Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2021 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 | 20 122 | 0 | 20 122 | 22 198 | 0 | 22 198 | 23 736 | 0 | 23 736 | 18 584 | 0 | 18 584 |
10610 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
20202 | 1 250 805 | 198 389 | 1 449 194 | 21 625 135 | 284 380 | 21 909 515 | 21 231 787 | 250 574 | 21 482 361 | 1 644 153 | 232 195 | 1 876 348 |
20208 | 608 905 | 1 874 | 610 779 | 5 116 748 | 63 | 5 116 811 | 5 194 217 | 107 | 5 194 324 | 531 436 | 1 830 | 533 266 |
20209 | 541 678 | 1 097 | 542 775 | 6 450 790 | 140 731 | 6 591 521 | 6 766 608 | 141 828 | 6 908 436 | 225 860 | 0 | 225 860 |
30102 | 1 062 340 | 0 | 1 062 340 | 43 014 426 | 0 | 43 014 426 | 39 883 192 | 0 | 39 883 192 | 4 193 574 | 0 | 4 193 574 |
30110 | 150 517 | 37 | 150 554 | 15 103 115 | 874 641 | 15 977 756 | 15 164 969 | 874 653 | 16 039 622 | 88 663 | 25 | 88 688 |
30114 | 0 | 364 147 | 364 147 | 0 | 1 190 075 | 1 190 075 | 0 | 1 181 373 | 1 181 373 | 0 | 372 849 | 372 849 |
30202 | 1 184 101 | 0 | 1 184 101 | 10 187 | 0 | 10 187 | 0 | 0 | 0 | 1 194 288 | 0 | 1 194 288 |
30210 | 65 500 | 0 | 65 500 | 198 511 | 0 | 198 511 | 254 011 | 0 | 254 011 | 10 000 | 0 | 10 000 |
30215 | 24 036 | 0 | 24 036 | 0 | 0 | 0 | 0 | 0 | 0 | 24 036 | 0 | 24 036 |
30221 | 88 900 | 0 | 88 900 | 635 724 | 0 | 635 724 | 661 624 | 0 | 661 624 | 63 000 | 0 | 63 000 |
30233 | 1 398 797 | 12 075 | 1 410 872 | 45 278 579 | 475 158 | 45 753 737 | 45 173 169 | 464 172 | 45 637 341 | 1 504 207 | 23 061 | 1 527 268 |
304.1 | 2 930 | 226 | 3 156 | 42 223 264 | 77 440 523 | 119 663 787 | 42 223 234 | 77 440 617 | 119 663 851 | 2 960 | 132 | 3 092 |
31902 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31903 | 3 500 000 | 0 | 3 500 000 | 3 048 000 | 0 | 3 048 000 | 5 400 000 | 0 | 5 400 000 | 1 148 000 | 0 | 1 148 000 |
32002 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32104 | 0 | 104 166 | 104 166 | 0 | 212 382 | 212 382 | 0 | 212 204 | 212 204 | 0 | 104 344 | 104 344 |
32108 | 0 | 3 071 830 | 3 071 830 | 0 | 103 043 | 103 043 | 0 | 84 748 | 84 748 | 0 | 3 090 125 | 3 090 125 |
32201 | 50 | 0 | 50 | 136 | 0 | 136 | 86 | 0 | 86 | 100 | 0 | 100 |
32202 | 0 | 0 | 0 | 728 285 | 12 539 946 | 13 268 231 | 728 285 | 12 539 946 | 13 268 231 | 0 | 0 | 0 |
32203 | 0 | 1 597 340 | 1 597 340 | 0 | 4 961 549 | 4 961 549 | 0 | 6 191 070 | 6 191 070 | 0 | 367 819 | 367 819 |
32212 | 10 | 0 | 10 | 26 | 0 | 26 | 16 | 0 | 16 | 20 | 0 | 20 |
32301 | 0 | 82 200 | 82 200 | 0 | 2 758 | 2 758 | 0 | 2 269 | 2 269 | 0 | 82 689 | 82 689 |
45206 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45406 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45408 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45416 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
45502 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45503 | 21 254 | 0 | 21 254 | 77 291 | 0 | 77 291 | 18 785 | 0 | 18 785 | 79 760 | 0 | 79 760 |
45504 | 120 852 | 0 | 120 852 | 230 325 | 0 | 230 325 | 57 675 | 0 | 57 675 | 293 502 | 0 | 293 502 |
45505 | 6 856 761 | 0 | 6 856 761 | 1 699 575 | 0 | 1 699 575 | 1 343 607 | 0 | 1 343 607 | 7 212 729 | 0 | 7 212 729 |
45506 | 35 053 983 | 0 | 35 053 983 | 5 260 822 | 0 | 5 260 822 | 3 886 388 | 0 | 3 886 388 | 36 428 417 | 0 | 36 428 417 |
