Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2021 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 | 27 940 | 0 | 27 940 | 24 216 | 0 | 24 216 | 23 192 | 0 | 23 192 | 28 964 | 0 | 28 964 |
10610 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
20202 | 1 317 497 | 292 319 | 1 609 816 | 16 294 138 | 275 472 | 16 569 610 | 16 510 500 | 359 607 | 16 870 107 | 1 101 135 | 208 184 | 1 309 319 |
20208 | 757 386 | 3 414 | 760 800 | 4 911 588 | 90 | 4 911 678 | 4 876 464 | 930 | 4 877 394 | 792 510 | 2 574 | 795 084 |
20209 | 189 537 | 0 | 189 537 | 4 930 946 | 184 377 | 5 115 323 | 4 971 115 | 184 079 | 5 155 194 | 149 368 | 298 | 149 666 |
30102 | 5 394 521 | 0 | 5 394 521 | 51 412 084 | 0 | 51 412 084 | 55 428 593 | 0 | 55 428 593 | 1 378 012 | 0 | 1 378 012 |
30110 | 88 394 | 41 | 88 435 | 28 722 446 | 1 275 065 | 29 997 511 | 28 725 177 | 1 275 064 | 30 000 241 | 85 663 | 42 | 85 705 |
30114 | 0 | 514 371 | 514 371 | 0 | 2 757 837 | 2 757 837 | 0 | 2 827 476 | 2 827 476 | 0 | 444 732 | 444 732 |
30128 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
30202 | 1 138 893 | 0 | 1 138 893 | 0 | 0 | 0 | 8 050 | 0 | 8 050 | 1 130 843 | 0 | 1 130 843 |
30210 | 8 000 | 0 | 8 000 | 368 567 | 0 | 368 567 | 291 566 | 0 | 291 566 | 85 001 | 0 | 85 001 |
30215 | 18 232 | 0 | 18 232 | 0 | 0 | 0 | 0 | 0 | 0 | 18 232 | 0 | 18 232 |
30221 | 27 500 | 0 | 27 500 | 637 242 | 0 | 637 242 | 606 242 | 0 | 606 242 | 58 500 | 0 | 58 500 |
30233 | 2 014 203 | 12 808 | 2 027 011 | 34 913 574 | 393 407 | 35 306 981 | 34 728 123 | 393 674 | 35 121 797 | 2 199 654 | 12 541 | 2 212 195 |
304.1 | 2 123 | 761 | 2 884 | 74 360 664 | 105 646 248 | 180 006 912 | 74 360 923 | 105 646 645 | 180 007 568 | 1 864 | 364 | 2 228 |
31902 | 0 | 0 | 0 | 195 440 | 0 | 195 440 | 195 440 | 0 | 195 440 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 15 617 710 | 0 | 15 617 710 | 9 177 000 | 0 | 9 177 000 | 6 440 710 | 0 | 6 440 710 |
32104 | 0 | 67 958 | 67 958 | 0 | 135 688 | 135 688 | 0 | 136 266 | 136 266 | 0 | 67 380 | 67 380 |
32108 | 0 | 6 481 479 | 6 481 479 | 0 | 980 599 | 980 599 | 0 | 390 534 | 390 534 | 0 | 7 071 544 | 7 071 544 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
32202 | 0 | 0 | 0 | 0 | 39 934 794 | 39 934 794 | 0 | 39 934 794 | 39 934 794 | 0 | 0 | 0 |
32203 | 0 | 4 260 129 | 4 260 129 | 1 527 761 | 14 307 840 | 15 835 601 | 1 527 761 | 15 577 491 | 17 105 252 | 0 | 2 990 478 | 2 990 478 |
32205 | 2 000 000 | 0 | 2 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32301 | 0 | 46 605 | 46 605 | 0 | 39 909 | 39 909 | 0 | 2 855 | 2 855 | 0 | 83 659 | 83 659 |
45206 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
45407 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
45408 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45416 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
45502 | 55 | 0 | 55 | 305 | 0 | 305 | 68 | 0 | 68 | 292 | 0 | 292 |
45503 | 779 | 0 | 779 | 6 636 | 0 | 6 636 | 671 | 0 | 671 | 6 744 | 0 | 6 744 |
45504 | 10 270 | 0 | 10 270 | 38 539 | 0 | 38 539 | 5 502 | 0 | 5 502 | 43 307 | 0 | 43 307 |
45505 | 7 387 411 | 0 | 7 387 411 | 1 035 008 | 0 | 1 035 008 | 1 235 530 | 0 | 1 235 530 | 7 186 889 | 0 | 7 186 889 |
45506 | 37 542 201 | 0 | 37 542 201 | 3 048 150 | 0 | 3 048 150 | 4 130 230 | 0 | 4 130 230 | 36 460 121 | 0 | 36 460 121 |
