Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 706 962 | 95 529 | 802 491 | 2 547 416 | 77 266 | 2 624 682 | 2 375 305 | 45 969 | 2 421 274 | 879 073 | 126 826 | 1 005 899 |
20209 | 0 | 0 | 0 | 1 173 393 | 10 613 | 1 184 006 | 1 173 393 | 10 613 | 1 184 006 | 0 | 0 | 0 |
30102 | 260 033 | 0 | 260 033 | 35 194 918 | 0 | 35 194 918 | 35 256 439 | 0 | 35 256 439 | 198 512 | 0 | 198 512 |
30110 | 7 028 | 2 548 | 9 576 | 3 269 171 | 3 398 | 3 272 569 | 3 254 874 | 2 171 | 3 257 045 | 21 325 | 3 775 | 25 100 |
30114 | 0 | 55 626 | 55 626 | 0 | 66 720 906 | 66 720 906 | 0 | 65 931 406 | 65 931 406 | 0 | 845 126 | 845 126 |
30202 | 199 554 | 0 | 199 554 | 12 113 | 0 | 12 113 | 0 | 0 | 0 | 211 667 | 0 | 211 667 |
30204 | 394 881 | 0 | 394 881 | 3 542 | 0 | 3 542 | 0 | 0 | 0 | 398 423 | 0 | 398 423 |
30210 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
30221 | 0 | 0 | 0 | 697 793 | 0 | 697 793 | 697 793 | 0 | 697 793 | 0 | 0 | 0 |
30233 | 1 | 116 | 117 | 1 741 471 | 5 958 | 1 747 429 | 1 741 427 | 5 900 | 1 747 327 | 45 | 174 | 219 |
30302 | 7 883 | 0 | 7 883 | 8 605 | 0 | 8 605 | 8 976 | 0 | 8 976 | 7 512 | 0 | 7 512 |
30402 | 770 | 0 | 770 | 3 081 513 | 0 | 3 081 513 | 3 081 218 | 0 | 3 081 218 | 1 065 | 0 | 1 065 |
30404 | 0 | 0 | 0 | 3 085 165 | 0 | 3 085 165 | 3 085 165 | 0 | 3 085 165 | 0 | 0 | 0 |
30406 | 49 185 | 0 | 49 185 | 344 | 0 | 344 | 3 114 | 0 | 3 114 | 46 415 | 0 | 46 415 |
30409 | 0 | 0 | 0 | 1 003 652 | 0 | 1 003 652 | 1 003 652 | 0 | 1 003 652 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 150 100 | 0 | 150 100 | 150 032 | 0 | 150 032 | 68 | 0 | 68 |
32002 | 0 | 0 | 0 | 1 839 000 | 18 477 879 | 20 316 879 | 1 839 000 | 17 023 526 | 18 862 526 | 0 | 1 454 353 | 1 454 353 |
32003 | 727 000 | 94 954 | 821 954 | 1 105 000 | 11 969 616 | 13 074 616 | 1 832 000 | 10 994 917 | 12 826 917 | 0 | 1 069 653 | 1 069 653 |
32004 | 33 000 | 71 215 | 104 215 | 230 000 | 2 147 631 | 2 377 631 | 263 000 | 548 686 | 811 686 | 0 | 1 670 160 | 1 670 160 |
32102 | 0 | 0 | 0 | 0 | 16 882 932 | 16 882 932 | 0 | 16 861 820 | 16 861 820 | 0 | 21 112 | 21 112 |
32103 | 0 | 350 141 | 350 141 | 0 | 2 287 630 | 2 287 630 | 0 | 2 637 771 | 2 637 771 | 0 | 0 | 0 |
32204 | 296 498 | 0 | 296 498 | 0 | 0 | 0 | 296 498 | 0 | 296 498 | 0 | 0 | 0 |
32301 | 0 | 147 460 | 147 460 | 0 | 5 237 | 5 237 | 0 | 0 | 0 | 0 | 152 697 | 152 697 |
45204 | 50 000 | 0 | 50 000 | 300 000 | 0 | 300 000 | 30 000 | 0 | 30 000 | 320 000 | 0 | 320 000 |
45205 | 320 000 | 0 | 320 000 | 50 000 | 0 | 50 000 | 300 000 | 0 | 300 000 | 70 000 | 0 | 70 000 |
45206 | 23 875 | 0 | 23 875 | 0 | 0 | 0 | 15 175 | 0 | 15 175 | 8 700 | 0 | 8 700 |
45207 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 0 | 0 | 0 |
45406 | 13 859 | 0 | 13 859 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 12 572 | 0 | 12 572 |
