Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 13 997 | 0 | 13 997 | 35 183 | 0 | 35 183 | 34 206 | 0 | 34 206 | 14 974 | 0 | 14 974 |
10610 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
20202 | 1 495 194 | 192 197 | 1 687 391 | 17 290 974 | 143 733 | 17 434 707 | 17 419 941 | 172 586 | 17 592 527 | 1 366 227 | 163 344 | 1 529 571 |
20208 | 613 402 | 1 956 | 615 358 | 5 576 535 | 131 | 5 576 666 | 5 722 233 | 671 | 5 722 904 | 467 704 | 1 416 | 469 120 |
20209 | 382 674 | 145 | 382 819 | 8 165 770 | 88 134 | 8 253 904 | 8 449 627 | 88 129 | 8 537 756 | 98 817 | 150 | 98 967 |
30102 | 2 407 122 | 0 | 2 407 122 | 98 497 062 | 0 | 98 497 062 | 94 532 941 | 0 | 94 532 941 | 6 371 243 | 0 | 6 371 243 |
30110 | 175 140 | 157 | 175 297 | 36 044 161 | 1 852 662 | 37 896 823 | 36 133 854 | 1 852 757 | 37 986 611 | 85 447 | 62 | 85 509 |
30114 | 0 | 348 116 | 348 116 | 0 | 1 756 811 | 1 756 811 | 0 | 1 684 873 | 1 684 873 | 0 | 420 054 | 420 054 |
30202 | 1 305 752 | 0 | 1 305 752 | 153 044 | 0 | 153 044 | 0 | 0 | 0 | 1 458 796 | 0 | 1 458 796 |
30210 | 0 | 0 | 0 | 63 526 | 0 | 63 526 | 54 526 | 0 | 54 526 | 9 000 | 0 | 9 000 |
30215 | 30 290 | 0 | 30 290 | 0 | 0 | 0 | 0 | 0 | 0 | 30 290 | 0 | 30 290 |
30221 | 25 100 | 0 | 25 100 | 490 565 | 0 | 490 565 | 432 165 | 0 | 432 165 | 83 500 | 0 | 83 500 |
30233 | 2 319 604 | 11 408 | 2 331 012 | 48 179 937 | 511 448 | 48 691 385 | 48 786 615 | 496 711 | 49 283 326 | 1 712 926 | 26 145 | 1 739 071 |
304.1 | 3 516 | 80 | 3 596 | 560 092 311 | 60 340 574 | 620 432 885 | 560 092 338 | 60 340 318 | 620 432 656 | 3 489 | 336 | 3 825 |
31903 | 5 902 380 | 0 | 5 902 380 | 28 000 000 | 0 | 28 000 000 | 25 902 380 | 0 | 25 902 380 | 8 000 000 | 0 | 8 000 000 |
32002 | 0 | 0 | 0 | 7 700 000 | 0 | 7 700 000 | 7 700 000 | 0 | 7 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 7 500 000 | 0 | 7 500 000 | 5 500 000 | 0 | 5 500 000 | 2 000 000 | 0 | 2 000 000 |
32104 | 0 | 99 954 | 99 954 | 0 | 313 536 | 313 536 | 0 | 309 772 | 309 772 | 0 | 103 718 | 103 718 |
32108 | 0 | 3 032 359 | 3 032 359 | 0 | 281 246 | 281 246 | 0 | 89 388 | 89 388 | 0 | 3 224 217 | 3 224 217 |
32201 | 100 | 0 | 100 | 104 | 0 | 104 | 104 | 0 | 104 | 100 | 0 | 100 |
32202 | 0 | 0 | 0 | 369 128 632 | 10 981 177 | 380 109 809 | 348 795 139 | 10 412 201 | 359 207 340 | 20 333 493 | 568 976 | 20 902 469 |
32203 | 21 900 451 | 2 183 180 | 24 083 631 | 122 586 800 | 6 149 903 | 128 736 703 | 142 172 251 | 8 333 083 | 150 505 334 | 2 315 000 | 0 | 2 315 000 |
32204 | 500 000 | 0 | 500 000 | 200 000 | 0 | 200 000 | 500 000 | 0 | 500 000 | 200 000 | 0 | 200 000 |
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 | 79 257 | 79 257 | 0 | 7 351 | 7 351 | 0 | 2 337 | 2 337 | 0 | 84 271 | 84 271 |
45205 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45207 | 470 000 | 0 | 470 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 1 070 000 | 0 | 1 070 000 |
45216 | 0 | 0 | 0 | 108 288 | 0 | 108 288 | 0 | 0 | 0 | 108 288 | 0 | 108 288 |
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 | 29 | 0 | 29 | 2 | 0 | 2 | 0 | 0 | 0 | 31 | 0 | 31 |
45502 | 401 | 0 | 401 | 11 468 | 0 | 11 468 | 1 010 | 0 | 1 010 | 10 859 | 0 | 10 859 |
45503 | 101 673 | 0 | 101 673 | 91 971 | 0 | 91 971 | 65 687 | 0 | 65 687 | 127 957 | 0 | 127 957 |
