Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 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 | 715 014 | 44 396 | 759 410 | 3 982 182 | 132 194 | 4 114 376 | 3 871 802 | 127 890 | 3 999 692 | 825 394 | 48 700 | 874 094 |
20209 | 0 | 0 | 0 | 3 573 124 | 120 713 | 3 693 837 | 3 552 919 | 120 713 | 3 673 632 | 20 205 | 0 | 20 205 |
30102 | 1 094 946 | 0 | 1 094 946 | 96 112 608 | 0 | 96 112 608 | 96 526 915 | 0 | 96 526 915 | 680 639 | 0 | 680 639 |
30110 | 18 276 | 798 744 | 817 020 | 5 070 828 | 4 837 006 | 9 907 834 | 5 071 780 | 5 633 272 | 10 705 052 | 17 324 | 2 478 | 19 802 |
30114 | 0 | 1 035 395 | 1 035 395 | 0 | 21 729 761 | 21 729 761 | 0 | 22 702 550 | 22 702 550 | 0 | 62 606 | 62 606 |
30202 | 15 240 | 0 | 15 240 | 216 | 0 | 216 | 0 | 0 | 0 | 15 456 | 0 | 15 456 |
30204 | 80 487 | 0 | 80 487 | 5 965 | 0 | 5 965 | 0 | 0 | 0 | 86 452 | 0 | 86 452 |
30221 | 0 | 0 | 0 | 128 834 | 1 011 | 129 845 | 128 834 | 1 011 | 129 845 | 0 | 0 | 0 |
30233 | 27 | 66 | 93 | 1 093 405 | 4 144 | 1 097 549 | 1 093 416 | 4 178 | 1 097 594 | 16 | 32 | 48 |
30302 | 166 921 | 904 | 167 825 | 1 896 895 | 12 678 | 1 909 573 | 2 014 935 | 13 095 | 2 028 030 | 48 881 | 487 | 49 368 |
30306 | 17 | 0 | 17 | 8 | 0 | 8 | 5 | 0 | 5 | 20 | 0 | 20 |
30402 | 13 805 | 0 | 13 805 | 6 578 500 | 0 | 6 578 500 | 6 540 824 | 0 | 6 540 824 | 51 481 | 0 | 51 481 |
30404 | 0 | 0 | 0 | 137 970 | 0 | 137 970 | 137 970 | 0 | 137 970 | 0 | 0 | 0 |
30406 | 83 088 | 0 | 83 088 | 34 000 | 0 | 34 000 | 25 470 | 0 | 25 470 | 91 618 | 0 | 91 618 |
30409 | 0 | 0 | 0 | 59 470 | 0 | 59 470 | 59 470 | 0 | 59 470 | 0 | 0 | 0 |
30602 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
31903 | 5 800 000 | 0 | 5 800 000 | 0 | 0 | 0 | 5 800 000 | 0 | 5 800 000 | 0 | 0 | 0 |
32002 | 1 500 000 | 0 | 1 500 000 | 38 028 000 | 824 112 | 38 852 112 | 39 528 000 | 824 112 | 40 352 112 | 0 | 0 | 0 |
32003 | 4 500 000 | 0 | 4 500 000 | 53 850 000 | 830 112 | 54 680 112 | 47 570 000 | 830 112 | 48 400 112 | 10 780 000 | 0 | 10 780 000 |
32004 | 2 500 000 | 6 073 753 | 8 573 753 | 13 250 000 | 2 089 759 | 15 339 759 | 11 650 000 | 6 377 682 | 18 027 682 | 4 100 000 | 1 785 830 | 5 885 830 |
32005 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 6 334 575 | 6 334 575 | 0 | 6 334 575 | 6 334 575 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 3 051 868 | 3 051 868 | 0 | 2 087 520 | 2 087 520 | 0 | 964 348 | 964 348 |
32301 | 0 | 142 936 | 142 936 | 0 | 0 | 0 | 0 | 1 675 | 1 675 | 0 | 141 261 | 141 261 |
45205 | 58 000 | 0 | 58 000 | 0 | 552 820 | 552 820 | 18 500 | 700 | 19 200 | 39 500 | 552 120 | 591 620 |
45206 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45504 | 2 480 554 | 0 | 2 480 554 | 626 964 | 0 | 626 964 | 983 480 | 0 | 983 480 | 2 124 038 | 0 | 2 124 038 |
