Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 128 | 0 | 128 | 13 354 | 0 | 13 354 | 13 482 | 0 | 13 482 | 0 | 0 | 0 |
10610 | 624 | 0 | 624 | 0 | 0 | 0 | 72 | 0 | 72 | 552 | 0 | 552 |
20202 | 2 700 736 | 472 689 | 3 173 425 | 21 741 968 | 399 094 | 22 141 062 | 23 004 183 | 352 905 | 23 357 088 | 1 438 521 | 518 878 | 1 957 399 |
20208 | 1 156 106 | 1 625 | 1 157 731 | 8 428 612 | 42 | 8 428 654 | 8 818 365 | 1 083 | 8 819 448 | 766 353 | 584 | 766 937 |
20209 | 4 140 | 0 | 4 140 | 9 024 304 | 223 937 | 9 248 241 | 8 893 388 | 223 104 | 9 116 492 | 135 056 | 833 | 135 889 |
30102 | 5 773 717 | 0 | 5 773 717 | 48 092 268 | 0 | 48 092 268 | 45 880 427 | 0 | 45 880 427 | 7 985 558 | 0 | 7 985 558 |
30110 | 313 795 | 10 | 313 805 | 45 145 604 | 3 293 694 | 48 439 298 | 45 215 769 | 3 293 701 | 48 509 470 | 243 630 | 3 | 243 633 |
30114 | 0 | 653 647 | 653 647 | 0 | 6 755 954 | 6 755 954 | 0 | 6 863 397 | 6 863 397 | 0 | 546 204 | 546 204 |
30128 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
30202 | 1 656 360 | 0 | 1 656 360 | 0 | 0 | 0 | 186 134 | 0 | 186 134 | 1 470 226 | 0 | 1 470 226 |
30210 | 0 | 0 | 0 | 99 356 | 0 | 99 356 | 57 656 | 0 | 57 656 | 41 700 | 0 | 41 700 |
30215 | 10 032 | 0 | 10 032 | 0 | 0 | 0 | 0 | 0 | 0 | 10 032 | 0 | 10 032 |
30221 | 0 | 0 | 0 | 46 499 | 0 | 46 499 | 37 499 | 0 | 37 499 | 9 000 | 0 | 9 000 |
30233 | 1 503 206 | 22 532 | 1 525 738 | 38 710 209 | 435 020 | 39 145 229 | 38 934 490 | 444 092 | 39 378 582 | 1 278 925 | 13 460 | 1 292 385 |
30413 | 1 003 | 182 | 1 185 | 43 098 682 | 3 294 356 | 46 393 038 | 43 098 164 | 3 294 440 | 46 392 604 | 1 521 | 98 | 1 619 |
30424 | 3 444 | 159 | 3 603 | 101 912 640 | 189 424 107 | 291 336 747 | 101 915 500 | 189 424 189 | 291 339 689 | 584 | 77 | 661 |
31903 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 1 000 000 | 0 | 1 000 000 | 3 500 000 | 0 | 3 500 000 |
32108 | 0 | 3 095 285 | 3 095 285 | 0 | 3 231 530 | 3 231 530 | 0 | 3 175 020 | 3 175 020 | 0 | 3 151 795 | 3 151 795 |
32202 | 0 | 0 | 0 | 141 278 | 60 969 424 | 61 110 702 | 141 278 | 60 969 424 | 61 110 702 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 396 246 | 27 356 589 | 27 752 835 | 396 246 | 19 930 277 | 20 326 523 | 0 | 7 426 312 | 7 426 312 |
32204 | 0 | 50 140 | 50 140 | 0 | 654 750 | 654 750 | 0 | 54 643 | 54 643 | 0 | 650 247 | 650 247 |
32205 | 0 | 2 817 319 | 2 817 319 | 0 | 57 710 | 57 710 | 0 | 1 588 466 | 1 588 466 | 0 | 1 286 563 | 1 286 563 |
32206 | 1 700 000 | 1 237 979 | 2 937 979 | 0 | 56 544 | 56 544 | 1 700 000 | 33 942 | 1 733 942 | 0 | 1 260 581 | 1 260 581 |
45407 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 4 | 0 | 4 | 1 024 | 0 | 1 024 |
45408 | 0 | 0 | 0 | 510 | 0 | 510 | 0 | 0 | 0 | 510 | 0 | 510 |
45416 | 0 | 0 | 0 | 779 | 0 | 779 | 0 | 0 | 0 | 779 | 0 | 779 |
45502 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
45503 | 127 | 0 | 127 | 55 | 0 | 55 | 113 | 0 | 113 | 69 | 0 | 69 |
45504 | 12 175 | 0 | 12 175 | 3 750 | 0 | 3 750 | 5 679 | 0 | 5 679 | 10 246 | 0 | 10 246 |
