Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 74 036 | 0 | 74 036 | 1 249 828 | 0 | 1 249 828 | 1 227 769 | 0 | 1 227 769 | 96 095 | 0 | 96 095 |
20202 | 3 875 430 | 127 422 | 4 002 852 | 38 492 521 | 431 921 | 38 924 442 | 38 736 663 | 403 672 | 39 140 335 | 3 631 288 | 155 671 | 3 786 959 |
20208 | 1 303 134 | 0 | 1 303 134 | 7 358 906 | 0 | 7 358 906 | 7 336 606 | 0 | 7 336 606 | 1 325 434 | 0 | 1 325 434 |
20209 | 188 135 | 0 | 188 135 | 13 324 821 | 298 601 | 13 623 422 | 13 349 231 | 298 601 | 13 647 832 | 163 725 | 0 | 163 725 |
30102 | 3 618 650 | 0 | 3 618 650 | 100 142 354 | 0 | 100 142 354 | 101 860 046 | 0 | 101 860 046 | 1 900 958 | 0 | 1 900 958 |
30110 | 37 235 | 650 955 | 688 190 | 4 207 269 | 3 101 892 | 7 309 161 | 4 214 175 | 1 838 380 | 6 052 555 | 30 329 | 1 914 467 | 1 944 796 |
30114 | 0 | 1 497 597 | 1 497 597 | 0 | 64 558 256 | 64 558 256 | 0 | 63 391 986 | 63 391 986 | 0 | 2 663 867 | 2 663 867 |
30202 | 1 563 320 | 0 | 1 563 320 | 79 275 | 0 | 79 275 | 0 | 0 | 0 | 1 642 595 | 0 | 1 642 595 |
30204 | 96 527 | 0 | 96 527 | 324 | 0 | 324 | 0 | 0 | 0 | 96 851 | 0 | 96 851 |
30210 | 13 000 | 0 | 13 000 | 682 857 | 0 | 682 857 | 685 857 | 0 | 685 857 | 10 000 | 0 | 10 000 |
30213 | 98 590 | 0 | 98 590 | 727 430 | 0 | 727 430 | 762 633 | 0 | 762 633 | 63 387 | 0 | 63 387 |
30219 | 0 | 0 | 0 | 521 410 | 0 | 521 410 | 521 410 | 0 | 521 410 | 0 | 0 | 0 |
30221 | 74 950 | 0 | 74 950 | 5 470 030 | 0 | 5 470 030 | 5 460 390 | 0 | 5 460 390 | 84 590 | 0 | 84 590 |
30233 | 194 143 | 2 565 | 196 708 | 8 704 321 | 77 598 | 8 781 919 | 8 627 623 | 77 275 | 8 704 898 | 270 841 | 2 888 | 273 729 |
30302 | 16 567 646 | 131 665 | 16 699 311 | 40 730 297 | 24 981 | 40 755 278 | 40 948 940 | 13 849 | 40 962 789 | 16 349 003 | 142 797 | 16 491 800 |
30306 | 242 034 | 0 | 242 034 | 4 904 | 0 | 4 904 | 4 | 0 | 4 | 246 934 | 0 | 246 934 |
30402 | 125 377 | 17 063 | 142 440 | 56 898 928 | 2 191 460 | 59 090 388 | 57 012 011 | 1 493 137 | 58 505 148 | 12 294 | 715 386 | 727 680 |
30404 | 0 | 0 | 0 | 90 700 113 | 1 473 995 | 92 174 108 | 90 700 113 | 1 473 995 | 92 174 108 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 62 801 184 | 706 959 | 63 508 143 | 62 801 184 | 706 959 | 63 508 143 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 32 535 | 32 535 | 0 | 32 535 | 32 535 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 28 170 000 | 34 437 890 | 62 607 890 | 27 720 000 | 33 019 256 | 60 739 256 | 450 000 | 1 418 634 | 1 868 634 |
32003 | 3 460 000 | 1 545 844 | 5 005 844 | 15 410 000 | 32 191 436 | 47 601 436 | 15 970 000 | 21 600 078 | 37 570 078 | 2 900 000 | 12 137 202 | 15 037 202 |
32004 | 150 000 | 1 082 092 | 1 232 092 | 150 000 | 6 768 212 | 6 918 212 | 150 000 | 5 170 662 | 5 320 662 | 150 000 | 2 679 642 | 2 829 642 |
32106 | 0 | 308 149 | 308 149 | 0 | 14 737 | 14 737 | 0 | 10 039 | 10 039 | 0 | 312 847 | 312 847 |
32108 | 0 | 1 051 175 | 1 051 175 | 0 | 55 396 | 55 396 | 0 | 34 714 | 34 714 | 0 | 1 071 857 | 1 071 857 |
32202 | 0 | 0 | 0 | 3 887 945 | 0 | 3 887 945 | 3 200 741 | 0 | 3 200 741 | 687 204 | 0 | 687 204 |
32203 | 0 | 0 | 0 | 744 535 | 0 | 744 535 | 591 469 | 0 | 591 469 | 153 066 | 0 | 153 066 |
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 | 1 000 | 0 | 1 000 | 23 000 | 0 | 23 000 |
45503 | 32 473 | 0 | 32 473 | 22 744 | 0 | 22 744 | 18 768 | 0 | 18 768 | 36 449 | 0 | 36 449 |
