Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 469 | 0 | 2 469 | 114 739 | 0 | 114 739 | 100 365 | 0 | 100 365 | 16 843 | 0 | 16 843 |
10610 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
20202 | 952 159 | 459 338 | 1 411 497 | 16 420 392 | 683 978 | 17 104 370 | 16 166 518 | 683 651 | 16 850 169 | 1 206 033 | 459 665 | 1 665 698 |
20208 | 706 416 | 1 874 | 708 290 | 6 544 191 | 164 | 6 544 355 | 6 561 989 | 659 | 6 562 648 | 688 618 | 1 379 | 689 997 |
20209 | 130 763 | 8 359 | 139 122 | 3 423 043 | 357 362 | 3 780 405 | 3 436 105 | 365 721 | 3 801 826 | 117 701 | 0 | 117 701 |
30102 | 2 956 697 | 0 | 2 956 697 | 32 795 116 | 0 | 32 795 116 | 31 915 333 | 0 | 31 915 333 | 3 836 480 | 0 | 3 836 480 |
30110 | 222 271 | 28 | 222 299 | 36 826 554 | 978 636 | 37 805 190 | 36 825 235 | 978 640 | 37 803 875 | 223 590 | 24 | 223 614 |
30114 | 0 | 498 296 | 498 296 | 0 | 1 356 462 | 1 356 462 | 0 | 1 200 730 | 1 200 730 | 0 | 654 028 | 654 028 |
30128 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
30202 | 1 363 051 | 0 | 1 363 051 | 0 | 0 | 0 | 35 540 | 0 | 35 540 | 1 327 511 | 0 | 1 327 511 |
30210 | 133 600 | 0 | 133 600 | 1 344 744 | 0 | 1 344 744 | 1 438 325 | 0 | 1 438 325 | 40 019 | 0 | 40 019 |
30215 | 10 998 | 0 | 10 998 | 5 187 | 0 | 5 187 | 0 | 0 | 0 | 16 185 | 0 | 16 185 |
30221 | 30 500 | 0 | 30 500 | 565 805 | 0 | 565 805 | 562 705 | 0 | 562 705 | 33 600 | 0 | 33 600 |
30233 | 1 236 862 | 15 422 | 1 252 284 | 39 531 870 | 216 999 | 39 748 869 | 39 623 829 | 213 930 | 39 837 759 | 1 144 903 | 18 491 | 1 163 394 |
304.1 | 5 752 | 715 | 6 467 | 82 673 426 | 156 245 891 | 238 919 317 | 82 675 948 | 156 246 148 | 238 922 096 | 3 230 | 458 | 3 688 |
31903 | 0 | 0 | 0 | 3 349 330 | 0 | 3 349 330 | 3 000 000 | 0 | 3 000 000 | 349 330 | 0 | 349 330 |
32108 | 0 | 3 497 565 | 3 497 565 | 0 | 336 025 | 336 025 | 0 | 165 425 | 165 425 | 0 | 3 668 165 | 3 668 165 |
32202 | 0 | 0 | 0 | 0 | 46 469 471 | 46 469 471 | 0 | 46 469 471 | 46 469 471 | 0 | 0 | 0 |
32203 | 1 148 734 | 9 248 861 | 10 397 595 | 1 146 919 | 40 109 111 | 41 256 030 | 1 595 653 | 40 936 148 | 42 531 801 | 700 000 | 8 421 824 | 9 121 824 |
32205 | 3 115 000 | 0 | 3 115 000 | 625 000 | 1 100 551 | 1 725 551 | 0 | 186 | 186 | 3 740 000 | 1 100 365 | 4 840 365 |
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 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
45502 | 19 | 0 | 19 | 0 | 0 | 0 | 11 | 0 | 11 | 8 | 0 | 8 |
45503 | 110 | 0 | 110 | 161 | 0 | 161 | 82 | 0 | 82 | 189 | 0 | 189 |
45504 | 5 219 | 0 | 5 219 | 2 229 | 0 | 2 229 | 2 921 | 0 | 2 921 | 4 527 | 0 | 4 527 |
45505 | 8 932 804 | 0 | 8 932 804 | 1 571 010 | 0 | 1 571 010 | 1 894 140 | 0 | 1 894 140 | 8 609 674 | 0 | 8 609 674 |
45506 | 54 373 151 | 0 | 54 373 151 | 2 944 829 | 0 | 2 944 829 | 6 454 522 | 0 | 6 454 522 | 50 863 458 | 0 | 50 863 458 |
45507 | 97 578 104 | 134 241 | 97 712 345 | 4 284 840 | 12 604 | 4 297 444 | 5 414 014 | 11 031 | 5 425 045 | 96 448 930 | 135 814 | 96 584 744 |
