Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 12 070 | 0 | 12 070 | 13 131 | 0 | 13 131 | 22 754 | 0 | 22 754 | 2 447 | 0 | 2 447 |
10610 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
10635 | 0 | 0 | 0 | 8 840 | 0 | 8 840 | 8 840 | 0 | 8 840 | 0 | 0 | 0 |
20202 | 1 670 341 | 1 393 874 | 3 064 215 | 14 547 074 | 3 198 801 | 17 745 875 | 14 402 134 | 3 317 899 | 17 720 033 | 1 815 281 | 1 274 776 | 3 090 057 |
20208 | 496 795 | 2 796 | 499 591 | 5 144 083 | 151 | 5 144 234 | 5 019 065 | 907 | 5 019 972 | 621 813 | 2 040 | 623 853 |
20209 | 230 278 | 10 854 | 241 132 | 3 443 396 | 1 850 698 | 5 294 094 | 3 667 394 | 1 837 603 | 5 504 997 | 6 280 | 23 949 | 30 229 |
30102 | 5 888 187 | 0 | 5 888 187 | 32 799 344 | 0 | 32 799 344 | 33 653 270 | 0 | 33 653 270 | 5 034 261 | 0 | 5 034 261 |
30110 | 146 935 | 124 | 147 059 | 4 656 811 | 5 685 293 | 10 342 104 | 4 455 032 | 5 685 415 | 10 140 447 | 348 714 | 2 | 348 716 |
30114 | 0 | 512 873 | 512 873 | 0 | 3 267 757 | 3 267 757 | 0 | 3 274 351 | 3 274 351 | 0 | 506 279 | 506 279 |
30128 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
30202 | 1 486 997 | 0 | 1 486 997 | 5 712 | 0 | 5 712 | 0 | 0 | 0 | 1 492 709 | 0 | 1 492 709 |
30210 | 146 191 | 0 | 146 191 | 2 253 282 | 0 | 2 253 282 | 2 376 873 | 0 | 2 376 873 | 22 600 | 0 | 22 600 |
30215 | 10 032 | 0 | 10 032 | 966 | 0 | 966 | 0 | 0 | 0 | 10 998 | 0 | 10 998 |
30221 | 71 000 | 0 | 71 000 | 604 258 | 37 | 604 295 | 668 758 | 37 | 668 795 | 6 500 | 0 | 6 500 |
30233 | 1 155 235 | 18 738 | 1 173 973 | 35 031 195 | 158 976 | 35 190 171 | 34 570 550 | 162 099 | 34 732 649 | 1 615 880 | 15 615 | 1 631 495 |
304.1 | 2 720 | 4 925 | 7 645 | 38 620 809 | 273 564 633 | 312 185 442 | 38 620 558 | 273 566 625 | 312 187 183 | 2 971 | 2 933 | 5 904 |
31902 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
32108 | 0 | 3 886 625 | 3 886 625 | 0 | 243 195 | 243 195 | 0 | 445 350 | 445 350 | 0 | 3 684 470 | 3 684 470 |
32202 | 0 | 4 589 124 | 4 589 124 | 12 240 000 | 114 979 940 | 127 219 940 | 12 240 000 | 119 569 064 | 131 809 064 | 0 | 0 | 0 |
32203 | 478 999 | 3 148 375 | 3 627 374 | 5 949 200 | 41 759 045 | 47 708 245 | 5 528 199 | 36 754 666 | 42 282 865 | 900 000 | 8 152 754 | 9 052 754 |
32204 | 0 | 0 | 0 | 700 000 | 1 831 859 | 2 531 859 | 0 | 24 075 | 24 075 | 700 000 | 1 807 784 | 2 507 784 |
32212 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45407 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
45408 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45416 | 779 | 0 | 779 | 0 | 0 | 0 | 654 | 0 | 654 | 125 | 0 | 125 |
45502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45503 | 164 | 0 | 164 | 38 | 0 | 38 | 133 | 0 | 133 | 69 | 0 | 69 |
45504 | 8 923 | 0 | 8 923 | 2 199 | 0 | 2 199 | 4 770 | 0 | 4 770 | 6 352 | 0 | 6 352 |
45505 | 11 960 023 | 0 | 11 960 023 | 721 964 | 0 | 721 964 | 2 046 364 | 0 | 2 046 364 | 10 635 623 | 0 | 10 635 623 |
