Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2020 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 | 2 447 | 0 | 2 447 | 1 380 | 0 | 1 380 | 3 827 | 0 | 3 827 | 0 | 0 | 0 |
10610 | 552 | 0 | 552 | 0 | 0 | 0 | 85 | 0 | 85 | 467 | 0 | 467 |
20202 | 1 815 281 | 1 274 776 | 3 090 057 | 12 499 209 | 2 001 199 | 14 500 408 | 12 980 167 | 2 363 497 | 15 343 664 | 1 334 323 | 912 478 | 2 246 801 |
20208 | 621 813 | 2 040 | 623 853 | 5 220 385 | 82 | 5 220 467 | 5 130 923 | 163 | 5 131 086 | 711 275 | 1 959 | 713 234 |
20209 | 6 280 | 23 949 | 30 229 | 2 858 512 | 1 177 443 | 4 035 955 | 2 758 522 | 1 196 852 | 3 955 374 | 106 270 | 4 540 | 110 810 |
30102 | 5 034 261 | 0 | 5 034 261 | 31 837 957 | 0 | 31 837 957 | 29 670 133 | 0 | 29 670 133 | 7 202 085 | 0 | 7 202 085 |
30110 | 348 714 | 2 | 348 716 | 49 019 564 | 1 139 996 | 50 159 560 | 49 099 164 | 1 138 704 | 50 237 868 | 269 114 | 1 294 | 270 408 |
30114 | 0 | 506 279 | 506 279 | 0 | 686 080 | 686 080 | 0 | 581 435 | 581 435 | 0 | 610 924 | 610 924 |
30128 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
30202 | 1 492 709 | 0 | 1 492 709 | 0 | 0 | 0 | 69 353 | 0 | 69 353 | 1 423 356 | 0 | 1 423 356 |
30210 | 22 600 | 0 | 22 600 | 888 755 | 0 | 888 755 | 902 355 | 0 | 902 355 | 9 000 | 0 | 9 000 |
30215 | 10 998 | 0 | 10 998 | 0 | 0 | 0 | 0 | 0 | 0 | 10 998 | 0 | 10 998 |
30221 | 6 500 | 0 | 6 500 | 295 649 | 0 | 295 649 | 297 149 | 0 | 297 149 | 5 000 | 0 | 5 000 |
30233 | 1 615 880 | 15 615 | 1 631 495 | 34 411 360 | 253 152 | 34 664 512 | 34 005 697 | 257 873 | 34 263 570 | 2 021 543 | 10 894 | 2 032 437 |
304.1 | 2 971 | 2 933 | 5 904 | 108 220 227 | 128 367 871 | 236 588 098 | 108 220 786 | 128 295 062 | 236 515 848 | 2 412 | 75 742 | 78 154 |
31903 | 0 | 0 | 0 | 5 428 270 | 0 | 5 428 270 | 0 | 0 | 0 | 5 428 270 | 0 | 5 428 270 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 209 991 | 0 | 209 991 | 209 991 | 0 | 209 991 | 0 | 0 | 0 |
32108 | 0 | 3 684 470 | 3 684 470 | 0 | 144 095 | 144 095 | 0 | 290 965 | 290 965 | 0 | 3 537 600 | 3 537 600 |
32202 | 0 | 0 | 0 | 5 802 838 | 38 868 369 | 44 671 207 | 5 802 838 | 38 868 369 | 44 671 207 | 0 | 0 | 0 |
32203 | 900 000 | 8 152 754 | 9 052 754 | 1 148 998 | 38 181 184 | 39 330 182 | 1 900 000 | 37 041 078 | 38 941 078 | 148 998 | 9 292 860 | 9 441 858 |
32204 | 700 000 | 1 807 784 | 2 507 784 | 0 | 703 951 | 703 951 | 700 000 | 2 511 735 | 3 211 735 | 0 | 0 | 0 |
45407 | 190 | 0 | 190 | 0 | 0 | 0 | 20 | 0 | 20 | 170 | 0 | 170 |
45408 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45416 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
45502 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
45503 | 69 | 0 | 69 | 122 | 0 | 122 | 74 | 0 | 74 | 117 | 0 | 117 |
45504 | 6 352 | 0 | 6 352 | 2 996 | 0 | 2 996 | 3 949 | 0 | 3 949 | 5 399 | 0 | 5 399 |
45505 | 10 635 623 | 0 | 10 635 623 | 902 134 | 0 | 902 134 | 2 016 839 | 0 | 2 016 839 | 9 520 918 | 0 | 9 520 918 |
