Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 471 | 0 | 471 | 1 206 | 0 | 1 206 | 836 | 0 | 836 | 841 | 0 | 841 |
10610 | 3 741 | 0 | 3 741 | 0 | 0 | 0 | 0 | 0 | 0 | 3 741 | 0 | 3 741 |
11101 | 0 | 0 | 0 | 2 270 000 | 0 | 2 270 000 | 2 270 000 | 0 | 2 270 000 | 0 | 0 | 0 |
20202 | 1 477 708 | 786 720 | 2 264 428 | 30 305 805 | 3 546 893 | 33 852 698 | 30 137 902 | 3 608 578 | 33 746 480 | 1 645 611 | 725 035 | 2 370 646 |
20208 | 769 923 | 0 | 769 923 | 10 659 736 | 0 | 10 659 736 | 10 556 627 | 0 | 10 556 627 | 873 032 | 0 | 873 032 |
20209 | 298 455 | 4 475 | 302 930 | 12 477 096 | 3 418 913 | 15 896 009 | 12 663 325 | 3 420 476 | 16 083 801 | 112 226 | 2 912 | 115 138 |
30102 | 869 208 | 0 | 869 208 | 127 538 567 | 0 | 127 538 567 | 123 033 644 | 0 | 123 033 644 | 5 374 131 | 0 | 5 374 131 |
30110 | 369 288 | 1 795 | 371 083 | 47 108 038 | 16 457 027 | 63 565 065 | 46 848 483 | 16 457 039 | 63 305 522 | 628 843 | 1 783 | 630 626 |
30114 | 0 | 382 405 | 382 405 | 0 | 21 237 319 | 21 237 319 | 0 | 21 045 123 | 21 045 123 | 0 | 574 601 | 574 601 |
30128 | 94 | 0 | 94 | 384 | 0 | 384 | 475 | 0 | 475 | 3 | 0 | 3 |
30202 | 1 312 400 | 0 | 1 312 400 | 0 | 0 | 0 | 14 225 | 0 | 14 225 | 1 298 175 | 0 | 1 298 175 |
30204 | 72 266 | 0 | 72 266 | 3 518 | 0 | 3 518 | 0 | 0 | 0 | 75 784 | 0 | 75 784 |
30210 | 3 000 | 0 | 3 000 | 41 033 | 0 | 41 033 | 44 033 | 0 | 44 033 | 0 | 0 | 0 |
30215 | 6 689 | 0 | 6 689 | 0 | 0 | 0 | 0 | 0 | 0 | 6 689 | 0 | 6 689 |
30221 | 4 000 | 0 | 4 000 | 15 500 | 0 | 15 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 |
30233 | 1 497 042 | 37 | 1 497 079 | 33 415 685 | 415 987 | 33 831 672 | 33 693 201 | 401 185 | 34 094 386 | 1 219 526 | 14 839 | 1 234 365 |
30413 | 2 056 | 270 | 2 326 | 46 707 897 | 16 449 213 | 63 157 110 | 46 706 443 | 16 449 184 | 63 155 627 | 3 510 | 299 | 3 809 |
30424 | 1 236 | 9 | 1 245 | 174 142 655 | 88 122 648 | 262 265 303 | 174 143 449 | 88 122 393 | 262 265 842 | 442 | 264 | 706 |
30425 | 60 | 0 | 60 | 82 820 | 0 | 82 820 | 82 880 | 0 | 82 880 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 20 483 500 | 0 | 20 483 500 | 20 483 500 | 0 | 20 483 500 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 22 500 000 | 0 | 22 500 000 | 22 500 000 | 0 | 22 500 000 | 0 | 0 | 0 |
32003 | 8 000 000 | 0 | 8 000 000 | 40 000 002 | 0 | 40 000 002 | 44 000 002 | 0 | 44 000 002 | 4 000 000 | 0 | 4 000 000 |
32102 | 0 | 0 | 0 | 1 721 002 | 0 | 1 721 002 | 1 721 002 | 0 | 1 721 002 | 0 | 0 | 0 |
32103 | 6 000 | 0 | 6 000 | 245 000 | 0 | 245 000 | 251 000 | 0 | 251 000 | 0 | 0 | 0 |
32108 | 0 | 3 236 735 | 3 236 735 | 0 | 107 115 | 107 115 | 0 | 109 265 | 109 265 | 0 | 3 234 585 | 3 234 585 |
32202 | 0 | 0 | 0 | 26 325 438 | 6 098 222 | 32 423 660 | 26 325 438 | 6 098 222 | 32 423 660 | 0 | 0 | 0 |
32203 | 12 088 521 | 6 369 555 | 18 458 076 | 24 289 061 | 14 955 252 | 39 244 313 | 23 475 530 | 18 989 254 | 42 464 784 | 12 902 052 | 2 335 553 | 15 237 605 |
