Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
20202 | 650 684 | 661 415 | 1 312 099 | 741 521 | 175 841 | 917 362 | 594 440 | 239 969 | 834 409 | 797 765 | 597 287 | 1 395 052 |
20203 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
20208 | 28 589 | 7 151 | 35 740 | 50 570 | 7 993 | 58 563 | 51 245 | 10 324 | 61 569 | 27 914 | 4 820 | 32 734 |
20209 | 0 | 0 | 0 | 321 618 | 67 191 | 388 809 | 321 618 | 67 191 | 388 809 | 0 | 0 | 0 |
20308 | 0 | 2 326 | 2 326 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 2 309 | 2 309 |
30102 | 2 194 735 | 0 | 2 194 735 | 4 495 777 | 0 | 4 495 777 | 6 009 324 | 0 | 6 009 324 | 681 188 | 0 | 681 188 |
30110 | 14 847 | 223 431 | 238 278 | 94 903 | 48 785 | 143 688 | 45 293 | 97 674 | 142 967 | 64 457 | 174 542 | 238 999 |
30114 | 0 | 400 553 | 400 553 | 0 | 6 066 094 | 6 066 094 | 0 | 6 003 126 | 6 003 126 | 0 | 463 521 | 463 521 |
30118 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 10 | 10 |
30202 | 160 485 | 0 | 160 485 | 6 448 | 0 | 6 448 | 0 | 0 | 0 | 166 933 | 0 | 166 933 |
30215 | 1 080 | 4 990 | 6 070 | 0 | 327 | 327 | 0 | 166 | 166 | 1 080 | 5 151 | 6 231 |
30221 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
30233 | 97 | 106 | 203 | 19 420 | 7 823 | 27 243 | 17 421 | 7 898 | 25 319 | 2 096 | 31 | 2 127 |
304.1 | 3 777 239 | 11 202 | 3 788 441 | 7 926 096 | 1 399 | 7 927 495 | 10 455 972 | 6 475 | 10 462 447 | 1 247 363 | 6 126 | 1 253 489 |
30602 | 0 | 165 475 | 165 475 | 0 | 22 378 | 22 378 | 0 | 12 414 | 12 414 | 0 | 175 439 | 175 439 |
32102 | 0 | 0 | 0 | 0 | 4 357 202 | 4 357 202 | 0 | 4 357 202 | 4 357 202 | 0 | 0 | 0 |
32103 | 0 | 291 809 | 291 809 | 0 | 1 168 152 | 1 168 152 | 0 | 1 177 826 | 1 177 826 | 0 | 282 135 | 282 135 |
32202 | 0 | 0 | 0 | 4 040 000 | 0 | 4 040 000 | 4 040 000 | 0 | 4 040 000 | 0 | 0 | 0 |
32204 | 690 000 | 0 | 690 000 | 0 | 0 | 0 | 690 000 | 0 | 690 000 | 0 | 0 | 0 |
45108 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45116 | 33 386 | 0 | 33 386 | 3 | 0 | 3 | 0 | 0 | 0 | 33 389 | 0 | 33 389 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45204 | 318 636 | 0 | 318 636 | 32 612 | 0 | 32 612 | 123 392 | 0 | 123 392 | 227 856 | 0 | 227 856 |
45205 | 1 315 602 | 0 | 1 315 602 | 135 709 | 0 | 135 709 | 72 000 | 0 | 72 000 | 1 379 311 | 0 | 1 379 311 |
45206 | 1 316 622 | 0 | 1 316 622 | 60 075 | 0 | 60 075 | 161 611 | 0 | 161 611 | 1 215 086 | 0 | 1 215 086 |
45207 | 9 977 310 | 0 | 9 977 310 | 93 990 | 0 | 93 990 | 55 185 | 0 | 55 185 | 10 016 115 | 0 | 10 016 115 |
45208 | 12 552 683 | 0 | 12 552 683 | 121 710 | 0 | 121 710 | 17 840 | 0 | 17 840 | 12 656 553 | 0 | 12 656 553 |
45216 | 7 508 661 | 0 | 7 508 661 | 187 939 | 0 | 187 939 | 55 500 | 0 | 55 500 | 7 641 100 | 0 | 7 641 100 |
45505 | 21 800 | 0 | 21 800 | 0 | 0 | 0 | 300 | 0 | 300 | 21 500 | 0 | 21 500 |
45506 | 495 010 | 0 | 495 010 | 300 | 0 | 300 | 10 444 | 0 | 10 444 | 484 866 | 0 | 484 866 |
45507 | 317 161 | 0 | 317 161 | 0 | 0 | 0 | 0 | 0 | 0 | 317 161 | 0 | 317 161 |
