Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 20 112 | 0 | 20 112 | 32 798 | 0 | 32 798 | 29 698 | 0 | 29 698 | 23 212 | 0 | 23 212 |
10610 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
20202 | 1 317 617 | 265 395 | 1 583 012 | 22 545 291 | 433 104 | 22 978 395 | 22 253 801 | 435 035 | 22 688 836 | 1 609 107 | 263 464 | 1 872 571 |
20208 | 629 443 | 2 542 | 631 985 | 6 050 246 | 195 | 6 050 441 | 5 940 215 | 314 | 5 940 529 | 739 474 | 2 423 | 741 897 |
20209 | 160 106 | 0 | 160 106 | 4 918 768 | 241 469 | 5 160 237 | 4 920 523 | 240 551 | 5 161 074 | 158 351 | 918 | 159 269 |
30102 | 4 232 836 | 0 | 4 232 836 | 61 438 640 | 0 | 61 438 640 | 63 559 377 | 0 | 63 559 377 | 2 112 099 | 0 | 2 112 099 |
30110 | 83 277 | 670 | 83 947 | 30 628 811 | 6 073 770 | 36 702 581 | 30 564 107 | 6 074 398 | 36 638 505 | 147 981 | 42 | 148 023 |
30114 | 0 | 376 230 | 376 230 | 0 | 3 777 631 | 3 777 631 | 0 | 3 799 157 | 3 799 157 | 0 | 354 704 | 354 704 |
30128 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 0 | 0 | 0 |
30202 | 1 134 289 | 0 | 1 134 289 | 0 | 0 | 0 | 37 393 | 0 | 37 393 | 1 096 896 | 0 | 1 096 896 |
30210 | 69 500 | 0 | 69 500 | 706 000 | 0 | 706 000 | 775 500 | 0 | 775 500 | 0 | 0 | 0 |
30215 | 21 644 | 0 | 21 644 | 0 | 0 | 0 | 0 | 0 | 0 | 21 644 | 0 | 21 644 |
30221 | 158 500 | 0 | 158 500 | 1 149 111 | 0 | 1 149 111 | 1 264 510 | 0 | 1 264 510 | 43 101 | 0 | 43 101 |
30233 | 1 338 201 | 20 629 | 1 358 830 | 41 857 324 | 299 960 | 42 157 284 | 41 262 929 | 298 968 | 41 561 897 | 1 932 596 | 21 621 | 1 954 217 |
304.1 | 1 868 | 539 | 2 407 | 79 178 650 | 70 803 534 | 149 982 184 | 79 178 206 | 70 803 843 | 149 982 049 | 2 312 | 230 | 2 542 |
31903 | 0 | 0 | 0 | 3 831 760 | 0 | 3 831 760 | 0 | 0 | 0 | 3 831 760 | 0 | 3 831 760 |
32104 | 0 | 67 385 | 67 385 | 0 | 203 851 | 203 851 | 0 | 205 536 | 205 536 | 0 | 65 700 | 65 700 |
32108 | 0 | 7 191 719 | 7 191 719 | 0 | 479 055 | 479 055 | 0 | 2 092 101 | 2 092 101 | 0 | 5 578 673 | 5 578 673 |
32201 | 50 | 0 | 50 | 76 | 0 | 76 | 76 | 0 | 76 | 50 | 0 | 50 |
32202 | 0 | 0 | 0 | 7 128 274 | 345 411 | 7 473 685 | 7 128 274 | 345 411 | 7 473 685 | 0 | 0 | 0 |
32205 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
32212 | 10 | 0 | 10 | 14 | 0 | 14 | 14 | 0 | 14 | 10 | 0 | 10 |
32301 | 0 | 85 081 | 85 081 | 0 | 6 471 | 6 471 | 0 | 7 955 | 7 955 | 0 | 83 597 | 83 597 |
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 | 2 | 0 | 2 | 104 | 0 | 104 | 7 | 0 | 7 | 99 | 0 | 99 |
45503 | 4 458 | 0 | 4 458 | 1 825 | 0 | 1 825 | 3 751 | 0 | 3 751 | 2 532 | 0 | 2 532 |
45504 | 43 975 | 0 | 43 975 | 13 250 | 0 | 13 250 | 17 613 | 0 | 17 613 | 39 612 | 0 | 39 612 |
45505 | 7 156 650 | 0 | 7 156 650 | 1 124 572 | 0 | 1 124 572 | 1 290 531 | 0 | 1 290 531 | 6 990 691 | 0 | 6 990 691 |
45506 | 35 819 638 | 0 | 35 819 638 | 3 731 668 | 0 | 3 731 668 | 4 088 382 | 0 | 4 088 382 | 35 462 924 | 0 | 35 462 924 |
45507 | 103 933 297 | 107 678 | 104 040 975 | 9 634 287 | 8 046 | 9 642 333 | 5 451 469 | 14 134 | 5 465 603 | 108 116 115 | 101 590 | 108 217 705 |
