Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 16 843 | 0 | 16 843 | 88 332 | 0 | 88 332 | 74 613 | 0 | 74 613 | 30 562 | 0 | 30 562 |
10610 | 467 | 0 | 467 | 176 | 0 | 176 | 0 | 0 | 0 | 643 | 0 | 643 |
20202 | 1 206 033 | 459 665 | 1 665 698 | 12 652 900 | 565 587 | 13 218 487 | 12 920 961 | 717 634 | 13 638 595 | 937 972 | 307 618 | 1 245 590 |
20208 | 688 618 | 1 379 | 689 997 | 6 250 749 | 87 | 6 250 836 | 6 239 383 | 310 | 6 239 693 | 699 984 | 1 156 | 701 140 |
20209 | 117 701 | 0 | 117 701 | 3 046 907 | 352 889 | 3 399 796 | 3 064 740 | 352 889 | 3 417 629 | 99 868 | 0 | 99 868 |
30102 | 3 836 480 | 0 | 3 836 480 | 29 946 065 | 0 | 29 946 065 | 31 179 133 | 0 | 31 179 133 | 2 603 412 | 0 | 2 603 412 |
30110 | 223 590 | 24 | 223 614 | 23 129 326 | 584 928 | 23 714 254 | 23 249 795 | 584 924 | 23 834 719 | 103 121 | 28 | 103 149 |
30114 | 0 | 654 028 | 654 028 | 0 | 703 455 | 703 455 | 0 | 1 031 978 | 1 031 978 | 0 | 325 505 | 325 505 |
30128 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
30202 | 1 327 511 | 0 | 1 327 511 | 0 | 0 | 0 | 37 698 | 0 | 37 698 | 1 289 813 | 0 | 1 289 813 |
30210 | 40 019 | 0 | 40 019 | 640 686 | 0 | 640 686 | 612 205 | 0 | 612 205 | 68 500 | 0 | 68 500 |
30215 | 16 185 | 0 | 16 185 | 0 | 0 | 0 | 0 | 0 | 0 | 16 185 | 0 | 16 185 |
30221 | 33 600 | 0 | 33 600 | 298 050 | 0 | 298 050 | 322 050 | 0 | 322 050 | 9 600 | 0 | 9 600 |
30233 | 1 144 903 | 18 491 | 1 163 394 | 39 095 144 | 271 920 | 39 367 064 | 39 067 042 | 272 674 | 39 339 716 | 1 173 005 | 17 737 | 1 190 742 |
304.1 | 3 230 | 458 | 3 688 | 72 522 017 | 183 484 296 | 256 006 313 | 72 522 187 | 183 484 451 | 256 006 638 | 3 060 | 303 | 3 363 |
31903 | 349 330 | 0 | 349 330 | 6 500 000 | 0 | 6 500 000 | 2 849 330 | 0 | 2 849 330 | 4 000 000 | 0 | 4 000 000 |
32108 | 0 | 3 668 165 | 3 668 165 | 0 | 237 415 | 237 415 | 0 | 173 670 | 173 670 | 0 | 3 731 910 | 3 731 910 |
32202 | 0 | 0 | 0 | 0 | 66 945 306 | 66 945 306 | 0 | 63 699 288 | 63 699 288 | 0 | 3 246 018 | 3 246 018 |
32203 | 700 000 | 8 421 824 | 9 121 824 | 0 | 33 119 005 | 33 119 005 | 700 000 | 37 704 270 | 38 404 270 | 0 | 3 836 559 | 3 836 559 |
32204 | 0 | 0 | 0 | 0 | 1 342 751 | 1 342 751 | 0 | 0 | 0 | 0 | 1 342 751 | 1 342 751 |
32205 | 3 740 000 | 1 100 365 | 4 840 365 | 0 | 71 220 | 71 220 | 415 000 | 52 097 | 467 097 | 3 325 000 | 1 119 488 | 4 444 488 |
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 | 2 | 0 | 2 | 113 | 0 | 113 |
45502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45503 | 189 | 0 | 189 | 273 | 0 | 273 | 121 | 0 | 121 | 341 | 0 | 341 |
45504 | 4 527 | 0 | 4 527 | 5 547 | 0 | 5 547 | 2 604 | 0 | 2 604 | 7 470 | 0 | 7 470 |
45505 | 8 609 674 | 0 | 8 609 674 | 1 818 526 | 0 | 1 818 526 | 1 818 287 | 0 | 1 818 287 | 8 609 913 | 0 | 8 609 913 |
45506 | 50 863 458 | 0 | 50 863 458 | 3 114 091 | 0 | 3 114 091 | 6 096 381 | 0 | 6 096 381 | 47 881 168 | 0 | 47 881 168 |