32204 | 0 | 0 | 0 | 59 127 | 0 | 59 127 | 59 127 | 0 | 59 127 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 71 695 | 71 695 | 0 | 71 695 | 71 695 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45206 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
45208 | 0 | 2 872 602 | 2 872 602 | 0 | 62 752 | 62 752 | 0 | 2 935 354 | 2 935 354 | 0 | 0 | 0 |
45216 | 337 719 | 0 | 337 719 | 0 | 0 | 0 | 0 | 0 | 0 | 337 719 | 0 | 337 719 |
45502 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45504 | 51 194 | 0 | 51 194 | 19 854 | 0 | 19 854 | 22 774 | 0 | 22 774 | 48 274 | 0 | 48 274 |
45505 | 5 986 353 | 0 | 5 986 353 | 1 474 722 | 0 | 1 474 722 | 1 437 987 | 0 | 1 437 987 | 6 023 088 | 0 | 6 023 088 |
45506 | 78 126 054 | 0 | 78 126 054 | 7 838 076 | 0 | 7 838 076 | 8 206 931 | 0 | 8 206 931 | 77 757 199 | 0 | 77 757 199 |
45507 | 94 742 285 | 185 925 | 94 928 210 | 7 307 403 | 6 063 | 7 313 466 | 4 641 756 | 11 082 | 4 652 838 | 97 407 932 | 180 906 | 97 588 838 |
45509 | 14 989 937 | 0 | 14 989 937 | 3 963 501 | 0 | 3 963 501 | 3 893 978 | 0 | 3 893 978 | 15 059 460 | 0 | 15 059 460 |
45523 | 3 730 662 | 0 | 3 730 662 | 671 129 | 0 | 671 129 | 354 209 | 0 | 354 209 | 4 047 582 | 0 | 4 047 582 |
45606 | 151 018 | 0 | 151 018 | 0 | 0 | 0 | 0 | 0 | 0 | 151 018 | 0 | 151 018 |
45616 | 31 554 | 0 | 31 554 | 0 | 0 | 0 | 0 | 0 | 0 | 31 554 | 0 | 31 554 |
45706 | 0 | 10 986 | 10 986 | 0 | 364 | 364 | 0 | 432 | 432 | 0 | 10 918 | 10 918 |
45713 | 2 516 | 0 | 2 516 | 1 663 | 0 | 1 663 | 793 | 0 | 793 | 3 386 | 0 | 3 386 |
45812 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
45815 | 7 504 598 | 396 489 | 7 901 087 | 1 606 469 | 14 393 | 1 620 862 | 1 724 787 | 26 999 | 1 751 786 | 7 386 280 | 383 883 | 7 770 163 |
45817 | 0 | 295 | 295 | 0 | 73 | 73 | 0 | 47 | 47 | 0 | 321 | 321 |
45820 | 68 105 | 0 | 68 105 | 17 043 | 0 | 17 043 | 20 849 | 0 | 20 849 | 64 299 | 0 | 64 299 |
45912 | 0 | 0 | 0 | 147 392 | 0 | 147 392 | 0 | 0 | 0 | 147 392 | 0 | 147 392 |
45915 | 601 989 | 61 548 | 663 537 | 513 834 | 3 583 | 517 417 | 528 696 | 4 473 | 533 169 | 587 127 | 60 658 | 647 785 |
45917 | 0 | 469 | 469 | 0 | 120 | 120 | 0 | 81 | 81 | 0 | 508 | 508 |
45920 | 16 236 | 0 | 16 236 | 7 728 | 0 | 7 728 | 4 361 | 0 | 4 361 | 19 603 | 0 | 19 603 |
47002 | 1 299 158 | 0 | 1 299 158 | 41 086 638 | 20 897 975 | 61 984 613 | 42 040 043 | 20 897 975 | 62 938 018 | 345 753 | 0 | 345 753 |
47012 | 26 187 | 0 | 26 187 | 160 660 | 0 | 160 660 | 152 851 | 0 | 152 851 | 33 996 | 0 | 33 996 |
47301 | 0 | 2 136 366 | 2 136 366 | 0 | 167 610 | 167 610 | 0 | 70 900 | 70 900 | 0 | 2 233 076 | 2 233 076 |
47404 | 0 | 918 | 918 | 95 877 672 | 63 052 905 | 158 930 577 | 95 877 672 | 63 050 322 | 158 927 994 | 0 | 3 501 | 3 501 |
47408 | 0 | 0 | 0 | 29 649 807 | 23 500 086 | 53 149 893 | 29 649 807 | 23 500 086 | 53 149 893 | 0 | 0 | 0 |
47417 | 875 | 0 | 875 | 234 | 0 | 234 | 501 | 0 | 501 | 608 | 0 | 608 |
47421 | 0 | 0 | 0 | 2 611 | 0 | 2 611 | 2 607 | 0 | 2 607 | 4 | 0 | 4 |
47423 | 1 839 608 | 968 | 1 840 576 | 1 249 302 | 1 585 725 | 2 835 027 | 1 859 094 | 1 585 730 | 3 444 824 | 1 229 816 | 963 | 1 230 779 |
