Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 127 343 | 0 | 127 343 | 1 252 758 | 0 | 1 252 758 | 1 306 065 | 0 | 1 306 065 | 74 036 | 0 | 74 036 |
20202 | 3 473 221 | 203 711 | 3 676 932 | 31 803 228 | 460 917 | 32 264 145 | 31 401 019 | 537 206 | 31 938 225 | 3 875 430 | 127 422 | 4 002 852 |
20208 | 1 230 570 | 0 | 1 230 570 | 5 841 897 | 0 | 5 841 897 | 5 769 333 | 0 | 5 769 333 | 1 303 134 | 0 | 1 303 134 |
20209 | 139 200 | 2 878 | 142 078 | 10 243 459 | 437 873 | 10 681 332 | 10 194 524 | 440 751 | 10 635 275 | 188 135 | 0 | 188 135 |
30102 | 3 214 047 | 0 | 3 214 047 | 94 125 011 | 0 | 94 125 011 | 93 720 408 | 0 | 93 720 408 | 3 618 650 | 0 | 3 618 650 |
30110 | 48 149 | 7 964 | 56 113 | 3 757 767 | 2 159 569 | 5 917 336 | 3 768 681 | 1 516 578 | 5 285 259 | 37 235 | 650 955 | 688 190 |
30114 | 0 | 1 268 150 | 1 268 150 | 0 | 33 445 880 | 33 445 880 | 0 | 33 216 433 | 33 216 433 | 0 | 1 497 597 | 1 497 597 |
30202 | 1 485 899 | 0 | 1 485 899 | 77 421 | 0 | 77 421 | 0 | 0 | 0 | 1 563 320 | 0 | 1 563 320 |
30204 | 91 158 | 0 | 91 158 | 5 369 | 0 | 5 369 | 0 | 0 | 0 | 96 527 | 0 | 96 527 |
30210 | 23 000 | 0 | 23 000 | 688 151 | 0 | 688 151 | 698 151 | 0 | 698 151 | 13 000 | 0 | 13 000 |
30213 | 140 733 | 0 | 140 733 | 595 401 | 0 | 595 401 | 637 544 | 0 | 637 544 | 98 590 | 0 | 98 590 |
30219 | 0 | 0 | 0 | 428 938 | 0 | 428 938 | 428 938 | 0 | 428 938 | 0 | 0 | 0 |
30221 | 88 528 | 0 | 88 528 | 4 546 118 | 0 | 4 546 118 | 4 559 696 | 0 | 4 559 696 | 74 950 | 0 | 74 950 |
30233 | 175 129 | 2 151 | 177 280 | 7 011 169 | 59 346 | 7 070 515 | 6 992 155 | 58 932 | 7 051 087 | 194 143 | 2 565 | 196 708 |
30302 | 16 413 021 | 122 274 | 16 535 295 | 34 329 096 | 27 092 | 34 356 188 | 34 174 471 | 17 701 | 34 192 172 | 16 567 646 | 131 665 | 16 699 311 |
30306 | 239 441 | 0 | 239 441 | 2 762 | 0 | 2 762 | 169 | 0 | 169 | 242 034 | 0 | 242 034 |
30402 | 53 988 | 17 825 | 71 813 | 45 663 301 | 961 | 45 664 262 | 45 591 912 | 1 723 | 45 593 635 | 125 377 | 17 063 | 142 440 |
30404 | 0 | 0 | 0 | 59 677 184 | 0 | 59 677 184 | 59 677 184 | 0 | 59 677 184 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 33 802 883 | 0 | 33 802 883 | 33 802 883 | 0 | 33 802 883 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 49 072 | 49 072 | 0 | 49 072 | 49 072 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 12 440 000 | 12 809 494 | 25 249 494 | 12 440 000 | 12 809 494 | 25 249 494 | 0 | 0 | 0 |
32003 | 0 | 2 422 005 | 2 422 005 | 10 040 000 | 8 032 232 | 18 072 232 | 6 580 000 | 8 908 393 | 15 488 393 | 3 460 000 | 1 545 844 | 5 005 844 |
32004 | 0 | 0 | 0 | 750 000 | 2 050 236 | 2 800 236 | 600 000 | 968 144 | 1 568 144 | 150 000 | 1 082 092 | 1 232 092 |
32106 | 0 | 0 | 0 | 0 | 336 365 | 336 365 | 0 | 28 216 | 28 216 | 0 | 308 149 | 308 149 |
32108 | 0 | 1 420 910 | 1 420 910 | 0 | 61 915 | 61 915 | 0 | 431 650 | 431 650 | 0 | 1 051 175 | 1 051 175 |
32202 | 0 | 0 | 0 | 145 669 | 0 | 145 669 | 145 669 | 0 | 145 669 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45207 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45208 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45503 | 29 381 | 0 | 29 381 | 19 547 | 0 | 19 547 | 16 455 | 0 | 16 455 | 32 473 | 0 | 32 473 |
45504 | 4 380 308 | 0 | 4 380 308 | 1 891 940 | 0 | 1 891 940 | 1 556 725 | 0 | 1 556 725 | 4 715 523 | 0 | 4 715 523 |
