Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 8 854 | 0 | 8 854 | 33 002 | 0 | 33 002 | 21 734 | 0 | 21 734 | 20 122 | 0 | 20 122 |
10610 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
20202 | 1 226 490 | 222 256 | 1 448 746 | 18 911 422 | 201 388 | 19 112 810 | 18 887 107 | 225 255 | 19 112 362 | 1 250 805 | 198 389 | 1 449 194 |
20208 | 470 881 | 1 751 | 472 632 | 5 483 296 | 2 017 | 5 485 313 | 5 345 272 | 1 894 | 5 347 166 | 608 905 | 1 874 | 610 779 |
20209 | 230 844 | 233 | 231 077 | 4 907 512 | 124 879 | 5 032 391 | 4 596 678 | 124 015 | 4 720 693 | 541 678 | 1 097 | 542 775 |
30102 | 4 627 375 | 0 | 4 627 375 | 39 869 306 | 0 | 39 869 306 | 43 434 341 | 0 | 43 434 341 | 1 062 340 | 0 | 1 062 340 |
30110 | 104 550 | 46 | 104 596 | 11 554 410 | 1 742 371 | 13 296 781 | 11 508 443 | 1 742 380 | 13 250 823 | 150 517 | 37 | 150 554 |
30114 | 0 | 404 736 | 404 736 | 0 | 2 418 450 | 2 418 450 | 0 | 2 459 039 | 2 459 039 | 0 | 364 147 | 364 147 |
30202 | 1 126 185 | 0 | 1 126 185 | 57 916 | 0 | 57 916 | 0 | 0 | 0 | 1 184 101 | 0 | 1 184 101 |
30210 | 37 500 | 0 | 37 500 | 424 714 | 0 | 424 714 | 396 714 | 0 | 396 714 | 65 500 | 0 | 65 500 |
30215 | 24 036 | 0 | 24 036 | 0 | 0 | 0 | 0 | 0 | 0 | 24 036 | 0 | 24 036 |
30221 | 72 500 | 0 | 72 500 | 912 035 | 0 | 912 035 | 895 635 | 0 | 895 635 | 88 900 | 0 | 88 900 |
30233 | 1 499 497 | 23 090 | 1 522 587 | 43 027 049 | 349 665 | 43 376 714 | 43 127 749 | 360 680 | 43 488 429 | 1 398 797 | 12 075 | 1 410 872 |
304.1 | 2 139 | 528 | 2 667 | 25 815 753 | 65 741 877 | 91 557 630 | 25 814 962 | 65 742 179 | 91 557 141 | 2 930 | 226 | 3 156 |
31903 | 3 700 000 | 0 | 3 700 000 | 6 700 000 | 0 | 6 700 000 | 6 900 000 | 0 | 6 900 000 | 3 500 000 | 0 | 3 500 000 |
32104 | 0 | 46 954 | 46 954 | 0 | 271 669 | 271 669 | 0 | 214 457 | 214 457 | 0 | 104 166 | 104 166 |
32108 | 0 | 4 704 200 | 4 704 200 | 0 | 275 203 | 275 203 | 0 | 1 907 573 | 1 907 573 | 0 | 3 071 830 | 3 071 830 |
32201 | 50 | 0 | 50 | 203 | 0 | 203 | 203 | 0 | 203 | 50 | 0 | 50 |
32202 | 834 271 | 0 | 834 271 | 3 816 444 | 4 630 648 | 8 447 092 | 4 650 715 | 4 630 648 | 9 281 363 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 1 598 467 | 1 598 467 | 0 | 1 127 | 1 127 | 0 | 1 597 340 | 1 597 340 |
32212 | 10 | 0 | 10 | 25 | 0 | 25 | 25 | 0 | 25 | 10 | 0 | 10 |
32301 | 0 | 81 338 | 81 338 | 0 | 4 760 | 4 760 | 0 | 3 898 | 3 898 | 0 | 82 200 | 82 200 |
45407 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 |
45408 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45416 | 113 | 0 | 113 | 0 | 0 | 0 | 84 | 0 | 84 | 29 | 0 | 29 |
45502 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 1 409 | 0 | 1 409 | 0 | 0 | 0 |
45503 | 16 607 | 0 | 16 607 | 16 539 | 0 | 16 539 | 11 892 | 0 | 11 892 | 21 254 | 0 | 21 254 |
45504 | 90 670 | 0 | 90 670 | 67 931 | 0 | 67 931 | 37 749 | 0 | 37 749 | 120 852 | 0 | 120 852 |
45505 | 6 628 652 | 0 | 6 628 652 | 1 547 153 | 0 | 1 547 153 | 1 319 044 | 0 | 1 319 044 | 6 856 761 | 0 | 6 856 761 |
45506 | 34 789 828 | 0 | 34 789 828 | 4 149 904 | 0 | 4 149 904 | 3 885 749 | 0 | 3 885 749 | 35 053 983 | 0 | 35 053 983 |
