Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | 682 737 | 612 783 | 1 295 520 | 1 077 086 | 495 193 | 1 572 279 | 963 633 | 405 014 | 1 368 647 | 796 190 | 702 962 | 1 499 152 |
20208 | 28 966 | 4 384 | 33 350 | 54 996 | 10 028 | 65 024 | 59 233 | 9 715 | 68 948 | 24 729 | 4 697 | 29 426 |
20209 | 0 | 0 | 0 | 776 445 | 217 130 | 993 575 | 776 445 | 217 130 | 993 575 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 4 632 | 4 632 | 0 | 4 632 | 4 632 | 0 | 0 | 0 |
20303 | 0 | 0 | 0 | 0 | 7 657 | 7 657 | 0 | 7 657 | 7 657 | 0 | 0 | 0 |
20308 | 0 | 2 253 | 2 253 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 2 257 | 2 257 |
30102 | 837 420 | 0 | 837 420 | 22 429 706 | 0 | 22 429 706 | 22 123 595 | 0 | 22 123 595 | 1 143 531 | 0 | 1 143 531 |
30110 | 31 348 | 261 031 | 292 379 | 124 767 | 270 173 | 394 940 | 123 336 | 286 122 | 409 458 | 32 779 | 245 082 | 277 861 |
30114 | 0 | 450 271 | 450 271 | 0 | 6 826 340 | 6 826 340 | 0 | 6 858 185 | 6 858 185 | 0 | 418 426 | 418 426 |
30118 | 0 | 10 | 10 | 0 | 12 634 | 12 634 | 0 | 12 635 | 12 635 | 0 | 9 | 9 |
30202 | 179 517 | 0 | 179 517 | 0 | 0 | 0 | 4 650 | 0 | 4 650 | 174 867 | 0 | 174 867 |
30215 | 1 080 | 5 065 | 6 145 | 0 | 191 | 191 | 0 | 238 | 238 | 1 080 | 5 018 | 6 098 |
30221 | 0 | 0 | 0 | 0 | 4 278 | 4 278 | 0 | 4 278 | 4 278 | 0 | 0 | 0 |
30233 | 191 | 0 | 191 | 36 166 | 14 814 | 50 980 | 36 259 | 14 814 | 51 073 | 98 | 0 | 98 |
304.1 | 1 032 587 | 8 228 | 1 040 815 | 52 021 483 | 39 641 | 52 061 124 | 52 286 682 | 39 253 | 52 325 935 | 767 388 | 8 616 | 776 004 |
30602 | 0 | 230 744 | 230 744 | 0 | 37 767 | 37 767 | 0 | 44 347 | 44 347 | 0 | 224 164 | 224 164 |
32102 | 0 | 273 684 | 273 684 | 0 | 4 710 846 | 4 710 846 | 0 | 4 984 530 | 4 984 530 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 332 319 | 1 332 319 | 0 | 1 027 719 | 1 027 719 | 0 | 304 600 | 304 600 |
32202 | 0 | 0 | 0 | 2 082 007 | 0 | 2 082 007 | 2 082 007 | 0 | 2 082 007 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 878 860 | 0 | 878 860 | 878 860 | 0 | 878 860 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 3 668 | 0 | 3 668 | 0 | 0 | 0 | 3 668 | 0 | 3 668 |
45105 | 3 257 | 0 | 3 257 | 4 992 | 0 | 4 992 | 3 257 | 0 | 3 257 | 4 992 | 0 | 4 992 |
45107 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45108 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
45116 | 6 566 | 0 | 6 566 | 2 496 | 0 | 2 496 | 6 566 | 0 | 6 566 | 2 496 | 0 | 2 496 |
45204 | 15 020 | 0 | 15 020 | 24 198 | 0 | 24 198 | 15 020 | 0 | 15 020 | 24 198 | 0 | 24 198 |
45205 | 310 363 | 0 | 310 363 | 154 262 | 0 | 154 262 | 192 370 | 0 | 192 370 | 272 255 | 0 | 272 255 |
45206 | 7 524 736 | 0 | 7 524 736 | 1 471 169 | 0 | 1 471 169 | 1 808 374 | 0 | 1 808 374 | 7 187 531 | 0 | 7 187 531 |
45207 | 12 878 258 | 0 | 12 878 258 | 2 595 143 | 0 | 2 595 143 | 5 749 429 | 0 | 5 749 429 | 9 723 972 | 0 | 9 723 972 |
45208 | 13 684 219 | 0 | 13 684 219 | 374 779 | 0 | 374 779 | 1 974 893 | 0 | 1 974 893 | 12 084 105 | 0 | 12 084 105 |
45216 | 6 107 825 | 0 | 6 107 825 | 1 023 344 | 0 | 1 023 344 | 910 910 | 0 | 910 910 | 6 220 259 | 0 | 6 220 259 |
45505 | 46 600 | 0 | 46 600 | 0 | 0 | 0 | 36 500 | 0 | 36 500 | 10 100 | 0 | 10 100 |
45506 | 1 519 665 | 0 | 1 519 665 | 3 500 | 0 | 3 500 | 10 441 | 0 | 10 441 | 1 512 724 | 0 | 1 512 724 |
