Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 39 958 | 0 | 39 958 | 15 750 | 0 | 15 750 | 26 814 | 0 | 26 814 | 28 894 | 0 | 28 894 |
10610 | 643 | 0 | 643 | 0 | 0 | 0 | 176 | 0 | 176 | 467 | 0 | 467 |
20202 | 857 366 | 286 853 | 1 144 219 | 10 934 887 | 763 805 | 11 698 692 | 10 936 154 | 670 510 | 11 606 664 | 856 099 | 380 148 | 1 236 247 |
20208 | 632 845 | 3 595 | 636 440 | 5 343 070 | 144 | 5 343 214 | 5 309 071 | 301 | 5 309 372 | 666 844 | 3 438 | 670 282 |
20209 | 105 943 | 741 | 106 684 | 2 320 977 | 376 210 | 2 697 187 | 2 350 395 | 376 951 | 2 727 346 | 76 525 | 0 | 76 525 |
30102 | 2 660 904 | 0 | 2 660 904 | 37 929 430 | 0 | 37 929 430 | 39 498 227 | 0 | 39 498 227 | 1 092 107 | 0 | 1 092 107 |
30110 | 232 833 | 16 | 232 849 | 29 570 040 | 11 018 213 | 40 588 253 | 29 610 660 | 11 016 423 | 40 627 083 | 192 213 | 1 806 | 194 019 |
30114 | 0 | 182 029 | 182 029 | 0 | 11 747 672 | 11 747 672 | 0 | 11 661 430 | 11 661 430 | 0 | 268 271 | 268 271 |
30128 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
30202 | 1 210 388 | 0 | 1 210 388 | 0 | 0 | 0 | 44 475 | 0 | 44 475 | 1 165 913 | 0 | 1 165 913 |
30210 | 32 500 | 0 | 32 500 | 639 062 | 0 | 639 062 | 619 061 | 0 | 619 061 | 52 501 | 0 | 52 501 |
30215 | 13 123 | 0 | 13 123 | 0 | 0 | 0 | 0 | 0 | 0 | 13 123 | 0 | 13 123 |
30221 | 17 500 | 0 | 17 500 | 416 567 | 0 | 416 567 | 408 567 | 0 | 408 567 | 25 500 | 0 | 25 500 |
30233 | 1 552 949 | 12 858 | 1 565 807 | 39 780 493 | 323 546 | 40 104 039 | 40 113 761 | 315 521 | 40 429 282 | 1 219 681 | 20 883 | 1 240 564 |
304.1 | 1 627 | 459 | 2 086 | 75 189 784 | 205 257 626 | 280 447 410 | 75 189 353 | 205 256 938 | 280 446 291 | 2 058 | 1 147 | 3 205 |
31903 | 0 | 0 | 0 | 11 500 000 | 0 | 11 500 000 | 6 000 000 | 0 | 6 000 000 | 5 500 000 | 0 | 5 500 000 |
32104 | 0 | 0 | 0 | 0 | 8 983 | 8 983 | 0 | 38 | 38 | 0 | 8 945 | 8 945 |
32108 | 0 | 3 966 614 | 3 966 614 | 0 | 6 582 953 | 6 582 953 | 0 | 4 101 475 | 4 101 475 | 0 | 6 448 092 | 6 448 092 |
32201 | 0 | 0 | 0 | 66 | 0 | 66 | 16 | 0 | 16 | 50 | 0 | 50 |
32202 | 0 | 0 | 0 | 0 | 61 439 318 | 61 439 318 | 0 | 57 843 734 | 57 843 734 | 0 | 3 595 584 | 3 595 584 |
32203 | 0 | 6 730 246 | 6 730 246 | 0 | 45 527 721 | 45 527 721 | 0 | 52 257 967 | 52 257 967 | 0 | 0 | 0 |
32205 | 1 500 000 | 793 221 | 2 293 221 | 1 000 000 | 31 596 | 1 031 596 | 0 | 66 316 | 66 316 | 2 500 000 | 758 501 | 3 258 501 |
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 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
45503 | 1 476 | 0 | 1 476 | 139 | 0 | 139 | 861 | 0 | 861 | 754 | 0 | 754 |
45504 | 14 897 | 0 | 14 897 | 1 628 | 0 | 1 628 | 5 861 | 0 | 5 861 | 10 664 | 0 | 10 664 |
45505 | 7 964 532 | 0 | 7 964 532 | 1 104 783 | 0 | 1 104 783 | 1 562 156 | 0 | 1 562 156 | 7 507 159 | 0 | 7 507 159 |
45506 | 42 890 451 | 0 | 42 890 451 | 2 816 158 | 0 | 2 816 158 | 5 003 236 | 0 | 5 003 236 | 40 703 373 | 0 | 40 703 373 |
45507 | 95 718 120 | 134 326 | 95 852 446 | 5 846 758 | 5 245 | 5 852 003 | 5 364 234 | 16 270 | 5 380 504 | 96 200 644 | 123 301 | 96 323 945 |