45507 | 115 926 449 | 91 602 | 116 018 051 | 10 664 262 | 5 322 | 10 669 584 | 6 001 077 | 5 762 | 6 006 839 | 120 589 634 | 91 162 | 120 680 796 |
45509 | 20 504 125 | 0 | 20 504 125 | 6 498 779 | 0 | 6 498 779 | 5 767 098 | 0 | 5 767 098 | 21 235 806 | 0 | 21 235 806 |
45511 | 34 362 | 48 912 | 83 274 | 0 | 2 831 | 2 831 | 1 176 | 3 362 | 4 538 | 33 186 | 48 381 | 81 567 |
45523 | 3 689 912 | 0 | 3 689 912 | 723 446 | 0 | 723 446 | 496 581 | 0 | 496 581 | 3 916 777 | 0 | 3 916 777 |
45606 | 0 | 2 171 169 | 2 171 169 | 0 | 127 017 | 127 017 | 0 | 104 022 | 104 022 | 0 | 2 194 164 | 2 194 164 |
45616 | 194 656 | 0 | 194 656 | 0 | 0 | 0 | 202 | 0 | 202 | 194 454 | 0 | 194 454 |
45706 | 999 | 6 390 | 7 389 | 0 | 374 | 374 | 104 | 361 | 465 | 895 | 6 403 | 7 298 |
45713 | 90 | 0 | 90 | 1 555 | 0 | 1 555 | 1 556 | 0 | 1 556 | 89 | 0 | 89 |
45812 | 1 095 001 | 0 | 1 095 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 001 | 0 | 1 095 001 |
45815 | 8 709 723 | 213 441 | 8 923 164 | 1 574 887 | 14 027 | 1 588 914 | 1 573 263 | 13 475 | 1 586 738 | 8 711 347 | 213 993 | 8 925 340 |
45817 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 56 | 56 | 0 | 0 | 0 |
45820 | 468 500 | 0 | 468 500 | 141 812 | 0 | 141 812 | 124 021 | 0 | 124 021 | 486 291 | 0 | 486 291 |
45912 | 358 705 | 0 | 358 705 | 0 | 0 | 0 | 0 | 0 | 0 | 358 705 | 0 | 358 705 |
45915 | 658 930 | 38 030 | 696 960 | 278 104 | 3 146 | 281 250 | 282 867 | 2 595 | 285 462 | 654 167 | 38 581 | 692 748 |
45917 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 |
45920 | 61 252 | 0 | 61 252 | 18 761 | 0 | 18 761 | 17 573 | 0 | 17 573 | 62 440 | 0 | 62 440 |
47002 | 57 155 | 2 422 830 | 2 479 985 | 1 313 909 | 51 836 433 | 53 150 342 | 858 628 | 51 822 313 | 52 680 941 | 512 436 | 2 436 950 | 2 949 386 |
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 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
47112 | 295 | 0 | 295 | 239 | 0 | 239 | 7 | 0 | 7 | 527 | 0 | 527 |
47301 | 0 | 2 219 181 | 2 219 181 | 0 | 128 174 | 128 174 | 0 | 106 865 | 106 865 | 0 | 2 240 490 | 2 240 490 |
47307 | 5 833 | 0 | 5 833 | 0 | 0 | 0 | 0 | 0 | 0 | 5 833 | 0 | 5 833 |
47312 | 2 907 | 0 | 2 907 | 2 | 0 | 2 | 0 | 0 | 0 | 2 909 | 0 | 2 909 |
474.1 | 0 | 5 758 | 5 758 | 9 950 381 | 60 767 781 | 70 718 162 | 9 950 381 | 60 773 539 | 70 723 920 | 0 | 0 | 0 |
47417 | 6 346 | 0 | 6 346 | 561 | 0 | 561 | 4 542 | 0 | 4 542 | 2 365 | 0 | 2 365 |
47421 | 280 | 0 | 280 | 506 | 0 | 506 | 777 | 0 | 777 | 9 | 0 | 9 |
47423 | 676 837 | 56 587 | 733 424 | 417 315 | 669 | 417 984 | 335 213 | 56 065 | 391 278 | 758 939 | 1 191 | 760 130 |
47427 | 1 301 282 | 174 053 | 1 475 335 | 2 444 258 | 46 477 | 2 490 735 | 2 358 320 | 81 650 | 2 439 970 | 1 387 220 | 138 880 | 1 526 100 |
47440 | 757 866 | 0 | 757 866 | 163 914 | 0 | 163 914 | 126 027 | 0 | 126 027 | 795 753 | 0 | 795 753 |
47443 | 170 160 | 0 | 170 160 | 1 413 906 | 0 | 1 413 906 | 1 407 455 | 0 | 1 407 455 | 176 611 | 0 | 176 611 |
47447 | 384 | 0 | 384 | 0 | 0 | 0 | 160 | 0 | 160 | 224 | 0 | 224 |
47450 | 26 186 | 0 | 26 186 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 25 102 | 0 | 25 102 |
