Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 111 715 | 0 | 111 715 | 1 829 366 | 0 | 1 829 366 | 1 745 745 | 0 | 1 745 745 | 195 336 | 0 | 195 336 |
20202 | 4 864 347 | 312 651 | 5 176 998 | 48 629 140 | 792 497 | 49 421 637 | 49 432 306 | 878 078 | 50 310 384 | 4 061 181 | 227 070 | 4 288 251 |
20208 | 1 457 060 | 0 | 1 457 060 | 7 571 576 | 0 | 7 571 576 | 7 631 874 | 0 | 7 631 874 | 1 396 762 | 0 | 1 396 762 |
20209 | 54 950 | 250 | 55 200 | 16 708 144 | 715 827 | 17 423 971 | 16 424 297 | 716 077 | 17 140 374 | 338 797 | 0 | 338 797 |
30102 | 3 732 632 | 0 | 3 732 632 | 111 237 369 | 0 | 111 237 369 | 109 981 300 | 0 | 109 981 300 | 4 988 701 | 0 | 4 988 701 |
30110 | 297 000 | 2 237 578 | 2 534 578 | 72 742 725 | 1 419 968 | 74 162 693 | 72 684 774 | 3 443 674 | 76 128 448 | 354 951 | 213 872 | 568 823 |
30114 | 0 | 3 734 972 | 3 734 972 | 0 | 16 394 105 | 16 394 105 | 0 | 17 020 286 | 17 020 286 | 0 | 3 108 791 | 3 108 791 |
30202 | 2 610 901 | 0 | 2 610 901 | 143 930 | 0 | 143 930 | 0 | 0 | 0 | 2 754 831 | 0 | 2 754 831 |
30204 | 79 417 | 0 | 79 417 | 6 239 | 0 | 6 239 | 0 | 0 | 0 | 85 656 | 0 | 85 656 |
30210 | 65 500 | 0 | 65 500 | 938 087 | 0 | 938 087 | 979 557 | 0 | 979 557 | 24 030 | 0 | 24 030 |
30221 | 355 838 | 0 | 355 838 | 8 407 839 | 126 357 | 8 534 196 | 8 620 277 | 126 357 | 8 746 634 | 143 400 | 0 | 143 400 |
30233 | 397 002 | 5 629 | 402 631 | 8 741 190 | 117 933 | 8 859 123 | 8 853 676 | 119 496 | 8 973 172 | 284 516 | 4 066 | 288 582 |
30235 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30302 | 14 307 022 | 220 779 | 14 527 801 | 15 503 | 8 302 | 23 805 | 25 165 | 7 546 | 32 711 | 14 297 360 | 221 535 | 14 518 895 |
30306 | 46 823 655 | 176 553 | 47 000 208 | 54 932 428 | 42 136 | 54 974 564 | 47 357 828 | 6 273 | 47 364 101 | 54 398 255 | 212 416 | 54 610 671 |
30413 | 104 389 | 3 022 | 107 411 | 65 091 220 | 63 594 | 65 154 814 | 65 147 384 | 63 562 | 65 210 946 | 48 225 | 3 054 | 51 279 |
30424 | 170 515 | 0 | 170 515 | 215 246 781 | 63 491 | 215 310 272 | 215 330 676 | 63 491 | 215 394 167 | 86 620 | 0 | 86 620 |
30425 | 3 000 | 2 500 | 5 500 | 0 | 86 | 86 | 0 | 59 | 59 | 3 000 | 2 527 | 5 527 |
30602 | 0 | 0 | 0 | 0 | 261 583 | 261 583 | 0 | 261 583 | 261 583 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 26 980 000 | 6 842 704 | 33 822 704 | 26 980 000 | 6 842 704 | 33 822 704 | 0 | 0 | 0 |
32003 | 2 150 000 | 1 406 516 | 3 556 516 | 16 240 000 | 6 289 051 | 22 529 051 | 14 090 000 | 4 536 637 | 18 626 637 | 4 300 000 | 3 158 930 | 7 458 930 |
32004 | 0 | 1 719 075 | 1 719 075 | 550 000 | 3 504 344 | 4 054 344 | 150 000 | 4 591 633 | 4 741 633 | 400 000 | 631 786 | 1 031 786 |
32005 | 0 | 0 | 0 | 0 | 1 439 636 | 1 439 636 | 0 | 18 117 | 18 117 | 0 | 1 421 519 | 1 421 519 |
32103 | 0 | 468 839 | 468 839 | 0 | 252 714 | 252 714 | 0 | 468 839 | 468 839 | 0 | 252 714 | 252 714 |
32105 | 0 | 46 884 | 46 884 | 0 | 245 241 | 245 241 | 0 | 4 662 | 4 662 | 0 | 287 463 | 287 463 |
32106 | 0 | 312 559 | 312 559 | 0 | 490 669 | 490 669 | 0 | 13 495 | 13 495 | 0 | 789 733 | 789 733 |
32107 | 0 | 309 139 | 309 139 | 0 | 10 110 | 10 110 | 0 | 6 905 | 6 905 | 0 | 312 344 | 312 344 |
32108 | 0 | 1 062 701 | 1 062 701 | 0 | 36 400 | 36 400 | 0 | 25 065 | 25 065 | 0 | 1 074 036 | 1 074 036 |
32201 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 1 210 568 | 0 | 1 210 568 | 1 210 568 | 0 | 1 210 568 | 0 | 0 | 0 |
32203 | 1 313 876 | 0 | 1 313 876 | 2 421 507 | 0 | 2 421 507 | 3 008 881 | 0 | 3 008 881 | 726 502 | 0 | 726 502 |
