Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 26 873 | 0 | 26 873 | 17 338 | 0 | 17 338 | 16 271 | 0 | 16 271 | 27 940 | 0 | 27 940 |
10610 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
20202 | 2 226 056 | 431 432 | 2 657 488 | 17 306 106 | 262 292 | 17 568 398 | 18 214 665 | 401 405 | 18 616 070 | 1 317 497 | 292 319 | 1 609 816 |
20208 | 666 251 | 3 344 | 669 595 | 4 665 200 | 217 | 4 665 417 | 4 574 065 | 147 | 4 574 212 | 757 386 | 3 414 | 760 800 |
20209 | 0 | 0 | 0 | 3 620 966 | 213 746 | 3 834 712 | 3 431 429 | 213 746 | 3 645 175 | 189 537 | 0 | 189 537 |
30102 | 3 404 261 | 0 | 3 404 261 | 27 750 463 | 0 | 27 750 463 | 25 760 203 | 0 | 25 760 203 | 5 394 521 | 0 | 5 394 521 |
30110 | 173 757 | 49 | 173 806 | 11 065 436 | 187 109 | 11 252 545 | 11 150 799 | 187 117 | 11 337 916 | 88 394 | 41 | 88 435 |
30114 | 0 | 467 023 | 467 023 | 0 | 857 152 | 857 152 | 0 | 809 804 | 809 804 | 0 | 514 371 | 514 371 |
30128 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
30202 | 1 129 045 | 0 | 1 129 045 | 9 848 | 0 | 9 848 | 0 | 0 | 0 | 1 138 893 | 0 | 1 138 893 |
30210 | 0 | 0 | 0 | 479 716 | 0 | 479 716 | 471 716 | 0 | 471 716 | 8 000 | 0 | 8 000 |
30215 | 18 232 | 0 | 18 232 | 0 | 0 | 0 | 0 | 0 | 0 | 18 232 | 0 | 18 232 |
30221 | 0 | 0 | 0 | 676 074 | 0 | 676 074 | 648 574 | 0 | 648 574 | 27 500 | 0 | 27 500 |
30233 | 1 527 685 | 19 632 | 1 547 317 | 33 684 392 | 270 545 | 33 954 937 | 33 197 874 | 277 369 | 33 475 243 | 2 014 203 | 12 808 | 2 027 011 |
304.1 | 1 620 | 520 | 2 140 | 35 001 186 | 88 884 233 | 123 885 419 | 35 000 683 | 88 883 992 | 123 884 675 | 2 123 | 761 | 2 884 |
32104 | 0 | 66 332 | 66 332 | 0 | 137 653 | 137 653 | 0 | 136 027 | 136 027 | 0 | 67 958 | 67 958 |
32108 | 0 | 6 279 435 | 6 279 435 | 0 | 410 635 | 410 635 | 0 | 208 591 | 208 591 | 0 | 6 481 479 | 6 481 479 |
32201 | 50 | 0 | 50 | 12 | 0 | 12 | 12 | 0 | 12 | 50 | 0 | 50 |
32202 | 0 | 0 | 0 | 200 000 | 29 770 609 | 29 970 609 | 200 000 | 29 770 609 | 29 970 609 | 0 | 0 | 0 |
32203 | 188 510 | 0 | 188 510 | 0 | 9 917 843 | 9 917 843 | 188 510 | 5 657 714 | 5 846 224 | 0 | 4 260 129 | 4 260 129 |
32204 | 1 313 473 | 2 075 623 | 3 389 096 | 0 | 0 | 0 | 1 313 473 | 2 075 623 | 3 389 096 | 0 | 0 | 0 |
32205 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 2 000 000 | 0 | 2 000 000 |
32301 | 0 | 45 153 | 45 153 | 0 | 2 952 | 2 952 | 0 | 1 500 | 1 500 | 0 | 46 605 | 46 605 |
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 | 4 | 0 | 4 | 52 | 0 | 52 | 1 | 0 | 1 | 55 | 0 | 55 |
45503 | 274 | 0 | 274 | 752 | 0 | 752 | 247 | 0 | 247 | 779 | 0 | 779 |
45504 | 8 891 | 0 | 8 891 | 6 108 | 0 | 6 108 | 4 729 | 0 | 4 729 | 10 270 | 0 | 10 270 |
45505 | 7 468 449 | 0 | 7 468 449 | 1 381 764 | 0 | 1 381 764 | 1 462 802 | 0 | 1 462 802 | 7 387 411 | 0 | 7 387 411 |
45506 | 39 161 795 | 0 | 39 161 795 | 2 874 014 | 0 | 2 874 014 | 4 493 608 | 0 | 4 493 608 | 37 542 201 | 0 | 37 542 201 |
45507 | 97 696 165 | 115 374 | 97 811 539 | 6 228 833 | 7 290 | 6 236 123 | 5 270 977 | 8 350 | 5 279 327 | 98 654 021 | 114 314 | 98 768 335 |
45509 | 18 077 047 | 0 | 18 077 047 | 4 728 060 | 0 | 4 728 060 | 4 514 694 | 0 | 4 514 694 | 18 290 413 | 0 | 18 290 413 |