45506 | 63 200 352 | 0 | 63 200 352 | 1 817 152 | 0 | 1 817 152 | 6 797 335 | 0 | 6 797 335 | 58 220 169 | 0 | 58 220 169 |
45507 | 98 532 952 | 152 359 | 98 685 311 | 3 282 866 | 5 839 | 3 288 705 | 3 992 345 | 18 023 | 4 010 368 | 97 823 473 | 140 175 | 97 963 648 |
45509 | 18 325 019 | 0 | 18 325 019 | 3 485 627 | 0 | 3 485 627 | 4 092 262 | 0 | 4 092 262 | 17 718 384 | 0 | 17 718 384 |
45523 | 3 888 066 | 0 | 3 888 066 | 403 028 | 0 | 403 028 | 488 065 | 0 | 488 065 | 3 803 029 | 0 | 3 803 029 |
45706 | 3 334 | 11 518 | 14 852 | 0 | 284 | 284 | 11 | 4 917 | 4 928 | 3 323 | 6 885 | 10 208 |
45713 | 181 | 0 | 181 | 3 | 0 | 3 | 58 | 0 | 58 | 126 | 0 | 126 |
45812 | 650 001 | 0 | 650 001 | 0 | 0 | 0 | 0 | 0 | 0 | 650 001 | 0 | 650 001 |
45814 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
45815 | 9 948 585 | 314 604 | 10 263 189 | 2 207 550 | 14 087 | 2 221 637 | 1 637 404 | 26 853 | 1 664 257 | 10 518 731 | 301 838 | 10 820 569 |
45820 | 279 183 | 0 | 279 183 | 66 306 | 0 | 66 306 | 71 444 | 0 | 71 444 | 274 045 | 0 | 274 045 |
45912 | 258 095 | 0 | 258 095 | 9 359 | 0 | 9 359 | 0 | 0 | 0 | 267 454 | 0 | 267 454 |
45915 | 836 704 | 51 149 | 887 853 | 463 619 | 3 398 | 467 017 | 393 747 | 5 025 | 398 772 | 906 576 | 49 522 | 956 098 |
45920 | 52 001 | 0 | 52 001 | 13 375 | 0 | 13 375 | 12 613 | 0 | 12 613 | 52 763 | 0 | 52 763 |
47002 | 632 658 | 3 284 427 | 3 917 085 | 6 221 597 | 43 816 166 | 50 037 763 | 6 047 600 | 44 621 202 | 50 668 802 | 806 655 | 2 479 391 | 3 286 046 |
47012 | 2 380 | 0 | 2 380 | 9 526 | 0 | 9 526 | 11 906 | 0 | 11 906 | 0 | 0 | 0 |
47105 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
47106 | 491 | 0 | 491 | 0 | 0 | 0 | 16 | 0 | 16 | 475 | 0 | 475 |
47107 | 738 | 0 | 738 | 0 | 0 | 0 | 0 | 0 | 0 | 738 | 0 | 738 |
47112 | 631 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 |
47301 | 0 | 2 656 551 | 2 656 551 | 0 | 101 613 | 101 613 | 0 | 201 111 | 201 111 | 0 | 2 557 053 | 2 557 053 |
47307 | 5 179 | 0 | 5 179 | 0 | 0 | 0 | 0 | 0 | 0 | 5 179 | 0 | 5 179 |
474.1 | 0 | 9 550 | 9 550 | 44 742 041 | 138 825 213 | 183 567 254 | 44 742 041 | 138 832 279 | 183 574 320 | 0 | 2 484 | 2 484 |
47417 | 1 506 | 0 | 1 506 | 131 | 0 | 131 | 19 | 0 | 19 | 1 618 | 0 | 1 618 |
47421 | 5 | 0 | 5 | 2 358 | 0 | 2 358 | 2 363 | 0 | 2 363 | 0 | 0 | 0 |
47423 | 1 173 020 | 2 013 | 1 175 033 | 175 631 | 816 601 | 992 232 | 198 134 | 817 520 | 1 015 654 | 1 150 517 | 1 094 | 1 151 611 |
47427 | 1 585 527 | 76 776 | 1 662 303 | 2 864 484 | 33 767 | 2 898 251 | 2 892 241 | 12 428 | 2 904 669 | 1 557 770 | 98 115 | 1 655 885 |
47440 | 1 507 232 | 0 | 1 507 232 | 37 502 | 0 | 37 502 | 222 106 | 0 | 222 106 | 1 322 628 | 0 | 1 322 628 |
47443 | 209 067 | 0 | 209 067 | 466 485 | 0 | 466 485 | 477 626 | 0 | 477 626 | 197 926 | 0 | 197 926 |
47450 | 28 728 | 0 | 28 728 | 1 436 | 0 | 1 436 | 11 844 | 0 | 11 844 | 18 320 | 0 | 18 320 |
47465 | 653 876 | 0 | 653 876 | 139 813 | 0 | 139 813 | 151 921 | 0 | 151 921 | 641 768 | 0 | 641 768 |
47801 | 48 345 | 95 197 | 143 542 | 0 | 3 661 | 3 661 | 1 384 | 12 329 | 13 713 | 46 961 | 86 529 | 133 490 |
