Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2021 г.
Наименование кредитной организации
Акционерный коммерческий банк "ЦентроКредит" (акционерное общество)
Регистрационный номер
121
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 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
20202 | 768 700 | 615 966 | 1 384 666 | 1 077 374 | 287 046 | 1 364 420 | 1 160 103 | 329 457 | 1 489 560 | 685 971 | 573 555 | 1 259 526 |
20208 | 33 013 | 4 389 | 37 402 | 45 362 | 7 617 | 52 979 | 46 191 | 6 698 | 52 889 | 32 184 | 5 308 | 37 492 |
20209 | 0 | 0 | 0 | 951 387 | 74 690 | 1 026 077 | 951 387 | 74 690 | 1 026 077 | 0 | 0 | 0 |
20308 | 0 | 2 401 | 2 401 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 2 363 | 2 363 |
30102 | 712 744 | 0 | 712 744 | 10 308 537 | 0 | 10 308 537 | 9 895 854 | 0 | 9 895 854 | 1 125 427 | 0 | 1 125 427 |
30110 | 18 833 | 249 492 | 268 325 | 90 484 | 116 167 | 206 651 | 92 852 | 126 558 | 219 410 | 16 465 | 239 101 | 255 566 |
30114 | 0 | 443 463 | 443 463 | 0 | 13 366 647 | 13 366 647 | 0 | 13 385 384 | 13 385 384 | 0 | 424 726 | 424 726 |
30118 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
30202 | 160 482 | 0 | 160 482 | 5 234 | 0 | 5 234 | 0 | 0 | 0 | 165 716 | 0 | 165 716 |
30215 | 1 080 | 5 114 | 6 194 | 0 | 389 | 389 | 0 | 478 | 478 | 1 080 | 5 025 | 6 105 |
30221 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
30233 | 259 | 254 | 513 | 30 009 | 12 298 | 42 307 | 30 173 | 12 552 | 42 725 | 95 | 0 | 95 |
304.1 | 947 065 | 5 520 | 952 585 | 19 957 938 | 2 826 987 | 22 784 925 | 20 029 368 | 2 824 259 | 22 853 627 | 875 635 | 8 248 | 883 883 |
30602 | 0 | 185 728 | 185 728 | 0 | 16 025 | 16 025 | 0 | 29 330 | 29 330 | 0 | 172 423 | 172 423 |
32102 | 0 | 310 379 | 310 379 | 0 | 8 005 453 | 8 005 453 | 0 | 8 315 832 | 8 315 832 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 739 887 | 1 739 887 | 0 | 1 460 953 | 1 460 953 | 0 | 278 934 | 278 934 |
32202 | 0 | 0 | 0 | 5 244 812 | 0 | 5 244 812 | 5 244 812 | 0 | 5 244 812 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 522 546 | 0 | 2 522 546 | 2 522 546 | 0 | 2 522 546 | 0 | 0 | 0 |
45107 | 0 | 0 | 0 | 8 408 | 0 | 8 408 | 0 | 0 | 0 | 8 408 | 0 | 8 408 |
45108 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45116 | 33 394 | 0 | 33 394 | 0 | 0 | 0 | 17 | 0 | 17 | 33 377 | 0 | 33 377 |
45203 | 10 033 | 0 | 10 033 | 19 884 | 0 | 19 884 | 10 033 | 0 | 10 033 | 19 884 | 0 | 19 884 |
45204 | 108 455 | 0 | 108 455 | 54 501 | 0 | 54 501 | 0 | 0 | 0 | 162 956 | 0 | 162 956 |
45205 | 289 162 | 0 | 289 162 | 218 956 | 0 | 218 956 | 150 729 | 0 | 150 729 | 357 389 | 0 | 357 389 |
45206 | 4 636 086 | 0 | 4 636 086 | 1 163 794 | 0 | 1 163 794 | 166 767 | 0 | 166 767 | 5 633 113 | 0 | 5 633 113 |
45207 | 11 954 817 | 0 | 11 954 817 | 444 220 | 0 | 444 220 | 390 700 | 0 | 390 700 | 12 008 337 | 0 | 12 008 337 |
45208 | 12 154 172 | 0 | 12 154 172 | 300 000 | 0 | 300 000 | 8 798 | 0 | 8 798 | 12 445 374 | 0 | 12 445 374 |
45216 | 8 514 248 | 0 | 8 514 248 | 1 163 217 | 0 | 1 163 217 | 90 349 | 0 | 90 349 | 9 587 116 | 0 | 9 587 116 |
