Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 3 420 | 0 | 3 420 | 11 586 | 0 | 11 586 | 10 170 | 0 | 10 170 | 4 836 | 0 | 4 836 |
10610 | 2 901 | 0 | 2 901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 901 | 0 | 2 901 |
20202 | 1 163 284 | 527 477 | 1 690 761 | 23 875 302 | 503 484 | 24 378 786 | 23 633 432 | 678 873 | 24 312 305 | 1 405 154 | 352 088 | 1 757 242 |
20208 | 755 575 | 0 | 755 575 | 9 547 188 | 0 | 9 547 188 | 9 473 017 | 0 | 9 473 017 | 829 746 | 0 | 829 746 |
20209 | 136 693 | 0 | 136 693 | 8 006 829 | 515 994 | 8 522 823 | 7 914 160 | 515 994 | 8 430 154 | 229 362 | 0 | 229 362 |
30102 | 4 637 815 | 0 | 4 637 815 | 83 079 225 | 0 | 83 079 225 | 83 393 567 | 0 | 83 393 567 | 4 323 473 | 0 | 4 323 473 |
30110 | 252 354 | 1 851 | 254 205 | 21 100 519 | 289 451 | 21 389 970 | 21 055 786 | 289 700 | 21 345 486 | 297 087 | 1 602 | 298 689 |
30114 | 0 | 809 804 | 809 804 | 0 | 661 894 | 661 894 | 0 | 667 266 | 667 266 | 0 | 804 432 | 804 432 |
30128 | 3 | 0 | 3 | 112 | 0 | 112 | 112 | 0 | 112 | 3 | 0 | 3 |
30202 | 1 363 771 | 0 | 1 363 771 | 45 657 | 0 | 45 657 | 0 | 0 | 0 | 1 409 428 | 0 | 1 409 428 |
30210 | 5 588 | 0 | 5 588 | 84 022 | 0 | 84 022 | 72 610 | 0 | 72 610 | 17 000 | 0 | 17 000 |
30215 | 6 689 | 0 | 6 689 | 704 | 0 | 704 | 0 | 0 | 0 | 7 393 | 0 | 7 393 |
30221 | 3 000 | 0 | 3 000 | 30 201 | 0 | 30 201 | 33 201 | 0 | 33 201 | 0 | 0 | 0 |
30233 | 1 009 837 | 14 566 | 1 024 403 | 33 408 792 | 389 043 | 33 797 835 | 32 559 348 | 403 598 | 32 962 946 | 1 859 281 | 11 | 1 859 292 |
30413 | 2 673 | 306 | 2 979 | 18 601 321 | 276 896 | 18 878 217 | 18 600 752 | 277 111 | 18 877 863 | 3 242 | 91 | 3 333 |
30424 | 1 469 | 166 | 1 635 | 74 047 288 | 10 742 100 | 84 789 388 | 74 048 067 | 10 741 640 | 84 789 707 | 690 | 626 | 1 316 |
31903 | 1 500 000 | 0 | 1 500 000 | 6 000 000 | 0 | 6 000 000 | 5 500 000 | 0 | 5 500 000 | 2 000 000 | 0 | 2 000 000 |
31904 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 |
32003 | 1 000 000 | 0 | 1 000 000 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 1 000 000 | 0 | 1 000 000 |
32102 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32108 | 0 | 3 252 915 | 3 252 915 | 0 | 64 545 | 64 545 | 0 | 163 680 | 163 680 | 0 | 3 153 780 | 3 153 780 |
32202 | 0 | 0 | 0 | 10 073 173 | 1 066 197 | 11 139 370 | 10 073 173 | 1 066 197 | 11 139 370 | 0 | 0 | 0 |
32203 | 1 456 721 | 157 315 | 1 614 036 | 10 463 595 | 424 244 | 10 887 839 | 5 008 191 | 559 490 | 5 567 681 | 6 912 125 | 22 069 | 6 934 194 |
32204 | 0 | 0 | 0 | 23 305 | 0 | 23 305 | 23 305 | 0 | 23 305 | 0 | 0 | 0 |
45205 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45206 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
