Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 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 | ||||||||||||
| 10605 | 14 | 0 | 14 | 1 536 055 | 0 | 1 536 055 | 1 532 033 | 0 | 1 532 033 | 4 036 | 0 | 4 036 |
| 20202 | 641 064 | 39 836 | 680 900 | 3 785 959 | 143 833 | 3 929 792 | 3 874 138 | 129 308 | 4 003 446 | 552 885 | 54 361 | 607 246 |
| 20208 | 10 898 | 0 | 10 898 | 28 500 | 0 | 28 500 | 14 129 | 0 | 14 129 | 25 269 | 0 | 25 269 |
| 20209 | 0 | 894 | 894 | 2 884 681 | 121 832 | 3 006 513 | 2 867 845 | 120 025 | 2 987 870 | 16 836 | 2 701 | 19 537 |
| 30102 | 318 294 | 310 | 318 604 | 69 987 767 | 21 | 69 987 788 | 69 989 908 | 18 | 69 989 926 | 316 153 | 313 | 316 466 |
| 30110 | 23 931 | 334 032 | 357 963 | 825 558 | 5 754 335 | 6 579 893 | 819 837 | 4 778 236 | 5 598 073 | 29 652 | 1 310 131 | 1 339 783 |
| 30114 | 0 | 77 487 | 77 487 | 0 | 54 622 042 | 54 622 042 | 0 | 54 659 405 | 54 659 405 | 0 | 40 124 | 40 124 |
| 30202 | 14 183 | 0 | 14 183 | 10 945 | 0 | 10 945 | 0 | 0 | 0 | 25 128 | 0 | 25 128 |
| 30204 | 22 778 | 0 | 22 778 | 22 532 | 0 | 22 532 | 0 | 0 | 0 | 45 310 | 0 | 45 310 |
| 30213 | 29 | 0 | 29 | 300 | 0 | 300 | 29 | 0 | 29 | 300 | 0 | 300 |
| 30221 | 0 | 0 | 0 | 718 650 | 2 645 029 | 3 363 679 | 718 650 | 2 645 029 | 3 363 679 | 0 | 0 | 0 |
| 30233 | 755 | 27 | 782 | 624 082 | 3 532 | 627 614 | 622 260 | 3 424 | 625 684 | 2 577 | 135 | 2 712 |
| 30302 | 974 478 | 3 968 | 978 446 | 3 230 625 | 25 502 | 3 256 127 | 3 170 127 | 24 177 | 3 194 304 | 1 034 976 | 5 293 | 1 040 269 |
| 30306 | 1 401 | 0 | 1 401 | 1 906 | 0 | 1 906 | 0 | 0 | 0 | 3 307 | 0 | 3 307 |
| 30402 | 78 | 0 | 78 | 25 640 129 | 0 | 25 640 129 | 25 639 374 | 0 | 25 639 374 | 833 | 0 | 833 |
| 30404 | 0 | 0 | 0 | 11 620 052 | 0 | 11 620 052 | 11 620 052 | 0 | 11 620 052 | 0 | 0 | 0 |
| 30406 | 65 288 | 0 | 65 288 | 26 434 | 0 | 26 434 | 66 634 | 0 | 66 634 | 25 088 | 0 | 25 088 |
| 30409 | 0 | 0 | 0 | 5 332 662 | 0 | 5 332 662 | 5 332 662 | 0 | 5 332 662 | 0 | 0 | 0 |
| 30602 | 0 | 0 | 0 | 101 000 | 0 | 101 000 | 100 044 | 0 | 100 044 | 956 | 0 | 956 |
| 32002 | 0 | 0 | 0 | 36 710 000 | 17 876 456 | 54 586 456 | 34 260 000 | 16 834 486 | 51 094 486 | 2 450 000 | 1 041 970 | 3 491 970 |
| 32003 | 3 700 000 | 4 329 746 | 8 029 746 | 19 270 000 | 12 131 153 | 31 401 153 | 21 820 000 | 15 074 098 | 36 894 098 | 1 150 000 | 1 386 801 | 2 536 801 |
| 32004 | 1 150 000 | 1 239 372 | 2 389 372 | 3 850 000 | 526 636 | 4 376 636 | 4 050 000 | 1 766 008 | 5 816 008 | 950 000 | 0 | 950 000 |
| 32102 | 0 | 0 | 0 | 135 200 | 9 326 404 | 9 461 604 | 135 200 | 9 326 404 | 9 461 604 | 0 | 0 | 0 |
| 32103 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 84 000 | 0 | 84 000 | 0 | 0 | 0 |
| 32301 | 0 | 154 922 | 154 922 | 0 | 10 287 | 10 287 | 0 | 8 757 | 8 757 | 0 | 156 452 | 156 452 |
| 32402 | 0 | 128 403 | 128 403 | 0 | 0 | 0 | 0 | 128 403 | 128 403 | 0 | 0 | 0 |
