Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 228 890 | 0 | 228 890 | 582 475 | 0 | 582 475 | 677 224 | 0 | 677 224 | 134 141 | 0 | 134 141 |
20202 | 3 596 845 | 161 211 | 3 758 056 | 29 791 833 | 414 922 | 30 206 755 | 30 026 739 | 430 868 | 30 457 607 | 3 361 939 | 145 265 | 3 507 204 |
20208 | 1 238 931 | 0 | 1 238 931 | 4 654 991 | 0 | 4 654 991 | 4 559 590 | 0 | 4 559 590 | 1 334 332 | 0 | 1 334 332 |
20209 | 151 372 | 0 | 151 372 | 10 980 117 | 325 639 | 11 305 756 | 10 681 037 | 325 639 | 11 006 676 | 450 452 | 0 | 450 452 |
30102 | 1 076 177 | 0 | 1 076 177 | 56 676 015 | 0 | 56 676 015 | 56 781 044 | 0 | 56 781 044 | 971 148 | 0 | 971 148 |
30110 | 34 866 | 14 469 | 49 335 | 3 499 822 | 601 854 | 4 101 676 | 3 493 708 | 601 922 | 4 095 630 | 40 980 | 14 401 | 55 381 |
30114 | 0 | 3 644 592 | 3 644 592 | 0 | 21 427 641 | 21 427 641 | 0 | 24 014 477 | 24 014 477 | 0 | 1 057 756 | 1 057 756 |
30202 | 1 280 522 | 0 | 1 280 522 | 80 409 | 0 | 80 409 | 0 | 0 | 0 | 1 360 931 | 0 | 1 360 931 |
30204 | 74 898 | 0 | 74 898 | 5 187 | 0 | 5 187 | 0 | 0 | 0 | 80 085 | 0 | 80 085 |
30210 | 13 500 | 0 | 13 500 | 617 370 | 0 | 617 370 | 608 135 | 0 | 608 135 | 22 735 | 0 | 22 735 |
30213 | 96 981 | 0 | 96 981 | 752 824 | 0 | 752 824 | 706 740 | 0 | 706 740 | 143 065 | 0 | 143 065 |
30219 | 0 | 0 | 0 | 391 039 | 0 | 391 039 | 391 039 | 0 | 391 039 | 0 | 0 | 0 |
30221 | 72 755 | 0 | 72 755 | 4 348 315 | 199 | 4 348 514 | 4 352 390 | 199 | 4 352 589 | 68 680 | 0 | 68 680 |
30233 | 124 169 | 2 642 | 126 811 | 5 958 624 | 54 769 | 6 013 393 | 5 931 593 | 54 355 | 5 985 948 | 151 200 | 3 056 | 154 256 |
30302 | 15 877 543 | 82 685 | 15 960 228 | 29 583 850 | 26 807 | 29 610 657 | 29 469 459 | 20 808 | 29 490 267 | 15 991 934 | 88 684 | 16 080 618 |
30306 | 225 712 | 0 | 225 712 | 6 587 | 0 | 6 587 | 280 | 0 | 280 | 232 019 | 0 | 232 019 |
30402 | 23 899 | 16 615 | 40 514 | 30 280 191 | 1 939 | 30 282 130 | 30 204 010 | 1 752 | 30 205 762 | 100 080 | 16 802 | 116 882 |
30404 | 0 | 0 | 0 | 61 815 487 | 0 | 61 815 487 | 61 815 487 | 0 | 61 815 487 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 45 538 272 | 0 | 45 538 272 | 45 538 272 | 0 | 45 538 272 | 0 | 0 | 0 |
30602 | 0 | 66 212 | 66 212 | 0 | 952 | 952 | 0 | 67 164 | 67 164 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 430 000 | 8 881 339 | 15 311 339 | 6 430 000 | 8 881 339 | 15 311 339 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 560 000 | 8 576 806 | 10 136 806 | 1 560 000 | 8 576 806 | 10 136 806 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 819 007 | 819 007 | 0 | 819 007 | 819 007 | 0 | 0 | 0 |
32006 | 0 | 1 298 036 | 1 298 036 | 0 | 147 420 | 147 420 | 0 | 1 445 456 | 1 445 456 | 0 | 0 | 0 |
32107 | 0 | 1 427 840 | 1 427 840 | 0 | 166 685 | 166 685 | 0 | 150 581 | 150 581 | 0 | 1 443 944 | 1 443 944 |
45207 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
45208 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45503 | 25 775 | 0 | 25 775 | 15 811 | 0 | 15 811 | 14 963 | 0 | 14 963 | 26 623 | 0 | 26 623 |
45504 | 3 989 011 | 0 | 3 989 011 | 1 513 391 | 0 | 1 513 391 | 1 507 524 | 0 | 1 507 524 | 3 994 878 | 0 | 3 994 878 |
