Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 6 119 | 0 | 6 119 | 3 650 | 0 | 3 650 | 2 469 | 0 | 2 469 |
10610 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
20202 | 1 334 323 | 912 478 | 2 246 801 | 15 337 371 | 773 960 | 16 111 331 | 15 719 535 | 1 227 100 | 16 946 635 | 952 159 | 459 338 | 1 411 497 |
20208 | 711 275 | 1 959 | 713 234 | 6 293 804 | 117 | 6 293 921 | 6 298 663 | 202 | 6 298 865 | 706 416 | 1 874 | 708 290 |
20209 | 106 270 | 4 540 | 110 810 | 3 483 204 | 620 858 | 4 104 062 | 3 458 711 | 617 039 | 4 075 750 | 130 763 | 8 359 | 139 122 |
30102 | 7 202 085 | 0 | 7 202 085 | 51 729 053 | 0 | 51 729 053 | 55 974 441 | 0 | 55 974 441 | 2 956 697 | 0 | 2 956 697 |
30110 | 269 114 | 1 294 | 270 408 | 31 308 715 | 35 252 | 31 343 967 | 31 355 558 | 36 518 | 31 392 076 | 222 271 | 28 | 222 299 |
30114 | 0 | 610 924 | 610 924 | 0 | 440 233 | 440 233 | 0 | 552 861 | 552 861 | 0 | 498 296 | 498 296 |
30128 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
30202 | 1 423 356 | 0 | 1 423 356 | 0 | 0 | 0 | 60 305 | 0 | 60 305 | 1 363 051 | 0 | 1 363 051 |
30210 | 9 000 | 0 | 9 000 | 1 030 646 | 0 | 1 030 646 | 906 046 | 0 | 906 046 | 133 600 | 0 | 133 600 |
30215 | 10 998 | 0 | 10 998 | 0 | 0 | 0 | 0 | 0 | 0 | 10 998 | 0 | 10 998 |
30221 | 5 000 | 0 | 5 000 | 317 700 | 13 797 | 331 497 | 292 200 | 13 797 | 305 997 | 30 500 | 0 | 30 500 |
30233 | 2 021 543 | 10 894 | 2 032 437 | 38 565 286 | 193 623 | 38 758 909 | 39 349 967 | 189 095 | 39 539 062 | 1 236 862 | 15 422 | 1 252 284 |
304.1 | 2 412 | 75 742 | 78 154 | 78 915 771 | 123 755 002 | 202 670 773 | 78 912 431 | 123 830 029 | 202 742 460 | 5 752 | 715 | 6 467 |
31902 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
31903 | 5 428 270 | 0 | 5 428 270 | 16 057 410 | 0 | 16 057 410 | 21 485 680 | 0 | 21 485 680 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 1 469 937 | 0 | 1 469 937 | 1 469 937 | 0 | 1 469 937 | 0 | 0 | 0 |
32108 | 0 | 3 537 600 | 3 537 600 | 0 | 219 990 | 219 990 | 0 | 260 025 | 260 025 | 0 | 3 497 565 | 3 497 565 |
32202 | 0 | 0 | 0 | 3 939 604 | 27 332 413 | 31 272 017 | 3 939 604 | 27 332 413 | 31 272 017 | 0 | 0 | 0 |
32203 | 148 998 | 9 292 860 | 9 441 858 | 4 743 939 | 39 126 090 | 43 870 029 | 3 744 203 | 39 170 089 | 42 914 292 | 1 148 734 | 9 248 861 | 10 397 595 |
32204 | 0 | 0 | 0 | 0 | 2 898 029 | 2 898 029 | 0 | 2 898 029 | 2 898 029 | 0 | 0 | 0 |
32205 | 0 | 0 | 0 | 3 115 000 | 0 | 3 115 000 | 0 | 0 | 0 | 3 115 000 | 0 | 3 115 000 |
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 | 125 | 0 | 125 | 0 | 0 | 0 | 10 | 0 | 10 | 115 | 0 | 115 |
45502 | 10 | 0 | 10 | 10 | 0 | 10 | 1 | 0 | 1 | 19 | 0 | 19 |
45503 | 117 | 0 | 117 | 82 | 0 | 82 | 89 | 0 | 89 | 110 | 0 | 110 |
45504 | 5 399 | 0 | 5 399 | 3 040 | 0 | 3 040 | 3 220 | 0 | 3 220 | 5 219 | 0 | 5 219 |
45505 | 9 520 918 | 0 | 9 520 918 | 1 311 432 | 0 | 1 311 432 | 1 899 546 | 0 | 1 899 546 | 8 932 804 | 0 | 8 932 804 |
