Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 18 584 | 0 | 18 584 | 35 587 | 0 | 35 587 | 34 316 | 0 | 34 316 | 19 855 | 0 | 19 855 |
10610 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
20202 | 1 644 153 | 232 195 | 1 876 348 | 36 379 894 | 159 868 | 36 539 762 | 36 064 148 | 187 500 | 36 251 648 | 1 959 899 | 204 563 | 2 164 462 |
20208 | 531 436 | 1 830 | 533 266 | 5 896 520 | 2 098 | 5 898 618 | 5 673 406 | 1 891 | 5 675 297 | 754 550 | 2 037 | 756 587 |
20209 | 225 860 | 0 | 225 860 | 22 253 391 | 102 480 | 22 355 871 | 21 542 901 | 101 166 | 21 644 067 | 936 350 | 1 314 | 937 664 |
30102 | 4 193 574 | 0 | 4 193 574 | 82 589 423 | 0 | 82 589 423 | 83 425 082 | 0 | 83 425 082 | 3 357 915 | 0 | 3 357 915 |
30110 | 88 663 | 25 | 88 688 | 20 225 696 | 393 022 | 20 618 718 | 20 223 234 | 393 014 | 20 616 248 | 91 125 | 33 | 91 158 |
30114 | 0 | 372 849 | 372 849 | 0 | 827 998 | 827 998 | 0 | 805 724 | 805 724 | 0 | 395 123 | 395 123 |
30202 | 1 194 288 | 0 | 1 194 288 | 19 071 | 0 | 19 071 | 0 | 0 | 0 | 1 213 359 | 0 | 1 213 359 |
30210 | 10 000 | 0 | 10 000 | 55 989 | 0 | 55 989 | 65 989 | 0 | 65 989 | 0 | 0 | 0 |
30215 | 24 036 | 0 | 24 036 | 0 | 0 | 0 | 0 | 0 | 0 | 24 036 | 0 | 24 036 |
30221 | 63 000 | 0 | 63 000 | 285 859 | 0 | 285 859 | 339 859 | 0 | 339 859 | 9 000 | 0 | 9 000 |
30233 | 1 504 207 | 23 061 | 1 527 268 | 46 132 422 | 405 304 | 46 537 726 | 46 019 807 | 404 544 | 46 424 351 | 1 616 822 | 23 821 | 1 640 643 |
304.1 | 2 960 | 132 | 3 092 | 107 642 133 | 80 138 030 | 187 780 163 | 107 642 287 | 80 138 018 | 187 780 305 | 2 806 | 144 | 2 950 |
31903 | 1 148 000 | 0 | 1 148 000 | 0 | 0 | 0 | 1 148 000 | 0 | 1 148 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 22 500 000 | 0 | 22 500 000 | 19 500 000 | 0 | 19 500 000 | 3 000 000 | 0 | 3 000 000 |
32003 | 0 | 0 | 0 | 17 500 000 | 0 | 17 500 000 | 16 500 000 | 0 | 16 500 000 | 1 000 000 | 0 | 1 000 000 |
32104 | 0 | 104 344 | 104 344 | 0 | 210 763 | 210 763 | 0 | 211 529 | 211 529 | 0 | 103 578 | 103 578 |
32108 | 0 | 3 090 125 | 3 090 125 | 0 | 104 440 | 104 440 | 0 | 138 611 | 138 611 | 0 | 3 055 954 | 3 055 954 |
32201 | 100 | 0 | 100 | 44 | 0 | 44 | 44 | 0 | 44 | 100 | 0 | 100 |
32202 | 0 | 0 | 0 | 54 057 123 | 16 796 927 | 70 854 050 | 46 142 711 | 15 535 234 | 61 677 945 | 7 914 412 | 1 261 693 | 9 176 105 |
32203 | 0 | 367 819 | 367 819 | 6 196 442 | 4 385 387 | 10 581 829 | 6 196 442 | 4 280 419 | 10 476 861 | 0 | 472 787 | 472 787 |
32205 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 |
32212 | 20 | 0 | 20 | 9 | 0 | 9 | 9 | 0 | 9 | 20 | 0 | 20 |
32301 | 0 | 82 689 | 82 689 | 0 | 2 794 | 2 794 | 0 | 3 708 | 3 708 | 0 | 81 775 | 81 775 |
45205 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45206 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45406 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45408 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45416 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 31 | 0 | 31 |
45502 | 20 | 0 | 20 | 29 | 0 | 29 | 21 | 0 | 21 | 28 | 0 | 28 |
45503 | 79 760 | 0 | 79 760 | 553 | 0 | 553 | 50 060 | 0 | 50 060 | 30 253 | 0 | 30 253 |
45504 | 293 502 | 0 | 293 502 | 2 882 | 0 | 2 882 | 108 476 | 0 | 108 476 | 187 908 | 0 | 187 908 |
