Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 19 855 | 0 | 19 855 | 33 042 | 0 | 33 042 | 38 900 | 0 | 38 900 | 13 997 | 0 | 13 997 |
10610 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
20202 | 1 959 899 | 204 563 | 2 164 462 | 27 338 927 | 206 977 | 27 545 904 | 27 803 632 | 219 343 | 28 022 975 | 1 495 194 | 192 197 | 1 687 391 |
20208 | 754 550 | 2 037 | 756 587 | 6 443 488 | 42 | 6 443 530 | 6 584 636 | 123 | 6 584 759 | 613 402 | 1 956 | 615 358 |
20209 | 936 350 | 1 314 | 937 664 | 17 771 195 | 113 300 | 17 884 495 | 18 324 871 | 114 469 | 18 439 340 | 382 674 | 145 | 382 819 |
30102 | 3 357 915 | 0 | 3 357 915 | 81 684 224 | 0 | 81 684 224 | 82 635 017 | 0 | 82 635 017 | 2 407 122 | 0 | 2 407 122 |
30110 | 91 125 | 33 | 91 158 | 27 437 105 | 6 521 793 | 33 958 898 | 27 353 090 | 6 521 669 | 33 874 759 | 175 140 | 157 | 175 297 |
30114 | 0 | 395 123 | 395 123 | 0 | 6 798 551 | 6 798 551 | 0 | 6 845 558 | 6 845 558 | 0 | 348 116 | 348 116 |
30202 | 1 213 359 | 0 | 1 213 359 | 92 393 | 0 | 92 393 | 0 | 0 | 0 | 1 305 752 | 0 | 1 305 752 |
30210 | 0 | 0 | 0 | 23 507 | 0 | 23 507 | 23 507 | 0 | 23 507 | 0 | 0 | 0 |
30215 | 24 036 | 0 | 24 036 | 6 254 | 0 | 6 254 | 0 | 0 | 0 | 30 290 | 0 | 30 290 |
30221 | 9 000 | 0 | 9 000 | 239 355 | 0 | 239 355 | 223 255 | 0 | 223 255 | 25 100 | 0 | 25 100 |
30233 | 1 616 822 | 23 821 | 1 640 643 | 46 660 298 | 382 475 | 47 042 773 | 45 957 516 | 394 888 | 46 352 404 | 2 319 604 | 11 408 | 2 331 012 |
304.1 | 2 806 | 144 | 2 950 | 332 788 384 | 87 008 086 | 419 796 470 | 332 787 674 | 87 008 150 | 419 795 824 | 3 516 | 80 | 3 596 |
31902 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 16 902 380 | 0 | 16 902 380 | 11 000 000 | 0 | 11 000 000 | 5 902 380 | 0 | 5 902 380 |
32002 | 3 000 000 | 0 | 3 000 000 | 10 000 000 | 0 | 10 000 000 | 13 000 000 | 0 | 13 000 000 | 0 | 0 | 0 |
32003 | 1 000 000 | 0 | 1 000 000 | 16 000 000 | 0 | 16 000 000 | 17 000 000 | 0 | 17 000 000 | 0 | 0 | 0 |
32104 | 0 | 103 578 | 103 578 | 0 | 206 763 | 206 763 | 0 | 210 387 | 210 387 | 0 | 99 954 | 99 954 |
32108 | 0 | 3 055 954 | 3 055 954 | 0 | 3 118 120 | 3 118 120 | 0 | 3 141 715 | 3 141 715 | 0 | 3 032 359 | 3 032 359 |
32201 | 100 | 0 | 100 | 83 | 0 | 83 | 83 | 0 | 83 | 100 | 0 | 100 |
32202 | 7 914 412 | 1 261 693 | 9 176 105 | 206 795 602 | 16 692 739 | 223 488 341 | 214 710 014 | 17 954 432 | 232 664 446 | 0 | 0 | 0 |
32203 | 0 | 472 787 | 472 787 | 74 134 089 | 11 501 956 | 85 636 045 | 52 233 638 | 9 791 563 | 62 025 201 | 21 900 451 | 2 183 180 | 24 083 631 |
32204 | 0 | 0 | 0 | 4 579 000 | 431 316 | 5 010 316 | 4 079 000 | 431 316 | 4 510 316 | 500 000 | 0 | 500 000 |
32205 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 |
32212 | 20 | 0 | 20 | 17 | 0 | 17 | 17 | 0 | 17 | 20 | 0 | 20 |
32301 | 0 | 81 775 | 81 775 | 0 | 1 752 | 1 752 | 0 | 4 270 | 4 270 | 0 | 79 257 | 79 257 |
45205 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45207 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 470 000 | 0 | 470 000 |
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 | 31 | 0 | 31 | 0 | 0 | 0 | 2 | 0 | 2 | 29 | 0 | 29 |
45502 | 28 | 0 | 28 | 401 | 0 | 401 | 28 | 0 | 28 | 401 | 0 | 401 |
