Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 30 562 | 0 | 30 562 | 25 126 | 0 | 25 126 | 27 177 | 0 | 27 177 | 28 511 | 0 | 28 511 |
10610 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
20202 | 937 972 | 307 618 | 1 245 590 | 12 615 663 | 634 692 | 13 250 355 | 12 715 391 | 612 774 | 13 328 165 | 838 244 | 329 536 | 1 167 780 |
20208 | 699 984 | 1 156 | 701 140 | 6 312 333 | 114 | 6 312 447 | 6 408 559 | 640 | 6 409 199 | 603 758 | 630 | 604 388 |
20209 | 99 868 | 0 | 99 868 | 3 041 543 | 319 870 | 3 361 413 | 3 055 155 | 315 089 | 3 370 244 | 86 256 | 4 781 | 91 037 |
30102 | 2 603 412 | 0 | 2 603 412 | 51 322 834 | 0 | 51 322 834 | 48 779 249 | 0 | 48 779 249 | 5 146 997 | 0 | 5 146 997 |
30110 | 103 121 | 28 | 103 149 | 9 823 303 | 5 350 881 | 15 174 184 | 9 794 183 | 5 350 886 | 15 145 069 | 132 241 | 23 | 132 264 |
30114 | 0 | 325 505 | 325 505 | 0 | 9 423 831 | 9 423 831 | 0 | 9 492 010 | 9 492 010 | 0 | 257 326 | 257 326 |
30128 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
30202 | 1 289 813 | 0 | 1 289 813 | 0 | 0 | 0 | 48 900 | 0 | 48 900 | 1 240 913 | 0 | 1 240 913 |
30210 | 68 500 | 0 | 68 500 | 605 500 | 0 | 605 500 | 553 000 | 0 | 553 000 | 121 000 | 0 | 121 000 |
30215 | 16 185 | 0 | 16 185 | 0 | 0 | 0 | 0 | 0 | 0 | 16 185 | 0 | 16 185 |
30221 | 9 600 | 0 | 9 600 | 256 634 | 0 | 256 634 | 230 234 | 0 | 230 234 | 36 000 | 0 | 36 000 |
30233 | 1 173 005 | 17 737 | 1 190 742 | 39 989 292 | 232 564 | 40 221 856 | 39 964 088 | 228 568 | 40 192 656 | 1 198 209 | 21 733 | 1 219 942 |
304.1 | 3 060 | 303 | 3 363 | 43 936 636 | 184 234 665 | 228 171 301 | 43 937 590 | 184 234 668 | 228 172 258 | 2 106 | 300 | 2 406 |
31903 | 4 000 000 | 0 | 4 000 000 | 17 500 000 | 0 | 17 500 000 | 16 500 000 | 0 | 16 500 000 | 5 000 000 | 0 | 5 000 000 |
32108 | 0 | 3 731 910 | 3 731 910 | 0 | 426 155 | 426 155 | 0 | 173 840 | 173 840 | 0 | 3 984 225 | 3 984 225 |
32202 | 0 | 3 246 018 | 3 246 018 | 6 310 791 | 69 093 181 | 75 403 972 | 6 310 791 | 68 520 350 | 74 831 141 | 0 | 3 818 849 | 3 818 849 |
32203 | 0 | 3 836 559 | 3 836 559 | 1 500 000 | 24 538 587 | 26 038 587 | 1 500 000 | 28 215 815 | 29 715 815 | 0 | 159 331 | 159 331 |
32204 | 0 | 1 342 751 | 1 342 751 | 0 | 3 242 935 | 3 242 935 | 0 | 1 398 320 | 1 398 320 | 0 | 3 187 366 | 3 187 366 |
32205 | 3 325 000 | 1 119 488 | 4 444 488 | 1 500 000 | 948 812 | 2 448 812 | 2 700 000 | 76 381 | 2 776 381 | 2 125 000 | 1 991 919 | 4 116 919 |
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 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
45503 | 341 | 0 | 341 | 213 | 0 | 213 | 250 | 0 | 250 | 304 | 0 | 304 |
45504 | 7 470 | 0 | 7 470 | 3 359 | 0 | 3 359 | 3 293 | 0 | 3 293 | 7 536 | 0 | 7 536 |
45505 | 8 609 913 | 0 | 8 609 913 | 1 416 647 | 0 | 1 416 647 | 1 679 683 | 0 | 1 679 683 | 8 346 877 | 0 | 8 346 877 |
45506 | 47 881 168 | 0 | 47 881 168 | 2 962 058 | 0 | 2 962 058 | 5 605 523 | 0 | 5 605 523 | 45 237 703 | 0 | 45 237 703 |
45507 | 95 353 415 | 136 130 | 95 489 545 | 5 432 702 | 15 246 | 5 447 948 | 5 412 217 | 10 265 | 5 422 482 | 95 373 900 | 141 111 | 95 515 011 |
