Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 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 | 19 747 | 0 | 19 747 | 17 266 | 0 | 17 266 | 19 366 | 0 | 19 366 | 17 647 | 0 | 17 647 |
10610 | 3 741 | 0 | 3 741 | 0 | 0 | 0 | 0 | 0 | 0 | 3 741 | 0 | 3 741 |
10635 | 5 306 | 0 | 5 306 | 1 168 | 0 | 1 168 | 6 474 | 0 | 6 474 | 0 | 0 | 0 |
20202 | 2 674 677 | 417 361 | 3 092 038 | 30 031 646 | 257 252 | 30 288 898 | 31 412 291 | 359 981 | 31 772 272 | 1 294 032 | 314 632 | 1 608 664 |
20208 | 693 650 | 0 | 693 650 | 9 721 475 | 0 | 9 721 475 | 9 621 225 | 0 | 9 621 225 | 793 900 | 0 | 793 900 |
20209 | 342 938 | 151 | 343 089 | 7 747 658 | 169 667 | 7 917 325 | 8 019 101 | 169 743 | 8 188 844 | 71 495 | 75 | 71 570 |
30102 | 5 258 416 | 0 | 5 258 416 | 60 335 677 | 0 | 60 335 677 | 62 883 900 | 0 | 62 883 900 | 2 710 193 | 0 | 2 710 193 |
30110 | 155 385 | 1 782 | 157 167 | 72 869 271 | 3 821 423 | 76 690 694 | 72 777 535 | 3 821 514 | 76 599 049 | 247 121 | 1 691 | 248 812 |
30114 | 0 | 1 577 584 | 1 577 584 | 0 | 4 371 178 | 4 371 178 | 0 | 5 680 216 | 5 680 216 | 0 | 268 546 | 268 546 |
30128 | 3 | 0 | 3 | 5 | 0 | 5 | 6 | 0 | 6 | 2 | 0 | 2 |
30202 | 1 450 531 | 0 | 1 450 531 | 0 | 0 | 0 | 30 822 | 0 | 30 822 | 1 419 709 | 0 | 1 419 709 |
30204 | 69 500 | 0 | 69 500 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 71 021 | 0 | 71 021 |
30210 | 521 500 | 0 | 521 500 | 3 121 241 | 0 | 3 121 241 | 3 629 194 | 0 | 3 629 194 | 13 547 | 0 | 13 547 |
30215 | 3 924 | 0 | 3 924 | 0 | 0 | 0 | 0 | 0 | 0 | 3 924 | 0 | 3 924 |
30221 | 53 500 | 0 | 53 500 | 263 437 | 0 | 263 437 | 311 937 | 0 | 311 937 | 5 000 | 0 | 5 000 |
30233 | 757 496 | 12 025 | 769 521 | 28 270 779 | 320 048 | 28 590 827 | 28 051 344 | 320 885 | 28 372 229 | 976 931 | 11 188 | 988 119 |
30413 | 11 472 | 30 | 11 502 | 70 765 140 | 3 822 304 | 74 587 444 | 70 774 048 | 3 822 077 | 74 596 125 | 2 564 | 257 | 2 821 |
30424 | 1 050 | 388 | 1 438 | 146 955 464 | 45 182 241 | 192 137 705 | 146 956 514 | 45 182 520 | 192 139 034 | 0 | 109 | 109 |
30425 | 860 | 0 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 |
31903 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32002 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32108 | 0 | 5 287 896 | 5 287 896 | 0 | 121 439 | 121 439 | 0 | 2 121 485 | 2 121 485 | 0 | 3 287 850 | 3 287 850 |
32116 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 7 838 278 | 3 594 989 | 11 433 267 | 4 958 175 | 3 594 989 | 8 553 164 | 2 880 103 | 0 | 2 880 103 |
32203 | 0 | 657 248 | 657 248 | 0 | 15 944 747 | 15 944 747 | 0 | 12 189 764 | 12 189 764 | 0 | 4 412 231 | 4 412 231 |
32204 | 734 206 | 0 | 734 206 | 0 | 3 859 596 | 3 859 596 | 734 206 | 2 018 432 | 2 752 638 | 0 | 1 841 164 | 1 841 164 |
32205 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32212 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
45206 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45208 | 0 | 2 933 130 | 2 933 130 | 0 | 107 778 | 107 778 | 0 | 122 941 | 122 941 | 0 | 2 917 967 | 2 917 967 |
