Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 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 | 12 602 | 0 | 12 602 | 38 383 | 0 | 38 383 | 21 541 | 0 | 21 541 | 29 444 | 0 | 29 444 |
10610 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
20202 | 2 010 820 | 420 747 | 2 431 567 | 12 785 013 | 310 241 | 13 095 254 | 13 159 050 | 374 734 | 13 533 784 | 1 636 783 | 356 254 | 1 993 037 |
20208 | 669 724 | 668 | 670 392 | 4 235 891 | 2 059 | 4 237 950 | 4 316 970 | 1 015 | 4 317 985 | 588 645 | 1 712 | 590 357 |
20209 | 0 | 0 | 0 | 3 976 058 | 207 778 | 4 183 836 | 3 715 218 | 207 778 | 3 922 996 | 260 840 | 0 | 260 840 |
30102 | 4 691 721 | 0 | 4 691 721 | 89 441 716 | 0 | 89 441 716 | 88 415 485 | 0 | 88 415 485 | 5 717 952 | 0 | 5 717 952 |
30110 | 253 598 | 58 | 253 656 | 15 850 523 | 1 262 064 | 17 112 587 | 16 011 219 | 1 262 072 | 17 273 291 | 92 902 | 50 | 92 952 |
30114 | 0 | 276 509 | 276 509 | 0 | 2 839 767 | 2 839 767 | 0 | 2 609 836 | 2 609 836 | 0 | 506 440 | 506 440 |
30128 | 149 | 0 | 149 | 305 | 0 | 305 | 291 | 0 | 291 | 163 | 0 | 163 |
30202 | 1 517 760 | 0 | 1 517 760 | 26 799 | 0 | 26 799 | 0 | 0 | 0 | 1 544 559 | 0 | 1 544 559 |
30210 | 0 | 0 | 0 | 460 528 | 0 | 460 528 | 324 528 | 0 | 324 528 | 136 000 | 0 | 136 000 |
30215 | 33 177 | 0 | 33 177 | 0 | 0 | 0 | 0 | 0 | 0 | 33 177 | 0 | 33 177 |
30221 | 0 | 0 | 0 | 1 164 738 | 0 | 1 164 738 | 914 689 | 0 | 914 689 | 250 049 | 0 | 250 049 |
30233 | 2 173 063 | 21 338 | 2 194 401 | 45 925 311 | 381 955 | 46 307 266 | 46 529 268 | 382 430 | 46 911 698 | 1 569 106 | 20 863 | 1 589 969 |
304.1 | 3 977 | 3 062 | 7 039 | 374 088 160 | 58 234 190 | 432 322 350 | 374 087 744 | 58 237 136 | 432 324 880 | 4 393 | 116 | 4 509 |
31902 | 0 | 0 | 0 | 21 300 000 | 0 | 21 300 000 | 21 300 000 | 0 | 21 300 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 28 412 370 | 0 | 28 412 370 | 20 500 000 | 0 | 20 500 000 | 7 912 370 | 0 | 7 912 370 |
32104 | 0 | 991 861 | 991 861 | 0 | 19 532 | 19 532 | 0 | 1 011 393 | 1 011 393 | 0 | 0 | 0 |
32108 | 0 | 3 194 582 | 3 194 582 | 0 | 244 546 | 244 546 | 0 | 92 980 | 92 980 | 0 | 3 346 148 | 3 346 148 |
32201 | 200 | 0 | 200 | 57 | 0 | 57 | 57 | 0 | 57 | 200 | 0 | 200 |
32202 | 0 | 0 | 0 | 274 845 410 | 11 177 894 | 286 023 304 | 255 002 755 | 9 189 011 | 264 191 766 | 19 842 655 | 1 988 883 | 21 831 538 |
32203 | 0 | 0 | 0 | 60 842 388 | 3 836 720 | 64 679 108 | 60 442 388 | 3 681 130 | 64 123 518 | 400 000 | 155 590 | 555 590 |
32204 | 30 877 122 | 44 523 | 30 921 645 | 0 | 0 | 0 | 30 877 122 | 44 523 | 30 921 645 | 0 | 0 | 0 |
32205 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
32212 | 40 | 0 | 40 | 14 | 0 | 14 | 13 | 0 | 13 | 41 | 0 | 41 |
32301 | 0 | 83 497 | 83 497 | 0 | 942 | 942 | 0 | 84 439 | 84 439 | 0 | 0 | 0 |
45207 | 1 420 000 | 0 | 1 420 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 1 470 000 | 0 | 1 470 000 |
45216 | 114 559 | 0 | 114 559 | 13 215 | 0 | 13 215 | 0 | 0 | 0 | 127 774 | 0 | 127 774 |
45406 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45408 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45416 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
45502 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 57 | 0 | 57 | 1 067 | 0 | 1 067 |
45503 | 95 948 | 0 | 95 948 | 100 122 | 0 | 100 122 | 74 970 | 0 | 74 970 | 121 100 | 0 | 121 100 |