45509 | 17 522 866 | 0 | 17 522 866 | 4 590 691 | 0 | 4 590 691 | 4 639 422 | 0 | 4 639 422 | 17 474 135 | 0 | 17 474 135 |
45523 | 3 131 970 | 0 | 3 131 970 | 248 521 | 0 | 248 521 | 959 003 | 0 | 959 003 | 2 421 488 | 0 | 2 421 488 |
45706 | 2 584 | 7 116 | 9 700 | 0 | 809 | 809 | 108 | 380 | 488 | 2 476 | 7 545 | 10 021 |
45713 | 117 | 0 | 117 | 1 697 | 0 | 1 697 | 1 693 | 0 | 1 693 | 121 | 0 | 121 |
45812 | 650 016 | 0 | 650 016 | 0 | 0 | 0 | 15 | 0 | 15 | 650 001 | 0 | 650 001 |
45814 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
45815 | 12 670 443 | 305 523 | 12 975 966 | 2 056 888 | 36 685 | 2 093 573 | 2 615 951 | 18 137 | 2 634 088 | 12 111 380 | 324 071 | 12 435 451 |
45817 | 0 | 0 | 0 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 0 | 0 |
45820 | 325 725 | 0 | 325 725 | 113 336 | 0 | 113 336 | 123 501 | 0 | 123 501 | 315 560 | 0 | 315 560 |
45912 | 295 230 | 0 | 295 230 | 9 057 | 0 | 9 057 | 0 | 0 | 0 | 304 287 | 0 | 304 287 |
45915 | 941 407 | 41 155 | 982 562 | 339 194 | 6 047 | 345 241 | 404 973 | 4 526 | 409 499 | 875 628 | 42 676 | 918 304 |
45917 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
45920 | 53 059 | 0 | 53 059 | 16 269 | 0 | 16 269 | 17 566 | 0 | 17 566 | 51 762 | 0 | 51 762 |
47002 | 281 390 | 2 783 528 | 3 064 918 | 995 234 | 59 632 018 | 60 627 252 | 1 067 559 | 59 455 938 | 60 523 497 | 209 065 | 2 959 608 | 3 168 673 |
47105 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
47106 | 475 | 0 | 475 | 44 | 0 | 44 | 7 | 0 | 7 | 512 | 0 | 512 |
47107 | 343 | 0 | 343 | 0 | 0 | 0 | 21 | 0 | 21 | 322 | 0 | 322 |
47112 | 589 | 0 | 589 | 23 | 0 | 23 | 16 | 0 | 16 | 596 | 0 | 596 |
47301 | 0 | 2 826 748 | 2 826 748 | 0 | 290 868 | 290 868 | 0 | 137 334 | 137 334 | 0 | 2 980 282 | 2 980 282 |
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 | 93 626 | 93 626 | 21 160 512 | 196 326 164 | 217 486 676 | 21 160 512 | 196 419 790 | 217 580 302 | 0 | 0 | 0 |
47417 | 1 885 | 0 | 1 885 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 2 918 | 0 | 2 918 |
47421 | 6 | 0 | 6 | 8 629 | 0 | 8 629 | 8 617 | 0 | 8 617 | 18 | 0 | 18 |
47423 | 1 077 918 | 1 201 | 1 079 119 | 197 211 | 279 209 | 476 420 | 194 392 | 271 171 | 465 563 | 1 080 737 | 9 239 | 1 089 976 |
47427 | 1 510 415 | 179 237 | 1 689 652 | 2 477 316 | 55 037 | 2 532 353 | 2 584 192 | 15 402 | 2 599 594 | 1 403 539 | 218 872 | 1 622 411 |
47440 | 1 211 744 | 0 | 1 211 744 | 78 095 | 0 | 78 095 | 199 242 | 0 | 199 242 | 1 090 597 | 0 | 1 090 597 |
47443 | 177 522 | 0 | 177 522 | 637 631 | 0 | 637 631 | 639 247 | 0 | 639 247 | 175 906 | 0 | 175 906 |
47450 | 25 509 | 0 | 25 509 | 13 676 | 0 | 13 676 | 0 | 0 | 0 | 39 185 | 0 | 39 185 |
47465 | 754 634 | 0 | 754 634 | 158 217 | 0 | 158 217 | 132 617 | 0 | 132 617 | 780 234 | 0 | 780 234 |
47801 | 43 120 | 79 756 | 122 876 | 0 | 8 944 | 8 944 | 1 491 | 5 747 | 7 238 | 41 629 | 82 953 | 124 582 |
47802 | 14 959 | 0 | 14 959 | 0 | 0 | 0 | 2 110 | 0 | 2 110 | 12 849 | 0 | 12 849 |
47805 | 14 588 | 0 | 14 588 | 5 169 | 0 | 5 169 | 6 664 | 0 | 6 664 | 13 093 | 0 | 13 093 |