45507 | 120 589 634 | 91 162 | 120 680 796 | 12 583 140 | 3 023 | 12 586 163 | 6 216 445 | 3 882 | 6 220 327 | 126 956 329 | 90 303 | 127 046 632 |
45509 | 21 235 806 | 0 | 21 235 806 | 7 064 803 | 0 | 7 064 803 | 5 871 251 | 0 | 5 871 251 | 22 429 358 | 0 | 22 429 358 |
45511 | 33 186 | 48 381 | 81 567 | 0 | 1 594 | 1 594 | 1 243 | 2 356 | 3 599 | 31 943 | 47 619 | 79 562 |
45523 | 3 916 777 | 0 | 3 916 777 | 1 091 980 | 0 | 1 091 980 | 515 810 | 0 | 515 810 | 4 492 947 | 0 | 4 492 947 |
45606 | 0 | 2 194 164 | 2 194 164 | 0 | 73 602 | 73 602 | 0 | 60 534 | 60 534 | 0 | 2 207 232 | 2 207 232 |
45616 | 194 454 | 0 | 194 454 | 3 366 | 0 | 3 366 | 0 | 0 | 0 | 197 820 | 0 | 197 820 |
45706 | 895 | 6 403 | 7 298 | 0 | 214 | 214 | 103 | 229 | 332 | 792 | 6 388 | 7 180 |
45713 | 89 | 0 | 89 | 2 | 0 | 2 | 3 | 0 | 3 | 88 | 0 | 88 |
45812 | 1 095 001 | 0 | 1 095 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 001 | 0 | 1 095 001 |
45815 | 8 711 347 | 213 993 | 8 925 340 | 1 515 088 | 8 733 | 1 523 821 | 1 622 947 | 14 467 | 1 637 414 | 8 603 488 | 208 259 | 8 811 747 |
45820 | 486 291 | 0 | 486 291 | 141 997 | 0 | 141 997 | 132 284 | 0 | 132 284 | 496 004 | 0 | 496 004 |
45912 | 358 705 | 0 | 358 705 | 0 | 0 | 0 | 0 | 0 | 0 | 358 705 | 0 | 358 705 |
45915 | 654 167 | 38 581 | 692 748 | 280 531 | 2 199 | 282 730 | 279 002 | 2 615 | 281 617 | 655 696 | 38 165 | 693 861 |
45920 | 62 440 | 0 | 62 440 | 19 121 | 0 | 19 121 | 18 428 | 0 | 18 428 | 63 133 | 0 | 63 133 |
47002 | 512 436 | 2 436 950 | 2 949 386 | 3 683 101 | 54 018 910 | 57 702 011 | 4 111 434 | 53 980 928 | 58 092 362 | 84 103 | 2 474 932 | 2 559 035 |
47105 | 372 | 0 | 372 | 4 | 0 | 4 | 0 | 0 | 0 | 376 | 0 | 376 |
47106 | 512 | 0 | 512 | 0 | 0 | 0 | 479 | 0 | 479 | 33 | 0 | 33 |
47107 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
47112 | 527 | 0 | 527 | 2 | 0 | 2 | 239 | 0 | 239 | 290 | 0 | 290 |
47301 | 0 | 2 240 490 | 2 240 490 | 0 | 59 427 | 59 427 | 0 | 58 585 | 58 585 | 0 | 2 241 332 | 2 241 332 |
47307 | 5 833 | 0 | 5 833 | 0 | 0 | 0 | 0 | 0 | 0 | 5 833 | 0 | 5 833 |
47312 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 2 909 | 0 | 2 909 | 0 | 0 | 0 |
474.1 | 0 | 0 | 0 | 16 117 685 | 76 379 347 | 92 497 032 | 16 117 685 | 76 379 347 | 92 497 032 | 0 | 0 | 0 |
47417 | 2 365 | 0 | 2 365 | 711 | 0 | 711 | 1 034 | 0 | 1 034 | 2 042 | 0 | 2 042 |
47421 | 9 | 0 | 9 | 211 | 0 | 211 | 220 | 0 | 220 | 0 | 0 | 0 |
47423 | 758 939 | 1 191 | 760 130 | 374 916 | 80 214 | 455 130 | 421 039 | 80 217 | 501 256 | 712 816 | 1 188 | 714 004 |
47427 | 1 387 220 | 138 880 | 1 526 100 | 2 478 522 | 33 379 | 2 511 901 | 2 447 654 | 7 666 | 2 455 320 | 1 418 088 | 164 593 | 1 582 681 |
47440 | 795 753 | 0 | 795 753 | 113 090 | 0 | 113 090 | 120 004 | 0 | 120 004 | 788 839 | 0 | 788 839 |
47443 | 176 611 | 0 | 176 611 | 2 694 847 | 0 | 2 694 847 | 2 688 146 | 0 | 2 688 146 | 183 312 | 0 | 183 312 |
47447 | 224 | 0 | 224 | 0 | 0 | 0 | 81 | 0 | 81 | 143 | 0 | 143 |
47450 | 25 102 | 0 | 25 102 | 3 770 | 0 | 3 770 | 4 408 | 0 | 4 408 | 24 464 | 0 | 24 464 |
47451 | 176 | 0 | 176 | 0 | 0 | 0 | 161 | 0 | 161 | 15 | 0 | 15 |
47465 | 968 047 | 0 | 968 047 | 317 800 | 0 | 317 800 | 140 790 | 0 | 140 790 | 1 145 057 | 0 | 1 145 057 |
50205 | 5 355 101 | 0 | 5 355 101 | 1 986 696 | 0 | 1 986 696 | 1 636 028 | 0 | 1 636 028 | 5 705 769 | 0 | 5 705 769 |