45505 | 19 767 639 | 0 | 19 767 639 | 4 321 931 | 0 | 4 321 931 | 4 311 593 | 0 | 4 311 593 | 19 777 977 | 0 | 19 777 977 |
45506 | 58 818 334 | 0 | 58 818 334 | 10 496 419 | 0 | 10 496 419 | 6 726 573 | 0 | 6 726 573 | 62 588 180 | 0 | 62 588 180 |
45507 | 34 601 550 | 1 491 526 | 36 093 076 | 6 204 628 | 177 483 | 6 382 111 | 2 147 278 | 190 153 | 2 337 431 | 38 658 900 | 1 478 856 | 40 137 756 |
45509 | 12 967 357 | 0 | 12 967 357 | 1 982 378 | 0 | 1 982 378 | 1 244 029 | 0 | 1 244 029 | 13 705 706 | 0 | 13 705 706 |
45602 | 0 | 0 | 0 | 0 | 42 583 | 42 583 | 0 | 1 260 | 1 260 | 0 | 41 323 | 41 323 |
45604 | 0 | 1 743 509 | 1 743 509 | 0 | 3 822 034 | 3 822 034 | 0 | 517 831 | 517 831 | 0 | 5 047 712 | 5 047 712 |
45706 | 3 316 | 44 471 | 47 787 | 0 | 5 181 | 5 181 | 158 | 4 860 | 5 018 | 3 158 | 44 792 | 47 950 |
45812 | 10 951 | 0 | 10 951 | 0 | 0 | 0 | 0 | 0 | 0 | 10 951 | 0 | 10 951 |
45815 | 19 533 380 | 606 598 | 20 139 978 | 3 542 443 | 86 010 | 3 628 453 | 10 271 941 | 80 940 | 10 352 881 | 12 803 882 | 611 668 | 13 415 550 |
45817 | 0 | 10 782 | 10 782 | 0 | 1 267 | 1 267 | 0 | 1 145 | 1 145 | 0 | 10 904 | 10 904 |
45912 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45915 | 202 847 | 12 130 | 214 977 | 118 197 | 4 194 | 122 391 | 161 314 | 4 707 | 166 021 | 159 730 | 11 617 | 171 347 |
45916 | 0 | 0 | 0 | 0 | 3 348 | 3 348 | 0 | 0 | 0 | 0 | 3 348 | 3 348 |
45917 | 0 | 73 | 73 | 0 | 51 | 51 | 0 | 50 | 50 | 0 | 74 | 74 |
47002 | 0 | 0 | 0 | 1 867 991 | 0 | 1 867 991 | 1 398 583 | 0 | 1 398 583 | 469 408 | 0 | 469 408 |
47101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47301 | 0 | 676 618 | 676 618 | 0 | 85 397 | 85 397 | 0 | 77 667 | 77 667 | 0 | 684 348 | 684 348 |
47404 | 20 171 | 0 | 20 171 | 46 650 757 | 270 785 | 46 921 542 | 46 650 780 | 270 785 | 46 921 565 | 20 148 | 0 | 20 148 |
47408 | 0 | 0 | 0 | 20 150 085 | 20 908 557 | 41 058 642 | 20 150 085 | 20 908 557 | 41 058 642 | 0 | 0 | 0 |
47417 | 2 460 | 0 | 2 460 | 7 926 | 0 | 7 926 | 8 726 | 0 | 8 726 | 1 660 | 0 | 1 660 |
47423 | 1 430 004 | 212 | 1 430 216 | 3 283 379 | 147 750 | 3 431 129 | 3 985 425 | 147 741 | 4 133 166 | 727 958 | 221 | 728 179 |
47427 | 2 002 394 | 54 910 | 2 057 304 | 3 960 761 | 54 480 | 4 015 241 | 3 841 622 | 46 403 | 3 888 025 | 2 121 533 | 62 987 | 2 184 520 |
47801 | 737 616 | 981 887 | 1 719 503 | 457 | 113 718 | 114 175 | 8 738 | 118 465 | 127 203 | 729 335 | 977 140 | 1 706 475 |
47802 | 2 388 355 | 0 | 2 388 355 | 0 | 0 | 0 | 1 217 667 | 0 | 1 217 667 | 1 170 688 | 0 | 1 170 688 |
50207 | 14 273 433 | 409 355 | 14 682 788 | 35 616 712 | 2 134 635 | 37 751 347 | 37 428 479 | 2 128 907 | 39 557 386 | 12 461 666 | 415 083 | 12 876 749 |
50208 | 3 997 704 | 0 | 3 997 704 | 17 517 336 | 0 | 17 517 336 | 17 062 494 | 0 | 17 062 494 | 4 452 546 | 0 | 4 452 546 |
50211 | 0 | 2 288 463 | 2 288 463 | 0 | 312 037 | 312 037 | 0 | 825 916 | 825 916 | 0 | 1 774 584 | 1 774 584 |
50218 | 321 650 | 0 | 321 650 | 51 391 202 | 2 104 661 | 53 495 863 | 51 712 852 | 2 104 661 | 53 817 513 | 0 | 0 | 0 |
50221 | 10 048 | 0 | 10 048 | 32 317 | 0 | 32 317 | 27 325 | 0 | 27 325 | 15 040 | 0 | 15 040 |
52503 | 6 188 | 0 | 6 188 | 0 | 0 | 0 | 942 | 0 | 942 | 5 246 | 0 | 5 246 |
