Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Хоум Кредит энд Финанс Банк"
Регистрационный номер
316
Код формы по ОКУД 0409101
тыс. рублей
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 | 299 447 | 107 329 | 406 776 | 990 896 | 271 225 | 1 262 121 | 962 368 | 318 806 | 1 281 174 | 327 975 | 59 748 | 387 723 |
20209 | 0 | 0 | 0 | 331 998 | 75 712 | 407 710 | 331 998 | 75 712 | 407 710 | 0 | 0 | 0 |
30102 | 223 605 | 0 | 223 605 | 25 307 068 | 0 | 25 307 068 | 25 034 978 | 0 | 25 034 978 | 495 695 | 0 | 495 695 |
30110 | 2 756 | 1 882 | 4 638 | 1 689 899 | 167 712 | 1 857 611 | 1 682 765 | 167 746 | 1 850 511 | 9 890 | 1 848 | 11 738 |
30114 | 0 | 12 620 | 12 620 | 0 | 41 335 199 | 41 335 199 | 0 | 41 325 991 | 41 325 991 | 0 | 21 828 | 21 828 |
30202 | 135 583 | 0 | 135 583 | 866 | 0 | 866 | 0 | 0 | 0 | 136 449 | 0 | 136 449 |
30204 | 21 850 | 0 | 21 850 | 103 756 | 0 | 103 756 | 0 | 0 | 0 | 125 606 | 0 | 125 606 |
30233 | 53 | 121 | 174 | 1 487 859 | 4 703 | 1 492 562 | 1 487 883 | 4 752 | 1 492 635 | 29 | 72 | 101 |
30302 | 3 139 | 0 | 3 139 | 4 973 | 0 | 4 973 | 4 812 | 0 | 4 812 | 3 300 | 0 | 3 300 |
30402 | 39 014 | 0 | 39 014 | 6 430 597 | 0 | 6 430 597 | 6 416 399 | 0 | 6 416 399 | 53 212 | 0 | 53 212 |
30404 | 0 | 0 | 0 | 8 946 768 | 0 | 8 946 768 | 8 946 768 | 0 | 8 946 768 | 0 | 0 | 0 |
30406 | 46 044 | 0 | 46 044 | 6 950 | 0 | 6 950 | 8 908 | 0 | 8 908 | 44 086 | 0 | 44 086 |
30409 | 0 | 0 | 0 | 4 992 926 | 0 | 4 992 926 | 4 992 926 | 0 | 4 992 926 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 200 037 | 0 | 200 037 | 200 037 | 0 | 200 037 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 825 000 | 7 627 224 | 8 452 224 | 825 000 | 7 627 224 | 8 452 224 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 425 000 | 5 845 893 | 7 270 893 | 500 000 | 3 750 152 | 4 250 152 | 925 000 | 2 095 741 | 3 020 741 |
32004 | 0 | 0 | 0 | 180 000 | 127 854 | 307 854 | 180 000 | 127 854 | 307 854 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 21 400 | 7 952 406 | 7 973 806 | 21 400 | 7 952 406 | 7 973 806 | 0 | 0 | 0 |
32103 | 100 | 389 871 | 389 971 | 0 | 2 636 930 | 2 636 930 | 100 | 2 190 999 | 2 191 099 | 0 | 835 802 | 835 802 |
32301 | 0 | 415 875 | 415 875 | 0 | 4 257 | 4 257 | 0 | 13 481 | 13 481 | 0 | 406 651 | 406 651 |
32802 | 0 | 34 649 | 34 649 | 273 | 76 357 | 76 630 | 273 | 29 971 | 30 244 | 0 | 81 035 | 81 035 |
45204 | 38 000 | 0 | 38 000 | 7 000 | 0 | 7 000 | 18 000 | 0 | 18 000 | 27 000 | 0 | 27 000 |
45205 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45206 | 23 000 | 0 | 23 000 | 4 000 | 0 | 4 000 | 10 100 | 0 | 10 100 | 16 900 | 0 | 16 900 |
45207 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
45406 | 6 220 | 0 | 6 220 | 0 | 0 | 0 | 0 | 0 | 0 | 6 220 | 0 | 6 220 |
45504 | 2 838 571 | 0 | 2 838 571 | 1 313 600 | 0 | 1 313 600 | 1 070 626 | 0 | 1 070 626 | 3 081 545 | 0 | 3 081 545 |
45505 | 9 295 141 | 0 | 9 295 141 | 3 547 380 | 0 | 3 547 380 | 2 424 384 | 0 | 2 424 384 | 10 418 137 | 0 | 10 418 137 |