45507 | 96 448 930 | 135 814 | 96 584 744 | 4 405 768 | 8 705 | 4 414 473 | 5 501 283 | 8 389 | 5 509 672 | 95 353 415 | 136 130 | 95 489 545 |
45509 | 17 388 149 | 0 | 17 388 149 | 4 729 744 | 0 | 4 729 744 | 4 595 027 | 0 | 4 595 027 | 17 522 866 | 0 | 17 522 866 |
45523 | 3 200 340 | 0 | 3 200 340 | 297 094 | 0 | 297 094 | 365 464 | 0 | 365 464 | 3 131 970 | 0 | 3 131 970 |
45706 | 2 994 | 7 042 | 10 036 | 0 | 457 | 457 | 410 | 383 | 793 | 2 584 | 7 116 | 9 700 |
45713 | 121 | 0 | 121 | 6 | 0 | 6 | 10 | 0 | 10 | 117 | 0 | 117 |
45812 | 650 001 | 0 | 650 001 | 15 | 0 | 15 | 0 | 0 | 0 | 650 016 | 0 | 650 016 |
45814 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
45815 | 11 667 117 | 307 738 | 11 974 855 | 2 457 641 | 21 575 | 2 479 216 | 1 454 315 | 23 790 | 1 478 105 | 12 670 443 | 305 523 | 12 975 966 |
45820 | 286 088 | 0 | 286 088 | 97 434 | 0 | 97 434 | 57 797 | 0 | 57 797 | 325 725 | 0 | 325 725 |
45912 | 285 871 | 0 | 285 871 | 9 359 | 0 | 9 359 | 0 | 0 | 0 | 295 230 | 0 | 295 230 |
45915 | 905 385 | 50 693 | 956 078 | 361 933 | 4 360 | 366 293 | 325 911 | 13 898 | 339 809 | 941 407 | 41 155 | 982 562 |
45920 | 51 135 | 0 | 51 135 | 15 900 | 0 | 15 900 | 13 976 | 0 | 13 976 | 53 059 | 0 | 53 059 |
47002 | 360 864 | 2 896 626 | 3 257 490 | 1 264 290 | 60 083 647 | 61 347 937 | 1 343 764 | 60 196 745 | 61 540 509 | 281 390 | 2 783 528 | 3 064 918 |
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 | 8 | 0 | 8 | 31 | 0 | 31 | 343 | 0 | 343 |
47112 | 385 | 0 | 385 | 234 | 0 | 234 | 30 | 0 | 30 | 589 | 0 | 589 |
47301 | 0 | 2 757 026 | 2 757 026 | 0 | 179 860 | 179 860 | 0 | 110 138 | 110 138 | 0 | 2 826 748 | 2 826 748 |
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 | 48 | 0 | 48 | 2 728 | 0 | 2 728 |
474.1 | 0 | 8 858 | 8 858 | 30 465 124 | 202 762 675 | 233 227 799 | 30 465 124 | 202 677 907 | 233 143 031 | 0 | 93 626 | 93 626 |
47417 | 1 537 | 0 | 1 537 | 372 | 0 | 372 | 24 | 0 | 24 | 1 885 | 0 | 1 885 |
47421 | 151 | 0 | 151 | 1 165 | 0 | 1 165 | 1 310 | 0 | 1 310 | 6 | 0 | 6 |
47423 | 1 172 446 | 1 185 | 1 173 631 | 194 919 | 146 980 | 341 899 | 289 447 | 146 964 | 436 411 | 1 077 918 | 1 201 | 1 079 119 |
47427 | 1 505 271 | 150 471 | 1 655 742 | 2 610 802 | 43 317 | 2 654 119 | 2 605 658 | 14 551 | 2 620 209 | 1 510 415 | 179 237 | 1 689 652 |
47440 | 1 331 793 | 0 | 1 331 793 | 102 720 | 0 | 102 720 | 222 769 | 0 | 222 769 | 1 211 744 | 0 | 1 211 744 |
47443 | 184 240 | 0 | 184 240 | 689 195 | 0 | 689 195 | 695 913 | 0 | 695 913 | 177 522 | 0 | 177 522 |
47450 | 23 967 | 0 | 23 967 | 3 507 | 0 | 3 507 | 1 965 | 0 | 1 965 | 25 509 | 0 | 25 509 |
47465 | 719 351 | 0 | 719 351 | 165 640 | 0 | 165 640 | 130 357 | 0 | 130 357 | 754 634 | 0 | 754 634 |
47502 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
47801 | 44 111 | 79 575 | 123 686 | 0 | 5 097 | 5 097 | 991 | 4 916 | 5 907 | 43 120 | 79 756 | 122 876 |
47802 | 17 482 | 0 | 17 482 | 56 | 0 | 56 | 2 579 | 0 | 2 579 | 14 959 | 0 | 14 959 |