45504 | 474 012 | 0 | 474 012 | 225 600 | 0 | 225 600 | 209 225 | 0 | 209 225 | 490 387 | 0 | 490 387 |
45505 | 7 228 538 | 0 | 7 228 538 | 1 454 680 | 0 | 1 454 680 | 1 385 287 | 0 | 1 385 287 | 7 297 931 | 0 | 7 297 931 |
45506 | 38 752 826 | 0 | 38 752 826 | 3 768 754 | 0 | 3 768 754 | 3 642 275 | 0 | 3 642 275 | 38 879 305 | 0 | 38 879 305 |
45507 | 138 396 534 | 73 760 | 138 470 294 | 5 896 489 | 5 510 | 5 901 999 | 6 322 196 | 4 639 | 6 326 835 | 137 970 827 | 74 631 | 138 045 458 |
45509 | 26 881 103 | 0 | 26 881 103 | 6 892 528 | 0 | 6 892 528 | 6 286 334 | 0 | 6 286 334 | 27 487 297 | 0 | 27 487 297 |
45511 | 26 963 | 40 063 | 67 026 | 0 | 3 008 | 3 008 | 1 118 | 2 074 | 3 192 | 25 845 | 40 997 | 66 842 |
45523 | 6 014 200 | 0 | 6 014 200 | 2 144 721 | 0 | 2 144 721 | 1 679 542 | 0 | 1 679 542 | 6 479 379 | 0 | 6 479 379 |
45606 | 0 | 2 228 778 | 2 228 778 | 0 | 170 613 | 170 613 | 0 | 64 869 | 64 869 | 0 | 2 334 522 | 2 334 522 |
45616 | 199 751 | 0 | 199 751 | 27 643 | 0 | 27 643 | 0 | 0 | 0 | 227 394 | 0 | 227 394 |
45706 | 0 | 6 224 | 6 224 | 0 | 342 | 342 | 0 | 6 566 | 6 566 | 0 | 0 | 0 |
45713 | 75 | 0 | 75 | 2 | 0 | 2 | 77 | 0 | 77 | 0 | 0 | 0 |
45812 | 1 095 001 | 0 | 1 095 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 001 | 0 | 1 095 001 |
45815 | 8 377 410 | 203 854 | 8 581 264 | 1 667 481 | 17 051 | 1 684 532 | 1 566 707 | 7 587 | 1 574 294 | 8 478 184 | 213 318 | 8 691 502 |
45820 | 528 006 | 0 | 528 006 | 158 914 | 0 | 158 914 | 175 947 | 0 | 175 947 | 510 973 | 0 | 510 973 |
45912 | 358 705 | 0 | 358 705 | 0 | 0 | 0 | 0 | 0 | 0 | 358 705 | 0 | 358 705 |
45915 | 680 883 | 35 684 | 716 567 | 301 403 | 3 547 | 304 950 | 263 124 | 1 482 | 264 606 | 719 162 | 37 749 | 756 911 |
45920 | 66 356 | 0 | 66 356 | 25 469 | 0 | 25 469 | 23 658 | 0 | 23 658 | 68 167 | 0 | 68 167 |
47002 | 141 776 | 2 079 093 | 2 220 869 | 2 086 525 | 38 437 893 | 40 524 418 | 2 103 458 | 39 496 110 | 41 599 568 | 124 843 | 1 020 876 | 1 145 719 |
47105 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
47106 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47107 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
47112 | 319 | 0 | 319 | 1 | 0 | 1 | 8 | 0 | 8 | 312 | 0 | 312 |
47301 | 0 | 2 209 578 | 2 209 578 | 0 | 158 729 | 158 729 | 0 | 85 870 | 85 870 | 0 | 2 282 437 | 2 282 437 |
47307 | 5 833 | 0 | 5 833 | 0 | 0 | 0 | 0 | 0 | 0 | 5 833 | 0 | 5 833 |
47312 | 2 909 | 0 | 2 909 | 50 | 0 | 50 | 0 | 0 | 0 | 2 959 | 0 | 2 959 |
474.1 | 0 | 0 | 0 | 350 493 930 | 55 167 191 | 405 661 121 | 350 493 930 | 55 167 104 | 405 661 034 | 0 | 87 | 87 |
47417 | 1 100 | 0 | 1 100 | 633 | 0 | 633 | 132 | 0 | 132 | 1 601 | 0 | 1 601 |
47421 | 22 | 0 | 22 | 4 026 | 0 | 4 026 | 4 045 | 0 | 4 045 | 3 | 0 | 3 |
47423 | 579 302 | 1 178 | 580 480 | 107 065 | 136 | 107 201 | 224 318 | 71 | 224 389 | 462 049 | 1 243 | 463 292 |
47427 | 1 454 473 | 34 267 | 1 488 740 | 2 728 606 | 31 674 | 2 760 280 | 2 676 123 | 6 678 | 2 682 801 | 1 506 956 | 59 263 | 1 566 219 |
47440 | 861 899 | 0 | 861 899 | 144 913 | 0 | 144 913 | 125 358 | 0 | 125 358 | 881 454 | 0 | 881 454 |
47443 | 179 713 | 0 | 179 713 | 1 636 335 | 0 | 1 636 335 | 1 622 487 | 0 | 1 622 487 | 193 561 | 0 | 193 561 |
47450 | 25 850 | 0 | 25 850 | 3 055 | 0 | 3 055 | 0 | 0 | 0 | 28 905 | 0 | 28 905 |
47451 | 36 | 0 | 36 | 172 | 0 | 172 | 0 | 0 | 0 | 208 | 0 | 208 |