45506 | 58 220 169 | 0 | 58 220 169 | 2 706 356 | 0 | 2 706 356 | 6 553 374 | 0 | 6 553 374 | 54 373 151 | 0 | 54 373 151 |
45507 | 97 823 473 | 140 175 | 97 963 648 | 4 501 150 | 8 527 | 4 509 677 | 4 746 519 | 14 461 | 4 760 980 | 97 578 104 | 134 241 | 97 712 345 |
45509 | 17 718 384 | 0 | 17 718 384 | 4 085 779 | 0 | 4 085 779 | 4 265 485 | 0 | 4 265 485 | 17 538 678 | 0 | 17 538 678 |
45523 | 3 803 029 | 0 | 3 803 029 | 265 934 | 0 | 265 934 | 410 097 | 0 | 410 097 | 3 658 866 | 0 | 3 658 866 |
45706 | 3 323 | 6 885 | 10 208 | 0 | 428 | 428 | 11 | 551 | 562 | 3 312 | 6 762 | 10 074 |
45713 | 126 | 0 | 126 | 1 602 | 0 | 1 602 | 1 604 | 0 | 1 604 | 124 | 0 | 124 |
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 | 10 518 731 | 301 838 | 10 820 569 | 2 385 680 | 20 212 | 2 405 892 | 1 853 855 | 28 140 | 1 881 995 | 11 050 556 | 293 910 | 11 344 466 |
45817 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
45820 | 274 045 | 0 | 274 045 | 93 682 | 0 | 93 682 | 85 068 | 0 | 85 068 | 282 659 | 0 | 282 659 |
45912 | 267 454 | 0 | 267 454 | 9 058 | 0 | 9 058 | 0 | 0 | 0 | 276 512 | 0 | 276 512 |
45915 | 906 576 | 49 522 | 956 098 | 420 077 | 4 339 | 424 416 | 404 851 | 5 402 | 410 253 | 921 802 | 48 459 | 970 261 |
45917 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
45920 | 52 763 | 0 | 52 763 | 14 029 | 0 | 14 029 | 13 545 | 0 | 13 545 | 53 247 | 0 | 53 247 |
47002 | 806 655 | 2 479 391 | 3 286 046 | 5 962 794 | 52 496 790 | 58 459 584 | 5 994 138 | 52 356 956 | 58 351 094 | 775 311 | 2 619 225 | 3 394 536 |
47105 | 0 | 0 | 0 | 372 | 0 | 372 | 0 | 0 | 0 | 372 | 0 | 372 |
47106 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
47107 | 738 | 0 | 738 | 0 | 0 | 0 | 372 | 0 | 372 | 366 | 0 | 366 |
47112 | 631 | 0 | 631 | 190 | 0 | 190 | 436 | 0 | 436 | 385 | 0 | 385 |
47301 | 0 | 2 557 053 | 2 557 053 | 0 | 173 455 | 173 455 | 0 | 172 274 | 172 274 | 0 | 2 558 234 | 2 558 234 |
47307 | 5 179 | 0 | 5 179 | 296 | 0 | 296 | 0 | 0 | 0 | 5 475 | 0 | 5 475 |
47312 | 0 | 0 | 0 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 2 776 | 0 | 2 776 |
474.1 | 0 | 2 484 | 2 484 | 39 123 894 | 143 296 431 | 182 420 325 | 39 123 894 | 143 293 232 | 182 417 126 | 0 | 5 683 | 5 683 |
47417 | 1 618 | 0 | 1 618 | 289 | 0 | 289 | 94 | 0 | 94 | 1 813 | 0 | 1 813 |
47421 | 0 | 0 | 0 | 1 549 | 0 | 1 549 | 1 409 | 0 | 1 409 | 140 | 0 | 140 |
47423 | 1 150 517 | 1 094 | 1 151 611 | 210 132 | 134 972 | 345 104 | 173 907 | 78 252 | 252 159 | 1 186 742 | 57 814 | 1 244 556 |
47427 | 1 557 770 | 98 115 | 1 655 885 | 2 680 421 | 35 609 | 2 716 030 | 2 787 887 | 13 932 | 2 801 819 | 1 450 304 | 119 792 | 1 570 096 |
47440 | 1 322 628 | 0 | 1 322 628 | 218 880 | 0 | 218 880 | 250 235 | 0 | 250 235 | 1 291 273 | 0 | 1 291 273 |
47443 | 197 926 | 0 | 197 926 | 643 442 | 0 | 643 442 | 649 681 | 0 | 649 681 | 191 687 | 0 | 191 687 |
47450 | 18 320 | 0 | 18 320 | 0 | 0 | 0 | 264 | 0 | 264 | 18 056 | 0 | 18 056 |
47465 | 641 768 | 0 | 641 768 | 163 821 | 0 | 163 821 | 117 275 | 0 | 117 275 | 688 314 | 0 | 688 314 |