32204 | 0 | 0 | 0 | 346 669 | 0 | 346 669 | 0 | 0 | 0 | 346 669 | 0 | 346 669 |
32902 | 0 | 0 | 0 | 6 386 596 | 876 809 | 7 263 405 | 5 315 894 | 876 809 | 6 192 703 | 1 070 702 | 0 | 1 070 702 |
45207 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45208 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45503 | 26 782 | 0 | 26 782 | 15 438 | 0 | 15 438 | 15 873 | 0 | 15 873 | 26 347 | 0 | 26 347 |
45504 | 4 489 442 | 0 | 4 489 442 | 1 495 498 | 0 | 1 495 498 | 1 736 506 | 0 | 1 736 506 | 4 248 434 | 0 | 4 248 434 |
45505 | 25 567 236 | 0 | 25 567 236 | 5 814 953 | 0 | 5 814 953 | 5 650 651 | 0 | 5 650 651 | 25 731 538 | 0 | 25 731 538 |
45506 | 93 809 502 | 0 | 93 809 502 | 13 621 431 | 0 | 13 621 431 | 11 444 494 | 0 | 11 444 494 | 95 986 439 | 0 | 95 986 439 |
45507 | 97 569 621 | 1 183 668 | 98 753 289 | 12 768 347 | 40 233 | 12 808 580 | 6 845 362 | 41 546 | 6 886 908 | 103 492 606 | 1 182 355 | 104 674 961 |
45509 | 24 715 131 | 0 | 24 715 131 | 4 315 419 | 0 | 4 315 419 | 2 515 673 | 0 | 2 515 673 | 26 514 877 | 0 | 26 514 877 |
45602 | 0 | 0 | 0 | 0 | 311 524 | 311 524 | 0 | 4 286 | 4 286 | 0 | 307 238 | 307 238 |
45603 | 0 | 1 389 387 | 1 389 387 | 0 | 44 477 | 44 477 | 0 | 32 108 | 32 108 | 0 | 1 401 756 | 1 401 756 |
45605 | 1 043 000 | 437 582 | 1 480 582 | 0 | 14 989 | 14 989 | 0 | 10 321 | 10 321 | 1 043 000 | 442 250 | 1 485 250 |
45706 | 2 669 | 38 034 | 40 703 | 0 | 1 295 | 1 295 | 259 | 1 173 | 1 432 | 2 410 | 38 156 | 40 566 |
45812 | 10 951 | 0 | 10 951 | 0 | 0 | 0 | 0 | 0 | 0 | 10 951 | 0 | 10 951 |
45815 | 29 782 795 | 523 124 | 30 305 919 | 6 603 255 | 21 712 | 6 624 967 | 3 573 131 | 15 792 | 3 588 923 | 32 812 919 | 529 044 | 33 341 963 |
45817 | 0 | 8 137 | 8 137 | 0 | 288 | 288 | 0 | 202 | 202 | 0 | 8 223 | 8 223 |
45912 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45915 | 339 519 | 8 574 | 348 093 | 242 588 | 1 937 | 244 525 | 188 507 | 1 748 | 190 255 | 393 600 | 8 763 | 402 363 |
45917 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
47002 | 3 136 768 | 0 | 3 136 768 | 51 696 069 | 0 | 51 696 069 | 53 297 981 | 0 | 53 297 981 | 1 534 856 | 0 | 1 534 856 |
47301 | 0 | 672 492 | 672 492 | 0 | 23 965 | 23 965 | 0 | 26 596 | 26 596 | 0 | 669 861 | 669 861 |
47404 | 0 | 157 373 | 157 373 | 185 323 721 | 254 599 | 185 578 320 | 185 323 721 | 296 102 | 185 619 823 | 0 | 115 870 | 115 870 |
47408 | 0 | 0 | 0 | 7 680 532 | 6 090 479 | 13 771 011 | 7 680 532 | 6 090 479 | 13 771 011 | 0 | 0 | 0 |
47417 | 13 891 | 0 | 13 891 | 7 200 | 0 | 7 200 | 3 069 | 0 | 3 069 | 18 022 | 0 | 18 022 |
47423 | 577 243 | 538 425 | 1 115 668 | 1 375 164 | 702 887 | 2 078 051 | 1 353 744 | 1 241 231 | 2 594 975 | 598 663 | 81 | 598 744 |
47427 | 3 516 727 | 91 842 | 3 608 569 | 7 216 758 | 39 020 | 7 255 778 | 7 038 993 | 17 865 | 7 056 858 | 3 694 492 | 112 997 | 3 807 489 |
47801 | 610 831 | 753 700 | 1 364 531 | 0 | 25 567 | 25 567 | 8 702 | 28 948 | 37 650 | 602 129 | 750 319 | 1 352 448 |
47802 | 564 433 | 0 | 564 433 | 0 | 0 | 0 | 22 028 | 0 | 22 028 | 542 405 | 0 | 542 405 |
50205 | 1 | 0 | 1 | 1 | 1 312 091 | 1 312 092 | 1 | 1 312 091 | 1 312 092 | 1 | 0 | 1 |
50206 | 582 978 | 0 | 582 978 | 964 892 | 0 | 964 892 | 1 377 145 | 0 | 1 377 145 | 170 725 | 0 | 170 725 |
50207 | 14 514 145 | 18 921 | 14 533 066 | 97 684 443 | 13 220 589 | 110 905 032 | 102 055 043 | 13 220 356 | 115 275 399 | 10 143 545 | 19 154 | 10 162 699 |
50208 | 3 368 535 | 0 | 3 368 535 | 26 867 890 | 0 | 26 867 890 | 29 472 694 | 0 | 29 472 694 | 763 731 | 0 | 763 731 |