45504 | 4 715 523 | 0 | 4 715 523 | 2 035 856 | 0 | 2 035 856 | 1 732 189 | 0 | 1 732 189 | 5 019 190 | 0 | 5 019 190 |
45505 | 21 709 708 | 0 | 21 709 708 | 5 956 983 | 0 | 5 956 983 | 4 716 357 | 0 | 4 716 357 | 22 950 334 | 0 | 22 950 334 |
45506 | 73 902 791 | 0 | 73 902 791 | 12 226 862 | 0 | 12 226 862 | 8 857 483 | 0 | 8 857 483 | 77 272 170 | 0 | 77 272 170 |
45507 | 55 246 917 | 1 336 744 | 56 583 661 | 9 283 531 | 69 610 | 9 353 141 | 4 060 944 | 66 378 | 4 127 322 | 60 469 504 | 1 339 976 | 61 809 480 |
45509 | 16 558 520 | 0 | 16 558 520 | 2 988 874 | 0 | 2 988 874 | 1 699 368 | 0 | 1 699 368 | 17 848 026 | 0 | 17 848 026 |
45602 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
45604 | 0 | 4 142 865 | 4 142 865 | 0 | 207 582 | 207 582 | 0 | 1 197 927 | 1 197 927 | 0 | 3 152 520 | 3 152 520 |
45706 | 3 132 | 41 590 | 44 722 | 0 | 2 184 | 2 184 | 10 | 1 605 | 1 615 | 3 122 | 42 169 | 45 291 |
45812 | 10 951 | 0 | 10 951 | 0 | 0 | 0 | 0 | 0 | 0 | 10 951 | 0 | 10 951 |
45815 | 16 852 916 | 546 703 | 17 399 619 | 4 383 511 | 31 416 | 4 414 927 | 3 160 443 | 31 335 | 3 191 778 | 18 075 984 | 546 784 | 18 622 768 |
45817 | 0 | 10 251 | 10 251 | 0 | 454 | 454 | 0 | 2 473 | 2 473 | 0 | 8 232 | 8 232 |
45912 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45915 | 188 163 | 10 224 | 198 387 | 137 654 | 3 425 | 141 079 | 134 477 | 3 433 | 137 910 | 191 340 | 10 216 | 201 556 |
45917 | 0 | 69 | 69 | 0 | 1 | 1 | 0 | 70 | 70 | 0 | 0 | 0 |
47002 | 389 652 | 0 | 389 652 | 6 146 534 | 0 | 6 146 534 | 5 207 259 | 0 | 5 207 259 | 1 328 927 | 0 | 1 328 927 |
47101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47301 | 0 | 644 726 | 644 726 | 0 | 33 977 | 33 977 | 0 | 21 291 | 21 291 | 0 | 657 412 | 657 412 |
47404 | 21 025 | 0 | 21 025 | 57 107 061 | 1 577 748 | 58 684 809 | 57 107 084 | 1 577 748 | 58 684 832 | 21 002 | 0 | 21 002 |
47408 | 0 | 0 | 0 | 13 025 539 | 15 798 326 | 28 823 865 | 13 025 539 | 15 798 326 | 28 823 865 | 0 | 0 | 0 |
47417 | 2 009 | 0 | 2 009 | 10 116 | 0 | 10 116 | 9 690 | 0 | 9 690 | 2 435 | 0 | 2 435 |
47423 | 657 106 | 99 | 657 205 | 836 491 | 124 652 | 961 143 | 868 294 | 124 650 | 992 944 | 625 303 | 101 | 625 404 |
47427 | 2 592 620 | 60 506 | 2 653 126 | 5 327 844 | 45 805 | 5 373 649 | 5 170 252 | 32 802 | 5 203 054 | 2 750 212 | 73 509 | 2 823 721 |
47801 | 695 110 | 872 945 | 1 568 055 | 0 | 45 334 | 45 334 | 14 733 | 47 283 | 62 016 | 680 377 | 870 996 | 1 551 373 |
47802 | 1 001 707 | 0 | 1 001 707 | 0 | 0 | 0 | 94 472 | 0 | 94 472 | 907 235 | 0 | 907 235 |
50205 | 153 604 | 0 | 153 604 | 852 | 0 | 852 | 51 438 | 0 | 51 438 | 103 018 | 0 | 103 018 |
50207 | 4 326 741 | 0 | 4 326 741 | 50 242 314 | 9 864 865 | 60 107 179 | 46 037 193 | 9 864 833 | 55 902 026 | 8 531 862 | 32 | 8 531 894 |
50208 | 688 061 | 0 | 688 061 | 2 843 631 | 0 | 2 843 631 | 2 925 986 | 0 | 2 925 986 | 605 706 | 0 | 605 706 |
50211 | 0 | 2 382 081 | 2 382 081 | 0 | 465 350 | 465 350 | 0 | 945 497 | 945 497 | 0 | 1 901 934 | 1 901 934 |
50218 | 8 947 172 | 1 246 546 | 10 193 718 | 46 941 816 | 9 934 128 | 56 875 944 | 49 536 814 | 9 187 842 | 58 724 656 | 6 352 174 | 1 992 832 | 8 345 006 |
50221 | 46 771 | 0 | 46 771 | 76 889 | 0 | 76 889 | 85 602 | 0 | 85 602 | 38 058 | 0 | 38 058 |
52503 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 974 | 0 | 974 | 1 382 | 0 | 1 382 |
52601 | 194 682 | 0 | 194 682 | 65 687 | 0 | 65 687 | 12 797 | 0 | 12 797 | 247 572 | 0 | 247 572 |
