Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2020 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Хоум Кредит энд Финанс Банк"
Регистрационный номер
316
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 28 511 | 0 | 28 511 | 29 258 | 0 | 29 258 | 17 811 | 0 | 17 811 | 39 958 | 0 | 39 958 |
10610 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
11101 | 0 | 0 | 0 | 4 608 000 | 0 | 4 608 000 | 4 608 000 | 0 | 4 608 000 | 0 | 0 | 0 |
20202 | 838 244 | 329 536 | 1 167 780 | 13 024 450 | 578 698 | 13 603 148 | 13 005 328 | 621 381 | 13 626 709 | 857 366 | 286 853 | 1 144 219 |
20208 | 603 758 | 630 | 604 388 | 6 011 319 | 3 857 | 6 015 176 | 5 982 232 | 892 | 5 983 124 | 632 845 | 3 595 | 636 440 |
20209 | 86 256 | 4 781 | 91 037 | 2 804 932 | 331 142 | 3 136 074 | 2 785 245 | 335 182 | 3 120 427 | 105 943 | 741 | 106 684 |
30102 | 5 146 997 | 0 | 5 146 997 | 40 467 980 | 0 | 40 467 980 | 42 954 073 | 0 | 42 954 073 | 2 660 904 | 0 | 2 660 904 |
30110 | 132 241 | 23 | 132 264 | 9 579 616 | 1 922 934 | 11 502 550 | 9 479 024 | 1 922 941 | 11 401 965 | 232 833 | 16 | 232 849 |
30114 | 0 | 257 326 | 257 326 | 0 | 383 542 | 383 542 | 0 | 458 839 | 458 839 | 0 | 182 029 | 182 029 |
30128 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
30202 | 1 240 913 | 0 | 1 240 913 | 0 | 0 | 0 | 30 525 | 0 | 30 525 | 1 210 388 | 0 | 1 210 388 |
30210 | 121 000 | 0 | 121 000 | 1 232 863 | 0 | 1 232 863 | 1 321 363 | 0 | 1 321 363 | 32 500 | 0 | 32 500 |
30215 | 16 185 | 0 | 16 185 | 0 | 0 | 0 | 3 062 | 0 | 3 062 | 13 123 | 0 | 13 123 |
30221 | 36 000 | 0 | 36 000 | 483 165 | 0 | 483 165 | 501 665 | 0 | 501 665 | 17 500 | 0 | 17 500 |
30233 | 1 198 209 | 21 733 | 1 219 942 | 40 052 960 | 255 215 | 40 308 175 | 39 698 220 | 264 090 | 39 962 310 | 1 552 949 | 12 858 | 1 565 807 |
304.1 | 2 106 | 300 | 2 406 | 54 117 718 | 167 830 706 | 221 948 424 | 54 118 197 | 167 830 547 | 221 948 744 | 1 627 | 459 | 2 086 |
31903 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32108 | 0 | 3 984 225 | 3 984 225 | 0 | 256 064 | 256 064 | 0 | 273 675 | 273 675 | 0 | 3 966 614 | 3 966 614 |
32202 | 0 | 3 818 849 | 3 818 849 | 0 | 59 358 352 | 59 358 352 | 0 | 63 177 201 | 63 177 201 | 0 | 0 | 0 |
32203 | 0 | 159 331 | 159 331 | 0 | 19 677 930 | 19 677 930 | 0 | 13 107 015 | 13 107 015 | 0 | 6 730 246 | 6 730 246 |
32204 | 0 | 3 187 366 | 3 187 366 | 0 | 86 652 | 86 652 | 0 | 3 274 018 | 3 274 018 | 0 | 0 | 0 |
32205 | 2 125 000 | 1 991 919 | 4 116 919 | 0 | 84 703 | 84 703 | 625 000 | 1 283 401 | 1 908 401 | 1 500 000 | 793 221 | 2 293 221 |
45407 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
45408 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45416 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
45502 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
45503 | 304 | 0 | 304 | 1 509 | 0 | 1 509 | 337 | 0 | 337 | 1 476 | 0 | 1 476 |
45504 | 7 536 | 0 | 7 536 | 10 853 | 0 | 10 853 | 3 492 | 0 | 3 492 | 14 897 | 0 | 14 897 |
45505 | 8 346 877 | 0 | 8 346 877 | 1 280 172 | 0 | 1 280 172 | 1 662 517 | 0 | 1 662 517 | 7 964 532 | 0 | 7 964 532 |
45506 | 45 237 703 | 0 | 45 237 703 | 3 021 883 | 0 | 3 021 883 | 5 369 135 | 0 | 5 369 135 | 42 890 451 | 0 | 42 890 451 |