45509 | 18 766 599 | 0 | 18 766 599 | 5 244 043 | 0 | 5 244 043 | 5 268 995 | 0 | 5 268 995 | 18 741 647 | 0 | 18 741 647 |
45511 | 40 020 | 64 233 | 104 253 | 0 | 4 770 | 4 770 | 1 301 | 14 662 | 15 963 | 38 719 | 54 341 | 93 060 |
45523 | 2 906 096 | 0 | 2 906 096 | 1 036 192 | 0 | 1 036 192 | 706 480 | 0 | 706 480 | 3 235 808 | 0 | 3 235 808 |
45606 | 0 | 2 271 069 | 2 271 069 | 0 | 172 737 | 172 737 | 0 | 212 337 | 212 337 | 0 | 2 231 469 | 2 231 469 |
45616 | 214 968 | 0 | 214 968 | 0 | 0 | 0 | 8 211 | 0 | 8 211 | 206 757 | 0 | 206 757 |
45706 | 1 512 | 6 848 | 8 360 | 0 | 518 | 518 | 305 | 690 | 995 | 1 207 | 6 676 | 7 883 |
45713 | 103 | 0 | 103 | 7 | 0 | 7 | 13 | 0 | 13 | 97 | 0 | 97 |
45812 | 1 095 001 | 0 | 1 095 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 001 | 0 | 1 095 001 |
45815 | 10 266 582 | 253 490 | 10 520 072 | 1 384 217 | 28 499 | 1 412 716 | 1 960 781 | 60 473 | 2 021 254 | 9 690 018 | 221 516 | 9 911 534 |
45820 | 307 302 | 0 | 307 302 | 263 171 | 0 | 263 171 | 121 483 | 0 | 121 483 | 448 990 | 0 | 448 990 |
45912 | 359 310 | 0 | 359 310 | 9 082 | 0 | 9 082 | 0 | 0 | 0 | 368 392 | 0 | 368 392 |
45915 | 736 289 | 39 844 | 776 133 | 272 401 | 4 185 | 276 586 | 313 137 | 4 627 | 317 764 | 695 553 | 39 402 | 734 955 |
45920 | 50 985 | 0 | 50 985 | 36 617 | 0 | 36 617 | 26 102 | 0 | 26 102 | 61 500 | 0 | 61 500 |
47002 | 166 550 | 1 529 707 | 1 696 257 | 789 460 | 39 036 351 | 39 825 811 | 765 010 | 38 191 492 | 38 956 502 | 191 000 | 2 374 566 | 2 565 566 |
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 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
47112 | 225 | 0 | 225 | 316 | 0 | 316 | 0 | 0 | 0 | 541 | 0 | 541 |
47301 | 0 | 2 298 091 | 2 298 091 | 0 | 207 808 | 207 808 | 0 | 188 265 | 188 265 | 0 | 2 317 634 | 2 317 634 |
47307 | 5 475 | 0 | 5 475 | 358 | 0 | 358 | 0 | 0 | 0 | 5 833 | 0 | 5 833 |
47312 | 2 728 | 0 | 2 728 | 179 | 0 | 179 | 0 | 0 | 0 | 2 907 | 0 | 2 907 |
474.1 | 0 | 2 110 | 2 110 | 27 945 209 | 56 983 090 | 84 928 299 | 27 945 209 | 56 985 200 | 84 930 409 | 0 | 0 | 0 |
47417 | 2 702 | 0 | 2 702 | 145 855 | 0 | 145 855 | 80 009 | 0 | 80 009 | 68 548 | 0 | 68 548 |
47421 | 3 | 0 | 3 | 701 | 0 | 701 | 702 | 0 | 702 | 2 | 0 | 2 |
47423 | 673 543 | 1 210 | 674 753 | 330 951 | 216 568 | 547 519 | 295 311 | 216 567 | 511 878 | 709 183 | 1 211 | 710 394 |
47427 | 1 338 381 | 143 565 | 1 481 946 | 2 286 945 | 51 996 | 2 338 941 | 2 343 967 | 48 908 | 2 392 875 | 1 281 359 | 146 653 | 1 428 012 |
47440 | 780 143 | 0 | 780 143 | 66 786 | 0 | 66 786 | 113 453 | 0 | 113 453 | 733 476 | 0 | 733 476 |
47443 | 158 301 | 0 | 158 301 | 1 080 520 | 0 | 1 080 520 | 1 082 553 | 0 | 1 082 553 | 156 268 | 0 | 156 268 |
47447 | 21 | 0 | 21 | 125 | 0 | 125 | 0 | 0 | 0 | 146 | 0 | 146 |
47450 | 32 045 | 0 | 32 045 | 0 | 0 | 0 | 1 911 | 0 | 1 911 | 30 134 | 0 | 30 134 |
47451 | 170 | 0 | 170 | 0 | 0 | 0 | 88 | 0 | 88 | 82 | 0 | 82 |
47465 | 1 019 034 | 0 | 1 019 034 | 535 102 | 0 | 535 102 | 483 640 | 0 | 483 640 | 1 070 496 | 0 | 1 070 496 |
50205 | 5 708 255 | 0 | 5 708 255 | 21 465 | 0 | 21 465 | 59 565 | 0 | 59 565 | 5 670 155 | 0 | 5 670 155 |