47427 | 1 703 229 | 81 595 | 1 784 824 | 3 333 938 | 40 692 | 3 374 630 | 3 396 772 | 56 348 | 3 453 120 | 1 640 395 | 65 939 | 1 706 334 |
47440 | 282 050 | 0 | 282 050 | 226 591 | 0 | 226 591 | 47 774 | 0 | 47 774 | 460 867 | 0 | 460 867 |
47443 | 352 343 | 0 | 352 343 | 532 076 | 0 | 532 076 | 545 139 | 0 | 545 139 | 339 280 | 0 | 339 280 |
47447 | 8 613 | 0 | 8 613 | 0 | 0 | 0 | 8 613 | 0 | 8 613 | 0 | 0 | 0 |
47450 | 2 629 | 0 | 2 629 | 0 | 0 | 0 | 2 629 | 0 | 2 629 | 0 | 0 | 0 |
47465 | 395 845 | 0 | 395 845 | 166 387 | 0 | 166 387 | 117 183 | 0 | 117 183 | 445 049 | 0 | 445 049 |
47801 | 69 021 | 116 154 | 185 175 | 0 | 3 754 | 3 754 | 936 | 8 744 | 9 680 | 68 085 | 111 164 | 179 249 |
47802 | 161 985 | 0 | 161 985 | 83 | 0 | 83 | 22 157 | 0 | 22 157 | 139 911 | 0 | 139 911 |
47805 | 24 666 | 0 | 24 666 | 5 454 | 0 | 5 454 | 5 183 | 0 | 5 183 | 24 937 | 0 | 24 937 |
47816 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 4 220 523 | 0 | 4 220 523 | 0 | 0 | 0 | 4 220 523 | 0 | 4 220 523 |
50211 | 0 | 2 898 145 | 2 898 145 | 0 | 108 121 | 108 121 | 0 | 3 006 266 | 3 006 266 | 0 | 0 | 0 |
50214 | 4 634 186 | 0 | 4 634 186 | 4 632 574 | 0 | 4 632 574 | 4 681 682 | 0 | 4 681 682 | 4 585 078 | 0 | 4 585 078 |
50221 | 12 642 | 0 | 12 642 | 3 158 | 0 | 3 158 | 13 474 | 0 | 13 474 | 2 326 | 0 | 2 326 |
50403 | 0 | 0 | 0 | 325 343 | 0 | 325 343 | 0 | 0 | 0 | 325 343 | 0 | 325 343 |
50905 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 41 985 | 0 | 41 985 | 41 985 | 0 | 41 985 | 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 | 152 524 | 0 | 152 524 | 563 | 0 | 563 | 9 750 | 0 | 9 750 | 143 337 | 0 | 143 337 |
60306 | 16 212 | 0 | 16 212 | 221 311 | 0 | 221 311 | 221 603 | 0 | 221 603 | 15 920 | 0 | 15 920 |
60308 | 5 082 | 72 | 5 154 | 7 950 | 103 | 8 053 | 7 224 | 138 | 7 362 | 5 808 | 37 | 5 845 |
60310 | 31 522 | 0 | 31 522 | 159 043 | 0 | 159 043 | 169 813 | 0 | 169 813 | 20 752 | 0 | 20 752 |
60312 | 386 511 | 0 | 386 511 | 300 630 | 0 | 300 630 | 386 438 | 0 | 386 438 | 300 703 | 0 | 300 703 |
60314 | 13 266 | 100 142 | 113 408 | 1 831 | 302 571 | 304 402 | 3 264 | 187 541 | 190 805 | 11 833 | 215 172 | 227 005 |
60323 | 700 280 | 6 915 | 707 195 | 432 025 | 225 | 432 250 | 417 659 | 277 | 417 936 | 714 646 | 6 863 | 721 509 |
60336 | 234 555 | 0 | 234 555 | 43 758 | 0 | 43 758 | 15 430 | 0 | 15 430 | 262 883 | 0 | 262 883 |
60347 | 0 | 0 | 0 | 0 | 1 521 606 | 1 521 606 | 0 | 1 521 606 | 1 521 606 | 0 | 0 | 0 |
60351 | 12 062 | 0 | 12 062 | 3 975 | 0 | 3 975 | 4 592 | 0 | 4 592 | 11 445 | 0 | 11 445 |
60401 | 7 938 796 | 0 | 7 938 796 | 143 648 | 0 | 143 648 | 41 969 | 0 | 41 969 | 8 040 475 | 0 | 8 040 475 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60415 | 102 811 | 0 | 102 811 | 115 328 | 0 | 115 328 | 141 142 | 0 | 141 142 | 76 997 | 0 | 76 997 |
60901 | 1 044 710 | 0 | 1 044 710 | 57 689 | 0 | 57 689 | 0 | 0 | 0 | 1 102 399 | 0 | 1 102 399 |
60906 | 76 552 | 0 | 76 552 | 6 519 | 0 | 6 519 | 57 690 | 0 | 57 690 | 25 381 | 0 | 25 381 |