45504 | 409 015 | 0 | 409 015 | 330 722 | 0 | 330 722 | 176 972 | 0 | 176 972 | 562 765 | 0 | 562 765 |
45505 | 7 231 613 | 0 | 7 231 613 | 1 197 939 | 0 | 1 197 939 | 1 327 052 | 0 | 1 327 052 | 7 102 500 | 0 | 7 102 500 |
45506 | 38 157 887 | 0 | 38 157 887 | 3 583 788 | 0 | 3 583 788 | 3 817 922 | 0 | 3 817 922 | 37 923 753 | 0 | 37 923 753 |
45507 | 135 325 315 | 75 068 | 135 400 383 | 7 828 575 | 6 800 | 7 835 375 | 6 565 793 | 4 449 | 6 570 242 | 136 588 097 | 77 419 | 136 665 516 |
45509 | 23 868 262 | 0 | 23 868 262 | 7 546 645 | 0 | 7 546 645 | 6 087 499 | 0 | 6 087 499 | 25 327 408 | 0 | 25 327 408 |
45511 | 29 433 | 41 188 | 70 621 | 0 | 3 752 | 3 752 | 1 417 | 2 154 | 3 571 | 28 016 | 42 786 | 70 802 |
45523 | 4 913 698 | 0 | 4 913 698 | 1 112 608 | 0 | 1 112 608 | 655 098 | 0 | 655 098 | 5 371 208 | 0 | 5 371 208 |
45606 | 0 | 2 115 600 | 2 115 600 | 0 | 196 218 | 196 218 | 0 | 62 364 | 62 364 | 0 | 2 249 454 | 2 249 454 |
45616 | 179 029 | 0 | 179 029 | 27 074 | 0 | 27 074 | 0 | 0 | 0 | 206 103 | 0 | 206 103 |
45706 | 187 | 6 016 | 6 203 | 0 | 554 | 554 | 1 | 230 | 231 | 186 | 6 340 | 6 526 |
45713 | 75 | 0 | 75 | 7 | 0 | 7 | 3 | 0 | 3 | 79 | 0 | 79 |
45812 | 1 095 001 | 0 | 1 095 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 001 | 0 | 1 095 001 |
45815 | 8 623 882 | 199 863 | 8 823 745 | 1 564 453 | 19 766 | 1 584 219 | 1 882 852 | 11 211 | 1 894 063 | 8 305 483 | 208 418 | 8 513 901 |
45820 | 538 436 | 0 | 538 436 | 131 189 | 0 | 131 189 | 150 971 | 0 | 150 971 | 518 654 | 0 | 518 654 |
45912 | 358 705 | 0 | 358 705 | 0 | 0 | 0 | 0 | 0 | 0 | 358 705 | 0 | 358 705 |
45915 | 679 925 | 36 861 | 716 786 | 289 303 | 4 158 | 293 461 | 291 610 | 2 508 | 294 118 | 677 618 | 38 511 | 716 129 |
45920 | 66 604 | 0 | 66 604 | 19 925 | 0 | 19 925 | 19 999 | 0 | 19 999 | 66 530 | 0 | 66 530 |
47002 | 167 858 | 1 516 813 | 1 684 671 | 2 804 205 | 35 482 348 | 38 286 553 | 2 799 779 | 34 910 552 | 37 710 331 | 172 284 | 2 088 609 | 2 260 893 |
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 | 219 | 0 | 219 | 80 | 0 | 80 | 0 | 0 | 0 | 299 | 0 | 299 |
47301 | 0 | 2 139 328 | 2 139 328 | 0 | 155 434 | 155 434 | 0 | 82 004 | 82 004 | 0 | 2 212 758 | 2 212 758 |
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 | 2 551 | 2 551 | 496 200 195 | 55 927 884 | 552 128 079 | 496 200 195 | 55 929 590 | 552 129 785 | 0 | 845 | 845 |
47417 | 1 814 | 0 | 1 814 | 991 | 0 | 991 | 517 | 0 | 517 | 2 288 | 0 | 2 288 |
47421 | 2 | 0 | 2 | 623 | 0 | 623 | 624 | 0 | 624 | 1 | 0 | 1 |
47423 | 568 532 | 1 136 | 569 668 | 247 139 | 735 | 247 874 | 232 495 | 66 | 232 561 | 583 176 | 1 805 | 584 981 |
47427 | 1 472 881 | 13 850 | 1 486 731 | 2 639 531 | 26 565 | 2 666 096 | 2 689 632 | 4 002 | 2 693 634 | 1 422 780 | 36 413 | 1 459 193 |
47440 | 793 975 | 0 | 793 975 | 89 096 | 0 | 89 096 | 116 457 | 0 | 116 457 | 766 614 | 0 | 766 614 |
47443 | 183 166 | 0 | 183 166 | 1 636 826 | 0 | 1 636 826 | 1 634 655 | 0 | 1 634 655 | 185 337 | 0 | 185 337 |
47447 | 454 | 0 | 454 | 0 | 0 | 0 | 454 | 0 | 454 | 0 | 0 | 0 |
47450 | 18 386 | 0 | 18 386 | 16 123 | 0 | 16 123 | 5 518 | 0 | 5 518 | 28 991 | 0 | 28 991 |
47451 | 223 | 0 | 223 | 0 | 0 | 0 | 220 | 0 | 220 | 3 | 0 | 3 |