47805 | 15 154 | 0 | 15 154 | 6 227 | 0 | 6 227 | 6 793 | 0 | 6 793 | 14 588 | 0 | 14 588 |
47816 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
50205 | 4 082 249 | 0 | 4 082 249 | 212 691 | 0 | 212 691 | 0 | 0 | 0 | 4 294 940 | 0 | 4 294 940 |
50207 | 1 040 551 | 0 | 1 040 551 | 59 956 | 0 | 59 956 | 53 105 | 0 | 53 105 | 1 047 402 | 0 | 1 047 402 |
50214 | 18 196 267 | 0 | 18 196 267 | 17 066 494 | 0 | 17 066 494 | 18 221 854 | 0 | 18 221 854 | 17 040 907 | 0 | 17 040 907 |
50218 | 0 | 0 | 0 | 53 139 | 0 | 53 139 | 53 139 | 0 | 53 139 | 0 | 0 | 0 |
50221 | 577 | 0 | 577 | 16 878 | 0 | 16 878 | 16 096 | 0 | 16 096 | 1 359 | 0 | 1 359 |
50401 | 0 | 71 320 | 71 320 | 0 | 4 883 | 4 883 | 0 | 2 698 | 2 698 | 0 | 73 505 | 73 505 |
50403 | 988 635 | 0 | 988 635 | 5 430 | 0 | 5 430 | 5 | 0 | 5 | 994 060 | 0 | 994 060 |
50406 | 0 | 858 326 | 858 326 | 0 | 62 054 | 62 054 | 0 | 35 627 | 35 627 | 0 | 884 753 | 884 753 |
50905 | 0 | 0 | 0 | 1 564 | 0 | 1 564 | 1 564 | 0 | 1 564 | 0 | 0 | 0 |
52601 | 6 005 | 0 | 6 005 | 26 586 | 0 | 26 586 | 32 496 | 0 | 32 496 | 95 | 0 | 95 |
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 | 739 436 | 0 | 739 436 | 59 | 0 | 59 | 53 522 | 0 | 53 522 | 685 973 | 0 | 685 973 |
60306 | 21 693 | 0 | 21 693 | 226 081 | 0 | 226 081 | 223 726 | 0 | 223 726 | 24 048 | 0 | 24 048 |
60308 | 1 374 | 0 | 1 374 | 1 737 | 0 | 1 737 | 1 599 | 0 | 1 599 | 1 512 | 0 | 1 512 |
60310 | 15 880 | 0 | 15 880 | 77 316 | 0 | 77 316 | 67 707 | 0 | 67 707 | 25 489 | 0 | 25 489 |
60312 | 577 242 | 0 | 577 242 | 547 744 | 0 | 547 744 | 629 154 | 0 | 629 154 | 495 832 | 0 | 495 832 |
60314 | 1 284 | 30 260 | 31 544 | 231 | 14 442 | 14 673 | 466 | 19 378 | 19 844 | 1 049 | 25 324 | 26 373 |
60323 | 975 360 | 3 975 | 979 335 | 344 346 | 256 | 344 602 | 335 533 | 187 | 335 720 | 984 173 | 4 044 | 988 217 |
60336 | 105 746 | 0 | 105 746 | 36 596 | 0 | 36 596 | 10 969 | 0 | 10 969 | 131 373 | 0 | 131 373 |
60347 | 0 | 0 | 0 | 0 | 333 | 333 | 0 | 333 | 333 | 0 | 0 | 0 |
60351 | 11 925 | 0 | 11 925 | 2 898 | 0 | 2 898 | 2 932 | 0 | 2 932 | 11 891 | 0 | 11 891 |
60401 | 7 872 198 | 0 | 7 872 198 | 4 981 | 0 | 4 981 | 19 675 | 0 | 19 675 | 7 857 504 | 0 | 7 857 504 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60415 | 14 716 | 0 | 14 716 | 54 865 | 0 | 54 865 | 2 252 | 0 | 2 252 | 67 329 | 0 | 67 329 |
60804 | 1 691 527 | 0 | 1 691 527 | 17 591 | 0 | 17 591 | 20 922 | 0 | 20 922 | 1 688 196 | 0 | 1 688 196 |
60807 | 0 | 0 | 0 | 17 494 | 0 | 17 494 | 17 494 | 0 | 17 494 | 0 | 0 | 0 |
60901 | 1 223 272 | 0 | 1 223 272 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 224 772 | 0 | 1 224 772 |
60906 | 89 077 | 0 | 89 077 | 9 784 | 0 | 9 784 | 2 339 | 0 | 2 339 | 96 522 | 0 | 96 522 |
61002 | 4 982 | 0 | 4 982 | 564 | 0 | 564 | 564 | 0 | 564 | 4 982 | 0 | 4 982 |
61008 | 5 216 | 0 | 5 216 | 6 995 | 0 | 6 995 | 7 018 | 0 | 7 018 | 5 193 | 0 | 5 193 |
61009 | 3 589 | 0 | 3 589 | 906 | 0 | 906 | 1 003 | 0 | 1 003 | 3 492 | 0 | 3 492 |