45505 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
45506 | 483 166 | 0 | 483 166 | 193 900 | 0 | 193 900 | 7 043 | 0 | 7 043 | 670 023 | 0 | 670 023 |
45507 | 317 161 | 0 | 317 161 | 7 187 | 0 | 7 187 | 0 | 0 | 0 | 324 348 | 0 | 324 348 |
45509 | 4 895 | 4 508 | 9 403 | 6 336 | 1 322 | 7 658 | 4 050 | 1 485 | 5 535 | 7 181 | 4 345 | 11 526 |
45523 | 173 787 | 0 | 173 787 | 18 698 | 0 | 18 698 | 1 143 | 0 | 1 143 | 191 342 | 0 | 191 342 |
45811 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
45812 | 2 286 940 | 0 | 2 286 940 | 72 | 0 | 72 | 81 | 0 | 81 | 2 286 931 | 0 | 2 286 931 |
45813 | 69 | 0 | 69 | 2 | 0 | 2 | 1 | 0 | 1 | 70 | 0 | 70 |
45814 | 249 | 0 | 249 | 11 | 0 | 11 | 5 | 0 | 5 | 255 | 0 | 255 |
45815 | 162 330 | 40 039 | 202 369 | 1 043 | 3 347 | 4 390 | 0 | 3 004 | 3 004 | 163 373 | 40 382 | 203 755 |
45816 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
45817 | 0 | 9 740 | 9 740 | 0 | 741 | 741 | 0 | 911 | 911 | 0 | 9 570 | 9 570 |
45820 | 1 633 908 | 0 | 1 633 908 | 0 | 0 | 0 | 0 | 0 | 0 | 1 633 908 | 0 | 1 633 908 |
45912 | 607 515 | 0 | 607 515 | 962 | 0 | 962 | 45 | 0 | 45 | 608 432 | 0 | 608 432 |
45915 | 77 541 | 43 297 | 120 838 | 184 | 4 012 | 4 196 | 1 000 | 3 310 | 4 310 | 76 725 | 43 999 | 120 724 |
45920 | 512 286 | 0 | 512 286 | 169 | 0 | 169 | 1 045 | 0 | 1 045 | 511 410 | 0 | 511 410 |
47101 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
47307 | 0 | 131 722 | 131 722 | 0 | 22 094 | 22 094 | 0 | 13 233 | 13 233 | 0 | 140 583 | 140 583 |
474.1 | 15 290 | 324 075 | 339 365 | 441 189 280 | 114 955 129 | 556 144 409 | 441 110 749 | 114 860 177 | 555 970 926 | 93 821 | 419 027 | 512 848 |
47421 | 269 | 0 | 269 | 218 640 | 0 | 218 640 | 218 897 | 0 | 218 897 | 12 | 0 | 12 |
47423 | 7 150 | 158 | 7 308 | 1 148 763 | 845 | 1 149 608 | 1 147 341 | 1 003 | 1 148 344 | 8 572 | 0 | 8 572 |
47427 | 616 677 | 281 | 616 958 | 213 768 | 617 | 214 385 | 165 225 | 515 | 165 740 | 665 220 | 383 | 665 603 |
47440 | 0 | 0 | 0 | 5 794 | 0 | 5 794 | 5 794 | 0 | 5 794 | 0 | 0 | 0 |
47447 | 5 414 | 0 | 5 414 | 11 224 | 0 | 11 224 | 11 691 | 0 | 11 691 | 4 947 | 0 | 4 947 |
47456 | 0 | 0 | 0 | 75 627 | 0 | 75 627 | 75 627 | 0 | 75 627 | 0 | 0 | 0 |
47465 | 885 411 | 0 | 885 411 | 395 536 | 0 | 395 536 | 392 016 | 0 | 392 016 | 888 931 | 0 | 888 931 |
47502 | 357 558 | 0 | 357 558 | 19 446 | 0 | 19 446 | 84 037 | 0 | 84 037 | 292 967 | 0 | 292 967 |
47701 | 1 285 430 | 0 | 1 285 430 | 2 377 | 0 | 2 377 | 8 045 | 0 | 8 045 | 1 279 762 | 0 | 1 279 762 |
47704 | 879 623 | 0 | 879 623 | 4 556 | 0 | 4 556 | 14 | 0 | 14 | 884 165 | 0 | 884 165 |
50104 | 4 366 123 | 0 | 4 366 123 | 173 390 670 | 0 | 173 390 670 | 170 886 708 | 0 | 170 886 708 | 6 870 085 | 0 | 6 870 085 |
50118 | 39 997 188 | 0 | 39 997 188 | 168 750 259 | 0 | 168 750 259 | 174 280 559 | 0 | 174 280 559 | 34 466 888 | 0 | 34 466 888 |
50121 | 1 097 417 | 0 | 1 097 417 | 1 249 611 | 0 | 1 249 611 | 1 449 358 | 0 | 1 449 358 | 897 670 | 0 | 897 670 |
50605 | 622 648 | 0 | 622 648 | 7 281 234 | 0 | 7 281 234 | 7 169 887 | 0 | 7 169 887 | 733 995 | 0 | 733 995 |