47465 | 1 235 167 | 0 | 1 235 167 | 252 381 | 0 | 252 381 | 167 906 | 0 | 167 906 | 1 319 642 | 0 | 1 319 642 |
50205 | 5 678 560 | 0 | 5 678 560 | 45 346 | 0 | 45 346 | 0 | 0 | 0 | 5 723 906 | 0 | 5 723 906 |
50207 | 1 681 062 | 0 | 1 681 062 | 134 668 | 0 | 134 668 | 131 | 0 | 131 | 1 815 599 | 0 | 1 815 599 |
50208 | 83 458 | 0 | 83 458 | 631 | 0 | 631 | 1 920 | 0 | 1 920 | 82 169 | 0 | 82 169 |
50211 | 0 | 660 750 | 660 750 | 0 | 705 068 | 705 068 | 0 | 381 239 | 381 239 | 0 | 984 579 | 984 579 |
50214 | 6 922 987 | 0 | 6 922 987 | 20 214 | 0 | 20 214 | 5 418 799 | 0 | 5 418 799 | 1 524 402 | 0 | 1 524 402 |
50221 | 371 | 0 | 371 | 3 781 | 0 | 3 781 | 2 007 | 0 | 2 007 | 2 145 | 0 | 2 145 |
50401 | 0 | 5 600 054 | 5 600 054 | 0 | 540 884 | 540 884 | 0 | 181 433 | 181 433 | 0 | 5 959 505 | 5 959 505 |
50403 | 1 958 015 | 0 | 1 958 015 | 11 104 | 0 | 11 104 | 7 441 | 0 | 7 441 | 1 961 678 | 0 | 1 961 678 |
50406 | 0 | 868 342 | 868 342 | 0 | 76 564 | 76 564 | 0 | 32 415 | 32 415 | 0 | 912 491 | 912 491 |
50407 | 511 809 | 0 | 511 809 | 3 845 | 0 | 3 845 | 630 | 0 | 630 | 515 024 | 0 | 515 024 |
50428 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 314 | 0 | 314 | 835 | 0 | 835 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 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 | 293 152 | 0 | 293 152 | 7 562 | 0 | 7 562 | 201 630 | 0 | 201 630 | 99 084 | 0 | 99 084 |
60306 | 18 217 | 0 | 18 217 | 250 741 | 0 | 250 741 | 255 300 | 0 | 255 300 | 13 658 | 0 | 13 658 |
60308 | 3 597 | 0 | 3 597 | 2 344 | 0 | 2 344 | 4 727 | 0 | 4 727 | 1 214 | 0 | 1 214 |
60310 | 17 013 | 0 | 17 013 | 66 445 | 0 | 66 445 | 73 356 | 0 | 73 356 | 10 102 | 0 | 10 102 |
60312 | 350 966 | 0 | 350 966 | 813 864 | 0 | 813 864 | 654 846 | 0 | 654 846 | 509 984 | 0 | 509 984 |
60314 | 1 066 | 220 083 | 221 149 | 134 | 53 462 | 53 596 | 134 | 18 120 | 18 254 | 1 066 | 255 425 | 256 491 |
60323 | 1 312 174 | 15 520 | 1 327 694 | 131 297 | 1 439 | 132 736 | 147 580 | 457 | 148 037 | 1 295 891 | 16 502 | 1 312 393 |
60336 | 1 443 | 0 | 1 443 | 154 | 0 | 154 | 0 | 0 | 0 | 1 597 | 0 | 1 597 |
60347 | 0 | 0 | 0 | 0 | 358 | 358 | 0 | 358 | 358 | 0 | 0 | 0 |
60351 | 28 831 | 0 | 28 831 | 2 075 | 0 | 2 075 | 4 702 | 0 | 4 702 | 26 204 | 0 | 26 204 |
60401 | 8 228 785 | 0 | 8 228 785 | 16 838 | 0 | 16 838 | 9 467 | 0 | 9 467 | 8 236 156 | 0 | 8 236 156 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60415 | 203 102 | 0 | 203 102 | 17 349 | 0 | 17 349 | 8 410 | 0 | 8 410 | 212 041 | 0 | 212 041 |
60804 | 1 904 224 | 0 | 1 904 224 | 22 997 | 0 | 22 997 | 13 232 | 0 | 13 232 | 1 913 989 | 0 | 1 913 989 |
60807 | 0 | 0 | 0 | 22 941 | 0 | 22 941 | 22 941 | 0 | 22 941 | 0 | 0 | 0 |
60901 | 1 360 876 | 0 | 1 360 876 | 57 | 0 | 57 | 0 | 0 | 0 | 1 360 933 | 0 | 1 360 933 |
60906 | 470 950 | 0 | 470 950 | 51 298 | 0 | 51 298 | 57 | 0 | 57 | 522 191 | 0 | 522 191 |
61002 | 2 026 | 0 | 2 026 | 737 | 0 | 737 | 737 | 0 | 737 | 2 026 | 0 | 2 026 |
61008 | 2 395 | 0 | 2 395 | 10 867 | 0 | 10 867 | 11 156 | 0 | 11 156 | 2 106 | 0 | 2 106 |
