Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 841 | 0 | 841 | 3 663 | 0 | 3 663 | 1 084 | 0 | 1 084 | 3 420 | 0 | 3 420 |
10610 | 3 741 | 0 | 3 741 | 0 | 0 | 0 | 840 | 0 | 840 | 2 901 | 0 | 2 901 |
20202 | 1 645 611 | 725 035 | 2 370 646 | 26 104 083 | 2 645 984 | 28 750 067 | 26 586 410 | 2 843 542 | 29 429 952 | 1 163 284 | 527 477 | 1 690 761 |
20208 | 873 032 | 0 | 873 032 | 9 338 704 | 0 | 9 338 704 | 9 456 161 | 0 | 9 456 161 | 755 575 | 0 | 755 575 |
20209 | 112 226 | 2 912 | 115 138 | 11 144 845 | 2 652 619 | 13 797 464 | 11 120 378 | 2 655 531 | 13 775 909 | 136 693 | 0 | 136 693 |
30102 | 5 374 131 | 0 | 5 374 131 | 84 696 669 | 0 | 84 696 669 | 85 432 985 | 0 | 85 432 985 | 4 637 815 | 0 | 4 637 815 |
30110 | 628 843 | 1 783 | 630 626 | 34 084 250 | 2 927 380 | 37 011 630 | 34 460 739 | 2 927 312 | 37 388 051 | 252 354 | 1 851 | 254 205 |
30114 | 0 | 574 601 | 574 601 | 0 | 3 798 977 | 3 798 977 | 0 | 3 563 774 | 3 563 774 | 0 | 809 804 | 809 804 |
30128 | 3 | 0 | 3 | 133 | 0 | 133 | 133 | 0 | 133 | 3 | 0 | 3 |
30202 | 1 298 175 | 0 | 1 298 175 | 75 784 | 0 | 75 784 | 10 188 | 0 | 10 188 | 1 363 771 | 0 | 1 363 771 |
30204 | 75 784 | 0 | 75 784 | 0 | 0 | 0 | 75 784 | 0 | 75 784 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 40 915 | 0 | 40 915 | 35 327 | 0 | 35 327 | 5 588 | 0 | 5 588 |
30215 | 6 689 | 0 | 6 689 | 0 | 0 | 0 | 0 | 0 | 0 | 6 689 | 0 | 6 689 |
30221 | 0 | 0 | 0 | 23 260 | 235 084 | 258 344 | 20 260 | 235 084 | 255 344 | 3 000 | 0 | 3 000 |
30233 | 1 219 526 | 14 839 | 1 234 365 | 32 337 248 | 475 785 | 32 813 033 | 32 546 937 | 476 058 | 33 022 995 | 1 009 837 | 14 566 | 1 024 403 |
30413 | 3 510 | 299 | 3 809 | 32 087 329 | 3 081 145 | 35 168 474 | 32 088 166 | 3 081 138 | 35 169 304 | 2 673 | 306 | 2 979 |
30424 | 442 | 264 | 706 | 102 627 266 | 12 988 629 | 115 615 895 | 102 626 239 | 12 988 727 | 115 614 966 | 1 469 | 166 | 1 635 |
31902 | 0 | 0 | 0 | 11 500 000 | 0 | 11 500 000 | 11 500 000 | 0 | 11 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32002 | 0 | 0 | 0 | 17 500 000 | 0 | 17 500 000 | 17 500 000 | 0 | 17 500 000 | 0 | 0 | 0 |
32003 | 4 000 000 | 0 | 4 000 000 | 18 500 000 | 0 | 18 500 000 | 21 500 000 | 0 | 21 500 000 | 1 000 000 | 0 | 1 000 000 |
32108 | 0 | 3 234 585 | 3 234 585 | 0 | 93 415 | 93 415 | 0 | 75 085 | 75 085 | 0 | 3 252 915 | 3 252 915 |
32202 | 0 | 0 | 0 | 5 100 766 | 5 097 343 | 10 198 109 | 5 100 766 | 5 097 343 | 10 198 109 | 0 | 0 | 0 |
32203 | 12 902 052 | 2 335 553 | 15 237 605 | 5 704 432 | 1 012 485 | 6 716 917 | 17 149 763 | 3 190 723 | 20 340 486 | 1 456 721 | 157 315 | 1 614 036 |
45205 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45206 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
45216 | 337 719 | 0 | 337 719 | 0 | 0 | 0 | 0 | 0 | 0 | 337 719 | 0 | 337 719 |
45502 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
