Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 327 975 | 59 748 | 387 723 | 1 221 268 | 254 453 | 1 475 721 | 1 226 749 | 211 073 | 1 437 822 | 322 494 | 103 128 | 425 622 |
20209 | 0 | 0 | 0 | 467 564 | 33 934 | 501 498 | 467 564 | 33 934 | 501 498 | 0 | 0 | 0 |
30102 | 495 695 | 0 | 495 695 | 26 594 090 | 0 | 26 594 090 | 26 314 974 | 0 | 26 314 974 | 774 811 | 0 | 774 811 |
30110 | 9 890 | 1 848 | 11 738 | 2 008 464 | 176 242 | 2 184 706 | 2 008 859 | 176 408 | 2 185 267 | 9 495 | 1 682 | 11 177 |
30114 | 0 | 21 828 | 21 828 | 0 | 22 619 881 | 22 619 881 | 0 | 22 556 376 | 22 556 376 | 0 | 85 333 | 85 333 |
30202 | 136 449 | 0 | 136 449 | 0 | 0 | 0 | 58 224 | 0 | 58 224 | 78 225 | 0 | 78 225 |
30204 | 125 606 | 0 | 125 606 | 51 898 | 0 | 51 898 | 33 569 | 0 | 33 569 | 143 935 | 0 | 143 935 |
30221 | 0 | 0 | 0 | 2 810 | 0 | 2 810 | 2 810 | 0 | 2 810 | 0 | 0 | 0 |
30233 | 29 | 72 | 101 | 1 796 845 | 3 829 | 1 800 674 | 1 796 874 | 3 844 | 1 800 718 | 0 | 57 | 57 |
30302 | 3 300 | 0 | 3 300 | 8 991 | 0 | 8 991 | 8 219 | 0 | 8 219 | 4 072 | 0 | 4 072 |
30402 | 53 212 | 0 | 53 212 | 6 379 848 | 0 | 6 379 848 | 6 430 456 | 0 | 6 430 456 | 2 604 | 0 | 2 604 |
30404 | 0 | 0 | 0 | 9 372 960 | 0 | 9 372 960 | 9 372 960 | 0 | 9 372 960 | 0 | 0 | 0 |
30406 | 44 086 | 0 | 44 086 | 0 | 0 | 0 | 0 | 0 | 0 | 44 086 | 0 | 44 086 |
30409 | 0 | 0 | 0 | 5 813 112 | 0 | 5 813 112 | 5 813 112 | 0 | 5 813 112 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 844 000 | 3 639 565 | 6 483 565 | 2 820 000 | 3 639 565 | 6 459 565 | 24 000 | 0 | 24 000 |
32003 | 925 000 | 2 095 741 | 3 020 741 | 1 925 000 | 2 038 530 | 3 963 530 | 2 850 000 | 4 134 271 | 6 984 271 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 123 861 | 123 861 | 0 | 123 861 | 123 861 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 6 067 499 | 6 067 499 | 0 | 6 067 499 | 6 067 499 | 0 | 0 | 0 |
32103 | 0 | 835 802 | 835 802 | 0 | 1 711 231 | 1 711 231 | 0 | 2 547 033 | 2 547 033 | 0 | 0 | 0 |
32301 | 0 | 406 651 | 406 651 | 0 | 9 695 | 9 695 | 0 | 9 591 | 9 591 | 0 | 406 755 | 406 755 |
32501 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
32802 | 0 | 81 035 | 81 035 | 359 | 80 760 | 81 119 | 359 | 52 600 | 52 959 | 0 | 109 195 | 109 195 |
45204 | 27 000 | 0 | 27 000 | 40 200 | 0 | 40 200 | 20 000 | 0 | 20 000 | 47 200 | 0 | 47 200 |
45205 | 600 000 | 0 | 600 000 | 20 000 | 0 | 20 000 | 600 000 | 0 | 600 000 | 20 000 | 0 | 20 000 |
45206 | 16 900 | 0 | 16 900 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 16 220 | 0 | 16 220 |
45504 | 3 081 545 | 0 | 3 081 545 | 1 491 960 | 0 | 1 491 960 | 1 054 600 | 0 | 1 054 600 | 3 518 905 | 0 | 3 518 905 |
45505 | 10 418 137 | 0 | 10 418 137 | 4 194 611 | 0 | 4 194 611 | 2 795 443 | 0 | 2 795 443 | 11 817 305 | 0 | 11 817 305 |