47451 | 157 | 0 | 157 | 19 | 0 | 19 | 0 | 0 | 0 | 176 | 0 | 176 |
47465 | 914 452 | 0 | 914 452 | 166 112 | 0 | 166 112 | 112 517 | 0 | 112 517 | 968 047 | 0 | 968 047 |
50205 | 5 718 186 | 0 | 5 718 186 | 452 578 | 0 | 452 578 | 815 663 | 0 | 815 663 | 5 355 101 | 0 | 5 355 101 |
50207 | 1 092 837 | 0 | 1 092 837 | 382 405 | 0 | 382 405 | 98 | 0 | 98 | 1 475 144 | 0 | 1 475 144 |
50208 | 0 | 0 | 0 | 19 182 | 0 | 19 182 | 0 | 0 | 0 | 19 182 | 0 | 19 182 |
50214 | 11 575 651 | 0 | 11 575 651 | 2 556 215 | 0 | 2 556 215 | 2 532 486 | 0 | 2 532 486 | 11 599 380 | 0 | 11 599 380 |
50218 | 0 | 0 | 0 | 744 407 | 0 | 744 407 | 425 322 | 0 | 425 322 | 319 085 | 0 | 319 085 |
50221 | 510 | 0 | 510 | 1 140 | 0 | 1 140 | 1 328 | 0 | 1 328 | 322 | 0 | 322 |
50401 | 0 | 5 855 953 | 5 855 953 | 0 | 487 045 | 487 045 | 0 | 420 561 | 420 561 | 0 | 5 922 437 | 5 922 437 |
50403 | 1 194 537 | 0 | 1 194 537 | 513 417 | 0 | 513 417 | 341 | 0 | 341 | 1 707 613 | 0 | 1 707 613 |
50406 | 0 | 843 825 | 843 825 | 0 | 56 553 | 56 553 | 0 | 30 049 | 30 049 | 0 | 870 329 | 870 329 |
50407 | 0 | 368 357 | 368 357 | 105 224 | 22 735 | 127 959 | 71 | 18 598 | 18 669 | 105 153 | 372 494 | 477 647 |
50418 | 0 | 0 | 0 | 0 | 123 143 | 123 143 | 0 | 123 143 | 123 143 | 0 | 0 | 0 |
50428 | 304 | 0 | 304 | 417 | 0 | 417 | 0 | 0 | 0 | 721 | 0 | 721 |
50905 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 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 | 504 714 | 0 | 504 714 | 7 535 | 0 | 7 535 | 363 115 | 0 | 363 115 | 149 134 | 0 | 149 134 |
60306 | 11 920 | 0 | 11 920 | 240 102 | 0 | 240 102 | 236 074 | 0 | 236 074 | 15 948 | 0 | 15 948 |
60308 | 2 085 | 0 | 2 085 | 2 265 | 0 | 2 265 | 2 659 | 0 | 2 659 | 1 691 | 0 | 1 691 |
60310 | 11 427 | 0 | 11 427 | 131 975 | 0 | 131 975 | 132 887 | 0 | 132 887 | 10 515 | 0 | 10 515 |
60312 | 303 917 | 0 | 303 917 | 716 832 | 0 | 716 832 | 785 935 | 0 | 785 935 | 234 814 | 0 | 234 814 |
60314 | 445 | 236 998 | 237 443 | 1 570 | 97 408 | 98 978 | 949 | 264 021 | 264 970 | 1 066 | 70 385 | 71 451 |
60323 | 1 306 089 | 10 138 | 1 316 227 | 283 604 | 592 | 284 196 | 263 209 | 485 | 263 694 | 1 326 484 | 10 245 | 1 336 729 |
60336 | 820 | 0 | 820 | 129 | 0 | 129 | 2 | 0 | 2 | 947 | 0 | 947 |
60351 | 28 221 | 0 | 28 221 | 6 641 | 0 | 6 641 | 5 361 | 0 | 5 361 | 29 501 | 0 | 29 501 |
60401 | 8 157 941 | 0 | 8 157 941 | 101 055 | 0 | 101 055 | 6 163 | 0 | 6 163 | 8 252 833 | 0 | 8 252 833 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60415 | 239 488 | 0 | 239 488 | 73 703 | 0 | 73 703 | 98 160 | 0 | 98 160 | 215 031 | 0 | 215 031 |
60804 | 1 840 771 | 0 | 1 840 771 | 32 678 | 0 | 32 678 | 15 623 | 0 | 15 623 | 1 857 826 | 0 | 1 857 826 |
60901 | 1 290 709 | 0 | 1 290 709 | 28 989 | 0 | 28 989 | 0 | 0 | 0 | 1 319 698 | 0 | 1 319 698 |
60906 | 398 892 | 0 | 398 892 | 37 755 | 0 | 37 755 | 28 989 | 0 | 28 989 | 407 658 | 0 | 407 658 |
61002 | 2 026 | 0 | 2 026 | 676 | 0 | 676 | 676 | 0 | 676 | 2 026 | 0 | 2 026 |
61008 | 4 979 | 0 | 4 979 | 7 840 | 0 | 7 840 | 8 354 | 0 | 8 354 | 4 465 | 0 | 4 465 |
61009 | 3 303 | 0 | 3 303 | 3 433 | 0 | 3 433 | 3 405 | 0 | 3 405 | 3 331 | 0 | 3 331 |