45505 | 10 109 691 | 0 | 10 109 691 | 3 617 724 | 0 | 3 617 724 | 1 926 374 | 0 | 1 926 374 | 11 801 041 | 0 | 11 801 041 |
45506 | 78 891 373 | 0 | 78 891 373 | 5 889 843 | 0 | 5 889 843 | 8 162 596 | 0 | 8 162 596 | 76 618 620 | 0 | 76 618 620 |
45507 | 99 834 189 | 142 203 | 99 976 392 | 4 077 667 | 6 363 | 4 084 030 | 4 624 306 | 6 887 | 4 631 193 | 99 287 550 | 141 679 | 99 429 229 |
45509 | 20 044 338 | 0 | 20 044 338 | 4 788 801 | 0 | 4 788 801 | 4 734 985 | 0 | 4 734 985 | 20 098 154 | 0 | 20 098 154 |
45523 | 4 623 913 | 0 | 4 623 913 | 630 866 | 0 | 630 866 | 1 105 926 | 0 | 1 105 926 | 4 148 853 | 0 | 4 148 853 |
45616 | 31 553 | 0 | 31 553 | 0 | 0 | 0 | 31 553 | 0 | 31 553 | 0 | 0 | 0 |
45706 | 3 825 | 9 943 | 13 768 | 0 | 451 | 451 | 222 | 335 | 557 | 3 603 | 10 059 | 13 662 |
45713 | 2 432 | 0 | 2 432 | 1 584 | 0 | 1 584 | 1 557 | 0 | 1 557 | 2 459 | 0 | 2 459 |
45812 | 650 000 | 0 | 650 000 | 12 | 0 | 12 | 4 | 0 | 4 | 650 008 | 0 | 650 008 |
45814 | 0 | 0 | 0 | 162 | 0 | 162 | 0 | 0 | 0 | 162 | 0 | 162 |
45815 | 8 915 992 | 280 035 | 9 196 027 | 1 981 417 | 14 290 | 1 995 707 | 1 651 960 | 11 087 | 1 663 047 | 9 245 449 | 283 238 | 9 528 687 |
45817 | 0 | 379 | 379 | 0 | 83 | 83 | 0 | 49 | 49 | 0 | 413 | 413 |
45820 | 127 795 | 0 | 127 795 | 78 902 | 0 | 78 902 | 48 816 | 0 | 48 816 | 157 881 | 0 | 157 881 |
45912 | 221 563 | 0 | 221 563 | 9 360 | 0 | 9 360 | 0 | 0 | 0 | 230 923 | 0 | 230 923 |
45915 | 687 663 | 44 876 | 732 539 | 394 270 | 3 326 | 397 596 | 358 787 | 2 632 | 361 419 | 723 146 | 45 570 | 768 716 |
45917 | 0 | 523 | 523 | 0 | 118 | 118 | 0 | 73 | 73 | 0 | 568 | 568 |
45920 | 35 064 | 0 | 35 064 | 19 051 | 0 | 19 051 | 9 940 | 0 | 9 940 | 44 175 | 0 | 44 175 |
47002 | 3 015 249 | 4 984 538 | 7 999 787 | 38 538 450 | 71 153 809 | 109 692 259 | 39 635 982 | 72 439 357 | 112 075 339 | 1 917 717 | 3 698 990 | 5 616 707 |
47012 | 29 970 | 0 | 29 970 | 105 823 | 0 | 105 823 | 113 251 | 0 | 113 251 | 22 542 | 0 | 22 542 |
47106 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 1 287 | 0 | 1 287 |
47107 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
47112 | 0 | 0 | 0 | 1 775 | 0 | 1 775 | 0 | 0 | 0 | 1 775 | 0 | 1 775 |
47301 | 0 | 2 287 831 | 2 287 831 | 0 | 103 769 | 103 769 | 0 | 127 552 | 127 552 | 0 | 2 264 048 | 2 264 048 |
47307 | 0 | 0 | 0 | 5 179 | 0 | 5 179 | 0 | 0 | 0 | 5 179 | 0 | 5 179 |
47404 | 0 | 729 | 729 | 44 179 846 | 168 678 729 | 212 858 575 | 44 179 846 | 168 676 871 | 212 856 717 | 0 | 2 587 | 2 587 |
47408 | 0 | 0 | 0 | 31 312 235 | 26 638 301 | 57 950 536 | 31 312 235 | 26 638 301 | 57 950 536 | 0 | 0 | 0 |
47417 | 944 | 0 | 944 | 591 | 27 | 618 | 428 | 27 | 455 | 1 107 | 0 | 1 107 |
47421 | 0 | 0 | 0 | 227 | 0 | 227 | 186 | 0 | 186 | 41 | 0 | 41 |
47423 | 1 235 624 | 949 | 1 236 573 | 237 015 | 10 205 | 247 220 | 309 975 | 10 198 | 320 173 | 1 162 664 | 956 | 1 163 620 |
47427 | 1 839 256 | 235 838 | 2 075 094 | 3 459 508 | 42 373 | 3 501 881 | 3 487 024 | 265 745 | 3 752 769 | 1 811 740 | 12 466 | 1 824 206 |
47440 | 1 694 005 | 0 | 1 694 005 | 207 640 | 0 | 207 640 | 248 958 | 0 | 248 958 | 1 652 687 | 0 | 1 652 687 |