45507 | 98 654 021 | 114 314 | 98 768 335 | 7 079 448 | 3 546 | 7 082 994 | 5 348 566 | 9 275 | 5 357 841 | 100 384 903 | 108 585 | 100 493 488 |
45509 | 18 290 413 | 0 | 18 290 413 | 4 412 705 | 0 | 4 412 705 | 4 465 701 | 0 | 4 465 701 | 18 237 417 | 0 | 18 237 417 |
45511 | 43 375 | 67 068 | 110 443 | 136 | 2 094 | 2 230 | 1 976 | 4 812 | 6 788 | 41 535 | 64 350 | 105 885 |
45523 | 2 386 825 | 0 | 2 386 825 | 609 448 | 0 | 609 448 | 591 768 | 0 | 591 768 | 2 404 505 | 0 | 2 404 505 |
45606 | 0 | 2 287 581 | 2 287 581 | 0 | 72 333 | 72 333 | 0 | 126 795 | 126 795 | 0 | 2 233 119 | 2 233 119 |
45616 | 218 819 | 0 | 218 819 | 0 | 0 | 0 | 9 676 | 0 | 9 676 | 209 143 | 0 | 209 143 |
45706 | 1 925 | 7 009 | 8 934 | 0 | 221 | 221 | 307 | 439 | 746 | 1 618 | 6 791 | 8 409 |
45713 | 108 | 0 | 108 | 1 613 | 0 | 1 613 | 1 619 | 0 | 1 619 | 102 | 0 | 102 |
45812 | 1 095 001 | 0 | 1 095 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 001 | 0 | 1 095 001 |
45815 | 11 260 898 | 257 483 | 11 518 381 | 1 417 706 | 9 838 | 1 427 544 | 1 603 875 | 16 441 | 1 620 316 | 11 074 729 | 250 880 | 11 325 609 |
45817 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 |
45820 | 376 009 | 0 | 376 009 | 138 722 | 0 | 138 722 | 99 494 | 0 | 99 494 | 415 237 | 0 | 415 237 |
45912 | 341 448 | 0 | 341 448 | 8 477 | 0 | 8 477 | 0 | 0 | 0 | 349 925 | 0 | 349 925 |
45915 | 802 973 | 39 913 | 842 886 | 282 483 | 2 465 | 284 948 | 281 614 | 3 177 | 284 791 | 803 842 | 39 201 | 843 043 |
45917 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 0 | 0 |
45920 | 56 947 | 0 | 56 947 | 27 829 | 0 | 27 829 | 23 898 | 0 | 23 898 | 60 878 | 0 | 60 878 |
47002 | 43 630 | 2 045 530 | 2 089 160 | 751 803 | 38 264 764 | 39 016 567 | 532 660 | 38 265 231 | 38 797 891 | 262 773 | 2 045 063 | 2 307 836 |
47105 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
47106 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
47107 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
47112 | 530 | 0 | 530 | 1 | 0 | 1 | 73 | 0 | 73 | 458 | 0 | 458 |
47301 | 0 | 2 364 348 | 2 364 348 | 0 | 89 576 | 89 576 | 0 | 118 025 | 118 025 | 0 | 2 335 899 | 2 335 899 |
47307 | 5 475 | 0 | 5 475 | 0 | 0 | 0 | 0 | 0 | 0 | 5 475 | 0 | 5 475 |
47312 | 2 728 | 0 | 2 728 | 0 | 0 | 0 | 0 | 0 | 0 | 2 728 | 0 | 2 728 |
474.1 | 0 | 153 | 153 | 28 581 962 | 105 949 290 | 134 531 252 | 28 581 962 | 105 946 057 | 134 528 019 | 0 | 3 386 | 3 386 |
47417 | 1 404 | 0 | 1 404 | 586 | 77 | 663 | 206 | 4 | 210 | 1 784 | 73 | 1 857 |
47421 | 0 | 0 | 0 | 458 | 0 | 458 | 451 | 0 | 451 | 7 | 0 | 7 |
47423 | 574 550 | 1 233 | 575 783 | 209 045 | 63 495 | 272 540 | 182 268 | 63 515 | 245 783 | 601 327 | 1 213 | 602 540 |
47427 | 1 362 989 | 82 193 | 1 445 182 | 2 144 322 | 47 612 | 2 191 934 | 2 310 703 | 8 544 | 2 319 247 | 1 196 608 | 121 261 | 1 317 869 |
47440 | 873 626 | 0 | 873 626 | 94 885 | 0 | 94 885 | 128 234 | 0 | 128 234 | 840 277 | 0 | 840 277 |
47443 | 159 106 | 0 | 159 106 | 771 679 | 0 | 771 679 | 771 784 | 0 | 771 784 | 159 001 | 0 | 159 001 |
47447 | 0 | 0 | 0 | 186 | 0 | 186 | 0 | 0 | 0 | 186 | 0 | 186 |
47450 | 25 822 | 0 | 25 822 | 6 278 | 0 | 6 278 | 952 | 0 | 952 | 31 148 | 0 | 31 148 |
47451 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 |