52601 | 447 091 | 0 | 447 091 | 28 397 | 0 | 28 397 | 4 780 | 0 | 4 780 | 470 708 | 0 | 470 708 |
60104 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 8 | 8 |
60202 | 17 089 | 0 | 17 089 | 0 | 0 | 0 | 0 | 0 | 0 | 17 089 | 0 | 17 089 |
60302 | 379 644 | 0 | 379 644 | 32 741 | 0 | 32 741 | 19 488 | 0 | 19 488 | 392 897 | 0 | 392 897 |
60306 | 250 973 | 0 | 250 973 | 270 172 | 0 | 270 172 | 255 809 | 0 | 255 809 | 265 336 | 0 | 265 336 |
60308 | 5 532 | 266 | 5 798 | 17 509 | 63 | 17 572 | 13 834 | 219 | 14 053 | 9 207 | 110 | 9 317 |
60310 | 210 649 | 0 | 210 649 | 134 758 | 0 | 134 758 | 109 209 | 0 | 109 209 | 236 198 | 0 | 236 198 |
60312 | 1 862 329 | 0 | 1 862 329 | 1 104 578 | 0 | 1 104 578 | 1 132 564 | 0 | 1 132 564 | 1 834 343 | 0 | 1 834 343 |
60314 | 16 464 | 73 751 | 90 215 | 11 952 | 15 385 | 27 337 | 7 780 | 2 564 | 10 344 | 20 636 | 86 572 | 107 208 |
60323 | 2 620 299 | 73 926 | 2 694 225 | 311 896 | 8 605 | 320 501 | 1 685 207 | 14 825 | 1 700 032 | 1 246 988 | 67 706 | 1 314 694 |
60347 | 0 | 5 | 5 | 0 | 11 | 11 | 0 | 16 | 16 | 0 | 0 | 0 |
60401 | 8 462 753 | 0 | 8 462 753 | 149 383 | 0 | 149 383 | 19 497 | 0 | 19 497 | 8 592 639 | 0 | 8 592 639 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 377 016 | 0 | 377 016 | 259 509 | 0 | 259 509 | 139 634 | 0 | 139 634 | 496 891 | 0 | 496 891 |
60901 | 23 670 | 0 | 23 670 | 0 | 0 | 0 | 0 | 0 | 0 | 23 670 | 0 | 23 670 |
61002 | 1 040 | 0 | 1 040 | 351 | 0 | 351 | 351 | 0 | 351 | 1 040 | 0 | 1 040 |
61008 | 20 871 | 0 | 20 871 | 16 740 | 0 | 16 740 | 31 006 | 0 | 31 006 | 6 605 | 0 | 6 605 |
61009 | 114 039 | 0 | 114 039 | 25 134 | 0 | 25 134 | 28 381 | 0 | 28 381 | 110 792 | 0 | 110 792 |
61010 | 151 | 0 | 151 | 24 | 0 | 24 | 24 | 0 | 24 | 151 | 0 | 151 |
61011 | 269 891 | 0 | 269 891 | 27 723 | 0 | 27 723 | 10 041 | 0 | 10 041 | 287 573 | 0 | 287 573 |
61209 | 0 | 0 | 0 | 4 398 910 | 0 | 4 398 910 | 4 398 910 | 0 | 4 398 910 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 712 816 | 0 | 3 712 816 | 3 712 816 | 0 | 3 712 816 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 242 430 | 0 | 242 430 | 242 430 | 0 | 242 430 | 0 | 0 | 0 |
61403 | 257 581 | 0 | 257 581 | 9 888 | 0 | 9 888 | 19 735 | 0 | 19 735 | 247 734 | 0 | 247 734 |
61601 | 0 | 0 | 0 | 652 182 | 0 | 652 182 | 652 182 | 0 | 652 182 | 0 | 0 | 0 |
70606 | 24 122 533 | 0 | 24 122 533 | 17 940 762 | 0 | 17 940 762 | 8 359 | 0 | 8 359 | 42 054 936 | 0 | 42 054 936 |
70608 | 8 268 106 | 0 | 8 268 106 | 4 169 619 | 0 | 4 169 619 | 0 | 0 | 0 | 12 437 725 | 0 | 12 437 725 |
70610 | 1 209 | 0 | 1 209 | 7 313 | 0 | 7 313 | 0 | 0 | 0 | 8 522 | 0 | 8 522 |
70611 | 1 051 930 | 0 | 1 051 930 | 209 062 | 0 | 209 062 | 0 | 0 | 0 | 1 260 992 | 0 | 1 260 992 |
70614 | 83 942 | 0 | 83 942 | 4 489 | 0 | 4 489 | 207 | 0 | 207 | 88 224 | 0 | 88 224 |
Итого по активу (баланс) | 248 120 476 | 15 182 792 | 263 303 268 | 535 965 867 | 71 744 215 | 607 710 082 | 515 598 082 | 72 838 046 | 588 436 128 | 268 488 261 | 14 088 961 | 282 577 222 |
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 | 10 048 | 0 | 10 048 | 27 325 | 0 | 27 325 | 32 317 | 0 | 32 317 | 15 040 | 0 | 15 040 |
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 | 15 248 | 0 | 15 248 | 1 | 0 | 1 | 0 | 0 | 0 | 15 247 | 0 | 15 247 |