45505 | 20 775 802 | 0 | 20 775 802 | 5 324 162 | 0 | 5 324 162 | 4 390 256 | 0 | 4 390 256 | 21 709 708 | 0 | 21 709 708 |
45506 | 70 473 286 | 0 | 70 473 286 | 11 297 653 | 0 | 11 297 653 | 7 868 148 | 0 | 7 868 148 | 73 902 791 | 0 | 73 902 791 |
45507 | 50 412 142 | 1 415 959 | 51 828 101 | 8 163 587 | 75 578 | 8 239 165 | 3 328 812 | 154 793 | 3 483 605 | 55 246 917 | 1 336 744 | 56 583 661 |
45509 | 15 696 268 | 0 | 15 696 268 | 2 342 289 | 0 | 2 342 289 | 1 480 037 | 0 | 1 480 037 | 16 558 520 | 0 | 16 558 520 |
45602 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
45603 | 0 | 40 525 | 40 525 | 0 | 419 | 419 | 0 | 40 944 | 40 944 | 0 | 0 | 0 |
45604 | 0 | 4 610 991 | 4 610 991 | 0 | 236 170 | 236 170 | 0 | 704 296 | 704 296 | 0 | 4 142 865 | 4 142 865 |
45706 | 3 140 | 43 705 | 46 845 | 0 | 2 345 | 2 345 | 8 | 4 460 | 4 468 | 3 132 | 41 590 | 44 722 |
45812 | 10 951 | 0 | 10 951 | 0 | 0 | 0 | 0 | 0 | 0 | 10 951 | 0 | 10 951 |
45815 | 15 175 241 | 570 906 | 15 746 147 | 4 248 714 | 31 464 | 4 280 178 | 2 571 039 | 55 667 | 2 626 706 | 16 852 916 | 546 703 | 17 399 619 |
45817 | 0 | 10 730 | 10 730 | 0 | 597 | 597 | 0 | 1 076 | 1 076 | 0 | 10 251 | 10 251 |
45912 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45915 | 167 895 | 10 550 | 178 445 | 124 374 | 3 139 | 127 513 | 104 106 | 3 465 | 107 571 | 188 163 | 10 224 | 198 387 |
45917 | 0 | 72 | 72 | 0 | 63 | 63 | 0 | 66 | 66 | 0 | 69 | 69 |
47002 | 0 | 0 | 0 | 1 883 523 | 0 | 1 883 523 | 1 493 871 | 0 | 1 493 871 | 389 652 | 0 | 389 652 |
47101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47301 | 0 | 673 431 | 673 431 | 0 | 36 298 | 36 298 | 0 | 65 003 | 65 003 | 0 | 644 726 | 644 726 |
47404 | 20 097 | 8 461 | 28 558 | 51 700 814 | 16 073 542 | 67 774 356 | 51 699 886 | 16 082 003 | 67 781 889 | 21 025 | 0 | 21 025 |
47408 | 0 | 0 | 0 | 27 994 784 | 32 939 255 | 60 934 039 | 27 994 784 | 32 939 255 | 60 934 039 | 0 | 0 | 0 |
47417 | 1 592 | 0 | 1 592 | 4 272 | 0 | 4 272 | 3 855 | 0 | 3 855 | 2 009 | 0 | 2 009 |
47423 | 662 897 | 34 | 662 931 | 815 800 | 211 043 | 1 026 843 | 821 591 | 210 978 | 1 032 569 | 657 106 | 99 | 657 205 |
47427 | 2 417 001 | 42 153 | 2 459 154 | 4 819 527 | 42 623 | 4 862 150 | 4 643 908 | 24 270 | 4 668 178 | 2 592 620 | 60 506 | 2 653 126 |
47801 | 705 406 | 923 025 | 1 628 431 | 0 | 49 328 | 49 328 | 10 296 | 99 408 | 109 704 | 695 110 | 872 945 | 1 568 055 |
47802 | 1 047 098 | 0 | 1 047 098 | 0 | 0 | 0 | 45 391 | 0 | 45 391 | 1 001 707 | 0 | 1 001 707 |
50205 | 0 | 0 | 0 | 153 611 | 0 | 153 611 | 7 | 0 | 7 | 153 604 | 0 | 153 604 |
50207 | 9 572 247 | 325 324 | 9 897 571 | 30 309 450 | 4 962 270 | 35 271 720 | 35 554 956 | 5 287 594 | 40 842 550 | 4 326 741 | 0 | 4 326 741 |
50208 | 2 024 428 | 0 | 2 024 428 | 2 918 741 | 0 | 2 918 741 | 4 255 108 | 0 | 4 255 108 | 688 061 | 0 | 688 061 |
50211 | 0 | 2 145 414 | 2 145 414 | 0 | 1 030 419 | 1 030 419 | 0 | 793 752 | 793 752 | 0 | 2 382 081 | 2 382 081 |
50218 | 2 959 738 | 973 399 | 3 933 137 | 37 780 639 | 5 285 219 | 43 065 858 | 31 793 205 | 5 012 072 | 36 805 277 | 8 947 172 | 1 246 546 | 10 193 718 |
50221 | 20 726 | 0 | 20 726 | 75 762 | 0 | 75 762 | 49 717 | 0 | 49 717 | 46 771 | 0 | 46 771 |
52503 | 3 298 | 0 | 3 298 | 0 | 0 | 0 | 942 | 0 | 942 | 2 356 | 0 | 2 356 |
52601 | 408 720 | 0 | 408 720 | 23 483 | 0 | 23 483 | 237 521 | 0 | 237 521 | 194 682 | 0 | 194 682 |