45506 | 6 315 527 | 0 | 6 315 527 | 798 299 | 0 | 798 299 | 455 577 | 0 | 455 577 | 6 658 249 | 0 | 6 658 249 |
45507 | 831 765 | 2 027 563 | 2 859 328 | 419 683 | 294 110 | 713 793 | 15 147 | 160 942 | 176 089 | 1 236 301 | 2 160 731 | 3 397 032 |
45509 | 9 341 067 | 0 | 9 341 067 | 1 836 847 | 0 | 1 836 847 | 1 341 130 | 0 | 1 341 130 | 9 836 784 | 0 | 9 836 784 |
45605 | 2 371 000 | 0 | 2 371 000 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 2 294 000 | 0 | 2 294 000 |
45606 | 1 047 000 | 0 | 1 047 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 1 016 000 | 0 | 1 016 000 |
45705 | 340 | 2 003 | 2 343 | 0 | 43 | 43 | 43 | 280 | 323 | 297 | 1 766 | 2 063 |
45706 | 0 | 45 282 | 45 282 | 2 850 | 6 595 | 9 445 | 0 | 1 285 | 1 285 | 2 850 | 50 592 | 53 442 |
45815 | 8 578 061 | 51 | 8 578 112 | 1 242 072 | 275 | 1 242 347 | 1 254 748 | 215 | 1 254 963 | 8 565 385 | 111 | 8 565 496 |
45817 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45915 | 0 | 75 | 75 | 40 698 | 1 081 | 41 779 | 40 698 | 1 014 | 41 712 | 0 | 142 | 142 |
47001 | 0 | 499 | 499 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 494 | 494 |
47404 | 19 288 | 0 | 19 288 | 10 144 626 | 4 441 311 | 14 585 937 | 10 146 220 | 4 441 311 | 14 587 531 | 17 694 | 0 | 17 694 |
47408 | 0 | 4 | 4 | 26 572 831 | 13 400 226 | 39 973 057 | 26 572 831 | 13 400 226 | 39 973 057 | 0 | 4 | 4 |
47423 | 402 540 | 1 382 | 403 922 | 2 303 855 | 175 881 | 2 479 736 | 2 215 605 | 175 614 | 2 391 219 | 490 790 | 1 649 | 492 439 |
47427 | 239 996 | 14 314 | 254 310 | 289 452 | 20 773 | 310 225 | 252 326 | 20 449 | 272 775 | 277 122 | 14 638 | 291 760 |
47502 | 144 | 396 621 | 396 765 | 43 | 99 415 | 99 458 | 66 | 243 236 | 243 302 | 121 | 252 800 | 252 921 |
50104 | 71 461 | 0 | 71 461 | 6 | 0 | 6 | 50 | 0 | 50 | 71 417 | 0 | 71 417 |
50106 | 68 118 | 0 | 68 118 | 259 | 0 | 259 | 66 309 | 0 | 66 309 | 2 068 | 0 | 2 068 |
50107 | 348 149 | 0 | 348 149 | 663 | 0 | 663 | 167 790 | 0 | 167 790 | 181 022 | 0 | 181 022 |
50112 | 0 | 0 | 0 | 3 132 | 0 | 3 132 | 3 132 | 0 | 3 132 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 668 040 | 0 | 668 040 | 668 040 | 0 | 668 040 | 0 | 0 | 0 |
50208 | 9 244 | 0 | 9 244 | 0 | 0 | 0 | 9 244 | 0 | 9 244 | 0 | 0 | 0 |
50305 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 107 | 0 | 1 107 |
50308 | 183 902 | 0 | 183 902 | 0 | 0 | 0 | 0 | 0 | 0 | 183 902 | 0 | 183 902 |
50406 | 8 778 | 0 | 8 778 | 11 812 | 0 | 11 812 | 13 224 | 0 | 13 224 | 7 366 | 0 | 7 366 |
50605 | 2 086 | 0 | 2 086 | 37 704 | 0 | 37 704 | 39 790 | 0 | 39 790 | 0 | 0 | 0 |
50606 | 24 573 | 0 | 24 573 | 161 618 | 0 | 161 618 | 186 191 | 0 | 186 191 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 4 826 890 | 0 | 4 826 890 | 4 426 890 | 0 | 4 426 890 | 400 000 | 0 | 400 000 |
