Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | ||||||||||||
20202 | 684 948 | 83 113 | 768 061 | 2 519 156 | 72 744 | 2 591 900 | 2 497 142 | 60 328 | 2 557 470 | 706 962 | 95 529 | 802 491 |
20209 | 0 | 0 | 0 | 1 236 404 | 2 438 | 1 238 842 | 1 236 404 | 2 438 | 1 238 842 | 0 | 0 | 0 |
30102 | 436 795 | 0 | 436 795 | 23 272 289 | 0 | 23 272 289 | 23 449 051 | 0 | 23 449 051 | 260 033 | 0 | 260 033 |
30110 | 18 139 | 2 666 | 20 805 | 2 158 422 | 2 130 | 2 160 552 | 2 169 533 | 2 248 | 2 171 781 | 7 028 | 2 548 | 9 576 |
30114 | 0 | 24 077 | 24 077 | 0 | 7 971 069 | 7 971 069 | 0 | 7 939 520 | 7 939 520 | 0 | 55 626 | 55 626 |
30202 | 192 052 | 0 | 192 052 | 7 502 | 0 | 7 502 | 0 | 0 | 0 | 199 554 | 0 | 199 554 |
30204 | 396 896 | 0 | 396 896 | 0 | 0 | 0 | 2 015 | 0 | 2 015 | 394 881 | 0 | 394 881 |
30221 | 0 | 0 | 0 | 5 024 | 0 | 5 024 | 5 024 | 0 | 5 024 | 0 | 0 | 0 |
30233 | 19 | 163 | 182 | 1 848 423 | 5 552 | 1 853 975 | 1 848 441 | 5 599 | 1 854 040 | 1 | 116 | 117 |
30302 | 10 913 | 0 | 10 913 | 10 144 | 0 | 10 144 | 13 174 | 0 | 13 174 | 7 883 | 0 | 7 883 |
30402 | 1 996 | 0 | 1 996 | 5 315 740 | 0 | 5 315 740 | 5 316 966 | 0 | 5 316 966 | 770 | 0 | 770 |
30404 | 0 | 0 | 0 | 4 100 950 | 0 | 4 100 950 | 4 100 950 | 0 | 4 100 950 | 0 | 0 | 0 |
30406 | 49 132 | 0 | 49 132 | 649 | 0 | 649 | 596 | 0 | 596 | 49 185 | 0 | 49 185 |
30409 | 0 | 0 | 0 | 1 688 512 | 0 | 1 688 512 | 1 688 512 | 0 | 1 688 512 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 930 000 | 1 781 792 | 4 711 792 | 2 930 000 | 1 781 792 | 4 711 792 | 0 | 0 | 0 |
32003 | 640 000 | 236 471 | 876 471 | 2 457 000 | 1 599 951 | 4 056 951 | 2 370 000 | 1 741 468 | 4 111 468 | 727 000 | 94 954 | 821 954 |
32004 | 69 000 | 0 | 69 000 | 173 000 | 213 451 | 386 451 | 209 000 | 142 236 | 351 236 | 33 000 | 71 215 | 104 215 |
32102 | 0 | 0 | 0 | 0 | 2 344 261 | 2 344 261 | 0 | 2 344 261 | 2 344 261 | 0 | 0 | 0 |
32103 | 0 | 328 695 | 328 695 | 0 | 476 681 | 476 681 | 0 | 455 235 | 455 235 | 0 | 350 141 | 350 141 |
32104 | 7 400 | 0 | 7 400 | 7 400 | 0 | 7 400 | 14 800 | 0 | 14 800 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32203 | 149 132 | 0 | 149 132 | 782 874 | 0 | 782 874 | 932 006 | 0 | 932 006 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 450 689 | 0 | 450 689 | 154 191 | 0 | 154 191 | 296 498 | 0 | 296 498 |
32301 | 0 | 146 398 | 146 398 | 0 | 1 062 | 1 062 | 0 | 0 | 0 | 0 | 147 460 | 147 460 |
45204 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 |
45205 | 300 000 | 0 | 300 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
45206 | 39 040 | 0 | 39 040 | 0 | 0 | 0 | 15 165 | 0 | 15 165 | 23 875 | 0 | 23 875 |
45207 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
