Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | ||||||||||||
10605 | 134 141 | 0 | 134 141 | 975 637 | 0 | 975 637 | 825 549 | 0 | 825 549 | 284 229 | 0 | 284 229 |
20202 | 3 361 939 | 145 265 | 3 507 204 | 30 430 190 | 377 925 | 30 808 115 | 31 107 539 | 369 371 | 31 476 910 | 2 684 590 | 153 819 | 2 838 409 |
20208 | 1 334 332 | 0 | 1 334 332 | 5 151 623 | 0 | 5 151 623 | 5 268 700 | 0 | 5 268 700 | 1 217 255 | 0 | 1 217 255 |
20209 | 450 452 | 0 | 450 452 | 9 085 163 | 306 522 | 9 391 685 | 9 408 031 | 305 396 | 9 713 427 | 127 584 | 1 126 | 128 710 |
30102 | 971 148 | 0 | 971 148 | 69 288 770 | 0 | 69 288 770 | 69 135 590 | 0 | 69 135 590 | 1 124 328 | 0 | 1 124 328 |
30110 | 40 980 | 14 401 | 55 381 | 4 063 887 | 3 034 846 | 7 098 733 | 4 048 751 | 1 273 353 | 5 322 104 | 56 116 | 1 775 894 | 1 832 010 |
30114 | 0 | 1 057 756 | 1 057 756 | 0 | 45 061 884 | 45 061 884 | 0 | 45 660 813 | 45 660 813 | 0 | 458 827 | 458 827 |
30202 | 1 360 931 | 0 | 1 360 931 | 72 495 | 0 | 72 495 | 0 | 0 | 0 | 1 433 426 | 0 | 1 433 426 |
30204 | 80 085 | 0 | 80 085 | 7 971 | 0 | 7 971 | 0 | 0 | 0 | 88 056 | 0 | 88 056 |
30210 | 22 735 | 0 | 22 735 | 1 059 029 | 0 | 1 059 029 | 905 764 | 0 | 905 764 | 176 000 | 0 | 176 000 |
30213 | 143 065 | 0 | 143 065 | 675 885 | 0 | 675 885 | 756 158 | 0 | 756 158 | 62 792 | 0 | 62 792 |
30219 | 0 | 0 | 0 | 468 535 | 0 | 468 535 | 468 535 | 0 | 468 535 | 0 | 0 | 0 |
30221 | 68 680 | 0 | 68 680 | 4 110 183 | 0 | 4 110 183 | 3 978 296 | 0 | 3 978 296 | 200 567 | 0 | 200 567 |
30233 | 151 200 | 3 056 | 154 256 | 7 087 503 | 72 095 | 7 159 598 | 7 024 724 | 72 544 | 7 097 268 | 213 979 | 2 607 | 216 586 |
30302 | 15 991 934 | 88 684 | 16 080 618 | 33 162 325 | 26 074 | 33 188 399 | 32 658 892 | 14 533 | 32 673 425 | 16 495 367 | 100 225 | 16 595 592 |
30306 | 232 019 | 0 | 232 019 | 5 205 | 0 | 5 205 | 97 | 0 | 97 | 237 127 | 0 | 237 127 |
30402 | 100 080 | 16 802 | 116 882 | 37 617 945 | 3 637 506 | 41 255 451 | 37 694 285 | 3 620 443 | 41 314 728 | 23 740 | 33 865 | 57 605 |
30404 | 0 | 0 | 0 | 74 748 226 | 2 449 756 | 77 197 982 | 74 748 226 | 2 449 756 | 77 197 982 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 54 490 281 | 900 060 | 55 390 341 | 54 490 281 | 900 060 | 55 390 341 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 310 000 | 16 482 490 | 20 792 490 | 4 310 000 | 16 482 490 | 20 792 490 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 500 000 | 18 614 198 | 20 114 198 | 1 500 000 | 18 614 198 | 20 114 198 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 480 000 | 3 129 988 | 3 609 988 | 480 000 | 3 129 988 | 3 609 988 | 0 | 0 | 0 |
32107 | 0 | 1 443 944 | 1 443 944 | 0 | 79 156 | 79 156 | 0 | 1 523 100 | 1 523 100 | 0 | 0 | 0 |
32108 | 0 | 0 | 0 | 0 | 1 435 385 | 1 435 385 | 0 | 19 109 | 19 109 | 0 | 1 416 276 | 1 416 276 |
32201 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
45207 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 2 600 | 0 | 2 600 |
45208 | 18 000 | 0 | 18 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45502 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45503 | 26 623 | 0 | 26 623 | 16 661 | 0 | 16 661 | 15 695 | 0 | 15 695 | 27 589 | 0 | 27 589 |
45504 | 3 994 878 | 0 | 3 994 878 | 1 650 541 | 0 | 1 650 541 | 1 503 170 | 0 | 1 503 170 | 4 142 249 | 0 | 4 142 249 |