45506 | 69 147 131 | 0 | 69 147 131 | 1 751 808 | 0 | 1 751 808 | 7 698 587 | 0 | 7 698 587 | 63 200 352 | 0 | 63 200 352 |
45507 | 98 993 183 | 164 073 | 99 157 256 | 3 863 903 | 10 065 | 3 873 968 | 4 324 134 | 21 779 | 4 345 913 | 98 532 952 | 152 359 | 98 685 311 |
45509 | 20 025 524 | 0 | 20 025 524 | 2 724 537 | 0 | 2 724 537 | 4 425 042 | 0 | 4 425 042 | 18 325 019 | 0 | 18 325 019 |
45523 | 4 123 530 | 0 | 4 123 530 | 561 072 | 0 | 561 072 | 796 536 | 0 | 796 536 | 3 888 066 | 0 | 3 888 066 |
45706 | 3 344 | 12 233 | 15 577 | 0 | 760 | 760 | 10 | 1 475 | 1 485 | 3 334 | 11 518 | 14 852 |
45713 | 2 974 | 0 | 2 974 | 121 | 0 | 121 | 2 914 | 0 | 2 914 | 181 | 0 | 181 |
45812 | 650 001 | 0 | 650 001 | 0 | 0 | 0 | 0 | 0 | 0 | 650 001 | 0 | 650 001 |
45814 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
45815 | 9 508 216 | 332 125 | 9 840 341 | 2 100 857 | 22 864 | 2 123 721 | 1 660 488 | 40 385 | 1 700 873 | 9 948 585 | 314 604 | 10 263 189 |
45817 | 0 | 489 | 489 | 0 | 45 | 45 | 0 | 534 | 534 | 0 | 0 | 0 |
45820 | 278 882 | 0 | 278 882 | 77 904 | 0 | 77 904 | 77 603 | 0 | 77 603 | 279 183 | 0 | 279 183 |
45912 | 249 037 | 0 | 249 037 | 9 058 | 0 | 9 058 | 0 | 0 | 0 | 258 095 | 0 | 258 095 |
45915 | 755 857 | 53 478 | 809 335 | 430 819 | 5 034 | 435 853 | 349 972 | 7 363 | 357 335 | 836 704 | 51 149 | 887 853 |
45917 | 0 | 664 | 664 | 0 | 58 | 58 | 0 | 722 | 722 | 0 | 0 | 0 |
45920 | 51 399 | 0 | 51 399 | 12 335 | 0 | 12 335 | 11 733 | 0 | 11 733 | 52 001 | 0 | 52 001 |
47002 | 872 919 | 3 793 803 | 4 666 722 | 4 095 764 | 70 463 521 | 74 559 285 | 4 336 025 | 70 972 897 | 75 308 922 | 632 658 | 3 284 427 | 3 917 085 |
47012 | 42 689 | 0 | 42 689 | 194 387 | 0 | 194 387 | 234 696 | 0 | 234 696 | 2 380 | 0 | 2 380 |
47105 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47106 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
47107 | 738 | 0 | 738 | 0 | 0 | 0 | 0 | 0 | 0 | 738 | 0 | 738 |
47112 | 1 775 | 0 | 1 775 | 26 | 0 | 26 | 1 170 | 0 | 1 170 | 631 | 0 | 631 |
47301 | 0 | 2 796 474 | 2 796 474 | 0 | 210 262 | 210 262 | 0 | 350 185 | 350 185 | 0 | 2 656 551 | 2 656 551 |
47307 | 5 179 | 0 | 5 179 | 0 | 0 | 0 | 0 | 0 | 0 | 5 179 | 0 | 5 179 |
474.1 | 0 | 16 017 | 16 017 | 24 864 435 | 250 523 872 | 275 388 307 | 24 864 435 | 250 530 339 | 275 394 774 | 0 | 9 550 | 9 550 |
47417 | 1 460 | 3 | 1 463 | 188 | 1 | 189 | 142 | 4 | 146 | 1 506 | 0 | 1 506 |
47421 | 22 | 0 | 22 | 2 377 | 0 | 2 377 | 2 394 | 0 | 2 394 | 5 | 0 | 5 |
47423 | 1 253 923 | 2 141 | 1 256 064 | 217 770 | 1 279 724 | 1 497 494 | 298 673 | 1 279 852 | 1 578 525 | 1 173 020 | 2 013 | 1 175 033 |
47427 | 1 667 575 | 55 798 | 1 723 373 | 2 928 001 | 35 628 | 2 963 629 | 3 010 049 | 14 650 | 3 024 699 | 1 585 527 | 76 776 | 1 662 303 |
47440 | 1 682 286 | 0 | 1 682 286 | 61 066 | 0 | 61 066 | 236 120 | 0 | 236 120 | 1 507 232 | 0 | 1 507 232 |
47443 | 206 075 | 0 | 206 075 | 430 711 | 0 | 430 711 | 427 719 | 0 | 427 719 | 209 067 | 0 | 209 067 |
47450 | 37 300 | 0 | 37 300 | 0 | 0 | 0 | 8 572 | 0 | 8 572 | 28 728 | 0 | 28 728 |
