Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 19 440 | 0 | 19 440 | 44 987 | 0 | 44 987 | 44 680 | 0 | 44 680 | 19 747 | 0 | 19 747 |
10610 | 7 781 | 0 | 7 781 | 0 | 0 | 0 | 4 040 | 0 | 4 040 | 3 741 | 0 | 3 741 |
10635 | 0 | 0 | 0 | 5 306 | 0 | 5 306 | 0 | 0 | 0 | 5 306 | 0 | 5 306 |
20202 | 2 558 428 | 501 837 | 3 060 265 | 37 475 332 | 252 740 | 37 728 072 | 37 359 083 | 337 216 | 37 696 299 | 2 674 677 | 417 361 | 3 092 038 |
20208 | 1 268 985 | 0 | 1 268 985 | 9 316 375 | 0 | 9 316 375 | 9 891 710 | 0 | 9 891 710 | 693 650 | 0 | 693 650 |
20209 | 0 | 0 | 0 | 9 166 463 | 161 551 | 9 328 014 | 8 823 525 | 161 400 | 8 984 925 | 342 938 | 151 | 343 089 |
30102 | 5 499 861 | 0 | 5 499 861 | 40 421 605 | 0 | 40 421 605 | 40 663 050 | 0 | 40 663 050 | 5 258 416 | 0 | 5 258 416 |
30110 | 294 191 | 2 429 | 296 620 | 30 415 340 | 3 442 869 | 33 858 209 | 30 554 146 | 3 443 516 | 33 997 662 | 155 385 | 1 782 | 157 167 |
30114 | 0 | 228 790 | 228 790 | 0 | 8 499 319 | 8 499 319 | 0 | 7 150 525 | 7 150 525 | 0 | 1 577 584 | 1 577 584 |
30128 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
30202 | 1 445 583 | 0 | 1 445 583 | 4 948 | 0 | 4 948 | 0 | 0 | 0 | 1 450 531 | 0 | 1 450 531 |
30204 | 67 464 | 0 | 67 464 | 2 036 | 0 | 2 036 | 0 | 0 | 0 | 69 500 | 0 | 69 500 |
30210 | 0 | 0 | 0 | 3 539 450 | 0 | 3 539 450 | 3 017 950 | 0 | 3 017 950 | 521 500 | 0 | 521 500 |
30215 | 3 924 | 0 | 3 924 | 0 | 0 | 0 | 0 | 0 | 0 | 3 924 | 0 | 3 924 |
30221 | 0 | 0 | 0 | 414 010 | 3 629 | 417 639 | 360 510 | 3 629 | 364 139 | 53 500 | 0 | 53 500 |
30233 | 1 985 416 | 14 569 | 1 999 985 | 28 432 851 | 325 225 | 28 758 076 | 29 660 771 | 327 769 | 29 988 540 | 757 496 | 12 025 | 769 521 |
30413 | 13 620 | 119 | 13 739 | 28 857 223 | 3 450 735 | 32 307 958 | 28 859 371 | 3 450 824 | 32 310 195 | 11 472 | 30 | 11 502 |
30424 | 1 288 | 157 | 1 445 | 83 723 541 | 30 933 180 | 114 656 721 | 83 723 779 | 30 932 949 | 114 656 728 | 1 050 | 388 | 1 438 |
30425 | 0 | 0 | 0 | 45 860 | 0 | 45 860 | 45 000 | 0 | 45 000 | 860 | 0 | 860 |
32107 | 0 | 3 473 530 | 3 473 530 | 0 | 27 525 | 27 525 | 0 | 3 501 055 | 3 501 055 | 0 | 0 | 0 |
32108 | 0 | 2 084 118 | 2 084 118 | 0 | 5 329 262 | 5 329 262 | 0 | 2 125 484 | 2 125 484 | 0 | 5 287 896 | 5 287 896 |
32202 | 0 | 0 | 0 | 655 580 | 1 741 389 | 2 396 969 | 655 580 | 1 741 389 | 2 396 969 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 463 400 | 9 675 160 | 10 138 560 | 463 400 | 9 017 912 | 9 481 312 | 0 | 657 248 | 657 248 |
32204 | 2 729 842 | 2 054 421 | 4 784 263 | 734 206 | 0 | 734 206 | 2 729 842 | 2 054 421 | 4 784 263 | 734 206 | 0 | 734 206 |
32205 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45206 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45208 | 0 | 3 108 809 | 3 108 809 | 0 | 43 377 | 43 377 | 0 | 219 056 | 219 056 | 0 | 2 933 130 | 2 933 130 |
45216 | 0 | 0 | 0 | 305 192 | 0 | 305 192 | 0 | 0 | 0 | 305 192 | 0 | 305 192 |
45502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45504 | 61 787 | 0 | 61 787 | 22 383 | 0 | 22 383 | 27 233 | 0 | 27 233 | 56 937 | 0 | 56 937 |