47802 | 25 142 | 0 | 25 142 | 0 | 0 | 0 | 2 518 | 0 | 2 518 | 22 624 | 0 | 22 624 |
47805 | 18 965 | 0 | 18 965 | 4 158 | 0 | 4 158 | 5 822 | 0 | 5 822 | 17 301 | 0 | 17 301 |
47816 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 11 523 244 | 0 | 11 523 244 | 11 523 244 | 0 | 11 523 244 | 0 | 0 | 0 |
50207 | 1 000 335 | 0 | 1 000 335 | 6 877 | 0 | 6 877 | 1 | 0 | 1 | 1 007 211 | 0 | 1 007 211 |
50214 | 21 010 249 | 0 | 21 010 249 | 17 087 199 | 0 | 17 087 199 | 20 297 613 | 0 | 20 297 613 | 17 799 835 | 0 | 17 799 835 |
50221 | 0 | 0 | 0 | 2 329 | 0 | 2 329 | 0 | 0 | 0 | 2 329 | 0 | 2 329 |
50401 | 0 | 65 858 | 65 858 | 0 | 2 709 | 2 709 | 0 | 3 835 | 3 835 | 0 | 64 732 | 64 732 |
50403 | 325 322 | 0 | 325 322 | 652 628 | 0 | 652 628 | 1 | 0 | 1 | 977 949 | 0 | 977 949 |
50406 | 0 | 864 965 | 864 965 | 0 | 44 712 | 44 712 | 0 | 32 675 | 32 675 | 0 | 877 002 | 877 002 |
50905 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
52601 | 2 091 | 0 | 2 091 | 12 596 | 0 | 12 596 | 13 678 | 0 | 13 678 | 1 009 | 0 | 1 009 |
60103 | 1 776 015 | 0 | 1 776 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 776 015 | 0 | 1 776 015 |
60202 | 13 910 | 0 | 13 910 | 0 | 0 | 0 | 0 | 0 | 0 | 13 910 | 0 | 13 910 |
60302 | 621 585 | 0 | 621 585 | 66 | 0 | 66 | 35 | 0 | 35 | 621 616 | 0 | 621 616 |
60306 | 25 866 | 0 | 25 866 | 212 187 | 0 | 212 187 | 217 321 | 0 | 217 321 | 20 732 | 0 | 20 732 |
60308 | 1 581 | 0 | 1 581 | 926 | 0 | 926 | 998 | 0 | 998 | 1 509 | 0 | 1 509 |
60310 | 11 256 | 0 | 11 256 | 40 390 | 0 | 40 390 | 40 170 | 0 | 40 170 | 11 476 | 0 | 11 476 |
60312 | 626 509 | 0 | 626 509 | 334 231 | 0 | 334 231 | 358 240 | 0 | 358 240 | 602 500 | 0 | 602 500 |
60314 | 2 725 | 112 768 | 115 493 | 18 136 | 5 062 | 23 198 | 18 116 | 3 616 | 21 732 | 2 745 | 114 214 | 116 959 |
60323 | 844 456 | 4 195 | 848 651 | 512 660 | 162 | 512 822 | 484 527 | 330 | 484 857 | 872 589 | 4 027 | 876 616 |
60336 | 79 447 | 0 | 79 447 | 39 791 | 0 | 39 791 | 10 805 | 0 | 10 805 | 108 433 | 0 | 108 433 |
60347 | 0 | 0 | 0 | 0 | 338 | 338 | 0 | 338 | 338 | 0 | 0 | 0 |
60351 | 11 473 | 0 | 11 473 | 2 457 | 0 | 2 457 | 3 052 | 0 | 3 052 | 10 878 | 0 | 10 878 |
60401 | 8 006 926 | 0 | 8 006 926 | 8 913 | 0 | 8 913 | 14 498 | 0 | 14 498 | 8 001 341 | 0 | 8 001 341 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60415 | 12 191 | 0 | 12 191 | 6 353 | 0 | 6 353 | 4 197 | 0 | 4 197 | 14 347 | 0 | 14 347 |
60804 | 1 309 093 | 0 | 1 309 093 | 10 182 | 0 | 10 182 | 59 354 | 0 | 59 354 | 1 259 921 | 0 | 1 259 921 |
60807 | 0 | 0 | 0 | 14 596 | 0 | 14 596 | 8 916 | 0 | 8 916 | 5 680 | 0 | 5 680 |
60901 | 1 214 046 | 0 | 1 214 046 | 42 | 0 | 42 | 0 | 0 | 0 | 1 214 088 | 0 | 1 214 088 |
60906 | 80 359 | 0 | 80 359 | 5 106 | 0 | 5 106 | 42 | 0 | 42 | 85 423 | 0 | 85 423 |
61002 | 5 154 | 0 | 5 154 | 104 | 0 | 104 | 306 | 0 | 306 | 4 952 | 0 | 4 952 |
61008 | 9 259 | 0 | 9 259 | 12 628 | 0 | 12 628 | 15 570 | 0 | 15 570 | 6 317 | 0 | 6 317 |