45503 | 0 | 0 | 0 | 94 | 0 | 94 | 13 | 0 | 13 | 81 | 0 | 81 |
45504 | 48 274 | 0 | 48 274 | 14 587 | 0 | 14 587 | 22 118 | 0 | 22 118 | 40 743 | 0 | 40 743 |
45505 | 6 023 088 | 0 | 6 023 088 | 1 576 796 | 0 | 1 576 796 | 1 450 169 | 0 | 1 450 169 | 6 149 715 | 0 | 6 149 715 |
45506 | 77 757 199 | 0 | 77 757 199 | 7 713 219 | 0 | 7 713 219 | 8 160 734 | 0 | 8 160 734 | 77 309 684 | 0 | 77 309 684 |
45507 | 97 407 932 | 180 906 | 97 588 838 | 5 884 301 | 5 190 | 5 889 491 | 4 096 282 | 6 065 | 4 102 347 | 99 195 951 | 180 031 | 99 375 982 |
45509 | 15 059 460 | 0 | 15 059 460 | 4 310 294 | 0 | 4 310 294 | 3 804 952 | 0 | 3 804 952 | 15 564 802 | 0 | 15 564 802 |
45523 | 4 047 582 | 0 | 4 047 582 | 626 463 | 0 | 626 463 | 458 977 | 0 | 458 977 | 4 215 068 | 0 | 4 215 068 |
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 | 10 918 | 10 918 | 0 | 314 | 314 | 0 | 318 | 318 | 0 | 10 914 | 10 914 |
45713 | 3 386 | 0 | 3 386 | 714 | 0 | 714 | 716 | 0 | 716 | 3 384 | 0 | 3 384 |
45812 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
45815 | 7 386 280 | 383 883 | 7 770 163 | 1 483 456 | 12 623 | 1 496 079 | 1 527 499 | 17 035 | 1 544 534 | 7 342 237 | 379 471 | 7 721 708 |
45817 | 0 | 321 | 321 | 0 | 76 | 76 | 0 | 52 | 52 | 0 | 345 | 345 |
45820 | 64 299 | 0 | 64 299 | 13 444 | 0 | 13 444 | 16 176 | 0 | 16 176 | 61 567 | 0 | 61 567 |
45912 | 147 392 | 0 | 147 392 | 9 385 | 0 | 9 385 | 0 | 0 | 0 | 156 777 | 0 | 156 777 |
45915 | 587 127 | 60 658 | 647 785 | 389 474 | 3 266 | 392 740 | 374 473 | 3 224 | 377 697 | 602 128 | 60 700 | 662 828 |
45917 | 0 | 508 | 508 | 0 | 114 | 114 | 0 | 112 | 112 | 0 | 510 | 510 |
45920 | 19 603 | 0 | 19 603 | 10 294 | 0 | 10 294 | 7 094 | 0 | 7 094 | 22 803 | 0 | 22 803 |
47002 | 345 753 | 0 | 345 753 | 59 631 746 | 1 617 417 | 61 249 163 | 53 363 936 | 770 462 | 54 134 398 | 6 613 563 | 846 955 | 7 460 518 |
47012 | 33 996 | 0 | 33 996 | 152 737 | 0 | 152 737 | 146 690 | 0 | 146 690 | 40 043 | 0 | 40 043 |
47301 | 0 | 2 233 076 | 2 233 076 | 0 | 64 935 | 64 935 | 0 | 84 417 | 84 417 | 0 | 2 213 594 | 2 213 594 |
47404 | 0 | 3 501 | 3 501 | 76 324 393 | 10 416 778 | 86 741 171 | 76 324 393 | 10 419 978 | 86 744 371 | 0 | 301 | 301 |
47408 | 0 | 0 | 0 | 17 013 667 | 1 037 998 | 18 051 665 | 17 013 667 | 1 037 998 | 18 051 665 | 0 | 0 | 0 |
47417 | 608 | 0 | 608 | 554 | 3 | 557 | 20 | 1 | 21 | 1 142 | 2 | 1 144 |
47421 | 4 | 0 | 4 | 294 | 0 | 294 | 289 | 0 | 289 | 9 | 0 | 9 |
47423 | 1 229 816 | 963 | 1 230 779 | 235 809 | 1 169 502 | 1 405 311 | 309 770 | 1 169 475 | 1 479 245 | 1 155 855 | 990 | 1 156 845 |
47427 | 1 640 395 | 65 939 | 1 706 334 | 3 323 572 | 29 414 | 3 352 986 | 3 243 210 | 6 691 | 3 249 901 | 1 720 757 | 88 662 | 1 809 419 |
47440 | 460 867 | 0 | 460 867 | 88 802 | 0 | 88 802 | 64 231 | 0 | 64 231 | 485 438 | 0 | 485 438 |
