Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2020 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 | 663 474 | 863 673 | 1 527 147 | 321 685 | 84 522 | 406 207 | 636 139 | 221 425 | 857 564 | 349 020 | 726 770 | 1 075 790 |
20203 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 14 | 14 |
20208 | 32 438 | 7 120 | 39 558 | 40 711 | 10 083 | 50 794 | 42 820 | 12 212 | 55 032 | 30 329 | 4 991 | 35 320 |
20209 | 0 | 0 | 0 | 277 343 | 32 469 | 309 812 | 277 343 | 32 469 | 309 812 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 713 737 | 713 737 | 0 | 713 737 | 713 737 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 719 290 | 719 290 | 0 | 719 290 | 719 290 | 0 | 0 | 0 |
20308 | 0 | 5 629 | 5 629 | 0 | 408 | 408 | 0 | 870 | 870 | 0 | 5 167 | 5 167 |
30102 | 1 484 494 | 0 | 1 484 494 | 9 271 910 | 0 | 9 271 910 | 9 431 014 | 0 | 9 431 014 | 1 325 390 | 0 | 1 325 390 |
30110 | 49 977 | 234 904 | 284 881 | 93 597 | 41 435 | 135 032 | 38 399 | 104 589 | 142 988 | 105 175 | 171 750 | 276 925 |
30114 | 0 | 432 387 | 432 387 | 0 | 15 413 573 | 15 413 573 | 0 | 15 482 490 | 15 482 490 | 0 | 363 470 | 363 470 |
30118 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
30202 | 311 799 | 0 | 311 799 | 0 | 0 | 0 | 69 689 | 0 | 69 689 | 242 110 | 0 | 242 110 |
30215 | 1 080 | 4 978 | 6 058 | 0 | 194 | 194 | 0 | 393 | 393 | 1 080 | 4 779 | 5 859 |
30221 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
30233 | 82 | 7 | 89 | 23 072 | 3 912 | 26 984 | 22 205 | 3 912 | 26 117 | 949 | 7 | 956 |
304.1 | 1 150 392 | 20 379 | 1 170 771 | 21 005 129 | 3 055 | 21 008 184 | 21 191 413 | 1 885 | 21 193 298 | 964 108 | 21 549 | 985 657 |
30602 | 0 | 239 774 | 239 774 | 0 | 14 070 | 14 070 | 0 | 165 492 | 165 492 | 0 | 88 352 | 88 352 |
32102 | 0 | 928 486 | 928 486 | 0 | 10 278 641 | 10 278 641 | 0 | 11 207 127 | 11 207 127 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 3 411 840 | 3 411 840 | 0 | 3 150 058 | 3 150 058 | 0 | 261 782 | 261 782 |
32202 | 0 | 0 | 0 | 3 765 205 | 0 | 3 765 205 | 3 765 205 | 0 | 3 765 205 | 0 | 0 | 0 |
32203 | 300 000 | 0 | 300 000 | 2 684 941 | 0 | 2 684 941 | 2 704 941 | 0 | 2 704 941 | 280 000 | 0 | 280 000 |
45108 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45116 | 47 000 | 0 | 47 000 | 12 363 | 0 | 12 363 | 0 | 0 | 0 | 59 363 | 0 | 59 363 |
45204 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45205 | 330 781 | 0 | 330 781 | 52 509 | 0 | 52 509 | 83 199 | 0 | 83 199 | 300 091 | 0 | 300 091 |
45206 | 3 274 950 | 0 | 3 274 950 | 348 438 | 0 | 348 438 | 174 820 | 0 | 174 820 | 3 448 568 | 0 | 3 448 568 |
45207 | 11 995 632 | 0 | 11 995 632 | 257 983 | 0 | 257 983 | 636 800 | 0 | 636 800 | 11 616 815 | 0 | 11 616 815 |
45208 | 7 855 093 | 0 | 7 855 093 | 619 000 | 0 | 619 000 | 20 500 | 0 | 20 500 | 8 453 593 | 0 | 8 453 593 |
45216 | 6 891 827 | 0 | 6 891 827 | 1 094 331 | 0 | 1 094 331 | 203 094 | 0 | 203 094 | 7 783 064 | 0 | 7 783 064 |
45407 | 224 990 | 0 | 224 990 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 149 990 | 0 | 149 990 |