45504 | 3 324 473 | 0 | 3 324 473 | 929 473 | 0 | 929 473 | 1 222 486 | 0 | 1 222 486 | 3 031 460 | 0 | 3 031 460 |
45505 | 17 234 126 | 0 | 17 234 126 | 4 009 171 | 0 | 4 009 171 | 4 184 772 | 0 | 4 184 772 | 17 058 525 | 0 | 17 058 525 |
45506 | 9 666 041 | 0 | 9 666 041 | 1 185 447 | 0 | 1 185 447 | 923 050 | 0 | 923 050 | 9 928 438 | 0 | 9 928 438 |
45507 | 5 622 779 | 3 952 630 | 9 575 409 | 754 159 | 222 359 | 976 518 | 134 631 | 171 843 | 306 474 | 6 242 307 | 4 003 146 | 10 245 453 |
45509 | 7 772 508 | 0 | 7 772 508 | 1 758 693 | 0 | 1 758 693 | 1 304 393 | 0 | 1 304 393 | 8 226 808 | 0 | 8 226 808 |
45605 | 3 516 000 | 0 | 3 516 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 516 000 | 0 | 3 516 000 |
45606 | 946 000 | 0 | 946 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 1 018 000 | 0 | 1 018 000 |
45706 | 17 622 | 88 504 | 106 126 | 0 | 6 530 | 6 530 | 174 | 6 498 | 6 672 | 17 448 | 88 536 | 105 984 |
45814 | 0 | 0 | 0 | 237 | 0 | 237 | 0 | 0 | 0 | 237 | 0 | 237 |
45815 | 11 588 179 | 1 356 | 11 589 535 | 1 626 047 | 696 | 1 626 743 | 1 274 632 | 395 | 1 275 027 | 11 939 594 | 1 657 | 11 941 251 |
45817 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
45915 | 78 260 | 3 916 | 82 176 | 32 380 | 2 644 | 35 024 | 21 165 | 1 888 | 23 053 | 89 475 | 4 672 | 94 147 |
45917 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 56 | 56 | 0 | 0 | 0 |
47002 | 1 668 913 | 0 | 1 668 913 | 0 | 0 | 0 | 1 668 913 | 0 | 1 668 913 | 0 | 0 | 0 |
47301 | 0 | 381 591 | 381 591 | 0 | 8 048 | 8 048 | 0 | 11 971 | 11 971 | 0 | 377 668 | 377 668 |
47404 | 15 066 | 0 | 15 066 | 11 835 887 | 11 828 918 | 23 664 805 | 11 835 890 | 11 828 918 | 23 664 808 | 15 063 | 0 | 15 063 |
47408 | 0 | 0 | 0 | 15 303 565 | 14 949 803 | 30 253 368 | 15 303 565 | 14 949 803 | 30 253 368 | 0 | 0 | 0 |
47423 | 8 956 285 | 1 545 | 8 957 830 | 3 780 035 | 1 543 | 3 781 578 | 3 328 910 | 1 586 | 3 330 496 | 9 407 410 | 1 502 | 9 408 912 |
47427 | 450 840 | 25 132 | 475 972 | 784 722 | 31 226 | 815 948 | 778 610 | 32 054 | 810 664 | 456 952 | 24 304 | 481 256 |
50106 | 106 198 | 0 | 106 198 | 698 | 0 | 698 | 106 896 | 0 | 106 896 | 0 | 0 | 0 |
50116 | 101 506 | 0 | 101 506 | 150 626 | 0 | 150 626 | 101 700 | 0 | 101 700 | 150 432 | 0 | 150 432 |
50121 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 |
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 | 6 647 | 0 | 6 647 | 0 | 0 | 0 | 577 | 0 | 577 | 6 070 | 0 | 6 070 |
60104 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
60202 | 7 147 | 0 | 7 147 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 6 015 | 0 | 6 015 |
60302 | 35 981 | 0 | 35 981 | 49 241 | 0 | 49 241 | 10 527 | 0 | 10 527 | 74 695 | 0 | 74 695 |
60306 | 176 590 | 0 | 176 590 | 162 326 | 0 | 162 326 | 169 988 | 0 | 169 988 | 168 928 | 0 | 168 928 |