47801 | 46 961 | 86 529 | 133 490 | 0 | 5 326 | 5 326 | 2 021 | 7 465 | 9 486 | 44 940 | 84 390 | 129 330 |
47802 | 22 624 | 0 | 22 624 | 0 | 0 | 0 | 2 593 | 0 | 2 593 | 20 031 | 0 | 20 031 |
47805 | 17 301 | 0 | 17 301 | 2 853 | 0 | 2 853 | 2 802 | 0 | 2 802 | 17 352 | 0 | 17 352 |
47816 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 2 513 336 | 0 | 2 513 336 | 0 | 0 | 0 | 2 513 336 | 0 | 2 513 336 |
50207 | 1 007 211 | 0 | 1 007 211 | 46 487 | 0 | 46 487 | 0 | 0 | 0 | 1 053 698 | 0 | 1 053 698 |
50214 | 17 799 835 | 0 | 17 799 835 | 21 776 338 | 0 | 21 776 338 | 17 070 276 | 0 | 17 070 276 | 22 505 897 | 0 | 22 505 897 |
50221 | 2 329 | 0 | 2 329 | 12 724 | 0 | 12 724 | 11 700 | 0 | 11 700 | 3 353 | 0 | 3 353 |
50401 | 0 | 64 732 | 64 732 | 0 | 4 157 | 4 157 | 0 | 3 941 | 3 941 | 0 | 64 948 | 64 948 |
50403 | 977 949 | 0 | 977 949 | 5 258 | 0 | 5 258 | 4 | 0 | 4 | 983 203 | 0 | 983 203 |
50406 | 0 | 877 002 | 877 002 | 0 | 44 992 | 44 992 | 0 | 84 013 | 84 013 | 0 | 837 981 | 837 981 |
50905 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
52601 | 1 009 | 0 | 1 009 | 15 294 | 0 | 15 294 | 16 303 | 0 | 16 303 | 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 | 621 616 | 0 | 621 616 | 13 | 0 | 13 | 12 | 0 | 12 | 621 617 | 0 | 621 617 |
60306 | 20 732 | 0 | 20 732 | 240 969 | 0 | 240 969 | 242 873 | 0 | 242 873 | 18 828 | 0 | 18 828 |
60308 | 1 509 | 0 | 1 509 | 1 063 | 0 | 1 063 | 1 102 | 0 | 1 102 | 1 470 | 0 | 1 470 |
60310 | 11 476 | 0 | 11 476 | 138 865 | 0 | 138 865 | 134 174 | 0 | 134 174 | 16 167 | 0 | 16 167 |
60312 | 602 500 | 0 | 602 500 | 467 498 | 0 | 467 498 | 463 374 | 0 | 463 374 | 606 624 | 0 | 606 624 |
60314 | 2 745 | 114 214 | 116 959 | 3 055 | 149 977 | 153 032 | 2 976 | 237 532 | 240 508 | 2 824 | 26 659 | 29 483 |
60323 | 872 589 | 4 027 | 876 616 | 479 106 | 240 | 479 346 | 360 188 | 477 | 360 665 | 991 507 | 3 790 | 995 297 |
60336 | 108 433 | 0 | 108 433 | 39 989 | 0 | 39 989 | 11 790 | 0 | 11 790 | 136 632 | 0 | 136 632 |
60351 | 10 878 | 0 | 10 878 | 3 751 | 0 | 3 751 | 3 829 | 0 | 3 829 | 10 800 | 0 | 10 800 |
60401 | 8 001 341 | 0 | 8 001 341 | 25 187 | 0 | 25 187 | 28 146 | 0 | 28 146 | 7 998 382 | 0 | 7 998 382 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60415 | 14 347 | 0 | 14 347 | 12 949 | 0 | 12 949 | 5 734 | 0 | 5 734 | 21 562 | 0 | 21 562 |
60804 | 1 259 921 | 0 | 1 259 921 | 5 991 | 0 | 5 991 | 10 333 | 0 | 10 333 | 1 255 579 | 0 | 1 255 579 |
60807 | 5 680 | 0 | 5 680 | 5 792 | 0 | 5 792 | 11 472 | 0 | 11 472 | 0 | 0 | 0 |
60901 | 1 214 088 | 0 | 1 214 088 | 4 735 | 0 | 4 735 | 1 460 | 0 | 1 460 | 1 217 363 | 0 | 1 217 363 |
60906 | 85 423 | 0 | 85 423 | 9 739 | 0 | 9 739 | 4 735 | 0 | 4 735 | 90 427 | 0 | 90 427 |
61002 | 4 952 | 0 | 4 952 | 1 031 | 0 | 1 031 | 1 031 | 0 | 1 031 | 4 952 | 0 | 4 952 |
61008 | 6 317 | 0 | 6 317 | 7 955 | 0 | 7 955 | 9 150 | 0 | 9 150 | 5 122 | 0 | 5 122 |