45509 | 17 380 023 | 0 | 17 380 023 | 4 959 324 | 0 | 4 959 324 | 4 779 022 | 0 | 4 779 022 | 17 560 325 | 0 | 17 560 325 |
45523 | 2 519 468 | 0 | 2 519 468 | 562 832 | 0 | 562 832 | 663 412 | 0 | 663 412 | 2 418 888 | 0 | 2 418 888 |
45706 | 2 368 | 7 457 | 9 825 | 0 | 296 | 296 | 108 | 674 | 782 | 2 260 | 7 079 | 9 339 |
45713 | 119 | 0 | 119 | 1 725 | 0 | 1 725 | 1 731 | 0 | 1 731 | 113 | 0 | 113 |
45812 | 650 001 | 0 | 650 001 | 0 | 0 | 0 | 0 | 0 | 0 | 650 001 | 0 | 650 001 |
45814 | 162 | 0 | 162 | 0 | 0 | 0 | 162 | 0 | 162 | 0 | 0 | 0 |
45815 | 12 003 111 | 320 159 | 12 323 270 | 1 593 860 | 14 315 | 1 608 175 | 1 908 190 | 76 683 | 1 984 873 | 11 688 781 | 257 791 | 11 946 572 |
45817 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
45820 | 342 094 | 0 | 342 094 | 121 794 | 0 | 121 794 | 115 745 | 0 | 115 745 | 348 143 | 0 | 348 143 |
45912 | 313 647 | 0 | 313 647 | 9 057 | 0 | 9 057 | 0 | 0 | 0 | 322 704 | 0 | 322 704 |
45915 | 851 167 | 42 364 | 893 531 | 301 935 | 2 961 | 304 896 | 321 848 | 6 195 | 328 043 | 831 254 | 39 130 | 870 384 |
45917 | 0 | 0 | 0 | 0 | 68 | 68 | 0 | 68 | 68 | 0 | 0 | 0 |
45920 | 54 313 | 0 | 54 313 | 25 687 | 0 | 25 687 | 25 248 | 0 | 25 248 | 54 752 | 0 | 54 752 |
47002 | 212 925 | 2 931 396 | 3 144 321 | 930 440 | 52 567 221 | 53 497 661 | 973 515 | 52 754 340 | 53 727 855 | 169 850 | 2 744 277 | 2 914 127 |
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 | 211 | 0 | 211 | 0 | 0 | 0 | 25 | 0 | 25 | 186 | 0 | 186 |
47112 | 544 | 0 | 544 | 1 | 0 | 1 | 13 | 0 | 13 | 532 | 0 | 532 |
47301 | 0 | 2 971 965 | 2 971 965 | 0 | 111 194 | 111 194 | 0 | 393 622 | 393 622 | 0 | 2 689 537 | 2 689 537 |
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 | 5 020 | 5 020 | 32 177 270 | 190 731 873 | 222 909 143 | 32 177 270 | 190 727 499 | 222 904 769 | 0 | 9 394 | 9 394 |
47417 | 1 665 | 0 | 1 665 | 363 | 38 | 401 | 321 | 38 | 359 | 1 707 | 0 | 1 707 |
47421 | 6 | 0 | 6 | 1 943 | 0 | 1 943 | 1 939 | 0 | 1 939 | 10 | 0 | 10 |
47423 | 1 224 349 | 1 278 | 1 225 627 | 258 910 | 373 568 | 632 478 | 394 879 | 372 326 | 767 205 | 1 088 380 | 2 520 | 1 090 900 |
47427 | 1 433 781 | 243 594 | 1 677 375 | 2 352 241 | 31 614 | 2 383 855 | 2 421 498 | 272 624 | 2 694 122 | 1 364 524 | 2 584 | 1 367 108 |
47440 | 1 013 810 | 0 | 1 013 810 | 54 378 | 0 | 54 378 | 157 094 | 0 | 157 094 | 911 094 | 0 | 911 094 |
47443 | 171 743 | 0 | 171 743 | 596 542 | 0 | 596 542 | 597 807 | 0 | 597 807 | 170 478 | 0 | 170 478 |
47450 | 35 414 | 0 | 35 414 | 1 923 | 0 | 1 923 | 7 691 | 0 | 7 691 | 29 646 | 0 | 29 646 |
47465 | 825 663 | 0 | 825 663 | 683 419 | 0 | 683 419 | 150 070 | 0 | 150 070 | 1 359 012 | 0 | 1 359 012 |
47801 | 40 329 | 76 139 | 116 468 | 0 | 3 011 | 3 011 | 2 007 | 7 500 | 9 507 | 38 322 | 71 650 | 109 972 |
47802 | 10 810 | 0 | 10 810 | 5 | 0 | 5 | 1 575 | 0 | 1 575 | 9 240 | 0 | 9 240 |
47805 | 12 639 | 0 | 12 639 | 3 141 | 0 | 3 141 | 4 441 | 0 | 4 441 | 11 339 | 0 | 11 339 |
47816 | 1 | 0 | 1 | 8 | 0 | 8 | 9 | 0 | 9 | 0 | 0 | 0 |