45509 | 6 671 | 3 821 | 10 492 | 3 366 | 693 | 4 059 | 3 479 | 221 | 3 700 | 6 558 | 4 293 | 10 851 |
45523 | 115 117 | 0 | 115 117 | 8 | 0 | 8 | 4 731 | 0 | 4 731 | 110 394 | 0 | 110 394 |
45811 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45812 | 2 286 945 | 0 | 2 286 945 | 269 | 0 | 269 | 43 | 0 | 43 | 2 287 171 | 0 | 2 287 171 |
45813 | 64 | 0 | 64 | 4 | 0 | 4 | 5 | 0 | 5 | 63 | 0 | 63 |
45814 | 237 | 0 | 237 | 13 | 0 | 13 | 4 | 0 | 4 | 246 | 0 | 246 |
45815 | 161 286 | 40 530 | 201 816 | 1 043 | 1 933 | 2 976 | 0 | 1 110 | 1 110 | 162 329 | 41 353 | 203 682 |
45816 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45817 | 0 | 9 504 | 9 504 | 0 | 621 | 621 | 0 | 316 | 316 | 0 | 9 809 | 9 809 |
45820 | 1 633 909 | 0 | 1 633 909 | 48 | 0 | 48 | 0 | 0 | 0 | 1 633 957 | 0 | 1 633 957 |
45912 | 598 760 | 0 | 598 760 | 68 218 | 0 | 68 218 | 41 396 | 0 | 41 396 | 625 582 | 0 | 625 582 |
45915 | 73 344 | 42 190 | 115 534 | 204 | 2 510 | 2 714 | 0 | 1 174 | 1 174 | 73 548 | 43 526 | 117 074 |
45920 | 505 958 | 0 | 505 958 | 28 585 | 0 | 28 585 | 11 023 | 0 | 11 023 | 523 520 | 0 | 523 520 |
47101 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
47105 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
47307 | 0 | 73 137 | 73 137 | 0 | 4 783 | 4 783 | 0 | 2 430 | 2 430 | 0 | 75 490 | 75 490 |
474.1 | 16 017 | 401 865 | 417 882 | 254 404 669 | 43 372 940 | 297 777 609 | 254 404 878 | 43 480 081 | 297 884 959 | 15 808 | 294 724 | 310 532 |
47421 | 358 | 0 | 358 | 46 368 | 0 | 46 368 | 45 354 | 0 | 45 354 | 1 372 | 0 | 1 372 |
47423 | 1 480 | 0 | 1 480 | 62 375 | 25 561 | 87 936 | 62 951 | 25 561 | 88 512 | 904 | 0 | 904 |
47427 | 583 879 | 226 | 584 105 | 197 866 | 612 | 198 478 | 154 722 | 478 | 155 200 | 627 023 | 360 | 627 383 |
47440 | 0 | 0 | 0 | 2 764 | 0 | 2 764 | 2 764 | 0 | 2 764 | 0 | 0 | 0 |
47447 | 6 050 | 0 | 6 050 | 9 384 | 0 | 9 384 | 9 593 | 0 | 9 593 | 5 841 | 0 | 5 841 |
47456 | 0 | 0 | 0 | 45 919 | 0 | 45 919 | 45 919 | 0 | 45 919 | 0 | 0 | 0 |
47465 | 1 020 742 | 0 | 1 020 742 | 270 555 | 0 | 270 555 | 490 841 | 0 | 490 841 | 800 456 | 0 | 800 456 |
47502 | 360 693 | 0 | 360 693 | 16 911 | 0 | 16 911 | 33 327 | 0 | 33 327 | 344 277 | 0 | 344 277 |
47701 | 1 302 371 | 0 | 1 302 371 | 2 490 | 0 | 2 490 | 8 045 | 0 | 8 045 | 1 296 816 | 0 | 1 296 816 |
47704 | 891 241 | 0 | 891 241 | 187 | 0 | 187 | 4 076 | 0 | 4 076 | 887 352 | 0 | 887 352 |
50104 | 6 199 201 | 0 | 6 199 201 | 116 959 303 | 0 | 116 959 303 | 116 428 306 | 0 | 116 428 306 | 6 730 198 | 0 | 6 730 198 |
50107 | 50 888 | 0 | 50 888 | 382 | 0 | 382 | 1 122 | 0 | 1 122 | 50 148 | 0 | 50 148 |
50118 | 37 401 907 | 0 | 37 401 907 | 116 659 775 | 0 | 116 659 775 | 116 928 241 | 0 | 116 928 241 | 37 133 441 | 0 | 37 133 441 |
50121 | 3 879 975 | 0 | 3 879 975 | 664 626 | 0 | 664 626 | 2 096 412 | 0 | 2 096 412 | 2 448 189 | 0 | 2 448 189 |
50605 | 507 668 | 0 | 507 668 | 4 730 324 | 0 | 4 730 324 | 4 773 020 | 0 | 4 773 020 | 464 972 | 0 | 464 972 |
