Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 0 | 0 | 0 | 15 108 | 0 | 15 108 | 12 157 | 0 | 12 157 | 2 951 | 0 | 2 951 |
10610 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
20202 | 1 438 521 | 518 878 | 1 957 399 | 20 426 189 | 463 465 | 20 889 654 | 20 623 666 | 350 304 | 20 973 970 | 1 241 044 | 632 039 | 1 873 083 |
20208 | 766 353 | 584 | 766 937 | 8 870 520 | 3 287 | 8 873 807 | 8 790 689 | 823 | 8 791 512 | 846 184 | 3 048 | 849 232 |
20209 | 135 056 | 833 | 135 889 | 7 228 624 | 237 331 | 7 465 955 | 7 212 255 | 237 906 | 7 450 161 | 151 425 | 258 | 151 683 |
30102 | 7 985 558 | 0 | 7 985 558 | 59 412 568 | 0 | 59 412 568 | 62 893 265 | 0 | 62 893 265 | 4 504 861 | 0 | 4 504 861 |
30110 | 243 630 | 3 | 243 633 | 26 089 424 | 355 567 | 26 444 991 | 26 034 952 | 355 564 | 26 390 516 | 298 102 | 6 | 298 108 |
30114 | 0 | 546 204 | 546 204 | 0 | 807 924 | 807 924 | 0 | 815 124 | 815 124 | 0 | 539 004 | 539 004 |
30128 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
30202 | 1 470 226 | 0 | 1 470 226 | 6 612 | 0 | 6 612 | 0 | 0 | 0 | 1 476 838 | 0 | 1 476 838 |
30210 | 41 700 | 0 | 41 700 | 193 954 | 0 | 193 954 | 235 654 | 0 | 235 654 | 0 | 0 | 0 |
30215 | 10 032 | 0 | 10 032 | 0 | 0 | 0 | 0 | 0 | 0 | 10 032 | 0 | 10 032 |
30221 | 9 000 | 0 | 9 000 | 151 779 | 0 | 151 779 | 153 779 | 0 | 153 779 | 7 000 | 0 | 7 000 |
30233 | 1 278 925 | 13 460 | 1 292 385 | 39 685 168 | 419 654 | 40 104 822 | 38 975 489 | 423 042 | 39 398 531 | 1 988 604 | 10 072 | 1 998 676 |
304.1 | 2 105 | 175 | 2 280 | 63 133 307 | 176 018 707 | 239 152 014 | 63 132 491 | 176 018 193 | 239 150 684 | 2 921 | 689 | 3 610 |
31902 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
31903 | 3 500 000 | 0 | 3 500 000 | 28 000 000 | 0 | 28 000 000 | 21 500 000 | 0 | 21 500 000 | 10 000 000 | 0 | 10 000 000 |
32002 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32108 | 0 | 3 151 795 | 3 151 795 | 0 | 317 200 | 317 200 | 0 | 119 450 | 119 450 | 0 | 3 349 545 | 3 349 545 |
32202 | 0 | 0 | 0 | 249 540 | 56 784 566 | 57 034 106 | 249 540 | 56 784 566 | 57 034 106 | 0 | 0 | 0 |
32203 | 0 | 7 426 312 | 7 426 312 | 0 | 39 952 148 | 39 952 148 | 0 | 36 773 564 | 36 773 564 | 0 | 10 604 896 | 10 604 896 |
32204 | 0 | 650 247 | 650 247 | 0 | 50 244 | 50 244 | 0 | 700 491 | 700 491 | 0 | 0 | 0 |
32205 | 0 | 1 286 563 | 1 286 563 | 0 | 31 585 | 31 585 | 0 | 1 318 148 | 1 318 148 | 0 | 0 | 0 |
32206 | 0 | 1 260 581 | 1 260 581 | 0 | 17 462 | 17 462 | 0 | 1 278 043 | 1 278 043 | 0 | 0 | 0 |
45407 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 834 | 0 | 834 | 190 | 0 | 190 |
45408 | 510 | 0 | 510 | 0 | 0 | 0 | 97 | 0 | 97 | 413 | 0 | 413 |
45416 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
45502 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
45503 | 69 | 0 | 69 | 77 | 0 | 77 | 41 | 0 | 41 | 105 | 0 | 105 |
45504 | 10 246 | 0 | 10 246 | 3 598 | 0 | 3 598 | 4 827 | 0 | 4 827 | 9 017 | 0 | 9 017 |
45505 | 11 801 041 | 0 | 11 801 041 | 2 236 769 | 0 | 2 236 769 | 1 939 018 | 0 | 1 939 018 | 12 098 792 | 0 | 12 098 792 |