45507 | 95 373 900 | 141 111 | 95 515 011 | 5 778 582 | 8 749 | 5 787 331 | 5 434 362 | 15 534 | 5 449 896 | 95 718 120 | 134 326 | 95 852 446 |
45509 | 17 474 135 | 0 | 17 474 135 | 4 800 571 | 0 | 4 800 571 | 4 894 683 | 0 | 4 894 683 | 17 380 023 | 0 | 17 380 023 |
45523 | 2 421 488 | 0 | 2 421 488 | 427 742 | 0 | 427 742 | 329 762 | 0 | 329 762 | 2 519 468 | 0 | 2 519 468 |
45706 | 2 476 | 7 545 | 10 021 | 0 | 483 | 483 | 108 | 571 | 679 | 2 368 | 7 457 | 9 825 |
45713 | 121 | 0 | 121 | 1 741 | 0 | 1 741 | 1 743 | 0 | 1 743 | 119 | 0 | 119 |
45812 | 650 001 | 0 | 650 001 | 0 | 0 | 0 | 0 | 0 | 0 | 650 001 | 0 | 650 001 |
45814 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
45815 | 12 111 380 | 324 071 | 12 435 451 | 1 713 327 | 22 649 | 1 735 976 | 1 821 596 | 26 561 | 1 848 157 | 12 003 111 | 320 159 | 12 323 270 |
45817 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
45820 | 315 560 | 0 | 315 560 | 107 341 | 0 | 107 341 | 80 807 | 0 | 80 807 | 342 094 | 0 | 342 094 |
45912 | 304 287 | 0 | 304 287 | 9 360 | 0 | 9 360 | 0 | 0 | 0 | 313 647 | 0 | 313 647 |
45915 | 875 628 | 42 676 | 918 304 | 307 308 | 4 050 | 311 358 | 331 769 | 4 362 | 336 131 | 851 167 | 42 364 | 893 531 |
45917 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
45920 | 51 762 | 0 | 51 762 | 18 187 | 0 | 18 187 | 15 636 | 0 | 15 636 | 54 313 | 0 | 54 313 |
47002 | 209 065 | 2 959 608 | 3 168 673 | 950 380 | 61 172 837 | 62 123 217 | 946 520 | 61 201 049 | 62 147 569 | 212 925 | 2 931 396 | 3 144 321 |
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 | 322 | 0 | 322 | 0 | 0 | 0 | 111 | 0 | 111 | 211 | 0 | 211 |
47112 | 596 | 0 | 596 | 11 | 0 | 11 | 63 | 0 | 63 | 544 | 0 | 544 |
47301 | 0 | 2 980 282 | 2 980 282 | 0 | 185 227 | 185 227 | 0 | 193 544 | 193 544 | 0 | 2 971 965 | 2 971 965 |
47307 | 5 475 | 0 | 5 475 | 0 | 0 | 0 | 0 | 0 | 0 | 5 475 | 0 | 5 475 |
47312 | 2 728 | 0 | 2 728 | 0 | 0 | 0 | 0 | 0 | 0 | 2 728 | 0 | 2 728 |
474.1 | 0 | 0 | 0 | 33 304 391 | 182 599 875 | 215 904 266 | 33 304 391 | 182 594 855 | 215 899 246 | 0 | 5 020 | 5 020 |
47417 | 2 918 | 0 | 2 918 | 483 | 2 | 485 | 1 736 | 2 | 1 738 | 1 665 | 0 | 1 665 |
47421 | 18 | 0 | 18 | 863 | 0 | 863 | 875 | 0 | 875 | 6 | 0 | 6 |
47423 | 1 080 737 | 9 239 | 1 089 976 | 264 699 | 190 245 | 454 944 | 121 087 | 198 206 | 319 293 | 1 224 349 | 1 278 | 1 225 627 |
47427 | 1 403 539 | 218 872 | 1 622 411 | 2 486 144 | 48 162 | 2 534 306 | 2 455 902 | 23 440 | 2 479 342 | 1 433 781 | 243 594 | 1 677 375 |
47440 | 1 090 597 | 0 | 1 090 597 | 113 044 | 0 | 113 044 | 189 831 | 0 | 189 831 | 1 013 810 | 0 | 1 013 810 |
47443 | 175 906 | 0 | 175 906 | 618 186 | 0 | 618 186 | 622 349 | 0 | 622 349 | 171 743 | 0 | 171 743 |
47450 | 39 185 | 0 | 39 185 | 0 | 0 | 0 | 3 771 | 0 | 3 771 | 35 414 | 0 | 35 414 |
47465 | 780 234 | 0 | 780 234 | 156 755 | 0 | 156 755 | 111 326 | 0 | 111 326 | 825 663 | 0 | 825 663 |
47801 | 41 629 | 82 953 | 124 582 | 0 | 5 019 | 5 019 | 1 300 | 11 833 | 13 133 | 40 329 | 76 139 | 116 468 |
47802 | 12 849 | 0 | 12 849 | 0 | 0 | 0 | 2 039 | 0 | 2 039 | 10 810 | 0 | 10 810 |