50708 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
50808 | 0 | 190 387 | 190 387 | 0 | 2 924 | 2 924 | 0 | 4 645 | 4 645 | 0 | 188 666 | 188 666 |
50905 | 56 | 0 | 56 | 224 | 0 | 224 | 220 | 0 | 220 | 60 | 0 | 60 |
51509 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 0 | 0 | 0 | 1 888 | 0 | 1 888 |
52502 | 157 914 | 0 | 157 914 | 75 598 | 0 | 75 598 | 74 430 | 0 | 74 430 | 159 082 | 0 | 159 082 |
60202 | 7 197 | 0 | 7 197 | 0 | 0 | 0 | 0 | 0 | 0 | 7 197 | 0 | 7 197 |
60302 | 124 167 | 0 | 124 167 | 467 | 0 | 467 | 105 552 | 0 | 105 552 | 19 082 | 0 | 19 082 |
60304 | 6 162 | 0 | 6 162 | 5 697 | 0 | 5 697 | 7 426 | 0 | 7 426 | 4 433 | 0 | 4 433 |
60306 | 107 269 | 0 | 107 269 | 115 693 | 0 | 115 693 | 109 316 | 0 | 109 316 | 113 646 | 0 | 113 646 |
60308 | 4 824 | 4 796 | 9 620 | 10 369 | 1 914 | 12 283 | 12 171 | 2 050 | 14 221 | 3 022 | 4 660 | 7 682 |
60310 | 287 364 | 0 | 287 364 | 72 252 | 61 | 72 313 | 63 137 | 61 | 63 198 | 296 479 | 0 | 296 479 |
60312 | 1 131 047 | 0 | 1 131 047 | 529 252 | 0 | 529 252 | 443 457 | 0 | 443 457 | 1 216 842 | 0 | 1 216 842 |
60314 | 27 824 | 118 014 | 145 838 | 10 667 | 5 639 | 16 306 | 21 790 | 4 393 | 26 183 | 16 701 | 119 260 | 135 961 |
60323 | 19 268 | 1 302 | 20 570 | 91 998 | 243 | 92 241 | 86 599 | 96 | 86 695 | 24 667 | 1 449 | 26 116 |
60401 | 3 491 170 | 0 | 3 491 170 | 144 260 | 0 | 144 260 | 8 895 | 0 | 8 895 | 3 626 535 | 0 | 3 626 535 |
60701 | 1 431 572 | 0 | 1 431 572 | 176 523 | 0 | 176 523 | 139 592 | 0 | 139 592 | 1 468 503 | 0 | 1 468 503 |
60901 | 2 592 | 0 | 2 592 | 26 | 0 | 26 | 0 | 0 | 0 | 2 618 | 0 | 2 618 |
61002 | 3 214 | 0 | 3 214 | 918 | 0 | 918 | 833 | 0 | 833 | 3 299 | 0 | 3 299 |
61008 | 26 024 | 0 | 26 024 | 23 467 | 0 | 23 467 | 17 468 | 0 | 17 468 | 32 023 | 0 | 32 023 |
61009 | 24 073 | 0 | 24 073 | 9 490 | 0 | 9 490 | 3 656 | 0 | 3 656 | 29 907 | 0 | 29 907 |
61010 | 9 496 | 0 | 9 496 | 59 | 0 | 59 | 22 | 0 | 22 | 9 533 | 0 | 9 533 |
61011 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61202 | 0 | 0 | 0 | 670 513 | 0 | 670 513 | 670 513 | 0 | 670 513 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 036 699 | 0 | 1 036 699 | 1 036 699 | 0 | 1 036 699 | 0 | 0 | 0 |
61403 | 132 310 | 0 | 132 310 | 5 658 | 0 | 5 658 | 8 443 | 0 | 8 443 | 129 525 | 0 | 129 525 |
61406 | 0 | 0 | 0 | 667 315 | 0 | 667 315 | 0 | 0 | 0 | 667 315 | 0 | 667 315 |
70201 | 0 | 0 | 0 | 289 609 | 0 | 289 609 | 0 | 0 | 0 | 289 609 | 0 | 289 609 |
70202 | 0 | 0 | 0 | 4 224 | 0 | 4 224 | 0 | 0 | 0 | 4 224 | 0 | 4 224 |
70203 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 |
70204 | 0 | 0 | 0 | 79 385 | 0 | 79 385 | 0 | 0 | 0 | 79 385 | 0 | 79 385 |
70205 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