45505 | 19 777 977 | 0 | 19 777 977 | 4 555 801 | 0 | 4 555 801 | 4 396 179 | 0 | 4 396 179 | 19 937 599 | 0 | 19 937 599 |
45506 | 62 588 180 | 0 | 62 588 180 | 11 070 836 | 0 | 11 070 836 | 6 913 587 | 0 | 6 913 587 | 66 745 429 | 0 | 66 745 429 |
45507 | 38 658 900 | 1 478 856 | 40 137 756 | 8 388 372 | 80 090 | 8 468 462 | 2 338 735 | 128 228 | 2 466 963 | 44 708 537 | 1 430 718 | 46 139 255 |
45509 | 13 705 706 | 0 | 13 705 706 | 2 466 603 | 0 | 2 466 603 | 1 476 660 | 0 | 1 476 660 | 14 695 649 | 0 | 14 695 649 |
45602 | 0 | 41 323 | 41 323 | 0 | 1 071 | 1 071 | 0 | 2 841 | 2 841 | 0 | 39 553 | 39 553 |
45604 | 0 | 5 047 712 | 5 047 712 | 0 | 268 350 | 268 350 | 0 | 371 919 | 371 919 | 0 | 4 944 143 | 4 944 143 |
45706 | 3 158 | 44 792 | 47 950 | 0 | 2 448 | 2 448 | 9 | 3 498 | 3 507 | 3 149 | 43 742 | 46 891 |
45812 | 10 951 | 0 | 10 951 | 0 | 0 | 0 | 0 | 0 | 0 | 10 951 | 0 | 10 951 |
45815 | 12 803 882 | 611 668 | 13 415 550 | 3 585 909 | 34 349 | 3 620 258 | 2 580 891 | 48 868 | 2 629 759 | 13 808 900 | 597 149 | 14 406 049 |
45817 | 0 | 10 904 | 10 904 | 0 | 606 | 606 | 0 | 815 | 815 | 0 | 10 695 | 10 695 |
45912 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45915 | 159 730 | 11 617 | 171 347 | 111 163 | 3 278 | 114 441 | 109 917 | 3 554 | 113 471 | 160 976 | 11 341 | 172 317 |
45916 | 0 | 3 348 | 3 348 | 0 | 0 | 0 | 0 | 3 348 | 3 348 | 0 | 0 | 0 |
45917 | 0 | 74 | 74 | 0 | 52 | 52 | 0 | 54 | 54 | 0 | 72 | 72 |
47002 | 469 408 | 0 | 469 408 | 1 870 808 | 0 | 1 870 808 | 2 340 216 | 0 | 2 340 216 | 0 | 0 | 0 |
47101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47301 | 0 | 684 348 | 684 348 | 0 | 37 515 | 37 515 | 0 | 50 628 | 50 628 | 0 | 671 235 | 671 235 |
47404 | 20 148 | 0 | 20 148 | 56 397 666 | 261 318 | 56 658 984 | 56 397 689 | 261 318 | 56 659 007 | 20 125 | 0 | 20 125 |
47408 | 0 | 0 | 0 | 24 712 462 | 32 071 242 | 56 783 704 | 24 712 462 | 32 071 242 | 56 783 704 | 0 | 0 | 0 |
47417 | 1 660 | 0 | 1 660 | 4 749 | 0 | 4 749 | 4 342 | 0 | 4 342 | 2 067 | 0 | 2 067 |
47423 | 727 958 | 221 | 728 179 | 4 531 312 | 278 658 | 4 809 970 | 4 519 035 | 144 903 | 4 663 938 | 740 235 | 133 976 | 874 211 |
47427 | 2 121 533 | 62 987 | 2 184 520 | 4 354 624 | 48 404 | 4 403 028 | 4 200 768 | 55 570 | 4 256 338 | 2 275 389 | 55 821 | 2 331 210 |
47801 | 729 335 | 977 140 | 1 706 475 | 0 | 52 891 | 52 891 | 11 109 | 87 565 | 98 674 | 718 226 | 942 466 | 1 660 692 |
47802 | 1 170 688 | 0 | 1 170 688 | 0 | 0 | 0 | 65 086 | 0 | 65 086 | 1 105 602 | 0 | 1 105 602 |
50207 | 12 461 666 | 415 083 | 12 876 749 | 52 522 784 | 953 366 | 53 476 150 | 52 191 182 | 56 175 | 52 247 357 | 12 793 268 | 1 312 274 | 14 105 542 |
50208 | 4 452 546 | 0 | 4 452 546 | 14 415 866 | 0 | 14 415 866 | 16 506 959 | 0 | 16 506 959 | 2 361 453 | 0 | 2 361 453 |
50211 | 0 | 1 774 584 | 1 774 584 | 0 | 783 929 | 783 929 | 0 | 780 784 | 780 784 | 0 | 1 777 729 | 1 777 729 |
50218 | 0 | 0 | 0 | 65 328 663 | 0 | 65 328 663 | 65 328 663 | 0 | 65 328 663 | 0 | 0 | 0 |
50221 | 15 040 | 0 | 15 040 | 68 113 | 0 | 68 113 | 72 740 | 0 | 72 740 | 10 413 | 0 | 10 413 |
52503 | 5 246 | 0 | 5 246 | 0 | 0 | 0 | 974 | 0 | 974 | 4 272 | 0 | 4 272 |
52601 | 470 708 | 0 | 470 708 | 22 357 | 0 | 22 357 | 112 787 | 0 | 112 787 | 380 278 | 0 | 380 278 |