45504 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45505 | 112 470 | 0 | 112 470 | 15 000 | 0 | 15 000 | 1 870 | 0 | 1 870 | 125 600 | 0 | 125 600 |
45506 | 2 393 175 | 0 | 2 393 175 | 10 044 | 0 | 10 044 | 86 694 | 0 | 86 694 | 2 316 525 | 0 | 2 316 525 |
45507 | 1 331 849 | 0 | 1 331 849 | 83 054 | 0 | 83 054 | 0 | 0 | 0 | 1 414 903 | 0 | 1 414 903 |
45509 | 8 287 | 6 786 | 15 073 | 3 185 | 399 | 3 584 | 2 420 | 1 068 | 3 488 | 9 052 | 6 117 | 15 169 |
45523 | 118 830 | 0 | 118 830 | 2 340 | 0 | 2 340 | 193 | 0 | 193 | 120 977 | 0 | 120 977 |
45806 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45811 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45812 | 3 344 539 | 0 | 3 344 539 | 10 065 | 0 | 10 065 | 20 | 0 | 20 | 3 354 584 | 0 | 3 354 584 |
45813 | 87 | 0 | 87 | 3 | 0 | 3 | 1 | 0 | 1 | 89 | 0 | 89 |
45814 | 259 | 0 | 259 | 22 | 0 | 22 | 2 | 0 | 2 | 279 | 0 | 279 |
45815 | 184 940 | 36 587 | 221 527 | 0 | 1 403 | 1 403 | 24 995 | 2 237 | 27 232 | 159 945 | 35 753 | 195 698 |
45816 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45817 | 0 | 9 480 | 9 480 | 0 | 371 | 371 | 0 | 749 | 749 | 0 | 9 102 | 9 102 |
45820 | 1 603 909 | 0 | 1 603 909 | 9 804 | 0 | 9 804 | 0 | 0 | 0 | 1 613 713 | 0 | 1 613 713 |
45912 | 302 467 | 0 | 302 467 | 239 429 | 0 | 239 429 | 194 335 | 0 | 194 335 | 347 561 | 0 | 347 561 |
45915 | 76 838 | 34 580 | 111 418 | 239 | 1 705 | 1 944 | 10 054 | 2 169 | 12 223 | 67 023 | 34 116 | 101 139 |
45920 | 208 125 | 0 | 208 125 | 232 318 | 0 | 232 318 | 194 339 | 0 | 194 339 | 246 104 | 0 | 246 104 |
47105 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
474.1 | 18 011 | 565 409 | 583 420 | 559 970 398 | 87 323 307 | 647 293 705 | 559 970 296 | 87 372 279 | 647 342 575 | 18 113 | 516 437 | 534 550 |
47421 | 10 579 | 0 | 10 579 | 143 364 | 0 | 143 364 | 144 928 | 0 | 144 928 | 9 015 | 0 | 9 015 |
47423 | 6 342 | 535 | 6 877 | 829 053 | 480 | 829 533 | 829 183 | 517 | 829 700 | 6 212 | 498 | 6 710 |
47427 | 555 277 | 388 | 555 665 | 234 720 | 589 | 235 309 | 189 868 | 467 | 190 335 | 600 129 | 510 | 600 639 |
47440 | 0 | 0 | 0 | 3 097 | 0 | 3 097 | 3 097 | 0 | 3 097 | 0 | 0 | 0 |
47447 | 12 628 | 0 | 12 628 | 6 472 | 0 | 6 472 | 7 548 | 0 | 7 548 | 11 552 | 0 | 11 552 |
47456 | 0 | 0 | 0 | 38 942 | 0 | 38 942 | 38 942 | 0 | 38 942 | 0 | 0 | 0 |
47465 | 952 114 | 0 | 952 114 | 154 485 | 0 | 154 485 | 83 556 | 0 | 83 556 | 1 023 043 | 0 | 1 023 043 |
47502 | 224 311 | 0 | 224 311 | 2 962 | 0 | 2 962 | 24 060 | 0 | 24 060 | 203 213 | 0 | 203 213 |
47701 | 1 370 199 | 0 | 1 370 199 | 2 652 | 0 | 2 652 | 8 045 | 0 | 8 045 | 1 364 806 | 0 | 1 364 806 |
47704 | 104 185 | 0 | 104 185 | 568 | 0 | 568 | 14 | 0 | 14 | 104 739 | 0 | 104 739 |
50104 | 13 641 619 | 0 | 13 641 619 | 187 092 128 | 0 | 187 092 128 | 184 088 503 | 0 | 184 088 503 | 16 645 244 | 0 | 16 645 244 |
50118 | 32 306 219 | 0 | 32 306 219 | 184 015 846 | 0 | 184 015 846 | 187 449 250 | 0 | 187 449 250 | 28 872 815 | 0 | 28 872 815 |
50121 | 5 269 332 | 0 | 5 269 332 | 2 994 800 | 0 | 2 994 800 | 895 253 | 0 | 895 253 | 7 368 879 | 0 | 7 368 879 |