47816 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
50205 | 4 294 940 | 0 | 4 294 940 | 15 158 | 0 | 15 158 | 0 | 0 | 0 | 4 310 098 | 0 | 4 310 098 |
50207 | 1 047 402 | 0 | 1 047 402 | 10 762 | 0 | 10 762 | 0 | 0 | 0 | 1 058 164 | 0 | 1 058 164 |
50214 | 17 040 907 | 0 | 17 040 907 | 59 331 | 0 | 59 331 | 612 | 0 | 612 | 17 099 626 | 0 | 17 099 626 |
50221 | 1 359 | 0 | 1 359 | 6 462 | 0 | 6 462 | 6 653 | 0 | 6 653 | 1 168 | 0 | 1 168 |
50401 | 0 | 73 505 | 73 505 | 0 | 927 342 | 927 342 | 0 | 78 518 | 78 518 | 0 | 922 329 | 922 329 |
50403 | 994 060 | 0 | 994 060 | 5 256 | 0 | 5 256 | 6 | 0 | 6 | 999 310 | 0 | 999 310 |
50406 | 0 | 884 753 | 884 753 | 0 | 87 411 | 87 411 | 0 | 39 982 | 39 982 | 0 | 932 182 | 932 182 |
50905 | 0 | 0 | 0 | 11 | 0 | 11 | 3 | 0 | 3 | 8 | 0 | 8 |
52601 | 95 | 0 | 95 | 39 684 | 0 | 39 684 | 39 779 | 0 | 39 779 | 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 | 685 973 | 0 | 685 973 | 9 | 0 | 9 | 12 206 | 0 | 12 206 | 673 776 | 0 | 673 776 |
60306 | 24 048 | 0 | 24 048 | 219 305 | 0 | 219 305 | 221 521 | 0 | 221 521 | 21 832 | 0 | 21 832 |
60308 | 1 512 | 0 | 1 512 | 1 816 | 0 | 1 816 | 1 924 | 0 | 1 924 | 1 404 | 0 | 1 404 |
60310 | 25 489 | 0 | 25 489 | 62 452 | 0 | 62 452 | 65 315 | 0 | 65 315 | 22 626 | 0 | 22 626 |
60312 | 495 832 | 0 | 495 832 | 573 778 | 0 | 573 778 | 600 989 | 0 | 600 989 | 468 621 | 0 | 468 621 |
60314 | 1 049 | 25 324 | 26 373 | 7 493 | 111 933 | 119 426 | 7 258 | 3 432 | 10 690 | 1 284 | 133 825 | 135 109 |
60323 | 984 173 | 4 044 | 988 217 | 521 972 | 460 | 522 432 | 547 337 | 187 | 547 524 | 958 808 | 4 317 | 963 125 |
60336 | 131 373 | 0 | 131 373 | 36 366 | 0 | 36 366 | 10 523 | 0 | 10 523 | 157 216 | 0 | 157 216 |
60347 | 0 | 0 | 0 | 0 | 2 133 150 | 2 133 150 | 0 | 2 133 150 | 2 133 150 | 0 | 0 | 0 |
60351 | 11 891 | 0 | 11 891 | 8 265 | 0 | 8 265 | 4 932 | 0 | 4 932 | 15 224 | 0 | 15 224 |
60401 | 7 857 504 | 0 | 7 857 504 | 72 236 | 0 | 72 236 | 28 524 | 0 | 28 524 | 7 901 216 | 0 | 7 901 216 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60415 | 67 329 | 0 | 67 329 | 55 885 | 0 | 55 885 | 61 693 | 0 | 61 693 | 61 521 | 0 | 61 521 |
60804 | 1 688 196 | 0 | 1 688 196 | 31 232 | 0 | 31 232 | 30 959 | 0 | 30 959 | 1 688 469 | 0 | 1 688 469 |
60807 | 0 | 0 | 0 | 31 233 | 0 | 31 233 | 31 233 | 0 | 31 233 | 0 | 0 | 0 |
60901 | 1 224 772 | 0 | 1 224 772 | 5 | 0 | 5 | 0 | 0 | 0 | 1 224 777 | 0 | 1 224 777 |
60906 | 96 522 | 0 | 96 522 | 20 465 | 0 | 20 465 | 5 | 0 | 5 | 116 982 | 0 | 116 982 |
61002 | 4 982 | 0 | 4 982 | 1 255 | 0 | 1 255 | 1 268 | 0 | 1 268 | 4 969 | 0 | 4 969 |
61008 | 5 193 | 0 | 5 193 | 7 838 | 0 | 7 838 | 8 623 | 0 | 8 623 | 4 408 | 0 | 4 408 |
61009 | 3 492 | 0 | 3 492 | 2 360 | 0 | 2 360 | 2 398 | 0 | 2 398 | 3 454 | 0 | 3 454 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 67 360 | 0 | 67 360 | 67 360 | 0 | 67 360 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 74 081 | 0 | 74 081 | 74 081 | 0 | 74 081 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 601 | 0 | 6 601 | 6 601 | 0 | 6 601 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 16 806 726 | 0 | 16 806 726 | 16 806 726 | 0 | 16 806 726 | 0 | 0 | 0 |