45216 | 305 192 | 0 | 305 192 | 435 | 0 | 435 | 110 | 0 | 110 | 305 517 | 0 | 305 517 |
45502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45504 | 56 937 | 0 | 56 937 | 21 203 | 0 | 21 203 | 24 025 | 0 | 24 025 | 54 115 | 0 | 54 115 |
45505 | 6 810 874 | 0 | 6 810 874 | 1 023 694 | 0 | 1 023 694 | 1 471 077 | 0 | 1 471 077 | 6 363 491 | 0 | 6 363 491 |
45506 | 80 269 165 | 0 | 80 269 165 | 6 383 993 | 0 | 6 383 993 | 7 858 350 | 0 | 7 858 350 | 78 794 808 | 0 | 78 794 808 |
45507 | 92 054 977 | 197 047 | 92 252 024 | 4 959 119 | 7 132 | 4 966 251 | 4 275 887 | 12 755 | 4 288 642 | 92 738 209 | 191 424 | 92 929 633 |
45509 | 14 638 149 | 0 | 14 638 149 | 3 424 165 | 0 | 3 424 165 | 3 445 176 | 0 | 3 445 176 | 14 617 138 | 0 | 14 617 138 |
45523 | 3 799 923 | 0 | 3 799 923 | 357 467 | 0 | 357 467 | 351 044 | 0 | 351 044 | 3 806 346 | 0 | 3 806 346 |
45606 | 151 018 | 0 | 151 018 | 0 | 0 | 0 | 0 | 0 | 0 | 151 018 | 0 | 151 018 |
45616 | 30 291 | 0 | 30 291 | 0 | 0 | 0 | 0 | 0 | 0 | 30 291 | 0 | 30 291 |
45706 | 0 | 11 352 | 11 352 | 0 | 416 | 416 | 0 | 536 | 536 | 0 | 11 232 | 11 232 |
45713 | 2 602 | 0 | 2 602 | 93 | 0 | 93 | 122 | 0 | 122 | 2 573 | 0 | 2 573 |
45815 | 7 789 249 | 407 339 | 8 196 588 | 1 629 396 | 23 296 | 1 652 692 | 1 872 827 | 21 044 | 1 893 871 | 7 545 818 | 409 591 | 7 955 409 |
45817 | 0 | 296 | 296 | 0 | 35 | 35 | 0 | 14 | 14 | 0 | 317 | 317 |
45820 | 96 439 | 0 | 96 439 | 23 826 | 0 | 23 826 | 28 556 | 0 | 28 556 | 91 709 | 0 | 91 709 |
45915 | 628 727 | 64 920 | 693 647 | 379 759 | 4 050 | 383 809 | 381 185 | 5 270 | 386 455 | 627 301 | 63 700 | 691 001 |
45917 | 0 | 486 | 486 | 0 | 58 | 58 | 0 | 61 | 61 | 0 | 483 | 483 |
45920 | 18 647 | 0 | 18 647 | 6 140 | 0 | 6 140 | 6 153 | 0 | 6 153 | 18 634 | 0 | 18 634 |
47002 | 294 291 | 0 | 294 291 | 1 129 263 | 0 | 1 129 263 | 1 154 780 | 0 | 1 154 780 | 268 774 | 0 | 268 774 |
47012 | 29 125 | 0 | 29 125 | 113 485 | 0 | 113 485 | 115 721 | 0 | 115 721 | 26 889 | 0 | 26 889 |
47301 | 0 | 2 022 003 | 2 022 003 | 0 | 1 685 496 | 1 685 496 | 0 | 1 519 993 | 1 519 993 | 0 | 2 187 506 | 2 187 506 |
47404 | 0 | 8 237 | 8 237 | 73 884 446 | 30 025 718 | 103 910 164 | 73 884 446 | 30 029 561 | 103 914 007 | 0 | 4 394 | 4 394 |
47408 | 0 | 0 | 0 | 38 475 610 | 39 629 154 | 78 104 764 | 38 475 610 | 39 629 154 | 78 104 764 | 0 | 0 | 0 |
47417 | 812 | 0 | 812 | 145 | 3 | 148 | 14 | 3 | 17 | 943 | 0 | 943 |
47421 | 6 | 0 | 6 | 1 011 | 0 | 1 011 | 1 017 | 0 | 1 017 | 0 | 0 | 0 |
47423 | 1 955 833 | 929 | 1 956 762 | 243 509 | 10 826 | 254 335 | 367 406 | 8 845 | 376 251 | 1 831 936 | 2 910 | 1 834 846 |
47427 | 1 733 871 | 50 473 | 1 784 344 | 2 908 740 | 46 164 | 2 954 904 | 3 140 242 | 51 579 | 3 191 821 | 1 502 369 | 45 058 | 1 547 427 |
47440 | 188 469 | 0 | 188 469 | 90 853 | 0 | 90 853 | 26 298 | 0 | 26 298 | 253 024 | 0 | 253 024 |
47443 | 367 150 | 0 | 367 150 | 476 498 | 0 | 476 498 | 480 224 | 0 | 480 224 | 363 424 | 0 | 363 424 |
47450 | 1 557 | 0 | 1 557 | 5 213 | 0 | 5 213 | 0 | 0 | 0 | 6 770 | 0 | 6 770 |
