Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 28 964 | 0 | 28 964 | 31 932 | 0 | 31 932 | 40 784 | 0 | 40 784 | 20 112 | 0 | 20 112 |
10610 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
11101 | 0 | 0 | 0 | 2 743 165 | 0 | 2 743 165 | 2 743 165 | 0 | 2 743 165 | 0 | 0 | 0 |
20202 | 1 101 135 | 208 184 | 1 309 319 | 19 535 333 | 396 981 | 19 932 314 | 19 318 851 | 339 770 | 19 658 621 | 1 317 617 | 265 395 | 1 583 012 |
20208 | 792 510 | 2 574 | 795 084 | 5 260 336 | 162 | 5 260 498 | 5 423 403 | 194 | 5 423 597 | 629 443 | 2 542 | 631 985 |
20209 | 149 368 | 298 | 149 666 | 3 644 409 | 185 820 | 3 830 229 | 3 633 671 | 186 118 | 3 819 789 | 160 106 | 0 | 160 106 |
30102 | 1 378 012 | 0 | 1 378 012 | 53 560 785 | 0 | 53 560 785 | 50 705 961 | 0 | 50 705 961 | 4 232 836 | 0 | 4 232 836 |
30110 | 85 663 | 42 | 85 705 | 9 260 958 | 7 105 383 | 16 366 341 | 9 263 344 | 7 104 755 | 16 368 099 | 83 277 | 670 | 83 947 |
30114 | 0 | 444 732 | 444 732 | 0 | 4 052 091 | 4 052 091 | 0 | 4 120 593 | 4 120 593 | 0 | 376 230 | 376 230 |
30128 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
30202 | 1 130 843 | 0 | 1 130 843 | 3 446 | 0 | 3 446 | 0 | 0 | 0 | 1 134 289 | 0 | 1 134 289 |
30210 | 85 001 | 0 | 85 001 | 1 525 283 | 0 | 1 525 283 | 1 540 784 | 0 | 1 540 784 | 69 500 | 0 | 69 500 |
30215 | 18 232 | 0 | 18 232 | 3 412 | 0 | 3 412 | 0 | 0 | 0 | 21 644 | 0 | 21 644 |
30221 | 58 500 | 0 | 58 500 | 2 015 047 | 0 | 2 015 047 | 1 915 047 | 0 | 1 915 047 | 158 500 | 0 | 158 500 |
30233 | 2 199 654 | 12 541 | 2 212 195 | 40 505 662 | 370 794 | 40 876 456 | 41 367 115 | 362 706 | 41 729 821 | 1 338 201 | 20 629 | 1 358 830 |
304.1 | 1 864 | 364 | 2 228 | 38 453 147 | 107 731 692 | 146 184 839 | 38 453 143 | 107 731 517 | 146 184 660 | 1 868 | 539 | 2 407 |
31902 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 |
31903 | 6 440 710 | 0 | 6 440 710 | 2 000 000 | 0 | 2 000 000 | 8 440 710 | 0 | 8 440 710 | 0 | 0 | 0 |
32104 | 0 | 67 380 | 67 380 | 0 | 136 644 | 136 644 | 0 | 136 639 | 136 639 | 0 | 67 385 | 67 385 |
32108 | 0 | 7 071 544 | 7 071 544 | 0 | 449 475 | 449 475 | 0 | 329 300 | 329 300 | 0 | 7 191 719 | 7 191 719 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
32202 | 0 | 0 | 0 | 1 000 000 | 6 812 663 | 7 812 663 | 1 000 000 | 6 812 663 | 7 812 663 | 0 | 0 | 0 |
32203 | 0 | 2 990 478 | 2 990 478 | 0 | 3 401 | 3 401 | 0 | 2 993 879 | 2 993 879 | 0 | 0 | 0 |
32205 | 3 000 000 | 0 | 3 000 000 | 1 000 000 | 0 | 1 000 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
32212 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
32301 | 0 | 83 659 | 83 659 | 0 | 5 318 | 5 318 | 0 | 3 896 | 3 896 | 0 | 85 081 | 85 081 |
45206 | 220 000 | 0 | 220 000 | 30 000 | 0 | 30 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
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 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
45502 | 292 | 0 | 292 | 0 | 0 | 0 | 290 | 0 | 290 | 2 | 0 | 2 |
45503 | 6 744 | 0 | 6 744 | 1 385 | 0 | 1 385 | 3 671 | 0 | 3 671 | 4 458 | 0 | 4 458 |
45504 | 43 307 | 0 | 43 307 | 15 983 | 0 | 15 983 | 15 315 | 0 | 15 315 | 43 975 | 0 | 43 975 |
45505 | 7 186 889 | 0 | 7 186 889 | 1 312 300 | 0 | 1 312 300 | 1 342 539 | 0 | 1 342 539 | 7 156 650 | 0 | 7 156 650 |
45506 | 36 460 121 | 0 | 36 460 121 | 3 557 804 | 0 | 3 557 804 | 4 198 287 | 0 | 4 198 287 | 35 819 638 | 0 | 35 819 638 |