45506 | 76 618 620 | 0 | 76 618 620 | 4 050 264 | 0 | 4 050 264 | 7 604 289 | 0 | 7 604 289 | 73 064 595 | 0 | 73 064 595 |
45507 | 99 287 550 | 141 679 | 99 429 229 | 4 101 221 | 13 921 | 4 115 142 | 4 737 109 | 10 602 | 4 747 711 | 98 651 662 | 144 998 | 98 796 660 |
45509 | 20 098 154 | 0 | 20 098 154 | 4 578 741 | 0 | 4 578 741 | 4 726 272 | 0 | 4 726 272 | 19 950 623 | 0 | 19 950 623 |
45523 | 4 148 853 | 0 | 4 148 853 | 344 058 | 0 | 344 058 | 413 221 | 0 | 413 221 | 4 079 690 | 0 | 4 079 690 |
45706 | 3 603 | 10 059 | 13 662 | 0 | 1 008 | 1 008 | 80 | 447 | 527 | 3 523 | 10 620 | 14 143 |
45713 | 2 459 | 0 | 2 459 | 242 | 0 | 242 | 110 | 0 | 110 | 2 591 | 0 | 2 591 |
45812 | 650 008 | 0 | 650 008 | 0 | 0 | 0 | 7 | 0 | 7 | 650 001 | 0 | 650 001 |
45814 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
45815 | 9 245 449 | 283 238 | 9 528 687 | 1 825 702 | 29 574 | 1 855 276 | 1 627 641 | 20 146 | 1 647 787 | 9 443 510 | 292 666 | 9 736 176 |
45817 | 0 | 413 | 413 | 0 | 69 | 69 | 0 | 65 | 65 | 0 | 417 | 417 |
45820 | 157 881 | 0 | 157 881 | 175 318 | 0 | 175 318 | 46 328 | 0 | 46 328 | 286 871 | 0 | 286 871 |
45912 | 230 923 | 0 | 230 923 | 8 755 | 0 | 8 755 | 0 | 0 | 0 | 239 678 | 0 | 239 678 |
45915 | 723 146 | 45 570 | 768 716 | 390 455 | 5 841 | 396 296 | 361 603 | 3 434 | 365 037 | 751 998 | 47 977 | 799 975 |
45917 | 0 | 568 | 568 | 0 | 93 | 93 | 0 | 84 | 84 | 0 | 577 | 577 |
45920 | 44 175 | 0 | 44 175 | 17 094 | 0 | 17 094 | 11 149 | 0 | 11 149 | 50 120 | 0 | 50 120 |
47002 | 1 917 717 | 3 698 990 | 5 616 707 | 13 584 785 | 68 813 716 | 82 398 501 | 14 054 170 | 68 507 128 | 82 561 298 | 1 448 332 | 4 005 578 | 5 453 910 |
47012 | 22 542 | 0 | 22 542 | 102 621 | 0 | 102 621 | 123 115 | 0 | 123 115 | 2 048 | 0 | 2 048 |
47105 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
47106 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 337 | 0 | 337 | 950 | 0 | 950 |
47107 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 684 | 0 | 684 | 1 566 | 0 | 1 566 |
47112 | 1 775 | 0 | 1 775 | 0 | 0 | 0 | 0 | 0 | 0 | 1 775 | 0 | 1 775 |
47301 | 0 | 2 264 048 | 2 264 048 | 0 | 270 995 | 270 995 | 0 | 114 620 | 114 620 | 0 | 2 420 423 | 2 420 423 |
47307 | 5 179 | 0 | 5 179 | 0 | 0 | 0 | 0 | 0 | 0 | 5 179 | 0 | 5 179 |
474.1 | 0 | 2 587 | 2 587 | 36 070 429 | 168 434 191 | 204 504 620 | 36 070 429 | 168 436 778 | 204 507 207 | 0 | 0 | 0 |
47417 | 1 107 | 0 | 1 107 | 514 | 0 | 514 | 185 | 0 | 185 | 1 436 | 0 | 1 436 |
47421 | 41 | 0 | 41 | 1 573 | 0 | 1 573 | 1 512 | 0 | 1 512 | 102 | 0 | 102 |
47423 | 1 162 664 | 956 | 1 163 620 | 236 479 | 21 009 | 257 488 | 190 598 | 20 938 | 211 536 | 1 208 545 | 1 027 | 1 209 572 |
47427 | 1 811 740 | 12 466 | 1 824 206 | 3 158 714 | 43 866 | 3 202 580 | 3 361 366 | 30 333 | 3 391 699 | 1 609 088 | 25 999 | 1 635 087 |
47440 | 1 652 687 | 0 | 1 652 687 | 323 294 | 0 | 323 294 | 243 946 | 0 | 243 946 | 1 732 035 | 0 | 1 732 035 |
47443 | 224 016 | 0 | 224 016 | 478 459 | 0 | 478 459 | 482 691 | 0 | 482 691 | 219 784 | 0 | 219 784 |
47450 | 1 119 | 0 | 1 119 | 12 372 | 0 | 12 372 | 71 | 0 | 71 | 13 420 | 0 | 13 420 |