45505 | 7 212 729 | 0 | 7 212 729 | 1 536 819 | 0 | 1 536 819 | 1 342 768 | 0 | 1 342 768 | 7 406 780 | 0 | 7 406 780 |
45506 | 36 428 417 | 0 | 36 428 417 | 5 890 747 | 0 | 5 890 747 | 3 970 056 | 0 | 3 970 056 | 38 349 108 | 0 | 38 349 108 |
45507 | 126 956 329 | 90 303 | 127 046 632 | 13 650 104 | 3 000 | 13 653 104 | 6 922 846 | 6 084 | 6 928 930 | 133 683 587 | 87 219 | 133 770 806 |
45509 | 22 429 358 | 0 | 22 429 358 | 6 992 784 | 0 | 6 992 784 | 6 021 520 | 0 | 6 021 520 | 23 400 622 | 0 | 23 400 622 |
45511 | 31 943 | 47 619 | 79 562 | 18 | 1 539 | 1 557 | 1 344 | 5 680 | 7 024 | 30 617 | 43 478 | 74 095 |
45523 | 4 492 947 | 0 | 4 492 947 | 981 919 | 0 | 981 919 | 778 311 | 0 | 778 311 | 4 696 555 | 0 | 4 696 555 |
45606 | 0 | 2 207 232 | 2 207 232 | 0 | 74 601 | 74 601 | 0 | 99 009 | 99 009 | 0 | 2 182 824 | 2 182 824 |
45616 | 197 820 | 0 | 197 820 | 0 | 0 | 0 | 6 553 | 0 | 6 553 | 191 267 | 0 | 191 267 |
45706 | 792 | 6 388 | 7 180 | 0 | 213 | 213 | 103 | 337 | 440 | 689 | 6 264 | 6 953 |
45713 | 88 | 0 | 88 | 1 | 0 | 1 | 5 | 0 | 5 | 84 | 0 | 84 |
45812 | 1 095 001 | 0 | 1 095 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 001 | 0 | 1 095 001 |
45815 | 8 603 488 | 208 259 | 8 811 747 | 1 460 705 | 10 384 | 1 471 089 | 1 446 763 | 11 461 | 1 458 224 | 8 617 430 | 207 182 | 8 824 612 |
45820 | 496 004 | 0 | 496 004 | 148 602 | 0 | 148 602 | 114 825 | 0 | 114 825 | 529 781 | 0 | 529 781 |
45912 | 358 705 | 0 | 358 705 | 0 | 0 | 0 | 0 | 0 | 0 | 358 705 | 0 | 358 705 |
45915 | 655 696 | 38 165 | 693 861 | 281 003 | 2 196 | 283 199 | 267 254 | 2 281 | 269 535 | 669 445 | 38 080 | 707 525 |
45920 | 63 133 | 0 | 63 133 | 20 787 | 0 | 20 787 | 17 508 | 0 | 17 508 | 66 412 | 0 | 66 412 |
47002 | 84 103 | 2 474 932 | 2 559 035 | 329 510 | 49 637 578 | 49 967 088 | 355 109 | 50 120 281 | 50 475 390 | 58 504 | 1 992 229 | 2 050 733 |
47105 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
47106 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47107 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
47112 | 290 | 0 | 290 | 8 | 0 | 8 | 0 | 0 | 0 | 298 | 0 | 298 |
47301 | 0 | 2 241 332 | 2 241 332 | 0 | 58 754 | 58 754 | 0 | 100 117 | 100 117 | 0 | 2 199 969 | 2 199 969 |
47307 | 5 833 | 0 | 5 833 | 0 | 0 | 0 | 0 | 0 | 0 | 5 833 | 0 | 5 833 |
47312 | 0 | 0 | 0 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 2 909 | 0 | 2 909 |
474.1 | 0 | 0 | 0 | 62 441 345 | 82 408 008 | 144 849 353 | 62 441 345 | 82 406 989 | 144 848 334 | 0 | 1 019 | 1 019 |
47417 | 2 042 | 0 | 2 042 | 1 024 | 0 | 1 024 | 830 | 0 | 830 | 2 236 | 0 | 2 236 |
47421 | 0 | 0 | 0 | 464 | 0 | 464 | 460 | 0 | 460 | 4 | 0 | 4 |
47423 | 712 816 | 1 188 | 714 004 | 128 015 | 67 339 | 195 354 | 359 567 | 67 359 | 426 926 | 481 264 | 1 168 | 482 432 |
47427 | 1 418 088 | 164 593 | 1 582 681 | 2 456 565 | 32 827 | 2 489 392 | 2 499 475 | 35 099 | 2 534 574 | 1 375 178 | 162 321 | 1 537 499 |
47440 | 788 839 | 0 | 788 839 | 71 629 | 0 | 71 629 | 107 491 | 0 | 107 491 | 752 977 | 0 | 752 977 |
47443 | 183 312 | 0 | 183 312 | 3 880 668 | 0 | 3 880 668 | 3 876 535 | 0 | 3 876 535 | 187 445 | 0 | 187 445 |
47447 | 143 | 0 | 143 | 103 | 0 | 103 | 0 | 0 | 0 | 246 | 0 | 246 |
47450 | 24 464 | 0 | 24 464 | 423 | 0 | 423 | 0 | 0 | 0 | 24 887 | 0 | 24 887 |
47451 | 15 | 0 | 15 | 138 | 0 | 138 | 15 | 0 | 15 | 138 | 0 | 138 |