61209 | 0 | 0 | 0 | 7 380 | 0 | 7 380 | 7 380 | 0 | 7 380 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 533 378 | 0 | 2 533 378 | 2 533 378 | 0 | 2 533 378 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 376 | 0 | 2 376 | 2 376 | 0 | 2 376 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 29 420 | 0 | 29 420 | 29 420 | 0 | 29 420 | 0 | 0 | 0 |
61702 | 3 396 146 | 0 | 3 396 146 | 0 | 0 | 0 | 0 | 0 | 0 | 3 396 146 | 0 | 3 396 146 |
61908 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
62001 | 109 773 | 0 | 109 773 | 1 | 0 | 1 | 1 | 0 | 1 | 109 773 | 0 | 109 773 |
70606 | 66 216 901 | 0 | 66 216 901 | 7 631 163 | 0 | 7 631 163 | 5 530 | 0 | 5 530 | 73 842 534 | 0 | 73 842 534 |
70608 | 12 580 921 | 0 | 12 580 921 | 2 053 070 | 0 | 2 053 070 | 0 | 0 | 0 | 14 633 991 | 0 | 14 633 991 |
70611 | 938 794 | 0 | 938 794 | 520 291 | 0 | 520 291 | 0 | 0 | 0 | 1 459 085 | 0 | 1 459 085 |
70614 | 55 100 | 0 | 55 100 | 13 135 | 0 | 13 135 | 0 | 0 | 0 | 68 235 | 0 | 68 235 |
70616 | 123 605 | 0 | 123 605 | 0 | 0 | 0 | 0 | 0 | 0 | 123 605 | 0 | 123 605 |
Итого по активу (баланс) | 330 024 839 | 20 248 356 | 350 273 195 | 222 309 555 | 191 081 236 | 413 390 791 | 208 561 491 | 191 240 126 | 399 801 617 | 343 772 903 | 20 089 466 | 363 862 369 |
Пассив | ||||||||||||
10208 | 4 173 000 | 0 | 4 173 000 | 0 | 0 | 0 | 15 | 0 | 15 | 4 173 015 | 0 | 4 173 015 |
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 | 510 | 0 | 510 | 1 329 | 0 | 1 329 | 1 141 | 0 | 1 141 | 322 | 0 | 322 |
10609 | 3 812 | 0 | 3 812 | 0 | 0 | 0 | 0 | 0 | 0 | 3 812 | 0 | 3 812 |
10634 | 8 423 | 0 | 8 423 | 1 828 | 0 | 1 828 | 4 661 | 0 | 4 661 | 11 256 | 0 | 11 256 |
10701 | 48 207 | 0 | 48 207 | 0 | 0 | 0 | 0 | 0 | 0 | 48 207 | 0 | 48 207 |
10801 | 44 560 966 | 0 | 44 560 966 | 0 | 0 | 0 | 0 | 0 | 0 | 44 560 966 | 0 | 44 560 966 |
30109 | 117 109 | 0 | 117 109 | 132 671 | 0 | 132 671 | 123 410 | 0 | 123 410 | 107 848 | 0 | 107 848 |
30111 | 24 517 | 17 951 | 42 468 | 5 634 626 | 862 | 5 635 488 | 5 616 451 | 1 052 | 5 617 503 | 6 342 | 18 141 | 24 483 |
30129 | 6 | 0 | 6 | 13 | 0 | 13 | 14 | 0 | 14 | 7 | 0 | 7 |
30222 | 0 | 0 | 0 | 20 106 | 0 | 20 106 | 20 106 | 0 | 20 106 | 0 | 0 | 0 |
30223 | 38 560 | 0 | 38 560 | 1 768 791 | 0 | 1 768 791 | 1 865 845 | 0 | 1 865 845 | 135 614 | 0 | 135 614 |
30226 | 15 763 | 0 | 15 763 | 2 277 | 0 | 2 277 | 2 214 | 0 | 2 214 | 15 700 | 0 | 15 700 |
30232 | 232 948 | 725 | 233 673 | 36 799 721 | 336 781 | 37 136 502 | 36 876 924 | 336 723 | 37 213 647 | 310 151 | 667 | 310 818 |
30236 | 0 | 275 | 275 | 0 | 18 191 | 18 191 | 0 | 19 270 | 19 270 | 0 | 1 354 | 1 354 |
30243 | 281 | 0 | 281 | 10 | 0 | 10 | 0 | 0 | 0 | 271 | 0 | 271 |
30429 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
30606 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31402 | 196 000 | 0 | 196 000 | 2 287 000 | 0 | 2 287 000 | 2 091 000 | 0 | 2 091 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 531 000 | 0 | 531 000 | 677 000 | 0 | 677 000 | 146 000 | 0 | 146 000 |
31502 | 0 | 120 970 | 120 970 | 499 998 | 2 751 154 | 3 251 152 | 499 998 | 2 630 184 | 3 130 182 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 806 001 | 806 001 | 299 998 | 806 001 | 1 105 999 | 299 998 | 0 | 299 998 |