50207 | 784 056 | 0 | 784 056 | 12 288 | 0 | 12 288 | 30 | 0 | 30 | 796 314 | 0 | 796 314 |
50214 | 7 552 573 | 0 | 7 552 573 | 1 897 651 | 0 | 1 897 651 | 2 527 391 | 0 | 2 527 391 | 6 922 833 | 0 | 6 922 833 |
50221 | 1 053 | 0 | 1 053 | 2 946 | 0 | 2 946 | 3 692 | 0 | 3 692 | 307 | 0 | 307 |
50401 | 3 108 172 | 4 548 951 | 7 657 123 | 2 854 152 | 10 025 982 | 12 880 134 | 5 962 324 | 8 565 976 | 14 528 300 | 0 | 6 008 957 | 6 008 957 |
50403 | 2 305 949 | 0 | 2 305 949 | 10 796 | 0 | 10 796 | 638 592 | 0 | 638 592 | 1 678 153 | 0 | 1 678 153 |
50406 | 0 | 913 307 | 913 307 | 0 | 62 479 | 62 479 | 0 | 73 709 | 73 709 | 0 | 902 077 | 902 077 |
50407 | 0 | 1 700 960 | 1 700 960 | 0 | 139 367 | 139 367 | 0 | 1 840 327 | 1 840 327 | 0 | 0 | 0 |
50418 | 0 | 1 694 314 | 1 694 314 | 188 246 | 8 099 560 | 8 287 806 | 188 246 | 9 793 874 | 9 982 120 | 0 | 0 | 0 |
50428 | 499 | 0 | 499 | 0 | 0 | 0 | 301 | 0 | 301 | 198 | 0 | 198 |
50905 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 5 777 | 0 | 5 777 | 5 777 | 0 | 5 777 | 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 | 545 170 | 0 | 545 170 | 176 966 | 0 | 176 966 | 71 898 | 0 | 71 898 | 650 238 | 0 | 650 238 |
60306 | 11 477 | 0 | 11 477 | 255 332 | 0 | 255 332 | 255 854 | 0 | 255 854 | 10 955 | 0 | 10 955 |
60308 | 4 896 | 0 | 4 896 | 7 991 | 0 | 7 991 | 10 600 | 0 | 10 600 | 2 287 | 0 | 2 287 |
60310 | 12 688 | 0 | 12 688 | 139 787 | 0 | 139 787 | 140 967 | 0 | 140 967 | 11 508 | 0 | 11 508 |
60312 | 302 283 | 0 | 302 283 | 687 803 | 0 | 687 803 | 784 437 | 0 | 784 437 | 205 649 | 0 | 205 649 |
60314 | 936 | 43 051 | 43 987 | 2 383 | 374 564 | 376 947 | 2 523 | 378 337 | 380 860 | 796 | 39 278 | 40 074 |
60323 | 836 561 | 3 791 | 840 352 | 358 571 | 7 064 | 365 635 | 330 542 | 435 | 330 977 | 864 590 | 10 420 | 875 010 |
60336 | 83 872 | 0 | 83 872 | 168 | 0 | 168 | 0 | 0 | 0 | 84 040 | 0 | 84 040 |
60351 | 15 047 | 0 | 15 047 | 14 326 | 0 | 14 326 | 5 551 | 0 | 5 551 | 23 822 | 0 | 23 822 |
60401 | 7 934 043 | 0 | 7 934 043 | 102 916 | 0 | 102 916 | 19 008 | 0 | 19 008 | 8 017 951 | 0 | 8 017 951 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60415 | 208 413 | 0 | 208 413 | 147 505 | 0 | 147 505 | 96 691 | 0 | 96 691 | 259 227 | 0 | 259 227 |
60804 | 1 784 135 | 0 | 1 784 135 | 43 046 | 0 | 43 046 | 21 961 | 0 | 21 961 | 1 805 220 | 0 | 1 805 220 |
60901 | 1 260 792 | 0 | 1 260 792 | 32 037 | 0 | 32 037 | 2 821 | 0 | 2 821 | 1 290 008 | 0 | 1 290 008 |
60906 | 316 237 | 0 | 316 237 | 35 632 | 0 | 35 632 | 32 035 | 0 | 32 035 | 319 834 | 0 | 319 834 |
61002 | 2 045 | 0 | 2 045 | 1 560 | 0 | 1 560 | 1 560 | 0 | 1 560 | 2 045 | 0 | 2 045 |
61008 | 4 540 | 0 | 4 540 | 13 633 | 0 | 13 633 | 14 310 | 0 | 14 310 | 3 863 | 0 | 3 863 |
61009 | 3 179 | 0 | 3 179 | 3 647 | 0 | 3 647 | 2 884 | 0 | 2 884 | 3 942 | 0 | 3 942 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 36 577 | 0 | 36 577 | 36 577 | 0 | 36 577 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 615 676 | 0 | 10 615 676 | 10 615 676 | 0 | 10 615 676 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 613 | 0 | 3 613 | 3 613 | 0 | 3 613 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 790 959 | 0 | 1 790 959 | 1 790 959 | 0 | 1 790 959 | 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 | 144 108 | 0 | 144 108 | 0 | 0 | 0 | 2 516 | 0 | 2 516 | 141 592 | 0 | 141 592 |