70206 | 0 | 0 | 0 | 562 409 | 0 | 562 409 | 26 | 0 | 26 | 562 383 | 0 | 562 383 |
70209 | 0 | 0 | 0 | 1 945 951 | 0 | 1 945 951 | 688 | 0 | 688 | 1 945 263 | 0 | 1 945 263 |
70501 | 917 | 0 | 917 | 531 357 | 0 | 531 357 | 0 | 0 | 0 | 532 274 | 0 | 532 274 |
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 | 36 804 | 0 | 36 804 | 9 | 0 | 9 | 0 | 0 | 0 | 36 795 | 0 | 36 795 |
10703 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
30111 | 0 | 33 | 33 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 32 | 32 |
30222 | 2 269 | 0 | 2 269 | 77 833 | 0 | 77 833 | 77 699 | 0 | 77 699 | 2 135 | 0 | 2 135 |
30231 | 6 428 | 0 | 6 428 | 641 401 | 0 | 641 401 | 641 248 | 0 | 641 248 | 6 275 | 0 | 6 275 |
30232 | 69 676 | 0 | 69 676 | 1 773 691 | 1 988 | 1 775 679 | 1 811 556 | 1 988 | 1 813 544 | 107 541 | 0 | 107 541 |
30301 | 3 300 | 0 | 3 300 | 8 219 | 0 | 8 219 | 8 991 | 0 | 8 991 | 4 072 | 0 | 4 072 |
30408 | 0 | 0 | 0 | 5 741 512 | 0 | 5 741 512 | 5 741 512 | 0 | 5 741 512 | 0 | 0 | 0 |
30601 | 550 | 0 | 550 | 108 209 | 0 | 108 209 | 109 160 | 0 | 109 160 | 1 501 | 0 | 1 501 |
31302 | 0 | 0 | 0 | 1 110 000 | 768 165 | 1 878 165 | 1 110 000 | 1 072 343 | 2 182 343 | 0 | 304 178 | 304 178 |
31303 | 0 | 24 389 | 24 389 | 525 000 | 463 048 | 988 048 | 525 000 | 438 659 | 963 659 | 0 | 0 | 0 |
31304 | 0 | 1 490 | 1 490 | 0 | 24 226 | 24 226 | 0 | 24 497 | 24 497 | 0 | 1 761 | 1 761 |
31307 | 0 | 3 888 027 | 3 888 027 | 0 | 56 177 | 56 177 | 0 | 82 764 | 82 764 | 0 | 3 914 614 | 3 914 614 |
31403 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
31407 | 0 | 5 478 584 | 5 478 584 | 0 | 79 159 | 79 159 | 0 | 116 622 | 116 622 | 0 | 5 516 047 | 5 516 047 |
31408 | 0 | 3 742 395 | 3 742 395 | 0 | 91 305 | 91 305 | 0 | 57 480 | 57 480 | 0 | 3 708 570 | 3 708 570 |
32015 | 3 742 | 0 | 3 742 | 23 432 | 0 | 23 432 | 19 690 | 0 | 19 690 | 0 | 0 | 0 |
32801 | 480 | 754 | 1 234 | 2 054 | 6 806 | 8 860 | 1 576 | 6 096 | 7 672 | 2 | 44 | 46 |
40504 | 25 839 | 0 | 25 839 | 537 198 | 0 | 537 198 | 544 930 | 0 | 544 930 | 33 571 | 0 | 33 571 |
40701 | 1 192 865 | 0 | 1 192 865 | 1 075 220 | 2 429 | 1 077 649 | 692 374 | 2 429 | 694 803 | 810 019 | 0 | 810 019 |
40702 | 25 097 | 143 | 25 240 | 695 338 | 4 | 695 342 | 720 289 | 2 | 720 291 | 50 048 | 141 | 50 189 |
40703 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40802 | 15 | 0 | 15 | 10 090 | 0 | 10 090 | 10 086 | 1 | 10 087 | 11 | 1 | 12 |
40807 | 248 942 | 11 679 | 260 621 | 2 565 416 | 307 | 2 565 723 | 2 605 535 | 2 624 | 2 608 159 | 289 061 | 13 996 | 303 057 |
40817 | 71 266 | 22 541 | 93 807 | 4 281 154 | 398 117 | 4 679 271 | 4 296 576 | 400 375 | 4 696 951 | 86 688 | 24 799 | 111 487 |
40820 | 25 | 194 | 219 | 3 154 | 6 483 | 9 637 | 3 149 | 6 769 | 9 918 | 20 | 480 | 500 |