50606 | 12 973 121 | 0 | 12 973 121 | 49 082 081 | 0 | 49 082 081 | 48 318 066 | 0 | 48 318 066 | 13 737 136 | 0 | 13 737 136 |
50608 | 1 610 197 | 0 | 1 610 197 | 1 500 802 | 0 | 1 500 802 | 1 599 882 | 0 | 1 599 882 | 1 511 117 | 0 | 1 511 117 |
50618 | 13 015 856 | 0 | 13 015 856 | 53 474 366 | 0 | 53 474 366 | 53 507 734 | 0 | 53 507 734 | 12 982 488 | 0 | 12 982 488 |
50621 | 4 105 929 | 0 | 4 105 929 | 2 768 796 | 0 | 2 768 796 | 2 867 929 | 0 | 2 867 929 | 4 006 796 | 0 | 4 006 796 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52601 | 0 | 0 | 0 | 89 895 | 0 | 89 895 | 89 895 | 0 | 89 895 | 0 | 0 | 0 |
60204 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
60302 | 6 | 0 | 6 | 120 | 0 | 120 | 120 | 0 | 120 | 6 | 0 | 6 |
60306 | 262 | 0 | 262 | 104 | 0 | 104 | 98 | 0 | 98 | 268 | 0 | 268 |
60308 | 179 | 0 | 179 | 956 | 0 | 956 | 982 | 0 | 982 | 153 | 0 | 153 |
60310 | 298 | 0 | 298 | 2 893 | 0 | 2 893 | 93 | 0 | 93 | 3 098 | 0 | 3 098 |
60312 | 43 983 | 0 | 43 983 | 30 682 | 0 | 30 682 | 19 879 | 0 | 19 879 | 54 786 | 0 | 54 786 |
60314 | 3 965 | 6 108 | 10 073 | 386 | 7 496 | 7 882 | 0 | 5 418 | 5 418 | 4 351 | 8 186 | 12 537 |
60323 | 212 558 | 9 172 | 221 730 | 62 | 406 | 468 | 63 | 240 | 303 | 212 557 | 9 338 | 221 895 |
60336 | 2 681 | 0 | 2 681 | 0 | 0 | 0 | 0 | 0 | 0 | 2 681 | 0 | 2 681 |
60347 | 52 810 | 0 | 52 810 | 104 697 | 4 551 | 109 248 | 157 507 | 4 551 | 162 058 | 0 | 0 | 0 |
60351 | 36 845 | 0 | 36 845 | 2 703 | 0 | 2 703 | 1 637 | 0 | 1 637 | 37 911 | 0 | 37 911 |
60401 | 376 593 | 0 | 376 593 | 2 230 | 0 | 2 230 | 0 | 0 | 0 | 378 823 | 0 | 378 823 |
60415 | 0 | 0 | 0 | 2 230 | 0 | 2 230 | 2 230 | 0 | 2 230 | 0 | 0 | 0 |
60804 | 306 145 | 0 | 306 145 | 2 158 | 0 | 2 158 | 2 985 | 0 | 2 985 | 305 318 | 0 | 305 318 |
60901 | 100 836 | 0 | 100 836 | 0 | 0 | 0 | 0 | 0 | 0 | 100 836 | 0 | 100 836 |
61002 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61008 | 1 644 | 0 | 1 644 | 745 | 0 | 745 | 745 | 0 | 745 | 1 644 | 0 | 1 644 |
61009 | 0 | 0 | 0 | 692 | 0 | 692 | 453 | 0 | 453 | 239 | 0 | 239 |
61209 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 1 041 | 0 | 1 041 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 354 201 | 0 | 1 354 201 | 1 354 201 | 0 | 1 354 201 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 193 150 | 0 | 193 150 | 193 150 | 0 | 193 150 | 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 | 39 983 038 | 0 | 39 983 038 | 2 041 247 | 0 | 2 041 247 | 39 986 353 | 0 | 39 986 353 | 2 037 932 | 0 | 2 037 932 |
70607 | 5 045 931 | 0 | 5 045 931 | 2 760 153 | 0 | 2 760 153 | 5 768 997 | 0 | 5 768 997 | 2 037 087 | 0 | 2 037 087 |
70608 | 12 530 523 | 0 | 12 530 523 | 482 926 | 0 | 482 926 | 12 530 523 | 0 | 12 530 523 | 482 926 | 0 | 482 926 |
70609 | 43 205 | 0 | 43 205 | 6 | 0 | 6 | 43 205 | 0 | 43 205 | 6 | 0 | 6 |
70611 | 508 165 | 0 | 508 165 | 0 | 0 | 0 | 508 165 | 0 | 508 165 | 0 | 0 | 0 |
70614 | 1 308 954 | 0 | 1 308 954 | 47 041 | 0 | 47 041 | 1 337 879 | 0 | 1 337 879 | 18 116 | 0 | 18 116 |
70706 | 0 | 0 | 0 | 40 009 485 | 0 | 40 009 485 | 0 | 0 | 0 | 40 009 485 | 0 | 40 009 485 |