61009 | 3 980 | 0 | 3 980 | 6 561 | 0 | 6 561 | 7 119 | 0 | 7 119 | 3 422 | 0 | 3 422 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 40 359 | 0 | 40 359 | 40 359 | 0 | 40 359 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 069 962 | 0 | 17 069 962 | 17 069 962 | 0 | 17 069 962 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 648 | 0 | 5 648 | 5 648 | 0 | 5 648 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 10 638 951 | 0 | 10 638 951 | 10 638 951 | 0 | 10 638 951 | 0 | 0 | 0 |
61702 | 1 631 536 | 0 | 1 631 536 | 0 | 0 | 0 | 0 | 0 | 0 | 1 631 536 | 0 | 1 631 536 |
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 | 15 800 | 0 | 15 800 | 5 300 | 0 | 5 300 |
62001 | 169 599 | 0 | 169 599 | 1 293 | 0 | 1 293 | 6 525 | 0 | 6 525 | 164 367 | 0 | 164 367 |
62101 | 0 | 0 | 0 | 1 294 | 0 | 1 294 | 1 294 | 0 | 1 294 | 0 | 0 | 0 |
70606 | 46 168 992 | 0 | 46 168 992 | 11 202 412 | 0 | 11 202 412 | 5 953 | 0 | 5 953 | 57 365 451 | 0 | 57 365 451 |
70608 | 20 688 980 | 0 | 20 688 980 | 2 728 568 | 0 | 2 728 568 | 0 | 0 | 0 | 23 417 548 | 0 | 23 417 548 |
70611 | 1 220 477 | 0 | 1 220 477 | 211 055 | 0 | 211 055 | 0 | 0 | 0 | 1 431 532 | 0 | 1 431 532 |
70614 | 185 316 | 0 | 185 316 | 50 200 | 0 | 50 200 | 7 384 | 0 | 7 384 | 228 132 | 0 | 228 132 |
Итого по активу (баланс) | 328 875 118 | 21 231 352 | 350 106 470 | 399 397 349 | 391 784 928 | 791 182 277 | 389 005 613 | 392 423 934 | 781 429 547 | 339 266 854 | 20 592 346 | 359 859 200 |
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 | 2 329 | 0 | 2 329 | 11 700 | 0 | 11 700 | 12 724 | 0 | 12 724 | 3 353 | 0 | 3 353 |
10609 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 0 | 0 | 0 | 2 414 | 0 | 2 414 |
10634 | 2 288 | 0 | 2 288 | 20 | 0 | 20 | 128 | 0 | 128 | 2 396 | 0 | 2 396 |
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 | 56 910 | 0 | 56 910 | 112 001 | 0 | 112 001 | 184 830 | 0 | 184 830 | 129 739 | 0 | 129 739 |
30111 | 2 102 | 2 898 | 5 000 | 12 187 151 | 211 | 12 187 362 | 12 186 030 | 179 | 12 186 209 | 981 | 2 866 | 3 847 |
30126 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
30129 | 2 | 0 | 2 | 5 | 0 | 5 | 6 | 0 | 6 | 3 | 0 | 3 |
30222 | 0 | 0 | 0 | 14 199 | 0 | 14 199 | 14 199 | 0 | 14 199 | 0 | 0 | 0 |
30223 | 92 558 | 0 | 92 558 | 1 740 590 | 0 | 1 740 590 | 1 717 594 | 0 | 1 717 594 | 69 562 | 0 | 69 562 |
30226 | 86 083 | 0 | 86 083 | 213 | 0 | 213 | 1 500 | 0 | 1 500 | 87 370 | 0 | 87 370 |
30232 | 1 008 609 | 5 652 | 1 014 261 | 29 526 037 | 179 879 | 29 705 916 | 28 677 795 | 174 881 | 28 852 676 | 160 367 | 654 | 161 021 |
30236 | 0 | 8 | 8 | 0 | 8 821 | 8 821 | 0 | 9 461 | 9 461 | 0 | 648 | 648 |
30243 | 32 | 0 | 32 | 1 | 0 | 1 | 1 | 0 | 1 | 32 | 0 | 32 |
30429 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 1 075 150 | 0 | 1 075 150 | 1 075 150 | 0 | 1 075 150 | 0 | 0 | 0 |
30606 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31402 | 0 | 0 | 0 | 6 632 000 | 0 | 6 632 000 | 6 632 000 | 0 | 6 632 000 | 0 | 0 | 0 |