50605 | 884 276 | 0 | 884 276 | 2 018 687 | 0 | 2 018 687 | 2 349 075 | 0 | 2 349 075 | 553 888 | 0 | 553 888 |
50606 | 8 066 542 | 0 | 8 066 542 | 54 686 181 | 0 | 54 686 181 | 53 418 741 | 0 | 53 418 741 | 9 333 982 | 0 | 9 333 982 |
50608 | 518 301 | 0 | 518 301 | 547 896 | 0 | 547 896 | 547 896 | 0 | 547 896 | 518 301 | 0 | 518 301 |
50618 | 10 142 192 | 0 | 10 142 192 | 55 481 691 | 0 | 55 481 691 | 55 079 263 | 0 | 55 079 263 | 10 544 620 | 0 | 10 544 620 |
50621 | 1 741 537 | 0 | 1 741 537 | 1 645 474 | 0 | 1 645 474 | 944 965 | 0 | 944 965 | 2 442 046 | 0 | 2 442 046 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52601 | 9 219 | 0 | 9 219 | 46 224 | 0 | 46 224 | 50 807 | 0 | 50 807 | 4 636 | 0 | 4 636 |
60204 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
60302 | 2 044 | 0 | 2 044 | 0 | 0 | 0 | 297 | 0 | 297 | 1 747 | 0 | 1 747 |
60306 | 295 | 0 | 295 | 71 | 0 | 71 | 133 | 0 | 133 | 233 | 0 | 233 |
60308 | 5 | 0 | 5 | 206 | 0 | 206 | 210 | 0 | 210 | 1 | 0 | 1 |
60310 | 4 734 | 0 | 4 734 | 3 932 | 0 | 3 932 | 89 | 0 | 89 | 8 577 | 0 | 8 577 |
60312 | 61 200 | 0 | 61 200 | 20 167 | 0 | 20 167 | 29 938 | 0 | 29 938 | 51 429 | 0 | 51 429 |
60314 | 2 541 | 8 321 | 10 862 | 0 | 102 | 102 | 0 | 3 438 | 3 438 | 2 541 | 4 985 | 7 526 |
60323 | 184 823 | 8 109 | 192 932 | 9 | 310 | 319 | 203 | 464 | 667 | 184 629 | 7 955 | 192 584 |
60336 | 167 | 0 | 167 | 587 | 0 | 587 | 754 | 0 | 754 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 97 429 | 4 633 | 102 062 | 671 | 4 633 | 5 304 | 96 758 | 0 | 96 758 |
60351 | 3 676 | 0 | 3 676 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 2 641 | 0 | 2 641 |
60401 | 374 806 | 0 | 374 806 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 376 234 | 0 | 376 234 |
60415 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 1 428 | 0 | 1 428 | 0 | 0 | 0 |
60804 | 215 089 | 0 | 215 089 | 46 | 0 | 46 | 0 | 0 | 0 | 215 135 | 0 | 215 135 |
60901 | 95 815 | 0 | 95 815 | 180 | 0 | 180 | 0 | 0 | 0 | 95 995 | 0 | 95 995 |
60906 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
61002 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61008 | 2 300 | 0 | 2 300 | 1 272 | 0 | 1 272 | 1 289 | 0 | 1 289 | 2 283 | 0 | 2 283 |
61009 | 1 434 | 0 | 1 434 | 37 | 0 | 37 | 109 | 0 | 109 | 1 362 | 0 | 1 362 |
61209 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 1 408 | 0 | 1 408 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 857 238 | 0 | 857 238 | 857 238 | 0 | 857 238 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 737 075 | 0 | 737 075 | 737 075 | 0 | 737 075 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 70 726 | 0 | 70 726 | 70 726 | 0 | 70 726 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 77 366 | 0 | 77 366 | 77 366 | 0 | 77 366 | 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 | 11 178 244 | 0 | 11 178 244 | 3 568 895 | 0 | 3 568 895 | 450 | 0 | 450 | 14 746 689 | 0 | 14 746 689 |
70607 | 5 665 722 | 0 | 5 665 722 | 1 959 572 | 0 | 1 959 572 | 2 391 797 | 0 | 2 391 797 | 5 233 497 | 0 | 5 233 497 |
70608 | 7 321 944 | 0 | 7 321 944 | 582 195 | 0 | 582 195 | 0 | 0 | 0 | 7 904 139 | 0 | 7 904 139 |