61002 | 2 672 | 0 | 2 672 | 1 238 | 0 | 1 238 | 1 170 | 0 | 1 170 | 2 740 | 0 | 2 740 |
61008 | 4 748 | 0 | 4 748 | 8 482 | 0 | 8 482 | 7 762 | 0 | 7 762 | 5 468 | 0 | 5 468 |
61009 | 11 826 | 0 | 11 826 | 2 885 | 0 | 2 885 | 2 950 | 0 | 2 950 | 11 761 | 0 | 11 761 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 497 840 | 0 | 497 840 | 497 840 | 0 | 497 840 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 590 444 | 0 | 7 590 444 | 7 590 444 | 0 | 7 590 444 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 28 418 | 0 | 28 418 | 28 418 | 0 | 28 418 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 745 321 | 0 | 745 321 | 745 321 | 0 | 745 321 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 20 461 181 | 0 | 20 461 181 | 20 461 181 | 0 | 20 461 181 | 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 | 228 795 | 0 | 228 795 | 4 534 | 0 | 4 534 | 13 262 | 0 | 13 262 | 220 067 | 0 | 220 067 |
70606 | 24 908 134 | 0 | 24 908 134 | 9 127 605 | 0 | 9 127 605 | 178 453 | 0 | 178 453 | 33 857 286 | 0 | 33 857 286 |
70608 | 4 202 282 | 0 | 4 202 282 | 1 008 732 | 0 | 1 008 732 | 0 | 0 | 0 | 5 211 014 | 0 | 5 211 014 |
70611 | 583 669 | 0 | 583 669 | 425 845 | 0 | 425 845 | 540 | 0 | 540 | 1 008 974 | 0 | 1 008 974 |
70614 | 126 242 | 0 | 126 242 | 20 429 | 0 | 20 429 | 7 127 | 0 | 7 127 | 139 544 | 0 | 139 544 |
Итого по активу (баланс) | 288 446 178 | 19 651 590 | 308 097 768 | 874 174 729 | 282 149 005 | 1 156 323 734 | 855 945 492 | 291 636 815 | 1 147 582 307 | 306 675 415 | 10 163 780 | 316 839 195 |
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 | 12 642 | 0 | 12 642 | 13 474 | 0 | 13 474 | 3 158 | 0 | 3 158 | 2 326 | 0 | 2 326 |
10634 | 17 161 | 0 | 17 161 | 17 500 | 0 | 17 500 | 339 | 0 | 339 | 0 | 0 | 0 |
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 | 2 270 001 | 0 | 2 270 001 | 9 626 309 | 0 | 9 626 309 | 42 973 628 | 0 | 42 973 628 |
30111 | 68 107 | 57 | 68 164 | 24 381 929 | 3 | 24 381 932 | 24 332 544 | 3 | 24 332 547 | 18 722 | 57 | 18 779 |
30126 | 97 | 0 | 97 | 495 | 0 | 495 | 401 | 0 | 401 | 3 | 0 | 3 |
30129 | 283 | 0 | 283 | 736 | 0 | 736 | 930 | 0 | 930 | 477 | 0 | 477 |
30223 | 303 972 | 0 | 303 972 | 4 570 888 | 0 | 4 570 888 | 4 412 861 | 0 | 4 412 861 | 145 945 | 0 | 145 945 |
30226 | 85 066 | 0 | 85 066 | 471 | 0 | 471 | 4 902 | 0 | 4 902 | 89 497 | 0 | 89 497 |
30232 | 1 119 790 | 11 287 | 1 131 077 | 24 753 628 | 378 652 | 25 132 280 | 23 808 469 | 367 891 | 24 176 360 | 174 631 | 526 | 175 157 |
30236 | 0 | 3 561 | 3 561 | 0 | 31 270 | 31 270 | 0 | 28 893 | 28 893 | 0 | 1 184 | 1 184 |
30243 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30429 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
30603 | 0 | 0 | 0 | 3 000 375 | 0 | 3 000 375 | 3 000 375 | 0 | 3 000 375 | 0 | 0 | 0 |
30606 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31303 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 |
31402 | 0 | 0 | 0 | 5 965 000 | 0 | 5 965 000 | 5 965 000 | 0 | 5 965 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 2 511 999 | 0 | 2 511 999 | 2 947 999 | 0 | 2 947 999 | 436 000 | 0 | 436 000 |