47465 | 680 884 | 0 | 680 884 | 148 194 | 0 | 148 194 | 175 202 | 0 | 175 202 | 653 876 | 0 | 653 876 |
47801 | 49 106 | 104 486 | 153 592 | 0 | 6 298 | 6 298 | 761 | 15 587 | 16 348 | 48 345 | 95 197 | 143 542 |
47802 | 27 422 | 0 | 27 422 | 0 | 0 | 0 | 2 280 | 0 | 2 280 | 25 142 | 0 | 25 142 |
47805 | 19 657 | 0 | 19 657 | 5 022 | 0 | 5 022 | 5 714 | 0 | 5 714 | 18 965 | 0 | 18 965 |
47816 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
50205 | 0 | 3 146 820 | 3 146 820 | 0 | 477 548 | 477 548 | 0 | 3 624 368 | 3 624 368 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 1 000 335 | 0 | 1 000 335 | 0 | 0 | 0 | 1 000 335 | 0 | 1 000 335 |
50214 | 20 161 474 | 0 | 20 161 474 | 849 390 | 0 | 849 390 | 615 | 0 | 615 | 21 010 249 | 0 | 21 010 249 |
50401 | 0 | 70 423 | 70 423 | 0 | 4 698 | 4 698 | 0 | 9 263 | 9 263 | 0 | 65 858 | 65 858 |
50403 | 336 904 | 0 | 336 904 | 2 272 | 0 | 2 272 | 13 854 | 0 | 13 854 | 325 322 | 0 | 325 322 |
50406 | 0 | 0 | 0 | 0 | 916 715 | 916 715 | 0 | 51 750 | 51 750 | 0 | 864 965 | 864 965 |
50905 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
52601 | 60 | 0 | 60 | 21 087 | 0 | 21 087 | 19 056 | 0 | 19 056 | 2 091 | 0 | 2 091 |
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 | 300 398 | 0 | 300 398 | 325 787 | 0 | 325 787 | 4 600 | 0 | 4 600 | 621 585 | 0 | 621 585 |
60306 | 15 001 | 0 | 15 001 | 248 840 | 0 | 248 840 | 237 975 | 0 | 237 975 | 25 866 | 0 | 25 866 |
60308 | 2 265 | 1 | 2 266 | 1 041 | 3 | 1 044 | 1 725 | 4 | 1 729 | 1 581 | 0 | 1 581 |
60310 | 12 548 | 0 | 12 548 | 69 932 | 0 | 69 932 | 71 224 | 0 | 71 224 | 11 256 | 0 | 11 256 |
60312 | 631 723 | 0 | 631 723 | 549 858 | 0 | 549 858 | 555 072 | 0 | 555 072 | 626 509 | 0 | 626 509 |
60314 | 1 399 | 16 057 | 17 456 | 1 471 | 99 314 | 100 785 | 145 | 2 603 | 2 748 | 2 725 | 112 768 | 115 493 |
60323 | 831 762 | 4 426 | 836 188 | 346 569 | 277 | 346 846 | 333 875 | 508 | 334 383 | 844 456 | 4 195 | 848 651 |
60336 | 55 335 | 0 | 55 335 | 39 148 | 0 | 39 148 | 15 036 | 0 | 15 036 | 79 447 | 0 | 79 447 |
60351 | 13 198 | 0 | 13 198 | 2 027 | 0 | 2 027 | 3 752 | 0 | 3 752 | 11 473 | 0 | 11 473 |
60401 | 7 998 878 | 0 | 7 998 878 | 33 960 | 0 | 33 960 | 25 912 | 0 | 25 912 | 8 006 926 | 0 | 8 006 926 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60415 | 14 289 | 0 | 14 289 | 28 813 | 0 | 28 813 | 30 911 | 0 | 30 911 | 12 191 | 0 | 12 191 |
60804 | 1 338 847 | 0 | 1 338 847 | 29 947 | 0 | 29 947 | 59 701 | 0 | 59 701 | 1 309 093 | 0 | 1 309 093 |
60807 | 0 | 0 | 0 | 23 075 | 0 | 23 075 | 23 075 | 0 | 23 075 | 0 | 0 | 0 |
60901 | 1 207 029 | 0 | 1 207 029 | 7 017 | 0 | 7 017 | 0 | 0 | 0 | 1 214 046 | 0 | 1 214 046 |
60906 | 83 591 | 0 | 83 591 | 3 785 | 0 | 3 785 | 7 017 | 0 | 7 017 | 80 359 | 0 | 80 359 |
61002 | 5 154 | 0 | 5 154 | 300 | 0 | 300 | 300 | 0 | 300 | 5 154 | 0 | 5 154 |
61008 | 6 642 | 0 | 6 642 | 14 549 | 0 | 14 549 | 11 932 | 0 | 11 932 | 9 259 | 0 | 9 259 |