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 | 522 881 | 0 | 522 881 | 38 645 | 0 | 38 645 | 76 144 | 0 | 76 144 | 485 382 | 0 | 485 382 |
60306 | 279 787 | 0 | 279 787 | 299 379 | 0 | 299 379 | 288 375 | 0 | 288 375 | 290 791 | 0 | 290 791 |
60308 | 6 524 | 48 | 6 572 | 10 552 | 101 | 10 653 | 11 695 | 96 | 11 791 | 5 381 | 53 | 5 434 |
60310 | 182 940 | 0 | 182 940 | 142 445 | 0 | 142 445 | 153 083 | 0 | 153 083 | 172 302 | 0 | 172 302 |
60312 | 2 742 744 | 0 | 2 742 744 | 3 128 490 | 0 | 3 128 490 | 4 245 200 | 0 | 4 245 200 | 1 626 034 | 0 | 1 626 034 |
60314 | 17 423 | 190 619 | 208 042 | 15 030 | 62 818 | 77 848 | 13 334 | 96 091 | 109 425 | 19 119 | 157 346 | 176 465 |
60323 | 1 821 745 | 62 504 | 1 884 249 | 421 099 | 8 805 | 429 904 | 253 061 | 2 530 | 255 591 | 1 989 783 | 68 779 | 2 058 562 |
60347 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 10 | 10 |
60401 | 9 357 297 | 0 | 9 357 297 | 220 828 | 0 | 220 828 | 25 760 | 0 | 25 760 | 9 552 365 | 0 | 9 552 365 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 164 084 | 0 | 164 084 | 138 446 | 0 | 138 446 | 221 684 | 0 | 221 684 | 80 846 | 0 | 80 846 |
60901 | 23 670 | 0 | 23 670 | 3 599 | 0 | 3 599 | 0 | 0 | 0 | 27 269 | 0 | 27 269 |
61002 | 1 015 | 0 | 1 015 | 1 205 | 0 | 1 205 | 1 186 | 0 | 1 186 | 1 034 | 0 | 1 034 |
61008 | 3 211 | 0 | 3 211 | 17 362 | 0 | 17 362 | 17 571 | 0 | 17 571 | 3 002 | 0 | 3 002 |
61009 | 79 865 | 0 | 79 865 | 22 147 | 0 | 22 147 | 46 486 | 0 | 46 486 | 55 526 | 0 | 55 526 |
61010 | 151 | 0 | 151 | 548 | 0 | 548 | 576 | 0 | 576 | 123 | 0 | 123 |
61011 | 279 647 | 0 | 279 647 | 20 785 | 0 | 20 785 | 8 192 | 0 | 8 192 | 292 240 | 0 | 292 240 |
61209 | 0 | 0 | 0 | 526 450 | 0 | 526 450 | 526 450 | 0 | 526 450 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 963 991 | 0 | 2 963 991 | 2 963 991 | 0 | 2 963 991 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 83 192 | 0 | 83 192 | 83 192 | 0 | 83 192 | 0 | 0 | 0 |
61403 | 288 474 | 0 | 288 474 | 16 597 | 0 | 16 597 | 0 | 0 | 0 | 305 071 | 0 | 305 071 |
61601 | 0 | 0 | 0 | 1 356 628 | 0 | 1 356 628 | 1 356 628 | 0 | 1 356 628 | 0 | 0 | 0 |
70606 | 61 419 862 | 0 | 61 419 862 | 7 645 336 | 0 | 7 645 336 | 11 784 | 0 | 11 784 | 69 053 414 | 0 | 69 053 414 |
70608 | 19 586 903 | 0 | 19 586 903 | 1 925 861 | 0 | 1 925 861 | 0 | 0 | 0 | 21 512 764 | 0 | 21 512 764 |
70610 | 9 743 | 0 | 9 743 | 14 | 0 | 14 | 0 | 0 | 0 | 9 757 | 0 | 9 757 |
70611 | 2 725 379 | 0 | 2 725 379 | 785 902 | 0 | 785 902 | 3 062 | 0 | 3 062 | 3 508 219 | 0 | 3 508 219 |
70614 | 256 018 | 0 | 256 018 | 31 745 | 0 | 31 745 | 55 387 | 0 | 55 387 | 232 376 | 0 | 232 376 |
Итого по активу (баланс) | 341 086 900 | 17 963 065 | 359 049 965 | 719 936 317 | 184 642 451 | 904 578 768 | 696 768 872 | 168 567 349 | 865 336 221 | 364 254 345 | 34 038 167 | 398 292 512 |
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 | 46 771 | 0 | 46 771 | 85 602 | 0 | 85 602 | 76 889 | 0 | 76 889 | 38 058 | 0 | 38 058 |
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 | 15 244 | 0 | 15 244 | 1 | 0 | 1 | 0 | 0 | 0 | 15 243 | 0 | 15 243 |
30111 | 15 030 | 0 | 15 030 | 9 922 466 | 0 | 9 922 466 | 9 907 837 | 0 | 9 907 837 | 401 | 0 | 401 |
30222 | 2 107 | 0 | 2 107 | 97 251 | 0 | 97 251 | 97 478 | 0 | 97 478 | 2 334 | 0 | 2 334 |
30223 | 0 | 0 | 0 | 284 | 0 | 284 | 302 | 0 | 302 | 18 | 0 | 18 |