30111 | 16 972 | 5 | 16 977 | 905 739 | 2 | 905 741 | 908 196 | 1 | 908 197 | 19 429 | 4 | 19 433 |
30222 | 2 791 | 0 | 2 791 | 121 284 | 0 | 121 284 | 122 458 | 0 | 122 458 | 3 965 | 0 | 3 965 |
30223 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
30226 | 3 706 | 0 | 3 706 | 1 574 | 0 | 1 574 | 12 842 | 0 | 12 842 | 14 974 | 0 | 14 974 |
30232 | 139 061 | 68 | 139 129 | 4 049 318 | 51 670 | 4 100 988 | 4 055 784 | 51 705 | 4 107 489 | 145 527 | 103 | 145 630 |
30301 | 15 877 543 | 82 685 | 15 960 228 | 29 469 457 | 20 807 | 29 490 264 | 29 583 848 | 26 806 | 29 610 654 | 15 991 934 | 88 684 | 16 080 618 |
30305 | 225 712 | 0 | 225 712 | 280 | 0 | 280 | 6 587 | 0 | 6 587 | 232 019 | 0 | 232 019 |
30408 | 0 | 0 | 0 | 46 751 510 | 0 | 46 751 510 | 46 751 510 | 0 | 46 751 510 | 0 | 0 | 0 |
31302 | 700 000 | 0 | 700 000 | 8 590 000 | 0 | 8 590 000 | 7 890 000 | 0 | 7 890 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 2 340 000 | 0 | 2 340 000 | 1 240 000 | 0 | 1 240 000 |
31402 | 0 | 0 | 0 | 279 000 | 0 | 279 000 | 279 000 | 0 | 279 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 79 000 | 0 | 79 000 | 79 000 | 0 | 79 000 | 0 | 0 | 0 |
31404 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 0 | 632 400 | 632 400 | 0 | 42 592 | 42 592 | 0 | 54 860 | 54 860 | 0 | 644 668 | 644 668 |
31409 | 0 | 54 006 | 54 006 | 0 | 9 998 | 9 998 | 0 | 5 022 | 5 022 | 0 | 49 030 | 49 030 |
31502 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 132 896 | 0 | 132 896 | 132 896 | 0 | 132 896 | 0 | 0 | 0 |
32115 | 14 278 | 0 | 14 278 | 1 506 | 0 | 1 506 | 1 667 | 0 | 1 667 | 14 439 | 0 | 14 439 |
32901 | 0 | 0 | 0 | 43 891 981 | 0 | 43 891 981 | 43 891 981 | 0 | 43 891 981 | 0 | 0 | 0 |
40504 | 15 417 | 0 | 15 417 | 86 110 | 0 | 86 110 | 80 143 | 0 | 80 143 | 9 450 | 0 | 9 450 |
40701 | 1 650 954 | 0 | 1 650 954 | 2 230 317 | 99 | 2 230 416 | 2 235 497 | 5 190 | 2 240 687 | 1 656 134 | 5 091 | 1 661 225 |
40702 | 128 577 | 22 556 | 151 133 | 82 534 | 16 422 | 98 956 | 130 656 | 16 676 | 147 332 | 176 699 | 22 810 | 199 509 |
40703 | 3 848 | 0 | 3 848 | 356 | 0 | 356 | 0 | 0 | 0 | 3 492 | 0 | 3 492 |
40802 | 12 | 1 | 13 | 63 | 0 | 63 | 63 | 0 | 63 | 12 | 1 | 13 |
40807 | 793 944 | 6 578 | 800 522 | 18 960 | 14 684 | 33 644 | 12 673 | 64 101 | 76 774 | 787 657 | 55 995 | 843 652 |
40817 | 1 699 499 | 21 546 | 1 721 045 | 7 927 712 | 64 983 | 7 992 695 | 8 118 667 | 68 835 | 8 187 502 | 1 890 454 | 25 398 | 1 915 852 |
40820 | 51 436 | 553 | 51 989 | 52 794 | 685 | 53 479 | 42 241 | 724 | 42 965 | 40 883 | 592 | 41 475 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 42 562 | 0 | 42 562 | 7 619 424 | 0 | 7 619 424 | 7 616 153 | 0 | 7 616 153 | 39 291 | 0 | 39 291 |
40912 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 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 | 1 404 970 | 0 | 1 404 970 | 210 000 | 0 | 210 000 | 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 | 41 500 | 0 | 41 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42105 | 2 324 400 | 0 | 2 324 400 | 53 500 | 0 | 53 500 | 300 000 | 0 | 300 000 | 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 | 7 453 270 | 7 291 | 7 460 561 | 32 999 515 | 4 606 | 33 004 121 | 33 317 685 | 7 615 | 33 325 300 | 7 771 440 | 10 300 | 7 781 740 |
