Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 114 807 | 0 | 114 807 | 746 340 | 0 | 746 340 | 632 257 | 0 | 632 257 | 228 890 | 0 | 228 890 |
20202 | 3 654 743 | 145 686 | 3 800 429 | 30 006 434 | 291 876 | 30 298 310 | 30 064 332 | 276 351 | 30 340 683 | 3 596 845 | 161 211 | 3 758 056 |
20208 | 1 188 651 | 0 | 1 188 651 | 4 743 410 | 0 | 4 743 410 | 4 693 130 | 0 | 4 693 130 | 1 238 931 | 0 | 1 238 931 |
20209 | 192 841 | 0 | 192 841 | 10 770 094 | 205 586 | 10 975 680 | 10 811 563 | 205 586 | 11 017 149 | 151 372 | 0 | 151 372 |
30102 | 497 636 | 0 | 497 636 | 47 704 264 | 0 | 47 704 264 | 47 125 723 | 0 | 47 125 723 | 1 076 177 | 0 | 1 076 177 |
30110 | 53 043 | 6 712 | 59 755 | 3 822 409 | 567 895 | 4 390 304 | 3 840 586 | 560 138 | 4 400 724 | 34 866 | 14 469 | 49 335 |
30114 | 0 | 2 583 843 | 2 583 843 | 0 | 25 203 108 | 25 203 108 | 0 | 24 142 359 | 24 142 359 | 0 | 3 644 592 | 3 644 592 |
30202 | 1 168 098 | 0 | 1 168 098 | 112 424 | 0 | 112 424 | 0 | 0 | 0 | 1 280 522 | 0 | 1 280 522 |
30204 | 77 818 | 0 | 77 818 | 0 | 0 | 0 | 2 920 | 0 | 2 920 | 74 898 | 0 | 74 898 |
30210 | 10 000 | 0 | 10 000 | 785 834 | 0 | 785 834 | 782 334 | 0 | 782 334 | 13 500 | 0 | 13 500 |
30213 | 140 704 | 0 | 140 704 | 687 655 | 0 | 687 655 | 731 378 | 0 | 731 378 | 96 981 | 0 | 96 981 |
30219 | 0 | 0 | 0 | 403 806 | 0 | 403 806 | 403 806 | 0 | 403 806 | 0 | 0 | 0 |
30221 | 53 608 | 0 | 53 608 | 4 118 801 | 0 | 4 118 801 | 4 099 654 | 0 | 4 099 654 | 72 755 | 0 | 72 755 |
30233 | 157 634 | 6 581 | 164 215 | 6 396 430 | 57 423 | 6 453 853 | 6 429 895 | 61 362 | 6 491 257 | 124 169 | 2 642 | 126 811 |
30302 | 15 545 584 | 82 966 | 15 628 550 | 30 238 836 | 18 262 | 30 257 098 | 29 906 877 | 18 543 | 29 925 420 | 15 877 543 | 82 685 | 15 960 228 |
30306 | 214 479 | 0 | 214 479 | 11 414 | 0 | 11 414 | 181 | 0 | 181 | 225 712 | 0 | 225 712 |
30402 | 3 433 250 | 15 033 | 3 448 283 | 15 485 659 | 1 793 | 15 487 452 | 18 895 010 | 211 | 18 895 221 | 23 899 | 16 615 | 40 514 |
30404 | 0 | 0 | 0 | 15 855 862 | 0 | 15 855 862 | 15 855 862 | 0 | 15 855 862 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 370 204 | 0 | 7 370 204 | 7 370 204 | 0 | 7 370 204 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 66 212 | 66 212 | 0 | 0 | 0 | 0 | 66 212 | 66 212 |
32002 | 0 | 0 | 0 | 7 365 000 | 6 002 745 | 13 367 745 | 7 365 000 | 6 002 745 | 13 367 745 | 0 | 0 | 0 |
32003 | 1 060 000 | 0 | 1 060 000 | 1 200 000 | 6 143 713 | 7 343 713 | 2 260 000 | 6 143 713 | 8 403 713 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 400 000 | 472 163 | 872 163 | 400 000 | 472 163 | 872 163 | 0 | 0 | 0 |
32006 | 0 | 1 174 508 | 1 174 508 | 0 | 140 052 | 140 052 | 0 | 16 524 | 16 524 | 0 | 1 298 036 | 1 298 036 |
32107 | 0 | 1 291 959 | 1 291 959 | 0 | 154 057 | 154 057 | 0 | 18 176 | 18 176 | 0 | 1 427 840 | 1 427 840 |
32201 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
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 | 26 815 | 0 | 26 815 | 13 889 | 0 | 13 889 | 14 929 | 0 | 14 929 | 25 775 | 0 | 25 775 |
45504 | 4 193 999 | 0 | 4 193 999 | 1 426 519 | 0 | 1 426 519 | 1 631 507 | 0 | 1 631 507 | 3 989 011 | 0 | 3 989 011 |