| 45205 | 0 | 1 905 534 | 1 905 534 | 0 | 126 531 | 126 531 | 0 | 107 705 | 107 705 | 0 | 1 924 360 | 1 924 360 |
| 45206 | 8 000 | 154 922 | 162 922 | 0 | 10 287 | 10 287 | 0 | 8 757 | 8 757 | 8 000 | 156 452 | 164 452 |
| 45504 | 2 045 498 | 0 | 2 045 498 | 615 994 | 0 | 615 994 | 746 048 | 0 | 746 048 | 1 915 444 | 0 | 1 915 444 |
| 45505 | 17 490 216 | 0 | 17 490 216 | 3 221 217 | 0 | 3 221 217 | 3 801 747 | 0 | 3 801 747 | 16 909 686 | 0 | 16 909 686 |
| 45506 | 7 697 492 | 0 | 7 697 492 | 978 996 | 0 | 978 996 | 1 092 359 | 0 | 1 092 359 | 7 584 129 | 0 | 7 584 129 |
| 45507 | 6 426 323 | 4 506 811 | 10 933 134 | 46 665 | 294 835 | 341 500 | 210 190 | 355 888 | 566 078 | 6 262 798 | 4 445 758 | 10 708 556 |
| 45509 | 8 206 102 | 0 | 8 206 102 | 609 705 | 0 | 609 705 | 625 548 | 0 | 625 548 | 8 190 259 | 0 | 8 190 259 |
| 45606 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 |
| 45706 | 14 212 | 96 536 | 110 748 | 0 | 6 401 | 6 401 | 19 | 5 665 | 5 684 | 14 193 | 97 272 | 111 465 |
| 45812 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45815 | 14 894 012 | 251 821 | 15 145 833 | 2 018 206 | 90 275 | 2 108 481 | 1 518 349 | 17 652 | 1 536 001 | 15 393 869 | 324 444 | 15 718 313 |
| 45817 | 0 | 53 | 53 | 0 | 38 | 38 | 0 | 15 | 15 | 0 | 76 | 76 |
| 45912 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
| 45915 | 197 711 | 21 881 | 219 592 | 91 651 | 7 968 | 99 619 | 38 152 | 7 069 | 45 221 | 251 210 | 22 780 | 273 990 |
| 45917 | 0 | 346 | 346 | 0 | 195 | 195 | 0 | 123 | 123 | 0 | 418 | 418 |
| 47301 | 0 | 505 927 | 505 927 | 0 | 33 595 | 33 595 | 0 | 28 596 | 28 596 | 0 | 510 926 | 510 926 |
| 47404 | 20 030 | 40 899 | 60 929 | 803 085 | 5 880 402 | 6 683 487 | 803 088 | 5 870 607 | 6 673 695 | 20 027 | 50 694 | 70 721 |
| 47408 | 0 | 0 | 0 | 1 147 607 | 21 987 966 | 23 135 573 | 1 147 607 | 21 462 220 | 22 609 827 | 0 | 525 746 | 525 746 |
| 47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 47423 | 8 547 398 | 500 | 8 547 898 | 750 728 | 62 093 | 812 821 | 1 124 937 | 62 215 | 1 187 152 | 8 173 189 | 378 | 8 173 567 |
| 47427 | 927 910 | 30 310 | 958 220 | 1 567 450 | 55 195 | 1 622 645 | 1 593 170 | 54 722 | 1 647 892 | 902 190 | 30 783 | 932 973 |
| 47802 | 11 531 385 | 0 | 11 531 385 | 0 | 0 | 0 | 446 658 | 0 | 446 658 | 11 084 727 | 0 | 11 084 727 |
| 50104 | 0 | 183 001 | 183 001 | 0 | 13 531 | 13 531 | 0 | 10 375 | 10 375 | 0 | 186 157 | 186 157 |
| 50121 | 18 830 | 0 | 18 830 | 1 160 | 0 | 1 160 | 3 590 | 0 | 3 590 | 16 400 | 0 | 16 400 |
| 50207 | 3 138 365 | 0 | 3 138 365 | 3 111 154 | 0 | 3 111 154 | 133 721 | 0 | 133 721 | 6 115 798 | 0 | 6 115 798 |
| 50211 | 0 | 5 687 683 | 5 687 683 | 0 | 4 792 494 | 4 792 494 | 0 | 6 194 506 | 6 194 506 | 0 | 4 285 671 | 4 285 671 |
| 50221 | 200 477 | 0 | 200 477 | 323 631 | 0 | 323 631 | 345 473 | 0 | 345 473 | 178 635 | 0 | 178 635 |
| 50706 | 0 | 0 | 0 | 55 210 | 0 | 55 210 | 55 210 | 0 | 55 210 | 0 | 0 | 0 |