45505 | 18 437 378 | 0 | 18 437 378 | 3 619 692 | 0 | 3 619 692 | 3 863 011 | 0 | 3 863 011 | 18 194 059 | 0 | 18 194 059 |
45506 | 11 724 192 | 0 | 11 724 192 | 830 358 | 0 | 830 358 | 1 314 249 | 0 | 1 314 249 | 11 240 301 | 0 | 11 240 301 |
45507 | 8 097 003 | 4 425 531 | 12 522 534 | 71 530 | 325 924 | 397 454 | 233 425 | 214 725 | 448 150 | 7 935 108 | 4 536 730 | 12 471 838 |
45509 | 9 436 119 | 0 | 9 436 119 | 1 018 352 | 0 | 1 018 352 | 1 237 933 | 0 | 1 237 933 | 9 216 538 | 0 | 9 216 538 |
45603 | 7 000 | 0 | 7 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
45604 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
45605 | 3 516 000 | 0 | 3 516 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 516 000 | 0 | 3 516 000 |
45606 | 1 128 000 | 0 | 1 128 000 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 1 086 000 | 0 | 1 086 000 |
45706 | 19 189 | 89 028 | 108 217 | 0 | 6 325 | 6 325 | 172 | 6 406 | 6 578 | 19 017 | 88 947 | 107 964 |
45815 | 11 277 124 | 61 457 | 11 338 581 | 1 646 772 | 5 729 | 1 652 501 | 1 184 205 | 2 665 | 1 186 870 | 11 739 691 | 64 521 | 11 804 212 |
45817 | 0 | 0 | 0 | 2 | 2 | 4 | 2 | 2 | 4 | 0 | 0 | 0 |
45912 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 |
45915 | 94 773 | 6 190 | 100 963 | 36 883 | 4 600 | 41 483 | 23 024 | 4 083 | 27 107 | 108 632 | 6 707 | 115 339 |
45917 | 0 | 0 | 0 | 10 | 65 | 75 | 10 | 65 | 75 | 0 | 0 | 0 |
47301 | 0 | 429 695 | 429 695 | 0 | 31 992 | 31 992 | 0 | 14 196 | 14 196 | 0 | 447 491 | 447 491 |
47404 | 5 051 | 0 | 5 051 | 38 187 | 2 931 429 | 2 969 616 | 38 190 | 1 134 897 | 1 173 087 | 5 048 | 1 796 532 | 1 801 580 |
47408 | 0 | 0 | 0 | 237 892 | 3 610 618 | 3 848 510 | 237 892 | 3 610 618 | 3 848 510 | 0 | 0 | 0 |
47423 | 8 783 688 | 819 | 8 784 507 | 2 767 749 | 52 985 | 2 820 734 | 3 283 040 | 53 212 | 3 336 252 | 8 268 397 | 592 | 8 268 989 |
47427 | 663 014 | 27 638 | 690 652 | 1 314 932 | 55 602 | 1 370 534 | 1 256 842 | 49 958 | 1 306 800 | 721 104 | 33 282 | 754 386 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51509 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52503 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 577 | 0 | 577 | 3 131 | 0 | 3 131 |
60104 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
60202 | 23 421 | 0 | 23 421 | 0 | 0 | 0 | 0 | 0 | 0 | 23 421 | 0 | 23 421 |
60302 | 129 114 | 0 | 129 114 | 20 479 | 0 | 20 479 | 67 768 | 0 | 67 768 | 81 825 | 0 | 81 825 |
60306 | 160 626 | 0 | 160 626 | 139 392 | 0 | 139 392 | 159 406 | 0 | 159 406 | 140 612 | 0 | 140 612 |
60308 | 1 213 | 1 405 | 2 618 | 9 817 | 1 068 | 10 885 | 9 663 | 1 579 | 11 242 | 1 367 | 894 | 2 261 |
60310 | 68 078 | 0 | 68 078 | 72 635 | 0 | 72 635 | 73 383 | 0 | 73 383 | 67 330 | 0 | 67 330 |