45503 | 30 253 | 0 | 30 253 | 106 777 | 0 | 106 777 | 35 357 | 0 | 35 357 | 101 673 | 0 | 101 673 |
45504 | 187 908 | 0 | 187 908 | 317 248 | 0 | 317 248 | 96 141 | 0 | 96 141 | 409 015 | 0 | 409 015 |
45505 | 7 406 780 | 0 | 7 406 780 | 1 212 727 | 0 | 1 212 727 | 1 387 894 | 0 | 1 387 894 | 7 231 613 | 0 | 7 231 613 |
45506 | 38 349 108 | 0 | 38 349 108 | 3 747 417 | 0 | 3 747 417 | 3 938 638 | 0 | 3 938 638 | 38 157 887 | 0 | 38 157 887 |
45507 | 133 683 587 | 87 219 | 133 770 806 | 8 380 164 | 1 705 | 8 381 869 | 6 738 436 | 13 856 | 6 752 292 | 135 325 315 | 75 068 | 135 400 383 |
45509 | 23 400 622 | 0 | 23 400 622 | 6 702 914 | 0 | 6 702 914 | 6 235 274 | 0 | 6 235 274 | 23 868 262 | 0 | 23 868 262 |
45511 | 30 617 | 43 478 | 74 095 | 0 | 914 | 914 | 1 184 | 3 204 | 4 388 | 29 433 | 41 188 | 70 621 |
45523 | 4 696 555 | 0 | 4 696 555 | 883 509 | 0 | 883 509 | 666 366 | 0 | 666 366 | 4 913 698 | 0 | 4 913 698 |
45606 | 0 | 2 182 824 | 2 182 824 | 0 | 46 761 | 46 761 | 0 | 113 985 | 113 985 | 0 | 2 115 600 | 2 115 600 |
45616 | 191 267 | 0 | 191 267 | 0 | 0 | 0 | 12 238 | 0 | 12 238 | 179 029 | 0 | 179 029 |
45706 | 689 | 6 264 | 6 953 | 0 | 134 | 134 | 502 | 382 | 884 | 187 | 6 016 | 6 203 |
45713 | 84 | 0 | 84 | 1 | 0 | 1 | 10 | 0 | 10 | 75 | 0 | 75 |
45812 | 1 095 001 | 0 | 1 095 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 001 | 0 | 1 095 001 |
45815 | 8 617 430 | 207 182 | 8 824 612 | 1 493 181 | 6 022 | 1 499 203 | 1 486 729 | 13 341 | 1 500 070 | 8 623 882 | 199 863 | 8 823 745 |
45820 | 529 781 | 0 | 529 781 | 129 262 | 0 | 129 262 | 120 607 | 0 | 120 607 | 538 436 | 0 | 538 436 |
45912 | 358 705 | 0 | 358 705 | 0 | 0 | 0 | 0 | 0 | 0 | 358 705 | 0 | 358 705 |
45915 | 669 445 | 38 080 | 707 525 | 282 126 | 1 650 | 283 776 | 271 646 | 2 869 | 274 515 | 679 925 | 36 861 | 716 786 |
45920 | 66 412 | 0 | 66 412 | 19 202 | 0 | 19 202 | 19 010 | 0 | 19 010 | 66 604 | 0 | 66 604 |
47002 | 58 504 | 1 992 229 | 2 050 733 | 754 425 | 37 613 968 | 38 368 393 | 645 071 | 38 089 384 | 38 734 455 | 167 858 | 1 516 813 | 1 684 671 |
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 | 298 | 0 | 298 | 1 | 0 | 1 | 80 | 0 | 80 | 219 | 0 | 219 |
47301 | 0 | 2 199 969 | 2 199 969 | 0 | 70 539 | 70 539 | 0 | 131 180 | 131 180 | 0 | 2 139 328 | 2 139 328 |
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 | 0 | 0 | 0 | 2 909 | 0 | 2 909 |
474.1 | 0 | 1 019 | 1 019 | 274 686 440 | 69 927 677 | 344 614 117 | 274 686 440 | 69 926 145 | 344 612 585 | 0 | 2 551 | 2 551 |
47417 | 2 236 | 0 | 2 236 | 446 | 0 | 446 | 868 | 0 | 868 | 1 814 | 0 | 1 814 |
47421 | 4 | 0 | 4 | 349 | 0 | 349 | 351 | 0 | 351 | 2 | 0 | 2 |
47423 | 481 264 | 1 168 | 482 432 | 434 148 | 35 667 | 469 815 | 346 880 | 35 699 | 382 579 | 568 532 | 1 136 | 569 668 |
47427 | 1 375 178 | 162 321 | 1 537 499 | 2 652 929 | 24 262 | 2 677 191 | 2 555 226 | 172 733 | 2 727 959 | 1 472 881 | 13 850 | 1 486 731 |
47440 | 752 977 | 0 | 752 977 | 170 569 | 0 | 170 569 | 129 571 | 0 | 129 571 | 793 975 | 0 | 793 975 |
47443 | 187 445 | 0 | 187 445 | 1 725 202 | 0 | 1 725 202 | 1 729 481 | 0 | 1 729 481 | 183 166 | 0 | 183 166 |
47447 | 246 | 0 | 246 | 208 | 0 | 208 | 0 | 0 | 0 | 454 | 0 | 454 |