45216 | 337 719 | 0 | 337 719 | 0 | 0 | 0 | 337 719 | 0 | 337 719 | 0 | 0 | 0 |
45502 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
45503 | 81 | 0 | 81 | 113 | 0 | 113 | 43 | 0 | 43 | 151 | 0 | 151 |
45504 | 40 743 | 0 | 40 743 | 9 142 | 0 | 9 142 | 19 145 | 0 | 19 145 | 30 740 | 0 | 30 740 |
45505 | 6 149 715 | 0 | 6 149 715 | 1 605 110 | 0 | 1 605 110 | 1 435 727 | 0 | 1 435 727 | 6 319 098 | 0 | 6 319 098 |
45506 | 77 309 684 | 0 | 77 309 684 | 7 847 874 | 0 | 7 847 874 | 8 286 428 | 0 | 8 286 428 | 76 871 130 | 0 | 76 871 130 |
45507 | 99 195 951 | 180 031 | 99 375 982 | 5 461 639 | 3 484 | 5 465 123 | 4 607 137 | 16 296 | 4 623 433 | 100 050 453 | 167 219 | 100 217 672 |
45509 | 15 564 802 | 0 | 15 564 802 | 4 884 111 | 0 | 4 884 111 | 3 878 305 | 0 | 3 878 305 | 16 570 608 | 0 | 16 570 608 |
45523 | 4 215 068 | 0 | 4 215 068 | 638 855 | 0 | 638 855 | 512 433 | 0 | 512 433 | 4 341 490 | 0 | 4 341 490 |
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 | 1 | 0 | 1 | 31 553 | 0 | 31 553 |
45706 | 0 | 10 914 | 10 914 | 0 | 215 | 215 | 0 | 609 | 609 | 0 | 10 520 | 10 520 |
45713 | 3 384 | 0 | 3 384 | 1 656 | 0 | 1 656 | 1 178 | 0 | 1 178 | 3 862 | 0 | 3 862 |
45812 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
45815 | 7 342 237 | 379 471 | 7 721 708 | 1 898 373 | 14 916 | 1 913 289 | 1 507 892 | 23 828 | 1 531 720 | 7 732 718 | 370 559 | 8 103 277 |
45817 | 0 | 345 | 345 | 0 | 70 | 70 | 0 | 69 | 69 | 0 | 346 | 346 |
45820 | 61 567 | 0 | 61 567 | 40 205 | 0 | 40 205 | 17 360 | 0 | 17 360 | 84 412 | 0 | 84 412 |
45912 | 156 777 | 0 | 156 777 | 9 082 | 0 | 9 082 | 0 | 0 | 0 | 165 859 | 0 | 165 859 |
45915 | 602 128 | 60 700 | 662 828 | 392 173 | 2 739 | 394 912 | 359 271 | 5 620 | 364 891 | 635 030 | 57 819 | 692 849 |
45917 | 0 | 510 | 510 | 0 | 111 | 111 | 0 | 116 | 116 | 0 | 505 | 505 |
45920 | 22 803 | 0 | 22 803 | 7 159 | 0 | 7 159 | 4 486 | 0 | 4 486 | 25 476 | 0 | 25 476 |
47002 | 6 613 563 | 846 955 | 7 460 518 | 41 103 101 | 7 922 646 | 49 025 747 | 47 339 462 | 7 544 207 | 54 883 669 | 377 202 | 1 225 394 | 1 602 596 |
47012 | 40 043 | 0 | 40 043 | 172 746 | 0 | 172 746 | 175 122 | 0 | 175 122 | 37 667 | 0 | 37 667 |
47301 | 0 | 2 213 594 | 2 213 594 | 0 | 62 327 | 62 327 | 0 | 96 983 | 96 983 | 0 | 2 178 938 | 2 178 938 |
47404 | 0 | 301 | 301 | 62 486 664 | 9 615 167 | 72 101 831 | 62 486 664 | 9 615 405 | 72 102 069 | 0 | 63 | 63 |
47408 | 0 | 0 | 0 | 80 809 | 574 865 | 655 674 | 80 809 | 574 865 | 655 674 | 0 | 0 | 0 |
47417 | 1 142 | 2 | 1 144 | 611 | 0 | 611 | 596 | 2 | 598 | 1 157 | 0 | 1 157 |
47421 | 9 | 0 | 9 | 197 | 0 | 197 | 204 | 0 | 204 | 2 | 0 | 2 |
47423 | 1 155 855 | 990 | 1 156 845 | 226 432 | 231 899 | 458 331 | 238 918 | 231 927 | 470 845 | 1 143 369 | 962 | 1 144 331 |