61009 | 3 409 | 0 | 3 409 | 2 423 | 0 | 2 423 | 2 846 | 0 | 2 846 | 2 986 | 0 | 2 986 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 12 861 | 0 | 12 861 | 12 861 | 0 | 12 861 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 785 989 | 0 | 5 785 989 | 5 785 989 | 0 | 5 785 989 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 453 | 0 | 2 453 | 2 453 | 0 | 2 453 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 117 162 | 0 | 117 162 | 117 162 | 0 | 117 162 | 0 | 0 | 0 |
61702 | 3 635 528 | 0 | 3 635 528 | 839 272 | 0 | 839 272 | 0 | 0 | 0 | 4 474 800 | 0 | 4 474 800 |
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 | 98 295 077 | 0 | 98 295 077 | 9 630 783 | 0 | 9 630 783 | 6 180 | 0 | 6 180 | 107 919 680 | 0 | 107 919 680 |
70608 | 18 782 910 | 0 | 18 782 910 | 2 191 228 | 0 | 2 191 228 | 0 | 0 | 0 | 20 974 138 | 0 | 20 974 138 |
70611 | 2 800 926 | 0 | 2 800 926 | 387 808 | 0 | 387 808 | 0 | 0 | 0 | 3 188 734 | 0 | 3 188 734 |
70614 | 90 177 | 0 | 90 177 | 175 | 0 | 175 | 12 403 | 0 | 12 403 | 77 949 | 0 | 77 949 |
70616 | 352 831 | 0 | 352 831 | 250 338 | 0 | 250 338 | 0 | 0 | 0 | 603 169 | 0 | 603 169 |
Итого по активу (баланс) | 423 022 698 | 19 461 832 | 442 484 530 | 1 858 893 568 | 175 628 695 | 2 034 522 263 | 1 839 900 105 | 175 405 978 | 2 015 306 083 | 442 016 161 | 19 684 549 | 461 700 710 |
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 | 371 | 0 | 371 | 2 009 | 0 | 2 009 | 3 783 | 0 | 3 783 | 2 145 | 0 | 2 145 |
10609 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 2 230 | 0 | 2 230 | 3 899 | 0 | 3 899 |
10634 | 11 064 | 0 | 11 064 | 390 | 0 | 390 | 500 | 0 | 500 | 11 174 | 0 | 11 174 |
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 | 88 318 | 0 | 88 318 | 122 856 | 0 | 122 856 | 111 469 | 0 | 111 469 | 76 931 | 0 | 76 931 |
30111 | 24 274 | 34 592 | 58 866 | 22 480 317 | 1 020 | 22 481 337 | 22 466 753 | 3 208 | 22 469 961 | 10 710 | 36 780 | 47 490 |
30126 | 231 | 0 | 231 | 63 | 0 | 63 | 126 | 0 | 126 | 294 | 0 | 294 |
30129 | 7 | 0 | 7 | 28 | 0 | 28 | 26 | 0 | 26 | 5 | 0 | 5 |
30222 | 0 | 0 | 0 | 19 410 | 0 | 19 410 | 19 410 | 0 | 19 410 | 0 | 0 | 0 |
30223 | 132 452 | 0 | 132 452 | 1 856 672 | 0 | 1 856 672 | 1 807 621 | 0 | 1 807 621 | 83 401 | 0 | 83 401 |
30226 | 24 907 | 0 | 24 907 | 12 592 | 0 | 12 592 | 9 311 | 0 | 9 311 | 21 626 | 0 | 21 626 |
30232 | 1 095 034 | 11 194 | 1 106 228 | 41 527 429 | 398 490 | 41 925 919 | 40 773 572 | 388 139 | 41 161 711 | 341 177 | 843 | 342 020 |
30236 | 0 | 699 | 699 | 0 | 29 895 | 29 895 | 0 | 29 416 | 29 416 | 0 | 220 | 220 |
30243 | 341 | 0 | 341 | 1 | 0 | 1 | 1 | 0 | 1 | 341 | 0 | 341 |
30429 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
30603 | 0 | 0 | 0 | 1 000 130 | 0 | 1 000 130 | 1 000 130 | 0 | 1 000 130 | 0 | 0 | 0 |
30606 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31402 | 0 | 0 | 0 | 7 195 000 | 0 | 7 195 000 | 8 345 000 | 0 | 8 345 000 | 1 150 000 | 0 | 1 150 000 |
31403 | 115 000 | 0 | 115 000 | 2 063 000 | 0 | 2 063 000 | 1 948 000 | 0 | 1 948 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 299 500 | 0 | 299 500 | 299 500 | 0 | 299 500 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 299 | 0 | 299 | 344 | 0 | 344 | 45 | 0 | 45 |
32117 | 24 130 | 0 | 24 130 | 776 | 0 | 776 | 2 330 | 0 | 2 330 | 25 684 | 0 | 25 684 |
32211 | 21 | 0 | 21 | 17 | 0 | 17 | 17 | 0 | 17 | 21 | 0 | 21 |
32213 | 829 | 0 | 829 | 4 707 | 0 | 4 707 | 4 299 | 0 | 4 299 | 421 | 0 | 421 |