60104 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
60202 | 17 089 | 0 | 17 089 | 100 | 0 | 100 | 0 | 0 | 0 | 17 189 | 0 | 17 189 |
60302 | 392 897 | 0 | 392 897 | 113 919 | 0 | 113 919 | 17 246 | 0 | 17 246 | 489 570 | 0 | 489 570 |
60306 | 265 336 | 0 | 265 336 | 313 107 | 0 | 313 107 | 272 116 | 0 | 272 116 | 306 327 | 0 | 306 327 |
60308 | 9 207 | 110 | 9 317 | 15 658 | 39 | 15 697 | 18 377 | 68 | 18 445 | 6 488 | 81 | 6 569 |
60310 | 236 198 | 0 | 236 198 | 144 450 | 0 | 144 450 | 177 483 | 0 | 177 483 | 203 165 | 0 | 203 165 |
60312 | 1 834 343 | 0 | 1 834 343 | 1 148 060 | 0 | 1 148 060 | 1 222 372 | 0 | 1 222 372 | 1 760 031 | 0 | 1 760 031 |
60314 | 20 636 | 86 572 | 107 208 | 7 894 | 8 205 | 16 099 | 6 927 | 17 343 | 24 270 | 21 603 | 77 434 | 99 037 |
60323 | 1 246 988 | 67 706 | 1 314 694 | 359 452 | 3 713 | 363 165 | 196 786 | 5 323 | 202 109 | 1 409 654 | 66 096 | 1 475 750 |
60401 | 8 592 639 | 0 | 8 592 639 | 434 342 | 0 | 434 342 | 10 169 | 0 | 10 169 | 9 016 812 | 0 | 9 016 812 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 496 891 | 0 | 496 891 | 174 171 | 0 | 174 171 | 432 812 | 0 | 432 812 | 238 250 | 0 | 238 250 |
60901 | 23 670 | 0 | 23 670 | 0 | 0 | 0 | 0 | 0 | 0 | 23 670 | 0 | 23 670 |
61002 | 1 040 | 0 | 1 040 | 838 | 0 | 838 | 677 | 0 | 677 | 1 201 | 0 | 1 201 |
61008 | 6 605 | 0 | 6 605 | 22 148 | 0 | 22 148 | 20 512 | 0 | 20 512 | 8 241 | 0 | 8 241 |
61009 | 110 792 | 0 | 110 792 | 40 815 | 0 | 40 815 | 22 524 | 0 | 22 524 | 129 083 | 0 | 129 083 |
61010 | 151 | 0 | 151 | 901 | 0 | 901 | 901 | 0 | 901 | 151 | 0 | 151 |
61011 | 287 573 | 0 | 287 573 | 4 886 | 0 | 4 886 | 7 480 | 0 | 7 480 | 284 979 | 0 | 284 979 |
61209 | 0 | 0 | 0 | 16 838 | 0 | 16 838 | 16 838 | 0 | 16 838 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 879 268 | 0 | 3 879 268 | 3 879 268 | 0 | 3 879 268 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 92 273 | 0 | 92 273 | 92 273 | 0 | 92 273 | 0 | 0 | 0 |
61403 | 247 734 | 0 | 247 734 | 35 173 | 0 | 35 173 | 1 409 | 0 | 1 409 | 281 498 | 0 | 281 498 |
61601 | 0 | 0 | 0 | 4 882 875 | 0 | 4 882 875 | 4 882 875 | 0 | 4 882 875 | 0 | 0 | 0 |
70606 | 42 054 936 | 0 | 42 054 936 | 6 459 461 | 0 | 6 459 461 | 118 139 | 0 | 118 139 | 48 396 258 | 0 | 48 396 258 |
70608 | 12 437 725 | 0 | 12 437 725 | 2 462 192 | 0 | 2 462 192 | 0 | 0 | 0 | 14 899 917 | 0 | 14 899 917 |
70610 | 8 522 | 0 | 8 522 | 324 | 0 | 324 | 0 | 0 | 0 | 8 846 | 0 | 8 846 |
70611 | 1 260 992 | 0 | 1 260 992 | 844 686 | 0 | 844 686 | 76 848 | 0 | 76 848 | 2 028 830 | 0 | 2 028 830 |
70614 | 88 224 | 0 | 88 224 | 32 787 | 0 | 32 787 | 736 | 0 | 736 | 120 275 | 0 | 120 275 |
Итого по активу (баланс) | 268 488 261 | 14 088 961 | 282 577 222 | 616 358 878 | 130 497 409 | 746 856 287 | 596 089 158 | 128 529 198 | 724 618 356 | 288 757 981 | 16 057 172 | 304 815 153 |
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 | 15 040 | 0 | 15 040 | 72 740 | 0 | 72 740 | 68 113 | 0 | 68 113 | 10 413 | 0 | 10 413 |
10701 | 33 207 | 0 | 33 207 | 0 | 0 | 0 | 0 | 0 | 0 | 33 207 | 0 | 33 207 |
10801 | 19 660 121 | 0 | 19 660 121 | 0 | 0 | 0 | 0 | 0 | 0 | 19 660 121 | 0 | 19 660 121 |
30109 | 15 247 | 0 | 15 247 | 1 | 0 | 1 | 0 | 0 | 0 | 15 246 | 0 | 15 246 |