61702 | 1 938 219 | 0 | 1 938 219 | 0 | 0 | 0 | 0 | 0 | 0 | 1 938 219 | 0 | 1 938 219 |
61907 | 96 814 | 0 | 96 814 | 0 | 0 | 0 | 0 | 0 | 0 | 96 814 | 0 | 96 814 |
61908 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
62001 | 226 616 | 0 | 226 616 | 0 | 0 | 0 | 24 457 | 0 | 24 457 | 202 159 | 0 | 202 159 |
70606 | 74 272 727 | 0 | 74 272 727 | 9 554 191 | 0 | 9 554 191 | 11 549 | 0 | 11 549 | 83 815 369 | 0 | 83 815 369 |
70608 | 28 633 579 | 0 | 28 633 579 | 3 308 788 | 0 | 3 308 788 | 0 | 0 | 0 | 31 942 367 | 0 | 31 942 367 |
70611 | 1 495 899 | 0 | 1 495 899 | 131 033 | 0 | 131 033 | 0 | 0 | 0 | 1 626 932 | 0 | 1 626 932 |
70614 | 274 610 | 0 | 274 610 | 37 073 | 0 | 37 073 | 11 748 | 0 | 11 748 | 299 935 | 0 | 299 935 |
Итого по активу (баланс) | 352 353 152 | 21 370 719 | 373 723 871 | 269 439 577 | 558 357 726 | 827 797 303 | 258 670 505 | 557 213 416 | 815 883 921 | 363 122 224 | 22 515 029 | 385 637 253 |
Пассив | ||||||||||||
10208 | 4 173 000 | 0 | 4 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 173 000 | 0 | 4 173 000 |
10601 | 72 892 | 0 | 72 892 | 0 | 0 | 0 | 0 | 0 | 0 | 72 892 | 0 | 72 892 |
10602 | 226 165 | 0 | 226 165 | 0 | 0 | 0 | 0 | 0 | 0 | 226 165 | 0 | 226 165 |
10603 | 1 359 | 0 | 1 359 | 6 654 | 0 | 6 654 | 6 463 | 0 | 6 463 | 1 168 | 0 | 1 168 |
10634 | 2 377 | 0 | 2 377 | 24 | 0 | 24 | 6 925 | 0 | 6 925 | 9 278 | 0 | 9 278 |
10701 | 48 207 | 0 | 48 207 | 0 | 0 | 0 | 0 | 0 | 0 | 48 207 | 0 | 48 207 |
10801 | 49 066 688 | 0 | 49 066 688 | 0 | 0 | 0 | 0 | 0 | 0 | 49 066 688 | 0 | 49 066 688 |
30109 | 37 029 | 0 | 37 029 | 103 009 | 0 | 103 009 | 195 786 | 0 | 195 786 | 129 806 | 0 | 129 806 |
30111 | 158 815 | 20 334 | 179 149 | 22 626 626 | 99 678 | 22 726 304 | 22 468 573 | 79 801 | 22 548 374 | 762 | 457 | 1 219 |
30126 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
30129 | 4 | 0 | 4 | 12 | 0 | 12 | 12 | 0 | 12 | 4 | 0 | 4 |
30222 | 0 | 0 | 0 | 14 893 | 0 | 14 893 | 14 893 | 0 | 14 893 | 0 | 0 | 0 |
30223 | 93 122 | 0 | 93 122 | 1 577 420 | 0 | 1 577 420 | 1 538 701 | 0 | 1 538 701 | 54 403 | 0 | 54 403 |
30226 | 86 155 | 0 | 86 155 | 667 | 0 | 667 | 2 297 | 0 | 2 297 | 87 785 | 0 | 87 785 |
30232 | 194 247 | 604 | 194 851 | 30 985 935 | 212 881 | 31 198 816 | 30 976 140 | 212 750 | 31 188 890 | 184 452 | 473 | 184 925 |
30236 | 0 | 10 495 | 10 495 | 0 | 26 573 | 26 573 | 0 | 17 657 | 17 657 | 0 | 1 579 | 1 579 |
30243 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
30429 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30606 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31303 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31402 | 1 094 000 | 0 | 1 094 000 | 12 055 500 | 0 | 12 055 500 | 11 733 500 | 0 | 11 733 500 | 772 000 | 0 | 772 000 |
31403 | 0 | 0 | 0 | 3 575 000 | 0 | 3 575 000 | 3 575 000 | 0 | 3 575 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 |
32117 | 13 267 | 0 | 13 267 | 1 416 | 0 | 1 416 | 34 675 | 0 | 34 675 | 46 526 | 0 | 46 526 |