47465 | 1 512 956 | 0 | 1 512 956 | 279 010 | 0 | 279 010 | 167 602 | 0 | 167 602 | 1 624 364 | 0 | 1 624 364 |
50205 | 5 750 417 | 0 | 5 750 417 | 777 212 | 0 | 777 212 | 844 182 | 0 | 844 182 | 5 683 447 | 0 | 5 683 447 |
50207 | 978 146 | 0 | 978 146 | 48 630 | 0 | 48 630 | 124 | 0 | 124 | 1 026 652 | 0 | 1 026 652 |
50208 | 184 167 | 0 | 184 167 | 1 457 | 0 | 1 457 | 3 | 0 | 3 | 185 621 | 0 | 185 621 |
50211 | 0 | 1 357 037 | 1 357 037 | 0 | 110 844 | 110 844 | 0 | 45 319 | 45 319 | 0 | 1 422 562 | 1 422 562 |
50218 | 0 | 0 | 0 | 737 104 | 0 | 737 104 | 737 104 | 0 | 737 104 | 0 | 0 | 0 |
50221 | 11 419 | 0 | 11 419 | 20 345 | 0 | 20 345 | 31 764 | 0 | 31 764 | 0 | 0 | 0 |
50401 | 0 | 5 909 262 | 5 909 262 | 0 | 474 776 | 474 776 | 0 | 189 663 | 189 663 | 0 | 6 194 375 | 6 194 375 |
50403 | 1 971 698 | 0 | 1 971 698 | 11 465 | 0 | 11 465 | 19 486 | 0 | 19 486 | 1 963 677 | 0 | 1 963 677 |
50407 | 518 217 | 0 | 518 217 | 3 845 | 0 | 3 845 | 652 | 0 | 652 | 521 410 | 0 | 521 410 |
50428 | 1 161 | 0 | 1 161 | 409 | 0 | 409 | 1 | 0 | 1 | 1 569 | 0 | 1 569 |
52601 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 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 | 99 153 | 0 | 99 153 | 643 836 | 0 | 643 836 | 4 727 | 0 | 4 727 | 738 262 | 0 | 738 262 |
60306 | 9 181 | 0 | 9 181 | 273 992 | 0 | 273 992 | 273 357 | 0 | 273 357 | 9 816 | 0 | 9 816 |
60308 | 2 408 | 0 | 2 408 | 2 002 | 0 | 2 002 | 3 232 | 0 | 3 232 | 1 178 | 0 | 1 178 |
60310 | 10 877 | 0 | 10 877 | 159 362 | 0 | 159 362 | 160 220 | 0 | 160 220 | 10 019 | 0 | 10 019 |
60312 | 515 418 | 0 | 515 418 | 612 996 | 0 | 612 996 | 779 404 | 0 | 779 404 | 349 010 | 0 | 349 010 |
60314 | 1 173 | 302 178 | 303 351 | 3 263 | 346 815 | 350 078 | 3 380 | 625 572 | 628 952 | 1 056 | 23 421 | 24 477 |
60323 | 1 273 295 | 10 247 | 1 283 542 | 130 133 | 783 | 130 916 | 139 105 | 300 | 139 405 | 1 264 323 | 10 730 | 1 275 053 |
60336 | 1 753 | 0 | 1 753 | 158 | 0 | 158 | 0 | 0 | 0 | 1 911 | 0 | 1 911 |
60351 | 25 812 | 0 | 25 812 | 2 062 | 0 | 2 062 | 3 875 | 0 | 3 875 | 23 999 | 0 | 23 999 |
60401 | 8 332 391 | 0 | 8 332 391 | 13 492 | 0 | 13 492 | 40 173 | 0 | 40 173 | 8 305 710 | 0 | 8 305 710 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60415 | 51 982 | 0 | 51 982 | 6 418 | 0 | 6 418 | 11 688 | 0 | 11 688 | 46 712 | 0 | 46 712 |
60804 | 2 135 086 | 0 | 2 135 086 | 59 897 | 0 | 59 897 | 34 851 | 0 | 34 851 | 2 160 132 | 0 | 2 160 132 |
60807 | 0 | 0 | 0 | 26 255 | 0 | 26 255 | 26 255 | 0 | 26 255 | 0 | 0 | 0 |
60901 | 1 509 193 | 0 | 1 509 193 | 0 | 0 | 0 | 0 | 0 | 0 | 1 509 193 | 0 | 1 509 193 |
60906 | 424 269 | 0 | 424 269 | 121 734 | 0 | 121 734 | 37 | 0 | 37 | 545 966 | 0 | 545 966 |
61002 | 2 026 | 0 | 2 026 | 1 257 | 0 | 1 257 | 1 257 | 0 | 1 257 | 2 026 | 0 | 2 026 |
61008 | 1 670 | 0 | 1 670 | 6 522 | 0 | 6 522 | 6 501 | 0 | 6 501 | 1 691 | 0 | 1 691 |
61009 | 2 972 | 0 | 2 972 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 2 972 | 0 | 2 972 |
61209 | 0 | 0 | 0 | 67 774 | 0 | 67 774 | 67 774 | 0 | 67 774 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 935 | 0 | 1 935 | 1 935 | 0 | 1 935 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 8 716 | 0 | 8 716 | 8 716 | 0 | 8 716 | 0 | 0 | 0 |
61702 | 4 474 800 | 0 | 4 474 800 | 511 005 | 0 | 511 005 | 3 662 | 0 | 3 662 | 4 982 143 | 0 | 4 982 143 |
61908 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
62001 | 108 534 | 0 | 108 534 | 14 | 0 | 14 | 14 | 0 | 14 | 108 534 | 0 | 108 534 |