47465 | 930 744 | 0 | 930 744 | 505 664 | 0 | 505 664 | 422 909 | 0 | 422 909 | 1 013 499 | 0 | 1 013 499 |
50205 | 4 283 577 | 0 | 4 283 577 | 3 991 172 | 0 | 3 991 172 | 2 887 428 | 0 | 2 887 428 | 5 387 321 | 0 | 5 387 321 |
50207 | 698 327 | 0 | 698 327 | 3 561 | 0 | 3 561 | 3 148 | 0 | 3 148 | 698 740 | 0 | 698 740 |
50214 | 10 600 172 | 0 | 10 600 172 | 7 537 629 | 0 | 7 537 629 | 10 612 593 | 0 | 10 612 593 | 7 525 208 | 0 | 7 525 208 |
50218 | 0 | 0 | 0 | 2 888 081 | 0 | 2 888 081 | 2 588 014 | 0 | 2 588 014 | 300 067 | 0 | 300 067 |
50221 | 818 | 0 | 818 | 4 417 | 0 | 4 417 | 4 133 | 0 | 4 133 | 1 102 | 0 | 1 102 |
50401 | 0 | 2 571 274 | 2 571 274 | 3 668 604 | 89 676 | 3 758 280 | 1 760 607 | 148 674 | 1 909 281 | 1 907 997 | 2 512 276 | 4 420 273 |
50403 | 1 496 032 | 0 | 1 496 032 | 798 284 | 0 | 798 284 | 88 | 0 | 88 | 2 294 228 | 0 | 2 294 228 |
50406 | 0 | 897 101 | 897 101 | 0 | 34 722 | 34 722 | 0 | 30 566 | 30 566 | 0 | 901 257 | 901 257 |
50418 | 0 | 0 | 0 | 1 759 804 | 0 | 1 759 804 | 1 759 804 | 0 | 1 759 804 | 0 | 0 | 0 |
50428 | 603 | 0 | 603 | 0 | 0 | 0 | 85 | 0 | 85 | 518 | 0 | 518 |
50905 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
52601 | 4 433 | 0 | 4 433 | 11 698 | 0 | 11 698 | 16 131 | 0 | 16 131 | 0 | 0 | 0 |
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 | 426 359 | 0 | 426 359 | 76 | 0 | 76 | 1 | 0 | 1 | 426 434 | 0 | 426 434 |
60306 | 8 699 | 0 | 8 699 | 249 470 | 0 | 249 470 | 247 548 | 0 | 247 548 | 10 621 | 0 | 10 621 |
60308 | 1 472 | 0 | 1 472 | 1 567 | 0 | 1 567 | 1 439 | 0 | 1 439 | 1 600 | 0 | 1 600 |
60310 | 12 275 | 0 | 12 275 | 86 692 | 0 | 86 692 | 87 244 | 0 | 87 244 | 11 723 | 0 | 11 723 |
60312 | 347 839 | 0 | 347 839 | 492 050 | 0 | 492 050 | 535 273 | 0 | 535 273 | 304 616 | 0 | 304 616 |
60314 | 1 849 | 253 154 | 255 003 | 2 313 | 19 965 | 22 278 | 1 689 | 217 108 | 218 797 | 2 473 | 56 011 | 58 484 |
60323 | 840 777 | 3 819 | 844 596 | 635 681 | 120 | 635 801 | 629 869 | 211 | 630 080 | 846 589 | 3 728 | 850 317 |
60336 | 159 700 | 0 | 159 700 | 98 | 0 | 98 | 0 | 0 | 0 | 159 798 | 0 | 159 798 |
60347 | 0 | 0 | 0 | 0 | 370 | 370 | 0 | 370 | 370 | 0 | 0 | 0 |
60351 | 13 749 | 0 | 13 749 | 5 752 | 0 | 5 752 | 2 599 | 0 | 2 599 | 16 902 | 0 | 16 902 |
60401 | 7 832 286 | 0 | 7 832 286 | 5 926 | 0 | 5 926 | 9 466 | 0 | 9 466 | 7 828 746 | 0 | 7 828 746 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60415 | 11 016 | 0 | 11 016 | 25 599 | 0 | 25 599 | 2 598 | 0 | 2 598 | 34 017 | 0 | 34 017 |
60804 | 1 762 902 | 0 | 1 762 902 | 10 701 | 0 | 10 701 | 829 | 0 | 829 | 1 772 774 | 0 | 1 772 774 |
60901 | 1 231 452 | 0 | 1 231 452 | 12 026 | 0 | 12 026 | 0 | 0 | 0 | 1 243 478 | 0 | 1 243 478 |
60906 | 284 051 | 0 | 284 051 | 27 838 | 0 | 27 838 | 12 026 | 0 | 12 026 | 299 863 | 0 | 299 863 |
61002 | 2 111 | 0 | 2 111 | 1 611 | 0 | 1 611 | 1 677 | 0 | 1 677 | 2 045 | 0 | 2 045 |
61008 | 4 067 | 0 | 4 067 | 14 858 | 0 | 14 858 | 14 422 | 0 | 14 422 | 4 503 | 0 | 4 503 |
61009 | 3 437 | 0 | 3 437 | 2 567 | 0 | 2 567 | 2 820 | 0 | 2 820 | 3 184 | 0 | 3 184 |
61209 | 0 | 0 | 0 | 31 556 | 0 | 31 556 | 31 556 | 0 | 31 556 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 614 461 | 0 | 10 614 461 | 10 614 461 | 0 | 10 614 461 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 407 | 0 | 3 407 | 3 407 | 0 | 3 407 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 4 761 630 | 0 | 4 761 630 | 4 761 630 | 0 | 4 761 630 | 0 | 0 | 0 |