30111 | 19 429 | 4 | 19 433 | 785 987 | 1 | 785 988 | 767 012 | 0 | 767 012 | 454 | 3 | 457 |
30222 | 3 965 | 0 | 3 965 | 225 795 | 0 | 225 795 | 225 110 | 0 | 225 110 | 3 280 | 0 | 3 280 |
30223 | 0 | 0 | 0 | 2 207 | 0 | 2 207 | 2 207 | 0 | 2 207 | 0 | 0 | 0 |
30226 | 14 974 | 0 | 14 974 | 3 093 | 0 | 3 093 | 12 920 | 0 | 12 920 | 24 801 | 0 | 24 801 |
30232 | 145 527 | 103 | 145 630 | 4 790 801 | 65 008 | 4 855 809 | 4 969 676 | 64 911 | 5 034 587 | 324 402 | 6 | 324 408 |
30301 | 15 991 934 | 88 684 | 16 080 618 | 32 658 893 | 14 531 | 32 673 424 | 33 162 326 | 26 072 | 33 188 398 | 16 495 367 | 100 225 | 16 595 592 |
30305 | 232 019 | 0 | 232 019 | 97 | 0 | 97 | 5 205 | 0 | 5 205 | 237 127 | 0 | 237 127 |
30408 | 0 | 0 | 0 | 56 153 952 | 0 | 56 153 952 | 56 153 952 | 0 | 56 153 952 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 576 | 0 | 576 | 576 | 0 | 576 |
31302 | 0 | 0 | 0 | 8 550 000 | 324 727 | 8 874 727 | 10 245 000 | 324 727 | 10 569 727 | 1 695 000 | 0 | 1 695 000 |
31303 | 1 240 000 | 0 | 1 240 000 | 5 130 000 | 0 | 5 130 000 | 6 620 000 | 0 | 6 620 000 | 2 730 000 | 0 | 2 730 000 |
31402 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
31408 | 0 | 644 668 | 644 668 | 0 | 45 152 | 45 152 | 0 | 24 284 | 24 284 | 0 | 623 800 | 623 800 |
31409 | 0 | 49 030 | 49 030 | 0 | 3 371 | 3 371 | 0 | 1 270 | 1 270 | 0 | 46 929 | 46 929 |
31502 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 308 315 | 0 | 308 315 | 308 315 | 0 | 308 315 | 0 | 0 | 0 |
32115 | 14 439 | 0 | 14 439 | 15 422 | 0 | 15 422 | 15 146 | 0 | 15 146 | 14 163 | 0 | 14 163 |
32901 | 0 | 0 | 0 | 52 740 632 | 0 | 52 740 632 | 52 740 632 | 0 | 52 740 632 | 0 | 0 | 0 |
40504 | 9 450 | 0 | 9 450 | 68 077 | 0 | 68 077 | 65 687 | 0 | 65 687 | 7 060 | 0 | 7 060 |
40701 | 1 656 134 | 5 091 | 1 661 225 | 2 439 157 | 20 001 | 2 459 158 | 2 133 780 | 14 910 | 2 148 690 | 1 350 757 | 0 | 1 350 757 |
40702 | 176 699 | 22 810 | 199 509 | 120 065 | 7 487 | 127 552 | 127 857 | 7 049 | 134 906 | 184 491 | 22 372 | 206 863 |
40703 | 3 492 | 0 | 3 492 | 304 | 0 | 304 | 0 | 0 | 0 | 3 188 | 0 | 3 188 |
40802 | 12 | 1 | 13 | 71 | 1 | 72 | 90 | 0 | 90 | 31 | 0 | 31 |
40807 | 787 657 | 55 995 | 843 652 | 9 520 | 17 404 | 26 924 | 15 366 | 1 232 | 16 598 | 793 503 | 39 823 | 833 326 |
40817 | 1 890 454 | 25 398 | 1 915 852 | 9 349 434 | 61 357 | 9 410 791 | 9 482 460 | 57 901 | 9 540 361 | 2 023 480 | 21 942 | 2 045 422 |
40820 | 40 883 | 592 | 41 475 | 48 925 | 658 | 49 583 | 49 935 | 418 | 50 353 | 41 893 | 352 | 42 245 |
40909 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
40911 | 39 291 | 0 | 39 291 | 7 950 510 | 0 | 7 950 510 | 7 974 849 | 0 | 7 974 849 | 63 630 | 0 | 63 630 |
40912 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
41606 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
42005 | 1 194 970 | 0 | 1 194 970 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 970 | 0 | 1 194 970 |
42006 | 1 752 600 | 0 | 1 752 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 752 600 | 0 | 1 752 600 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 2 570 900 | 0 | 2 570 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 570 900 | 0 | 2 570 900 |
42106 | 610 000 | 0 | 610 000 | 0 | 0 | 0 | 0 | 0 | 0 | 610 000 | 0 | 610 000 |