50207 | 1 475 144 | 0 | 1 475 144 | 210 526 | 0 | 210 526 | 134 | 0 | 134 | 1 685 536 | 0 | 1 685 536 |
50208 | 19 182 | 0 | 19 182 | 63 446 | 0 | 63 446 | 444 | 0 | 444 | 82 184 | 0 | 82 184 |
50211 | 0 | 0 | 0 | 0 | 380 196 | 380 196 | 0 | 5 541 | 5 541 | 0 | 374 655 | 374 655 |
50214 | 11 599 380 | 0 | 11 599 380 | 3 559 091 | 0 | 3 559 091 | 5 069 629 | 0 | 5 069 629 | 10 088 842 | 0 | 10 088 842 |
50218 | 319 085 | 0 | 319 085 | 52 | 0 | 52 | 319 137 | 0 | 319 137 | 0 | 0 | 0 |
50221 | 322 | 0 | 322 | 960 | 0 | 960 | 866 | 0 | 866 | 416 | 0 | 416 |
50401 | 0 | 5 922 437 | 5 922 437 | 0 | 250 706 | 250 706 | 0 | 210 943 | 210 943 | 0 | 5 962 200 | 5 962 200 |
50403 | 1 707 613 | 0 | 1 707 613 | 332 008 | 0 | 332 008 | 218 187 | 0 | 218 187 | 1 821 434 | 0 | 1 821 434 |
50406 | 0 | 870 329 | 870 329 | 0 | 33 257 | 33 257 | 0 | 20 189 | 20 189 | 0 | 883 397 | 883 397 |
50407 | 105 153 | 372 494 | 477 647 | 414 483 | 13 560 | 428 043 | 14 235 | 386 054 | 400 289 | 505 401 | 0 | 505 401 |
50418 | 0 | 0 | 0 | 0 | 30 472 | 30 472 | 0 | 30 472 | 30 472 | 0 | 0 | 0 |
50428 | 721 | 0 | 721 | 426 | 0 | 426 | 1 | 0 | 1 | 1 146 | 0 | 1 146 |
50905 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 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 | 149 134 | 0 | 149 134 | 60 597 | 0 | 60 597 | 60 470 | 0 | 60 470 | 149 261 | 0 | 149 261 |
60306 | 15 948 | 0 | 15 948 | 242 356 | 0 | 242 356 | 235 890 | 0 | 235 890 | 22 414 | 0 | 22 414 |
60308 | 1 691 | 0 | 1 691 | 3 210 | 0 | 3 210 | 2 931 | 0 | 2 931 | 1 970 | 0 | 1 970 |
60310 | 10 515 | 0 | 10 515 | 67 321 | 0 | 67 321 | 67 761 | 0 | 67 761 | 10 075 | 0 | 10 075 |
60312 | 234 814 | 0 | 234 814 | 705 699 | 0 | 705 699 | 559 357 | 0 | 559 357 | 381 156 | 0 | 381 156 |
60314 | 1 066 | 70 385 | 71 451 | 137 | 138 104 | 138 241 | 224 | 57 523 | 57 747 | 979 | 150 966 | 151 945 |
60323 | 1 326 484 | 10 245 | 1 336 729 | 192 988 | 342 | 193 330 | 214 137 | 281 | 214 418 | 1 305 335 | 10 306 | 1 315 641 |
60336 | 947 | 0 | 947 | 153 | 0 | 153 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60347 | 0 | 0 | 0 | 0 | 367 | 367 | 0 | 367 | 367 | 0 | 0 | 0 |
60351 | 29 501 | 0 | 29 501 | 2 241 | 0 | 2 241 | 5 597 | 0 | 5 597 | 26 145 | 0 | 26 145 |
60401 | 8 252 833 | 0 | 8 252 833 | 32 592 | 0 | 32 592 | 38 273 | 0 | 38 273 | 8 247 152 | 0 | 8 247 152 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60415 | 215 031 | 0 | 215 031 | 1 732 | 0 | 1 732 | 7 801 | 0 | 7 801 | 208 962 | 0 | 208 962 |
60804 | 1 857 826 | 0 | 1 857 826 | 25 133 | 0 | 25 133 | 1 305 | 0 | 1 305 | 1 881 654 | 0 | 1 881 654 |
60901 | 1 319 698 | 0 | 1 319 698 | 19 180 | 0 | 19 180 | 0 | 0 | 0 | 1 338 878 | 0 | 1 338 878 |
60906 | 407 658 | 0 | 407 658 | 34 013 | 0 | 34 013 | 19 180 | 0 | 19 180 | 422 491 | 0 | 422 491 |
61002 | 2 026 | 0 | 2 026 | 1 930 | 0 | 1 930 | 1 930 | 0 | 1 930 | 2 026 | 0 | 2 026 |
61008 | 4 465 | 0 | 4 465 | 9 379 | 0 | 9 379 | 10 256 | 0 | 10 256 | 3 588 | 0 | 3 588 |
61009 | 3 331 | 0 | 3 331 | 5 487 | 0 | 5 487 | 5 728 | 0 | 5 728 | 3 090 | 0 | 3 090 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 14 835 | 0 | 14 835 | 14 835 | 0 | 14 835 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 287 182 | 0 | 7 287 182 | 7 287 182 | 0 | 7 287 182 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 518 | 0 | 2 518 | 2 518 | 0 | 2 518 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 231 217 | 0 | 1 231 217 | 1 231 217 | 0 | 1 231 217 | 0 | 0 | 0 |