31502 | 0 | 0 | 0 | 751 999 | 0 | 751 999 | 751 999 | 0 | 751 999 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
32028 | 32 | 0 | 32 | 293 | 0 | 293 | 317 | 0 | 317 | 56 | 0 | 56 |
32117 | 13 683 | 0 | 13 683 | 480 | 0 | 480 | 472 | 0 | 472 | 13 675 | 0 | 13 675 |
32213 | 42 | 0 | 42 | 423 | 0 | 423 | 669 | 0 | 669 | 288 | 0 | 288 |
407 | 2 066 234 | 247 | 2 066 481 | 7 646 919 | 10 | 7 646 929 | 7 964 131 | 8 | 7 964 139 | 2 383 446 | 245 | 2 383 691 |
408.1 | 7 | 0 | 7 | 18 | 0 | 18 | 14 | 0 | 14 | 3 | 0 | 3 |
40807 | 200 990 | 28 002 | 228 992 | 80 217 | 13 658 | 93 875 | 64 161 | 17 375 | 81 536 | 184 934 | 31 719 | 216 653 |
40817 | 39 209 036 | 1 405 149 | 40 614 185 | 28 998 125 | 392 815 | 29 390 940 | 29 750 013 | 484 275 | 30 234 288 | 39 960 924 | 1 496 609 | 41 457 533 |
40820 | 44 740 | 11 | 44 751 | 38 855 | 102 | 38 957 | 46 207 | 102 | 46 309 | 52 092 | 11 | 52 103 |
40901 | 10 137 | 0 | 10 137 | 13 877 | 0 | 13 877 | 3 740 | 0 | 3 740 | 0 | 0 | 0 |
40907 | 198 034 | 0 | 198 034 | 2 367 656 | 0 | 2 367 656 | 2 247 899 | 0 | 2 247 899 | 78 277 | 0 | 78 277 |
40911 | 18 846 | 0 | 18 846 | 1 709 022 | 0 | 1 709 022 | 1 707 105 | 0 | 1 707 105 | 16 929 | 0 | 16 929 |
42102 | 0 | 0 | 0 | 1 385 500 | 0 | 1 385 500 | 1 445 500 | 0 | 1 445 500 | 60 000 | 0 | 60 000 |
42301 | 7 839 249 | 45 991 | 7 885 240 | 33 363 564 | 120 418 | 33 483 982 | 33 740 246 | 118 848 | 33 859 094 | 8 215 931 | 44 421 | 8 260 352 |
42303 | 4 385 418 | 0 | 4 385 418 | 1 093 160 | 0 | 1 093 160 | 992 881 | 0 | 992 881 | 4 285 139 | 0 | 4 285 139 |
42305 | 2 858 095 | 0 | 2 858 095 | 1 702 390 | 0 | 1 702 390 | 45 002 | 0 | 45 002 | 1 200 707 | 0 | 1 200 707 |
42306 | 115 233 165 | 3 703 566 | 118 936 731 | 8 949 595 | 254 831 | 9 204 426 | 15 953 673 | 1 827 628 | 17 781 301 | 122 237 243 | 5 276 363 | 127 513 606 |
42601 | 9 411 | 2 964 | 12 375 | 4 649 | 3 808 | 8 457 | 7 143 | 3 798 | 10 941 | 11 905 | 2 954 | 14 859 |
42603 | 840 | 0 | 840 | 90 | 0 | 90 | 42 | 0 | 42 | 792 | 0 | 792 |
42605 | 5 241 | 0 | 5 241 | 3 045 | 0 | 3 045 | 94 | 0 | 94 | 2 290 | 0 | 2 290 |
42606 | 116 649 | 17 002 | 133 651 | 8 251 | 2 732 | 10 983 | 13 211 | 11 612 | 24 823 | 121 609 | 25 882 | 147 491 |
43702 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
44007 | 0 | 12 946 940 | 12 946 940 | 0 | 13 166 780 | 13 166 780 | 0 | 219 840 | 219 840 | 0 | 0 | 0 |
45215 | 362 044 | 0 | 362 044 | 247 044 | 0 | 247 044 | 15 000 | 0 | 15 000 | 130 000 | 0 | 130 000 |
45515 | 8 028 852 | 0 | 8 028 852 | 822 536 | 0 | 822 536 | 1 076 731 | 0 | 1 076 731 | 8 283 047 | 0 | 8 283 047 |
45524 | 715 850 | 0 | 715 850 | 174 607 | 0 | 174 607 | 121 992 | 0 | 121 992 | 663 235 | 0 | 663 235 |
45615 | 31 714 | 0 | 31 714 | 0 | 0 | 0 | 0 | 0 | 0 | 31 714 | 0 | 31 714 |
45715 | 4 222 | 0 | 4 222 | 265 | 0 | 265 | 1 698 | 0 | 1 698 | 5 655 | 0 | 5 655 |
45818 | 5 777 390 | 0 | 5 777 390 | 1 522 140 | 0 | 1 522 140 | 2 047 754 | 0 | 2 047 754 | 6 303 004 | 0 | 6 303 004 |