47465 | 659 734 | 0 | 659 734 | 191 448 | 0 | 191 448 | 114 916 | 0 | 114 916 | 736 266 | 0 | 736 266 |
47801 | 55 728 | 90 413 | 146 141 | 0 | 9 007 | 9 007 | 5 764 | 4 681 | 10 445 | 49 964 | 94 739 | 144 703 |
47802 | 34 834 | 0 | 34 834 | 0 | 0 | 0 | 3 955 | 0 | 3 955 | 30 879 | 0 | 30 879 |
47805 | 17 931 | 0 | 17 931 | 4 002 | 0 | 4 002 | 3 192 | 0 | 3 192 | 18 741 | 0 | 18 741 |
47816 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 307 990 | 307 990 | 0 | 48 | 48 | 0 | 307 942 | 307 942 |
50214 | 17 509 107 | 0 | 17 509 107 | 20 097 026 | 0 | 20 097 026 | 17 545 629 | 0 | 17 545 629 | 20 060 504 | 0 | 20 060 504 |
50221 | 427 | 0 | 427 | 386 | 0 | 386 | 813 | 0 | 813 | 0 | 0 | 0 |
50403 | 332 367 | 0 | 332 367 | 2 192 | 0 | 2 192 | 0 | 0 | 0 | 334 559 | 0 | 334 559 |
50708 | 0 | 0 | 0 | 420 249 | 0 | 420 249 | 420 249 | 0 | 420 249 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 3 044 | 0 | 3 044 | 3 044 | 0 | 3 044 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 1 890 | 0 | 1 890 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 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 | 517 396 | 0 | 517 396 | 45 | 0 | 45 | 86 562 | 0 | 86 562 | 430 879 | 0 | 430 879 |
60306 | 11 970 | 0 | 11 970 | 244 466 | 0 | 244 466 | 241 816 | 0 | 241 816 | 14 620 | 0 | 14 620 |
60308 | 5 016 | 51 | 5 067 | 6 385 | 30 | 6 415 | 6 998 | 52 | 7 050 | 4 403 | 29 | 4 432 |
60310 | 10 766 | 0 | 10 766 | 175 516 | 0 | 175 516 | 157 769 | 0 | 157 769 | 28 513 | 0 | 28 513 |
60312 | 767 360 | 0 | 767 360 | 457 047 | 0 | 457 047 | 656 288 | 0 | 656 288 | 568 119 | 0 | 568 119 |
60314 | 3 047 | 30 562 | 33 609 | 402 | 19 672 | 20 074 | 2 491 | 33 234 | 35 725 | 958 | 17 000 | 17 958 |
60323 | 848 830 | 6 425 | 855 255 | 285 415 | 453 | 285 868 | 269 933 | 3 064 | 272 997 | 864 312 | 3 814 | 868 126 |
60336 | 99 695 | 0 | 99 695 | 38 160 | 0 | 38 160 | 102 705 | 0 | 102 705 | 35 150 | 0 | 35 150 |
60347 | 0 | 0 | 0 | 0 | 286 | 286 | 0 | 286 | 286 | 0 | 0 | 0 |
60351 | 17 888 | 0 | 17 888 | 1 237 | 0 | 1 237 | 4 440 | 0 | 4 440 | 14 685 | 0 | 14 685 |
60401 | 7 919 695 | 0 | 7 919 695 | 14 369 | 0 | 14 369 | 20 851 | 0 | 20 851 | 7 913 213 | 0 | 7 913 213 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60415 | 20 867 | 0 | 20 867 | 94 909 | 0 | 94 909 | 10 220 | 0 | 10 220 | 105 556 | 0 | 105 556 |
60804 | 1 312 694 | 0 | 1 312 694 | 35 638 | 0 | 35 638 | 4 462 | 0 | 4 462 | 1 343 870 | 0 | 1 343 870 |
60807 | 0 | 0 | 0 | 7 656 | 0 | 7 656 | 7 656 | 0 | 7 656 | 0 | 0 | 0 |
60901 | 1 141 258 | 0 | 1 141 258 | 66 161 | 0 | 66 161 | 21 340 | 0 | 21 340 | 1 186 079 | 0 | 1 186 079 |
60906 | 147 681 | 0 | 147 681 | 16 493 | 0 | 16 493 | 66 160 | 0 | 66 160 | 98 014 | 0 | 98 014 |
61002 | 5 154 | 0 | 5 154 | 1 516 | 0 | 1 516 | 1 516 | 0 | 1 516 | 5 154 | 0 | 5 154 |
61008 | 3 705 | 0 | 3 705 | 11 051 | 0 | 11 051 | 9 167 | 0 | 9 167 | 5 589 | 0 | 5 589 |
