Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Хоум Кредит энд Финанс Банк"
Регистрационный номер
316
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 132 643 | 35 279 | 167 922 | 140 344 | 97 640 | 237 984 | 112 343 | 58 183 | 170 526 | 160 644 | 74 736 | 235 380 |
20209 | 0 | 0 | 0 | 25 966 | 0 | 25 966 | 25 966 | 0 | 25 966 | 0 | 0 | 0 |
30102 | 1 000 862 | 0 | 1 000 862 | 17 678 670 | 0 | 17 678 670 | 18 515 096 | 0 | 18 515 096 | 164 436 | 0 | 164 436 |
30110 | 7 965 | 1 672 | 9 637 | 2 214 497 | 96 496 | 2 310 993 | 2 216 245 | 96 550 | 2 312 795 | 6 217 | 1 618 | 7 835 |
30114 | 0 | 25 887 | 25 887 | 0 | 8 139 245 | 8 139 245 | 0 | 8 159 713 | 8 159 713 | 0 | 5 419 | 5 419 |
30115 | 0 | 1 798 | 1 798 | 0 | 445 181 | 445 181 | 0 | 445 677 | 445 677 | 0 | 1 302 | 1 302 |
30202 | 54 841 | 0 | 54 841 | 14 663 | 0 | 14 663 | 0 | 0 | 0 | 69 504 | 0 | 69 504 |
30204 | 38 547 | 0 | 38 547 | 0 | 0 | 0 | 14 232 | 0 | 14 232 | 24 315 | 0 | 24 315 |
30221 | 0 | 0 | 0 | 2 716 | 0 | 2 716 | 2 716 | 0 | 2 716 | 0 | 0 | 0 |
30233 | 15 | 131 | 146 | 2 105 911 | 3 818 | 2 109 729 | 2 105 876 | 3 849 | 2 109 725 | 50 | 100 | 150 |
30402 | 24 570 | 0 | 24 570 | 2 346 128 | 0 | 2 346 128 | 2 312 085 | 0 | 2 312 085 | 58 613 | 0 | 58 613 |
30404 | 0 | 0 | 0 | 2 708 651 | 0 | 2 708 651 | 2 708 651 | 0 | 2 708 651 | 0 | 0 | 0 |
30406 | 110 365 | 0 | 110 365 | 30 439 | 0 | 30 439 | 49 619 | 0 | 49 619 | 91 185 | 0 | 91 185 |
30409 | 0 | 0 | 0 | 1 042 524 | 0 | 1 042 524 | 1 042 524 | 0 | 1 042 524 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 1 461 284 | 1 461 284 | 0 | 1 461 284 | 1 461 284 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 933 000 | 3 160 034 | 7 093 034 | 3 093 000 | 2 974 302 | 6 067 302 | 840 000 | 185 732 | 1 025 732 |
32003 | 0 | 0 | 0 | 1 658 000 | 1 164 417 | 2 822 417 | 1 578 000 | 1 111 351 | 2 689 351 | 80 000 | 53 066 | 133 066 |
32004 | 1 982 000 | 0 | 1 982 000 | 160 000 | 212 273 | 372 273 | 2 062 000 | 185 740 | 2 247 740 | 80 000 | 26 533 | 106 533 |
32007 | 0 | 131 656 | 131 656 | 0 | 1 829 | 1 829 | 0 | 819 | 819 | 0 | 132 666 | 132 666 |
32102 | 0 | 0 | 0 | 0 | 159 267 | 159 267 | 0 | 159 267 | 159 267 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 192 984 | 1 192 984 | 0 | 1 192 984 | 1 192 984 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 306 000 | 0 | 306 000 | 0 | 0 | 0 | 306 000 | 0 | 306 000 |
32301 | 0 | 472 246 | 472 246 | 0 | 7 948 | 7 948 | 0 | 3 219 | 3 219 | 0 | 476 975 | 476 975 |
32802 | 15 099 | 146 176 | 161 275 | 36 410 | 32 419 | 68 829 | 12 344 | 1 045 | 13 389 | 39 165 | 177 550 | 216 715 |
45204 | 14 200 | 0 | 14 200 | 600 000 | 0 | 600 000 | 14 200 | 0 | 14 200 | 600 000 | 0 | 600 000 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 | 0 | 5 550 |
45406 | 4 970 | 0 | 4 970 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 7 970 | 0 | 7 970 |