61209 | 0 | 0 | 0 | 84 383 | 0 | 84 383 | 84 383 | 0 | 84 383 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 222 141 | 0 | 18 222 141 | 18 222 141 | 0 | 18 222 141 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 689 | 0 | 4 689 | 4 689 | 0 | 4 689 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 18 444 142 | 0 | 18 444 142 | 18 444 142 | 0 | 18 444 142 | 0 | 0 | 0 |
61702 | 1 631 536 | 0 | 1 631 536 | 309 274 | 0 | 309 274 | 2 591 | 0 | 2 591 | 1 938 219 | 0 | 1 938 219 |
61907 | 132 340 | 0 | 132 340 | 0 | 0 | 0 | 35 526 | 0 | 35 526 | 96 814 | 0 | 96 814 |
61908 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
62001 | 220 516 | 0 | 220 516 | 15 898 | 0 | 15 898 | 9 798 | 0 | 9 798 | 226 616 | 0 | 226 616 |
62101 | 0 | 0 | 0 | 15 663 | 0 | 15 663 | 15 663 | 0 | 15 663 | 0 | 0 | 0 |
70606 | 66 431 415 | 0 | 66 431 415 | 7 845 453 | 0 | 7 845 453 | 4 141 | 0 | 4 141 | 74 272 727 | 0 | 74 272 727 |
70608 | 26 349 213 | 0 | 26 349 213 | 2 284 366 | 0 | 2 284 366 | 0 | 0 | 0 | 28 633 579 | 0 | 28 633 579 |
70611 | 1 365 334 | 0 | 1 365 334 | 130 565 | 0 | 130 565 | 0 | 0 | 0 | 1 495 899 | 0 | 1 495 899 |
70614 | 236 106 | 0 | 236 106 | 43 093 | 0 | 43 093 | 4 589 | 0 | 4 589 | 274 610 | 0 | 274 610 |
Итого по активу (баланс) | 345 026 442 | 21 683 308 | 366 709 750 | 313 182 478 | 551 017 500 | 864 199 978 | 305 855 768 | 551 330 089 | 857 185 857 | 352 353 152 | 21 370 719 | 373 723 871 |
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 | 24 166 | 0 | 24 166 | 0 | 0 | 0 | 72 892 | 0 | 72 892 |
10602 | 226 165 | 0 | 226 165 | 0 | 0 | 0 | 0 | 0 | 0 | 226 165 | 0 | 226 165 |
10603 | 577 | 0 | 577 | 16 096 | 0 | 16 096 | 16 878 | 0 | 16 878 | 1 359 | 0 | 1 359 |
10609 | 2 414 | 0 | 2 414 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 0 | 0 | 0 |
10634 | 2 360 | 0 | 2 360 | 114 | 0 | 114 | 131 | 0 | 131 | 2 377 | 0 | 2 377 |
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 | 24 167 | 0 | 24 167 | 49 066 688 | 0 | 49 066 688 |
30109 | 70 675 | 0 | 70 675 | 227 035 | 0 | 227 035 | 193 389 | 0 | 193 389 | 37 029 | 0 | 37 029 |
30111 | 767 | 419 | 1 186 | 10 890 206 | 947 | 10 891 153 | 11 048 254 | 20 862 | 11 069 116 | 158 815 | 20 334 | 179 149 |
30126 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
30129 | 3 | 0 | 3 | 5 | 0 | 5 | 6 | 0 | 6 | 4 | 0 | 4 |
30220 | 0 | 0 | 0 | 0 | 245 | 245 | 0 | 245 | 245 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 35 996 | 0 | 35 996 | 35 996 | 0 | 35 996 | 0 | 0 | 0 |
30223 | 62 799 | 0 | 62 799 | 2 237 289 | 0 | 2 237 289 | 2 267 612 | 0 | 2 267 612 | 93 122 | 0 | 93 122 |
30226 | 86 123 | 0 | 86 123 | 2 181 | 0 | 2 181 | 2 213 | 0 | 2 213 | 86 155 | 0 | 86 155 |
30232 | 149 724 | 727 | 150 451 | 29 928 644 | 205 623 | 30 134 267 | 29 973 167 | 205 500 | 30 178 667 | 194 247 | 604 | 194 851 |
30236 | 0 | 544 | 544 | 0 | 18 800 | 18 800 | 0 | 28 751 | 28 751 | 0 | 10 495 | 10 495 |
30243 | 48 | 0 | 48 | 0 | 0 | 0 | 141 | 0 | 141 | 189 | 0 | 189 |