70606 | 117 835 312 | 0 | 117 835 312 | 12 064 988 | 0 | 12 064 988 | 117 837 220 | 0 | 117 837 220 | 12 063 080 | 0 | 12 063 080 |
70608 | 22 587 240 | 0 | 22 587 240 | 2 006 624 | 0 | 2 006 624 | 22 587 240 | 0 | 22 587 240 | 2 006 624 | 0 | 2 006 624 |
70611 | 3 581 294 | 0 | 3 581 294 | 382 977 | 0 | 382 977 | 3 581 294 | 0 | 3 581 294 | 382 977 | 0 | 382 977 |
70614 | 81 017 | 0 | 81 017 | 14 240 | 0 | 14 240 | 81 044 | 0 | 81 044 | 14 213 | 0 | 14 213 |
70616 | 603 169 | 0 | 603 169 | 0 | 0 | 0 | 603 169 | 0 | 603 169 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 118 110 789 | 0 | 118 110 789 | 460 | 0 | 460 | 118 110 329 | 0 | 118 110 329 |
70708 | 0 | 0 | 0 | 22 587 240 | 0 | 22 587 240 | 0 | 0 | 0 | 22 587 240 | 0 | 22 587 240 |
70711 | 0 | 0 | 0 | 3 611 306 | 0 | 3 611 306 | 643 526 | 0 | 643 526 | 2 967 780 | 0 | 2 967 780 |
70714 | 0 | 0 | 0 | 81 017 | 0 | 81 017 | 0 | 0 | 0 | 81 017 | 0 | 81 017 |
70716 | 0 | 0 | 0 | 918 727 | 0 | 918 727 | 0 | 0 | 0 | 918 727 | 0 | 918 727 |
Итого по активу (баланс) | 457 604 411 | 19 528 048 | 477 132 459 | 1 477 639 010 | 173 446 600 | 1 651 085 610 | 1 463 205 430 | 172 882 381 | 1 636 087 811 | 472 037 991 | 20 092 267 | 492 130 258 |
Пассив | ||||||||||||
10208 | 4 173 000 | 0 | 4 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 173 000 | 0 | 4 173 000 |
10601 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 0 | 0 | 0 | 2 333 | 0 | 2 333 |
10602 | 226 165 | 0 | 226 165 | 0 | 0 | 0 | 0 | 0 | 0 | 226 165 | 0 | 226 165 |
10603 | 11 419 | 0 | 11 419 | 31 764 | 0 | 31 764 | 20 345 | 0 | 20 345 | 0 | 0 | 0 |
10609 | 3 899 | 0 | 3 899 | 3 662 | 0 | 3 662 | 0 | 0 | 0 | 237 | 0 | 237 |
10634 | 12 235 | 0 | 12 235 | 10 423 | 0 | 10 423 | 574 | 0 | 574 | 2 386 | 0 | 2 386 |
10701 | 48 207 | 0 | 48 207 | 0 | 0 | 0 | 0 | 0 | 0 | 48 207 | 0 | 48 207 |
10801 | 44 569 650 | 0 | 44 569 650 | 0 | 0 | 0 | 0 | 0 | 0 | 44 569 650 | 0 | 44 569 650 |
30109 | 36 947 | 0 | 36 947 | 29 036 | 0 | 29 036 | 138 236 | 0 | 138 236 | 146 147 | 0 | 146 147 |
30111 | 2 585 | 36 442 | 39 027 | 17 526 258 | 34 956 | 17 561 214 | 17 525 009 | 1 663 | 17 526 672 | 1 336 | 3 149 | 4 485 |
30126 | 380 | 0 | 380 | 291 | 0 | 291 | 305 | 0 | 305 | 394 | 0 | 394 |
30129 | 9 | 0 | 9 | 20 | 0 | 20 | 12 | 0 | 12 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 6 381 | 0 | 6 381 | 6 381 | 0 | 6 381 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 671 961 | 0 | 1 671 961 | 1 724 059 | 0 | 1 724 059 | 52 098 | 0 | 52 098 |
30226 | 22 282 | 0 | 22 282 | 2 065 | 0 | 2 065 | 4 884 | 0 | 4 884 | 25 101 | 0 | 25 101 |
30232 | 289 405 | 258 | 289 663 | 39 296 184 | 361 927 | 39 658 111 | 39 368 864 | 361 774 | 39 730 638 | 362 085 | 105 | 362 190 |
30236 | 0 | 0 | 0 | 0 | 12 263 | 12 263 | 0 | 13 520 | 13 520 | 0 | 1 257 | 1 257 |
30243 | 373 | 0 | 373 | 283 | 0 | 283 | 3 | 0 | 3 | 93 | 0 | 93 |
30429 | 2 | 0 | 2 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 |
30606 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31402 | 0 | 0 | 0 | 9 185 500 | 0 | 9 185 500 | 9 915 500 | 0 | 9 915 500 | 730 000 | 0 | 730 000 |
31403 | 0 | 0 | 0 | 2 318 000 | 0 | 2 318 000 | 2 318 000 | 0 | 2 318 000 | 0 | 0 | 0 |
31404 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 551 276 | 0 | 1 551 276 | 1 551 276 | 0 | 1 551 276 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 140 999 | 0 | 140 999 | 140 999 | 0 | 140 999 | 0 | 0 | 0 |