| 50721 | 0 | 0 | 0 | 3 076 | 0 | 3 076 | 3 076 | 0 | 3 076 | 0 | 0 | 0 |
| 50905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 51509 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
| 52503 | 39 826 | 0 | 39 826 | 6 180 | 0 | 6 180 | 4 267 | 0 | 4 267 | 41 739 | 0 | 41 739 |
| 60104 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
| 60202 | 23 421 | 0 | 23 421 | 0 | 0 | 0 | 0 | 0 | 0 | 23 421 | 0 | 23 421 |
| 60302 | 731 701 | 0 | 731 701 | 35 846 | 0 | 35 846 | 202 088 | 0 | 202 088 | 565 459 | 0 | 565 459 |
| 60306 | 128 440 | 0 | 128 440 | 124 533 | 0 | 124 533 | 123 836 | 0 | 123 836 | 129 137 | 0 | 129 137 |
| 60308 | 1 253 | 377 | 1 630 | 3 969 | 654 | 4 623 | 3 225 | 367 | 3 592 | 1 997 | 664 | 2 661 |
| 60310 | 111 039 | 0 | 111 039 | 52 887 | 0 | 52 887 | 46 325 | 0 | 46 325 | 117 601 | 0 | 117 601 |
| 60312 | 1 762 927 | 0 | 1 762 927 | 220 709 | 0 | 220 709 | 334 951 | 0 | 334 951 | 1 648 685 | 0 | 1 648 685 |
| 60314 | 12 106 | 72 923 | 85 029 | 6 819 | 3 995 | 10 814 | 8 314 | 1 171 | 9 485 | 10 611 | 75 747 | 86 358 |
| 60323 | 773 573 | 4 435 | 778 008 | 222 446 | 268 | 222 714 | 183 151 | 159 | 183 310 | 812 868 | 4 544 | 817 412 |
| 60347 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 10 | 10 |
| 60401 | 5 747 175 | 0 | 5 747 175 | 31 550 | 0 | 31 550 | 18 701 | 0 | 18 701 | 5 760 024 | 0 | 5 760 024 |
| 60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
| 60701 | 91 334 | 0 | 91 334 | 72 533 | 0 | 72 533 | 74 643 | 0 | 74 643 | 89 224 | 0 | 89 224 |
| 60901 | 7 731 | 0 | 7 731 | 361 | 0 | 361 | 0 | 0 | 0 | 8 092 | 0 | 8 092 |
| 61002 | 4 584 | 0 | 4 584 | 229 | 0 | 229 | 229 | 0 | 229 | 4 584 | 0 | 4 584 |
| 61008 | 7 499 | 0 | 7 499 | 4 722 | 0 | 4 722 | 3 592 | 0 | 3 592 | 8 629 | 0 | 8 629 |
| 61009 | 24 392 | 0 | 24 392 | 7 429 | 0 | 7 429 | 5 833 | 0 | 5 833 | 25 988 | 0 | 25 988 |
| 61010 | 187 | 0 | 187 | 1 | 0 | 1 | 1 | 0 | 1 | 187 | 0 | 187 |
| 61011 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
| 61209 | 0 | 0 | 0 | 214 614 | 0 | 214 614 | 214 614 | 0 | 214 614 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 6 205 407 | 0 | 6 205 407 | 6 205 407 | 0 | 6 205 407 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 446 658 | 0 | 446 658 | 446 658 | 0 | 446 658 | 0 | 0 | 0 |
| 61403 | 426 043 | 0 | 426 043 | 52 399 | 0 | 52 399 | 21 491 | 0 | 21 491 | 456 951 | 0 | 456 951 |
| 70606 | 22 860 448 | 0 | 22 860 448 | 3 616 956 | 0 | 3 616 956 | 3 163 | 0 | 3 163 | 26 474 241 | 0 | 26 474 241 |
| 70607 | 22 479 | 0 | 22 479 | 3 590 | 0 | 3 590 | 1 160 | 0 | 1 160 | 24 909 | 0 | 24 909 |
| 70608 | 23 309 286 | 0 | 23 309 286 | 3 521 943 | 0 | 3 521 943 | 0 | 0 | 0 | 26 831 229 | 0 | 26 831 229 |
| 70610 | 768 | 0 | 768 | 198 | 0 | 198 | 0 | 0 | 0 | 966 | 0 | 966 |
| 70611 | 881 025 | 0 | 881 025 | 197 183 | 0 | 197 183 | 0 | 0 | 0 | 1 078 208 | 0 | 1 078 208 |