50205 | 4 281 542 | 0 | 4 281 542 | 1 573 773 | 0 | 1 573 773 | 1 558 744 | 0 | 1 558 744 | 4 296 571 | 0 | 4 296 571 |
50207 | 1 101 780 | 0 | 1 101 780 | 375 | 0 | 375 | 1 102 155 | 0 | 1 102 155 | 0 | 0 | 0 |
50214 | 17 160 194 | 0 | 17 160 194 | 10 546 925 | 0 | 10 546 925 | 17 181 988 | 0 | 17 181 988 | 10 525 131 | 0 | 10 525 131 |
50218 | 0 | 0 | 0 | 1 558 935 | 0 | 1 558 935 | 1 558 935 | 0 | 1 558 935 | 0 | 0 | 0 |
50221 | 102 | 0 | 102 | 1 319 | 0 | 1 319 | 1 421 | 0 | 1 421 | 0 | 0 | 0 |
50401 | 0 | 2 667 985 | 2 667 985 | 0 | 115 554 | 115 554 | 0 | 229 910 | 229 910 | 0 | 2 553 629 | 2 553 629 |
50403 | 1 241 931 | 0 | 1 241 931 | 256 626 | 0 | 256 626 | 18 260 | 0 | 18 260 | 1 480 297 | 0 | 1 480 297 |
50406 | 0 | 937 148 | 937 148 | 0 | 41 214 | 41 214 | 0 | 51 028 | 51 028 | 0 | 927 334 | 927 334 |
50428 | 255 | 0 | 255 | 0 | 0 | 0 | 95 | 0 | 95 | 160 | 0 | 160 |
50905 | 0 | 0 | 0 | 966 | 0 | 966 | 966 | 0 | 966 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 47 284 | 0 | 47 284 | 47 284 | 0 | 47 284 | 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 | 452 679 | 0 | 452 679 | 26 005 | 0 | 26 005 | 2 497 | 0 | 2 497 | 476 187 | 0 | 476 187 |
60306 | 17 498 | 0 | 17 498 | 239 414 | 0 | 239 414 | 243 686 | 0 | 243 686 | 13 226 | 0 | 13 226 |
60308 | 1 966 | 0 | 1 966 | 1 781 | 0 | 1 781 | 2 000 | 0 | 2 000 | 1 747 | 0 | 1 747 |
60310 | 20 441 | 0 | 20 441 | 92 660 | 0 | 92 660 | 100 358 | 0 | 100 358 | 12 743 | 0 | 12 743 |
60312 | 306 144 | 0 | 306 144 | 754 244 | 0 | 754 244 | 608 842 | 0 | 608 842 | 451 546 | 0 | 451 546 |
60314 | 2 663 | 133 651 | 136 314 | 1 864 | 276 420 | 278 284 | 2 027 | 209 483 | 211 510 | 2 500 | 200 588 | 203 088 |
60323 | 941 064 | 4 282 | 945 346 | 323 298 | 167 | 323 465 | 396 255 | 649 | 396 904 | 868 107 | 3 800 | 871 907 |
60336 | 182 419 | 0 | 182 419 | 37 523 | 0 | 37 523 | 10 415 | 0 | 10 415 | 209 527 | 0 | 209 527 |
60347 | 0 | 0 | 0 | 0 | 352 | 352 | 0 | 352 | 352 | 0 | 0 | 0 |
60351 | 13 548 | 0 | 13 548 | 1 569 | 0 | 1 569 | 2 886 | 0 | 2 886 | 12 231 | 0 | 12 231 |
60401 | 7 872 885 | 0 | 7 872 885 | 41 187 | 0 | 41 187 | 13 403 | 0 | 13 403 | 7 900 669 | 0 | 7 900 669 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60415 | 54 209 | 0 | 54 209 | 45 629 | 0 | 45 629 | 85 969 | 0 | 85 969 | 13 869 | 0 | 13 869 |
60804 | 1 676 699 | 0 | 1 676 699 | 12 267 | 0 | 12 267 | 25 768 | 0 | 25 768 | 1 663 198 | 0 | 1 663 198 |
60807 | 0 | 0 | 0 | 9 822 | 0 | 9 822 | 9 822 | 0 | 9 822 | 0 | 0 | 0 |
60901 | 1 231 452 | 0 | 1 231 452 | 0 | 0 | 0 | 0 | 0 | 0 | 1 231 452 | 0 | 1 231 452 |
60906 | 128 838 | 0 | 128 838 | 37 368 | 0 | 37 368 | 575 | 0 | 575 | 165 631 | 0 | 165 631 |
61002 | 4 969 | 0 | 4 969 | 492 | 0 | 492 | 537 | 0 | 537 | 4 924 | 0 | 4 924 |
61008 | 3 331 | 0 | 3 331 | 12 153 | 0 | 12 153 | 11 582 | 0 | 11 582 | 3 902 | 0 | 3 902 |