47465 | 1 145 057 | 0 | 1 145 057 | 189 859 | 0 | 189 859 | 149 180 | 0 | 149 180 | 1 185 736 | 0 | 1 185 736 |
50205 | 5 705 769 | 0 | 5 705 769 | 31 439 | 0 | 31 439 | 0 | 0 | 0 | 5 737 208 | 0 | 5 737 208 |
50207 | 1 685 536 | 0 | 1 685 536 | 22 401 | 0 | 22 401 | 52 505 | 0 | 52 505 | 1 655 432 | 0 | 1 655 432 |
50208 | 82 184 | 0 | 82 184 | 631 | 0 | 631 | 4 | 0 | 4 | 82 811 | 0 | 82 811 |
50211 | 0 | 374 655 | 374 655 | 0 | 194 619 | 194 619 | 0 | 106 487 | 106 487 | 0 | 462 787 | 462 787 |
50214 | 10 088 842 | 0 | 10 088 842 | 1 544 943 | 0 | 1 544 943 | 4 060 287 | 0 | 4 060 287 | 7 573 498 | 0 | 7 573 498 |
50221 | 416 | 0 | 416 | 1 044 | 0 | 1 044 | 1 099 | 0 | 1 099 | 361 | 0 | 361 |
50401 | 0 | 5 962 200 | 5 962 200 | 0 | 222 932 | 222 932 | 0 | 283 879 | 283 879 | 0 | 5 901 253 | 5 901 253 |
50403 | 1 821 434 | 0 | 1 821 434 | 60 472 | 0 | 60 472 | 384 | 0 | 384 | 1 881 522 | 0 | 1 881 522 |
50406 | 0 | 883 397 | 883 397 | 0 | 35 412 | 35 412 | 0 | 30 475 | 30 475 | 0 | 888 334 | 888 334 |
50407 | 505 401 | 0 | 505 401 | 3 845 | 0 | 3 845 | 630 | 0 | 630 | 508 616 | 0 | 508 616 |
50428 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 293 | 0 | 293 | 853 | 0 | 853 |
50708 | 0 | 0 | 0 | 695 666 | 0 | 695 666 | 695 666 | 0 | 695 666 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 8 685 | 0 | 8 685 | 8 685 | 0 | 8 685 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 5 804 | 0 | 5 804 | 5 804 | 0 | 5 804 | 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 | 149 261 | 0 | 149 261 | 67 | 0 | 67 | 3 | 0 | 3 | 149 325 | 0 | 149 325 |
60306 | 22 414 | 0 | 22 414 | 239 809 | 0 | 239 809 | 240 550 | 0 | 240 550 | 21 673 | 0 | 21 673 |
60308 | 1 970 | 0 | 1 970 | 5 497 | 13 | 5 510 | 2 483 | 13 | 2 496 | 4 984 | 0 | 4 984 |
60310 | 10 075 | 0 | 10 075 | 83 431 | 0 | 83 431 | 83 203 | 0 | 83 203 | 10 303 | 0 | 10 303 |
60312 | 381 156 | 0 | 381 156 | 715 332 | 0 | 715 332 | 604 551 | 0 | 604 551 | 491 937 | 0 | 491 937 |
60314 | 979 | 150 966 | 151 945 | 7 739 | 187 403 | 195 142 | 7 518 | 149 216 | 156 734 | 1 200 | 189 153 | 190 353 |
60323 | 1 305 335 | 10 306 | 1 315 641 | 260 122 | 6 248 | 266 370 | 258 533 | 541 | 259 074 | 1 306 924 | 16 013 | 1 322 937 |
60336 | 1 100 | 0 | 1 100 | 174 | 0 | 174 | 2 | 0 | 2 | 1 272 | 0 | 1 272 |
60351 | 26 145 | 0 | 26 145 | 7 765 | 0 | 7 765 | 4 575 | 0 | 4 575 | 29 335 | 0 | 29 335 |
60401 | 8 247 152 | 0 | 8 247 152 | 9 553 | 0 | 9 553 | 9 343 | 0 | 9 343 | 8 247 362 | 0 | 8 247 362 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60415 | 208 962 | 0 | 208 962 | 1 988 | 0 | 1 988 | 7 757 | 0 | 7 757 | 203 193 | 0 | 203 193 |
60804 | 1 881 654 | 0 | 1 881 654 | 13 464 | 0 | 13 464 | 16 557 | 0 | 16 557 | 1 878 561 | 0 | 1 878 561 |
60901 | 1 338 878 | 0 | 1 338 878 | 19 560 | 0 | 19 560 | 0 | 0 | 0 | 1 358 438 | 0 | 1 358 438 |
60906 | 422 491 | 0 | 422 491 | 34 245 | 0 | 34 245 | 19 780 | 0 | 19 780 | 436 956 | 0 | 436 956 |
61002 | 2 026 | 0 | 2 026 | 844 | 0 | 844 | 844 | 0 | 844 | 2 026 | 0 | 2 026 |
61008 | 3 588 | 0 | 3 588 | 6 608 | 0 | 6 608 | 7 285 | 0 | 7 285 | 2 911 | 0 | 2 911 |