47443 | 339 280 | 0 | 339 280 | 509 563 | 0 | 509 563 | 519 483 | 0 | 519 483 | 329 360 | 0 | 329 360 |
47465 | 445 049 | 0 | 445 049 | 173 433 | 0 | 173 433 | 129 662 | 0 | 129 662 | 488 820 | 0 | 488 820 |
47801 | 68 085 | 111 164 | 179 249 | 0 | 3 181 | 3 181 | 879 | 3 892 | 4 771 | 67 206 | 110 453 | 177 659 |
47802 | 139 911 | 0 | 139 911 | 0 | 0 | 0 | 19 144 | 0 | 19 144 | 120 767 | 0 | 120 767 |
47805 | 24 937 | 0 | 24 937 | 3 913 | 0 | 3 913 | 5 165 | 0 | 5 165 | 23 685 | 0 | 23 685 |
47816 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
50205 | 4 220 523 | 0 | 4 220 523 | 4 913 089 | 77 549 | 4 990 638 | 9 133 612 | 77 549 | 9 211 161 | 0 | 0 | 0 |
50214 | 4 585 078 | 0 | 4 585 078 | 12 161 921 | 0 | 12 161 921 | 0 | 0 | 0 | 16 746 999 | 0 | 16 746 999 |
50218 | 0 | 0 | 0 | 744 618 | 0 | 744 618 | 744 618 | 0 | 744 618 | 0 | 0 | 0 |
50221 | 2 326 | 0 | 2 326 | 1 118 | 0 | 1 118 | 3 444 | 0 | 3 444 | 0 | 0 | 0 |
50403 | 325 343 | 0 | 325 343 | 2 344 | 0 | 2 344 | 0 | 0 | 0 | 327 687 | 0 | 327 687 |
50905 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 1 112 | 0 | 1 112 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 638 | 0 | 638 | 638 | 0 | 638 | 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 | 143 337 | 0 | 143 337 | 34 | 0 | 34 | 14 | 0 | 14 | 143 357 | 0 | 143 357 |
60306 | 15 920 | 0 | 15 920 | 224 328 | 0 | 224 328 | 225 478 | 0 | 225 478 | 14 770 | 0 | 14 770 |
60308 | 5 808 | 37 | 5 845 | 8 044 | 413 | 8 457 | 7 547 | 118 | 7 665 | 6 305 | 332 | 6 637 |
60310 | 20 752 | 0 | 20 752 | 54 179 | 0 | 54 179 | 66 039 | 0 | 66 039 | 8 892 | 0 | 8 892 |
60312 | 300 703 | 0 | 300 703 | 328 884 | 0 | 328 884 | 268 413 | 0 | 268 413 | 361 174 | 0 | 361 174 |
60314 | 11 833 | 215 172 | 227 005 | 128 | 102 522 | 102 650 | 1 951 | 1 642 | 3 593 | 10 010 | 316 052 | 326 062 |
60323 | 714 646 | 6 863 | 721 509 | 437 085 | 196 | 437 281 | 419 467 | 186 | 419 653 | 732 264 | 6 873 | 739 137 |
60336 | 262 883 | 0 | 262 883 | 38 071 | 0 | 38 071 | 13 737 | 0 | 13 737 | 287 217 | 0 | 287 217 |
60347 | 0 | 0 | 0 | 0 | 247 | 247 | 0 | 247 | 247 | 0 | 0 | 0 |
60351 | 11 445 | 0 | 11 445 | 2 899 | 0 | 2 899 | 3 770 | 0 | 3 770 | 10 574 | 0 | 10 574 |
60401 | 8 040 475 | 0 | 8 040 475 | 64 725 | 0 | 64 725 | 11 730 | 0 | 11 730 | 8 093 470 | 0 | 8 093 470 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60415 | 76 997 | 0 | 76 997 | 4 577 | 0 | 4 577 | 63 351 | 0 | 63 351 | 18 223 | 0 | 18 223 |
60901 | 1 102 399 | 0 | 1 102 399 | 0 | 0 | 0 | 0 | 0 | 0 | 1 102 399 | 0 | 1 102 399 |
60906 | 25 381 | 0 | 25 381 | 4 448 | 0 | 4 448 | 0 | 0 | 0 | 29 829 | 0 | 29 829 |
61002 | 2 740 | 0 | 2 740 | 191 | 0 | 191 | 817 | 0 | 817 | 2 114 | 0 | 2 114 |
61008 | 5 468 | 0 | 5 468 | 11 719 | 0 | 11 719 | 11 935 | 0 | 11 935 | 5 252 | 0 | 5 252 |