45406 | 15 146 | 0 | 15 146 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 13 859 | 0 | 13 859 |
45504 | 3 698 738 | 0 | 3 698 738 | 1 047 763 | 0 | 1 047 763 | 1 422 028 | 0 | 1 422 028 | 3 324 473 | 0 | 3 324 473 |
45505 | 17 684 830 | 0 | 17 684 830 | 3 859 620 | 0 | 3 859 620 | 4 310 324 | 0 | 4 310 324 | 17 234 126 | 0 | 17 234 126 |
45506 | 9 220 386 | 0 | 9 220 386 | 1 287 313 | 0 | 1 287 313 | 841 658 | 0 | 841 658 | 9 666 041 | 0 | 9 666 041 |
45507 | 4 933 446 | 3 773 446 | 8 706 892 | 809 380 | 310 381 | 1 119 761 | 120 047 | 131 197 | 251 244 | 5 622 779 | 3 952 630 | 9 575 409 |
45509 | 7 525 395 | 0 | 7 525 395 | 1 808 917 | 0 | 1 808 917 | 1 561 804 | 0 | 1 561 804 | 7 772 508 | 0 | 7 772 508 |
45605 | 3 541 000 | 0 | 3 541 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 3 516 000 | 0 | 3 516 000 |
45606 | 876 000 | 0 | 876 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 946 000 | 0 | 946 000 |
45706 | 17 649 | 85 041 | 102 690 | 0 | 5 723 | 5 723 | 27 | 2 260 | 2 287 | 17 622 | 88 504 | 106 126 |
45815 | 11 156 350 | 1 054 | 11 157 404 | 1 565 002 | 757 | 1 565 759 | 1 133 173 | 455 | 1 133 628 | 11 588 179 | 1 356 | 11 589 535 |
45817 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
45915 | 73 923 | 3 563 | 77 486 | 26 973 | 2 109 | 29 082 | 22 636 | 1 756 | 24 392 | 78 260 | 3 916 | 82 176 |
45917 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
47002 | 1 149 996 | 0 | 1 149 996 | 6 343 166 | 0 | 6 343 166 | 5 824 249 | 0 | 5 824 249 | 1 668 913 | 0 | 1 668 913 |
47301 | 0 | 379 460 | 379 460 | 0 | 11 164 | 11 164 | 0 | 9 033 | 9 033 | 0 | 381 591 | 381 591 |
47404 | 15 069 | 0 | 15 069 | 6 844 349 | 274 875 | 7 119 224 | 6 844 352 | 274 875 | 7 119 227 | 15 066 | 0 | 15 066 |
47408 | 0 | 0 | 0 | 2 698 421 | 2 721 842 | 5 420 263 | 2 698 421 | 2 721 842 | 5 420 263 | 0 | 0 | 0 |
47423 | 8 836 502 | 1 000 | 8 837 502 | 4 012 929 | 1 592 | 4 014 521 | 3 893 146 | 1 047 | 3 894 193 | 8 956 285 | 1 545 | 8 957 830 |
47427 | 450 850 | 22 593 | 473 443 | 829 499 | 27 742 | 857 241 | 829 509 | 25 203 | 854 712 | 450 840 | 25 132 | 475 972 |
50106 | 199 745 | 0 | 199 745 | 1 166 | 0 | 1 166 | 94 713 | 0 | 94 713 | 106 198 | 0 | 106 198 |
50116 | 101 129 | 0 | 101 129 | 377 | 0 | 377 | 0 | 0 | 0 | 101 506 | 0 | 101 506 |
50121 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 135 | 0 | 135 |
50721 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51509 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52503 | 7 242 | 0 | 7 242 | 0 | 0 | 0 | 595 | 0 | 595 | 6 647 | 0 | 6 647 |
60104 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
60202 | 7 152 | 0 | 7 152 | 0 | 0 | 0 | 5 | 0 | 5 | 7 147 | 0 | 7 147 |
60302 | 31 946 | 0 | 31 946 | 15 160 | 0 | 15 160 | 11 125 | 0 | 11 125 | 35 981 | 0 | 35 981 |