61009 | 4 086 | 0 | 4 086 | 4 086 | 0 | 4 086 | 4 192 | 0 | 4 192 | 3 980 | 0 | 3 980 |
61209 | 0 | 0 | 0 | 28 974 | 0 | 28 974 | 28 974 | 0 | 28 974 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 31 819 868 | 0 | 31 819 868 | 31 819 868 | 0 | 31 819 868 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 194 | 0 | 9 194 | 9 194 | 0 | 9 194 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 7 921 739 | 0 | 7 921 739 | 7 921 739 | 0 | 7 921 739 | 0 | 0 | 0 |
61702 | 1 353 499 | 0 | 1 353 499 | 278 037 | 0 | 278 037 | 0 | 0 | 0 | 1 631 536 | 0 | 1 631 536 |
61907 | 132 340 | 0 | 132 340 | 0 | 0 | 0 | 0 | 0 | 0 | 132 340 | 0 | 132 340 |
61908 | 21 100 | 0 | 21 100 | 0 | 0 | 0 | 0 | 0 | 0 | 21 100 | 0 | 21 100 |
62001 | 174 311 | 0 | 174 311 | 0 | 0 | 0 | 4 712 | 0 | 4 712 | 169 599 | 0 | 169 599 |
70606 | 37 232 051 | 0 | 37 232 051 | 8 940 297 | 0 | 8 940 297 | 3 356 | 0 | 3 356 | 46 168 992 | 0 | 46 168 992 |
70608 | 18 168 968 | 0 | 18 168 968 | 2 520 012 | 0 | 2 520 012 | 0 | 0 | 0 | 20 688 980 | 0 | 20 688 980 |
70611 | 1 011 847 | 0 | 1 011 847 | 208 630 | 0 | 208 630 | 0 | 0 | 0 | 1 220 477 | 0 | 1 220 477 |
70614 | 144 921 | 0 | 144 921 | 42 640 | 0 | 42 640 | 2 245 | 0 | 2 245 | 185 316 | 0 | 185 316 |
Итого по активу (баланс) | 320 325 275 | 23 172 532 | 343 497 807 | 408 440 133 | 395 197 034 | 803 637 167 | 399 890 290 | 397 138 214 | 797 028 504 | 328 875 118 | 21 231 352 | 350 106 470 |
Пассив | ||||||||||||
10208 | 4 173 000 | 0 | 4 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 173 000 | 0 | 4 173 000 |
10601 | 97 058 | 0 | 97 058 | 0 | 0 | 0 | 0 | 0 | 0 | 97 058 | 0 | 97 058 |
10602 | 226 165 | 0 | 226 165 | 0 | 0 | 0 | 0 | 0 | 0 | 226 165 | 0 | 226 165 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 329 | 0 | 2 329 | 2 329 | 0 | 2 329 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 414 | 0 | 2 414 | 2 414 | 0 | 2 414 |
10634 | 2 268 | 0 | 2 268 | 0 | 0 | 0 | 20 | 0 | 20 | 2 288 | 0 | 2 288 |
10701 | 48 207 | 0 | 48 207 | 0 | 0 | 0 | 0 | 0 | 0 | 48 207 | 0 | 48 207 |
10801 | 49 042 521 | 0 | 49 042 521 | 0 | 0 | 0 | 0 | 0 | 0 | 49 042 521 | 0 | 49 042 521 |
30109 | 8 142 | 0 | 8 142 | 100 001 | 0 | 100 001 | 148 769 | 0 | 148 769 | 56 910 | 0 | 56 910 |
30111 | 3 576 | 3 018 | 6 594 | 2 285 118 | 238 | 2 285 356 | 2 283 644 | 118 | 2 283 762 | 2 102 | 2 898 | 5 000 |
30126 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
30129 | 3 | 0 | 3 | 6 | 0 | 6 | 5 | 0 | 5 | 2 | 0 | 2 |
30222 | 0 | 0 | 0 | 18 996 | 0 | 18 996 | 18 996 | 0 | 18 996 | 0 | 0 | 0 |
30223 | 50 832 | 0 | 50 832 | 1 052 495 | 0 | 1 052 495 | 1 094 221 | 0 | 1 094 221 | 92 558 | 0 | 92 558 |
30226 | 86 026 | 0 | 86 026 | 198 | 0 | 198 | 255 | 0 | 255 | 86 083 | 0 | 86 083 |
30232 | 168 272 | 1 263 | 169 535 | 24 991 575 | 159 998 | 25 151 573 | 25 831 912 | 164 387 | 25 996 299 | 1 008 609 | 5 652 | 1 014 261 |
30236 | 0 | 541 | 541 | 0 | 8 952 | 8 952 | 0 | 8 419 | 8 419 | 0 | 8 | 8 |
30243 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