70606 | 31 862 137 | 0 | 31 862 137 | 9 666 362 | 0 | 9 666 362 | 4 611 | 0 | 4 611 | 41 523 888 | 0 | 41 523 888 |
70608 | 6 271 310 | 0 | 6 271 310 | 3 686 550 | 0 | 3 686 550 | 0 | 0 | 0 | 9 957 860 | 0 | 9 957 860 |
70611 | 580 621 | 0 | 580 621 | 175 306 | 0 | 175 306 | 125 226 | 0 | 125 226 | 630 701 | 0 | 630 701 |
70614 | 45 928 | 0 | 45 928 | 4 851 | 0 | 4 851 | 5 963 | 0 | 5 963 | 44 816 | 0 | 44 816 |
Итого по активу (баланс) | 273 496 443 | 23 632 409 | 297 128 852 | 348 396 262 | 198 088 035 | 546 484 297 | 334 049 779 | 200 893 282 | 534 943 061 | 287 842 926 | 20 827 162 | 308 670 088 |
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 | 1 053 | 0 | 1 053 | 3 692 | 0 | 3 692 | 2 946 | 0 | 2 946 | 307 | 0 | 307 |
10609 | 5 296 | 0 | 5 296 | 0 | 0 | 0 | 0 | 0 | 0 | 5 296 | 0 | 5 296 |
10634 | 5 354 | 0 | 5 354 | 410 | 0 | 410 | 100 | 0 | 100 | 5 044 | 0 | 5 044 |
10701 | 48 207 | 0 | 48 207 | 0 | 0 | 0 | 0 | 0 | 0 | 48 207 | 0 | 48 207 |
10801 | 44 560 966 | 0 | 44 560 966 | 0 | 0 | 0 | 0 | 0 | 0 | 44 560 966 | 0 | 44 560 966 |
30109 | 9 207 | 0 | 9 207 | 102 100 | 0 | 102 100 | 148 722 | 0 | 148 722 | 55 829 | 0 | 55 829 |
30111 | 2 864 | 18 776 | 21 640 | 19 626 486 | 1 754 | 19 628 240 | 19 623 980 | 1 427 | 19 625 407 | 358 | 18 449 | 18 807 |
30126 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
30129 | 5 | 0 | 5 | 9 | 0 | 9 | 11 | 0 | 11 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 0 | 1 654 | 1 654 | 0 | 1 654 | 1 654 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 40 294 | 0 | 40 294 | 40 294 | 0 | 40 294 | 0 | 0 | 0 |
30223 | 54 251 | 0 | 54 251 | 1 292 446 | 0 | 1 292 446 | 1 285 638 | 0 | 1 285 638 | 47 443 | 0 | 47 443 |
30226 | 89 423 | 0 | 89 423 | 7 827 | 0 | 7 827 | 4 429 | 0 | 4 429 | 86 025 | 0 | 86 025 |
30232 | 168 015 | 165 | 168 180 | 34 211 507 | 278 143 | 34 489 650 | 34 277 352 | 278 442 | 34 555 794 | 233 860 | 464 | 234 324 |
30236 | 0 | 1 907 | 1 907 | 0 | 32 542 | 32 542 | 0 | 31 775 | 31 775 | 0 | 1 140 | 1 140 |
30243 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
30429 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 1 506 969 | 0 | 1 506 969 | 1 506 969 | 0 | 1 506 969 | 0 | 0 | 0 |
30606 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31302 | 900 000 | 0 | 900 000 | 14 450 000 | 0 | 14 450 000 | 13 550 000 | 0 | 13 550 000 | 0 | 0 | 0 |
31303 | 2 750 000 | 0 | 2 750 000 | 20 100 000 | 0 | 20 100 000 | 17 350 000 | 0 | 17 350 000 | 0 | 0 | 0 |
31304 | 1 000 000 | 0 | 1 000 000 | 15 800 000 | 0 | 15 800 000 | 14 800 000 | 0 | 14 800 000 | 0 | 0 | 0 |
31402 | 988 000 | 0 | 988 000 | 8 471 000 | 0 | 8 471 000 | 7 483 000 | 0 | 7 483 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 465 000 | 0 | 1 465 000 | 265 000 | 0 | 265 000 |
31502 | 0 | 1 095 142 | 1 095 142 | 9 111 700 | 9 732 472 | 18 844 172 | 9 111 700 | 8 637 330 | 17 749 030 | 0 | 0 | 0 |