45509 | 17 538 678 | 0 | 17 538 678 | 4 517 713 | 0 | 4 517 713 | 4 668 242 | 0 | 4 668 242 | 17 388 149 | 0 | 17 388 149 |
45523 | 3 658 866 | 0 | 3 658 866 | 224 211 | 0 | 224 211 | 682 737 | 0 | 682 737 | 3 200 340 | 0 | 3 200 340 |
45706 | 3 312 | 6 762 | 10 074 | 0 | 647 | 647 | 318 | 367 | 685 | 2 994 | 7 042 | 10 036 |
45713 | 124 | 0 | 124 | 1 639 | 0 | 1 639 | 1 642 | 0 | 1 642 | 121 | 0 | 121 |
45812 | 650 001 | 0 | 650 001 | 0 | 0 | 0 | 0 | 0 | 0 | 650 001 | 0 | 650 001 |
45814 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
45815 | 11 050 556 | 293 910 | 11 344 466 | 2 567 465 | 30 043 | 2 597 508 | 1 950 904 | 16 215 | 1 967 119 | 11 667 117 | 307 738 | 11 974 855 |
45817 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
45820 | 282 659 | 0 | 282 659 | 91 379 | 0 | 91 379 | 87 950 | 0 | 87 950 | 286 088 | 0 | 286 088 |
45912 | 276 512 | 0 | 276 512 | 9 359 | 0 | 9 359 | 0 | 0 | 0 | 285 871 | 0 | 285 871 |
45915 | 921 802 | 48 459 | 970 261 | 366 509 | 5 939 | 372 448 | 382 926 | 3 705 | 386 631 | 905 385 | 50 693 | 956 078 |
45917 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 0 | 0 |
45920 | 53 247 | 0 | 53 247 | 13 896 | 0 | 13 896 | 16 008 | 0 | 16 008 | 51 135 | 0 | 51 135 |
47002 | 775 311 | 2 619 225 | 3 394 536 | 4 310 350 | 60 699 119 | 65 009 469 | 4 724 797 | 60 421 718 | 65 146 515 | 360 864 | 2 896 626 | 3 257 490 |
47105 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
47106 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
47107 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
47112 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
47301 | 0 | 2 558 234 | 2 558 234 | 0 | 309 922 | 309 922 | 0 | 111 130 | 111 130 | 0 | 2 757 026 | 2 757 026 |
47307 | 5 475 | 0 | 5 475 | 0 | 0 | 0 | 0 | 0 | 0 | 5 475 | 0 | 5 475 |
47312 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 0 | 0 | 0 | 2 776 | 0 | 2 776 |
474.1 | 0 | 5 683 | 5 683 | 33 612 107 | 179 083 798 | 212 695 905 | 33 612 107 | 179 080 623 | 212 692 730 | 0 | 8 858 | 8 858 |
47417 | 1 813 | 0 | 1 813 | 324 | 0 | 324 | 600 | 0 | 600 | 1 537 | 0 | 1 537 |
47421 | 140 | 0 | 140 | 3 565 | 0 | 3 565 | 3 554 | 0 | 3 554 | 151 | 0 | 151 |
47423 | 1 186 742 | 57 814 | 1 244 556 | 212 688 | 234 535 | 447 223 | 226 984 | 291 164 | 518 148 | 1 172 446 | 1 185 | 1 173 631 |
47427 | 1 450 304 | 119 792 | 1 570 096 | 2 672 810 | 44 160 | 2 716 970 | 2 617 843 | 13 481 | 2 631 324 | 1 505 271 | 150 471 | 1 655 742 |
47440 | 1 291 273 | 0 | 1 291 273 | 270 743 | 0 | 270 743 | 230 223 | 0 | 230 223 | 1 331 793 | 0 | 1 331 793 |
47443 | 191 687 | 0 | 191 687 | 636 284 | 0 | 636 284 | 643 731 | 0 | 643 731 | 184 240 | 0 | 184 240 |
47450 | 18 056 | 0 | 18 056 | 6 052 | 0 | 6 052 | 141 | 0 | 141 | 23 967 | 0 | 23 967 |
47465 | 688 314 | 0 | 688 314 | 161 001 | 0 | 161 001 | 129 964 | 0 | 129 964 | 719 351 | 0 | 719 351 |
47801 | 44 940 | 84 390 | 129 330 | 0 | 7 751 | 7 751 | 829 | 12 566 | 13 395 | 44 111 | 79 575 | 123 686 |