45511 | 0 | 0 | 0 | 45 475 | 70 334 | 115 809 | 2 100 | 3 266 | 5 366 | 43 375 | 67 068 | 110 443 |
45523 | 2 395 853 | 0 | 2 395 853 | 665 546 | 0 | 665 546 | 674 574 | 0 | 674 574 | 2 386 825 | 0 | 2 386 825 |
45606 | 0 | 2 216 271 | 2 216 271 | 0 | 144 930 | 144 930 | 0 | 73 620 | 73 620 | 0 | 2 287 581 | 2 287 581 |
45616 | 265 188 | 0 | 265 188 | 11 691 | 0 | 11 691 | 58 060 | 0 | 58 060 | 218 819 | 0 | 218 819 |
45706 | 2 082 | 6 841 | 8 923 | 0 | 445 | 445 | 157 | 277 | 434 | 1 925 | 7 009 | 8 934 |
45713 | 108 | 0 | 108 | 1 623 | 0 | 1 623 | 1 623 | 0 | 1 623 | 108 | 0 | 108 |
45812 | 650 001 | 0 | 650 001 | 445 000 | 0 | 445 000 | 0 | 0 | 0 | 1 095 001 | 0 | 1 095 001 |
45815 | 11 317 885 | 249 560 | 11 567 445 | 1 487 090 | 18 015 | 1 505 105 | 1 544 077 | 10 092 | 1 554 169 | 11 260 898 | 257 483 | 11 518 381 |
45817 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
45820 | 364 425 | 0 | 364 425 | 115 354 | 0 | 115 354 | 103 770 | 0 | 103 770 | 376 009 | 0 | 376 009 |
45912 | 332 063 | 0 | 332 063 | 9 385 | 0 | 9 385 | 0 | 0 | 0 | 341 448 | 0 | 341 448 |
45915 | 788 910 | 38 099 | 827 009 | 295 939 | 3 684 | 299 623 | 281 876 | 1 870 | 283 746 | 802 973 | 39 913 | 842 886 |
45917 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
45920 | 54 421 | 0 | 54 421 | 26 847 | 0 | 26 847 | 24 321 | 0 | 24 321 | 56 947 | 0 | 56 947 |
47002 | 218 991 | 2 691 003 | 2 909 994 | 603 236 | 44 851 276 | 45 454 512 | 778 597 | 45 496 749 | 46 275 346 | 43 630 | 2 045 530 | 2 089 160 |
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 | 529 | 0 | 529 | 1 | 0 | 1 | 0 | 0 | 0 | 530 | 0 | 530 |
47301 | 0 | 2 358 291 | 2 358 291 | 0 | 116 526 | 116 526 | 0 | 110 469 | 110 469 | 0 | 2 364 348 | 2 364 348 |
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 | 1 551 | 1 551 | 15 859 586 | 93 974 229 | 109 833 815 | 15 859 586 | 93 975 627 | 109 835 213 | 0 | 153 | 153 |
47417 | 909 | 0 | 909 | 572 | 36 | 608 | 77 | 36 | 113 | 1 404 | 0 | 1 404 |
47421 | 25 | 0 | 25 | 1 535 | 0 | 1 535 | 1 560 | 0 | 1 560 | 0 | 0 | 0 |
47423 | 1 120 029 | 1 202 | 1 121 231 | 191 886 | 79 | 191 965 | 737 365 | 48 | 737 413 | 574 550 | 1 233 | 575 783 |
47427 | 1 371 971 | 37 468 | 1 409 439 | 2 363 798 | 50 436 | 2 414 234 | 2 372 780 | 5 711 | 2 378 491 | 1 362 989 | 82 193 | 1 445 182 |
47440 | 917 841 | 0 | 917 841 | 101 099 | 0 | 101 099 | 145 314 | 0 | 145 314 | 873 626 | 0 | 873 626 |
47443 | 162 227 | 0 | 162 227 | 858 141 | 0 | 858 141 | 861 262 | 0 | 861 262 | 159 106 | 0 | 159 106 |
47447 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
47450 | 23 401 | 0 | 23 401 | 2 421 | 0 | 2 421 | 0 | 0 | 0 | 25 822 | 0 | 25 822 |
47465 | 1 000 697 | 0 | 1 000 697 | 473 923 | 0 | 473 923 | 543 876 | 0 | 543 876 | 930 744 | 0 | 930 744 |
47801 | 37 396 | 66 081 | 103 477 | 0 | 0 | 0 | 37 396 | 66 081 | 103 477 | 0 | 0 | 0 |
47802 | 8 080 | 0 | 8 080 | 0 | 0 | 0 | 8 080 | 0 | 8 080 | 0 | 0 | 0 |
47805 | 9 070 | 0 | 9 070 | 0 | 0 | 0 | 9 070 | 0 | 9 070 | 0 | 0 | 0 |
47830 | 0 | 0 | 0 | 445 000 | 0 | 445 000 | 445 000 | 0 | 445 000 | 0 | 0 | 0 |
50205 | 4 312 047 | 0 | 4 312 047 | 2 378 606 | 0 | 2 378 606 | 2 407 076 | 0 | 2 407 076 | 4 283 577 | 0 | 4 283 577 |
50207 | 694 472 | 0 | 694 472 | 3 877 | 0 | 3 877 | 22 | 0 | 22 | 698 327 | 0 | 698 327 |