50210 | 759 953 | 0 | 759 953 | 4 066 | 0 | 4 066 | 11 633 | 0 | 11 633 | 752 386 | 0 | 752 386 |
50211 | 202 073 | 1 567 452 | 1 769 525 | 1 405 | 1 280 464 | 1 281 869 | 28 | 384 893 | 384 921 | 203 450 | 2 463 023 | 2 666 473 |
50218 | 9 509 292 | 3 305 086 | 12 814 378 | 127 150 203 | 13 776 685 | 140 926 888 | 117 009 078 | 13 736 327 | 130 745 405 | 19 650 417 | 3 345 444 | 22 995 861 |
50221 | 59 383 | 0 | 59 383 | 97 272 | 0 | 97 272 | 97 398 | 0 | 97 398 | 59 257 | 0 | 59 257 |
50706 | 0 | 0 | 0 | 4 319 080 | 0 | 4 319 080 | 4 319 080 | 0 | 4 319 080 | 0 | 0 | 0 |
50718 | 0 | 0 | 0 | 1 729 000 | 0 | 1 729 000 | 1 729 000 | 0 | 1 729 000 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 4 560 | 0 | 4 560 | 4 560 | 0 | 4 560 | 0 | 0 | 0 |
52601 | 266 706 | 0 | 266 706 | 179 904 | 0 | 179 904 | 27 086 | 0 | 27 086 | 419 524 | 0 | 419 524 |
60103 | 0 | 1 838 112 | 1 838 112 | 0 | 60 113 | 60 113 | 0 | 41 060 | 41 060 | 0 | 1 857 165 | 1 857 165 |
60104 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
60202 | 14 010 | 0 | 14 010 | 0 | 0 | 0 | 0 | 0 | 0 | 14 010 | 0 | 14 010 |
60302 | 891 461 | 0 | 891 461 | 41 174 | 0 | 41 174 | 255 245 | 0 | 255 245 | 677 390 | 0 | 677 390 |
60306 | 430 485 | 0 | 430 485 | 385 550 | 0 | 385 550 | 434 524 | 0 | 434 524 | 381 511 | 0 | 381 511 |
60308 | 7 104 | 202 | 7 306 | 14 251 | 97 | 14 348 | 12 778 | 86 | 12 864 | 8 577 | 213 | 8 790 |
60310 | 176 646 | 0 | 176 646 | 112 705 | 0 | 112 705 | 109 153 | 0 | 109 153 | 180 198 | 0 | 180 198 |
60312 | 1 375 815 | 0 | 1 375 815 | 4 001 751 | 0 | 4 001 751 | 3 967 297 | 0 | 3 967 297 | 1 410 269 | 0 | 1 410 269 |
60314 | 11 598 | 78 389 | 89 987 | 2 918 | 75 740 | 78 658 | 5 986 | 66 546 | 72 532 | 8 530 | 87 583 | 96 113 |
60323 | 3 288 804 | 56 168 | 3 344 972 | 365 738 | 2 964 | 368 702 | 103 020 | 1 397 | 104 417 | 3 551 522 | 57 735 | 3 609 257 |
60401 | 10 015 714 | 0 | 10 015 714 | 106 712 | 0 | 106 712 | 10 816 | 0 | 10 816 | 10 111 610 | 0 | 10 111 610 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60411 | 65 410 | 0 | 65 410 | 0 | 0 | 0 | 0 | 0 | 0 | 65 410 | 0 | 65 410 |
60701 | 140 689 | 0 | 140 689 | 109 718 | 0 | 109 718 | 105 729 | 0 | 105 729 | 144 678 | 0 | 144 678 |
60901 | 27 269 | 0 | 27 269 | 0 | 0 | 0 | 0 | 0 | 0 | 27 269 | 0 | 27 269 |
61002 | 1 621 | 0 | 1 621 | 988 | 0 | 988 | 988 | 0 | 988 | 1 621 | 0 | 1 621 |
61008 | 6 997 | 0 | 6 997 | 32 024 | 0 | 32 024 | 31 797 | 0 | 31 797 | 7 224 | 0 | 7 224 |
61009 | 80 082 | 0 | 80 082 | 25 240 | 0 | 25 240 | 26 561 | 0 | 26 561 | 78 761 | 0 | 78 761 |
61010 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
61011 | 291 357 | 0 | 291 357 | 1 950 | 0 | 1 950 | 6 681 | 0 | 6 681 | 286 626 | 0 | 286 626 |
61209 | 0 | 0 | 0 | 1 090 777 | 0 | 1 090 777 | 1 090 777 | 0 | 1 090 777 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 530 144 | 0 | 9 530 144 | 9 530 144 | 0 | 9 530 144 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 42 041 | 0 | 42 041 | 42 041 | 0 | 42 041 | 0 | 0 | 0 |
61403 | 394 901 | 0 | 394 901 | 33 812 | 0 | 33 812 | 525 | 0 | 525 | 428 188 | 0 | 428 188 |
61601 | 0 | 0 | 0 | 811 919 | 0 | 811 919 | 811 919 | 0 | 811 919 | 0 | 0 | 0 |
70606 | 40 549 834 | 0 | 40 549 834 | 11 561 683 | 0 | 11 561 683 | 8 973 | 0 | 8 973 | 52 102 544 | 0 | 52 102 544 |
70608 | 8 370 801 | 0 | 8 370 801 | 1 857 600 | 0 | 1 857 600 | 0 | 0 | 0 | 10 228 401 | 0 | 10 228 401 |
70610 | 4 075 | 0 | 4 075 | 77 | 0 | 77 | 0 | 0 | 0 | 4 152 | 0 | 4 152 |