32313 | 242 | 0 | 242 | 8 | 0 | 8 | 23 | 0 | 23 | 257 | 0 | 257 |
407 | 2 946 500 | 257 | 2 946 757 | 21 149 838 | 7 | 21 149 845 | 21 420 567 | 24 | 21 420 591 | 3 217 229 | 274 | 3 217 503 |
408.1 | 742 | 0 | 742 | 988 | 0 | 988 | 809 | 0 | 809 | 563 | 0 | 563 |
40807 | 512 442 | 459 122 | 971 564 | 554 517 | 431 900 | 986 417 | 54 143 | 8 012 | 62 155 | 12 068 | 35 234 | 47 302 |
40817 | 63 472 111 | 1 251 034 | 64 723 145 | 59 762 300 | 209 799 | 59 972 099 | 66 096 387 | 230 997 | 66 327 384 | 69 806 198 | 1 272 232 | 71 078 430 |
40820 | 26 566 | 1 | 26 567 | 45 047 | 117 | 45 164 | 43 809 | 116 | 43 925 | 25 328 | 0 | 25 328 |
40907 | 125 963 | 0 | 125 963 | 1 558 108 | 0 | 1 558 108 | 1 487 469 | 0 | 1 487 469 | 55 324 | 0 | 55 324 |
40911 | 12 394 | 0 | 12 394 | 2 148 977 | 0 | 2 148 977 | 2 146 910 | 0 | 2 146 910 | 10 327 | 0 | 10 327 |
42006 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
42102 | 133 500 | 0 | 133 500 | 3 370 500 | 0 | 3 370 500 | 3 390 700 | 0 | 3 390 700 | 153 700 | 0 | 153 700 |
42103 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
42104 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 | 71 400 | 0 | 71 400 | 121 400 | 0 | 121 400 |
42105 | 100 | 0 | 100 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 100 | 0 | 10 100 |
42109 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 6 042 918 | 45 051 | 6 087 969 | 26 350 831 | 9 673 | 26 360 504 | 26 054 126 | 11 464 | 26 065 590 | 5 746 213 | 46 842 | 5 793 055 |
42303 | 2 110 841 | 0 | 2 110 841 | 677 979 | 0 | 677 979 | 78 359 | 0 | 78 359 | 1 511 221 | 0 | 1 511 221 |
42305 | 21 648 572 | 0 | 21 648 572 | 189 435 | 0 | 189 435 | 643 346 | 0 | 643 346 | 22 102 483 | 0 | 22 102 483 |
42306 | 80 900 609 | 2 484 426 | 83 385 035 | 2 537 945 | 122 609 | 2 660 554 | 1 931 920 | 212 961 | 2 144 881 | 80 294 584 | 2 574 778 | 82 869 362 |
42307 | 22 670 | 0 | 22 670 | 0 | 0 | 0 | 0 | 0 | 0 | 22 670 | 0 | 22 670 |
42601 | 8 971 | 1 963 | 10 934 | 3 642 | 3 690 | 7 332 | 3 642 | 3 764 | 7 406 | 8 971 | 2 037 | 11 008 |
42603 | 4 959 | 0 | 4 959 | 59 | 0 | 59 | 11 | 0 | 11 | 4 911 | 0 | 4 911 |
42605 | 6 336 | 0 | 6 336 | 0 | 0 | 0 | 270 | 0 | 270 | 6 606 | 0 | 6 606 |
42606 | 37 970 | 8 828 | 46 798 | 737 | 1 345 | 2 082 | 34 | 709 | 743 | 37 267 | 8 192 | 45 459 |
44007 | 0 | 14 104 000 | 14 104 000 | 0 | 415 760 | 415 760 | 0 | 1 308 120 | 1 308 120 | 0 | 14 996 360 | 14 996 360 |
45215 | 0 | 0 | 0 | 0 | 0 | 0 | 117 480 | 0 | 117 480 | 117 480 | 0 | 117 480 |
45217 | 4 368 | 0 | 4 368 | 6 033 | 0 | 6 033 | 1 665 | 0 | 1 665 | 0 | 0 | 0 |
45415 | 33 | 0 | 33 | 2 | 0 | 2 | 0 | 0 | 0 | 31 | 0 | 31 |
45515 | 10 394 568 | 0 | 10 394 568 | 1 312 535 | 0 | 1 312 535 | 1 906 656 | 0 | 1 906 656 | 10 988 689 | 0 | 10 988 689 |
45524 | 684 533 | 0 | 684 533 | 218 157 | 0 | 218 157 | 233 762 | 0 | 233 762 | 700 138 | 0 | 700 138 |
45615 | 184 057 | 0 | 184 057 | 0 | 0 | 0 | 27 392 | 0 | 27 392 | 211 449 | 0 | 211 449 |
45715 | 81 | 0 | 81 | 5 | 0 | 5 | 9 | 0 | 9 | 85 | 0 | 85 |
45818 | 8 392 120 | 0 | 8 392 120 | 2 437 905 | 0 | 2 437 905 | 2 063 549 | 0 | 2 063 549 | 8 017 764 | 0 | 8 017 764 |
45821 | 326 850 | 0 | 326 850 | 65 863 | 0 | 65 863 | 101 170 | 0 | 101 170 | 362 157 | 0 | 362 157 |