47427 | 1 720 757 | 88 662 | 1 809 419 | 3 227 756 | 28 176 | 3 255 932 | 3 282 599 | 10 222 | 3 292 821 | 1 665 914 | 106 616 | 1 772 530 |
47440 | 485 438 | 0 | 485 438 | 134 971 | 0 | 134 971 | 72 915 | 0 | 72 915 | 547 494 | 0 | 547 494 |
47443 | 329 360 | 0 | 329 360 | 521 066 | 0 | 521 066 | 531 602 | 0 | 531 602 | 318 824 | 0 | 318 824 |
47465 | 488 820 | 0 | 488 820 | 128 322 | 0 | 128 322 | 158 330 | 0 | 158 330 | 458 812 | 0 | 458 812 |
47801 | 67 206 | 110 453 | 177 659 | 0 | 2 180 | 2 180 | 1 791 | 6 825 | 8 616 | 65 415 | 105 808 | 171 223 |
47802 | 120 767 | 0 | 120 767 | 0 | 0 | 0 | 17 210 | 0 | 17 210 | 103 557 | 0 | 103 557 |
47805 | 23 685 | 0 | 23 685 | 3 635 | 0 | 3 635 | 5 049 | 0 | 5 049 | 22 271 | 0 | 22 271 |
47816 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
50214 | 16 746 999 | 0 | 16 746 999 | 106 021 | 0 | 106 021 | 91 778 | 0 | 91 778 | 16 761 242 | 0 | 16 761 242 |
50221 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50403 | 327 687 | 0 | 327 687 | 2 272 | 0 | 2 272 | 1 | 0 | 1 | 329 958 | 0 | 329 958 |
52601 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 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 | 143 357 | 0 | 143 357 | 2 | 0 | 2 | 2 | 0 | 2 | 143 357 | 0 | 143 357 |
60306 | 14 770 | 0 | 14 770 | 224 627 | 0 | 224 627 | 220 696 | 0 | 220 696 | 18 701 | 0 | 18 701 |
60308 | 6 305 | 332 | 6 637 | 7 660 | 259 | 7 919 | 8 014 | 589 | 8 603 | 5 951 | 2 | 5 953 |
60310 | 8 892 | 0 | 8 892 | 87 733 | 0 | 87 733 | 86 370 | 0 | 86 370 | 10 255 | 0 | 10 255 |
60312 | 361 174 | 0 | 361 174 | 603 036 | 0 | 603 036 | 246 623 | 0 | 246 623 | 717 587 | 0 | 717 587 |
60314 | 10 010 | 316 052 | 326 062 | 7 598 | 29 384 | 36 982 | 3 570 | 77 681 | 81 251 | 14 038 | 267 755 | 281 793 |
60323 | 732 264 | 6 873 | 739 137 | 639 364 | 136 | 639 500 | 559 408 | 430 | 559 838 | 812 220 | 6 579 | 818 799 |
60336 | 287 217 | 0 | 287 217 | 39 911 | 0 | 39 911 | 12 896 | 0 | 12 896 | 314 232 | 0 | 314 232 |
60351 | 10 574 | 0 | 10 574 | 7 583 | 0 | 7 583 | 3 703 | 0 | 3 703 | 14 454 | 0 | 14 454 |
60401 | 8 093 470 | 0 | 8 093 470 | 12 187 | 0 | 12 187 | 43 355 | 0 | 43 355 | 8 062 302 | 0 | 8 062 302 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60415 | 18 223 | 0 | 18 223 | 15 574 | 0 | 15 574 | 8 802 | 0 | 8 802 | 24 995 | 0 | 24 995 |
60901 | 1 102 399 | 0 | 1 102 399 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 1 104 859 | 0 | 1 104 859 |
60906 | 29 829 | 0 | 29 829 | 10 111 | 0 | 10 111 | 2 460 | 0 | 2 460 | 37 480 | 0 | 37 480 |
61002 | 2 114 | 0 | 2 114 | 697 | 0 | 697 | 711 | 0 | 711 | 2 100 | 0 | 2 100 |
61008 | 5 252 | 0 | 5 252 | 6 946 | 0 | 6 946 | 7 019 | 0 | 7 019 | 5 179 | 0 | 5 179 |