45506 | 6 167 096 | 0 | 6 167 096 | 566 482 | 0 | 566 482 | 418 051 | 0 | 418 051 | 6 315 527 | 0 | 6 315 527 |
45507 | 615 101 | 1 777 714 | 2 392 815 | 231 750 | 330 003 | 561 753 | 15 086 | 80 154 | 95 240 | 831 765 | 2 027 563 | 2 859 328 |
45509 | 8 992 896 | 0 | 8 992 896 | 1 488 257 | 0 | 1 488 257 | 1 140 086 | 0 | 1 140 086 | 9 341 067 | 0 | 9 341 067 |
45605 | 2 371 000 | 0 | 2 371 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 371 000 | 0 | 2 371 000 |
45606 | 979 000 | 0 | 979 000 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 1 047 000 | 0 | 1 047 000 |
45705 | 382 | 2 231 | 2 613 | 0 | 50 | 50 | 42 | 278 | 320 | 340 | 2 003 | 2 343 |
45706 | 0 | 39 140 | 39 140 | 0 | 7 611 | 7 611 | 0 | 1 469 | 1 469 | 0 | 45 282 | 45 282 |
45815 | 8 859 421 | 17 | 8 859 438 | 1 153 538 | 177 | 1 153 715 | 1 434 898 | 143 | 1 435 041 | 8 578 061 | 51 | 8 578 112 |
45817 | 5 | 0 | 5 | 9 | 5 | 14 | 5 | 5 | 10 | 9 | 0 | 9 |
45915 | 0 | 154 | 154 | 67 015 | 844 | 67 859 | 67 015 | 923 | 67 938 | 0 | 75 | 75 |
45917 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 0 | 0 |
47001 | 0 | 513 | 513 | 0 | 3 | 3 | 0 | 17 | 17 | 0 | 499 | 499 |
47404 | 4 596 | 0 | 4 596 | 26 929 547 | 21 936 614 | 48 866 161 | 26 914 855 | 21 936 614 | 48 851 469 | 19 288 | 0 | 19 288 |
47408 | 0 | 4 | 4 | 65 230 876 | 59 497 440 | 124 728 316 | 65 230 876 | 59 497 440 | 124 728 316 | 0 | 4 | 4 |
47423 | 317 904 | 1 063 | 318 967 | 2 096 689 | 167 137 | 2 263 826 | 2 012 053 | 166 818 | 2 178 871 | 402 540 | 1 382 | 403 922 |
47427 | 227 789 | 12 775 | 240 564 | 248 003 | 20 948 | 268 951 | 235 796 | 19 409 | 255 205 | 239 996 | 14 314 | 254 310 |
47502 | 116 | 309 775 | 309 891 | 44 | 97 252 | 97 296 | 16 | 10 406 | 10 422 | 144 | 396 621 | 396 765 |
50104 | 76 178 | 0 | 76 178 | 25 | 0 | 25 | 4 742 | 0 | 4 742 | 71 461 | 0 | 71 461 |
50105 | 10 611 | 0 | 10 611 | 0 | 0 | 0 | 10 611 | 0 | 10 611 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 144 573 | 0 | 144 573 | 76 455 | 0 | 76 455 | 68 118 | 0 | 68 118 |
50107 | 893 442 | 0 | 893 442 | 107 655 | 0 | 107 655 | 652 948 | 0 | 652 948 | 348 149 | 0 | 348 149 |
50112 | 0 | 0 | 0 | 8 330 | 0 | 8 330 | 8 330 | 0 | 8 330 | 0 | 0 | 0 |
50116 | 199 212 | 0 | 199 212 | 0 | 0 | 0 | 199 212 | 0 | 199 212 | 0 | 0 | 0 |
50208 | 105 244 | 0 | 105 244 | 0 | 0 | 0 | 96 000 | 0 | 96 000 | 9 244 | 0 | 9 244 |
50305 | 1 661 | 0 | 1 661 | 0 | 0 | 0 | 554 | 0 | 554 | 1 107 | 0 | 1 107 |
50308 | 0 | 0 | 0 | 183 902 | 0 | 183 902 | 0 | 0 | 0 | 183 902 | 0 | 183 902 |
50406 | 16 566 | 0 | 16 566 | 6 637 | 0 | 6 637 | 14 425 | 0 | 14 425 | 8 778 | 0 | 8 778 |
50605 | 1 757 | 0 | 1 757 | 80 131 | 0 | 80 131 | 79 802 | 0 | 79 802 | 2 086 | 0 | 2 086 |
50606 | 55 754 | 0 | 55 754 | 415 046 | 0 | 415 046 | 446 227 | 0 | 446 227 | 24 573 | 0 | 24 573 |