61009 | 4 086 | 0 | 4 086 | 5 777 | 0 | 5 777 | 5 777 | 0 | 5 777 | 4 086 | 0 | 4 086 |
61209 | 0 | 0 | 0 | 46 063 | 0 | 46 063 | 46 063 | 0 | 46 063 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 291 877 | 0 | 3 291 877 | 3 291 877 | 0 | 3 291 877 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 747 | 0 | 6 747 | 6 747 | 0 | 6 747 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 9 527 214 | 0 | 9 527 214 | 9 527 214 | 0 | 9 527 214 | 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 | 174 311 | 0 | 174 311 | 87 | 0 | 87 | 87 | 0 | 87 | 174 311 | 0 | 174 311 |
70606 | 28 049 393 | 0 | 28 049 393 | 9 186 990 | 0 | 9 186 990 | 4 332 | 0 | 4 332 | 37 232 051 | 0 | 37 232 051 |
70608 | 13 791 997 | 0 | 13 791 997 | 4 376 971 | 0 | 4 376 971 | 0 | 0 | 0 | 18 168 968 | 0 | 18 168 968 |
70611 | 1 084 009 | 0 | 1 084 009 | 253 621 | 0 | 253 621 | 325 783 | 0 | 325 783 | 1 011 847 | 0 | 1 011 847 |
70614 | 87 957 | 0 | 87 957 | 57 500 | 0 | 57 500 | 536 | 0 | 536 | 144 921 | 0 | 144 921 |
Итого по активу (баланс) | 313 613 580 | 24 137 819 | 337 751 399 | 237 574 796 | 770 597 072 | 1 008 171 868 | 230 863 101 | 771 562 359 | 1 002 425 460 | 320 325 275 | 23 172 532 | 343 497 807 |
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 |
10630 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 | 0 | 0 | 0 |
10634 | 0 | 0 | 0 | 0 | 0 | 0 | 2 268 | 0 | 2 268 | 2 268 | 0 | 2 268 |
10701 | 48 207 | 0 | 48 207 | 0 | 0 | 0 | 0 | 0 | 0 | 48 207 | 0 | 48 207 |
10801 | 49 042 521 | 0 | 49 042 521 | 0 | 0 | 0 | 0 | 0 | 0 | 49 042 521 | 0 | 49 042 521 |
30109 | 3 450 | 0 | 3 450 | 175 001 | 0 | 175 001 | 179 693 | 0 | 179 693 | 8 142 | 0 | 8 142 |
30111 | 8 166 | 3 183 | 11 349 | 10 093 782 | 366 | 10 094 148 | 10 089 192 | 201 | 10 089 393 | 3 576 | 3 018 | 6 594 |
30126 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
30129 | 2 | 0 | 2 | 6 | 0 | 6 | 7 | 0 | 7 | 3 | 0 | 3 |
30222 | 0 | 0 | 0 | 9 417 | 0 | 9 417 | 9 417 | 0 | 9 417 | 0 | 0 | 0 |
30223 | 19 360 | 0 | 19 360 | 976 532 | 0 | 976 532 | 1 008 004 | 0 | 1 008 004 | 50 832 | 0 | 50 832 |
30226 | 85 272 | 0 | 85 272 | 155 | 0 | 155 | 909 | 0 | 909 | 86 026 | 0 | 86 026 |
30232 | 144 297 | 1 526 | 145 823 | 25 033 883 | 141 769 | 25 175 652 | 25 057 858 | 141 506 | 25 199 364 | 168 272 | 1 263 | 169 535 |
30236 | 0 | 0 | 0 | 0 | 12 055 | 12 055 | 0 | 12 596 | 12 596 | 0 | 541 | 541 |
30243 | 30 | 0 | 30 | 0 | 0 | 0 | 2 | 0 | 2 | 32 | 0 | 32 |
30429 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
30606 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31402 | 0 | 0 | 0 | 1 070 000 | 0 | 1 070 000 | 1 070 000 | 0 | 1 070 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 366 000 | 0 | 366 000 | 462 000 | 0 | 462 000 | 96 000 | 0 | 96 000 |
32117 | 13 817 | 0 | 13 817 | 1 583 | 0 | 1 583 | 864 | 0 | 864 | 13 098 | 0 | 13 098 |
32211 | 2 502 | 0 | 2 502 | 2 502 | 0 | 2 502 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 7 | 0 | 7 | 259 | 0 | 259 | 384 | 0 | 384 | 132 | 0 | 132 |