61702 | 2 957 263 | 0 | 2 957 263 | 0 | 0 | 0 | 0 | 0 | 0 | 2 957 263 | 0 | 2 957 263 |
61908 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
62001 | 166 365 | 0 | 166 365 | 0 | 0 | 0 | 13 968 | 0 | 13 968 | 152 397 | 0 | 152 397 |
70606 | 8 837 062 | 0 | 8 837 062 | 8 567 875 | 0 | 8 567 875 | 9 592 | 0 | 9 592 | 17 395 345 | 0 | 17 395 345 |
70608 | 2 061 745 | 0 | 2 061 745 | 1 879 680 | 0 | 1 879 680 | 0 | 0 | 0 | 3 941 425 | 0 | 3 941 425 |
70611 | 191 698 | 0 | 191 698 | 194 080 | 0 | 194 080 | 0 | 0 | 0 | 385 778 | 0 | 385 778 |
70614 | 10 027 | 0 | 10 027 | 37 606 | 0 | 37 606 | 10 769 | 0 | 10 769 | 36 864 | 0 | 36 864 |
70706 | 120 900 378 | 0 | 120 900 378 | 0 | 0 | 0 | 120 900 378 | 0 | 120 900 378 | 0 | 0 | 0 |
70708 | 40 403 289 | 0 | 40 403 289 | 0 | 0 | 0 | 40 403 289 | 0 | 40 403 289 | 0 | 0 | 0 |
70711 | 2 454 030 | 0 | 2 454 030 | 0 | 0 | 0 | 2 454 030 | 0 | 2 454 030 | 0 | 0 | 0 |
70714 | 540 590 | 0 | 540 590 | 0 | 0 | 0 | 540 590 | 0 | 540 590 | 0 | 0 | 0 |
70716 | 535 556 | 0 | 535 556 | 0 | 0 | 0 | 535 556 | 0 | 535 556 | 0 | 0 | 0 |
Итого по активу (баланс) | 406 319 005 | 22 672 058 | 428 991 063 | 334 639 531 | 310 581 604 | 645 221 135 | 483 624 238 | 311 688 773 | 795 313 011 | 257 334 298 | 21 564 889 | 278 899 187 |
Пассив | ||||||||||||
10208 | 4 173 000 | 0 | 4 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 173 000 | 0 | 4 173 000 |
10601 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 0 | 0 | 0 | 2 333 | 0 | 2 333 |
10602 | 226 165 | 0 | 226 165 | 0 | 0 | 0 | 0 | 0 | 0 | 226 165 | 0 | 226 165 |
10603 | 818 | 0 | 818 | 4 135 | 0 | 4 135 | 4 419 | 0 | 4 419 | 1 102 | 0 | 1 102 |
10609 | 5 296 | 0 | 5 296 | 0 | 0 | 0 | 0 | 0 | 0 | 5 296 | 0 | 5 296 |
10634 | 5 388 | 0 | 5 388 | 407 | 0 | 407 | 32 | 0 | 32 | 5 013 | 0 | 5 013 |
10701 | 48 207 | 0 | 48 207 | 0 | 0 | 0 | 0 | 0 | 0 | 48 207 | 0 | 48 207 |
10801 | 44 529 247 | 0 | 44 529 247 | 0 | 0 | 0 | 0 | 0 | 0 | 44 529 247 | 0 | 44 529 247 |
30109 | 47 077 | 0 | 47 077 | 109 729 | 0 | 109 729 | 137 388 | 0 | 137 388 | 74 736 | 0 | 74 736 |
30111 | 5 014 | 425 | 5 439 | 21 441 596 | 868 | 21 442 464 | 21 455 012 | 18 907 | 21 473 919 | 18 430 | 18 464 | 36 894 |
30126 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
30129 | 6 | 0 | 6 | 10 | 0 | 10 | 10 | 0 | 10 | 6 | 0 | 6 |
30222 | 0 | 0 | 0 | 38 792 | 0 | 38 792 | 38 792 | 0 | 38 792 | 0 | 0 | 0 |
30223 | 134 224 | 0 | 134 224 | 1 319 452 | 0 | 1 319 452 | 1 314 016 | 0 | 1 314 016 | 128 788 | 0 | 128 788 |
30226 | 91 395 | 0 | 91 395 | 2 433 | 0 | 2 433 | 3 300 | 0 | 3 300 | 92 262 | 0 | 92 262 |
30232 | 1 122 446 | 8 214 | 1 130 660 | 28 121 179 | 309 128 | 28 430 307 | 27 886 939 | 310 223 | 28 197 162 | 888 206 | 9 309 | 897 515 |
30236 | 0 | 1 189 | 1 189 | 0 | 34 285 | 34 285 | 0 | 36 007 | 36 007 | 0 | 2 911 | 2 911 |
30243 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
30429 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 751 017 | 0 | 751 017 | 751 017 | 0 | 751 017 | 0 | 0 | 0 |
30606 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31402 | 0 | 0 | 0 | 6 746 500 | 0 | 6 746 500 | 6 746 500 | 0 | 6 746 500 | 0 | 0 | 0 |