30226 | 24 774 | 0 | 24 774 | 178 | 0 | 178 | 263 | 0 | 263 | 24 859 | 0 | 24 859 |
30232 | 168 825 | 17 | 168 842 | 5 890 604 | 65 983 | 5 956 587 | 5 977 356 | 65 966 | 6 043 322 | 255 577 | 0 | 255 577 |
30301 | 16 567 646 | 131 665 | 16 699 311 | 40 948 941 | 13 851 | 40 962 792 | 40 730 298 | 24 983 | 40 755 281 | 16 349 003 | 142 797 | 16 491 800 |
30305 | 242 034 | 0 | 242 034 | 4 | 0 | 4 | 4 904 | 0 | 4 904 | 246 934 | 0 | 246 934 |
30408 | 0 | 0 | 0 | 59 943 113 | 0 | 59 943 113 | 59 943 113 | 0 | 59 943 113 | 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 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31302 | 0 | 0 | 0 | 2 874 000 | 0 | 2 874 000 | 3 274 000 | 0 | 3 274 000 | 400 000 | 0 | 400 000 |
31303 | 150 000 | 0 | 150 000 | 1 140 000 | 0 | 1 140 000 | 990 000 | 0 | 990 000 | 0 | 0 | 0 |
31306 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31402 | 0 | 0 | 0 | 6 493 000 | 0 | 6 493 000 | 6 795 000 | 0 | 6 795 000 | 302 000 | 0 | 302 000 |
31403 | 273 000 | 0 | 273 000 | 1 740 000 | 0 | 1 740 000 | 1 467 000 | 0 | 1 467 000 | 0 | 0 | 0 |
31408 | 0 | 636 872 | 636 872 | 0 | 11 780 | 11 780 | 0 | 26 776 | 26 776 | 0 | 651 868 | 651 868 |
31409 | 0 | 47 435 | 47 435 | 0 | 621 | 621 | 0 | 1 494 | 1 494 | 0 | 48 308 | 48 308 |
32015 | 27 742 | 0 | 27 742 | 531 193 | 0 | 531 193 | 543 629 | 0 | 543 629 | 40 178 | 0 | 40 178 |
32115 | 13 593 | 0 | 13 593 | 447 | 0 | 447 | 701 | 0 | 701 | 13 847 | 0 | 13 847 |
32211 | 0 | 0 | 0 | 9 755 | 0 | 9 755 | 10 560 | 0 | 10 560 | 805 | 0 | 805 |
32901 | 8 246 553 | 0 | 8 246 553 | 47 757 102 | 0 | 47 757 102 | 46 331 477 | 0 | 46 331 477 | 6 820 928 | 0 | 6 820 928 |
40504 | 4 499 | 0 | 4 499 | 36 213 | 0 | 36 213 | 40 576 | 0 | 40 576 | 8 862 | 0 | 8 862 |
40701 | 1 954 762 | 0 | 1 954 762 | 3 028 274 | 0 | 3 028 274 | 2 598 047 | 0 | 2 598 047 | 1 524 535 | 0 | 1 524 535 |
40702 | 173 374 | 21 487 | 194 861 | 96 861 | 710 | 97 571 | 82 462 | 1 133 | 83 595 | 158 975 | 21 910 | 180 885 |
40703 | 2 516 | 0 | 2 516 | 318 | 0 | 318 | 0 | 0 | 0 | 2 198 | 0 | 2 198 |
40802 | 14 | 1 | 15 | 1 049 | 0 | 1 049 | 1 050 | 0 | 1 050 | 15 | 1 | 16 |
40807 | 790 974 | 19 824 | 810 798 | 11 082 | 16 746 | 27 828 | 17 624 | 8 524 | 26 148 | 797 516 | 11 602 | 809 118 |
40817 | 2 214 114 | 31 710 | 2 245 824 | 10 888 969 | 69 197 | 10 958 166 | 10 807 210 | 63 463 | 10 870 673 | 2 132 355 | 25 976 | 2 158 331 |
40820 | 65 062 | 379 | 65 441 | 24 201 | 667 | 24 868 | 38 775 | 688 | 39 463 | 79 636 | 400 | 80 036 |
40911 | 78 349 | 0 | 78 349 | 11 131 715 | 0 | 11 131 715 | 11 119 612 | 0 | 11 119 612 | 66 246 | 0 | 66 246 |
40912 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 1 169 | 0 | 1 169 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
41003 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41004 | 760 116 | 0 | 760 116 | 0 | 0 | 0 | 969 230 | 0 | 969 230 | 1 729 346 | 0 | 1 729 346 |
41405 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 1 400 000 | 0 | 1 400 000 |
41606 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
42005 | 2 464 970 | 0 | 2 464 970 | 91 000 | 0 | 91 000 | 789 000 | 0 | 789 000 | 3 162 970 | 0 | 3 162 970 |
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 | 3 034 900 | 0 | 3 034 900 | 520 000 | 0 | 520 000 | 2 127 800 | 0 | 2 127 800 | 4 642 700 | 0 | 4 642 700 |