50610 | 0 | 0 | 0 | 3 146 | 0 | 3 146 | 3 146 | 0 | 3 146 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 4 308 579 | 0 | 4 308 579 | 4 308 579 | 0 | 4 308 579 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
50708 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
50808 | 0 | 195 730 | 195 730 | 0 | 1 232 | 1 232 | 0 | 6 575 | 6 575 | 0 | 190 387 | 190 387 |
50905 | 123 | 0 | 123 | 337 | 0 | 337 | 404 | 0 | 404 | 56 | 0 | 56 |
51509 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 0 | 0 | 0 | 1 888 | 0 | 1 888 |
52502 | 160 310 | 0 | 160 310 | 68 284 | 0 | 68 284 | 70 680 | 0 | 70 680 | 157 914 | 0 | 157 914 |
60202 | 7 197 | 0 | 7 197 | 0 | 0 | 0 | 0 | 0 | 0 | 7 197 | 0 | 7 197 |
60302 | 124 252 | 0 | 124 252 | 83 | 0 | 83 | 168 | 0 | 168 | 124 167 | 0 | 124 167 |
60304 | 6 384 | 0 | 6 384 | 6 419 | 0 | 6 419 | 6 641 | 0 | 6 641 | 6 162 | 0 | 6 162 |
60306 | 88 347 | 0 | 88 347 | 108 543 | 0 | 108 543 | 89 621 | 0 | 89 621 | 107 269 | 0 | 107 269 |
60308 | 3 510 | 4 301 | 7 811 | 11 873 | 1 518 | 13 391 | 10 559 | 1 023 | 11 582 | 4 824 | 4 796 | 9 620 |
60310 | 274 646 | 0 | 274 646 | 98 236 | 65 | 98 301 | 85 518 | 65 | 85 583 | 287 364 | 0 | 287 364 |
60312 | 1 015 449 | 0 | 1 015 449 | 567 919 | 0 | 567 919 | 452 321 | 0 | 452 321 | 1 131 047 | 0 | 1 131 047 |
60314 | 24 383 | 254 623 | 279 006 | 21 825 | 29 719 | 51 544 | 18 384 | 166 328 | 184 712 | 27 824 | 118 014 | 145 838 |
60323 | 20 233 | 1 291 | 21 524 | 83 925 | 11 | 83 936 | 84 890 | 0 | 84 890 | 19 268 | 1 302 | 20 570 |
60401 | 3 469 697 | 0 | 3 469 697 | 23 834 | 0 | 23 834 | 2 361 | 0 | 2 361 | 3 491 170 | 0 | 3 491 170 |
60701 | 1 400 045 | 0 | 1 400 045 | 54 596 | 0 | 54 596 | 23 069 | 0 | 23 069 | 1 431 572 | 0 | 1 431 572 |
60901 | 2 592 | 0 | 2 592 | 0 | 0 | 0 | 0 | 0 | 0 | 2 592 | 0 | 2 592 |
61002 | 2 704 | 0 | 2 704 | 1 116 | 0 | 1 116 | 606 | 0 | 606 | 3 214 | 0 | 3 214 |
61008 | 22 908 | 0 | 22 908 | 18 783 | 0 | 18 783 | 15 667 | 0 | 15 667 | 26 024 | 0 | 26 024 |
61009 | 21 166 | 0 | 21 166 | 6 660 | 0 | 6 660 | 3 753 | 0 | 3 753 | 24 073 | 0 | 24 073 |
61010 | 9 281 | 0 | 9 281 | 218 | 0 | 218 | 3 | 0 | 3 | 9 496 | 0 | 9 496 |
61011 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61202 | 0 | 0 | 0 | 1 067 785 | 0 | 1 067 785 | 1 067 785 | 0 | 1 067 785 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 937 910 | 0 | 937 910 | 937 910 | 0 | 937 910 | 0 | 0 | 0 |
61403 | 111 264 | 0 | 111 264 | 35 207 | 0 | 35 207 | 14 161 | 0 | 14 161 | 132 310 | 0 | 132 310 |
61406 | 1 384 259 | 0 | 1 384 259 | 671 628 | 0 | 671 628 | 2 055 887 | 0 | 2 055 887 | 0 | 0 | 0 |
70201 | 236 554 | 0 | 236 554 | 29 301 | 0 | 29 301 | 265 855 | 0 | 265 855 | 0 | 0 | 0 |
70202 | 16 673 | 0 | 16 673 | 3 370 | 0 | 3 370 | 20 043 | 0 | 20 043 | 0 | 0 | 0 |
70203 | 131 | 0 | 131 | 16 | 0 | 16 | 147 | 0 | 147 | 0 | 0 | 0 |
70204 | 241 163 | 0 | 241 163 | 87 261 | 0 | 87 261 | 328 424 | 0 | 328 424 | 0 | 0 | 0 |
70205 | 1 148 | 0 | 1 148 | 1 710 255 | 0 | 1 710 255 | 1 711 403 | 0 | 1 711 403 | 0 | 0 | 0 |