60104 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
60202 | 17 189 | 0 | 17 189 | 0 | 0 | 0 | 0 | 0 | 0 | 17 189 | 0 | 17 189 |
60302 | 506 917 | 0 | 506 917 | 33 653 | 0 | 33 653 | 17 689 | 0 | 17 689 | 522 881 | 0 | 522 881 |
60306 | 286 194 | 0 | 286 194 | 292 970 | 0 | 292 970 | 299 377 | 0 | 299 377 | 279 787 | 0 | 279 787 |
60308 | 7 454 | 91 | 7 545 | 12 327 | 5 | 12 332 | 13 257 | 48 | 13 305 | 6 524 | 48 | 6 572 |
60310 | 193 619 | 0 | 193 619 | 100 492 | 0 | 100 492 | 111 171 | 0 | 111 171 | 182 940 | 0 | 182 940 |
60312 | 1 810 321 | 0 | 1 810 321 | 4 061 262 | 0 | 4 061 262 | 3 128 839 | 0 | 3 128 839 | 2 742 744 | 0 | 2 742 744 |
60314 | 19 687 | 113 576 | 133 263 | 12 298 | 81 598 | 93 896 | 14 562 | 4 555 | 19 117 | 17 423 | 190 619 | 208 042 |
60323 | 1 592 200 | 65 073 | 1 657 273 | 441 031 | 3 731 | 444 762 | 211 486 | 6 300 | 217 786 | 1 821 745 | 62 504 | 1 884 249 |
60347 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 10 | 10 |
60401 | 9 249 874 | 0 | 9 249 874 | 129 995 | 0 | 129 995 | 22 572 | 0 | 22 572 | 9 357 297 | 0 | 9 357 297 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 171 747 | 0 | 171 747 | 121 061 | 0 | 121 061 | 128 724 | 0 | 128 724 | 164 084 | 0 | 164 084 |
60901 | 23 670 | 0 | 23 670 | 0 | 0 | 0 | 0 | 0 | 0 | 23 670 | 0 | 23 670 |
61002 | 1 201 | 0 | 1 201 | 347 | 0 | 347 | 533 | 0 | 533 | 1 015 | 0 | 1 015 |
61008 | 6 779 | 0 | 6 779 | 21 425 | 0 | 21 425 | 24 993 | 0 | 24 993 | 3 211 | 0 | 3 211 |
61009 | 130 210 | 0 | 130 210 | 23 735 | 0 | 23 735 | 74 080 | 0 | 74 080 | 79 865 | 0 | 79 865 |
61010 | 151 | 0 | 151 | 18 | 0 | 18 | 18 | 0 | 18 | 151 | 0 | 151 |
61011 | 293 908 | 0 | 293 908 | 0 | 0 | 0 | 14 261 | 0 | 14 261 | 279 647 | 0 | 279 647 |
61209 | 0 | 0 | 0 | 386 410 | 0 | 386 410 | 386 410 | 0 | 386 410 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 538 921 | 0 | 2 538 921 | 2 538 921 | 0 | 2 538 921 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 66 500 | 0 | 66 500 | 66 500 | 0 | 66 500 | 0 | 0 | 0 |
61403 | 295 758 | 0 | 295 758 | 13 064 | 0 | 13 064 | 20 348 | 0 | 20 348 | 288 474 | 0 | 288 474 |
61601 | 0 | 0 | 0 | 1 029 864 | 0 | 1 029 864 | 1 029 864 | 0 | 1 029 864 | 0 | 0 | 0 |
70606 | 55 016 001 | 0 | 55 016 001 | 6 415 535 | 0 | 6 415 535 | 11 674 | 0 | 11 674 | 61 419 862 | 0 | 61 419 862 |
70608 | 16 849 020 | 0 | 16 849 020 | 2 737 883 | 0 | 2 737 883 | 0 | 0 | 0 | 19 586 903 | 0 | 19 586 903 |
70610 | 9 285 | 0 | 9 285 | 458 | 0 | 458 | 0 | 0 | 0 | 9 743 | 0 | 9 743 |
70611 | 2 377 105 | 0 | 2 377 105 | 348 274 | 0 | 348 274 | 0 | 0 | 0 | 2 725 379 | 0 | 2 725 379 |
70614 | 120 569 | 0 | 120 569 | 135 664 | 0 | 135 664 | 215 | 0 | 215 | 256 018 | 0 | 256 018 |
Итого по активу (баланс) | 313 568 379 | 17 441 295 | 331 009 674 | 568 343 441 | 120 996 069 | 689 339 510 | 540 824 920 | 120 474 299 | 661 299 219 | 341 086 900 | 17 963 065 | 359 049 965 |
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 | 20 726 | 0 | 20 726 | 49 717 | 0 | 49 717 | 75 762 | 0 | 75 762 | 46 771 | 0 | 46 771 |
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 | 15 245 | 0 | 15 245 | 1 | 0 | 1 | 0 | 0 | 0 | 15 244 | 0 | 15 244 |
30111 | 412 | 1 | 413 | 6 590 202 | 1 | 6 590 203 | 6 604 820 | 0 | 6 604 820 | 15 030 | 0 | 15 030 |