50606 | 12 733 880 | 0 | 12 733 880 | 82 774 021 | 0 | 82 774 021 | 84 157 057 | 0 | 84 157 057 | 11 350 844 | 0 | 11 350 844 |
50608 | 1 610 197 | 0 | 1 610 197 | 672 983 | 0 | 672 983 | 777 020 | 0 | 777 020 | 1 506 160 | 0 | 1 506 160 |
50618 | 14 251 180 | 0 | 14 251 180 | 86 790 456 | 0 | 86 790 456 | 87 245 524 | 0 | 87 245 524 | 13 796 112 | 0 | 13 796 112 |
50621 | 4 560 144 | 0 | 4 560 144 | 4 596 373 | 0 | 4 596 373 | 3 293 804 | 0 | 3 293 804 | 5 862 713 | 0 | 5 862 713 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50909 | 0 | 0 | 0 | 65 638 | 0 | 65 638 | 0 | 0 | 0 | 65 638 | 0 | 65 638 |
52601 | 0 | 0 | 0 | 138 817 | 0 | 138 817 | 138 817 | 0 | 138 817 | 0 | 0 | 0 |
60204 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
60302 | 6 | 0 | 6 | 99 | 0 | 99 | 99 | 0 | 99 | 6 | 0 | 6 |
60306 | 920 | 0 | 920 | 1 195 | 0 | 1 195 | 381 | 0 | 381 | 1 734 | 0 | 1 734 |
60308 | 166 | 0 | 166 | 931 | 0 | 931 | 932 | 0 | 932 | 165 | 0 | 165 |
60310 | 370 | 0 | 370 | 3 238 | 0 | 3 238 | 160 | 0 | 160 | 3 448 | 0 | 3 448 |
60312 | 45 196 | 0 | 45 196 | 36 935 | 0 | 36 935 | 28 872 | 0 | 28 872 | 53 259 | 0 | 53 259 |
60314 | 3 029 | 9 147 | 12 176 | 395 | 8 597 | 8 992 | 385 | 7 596 | 7 981 | 3 039 | 10 148 | 13 187 |
60323 | 212 394 | 8 995 | 221 389 | 15 577 | 766 | 16 343 | 275 | 641 | 916 | 227 696 | 9 120 | 236 816 |
60336 | 2 703 | 0 | 2 703 | 34 | 0 | 34 | 22 | 0 | 22 | 2 715 | 0 | 2 715 |
60347 | 0 | 0 | 0 | 14 504 | 15 737 | 30 241 | 0 | 15 737 | 15 737 | 14 504 | 0 | 14 504 |
60351 | 36 235 | 0 | 36 235 | 16 215 | 0 | 16 215 | 3 227 | 0 | 3 227 | 49 223 | 0 | 49 223 |
60401 | 384 367 | 0 | 384 367 | 1 881 | 0 | 1 881 | 4 874 | 0 | 4 874 | 381 374 | 0 | 381 374 |
60415 | 0 | 0 | 0 | 1 881 | 0 | 1 881 | 1 881 | 0 | 1 881 | 0 | 0 | 0 |
60804 | 295 423 | 0 | 295 423 | 0 | 0 | 0 | 0 | 0 | 0 | 295 423 | 0 | 295 423 |
60901 | 101 732 | 0 | 101 732 | 375 | 0 | 375 | 0 | 0 | 0 | 102 107 | 0 | 102 107 |
60906 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61008 | 1 698 | 0 | 1 698 | 1 712 | 0 | 1 712 | 1 829 | 0 | 1 829 | 1 581 | 0 | 1 581 |
61009 | 366 | 0 | 366 | 245 | 0 | 245 | 356 | 0 | 356 | 255 | 0 | 255 |
61209 | 0 | 0 | 0 | 10 376 | 0 | 10 376 | 10 376 | 0 | 10 376 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 280 564 | 0 | 8 280 564 | 8 280 564 | 0 | 8 280 564 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 275 882 | 0 | 275 882 | 275 882 | 0 | 275 882 | 0 | 0 | 0 |
61901 | 203 251 | 0 | 203 251 | 0 | 0 | 0 | 0 | 0 | 0 | 203 251 | 0 | 203 251 |
61902 | 6 899 | 0 | 6 899 | 0 | 0 | 0 | 0 | 0 | 0 | 6 899 | 0 | 6 899 |
61903 | 98 935 | 0 | 98 935 | 0 | 0 | 0 | 0 | 0 | 0 | 98 935 | 0 | 98 935 |
61904 | 332 435 | 0 | 332 435 | 0 | 0 | 0 | 0 | 0 | 0 | 332 435 | 0 | 332 435 |
70606 | 9 335 815 | 0 | 9 335 815 | 4 203 691 | 0 | 4 203 691 | 1 789 | 0 | 1 789 | 13 537 717 | 0 | 13 537 717 |
70607 | 4 619 590 | 0 | 4 619 590 | 3 527 034 | 0 | 3 527 034 | 3 437 723 | 0 | 3 437 723 | 4 708 901 | 0 | 4 708 901 |
70608 | 1 358 705 | 0 | 1 358 705 | 729 785 | 0 | 729 785 | 0 | 0 | 0 | 2 088 490 | 0 | 2 088 490 |
70609 | 240 | 0 | 240 | 92 | 0 | 92 | 0 | 0 | 0 | 332 | 0 | 332 |