47802 | 20 031 | 0 | 20 031 | 0 | 0 | 0 | 2 549 | 0 | 2 549 | 17 482 | 0 | 17 482 |
47805 | 17 352 | 0 | 17 352 | 3 277 | 0 | 3 277 | 5 475 | 0 | 5 475 | 15 154 | 0 | 15 154 |
47816 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
50205 | 2 513 336 | 0 | 2 513 336 | 1 619 835 | 0 | 1 619 835 | 50 922 | 0 | 50 922 | 4 082 249 | 0 | 4 082 249 |
50207 | 1 053 698 | 0 | 1 053 698 | 6 944 | 0 | 6 944 | 20 091 | 0 | 20 091 | 1 040 551 | 0 | 1 040 551 |
50214 | 22 505 897 | 0 | 22 505 897 | 18 237 652 | 0 | 18 237 652 | 22 547 282 | 0 | 22 547 282 | 18 196 267 | 0 | 18 196 267 |
50221 | 3 353 | 0 | 3 353 | 18 788 | 0 | 18 788 | 21 564 | 0 | 21 564 | 577 | 0 | 577 |
50401 | 0 | 64 948 | 64 948 | 0 | 8 787 | 8 787 | 0 | 2 415 | 2 415 | 0 | 71 320 | 71 320 |
50403 | 983 203 | 0 | 983 203 | 5 437 | 0 | 5 437 | 5 | 0 | 5 | 988 635 | 0 | 988 635 |
50406 | 0 | 837 981 | 837 981 | 0 | 58 437 | 58 437 | 0 | 38 092 | 38 092 | 0 | 858 326 | 858 326 |
50905 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 39 262 | 0 | 39 262 | 33 257 | 0 | 33 257 | 6 005 | 0 | 6 005 |
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 | 621 617 | 0 | 621 617 | 245 090 | 0 | 245 090 | 127 271 | 0 | 127 271 | 739 436 | 0 | 739 436 |
60306 | 18 828 | 0 | 18 828 | 234 959 | 0 | 234 959 | 232 094 | 0 | 232 094 | 21 693 | 0 | 21 693 |
60308 | 1 470 | 0 | 1 470 | 1 476 | 0 | 1 476 | 1 572 | 0 | 1 572 | 1 374 | 0 | 1 374 |
60310 | 16 167 | 0 | 16 167 | 88 347 | 0 | 88 347 | 88 634 | 0 | 88 634 | 15 880 | 0 | 15 880 |
60312 | 606 624 | 0 | 606 624 | 551 804 | 0 | 551 804 | 581 186 | 0 | 581 186 | 577 242 | 0 | 577 242 |
60314 | 2 824 | 26 659 | 29 483 | 8 062 | 5 616 | 13 678 | 9 602 | 2 015 | 11 617 | 1 284 | 30 260 | 31 544 |
60323 | 991 507 | 3 790 | 995 297 | 698 993 | 366 | 699 359 | 715 140 | 181 | 715 321 | 975 360 | 3 975 | 979 335 |
60336 | 136 632 | 0 | 136 632 | 35 963 | 0 | 35 963 | 66 849 | 0 | 66 849 | 105 746 | 0 | 105 746 |
60351 | 10 800 | 0 | 10 800 | 5 233 | 0 | 5 233 | 4 108 | 0 | 4 108 | 11 925 | 0 | 11 925 |
60401 | 7 998 382 | 0 | 7 998 382 | 25 849 | 0 | 25 849 | 152 033 | 0 | 152 033 | 7 872 198 | 0 | 7 872 198 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60415 | 21 562 | 0 | 21 562 | 13 298 | 0 | 13 298 | 20 144 | 0 | 20 144 | 14 716 | 0 | 14 716 |
60804 | 1 255 579 | 0 | 1 255 579 | 452 084 | 0 | 452 084 | 16 136 | 0 | 16 136 | 1 691 527 | 0 | 1 691 527 |
60807 | 0 | 0 | 0 | 449 638 | 0 | 449 638 | 449 638 | 0 | 449 638 | 0 | 0 | 0 |
60901 | 1 217 363 | 0 | 1 217 363 | 5 909 | 0 | 5 909 | 0 | 0 | 0 | 1 223 272 | 0 | 1 223 272 |
60906 | 90 427 | 0 | 90 427 | 4 559 | 0 | 4 559 | 5 909 | 0 | 5 909 | 89 077 | 0 | 89 077 |
61002 | 4 952 | 0 | 4 952 | 760 | 0 | 760 | 730 | 0 | 730 | 4 982 | 0 | 4 982 |
61008 | 5 122 | 0 | 5 122 | 7 128 | 0 | 7 128 | 7 034 | 0 | 7 034 | 5 216 | 0 | 5 216 |