61009 | 3 090 | 0 | 3 090 | 2 705 | 0 | 2 705 | 2 382 | 0 | 2 382 | 3 413 | 0 | 3 413 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 30 531 | 0 | 30 531 | 30 531 | 0 | 30 531 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 845 835 | 0 | 4 845 835 | 4 845 835 | 0 | 4 845 835 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 319 | 0 | 3 319 | 3 319 | 0 | 3 319 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 5 721 815 | 0 | 5 721 815 | 5 721 815 | 0 | 5 721 815 | 0 | 0 | 0 |
61702 | 3 635 528 | 0 | 3 635 528 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7 373 | 0 | 7 373 | 102 400 | 0 | 102 400 |
70606 | 81 914 965 | 0 | 81 914 965 | 8 208 467 | 0 | 8 208 467 | 6 496 | 0 | 6 496 | 90 116 936 | 0 | 90 116 936 |
70608 | 15 797 629 | 0 | 15 797 629 | 1 507 180 | 0 | 1 507 180 | 0 | 0 | 0 | 17 304 809 | 0 | 17 304 809 |
70611 | 1 699 382 | 0 | 1 699 382 | 240 817 | 0 | 240 817 | 0 | 0 | 0 | 1 940 199 | 0 | 1 940 199 |
70614 | 71 901 | 0 | 71 901 | 20 348 | 0 | 20 348 | 524 | 0 | 524 | 91 725 | 0 | 91 725 |
70616 | 352 831 | 0 | 352 831 | 0 | 0 | 0 | 0 | 0 | 0 | 352 831 | 0 | 352 831 |
Итого по активу (баланс) | 363 836 539 | 19 136 604 | 382 973 143 | 549 151 575 | 236 472 177 | 785 623 752 | 518 213 484 | 235 626 666 | 753 840 150 | 394 774 630 | 19 982 115 | 414 756 745 |
Пассив | ||||||||||||
10208 | 4 173 000 | 0 | 4 173 000 | 0 | 0 | 0 | 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 | 416 | 0 | 416 | 9 784 | 0 | 9 784 | 9 729 | 0 | 9 729 | 361 | 0 | 361 |
10609 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 0 | 0 | 0 | 1 669 | 0 | 1 669 |
10634 | 12 119 | 0 | 12 119 | 1 835 | 0 | 1 835 | 1 360 | 0 | 1 360 | 11 644 | 0 | 11 644 |
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 | 8 684 | 0 | 8 684 | 44 569 650 | 0 | 44 569 650 |
30109 | 123 589 | 0 | 123 589 | 123 694 | 0 | 123 694 | 118 402 | 0 | 118 402 | 118 297 | 0 | 118 297 |
30111 | 14 019 | 36 091 | 50 110 | 9 684 076 | 1 620 | 9 685 696 | 9 671 280 | 1 220 | 9 672 500 | 1 223 | 35 691 | 36 914 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 |
30129 | 5 | 0 | 5 | 12 | 0 | 12 | 12 | 0 | 12 | 5 | 0 | 5 |
30222 | 0 | 0 | 0 | 43 230 | 0 | 43 230 | 43 230 | 0 | 43 230 | 0 | 0 | 0 |
30223 | 89 271 | 0 | 89 271 | 2 229 352 | 0 | 2 229 352 | 2 207 590 | 0 | 2 207 590 | 67 509 | 0 | 67 509 |
30226 | 17 031 | 0 | 17 031 | 9 335 | 0 | 9 335 | 11 791 | 0 | 11 791 | 19 487 | 0 | 19 487 |
30232 | 264 646 | 449 | 265 095 | 39 256 941 | 395 327 | 39 652 268 | 39 288 379 | 395 248 | 39 683 627 | 296 084 | 370 | 296 454 |
30236 | 0 | 3 384 | 3 384 | 0 | 24 991 | 24 991 | 0 | 22 040 | 22 040 | 0 | 433 | 433 |
30243 | 270 | 0 | 270 | 5 | 0 | 5 | 6 | 0 | 6 | 271 | 0 | 271 |
30429 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
30606 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31302 | 1 100 000 | 0 | 1 100 000 | 1 900 000 | 0 | 1 900 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31402 | 138 000 | 0 | 138 000 | 3 075 000 | 0 | 3 075 000 | 3 024 000 | 0 | 3 024 000 | 87 000 | 0 | 87 000 |
31403 | 0 | 0 | 0 | 662 000 | 0 | 662 000 | 662 000 | 0 | 662 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 847 | 0 | 847 | 892 | 0 | 892 | 45 | 0 | 45 |
32117 | 33 214 | 0 | 33 214 | 1 581 | 0 | 1 581 | 1 208 | 0 | 1 208 | 32 841 | 0 | 32 841 |
32211 | 21 | 0 | 21 | 9 | 0 | 9 | 9 | 0 | 9 | 21 | 0 | 21 |
32213 | 2 | 0 | 2 | 626 | 0 | 626 | 1 720 | 0 | 1 720 | 1 096 | 0 | 1 096 |
32313 | 253 | 0 | 253 | 11 | 0 | 11 | 8 | 0 | 8 | 250 | 0 | 250 |