47443 | 230 197 | 0 | 230 197 | 644 364 | 0 | 644 364 | 650 545 | 0 | 650 545 | 224 016 | 0 | 224 016 |
47450 | 2 294 | 0 | 2 294 | 1 090 | 0 | 1 090 | 2 265 | 0 | 2 265 | 1 119 | 0 | 1 119 |
47451 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 |
47465 | 680 617 | 0 | 680 617 | 195 633 | 0 | 195 633 | 216 516 | 0 | 216 516 | 659 734 | 0 | 659 734 |
47801 | 56 725 | 90 025 | 146 750 | 0 | 4 059 | 4 059 | 997 | 3 671 | 4 668 | 55 728 | 90 413 | 146 141 |
47802 | 40 117 | 0 | 40 117 | 0 | 0 | 0 | 5 283 | 0 | 5 283 | 34 834 | 0 | 34 834 |
47805 | 18 523 | 0 | 18 523 | 3 786 | 0 | 3 786 | 4 378 | 0 | 4 378 | 17 931 | 0 | 17 931 |
47816 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 9 733 819 | 0 | 9 733 819 | 9 733 819 | 0 | 9 733 819 | 0 | 0 | 0 |
50214 | 19 954 411 | 0 | 19 954 411 | 2 594 220 | 0 | 2 594 220 | 5 039 524 | 0 | 5 039 524 | 17 509 107 | 0 | 17 509 107 |
50218 | 1 008 422 | 0 | 1 008 422 | 1 482 975 | 0 | 1 482 975 | 2 491 397 | 0 | 2 491 397 | 0 | 0 | 0 |
50221 | 553 | 0 | 553 | 5 305 | 0 | 5 305 | 5 431 | 0 | 5 431 | 427 | 0 | 427 |
50403 | 330 022 | 0 | 330 022 | 2 346 | 0 | 2 346 | 1 | 0 | 1 | 332 367 | 0 | 332 367 |
52601 | 0 | 0 | 0 | 15 208 | 0 | 15 208 | 15 208 | 0 | 15 208 | 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 | 412 630 | 0 | 412 630 | 302 655 | 0 | 302 655 | 197 889 | 0 | 197 889 | 517 396 | 0 | 517 396 |
60306 | 10 451 | 0 | 10 451 | 255 674 | 0 | 255 674 | 254 155 | 0 | 254 155 | 11 970 | 0 | 11 970 |
60308 | 2 490 | 106 | 2 596 | 6 192 | 96 | 6 288 | 3 666 | 151 | 3 817 | 5 016 | 51 | 5 067 |
60310 | 12 716 | 0 | 12 716 | 93 359 | 0 | 93 359 | 95 309 | 0 | 95 309 | 10 766 | 0 | 10 766 |
60312 | 798 341 | 0 | 798 341 | 379 776 | 0 | 379 776 | 410 757 | 0 | 410 757 | 767 360 | 0 | 767 360 |
60314 | 13 432 | 174 151 | 187 583 | 866 | 0 | 866 | 11 251 | 143 589 | 154 840 | 3 047 | 30 562 | 33 609 |
60323 | 856 920 | 6 068 | 862 988 | 281 655 | 524 | 282 179 | 289 745 | 167 | 289 912 | 848 830 | 6 425 | 855 255 |
60336 | 81 974 | 0 | 81 974 | 38 334 | 0 | 38 334 | 20 613 | 0 | 20 613 | 99 695 | 0 | 99 695 |
60351 | 18 420 | 0 | 18 420 | 5 072 | 0 | 5 072 | 5 604 | 0 | 5 604 | 17 888 | 0 | 17 888 |
60401 | 7 916 924 | 0 | 7 916 924 | 18 757 | 0 | 18 757 | 15 986 | 0 | 15 986 | 7 919 695 | 0 | 7 919 695 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60415 | 24 109 | 0 | 24 109 | 6 140 | 0 | 6 140 | 9 382 | 0 | 9 382 | 20 867 | 0 | 20 867 |
60804 | 0 | 0 | 0 | 1 318 080 | 0 | 1 318 080 | 5 386 | 0 | 5 386 | 1 312 694 | 0 | 1 312 694 |
60901 | 1 116 281 | 0 | 1 116 281 | 26 839 | 0 | 26 839 | 1 862 | 0 | 1 862 | 1 141 258 | 0 | 1 141 258 |
60906 | 152 916 | 0 | 152 916 | 21 604 | 0 | 21 604 | 26 839 | 0 | 26 839 | 147 681 | 0 | 147 681 |
61002 | 5 154 | 0 | 5 154 | 1 241 | 0 | 1 241 | 1 241 | 0 | 1 241 | 5 154 | 0 | 5 154 |
61008 | 3 428 | 0 | 3 428 | 7 997 | 0 | 7 997 | 7 720 | 0 | 7 720 | 3 705 | 0 | 3 705 |
61009 | 4 179 | 0 | 4 179 | 5 745 | 0 | 5 745 | 5 493 | 0 | 5 493 | 4 431 | 0 | 4 431 |