45507 | 565 759 | 0 | 565 759 | 0 | 0 | 0 | 15 845 | 0 | 15 845 | 549 914 | 0 | 549 914 |
45509 | 6 192 | 3 898 | 10 090 | 6 502 | 2 340 | 8 842 | 5 215 | 1 985 | 7 200 | 7 479 | 4 253 | 11 732 |
45523 | 137 305 | 0 | 137 305 | 55 879 | 0 | 55 879 | 18 662 | 0 | 18 662 | 174 522 | 0 | 174 522 |
45811 | 14 | 0 | 14 | 3 | 0 | 3 | 0 | 0 | 0 | 17 | 0 | 17 |
45812 | 2 352 108 | 0 | 2 352 108 | 38 | 0 | 38 | 473 | 0 | 473 | 2 351 673 | 0 | 2 351 673 |
45813 | 74 | 0 | 74 | 4 | 0 | 4 | 14 | 0 | 14 | 64 | 0 | 64 |
45814 | 282 | 0 | 282 | 10 | 0 | 10 | 100 | 0 | 100 | 192 | 0 | 192 |
45815 | 157 558 | 38 347 | 195 905 | 15 001 | 1 364 | 16 365 | 0 | 1 583 | 1 583 | 172 559 | 38 128 | 210 687 |
45816 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45817 | 0 | 9 646 | 9 646 | 0 | 365 | 365 | 0 | 453 | 453 | 0 | 9 558 | 9 558 |
45820 | 1 628 218 | 0 | 1 628 218 | 15 000 | 0 | 15 000 | 124 | 0 | 124 | 1 643 094 | 0 | 1 643 094 |
45912 | 577 866 | 0 | 577 866 | 993 | 0 | 993 | 0 | 0 | 0 | 578 859 | 0 | 578 859 |
45915 | 67 602 | 45 256 | 112 858 | 605 | 2 283 | 2 888 | 0 | 1 941 | 1 941 | 68 207 | 45 598 | 113 805 |
45920 | 493 700 | 0 | 493 700 | 596 | 0 | 596 | 0 | 0 | 0 | 494 296 | 0 | 494 296 |
47101 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
47307 | 0 | 202 451 | 202 451 | 0 | 30 271 | 30 271 | 0 | 9 844 | 9 844 | 0 | 222 878 | 222 878 |
474.1 | 413 457 | 178 582 | 592 039 | 773 427 373 | 339 322 138 | 1 112 749 511 | 773 528 473 | 339 287 229 | 1 112 815 702 | 312 357 | 213 491 | 525 848 |
47421 | 23 664 | 0 | 23 664 | 151 558 | 0 | 151 558 | 170 754 | 0 | 170 754 | 4 468 | 0 | 4 468 |
47423 | 71 999 | 21 | 72 020 | 532 626 | 17 442 | 550 068 | 603 813 | 17 459 | 621 272 | 812 | 4 | 816 |
47427 | 797 788 | 301 | 798 089 | 321 384 | 574 | 321 958 | 312 270 | 796 | 313 066 | 806 902 | 79 | 806 981 |
47431 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
47440 | 0 | 0 | 0 | 5 543 | 0 | 5 543 | 5 543 | 0 | 5 543 | 0 | 0 | 0 |
47447 | 8 347 | 0 | 8 347 | 9 277 | 0 | 9 277 | 9 698 | 0 | 9 698 | 7 926 | 0 | 7 926 |
47456 | 0 | 0 | 0 | 1 042 862 | 0 | 1 042 862 | 1 042 862 | 0 | 1 042 862 | 0 | 0 | 0 |
47465 | 1 023 460 | 0 | 1 023 460 | 298 949 | 0 | 298 949 | 268 071 | 0 | 268 071 | 1 054 338 | 0 | 1 054 338 |
47502 | 241 905 | 0 | 241 905 | 17 398 | 0 | 17 398 | 45 819 | 0 | 45 819 | 213 484 | 0 | 213 484 |
47701 | 1 264 099 | 0 | 1 264 099 | 2 429 | 0 | 2 429 | 5 962 | 0 | 5 962 | 1 260 566 | 0 | 1 260 566 |
47704 | 526 928 | 0 | 526 928 | 87 790 | 0 | 87 790 | 15 | 0 | 15 | 614 703 | 0 | 614 703 |
50104 | 6 108 629 | 0 | 6 108 629 | 433 677 883 | 0 | 433 677 883 | 424 691 454 | 0 | 424 691 454 | 15 095 058 | 0 | 15 095 058 |
50118 | 26 543 546 | 0 | 26 543 546 | 414 360 803 | 0 | 414 360 803 | 425 367 252 | 0 | 425 367 252 | 15 537 097 | 0 | 15 537 097 |
50121 | 0 | 0 | 0 | 7 179 | 0 | 7 179 | 7 179 | 0 | 7 179 | 0 | 0 | 0 |
50605 | 786 | 0 | 786 | 10 633 634 | 0 | 10 633 634 | 10 633 634 | 0 | 10 633 634 | 786 | 0 | 786 |
50606 | 6 093 191 | 0 | 6 093 191 | 77 223 738 | 0 | 77 223 738 | 79 270 867 | 0 | 79 270 867 | 4 046 062 | 0 | 4 046 062 |
50608 | 576 479 | 0 | 576 479 | 1 169 709 | 0 | 1 169 709 | 684 869 | 0 | 684 869 | 1 061 319 | 0 | 1 061 319 |
50618 | 12 762 915 | 0 | 12 762 915 | 85 869 677 | 0 | 85 869 677 | 86 624 402 | 0 | 86 624 402 | 12 008 190 | 0 | 12 008 190 |