407 | 2 641 905 | 269 | 2 642 174 | 10 070 324 | 13 | 10 070 337 | 10 082 085 | 10 | 10 082 095 | 2 653 666 | 266 | 2 653 932 |
408.1 | 764 | 0 | 764 | 210 | 0 | 210 | 150 | 0 | 150 | 704 | 0 | 704 |
40807 | 7 650 | 485 156 | 492 806 | 53 936 | 52 347 | 106 283 | 58 225 | 40 974 | 99 199 | 11 939 | 473 783 | 485 722 |
40817 | 51 254 337 | 1 335 612 | 52 589 949 | 68 255 255 | 221 754 | 68 477 009 | 69 659 975 | 186 566 | 69 846 541 | 52 659 057 | 1 300 424 | 53 959 481 |
40820 | 24 503 | 0 | 24 503 | 25 337 | 117 | 25 454 | 34 283 | 118 | 34 401 | 33 449 | 1 | 33 450 |
40901 | 19 700 | 0 | 19 700 | 19 700 | 0 | 19 700 | 0 | 0 | 0 | 0 | 0 | 0 |
40907 | 30 509 | 0 | 30 509 | 847 581 | 0 | 847 581 | 844 080 | 0 | 844 080 | 27 008 | 0 | 27 008 |
40911 | 7 479 | 0 | 7 479 | 2 025 224 | 0 | 2 025 224 | 2 041 073 | 0 | 2 041 073 | 23 328 | 0 | 23 328 |
41002 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
42006 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
42102 | 122 700 | 0 | 122 700 | 3 189 900 | 0 | 3 189 900 | 3 206 900 | 0 | 3 206 900 | 139 700 | 0 | 139 700 |
42104 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42301 | 6 277 419 | 49 282 | 6 326 701 | 35 012 995 | 18 437 | 35 031 432 | 34 932 362 | 17 673 | 34 950 035 | 6 196 786 | 48 518 | 6 245 304 |
42303 | 3 115 538 | 0 | 3 115 538 | 1 014 662 | 0 | 1 014 662 | 806 332 | 0 | 806 332 | 2 907 208 | 0 | 2 907 208 |
42305 | 528 122 | 0 | 528 122 | 408 211 | 0 | 408 211 | 16 786 761 | 0 | 16 786 761 | 16 906 672 | 0 | 16 906 672 |
42306 | 78 756 910 | 2 611 119 | 81 368 029 | 4 129 760 | 159 872 | 4 289 632 | 6 690 884 | 118 994 | 6 809 878 | 81 318 034 | 2 570 241 | 83 888 275 |
42307 | 24 170 | 0 | 24 170 | 0 | 0 | 0 | 0 | 0 | 0 | 24 170 | 0 | 24 170 |
42601 | 8 971 | 2 063 | 11 034 | 0 | 5 565 | 5 565 | 5 | 5 526 | 5 531 | 8 976 | 2 024 | 11 000 |
42603 | 4 777 | 0 | 4 777 | 0 | 0 | 0 | 11 | 0 | 11 | 4 788 | 0 | 4 788 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 6 336 | 0 | 6 336 | 6 336 | 0 | 6 336 |
42606 | 39 862 | 14 756 | 54 618 | 2 254 | 5 931 | 8 185 | 2 446 | 283 | 2 729 | 40 054 | 9 108 | 49 162 |
44007 | 0 | 14 714 880 | 14 714 880 | 0 | 660 060 | 660 060 | 0 | 497 340 | 497 340 | 0 | 14 552 160 | 14 552 160 |
45217 | 483 | 0 | 483 | 558 | 0 | 558 | 707 | 0 | 707 | 632 | 0 | 632 |
45415 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
45515 | 9 478 858 | 0 | 9 478 858 | 1 164 050 | 0 | 1 164 050 | 1 760 066 | 0 | 1 760 066 | 10 074 874 | 0 | 10 074 874 |
45524 | 554 870 | 0 | 554 870 | 172 556 | 0 | 172 556 | 223 500 | 0 | 223 500 | 605 814 | 0 | 605 814 |
45615 | 203 065 | 0 | 203 065 | 6 611 | 0 | 6 611 | 0 | 0 | 0 | 196 454 | 0 | 196 454 |
45715 | 93 | 0 | 93 | 5 | 0 | 5 | 2 | 0 | 2 | 90 | 0 | 90 |
45818 | 8 356 259 | 0 | 8 356 259 | 1 620 884 | 0 | 1 620 884 | 1 650 479 | 0 | 1 650 479 | 8 385 854 | 0 | 8 385 854 |
45821 | 310 094 | 0 | 310 094 | 72 387 | 0 | 72 387 | 87 827 | 0 | 87 827 | 325 534 | 0 | 325 534 |
45918 | 870 087 | 0 | 870 087 | 123 035 | 0 | 123 035 | 132 853 | 0 | 132 853 | 879 905 | 0 | 879 905 |
45921 | 38 399 | 0 | 38 399 | 10 202 | 0 | 10 202 | 12 700 | 0 | 12 700 | 40 897 | 0 | 40 897 |
47013 | 81 | 0 | 81 | 2 208 | 0 | 2 208 | 2 197 | 0 | 2 197 | 70 | 0 | 70 |