40905 | 0 | 0 | 0 | 3 165 | 0 | 3 165 | 3 165 | 0 | 3 165 | 0 | 0 | 0 |
40911 | 320 504 | 0 | 320 504 | 8 629 139 | 0 | 8 629 139 | 8 404 388 | 0 | 8 404 388 | 95 753 | 0 | 95 753 |
42301 | 2 882 943 | 39 | 2 882 982 | 11 957 936 | 7 897 | 11 965 833 | 11 901 444 | 12 069 | 11 913 513 | 2 826 451 | 4 211 | 2 830 662 |
42304 | 50 | 0 | 50 | 0 | 0 | 0 | 115 | 0 | 115 | 165 | 0 | 165 |
42305 | 7 977 | 1 832 | 9 809 | 2 452 | 627 | 3 079 | 2 907 | 776 | 3 683 | 8 432 | 1 981 | 10 413 |
42601 | 0 | 0 | 0 | 73 454 | 821 | 74 275 | 73 750 | 73 150 | 146 900 | 296 | 72 329 | 72 625 |
44006 | 0 | 4 989 860 | 4 989 860 | 0 | 121 740 | 121 740 | 0 | 76 640 | 76 640 | 0 | 4 944 760 | 4 944 760 |
44007 | 0 | 7 734 283 | 7 734 283 | 0 | 188 697 | 188 697 | 0 | 118 792 | 118 792 | 0 | 7 664 378 | 7 664 378 |
45215 | 7 677 | 0 | 7 677 | 6 000 | 0 | 6 000 | 752 | 0 | 752 | 2 429 | 0 | 2 429 |
45415 | 62 | 0 | 62 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 162 | 0 | 2 162 |
45515 | 1 524 170 | 0 | 1 524 170 | 218 169 | 0 | 218 169 | 158 095 | 0 | 158 095 | 1 464 096 | 0 | 1 464 096 |
45615 | 34 180 | 0 | 34 180 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 33 100 | 0 | 33 100 |
45715 | 23 | 0 | 23 | 29 | 0 | 29 | 212 | 0 | 212 | 206 | 0 | 206 |
45818 | 6 830 461 | 0 | 6 830 461 | 611 416 | 0 | 611 416 | 578 653 | 0 | 578 653 | 6 797 698 | 0 | 6 797 698 |
47403 | 0 | 0 | 0 | 5 584 922 | 0 | 5 584 922 | 5 584 922 | 0 | 5 584 922 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 989 055 | 16 079 334 | 40 068 389 | 23 989 055 | 16 079 334 | 40 068 389 | 0 | 0 | 0 |
47411 | 145 | 24 | 169 | 66 | 12 | 78 | 42 | 5 | 47 | 121 | 17 | 138 |
47416 | 924 | 0 | 924 | 10 635 | 0 | 10 635 | 9 997 | 0 | 9 997 | 286 | 0 | 286 |
47422 | 6 379 | 40 | 6 419 | 2 384 229 | 174 113 | 2 558 342 | 2 384 000 | 174 112 | 2 558 112 | 6 150 | 39 | 6 189 |
47425 | 11 147 | 0 | 11 147 | 10 574 | 0 | 10 574 | 11 967 | 0 | 11 967 | 12 540 | 0 | 12 540 |
47426 | 0 | 477 632 | 477 632 | 359 | 295 824 | 296 183 | 359 | 180 169 | 180 528 | 0 | 361 977 | 361 977 |
47501 | 239 516 | 13 634 | 253 150 | 290 839 | 14 656 | 305 495 | 328 443 | 15 759 | 344 202 | 277 120 | 14 737 | 291 857 |
50111 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 19 596 | 0 | 19 596 | 19 596 | 0 | 19 596 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 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 | 150 000 | 0 | 150 000 | 8 838 676 | 0 | 8 838 676 |
52407 | 0 | 0 | 0 | 74 430 | 0 | 74 430 | 74 430 | 0 | 74 430 | 0 | 0 | 0 |
52501 | 162 303 | 0 | 162 303 | 74 430 | 0 | 74 430 | 77 027 | 0 | 77 027 | 164 900 | 0 | 164 900 |
60301 | 15 370 | 0 | 15 370 | 632 623 | 0 | 632 623 | 664 014 | 0 | 664 014 | 46 761 | 0 | 46 761 |
60303 | 0 | 0 | 0 | 69 603 | 0 | 69 603 | 69 603 | 0 | 69 603 | 0 | 0 | 0 |