61009 | 3 278 | 0 | 3 278 | 3 675 | 0 | 3 675 | 3 604 | 0 | 3 604 | 3 349 | 0 | 3 349 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 46 316 | 0 | 46 316 | 46 316 | 0 | 46 316 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 284 689 | 0 | 18 284 689 | 18 284 689 | 0 | 18 284 689 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 275 | 0 | 5 275 | 5 275 | 0 | 5 275 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 16 250 848 | 0 | 16 250 848 | 16 250 848 | 0 | 16 250 848 | 0 | 0 | 0 |
61702 | 1 938 219 | 0 | 1 938 219 | 623 578 | 0 | 623 578 | 0 | 0 | 0 | 2 561 797 | 0 | 2 561 797 |
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 | 193 581 | 0 | 193 581 | 11 458 | 0 | 11 458 | 21 628 | 0 | 21 628 | 183 411 | 0 | 183 411 |
70606 | 92 013 428 | 0 | 92 013 428 | 8 736 264 | 0 | 8 736 264 | 9 339 | 0 | 9 339 | 100 740 353 | 0 | 100 740 353 |
70608 | 34 816 854 | 0 | 34 816 854 | 2 468 896 | 0 | 2 468 896 | 0 | 0 | 0 | 37 285 750 | 0 | 37 285 750 |
70611 | 2 044 450 | 0 | 2 044 450 | 193 981 | 0 | 193 981 | 0 | 0 | 0 | 2 238 431 | 0 | 2 238 431 |
70614 | 330 871 | 0 | 330 871 | 174 108 | 0 | 174 108 | 8 444 | 0 | 8 444 | 496 535 | 0 | 496 535 |
70616 | 0 | 0 | 0 | 320 309 | 0 | 320 309 | 0 | 0 | 0 | 320 309 | 0 | 320 309 |
Итого по активу (баланс) | 364 487 919 | 22 453 396 | 386 941 315 | 331 789 268 | 587 352 950 | 919 142 218 | 324 365 314 | 588 686 917 | 913 052 231 | 371 911 873 | 21 119 429 | 393 031 302 |
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 | 102 | 0 | 102 | 1 421 | 0 | 1 421 | 1 319 | 0 | 1 319 | 0 | 0 | 0 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 5 469 | 0 | 5 469 | 5 469 | 0 | 5 469 |
10634 | 9 659 | 0 | 9 659 | 9 661 | 0 | 9 661 | 2 | 0 | 2 | 0 | 0 | 0 |
10701 | 48 207 | 0 | 48 207 | 0 | 0 | 0 | 0 | 0 | 0 | 48 207 | 0 | 48 207 |
10801 | 44 458 688 | 0 | 44 458 688 | 0 | 0 | 0 | 0 | 0 | 0 | 44 458 688 | 0 | 44 458 688 |
30109 | 70 795 | 0 | 70 795 | 218 162 | 0 | 218 162 | 187 447 | 0 | 187 447 | 40 080 | 0 | 40 080 |
30111 | 75 220 | 441 | 75 661 | 9 592 625 | 36 | 9 592 661 | 9 525 432 | 18 | 9 525 450 | 8 027 | 423 | 8 450 |
30126 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
30129 | 4 | 0 | 4 | 6 | 0 | 6 | 6 | 0 | 6 | 4 | 0 | 4 |
30222 | 0 | 0 | 0 | 39 925 | 0 | 39 925 | 39 925 | 0 | 39 925 | 0 | 0 | 0 |
30223 | 107 017 | 0 | 107 017 | 1 408 492 | 0 | 1 408 492 | 1 377 553 | 0 | 1 377 553 | 76 078 | 0 | 76 078 |
30226 | 90 947 | 0 | 90 947 | 3 876 | 0 | 3 876 | 2 183 | 0 | 2 183 | 89 254 | 0 | 89 254 |
30232 | 724 828 | 1 577 | 726 405 | 31 574 047 | 240 725 | 31 814 772 | 31 017 046 | 239 410 | 31 256 456 | 167 827 | 262 | 168 089 |
30236 | 0 | 896 | 896 | 0 | 16 484 | 16 484 | 0 | 22 398 | 22 398 | 0 | 6 810 | 6 810 |
30243 | 153 | 0 | 153 | 1 | 0 | 1 | 1 | 0 | 1 | 153 | 0 | 153 |
30429 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 650 082 | 0 | 650 082 | 650 082 | 0 | 650 082 | 0 | 0 | 0 |
30606 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31402 | 0 | 0 | 0 | 4 689 000 | 0 | 4 689 000 | 5 309 000 | 0 | 5 309 000 | 620 000 | 0 | 620 000 |
31403 | 648 000 | 0 | 648 000 | 2 513 000 | 0 | 2 513 000 | 1 865 000 | 0 | 1 865 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 443 354 | 0 | 1 443 354 | 1 443 354 | 0 | 1 443 354 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 175 061 | 175 061 | 0 | 175 061 | 175 061 | 0 | 0 | 0 |