47108 | 309 | 0 | 309 | 7 | 0 | 7 | 0 | 0 | 0 | 302 | 0 | 302 |
47308 | 5 833 | 0 | 5 833 | 2 858 | 0 | 2 858 | 0 | 0 | 0 | 2 975 | 0 | 2 975 |
47313 | 1 616 | 0 | 1 616 | 29 | 0 | 29 | 1 | 0 | 1 | 1 588 | 0 | 1 588 |
47403 | 0 | 0 | 0 | 64 746 290 | 70 705 887 | 135 452 177 | 64 746 290 | 70 705 887 | 135 452 177 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 317 637 | 6 038 474 | 16 356 111 | 10 317 637 | 6 038 474 | 16 356 111 | 0 | 0 | 0 |
47411 | 2 184 022 | 2 248 | 2 186 270 | 206 472 | 256 | 206 728 | 405 980 | 580 | 406 560 | 2 383 530 | 2 572 | 2 386 102 |
47416 | 7 013 | 39 | 7 052 | 123 421 | 158 | 123 579 | 126 120 | 269 | 126 389 | 9 712 | 150 | 9 862 |
47422 | 176 663 | 0 | 176 663 | 1 234 372 | 67 990 | 1 302 362 | 1 219 186 | 67 990 | 1 287 176 | 161 477 | 0 | 161 477 |
47424 | 0 | 0 | 0 | 155 | 0 | 155 | 162 | 0 | 162 | 7 | 0 | 7 |
47425 | 1 607 232 | 0 | 1 607 232 | 233 565 | 0 | 233 565 | 280 058 | 0 | 280 058 | 1 653 725 | 0 | 1 653 725 |
47426 | 39 668 | 82 730 | 122 398 | 17 384 | 3 762 | 21 146 | 47 128 | 109 563 | 156 691 | 69 412 | 188 531 | 257 943 |
47441 | 7 301 570 | 0 | 7 301 570 | 1 077 680 | 0 | 1 077 680 | 3 470 930 | 0 | 3 470 930 | 9 694 820 | 0 | 9 694 820 |
47442 | 0 | 0 | 0 | 71 627 | 0 | 71 627 | 71 627 | 0 | 71 627 | 0 | 0 | 0 |
47446 | 1 999 | 0 | 1 999 | 347 | 0 | 347 | 155 | 0 | 155 | 1 807 | 0 | 1 807 |
47452 | 5 449 | 0 | 5 449 | 0 | 0 | 0 | 145 | 0 | 145 | 5 594 | 0 | 5 594 |
47466 | 9 298 | 0 | 9 298 | 8 408 | 0 | 8 408 | 8 244 | 0 | 8 244 | 9 134 | 0 | 9 134 |
50220 | 18 584 | 0 | 18 584 | 28 152 | 0 | 28 152 | 29 423 | 0 | 29 423 | 19 855 | 0 | 19 855 |
50429 | 1 237 | 0 | 1 237 | 40 | 0 | 40 | 48 | 0 | 48 | 1 245 | 0 | 1 245 |
50431 | 8 895 | 0 | 8 895 | 1 038 | 0 | 1 038 | 236 | 0 | 236 | 8 093 | 0 | 8 093 |
50720 | 0 | 0 | 0 | 6 163 | 0 | 6 163 | 6 163 | 0 | 6 163 | 0 | 0 | 0 |
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 | 187 650 | 0 | 187 650 | 187 650 | 0 | 187 650 | 0 | 0 | 0 |
52501 | 179 120 | 0 | 179 120 | 187 650 | 0 | 187 650 | 90 020 | 0 | 90 020 | 81 490 | 0 | 81 490 |
52602 | 96 760 | 0 | 96 760 | 7 175 | 0 | 7 175 | 17 467 | 0 | 17 467 | 107 052 | 0 | 107 052 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 55 140 | 0 | 55 140 | 475 229 | 0 | 475 229 | 648 751 | 0 | 648 751 | 228 662 | 0 | 228 662 |
60305 | 537 203 | 0 | 537 203 | 867 784 | 0 | 867 784 | 882 254 | 0 | 882 254 | 551 673 | 0 | 551 673 |
60307 | 0 | 0 | 0 | 1 475 | 0 | 1 475 | 1 475 | 0 | 1 475 | 0 | 0 | 0 |
60309 | 262 676 | 0 | 262 676 | 309 192 | 0 | 309 192 | 46 516 | 0 | 46 516 | 0 | 0 | 0 |
60311 | 914 580 | 11 999 | 926 579 | 648 554 | 535 | 649 089 | 272 174 | 402 | 272 576 | 538 200 | 11 866 | 550 066 |
60313 | 148 | 0 | 148 | 298 | 1 212 | 1 510 | 150 | 1 212 | 1 362 | 0 | 0 | 0 |
60322 | 8 775 | 16 554 | 25 329 | 51 559 | 742 | 52 301 | 47 472 | 559 | 48 031 | 4 688 | 16 371 | 21 059 |
60324 | 1 208 128 | 0 | 1 208 128 | 587 365 | 0 | 587 365 | 559 921 | 0 | 559 921 | 1 180 684 | 0 | 1 180 684 |
60335 | 147 404 | 0 | 147 404 | 191 988 | 0 | 191 988 | 188 697 | 0 | 188 697 | 144 113 | 0 | 144 113 |
60349 | 152 244 | 0 | 152 244 | 0 | 0 | 0 | 23 249 | 0 | 23 249 | 175 493 | 0 | 175 493 |
60352 | 10 | 0 | 10 | 31 | 0 | 31 | 31 | 0 | 31 | 10 | 0 | 10 |