45918 | 885 375 | 0 | 885 375 | 172 230 | 0 | 172 230 | 160 014 | 0 | 160 014 | 873 159 | 0 | 873 159 |
45921 | 43 450 | 0 | 43 450 | 12 088 | 0 | 12 088 | 14 105 | 0 | 14 105 | 45 467 | 0 | 45 467 |
47013 | 53 | 0 | 53 | 1 965 | 0 | 1 965 | 1 990 | 0 | 1 990 | 78 | 0 | 78 |
47108 | 380 | 0 | 380 | 78 | 0 | 78 | 0 | 0 | 0 | 302 | 0 | 302 |
47308 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 0 | 0 | 0 | 2 975 | 0 | 2 975 |
47313 | 1 548 | 0 | 1 548 | 10 | 0 | 10 | 63 | 0 | 63 | 1 601 | 0 | 1 601 |
47403 | 0 | 0 | 0 | 496 137 179 | 52 859 813 | 548 996 992 | 496 137 179 | 52 859 813 | 548 996 992 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 823 441 | 989 630 | 1 813 071 | 823 441 | 989 630 | 1 813 071 | 0 | 0 | 0 |
47411 | 2 731 407 | 2 900 | 2 734 307 | 185 298 | 227 | 185 525 | 506 825 | 837 | 507 662 | 3 052 934 | 3 510 | 3 056 444 |
47416 | 8 367 | 696 | 9 063 | 116 978 | 24 | 117 002 | 119 912 | 131 | 120 043 | 11 301 | 803 | 12 104 |
47422 | 162 755 | 0 | 162 755 | 1 419 049 | 0 | 1 419 049 | 1 415 338 | 0 | 1 415 338 | 159 044 | 0 | 159 044 |
47424 | 3 | 0 | 3 | 1 428 | 0 | 1 428 | 1 432 | 0 | 1 432 | 7 | 0 | 7 |
47425 | 1 704 162 | 0 | 1 704 162 | 807 322 | 0 | 807 322 | 895 232 | 0 | 895 232 | 1 792 072 | 0 | 1 792 072 |
47426 | 99 745 | 286 155 | 385 900 | 13 430 | 314 555 | 327 985 | 42 926 | 112 713 | 155 639 | 129 241 | 84 313 | 213 554 |
47441 | 10 310 019 | 0 | 10 310 019 | 938 236 | 0 | 938 236 | 1 426 127 | 0 | 1 426 127 | 10 797 910 | 0 | 10 797 910 |
47442 | 0 | 0 | 0 | 89 091 | 0 | 89 091 | 89 091 | 0 | 89 091 | 0 | 0 | 0 |
47446 | 1 639 | 0 | 1 639 | 182 | 0 | 182 | 2 094 | 0 | 2 094 | 3 551 | 0 | 3 551 |
47452 | 233 | 0 | 233 | 0 | 0 | 0 | 751 | 0 | 751 | 984 | 0 | 984 |
47466 | 10 539 | 0 | 10 539 | 17 814 | 0 | 17 814 | 15 880 | 0 | 15 880 | 8 605 | 0 | 8 605 |
50220 | 13 997 | 0 | 13 997 | 34 205 | 0 | 34 205 | 35 182 | 0 | 35 182 | 14 974 | 0 | 14 974 |
50429 | 755 | 0 | 755 | 322 | 0 | 322 | 17 | 0 | 17 | 450 | 0 | 450 |
50431 | 6 474 | 0 | 6 474 | 781 | 0 | 781 | 29 | 0 | 29 | 5 722 | 0 | 5 722 |
52006 | 14 000 000 | 0 | 14 000 000 | 1 179 182 | 0 | 1 179 182 | 0 | 0 | 0 | 12 820 818 | 0 | 12 820 818 |
52407 | 0 | 0 | 0 | 85 400 | 0 | 85 400 | 85 400 | 0 | 85 400 | 0 | 0 | 0 |
52501 | 174 500 | 0 | 174 500 | 105 564 | 0 | 105 564 | 88 216 | 0 | 88 216 | 157 152 | 0 | 157 152 |
52602 | 105 029 | 0 | 105 029 | 12 435 | 0 | 12 435 | 46 | 0 | 46 | 92 640 | 0 | 92 640 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 128 097 | 0 | 128 097 | 569 951 | 0 | 569 951 | 499 160 | 0 | 499 160 | 57 306 | 0 | 57 306 |
60305 | 549 815 | 0 | 549 815 | 870 869 | 0 | 870 869 | 856 936 | 0 | 856 936 | 535 882 | 0 | 535 882 |
60307 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 1 986 | 0 | 1 986 | 0 | 0 | 0 |
60309 | 159 439 | 0 | 159 439 | 32 607 | 0 | 32 607 | 123 892 | 0 | 123 892 | 250 724 | 0 | 250 724 |
60311 | 1 063 456 | 11 501 | 1 074 957 | 967 073 | 339 | 967 412 | 941 355 | 1 067 | 942 422 | 1 037 738 | 12 229 | 1 049 967 |
60313 | 0 | 0 | 0 | 150 | 951 | 1 101 | 150 | 951 | 1 101 | 0 | 0 | 0 |
60322 | 11 690 | 15 867 | 27 557 | 44 888 | 467 | 45 355 | 42 483 | 1 471 | 43 954 | 9 285 | 16 871 | 26 156 |