47465 | 454 299 | 0 | 454 299 | 106 050 | 0 | 106 050 | 90 593 | 0 | 90 593 | 469 756 | 0 | 469 756 |
47801 | 70 824 | 128 230 | 199 054 | 0 | 4 589 | 4 589 | 830 | 13 349 | 14 179 | 69 994 | 119 470 | 189 464 |
47802 | 212 176 | 0 | 212 176 | 0 | 0 | 0 | 25 928 | 0 | 25 928 | 186 248 | 0 | 186 248 |
47805 | 27 821 | 0 | 27 821 | 2 584 | 0 | 2 584 | 4 092 | 0 | 4 092 | 26 313 | 0 | 26 313 |
47816 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 1 860 321 | 0 | 1 860 321 | 1 860 321 | 0 | 1 860 321 | 0 | 0 | 0 |
50207 | 206 387 | 0 | 206 387 | 1 660 | 0 | 1 660 | 28 | 0 | 28 | 208 019 | 0 | 208 019 |
50208 | 241 215 | 0 | 241 215 | 1 132 | 0 | 1 132 | 145 677 | 0 | 145 677 | 96 670 | 0 | 96 670 |
50211 | 672 440 | 3 272 485 | 3 944 925 | 3 849 | 136 553 | 140 402 | 24 275 | 491 683 | 515 958 | 652 014 | 2 917 355 | 3 569 369 |
50214 | 23 481 850 | 0 | 23 481 850 | 68 286 444 | 0 | 68 286 444 | 78 253 867 | 0 | 78 253 867 | 13 514 427 | 0 | 13 514 427 |
50218 | 5 096 413 | 0 | 5 096 413 | 63 085 084 | 0 | 63 085 084 | 68 181 497 | 0 | 68 181 497 | 0 | 0 | 0 |
50221 | 23 213 | 0 | 23 213 | 13 731 | 0 | 13 731 | 30 858 | 0 | 30 858 | 6 086 | 0 | 6 086 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 39 892 | 0 | 39 892 | 39 892 | 0 | 39 892 | 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 | 150 159 | 0 | 150 159 | 4 683 | 0 | 4 683 | 127 | 0 | 127 | 154 715 | 0 | 154 715 |
60306 | 12 932 | 0 | 12 932 | 221 465 | 0 | 221 465 | 219 372 | 0 | 219 372 | 15 025 | 0 | 15 025 |
60308 | 3 359 | 12 | 3 371 | 7 434 | 168 | 7 602 | 4 705 | 131 | 4 836 | 6 088 | 49 | 6 137 |
60310 | 17 179 | 0 | 17 179 | 128 816 | 0 | 128 816 | 131 514 | 0 | 131 514 | 14 481 | 0 | 14 481 |
60312 | 297 879 | 0 | 297 879 | 447 835 | 0 | 447 835 | 201 724 | 0 | 201 724 | 543 990 | 0 | 543 990 |
60314 | 5 064 | 263 180 | 268 244 | 6 891 | 157 656 | 164 547 | 2 259 | 336 154 | 338 413 | 9 696 | 84 682 | 94 378 |
60323 | 697 812 | 8 000 | 705 812 | 228 236 | 263 | 228 499 | 198 458 | 1 222 | 199 680 | 727 590 | 7 041 | 734 631 |
60336 | 188 315 | 0 | 188 315 | 42 194 | 0 | 42 194 | 17 815 | 0 | 17 815 | 212 694 | 0 | 212 694 |
60347 | 0 | 0 | 0 | 0 | 248 | 248 | 0 | 248 | 248 | 0 | 0 | 0 |
60351 | 16 138 | 0 | 16 138 | 5 188 | 0 | 5 188 | 4 996 | 0 | 4 996 | 16 330 | 0 | 16 330 |
60401 | 7 944 950 | 0 | 7 944 950 | 16 566 | 0 | 16 566 | 28 821 | 0 | 28 821 | 7 932 695 | 0 | 7 932 695 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60415 | 26 878 | 0 | 26 878 | 5 339 | 0 | 5 339 | 7 975 | 0 | 7 975 | 24 242 | 0 | 24 242 |
60901 | 867 539 | 0 | 867 539 | 176 066 | 0 | 176 066 | 0 | 0 | 0 | 1 043 605 | 0 | 1 043 605 |
60906 | 245 361 | 0 | 245 361 | 5 633 | 0 | 5 633 | 177 327 | 0 | 177 327 | 73 667 | 0 | 73 667 |
61002 | 2 527 | 0 | 2 527 | 1 101 | 0 | 1 101 | 1 309 | 0 | 1 309 | 2 319 | 0 | 2 319 |
61008 | 2 600 | 0 | 2 600 | 9 753 | 0 | 9 753 | 9 767 | 0 | 9 767 | 2 586 | 0 | 2 586 |
61009 | 12 349 | 0 | 12 349 | 1 482 | 0 | 1 482 | 1 845 | 0 | 1 845 | 11 986 | 0 | 11 986 |