70611 | 934 344 | 0 | 934 344 | 233 371 | 0 | 233 371 | 0 | 0 | 0 | 1 167 715 | 0 | 1 167 715 |
70614 | 176 338 | 0 | 176 338 | 26 482 | 0 | 26 482 | 32 971 | 0 | 32 971 | 169 849 | 0 | 169 849 |
Итого по активу (баланс) | 461 218 335 | 24 686 323 | 485 904 658 | 1 253 951 668 | 77 295 318 | 1 331 246 986 | 1 214 367 176 | 76 662 547 | 1 291 029 723 | 500 802 827 | 25 319 094 | 526 121 921 |
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 | 59 383 | 0 | 59 383 | 101 958 | 0 | 101 958 | 101 832 | 0 | 101 832 | 59 257 | 0 | 59 257 |
10701 | 38 207 | 0 | 38 207 | 0 | 0 | 0 | 0 | 0 | 0 | 38 207 | 0 | 38 207 |
10801 | 34 805 247 | 0 | 34 805 247 | 0 | 0 | 0 | 0 | 0 | 0 | 34 805 247 | 0 | 34 805 247 |
30109 | 15 237 | 1 | 15 238 | 15 003 | 5 | 15 008 | 2 | 4 | 6 | 236 | 0 | 236 |
30111 | 784 | 54 | 838 | 12 004 414 | 6 | 12 004 420 | 12 273 915 | 2 | 12 273 917 | 270 285 | 50 | 270 335 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
30222 | 0 | 0 | 0 | 6 113 | 0 | 6 113 | 6 259 | 0 | 6 259 | 146 | 0 | 146 |
30223 | 2 457 | 0 | 2 457 | 6 375 | 0 | 6 375 | 4 048 | 0 | 4 048 | 130 | 0 | 130 |
30226 | 25 905 | 0 | 25 905 | 1 043 | 0 | 1 043 | 6 300 | 0 | 6 300 | 31 162 | 0 | 31 162 |
30232 | 571 902 | 57 | 571 959 | 7 923 964 | 117 320 | 8 041 284 | 7 641 619 | 117 329 | 7 758 948 | 289 557 | 66 | 289 623 |
30236 | 6 538 | 0 | 6 538 | 146 816 | 820 | 147 636 | 143 488 | 820 | 144 308 | 3 210 | 0 | 3 210 |
30301 | 14 307 022 | 220 779 | 14 527 801 | 25 167 | 7 545 | 32 712 | 15 505 | 8 301 | 23 806 | 14 297 360 | 221 535 | 14 518 895 |
30305 | 46 823 655 | 176 553 | 47 000 208 | 47 357 829 | 6 274 | 47 364 103 | 54 932 429 | 42 137 | 54 974 566 | 54 398 255 | 212 416 | 54 610 671 |
31302 | 0 | 0 | 0 | 14 030 000 | 0 | 14 030 000 | 14 030 000 | 0 | 14 030 000 | 0 | 0 | 0 |
31303 | 2 000 000 | 0 | 2 000 000 | 11 040 000 | 0 | 11 040 000 | 9 740 000 | 0 | 9 740 000 | 700 000 | 0 | 700 000 |
31402 | 0 | 0 | 0 | 6 213 000 | 0 | 6 213 000 | 6 213 000 | 0 | 6 213 000 | 0 | 0 | 0 |
31403 | 268 000 | 0 | 268 000 | 2 275 000 | 0 | 2 275 000 | 2 284 000 | 0 | 2 284 000 | 277 000 | 0 | 277 000 |
31408 | 0 | 796 635 | 796 635 | 0 | 35 865 | 35 865 | 0 | 31 300 | 31 300 | 0 | 792 070 | 792 070 |
31409 | 0 | 42 395 | 42 395 | 0 | 914 | 914 | 0 | 1 048 | 1 048 | 0 | 42 529 | 42 529 |
31501 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 762 972 | 0 | 1 762 972 | 1 762 972 | 0 | 1 762 972 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 554 092 | 0 | 554 092 | 554 092 | 0 | 554 092 | 0 | 0 | 0 |
32015 | 1 500 | 0 | 1 500 | 149 695 | 0 | 149 695 | 153 195 | 0 | 153 195 | 5 000 | 0 | 5 000 |
32115 | 13 718 | 0 | 13 718 | 381 | 0 | 381 | 5 265 | 0 | 5 265 | 18 602 | 0 | 18 602 |
32901 | 11 002 411 | 0 | 11 002 411 | 114 571 336 | 0 | 114 571 336 | 124 115 745 | 0 | 124 115 745 | 20 546 820 | 0 | 20 546 820 |
40504 | 6 410 | 0 | 6 410 | 21 306 | 0 | 21 306 | 19 148 | 0 | 19 148 | 4 252 | 0 | 4 252 |
40701 | 2 131 430 | 0 | 2 131 430 | 2 539 443 | 0 | 2 539 443 | 3 115 606 | 464 | 3 116 070 | 2 707 593 | 464 | 2 708 057 |
40702 | 21 277 | 137 192 | 158 469 | 30 664 | 5 144 | 35 808 | 29 206 | 4 687 | 33 893 | 19 819 | 136 735 | 156 554 |
40703 | 3 707 | 0 | 3 707 | 307 | 0 | 307 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
40802 | 41 | 1 | 42 | 329 | 1 | 330 | 307 | 0 | 307 | 19 | 0 | 19 |
40807 | 817 748 | 11 791 | 829 539 | 212 743 | 14 551 | 227 294 | 271 527 | 19 540 | 291 067 | 876 532 | 16 780 | 893 312 |