30429 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 | 4 | 0 | 4 |
30606 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31402 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
31403 | 96 000 | 0 | 96 000 | 277 000 | 0 | 277 000 | 349 000 | 0 | 349 000 | 168 000 | 0 | 168 000 |
31502 | 0 | 0 | 0 | 1 000 000 | 26 266 | 1 026 266 | 1 000 000 | 26 266 | 1 026 266 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32117 | 13 098 | 0 | 13 098 | 1 033 | 0 | 1 033 | 511 | 0 | 511 | 12 576 | 0 | 12 576 |
32213 | 132 | 0 | 132 | 554 | 0 | 554 | 470 | 0 | 470 | 48 | 0 | 48 |
407 | 2 837 262 | 275 | 2 837 537 | 4 167 628 | 22 | 4 167 650 | 3 766 284 | 11 | 3 766 295 | 2 435 918 | 264 | 2 436 182 |
408.1 | 1 414 | 0 | 1 414 | 2 617 | 0 | 2 617 | 2 707 | 0 | 2 707 | 1 504 | 0 | 1 504 |
40807 | 6 409 | 25 887 | 32 296 | 38 507 | 5 482 | 43 989 | 43 042 | 27 653 | 70 695 | 10 944 | 48 058 | 59 002 |
40817 | 40 426 400 | 1 355 402 | 41 781 802 | 24 398 766 | 400 864 | 24 799 630 | 24 463 373 | 655 815 | 25 119 188 | 40 491 007 | 1 610 353 | 42 101 360 |
40820 | 50 661 | 10 | 50 671 | 46 127 | 4 401 | 50 528 | 34 885 | 4 400 | 39 285 | 39 419 | 9 | 39 428 |
40907 | 37 594 | 0 | 37 594 | 748 414 | 0 | 748 414 | 781 538 | 0 | 781 538 | 70 718 | 0 | 70 718 |
40911 | 14 529 | 0 | 14 529 | 1 742 657 | 0 | 1 742 657 | 1 740 392 | 0 | 1 740 392 | 12 264 | 0 | 12 264 |
42006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42102 | 56 200 | 0 | 56 200 | 1 314 500 | 0 | 1 314 500 | 1 318 700 | 0 | 1 318 700 | 60 400 | 0 | 60 400 |
42301 | 6 859 792 | 47 218 | 6 907 010 | 19 332 153 | 4 342 | 19 336 495 | 18 744 336 | 8 798 | 18 753 134 | 6 271 975 | 51 674 | 6 323 649 |
42303 | 3 958 045 | 0 | 3 958 045 | 539 231 | 0 | 539 231 | 749 243 | 0 | 749 243 | 4 168 057 | 0 | 4 168 057 |
42306 | 112 582 554 | 5 865 663 | 118 448 217 | 8 074 590 | 1 589 200 | 9 663 790 | 3 774 699 | 229 160 | 4 003 859 | 108 282 663 | 4 505 623 | 112 788 286 |
42601 | 9 015 | 6 646 | 15 661 | 13 343 | 13 861 | 27 204 | 13 341 | 13 624 | 26 965 | 9 013 | 6 409 | 15 422 |
42603 | 2 098 | 0 | 2 098 | 0 | 0 | 0 | 7 | 0 | 7 | 2 105 | 0 | 2 105 |
42606 | 91 470 | 26 869 | 118 339 | 4 088 | 6 267 | 10 355 | 1 065 | 1 255 | 2 320 | 88 447 | 21 857 | 110 304 |
44007 | 0 | 14 737 880 | 14 737 880 | 0 | 1 163 860 | 1 163 860 | 0 | 576 380 | 576 380 | 0 | 14 150 400 | 14 150 400 |
45415 | 126 | 0 | 126 | 10 | 0 | 10 | 0 | 0 | 0 | 116 | 0 | 116 |
45515 | 9 136 219 | 0 | 9 136 219 | 1 046 502 | 0 | 1 046 502 | 1 167 506 | 0 | 1 167 506 | 9 257 223 | 0 | 9 257 223 |
45524 | 1 267 926 | 0 | 1 267 926 | 291 769 | 0 | 291 769 | 666 054 | 0 | 666 054 | 1 642 211 | 0 | 1 642 211 |
45715 | 193 | 0 | 193 | 65 | 0 | 65 | 5 | 0 | 5 | 133 | 0 | 133 |
45818 | 8 169 166 | 0 | 8 169 166 | 1 231 126 | 0 | 1 231 126 | 1 565 248 | 0 | 1 565 248 | 8 503 288 | 0 | 8 503 288 |
45821 | 601 878 | 0 | 601 878 | 79 714 | 0 | 79 714 | 160 875 | 0 | 160 875 | 683 039 | 0 | 683 039 |