45505 | 20 243 838 | 0 | 20 243 838 | 4 085 771 | 0 | 4 085 771 | 4 561 970 | 0 | 4 561 970 | 19 767 639 | 0 | 19 767 639 |
45506 | 54 974 992 | 0 | 54 974 992 | 10 675 278 | 0 | 10 675 278 | 6 831 936 | 0 | 6 831 936 | 58 818 334 | 0 | 58 818 334 |
45507 | 30 240 353 | 1 366 098 | 31 606 451 | 6 384 099 | 163 724 | 6 547 823 | 2 022 902 | 38 296 | 2 061 198 | 34 601 550 | 1 491 526 | 36 093 076 |
45509 | 12 243 960 | 0 | 12 243 960 | 2 012 089 | 0 | 2 012 089 | 1 288 692 | 0 | 1 288 692 | 12 967 357 | 0 | 12 967 357 |
45604 | 0 | 1 593 764 | 1 593 764 | 0 | 171 237 | 171 237 | 0 | 21 492 | 21 492 | 0 | 1 743 509 | 1 743 509 |
45706 | 3 325 | 40 411 | 43 736 | 0 | 4 802 | 4 802 | 9 | 742 | 751 | 3 316 | 44 471 | 47 787 |
45812 | 10 951 | 0 | 10 951 | 0 | 0 | 0 | 0 | 0 | 0 | 10 951 | 0 | 10 951 |
45815 | 18 647 958 | 555 306 | 19 203 264 | 3 397 523 | 70 357 | 3 467 880 | 2 512 101 | 19 065 | 2 531 166 | 19 533 380 | 606 598 | 20 139 978 |
45817 | 0 | 9 756 | 9 756 | 0 | 1 172 | 1 172 | 0 | 146 | 146 | 0 | 10 782 | 10 782 |
45912 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45915 | 200 170 | 11 576 | 211 746 | 100 403 | 3 394 | 103 797 | 97 726 | 2 840 | 100 566 | 202 847 | 12 130 | 214 977 |
45917 | 0 | 66 | 66 | 0 | 55 | 55 | 0 | 48 | 48 | 0 | 73 | 73 |
47101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47301 | 0 | 612 228 | 612 228 | 0 | 79 546 | 79 546 | 0 | 15 156 | 15 156 | 0 | 676 618 | 676 618 |
47404 | 20 154 | 0 | 20 154 | 2 855 769 | 533 679 | 3 389 448 | 2 855 752 | 533 679 | 3 389 431 | 20 171 | 0 | 20 171 |
47408 | 0 | 0 | 0 | 35 323 928 | 38 399 144 | 73 723 072 | 35 323 928 | 38 399 144 | 73 723 072 | 0 | 0 | 0 |
47417 | 676 | 0 | 676 | 7 194 | 0 | 7 194 | 5 410 | 0 | 5 410 | 2 460 | 0 | 2 460 |
47423 | 1 447 287 | 217 | 1 447 504 | 1 582 650 | 89 002 | 1 671 652 | 1 599 933 | 89 007 | 1 688 940 | 1 430 004 | 212 | 1 430 216 |
47427 | 1 842 108 | 34 219 | 1 876 327 | 3 843 668 | 36 413 | 3 880 081 | 3 683 382 | 15 722 | 3 699 104 | 2 002 394 | 54 910 | 2 057 304 |
47801 | 744 893 | 899 186 | 1 644 079 | 8 310 | 106 228 | 114 538 | 15 587 | 23 527 | 39 114 | 737 616 | 981 887 | 1 719 503 |
47802 | 2 472 697 | 0 | 2 472 697 | 0 | 0 | 0 | 84 342 | 0 | 84 342 | 2 388 355 | 0 | 2 388 355 |
50207 | 13 004 910 | 369 371 | 13 374 281 | 3 390 331 | 45 190 | 3 435 521 | 2 121 808 | 5 206 | 2 127 014 | 14 273 433 | 409 355 | 14 682 788 |
50208 | 3 191 830 | 0 | 3 191 830 | 1 879 118 | 0 | 1 879 118 | 1 073 244 | 0 | 1 073 244 | 3 997 704 | 0 | 3 997 704 |
50211 | 0 | 2 423 534 | 2 423 534 | 0 | 319 234 | 319 234 | 0 | 454 305 | 454 305 | 0 | 2 288 463 | 2 288 463 |
50218 | 0 | 0 | 0 | 2 184 838 | 0 | 2 184 838 | 1 863 188 | 0 | 1 863 188 | 321 650 | 0 | 321 650 |
50221 | 21 702 | 0 | 21 702 | 49 232 | 0 | 49 232 | 60 886 | 0 | 60 886 | 10 048 | 0 | 10 048 |
52503 | 7 162 | 0 | 7 162 | 0 | 0 | 0 | 974 | 0 | 974 | 6 188 | 0 | 6 188 |
52601 | 89 356 | 0 | 89 356 | 390 526 | 0 | 390 526 | 32 791 | 0 | 32 791 | 447 091 | 0 | 447 091 |
60104 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
60202 | 21 215 | 0 | 21 215 | 0 | 0 | 0 | 4 126 | 0 | 4 126 | 17 089 | 0 | 17 089 |
60302 | 364 725 | 0 | 364 725 | 33 406 | 0 | 33 406 | 18 487 | 0 | 18 487 | 379 644 | 0 | 379 644 |