45504 | 3 326 734 | 0 | 3 326 734 | 1 187 353 | 0 | 1 187 353 | 1 065 903 | 0 | 1 065 903 | 3 448 184 | 0 | 3 448 184 |
45505 | 9 775 469 | 0 | 9 775 469 | 2 436 359 | 0 | 2 436 359 | 2 304 342 | 0 | 2 304 342 | 9 907 486 | 0 | 9 907 486 |
45506 | 1 749 043 | 0 | 1 749 043 | 312 400 | 0 | 312 400 | 146 891 | 0 | 146 891 | 1 914 552 | 0 | 1 914 552 |
45507 | 13 729 | 38 630 | 52 359 | 12 099 | 70 906 | 83 005 | 242 | 403 | 645 | 25 586 | 109 133 | 134 719 |
45509 | 10 064 532 | 0 | 10 064 532 | 2 105 305 | 0 | 2 105 305 | 823 306 | 0 | 823 306 | 11 346 531 | 0 | 11 346 531 |
45604 | 0 | 631 946 | 631 946 | 0 | 8 777 | 8 777 | 0 | 3 929 | 3 929 | 0 | 636 794 | 636 794 |
45606 | 769 544 | 0 | 769 544 | 0 | 0 | 0 | 63 958 | 0 | 63 958 | 705 586 | 0 | 705 586 |
45815 | 5 683 212 | 0 | 5 683 212 | 1 050 480 | 0 | 1 050 480 | 607 870 | 0 | 607 870 | 6 125 822 | 0 | 6 125 822 |
47001 | 0 | 527 | 527 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 531 | 531 |
47404 | 0 | 0 | 0 | 981 974 | 0 | 981 974 | 981 974 | 0 | 981 974 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 211 495 | 6 267 094 | 11 478 589 | 5 211 495 | 6 267 094 | 11 478 589 | 0 | 0 | 0 |
47423 | 89 450 | 734 | 90 184 | 1 092 802 | 96 314 | 1 189 116 | 1 180 064 | 96 291 | 1 276 355 | 2 188 | 757 | 2 945 |
47427 | 247 485 | 2 127 | 249 612 | 264 855 | 2 907 | 267 762 | 253 913 | 1 301 | 255 214 | 258 427 | 3 733 | 262 160 |
47502 | 124 | 6 841 | 6 965 | 40 | 59 663 | 59 703 | 23 | 43 | 66 | 141 | 66 461 | 66 602 |
50104 | 81 136 | 0 | 81 136 | 0 | 0 | 0 | 111 | 0 | 111 | 81 025 | 0 | 81 025 |
50105 | 48 555 | 0 | 48 555 | 0 | 0 | 0 | 211 | 0 | 211 | 48 344 | 0 | 48 344 |
50106 | 231 043 | 0 | 231 043 | 459 | 0 | 459 | 99 968 | 0 | 99 968 | 131 534 | 0 | 131 534 |
50107 | 628 106 | 0 | 628 106 | 20 624 | 0 | 20 624 | 300 194 | 0 | 300 194 | 348 536 | 0 | 348 536 |
50112 | 0 | 0 | 0 | 972 | 0 | 972 | 972 | 0 | 972 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 19 986 | 0 | 19 986 | 0 | 0 | 0 | 19 986 | 0 | 19 986 |
50116 | 0 | 0 | 0 | 249 420 | 0 | 249 420 | 0 | 0 | 0 | 249 420 | 0 | 249 420 |
50208 | 15 000 | 0 | 15 000 | 11 791 | 0 | 11 791 | 0 | 0 | 0 | 26 791 | 0 | 26 791 |
50305 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 0 | 0 | 0 | 2 215 | 0 | 2 215 |
50406 | 3 250 | 0 | 3 250 | 789 | 0 | 789 | 1 047 | 0 | 1 047 | 2 992 | 0 | 2 992 |
50611 | 1 048 808 | 0 | 1 048 808 | 1 523 189 | 1 461 945 | 2 985 134 | 1 860 849 | 4 269 | 1 865 118 | 711 148 | 1 457 676 | 2 168 824 |
50708 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
50905 | 197 | 0 | 197 | 55 | 0 | 55 | 57 | 0 | 57 | 195 | 0 | 195 |
51401 | 0 | 0 | 0 | 14 192 | 0 | 14 192 | 0 | 0 | 0 | 14 192 | 0 | 14 192 |
51403 | 14 192 | 0 | 14 192 | 0 | 0 | 0 | 14 192 | 0 | 14 192 | 0 | 0 | 0 |