40817 | 3 016 940 | 56 679 | 3 073 619 | 14 528 283 | 51 350 | 14 579 633 | 14 321 674 | 60 233 | 14 381 907 | 2 810 331 | 65 562 | 2 875 893 |
40820 | 53 844 | 356 | 54 200 | 47 911 | 746 | 48 657 | 45 602 | 5 265 | 50 867 | 51 535 | 4 875 | 56 410 |
40911 | 121 433 | 0 | 121 433 | 10 457 630 | 0 | 10 457 630 | 10 421 826 | 0 | 10 421 826 | 85 629 | 0 | 85 629 |
41003 | 3 556 609 | 0 | 3 556 609 | 3 556 609 | 0 | 3 556 609 | 0 | 0 | 0 | 0 | 0 | 0 |
41405 | 2 958 000 | 0 | 2 958 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 958 000 | 0 | 1 958 000 |
41606 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
42005 | 2 632 850 | 26 661 | 2 659 511 | 0 | 629 | 629 | 815 500 | 914 | 816 414 | 3 448 350 | 26 946 | 3 475 296 |
42006 | 3 875 050 | 0 | 3 875 050 | 215 500 | 0 | 215 500 | 0 | 0 | 0 | 3 659 550 | 0 | 3 659 550 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 4 042 800 | 0 | 4 042 800 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 3 842 800 | 0 | 3 842 800 |
42206 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 12 290 286 | 7 400 | 12 297 686 | 50 847 981 | 44 629 | 50 892 610 | 49 662 451 | 60 511 | 49 722 962 | 11 104 756 | 23 282 | 11 128 038 |
42305 | 92 545 168 | 1 965 820 | 94 510 988 | 12 688 468 | 226 045 | 12 914 513 | 16 032 973 | 297 407 | 16 330 380 | 95 889 673 | 2 037 182 | 97 926 855 |
42306 | 83 414 280 | 1 999 098 | 85 413 378 | 2 723 338 | 83 940 | 2 807 278 | 5 752 668 | 285 300 | 6 037 968 | 86 443 610 | 2 200 458 | 88 644 068 |
42601 | 3 183 | 681 | 3 864 | 16 481 | 17 874 | 34 355 | 14 361 | 17 962 | 32 323 | 1 063 | 769 | 1 832 |
42605 | 985 536 | 113 982 | 1 099 518 | 61 776 | 61 857 | 123 633 | 86 059 | 46 259 | 132 318 | 1 009 819 | 98 384 | 1 108 203 |
42606 | 438 709 | 225 885 | 664 594 | 4 214 | 5 473 | 9 687 | 15 333 | 31 403 | 46 736 | 449 828 | 251 815 | 701 643 |
43702 | 0 | 0 | 0 | 4 238 783 | 881 137 | 5 119 920 | 5 843 657 | 881 137 | 6 724 794 | 1 604 874 | 0 | 1 604 874 |
44006 | 0 | 15 627 950 | 15 627 950 | 0 | 368 600 | 368 600 | 0 | 535 300 | 535 300 | 0 | 15 794 650 | 15 794 650 |
44007 | 0 | 15 627 950 | 15 627 950 | 0 | 368 600 | 368 600 | 0 | 535 300 | 535 300 | 0 | 15 794 650 | 15 794 650 |
45215 | 22 420 | 0 | 22 420 | 0 | 0 | 0 | 0 | 0 | 0 | 22 420 | 0 | 22 420 |
45515 | 11 503 331 | 0 | 11 503 331 | 713 699 | 0 | 713 699 | 1 952 665 | 0 | 1 952 665 | 12 742 297 | 0 | 12 742 297 |
45615 | 355 481 | 0 | 355 481 | 122 | 0 | 122 | 47 963 | 0 | 47 963 | 403 322 | 0 | 403 322 |
45715 | 658 | 0 | 658 | 23 | 0 | 23 | 21 | 0 | 21 | 656 | 0 | 656 |
45818 | 22 473 125 | 0 | 22 473 125 | 182 621 | 0 | 182 621 | 3 042 101 | 0 | 3 042 101 | 25 332 605 | 0 | 25 332 605 |
45918 | 142 813 | 0 | 142 813 | 15 280 | 0 | 15 280 | 96 820 | 0 | 96 820 | 224 353 | 0 | 224 353 |
47403 | 0 | 0 | 0 | 177 769 886 | 0 | 177 769 886 | 177 769 886 | 0 | 177 769 886 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 911 914 | 5 892 501 | 13 804 415 | 7 911 914 | 5 892 501 | 13 804 415 | 0 | 0 | 0 |
47411 | 5 475 412 | 47 373 | 5 522 785 | 599 626 | 8 126 | 607 752 | 1 071 677 | 16 045 | 1 087 722 | 5 947 463 | 55 292 | 6 002 755 |
47416 | 5 574 | 3 | 5 577 | 65 297 | 123 | 65 420 | 64 032 | 290 | 64 322 | 4 309 | 170 | 4 479 |
47422 | 38 421 | 50 | 38 471 | 3 714 239 | 3 | 3 714 242 | 3 709 833 | 3 | 3 709 836 | 34 015 | 50 | 34 065 |
47425 | 1 390 981 | 0 | 1 390 981 | 184 584 | 0 | 184 584 | 264 843 | 0 | 264 843 | 1 471 240 | 0 | 1 471 240 |