32117 | 25 675 | 0 | 25 675 | 19 459 | 0 | 19 459 | 1 945 | 0 | 1 945 | 8 161 | 0 | 8 161 |
32211 | 42 | 0 | 42 | 13 | 0 | 13 | 13 | 0 | 13 | 42 | 0 | 42 |
32213 | 4 108 | 0 | 4 108 | 6 158 | 0 | 6 158 | 2 404 | 0 | 2 404 | 354 | 0 | 354 |
32313 | 255 | 0 | 255 | 258 | 0 | 258 | 3 | 0 | 3 | 0 | 0 | 0 |
407 | 2 943 277 | 271 | 2 943 548 | 11 564 632 | 8 | 11 564 640 | 11 137 277 | 20 | 11 137 297 | 2 515 922 | 283 | 2 516 205 |
408.1 | 714 | 0 | 714 | 748 | 0 | 748 | 606 | 0 | 606 | 572 | 0 | 572 |
40807 | 20 193 | 32 222 | 52 415 | 38 023 | 5 812 | 43 835 | 38 487 | 3 967 | 42 454 | 20 657 | 30 377 | 51 034 |
40817 | 72 684 970 | 1 232 398 | 73 917 368 | 57 106 752 | 295 194 | 57 401 946 | 57 716 025 | 245 952 | 57 961 977 | 73 294 243 | 1 183 156 | 74 477 399 |
40820 | 26 341 | 1 | 26 342 | 54 446 | 6 565 | 61 011 | 46 569 | 6 564 | 53 133 | 18 464 | 0 | 18 464 |
40907 | 6 544 | 0 | 6 544 | 1 711 577 | 0 | 1 711 577 | 1 775 521 | 0 | 1 775 521 | 70 488 | 0 | 70 488 |
40911 | 11 266 | 0 | 11 266 | 1 753 384 | 0 | 1 753 384 | 1 750 214 | 0 | 1 750 214 | 8 096 | 0 | 8 096 |
42006 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
42102 | 125 000 | 0 | 125 000 | 3 503 000 | 0 | 3 503 000 | 3 550 800 | 0 | 3 550 800 | 172 800 | 0 | 172 800 |
42104 | 111 400 | 0 | 111 400 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 111 400 | 0 | 111 400 |
42105 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42301 | 6 745 115 | 46 488 | 6 791 603 | 24 125 098 | 9 599 | 24 134 697 | 22 786 400 | 11 118 | 22 797 518 | 5 406 417 | 48 007 | 5 454 424 |
42303 | 1 162 463 | 0 | 1 162 463 | 218 170 | 0 | 218 170 | 49 258 | 0 | 49 258 | 993 551 | 0 | 993 551 |
42305 | 22 544 056 | 0 | 22 544 056 | 114 701 | 0 | 114 701 | 594 413 | 0 | 594 413 | 23 023 768 | 0 | 23 023 768 |
42306 | 79 252 959 | 2 535 640 | 81 788 599 | 5 358 855 | 174 067 | 5 532 922 | 3 408 479 | 224 884 | 3 633 363 | 77 302 583 | 2 586 457 | 79 889 040 |
42307 | 21 170 | 0 | 21 170 | 0 | 0 | 0 | 0 | 0 | 0 | 21 170 | 0 | 21 170 |
42601 | 9 169 | 2 024 | 11 193 | 53 | 73 | 126 | 36 | 146 | 182 | 9 152 | 2 097 | 11 249 |
42603 | 4 921 | 0 | 4 921 | 0 | 0 | 0 | 11 | 0 | 11 | 4 932 | 0 | 4 932 |
42605 | 6 606 | 0 | 6 606 | 0 | 0 | 0 | 0 | 0 | 0 | 6 606 | 0 | 6 606 |
42606 | 35 007 | 9 237 | 44 244 | 2 902 | 283 | 3 185 | 264 | 699 | 963 | 32 369 | 9 653 | 42 022 |
44007 | 0 | 14 858 520 | 14 858 520 | 0 | 432 460 | 432 460 | 0 | 1 137 420 | 1 137 420 | 0 | 15 563 480 | 15 563 480 |
45215 | 126 380 | 0 | 126 380 | 0 | 0 | 0 | 4 450 | 0 | 4 450 | 130 830 | 0 | 130 830 |
45415 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
45515 | 11 744 093 | 0 | 11 744 093 | 2 594 533 | 0 | 2 594 533 | 3 199 453 | 0 | 3 199 453 | 12 349 013 | 0 | 12 349 013 |
45524 | 753 006 | 0 | 753 006 | 238 570 | 0 | 238 570 | 322 159 | 0 | 322 159 | 836 595 | 0 | 836 595 |
45615 | 205 048 | 0 | 205 048 | 0 | 0 | 0 | 23 735 | 0 | 23 735 | 228 783 | 0 | 228 783 |
45715 | 81 | 0 | 81 | 85 | 0 | 85 | 4 | 0 | 4 | 0 | 0 | 0 |
45818 | 8 061 257 | 0 | 8 061 257 | 2 195 703 | 0 | 2 195 703 | 2 166 116 | 0 | 2 166 116 | 8 031 670 | 0 | 8 031 670 |
45821 | 368 797 | 0 | 368 797 | 57 103 | 0 | 57 103 | 112 843 | 0 | 112 843 | 424 537 | 0 | 424 537 |
45918 | 878 020 | 0 | 878 020 | 156 152 | 0 | 156 152 | 173 993 | 0 | 173 993 | 895 861 | 0 | 895 861 |