30222 | 3 164 | 0 | 3 164 | 90 324 | 0 | 90 324 | 89 267 | 0 | 89 267 | 2 107 | 0 | 2 107 |
30223 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
30226 | 25 680 | 0 | 25 680 | 1 810 | 0 | 1 810 | 904 | 0 | 904 | 24 774 | 0 | 24 774 |
30232 | 175 093 | 13 | 175 106 | 4 778 381 | 55 695 | 4 834 076 | 4 772 113 | 55 699 | 4 827 812 | 168 825 | 17 | 168 842 |
30301 | 16 413 021 | 122 274 | 16 535 295 | 34 174 470 | 17 700 | 34 192 170 | 34 329 095 | 27 091 | 34 356 186 | 16 567 646 | 131 665 | 16 699 311 |
30305 | 239 441 | 0 | 239 441 | 169 | 0 | 169 | 2 762 | 0 | 2 762 | 242 034 | 0 | 242 034 |
30408 | 0 | 0 | 0 | 38 865 284 | 0 | 38 865 284 | 38 865 284 | 0 | 38 865 284 | 0 | 0 | 0 |
31204 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31205 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
31302 | 0 | 0 | 0 | 17 845 000 | 0 | 17 845 000 | 17 845 000 | 0 | 17 845 000 | 0 | 0 | 0 |
31303 | 2 890 000 | 0 | 2 890 000 | 10 430 000 | 0 | 10 430 000 | 7 690 000 | 0 | 7 690 000 | 150 000 | 0 | 150 000 |
31304 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
31306 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31402 | 0 | 0 | 0 | 4 624 000 | 0 | 4 624 000 | 4 624 000 | 0 | 4 624 000 | 0 | 0 | 0 |
31403 | 176 000 | 0 | 176 000 | 1 138 000 | 0 | 1 138 000 | 1 235 000 | 0 | 1 235 000 | 273 000 | 0 | 273 000 |
31405 | 304 000 | 0 | 304 000 | 304 000 | 0 | 304 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 0 | 651 420 | 651 420 | 0 | 41 624 | 41 624 | 0 | 27 076 | 27 076 | 0 | 636 872 | 636 872 |
31409 | 0 | 48 083 | 48 083 | 0 | 2 327 | 2 327 | 0 | 1 679 | 1 679 | 0 | 47 435 | 47 435 |
31502 | 0 | 0 | 0 | 399 371 | 0 | 399 371 | 399 371 | 0 | 399 371 | 0 | 0 | 0 |
32015 | 8 073 | 0 | 8 073 | 224 657 | 0 | 224 657 | 244 326 | 0 | 244 326 | 27 742 | 0 | 27 742 |
32115 | 14 209 | 0 | 14 209 | 4 599 | 0 | 4 599 | 3 983 | 0 | 3 983 | 13 593 | 0 | 13 593 |
32901 | 3 170 785 | 0 | 3 170 785 | 29 532 396 | 0 | 29 532 396 | 34 608 164 | 0 | 34 608 164 | 8 246 553 | 0 | 8 246 553 |
40504 | 3 798 | 0 | 3 798 | 34 809 | 0 | 34 809 | 35 510 | 0 | 35 510 | 4 499 | 0 | 4 499 |
40701 | 1 297 758 | 0 | 1 297 758 | 1 826 390 | 3 775 | 1 830 165 | 2 483 394 | 3 775 | 2 487 169 | 1 954 762 | 0 | 1 954 762 |
40702 | 178 116 | 22 445 | 200 561 | 71 250 | 5 424 | 76 674 | 66 508 | 4 466 | 70 974 | 173 374 | 21 487 | 194 861 |
40703 | 2 873 | 0 | 2 873 | 357 | 0 | 357 | 0 | 0 | 0 | 2 516 | 0 | 2 516 |
40802 | 16 | 1 | 17 | 63 | 0 | 63 | 61 | 0 | 61 | 14 | 1 | 15 |
40807 | 792 744 | 27 435 | 820 179 | 10 098 | 8 512 | 18 610 | 8 328 | 901 | 9 229 | 790 974 | 19 824 | 810 798 |
40817 | 2 082 169 | 21 253 | 2 103 422 | 8 851 050 | 55 843 | 8 906 893 | 8 982 995 | 66 300 | 9 049 295 | 2 214 114 | 31 710 | 2 245 824 |
40820 | 56 022 | 500 | 56 522 | 36 822 | 751 | 37 573 | 45 862 | 630 | 46 492 | 65 062 | 379 | 65 441 |
40905 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 | 37 | 43 | 6 | 37 | 43 | 0 | 0 | 0 |
40911 | 63 488 | 0 | 63 488 | 9 215 086 | 0 | 9 215 086 | 9 229 947 | 0 | 9 229 947 | 78 349 | 0 | 78 349 |
40912 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
41003 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
41004 | 0 | 0 | 0 | 0 | 0 | 0 | 760 116 | 0 | 760 116 | 760 116 | 0 | 760 116 |
41405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 |
41606 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