51509 | 10 313 | 0 | 10 313 | 0 | 0 | 0 | 0 | 0 | 0 | 10 313 | 0 | 10 313 |
52502 | 93 940 | 0 | 93 940 | 63 875 | 0 | 63 875 | 74 430 | 0 | 74 430 | 83 385 | 0 | 83 385 |
60202 | 7 197 | 0 | 7 197 | 0 | 0 | 0 | 0 | 0 | 0 | 7 197 | 0 | 7 197 |
60302 | 30 123 | 0 | 30 123 | 0 | 0 | 0 | 7 018 | 0 | 7 018 | 23 105 | 0 | 23 105 |
60304 | 582 | 0 | 582 | 827 | 0 | 827 | 0 | 0 | 0 | 1 409 | 0 | 1 409 |
60306 | 860 | 0 | 860 | 57 438 | 0 | 57 438 | 1 030 | 0 | 1 030 | 57 268 | 0 | 57 268 |
60308 | 1 291 | 963 | 2 254 | 4 544 | 1 109 | 5 653 | 3 774 | 967 | 4 741 | 2 061 | 1 105 | 3 166 |
60310 | 348 964 | 0 | 348 964 | 96 289 | 0 | 96 289 | 83 536 | 0 | 83 536 | 361 717 | 0 | 361 717 |
60312 | 836 717 | 0 | 836 717 | 242 042 | 0 | 242 042 | 555 445 | 0 | 555 445 | 523 314 | 0 | 523 314 |
60314 | 2 688 | 120 063 | 122 751 | 6 923 | 29 511 | 36 434 | 7 942 | 28 005 | 35 947 | 1 669 | 121 569 | 123 238 |
60323 | 5 706 | 1 279 | 6 985 | 37 162 | 0 | 37 162 | 36 641 | 38 | 36 679 | 6 227 | 1 241 | 7 468 |
60401 | 1 767 497 | 0 | 1 767 497 | 217 751 | 0 | 217 751 | 1 767 | 0 | 1 767 | 1 983 481 | 0 | 1 983 481 |
60701 | 1 834 792 | 0 | 1 834 792 | 306 842 | 0 | 306 842 | 216 017 | 0 | 216 017 | 1 925 617 | 0 | 1 925 617 |
60901 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 0 | 0 | 0 | 2 333 | 0 | 2 333 |
61002 | 1 808 | 0 | 1 808 | 405 | 0 | 405 | 340 | 0 | 340 | 1 873 | 0 | 1 873 |
61008 | 17 336 | 0 | 17 336 | 10 186 | 0 | 10 186 | 24 260 | 0 | 24 260 | 3 262 | 0 | 3 262 |
61009 | 19 786 | 0 | 19 786 | 2 110 | 0 | 2 110 | 2 667 | 0 | 2 667 | 19 229 | 0 | 19 229 |
61010 | 4 259 | 0 | 4 259 | 1 | 0 | 1 | 4 139 | 0 | 4 139 | 121 | 0 | 121 |
61011 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61202 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 51 800 | 0 | 51 800 | 51 800 | 0 | 51 800 | 0 | 0 | 0 |
61403 | 107 809 | 0 | 107 809 | 7 551 | 0 | 7 551 | 15 527 | 0 | 15 527 | 99 833 | 0 | 99 833 |
61406 | 0 | 0 | 0 | 209 559 | 0 | 209 559 | 1 536 | 0 | 1 536 | 208 023 | 0 | 208 023 |
70201 | 0 | 0 | 0 | 12 765 | 0 | 12 765 | 0 | 0 | 0 | 12 765 | 0 | 12 765 |
70202 | 0 | 0 | 0 | 2 774 | 0 | 2 774 | 0 | 0 | 0 | 2 774 | 0 | 2 774 |
70203 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
70204 | 0 | 0 | 0 | 75 369 | 0 | 75 369 | 3 | 0 | 3 | 75 366 | 0 | 75 366 |
70205 | 0 | 0 | 0 | 220 | 0 | 220 | 0 | 0 | 0 | 220 | 0 | 220 |
70206 | 0 | 0 | 0 | 15 591 | 0 | 15 591 | 41 | 0 | 41 | 15 550 | 0 | 15 550 |
70208 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
70209 | 0 | 0 | 0 | 1 103 585 | 0 | 1 103 585 | 42 | 0 | 42 | 1 103 543 | 0 | 1 103 543 |
70501 | 266 379 | 0 | 266 379 | 37 733 | 0 | 37 733 | 266 379 | 0 | 266 379 | 37 733 | 0 | 37 733 |
70502 | 0 | 0 | 0 | 266 379 | 0 | 266 379 | 0 | 0 | 0 | 266 379 | 0 | 266 379 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 4 173 000 | 0 | 4 173 000 | 4 173 000 | 0 | 4 173 000 |