32117 | 52 517 | 0 | 52 517 | 22 586 | 0 | 22 586 | 3 096 | 0 | 3 096 | 33 027 | 0 | 33 027 |
32211 | 11 | 0 | 11 | 28 | 0 | 28 | 28 | 0 | 28 | 11 | 0 | 11 |
32213 | 4 | 0 | 4 | 51 | 0 | 51 | 70 | 0 | 70 | 23 | 0 | 23 |
32313 | 245 | 0 | 245 | 11 | 0 | 11 | 17 | 0 | 17 | 251 | 0 | 251 |
407 | 3 184 523 | 265 | 3 184 788 | 10 227 310 | 13 | 10 227 323 | 9 717 679 | 17 | 9 717 696 | 2 674 892 | 269 | 2 675 161 |
408.1 | 1 206 | 0 | 1 206 | 545 | 0 | 545 | 305 | 0 | 305 | 966 | 0 | 966 |
40807 | 269 998 | 481 215 | 751 213 | 312 615 | 26 770 | 339 385 | 58 023 | 28 188 | 86 211 | 15 406 | 482 633 | 498 039 |
40817 | 52 784 006 | 1 360 346 | 54 144 352 | 48 322 038 | 231 713 | 48 553 751 | 49 679 315 | 218 646 | 49 897 961 | 54 141 283 | 1 347 279 | 55 488 562 |
40820 | 24 247 | 0 | 24 247 | 19 464 | 124 | 19 588 | 19 340 | 124 | 19 464 | 24 123 | 0 | 24 123 |
40907 | 63 128 | 0 | 63 128 | 1 937 016 | 0 | 1 937 016 | 1 996 946 | 0 | 1 996 946 | 123 058 | 0 | 123 058 |
40911 | 18 650 | 0 | 18 650 | 2 026 425 | 0 | 2 026 425 | 2 016 509 | 0 | 2 016 509 | 8 734 | 0 | 8 734 |
42002 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
42003 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 4 000 000 | 0 | 4 000 000 |
42102 | 141 700 | 0 | 141 700 | 3 034 100 | 0 | 3 034 100 | 3 002 500 | 0 | 3 002 500 | 110 100 | 0 | 110 100 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42301 | 5 682 710 | 49 780 | 5 732 490 | 28 861 313 | 5 183 | 28 866 496 | 29 269 326 | 4 996 | 29 274 322 | 6 090 723 | 49 593 | 6 140 316 |
42303 | 3 577 297 | 0 | 3 577 297 | 861 685 | 0 | 861 685 | 169 726 | 0 | 169 726 | 2 885 338 | 0 | 2 885 338 |
42306 | 71 659 849 | 2 635 120 | 74 294 969 | 7 544 141 | 169 298 | 7 713 439 | 8 764 176 | 169 485 | 8 933 661 | 72 879 884 | 2 635 307 | 75 515 191 |
42307 | 26 170 | 0 | 26 170 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 24 170 | 0 | 24 170 |
42601 | 8 971 | 2 043 | 11 014 | 100 | 91 | 191 | 100 | 110 | 210 | 8 971 | 2 062 | 11 033 |
42603 | 5 007 | 0 | 5 007 | 253 | 0 | 253 | 11 | 0 | 11 | 4 765 | 0 | 4 765 |
42606 | 53 824 | 15 976 | 69 800 | 9 422 | 753 | 10 175 | 2 157 | 919 | 3 076 | 46 559 | 16 142 | 62 701 |
44007 | 0 | 14 474 460 | 14 474 460 | 0 | 693 479 | 693 479 | 0 | 846 779 | 846 779 | 0 | 14 627 760 | 14 627 760 |
45415 | 116 | 0 | 116 | 87 | 0 | 87 | 0 | 0 | 0 | 29 | 0 | 29 |
45515 | 8 532 433 | 0 | 8 532 433 | 1 170 319 | 0 | 1 170 319 | 1 411 556 | 0 | 1 411 556 | 8 773 670 | 0 | 8 773 670 |
45524 | 544 282 | 0 | 544 282 | 204 061 | 0 | 204 061 | 203 252 | 0 | 203 252 | 543 473 | 0 | 543 473 |
45615 | 199 748 | 0 | 199 748 | 79 | 0 | 79 | 0 | 0 | 0 | 199 669 | 0 | 199 669 |
45715 | 96 | 0 | 96 | 1 567 | 0 | 1 567 | 1 566 | 0 | 1 566 | 95 | 0 | 95 |
45818 | 8 480 983 | 0 | 8 480 983 | 1 811 482 | 0 | 1 811 482 | 1 793 854 | 0 | 1 793 854 | 8 463 355 | 0 | 8 463 355 |
45821 | 279 249 | 0 | 279 249 | 63 254 | 0 | 63 254 | 90 210 | 0 | 90 210 | 306 205 | 0 | 306 205 |
45918 | 867 258 | 0 | 867 258 | 131 067 | 0 | 131 067 | 133 210 | 0 | 133 210 | 869 401 | 0 | 869 401 |