31403 | 1 465 000 | 0 | 1 465 000 | 2 790 000 | 0 | 2 790 000 | 2 174 000 | 0 | 2 174 000 | 849 000 | 0 | 849 000 |
31502 | 0 | 0 | 0 | 892 240 | 979 | 893 219 | 892 240 | 979 | 893 219 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 234 972 | 0 | 3 234 972 | 3 516 930 | 1 005 150 | 4 522 080 | 281 958 | 1 005 150 | 1 287 108 |
32117 | 72 354 | 0 | 72 354 | 4 415 | 0 | 4 415 | 11 000 | 0 | 11 000 | 78 939 | 0 | 78 939 |
32213 | 603 | 0 | 603 | 1 123 | 0 | 1 123 | 1 139 | 0 | 1 139 | 619 | 0 | 619 |
32313 | 141 | 0 | 141 | 8 | 0 | 8 | 119 | 0 | 119 | 252 | 0 | 252 |
407 | 1 342 673 | 282 | 1 342 955 | 6 051 846 | 18 | 6 051 864 | 6 636 264 | 11 | 6 636 275 | 1 927 091 | 275 | 1 927 366 |
408.1 | 890 | 0 | 890 | 343 | 0 | 343 | 262 | 0 | 262 | 809 | 0 | 809 |
40807 | 201 824 | 2 344 049 | 2 545 873 | 40 994 | 1 895 424 | 1 936 418 | 59 506 | 50 526 | 110 032 | 220 336 | 499 151 | 719 487 |
40817 | 28 037 278 | 1 367 739 | 29 405 017 | 30 549 500 | 258 308 | 30 807 808 | 29 891 985 | 215 663 | 30 107 648 | 27 379 763 | 1 325 094 | 28 704 857 |
40820 | 32 850 | 10 | 32 860 | 15 440 | 130 | 15 570 | 16 683 | 120 | 16 803 | 34 093 | 0 | 34 093 |
40907 | 101 473 | 0 | 101 473 | 1 250 826 | 0 | 1 250 826 | 1 281 659 | 0 | 1 281 659 | 132 306 | 0 | 132 306 |
40911 | 12 913 | 0 | 12 913 | 2 133 310 | 0 | 2 133 310 | 2 131 688 | 0 | 2 131 688 | 11 291 | 0 | 11 291 |
42102 | 45 400 | 0 | 45 400 | 892 400 | 0 | 892 400 | 860 400 | 0 | 860 400 | 13 400 | 0 | 13 400 |
42301 | 5 972 929 | 56 587 | 6 029 516 | 23 118 687 | 5 871 | 23 124 558 | 22 707 907 | 4 586 | 22 712 493 | 5 562 149 | 55 302 | 5 617 451 |
42303 | 17 125 762 | 0 | 17 125 762 | 3 171 108 | 0 | 3 171 108 | 7 333 644 | 0 | 7 333 644 | 21 288 298 | 0 | 21 288 298 |
42306 | 77 634 853 | 3 060 324 | 80 695 177 | 6 755 450 | 298 649 | 7 054 099 | 4 127 889 | 141 572 | 4 269 461 | 75 007 292 | 2 903 247 | 77 910 539 |
42307 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 30 397 | 0 | 30 397 | 27 297 | 0 | 27 297 |
42601 | 8 972 | 3 538 | 12 510 | 2 | 1 470 | 1 472 | 0 | 68 | 68 | 8 970 | 2 136 | 11 106 |
42603 | 5 119 | 0 | 5 119 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 6 490 | 0 | 6 490 |
42606 | 69 229 | 19 324 | 88 553 | 2 872 | 1 044 | 3 916 | 1 906 | 592 | 2 498 | 68 263 | 18 872 | 87 135 |
44007 | 0 | 15 250 540 | 15 250 540 | 0 | 845 299 | 845 299 | 0 | 482 219 | 482 219 | 0 | 14 887 460 | 14 887 460 |
45217 | 0 | 0 | 0 | 10 | 0 | 10 | 1 728 | 0 | 1 728 | 1 718 | 0 | 1 718 |
45415 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
45515 | 7 920 805 | 0 | 7 920 805 | 1 276 739 | 0 | 1 276 739 | 1 252 030 | 0 | 1 252 030 | 7 896 096 | 0 | 7 896 096 |
45524 | 729 093 | 0 | 729 093 | 210 832 | 0 | 210 832 | 85 003 | 0 | 85 003 | 603 264 | 0 | 603 264 |
45615 | 224 183 | 0 | 224 183 | 9 804 | 0 | 9 804 | 0 | 0 | 0 | 214 379 | 0 | 214 379 |
45715 | 116 | 0 | 116 | 1 632 | 0 | 1 632 | 1 625 | 0 | 1 625 | 109 | 0 | 109 |
45818 | 10 136 840 | 0 | 10 136 840 | 1 937 994 | 0 | 1 937 994 | 1 867 204 | 0 | 1 867 204 | 10 066 050 | 0 | 10 066 050 |
45821 | 577 359 | 0 | 577 359 | 115 563 | 0 | 115 563 | 85 790 | 0 | 85 790 | 547 586 | 0 | 547 586 |
45918 | 952 675 | 0 | 952 675 | 156 859 | 0 | 156 859 | 161 229 | 0 | 161 229 | 957 045 | 0 | 957 045 |