32117 | 45 071 | 0 | 45 071 | 46 416 | 0 | 46 416 | 74 613 | 0 | 74 613 | 73 268 | 0 | 73 268 |
32213 | 559 | 0 | 559 | 1 790 | 0 | 1 790 | 1 652 | 0 | 1 652 | 421 | 0 | 421 |
407 | 1 350 094 | 294 | 1 350 388 | 7 853 250 | 27 | 7 853 277 | 8 022 154 | 14 | 8 022 168 | 1 518 998 | 281 | 1 519 279 |
408.1 | 693 | 0 | 693 | 3 138 | 0 | 3 138 | 3 486 | 0 | 3 486 | 1 041 | 0 | 1 041 |
40807 | 655 140 | 37 949 | 693 089 | 559 761 | 2 588 | 562 349 | 49 214 | 33 446 | 82 660 | 144 593 | 68 807 | 213 400 |
40817 | 34 876 164 | 1 635 312 | 36 511 476 | 30 169 676 | 384 675 | 30 554 351 | 27 781 409 | 345 142 | 28 126 551 | 32 487 897 | 1 595 779 | 34 083 676 |
40820 | 33 676 | 11 | 33 687 | 21 696 | 127 | 21 823 | 23 744 | 126 | 23 870 | 35 724 | 10 | 35 734 |
40907 | 72 450 | 0 | 72 450 | 1 082 904 | 0 | 1 082 904 | 1 058 757 | 0 | 1 058 757 | 48 303 | 0 | 48 303 |
40911 | 20 555 | 0 | 20 555 | 2 188 100 | 0 | 2 188 100 | 2 190 796 | 0 | 2 190 796 | 23 251 | 0 | 23 251 |
42102 | 113 100 | 0 | 113 100 | 2 608 400 | 0 | 2 608 400 | 2 580 000 | 0 | 2 580 000 | 84 700 | 0 | 84 700 |
42301 | 6 026 972 | 56 041 | 6 083 013 | 22 694 243 | 15 458 | 22 709 701 | 22 726 131 | 12 215 | 22 738 346 | 6 058 860 | 52 798 | 6 111 658 |
42303 | 3 957 143 | 0 | 3 957 143 | 771 210 | 0 | 771 210 | 457 041 | 0 | 457 041 | 3 642 974 | 0 | 3 642 974 |
42306 | 90 579 931 | 3 672 235 | 94 252 166 | 2 870 875 | 488 381 | 3 359 256 | 1 270 552 | 162 906 | 1 433 458 | 88 979 608 | 3 346 760 | 92 326 368 |
42601 | 8 996 | 3 625 | 12 621 | 652 | 924 | 1 576 | 652 | 796 | 1 448 | 8 996 | 3 497 | 12 493 |
42603 | 4 095 | 0 | 4 095 | 523 | 0 | 523 | 359 | 0 | 359 | 3 931 | 0 | 3 931 |
42606 | 71 643 | 21 860 | 93 503 | 0 | 3 524 | 3 524 | 180 | 839 | 1 019 | 71 823 | 19 175 | 90 998 |
44007 | 0 | 15 866 459 | 15 866 459 | 0 | 1 326 460 | 1 326 460 | 0 | 631 981 | 631 981 | 0 | 15 171 980 | 15 171 980 |
45415 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
45515 | 8 188 616 | 0 | 8 188 616 | 1 155 191 | 0 | 1 155 191 | 998 728 | 0 | 998 728 | 8 032 153 | 0 | 8 032 153 |
45524 | 740 421 | 0 | 740 421 | 163 995 | 0 | 163 995 | 114 343 | 0 | 114 343 | 690 769 | 0 | 690 769 |
45715 | 128 | 0 | 128 | 1 744 | 0 | 1 744 | 1 737 | 0 | 1 737 | 121 | 0 | 121 |
45818 | 10 004 605 | 0 | 10 004 605 | 2 099 866 | 0 | 2 099 866 | 1 917 714 | 0 | 1 917 714 | 9 822 453 | 0 | 9 822 453 |
45821 | 658 533 | 0 | 658 533 | 151 517 | 0 | 151 517 | 85 339 | 0 | 85 339 | 592 355 | 0 | 592 355 |
45918 | 946 000 | 0 | 946 000 | 170 622 | 0 | 170 622 | 167 017 | 0 | 167 017 | 942 395 | 0 | 942 395 |
45921 | 55 850 | 0 | 55 850 | 12 777 | 0 | 12 777 | 8 496 | 0 | 8 496 | 51 569 | 0 | 51 569 |
47013 | 219 | 0 | 219 | 2 969 | 0 | 2 969 | 2 852 | 0 | 2 852 | 102 | 0 | 102 |
47108 | 566 | 0 | 566 | 13 | 0 | 13 | 0 | 0 | 0 | 553 | 0 | 553 |
47308 | 2 792 | 0 | 2 792 | 0 | 0 | 0 | 0 | 0 | 0 | 2 792 | 0 | 2 792 |