61009 | 3 422 | 0 | 3 422 | 1 204 | 0 | 1 204 | 1 037 | 0 | 1 037 | 3 589 | 0 | 3 589 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 48 522 | 0 | 48 522 | 48 522 | 0 | 48 522 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 547 054 | 0 | 22 547 054 | 22 547 054 | 0 | 22 547 054 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 952 | 0 | 11 952 | 11 952 | 0 | 11 952 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 16 140 446 | 0 | 16 140 446 | 16 140 446 | 0 | 16 140 446 | 0 | 0 | 0 |
61702 | 1 631 536 | 0 | 1 631 536 | 0 | 0 | 0 | 0 | 0 | 0 | 1 631 536 | 0 | 1 631 536 |
61907 | 132 340 | 0 | 132 340 | 0 | 0 | 0 | 0 | 0 | 0 | 132 340 | 0 | 132 340 |
61908 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
62001 | 164 367 | 0 | 164 367 | 60 158 | 0 | 60 158 | 4 009 | 0 | 4 009 | 220 516 | 0 | 220 516 |
70606 | 57 365 451 | 0 | 57 365 451 | 10 751 154 | 0 | 10 751 154 | 1 685 190 | 0 | 1 685 190 | 66 431 415 | 0 | 66 431 415 |
70608 | 23 417 548 | 0 | 23 417 548 | 2 931 665 | 0 | 2 931 665 | 0 | 0 | 0 | 26 349 213 | 0 | 26 349 213 |
70611 | 1 431 532 | 0 | 1 431 532 | 173 098 | 0 | 173 098 | 239 296 | 0 | 239 296 | 1 365 334 | 0 | 1 365 334 |
70614 | 228 132 | 0 | 228 132 | 18 100 | 0 | 18 100 | 10 126 | 0 | 10 126 | 236 106 | 0 | 236 106 |
Итого по активу (баланс) | 339 266 854 | 20 592 346 | 359 859 200 | 359 291 749 | 488 356 484 | 847 648 233 | 353 532 161 | 487 265 522 | 840 797 683 | 345 026 442 | 21 683 308 | 366 709 750 |
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 | 3 353 | 0 | 3 353 | 21 563 | 0 | 21 563 | 18 787 | 0 | 18 787 | 577 | 0 | 577 |
10609 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 0 | 0 | 0 | 2 414 | 0 | 2 414 |
10634 | 2 396 | 0 | 2 396 | 282 | 0 | 282 | 246 | 0 | 246 | 2 360 | 0 | 2 360 |
10701 | 48 207 | 0 | 48 207 | 0 | 0 | 0 | 0 | 0 | 0 | 48 207 | 0 | 48 207 |
10801 | 49 042 521 | 0 | 49 042 521 | 0 | 0 | 0 | 0 | 0 | 0 | 49 042 521 | 0 | 49 042 521 |
30109 | 129 739 | 0 | 129 739 | 239 003 | 0 | 239 003 | 179 939 | 0 | 179 939 | 70 675 | 0 | 70 675 |
30111 | 981 | 2 866 | 3 847 | 22 745 466 | 747 622 | 23 493 088 | 22 745 252 | 745 175 | 23 490 427 | 767 | 419 | 1 186 |
30126 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
30129 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 23 632 | 0 | 23 632 | 23 632 | 0 | 23 632 | 0 | 0 | 0 |
30223 | 69 562 | 0 | 69 562 | 2 054 367 | 0 | 2 054 367 | 2 047 604 | 0 | 2 047 604 | 62 799 | 0 | 62 799 |
30226 | 87 370 | 0 | 87 370 | 3 233 | 0 | 3 233 | 1 986 | 0 | 1 986 | 86 123 | 0 | 86 123 |
30232 | 160 367 | 654 | 161 021 | 30 144 000 | 193 779 | 30 337 779 | 30 133 357 | 193 852 | 30 327 209 | 149 724 | 727 | 150 451 |
30236 | 0 | 648 | 648 | 0 | 7 332 | 7 332 | 0 | 7 228 | 7 228 | 0 | 544 | 544 |
30243 | 32 | 0 | 32 | 0 | 0 | 0 | 16 | 0 | 16 | 48 | 0 | 48 |
30603 | 0 | 0 | 0 | 903 814 | 0 | 903 814 | 903 814 | 0 | 903 814 | 0 | 0 | 0 |
30606 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31402 | 0 | 0 | 0 | 12 144 000 | 0 | 12 144 000 | 12 144 000 | 0 | 12 144 000 | 0 | 0 | 0 |
31403 | 573 000 | 0 | 573 000 | 5 540 000 | 0 | 5 540 000 | 5 287 000 | 0 | 5 287 000 | 320 000 | 0 | 320 000 |