42106 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 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 | 8 935 365 | 6 805 | 8 942 170 | 44 835 218 | 30 594 | 44 865 812 | 44 805 022 | 30 174 | 44 835 196 | 8 905 169 | 6 385 | 8 911 554 |
42305 | 54 935 358 | 1 199 185 | 56 134 543 | 8 983 260 | 150 608 | 9 133 868 | 12 448 239 | 217 388 | 12 665 627 | 58 400 337 | 1 265 965 | 59 666 302 |
42306 | 54 758 355 | 1 025 060 | 55 783 415 | 2 519 125 | 60 570 | 2 579 695 | 4 971 296 | 115 843 | 5 087 139 | 57 210 526 | 1 080 333 | 58 290 859 |
42505 | 0 | 1 545 845 | 1 545 845 | 0 | 51 050 | 51 050 | 0 | 81 465 | 81 465 | 0 | 1 576 260 | 1 576 260 |
42601 | 2 117 | 17 | 2 134 | 13 083 | 7 409 | 20 492 | 12 337 | 7 740 | 20 077 | 1 371 | 348 | 1 719 |
42605 | 352 014 | 58 451 | 410 465 | 19 817 | 3 471 | 23 288 | 48 761 | 7 418 | 56 179 | 380 958 | 62 398 | 443 356 |
42606 | 253 980 | 39 220 | 293 200 | 7 050 | 1 174 | 8 224 | 27 734 | 6 961 | 34 695 | 274 664 | 45 007 | 319 671 |
44006 | 0 | 15 458 450 | 15 458 450 | 0 | 510 500 | 510 500 | 0 | 814 650 | 814 650 | 0 | 15 762 600 | 15 762 600 |
44007 | 0 | 0 | 0 | 0 | 47 350 | 47 350 | 0 | 15 809 950 | 15 809 950 | 0 | 15 762 600 | 15 762 600 |
45215 | 23 940 | 0 | 23 940 | 900 | 0 | 900 | 0 | 0 | 0 | 23 040 | 0 | 23 040 |
45515 | 6 961 307 | 0 | 6 961 307 | 199 785 | 0 | 199 785 | 723 398 | 0 | 723 398 | 7 484 920 | 0 | 7 484 920 |
45615 | 757 930 | 0 | 757 930 | 157 676 | 0 | 157 676 | 9 124 | 0 | 9 124 | 609 378 | 0 | 609 378 |
45715 | 708 | 0 | 708 | 26 | 0 | 26 | 35 | 0 | 35 | 717 | 0 | 717 |
45818 | 12 303 764 | 0 | 12 303 764 | 331 706 | 0 | 331 706 | 1 489 416 | 0 | 1 489 416 | 13 461 474 | 0 | 13 461 474 |
45918 | 102 744 | 0 | 102 744 | 10 891 | 0 | 10 891 | 27 320 | 0 | 27 320 | 119 173 | 0 | 119 173 |
47403 | 0 | 0 | 0 | 62 052 258 | 706 958 | 62 759 216 | 62 052 258 | 706 958 | 62 759 216 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 122 928 | 15 694 079 | 28 817 007 | 13 122 928 | 15 694 079 | 28 817 007 | 0 | 0 | 0 |
47411 | 3 801 463 | 25 784 | 3 827 247 | 485 861 | 6 625 | 492 486 | 742 058 | 8 160 | 750 218 | 4 057 660 | 27 319 | 4 084 979 |
47416 | 2 842 | 3 | 2 845 | 21 209 | 173 | 21 382 | 19 590 | 173 | 19 763 | 1 223 | 3 | 1 226 |
47422 | 24 579 | 50 | 24 629 | 2 732 530 | 3 | 2 732 533 | 2 736 572 | 4 | 2 736 576 | 28 621 | 51 | 28 672 |
47425 | 722 228 | 0 | 722 228 | 210 765 | 0 | 210 765 | 130 117 | 0 | 130 117 | 641 580 | 0 | 641 580 |
47426 | 390 233 | 162 347 | 552 580 | 145 876 | 4 851 | 150 727 | 163 382 | 137 640 | 301 022 | 407 739 | 295 136 | 702 875 |
47804 | 672 046 | 0 | 672 046 | 112 295 | 0 | 112 295 | 54 802 | 0 | 54 802 | 614 553 | 0 | 614 553 |
50219 | 8 157 | 0 | 8 157 | 3 244 | 0 | 3 244 | 333 | 0 | 333 | 5 246 | 0 | 5 246 |
50220 | 74 036 | 0 | 74 036 | 1 227 770 | 0 | 1 227 770 | 1 249 829 | 0 | 1 249 829 | 96 095 | 0 | 96 095 |
52005 | 4 783 097 | 0 | 4 783 097 | 748 306 | 0 | 748 306 | 2 965 209 | 0 | 2 965 209 | 7 000 000 | 0 | 7 000 000 |
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 | 299 643 | 0 | 299 643 | 299 643 | 0 | 299 643 | 0 | 0 | 0 |
52501 | 246 914 | 0 | 246 914 | 300 212 | 0 | 300 212 | 140 314 | 0 | 140 314 | 87 016 | 0 | 87 016 |
52602 | 135 170 | 0 | 135 170 | 53 704 | 0 | 53 704 | 30 621 | 0 | 30 621 | 112 087 | 0 | 112 087 |
60301 | 945 386 | 0 | 945 386 | 1 456 888 | 0 | 1 456 888 | 1 119 011 | 0 | 1 119 011 | 607 509 | 0 | 607 509 |