50214 | 11 571 783 | 0 | 11 571 783 | 39 425 | 0 | 39 425 | 1 011 036 | 0 | 1 011 036 | 10 600 172 | 0 | 10 600 172 |
50218 | 0 | 0 | 0 | 2 363 046 | 0 | 2 363 046 | 2 363 046 | 0 | 2 363 046 | 0 | 0 | 0 |
50221 | 394 | 0 | 394 | 4 714 | 0 | 4 714 | 4 290 | 0 | 4 290 | 818 | 0 | 818 |
50401 | 0 | 2 488 978 | 2 488 978 | 0 | 171 775 | 171 775 | 0 | 89 479 | 89 479 | 0 | 2 571 274 | 2 571 274 |
50403 | 1 488 163 | 0 | 1 488 163 | 7 879 | 0 | 7 879 | 10 | 0 | 10 | 1 496 032 | 0 | 1 496 032 |
50406 | 0 | 863 842 | 863 842 | 0 | 54 795 | 54 795 | 0 | 21 536 | 21 536 | 0 | 897 101 | 897 101 |
50428 | 369 | 0 | 369 | 234 | 0 | 234 | 0 | 0 | 0 | 603 | 0 | 603 |
52601 | 2 684 | 0 | 2 684 | 149 272 | 0 | 149 272 | 147 523 | 0 | 147 523 | 4 433 | 0 | 4 433 |
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 | 514 597 | 0 | 514 597 | 10 615 | 0 | 10 615 | 98 853 | 0 | 98 853 | 426 359 | 0 | 426 359 |
60306 | 9 776 | 0 | 9 776 | 250 371 | 0 | 250 371 | 251 448 | 0 | 251 448 | 8 699 | 0 | 8 699 |
60308 | 1 504 | 0 | 1 504 | 1 357 | 0 | 1 357 | 1 389 | 0 | 1 389 | 1 472 | 0 | 1 472 |
60310 | 12 335 | 0 | 12 335 | 101 421 | 0 | 101 421 | 101 481 | 0 | 101 481 | 12 275 | 0 | 12 275 |
60312 | 396 773 | 0 | 396 773 | 403 028 | 0 | 403 028 | 451 962 | 0 | 451 962 | 347 839 | 0 | 347 839 |
60314 | 844 | 244 377 | 245 221 | 2 250 | 422 898 | 425 148 | 1 245 | 414 121 | 415 366 | 1 849 | 253 154 | 255 003 |
60323 | 848 371 | 3 700 | 852 071 | 317 165 | 240 | 317 405 | 324 759 | 121 | 324 880 | 840 777 | 3 819 | 844 596 |
60336 | 159 602 | 0 | 159 602 | 98 | 0 | 98 | 0 | 0 | 0 | 159 700 | 0 | 159 700 |
60351 | 14 490 | 0 | 14 490 | 2 053 | 0 | 2 053 | 2 794 | 0 | 2 794 | 13 749 | 0 | 13 749 |
60401 | 7 831 704 | 0 | 7 831 704 | 4 255 | 0 | 4 255 | 3 673 | 0 | 3 673 | 7 832 286 | 0 | 7 832 286 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60415 | 7 815 | 0 | 7 815 | 4 092 | 0 | 4 092 | 891 | 0 | 891 | 11 016 | 0 | 11 016 |
60804 | 1 675 482 | 0 | 1 675 482 | 92 970 | 0 | 92 970 | 5 550 | 0 | 5 550 | 1 762 902 | 0 | 1 762 902 |
60807 | 0 | 0 | 0 | 35 949 | 0 | 35 949 | 35 949 | 0 | 35 949 | 0 | 0 | 0 |
60901 | 1 231 452 | 0 | 1 231 452 | 0 | 0 | 0 | 0 | 0 | 0 | 1 231 452 | 0 | 1 231 452 |
60906 | 251 445 | 0 | 251 445 | 32 606 | 0 | 32 606 | 0 | 0 | 0 | 284 051 | 0 | 284 051 |
61002 | 2 111 | 0 | 2 111 | 584 | 0 | 584 | 584 | 0 | 584 | 2 111 | 0 | 2 111 |
61008 | 3 862 | 0 | 3 862 | 10 196 | 0 | 10 196 | 9 991 | 0 | 9 991 | 4 067 | 0 | 4 067 |
61009 | 3 437 | 0 | 3 437 | 2 679 | 0 | 2 679 | 2 679 | 0 | 2 679 | 3 437 | 0 | 3 437 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 13 876 | 0 | 13 876 | 13 876 | 0 | 13 876 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 010 691 | 0 | 1 010 691 | 1 010 691 | 0 | 1 010 691 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 966 | 0 | 2 966 | 2 966 | 0 | 2 966 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 2 790 329 | 0 | 2 790 329 | 2 790 329 | 0 | 2 790 329 | 0 | 0 | 0 |
61702 | 2 561 797 | 0 | 2 561 797 | 396 526 | 0 | 396 526 | 1 060 | 0 | 1 060 | 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 | 172 337 | 0 | 172 337 | 0 | 0 | 0 | 5 972 | 0 | 5 972 | 166 365 | 0 | 166 365 |