70609 | 19 917 | 0 | 19 917 | 3 | 0 | 3 | 0 | 0 | 0 | 19 920 | 0 | 19 920 |
70611 | 175 307 | 0 | 175 307 | 0 | 0 | 0 | 0 | 0 | 0 | 175 307 | 0 | 175 307 |
70614 | 1 198 394 | 0 | 1 198 394 | 49 811 | 0 | 49 811 | 30 847 | 0 | 30 847 | 1 217 358 | 0 | 1 217 358 |
Итого по активу (баланс) | 147 758 349 | 3 407 556 | 151 165 905 | 1 098 421 321 | 118 060 529 | 1 216 481 850 | 1 090 284 737 | 119 203 972 | 1 209 488 709 | 155 894 933 | 2 264 113 | 158 159 046 |
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 | 30 626 061 | 0 | 30 626 061 | 0 | 0 | 0 | 0 | 0 | 0 | 30 626 061 | 0 | 30 626 061 |
30126 | 6 898 | 0 | 6 898 | 633 | 0 | 633 | 239 | 0 | 239 | 6 504 | 0 | 6 504 |
30129 | 1 545 | 0 | 1 545 | 319 | 0 | 319 | 472 | 0 | 472 | 1 698 | 0 | 1 698 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 2 265 | 271 | 2 536 | 137 804 | 9 264 | 147 068 | 137 395 | 9 329 | 146 724 | 1 856 | 336 | 2 192 |
30243 | 1 818 | 0 | 1 818 | 59 | 0 | 59 | 4 | 0 | 4 | 1 763 | 0 | 1 763 |
30429 | 2 342 | 0 | 2 342 | 438 | 0 | 438 | 67 | 0 | 67 | 1 971 | 0 | 1 971 |
30601 | 954 220 | 455 017 | 1 409 237 | 181 615 507 | 6 939 321 | 188 554 828 | 181 673 457 | 6 952 902 | 188 626 359 | 1 012 170 | 468 598 | 1 480 768 |
30606 | 341 531 | 2 041 959 | 2 383 490 | 64 350 001 | 1 975 593 | 66 325 594 | 65 266 769 | 54 003 | 65 320 772 | 1 258 299 | 120 369 | 1 378 668 |
30609 | 240 | 0 | 240 | 152 | 0 | 152 | 0 | 0 | 0 | 88 | 0 | 88 |
31502 | 0 | 0 | 0 | 72 511 026 | 0 | 72 511 026 | 72 511 026 | 0 | 72 511 026 | 0 | 0 | 0 |
31503 | 33 055 304 | 477 173 | 33 532 477 | 135 862 386 | 1 518 141 | 137 380 527 | 137 588 500 | 1 565 893 | 139 154 393 | 34 781 418 | 524 925 | 35 306 343 |
31504 | 3 324 635 | 0 | 3 324 635 | 12 853 449 | 498 438 | 13 351 887 | 9 528 814 | 498 438 | 10 027 252 | 0 | 0 | 0 |
32117 | 928 | 0 | 928 | 928 | 0 | 928 | 262 | 0 | 262 | 262 | 0 | 262 |
32213 | 600 | 0 | 600 | 40 | 0 | 40 | 0 | 0 | 0 | 560 | 0 | 560 |
407 | 1 731 874 | 322 969 | 2 054 843 | 7 727 326 | 401 141 | 8 128 467 | 7 732 961 | 302 134 | 8 035 095 | 1 737 509 | 223 962 | 1 961 471 |
408.1 | 53 517 | 465 | 53 982 | 59 029 | 27 | 59 056 | 61 345 | 17 | 61 362 | 55 833 | 455 | 56 288 |
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 | 3 344 772 | 1 481 307 | 4 826 079 | 96 | 2 361 699 | 2 361 795 | 592 947 | 2 731 926 | 3 324 873 | 3 937 623 | 1 851 534 | 5 789 157 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 331 441 | 676 257 | 1 007 698 | 3 178 774 | 204 742 | 3 383 516 | 3 652 321 | 339 415 | 3 991 736 | 804 988 | 810 930 | 1 615 918 |
40820 | 4 287 | 1 026 | 5 313 | 13 871 | 145 | 14 016 | 14 282 | 124 | 14 406 | 4 698 | 1 005 | 5 703 |
40905 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 348 | 759 | 1 107 | 348 | 760 | 1 108 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 121 | 235 | 356 | 121 | 235 | 356 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 34 524 | 0 | 34 524 | 48 692 | 0 | 48 692 | 14 169 | 0 | 14 169 |
40912 | 0 | 0 | 0 | 79 | 793 | 872 | 79 | 793 | 872 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 807 | 1 996 | 2 803 | 807 | 1 996 | 2 803 | 0 | 0 | 0 |