10406 | 4 173 000 | 0 | 4 173 000 | 4 173 000 | 0 | 4 173 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 13 207 | 0 | 13 207 | 0 | 0 | 0 | 0 | 0 | 0 | 13 207 | 0 | 13 207 |
10702 | 24 470 | 0 | 24 470 | 0 | 0 | 0 | 0 | 0 | 0 | 24 470 | 0 | 24 470 |
10703 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
30109 | 0 | 20 | 20 | 0 | 1 115 | 1 115 | 0 | 1 141 | 1 141 | 0 | 46 | 46 |
30113 | 0 | 58 | 58 | 0 | 529 253 | 529 253 | 0 | 529 236 | 529 236 | 0 | 41 | 41 |
30222 | 0 | 0 | 0 | 18 642 | 0 | 18 642 | 18 642 | 0 | 18 642 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 4 379 008 | 0 | 4 379 008 | 4 381 110 | 0 | 4 381 110 | 2 102 | 0 | 2 102 |
30231 | 349 | 0 | 349 | 618 136 | 0 | 618 136 | 620 481 | 0 | 620 481 | 2 694 | 0 | 2 694 |
30232 | 93 933 | 119 | 94 052 | 2 081 844 | 1 814 | 2 083 658 | 2 109 893 | 1 784 | 2 111 677 | 121 982 | 89 | 122 071 |
30408 | 0 | 0 | 0 | 1 024 575 | 0 | 1 024 575 | 1 024 575 | 0 | 1 024 575 | 0 | 0 | 0 |
30601 | 16 731 | 0 | 16 731 | 16 324 | 0 | 16 324 | 0 | 0 | 0 | 407 | 0 | 407 |
31302 | 0 | 0 | 0 | 1 106 000 | 225 527 | 1 331 527 | 1 132 000 | 331 659 | 1 463 659 | 26 000 | 106 132 | 132 132 |
31303 | 0 | 0 | 0 | 496 000 | 51 613 | 547 613 | 496 000 | 60 210 | 556 210 | 0 | 8 597 | 8 597 |
31304 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31305 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31306 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 1 836 492 | 0 | 1 836 492 | 3 236 492 | 0 | 3 236 492 |
31308 | 0 | 872 | 872 | 0 | 875 | 875 | 0 | 795 | 795 | 0 | 792 | 792 |
31401 | 0 | 0 | 0 | 0 | 560 | 560 | 0 | 560 | 560 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 306 000 | 106 256 | 412 256 | 306 000 | 106 256 | 412 256 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 211 648 | 211 648 | 0 | 211 648 | 211 648 | 0 | 0 | 0 |
31404 | 0 | 26 331 | 26 331 | 0 | 132 195 | 132 195 | 0 | 105 864 | 105 864 | 0 | 0 | 0 |
31405 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31408 | 0 | 3 949 665 | 3 949 665 | 0 | 24 555 | 24 555 | 0 | 54 855 | 54 855 | 0 | 3 979 965 | 3 979 965 |
32801 | 724 | 2 038 | 2 762 | 724 | 1 151 | 1 875 | 85 | 2 387 | 2 472 | 85 | 3 274 | 3 359 |
40504 | 18 028 | 0 | 18 028 | 296 197 | 0 | 296 197 | 288 113 | 0 | 288 113 | 9 944 | 0 | 9 944 |
40701 | 418 581 | 0 | 418 581 | 128 265 | 1 692 | 129 957 | 179 945 | 1 692 | 181 637 | 470 261 | 0 | 470 261 |
40702 | 48 224 | 26 488 | 74 712 | 751 125 | 79 341 | 830 466 | 745 695 | 53 010 | 798 705 | 42 794 | 157 | 42 951 |
40703 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
40802 | 14 | 1 | 15 | 3 104 | 0 | 3 104 | 3 102 | 0 | 3 102 | 12 | 1 | 13 |
40807 | 60 617 | 12 388 | 73 005 | 1 374 250 | 77 | 1 374 327 | 1 374 353 | 172 | 1 374 525 | 60 720 | 12 483 | 73 203 |
40817 | 20 001 | 184 | 20 185 | 3 221 624 | 65 607 | 3 287 231 | 3 222 322 | 72 107 | 3 294 429 | 20 699 | 6 684 | 27 383 |