47805 | 13 093 | 0 | 13 093 | 3 459 | 0 | 3 459 | 3 913 | 0 | 3 913 | 12 639 | 0 | 12 639 |
47816 | 0 | 0 | 0 | 16 | 0 | 16 | 15 | 0 | 15 | 1 | 0 | 1 |
50205 | 4 310 098 | 0 | 4 310 098 | 5 725 227 | 0 | 5 725 227 | 5 753 783 | 0 | 5 753 783 | 4 281 542 | 0 | 4 281 542 |
50207 | 1 058 164 | 0 | 1 058 164 | 67 928 | 0 | 67 928 | 24 312 | 0 | 24 312 | 1 101 780 | 0 | 1 101 780 |
50214 | 17 099 626 | 0 | 17 099 626 | 976 581 | 0 | 976 581 | 916 013 | 0 | 916 013 | 17 160 194 | 0 | 17 160 194 |
50218 | 0 | 0 | 0 | 6 626 401 | 0 | 6 626 401 | 6 626 401 | 0 | 6 626 401 | 0 | 0 | 0 |
50221 | 1 168 | 0 | 1 168 | 3 807 | 0 | 3 807 | 4 873 | 0 | 4 873 | 102 | 0 | 102 |
50401 | 0 | 922 329 | 922 329 | 0 | 1 867 326 | 1 867 326 | 0 | 121 670 | 121 670 | 0 | 2 667 985 | 2 667 985 |
50403 | 999 310 | 0 | 999 310 | 256 482 | 0 | 256 482 | 13 861 | 0 | 13 861 | 1 241 931 | 0 | 1 241 931 |
50406 | 0 | 932 182 | 932 182 | 0 | 63 547 | 63 547 | 0 | 58 581 | 58 581 | 0 | 937 148 | 937 148 |
50428 | 0 | 0 | 0 | 255 | 0 | 255 | 0 | 0 | 0 | 255 | 0 | 255 |
50905 | 8 | 0 | 8 | 2 | 0 | 2 | 10 | 0 | 10 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 39 934 | 0 | 39 934 | 39 934 | 0 | 39 934 | 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 | 673 776 | 0 | 673 776 | 104 | 0 | 104 | 221 201 | 0 | 221 201 | 452 679 | 0 | 452 679 |
60306 | 21 832 | 0 | 21 832 | 230 279 | 0 | 230 279 | 234 613 | 0 | 234 613 | 17 498 | 0 | 17 498 |
60308 | 1 404 | 0 | 1 404 | 2 121 | 0 | 2 121 | 1 559 | 0 | 1 559 | 1 966 | 0 | 1 966 |
60310 | 22 626 | 0 | 22 626 | 80 620 | 0 | 80 620 | 82 805 | 0 | 82 805 | 20 441 | 0 | 20 441 |
60312 | 468 621 | 0 | 468 621 | 547 001 | 0 | 547 001 | 709 478 | 0 | 709 478 | 306 144 | 0 | 306 144 |
60314 | 1 284 | 133 825 | 135 109 | 2 957 | 2 566 | 5 523 | 1 578 | 2 740 | 4 318 | 2 663 | 133 651 | 136 314 |
60323 | 958 808 | 4 317 | 963 125 | 362 887 | 275 | 363 162 | 380 631 | 310 | 380 941 | 941 064 | 4 282 | 945 346 |
60336 | 157 216 | 0 | 157 216 | 35 492 | 0 | 35 492 | 10 289 | 0 | 10 289 | 182 419 | 0 | 182 419 |
60351 | 15 224 | 0 | 15 224 | 1 866 | 0 | 1 866 | 3 542 | 0 | 3 542 | 13 548 | 0 | 13 548 |
60401 | 7 901 216 | 0 | 7 901 216 | 30 662 | 0 | 30 662 | 58 993 | 0 | 58 993 | 7 872 885 | 0 | 7 872 885 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60415 | 61 521 | 0 | 61 521 | 2 212 | 0 | 2 212 | 9 524 | 0 | 9 524 | 54 209 | 0 | 54 209 |
60804 | 1 688 469 | 0 | 1 688 469 | 34 014 | 0 | 34 014 | 45 784 | 0 | 45 784 | 1 676 699 | 0 | 1 676 699 |
60807 | 0 | 0 | 0 | 32 761 | 0 | 32 761 | 32 761 | 0 | 32 761 | 0 | 0 | 0 |
60901 | 1 224 777 | 0 | 1 224 777 | 8 755 | 0 | 8 755 | 2 080 | 0 | 2 080 | 1 231 452 | 0 | 1 231 452 |
60906 | 116 982 | 0 | 116 982 | 20 814 | 0 | 20 814 | 8 958 | 0 | 8 958 | 128 838 | 0 | 128 838 |
61002 | 4 969 | 0 | 4 969 | 455 | 0 | 455 | 455 | 0 | 455 | 4 969 | 0 | 4 969 |
61008 | 4 408 | 0 | 4 408 | 11 919 | 0 | 11 919 | 12 996 | 0 | 12 996 | 3 331 | 0 | 3 331 |
61009 | 3 454 | 0 | 3 454 | 1 483 | 0 | 1 483 | 1 659 | 0 | 1 659 | 3 278 | 0 | 3 278 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 68 660 | 0 | 68 660 | 68 660 | 0 | 68 660 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 044 | 0 | 3 044 | 3 044 | 0 | 3 044 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 377 | 0 | 10 377 | 10 377 | 0 | 10 377 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 22 520 879 | 0 | 22 520 879 | 22 520 879 | 0 | 22 520 879 | 0 | 0 | 0 |