60305 | 7 841 | 0 | 7 841 | 488 156 | 0 | 488 156 | 489 334 | 0 | 489 334 | 9 019 | 0 | 9 019 |
60307 | 89 | 0 | 89 | 2 743 | 21 | 2 764 | 2 839 | 21 | 2 860 | 185 | 0 | 185 |
60309 | 0 | 0 | 0 | 46 770 | 0 | 46 770 | 46 770 | 0 | 46 770 | 0 | 0 | 0 |
60311 | 36 176 | 0 | 36 176 | 44 116 | 0 | 44 116 | 43 580 | 0 | 43 580 | 35 640 | 0 | 35 640 |
60313 | 0 | 0 | 0 | 0 | 1 530 | 1 530 | 0 | 1 530 | 1 530 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 878 | 28 | 5 906 | 5 890 | 28 | 5 918 | 12 | 0 | 12 |
60324 | 41 431 | 0 | 41 431 | 10 774 | 0 | 10 774 | 21 610 | 0 | 21 610 | 52 267 | 0 | 52 267 |
60601 | 374 028 | 0 | 374 028 | 2 359 | 0 | 2 359 | 28 844 | 0 | 28 844 | 400 513 | 0 | 400 513 |
60903 | 594 | 0 | 594 | 0 | 0 | 0 | 29 | 0 | 29 | 623 | 0 | 623 |
61201 | 0 | 0 | 0 | 2 066 595 | 0 | 2 066 595 | 2 066 595 | 0 | 2 066 595 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 4 550 394 | 0 | 4 550 394 | 4 550 394 | 0 | 4 550 394 | 0 | 0 | 0 |
61302 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 627 435 | 0 | 627 435 | 627 435 | 0 | 627 435 |
70101 | 0 | 0 | 0 | 39 | 0 | 39 | 646 913 | 0 | 646 913 | 646 874 | 0 | 646 874 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 16 731 | 0 | 16 731 | 16 731 | 0 | 16 731 |
70106 | 0 | 0 | 0 | 43 | 0 | 43 | 205 715 | 0 | 205 715 | 205 672 | 0 | 205 672 |
70107 | 0 | 0 | 0 | 717 | 0 | 717 | 2 114 367 | 0 | 2 114 367 | 2 113 650 | 0 | 2 113 650 |
70301 | 2 380 295 | 0 | 2 380 295 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 650 001 | 0 | 1 650 001 | 161 322 | 0 | 161 322 |
90901 | 57 939 | 0 | 57 939 | 0 | 0 | 0 | 1 | 0 | 1 | 57 938 | 0 | 57 938 |
90902 | 505 | 0 | 505 | 16 | 0 | 16 | 54 | 0 | 54 | 467 | 0 | 467 |
90907 | 0 | 0 | 0 | 17 073 | 0 | 17 073 | 0 | 0 | 0 | 17 073 | 0 | 17 073 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 300 | 0 | 300 | 354 | 0 | 354 | 354 | 0 | 354 | 300 | 0 | 300 |
91203 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 | 3 | 0 | 3 |
91303 | 560 840 | 2 926 523 | 3 487 363 | 147 258 | 452 517 | 599 775 | 2 200 | 184 094 | 186 294 | 705 898 | 3 194 946 | 3 900 844 |
91305 | 4 367 961 | 0 | 4 367 961 | 0 | 0 | 0 | 4 324 273 | 0 | 4 324 273 | 43 688 | 0 | 43 688 |
91307 | 1 970 616 | 36 931 | 2 007 547 | 176 486 | 4 547 | 181 033 | 58 931 | 991 | 59 922 | 2 088 171 | 40 487 | 2 128 658 |
91403 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91406 | 143 | 1 197 | 1 340 | 0 | 1 519 | 1 519 | 0 | 1 866 | 1 866 | 143 | 850 | 993 |
91501 | 21 205 | 0 | 21 205 | 23 205 | 0 | 23 205 | 21 782 | 0 | 21 782 | 22 628 | 0 | 22 628 |
91503 | 2 020 662 | 0 | 2 020 662 | 531 073 | 0 | 531 073 | 0 | 0 | 0 | 2 551 735 | 0 | 2 551 735 |
91504 | 1 971 | 0 | 1 971 | 0 | 0 | 0 | 0 | 0 | 0 | 1 971 | 0 | 1 971 |