60306 | 287 855 | 0 | 287 855 | 171 133 | 0 | 171 133 | 282 398 | 0 | 282 398 | 176 590 | 0 | 176 590 |
60308 | 3 131 | 3 608 | 6 739 | 12 917 | 1 223 | 14 140 | 12 994 | 1 489 | 14 483 | 3 054 | 3 342 | 6 396 |
60310 | 57 208 | 0 | 57 208 | 82 053 | 0 | 82 053 | 82 643 | 0 | 82 643 | 56 618 | 0 | 56 618 |
60312 | 2 004 518 | 0 | 2 004 518 | 384 326 | 0 | 384 326 | 346 143 | 0 | 346 143 | 2 042 701 | 0 | 2 042 701 |
60314 | 21 201 | 96 196 | 117 397 | 20 687 | 24 810 | 45 497 | 8 781 | 20 511 | 29 292 | 33 107 | 100 495 | 133 602 |
60323 | 331 339 | 1 607 | 332 946 | 168 350 | 14 | 168 364 | 143 657 | 2 | 143 659 | 356 032 | 1 619 | 357 651 |
60347 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 7 | 7 |
60401 | 5 281 502 | 0 | 5 281 502 | 60 737 | 0 | 60 737 | 6 367 | 0 | 6 367 | 5 335 872 | 0 | 5 335 872 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 108 146 | 0 | 108 146 | 68 894 | 0 | 68 894 | 75 653 | 0 | 75 653 | 101 387 | 0 | 101 387 |
60901 | 2 618 | 0 | 2 618 | 63 | 0 | 63 | 0 | 0 | 0 | 2 681 | 0 | 2 681 |
61002 | 3 338 | 0 | 3 338 | 1 112 | 0 | 1 112 | 1 111 | 0 | 1 111 | 3 339 | 0 | 3 339 |
61008 | 45 031 | 0 | 45 031 | 23 163 | 0 | 23 163 | 20 568 | 0 | 20 568 | 47 626 | 0 | 47 626 |
61009 | 32 352 | 0 | 32 352 | 6 591 | 0 | 6 591 | 2 273 | 0 | 2 273 | 36 670 | 0 | 36 670 |
61010 | 8 956 | 0 | 8 956 | 456 | 0 | 456 | 2 780 | 0 | 2 780 | 6 632 | 0 | 6 632 |
61011 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61209 | 0 | 0 | 0 | 2 566 141 | 0 | 2 566 141 | 2 566 141 | 0 | 2 566 141 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 90 404 | 0 | 90 404 | 90 404 | 0 | 90 404 | 0 | 0 | 0 |
61403 | 140 500 | 0 | 140 500 | 51 | 0 | 51 | 433 | 0 | 433 | 140 118 | 0 | 140 118 |
70501 | 656 607 | 0 | 656 607 | 164 151 | 0 | 164 151 | 0 | 0 | 0 | 820 758 | 0 | 820 758 |
70606 | 11 450 915 | 0 | 11 450 915 | 5 259 615 | 0 | 5 259 615 | 6 333 | 0 | 6 333 | 16 704 197 | 0 | 16 704 197 |
70608 | 3 636 078 | 0 | 3 636 078 | 907 991 | 0 | 907 991 | 0 | 0 | 0 | 4 544 069 | 0 | 4 544 069 |
70610 | 46 | 0 | 46 | 180 | 0 | 180 | 0 | 0 | 0 | 226 | 0 | 226 |
Итого по активу (баланс) | 96 725 468 | 5 189 162 | 101 914 630 | 90 333 228 | 17 853 423 | 108 186 651 | 82 436 902 | 17 664 852 | 100 101 754 | 104 621 794 | 5 377 733 | 109 999 527 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 23 207 | 0 | 23 207 | 0 | 0 | 0 | 0 | 0 | 0 | 23 207 | 0 | 23 207 |
10801 | 11 827 453 | 0 | 11 827 453 | 270 | 0 | 270 | 0 | 0 | 0 | 11 827 183 | 0 | 11 827 183 |
30111 | 0 | 26 | 26 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 25 | 25 |
30222 | 3 729 | 0 | 3 729 | 88 086 | 0 | 88 086 | 86 622 | 0 | 86 622 | 2 265 | 0 | 2 265 |
30231 | 7 854 | 0 | 7 854 | 6 211 651 | 0 | 6 211 651 | 6 205 962 | 0 | 6 205 962 | 2 165 | 0 | 2 165 |