60306 | 241 761 | 0 | 241 761 | 254 089 | 0 | 254 089 | 244 877 | 0 | 244 877 | 250 973 | 0 | 250 973 |
60308 | 5 086 | 55 | 5 141 | 11 525 | 266 | 11 791 | 11 079 | 55 | 11 134 | 5 532 | 266 | 5 798 |
60310 | 204 077 | 0 | 204 077 | 84 471 | 0 | 84 471 | 77 899 | 0 | 77 899 | 210 649 | 0 | 210 649 |
60312 | 1 768 255 | 0 | 1 768 255 | 944 819 | 0 | 944 819 | 850 745 | 0 | 850 745 | 1 862 329 | 0 | 1 862 329 |
60314 | 14 501 | 91 584 | 106 085 | 19 562 | 4 149 | 23 711 | 17 599 | 21 982 | 39 581 | 16 464 | 73 751 | 90 215 |
60323 | 2 523 509 | 68 269 | 2 591 778 | 294 183 | 95 779 | 389 962 | 197 393 | 90 122 | 287 515 | 2 620 299 | 73 926 | 2 694 225 |
60347 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 5 | 5 |
60401 | 8 331 844 | 0 | 8 331 844 | 135 067 | 0 | 135 067 | 4 158 | 0 | 4 158 | 8 462 753 | 0 | 8 462 753 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 407 521 | 0 | 407 521 | 104 057 | 0 | 104 057 | 134 562 | 0 | 134 562 | 377 016 | 0 | 377 016 |
60901 | 23 670 | 0 | 23 670 | 0 | 0 | 0 | 0 | 0 | 0 | 23 670 | 0 | 23 670 |
61002 | 1 029 | 0 | 1 029 | 88 | 0 | 88 | 77 | 0 | 77 | 1 040 | 0 | 1 040 |
61008 | 20 835 | 0 | 20 835 | 12 360 | 0 | 12 360 | 12 324 | 0 | 12 324 | 20 871 | 0 | 20 871 |
61009 | 107 677 | 0 | 107 677 | 29 912 | 0 | 29 912 | 23 550 | 0 | 23 550 | 114 039 | 0 | 114 039 |
61010 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
61011 | 272 918 | 0 | 272 918 | 5 240 | 0 | 5 240 | 8 267 | 0 | 8 267 | 269 891 | 0 | 269 891 |
61209 | 0 | 0 | 0 | 94 243 | 0 | 94 243 | 94 243 | 0 | 94 243 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 339 290 | 0 | 1 339 290 | 1 339 290 | 0 | 1 339 290 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 110 942 | 0 | 110 942 | 110 942 | 0 | 110 942 | 0 | 0 | 0 |
61403 | 254 378 | 0 | 254 378 | 3 601 | 0 | 3 601 | 398 | 0 | 398 | 257 581 | 0 | 257 581 |
61601 | 0 | 0 | 0 | 1 271 650 | 0 | 1 271 650 | 1 271 650 | 0 | 1 271 650 | 0 | 0 | 0 |
70606 | 18 824 109 | 0 | 18 824 109 | 5 306 035 | 0 | 5 306 035 | 7 611 | 0 | 7 611 | 24 122 533 | 0 | 24 122 533 |
70608 | 5 924 321 | 0 | 5 924 321 | 2 343 788 | 0 | 2 343 788 | 3 | 0 | 3 | 8 268 106 | 0 | 8 268 106 |
70610 | 534 | 0 | 534 | 675 | 0 | 675 | 0 | 0 | 0 | 1 209 | 0 | 1 209 |
70611 | 842 868 | 0 | 842 868 | 209 062 | 0 | 209 062 | 0 | 0 | 0 | 1 051 930 | 0 | 1 051 930 |
70614 | 56 937 | 0 | 56 937 | 34 194 | 0 | 34 194 | 7 189 | 0 | 7 189 | 83 942 | 0 | 83 942 |
Итого по активу (баланс) | 231 432 424 | 13 382 941 | 244 815 365 | 280 478 270 | 79 448 257 | 359 926 527 | 263 790 218 | 77 648 406 | 341 438 624 | 248 120 476 | 15 182 792 | 263 303 268 |
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 | 21 702 | 0 | 21 702 | 60 886 | 0 | 60 886 | 49 232 | 0 | 49 232 | 10 048 | 0 | 10 048 |
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 | 15 254 | 1 | 15 255 | 6 | 1 | 7 | 0 | 0 | 0 | 15 248 | 0 | 15 248 |
30111 | 13 773 | 6 | 13 779 | 5 540 337 | 1 | 5 540 338 | 5 543 536 | 0 | 5 543 536 | 16 972 | 5 | 16 977 |
30222 | 3 967 | 0 | 3 967 | 123 335 | 0 | 123 335 | 122 159 | 0 | 122 159 | 2 791 | 0 | 2 791 |
30223 | 0 | 0 | 0 | 72 001 | 0 | 72 001 | 72 001 | 0 | 72 001 | 0 | 0 | 0 |