60308 | 3 054 | 3 342 | 6 396 | 14 799 | 1 742 | 16 541 | 13 139 | 2 367 | 15 506 | 4 714 | 2 717 | 7 431 |
60310 | 56 618 | 0 | 56 618 | 72 531 | 0 | 72 531 | 66 780 | 0 | 66 780 | 62 369 | 0 | 62 369 |
60312 | 2 042 701 | 0 | 2 042 701 | 345 556 | 0 | 345 556 | 339 843 | 0 | 339 843 | 2 048 414 | 0 | 2 048 414 |
60314 | 33 107 | 100 495 | 133 602 | 15 410 | 4 438 | 19 848 | 15 303 | 3 653 | 18 956 | 33 214 | 101 280 | 134 494 |
60323 | 356 032 | 1 619 | 357 651 | 205 971 | 55 | 206 026 | 177 970 | 4 | 177 974 | 384 033 | 1 670 | 385 703 |
60347 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
60401 | 5 335 872 | 0 | 5 335 872 | 27 938 | 0 | 27 938 | 3 815 | 0 | 3 815 | 5 359 995 | 0 | 5 359 995 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 101 387 | 0 | 101 387 | 27 127 | 0 | 27 127 | 26 034 | 0 | 26 034 | 102 480 | 0 | 102 480 |
60901 | 2 681 | 0 | 2 681 | 0 | 0 | 0 | 0 | 0 | 0 | 2 681 | 0 | 2 681 |
61002 | 3 339 | 0 | 3 339 | 289 | 0 | 289 | 289 | 0 | 289 | 3 339 | 0 | 3 339 |
61008 | 47 626 | 0 | 47 626 | 12 495 | 0 | 12 495 | 3 515 | 0 | 3 515 | 56 606 | 0 | 56 606 |
61009 | 36 670 | 0 | 36 670 | 5 101 | 0 | 5 101 | 526 | 0 | 526 | 41 245 | 0 | 41 245 |
61010 | 6 632 | 0 | 6 632 | 521 | 0 | 521 | 117 | 0 | 117 | 7 036 | 0 | 7 036 |
61011 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61209 | 0 | 0 | 0 | 2 284 259 | 0 | 2 284 259 | 2 284 259 | 0 | 2 284 259 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 206 346 | 0 | 206 346 | 206 346 | 0 | 206 346 | 0 | 0 | 0 |
61403 | 140 118 | 0 | 140 118 | 39 013 | 0 | 39 013 | 10 867 | 0 | 10 867 | 168 264 | 0 | 168 264 |
70501 | 820 758 | 0 | 820 758 | 164 152 | 0 | 164 152 | 32 628 | 0 | 32 628 | 952 282 | 0 | 952 282 |
70606 | 16 704 197 | 0 | 16 704 197 | 3 246 253 | 0 | 3 246 253 | 11 927 | 0 | 11 927 | 19 938 523 | 0 | 19 938 523 |
70607 | 0 | 0 | 0 | 340 | 0 | 340 | 98 | 0 | 98 | 242 | 0 | 242 |
70608 | 4 544 069 | 0 | 4 544 069 | 939 238 | 0 | 939 238 | 1 | 0 | 1 | 5 483 306 | 0 | 5 483 306 |
70610 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
Итого по активу (баланс) | 104 621 794 | 5 377 733 | 109 999 527 | 105 535 302 | 145 647 125 | 251 182 427 | 101 976 201 | 141 073 816 | 243 050 017 | 108 180 895 | 9 951 042 | 118 131 937 |
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 | 11 827 183 | 0 | 11 827 183 | 37 179 | 0 | 37 179 | 37 710 | 0 | 37 710 | 11 827 714 | 0 | 11 827 714 |
30111 | 0 | 25 | 25 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 24 | 24 |
30222 | 2 265 | 0 | 2 265 | 85 205 | 0 | 85 205 | 87 337 | 0 | 87 337 | 4 397 | 0 | 4 397 |
30231 | 2 165 | 0 | 2 165 | 9 665 877 | 0 | 9 665 877 | 9 665 774 | 0 | 9 665 774 | 2 062 | 0 | 2 062 |
30232 | 88 633 | 0 | 88 633 | 1 715 735 | 3 480 | 1 719 215 | 1 754 395 | 3 480 | 1 757 875 | 127 293 | 0 | 127 293 |