407 | 2 814 521 | 291 | 2 814 812 | 3 755 015 | 34 | 3 755 049 | 3 777 756 | 18 | 3 777 774 | 2 837 262 | 275 | 2 837 537 |
408.1 | 2 885 | 0 | 2 885 | 3 307 | 0 | 3 307 | 1 836 | 0 | 1 836 | 1 414 | 0 | 1 414 |
40807 | 5 177 | 33 428 | 38 605 | 49 285 | 11 468 | 60 753 | 50 517 | 3 927 | 54 444 | 6 409 | 25 887 | 32 296 |
40817 | 39 543 695 | 1 478 619 | 41 022 314 | 24 226 550 | 792 515 | 25 019 065 | 25 109 255 | 669 298 | 25 778 553 | 40 426 400 | 1 355 402 | 41 781 802 |
40820 | 43 409 | 11 | 43 420 | 43 093 | 1 292 | 44 385 | 50 345 | 1 291 | 51 636 | 50 661 | 10 | 50 671 |
40907 | 25 534 | 0 | 25 534 | 677 597 | 0 | 677 597 | 689 657 | 0 | 689 657 | 37 594 | 0 | 37 594 |
40911 | 14 113 | 0 | 14 113 | 2 247 006 | 0 | 2 247 006 | 2 247 422 | 0 | 2 247 422 | 14 529 | 0 | 14 529 |
42006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42102 | 62 000 | 0 | 62 000 | 1 599 100 | 0 | 1 599 100 | 1 593 300 | 0 | 1 593 300 | 56 200 | 0 | 56 200 |
42301 | 7 525 278 | 49 863 | 7 575 141 | 19 788 245 | 5 974 | 19 794 219 | 19 122 759 | 3 329 | 19 126 088 | 6 859 792 | 47 218 | 6 907 010 |
42303 | 3 763 875 | 0 | 3 763 875 | 632 821 | 0 | 632 821 | 826 991 | 0 | 826 991 | 3 958 045 | 0 | 3 958 045 |
42306 | 118 568 021 | 7 540 192 | 126 108 213 | 8 371 629 | 2 124 564 | 10 496 193 | 2 386 162 | 450 035 | 2 836 197 | 112 582 554 | 5 865 663 | 118 448 217 |
42601 | 9 020 | 5 477 | 14 497 | 12 526 | 11 733 | 24 259 | 12 521 | 12 902 | 25 423 | 9 015 | 6 646 | 15 661 |
42603 | 2 091 | 0 | 2 091 | 1 | 0 | 1 | 8 | 0 | 8 | 2 098 | 0 | 2 098 |
42606 | 94 676 | 35 861 | 130 537 | 3 700 | 11 384 | 15 084 | 494 | 2 392 | 2 886 | 91 470 | 26 869 | 118 339 |
43702 | 0 | 3 461 | 3 461 | 0 | 3 461 | 3 461 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 0 | 15 546 500 | 15 546 500 | 0 | 1 781 400 | 1 781 400 | 0 | 972 780 | 972 780 | 0 | 14 737 880 | 14 737 880 |
45415 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
45417 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
45515 | 9 095 932 | 0 | 9 095 932 | 1 121 964 | 0 | 1 121 964 | 1 162 251 | 0 | 1 162 251 | 9 136 219 | 0 | 9 136 219 |
45524 | 852 799 | 0 | 852 799 | 207 322 | 0 | 207 322 | 622 449 | 0 | 622 449 | 1 267 926 | 0 | 1 267 926 |
45715 | 4 711 | 0 | 4 711 | 4 679 | 0 | 4 679 | 161 | 0 | 161 | 193 | 0 | 193 |
45818 | 7 990 744 | 0 | 7 990 744 | 1 446 671 | 0 | 1 446 671 | 1 625 093 | 0 | 1 625 093 | 8 169 166 | 0 | 8 169 166 |
45821 | 570 919 | 0 | 570 919 | 117 068 | 0 | 117 068 | 148 027 | 0 | 148 027 | 601 878 | 0 | 601 878 |
45918 | 775 354 | 0 | 775 354 | 121 895 | 0 | 121 895 | 147 372 | 0 | 147 372 | 800 831 | 0 | 800 831 |
45921 | 61 031 | 0 | 61 031 | 12 218 | 0 | 12 218 | 25 071 | 0 | 25 071 | 73 884 | 0 | 73 884 |
47008 | 42 698 | 0 | 42 698 | 234 763 | 0 | 234 763 | 194 479 | 0 | 194 479 | 2 414 | 0 | 2 414 |
47013 | 41 | 0 | 41 | 830 | 0 | 830 | 954 | 0 | 954 | 165 | 0 | 165 |
47108 | 648 | 0 | 648 | 18 | 0 | 18 | 4 | 0 | 4 | 634 | 0 | 634 |