61009 | 11 761 | 0 | 11 761 | 2 746 | 0 | 2 746 | 3 034 | 0 | 3 034 | 11 473 | 0 | 11 473 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 29 194 | 0 | 29 194 | 29 194 | 0 | 29 194 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 468 046 | 0 | 8 468 046 | 8 468 046 | 0 | 8 468 046 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 21 144 | 0 | 21 144 | 21 144 | 0 | 21 144 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 521 013 | 0 | 521 013 | 521 013 | 0 | 521 013 | 0 | 0 | 0 |
61702 | 1 534 613 | 0 | 1 534 613 | 840 | 0 | 840 | 587 844 | 0 | 587 844 | 947 609 | 0 | 947 609 |
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 | 220 067 | 0 | 220 067 | 5 218 | 0 | 5 218 | 12 500 | 0 | 12 500 | 212 785 | 0 | 212 785 |
70606 | 33 857 286 | 0 | 33 857 286 | 7 832 270 | 0 | 7 832 270 | 2 850 | 0 | 2 850 | 41 686 706 | 0 | 41 686 706 |
70608 | 5 211 014 | 0 | 5 211 014 | 410 772 | 0 | 410 772 | 0 | 0 | 0 | 5 621 786 | 0 | 5 621 786 |
70611 | 1 008 974 | 0 | 1 008 974 | 218 624 | 0 | 218 624 | 0 | 0 | 0 | 1 227 598 | 0 | 1 227 598 |
70614 | 139 544 | 0 | 139 544 | 1 507 | 0 | 1 507 | 176 | 0 | 176 | 140 875 | 0 | 140 875 |
70616 | 0 | 0 | 0 | 587 844 | 0 | 587 844 | 0 | 0 | 0 | 587 844 | 0 | 587 844 |
Итого по активу (баланс) | 306 675 415 | 10 163 780 | 316 839 195 | 609 003 857 | 49 550 584 | 658 554 441 | 598 895 493 | 50 733 779 | 649 629 272 | 316 783 779 | 8 980 585 | 325 764 364 |
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 | 2 326 | 0 | 2 326 | 3 444 | 0 | 3 444 | 1 118 | 0 | 1 118 | 0 | 0 | 0 |
10701 | 48 207 | 0 | 48 207 | 0 | 0 | 0 | 0 | 0 | 0 | 48 207 | 0 | 48 207 |
10801 | 42 973 628 | 0 | 42 973 628 | 0 | 0 | 0 | 0 | 0 | 0 | 42 973 628 | 0 | 42 973 628 |
30111 | 18 722 | 57 | 18 779 | 30 426 317 | 5 | 30 426 322 | 30 968 083 | 5 | 30 968 088 | 560 488 | 57 | 560 545 |
30126 | 3 | 0 | 3 | 155 | 0 | 155 | 155 | 0 | 155 | 3 | 0 | 3 |
30129 | 477 | 0 | 477 | 862 | 0 | 862 | 389 | 0 | 389 | 4 | 0 | 4 |
30223 | 145 945 | 0 | 145 945 | 4 853 214 | 0 | 4 853 214 | 4 873 431 | 0 | 4 873 431 | 166 162 | 0 | 166 162 |
30226 | 89 497 | 0 | 89 497 | 795 | 0 | 795 | 2 851 | 0 | 2 851 | 91 553 | 0 | 91 553 |
30232 | 174 631 | 526 | 175 157 | 23 561 133 | 659 550 | 24 220 683 | 23 541 093 | 663 912 | 24 205 005 | 154 591 | 4 888 | 159 479 |
30236 | 0 | 1 184 | 1 184 | 0 | 17 206 | 17 206 | 0 | 16 447 | 16 447 | 0 | 425 | 425 |
30243 | 13 | 0 | 13 | 2 | 0 | 2 | 11 | 0 | 11 | 22 | 0 | 22 |
30429 | 1 | 0 | 1 | 12 | 0 | 12 | 11 | 0 | 11 | 0 | 0 | 0 |
30606 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31303 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 12 701 001 | 0 | 12 701 001 | 12 701 001 | 0 | 12 701 001 | 0 | 0 | 0 |
31403 | 436 000 | 0 | 436 000 | 4 730 000 | 0 | 4 730 000 | 4 929 000 | 0 | 4 929 000 | 635 000 | 0 | 635 000 |
31503 | 4 | 0 | 4 | 655 004 | 0 | 655 004 | 655 000 | 0 | 655 000 | 0 | 0 | 0 |
32028 | 56 | 0 | 56 | 263 | 0 | 263 | 216 | 0 | 216 | 9 | 0 | 9 |