47450 | 24 887 | 0 | 24 887 | 294 | 0 | 294 | 6 795 | 0 | 6 795 | 18 386 | 0 | 18 386 |
47451 | 138 | 0 | 138 | 85 | 0 | 85 | 0 | 0 | 0 | 223 | 0 | 223 |
47465 | 1 185 736 | 0 | 1 185 736 | 171 473 | 0 | 171 473 | 122 042 | 0 | 122 042 | 1 235 167 | 0 | 1 235 167 |
50205 | 5 737 208 | 0 | 5 737 208 | 33 122 | 0 | 33 122 | 91 770 | 0 | 91 770 | 5 678 560 | 0 | 5 678 560 |
50207 | 1 655 432 | 0 | 1 655 432 | 25 756 | 0 | 25 756 | 126 | 0 | 126 | 1 681 062 | 0 | 1 681 062 |
50208 | 82 811 | 0 | 82 811 | 651 | 0 | 651 | 4 | 0 | 4 | 83 458 | 0 | 83 458 |
50211 | 0 | 462 787 | 462 787 | 0 | 231 284 | 231 284 | 0 | 33 321 | 33 321 | 0 | 660 750 | 660 750 |
50214 | 7 573 498 | 0 | 7 573 498 | 1 890 389 | 0 | 1 890 389 | 2 540 900 | 0 | 2 540 900 | 6 922 987 | 0 | 6 922 987 |
50221 | 361 | 0 | 361 | 87 469 | 0 | 87 469 | 87 459 | 0 | 87 459 | 371 | 0 | 371 |
50401 | 0 | 5 901 253 | 5 901 253 | 0 | 145 129 | 145 129 | 0 | 446 328 | 446 328 | 0 | 5 600 054 | 5 600 054 |
50403 | 1 881 522 | 0 | 1 881 522 | 84 303 | 0 | 84 303 | 7 810 | 0 | 7 810 | 1 958 015 | 0 | 1 958 015 |
50406 | 0 | 888 334 | 888 334 | 0 | 25 035 | 25 035 | 0 | 45 027 | 45 027 | 0 | 868 342 | 868 342 |
50407 | 508 616 | 0 | 508 616 | 3 844 | 0 | 3 844 | 651 | 0 | 651 | 511 809 | 0 | 511 809 |
50428 | 853 | 0 | 853 | 331 | 0 | 331 | 35 | 0 | 35 | 1 149 | 0 | 1 149 |
50905 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 2 299 | 0 | 2 299 | 2 299 | 0 | 2 299 | 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 | 149 325 | 0 | 149 325 | 144 248 | 0 | 144 248 | 421 | 0 | 421 | 293 152 | 0 | 293 152 |
60306 | 21 673 | 0 | 21 673 | 250 812 | 0 | 250 812 | 254 268 | 0 | 254 268 | 18 217 | 0 | 18 217 |
60308 | 4 984 | 0 | 4 984 | 5 156 | 0 | 5 156 | 6 543 | 0 | 6 543 | 3 597 | 0 | 3 597 |
60310 | 10 303 | 0 | 10 303 | 135 048 | 0 | 135 048 | 128 338 | 0 | 128 338 | 17 013 | 0 | 17 013 |
60312 | 491 937 | 0 | 491 937 | 840 683 | 0 | 840 683 | 981 654 | 0 | 981 654 | 350 966 | 0 | 350 966 |
60314 | 1 200 | 189 153 | 190 353 | 875 | 95 431 | 96 306 | 1 009 | 64 501 | 65 510 | 1 066 | 220 083 | 221 149 |
60323 | 1 306 924 | 16 013 | 1 322 937 | 190 939 | 343 | 191 282 | 185 689 | 836 | 186 525 | 1 312 174 | 15 520 | 1 327 694 |
60336 | 1 272 | 0 | 1 272 | 171 | 0 | 171 | 0 | 0 | 0 | 1 443 | 0 | 1 443 |
60351 | 29 335 | 0 | 29 335 | 4 385 | 0 | 4 385 | 4 889 | 0 | 4 889 | 28 831 | 0 | 28 831 |
60401 | 8 247 362 | 0 | 8 247 362 | 11 873 | 0 | 11 873 | 30 450 | 0 | 30 450 | 8 228 785 | 0 | 8 228 785 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60415 | 203 193 | 0 | 203 193 | 6 005 | 0 | 6 005 | 6 096 | 0 | 6 096 | 203 102 | 0 | 203 102 |
60804 | 1 878 561 | 0 | 1 878 561 | 75 931 | 0 | 75 931 | 50 268 | 0 | 50 268 | 1 904 224 | 0 | 1 904 224 |
60807 | 0 | 0 | 0 | 56 045 | 0 | 56 045 | 56 045 | 0 | 56 045 | 0 | 0 | 0 |
60901 | 1 358 438 | 0 | 1 358 438 | 8 288 | 0 | 8 288 | 5 850 | 0 | 5 850 | 1 360 876 | 0 | 1 360 876 |
60906 | 436 956 | 0 | 436 956 | 42 282 | 0 | 42 282 | 8 288 | 0 | 8 288 | 470 950 | 0 | 470 950 |
61002 | 2 026 | 0 | 2 026 | 848 | 0 | 848 | 848 | 0 | 848 | 2 026 | 0 | 2 026 |
61008 | 2 911 | 0 | 2 911 | 11 785 | 0 | 11 785 | 12 301 | 0 | 12 301 | 2 395 | 0 | 2 395 |