45505 | 6 876 156 | 0 | 6 876 156 | 1 574 587 | 0 | 1 574 587 | 1 639 869 | 0 | 1 639 869 | 6 810 874 | 0 | 6 810 874 |
45506 | 80 375 951 | 0 | 80 375 951 | 8 196 181 | 0 | 8 196 181 | 8 302 967 | 0 | 8 302 967 | 80 269 165 | 0 | 80 269 165 |
45507 | 92 059 490 | 212 293 | 92 271 783 | 4 359 980 | 2 914 | 4 362 894 | 4 364 493 | 18 160 | 4 382 653 | 92 054 977 | 197 047 | 92 252 024 |
45509 | 14 325 835 | 0 | 14 325 835 | 3 623 874 | 0 | 3 623 874 | 3 311 560 | 0 | 3 311 560 | 14 638 149 | 0 | 14 638 149 |
45523 | 0 | 0 | 0 | 3 799 928 | 0 | 3 799 928 | 5 | 0 | 5 | 3 799 923 | 0 | 3 799 923 |
45606 | 151 018 | 0 | 151 018 | 0 | 0 | 0 | 0 | 0 | 0 | 151 018 | 0 | 151 018 |
45616 | 0 | 0 | 0 | 30 291 | 0 | 30 291 | 0 | 0 | 0 | 30 291 | 0 | 30 291 |
45706 | 0 | 11 995 | 11 995 | 0 | 167 | 167 | 0 | 810 | 810 | 0 | 11 352 | 11 352 |
45713 | 0 | 0 | 0 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 2 602 | 0 | 2 602 |
45815 | 7 104 488 | 330 863 | 7 435 351 | 1 822 945 | 110 955 | 1 933 900 | 1 138 184 | 34 479 | 1 172 663 | 7 789 249 | 407 339 | 8 196 588 |
45817 | 0 | 312 | 312 | 0 | 67 | 67 | 0 | 83 | 83 | 0 | 296 | 296 |
45820 | 0 | 0 | 0 | 96 439 | 0 | 96 439 | 0 | 0 | 0 | 96 439 | 0 | 96 439 |
45915 | 387 617 | 2 493 | 390 110 | 583 466 | 68 795 | 652 261 | 342 356 | 6 368 | 348 724 | 628 727 | 64 920 | 693 647 |
45917 | 0 | 0 | 0 | 0 | 604 | 604 | 0 | 118 | 118 | 0 | 486 | 486 |
45920 | 0 | 0 | 0 | 18 647 | 0 | 18 647 | 0 | 0 | 0 | 18 647 | 0 | 18 647 |
47002 | 314 071 | 0 | 314 071 | 1 231 180 | 0 | 1 231 180 | 1 250 960 | 0 | 1 250 960 | 294 291 | 0 | 294 291 |
47012 | 0 | 0 | 0 | 29 125 | 0 | 29 125 | 0 | 0 | 0 | 29 125 | 0 | 29 125 |
47301 | 0 | 2 118 931 | 2 118 931 | 0 | 63 180 | 63 180 | 0 | 160 108 | 160 108 | 0 | 2 022 003 | 2 022 003 |
47404 | 0 | 749 | 749 | 43 676 093 | 24 071 095 | 67 747 188 | 43 676 093 | 24 063 607 | 67 739 700 | 0 | 8 237 | 8 237 |
47408 | 0 | 0 | 0 | 30 668 580 | 23 365 846 | 54 034 426 | 30 668 580 | 23 365 846 | 54 034 426 | 0 | 0 | 0 |
47417 | 476 | 0 | 476 | 408 | 0 | 408 | 72 | 0 | 72 | 812 | 0 | 812 |
47421 | 190 | 0 | 190 | 2 059 | 0 | 2 059 | 2 243 | 0 | 2 243 | 6 | 0 | 6 |
47423 | 2 560 117 | 937 | 2 561 054 | 251 337 | 876 | 252 213 | 855 621 | 884 | 856 505 | 1 955 833 | 929 | 1 956 762 |
47427 | 1 680 152 | 147 373 | 1 827 525 | 3 370 973 | 154 476 | 3 525 449 | 3 317 254 | 251 376 | 3 568 630 | 1 733 871 | 50 473 | 1 784 344 |
47440 | 0 | 0 | 0 | 197 871 | 0 | 197 871 | 9 402 | 0 | 9 402 | 188 469 | 0 | 188 469 |
47443 | 0 | 0 | 0 | 954 436 | 0 | 954 436 | 587 286 | 0 | 587 286 | 367 150 | 0 | 367 150 |
47450 | 0 | 0 | 0 | 1 557 | 0 | 1 557 | 0 | 0 | 0 | 1 557 | 0 | 1 557 |
47465 | 0 | 0 | 0 | 454 305 | 0 | 454 305 | 6 | 0 | 6 | 454 299 | 0 | 454 299 |
47801 | 82 805 | 237 325 | 320 130 | 0 | 1 894 | 1 894 | 11 981 | 110 989 | 122 970 | 70 824 | 128 230 | 199 054 |
47802 | 289 968 | 0 | 289 968 | 208 | 0 | 208 | 78 000 | 0 | 78 000 | 212 176 | 0 | 212 176 |
47805 | 0 | 0 | 0 | 27 821 | 0 | 27 821 | 0 | 0 | 0 | 27 821 | 0 | 27 821 |
47816 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
50207 | 204 582 | 0 | 204 582 | 1 837 | 0 | 1 837 | 32 | 0 | 32 | 206 387 | 0 | 206 387 |
