402 | 0 | 3 338 | 3 338 | 0 | 0 | 0 |
96309 | 10 156 | 0 | 10 156 | 10 156 | 0 | 10 156 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 2 319 176 | 1 125 128 | 3 444 304 | 50 271 | 71 250 | 121 521 | 0 | 25 288 | 25 288 | 2 268 905 | 1 079 166 | 3 348 071 |
96801 | 732 996 | 0 | 732 996 | 659 930 | 0 | 659 930 | 326 497 | 0 | 326 497 | 399 563 | 0 | 399 563 |
96803 | 0 | 0 | 0 | 5 614 | 899 | 6 513 | 5 614 | 899 | 6 513 | 0 | 0 | 0 |
97101 | 108 159 | 0 | 108 159 | 108 159 | 0 | 108 159 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 570,0000 | 0 | 0 | 38,0000 | 0 | 0 | 178,0000 | 0 | 0 | 1 430,0000 |
98010 | 0 | 0 | 11 208 404,0000 | 0 | 0 | 16 480 260,0000 | 0 | 0 | 11 634 041,0000 | 0 | 0 | 16 054 623,0000 |
98020 | 0 | 0 | 106,0000 | 0 | 0 | 184,0000 | 0 | 0 | 199,0000 | 0 | 0 | 91,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 27 903,0000 | 0 | 0 | 160,0000 | 0 | 0 | 2 523 055,0000 | 0 | 0 | 2 550 798,0000 |
98070 | 0 | 0 | 11 061 030,0000 | 0 | 0 | 11 807 957,0000 | 0 | 0 | 14 131 126,0000 | 0 | 0 | 13 384 199,0000 |
98090 | 0 | 0 | 121 147,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 121 147,0000 |
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