32117 | 13 675 | 0 | 13 675 | 318 | 0 | 318 | 388 | 0 | 388 | 13 745 | 0 | 13 745 |
32213 | 288 | 0 | 288 | 405 | 0 | 405 | 133 | 0 | 133 | 16 | 0 | 16 |
407 | 2 383 446 | 245 | 2 383 691 | 4 955 983 | 7 | 4 955 990 | 5 619 433 | 10 | 5 619 443 | 3 046 896 | 248 | 3 047 144 |
408.1 | 3 | 0 | 3 | 39 | 0 | 39 | 40 | 0 | 40 | 4 | 0 | 4 |
40807 | 184 934 | 31 719 | 216 653 | 65 559 | 10 866 | 76 425 | 62 438 | 4 159 | 66 597 | 181 813 | 25 012 | 206 825 |
40817 | 39 960 924 | 1 496 609 | 41 457 533 | 29 669 068 | 461 537 | 30 130 605 | 28 095 713 | 217 744 | 28 313 457 | 38 387 569 | 1 252 816 | 39 640 385 |
40820 | 52 092 | 11 | 52 103 | 52 239 | 149 | 52 388 | 39 011 | 152 | 39 163 | 38 864 | 14 | 38 878 |
40901 | 0 | 0 | 0 | 16 680 | 0 | 16 680 | 43 880 | 0 | 43 880 | 27 200 | 0 | 27 200 |
40907 | 78 277 | 0 | 78 277 | 2 075 358 | 0 | 2 075 358 | 2 093 439 | 0 | 2 093 439 | 96 358 | 0 | 96 358 |
40911 | 16 929 | 0 | 16 929 | 1 561 033 | 0 | 1 561 033 | 1 561 150 | 0 | 1 561 150 | 17 046 | 0 | 17 046 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
42102 | 60 000 | 0 | 60 000 | 1 509 500 | 0 | 1 509 500 | 1 523 500 | 0 | 1 523 500 | 74 000 | 0 | 74 000 |
42301 | 8 215 931 | 44 421 | 8 260 352 | 31 152 602 | 27 566 | 31 180 168 | 30 831 795 | 27 781 | 30 859 576 | 7 895 124 | 44 636 | 7 939 760 |
42303 | 4 285 139 | 0 | 4 285 139 | 799 652 | 0 | 799 652 | 1 006 310 | 0 | 1 006 310 | 4 491 797 | 0 | 4 491 797 |
42304 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
42305 | 1 200 707 | 0 | 1 200 707 | 838 233 | 0 | 838 233 | 23 290 | 0 | 23 290 | 385 764 | 0 | 385 764 |
42306 | 122 237 243 | 5 276 363 | 127 513 606 | 8 434 993 | 235 996 | 8 670 989 | 13 652 179 | 1 504 859 | 15 157 038 | 127 454 429 | 6 545 226 | 133 999 655 |
42601 | 11 905 | 2 954 | 14 859 | 20 792 | 19 635 | 40 427 | 21 172 | 19 649 | 40 821 | 12 285 | 2 968 | 15 253 |
42603 | 792 | 0 | 792 | 1 | 0 | 1 | 707 | 0 | 707 | 1 498 | 0 | 1 498 |
42605 | 2 290 | 0 | 2 290 | 1 560 | 0 | 1 560 | 48 | 0 | 48 | 778 | 0 | 778 |
42606 | 121 609 | 25 882 | 147 491 | 7 282 | 1 130 | 8 412 | 13 016 | 8 625 | 21 641 | 127 343 | 33 377 | 160 720 |
45215 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 150 000 | 0 | 150 000 |
45515 | 8 283 047 | 0 | 8 283 047 | 944 036 | 0 | 944 036 | 1 305 957 | 0 | 1 305 957 | 8 644 968 | 0 | 8 644 968 |
45524 | 663 235 | 0 | 663 235 | 166 527 | 0 | 166 527 | 257 907 | 0 | 257 907 | 754 615 | 0 | 754 615 |
45615 | 31 714 | 0 | 31 714 | 0 | 0 | 0 | 0 | 0 | 0 | 31 714 | 0 | 31 714 |
45715 | 5 655 | 0 | 5 655 | 168 | 0 | 168 | 164 | 0 | 164 | 5 651 | 0 | 5 651 |
45818 | 6 303 004 | 0 | 6 303 004 | 1 115 101 | 0 | 1 115 101 | 1 137 910 | 0 | 1 137 910 | 6 325 813 | 0 | 6 325 813 |
45821 | 631 675 | 0 | 631 675 | 71 933 | 0 | 71 933 | 51 416 | 0 | 51 416 | 611 158 | 0 | 611 158 |
45918 | 557 906 | 0 | 557 906 | 97 079 | 0 | 97 079 | 120 174 | 0 | 120 174 | 581 001 | 0 | 581 001 |