50208 | 400 529 | 0 | 400 529 | 3 399 | 0 | 3 399 | 162 713 | 0 | 162 713 | 241 215 | 0 | 241 215 |
50211 | 668 937 | 3 411 357 | 4 080 294 | 4 262 | 77 055 | 81 317 | 759 | 215 927 | 216 686 | 672 440 | 3 272 485 | 3 944 925 |
50214 | 30 359 040 | 0 | 30 359 040 | 37 701 498 | 0 | 37 701 498 | 44 578 688 | 0 | 44 578 688 | 23 481 850 | 0 | 23 481 850 |
50218 | 914 641 | 0 | 914 641 | 35 686 810 | 0 | 35 686 810 | 31 505 038 | 0 | 31 505 038 | 5 096 413 | 0 | 5 096 413 |
50221 | 37 723 | 0 | 37 723 | 10 812 | 0 | 10 812 | 25 322 | 0 | 25 322 | 23 213 | 0 | 23 213 |
50905 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 21 590 | 0 | 21 590 | 21 590 | 0 | 21 590 | 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 | 140 732 | 0 | 140 732 | 9 427 | 0 | 9 427 | 0 | 0 | 0 | 150 159 | 0 | 150 159 |
60306 | 10 051 | 0 | 10 051 | 231 540 | 0 | 231 540 | 228 659 | 0 | 228 659 | 12 932 | 0 | 12 932 |
60308 | 2 547 | 0 | 2 547 | 4 448 | 12 | 4 460 | 3 636 | 0 | 3 636 | 3 359 | 12 | 3 371 |
60310 | 18 239 | 0 | 18 239 | 84 808 | 0 | 84 808 | 85 868 | 0 | 85 868 | 17 179 | 0 | 17 179 |
60312 | 316 205 | 0 | 316 205 | 314 176 | 0 | 314 176 | 332 502 | 0 | 332 502 | 297 879 | 0 | 297 879 |
60314 | 7 615 | 418 006 | 425 621 | 373 | 77 | 450 | 2 924 | 154 903 | 157 827 | 5 064 | 263 180 | 268 244 |
60323 | 598 139 | 8 408 | 606 547 | 700 906 | 119 | 701 025 | 601 233 | 527 | 601 760 | 697 812 | 8 000 | 705 812 |
60336 | 171 337 | 0 | 171 337 | 35 905 | 0 | 35 905 | 18 927 | 0 | 18 927 | 188 315 | 0 | 188 315 |
60351 | 0 | 0 | 0 | 16 138 | 0 | 16 138 | 0 | 0 | 0 | 16 138 | 0 | 16 138 |
60401 | 8 008 486 | 0 | 8 008 486 | 16 341 | 0 | 16 341 | 79 877 | 0 | 79 877 | 7 944 950 | 0 | 7 944 950 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60415 | 32 929 | 0 | 32 929 | 1 968 | 0 | 1 968 | 8 019 | 0 | 8 019 | 26 878 | 0 | 26 878 |
60901 | 866 575 | 0 | 866 575 | 964 | 0 | 964 | 0 | 0 | 0 | 867 539 | 0 | 867 539 |
60906 | 242 687 | 0 | 242 687 | 3 638 | 0 | 3 638 | 964 | 0 | 964 | 245 361 | 0 | 245 361 |
61002 | 2 528 | 0 | 2 528 | 796 | 0 | 796 | 797 | 0 | 797 | 2 527 | 0 | 2 527 |
61008 | 2 589 | 0 | 2 589 | 9 282 | 0 | 9 282 | 9 271 | 0 | 9 271 | 2 600 | 0 | 2 600 |
61009 | 13 139 | 0 | 13 139 | 946 | 0 | 946 | 1 736 | 0 | 1 736 | 12 349 | 0 | 12 349 |
61010 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 25 545 | 0 | 25 545 | 25 545 | 0 | 25 545 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 067 613 | 0 | 9 067 613 | 9 067 613 | 0 | 9 067 613 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 32 448 | 0 | 32 448 | 32 448 | 0 | 32 448 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 23 033 927 | 0 | 23 033 927 | 23 033 927 | 0 | 23 033 927 | 0 | 0 | 0 |
61702 | 1 403 504 | 0 | 1 403 504 | 131 109 | 0 | 131 109 | 0 | 0 | 0 | 1 534 613 | 0 | 1 534 613 |
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 | 213 345 | 0 | 213 345 | 29 141 | 0 | 29 141 | 1 965 | 0 | 1 965 | 240 521 | 0 | 240 521 |
70606 | 92 687 271 | 0 | 92 687 271 | 9 074 520 | 0 | 9 074 520 | 92 688 718 | 0 | 92 688 718 | 9 073 073 | 0 | 9 073 073 |