47113 | 26 | 0 | 26 | 1 196 | 0 | 1 196 | 1 170 | 0 | 1 170 | 0 | 0 | 0 |
47308 | 5 179 | 0 | 5 179 | 0 | 0 | 0 | 0 | 0 | 0 | 5 179 | 0 | 5 179 |
47313 | 829 | 0 | 829 | 0 | 0 | 0 | 0 | 0 | 0 | 829 | 0 | 829 |
47403 | 0 | 0 | 0 | 24 737 853 | 228 357 437 | 253 095 290 | 24 737 853 | 228 357 437 | 253 095 290 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 717 969 | 18 792 511 | 23 510 480 | 4 717 969 | 18 792 511 | 23 510 480 | 0 | 0 | 0 |
47411 | 4 459 051 | 130 367 | 4 589 418 | 385 944 | 75 128 | 461 072 | 577 572 | 12 503 | 590 075 | 4 650 679 | 67 742 | 4 718 421 |
47416 | 5 478 | 8 | 5 486 | 80 386 | 81 | 80 467 | 79 749 | 120 | 79 869 | 4 841 | 47 | 4 888 |
47422 | 1 172 541 | 0 | 1 172 541 | 1 248 018 | 1 282 587 | 2 530 605 | 1 202 518 | 1 282 587 | 2 485 105 | 1 127 041 | 0 | 1 127 041 |
47424 | 545 | 0 | 545 | 3 447 | 0 | 3 447 | 3 160 | 0 | 3 160 | 258 | 0 | 258 |
47425 | 1 754 189 | 0 | 1 754 189 | 260 105 | 0 | 260 105 | 236 876 | 0 | 236 876 | 1 730 960 | 0 | 1 730 960 |
47426 | 68 278 | 201 413 | 269 691 | 14 137 | 23 105 | 37 242 | 20 826 | 120 708 | 141 534 | 74 967 | 299 016 | 373 983 |
47441 | 1 836 260 | 0 | 1 836 260 | 458 266 | 0 | 458 266 | 417 063 | 0 | 417 063 | 1 795 057 | 0 | 1 795 057 |
47442 | 0 | 0 | 0 | 61 066 | 0 | 61 066 | 61 066 | 0 | 61 066 | 0 | 0 | 0 |
47446 | 2 677 | 0 | 2 677 | 365 | 0 | 365 | 0 | 0 | 0 | 2 312 | 0 | 2 312 |
47452 | 3 164 | 0 | 3 164 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 4 494 | 0 | 4 494 |
47466 | 10 785 | 0 | 10 785 | 11 928 | 0 | 11 928 | 16 673 | 0 | 16 673 | 15 530 | 0 | 15 530 |
47804 | 50 873 | 0 | 50 873 | 8 249 | 0 | 8 249 | 7 284 | 0 | 7 284 | 49 908 | 0 | 49 908 |
47806 | 967 | 0 | 967 | 176 | 0 | 176 | 252 | 0 | 252 | 1 043 | 0 | 1 043 |
47814 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
50220 | 12 070 | 0 | 12 070 | 22 755 | 0 | 22 755 | 13 132 | 0 | 13 132 | 2 447 | 0 | 2 447 |
50429 | 34 | 0 | 34 | 34 | 0 | 34 | 245 | 0 | 245 | 245 | 0 | 245 |
50431 | 271 | 0 | 271 | 196 | 0 | 196 | 3 259 | 0 | 3 259 | 3 334 | 0 | 3 334 |
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 | 35 550 | 0 | 35 550 | 48 600 | 0 | 48 600 |
52602 | 0 | 0 | 0 | 75 965 | 0 | 75 965 | 75 965 | 0 | 75 965 | 0 | 0 | 0 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 188 539 | 0 | 188 539 | 464 682 | 0 | 464 682 | 362 441 | 0 | 362 441 | 86 298 | 0 | 86 298 |
60305 | 510 315 | 0 | 510 315 | 851 753 | 0 | 851 753 | 820 911 | 0 | 820 911 | 479 473 | 0 | 479 473 |
60307 | 2 | 0 | 2 | 765 | 0 | 765 | 763 | 0 | 763 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 21 | 0 | 21 | 56 955 | 0 | 56 955 | 56 934 | 0 | 56 934 |
60311 | 442 778 | 0 | 442 778 | 688 407 | 0 | 688 407 | 467 188 | 0 | 467 188 | 221 559 | 0 | 221 559 |
60313 | 227 | 0 | 227 | 216 | 2 470 | 2 686 | 216 | 2 470 | 2 686 | 227 | 0 | 227 |
60322 | 4 951 | 17 490 | 22 441 | 42 385 | 2 004 | 44 389 | 45 155 | 1 094 | 46 249 | 7 721 | 16 580 | 24 301 |
60324 | 775 515 | 0 | 775 515 | 576 981 | 0 | 576 981 | 553 676 | 0 | 553 676 | 752 210 | 0 | 752 210 |