45821 | 688 683 | 0 | 688 683 | 111 553 | 0 | 111 553 | 54 545 | 0 | 54 545 | 631 675 | 0 | 631 675 |
45918 | 425 530 | 0 | 425 530 | 133 158 | 0 | 133 158 | 265 534 | 0 | 265 534 | 557 906 | 0 | 557 906 |
45921 | 54 284 | 0 | 54 284 | 14 022 | 0 | 14 022 | 9 145 | 0 | 9 145 | 49 407 | 0 | 49 407 |
47008 | 26 194 | 0 | 26 194 | 152 887 | 0 | 152 887 | 160 710 | 0 | 160 710 | 34 017 | 0 | 34 017 |
47013 | 9 | 0 | 9 | 1 117 | 0 | 1 117 | 1 108 | 0 | 1 108 | 0 | 0 | 0 |
47313 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
47403 | 0 | 0 | 0 | 101 858 789 | 41 842 710 | 143 701 499 | 101 858 789 | 41 842 710 | 143 701 499 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 128 080 | 22 034 754 | 53 162 834 | 31 128 080 | 22 034 754 | 53 162 834 | 0 | 0 | 0 |
47411 | 1 214 614 | 10 212 | 1 224 826 | 366 330 | 1 184 | 367 514 | 556 816 | 6 935 | 563 751 | 1 405 100 | 15 963 | 1 421 063 |
47416 | 5 302 | 19 | 5 321 | 87 574 | 23 | 87 597 | 87 341 | 46 | 87 387 | 5 069 | 42 | 5 111 |
47422 | 145 103 | 0 | 145 103 | 1 061 222 | 11 628 | 1 072 850 | 1 092 529 | 16 966 | 1 109 495 | 176 410 | 5 338 | 181 748 |
47424 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 2 000 | 0 | 2 000 | 3 | 0 | 3 |
47425 | 2 085 138 | 0 | 2 085 138 | 1 351 139 | 0 | 1 351 139 | 703 139 | 0 | 703 139 | 1 437 138 | 0 | 1 437 138 |
47426 | 1 882 | 615 519 | 617 401 | 16 472 | 689 682 | 706 154 | 14 707 | 74 163 | 88 870 | 117 | 0 | 117 |
47441 | 680 879 | 0 | 680 879 | 322 327 | 0 | 322 327 | 493 783 | 0 | 493 783 | 852 335 | 0 | 852 335 |
47442 | 0 | 0 | 0 | 226 589 | 0 | 226 589 | 226 589 | 0 | 226 589 | 0 | 0 | 0 |
47452 | 4 175 | 0 | 4 175 | 710 | 0 | 710 | 1 175 | 0 | 1 175 | 4 640 | 0 | 4 640 |
47466 | 8 315 | 0 | 8 315 | 7 483 | 0 | 7 483 | 6 787 | 0 | 6 787 | 7 619 | 0 | 7 619 |
47804 | 64 934 | 0 | 64 934 | 11 466 | 0 | 11 466 | 9 625 | 0 | 9 625 | 63 093 | 0 | 63 093 |
47806 | 2 739 | 0 | 2 739 | 986 | 0 | 986 | 492 | 0 | 492 | 2 245 | 0 | 2 245 |
47814 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
50220 | 471 | 0 | 471 | 836 | 0 | 836 | 1 206 | 0 | 1 206 | 841 | 0 | 841 |
50429 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 |
50431 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 |
52602 | 0 | 0 | 0 | 11 981 | 0 | 11 981 | 11 981 | 0 | 11 981 | 0 | 0 | 0 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 219 655 | 0 | 219 655 | 659 851 | 0 | 659 851 | 554 406 | 0 | 554 406 | 114 210 | 0 | 114 210 |
60305 | 586 337 | 0 | 586 337 | 1 012 351 | 0 | 1 012 351 | 935 096 | 0 | 935 096 | 509 082 | 0 | 509 082 |
60307 | 0 | 0 | 0 | 2 408 | 0 | 2 408 | 2 408 | 0 | 2 408 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 122 656 | 0 | 122 656 | 122 656 | 0 | 122 656 |
60311 | 406 241 | 0 | 406 241 | 1 254 530 | 0 | 1 254 530 | 1 353 340 | 0 | 1 353 340 | 505 051 | 0 | 505 051 |
60313 | 269 | 0 | 269 | 257 | 5 498 | 5 755 | 253 | 5 498 | 5 751 | 265 | 0 | 265 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 2 270 000 | 0 | 2 270 000 | 2 270 000 | 0 | 2 270 000 |
60322 | 4 573 | 14 566 | 19 139 | 122 478 | 492 | 122 970 | 183 959 | 481 | 184 440 | 66 054 | 14 555 | 80 609 |