61009 | 4 431 | 0 | 4 431 | 5 882 | 0 | 5 882 | 6 747 | 0 | 6 747 | 3 566 | 0 | 3 566 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 51 508 | 0 | 51 508 | 51 508 | 0 | 51 508 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 968 998 | 0 | 17 968 998 | 17 968 998 | 0 | 17 968 998 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 146 | 0 | 11 146 | 11 146 | 0 | 11 146 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 415 072 | 0 | 415 072 | 415 072 | 0 | 415 072 | 0 | 0 | 0 |
61702 | 1 353 499 | 0 | 1 353 499 | 0 | 0 | 0 | 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 | 165 719 | 0 | 165 719 | 13 976 | 0 | 13 976 | 11 117 | 0 | 11 117 | 168 578 | 0 | 168 578 |
62101 | 0 | 0 | 0 | 13 976 | 0 | 13 976 | 13 976 | 0 | 13 976 | 0 | 0 | 0 |
70606 | 9 275 842 | 0 | 9 275 842 | 8 988 721 | 0 | 8 988 721 | 9 621 | 0 | 9 621 | 18 254 942 | 0 | 18 254 942 |
70608 | 1 470 828 | 0 | 1 470 828 | 2 970 378 | 0 | 2 970 378 | 0 | 0 | 0 | 4 441 206 | 0 | 4 441 206 |
70611 | 317 223 | 0 | 317 223 | 319 131 | 0 | 319 131 | 0 | 0 | 0 | 636 354 | 0 | 636 354 |
70614 | 87 482 | 0 | 87 482 | 475 | 0 | 475 | 0 | 0 | 0 | 87 957 | 0 | 87 957 |
70706 | 103 216 405 | 0 | 103 216 405 | 0 | 0 | 0 | 103 216 405 | 0 | 103 216 405 | 0 | 0 | 0 |
70708 | 11 043 680 | 0 | 11 043 680 | 0 | 0 | 0 | 11 043 680 | 0 | 11 043 680 | 0 | 0 | 0 |
70711 | 3 148 660 | 0 | 3 148 660 | 0 | 0 | 0 | 3 148 660 | 0 | 3 148 660 | 0 | 0 | 0 |
70714 | 254 189 | 0 | 254 189 | 0 | 0 | 0 | 254 189 | 0 | 254 189 | 0 | 0 | 0 |
70716 | 184 303 | 0 | 184 303 | 0 | 0 | 0 | 184 303 | 0 | 184 303 | 0 | 0 | 0 |
Итого по активу (баланс) | 410 619 962 | 21 443 660 | 432 063 622 | 383 300 805 | 513 430 861 | 896 731 666 | 487 121 421 | 512 361 158 | 999 482 579 | 306 799 346 | 22 513 363 | 329 312 709 |
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 | 427 | 0 | 427 | 3 855 | 0 | 3 855 | 3 428 | 0 | 3 428 | 0 | 0 | 0 |
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 | 314 | 0 | 314 | 2 942 | 0 | 2 942 | 40 570 257 | 0 | 40 570 257 |
30109 | 23 545 | 0 | 23 545 | 219 002 | 0 | 219 002 | 207 674 | 0 | 207 674 | 12 217 | 0 | 12 217 |
30111 | 3 377 | 4 286 | 7 663 | 28 645 202 | 36 441 | 28 681 643 | 28 645 639 | 34 898 | 28 680 537 | 3 814 | 2 743 | 6 557 |
30126 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
30129 | 136 | 0 | 136 | 4 | 0 | 4 | 4 | 0 | 4 | 136 | 0 | 136 |
30222 | 0 | 0 | 0 | 25 751 | 0 | 25 751 | 25 751 | 0 | 25 751 | 0 | 0 | 0 |
30223 | 110 940 | 0 | 110 940 | 2 495 013 | 0 | 2 495 013 | 2 521 600 | 0 | 2 521 600 | 137 527 | 0 | 137 527 |
30226 | 85 816 | 0 | 85 816 | 760 | 0 | 760 | 270 | 0 | 270 | 85 326 | 0 | 85 326 |
30232 | 167 829 | 511 | 168 340 | 29 062 733 | 346 780 | 29 409 513 | 29 558 839 | 346 810 | 29 905 649 | 663 935 | 541 | 664 476 |
30236 | 0 | 206 | 206 | 0 | 11 219 | 11 219 | 0 | 12 029 | 12 029 | 0 | 1 016 | 1 016 |
30243 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
30429 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30606 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31302 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 15 497 000 | 0 | 15 497 000 | 15 497 000 | 0 | 15 497 000 | 0 | 0 | 0 |
31403 | 1 793 000 | 0 | 1 793 000 | 3 972 500 | 0 | 3 972 500 | 3 855 500 | 0 | 3 855 500 | 1 676 000 | 0 | 1 676 000 |