70611 | 116 484 | 0 | 116 484 | 38 344 | 0 | 38 344 | 0 | 0 | 0 | 154 828 | 0 | 154 828 |
70614 | 120 223 | 0 | 120 223 | 129 708 | 0 | 129 708 | 140 431 | 0 | 140 431 | 109 500 | 0 | 109 500 |
Итого по активу (баланс) | 147 388 794 | 2 394 677 | 149 783 471 | 1 030 123 107 | 141 466 414 | 1 171 589 521 | 1 025 615 428 | 141 473 842 | 1 167 089 270 | 151 896 473 | 2 387 249 | 154 283 722 |
Пассив | ||||||||||||
10207 | 6 695 905 | 0 | 6 695 905 | 0 | 0 | 0 | 0 | 0 | 0 | 6 695 905 | 0 | 6 695 905 |
10701 | 1 004 386 | 0 | 1 004 386 | 0 | 0 | 0 | 0 | 0 | 0 | 1 004 386 | 0 | 1 004 386 |
10801 | 28 734 908 | 0 | 28 734 908 | 0 | 0 | 0 | 0 | 0 | 0 | 28 734 908 | 0 | 28 734 908 |
30126 | 6 504 | 0 | 6 504 | 0 | 0 | 0 | 0 | 0 | 0 | 6 504 | 0 | 6 504 |
30129 | 1 966 | 0 | 1 966 | 286 | 0 | 286 | 256 | 0 | 256 | 1 936 | 0 | 1 936 |
30220 | 0 | 0 | 0 | 0 | 1 809 | 1 809 | 0 | 1 809 | 1 809 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
30232 | 1 200 | 650 | 1 850 | 222 474 | 34 216 | 256 690 | 223 449 | 34 759 | 258 208 | 2 175 | 1 193 | 3 368 |
30243 | 2 081 | 0 | 2 081 | 129 | 0 | 129 | 0 | 0 | 0 | 1 952 | 0 | 1 952 |
30429 | 1 400 | 0 | 1 400 | 88 | 0 | 88 | 33 | 0 | 33 | 1 345 | 0 | 1 345 |
30601 | 1 036 840 | 501 299 | 1 538 139 | 78 806 855 | 11 637 484 | 90 444 339 | 78 701 620 | 11 691 246 | 90 392 866 | 931 605 | 555 061 | 1 486 666 |
30606 | 205 978 | 12 949 | 218 927 | 1 519 184 | 1 278 | 1 520 462 | 1 615 784 | 3 259 | 1 619 043 | 302 578 | 14 930 | 317 508 |
30609 | 19 | 0 | 19 | 2 | 0 | 2 | 0 | 0 | 0 | 17 | 0 | 17 |
31502 | 1 554 116 | 0 | 1 554 116 | 27 716 724 | 0 | 27 716 724 | 26 162 608 | 0 | 26 162 608 | 0 | 0 | 0 |
31503 | 41 431 497 | 0 | 41 431 497 | 174 466 612 | 0 | 174 466 612 | 149 575 180 | 0 | 149 575 180 | 16 540 065 | 0 | 16 540 065 |
31504 | 1 221 102 | 0 | 1 221 102 | 4 104 689 | 0 | 4 104 689 | 24 075 968 | 0 | 24 075 968 | 21 192 381 | 0 | 21 192 381 |
32117 | 31 | 0 | 31 | 31 | 0 | 31 | 28 | 0 | 28 | 28 | 0 | 28 |
407 | 2 315 937 | 149 808 | 2 465 745 | 12 006 935 | 1 281 886 | 13 288 821 | 13 612 028 | 1 279 618 | 14 891 646 | 3 921 030 | 147 540 | 4 068 570 |
408.1 | 115 796 | 4 589 | 120 385 | 131 435 | 2 488 | 133 923 | 112 202 | 3 145 | 115 347 | 96 563 | 5 246 | 101 809 |
40804 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40805 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40807 | 77 733 | 462 693 | 540 426 | 1 651 | 916 419 | 918 070 | 200 | 902 212 | 902 412 | 76 282 | 448 486 | 524 768 |
40814 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40817 | 1 270 062 | 781 869 | 2 051 931 | 2 492 873 | 738 407 | 3 231 280 | 1 670 341 | 665 680 | 2 336 021 | 447 530 | 709 142 | 1 156 672 |
40820 | 4 135 | 2 053 | 6 188 | 2 229 | 299 | 2 528 | 2 901 | 646 | 3 547 | 4 807 | 2 400 | 7 207 |
40901 | 0 | 0 | 0 | 46 400 | 0 | 46 400 | 79 800 | 0 | 79 800 | 33 400 | 0 | 33 400 |
40905 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 1 504 | 0 | 1 504 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 231 | 8 764 | 11 995 | 3 231 | 8 765 | 11 996 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 924 | 2 313 | 3 237 | 924 | 2 313 | 3 237 | 0 | 0 | 0 |