60335 | 149 015 | 0 | 149 015 | 198 643 | 0 | 198 643 | 186 408 | 0 | 186 408 | 136 780 | 0 | 136 780 |
60349 | 81 454 | 0 | 81 454 | 0 | 0 | 0 | 0 | 0 | 0 | 81 454 | 0 | 81 454 |
60352 | 56 | 0 | 56 | 93 | 0 | 93 | 114 | 0 | 114 | 77 | 0 | 77 |
60414 | 4 603 207 | 0 | 4 603 207 | 14 655 | 0 | 14 655 | 43 043 | 0 | 43 043 | 4 631 595 | 0 | 4 631 595 |
60805 | 422 761 | 0 | 422 761 | 8 474 | 0 | 8 474 | 30 064 | 0 | 30 064 | 444 351 | 0 | 444 351 |
60806 | 958 014 | 0 | 958 014 | 86 696 | 0 | 86 696 | 35 302 | 0 | 35 302 | 906 620 | 0 | 906 620 |
60903 | 674 387 | 0 | 674 387 | 0 | 0 | 0 | 15 490 | 0 | 15 490 | 689 877 | 0 | 689 877 |
61501 | 9 020 | 0 | 9 020 | 5 377 | 0 | 5 377 | 10 014 | 0 | 10 014 | 13 657 | 0 | 13 657 |
70601 | 28 732 833 | 0 | 28 732 833 | 12 519 | 0 | 12 519 | 8 920 598 | 0 | 8 920 598 | 37 640 912 | 0 | 37 640 912 |
70603 | 13 897 271 | 0 | 13 897 271 | 0 | 0 | 0 | 4 382 256 | 0 | 4 382 256 | 18 279 527 | 0 | 18 279 527 |
70613 | 123 924 | 0 | 123 924 | 53 656 | 0 | 53 656 | 24 254 | 0 | 24 254 | 94 522 | 0 | 94 522 |
Итого по пассиву (баланс) | 312 703 709 | 25 047 690 | 337 751 399 | 137 510 600 | 253 433 338 | 390 943 938 | 145 850 641 | 250 839 705 | 396 690 346 | 321 043 750 | 22 454 057 | 343 497 807 |
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 | 726 | 0 | 726 | 1 | 0 | 1 | 0 | 0 | 0 | 727 | 0 | 727 |
90902 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
90909 | 49 488 | 0 | 49 488 | 54 436 | 0 | 54 436 | 54 090 | 0 | 54 090 | 49 834 | 0 | 49 834 |
91202 | 848 | 0 | 848 | 147 | 0 | 147 | 148 | 0 | 148 | 847 | 0 | 847 |
91203 | 500 | 0 | 500 | 2 497 | 0 | 2 497 | 2 456 | 0 | 2 456 | 541 | 0 | 541 |
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 | 93 541 | 192 098 | 285 639 | 704 | 12 653 | 13 357 | 4 622 | 26 252 | 30 874 | 89 623 | 178 499 | 268 122 |
91419 | 0 | 3 969 | 3 969 | 0 | 0 | 0 | 0 | 3 969 | 3 969 | 0 | 0 | 0 |
91501 | 181 489 | 0 | 181 489 | 0 | 0 | 0 | 0 | 0 | 0 | 181 489 | 0 | 181 489 |
91704 | 7 340 234 | 38 296 | 7 378 530 | 42 426 | 2 395 | 44 821 | 38 249 | 4 387 | 42 636 | 7 344 411 | 36 304 | 7 380 715 |
91802 | 106 075 704 | 1 144 311 | 107 220 015 | 651 013 | 71 601 | 722 614 | 357 764 | 131 120 | 488 884 | 106 368 953 | 1 084 792 | 107 453 745 |
91803 | 20 137 463 | 79 693 | 20 217 156 | 294 293 | 4 989 | 299 282 | 111 817 | 9 154 | 120 971 | 20 319 939 | 75 528 | 20 395 467 |
99998 | 81 033 542 | 0 | 81 033 542 | 269 113 494 | 0 | 269 113 494 | 271 606 322 | 0 | 271 606 322 | 78 540 714 | 0 | 78 540 714 |
Итого по активу (баланс) | 216 713 796 | 1 458 367 | 218 172 163 | 270 159 011 | 91 638 | 270 250 649 | 272 175 468 | 174 882 | 272 350 350 | 214 697 339 | 1 375 123 | 216 072 462 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 712 | 0 | 5 712 | 5 712 | 0 | 5 712 | 0 | 0 | 0 |
91311 | 2 781 532 | 1 556 276 | 4 337 808 | 121 367 | 188 584 | 309 951 | 54 846 | 96 702 | 151 548 | 2 715 011 | 1 464 394 | 4 179 405 |