42206 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 7 771 440 | 10 300 | 7 781 740 | 36 821 078 | 4 794 | 36 825 872 | 37 054 446 | 1 486 | 37 055 932 | 8 004 808 | 6 992 | 8 011 800 |
42305 | 48 982 755 | 793 208 | 49 775 963 | 8 451 554 | 166 734 | 8 618 288 | 10 259 487 | 281 588 | 10 541 075 | 50 790 688 | 908 062 | 51 698 750 |
42306 | 45 704 375 | 839 744 | 46 544 119 | 1 232 333 | 79 151 | 1 311 484 | 5 122 060 | 109 325 | 5 231 385 | 49 594 102 | 869 918 | 50 464 020 |
42505 | 0 | 1 640 845 | 1 640 845 | 0 | 121 390 | 121 390 | 0 | 89 950 | 89 950 | 0 | 1 609 405 | 1 609 405 |
42601 | 65 | 1 886 | 1 951 | 19 601 | 23 857 | 43 458 | 20 269 | 21 984 | 42 253 | 733 | 13 | 746 |
42605 | 277 484 | 77 297 | 354 781 | 32 027 | 10 747 | 42 774 | 57 090 | 19 488 | 76 578 | 302 547 | 86 038 | 388 585 |
42606 | 215 794 | 40 303 | 256 097 | 11 244 | 3 626 | 14 870 | 13 962 | 2 114 | 16 076 | 218 512 | 38 791 | 257 303 |
44006 | 0 | 16 408 450 | 16 408 450 | 0 | 1 213 900 | 1 213 900 | 0 | 899 500 | 899 500 | 0 | 16 094 050 | 16 094 050 |
45215 | 19 950 | 0 | 19 950 | 0 | 0 | 0 | 3 990 | 0 | 3 990 | 23 940 | 0 | 23 940 |
45515 | 5 288 366 | 0 | 5 288 366 | 93 449 | 0 | 93 449 | 834 569 | 0 | 834 569 | 6 029 486 | 0 | 6 029 486 |
45615 | 746 826 | 0 | 746 826 | 15 093 | 0 | 15 093 | 0 | 0 | 0 | 731 733 | 0 | 731 733 |
45715 | 759 | 0 | 759 | 56 | 0 | 56 | 39 | 0 | 39 | 742 | 0 | 742 |
45818 | 9 107 149 | 0 | 9 107 149 | 117 503 | 0 | 117 503 | 1 035 981 | 0 | 1 035 981 | 10 025 627 | 0 | 10 025 627 |
45918 | 92 095 | 0 | 92 095 | 7 602 | 0 | 7 602 | 18 299 | 0 | 18 299 | 102 792 | 0 | 102 792 |
47403 | 0 | 0 | 0 | 54 490 281 | 900 060 | 55 390 341 | 54 490 281 | 900 060 | 55 390 341 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 951 601 | 29 836 076 | 56 787 677 | 26 951 601 | 29 836 076 | 56 787 677 | 0 | 0 | 0 |
47411 | 2 714 791 | 22 233 | 2 737 024 | 294 756 | 5 152 | 299 908 | 646 892 | 6 461 | 653 353 | 3 066 927 | 23 542 | 3 090 469 |
47416 | 450 | 55 | 505 | 315 410 | 269 | 315 679 | 315 506 | 295 | 315 801 | 546 | 81 | 627 |
47422 | 39 163 | 52 | 39 215 | 4 124 762 | 6 | 4 124 768 | 4 117 975 | 6 | 4 117 981 | 32 376 | 52 | 32 428 |
47425 | 544 808 | 0 | 544 808 | 61 902 | 0 | 61 902 | 92 388 | 0 | 92 388 | 575 294 | 0 | 575 294 |
47426 | 260 100 | 418 544 | 678 644 | 29 767 | 30 870 | 60 637 | 83 743 | 129 322 | 213 065 | 314 076 | 516 996 | 831 072 |
47804 | 697 210 | 0 | 697 210 | 24 439 | 0 | 24 439 | 20 556 | 0 | 20 556 | 693 327 | 0 | 693 327 |
50219 | 9 846 | 0 | 9 846 | 721 | 0 | 721 | 573 | 0 | 573 | 9 698 | 0 | 9 698 |
50220 | 134 141 | 0 | 134 141 | 825 549 | 0 | 825 549 | 975 637 | 0 | 975 637 | 284 229 | 0 | 284 229 |
52005 | 4 783 097 | 0 | 4 783 097 | 0 | 0 | 0 | 0 | 0 | 0 | 4 783 097 | 0 | 4 783 097 |
52006 | 13 968 174 | 0 | 13 968 174 | 0 | 0 | 0 | 0 | 0 | 0 | 13 968 174 | 0 | 13 968 174 |
52407 | 0 | 0 | 0 | 298 571 | 0 | 298 571 | 298 571 | 0 | 298 571 | 0 | 0 | 0 |
52501 | 241 766 | 0 | 241 766 | 298 571 | 0 | 298 571 | 134 775 | 0 | 134 775 | 77 970 | 0 | 77 970 |
52602 | 0 | 0 | 0 | 32 379 | 0 | 32 379 | 32 503 | 0 | 32 503 | 124 | 0 | 124 |
60301 | 565 737 | 0 | 565 737 | 1 368 396 | 0 | 1 368 396 | 1 157 240 | 0 | 1 157 240 | 354 581 | 0 | 354 581 |
60305 | 10 892 | 0 | 10 892 | 797 855 | 0 | 797 855 | 797 740 | 0 | 797 740 | 10 777 | 0 | 10 777 |