70606 | 120 846 284 | 0 | 120 846 284 | 8 844 638 | 0 | 8 844 638 | 120 853 860 | 0 | 120 853 860 | 8 837 062 | 0 | 8 837 062 |
70608 | 40 403 289 | 0 | 40 403 289 | 2 061 745 | 0 | 2 061 745 | 40 403 289 | 0 | 40 403 289 | 2 061 745 | 0 | 2 061 745 |
70611 | 2 432 309 | 0 | 2 432 309 | 191 698 | 0 | 191 698 | 2 432 309 | 0 | 2 432 309 | 191 698 | 0 | 191 698 |
70614 | 540 590 | 0 | 540 590 | 76 384 | 0 | 76 384 | 606 947 | 0 | 606 947 | 10 027 | 0 | 10 027 |
70616 | 320 309 | 0 | 320 309 | 0 | 0 | 0 | 320 309 | 0 | 320 309 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 120 911 608 | 0 | 120 911 608 | 11 230 | 0 | 11 230 | 120 900 378 | 0 | 120 900 378 |
70708 | 0 | 0 | 0 | 40 403 289 | 0 | 40 403 289 | 0 | 0 | 0 | 40 403 289 | 0 | 40 403 289 |
70711 | 0 | 0 | 0 | 2 464 607 | 0 | 2 464 607 | 10 577 | 0 | 10 577 | 2 454 030 | 0 | 2 454 030 |
70714 | 0 | 0 | 0 | 540 590 | 0 | 540 590 | 0 | 0 | 0 | 540 590 | 0 | 540 590 |
70716 | 0 | 0 | 0 | 535 556 | 0 | 535 556 | 0 | 0 | 0 | 535 556 | 0 | 535 556 |
Итого по активу (баланс) | 397 249 811 | 20 771 181 | 418 020 992 | 360 165 061 | 270 802 088 | 630 967 149 | 351 095 867 | 268 901 211 | 619 997 078 | 406 319 005 | 22 672 058 | 428 991 063 |
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 | 394 | 0 | 394 | 4 290 | 0 | 4 290 | 4 714 | 0 | 4 714 | 818 | 0 | 818 |
10609 | 5 469 | 0 | 5 469 | 173 | 0 | 173 | 0 | 0 | 0 | 5 296 | 0 | 5 296 |
10634 | 5 770 | 0 | 5 770 | 418 | 0 | 418 | 36 | 0 | 36 | 5 388 | 0 | 5 388 |
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 | 10 631 | 0 | 10 631 | 121 722 | 0 | 121 722 | 158 168 | 0 | 158 168 | 47 077 | 0 | 47 077 |
30111 | 13 896 | 412 | 14 308 | 13 031 867 | 15 | 13 031 882 | 13 022 985 | 28 | 13 023 013 | 5 014 | 425 | 5 439 |
30126 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
30129 | 7 | 0 | 7 | 12 | 0 | 12 | 11 | 0 | 11 | 6 | 0 | 6 |
30222 | 0 | 0 | 0 | 18 591 | 0 | 18 591 | 18 591 | 0 | 18 591 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 456 635 | 0 | 1 456 635 | 1 590 859 | 0 | 1 590 859 | 134 224 | 0 | 134 224 |
30226 | 88 663 | 0 | 88 663 | 1 354 | 0 | 1 354 | 4 086 | 0 | 4 086 | 91 395 | 0 | 91 395 |
30232 | 227 066 | 230 | 227 296 | 26 498 001 | 261 826 | 26 759 827 | 27 393 381 | 269 810 | 27 663 191 | 1 122 446 | 8 214 | 1 130 660 |
30236 | 0 | 0 | 0 | 0 | 14 469 | 14 469 | 0 | 15 658 | 15 658 | 0 | 1 189 | 1 189 |
30243 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
30429 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 862 160 | 0 | 862 160 | 862 160 | 0 | 862 160 | 0 | 0 | 0 |
30606 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31402 | 0 | 0 | 0 | 4 974 000 | 0 | 4 974 000 | 4 974 000 | 0 | 4 974 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 1 007 000 | 0 | 1 007 000 | 2 472 000 | 0 | 2 472 000 | 1 465 000 | 0 | 1 465 000 |
31404 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 2 468 037 | 378 057 | 2 846 094 | 2 468 037 | 378 057 | 2 846 094 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 536 351 | 0 | 2 536 351 | 2 536 351 | 0 | 2 536 351 | 0 | 0 | 0 |
32117 | 71 377 | 0 | 71 377 | 3 747 | 0 | 3 747 | 4 724 | 0 | 4 724 | 72 354 | 0 | 72 354 |
32213 | 1 415 | 0 | 1 415 | 1 181 | 0 | 1 181 | 369 | 0 | 369 | 603 | 0 | 603 |