50621 | 2 457 742 | 0 | 2 457 742 | 2 110 153 | 0 | 2 110 153 | 1 762 995 | 0 | 1 762 995 | 2 804 900 | 0 | 2 804 900 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52601 | 417 388 | 0 | 417 388 | 407 625 | 0 | 407 625 | 491 588 | 0 | 491 588 | 333 425 | 0 | 333 425 |
60204 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
60302 | 1 593 | 0 | 1 593 | 192 | 0 | 192 | 192 | 0 | 192 | 1 593 | 0 | 1 593 |
60306 | 92 | 0 | 92 | 122 | 0 | 122 | 123 | 0 | 123 | 91 | 0 | 91 |
60308 | 239 | 0 | 239 | 2 176 | 0 | 2 176 | 2 401 | 0 | 2 401 | 14 | 0 | 14 |
60310 | 6 785 | 0 | 6 785 | 8 108 | 0 | 8 108 | 14 580 | 0 | 14 580 | 313 | 0 | 313 |
60312 | 92 701 | 0 | 92 701 | 36 345 | 0 | 36 345 | 59 919 | 0 | 59 919 | 69 127 | 0 | 69 127 |
60314 | 5 236 | 5 343 | 10 579 | 0 | 15 525 | 15 525 | 1 564 | 7 711 | 9 275 | 3 672 | 13 157 | 16 829 |
60323 | 310 082 | 8 554 | 318 636 | 699 | 301 | 1 000 | 0 | 343 | 343 | 310 781 | 8 512 | 319 293 |
60336 | 70 | 0 | 70 | 16 | 0 | 16 | 0 | 0 | 0 | 86 | 0 | 86 |
60347 | 0 | 0 | 0 | 432 540 | 0 | 432 540 | 423 144 | 0 | 423 144 | 9 396 | 0 | 9 396 |
60351 | 41 530 | 0 | 41 530 | 2 274 | 0 | 2 274 | 4 941 | 0 | 4 941 | 38 863 | 0 | 38 863 |
60401 | 391 175 | 0 | 391 175 | 8 554 | 0 | 8 554 | 884 | 0 | 884 | 398 845 | 0 | 398 845 |
60415 | 0 | 0 | 0 | 8 555 | 0 | 8 555 | 8 555 | 0 | 8 555 | 0 | 0 | 0 |
60804 | 295 602 | 0 | 295 602 | 4 240 | 0 | 4 240 | 15 | 0 | 15 | 299 827 | 0 | 299 827 |
60901 | 106 853 | 0 | 106 853 | 2 470 | 0 | 2 470 | 0 | 0 | 0 | 109 323 | 0 | 109 323 |
60906 | 1 400 | 0 | 1 400 | 2 469 | 0 | 2 469 | 2 469 | 0 | 2 469 | 1 400 | 0 | 1 400 |
61002 | 565 | 0 | 565 | 167 | 0 | 167 | 732 | 0 | 732 | 0 | 0 | 0 |
61008 | 2 191 | 0 | 2 191 | 6 510 | 0 | 6 510 | 6 992 | 0 | 6 992 | 1 709 | 0 | 1 709 |
61009 | 572 | 0 | 572 | 1 454 | 0 | 1 454 | 2 026 | 0 | 2 026 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 412 795 | 0 | 412 795 | 412 795 | 0 | 412 795 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 581 555 | 0 | 15 581 555 | 15 581 555 | 0 | 15 581 555 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 12 240 | 0 | 12 240 | 12 240 | 0 | 12 240 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 931 687 | 0 | 931 687 | 931 687 | 0 | 931 687 | 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 | 73 048 | 0 | 73 048 | 0 | 0 | 0 | 0 | 0 | 0 | 73 048 | 0 | 73 048 |
61904 | 358 322 | 0 | 358 322 | 0 | 0 | 0 | 0 | 0 | 0 | 358 322 | 0 | 358 322 |
70606 | 51 058 629 | 0 | 51 058 629 | 4 735 643 | 0 | 4 735 643 | 176 | 0 | 176 | 55 794 096 | 0 | 55 794 096 |
70607 | 9 909 058 | 0 | 9 909 058 | 2 727 157 | 0 | 2 727 157 | 1 738 983 | 0 | 1 738 983 | 10 897 232 | 0 | 10 897 232 |
70608 | 4 172 949 | 0 | 4 172 949 | 283 251 | 0 | 283 251 | 0 | 0 | 0 | 4 456 200 | 0 | 4 456 200 |
70609 | 49 713 | 0 | 49 713 | 309 | 0 | 309 | 0 | 0 | 0 | 50 022 | 0 | 50 022 |
70611 | 372 857 | 0 | 372 857 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 401 857 | 0 | 401 857 |
70614 | 471 754 | 0 | 471 754 | 403 194 | 0 | 403 194 | 261 578 | 0 | 261 578 | 613 370 | 0 | 613 370 |
Итого по активу (баланс) | 178 314 645 | 2 340 852 | 180 655 497 | 1 912 227 510 | 353 376 250 | 2 265 603 760 | 1 915 237 964 | 353 245 613 | 2 268 483 577 | 175 304 191 | 2 471 489 | 177 775 680 |
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 | 27 827 212 | 0 | 27 827 212 | 0 | 0 | 0 | 23 | 0 | 23 | 27 827 235 | 0 | 27 827 235 |