42305 | 46 313 297 | 800 293 | 47 113 590 | 7 858 910 | 310 228 | 8 169 138 | 10 528 368 | 303 143 | 10 831 511 | 48 982 755 | 793 208 | 49 775 963 |
42306 | 44 816 176 | 824 434 | 45 640 610 | 3 552 091 | 125 402 | 3 677 493 | 4 440 290 | 140 712 | 4 581 002 | 45 704 375 | 839 744 | 46 544 119 |
42505 | 0 | 1 622 545 | 1 622 545 | 0 | 171 115 | 171 115 | 0 | 189 415 | 189 415 | 0 | 1 640 845 | 1 640 845 |
42601 | 742 | 10 | 752 | 29 346 | 35 554 | 64 900 | 28 669 | 37 430 | 66 099 | 65 | 1 886 | 1 951 |
42605 | 242 403 | 90 697 | 333 100 | 28 232 | 25 384 | 53 616 | 63 313 | 11 984 | 75 297 | 277 484 | 77 297 | 354 781 |
42606 | 206 004 | 39 615 | 245 619 | 3 240 | 3 682 | 6 922 | 13 030 | 4 370 | 17 400 | 215 794 | 40 303 | 256 097 |
44006 | 0 | 16 225 450 | 16 225 450 | 0 | 1 711 150 | 1 711 150 | 0 | 1 894 150 | 1 894 150 | 0 | 16 408 450 | 16 408 450 |
45215 | 19 950 | 0 | 19 950 | 0 | 0 | 0 | 0 | 0 | 0 | 19 950 | 0 | 19 950 |
45515 | 4 809 568 | 0 | 4 809 568 | 136 420 | 0 | 136 420 | 615 218 | 0 | 615 218 | 5 288 366 | 0 | 5 288 366 |
45615 | 309 493 | 0 | 309 493 | 288 790 | 0 | 288 790 | 726 123 | 0 | 726 123 | 746 826 | 0 | 746 826 |
45715 | 756 | 0 | 756 | 76 | 0 | 76 | 79 | 0 | 79 | 759 | 0 | 759 |
45818 | 15 945 544 | 0 | 15 945 544 | 12 278 591 | 0 | 12 278 591 | 5 440 196 | 0 | 5 440 196 | 9 107 149 | 0 | 9 107 149 |
45918 | 146 359 | 0 | 146 359 | 106 699 | 0 | 106 699 | 52 435 | 0 | 52 435 | 92 095 | 0 | 92 095 |
47401 | 0 | 0 | 0 | 8 907 | 0 | 8 907 | 8 907 | 0 | 8 907 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 45 538 265 | 0 | 45 538 265 | 45 538 265 | 0 | 45 538 265 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 901 512 | 22 154 487 | 41 055 999 | 18 901 512 | 22 154 487 | 41 055 999 | 0 | 0 | 0 |
47411 | 2 417 101 | 20 330 | 2 437 431 | 298 374 | 5 294 | 303 668 | 596 064 | 7 197 | 603 261 | 2 714 791 | 22 233 | 2 737 024 |
47416 | 4 575 | 50 | 4 625 | 20 916 | 106 | 21 022 | 16 791 | 111 | 16 902 | 450 | 55 | 505 |
47422 | 36 549 | 52 | 36 601 | 3 656 360 | 6 | 3 656 366 | 3 658 974 | 6 | 3 658 980 | 39 163 | 52 | 39 215 |
47425 | 1 244 103 | 0 | 1 244 103 | 1 271 112 | 0 | 1 271 112 | 571 817 | 0 | 571 817 | 544 808 | 0 | 544 808 |
47426 | 224 557 | 307 415 | 531 972 | 33 216 | 32 621 | 65 837 | 68 759 | 143 750 | 212 509 | 260 100 | 418 544 | 678 644 |
47804 | 1 858 798 | 0 | 1 858 798 | 2 167 561 | 0 | 2 167 561 | 1 005 973 | 0 | 1 005 973 | 697 210 | 0 | 697 210 |
50219 | 9 697 | 0 | 9 697 | 1 016 | 0 | 1 016 | 1 165 | 0 | 1 165 | 9 846 | 0 | 9 846 |
50220 | 228 890 | 0 | 228 890 | 677 224 | 0 | 677 224 | 582 475 | 0 | 582 475 | 134 141 | 0 | 134 141 |
52005 | 4 433 097 | 0 | 4 433 097 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 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 | 96 600 | 0 | 96 600 | 96 600 | 0 | 96 600 | 0 | 0 | 0 |
52501 | 205 540 | 0 | 205 540 | 96 600 | 0 | 96 600 | 132 826 | 0 | 132 826 | 241 766 | 0 | 241 766 |
52602 | 6 070 | 0 | 6 070 | 10 559 | 0 | 10 559 | 4 489 | 0 | 4 489 | 0 | 0 | 0 |
60301 | 142 894 | 0 | 142 894 | 663 361 | 0 | 663 361 | 1 086 204 | 0 | 1 086 204 | 565 737 | 0 | 565 737 |