61010 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 22 330 | 0 | 22 330 | 22 330 | 0 | 22 330 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 288 256 | 0 | 13 288 256 | 13 288 256 | 0 | 13 288 256 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 310 | 0 | 7 310 | 7 310 | 0 | 7 310 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 21 609 830 | 0 | 21 609 830 | 21 609 830 | 0 | 21 609 830 | 0 | 0 | 0 |
61702 | 1 256 572 | 0 | 1 256 572 | 96 927 | 0 | 96 927 | 0 | 0 | 0 | 1 353 499 | 0 | 1 353 499 |
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 | 177 990 | 0 | 177 990 | 29 | 0 | 29 | 12 300 | 0 | 12 300 | 165 719 | 0 | 165 719 |
70606 | 103 107 918 | 0 | 103 107 918 | 9 279 965 | 0 | 9 279 965 | 103 112 041 | 0 | 103 112 041 | 9 275 842 | 0 | 9 275 842 |
70608 | 11 043 680 | 0 | 11 043 680 | 1 470 828 | 0 | 1 470 828 | 11 043 680 | 0 | 11 043 680 | 1 470 828 | 0 | 1 470 828 |
70611 | 3 390 429 | 0 | 3 390 429 | 317 223 | 0 | 317 223 | 3 390 429 | 0 | 3 390 429 | 317 223 | 0 | 317 223 |
70614 | 254 189 | 0 | 254 189 | 87 482 | 0 | 87 482 | 254 189 | 0 | 254 189 | 87 482 | 0 | 87 482 |
70616 | 281 158 | 0 | 281 158 | 0 | 0 | 0 | 281 158 | 0 | 281 158 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 103 261 614 | 0 | 103 261 614 | 45 209 | 0 | 45 209 | 103 216 405 | 0 | 103 216 405 |
70708 | 0 | 0 | 0 | 11 043 680 | 0 | 11 043 680 | 0 | 0 | 0 | 11 043 680 | 0 | 11 043 680 |
70711 | 0 | 0 | 0 | 3 425 299 | 0 | 3 425 299 | 276 639 | 0 | 276 639 | 3 148 660 | 0 | 3 148 660 |
70714 | 0 | 0 | 0 | 254 189 | 0 | 254 189 | 0 | 0 | 0 | 254 189 | 0 | 254 189 |
70716 | 0 | 0 | 0 | 281 158 | 0 | 281 158 | 96 855 | 0 | 96 855 | 184 303 | 0 | 184 303 |
Итого по активу (баланс) | 402 038 406 | 16 609 761 | 418 648 167 | 642 793 541 | 562 809 274 | 1 205 602 815 | 634 211 985 | 557 975 375 | 1 192 187 360 | 410 619 962 | 21 443 660 | 432 063 622 |
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 | 553 | 0 | 553 | 5 431 | 0 | 5 431 | 5 305 | 0 | 5 305 | 427 | 0 | 427 |
10701 | 48 207 | 0 | 48 207 | 0 | 0 | 0 | 0 | 0 | 0 | 48 207 | 0 | 48 207 |
10801 | 40 567 629 | 0 | 40 567 629 | 0 | 0 | 0 | 0 | 0 | 0 | 40 567 629 | 0 | 40 567 629 |
30109 | 54 827 | 0 | 54 827 | 250 000 | 0 | 250 000 | 218 718 | 0 | 218 718 | 23 545 | 0 | 23 545 |
30111 | 591 | 4 210 | 4 801 | 23 470 754 | 115 | 23 470 869 | 23 473 540 | 191 | 23 473 731 | 3 377 | 4 286 | 7 663 |
30126 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
30129 | 136 | 0 | 136 | 5 | 0 | 5 | 5 | 0 | 5 | 136 | 0 | 136 |
30222 | 0 | 0 | 0 | 17 323 | 0 | 17 323 | 17 323 | 0 | 17 323 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 4 375 113 | 0 | 4 375 113 | 4 486 053 | 0 | 4 486 053 | 110 940 | 0 | 110 940 |
30226 | 81 201 | 0 | 81 201 | 3 476 | 0 | 3 476 | 8 091 | 0 | 8 091 | 85 816 | 0 | 85 816 |
30232 | 173 927 | 678 | 174 605 | 28 702 617 | 401 739 | 29 104 356 | 28 696 519 | 401 572 | 29 098 091 | 167 829 | 511 | 168 340 |
30236 | 0 | 0 | 0 | 0 | 9 627 | 9 627 | 0 | 9 833 | 9 833 | 0 | 206 | 206 |
30243 | 33 | 0 | 33 | 3 | 0 | 3 | 0 | 0 | 0 | 30 | 0 | 30 |