30232 | 103 511 | 59 | 103 570 | 1 820 574 | 2 618 | 1 823 192 | 1 805 696 | 2 559 | 1 808 255 | 88 633 | 0 | 88 633 |
30301 | 10 913 | 0 | 10 913 | 13 174 | 0 | 13 174 | 10 144 | 0 | 10 144 | 7 883 | 0 | 7 883 |
30408 | 0 | 0 | 0 | 1 116 688 | 0 | 1 116 688 | 1 116 688 | 0 | 1 116 688 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 7 986 | 0 | 7 986 | 7 986 | 0 | 7 986 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 209 000 | 111 372 | 1 320 372 | 1 209 000 | 111 372 | 1 320 372 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 014 000 | 108 | 1 014 108 | 1 014 000 | 36 891 | 1 050 891 | 0 | 36 783 | 36 783 |
31304 | 0 | 1 039 | 1 039 | 350 000 | 1 066 | 351 066 | 350 000 | 1 618 | 351 618 | 0 | 1 591 | 1 591 |
31306 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 |
31307 | 0 | 4 057 845 | 4 057 845 | 0 | 107 866 | 107 866 | 0 | 96 118 | 96 118 | 0 | 4 046 097 | 4 046 097 |
31401 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 773 | 773 | 0 | 771 | 771 |
31402 | 0 | 0 | 0 | 979 600 | 0 | 979 600 | 979 600 | 0 | 979 600 | 0 | 0 | 0 |
31403 | 12 000 | 0 | 12 000 | 3 558 000 | 0 | 3 558 000 | 4 101 000 | 0 | 4 101 000 | 555 000 | 0 | 555 000 |
31407 | 0 | 5 717 873 | 5 717 873 | 0 | 151 993 | 151 993 | 0 | 135 439 | 135 439 | 0 | 5 701 319 | 5 701 319 |
32015 | 600 | 0 | 600 | 4 229 | 0 | 4 229 | 3 629 | 0 | 3 629 | 0 | 0 | 0 |
40504 | 25 794 | 0 | 25 794 | 582 529 | 0 | 582 529 | 589 047 | 0 | 589 047 | 32 312 | 0 | 32 312 |
40701 | 1 476 487 | 1 879 | 1 478 366 | 1 975 425 | 289 | 1 975 714 | 1 950 435 | 49 | 1 950 484 | 1 451 497 | 1 639 | 1 453 136 |
40702 | 115 959 | 801 | 116 760 | 294 088 | 320 021 | 614 109 | 289 378 | 320 873 | 610 251 | 111 249 | 1 653 | 112 902 |
40703 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40802 | 39 | 1 | 40 | 1 501 | 0 | 1 501 | 1 487 | 0 | 1 487 | 25 | 1 | 26 |
40807 | 697 781 | 15 021 | 712 802 | 2 902 630 | 4 361 | 2 906 991 | 2 990 067 | 384 | 2 990 451 | 785 218 | 11 044 | 796 262 |
40817 | 169 801 | 32 583 | 202 384 | 4 964 773 | 283 283 | 5 248 056 | 4 994 739 | 295 220 | 5 289 959 | 199 767 | 44 520 | 244 287 |
40820 | 3 968 | 571 | 4 539 | 520 | 10 344 | 10 864 | 542 | 10 745 | 11 287 | 3 990 | 972 | 4 962 |
40905 | 0 | 0 | 0 | 1 563 | 0 | 1 563 | 1 563 | 0 | 1 563 | 0 | 0 | 0 |
40911 | 297 684 | 0 | 297 684 | 7 287 636 | 0 | 7 287 636 | 7 182 031 | 0 | 7 182 031 | 192 079 | 0 | 192 079 |
42104 | 2 932 262 | 0 | 2 932 262 | 0 | 0 | 0 | 0 | 0 | 0 | 2 932 262 | 0 | 2 932 262 |
42301 | 4 278 665 | 622 | 4 279 287 | 12 918 271 | 584 | 12 918 855 | 13 039 345 | 3 | 13 039 348 | 4 399 739 | 41 | 4 399 780 |
42303 | 937 | 0 | 937 | 0 | 0 | 0 | 5 | 0 | 5 | 942 | 0 | 942 |