45507 | 100 384 903 | 108 585 | 100 493 488 | 8 633 884 | 6 777 | 8 640 661 | 5 085 490 | 7 684 | 5 093 174 | 103 933 297 | 107 678 | 104 040 975 |
45509 | 18 237 417 | 0 | 18 237 417 | 5 492 130 | 0 | 5 492 130 | 4 962 948 | 0 | 4 962 948 | 18 766 599 | 0 | 18 766 599 |
45511 | 41 535 | 64 350 | 105 885 | 0 | 4 033 | 4 033 | 1 515 | 4 150 | 5 665 | 40 020 | 64 233 | 104 253 |
45523 | 2 404 505 | 0 | 2 404 505 | 1 522 188 | 0 | 1 522 188 | 1 020 597 | 0 | 1 020 597 | 2 906 096 | 0 | 2 906 096 |
45606 | 0 | 2 233 119 | 2 233 119 | 0 | 141 939 | 141 939 | 0 | 103 989 | 103 989 | 0 | 2 271 069 | 2 271 069 |
45616 | 209 143 | 0 | 209 143 | 5 825 | 0 | 5 825 | 0 | 0 | 0 | 214 968 | 0 | 214 968 |
45706 | 1 618 | 6 791 | 8 409 | 0 | 430 | 430 | 106 | 373 | 479 | 1 512 | 6 848 | 8 360 |
45713 | 102 | 0 | 102 | 7 | 0 | 7 | 6 | 0 | 6 | 103 | 0 | 103 |
45812 | 1 095 001 | 0 | 1 095 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 001 | 0 | 1 095 001 |
45815 | 11 074 729 | 250 880 | 11 325 609 | 1 298 309 | 17 744 | 1 316 053 | 2 106 456 | 15 134 | 2 121 590 | 10 266 582 | 253 490 | 10 520 072 |
45820 | 415 237 | 0 | 415 237 | 116 694 | 0 | 116 694 | 224 629 | 0 | 224 629 | 307 302 | 0 | 307 302 |
45912 | 349 925 | 0 | 349 925 | 9 385 | 0 | 9 385 | 0 | 0 | 0 | 359 310 | 0 | 359 310 |
45915 | 803 842 | 39 201 | 843 043 | 250 424 | 3 528 | 253 952 | 317 977 | 2 885 | 320 862 | 736 289 | 39 844 | 776 133 |
45920 | 60 878 | 0 | 60 878 | 22 606 | 0 | 22 606 | 32 499 | 0 | 32 499 | 50 985 | 0 | 50 985 |
47002 | 262 773 | 2 045 063 | 2 307 836 | 1 529 781 | 39 524 102 | 41 053 883 | 1 626 004 | 40 039 458 | 41 665 462 | 166 550 | 1 529 707 | 1 696 257 |
47105 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
47106 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
47107 | 186 | 0 | 186 | 7 | 0 | 7 | 4 | 0 | 4 | 189 | 0 | 189 |
47112 | 458 | 0 | 458 | 12 | 0 | 12 | 245 | 0 | 245 | 225 | 0 | 225 |
47301 | 0 | 2 335 899 | 2 335 899 | 0 | 105 032 | 105 032 | 0 | 142 840 | 142 840 | 0 | 2 298 091 | 2 298 091 |
47307 | 5 475 | 0 | 5 475 | 0 | 0 | 0 | 0 | 0 | 0 | 5 475 | 0 | 5 475 |
47312 | 2 728 | 0 | 2 728 | 0 | 0 | 0 | 0 | 0 | 0 | 2 728 | 0 | 2 728 |
474.1 | 0 | 3 386 | 3 386 | 19 622 071 | 104 925 554 | 124 547 625 | 19 622 071 | 104 926 830 | 124 548 901 | 0 | 2 110 | 2 110 |
47417 | 1 784 | 73 | 1 857 | 927 | 1 | 928 | 9 | 74 | 83 | 2 702 | 0 | 2 702 |
47421 | 7 | 0 | 7 | 594 | 0 | 594 | 598 | 0 | 598 | 3 | 0 | 3 |
47423 | 601 327 | 1 213 | 602 540 | 289 360 | 134 385 | 423 745 | 217 144 | 134 388 | 351 532 | 673 543 | 1 210 | 674 753 |
47427 | 1 196 608 | 121 261 | 1 317 869 | 2 350 214 | 58 196 | 2 408 410 | 2 208 441 | 35 892 | 2 244 333 | 1 338 381 | 143 565 | 1 481 946 |
47440 | 840 277 | 0 | 840 277 | 64 948 | 0 | 64 948 | 125 082 | 0 | 125 082 | 780 143 | 0 | 780 143 |
47443 | 159 001 | 0 | 159 001 | 923 207 | 0 | 923 207 | 923 907 | 0 | 923 907 | 158 301 | 0 | 158 301 |
47447 | 186 | 0 | 186 | 0 | 0 | 0 | 165 | 0 | 165 | 21 | 0 | 21 |
47450 | 31 148 | 0 | 31 148 | 897 | 0 | 897 | 0 | 0 | 0 | 32 045 | 0 | 32 045 |
47451 | 74 | 0 | 74 | 96 | 0 | 96 | 0 | 0 | 0 | 170 | 0 | 170 |
47465 | 1 013 499 | 0 | 1 013 499 | 452 421 | 0 | 452 421 | 446 886 | 0 | 446 886 | 1 019 034 | 0 | 1 019 034 |
50205 | 5 387 321 | 0 | 5 387 321 | 5 375 542 | 0 | 5 375 542 | 5 054 608 | 0 | 5 054 608 | 5 708 255 | 0 | 5 708 255 |