45921 | 49 407 | 0 | 49 407 | 12 948 | 0 | 12 948 | 14 300 | 0 | 14 300 | 50 759 | 0 | 50 759 |
47008 | 34 017 | 0 | 34 017 | 146 728 | 0 | 146 728 | 152 768 | 0 | 152 768 | 40 057 | 0 | 40 057 |
47013 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 1 538 | 0 | 1 538 | 216 | 0 | 216 |
47313 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
47403 | 0 | 0 | 0 | 87 336 825 | 7 689 904 | 95 026 729 | 87 336 825 | 7 689 904 | 95 026 729 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 120 045 | 931 383 | 18 051 428 | 17 120 045 | 931 383 | 18 051 428 | 0 | 0 | 0 |
47411 | 1 405 100 | 15 963 | 1 421 063 | 310 639 | 964 | 311 603 | 613 935 | 11 640 | 625 575 | 1 708 396 | 26 639 | 1 735 035 |
47416 | 5 069 | 42 | 5 111 | 75 523 | 592 | 76 115 | 75 670 | 639 | 76 309 | 5 216 | 89 | 5 305 |
47422 | 176 410 | 5 338 | 181 748 | 934 695 | 5 338 | 940 033 | 973 237 | 0 | 973 237 | 214 952 | 0 | 214 952 |
47424 | 3 | 0 | 3 | 522 | 0 | 522 | 519 | 0 | 519 | 0 | 0 | 0 |
47425 | 1 437 138 | 0 | 1 437 138 | 333 729 | 0 | 333 729 | 364 572 | 0 | 364 572 | 1 467 981 | 0 | 1 467 981 |
47426 | 117 | 0 | 117 | 27 293 | 0 | 27 293 | 27 426 | 0 | 27 426 | 250 | 0 | 250 |
47441 | 852 335 | 0 | 852 335 | 346 512 | 0 | 346 512 | 478 652 | 0 | 478 652 | 984 475 | 0 | 984 475 |
47442 | 0 | 0 | 0 | 88 801 | 0 | 88 801 | 88 801 | 0 | 88 801 | 0 | 0 | 0 |
47452 | 4 640 | 0 | 4 640 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 5 731 | 0 | 5 731 |
47466 | 7 619 | 0 | 7 619 | 6 823 | 0 | 6 823 | 8 001 | 0 | 8 001 | 8 797 | 0 | 8 797 |
47804 | 63 093 | 0 | 63 093 | 8 439 | 0 | 8 439 | 6 475 | 0 | 6 475 | 61 129 | 0 | 61 129 |
47806 | 2 245 | 0 | 2 245 | 822 | 0 | 822 | 756 | 0 | 756 | 2 179 | 0 | 2 179 |
47814 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
50220 | 841 | 0 | 841 | 1 085 | 0 | 1 085 | 3 664 | 0 | 3 664 | 3 420 | 0 | 3 420 |
50429 | 47 | 0 | 47 | 0 | 0 | 0 | 37 | 0 | 37 | 84 | 0 | 84 |
50431 | 345 | 0 | 345 | 0 | 0 | 0 | 3 | 0 | 3 | 348 | 0 | 348 |
52602 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 114 210 | 0 | 114 210 | 496 370 | 0 | 496 370 | 440 375 | 0 | 440 375 | 58 215 | 0 | 58 215 |
60305 | 509 082 | 0 | 509 082 | 806 559 | 0 | 806 559 | 820 949 | 0 | 820 949 | 523 472 | 0 | 523 472 |
60307 | 0 | 0 | 0 | 1 606 | 0 | 1 606 | 1 610 | 0 | 1 610 | 4 | 0 | 4 |
60309 | 122 656 | 0 | 122 656 | 45 194 | 0 | 45 194 | 97 540 | 0 | 97 540 | 175 002 | 0 | 175 002 |
60311 | 505 051 | 0 | 505 051 | 951 549 | 0 | 951 549 | 809 846 | 0 | 809 846 | 363 348 | 0 | 363 348 |
60313 | 265 | 0 | 265 | 231 | 3 574 | 3 805 | 227 | 3 574 | 3 801 | 261 | 0 | 261 |
60320 | 2 270 000 | 0 | 2 270 000 | 2 270 000 | 0 | 2 270 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 66 054 | 14 555 | 80 609 | 508 473 | 337 | 508 810 | 446 728 | 420 | 447 148 | 4 309 | 14 638 | 18 947 |