47426 | 623 804 | 172 232 | 796 036 | 215 400 | 4 483 | 219 883 | 202 992 | 225 255 | 428 247 | 611 396 | 393 004 | 1 004 400 |
47804 | 436 041 | 0 | 436 041 | 16 419 | 0 | 16 419 | 6 963 | 0 | 6 963 | 426 585 | 0 | 426 585 |
50219 | 2 458 | 0 | 2 458 | 57 | 0 | 57 | 91 | 0 | 91 | 2 492 | 0 | 2 492 |
50220 | 111 715 | 0 | 111 715 | 1 744 681 | 0 | 1 744 681 | 1 828 302 | 0 | 1 828 302 | 195 336 | 0 | 195 336 |
50720 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 0 | 0 | 0 |
52005 | 7 075 741 | 0 | 7 075 741 | 0 | 0 | 0 | 0 | 0 | 0 | 7 075 741 | 0 | 7 075 741 |
52006 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
52407 | 0 | 0 | 0 | 70 320 | 0 | 70 320 | 70 320 | 0 | 70 320 | 0 | 0 | 0 |
52501 | 124 275 | 0 | 124 275 | 70 320 | 0 | 70 320 | 135 678 | 0 | 135 678 | 189 633 | 0 | 189 633 |
52602 | 293 663 | 0 | 293 663 | 155 968 | 0 | 155 968 | 23 818 | 0 | 23 818 | 161 513 | 0 | 161 513 |
60301 | 631 083 | 0 | 631 083 | 1 015 001 | 0 | 1 015 001 | 701 377 | 0 | 701 377 | 317 459 | 0 | 317 459 |
60305 | 11 871 | 0 | 11 871 | 1 197 344 | 0 | 1 197 344 | 1 197 587 | 0 | 1 197 587 | 12 114 | 0 | 12 114 |
60307 | 42 | 0 | 42 | 2 950 | 0 | 2 950 | 2 908 | 0 | 2 908 | 0 | 0 | 0 |
60309 | 302 854 | 0 | 302 854 | 0 | 0 | 0 | 480 111 | 0 | 480 111 | 782 965 | 0 | 782 965 |
60311 | 61 073 | 0 | 61 073 | 417 582 | 0 | 417 582 | 473 269 | 0 | 473 269 | 116 760 | 0 | 116 760 |
60313 | 0 | 2 508 | 2 508 | 13 519 | 22 | 13 541 | 13 519 | 22 | 13 541 | 0 | 2 508 | 2 508 |
60322 | 47 968 | 0 | 47 968 | 312 021 | 0 | 312 021 | 322 816 | 0 | 322 816 | 58 763 | 0 | 58 763 |
60324 | 3 204 965 | 0 | 3 204 965 | 201 599 | 0 | 201 599 | 457 259 | 0 | 457 259 | 3 460 625 | 0 | 3 460 625 |
60348 | 351 579 | 0 | 351 579 | 0 | 0 | 0 | 0 | 0 | 0 | 351 579 | 0 | 351 579 |
60405 | 57 191 | 0 | 57 191 | 167 | 0 | 167 | 0 | 0 | 0 | 57 024 | 0 | 57 024 |
60601 | 2 917 167 | 0 | 2 917 167 | 9 066 | 0 | 9 066 | 84 284 | 0 | 84 284 | 2 992 385 | 0 | 2 992 385 |
60903 | 12 674 | 0 | 12 674 | 0 | 0 | 0 | 325 | 0 | 325 | 12 999 | 0 | 12 999 |
61012 | 18 204 | 0 | 18 204 | 668 | 0 | 668 | 1 889 | 0 | 1 889 | 19 425 | 0 | 19 425 |
61304 | 89 | 0 | 89 | 8 | 0 | 8 | 5 | 0 | 5 | 86 | 0 | 86 |
61501 | 63 621 | 0 | 63 621 | 8 937 | 0 | 8 937 | 31 794 | 0 | 31 794 | 86 478 | 0 | 86 478 |
70601 | 43 751 874 | 0 | 43 751 874 | 14 304 | 0 | 14 304 | 13 125 441 | 0 | 13 125 441 | 56 863 011 | 0 | 56 863 011 |
70603 | 8 130 269 | 0 | 8 130 269 | 0 | 0 | 0 | 1 740 521 | 0 | 1 740 521 | 9 870 790 | 0 | 9 870 790 |
70605 | 932 | 0 | 932 | 0 | 0 | 0 | 327 | 0 | 327 | 1 259 | 0 | 1 259 |
70613 | 330 271 | 0 | 330 271 | 39 791 | 0 | 39 791 | 282 969 | 0 | 282 969 | 573 449 | 0 | 573 449 |
Итого по пассиву (баланс) | 448 644 572 | 37 260 086 | 485 904 658 | 518 243 911 | 8 204 583 | 526 448 494 | 557 549 018 | 9 116 739 | 566 665 757 | 487 949 679 | 38 172 242 | 526 121 921 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 3 924 261 | 0 | 3 924 261 | 0 | 0 | 0 | 0 | 0 | 0 | 3 924 261 | 0 | 3 924 261 |
90901 | 2 630 | 0 | 2 630 | 0 | 0 | 0 | 0 | 0 | 0 | 2 630 | 0 | 2 630 |
90902 | 45 610 | 0 | 45 610 | 0 | 0 | 0 | 0 | 0 | 0 | 45 610 | 0 | 45 610 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 961 | 0 | 961 | 1 542 | 0 | 1 542 | 1 703 | 0 | 1 703 | 800 | 0 | 800 |
91203 | 660 | 0 | 660 | 4 817 | 0 | 4 817 | 4 628 | 0 | 4 628 | 849 | 0 | 849 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 11 244 | 0 | 11 244 | 0 | 0 | 0 | 0 | 0 | 0 | 11 244 | 0 | 11 244 |
91416 | 500 000 | 16 334 320 | 16 834 320 | 0 | 403 840 | 403 840 | 0 | 352 160 | 352 160 | 500 000 | 16 386 000 | 16 886 000 |