50207 | 698 740 | 0 | 698 740 | 93 575 | 0 | 93 575 | 8 259 | 0 | 8 259 | 784 056 | 0 | 784 056 |
50214 | 7 525 208 | 0 | 7 525 208 | 27 600 | 0 | 27 600 | 235 | 0 | 235 | 7 552 573 | 0 | 7 552 573 |
50218 | 300 067 | 0 | 300 067 | 5 055 505 | 0 | 5 055 505 | 5 355 572 | 0 | 5 355 572 | 0 | 0 | 0 |
50221 | 1 102 | 0 | 1 102 | 5 359 | 0 | 5 359 | 5 408 | 0 | 5 408 | 1 053 | 0 | 1 053 |
50401 | 1 907 997 | 2 512 276 | 4 420 273 | 1 205 300 | 3 902 223 | 5 107 523 | 5 125 | 1 865 548 | 1 870 673 | 3 108 172 | 4 548 951 | 7 657 123 |
50403 | 2 294 228 | 0 | 2 294 228 | 12 534 | 0 | 12 534 | 813 | 0 | 813 | 2 305 949 | 0 | 2 305 949 |
50406 | 0 | 901 257 | 901 257 | 0 | 56 918 | 56 918 | 0 | 44 868 | 44 868 | 0 | 913 307 | 913 307 |
50407 | 0 | 0 | 0 | 0 | 8 560 916 | 8 560 916 | 0 | 6 859 956 | 6 859 956 | 0 | 1 700 960 | 1 700 960 |
50418 | 0 | 0 | 0 | 0 | 8 537 767 | 8 537 767 | 0 | 6 843 453 | 6 843 453 | 0 | 1 694 314 | 1 694 314 |
50428 | 518 | 0 | 518 | 0 | 0 | 0 | 19 | 0 | 19 | 499 | 0 | 499 |
50905 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 13 897 | 0 | 13 897 | 13 897 | 0 | 13 897 | 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 | 426 434 | 0 | 426 434 | 173 933 | 0 | 173 933 | 55 197 | 0 | 55 197 | 545 170 | 0 | 545 170 |
60306 | 10 621 | 0 | 10 621 | 250 157 | 0 | 250 157 | 249 301 | 0 | 249 301 | 11 477 | 0 | 11 477 |
60308 | 1 600 | 0 | 1 600 | 5 531 | 0 | 5 531 | 2 235 | 0 | 2 235 | 4 896 | 0 | 4 896 |
60310 | 11 723 | 0 | 11 723 | 122 928 | 0 | 122 928 | 121 963 | 0 | 121 963 | 12 688 | 0 | 12 688 |
60312 | 304 616 | 0 | 304 616 | 1 562 263 | 0 | 1 562 263 | 1 564 596 | 0 | 1 564 596 | 302 283 | 0 | 302 283 |
60314 | 2 473 | 56 011 | 58 484 | 8 017 | 4 756 | 12 773 | 9 554 | 17 716 | 27 270 | 936 | 43 051 | 43 987 |
60323 | 846 589 | 3 728 | 850 317 | 427 970 | 237 | 428 207 | 437 998 | 174 | 438 172 | 836 561 | 3 791 | 840 352 |
60336 | 159 798 | 0 | 159 798 | 75 | 0 | 75 | 76 001 | 0 | 76 001 | 83 872 | 0 | 83 872 |
60347 | 0 | 0 | 0 | 433 297 | 1 747 566 | 2 180 863 | 433 297 | 1 747 566 | 2 180 863 | 0 | 0 | 0 |
60351 | 16 902 | 0 | 16 902 | 3 207 | 0 | 3 207 | 5 062 | 0 | 5 062 | 15 047 | 0 | 15 047 |
60401 | 7 828 746 | 0 | 7 828 746 | 116 891 | 0 | 116 891 | 11 594 | 0 | 11 594 | 7 934 043 | 0 | 7 934 043 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60415 | 34 017 | 0 | 34 017 | 286 406 | 0 | 286 406 | 112 010 | 0 | 112 010 | 208 413 | 0 | 208 413 |
60804 | 1 772 774 | 0 | 1 772 774 | 18 620 | 0 | 18 620 | 7 259 | 0 | 7 259 | 1 784 135 | 0 | 1 784 135 |
60807 | 0 | 0 | 0 | 5 378 | 0 | 5 378 | 5 378 | 0 | 5 378 | 0 | 0 | 0 |
60901 | 1 243 478 | 0 | 1 243 478 | 17 744 | 0 | 17 744 | 430 | 0 | 430 | 1 260 792 | 0 | 1 260 792 |
60906 | 299 863 | 0 | 299 863 | 34 117 | 0 | 34 117 | 17 743 | 0 | 17 743 | 316 237 | 0 | 316 237 |
61002 | 2 045 | 0 | 2 045 | 1 038 | 0 | 1 038 | 1 038 | 0 | 1 038 | 2 045 | 0 | 2 045 |
61008 | 4 503 | 0 | 4 503 | 14 932 | 0 | 14 932 | 14 895 | 0 | 14 895 | 4 540 | 0 | 4 540 |
61009 | 3 184 | 0 | 3 184 | 16 988 | 0 | 16 988 | 16 993 | 0 | 16 993 | 3 179 | 0 | 3 179 |
61010 | 0 | 0 | 0 | 991 | 0 | 991 | 991 | 0 | 991 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 25 098 | 0 | 25 098 | 25 098 | 0 | 25 098 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 783 | 0 | 3 783 | 3 783 | 0 | 3 783 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 6 164 287 | 0 | 6 164 287 | 6 164 287 | 0 | 6 164 287 | 0 | 0 | 0 |