40911 | 420 | 0 | 420 | 354 597 | 0 | 354 597 | 354 237 | 0 | 354 237 | 60 | 0 | 60 |
40912 | 0 | 0 | 0 | 2 095 | 6 707 | 8 802 | 2 095 | 6 707 | 8 802 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 987 | 9 955 | 10 942 | 987 | 9 955 | 10 942 | 0 | 0 | 0 |
42002 | 42 500 | 0 | 42 500 | 42 500 | 0 | 42 500 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 |
42102 | 330 000 | 0 | 330 000 | 620 000 | 0 | 620 000 | 621 000 | 0 | 621 000 | 331 000 | 0 | 331 000 |
42105 | 0 | 580 602 | 580 602 | 0 | 613 975 | 613 975 | 0 | 89 804 | 89 804 | 0 | 56 431 | 56 431 |
42301 | 6 622 | 7 302 | 13 924 | 104 | 655 | 759 | 934 | 583 | 1 517 | 7 452 | 7 230 | 14 682 |
42303 | 1 166 927 | 18 882 | 1 185 809 | 1 174 411 | 20 671 | 1 195 082 | 1 076 497 | 22 388 | 1 098 885 | 1 069 013 | 20 599 | 1 089 612 |
42304 | 0 | 48 512 | 48 512 | 0 | 7 539 | 7 539 | 0 | 84 796 | 84 796 | 0 | 125 769 | 125 769 |
42305 | 506 | 396 527 | 397 033 | 0 | 59 861 | 59 861 | 0 | 45 510 | 45 510 | 506 | 382 176 | 382 682 |
42306 | 300 | 992 595 | 992 895 | 0 | 282 201 | 282 201 | 0 | 193 272 | 193 272 | 300 | 903 666 | 903 966 |
42309 | 646 | 1 641 | 2 287 | 3 | 134 | 137 | 0 | 133 | 133 | 643 | 1 640 | 2 283 |
42601 | 1 112 | 1 696 | 2 808 | 0 | 158 | 158 | 0 | 129 | 129 | 1 112 | 1 667 | 2 779 |
42606 | 827 | 2 574 | 3 401 | 0 | 241 | 241 | 0 | 196 | 196 | 827 | 2 529 | 3 356 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43702 | 3 286 536 | 2 360 462 | 5 646 998 | 30 791 862 | 8 086 695 | 38 878 557 | 35 510 837 | 5 923 562 | 41 434 399 | 8 005 511 | 197 329 | 8 202 840 |
45115 | 162 000 | 0 | 162 000 | 0 | 0 | 0 | 1 682 | 0 | 1 682 | 163 682 | 0 | 163 682 |
45117 | 0 | 0 | 0 | 0 | 0 | 0 | 5 070 | 0 | 5 070 | 5 070 | 0 | 5 070 |
45215 | 17 539 653 | 0 | 17 539 653 | 114 164 | 0 | 114 164 | 1 214 161 | 0 | 1 214 161 | 18 639 650 | 0 | 18 639 650 |
45217 | 1 340 113 | 0 | 1 340 113 | 234 872 | 0 | 234 872 | 45 616 | 0 | 45 616 | 1 150 857 | 0 | 1 150 857 |
45515 | 424 983 | 0 | 424 983 | 133 720 | 0 | 133 720 | 283 959 | 0 | 283 959 | 575 222 | 0 | 575 222 |
45524 | 174 752 | 0 | 174 752 | 95 794 | 0 | 95 794 | 69 440 | 0 | 69 440 | 148 398 | 0 | 148 398 |
45818 | 2 499 373 | 0 | 2 499 373 | 3 996 | 0 | 3 996 | 5 217 | 0 | 5 217 | 2 500 594 | 0 | 2 500 594 |
45918 | 728 353 | 0 | 728 353 | 4 250 | 0 | 4 250 | 5 052 | 0 | 5 052 | 729 155 | 0 | 729 155 |
45921 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47313 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
47407 | 0 | 158 | 158 | 54 647 053 | 49 338 016 | 103 985 069 | 54 647 053 | 49 337 858 | 103 984 911 | 0 | 0 | 0 |
47411 | 9 | 0 | 9 | 3 623 | 1 618 | 5 241 | 3 627 | 1 618 | 5 245 | 13 | 0 | 13 |
47416 | 574 | 0 | 574 | 117 511 | 23 068 | 140 579 | 116 970 | 23 068 | 140 038 | 33 | 0 | 33 |
47422 | 126 923 | 0 | 126 923 | 477 025 | 60 468 | 537 493 | 477 062 | 61 036 | 538 098 | 126 960 | 568 | 127 528 |
47424 | 11 114 | 0 | 11 114 | 170 542 | 0 | 170 542 | 164 405 | 0 | 164 405 | 4 977 | 0 | 4 977 |