60307 | 35 | 0 | 35 | 2 888 | 0 | 2 888 | 2 872 | 0 | 2 872 | 19 | 0 | 19 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 277 796 | 0 | 277 796 | 277 796 | 0 | 277 796 |
60311 | 56 399 | 0 | 56 399 | 227 587 | 0 | 227 587 | 220 238 | 0 | 220 238 | 49 050 | 0 | 49 050 |
60313 | 0 | 6 239 | 6 239 | 0 | 44 913 | 44 913 | 0 | 74 642 | 74 642 | 0 | 35 968 | 35 968 |
60322 | 22 348 | 0 | 22 348 | 211 851 | 0 | 211 851 | 214 581 | 0 | 214 581 | 25 078 | 0 | 25 078 |
60324 | 1 330 120 | 0 | 1 330 120 | 136 782 | 0 | 136 782 | 271 602 | 0 | 271 602 | 1 464 940 | 0 | 1 464 940 |
60348 | 241 484 | 0 | 241 484 | 0 | 0 | 0 | 0 | 0 | 0 | 241 484 | 0 | 241 484 |
60405 | 41 930 | 0 | 41 930 | 111 | 0 | 111 | 0 | 0 | 0 | 41 819 | 0 | 41 819 |
60601 | 2 253 709 | 0 | 2 253 709 | 3 995 | 0 | 3 995 | 57 012 | 0 | 57 012 | 2 306 726 | 0 | 2 306 726 |
60903 | 9 554 | 0 | 9 554 | 0 | 0 | 0 | 271 | 0 | 271 | 9 825 | 0 | 9 825 |
61012 | 987 | 0 | 987 | 0 | 0 | 0 | 0 | 0 | 0 | 987 | 0 | 987 |
61304 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
61501 | 4 157 | 0 | 4 157 | 3 984 | 0 | 3 984 | 3 911 | 0 | 3 911 | 4 084 | 0 | 4 084 |
70601 | 48 454 385 | 0 | 48 454 385 | 17 972 | 0 | 17 972 | 7 893 287 | 0 | 7 893 287 | 56 329 700 | 0 | 56 329 700 |
70603 | 12 339 017 | 0 | 12 339 017 | 0 | 0 | 0 | 2 543 760 | 0 | 2 543 760 | 14 882 777 | 0 | 14 882 777 |
70605 | 3 080 | 0 | 3 080 | 0 | 0 | 0 | 2 879 | 0 | 2 879 | 5 959 | 0 | 5 959 |
70613 | 517 487 | 0 | 517 487 | 92 685 | 0 | 92 685 | 31 860 | 0 | 31 860 | 456 662 | 0 | 456 662 |
Итого по пассиву (баланс) | 261 425 690 | 21 151 532 | 282 577 222 | 319 257 605 | 33 001 243 | 352 258 848 | 341 601 708 | 32 895 071 | 374 496 779 | 283 769 793 | 21 045 360 | 304 815 153 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 2 248 730 | 0 | 2 248 730 | 0 | 0 | 0 | 0 | 0 | 0 | 2 248 730 | 0 | 2 248 730 |
90901 | 634 | 0 | 634 | 0 | 0 | 0 | 0 | 0 | 0 | 634 | 0 | 634 |
90902 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 351 | 0 | 351 | 129 | 0 | 129 | 130 | 0 | 130 | 350 | 0 | 350 |
91203 | 626 | 0 | 626 | 1 398 | 0 | 1 398 | 1 395 | 0 | 1 395 | 629 | 0 | 629 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 16 210 | 0 | 16 210 | 0 | 0 | 0 | 0 | 0 | 0 | 16 210 | 0 | 16 210 |
91416 | 500 000 | 16 529 201 | 17 029 201 | 0 | 428 320 | 428 320 | 300 000 | 1 136 441 | 1 436 441 | 200 000 | 15 821 080 | 16 021 080 |
91417 | 200 000 | 2 169 | 202 169 | 0 | 119 | 119 | 0 | 160 | 160 | 200 000 | 2 128 | 202 128 |
91418 | 1 890 258 | 977 140 | 2 867 398 | 0 | 52 891 | 52 891 | 76 006 | 87 564 | 163 570 | 1 814 252 | 942 467 | 2 756 719 |
91501 | 85 109 | 0 | 85 109 | 0 | 0 | 0 | 0 | 0 | 0 | 85 109 | 0 | 85 109 |
91604 | 983 916 | 47 624 | 1 031 540 | 203 347 | 3 169 | 206 516 | 67 066 | 4 128 | 71 194 | 1 120 197 | 46 665 | 1 166 862 |
91704 | 544 058 | 0 | 544 058 | 14 | 0 | 14 | 5 858 | 0 | 5 858 | 538 214 | 0 | 538 214 |
91802 | 9 029 512 | 0 | 9 029 512 | 1 467 | 0 | 1 467 | 46 614 | 0 | 46 614 | 8 984 365 | 0 | 8 984 365 |
91803 | 2 494 270 | 0 | 2 494 270 | 74 | 0 | 74 | 14 082 | 0 | 14 082 | 2 480 262 | 0 | 2 480 262 |
99998 | 49 885 221 | 0 | 49 885 221 | 6 541 044 | 0 | 6 541 044 | 5 760 784 | 0 | 5 760 784 | 50 665 481 | 0 | 50 665 481 |