45921 | 54 545 | 0 | 54 545 | 9 231 | 0 | 9 231 | 6 660 | 0 | 6 660 | 51 974 | 0 | 51 974 |
47013 | 66 | 0 | 66 | 1 946 | 0 | 1 946 | 1 953 | 0 | 1 953 | 73 | 0 | 73 |
47108 | 553 | 0 | 553 | 0 | 0 | 0 | 71 | 0 | 71 | 624 | 0 | 624 |
47308 | 2 792 | 0 | 2 792 | 0 | 0 | 0 | 0 | 0 | 0 | 2 792 | 0 | 2 792 |
47313 | 1 771 | 0 | 1 771 | 39 | 0 | 39 | 31 | 0 | 31 | 1 763 | 0 | 1 763 |
47403 | 0 | 0 | 0 | 19 000 924 | 92 334 013 | 111 334 937 | 19 000 924 | 92 334 013 | 111 334 937 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 551 648 | 4 762 645 | 22 314 293 | 17 551 648 | 4 762 645 | 22 314 293 | 0 | 0 | 0 |
47411 | 4 949 808 | 2 546 | 4 952 354 | 620 500 | 1 544 | 622 044 | 361 889 | 248 | 362 137 | 4 691 197 | 1 250 | 4 692 447 |
47416 | 6 030 | 8 | 6 038 | 77 747 | 220 | 77 967 | 92 314 | 219 | 92 533 | 20 597 | 7 | 20 604 |
47422 | 311 448 | 0 | 311 448 | 1 194 863 | 63 606 | 1 258 469 | 1 143 308 | 63 606 | 1 206 914 | 259 893 | 0 | 259 893 |
47424 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
47425 | 1 501 453 | 0 | 1 501 453 | 736 799 | 0 | 736 799 | 727 422 | 0 | 727 422 | 1 492 076 | 0 | 1 492 076 |
47426 | 355 | 309 417 | 309 772 | 5 997 | 337 665 | 343 662 | 5 889 | 111 962 | 117 851 | 247 | 83 714 | 83 961 |
47441 | 2 999 277 | 0 | 2 999 277 | 466 992 | 0 | 466 992 | 722 207 | 0 | 722 207 | 3 254 492 | 0 | 3 254 492 |
47442 | 0 | 0 | 0 | 94 884 | 0 | 94 884 | 94 884 | 0 | 94 884 | 0 | 0 | 0 |
47446 | 800 | 0 | 800 | 0 | 0 | 0 | 17 | 0 | 17 | 817 | 0 | 817 |
47452 | 3 739 | 0 | 3 739 | 57 | 0 | 57 | 1 576 | 0 | 1 576 | 5 258 | 0 | 5 258 |
47466 | 14 862 | 0 | 14 862 | 9 172 | 0 | 9 172 | 5 130 | 0 | 5 130 | 10 820 | 0 | 10 820 |
47501 | 514 | 0 | 514 | 93 | 0 | 93 | 0 | 0 | 0 | 421 | 0 | 421 |
50220 | 27 940 | 0 | 27 940 | 23 190 | 0 | 23 190 | 24 214 | 0 | 24 214 | 28 964 | 0 | 28 964 |
50429 | 1 238 | 0 | 1 238 | 16 | 0 | 16 | 966 | 0 | 966 | 2 188 | 0 | 2 188 |
50431 | 10 722 | 0 | 10 722 | 1 117 | 0 | 1 117 | 2 194 | 0 | 2 194 | 11 799 | 0 | 11 799 |
52006 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 10 000 000 | 0 | 10 000 000 |
52501 | 52 150 | 0 | 52 150 | 0 | 0 | 0 | 48 150 | 0 | 48 150 | 100 300 | 0 | 100 300 |
52602 | 66 534 | 0 | 66 534 | 19 828 | 0 | 19 828 | 35 226 | 0 | 35 226 | 81 932 | 0 | 81 932 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 142 869 | 0 | 142 869 | 358 801 | 0 | 358 801 | 288 347 | 0 | 288 347 | 72 415 | 0 | 72 415 |
60305 | 617 585 | 0 | 617 585 | 755 208 | 0 | 755 208 | 776 514 | 0 | 776 514 | 638 891 | 0 | 638 891 |
60307 | 1 | 0 | 1 | 637 | 0 | 637 | 637 | 0 | 637 | 1 | 0 | 1 |
60309 | 71 916 | 0 | 71 916 | 24 443 | 0 | 24 443 | 96 050 | 0 | 96 050 | 143 523 | 0 | 143 523 |
60311 | 257 638 | 12 436 | 270 074 | 565 142 | 689 | 565 831 | 700 330 | 393 | 700 723 | 392 826 | 12 140 | 404 966 |
60313 | 177 | 0 | 177 | 186 | 217 | 403 | 182 | 217 | 399 | 173 | 0 | 173 |
60322 | 5 059 | 17 157 | 22 216 | 32 661 | 951 | 33 612 | 32 903 | 542 | 33 445 | 5 301 | 16 748 | 22 049 |
60324 | 645 250 | 0 | 645 250 | 779 769 | 0 | 779 769 | 820 970 | 0 | 820 970 | 686 451 | 0 | 686 451 |
60335 | 164 777 | 0 | 164 777 | 202 813 | 0 | 202 813 | 209 140 | 0 | 209 140 | 171 104 | 0 | 171 104 |
60349 | 124 919 | 0 | 124 919 | 0 | 0 | 0 | 0 | 0 | 0 | 124 919 | 0 | 124 919 |