61009 | 11 473 | 0 | 11 473 | 2 837 | 0 | 2 837 | 2 951 | 0 | 2 951 | 11 359 | 0 | 11 359 |
61209 | 0 | 0 | 0 | 39 952 | 0 | 39 952 | 39 952 | 0 | 39 952 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 91 783 | 0 | 91 783 | 91 783 | 0 | 91 783 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 047 | 0 | 20 047 | 20 047 | 0 | 20 047 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 31 849 | 0 | 31 849 | 31 849 | 0 | 31 849 | 0 | 0 | 0 |
61702 | 947 609 | 0 | 947 609 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 212 785 | 0 | 212 785 | 11 | 0 | 11 | 12 | 0 | 12 | 212 784 | 0 | 212 784 |
70606 | 41 686 706 | 0 | 41 686 706 | 8 257 958 | 0 | 8 257 958 | 3 663 | 0 | 3 663 | 49 941 001 | 0 | 49 941 001 |
70608 | 5 621 786 | 0 | 5 621 786 | 577 863 | 0 | 577 863 | 0 | 0 | 0 | 6 199 649 | 0 | 6 199 649 |
70611 | 1 227 598 | 0 | 1 227 598 | 438 047 | 0 | 438 047 | 0 | 0 | 0 | 1 665 645 | 0 | 1 665 645 |
70614 | 140 875 | 0 | 140 875 | 220 | 0 | 220 | 38 | 0 | 38 | 141 057 | 0 | 141 057 |
70616 | 587 844 | 0 | 587 844 | 0 | 0 | 0 | 0 | 0 | 0 | 587 844 | 0 | 587 844 |
Итого по активу (баланс) | 316 783 779 | 8 980 585 | 325 764 364 | 456 315 112 | 33 422 422 | 489 737 534 | 444 343 133 | 33 569 223 | 477 912 356 | 328 755 758 | 8 833 784 | 337 589 542 |
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 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 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 | 560 488 | 57 | 560 545 | 59 153 243 | 4 | 59 153 247 | 58 595 571 | 3 | 58 595 574 | 2 816 | 56 | 2 872 |
30126 | 3 | 0 | 3 | 199 | 0 | 199 | 199 | 0 | 199 | 3 | 0 | 3 |
30129 | 4 | 0 | 4 | 6 | 0 | 6 | 10 | 0 | 10 | 8 | 0 | 8 |
30223 | 166 162 | 0 | 166 162 | 4 719 837 | 0 | 4 719 837 | 4 972 975 | 0 | 4 972 975 | 419 300 | 0 | 419 300 |
30226 | 91 553 | 0 | 91 553 | 18 295 | 0 | 18 295 | 6 979 | 0 | 6 979 | 80 237 | 0 | 80 237 |
30232 | 154 591 | 4 888 | 159 479 | 24 284 107 | 385 768 | 24 669 875 | 25 324 915 | 392 149 | 25 717 064 | 1 195 399 | 11 269 | 1 206 668 |
30236 | 0 | 425 | 425 | 0 | 19 613 | 19 613 | 0 | 19 636 | 19 636 | 0 | 448 | 448 |
30243 | 22 | 0 | 22 | 0 | 0 | 0 | 2 | 0 | 2 | 24 | 0 | 24 |
30429 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30606 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31402 | 0 | 0 | 0 | 15 501 000 | 0 | 15 501 000 | 15 501 000 | 0 | 15 501 000 | 0 | 0 | 0 |
31403 | 635 000 | 0 | 635 000 | 5 384 000 | 0 | 5 384 000 | 4 842 000 | 0 | 4 842 000 | 93 000 | 0 | 93 000 |
32028 | 9 | 0 | 9 | 101 | 0 | 101 | 97 | 0 | 97 | 5 | 0 | 5 |
32117 | 13 745 | 0 | 13 745 | 705 | 0 | 705 | 286 | 0 | 286 | 13 326 | 0 | 13 326 |
32213 | 16 | 0 | 16 | 183 | 0 | 183 | 211 | 0 | 211 | 44 | 0 | 44 |