70206 | 742 262 | 0 | 742 262 | 408 514 | 0 | 408 514 | 1 150 776 | 0 | 1 150 776 | 0 | 0 | 0 |
70208 | 28 | 0 | 28 | 88 | 0 | 88 | 116 | 0 | 116 | 0 | 0 | 0 |
70209 | 10 514 351 | 0 | 10 514 351 | 2 763 808 | 0 | 2 763 808 | 13 278 159 | 0 | 13 278 159 | 0 | 0 | 0 |
70501 | 834 | 0 | 834 | 83 | 0 | 83 | 0 | 0 | 0 | 917 | 0 | 917 |
Пассив | ||||||||||||
10208 | 4 173 000 | 0 | 4 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 173 000 | 0 | 4 173 000 |
10601 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
10602 | 226 165 | 0 | 226 165 | 0 | 0 | 0 | 0 | 0 | 0 | 226 165 | 0 | 226 165 |
10701 | 18 207 | 0 | 18 207 | 0 | 0 | 0 | 0 | 0 | 0 | 18 207 | 0 | 18 207 |
10702 | 36 812 | 0 | 36 812 | 8 | 0 | 8 | 0 | 0 | 0 | 36 804 | 0 | 36 804 |
10703 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
30111 | 0 | 34 | 34 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 33 | 33 |
30222 | 1 683 | 0 | 1 683 | 64 372 | 0 | 64 372 | 64 958 | 0 | 64 958 | 2 269 | 0 | 2 269 |
30231 | 5 253 | 0 | 5 253 | 2 340 302 | 0 | 2 340 302 | 2 341 477 | 0 | 2 341 477 | 6 428 | 0 | 6 428 |
30232 | 75 153 | 2 | 75 155 | 1 468 313 | 3 278 | 1 471 591 | 1 462 836 | 3 276 | 1 466 112 | 69 676 | 0 | 69 676 |
30301 | 3 139 | 0 | 3 139 | 4 812 | 0 | 4 812 | 4 973 | 0 | 4 973 | 3 300 | 0 | 3 300 |
30408 | 0 | 0 | 0 | 5 575 379 | 0 | 5 575 379 | 5 575 379 | 0 | 5 575 379 | 0 | 0 | 0 |
30601 | 200 550 | 0 | 200 550 | 520 000 | 0 | 520 000 | 320 000 | 0 | 320 000 | 550 | 0 | 550 |
31302 | 0 | 0 | 0 | 1 354 000 | 107 252 | 1 461 252 | 1 354 000 | 107 252 | 1 461 252 | 0 | 0 | 0 |
31303 | 0 | 17 856 | 17 856 | 266 000 | 104 540 | 370 540 | 266 000 | 111 073 | 377 073 | 0 | 24 389 | 24 389 |
31304 | 0 | 1 221 | 1 221 | 0 | 17 711 | 17 711 | 0 | 17 980 | 17 980 | 0 | 1 490 | 1 490 |
31307 | 0 | 2 179 955 | 2 179 955 | 0 | 49 093 | 49 093 | 0 | 1 757 165 | 1 757 165 | 0 | 3 888 027 | 3 888 027 |
31403 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 6 400 | 0 | 6 400 | 0 | 0 | 0 |
31407 | 0 | 3 071 755 | 3 071 755 | 0 | 69 176 | 69 176 | 0 | 2 476 005 | 2 476 005 | 0 | 5 478 584 | 5 478 584 |
31408 | 0 | 3 847 410 | 3 847 410 | 0 | 129 240 | 129 240 | 0 | 24 225 | 24 225 | 0 | 3 742 395 | 3 742 395 |
32015 | 0 | 0 | 0 | 3 | 0 | 3 | 3 745 | 0 | 3 745 | 3 742 | 0 | 3 742 |
32801 | 1 | 38 | 39 | 774 | 6 659 | 7 433 | 1 253 | 7 375 | 8 628 | 480 | 754 | 1 234 |
40504 | 10 011 | 0 | 10 011 | 323 435 | 0 | 323 435 | 339 263 | 0 | 339 263 | 25 839 | 0 | 25 839 |
40701 | 791 649 | 0 | 791 649 | 593 621 | 139 | 593 760 | 994 837 | 139 | 994 976 | 1 192 865 | 0 | 1 192 865 |
40702 | 18 591 | 147 | 18 738 | 109 643 | 66 775 | 176 418 | 116 149 | 66 771 | 182 920 | 25 097 | 143 | 25 240 |
40703 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
40802 | 37 | 1 | 38 | 104 | 1 | 105 | 82 | 0 | 82 | 15 | 0 | 15 |
40807 | 195 239 | 15 342 | 210 581 | 1 992 561 | 3 738 | 1 996 299 | 2 046 264 | 75 | 2 046 339 | 248 942 | 11 679 | 260 621 |