30603 | 0 | 0 | 0 | 1 038 189 | 0 | 1 038 189 | 1 038 189 | 0 | 1 038 189 | 0 | 0 | 0 |
30606 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31402 | 0 | 0 | 0 | 5 480 000 | 0 | 5 480 000 | 6 574 000 | 0 | 6 574 000 | 1 094 000 | 0 | 1 094 000 |
31403 | 320 000 | 0 | 320 000 | 2 409 000 | 0 | 2 409 000 | 2 089 000 | 0 | 2 089 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 53 157 | 0 | 53 157 | 53 157 | 0 | 53 157 | 0 | 0 | 0 |
32117 | 13 040 | 0 | 13 040 | 620 | 0 | 620 | 847 | 0 | 847 | 13 267 | 0 | 13 267 |
32213 | 510 | 0 | 510 | 569 | 0 | 569 | 301 | 0 | 301 | 242 | 0 | 242 |
407 | 2 014 196 | 273 | 2 014 469 | 8 514 965 | 12 | 8 514 977 | 8 091 643 | 16 | 8 091 659 | 1 590 874 | 277 | 1 591 151 |
408.1 | 1 281 | 0 | 1 281 | 4 534 | 0 | 4 534 | 4 893 | 0 | 4 893 | 1 640 | 0 | 1 640 |
40807 | 51 401 | 44 633 | 96 034 | 40 165 | 5 360 | 45 525 | 45 669 | 2 833 | 48 502 | 56 905 | 42 106 | 99 011 |
40817 | 40 127 627 | 1 646 079 | 41 773 706 | 29 357 494 | 331 800 | 29 689 294 | 28 917 192 | 364 309 | 29 281 501 | 39 687 325 | 1 678 588 | 41 365 913 |
40820 | 38 305 | 10 | 38 315 | 38 688 | 123 | 38 811 | 40 929 | 123 | 41 052 | 40 546 | 10 | 40 556 |
40901 | 8 170 | 0 | 8 170 | 8 170 | 0 | 8 170 | 0 | 0 | 0 | 0 | 0 | 0 |
40907 | 34 068 | 0 | 34 068 | 1 054 095 | 0 | 1 054 095 | 1 067 256 | 0 | 1 067 256 | 47 229 | 0 | 47 229 |
40911 | 10 726 | 0 | 10 726 | 2 022 982 | 0 | 2 022 982 | 2 024 498 | 0 | 2 024 498 | 12 242 | 0 | 12 242 |
42006 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 89 300 | 0 | 89 300 | 2 838 900 | 0 | 2 838 900 | 2 922 800 | 0 | 2 922 800 | 173 200 | 0 | 173 200 |
42301 | 6 366 645 | 53 115 | 6 419 760 | 23 126 530 | 2 321 | 23 128 851 | 22 854 919 | 3 760 | 22 858 679 | 6 095 034 | 54 554 | 6 149 588 |
42303 | 4 468 658 | 0 | 4 468 658 | 867 890 | 0 | 867 890 | 635 950 | 0 | 635 950 | 4 236 718 | 0 | 4 236 718 |
42306 | 98 929 406 | 4 026 103 | 102 955 509 | 5 037 136 | 486 182 | 5 523 318 | 1 509 588 | 272 122 | 1 781 710 | 95 401 858 | 3 812 043 | 99 213 901 |
42601 | 9 008 | 175 865 | 184 873 | 16 206 | 197 502 | 213 708 | 16 205 | 25 073 | 41 278 | 9 007 | 3 436 | 12 443 |
42603 | 3 773 | 0 | 3 773 | 0 | 0 | 0 | 12 | 0 | 12 | 3 785 | 0 | 3 785 |
42606 | 78 366 | 21 236 | 99 602 | 3 311 | 1 399 | 4 710 | 380 | 1 424 | 1 804 | 75 435 | 21 261 | 96 696 |
44007 | 0 | 14 672 660 | 14 672 660 | 0 | 694 680 | 694 680 | 0 | 949 660 | 949 660 | 0 | 14 927 640 | 14 927 640 |
45415 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
45515 | 8 647 508 | 0 | 8 647 508 | 1 487 988 | 0 | 1 487 988 | 1 201 934 | 0 | 1 201 934 | 8 361 454 | 0 | 8 361 454 |
45524 | 1 239 993 | 0 | 1 239 993 | 618 391 | 0 | 618 391 | 276 276 | 0 | 276 276 | 897 878 | 0 | 897 878 |
45715 | 130 | 0 | 130 | 11 | 0 | 11 | 7 | 0 | 7 | 126 | 0 | 126 |
45818 | 9 253 181 | 0 | 9 253 181 | 959 484 | 0 | 959 484 | 1 773 460 | 0 | 1 773 460 | 10 067 157 | 0 | 10 067 157 |