61209 | 0 | 0 | 0 | 28 304 | 0 | 28 304 | 28 304 | 0 | 28 304 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 611 806 | 0 | 17 611 806 | 17 611 806 | 0 | 17 611 806 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 29 414 | 0 | 29 414 | 29 414 | 0 | 29 414 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 36 396 400 | 0 | 36 396 400 | 36 396 400 | 0 | 36 396 400 | 0 | 0 | 0 |
61702 | 1 534 613 | 0 | 1 534 613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 534 613 | 0 | 1 534 613 |
61907 | 133 309 | 0 | 133 309 | 0 | 0 | 0 | 0 | 0 | 0 | 133 309 | 0 | 133 309 |
61908 | 38 909 | 0 | 38 909 | 0 | 0 | 0 | 0 | 0 | 0 | 38 909 | 0 | 38 909 |
62001 | 240 521 | 0 | 240 521 | 0 | 0 | 0 | 5 842 | 0 | 5 842 | 234 679 | 0 | 234 679 |
70606 | 9 073 073 | 0 | 9 073 073 | 8 387 943 | 0 | 8 387 943 | 6 279 | 0 | 6 279 | 17 454 737 | 0 | 17 454 737 |
70608 | 1 508 652 | 0 | 1 508 652 | 1 395 557 | 0 | 1 395 557 | 0 | 0 | 0 | 2 904 209 | 0 | 2 904 209 |
70611 | 167 810 | 0 | 167 810 | 167 809 | 0 | 167 809 | 0 | 0 | 0 | 335 619 | 0 | 335 619 |
70614 | 32 785 | 0 | 32 785 | 76 894 | 0 | 76 894 | 7 576 | 0 | 7 576 | 102 103 | 0 | 102 103 |
Итого по активу (баланс) | 280 629 238 | 17 322 584 | 297 951 822 | 780 781 964 | 153 304 487 | 934 086 451 | 786 798 220 | 151 526 149 | 938 324 369 | 274 612 982 | 19 100 922 | 293 713 904 |
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 | 23 212 | 0 | 23 212 | 28 223 | 0 | 28 223 | 11 097 | 0 | 11 097 | 6 086 | 0 | 6 086 |
10630 | 75 899 | 0 | 75 899 | 76 398 | 0 | 76 398 | 499 | 0 | 499 | 0 | 0 | 0 |
10634 | 39 559 | 0 | 39 559 | 23 345 | 0 | 23 345 | 2 248 | 0 | 2 248 | 18 462 | 0 | 18 462 |
10701 | 48 207 | 0 | 48 207 | 0 | 0 | 0 | 0 | 0 | 0 | 48 207 | 0 | 48 207 |
10801 | 35 617 320 | 0 | 35 617 320 | 0 | 0 | 0 | 0 | 0 | 0 | 35 617 320 | 0 | 35 617 320 |
30111 | 584 | 47 | 631 | 25 194 889 | 63 265 | 25 258 154 | 25 194 506 | 63 276 | 25 257 782 | 201 | 58 | 259 |
30126 | 3 | 0 | 3 | 8 | 0 | 8 | 7 | 0 | 7 | 2 | 0 | 2 |
30129 | 290 | 0 | 290 | 414 | 0 | 414 | 494 | 0 | 494 | 370 | 0 | 370 |
30223 | 100 619 | 0 | 100 619 | 3 300 962 | 0 | 3 300 962 | 3 312 798 | 0 | 3 312 798 | 112 455 | 0 | 112 455 |
30226 | 86 808 | 0 | 86 808 | 4 034 | 0 | 4 034 | 4 021 | 0 | 4 021 | 86 795 | 0 | 86 795 |
30232 | 128 259 | 1 099 | 129 358 | 20 201 312 | 273 064 | 20 474 376 | 20 212 935 | 272 840 | 20 485 775 | 139 882 | 875 | 140 757 |
30236 | 0 | 24 213 | 24 213 | 0 | 39 379 | 39 379 | 0 | 15 166 | 15 166 | 0 | 0 | 0 |
30243 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30429 | 7 | 0 | 7 | 15 | 0 | 15 | 9 | 0 | 9 | 1 | 0 | 1 |
30606 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31302 | 1 700 000 | 0 | 1 700 000 | 4 600 000 | 0 | 4 600 000 | 2 900 000 | 0 | 2 900 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 7 300 000 | 0 | 7 300 000 | 7 300 000 | 0 | 7 300 000 | 0 | 0 | 0 |
31402 | 925 000 | 0 | 925 000 | 13 693 000 | 0 | 13 693 000 | 15 789 000 | 0 | 15 789 000 | 3 021 000 | 0 | 3 021 000 |
31403 | 0 | 0 | 0 | 4 268 000 | 0 | 4 268 000 | 4 268 000 | 0 | 4 268 000 | 0 | 0 | 0 |