31502 | 0 | 0 | 0 | 0 | 12 803 | 12 803 | 0 | 12 803 | 12 803 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 1 083 100 | 1 083 100 | 0 | 1 083 100 | 1 083 100 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
32117 | 11 205 | 0 | 11 205 | 425 | 0 | 425 | 1 127 | 0 | 1 127 | 11 907 | 0 | 11 907 |
32213 | 198 | 0 | 198 | 557 | 0 | 557 | 443 | 0 | 443 | 84 | 0 | 84 |
407 | 3 569 018 | 237 | 3 569 255 | 4 277 716 | 9 | 4 277 725 | 4 326 010 | 23 | 4 326 033 | 3 617 312 | 251 | 3 617 563 |
408.1 | 457 | 0 | 457 | 159 | 0 | 159 | 174 | 0 | 174 | 472 | 0 | 472 |
40807 | 6 043 | 13 016 | 19 059 | 47 880 | 7 377 | 55 257 | 46 679 | 1 795 | 48 474 | 4 842 | 7 434 | 12 276 |
40817 | 40 614 371 | 1 227 313 | 41 841 684 | 30 455 407 | 268 672 | 30 724 079 | 30 865 402 | 262 500 | 31 127 902 | 41 024 366 | 1 221 141 | 42 245 507 |
40820 | 58 793 | 9 | 58 802 | 51 276 | 216 | 51 492 | 38 263 | 216 | 38 479 | 45 780 | 9 | 45 789 |
40907 | 78 551 | 0 | 78 551 | 1 590 206 | 0 | 1 590 206 | 1 617 762 | 0 | 1 617 762 | 106 107 | 0 | 106 107 |
40911 | 16 080 | 0 | 16 080 | 2 041 740 | 0 | 2 041 740 | 2 037 718 | 0 | 2 037 718 | 12 058 | 0 | 12 058 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
42006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42102 | 23 500 | 0 | 23 500 | 782 200 | 0 | 782 200 | 802 500 | 0 | 802 500 | 43 800 | 0 | 43 800 |
42301 | 7 611 435 | 39 863 | 7 651 298 | 26 719 302 | 3 182 | 26 722 484 | 26 410 465 | 5 943 | 26 416 408 | 7 302 598 | 42 624 | 7 345 222 |
42303 | 3 604 854 | 0 | 3 604 854 | 596 041 | 0 | 596 041 | 711 619 | 0 | 711 619 | 3 720 432 | 0 | 3 720 432 |
42306 | 122 289 987 | 6 638 014 | 128 928 001 | 8 512 922 | 334 998 | 8 847 920 | 8 689 326 | 827 534 | 9 516 860 | 122 466 391 | 7 130 550 | 129 596 941 |
42601 | 9 889 | 2 864 | 12 753 | 20 797 | 20 882 | 41 679 | 20 797 | 21 061 | 41 858 | 9 889 | 3 043 | 12 932 |
42603 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 62 | 0 | 62 | 2 004 | 0 | 2 004 |
42606 | 93 500 | 32 510 | 126 010 | 3 474 | 2 544 | 6 018 | 3 619 | 3 221 | 6 840 | 93 645 | 33 187 | 126 832 |
43702 | 0 | 0 | 0 | 0 | 3 252 | 3 252 | 0 | 3 252 | 3 252 | 0 | 0 | 0 |
44007 | 0 | 12 607 180 | 12 607 180 | 0 | 477 799 | 477 799 | 0 | 1 268 799 | 1 268 799 | 0 | 13 398 180 | 13 398 180 |
45415 | 782 | 0 | 782 | 474 | 0 | 474 | 0 | 0 | 0 | 308 | 0 | 308 |
45515 | 9 141 932 | 0 | 9 141 932 | 1 058 089 | 0 | 1 058 089 | 987 842 | 0 | 987 842 | 9 071 685 | 0 | 9 071 685 |
45524 | 830 781 | 0 | 830 781 | 326 587 | 0 | 326 587 | 252 380 | 0 | 252 380 | 756 574 | 0 | 756 574 |
45715 | 3 890 | 0 | 3 890 | 172 | 0 | 172 | 383 | 0 | 383 | 4 101 | 0 | 4 101 |
45818 | 7 642 359 | 0 | 7 642 359 | 1 715 303 | 0 | 1 715 303 | 2 035 220 | 0 | 2 035 220 | 7 962 276 | 0 | 7 962 276 |
45821 | 591 900 | 0 | 591 900 | 152 378 | 0 | 152 378 | 97 727 | 0 | 97 727 | 537 249 | 0 | 537 249 |
45918 | 729 659 | 0 | 729 659 | 125 292 | 0 | 125 292 | 154 400 | 0 | 154 400 | 758 767 | 0 | 758 767 |
45921 | 58 748 | 0 | 58 748 | 15 153 | 0 | 15 153 | 12 979 | 0 | 12 979 | 56 574 | 0 | 56 574 |