30126 | 6 708 | 0 | 6 708 | 0 | 0 | 0 | 0 | 0 | 0 | 6 708 | 0 | 6 708 |
30129 | 2 119 | 0 | 2 119 | 351 | 0 | 351 | 61 | 0 | 61 | 1 829 | 0 | 1 829 |
30220 | 0 | 0 | 0 | 0 | 22 822 | 22 822 | 0 | 22 822 | 22 822 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 2 450 | 641 | 3 091 | 212 954 | 35 761 | 248 715 | 218 698 | 35 830 | 254 528 | 8 194 | 710 | 8 904 |
30243 | 1 965 | 0 | 1 965 | 15 | 0 | 15 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
30429 | 2 833 | 0 | 2 833 | 397 | 0 | 397 | 30 | 0 | 30 | 2 466 | 0 | 2 466 |
30601 | 2 153 266 | 148 054 | 2 301 320 | 62 194 470 | 133 699 570 | 195 894 040 | 62 169 506 | 133 682 335 | 195 851 841 | 2 128 302 | 130 819 | 2 259 121 |
30606 | 192 002 | 25 346 | 217 348 | 12 560 855 | 2 848 297 | 15 409 152 | 12 598 042 | 2 854 293 | 15 452 335 | 229 189 | 31 342 | 260 531 |
30609 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
31502 | 1 199 865 | 0 | 1 199 865 | 148 848 001 | 0 | 148 848 001 | 147 648 136 | 0 | 147 648 136 | 0 | 0 | 0 |
31503 | 24 863 204 | 0 | 24 863 204 | 99 436 327 | 0 | 99 436 327 | 74 576 791 | 0 | 74 576 791 | 3 668 | 0 | 3 668 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 17 020 381 | 0 | 17 020 381 | 17 020 381 | 0 | 17 020 381 |
32117 | 27 | 0 | 27 | 27 | 0 | 27 | 30 | 0 | 30 | 30 | 0 | 30 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
32901 | 0 | 0 | 0 | 156 105 670 | 0 | 156 105 670 | 156 105 670 | 0 | 156 105 670 | 0 | 0 | 0 |
407 | 1 784 001 | 264 751 | 2 048 752 | 18 690 310 | 932 469 | 19 622 779 | 19 151 536 | 832 674 | 19 984 210 | 2 245 227 | 164 956 | 2 410 183 |
408.1 | 77 315 | 17 624 | 94 939 | 188 762 | 32 160 | 220 922 | 204 540 | 27 685 | 232 225 | 93 093 | 13 149 | 106 242 |
40807 | 166 311 | 410 442 | 576 753 | 743 | 316 709 | 317 452 | 867 | 232 876 | 233 743 | 166 435 | 326 609 | 493 044 |
40817 | 524 000 | 1 013 007 | 1 537 007 | 1 931 600 | 350 545 | 2 282 145 | 1 980 431 | 315 011 | 2 295 442 | 572 831 | 977 473 | 1 550 304 |
40820 | 5 787 | 3 040 | 8 827 | 3 453 | 201 | 3 654 | 3 871 | 168 | 4 039 | 6 205 | 3 007 | 9 212 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
40905 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 6 116 | 12 559 | 18 675 | 6 116 | 12 559 | 18 675 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 1 190 | 1 515 | 2 705 | 1 190 | 1 515 | 2 705 | 0 | 0 | 0 |
40911 | 1 020 | 0 | 1 020 | 334 472 | 0 | 334 472 | 339 499 | 0 | 339 499 | 6 047 | 0 | 6 047 |
40912 | 0 | 0 | 0 | 1 716 | 4 801 | 6 517 | 1 716 | 4 801 | 6 517 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 882 | 7 669 | 8 551 | 882 | 7 669 | 8 551 | 0 | 0 | 0 |
42002 | 27 700 | 0 | 27 700 | 27 700 | 0 | 27 700 | 27 200 | 0 | 27 200 | 27 200 | 0 | 27 200 |
42102 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 | 275 500 | 0 | 275 500 | 215 500 | 0 | 215 500 |
42103 | 0 | 45 364 | 45 364 | 0 | 3 025 | 3 025 | 0 | 28 982 | 28 982 | 0 | 71 321 | 71 321 |
42105 | 0 | 56 887 | 56 887 | 0 | 2 673 | 2 673 | 0 | 2 150 | 2 150 | 0 | 56 364 | 56 364 |
42109 | 5 580 | 0 | 5 580 | 11 172 | 0 | 11 172 | 11 197 | 0 | 11 197 | 5 605 | 0 | 5 605 |
42301 | 6 907 | 8 028 | 14 935 | 836 | 777 | 1 613 | 329 | 298 | 627 | 6 400 | 7 549 | 13 949 |
42303 | 1 780 405 | 172 461 | 1 952 866 | 2 473 501 | 214 539 | 2 688 040 | 2 486 413 | 175 853 | 2 662 266 | 1 793 317 | 133 775 | 1 927 092 |