40911 | 192 049 | 0 | 192 049 | 5 193 235 | 0 | 5 193 235 | 5 090 118 | 0 | 5 090 118 | 88 932 | 0 | 88 932 |
42301 | 2 745 715 | 556 | 2 746 271 | 8 211 226 | 577 | 8 211 803 | 7 873 342 | 52 | 7 873 394 | 2 407 831 | 31 | 2 407 862 |
42304 | 248 | 114 | 362 | 0 | 2 | 2 | 45 | 1 | 46 | 293 | 113 | 406 |
42305 | 6 713 | 1 010 | 7 723 | 855 | 43 | 898 | 879 | 564 | 1 443 | 6 737 | 1 531 | 8 268 |
42601 | 0 | 0 | 0 | 62 | 110 | 172 | 62 | 110 | 172 | 0 | 0 | 0 |
44007 | 0 | 8 162 641 | 8 162 641 | 0 | 50 747 | 50 747 | 0 | 113 367 | 113 367 | 0 | 8 225 261 | 8 225 261 |
45215 | 5 026 | 0 | 5 026 | 4 970 | 0 | 4 970 | 6 000 | 0 | 6 000 | 6 056 | 0 | 6 056 |
45515 | 1 375 530 | 0 | 1 375 530 | 111 677 | 0 | 111 677 | 344 217 | 0 | 344 217 | 1 608 070 | 0 | 1 608 070 |
45615 | 14 015 | 0 | 14 015 | 640 | 0 | 640 | 49 | 0 | 49 | 13 424 | 0 | 13 424 |
45818 | 3 704 630 | 0 | 3 704 630 | 12 717 | 0 | 12 717 | 306 753 | 0 | 306 753 | 3 998 666 | 0 | 3 998 666 |
47403 | 0 | 0 | 0 | 853 735 | 0 | 853 735 | 853 735 | 0 | 853 735 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 373 927 | 5 116 170 | 11 490 097 | 6 373 927 | 5 116 170 | 11 490 097 | 0 | 0 | 0 |
47411 | 124 | 6 | 130 | 24 | 1 | 25 | 40 | 7 | 47 | 140 | 12 | 152 |
47416 | 555 | 0 | 555 | 2 095 | 0 | 2 095 | 1 944 | 0 | 1 944 | 404 | 0 | 404 |
47422 | 12 392 | 42 | 12 434 | 1 098 878 | 96 628 | 1 195 506 | 1 094 978 | 96 629 | 1 191 607 | 8 492 | 43 | 8 535 |
47425 | 17 889 | 0 | 17 889 | 6 109 | 0 | 6 109 | 855 | 0 | 855 | 12 635 | 0 | 12 635 |
47426 | 15 099 | 153 012 | 168 111 | 12 346 | 1 084 | 13 430 | 36 412 | 92 073 | 128 485 | 39 165 | 244 001 | 283 166 |
47501 | 246 762 | 89 | 246 851 | 253 190 | 150 | 253 340 | 264 770 | 521 | 265 291 | 258 342 | 460 | 258 802 |
50111 | 0 | 0 | 0 | 2 034 | 0 | 2 034 | 2 034 | 0 | 2 034 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 4 807 | 0 | 4 807 | 4 807 | 0 | 4 807 | 0 | 0 | 0 |
51510 | 9 813 | 0 | 9 813 | 0 | 0 | 0 | 0 | 0 | 0 | 9 813 | 0 | 9 813 |
52006 | 8 407 297 | 0 | 8 407 297 | 0 | 0 | 0 | 386 003 | 0 | 386 003 | 8 793 300 | 0 | 8 793 300 |
52407 | 0 | 0 | 0 | 74 430 | 0 | 74 430 | 74 430 | 0 | 74 430 | 0 | 0 | 0 |
52501 | 93 650 | 0 | 93 650 | 74 430 | 0 | 74 430 | 70 776 | 0 | 70 776 | 89 996 | 0 | 89 996 |
60301 | 12 932 | 0 | 12 932 | 45 751 | 0 | 45 751 | 48 880 | 0 | 48 880 | 16 061 | 0 | 16 061 |
60303 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60305 | 1 181 | 0 | 1 181 | 9 136 | 0 | 9 136 | 8 946 | 0 | 8 946 | 991 | 0 | 991 |
60307 | 78 | 0 | 78 | 868 | 31 | 899 | 864 | 31 | 895 | 74 | 0 | 74 |
60309 | 26 | 0 | 26 | 4 997 | 0 | 4 997 | 4 971 | 0 | 4 971 | 0 | 0 | 0 |
60311 | 43 711 | 0 | 43 711 | 41 496 | 0 | 41 496 | 16 312 | 0 | 16 312 | 18 527 | 0 | 18 527 |
60313 | 0 | 0 | 0 | 0 | 1 590 | 1 590 | 12 | 1 590 | 1 602 | 12 | 0 | 12 |