30226 | 2 235 | 0 | 2 235 | 309 | 0 | 309 | 1 780 | 0 | 1 780 | 3 706 | 0 | 3 706 |
30232 | 283 845 | 49 | 283 894 | 4 429 854 | 54 335 | 4 484 189 | 4 285 070 | 54 354 | 4 339 424 | 139 061 | 68 | 139 129 |
30301 | 15 545 584 | 82 966 | 15 628 550 | 29 906 880 | 18 542 | 29 925 422 | 30 238 839 | 18 261 | 30 257 100 | 15 877 543 | 82 685 | 15 960 228 |
30305 | 214 479 | 0 | 214 479 | 181 | 0 | 181 | 11 414 | 0 | 11 414 | 225 712 | 0 | 225 712 |
30408 | 0 | 0 | 0 | 5 242 862 | 0 | 5 242 862 | 5 242 862 | 0 | 5 242 862 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 | 2 250 000 | 0 | 2 250 000 | 700 000 | 0 | 700 000 |
31303 | 1 890 000 | 0 | 1 890 000 | 2 390 000 | 0 | 2 390 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 2 881 000 | 0 | 2 881 000 | 2 881 000 | 0 | 2 881 000 | 0 | 0 | 0 |
31403 | 341 000 | 0 | 341 000 | 2 373 000 | 0 | 2 373 000 | 2 032 000 | 0 | 2 032 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31408 | 0 | 626 756 | 626 756 | 0 | 30 268 | 30 268 | 0 | 35 912 | 35 912 | 0 | 632 400 | 632 400 |
31409 | 0 | 51 951 | 51 951 | 0 | 553 | 553 | 0 | 2 608 | 2 608 | 0 | 54 006 | 54 006 |
31502 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 640 000 | 0 | 640 000 | 300 000 | 0 | 300 000 |
32015 | 0 | 0 | 0 | 147 283 | 0 | 147 283 | 147 283 | 0 | 147 283 | 0 | 0 | 0 |
32115 | 12 920 | 0 | 12 920 | 182 | 0 | 182 | 1 540 | 0 | 1 540 | 14 278 | 0 | 14 278 |
32901 | 0 | 0 | 0 | 1 142 696 | 0 | 1 142 696 | 1 142 696 | 0 | 1 142 696 | 0 | 0 | 0 |
40504 | 13 546 | 0 | 13 546 | 92 686 | 0 | 92 686 | 94 557 | 0 | 94 557 | 15 417 | 0 | 15 417 |
40701 | 1 657 584 | 910 | 1 658 494 | 1 947 450 | 134 292 | 2 081 742 | 1 940 820 | 133 382 | 2 074 202 | 1 650 954 | 0 | 1 650 954 |
40702 | 121 884 | 20 410 | 142 294 | 64 185 | 6 334 | 70 519 | 70 878 | 8 480 | 79 358 | 128 577 | 22 556 | 151 133 |
40703 | 4 031 | 0 | 4 031 | 183 | 0 | 183 | 0 | 0 | 0 | 3 848 | 0 | 3 848 |
40802 | 13 | 1 | 14 | 54 | 0 | 54 | 53 | 0 | 53 | 12 | 1 | 13 |
40807 | 810 458 | 6 060 | 816 518 | 31 693 | 15 499 | 47 192 | 15 179 | 16 017 | 31 196 | 793 944 | 6 578 | 800 522 |
40817 | 1 851 046 | 17 414 | 1 868 460 | 8 187 987 | 58 969 | 8 246 956 | 8 036 440 | 63 101 | 8 099 541 | 1 699 499 | 21 546 | 1 721 045 |
40820 | 36 942 | 594 | 37 536 | 30 041 | 589 | 30 630 | 44 535 | 548 | 45 083 | 51 436 | 553 | 51 989 |
40911 | 43 101 | 0 | 43 101 | 6 738 466 | 0 | 6 738 466 | 6 737 927 | 0 | 6 737 927 | 42 562 | 0 | 42 562 |
40912 | 0 | 0 | 0 | 101 | 25 | 126 | 101 | 25 | 126 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
41003 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 404 970 | 0 | 1 404 970 |
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 | 44 500 | 0 | 44 500 | 23 000 | 0 | 23 000 | 20 000 | 0 | 20 000 | 41 500 | 0 | 41 500 |
42105 | 2 224 400 | 0 | 2 224 400 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 2 324 400 | 0 | 2 324 400 |
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 | 7 773 171 | 24 994 | 7 798 165 | 34 060 404 | 24 421 | 34 084 825 | 33 740 503 | 6 718 | 33 747 221 | 7 453 270 | 7 291 | 7 460 561 |
42305 | 43 154 686 | 689 961 | 43 844 647 | 6 333 380 | 100 505 | 6 433 885 | 9 491 991 | 210 837 | 9 702 828 | 46 313 297 | 800 293 | 47 113 590 |
