Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 0 | 0 | 0 | 18 331 | 0 | 18 331 | 18 331 | 0 | 18 331 | 0 | 0 | 0 |
10610 | 2 901 | 0 | 2 901 | 0 | 0 | 0 | 2 434 | 0 | 2 434 | 467 | 0 | 467 |
20202 | 1 417 864 | 276 103 | 1 693 967 | 20 685 892 | 425 581 | 21 111 473 | 20 868 891 | 367 407 | 21 236 298 | 1 234 865 | 334 277 | 1 569 142 |
20208 | 740 955 | 695 | 741 650 | 9 757 443 | 3 110 | 9 760 553 | 9 755 379 | 780 | 9 756 159 | 743 019 | 3 025 | 746 044 |
20209 | 253 121 | 918 | 254 039 | 7 538 568 | 203 970 | 7 742 538 | 7 605 121 | 203 686 | 7 808 807 | 186 568 | 1 202 | 187 770 |
30102 | 2 969 914 | 0 | 2 969 914 | 90 637 513 | 0 | 90 637 513 | 88 255 189 | 0 | 88 255 189 | 5 352 238 | 0 | 5 352 238 |
30110 | 150 146 | 1 607 | 151 753 | 31 972 581 | 181 727 | 32 154 308 | 31 748 384 | 181 652 | 31 930 036 | 374 343 | 1 682 | 376 025 |
30114 | 0 | 783 040 | 783 040 | 0 | 536 862 | 536 862 | 0 | 723 991 | 723 991 | 0 | 595 911 | 595 911 |
30128 | 2 | 0 | 2 | 58 | 0 | 58 | 58 | 0 | 58 | 2 | 0 | 2 |
30202 | 1 447 716 | 0 | 1 447 716 | 24 154 | 0 | 24 154 | 0 | 0 | 0 | 1 471 870 | 0 | 1 471 870 |
30210 | 0 | 0 | 0 | 28 333 | 0 | 28 333 | 25 333 | 0 | 25 333 | 3 000 | 0 | 3 000 |
30215 | 7 393 | 0 | 7 393 | 0 | 0 | 0 | 0 | 0 | 0 | 7 393 | 0 | 7 393 |
30221 | 0 | 0 | 0 | 4 000 | 79 | 4 079 | 4 000 | 0 | 4 000 | 0 | 79 | 79 |
30233 | 977 181 | 11 592 | 988 773 | 36 404 246 | 443 052 | 36 847 298 | 35 902 265 | 454 570 | 36 356 835 | 1 479 162 | 74 | 1 479 236 |
30413 | 2 126 | 157 | 2 283 | 29 117 678 | 190 499 | 29 308 177 | 29 114 602 | 190 548 | 29 305 150 | 5 202 | 108 | 5 310 |
30424 | 1 033 | 115 | 1 148 | 80 437 914 | 29 368 444 | 109 806 358 | 80 437 500 | 29 367 429 | 109 804 929 | 1 447 | 1 130 | 2 577 |
30425 | 0 | 0 | 0 | 82 798 | 0 | 82 798 | 82 798 | 0 | 82 798 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 6 300 000 | 0 | 6 300 000 | 6 300 000 | 0 | 6 300 000 | 0 | 0 | 0 |
31903 | 7 000 000 | 0 | 7 000 000 | 42 542 120 | 0 | 42 542 120 | 38 042 120 | 0 | 38 042 120 | 11 500 000 | 0 | 11 500 000 |
32002 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32108 | 0 | 3 168 955 | 3 168 955 | 0 | 252 785 | 252 785 | 0 | 97 255 | 97 255 | 0 | 3 324 485 | 3 324 485 |
32202 | 1 831 047 | 12 452 | 1 843 499 | 2 306 924 | 669 512 | 2 976 436 | 4 137 971 | 681 964 | 4 819 935 | 0 | 0 | 0 |
32203 | 3 551 294 | 0 | 3 551 294 | 1 514 145 | 46 154 | 1 560 299 | 5 065 439 | 46 154 | 5 111 593 | 0 | 0 | 0 |
32204 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32206 | 600 000 | 0 | 600 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 |
45502 | 17 | 0 | 17 | 7 | 0 | 7 | 7 | 0 | 7 | 17 | 0 | 17 |
45503 | 116 | 0 | 116 | 102 | 0 | 102 | 97 | 0 | 97 | 121 | 0 | 121 |