31502 | 4 943 081 | 0 | 4 943 081 | 61 078 403 | 124 856 | 61 203 259 | 56 135 322 | 124 856 | 56 260 178 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 14 575 893 | 0 | 14 575 893 | 14 575 893 | 0 | 14 575 893 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
32117 | 21 620 | 0 | 21 620 | 8 225 | 0 | 8 225 | 505 | 0 | 505 | 13 900 | 0 | 13 900 |
32213 | 291 | 0 | 291 | 511 | 0 | 511 | 379 | 0 | 379 | 159 | 0 | 159 |
407 | 2 036 007 | 1 110 | 2 037 117 | 5 307 522 | 893 | 5 308 415 | 5 236 539 | 34 | 5 236 573 | 1 965 024 | 251 | 1 965 275 |
408.1 | 13 | 0 | 13 | 35 | 0 | 35 | 26 | 0 | 26 | 4 | 0 | 4 |
40807 | 187 245 | 28 679 | 215 924 | 64 637 | 8 888 | 73 525 | 66 437 | 7 865 | 74 302 | 189 045 | 27 656 | 216 701 |
40817 | 40 126 638 | 1 404 827 | 41 531 465 | 32 228 561 | 285 384 | 32 513 945 | 31 759 444 | 280 595 | 32 040 039 | 39 657 521 | 1 400 038 | 41 057 559 |
40820 | 52 807 | 9 | 52 816 | 49 099 | 156 | 49 255 | 36 268 | 158 | 36 426 | 39 976 | 11 | 39 987 |
40901 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
40907 | 97 728 | 0 | 97 728 | 2 142 963 | 0 | 2 142 963 | 2 141 709 | 0 | 2 141 709 | 96 474 | 0 | 96 474 |
40911 | 132 590 | 0 | 132 590 | 1 538 822 | 0 | 1 538 822 | 1 421 608 | 0 | 1 421 608 | 15 376 | 0 | 15 376 |
42102 | 0 | 0 | 0 | 1 171 000 | 0 | 1 171 000 | 1 281 000 | 0 | 1 281 000 | 110 000 | 0 | 110 000 |
42301 | 7 967 614 | 47 037 | 8 014 651 | 28 359 816 | 19 352 | 28 379 168 | 27 997 580 | 17 401 | 28 014 981 | 7 605 378 | 45 086 | 7 650 464 |
42303 | 4 968 415 | 0 | 4 968 415 | 1 711 653 | 0 | 1 711 653 | 1 395 866 | 0 | 1 395 866 | 4 652 628 | 0 | 4 652 628 |
42304 | 9 966 738 | 0 | 9 966 738 | 10 161 870 | 0 | 10 161 870 | 195 132 | 0 | 195 132 | 0 | 0 | 0 |
42305 | 3 936 456 | 0 | 3 936 456 | 53 609 | 0 | 53 609 | 9 041 | 0 | 9 041 | 3 891 888 | 0 | 3 891 888 |
42306 | 109 485 494 | 3 221 410 | 112 706 904 | 9 041 220 | 215 692 | 9 256 912 | 10 813 004 | 176 886 | 10 989 890 | 111 257 278 | 3 182 604 | 114 439 882 |
42601 | 9 337 | 3 048 | 12 385 | 21 231 | 16 626 | 37 857 | 21 463 | 16 605 | 38 068 | 9 569 | 3 027 | 12 596 |
42603 | 2 096 | 0 | 2 096 | 1 478 | 0 | 1 478 | 265 | 0 | 265 | 883 | 0 | 883 |
42604 | 4 710 | 0 | 4 710 | 4 804 | 0 | 4 804 | 94 | 0 | 94 | 0 | 0 | 0 |
42605 | 5 241 | 0 | 5 241 | 0 | 0 | 0 | 0 | 0 | 0 | 5 241 | 0 | 5 241 |
42606 | 113 166 | 17 594 | 130 760 | 4 383 | 2 023 | 6 406 | 4 305 | 605 | 4 910 | 113 088 | 16 176 | 129 264 |
44007 | 0 | 13 219 740 | 13 219 740 | 0 | 554 100 | 554 100 | 0 | 485 760 | 485 760 | 0 | 13 151 400 | 13 151 400 |
45215 | 330 182 | 0 | 330 182 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 328 863 | 0 | 328 863 |
45515 | 7 996 233 | 0 | 7 996 233 | 993 977 | 0 | 993 977 | 1 061 977 | 0 | 1 061 977 | 8 064 233 | 0 | 8 064 233 |
45524 | 663 335 | 0 | 663 335 | 384 280 | 0 | 384 280 | 367 934 | 0 | 367 934 | 646 989 | 0 | 646 989 |
45615 | 31 714 | 0 | 31 714 | 0 | 0 | 0 | 0 | 0 | 0 | 31 714 | 0 | 31 714 |
45715 | 4 367 | 0 | 4 367 | 206 | 0 | 206 | 157 | 0 | 157 | 4 318 | 0 | 4 318 |