60414 | 4 716 890 | 0 | 4 716 890 | 6 115 | 0 | 6 115 | 33 676 | 0 | 33 676 | 4 744 451 | 0 | 4 744 451 |
60805 | 684 383 | 0 | 684 383 | 80 | 0 | 80 | 32 599 | 0 | 32 599 | 716 902 | 0 | 716 902 |
60806 | 1 182 026 | 0 | 1 182 026 | 35 000 | 0 | 35 000 | 20 710 | 0 | 20 710 | 1 167 736 | 0 | 1 167 736 |
60903 | 823 562 | 0 | 823 562 | 0 | 0 | 0 | 13 663 | 0 | 13 663 | 837 225 | 0 | 837 225 |
61501 | 15 858 | 0 | 15 858 | 1 342 | 0 | 1 342 | 1 306 | 0 | 1 306 | 15 822 | 0 | 15 822 |
61701 | 535 556 | 0 | 535 556 | 0 | 0 | 0 | 0 | 0 | 0 | 535 556 | 0 | 535 556 |
70601 | 8 733 138 | 0 | 8 733 138 | 13 094 | 0 | 13 094 | 8 892 882 | 0 | 8 892 882 | 17 612 926 | 0 | 17 612 926 |
70603 | 2 040 556 | 0 | 2 040 556 | 0 | 0 | 0 | 1 882 318 | 0 | 1 882 318 | 3 922 874 | 0 | 3 922 874 |
70613 | 97 494 | 0 | 97 494 | 14 404 | 0 | 14 404 | 14 657 | 0 | 14 657 | 97 747 | 0 | 97 747 |
70701 | 125 103 208 | 0 | 125 103 208 | 125 103 208 | 0 | 125 103 208 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 40 466 131 | 0 | 40 466 131 | 40 466 131 | 0 | 40 466 131 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 441 005 | 0 | 441 005 | 441 005 | 0 | 441 005 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 1 598 383 | 0 | 1 598 383 | 1 598 383 | 0 | 1 598 383 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 164 833 843 | 0 | 164 833 843 | 167 608 727 | 0 | 167 608 727 | 2 774 884 | 0 | 2 774 884 |
Итого по пассиву (баланс) | 406 537 278 | 22 453 785 | 428 991 063 | 518 200 899 | 101 153 023 | 619 353 922 | 369 721 578 | 99 540 468 | 469 262 046 | 258 057 957 | 20 841 230 | 278 899 187 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 307 | 0 | 6 307 | 31 | 0 | 31 | 264 | 0 | 264 | 6 074 | 0 | 6 074 |
80601 | 8 | 0 | 8 | 612 | 0 | 612 | 408 | 0 | 408 | 212 | 0 | 212 |
80901 | 36 | 0 | 36 | 60 | 0 | 60 | 0 | 0 | 0 | 96 | 0 | 96 |
Итого по активу (баланс) | 6 351 | 0 | 6 351 | 703 | 0 | 703 | 672 | 0 | 672 | 6 382 | 0 | 6 382 |
Пассив | ||||||||||||
85101 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
85401 | 35 | 0 | 35 | 0 | 0 | 0 | 31 | 0 | 31 | 66 | 0 | 66 |
85501 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 0 | 0 | 0 | 1 316 | 0 | 1 316 |
Итого по пассиву (баланс) | 6 351 | 0 | 6 351 | 0 | 0 | 0 | 31 | 0 | 31 | 6 382 | 0 | 6 382 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90807 | 317 442 | 0 | 317 442 | 12 823 | 0 | 12 823 | 20 776 | 0 | 20 776 | 309 489 | 0 | 309 489 |
90901 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
90902 | 260 | 0 | 260 | 2 | 0 | 2 | 1 | 0 | 1 | 261 | 0 | 261 |
90909 | 54 166 | 0 | 54 166 | 103 453 | 0 | 103 453 | 108 682 | 0 | 108 682 | 48 937 | 0 | 48 937 |
91202 | 390 | 0 | 390 | 325 | 0 | 325 | 179 | 0 | 179 | 536 | 0 | 536 |
91203 | 559 | 0 | 559 | 1 774 | 0 | 1 774 | 1 750 | 0 | 1 750 | 583 | 0 | 583 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
91418 | 50 494 | 151 804 | 202 298 | 518 | 5 400 | 5 918 | 2 638 | 10 126 | 12 764 | 48 374 | 147 078 | 195 452 |
91419 | 0 | 0 | 0 | 1 000 000 | 1 097 | 1 001 097 | 0 | 1 097 | 1 097 | 1 000 000 | 0 | 1 000 000 |
91501 | 185 690 | 0 | 185 690 | 750 | 0 | 750 | 123 | 0 | 123 | 186 317 | 0 | 186 317 |
91704 | 7 359 413 | 3 945 | 7 363 358 | 47 674 | 124 | 47 798 | 39 413 | 218 | 39 631 | 7 367 674 | 3 851 | 7 371 525 |