45921 | 39 078 | 0 | 39 078 | 11 468 | 0 | 11 468 | 11 289 | 0 | 11 289 | 38 899 | 0 | 38 899 |
47013 | 87 | 0 | 87 | 2 524 | 0 | 2 524 | 2 624 | 0 | 2 624 | 187 | 0 | 187 |
47108 | 779 | 0 | 779 | 235 | 0 | 235 | 8 | 0 | 8 | 552 | 0 | 552 |
47308 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 0 | 0 | 0 | 2 975 | 0 | 2 975 |
47313 | 1 664 | 0 | 1 664 | 50 | 0 | 50 | 0 | 0 | 0 | 1 614 | 0 | 1 614 |
47403 | 0 | 0 | 0 | 9 030 243 | 61 475 062 | 70 505 305 | 9 030 243 | 61 475 062 | 70 505 305 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 961 718 | 141 205 | 4 102 923 | 3 961 718 | 141 205 | 4 102 923 | 0 | 0 | 0 |
47411 | 2 772 566 | 1 509 | 2 774 075 | 728 526 | 190 | 728 716 | 301 986 | 562 | 302 548 | 2 346 026 | 1 881 | 2 347 907 |
47416 | 9 545 | 77 | 9 622 | 102 667 | 74 | 102 741 | 100 123 | 45 | 100 168 | 7 001 | 48 | 7 049 |
47422 | 199 360 | 0 | 199 360 | 1 275 012 | 0 | 1 275 012 | 1 264 042 | 0 | 1 264 042 | 188 390 | 0 | 188 390 |
47424 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
47425 | 1 369 425 | 0 | 1 369 425 | 187 042 | 0 | 187 042 | 240 885 | 0 | 240 885 | 1 423 268 | 0 | 1 423 268 |
47426 | 22 391 | 187 525 | 209 916 | 31 024 | 9 083 | 40 107 | 28 069 | 118 339 | 146 408 | 19 436 | 296 781 | 316 217 |
47441 | 4 976 642 | 0 | 4 976 642 | 627 192 | 0 | 627 192 | 1 342 688 | 0 | 1 342 688 | 5 692 138 | 0 | 5 692 138 |
47442 | 0 | 0 | 0 | 163 913 | 0 | 163 913 | 163 913 | 0 | 163 913 | 0 | 0 | 0 |
47446 | 774 | 0 | 774 | 262 | 0 | 262 | 1 602 | 0 | 1 602 | 2 114 | 0 | 2 114 |
47452 | 7 265 | 0 | 7 265 | 2 570 | 0 | 2 570 | 426 | 0 | 426 | 5 121 | 0 | 5 121 |
47466 | 11 073 | 0 | 11 073 | 9 200 | 0 | 9 200 | 7 880 | 0 | 7 880 | 9 753 | 0 | 9 753 |
50220 | 8 854 | 0 | 8 854 | 21 735 | 0 | 21 735 | 33 003 | 0 | 33 003 | 20 122 | 0 | 20 122 |
50429 | 1 362 | 0 | 1 362 | 24 | 0 | 24 | 47 | 0 | 47 | 1 385 | 0 | 1 385 |
50431 | 7 605 | 0 | 7 605 | 1 055 | 0 | 1 055 | 1 972 | 0 | 1 972 | 8 522 | 0 | 8 522 |
52006 | 14 000 000 | 0 | 14 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 000 | 0 | 14 000 000 |
52501 | 78 460 | 0 | 78 460 | 0 | 0 | 0 | 93 050 | 0 | 93 050 | 171 510 | 0 | 171 510 |
52602 | 81 170 | 0 | 81 170 | 91 | 0 | 91 | 13 188 | 0 | 13 188 | 94 267 | 0 | 94 267 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 301 882 | 0 | 301 882 | 799 040 | 0 | 799 040 | 648 157 | 0 | 648 157 | 150 999 | 0 | 150 999 |
60305 | 655 146 | 0 | 655 146 | 911 667 | 0 | 911 667 | 849 035 | 0 | 849 035 | 592 514 | 0 | 592 514 |
60307 | 0 | 0 | 0 | 1 706 | 0 | 1 706 | 1 707 | 0 | 1 707 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 199 670 | 0 | 199 670 | 199 669 | 0 | 199 669 |
60311 | 981 358 | 11 803 | 993 161 | 956 657 | 565 | 957 222 | 1 213 549 | 691 | 1 214 240 | 1 238 250 | 11 929 | 1 250 179 |
60313 | 157 | 0 | 157 | 166 | 493 | 659 | 161 | 493 | 654 | 152 | 0 | 152 |
60322 | 4 874 | 16 284 | 21 158 | 41 242 | 780 | 42 022 | 45 314 | 952 | 46 266 | 8 946 | 16 456 | 25 402 |
60324 | 1 309 354 | 0 | 1 309 354 | 642 730 | 0 | 642 730 | 487 703 | 0 | 487 703 | 1 154 327 | 0 | 1 154 327 |