32213 | 242 | 0 | 242 | 2 193 | 0 | 2 193 | 3 484 | 0 | 3 484 | 1 533 | 0 | 1 533 |
407 | 1 590 874 | 277 | 1 591 151 | 7 532 994 | 14 | 7 533 008 | 7 300 027 | 33 | 7 300 060 | 1 357 907 | 296 | 1 358 203 |
408.1 | 1 640 | 0 | 1 640 | 4 805 | 0 | 4 805 | 3 650 | 0 | 3 650 | 485 | 0 | 485 |
40807 | 56 905 | 42 106 | 99 011 | 30 757 | 5 719 | 36 476 | 48 909 | 5 754 | 54 663 | 75 057 | 42 141 | 117 198 |
40817 | 39 687 325 | 1 678 588 | 41 365 913 | 30 120 715 | 433 962 | 30 554 677 | 29 555 782 | 397 298 | 29 953 080 | 39 122 392 | 1 641 924 | 40 764 316 |
40820 | 40 546 | 10 | 40 556 | 29 083 | 123 | 29 206 | 26 311 | 124 | 26 435 | 37 774 | 11 | 37 785 |
40907 | 47 229 | 0 | 47 229 | 1 170 424 | 0 | 1 170 424 | 1 173 685 | 0 | 1 173 685 | 50 490 | 0 | 50 490 |
40911 | 12 242 | 0 | 12 242 | 2 124 406 | 0 | 2 124 406 | 2 132 168 | 0 | 2 132 168 | 20 004 | 0 | 20 004 |
42102 | 173 200 | 0 | 173 200 | 3 470 800 | 0 | 3 470 800 | 3 437 700 | 0 | 3 437 700 | 140 100 | 0 | 140 100 |
42301 | 6 095 034 | 54 554 | 6 149 588 | 23 248 543 | 25 970 | 23 274 513 | 23 128 254 | 27 703 | 23 155 957 | 5 974 745 | 56 287 | 6 031 032 |
42303 | 4 236 718 | 0 | 4 236 718 | 794 122 | 0 | 794 122 | 567 164 | 0 | 567 164 | 4 009 760 | 0 | 4 009 760 |
42306 | 95 401 858 | 3 812 043 | 99 213 901 | 4 019 971 | 398 926 | 4 418 897 | 1 406 832 | 424 836 | 1 831 668 | 92 788 719 | 3 837 953 | 96 626 672 |
42601 | 9 007 | 3 436 | 12 443 | 7 225 | 7 400 | 14 625 | 7 225 | 7 604 | 14 829 | 9 007 | 3 640 | 12 647 |
42603 | 3 785 | 0 | 3 785 | 0 | 0 | 0 | 90 | 0 | 90 | 3 875 | 0 | 3 875 |
42606 | 75 435 | 21 261 | 96 696 | 1 781 | 1 620 | 3 401 | 1 512 | 2 313 | 3 825 | 75 166 | 21 954 | 97 120 |
44007 | 0 | 14 927 640 | 14 927 640 | 0 | 695 360 | 695 360 | 0 | 1 704 620 | 1 704 620 | 0 | 15 936 900 | 15 936 900 |
45415 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
45515 | 8 361 454 | 0 | 8 361 454 | 1 041 608 | 0 | 1 041 608 | 754 267 | 0 | 754 267 | 8 074 113 | 0 | 8 074 113 |
45524 | 897 878 | 0 | 897 878 | 399 292 | 0 | 399 292 | 430 487 | 0 | 430 487 | 929 073 | 0 | 929 073 |
45715 | 126 | 0 | 126 | 1 706 | 0 | 1 706 | 1 710 | 0 | 1 710 | 130 | 0 | 130 |
45818 | 10 067 157 | 0 | 10 067 157 | 3 269 278 | 0 | 3 269 278 | 2 903 371 | 0 | 2 903 371 | 9 701 250 | 0 | 9 701 250 |
45821 | 900 835 | 0 | 900 835 | 218 787 | 0 | 218 787 | 253 036 | 0 | 253 036 | 935 084 | 0 | 935 084 |
45918 | 947 513 | 0 | 947 513 | 267 716 | 0 | 267 716 | 235 085 | 0 | 235 085 | 914 882 | 0 | 914 882 |
45921 | 80 884 | 0 | 80 884 | 22 677 | 0 | 22 677 | 23 170 | 0 | 23 170 | 81 377 | 0 | 81 377 |
47013 | 31 | 0 | 31 | 2 827 | 0 | 2 827 | 2 896 | 0 | 2 896 | 100 | 0 | 100 |
47108 | 627 | 0 | 627 | 25 | 0 | 25 | 23 | 0 | 23 | 625 | 0 | 625 |
47308 | 2 792 | 0 | 2 792 | 0 | 0 | 0 | 0 | 0 | 0 | 2 792 | 0 | 2 792 |
47313 | 2 198 | 0 | 2 198 | 159 | 0 | 159 | 80 | 0 | 80 | 2 119 | 0 | 2 119 |
47403 | 0 | 0 | 0 | 10 328 139 | 156 161 818 | 166 489 957 | 10 328 139 | 156 161 818 | 166 489 957 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 026 477 | 32 472 009 | 39 498 486 | 7 026 477 | 32 472 009 | 39 498 486 | 0 | 0 | 0 |