40817 | 65 266 | 34 983 | 100 249 | 3 480 258 | 371 901 | 3 852 159 | 3 486 258 | 359 459 | 3 845 717 | 71 266 | 22 541 | 93 807 |
40820 | 0 | 303 | 303 | 5 446 | 7 806 | 13 252 | 5 471 | 7 697 | 13 168 | 25 | 194 | 219 |
40905 | 0 | 0 | 0 | 2 406 | 0 | 2 406 | 2 406 | 0 | 2 406 | 0 | 0 | 0 |
40911 | 112 308 | 0 | 112 308 | 6 488 518 | 12 986 | 6 501 504 | 6 696 714 | 12 986 | 6 709 700 | 320 504 | 0 | 320 504 |
42301 | 2 742 275 | 3 232 | 2 745 507 | 9 641 991 | 4 083 | 9 646 074 | 9 782 659 | 890 | 9 783 549 | 2 882 943 | 39 | 2 882 982 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42305 | 11 100 | 1 837 | 12 937 | 3 716 | 36 | 3 752 | 593 | 31 | 624 | 7 977 | 1 832 | 9 809 |
42601 | 0 | 0 | 0 | 733 | 688 | 1 421 | 733 | 688 | 1 421 | 0 | 0 | 0 |
44006 | 0 | 5 129 880 | 5 129 880 | 0 | 172 320 | 172 320 | 0 | 32 300 | 32 300 | 0 | 4 989 860 | 4 989 860 |
44007 | 0 | 7 951 314 | 7 951 314 | 0 | 267 096 | 267 096 | 0 | 50 065 | 50 065 | 0 | 7 734 283 | 7 734 283 |
45215 | 7 533 | 0 | 7 533 | 281 | 0 | 281 | 425 | 0 | 425 | 7 677 | 0 | 7 677 |
45415 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
45515 | 1 487 652 | 0 | 1 487 652 | 111 237 | 0 | 111 237 | 147 755 | 0 | 147 755 | 1 524 170 | 0 | 1 524 170 |
45615 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 680 | 0 | 680 | 34 180 | 0 | 34 180 |
45715 | 26 | 0 | 26 | 3 | 0 | 3 | 0 | 0 | 0 | 23 | 0 | 23 |
45818 | 7 177 278 | 0 | 7 177 278 | 905 723 | 0 | 905 723 | 558 906 | 0 | 558 906 | 6 830 461 | 0 | 6 830 461 |
47403 | 0 | 0 | 0 | 5 564 521 | 0 | 5 564 521 | 5 564 521 | 0 | 5 564 521 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 64 096 706 | 60 736 192 | 124 832 898 | 64 096 706 | 60 736 192 | 124 832 898 | 0 | 0 | 0 |
47411 | 116 | 16 | 132 | 16 | 0 | 16 | 45 | 8 | 53 | 145 | 24 | 169 |
47416 | 116 | 0 | 116 | 1 641 | 780 482 | 782 123 | 2 449 | 780 482 | 782 931 | 924 | 0 | 924 |
47422 | 4 651 | 41 | 4 692 | 1 954 508 | 165 633 | 2 120 141 | 1 956 236 | 165 632 | 2 121 868 | 6 379 | 40 | 6 419 |
47425 | 5 086 | 0 | 5 086 | 5 160 | 0 | 5 160 | 11 221 | 0 | 11 221 | 11 147 | 0 | 11 147 |
47426 | 0 | 344 407 | 344 407 | 273 | 40 376 | 40 649 | 273 | 173 601 | 173 874 | 0 | 477 632 | 477 632 |
47501 | 227 789 | 12 890 | 240 679 | 302 049 | 13 755 | 315 804 | 313 776 | 14 499 | 328 275 | 239 516 | 13 634 | 253 150 |
50111 | 0 | 0 | 0 | 5 164 | 0 | 5 164 | 5 164 | 0 | 5 164 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 20 670 | 0 | 20 670 | 20 670 | 0 | 20 670 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 4 597 | 0 | 4 597 | 4 597 | 0 | 4 597 | 0 | 0 | 0 |
51510 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52006 | 8 688 676 | 0 | 8 688 676 | 0 | 0 | 0 | 0 | 0 | 0 | 8 688 676 | 0 | 8 688 676 |
52407 | 0 | 0 | 0 | 70 680 | 0 | 70 680 | 70 680 | 0 | 70 680 | 0 | 0 | 0 |
52501 | 164 699 | 0 | 164 699 | 70 680 | 0 | 70 680 | 68 284 | 0 | 68 284 | 162 303 | 0 | 162 303 |