60305 | 20 004 | 0 | 20 004 | 899 807 | 0 | 899 807 | 891 638 | 0 | 891 638 | 11 835 | 0 | 11 835 |
60307 | 68 | 0 | 68 | 2 696 | 0 | 2 696 | 2 635 | 0 | 2 635 | 7 | 0 | 7 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 463 570 | 0 | 463 570 | 463 570 | 0 | 463 570 |
60311 | 55 274 | 0 | 55 274 | 299 591 | 0 | 299 591 | 327 546 | 0 | 327 546 | 83 229 | 0 | 83 229 |
60313 | 0 | 43 036 | 43 036 | 368 | 702 | 1 070 | 368 | 1 569 | 1 937 | 0 | 43 903 | 43 903 |
60322 | 29 133 | 0 | 29 133 | 254 604 | 0 | 254 604 | 256 828 | 0 | 256 828 | 31 357 | 0 | 31 357 |
60324 | 1 844 120 | 0 | 1 844 120 | 146 003 | 0 | 146 003 | 303 922 | 0 | 303 922 | 2 002 039 | 0 | 2 002 039 |
60348 | 362 226 | 0 | 362 226 | 0 | 0 | 0 | 0 | 0 | 0 | 362 226 | 0 | 362 226 |
60405 | 41 597 | 0 | 41 597 | 0 | 0 | 0 | 16 592 | 0 | 16 592 | 58 189 | 0 | 58 189 |
60601 | 2 429 888 | 0 | 2 429 888 | 16 361 | 0 | 16 361 | 71 204 | 0 | 71 204 | 2 484 731 | 0 | 2 484 731 |
60903 | 10 368 | 0 | 10 368 | 0 | 0 | 0 | 272 | 0 | 272 | 10 640 | 0 | 10 640 |
61012 | 987 | 0 | 987 | 0 | 0 | 0 | 0 | 0 | 0 | 987 | 0 | 987 |
61304 | 78 | 0 | 78 | 2 | 0 | 2 | 5 | 0 | 5 | 81 | 0 | 81 |
61501 | 46 610 | 0 | 46 610 | 22 064 | 0 | 22 064 | 23 347 | 0 | 23 347 | 47 893 | 0 | 47 893 |
70601 | 75 413 601 | 0 | 75 413 601 | 508 951 | 0 | 508 951 | 10 186 541 | 0 | 10 186 541 | 85 091 191 | 0 | 85 091 191 |
70603 | 19 693 908 | 0 | 19 693 908 | 0 | 0 | 0 | 1 892 226 | 0 | 1 892 226 | 21 586 134 | 0 | 21 586 134 |
70605 | 8 518 | 0 | 8 518 | 11 | 0 | 11 | 342 | 0 | 342 | 8 849 | 0 | 8 849 |
70613 | 341 973 | 0 | 341 973 | 1 404 | 0 | 1 404 | 63 953 | 0 | 63 953 | 404 522 | 0 | 404 522 |
Итого по пассиву (баланс) | 338 596 322 | 20 453 643 | 359 049 965 | 345 869 110 | 17 455 672 | 363 324 782 | 368 734 130 | 33 833 199 | 402 567 329 | 361 461 342 | 36 831 170 | 398 292 512 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 2 248 730 | 0 | 2 248 730 | 748 305 | 0 | 748 305 | 2 965 210 | 0 | 2 965 210 | 31 825 | 0 | 31 825 |
90901 | 719 | 0 | 719 | 2 861 | 0 | 2 861 | 0 | 0 | 0 | 3 580 | 0 | 3 580 |
90902 | 455 | 0 | 455 | 1 840 | 0 | 1 840 | 1 840 | 0 | 1 840 | 455 | 0 | 455 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 687 | 0 | 687 | 329 | 0 | 329 | 308 | 0 | 308 | 708 | 0 | 708 |
91203 | 312 | 0 | 312 | 2 607 | 0 | 2 607 | 2 579 | 0 | 2 579 | 340 | 0 | 340 |
91207 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 6 011 401 | 0 | 6 011 401 | 0 | 0 | 0 | 0 | 0 | 0 | 6 011 401 | 0 | 6 011 401 |
91416 | 0 | 15 991 440 | 15 991 440 | 0 | 503 720 | 503 720 | 0 | 209 239 | 209 239 | 0 | 16 285 921 | 16 285 921 |
91417 | 200 000 | 2 044 | 202 044 | 0 | 108 | 108 | 0 | 68 | 68 | 200 000 | 2 084 | 202 084 |
91418 | 1 687 561 | 872 944 | 2 560 505 | 0 | 45 334 | 45 334 | 106 535 | 47 282 | 153 817 | 1 581 026 | 870 996 | 2 452 022 |
91501 | 85 109 | 0 | 85 109 | 0 | 0 | 0 | 22 351 | 0 | 22 351 | 62 758 | 0 | 62 758 |
91604 | 1 433 332 | 42 810 | 1 476 142 | 260 755 | 2 872 | 263 627 | 104 958 | 2 998 | 107 956 | 1 589 129 | 42 684 | 1 631 813 |
91704 | 527 712 | 0 | 527 712 | 4 685 | 0 | 4 685 | 5 869 | 0 | 5 869 | 526 528 | 0 | 526 528 |
91802 | 8 893 677 | 0 | 8 893 677 | 168 056 | 0 | 168 056 | 58 637 | 0 | 58 637 | 9 003 096 | 0 | 9 003 096 |
91803 | 2 453 987 | 0 | 2 453 987 | 44 086 | 0 | 44 086 | 16 149 | 0 | 16 149 | 2 481 924 | 0 | 2 481 924 |
99998 | 57 501 773 | 0 | 57 501 773 | 19 477 056 | 0 | 19 477 056 | 13 798 868 | 0 | 13 798 868 | 63 179 961 | 0 | 63 179 961 |