30301 | 7 883 | 0 | 7 883 | 8 976 | 0 | 8 976 | 8 605 | 0 | 8 605 | 7 512 | 0 | 7 512 |
30408 | 0 | 0 | 0 | 2 069 955 | 0 | 2 069 955 | 2 069 955 | 0 | 2 069 955 | 0 | 0 | 0 |
30606 | 0 | 0 | 0 | 1 000 290 | 0 | 1 000 290 | 1 000 290 | 0 | 1 000 290 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 4 495 000 | 0 | 4 495 000 | 4 495 000 | 46 135 | 4 541 135 | 0 | 46 135 | 46 135 |
31303 | 0 | 36 783 | 36 783 | 2 160 000 | 88 463 | 2 248 463 | 2 160 000 | 51 680 | 2 211 680 | 0 | 0 | 0 |
31304 | 0 | 1 591 | 1 591 | 0 | 1 642 | 1 642 | 0 | 1 580 | 1 580 | 0 | 1 529 | 1 529 |
31306 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 4 046 097 | 4 046 097 | 0 | 89 925 | 89 925 | 0 | 103 675 | 103 675 | 0 | 4 059 847 | 4 059 847 |
31401 | 0 | 771 | 771 | 0 | 771 | 771 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 3 279 050 | 0 | 3 279 050 | 3 362 050 | 0 | 3 362 050 | 83 000 | 0 | 83 000 |
31403 | 555 000 | 0 | 555 000 | 877 000 | 118 374 | 995 374 | 322 000 | 118 374 | 440 374 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 483 018 | 483 018 | 0 | 483 018 | 483 018 | 0 | 0 | 0 |
31407 | 0 | 5 701 319 | 5 701 319 | 0 | 126 713 | 126 713 | 0 | 146 088 | 146 088 | 0 | 5 720 694 | 5 720 694 |
32015 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
40504 | 32 312 | 0 | 32 312 | 407 443 | 0 | 407 443 | 389 427 | 0 | 389 427 | 14 296 | 0 | 14 296 |
40701 | 1 451 497 | 1 639 | 1 453 136 | 1 024 113 | 386 | 1 024 499 | 1 101 335 | 1 531 | 1 102 866 | 1 528 719 | 2 784 | 1 531 503 |
40702 | 111 249 | 1 653 | 112 902 | 690 897 | 52 | 690 949 | 760 711 | 33 | 760 744 | 181 063 | 1 634 | 182 697 |
40703 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40802 | 25 | 1 | 26 | 1 224 | 0 | 1 224 | 1 211 | 0 | 1 211 | 12 | 1 | 13 |
40807 | 785 218 | 11 044 | 796 262 | 2 679 306 | 347 | 2 679 653 | 2 747 621 | 215 | 2 747 836 | 853 533 | 10 912 | 864 445 |
40817 | 199 767 | 44 520 | 244 287 | 4 798 888 | 225 878 | 5 024 766 | 4 797 737 | 228 638 | 5 026 375 | 198 616 | 47 280 | 245 896 |
40820 | 3 990 | 972 | 4 962 | 8 755 | 6 671 | 15 426 | 5 017 | 6 609 | 11 626 | 252 | 910 | 1 162 |
40905 | 0 | 0 | 0 | 1 857 | 0 | 1 857 | 1 857 | 0 | 1 857 | 0 | 0 | 0 |
40911 | 192 079 | 0 | 192 079 | 7 659 127 | 0 | 7 659 127 | 7 728 507 | 0 | 7 728 507 | 261 459 | 0 | 261 459 |
42104 | 2 932 262 | 0 | 2 932 262 | 2 932 262 | 0 | 2 932 262 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 932 262 | 0 | 2 932 262 | 2 932 262 | 0 | 2 932 262 |
42301 | 4 399 739 | 41 | 4 399 780 | 12 918 498 | 756 | 12 919 254 | 12 533 737 | 756 | 12 534 493 | 4 014 978 | 41 | 4 015 019 |
42303 | 942 | 0 | 942 | 547 | 0 | 547 | 2 | 0 | 2 | 397 | 0 | 397 |
42304 | 1 958 | 0 | 1 958 | 1 095 | 0 | 1 095 | 2 442 | 0 | 2 442 | 3 305 | 0 | 3 305 |