407 | 3 046 896 | 248 | 3 047 144 | 7 940 738 | 14 | 7 940 752 | 8 499 658 | 6 | 8 499 664 | 3 605 816 | 240 | 3 606 056 |
408.1 | 4 | 0 | 4 | 29 | 0 | 29 | 61 | 0 | 61 | 36 | 0 | 36 |
40807 | 181 813 | 25 012 | 206 825 | 63 131 | 13 115 | 76 246 | 64 864 | 13 455 | 78 319 | 183 546 | 25 352 | 208 898 |
40817 | 38 387 569 | 1 252 816 | 39 640 385 | 29 970 977 | 343 652 | 30 314 629 | 29 278 143 | 346 200 | 29 624 343 | 37 694 735 | 1 255 364 | 38 950 099 |
40820 | 38 864 | 14 | 38 878 | 45 734 | 155 | 45 889 | 39 051 | 149 | 39 200 | 32 181 | 8 | 32 189 |
40901 | 27 200 | 0 | 27 200 | 27 200 | 0 | 27 200 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 |
40907 | 96 358 | 0 | 96 358 | 1 971 591 | 0 | 1 971 591 | 2 048 523 | 0 | 2 048 523 | 173 290 | 0 | 173 290 |
40911 | 17 046 | 0 | 17 046 | 1 641 051 | 0 | 1 641 051 | 1 641 029 | 0 | 1 641 029 | 17 024 | 0 | 17 024 |
42006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42102 | 74 000 | 0 | 74 000 | 1 761 500 | 0 | 1 761 500 | 1 739 500 | 0 | 1 739 500 | 52 000 | 0 | 52 000 |
42301 | 7 895 124 | 44 636 | 7 939 760 | 31 064 239 | 6 682 | 31 070 921 | 30 761 057 | 19 805 | 30 780 862 | 7 591 942 | 57 759 | 7 649 701 |
42303 | 4 491 797 | 0 | 4 491 797 | 881 892 | 0 | 881 892 | 969 789 | 0 | 969 789 | 4 579 694 | 0 | 4 579 694 |
42305 | 385 764 | 0 | 385 764 | 397 276 | 0 | 397 276 | 11 512 | 0 | 11 512 | 0 | 0 | 0 |
42306 | 127 454 429 | 6 545 226 | 133 999 655 | 10 369 637 | 389 980 | 10 759 617 | 12 248 562 | 300 238 | 12 548 800 | 129 333 354 | 6 455 484 | 135 788 838 |
42601 | 12 285 | 2 968 | 15 253 | 19 259 | 25 255 | 44 514 | 19 679 | 25 192 | 44 871 | 12 705 | 2 905 | 15 610 |
42603 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 16 | 0 | 16 | 1 514 | 0 | 1 514 |
42605 | 778 | 0 | 778 | 800 | 0 | 800 | 22 | 0 | 22 | 0 | 0 | 0 |
42606 | 127 343 | 33 377 | 160 720 | 2 407 | 8 155 | 10 562 | 8 938 | 8 117 | 17 055 | 133 874 | 33 339 | 167 213 |
45215 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 8 644 968 | 0 | 8 644 968 | 947 311 | 0 | 947 311 | 1 095 795 | 0 | 1 095 795 | 8 793 452 | 0 | 8 793 452 |
45524 | 754 615 | 0 | 754 615 | 216 317 | 0 | 216 317 | 128 733 | 0 | 128 733 | 667 031 | 0 | 667 031 |
45615 | 31 714 | 0 | 31 714 | 0 | 0 | 0 | 0 | 0 | 0 | 31 714 | 0 | 31 714 |
45715 | 5 651 | 0 | 5 651 | 1 930 | 0 | 1 930 | 1 724 | 0 | 1 724 | 5 445 | 0 | 5 445 |
45818 | 6 325 813 | 0 | 6 325 813 | 1 235 358 | 0 | 1 235 358 | 1 486 134 | 0 | 1 486 134 | 6 576 589 | 0 | 6 576 589 |
45821 | 611 158 | 0 | 611 158 | 54 839 | 0 | 54 839 | 83 975 | 0 | 83 975 | 640 294 | 0 | 640 294 |
45918 | 581 001 | 0 | 581 001 | 106 230 | 0 | 106 230 | 128 306 | 0 | 128 306 | 603 077 | 0 | 603 077 |