47425 | 1 714 662 | 0 | 1 714 662 | 895 687 | 0 | 895 687 | 766 634 | 0 | 766 634 | 1 585 609 | 0 | 1 585 609 |
47426 | 14 555 | 1 169 | 15 724 | 181 316 | 2 728 | 184 044 | 178 755 | 1 580 | 180 335 | 11 994 | 21 | 12 015 |
47442 | 0 | 0 | 0 | 4 304 | 0 | 4 304 | 4 304 | 0 | 4 304 | 0 | 0 | 0 |
47444 | 907 | 0 | 907 | 158 681 | 0 | 158 681 | 158 393 | 0 | 158 393 | 619 | 0 | 619 |
47452 | 2 291 090 | 0 | 2 291 090 | 12 324 | 0 | 12 324 | 303 687 | 0 | 303 687 | 2 582 453 | 0 | 2 582 453 |
47462 | 2 816 395 | 0 | 2 816 395 | 75 626 | 0 | 75 626 | 67 765 | 0 | 67 765 | 2 808 534 | 0 | 2 808 534 |
47466 | 243 695 | 0 | 243 695 | 106 560 | 0 | 106 560 | 98 388 | 0 | 98 388 | 235 523 | 0 | 235 523 |
47501 | 358 048 | 0 | 358 048 | 84 053 | 0 | 84 053 | 19 487 | 0 | 19 487 | 293 482 | 0 | 293 482 |
47702 | 1 239 936 | 0 | 1 239 936 | 5 788 | 0 | 5 788 | 332 | 0 | 332 | 1 234 480 | 0 | 1 234 480 |
50120 | 470 655 | 0 | 470 655 | 1 611 992 | 0 | 1 611 992 | 1 641 718 | 0 | 1 641 718 | 500 381 | 0 | 500 381 |
50620 | 850 395 | 0 | 850 395 | 803 738 | 0 | 803 738 | 1 033 024 | 0 | 1 033 024 | 1 079 681 | 0 | 1 079 681 |
50720 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50908 | 0 | 0 | 0 | 0 | 0 | 0 | 65 638 | 0 | 65 638 | 65 638 | 0 | 65 638 |
52206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52304 | 4 699 | 0 | 4 699 | 0 | 0 | 0 | 6 | 0 | 6 | 4 705 | 0 | 4 705 |
52305 | 0 | 461 236 | 461 236 | 0 | 134 480 | 134 480 | 0 | 567 995 | 567 995 | 0 | 894 751 | 894 751 |
52306 | 0 | 0 | 0 | 0 | 4 241 | 4 241 | 0 | 77 835 | 77 835 | 0 | 73 594 | 73 594 |
52501 | 7 011 | 0 | 7 011 | 0 | 0 | 0 | 204 | 0 | 204 | 7 215 | 0 | 7 215 |
52602 | 70 811 | 0 | 70 811 | 139 575 | 0 | 139 575 | 137 065 | 0 | 137 065 | 68 301 | 0 | 68 301 |
60301 | 52 856 | 0 | 52 856 | 56 189 | 0 | 56 189 | 47 595 | 0 | 47 595 | 44 262 | 0 | 44 262 |
60305 | 45 104 | 0 | 45 104 | 51 827 | 0 | 51 827 | 53 290 | 0 | 53 290 | 46 567 | 0 | 46 567 |
60307 | 3 | 0 | 3 | 349 | 0 | 349 | 358 | 0 | 358 | 12 | 0 | 12 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 003 | 0 | 3 003 | 3 003 | 0 | 3 003 |
60311 | 11 519 | 0 | 11 519 | 23 603 | 0 | 23 603 | 24 373 | 4 | 24 377 | 12 289 | 4 | 12 293 |
60320 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
60322 | 6 | 0 | 6 | 279 | 0 | 279 | 279 | 0 | 279 | 6 | 0 | 6 |
60324 | 248 811 | 0 | 248 811 | 11 248 | 0 | 11 248 | 24 371 | 0 | 24 371 | 261 934 | 0 | 261 934 |
60335 | 13 588 | 0 | 13 588 | 16 067 | 0 | 16 067 | 16 081 | 0 | 16 081 | 13 602 | 0 | 13 602 |
60349 | 60 840 | 0 | 60 840 | 0 | 0 | 0 | 1 628 | 0 | 1 628 | 62 468 | 0 | 62 468 |
60352 | 1 223 | 0 | 1 223 | 694 | 0 | 694 | 2 570 | 0 | 2 570 | 3 099 | 0 | 3 099 |
60414 | 200 204 | 0 | 200 204 | 4 875 | 0 | 4 875 | 1 626 | 0 | 1 626 | 196 955 | 0 | 196 955 |
60805 | 48 748 | 0 | 48 748 | 0 | 0 | 0 | 3 058 | 0 | 3 058 | 51 806 | 0 | 51 806 |
60806 | 248 778 | 15 583 | 264 361 | 4 399 | 1 449 | 5 848 | 2 038 | 1 455 | 3 493 | 246 417 | 15 589 | 262 006 |
60903 | 39 456 | 0 | 39 456 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 40 471 | 0 | 40 471 |
61701 | 1 041 601 | 0 | 1 041 601 | 391 888 | 0 | 391 888 | 0 | 0 | 0 | 649 713 | 0 | 649 713 |