30429 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30606 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31402 | 0 | 0 | 0 | 12 516 000 | 0 | 12 516 000 | 12 516 000 | 0 | 12 516 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 3 343 000 | 0 | 3 343 000 | 5 136 000 | 0 | 5 136 000 | 1 793 000 | 0 | 1 793 000 |
31404 | 721 000 | 0 | 721 000 | 721 000 | 0 | 721 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 2 287 962 | 0 | 2 287 962 | 2 287 962 | 0 | 2 287 962 | 0 | 0 | 0 |
31503 | 977 906 | 0 | 977 906 | 977 906 | 0 | 977 906 | 0 | 0 | 0 | 0 | 0 | 0 |
32117 | 13 009 | 0 | 13 009 | 13 176 | 0 | 13 176 | 11 372 | 0 | 11 372 | 11 205 | 0 | 11 205 |
32213 | 334 | 0 | 334 | 437 | 0 | 437 | 301 | 0 | 301 | 198 | 0 | 198 |
407 | 3 621 392 | 233 | 3 621 625 | 5 697 030 | 8 | 5 697 038 | 5 644 656 | 12 | 5 644 668 | 3 569 018 | 237 | 3 569 255 |
408.1 | 675 | 0 | 675 | 348 | 0 | 348 | 130 | 0 | 130 | 457 | 0 | 457 |
40807 | 10 340 | 12 085 | 22 425 | 45 781 | 5 723 | 51 504 | 41 484 | 6 654 | 48 138 | 6 043 | 13 016 | 19 059 |
40817 | 39 679 880 | 1 225 147 | 40 905 027 | 29 133 588 | 201 134 | 29 334 722 | 30 068 079 | 203 300 | 30 271 379 | 40 614 371 | 1 227 313 | 41 841 684 |
40820 | 44 669 | 8 | 44 677 | 26 030 | 102 | 26 132 | 40 154 | 103 | 40 257 | 58 793 | 9 | 58 802 |
40907 | 8 750 | 0 | 8 750 | 2 050 518 | 0 | 2 050 518 | 2 120 319 | 0 | 2 120 319 | 78 551 | 0 | 78 551 |
40911 | 19 183 | 0 | 19 183 | 1 839 730 | 0 | 1 839 730 | 1 836 627 | 0 | 1 836 627 | 16 080 | 0 | 16 080 |
42006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42102 | 56 000 | 0 | 56 000 | 1 120 000 | 0 | 1 120 000 | 1 087 500 | 0 | 1 087 500 | 23 500 | 0 | 23 500 |
42301 | 9 064 956 | 40 181 | 9 105 137 | 30 369 663 | 8 765 | 30 378 428 | 28 916 142 | 8 447 | 28 924 589 | 7 611 435 | 39 863 | 7 651 298 |
42303 | 3 702 254 | 0 | 3 702 254 | 627 182 | 0 | 627 182 | 529 782 | 0 | 529 782 | 3 604 854 | 0 | 3 604 854 |
42306 | 121 893 011 | 6 464 422 | 128 357 433 | 11 588 893 | 265 663 | 11 854 556 | 11 985 869 | 439 255 | 12 425 124 | 122 289 987 | 6 638 014 | 128 928 001 |
42601 | 9 889 | 2 832 | 12 721 | 38 | 99 | 137 | 38 | 131 | 169 | 9 889 | 2 864 | 12 753 |
42603 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 7 | 0 | 7 | 1 942 | 0 | 1 942 |
42606 | 96 863 | 32 001 | 128 864 | 5 284 | 954 | 6 238 | 1 921 | 1 463 | 3 384 | 93 500 | 32 510 | 126 010 |
44007 | 0 | 12 381 140 | 12 381 140 | 0 | 339 460 | 339 460 | 0 | 565 500 | 565 500 | 0 | 12 607 180 | 12 607 180 |
45415 | 0 | 0 | 0 | 2 | 0 | 2 | 784 | 0 | 784 | 782 | 0 | 782 |
45515 | 9 122 885 | 0 | 9 122 885 | 1 136 181 | 0 | 1 136 181 | 1 155 228 | 0 | 1 155 228 | 9 141 932 | 0 | 9 141 932 |
45524 | 722 782 | 0 | 722 782 | 218 559 | 0 | 218 559 | 326 558 | 0 | 326 558 | 830 781 | 0 | 830 781 |
45715 | 3 851 | 0 | 3 851 | 1 632 | 0 | 1 632 | 1 671 | 0 | 1 671 | 3 890 | 0 | 3 890 |
45818 | 7 421 772 | 0 | 7 421 772 | 1 457 388 | 0 | 1 457 388 | 1 677 975 | 0 | 1 677 975 | 7 642 359 | 0 | 7 642 359 |
45821 | 593 651 | 0 | 593 651 | 122 811 | 0 | 122 811 | 121 060 | 0 | 121 060 | 591 900 | 0 | 591 900 |
45918 | 700 546 | 0 | 700 546 | 116 311 | 0 | 116 311 | 145 424 | 0 | 145 424 | 729 659 | 0 | 729 659 |