42005 | 1 284 970 | 0 | 1 284 970 | 50 000 | 0 | 50 000 | 1 230 000 | 0 | 1 230 000 | 2 464 970 | 0 | 2 464 970 |
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 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
42105 | 2 530 900 | 0 | 2 530 900 | 100 000 | 0 | 100 000 | 604 000 | 0 | 604 000 | 3 034 900 | 0 | 3 034 900 |
42106 | 610 000 | 0 | 610 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42206 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 8 352 341 | 7 495 | 8 359 836 | 37 998 139 | 10 780 | 38 008 919 | 38 581 163 | 10 090 | 38 591 253 | 8 935 365 | 6 805 | 8 942 170 |
42305 | 52 790 794 | 1 096 498 | 53 887 292 | 7 459 349 | 206 504 | 7 665 853 | 9 603 913 | 309 191 | 9 913 104 | 54 935 358 | 1 199 185 | 56 134 543 |
42306 | 52 311 329 | 988 508 | 53 299 837 | 1 129 973 | 100 565 | 1 230 538 | 3 576 999 | 137 117 | 3 714 116 | 54 758 355 | 1 025 060 | 55 783 415 |
42505 | 0 | 1 614 670 | 1 614 670 | 0 | 155 855 | 155 855 | 0 | 87 030 | 87 030 | 0 | 1 545 845 | 1 545 845 |
42601 | 591 | 21 | 612 | 24 379 | 10 108 | 34 487 | 25 905 | 10 104 | 36 009 | 2 117 | 17 | 2 134 |
42605 | 318 002 | 70 582 | 388 584 | 23 951 | 20 701 | 44 652 | 57 963 | 8 570 | 66 533 | 352 014 | 58 451 | 410 465 |
42606 | 226 442 | 41 608 | 268 050 | 2 148 | 4 388 | 6 536 | 29 686 | 2 000 | 31 686 | 253 980 | 39 220 | 293 200 |
44006 | 0 | 16 146 700 | 16 146 700 | 0 | 1 558 550 | 1 558 550 | 0 | 870 300 | 870 300 | 0 | 15 458 450 | 15 458 450 |
45215 | 23 940 | 0 | 23 940 | 0 | 0 | 0 | 0 | 0 | 0 | 23 940 | 0 | 23 940 |
45515 | 6 557 005 | 0 | 6 557 005 | 187 438 | 0 | 187 438 | 591 740 | 0 | 591 740 | 6 961 307 | 0 | 6 961 307 |
45615 | 818 017 | 0 | 818 017 | 60 087 | 0 | 60 087 | 0 | 0 | 0 | 757 930 | 0 | 757 930 |
45715 | 741 | 0 | 741 | 71 | 0 | 71 | 38 | 0 | 38 | 708 | 0 | 708 |
45818 | 11 092 020 | 0 | 11 092 020 | 96 231 | 0 | 96 231 | 1 307 975 | 0 | 1 307 975 | 12 303 764 | 0 | 12 303 764 |
45918 | 102 225 | 0 | 102 225 | 5 828 | 0 | 5 828 | 6 347 | 0 | 6 347 | 102 744 | 0 | 102 744 |
47403 | 0 | 0 | 0 | 33 802 883 | 0 | 33 802 883 | 33 802 883 | 0 | 33 802 883 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 682 432 | 31 314 708 | 60 997 140 | 29 682 432 | 31 314 708 | 60 997 140 | 0 | 0 | 0 |
47411 | 3 452 459 | 25 794 | 3 478 253 | 331 354 | 7 510 | 338 864 | 680 358 | 7 500 | 687 858 | 3 801 463 | 25 784 | 3 827 247 |
47416 | 2 081 | 221 | 2 302 | 16 202 | 6 077 | 22 279 | 16 963 | 5 859 | 22 822 | 2 842 | 3 | 2 845 |
47422 | 25 338 | 55 | 25 393 | 2 452 975 | 100 | 2 453 075 | 2 452 216 | 95 | 2 452 311 | 24 579 | 50 | 24 629 |
47425 | 693 623 | 0 | 693 623 | 72 697 | 0 | 72 697 | 101 302 | 0 | 101 302 | 722 228 | 0 | 722 228 |
47426 | 371 986 | 627 080 | 999 066 | 102 214 | 582 220 | 684 434 | 120 461 | 117 487 | 237 948 | 390 233 | 162 347 | 552 580 |
47804 | 680 818 | 0 | 680 818 | 20 496 | 0 | 20 496 | 11 724 | 0 | 11 724 | 672 046 | 0 | 672 046 |
50219 | 11 330 | 0 | 11 330 | 6 782 | 0 | 6 782 | 3 609 | 0 | 3 609 | 8 157 | 0 | 8 157 |
50220 | 127 343 | 0 | 127 343 | 1 306 065 | 0 | 1 306 065 | 1 252 758 | 0 | 1 252 758 | 74 036 | 0 | 74 036 |
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 | 96 600 | 0 | 96 600 | 96 600 | 0 | 96 600 | 0 | 0 | 0 |
52501 | 212 955 | 0 | 212 955 | 96 600 | 0 | 96 600 | 130 559 | 0 | 130 559 | 246 914 | 0 | 246 914 |