45918 | 800 831 | 0 | 800 831 | 104 116 | 0 | 104 116 | 145 658 | 0 | 145 658 | 842 373 | 0 | 842 373 |
45921 | 73 884 | 0 | 73 884 | 10 145 | 0 | 10 145 | 27 566 | 0 | 27 566 | 91 305 | 0 | 91 305 |
47008 | 2 414 | 0 | 2 414 | 11 983 | 0 | 11 983 | 9 569 | 0 | 9 569 | 0 | 0 | 0 |
47013 | 165 | 0 | 165 | 790 | 0 | 790 | 667 | 0 | 667 | 42 | 0 | 42 |
47108 | 634 | 0 | 634 | 15 | 0 | 15 | 231 | 0 | 231 | 850 | 0 | 850 |
47308 | 5 179 | 0 | 5 179 | 0 | 0 | 0 | 0 | 0 | 0 | 5 179 | 0 | 5 179 |
47313 | 829 | 0 | 829 | 0 | 0 | 0 | 0 | 0 | 0 | 829 | 0 | 829 |
47403 | 0 | 0 | 0 | 43 331 604 | 121 100 814 | 164 432 418 | 43 331 604 | 121 100 814 | 164 432 418 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 632 521 | 15 947 678 | 45 580 199 | 29 632 521 | 15 947 678 | 45 580 199 | 0 | 0 | 0 |
47411 | 4 650 679 | 67 742 | 4 718 421 | 346 623 | 54 336 | 400 959 | 579 642 | 4 245 | 583 887 | 4 883 698 | 17 651 | 4 901 349 |
47416 | 4 841 | 47 | 4 888 | 72 090 | 50 | 72 140 | 73 819 | 904 | 74 723 | 6 570 | 901 | 7 471 |
47422 | 1 127 041 | 0 | 1 127 041 | 1 091 187 | 817 540 | 1 908 727 | 1 011 060 | 817 540 | 1 828 600 | 1 046 914 | 0 | 1 046 914 |
47424 | 258 | 0 | 258 | 1 111 | 0 | 1 111 | 855 | 0 | 855 | 2 | 0 | 2 |
47425 | 1 730 960 | 0 | 1 730 960 | 274 077 | 0 | 274 077 | 272 431 | 0 | 272 431 | 1 729 314 | 0 | 1 729 314 |
47426 | 74 967 | 299 016 | 373 983 | 13 124 | 323 930 | 337 054 | 20 089 | 104 470 | 124 559 | 81 932 | 79 556 | 161 488 |
47441 | 1 795 057 | 0 | 1 795 057 | 447 810 | 0 | 447 810 | 450 185 | 0 | 450 185 | 1 797 432 | 0 | 1 797 432 |
47442 | 0 | 0 | 0 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 | 0 | 0 | 0 |
47446 | 2 312 | 0 | 2 312 | 63 | 0 | 63 | 0 | 0 | 0 | 2 249 | 0 | 2 249 |
47452 | 4 494 | 0 | 4 494 | 0 | 0 | 0 | 1 177 | 0 | 1 177 | 5 671 | 0 | 5 671 |
47466 | 15 530 | 0 | 15 530 | 16 290 | 0 | 16 290 | 21 358 | 0 | 21 358 | 20 598 | 0 | 20 598 |
47804 | 49 908 | 0 | 49 908 | 9 702 | 0 | 9 702 | 4 573 | 0 | 4 573 | 44 779 | 0 | 44 779 |
47806 | 1 043 | 0 | 1 043 | 308 | 0 | 308 | 285 | 0 | 285 | 1 020 | 0 | 1 020 |
47814 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
50220 | 2 447 | 0 | 2 447 | 3 827 | 0 | 3 827 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
50429 | 245 | 0 | 245 | 129 | 0 | 129 | 46 | 0 | 46 | 162 | 0 | 162 |
50431 | 3 334 | 0 | 3 334 | 135 | 0 | 135 | 678 | 0 | 678 | 3 877 | 0 | 3 877 |
52006 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52501 | 48 600 | 0 | 48 600 | 0 | 0 | 0 | 36 700 | 0 | 36 700 | 85 300 | 0 | 85 300 |
52602 | 0 | 0 | 0 | 13 815 | 0 | 13 815 | 13 815 | 0 | 13 815 | 0 | 0 | 0 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 86 298 | 0 | 86 298 | 339 334 | 0 | 339 334 | 281 451 | 0 | 281 451 | 28 415 | 0 | 28 415 |
60305 | 479 473 | 0 | 479 473 | 622 410 | 0 | 622 410 | 655 909 | 0 | 655 909 | 512 972 | 0 | 512 972 |
60307 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
60309 | 56 934 | 0 | 56 934 | 18 236 | 0 | 18 236 | 47 511 | 0 | 47 511 | 86 209 | 0 | 86 209 |