60322 | 1 | 0 | 1 | 3 363 | 0 | 3 363 | 3 363 | 0 | 3 363 | 1 | 0 | 1 |
60324 | 14 607 | 0 | 14 607 | 4 096 | 0 | 4 096 | 8 175 | 0 | 8 175 | 18 686 | 0 | 18 686 |
60601 | 196 575 | 0 | 196 575 | 5 | 0 | 5 | 15 352 | 0 | 15 352 | 211 922 | 0 | 211 922 |
60903 | 332 | 0 | 332 | 0 | 0 | 0 | 29 | 0 | 29 | 361 | 0 | 361 |
61201 | 0 | 0 | 0 | 1 054 505 | 0 | 1 054 505 | 1 054 505 | 0 | 1 054 505 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 376 459 | 0 | 1 376 459 | 1 376 459 | 0 | 1 376 459 | 0 | 0 | 0 |
61302 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 |
61306 | 0 | 0 | 0 | 1 | 0 | 1 | 119 104 | 0 | 119 104 | 119 103 | 0 | 119 103 |
70101 | 0 | 0 | 0 | 11 | 0 | 11 | 477 094 | 0 | 477 094 | 477 083 | 0 | 477 083 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 16 990 | 0 | 16 990 | 16 990 | 0 | 16 990 |
70106 | 0 | 0 | 0 | 3 | 0 | 3 | 46 738 | 0 | 46 738 | 46 735 | 0 | 46 735 |
70107 | 0 | 0 | 0 | 280 | 0 | 280 | 790 590 | 0 | 790 590 | 790 310 | 0 | 790 310 |
70301 | 1 441 693 | 0 | 1 441 693 | 1 441 693 | 0 | 1 441 693 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 2 756 174 | 0 | 2 756 174 | 0 | 0 | 0 | 1 441 693 | 0 | 1 441 693 | 4 197 867 | 0 | 4 197 867 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 2 092 700 | 0 | 2 092 700 | 0 | 0 | 0 | 386 001 | 0 | 386 001 | 1 706 699 | 0 | 1 706 699 |
90704 | 0 | 0 | 0 | 74 429 | 0 | 74 429 | 74 429 | 0 | 74 429 | 0 | 0 | 0 |
90901 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
90902 | 58 175 | 0 | 58 175 | 3 | 0 | 3 | 2 | 0 | 2 | 58 176 | 0 | 58 176 |
90907 | 238 729 | 0 | 238 729 | 0 | 0 | 0 | 238 729 | 0 | 238 729 | 0 | 0 | 0 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 300 | 0 | 300 | 291 | 0 | 291 | 291 | 0 | 291 | 300 | 0 | 300 |
91203 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 0 | 20 593 | 20 593 | 5 807 | 61 802 | 67 609 | 0 | 1 732 | 1 732 | 5 807 | 80 663 | 86 470 |
91305 | 4 330 157 | 0 | 4 330 157 | 0 | 0 | 0 | 180 | 0 | 180 | 4 329 977 | 0 | 4 329 977 |
91307 | 1 681 923 | 0 | 1 681 923 | 31 | 0 | 31 | 23 069 | 0 | 23 069 | 1 658 885 | 0 | 1 658 885 |
91403 | 5 836 492 | 263 311 | 6 099 803 | 0 | 3 657 | 3 657 | 1 836 492 | 1 637 | 1 838 129 | 4 000 000 | 265 331 | 4 265 331 |
91406 | 143 | 1 256 292 | 1 256 435 | 0 | 918 | 918 | 0 | 36 701 | 36 701 | 143 | 1 220 509 | 1 220 652 |
91501 | 670 | 0 | 670 | 721 | 0 | 721 | 0 | 0 | 0 | 1 391 | 0 | 1 391 |
91503 | 563 649 | 0 | 563 649 | 81 386 | 0 | 81 386 | 6 260 | 0 | 6 260 | 638 775 | 0 | 638 775 |
91504 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
91604 | 581 911 | 30 050 | 611 961 | 187 384 | 5 199 | 192 583 | 135 141 | 187 | 135 328 | 634 154 | 35 062 | 669 216 |
91703 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91704 | 33 457 | 0 | 33 457 | 0 | 0 | 0 | 18 | 0 | 18 | 33 439 | 0 | 33 439 |