52602 | 435 | 0 | 435 | 215 | 0 | 215 | 134 950 | 0 | 134 950 | 135 170 | 0 | 135 170 |
60301 | 177 363 | 0 | 177 363 | 865 736 | 0 | 865 736 | 1 633 759 | 0 | 1 633 759 | 945 386 | 0 | 945 386 |
60305 | 11 072 | 0 | 11 072 | 895 451 | 0 | 895 451 | 904 383 | 0 | 904 383 | 20 004 | 0 | 20 004 |
60307 | 19 | 0 | 19 | 2 096 | 0 | 2 096 | 2 145 | 0 | 2 145 | 68 | 0 | 68 |
60309 | 586 935 | 0 | 586 935 | 909 809 | 0 | 909 809 | 322 874 | 0 | 322 874 | 0 | 0 | 0 |
60311 | 57 503 | 0 | 57 503 | 191 656 | 0 | 191 656 | 189 427 | 0 | 189 427 | 55 274 | 0 | 55 274 |
60313 | 0 | 43 877 | 43 877 | 0 | 2 428 | 2 428 | 0 | 1 587 | 1 587 | 0 | 43 036 | 43 036 |
60322 | 25 407 | 0 | 25 407 | 115 903 | 0 | 115 903 | 119 629 | 0 | 119 629 | 29 133 | 0 | 29 133 |
60324 | 1 649 186 | 0 | 1 649 186 | 89 091 | 0 | 89 091 | 284 025 | 0 | 284 025 | 1 844 120 | 0 | 1 844 120 |
60348 | 241 484 | 0 | 241 484 | 0 | 0 | 0 | 120 742 | 0 | 120 742 | 362 226 | 0 | 362 226 |
60405 | 41 708 | 0 | 41 708 | 111 | 0 | 111 | 0 | 0 | 0 | 41 597 | 0 | 41 597 |
60601 | 2 367 884 | 0 | 2 367 884 | 7 068 | 0 | 7 068 | 69 072 | 0 | 69 072 | 2 429 888 | 0 | 2 429 888 |
60903 | 10 097 | 0 | 10 097 | 0 | 0 | 0 | 271 | 0 | 271 | 10 368 | 0 | 10 368 |
61012 | 987 | 0 | 987 | 0 | 0 | 0 | 0 | 0 | 0 | 987 | 0 | 987 |
61304 | 118 | 0 | 118 | 58 | 0 | 58 | 18 | 0 | 18 | 78 | 0 | 78 |
61501 | 45 541 | 0 | 45 541 | 5 112 | 0 | 5 112 | 6 181 | 0 | 6 181 | 46 610 | 0 | 46 610 |
70601 | 65 770 321 | 0 | 65 770 321 | 3 020 589 | 0 | 3 020 589 | 12 663 869 | 0 | 12 663 869 | 75 413 601 | 0 | 75 413 601 |
70603 | 16 785 534 | 0 | 16 785 534 | 0 | 0 | 0 | 2 908 374 | 0 | 2 908 374 | 19 693 908 | 0 | 19 693 908 |
70605 | 7 005 | 0 | 7 005 | 0 | 0 | 0 | 1 513 | 0 | 1 513 | 8 518 | 0 | 8 518 |
70613 | 504 094 | 0 | 504 094 | 185 742 | 0 | 185 742 | 23 621 | 0 | 23 621 | 341 973 | 0 | 341 973 |
Итого по пассиву (баланс) | 309 453 140 | 21 556 534 | 331 009 674 | 292 212 780 | 34 172 183 | 326 384 963 | 321 355 962 | 33 069 292 | 354 425 254 | 338 596 322 | 20 453 643 | 359 049 965 |
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 | 648 | 0 | 648 | 212 | 0 | 212 | 141 | 0 | 141 | 719 | 0 | 719 |
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 | 358 | 0 | 358 | 514 | 0 | 514 | 185 | 0 | 185 | 687 | 0 | 687 |
91203 | 735 | 0 | 735 | 1 550 | 0 | 1 550 | 1 973 | 0 | 1 973 | 312 | 0 | 312 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 4 016 210 | 0 | 4 016 210 | 2 000 000 | 0 | 2 000 000 | 4 809 | 0 | 4 809 | 6 011 401 | 0 | 6 011 401 |
91416 | 0 | 16 210 000 | 16 210 000 | 0 | 566 081 | 566 081 | 0 | 784 641 | 784 641 | 0 | 15 991 440 | 15 991 440 |
91417 | 200 000 | 2 135 | 202 135 | 0 | 115 | 115 | 0 | 206 | 206 | 200 000 | 2 044 | 202 044 |
91418 | 1 743 094 | 923 025 | 2 666 119 | 0 | 49 327 | 49 327 | 55 533 | 99 408 | 154 941 | 1 687 561 | 872 944 | 2 560 505 |
91501 | 85 109 | 0 | 85 109 | 0 | 0 | 0 | 0 | 0 | 0 | 85 109 | 0 | 85 109 |
91604 | 1 276 513 | 44 281 | 1 320 794 | 231 860 | 3 083 | 234 943 | 75 041 | 4 554 | 79 595 | 1 433 332 | 42 810 | 1 476 142 |
91704 | 532 354 | 0 | 532 354 | 121 | 0 | 121 | 4 763 | 0 | 4 763 | 527 712 | 0 | 527 712 |
91802 | 8 935 774 | 0 | 8 935 774 | 1 468 | 0 | 1 468 | 43 565 | 0 | 43 565 | 8 893 677 | 0 | 8 893 677 |
91803 | 2 465 510 | 0 | 2 465 510 | 179 | 0 | 179 | 11 702 | 0 | 11 702 | 2 453 987 | 0 | 2 453 987 |