31403 | 168 000 | 0 | 168 000 | 1 937 500 | 0 | 1 937 500 | 2 342 500 | 0 | 2 342 500 | 573 000 | 0 | 573 000 |
32015 | 0 | 0 | 0 | 1 470 000 | 0 | 1 470 000 | 1 470 000 | 0 | 1 470 000 | 0 | 0 | 0 |
32117 | 12 576 | 0 | 12 576 | 924 | 0 | 924 | 782 | 0 | 782 | 12 434 | 0 | 12 434 |
32213 | 48 | 0 | 48 | 568 | 0 | 568 | 962 | 0 | 962 | 442 | 0 | 442 |
407 | 2 435 918 | 264 | 2 436 182 | 6 188 153 | 18 | 6 188 171 | 5 672 311 | 15 | 5 672 326 | 1 920 076 | 261 | 1 920 337 |
408.1 | 1 504 | 0 | 1 504 | 2 903 | 0 | 2 903 | 3 996 | 0 | 3 996 | 2 597 | 0 | 2 597 |
40807 | 10 944 | 48 058 | 59 002 | 21 969 | 10 226 | 32 195 | 394 342 | 9 914 | 404 256 | 383 317 | 47 746 | 431 063 |
40817 | 40 491 007 | 1 610 353 | 42 101 360 | 27 281 745 | 427 177 | 27 708 922 | 27 363 958 | 402 464 | 27 766 422 | 40 573 220 | 1 585 640 | 42 158 860 |
40820 | 39 419 | 9 | 39 428 | 35 236 | 115 | 35 351 | 37 475 | 116 | 37 591 | 41 658 | 10 | 41 668 |
40907 | 70 718 | 0 | 70 718 | 1 041 475 | 0 | 1 041 475 | 1 020 470 | 0 | 1 020 470 | 49 713 | 0 | 49 713 |
40911 | 12 264 | 0 | 12 264 | 2 068 717 | 0 | 2 068 717 | 2 070 276 | 0 | 2 070 276 | 13 823 | 0 | 13 823 |
42006 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42102 | 60 400 | 0 | 60 400 | 1 658 650 | 0 | 1 658 650 | 1 677 050 | 0 | 1 677 050 | 78 800 | 0 | 78 800 |
42301 | 6 271 975 | 51 674 | 6 323 649 | 22 303 604 | 21 856 | 22 325 460 | 22 425 223 | 20 049 | 22 445 272 | 6 393 594 | 49 867 | 6 443 461 |
42303 | 4 168 057 | 0 | 4 168 057 | 661 836 | 0 | 661 836 | 975 012 | 0 | 975 012 | 4 481 233 | 0 | 4 481 233 |
42306 | 108 282 663 | 4 505 623 | 112 788 286 | 8 225 093 | 766 828 | 8 991 921 | 4 646 856 | 283 542 | 4 930 398 | 104 704 426 | 4 022 337 | 108 726 763 |
42601 | 9 013 | 6 409 | 15 422 | 11 883 | 16 541 | 28 424 | 11 877 | 14 579 | 26 456 | 9 007 | 4 447 | 13 454 |
42603 | 2 105 | 0 | 2 105 | 255 | 0 | 255 | 1 911 | 0 | 1 911 | 3 761 | 0 | 3 761 |
42606 | 88 447 | 21 857 | 110 304 | 10 155 | 3 449 | 13 604 | 394 | 2 028 | 2 422 | 78 686 | 20 436 | 99 122 |
44007 | 0 | 14 150 400 | 14 150 400 | 0 | 1 040 102 | 1 040 102 | 0 | 879 962 | 879 962 | 0 | 13 990 260 | 13 990 260 |
45415 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
45515 | 9 257 223 | 0 | 9 257 223 | 1 180 429 | 0 | 1 180 429 | 939 588 | 0 | 939 588 | 9 016 382 | 0 | 9 016 382 |
45524 | 1 642 211 | 0 | 1 642 211 | 493 940 | 0 | 493 940 | 360 876 | 0 | 360 876 | 1 509 147 | 0 | 1 509 147 |
45715 | 133 | 0 | 133 | 1 615 | 0 | 1 615 | 1 613 | 0 | 1 613 | 131 | 0 | 131 |
45818 | 8 503 288 | 0 | 8 503 288 | 1 632 985 | 0 | 1 632 985 | 1 965 401 | 0 | 1 965 401 | 8 835 704 | 0 | 8 835 704 |
45821 | 683 039 | 0 | 683 039 | 104 859 | 0 | 104 859 | 179 764 | 0 | 179 764 | 757 944 | 0 | 757 944 |
45918 | 842 373 | 0 | 842 373 | 136 485 | 0 | 136 485 | 167 238 | 0 | 167 238 | 873 126 | 0 | 873 126 |
45921 | 91 305 | 0 | 91 305 | 16 449 | 0 | 16 449 | 21 929 | 0 | 21 929 | 96 785 | 0 | 96 785 |