47313 | 2 318 | 0 | 2 318 | 333 | 0 | 333 | 0 | 0 | 0 | 1 985 | 0 | 1 985 |
47403 | 0 | 0 | 0 | 14 127 390 | 159 355 196 | 173 482 586 | 14 127 390 | 159 355 196 | 173 482 586 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 713 356 | 16 223 654 | 44 937 010 | 28 713 383 | 16 223 654 | 44 937 037 | 27 | 0 | 27 |
47411 | 5 461 159 | 9 277 | 5 470 436 | 298 229 | 4 362 | 302 591 | 440 427 | 936 | 441 363 | 5 603 357 | 5 851 | 5 609 208 |
47416 | 5 922 | 8 | 5 930 | 85 342 | 1 606 | 86 948 | 86 685 | 1 606 | 88 291 | 7 265 | 8 | 7 273 |
47422 | 591 420 | 4 902 | 596 322 | 1 323 660 | 368 177 | 1 691 837 | 1 239 075 | 363 275 | 1 602 350 | 506 835 | 0 | 506 835 |
47424 | 21 | 0 | 21 | 663 | 0 | 663 | 642 | 0 | 642 | 0 | 0 | 0 |
47425 | 1 790 118 | 0 | 1 790 118 | 237 873 | 0 | 237 873 | 777 242 | 0 | 777 242 | 2 329 487 | 0 | 2 329 487 |
47426 | 85 | 321 913 | 321 998 | 4 310 | 353 821 | 358 131 | 4 225 | 117 208 | 121 433 | 0 | 85 300 | 85 300 |
47441 | 2 332 736 | 0 | 2 332 736 | 472 321 | 0 | 472 321 | 557 696 | 0 | 557 696 | 2 418 111 | 0 | 2 418 111 |
47442 | 0 | 0 | 0 | 54 377 | 0 | 54 377 | 54 377 | 0 | 54 377 | 0 | 0 | 0 |
47446 | 1 251 | 0 | 1 251 | 37 | 0 | 37 | 0 | 0 | 0 | 1 214 | 0 | 1 214 |
47452 | 9 524 | 0 | 9 524 | 9 524 | 0 | 9 524 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 13 721 | 0 | 13 721 | 10 165 | 0 | 10 165 | 6 916 | 0 | 6 916 | 10 472 | 0 | 10 472 |
47501 | 156 | 0 | 156 | 85 | 0 | 85 | 0 | 0 | 0 | 71 | 0 | 71 |
47804 | 42 458 | 0 | 42 458 | 8 113 | 0 | 8 113 | 4 517 | 0 | 4 517 | 38 862 | 0 | 38 862 |
47806 | 327 | 0 | 327 | 205 | 0 | 205 | 146 | 0 | 146 | 268 | 0 | 268 |
47814 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
50220 | 39 958 | 0 | 39 958 | 26 815 | 0 | 26 815 | 15 751 | 0 | 15 751 | 28 894 | 0 | 28 894 |
50429 | 1 149 | 0 | 1 149 | 32 | 0 | 32 | 55 | 0 | 55 | 1 172 | 0 | 1 172 |
50431 | 12 506 | 0 | 12 506 | 823 | 0 | 823 | 1 202 | 0 | 1 202 | 12 885 | 0 | 12 885 |
52006 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52501 | 50 950 | 0 | 50 950 | 0 | 0 | 0 | 35 550 | 0 | 35 550 | 86 500 | 0 | 86 500 |
52602 | 6 777 | 0 | 6 777 | 70 358 | 0 | 70 358 | 101 052 | 0 | 101 052 | 37 471 | 0 | 37 471 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 106 012 | 0 | 106 012 | 369 757 | 0 | 369 757 | 309 770 | 0 | 309 770 | 46 025 | 0 | 46 025 |
60305 | 505 573 | 0 | 505 573 | 855 212 | 0 | 855 212 | 882 899 | 0 | 882 899 | 533 260 | 0 | 533 260 |
60307 | 4 | 0 | 4 | 1 225 | 0 | 1 225 | 1 222 | 0 | 1 222 | 1 | 0 | 1 |
60309 | 94 116 | 0 | 94 116 | 22 005 | 0 | 22 005 | 82 351 | 0 | 82 351 | 154 462 | 0 | 154 462 |
60311 | 384 926 | 0 | 384 926 | 697 999 | 0 | 697 999 | 673 337 | 0 | 673 337 | 360 264 | 0 | 360 264 |
60313 | 206 | 83 026 | 83 232 | 269 | 0 | 269 | 269 | 0 | 269 | 206 | 83 026 | 83 232 |
60322 | 5 558 | 17 850 | 23 408 | 44 708 | 1 492 | 46 200 | 42 500 | 710 | 43 210 | 3 350 | 17 068 | 20 418 |
60324 | 761 199 | 0 | 761 199 | 620 987 | 0 | 620 987 | 522 026 | 0 | 522 026 | 662 238 | 0 | 662 238 |
60335 | 144 913 | 0 | 144 913 | 178 113 | 0 | 178 113 | 188 684 | 0 | 188 684 | 155 484 | 0 | 155 484 |