42304 | 0 | 88 879 | 88 879 | 0 | 12 981 | 12 981 | 0 | 12 120 | 12 120 | 0 | 88 018 | 88 018 |
42305 | 2 053 | 377 323 | 379 376 | 0 | 17 738 | 17 738 | 150 | 15 384 | 15 534 | 2 203 | 374 969 | 377 172 |
42306 | 1 020 | 628 546 | 629 566 | 0 | 98 418 | 98 418 | 420 | 91 268 | 91 688 | 1 440 | 621 396 | 622 836 |
42309 | 641 | 1 573 | 2 214 | 0 | 68 | 68 | 0 | 57 | 57 | 641 | 1 562 | 2 203 |
42601 | 962 | 1 680 | 2 642 | 0 | 79 | 79 | 0 | 64 | 64 | 962 | 1 665 | 2 627 |
42606 | 827 | 2 549 | 3 376 | 0 | 120 | 120 | 0 | 97 | 97 | 827 | 2 526 | 3 353 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43702 | 7 170 240 | 240 755 | 7 410 995 | 35 007 710 | 1 188 437 | 36 196 147 | 35 106 351 | 1 190 987 | 36 297 338 | 7 268 881 | 243 305 | 7 512 186 |
44001 | 35 | 839 | 874 | 0 | 39 | 39 | 0 | 31 | 31 | 35 | 831 | 866 |
45115 | 109 629 | 0 | 109 629 | 109 509 | 0 | 109 509 | 2 496 | 0 | 2 496 | 2 616 | 0 | 2 616 |
45117 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
45215 | 16 046 978 | 0 | 16 046 978 | 4 454 880 | 0 | 4 454 880 | 1 426 270 | 0 | 1 426 270 | 13 018 368 | 0 | 13 018 368 |
45217 | 1 657 223 | 0 | 1 657 223 | 1 595 649 | 0 | 1 595 649 | 124 340 | 0 | 124 340 | 185 914 | 0 | 185 914 |
45515 | 834 093 | 0 | 834 093 | 36 228 | 0 | 36 228 | 3 492 | 0 | 3 492 | 801 357 | 0 | 801 357 |
45524 | 648 520 | 0 | 648 520 | 319 068 | 0 | 319 068 | 7 | 0 | 7 | 329 459 | 0 | 329 459 |
45818 | 2 557 900 | 0 | 2 557 900 | 2 483 | 0 | 2 483 | 16 778 | 0 | 16 778 | 2 572 195 | 0 | 2 572 195 |
45918 | 690 724 | 0 | 690 724 | 1 931 | 0 | 1 931 | 3 872 | 0 | 3 872 | 692 665 | 0 | 692 665 |
47108 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47313 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
47407 | 0 | 17 289 | 17 289 | 125 670 736 | 100 687 279 | 226 358 015 | 125 670 736 | 100 689 427 | 226 360 163 | 0 | 19 437 | 19 437 |
47411 | 42 | 0 | 42 | 10 375 | 891 | 11 266 | 10 386 | 891 | 11 277 | 53 | 0 | 53 |
47416 | 2 663 | 0 | 2 663 | 888 248 | 8 416 | 896 664 | 885 913 | 8 416 | 894 329 | 328 | 0 | 328 |
47422 | 127 062 | 0 | 127 062 | 1 583 414 | 16 003 | 1 599 417 | 1 593 701 | 16 003 | 1 609 704 | 137 349 | 0 | 137 349 |
47424 | 5 | 0 | 5 | 348 354 | 0 | 348 354 | 352 815 | 0 | 352 815 | 4 466 | 0 | 4 466 |
47425 | 3 078 693 | 0 | 3 078 693 | 1 231 248 | 0 | 1 231 248 | 723 608 | 0 | 723 608 | 2 571 053 | 0 | 2 571 053 |
47426 | 22 905 | 377 | 23 282 | 221 404 | 199 | 221 603 | 207 791 | 228 | 208 019 | 9 292 | 406 | 9 698 |
47442 | 0 | 0 | 0 | 2 316 | 0 | 2 316 | 2 316 | 0 | 2 316 | 0 | 0 | 0 |
47444 | 6 917 | 0 | 6 917 | 308 112 | 0 | 308 112 | 301 474 | 0 | 301 474 | 279 | 0 | 279 |
47452 | 2 627 727 | 0 | 2 627 727 | 9 698 | 0 | 9 698 | 11 670 | 0 | 11 670 | 2 629 699 | 0 | 2 629 699 |
47462 | 2 773 555 | 0 | 2 773 555 | 1 042 862 | 0 | 1 042 862 | 527 785 | 0 | 527 785 | 2 258 478 | 0 | 2 258 478 |
47466 | 186 082 | 0 | 186 082 | 139 471 | 0 | 139 471 | 95 294 | 0 | 95 294 | 141 905 | 0 | 141 905 |
47501 | 242 460 | 0 | 242 460 | 45 982 | 0 | 45 982 | 17 398 | 0 | 17 398 | 213 876 | 0 | 213 876 |
47702 | 1 182 733 | 0 | 1 182 733 | 3 602 | 0 | 3 602 | 402 | 0 | 402 | 1 179 533 | 0 | 1 179 533 |
50120 | 3 282 509 | 0 | 3 282 509 | 2 071 011 | 0 | 2 071 011 | 1 123 805 | 0 | 1 123 805 | 2 335 303 | 0 | 2 335 303 |