47013 | 42 | 0 | 42 | 863 | 0 | 863 | 882 | 0 | 882 | 61 | 0 | 61 |
47108 | 850 | 0 | 850 | 198 | 0 | 198 | 190 | 0 | 190 | 842 | 0 | 842 |
47308 | 5 179 | 0 | 5 179 | 2 683 | 0 | 2 683 | 296 | 0 | 296 | 2 792 | 0 | 2 792 |
47313 | 829 | 0 | 829 | 75 | 0 | 75 | 4 | 0 | 4 | 758 | 0 | 758 |
47403 | 0 | 0 | 0 | 42 008 288 | 121 111 147 | 163 119 435 | 42 008 288 | 121 111 147 | 163 119 435 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 866 051 | 21 351 856 | 46 217 907 | 24 866 051 | 21 351 856 | 46 217 907 | 0 | 0 | 0 |
47411 | 4 883 698 | 17 651 | 4 901 349 | 478 660 | 4 426 | 483 086 | 535 735 | 2 912 | 538 647 | 4 940 773 | 16 137 | 4 956 910 |
47416 | 6 570 | 901 | 7 471 | 96 158 | 1 006 | 97 164 | 100 019 | 121 | 100 140 | 10 431 | 16 | 10 447 |
47422 | 1 046 914 | 0 | 1 046 914 | 1 237 366 | 77 860 | 1 315 226 | 1 138 359 | 77 860 | 1 216 219 | 947 907 | 0 | 947 907 |
47424 | 2 | 0 | 2 | 2 252 | 0 | 2 252 | 2 283 | 0 | 2 283 | 33 | 0 | 33 |
47425 | 1 729 314 | 0 | 1 729 314 | 192 171 | 0 | 192 171 | 226 921 | 0 | 226 921 | 1 764 064 | 0 | 1 764 064 |
47426 | 81 932 | 79 556 | 161 488 | 54 975 | 5 868 | 60 843 | 17 598 | 107 563 | 125 161 | 44 555 | 181 251 | 225 806 |
47441 | 1 797 432 | 0 | 1 797 432 | 469 190 | 0 | 469 190 | 602 074 | 0 | 602 074 | 1 930 316 | 0 | 1 930 316 |
47442 | 0 | 0 | 0 | 184 616 | 0 | 184 616 | 184 616 | 0 | 184 616 | 0 | 0 | 0 |
47446 | 2 249 | 0 | 2 249 | 209 | 0 | 209 | 47 | 0 | 47 | 2 087 | 0 | 2 087 |
47452 | 5 671 | 0 | 5 671 | 0 | 0 | 0 | 989 | 0 | 989 | 6 660 | 0 | 6 660 |
47466 | 20 598 | 0 | 20 598 | 20 604 | 0 | 20 604 | 19 467 | 0 | 19 467 | 19 461 | 0 | 19 461 |
47804 | 44 779 | 0 | 44 779 | 4 708 | 0 | 4 708 | 4 314 | 0 | 4 314 | 44 385 | 0 | 44 385 |
47806 | 1 020 | 0 | 1 020 | 302 | 0 | 302 | 131 | 0 | 131 | 849 | 0 | 849 |
47814 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 3 651 | 0 | 3 651 | 6 120 | 0 | 6 120 | 2 469 | 0 | 2 469 |
50429 | 162 | 0 | 162 | 0 | 0 | 0 | 320 | 0 | 320 | 482 | 0 | 482 |
50431 | 3 877 | 0 | 3 877 | 346 | 0 | 346 | 145 | 0 | 145 | 3 676 | 0 | 3 676 |
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 | 85 300 | 0 | 85 300 | 107 850 | 0 | 107 850 | 35 600 | 0 | 35 600 | 13 050 | 0 | 13 050 |
52602 | 0 | 0 | 0 | 22 765 | 0 | 22 765 | 22 889 | 0 | 22 889 | 124 | 0 | 124 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 28 415 | 0 | 28 415 | 362 840 | 0 | 362 840 | 469 779 | 0 | 469 779 | 135 354 | 0 | 135 354 |
60305 | 512 972 | 0 | 512 972 | 789 593 | 0 | 789 593 | 793 964 | 0 | 793 964 | 517 343 | 0 | 517 343 |
60307 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
60309 | 86 209 | 0 | 86 209 | 164 073 | 0 | 164 073 | 77 864 | 0 | 77 864 | 0 | 0 | 0 |
60311 | 214 780 | 0 | 214 780 | 790 202 | 0 | 790 202 | 908 854 | 0 | 908 854 | 333 432 | 0 | 333 432 |
60313 | 256 | 0 | 256 | 314 | 30 808 | 31 122 | 325 | 65 158 | 65 483 | 267 | 34 350 | 34 617 |
60322 | 4 779 | 15 920 | 20 699 | 46 842 | 1 171 | 48 013 | 47 361 | 990 | 48 351 | 5 298 | 15 739 | 21 037 |