91801 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91802 | 334 627 | 0 | 334 627 | 0 | 0 | 0 | 145 | 0 | 145 | 334 482 | 0 | 334 482 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 10 651 882 | 0 | 10 651 882 | 2 427 573 | 0 | 2 427 573 | 2 721 546 | 0 | 2 721 546 | 10 357 909 | 0 | 10 357 909 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
91211 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
91309 | 10 028 810 | 622 827 | 10 651 637 | 2 710 168 | 10 947 | 2 721 115 | 2 409 448 | 17 694 | 2 427 142 | 9 728 090 | 629 574 | 10 357 664 |
99999 | 17 325 513 | 0 | 17 325 513 | 2 741 318 | 0 | 2 741 318 | 421 920 | 0 | 421 920 | 15 006 115 | 0 | 15 006 115 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 442 203 | 502 274 | 3 944 477 | 3 272 245 | 496 967 | 3 769 212 | 169 958 | 5 307 | 175 265 |
93002 | 0 | 0 | 0 | 0 | 8 597 | 8 597 | 0 | 7 145 | 7 145 | 0 | 1 452 | 1 452 |
93301 | 0 | 0 | 0 | 0 | 949 100 | 949 100 | 0 | 949 100 | 949 100 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 949 270 | 949 270 | 0 | 949 270 | 949 270 | 0 | 0 | 0 |
93303 | 0 | 930 237 | 930 237 | 0 | 802 054 | 802 054 | 0 | 936 298 | 936 298 | 0 | 795 993 | 795 993 |
93304 | 0 | 1 553 535 | 1 553 535 | 0 | 2 278 132 | 2 278 132 | 0 | 814 854 | 814 854 | 0 | 3 016 813 | 3 016 813 |
93305 | 0 | 6 680 200 | 6 680 200 | 0 | 75 397 | 75 397 | 0 | 2 271 503 | 2 271 503 | 0 | 4 484 094 | 4 484 094 |
93306 | 0 | 0 | 0 | 14 396 | 13 223 | 27 619 | 14 396 | 13 223 | 27 619 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 14 168 | 13 166 | 27 334 | 14 168 | 13 166 | 27 334 | 0 | 0 | 0 |
93308 | 14 169 | 13 166 | 27 335 | 22 172 | 146 154 | 168 326 | 14 169 | 13 919 | 28 088 | 22 172 | 145 401 | 167 573 |
93309 | 36 188 | 131 656 | 167 844 | 26 956 | 14 108 | 41 064 | 25 191 | 145 764 | 170 955 | 37 953 | 0 | 37 953 |
93310 | 34 180 | 1 053 244 | 1 087 424 | 27 766 | 14 628 | 42 394 | 21 649 | 6 548 | 28 197 | 40 297 | 1 061 324 | 1 101 621 |
93606 | 0 | 0 | 0 | 0 | 582 041 | 582 041 | 0 | 582 041 | 582 041 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 711 094 | 0 | 711 094 | 711 094 | 0 | 711 094 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 822 375 | 0 | 822 375 | 711 094 | 0 | 711 094 | 111 281 | 0 | 111 281 |
93703 | 480 573 | 0 | 480 573 | 852 070 | 0 | 852 070 | 711 094 | 0 | 711 094 | 621 549 | 0 | 621 549 |
93707 | 0 | 0 | 0 | 0 | 582 041 | 582 041 | 0 | 582 041 | 582 041 | 0 | 0 | 0 |
93708 | 0 | 576 656 | 576 656 | 0 | 2 061 359 | 2 061 359 | 0 | 1 168 012 | 1 168 012 | 0 | 1 470 003 | 1 470 003 |
93709 | 0 | 0 | 0 | 0 | 1 470 583 | 1 470 583 | 0 | 1 470 583 | 1 470 583 | 0 | 0 | 0 |
93801 | 210 039 | 0 | 210 039 | 99 055 | 0 | 99 055 | 189 595 | 0 | 189 595 | 119 499 | 0 | 119 499 |