60312 | 2 483 231 | 0 | 2 483 231 | 320 158 | 0 | 320 158 | 320 263 | 0 | 320 263 | 2 483 126 | 0 | 2 483 126 |
60314 | 17 063 | 67 346 | 84 409 | 11 766 | 9 669 | 21 435 | 8 348 | 3 835 | 12 183 | 20 481 | 73 180 | 93 661 |
60323 | 521 507 | 2 114 | 523 621 | 195 097 | 36 | 195 133 | 170 433 | 576 | 171 009 | 546 171 | 1 574 | 547 745 |
60347 | 0 | 12 | 12 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 17 | 17 |
60401 | 5 464 013 | 0 | 5 464 013 | 10 700 | 0 | 10 700 | 2 204 | 0 | 2 204 | 5 472 509 | 0 | 5 472 509 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 75 227 | 0 | 75 227 | 24 310 | 0 | 24 310 | 8 887 | 0 | 8 887 | 90 650 | 0 | 90 650 |
60901 | 2 681 | 0 | 2 681 | 0 | 0 | 0 | 0 | 0 | 0 | 2 681 | 0 | 2 681 |
61002 | 3 481 | 0 | 3 481 | 780 | 0 | 780 | 780 | 0 | 780 | 3 481 | 0 | 3 481 |
61008 | 28 650 | 0 | 28 650 | 23 569 | 0 | 23 569 | 43 956 | 0 | 43 956 | 8 263 | 0 | 8 263 |
61009 | 22 245 | 0 | 22 245 | 3 885 | 0 | 3 885 | 2 988 | 0 | 2 988 | 23 142 | 0 | 23 142 |
61010 | 187 | 0 | 187 | 775 | 0 | 775 | 176 | 0 | 176 | 786 | 0 | 786 |
61011 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61209 | 0 | 0 | 0 | 2 095 217 | 0 | 2 095 217 | 2 095 217 | 0 | 2 095 217 | 0 | 0 | 0 |
61403 | 201 365 | 0 | 201 365 | 701 | 0 | 701 | 609 | 0 | 609 | 201 457 | 0 | 201 457 |
70501 | 0 | 0 | 0 | 221 315 | 0 | 221 315 | 221 315 | 0 | 221 315 | 0 | 0 | 0 |
70606 | 39 359 002 | 0 | 39 359 002 | 3 889 347 | 0 | 3 889 347 | 4 546 | 0 | 4 546 | 43 243 803 | 0 | 43 243 803 |
70607 | 4 974 | 0 | 4 974 | 0 | 0 | 0 | 0 | 0 | 0 | 4 974 | 0 | 4 974 |
70608 | 18 434 571 | 0 | 18 434 571 | 3 768 966 | 0 | 3 768 966 | 0 | 0 | 0 | 22 203 537 | 0 | 22 203 537 |
70610 | 796 | 0 | 796 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 1 816 | 0 | 1 816 |
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 |
10701 | 23 207 | 0 | 23 207 | 0 | 0 | 0 | 0 | 0 | 0 | 23 207 | 0 | 23 207 |
10801 | 11 827 714 | 0 | 11 827 714 | 0 | 0 | 0 | 0 | 0 | 0 | 11 827 714 | 0 | 11 827 714 |
30111 | 0 | 24 | 24 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 24 | 24 |
30222 | 1 987 | 0 | 1 987 | 64 882 | 0 | 64 882 | 65 150 | 0 | 65 150 | 2 255 | 0 | 2 255 |
30231 | 293 | 0 | 293 | 10 481 995 | 0 | 10 481 995 | 10 481 782 | 0 | 10 481 782 | 80 | 0 | 80 |
30232 | 88 614 | 0 | 88 614 | 1 232 670 | 1 467 | 1 234 137 | 1 182 779 | 1 467 | 1 184 246 | 38 723 | 0 | 38 723 |
30301 | 166 921 | 904 | 167 825 | 2 014 933 | 13 096 | 2 028 029 | 1 896 893 | 12 679 | 1 909 572 | 48 881 | 487 | 49 368 |
30305 | 17 | 0 | 17 | 5 | 0 | 5 | 8 | 0 | 8 | 20 | 0 | 20 |
30408 | 0 | 0 | 0 | 128 470 | 0 | 128 470 | 128 470 | 0 | 128 470 | 0 | 0 | 0 |
31204 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 |
31302 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
31304 | 0 | 991 | 991 | 0 | 1 025 | 1 025 | 0 | 734 | 734 | 0 | 700 | 700 |