61909 | 8 153 | 0 | 8 153 | 0 | 0 | 0 | 165 | 0 | 165 | 8 318 | 0 | 8 318 |
61910 | 34 906 | 0 | 34 906 | 0 | 0 | 0 | 554 | 0 | 554 | 35 460 | 0 | 35 460 |
61912 | 417 332 | 0 | 417 332 | 503 | 0 | 503 | 863 | 0 | 863 | 417 692 | 0 | 417 692 |
70601 | 9 845 414 | 0 | 9 845 414 | 3 | 0 | 3 | 4 291 218 | 0 | 4 291 218 | 14 136 629 | 0 | 14 136 629 |
70602 | 3 200 217 | 0 | 3 200 217 | 2 978 885 | 0 | 2 978 885 | 4 297 893 | 0 | 4 297 893 | 4 519 225 | 0 | 4 519 225 |
70603 | 1 239 897 | 0 | 1 239 897 | 0 | 0 | 0 | 752 501 | 0 | 752 501 | 1 992 398 | 0 | 1 992 398 |
70604 | 239 | 0 | 239 | 0 | 0 | 0 | 92 | 0 | 92 | 331 | 0 | 331 |
70613 | 52 472 | 0 | 52 472 | 7 357 | 0 | 7 357 | 896 | 0 | 896 | 46 011 | 0 | 46 011 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 391 887 | 0 | 391 887 | 391 887 | 0 | 391 887 |
70801 | 2 528 161 | 0 | 2 528 161 | 0 | 0 | 0 | 0 | 0 | 0 | 2 528 161 | 0 | 2 528 161 |
Итого по пассиву (баланс) | 142 978 622 | 6 804 849 | 149 783 471 | 398 141 302 | 73 280 223 | 471 421 525 | 404 878 840 | 71 042 936 | 475 921 776 | 149 716 160 | 4 567 562 | 154 283 722 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90807 | 561 123 | 0 | 561 123 | 30 569 | 0 | 30 569 | 31 156 | 0 | 31 156 | 560 536 | 0 | 560 536 |
90901 | 382 513 | 0 | 382 513 | 36 333 | 0 | 36 333 | 42 297 | 0 | 42 297 | 376 549 | 0 | 376 549 |
90902 | 247 591 | 0 | 247 591 | 69 703 | 0 | 69 703 | 74 947 | 0 | 74 947 | 242 347 | 0 | 242 347 |
90907 | 0 | 0 | 0 | 79 800 | 0 | 79 800 | 46 400 | 0 | 46 400 | 33 400 | 0 | 33 400 |
91202 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 48 449 802 | 34 381 | 48 484 183 | 2 187 400 | 2 931 | 2 190 331 | 100 000 | 2 440 | 102 440 | 50 537 202 | 34 872 | 50 572 074 |
91418 | 0 | 32 807 | 32 807 | 0 | 2 797 | 2 797 | 0 | 2 328 | 2 328 | 0 | 33 276 | 33 276 |
91419 | 100 000 | 0 | 100 000 | 900 300 | 0 | 900 300 | 900 300 | 0 | 900 300 | 100 000 | 0 | 100 000 |
91506 | 1 538 394 | 0 | 1 538 394 | 0 | 0 | 0 | 0 | 0 | 0 | 1 538 394 | 0 | 1 538 394 |
91704 | 114 559 | 42 085 | 156 644 | 0 | 3 202 | 3 202 | 0 | 3 930 | 3 930 | 114 559 | 41 357 | 155 916 |
91802 | 1 304 841 | 15 757 | 1 320 598 | 0 | 1 205 | 1 205 | 0 | 1 459 | 1 459 | 1 304 841 | 15 503 | 1 320 344 |
91803 | 53 051 | 500 | 53 551 | 18 | 38 | 56 | 0 | 47 | 47 | 53 069 | 491 | 53 560 |
99998 | 30 527 277 | 0 | 30 527 277 | 11 943 217 | 0 | 11 943 217 | 12 821 349 | 0 | 12 821 349 | 29 649 145 | 0 | 29 649 145 |
Итого по активу (баланс) | 83 279 448 | 125 530 | 83 404 978 | 15 247 340 | 10 173 | 15 257 513 | 14 016 450 | 10 204 | 14 026 654 | 84 510 338 | 125 499 | 84 635 837 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 234 | 0 | 5 234 | 5 234 | 0 | 5 234 | 0 | 0 | 0 |
91311 | 835 623 | 13 674 | 849 297 | 0 | 20 997 | 20 997 | 76 426 | 541 868 | 618 294 | 912 049 | 534 545 | 1 446 594 |
91312 | 11 630 204 | 0 | 11 630 204 | 175 641 | 0 | 175 641 | 509 683 | 0 | 509 683 | 11 964 246 | 0 | 11 964 246 |
91314 | 0 | 0 | 0 | 8 591 737 | 0 | 8 591 737 | 8 591 737 | 0 | 8 591 737 | 0 | 0 | 0 |