61009 | 3 413 | 0 | 3 413 | 6 419 | 0 | 6 419 | 6 423 | 0 | 6 423 | 3 409 | 0 | 3 409 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 76 915 | 0 | 76 915 | 76 915 | 0 | 76 915 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 540 803 | 0 | 2 540 803 | 2 540 803 | 0 | 2 540 803 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 470 | 0 | 2 470 | 2 470 | 0 | 2 470 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 862 926 | 0 | 862 926 | 862 926 | 0 | 862 926 | 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 | 102 400 | 0 | 102 400 | 0 | 0 | 0 | 0 | 0 | 0 | 102 400 | 0 | 102 400 |
70606 | 90 116 936 | 0 | 90 116 936 | 8 192 737 | 0 | 8 192 737 | 14 596 | 0 | 14 596 | 98 295 077 | 0 | 98 295 077 |
70608 | 17 304 809 | 0 | 17 304 809 | 1 478 101 | 0 | 1 478 101 | 0 | 0 | 0 | 18 782 910 | 0 | 18 782 910 |
70611 | 1 940 199 | 0 | 1 940 199 | 860 727 | 0 | 860 727 | 0 | 0 | 0 | 2 800 926 | 0 | 2 800 926 |
70614 | 91 725 | 0 | 91 725 | 2 672 | 0 | 2 672 | 4 220 | 0 | 4 220 | 90 177 | 0 | 90 177 |
70616 | 352 831 | 0 | 352 831 | 0 | 0 | 0 | 0 | 0 | 0 | 352 831 | 0 | 352 831 |
Итого по активу (баланс) | 394 774 630 | 19 982 115 | 414 756 745 | 1 198 208 203 | 241 210 391 | 1 439 418 594 | 1 169 960 135 | 241 730 674 | 1 411 690 809 | 423 022 698 | 19 461 832 | 442 484 530 |
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 | 361 | 0 | 361 | 87 460 | 0 | 87 460 | 87 470 | 0 | 87 470 | 371 | 0 | 371 |
10609 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 0 | 0 | 0 | 1 669 | 0 | 1 669 |
10634 | 11 644 | 0 | 11 644 | 1 590 | 0 | 1 590 | 1 010 | 0 | 1 010 | 11 064 | 0 | 11 064 |
10701 | 48 207 | 0 | 48 207 | 0 | 0 | 0 | 0 | 0 | 0 | 48 207 | 0 | 48 207 |
10801 | 44 569 650 | 0 | 44 569 650 | 0 | 0 | 0 | 0 | 0 | 0 | 44 569 650 | 0 | 44 569 650 |
30109 | 118 297 | 0 | 118 297 | 134 661 | 0 | 134 661 | 104 682 | 0 | 104 682 | 88 318 | 0 | 88 318 |
30111 | 1 223 | 35 691 | 36 914 | 3 317 694 | 1 864 | 3 319 558 | 3 340 745 | 765 | 3 341 510 | 24 274 | 34 592 | 58 866 |
30126 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
30129 | 5 | 0 | 5 | 11 | 0 | 11 | 13 | 0 | 13 | 7 | 0 | 7 |
30222 | 0 | 0 | 0 | 69 554 | 0 | 69 554 | 69 554 | 0 | 69 554 | 0 | 0 | 0 |
30223 | 67 509 | 0 | 67 509 | 1 527 674 | 0 | 1 527 674 | 1 592 617 | 0 | 1 592 617 | 132 452 | 0 | 132 452 |
30226 | 19 487 | 0 | 19 487 | 1 790 | 0 | 1 790 | 7 210 | 0 | 7 210 | 24 907 | 0 | 24 907 |
30232 | 296 084 | 370 | 296 454 | 38 900 504 | 386 103 | 39 286 607 | 39 699 454 | 396 927 | 40 096 381 | 1 095 034 | 11 194 | 1 106 228 |
30236 | 0 | 433 | 433 | 0 | 16 006 | 16 006 | 0 | 16 272 | 16 272 | 0 | 699 | 699 |
30243 | 271 | 0 | 271 | 2 | 0 | 2 | 72 | 0 | 72 | 341 | 0 | 341 |
30429 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
30606 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31402 | 87 000 | 0 | 87 000 | 1 797 000 | 0 | 1 797 000 | 1 710 000 | 0 | 1 710 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 606 000 | 0 | 606 000 | 721 000 | 0 | 721 000 | 115 000 | 0 | 115 000 |
31502 | 0 | 0 | 0 | 116 800 | 0 | 116 800 | 116 800 | 0 | 116 800 | 0 | 0 | 0 |
32028 | 45 | 0 | 45 | 501 | 0 | 501 | 456 | 0 | 456 | 0 | 0 | 0 |
32117 | 32 841 | 0 | 32 841 | 42 180 | 0 | 42 180 | 33 469 | 0 | 33 469 | 24 130 | 0 | 24 130 |