91312 | 108 994 | 9 794 | 118 788 | 20 000 | 1 122 | 21 122 | 0 | 613 | 613 | 88 994 | 9 285 | 98 279 |
91314 | 4 081 546 | 10 025 013 | 14 106 559 | 154 041 932 | 107 563 232 | 261 605 164 | 160 616 643 | 103 180 022 | 263 796 665 | 10 656 257 | 5 641 803 | 16 298 060 |
91317 | 61 566 702 | 0 | 61 566 702 | 9 636 471 | 0 | 9 636 471 | 5 147 938 | 0 | 5 147 938 | 57 078 169 | 0 | 57 078 169 |
91507 | 903 685 | 0 | 903 685 | 27 905 | 0 | 27 905 | 11 021 | 0 | 11 021 | 886 801 | 0 | 886 801 |
99999 | 137 138 621 | 0 | 137 138 621 | 741 580 | 0 | 741 580 | 1 134 707 | 0 | 1 134 707 | 137 531 748 | 0 | 137 531 748 |
Итого по пассиву (баланс) | 206 581 080 | 11 591 083 | 218 172 163 | 164 594 967 | 107 752 938 | 272 347 905 | 166 970 867 | 103 277 337 | 270 248 204 | 208 956 980 | 7 115 482 | 216 072 462 |
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 | 1 414 731 | 1 414 731 | 738 071 | 0 | 738 071 | 738 071 | 1 414 731 | 2 152 802 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 738 070 | 0 | 738 070 | 738 070 | 0 | 738 070 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 7 909 987 | 7 909 987 | 0 | 7 909 987 | 7 909 987 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 8 807 708 | 8 807 708 | 0 | 7 927 856 | 7 927 856 | 0 | 879 852 | 879 852 |
93901 | 4 655 | 4 130 | 8 785 | 332 879 | 215 253 | 548 132 | 269 422 | 214 962 | 484 384 | 68 112 | 4 421 | 72 533 |
93902 | 0 | 78 846 | 78 846 | 0 | 0 | 0 | 0 | 78 846 | 78 846 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 750 983 | 31 579 | 782 562 | 750 983 | 31 579 | 782 562 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 246 503 | 246 503 | 0 | 246 503 | 246 503 | 0 | 0 | 0 |
99996 | 1 543 582 | 0 | 1 543 582 | 11 111 884 | 0 | 11 111 884 | 11 711 904 | 0 | 11 711 904 | 943 562 | 0 | 943 562 |
Итого по активу (баланс) | 1 548 237 | 1 497 707 | 3 045 944 | 13 671 887 | 17 211 030 | 30 882 917 | 14 208 450 | 17 824 464 | 32 032 914 | 1 011 674 | 884 273 | 1 895 947 |
Пассив | ||||||||||||
96301 | 1 455 428 | 0 | 1 455 428 | 1 455 428 | 738 459 | 2 193 887 | 0 | 738 459 | 738 459 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 738 459 | 738 459 | 0 | 738 459 | 738 459 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 7 903 264 | 7 903 264 | 0 | 7 903 264 | 7 903 264 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 7 907 376 | 7 907 376 | 0 | 8 778 152 | 8 778 152 | 0 | 870 776 | 870 776 |
96901 | 4 156 | 4 633 | 8 789 | 956 991 | 311 187 | 1 268 178 | 957 266 | 374 909 | 1 332 175 | 4 431 | 68 355 | 72 786 |
96902 | 79 365 | 0 | 79 365 | 79 365 | 246 132 | 325 497 | 0 | 246 132 | 246 132 | 0 | 0 | 0 |
99997 | 1 502 362 | 0 | 1 502 362 | 11 696 631 | 0 | 11 696 631 | 11 146 654 | 0 | 11 146 654 | 952 385 | 0 | 952 385 |
Итого по пассиву (баланс) | 3 041 311 | 4 633 | 3 045 944 | 14 188 415 | 17 844 877 | 32 033 292 | 12 103 920 | 18 779 375 | 30 883 295 | 956 816 | 939 131 | 1 895 947 |
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