70608 | 32 177 853 | 0 | 32 177 853 | 1 508 652 | 0 | 1 508 652 | 32 177 853 | 0 | 32 177 853 | 1 508 652 | 0 | 1 508 652 |
70610 | 17 065 | 0 | 17 065 | 0 | 0 | 0 | 17 065 | 0 | 17 065 | 0 | 0 | 0 |
70611 | 1 646 745 | 0 | 1 646 745 | 167 810 | 0 | 167 810 | 1 646 745 | 0 | 1 646 745 | 167 810 | 0 | 167 810 |
70614 | 3 657 | 0 | 3 657 | 37 502 | 0 | 37 502 | 8 374 | 0 | 8 374 | 32 785 | 0 | 32 785 |
70616 | 451 666 | 0 | 451 666 | 0 | 0 | 0 | 451 666 | 0 | 451 666 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 92 746 936 | 0 | 92 746 936 | 92 746 936 | 0 | 92 746 936 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 32 177 853 | 0 | 32 177 853 | 32 177 853 | 0 | 32 177 853 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 1 911 559 | 0 | 1 911 559 | 1 911 559 | 0 | 1 911 559 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 3 657 | 0 | 3 657 | 3 657 | 0 | 3 657 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 451 666 | 0 | 451 666 | 451 666 | 0 | 451 666 | 0 | 0 | 0 |
Итого по активу (баланс) | 395 849 199 | 18 369 821 | 414 219 020 | 625 333 801 | 111 804 093 | 737 137 894 | 740 553 762 | 112 851 330 | 853 405 092 | 280 629 238 | 17 322 584 | 297 951 822 |
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 | 37 723 | 0 | 37 723 | 25 321 | 0 | 25 321 | 10 810 | 0 | 10 810 | 23 212 | 0 | 23 212 |
10630 | 0 | 0 | 0 | 279 | 0 | 279 | 76 178 | 0 | 76 178 | 75 899 | 0 | 75 899 |
10634 | 0 | 0 | 0 | 0 | 0 | 0 | 39 559 | 0 | 39 559 | 39 559 | 0 | 39 559 |
10701 | 48 207 | 0 | 48 207 | 0 | 0 | 0 | 0 | 0 | 0 | 48 207 | 0 | 48 207 |
10801 | 35 617 320 | 0 | 35 617 320 | 0 | 0 | 0 | 0 | 0 | 0 | 35 617 320 | 0 | 35 617 320 |
30111 | 3 897 | 50 | 3 947 | 19 937 231 | 4 | 19 937 235 | 19 933 918 | 1 | 19 933 919 | 584 | 47 | 631 |
30126 | 2 | 0 | 2 | 8 | 0 | 8 | 9 | 0 | 9 | 3 | 0 | 3 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 |
30223 | 0 | 0 | 0 | 5 312 617 | 0 | 5 312 617 | 5 413 236 | 0 | 5 413 236 | 100 619 | 0 | 100 619 |
30226 | 87 099 | 0 | 87 099 | 556 | 0 | 556 | 265 | 0 | 265 | 86 808 | 0 | 86 808 |
30232 | 1 161 258 | 327 | 1 161 585 | 20 713 668 | 302 368 | 21 016 036 | 19 680 669 | 303 140 | 19 983 809 | 128 259 | 1 099 | 129 358 |
30236 | 0 | 0 | 0 | 0 | 25 947 | 25 947 | 0 | 50 160 | 50 160 | 0 | 24 213 | 24 213 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
30429 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
30606 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31302 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 2 700 000 | 0 | 2 700 000 | 1 700 000 | 0 | 1 700 000 |
31303 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 10 102 000 | 0 | 10 102 000 | 11 027 000 | 0 | 11 027 000 | 925 000 | 0 | 925 000 |
31403 | 0 | 0 | 0 | 1 891 000 | 0 | 1 891 000 | 1 891 000 | 0 | 1 891 000 | 0 | 0 | 0 |
31404 | 439 000 | 0 | 439 000 | 439 000 | 0 | 439 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 27 255 995 | 8 133 | 27 264 128 | 32 199 076 | 8 133 | 32 207 209 | 4 943 081 | 0 | 4 943 081 |
31503 | 390 431 | 0 | 390 431 | 5 156 973 | 0 | 5 156 973 | 4 766 542 | 0 | 4 766 542 | 0 | 0 | 0 |