45921 | 50 759 | 0 | 50 759 | 12 953 | 0 | 12 953 | 13 443 | 0 | 13 443 | 51 249 | 0 | 51 249 |
47008 | 40 057 | 0 | 40 057 | 175 154 | 0 | 175 154 | 172 770 | 0 | 172 770 | 37 673 | 0 | 37 673 |
47013 | 216 | 0 | 216 | 1 633 | 0 | 1 633 | 1 428 | 0 | 1 428 | 11 | 0 | 11 |
47313 | 820 | 0 | 820 | 5 | 0 | 5 | 23 | 0 | 23 | 838 | 0 | 838 |
47403 | 0 | 0 | 0 | 61 663 968 | 9 390 107 | 71 054 075 | 61 663 968 | 9 390 107 | 71 054 075 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 534 256 | 120 281 | 654 537 | 534 256 | 120 281 | 654 537 | 0 | 0 | 0 |
47411 | 1 708 396 | 26 639 | 1 735 035 | 297 407 | 1 788 | 299 195 | 615 350 | 13 405 | 628 755 | 2 026 339 | 38 256 | 2 064 595 |
47416 | 5 216 | 89 | 5 305 | 91 186 | 126 | 91 312 | 95 108 | 44 | 95 152 | 9 138 | 7 | 9 145 |
47422 | 214 952 | 0 | 214 952 | 919 125 | 23 446 | 942 571 | 956 843 | 23 446 | 980 289 | 252 670 | 0 | 252 670 |
47424 | 0 | 0 | 0 | 314 | 0 | 314 | 316 | 0 | 316 | 2 | 0 | 2 |
47425 | 1 467 981 | 0 | 1 467 981 | 189 754 | 0 | 189 754 | 194 691 | 0 | 194 691 | 1 472 918 | 0 | 1 472 918 |
47426 | 250 | 0 | 250 | 22 620 | 0 | 22 620 | 29 382 | 0 | 29 382 | 7 012 | 0 | 7 012 |
47441 | 984 475 | 0 | 984 475 | 371 304 | 0 | 371 304 | 485 473 | 0 | 485 473 | 1 098 644 | 0 | 1 098 644 |
47442 | 0 | 0 | 0 | 134 970 | 0 | 134 970 | 134 970 | 0 | 134 970 | 0 | 0 | 0 |
47452 | 5 731 | 0 | 5 731 | 0 | 0 | 0 | 901 | 0 | 901 | 6 632 | 0 | 6 632 |
47466 | 8 797 | 0 | 8 797 | 8 169 | 0 | 8 169 | 23 773 | 0 | 23 773 | 24 401 | 0 | 24 401 |
47804 | 61 129 | 0 | 61 129 | 8 728 | 0 | 8 728 | 5 283 | 0 | 5 283 | 57 684 | 0 | 57 684 |
47806 | 2 179 | 0 | 2 179 | 608 | 0 | 608 | 587 | 0 | 587 | 2 158 | 0 | 2 158 |
47814 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
50220 | 3 420 | 0 | 3 420 | 10 170 | 0 | 10 170 | 11 586 | 0 | 11 586 | 4 836 | 0 | 4 836 |
50429 | 84 | 0 | 84 | 0 | 0 | 0 | 20 | 0 | 20 | 104 | 0 | 104 |
50431 | 348 | 0 | 348 | 1 | 0 | 1 | 3 | 0 | 3 | 350 | 0 | 350 |
52602 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 58 215 | 0 | 58 215 | 587 461 | 0 | 587 461 | 776 434 | 0 | 776 434 | 247 188 | 0 | 247 188 |
60305 | 523 472 | 0 | 523 472 | 807 686 | 0 | 807 686 | 813 541 | 0 | 813 541 | 529 327 | 0 | 529 327 |
60307 | 4 | 0 | 4 | 1 876 | 0 | 1 876 | 1 879 | 0 | 1 879 | 7 | 0 | 7 |
60309 | 175 002 | 0 | 175 002 | 263 369 | 0 | 263 369 | 88 367 | 0 | 88 367 | 0 | 0 | 0 |
60311 | 363 348 | 0 | 363 348 | 900 957 | 0 | 900 957 | 887 828 | 0 | 887 828 | 350 219 | 0 | 350 219 |
60313 | 261 | 0 | 261 | 5 | 1 944 | 1 949 | 1 | 1 944 | 1 945 | 257 | 0 | 257 |
60322 | 4 309 | 14 638 | 18 947 | 94 026 | 735 | 94 761 | 95 052 | 289 | 95 341 | 5 335 | 14 192 | 19 527 |
60324 | 607 201 | 0 | 607 201 | 817 858 | 0 | 817 858 | 907 315 | 0 | 907 315 | 696 658 | 0 | 696 658 |