42306 | 41 994 003 | 742 620 | 42 736 623 | 2 018 525 | 29 758 | 2 048 283 | 4 840 698 | 111 572 | 4 952 270 | 44 816 176 | 824 434 | 45 640 610 |
42505 | 0 | 1 468 135 | 1 468 135 | 0 | 20 655 | 20 655 | 0 | 175 065 | 175 065 | 0 | 1 622 545 | 1 622 545 |
42601 | 31 | 8 | 39 | 14 011 | 13 246 | 27 257 | 14 722 | 13 248 | 27 970 | 742 | 10 | 752 |
42605 | 199 784 | 73 746 | 273 530 | 12 714 | 14 731 | 27 445 | 55 333 | 31 682 | 87 015 | 242 403 | 90 697 | 333 100 |
42606 | 199 435 | 41 607 | 241 042 | 6 807 | 5 676 | 12 483 | 13 376 | 3 684 | 17 060 | 206 004 | 39 615 | 245 619 |
44006 | 0 | 14 681 350 | 14 681 350 | 0 | 206 550 | 206 550 | 0 | 1 750 650 | 1 750 650 | 0 | 16 225 450 | 16 225 450 |
45215 | 19 950 | 0 | 19 950 | 0 | 0 | 0 | 0 | 0 | 0 | 19 950 | 0 | 19 950 |
45515 | 4 283 418 | 0 | 4 283 418 | 138 318 | 0 | 138 318 | 664 468 | 0 | 664 468 | 4 809 568 | 0 | 4 809 568 |
45615 | 280 202 | 0 | 280 202 | 0 | 0 | 0 | 29 291 | 0 | 29 291 | 309 493 | 0 | 309 493 |
45715 | 692 | 0 | 692 | 9 | 0 | 9 | 73 | 0 | 73 | 756 | 0 | 756 |
45818 | 15 008 418 | 0 | 15 008 418 | 88 374 | 0 | 88 374 | 1 025 500 | 0 | 1 025 500 | 15 945 544 | 0 | 15 945 544 |
45918 | 126 266 | 0 | 126 266 | 7 818 | 0 | 7 818 | 27 911 | 0 | 27 911 | 146 359 | 0 | 146 359 |
47401 | 0 | 0 | 0 | 8 310 | 0 | 8 310 | 8 310 | 0 | 8 310 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 4 764 051 | 0 | 4 764 051 | 4 764 051 | 0 | 4 764 051 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 449 207 | 38 270 530 | 73 719 737 | 35 449 207 | 38 270 530 | 73 719 737 | 0 | 0 | 0 |
47411 | 2 007 678 | 16 735 | 2 024 413 | 228 627 | 2 983 | 231 610 | 638 050 | 6 578 | 644 628 | 2 417 101 | 20 330 | 2 437 431 |
47416 | 829 | 4 | 833 | 24 833 | 1 | 24 834 | 28 579 | 47 | 28 626 | 4 575 | 50 | 4 625 |
47422 | 23 069 | 47 | 23 116 | 1 994 499 | 1 887 | 1 996 386 | 2 007 979 | 1 892 | 2 009 871 | 36 549 | 52 | 36 601 |
47425 | 1 224 738 | 0 | 1 224 738 | 60 453 | 0 | 60 453 | 79 818 | 0 | 79 818 | 1 244 103 | 0 | 1 244 103 |
47426 | 193 103 | 182 136 | 375 239 | 26 468 | 3 116 | 29 584 | 57 922 | 128 395 | 186 317 | 224 557 | 307 415 | 531 972 |
47804 | 1 878 622 | 0 | 1 878 622 | 34 841 | 0 | 34 841 | 15 017 | 0 | 15 017 | 1 858 798 | 0 | 1 858 798 |
50219 | 10 059 | 0 | 10 059 | 1 449 | 0 | 1 449 | 1 087 | 0 | 1 087 | 9 697 | 0 | 9 697 |
50220 | 114 807 | 0 | 114 807 | 632 257 | 0 | 632 257 | 746 340 | 0 | 746 340 | 228 890 | 0 | 228 890 |
50407 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
52005 | 4 132 592 | 0 | 4 132 592 | 0 | 0 | 0 | 300 505 | 0 | 300 505 | 4 433 097 | 0 | 4 433 097 |
52006 | 13 957 853 | 0 | 13 957 853 | 2 601 816 | 0 | 2 601 816 | 2 612 137 | 0 | 2 612 137 | 13 968 174 | 0 | 13 968 174 |
52501 | 72 700 | 0 | 72 700 | 4 163 | 0 | 4 163 | 137 003 | 0 | 137 003 | 205 540 | 0 | 205 540 |
52602 | 7 138 | 0 | 7 138 | 33 935 | 0 | 33 935 | 32 867 | 0 | 32 867 | 6 070 | 0 | 6 070 |
60301 | 285 574 | 0 | 285 574 | 666 887 | 0 | 666 887 | 524 207 | 0 | 524 207 | 142 894 | 0 | 142 894 |
60305 | 10 381 | 0 | 10 381 | 780 911 | 0 | 780 911 | 781 156 | 0 | 781 156 | 10 626 | 0 | 10 626 |