45821 | 876 558 | 0 | 876 558 | 140 212 | 0 | 140 212 | 164 489 | 0 | 164 489 | 900 835 | 0 | 900 835 |
45918 | 903 126 | 0 | 903 126 | 103 575 | 0 | 103 575 | 147 962 | 0 | 147 962 | 947 513 | 0 | 947 513 |
45921 | 91 354 | 0 | 91 354 | 24 690 | 0 | 24 690 | 14 220 | 0 | 14 220 | 80 884 | 0 | 80 884 |
47013 | 83 | 0 | 83 | 813 | 0 | 813 | 761 | 0 | 761 | 31 | 0 | 31 |
47108 | 636 | 0 | 636 | 23 | 0 | 23 | 14 | 0 | 14 | 627 | 0 | 627 |
47308 | 5 475 | 0 | 5 475 | 2 683 | 0 | 2 683 | 0 | 0 | 0 | 2 792 | 0 | 2 792 |
47313 | 758 | 0 | 758 | 4 | 0 | 4 | 1 444 | 0 | 1 444 | 2 198 | 0 | 2 198 |
47403 | 0 | 0 | 0 | 18 520 504 | 160 857 194 | 179 377 698 | 18 520 504 | 160 857 194 | 179 377 698 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 191 453 | 27 357 335 | 54 548 788 | 27 191 453 | 27 357 335 | 54 548 788 | 0 | 0 | 0 |
47411 | 4 972 755 | 14 577 | 4 987 332 | 290 916 | 4 642 | 295 558 | 515 609 | 2 224 | 517 833 | 5 197 448 | 12 159 | 5 209 607 |
47416 | 5 056 | 766 | 5 822 | 94 344 | 1 292 | 95 636 | 97 066 | 553 | 97 619 | 7 778 | 27 | 7 805 |
47422 | 889 638 | 0 | 889 638 | 1 320 245 | 147 048 | 1 467 293 | 1 165 727 | 147 048 | 1 312 775 | 735 120 | 0 | 735 120 |
47424 | 0 | 0 | 0 | 157 | 0 | 157 | 161 | 0 | 161 | 4 | 0 | 4 |
47425 | 1 792 959 | 0 | 1 792 959 | 281 960 | 0 | 281 960 | 235 258 | 0 | 235 258 | 1 746 257 | 0 | 1 746 257 |
47426 | 48 013 | 297 692 | 345 705 | 56 577 | 326 007 | 382 584 | 8 564 | 112 242 | 120 806 | 0 | 83 927 | 83 927 |
47441 | 2 019 002 | 0 | 2 019 002 | 510 294 | 0 | 510 294 | 632 433 | 0 | 632 433 | 2 141 141 | 0 | 2 141 141 |
47442 | 0 | 0 | 0 | 102 719 | 0 | 102 719 | 102 719 | 0 | 102 719 | 0 | 0 | 0 |
47446 | 1 772 | 0 | 1 772 | 82 | 0 | 82 | 0 | 0 | 0 | 1 690 | 0 | 1 690 |
47452 | 7 583 | 0 | 7 583 | 0 | 0 | 0 | 784 | 0 | 784 | 8 367 | 0 | 8 367 |
47466 | 17 627 | 0 | 17 627 | 15 657 | 0 | 15 657 | 12 568 | 0 | 12 568 | 14 538 | 0 | 14 538 |
47501 | 0 | 0 | 0 | 17 | 0 | 17 | 345 | 0 | 345 | 328 | 0 | 328 |
47804 | 44 943 | 0 | 44 943 | 11 441 | 0 | 11 441 | 11 018 | 0 | 11 018 | 44 520 | 0 | 44 520 |
47806 | 878 | 0 | 878 | 995 | 0 | 995 | 703 | 0 | 703 | 586 | 0 | 586 |
47814 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
50220 | 16 843 | 0 | 16 843 | 74 613 | 0 | 74 613 | 88 332 | 0 | 88 332 | 30 562 | 0 | 30 562 |
50429 | 833 | 0 | 833 | 11 | 0 | 11 | 190 | 0 | 190 | 1 012 | 0 | 1 012 |
50431 | 3 686 | 0 | 3 686 | 186 | 0 | 186 | 216 | 0 | 216 | 3 716 | 0 | 3 716 |
52006 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52501 | 49 750 | 0 | 49 750 | 0 | 0 | 0 | 36 750 | 0 | 36 750 | 86 500 | 0 | 86 500 |
52602 | 0 | 0 | 0 | 11 947 | 0 | 11 947 | 11 947 | 0 | 11 947 | 0 | 0 | 0 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 63 970 | 0 | 63 970 | 260 831 | 0 | 260 831 | 221 196 | 0 | 221 196 | 24 335 | 0 | 24 335 |
60305 | 525 078 | 0 | 525 078 | 796 339 | 0 | 796 339 | 766 753 | 0 | 766 753 | 495 492 | 0 | 495 492 |
60307 | 0 | 0 | 0 | 646 | 0 | 646 | 650 | 0 | 650 | 4 | 0 | 4 |