91603 | 0 | 111 | 111 | 217 | 646 | 863 | 217 | 757 | 974 | 0 | 0 | 0 |
91604 | 841 940 | 516 | 842 456 | 197 565 | 883 | 198 448 | 237 299 | 297 | 237 596 | 802 206 | 1 102 | 803 308 |
91703 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91704 | 33 804 | 0 | 33 804 | 0 | 0 | 0 | 8 | 0 | 8 | 33 796 | 0 | 33 796 |
91801 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91802 | 341 776 | 0 | 341 776 | 0 | 0 | 0 | 56 | 0 | 56 | 341 720 | 0 | 341 720 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 14 051 200 | 0 | 14 051 200 | 3 066 610 | 0 | 3 066 610 | 2 433 671 | 0 | 2 433 671 | 14 684 139 | 0 | 14 684 139 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 15 661 | 0 | 15 661 | 15 661 | 0 | 15 661 | 0 | 0 | 0 |
91211 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
91309 | 14 050 955 | 0 | 14 050 955 | 2 418 010 | 0 | 2 418 010 | 3 050 949 | 0 | 3 050 949 | 14 683 894 | 0 | 14 683 894 |
99999 | 18 996 635 | 0 | 18 996 635 | 6 483 562 | 0 | 6 483 562 | 1 553 739 | 0 | 1 553 739 | 14 066 812 | 0 | 14 066 812 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 399 189 | 399 189 | 2 904 067 | 11 332 071 | 14 236 138 | 2 904 067 | 11 137 933 | 14 042 000 | 0 | 593 327 | 593 327 |
93002 | 0 | 0 | 0 | 0 | 214 128 | 214 128 | 0 | 1 417 | 1 417 | 0 | 212 711 | 212 711 |
93301 | 0 | 0 | 0 | 0 | 347 822 | 347 822 | 0 | 347 822 | 347 822 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 370 792 | 370 792 | 0 | 349 432 | 349 432 | 0 | 21 360 | 21 360 |
93303 | 0 | 249 493 | 249 493 | 0 | 717 398 | 717 398 | 0 | 324 072 | 324 072 | 0 | 642 819 | 642 819 |
93304 | 0 | 648 682 | 648 682 | 0 | 1 392 898 | 1 392 898 | 0 | 671 881 | 671 881 | 0 | 1 369 699 | 1 369 699 |
93305 | 0 | 12 399 802 | 12 399 802 | 0 | 3 071 777 | 3 071 777 | 0 | 1 749 870 | 1 749 870 | 0 | 13 721 709 | 13 721 709 |
93306 | 0 | 0 | 0 | 80 850 | 999 368 | 1 080 218 | 80 850 | 999 368 | 1 080 218 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 80 836 | 1 003 632 | 1 084 468 | 80 836 | 1 003 632 | 1 084 468 | 0 | 0 | 0 |
93308 | 80 836 | 997 972 | 1 078 808 | 79 944 | 5 308 | 85 252 | 80 836 | 1 003 280 | 1 084 116 | 79 944 | 0 | 79 944 |
93309 | 79 823 | 0 | 79 823 | 80 891 | 2 124 150 | 2 205 041 | 85 789 | 22 627 | 108 416 | 74 925 | 2 101 523 | 2 176 448 |
93310 | 59 108 | 14 905 355 | 14 964 463 | 43 006 | 1 467 701 | 1 510 707 | 41 335 | 2 393 216 | 2 434 551 | 60 779 | 13 979 840 | 14 040 619 |
93701 | 0 | 0 | 0 | 5 516 457 | 0 | 5 516 457 | 5 115 756 | 0 | 5 115 756 | 400 701 | 0 | 400 701 |
93702 | 0 | 0 | 0 | 5 336 440 | 0 | 5 336 440 | 5 336 440 | 0 | 5 336 440 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 1 524 937 | 0 | 1 524 937 | 1 524 937 | 0 | 1 524 937 | 0 | 0 | 0 |
93801 | 228 159 | 0 | 228 159 | 906 107 | 0 | 906 107 | 903 362 | 0 | 903 362 | 230 904 | 0 | 230 904 |