60349 | 103 245 | 0 | 103 245 | 0 | 0 | 0 | 0 | 0 | 0 | 103 245 | 0 | 103 245 |
60352 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
60414 | 4 685 272 | 0 | 4 685 272 | 2 286 | 0 | 2 286 | 36 222 | 0 | 36 222 | 4 719 208 | 0 | 4 719 208 |
60805 | 598 642 | 0 | 598 642 | 8 506 | 0 | 8 506 | 30 365 | 0 | 30 365 | 620 501 | 0 | 620 501 |
60806 | 1 165 635 | 0 | 1 165 635 | 54 204 | 0 | 54 204 | 20 684 | 0 | 20 684 | 1 132 115 | 0 | 1 132 115 |
60903 | 778 948 | 0 | 778 948 | 0 | 0 | 0 | 14 579 | 0 | 14 579 | 793 527 | 0 | 793 527 |
61501 | 15 365 | 0 | 15 365 | 1 253 | 0 | 1 253 | 2 165 | 0 | 2 165 | 16 277 | 0 | 16 277 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 320 309 | 0 | 320 309 | 320 309 | 0 | 320 309 |
70601 | 95 604 736 | 0 | 95 604 736 | 21 027 | 0 | 21 027 | 8 996 713 | 0 | 8 996 713 | 104 580 422 | 0 | 104 580 422 |
70603 | 34 800 734 | 0 | 34 800 734 | 0 | 0 | 0 | 2 548 540 | 0 | 2 548 540 | 37 349 274 | 0 | 37 349 274 |
70613 | 385 360 | 0 | 385 360 | 11 937 | 0 | 11 937 | 56 624 | 0 | 56 624 | 430 047 | 0 | 430 047 |
70615 | 584 812 | 0 | 584 812 | 0 | 0 | 0 | 617 932 | 0 | 617 932 | 1 202 744 | 0 | 1 202 744 |
Итого по пассиву (баланс) | 365 207 639 | 21 733 676 | 386 941 315 | 175 108 494 | 178 962 778 | 354 071 272 | 182 474 322 | 177 686 937 | 360 161 259 | 372 573 467 | 20 457 835 | 393 031 302 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 6 296 | 0 | 6 296 | 9 | 0 | 9 | 6 287 | 0 | 6 287 |
80601 | 6 304 | 0 | 6 304 | 6 297 | 0 | 6 297 | 12 593 | 0 | 12 593 | 8 | 0 | 8 |
80901 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
Итого по активу (баланс) | 6 304 | 0 | 6 304 | 12 602 | 0 | 12 602 | 12 602 | 0 | 12 602 | 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 | 68 | 0 | 68 | 68 | 0 | 68 | 729 | 0 | 729 |
90902 | 262 | 0 | 262 | 71 | 0 | 71 | 74 | 0 | 74 | 259 | 0 | 259 |
90909 | 45 805 | 0 | 45 805 | 39 662 | 0 | 39 662 | 44 875 | 0 | 44 875 | 40 592 | 0 | 40 592 |
91202 | 576 | 0 | 576 | 85 | 0 | 85 | 173 | 0 | 173 | 488 | 0 | 488 |
91203 | 511 | 0 | 511 | 3 154 | 0 | 3 154 | 3 141 | 0 | 3 141 | 524 | 0 | 524 |
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 | 59 733 | 164 755 | 224 488 | 483 | 7 248 | 7 731 | 4 555 | 15 907 | 20 462 | 55 661 | 156 096 | 211 757 |
91419 | 0 | 0 | 0 | 11 | 219 942 | 219 953 | 11 | 219 942 | 219 953 | 0 | 0 | 0 |
91501 | 191 365 | 0 | 191 365 | 0 | 0 | 0 | 1 881 | 0 | 1 881 | 189 484 | 0 | 189 484 |
91704 | 7 384 307 | 5 726 | 7 390 033 | 55 853 | 1 483 | 57 336 | 82 384 | 479 | 82 863 | 7 357 776 | 6 730 | 7 364 506 |
91802 | 108 279 998 | 105 385 | 108 385 383 | 905 934 | 50 386 | 956 320 | 964 715 | 8 811 | 973 526 | 108 221 217 | 146 960 | 108 368 177 |
91803 | 22 088 072 | 3 367 | 22 091 439 | 294 342 | 128 | 294 470 | 164 376 | 245 | 164 621 | 22 218 038 | 3 250 | 22 221 288 |
99998 | 72 219 689 | 0 | 72 219 689 | 180 915 328 | 0 | 180 915 328 | 179 871 848 | 0 | 179 871 848 | 73 263 169 | 0 | 73 263 169 |