60324 | 1 173 016 | 0 | 1 173 016 | 350 901 | 0 | 350 901 | 311 153 | 0 | 311 153 | 1 133 268 | 0 | 1 133 268 |
60335 | 143 898 | 0 | 143 898 | 181 383 | 0 | 181 383 | 182 115 | 0 | 182 115 | 144 630 | 0 | 144 630 |
60349 | 175 493 | 0 | 175 493 | 0 | 0 | 0 | 0 | 0 | 0 | 175 493 | 0 | 175 493 |
60352 | 9 | 0 | 9 | 26 | 0 | 26 | 25 | 0 | 25 | 8 | 0 | 8 |
60414 | 4 932 259 | 0 | 4 932 259 | 1 041 | 0 | 1 041 | 45 404 | 0 | 45 404 | 4 976 622 | 0 | 4 976 622 |
60805 | 917 669 | 0 | 917 669 | 10 789 | 0 | 10 789 | 32 027 | 0 | 32 027 | 938 907 | 0 | 938 907 |
60806 | 1 151 520 | 0 | 1 151 520 | 41 356 | 0 | 41 356 | 32 923 | 0 | 32 923 | 1 143 087 | 0 | 1 143 087 |
60903 | 949 137 | 0 | 949 137 | 0 | 0 | 0 | 13 018 | 0 | 13 018 | 962 155 | 0 | 962 155 |
61501 | 14 718 | 0 | 14 718 | 3 844 | 0 | 3 844 | 1 136 | 0 | 1 136 | 12 010 | 0 | 12 010 |
61701 | 888 388 | 0 | 888 388 | 0 | 0 | 0 | 250 337 | 0 | 250 337 | 1 138 725 | 0 | 1 138 725 |
70601 | 107 108 235 | 0 | 107 108 235 | 56 055 | 0 | 56 055 | 10 247 322 | 0 | 10 247 322 | 117 299 502 | 0 | 117 299 502 |
70603 | 18 695 716 | 0 | 18 695 716 | 0 | 0 | 0 | 2 186 398 | 0 | 2 186 398 | 20 882 114 | 0 | 20 882 114 |
70613 | 129 354 | 0 | 129 354 | 0 | 0 | 0 | 0 | 0 | 0 | 129 354 | 0 | 129 354 |
70615 | 681 892 | 0 | 681 892 | 0 | 0 | 0 | 837 042 | 0 | 837 042 | 1 518 934 | 0 | 1 518 934 |
Итого по пассиву (баланс) | 423 766 244 | 18 718 286 | 442 484 530 | 704 330 242 | 55 790 311 | 760 120 553 | 723 173 190 | 56 163 543 | 779 336 733 | 442 609 192 | 19 091 518 | 461 700 710 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 205 | 0 | 6 205 | 35 | 0 | 35 | 11 | 0 | 11 | 6 229 | 0 | 6 229 |
80601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
80901 | 124 | 0 | 124 | 12 | 0 | 12 | 0 | 0 | 0 | 136 | 0 | 136 |
Итого по активу (баланс) | 6 341 | 0 | 6 341 | 47 | 0 | 47 | 11 | 0 | 11 | 6 377 | 0 | 6 377 |
Пассив | ||||||||||||
85101 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
85401 | 37 | 0 | 37 | 0 | 0 | 0 | 36 | 0 | 36 | 73 | 0 | 73 |
85501 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 304 | 0 | 1 304 |
Итого по пассиву (баланс) | 6 341 | 0 | 6 341 | 0 | 0 | 0 | 36 | 0 | 36 | 6 377 | 0 | 6 377 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 0 | 0 | 0 | 1 179 182 | 0 | 1 179 182 | 0 | 0 | 0 | 1 179 182 | 0 | 1 179 182 |
90901 | 626 | 0 | 626 | 598 | 0 | 598 | 598 | 0 | 598 | 626 | 0 | 626 |
90902 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
90909 | 31 339 | 0 | 31 339 | 76 751 | 0 | 76 751 | 77 061 | 0 | 77 061 | 31 029 | 0 | 31 029 |
91202 | 699 | 0 | 699 | 149 | 0 | 149 | 213 | 0 | 213 | 635 | 0 | 635 |
91203 | 703 | 0 | 703 | 2 626 | 0 | 2 626 | 2 616 | 0 | 2 616 | 713 | 0 | 713 |
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 | 34 198 | 104 002 | 138 200 | 526 | 10 017 | 10 543 | 1 948 | 4 570 | 6 518 | 32 776 | 109 449 | 142 225 |
91419 | 0 | 0 | 0 | 301 722 | 0 | 301 722 | 301 722 | 0 | 301 722 | 0 | 0 | 0 |
91501 | 198 298 | 0 | 198 298 | 36 | 0 | 36 | 34 | 0 | 34 | 198 300 | 0 | 198 300 |
91502 | 60 108 | 0 | 60 108 | 0 | 0 | 0 | 0 | 0 | 0 | 60 108 | 0 | 60 108 |
91704 | 7 332 475 | 666 | 7 333 141 | 60 499 | 61 | 60 560 | 62 315 | 19 | 62 334 | 7 330 659 | 708 | 7 331 367 |