31503 | 0 | 1 613 531 | 1 613 531 | 2 023 608 | 6 550 621 | 8 574 229 | 2 023 608 | 5 078 797 | 7 102 405 | 0 | 141 707 | 141 707 |
32117 | 80 264 | 0 | 80 264 | 23 409 | 0 | 23 409 | 5 431 | 0 | 5 431 | 62 286 | 0 | 62 286 |
32211 | 11 | 0 | 11 | 29 | 0 | 29 | 29 | 0 | 29 | 11 | 0 | 11 |
32213 | 635 | 0 | 635 | 420 | 0 | 420 | 33 | 0 | 33 | 248 | 0 | 248 |
32313 | 257 | 0 | 257 | 27 | 0 | 27 | 22 | 0 | 22 | 252 | 0 | 252 |
407 | 2 216 790 | 279 | 2 217 069 | 8 575 837 | 28 | 8 575 865 | 10 176 770 | 22 | 10 176 792 | 3 817 723 | 273 | 3 817 996 |
408.1 | 532 | 0 | 532 | 157 | 0 | 157 | 671 | 0 | 671 | 1 046 | 0 | 1 046 |
40807 | 248 723 | 505 875 | 754 598 | 72 146 | 47 855 | 120 001 | 112 601 | 40 829 | 153 430 | 289 178 | 498 849 | 788 027 |
40817 | 29 388 938 | 1 301 907 | 30 690 845 | 45 928 278 | 352 008 | 46 280 286 | 59 840 767 | 343 557 | 60 184 324 | 43 301 427 | 1 293 456 | 44 594 883 |
40820 | 27 020 | 0 | 27 020 | 13 942 | 121 | 14 063 | 16 461 | 121 | 16 582 | 29 539 | 0 | 29 539 |
40907 | 58 388 | 0 | 58 388 | 1 746 759 | 0 | 1 746 759 | 1 754 733 | 0 | 1 754 733 | 66 362 | 0 | 66 362 |
40911 | 12 095 | 0 | 12 095 | 2 574 461 | 0 | 2 574 461 | 2 576 418 | 0 | 2 576 418 | 14 052 | 0 | 14 052 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
42102 | 47 600 | 0 | 47 600 | 1 716 900 | 0 | 1 716 900 | 1 796 700 | 0 | 1 796 700 | 127 400 | 0 | 127 400 |
42301 | 5 732 564 | 55 568 | 5 788 132 | 26 962 099 | 68 311 | 27 030 410 | 27 307 546 | 64 255 | 27 371 801 | 6 078 011 | 51 512 | 6 129 523 |
42303 | 18 053 229 | 0 | 18 053 229 | 10 422 815 | 0 | 10 422 815 | 1 219 294 | 0 | 1 219 294 | 8 849 708 | 0 | 8 849 708 |
42306 | 71 167 391 | 2 854 744 | 74 022 135 | 8 231 142 | 352 922 | 8 584 064 | 5 511 511 | 295 600 | 5 807 111 | 68 447 760 | 2 797 422 | 71 245 182 |
42307 | 36 690 | 0 | 36 690 | 9 020 | 0 | 9 020 | 0 | 0 | 0 | 27 670 | 0 | 27 670 |
42601 | 8 971 | 2 144 | 11 115 | 1 691 | 1 861 | 3 552 | 1 691 | 1 848 | 3 539 | 8 971 | 2 131 | 11 102 |
42603 | 7 001 | 0 | 7 001 | 1 516 | 0 | 1 516 | 131 | 0 | 131 | 5 616 | 0 | 5 616 |
42606 | 64 753 | 16 671 | 81 424 | 7 738 | 1 503 | 9 241 | 759 | 1 295 | 2 054 | 57 774 | 16 463 | 74 237 |
44007 | 0 | 15 140 460 | 15 140 460 | 0 | 1 415 581 | 1 415 581 | 0 | 1 151 581 | 1 151 581 | 0 | 14 876 460 | 14 876 460 |
45415 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
45515 | 8 159 882 | 0 | 8 159 882 | 1 121 725 | 0 | 1 121 725 | 1 251 347 | 0 | 1 251 347 | 8 289 504 | 0 | 8 289 504 |
45524 | 540 328 | 0 | 540 328 | 144 102 | 0 | 144 102 | 56 992 | 0 | 56 992 | 453 218 | 0 | 453 218 |
45615 | 220 294 | 0 | 220 294 | 8 304 | 0 | 8 304 | 0 | 0 | 0 | 211 990 | 0 | 211 990 |
45715 | 109 | 0 | 109 | 14 | 0 | 14 | 7 | 0 | 7 | 102 | 0 | 102 |
45818 | 9 631 885 | 0 | 9 631 885 | 2 729 428 | 0 | 2 729 428 | 2 372 541 | 0 | 2 372 541 | 9 274 998 | 0 | 9 274 998 |
45821 | 545 699 | 0 | 545 699 | 315 492 | 0 | 315 492 | 50 802 | 0 | 50 802 | 281 009 | 0 | 281 009 |
45918 | 940 256 | 0 | 940 256 | 213 984 | 0 | 213 984 | 196 928 | 0 | 196 928 | 923 200 | 0 | 923 200 |