60307 | 8 | 0 | 8 | 1 925 | 0 | 1 925 | 1 958 | 0 | 1 958 | 41 | 0 | 41 |
60309 | 138 756 | 0 | 138 756 | 0 | 0 | 0 | 203 299 | 0 | 203 299 | 342 055 | 0 | 342 055 |
60311 | 54 610 | 0 | 54 610 | 106 906 | 0 | 106 906 | 118 979 | 0 | 118 979 | 66 683 | 0 | 66 683 |
60313 | 0 | 6 239 | 6 239 | 0 | 39 246 | 39 246 | 0 | 39 246 | 39 246 | 0 | 6 239 | 6 239 |
60322 | 18 043 | 0 | 18 043 | 108 880 | 86 647 | 195 527 | 110 517 | 86 647 | 197 164 | 19 680 | 0 | 19 680 |
60324 | 2 558 907 | 0 | 2 558 907 | 83 639 | 0 | 83 639 | 205 575 | 0 | 205 575 | 2 680 843 | 0 | 2 680 843 |
60348 | 120 742 | 0 | 120 742 | 0 | 0 | 0 | 0 | 0 | 0 | 120 742 | 0 | 120 742 |
60405 | 42 374 | 0 | 42 374 | 333 | 0 | 333 | 0 | 0 | 0 | 42 041 | 0 | 42 041 |
60601 | 2 156 586 | 0 | 2 156 586 | 2 515 | 0 | 2 515 | 53 206 | 0 | 53 206 | 2 207 277 | 0 | 2 207 277 |
60903 | 8 986 | 0 | 8 986 | 0 | 0 | 0 | 296 | 0 | 296 | 9 282 | 0 | 9 282 |
61012 | 1 450 | 0 | 1 450 | 348 | 0 | 348 | 0 | 0 | 0 | 1 102 | 0 | 1 102 |
61304 | 127 | 0 | 127 | 16 | 0 | 16 | 17 | 0 | 17 | 128 | 0 | 128 |
61501 | 29 | 0 | 29 | 30 | 0 | 30 | 4 158 | 0 | 4 158 | 4 157 | 0 | 4 157 |
70601 | 22 891 836 | 0 | 22 891 836 | 23 896 | 0 | 23 896 | 6 797 947 | 0 | 6 797 947 | 29 665 887 | 0 | 29 665 887 |
70603 | 6 301 444 | 0 | 6 301 444 | 0 | 0 | 0 | 1 900 939 | 0 | 1 900 939 | 8 202 383 | 0 | 8 202 383 |
70605 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 143 | 0 | 143 | 1 919 | 0 | 1 919 |
70613 | 97 465 | 0 | 97 465 | 7 997 | 0 | 7 997 | 396 957 | 0 | 396 957 | 486 425 | 0 | 486 425 |
Итого по пассиву (баланс) | 226 080 665 | 18 734 700 | 244 815 365 | 164 046 270 | 39 139 371 | 203 185 641 | 180 504 054 | 41 169 490 | 221 673 544 | 242 538 449 | 20 764 819 | 263 303 268 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 2 909 556 | 0 | 2 909 556 | 2 601 817 | 0 | 2 601 817 | 2 912 644 | 0 | 2 912 644 | 2 598 729 | 0 | 2 598 729 |
90901 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
90902 | 456 | 0 | 456 | 0 | 0 | 0 | 1 | 0 | 1 | 455 | 0 | 455 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 347 | 0 | 347 | 83 | 0 | 83 | 84 | 0 | 84 | 346 | 0 | 346 |
91203 | 204 | 0 | 204 | 913 | 0 | 913 | 693 | 0 | 693 | 424 | 0 | 424 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 16 614 | 0 | 16 614 | 0 | 0 | 0 | 0 | 0 | 0 | 16 614 | 0 | 16 614 |
91416 | 500 000 | 15 568 120 | 16 068 120 | 0 | 781 640 | 781 640 | 0 | 165 840 | 165 840 | 500 000 | 16 183 920 | 16 683 920 |
91417 | 200 000 | 1 941 | 201 941 | 0 | 231 | 231 | 0 | 27 | 27 | 200 000 | 2 145 | 202 145 |
91418 | 3 195 918 | 899 187 | 4 095 105 | 8 311 | 106 227 | 114 538 | 99 647 | 23 527 | 123 174 | 3 104 582 | 981 887 | 4 086 469 |
91501 | 84 156 | 0 | 84 156 | 953 | 0 | 953 | 0 | 0 | 0 | 85 109 | 0 | 85 109 |
91604 | 1 307 041 | 45 206 | 1 352 247 | 154 842 | 6 038 | 160 880 | 56 867 | 3 815 | 60 682 | 1 405 016 | 47 429 | 1 452 445 |
91704 | 202 628 | 0 | 202 628 | 4 | 0 | 4 | 387 | 0 | 387 | 202 245 | 0 | 202 245 |
91802 | 3 621 888 | 0 | 3 621 888 | 138 | 0 | 138 | 12 038 | 0 | 12 038 | 3 609 988 | 0 | 3 609 988 |
91803 | 775 185 | 0 | 775 185 | 22 | 0 | 22 | 2 323 | 0 | 2 323 | 772 884 | 0 | 772 884 |