32211 | 21 | 0 | 21 | 17 | 0 | 17 | 17 | 0 | 17 | 21 | 0 | 21 |
32213 | 1 096 | 0 | 1 096 | 3 587 | 0 | 3 587 | 3 320 | 0 | 3 320 | 829 | 0 | 829 |
32313 | 250 | 0 | 250 | 13 | 0 | 13 | 5 | 0 | 5 | 242 | 0 | 242 |
407 | 2 653 666 | 266 | 2 653 932 | 10 657 796 | 17 | 10 657 813 | 10 950 630 | 8 | 10 950 638 | 2 946 500 | 257 | 2 946 757 |
408.1 | 704 | 0 | 704 | 243 | 0 | 243 | 281 | 0 | 281 | 742 | 0 | 742 |
40807 | 11 939 | 473 783 | 485 722 | 51 153 | 26 011 | 77 164 | 551 656 | 11 350 | 563 006 | 512 442 | 459 122 | 971 564 |
40817 | 52 659 057 | 1 300 424 | 53 959 481 | 63 448 244 | 224 692 | 63 672 936 | 74 261 298 | 175 302 | 74 436 600 | 63 472 111 | 1 251 034 | 64 723 145 |
40820 | 33 449 | 1 | 33 450 | 39 972 | 114 | 40 086 | 33 089 | 114 | 33 203 | 26 566 | 1 | 26 567 |
40907 | 27 008 | 0 | 27 008 | 1 597 451 | 0 | 1 597 451 | 1 696 406 | 0 | 1 696 406 | 125 963 | 0 | 125 963 |
40911 | 23 328 | 0 | 23 328 | 2 090 487 | 0 | 2 090 487 | 2 079 553 | 0 | 2 079 553 | 12 394 | 0 | 12 394 |
42002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 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 | 139 700 | 0 | 139 700 | 4 597 600 | 0 | 4 597 600 | 4 591 400 | 0 | 4 591 400 | 133 500 | 0 | 133 500 |
42104 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42109 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
42301 | 6 196 786 | 48 518 | 6 245 304 | 27 272 062 | 4 656 | 27 276 718 | 27 118 194 | 1 189 | 27 119 383 | 6 042 918 | 45 051 | 6 087 969 |
42303 | 2 907 208 | 0 | 2 907 208 | 966 020 | 0 | 966 020 | 169 653 | 0 | 169 653 | 2 110 841 | 0 | 2 110 841 |
42305 | 16 906 672 | 0 | 16 906 672 | 233 407 | 0 | 233 407 | 4 975 307 | 0 | 4 975 307 | 21 648 572 | 0 | 21 648 572 |
42306 | 81 318 034 | 2 570 241 | 83 888 275 | 2 639 262 | 191 347 | 2 830 609 | 2 221 837 | 105 532 | 2 327 369 | 80 900 609 | 2 484 426 | 83 385 035 |
42307 | 24 170 | 0 | 24 170 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 22 670 | 0 | 22 670 |
42601 | 8 976 | 2 024 | 11 000 | 70 | 120 | 190 | 65 | 59 | 124 | 8 971 | 1 963 | 10 934 |
42603 | 4 788 | 0 | 4 788 | 0 | 0 | 0 | 171 | 0 | 171 | 4 959 | 0 | 4 959 |
42605 | 6 336 | 0 | 6 336 | 0 | 0 | 0 | 0 | 0 | 0 | 6 336 | 0 | 6 336 |
42606 | 40 054 | 9 108 | 49 162 | 2 850 | 499 | 3 349 | 766 | 219 | 985 | 37 970 | 8 828 | 46 798 |
44007 | 0 | 14 552 160 | 14 552 160 | 0 | 759 900 | 759 900 | 0 | 311 740 | 311 740 | 0 | 14 104 000 | 14 104 000 |
45217 | 632 | 0 | 632 | 177 | 0 | 177 | 3 913 | 0 | 3 913 | 4 368 | 0 | 4 368 |
45415 | 31 | 0 | 31 | 0 | 0 | 0 | 2 | 0 | 2 | 33 | 0 | 33 |
45515 | 10 074 874 | 0 | 10 074 874 | 1 259 888 | 0 | 1 259 888 | 1 579 582 | 0 | 1 579 582 | 10 394 568 | 0 | 10 394 568 |
45524 | 605 814 | 0 | 605 814 | 178 012 | 0 | 178 012 | 256 731 | 0 | 256 731 | 684 533 | 0 | 684 533 |
45615 | 196 454 | 0 | 196 454 | 12 397 | 0 | 12 397 | 0 | 0 | 0 | 184 057 | 0 | 184 057 |
45715 | 90 | 0 | 90 | 13 | 0 | 13 | 4 | 0 | 4 | 81 | 0 | 81 |
45818 | 8 385 854 | 0 | 8 385 854 | 1 641 727 | 0 | 1 641 727 | 1 647 993 | 0 | 1 647 993 | 8 392 120 | 0 | 8 392 120 |
45821 | 325 534 | 0 | 325 534 | 74 096 | 0 | 74 096 | 75 412 | 0 | 75 412 | 326 850 | 0 | 326 850 |