| 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 | 200 478 | 0 | 200 478 | 348 549 | 0 | 348 549 | 326 706 | 0 | 326 706 | 178 635 | 0 | 178 635 |
| 10701 | 23 207 | 0 | 23 207 | 0 | 0 | 0 | 0 | 0 | 0 | 23 207 | 0 | 23 207 |
| 10801 | 10 629 208 | 0 | 10 629 208 | 0 | 0 | 0 | 0 | 0 | 0 | 10 629 208 | 0 | 10 629 208 |
| 30109 | 15 284 | 0 | 15 284 | 1 | 0 | 1 | 0 | 0 | 0 | 15 283 | 0 | 15 283 |
| 30111 | 0 | 15 | 15 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 14 | 14 |
| 30222 | 1 457 | 0 | 1 457 | 48 506 | 0 | 48 506 | 48 725 | 0 | 48 725 | 1 676 | 0 | 1 676 |
| 30226 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
| 30231 | 4 030 | 0 | 4 030 | 1 079 304 | 0 | 1 079 304 | 1 076 286 | 0 | 1 076 286 | 1 012 | 0 | 1 012 |
| 30232 | 26 691 | 0 | 26 691 | 906 840 | 1 863 | 908 703 | 936 864 | 1 863 | 938 727 | 56 715 | 0 | 56 715 |
| 30301 | 974 478 | 3 968 | 978 446 | 3 170 127 | 24 196 | 3 194 323 | 3 230 625 | 25 523 | 3 256 148 | 1 034 976 | 5 295 | 1 040 271 |
| 30305 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 1 906 | 0 | 1 906 | 3 307 | 0 | 3 307 |
| 30408 | 0 | 0 | 0 | 6 128 982 | 0 | 6 128 982 | 6 128 982 | 0 | 6 128 982 | 0 | 0 | 0 |
| 31205 | 700 000 | 0 | 700 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 31206 | 16 880 000 | 0 | 16 880 000 | 5 500 000 | 0 | 5 500 000 | 8 000 000 | 0 | 8 000 000 | 19 380 000 | 0 | 19 380 000 |
| 31304 | 0 | 583 | 583 | 0 | 596 | 596 | 0 | 502 | 502 | 0 | 489 | 489 |
| 31404 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
| 31407 | 0 | 4 619 757 | 4 619 757 | 0 | 4 711 911 | 4 711 911 | 0 | 92 154 | 92 154 | 0 | 0 | 0 |
| 32015 | 33 415 | 0 | 33 415 | 304 011 | 0 | 304 011 | 285 596 | 0 | 285 596 | 15 000 | 0 | 15 000 |
| 40504 | 11 580 | 0 | 11 580 | 79 305 | 0 | 79 305 | 99 493 | 0 | 99 493 | 31 768 | 0 | 31 768 |
| 40701 | 1 838 706 | 2 | 1 838 708 | 742 082 | 20 775 | 762 857 | 781 335 | 20 817 | 802 152 | 1 877 959 | 44 | 1 878 003 |
| 40702 | 74 748 | 1 470 | 76 218 | 32 819 | 1 043 | 33 862 | 21 379 | 1 058 | 22 437 | 63 308 | 1 485 | 64 793 |
| 40703 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 40802 | 15 | 1 | 16 | 7 | 0 | 7 | 1 | 0 | 1 | 9 | 1 | 10 |
| 40807 | 383 141 | 4 400 | 387 541 | 66 004 | 2 120 | 68 124 | 237 356 | 1 300 | 238 656 | 554 493 | 3 580 | 558 073 |
| 40817 | 209 750 | 26 475 | 236 225 | 2 422 365 | 78 867 | 2 501 232 | 2 437 742 | 76 029 | 2 513 771 | 225 127 | 23 637 | 248 764 |
| 40820 | 129 | 388 | 517 | 274 | 954 | 1 228 | 219 | 820 | 1 039 | 74 | 254 | 328 |
| 40905 | 0 | 0 | 0 | 434 914 | 0 | 434 914 | 434 914 | 0 | 434 914 | 0 | 0 | 0 |
| 40911 | 105 195 | 0 | 105 195 | 4 921 207 | 0 | 4 921 207 | 4 928 558 | 0 | 4 928 558 | 112 546 | 0 | 112 546 |
| 42105 | 0 | 3 718 116 | 3 718 116 | 0 | 210 156 | 210 156 | 0 | 246 888 | 246 888 | 0 | 3 754 848 | 3 754 848 |
| 42301 | 3 706 235 | 6 | 3 706 241 | 9 929 857 | 4 | 9 929 861 | 9 689 950 | 3 | 9 689 953 | 3 466 328 | 5 | 3 466 333 |