61702 | 3 396 146 | 0 | 3 396 146 | 241 525 | 0 | 241 525 | 2 143 | 0 | 2 143 | 3 635 528 | 0 | 3 635 528 |
61908 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
62001 | 109 773 | 0 | 109 773 | 0 | 0 | 0 | 0 | 0 | 0 | 109 773 | 0 | 109 773 |
70606 | 73 842 534 | 0 | 73 842 534 | 8 078 281 | 0 | 8 078 281 | 5 850 | 0 | 5 850 | 81 914 965 | 0 | 81 914 965 |
70608 | 14 633 991 | 0 | 14 633 991 | 1 163 639 | 0 | 1 163 639 | 1 | 0 | 1 | 15 797 629 | 0 | 15 797 629 |
70611 | 1 459 085 | 0 | 1 459 085 | 240 297 | 0 | 240 297 | 0 | 0 | 0 | 1 699 382 | 0 | 1 699 382 |
70614 | 68 235 | 0 | 68 235 | 3 666 | 0 | 3 666 | 0 | 0 | 0 | 71 901 | 0 | 71 901 |
70616 | 123 605 | 0 | 123 605 | 229 226 | 0 | 229 226 | 0 | 0 | 0 | 352 831 | 0 | 352 831 |
Итого по активу (баланс) | 343 772 903 | 20 089 466 | 363 862 369 | 269 622 434 | 229 732 895 | 499 355 329 | 249 558 798 | 230 685 757 | 480 244 555 | 363 836 539 | 19 136 604 | 382 973 143 |
Пассив | ||||||||||||
10208 | 4 173 015 | 0 | 4 173 015 | 15 | 0 | 15 | 0 | 0 | 0 | 4 173 000 | 0 | 4 173 000 |
10601 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 0 | 0 | 0 | 2 333 | 0 | 2 333 |
10602 | 226 165 | 0 | 226 165 | 0 | 0 | 0 | 0 | 0 | 0 | 226 165 | 0 | 226 165 |
10603 | 322 | 0 | 322 | 866 | 0 | 866 | 960 | 0 | 960 | 416 | 0 | 416 |
10609 | 3 812 | 0 | 3 812 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 1 669 | 0 | 1 669 |
10634 | 11 256 | 0 | 11 256 | 280 | 0 | 280 | 1 143 | 0 | 1 143 | 12 119 | 0 | 12 119 |
10701 | 48 207 | 0 | 48 207 | 0 | 0 | 0 | 0 | 0 | 0 | 48 207 | 0 | 48 207 |
10801 | 44 560 966 | 0 | 44 560 966 | 0 | 0 | 0 | 0 | 0 | 0 | 44 560 966 | 0 | 44 560 966 |
30109 | 107 848 | 0 | 107 848 | 111 004 | 0 | 111 004 | 126 745 | 0 | 126 745 | 123 589 | 0 | 123 589 |
30111 | 6 342 | 18 141 | 24 483 | 3 627 067 | 989 | 3 628 056 | 3 634 744 | 18 939 | 3 653 683 | 14 019 | 36 091 | 50 110 |
30129 | 7 | 0 | 7 | 11 | 0 | 11 | 9 | 0 | 9 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 74 | 74 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 53 482 | 0 | 53 482 | 53 482 | 0 | 53 482 | 0 | 0 | 0 |
30223 | 135 614 | 0 | 135 614 | 2 353 157 | 0 | 2 353 157 | 2 306 814 | 0 | 2 306 814 | 89 271 | 0 | 89 271 |
30226 | 15 700 | 0 | 15 700 | 837 | 0 | 837 | 2 168 | 0 | 2 168 | 17 031 | 0 | 17 031 |
30232 | 310 151 | 667 | 310 818 | 38 854 014 | 381 423 | 39 235 437 | 38 808 509 | 381 205 | 39 189 714 | 264 646 | 449 | 265 095 |
30236 | 0 | 1 354 | 1 354 | 0 | 13 648 | 13 648 | 0 | 15 678 | 15 678 | 0 | 3 384 | 3 384 |
30243 | 271 | 0 | 271 | 5 | 0 | 5 | 4 | 0 | 4 | 270 | 0 | 270 |
30429 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
30603 | 0 | 0 | 0 | 202 369 | 0 | 202 369 | 202 369 | 0 | 202 369 | 0 | 0 | 0 |
30606 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 |
31402 | 0 | 0 | 0 | 2 491 000 | 0 | 2 491 000 | 2 629 000 | 0 | 2 629 000 | 138 000 | 0 | 138 000 |
31403 | 146 000 | 0 | 146 000 | 657 000 | 0 | 657 000 | 511 000 | 0 | 511 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 3 683 050 | 51 147 | 3 734 197 | 3 683 050 | 51 147 | 3 734 197 | 0 | 0 | 0 |