45918 | 879 905 | 0 | 879 905 | 123 778 | 0 | 123 778 | 129 248 | 0 | 129 248 | 885 375 | 0 | 885 375 |
45921 | 40 897 | 0 | 40 897 | 10 622 | 0 | 10 622 | 13 175 | 0 | 13 175 | 43 450 | 0 | 43 450 |
47013 | 70 | 0 | 70 | 1 902 | 0 | 1 902 | 1 885 | 0 | 1 885 | 53 | 0 | 53 |
47108 | 302 | 0 | 302 | 0 | 0 | 0 | 78 | 0 | 78 | 380 | 0 | 380 |
47308 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 0 | 0 | 0 | 2 975 | 0 | 2 975 |
47313 | 1 588 | 0 | 1 588 | 48 | 0 | 48 | 8 | 0 | 8 | 1 548 | 0 | 1 548 |
47403 | 0 | 0 | 0 | 288 318 941 | 66 160 743 | 354 479 684 | 288 318 941 | 66 160 743 | 354 479 684 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 367 247 | 1 102 283 | 4 469 530 | 3 367 247 | 1 102 283 | 4 469 530 | 0 | 0 | 0 |
47411 | 2 383 530 | 2 572 | 2 386 102 | 170 502 | 261 | 170 763 | 518 379 | 589 | 518 968 | 2 731 407 | 2 900 | 2 734 307 |
47416 | 9 712 | 150 | 9 862 | 134 103 | 422 | 134 525 | 132 758 | 968 | 133 726 | 8 367 | 696 | 9 063 |
47422 | 161 477 | 0 | 161 477 | 1 431 042 | 35 661 | 1 466 703 | 1 432 320 | 35 661 | 1 467 981 | 162 755 | 0 | 162 755 |
47424 | 7 | 0 | 7 | 71 | 0 | 71 | 67 | 0 | 67 | 3 | 0 | 3 |
47425 | 1 653 725 | 0 | 1 653 725 | 200 579 | 0 | 200 579 | 251 016 | 0 | 251 016 | 1 704 162 | 0 | 1 704 162 |
47426 | 69 412 | 188 531 | 257 943 | 14 884 | 9 891 | 24 775 | 45 217 | 107 515 | 152 732 | 99 745 | 286 155 | 385 900 |
47441 | 9 694 820 | 0 | 9 694 820 | 915 527 | 0 | 915 527 | 1 530 726 | 0 | 1 530 726 | 10 310 019 | 0 | 10 310 019 |
47442 | 0 | 0 | 0 | 170 567 | 0 | 170 567 | 170 567 | 0 | 170 567 | 0 | 0 | 0 |
47446 | 1 807 | 0 | 1 807 | 168 | 0 | 168 | 0 | 0 | 0 | 1 639 | 0 | 1 639 |
47452 | 5 594 | 0 | 5 594 | 5 594 | 0 | 5 594 | 233 | 0 | 233 | 233 | 0 | 233 |
47466 | 9 134 | 0 | 9 134 | 11 821 | 0 | 11 821 | 13 226 | 0 | 13 226 | 10 539 | 0 | 10 539 |
50220 | 19 855 | 0 | 19 855 | 38 900 | 0 | 38 900 | 33 042 | 0 | 33 042 | 13 997 | 0 | 13 997 |
50429 | 1 245 | 0 | 1 245 | 522 | 0 | 522 | 32 | 0 | 32 | 755 | 0 | 755 |
50431 | 8 093 | 0 | 8 093 | 1 671 | 0 | 1 671 | 52 | 0 | 52 | 6 474 | 0 | 6 474 |
52006 | 14 000 000 | 0 | 14 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 000 | 0 | 14 000 000 |
52501 | 81 490 | 0 | 81 490 | 0 | 0 | 0 | 93 010 | 0 | 93 010 | 174 500 | 0 | 174 500 |
52602 | 107 052 | 0 | 107 052 | 2 414 | 0 | 2 414 | 391 | 0 | 391 | 105 029 | 0 | 105 029 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 228 662 | 0 | 228 662 | 1 080 657 | 0 | 1 080 657 | 980 092 | 0 | 980 092 | 128 097 | 0 | 128 097 |
60305 | 551 673 | 0 | 551 673 | 857 950 | 0 | 857 950 | 856 092 | 0 | 856 092 | 549 815 | 0 | 549 815 |
60307 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 1 740 | 0 | 1 740 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 159 440 | 0 | 159 440 | 159 439 | 0 | 159 439 |
60311 | 538 200 | 11 866 | 550 066 | 444 536 | 621 | 445 157 | 969 792 | 256 | 970 048 | 1 063 456 | 11 501 | 1 074 957 |
60313 | 0 | 0 | 0 | 174 | 725 | 899 | 174 | 725 | 899 | 0 | 0 | 0 |
60322 | 4 688 | 16 371 | 21 059 | 44 580 | 853 | 45 433 | 51 582 | 349 | 51 931 | 11 690 | 15 867 | 27 557 |
60324 | 1 180 684 | 0 | 1 180 684 | 381 734 | 0 | 381 734 | 374 066 | 0 | 374 066 | 1 173 016 | 0 | 1 173 016 |