42304 | 1 952 | 0 | 1 952 | 590 | 0 | 590 | 596 | 0 | 596 | 1 958 | 0 | 1 958 |
42305 | 31 293 | 2 116 | 33 409 | 7 849 | 70 | 7 919 | 10 876 | 648 | 11 524 | 34 320 | 2 694 | 37 014 |
42306 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 431 | 0 | 431 | 1 967 | 0 | 1 967 |
42505 | 0 | 7 756 249 | 7 756 249 | 0 | 184 599 | 184 599 | 0 | 214 545 | 214 545 | 0 | 7 786 195 | 7 786 195 |
42601 | 8 | 1 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 1 | 9 |
42605 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
44006 | 0 | 4 729 420 | 4 729 420 | 0 | 112 560 | 112 560 | 0 | 130 820 | 130 820 | 0 | 4 747 680 | 4 747 680 |
44007 | 0 | 7 330 601 | 7 330 601 | 0 | 174 468 | 174 468 | 0 | 202 771 | 202 771 | 0 | 7 358 904 | 7 358 904 |
45215 | 6 162 | 0 | 6 162 | 753 | 0 | 753 | 200 | 0 | 200 | 5 609 | 0 | 5 609 |
45415 | 151 | 0 | 151 | 12 | 0 | 12 | 0 | 0 | 0 | 139 | 0 | 139 |
45515 | 1 616 975 | 0 | 1 616 975 | 842 003 | 0 | 842 003 | 1 289 038 | 0 | 1 289 038 | 2 064 010 | 0 | 2 064 010 |
45615 | 44 170 | 0 | 44 170 | 250 | 0 | 250 | 700 | 0 | 700 | 44 620 | 0 | 44 620 |
45715 | 49 | 0 | 49 | 1 | 0 | 1 | 1 | 0 | 1 | 49 | 0 | 49 |
45818 | 9 268 244 | 0 | 9 268 244 | 1 231 719 | 0 | 1 231 719 | 1 505 789 | 0 | 1 505 789 | 9 542 314 | 0 | 9 542 314 |
45918 | 38 393 | 0 | 38 393 | 17 578 | 0 | 17 578 | 13 048 | 0 | 13 048 | 33 863 | 0 | 33 863 |
47008 | 904 | 0 | 904 | 3 607 | 0 | 3 607 | 3 704 | 0 | 3 704 | 1 001 | 0 | 1 001 |
47403 | 0 | 0 | 0 | 2 021 977 | 0 | 2 021 977 | 2 021 977 | 0 | 2 021 977 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 811 196 | 2 606 854 | 5 418 050 | 2 811 196 | 2 606 854 | 5 418 050 | 0 | 0 | 0 |
47411 | 127 | 20 | 147 | 127 | 0 | 127 | 151 | 11 | 162 | 151 | 31 | 182 |
47416 | 122 | 0 | 122 | 5 518 | 0 | 5 518 | 5 569 | 0 | 5 569 | 173 | 0 | 173 |
47422 | 8 791 | 40 | 8 831 | 2 815 845 | 35 468 | 2 851 313 | 2 822 594 | 35 467 | 2 858 061 | 15 540 | 39 | 15 579 |
47425 | 1 448 370 | 0 | 1 448 370 | 280 750 | 0 | 280 750 | 452 751 | 0 | 452 751 | 1 620 371 | 0 | 1 620 371 |
47426 | 35 694 | 349 012 | 384 706 | 6 812 | 61 146 | 67 958 | 15 807 | 205 254 | 221 061 | 44 689 | 493 120 | 537 809 |
50120 | 271 | 0 | 271 | 265 | 0 | 265 | 56 | 0 | 56 | 62 | 0 | 62 |
51510 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
52006 | 13 000 000 | 0 | 13 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 000 | 0 | 13 000 000 |
52407 | 0 | 0 | 0 | 138 360 | 0 | 138 360 | 138 360 | 0 | 138 360 | 0 | 0 | 0 |
52501 | 181 410 | 0 | 181 410 | 138 360 | 0 | 138 360 | 115 400 | 0 | 115 400 | 158 450 | 0 | 158 450 |
60301 | 27 | 0 | 27 | 336 040 | 0 | 336 040 | 336 032 | 0 | 336 032 | 19 | 0 | 19 |
60305 | 6 867 | 0 | 6 867 | 585 137 | 0 | 585 137 | 584 883 | 0 | 584 883 | 6 613 | 0 | 6 613 |