61702 | 2 957 263 | 0 | 2 957 263 | 0 | 0 | 0 | 0 | 0 | 0 | 2 957 263 | 0 | 2 957 263 |
61908 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
62001 | 152 397 | 0 | 152 397 | 0 | 0 | 0 | 8 289 | 0 | 8 289 | 144 108 | 0 | 144 108 |
70606 | 17 395 345 | 0 | 17 395 345 | 14 469 288 | 0 | 14 469 288 | 2 496 | 0 | 2 496 | 31 862 137 | 0 | 31 862 137 |
70608 | 3 941 425 | 0 | 3 941 425 | 2 329 885 | 0 | 2 329 885 | 0 | 0 | 0 | 6 271 310 | 0 | 6 271 310 |
70611 | 385 778 | 0 | 385 778 | 194 843 | 0 | 194 843 | 0 | 0 | 0 | 580 621 | 0 | 580 621 |
70614 | 36 864 | 0 | 36 864 | 21 451 | 0 | 21 451 | 12 387 | 0 | 12 387 | 45 928 | 0 | 45 928 |
Итого по активу (баланс) | 257 334 298 | 21 564 889 | 278 899 187 | 269 844 849 | 294 982 528 | 564 827 377 | 253 682 704 | 292 915 008 | 546 597 712 | 273 496 443 | 23 632 409 | 297 128 852 |
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 | 1 102 | 0 | 1 102 | 5 407 | 0 | 5 407 | 5 358 | 0 | 5 358 | 1 053 | 0 | 1 053 |
10609 | 5 296 | 0 | 5 296 | 0 | 0 | 0 | 0 | 0 | 0 | 5 296 | 0 | 5 296 |
10634 | 5 013 | 0 | 5 013 | 470 | 0 | 470 | 811 | 0 | 811 | 5 354 | 0 | 5 354 |
10701 | 48 207 | 0 | 48 207 | 0 | 0 | 0 | 0 | 0 | 0 | 48 207 | 0 | 48 207 |
10801 | 44 529 247 | 0 | 44 529 247 | 2 743 165 | 0 | 2 743 165 | 2 774 884 | 0 | 2 774 884 | 44 560 966 | 0 | 44 560 966 |
30109 | 74 736 | 0 | 74 736 | 232 375 | 0 | 232 375 | 166 846 | 0 | 166 846 | 9 207 | 0 | 9 207 |
30111 | 18 430 | 18 464 | 36 894 | 19 977 717 | 861 | 19 978 578 | 19 962 151 | 1 173 | 19 963 324 | 2 864 | 18 776 | 21 640 |
30126 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
30129 | 6 | 0 | 6 | 11 | 0 | 11 | 10 | 0 | 10 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 0 | 5 781 | 5 781 | 0 | 5 781 | 5 781 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 30 161 | 0 | 30 161 | 30 161 | 0 | 30 161 | 0 | 0 | 0 |
30223 | 128 788 | 0 | 128 788 | 1 665 949 | 0 | 1 665 949 | 1 591 412 | 0 | 1 591 412 | 54 251 | 0 | 54 251 |
30226 | 92 262 | 0 | 92 262 | 7 265 | 0 | 7 265 | 4 426 | 0 | 4 426 | 89 423 | 0 | 89 423 |
30232 | 888 206 | 9 309 | 897 515 | 33 446 903 | 287 344 | 33 734 247 | 32 726 712 | 278 200 | 33 004 912 | 168 015 | 165 | 168 180 |
30236 | 0 | 2 911 | 2 911 | 0 | 29 783 | 29 783 | 0 | 28 779 | 28 779 | 0 | 1 907 | 1 907 |
30243 | 213 | 0 | 213 | 0 | 0 | 0 | 40 | 0 | 40 | 253 | 0 | 253 |
30429 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 500 063 | 0 | 500 063 | 500 063 | 0 | 500 063 | 0 | 0 | 0 |
30606 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31302 | 0 | 0 | 0 | 6 850 000 | 0 | 6 850 000 | 7 750 000 | 0 | 7 750 000 | 900 000 | 0 | 900 000 |
31303 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 | 11 750 000 | 0 | 11 750 000 | 2 750 000 | 0 | 2 750 000 |
31304 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 2 000 000 | 0 | 2 000 000 | 1 000 000 | 0 | 1 000 000 |
31402 | 0 | 0 | 0 | 6 666 500 | 0 | 6 666 500 | 7 654 500 | 0 | 7 654 500 | 988 000 | 0 | 988 000 |
31403 | 849 000 | 0 | 849 000 | 3 104 500 | 0 | 3 104 500 | 2 255 500 | 0 | 2 255 500 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 5 688 757 | 25 506 657 | 31 195 414 | 5 688 757 | 26 601 799 | 32 290 556 | 0 | 1 095 142 | 1 095 142 |