47008 | 22 552 | 0 | 22 552 | 123 145 | 0 | 123 145 | 102 659 | 0 | 102 659 | 2 066 | 0 | 2 066 |
47013 | 132 | 0 | 132 | 1 138 | 0 | 1 138 | 1 105 | 0 | 1 105 | 99 | 0 | 99 |
47108 | 1 821 | 0 | 1 821 | 520 | 0 | 520 | 3 | 0 | 3 | 1 304 | 0 | 1 304 |
47308 | 5 179 | 0 | 5 179 | 0 | 0 | 0 | 0 | 0 | 0 | 5 179 | 0 | 5 179 |
47313 | 816 | 0 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 816 | 0 | 816 |
47403 | 0 | 0 | 0 | 33 840 792 | 165 330 166 | 199 170 958 | 33 840 792 | 165 330 166 | 199 170 958 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 725 730 | 806 046 | 22 531 776 | 21 725 730 | 806 046 | 22 531 776 | 0 | 0 | 0 |
47411 | 3 964 000 | 109 338 | 4 073 338 | 408 575 | 7 534 | 416 109 | 588 188 | 23 650 | 611 838 | 4 143 613 | 125 454 | 4 269 067 |
47416 | 8 595 | 276 | 8 871 | 97 081 | 301 | 97 382 | 94 464 | 58 | 94 522 | 5 978 | 33 | 6 011 |
47422 | 997 230 | 0 | 997 230 | 1 216 370 | 22 292 | 1 238 662 | 1 346 919 | 22 292 | 1 369 211 | 1 127 779 | 0 | 1 127 779 |
47424 | 0 | 0 | 0 | 228 | 0 | 228 | 230 | 0 | 230 | 2 | 0 | 2 |
47425 | 1 736 501 | 0 | 1 736 501 | 232 963 | 0 | 232 963 | 297 628 | 0 | 297 628 | 1 801 166 | 0 | 1 801 166 |
47426 | 54 954 | 255 786 | 310 740 | 21 800 | 281 149 | 302 949 | 30 074 | 100 691 | 130 765 | 63 228 | 75 328 | 138 556 |
47441 | 1 865 739 | 0 | 1 865 739 | 481 705 | 0 | 481 705 | 439 715 | 0 | 439 715 | 1 823 749 | 0 | 1 823 749 |
47442 | 0 | 0 | 0 | 323 293 | 0 | 323 293 | 323 293 | 0 | 323 293 | 0 | 0 | 0 |
47445 | 2 409 | 0 | 2 409 | 2 409 | 0 | 2 409 | 0 | 0 | 0 | 0 | 0 | 0 |
47446 | 2 972 | 0 | 2 972 | 147 | 0 | 147 | 0 | 0 | 0 | 2 825 | 0 | 2 825 |
47452 | 144 | 0 | 144 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 1 560 | 0 | 1 560 |
47466 | 10 317 | 0 | 10 317 | 12 083 | 0 | 12 083 | 10 945 | 0 | 10 945 | 9 179 | 0 | 9 179 |
47804 | 48 297 | 0 | 48 297 | 4 429 | 0 | 4 429 | 5 867 | 0 | 5 867 | 49 735 | 0 | 49 735 |
47806 | 1 158 | 0 | 1 158 | 172 | 0 | 172 | 96 | 0 | 96 | 1 082 | 0 | 1 082 |
47814 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 11 842 | 0 | 11 842 | 14 793 | 0 | 14 793 | 2 951 | 0 | 2 951 |
50429 | 72 | 0 | 72 | 11 | 0 | 11 | 0 | 0 | 0 | 61 | 0 | 61 |
50431 | 268 | 0 | 268 | 0 | 0 | 0 | 1 | 0 | 1 | 269 | 0 | 269 |
50720 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
52006 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52501 | 49 750 | 0 | 49 750 | 0 | 0 | 0 | 34 400 | 0 | 34 400 | 84 150 | 0 | 84 150 |
52602 | 0 | 0 | 0 | 1 748 | 0 | 1 748 | 1 748 | 0 | 1 748 | 0 | 0 | 0 |
60206 | 13 910 | 0 | 13 910 | 13 900 | 0 | 13 900 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 180 659 | 0 | 180 659 | 539 216 | 0 | 539 216 | 458 815 | 0 | 458 815 | 100 258 | 0 | 100 258 |
60305 | 512 418 | 0 | 512 418 | 874 325 | 0 | 874 325 | 904 305 | 0 | 904 305 | 542 398 | 0 | 542 398 |
60307 | 0 | 0 | 0 | 1 757 | 0 | 1 757 | 1 757 | 0 | 1 757 | 0 | 0 | 0 |
60309 | 73 272 | 0 | 73 272 | 19 956 | 0 | 19 956 | 80 122 | 0 | 80 122 | 133 438 | 0 | 133 438 |
60311 | 433 706 | 0 | 433 706 | 1 291 269 | 0 | 1 291 269 | 1 221 800 | 0 | 1 221 800 | 364 237 | 0 | 364 237 |