60335 | 151 468 | 0 | 151 468 | 186 236 | 0 | 186 236 | 180 164 | 0 | 180 164 | 145 396 | 0 | 145 396 |
60349 | 94 245 | 0 | 94 245 | 0 | 0 | 0 | 19 507 | 0 | 19 507 | 113 752 | 0 | 113 752 |
60352 | 0 | 0 | 0 | 16 | 0 | 16 | 19 | 0 | 19 | 3 | 0 | 3 |
60414 | 4 662 803 | 0 | 4 662 803 | 36 165 | 0 | 36 165 | 33 670 | 0 | 33 670 | 4 660 308 | 0 | 4 660 308 |
60903 | 548 438 | 0 | 548 438 | 0 | 0 | 0 | 15 387 | 0 | 15 387 | 563 825 | 0 | 563 825 |
61501 | 27 468 | 0 | 27 468 | 2 624 | 0 | 2 624 | 10 800 | 0 | 10 800 | 35 644 | 0 | 35 644 |
70601 | 50 816 207 | 0 | 50 816 207 | 13 912 | 0 | 13 912 | 9 135 493 | 0 | 9 135 493 | 59 937 788 | 0 | 59 937 788 |
70603 | 5 614 724 | 0 | 5 614 724 | 0 | 0 | 0 | 557 923 | 0 | 557 923 | 6 172 647 | 0 | 6 172 647 |
70613 | 127 999 | 0 | 127 999 | 0 | 0 | 0 | 0 | 0 | 0 | 127 999 | 0 | 127 999 |
Итого по пассиву (баланс) | 317 813 331 | 7 951 033 | 325 764 364 | 266 085 795 | 10 730 820 | 276 816 615 | 277 967 327 | 10 674 466 | 288 641 793 | 329 694 863 | 7 894 679 | 337 589 542 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 946 | 0 | 5 946 | 89 | 0 | 89 | 0 | 0 | 0 | 6 035 | 0 | 6 035 |
80601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
Итого по активу (баланс) | 5 955 | 0 | 5 955 | 89 | 0 | 89 | 0 | 0 | 0 | 6 044 | 0 | 6 044 |
Пассив | ||||||||||||
85101 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
85401 | 98 | 0 | 98 | 187 | 0 | 187 | 89 | 0 | 89 | 0 | 0 | 0 |
85501 | 857 | 0 | 857 | 0 | 0 | 0 | 187 | 0 | 187 | 1 044 | 0 | 1 044 |
Итого по пассиву (баланс) | 5 955 | 0 | 5 955 | 187 | 0 | 187 | 276 | 0 | 276 | 6 044 | 0 | 6 044 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 714 | 0 | 714 | 27 | 0 | 27 | 2 | 0 | 2 | 739 | 0 | 739 |
90902 | 22 | 0 | 22 | 3 | 0 | 3 | 0 | 0 | 0 | 25 | 0 | 25 |
90907 | 27 200 | 0 | 27 200 | 4 300 | 0 | 4 300 | 27 200 | 0 | 27 200 | 4 300 | 0 | 4 300 |
90909 | 48 789 | 0 | 48 789 | 52 970 | 0 | 52 970 | 54 127 | 0 | 54 127 | 47 632 | 0 | 47 632 |
91202 | 1 109 | 0 | 1 109 | 133 | 0 | 133 | 183 | 0 | 183 | 1 059 | 0 | 1 059 |
91203 | 403 | 0 | 403 | 2 086 | 0 | 2 086 | 2 084 | 0 | 2 084 | 405 | 0 | 405 |
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 | 4 300 | 4 300 | 0 | 84 | 84 | 0 | 215 | 215 | 0 | 4 169 | 4 169 |
91418 | 227 967 | 210 218 | 438 185 | 3 888 | 4 870 | 8 758 | 25 037 | 12 584 | 37 621 | 206 818 | 202 504 | 409 322 |
91501 | 44 798 | 0 | 44 798 | 0 | 0 | 0 | 0 | 0 | 0 | 44 798 | 0 | 44 798 |
91704 | 7 418 964 | 31 914 | 7 450 878 | 29 609 | 633 | 30 242 | 29 438 | 1 606 | 31 044 | 7 419 135 | 30 941 | 7 450 076 |
91802 | 105 102 696 | 925 255 | 106 027 951 | 474 333 | 18 358 | 492 691 | 301 268 | 46 560 | 347 828 | 105 275 761 | 897 053 | 106 172 814 |