31504 | 496 016 | 0 | 496 016 | 496 016 | 0 | 496 016 | 0 | 0 | 0 | 0 | 0 | 0 |
32117 | 0 | 0 | 0 | 0 | 0 | 0 | 21 620 | 0 | 21 620 | 21 620 | 0 | 21 620 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 |
407 | 2 091 379 | 1 167 | 2 092 546 | 4 673 365 | 75 | 4 673 440 | 4 617 993 | 18 | 4 618 011 | 2 036 007 | 1 110 | 2 037 117 |
408.1 | 1 | 0 | 1 | 19 | 0 | 19 | 31 | 0 | 31 | 13 | 0 | 13 |
40807 | 193 461 | 25 900 | 219 361 | 62 927 | 4 775 | 67 702 | 56 711 | 7 554 | 64 265 | 187 245 | 28 679 | 215 924 |
40817 | 38 360 926 | 1 351 453 | 39 712 379 | 30 891 402 | 297 243 | 31 188 645 | 32 657 114 | 350 617 | 33 007 731 | 40 126 638 | 1 404 827 | 41 531 465 |
40820 | 39 616 | 9 | 39 625 | 21 515 | 160 | 21 675 | 34 706 | 160 | 34 866 | 52 807 | 9 | 52 816 |
40901 | 11 900 | 0 | 11 900 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 |
40907 | 28 014 | 0 | 28 014 | 2 542 100 | 0 | 2 542 100 | 2 611 814 | 0 | 2 611 814 | 97 728 | 0 | 97 728 |
40911 | 147 875 | 0 | 147 875 | 1 349 066 | 0 | 1 349 066 | 1 333 781 | 0 | 1 333 781 | 132 590 | 0 | 132 590 |
42102 | 141 000 | 0 | 141 000 | 814 500 | 0 | 814 500 | 673 500 | 0 | 673 500 | 0 | 0 | 0 |
42301 | 9 478 365 | 44 234 | 9 522 599 | 30 961 894 | 31 556 | 30 993 450 | 29 451 143 | 34 359 | 29 485 502 | 7 967 614 | 47 037 | 8 014 651 |
42303 | 5 285 864 | 0 | 5 285 864 | 1 687 287 | 0 | 1 687 287 | 1 369 838 | 0 | 1 369 838 | 4 968 415 | 0 | 4 968 415 |
42304 | 22 120 813 | 0 | 22 120 813 | 12 392 923 | 0 | 12 392 923 | 238 848 | 0 | 238 848 | 9 966 738 | 0 | 9 966 738 |
42305 | 4 109 110 | 0 | 4 109 110 | 192 136 | 0 | 192 136 | 19 482 | 0 | 19 482 | 3 936 456 | 0 | 3 936 456 |
42306 | 108 401 648 | 3 401 507 | 111 803 155 | 15 809 059 | 318 579 | 16 127 638 | 16 892 905 | 138 482 | 17 031 387 | 109 485 494 | 3 221 410 | 112 706 904 |
42601 | 9 383 | 3 205 | 12 588 | 5 094 | 210 | 5 304 | 5 048 | 53 | 5 101 | 9 337 | 3 048 | 12 385 |
42603 | 1 634 | 0 | 1 634 | 140 | 0 | 140 | 602 | 0 | 602 | 2 096 | 0 | 2 096 |
42604 | 9 589 | 0 | 9 589 | 4 973 | 0 | 4 973 | 94 | 0 | 94 | 4 710 | 0 | 4 710 |
42605 | 5 241 | 0 | 5 241 | 0 | 0 | 0 | 0 | 0 | 0 | 5 241 | 0 | 5 241 |
42606 | 109 793 | 18 498 | 128 291 | 4 121 | 1 194 | 5 315 | 7 494 | 290 | 7 784 | 113 166 | 17 594 | 130 760 |
44007 | 0 | 13 894 120 | 13 894 120 | 0 | 14 089 060 | 14 089 060 | 0 | 13 414 680 | 13 414 680 | 0 | 13 219 740 | 13 219 740 |
45215 | 345 337 | 0 | 345 337 | 40 155 | 0 | 40 155 | 25 000 | 0 | 25 000 | 330 182 | 0 | 330 182 |
45515 | 7 979 159 | 0 | 7 979 159 | 1 086 037 | 0 | 1 086 037 | 1 103 111 | 0 | 1 103 111 | 7 996 233 | 0 | 7 996 233 |
45524 | 0 | 0 | 0 | 6 | 0 | 6 | 663 341 | 0 | 663 341 | 663 335 | 0 | 663 335 |
45615 | 31 714 | 0 | 31 714 | 0 | 0 | 0 | 0 | 0 | 0 | 31 714 | 0 | 31 714 |
45715 | 5 090 | 0 | 5 090 | 1 922 | 0 | 1 922 | 1 199 | 0 | 1 199 | 4 367 | 0 | 4 367 |
45818 | 5 318 913 | 0 | 5 318 913 | 801 390 | 0 | 801 390 | 1 583 492 | 0 | 1 583 492 | 6 101 015 | 0 | 6 101 015 |
45821 | 0 | 0 | 0 | 2 | 0 | 2 | 645 666 | 0 | 645 666 | 645 664 | 0 | 645 664 |
45918 | 214 557 | 0 | 214 557 | 43 299 | 0 | 43 299 | 290 408 | 0 | 290 408 | 461 666 | 0 | 461 666 |