91802 | 108 680 745 | 97 163 | 108 777 908 | 767 259 | 3 072 | 770 331 | 417 438 | 5 385 | 422 823 | 109 030 566 | 94 850 | 109 125 416 |
91803 | 22 814 389 | 3 292 | 22 817 681 | 569 175 | 93 | 569 268 | 106 841 | 167 | 107 008 | 23 276 723 | 3 218 | 23 279 941 |
99998 | 67 229 461 | 0 | 67 229 461 | 107 544 282 | 0 | 107 544 282 | 106 425 302 | 0 | 106 425 302 | 68 348 441 | 0 | 68 348 441 |
Итого по активу (баланс) | 208 493 740 | 256 204 | 208 749 944 | 110 048 035 | 9 786 | 110 057 821 | 107 123 144 | 16 993 | 107 140 137 | 211 418 631 | 248 997 | 211 667 628 |
Пассив | ||||||||||||
91311 | 2 353 510 | 1 103 926 | 3 457 436 | 80 394 | 67 883 | 148 277 | 1 | 34 753 | 34 754 | 2 273 117 | 1 070 796 | 3 343 913 |
91312 | 3 140 464 | 9 608 | 3 150 072 | 0 | 533 | 533 | 0 | 304 | 304 | 3 140 464 | 9 379 | 3 149 843 |
91314 | 5 678 430 | 2 911 021 | 8 589 451 | 52 552 042 | 47 999 290 | 100 551 332 | 53 011 526 | 47 472 372 | 100 483 898 | 6 137 914 | 2 384 103 | 8 522 017 |
91315 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
91317 | 50 430 311 | 0 | 50 430 311 | 5 497 859 | 0 | 5 497 859 | 7 018 943 | 0 | 7 018 943 | 51 951 395 | 0 | 51 951 395 |
91318 | 900 000 | 0 | 900 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 675 000 | 0 | 675 000 |
91507 | 660 191 | 0 | 660 191 | 2 299 | 0 | 2 299 | 6 381 | 0 | 6 381 | 664 273 | 0 | 664 273 |
99999 | 141 520 483 | 0 | 141 520 483 | 713 121 | 0 | 713 121 | 2 511 825 | 0 | 2 511 825 | 143 319 187 | 0 | 143 319 187 |
Итого по пассиву (баланс) | 204 725 389 | 4 024 555 | 208 749 944 | 59 070 715 | 48 067 706 | 107 138 421 | 62 548 676 | 47 507 429 | 110 056 105 | 208 203 350 | 3 464 278 | 211 667 628 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 21 998 | 5 485 408 | 5 507 406 | 21 998 | 5 485 408 | 5 507 406 | 0 | 0 | 0 |
93302 | 0 | 762 527 | 762 527 | 0 | 74 295 | 74 295 | 0 | 836 822 | 836 822 | 0 | 0 | 0 |
93310 | 0 | 915 032 | 915 032 | 0 | 28 933 | 28 933 | 0 | 50 718 | 50 718 | 0 | 893 247 | 893 247 |
93901 | 458 | 0 | 458 | 23 727 | 81 456 | 105 183 | 21 572 | 81 456 | 103 028 | 2 613 | 0 | 2 613 |
94101 | 0 | 0 | 0 | 7 823 498 | 0 | 7 823 498 | 7 823 498 | 0 | 7 823 498 | 0 | 0 | 0 |
99996 | 1 813 241 | 0 | 1 813 241 | 12 697 875 | 0 | 12 697 875 | 13 463 045 | 0 | 13 463 045 | 1 048 071 | 0 | 1 048 071 |
Итого по активу (баланс) | 1 813 699 | 1 677 559 | 3 491 258 | 20 567 098 | 5 670 092 | 26 237 190 | 21 330 113 | 6 454 404 | 27 784 517 | 1 050 684 | 893 247 | 1 943 931 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 5 478 930 | 21 993 | 5 500 923 | 5 478 930 | 21 993 | 5 500 923 | 0 | 0 | 0 |
96302 | 758 362 | 0 | 758 362 | 832 415 | 0 | 832 415 | 74 053 | 0 | 74 053 | 0 | 0 | 0 |
96310 | 0 | 1 054 421 | 1 054 421 | 0 | 35 796 | 35 796 | 0 | 26 841 | 26 841 | 0 | 1 045 466 | 1 045 466 |
96901 | 0 | 458 | 458 | 7 904 593 | 21 732 | 7 926 325 | 7 904 593 | 23 879 | 7 928 472 | 0 | 2 605 | 2 605 |
99997 | 1 678 017 | 0 | 1 678 017 | 13 492 247 | 0 | 13 492 247 | 12 710 090 | 0 | 12 710 090 | 895 860 | 0 | 895 860 |
Итого по пассиву (баланс) | 2 436 379 | 1 054 879 | 3 491 258 | 27 708 185 | 79 521 | 27 787 706 | 26 167 666 | 72 713 | 26 240 379 | 895 860 | 1 048 071 | 1 943 931 |
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