91417 | 200 000 | 2 066 | 202 066 | 0 | 71 | 71 | 0 | 49 | 49 | 200 000 | 2 088 | 202 088 |
91418 | 1 171 926 | 753 700 | 1 925 626 | 0 | 25 567 | 25 567 | 30 662 | 28 948 | 59 610 | 1 141 264 | 750 319 | 1 891 583 |
91501 | 75 690 | 0 | 75 690 | 0 | 0 | 0 | 0 | 0 | 0 | 75 690 | 0 | 75 690 |
91604 | 2 764 725 | 42 630 | 2 807 355 | 410 098 | 2 341 | 412 439 | 95 681 | 1 814 | 97 495 | 3 079 142 | 43 157 | 3 122 299 |
91704 | 453 214 | 0 | 453 214 | 123 | 0 | 123 | 2 659 | 0 | 2 659 | 450 678 | 0 | 450 678 |
91802 | 7 524 450 | 0 | 7 524 450 | 1 164 | 0 | 1 164 | 37 152 | 0 | 37 152 | 7 488 462 | 0 | 7 488 462 |
91803 | 2 073 230 | 0 | 2 073 230 | 187 | 0 | 187 | 9 251 | 0 | 9 251 | 2 064 166 | 0 | 2 064 166 |
99998 | 86 239 242 | 0 | 86 239 242 | 70 489 606 | 0 | 70 489 606 | 70 517 678 | 0 | 70 517 678 | 86 211 170 | 0 | 86 211 170 |
Итого по активу (баланс) | 104 987 851 | 17 132 719 | 122 120 570 | 70 907 537 | 431 819 | 71 339 356 | 70 699 415 | 382 971 | 71 082 386 | 105 195 973 | 17 181 567 | 122 377 540 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 143 930 | 0 | 143 930 | 143 930 | 0 | 143 930 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 239 | 0 | 6 239 | 6 239 | 0 | 6 239 | 0 | 0 | 0 |
91211 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
91311 | 3 639 806 | 4 550 525 | 8 190 331 | 36 390 | 170 562 | 206 952 | 110 508 | 154 227 | 264 735 | 3 713 924 | 4 534 190 | 8 248 114 |
91312 | 701 552 | 90 978 | 792 530 | 44 309 | 2 146 | 46 455 | 30 760 | 3 117 | 33 877 | 688 003 | 91 949 | 779 952 |
91314 | 5 004 971 | 0 | 5 004 971 | 62 426 328 | 2 847 056 | 65 273 384 | 58 629 341 | 2 847 056 | 61 476 397 | 1 207 984 | 0 | 1 207 984 |
91315 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
91316 | 0 | 1 919 283 | 1 919 283 | 0 | 342 601 | 342 601 | 0 | 41 436 | 41 436 | 0 | 1 618 118 | 1 618 118 |
91317 | 55 299 234 | 0 | 55 299 234 | 4 466 209 | 0 | 4 466 209 | 8 325 798 | 0 | 8 325 798 | 59 158 823 | 0 | 59 158 823 |
91507 | 11 527 310 | 0 | 11 527 310 | 80 977 | 0 | 80 977 | 246 263 | 0 | 246 263 | 11 692 596 | 0 | 11 692 596 |
91508 | 4 885 | 0 | 4 885 | 0 | 0 | 0 | 0 | 0 | 0 | 4 885 | 0 | 4 885 |
99999 | 35 881 328 | 0 | 35 881 328 | 558 946 | 0 | 558 946 | 843 988 | 0 | 843 988 | 36 166 370 | 0 | 36 166 370 |
Итого по пассиву (баланс) | 115 559 784 | 6 560 786 | 122 120 570 | 67 763 328 | 3 362 365 | 71 125 693 | 68 336 827 | 3 045 836 | 71 382 663 | 116 133 283 | 6 244 257 | 122 377 540 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 22 294 | 10 435 | 32 729 | 48 275 | 215 248 | 263 523 | 63 794 | 220 762 | 284 556 | 6 775 | 4 921 | 11 696 |
93002 | 0 | 0 | 0 | 0 | 2 430 540 | 2 430 540 | 0 | 2 018 780 | 2 018 780 | 0 | 411 760 | 411 760 |
93302 | 0 | 0 | 0 | 0 | 631 786 | 631 786 | 0 | 0 | 0 | 0 | 631 786 | 631 786 |
93303 | 0 | 0 | 0 | 0 | 802 223 | 802 223 | 0 | 644 276 | 644 276 | 0 | 157 947 | 157 947 |
93304 | 0 | 781 398 | 781 398 | 0 | 2 509 | 2 509 | 0 | 783 907 | 783 907 | 0 | 0 | 0 |
93305 | 0 | 12 094 471 | 12 094 471 | 0 | 414 269 | 414 269 | 0 | 285 260 | 285 260 | 0 | 12 223 480 | 12 223 480 |
93306 | 0 | 0 | 0 | 0 | 980 396 | 980 396 | 0 | 980 396 | 980 396 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 3 675 955 | 3 675 955 | 0 | 984 547 | 984 547 | 0 | 2 691 408 | 2 691 408 |
93308 | 0 | 997 646 | 997 646 | 3 045 801 | 2 724 211 | 5 770 012 | 0 | 3 721 857 | 3 721 857 | 3 045 801 | 0 | 3 045 801 |