32313 | 136 | 0 | 136 | 5 | 0 | 5 | 10 | 0 | 10 | 141 | 0 | 141 |
407 | 1 394 802 | 273 | 1 395 075 | 5 876 838 | 8 | 5 876 846 | 5 824 709 | 17 | 5 824 726 | 1 342 673 | 282 | 1 342 955 |
408.1 | 1 253 | 0 | 1 253 | 1 295 | 0 | 1 295 | 932 | 0 | 932 | 890 | 0 | 890 |
40807 | 181 824 | 2 272 386 | 2 454 210 | 9 229 | 75 708 | 84 937 | 29 229 | 147 371 | 176 600 | 201 824 | 2 344 049 | 2 545 873 |
40817 | 30 433 203 | 1 399 563 | 31 832 766 | 31 868 788 | 272 360 | 32 141 148 | 29 472 863 | 240 536 | 29 713 399 | 28 037 278 | 1 367 739 | 29 405 017 |
40820 | 32 860 | 10 | 32 870 | 14 928 | 127 | 15 055 | 14 918 | 127 | 15 045 | 32 850 | 10 | 32 860 |
40907 | 6 874 | 0 | 6 874 | 980 531 | 0 | 980 531 | 1 075 130 | 0 | 1 075 130 | 101 473 | 0 | 101 473 |
40911 | 215 758 | 0 | 215 758 | 2 035 511 | 0 | 2 035 511 | 1 832 666 | 0 | 1 832 666 | 12 913 | 0 | 12 913 |
42102 | 69 700 | 0 | 69 700 | 1 195 000 | 0 | 1 195 000 | 1 170 700 | 0 | 1 170 700 | 45 400 | 0 | 45 400 |
42301 | 7 055 435 | 55 148 | 7 110 583 | 22 718 114 | 11 276 | 22 729 390 | 21 635 608 | 12 715 | 21 648 323 | 5 972 929 | 56 587 | 6 029 516 |
42303 | 9 444 034 | 0 | 9 444 034 | 1 100 439 | 0 | 1 100 439 | 8 782 167 | 0 | 8 782 167 | 17 125 762 | 0 | 17 125 762 |
42306 | 85 132 535 | 3 084 992 | 88 217 527 | 12 690 101 | 232 274 | 12 922 375 | 5 192 419 | 207 606 | 5 400 025 | 77 634 853 | 3 060 324 | 80 695 177 |
42601 | 8 972 | 3 449 | 12 421 | 10 | 104 | 114 | 10 | 193 | 203 | 8 972 | 3 538 | 12 510 |
42603 | 5 169 | 0 | 5 169 | 63 | 0 | 63 | 13 | 0 | 13 | 5 119 | 0 | 5 119 |
42606 | 70 027 | 18 757 | 88 784 | 2 607 | 604 | 3 211 | 1 809 | 1 171 | 2 980 | 69 229 | 19 324 | 88 553 |
44007 | 0 | 14 775 140 | 14 775 140 | 0 | 490 800 | 490 800 | 0 | 966 200 | 966 200 | 0 | 15 250 540 | 15 250 540 |
45415 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
45515 | 7 887 521 | 0 | 7 887 521 | 1 121 675 | 0 | 1 121 675 | 1 154 959 | 0 | 1 154 959 | 7 920 805 | 0 | 7 920 805 |
45524 | 692 224 | 0 | 692 224 | 131 122 | 0 | 131 122 | 167 991 | 0 | 167 991 | 729 093 | 0 | 729 093 |
45615 | 270 385 | 0 | 270 385 | 58 015 | 0 | 58 015 | 11 813 | 0 | 11 813 | 224 183 | 0 | 224 183 |
45715 | 116 | 0 | 116 | 1 637 | 0 | 1 637 | 1 637 | 0 | 1 637 | 116 | 0 | 116 |
45818 | 9 666 381 | 0 | 9 666 381 | 1 552 380 | 0 | 1 552 380 | 2 022 839 | 0 | 2 022 839 | 10 136 840 | 0 | 10 136 840 |
45821 | 595 067 | 0 | 595 067 | 96 428 | 0 | 96 428 | 78 720 | 0 | 78 720 | 577 359 | 0 | 577 359 |
45918 | 936 570 | 0 | 936 570 | 128 044 | 0 | 128 044 | 144 149 | 0 | 144 149 | 952 675 | 0 | 952 675 |
45921 | 52 519 | 0 | 52 519 | 6 412 | 0 | 6 412 | 8 438 | 0 | 8 438 | 54 545 | 0 | 54 545 |
47013 | 416 | 0 | 416 | 2 660 | 0 | 2 660 | 2 310 | 0 | 2 310 | 66 | 0 | 66 |
47108 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
47308 | 2 792 | 0 | 2 792 | 0 | 0 | 0 | 0 | 0 | 0 | 2 792 | 0 | 2 792 |
47313 | 1 791 | 0 | 1 791 | 60 | 0 | 60 | 40 | 0 | 40 | 1 771 | 0 | 1 771 |
47403 | 0 | 0 | 0 | 5 809 189 | 84 552 597 | 90 361 786 | 5 809 189 | 84 552 597 | 90 361 786 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 454 480 | 6 381 611 | 14 836 091 | 8 454 480 | 6 381 611 | 14 836 091 | 0 | 0 | 0 |