60307 | 192 | 0 | 192 | 1 878 | 98 | 1 976 | 1 963 | 116 | 2 079 | 277 | 18 | 295 |
60309 | 6 376 | 0 | 6 376 | 0 | 0 | 0 | 61 051 | 0 | 61 051 | 67 427 | 0 | 67 427 |
60311 | 26 005 | 0 | 26 005 | 141 242 | 0 | 141 242 | 151 055 | 0 | 151 055 | 35 818 | 0 | 35 818 |
60313 | 0 | 0 | 0 | 198 | 66 066 | 66 264 | 228 | 66 066 | 66 294 | 30 | 0 | 30 |
60322 | 130 208 | 0 | 130 208 | 135 985 | 0 | 135 985 | 76 477 | 0 | 76 477 | 70 700 | 0 | 70 700 |
60324 | 483 960 | 0 | 483 960 | 53 098 | 0 | 53 098 | 250 963 | 0 | 250 963 | 681 825 | 0 | 681 825 |
60601 | 594 325 | 0 | 594 325 | 3 334 | 0 | 3 334 | 35 890 | 0 | 35 890 | 626 881 | 0 | 626 881 |
60903 | 802 | 0 | 802 | 0 | 0 | 0 | 30 | 0 | 30 | 832 | 0 | 832 |
70601 | 13 409 584 | 0 | 13 409 584 | 1 551 | 0 | 1 551 | 5 214 975 | 0 | 5 214 975 | 18 623 008 | 0 | 18 623 008 |
70602 | 1 018 | 0 | 1 018 | 1 209 | 0 | 1 209 | 264 | 0 | 264 | 73 | 0 | 73 |
70603 | 4 034 439 | 0 | 4 034 439 | 0 | 0 | 0 | 879 948 | 0 | 879 948 | 4 914 387 | 0 | 4 914 387 |
70605 | 711 | 0 | 711 | 0 | 0 | 0 | 6 | 0 | 6 | 717 | 0 | 717 |
Итого по пассиву (баланс) | 71 918 851 | 29 995 779 | 101 914 630 | 58 885 438 | 4 235 238 | 63 120 676 | 66 730 976 | 4 474 597 | 71 205 573 | 79 764 389 | 30 235 138 | 109 999 527 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 58 140 | 0 | 58 140 | 0 | 0 | 0 | 0 | 0 | 0 | 58 140 | 0 | 58 140 |
90902 | 235 | 0 | 235 | 1 | 0 | 1 | 0 | 0 | 0 | 236 | 0 | 236 |
91104 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
91202 | 300 | 0 | 300 | 4 | 0 | 4 | 4 | 0 | 4 | 300 | 0 | 300 |
91203 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 2 242 222 | 0 | 2 242 222 | 0 | 0 | 0 | 0 | 0 | 0 | 2 242 222 | 0 | 2 242 222 |
91416 | 0 | 0 | 0 | 0 | 18 633 151 | 18 633 151 | 0 | 241 800 | 241 800 | 0 | 18 391 351 | 18 391 351 |
91417 | 0 | 1 459 | 1 459 | 0 | 1 087 | 1 087 | 0 | 1 629 | 1 629 | 0 | 917 | 917 |
91501 | 49 947 | 0 | 49 947 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 51 412 | 0 | 51 412 |
91604 | 608 455 | 3 408 | 611 863 | 9 511 | 1 294 | 10 805 | 9 163 | 126 | 9 289 | 608 803 | 4 576 | 613 379 |
91704 | 34 503 | 0 | 34 503 | 0 | 0 | 0 | 0 | 0 | 0 | 34 503 | 0 | 34 503 |
91802 | 348 800 | 0 | 348 800 | 0 | 0 | 0 | 3 | 0 | 3 | 348 797 | 0 | 348 797 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 38 388 923 | 0 | 38 388 923 | 12 807 074 | 0 | 12 807 074 | 9 876 438 | 0 | 9 876 438 | 41 319 559 | 0 | 41 319 559 |
Итого по активу (баланс) | 41 731 532 | 4 869 | 41 736 401 | 12 818 380 | 18 635 532 | 31 453 912 | 9 885 933 | 243 555 | 10 129 488 | 44 663 979 | 18 396 846 | 63 060 825 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 487 | 0 | 5 487 | 5 487 | 0 | 5 487 | 0 | 0 | 0 |
91211 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