60335 | 185 390 | 0 | 185 390 | 213 281 | 0 | 213 281 | 192 640 | 0 | 192 640 | 164 749 | 0 | 164 749 |
60349 | 152 244 | 0 | 152 244 | 0 | 0 | 0 | 0 | 0 | 0 | 152 244 | 0 | 152 244 |
60352 | 8 | 0 | 8 | 30 | 0 | 30 | 32 | 0 | 32 | 10 | 0 | 10 |
60414 | 4 789 944 | 0 | 4 789 944 | 3 786 | 0 | 3 786 | 48 784 | 0 | 48 784 | 4 834 942 | 0 | 4 834 942 |
60805 | 829 301 | 0 | 829 301 | 2 566 | 0 | 2 566 | 37 163 | 0 | 37 163 | 863 898 | 0 | 863 898 |
60806 | 1 149 780 | 0 | 1 149 780 | 56 993 | 0 | 56 993 | 48 807 | 0 | 48 807 | 1 141 594 | 0 | 1 141 594 |
60903 | 894 142 | 0 | 894 142 | 0 | 0 | 0 | 15 199 | 0 | 15 199 | 909 341 | 0 | 909 341 |
61501 | 12 021 | 0 | 12 021 | 1 838 | 0 | 1 838 | 2 762 | 0 | 2 762 | 12 945 | 0 | 12 945 |
61701 | 659 162 | 0 | 659 162 | 0 | 0 | 0 | 0 | 0 | 0 | 659 162 | 0 | 659 162 |
70601 | 72 203 835 | 0 | 72 203 835 | 31 103 | 0 | 31 103 | 8 621 804 | 0 | 8 621 804 | 80 794 536 | 0 | 80 794 536 |
70603 | 12 510 819 | 0 | 12 510 819 | 0 | 0 | 0 | 2 065 950 | 0 | 2 065 950 | 14 576 769 | 0 | 14 576 769 |
70613 | 119 165 | 0 | 119 165 | 52 | 0 | 52 | 52 | 0 | 52 | 119 165 | 0 | 119 165 |
70615 | 440 367 | 0 | 440 367 | 0 | 0 | 0 | 0 | 0 | 0 | 440 367 | 0 | 440 367 |
Итого по пассиву (баланс) | 330 896 871 | 19 376 324 | 350 273 195 | 178 061 912 | 66 667 865 | 244 729 777 | 191 519 108 | 66 799 843 | 258 318 951 | 344 354 067 | 19 508 302 | 363 862 369 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 024 | 0 | 6 024 | 48 | 0 | 48 | 11 | 0 | 11 | 6 061 | 0 | 6 061 |
80601 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
80901 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
Итого по активу (баланс) | 6 236 | 0 | 6 236 | 59 | 0 | 59 | 11 | 0 | 11 | 6 284 | 0 | 6 284 |
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 | 48 | 0 | 48 | 48 | 0 | 48 |
85501 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 | 0 | 1 236 |
Итого по пассиву (баланс) | 6 236 | 0 | 6 236 | 0 | 0 | 0 | 48 | 0 | 48 | 6 284 | 0 | 6 284 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90807 | 975 693 | 0 | 975 693 | 39 427 | 0 | 39 427 | 35 220 | 0 | 35 220 | 979 900 | 0 | 979 900 |
90901 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
90902 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
90909 | 38 596 | 0 | 38 596 | 117 290 | 0 | 117 290 | 121 086 | 0 | 121 086 | 34 800 | 0 | 34 800 |
91202 | 514 | 0 | 514 | 206 | 0 | 206 | 210 | 0 | 210 | 510 | 0 | 510 |
91203 | 638 | 0 | 638 | 2 148 | 0 | 2 148 | 2 119 | 0 | 2 119 | 667 | 0 | 667 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 365 256 | 0 | 365 256 | 0 | 0 | 0 | 0 | 0 | 0 | 365 256 | 0 | 365 256 |
91414 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
91418 | 39 638 | 118 435 | 158 073 | 307 | 7 452 | 7 759 | 1 534 | 7 411 | 8 945 | 38 411 | 118 476 | 156 887 |
91419 | 121 700 | 0 | 121 700 | 3 413 100 | 0 | 3 413 100 | 3 534 800 | 0 | 3 534 800 | 0 | 0 | 0 |
91501 | 178 865 | 0 | 178 865 | 33 696 | 0 | 33 696 | 3 949 | 0 | 3 949 | 208 612 | 0 | 208 612 |
91704 | 7 435 870 | 2 873 | 7 438 743 | 39 063 | 167 | 39 230 | 55 173 | 137 | 55 310 | 7 419 760 | 2 903 | 7 422 663 |