31402 | 0 | 0 | 0 | 187 000 | 0 | 187 000 | 187 000 | 0 | 187 000 | 0 | 0 | 0 |
31403 | 12 000 | 0 | 12 000 | 170 500 | 0 | 170 500 | 169 000 | 0 | 169 000 | 10 500 | 0 | 10 500 |
31407 | 0 | 6 185 390 | 6 185 390 | 0 | 297 226 | 297 226 | 0 | 415 816 | 415 816 | 0 | 6 303 980 | 6 303 980 |
40504 | 6 432 | 0 | 6 432 | 78 706 | 0 | 78 706 | 86 244 | 0 | 86 244 | 13 970 | 0 | 13 970 |
40701 | 1 713 369 | 5 137 | 1 718 506 | 1 496 802 | 2 608 | 1 499 410 | 1 504 427 | 4 038 | 1 508 465 | 1 720 994 | 6 567 | 1 727 561 |
40702 | 62 574 | 928 | 63 502 | 64 765 | 75 | 64 840 | 54 998 | 6 507 | 61 505 | 52 807 | 7 360 | 60 167 |
40703 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40802 | 14 | 1 | 15 | 10 | 0 | 10 | 4 | 0 | 4 | 8 | 1 | 9 |
40807 | 905 906 | 14 141 | 920 047 | 4 477 265 | 11 901 | 4 489 166 | 4 648 285 | 3 680 | 4 651 965 | 1 076 926 | 5 920 | 1 082 846 |
40817 | 223 422 | 53 540 | 276 962 | 3 256 317 | 120 605 | 3 376 922 | 3 226 809 | 106 065 | 3 332 874 | 193 914 | 39 000 | 232 914 |
40820 | 44 | 480 | 524 | 911 | 1 154 | 2 065 | 1 113 | 1 301 | 2 414 | 246 | 627 | 873 |
40905 | 0 | 0 | 0 | 123 659 | 0 | 123 659 | 123 659 | 0 | 123 659 | 0 | 0 | 0 |
40911 | 125 049 | 0 | 125 049 | 6 489 023 | 0 | 6 489 023 | 6 663 284 | 0 | 6 663 284 | 299 310 | 0 | 299 310 |
42105 | 0 | 3 185 160 | 3 185 160 | 0 | 105 120 | 105 120 | 0 | 232 680 | 232 680 | 0 | 3 312 720 | 3 312 720 |
42301 | 4 184 444 | 75 | 4 184 519 | 10 727 145 | 394 | 10 727 539 | 10 595 796 | 324 | 10 596 120 | 4 053 095 | 5 | 4 053 100 |
42303 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 1 778 | 0 | 1 778 | 1 654 | 0 | 1 654 | 12 | 0 | 12 | 136 | 0 | 136 |
42305 | 110 293 | 2 711 | 113 004 | 38 694 | 804 | 39 498 | 302 217 | 994 | 303 211 | 373 816 | 2 901 | 376 717 |
42306 | 6 377 | 0 | 6 377 | 689 | 0 | 689 | 109 | 0 | 109 | 5 797 | 0 | 5 797 |
42504 | 2 259 462 | 0 | 2 259 462 | 2 259 462 | 0 | 2 259 462 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 8 706 104 | 8 706 104 | 0 | 3 822 709 | 3 822 709 | 0 | 582 593 | 582 593 | 0 | 5 465 988 | 5 465 988 |
42601 | 8 | 1 | 9 | 1 | 2 | 3 | 2 | 2 | 4 | 9 | 1 | 10 |
42605 | 1 303 | 0 | 1 303 | 1 | 0 | 1 | 784 | 0 | 784 | 2 086 | 0 | 2 086 |
42606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44006 | 0 | 26 567 207 | 26 567 207 | 0 | 876 799 | 876 799 | 0 | 1 940 769 | 1 940 769 | 0 | 27 631 177 | 27 631 177 |
44007 | 0 | 929 005 | 929 005 | 0 | 30 660 | 30 660 | 0 | 67 865 | 67 865 | 0 | 966 210 | 966 210 |
45215 | 1 260 | 0 | 1 260 | 109 744 | 0 | 109 744 | 115 080 | 0 | 115 080 | 6 596 | 0 | 6 596 |
45515 | 2 413 641 | 0 | 2 413 641 | 188 076 | 0 | 188 076 | 273 120 | 0 | 273 120 | 2 498 685 | 0 | 2 498 685 |
45615 | 46 970 | 0 | 46 970 | 420 | 0 | 420 | 340 | 0 | 340 | 46 890 | 0 | 46 890 |