31503 | 299 998 | 0 | 299 998 | 299 998 | 0 | 299 998 | 0 | 0 | 0 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
32117 | 33 027 | 0 | 33 027 | 1 005 | 0 | 1 005 | 1 192 | 0 | 1 192 | 33 214 | 0 | 33 214 |
32211 | 11 | 0 | 11 | 16 | 0 | 16 | 26 | 0 | 26 | 21 | 0 | 21 |
32213 | 23 | 0 | 23 | 217 | 0 | 217 | 196 | 0 | 196 | 2 | 0 | 2 |
32313 | 251 | 0 | 251 | 7 | 0 | 7 | 9 | 0 | 9 | 253 | 0 | 253 |
407 | 2 674 892 | 269 | 2 675 161 | 11 049 984 | 10 | 11 049 994 | 11 016 997 | 10 | 11 017 007 | 2 641 905 | 269 | 2 642 174 |
408.1 | 966 | 0 | 966 | 361 | 0 | 361 | 159 | 0 | 159 | 764 | 0 | 764 |
40807 | 15 406 | 482 633 | 498 039 | 58 800 | 13 223 | 72 023 | 51 044 | 15 746 | 66 790 | 7 650 | 485 156 | 492 806 |
40817 | 54 141 283 | 1 347 279 | 55 488 562 | 54 659 558 | 180 243 | 54 839 801 | 51 772 612 | 168 576 | 51 941 188 | 51 254 337 | 1 335 612 | 52 589 949 |
40820 | 24 123 | 0 | 24 123 | 26 961 | 118 | 27 079 | 27 341 | 118 | 27 459 | 24 503 | 0 | 24 503 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 19 700 | 0 | 19 700 | 19 700 | 0 | 19 700 |
40907 | 123 058 | 0 | 123 058 | 1 533 662 | 0 | 1 533 662 | 1 441 113 | 0 | 1 441 113 | 30 509 | 0 | 30 509 |
40911 | 8 734 | 0 | 8 734 | 2 040 829 | 0 | 2 040 829 | 2 039 574 | 0 | 2 039 574 | 7 479 | 0 | 7 479 |
42006 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 6 000 000 | 0 | 6 000 000 |
42102 | 110 100 | 0 | 110 100 | 3 481 900 | 0 | 3 481 900 | 3 494 500 | 0 | 3 494 500 | 122 700 | 0 | 122 700 |
42103 | 0 | 0 | 0 | 147 000 | 0 | 147 000 | 147 000 | 0 | 147 000 | 0 | 0 | 0 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 |
42301 | 6 090 723 | 49 593 | 6 140 316 | 32 917 541 | 6 502 | 32 924 043 | 33 104 237 | 6 191 | 33 110 428 | 6 277 419 | 49 282 | 6 326 701 |
42303 | 2 885 338 | 0 | 2 885 338 | 926 276 | 0 | 926 276 | 1 156 476 | 0 | 1 156 476 | 3 115 538 | 0 | 3 115 538 |
42305 | 0 | 0 | 0 | 13 651 | 0 | 13 651 | 541 773 | 0 | 541 773 | 528 122 | 0 | 528 122 |
42306 | 72 879 884 | 2 635 307 | 75 515 191 | 6 590 447 | 130 212 | 6 720 659 | 12 467 473 | 106 024 | 12 573 497 | 78 756 910 | 2 611 119 | 81 368 029 |
42307 | 24 170 | 0 | 24 170 | 0 | 0 | 0 | 0 | 0 | 0 | 24 170 | 0 | 24 170 |
42601 | 8 971 | 2 062 | 11 033 | 3 023 | 3 078 | 6 101 | 3 023 | 3 079 | 6 102 | 8 971 | 2 063 | 11 034 |
42603 | 4 765 | 0 | 4 765 | 0 | 0 | 0 | 12 | 0 | 12 | 4 777 | 0 | 4 777 |
42606 | 46 559 | 16 142 | 62 701 | 7 178 | 1 856 | 9 034 | 481 | 470 | 951 | 39 862 | 14 756 | 54 618 |
44007 | 0 | 14 627 760 | 14 627 760 | 0 | 403 559 | 403 559 | 0 | 490 679 | 490 679 | 0 | 14 714 880 | 14 714 880 |
45217 | 0 | 0 | 0 | 40 | 0 | 40 | 523 | 0 | 523 | 483 | 0 | 483 |
45415 | 29 | 0 | 29 | 0 | 0 | 0 | 2 | 0 | 2 | 31 | 0 | 31 |
45515 | 8 773 670 | 0 | 8 773 670 | 1 126 311 | 0 | 1 126 311 | 1 831 499 | 0 | 1 831 499 | 9 478 858 | 0 | 9 478 858 |
45524 | 543 473 | 0 | 543 473 | 177 262 | 0 | 177 262 | 188 659 | 0 | 188 659 | 554 870 | 0 | 554 870 |
45615 | 199 669 | 0 | 199 669 | 0 | 0 | 0 | 3 396 | 0 | 3 396 | 203 065 | 0 | 203 065 |
45715 | 95 | 0 | 95 | 6 | 0 | 6 | 4 | 0 | 4 | 93 | 0 | 93 |
45818 | 8 463 355 | 0 | 8 463 355 | 1 907 904 | 0 | 1 907 904 | 1 800 808 | 0 | 1 800 808 | 8 356 259 | 0 | 8 356 259 |
45821 | 306 205 | 0 | 306 205 | 74 217 | 0 | 74 217 | 78 106 | 0 | 78 106 | 310 094 | 0 | 310 094 |