60301 | 21 643 | 0 | 21 643 | 68 872 | 0 | 68 872 | 62 599 | 0 | 62 599 | 15 370 | 0 | 15 370 |
60303 | 0 | 0 | 0 | 61 547 | 0 | 61 547 | 61 547 | 0 | 61 547 | 0 | 0 | 0 |
60305 | 5 919 | 0 | 5 919 | 304 273 | 0 | 304 273 | 306 195 | 0 | 306 195 | 7 841 | 0 | 7 841 |
60307 | 153 | 0 | 153 | 1 982 | 11 | 1 993 | 1 918 | 11 | 1 929 | 89 | 0 | 89 |
60309 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 1 256 | 0 | 1 256 | 0 | 0 | 0 |
60311 | 22 562 | 0 | 22 562 | 33 619 | 0 | 33 619 | 47 233 | 0 | 47 233 | 36 176 | 0 | 36 176 |
60313 | 0 | 0 | 0 | 0 | 3 057 | 3 057 | 0 | 3 057 | 3 057 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 1 489 | 0 | 1 489 | 0 | 0 | 0 |
60324 | 39 365 | 0 | 39 365 | 21 896 | 0 | 21 896 | 23 962 | 0 | 23 962 | 41 431 | 0 | 41 431 |
60601 | 347 800 | 0 | 347 800 | 989 | 0 | 989 | 27 217 | 0 | 27 217 | 374 028 | 0 | 374 028 |
60903 | 564 | 0 | 564 | 0 | 0 | 0 | 30 | 0 | 30 | 594 | 0 | 594 |
61201 | 0 | 0 | 0 | 1 893 630 | 0 | 1 893 630 | 1 893 630 | 0 | 1 893 630 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 4 860 613 | 0 | 4 860 613 | 4 860 613 | 0 | 4 860 613 | 0 | 0 | 0 |
61302 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61306 | 1 317 127 | 0 | 1 317 127 | 2 088 801 | 0 | 2 088 801 | 771 674 | 0 | 771 674 | 0 | 0 | 0 |
70101 | 1 262 659 | 0 | 1 262 659 | 1 829 009 | 0 | 1 829 009 | 566 350 | 0 | 566 350 | 0 | 0 | 0 |
70102 | 195 543 | 0 | 195 543 | 229 447 | 0 | 229 447 | 33 904 | 0 | 33 904 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 1 984 089 | 0 | 1 984 089 | 1 984 089 | 0 | 1 984 089 | 0 | 0 | 0 |
70106 | 267 495 | 0 | 267 495 | 528 522 | 0 | 528 522 | 261 027 | 0 | 261 027 | 0 | 0 | 0 |
70107 | 10 593 812 | 0 | 10 593 812 | 14 173 643 | 0 | 14 173 643 | 3 579 831 | 0 | 3 579 831 | 0 | 0 | 0 |
70301 | 391 423 | 0 | 391 423 | 16 753 935 | 0 | 16 753 935 | 18 742 807 | 0 | 18 742 807 | 2 380 295 | 0 | 2 380 295 |
70302 | 3 370 930 | 0 | 3 370 930 | 0 | 0 | 0 | 0 | 0 | 0 | 3 370 930 | 0 | 3 370 930 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 1 811 323 | 0 | 1 811 323 | 0 | 0 | 0 | 0 | 0 | 0 | 1 811 323 | 0 | 1 811 323 |
90901 | 49 | 0 | 49 | 57 908 | 0 | 57 908 | 18 | 0 | 18 | 57 939 | 0 | 57 939 |
90902 | 58 396 | 0 | 58 396 | 1 050 | 0 | 1 050 | 58 941 | 0 | 58 941 | 505 | 0 | 505 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 300 | 0 | 300 | 270 | 0 | 270 | 270 | 0 | 270 | 300 | 0 | 300 |
91203 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 389 139 | 2 398 555 | 2 787 694 | 171 701 | 627 650 | 799 351 | 0 | 99 682 | 99 682 | 560 840 | 2 926 523 | 3 487 363 |
91305 | 4 368 127 | 0 | 4 368 127 | 0 | 0 | 0 | 166 | 0 | 166 | 4 367 961 | 0 | 4 367 961 |
91307 | 1 917 498 | 11 575 | 1 929 073 | 113 356 | 25 758 | 139 114 | 60 238 | 402 | 60 640 | 1 970 616 | 36 931 | 2 007 547 |
91403 | 4 000 000 | 4 282 805 | 8 282 805 | 0 | 2 984 | 2 984 | 0 | 4 285 789 | 4 285 789 | 4 000 000 | 0 | 4 000 000 |
91406 | 143 | 1 266 551 | 1 266 694 | 0 | 12 853 | 12 853 | 0 | 1 278 207 | 1 278 207 | 143 | 1 197 | 1 340 |