42002 | 306 300 | 0 | 306 300 | 571 800 | 0 | 571 800 | 510 700 | 0 | 510 700 | 245 200 | 0 | 245 200 |
42102 | 414 300 | 0 | 414 300 | 767 300 | 0 | 767 300 | 706 350 | 0 | 706 350 | 353 350 | 0 | 353 350 |
42301 | 9 405 | 7 874 | 17 279 | 649 | 589 | 1 238 | 759 | 934 | 1 693 | 9 515 | 8 219 | 17 734 |
42303 | 1 119 189 | 27 511 | 1 146 700 | 1 139 158 | 30 508 | 1 169 666 | 1 132 910 | 51 628 | 1 184 538 | 1 112 941 | 48 631 | 1 161 572 |
42304 | 0 | 26 868 | 26 868 | 0 | 33 331 | 33 331 | 0 | 17 203 | 17 203 | 0 | 10 740 | 10 740 |
42305 | 0 | 376 449 | 376 449 | 0 | 30 780 | 30 780 | 0 | 14 691 | 14 691 | 0 | 360 360 | 360 360 |
42306 | 13 227 | 1 263 087 | 1 276 314 | 0 | 119 502 | 119 502 | 0 | 77 504 | 77 504 | 13 227 | 1 221 089 | 1 234 316 |
42309 | 661 | 1 562 | 2 223 | 0 | 105 | 105 | 0 | 60 | 60 | 661 | 1 517 | 2 178 |
42601 | 1 112 | 1 651 | 2 763 | 0 | 130 | 130 | 0 | 64 | 64 | 1 112 | 1 585 | 2 697 |
42606 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 0 | 799 |
42609 | 21 | 133 | 154 | 0 | 9 | 9 | 0 | 5 | 5 | 21 | 129 | 150 |
43702 | 1 570 152 | 2 142 420 | 3 712 572 | 6 386 697 | 8 837 064 | 15 223 761 | 6 441 914 | 8 951 138 | 15 393 052 | 1 625 369 | 2 256 494 | 3 881 863 |
45115 | 324 000 | 0 | 324 000 | 0 | 0 | 0 | 0 | 0 | 0 | 324 000 | 0 | 324 000 |
45215 | 14 135 222 | 0 | 14 135 222 | 99 510 | 0 | 99 510 | 1 459 644 | 0 | 1 459 644 | 15 495 356 | 0 | 15 495 356 |
45217 | 397 934 | 0 | 397 934 | 40 004 | 0 | 40 004 | 15 520 | 0 | 15 520 | 373 450 | 0 | 373 450 |
45415 | 80 996 | 0 | 80 996 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 53 996 | 0 | 53 996 |
45417 | 53 990 | 0 | 53 990 | 17 999 | 0 | 17 999 | 0 | 0 | 0 | 35 991 | 0 | 35 991 |
45515 | 1 556 344 | 0 | 1 556 344 | 4 289 | 0 | 4 289 | 6 957 | 0 | 6 957 | 1 559 012 | 0 | 1 559 012 |
45524 | 309 510 | 0 | 309 510 | 4 | 0 | 4 | 3 020 | 0 | 3 020 | 312 526 | 0 | 312 526 |
45818 | 3 574 176 | 0 | 3 574 176 | 27 998 | 0 | 27 998 | 12 042 | 0 | 12 042 | 3 558 220 | 0 | 3 558 220 |
45821 | 1 747 | 0 | 1 747 | 184 | 0 | 184 | 0 | 0 | 0 | 1 563 | 0 | 1 563 |
45918 | 413 317 | 0 | 413 317 | 206 556 | 0 | 206 556 | 241 711 | 0 | 241 711 | 448 472 | 0 | 448 472 |
45921 | 195 | 0 | 195 | 0 | 0 | 0 | 25 | 0 | 25 | 220 | 0 | 220 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 39 374 047 | 34 676 996 | 74 051 043 | 39 374 047 | 34 676 996 | 74 051 043 | 0 | 0 | 0 |
47411 | 680 | 168 | 848 | 4 628 | 2 423 | 7 051 | 4 695 | 2 420 | 7 115 | 747 | 165 | 912 |
47416 | 21 | 0 | 21 | 402 099 | 16 254 | 418 353 | 402 241 | 16 254 | 418 495 | 163 | 0 | 163 |
47422 | 111 535 | 50 183 | 161 718 | 251 901 | 115 453 | 367 354 | 251 891 | 113 453 | 365 344 | 111 525 | 48 183 | 159 708 |
47424 | 0 | 0 | 0 | 158 771 | 0 | 158 771 | 158 771 | 0 | 158 771 | 0 | 0 | 0 |
47425 | 1 594 865 | 0 | 1 594 865 | 356 387 | 0 | 356 387 | 763 617 | 0 | 763 617 | 2 002 095 | 0 | 2 002 095 |
47426 | 9 324 | 64 | 9 388 | 163 118 | 1 888 | 165 006 | 176 440 | 2 074 | 178 514 | 22 646 | 250 | 22 896 |
47442 | 0 | 0 | 0 | 3 097 | 0 | 3 097 | 3 097 | 0 | 3 097 | 0 | 0 | 0 |