45504 | 25 861 | 0 | 25 861 | 7 130 | 0 | 7 130 | 13 147 | 0 | 13 147 | 19 844 | 0 | 19 844 |
45505 | 6 781 642 | 0 | 6 781 642 | 1 576 515 | 0 | 1 576 515 | 1 506 908 | 0 | 1 506 908 | 6 851 249 | 0 | 6 851 249 |
45506 | 77 481 221 | 0 | 77 481 221 | 9 264 570 | 0 | 9 264 570 | 8 523 547 | 0 | 8 523 547 | 78 222 244 | 0 | 78 222 244 |
45507 | 101 254 698 | 165 543 | 101 420 241 | 6 509 404 | 12 830 | 6 522 234 | 4 579 019 | 14 276 | 4 593 295 | 103 185 083 | 164 097 | 103 349 180 |
45509 | 16 972 751 | 0 | 16 972 751 | 4 790 335 | 0 | 4 790 335 | 4 126 863 | 0 | 4 126 863 | 17 636 223 | 0 | 17 636 223 |
45523 | 4 302 001 | 0 | 4 302 001 | 533 257 | 0 | 533 257 | 462 875 | 0 | 462 875 | 4 372 383 | 0 | 4 372 383 |
45606 | 151 018 | 0 | 151 018 | 0 | 0 | 0 | 0 | 0 | 0 | 151 018 | 0 | 151 018 |
45616 | 31 553 | 0 | 31 553 | 0 | 0 | 0 | 0 | 0 | 0 | 31 553 | 0 | 31 553 |
45706 | 0 | 10 505 | 10 505 | 0 | 836 | 836 | 0 | 386 | 386 | 0 | 10 955 | 10 955 |
45713 | 3 300 | 0 | 3 300 | 871 | 0 | 871 | 731 | 0 | 731 | 3 440 | 0 | 3 440 |
45812 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
45815 | 7 758 790 | 371 687 | 8 130 477 | 1 771 376 | 30 429 | 1 801 805 | 1 152 519 | 32 564 | 1 185 083 | 8 377 647 | 369 552 | 8 747 199 |
45817 | 0 | 339 | 339 | 0 | 92 | 92 | 0 | 60 | 60 | 0 | 371 | 371 |
45820 | 79 266 | 0 | 79 266 | 26 979 | 0 | 26 979 | 27 973 | 0 | 27 973 | 78 272 | 0 | 78 272 |
45912 | 175 244 | 0 | 175 244 | 9 385 | 0 | 9 385 | 0 | 0 | 0 | 184 629 | 0 | 184 629 |
45915 | 631 239 | 57 907 | 689 146 | 403 382 | 5 901 | 409 283 | 346 894 | 9 453 | 356 347 | 687 727 | 54 355 | 742 082 |
45917 | 0 | 491 | 491 | 0 | 142 | 142 | 0 | 112 | 112 | 0 | 521 | 521 |
45920 | 30 774 | 0 | 30 774 | 11 451 | 0 | 11 451 | 10 761 | 0 | 10 761 | 31 464 | 0 | 31 464 |
47002 | 3 224 583 | 1 264 340 | 4 488 923 | 51 238 962 | 27 834 562 | 79 073 524 | 51 791 636 | 27 755 958 | 79 547 594 | 2 671 909 | 1 342 944 | 4 014 853 |
47012 | 49 110 | 0 | 49 110 | 215 824 | 0 | 215 824 | 212 951 | 0 | 212 951 | 51 983 | 0 | 51 983 |
47301 | 0 | 2 158 639 | 2 158 639 | 0 | 320 978 | 320 978 | 0 | 91 038 | 91 038 | 0 | 2 388 579 | 2 388 579 |
47404 | 0 | 7 009 | 7 009 | 61 280 014 | 28 978 214 | 90 258 228 | 61 280 014 | 28 985 105 | 90 265 119 | 0 | 118 | 118 |
47408 | 0 | 0 | 0 | 9 649 281 | 449 558 | 10 098 839 | 9 649 281 | 449 558 | 10 098 839 | 0 | 0 | 0 |
47417 | 1 332 | 1 311 | 2 643 | 177 | 117 | 294 | 0 | 66 | 66 | 1 509 | 1 362 | 2 871 |
47421 | 1 | 0 | 1 | 638 | 0 | 638 | 638 | 0 | 638 | 1 | 0 | 1 |
47423 | 1 191 606 | 975 | 1 192 581 | 379 797 | 136 416 | 516 213 | 354 123 | 136 373 | 490 496 | 1 217 280 | 1 018 | 1 218 298 |