91311 | 3 447 783 | 5 393 841 | 8 841 624 | 7 311 | 152 948 | 160 259 | 630 768 | 613 014 | 1 243 782 | 4 071 240 | 5 853 907 | 9 925 147 |
91312 | 3 113 267 | 226 976 | 3 340 243 | 24 003 | 5 921 | 29 924 | 248 479 | 39 666 | 288 145 | 3 337 743 | 260 721 | 3 598 464 |
91314 | 1 515 276 | 0 | 1 515 276 | 7 790 682 | 0 | 7 790 682 | 8 547 865 | 0 | 8 547 865 | 2 272 459 | 0 | 2 272 459 |
91315 | 2 390 492 | 0 | 2 390 492 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 492 | 0 | 2 390 492 |
91317 | 18 627 594 | 0 | 18 627 594 | 1 890 087 | 0 | 1 890 087 | 2 721 796 | 0 | 2 721 796 | 19 459 303 | 0 | 19 459 303 |
91507 | 3 671 239 | 0 | 3 671 239 | 0 | 0 | 0 | 0 | 0 | 0 | 3 671 239 | 0 | 3 671 239 |
91508 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 0 | 0 | 0 | 2 041 | 0 | 2 041 |
99999 | 3 347 478 | 0 | 3 347 478 | 253 050 | 0 | 253 050 | 18 646 838 | 0 | 18 646 838 | 21 741 266 | 0 | 21 741 266 |
Итого по пассиву (баланс) | 36 115 584 | 5 620 817 | 41 736 401 | 9 970 620 | 158 869 | 10 129 489 | 30 801 233 | 652 680 | 31 453 913 | 56 946 197 | 6 114 628 | 63 060 825 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 18 948 | 6 639 | 25 587 | 432 167 | 2 550 890 | 2 983 057 | 93 592 | 2 543 642 | 2 637 234 | 357 523 | 13 887 | 371 410 |
93002 | 0 | 0 | 0 | 500 | 29 679 | 30 179 | 500 | 253 | 753 | 0 | 29 426 | 29 426 |
93302 | 0 | 0 | 0 | 0 | 1 116 491 | 1 116 491 | 0 | 786 | 786 | 0 | 1 115 705 | 1 115 705 |
93303 | 0 | 1 655 297 | 1 655 297 | 118 450 | 2 802 413 | 2 920 863 | 0 | 1 181 811 | 1 181 811 | 118 450 | 3 275 899 | 3 394 349 |
93304 | 118 450 | 8 601 633 | 8 720 083 | 0 | 823 699 | 823 699 | 118 450 | 2 903 207 | 3 021 657 | 0 | 6 522 125 | 6 522 125 |
93305 | 0 | 1 702 591 | 1 702 591 | 0 | 37 077 | 37 077 | 0 | 647 702 | 647 702 | 0 | 1 091 966 | 1 091 966 |
93306 | 0 | 0 | 0 | 95 842 | 0 | 95 842 | 95 842 | 0 | 95 842 | 0 | 0 | 0 |
93307 | 91 604 | 0 | 91 604 | 79 897 | 427 291 | 507 188 | 91 604 | 0 | 91 604 | 79 897 | 427 291 | 507 188 |
93308 | 42 234 | 1 347 885 | 1 390 119 | 83 117 | 2 205 272 | 2 288 389 | 82 252 | 490 903 | 573 155 | 43 099 | 3 062 254 | 3 105 353 |
93309 | 58 262 | 19 891 947 | 19 950 209 | 52 701 | 1 005 976 | 1 058 677 | 53 779 | 2 894 292 | 2 948 071 | 57 184 | 18 003 631 | 18 060 815 |
93310 | 33 525 | 591 178 | 624 703 | 17 346 | 383 467 | 400 813 | 19 697 | 262 493 | 282 190 | 31 174 | 712 152 | 743 326 |
93801 | 0 | 0 | 0 | 1 097 882 | 0 | 1 097 882 | 1 097 882 | 0 | 1 097 882 | 0 | 0 | 0 |
95001 | 14 842 | 0 | 14 842 | 17 206 | 0 | 17 206 | 5 702 | 0 | 5 702 | 26 346 | 0 | 26 346 |
95003 | 1 222 | 0 | 1 222 | 597 | 0 | 597 | 649 | 0 | 649 | 1 170 | 0 | 1 170 |