94001 | 0 | 0 | 0 | 724 648 | 4 271 | 728 919 | 683 157 | 3 838 | 686 995 | 41 491 | 433 | 41 924 |
Пассив | ||||||||||||
96001 | 399 557 | 0 | 399 557 | 11 076 764 | 2 967 909 | 14 044 673 | 11 269 724 | 2 967 909 | 14 237 633 | 592 517 | 0 | 592 517 |
96002 | 0 | 0 | 0 | 0 | 1 417 | 1 417 | 0 | 1 417 | 1 417 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 3 834 | 3 834 | 0 | 216 979 | 216 979 | 0 | 213 145 | 213 145 |
96301 | 0 | 0 | 0 | 268 725 | 98 266 | 366 991 | 268 725 | 98 266 | 366 991 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 268 725 | 98 315 | 367 040 | 268 725 | 119 667 | 388 392 | 0 | 21 352 | 21 352 |
96303 | 268 725 | 0 | 268 725 | 268 725 | 64 354 | 333 079 | 681 355 | 64 354 | 745 709 | 681 355 | 0 | 681 355 |
96304 | 681 355 | 0 | 681 355 | 681 355 | 0 | 681 355 | 1 425 024 | 0 | 1 425 024 | 1 425 024 | 0 | 1 425 024 |
96305 | 12 699 117 | 0 | 12 699 117 | 1 425 024 | 0 | 1 425 024 | 2 858 169 | 0 | 2 858 169 | 14 132 262 | 0 | 14 132 262 |
96306 | 0 | 0 | 0 | 1 158 896 | 0 | 1 158 896 | 1 158 896 | 0 | 1 158 896 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 1 158 884 | 0 | 1 158 884 | 1 158 884 | 0 | 1 158 884 | 0 | 0 | 0 |
96308 | 1 158 884 | 0 | 1 158 884 | 1 158 884 | 0 | 1 158 884 | 85 800 | 0 | 85 800 | 85 800 | 0 | 85 800 |
96309 | 80 132 | 0 | 80 132 | 91 647 | 0 | 91 647 | 2 273 414 | 0 | 2 273 414 | 2 261 899 | 0 | 2 261 899 |
96310 | 5 759 416 | 9 001 233 | 14 760 649 | 2 228 150 | 219 607 | 2 447 757 | 1 225 475 | 138 251 | 1 363 726 | 4 756 741 | 8 919 877 | 13 676 618 |
96701 | 0 | 0 | 0 | 5 677 189 | 0 | 5 677 189 | 6 119 382 | 0 | 6 119 382 | 442 193 | 0 | 442 193 |
96702 | 0 | 0 | 0 | 6 017 642 | 0 | 6 017 642 | 6 017 642 | 0 | 6 017 642 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 1 711 663 | 0 | 1 711 663 | 1 711 663 | 0 | 1 711 663 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 876 885 | 0 | 876 885 | 876 885 | 0 | 876 885 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 158 932 | 3 838 | 162 770 | 158 932 | 3 838 | 162 770 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 687,0000 | 0 | 0 | 143,0000 | 0 | 0 | 9,0000 | 0 | 0 | 821,0000 |
98010 | 0 | 0 | 4 110 220,0000 | 0 | 0 | 75 457 662,0000 | 0 | 0 | 76 984 796,0000 | 0 | 0 | 2 583 086,0000 |
98020 | 0 | 0 | 26,0000 | 0 | 0 | 152,0000 | 0 | 0 | 148,0000 | 0 | 0 | 30,0000 |
98035 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 155 891,0000 | 0 | 0 | 73 724 801,0000 | 0 | 0 | 73 807 805,0000 | 0 | 0 | 2 238 895,0000 |
98070 | 0 | 0 | 143 710,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 183 710,0000 |
98090 | 0 | 0 | 1 811 364,0000 | 0 | 0 | 3 300 000,0000 | 0 | 0 | 1 650 000,0000 | 0 | 0 | 161 364,0000 |
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