70707 | 0 | 0 | 0 | 5 045 931 | 0 | 5 045 931 | 0 | 0 | 0 | 5 045 931 | 0 | 5 045 931 |
70708 | 0 | 0 | 0 | 12 530 523 | 0 | 12 530 523 | 0 | 0 | 0 | 12 530 523 | 0 | 12 530 523 |
70709 | 0 | 0 | 0 | 43 205 | 0 | 43 205 | 0 | 0 | 0 | 43 205 | 0 | 43 205 |
70711 | 0 | 0 | 0 | 508 614 | 0 | 508 614 | 0 | 0 | 0 | 508 614 | 0 | 508 614 |
70714 | 0 | 0 | 0 | 1 308 954 | 0 | 1 308 954 | 0 | 0 | 0 | 1 308 954 | 0 | 1 308 954 |
Итого по активу (баланс) | 192 084 756 | 2 355 036 | 194 439 792 | 685 913 813 | 55 345 293 | 741 259 106 | 686 567 050 | 55 501 864 | 742 068 914 | 191 431 519 | 2 198 465 | 193 629 984 |
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 | 2 157 | 0 | 2 157 | 993 | 0 | 993 | 312 | 0 | 312 | 1 476 | 0 | 1 476 |
30220 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
30232 | 2 695 | 736 | 3 431 | 131 088 | 22 635 | 153 723 | 132 166 | 23 876 | 156 042 | 3 773 | 1 977 | 5 750 |
30243 | 1 854 | 0 | 1 854 | 35 | 0 | 35 | 221 | 0 | 221 | 2 040 | 0 | 2 040 |
30429 | 8 173 | 0 | 8 173 | 6 650 | 0 | 6 650 | 118 | 0 | 118 | 1 641 | 0 | 1 641 |
30601 | 4 016 778 | 671 512 | 4 688 290 | 59 427 576 | 6 855 679 | 66 283 255 | 57 043 144 | 6 662 153 | 63 705 297 | 1 632 346 | 477 986 | 2 110 332 |
30606 | 195 318 | 13 358 | 208 676 | 1 060 352 | 444 | 1 060 796 | 1 062 424 | 874 | 1 063 298 | 197 390 | 13 788 | 211 178 |
30609 | 165 | 0 | 165 | 148 | 0 | 148 | 1 | 0 | 1 | 18 | 0 | 18 |
31502 | 0 | 0 | 0 | 21 677 973 | 0 | 21 677 973 | 21 677 973 | 0 | 21 677 973 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 82 685 332 | 1 306 591 | 83 991 923 | 125 307 010 | 1 949 872 | 127 256 882 | 42 621 678 | 643 281 | 43 264 959 |
31504 | 43 945 739 | 579 104 | 44 524 843 | 46 152 859 | 584 121 | 46 736 980 | 2 207 120 | 5 017 | 2 212 137 | 0 | 0 | 0 |
32117 | 292 | 0 | 292 | 264 | 0 | 264 | 0 | 0 | 0 | 28 | 0 | 28 |
32213 | 1 380 | 0 | 1 380 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 2 008 420 | 70 718 | 2 079 138 | 5 516 237 | 539 328 | 6 055 565 | 5 643 718 | 625 179 | 6 268 897 | 2 135 901 | 156 569 | 2 292 470 |
408.1 | 121 324 | 5 109 | 126 433 | 68 850 | 3 233 | 72 083 | 83 372 | 2 048 | 85 420 | 135 846 | 3 924 | 139 770 |
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 | 222 784 | 213 460 | 436 244 | 143 779 | 139 042 | 282 821 | 73 | 288 477 | 288 550 | 79 078 | 362 895 | 441 973 |
40814 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40817 | 1 072 022 | 761 008 | 1 833 030 | 1 297 469 | 116 142 | 1 413 611 | 731 656 | 138 399 | 870 055 | 506 209 | 783 265 | 1 289 474 |
40820 | 4 866 | 967 | 5 833 | 3 116 | 93 | 3 209 | 2 911 | 961 | 3 872 | 4 661 | 1 835 | 6 496 |
40905 | 0 | 0 | 0 | 3 097 | 0 | 3 097 | 3 097 | 0 | 3 097 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 2 533 | 5 764 | 8 297 | 2 533 | 5 763 | 8 296 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 311 | 1 126 | 1 437 | 311 | 1 126 | 1 437 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 165 954 | 0 | 165 954 | 189 778 | 0 | 189 778 | 23 824 | 0 | 23 824 |