99998 | 49 916 736 | 0 | 49 916 736 | 4 934 523 | 0 | 4 934 523 | 2 561 096 | 0 | 2 561 096 | 52 290 163 | 0 | 52 290 163 |
Итого по активу (баланс) | 62 731 366 | 16 514 457 | 79 245 823 | 7 701 606 | 894 136 | 8 595 742 | 5 645 781 | 193 209 | 5 838 990 | 64 787 191 | 17 215 384 | 82 002 575 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 109 504 | 0 | 109 504 | 109 504 | 0 | 109 504 | 0 | 0 | 0 |
91211 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 622 |
91311 | 3 776 742 | 5 113 879 | 8 890 621 | 32 264 | 108 363 | 140 627 | 112 525 | 613 805 | 726 330 | 3 857 003 | 5 619 321 | 9 476 324 |
91312 | 1 406 915 | 108 822 | 1 515 737 | 50 690 | 17 093 | 67 783 | 7 420 | 12 357 | 19 777 | 1 363 645 | 104 086 | 1 467 731 |
91315 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 |
91317 | 27 706 785 | 0 | 27 706 785 | 2 074 962 | 0 | 2 074 962 | 3 541 079 | 0 | 3 541 079 | 29 172 902 | 0 | 29 172 902 |
91318 | 112 256 | 0 | 112 256 | 128 657 | 0 | 128 657 | 16 401 | 0 | 16 401 | 0 | 0 | 0 |
91507 | 7 185 353 | 0 | 7 185 353 | 39 563 | 0 | 39 563 | 521 424 | 0 | 521 424 | 7 667 214 | 0 | 7 667 214 |
91508 | 5 362 | 0 | 5 362 | 0 | 0 | 0 | 8 | 0 | 8 | 5 370 | 0 | 5 370 |
99999 | 29 329 087 | 0 | 29 329 087 | 3 277 556 | 0 | 3 277 556 | 3 660 881 | 0 | 3 660 881 | 29 712 412 | 0 | 29 712 412 |
Итого по пассиву (баланс) | 74 023 122 | 5 222 701 | 79 245 823 | 5 713 196 | 125 456 | 5 838 652 | 7 969 242 | 626 162 | 8 595 404 | 76 279 168 | 5 723 407 | 82 002 575 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 362 088 | 34 644 676 | 35 006 764 | 361 328 | 32 205 154 | 32 566 482 | 760 | 2 439 522 | 2 440 282 |
93002 | 0 | 0 | 0 | 639 600 | 1 937 131 | 2 576 731 | 639 600 | 1 937 131 | 2 576 731 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 14 790 | 1 923 677 | 1 938 467 | 14 790 | 1 923 677 | 1 938 467 | 0 | 0 | 0 |
93302 | 14 725 | 1 469 511 | 1 484 236 | 0 | 447 194 | 447 194 | 14 725 | 1 916 705 | 1 931 430 | 0 | 0 | 0 |
93303 | 0 | 440 441 | 440 441 | 0 | 1 504 | 1 504 | 0 | 441 945 | 441 945 | 0 | 0 | 0 |
93304 | 0 | 447 047 | 447 047 | 0 | 53 307 | 53 307 | 0 | 6 289 | 6 289 | 0 | 494 065 | 494 065 |
93305 | 0 | 998 332 | 998 332 | 0 | 119 044 | 119 044 | 0 | 14 045 | 14 045 | 0 | 1 103 331 | 1 103 331 |
93306 | 0 | 0 | 0 | 0 | 2 557 775 | 2 557 775 | 0 | 2 557 775 | 2 557 775 | 0 | 0 | 0 |
93307 | 0 | 381 715 | 381 715 | 0 | 2 926 607 | 2 926 607 | 0 | 2 553 398 | 2 553 398 | 0 | 754 924 | 754 924 |
93308 | 0 | 1 508 046 | 1 508 046 | 0 | 643 199 | 643 199 | 0 | 2 151 245 | 2 151 245 | 0 | 0 | 0 |
93310 | 0 | 2 290 291 | 2 290 291 | 0 | 273 101 | 273 101 | 0 | 32 222 | 32 222 | 0 | 2 531 170 | 2 531 170 |
93501 | 0 | 0 | 0 | 0 | 65 775 | 65 775 | 0 | 55 | 55 | 0 | 65 720 | 65 720 |
93502 | 0 | 0 | 0 | 0 | 65 828 | 65 828 | 0 | 65 828 | 65 828 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 64 523 | 64 523 | 0 | 64 523 | 64 523 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 65 053 | 65 053 | 0 | 65 053 | 65 053 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 64 959 | 64 959 | 0 | 64 959 | 64 959 | 0 | 0 | 0 |
93510 | 0 | 1 129 188 | 1 129 188 | 0 | 135 307 | 135 307 | 0 | 18 315 | 18 315 | 0 | 1 246 180 | 1 246 180 |