60305 | 10 626 | 0 | 10 626 | 785 432 | 0 | 785 432 | 785 698 | 0 | 785 698 | 10 892 | 0 | 10 892 |
60307 | 41 | 0 | 41 | 2 471 | 0 | 2 471 | 2 465 | 0 | 2 465 | 35 | 0 | 35 |
60309 | 342 055 | 0 | 342 055 | 531 516 | 0 | 531 516 | 189 461 | 0 | 189 461 | 0 | 0 | 0 |
60311 | 66 683 | 0 | 66 683 | 245 444 | 0 | 245 444 | 235 160 | 0 | 235 160 | 56 399 | 0 | 56 399 |
60313 | 0 | 6 239 | 6 239 | 8 210 | 39 131 | 47 341 | 8 210 | 39 131 | 47 341 | 0 | 6 239 | 6 239 |
60322 | 19 680 | 0 | 19 680 | 85 049 | 0 | 85 049 | 87 717 | 0 | 87 717 | 22 348 | 0 | 22 348 |
60324 | 2 680 843 | 0 | 2 680 843 | 2 894 638 | 0 | 2 894 638 | 1 543 915 | 0 | 1 543 915 | 1 330 120 | 0 | 1 330 120 |
60348 | 120 742 | 0 | 120 742 | 0 | 0 | 0 | 120 742 | 0 | 120 742 | 241 484 | 0 | 241 484 |
60405 | 42 041 | 0 | 42 041 | 111 | 0 | 111 | 0 | 0 | 0 | 41 930 | 0 | 41 930 |
60601 | 2 207 277 | 0 | 2 207 277 | 8 514 | 0 | 8 514 | 54 946 | 0 | 54 946 | 2 253 709 | 0 | 2 253 709 |
60903 | 9 282 | 0 | 9 282 | 0 | 0 | 0 | 272 | 0 | 272 | 9 554 | 0 | 9 554 |
61012 | 1 102 | 0 | 1 102 | 115 | 0 | 115 | 0 | 0 | 0 | 987 | 0 | 987 |
61304 | 128 | 0 | 128 | 51 | 0 | 51 | 79 | 0 | 79 | 156 | 0 | 156 |
61501 | 4 157 | 0 | 4 157 | 0 | 0 | 0 | 0 | 0 | 0 | 4 157 | 0 | 4 157 |
70601 | 29 665 887 | 0 | 29 665 887 | 9 228 | 0 | 9 228 | 18 797 726 | 0 | 18 797 726 | 48 454 385 | 0 | 48 454 385 |
70603 | 8 202 383 | 0 | 8 202 383 | 0 | 0 | 0 | 4 136 634 | 0 | 4 136 634 | 12 339 017 | 0 | 12 339 017 |
70605 | 1 919 | 0 | 1 919 | 13 | 0 | 13 | 1 174 | 0 | 1 174 | 3 080 | 0 | 3 080 |
70613 | 486 425 | 0 | 486 425 | 1 586 | 0 | 1 586 | 32 648 | 0 | 32 648 | 517 487 | 0 | 517 487 |
Итого по пассиву (баланс) | 242 538 449 | 20 764 819 | 263 303 268 | 289 580 469 | 24 840 708 | 314 421 177 | 308 467 710 | 25 227 421 | 333 695 131 | 261 425 690 | 21 151 532 | 282 577 222 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 2 598 729 | 0 | 2 598 729 | 0 | 0 | 0 | 349 999 | 0 | 349 999 | 2 248 730 | 0 | 2 248 730 |
90901 | 633 | 0 | 633 | 1 | 0 | 1 | 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 | 346 | 0 | 346 | 114 | 0 | 114 | 109 | 0 | 109 | 351 | 0 | 351 |
91203 | 424 | 0 | 424 | 1 106 | 0 | 1 106 | 904 | 0 | 904 | 626 | 0 | 626 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 16 614 | 0 | 16 614 | 0 | 0 | 0 | 404 | 0 | 404 | 16 210 | 0 | 16 210 |
91416 | 500 000 | 16 183 920 | 16 683 920 | 0 | 1 579 442 | 1 579 442 | 0 | 1 234 161 | 1 234 161 | 500 000 | 16 529 201 | 17 029 201 |
91417 | 200 000 | 2 145 | 202 145 | 0 | 250 | 250 | 0 | 226 | 226 | 200 000 | 2 169 | 202 169 |
91418 | 3 104 582 | 981 887 | 4 086 469 | 457 | 113 718 | 114 175 | 1 214 781 | 118 465 | 1 333 246 | 1 890 258 | 977 140 | 2 867 398 |
91501 | 85 109 | 0 | 85 109 | 0 | 0 | 0 | 0 | 0 | 0 | 85 109 | 0 | 85 109 |
91604 | 1 405 016 | 47 429 | 1 452 445 | 165 391 | 6 088 | 171 479 | 586 491 | 5 893 | 592 384 | 983 916 | 47 624 | 1 031 540 |
91704 | 202 245 | 0 | 202 245 | 348 793 | 0 | 348 793 | 6 980 | 0 | 6 980 | 544 058 | 0 | 544 058 |
91802 | 3 609 988 | 0 | 3 609 988 | 5 622 248 | 0 | 5 622 248 | 202 724 | 0 | 202 724 | 9 029 512 | 0 | 9 029 512 |