45921 | 46 491 | 0 | 46 491 | 12 451 | 0 | 12 451 | 17 946 | 0 | 17 946 | 51 986 | 0 | 51 986 |
47013 | 210 | 0 | 210 | 2 107 | 0 | 2 107 | 1 910 | 0 | 1 910 | 13 | 0 | 13 |
47108 | 321 | 0 | 321 | 0 | 0 | 0 | 8 | 0 | 8 | 329 | 0 | 329 |
47308 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 0 | 0 | 0 | 2 975 | 0 | 2 975 |
47313 | 1 604 | 0 | 1 604 | 1 186 | 0 | 1 186 | 0 | 0 | 0 | 418 | 0 | 418 |
47403 | 0 | 0 | 0 | 339 510 056 | 53 222 585 | 392 732 641 | 339 510 056 | 53 222 585 | 392 732 641 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 976 449 | 1 149 999 | 2 126 448 | 976 449 | 1 149 999 | 2 126 448 | 0 | 0 | 0 |
47411 | 3 282 354 | 3 929 | 3 286 283 | 443 126 | 528 | 443 654 | 514 656 | 933 | 515 589 | 3 353 884 | 4 334 | 3 358 218 |
47416 | 12 175 | 5 804 | 17 979 | 88 262 | 5 918 | 94 180 | 89 863 | 130 | 89 993 | 13 776 | 16 | 13 792 |
47422 | 156 086 | 0 | 156 086 | 1 044 713 | 24 | 1 044 737 | 1 047 638 | 24 | 1 047 662 | 159 011 | 0 | 159 011 |
47424 | 0 | 0 | 0 | 1 924 | 0 | 1 924 | 1 991 | 0 | 1 991 | 67 | 0 | 67 |
47425 | 2 003 767 | 0 | 2 003 767 | 300 717 | 0 | 300 717 | 412 837 | 0 | 412 837 | 2 115 887 | 0 | 2 115 887 |
47426 | 160 873 | 192 500 | 353 373 | 16 542 | 5 613 | 22 155 | 49 019 | 128 879 | 177 898 | 193 350 | 315 766 | 509 116 |
47441 | 11 949 373 | 0 | 11 949 373 | 991 002 | 0 | 991 002 | 1 442 885 | 0 | 1 442 885 | 12 401 256 | 0 | 12 401 256 |
47442 | 0 | 0 | 0 | 144 910 | 0 | 144 910 | 144 910 | 0 | 144 910 | 0 | 0 | 0 |
47446 | 4 726 | 0 | 4 726 | 164 | 0 | 164 | 55 | 0 | 55 | 4 617 | 0 | 4 617 |
47452 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 2 561 | 0 | 2 561 |
47466 | 8 868 | 0 | 8 868 | 10 145 | 0 | 10 145 | 10 816 | 0 | 10 816 | 9 539 | 0 | 9 539 |
50220 | 12 602 | 0 | 12 602 | 21 542 | 0 | 21 542 | 38 384 | 0 | 38 384 | 29 444 | 0 | 29 444 |
50429 | 114 | 0 | 114 | 49 | 0 | 49 | 43 | 0 | 43 | 108 | 0 | 108 |
50431 | 5 061 | 0 | 5 061 | 4 027 | 0 | 4 027 | 30 | 0 | 30 | 1 064 | 0 | 1 064 |
52006 | 12 820 818 | 0 | 12 820 818 | 0 | 0 | 0 | 0 | 0 | 0 | 12 820 818 | 0 | 12 820 818 |
52501 | 78 058 | 0 | 78 058 | 0 | 0 | 0 | 84 903 | 0 | 84 903 | 162 961 | 0 | 162 961 |
52602 | 95 709 | 0 | 95 709 | 109 921 | 0 | 109 921 | 14 212 | 0 | 14 212 | 0 | 0 | 0 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 308 670 | 0 | 308 670 | 717 383 | 0 | 717 383 | 602 362 | 0 | 602 362 | 193 649 | 0 | 193 649 |
60305 | 541 154 | 0 | 541 154 | 836 545 | 0 | 836 545 | 885 321 | 0 | 885 321 | 589 930 | 0 | 589 930 |
60307 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 1 239 | 0 | 1 239 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 66 795 | 0 | 66 795 | 66 791 | 0 | 66 791 |
60311 | 653 115 | 6 058 | 659 173 | 503 746 | 176 | 503 922 | 470 508 | 464 | 470 972 | 619 877 | 6 346 | 626 223 |
60313 | 0 | 0 | 0 | 151 | 256 303 | 256 454 | 151 | 256 303 | 256 454 | 0 | 0 | 0 |
60322 | 7 490 | 16 716 | 24 206 | 32 897 | 488 | 33 385 | 34 871 | 1 281 | 36 152 | 9 464 | 17 509 | 26 973 |
60324 | 1 075 131 | 0 | 1 075 131 | 357 981 | 0 | 357 981 | 361 489 | 0 | 361 489 | 1 078 639 | 0 | 1 078 639 |
60335 | 140 884 | 0 | 140 884 | 234 518 | 0 | 234 518 | 249 668 | 0 | 249 668 | 156 034 | 0 | 156 034 |
60349 | 183 218 | 0 | 183 218 | 0 | 0 | 0 | 28 253 | 0 | 28 253 | 211 471 | 0 | 211 471 |
60352 | 9 | 0 | 9 | 29 | 0 | 29 | 29 | 0 | 29 | 9 | 0 | 9 |