47427 | 1 765 164 | 128 569 | 1 893 733 | 3 458 794 | 39 320 | 3 498 114 | 3 392 047 | 10 432 | 3 402 479 | 1 831 911 | 157 457 | 1 989 368 |
47440 | 764 075 | 0 | 764 075 | 81 151 | 0 | 81 151 | 109 455 | 0 | 109 455 | 735 771 | 0 | 735 771 |
47443 | 303 890 | 0 | 303 890 | 583 041 | 0 | 583 041 | 597 958 | 0 | 597 958 | 288 973 | 0 | 288 973 |
47465 | 522 020 | 0 | 522 020 | 144 587 | 0 | 144 587 | 133 365 | 0 | 133 365 | 533 242 | 0 | 533 242 |
47801 | 64 310 | 103 759 | 168 069 | 0 | 8 062 | 8 062 | 866 | 7 425 | 8 291 | 63 444 | 104 396 | 167 840 |
47802 | 88 495 | 0 | 88 495 | 0 | 0 | 0 | 12 888 | 0 | 12 888 | 75 607 | 0 | 75 607 |
47805 | 21 634 | 0 | 21 634 | 4 493 | 0 | 4 493 | 3 931 | 0 | 3 931 | 22 196 | 0 | 22 196 |
47816 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
50214 | 12 194 117 | 0 | 12 194 117 | 9 637 254 | 0 | 9 637 254 | 12 228 120 | 0 | 12 228 120 | 9 603 251 | 0 | 9 603 251 |
50221 | 163 | 0 | 163 | 720 | 0 | 720 | 364 | 0 | 364 | 519 | 0 | 519 |
50403 | 596 997 | 0 | 596 997 | 4 467 | 0 | 4 467 | 249 | 0 | 249 | 601 215 | 0 | 601 215 |
50430 | 2 603 | 0 | 2 603 | 35 | 0 | 35 | 2 638 | 0 | 2 638 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 880 | 0 | 880 | 880 | 0 | 880 | 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 | 414 081 | 0 | 414 081 | 8 861 | 0 | 8 861 | 70 | 0 | 70 | 422 872 | 0 | 422 872 |
60306 | 25 095 | 0 | 25 095 | 228 289 | 0 | 228 289 | 223 519 | 0 | 223 519 | 29 865 | 0 | 29 865 |
60308 | 4 918 | 0 | 4 918 | 7 636 | 0 | 7 636 | 6 666 | 0 | 6 666 | 5 888 | 0 | 5 888 |
60310 | 8 400 | 0 | 8 400 | 49 494 | 0 | 49 494 | 45 832 | 0 | 45 832 | 12 062 | 0 | 12 062 |
60312 | 605 725 | 0 | 605 725 | 362 506 | 0 | 362 506 | 281 703 | 0 | 281 703 | 686 528 | 0 | 686 528 |
60314 | 12 134 | 85 704 | 97 838 | 1 003 | 43 329 | 44 332 | 3 017 | 53 939 | 56 956 | 10 120 | 75 094 | 85 214 |
60323 | 823 571 | 6 587 | 830 158 | 603 383 | 518 | 603 901 | 537 707 | 433 | 538 140 | 889 247 | 6 672 | 895 919 |
60336 | 165 841 | 0 | 165 841 | 37 950 | 0 | 37 950 | 12 433 | 0 | 12 433 | 191 358 | 0 | 191 358 |
60347 | 0 | 0 | 0 | 0 | 245 | 245 | 0 | 245 | 245 | 0 | 0 | 0 |
60351 | 13 857 | 0 | 13 857 | 5 672 | 0 | 5 672 | 5 761 | 0 | 5 761 | 13 768 | 0 | 13 768 |
60401 | 8 069 870 | 0 | 8 069 870 | 11 640 | 0 | 11 640 | 215 008 | 0 | 215 008 | 7 866 502 | 0 | 7 866 502 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60415 | 12 727 | 0 | 12 727 | 26 401 | 0 | 26 401 | 10 113 | 0 | 10 113 | 29 015 | 0 | 29 015 |
60901 | 1 112 582 | 0 | 1 112 582 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 582 | 0 | 1 112 582 |
60906 | 33 713 | 0 | 33 713 | 9 108 | 0 | 9 108 | 0 | 0 | 0 | 42 821 | 0 | 42 821 |
61002 | 1 650 | 0 | 1 650 | 1 400 | 0 | 1 400 | 679 | 0 | 679 | 2 371 | 0 | 2 371 |