31702 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
32117 | 12 434 | 0 | 12 434 | 588 | 0 | 588 | 1 194 | 0 | 1 194 | 13 040 | 0 | 13 040 |
32213 | 442 | 0 | 442 | 622 | 0 | 622 | 690 | 0 | 690 | 510 | 0 | 510 |
407 | 1 920 076 | 261 | 1 920 337 | 7 833 728 | 12 | 7 833 740 | 7 927 848 | 24 | 7 927 872 | 2 014 196 | 273 | 2 014 469 |
408.1 | 2 597 | 0 | 2 597 | 6 184 | 0 | 6 184 | 4 868 | 0 | 4 868 | 1 281 | 0 | 1 281 |
40807 | 383 317 | 47 746 | 431 063 | 379 932 | 9 181 | 389 113 | 48 016 | 6 068 | 54 084 | 51 401 | 44 633 | 96 034 |
40817 | 40 573 220 | 1 585 640 | 42 158 860 | 30 278 186 | 306 157 | 30 584 343 | 29 832 593 | 366 596 | 30 199 189 | 40 127 627 | 1 646 079 | 41 773 706 |
40820 | 41 658 | 10 | 41 668 | 202 486 | 117 | 202 603 | 199 133 | 117 | 199 250 | 38 305 | 10 | 38 315 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 8 170 | 0 | 8 170 | 8 170 | 0 | 8 170 |
40907 | 49 713 | 0 | 49 713 | 1 052 504 | 0 | 1 052 504 | 1 036 859 | 0 | 1 036 859 | 34 068 | 0 | 34 068 |
40911 | 13 823 | 0 | 13 823 | 2 036 577 | 0 | 2 036 577 | 2 033 480 | 0 | 2 033 480 | 10 726 | 0 | 10 726 |
42006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42102 | 78 800 | 0 | 78 800 | 2 122 400 | 0 | 2 122 400 | 2 132 900 | 0 | 2 132 900 | 89 300 | 0 | 89 300 |
42301 | 6 393 594 | 49 867 | 6 443 461 | 22 877 549 | 9 048 | 22 886 597 | 22 850 600 | 12 296 | 22 862 896 | 6 366 645 | 53 115 | 6 419 760 |
42303 | 4 481 233 | 0 | 4 481 233 | 840 506 | 0 | 840 506 | 827 931 | 0 | 827 931 | 4 468 658 | 0 | 4 468 658 |
42306 | 104 704 426 | 4 022 337 | 108 726 763 | 8 416 122 | 447 097 | 8 863 219 | 2 641 102 | 450 863 | 3 091 965 | 98 929 406 | 4 026 103 | 102 955 509 |
42601 | 9 007 | 4 447 | 13 454 | 178 419 | 19 647 | 198 066 | 178 420 | 191 065 | 369 485 | 9 008 | 175 865 | 184 873 |
42603 | 3 761 | 0 | 3 761 | 0 | 0 | 0 | 12 | 0 | 12 | 3 773 | 0 | 3 773 |
42606 | 78 686 | 20 436 | 99 122 | 1 853 | 1 235 | 3 088 | 1 533 | 2 035 | 3 568 | 78 366 | 21 236 | 99 602 |
44007 | 0 | 13 990 260 | 13 990 260 | 0 | 661 700 | 661 700 | 0 | 1 344 100 | 1 344 100 | 0 | 14 672 660 | 14 672 660 |
45415 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
45515 | 9 016 382 | 0 | 9 016 382 | 1 284 266 | 0 | 1 284 266 | 915 392 | 0 | 915 392 | 8 647 508 | 0 | 8 647 508 |
45524 | 1 509 147 | 0 | 1 509 147 | 689 824 | 0 | 689 824 | 420 670 | 0 | 420 670 | 1 239 993 | 0 | 1 239 993 |
45715 | 131 | 0 | 131 | 1 652 | 0 | 1 652 | 1 651 | 0 | 1 651 | 130 | 0 | 130 |
45818 | 8 835 704 | 0 | 8 835 704 | 1 769 704 | 0 | 1 769 704 | 2 187 181 | 0 | 2 187 181 | 9 253 181 | 0 | 9 253 181 |
45821 | 757 944 | 0 | 757 944 | 158 707 | 0 | 158 707 | 277 321 | 0 | 277 321 | 876 558 | 0 | 876 558 |
45918 | 873 126 | 0 | 873 126 | 156 650 | 0 | 156 650 | 186 650 | 0 | 186 650 | 903 126 | 0 | 903 126 |
45921 | 96 785 | 0 | 96 785 | 32 760 | 0 | 32 760 | 27 329 | 0 | 27 329 | 91 354 | 0 | 91 354 |