61702 | 1 938 219 | 0 | 1 938 219 | 0 | 0 | 0 | 0 | 0 | 0 | 1 938 219 | 0 | 1 938 219 |
61907 | 96 814 | 0 | 96 814 | 0 | 0 | 0 | 0 | 0 | 0 | 96 814 | 0 | 96 814 |
61908 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
62001 | 202 159 | 0 | 202 159 | 1 143 | 0 | 1 143 | 9 721 | 0 | 9 721 | 193 581 | 0 | 193 581 |
62101 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 |
70606 | 83 815 369 | 0 | 83 815 369 | 8 202 282 | 0 | 8 202 282 | 4 223 | 0 | 4 223 | 92 013 428 | 0 | 92 013 428 |
70608 | 31 942 367 | 0 | 31 942 367 | 2 874 487 | 0 | 2 874 487 | 0 | 0 | 0 | 34 816 854 | 0 | 34 816 854 |
70611 | 1 626 932 | 0 | 1 626 932 | 417 615 | 0 | 417 615 | 97 | 0 | 97 | 2 044 450 | 0 | 2 044 450 |
70614 | 299 935 | 0 | 299 935 | 54 616 | 0 | 54 616 | 23 680 | 0 | 23 680 | 330 871 | 0 | 330 871 |
Итого по активу (баланс) | 363 122 224 | 22 515 029 | 385 637 253 | 278 046 254 | 496 940 928 | 774 987 182 | 276 680 559 | 497 002 561 | 773 683 120 | 364 487 919 | 22 453 396 | 386 941 315 |
Пассив | ||||||||||||
10208 | 4 173 000 | 0 | 4 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 173 000 | 0 | 4 173 000 |
10601 | 72 892 | 0 | 72 892 | 0 | 0 | 0 | 0 | 0 | 0 | 72 892 | 0 | 72 892 |
10602 | 226 165 | 0 | 226 165 | 0 | 0 | 0 | 0 | 0 | 0 | 226 165 | 0 | 226 165 |
10603 | 1 168 | 0 | 1 168 | 4 873 | 0 | 4 873 | 3 807 | 0 | 3 807 | 102 | 0 | 102 |
10634 | 9 278 | 0 | 9 278 | 226 | 0 | 226 | 607 | 0 | 607 | 9 659 | 0 | 9 659 |
10701 | 48 207 | 0 | 48 207 | 0 | 0 | 0 | 0 | 0 | 0 | 48 207 | 0 | 48 207 |
10801 | 49 066 688 | 0 | 49 066 688 | 4 608 000 | 0 | 4 608 000 | 0 | 0 | 0 | 44 458 688 | 0 | 44 458 688 |
30109 | 129 806 | 0 | 129 806 | 241 003 | 0 | 241 003 | 181 992 | 0 | 181 992 | 70 795 | 0 | 70 795 |
30111 | 762 | 457 | 1 219 | 21 440 366 | 45 | 21 440 411 | 21 514 824 | 29 | 21 514 853 | 75 220 | 441 | 75 661 |
30126 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
30129 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 |
30220 | 0 | 0 | 0 | 0 | 2 286 | 2 286 | 0 | 2 286 | 2 286 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 19 965 | 0 | 19 965 | 19 965 | 0 | 19 965 | 0 | 0 | 0 |
30223 | 54 403 | 0 | 54 403 | 1 399 584 | 0 | 1 399 584 | 1 452 198 | 0 | 1 452 198 | 107 017 | 0 | 107 017 |
30226 | 87 785 | 0 | 87 785 | 2 455 | 0 | 2 455 | 5 617 | 0 | 5 617 | 90 947 | 0 | 90 947 |
30232 | 184 452 | 473 | 184 925 | 31 183 761 | 235 323 | 31 419 084 | 31 724 137 | 236 427 | 31 960 564 | 724 828 | 1 577 | 726 405 |
30236 | 0 | 1 579 | 1 579 | 0 | 43 499 | 43 499 | 0 | 42 816 | 42 816 | 0 | 896 | 896 |
30243 | 189 | 0 | 189 | 36 | 0 | 36 | 0 | 0 | 0 | 153 | 0 | 153 |
30429 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30606 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31303 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
31402 | 772 000 | 0 | 772 000 | 9 278 000 | 0 | 9 278 000 | 8 506 000 | 0 | 8 506 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 825 000 | 0 | 825 000 | 1 473 000 | 0 | 1 473 000 | 648 000 | 0 | 648 000 |