61008 | 4 221 | 0 | 4 221 | 9 985 | 0 | 9 985 | 10 014 | 0 | 10 014 | 4 192 | 0 | 4 192 |
61009 | 11 398 | 0 | 11 398 | 4 330 | 0 | 4 330 | 4 857 | 0 | 4 857 | 10 871 | 0 | 10 871 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 213 008 | 0 | 213 008 | 213 008 | 0 | 213 008 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 228 434 | 0 | 12 228 434 | 12 228 434 | 0 | 12 228 434 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 22 871 | 0 | 22 871 | 22 871 | 0 | 22 871 | 0 | 0 | 0 |
61702 | 947 609 | 0 | 947 609 | 35 799 | 0 | 35 799 | 0 | 0 | 0 | 983 408 | 0 | 983 408 |
61907 | 133 309 | 0 | 133 309 | 0 | 0 | 0 | 0 | 0 | 0 | 133 309 | 0 | 133 309 |
61908 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
62001 | 205 065 | 0 | 205 065 | 4 022 | 0 | 4 022 | 293 | 0 | 293 | 208 794 | 0 | 208 794 |
70606 | 58 542 532 | 0 | 58 542 532 | 7 491 259 | 0 | 7 491 259 | 3 968 | 0 | 3 968 | 66 029 823 | 0 | 66 029 823 |
70608 | 6 621 798 | 0 | 6 621 798 | 927 673 | 0 | 927 673 | 0 | 0 | 0 | 7 549 471 | 0 | 7 549 471 |
70611 | 1 663 777 | 0 | 1 663 777 | 209 775 | 0 | 209 775 | 0 | 0 | 0 | 1 873 552 | 0 | 1 873 552 |
70614 | 141 057 | 0 | 141 057 | 0 | 0 | 0 | 0 | 0 | 0 | 141 057 | 0 | 141 057 |
70616 | 587 844 | 0 | 587 844 | 0 | 0 | 0 | 32 398 | 0 | 32 398 | 555 446 | 0 | 555 446 |
Итого по активу (баланс) | 340 347 219 | 8 618 999 | 348 966 218 | 556 758 155 | 90 183 324 | 646 941 479 | 543 046 990 | 89 862 859 | 632 909 849 | 354 058 384 | 8 939 464 | 362 997 848 |
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 | 163 | 0 | 163 | 364 | 0 | 364 | 720 | 0 | 720 | 519 | 0 | 519 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 967 | 0 | 967 | 967 | 0 | 967 |
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 | 4 457 | 55 | 4 512 | 22 186 151 | 1 162 | 22 187 313 | 22 187 486 | 40 774 | 22 228 260 | 5 792 | 39 667 | 45 459 |
30126 | 2 | 0 | 2 | 57 | 0 | 57 | 57 | 0 | 57 | 2 | 0 | 2 |
30129 | 7 | 0 | 7 | 5 | 0 | 5 | 6 | 0 | 6 | 8 | 0 | 8 |
30223 | 183 053 | 0 | 183 053 | 5 264 883 | 0 | 5 264 883 | 5 391 067 | 0 | 5 391 067 | 309 237 | 0 | 309 237 |
30226 | 80 104 | 0 | 80 104 | 943 | 0 | 943 | 1 022 | 0 | 1 022 | 80 183 | 0 | 80 183 |
30232 | 149 860 | 1 883 | 151 743 | 26 705 363 | 404 448 | 27 109 811 | 26 940 035 | 404 450 | 27 344 485 | 384 532 | 1 885 | 386 417 |
30236 | 0 | 1 404 | 1 404 | 0 | 13 284 | 13 284 | 0 | 13 462 | 13 462 | 0 | 1 582 | 1 582 |
30243 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30429 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30606 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31402 | 360 000 | 0 | 360 000 | 12 165 000 | 0 | 12 165 000 | 11 805 000 | 0 | 11 805 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 2 886 000 | 0 | 2 886 000 | 3 096 000 | 0 | 3 096 000 | 210 000 | 0 | 210 000 |