47411 | 5 197 448 | 12 159 | 5 209 607 | 355 885 | 3 438 | 359 323 | 479 549 | 2 349 | 481 898 | 5 321 112 | 11 070 | 5 332 182 |
47416 | 7 778 | 27 | 7 805 | 96 146 | 297 | 96 443 | 93 859 | 318 | 94 177 | 5 491 | 48 | 5 539 |
47422 | 735 120 | 0 | 735 120 | 1 231 628 | 271 396 | 1 503 024 | 1 139 714 | 271 396 | 1 411 110 | 643 206 | 0 | 643 206 |
47424 | 4 | 0 | 4 | 32 649 | 0 | 32 649 | 32 768 | 0 | 32 768 | 123 | 0 | 123 |
47425 | 1 746 257 | 0 | 1 746 257 | 193 204 | 0 | 193 204 | 221 063 | 0 | 221 063 | 1 774 116 | 0 | 1 774 116 |
47426 | 0 | 83 927 | 83 927 | 6 095 | 3 929 | 10 024 | 6 095 | 126 473 | 132 568 | 0 | 206 471 | 206 471 |
47441 | 2 141 141 | 0 | 2 141 141 | 491 961 | 0 | 491 961 | 592 107 | 0 | 592 107 | 2 241 287 | 0 | 2 241 287 |
47442 | 0 | 0 | 0 | 78 092 | 0 | 78 092 | 78 092 | 0 | 78 092 | 0 | 0 | 0 |
47446 | 1 690 | 0 | 1 690 | 181 | 0 | 181 | 75 | 0 | 75 | 1 584 | 0 | 1 584 |
47452 | 8 367 | 0 | 8 367 | 0 | 0 | 0 | 651 | 0 | 651 | 9 018 | 0 | 9 018 |
47466 | 14 538 | 0 | 14 538 | 13 108 | 0 | 13 108 | 15 670 | 0 | 15 670 | 17 100 | 0 | 17 100 |
47501 | 328 | 0 | 328 | 85 | 0 | 85 | 0 | 0 | 0 | 243 | 0 | 243 |
47804 | 44 520 | 0 | 44 520 | 8 853 | 0 | 8 853 | 7 717 | 0 | 7 717 | 43 384 | 0 | 43 384 |
47806 | 586 | 0 | 586 | 228 | 0 | 228 | 304 | 0 | 304 | 662 | 0 | 662 |
47814 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
50220 | 30 562 | 0 | 30 562 | 27 178 | 0 | 27 178 | 25 127 | 0 | 25 127 | 28 511 | 0 | 28 511 |
50429 | 1 012 | 0 | 1 012 | 39 | 0 | 39 | 375 | 0 | 375 | 1 348 | 0 | 1 348 |
50431 | 3 716 | 0 | 3 716 | 573 | 0 | 573 | 9 647 | 0 | 9 647 | 12 790 | 0 | 12 790 |
52006 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52407 | 0 | 0 | 0 | 107 850 | 0 | 107 850 | 107 850 | 0 | 107 850 | 0 | 0 | 0 |
52501 | 86 500 | 0 | 86 500 | 107 850 | 0 | 107 850 | 35 550 | 0 | 35 550 | 14 200 | 0 | 14 200 |
52602 | 0 | 0 | 0 | 8 507 | 0 | 8 507 | 11 479 | 0 | 11 479 | 2 972 | 0 | 2 972 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 24 335 | 0 | 24 335 | 280 654 | 0 | 280 654 | 452 151 | 0 | 452 151 | 195 832 | 0 | 195 832 |
60305 | 495 492 | 0 | 495 492 | 745 420 | 0 | 745 420 | 738 518 | 0 | 738 518 | 488 590 | 0 | 488 590 |
60307 | 4 | 0 | 4 | 823 | 0 | 823 | 819 | 0 | 819 | 0 | 0 | 0 |
60309 | 131 064 | 0 | 131 064 | 211 574 | 0 | 211 574 | 80 510 | 0 | 80 510 | 0 | 0 | 0 |
60311 | 291 811 | 0 | 291 811 | 473 284 | 0 | 473 284 | 512 035 | 0 | 512 035 | 330 562 | 0 | 330 562 |
60313 | 1 271 | 122 592 | 123 863 | 475 | 61 808 | 62 283 | 471 | 22 242 | 22 713 | 1 267 | 83 026 | 84 293 |
60322 | 7 399 | 16 794 | 24 193 | 46 566 | 783 | 47 349 | 43 497 | 1 918 | 45 415 | 4 330 | 17 929 | 22 259 |
60324 | 819 037 | 0 | 819 037 | 778 920 | 0 | 778 920 | 736 084 | 0 | 736 084 | 776 201 | 0 | 776 201 |
60335 | 140 135 | 0 | 140 135 | 160 719 | 0 | 160 719 | 158 741 | 0 | 158 741 | 138 157 | 0 | 138 157 |
60349 | 92 242 | 0 | 92 242 | 0 | 0 | 0 | 11 003 | 0 | 11 003 | 103 245 | 0 | 103 245 |