31502 | 650 000 | 0 | 650 000 | 6 546 577 | 0 | 6 546 577 | 5 896 577 | 0 | 5 896 577 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 987 436 | 0 | 2 987 436 | 2 987 436 | 0 | 2 987 436 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
32117 | 46 526 | 0 | 46 526 | 4 176 | 0 | 4 176 | 2 721 | 0 | 2 721 | 45 071 | 0 | 45 071 |
32213 | 1 533 | 0 | 1 533 | 1 626 | 0 | 1 626 | 652 | 0 | 652 | 559 | 0 | 559 |
407 | 1 357 907 | 296 | 1 358 203 | 7 766 481 | 22 | 7 766 503 | 7 758 668 | 20 | 7 758 688 | 1 350 094 | 294 | 1 350 388 |
408.1 | 485 | 0 | 485 | 3 601 | 0 | 3 601 | 3 809 | 0 | 3 809 | 693 | 0 | 693 |
40807 | 75 057 | 42 141 | 117 198 | 21 476 | 6 596 | 28 072 | 601 559 | 2 404 | 603 963 | 655 140 | 37 949 | 693 089 |
40817 | 39 122 392 | 1 641 924 | 40 764 316 | 32 975 348 | 386 879 | 33 362 227 | 28 729 120 | 380 267 | 29 109 387 | 34 876 164 | 1 635 312 | 36 511 476 |
40820 | 37 774 | 11 | 37 785 | 26 368 | 128 | 26 496 | 22 270 | 128 | 22 398 | 33 676 | 11 | 33 687 |
40907 | 50 490 | 0 | 50 490 | 1 221 828 | 0 | 1 221 828 | 1 243 788 | 0 | 1 243 788 | 72 450 | 0 | 72 450 |
40911 | 20 004 | 0 | 20 004 | 2 105 947 | 0 | 2 105 947 | 2 106 498 | 0 | 2 106 498 | 20 555 | 0 | 20 555 |
42102 | 140 100 | 0 | 140 100 | 3 480 000 | 0 | 3 480 000 | 3 453 000 | 0 | 3 453 000 | 113 100 | 0 | 113 100 |
42301 | 5 974 745 | 56 287 | 6 031 032 | 23 385 114 | 15 894 | 23 401 008 | 23 437 341 | 15 648 | 23 452 989 | 6 026 972 | 56 041 | 6 083 013 |
42303 | 4 009 760 | 0 | 4 009 760 | 756 978 | 0 | 756 978 | 704 361 | 0 | 704 361 | 3 957 143 | 0 | 3 957 143 |
42306 | 92 788 719 | 3 837 953 | 96 626 672 | 3 525 148 | 425 036 | 3 950 184 | 1 316 360 | 259 318 | 1 575 678 | 90 579 931 | 3 672 235 | 94 252 166 |
42601 | 9 007 | 3 640 | 12 647 | 3 170 | 3 367 | 6 537 | 3 159 | 3 352 | 6 511 | 8 996 | 3 625 | 12 621 |
42603 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 220 | 0 | 220 | 4 095 | 0 | 4 095 |
42606 | 75 166 | 21 954 | 97 120 | 4 304 | 1 493 | 5 797 | 781 | 1 399 | 2 180 | 71 643 | 21 860 | 93 503 |
44007 | 0 | 15 936 900 | 15 936 900 | 0 | 1 094 700 | 1 094 700 | 0 | 1 024 259 | 1 024 259 | 0 | 15 866 459 | 15 866 459 |
45415 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
45515 | 8 074 113 | 0 | 8 074 113 | 997 801 | 0 | 997 801 | 1 112 304 | 0 | 1 112 304 | 8 188 616 | 0 | 8 188 616 |
45524 | 929 073 | 0 | 929 073 | 436 751 | 0 | 436 751 | 248 099 | 0 | 248 099 | 740 421 | 0 | 740 421 |
45715 | 130 | 0 | 130 | 1 756 | 0 | 1 756 | 1 754 | 0 | 1 754 | 128 | 0 | 128 |
45818 | 9 701 250 | 0 | 9 701 250 | 2 141 907 | 0 | 2 141 907 | 2 445 262 | 0 | 2 445 262 | 10 004 605 | 0 | 10 004 605 |
45821 | 935 084 | 0 | 935 084 | 381 870 | 0 | 381 870 | 105 319 | 0 | 105 319 | 658 533 | 0 | 658 533 |
45918 | 914 882 | 0 | 914 882 | 177 960 | 0 | 177 960 | 209 078 | 0 | 209 078 | 946 000 | 0 | 946 000 |
45921 | 81 377 | 0 | 81 377 | 37 210 | 0 | 37 210 | 11 683 | 0 | 11 683 | 55 850 | 0 | 55 850 |
47013 | 100 | 0 | 100 | 3 000 | 0 | 3 000 | 3 119 | 0 | 3 119 | 219 | 0 | 219 |
47108 | 625 | 0 | 625 | 66 | 0 | 66 | 7 | 0 | 7 | 566 | 0 | 566 |