60313 | 232 | 0 | 232 | 290 | 879 | 1 169 | 458 | 879 | 1 337 | 400 | 0 | 400 |
60322 | 4 395 | 14 183 | 18 578 | 333 292 | 590 | 333 882 | 333 800 | 1 480 | 335 280 | 4 903 | 15 073 | 19 976 |
60324 | 817 488 | 0 | 817 488 | 618 120 | 0 | 618 120 | 515 036 | 0 | 515 036 | 714 404 | 0 | 714 404 |
60335 | 139 459 | 0 | 139 459 | 305 296 | 0 | 305 296 | 312 045 | 0 | 312 045 | 146 208 | 0 | 146 208 |
60349 | 143 833 | 0 | 143 833 | 0 | 0 | 0 | 0 | 0 | 0 | 143 833 | 0 | 143 833 |
60352 | 58 | 0 | 58 | 107 | 0 | 107 | 100 | 0 | 100 | 51 | 0 | 51 |
60414 | 4 554 434 | 0 | 4 554 434 | 14 639 | 0 | 14 639 | 40 162 | 0 | 40 162 | 4 579 957 | 0 | 4 579 957 |
60805 | 358 273 | 0 | 358 273 | 1 351 | 0 | 1 351 | 37 143 | 0 | 37 143 | 394 065 | 0 | 394 065 |
60806 | 977 213 | 0 | 977 213 | 39 306 | 0 | 39 306 | 43 998 | 0 | 43 998 | 981 905 | 0 | 981 905 |
60903 | 665 632 | 0 | 665 632 | 21 339 | 0 | 21 339 | 14 346 | 0 | 14 346 | 658 639 | 0 | 658 639 |
61501 | 11 456 | 0 | 11 456 | 3 202 | 0 | 3 202 | 1 547 | 0 | 1 547 | 9 801 | 0 | 9 801 |
70601 | 9 293 206 | 0 | 9 293 206 | 8 925 | 0 | 8 925 | 9 238 275 | 0 | 9 238 275 | 18 522 556 | 0 | 18 522 556 |
70603 | 1 516 702 | 0 | 1 516 702 | 0 | 0 | 0 | 2 997 466 | 0 | 2 997 466 | 4 514 168 | 0 | 4 514 168 |
70613 | 42 234 | 0 | 42 234 | 1 275 | 0 | 1 275 | 1 953 | 0 | 1 953 | 42 912 | 0 | 42 912 |
70701 | 121 072 116 | 0 | 121 072 116 | 121 072 116 | 0 | 121 072 116 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 11 071 500 | 0 | 11 071 500 | 11 071 500 | 0 | 11 071 500 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 175 884 | 0 | 175 884 | 175 884 | 0 | 175 884 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 117 847 236 | 0 | 117 847 236 | 132 319 500 | 0 | 132 319 500 | 14 472 264 | 0 | 14 472 264 |
Итого по пассиву (баланс) | 411 118 030 | 20 945 592 | 432 063 622 | 473 176 546 | 169 058 231 | 642 234 777 | 369 314 618 | 170 169 246 | 539 483 864 | 307 256 102 | 22 056 607 | 329 312 709 |
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 | ||||||||||||
90807 | 0 | 0 | 0 | 140 073 | 0 | 140 073 | 140 073 | 0 | 140 073 | 0 | 0 | 0 |
90901 | 728 | 0 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 |
90902 | 269 | 0 | 269 | 0 | 0 | 0 | 9 | 0 | 9 | 260 | 0 | 260 |
90909 | 39 262 | 0 | 39 262 | 35 058 | 0 | 35 058 | 27 480 | 0 | 27 480 | 46 840 | 0 | 46 840 |
91202 | 738 | 0 | 738 | 271 | 0 | 271 | 192 | 0 | 192 | 817 | 0 | 817 |
91203 | 476 | 0 | 476 | 2 269 | 0 | 2 269 | 2 270 | 0 | 2 270 | 475 | 0 | 475 |
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 | 110 327 | 163 341 | 273 668 | 952 | 17 105 | 18 057 | 11 847 | 8 125 | 19 972 | 99 432 | 172 321 | 271 753 |
91419 | 0 | 0 | 0 | 1 072 208 | 17 529 | 1 089 737 | 1 072 208 | 17 529 | 1 089 737 | 0 | 0 | 0 |
91501 | 177 942 | 0 | 177 942 | 3 547 | 0 | 3 547 | 0 | 0 | 0 | 181 489 | 0 | 181 489 |
91704 | 7 345 314 | 31 056 | 7 376 370 | 36 056 | 3 125 | 39 181 | 43 188 | 1 177 | 44 365 | 7 338 182 | 33 004 | 7 371 186 |
91802 | 105 676 083 | 927 961 | 106 604 044 | 589 257 | 93 391 | 682 648 | 489 706 | 35 169 | 524 875 | 105 775 634 | 986 183 | 106 761 817 |