45818 | 6 101 015 | 0 | 6 101 015 | 2 024 223 | 0 | 2 024 223 | 1 751 047 | 0 | 1 751 047 | 5 827 839 | 0 | 5 827 839 |
45821 | 645 664 | 0 | 645 664 | 76 328 | 0 | 76 328 | 104 398 | 0 | 104 398 | 673 734 | 0 | 673 734 |
45918 | 461 666 | 0 | 461 666 | 162 610 | 0 | 162 610 | 142 881 | 0 | 142 881 | 441 937 | 0 | 441 937 |
45921 | 48 215 | 0 | 48 215 | 9 966 | 0 | 9 966 | 13 851 | 0 | 13 851 | 52 100 | 0 | 52 100 |
47008 | 29 221 | 0 | 29 221 | 115 777 | 0 | 115 777 | 113 459 | 0 | 113 459 | 26 903 | 0 | 26 903 |
47013 | 1 | 0 | 1 | 142 | 0 | 142 | 141 | 0 | 141 | 0 | 0 | 0 |
47313 | 781 | 0 | 781 | 10 | 0 | 10 | 3 | 0 | 3 | 774 | 0 | 774 |
47403 | 0 | 0 | 0 | 90 330 323 | 23 379 345 | 113 709 668 | 90 330 323 | 23 379 345 | 113 709 668 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 256 546 | 36 822 512 | 78 079 058 | 41 256 546 | 36 822 512 | 78 079 058 | 0 | 0 | 0 |
47411 | 1 049 580 | 6 183 | 1 055 763 | 520 111 | 1 175 | 521 286 | 440 586 | 2 704 | 443 290 | 970 055 | 7 712 | 977 767 |
47416 | 4 299 | 109 | 4 408 | 75 170 | 215 | 75 385 | 75 422 | 112 | 75 534 | 4 551 | 6 | 4 557 |
47422 | 165 307 | 0 | 165 307 | 972 535 | 1 201 | 973 736 | 947 391 | 1 201 | 948 592 | 140 163 | 0 | 140 163 |
47424 | 38 | 0 | 38 | 929 | 0 | 929 | 912 | 0 | 912 | 21 | 0 | 21 |
47425 | 2 139 333 | 0 | 2 139 333 | 147 150 | 0 | 147 150 | 159 540 | 0 | 159 540 | 2 151 723 | 0 | 2 151 723 |
47426 | 0 | 397 143 | 397 143 | 38 414 | 16 654 | 55 068 | 38 586 | 129 675 | 168 261 | 172 | 510 164 | 510 336 |
47441 | 295 631 | 0 | 295 631 | 250 572 | 0 | 250 572 | 446 681 | 0 | 446 681 | 491 740 | 0 | 491 740 |
47442 | 0 | 0 | 0 | 90 851 | 0 | 90 851 | 90 851 | 0 | 90 851 | 0 | 0 | 0 |
47452 | 1 232 | 0 | 1 232 | 1 182 | 0 | 1 182 | 2 070 | 0 | 2 070 | 2 120 | 0 | 2 120 |
47466 | 7 987 | 0 | 7 987 | 9 256 | 0 | 9 256 | 8 442 | 0 | 8 442 | 7 173 | 0 | 7 173 |
47804 | 72 173 | 0 | 72 173 | 10 397 | 0 | 10 397 | 7 176 | 0 | 7 176 | 68 952 | 0 | 68 952 |
47806 | 2 869 | 0 | 2 869 | 2 536 | 0 | 2 536 | 2 531 | 0 | 2 531 | 2 864 | 0 | 2 864 |
47814 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
50220 | 21 660 | 0 | 21 660 | 21 279 | 0 | 21 279 | 17 266 | 0 | 17 266 | 17 647 | 0 | 17 647 |
52602 | 31 | 0 | 31 | 45 106 | 0 | 45 106 | 45 075 | 0 | 45 075 | 0 | 0 | 0 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 449 230 | 0 | 449 230 | 400 989 | 0 | 400 989 | 315 272 | 0 | 315 272 | 363 513 | 0 | 363 513 |
60305 | 558 232 | 0 | 558 232 | 830 290 | 0 | 830 290 | 847 352 | 0 | 847 352 | 575 294 | 0 | 575 294 |
60307 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 1 516 | 0 | 1 516 | 0 | 0 | 0 |
60309 | 85 384 | 0 | 85 384 | 30 599 | 0 | 30 599 | 79 431 | 0 | 79 431 | 134 216 | 0 | 134 216 |
60311 | 305 636 | 0 | 305 636 | 802 078 | 0 | 802 078 | 834 280 | 0 | 834 280 | 337 838 | 0 | 337 838 |
60313 | 277 | 0 | 277 | 352 | 208 294 | 208 646 | 348 | 208 294 | 208 642 | 273 | 0 | 273 |
60322 | 4 034 | 14 872 | 18 906 | 364 706 | 5 574 | 370 280 | 365 957 | 5 498 | 371 455 | 5 285 | 14 796 | 20 081 |
60324 | 871 042 | 0 | 871 042 | 649 496 | 0 | 649 496 | 521 556 | 0 | 521 556 | 743 102 | 0 | 743 102 |