91501 | 21 205 | 0 | 21 205 | 0 | 0 | 0 | 0 | 0 | 0 | 21 205 | 0 | 21 205 |
91503 | 1 882 754 | 0 | 1 882 754 | 139 236 | 0 | 139 236 | 1 328 | 0 | 1 328 | 2 020 662 | 0 | 2 020 662 |
91504 | 1 971 | 0 | 1 971 | 0 | 0 | 0 | 0 | 0 | 0 | 1 971 | 0 | 1 971 |
91603 | 0 | 0 | 0 | 0 | 111 | 111 | 0 | 0 | 0 | 0 | 111 | 111 |
91604 | 843 898 | 0 | 843 898 | 207 136 | 678 | 207 814 | 209 094 | 162 | 209 256 | 841 940 | 516 | 842 456 |
91703 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91704 | 33 809 | 0 | 33 809 | 0 | 0 | 0 | 5 | 0 | 5 | 33 804 | 0 | 33 804 |
91801 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91802 | 341 822 | 0 | 341 822 | 0 | 0 | 0 | 46 | 0 | 46 | 341 776 | 0 | 341 776 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 13 052 175 | 0 | 13 052 175 | 2 491 024 | 0 | 2 491 024 | 1 491 999 | 0 | 1 491 999 | 14 051 200 | 0 | 14 051 200 |
Пассив | ||||||||||||
91211 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
91309 | 13 051 930 | 0 | 13 051 930 | 1 491 999 | 0 | 1 491 999 | 2 491 024 | 0 | 2 491 024 | 14 050 955 | 0 | 14 050 955 |
99999 | 23 630 292 | 0 | 23 630 292 | 5 994 655 | 0 | 5 994 655 | 1 360 998 | 0 | 1 360 998 | 18 996 635 | 0 | 18 996 635 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 603 087 | 1 603 087 | 4 363 383 | 47 443 090 | 51 806 473 | 4 363 383 | 48 646 988 | 53 010 371 | 0 | 399 189 | 399 189 |
93002 | 0 | 4 044 152 | 4 044 152 | 11 730 | 1 667 093 | 1 678 823 | 11 730 | 5 711 245 | 5 722 975 | 0 | 0 | 0 |
93201 | 151 871 | 0 | 151 871 | 0 | 0 | 0 | 151 871 | 0 | 151 871 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 3 772 671 | 3 772 671 | 0 | 3 772 671 | 3 772 671 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 3 523 249 | 3 523 249 | 0 | 3 523 249 | 3 523 249 | 0 | 0 | 0 |
93303 | 0 | 3 000 980 | 3 000 980 | 0 | 266 268 | 266 268 | 0 | 3 017 755 | 3 017 755 | 0 | 249 493 | 249 493 |
93304 | 0 | 923 378 | 923 378 | 0 | 5 300 | 5 300 | 0 | 279 996 | 279 996 | 0 | 648 682 | 648 682 |
93305 | 0 | 7 284 430 | 7 284 430 | 0 | 6 302 684 | 6 302 684 | 0 | 1 187 312 | 1 187 312 | 0 | 12 399 802 | 12 399 802 |
93306 | 0 | 0 | 0 | 36 907 | 288 380 | 325 287 | 36 907 | 288 380 | 325 287 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 48 591 | 290 448 | 339 039 | 48 591 | 290 448 | 339 039 | 0 | 0 | 0 |
93308 | 48 591 | 289 838 | 338 429 | 80 836 | 1 023 223 | 1 104 059 | 48 591 | 315 089 | 363 680 | 80 836 | 997 972 | 1 078 808 |
93309 | 68 102 | 1 025 976 | 1 094 078 | 67 966 | 4 404 | 72 370 | 56 245 | 1 030 380 | 1 086 625 | 79 823 | 0 | 79 823 |
93310 | 44 536 | 14 715 694 | 14 760 230 | 44 363 | 500 212 | 544 575 | 29 791 | 310 551 | 340 342 | 59 108 | 14 905 355 | 14 964 463 |
93701 | 0 | 0 | 0 | 4 319 936 | 0 | 4 319 936 | 4 319 936 | 0 | 4 319 936 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 4 229 906 | 0 | 4 229 906 | 4 229 906 | 0 | 4 229 906 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 1 704 918 | 0 | 1 704 918 | 1 704 918 | 0 | 1 704 918 | 0 | 0 | 0 |