60414 | 4 961 178 | 0 | 4 961 178 | 38 343 | 0 | 38 343 | 48 242 | 0 | 48 242 | 4 971 077 | 0 | 4 971 077 |
60805 | 929 155 | 0 | 929 155 | 21 542 | 0 | 21 542 | 39 345 | 0 | 39 345 | 946 958 | 0 | 946 958 |
60806 | 1 363 619 | 0 | 1 363 619 | 60 525 | 0 | 60 525 | 79 650 | 0 | 79 650 | 1 382 744 | 0 | 1 382 744 |
60903 | 925 078 | 0 | 925 078 | 0 | 0 | 0 | 14 298 | 0 | 14 298 | 939 376 | 0 | 939 376 |
61501 | 11 204 | 0 | 11 204 | 1 806 | 0 | 1 806 | 1 264 | 0 | 1 264 | 10 662 | 0 | 10 662 |
61701 | 1 138 725 | 0 | 1 138 725 | 0 | 0 | 0 | 315 558 | 0 | 315 558 | 1 454 283 | 0 | 1 454 283 |
70601 | 127 795 047 | 0 | 127 795 047 | 127 824 673 | 0 | 127 824 673 | 11 681 460 | 0 | 11 681 460 | 11 651 834 | 0 | 11 651 834 |
70603 | 22 489 343 | 0 | 22 489 343 | 22 489 343 | 0 | 22 489 343 | 2 020 192 | 0 | 2 020 192 | 2 020 192 | 0 | 2 020 192 |
70613 | 129 354 | 0 | 129 354 | 129 354 | 0 | 129 354 | 5 | 0 | 5 | 5 | 0 | 5 |
70615 | 1 518 934 | 0 | 1 518 934 | 1 518 934 | 0 | 1 518 934 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 127 795 539 | 0 | 127 795 539 | 127 794 153 | 0 | 127 794 153 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 22 489 343 | 0 | 22 489 343 | 22 489 343 | 0 | 22 489 343 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 129 354 | 0 | 129 354 | 129 354 | 0 | 129 354 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 029 939 | 0 | 2 029 939 | 2 029 939 | 0 | 2 029 939 |
Итого по пассиву (баланс) | 458 153 951 | 18 978 508 | 477 132 459 | 681 141 176 | 55 974 841 | 737 116 017 | 695 345 491 | 56 768 325 | 752 113 816 | 472 358 266 | 19 771 992 | 492 130 258 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 301 | 0 | 6 301 | 37 | 0 | 37 | 110 | 0 | 110 | 6 228 | 0 | 6 228 |
80601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
80901 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 |
Итого по активу (баланс) | 6 313 | 0 | 6 313 | 147 | 0 | 147 | 110 | 0 | 110 | 6 350 | 0 | 6 350 |
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 | 37 | 0 | 37 | 37 | 0 | 37 |
85501 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 0 | 0 | 0 | 1 313 | 0 | 1 313 |
Итого по пассиву (баланс) | 6 313 | 0 | 6 313 | 0 | 0 | 0 | 37 | 0 | 37 | 6 350 | 0 | 6 350 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 1 179 182 | 0 | 1 179 182 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 182 | 0 | 1 179 182 |
90807 | 5 150 562 | 0 | 5 150 562 | 700 567 | 0 | 700 567 | 319 327 | 0 | 319 327 | 5 531 802 | 0 | 5 531 802 |
90901 | 626 | 0 | 626 | 0 | 0 | 0 | 0 | 0 | 0 | 626 | 0 | 626 |
90902 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
90909 | 30 846 | 0 | 30 846 | 48 378 | 0 | 48 378 | 49 877 | 0 | 49 877 | 29 347 | 0 | 29 347 |
91202 | 523 | 0 | 523 | 309 | 0 | 309 | 118 | 0 | 118 | 714 | 0 | 714 |
91203 | 839 | 0 | 839 | 3 371 | 0 | 3 371 | 3 432 | 0 | 3 432 | 778 | 0 | 778 |
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 | 31 547 | 104 228 | 135 775 | 120 | 8 437 | 8 557 | 2 255 | 4 295 | 6 550 | 29 412 | 108 370 | 137 782 |
91419 | 0 | 0 | 0 | 999 459 | 0 | 999 459 | 999 459 | 0 | 999 459 | 0 | 0 | 0 |
91501 | 198 238 | 0 | 198 238 | 4 626 | 0 | 4 626 | 428 | 0 | 428 | 202 436 | 0 | 202 436 |
91502 | 60 108 | 0 | 60 108 | 0 | 0 | 0 | 0 | 0 | 0 | 60 108 | 0 | 60 108 |
91704 | 7 298 879 | 702 | 7 299 581 | 38 037 | 54 | 38 091 | 44 182 | 21 | 44 203 | 7 292 734 | 735 | 7 293 469 |