40912 | 0 | 0 | 0 | 1 161 | 3 294 | 4 455 | 1 161 | 3 294 | 4 455 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 234 | 2 369 | 3 603 | 1 234 | 2 369 | 3 603 | 0 | 0 | 0 |
42002 | 43 000 | 0 | 43 000 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 43 000 | 0 | 43 000 |
42102 | 188 500 | 0 | 188 500 | 188 500 | 0 | 188 500 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 |
42301 | 9 270 | 8 789 | 18 059 | 2 804 | 258 | 3 062 | 1 078 | 1 324 | 2 402 | 7 544 | 9 855 | 17 399 |
42303 | 1 433 227 | 43 415 | 1 476 642 | 1 407 543 | 64 843 | 1 472 386 | 1 382 889 | 52 567 | 1 435 456 | 1 408 573 | 31 139 | 1 439 712 |
42304 | 0 | 10 251 | 10 251 | 0 | 2 246 | 2 246 | 0 | 1 582 | 1 582 | 0 | 9 587 | 9 587 |
42305 | 400 | 385 879 | 386 279 | 506 | 22 544 | 23 050 | 612 | 35 952 | 36 564 | 506 | 399 287 | 399 793 |
42306 | 0 | 1 154 480 | 1 154 480 | 0 | 89 543 | 89 543 | 0 | 127 055 | 127 055 | 0 | 1 191 992 | 1 191 992 |
42309 | 658 | 1 664 | 2 322 | 6 | 65 | 71 | 0 | 88 | 88 | 652 | 1 687 | 2 339 |
42601 | 1 112 | 1 655 | 2 767 | 0 | 55 | 55 | 0 | 108 | 108 | 1 112 | 1 708 | 2 820 |
42606 | 799 | 2 511 | 3 310 | 0 | 83 | 83 | 0 | 164 | 164 | 799 | 2 592 | 3 391 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43702 | 1 698 512 | 2 451 691 | 4 150 203 | 5 241 728 | 7 834 678 | 13 076 406 | 5 264 459 | 7 985 812 | 13 250 271 | 1 721 243 | 2 602 825 | 4 324 068 |
45115 | 162 000 | 0 | 162 000 | 0 | 0 | 0 | 0 | 0 | 0 | 162 000 | 0 | 162 000 |
45215 | 16 126 228 | 0 | 16 126 228 | 121 241 | 0 | 121 241 | 226 597 | 0 | 226 597 | 16 231 584 | 0 | 16 231 584 |
45217 | 1 192 266 | 0 | 1 192 266 | 189 | 0 | 189 | 16 539 | 0 | 16 539 | 1 208 616 | 0 | 1 208 616 |
45515 | 430 261 | 0 | 430 261 | 5 092 | 0 | 5 092 | 252 | 0 | 252 | 425 421 | 0 | 425 421 |
45524 | 204 651 | 0 | 204 651 | 9 | 0 | 9 | 658 | 0 | 658 | 205 300 | 0 | 205 300 |
45818 | 2 498 572 | 0 | 2 498 572 | 1 478 | 0 | 1 478 | 3 783 | 0 | 3 783 | 2 500 877 | 0 | 2 500 877 |
45918 | 714 293 | 0 | 714 293 | 21 871 | 0 | 21 871 | 42 869 | 0 | 42 869 | 735 291 | 0 | 735 291 |
45921 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47108 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
47313 | 73 | 0 | 73 | 66 | 0 | 66 | 1 | 0 | 1 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 16 593 139 | 13 767 108 | 30 360 247 | 16 593 139 | 13 767 108 | 30 360 247 | 0 | 0 | 0 |
47411 | 33 | 0 | 33 | 4 646 | 2 305 | 6 951 | 4 643 | 2 305 | 6 948 | 30 | 0 | 30 |
47416 | 1 | 0 | 1 | 106 114 | 4 618 | 110 732 | 106 144 | 4 646 | 110 790 | 31 | 28 | 59 |
47422 | 127 173 | 0 | 127 173 | 129 343 | 140 839 | 270 182 | 129 261 | 140 839 | 270 100 | 127 091 | 0 | 127 091 |
47424 | 203 | 0 | 203 | 51 814 | 0 | 51 814 | 51 744 | 0 | 51 744 | 133 | 0 | 133 |
47425 | 1 916 659 | 0 | 1 916 659 | 822 929 | 0 | 822 929 | 464 730 | 0 | 464 730 | 1 558 460 | 0 | 1 558 460 |
47426 | 11 175 | 245 | 11 420 | 154 207 | 2 110 | 156 317 | 165 078 | 2 164 | 167 242 | 22 046 | 299 | 22 345 |