45715 | 1 212 | 0 | 1 212 | 55 | 0 | 55 | 678 | 0 | 678 | 1 835 | 0 | 1 835 |
45818 | 9 250 365 | 0 | 9 250 365 | 103 097 | 0 | 103 097 | 492 585 | 0 | 492 585 | 9 639 853 | 0 | 9 639 853 |
45918 | 53 281 | 0 | 53 281 | 4 541 | 0 | 4 541 | 9 199 | 0 | 9 199 | 57 939 | 0 | 57 939 |
47407 | 0 | 0 | 0 | 804 345 | 2 916 492 | 3 720 837 | 804 345 | 2 916 492 | 3 720 837 | 0 | 0 | 0 |
47411 | 365 | 38 | 403 | 366 | 18 | 384 | 1 709 | 14 | 1 723 | 1 708 | 34 | 1 742 |
47416 | 2 262 | 0 | 2 262 | 45 863 | 0 | 45 863 | 44 638 | 0 | 44 638 | 1 037 | 0 | 1 037 |
47422 | 7 625 | 44 | 7 669 | 2 223 629 | 52 285 | 2 275 914 | 2 224 747 | 52 287 | 2 277 034 | 8 743 | 46 | 8 789 |
47425 | 1 761 677 | 0 | 1 761 677 | 116 390 | 0 | 116 390 | 663 607 | 0 | 663 607 | 2 308 894 | 0 | 2 308 894 |
47426 | 42 493 | 998 995 | 1 041 488 | 56 221 | 87 522 | 143 743 | 128 803 | 452 660 | 581 463 | 115 075 | 1 364 133 | 1 479 208 |
51510 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52006 | 13 000 000 | 0 | 13 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 000 | 0 | 13 000 000 |
52407 | 0 | 0 | 0 | 138 360 | 0 | 138 360 | 138 360 | 0 | 138 360 | 0 | 0 | 0 |
52501 | 205 400 | 0 | 205 400 | 138 360 | 0 | 138 360 | 128 000 | 0 | 128 000 | 195 040 | 0 | 195 040 |
60301 | 77 710 | 0 | 77 710 | 473 606 | 0 | 473 606 | 434 751 | 0 | 434 751 | 38 855 | 0 | 38 855 |
60305 | 8 296 | 0 | 8 296 | 509 458 | 0 | 509 458 | 509 197 | 0 | 509 197 | 8 035 | 0 | 8 035 |
60307 | 118 | 0 | 118 | 1 133 | 8 | 1 141 | 1 104 | 8 | 1 112 | 89 | 0 | 89 |
60309 | 85 931 | 0 | 85 931 | 0 | 0 | 0 | 48 285 | 0 | 48 285 | 134 216 | 0 | 134 216 |
60311 | 7 388 | 0 | 7 388 | 80 880 | 0 | 80 880 | 84 313 | 0 | 84 313 | 10 821 | 0 | 10 821 |
60313 | 0 | 0 | 0 | 0 | 42 254 | 42 254 | 0 | 42 254 | 42 254 | 0 | 0 | 0 |
60322 | 158 314 | 0 | 158 314 | 88 953 | 0 | 88 953 | 89 533 | 0 | 89 533 | 158 894 | 0 | 158 894 |
60324 | 1 146 577 | 0 | 1 146 577 | 38 037 | 0 | 38 037 | 97 421 | 0 | 97 421 | 1 205 961 | 0 | 1 205 961 |
60601 | 784 818 | 0 | 784 818 | 233 | 0 | 233 | 40 192 | 0 | 40 192 | 824 777 | 0 | 824 777 |
60903 | 981 | 0 | 981 | 0 | 0 | 0 | 30 | 0 | 30 | 1 011 | 0 | 1 011 |
61304 | 51 | 0 | 51 | 37 | 0 | 37 | 44 | 0 | 44 | 58 | 0 | 58 |
70601 | 41 917 711 | 0 | 41 917 711 | 25 064 | 0 | 25 064 | 3 138 690 | 0 | 3 138 690 | 45 031 337 | 0 | 45 031 337 |
70602 | 4 974 | 0 | 4 974 | 0 | 0 | 0 | 0 | 0 | 0 | 4 974 | 0 | 4 974 |
70603 | 15 734 117 | 0 | 15 734 117 | 0 | 0 | 0 | 2 472 641 | 0 | 2 472 641 | 18 206 758 | 0 | 18 206 758 |
70605 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 0 | 0 | 0 | 1 037 | 0 | 1 037 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 58 174 | 0 | 58 174 | 0 | 0 | 0 | 0 | 0 | 0 | 58 174 | 0 | 58 174 |