Итого по активу (баланс) | 212 071 048 | 279 233 | 212 350 281 | 182 214 991 | 279 187 | 182 494 178 | 181 138 101 | 245 384 | 181 383 485 | 213 147 938 | 313 036 | 213 460 974 |
Пассив | ||||||||||||
91311 | 2 487 650 | 1 304 410 | 3 792 060 | 53 049 | 144 937 | 197 986 | 0 | 51 144 | 51 144 | 2 434 601 | 1 210 617 | 3 645 218 |
91312 | 85 464 | 9 996 | 95 460 | 0 | 835 | 835 | 0 | 397 | 397 | 85 464 | 9 558 | 95 022 |
91314 | 7 903 080 | 4 916 765 | 12 819 845 | 98 556 749 | 74 866 977 | 173 423 726 | 97 542 800 | 73 101 609 | 170 644 409 | 6 889 131 | 3 151 397 | 10 040 528 |
91315 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
91317 | 54 830 865 | 0 | 54 830 865 | 6 050 885 | 181 740 | 6 232 625 | 7 093 833 | 2 457 537 | 9 551 370 | 55 873 813 | 2 275 797 | 58 149 610 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 |
91507 | 658 459 | 0 | 658 459 | 16 678 | 0 | 16 678 | 18 010 | 0 | 18 010 | 659 791 | 0 | 659 791 |
99999 | 140 130 592 | 0 | 140 130 592 | 1 508 550 | 0 | 1 508 550 | 1 575 763 | 0 | 1 575 763 | 140 197 805 | 0 | 140 197 805 |
Итого по пассиву (баланс) | 206 119 110 | 6 231 171 | 212 350 281 | 106 185 911 | 75 194 489 | 181 380 400 | 106 880 406 | 75 610 687 | 182 491 093 | 206 813 605 | 6 647 369 | 213 460 974 |
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 | 397 467 | 15 813 788 | 16 211 255 | 333 882 | 15 813 788 | 16 147 670 | 63 585 | 0 | 63 585 |
93302 | 0 | 0 | 0 | 90 163 | 8 149 582 | 8 239 745 | 90 163 | 8 149 582 | 8 239 745 | 0 | 0 | 0 |
93310 | 0 | 951 988 | 951 988 | 0 | 37 919 | 37 919 | 0 | 79 588 | 79 588 | 0 | 910 319 | 910 319 |
93901 | 12 058 | 0 | 12 058 | 42 148 | 70 710 | 112 858 | 52 001 | 70 710 | 122 711 | 2 205 | 0 | 2 205 |
93902 | 0 | 0 | 0 | 0 | 203 205 | 203 205 | 0 | 203 205 | 203 205 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 10 501 269 | 0 | 10 501 269 | 10 501 269 | 0 | 10 501 269 | 0 | 0 | 0 |
99996 | 1 086 271 | 0 | 1 086 271 | 27 018 094 | 0 | 27 018 094 | 26 989 610 | 0 | 26 989 610 | 1 114 755 | 0 | 1 114 755 |
Итого по активу (баланс) | 1 098 329 | 951 988 | 2 050 317 | 38 049 141 | 24 275 204 | 62 324 345 | 37 966 925 | 24 316 873 | 62 283 798 | 1 180 545 | 910 319 | 2 090 864 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 15 771 290 | 333 960 | 16 105 250 | 15 771 290 | 397 284 | 16 168 574 | 0 | 63 324 | 63 324 |
96302 | 0 | 0 | 0 | 8 096 559 | 90 429 | 8 186 988 | 8 096 559 | 90 429 | 8 186 988 | 0 | 0 | 0 |
96310 | 0 | 1 074 198 | 1 074 198 | 0 | 58 250 | 58 250 | 0 | 33 289 | 33 289 | 0 | 1 049 237 | 1 049 237 |
96901 | 0 | 12 074 | 12 074 | 10 569 738 | 53 258 | 10 622 996 | 10 569 738 | 43 378 | 10 613 116 | 0 | 2 194 | 2 194 |
96902 | 0 | 0 | 0 | 203 092 | 0 | 203 092 | 203 092 | 0 | 203 092 | 0 | 0 | 0 |
99997 | 964 045 | 0 | 964 045 | 27 120 705 | 0 | 27 120 705 | 27 132 769 | 0 | 27 132 769 | 976 109 | 0 | 976 109 |
Итого по пассиву (баланс) | 964 045 | 1 086 272 | 2 050 317 | 61 761 384 | 535 897 | 62 297 281 | 61 773 448 | 564 380 | 62 337 828 | 976 109 | 1 114 755 | 2 090 864 |
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