45921 | 52 178 | 0 | 52 178 | 23 485 | 0 | 23 485 | 5 439 | 0 | 5 439 | 34 132 | 0 | 34 132 |
47013 | 86 | 0 | 86 | 1 771 | 0 | 1 771 | 2 015 | 0 | 2 015 | 330 | 0 | 330 |
47108 | 853 | 0 | 853 | 306 | 0 | 306 | 0 | 0 | 0 | 547 | 0 | 547 |
47308 | 2 792 | 0 | 2 792 | 0 | 0 | 0 | 183 | 0 | 183 | 2 975 | 0 | 2 975 |
47313 | 1 726 | 0 | 1 726 | 12 | 0 | 12 | 27 | 0 | 27 | 1 741 | 0 | 1 741 |
47403 | 0 | 0 | 0 | 23 592 129 | 55 428 933 | 79 021 062 | 23 592 129 | 55 428 933 | 79 021 062 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 115 497 | 1 889 786 | 9 005 283 | 7 115 497 | 1 889 786 | 9 005 283 | 0 | 0 | 0 |
47411 | 4 140 963 | 1 111 | 4 142 074 | 887 343 | 369 | 887 712 | 309 009 | 376 | 309 385 | 3 562 629 | 1 118 | 3 563 747 |
47416 | 13 384 | 401 | 13 785 | 109 863 | 431 | 110 294 | 105 379 | 142 | 105 521 | 8 900 | 112 | 9 012 |
47422 | 203 855 | 0 | 203 855 | 1 687 475 | 82 770 | 1 770 245 | 1 682 427 | 82 770 | 1 765 197 | 198 807 | 0 | 198 807 |
47424 | 2 | 0 | 2 | 328 | 0 | 328 | 385 | 0 | 385 | 59 | 0 | 59 |
47425 | 1 545 496 | 0 | 1 545 496 | 676 356 | 0 | 676 356 | 670 625 | 0 | 670 625 | 1 539 765 | 0 | 1 539 765 |
47426 | 4 | 196 162 | 196 166 | 21 463 | 18 639 | 40 102 | 23 193 | 124 304 | 147 497 | 1 734 | 301 827 | 303 561 |
47441 | 3 614 748 | 0 | 3 614 748 | 532 067 | 0 | 532 067 | 1 007 615 | 0 | 1 007 615 | 4 090 296 | 0 | 4 090 296 |
47442 | 0 | 0 | 0 | 66 784 | 0 | 66 784 | 66 784 | 0 | 66 784 | 0 | 0 | 0 |
47446 | 745 | 0 | 745 | 267 | 0 | 267 | 0 | 0 | 0 | 478 | 0 | 478 |
47452 | 7 020 | 0 | 7 020 | 1 561 | 0 | 1 561 | 1 029 | 0 | 1 029 | 6 488 | 0 | 6 488 |
47466 | 11 516 | 0 | 11 516 | 6 317 | 0 | 6 317 | 4 067 | 0 | 4 067 | 9 266 | 0 | 9 266 |
47501 | 315 | 0 | 315 | 103 | 0 | 103 | 0 | 0 | 0 | 212 | 0 | 212 |
50220 | 20 112 | 0 | 20 112 | 29 699 | 0 | 29 699 | 32 799 | 0 | 32 799 | 23 212 | 0 | 23 212 |
50429 | 2 006 | 0 | 2 006 | 106 | 0 | 106 | 30 | 0 | 30 | 1 930 | 0 | 1 930 |
50431 | 10 826 | 0 | 10 826 | 1 880 | 0 | 1 880 | 580 | 0 | 580 | 9 526 | 0 | 9 526 |
52006 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
52501 | 58 300 | 0 | 58 300 | 0 | 0 | 0 | 63 700 | 0 | 63 700 | 122 000 | 0 | 122 000 |
52602 | 72 764 | 0 | 72 764 | 2 460 | 0 | 2 460 | 583 | 0 | 583 | 70 887 | 0 | 70 887 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 65 608 | 0 | 65 608 | 464 499 | 0 | 464 499 | 403 255 | 0 | 403 255 | 4 364 | 0 | 4 364 |
60305 | 687 314 | 0 | 687 314 | 1 327 550 | 0 | 1 327 550 | 1 283 213 | 0 | 1 283 213 | 642 977 | 0 | 642 977 |
60307 | 4 | 0 | 4 | 1 398 | 0 | 1 398 | 1 395 | 0 | 1 395 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 60 | 0 | 60 | 151 567 | 0 | 151 567 | 151 507 | 0 | 151 507 |
60311 | 812 441 | 12 347 | 824 788 | 514 853 | 1 155 | 516 008 | 813 287 | 939 | 814 226 | 1 110 875 | 12 131 | 1 123 006 |
60313 | 169 | 0 | 169 | 4 713 | 324 | 5 037 | 4 709 | 324 | 5 033 | 165 | 0 | 165 |
60322 | 2 916 | 17 033 | 19 949 | 45 284 | 1 592 | 46 876 | 47 221 | 1 295 | 48 516 | 4 853 | 16 736 | 21 589 |
60324 | 685 418 | 0 | 685 418 | 557 699 | 0 | 557 699 | 540 694 | 0 | 540 694 | 668 413 | 0 | 668 413 |