47411 | 5 534 432 | 3 793 | 5 538 225 | 991 138 | 1 712 | 992 850 | 406 514 | 465 | 406 979 | 4 949 808 | 2 546 | 4 952 354 |
47416 | 4 163 | 2 121 | 6 284 | 55 913 | 2 197 | 58 110 | 57 780 | 84 | 57 864 | 6 030 | 8 | 6 038 |
47422 | 384 300 | 0 | 384 300 | 1 063 924 | 24 | 1 063 948 | 991 072 | 24 | 991 096 | 311 448 | 0 | 311 448 |
47424 | 3 | 0 | 3 | 707 | 0 | 707 | 704 | 0 | 704 | 0 | 0 | 0 |
47425 | 1 921 599 | 0 | 1 921 599 | 1 074 803 | 0 | 1 074 803 | 654 657 | 0 | 654 657 | 1 501 453 | 0 | 1 501 453 |
47426 | 28 | 191 421 | 191 449 | 5 034 | 6 373 | 11 407 | 5 361 | 124 369 | 129 730 | 355 | 309 417 | 309 772 |
47441 | 2 678 206 | 0 | 2 678 206 | 487 964 | 0 | 487 964 | 809 035 | 0 | 809 035 | 2 999 277 | 0 | 2 999 277 |
47442 | 0 | 0 | 0 | 101 100 | 0 | 101 100 | 101 100 | 0 | 101 100 | 0 | 0 | 0 |
47446 | 1 101 | 0 | 1 101 | 301 | 0 | 301 | 0 | 0 | 0 | 800 | 0 | 800 |
47452 | 12 748 | 0 | 12 748 | 10 856 | 0 | 10 856 | 1 847 | 0 | 1 847 | 3 739 | 0 | 3 739 |
47466 | 11 702 | 0 | 11 702 | 6 940 | 0 | 6 940 | 10 100 | 0 | 10 100 | 14 862 | 0 | 14 862 |
47501 | 620 | 0 | 620 | 106 | 0 | 106 | 0 | 0 | 0 | 514 | 0 | 514 |
47804 | 34 806 | 0 | 34 806 | 34 806 | 0 | 34 806 | 0 | 0 | 0 | 0 | 0 | 0 |
47806 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 26 873 | 0 | 26 873 | 16 275 | 0 | 16 275 | 17 342 | 0 | 17 342 | 27 940 | 0 | 27 940 |
50429 | 1 031 | 0 | 1 031 | 2 | 0 | 2 | 209 | 0 | 209 | 1 238 | 0 | 1 238 |
50431 | 11 628 | 0 | 11 628 | 1 272 | 0 | 1 272 | 366 | 0 | 366 | 10 722 | 0 | 10 722 |
52006 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52501 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 36 750 | 0 | 36 750 | 52 150 | 0 | 52 150 |
52602 | 61 350 | 0 | 61 350 | 72 026 | 0 | 72 026 | 77 210 | 0 | 77 210 | 66 534 | 0 | 66 534 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 223 391 | 0 | 223 391 | 493 360 | 0 | 493 360 | 412 838 | 0 | 412 838 | 142 869 | 0 | 142 869 |
60305 | 565 252 | 0 | 565 252 | 778 271 | 0 | 778 271 | 830 604 | 0 | 830 604 | 617 585 | 0 | 617 585 |
60307 | 3 | 0 | 3 | 377 | 0 | 377 | 375 | 0 | 375 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 71 916 | 0 | 71 916 | 71 916 | 0 | 71 916 |
60311 | 403 774 | 12 048 | 415 822 | 564 800 | 400 | 565 200 | 418 664 | 788 | 419 452 | 257 638 | 12 436 | 270 074 |
60313 | 181 | 0 | 181 | 210 | 1 249 | 1 459 | 206 | 1 249 | 1 455 | 177 | 0 | 177 |
60322 | 4 675 | 16 622 | 21 297 | 30 542 | 553 | 31 095 | 30 926 | 1 088 | 32 014 | 5 059 | 17 157 | 22 216 |
60324 | 646 978 | 0 | 646 978 | 463 579 | 0 | 463 579 | 461 851 | 0 | 461 851 | 645 250 | 0 | 645 250 |
60335 | 148 977 | 0 | 148 977 | 219 192 | 0 | 219 192 | 234 992 | 0 | 234 992 | 164 777 | 0 | 164 777 |
60349 | 105 232 | 0 | 105 232 | 0 | 0 | 0 | 19 687 | 0 | 19 687 | 124 919 | 0 | 124 919 |
60352 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60414 | 4 679 842 | 0 | 4 679 842 | 292 | 0 | 292 | 37 340 | 0 | 37 340 | 4 716 890 | 0 | 4 716 890 |
60805 | 652 370 | 0 | 652 370 | 2 909 | 0 | 2 909 | 34 922 | 0 | 34 922 | 684 383 | 0 | 684 383 |
60806 | 1 100 948 | 0 | 1 100 948 | 27 439 | 0 | 27 439 | 108 517 | 0 | 108 517 | 1 182 026 | 0 | 1 182 026 |
60903 | 808 571 | 0 | 808 571 | 0 | 0 | 0 | 14 991 | 0 | 14 991 | 823 562 | 0 | 823 562 |