47013 | 61 | 0 | 61 | 880 | 0 | 880 | 902 | 0 | 902 | 83 | 0 | 83 |
47108 | 842 | 0 | 842 | 213 | 0 | 213 | 7 | 0 | 7 | 636 | 0 | 636 |
47308 | 2 792 | 0 | 2 792 | 0 | 0 | 0 | 2 683 | 0 | 2 683 | 5 475 | 0 | 5 475 |
47313 | 758 | 0 | 758 | 0 | 0 | 0 | 0 | 0 | 0 | 758 | 0 | 758 |
47403 | 0 | 0 | 0 | 25 854 424 | 147 262 042 | 173 116 466 | 25 854 424 | 147 262 042 | 173 116 466 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 885 504 | 25 809 106 | 52 694 610 | 26 885 504 | 25 809 106 | 52 694 610 | 0 | 0 | 0 |
47411 | 4 940 773 | 16 137 | 4 956 910 | 500 345 | 4 721 | 505 066 | 532 327 | 3 161 | 535 488 | 4 972 755 | 14 577 | 4 987 332 |
47416 | 10 431 | 16 | 10 447 | 101 050 | 102 | 101 152 | 95 675 | 852 | 96 527 | 5 056 | 766 | 5 822 |
47422 | 947 907 | 0 | 947 907 | 1 439 481 | 233 376 | 1 672 857 | 1 381 212 | 233 376 | 1 614 588 | 889 638 | 0 | 889 638 |
47424 | 33 | 0 | 33 | 1 831 | 0 | 1 831 | 1 798 | 0 | 1 798 | 0 | 0 | 0 |
47425 | 1 764 064 | 0 | 1 764 064 | 207 262 | 0 | 207 262 | 236 157 | 0 | 236 157 | 1 792 959 | 0 | 1 792 959 |
47426 | 44 555 | 181 251 | 225 806 | 10 093 | 8 584 | 18 677 | 13 551 | 125 025 | 138 576 | 48 013 | 297 692 | 345 705 |
47441 | 1 930 316 | 0 | 1 930 316 | 493 480 | 0 | 493 480 | 582 166 | 0 | 582 166 | 2 019 002 | 0 | 2 019 002 |
47442 | 0 | 0 | 0 | 270 744 | 0 | 270 744 | 270 744 | 0 | 270 744 | 0 | 0 | 0 |
47446 | 2 087 | 0 | 2 087 | 315 | 0 | 315 | 0 | 0 | 0 | 1 772 | 0 | 1 772 |
47452 | 6 660 | 0 | 6 660 | 0 | 0 | 0 | 923 | 0 | 923 | 7 583 | 0 | 7 583 |
47466 | 19 461 | 0 | 19 461 | 18 629 | 0 | 18 629 | 16 795 | 0 | 16 795 | 17 627 | 0 | 17 627 |
47804 | 44 385 | 0 | 44 385 | 5 317 | 0 | 5 317 | 5 875 | 0 | 5 875 | 44 943 | 0 | 44 943 |
47806 | 849 | 0 | 849 | 281 | 0 | 281 | 310 | 0 | 310 | 878 | 0 | 878 |
47814 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
50220 | 2 469 | 0 | 2 469 | 100 365 | 0 | 100 365 | 114 739 | 0 | 114 739 | 16 843 | 0 | 16 843 |
50429 | 482 | 0 | 482 | 0 | 0 | 0 | 351 | 0 | 351 | 833 | 0 | 833 |
50431 | 3 676 | 0 | 3 676 | 195 | 0 | 195 | 205 | 0 | 205 | 3 686 | 0 | 3 686 |
52006 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52501 | 13 050 | 0 | 13 050 | 0 | 0 | 0 | 36 700 | 0 | 36 700 | 49 750 | 0 | 49 750 |
52602 | 124 | 0 | 124 | 30 883 | 0 | 30 883 | 30 759 | 0 | 30 759 | 0 | 0 | 0 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 135 354 | 0 | 135 354 | 360 829 | 0 | 360 829 | 289 445 | 0 | 289 445 | 63 970 | 0 | 63 970 |
60305 | 517 343 | 0 | 517 343 | 1 010 333 | 0 | 1 010 333 | 1 018 068 | 0 | 1 018 068 | 525 078 | 0 | 525 078 |
60307 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 79 038 | 0 | 79 038 | 79 038 | 0 | 79 038 |
60311 | 333 432 | 0 | 333 432 | 812 919 | 0 | 812 919 | 810 913 | 0 | 810 913 | 331 426 | 0 | 331 426 |
60313 | 267 | 34 350 | 34 617 | 421 | 23 001 | 23 422 | 357 | 27 018 | 27 375 | 203 | 38 367 | 38 570 |
60322 | 5 298 | 15 739 | 21 037 | 52 350 | 746 | 53 096 | 50 861 | 1 513 | 52 374 | 3 809 | 16 506 | 20 315 |