60324 | 622 297 | 0 | 622 297 | 611 115 | 0 | 611 115 | 596 019 | 0 | 596 019 | 607 201 | 0 | 607 201 |
60335 | 146 539 | 0 | 146 539 | 181 670 | 0 | 181 670 | 186 599 | 0 | 186 599 | 151 468 | 0 | 151 468 |
60349 | 94 245 | 0 | 94 245 | 0 | 0 | 0 | 0 | 0 | 0 | 94 245 | 0 | 94 245 |
60352 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60414 | 4 638 064 | 0 | 4 638 064 | 9 483 | 0 | 9 483 | 34 222 | 0 | 34 222 | 4 662 803 | 0 | 4 662 803 |
60903 | 532 547 | 0 | 532 547 | 0 | 0 | 0 | 15 891 | 0 | 15 891 | 548 438 | 0 | 548 438 |
61501 | 29 000 | 0 | 29 000 | 1 980 | 0 | 1 980 | 448 | 0 | 448 | 27 468 | 0 | 27 468 |
70601 | 42 112 412 | 0 | 42 112 412 | 20 131 | 0 | 20 131 | 8 723 926 | 0 | 8 723 926 | 50 816 207 | 0 | 50 816 207 |
70603 | 5 176 868 | 0 | 5 176 868 | 0 | 0 | 0 | 437 856 | 0 | 437 856 | 5 614 724 | 0 | 5 614 724 |
70613 | 126 619 | 0 | 126 619 | 1 | 0 | 1 | 1 381 | 0 | 1 381 | 127 999 | 0 | 127 999 |
Итого по пассиву (баланс) | 309 923 326 | 6 915 869 | 316 839 195 | 278 145 615 | 10 065 739 | 288 211 354 | 286 035 620 | 11 100 903 | 297 136 523 | 317 813 331 | 7 951 033 | 325 764 364 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 893 | 0 | 5 893 | 5 962 | 0 | 5 962 | 5 909 | 0 | 5 909 | 5 946 | 0 | 5 946 |
80601 | 2 | 0 | 2 | 29 548 | 0 | 29 548 | 29 541 | 0 | 29 541 | 9 | 0 | 9 |
Итого по активу (баланс) | 5 895 | 0 | 5 895 | 35 510 | 0 | 35 510 | 35 450 | 0 | 35 450 | 5 955 | 0 | 5 955 |
Пассив | ||||||||||||
85101 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
85401 | 38 | 0 | 38 | 0 | 0 | 0 | 60 | 0 | 60 | 98 | 0 | 98 |
85501 | 857 | 0 | 857 | 0 | 0 | 0 | 0 | 0 | 0 | 857 | 0 | 857 |
Итого по пассиву (баланс) | 5 895 | 0 | 5 895 | 0 | 0 | 0 | 60 | 0 | 60 | 5 955 | 0 | 5 955 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 707 | 0 | 707 | 7 | 0 | 7 | 0 | 0 | 0 | 714 | 0 | 714 |
90902 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
90907 | 0 | 0 | 0 | 43 880 | 0 | 43 880 | 16 680 | 0 | 16 680 | 27 200 | 0 | 27 200 |
90909 | 54 087 | 0 | 54 087 | 38 227 | 0 | 38 227 | 43 525 | 0 | 43 525 | 48 789 | 0 | 48 789 |
91202 | 1 188 | 0 | 1 188 | 94 | 0 | 94 | 173 | 0 | 173 | 1 109 | 0 | 1 109 |
91203 | 399 | 0 | 399 | 2 208 | 0 | 2 208 | 2 204 | 0 | 2 204 | 403 | 0 | 403 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
91417 | 0 | 4 277 | 4 277 | 0 | 117 | 117 | 0 | 94 | 94 | 0 | 4 300 | 4 300 |
91418 | 250 139 | 210 235 | 460 374 | 4 380 | 6 769 | 11 149 | 26 552 | 6 786 | 33 338 | 227 967 | 210 218 | 438 185 |
91419 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
91501 | 12 780 | 0 | 12 780 | 37 483 | 0 | 37 483 | 5 465 | 0 | 5 465 | 44 798 | 0 | 44 798 |
91704 | 7 421 435 | 31 734 | 7 453 169 | 28 135 | 918 | 29 053 | 30 606 | 738 | 31 344 | 7 418 964 | 31 914 | 7 450 878 |
91802 | 104 946 393 | 920 041 | 105 866 434 | 453 124 | 26 573 | 479 697 | 296 821 | 21 359 | 318 180 | 105 102 696 | 925 255 | 106 027 951 |