90902 | 236 | 0 | 236 | 5 | 0 | 5 | 2 | 0 | 2 | 239 | 0 | 239 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 |
91203 | 0 | 0 | 0 | 673 | 0 | 673 | 594 | 0 | 594 | 79 | 0 | 79 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 480 197 | 0 | 480 197 | 0 | 0 | 0 | 0 | 0 | 0 | 480 197 | 0 | 480 197 |
91416 | 0 | 31 540 230 | 31 540 230 | 0 | 2 120 309 | 2 120 309 | 0 | 1 515 600 | 1 515 600 | 0 | 32 144 939 | 32 144 939 |
91417 | 0 | 1 904 | 1 904 | 0 | 1 179 | 1 179 | 0 | 772 | 772 | 0 | 2 311 | 2 311 |
91501 | 51 676 | 0 | 51 676 | 0 | 0 | 0 | 0 | 0 | 0 | 51 676 | 0 | 51 676 |
91604 | 548 887 | 12 284 | 561 171 | 45 985 | 2 825 | 48 810 | 26 670 | 1 031 | 27 701 | 568 202 | 14 078 | 582 280 |
91704 | 42 063 | 0 | 42 063 | 0 | 0 | 0 | 3 | 0 | 3 | 42 060 | 0 | 42 060 |
91802 | 516 232 | 0 | 516 232 | 2 | 0 | 2 | 109 | 0 | 109 | 516 125 | 0 | 516 125 |
91803 | 25 728 | 0 | 25 728 | 1 | 0 | 1 | 11 | 0 | 11 | 25 718 | 0 | 25 718 |
99998 | 43 922 538 | 0 | 43 922 538 | 6 594 966 | 0 | 6 594 966 | 2 051 954 | 0 | 2 051 954 | 48 465 550 | 0 | 48 465 550 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 965 | 0 | 5 965 | 5 965 | 0 | 5 965 | 0 | 0 | 0 |
91211 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
91311 | 5 994 801 | 7 048 706 | 13 043 507 | 47 458 | 302 005 | 349 463 | 73 242 | 512 496 | 585 738 | 6 020 585 | 7 259 197 | 13 279 782 |
91312 | 4 179 375 | 305 281 | 4 484 656 | 74 874 | 10 396 | 85 270 | 30 776 | 36 287 | 67 063 | 4 135 277 | 331 172 | 4 466 449 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 920 971 | 0 | 3 920 971 | 3 920 971 | 0 | 3 920 971 |
91317 | 22 364 151 | 0 | 22 364 151 | 1 059 516 | 547 826 | 1 607 342 | 1 398 708 | 547 826 | 1 946 534 | 22 703 343 | 0 | 22 703 343 |
91507 | 4 027 244 | 0 | 4 027 244 | 3 696 | 0 | 3 696 | 68 477 | 0 | 68 477 | 4 092 025 | 0 | 4 092 025 |
91508 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 0 | 0 | 0 | 2 566 | 0 | 2 566 |
99999 | 33 277 919 | 0 | 33 277 919 | 1 544 491 | 0 | 1 544 491 | 2 170 678 | 0 | 2 170 678 | 33 904 106 | 0 | 33 904 106 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 0 | 396 194 | 396 194 | 0 | 1 245 647 | 1 245 647 | 0 | 1 641 841 | 1 641 841 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 108 878 | 108 878 | 0 | 108 878 | 108 878 | 0 | 0 | 0 |
93302 | 0 | 66 358 | 66 358 | 0 | 112 664 | 112 664 | 0 | 110 008 | 110 008 | 0 | 69 014 | 69 014 |
93303 | 0 | 106 172 | 106 172 | 0 | 79 004 | 79 004 | 0 | 113 400 | 113 400 | 0 | 71 776 | 71 776 |
93304 | 0 | 2 128 749 | 2 128 749 | 0 | 153 988 | 153 988 | 0 | 140 511 | 140 511 | 0 | 2 142 226 | 2 142 226 |
93305 | 78 176 | 17 226 407 | 17 304 583 | 102 997 | 1 258 411 | 1 361 408 | 25 468 | 568 524 | 593 992 | 155 705 | 17 916 294 | 18 071 999 |