91803 | 772 884 | 0 | 772 884 | 1 783 979 | 0 | 1 783 979 | 62 593 | 0 | 62 593 | 2 494 270 | 0 | 2 494 270 |
99998 | 52 290 163 | 0 | 52 290 163 | 7 350 032 | 0 | 7 350 032 | 9 754 974 | 0 | 9 754 974 | 49 885 221 | 0 | 49 885 221 |
Итого по активу (баланс) | 64 787 191 | 17 215 384 | 82 002 575 | 15 272 121 | 1 699 498 | 16 971 619 | 12 179 959 | 1 358 745 | 13 538 704 | 67 879 353 | 17 556 137 | 85 435 490 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 80 409 | 0 | 80 409 | 80 409 | 0 | 80 409 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 187 | 0 | 5 187 | 5 187 | 0 | 5 187 | 0 | 0 | 0 |
91211 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 622 |
91311 | 3 857 003 | 5 619 321 | 9 476 324 | 46 320 | 722 436 | 768 756 | 34 251 | 649 095 | 683 346 | 3 844 934 | 5 545 980 | 9 390 914 |
91312 | 1 363 645 | 104 086 | 1 467 731 | 232 585 | 15 485 | 248 070 | 10 289 | 11 933 | 22 222 | 1 141 349 | 100 534 | 1 241 883 |
91314 | 0 | 0 | 0 | 0 | 1 504 794 | 1 504 794 | 0 | 1 998 341 | 1 998 341 | 0 | 493 547 | 493 547 |
91315 | 4 500 000 | 0 | 4 500 000 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 29 172 902 | 0 | 29 172 902 | 2 641 998 | 0 | 2 641 998 | 4 224 387 | 0 | 4 224 387 | 30 755 291 | 0 | 30 755 291 |
91507 | 7 667 214 | 0 | 7 667 214 | 5 761 | 0 | 5 761 | 336 141 | 0 | 336 141 | 7 997 594 | 0 | 7 997 594 |
91508 | 5 370 | 0 | 5 370 | 0 | 0 | 0 | 0 | 0 | 0 | 5 370 | 0 | 5 370 |
99999 | 29 712 412 | 0 | 29 712 412 | 3 783 179 | 0 | 3 783 179 | 9 621 036 | 0 | 9 621 036 | 35 550 269 | 0 | 35 550 269 |
Итого по пассиву (баланс) | 76 279 168 | 5 723 407 | 82 002 575 | 11 295 439 | 2 242 715 | 13 538 154 | 14 311 700 | 2 659 369 | 16 971 069 | 79 295 429 | 6 140 061 | 85 435 490 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 760 | 2 439 522 | 2 440 282 | 8 297 534 | 10 153 026 | 18 450 560 | 8 298 294 | 9 343 676 | 17 641 970 | 0 | 3 248 872 | 3 248 872 |
93002 | 0 | 0 | 0 | 465 465 | 507 419 | 972 884 | 465 465 | 507 419 | 972 884 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 506 627 | 506 627 | 0 | 6 990 | 6 990 | 0 | 499 637 | 499 637 |
93304 | 0 | 494 065 | 494 065 | 0 | 361 186 | 361 186 | 0 | 559 899 | 559 899 | 0 | 295 352 | 295 352 |
93305 | 0 | 1 103 331 | 1 103 331 | 0 | 115 219 | 115 219 | 0 | 398 127 | 398 127 | 0 | 820 423 | 820 423 |
93306 | 0 | 0 | 0 | 0 | 2 190 999 | 2 190 999 | 0 | 2 190 999 | 2 190 999 | 0 | 0 | 0 |
93307 | 0 | 754 924 | 754 924 | 0 | 2 591 908 | 2 591 908 | 0 | 2 232 217 | 2 232 217 | 0 | 1 114 615 | 1 114 615 |
93308 | 0 | 0 | 0 | 0 | 668 271 | 668 271 | 0 | 668 271 | 668 271 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 101 711 | 101 711 | 0 | 3 260 | 3 260 | 0 | 98 451 | 98 451 |
93310 | 0 | 2 531 170 | 2 531 170 | 0 | 290 960 | 290 960 | 0 | 360 862 | 360 862 | 0 | 2 461 268 | 2 461 268 |
93501 | 0 | 65 720 | 65 720 | 0 | 1 444 | 1 444 | 0 | 67 164 | 67 164 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 1 037 | 1 037 | 0 | 1 037 | 1 037 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 062 | 1 062 | 0 | 1 062 | 1 062 | 0 | 0 | 0 |
93510 | 0 | 1 246 180 | 1 246 180 | 0 | 132 164 | 132 164 | 0 | 130 340 | 130 340 | 0 | 1 248 004 | 1 248 004 |
93801 | 308 026 | 0 | 308 026 | 1 058 801 | 0 | 1 058 801 | 1 035 564 | 0 | 1 035 564 | 331 263 | 0 | 331 263 |