91803 | 19 549 562 | 64 624 | 19 614 186 | 232 515 | 6 518 | 239 033 | 105 238 | 2 464 | 107 702 | 19 676 839 | 68 678 | 19 745 517 |
99998 | 80 963 711 | 0 | 80 963 711 | 198 092 811 | 0 | 198 092 811 | 196 719 492 | 0 | 196 719 492 | 82 337 030 | 0 | 82 337 030 |
Итого по активу (баланс) | 215 664 413 | 1 186 982 | 216 851 395 | 200 205 017 | 137 668 | 200 342 685 | 198 611 703 | 64 464 | 198 676 167 | 217 257 727 | 1 260 186 | 218 517 913 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 612 | 0 | 6 612 | 6 612 | 0 | 6 612 | 0 | 0 | 0 |
91311 | 2 903 328 | 1 332 234 | 4 235 562 | 92 224 | 79 467 | 171 691 | 5 032 | 132 167 | 137 199 | 2 816 136 | 1 384 934 | 4 201 070 |
91312 | 148 380 | 7 943 | 156 323 | 0 | 301 | 301 | 0 | 799 | 799 | 148 380 | 8 441 | 156 821 |
91314 | 6 873 783 | 10 153 648 | 17 027 431 | 91 387 479 | 99 483 039 | 190 870 518 | 90 478 445 | 100 007 042 | 190 485 487 | 5 964 749 | 10 677 651 | 16 642 400 |
91317 | 58 613 096 | 0 | 58 613 096 | 5 629 412 | 0 | 5 629 412 | 7 441 672 | 0 | 7 441 672 | 60 425 356 | 0 | 60 425 356 |
91507 | 931 299 | 0 | 931 299 | 40 956 | 0 | 40 956 | 21 040 | 0 | 21 040 | 911 383 | 0 | 911 383 |
99999 | 135 887 684 | 0 | 135 887 684 | 1 954 455 | 0 | 1 954 455 | 2 247 654 | 0 | 2 247 654 | 136 180 883 | 0 | 136 180 883 |
Итого по пассиву (баланс) | 205 357 570 | 11 493 825 | 216 851 395 | 99 111 138 | 99 562 807 | 198 673 945 | 100 200 455 | 100 140 008 | 200 340 463 | 206 446 887 | 12 071 026 | 218 517 913 |
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 | 414 275 | 414 275 | 0 | 414 275 | 414 275 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 12 694 | 12 694 | 0 | 12 694 | 12 694 | 0 | 0 | 0 |
93901 | 4 846 | 0 | 4 846 | 528 962 | 42 037 | 570 999 | 507 023 | 41 963 | 548 986 | 26 785 | 74 | 26 859 |
94101 | 0 | 0 | 0 | 20 003 210 | 0 | 20 003 210 | 20 003 210 | 0 | 20 003 210 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 867 261 | 867 261 | 0 | 730 796 | 730 796 | 0 | 136 465 | 136 465 |
99996 | 4 805 | 0 | 4 805 | 21 855 265 | 0 | 21 855 265 | 21 696 419 | 0 | 21 696 419 | 163 651 | 0 | 163 651 |
Итого по активу (баланс) | 9 651 | 0 | 9 651 | 42 387 437 | 1 336 267 | 43 723 704 | 42 206 652 | 1 199 728 | 43 406 380 | 190 436 | 136 539 | 326 975 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 415 119 | 0 | 415 119 | 415 119 | 0 | 415 119 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 12 677 | 0 | 12 677 | 12 677 | 0 | 12 677 | 0 | 0 | 0 |
96901 | 0 | 4 805 | 4 805 | 20 044 729 | 85 782 | 20 130 511 | 20 044 803 | 107 662 | 20 152 465 | 74 | 26 685 | 26 759 |
96902 | 0 | 0 | 0 | 420 248 | 301 136 | 721 384 | 420 248 | 438 028 | 858 276 | 0 | 136 892 | 136 892 |
97101 | 0 | 0 | 0 | 0 | 429 405 | 429 405 | 0 | 429 405 | 429 405 | 0 | 0 | 0 |
99997 | 4 846 | 0 | 4 846 | 21 697 265 | 0 | 21 697 265 | 21 855 743 | 0 | 21 855 743 | 163 324 | 0 | 163 324 |
Итого по пассиву (баланс) | 4 846 | 4 805 | 9 651 | 42 590 038 | 816 323 | 43 406 361 | 42 748 590 | 975 095 | 43 723 685 | 163 398 | 163 577 | 326 975 |
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