31503 | 281 958 | 1 005 150 | 1 287 108 | 1 383 332 | 7 168 460 | 8 551 792 | 1 101 374 | 7 776 841 | 8 878 215 | 0 | 1 613 531 | 1 613 531 |
32117 | 78 939 | 0 | 78 939 | 3 738 | 0 | 3 738 | 5 063 | 0 | 5 063 | 80 264 | 0 | 80 264 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
32213 | 619 | 0 | 619 | 605 | 0 | 605 | 621 | 0 | 621 | 635 | 0 | 635 |
32313 | 252 | 0 | 252 | 11 | 0 | 11 | 16 | 0 | 16 | 257 | 0 | 257 |
407 | 1 927 091 | 275 | 1 927 366 | 8 232 903 | 14 | 8 232 917 | 8 522 602 | 18 | 8 522 620 | 2 216 790 | 279 | 2 217 069 |
408.1 | 809 | 0 | 809 | 502 | 0 | 502 | 225 | 0 | 225 | 532 | 0 | 532 |
40807 | 220 336 | 499 151 | 719 487 | 29 597 | 50 929 | 80 526 | 57 984 | 57 653 | 115 637 | 248 723 | 505 875 | 754 598 |
40817 | 27 379 763 | 1 325 094 | 28 704 857 | 36 084 264 | 285 248 | 36 369 512 | 38 093 439 | 262 061 | 38 355 500 | 29 388 938 | 1 301 907 | 30 690 845 |
40820 | 34 093 | 0 | 34 093 | 18 940 | 119 | 19 059 | 11 867 | 119 | 11 986 | 27 020 | 0 | 27 020 |
40907 | 132 306 | 0 | 132 306 | 1 650 567 | 0 | 1 650 567 | 1 576 649 | 0 | 1 576 649 | 58 388 | 0 | 58 388 |
40911 | 11 291 | 0 | 11 291 | 2 156 805 | 0 | 2 156 805 | 2 157 609 | 0 | 2 157 609 | 12 095 | 0 | 12 095 |
42102 | 13 400 | 0 | 13 400 | 1 496 400 | 0 | 1 496 400 | 1 530 600 | 0 | 1 530 600 | 47 600 | 0 | 47 600 |
42301 | 5 562 149 | 55 302 | 5 617 451 | 25 827 339 | 9 123 | 25 836 462 | 25 997 754 | 9 389 | 26 007 143 | 5 732 564 | 55 568 | 5 788 132 |
42303 | 21 288 298 | 0 | 21 288 298 | 6 946 982 | 0 | 6 946 982 | 3 711 913 | 0 | 3 711 913 | 18 053 229 | 0 | 18 053 229 |
42306 | 75 007 292 | 2 903 247 | 77 910 539 | 8 173 873 | 246 455 | 8 420 328 | 4 333 972 | 197 952 | 4 531 924 | 71 167 391 | 2 854 744 | 74 022 135 |
42307 | 27 297 | 0 | 27 297 | 3 278 | 0 | 3 278 | 12 671 | 0 | 12 671 | 36 690 | 0 | 36 690 |
42601 | 8 970 | 2 136 | 11 106 | 5 752 | 5 891 | 11 643 | 5 753 | 5 899 | 11 652 | 8 971 | 2 144 | 11 115 |
42603 | 6 490 | 0 | 6 490 | 1 | 0 | 1 | 512 | 0 | 512 | 7 001 | 0 | 7 001 |
42606 | 68 263 | 18 872 | 87 135 | 4 668 | 8 784 | 13 452 | 1 158 | 6 583 | 7 741 | 64 753 | 16 671 | 81 424 |
43702 | 0 | 0 | 0 | 0 | 32 699 | 32 699 | 0 | 32 699 | 32 699 | 0 | 0 | 0 |
44007 | 0 | 14 887 460 | 14 887 460 | 0 | 693 260 | 693 260 | 0 | 946 260 | 946 260 | 0 | 15 140 460 | 15 140 460 |
45217 | 1 718 | 0 | 1 718 | 1 934 | 0 | 1 934 | 216 | 0 | 216 | 0 | 0 | 0 |
45415 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
45515 | 7 896 096 | 0 | 7 896 096 | 4 130 807 | 0 | 4 130 807 | 4 394 593 | 0 | 4 394 593 | 8 159 882 | 0 | 8 159 882 |
45524 | 603 264 | 0 | 603 264 | 565 443 | 0 | 565 443 | 502 507 | 0 | 502 507 | 540 328 | 0 | 540 328 |
45615 | 214 379 | 0 | 214 379 | 0 | 0 | 0 | 5 915 | 0 | 5 915 | 220 294 | 0 | 220 294 |
45715 | 109 | 0 | 109 | 6 | 0 | 6 | 6 | 0 | 6 | 109 | 0 | 109 |
45818 | 10 066 050 | 0 | 10 066 050 | 3 144 634 | 0 | 3 144 634 | 2 710 469 | 0 | 2 710 469 | 9 631 885 | 0 | 9 631 885 |
45821 | 547 586 | 0 | 547 586 | 354 242 | 0 | 354 242 | 352 355 | 0 | 352 355 | 545 699 | 0 | 545 699 |
45918 | 957 045 | 0 | 957 045 | 226 833 | 0 | 226 833 | 210 044 | 0 | 210 044 | 940 256 | 0 | 940 256 |
45921 | 51 974 | 0 | 51 974 | 23 540 | 0 | 23 540 | 23 744 | 0 | 23 744 | 52 178 | 0 | 52 178 |
47013 | 73 | 0 | 73 | 2 096 | 0 | 2 096 | 2 109 | 0 | 2 109 | 86 | 0 | 86 |
47108 | 624 | 0 | 624 | 10 | 0 | 10 | 239 | 0 | 239 | 853 | 0 | 853 |