60414 | 4 871 024 | 0 | 4 871 024 | 9 593 | 0 | 9 593 | 47 765 | 0 | 47 765 | 4 909 196 | 0 | 4 909 196 |
60805 | 897 046 | 0 | 897 046 | 4 810 | 0 | 4 810 | 32 428 | 0 | 32 428 | 924 664 | 0 | 924 664 |
60806 | 1 143 471 | 0 | 1 143 471 | 58 536 | 0 | 58 536 | 26 300 | 0 | 26 300 | 1 111 235 | 0 | 1 111 235 |
60903 | 925 165 | 0 | 925 165 | 0 | 0 | 0 | 15 687 | 0 | 15 687 | 940 852 | 0 | 940 852 |
61501 | 12 555 | 0 | 12 555 | 701 | 0 | 701 | 3 288 | 0 | 3 288 | 15 142 | 0 | 15 142 |
61701 | 888 388 | 0 | 888 388 | 0 | 0 | 0 | 0 | 0 | 0 | 888 388 | 0 | 888 388 |
70601 | 89 846 167 | 0 | 89 846 167 | 45 466 | 0 | 45 466 | 8 668 898 | 0 | 8 668 898 | 98 469 599 | 0 | 98 469 599 |
70603 | 15 735 893 | 0 | 15 735 893 | 0 | 0 | 0 | 1 503 392 | 0 | 1 503 392 | 17 239 285 | 0 | 17 239 285 |
70613 | 120 484 | 0 | 120 484 | 324 | 0 | 324 | 9 044 | 0 | 9 044 | 129 204 | 0 | 129 204 |
70615 | 681 892 | 0 | 681 892 | 0 | 0 | 0 | 0 | 0 | 0 | 681 892 | 0 | 681 892 |
Итого по пассиву (баланс) | 363 606 512 | 19 366 631 | 382 973 143 | 272 237 212 | 78 365 050 | 350 602 262 | 304 174 936 | 78 210 928 | 382 385 864 | 395 544 236 | 19 212 509 | 414 756 745 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 891 | 0 | 5 891 | 438 | 0 | 438 | 37 | 0 | 37 | 6 292 | 0 | 6 292 |
80601 | 416 | 0 | 416 | 407 | 0 | 407 | 811 | 0 | 811 | 12 | 0 | 12 |
80901 | 21 | 0 | 21 | 38 | 0 | 38 | 59 | 0 | 59 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 328 | 0 | 6 328 | 883 | 0 | 883 | 907 | 0 | 907 | 6 304 | 0 | 6 304 |
Пассив | ||||||||||||
85101 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
85401 | 92 | 0 | 92 | 127 | 0 | 127 | 35 | 0 | 35 | 0 | 0 | 0 |
85501 | 1 236 | 0 | 1 236 | 59 | 0 | 59 | 127 | 0 | 127 | 1 304 | 0 | 1 304 |
Итого по пассиву (баланс) | 6 328 | 0 | 6 328 | 186 | 0 | 186 | 162 | 0 | 162 | 6 304 | 0 | 6 304 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90807 | 1 335 608 | 0 | 1 335 608 | 17 732 | 0 | 17 732 | 1 353 340 | 0 | 1 353 340 | 0 | 0 | 0 |
90901 | 626 | 0 | 626 | 0 | 0 | 0 | 1 | 0 | 1 | 625 | 0 | 625 |
90902 | 24 | 0 | 24 | 4 | 0 | 4 | 0 | 0 | 0 | 28 | 0 | 28 |
90907 | 19 700 | 0 | 19 700 | 0 | 0 | 0 | 19 700 | 0 | 19 700 | 0 | 0 | 0 |
90909 | 31 148 | 0 | 31 148 | 99 689 | 0 | 99 689 | 98 002 | 0 | 98 002 | 32 835 | 0 | 32 835 |
91202 | 672 | 0 | 672 | 152 | 0 | 152 | 209 | 0 | 209 | 615 | 0 | 615 |
91203 | 665 | 0 | 665 | 2 226 | 0 | 2 226 | 2 220 | 0 | 2 220 | 671 | 0 | 671 |
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 | 36 962 | 111 656 | 148 618 | 163 | 6 086 | 6 249 | 1 679 | 9 191 | 10 870 | 35 446 | 108 551 | 143 997 |
91419 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
91501 | 208 612 | 0 | 208 612 | 0 | 0 | 0 | 0 | 0 | 0 | 208 612 | 0 | 208 612 |
91502 | 0 | 0 | 0 | 60 108 | 0 | 60 108 | 0 | 0 | 0 | 60 108 | 0 | 60 108 |
91704 | 7 376 423 | 695 | 7 377 118 | 33 868 | 26 | 33 894 | 58 909 | 33 | 58 942 | 7 351 382 | 688 | 7 352 070 |
91802 | 110 690 107 | 12 188 | 110 702 295 | 593 006 | 412 | 593 418 | 777 257 | 547 | 777 804 | 110 505 856 | 12 053 | 110 517 909 |
91803 | 23 895 099 | 2 254 | 23 897 353 | 202 708 | 60 | 202 768 | 182 478 | 99 | 182 577 | 23 915 329 | 2 215 | 23 917 544 |
99998 | 66 946 028 | 0 | 66 946 028 | 157 366 780 | 0 | 157 366 780 | 144 737 319 | 0 | 144 737 319 | 79 575 489 | 0 | 79 575 489 |