60335 | 144 113 | 0 | 144 113 | 185 693 | 0 | 185 693 | 185 478 | 0 | 185 478 | 143 898 | 0 | 143 898 |
60349 | 175 493 | 0 | 175 493 | 0 | 0 | 0 | 0 | 0 | 0 | 175 493 | 0 | 175 493 |
60352 | 10 | 0 | 10 | 38 | 0 | 38 | 37 | 0 | 37 | 9 | 0 | 9 |
60414 | 4 909 196 | 0 | 4 909 196 | 24 242 | 0 | 24 242 | 47 305 | 0 | 47 305 | 4 932 259 | 0 | 4 932 259 |
60805 | 924 664 | 0 | 924 664 | 39 945 | 0 | 39 945 | 32 950 | 0 | 32 950 | 917 669 | 0 | 917 669 |
60806 | 1 111 235 | 0 | 1 111 235 | 51 443 | 0 | 51 443 | 91 728 | 0 | 91 728 | 1 151 520 | 0 | 1 151 520 |
60903 | 940 852 | 0 | 940 852 | 5 653 | 0 | 5 653 | 13 938 | 0 | 13 938 | 949 137 | 0 | 949 137 |
61501 | 15 142 | 0 | 15 142 | 4 100 | 0 | 4 100 | 3 676 | 0 | 3 676 | 14 718 | 0 | 14 718 |
61701 | 888 388 | 0 | 888 388 | 0 | 0 | 0 | 0 | 0 | 0 | 888 388 | 0 | 888 388 |
70601 | 98 469 599 | 0 | 98 469 599 | 37 728 | 0 | 37 728 | 8 676 364 | 0 | 8 676 364 | 107 108 235 | 0 | 107 108 235 |
70603 | 17 239 285 | 0 | 17 239 285 | 0 | 0 | 0 | 1 456 431 | 0 | 1 456 431 | 18 695 716 | 0 | 18 695 716 |
70613 | 129 204 | 0 | 129 204 | 0 | 0 | 0 | 150 | 0 | 150 | 129 354 | 0 | 129 354 |
70615 | 681 892 | 0 | 681 892 | 0 | 0 | 0 | 0 | 0 | 0 | 681 892 | 0 | 681 892 |
Итого по пассиву (баланс) | 395 544 236 | 19 212 509 | 414 756 745 | 461 992 590 | 68 922 789 | 530 915 379 | 490 214 598 | 68 428 566 | 558 643 164 | 423 766 244 | 18 718 286 | 442 484 530 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 292 | 0 | 6 292 | 38 | 0 | 38 | 125 | 0 | 125 | 6 205 | 0 | 6 205 |
80601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
80901 | 0 | 0 | 0 | 124 | 0 | 124 | 0 | 0 | 0 | 124 | 0 | 124 |
Итого по активу (баланс) | 6 304 | 0 | 6 304 | 162 | 0 | 162 | 125 | 0 | 125 | 6 341 | 0 | 6 341 |
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 | 37 | 0 | 37 | 37 | 0 | 37 |
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 | 37 | 0 | 37 | 6 341 | 0 | 6 341 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 625 | 0 | 625 | 9 | 0 | 9 | 8 | 0 | 8 | 626 | 0 | 626 |
90902 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
90909 | 32 835 | 0 | 32 835 | 21 859 | 0 | 21 859 | 23 355 | 0 | 23 355 | 31 339 | 0 | 31 339 |
91202 | 615 | 0 | 615 | 322 | 0 | 322 | 238 | 0 | 238 | 699 | 0 | 699 |
91203 | 671 | 0 | 671 | 2 265 | 0 | 2 265 | 2 233 | 0 | 2 233 | 703 | 0 | 703 |
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 | 35 446 | 108 551 | 143 997 | 128 | 2 899 | 3 027 | 1 376 | 7 448 | 8 824 | 34 198 | 104 002 | 138 200 |
91419 | 0 | 0 | 0 | 116 800 | 0 | 116 800 | 116 800 | 0 | 116 800 | 0 | 0 | 0 |
91501 | 208 612 | 0 | 208 612 | 0 | 0 | 0 | 10 314 | 0 | 10 314 | 198 298 | 0 | 198 298 |
91502 | 60 108 | 0 | 60 108 | 0 | 0 | 0 | 0 | 0 | 0 | 60 108 | 0 | 60 108 |
91704 | 7 351 382 | 688 | 7 352 070 | 35 855 | 13 | 35 868 | 54 762 | 35 | 54 797 | 7 332 475 | 666 | 7 333 141 |
91802 | 110 505 856 | 12 053 | 110 517 909 | 620 096 | 258 | 620 354 | 716 235 | 629 | 716 864 | 110 409 717 | 11 682 | 110 421 399 |
91803 | 23 915 329 | 2 215 | 23 917 544 | 154 597 | 61 | 154 658 | 146 009 | 129 | 146 138 | 23 923 917 | 2 147 | 23 926 064 |