42305 | 34 320 | 2 694 | 37 014 | 4 899 | 65 | 4 964 | 7 308 | 65 | 7 373 | 36 729 | 2 694 | 39 423 |
42306 | 1 967 | 0 | 1 967 | 0 | 0 | 0 | 818 | 0 | 818 | 2 785 | 0 | 2 785 |
42505 | 0 | 7 786 195 | 7 786 195 | 0 | 244 065 | 244 065 | 0 | 151 864 | 151 864 | 0 | 7 693 994 | 7 693 994 |
42601 | 8 | 1 | 9 | 1 | 2 | 3 | 1 | 2 | 3 | 8 | 1 | 9 |
42605 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
44006 | 0 | 4 747 680 | 4 747 680 | 0 | 250 320 | 250 320 | 0 | 11 922 750 | 11 922 750 | 0 | 16 420 110 | 16 420 110 |
44007 | 0 | 7 358 904 | 7 358 904 | 0 | 6 681 428 | 6 681 428 | 0 | 143 530 | 143 530 | 0 | 821 006 | 821 006 |
45215 | 5 609 | 0 | 5 609 | 5 938 | 0 | 5 938 | 17 800 | 0 | 17 800 | 17 471 | 0 | 17 471 |
45415 | 139 | 0 | 139 | 34 | 0 | 34 | 66 | 0 | 66 | 171 | 0 | 171 |
45515 | 2 064 010 | 0 | 2 064 010 | 165 553 | 0 | 165 553 | 204 428 | 0 | 204 428 | 2 102 885 | 0 | 2 102 885 |
45615 | 44 620 | 0 | 44 620 | 0 | 0 | 0 | 720 | 0 | 720 | 45 340 | 0 | 45 340 |
45715 | 49 | 0 | 49 | 47 | 0 | 47 | 1 923 | 0 | 1 923 | 1 925 | 0 | 1 925 |
45818 | 9 542 314 | 0 | 9 542 314 | 241 812 | 0 | 241 812 | 532 988 | 0 | 532 988 | 9 833 490 | 0 | 9 833 490 |
45918 | 33 863 | 0 | 33 863 | 4 350 | 0 | 4 350 | 10 765 | 0 | 10 765 | 40 278 | 0 | 40 278 |
47008 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 066 495 | 0 | 2 066 495 | 2 066 495 | 0 | 2 066 495 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 831 084 | 15 241 161 | 31 072 245 | 15 831 084 | 15 241 161 | 31 072 245 | 0 | 0 | 0 |
47411 | 151 | 31 | 182 | 150 | 1 | 151 | 146 | 12 | 158 | 147 | 42 | 189 |
47416 | 173 | 0 | 173 | 2 511 | 0 | 2 511 | 2 454 | 0 | 2 454 | 116 | 0 | 116 |
47422 | 15 540 | 39 | 15 579 | 2 369 468 | 2 | 2 369 470 | 2 365 161 | 2 | 2 365 163 | 11 233 | 39 | 11 272 |
47425 | 1 620 371 | 0 | 1 620 371 | 69 473 | 0 | 69 473 | 150 639 | 0 | 150 639 | 1 701 537 | 0 | 1 701 537 |
47426 | 44 689 | 493 120 | 537 809 | 51 392 | 388 801 | 440 193 | 11 751 | 236 993 | 248 744 | 5 048 | 341 312 | 346 360 |
50120 | 62 | 0 | 62 | 62 | 0 | 62 | 242 | 0 | 242 | 242 | 0 | 242 |
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 | 70 680 | 0 | 70 680 | 70 680 | 0 | 70 680 | 0 | 0 | 0 |
52501 | 158 450 | 0 | 158 450 | 70 680 | 0 | 70 680 | 111 770 | 0 | 111 770 | 199 540 | 0 | 199 540 |
60301 | 19 | 0 | 19 | 318 357 | 0 | 318 357 | 446 811 | 0 | 446 811 | 128 473 | 0 | 128 473 |
60305 | 6 613 | 0 | 6 613 | 454 449 | 0 | 454 449 | 454 666 | 0 | 454 666 | 6 830 | 0 | 6 830 |
60307 | 277 | 18 | 295 | 1 965 | 71 | 2 036 | 1 844 | 53 | 1 897 | 156 | 0 | 156 |
60309 | 67 427 | 0 | 67 427 | 102 408 | 0 | 102 408 | 34 981 | 0 | 34 981 | 0 | 0 | 0 |
60311 | 35 818 | 0 | 35 818 | 102 148 | 0 | 102 148 | 110 624 | 0 | 110 624 | 44 294 | 0 | 44 294 |
60313 | 30 | 0 | 30 | 343 | 71 230 | 71 573 | 313 | 71 230 | 71 543 | 0 | 0 | 0 |