47308 | 2 792 | 0 | 2 792 | 0 | 0 | 0 | 0 | 0 | 0 | 2 792 | 0 | 2 792 |
47313 | 2 119 | 0 | 2 119 | 7 | 0 | 7 | 206 | 0 | 206 | 2 318 | 0 | 2 318 |
47403 | 0 | 0 | 0 | 10 797 678 | 139 724 646 | 150 522 324 | 10 797 678 | 139 724 646 | 150 522 324 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 292 179 | 24 265 709 | 47 557 888 | 23 292 179 | 24 265 709 | 47 557 888 | 0 | 0 | 0 |
47411 | 5 321 112 | 11 070 | 5 332 182 | 331 052 | 3 389 | 334 441 | 471 099 | 1 596 | 472 695 | 5 461 159 | 9 277 | 5 470 436 |
47416 | 5 491 | 48 | 5 539 | 156 802 | 176 | 156 978 | 157 233 | 136 | 157 369 | 5 922 | 8 | 5 930 |
47422 | 643 206 | 0 | 643 206 | 1 242 555 | 185 509 | 1 428 064 | 1 190 769 | 190 411 | 1 381 180 | 591 420 | 4 902 | 596 322 |
47424 | 123 | 0 | 123 | 289 | 0 | 289 | 187 | 0 | 187 | 21 | 0 | 21 |
47425 | 1 774 116 | 0 | 1 774 116 | 215 675 | 0 | 215 675 | 231 677 | 0 | 231 677 | 1 790 118 | 0 | 1 790 118 |
47426 | 0 | 206 471 | 206 471 | 6 301 | 14 196 | 20 497 | 6 386 | 129 638 | 136 024 | 85 | 321 913 | 321 998 |
47441 | 2 241 287 | 0 | 2 241 287 | 487 551 | 0 | 487 551 | 579 000 | 0 | 579 000 | 2 332 736 | 0 | 2 332 736 |
47442 | 0 | 0 | 0 | 113 045 | 0 | 113 045 | 113 045 | 0 | 113 045 | 0 | 0 | 0 |
47446 | 1 584 | 0 | 1 584 | 333 | 0 | 333 | 0 | 0 | 0 | 1 251 | 0 | 1 251 |
47452 | 9 018 | 0 | 9 018 | 0 | 0 | 0 | 506 | 0 | 506 | 9 524 | 0 | 9 524 |
47466 | 17 100 | 0 | 17 100 | 14 661 | 0 | 14 661 | 11 282 | 0 | 11 282 | 13 721 | 0 | 13 721 |
47501 | 243 | 0 | 243 | 87 | 0 | 87 | 0 | 0 | 0 | 156 | 0 | 156 |
47804 | 43 384 | 0 | 43 384 | 7 176 | 0 | 7 176 | 6 250 | 0 | 6 250 | 42 458 | 0 | 42 458 |
47806 | 662 | 0 | 662 | 563 | 0 | 563 | 228 | 0 | 228 | 327 | 0 | 327 |
47814 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
50220 | 28 511 | 0 | 28 511 | 17 812 | 0 | 17 812 | 29 259 | 0 | 29 259 | 39 958 | 0 | 39 958 |
50429 | 1 348 | 0 | 1 348 | 220 | 0 | 220 | 21 | 0 | 21 | 1 149 | 0 | 1 149 |
50431 | 12 790 | 0 | 12 790 | 3 139 | 0 | 3 139 | 2 855 | 0 | 2 855 | 12 506 | 0 | 12 506 |
52006 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52501 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 36 750 | 0 | 36 750 | 50 950 | 0 | 50 950 |
52602 | 2 972 | 0 | 2 972 | 28 770 | 0 | 28 770 | 32 575 | 0 | 32 575 | 6 777 | 0 | 6 777 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 195 832 | 0 | 195 832 | 826 336 | 0 | 826 336 | 736 516 | 0 | 736 516 | 106 012 | 0 | 106 012 |
60305 | 488 590 | 0 | 488 590 | 754 724 | 0 | 754 724 | 771 707 | 0 | 771 707 | 505 573 | 0 | 505 573 |
60307 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 1 163 | 0 | 1 163 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 94 116 | 0 | 94 116 | 94 116 | 0 | 94 116 |
60311 | 330 562 | 0 | 330 562 | 563 323 | 0 | 563 323 | 617 687 | 0 | 617 687 | 384 926 | 0 | 384 926 |
60313 | 1 267 | 83 026 | 84 293 | 1 287 | 0 | 1 287 | 226 | 0 | 226 | 206 | 83 026 | 83 232 |
60320 | 0 | 0 | 0 | 4 608 000 | 0 | 4 608 000 | 4 608 000 | 0 | 4 608 000 | 0 | 0 | 0 |
60322 | 4 330 | 17 929 | 22 259 | 39 721 | 1 231 | 40 952 | 40 949 | 1 152 | 42 101 | 5 558 | 17 850 | 23 408 |
60324 | 776 201 | 0 | 776 201 | 536 526 | 0 | 536 526 | 521 524 | 0 | 521 524 | 761 199 | 0 | 761 199 |