99998 | 53 056 451 | 0 | 53 056 451 | 9 960 686 | 0 | 9 960 686 | 5 515 364 | 0 | 5 515 364 | 57 501 773 | 0 | 57 501 773 |
Итого по активу (баланс) | 74 561 944 | 17 179 444 | 91 741 388 | 12 196 592 | 618 606 | 12 815 198 | 5 713 077 | 888 809 | 6 601 886 | 81 045 459 | 16 909 241 | 97 954 700 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 77 421 | 0 | 77 421 | 77 421 | 0 | 77 421 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 369 | 0 | 5 369 | 5 369 | 0 | 5 369 | 0 | 0 | 0 |
91211 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 622 |
91311 | 3 820 888 | 5 311 715 | 9 132 603 | 166 531 | 560 343 | 726 874 | 84 029 | 284 293 | 368 322 | 3 738 386 | 5 035 665 | 8 774 051 |
91312 | 1 045 325 | 98 931 | 1 144 256 | 44 901 | 14 095 | 58 996 | 5 737 | 5 156 | 10 893 | 1 006 161 | 89 992 | 1 096 153 |
91314 | 0 | 0 | 0 | 2 107 614 | 0 | 2 107 614 | 2 537 758 | 0 | 2 537 758 | 430 144 | 0 | 430 144 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
91316 | 0 | 403 668 | 403 668 | 0 | 38 964 | 38 964 | 0 | 21 757 | 21 757 | 0 | 386 461 | 386 461 |
91317 | 33 734 217 | 0 | 33 734 217 | 2 432 462 | 0 | 2 432 462 | 4 421 211 | 0 | 4 421 211 | 35 722 966 | 0 | 35 722 966 |
91507 | 8 635 715 | 0 | 8 635 715 | 67 665 | 0 | 67 665 | 517 956 | 0 | 517 956 | 9 086 006 | 0 | 9 086 006 |
91508 | 5 370 | 0 | 5 370 | 0 | 0 | 0 | 0 | 0 | 0 | 5 370 | 0 | 5 370 |
99999 | 38 684 937 | 0 | 38 684 937 | 1 085 222 | 0 | 1 085 222 | 2 853 212 | 0 | 2 853 212 | 40 452 927 | 0 | 40 452 927 |
Итого по пассиву (баланс) | 85 927 074 | 5 814 314 | 91 741 388 | 5 987 185 | 613 402 | 6 600 587 | 12 502 693 | 311 206 | 12 813 899 | 92 442 582 | 5 512 118 | 97 954 700 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 556 | 645 868 | 652 424 | 6 034 619 | 23 335 034 | 29 369 653 | 5 421 754 | 23 980 902 | 29 402 656 | 619 421 | 0 | 619 421 |
93002 | 0 | 0 | 0 | 0 | 1 350 594 | 1 350 594 | 0 | 1 350 594 | 1 350 594 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 309 114 | 309 114 | 0 | 309 114 | 309 114 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 744 835 | 744 835 | 0 | 744 835 | 744 835 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 120 921 | 1 120 921 | 0 | 761 115 | 761 115 | 0 | 359 806 | 359 806 |
93303 | 0 | 387 521 | 387 521 | 0 | 732 525 | 732 525 | 0 | 1 120 046 | 1 120 046 | 0 | 0 | 0 |
93304 | 0 | 5 044 229 | 5 044 229 | 0 | 271 882 | 271 882 | 0 | 486 891 | 486 891 | 0 | 4 829 220 | 4 829 220 |
93305 | 0 | 807 335 | 807 335 | 0 | 43 515 | 43 515 | 0 | 77 927 | 77 927 | 0 | 772 923 | 772 923 |
93306 | 0 | 0 | 0 | 0 | 762 671 | 762 671 | 0 | 762 671 | 762 671 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 807 795 | 807 795 | 0 | 769 965 | 769 965 | 0 | 37 830 | 37 830 |
93308 | 0 | 748 896 | 748 896 | 0 | 720 548 | 720 548 | 0 | 830 447 | 830 447 | 0 | 638 997 | 638 997 |
93309 | 5 057 924 | 0 | 5 057 924 | 0 | 0 | 0 | 0 | 0 | 0 | 5 057 924 | 0 | 5 057 924 |
93310 | 0 | 2 422 005 | 2 422 005 | 0 | 478 284 | 478 284 | 0 | 272 352 | 272 352 | 0 | 2 627 937 | 2 627 937 |
93501 | 0 | 0 | 0 | 0 | 608 850 | 608 850 | 0 | 608 850 | 608 850 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 610 587 | 610 587 | 0 | 610 587 | 610 587 | 0 | 0 | 0 |
93510 | 0 | 1 227 069 | 1 227 069 | 0 | 63 537 | 63 537 | 0 | 120 106 | 120 106 | 0 | 1 170 500 | 1 170 500 |