60322 | 70 700 | 0 | 70 700 | 75 153 | 28 346 | 103 499 | 79 766 | 28 346 | 108 112 | 75 313 | 0 | 75 313 |
60324 | 681 825 | 0 | 681 825 | 41 455 | 0 | 41 455 | 101 165 | 0 | 101 165 | 741 535 | 0 | 741 535 |
60601 | 626 881 | 0 | 626 881 | 1 358 | 0 | 1 358 | 36 695 | 0 | 36 695 | 662 218 | 0 | 662 218 |
60903 | 832 | 0 | 832 | 0 | 0 | 0 | 30 | 0 | 30 | 862 | 0 | 862 |
70601 | 18 623 008 | 0 | 18 623 008 | 669 558 | 0 | 669 558 | 3 864 272 | 0 | 3 864 272 | 21 817 722 | 0 | 21 817 722 |
70602 | 73 | 0 | 73 | 135 | 0 | 135 | 62 | 0 | 62 | 0 | 0 | 0 |
70603 | 4 914 387 | 0 | 4 914 387 | 0 | 0 | 0 | 1 104 305 | 0 | 1 104 305 | 6 018 692 | 0 | 6 018 692 |
70605 | 717 | 0 | 717 | 0 | 0 | 0 | 42 | 0 | 42 | 759 | 0 | 759 |
Итого по пассиву (баланс) | 79 764 389 | 30 235 138 | 109 999 527 | 82 391 711 | 24 051 970 | 106 443 681 | 85 588 270 | 28 987 821 | 114 576 091 | 82 960 948 | 35 170 989 | 118 131 937 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 58 140 | 0 | 58 140 | 0 | 0 | 0 | 0 | 0 | 0 | 58 140 | 0 | 58 140 |
90902 | 236 | 0 | 236 | 3 | 0 | 3 | 2 | 0 | 2 | 237 | 0 | 237 |
91104 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
91202 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91203 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 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 | 326 713 | 0 | 326 713 | 1 915 509 | 0 | 1 915 509 |
91416 | 0 | 18 391 351 | 18 391 351 | 0 | 15 561 330 | 15 561 330 | 0 | 735 750 | 735 750 | 0 | 33 216 931 | 33 216 931 |
91417 | 0 | 917 | 917 | 0 | 1 696 | 1 696 | 0 | 1 584 | 1 584 | 0 | 1 029 | 1 029 |
91501 | 51 412 | 0 | 51 412 | 264 | 0 | 264 | 0 | 0 | 0 | 51 676 | 0 | 51 676 |
91604 | 608 803 | 4 576 | 613 379 | 40 436 | 1 236 | 41 672 | 19 231 | 220 | 19 451 | 630 008 | 5 592 | 635 600 |
91704 | 34 503 | 0 | 34 503 | 7 593 | 0 | 7 593 | 4 | 0 | 4 | 42 092 | 0 | 42 092 |
91802 | 348 797 | 0 | 348 797 | 167 969 | 0 | 167 969 | 127 | 0 | 127 | 516 639 | 0 | 516 639 |
91803 | 3 | 0 | 3 | 25 778 | 0 | 25 778 | 7 | 0 | 7 | 25 774 | 0 | 25 774 |
99998 | 41 319 559 | 0 | 41 319 559 | 3 989 561 | 0 | 3 989 561 | 7 418 788 | 0 | 7 418 788 | 37 890 332 | 0 | 37 890 332 |
Итого по активу (баланс) | 44 663 979 | 18 396 846 | 63 060 825 | 4 231 909 | 15 564 262 | 19 796 171 | 7 765 177 | 737 554 | 8 502 731 | 41 130 711 | 33 223 554 | 74 354 265 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 113 | 0 | 12 113 | 12 113 | 0 | 12 113 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 542 | 0 | 3 542 | 3 542 | 0 | 3 542 | 0 | 0 | 0 |
91211 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
91311 | 4 071 240 | 5 853 907 | 9 925 147 | 23 054 | 213 128 | 236 182 | 527 163 | 407 273 | 934 436 | 4 575 349 | 6 048 052 | 10 623 401 |