94001 | 272 417 | 0 | 272 417 | 408 730 | 476 721 | 885 451 | 558 753 | 84 924 | 643 677 | 122 394 | 391 797 | 514 191 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 496 436 | 3 272 884 | 3 769 320 | 501 749 | 3 442 696 | 3 944 445 | 5 313 | 169 812 | 175 125 |
96002 | 0 | 0 | 0 | 0 | 7 144 | 7 144 | 0 | 8 603 | 8 603 | 0 | 1 459 | 1 459 |
96301 | 0 | 0 | 0 | 941 718 | 19 056 | 960 774 | 941 718 | 19 056 | 960 774 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 941 717 | 19 000 | 960 717 | 941 717 | 19 000 | 960 717 | 0 | 0 | 0 |
96303 | 941 717 | 8 674 | 950 391 | 941 717 | 8 674 | 950 391 | 798 915 | 0 | 798 915 | 798 915 | 0 | 798 915 |
96304 | 1 576 492 | 0 | 1 576 492 | 798 915 | 0 | 798 915 | 2 333 448 | 0 | 2 333 448 | 3 111 025 | 0 | 3 111 025 |
96305 | 6 825 488 | 0 | 6 825 488 | 2 333 448 | 0 | 2 333 448 | 0 | 0 | 0 | 4 492 040 | 0 | 4 492 040 |
96306 | 0 | 0 | 0 | 14 223 | 13 223 | 27 446 | 14 223 | 13 223 | 27 446 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 14 223 | 13 156 | 27 379 | 14 223 | 13 156 | 27 379 | 0 | 0 | 0 |
96308 | 14 223 | 13 156 | 27 379 | 14 223 | 13 523 | 27 746 | 155 649 | 12 817 | 168 466 | 155 649 | 12 450 | 168 099 |
96309 | 169 719 | 0 | 169 719 | 158 598 | 12 816 | 171 414 | 27 020 | 12 816 | 39 836 | 38 141 | 0 | 38 141 |
96310 | 1 109 289 | 0 | 1 109 289 | 21 601 | 0 | 21 601 | 27 771 | 0 | 27 771 | 1 115 459 | 0 | 1 115 459 |
96701 | 0 | 0 | 0 | 929 655 | 0 | 929 655 | 929 655 | 0 | 929 655 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 931 767 | 0 | 931 767 | 1 059 960 | 0 | 1 059 960 | 128 193 | 0 | 128 193 |
96703 | 626 535 | 0 | 626 535 | 939 214 | 0 | 939 214 | 1 039 710 | 0 | 1 039 710 | 727 031 | 0 | 727 031 |
96706 | 0 | 0 | 0 | 644 507 | 0 | 644 507 | 644 507 | 0 | 644 507 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 663 263 | 0 | 663 263 | 663 263 | 0 | 663 263 | 0 | 0 | 0 |
96708 | 700 967 | 0 | 700 967 | 1 477 421 | 89 229 | 1 566 650 | 776 454 | 1 951 029 | 2 727 483 | 0 | 1 861 800 | 1 861 800 |
96709 | 0 | 0 | 0 | 748 076 | 1 134 095 | 1 882 171 | 748 076 | 1 134 095 | 1 882 171 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 180 822 | 0 | 180 822 | 180 822 | 0 | 180 822 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 322 198 | 83 787 | 405 985 | 322 198 | 83 787 | 405 985 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55,0000 |
98010 | 0 | 0 | 45 594 289,0000 | 0 | 0 | 6 572 074,0000 | 0 | 0 | 44 542 842,0000 | 0 | 0 | 7 623 521,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 |
98035 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 43 249 184,0000 | 0 | 0 | 44 156 839,0000 | 0 | 0 | 6 572 086,0000 | 0 | 0 | 5 664 431,0000 |
98070 | 0 | 0 | 252 478,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 252 478,0000 |
98090 | 0 | 0 | 2 092 703,0000 | 0 | 0 | 978 706,0000 | 0 | 0 | 592 703,0000 | 0 | 0 | 1 706 700,0000 |
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