60335 | 140 242 | 0 | 140 242 | 209 575 | 0 | 209 575 | 214 257 | 0 | 214 257 | 144 924 | 0 | 144 924 |
60349 | 208 629 | 0 | 208 629 | 0 | 0 | 0 | 0 | 0 | 0 | 208 629 | 0 | 208 629 |
60352 | 0 | 0 | 0 | 19 | 0 | 19 | 23 | 0 | 23 | 4 | 0 | 4 |
60414 | 4 631 045 | 0 | 4 631 045 | 17 344 | 0 | 17 344 | 26 627 | 0 | 26 627 | 4 640 328 | 0 | 4 640 328 |
60903 | 490 631 | 0 | 490 631 | 0 | 0 | 0 | 11 925 | 0 | 11 925 | 502 556 | 0 | 502 556 |
61501 | 27 591 | 0 | 27 591 | 285 | 0 | 285 | 438 | 0 | 438 | 27 744 | 0 | 27 744 |
70601 | 13 301 822 | 0 | 13 301 822 | 5 702 | 0 | 5 702 | 8 670 487 | 0 | 8 670 487 | 21 966 607 | 0 | 21 966 607 |
70603 | 1 455 788 | 0 | 1 455 788 | 0 | 0 | 0 | 1 408 192 | 0 | 1 408 192 | 2 863 980 | 0 | 2 863 980 |
70613 | 36 973 | 0 | 36 973 | 11 081 | 0 | 11 081 | 60 503 | 0 | 60 503 | 86 395 | 0 | 86 395 |
70801 | 9 626 310 | 0 | 9 626 310 | 0 | 0 | 0 | 0 | 0 | 0 | 9 626 310 | 0 | 9 626 310 |
Итого по пассиву (баланс) | 279 564 702 | 18 387 120 | 297 951 822 | 387 085 066 | 62 038 648 | 449 123 714 | 382 874 408 | 62 011 388 | 444 885 796 | 275 354 044 | 18 359 860 | 293 713 904 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 786 | 0 | 5 786 | 37 | 0 | 37 | 0 | 0 | 0 | 5 823 | 0 | 5 823 |
80601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
80901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
Итого по активу (баланс) | 5 794 | 0 | 5 794 | 37 | 0 | 37 | 0 | 0 | 0 | 5 831 | 0 | 5 831 |
Пассив | ||||||||||||
85101 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
85401 | 32 | 0 | 32 | 0 | 0 | 0 | 37 | 0 | 37 | 69 | 0 | 69 |
85501 | 762 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 762 |
Итого по пассиву (баланс) | 5 794 | 0 | 5 794 | 0 | 0 | 0 | 37 | 0 | 37 | 5 831 | 0 | 5 831 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 794 | 0 | 794 | 8 | 0 | 8 | 7 | 0 | 7 | 795 | 0 | 795 |
90902 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
90907 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
90909 | 56 526 | 0 | 56 526 | 65 412 | 0 | 65 412 | 52 414 | 0 | 52 414 | 69 524 | 0 | 69 524 |
91202 | 1 125 | 0 | 1 125 | 182 | 0 | 182 | 204 | 0 | 204 | 1 103 | 0 | 1 103 |
91203 | 412 | 0 | 412 | 3 210 | 0 | 3 210 | 3 210 | 0 | 3 210 | 412 | 0 | 412 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91417 | 200 000 | 4 370 | 204 370 | 0 | 163 | 163 | 0 | 186 | 186 | 200 000 | 4 347 | 204 347 |
91418 | 341 377 | 224 784 | 566 161 | 5 571 | 13 702 | 19 273 | 38 272 | 18 083 | 56 355 | 308 676 | 220 403 | 529 079 |
91419 | 0 | 0 | 0 | 10 009 842 | 0 | 10 009 842 | 10 009 842 | 0 | 10 009 842 | 0 | 0 | 0 |
91501 | 12 934 | 0 | 12 934 | 0 | 0 | 0 | 0 | 0 | 0 | 12 934 | 0 | 12 934 |
91704 | 7 376 761 | 32 424 | 7 409 185 | 53 060 | 1 191 | 54 251 | 29 118 | 1 359 | 30 477 | 7 400 703 | 32 256 | 7 432 959 |
91802 | 103 821 058 | 940 056 | 104 761 114 | 803 305 | 34 542 | 837 847 | 289 626 | 39 406 | 329 032 | 104 334 737 | 935 192 | 105 269 929 |