47442 | 0 | 0 | 0 | 2 764 | 0 | 2 764 | 2 764 | 0 | 2 764 | 0 | 0 | 0 |
47444 | 4 | 0 | 4 | 136 711 | 0 | 136 711 | 136 709 | 0 | 136 709 | 2 | 0 | 2 |
47452 | 2 309 662 | 0 | 2 309 662 | 20 616 | 0 | 20 616 | 25 800 | 0 | 25 800 | 2 314 846 | 0 | 2 314 846 |
47462 | 2 754 961 | 0 | 2 754 961 | 45 919 | 0 | 45 919 | 29 777 | 0 | 29 777 | 2 738 819 | 0 | 2 738 819 |
47466 | 250 084 | 0 | 250 084 | 89 288 | 0 | 89 288 | 241 199 | 0 | 241 199 | 401 995 | 0 | 401 995 |
47501 | 361 324 | 0 | 361 324 | 33 411 | 0 | 33 411 | 16 913 | 0 | 16 913 | 344 826 | 0 | 344 826 |
47702 | 1 256 247 | 0 | 1 256 247 | 5 758 | 0 | 5 758 | 406 | 0 | 406 | 1 250 895 | 0 | 1 250 895 |
50620 | 1 587 046 | 0 | 1 587 046 | 1 040 443 | 0 | 1 040 443 | 877 276 | 0 | 877 276 | 1 423 879 | 0 | 1 423 879 |
50720 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52305 | 0 | 182 885 | 182 885 | 0 | 6 080 | 6 080 | 0 | 12 170 | 12 170 | 0 | 188 975 | 188 975 |
52501 | 6 401 | 0 | 6 401 | 0 | 0 | 0 | 210 | 0 | 210 | 6 611 | 0 | 6 611 |
52602 | 26 573 | 0 | 26 573 | 103 255 | 0 | 103 255 | 105 321 | 0 | 105 321 | 28 639 | 0 | 28 639 |
60301 | 58 316 | 0 | 58 316 | 67 029 | 0 | 67 029 | 21 499 | 0 | 21 499 | 12 786 | 0 | 12 786 |
60305 | 38 599 | 0 | 38 599 | 56 535 | 0 | 56 535 | 58 949 | 0 | 58 949 | 41 013 | 0 | 41 013 |
60307 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 943 | 0 | 2 943 | 2 943 | 0 | 2 943 |
60311 | 12 698 | 4 | 12 702 | 21 446 | 0 | 21 446 | 25 002 | 0 | 25 002 | 16 254 | 4 | 16 258 |
60313 | 0 | 0 | 0 | 0 | 1 865 | 1 865 | 0 | 1 865 | 1 865 | 0 | 0 | 0 |
60320 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
60322 | 6 | 0 | 6 | 215 | 0 | 215 | 215 | 0 | 215 | 6 | 0 | 6 |
60324 | 249 230 | 0 | 249 230 | 3 923 | 0 | 3 923 | 7 090 | 0 | 7 090 | 252 397 | 0 | 252 397 |
60335 | 7 910 | 0 | 7 910 | 16 073 | 0 | 16 073 | 20 589 | 0 | 20 589 | 12 426 | 0 | 12 426 |
60349 | 55 823 | 0 | 55 823 | 0 | 0 | 0 | 1 774 | 0 | 1 774 | 57 597 | 0 | 57 597 |
60352 | 1 647 | 0 | 1 647 | 122 | 0 | 122 | 739 | 0 | 739 | 2 264 | 0 | 2 264 |
60414 | 196 497 | 0 | 196 497 | 0 | 0 | 0 | 1 461 | 0 | 1 461 | 197 958 | 0 | 197 958 |
60805 | 47 447 | 0 | 47 447 | 83 | 0 | 83 | 3 874 | 0 | 3 874 | 51 238 | 0 | 51 238 |
60806 | 258 938 | 16 641 | 275 579 | 8 794 | 2 019 | 10 813 | 4 335 | 855 | 5 190 | 254 479 | 15 477 | 269 956 |
60903 | 36 384 | 0 | 36 384 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 37 404 | 0 | 37 404 |
61501 | 58 284 | 0 | 58 284 | 58 284 | 0 | 58 284 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 304 211 | 0 | 304 211 | 0 | 0 | 0 | 0 | 0 | 0 | 304 211 | 0 | 304 211 |
61909 | 7 658 | 0 | 7 658 | 0 | 0 | 0 | 165 | 0 | 165 | 7 823 | 0 | 7 823 |
61910 | 33 243 | 0 | 33 243 | 0 | 0 | 0 | 555 | 0 | 555 | 33 798 | 0 | 33 798 |
61912 | 416 179 | 0 | 416 179 | 504 | 0 | 504 | 951 | 0 | 951 | 416 626 | 0 | 416 626 |
70601 | 45 938 938 | 0 | 45 938 938 | 45 959 647 | 0 | 45 959 647 | 2 431 592 | 0 | 2 431 592 | 2 410 883 | 0 | 2 410 883 |