45921 | 0 | 0 | 0 | 1 | 0 | 1 | 48 216 | 0 | 48 216 | 48 215 | 0 | 48 215 |
47008 | 32 282 | 0 | 32 282 | 126 767 | 0 | 126 767 | 123 706 | 0 | 123 706 | 29 221 | 0 | 29 221 |
47013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47313 | 0 | 0 | 0 | 0 | 0 | 0 | 781 | 0 | 781 | 781 | 0 | 781 |
47403 | 0 | 0 | 0 | 43 010 127 | 11 405 601 | 54 415 728 | 43 010 127 | 11 405 601 | 54 415 728 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 947 501 | 23 056 596 | 54 004 097 | 30 947 501 | 23 056 596 | 54 004 097 | 0 | 0 | 0 |
47411 | 1 046 495 | 4 791 | 1 051 286 | 539 608 | 1 330 | 540 938 | 542 693 | 2 722 | 545 415 | 1 049 580 | 6 183 | 1 055 763 |
47416 | 266 | 36 | 302 | 74 801 | 35 | 74 836 | 78 834 | 108 | 78 942 | 4 299 | 109 | 4 408 |
47422 | 160 242 | 0 | 160 242 | 914 067 | 811 | 914 878 | 919 132 | 811 | 919 943 | 165 307 | 0 | 165 307 |
47424 | 486 | 0 | 486 | 753 | 0 | 753 | 305 | 0 | 305 | 38 | 0 | 38 |
47425 | 2 162 188 | 0 | 2 162 188 | 525 876 | 0 | 525 876 | 503 021 | 0 | 503 021 | 2 139 333 | 0 | 2 139 333 |
47426 | 858 | 295 829 | 296 687 | 26 291 | 299 980 | 326 271 | 25 433 | 401 294 | 426 727 | 0 | 397 143 | 397 143 |
47441 | 0 | 0 | 0 | 250 482 | 0 | 250 482 | 546 113 | 0 | 546 113 | 295 631 | 0 | 295 631 |
47442 | 0 | 0 | 0 | 197 875 | 0 | 197 875 | 197 875 | 0 | 197 875 | 0 | 0 | 0 |
47452 | 0 | 0 | 0 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 1 232 | 0 | 1 232 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 7 987 | 0 | 7 987 | 7 987 | 0 | 7 987 |
47804 | 223 433 | 0 | 223 433 | 157 088 | 0 | 157 088 | 5 828 | 0 | 5 828 | 72 173 | 0 | 72 173 |
47806 | 0 | 0 | 0 | 0 | 0 | 0 | 2 869 | 0 | 2 869 | 2 869 | 0 | 2 869 |
47814 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
50219 | 79 425 | 0 | 79 425 | 79 425 | 0 | 79 425 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 21 353 | 0 | 21 353 | 44 682 | 0 | 44 682 | 44 989 | 0 | 44 989 | 21 660 | 0 | 21 660 |
52602 | 0 | 0 | 0 | 22 375 | 0 | 22 375 | 22 406 | 0 | 22 406 | 31 | 0 | 31 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 321 846 | 0 | 321 846 | 402 887 | 0 | 402 887 | 530 271 | 0 | 530 271 | 449 230 | 0 | 449 230 |
60305 | 522 947 | 0 | 522 947 | 820 032 | 0 | 820 032 | 855 317 | 0 | 855 317 | 558 232 | 0 | 558 232 |
60307 | 2 | 0 | 2 | 1 281 | 0 | 1 281 | 1 279 | 0 | 1 279 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 85 384 | 0 | 85 384 | 85 384 | 0 | 85 384 |
60311 | 572 139 | 0 | 572 139 | 1 057 543 | 0 | 1 057 543 | 791 040 | 0 | 791 040 | 305 636 | 0 | 305 636 |
60313 | 282 | 0 | 282 | 36 | 691 | 727 | 31 | 691 | 722 | 277 | 0 | 277 |
60322 | 6 236 | 15 631 | 21 867 | 94 472 | 978 | 95 450 | 92 270 | 219 | 92 489 | 4 034 | 14 872 | 18 906 |
60324 | 525 000 | 0 | 525 000 | 661 922 | 0 | 661 922 | 1 007 964 | 0 | 1 007 964 | 871 042 | 0 | 871 042 |
60335 | 130 039 | 0 | 130 039 | 214 953 | 0 | 214 953 | 225 156 | 0 | 225 156 | 140 242 | 0 | 140 242 |
60349 | 194 077 | 0 | 194 077 | 0 | 0 | 0 | 14 552 | 0 | 14 552 | 208 629 | 0 | 208 629 |