60324 | 817 468 | 0 | 817 468 | 716 606 | 0 | 716 606 | 592 466 | 0 | 592 466 | 693 328 | 0 | 693 328 |
60335 | 147 529 | 0 | 147 529 | 164 584 | 0 | 164 584 | 166 230 | 0 | 166 230 | 149 175 | 0 | 149 175 |
60349 | 81 454 | 0 | 81 454 | 0 | 0 | 0 | 10 788 | 0 | 10 788 | 92 242 | 0 | 92 242 |
60352 | 78 | 0 | 78 | 118 | 0 | 118 | 119 | 0 | 119 | 79 | 0 | 79 |
60414 | 4 665 635 | 0 | 4 665 635 | 20 180 | 0 | 20 180 | 39 760 | 0 | 39 760 | 4 685 215 | 0 | 4 685 215 |
60805 | 466 732 | 0 | 466 732 | 1 010 | 0 | 1 010 | 26 319 | 0 | 26 319 | 492 041 | 0 | 492 041 |
60806 | 853 093 | 0 | 853 093 | 40 361 | 0 | 40 361 | 11 880 | 0 | 11 880 | 824 612 | 0 | 824 612 |
60903 | 705 906 | 0 | 705 906 | 1 460 | 0 | 1 460 | 15 536 | 0 | 15 536 | 719 982 | 0 | 719 982 |
61501 | 12 984 | 0 | 12 984 | 1 407 | 0 | 1 407 | 2 096 | 0 | 2 096 | 13 673 | 0 | 13 673 |
70601 | 46 101 651 | 0 | 46 101 651 | 8 264 | 0 | 8 264 | 11 502 449 | 0 | 11 502 449 | 57 595 836 | 0 | 57 595 836 |
70603 | 20 812 822 | 0 | 20 812 822 | 0 | 0 | 0 | 2 735 447 | 0 | 2 735 447 | 23 548 269 | 0 | 23 548 269 |
70613 | 99 470 | 0 | 99 470 | 4 055 | 0 | 4 055 | 21 351 | 0 | 21 351 | 116 766 | 0 | 116 766 |
70615 | 275 537 | 0 | 275 537 | 0 | 0 | 0 | 0 | 0 | 0 | 275 537 | 0 | 275 537 |
Итого по пассиву (баланс) | 329 589 237 | 20 517 233 | 350 106 470 | 201 260 978 | 145 059 365 | 346 320 343 | 211 558 276 | 144 514 797 | 356 073 073 | 339 886 535 | 19 972 665 | 359 859 200 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 6 304 | 0 | 6 304 | 0 | 0 | 0 | 0 | 0 | 0 | 6 304 | 0 | 6 304 |
Итого по активу (баланс) | 6 304 | 0 | 6 304 | 0 | 0 | 0 | 0 | 0 | 0 | 6 304 | 0 | 6 304 |
Пассив | ||||||||||||
85101 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
85501 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 304 | 0 | 1 304 |
Итого по пассиву (баланс) | 6 304 | 0 | 6 304 | 0 | 0 | 0 | 0 | 0 | 0 | 6 304 | 0 | 6 304 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 728 | 0 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 |
90902 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
90909 | 52 457 | 0 | 52 457 | 53 421 | 0 | 53 421 | 61 603 | 0 | 61 603 | 44 275 | 0 | 44 275 |
91202 | 814 | 0 | 814 | 120 | 0 | 120 | 154 | 0 | 154 | 780 | 0 | 780 |
91203 | 543 | 0 | 543 | 2 638 | 0 | 2 638 | 2 631 | 0 | 2 631 | 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 | 84 724 | 166 489 | 251 213 | 675 | 10 997 | 11 672 | 6 010 | 13 900 | 19 910 | 79 389 | 163 586 | 242 975 |
91501 | 181 489 | 0 | 181 489 | 0 | 0 | 0 | 0 | 0 | 0 | 181 489 | 0 | 181 489 |
91704 | 7 340 140 | 34 857 | 7 374 997 | 41 435 | 2 167 | 43 602 | 33 941 | 2 595 | 36 536 | 7 347 634 | 34 429 | 7 382 063 |
91802 | 106 491 718 | 1 041 550 | 107 533 268 | 699 844 | 64 769 | 764 613 | 339 111 | 76 561 | 415 672 | 106 852 451 | 1 029 758 | 107 882 209 |
91803 | 20 650 896 | 72 544 | 20 723 440 | 321 034 | 72 902 | 393 936 | 103 650 | 73 707 | 177 357 | 20 868 280 | 71 739 | 20 940 019 |