91802 | 110 409 717 | 11 682 | 110 421 399 | 1 042 538 | 1 083 | 1 043 621 | 842 676 | 344 | 843 020 | 110 609 579 | 12 421 | 110 622 000 |
91803 | 23 923 917 | 2 147 | 23 926 064 | 123 004 | 162 | 123 166 | 170 667 | 74 | 170 741 | 23 876 254 | 2 235 | 23 878 489 |
99998 | 95 455 744 | 0 | 95 455 744 | 602 738 328 | 0 | 602 738 328 | 600 023 706 | 0 | 600 023 706 | 98 170 366 | 0 | 98 170 366 |
Итого по активу (баланс) | 239 613 108 | 118 497 | 239 731 605 | 605 525 959 | 11 323 | 605 537 282 | 601 483 556 | 5 007 | 601 488 563 | 243 655 511 | 124 813 | 243 780 324 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 153 044 | 0 | 153 044 | 153 044 | 0 | 153 044 | 0 | 0 | 0 |
91311 | 1 936 626 | 890 352 | 2 826 978 | 61 865 | 51 234 | 113 099 | 31 731 | 80 574 | 112 305 | 1 906 492 | 919 692 | 2 826 184 |
91312 | 3 140 464 | 8 886 | 3 149 350 | 0 | 261 | 261 | 0 | 823 | 823 | 3 140 464 | 9 448 | 3 149 912 |
91314 | 26 361 302 | 3 650 085 | 30 011 387 | 461 181 581 | 123 292 353 | 584 473 934 | 461 139 453 | 124 474 002 | 585 613 455 | 26 319 174 | 4 831 734 | 31 150 908 |
91317 | 58 737 470 | 0 | 58 737 470 | 11 011 281 | 0 | 11 011 281 | 11 936 471 | 0 | 11 936 471 | 59 662 660 | 0 | 59 662 660 |
91318 | 0 | 0 | 0 | 4 270 000 | 0 | 4 270 000 | 4 920 000 | 0 | 4 920 000 | 650 000 | 0 | 650 000 |
91507 | 730 559 | 0 | 730 559 | 2 086 | 0 | 2 086 | 2 229 | 0 | 2 229 | 730 702 | 0 | 730 702 |
99999 | 144 275 861 | 0 | 144 275 861 | 1 462 307 | 0 | 1 462 307 | 2 796 404 | 0 | 2 796 404 | 145 609 958 | 0 | 145 609 958 |
Итого по пассиву (баланс) | 235 182 282 | 4 549 323 | 239 731 605 | 478 142 164 | 123 343 848 | 601 486 012 | 480 979 332 | 124 555 399 | 605 534 731 | 238 019 450 | 5 760 874 | 243 780 324 |
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 | 74 339 | 42 839 | 117 178 | 74 339 | 42 839 | 117 178 | 0 | 0 | 0 |
93309 | 0 | 846 240 | 846 240 | 0 | 78 488 | 78 488 | 0 | 24 946 | 24 946 | 0 | 899 782 | 899 782 |
93901 | 3 289 | 247 | 3 536 | 199 721 | 86 915 | 286 636 | 202 014 | 86 909 | 288 923 | 996 | 253 | 1 249 |
94101 | 0 | 0 | 0 | 134 017 | 541 060 | 675 077 | 134 017 | 541 060 | 675 077 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 122 740 | 122 740 | 0 | 122 740 | 122 740 | 0 | 0 | 0 |
99996 | 970 910 | 0 | 970 910 | 1 274 634 | 0 | 1 274 634 | 1 240 482 | 0 | 1 240 482 | 1 005 062 | 0 | 1 005 062 |
Итого по активу (баланс) | 974 199 | 846 487 | 1 820 686 | 1 682 711 | 872 042 | 2 554 753 | 1 650 852 | 818 494 | 2 469 346 | 1 006 058 | 900 035 | 1 906 093 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 42 759 | 74 385 | 117 144 | 42 759 | 74 385 | 117 144 | 0 | 0 | 0 |
96309 | 0 | 967 373 | 967 373 | 0 | 35 823 | 35 823 | 0 | 72 256 | 72 256 | 0 | 1 003 806 | 1 003 806 |
96901 | 164 | 3 373 | 3 537 | 216 367 | 748 407 | 964 774 | 216 456 | 746 037 | 962 493 | 253 | 1 003 | 1 256 |
96902 | 0 | 0 | 0 | 0 | 122 740 | 122 740 | 0 | 122 740 | 122 740 | 0 | 0 | 0 |
99997 | 849 776 | 0 | 849 776 | 1 228 864 | 0 | 1 228 864 | 1 280 119 | 0 | 1 280 119 | 901 031 | 0 | 901 031 |
Итого по пассиву (баланс) | 849 940 | 970 746 | 1 820 686 | 1 487 990 | 981 355 | 2 469 345 | 1 539 334 | 1 015 418 | 2 554 752 | 901 284 | 1 004 809 | 1 906 093 |
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