60335 | 138 157 | 0 | 138 157 | 160 495 | 0 | 160 495 | 167 251 | 0 | 167 251 | 144 913 | 0 | 144 913 |
60349 | 103 245 | 0 | 103 245 | 0 | 0 | 0 | 0 | 0 | 0 | 103 245 | 0 | 103 245 |
60352 | 57 | 0 | 57 | 126 | 0 | 126 | 70 | 0 | 70 | 1 | 0 | 1 |
60414 | 4 683 943 | 0 | 4 683 943 | 36 204 | 0 | 36 204 | 37 533 | 0 | 37 533 | 4 685 272 | 0 | 4 685 272 |
60805 | 572 609 | 0 | 572 609 | 5 060 | 0 | 5 060 | 31 093 | 0 | 31 093 | 598 642 | 0 | 598 642 |
60806 | 1 198 129 | 0 | 1 198 129 | 75 052 | 0 | 75 052 | 42 558 | 0 | 42 558 | 1 165 635 | 0 | 1 165 635 |
60903 | 765 926 | 0 | 765 926 | 2 042 | 0 | 2 042 | 15 064 | 0 | 15 064 | 778 948 | 0 | 778 948 |
61501 | 15 846 | 0 | 15 846 | 1 427 | 0 | 1 427 | 946 | 0 | 946 | 15 365 | 0 | 15 365 |
70601 | 86 673 988 | 0 | 86 673 988 | 22 431 | 0 | 22 431 | 8 953 179 | 0 | 8 953 179 | 95 604 736 | 0 | 95 604 736 |
70603 | 31 933 114 | 0 | 31 933 114 | 0 | 0 | 0 | 2 867 620 | 0 | 2 867 620 | 34 800 734 | 0 | 34 800 734 |
70613 | 359 319 | 0 | 359 319 | 24 319 | 0 | 24 319 | 50 360 | 0 | 50 360 | 385 360 | 0 | 385 360 |
70615 | 584 812 | 0 | 584 812 | 0 | 0 | 0 | 0 | 0 | 0 | 584 812 | 0 | 584 812 |
Итого по пассиву (баланс) | 363 775 094 | 21 862 159 | 385 637 253 | 203 471 344 | 166 410 124 | 369 881 468 | 204 903 889 | 166 281 641 | 371 185 530 | 365 207 639 | 21 733 676 | 386 941 315 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 6 304 | 0 | 6 304 | 0 | 0 | 0 | 0 | 0 | 0 | 6 304 | 0 | 6 304 |
Итого по активу (баланс) | 6 304 | 0 | 6 304 | 0 | 0 | 0 | 0 | 0 | 0 | 6 304 | 0 | 6 304 |
Пассив | ||||||||||||
85101 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
85501 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 304 | 0 | 1 304 |
Итого по пассиву (баланс) | 6 304 | 0 | 6 304 | 0 | 0 | 0 | 0 | 0 | 0 | 6 304 | 0 | 6 304 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 729 | 0 | 729 | 0 | 0 | 0 | 0 | 0 | 0 | 729 | 0 | 729 |
90902 | 233 | 0 | 233 | 222 | 0 | 222 | 193 | 0 | 193 | 262 | 0 | 262 |
90909 | 46 850 | 0 | 46 850 | 86 603 | 0 | 86 603 | 87 648 | 0 | 87 648 | 45 805 | 0 | 45 805 |
91202 | 633 | 0 | 633 | 142 | 0 | 142 | 199 | 0 | 199 | 576 | 0 | 576 |
91203 | 550 | 0 | 550 | 3 784 | 0 | 3 784 | 3 823 | 0 | 3 823 | 511 | 0 | 511 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
91418 | 63 623 | 172 630 | 236 253 | 546 | 11 417 | 11 963 | 4 436 | 19 292 | 23 728 | 59 733 | 164 755 | 224 488 |
91419 | 649 932 | 0 | 649 932 | 2 694 627 | 0 | 2 694 627 | 3 344 559 | 0 | 3 344 559 | 0 | 0 | 0 |
91501 | 181 902 | 0 | 181 902 | 34 986 | 0 | 34 986 | 25 523 | 0 | 25 523 | 191 365 | 0 | 191 365 |
91704 | 7 392 022 | 5 752 | 7 397 774 | 46 730 | 368 | 47 098 | 54 445 | 394 | 54 839 | 7 384 307 | 5 726 | 7 390 033 |
91802 | 108 165 748 | 105 853 | 108 271 601 | 755 036 | 6 801 | 761 837 | 640 786 | 7 269 | 648 055 | 108 279 998 | 105 385 | 108 385 383 |
91803 | 21 865 908 | 3 382 | 21 869 290 | 375 328 | 209 | 375 537 | 153 164 | 224 | 153 388 | 22 088 072 | 3 367 | 22 091 439 |
99998 | 73 699 811 | 0 | 73 699 811 | 158 936 182 | 0 | 158 936 182 | 160 416 304 | 0 | 160 416 304 | 72 219 689 | 0 | 72 219 689 |