99998 | 70 923 778 | 0 | 70 923 778 | 154 152 304 | 0 | 154 152 304 | 148 897 317 | 0 | 148 897 317 | 76 178 765 | 0 | 76 178 765 |
Итого по активу (баланс) | 207 527 548 | 1 315 440 | 208 842 988 | 155 271 471 | 150 835 | 155 422 306 | 149 444 417 | 166 763 | 149 611 180 | 213 354 602 | 1 299 512 | 214 654 114 |
Пассив | ||||||||||||
91311 | 2 712 960 | 1 365 606 | 4 078 566 | 26 724 | 133 106 | 159 830 | 0 | 83 303 | 83 303 | 2 686 236 | 1 315 803 | 4 002 039 |
91312 | 88 994 | 8 915 | 97 909 | 3 530 | 656 | 4 186 | 0 | 555 | 555 | 85 464 | 8 814 | 94 278 |
91314 | 5 901 087 | 7 813 334 | 13 714 421 | 74 303 010 | 69 314 990 | 143 618 000 | 82 601 327 | 64 651 158 | 147 252 485 | 14 199 404 | 3 149 502 | 17 348 906 |
91317 | 52 174 176 | 0 | 52 174 176 | 5 093 108 | 0 | 5 093 108 | 5 737 993 | 0 | 5 737 993 | 52 819 061 | 0 | 52 819 061 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 000 | 0 | 1 075 000 | 1 075 000 | 0 | 1 075 000 |
91507 | 858 706 | 0 | 858 706 | 22 192 | 0 | 22 192 | 2 967 | 0 | 2 967 | 839 481 | 0 | 839 481 |
99999 | 137 919 210 | 0 | 137 919 210 | 711 264 | 0 | 711 264 | 1 267 403 | 0 | 1 267 403 | 138 475 349 | 0 | 138 475 349 |
Итого по пассиву (баланс) | 199 655 133 | 9 187 855 | 208 842 988 | 80 159 828 | 69 448 752 | 149 608 580 | 90 684 690 | 64 735 016 | 155 419 706 | 210 179 995 | 4 474 119 | 214 654 114 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 10 605 974 | 10 605 974 | 0 | 10 605 974 | 10 605 974 | 0 | 0 | 0 |
93307 | 0 | 870 250 | 870 250 | 0 | 8 887 323 | 8 887 323 | 0 | 8 848 206 | 8 848 206 | 0 | 909 367 | 909 367 |
93901 | 2 323 | 369 | 2 692 | 118 785 | 130 157 | 248 942 | 112 103 | 128 567 | 240 670 | 9 005 | 1 959 | 10 964 |
93902 | 0 | 0 | 0 | 0 | 138 609 | 138 609 | 0 | 138 609 | 138 609 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 20 174 696 | 0 | 20 174 696 | 20 174 696 | 0 | 20 174 696 | 0 | 0 | 0 |
99996 | 872 619 | 0 | 872 619 | 31 211 082 | 0 | 31 211 082 | 31 164 567 | 0 | 31 164 567 | 919 134 | 0 | 919 134 |
Итого по активу (баланс) | 874 942 | 870 619 | 1 745 561 | 51 504 563 | 19 762 063 | 71 266 626 | 51 451 366 | 19 721 356 | 71 172 722 | 928 139 | 911 326 | 1 839 465 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 10 597 536 | 10 597 536 | 0 | 10 597 536 | 10 597 536 | 0 | 0 | 0 |
96307 | 0 | 869 923 | 869 923 | 0 | 8 827 134 | 8 827 134 | 0 | 8 865 487 | 8 865 487 | 0 | 908 276 | 908 276 |
96901 | 369 | 2 326 | 2 695 | 20 302 708 | 112 519 | 20 415 227 | 20 304 331 | 119 059 | 20 423 390 | 1 992 | 8 866 | 10 858 |
96902 | 0 | 0 | 0 | 115 311 | 23 337 | 138 648 | 115 311 | 23 337 | 138 648 | 0 | 0 | 0 |
99997 | 872 943 | 0 | 872 943 | 31 194 905 | 0 | 31 194 905 | 31 242 293 | 0 | 31 242 293 | 920 331 | 0 | 920 331 |
Итого по пассиву (баланс) | 873 312 | 872 249 | 1 745 561 | 51 612 924 | 19 560 526 | 71 173 450 | 51 661 935 | 19 605 419 | 71 267 354 | 922 323 | 917 142 | 1 839 465 |
Страница была полезной?