31502 | 0 | 0 | 0 | 0 | 14 101 | 14 101 | 0 | 14 101 | 14 101 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
32117 | 13 390 | 0 | 13 390 | 410 | 0 | 410 | 1 068 | 0 | 1 068 | 14 048 | 0 | 14 048 |
32213 | 164 | 0 | 164 | 251 | 0 | 251 | 536 | 0 | 536 | 449 | 0 | 449 |
407 | 3 299 025 | 240 | 3 299 265 | 5 514 801 | 9 | 5 514 810 | 5 862 298 | 21 | 5 862 319 | 3 646 522 | 252 | 3 646 774 |
408.1 | 44 | 0 | 44 | 54 | 0 | 54 | 59 | 0 | 59 | 49 | 0 | 49 |
40807 | 175 832 | 27 166 | 202 998 | 62 547 | 10 171 | 72 718 | 59 705 | 7 433 | 67 138 | 172 990 | 24 428 | 197 418 |
40817 | 37 529 191 | 1 225 032 | 38 754 223 | 28 472 758 | 287 963 | 28 760 721 | 28 824 843 | 265 424 | 29 090 267 | 37 881 276 | 1 202 493 | 39 083 769 |
40820 | 36 851 | 9 | 36 860 | 42 233 | 152 | 42 385 | 45 777 | 152 | 45 929 | 40 395 | 9 | 40 404 |
40901 | 0 | 0 | 0 | 2 696 | 0 | 2 696 | 2 696 | 0 | 2 696 | 0 | 0 | 0 |
40907 | 101 080 | 0 | 101 080 | 2 436 016 | 0 | 2 436 016 | 2 485 368 | 0 | 2 485 368 | 150 432 | 0 | 150 432 |
40911 | 13 974 | 0 | 13 974 | 1 641 569 | 0 | 1 641 569 | 1 645 538 | 0 | 1 645 538 | 17 943 | 0 | 17 943 |
42006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42102 | 54 000 | 0 | 54 000 | 1 547 000 | 0 | 1 547 000 | 1 553 000 | 0 | 1 553 000 | 60 000 | 0 | 60 000 |
42301 | 7 775 943 | 43 357 | 7 819 300 | 34 169 216 | 9 358 | 34 178 574 | 34 218 480 | 8 048 | 34 226 528 | 7 825 207 | 42 047 | 7 867 254 |
42303 | 4 616 268 | 0 | 4 616 268 | 928 657 | 0 | 928 657 | 825 889 | 0 | 825 889 | 4 513 500 | 0 | 4 513 500 |
42306 | 131 386 208 | 6 454 684 | 137 840 892 | 5 504 845 | 315 201 | 5 820 046 | 7 574 057 | 636 005 | 8 210 062 | 133 455 420 | 6 775 488 | 140 230 908 |
42601 | 10 275 | 2 893 | 13 168 | 17 235 | 16 779 | 34 014 | 16 706 | 16 909 | 33 615 | 9 746 | 3 023 | 12 769 |
42603 | 3 098 | 0 | 3 098 | 666 | 0 | 666 | 841 | 0 | 841 | 3 273 | 0 | 3 273 |
42606 | 134 303 | 33 401 | 167 704 | 4 178 | 2 067 | 6 245 | 4 235 | 3 360 | 7 595 | 134 360 | 34 694 | 169 054 |
45515 | 8 763 845 | 0 | 8 763 845 | 825 711 | 0 | 825 711 | 1 034 519 | 0 | 1 034 519 | 8 972 653 | 0 | 8 972 653 |
45524 | 734 923 | 0 | 734 923 | 175 924 | 0 | 175 924 | 228 314 | 0 | 228 314 | 787 313 | 0 | 787 313 |
45615 | 31 714 | 0 | 31 714 | 0 | 0 | 0 | 0 | 0 | 0 | 31 714 | 0 | 31 714 |
45715 | 5 436 | 0 | 5 436 | 912 | 0 | 912 | 1 143 | 0 | 1 143 | 5 667 | 0 | 5 667 |
45818 | 6 572 297 | 0 | 6 572 297 | 380 901 | 0 | 380 901 | 943 556 | 0 | 943 556 | 7 134 952 | 0 | 7 134 952 |
45821 | 635 856 | 0 | 635 856 | 63 025 | 0 | 63 025 | 72 979 | 0 | 72 979 | 645 810 | 0 | 645 810 |