45918 | 869 401 | 0 | 869 401 | 138 545 | 0 | 138 545 | 139 231 | 0 | 139 231 | 870 087 | 0 | 870 087 |
45921 | 38 899 | 0 | 38 899 | 11 201 | 0 | 11 201 | 10 701 | 0 | 10 701 | 38 399 | 0 | 38 399 |
47013 | 187 | 0 | 187 | 2 631 | 0 | 2 631 | 2 525 | 0 | 2 525 | 81 | 0 | 81 |
47108 | 552 | 0 | 552 | 244 | 0 | 244 | 1 | 0 | 1 | 309 | 0 | 309 |
47308 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 2 858 | 0 | 2 858 | 5 833 | 0 | 5 833 |
47313 | 1 614 | 0 | 1 614 | 2 | 0 | 2 | 4 | 0 | 4 | 1 616 | 0 | 1 616 |
47403 | 0 | 0 | 0 | 14 117 751 | 71 449 093 | 85 566 844 | 14 117 751 | 71 449 093 | 85 566 844 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 142 013 | 1 638 180 | 8 780 193 | 7 142 013 | 1 638 180 | 8 780 193 | 0 | 0 | 0 |
47411 | 2 346 026 | 1 881 | 2 347 907 | 501 614 | 191 | 501 805 | 339 610 | 558 | 340 168 | 2 184 022 | 2 248 | 2 186 270 |
47416 | 7 001 | 48 | 7 049 | 115 315 | 261 | 115 576 | 115 327 | 252 | 115 579 | 7 013 | 39 | 7 052 |
47422 | 188 390 | 0 | 188 390 | 1 219 396 | 80 215 | 1 299 611 | 1 207 669 | 80 215 | 1 287 884 | 176 663 | 0 | 176 663 |
47424 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47425 | 1 423 268 | 0 | 1 423 268 | 219 078 | 0 | 219 078 | 403 042 | 0 | 403 042 | 1 607 232 | 0 | 1 607 232 |
47426 | 19 436 | 296 781 | 316 217 | 12 164 | 323 467 | 335 631 | 32 396 | 109 416 | 141 812 | 39 668 | 82 730 | 122 398 |
47441 | 5 692 138 | 0 | 5 692 138 | 848 128 | 0 | 848 128 | 2 457 560 | 0 | 2 457 560 | 7 301 570 | 0 | 7 301 570 |
47442 | 0 | 0 | 0 | 113 088 | 0 | 113 088 | 113 088 | 0 | 113 088 | 0 | 0 | 0 |
47446 | 2 114 | 0 | 2 114 | 187 | 0 | 187 | 72 | 0 | 72 | 1 999 | 0 | 1 999 |
47452 | 5 121 | 0 | 5 121 | 0 | 0 | 0 | 328 | 0 | 328 | 5 449 | 0 | 5 449 |
47466 | 9 753 | 0 | 9 753 | 8 337 | 0 | 8 337 | 7 882 | 0 | 7 882 | 9 298 | 0 | 9 298 |
50220 | 20 122 | 0 | 20 122 | 23 737 | 0 | 23 737 | 22 199 | 0 | 22 199 | 18 584 | 0 | 18 584 |
50429 | 1 385 | 0 | 1 385 | 196 | 0 | 196 | 48 | 0 | 48 | 1 237 | 0 | 1 237 |
50431 | 8 522 | 0 | 8 522 | 1 042 | 0 | 1 042 | 1 415 | 0 | 1 415 | 8 895 | 0 | 8 895 |
52006 | 14 000 000 | 0 | 14 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 000 | 0 | 14 000 000 |
52407 | 0 | 0 | 0 | 85 400 | 0 | 85 400 | 85 400 | 0 | 85 400 | 0 | 0 | 0 |
52501 | 171 510 | 0 | 171 510 | 85 400 | 0 | 85 400 | 93 010 | 0 | 93 010 | 179 120 | 0 | 179 120 |
52602 | 94 267 | 0 | 94 267 | 258 | 0 | 258 | 2 751 | 0 | 2 751 | 96 760 | 0 | 96 760 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 150 999 | 0 | 150 999 | 461 593 | 0 | 461 593 | 365 734 | 0 | 365 734 | 55 140 | 0 | 55 140 |
60305 | 592 514 | 0 | 592 514 | 891 037 | 0 | 891 037 | 835 726 | 0 | 835 726 | 537 203 | 0 | 537 203 |
60307 | 1 | 0 | 1 | 1 081 | 0 | 1 081 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
60309 | 199 669 | 0 | 199 669 | 60 099 | 0 | 60 099 | 123 106 | 0 | 123 106 | 262 676 | 0 | 262 676 |
60311 | 1 238 250 | 11 929 | 1 250 179 | 1 248 467 | 331 | 1 248 798 | 924 797 | 401 | 925 198 | 914 580 | 11 999 | 926 579 |
60313 | 152 | 0 | 152 | 155 | 439 | 594 | 151 | 439 | 590 | 148 | 0 | 148 |
60322 | 8 946 | 16 456 | 25 402 | 39 743 | 454 | 40 197 | 39 572 | 552 | 40 124 | 8 775 | 16 554 | 25 329 |
60324 | 1 154 327 | 0 | 1 154 327 | 355 799 | 0 | 355 799 | 409 600 | 0 | 409 600 | 1 208 128 | 0 | 1 208 128 |