60352 | 61 | 0 | 61 | 89 | 0 | 89 | 85 | 0 | 85 | 57 | 0 | 57 |
60414 | 4 663 377 | 0 | 4 663 377 | 15 970 | 0 | 15 970 | 36 536 | 0 | 36 536 | 4 683 943 | 0 | 4 683 943 |
60805 | 548 101 | 0 | 548 101 | 6 947 | 0 | 6 947 | 31 455 | 0 | 31 455 | 572 609 | 0 | 572 609 |
60806 | 1 220 697 | 0 | 1 220 697 | 69 396 | 0 | 69 396 | 46 828 | 0 | 46 828 | 1 198 129 | 0 | 1 198 129 |
60903 | 751 455 | 0 | 751 455 | 0 | 0 | 0 | 14 471 | 0 | 14 471 | 765 926 | 0 | 765 926 |
61501 | 14 452 | 0 | 14 452 | 62 | 0 | 62 | 1 456 | 0 | 1 456 | 15 846 | 0 | 15 846 |
70601 | 75 195 162 | 0 | 75 195 162 | 21 836 | 0 | 21 836 | 11 500 662 | 0 | 11 500 662 | 86 673 988 | 0 | 86 673 988 |
70603 | 28 693 480 | 0 | 28 693 480 | 0 | 0 | 0 | 3 239 634 | 0 | 3 239 634 | 31 933 114 | 0 | 31 933 114 |
70613 | 261 882 | 0 | 261 882 | 1 145 | 0 | 1 145 | 98 582 | 0 | 98 582 | 359 319 | 0 | 359 319 |
70615 | 584 812 | 0 | 584 812 | 0 | 0 | 0 | 0 | 0 | 0 | 584 812 | 0 | 584 812 |
Итого по пассиву (баланс) | 352 917 024 | 20 806 847 | 373 723 871 | 172 057 679 | 190 883 704 | 362 941 383 | 182 915 749 | 191 939 016 | 374 854 765 | 363 775 094 | 21 862 159 | 385 637 253 |
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 | 729 | 0 | 729 | 6 | 0 | 6 | 6 | 0 | 6 | 729 | 0 | 729 |
90902 | 260 | 0 | 260 | 208 | 0 | 208 | 235 | 0 | 235 | 233 | 0 | 233 |
90909 | 45 638 | 0 | 45 638 | 64 484 | 0 | 64 484 | 63 272 | 0 | 63 272 | 46 850 | 0 | 46 850 |
91202 | 717 | 0 | 717 | 111 | 0 | 111 | 195 | 0 | 195 | 633 | 0 | 633 |
91203 | 551 | 0 | 551 | 3 955 | 0 | 3 955 | 3 956 | 0 | 3 956 | 550 | 0 | 550 |
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 | 69 646 | 164 328 | 233 974 | 485 | 19 275 | 19 760 | 6 508 | 10 973 | 17 481 | 63 623 | 172 630 | 236 253 |
91419 | 0 | 0 | 0 | 649 932 | 0 | 649 932 | 0 | 0 | 0 | 649 932 | 0 | 649 932 |
91501 | 181 902 | 0 | 181 902 | 0 | 0 | 0 | 0 | 0 | 0 | 181 902 | 0 | 181 902 |
91704 | 7 343 015 | 36 550 | 7 379 565 | 101 114 | 1 952 | 103 066 | 52 107 | 32 750 | 84 857 | 7 392 022 | 5 752 | 7 397 774 |
91802 | 107 206 112 | 1 098 755 | 108 304 867 | 1 500 149 | 54 752 | 1 554 901 | 540 513 | 1 047 654 | 1 588 167 | 108 165 748 | 105 853 | 108 271 601 |
91803 | 21 503 055 | 76 622 | 21 579 677 | 491 301 | 3 535 | 494 836 | 128 448 | 76 775 | 205 223 | 21 865 908 | 3 382 | 21 869 290 |
99998 | 76 177 169 | 0 | 76 177 169 | 186 129 040 | 0 | 186 129 040 | 188 606 398 | 0 | 188 606 398 | 73 699 811 | 0 | 73 699 811 |
Итого по активу (баланс) | 214 328 795 | 1 376 255 | 215 705 050 | 188 940 785 | 79 514 | 189 020 299 | 189 401 638 | 1 168 152 | 190 569 790 | 213 867 942 | 287 617 | 214 155 559 |
Пассив | ||||||||||||
91311 | 2 606 199 | 1 293 318 | 3 899 517 | 84 048 | 85 052 | 169 100 | 7 788 | 146 304 | 154 092 | 2 529 939 | 1 354 570 | 3 884 509 |
91312 | 85 464 | 9 404 | 94 868 | 0 | 437 | 437 | 0 | 1 073 | 1 073 | 85 464 | 10 040 | 95 504 |
91314 | 13 231 034 | 3 196 913 | 16 427 947 | 87 491 791 | 93 960 173 | 181 451 964 | 84 923 052 | 94 782 325 | 179 705 377 | 10 662 295 | 4 019 065 | 14 681 360 |
91315 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