| 42305 | 1 992 452 | 74 623 | 2 067 075 | 421 985 | 34 219 | 456 204 | 644 587 | 41 533 | 686 120 | 2 215 054 | 81 937 | 2 296 991 |
| 42306 | 249 871 | 4 065 | 253 936 | 9 936 | 241 | 10 177 | 85 806 | 1 305 | 87 111 | 325 741 | 5 129 | 330 870 |
| 42601 | 8 | 1 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 1 | 9 |
| 42605 | 9 969 | 0 | 9 969 | 311 | 0 | 311 | 2 885 | 0 | 2 885 | 12 543 | 0 | 12 543 |
| 42606 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 255 | 0 | 255 | 1 610 | 0 | 1 610 |
| 44006 | 0 | 31 012 558 | 31 012 558 | 0 | 6 869 153 | 6 869 153 | 0 | 1 982 421 | 1 982 421 | 0 | 26 125 826 | 26 125 826 |
| 44007 | 0 | 1 084 451 | 1 084 451 | 0 | 61 296 | 61 296 | 0 | 72 009 | 72 009 | 0 | 1 095 164 | 1 095 164 |
| 45215 | 23 405 | 0 | 23 405 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 24 888 | 0 | 24 888 |
| 45515 | 1 752 957 | 0 | 1 752 957 | 267 259 | 0 | 267 259 | 179 235 | 0 | 179 235 | 1 664 933 | 0 | 1 664 933 |
| 45615 | 1 000 | 0 | 1 000 | 600 | 0 | 600 | 0 | 0 | 0 | 400 | 0 | 400 |
| 45715 | 6 242 | 0 | 6 242 | 658 | 0 | 658 | 1 456 | 0 | 1 456 | 7 040 | 0 | 7 040 |
| 45818 | 9 906 138 | 0 | 9 906 138 | 340 822 | 0 | 340 822 | 760 415 | 0 | 760 415 | 10 325 731 | 0 | 10 325 731 |
| 45918 | 103 643 | 0 | 103 643 | 8 120 | 0 | 8 120 | 29 309 | 0 | 29 309 | 124 832 | 0 | 124 832 |
| 47403 | 0 | 0 | 0 | 2 283 084 | 0 | 2 283 084 | 2 283 084 | 0 | 2 283 084 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 954 | 954 | 0 | 954 | 954 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 7 832 081 | 15 042 083 | 22 874 164 | 7 832 081 | 15 042 083 | 22 874 164 | 0 | 0 | 0 |
| 47411 | 15 661 | 362 | 16 023 | 11 463 | 296 | 11 759 | 15 812 | 276 | 16 088 | 20 010 | 342 | 20 352 |
| 47416 | 188 | 0 | 188 | 11 886 | 3 030 711 | 3 042 597 | 11 928 | 3 030 711 | 3 042 639 | 230 | 0 | 230 |
| 47422 | 6 212 | 944 | 7 156 | 348 671 | 62 516 | 411 187 | 350 812 | 61 622 | 412 434 | 8 353 | 50 | 8 403 |
| 47425 | 1 689 463 | 0 | 1 689 463 | 120 105 | 0 | 120 105 | 150 404 | 0 | 150 404 | 1 719 762 | 0 | 1 719 762 |
| 47426 | 147 341 | 1 354 226 | 1 501 567 | 102 698 | 985 651 | 1 088 349 | 229 075 | 377 802 | 606 877 | 273 718 | 746 377 | 1 020 095 |
| 47804 | 2 103 243 | 0 | 2 103 243 | 61 627 | 0 | 61 627 | 161 298 | 0 | 161 298 | 2 202 914 | 0 | 2 202 914 |
| 50220 | 14 | 0 | 14 | 1 532 033 | 0 | 1 532 033 | 1 536 055 | 0 | 1 536 055 | 4 036 | 0 | 4 036 |
| 51510 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
| 52006 | 9 703 215 | 0 | 9 703 215 | 2 924 935 | 0 | 2 924 935 | 6 200 001 | 0 | 6 200 001 | 12 978 281 | 0 | 12 978 281 |
| 52407 | 0 | 0 | 0 | 112 200 | 0 | 112 200 | 112 200 | 0 | 112 200 | 0 | 0 | 0 |
| 52501 | 183 694 | 0 | 183 694 | 183 042 | 0 | 183 042 | 173 079 | 0 | 173 079 | 173 731 | 0 | 173 731 |
| 60301 | 42 425 | 0 | 42 425 | 340 121 | 0 | 340 121 | 388 109 | 0 | 388 109 | 90 413 | 0 | 90 413 |