99998 | 79 575 489 | 0 | 79 575 489 | 385 846 004 | 0 | 385 846 004 | 369 965 749 | 0 | 369 965 749 | 95 455 744 | 0 | 95 455 744 |
Итого по активу (баланс) | 223 852 252 | 123 507 | 223 975 759 | 386 797 935 | 3 231 | 386 801 166 | 371 037 079 | 8 241 | 371 045 320 | 239 613 108 | 118 497 | 239 731 605 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 92 393 | 0 | 92 393 | 92 393 | 0 | 92 393 | 0 | 0 | 0 |
91311 | 1 985 383 | 946 915 | 2 932 298 | 48 757 | 76 397 | 125 154 | 0 | 19 834 | 19 834 | 1 936 626 | 890 352 | 2 826 978 |
91312 | 3 140 464 | 9 168 | 3 149 632 | 0 | 478 | 478 | 0 | 196 | 196 | 3 140 464 | 8 886 | 3 149 350 |
91314 | 11 713 922 | 3 526 079 | 15 240 001 | 269 207 219 | 91 224 567 | 360 431 786 | 283 854 599 | 91 348 573 | 375 203 172 | 26 361 302 | 3 650 085 | 30 011 387 |
91317 | 57 529 373 | 0 | 57 529 373 | 9 313 059 | 0 | 9 313 059 | 10 521 156 | 0 | 10 521 156 | 58 737 470 | 0 | 58 737 470 |
91507 | 724 185 | 0 | 724 185 | 2 879 | 0 | 2 879 | 9 253 | 0 | 9 253 | 730 559 | 0 | 730 559 |
99999 | 144 400 270 | 0 | 144 400 270 | 1 077 334 | 0 | 1 077 334 | 952 925 | 0 | 952 925 | 144 275 861 | 0 | 144 275 861 |
Итого по пассиву (баланс) | 219 493 597 | 4 482 162 | 223 975 759 | 279 741 641 | 91 301 442 | 371 043 083 | 295 430 326 | 91 368 603 | 386 798 929 | 235 182 282 | 4 549 323 | 239 731 605 |
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 | 863 123 | 863 123 | 0 | 863 123 | 863 123 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 874 966 | 874 966 | 0 | 28 726 | 28 726 | 0 | 846 240 | 846 240 |
93310 | 0 | 873 129 | 873 129 | 0 | 6 030 | 6 030 | 0 | 879 159 | 879 159 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 216 317 | 216 317 | 0 | 216 317 | 216 317 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 218 355 | 218 355 | 0 | 218 355 | 218 355 | 0 | 0 | 0 |
93901 | 927 | 764 | 1 691 | 22 962 | 48 055 | 71 017 | 20 600 | 48 572 | 69 172 | 3 289 | 247 | 3 536 |
94101 | 0 | 0 | 0 | 1 863 262 | 0 | 1 863 262 | 1 863 262 | 0 | 1 863 262 | 0 | 0 | 0 |
99996 | 1 004 139 | 0 | 1 004 139 | 3 028 561 | 0 | 3 028 561 | 3 061 790 | 0 | 3 061 790 | 970 910 | 0 | 970 910 |
Итого по активу (баланс) | 1 005 066 | 873 893 | 1 878 959 | 4 914 785 | 2 226 846 | 7 141 631 | 4 945 652 | 2 254 252 | 7 199 904 | 974 199 | 846 487 | 1 820 686 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 860 791 | 0 | 860 791 | 860 791 | 0 | 860 791 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 216 610 | 216 610 | 0 | 216 610 | 216 610 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 218 356 | 218 356 | 0 | 218 356 | 218 356 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 31 196 | 31 196 | 0 | 998 569 | 998 569 | 0 | 967 373 | 967 373 |
96310 | 0 | 1 002 445 | 1 002 445 | 0 | 1 008 451 | 1 008 451 | 0 | 6 006 | 6 006 | 0 | 0 | 0 |
96901 | 760 | 934 | 1 694 | 1 911 038 | 21 151 | 1 932 189 | 1 910 442 | 23 590 | 1 934 032 | 164 | 3 373 | 3 537 |
99997 | 874 820 | 0 | 874 820 | 3 059 608 | 0 | 3 059 608 | 3 034 564 | 0 | 3 034 564 | 849 776 | 0 | 849 776 |
Итого по пассиву (баланс) | 875 580 | 1 003 379 | 1 878 959 | 5 831 437 | 1 495 764 | 7 327 201 | 5 805 797 | 1 463 131 | 7 268 928 | 849 940 | 970 746 | 1 820 686 |
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