50620 | 1 064 003 | 0 | 1 064 003 | 1 408 551 | 0 | 1 408 551 | 1 039 070 | 0 | 1 039 070 | 694 522 | 0 | 694 522 |
50720 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 30 637 | 0 | 30 637 | 30 637 | 0 | 30 637 |
52304 | 0 | 186 994 | 186 994 | 0 | 8 788 | 8 788 | 0 | 7 227 | 7 227 | 0 | 185 433 | 185 433 |
52305 | 8 612 | 720 999 | 729 611 | 0 | 106 648 | 106 648 | 21 | 25 708 | 25 729 | 8 633 | 640 059 | 648 692 |
52306 | 101 035 | 368 557 | 469 592 | 0 | 18 724 | 18 724 | 406 | 90 833 | 91 239 | 101 441 | 440 666 | 542 107 |
52307 | 4 422 | 0 | 4 422 | 0 | 0 | 0 | 4 | 0 | 4 | 4 426 | 0 | 4 426 |
52501 | 8 666 | 0 | 8 666 | 0 | 0 | 0 | 210 | 0 | 210 | 8 876 | 0 | 8 876 |
52602 | 116 814 | 0 | 116 814 | 459 258 | 0 | 459 258 | 505 466 | 0 | 505 466 | 163 022 | 0 | 163 022 |
60301 | 30 972 | 0 | 30 972 | 109 188 | 0 | 109 188 | 120 084 | 0 | 120 084 | 41 868 | 0 | 41 868 |
60305 | 42 896 | 0 | 42 896 | 88 635 | 0 | 88 635 | 91 425 | 0 | 91 425 | 45 686 | 0 | 45 686 |
60307 | 68 | 0 | 68 | 573 | 0 | 573 | 531 | 0 | 531 | 26 | 0 | 26 |
60309 | 5 279 | 0 | 5 279 | 8 927 | 0 | 8 927 | 3 648 | 0 | 3 648 | 0 | 0 | 0 |
60311 | 3 583 | 0 | 3 583 | 18 321 | 0 | 18 321 | 20 344 | 3 | 20 347 | 5 606 | 3 | 5 609 |
60320 | 498 | 0 | 498 | 23 | 0 | 23 | 0 | 0 | 0 | 475 | 0 | 475 |
60322 | 7 | 0 | 7 | 263 | 0 | 263 | 263 | 0 | 263 | 7 | 0 | 7 |
60324 | 360 666 | 0 | 360 666 | 18 724 | 0 | 18 724 | 13 126 | 0 | 13 126 | 355 068 | 0 | 355 068 |
60335 | 9 278 | 0 | 9 278 | 19 323 | 0 | 19 323 | 23 869 | 0 | 23 869 | 13 824 | 0 | 13 824 |
60349 | 72 978 | 0 | 72 978 | 0 | 0 | 0 | 3 926 | 0 | 3 926 | 76 904 | 0 | 76 904 |
60352 | 2 236 | 0 | 2 236 | 1 292 | 0 | 1 292 | 768 | 0 | 768 | 1 712 | 0 | 1 712 |
60414 | 203 675 | 0 | 203 675 | 884 | 0 | 884 | 1 851 | 0 | 1 851 | 204 642 | 0 | 204 642 |
60805 | 73 629 | 0 | 73 629 | 0 | 0 | 0 | 3 180 | 0 | 3 180 | 76 809 | 0 | 76 809 |
60806 | 230 911 | 13 563 | 244 474 | 4 296 | 624 | 4 920 | 6 228 | 697 | 6 925 | 232 843 | 13 636 | 246 479 |
60903 | 47 739 | 0 | 47 739 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 48 839 | 0 | 48 839 |
61701 | 2 666 | 0 | 2 666 | 0 | 0 | 0 | 0 | 0 | 0 | 2 666 | 0 | 2 666 |
61909 | 6 409 | 0 | 6 409 | 0 | 0 | 0 | 122 | 0 | 122 | 6 531 | 0 | 6 531 |
61910 | 42 401 | 0 | 42 401 | 0 | 0 | 0 | 598 | 0 | 598 | 42 999 | 0 | 42 999 |
61912 | 423 534 | 0 | 423 534 | 519 | 0 | 519 | 1 636 | 0 | 1 636 | 424 651 | 0 | 424 651 |
70601 | 51 820 530 | 0 | 51 820 530 | 0 | 0 | 0 | 10 955 670 | 0 | 10 955 670 | 62 776 200 | 0 | 62 776 200 |
70602 | 4 088 999 | 0 | 4 088 999 | 1 295 213 | 0 | 1 295 213 | 2 898 181 | 0 | 2 898 181 | 5 691 967 | 0 | 5 691 967 |
70603 | 4 079 020 | 0 | 4 079 020 | 0 | 0 | 0 | 306 447 | 0 | 306 447 | 4 385 467 | 0 | 4 385 467 |
70604 | 83 908 | 0 | 83 908 | 0 | 0 | 0 | 188 | 0 | 188 | 84 096 | 0 | 84 096 |
70613 | 190 328 | 0 | 190 328 | 144 143 | 0 | 144 143 | 149 257 | 0 | 149 257 | 195 442 | 0 | 195 442 |
70615 | 1 038 935 | 0 | 1 038 935 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 935 | 0 | 1 038 935 |
Итого по пассиву (баланс) | 175 839 927 | 4 815 570 | 180 655 497 | 681 834 242 | 240 651 544 | 922 485 786 | 679 219 007 | 240 386 962 | 919 605 969 | 173 224 692 | 4 550 988 | 177 775 680 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