Итого по активу (баланс) | 81 045 459 | 16 909 241 | 97 954 700 | 20 710 582 | 552 034 | 21 262 616 | 17 083 304 | 259 587 | 17 342 891 | 84 672 737 | 17 201 688 | 101 874 425 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 79 275 | 0 | 79 275 | 79 275 | 0 | 79 275 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
91211 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 622 |
91311 | 3 738 386 | 5 035 665 | 8 774 051 | 121 110 | 227 006 | 348 116 | 114 052 | 263 170 | 377 222 | 3 731 328 | 5 071 829 | 8 803 157 |
91312 | 1 006 161 | 89 992 | 1 096 153 | 53 260 | 2 972 | 56 232 | 16 923 | 4 742 | 21 665 | 969 824 | 91 762 | 1 061 586 |
91314 | 430 144 | 0 | 430 144 | 9 779 157 | 0 | 9 779 157 | 11 714 588 | 0 | 11 714 588 | 2 365 575 | 0 | 2 365 575 |
91315 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 4 000 000 | 0 | 4 000 000 |
91316 | 0 | 386 461 | 386 461 | 0 | 390 672 | 390 672 | 0 | 4 211 | 4 211 | 0 | 0 | 0 |
91317 | 35 722 966 | 0 | 35 722 966 | 3 099 919 | 0 | 3 099 919 | 4 884 369 | 0 | 4 884 369 | 37 507 416 | 0 | 37 507 416 |
91507 | 9 086 006 | 0 | 9 086 006 | 45 173 | 0 | 45 173 | 395 402 | 0 | 395 402 | 9 436 235 | 0 | 9 436 235 |
91508 | 5 370 | 0 | 5 370 | 0 | 0 | 0 | 0 | 0 | 0 | 5 370 | 0 | 5 370 |
99999 | 40 452 927 | 0 | 40 452 927 | 3 541 760 | 0 | 3 541 760 | 1 783 297 | 0 | 1 783 297 | 38 694 464 | 0 | 38 694 464 |
Итого по пассиву (баланс) | 92 442 582 | 5 512 118 | 97 954 700 | 16 719 978 | 620 650 | 17 340 628 | 20 988 230 | 272 123 | 21 260 353 | 96 710 834 | 5 163 591 | 101 874 425 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 619 421 | 0 | 619 421 | 13 020 278 | 1 226 884 | 14 247 162 | 12 073 933 | 1 226 884 | 13 300 817 | 1 565 766 | 0 | 1 565 766 |
93002 | 0 | 0 | 0 | 0 | 748 944 | 748 944 | 0 | 748 944 | 748 944 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 26 938 | 26 938 | 0 | 304 | 304 | 0 | 26 634 | 26 634 |
93301 | 0 | 0 | 0 | 0 | 1 633 393 | 1 633 393 | 0 | 1 633 393 | 1 633 393 | 0 | 0 | 0 |
93302 | 0 | 359 806 | 359 806 | 0 | 6 199 002 | 6 199 002 | 0 | 1 634 572 | 1 634 572 | 0 | 4 924 236 | 4 924 236 |
93303 | 0 | 0 | 0 | 0 | 5 660 861 | 5 660 861 | 0 | 5 660 861 | 5 660 861 | 0 | 0 | 0 |
93304 | 0 | 4 829 220 | 4 829 220 | 0 | 61 902 | 61 902 | 0 | 4 891 122 | 4 891 122 | 0 | 0 | 0 |
93305 | 0 | 772 923 | 772 923 | 0 | 1 302 774 | 1 302 774 | 0 | 26 559 | 26 559 | 0 | 2 049 138 | 2 049 138 |
93306 | 0 | 0 | 0 | 0 | 730 135 | 730 135 | 0 | 730 135 | 730 135 | 0 | 0 | 0 |
93307 | 0 | 37 830 | 37 830 | 5 057 924 | 693 469 | 5 751 393 | 0 | 731 299 | 731 299 | 5 057 924 | 0 | 5 057 924 |
93308 | 0 | 638 997 | 638 997 | 5 057 924 | 743 465 | 5 801 389 | 5 057 924 | 691 937 | 5 749 861 | 0 | 690 525 | 690 525 |
93309 | 5 057 924 | 0 | 5 057 924 | 0 | 0 | 0 | 5 057 924 | 0 | 5 057 924 | 0 | 0 | 0 |
93310 | 0 | 2 627 937 | 2 627 937 | 0 | 138 490 | 138 490 | 0 | 86 785 | 86 785 | 0 | 2 679 642 | 2 679 642 |
93501 | 0 | 0 | 0 | 0 | 98 082 | 98 082 | 0 | 98 082 | 98 082 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 97 966 | 97 966 | 0 | 97 966 | 97 966 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 253 652 | 253 652 | 0 | 253 652 | 253 652 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 041 442 | 1 041 442 | 0 | 253 273 | 253 273 | 0 | 788 169 | 788 169 |