60311 | 221 559 | 0 | 221 559 | 353 072 | 0 | 353 072 | 346 293 | 0 | 346 293 | 214 780 | 0 | 214 780 |
60313 | 227 | 0 | 227 | 300 | 1 870 | 2 170 | 329 | 1 870 | 2 199 | 256 | 0 | 256 |
60322 | 7 721 | 16 580 | 24 301 | 320 396 | 1 307 | 321 703 | 317 454 | 647 | 318 101 | 4 779 | 15 920 | 20 699 |
60324 | 752 210 | 0 | 752 210 | 637 723 | 0 | 637 723 | 702 981 | 0 | 702 981 | 817 468 | 0 | 817 468 |
60335 | 136 780 | 0 | 136 780 | 141 679 | 0 | 141 679 | 152 428 | 0 | 152 428 | 147 529 | 0 | 147 529 |
60349 | 81 454 | 0 | 81 454 | 0 | 0 | 0 | 0 | 0 | 0 | 81 454 | 0 | 81 454 |
60352 | 77 | 0 | 77 | 92 | 0 | 92 | 93 | 0 | 93 | 78 | 0 | 78 |
60414 | 4 631 595 | 0 | 4 631 595 | 9 409 | 0 | 9 409 | 43 449 | 0 | 43 449 | 4 665 635 | 0 | 4 665 635 |
60805 | 444 351 | 0 | 444 351 | 3 734 | 0 | 3 734 | 26 115 | 0 | 26 115 | 466 732 | 0 | 466 732 |
60806 | 906 620 | 0 | 906 620 | 73 742 | 0 | 73 742 | 20 215 | 0 | 20 215 | 853 093 | 0 | 853 093 |
60903 | 689 877 | 0 | 689 877 | 0 | 0 | 0 | 16 029 | 0 | 16 029 | 705 906 | 0 | 705 906 |
61501 | 13 657 | 0 | 13 657 | 1 010 | 0 | 1 010 | 337 | 0 | 337 | 12 984 | 0 | 12 984 |
70601 | 37 640 912 | 0 | 37 640 912 | 13 545 | 0 | 13 545 | 8 474 284 | 0 | 8 474 284 | 46 101 651 | 0 | 46 101 651 |
70603 | 18 279 527 | 0 | 18 279 527 | 0 | 0 | 0 | 2 533 295 | 0 | 2 533 295 | 20 812 822 | 0 | 20 812 822 |
70613 | 94 522 | 0 | 94 522 | 692 | 0 | 692 | 5 640 | 0 | 5 640 | 99 470 | 0 | 99 470 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 275 537 | 0 | 275 537 | 275 537 | 0 | 275 537 |
Итого по пассиву (баланс) | 321 043 750 | 22 454 057 | 343 497 807 | 172 263 607 | 141 631 278 | 313 894 885 | 180 809 094 | 139 694 454 | 320 503 548 | 329 589 237 | 20 517 233 | 350 106 470 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 6 304 | 0 | 6 304 | 0 | 0 | 0 | 0 | 0 | 0 | 6 304 | 0 | 6 304 |
Итого по активу (баланс) | 6 304 | 0 | 6 304 | 0 | 0 | 0 | 0 | 0 | 0 | 6 304 | 0 | 6 304 |
Пассив | ||||||||||||
85101 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
85501 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 304 | 0 | 1 304 |
Итого по пассиву (баланс) | 6 304 | 0 | 6 304 | 0 | 0 | 0 | 0 | 0 | 0 | 6 304 | 0 | 6 304 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 727 | 0 | 727 | 1 | 0 | 1 | 0 | 0 | 0 | 728 | 0 | 728 |
90902 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
90909 | 49 834 | 0 | 49 834 | 14 502 | 0 | 14 502 | 11 879 | 0 | 11 879 | 52 457 | 0 | 52 457 |
91202 | 847 | 0 | 847 | 79 | 0 | 79 | 112 | 0 | 112 | 814 | 0 | 814 |
91203 | 541 | 0 | 541 | 2 613 | 0 | 2 613 | 2 611 | 0 | 2 611 | 543 | 0 | 543 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
91418 | 89 623 | 178 499 | 268 122 | 715 | 7 660 | 8 375 | 5 614 | 19 670 | 25 284 | 84 724 | 166 489 | 251 213 |
91419 | 0 | 0 | 0 | 1 026 072 | 0 | 1 026 072 | 1 026 072 | 0 | 1 026 072 | 0 | 0 | 0 |
91501 | 181 489 | 0 | 181 489 | 0 | 0 | 0 | 0 | 0 | 0 | 181 489 | 0 | 181 489 |
91704 | 7 344 411 | 36 304 | 7 380 715 | 33 016 | 1 419 | 34 435 | 37 287 | 2 866 | 40 153 | 7 340 140 | 34 857 | 7 374 997 |