91317 | 53 736 077 | 0 | 53 736 077 | 5 974 373 | 0 | 5 974 373 | 6 252 952 | 0 | 6 252 952 | 54 014 656 | 0 | 54 014 656 |
91318 | 1 299 000 | 0 | 1 299 000 | 978 000 | 0 | 978 000 | 0 | 0 | 0 | 321 000 | 0 | 321 000 |
91507 | 696 760 | 0 | 696 760 | 32 526 | 0 | 32 526 | 15 548 | 0 | 15 548 | 679 782 | 0 | 679 782 |
99999 | 139 527 881 | 0 | 139 527 881 | 1 959 508 | 0 | 1 959 508 | 2 887 375 | 0 | 2 887 375 | 140 455 748 | 0 | 140 455 748 |
Итого по пассиву (баланс) | 211 205 415 | 4 499 635 | 215 705 050 | 96 520 246 | 94 045 662 | 190 565 908 | 94 086 715 | 94 929 702 | 189 016 417 | 208 771 884 | 5 383 675 | 214 155 559 |
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 | 8 916 | 6 459 620 | 6 468 536 | 8 916 | 6 459 620 | 6 468 536 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 3 050 243 | 3 050 243 | 0 | 3 050 243 | 3 050 243 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 12 192 518 | 12 192 518 | 0 | 12 192 518 | 12 192 518 | 0 | 0 | 0 |
93307 | 0 | 895 659 | 895 659 | 0 | 7 224 135 | 7 224 135 | 0 | 8 119 794 | 8 119 794 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 1 886 652 | 1 886 652 | 0 | 930 438 | 930 438 | 0 | 956 214 | 956 214 |
93901 | 0 | 1 597 | 1 597 | 2 402 895 | 35 067 | 2 437 962 | 2 393 321 | 35 814 | 2 429 135 | 9 574 | 850 | 10 424 |
93902 | 0 | 0 | 0 | 0 | 2 256 131 | 2 256 131 | 0 | 2 256 131 | 2 256 131 | 0 | 0 | 0 |
94101 | 80 | 0 | 80 | 64 909 | 16 339 | 81 248 | 4 126 | 16 339 | 20 465 | 60 863 | 0 | 60 863 |
94102 | 0 | 0 | 0 | 0 | 882 693 | 882 693 | 0 | 882 693 | 882 693 | 0 | 0 | 0 |
99996 | 897 887 | 0 | 897 887 | 25 595 374 | 0 | 25 595 374 | 25 339 165 | 0 | 25 339 165 | 1 154 096 | 0 | 1 154 096 |
Итого по активу (баланс) | 897 967 | 897 256 | 1 795 223 | 28 072 094 | 34 003 398 | 62 075 492 | 27 745 528 | 33 943 590 | 61 689 118 | 1 224 533 | 957 064 | 2 181 597 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 6 456 290 | 8 948 | 6 465 238 | 6 456 290 | 8 948 | 6 465 238 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 035 605 | 0 | 3 035 605 | 3 035 605 | 0 | 3 035 605 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 12 168 238 | 12 168 238 | 0 | 12 168 238 | 12 168 238 | 0 | 0 | 0 |
96307 | 0 | 896 211 | 896 211 | 0 | 8 102 535 | 8 102 535 | 0 | 7 206 324 | 7 206 324 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 1 063 647 | 1 063 647 | 0 | 2 146 379 | 2 146 379 | 0 | 1 082 732 | 1 082 732 |
96901 | 1 676 | 0 | 1 676 | 56 126 | 2 410 764 | 2 466 890 | 116 116 | 2 417 419 | 2 533 535 | 61 666 | 6 655 | 68 321 |
96902 | 0 | 0 | 0 | 121 216 | 3 025 150 | 3 146 366 | 121 216 | 3 025 150 | 3 146 366 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 043 | 0 | 3 043 | 3 043 | 0 | 3 043 |
99997 | 897 336 | 0 | 897 336 | 25 226 033 | 0 | 25 226 033 | 25 356 198 | 0 | 25 356 198 | 1 027 501 | 0 | 1 027 501 |
Итого по пассиву (баланс) | 899 012 | 896 211 | 1 795 223 | 34 895 270 | 26 779 282 | 61 674 552 | 35 088 468 | 26 972 458 | 62 060 926 | 1 092 210 | 1 089 387 | 2 181 597 |
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