| 60305 | 8 335 | 0 | 8 335 | 331 428 | 0 | 331 428 | 331 760 | 0 | 331 760 | 8 667 | 0 | 8 667 |
| 60307 | 47 | 0 | 47 | 802 | 0 | 802 | 858 | 0 | 858 | 103 | 0 | 103 |
| 60309 | 58 893 | 0 | 58 893 | 64 594 | 0 | 64 594 | 5 701 | 0 | 5 701 | 0 | 0 | 0 |
| 60311 | 14 429 | 0 | 14 429 | 81 085 | 0 | 81 085 | 77 020 | 0 | 77 020 | 10 364 | 0 | 10 364 |
| 60313 | 0 | 0 | 0 | 532 | 18 256 | 18 788 | 713 | 18 256 | 18 969 | 181 | 0 | 181 |
| 60322 | 73 257 | 0 | 73 257 | 82 730 | 0 | 82 730 | 81 906 | 0 | 81 906 | 72 433 | 0 | 72 433 |
| 60324 | 527 965 | 0 | 527 965 | 31 206 | 0 | 31 206 | 60 424 | 0 | 60 424 | 557 183 | 0 | 557 183 |
| 60601 | 1 043 271 | 0 | 1 043 271 | 6 491 | 0 | 6 491 | 40 334 | 0 | 40 334 | 1 077 114 | 0 | 1 077 114 |
| 60903 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 88 | 0 | 88 | 1 340 | 0 | 1 340 |
| 61304 | 16 | 0 | 16 | 12 | 0 | 12 | 13 | 0 | 13 | 17 | 0 | 17 |
| 70601 | 33 136 209 | 0 | 33 136 209 | 1 072 | 0 | 1 072 | 5 720 290 | 0 | 5 720 290 | 38 855 427 | 0 | 38 855 427 |
| 70602 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
| 70603 | 20 203 028 | 0 | 20 203 028 | 0 | 0 | 0 | 3 377 954 | 0 | 3 377 954 | 23 580 982 | 0 | 23 580 982 |
| 70605 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 26 | 0 | 26 | 1 511 | 0 | 1 511 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90703 | 3 296 787 | 0 | 3 296 787 | 2 924 936 | 0 | 2 924 936 | 1 200 003 | 0 | 1 200 003 | 5 021 720 | 0 | 5 021 720 |
| 90901 | 58 174 | 0 | 58 174 | 243 | 0 | 243 | 3 | 0 | 3 | 58 414 | 0 | 58 414 |
| 90902 | 457 | 0 | 457 | 1 | 0 | 1 | 240 | 0 | 240 | 218 | 0 | 218 |
| 91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
| 91202 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 91203 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
| 91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91411 | 3 094 828 | 201 789 | 3 296 617 | 29 426 | 14 203 | 43 629 | 765 150 | 11 407 | 776 557 | 2 359 104 | 204 585 | 2 563 689 |
| 91414 | 508 326 | 0 | 508 326 | 0 | 0 | 0 | 0 | 0 | 0 | 508 326 | 0 | 508 326 |
| 91416 | 0 | 39 040 200 | 39 040 200 | 0 | 1 684 620 | 1 684 620 | 0 | 1 287 630 | 1 287 630 | 0 | 39 437 190 | 39 437 190 |
| 91417 | 0 | 2 796 | 2 796 | 0 | 789 | 789 | 0 | 661 | 661 | 0 | 2 924 | 2 924 |
| 91418 | 11 531 385 | 0 | 11 531 385 | 0 | 0 | 0 | 446 658 | 0 | 446 658 | 11 084 727 | 0 | 11 084 727 |
| 91501 | 53 431 | 0 | 53 431 | 0 | 0 | 0 | 0 | 0 | 0 | 53 431 | 0 | 53 431 |
| 91604 | 526 031 | 25 623 | 551 654 | 26 905 | 4 909 | 31 814 | 25 000 | 2 711 | 27 711 | 527 936 | 27 821 | 555 757 |
| 91704 | 42 029 | 0 | 42 029 | 6 162 | 0 | 6 162 | 6 | 0 | 6 | 48 185 | 0 | 48 185 |
| 91802 | 515 437 | 0 | 515 437 | 88 330 | 0 | 88 330 | 58 | 0 | 58 | 603 709 | 0 | 603 709 |
| 91803 | 25 644 | 0 | 25 644 | 21 583 | 0 | 21 583 | 11 | 0 | 11 | 47 216 | 0 | 47 216 |