45921 | 54 139 | 0 | 54 139 | 13 508 | 0 | 13 508 | 18 117 | 0 | 18 117 | 58 748 | 0 | 58 748 |
47008 | 29 993 | 0 | 29 993 | 113 283 | 0 | 113 283 | 105 842 | 0 | 105 842 | 22 552 | 0 | 22 552 |
47013 | 255 | 0 | 255 | 1 711 | 0 | 1 711 | 1 588 | 0 | 1 588 | 132 | 0 | 132 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 821 | 0 | 1 821 | 1 821 | 0 | 1 821 |
47308 | 0 | 0 | 0 | 0 | 0 | 0 | 5 179 | 0 | 5 179 | 5 179 | 0 | 5 179 |
47313 | 816 | 0 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 816 | 0 | 816 |
47403 | 0 | 0 | 0 | 52 065 166 | 159 631 636 | 211 696 802 | 52 065 166 | 159 631 636 | 211 696 802 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 340 280 | 21 589 726 | 57 930 006 | 36 340 280 | 21 589 726 | 57 930 006 | 0 | 0 | 0 |
47411 | 3 810 403 | 97 683 | 3 908 086 | 486 133 | 5 698 | 491 831 | 639 730 | 17 353 | 657 083 | 3 964 000 | 109 338 | 4 073 338 |
47416 | 2 509 | 781 | 3 290 | 81 738 | 968 | 82 706 | 87 824 | 463 | 88 287 | 8 595 | 276 | 8 871 |
47422 | 862 352 | 0 | 862 352 | 1 154 248 | 10 127 | 1 164 375 | 1 289 126 | 10 127 | 1 299 253 | 997 230 | 0 | 997 230 |
47424 | 1 | 0 | 1 | 444 | 0 | 444 | 443 | 0 | 443 | 0 | 0 | 0 |
47425 | 1 720 567 | 0 | 1 720 567 | 271 828 | 0 | 271 828 | 287 762 | 0 | 287 762 | 1 736 501 | 0 | 1 736 501 |
47426 | 48 200 | 160 405 | 208 605 | 23 862 | 4 417 | 28 279 | 30 616 | 99 798 | 130 414 | 54 954 | 255 786 | 310 740 |
47441 | 1 820 903 | 0 | 1 820 903 | 530 362 | 0 | 530 362 | 575 198 | 0 | 575 198 | 1 865 739 | 0 | 1 865 739 |
47442 | 0 | 0 | 0 | 207 619 | 0 | 207 619 | 207 619 | 0 | 207 619 | 0 | 0 | 0 |
47445 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 3 435 | 0 | 3 435 | 2 409 | 0 | 2 409 |
47446 | 0 | 0 | 0 | 360 | 0 | 360 | 3 332 | 0 | 3 332 | 2 972 | 0 | 2 972 |
47452 | 8 794 | 0 | 8 794 | 8 794 | 0 | 8 794 | 144 | 0 | 144 | 144 | 0 | 144 |
47466 | 8 664 | 0 | 8 664 | 9 490 | 0 | 9 490 | 11 143 | 0 | 11 143 | 10 317 | 0 | 10 317 |
47804 | 48 931 | 0 | 48 931 | 5 738 | 0 | 5 738 | 5 104 | 0 | 5 104 | 48 297 | 0 | 48 297 |
47806 | 1 263 | 0 | 1 263 | 305 | 0 | 305 | 200 | 0 | 200 | 1 158 | 0 | 1 158 |
47814 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
50220 | 128 | 0 | 128 | 13 482 | 0 | 13 482 | 13 354 | 0 | 13 354 | 0 | 0 | 0 |
50429 | 67 | 0 | 67 | 0 | 0 | 0 | 5 | 0 | 5 | 72 | 0 | 72 |
50431 | 284 | 0 | 284 | 22 | 0 | 22 | 6 | 0 | 6 | 268 | 0 | 268 |
52006 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52501 | 13 050 | 0 | 13 050 | 0 | 0 | 0 | 36 700 | 0 | 36 700 | 49 750 | 0 | 49 750 |
52602 | 11 145 | 0 | 11 145 | 76 197 | 0 | 76 197 | 65 052 | 0 | 65 052 | 0 | 0 | 0 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 13 900 | 0 | 13 900 | 13 910 | 0 | 13 910 |
60301 | 257 145 | 0 | 257 145 | 532 974 | 0 | 532 974 | 456 488 | 0 | 456 488 | 180 659 | 0 | 180 659 |
60305 | 475 804 | 0 | 475 804 | 876 277 | 0 | 876 277 | 912 891 | 0 | 912 891 | 512 418 | 0 | 512 418 |
60307 | 0 | 0 | 0 | 788 | 0 | 788 | 788 | 0 | 788 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 73 272 | 0 | 73 272 | 73 272 | 0 | 73 272 |