47444 | 171 | 0 | 171 | 175 658 | 0 | 175 658 | 175 686 | 0 | 175 686 | 199 | 0 | 199 |
47452 | 1 909 830 | 0 | 1 909 830 | 1 820 672 | 0 | 1 820 672 | 1 852 594 | 0 | 1 852 594 | 1 941 752 | 0 | 1 941 752 |
47462 | 2 619 760 | 0 | 2 619 760 | 38 942 | 0 | 38 942 | 127 974 | 0 | 127 974 | 2 708 792 | 0 | 2 708 792 |
47466 | 321 878 | 0 | 321 878 | 102 675 | 0 | 102 675 | 207 219 | 0 | 207 219 | 426 422 | 0 | 426 422 |
47501 | 224 313 | 0 | 224 313 | 22 269 | 0 | 22 269 | 2 961 | 0 | 2 961 | 205 005 | 0 | 205 005 |
47702 | 1 317 990 | 0 | 1 317 990 | 5 620 | 0 | 5 620 | 409 | 0 | 409 | 1 312 779 | 0 | 1 312 779 |
47705 | 25 209 | 0 | 25 209 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 24 003 | 0 | 24 003 |
50620 | 2 061 838 | 0 | 2 061 838 | 1 801 054 | 0 | 1 801 054 | 1 599 741 | 0 | 1 599 741 | 1 860 525 | 0 | 1 860 525 |
50720 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52206 | 429 297 | 0 | 429 297 | 0 | 0 | 0 | 0 | 0 | 0 | 429 297 | 0 | 429 297 |
52301 | 10 550 | 0 | 10 550 | 0 | 6 450 | 6 450 | 0 | 183 330 | 183 330 | 10 550 | 176 880 | 187 430 |
52305 | 0 | 184 224 | 184 224 | 0 | 188 943 | 188 943 | 0 | 4 719 | 4 719 | 0 | 0 | 0 |
52501 | 168 910 | 2 242 | 171 152 | 0 | 186 | 186 | 4 127 | 291 | 4 418 | 173 037 | 2 347 | 175 384 |
52602 | 2 409 | 0 | 2 409 | 49 734 | 0 | 49 734 | 48 927 | 0 | 48 927 | 1 602 | 0 | 1 602 |
60301 | 50 496 | 0 | 50 496 | 53 014 | 0 | 53 014 | 5 397 | 0 | 5 397 | 2 879 | 0 | 2 879 |
60305 | 48 375 | 0 | 48 375 | 41 460 | 0 | 41 460 | 43 659 | 0 | 43 659 | 50 574 | 0 | 50 574 |
60307 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60309 | 3 174 | 0 | 3 174 | 0 | 0 | 0 | 3 046 | 0 | 3 046 | 6 220 | 0 | 6 220 |
60311 | 13 530 | 0 | 13 530 | 16 851 | 0 | 16 851 | 18 246 | 0 | 18 246 | 14 925 | 0 | 14 925 |
60320 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
60322 | 7 | 0 | 7 | 158 | 0 | 158 | 158 | 0 | 158 | 7 | 0 | 7 |
60324 | 221 709 | 0 | 221 709 | 3 287 | 0 | 3 287 | 1 732 | 0 | 1 732 | 220 154 | 0 | 220 154 |
60335 | 12 826 | 0 | 12 826 | 11 220 | 0 | 11 220 | 11 604 | 0 | 11 604 | 13 210 | 0 | 13 210 |
60349 | 109 567 | 0 | 109 567 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 111 027 | 0 | 111 027 |
60352 | 5 549 | 0 | 5 549 | 2 456 | 0 | 2 456 | 203 | 0 | 203 | 3 296 | 0 | 3 296 |
60414 | 183 975 | 0 | 183 975 | 0 | 0 | 0 | 1 801 | 0 | 1 801 | 185 776 | 0 | 185 776 |
60805 | 15 833 | 0 | 15 833 | 0 | 0 | 0 | 4 052 | 0 | 4 052 | 19 885 | 0 | 19 885 |
60806 | 192 623 | 16 447 | 209 070 | 4 876 | 1 266 | 6 142 | 1 754 | 493 | 2 247 | 189 501 | 15 674 | 205 175 |
60903 | 28 612 | 0 | 28 612 | 0 | 0 | 0 | 975 | 0 | 975 | 29 587 | 0 | 29 587 |
61501 | 84 024 | 0 | 84 024 | 0 | 0 | 0 | 0 | 0 | 0 | 84 024 | 0 | 84 024 |
61909 | 6 339 | 0 | 6 339 | 0 | 0 | 0 | 165 | 0 | 165 | 6 504 | 0 | 6 504 |
61910 | 28 811 | 0 | 28 811 | 0 | 0 | 0 | 554 | 0 | 554 | 29 365 | 0 | 29 365 |
61912 | 314 482 | 0 | 314 482 | 387 | 0 | 387 | 11 262 | 0 | 11 262 | 325 357 | 0 | 325 357 |
70601 | 13 679 175 | 0 | 13 679 175 | 0 | 0 | 0 | 3 011 260 | 0 | 3 011 260 | 16 690 435 | 0 | 16 690 435 |