91802 | 110 312 402 | 12 306 | 110 324 708 | 771 709 | 942 | 772 651 | 631 956 | 358 | 632 314 | 110 452 155 | 12 890 | 110 465 045 |
91803 | 23 852 232 | 2 220 | 23 854 452 | 121 168 | 161 | 121 329 | 92 939 | 78 | 93 017 | 23 880 461 | 2 303 | 23 882 764 |
99998 | 107 051 662 | 0 | 107 051 662 | 411 421 754 | 0 | 411 421 754 | 422 453 155 | 0 | 422 453 155 | 96 020 261 | 0 | 96 020 261 |
Итого по активу (баланс) | 257 332 929 | 119 456 | 257 452 385 | 414 109 498 | 9 594 | 414 119 092 | 424 597 128 | 4 752 | 424 601 880 | 246 845 299 | 124 298 | 246 969 597 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 26 799 | 0 | 26 799 | 26 799 | 0 | 26 799 | 0 | 0 | 0 |
91311 | 1 833 573 | 854 831 | 2 688 404 | 21 903 | 45 404 | 67 307 | 0 | 73 880 | 73 880 | 1 811 670 | 883 307 | 2 694 977 |
91312 | 3 140 464 | 9 361 | 3 149 825 | 0 | 9 879 | 9 879 | 0 | 518 | 518 | 3 140 464 | 0 | 3 140 464 |
91314 | 35 570 834 | 4 857 550 | 40 428 384 | 348 594 116 | 64 134 575 | 412 728 691 | 339 967 432 | 61 925 302 | 401 892 734 | 26 944 150 | 2 648 277 | 29 592 427 |
91317 | 59 992 295 | 0 | 59 992 295 | 9 313 602 | 0 | 9 313 602 | 9 421 017 | 0 | 9 421 017 | 60 099 710 | 0 | 60 099 710 |
91318 | 450 000 | 0 | 450 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91507 | 342 754 | 0 | 342 754 | 6 878 | 0 | 6 878 | 6 807 | 0 | 6 807 | 342 683 | 0 | 342 683 |
99999 | 150 400 723 | 0 | 150 400 723 | 2 145 413 | 0 | 2 145 413 | 2 694 026 | 0 | 2 694 026 | 150 949 336 | 0 | 150 949 336 |
Итого по пассиву (баланс) | 251 730 643 | 5 721 742 | 257 452 385 | 360 408 711 | 64 189 858 | 424 598 569 | 352 116 081 | 61 999 700 | 414 115 781 | 243 438 013 | 3 531 584 | 246 969 597 |
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 | 8 718 | 0 | 8 718 | 8 718 | 0 | 8 718 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 901 578 | 901 578 | 0 | 901 578 | 901 578 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 901 579 | 901 579 | 0 | 901 579 | 901 579 | 0 | 0 | 0 |
93308 | 0 | 891 511 | 891 511 | 0 | 0 | 0 | 0 | 891 511 | 891 511 | 0 | 0 | 0 |
93901 | 3 854 | 0 | 3 854 | 154 033 | 191 946 | 345 979 | 130 108 | 191 859 | 321 967 | 27 779 | 87 | 27 866 |
93902 | 0 | 0 | 0 | 0 | 15 710 | 15 710 | 0 | 15 710 | 15 710 | 0 | 0 | 0 |
99996 | 995 017 | 0 | 995 017 | 388 386 | 0 | 388 386 | 1 355 472 | 0 | 1 355 472 | 27 931 | 0 | 27 931 |
Итого по активу (баланс) | 998 871 | 891 511 | 1 890 382 | 551 137 | 2 010 813 | 2 561 950 | 1 494 298 | 2 902 237 | 4 396 535 | 55 710 | 87 | 55 797 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 8 689 | 8 689 | 0 | 8 689 | 8 689 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 010 704 | 1 010 704 | 0 | 1 010 704 | 1 010 704 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 010 704 | 1 010 704 | 0 | 1 010 704 | 1 010 704 | 0 | 0 | 0 |
96308 | 0 | 991 185 | 991 185 | 0 | 991 185 | 991 185 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 3 832 | 3 832 | 191 204 | 129 196 | 320 400 | 191 291 | 153 208 | 344 499 | 87 | 27 844 | 27 931 |
96902 | 0 | 0 | 0 | 15 679 | 0 | 15 679 | 15 679 | 0 | 15 679 | 0 | 0 | 0 |
99997 | 895 365 | 0 | 895 365 | 1 247 977 | 0 | 1 247 977 | 380 478 | 0 | 380 478 | 27 866 | 0 | 27 866 |
Итого по пассиву (баланс) | 895 365 | 995 017 | 1 890 382 | 1 454 860 | 3 150 478 | 4 605 338 | 587 448 | 2 183 305 | 2 770 753 | 27 953 | 27 844 | 55 797 |
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