93510 | 0 | 1 170 500 | 1 170 500 | 0 | 55 979 | 55 979 | 0 | 38 136 | 38 136 | 0 | 1 188 343 | 1 188 343 |
93801 | 299 588 | 0 | 299 588 | 762 933 | 0 | 762 933 | 747 694 | 0 | 747 694 | 314 827 | 0 | 314 827 |
93803 | 0 | 0 | 0 | 8 972 | 0 | 8 972 | 8 668 | 0 | 8 668 | 304 | 0 | 304 |
Итого по активу (баланс) | 5 976 933 | 10 437 213 | 16 414 146 | 23 908 031 | 20 713 378 | 44 621 409 | 22 946 143 | 18 803 904 | 41 750 047 | 6 938 821 | 12 346 687 | 19 285 508 |
Пассив | ||||||||||||
96001 | 0 | 618 338 | 618 338 | 671 431 | 12 124 274 | 12 795 705 | 671 431 | 13 082 196 | 13 753 627 | 0 | 1 576 260 | 1 576 260 |
96002 | 0 | 0 | 0 | 20 833 | 728 111 | 748 944 | 20 833 | 755 049 | 775 882 | 0 | 26 938 | 26 938 |
96201 | 0 | 0 | 0 | 0 | 560 652 | 560 652 | 0 | 560 652 | 560 652 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 332 854 | 98 081 | 1 430 935 | 1 332 854 | 98 081 | 1 430 935 | 0 | 0 | 0 |
96302 | 364 445 | 0 | 364 445 | 1 330 535 | 97 897 | 1 428 432 | 6 027 290 | 97 897 | 6 125 187 | 5 061 200 | 0 | 5 061 200 |
96303 | 0 | 0 | 0 | 5 705 735 | 0 | 5 705 735 | 5 705 735 | 0 | 5 705 735 | 0 | 0 | 0 |
96304 | 5 061 200 | 0 | 5 061 200 | 5 061 200 | 0 | 5 061 200 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 757 400 | 0 | 757 400 | 0 | 0 | 0 | 1 257 250 | 0 | 1 257 250 | 2 014 650 | 0 | 2 014 650 |
96306 | 0 | 0 | 0 | 0 | 983 078 | 983 078 | 0 | 983 078 | 983 078 | 0 | 0 | 0 |
96307 | 0 | 37 100 | 37 100 | 0 | 981 767 | 981 767 | 0 | 6 657 388 | 6 657 388 | 0 | 5 712 721 | 5 712 721 |
96308 | 0 | 646 163 | 646 163 | 0 | 5 717 870 | 5 717 870 | 0 | 5 777 871 | 5 777 871 | 0 | 706 164 | 706 164 |
96309 | 0 | 4 829 529 | 4 829 529 | 0 | 4 891 435 | 4 891 435 | 0 | 61 906 | 61 906 | 0 | 0 | 0 |
96310 | 2 268 905 | 1 394 678 | 3 663 583 | 0 | 24 395 | 24 395 | 0 | 49 078 | 49 078 | 2 268 905 | 1 419 361 | 3 688 266 |
96501 | 0 | 0 | 0 | 0 | 305 556 | 305 556 | 0 | 305 556 | 305 556 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 306 703 | 306 703 | 0 | 306 703 | 306 703 | 0 | 0 | 0 |
96801 | 436 388 | 0 | 436 388 | 747 694 | 0 | 747 694 | 810 615 | 0 | 810 615 | 499 309 | 0 | 499 309 |
96803 | 0 | 0 | 0 | 8 668 | 0 | 8 668 | 8 668 | 0 | 8 668 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 888 338 | 7 525 808 | 16 414 146 | 14 878 950 | 26 819 819 | 41 698 769 | 15 834 676 | 28 735 455 | 44 570 131 | 9 844 064 | 9 441 444 | 19 285 508 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 736,0000 | 0 | 0 | 51,0000 | 0 | 0 | 56,0000 | 0 | 0 | 1 731,0000 |
98010 | 0 | 0 | 17 820 367,0000 | 0 | 0 | 3 598 201 472,0000 | 0 | 0 | 20 375 294,0000 | 0 | 0 | 3 595 646 545,0000 |
98020 | 0 | 0 | 123,0000 | 0 | 0 | 101,0000 | 0 | 0 | 116,0000 | 0 | 0 | 108,0000 |
Итого по активу (баланс) | 0 | 0 | 17 822 226,0000 | 0 | 0 | 3 598 201 624,0000 | 0 | 0 | 20 375 466,0000 | 0 | 0 | 3 595 648 384,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 |
98050 | 0 | 0 | 10 065 001,0000 | 0 | 0 | 27 561,0000 | 0 | 0 | 10 841,0000 | 0 | 0 | 10 048 281,0000 |
98070 | 0 | 0 | 5 506 496,0000 | 0 | 0 | 3 594 767 118,0000 | 0 | 0 | 7 174 826 899,0000 | 0 | 0 | 3 585 566 277,0000 |
98090 | 0 | 0 | 2 248 729,0000 | 0 | 0 | 2 965 209,0000 | 0 | 0 | 748 306,0000 | 0 | 0 | 31 826,0000 |
Итого по пассиву (баланс) | 0 | 0 | 17 822 226,0000 | 0 | 0 | 3 597 759 888,0000 | 0 | 0 | 7 175 586 046,0000 | 0 | 0 | 3 595 648 384,0000 |
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