60324 | 693 328 | 0 | 693 328 | 768 968 | 0 | 768 968 | 857 468 | 0 | 857 468 | 781 828 | 0 | 781 828 |
60335 | 149 175 | 0 | 149 175 | 228 271 | 0 | 228 271 | 228 504 | 0 | 228 504 | 149 408 | 0 | 149 408 |
60349 | 92 242 | 0 | 92 242 | 0 | 0 | 0 | 0 | 0 | 0 | 92 242 | 0 | 92 242 |
60352 | 79 | 0 | 79 | 102 | 0 | 102 | 92 | 0 | 92 | 69 | 0 | 69 |
60414 | 4 685 215 | 0 | 4 685 215 | 83 015 | 0 | 83 015 | 39 705 | 0 | 39 705 | 4 641 905 | 0 | 4 641 905 |
60805 | 492 041 | 0 | 492 041 | 424 | 0 | 424 | 28 453 | 0 | 28 453 | 520 070 | 0 | 520 070 |
60806 | 824 612 | 0 | 824 612 | 48 458 | 0 | 48 458 | 463 402 | 0 | 463 402 | 1 239 556 | 0 | 1 239 556 |
60903 | 719 982 | 0 | 719 982 | 0 | 0 | 0 | 16 150 | 0 | 16 150 | 736 132 | 0 | 736 132 |
61501 | 13 673 | 0 | 13 673 | 1 970 | 0 | 1 970 | 2 089 | 0 | 2 089 | 13 792 | 0 | 13 792 |
70601 | 57 595 836 | 0 | 57 595 836 | 1 712 053 | 0 | 1 712 053 | 10 814 402 | 0 | 10 814 402 | 66 698 185 | 0 | 66 698 185 |
70603 | 23 548 269 | 0 | 23 548 269 | 0 | 0 | 0 | 2 907 115 | 0 | 2 907 115 | 26 455 384 | 0 | 26 455 384 |
70613 | 116 766 | 0 | 116 766 | 26 709 | 0 | 26 709 | 85 291 | 0 | 85 291 | 175 348 | 0 | 175 348 |
70615 | 275 537 | 0 | 275 537 | 0 | 0 | 0 | 0 | 0 | 0 | 275 537 | 0 | 275 537 |
Итого по пассиву (баланс) | 339 886 535 | 19 972 665 | 359 859 200 | 215 169 369 | 175 744 610 | 390 913 979 | 220 983 012 | 176 781 517 | 397 764 529 | 345 700 178 | 21 009 572 | 366 709 750 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 6 304 | 0 | 6 304 | 0 | 0 | 0 | 0 | 0 | 0 | 6 304 | 0 | 6 304 |
Итого по активу (баланс) | 6 304 | 0 | 6 304 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 728 | 0 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 |
90902 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
90907 | 0 | 0 | 0 | 8 170 | 0 | 8 170 | 0 | 0 | 0 | 8 170 | 0 | 8 170 |
90909 | 44 275 | 0 | 44 275 | 35 573 | 0 | 35 573 | 35 550 | 0 | 35 550 | 44 298 | 0 | 44 298 |
91202 | 780 | 0 | 780 | 45 | 0 | 45 | 122 | 0 | 122 | 703 | 0 | 703 |
91203 | 550 | 0 | 550 | 3 038 | 0 | 3 038 | 3 045 | 0 | 3 045 | 543 | 0 | 543 |
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 | 79 389 | 163 586 | 242 975 | 598 | 16 103 | 16 701 | 5 097 | 16 965 | 22 062 | 74 890 | 162 724 | 237 614 |
91501 | 181 489 | 0 | 181 489 | 1 470 | 0 | 1 470 | 1 057 | 0 | 1 057 | 181 902 | 0 | 181 902 |
91704 | 7 347 634 | 34 429 | 7 382 063 | 50 137 | 3 310 | 53 447 | 38 067 | 1 630 | 39 697 | 7 359 704 | 36 109 | 7 395 813 |
91802 | 106 852 451 | 1 029 758 | 107 882 209 | 780 576 | 98 934 | 879 510 | 382 106 | 48 705 | 430 811 | 107 250 921 | 1 079 987 | 108 330 908 |
91803 | 20 868 280 | 71 739 | 20 940 019 | 563 484 | 6 935 | 570 419 | 114 078 | 3 376 | 117 454 | 21 317 686 | 75 298 | 21 392 984 |
99998 | 76 178 765 | 0 | 76 178 765 | 175 569 265 | 0 | 175 569 265 | 174 805 158 | 0 | 174 805 158 | 76 942 872 | 0 | 76 942 872 |
Итого по активу (баланс) | 213 354 602 | 1 299 512 | 214 654 114 | 177 012 356 | 125 282 | 177 137 638 | 175 384 280 | 70 676 | 175 454 956 | 214 982 678 | 1 354 118 | 216 336 796 |