Итого по активу (баланс) | 213 867 942 | 287 617 | 214 155 559 | 162 934 186 | 18 795 | 162 952 981 | 164 731 080 | 27 179 | 164 758 259 | 212 071 048 | 279 233 | 212 350 281 |
Пассив | ||||||||||||
91311 | 2 529 939 | 1 354 570 | 3 884 509 | 42 289 | 135 006 | 177 295 | 0 | 84 846 | 84 846 | 2 487 650 | 1 304 410 | 3 792 060 |
91312 | 85 464 | 10 040 | 95 504 | 0 | 689 | 689 | 0 | 645 | 645 | 85 464 | 9 996 | 95 460 |
91314 | 10 662 295 | 4 019 065 | 14 681 360 | 65 019 008 | 88 774 828 | 153 793 836 | 62 259 793 | 89 672 528 | 151 932 321 | 7 903 080 | 4 916 765 | 12 819 845 |
91315 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
91317 | 54 014 656 | 0 | 54 014 656 | 6 090 687 | 0 | 6 090 687 | 6 906 896 | 0 | 6 906 896 | 54 830 865 | 0 | 54 830 865 |
91318 | 321 000 | 0 | 321 000 | 321 000 | 0 | 321 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 679 782 | 0 | 679 782 | 32 796 | 0 | 32 796 | 11 473 | 0 | 11 473 | 658 459 | 0 | 658 459 |
99999 | 140 455 748 | 0 | 140 455 748 | 4 338 218 | 0 | 4 338 218 | 4 013 062 | 0 | 4 013 062 | 140 130 592 | 0 | 140 130 592 |
Итого по пассиву (баланс) | 208 771 884 | 5 383 675 | 214 155 559 | 75 843 998 | 88 910 523 | 164 754 521 | 73 191 224 | 89 758 019 | 162 949 243 | 206 119 110 | 6 231 171 | 212 350 281 |
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 | 22 502 105 | 22 502 105 | 0 | 22 502 105 | 22 502 105 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 6 219 482 | 6 219 482 | 0 | 6 219 482 | 6 219 482 | 0 | 0 | 0 |
93310 | 0 | 956 214 | 956 214 | 0 | 61 458 | 61 458 | 0 | 65 684 | 65 684 | 0 | 951 988 | 951 988 |
93901 | 9 574 | 850 | 10 424 | 61 489 | 58 823 | 120 312 | 59 005 | 59 673 | 118 678 | 12 058 | 0 | 12 058 |
94101 | 60 863 | 0 | 60 863 | 0 | 16 686 | 16 686 | 60 863 | 16 686 | 77 549 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 1 705 718 | 1 705 718 | 0 | 1 705 718 | 1 705 718 | 0 | 0 | 0 |
99996 | 1 154 096 | 0 | 1 154 096 | 24 379 676 | 0 | 24 379 676 | 24 447 501 | 0 | 24 447 501 | 1 086 271 | 0 | 1 086 271 |
Итого по активу (баланс) | 1 224 533 | 957 064 | 2 181 597 | 24 441 165 | 30 564 272 | 55 005 437 | 24 567 369 | 30 569 348 | 55 136 717 | 1 098 329 | 951 988 | 2 050 317 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 22 478 028 | 0 | 22 478 028 | 22 478 028 | 0 | 22 478 028 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 6 231 281 | 0 | 6 231 281 | 6 231 281 | 0 | 6 231 281 | 0 | 0 | 0 |
96310 | 0 | 1 082 732 | 1 082 732 | 0 | 67 738 | 67 738 | 0 | 59 204 | 59 204 | 0 | 1 074 198 | 1 074 198 |
96901 | 61 666 | 6 655 | 68 321 | 119 986 | 72 987 | 192 973 | 58 320 | 78 406 | 136 726 | 0 | 12 074 | 12 074 |
96902 | 0 | 0 | 0 | 0 | 1 705 718 | 1 705 718 | 0 | 1 705 718 | 1 705 718 | 0 | 0 | 0 |
97101 | 3 043 | 0 | 3 043 | 3 043 | 0 | 3 043 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 1 027 501 | 0 | 1 027 501 | 24 482 019 | 0 | 24 482 019 | 24 418 563 | 0 | 24 418 563 | 964 045 | 0 | 964 045 |
Итого по пассиву (баланс) | 1 092 210 | 1 089 387 | 2 181 597 | 53 314 357 | 1 846 443 | 55 160 800 | 53 186 192 | 1 843 328 | 55 029 520 | 964 045 | 1 086 272 | 2 050 317 |
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