45918 | 616 656 | 0 | 616 656 | 50 437 | 0 | 50 437 | 98 561 | 0 | 98 561 | 664 780 | 0 | 664 780 |
45921 | 52 404 | 0 | 52 404 | 9 858 | 0 | 9 858 | 12 345 | 0 | 12 345 | 54 891 | 0 | 54 891 |
47008 | 49 137 | 0 | 49 137 | 213 006 | 0 | 213 006 | 215 866 | 0 | 215 866 | 51 997 | 0 | 51 997 |
47013 | 36 | 0 | 36 | 987 | 0 | 987 | 1 026 | 0 | 1 026 | 75 | 0 | 75 |
47313 | 838 | 0 | 838 | 0 | 0 | 0 | 0 | 0 | 0 | 838 | 0 | 838 |
47403 | 0 | 0 | 0 | 66 931 570 | 28 462 485 | 95 394 055 | 66 931 570 | 28 462 485 | 95 394 055 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 017 899 | 80 320 | 10 098 219 | 10 017 899 | 80 320 | 10 098 219 | 0 | 0 | 0 |
47411 | 2 386 903 | 50 862 | 2 437 765 | 489 410 | 4 499 | 493 909 | 700 128 | 18 177 | 718 305 | 2 597 621 | 64 540 | 2 662 161 |
47416 | 4 583 | 28 | 4 611 | 114 202 | 54 | 114 256 | 112 982 | 1 141 | 114 123 | 3 363 | 1 115 | 4 478 |
47422 | 306 367 | 0 | 306 367 | 1 078 053 | 146 236 | 1 224 289 | 1 160 595 | 146 236 | 1 306 831 | 388 909 | 0 | 388 909 |
47424 | 0 | 0 | 0 | 135 | 0 | 135 | 136 | 0 | 136 | 1 | 0 | 1 |
47425 | 1 545 104 | 0 | 1 545 104 | 201 966 | 0 | 201 966 | 220 757 | 0 | 220 757 | 1 563 895 | 0 | 1 563 895 |
47426 | 13 984 | 0 | 13 984 | 22 078 | 9 | 22 087 | 28 944 | 9 | 28 953 | 20 850 | 0 | 20 850 |
47441 | 1 226 493 | 0 | 1 226 493 | 429 506 | 0 | 429 506 | 529 361 | 0 | 529 361 | 1 326 348 | 0 | 1 326 348 |
47442 | 0 | 0 | 0 | 81 150 | 0 | 81 150 | 81 150 | 0 | 81 150 | 0 | 0 | 0 |
47452 | 7 438 | 0 | 7 438 | 0 | 0 | 0 | 707 | 0 | 707 | 8 145 | 0 | 8 145 |
47466 | 25 250 | 0 | 25 250 | 8 747 | 0 | 8 747 | 9 635 | 0 | 9 635 | 26 138 | 0 | 26 138 |
47804 | 56 635 | 0 | 56 635 | 6 102 | 0 | 6 102 | 6 856 | 0 | 6 856 | 57 389 | 0 | 57 389 |
47806 | 2 127 | 0 | 2 127 | 625 | 0 | 625 | 537 | 0 | 537 | 2 039 | 0 | 2 039 |
47814 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 18 331 | 0 | 18 331 | 18 331 | 0 | 18 331 | 0 | 0 | 0 |
50427 | 2 647 | 0 | 2 647 | 2 665 | 0 | 2 665 | 18 | 0 | 18 | 0 | 0 | 0 |
50429 | 109 | 0 | 109 | 12 | 0 | 12 | 0 | 0 | 0 | 97 | 0 | 97 |
50431 | 286 | 0 | 286 | 0 | 0 | 0 | 27 | 0 | 27 | 313 | 0 | 313 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 141 298 | 0 | 141 298 | 384 753 | 0 | 384 753 | 312 994 | 0 | 312 994 | 69 539 | 0 | 69 539 |
60305 | 496 171 | 0 | 496 171 | 881 157 | 0 | 881 157 | 846 509 | 0 | 846 509 | 461 523 | 0 | 461 523 |
60307 | 0 | 0 | 0 | 1 889 | 0 | 1 889 | 1 889 | 0 | 1 889 | 0 | 0 | 0 |
60309 | 109 503 | 0 | 109 503 | 37 109 | 0 | 37 109 | 130 332 | 0 | 130 332 | 202 726 | 0 | 202 726 |
60311 | 449 378 | 0 | 449 378 | 905 448 | 0 | 905 448 | 1 022 184 | 0 | 1 022 184 | 566 114 | 0 | 566 114 |