70602 | 3 574 006 | 0 | 3 574 006 | 6 457 421 | 0 | 6 457 421 | 3 675 591 | 0 | 3 675 591 | 792 176 | 0 | 792 176 |
70603 | 11 650 180 | 0 | 11 650 180 | 11 650 180 | 0 | 11 650 180 | 337 942 | 0 | 337 942 | 337 942 | 0 | 337 942 |
70604 | 8 595 | 0 | 8 595 | 8 595 | 0 | 8 595 | 7 | 0 | 7 | 7 | 0 | 7 |
70613 | 258 902 | 0 | 258 902 | 317 181 | 0 | 317 181 | 60 970 | 0 | 60 970 | 2 691 | 0 | 2 691 |
70615 | 1 262 595 | 0 | 1 262 595 | 1 262 595 | 0 | 1 262 595 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 20 698 | 0 | 20 698 | 45 978 683 | 0 | 45 978 683 | 45 957 985 | 0 | 45 957 985 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 574 006 | 0 | 3 574 006 | 3 574 006 | 0 | 3 574 006 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 11 650 180 | 0 | 11 650 180 | 11 650 180 | 0 | 11 650 180 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 8 595 | 0 | 8 595 | 8 595 | 0 | 8 595 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 258 902 | 0 | 258 902 | 258 902 | 0 | 258 902 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 262 595 | 0 | 1 262 595 | 1 262 595 | 0 | 1 262 595 |
Итого по пассиву (баланс) | 187 863 709 | 6 576 083 | 194 439 792 | 310 643 544 | 31 521 215 | 342 164 759 | 309 508 844 | 31 846 107 | 341 354 951 | 186 729 009 | 6 900 975 | 193 629 984 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90807 | 723 900 | 0 | 723 900 | 106 089 | 0 | 106 089 | 48 700 | 0 | 48 700 | 781 289 | 0 | 781 289 |
90901 | 410 462 | 0 | 410 462 | 49 109 | 0 | 49 109 | 79 420 | 0 | 79 420 | 380 151 | 0 | 380 151 |
90902 | 320 506 | 0 | 320 506 | 25 030 | 0 | 25 030 | 83 519 | 0 | 83 519 | 262 017 | 0 | 262 017 |
91202 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
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 | 40 772 379 | 35 077 | 40 807 456 | 150 000 | 1 542 | 151 542 | 390 000 | 918 | 390 918 | 40 532 379 | 35 701 | 40 568 080 |
91418 | 0 | 33 472 | 33 472 | 0 | 1 471 | 1 471 | 0 | 876 | 876 | 0 | 34 067 | 34 067 |
91419 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 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 | 114 558 | 41 078 | 155 636 | 1 | 2 682 | 2 683 | 0 | 1 363 | 1 363 | 114 559 | 42 397 | 156 956 |
91802 | 1 304 841 | 15 406 | 1 320 247 | 0 | 993 | 993 | 0 | 507 | 507 | 1 304 841 | 15 892 | 1 320 733 |
91803 | 53 051 | 488 | 53 539 | 0 | 32 | 32 | 0 | 16 | 16 | 53 051 | 504 | 53 555 |
99998 | 31 716 781 | 0 | 31 716 781 | 4 953 917 | 0 | 4 953 917 | 6 131 625 | 0 | 6 131 625 | 30 539 073 | 0 | 30 539 073 |
Итого по активу (баланс) | 77 055 169 | 125 521 | 77 180 690 | 5 584 146 | 6 720 | 5 590 866 | 7 033 264 | 3 680 | 7 036 944 | 75 606 051 | 128 561 | 75 734 612 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 448 | 0 | 6 448 | 6 448 | 0 | 6 448 | 0 | 0 | 0 |
91311 | 835 623 | 13 951 | 849 574 | 0 | 365 | 365 | 0 | 613 | 613 | 835 623 | 14 199 | 849 822 |
91312 | 10 895 089 | 0 | 10 895 089 | 233 682 | 0 | 233 682 | 0 | 0 | 0 | 10 661 407 | 0 | 10 661 407 |
91314 | 690 000 | 0 | 690 000 | 4 730 000 | 0 | 4 730 000 | 4 040 000 | 0 | 4 040 000 | 0 | 0 | 0 |