60309 | 79 038 | 0 | 79 038 | 15 850 | 0 | 15 850 | 67 876 | 0 | 67 876 | 131 064 | 0 | 131 064 |
60311 | 331 426 | 0 | 331 426 | 783 303 | 0 | 783 303 | 743 688 | 0 | 743 688 | 291 811 | 0 | 291 811 |
60313 | 203 | 38 367 | 38 570 | 392 | 3 858 | 4 250 | 1 460 | 88 083 | 89 543 | 1 271 | 122 592 | 123 863 |
60322 | 3 809 | 16 506 | 20 315 | 45 481 | 781 | 46 262 | 49 071 | 1 069 | 50 140 | 7 399 | 16 794 | 24 193 |
60324 | 781 828 | 0 | 781 828 | 500 489 | 0 | 500 489 | 537 698 | 0 | 537 698 | 819 037 | 0 | 819 037 |
60335 | 149 408 | 0 | 149 408 | 172 788 | 0 | 172 788 | 163 515 | 0 | 163 515 | 140 135 | 0 | 140 135 |
60349 | 92 242 | 0 | 92 242 | 0 | 0 | 0 | 0 | 0 | 0 | 92 242 | 0 | 92 242 |
60352 | 69 | 0 | 69 | 90 | 0 | 90 | 82 | 0 | 82 | 61 | 0 | 61 |
60414 | 4 641 905 | 0 | 4 641 905 | 16 369 | 0 | 16 369 | 37 841 | 0 | 37 841 | 4 663 377 | 0 | 4 663 377 |
60805 | 520 070 | 0 | 520 070 | 5 045 | 0 | 5 045 | 33 076 | 0 | 33 076 | 548 101 | 0 | 548 101 |
60806 | 1 239 556 | 0 | 1 239 556 | 47 269 | 0 | 47 269 | 28 410 | 0 | 28 410 | 1 220 697 | 0 | 1 220 697 |
60903 | 736 132 | 0 | 736 132 | 0 | 0 | 0 | 15 323 | 0 | 15 323 | 751 455 | 0 | 751 455 |
61501 | 13 792 | 0 | 13 792 | 472 | 0 | 472 | 1 132 | 0 | 1 132 | 14 452 | 0 | 14 452 |
70601 | 66 698 185 | 0 | 66 698 185 | 31 651 | 0 | 31 651 | 8 528 628 | 0 | 8 528 628 | 75 195 162 | 0 | 75 195 162 |
70603 | 26 455 384 | 0 | 26 455 384 | 0 | 0 | 0 | 2 238 096 | 0 | 2 238 096 | 28 693 480 | 0 | 28 693 480 |
70613 | 175 348 | 0 | 175 348 | 4 688 | 0 | 4 688 | 91 222 | 0 | 91 222 | 261 882 | 0 | 261 882 |
70615 | 275 537 | 0 | 275 537 | 0 | 0 | 0 | 309 275 | 0 | 309 275 | 584 812 | 0 | 584 812 |
Итого по пассиву (баланс) | 345 700 178 | 21 009 572 | 366 709 750 | 180 280 461 | 190 643 151 | 370 923 612 | 187 497 307 | 190 440 426 | 377 937 733 | 352 917 024 | 20 806 847 | 373 723 871 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 729 | 0 | 729 |
90902 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
90907 | 8 170 | 0 | 8 170 | 0 | 0 | 0 | 8 170 | 0 | 8 170 | 0 | 0 | 0 |
90909 | 44 298 | 0 | 44 298 | 20 914 | 0 | 20 914 | 19 574 | 0 | 19 574 | 45 638 | 0 | 45 638 |
91202 | 703 | 0 | 703 | 181 | 0 | 181 | 167 | 0 | 167 | 717 | 0 | 717 |
91203 | 543 | 0 | 543 | 3 602 | 0 | 3 602 | 3 594 | 0 | 3 594 | 551 | 0 | 551 |
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 | 74 890 | 162 724 | 237 614 | 801 | 11 254 | 12 055 | 6 045 | 9 650 | 15 695 | 69 646 | 164 328 | 233 974 |
91501 | 181 902 | 0 | 181 902 | 0 | 0 | 0 | 0 | 0 | 0 | 181 902 | 0 | 181 902 |
91704 | 7 359 704 | 36 109 | 7 395 813 | 16 586 | 2 334 | 18 920 | 33 275 | 1 893 | 35 168 | 7 343 015 | 36 550 | 7 379 565 |
91802 | 107 250 921 | 1 079 987 | 108 330 908 | 308 394 | 69 899 | 378 293 | 353 203 | 51 131 | 404 334 | 107 206 112 | 1 098 755 | 108 304 867 |
91803 | 21 317 686 | 75 298 | 21 392 984 | 295 935 | 4 874 | 300 809 | 110 566 | 3 550 | 114 116 | 21 503 055 | 76 622 | 21 579 677 |