Пассив | ||||||||||||
91311 | 2 686 236 | 1 315 803 | 4 002 039 | 36 610 | 90 751 | 127 361 | 0 | 124 747 | 124 747 | 2 649 626 | 1 349 799 | 3 999 425 |
91312 | 85 464 | 8 814 | 94 278 | 0 | 416 | 416 | 0 | 846 | 846 | 85 464 | 9 244 | 94 708 |
91314 | 14 199 404 | 3 149 502 | 17 348 906 | 53 276 934 | 114 533 083 | 167 810 017 | 50 707 938 | 117 579 335 | 168 287 273 | 11 630 408 | 6 195 754 | 17 826 162 |
91317 | 52 819 061 | 0 | 52 819 061 | 5 596 482 | 0 | 5 596 482 | 6 245 913 | 0 | 6 245 913 | 53 468 492 | 0 | 53 468 492 |
91318 | 1 075 000 | 0 | 1 075 000 | 1 118 250 | 0 | 1 118 250 | 900 000 | 0 | 900 000 | 856 750 | 0 | 856 750 |
91507 | 839 481 | 0 | 839 481 | 152 632 | 0 | 152 632 | 10 486 | 0 | 10 486 | 697 335 | 0 | 697 335 |
99999 | 138 475 349 | 0 | 138 475 349 | 646 783 | 0 | 646 783 | 1 565 358 | 0 | 1 565 358 | 139 393 924 | 0 | 139 393 924 |
Итого по пассиву (баланс) | 210 179 995 | 4 474 119 | 214 654 114 | 60 827 691 | 114 624 250 | 175 451 941 | 59 429 695 | 117 704 928 | 177 134 623 | 208 781 999 | 7 554 797 | 216 336 796 |
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 | 6 508 678 | 6 508 678 | 0 | 6 508 678 | 6 508 678 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 327 153 | 2 327 153 | 0 | 2 327 153 | 2 327 153 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 9 683 562 | 9 683 562 | 0 | 9 683 562 | 9 683 562 | 0 | 0 | 0 |
93307 | 0 | 909 367 | 909 367 | 0 | 8 783 614 | 8 783 614 | 0 | 8 814 089 | 8 814 089 | 0 | 878 892 | 878 892 |
93901 | 9 005 | 1 959 | 10 964 | 88 343 | 281 420 | 369 763 | 86 080 | 283 379 | 369 459 | 11 268 | 0 | 11 268 |
94101 | 0 | 0 | 0 | 18 161 437 | 0 | 18 161 437 | 18 161 437 | 0 | 18 161 437 | 0 | 0 | 0 |
99996 | 919 134 | 0 | 919 134 | 34 709 794 | 0 | 34 709 794 | 34 743 483 | 0 | 34 743 483 | 885 445 | 0 | 885 445 |
Итого по активу (баланс) | 928 139 | 911 326 | 1 839 465 | 52 959 574 | 27 584 427 | 80 544 001 | 52 991 000 | 27 616 861 | 80 607 861 | 896 713 | 878 892 | 1 775 605 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 6 533 860 | 0 | 6 533 860 | 6 533 860 | 0 | 6 533 860 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 325 016 | 0 | 2 325 016 | 2 325 016 | 0 | 2 325 016 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 9 657 260 | 9 657 260 | 0 | 9 657 260 | 9 657 260 | 0 | 0 | 0 |
96307 | 0 | 908 276 | 908 276 | 0 | 8 793 533 | 8 793 533 | 0 | 8 759 586 | 8 759 586 | 0 | 874 329 | 874 329 |
96901 | 1 992 | 8 866 | 10 858 | 18 442 144 | 85 936 | 18 528 080 | 18 440 152 | 88 186 | 18 528 338 | 0 | 11 116 | 11 116 |
99997 | 920 331 | 0 | 920 331 | 34 750 335 | 0 | 34 750 335 | 34 720 164 | 0 | 34 720 164 | 890 160 | 0 | 890 160 |
Итого по пассиву (баланс) | 922 323 | 917 142 | 1 839 465 | 62 051 355 | 18 536 729 | 80 588 084 | 62 019 192 | 18 505 032 | 80 524 224 | 890 160 | 885 445 | 1 775 605 |
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