| 99998 | 33 834 253 | 0 | 33 834 253 | 1 604 823 | 0 | 1 604 823 | 1 486 746 | 0 | 1 486 746 | 33 952 330 | 0 | 33 952 330 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 10 945 | 0 | 10 945 | 10 945 | 0 | 10 945 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 22 532 | 0 | 22 532 | 22 532 | 0 | 22 532 | 0 | 0 | 0 |
| 91211 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
| 91311 | 6 176 981 | 7 651 044 | 13 828 025 | 53 715 | 464 818 | 518 533 | 8 140 | 509 412 | 517 552 | 6 131 406 | 7 695 638 | 13 827 044 |
| 91312 | 5 066 370 | 307 636 | 5 374 006 | 153 865 | 17 388 | 171 253 | 0 | 20 427 | 20 427 | 4 912 505 | 310 675 | 5 223 180 |
| 91317 | 10 417 887 | 0 | 10 417 887 | 610 983 | 0 | 610 983 | 952 781 | 0 | 952 781 | 10 759 685 | 0 | 10 759 685 |
| 91507 | 4 209 911 | 0 | 4 209 911 | 152 498 | 0 | 152 498 | 80 548 | 0 | 80 548 | 4 137 961 | 0 | 4 137 961 |
| 91508 | 4 028 | 0 | 4 028 | 0 | 0 | 0 | 36 | 0 | 36 | 4 064 | 0 | 4 064 |
| 99999 | 58 923 244 | 0 | 58 923 244 | 3 739 633 | 0 | 3 739 633 | 4 802 202 | 0 | 4 802 202 | 59 985 813 | 0 | 59 985 813 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 21 746 | 132 083 | 153 829 | 21 746 | 132 083 | 153 829 | 0 | 0 | 0 |
| 93002 | 0 | 0 | 0 | 55 479 | 1 210 603 | 1 266 082 | 55 479 | 1 136 210 | 1 191 689 | 0 | 74 393 | 74 393 |
| 93201 | 0 | 0 | 0 | 55 327 | 803 208 | 858 535 | 55 327 | 803 208 | 858 535 | 0 | 0 | 0 |
| 93301 | 0 | 0 | 0 | 117 175 | 4 377 028 | 4 494 203 | 117 175 | 4 377 028 | 4 494 203 | 0 | 0 | 0 |
| 93302 | 0 | 0 | 0 | 128 375 | 4 710 309 | 4 838 684 | 128 375 | 4 397 405 | 4 525 780 | 0 | 312 904 | 312 904 |
| 93303 | 123 175 | 4 337 801 | 4 460 976 | 5 200 | 5 096 344 | 5 101 544 | 128 375 | 4 897 037 | 5 025 412 | 0 | 4 537 108 | 4 537 108 |
| 93304 | 0 | 10 717 469 | 10 717 469 | 0 | 1 512 921 | 1 512 921 | 0 | 5 318 109 | 5 318 109 | 0 | 6 912 281 | 6 912 281 |
| 93305 | 0 | 929 529 | 929 529 | 0 | 0 | 0 | 0 | 929 529 | 929 529 | 0 | 0 | 0 |
| 93306 | 0 | 0 | 0 | 147 341 | 5 184 244 | 5 331 585 | 147 341 | 5 184 244 | 5 331 585 | 0 | 0 | 0 |
| 93307 | 0 | 0 | 0 | 147 341 | 5 193 254 | 5 340 595 | 147 341 | 5 193 254 | 5 340 595 | 0 | 0 | 0 |
| 93308 | 152 019 | 1 704 137 | 1 856 156 | 2 109 | 1 466 491 | 1 468 600 | 147 697 | 1 762 560 | 1 910 257 | 6 431 | 1 408 068 | 1 414 499 |
| 93309 | 81 952 | 5 998 884 | 6 080 836 | 0 | 2 020 076 | 2 020 076 | 4 549 | 5 107 398 | 5 111 947 | 77 403 | 2 911 562 | 2 988 965 |
| 93310 | 0 | 1 704 137 | 1 704 137 | 0 | 72 009 | 72 009 | 0 | 680 982 | 680 982 | 0 | 1 095 164 | 1 095 164 |
| 93501 | 0 | 0 | 0 | 0 | 2 431 505 | 2 431 505 | 0 | 2 431 505 | 2 431 505 | 0 | 0 | 0 |
| 93502 | 0 | 0 | 0 | 0 | 2 539 390 | 2 539 390 | 0 | 2 539 390 | 2 539 390 | 0 | 0 | 0 |
| 93506 | 0 | 0 | 0 | 0 | 1 476 676 | 1 476 676 | 0 | 1 476 676 | 1 476 676 | 0 | 0 | 0 |
| 93507 | 0 | 334 151 | 334 151 | 0 | 1 149 306 | 1 149 306 | 0 | 1 483 457 | 1 483 457 | 0 | 0 | 0 |
| 93508 | 0 | 0 | 0 | 0 | 560 927 | 560 927 | 0 | 560 927 | 560 927 | 0 | 0 | 0 |