91315 | 12 725 619 | 0 | 12 725 619 | 1 528 060 | 0 | 1 528 060 | 704 661 | 0 | 704 661 | 11 902 220 | 0 | 11 902 220 |
91317 | 1 651 555 | 16 595 | 1 668 150 | 404 339 | 960 | 405 299 | 432 475 | 962 | 433 437 | 1 679 691 | 16 597 | 1 696 288 |
91319 | 4 887 658 | 0 | 4 887 658 | 449 242 | 0 | 449 242 | 990 229 | 0 | 990 229 | 5 428 645 | 0 | 5 428 645 |
91507 | 578 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 0 | 578 |
91508 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
99999 | 45 463 909 | 0 | 45 463 909 | 845 821 | 0 | 845 821 | 577 451 | 0 | 577 451 | 45 195 539 | 0 | 45 195 539 |
Итого по пассиву (баланс) | 77 150 144 | 30 546 | 77 180 690 | 8 197 592 | 1 325 | 8 198 917 | 6 751 264 | 1 575 | 6 752 839 | 75 703 816 | 30 796 | 75 734 612 |
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 | 72 367 | 0 | 72 367 | 72 367 | 0 | 72 367 | 0 | 0 | 0 |
93302 | 72 367 | 0 | 72 367 | 0 | 0 | 0 | 72 367 | 0 | 72 367 | 0 | 0 | 0 |
93304 | 1 263 242 | 0 | 1 263 242 | 243 700 | 0 | 243 700 | 79 853 | 0 | 79 853 | 1 427 089 | 0 | 1 427 089 |
93309 | 0 | 316 639 | 316 639 | 0 | 27 911 | 27 911 | 0 | 20 472 | 20 472 | 0 | 324 078 | 324 078 |
93310 | 1 606 993 | 0 | 1 606 993 | 0 | 0 | 0 | 0 | 0 | 0 | 1 606 993 | 0 | 1 606 993 |
93901 | 0 | 666 172 | 666 172 | 1 538 363 | 13 547 749 | 15 086 112 | 1 261 293 | 13 122 548 | 14 383 841 | 277 070 | 1 091 373 | 1 368 443 |
93902 | 0 | 0 | 0 | 0 | 96 126 | 96 126 | 0 | 0 | 0 | 0 | 96 126 | 96 126 |
94101 | 0 | 0 | 0 | 2 133 591 | 0 | 2 133 591 | 1 821 699 | 0 | 1 821 699 | 311 892 | 0 | 311 892 |
99996 | 3 309 816 | 0 | 3 309 816 | 17 539 424 | 0 | 17 539 424 | 16 304 446 | 0 | 16 304 446 | 4 544 794 | 0 | 4 544 794 |
Итого по активу (баланс) | 6 252 418 | 982 811 | 7 235 229 | 21 527 445 | 13 671 786 | 35 199 231 | 19 612 025 | 13 143 020 | 32 755 045 | 8 167 838 | 1 511 577 | 9 679 415 |
Пассив | ||||||||||||
96304 | 0 | 1 241 112 | 1 241 112 | 0 | 44 157 | 44 157 | 0 | 236 596 | 236 596 | 0 | 1 433 551 | 1 433 551 |
96309 | 12 027 | 317 388 | 329 415 | 0 | 8 301 | 8 301 | 0 | 13 950 | 13 950 | 12 027 | 323 037 | 335 064 |
96310 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
96501 | 0 | 0 | 0 | 73 271 | 0 | 73 271 | 73 271 | 0 | 73 271 | 0 | 0 | 0 |
96502 | 73 271 | 0 | 73 271 | 73 271 | 0 | 73 271 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 666 018 | 0 | 666 018 | 14 891 154 | 25 885 | 14 917 039 | 15 631 330 | 26 190 | 15 657 520 | 1 406 194 | 305 | 1 406 499 |
97101 | 0 | 0 | 0 | 1 260 510 | 0 | 1 260 510 | 1 535 233 | 0 | 1 535 233 | 274 723 | 0 | 274 723 |
97102 | 0 | 0 | 0 | 1 168 | 0 | 1 168 | 96 125 | 0 | 96 125 | 94 957 | 0 | 94 957 |
99997 | 3 925 413 | 0 | 3 925 413 | 16 378 232 | 0 | 16 378 232 | 17 587 440 | 0 | 17 587 440 | 5 134 621 | 0 | 5 134 621 |
Итого по пассиву (баланс) | 5 676 729 | 1 558 500 | 7 235 229 | 32 677 606 | 78 343 | 32 755 949 | 34 923 399 | 276 736 | 35 200 135 | 7 922 522 | 1 756 893 | 9 679 415 |
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