70602 | 1 803 954 | 0 | 1 803 954 | 1 465 573 | 0 | 1 465 573 | 3 916 756 | 0 | 3 916 756 | 4 255 137 | 0 | 4 255 137 |
70603 | 6 498 659 | 0 | 6 498 659 | 0 | 0 | 0 | 815 097 | 0 | 815 097 | 7 313 756 | 0 | 7 313 756 |
70604 | 2 968 | 0 | 2 968 | 0 | 0 | 0 | 5 554 | 0 | 5 554 | 8 522 | 0 | 8 522 |
70613 | 160 872 | 0 | 160 872 | 3 700 | 0 | 3 700 | 16 183 | 0 | 16 183 | 173 355 | 0 | 173 355 |
70615 | 1 566 806 | 0 | 1 566 806 | 0 | 0 | 0 | 0 | 0 | 0 | 1 566 806 | 0 | 1 566 806 |
Итого по пассиву (баланс) | 141 608 578 | 9 557 327 | 151 165 905 | 533 971 847 | 57 974 171 | 591 946 018 | 542 367 937 | 56 571 222 | 598 939 159 | 150 004 668 | 8 154 378 | 158 159 046 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90807 | 1 570 648 | 0 | 1 570 648 | 203 105 | 0 | 203 105 | 249 985 | 0 | 249 985 | 1 523 768 | 0 | 1 523 768 |
90901 | 302 390 | 0 | 302 390 | 38 194 | 0 | 38 194 | 49 867 | 0 | 49 867 | 290 717 | 0 | 290 717 |
90902 | 390 731 | 0 | 390 731 | 118 890 | 0 | 118 890 | 89 670 | 0 | 89 670 | 419 951 | 0 | 419 951 |
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 | 31 824 572 | 30 964 | 31 855 536 | 251 978 | 1 182 | 253 160 | 37 000 | 1 762 | 38 762 | 32 039 550 | 30 384 | 32 069 934 |
91418 | 0 | 29 547 | 29 547 | 0 | 1 127 | 1 127 | 0 | 1 681 | 1 681 | 0 | 28 993 | 28 993 |
91419 | 150 000 | 0 | 150 000 | 2 345 500 | 0 | 2 345 500 | 2 395 500 | 0 | 2 395 500 | 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 | 114 925 | 89 296 | 204 221 | 0 | 3 491 | 3 491 | 0 | 7 033 | 7 033 | 114 925 | 85 754 | 200 679 |
91802 | 248 120 | 280 257 | 528 377 | 0 | 10 960 | 10 960 | 0 | 22 115 | 22 115 | 248 120 | 269 102 | 517 222 |
91803 | 51 120 | 129 882 | 181 002 | 0 | 5 080 | 5 080 | 0 | 10 257 | 10 257 | 51 120 | 124 705 | 175 825 |
99998 | 33 000 639 | 0 | 33 000 639 | 7 997 207 | 0 | 7 997 207 | 7 785 089 | 0 | 7 785 089 | 33 212 757 | 0 | 33 212 757 |
Итого по активу (баланс) | 69 191 836 | 559 946 | 69 751 782 | 10 954 874 | 21 840 | 10 976 714 | 10 607 111 | 42 848 | 10 649 959 | 69 539 599 | 538 938 | 70 078 537 |
Пассив | ||||||||||||
91311 | 5 298 358 | 12 315 | 5 310 673 | 0 | 701 | 701 | 0 | 470 | 470 | 5 298 358 | 12 084 | 5 310 442 |
91312 | 12 356 843 | 0 | 12 356 843 | 0 | 0 | 0 | 425 908 | 0 | 425 908 | 12 782 751 | 0 | 12 782 751 |
91314 | 300 000 | 0 | 300 000 | 6 743 914 | 0 | 6 743 914 | 6 723 914 | 0 | 6 723 914 | 280 000 | 0 | 280 000 |
91315 | 7 768 157 | 0 | 7 768 157 | 280 707 | 0 | 280 707 | 255 539 | 0 | 255 539 | 7 742 989 | 0 | 7 742 989 |
91317 | 1 063 637 | 51 528 | 1 115 165 | 686 433 | 4 041 | 690 474 | 839 196 | 2 657 | 841 853 | 1 216 400 | 50 144 | 1 266 544 |
91319 | 6 149 089 | 0 | 6 149 089 | 600 477 | 0 | 600 477 | 280 707 | 0 | 280 707 | 5 829 319 | 0 | 5 829 319 |
91507 | 578 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 0 | 578 |
91508 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
99999 | 36 751 143 | 0 | 36 751 143 | 2 835 665 | 0 | 2 835 665 | 2 950 302 | 0 | 2 950 302 | 36 865 780 | 0 | 36 865 780 |