61501 | 15 143 | 0 | 15 143 | 834 | 0 | 834 | 1 549 | 0 | 1 549 | 15 858 | 0 | 15 858 |
61701 | 320 309 | 0 | 320 309 | 0 | 0 | 0 | 215 247 | 0 | 215 247 | 535 556 | 0 | 535 556 |
70601 | 125 105 967 | 0 | 125 105 967 | 125 109 409 | 0 | 125 109 409 | 8 736 580 | 0 | 8 736 580 | 8 733 138 | 0 | 8 733 138 |
70603 | 40 466 131 | 0 | 40 466 131 | 40 466 131 | 0 | 40 466 131 | 2 040 556 | 0 | 2 040 556 | 2 040 556 | 0 | 2 040 556 |
70613 | 441 005 | 0 | 441 005 | 510 305 | 0 | 510 305 | 166 794 | 0 | 166 794 | 97 494 | 0 | 97 494 |
70615 | 1 202 744 | 0 | 1 202 744 | 1 202 744 | 0 | 1 202 744 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 3 759 | 0 | 3 759 | 125 106 967 | 0 | 125 106 967 | 125 103 208 | 0 | 125 103 208 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 40 466 131 | 0 | 40 466 131 | 40 466 131 | 0 | 40 466 131 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 441 005 | 0 | 441 005 | 441 005 | 0 | 441 005 |
70715 | 0 | 0 | 0 | 887 | 0 | 887 | 1 599 270 | 0 | 1 599 270 | 1 598 383 | 0 | 1 598 383 |
Итого по пассиву (баланс) | 396 184 627 | 21 836 365 | 418 020 992 | 322 669 551 | 92 684 344 | 415 353 895 | 333 022 202 | 93 301 764 | 426 323 966 | 406 537 278 | 22 453 785 | 428 991 063 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 308 | 0 | 6 308 | 35 | 0 | 35 | 36 | 0 | 36 | 6 307 | 0 | 6 307 |
80601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
80901 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
Итого по активу (баланс) | 6 316 | 0 | 6 316 | 71 | 0 | 71 | 36 | 0 | 36 | 6 351 | 0 | 6 351 |
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 | 35 | 0 | 35 | 35 | 0 | 35 |
85501 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 0 | 0 | 0 | 1 316 | 0 | 1 316 |
Итого по пассиву (баланс) | 6 316 | 0 | 6 316 | 0 | 0 | 0 | 35 | 0 | 35 | 6 351 | 0 | 6 351 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90807 | 0 | 0 | 0 | 328 322 | 0 | 328 322 | 10 880 | 0 | 10 880 | 317 442 | 0 | 317 442 |
90901 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
90902 | 258 | 0 | 258 | 2 | 0 | 2 | 0 | 0 | 0 | 260 | 0 | 260 |
90909 | 39 740 | 0 | 39 740 | 93 660 | 0 | 93 660 | 79 234 | 0 | 79 234 | 54 166 | 0 | 54 166 |
91202 | 397 | 0 | 397 | 94 | 0 | 94 | 101 | 0 | 101 | 390 | 0 | 390 |
91203 | 583 | 0 | 583 | 1 637 | 0 | 1 637 | 1 661 | 0 | 1 661 | 559 | 0 | 559 |
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 | 52 678 | 148 063 | 200 741 | 455 | 10 238 | 10 693 | 2 639 | 6 497 | 9 136 | 50 494 | 151 804 | 202 298 |
91419 | 0 | 0 | 0 | 2 960 356 | 424 999 | 3 385 355 | 2 960 356 | 424 999 | 3 385 355 | 0 | 0 | 0 |
91501 | 185 690 | 0 | 185 690 | 0 | 0 | 0 | 0 | 0 | 0 | 185 690 | 0 | 185 690 |
91704 | 7 336 235 | 5 332 | 7 341 567 | 43 416 | 277 | 43 693 | 20 238 | 1 664 | 21 902 | 7 359 413 | 3 945 | 7 363 358 |
91802 | 108 193 205 | 94 134 | 108 287 339 | 701 061 | 6 157 | 707 218 | 213 521 | 3 128 | 216 649 | 108 680 745 | 97 163 | 108 777 908 |
91803 | 22 628 658 | 3 209 | 22 631 867 | 287 481 | 178 | 287 659 | 101 750 | 95 | 101 845 | 22 814 389 | 3 292 | 22 817 681 |
99998 | 73 806 956 | 0 | 73 806 956 | 99 995 441 | 0 | 99 995 441 | 106 572 936 | 0 | 106 572 936 | 67 229 461 | 0 | 67 229 461 |