90807 | 345 850 | 0 | 345 850 | 19 160 | 0 | 19 160 | 97 420 | 0 | 97 420 | 267 590 | 0 | 267 590 |
90901 | 552 861 | 0 | 552 861 | 23 687 | 0 | 23 687 | 85 858 | 0 | 85 858 | 490 690 | 0 | 490 690 |
90902 | 228 743 | 0 | 228 743 | 5 201 | 0 | 5 201 | 18 664 | 0 | 18 664 | 215 280 | 0 | 215 280 |
90907 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
91202 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
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 | 60 538 837 | 32 679 | 60 571 516 | 5 043 880 | 1 146 | 5 045 026 | 17 986 185 | 1 306 | 17 987 491 | 47 596 532 | 32 519 | 47 629 051 |
91418 | 0 | 31 183 | 31 183 | 0 | 1 093 | 1 093 | 0 | 1 246 | 1 246 | 0 | 31 030 | 31 030 |
91419 | 100 000 | 0 | 100 000 | 1 222 590 | 0 | 1 222 590 | 1 255 000 | 0 | 1 255 000 | 67 590 | 0 | 67 590 |
91506 | 1 538 394 | 0 | 1 538 394 | 0 | 0 | 0 | 0 | 0 | 0 | 1 538 394 | 0 | 1 538 394 |
91704 | 114 559 | 41 676 | 156 235 | 0 | 1 575 | 1 575 | 0 | 1 957 | 1 957 | 114 559 | 41 294 | 155 853 |
91802 | 1 304 841 | 15 582 | 1 320 423 | 0 | 587 | 587 | 4 141 | 728 | 4 869 | 1 300 700 | 15 441 | 1 316 141 |
91803 | 53 159 | 495 | 53 654 | 306 | 19 | 325 | 1 268 | 23 | 1 291 | 52 197 | 491 | 52 688 |
99998 | 36 687 080 | 0 | 36 687 080 | 11 094 149 | 0 | 11 094 149 | 16 752 951 | 0 | 16 752 951 | 31 028 278 | 0 | 31 028 278 |
Итого по активу (баланс) | 101 464 622 | 121 615 | 101 586 237 | 17 411 474 | 4 420 | 17 415 894 | 36 201 487 | 5 260 | 36 206 747 | 82 674 609 | 120 775 | 82 795 384 |
Пассив | ||||||||||||
91311 | 1 100 059 | 959 761 | 2 059 820 | 816 976 | 45 004 | 861 980 | 0 | 36 238 | 36 238 | 283 083 | 950 995 | 1 234 078 |
91312 | 18 339 490 | 0 | 18 339 490 | 6 752 887 | 0 | 6 752 887 | 3 560 448 | 0 | 3 560 448 | 15 147 051 | 0 | 15 147 051 |
91314 | 0 | 0 | 0 | 3 473 575 | 0 | 3 473 575 | 3 477 243 | 0 | 3 477 243 | 3 668 | 0 | 3 668 |
91315 | 9 054 911 | 0 | 9 054 911 | 1 168 350 | 0 | 1 168 350 | 502 948 | 0 | 502 948 | 8 389 509 | 0 | 8 389 509 |
91317 | 3 445 366 | 13 590 | 3 458 956 | 4 022 753 | 4 330 | 4 027 083 | 3 631 888 | 159 411 | 3 791 299 | 3 054 501 | 168 671 | 3 223 172 |
91319 | 3 773 282 | 0 | 3 773 282 | 1 176 986 | 0 | 1 176 986 | 433 883 | 0 | 433 883 | 3 030 179 | 0 | 3 030 179 |
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 | 64 899 157 | 0 | 64 899 157 | 19 453 752 | 0 | 19 453 752 | 6 321 701 | 0 | 6 321 701 | 51 767 106 | 0 | 51 767 106 |
Итого по пассиву (баланс) | 100 612 886 | 973 351 | 101 586 237 | 36 865 279 | 49 334 | 36 914 613 | 17 928 111 | 195 649 | 18 123 760 | 81 675 718 | 1 119 666 | 82 795 384 |
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 | 628 953 | 14 815 | 643 768 | 628 953 | 14 815 | 643 768 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 794 162 | 14 741 | 2 808 903 | 2 794 162 | 14 741 | 2 808 903 | 0 | 0 | 0 |
93303 | 2 817 914 | 0 | 2 817 914 | 19 165 | 0 | 19 165 | 2 837 079 | 0 | 2 837 079 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 3 367 316 | 0 | 3 367 316 | 574 049 | 0 | 574 049 | 2 793 267 | 0 | 2 793 267 |
93305 | 49 445 000 | 0 | 49 445 000 | 2 857 718 | 0 | 2 857 718 | 2 857 718 | 0 | 2 857 718 | 49 445 000 | 0 | 49 445 000 |
93306 | 0 | 0 | 0 | 60 693 | 0 | 60 693 | 60 693 | 0 | 60 693 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 60 693 | 973 069 | 1 033 762 | 60 693 | 973 069 | 1 033 762 | 0 | 0 | 0 |