93803 | 478 | 0 | 478 | 34 171 | 0 | 34 171 | 34 649 | 0 | 34 649 | 0 | 0 | 0 |
Итого по активу (баланс) | 309 264 | 8 634 912 | 8 944 176 | 9 855 971 | 17 623 033 | 27 479 004 | 9 833 972 | 16 471 323 | 26 305 295 | 331 263 | 9 786 622 | 10 117 885 |
Пассив | ||||||||||||
96001 | 2 474 956 | 746 | 2 475 702 | 9 279 462 | 8 373 974 | 17 653 436 | 10 058 769 | 8 373 228 | 18 431 997 | 3 254 263 | 0 | 3 254 263 |
96002 | 0 | 0 | 0 | 33 643 | 474 761 | 508 404 | 33 643 | 474 761 | 508 404 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 475 876 | 475 876 | 0 | 475 876 | 475 876 | 0 | 0 | 0 |
96301 | 0 | 66 212 | 66 212 | 0 | 67 164 | 67 164 | 0 | 952 | 952 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 270 818 | 0 | 270 818 | 270 818 | 0 | 270 818 |
96305 | 1 028 218 | 0 | 1 028 218 | 270 818 | 0 | 270 818 | 0 | 0 | 0 | 757 400 | 0 | 757 400 |
96306 | 0 | 0 | 0 | 1 399 513 | 675 019 | 2 074 532 | 1 399 513 | 675 019 | 2 074 532 | 0 | 0 | 0 |
96307 | 0 | 642 528 | 642 528 | 1 399 513 | 683 995 | 2 083 508 | 1 868 982 | 681 397 | 2 550 379 | 469 469 | 639 930 | 1 109 399 |
96308 | 0 | 0 | 0 | 0 | 688 215 | 688 215 | 0 | 688 215 | 688 215 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 92 475 | 0 | 92 475 | 92 475 | 0 | 92 475 |
96310 | 2 361 380 | 1 092 415 | 3 453 795 | 92 475 | 83 306 | 175 781 | 0 | 106 612 | 106 612 | 2 268 905 | 1 115 721 | 3 384 626 |
96503 | 0 | 0 | 0 | 0 | 6 883 | 6 883 | 0 | 500 430 | 500 430 | 0 | 493 547 | 493 547 |
96504 | 0 | 463 834 | 463 834 | 0 | 544 065 | 544 065 | 0 | 80 231 | 80 231 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 124 198 | 124 198 | 0 | 124 198 | 124 198 | 0 | 0 | 0 |
96507 | 0 | 117 592 | 117 592 | 0 | 122 254 | 122 254 | 0 | 4 662 | 4 662 | 0 | 0 | 0 |
96801 | 667 354 | 0 | 667 354 | 1 035 564 | 0 | 1 035 564 | 1 119 959 | 0 | 1 119 959 | 751 749 | 0 | 751 749 |
96803 | 28 941 | 0 | 28 941 | 35 529 | 0 | 35 529 | 10 196 | 0 | 10 196 | 3 608 | 0 | 3 608 |
Итого по пассиву (баланс) | 6 560 849 | 2 383 327 | 8 944 176 | 13 546 517 | 12 319 710 | 25 866 227 | 14 854 355 | 12 185 581 | 27 039 936 | 7 868 687 | 2 249 198 | 10 117 885 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 862,0000 | 0 | 0 | 8,0000 | 0 | 0 | 17,0000 | 0 | 0 | 1 853,0000 |
98010 | 0 | 0 | 40 746 224,0000 | 0 | 0 | 15 154 835,0000 | 0 | 0 | 17 106 068,0000 | 0 | 0 | 38 794 991,0000 |
98020 | 0 | 0 | 93,0000 | 0 | 0 | 25,0000 | 0 | 0 | 40,0000 | 0 | 0 | 78,0000 |
Итого по активу (баланс) | 0 | 0 | 40 748 179,0000 | 0 | 0 | 15 154 868,0000 | 0 | 0 | 17 106 125,0000 | 0 | 0 | 38 796 922,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 2 000,0000 |
98050 | 0 | 0 | 20 168 347,0000 | 0 | 0 | 533 529,0000 | 0 | 0 | 446 254,0000 | 0 | 0 | 20 081 072,0000 |
98070 | 0 | 0 | 17 981 103,0000 | 0 | 0 | 17 456 068,0000 | 0 | 0 | 15 940 086,0000 | 0 | 0 | 16 465 121,0000 |
98090 | 0 | 0 | 2 598 729,0000 | 0 | 0 | 350 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 248 729,0000 |
Итого по пассиву (баланс) | 0 | 0 | 40 748 179,0000 | 0 | 0 | 18 339 597,0000 | 0 | 0 | 16 388 340,0000 | 0 | 0 | 38 796 922,0000 |
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