91315 | 9 990 979 | 0 | 9 990 979 | 2 170 684 | 0 | 2 170 684 | 666 594 | 0 | 666 594 | 8 486 889 | 0 | 8 486 889 |
91317 | 2 481 476 | 14 467 | 2 495 943 | 2 124 179 | 2 228 | 2 126 407 | 2 018 727 | 2 345 | 2 021 072 | 2 376 024 | 14 584 | 2 390 608 |
91319 | 5 560 233 | 0 | 5 560 233 | 539 495 | 0 | 539 495 | 339 449 | 0 | 339 449 | 5 360 187 | 0 | 5 360 187 |
91507 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
91508 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
99999 | 52 877 701 | 0 | 52 877 701 | 1 205 253 | 0 | 1 205 253 | 3 314 244 | 0 | 3 314 244 | 54 986 692 | 0 | 54 986 692 |
Итого по пассиву (баланс) | 83 376 837 | 28 141 | 83 404 978 | 14 812 223 | 23 225 | 14 835 448 | 15 522 094 | 544 213 | 16 066 307 | 84 086 708 | 549 129 | 84 635 837 |
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 | 54 970 | 99 535 | 154 505 | 54 970 | 99 535 | 154 505 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 54 970 | 99 088 | 154 058 | 54 970 | 99 088 | 154 058 | 0 | 0 | 0 |
93304 | 2 119 861 | 0 | 2 119 861 | 124 580 | 0 | 124 580 | 520 761 | 0 | 520 761 | 1 723 680 | 0 | 1 723 680 |
93309 | 0 | 311 114 | 311 114 | 0 | 36 560 | 36 560 | 0 | 34 422 | 34 422 | 0 | 313 252 | 313 252 |
93310 | 1 606 993 | 0 | 1 606 993 | 0 | 0 | 0 | 0 | 0 | 0 | 1 606 993 | 0 | 1 606 993 |
93901 | 217 729 | 2 656 508 | 2 874 237 | 5 554 046 | 48 345 035 | 53 899 081 | 5 769 025 | 48 296 315 | 54 065 340 | 2 750 | 2 705 228 | 2 707 978 |
93902 | 0 | 0 | 0 | 152 980 | 0 | 152 980 | 152 980 | 0 | 152 980 | 0 | 0 | 0 |
94101 | 454 182 | 0 | 454 182 | 3 107 452 | 0 | 3 107 452 | 3 496 338 | 0 | 3 496 338 | 65 296 | 0 | 65 296 |
99996 | 6 762 003 | 0 | 6 762 003 | 57 322 795 | 0 | 57 322 795 | 58 282 889 | 0 | 58 282 889 | 5 801 909 | 0 | 5 801 909 |
Итого по активу (баланс) | 11 160 768 | 2 967 622 | 14 128 390 | 66 371 793 | 48 580 218 | 114 952 011 | 68 331 933 | 48 529 360 | 116 861 293 | 9 200 628 | 3 018 480 | 12 219 108 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 98 520 | 55 077 | 153 597 | 98 520 | 55 077 | 153 597 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 98 520 | 54 830 | 153 350 | 98 520 | 54 830 | 153 350 | 0 | 0 | 0 |
96304 | 0 | 2 104 524 | 2 104 524 | 0 | 549 070 | 549 070 | 0 | 140 462 | 140 462 | 0 | 1 695 916 | 1 695 916 |
96309 | 12 174 | 311 087 | 323 261 | 0 | 22 077 | 22 077 | 0 | 26 520 | 26 520 | 12 174 | 315 530 | 327 704 |
96310 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
96901 | 3 115 521 | 167 707 | 3 283 228 | 48 722 964 | 834 022 | 49 556 986 | 48 383 006 | 667 803 | 49 050 809 | 2 775 563 | 1 488 | 2 777 051 |
97101 | 50 990 | 0 | 50 990 | 7 750 521 | 97 276 | 7 847 797 | 7 700 770 | 97 276 | 7 798 046 | 1 239 | 0 | 1 239 |
97102 | 0 | 0 | 0 | 153 361 | 0 | 153 361 | 153 361 | 0 | 153 361 | 0 | 0 | 0 |
99997 | 7 366 387 | 0 | 7 366 387 | 58 424 348 | 0 | 58 424 348 | 57 475 159 | 0 | 57 475 159 | 6 417 198 | 0 | 6 417 198 |
Итого по пассиву (баланс) | 11 545 072 | 2 583 318 | 14 128 390 | 115 248 234 | 1 612 352 | 116 860 586 | 113 909 336 | 1 041 968 | 114 951 304 | 10 206 174 | 2 012 934 | 12 219 108 |
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