93308 | 60 693 | 976 674 | 1 037 367 | 0 | 2 393 | 2 393 | 60 693 | 979 067 | 1 039 760 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 2 305 744 | 2 305 744 | 0 | 992 706 | 992 706 | 0 | 1 313 038 | 1 313 038 |
93310 | 1 546 300 | 0 | 1 546 300 | 0 | 966 053 | 966 053 | 0 | 966 053 | 966 053 | 1 546 300 | 0 | 1 546 300 |
93411 | 0 | 496 339 | 496 339 | 0 | 16 608 | 16 608 | 0 | 512 947 | 512 947 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 1 929 002 | 0 | 1 929 002 | 1 929 002 | 0 | 1 929 002 | 0 | 0 | 0 |
93603 | 1 974 493 | 0 | 1 974 493 | 74 802 | 0 | 74 802 | 2 049 295 | 0 | 2 049 295 | 0 | 0 | 0 |
93604 | 0 | 0 | 0 | 2 015 626 | 0 | 2 015 626 | 118 776 | 0 | 118 776 | 1 896 850 | 0 | 1 896 850 |
93605 | 0 | 0 | 0 | 1 942 908 | 0 | 1 942 908 | 1 942 908 | 0 | 1 942 908 | 0 | 0 | 0 |
93901 | 330 135 | 4 959 788 | 5 289 923 | 13 367 276 | 99 648 988 | 113 016 264 | 13 237 411 | 100 615 954 | 113 853 365 | 460 000 | 3 992 822 | 4 452 822 |
94101 | 0 | 0 | 0 | 10 468 470 | 487 196 | 10 955 666 | 10 349 284 | 487 196 | 10 836 480 | 119 186 | 0 | 119 186 |
99996 | 66 529 085 | 0 | 66 529 085 | 132 814 782 | 0 | 132 814 782 | 134 316 358 | 0 | 134 316 358 | 65 027 509 | 0 | 65 027 509 |
Итого по активу (баланс) | 122 703 620 | 6 432 801 | 129 136 421 | 172 401 566 | 104 429 607 | 276 831 173 | 173 817 074 | 105 556 548 | 279 373 622 | 121 288 112 | 5 305 860 | 126 593 972 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 14 790 | 627 653 | 642 443 | 14 790 | 627 653 | 642 443 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 935 466 | 2 792 054 | 4 727 520 | 1 935 466 | 2 792 054 | 4 727 520 | 0 | 0 | 0 |
96303 | 1 955 850 | 2 834 312 | 4 790 162 | 2 013 332 | 2 855 465 | 4 868 797 | 57 482 | 21 153 | 78 635 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 69 355 | 564 007 | 633 362 | 1 975 788 | 3 297 975 | 5 273 763 | 1 906 433 | 2 733 968 | 4 640 401 |
96305 | 0 | 53 986 896 | 53 986 896 | 1 916 653 | 5 331 288 | 7 247 941 | 1 916 653 | 4 835 064 | 6 751 717 | 0 | 53 490 672 | 53 490 672 |
96306 | 0 | 0 | 0 | 18 599 | 0 | 18 599 | 18 599 | 0 | 18 599 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 18 599 | 964 139 | 982 738 | 18 599 | 964 139 | 982 738 | 0 | 0 | 0 |
96308 | 18 599 | 971 543 | 990 142 | 18 599 | 975 469 | 994 068 | 0 | 3 926 | 3 926 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 964 797 | 964 797 | 22 562 | 2 267 874 | 2 290 436 | 22 562 | 1 303 077 | 1 325 639 |
96310 | 1 000 000 | 0 | 1 000 000 | 22 562 | 958 686 | 981 248 | 22 562 | 958 686 | 981 248 | 1 000 000 | 0 | 1 000 000 |
96311 | 495 768 | 0 | 495 768 | 513 329 | 0 | 513 329 | 17 561 | 0 | 17 561 | 0 | 0 | 0 |
96901 | 4 936 660 | 170 014 | 5 106 674 | 111 320 495 | 1 995 218 | 113 315 713 | 110 499 100 | 2 280 736 | 112 779 836 | 4 115 265 | 455 532 | 4 570 797 |
97001 | 0 | 0 | 0 | 0 | 12 290 | 12 290 | 0 | 12 290 | 12 290 | 0 | 0 | 0 |
97101 | 159 444 | 0 | 159 444 | 11 326 851 | 0 | 11 326 851 | 11 167 407 | 0 | 11 167 407 | 0 | 0 | 0 |
99997 | 62 607 335 | 0 | 62 607 335 | 131 982 012 | 0 | 131 982 012 | 130 941 140 | 0 | 130 941 140 | 61 566 463 | 0 | 61 566 463 |
Итого по пассиву (баланс) | 71 173 656 | 57 962 765 | 129 136 421 | 261 170 642 | 18 041 066 | 279 211 708 | 258 607 709 | 18 061 550 | 276 669 259 | 68 610 723 | 57 983 249 | 126 593 972 |
Страница была полезной?