91802 | 106 368 953 | 1 084 792 | 107 453 745 | 539 925 | 42 426 | 582 351 | 417 160 | 85 668 | 502 828 | 106 491 718 | 1 041 550 | 107 533 268 |
91803 | 20 319 939 | 75 528 | 20 395 467 | 438 251 | 2 951 | 441 202 | 107 294 | 5 935 | 113 229 | 20 650 896 | 72 544 | 20 723 440 |
99998 | 78 540 714 | 0 | 78 540 714 | 147 713 834 | 0 | 147 713 834 | 155 330 770 | 0 | 155 330 770 | 70 923 778 | 0 | 70 923 778 |
Итого по активу (баланс) | 214 697 339 | 1 375 123 | 216 072 462 | 149 769 008 | 54 456 | 149 823 464 | 156 938 799 | 114 139 | 157 052 938 | 207 527 548 | 1 315 440 | 208 842 988 |
Пассив | ||||||||||||
91311 | 2 715 011 | 1 464 394 | 4 179 405 | 2 051 | 155 292 | 157 343 | 0 | 56 504 | 56 504 | 2 712 960 | 1 365 606 | 4 078 566 |
91312 | 88 994 | 9 285 | 98 279 | 0 | 733 | 733 | 0 | 363 | 363 | 88 994 | 8 915 | 97 909 |
91314 | 10 656 257 | 5 641 803 | 16 298 060 | 81 464 935 | 63 719 978 | 145 184 913 | 76 709 765 | 65 891 509 | 142 601 274 | 5 901 087 | 7 813 334 | 13 714 421 |
91317 | 57 078 169 | 0 | 57 078 169 | 9 958 297 | 0 | 9 958 297 | 5 054 304 | 0 | 5 054 304 | 52 174 176 | 0 | 52 174 176 |
91507 | 886 801 | 0 | 886 801 | 29 486 | 0 | 29 486 | 1 391 | 0 | 1 391 | 858 706 | 0 | 858 706 |
99999 | 137 531 748 | 0 | 137 531 748 | 1 719 574 | 0 | 1 719 574 | 2 107 036 | 0 | 2 107 036 | 137 919 210 | 0 | 137 919 210 |
Итого по пассиву (баланс) | 208 956 980 | 7 115 482 | 216 072 462 | 93 174 343 | 63 876 003 | 157 050 346 | 83 872 496 | 65 948 376 | 149 820 872 | 199 655 133 | 9 187 855 | 208 842 988 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 7 926 106 | 7 926 106 | 0 | 7 926 106 | 7 926 106 | 0 | 0 | 0 |
93307 | 0 | 879 852 | 879 852 | 0 | 7 073 199 | 7 073 199 | 0 | 7 082 801 | 7 082 801 | 0 | 870 250 | 870 250 |
93901 | 68 112 | 4 421 | 72 533 | 61 518 | 125 098 | 186 616 | 127 307 | 129 150 | 256 457 | 2 323 | 369 | 2 692 |
94101 | 0 | 0 | 0 | 28 505 964 | 0 | 28 505 964 | 28 505 964 | 0 | 28 505 964 | 0 | 0 | 0 |
99996 | 943 562 | 0 | 943 562 | 36 645 918 | 0 | 36 645 918 | 36 716 861 | 0 | 36 716 861 | 872 619 | 0 | 872 619 |
Итого по активу (баланс) | 1 011 674 | 884 273 | 1 895 947 | 65 213 400 | 15 124 403 | 80 337 803 | 65 350 132 | 15 138 057 | 80 488 189 | 874 942 | 870 619 | 1 745 561 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 7 929 193 | 7 929 193 | 0 | 7 929 193 | 7 929 193 | 0 | 0 | 0 |
96307 | 0 | 870 776 | 870 776 | 0 | 7 052 708 | 7 052 708 | 0 | 7 051 855 | 7 051 855 | 0 | 869 923 | 869 923 |
96901 | 4 431 | 68 355 | 72 786 | 28 634 455 | 127 149 | 28 761 604 | 28 630 393 | 61 120 | 28 691 513 | 369 | 2 326 | 2 695 |
99997 | 952 385 | 0 | 952 385 | 36 741 320 | 0 | 36 741 320 | 36 661 878 | 0 | 36 661 878 | 872 943 | 0 | 872 943 |
Итого по пассиву (баланс) | 956 816 | 939 131 | 1 895 947 | 65 375 775 | 15 109 050 | 80 484 825 | 65 292 271 | 15 042 168 | 80 334 439 | 873 312 | 872 249 | 1 745 561 |
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