60335 | 182 284 | 0 | 182 284 | 329 448 | 0 | 329 448 | 333 680 | 0 | 333 680 | 186 516 | 0 | 186 516 |
60349 | 148 005 | 0 | 148 005 | 20 795 | 0 | 20 795 | 591 | 0 | 591 | 127 801 | 0 | 127 801 |
60414 | 4 775 748 | 0 | 4 775 748 | 12 784 | 0 | 12 784 | 41 063 | 0 | 41 063 | 4 804 027 | 0 | 4 804 027 |
60805 | 749 605 | 0 | 749 605 | 11 750 | 0 | 11 750 | 32 184 | 0 | 32 184 | 770 039 | 0 | 770 039 |
60806 | 1 151 948 | 0 | 1 151 948 | 49 943 | 0 | 49 943 | 59 941 | 0 | 59 941 | 1 161 946 | 0 | 1 161 946 |
60903 | 852 209 | 0 | 852 209 | 2 821 | 0 | 2 821 | 14 816 | 0 | 14 816 | 864 204 | 0 | 864 204 |
61501 | 10 638 | 0 | 10 638 | 1 157 | 0 | 1 157 | 1 683 | 0 | 1 683 | 11 164 | 0 | 11 164 |
61701 | 535 556 | 0 | 535 556 | 0 | 0 | 0 | 0 | 0 | 0 | 535 556 | 0 | 535 556 |
70601 | 35 340 527 | 0 | 35 340 527 | 24 624 | 0 | 24 624 | 10 232 524 | 0 | 10 232 524 | 45 548 427 | 0 | 45 548 427 |
70603 | 6 245 166 | 0 | 6 245 166 | 0 | 0 | 0 | 3 667 557 | 0 | 3 667 557 | 9 912 723 | 0 | 9 912 723 |
70613 | 114 548 | 0 | 114 548 | 168 | 0 | 168 | 4 704 | 0 | 4 704 | 119 084 | 0 | 119 084 |
Итого по пассиву (баланс) | 274 294 629 | 22 834 223 | 297 128 852 | 276 896 312 | 76 261 375 | 353 157 687 | 291 241 521 | 73 457 402 | 364 698 923 | 288 639 838 | 20 030 250 | 308 670 088 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 034 | 0 | 6 034 | 43 | 0 | 43 | 10 | 0 | 10 | 6 067 | 0 | 6 067 |
80601 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
80901 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
Итого по активу (баланс) | 6 246 | 0 | 6 246 | 53 | 0 | 53 | 10 | 0 | 10 | 6 289 | 0 | 6 289 |
Пассив | ||||||||||||
85101 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
85501 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 0 | 0 | 0 | 1 246 | 0 | 1 246 |
Итого по пассиву (баланс) | 6 246 | 0 | 6 246 | 0 | 0 | 0 | 43 | 0 | 43 | 6 289 | 0 | 6 289 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90807 | 1 298 113 | 0 | 1 298 113 | 366 322 | 0 | 366 322 | 685 893 | 0 | 685 893 | 978 542 | 0 | 978 542 |
90901 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
90902 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
90909 | 34 779 | 0 | 34 779 | 143 800 | 0 | 143 800 | 139 962 | 0 | 139 962 | 38 617 | 0 | 38 617 |
91202 | 479 | 0 | 479 | 198 | 0 | 198 | 178 | 0 | 178 | 499 | 0 | 499 |
91203 | 605 | 0 | 605 | 1 976 | 0 | 1 976 | 1 957 | 0 | 1 957 | 624 | 0 | 624 |
91412 | 284 367 | 0 | 284 367 | 80 889 | 0 | 80 889 | 0 | 0 | 0 | 365 256 | 0 | 365 256 |
91414 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
91418 | 46 342 | 147 386 | 193 728 | 202 | 18 657 | 18 859 | 2 171 | 40 199 | 42 370 | 44 373 | 125 844 | 170 217 |
91419 | 1 100 000 | 0 | 1 100 000 | 16 922 908 | 0 | 16 922 908 | 17 881 008 | 0 | 17 881 008 | 141 900 | 0 | 141 900 |
91501 | 185 985 | 0 | 185 985 | 15 | 0 | 15 | 1 415 | 0 | 1 415 | 184 585 | 0 | 184 585 |
91704 | 7 393 826 | 3 917 | 7 397 743 | 72 860 | 384 | 73 244 | 50 311 | 1 231 | 51 542 | 7 416 375 | 3 070 | 7 419 445 |
91802 | 109 773 440 | 96 462 | 109 869 902 | 1 091 865 | 39 669 | 1 131 534 | 564 377 | 56 192 | 620 569 | 110 300 928 | 79 939 | 110 380 867 |