91802 | 111 055 813 | 45 033 | 111 100 846 | 686 990 | 2 633 | 689 623 | 652 224 | 2 156 | 654 380 | 111 090 579 | 45 510 | 111 136 089 |
91803 | 23 851 988 | 2 239 | 23 854 227 | 222 397 | 119 | 222 516 | 168 820 | 98 | 168 918 | 23 905 565 | 2 260 | 23 907 825 |
99998 | 65 178 963 | 0 | 65 178 963 | 79 146 232 | 0 | 79 146 232 | 77 044 370 | 0 | 77 044 370 | 67 280 825 | 0 | 67 280 825 |
Итого по активу (баланс) | 211 044 418 | 168 580 | 211 212 998 | 83 700 856 | 10 371 | 83 711 227 | 81 619 506 | 9 802 | 81 629 308 | 213 125 768 | 169 149 | 213 294 917 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 57 916 | 0 | 57 916 | 57 916 | 0 | 57 916 | 0 | 0 | 0 |
91311 | 2 137 214 | 983 237 | 3 120 451 | 114 592 | 57 998 | 172 590 | 5 232 | 57 460 | 62 692 | 2 027 854 | 982 699 | 3 010 553 |
91312 | 3 140 464 | 9 119 | 3 149 583 | 0 | 437 | 437 | 0 | 534 | 534 | 3 140 464 | 9 216 | 3 149 680 |
91314 | 961 318 | 2 711 742 | 3 673 060 | 9 734 944 | 58 657 146 | 68 392 090 | 10 938 300 | 58 636 107 | 69 574 407 | 2 164 674 | 2 690 703 | 4 855 377 |
91317 | 54 478 105 | 0 | 54 478 105 | 8 317 155 | 0 | 8 317 155 | 9 439 453 | 0 | 9 439 453 | 55 600 403 | 0 | 55 600 403 |
91318 | 92 000 | 0 | 92 000 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 665 764 | 0 | 665 764 | 12 182 | 0 | 12 182 | 11 230 | 0 | 11 230 | 664 812 | 0 | 664 812 |
99999 | 146 034 035 | 0 | 146 034 035 | 4 582 813 | 0 | 4 582 813 | 4 562 870 | 0 | 4 562 870 | 146 014 092 | 0 | 146 014 092 |
Итого по пассиву (баланс) | 207 508 900 | 3 704 098 | 211 212 998 | 22 911 602 | 58 715 581 | 81 627 183 | 25 015 001 | 58 694 101 | 83 709 102 | 209 612 299 | 3 682 618 | 213 294 917 |
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 | 29 368 | 29 368 | 0 | 29 368 | 29 368 | 0 | 0 | 0 |
93310 | 0 | 868 468 | 868 468 | 0 | 50 806 | 50 806 | 0 | 41 608 | 41 608 | 0 | 877 666 | 877 666 |
93901 | 37 479 | 0 | 37 479 | 70 447 | 52 061 | 122 508 | 107 926 | 47 269 | 155 195 | 0 | 4 792 | 4 792 |
94101 | 0 | 0 | 0 | 2 528 170 | 0 | 2 528 170 | 2 528 170 | 0 | 2 528 170 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 104 864 | 0 | 104 864 | 104 864 | 0 | 104 864 | 0 | 0 | 0 |
99996 | 1 027 792 | 0 | 1 027 792 | 2 837 500 | 0 | 2 837 500 | 2 852 369 | 0 | 2 852 369 | 1 012 923 | 0 | 1 012 923 |
Итого по активу (баланс) | 1 065 271 | 868 468 | 1 933 739 | 5 540 981 | 132 235 | 5 673 216 | 5 593 329 | 118 245 | 5 711 574 | 1 012 923 | 882 458 | 1 895 381 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 29 424 | 0 | 29 424 | 29 424 | 0 | 29 424 | 0 | 0 | 0 |
96310 | 0 | 990 593 | 990 593 | 0 | 34 985 | 34 985 | 0 | 52 533 | 52 533 | 0 | 1 008 141 | 1 008 141 |
96901 | 0 | 37 199 | 37 199 | 2 574 547 | 108 547 | 2 683 094 | 2 579 330 | 71 348 | 2 650 678 | 4 783 | 0 | 4 783 |
96902 | 0 | 0 | 0 | 104 864 | 0 | 104 864 | 104 864 | 0 | 104 864 | 0 | 0 | 0 |
99997 | 905 947 | 0 | 905 947 | 2 859 208 | 0 | 2 859 208 | 2 835 718 | 0 | 2 835 718 | 882 457 | 0 | 882 457 |
Итого по пассиву (баланс) | 905 947 | 1 027 792 | 1 933 739 | 5 568 043 | 143 532 | 5 711 575 | 5 549 336 | 123 881 | 5 673 217 | 887 240 | 1 008 141 | 1 895 381 |
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