Итого по активу (баланс) | 67 879 353 | 17 556 137 | 85 435 490 | 6 747 473 | 484 499 | 7 231 972 | 6 271 935 | 1 228 293 | 7 500 228 | 68 354 891 | 16 812 343 | 85 167 234 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 72 495 | 0 | 72 495 | 72 495 | 0 | 72 495 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 971 | 0 | 7 971 | 7 971 | 0 | 7 971 | 0 | 0 | 0 |
91211 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 622 |
91311 | 3 844 934 | 5 545 980 | 9 390 914 | 49 630 | 452 382 | 502 012 | 33 897 | 307 025 | 340 922 | 3 829 201 | 5 400 623 | 9 229 824 |
91312 | 1 141 349 | 100 534 | 1 241 883 | 52 230 | 7 437 | 59 667 | 9 096 | 5 511 | 14 607 | 1 098 215 | 98 608 | 1 196 823 |
91314 | 0 | 493 547 | 493 547 | 0 | 2 515 936 | 2 515 936 | 0 | 2 022 389 | 2 022 389 | 0 | 0 | 0 |
91317 | 30 755 291 | 0 | 30 755 291 | 2 545 774 | 0 | 2 545 774 | 4 049 476 | 0 | 4 049 476 | 32 258 993 | 0 | 32 258 993 |
91507 | 7 997 594 | 0 | 7 997 594 | 56 928 | 0 | 56 928 | 33 183 | 0 | 33 183 | 7 973 849 | 0 | 7 973 849 |
91508 | 5 370 | 0 | 5 370 | 0 | 0 | 0 | 0 | 0 | 0 | 5 370 | 0 | 5 370 |
99999 | 35 550 269 | 0 | 35 550 269 | 1 738 814 | 0 | 1 738 814 | 690 298 | 0 | 690 298 | 34 501 753 | 0 | 34 501 753 |
Итого по пассиву (баланс) | 79 295 429 | 6 140 061 | 85 435 490 | 4 523 842 | 2 975 755 | 7 499 597 | 4 896 416 | 2 334 925 | 7 231 341 | 79 668 003 | 5 499 231 | 85 167 234 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 248 872 | 3 248 872 | 7 880 406 | 13 269 758 | 21 150 164 | 7 880 406 | 14 895 065 | 22 775 471 | 0 | 1 623 565 | 1 623 565 |
93002 | 0 | 0 | 0 | 0 | 4 411 736 | 4 411 736 | 0 | 4 411 185 | 4 411 185 | 0 | 551 | 551 |
93202 | 0 | 0 | 0 | 0 | 655 681 | 655 681 | 0 | 501 252 | 501 252 | 0 | 154 429 | 154 429 |
93301 | 0 | 0 | 0 | 1 623 838 | 501 903 | 2 125 741 | 1 623 838 | 501 903 | 2 125 741 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 623 838 | 503 728 | 2 127 566 | 1 623 838 | 503 728 | 2 127 566 | 0 | 0 | 0 |
93303 | 0 | 499 637 | 499 637 | 1 623 838 | 11 940 | 1 635 778 | 1 623 838 | 511 577 | 2 135 415 | 0 | 0 | 0 |
93304 | 0 | 295 352 | 295 352 | 0 | 116 448 | 116 448 | 0 | 25 543 | 25 543 | 0 | 386 257 | 386 257 |
93305 | 0 | 820 423 | 820 423 | 0 | 44 975 | 44 975 | 0 | 60 695 | 60 695 | 0 | 804 703 | 804 703 |
93306 | 0 | 0 | 0 | 1 959 759 | 3 829 442 | 5 789 201 | 1 959 759 | 3 829 442 | 5 789 201 | 0 | 0 | 0 |
93307 | 0 | 1 114 615 | 1 114 615 | 1 959 759 | 2 731 054 | 4 690 813 | 1 959 759 | 3 845 669 | 5 805 428 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 1 959 759 | 1 951 501 | 3 911 260 | 1 959 759 | 1 294 646 | 3 254 405 | 0 | 656 855 | 656 855 |
93309 | 0 | 98 451 | 98 451 | 0 | 670 247 | 670 247 | 0 | 672 134 | 672 134 | 0 | 96 564 | 96 564 |
93310 | 0 | 2 461 268 | 2 461 268 | 0 | 134 925 | 134 925 | 0 | 182 085 | 182 085 | 0 | 2 414 108 | 2 414 108 |
93506 | 0 | 0 | 0 | 0 | 199 919 | 199 919 | 0 | 199 919 | 199 919 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 199 944 | 199 944 | 0 | 199 944 | 199 944 | 0 | 0 | 0 |
93510 | 0 | 1 248 004 | 1 248 004 | 0 | 61 400 | 61 400 | 0 | 90 205 | 90 205 | 0 | 1 219 199 | 1 219 199 |
93801 | 331 263 | 0 | 331 263 | 832 747 | 0 | 832 747 | 880 543 | 0 | 880 543 | 283 467 | 0 | 283 467 |