91803 | 16 933 616 | 66 309 | 16 999 925 | 370 589 | 1 917 | 372 506 | 91 097 | 1 544 | 92 641 | 17 213 108 | 66 682 | 17 279 790 |
99998 | 70 692 091 | 0 | 70 692 091 | 91 077 804 | 0 | 91 077 804 | 96 528 579 | 0 | 96 528 579 | 65 241 316 | 0 | 65 241 316 |
Итого по активу (баланс) | 202 112 864 | 1 232 596 | 203 345 460 | 92 055 931 | 36 294 | 92 092 225 | 97 041 708 | 30 521 | 97 072 229 | 197 127 087 | 1 238 369 | 198 365 456 |
Пассив | ||||||||||||
91311 | 3 137 253 | 1 648 414 | 4 785 667 | 10 436 | 51 397 | 61 833 | 20 022 | 47 422 | 67 444 | 3 146 839 | 1 644 439 | 4 791 278 |
91312 | 84 522 | 8 151 | 92 673 | 0 | 189 | 189 | 0 | 235 | 235 | 84 522 | 8 197 | 92 719 |
91314 | 13 842 664 | 2 691 903 | 16 534 567 | 61 708 184 | 29 526 084 | 91 234 268 | 54 308 556 | 30 241 316 | 84 549 872 | 6 443 036 | 3 407 135 | 9 850 171 |
91317 | 49 279 076 | 0 | 49 279 076 | 5 232 288 | 0 | 5 232 288 | 6 460 252 | 0 | 6 460 252 | 50 507 040 | 0 | 50 507 040 |
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 | 132 653 369 | 0 | 132 653 369 | 541 487 | 0 | 541 487 | 1 012 258 | 0 | 1 012 258 | 133 124 140 | 0 | 133 124 140 |
Итого по пассиву (баланс) | 198 996 992 | 4 348 468 | 203 345 460 | 67 492 395 | 29 577 670 | 97 070 065 | 61 801 088 | 30 288 973 | 92 090 061 | 193 305 685 | 5 059 771 | 198 365 456 |
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 | 118 277 | 403 010 | 521 287 | 118 277 | 403 010 | 521 287 | 0 | 0 | 0 |
93901 | 2 196 | 78 170 | 80 366 | 55 587 | 65 587 | 121 174 | 56 038 | 143 757 | 199 795 | 1 745 | 0 | 1 745 |
93902 | 0 | 0 | 0 | 0 | 82 760 | 82 760 | 0 | 82 760 | 82 760 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 14 693 254 | 0 | 14 693 254 | 14 693 254 | 0 | 14 693 254 | 0 | 0 | 0 |
94102 | 0 | 76 558 | 76 558 | 0 | 138 | 138 | 0 | 76 696 | 76 696 | 0 | 0 | 0 |
99996 | 156 909 | 0 | 156 909 | 15 417 120 | 0 | 15 417 120 | 15 572 293 | 0 | 15 572 293 | 1 736 | 0 | 1 736 |
Итого по активу (баланс) | 159 105 | 154 728 | 313 833 | 30 284 238 | 551 495 | 30 835 733 | 30 439 862 | 706 223 | 31 146 085 | 3 481 | 0 | 3 481 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 401 203 | 118 380 | 519 583 | 401 203 | 118 380 | 519 583 | 0 | 0 | 0 |
96901 | 724 | 2 193 | 2 917 | 14 756 901 | 58 772 | 14 815 673 | 14 756 177 | 58 315 | 14 814 492 | 0 | 1 736 | 1 736 |
96902 | 0 | 77 434 | 77 434 | 82 792 | 77 549 | 160 341 | 82 792 | 115 | 82 907 | 0 | 0 | 0 |
97101 | 0 | 76 558 | 76 558 | 0 | 76 696 | 76 696 | 0 | 138 | 138 | 0 | 0 | 0 |
99997 | 156 924 | 0 | 156 924 | 15 573 789 | 0 | 15 573 789 | 15 418 610 | 0 | 15 418 610 | 1 745 | 0 | 1 745 |
Итого по пассиву (баланс) | 157 648 | 156 185 | 313 833 | 30 814 685 | 331 397 | 31 146 082 | 30 658 782 | 176 948 | 30 835 730 | 1 745 | 1 736 | 3 481 |
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