91803 | 16 555 197 | 65 840 | 16 621 037 | 155 695 | 2 418 | 158 113 | 52 454 | 2 759 | 55 213 | 16 658 438 | 65 499 | 16 723 937 |
99998 | 58 971 694 | 0 | 58 971 694 | 39 477 549 | 0 | 39 477 549 | 29 830 017 | 0 | 29 830 017 | 68 619 226 | 0 | 68 619 226 |
Итого по активу (баланс) | 187 337 900 | 1 267 474 | 188 605 374 | 50 577 035 | 52 016 | 50 629 051 | 40 308 364 | 61 793 | 40 370 157 | 197 606 571 | 1 257 697 | 198 864 268 |
Пассив | ||||||||||||
91311 | 2 648 015 | 1 816 627 | 4 464 642 | 44 289 | 105 658 | 149 947 | 32 880 | 66 137 | 99 017 | 2 636 606 | 1 777 106 | 4 413 712 |
91312 | 6 816 566 | 8 328 | 6 824 894 | 0 | 349 | 349 | 0 | 306 | 306 | 6 816 566 | 8 285 | 6 824 851 |
91314 | 2 364 277 | 803 301 | 3 167 578 | 12 925 738 | 12 772 874 | 25 698 612 | 21 325 138 | 12 398 246 | 33 723 384 | 10 763 677 | 428 673 | 11 192 350 |
91317 | 44 514 472 | 0 | 44 514 472 | 3 981 110 | 0 | 3 981 110 | 5 654 843 | 0 | 5 654 843 | 46 188 205 | 0 | 46 188 205 |
91507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91508 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
99999 | 129 633 680 | 0 | 129 633 680 | 10 536 872 | 0 | 10 536 872 | 11 148 234 | 0 | 11 148 234 | 130 245 042 | 0 | 130 245 042 |
Итого по пассиву (баланс) | 185 977 118 | 2 628 256 | 188 605 374 | 27 488 009 | 12 878 881 | 40 366 890 | 38 161 095 | 12 464 689 | 50 625 784 | 196 650 204 | 2 214 064 | 198 864 268 |
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 | 2 118 020 | 2 118 020 | 13 172 | 36 409 394 | 36 422 566 | 13 172 | 38 514 262 | 38 527 434 | 0 | 13 152 | 13 152 |
93302 | 0 | 0 | 0 | 0 | 8 530 635 | 8 530 635 | 0 | 8 530 635 | 8 530 635 | 0 | 0 | 0 |
93901 | 3 343 | 718 | 4 061 | 113 179 | 74 040 | 187 219 | 116 522 | 66 140 | 182 662 | 0 | 8 618 | 8 618 |
93902 | 0 | 0 | 0 | 0 | 567 774 | 567 774 | 0 | 567 774 | 567 774 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 859 324 | 0 | 1 859 324 | 1 859 324 | 0 | 1 859 324 | 0 | 0 | 0 |
99996 | 2 118 825 | 0 | 2 118 825 | 38 974 436 | 0 | 38 974 436 | 41 071 441 | 0 | 41 071 441 | 21 820 | 0 | 21 820 |
Итого по активу (баланс) | 2 122 168 | 2 118 738 | 4 240 906 | 40 960 111 | 45 581 843 | 86 541 954 | 43 060 459 | 47 678 811 | 90 739 270 | 21 820 | 21 770 | 43 590 |
Пассив | ||||||||||||
96301 | 2 114 732 | 0 | 2 114 732 | 38 448 885 | 13 152 | 38 462 037 | 36 347 334 | 13 152 | 36 360 486 | 13 181 | 0 | 13 181 |
96302 | 0 | 0 | 0 | 8 509 014 | 0 | 8 509 014 | 8 509 014 | 0 | 8 509 014 | 0 | 0 | 0 |
96901 | 712 | 3 381 | 4 093 | 1 923 808 | 117 739 | 2 041 547 | 1 924 233 | 121 860 | 2 046 093 | 1 137 | 7 502 | 8 639 |
96902 | 0 | 0 | 0 | 232 599 | 0 | 232 599 | 232 599 | 0 | 232 599 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 335 258 | 335 258 | 0 | 335 258 | 335 258 | 0 | 0 | 0 |
99997 | 2 122 081 | 0 | 2 122 081 | 41 137 331 | 0 | 41 137 331 | 39 037 020 | 0 | 39 037 020 | 21 770 | 0 | 21 770 |
Итого по пассиву (баланс) | 4 237 525 | 3 381 | 4 240 906 | 90 251 637 | 466 149 | 90 717 786 | 86 050 200 | 470 270 | 86 520 470 | 36 088 | 7 502 | 43 590 |
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