47308 | 2 792 | 0 | 2 792 | 0 | 0 | 0 | 0 | 0 | 0 | 2 792 | 0 | 2 792 |
47313 | 1 763 | 0 | 1 763 | 48 | 0 | 48 | 11 | 0 | 11 | 1 726 | 0 | 1 726 |
47403 | 0 | 0 | 0 | 11 884 811 | 78 888 326 | 90 773 137 | 11 884 811 | 78 888 326 | 90 773 137 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 271 676 | 16 875 935 | 23 147 611 | 6 271 676 | 16 875 935 | 23 147 611 | 0 | 0 | 0 |
47411 | 4 691 197 | 1 250 | 4 692 447 | 925 508 | 444 | 925 952 | 375 274 | 305 | 375 579 | 4 140 963 | 1 111 | 4 142 074 |
47416 | 20 597 | 7 | 20 604 | 114 166 | 369 | 114 535 | 106 953 | 763 | 107 716 | 13 384 | 401 | 13 785 |
47422 | 259 893 | 0 | 259 893 | 1 322 175 | 134 445 | 1 456 620 | 1 266 137 | 134 445 | 1 400 582 | 203 855 | 0 | 203 855 |
47424 | 0 | 0 | 0 | 11 926 | 0 | 11 926 | 11 928 | 0 | 11 928 | 2 | 0 | 2 |
47425 | 1 492 076 | 0 | 1 492 076 | 532 860 | 0 | 532 860 | 586 280 | 0 | 586 280 | 1 545 496 | 0 | 1 545 496 |
47426 | 247 | 83 714 | 83 961 | 12 852 | 4 209 | 17 061 | 12 609 | 116 657 | 129 266 | 4 | 196 162 | 196 166 |
47441 | 3 254 492 | 0 | 3 254 492 | 508 294 | 0 | 508 294 | 868 550 | 0 | 868 550 | 3 614 748 | 0 | 3 614 748 |
47442 | 0 | 0 | 0 | 64 951 | 0 | 64 951 | 64 951 | 0 | 64 951 | 0 | 0 | 0 |
47446 | 817 | 0 | 817 | 162 | 0 | 162 | 90 | 0 | 90 | 745 | 0 | 745 |
47452 | 5 258 | 0 | 5 258 | 0 | 0 | 0 | 1 762 | 0 | 1 762 | 7 020 | 0 | 7 020 |
47466 | 10 820 | 0 | 10 820 | 6 231 | 0 | 6 231 | 6 927 | 0 | 6 927 | 11 516 | 0 | 11 516 |
47501 | 421 | 0 | 421 | 106 | 0 | 106 | 0 | 0 | 0 | 315 | 0 | 315 |
50220 | 28 964 | 0 | 28 964 | 40 784 | 0 | 40 784 | 31 932 | 0 | 31 932 | 20 112 | 0 | 20 112 |
50429 | 2 188 | 0 | 2 188 | 209 | 0 | 209 | 27 | 0 | 27 | 2 006 | 0 | 2 006 |
50431 | 11 799 | 0 | 11 799 | 1 423 | 0 | 1 423 | 450 | 0 | 450 | 10 826 | 0 | 10 826 |
52006 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
52407 | 0 | 0 | 0 | 107 850 | 0 | 107 850 | 107 850 | 0 | 107 850 | 0 | 0 | 0 |
52501 | 100 300 | 0 | 100 300 | 107 850 | 0 | 107 850 | 65 850 | 0 | 65 850 | 58 300 | 0 | 58 300 |
52602 | 81 932 | 0 | 81 932 | 20 909 | 0 | 20 909 | 11 741 | 0 | 11 741 | 72 764 | 0 | 72 764 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 72 415 | 0 | 72 415 | 541 757 | 0 | 541 757 | 534 950 | 0 | 534 950 | 65 608 | 0 | 65 608 |
60305 | 638 891 | 0 | 638 891 | 778 961 | 0 | 778 961 | 827 384 | 0 | 827 384 | 687 314 | 0 | 687 314 |
60307 | 1 | 0 | 1 | 909 | 0 | 909 | 912 | 0 | 912 | 4 | 0 | 4 |
60309 | 143 523 | 0 | 143 523 | 340 221 | 0 | 340 221 | 196 698 | 0 | 196 698 | 0 | 0 | 0 |
60311 | 392 826 | 12 140 | 404 966 | 572 027 | 564 | 572 591 | 991 642 | 771 | 992 413 | 812 441 | 12 347 | 824 788 |
60313 | 173 | 0 | 173 | 194 | 469 | 663 | 190 | 469 | 659 | 169 | 0 | 169 |
60320 | 0 | 0 | 0 | 2 743 165 | 0 | 2 743 165 | 2 743 165 | 0 | 2 743 165 | 0 | 0 | 0 |
60322 | 5 301 | 16 748 | 22 049 | 39 371 | 778 | 40 149 | 36 986 | 1 063 | 38 049 | 2 916 | 17 033 | 19 949 |
60324 | 686 451 | 0 | 686 451 | 719 394 | 0 | 719 394 | 718 361 | 0 | 718 361 | 685 418 | 0 | 685 418 |
60335 | 171 104 | 0 | 171 104 | 279 611 | 0 | 279 611 | 290 791 | 0 | 290 791 | 182 284 | 0 | 182 284 |
60349 | 124 919 | 0 | 124 919 | 0 | 0 | 0 | 23 086 | 0 | 23 086 | 148 005 | 0 | 148 005 |
60414 | 4 744 451 | 0 | 4 744 451 | 7 473 | 0 | 7 473 | 38 770 | 0 | 38 770 | 4 775 748 | 0 | 4 775 748 |
60805 | 716 902 | 0 | 716 902 | 2 576 | 0 | 2 576 | 35 279 | 0 | 35 279 | 749 605 | 0 | 749 605 |