91312 | 3 337 743 | 260 721 | 3 598 464 | 274 099 | 14 830 | 288 929 | 243 970 | 18 407 | 262 377 | 3 307 614 | 264 298 | 3 571 912 |
91314 | 2 272 459 | 0 | 2 272 459 | 2 298 290 | 0 | 2 298 290 | 25 831 | 0 | 25 831 | 0 | 0 | 0 |
91315 | 2 390 492 | 0 | 2 390 492 | 2 390 492 | 0 | 2 390 492 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 19 459 303 | 0 | 19 459 303 | 2 163 927 | 0 | 2 163 927 | 2 658 741 | 0 | 2 658 741 | 19 954 117 | 0 | 19 954 117 |
91507 | 3 671 239 | 0 | 3 671 239 | 25 305 | 0 | 25 305 | 92 521 | 0 | 92 521 | 3 738 455 | 0 | 3 738 455 |
91508 | 2 041 | 0 | 2 041 | 8 | 0 | 8 | 0 | 0 | 0 | 2 033 | 0 | 2 033 |
99999 | 21 741 266 | 0 | 21 741 266 | 1 083 943 | 0 | 1 083 943 | 15 806 610 | 0 | 15 806 610 | 36 463 933 | 0 | 36 463 933 |
Итого по пассиву (баланс) | 56 946 197 | 6 114 628 | 63 060 825 | 8 274 773 | 227 958 | 8 502 731 | 19 370 491 | 425 680 | 19 796 171 | 68 041 915 | 6 312 350 | 74 354 265 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 357 523 | 13 887 | 371 410 | 3 477 217 | 9 583 312 | 13 060 529 | 3 834 740 | 8 067 272 | 11 902 012 | 0 | 1 529 927 | 1 529 927 |
93002 | 0 | 29 426 | 29 426 | 0 | 33 397 | 33 397 | 0 | 29 606 | 29 606 | 0 | 33 217 | 33 217 |
93301 | 0 | 0 | 0 | 118 450 | 3 579 878 | 3 698 328 | 118 450 | 3 579 878 | 3 698 328 | 0 | 0 | 0 |
93302 | 0 | 1 115 705 | 1 115 705 | 118 450 | 2 811 851 | 2 930 301 | 118 450 | 3 223 837 | 3 342 287 | 0 | 703 719 | 703 719 |
93303 | 118 450 | 3 275 899 | 3 394 349 | 0 | 2 657 014 | 2 657 014 | 118 450 | 2 772 042 | 2 890 492 | 0 | 3 160 871 | 3 160 871 |
93304 | 0 | 6 522 125 | 6 522 125 | 0 | 339 257 | 339 257 | 0 | 2 756 354 | 2 756 354 | 0 | 4 105 028 | 4 105 028 |
93305 | 0 | 1 091 966 | 1 091 966 | 0 | 3 424 042 | 3 424 042 | 0 | 880 126 | 880 126 | 0 | 3 635 882 | 3 635 882 |
93306 | 0 | 0 | 0 | 85 086 | 3 121 553 | 3 206 639 | 85 086 | 3 121 553 | 3 206 639 | 0 | 0 | 0 |
93307 | 79 897 | 427 291 | 507 188 | 0 | 2 603 956 | 2 603 956 | 79 897 | 2 913 960 | 2 993 857 | 0 | 117 287 | 117 287 |
93308 | 43 099 | 3 062 254 | 3 105 353 | 86 881 | 14 985 360 | 15 072 241 | 736 | 2 688 928 | 2 689 664 | 129 244 | 15 358 686 | 15 487 930 |
93309 | 57 184 | 18 003 631 | 18 060 815 | 45 063 | 606 693 | 651 756 | 49 866 | 15 560 875 | 15 610 741 | 52 381 | 3 049 449 | 3 101 830 |
93310 | 31 174 | 712 152 | 743 326 | 14 144 | 1 497 815 | 1 511 959 | 17 408 | 333 383 | 350 791 | 27 910 | 1 876 584 | 1 904 494 |
93801 | 0 | 0 | 0 | 1 291 088 | 0 | 1 291 088 | 1 291 088 | 0 | 1 291 088 | 0 | 0 | 0 |
95001 | 26 346 | 0 | 26 346 | 8 713 | 0 | 8 713 | 7 021 | 0 | 7 021 | 28 038 | 0 | 28 038 |
95003 | 1 170 | 0 | 1 170 | 3 127 | 0 | 3 127 | 363 | 0 | 363 | 3 934 | 0 | 3 934 |
Итого по активу (баланс) | 714 843 | 34 254 336 | 34 969 179 | 5 248 219 | 45 244 128 | 50 492 347 | 5 721 555 | 45 927 814 | 51 649 369 | 241 507 | 33 570 650 | 33 812 157 |