60311 | 580 489 | 0 | 580 489 | 978 644 | 0 | 978 644 | 831 861 | 0 | 831 861 | 433 706 | 0 | 433 706 |
60313 | 232 | 25 129 | 25 361 | 230 | 29 925 | 30 155 | 230 | 4 796 | 5 026 | 232 | 0 | 232 |
60322 | 10 998 | 13 929 | 24 927 | 56 828 | 382 | 57 210 | 50 225 | 636 | 50 861 | 4 395 | 14 183 | 18 578 |
60324 | 748 499 | 0 | 748 499 | 472 324 | 0 | 472 324 | 541 313 | 0 | 541 313 | 817 488 | 0 | 817 488 |
60335 | 126 923 | 0 | 126 923 | 228 054 | 0 | 228 054 | 240 590 | 0 | 240 590 | 139 459 | 0 | 139 459 |
60349 | 130 755 | 0 | 130 755 | 0 | 0 | 0 | 13 078 | 0 | 13 078 | 143 833 | 0 | 143 833 |
60352 | 24 | 0 | 24 | 87 | 0 | 87 | 121 | 0 | 121 | 58 | 0 | 58 |
60414 | 4 516 501 | 0 | 4 516 501 | 6 016 | 0 | 6 016 | 43 949 | 0 | 43 949 | 4 554 434 | 0 | 4 554 434 |
60805 | 0 | 0 | 0 | 1 363 | 0 | 1 363 | 359 636 | 0 | 359 636 | 358 273 | 0 | 358 273 |
60806 | 0 | 0 | 0 | 67 493 | 0 | 67 493 | 1 044 706 | 0 | 1 044 706 | 977 213 | 0 | 977 213 |
60903 | 652 412 | 0 | 652 412 | 1 862 | 0 | 1 862 | 15 082 | 0 | 15 082 | 665 632 | 0 | 665 632 |
61501 | 17 929 | 0 | 17 929 | 7 823 | 0 | 7 823 | 1 350 | 0 | 1 350 | 11 456 | 0 | 11 456 |
70601 | 121 068 863 | 0 | 121 068 863 | 121 082 827 | 0 | 121 082 827 | 9 307 170 | 0 | 9 307 170 | 9 293 206 | 0 | 9 293 206 |
70603 | 11 071 500 | 0 | 11 071 500 | 11 071 500 | 0 | 11 071 500 | 1 516 702 | 0 | 1 516 702 | 1 516 702 | 0 | 1 516 702 |
70613 | 175 884 | 0 | 175 884 | 189 260 | 0 | 189 260 | 55 610 | 0 | 55 610 | 42 234 | 0 | 42 234 |
70701 | 0 | 0 | 0 | 7 021 | 0 | 7 021 | 121 079 137 | 0 | 121 079 137 | 121 072 116 | 0 | 121 072 116 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 11 071 500 | 0 | 11 071 500 | 11 071 500 | 0 | 11 071 500 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 175 884 | 0 | 175 884 | 175 884 | 0 | 175 884 |
Итого по пассиву (баланс) | 398 187 303 | 20 460 864 | 418 648 167 | 389 228 179 | 182 506 268 | 571 734 447 | 402 158 906 | 182 990 996 | 585 149 902 | 411 118 030 | 20 945 592 | 432 063 622 |
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 | 728 | 0 | 728 | 149 | 0 | 149 | 149 | 0 | 149 | 728 | 0 | 728 |
90902 | 270 | 0 | 270 | 80 | 0 | 80 | 81 | 0 | 81 | 269 | 0 | 269 |
90909 | 38 164 | 0 | 38 164 | 29 401 | 0 | 29 401 | 28 303 | 0 | 28 303 | 39 262 | 0 | 39 262 |
91202 | 744 | 0 | 744 | 160 | 0 | 160 | 166 | 0 | 166 | 738 | 0 | 738 |
91203 | 490 | 0 | 490 | 2 212 | 0 | 2 212 | 2 226 | 0 | 2 226 | 476 | 0 | 476 |
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 | 118 983 | 161 324 | 280 307 | 1 220 | 8 056 | 9 276 | 9 876 | 6 039 | 15 915 | 110 327 | 163 341 | 273 668 |
91419 | 0 | 0 | 0 | 844 799 | 0 | 844 799 | 844 799 | 0 | 844 799 | 0 | 0 | 0 |
91501 | 48 109 | 0 | 48 109 | 130 915 | 0 | 130 915 | 1 082 | 0 | 1 082 | 177 942 | 0 | 177 942 |
91502 | 0 | 0 | 0 | 3 940 | 0 | 3 940 | 3 940 | 0 | 3 940 | 0 | 0 | 0 |
91704 | 7 334 053 | 30 499 | 7 364 552 | 39 898 | 1 392 | 41 290 | 28 637 | 835 | 29 472 | 7 345 314 | 31 056 | 7 376 370 |