91803 | 17 213 108 | 66 682 | 17 279 790 | 506 600 | 1 359 | 507 959 | 57 687 | 3 339 | 61 026 | 17 662 021 | 64 702 | 17 726 723 |
99998 | 65 241 316 | 0 | 65 241 316 | 88 381 335 | 0 | 88 381 335 | 87 112 265 | 0 | 87 112 265 | 66 510 386 | 0 | 66 510 386 |
Итого по активу (баланс) | 197 127 087 | 1 238 369 | 198 365 456 | 89 455 284 | 25 304 | 89 480 588 | 87 609 291 | 64 304 | 87 673 595 | 198 973 080 | 1 199 369 | 200 172 449 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 45 657 | 0 | 45 657 | 45 657 | 0 | 45 657 | 0 | 0 | 0 |
91311 | 3 146 839 | 1 644 439 | 4 791 278 | 82 319 | 94 753 | 177 072 | 46 546 | 32 520 | 79 066 | 3 111 066 | 1 582 206 | 4 693 272 |
91312 | 84 522 | 8 197 | 92 719 | 0 | 412 | 412 | 0 | 163 | 163 | 84 522 | 7 948 | 92 470 |
91314 | 6 443 036 | 3 407 135 | 9 850 171 | 37 776 965 | 40 046 867 | 77 823 832 | 38 161 715 | 39 494 850 | 77 656 565 | 6 827 786 | 2 855 118 | 9 682 904 |
91317 | 50 507 040 | 0 | 50 507 040 | 9 065 292 | 0 | 9 065 292 | 7 727 168 | 2 872 716 | 10 599 884 | 49 168 916 | 2 872 716 | 52 041 632 |
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 | 133 124 140 | 0 | 133 124 140 | 559 277 | 0 | 559 277 | 1 097 200 | 0 | 1 097 200 | 133 662 063 | 0 | 133 662 063 |
Итого по пассиву (баланс) | 193 305 685 | 5 059 771 | 198 365 456 | 47 529 510 | 40 142 032 | 87 671 542 | 47 078 286 | 42 400 249 | 89 478 535 | 192 854 461 | 7 317 988 | 200 172 449 |
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 | 31 770 | 31 770 | 0 | 31 770 | 31 770 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 19 016 | 19 016 | 0 | 19 016 | 19 016 | 0 | 0 | 0 |
93901 | 1 745 | 0 | 1 745 | 52 148 | 45 487 | 97 635 | 49 126 | 44 830 | 93 956 | 4 767 | 657 | 5 424 |
93902 | 0 | 0 | 0 | 0 | 17 158 | 17 158 | 0 | 17 158 | 17 158 | 0 | 0 | 0 |
99996 | 1 736 | 0 | 1 736 | 146 483 | 0 | 146 483 | 142 795 | 0 | 142 795 | 5 424 | 0 | 5 424 |
Итого по активу (баланс) | 3 481 | 0 | 3 481 | 198 631 | 113 431 | 312 062 | 191 921 | 112 774 | 304 695 | 10 191 | 657 | 10 848 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 31 690 | 0 | 31 690 | 31 690 | 0 | 31 690 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 18 901 | 0 | 18 901 | 18 901 | 0 | 18 901 | 0 | 0 | 0 |
96901 | 0 | 1 736 | 1 736 | 44 733 | 49 181 | 93 914 | 45 389 | 52 213 | 97 602 | 656 | 4 768 | 5 424 |
96902 | 0 | 0 | 0 | 17 192 | 0 | 17 192 | 17 192 | 0 | 17 192 | 0 | 0 | 0 |
99997 | 1 745 | 0 | 1 745 | 142 964 | 0 | 142 964 | 146 643 | 0 | 146 643 | 5 424 | 0 | 5 424 |
Итого по пассиву (баланс) | 1 745 | 1 736 | 3 481 | 255 480 | 49 181 | 304 661 | 259 815 | 52 213 | 312 028 | 6 080 | 4 768 | 10 848 |
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