60335 | 164 749 | 0 | 164 749 | 199 741 | 0 | 199 741 | 182 396 | 0 | 182 396 | 147 404 | 0 | 147 404 |
60349 | 152 244 | 0 | 152 244 | 0 | 0 | 0 | 0 | 0 | 0 | 152 244 | 0 | 152 244 |
60352 | 10 | 0 | 10 | 30 | 0 | 30 | 30 | 0 | 30 | 10 | 0 | 10 |
60414 | 4 834 942 | 0 | 4 834 942 | 13 360 | 0 | 13 360 | 49 442 | 0 | 49 442 | 4 871 024 | 0 | 4 871 024 |
60805 | 863 898 | 0 | 863 898 | 0 | 0 | 0 | 33 148 | 0 | 33 148 | 897 046 | 0 | 897 046 |
60806 | 1 141 594 | 0 | 1 141 594 | 39 696 | 0 | 39 696 | 41 573 | 0 | 41 573 | 1 143 471 | 0 | 1 143 471 |
60903 | 909 341 | 0 | 909 341 | 0 | 0 | 0 | 15 824 | 0 | 15 824 | 925 165 | 0 | 925 165 |
61501 | 12 945 | 0 | 12 945 | 2 151 | 0 | 2 151 | 1 761 | 0 | 1 761 | 12 555 | 0 | 12 555 |
61701 | 659 162 | 0 | 659 162 | 0 | 0 | 0 | 229 226 | 0 | 229 226 | 888 388 | 0 | 888 388 |
70601 | 80 794 536 | 0 | 80 794 536 | 43 931 | 0 | 43 931 | 9 095 562 | 0 | 9 095 562 | 89 846 167 | 0 | 89 846 167 |
70603 | 14 576 769 | 0 | 14 576 769 | 0 | 0 | 0 | 1 159 124 | 0 | 1 159 124 | 15 735 893 | 0 | 15 735 893 |
70613 | 119 165 | 0 | 119 165 | 258 | 0 | 258 | 1 577 | 0 | 1 577 | 120 484 | 0 | 120 484 |
70615 | 440 367 | 0 | 440 367 | 0 | 0 | 0 | 241 525 | 0 | 241 525 | 681 892 | 0 | 681 892 |
Итого по пассиву (баланс) | 344 354 067 | 19 508 302 | 363 862 369 | 197 083 408 | 74 678 713 | 271 762 121 | 216 335 853 | 74 537 042 | 290 872 895 | 363 606 512 | 19 366 631 | 382 973 143 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 061 | 0 | 6 061 | 45 | 0 | 45 | 215 | 0 | 215 | 5 891 | 0 | 5 891 |
80601 | 212 | 0 | 212 | 1 035 | 0 | 1 035 | 831 | 0 | 831 | 416 | 0 | 416 |
80901 | 11 | 0 | 11 | 10 | 0 | 10 | 0 | 0 | 0 | 21 | 0 | 21 |
Итого по активу (баланс) | 6 284 | 0 | 6 284 | 1 090 | 0 | 1 090 | 1 046 | 0 | 1 046 | 6 328 | 0 | 6 328 |
Пассив | ||||||||||||
85101 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
85401 | 48 | 0 | 48 | 0 | 0 | 0 | 44 | 0 | 44 | 92 | 0 | 92 |
85501 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 | 0 | 1 236 |
Итого по пассиву (баланс) | 6 284 | 0 | 6 284 | 0 | 0 | 0 | 44 | 0 | 44 | 6 328 | 0 | 6 328 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90807 | 979 900 | 0 | 979 900 | 1 357 074 | 0 | 1 357 074 | 1 001 366 | 0 | 1 001 366 | 1 335 608 | 0 | 1 335 608 |
90901 | 624 | 0 | 624 | 2 | 0 | 2 | 0 | 0 | 0 | 626 | 0 | 626 |
90902 | 259 | 0 | 259 | 0 | 0 | 0 | 235 | 0 | 235 | 24 | 0 | 24 |
90907 | 0 | 0 | 0 | 19 700 | 0 | 19 700 | 0 | 0 | 0 | 19 700 | 0 | 19 700 |
90909 | 34 800 | 0 | 34 800 | 167 580 | 0 | 167 580 | 171 232 | 0 | 171 232 | 31 148 | 0 | 31 148 |
91202 | 510 | 0 | 510 | 361 | 0 | 361 | 199 | 0 | 199 | 672 | 0 | 672 |
91203 | 667 | 0 | 667 | 2 320 | 0 | 2 320 | 2 322 | 0 | 2 322 | 665 | 0 | 665 |
91412 | 365 256 | 0 | 365 256 | 0 | 0 | 0 | 0 | 0 | 0 | 365 256 | 0 | 365 256 |
91414 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
91418 | 38 411 | 118 476 | 156 887 | 175 | 4 545 | 4 720 | 1 624 | 11 365 | 12 989 | 36 962 | 111 656 | 148 618 |
91419 | 0 | 0 | 0 | 3 705 815 | 0 | 3 705 815 | 3 705 815 | 0 | 3 705 815 | 0 | 0 | 0 |
91501 | 208 612 | 0 | 208 612 | 0 | 0 | 0 | 0 | 0 | 0 | 208 612 | 0 | 208 612 |
91704 | 7 419 760 | 2 903 | 7 422 663 | 41 075 | 1 067 | 42 142 | 84 412 | 3 275 | 87 687 | 7 376 423 | 695 | 7 377 118 |