91802 | 105 319 774 | 911 323 | 106 231 097 | 653 067 | 41 623 | 694 690 | 296 758 | 24 985 | 321 743 | 105 676 083 | 927 961 | 106 604 044 |
91803 | 19 416 922 | 63 484 | 19 480 406 | 236 423 | 2 898 | 239 321 | 103 783 | 1 758 | 105 541 | 19 549 562 | 64 624 | 19 614 186 |
99998 | 76 495 736 | 0 | 76 495 736 | 224 634 433 | 0 | 224 634 433 | 220 166 458 | 0 | 220 166 458 | 80 963 711 | 0 | 80 963 711 |
Итого по активу (баланс) | 210 573 974 | 1 166 630 | 211 740 604 | 226 576 697 | 53 969 | 226 630 666 | 221 486 258 | 33 617 | 221 519 875 | 215 664 413 | 1 186 982 | 216 851 395 |
Пассив | ||||||||||||
91311 | 2 915 969 | 1 324 095 | 4 240 064 | 34 544 | 51 721 | 86 265 | 21 903 | 59 860 | 81 763 | 2 903 328 | 1 332 234 | 4 235 562 |
91312 | 150 834 | 7 800 | 158 634 | 2 454 | 215 | 2 669 | 0 | 358 | 358 | 148 380 | 7 943 | 156 323 |
91314 | 9 582 619 | 5 046 168 | 14 628 787 | 111 971 105 | 102 026 433 | 213 997 538 | 109 262 269 | 107 133 913 | 216 396 182 | 6 873 783 | 10 153 648 | 17 027 431 |
91317 | 57 468 143 | 0 | 57 468 143 | 6 079 386 | 0 | 6 079 386 | 7 224 339 | 0 | 7 224 339 | 58 613 096 | 0 | 58 613 096 |
91507 | 1 | 0 | 1 | 491 | 0 | 491 | 931 789 | 0 | 931 789 | 931 299 | 0 | 931 299 |
91508 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 135 244 868 | 0 | 135 244 868 | 1 351 076 | 0 | 1 351 076 | 1 993 892 | 0 | 1 993 892 | 135 887 684 | 0 | 135 887 684 |
Итого по пассиву (баланс) | 205 362 541 | 6 378 063 | 211 740 604 | 119 439 163 | 102 078 369 | 221 517 532 | 119 434 192 | 107 194 131 | 226 628 323 | 205 357 570 | 11 493 825 | 216 851 395 |
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 | 0 | 26 107 966 | 26 107 966 | 0 | 26 107 966 | 26 107 966 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 11 141 580 | 11 141 580 | 0 | 11 141 580 | 11 141 580 | 0 | 0 | 0 |
93303 | 0 | 4 500 544 | 4 500 544 | 0 | 0 | 0 | 0 | 4 500 544 | 4 500 544 | 0 | 0 | 0 |
93901 | 0 | 1 040 | 1 040 | 22 027 | 162 653 | 184 680 | 17 181 | 163 693 | 180 874 | 4 846 | 0 | 4 846 |
94101 | 0 | 0 | 0 | 69 900 | 0 | 69 900 | 69 900 | 0 | 69 900 | 0 | 0 | 0 |
99996 | 4 517 774 | 0 | 4 517 774 | 21 833 095 | 0 | 21 833 095 | 26 346 064 | 0 | 26 346 064 | 4 805 | 0 | 4 805 |
Итого по активу (баланс) | 4 517 774 | 4 501 584 | 9 019 358 | 21 925 022 | 37 412 199 | 59 337 221 | 26 433 145 | 41 913 783 | 68 346 928 | 9 651 | 0 | 9 651 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 26 095 018 | 0 | 26 095 018 | 26 095 018 | 0 | 26 095 018 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 11 167 147 | 0 | 11 167 147 | 11 167 147 | 0 | 11 167 147 | 0 | 0 | 0 |
96303 | 4 516 733 | 0 | 4 516 733 | 4 516 733 | 0 | 4 516 733 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 1 041 | 0 | 1 041 | 231 607 | 19 436 | 251 043 | 230 566 | 24 241 | 254 807 | 0 | 4 805 | 4 805 |
99997 | 4 501 584 | 0 | 4 501 584 | 26 365 255 | 0 | 26 365 255 | 21 868 517 | 0 | 21 868 517 | 4 846 | 0 | 4 846 |
Итого по пассиву (баланс) | 9 019 358 | 0 | 9 019 358 | 68 375 760 | 19 436 | 68 395 196 | 59 361 248 | 24 241 | 59 385 489 | 4 846 | 4 805 | 9 651 |
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