99998 | 76 942 872 | 0 | 76 942 872 | 181 264 750 | 0 | 181 264 750 | 182 030 453 | 0 | 182 030 453 | 76 177 169 | 0 | 76 177 169 |
Итого по активу (баланс) | 214 982 678 | 1 354 118 | 216 336 796 | 181 911 164 | 88 361 | 181 999 525 | 182 565 047 | 66 224 | 182 631 271 | 214 328 795 | 1 376 255 | 215 705 050 |
Пассив | ||||||||||||
91311 | 2 649 626 | 1 349 799 | 3 999 425 | 43 428 | 141 382 | 184 810 | 1 | 84 901 | 84 902 | 2 606 199 | 1 293 318 | 3 899 517 |
91312 | 85 464 | 9 244 | 94 708 | 0 | 438 | 438 | 0 | 598 | 598 | 85 464 | 9 404 | 94 868 |
91314 | 11 630 408 | 6 195 754 | 17 826 162 | 84 639 768 | 91 300 965 | 175 940 733 | 86 240 394 | 88 302 124 | 174 542 518 | 13 231 034 | 3 196 913 | 16 427 947 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
91317 | 53 468 492 | 0 | 53 468 492 | 5 882 529 | 0 | 5 882 529 | 6 150 114 | 0 | 6 150 114 | 53 736 077 | 0 | 53 736 077 |
91318 | 856 750 | 0 | 856 750 | 0 | 0 | 0 | 442 250 | 0 | 442 250 | 1 299 000 | 0 | 1 299 000 |
91507 | 697 335 | 0 | 697 335 | 21 947 | 0 | 21 947 | 21 372 | 0 | 21 372 | 696 760 | 0 | 696 760 |
99999 | 139 393 924 | 0 | 139 393 924 | 597 257 | 0 | 597 257 | 731 214 | 0 | 731 214 | 139 527 881 | 0 | 139 527 881 |
Итого по пассиву (баланс) | 208 781 999 | 7 554 797 | 216 336 796 | 91 184 929 | 91 442 785 | 182 627 714 | 93 608 345 | 88 387 623 | 181 995 968 | 211 205 415 | 4 499 635 | 215 705 050 |
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 | 9 605 570 | 9 605 570 | 0 | 9 605 570 | 9 605 570 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 8 864 249 | 8 864 249 | 0 | 8 864 249 | 8 864 249 | 0 | 0 | 0 |
93307 | 0 | 878 892 | 878 892 | 0 | 8 890 701 | 8 890 701 | 0 | 8 873 934 | 8 873 934 | 0 | 895 659 | 895 659 |
93901 | 11 268 | 0 | 11 268 | 138 168 | 8 399 | 146 567 | 149 436 | 6 802 | 156 238 | 0 | 1 597 | 1 597 |
94101 | 0 | 0 | 0 | 17 002 410 | 0 | 17 002 410 | 17 002 330 | 0 | 17 002 330 | 80 | 0 | 80 |
99996 | 885 445 | 0 | 885 445 | 35 614 589 | 0 | 35 614 589 | 35 602 147 | 0 | 35 602 147 | 897 887 | 0 | 897 887 |
Итого по активу (баланс) | 896 713 | 878 892 | 1 775 605 | 52 755 167 | 27 368 919 | 80 124 086 | 52 753 913 | 27 350 555 | 80 104 468 | 897 967 | 897 256 | 1 795 223 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 9 573 880 | 0 | 9 573 880 | 9 573 880 | 0 | 9 573 880 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 8 843 992 | 8 843 992 | 0 | 8 843 992 | 8 843 992 | 0 | 0 | 0 |
96307 | 0 | 874 329 | 874 329 | 0 | 8 851 204 | 8 851 204 | 0 | 8 873 086 | 8 873 086 | 0 | 896 211 | 896 211 |
96901 | 0 | 11 116 | 11 116 | 17 008 764 | 149 591 | 17 158 355 | 17 010 440 | 138 475 | 17 148 915 | 1 676 | 0 | 1 676 |
99997 | 890 160 | 0 | 890 160 | 35 652 424 | 0 | 35 652 424 | 35 659 600 | 0 | 35 659 600 | 897 336 | 0 | 897 336 |
Итого по пассиву (баланс) | 890 160 | 885 445 | 1 775 605 | 62 235 068 | 17 844 787 | 80 079 855 | 62 243 920 | 17 855 553 | 80 099 473 | 899 012 | 896 211 | 1 795 223 |
Страница была полезной?