91802 | 111 090 579 | 45 510 | 111 136 089 | 749 543 | 7 792 | 757 335 | 1 150 015 | 41 114 | 1 191 129 | 110 690 107 | 12 188 | 110 702 295 |
91803 | 23 905 565 | 2 260 | 23 907 825 | 177 345 | 60 | 177 405 | 187 811 | 66 | 187 877 | 23 895 099 | 2 254 | 23 897 353 |
99998 | 67 280 825 | 0 | 67 280 825 | 93 373 966 | 0 | 93 373 966 | 93 708 763 | 0 | 93 708 763 | 66 946 028 | 0 | 66 946 028 |
Итого по активу (баланс) | 213 125 768 | 169 149 | 213 294 917 | 99 594 956 | 13 464 | 99 608 420 | 100 013 794 | 55 820 | 100 069 614 | 212 706 930 | 126 793 | 212 833 723 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 187 | 0 | 10 187 | 10 187 | 0 | 10 187 | 0 | 0 | 0 |
91311 | 2 027 854 | 982 699 | 3 010 553 | 25 534 | 35 647 | 61 181 | 0 | 32 965 | 32 965 | 2 002 320 | 980 017 | 2 982 337 |
91312 | 3 140 464 | 9 216 | 3 149 680 | 0 | 256 | 256 | 0 | 310 | 310 | 3 140 464 | 9 270 | 3 149 734 |
91314 | 2 164 674 | 2 690 703 | 4 855 377 | 21 926 961 | 62 771 401 | 84 698 362 | 19 855 465 | 63 314 799 | 83 170 264 | 93 178 | 3 234 101 | 3 327 279 |
91317 | 55 600 403 | 0 | 55 600 403 | 8 938 206 | 0 | 8 938 206 | 10 143 771 | 0 | 10 143 771 | 56 805 968 | 0 | 56 805 968 |
91507 | 664 812 | 0 | 664 812 | 569 | 0 | 569 | 16 467 | 0 | 16 467 | 680 710 | 0 | 680 710 |
99999 | 146 014 092 | 0 | 146 014 092 | 6 358 580 | 0 | 6 358 580 | 6 232 183 | 0 | 6 232 183 | 145 887 695 | 0 | 145 887 695 |
Итого по пассиву (баланс) | 209 612 299 | 3 682 618 | 213 294 917 | 37 260 037 | 62 807 304 | 100 067 341 | 36 258 073 | 63 348 074 | 99 606 147 | 208 610 335 | 4 223 388 | 212 833 723 |
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 | 1 231 025 | 1 231 025 | 0 | 414 349 | 414 349 | 0 | 816 676 | 816 676 |
93310 | 0 | 877 666 | 877 666 | 0 | 29 442 | 29 442 | 0 | 24 215 | 24 215 | 0 | 882 893 | 882 893 |
93901 | 0 | 4 792 | 4 792 | 24 699 | 8 865 | 33 564 | 23 311 | 13 049 | 36 360 | 1 388 | 608 | 1 996 |
93902 | 0 | 0 | 0 | 0 | 61 200 | 61 200 | 0 | 61 200 | 61 200 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 4 248 246 | 0 | 4 248 246 | 4 246 927 | 0 | 4 246 927 | 1 319 | 0 | 1 319 |
94102 | 0 | 0 | 0 | 412 527 | 474 637 | 887 164 | 412 527 | 378 901 | 791 428 | 0 | 95 736 | 95 736 |
99996 | 1 012 923 | 0 | 1 012 923 | 6 485 070 | 0 | 6 485 070 | 5 573 320 | 0 | 5 573 320 | 1 924 673 | 0 | 1 924 673 |
Итого по активу (баланс) | 1 012 923 | 882 458 | 1 895 381 | 11 170 542 | 1 805 169 | 12 975 711 | 10 256 085 | 891 714 | 11 147 799 | 1 927 380 | 1 795 913 | 3 723 293 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 414 606 | 0 | 414 606 | 1 230 249 | 0 | 1 230 249 | 815 643 | 0 | 815 643 |
96310 | 0 | 1 008 141 | 1 008 141 | 0 | 23 186 | 23 186 | 0 | 24 904 | 24 904 | 0 | 1 009 859 | 1 009 859 |
96901 | 4 783 | 0 | 4 783 | 4 259 308 | 23 924 | 4 283 232 | 4 256 451 | 25 313 | 4 281 764 | 1 926 | 1 389 | 3 315 |
96902 | 0 | 0 | 0 | 473 648 | 378 650 | 852 298 | 473 648 | 474 506 | 948 154 | 0 | 95 856 | 95 856 |
99997 | 882 457 | 0 | 882 457 | 5 574 478 | 0 | 5 574 478 | 6 490 641 | 0 | 6 490 641 | 1 798 620 | 0 | 1 798 620 |
Итого по пассиву (баланс) | 887 240 | 1 008 141 | 1 895 381 | 10 722 040 | 425 760 | 11 147 800 | 12 450 989 | 524 723 | 12 975 712 | 2 616 189 | 1 107 104 | 3 723 293 |
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