93801 | 276 135 | 0 | 276 135 | 650 492 | 0 | 650 492 | 618 601 | 0 | 618 601 | 308 026 | 0 | 308 026 |
93803 | 0 | 0 | 0 | 20 649 | 0 | 20 649 | 20 171 | 0 | 20 171 | 478 | 0 | 478 |
Итого по активу (баланс) | 290 860 | 8 664 571 | 8 955 431 | 1 687 619 | 45 988 660 | 47 676 279 | 1 669 215 | 46 018 319 | 47 687 534 | 309 264 | 8 634 912 | 8 944 176 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 31 904 774 | 362 225 | 32 266 999 | 34 379 730 | 362 971 | 34 742 701 | 2 474 956 | 746 | 2 475 702 |
96002 | 0 | 0 | 0 | 652 331 | 1 917 522 | 2 569 853 | 652 331 | 1 917 522 | 2 569 853 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 613 152 | 14 790 | 1 627 942 | 1 613 152 | 81 002 | 1 694 154 | 0 | 66 212 | 66 212 |
96302 | 1 172 834 | 14 790 | 1 187 624 | 1 613 152 | 81 002 | 1 694 154 | 440 318 | 66 212 | 506 530 | 0 | 0 | 0 |
96303 | 440 318 | 0 | 440 318 | 440 318 | 64 527 | 504 845 | 0 | 64 527 | 64 527 | 0 | 0 | 0 |
96305 | 1 028 218 | 0 | 1 028 218 | 0 | 0 | 0 | 0 | 0 | 0 | 1 028 218 | 0 | 1 028 218 |
96306 | 0 | 0 | 0 | 1 260 767 | 1 364 118 | 2 624 885 | 1 260 767 | 1 364 118 | 2 624 885 | 0 | 0 | 0 |
96307 | 380 623 | 0 | 380 623 | 1 260 767 | 1 364 503 | 2 625 270 | 880 144 | 2 007 031 | 2 887 175 | 0 | 642 528 | 642 528 |
96308 | 880 145 | 622 489 | 1 502 634 | 880 145 | 1 279 384 | 2 159 529 | 0 | 656 895 | 656 895 | 0 | 0 | 0 |
96310 | 2 361 380 | 1 050 848 | 3 412 228 | 0 | 11 194 | 11 194 | 0 | 52 761 | 52 761 | 2 361 380 | 1 092 415 | 3 453 795 |
96501 | 0 | 0 | 0 | 0 | 294 292 | 294 292 | 0 | 294 292 | 294 292 | 0 | 0 | 0 |
96502 | 0 | 291 930 | 291 930 | 0 | 291 930 | 291 930 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 440 705 | 440 705 | 0 | 44 913 | 44 913 | 0 | 68 042 | 68 042 | 0 | 463 834 | 463 834 |
96507 | 0 | 0 | 0 | 0 | 810 | 810 | 0 | 118 402 | 118 402 | 0 | 117 592 | 117 592 |
96801 | 262 551 | 0 | 262 551 | 618 601 | 0 | 618 601 | 1 023 404 | 0 | 1 023 404 | 667 354 | 0 | 667 354 |
96803 | 8 600 | 0 | 8 600 | 20 171 | 0 | 20 171 | 40 512 | 0 | 40 512 | 28 941 | 0 | 28 941 |
Итого по пассиву (баланс) | 6 534 669 | 2 420 762 | 8 955 431 | 40 264 178 | 7 091 210 | 47 355 388 | 40 290 358 | 7 053 775 | 47 344 133 | 6 560 849 | 2 383 327 | 8 944 176 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 890,0000 | 0 | 0 | 20,0000 | 0 | 0 | 48,0000 | 0 | 0 | 1 862,0000 |
98010 | 0 | 0 | 43 287 606,0000 | 0 | 0 | 4 918 972,0000 | 0 | 0 | 7 460 354,0000 | 0 | 0 | 40 746 224,0000 |
98020 | 0 | 0 | 70,0000 | 0 | 0 | 68,0000 | 0 | 0 | 45,0000 | 0 | 0 | 93,0000 |
Итого по активу (баланс) | 0 | 0 | 43 289 566,0000 | 0 | 0 | 4 919 060,0000 | 0 | 0 | 7 460 447,0000 | 0 | 0 | 40 748 179,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 24 562 352,0000 | 0 | 0 | 4 510 019,0000 | 0 | 0 | 116 014,0000 | 0 | 0 | 20 168 347,0000 |
98070 | 0 | 0 | 15 817 659,0000 | 0 | 0 | 7 249 528,0000 | 0 | 0 | 9 412 972,0000 | 0 | 0 | 17 981 103,0000 |
98090 | 0 | 0 | 2 909 555,0000 | 0 | 0 | 310 826,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 598 729,0000 |
Итого по пассиву (баланс) | 0 | 0 | 43 289 566,0000 | 0 | 0 | 12 070 373,0000 | 0 | 0 | 9 528 986,0000 | 0 | 0 | 40 748 179,0000 |
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