93803 | 0 | 0 | 0 | 40 458 | 0 | 40 458 | 40 458 | 0 | 40 458 | 0 | 0 | 0 |
Итого по активу (баланс) | 331 263 | 9 786 622 | 10 117 885 | 19 504 402 | 29 294 601 | 48 799 003 | 19 552 198 | 31 724 992 | 51 277 190 | 283 467 | 7 356 231 | 7 639 698 |
Пассив | ||||||||||||
96001 | 3 254 263 | 0 | 3 254 263 | 14 819 554 | 7 916 324 | 22 735 878 | 13 189 134 | 7 916 324 | 21 105 458 | 1 623 843 | 0 | 1 623 843 |
96002 | 0 | 0 | 0 | 2 435 976 | 2 414 531 | 4 850 507 | 2 436 529 | 2 568 960 | 5 005 489 | 553 | 154 429 | 154 982 |
96301 | 0 | 0 | 0 | 0 | 1 635 050 | 1 635 050 | 0 | 1 635 050 | 1 635 050 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 646 731 | 1 646 731 | 0 | 1 646 731 | 1 646 731 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 1 630 692 | 1 630 692 | 0 | 1 630 692 | 1 630 692 | 0 | 0 | 0 |
96304 | 270 818 | 0 | 270 818 | 0 | 0 | 0 | 96 870 | 0 | 96 870 | 367 688 | 0 | 367 688 |
96305 | 757 400 | 0 | 757 400 | 0 | 0 | 0 | 0 | 0 | 0 | 757 400 | 0 | 757 400 |
96306 | 0 | 0 | 0 | 1 871 731 | 4 108 466 | 5 980 197 | 1 871 731 | 4 108 466 | 5 980 197 | 0 | 0 | 0 |
96307 | 469 469 | 639 930 | 1 109 399 | 1 871 731 | 4 106 481 | 5 978 212 | 1 402 262 | 3 466 551 | 4 868 813 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 3 269 060 | 3 269 060 | 0 | 3 922 478 | 3 922 478 | 0 | 653 418 | 653 418 |
96309 | 92 475 | 0 | 92 475 | 0 | 662 487 | 662 487 | 0 | 662 487 | 662 487 | 92 475 | 0 | 92 475 |
96310 | 2 268 905 | 1 115 721 | 3 384 626 | 0 | 76 710 | 76 710 | 0 | 28 912 | 28 912 | 2 268 905 | 1 067 923 | 3 336 828 |
96501 | 0 | 0 | 0 | 0 | 502 947 | 502 947 | 0 | 502 947 | 502 947 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 508 119 | 508 119 | 0 | 508 119 | 508 119 | 0 | 0 | 0 |
96503 | 0 | 493 547 | 493 547 | 0 | 515 194 | 515 194 | 0 | 21 647 | 21 647 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 34 680 | 34 680 | 0 | 34 680 | 34 680 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 34 868 | 34 868 | 0 | 34 868 | 34 868 | 0 | 0 | 0 |
96801 | 751 749 | 0 | 751 749 | 880 545 | 0 | 880 545 | 781 860 | 0 | 781 860 | 653 064 | 0 | 653 064 |
96803 | 3 608 | 0 | 3 608 | 40 458 | 0 | 40 458 | 36 850 | 0 | 36 850 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 868 687 | 2 249 198 | 10 117 885 | 21 919 995 | 29 062 340 | 50 982 335 | 19 815 236 | 28 688 912 | 48 504 148 | 5 763 928 | 1 875 770 | 7 639 698 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 853,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 853,0000 |
98010 | 0 | 0 | 38 794 991,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 794 991,0000 |
98020 | 0 | 0 | 78,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 78,0000 |
Итого по активу (баланс) | 0 | 0 | 38 796 922,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 796 922,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 |
98050 | 0 | 0 | 20 081 072,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 081 072,0000 |
98070 | 0 | 0 | 16 465 121,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 465 121,0000 |
98090 | 0 | 0 | 2 248 729,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 248 729,0000 |
Итого по пассиву (баланс) | 0 | 0 | 38 796 922,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 796 922,0000 |
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