93801 | 98 201 | 0 | 98 201 | 1 047 840 | 0 | 1 047 840 | 917 882 | 0 | 917 882 | 228 159 | 0 | 228 159 |
94001 | 0 | 0 | 0 | 701 625 | 0 | 701 625 | 701 625 | 0 | 701 625 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 753 371 | 0 | 1 753 371 | 48 807 059 | 4 364 840 | 53 171 899 | 47 453 245 | 4 364 840 | 51 818 085 | 399 557 | 0 | 399 557 |
96002 | 0 | 4 039 123 | 4 039 123 | 1 506 433 | 4 208 076 | 5 714 509 | 1 506 433 | 168 953 | 1 675 386 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 11 790 | 0 | 11 790 | 11 790 | 0 | 11 790 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 3 876 697 | 0 | 3 876 697 | 3 876 697 | 0 | 3 876 697 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 592 085 | 0 | 3 592 085 | 3 592 085 | 0 | 3 592 085 | 0 | 0 | 0 |
96303 | 3 048 738 | 0 | 3 048 738 | 3 048 738 | 0 | 3 048 738 | 268 725 | 0 | 268 725 | 268 725 | 0 | 268 725 |
96304 | 950 080 | 0 | 950 080 | 268 725 | 0 | 268 725 | 0 | 0 | 0 | 681 355 | 0 | 681 355 |
96305 | 7 280 873 | 0 | 7 280 873 | 827 959 | 0 | 827 959 | 6 246 203 | 0 | 6 246 203 | 12 699 117 | 0 | 12 699 117 |
96306 | 0 | 0 | 0 | 167 700 | 161 669 | 329 369 | 167 700 | 161 669 | 329 369 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 179 908 | 161 647 | 341 555 | 179 908 | 161 647 | 341 555 | 0 | 0 | 0 |
96308 | 179 908 | 161 647 | 341 555 | 179 908 | 161 647 | 341 555 | 1 158 884 | 0 | 1 158 884 | 1 158 884 | 0 | 1 158 884 |
96309 | 1 143 395 | 0 | 1 143 395 | 1 131 690 | 0 | 1 131 690 | 68 427 | 0 | 68 427 | 80 132 | 0 | 80 132 |
96310 | 5 487 332 | 9 253 816 | 14 741 148 | 29 779 | 310 849 | 340 628 | 301 863 | 58 266 | 360 129 | 5 759 416 | 9 001 233 | 14 760 649 |
96701 | 0 | 0 | 0 | 4 952 761 | 0 | 4 952 761 | 4 952 761 | 0 | 4 952 761 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 4 885 578 | 0 | 4 885 578 | 4 885 578 | 0 | 4 885 578 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 1 980 829 | 0 | 1 980 829 | 1 980 829 | 0 | 1 980 829 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 893 697 | 0 | 893 697 | 893 697 | 0 | 893 697 | 0 | 0 | 0 |
97001 | 553 | 0 | 553 | 76 665 | 0 | 76 665 | 76 112 | 0 | 76 112 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 529,0000 | 0 | 0 | 164,0000 | 0 | 0 | 6,0000 | 0 | 0 | 687,0000 |
98010 | 0 | 0 | 4 894 893,0000 | 0 | 0 | 160 599 297,0000 | 0 | 0 | 161 383 970,0000 | 0 | 0 | 4 110 220,0000 |
98020 | 0 | 0 | 54,0000 | 0 | 0 | 137,0000 | 0 | 0 | 165,0000 | 0 | 0 | 26,0000 |
98035 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 884 107,0000 | 0 | 0 | 161 327 644,0000 | 0 | 0 | 160 599 428,0000 | 0 | 0 | 2 155 891,0000 |
98070 | 0 | 0 | 200 037,0000 | 0 | 0 | 200 037,0000 | 0 | 0 | 143 710,0000 | 0 | 0 | 143 710,0000 |
98090 | 0 | 0 | 1 811 364,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 811 364,0000 |
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