| 93801 | 101 450 | 0 | 101 450 | 3 230 786 | 0 | 3 230 786 | 2 982 728 | 0 | 2 982 728 | 349 508 | 0 | 349 508 |
| 94001 | 0 | 3 593 | 3 593 | 3 325 | 170 611 | 173 936 | 3 325 | 174 204 | 177 529 | 0 | 0 | 0 |
| 95001 | 127 566 | 0 | 127 566 | 0 | 0 | 0 | 63 456 | 0 | 63 456 | 64 110 | 0 | 64 110 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 187 730 | 820 691 | 1 008 421 | 187 730 | 820 691 | 1 008 421 | 0 | 0 | 0 |
| 96002 | 0 | 0 | 0 | 2 940 | 1 133 327 | 1 136 267 | 78 046 | 1 133 327 | 1 211 373 | 75 106 | 0 | 75 106 |
| 96202 | 0 | 0 | 0 | 58 682 | 0 | 58 682 | 58 682 | 0 | 58 682 | 0 | 0 | 0 |
| 96301 | 0 | 0 | 0 | 4 373 720 | 2 431 505 | 6 805 225 | 4 373 720 | 2 431 505 | 6 805 225 | 0 | 0 | 0 |
| 96302 | 0 | 0 | 0 | 3 391 787 | 2 448 574 | 5 840 361 | 3 632 087 | 2 448 574 | 6 080 661 | 240 300 | 0 | 240 300 |
| 96303 | 3 391 788 | 0 | 3 391 788 | 3 632 088 | 0 | 3 632 088 | 3 695 238 | 0 | 3 695 238 | 3 454 938 | 0 | 3 454 938 |
| 96304 | 8 692 540 | 0 | 8 692 540 | 3 695 237 | 0 | 3 695 237 | 765 725 | 0 | 765 725 | 5 763 028 | 0 | 5 763 028 |
| 96305 | 765 725 | 0 | 765 725 | 765 725 | 0 | 765 725 | 0 | 0 | 0 | 0 | 0 | 0 |
| 96306 | 0 | 0 | 0 | 1 841 896 | 4 944 363 | 6 786 259 | 1 841 896 | 4 944 363 | 6 786 259 | 0 | 0 | 0 |
| 96307 | 0 | 337 744 | 337 744 | 1 568 207 | 4 697 580 | 6 265 787 | 1 568 207 | 4 359 836 | 5 928 043 | 0 | 0 | 0 |
| 96308 | 1 576 296 | 0 | 1 576 296 | 1 568 207 | 534 227 | 2 102 434 | 1 078 573 | 534 227 | 1 612 800 | 1 086 662 | 0 | 1 086 662 |
| 96309 | 1 976 510 | 3 407 653 | 5 384 163 | 1 078 573 | 3 600 890 | 4 679 463 | 509 800 | 1 551 629 | 2 061 429 | 1 407 737 | 1 358 392 | 2 766 129 |
| 96310 | 1 376 800 | 0 | 1 376 800 | 509 800 | 0 | 509 800 | 0 | 0 | 0 | 867 000 | 0 | 867 000 |
| 96801 | 4 433 661 | 0 | 4 433 661 | 2 967 059 | 0 | 2 967 059 | 1 945 332 | 0 | 1 945 332 | 3 411 934 | 0 | 3 411 934 |
| 97001 | 0 | 0 | 0 | 3 325 | 174 899 | 178 224 | 3 325 | 174 899 | 178 224 | 0 | 0 | 0 |
| 97101 | 233 971 | 0 | 233 971 | 150 136 | 0 | 150 136 | 0 | 0 | 0 | 83 835 | 0 | 83 835 |
| 97103 | 123 175 | 0 | 123 175 | 143 575 | 0 | 143 575 | 20 400 | 0 | 20 400 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 3 014,0000 | 0 | 0 | 30,0000 | 0 | 0 | 29,0000 | 0 | 0 | 3 015,0000 |
| 98010 | 0 | 0 | 13 260 409,0000 | 0 | 0 | 11 084 925,0000 | 0 | 0 | 6 526 367,0000 | 0 | 0 | 17 818 967,0000 |
| 98020 | 0 | 0 | 108,0000 | 0 | 0 | 52,0000 | 0 | 0 | 61,0000 | 0 | 0 | 99,0000 |
| 98035 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 230 114,0000 | 0 | 0 | 1 021 147,0000 | 0 | 0 | 3 889 707,0000 | 0 | 0 | 3 098 674,0000 |
| 98070 | 0 | 0 | 9 736 624,0000 | 0 | 0 | 734 944,0000 | 0 | 0 | 700 000,0000 | 0 | 0 | 9 701 680,0000 |
| 98090 | 0 | 0 | 3 296 825,0000 | 0 | 0 | 6 200 001,0000 | 0 | 0 | 7 924 935,0000 | 0 | 0 | 5 021 759,0000 |
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