Итого по активу (баланс) | 214 045 131 | 250 738 | 214 295 869 | 104 411 925 | 441 849 | 104 853 774 | 109 963 316 | 436 383 | 110 399 699 | 208 493 740 | 256 204 | 208 749 944 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 848 | 0 | 9 848 | 9 848 | 0 | 9 848 | 0 | 0 | 0 |
91311 | 2 404 024 | 1 128 327 | 3 532 351 | 50 514 | 95 065 | 145 579 | 0 | 70 664 | 70 664 | 2 353 510 | 1 103 926 | 3 457 436 |
91312 | 2 455 464 | 9 308 | 2 464 772 | 0 | 309 | 309 | 685 000 | 609 | 685 609 | 3 140 464 | 9 608 | 3 150 072 |
91314 | 5 834 549 | 4 157 158 | 9 991 707 | 21 703 277 | 71 536 487 | 93 239 764 | 21 547 158 | 70 290 350 | 91 837 508 | 5 678 430 | 2 911 021 | 8 589 451 |
91315 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
91317 | 56 855 091 | 0 | 56 855 091 | 13 170 869 | 0 | 13 170 869 | 6 746 089 | 0 | 6 746 089 | 50 430 311 | 0 | 50 430 311 |
91318 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 900 000 | 0 | 900 000 |
91507 | 641 035 | 0 | 641 035 | 6 566 | 0 | 6 566 | 25 722 | 0 | 25 722 | 660 191 | 0 | 660 191 |
99999 | 140 488 913 | 0 | 140 488 913 | 3 825 166 | 0 | 3 825 166 | 4 856 736 | 0 | 4 856 736 | 141 520 483 | 0 | 141 520 483 |
Итого по пассиву (баланс) | 209 001 076 | 5 294 793 | 214 295 869 | 38 766 240 | 71 631 861 | 110 398 101 | 34 490 553 | 70 361 623 | 104 852 176 | 204 725 389 | 4 024 555 | 208 749 944 |
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 | 3 717 007 | 5 588 001 | 9 305 008 | 3 717 007 | 5 588 001 | 9 305 008 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 5 812 588 | 5 812 588 | 0 | 5 050 061 | 5 050 061 | 0 | 762 527 | 762 527 |
93303 | 0 | 1 846 893 | 1 846 893 | 0 | 3 726 137 | 3 726 137 | 0 | 5 573 030 | 5 573 030 | 0 | 0 | 0 |
93310 | 0 | 886 508 | 886 508 | 0 | 57 971 | 57 971 | 0 | 29 447 | 29 447 | 0 | 915 032 | 915 032 |
93901 | 2 084 | 222 | 2 306 | 63 380 | 226 136 | 289 516 | 65 006 | 226 358 | 291 364 | 458 | 0 | 458 |
93902 | 0 | 0 | 0 | 0 | 44 457 | 44 457 | 0 | 44 457 | 44 457 | 0 | 0 | 0 |
99996 | 2 877 838 | 0 | 2 877 838 | 10 434 559 | 0 | 10 434 559 | 11 499 156 | 0 | 11 499 156 | 1 813 241 | 0 | 1 813 241 |
Итого по активу (баланс) | 2 879 922 | 2 733 623 | 5 613 545 | 14 214 946 | 15 455 290 | 29 670 236 | 15 281 169 | 16 511 354 | 31 792 523 | 1 813 699 | 1 677 559 | 3 491 258 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 5 566 172 | 3 726 138 | 9 292 310 | 5 566 172 | 3 726 138 | 9 292 310 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 4 999 569 | 0 | 4 999 569 | 5 757 931 | 0 | 5 757 931 | 758 362 | 0 | 758 362 |
96303 | 1 846 359 | 0 | 1 846 359 | 5 566 309 | 0 | 5 566 309 | 3 719 950 | 0 | 3 719 950 | 0 | 0 | 0 |
96310 | 0 | 1 029 196 | 1 029 196 | 0 | 25 467 | 25 467 | 0 | 50 692 | 50 692 | 0 | 1 054 421 | 1 054 421 |
96901 | 224 | 2 059 | 2 283 | 224 993 | 65 311 | 290 304 | 224 769 | 63 710 | 288 479 | 0 | 458 | 458 |
96902 | 0 | 0 | 0 | 44 718 | 0 | 44 718 | 44 718 | 0 | 44 718 | 0 | 0 | 0 |
99997 | 2 735 707 | 0 | 2 735 707 | 11 560 300 | 0 | 11 560 300 | 10 502 610 | 0 | 10 502 610 | 1 678 017 | 0 | 1 678 017 |
Итого по пассиву (баланс) | 4 582 290 | 1 031 255 | 5 613 545 | 27 962 061 | 3 816 916 | 31 778 977 | 25 816 150 | 3 840 540 | 29 656 690 | 2 436 379 | 1 054 879 | 3 491 258 |
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