60414 | 4 635 868 | 0 | 4 635 868 | 34 855 | 0 | 34 855 | 30 032 | 0 | 30 032 | 4 631 045 | 0 | 4 631 045 |
60903 | 478 560 | 0 | 478 560 | 0 | 0 | 0 | 12 071 | 0 | 12 071 | 490 631 | 0 | 490 631 |
61501 | 27 621 | 0 | 27 621 | 572 | 0 | 572 | 542 | 0 | 542 | 27 591 | 0 | 27 591 |
70601 | 105 060 080 | 0 | 105 060 080 | 105 062 719 | 0 | 105 062 719 | 13 304 461 | 0 | 13 304 461 | 13 301 822 | 0 | 13 301 822 |
70603 | 31 729 499 | 0 | 31 729 499 | 31 729 499 | 0 | 31 729 499 | 1 455 788 | 0 | 1 455 788 | 1 455 788 | 0 | 1 455 788 |
70605 | 12 059 | 0 | 12 059 | 12 059 | 0 | 12 059 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 1 404 | 0 | 1 404 | 12 087 | 0 | 12 087 | 47 656 | 0 | 47 656 | 36 973 | 0 | 36 973 |
70701 | 0 | 0 | 0 | 105 072 581 | 0 | 105 072 581 | 105 072 581 | 0 | 105 072 581 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 31 729 499 | 0 | 31 729 499 | 31 729 499 | 0 | 31 729 499 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 1 404 | 0 | 1 404 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 127 163 890 | 0 | 127 163 890 | 136 790 200 | 0 | 136 790 200 | 9 626 310 | 0 | 9 626 310 |
Итого по пассиву (баланс) | 395 162 263 | 19 056 757 | 414 219 020 | 679 718 064 | 49 845 326 | 729 563 390 | 564 120 503 | 49 175 689 | 613 296 192 | 279 564 702 | 18 387 120 | 297 951 822 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 540 | 0 | 5 540 | 252 | 0 | 252 | 6 | 0 | 6 | 5 786 | 0 | 5 786 |
80601 | 222 | 0 | 222 | 222 | 0 | 222 | 442 | 0 | 442 | 2 | 0 | 2 |
80901 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
Итого по активу (баланс) | 5 762 | 0 | 5 762 | 480 | 0 | 480 | 448 | 0 | 448 | 5 794 | 0 | 5 794 |
Пассив | ||||||||||||
85101 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
85501 | 762 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 762 |
Итого по пассиву (баланс) | 5 762 | 0 | 5 762 | 0 | 0 | 0 | 32 | 0 | 32 | 5 794 | 0 | 5 794 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 229 | 0 | 229 | 789 | 0 | 789 | 224 | 0 | 224 | 794 | 0 | 794 |
90902 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
90907 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 11 900 | 0 | 11 900 | 0 | 0 | 0 |
90909 | 96 086 | 0 | 96 086 | 31 336 | 0 | 31 336 | 70 896 | 0 | 70 896 | 56 526 | 0 | 56 526 |
91202 | 1 165 | 0 | 1 165 | 97 | 0 | 97 | 137 | 0 | 137 | 1 125 | 0 | 1 125 |
91203 | 418 | 0 | 418 | 3 015 | 0 | 3 015 | 3 021 | 0 | 3 021 | 412 | 0 | 412 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91417 | 200 000 | 4 593 | 204 593 | 0 | 67 | 67 | 0 | 290 | 290 | 200 000 | 4 370 | 204 370 |
91418 | 372 811 | 237 325 | 610 136 | 65 707 | 105 161 | 170 868 | 97 141 | 117 702 | 214 843 | 341 377 | 224 784 | 566 161 |
91419 | 0 | 0 | 0 | 2 366 803 | 0 | 2 366 803 | 2 366 803 | 0 | 2 366 803 | 0 | 0 | 0 |
91501 | 13 623 | 0 | 13 623 | 0 | 0 | 0 | 689 | 0 | 689 | 12 934 | 0 | 12 934 |
91604 | 139 519 | 67 791 | 207 310 | 0 | 0 | 0 | 139 519 | 67 791 | 207 310 | 0 | 0 | 0 |
91704 | 7 402 309 | 34 078 | 7 436 387 | 29 | 477 | 506 | 25 577 | 2 131 | 27 708 | 7 376 761 | 32 424 | 7 409 185 |
91802 | 104 061 719 | 988 015 | 105 049 734 | 111 908 | 13 861 | 125 769 | 352 569 | 61 820 | 414 389 | 103 821 058 | 940 056 | 104 761 114 |