60324 | 634 967 | 0 | 634 967 | 554 898 | 0 | 554 898 | 542 228 | 0 | 542 228 | 622 297 | 0 | 622 297 |
60335 | 153 485 | 0 | 153 485 | 225 122 | 0 | 225 122 | 218 176 | 0 | 218 176 | 146 539 | 0 | 146 539 |
60349 | 94 245 | 0 | 94 245 | 0 | 0 | 0 | 0 | 0 | 0 | 94 245 | 0 | 94 245 |
60352 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 |
60414 | 4 643 275 | 0 | 4 643 275 | 37 651 | 0 | 37 651 | 32 440 | 0 | 32 440 | 4 638 064 | 0 | 4 638 064 |
60903 | 517 626 | 0 | 517 626 | 0 | 0 | 0 | 14 921 | 0 | 14 921 | 532 547 | 0 | 532 547 |
61501 | 29 984 | 0 | 29 984 | 2 653 | 0 | 2 653 | 1 669 | 0 | 1 669 | 29 000 | 0 | 29 000 |
70601 | 30 308 911 | 0 | 30 308 911 | 318 040 | 0 | 318 040 | 12 121 541 | 0 | 12 121 541 | 42 112 412 | 0 | 42 112 412 |
70603 | 4 171 098 | 0 | 4 171 098 | 0 | 0 | 0 | 1 005 770 | 0 | 1 005 770 | 5 176 868 | 0 | 5 176 868 |
70613 | 87 804 | 0 | 87 804 | 2 487 | 0 | 2 487 | 41 302 | 0 | 41 302 | 126 619 | 0 | 126 619 |
70801 | 9 626 310 | 0 | 9 626 310 | 9 626 310 | 0 | 9 626 310 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 289 292 675 | 18 805 093 | 308 097 768 | 312 757 096 | 78 951 050 | 391 708 146 | 333 387 747 | 67 061 826 | 400 449 573 | 309 923 326 | 6 915 869 | 316 839 195 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 855 | 0 | 5 855 | 38 | 0 | 38 | 0 | 0 | 0 | 5 893 | 0 | 5 893 |
80601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 5 857 | 0 | 5 857 | 38 | 0 | 38 | 0 | 0 | 0 | 5 895 | 0 | 5 895 |
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 | 38 | 0 | 38 | 38 | 0 | 38 |
85501 | 857 | 0 | 857 | 0 | 0 | 0 | 0 | 0 | 0 | 857 | 0 | 857 |
Итого по пассиву (баланс) | 5 857 | 0 | 5 857 | 0 | 0 | 0 | 38 | 0 | 38 | 5 895 | 0 | 5 895 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 705 | 0 | 705 | 4 | 0 | 4 | 2 | 0 | 2 | 707 | 0 | 707 |
90902 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
90907 | 10 137 | 0 | 10 137 | 3 738 | 0 | 3 738 | 13 875 | 0 | 13 875 | 0 | 0 | 0 |
90909 | 77 091 | 0 | 77 091 | 52 793 | 0 | 52 793 | 75 797 | 0 | 75 797 | 54 087 | 0 | 54 087 |
91202 | 1 214 | 0 | 1 214 | 179 | 0 | 179 | 205 | 0 | 205 | 1 188 | 0 | 1 188 |
91203 | 426 | 0 | 426 | 3 165 | 0 | 3 165 | 3 192 | 0 | 3 192 | 399 | 0 | 399 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
91417 | 200 000 | 4 279 | 204 279 | 0 | 140 | 140 | 200 000 | 142 | 200 142 | 0 | 4 277 | 4 277 |
91418 | 277 246 | 215 601 | 492 847 | 4 703 | 7 771 | 12 474 | 31 810 | 13 137 | 44 947 | 250 139 | 210 235 | 460 374 |
91419 | 0 | 0 | 0 | 963 611 | 0 | 963 611 | 963 606 | 0 | 963 606 | 5 | 0 | 5 |
91501 | 12 780 | 0 | 12 780 | 0 | 0 | 0 | 0 | 0 | 0 | 12 780 | 0 | 12 780 |
91704 | 7 410 550 | 31 755 | 7 442 305 | 40 877 | 1 052 | 41 929 | 29 992 | 1 073 | 31 065 | 7 421 435 | 31 734 | 7 453 169 |
91802 | 104 573 641 | 920 652 | 105 494 293 | 675 248 | 30 468 | 705 716 | 302 496 | 31 079 | 333 575 | 104 946 393 | 920 041 | 105 866 434 |
91803 | 16 655 569 | 66 361 | 16 721 930 | 368 716 | 2 186 | 370 902 | 90 669 | 2 238 | 92 907 | 16 933 616 | 66 309 | 16 999 925 |