60806 | 1 167 736 | 0 | 1 167 736 | 48 766 | 0 | 48 766 | 32 978 | 0 | 32 978 | 1 151 948 | 0 | 1 151 948 |
60903 | 837 225 | 0 | 837 225 | 430 | 0 | 430 | 15 414 | 0 | 15 414 | 852 209 | 0 | 852 209 |
61501 | 15 822 | 0 | 15 822 | 5 958 | 0 | 5 958 | 774 | 0 | 774 | 10 638 | 0 | 10 638 |
61701 | 535 556 | 0 | 535 556 | 0 | 0 | 0 | 0 | 0 | 0 | 535 556 | 0 | 535 556 |
70601 | 17 612 926 | 0 | 17 612 926 | 16 082 | 0 | 16 082 | 17 743 683 | 0 | 17 743 683 | 35 340 527 | 0 | 35 340 527 |
70603 | 3 922 874 | 0 | 3 922 874 | 0 | 0 | 0 | 2 322 292 | 0 | 2 322 292 | 6 245 166 | 0 | 6 245 166 |
70613 | 97 747 | 0 | 97 747 | 4 067 | 0 | 4 067 | 20 868 | 0 | 20 868 | 114 548 | 0 | 114 548 |
70801 | 2 774 884 | 0 | 2 774 884 | 2 774 884 | 0 | 2 774 884 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 258 057 957 | 20 841 230 | 278 899 187 | 222 198 987 | 130 236 947 | 352 435 934 | 238 435 659 | 132 229 940 | 370 665 599 | 274 294 629 | 22 834 223 | 297 128 852 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 074 | 0 | 6 074 | 35 | 0 | 35 | 75 | 0 | 75 | 6 034 | 0 | 6 034 |
80601 | 212 | 0 | 212 | 8 | 0 | 8 | 8 | 0 | 8 | 212 | 0 | 212 |
80901 | 96 | 0 | 96 | 75 | 0 | 75 | 171 | 0 | 171 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 382 | 0 | 6 382 | 118 | 0 | 118 | 254 | 0 | 254 | 6 246 | 0 | 6 246 |
Пассив | ||||||||||||
85101 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
85401 | 66 | 0 | 66 | 101 | 0 | 101 | 35 | 0 | 35 | 0 | 0 | 0 |
85501 | 1 316 | 0 | 1 316 | 171 | 0 | 171 | 101 | 0 | 101 | 1 246 | 0 | 1 246 |
Итого по пассиву (баланс) | 6 382 | 0 | 6 382 | 272 | 0 | 272 | 136 | 0 | 136 | 6 246 | 0 | 6 246 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90807 | 309 489 | 0 | 309 489 | 2 989 365 | 0 | 2 989 365 | 2 000 741 | 0 | 2 000 741 | 1 298 113 | 0 | 1 298 113 |
90901 | 730 | 0 | 730 | 0 | 0 | 0 | 106 | 0 | 106 | 624 | 0 | 624 |
90902 | 261 | 0 | 261 | 0 | 0 | 0 | 2 | 0 | 2 | 259 | 0 | 259 |
90909 | 48 937 | 0 | 48 937 | 87 888 | 0 | 87 888 | 102 046 | 0 | 102 046 | 34 779 | 0 | 34 779 |
91202 | 536 | 0 | 536 | 181 | 0 | 181 | 238 | 0 | 238 | 479 | 0 | 479 |
91203 | 583 | 0 | 583 | 2 509 | 0 | 2 509 | 2 487 | 0 | 2 487 | 605 | 0 | 605 |
91412 | 0 | 0 | 0 | 284 367 | 0 | 284 367 | 0 | 0 | 0 | 284 367 | 0 | 284 367 |
91414 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
91418 | 48 374 | 147 078 | 195 452 | 261 | 9 962 | 10 223 | 2 293 | 9 654 | 11 947 | 46 342 | 147 386 | 193 728 |
91419 | 1 000 000 | 0 | 1 000 000 | 28 314 430 | 35 735 | 28 350 165 | 28 214 430 | 35 735 | 28 250 165 | 1 100 000 | 0 | 1 100 000 |
91501 | 186 317 | 0 | 186 317 | 0 | 0 | 0 | 332 | 0 | 332 | 185 985 | 0 | 185 985 |
91704 | 7 367 674 | 3 851 | 7 371 525 | 71 153 | 244 | 71 397 | 45 001 | 178 | 45 179 | 7 393 826 | 3 917 | 7 397 743 |
91802 | 109 030 566 | 94 850 | 109 125 416 | 1 209 702 | 6 029 | 1 215 731 | 466 828 | 4 417 | 471 245 | 109 773 440 | 96 462 | 109 869 902 |
91803 | 23 276 723 | 3 218 | 23 279 941 | 389 215 | 167 | 389 382 | 132 738 | 160 | 132 898 | 23 533 200 | 3 225 | 23 536 425 |
99998 | 68 348 441 | 0 | 68 348 441 | 63 963 910 | 0 | 63 963 910 | 67 913 568 | 0 | 67 913 568 | 64 398 783 | 0 | 64 398 783 |
Итого по активу (баланс) | 211 418 631 | 248 997 | 211 667 628 | 97 312 981 | 52 137 | 97 365 118 | 98 880 810 | 50 144 | 98 930 954 | 209 850 802 | 250 990 | 210 101 792 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 446 | 0 | 3 446 | 3 446 | 0 | 3 446 | 0 | 0 | 0 |