91803 | 16 426 287 | 69 198 | 16 495 485 | 1 102 806 | 970 | 1 103 776 | 973 896 | 4 328 | 978 224 | 16 555 197 | 65 840 | 16 621 037 |
99998 | 61 229 658 | 0 | 61 229 658 | 23 330 559 | 0 | 23 330 559 | 25 588 523 | 0 | 25 588 523 | 58 971 694 | 0 | 58 971 694 |
Итого по активу (баланс) | 189 955 747 | 1 401 000 | 191 356 747 | 27 013 049 | 120 536 | 27 133 585 | 29 630 896 | 254 062 | 29 884 958 | 187 337 900 | 1 267 474 | 188 605 374 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 948 | 0 | 4 948 | 4 948 | 0 | 4 948 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 036 | 0 | 2 036 | 2 036 | 0 | 2 036 | 0 | 0 | 0 |
91311 | 2 714 121 | 1 922 669 | 4 636 790 | 106 081 | 132 829 | 238 910 | 39 975 | 26 787 | 66 762 | 2 648 015 | 1 816 627 | 4 464 642 |
91312 | 6 816 566 | 8 753 | 6 825 319 | 0 | 547 | 547 | 0 | 122 | 122 | 6 816 566 | 8 328 | 6 824 894 |
91314 | 3 675 487 | 2 344 528 | 6 020 015 | 7 561 709 | 13 408 838 | 20 970 547 | 6 250 499 | 11 867 611 | 18 118 110 | 2 364 277 | 803 301 | 3 167 578 |
91317 | 43 747 426 | 0 | 43 747 426 | 4 371 531 | 0 | 4 371 531 | 5 138 577 | 0 | 5 138 577 | 44 514 472 | 0 | 44 514 472 |
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 | 130 127 089 | 0 | 130 127 089 | 4 293 296 | 0 | 4 293 296 | 3 799 887 | 0 | 3 799 887 | 129 633 680 | 0 | 129 633 680 |
Итого по пассиву (баланс) | 187 080 797 | 4 275 950 | 191 356 747 | 16 339 601 | 13 542 214 | 29 881 815 | 15 235 922 | 11 894 520 | 27 130 442 | 185 977 118 | 2 628 256 | 188 605 374 |
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 | 23 037 562 | 23 037 562 | 0 | 20 919 542 | 20 919 542 | 0 | 2 118 020 | 2 118 020 |
93302 | 0 | 0 | 0 | 0 | 3 150 019 | 3 150 019 | 0 | 3 150 019 | 3 150 019 | 0 | 0 | 0 |
93901 | 14 208 | 1 799 427 | 1 813 635 | 1 480 981 | 205 540 | 1 686 521 | 1 491 846 | 2 004 249 | 3 496 095 | 3 343 | 718 | 4 061 |
94101 | 0 | 0 | 0 | 6 005 230 | 0 | 6 005 230 | 6 005 230 | 0 | 6 005 230 | 0 | 0 | 0 |
99996 | 1 813 931 | 0 | 1 813 931 | 30 702 300 | 0 | 30 702 300 | 30 397 406 | 0 | 30 397 406 | 2 118 825 | 0 | 2 118 825 |
Итого по активу (баланс) | 1 828 139 | 1 799 427 | 3 627 566 | 38 188 511 | 26 393 121 | 64 581 632 | 37 894 482 | 26 073 810 | 63 968 292 | 2 122 168 | 2 118 738 | 4 240 906 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 20 897 566 | 0 | 20 897 566 | 23 012 298 | 0 | 23 012 298 | 2 114 732 | 0 | 2 114 732 |
96302 | 0 | 0 | 0 | 3 148 833 | 0 | 3 148 833 | 3 148 833 | 0 | 3 148 833 | 0 | 0 | 0 |
96901 | 1 799 745 | 14 186 | 1 813 931 | 8 007 709 | 46 128 | 8 053 837 | 6 208 676 | 35 323 | 6 243 999 | 712 | 3 381 | 4 093 |
97101 | 0 | 0 | 0 | 1 446 002 | 0 | 1 446 002 | 1 446 002 | 0 | 1 446 002 | 0 | 0 | 0 |
99997 | 1 813 635 | 0 | 1 813 635 | 30 425 659 | 0 | 30 425 659 | 30 734 105 | 0 | 30 734 105 | 2 122 081 | 0 | 2 122 081 |
Итого по пассиву (баланс) | 3 613 380 | 14 186 | 3 627 566 | 63 925 769 | 46 128 | 63 971 897 | 64 549 914 | 35 323 | 64 585 237 | 4 237 525 | 3 381 | 4 240 906 |
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