93306 | 0 | 0 | 0 | 105 133 | 131 886 | 237 019 | 105 133 | 131 886 | 237 019 | 0 | 0 | 0 |
93307 | 104 802 | 0 | 104 802 | 0 | 264 945 | 264 945 | 104 802 | 134 955 | 239 757 | 0 | 129 990 | 129 990 |
93308 | 132 908 | 2 453 129 | 2 586 037 | 159 705 | 164 913 | 324 618 | 2 769 | 117 880 | 120 649 | 289 844 | 2 500 162 | 2 790 006 |
93309 | 247 373 | 2 654 300 | 2 901 673 | 212 115 | 193 900 | 406 015 | 143 244 | 87 600 | 230 844 | 316 244 | 2 760 600 | 3 076 844 |
93310 | 256 454 | 8 560 118 | 8 816 572 | 148 595 | 625 327 | 773 922 | 71 783 | 282 510 | 354 293 | 333 266 | 8 902 935 | 9 236 201 |
93801 | 803 022 | 0 | 803 022 | 1 194 019 | 0 | 1 194 019 | 1 245 640 | 0 | 1 245 640 | 751 401 | 0 | 751 401 |
95001 | 113 846 | 0 | 113 846 | 158 382 | 0 | 158 382 | 73 823 | 0 | 73 823 | 198 405 | 0 | 198 405 |
Пассив | ||||||||||||
96002 | 0 | 409 498 | 409 498 | 2 683 | 1 641 930 | 1 644 613 | 2 683 | 1 232 432 | 1 235 115 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 108 831 | 0 | 108 831 | 108 831 | 0 | 108 831 | 0 | 0 | 0 |
96302 | 62 826 | 0 | 62 826 | 100 776 | 0 | 100 776 | 101 133 | 0 | 101 133 | 63 183 | 0 | 63 183 |
96303 | 101 131 | 0 | 101 131 | 101 131 | 0 | 101 131 | 65 936 | 0 | 65 936 | 65 936 | 0 | 65 936 |
96304 | 2 076 728 | 0 | 2 076 728 | 65 936 | 0 | 65 936 | 0 | 0 | 0 | 2 010 792 | 0 | 2 010 792 |
96305 | 16 020 101 | 0 | 16 020 101 | 0 | 0 | 0 | 0 | 0 | 0 | 16 020 101 | 0 | 16 020 101 |
96306 | 0 | 0 | 0 | 126 415 | 132 645 | 259 060 | 126 415 | 132 645 | 259 060 | 0 | 0 | 0 |
96307 | 126 095 | 0 | 126 095 | 126 095 | 134 199 | 260 294 | 0 | 265 289 | 265 289 | 0 | 131 090 | 131 090 |
96308 | 2 684 997 | 0 | 2 684 997 | 2 765 | 0 | 2 765 | 231 732 | 0 | 231 732 | 2 913 964 | 0 | 2 913 964 |
96309 | 2 767 453 | 0 | 2 767 453 | 135 973 | 0 | 135 973 | 171 904 | 0 | 171 904 | 2 803 384 | 0 | 2 803 384 |
96310 | 8 320 544 | 0 | 8 320 544 | 56 835 | 0 | 56 835 | 66 192 | 0 | 66 192 | 8 329 901 | 0 | 8 329 901 |
96801 | 2 421 431 | 0 | 2 421 431 | 1 245 640 | 0 | 1 245 640 | 2 474 771 | 0 | 2 474 771 | 3 650 562 | 0 | 3 650 562 |
97101 | 259 029 | 0 | 259 029 | 74 865 | 0 | 74 865 | 209 080 | 0 | 209 080 | 393 244 | 0 | 393 244 |
97103 | 78 175 | 0 | 78 175 | 25 470 | 0 | 25 470 | 103 000 | 0 | 103 000 | 155 705 | 0 | 155 705 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 116,0000 | 0 | 0 | 53,0000 | 0 | 0 | 38,0000 | 0 | 0 | 3 131,0000 |
98010 | 0 | 0 | 2 351,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 351,0000 |
98020 | 0 | 0 | 63,0000 | 0 | 0 | 53,0000 | 0 | 0 | 77,0000 | 0 | 0 | 39,0000 |
98035 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 522,0000 | 0 | 0 | 24,0000 | 0 | 0 | 15,0000 | 0 | 0 | 5 513,0000 |
98090 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 |
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