60313 | 253 | 0 | 253 | 366 | 1 388 | 1 754 | 361 | 1 388 | 1 749 | 248 | 0 | 248 |
60322 | 7 023 | 14 261 | 21 284 | 366 019 | 491 | 366 510 | 364 701 | 1 190 | 365 891 | 5 705 | 14 960 | 20 665 |
60324 | 670 670 | 0 | 670 670 | 699 960 | 0 | 699 960 | 727 442 | 0 | 727 442 | 698 152 | 0 | 698 152 |
60335 | 133 273 | 0 | 133 273 | 191 945 | 0 | 191 945 | 180 272 | 0 | 180 272 | 121 600 | 0 | 121 600 |
60349 | 113 752 | 0 | 113 752 | 0 | 0 | 0 | 0 | 0 | 0 | 113 752 | 0 | 113 752 |
60352 | 16 | 0 | 16 | 76 | 0 | 76 | 83 | 0 | 83 | 23 | 0 | 23 |
60414 | 4 665 680 | 0 | 4 665 680 | 212 265 | 0 | 212 265 | 35 291 | 0 | 35 291 | 4 488 706 | 0 | 4 488 706 |
60903 | 576 494 | 0 | 576 494 | 0 | 0 | 0 | 16 150 | 0 | 16 150 | 592 644 | 0 | 592 644 |
61501 | 34 058 | 0 | 34 058 | 1 379 | 0 | 1 379 | 1 112 | 0 | 1 112 | 33 791 | 0 | 33 791 |
70601 | 69 502 398 | 0 | 69 502 398 | 19 917 | 0 | 19 917 | 8 490 089 | 0 | 8 490 089 | 77 972 570 | 0 | 77 972 570 |
70603 | 6 596 517 | 0 | 6 596 517 | 0 | 0 | 0 | 959 308 | 0 | 959 308 | 7 555 825 | 0 | 7 555 825 |
70613 | 127 999 | 0 | 127 999 | 0 | 0 | 0 | 0 | 0 | 0 | 127 999 | 0 | 127 999 |
Итого по пассиву (баланс) | 341 110 943 | 7 855 275 | 348 966 218 | 234 379 528 | 29 770 177 | 264 149 705 | 248 060 250 | 30 121 085 | 278 181 335 | 354 791 665 | 8 206 183 | 362 997 848 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 894 | 0 | 5 894 | 58 | 0 | 58 | 0 | 0 | 0 | 5 952 | 0 | 5 952 |
80601 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
Итого по активу (баланс) | 6 121 | 0 | 6 121 | 58 | 0 | 58 | 0 | 0 | 0 | 6 179 | 0 | 6 179 |
Пассив | ||||||||||||
85101 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
85401 | 77 | 0 | 77 | 0 | 0 | 0 | 58 | 0 | 58 | 135 | 0 | 135 |
85501 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
Итого по пассиву (баланс) | 6 121 | 0 | 6 121 | 0 | 0 | 0 | 58 | 0 | 58 | 6 179 | 0 | 6 179 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 722 | 0 | 722 | 8 | 0 | 8 | 2 | 0 | 2 | 728 | 0 | 728 |
90902 | 25 | 0 | 25 | 229 | 0 | 229 | 0 | 0 | 0 | 254 | 0 | 254 |
90907 | 0 | 0 | 0 | 2 696 | 0 | 2 696 | 2 696 | 0 | 2 696 | 0 | 0 | 0 |
90909 | 42 741 | 0 | 42 741 | 24 690 | 0 | 24 690 | 24 554 | 0 | 24 554 | 42 877 | 0 | 42 877 |
91202 | 1 080 | 0 | 1 080 | 210 | 0 | 210 | 246 | 0 | 246 | 1 044 | 0 | 1 044 |
91203 | 402 | 0 | 402 | 2 509 | 0 | 2 509 | 2 493 | 0 | 2 493 | 418 | 0 | 418 |
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 |
91417 | 0 | 4 191 | 4 191 | 0 | 334 | 334 | 0 | 129 | 129 | 0 | 4 396 | 4 396 |
91418 | 183 179 | 200 763 | 383 942 | 3 210 | 16 324 | 19 534 | 16 840 | 15 946 | 32 786 | 169 549 | 201 141 | 370 690 |
91419 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