Итого по активу (баланс) | 212 706 930 | 126 793 | 212 833 723 | 158 676 436 | 6 584 | 158 683 020 | 147 531 114 | 9 870 | 147 540 984 | 223 852 252 | 123 507 | 223 975 759 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 071 | 0 | 19 071 | 19 071 | 0 | 19 071 | 0 | 0 | 0 |
91311 | 2 002 320 | 980 017 | 2 982 337 | 42 029 | 65 627 | 107 656 | 25 092 | 32 525 | 57 617 | 1 985 383 | 946 915 | 2 932 298 |
91312 | 3 140 464 | 9 270 | 3 149 734 | 0 | 416 | 416 | 0 | 314 | 314 | 3 140 464 | 9 168 | 3 149 632 |
91314 | 93 178 | 3 234 101 | 3 327 279 | 62 128 991 | 72 925 570 | 135 054 561 | 73 749 735 | 73 217 548 | 146 967 283 | 11 713 922 | 3 526 079 | 15 240 001 |
91317 | 56 805 968 | 0 | 56 805 968 | 9 549 437 | 0 | 9 549 437 | 10 272 842 | 0 | 10 272 842 | 57 529 373 | 0 | 57 529 373 |
91507 | 680 710 | 0 | 680 710 | 6 177 | 0 | 6 177 | 49 652 | 0 | 49 652 | 724 185 | 0 | 724 185 |
99999 | 145 887 695 | 0 | 145 887 695 | 2 801 499 | 0 | 2 801 499 | 1 314 074 | 0 | 1 314 074 | 144 400 270 | 0 | 144 400 270 |
Итого по пассиву (баланс) | 208 610 335 | 4 223 388 | 212 833 723 | 74 547 204 | 72 991 613 | 147 538 817 | 85 430 466 | 73 250 387 | 158 680 853 | 219 493 597 | 4 482 162 | 223 975 759 |
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 | 816 676 | 816 676 | 0 | 5 724 698 | 5 724 698 | 0 | 6 541 374 | 6 541 374 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 481 225 | 1 481 225 | 0 | 1 481 225 | 1 481 225 | 0 | 0 | 0 |
93310 | 0 | 882 893 | 882 893 | 0 | 29 840 | 29 840 | 0 | 39 604 | 39 604 | 0 | 873 129 | 873 129 |
93901 | 1 388 | 608 | 1 996 | 759 644 | 71 652 | 831 296 | 760 105 | 71 496 | 831 601 | 927 | 764 | 1 691 |
93902 | 0 | 0 | 0 | 0 | 79 290 | 79 290 | 0 | 79 290 | 79 290 | 0 | 0 | 0 |
94101 | 1 319 | 0 | 1 319 | 1 510 706 | 0 | 1 510 706 | 1 512 025 | 0 | 1 512 025 | 0 | 0 | 0 |
94102 | 0 | 95 736 | 95 736 | 710 514 | 80 698 | 791 212 | 710 514 | 176 434 | 886 948 | 0 | 0 | 0 |
99996 | 1 924 673 | 0 | 1 924 673 | 8 960 256 | 0 | 8 960 256 | 9 880 790 | 0 | 9 880 790 | 1 004 139 | 0 | 1 004 139 |
Итого по активу (баланс) | 1 927 380 | 1 795 913 | 3 723 293 | 11 941 120 | 7 467 403 | 19 408 523 | 12 863 434 | 8 389 423 | 21 252 857 | 1 005 066 | 873 893 | 1 878 959 |
Пассив | ||||||||||||
96301 | 815 643 | 0 | 815 643 | 6 535 851 | 0 | 6 535 851 | 5 720 208 | 0 | 5 720 208 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 479 656 | 0 | 1 479 656 | 1 479 656 | 0 | 1 479 656 | 0 | 0 | 0 |
96310 | 0 | 1 009 859 | 1 009 859 | 0 | 34 635 | 34 635 | 0 | 27 221 | 27 221 | 0 | 1 002 445 | 1 002 445 |
96901 | 1 926 | 1 389 | 3 315 | 1 583 193 | 63 397 | 1 646 590 | 1 582 027 | 62 942 | 1 644 969 | 760 | 934 | 1 694 |
96902 | 0 | 95 856 | 95 856 | 695 666 | 176 510 | 872 176 | 695 666 | 80 654 | 776 320 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 712 245 | 0 | 712 245 | 712 245 | 0 | 712 245 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 79 293 | 79 293 | 0 | 79 293 | 79 293 | 0 | 0 | 0 |
99997 | 1 798 620 | 0 | 1 798 620 | 9 893 905 | 0 | 9 893 905 | 8 970 105 | 0 | 8 970 105 | 874 820 | 0 | 874 820 |
Итого по пассиву (баланс) | 2 616 189 | 1 107 104 | 3 723 293 | 20 900 516 | 353 835 | 21 254 351 | 19 159 907 | 250 110 | 19 410 017 | 875 580 | 1 003 379 | 1 878 959 |
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