91311 | 2 273 117 | 1 070 796 | 3 343 913 | 34 732 | 56 541 | 91 273 | 0 | 67 758 | 67 758 | 2 238 385 | 1 082 013 | 3 320 398 |
91312 | 3 140 464 | 9 379 | 3 149 843 | 0 | 438 | 438 | 0 | 597 | 597 | 3 140 464 | 9 538 | 3 150 002 |
91314 | 6 137 914 | 2 384 103 | 8 522 017 | 11 990 492 | 47 575 656 | 59 566 148 | 8 049 261 | 46 897 864 | 54 947 125 | 2 196 683 | 1 706 311 | 3 902 994 |
91315 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
91317 | 51 951 395 | 0 | 51 951 395 | 7 315 842 | 0 | 7 315 842 | 8 442 011 | 0 | 8 442 011 | 53 077 564 | 0 | 53 077 564 |
91318 | 675 000 | 0 | 675 000 | 925 000 | 0 | 925 000 | 500 000 | 0 | 500 000 | 250 000 | 0 | 250 000 |
91507 | 664 273 | 0 | 664 273 | 11 421 | 0 | 11 421 | 2 973 | 0 | 2 973 | 655 825 | 0 | 655 825 |
99999 | 143 319 187 | 0 | 143 319 187 | 31 014 939 | 0 | 31 014 939 | 33 398 761 | 0 | 33 398 761 | 145 703 009 | 0 | 145 703 009 |
Итого по пассиву (баланс) | 208 203 350 | 3 464 278 | 211 667 628 | 51 295 872 | 47 632 635 | 98 928 507 | 50 396 452 | 46 966 219 | 97 362 671 | 207 303 930 | 2 797 862 | 210 101 792 |
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 | 592 286 | 3 828 983 | 4 421 269 | 592 286 | 3 791 132 | 4 383 418 | 0 | 37 851 | 37 851 |
93302 | 0 | 0 | 0 | 0 | 1 123 740 | 1 123 740 | 0 | 1 123 740 | 1 123 740 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 747 821 | 1 747 821 | 0 | 1 747 821 | 1 747 821 | 0 | 0 | 0 |
93310 | 0 | 893 247 | 893 247 | 0 | 56 777 | 56 777 | 0 | 41 596 | 41 596 | 0 | 908 428 | 908 428 |
93901 | 2 613 | 0 | 2 613 | 1 997 271 | 21 748 | 2 019 019 | 1 998 468 | 20 609 | 2 019 077 | 1 416 | 1 139 | 2 555 |
93902 | 0 | 0 | 0 | 0 | 1 753 080 | 1 753 080 | 0 | 1 753 080 | 1 753 080 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 177 611 | 0 | 1 177 611 | 1 177 611 | 0 | 1 177 611 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 5 260 144 | 5 260 144 | 0 | 5 260 144 | 5 260 144 | 0 | 0 | 0 |
99996 | 1 048 071 | 0 | 1 048 071 | 16 424 588 | 0 | 16 424 588 | 16 386 538 | 0 | 16 386 538 | 1 086 121 | 0 | 1 086 121 |
Итого по активу (баланс) | 1 050 684 | 893 247 | 1 943 931 | 20 191 756 | 13 792 293 | 33 984 049 | 20 154 903 | 13 738 122 | 33 893 025 | 1 087 537 | 947 418 | 2 034 955 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 772 387 | 593 177 | 4 365 564 | 3 810 411 | 593 177 | 4 403 588 | 38 024 | 0 | 38 024 |
96302 | 0 | 0 | 0 | 1 112 040 | 0 | 1 112 040 | 1 112 040 | 0 | 1 112 040 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 748 025 | 1 748 025 | 0 | 1 748 025 | 1 748 025 | 0 | 0 | 0 |
96310 | 0 | 1 045 466 | 1 045 466 | 0 | 51 746 | 51 746 | 0 | 51 822 | 51 822 | 0 | 1 045 542 | 1 045 542 |
96901 | 0 | 2 605 | 2 605 | 1 196 704 | 2 010 566 | 3 207 270 | 1 197 840 | 2 009 380 | 3 207 220 | 1 136 | 1 419 | 2 555 |
96902 | 0 | 0 | 0 | 0 | 7 013 931 | 7 013 931 | 0 | 7 013 931 | 7 013 931 | 0 | 0 | 0 |
99997 | 895 860 | 0 | 895 860 | 16 382 743 | 0 | 16 382 743 | 16 435 717 | 0 | 16 435 717 | 948 834 | 0 | 948 834 |
Итого по пассиву (баланс) | 895 860 | 1 048 071 | 1 943 931 | 22 463 874 | 11 417 445 | 33 881 319 | 22 556 008 | 11 416 335 | 33 972 343 | 987 994 | 1 046 961 | 2 034 955 |
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