91803 | 23 533 200 | 3 225 | 23 536 425 | 318 623 | 212 | 318 835 | 239 848 | 1 122 | 240 970 | 23 611 975 | 2 315 | 23 614 290 |
99998 | 64 398 783 | 0 | 64 398 783 | 60 906 664 | 0 | 60 906 664 | 59 622 202 | 0 | 59 622 202 | 65 683 245 | 0 | 65 683 245 |
Итого по активу (баланс) | 209 850 802 | 250 990 | 210 101 792 | 79 906 322 | 58 922 | 79 965 244 | 79 189 322 | 98 744 | 79 288 066 | 210 567 802 | 211 168 | 210 778 970 |
Пассив | ||||||||||||
91311 | 2 238 385 | 1 082 013 | 3 320 398 | 47 251 | 116 092 | 163 343 | 0 | 81 674 | 81 674 | 2 191 134 | 1 047 595 | 3 238 729 |
91312 | 3 140 464 | 9 538 | 3 150 002 | 0 | 890 | 890 | 0 | 724 | 724 | 3 140 464 | 9 372 | 3 149 836 |
91314 | 2 196 683 | 1 706 311 | 3 902 994 | 8 701 105 | 43 642 420 | 52 343 525 | 7 729 501 | 44 535 751 | 52 265 252 | 1 225 079 | 2 599 642 | 3 824 721 |
91315 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
91317 | 53 077 564 | 0 | 53 077 564 | 6 859 726 | 0 | 6 859 726 | 7 838 748 | 0 | 7 838 748 | 54 056 586 | 0 | 54 056 586 |
91318 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 |
91507 | 655 825 | 0 | 655 825 | 4 719 | 0 | 4 719 | 20 267 | 0 | 20 267 | 671 373 | 0 | 671 373 |
99999 | 145 703 009 | 0 | 145 703 009 | 19 663 937 | 0 | 19 663 937 | 19 056 653 | 0 | 19 056 653 | 145 095 725 | 0 | 145 095 725 |
Итого по пассиву (баланс) | 207 303 930 | 2 797 862 | 210 101 792 | 35 526 738 | 43 759 402 | 79 286 140 | 35 345 169 | 44 618 149 | 79 963 318 | 207 122 361 | 3 656 609 | 210 778 970 |
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 | 37 851 | 37 851 | 0 | 1 792 344 | 1 792 344 | 0 | 1 830 195 | 1 830 195 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 856 447 | 856 447 | 0 | 856 447 | 856 447 | 0 | 0 | 0 |
93310 | 0 | 908 428 | 908 428 | 0 | 69 095 | 69 095 | 0 | 84 935 | 84 935 | 0 | 892 588 | 892 588 |
93901 | 1 416 | 1 139 | 2 555 | 63 891 | 54 606 | 118 497 | 64 854 | 45 828 | 110 682 | 453 | 9 917 | 10 370 |
94101 | 0 | 0 | 0 | 2 462 724 | 0 | 2 462 724 | 2 462 724 | 0 | 2 462 724 | 0 | 0 | 0 |
99996 | 1 086 121 | 0 | 1 086 121 | 4 425 923 | 0 | 4 425 923 | 4 482 228 | 0 | 4 482 228 | 1 029 816 | 0 | 1 029 816 |
Итого по активу (баланс) | 1 087 537 | 947 418 | 2 034 955 | 6 952 538 | 2 772 492 | 9 725 030 | 7 009 806 | 2 817 405 | 9 827 211 | 1 030 269 | 902 505 | 1 932 774 |
Пассив | ||||||||||||
96301 | 38 024 | 0 | 38 024 | 1 824 966 | 0 | 1 824 966 | 1 786 942 | 0 | 1 786 942 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 851 637 | 0 | 851 637 | 851 637 | 0 | 851 637 | 0 | 0 | 0 |
96310 | 0 | 1 045 542 | 1 045 542 | 0 | 83 828 | 83 828 | 0 | 57 676 | 57 676 | 0 | 1 019 390 | 1 019 390 |
96901 | 1 136 | 1 419 | 2 555 | 2 481 214 | 92 215 | 2 573 429 | 2 490 054 | 91 247 | 2 581 301 | 9 976 | 451 | 10 427 |
99997 | 948 834 | 0 | 948 834 | 4 489 249 | 0 | 4 489 249 | 4 443 372 | 0 | 4 443 372 | 902 957 | 0 | 902 957 |
Итого по пассиву (баланс) | 987 994 | 1 046 961 | 2 034 955 | 9 647 066 | 176 043 | 9 823 109 | 9 572 005 | 148 923 | 9 720 928 | 912 933 | 1 019 841 | 1 932 774 |
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