93309 | 3 045 800 | 3 481 687 | 6 527 487 | 0 | 811 554 | 811 554 | 3 045 800 | 2 683 015 | 5 728 815 | 0 | 1 610 226 | 1 610 226 |
93310 | 2 114 569 | 4 250 802 | 6 365 371 | 0 | 918 818 | 918 818 | 0 | 873 475 | 873 475 | 2 114 569 | 4 296 145 | 6 410 714 |
93506 | 0 | 0 | 0 | 0 | 1 219 143 | 1 219 143 | 0 | 1 219 143 | 1 219 143 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 221 554 | 1 221 554 | 0 | 1 221 554 | 1 221 554 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 125 884 | 125 884 | 0 | 125 884 | 125 884 | 0 | 0 | 0 |
93801 | 1 343 867 | 0 | 1 343 867 | 788 898 | 0 | 788 898 | 942 149 | 0 | 942 149 | 1 190 616 | 0 | 1 190 616 |
93803 | 0 | 0 | 0 | 3 163 | 0 | 3 163 | 3 163 | 0 | 3 163 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 526 530 | 21 616 439 | 28 142 969 | 3 886 137 | 16 174 090 | 20 060 227 | 4 054 906 | 15 762 856 | 19 817 762 | 6 357 761 | 22 027 673 | 28 385 434 |
Пассив | ||||||||||||
96001 | 10 392 | 22 473 | 32 865 | 220 681 | 64 137 | 284 818 | 215 264 | 48 366 | 263 630 | 4 975 | 6 702 | 11 677 |
96002 | 0 | 0 | 0 | 20 996 | 1 995 551 | 2 016 547 | 21 468 | 2 405 201 | 2 426 669 | 472 | 409 650 | 410 122 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 605 600 | 0 | 605 600 | 605 600 | 0 | 605 600 |
96303 | 0 | 0 | 0 | 605 600 | 0 | 605 600 | 757 400 | 0 | 757 400 | 151 800 | 0 | 151 800 |
96304 | 757 400 | 0 | 757 400 | 757 400 | 0 | 757 400 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 13 086 580 | 0 | 13 086 580 | 0 | 0 | 0 | 0 | 0 | 0 | 13 086 580 | 0 | 13 086 580 |
96306 | 0 | 0 | 0 | 0 | 2 205 450 | 2 205 450 | 0 | 2 205 450 | 2 205 450 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 216 158 | 2 216 158 | 2 268 905 | 2 540 328 | 4 809 233 | 2 268 905 | 324 170 | 2 593 075 |
96308 | 0 | 985 577 | 985 577 | 2 268 905 | 1 488 537 | 3 757 442 | 2 268 905 | 3 587 853 | 5 856 758 | 0 | 3 084 893 | 3 084 893 |
96309 | 2 268 905 | 4 191 729 | 6 460 634 | 2 268 905 | 3 439 793 | 5 708 698 | 0 | 855 477 | 855 477 | 0 | 1 607 413 | 1 607 413 |
96310 | 4 778 204 | 1 967 559 | 6 745 763 | 0 | 821 453 | 821 453 | 0 | 842 440 | 842 440 | 4 778 204 | 1 988 546 | 6 766 750 |
96801 | 74 150 | 0 | 74 150 | 942 149 | 0 | 942 149 | 935 523 | 0 | 935 523 | 67 524 | 0 | 67 524 |
96803 | 0 | 0 | 0 | 3 318 | 0 | 3 318 | 3 318 | 0 | 3 318 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 20 975 631 | 7 167 338 | 28 142 969 | 7 087 954 | 12 231 079 | 19 319 033 | 7 076 383 | 12 485 115 | 19 561 498 | 20 964 060 | 7 421 374 | 28 385 434 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 698,0000 | 0 | 0 | 19,0000 | 0 | 0 | 18,0000 | 0 | 0 | 1 699,0000 |
98010 | 0 | 0 | 1 057 362 531,0000 | 0 | 0 | 14 016 825 139,0000 | 0 | 0 | 15 047 058 637,0000 | 0 | 0 | 27 129 033,0000 |
98020 | 0 | 0 | 50,0000 | 0 | 0 | 44,0000 | 0 | 0 | 53,0000 | 0 | 0 | 41,0000 |
Итого по активу (баланс) | 0 | 0 | 1 057 364 279,0000 | 0 | 0 | 14 016 825 202,0000 | 0 | 0 | 15 047 058 708,0000 | 0 | 0 | 27 130 773,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 066 068,0000 | 0 | 0 | 409 109,0000 | 0 | 0 | 439 955,0000 | 0 | 0 | 10 096 914,0000 |
98070 | 0 | 0 | 1 044 373 952,0000 | 0 | 0 | 16 076 609 542,0000 | 0 | 0 | 15 046 345 190,0000 | 0 | 0 | 14 109 600,0000 |
98090 | 0 | 0 | 2 924 259,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 924 259,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 057 364 279,0000 | 0 | 0 | 16 077 018 651,0000 | 0 | 0 | 15 046 785 145,0000 | 0 | 0 | 27 130 773,0000 |
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