93801 | 309 687 | 0 | 309 687 | 1 710 224 | 0 | 1 710 224 | 1 720 323 | 0 | 1 720 323 | 299 588 | 0 | 299 588 |
93803 | 0 | 0 | 0 | 5 308 | 0 | 5 308 | 5 308 | 0 | 5 308 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 374 167 | 11 282 923 | 16 657 090 | 7 750 151 | 31 960 692 | 39 710 843 | 7 147 385 | 32 806 402 | 39 953 787 | 5 976 933 | 10 437 213 | 16 414 146 |
Пассив | ||||||||||||
96001 | 650 537 | 6 525 | 657 062 | 23 454 069 | 5 761 974 | 29 216 043 | 22 803 532 | 6 373 787 | 29 177 319 | 0 | 618 338 | 618 338 |
96002 | 0 | 0 | 0 | 28 221 | 1 026 260 | 1 054 481 | 28 221 | 1 026 260 | 1 054 481 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 314 918 | 314 918 | 0 | 314 918 | 314 918 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 291 079 | 291 079 | 0 | 291 079 | 291 079 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 731 781 | 603 794 | 1 335 575 | 731 781 | 603 794 | 1 335 575 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 729 491 | 605 812 | 1 335 303 | 1 093 936 | 605 812 | 1 699 748 | 364 445 | 0 | 364 445 |
96303 | 367 688 | 0 | 367 688 | 1 093 936 | 0 | 1 093 936 | 726 248 | 0 | 726 248 | 0 | 0 | 0 |
96304 | 5 061 200 | 0 | 5 061 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 061 200 | 0 | 5 061 200 |
96305 | 757 400 | 0 | 757 400 | 0 | 0 | 0 | 0 | 0 | 0 | 757 400 | 0 | 757 400 |
96306 | 0 | 0 | 0 | 92 475 | 660 131 | 752 606 | 92 475 | 660 131 | 752 606 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 92 475 | 627 836 | 720 311 | 92 475 | 664 936 | 757 411 | 0 | 37 100 | 37 100 |
96308 | 92 475 | 639 409 | 731 884 | 92 475 | 708 302 | 800 777 | 0 | 715 056 | 715 056 | 0 | 646 163 | 646 163 |
96309 | 0 | 5 044 552 | 5 044 552 | 0 | 486 922 | 486 922 | 0 | 271 899 | 271 899 | 0 | 4 829 529 | 4 829 529 |
96310 | 2 268 905 | 1 094 175 | 3 363 080 | 0 | 85 312 | 85 312 | 0 | 385 815 | 385 815 | 2 268 905 | 1 394 678 | 3 663 583 |
96506 | 0 | 0 | 0 | 0 | 8 106 | 8 106 | 0 | 8 106 | 8 106 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 8 129 | 8 129 | 0 | 8 129 | 8 129 | 0 | 0 | 0 |
96801 | 674 224 | 0 | 674 224 | 1 720 323 | 0 | 1 720 323 | 1 482 487 | 0 | 1 482 487 | 436 388 | 0 | 436 388 |
96803 | 0 | 0 | 0 | 5 308 | 0 | 5 308 | 5 308 | 0 | 5 308 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 872 429 | 6 784 661 | 16 657 090 | 28 040 554 | 11 188 575 | 39 229 129 | 27 056 463 | 11 929 722 | 38 986 185 | 8 888 338 | 7 525 808 | 16 414 146 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 805,0000 | 0 | 0 | 22,0000 | 0 | 0 | 91,0000 | 0 | 0 | 1 736,0000 |
98010 | 0 | 0 | 33 662 232,0000 | 0 | 0 | 10 060 427,0000 | 0 | 0 | 25 902 292,0000 | 0 | 0 | 17 820 367,0000 |
98020 | 0 | 0 | 86,0000 | 0 | 0 | 113,0000 | 0 | 0 | 76,0000 | 0 | 0 | 123,0000 |
Итого по активу (баланс) | 0 | 0 | 33 664 123,0000 | 0 | 0 | 10 060 562,0000 | 0 | 0 | 25 902 459,0000 | 0 | 0 | 17 822 226,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 |
98050 | 0 | 0 | 20 045 283,0000 | 0 | 0 | 10 009 302,0000 | 0 | 0 | 29 020,0000 | 0 | 0 | 10 065 001,0000 |
98070 | 0 | 0 | 11 368 111,0000 | 0 | 0 | 26 320 626,0000 | 0 | 0 | 20 459 011,0000 | 0 | 0 | 5 506 496,0000 |
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 | 33 664 123,0000 | 0 | 0 | 36 329 928,0000 | 0 | 0 | 20 488 031,0000 | 0 | 0 | 17 822 226,0000 |
Страница была полезной?