99998 | 80 914 329 | 0 | 80 914 329 | 150 241 826 | 0 | 150 241 826 | 160 464 064 | 0 | 160 464 064 | 70 692 091 | 0 | 70 692 091 |
Итого по активу (баланс) | 210 133 712 | 1 238 648 | 211 372 360 | 154 154 860 | 41 617 | 154 196 477 | 162 175 708 | 47 669 | 162 223 377 | 202 112 864 | 1 232 596 | 203 345 460 |
Пассив | ||||||||||||
91311 | 2 614 579 | 1 692 019 | 4 306 598 | 96 733 | 98 622 | 195 355 | 619 407 | 55 017 | 674 424 | 3 137 253 | 1 648 414 | 4 785 667 |
91312 | 6 816 565 | 8 157 | 6 824 722 | 6 732 043 | 276 | 6 732 319 | 0 | 270 | 270 | 84 522 | 8 151 | 92 673 |
91314 | 15 459 741 | 6 749 848 | 22 209 589 | 93 131 974 | 55 682 809 | 148 814 783 | 91 514 897 | 51 624 864 | 143 139 761 | 13 842 664 | 2 691 903 | 16 534 567 |
91317 | 47 573 312 | 0 | 47 573 312 | 4 721 604 | 0 | 4 721 604 | 6 427 368 | 0 | 6 427 368 | 49 279 076 | 0 | 49 279 076 |
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 | 130 458 031 | 0 | 130 458 031 | 1 756 156 | 0 | 1 756 156 | 3 951 494 | 0 | 3 951 494 | 132 653 369 | 0 | 132 653 369 |
Итого по пассиву (баланс) | 202 922 336 | 8 450 024 | 211 372 360 | 106 438 510 | 55 781 707 | 162 220 217 | 102 513 166 | 51 680 151 | 154 193 317 | 198 996 992 | 4 348 468 | 203 345 460 |
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 | 19 161 808 | 1 298 116 | 20 459 924 | 19 161 808 | 1 298 116 | 20 459 924 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 144 900 | 1 187 115 | 2 332 015 | 1 144 900 | 1 187 115 | 2 332 015 | 0 | 0 | 0 |
93901 | 65 | 0 | 65 | 47 068 | 746 667 | 793 735 | 44 937 | 668 497 | 713 434 | 2 196 | 78 170 | 80 366 |
93902 | 0 | 0 | 0 | 0 | 1 604 917 | 1 604 917 | 0 | 1 604 917 | 1 604 917 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 8 818 726 | 0 | 8 818 726 | 8 818 726 | 0 | 8 818 726 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 77 433 | 77 433 | 0 | 875 | 875 | 0 | 76 558 | 76 558 |
99996 | 65 | 0 | 65 | 31 756 711 | 0 | 31 756 711 | 31 599 867 | 0 | 31 599 867 | 156 909 | 0 | 156 909 |
Итого по активу (баланс) | 130 | 0 | 130 | 60 929 213 | 4 914 248 | 65 843 461 | 60 770 238 | 4 759 520 | 65 529 758 | 159 105 | 154 728 | 313 833 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 299 922 | 19 162 400 | 20 462 322 | 1 299 922 | 19 162 400 | 20 462 322 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 188 871 | 1 146 832 | 2 335 703 | 1 188 871 | 1 146 832 | 2 335 703 | 0 | 0 | 0 |
96901 | 0 | 65 | 65 | 9 484 426 | 47 033 | 9 531 459 | 9 485 150 | 49 161 | 9 534 311 | 724 | 2 193 | 2 917 |
96902 | 0 | 0 | 0 | 81 649 | 1 521 606 | 1 603 255 | 81 649 | 1 599 040 | 1 680 689 | 0 | 77 434 | 77 434 |
97101 | 0 | 0 | 0 | 0 | 890 | 890 | 0 | 77 448 | 77 448 | 0 | 76 558 | 76 558 |
99997 | 65 | 0 | 65 | 31 597 873 | 0 | 31 597 873 | 31 754 732 | 0 | 31 754 732 | 156 924 | 0 | 156 924 |
Итого по пассиву (баланс) | 65 | 65 | 130 | 43 652 741 | 21 878 761 | 65 531 502 | 43 810 324 | 22 034 881 | 65 845 205 | 157 648 | 156 185 | 313 833 |
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