Пассив | ||||||||||||
96001 | 13 890 | 357 500 | 371 390 | 8 068 573 | 3 834 179 | 11 902 752 | 9 584 105 | 3 476 679 | 13 060 784 | 1 529 422 | 0 | 1 529 422 |
96002 | 0 | 29 588 | 29 588 | 0 | 29 683 | 29 683 | 0 | 33 324 | 33 324 | 0 | 33 229 | 33 229 |
96301 | 0 | 0 | 0 | 3 862 768 | 118 112 | 3 980 880 | 3 862 768 | 118 112 | 3 980 880 | 0 | 0 | 0 |
96302 | 1 198 740 | 0 | 1 198 740 | 3 453 068 | 119 144 | 3 572 212 | 3 013 478 | 119 144 | 3 132 622 | 759 150 | 0 | 759 150 |
96303 | 3 519 348 | 118 692 | 3 638 040 | 2 886 691 | 120 080 | 3 006 771 | 2 736 329 | 1 388 | 2 737 717 | 3 368 986 | 0 | 3 368 986 |
96304 | 6 758 310 | 0 | 6 758 310 | 2 735 761 | 0 | 2 735 761 | 239 900 | 0 | 239 900 | 4 262 449 | 0 | 4 262 449 |
96305 | 1 141 275 | 0 | 1 141 275 | 776 750 | 0 | 776 750 | 3 394 872 | 0 | 3 394 872 | 3 759 397 | 0 | 3 759 397 |
96306 | 0 | 0 | 0 | 3 459 436 | 0 | 3 459 436 | 3 459 436 | 0 | 3 459 436 | 0 | 0 | 0 |
96307 | 543 875 | 0 | 543 875 | 3 199 255 | 0 | 3 199 255 | 2 781 830 | 0 | 2 781 830 | 126 450 | 0 | 126 450 |
96308 | 3 324 897 | 0 | 3 324 897 | 2 785 027 | 10 621 | 2 795 648 | 5 314 902 | 8 613 882 | 13 928 784 | 5 854 772 | 8 603 261 | 14 458 033 |
96309 | 8 432 710 | 8 699 864 | 17 132 574 | 5 532 955 | 8 866 906 | 14 399 861 | 285 731 | 167 042 | 452 773 | 3 185 486 | 0 | 3 185 486 |
96310 | 767 688 | 0 | 767 688 | 258 025 | 0 | 258 025 | 1 478 319 | 0 | 1 478 319 | 1 987 982 | 0 | 1 987 982 |
96801 | 33 765 | 0 | 33 765 | 1 291 087 | 0 | 1 291 087 | 1 565 680 | 0 | 1 565 680 | 308 358 | 0 | 308 358 |
97101 | 29 037 | 0 | 29 037 | 13 254 | 0 | 13 254 | 17 432 | 0 | 17 432 | 33 215 | 0 | 33 215 |
97103 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 25 763 535 | 9 205 644 | 34 969 179 | 38 323 013 | 13 098 725 | 51 421 738 | 37 735 145 | 12 529 571 | 50 264 716 | 25 175 667 | 8 636 490 | 33 812 157 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 165,0000 | 0 | 0 | 424,0000 | 0 | 0 | 10,0000 | 0 | 0 | 2 579,0000 |
98010 | 0 | 0 | 6 869 616,0000 | 0 | 0 | 304 000,0000 | 0 | 0 | 7 019 111,0000 | 0 | 0 | 154 505,0000 |
98020 | 0 | 0 | 368,0000 | 0 | 0 | 233,0000 | 0 | 0 | 434,0000 | 0 | 0 | 167,0000 |
98035 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Итого по активу (баланс) | 0 | 0 | 6 872 181,0000 | 0 | 0 | 304 657,0000 | 0 | 0 | 7 019 555,0000 | 0 | 0 | 157 283,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 671 239,0000 | 0 | 0 | 7 019 121,0000 | 0 | 0 | 353 125,0000 | 0 | 0 | 5 243,0000 |
98070 | 0 | 0 | 200 902,0000 | 0 | 0 | 200 902,0000 | 0 | 0 | 152 000,0000 | 0 | 0 | 152 000,0000 |
98090 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 872 181,0000 | 0 | 0 | 7 220 023,0000 | 0 | 0 | 505 125,0000 | 0 | 0 | 157 283,0000 |
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