91501 | 44 798 | 0 | 44 798 | 0 | 0 | 0 | 0 | 0 | 0 | 44 798 | 0 | 44 798 |
91704 | 7 405 263 | 31 090 | 7 436 353 | 4 234 | 2 479 | 6 713 | 44 025 | 953 | 44 978 | 7 365 472 | 32 616 | 7 398 088 |
91802 | 105 339 310 | 901 369 | 106 240 679 | 57 989 | 71 902 | 129 891 | 554 910 | 27 665 | 582 575 | 104 842 389 | 945 606 | 105 787 995 |
91803 | 17 827 533 | 64 988 | 17 892 521 | 472 272 | 5 190 | 477 462 | 132 945 | 2 011 | 134 956 | 18 166 860 | 68 167 | 18 235 027 |
99998 | 69 769 385 | 0 | 69 769 385 | 100 718 773 | 0 | 100 718 773 | 103 362 224 | 0 | 103 362 224 | 67 125 934 | 0 | 67 125 934 |
Итого по активу (баланс) | 202 414 439 | 1 202 401 | 203 616 840 | 101 300 820 | 96 229 | 101 397 049 | 104 154 935 | 46 704 | 104 201 639 | 199 560 324 | 1 251 926 | 200 812 250 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 24 154 | 0 | 24 154 | 24 154 | 0 | 24 154 | 0 | 0 | 0 |
91311 | 3 068 165 | 1 586 134 | 4 654 299 | 14 806 | 138 677 | 153 483 | 3 369 | 122 993 | 126 362 | 3 056 728 | 1 570 450 | 4 627 178 |
91312 | 104 522 | 7 986 | 112 508 | 0 | 245 | 245 | 0 | 637 | 637 | 104 522 | 8 378 | 112 900 |
91314 | 10 375 672 | 1 239 009 | 11 614 681 | 65 365 839 | 31 601 699 | 96 967 538 | 60 713 681 | 31 881 176 | 92 594 857 | 5 723 514 | 1 518 486 | 7 242 000 |
91317 | 50 563 869 | 2 823 920 | 53 387 789 | 6 091 409 | 125 396 | 6 216 805 | 7 735 900 | 236 864 | 7 972 764 | 52 208 360 | 2 935 388 | 55 143 748 |
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 | 133 847 455 | 0 | 133 847 455 | 836 304 | 0 | 836 304 | 675 165 | 0 | 675 165 | 133 686 316 | 0 | 133 686 316 |
Итого по пассиву (баланс) | 197 959 791 | 5 657 049 | 203 616 840 | 72 332 512 | 31 866 017 | 104 198 529 | 69 152 269 | 32 241 670 | 101 393 939 | 194 779 548 | 6 032 702 | 200 812 250 |
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 | ||||||||||||
93901 | 1 205 | 346 | 1 551 | 80 774 | 6 918 | 87 692 | 78 582 | 6 106 | 84 688 | 3 397 | 1 158 | 4 555 |
94101 | 0 | 0 | 0 | 9 569 907 | 0 | 9 569 907 | 9 569 907 | 0 | 9 569 907 | 0 | 0 | 0 |
99996 | 1 550 | 0 | 1 550 | 9 657 505 | 0 | 9 657 505 | 9 654 499 | 0 | 9 654 499 | 4 556 | 0 | 4 556 |
Итого по активу (баланс) | 2 755 | 346 | 3 101 | 19 308 186 | 6 918 | 19 315 104 | 19 302 988 | 6 106 | 19 309 094 | 7 953 | 1 158 | 9 111 |
Пассив | ||||||||||||
96901 | 346 | 1 204 | 1 550 | 9 575 692 | 78 808 | 9 654 500 | 9 576 504 | 81 002 | 9 657 506 | 1 158 | 3 398 | 4 556 |
99997 | 1 551 | 0 | 1 551 | 9 654 595 | 0 | 9 654 595 | 9 657 599 | 0 | 9 657 599 | 4 555 | 0 | 4 555 |
Итого по пассиву (баланс) | 1 897 | 1 204 | 3 101 | 19 230 287 | 78 808 | 19 309 095 | 19 234 103 | 81 002 | 19 315 105 | 5 713 | 3 398 | 9 111 |
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