Итого по пассиву (баланс) | 69 687 939 | 63 843 | 69 751 782 | 11 147 196 | 4 742 | 11 151 938 | 11 475 566 | 3 127 | 11 478 693 | 70 016 309 | 62 228 | 70 078 537 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 727 637 | 476 357 | 1 203 994 | 727 637 | 334 853 | 1 062 490 | 0 | 141 504 | 141 504 |
93304 | 0 | 478 981 | 478 981 | 0 | 12 271 | 12 271 | 0 | 491 252 | 491 252 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 112 500 | 112 705 | 225 205 | 112 500 | 112 705 | 225 205 | 0 | 0 | 0 |
93309 | 0 | 110 962 | 110 962 | 0 | 8 541 | 8 541 | 0 | 119 503 | 119 503 | 0 | 0 | 0 |
93311 | 2 152 825 | 0 | 2 152 825 | 189 645 | 0 | 189 645 | 944 528 | 0 | 944 528 | 1 397 942 | 0 | 1 397 942 |
93312 | 0 | 7 368 940 | 7 368 940 | 0 | 288 190 | 288 190 | 0 | 581 930 | 581 930 | 0 | 7 075 200 | 7 075 200 |
93501 | 0 | 0 | 0 | 76 370 | 0 | 76 370 | 76 370 | 0 | 76 370 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 75 770 | 0 | 75 770 | 75 770 | 0 | 75 770 | 0 | 0 | 0 |
93901 | 80 250 | 2 190 252 | 2 270 502 | 1 307 485 | 34 902 008 | 36 209 493 | 1 379 085 | 34 721 323 | 36 100 408 | 8 650 | 2 370 937 | 2 379 587 |
94001 | 0 | 0 | 0 | 0 | 728 512 | 728 512 | 0 | 728 512 | 728 512 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 2 102 284 | 0 | 2 102 284 | 2 102 284 | 0 | 2 102 284 | 0 | 0 | 0 |
99996 | 13 075 505 | 0 | 13 075 505 | 39 756 645 | 0 | 39 756 645 | 41 186 764 | 0 | 41 186 764 | 11 645 386 | 0 | 11 645 386 |
Итого по активу (баланс) | 15 308 580 | 10 149 135 | 25 457 715 | 44 348 336 | 36 528 584 | 80 876 920 | 46 604 938 | 37 090 078 | 83 695 016 | 13 051 978 | 9 587 641 | 22 639 619 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 75 495 | 0 | 75 495 | 75 495 | 0 | 75 495 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 337 096 | 0 | 337 096 | 478 696 | 0 | 478 696 | 141 600 | 0 | 141 600 |
96304 | 484 244 | 0 | 484 244 | 503 029 | 0 | 503 029 | 18 785 | 0 | 18 785 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 112 500 | 112 932 | 225 432 | 112 500 | 112 932 | 225 432 | 0 | 0 | 0 |
96309 | 112 500 | 0 | 112 500 | 112 500 | 0 | 112 500 | 0 | 0 | 0 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 719 290 | 719 290 | 0 | 719 290 | 719 290 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 728 512 | 728 512 | 0 | 728 512 | 728 512 | 0 | 0 | 0 |
96411 | 0 | 2 155 411 | 2 155 411 | 0 | 881 532 | 881 532 | 0 | 125 739 | 125 739 | 0 | 1 399 618 | 1 399 618 |
96512 | 0 | 8 063 428 | 8 063 428 | 0 | 813 880 | 813 880 | 0 | 484 049 | 484 049 | 0 | 7 733 597 | 7 733 597 |
96901 | 2 179 873 | 80 049 | 2 259 922 | 37 428 454 | 583 705 | 38 012 159 | 37 610 512 | 512 296 | 38 122 808 | 2 361 931 | 8 640 | 2 370 571 |
97101 | 0 | 0 | 0 | 807 050 | 0 | 807 050 | 807 050 | 0 | 807 050 | 0 | 0 | 0 |
99997 | 12 382 210 | 0 | 12 382 210 | 41 119 299 | 0 | 41 119 299 | 39 731 322 | 0 | 39 731 322 | 10 994 233 | 0 | 10 994 233 |
Итого по пассиву (баланс) | 15 158 827 | 10 298 888 | 25 457 715 | 80 495 423 | 3 839 851 | 84 335 274 | 78 834 360 | 2 682 818 | 81 517 178 | 13 497 764 | 9 141 855 | 22 639 619 |
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