Итого по активу (баланс) | 379 087 | 33 797 170 | 34 176 257 | 1 995 705 | 11 382 255 | 13 377 960 | 1 659 949 | 10 925 089 | 12 585 038 | 714 843 | 34 254 336 | 34 969 179 |
Пассив | ||||||||||||
96001 | 6 633 | 18 917 | 25 550 | 2 544 850 | 93 558 | 2 638 408 | 2 552 107 | 432 141 | 2 984 248 | 13 890 | 357 500 | 371 390 |
96002 | 0 | 0 | 0 | 0 | 500 | 500 | 0 | 30 088 | 30 088 | 0 | 29 588 | 29 588 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 740 | 0 | 1 198 740 | 1 198 740 | 0 | 1 198 740 |
96303 | 1 794 873 | 0 | 1 794 873 | 1 198 815 | 2 320 | 1 201 135 | 2 923 290 | 121 012 | 3 044 302 | 3 519 348 | 118 692 | 3 638 040 |
96304 | 9 058 669 | 118 236 | 9 176 905 | 2 923 864 | 119 658 | 3 043 522 | 623 505 | 1 422 | 624 927 | 6 758 310 | 0 | 6 758 310 |
96305 | 1 764 183 | 0 | 1 764 183 | 622 908 | 0 | 622 908 | 0 | 0 | 0 | 1 141 275 | 0 | 1 141 275 |
96306 | 0 | 0 | 0 | 95 845 | 0 | 95 845 | 95 845 | 0 | 95 845 | 0 | 0 | 0 |
96307 | 90 533 | 0 | 90 533 | 90 533 | 0 | 90 533 | 543 875 | 0 | 543 875 | 543 875 | 0 | 543 875 |
96308 | 1 517 912 | 0 | 1 517 912 | 549 685 | 0 | 549 685 | 2 356 670 | 0 | 2 356 670 | 3 324 897 | 0 | 3 324 897 |
96309 | 10 466 671 | 8 665 949 | 19 132 620 | 2 628 470 | 203 048 | 2 831 518 | 594 509 | 236 963 | 831 472 | 8 432 710 | 8 699 864 | 17 132 574 |
96310 | 639 428 | 0 | 639 428 | 260 186 | 0 | 260 186 | 388 446 | 0 | 388 446 | 767 688 | 0 | 767 688 |
96801 | 18 922 | 0 | 18 922 | 1 097 882 | 0 | 1 097 882 | 1 112 725 | 0 | 1 112 725 | 33 765 | 0 | 33 765 |
97101 | 15 331 | 0 | 15 331 | 6 773 | 0 | 6 773 | 20 479 | 0 | 20 479 | 29 037 | 0 | 29 037 |
97103 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 25 373 155 | 8 803 102 | 34 176 257 | 12 020 460 | 419 084 | 12 439 544 | 12 410 840 | 821 626 | 13 232 466 | 25 763 535 | 9 205 644 | 34 969 179 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 957,0000 | 0 | 0 | 218,0000 | 0 | 0 | 10,0000 | 0 | 0 | 2 165,0000 |
98010 | 0 | 0 | 12 364 558,0000 | 0 | 0 | 2 709 432 738,0000 | 0 | 0 | 2 714 927 680,0000 | 0 | 0 | 6 869 616,0000 |
98020 | 0 | 0 | 278,0000 | 0 | 0 | 315,0000 | 0 | 0 | 225,0000 | 0 | 0 | 368,0000 |
98035 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Итого по активу (баланс) | 0 | 0 | 12 366 825,0000 | 0 | 0 | 2 709 433 271,0000 | 0 | 0 | 2 714 927 915,0000 | 0 | 0 | 6 872 181,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12 160 683,0000 | 0 | 0 | 2 714 927 687,0000 | 0 | 0 | 2 709 438 243,0000 | 0 | 0 | 6 671 239,0000 |
98070 | 0 | 0 | 206 102,0000 | 0 | 0 | 5 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 902,0000 |
98090 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12 366 825,0000 | 0 | 0 | 2 714 932 887,0000 | 0 | 0 | 2 709 438 243,0000 | 0 | 0 | 6 872 181,0000 |
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