Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ЧУВАШКРЕДИТПРОМБАНК" (Публичное акционерное общество)
Регистрационный номер
1280
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 | ||||||||||||
20202 | 104 458 | 56 450 | 160 908 | 3 279 492 | 127 540 | 3 407 032 | 3 302 061 | 133 565 | 3 435 626 | 81 889 | 50 425 | 132 314 |
20208 | 50 653 | 0 | 50 653 | 173 778 | 0 | 173 778 | 178 623 | 0 | 178 623 | 45 808 | 0 | 45 808 |
20209 | 24 058 | 720 | 24 778 | 759 146 | 48 240 | 807 386 | 763 967 | 48 960 | 812 927 | 19 237 | 0 | 19 237 |
30102 | 78 621 | 0 | 78 621 | 6 500 897 | 0 | 6 500 897 | 6 499 329 | 0 | 6 499 329 | 80 189 | 0 | 80 189 |
30110 | 372 060 | 60 673 | 432 733 | 1 976 211 | 138 586 | 2 114 797 | 1 881 907 | 141 646 | 2 023 553 | 466 364 | 57 613 | 523 977 |
30114 | 0 | 764 | 764 | 0 | 2 213 | 2 213 | 0 | 2 416 | 2 416 | 0 | 561 | 561 |
30202 | 49 782 | 0 | 49 782 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 50 991 | 0 | 50 991 |
30204 | 1 993 | 0 | 1 993 | 0 | 0 | 0 | 149 | 0 | 149 | 1 844 | 0 | 1 844 |
30210 | 0 | 0 | 0 | 179 836 | 0 | 179 836 | 179 836 | 0 | 179 836 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 318 400 | 0 | 318 400 | 318 400 | 0 | 318 400 | 0 | 0 | 0 |
30233 | 2 616 | 826 | 3 442 | 101 772 | 6 492 | 108 264 | 99 951 | 6 517 | 106 468 | 4 437 | 801 | 5 238 |
30602 | 2 268 | 0 | 2 268 | 12 281 | 0 | 12 281 | 12 387 | 0 | 12 387 | 2 162 | 0 | 2 162 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
44907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
45201 | 149 454 | 0 | 149 454 | 251 354 | 0 | 251 354 | 256 989 | 0 | 256 989 | 143 819 | 0 | 143 819 |
45204 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45205 | 16 230 | 0 | 16 230 | 0 | 0 | 0 | 15 230 | 0 | 15 230 | 1 000 | 0 | 1 000 |
45206 | 236 086 | 0 | 236 086 | 48 426 | 0 | 48 426 | 80 274 | 0 | 80 274 | 204 238 | 0 | 204 238 |
45207 | 708 363 | 0 | 708 363 | 71 824 | 0 | 71 824 | 74 379 | 0 | 74 379 | 705 808 | 0 | 705 808 |
45208 | 689 446 | 0 | 689 446 | 47 852 | 0 | 47 852 | 126 892 | 0 | 126 892 | 610 406 | 0 | 610 406 |
45401 | 37 770 | 0 | 37 770 | 47 288 | 0 | 47 288 | 49 971 | 0 | 49 971 | 35 087 | 0 | 35 087 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45406 | 39 113 | 0 | 39 113 | 5 851 | 0 | 5 851 | 16 250 | 0 | 16 250 | 28 714 | 0 | 28 714 |
45407 | 129 476 | 0 | 129 476 | 6 345 | 0 | 6 345 | 34 615 | 0 | 34 615 | 101 206 | 0 | 101 206 |
45408 | 27 875 | 0 | 27 875 | 0 | 0 | 0 | 743 | 0 | 743 | 27 132 | 0 | 27 132 |
45502 | 1 865 | 0 | 1 865 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 653 | 0 | 653 |
45504 | 1 143 | 0 | 1 143 | 375 | 0 | 375 | 0 | 0 | 0 | 1 518 | 0 | 1 518 |
45505 | 7 288 | 0 | 7 288 | 1 406 | 0 | 1 406 | 1 303 | 0 | 1 303 | 7 391 | 0 | 7 391 |
45506 | 139 030 | 0 | 139 030 | 7 953 | 0 | 7 953 | 38 420 | 0 | 38 420 | 108 563 | 0 | 108 563 |
45507 | 1 855 595 | 1 627 | 1 857 222 | 171 000 | 66 | 171 066 | 77 449 | 57 | 77 506 | 1 949 146 | 1 636 | 1 950 782 |
45509 | 7 062 | 0 | 7 062 | 3 046 | 0 | 3 046 | 3 134 | 0 | 3 134 | 6 974 | 0 | 6 974 |
45812 | 69 304 | 0 | 69 304 | 3 196 | 0 | 3 196 | 3 362 | 0 | 3 362 | 69 138 | 0 | 69 138 |
45814 | 460 | 0 | 460 | 5 | 0 | 5 | 0 | 0 | 0 | 465 | 0 | 465 |
45815 | 14 176 | 0 | 14 176 | 3 294 | 0 | 3 294 | 1 860 | 0 | 1 860 | 15 610 | 0 | 15 610 |
45912 | 278 | 0 | 278 | 115 | 0 | 115 | 115 | 0 | 115 | 278 | 0 | 278 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 720 | 0 | 720 | 1 211 | 15 | 1 226 | 1 127 | 0 | 1 127 | 804 | 15 | 819 |
47404 | 827 | 302 | 1 129 | 24 | 14 | 38 | 20 | 10 | 30 | 831 | 306 | 1 137 |
47408 | 0 | 0 | 0 | 72 786 | 75 533 | 148 319 | 72 786 | 75 533 | 148 319 | 0 | 0 | 0 |
47417 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 44 556 | 0 | 44 556 | 235 343 | 31 180 | 266 523 | 232 636 | 31 180 | 263 816 | 47 263 | 0 | 47 263 |
47427 | 61 814 | 19 | 61 833 | 37 321 | 16 | 37 337 | 36 746 | 31 | 36 777 | 62 389 | 4 | 62 393 |
50104 | 87 785 | 0 | 87 785 | 530 | 0 | 530 | 3 298 | 0 | 3 298 | 85 017 | 0 | 85 017 |
50106 | 47 417 | 0 | 47 417 | 539 | 0 | 539 | 0 | 0 | 0 | 47 956 | 0 | 47 956 |
50107 | 19 079 | 0 | 19 079 | 128 | 0 | 128 | 0 | 0 | 0 | 19 207 | 0 | 19 207 |
50121 | 2 569 | 0 | 2 569 | 246 | 0 | 246 | 279 | 0 | 279 | 2 536 | 0 | 2 536 |
50606 | 6 925 | 0 | 6 925 | 9 033 | 0 | 9 033 | 0 | 0 | 0 | 15 958 | 0 | 15 958 |
50621 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 35 178 | 0 | 35 178 | 1 824 | 0 | 1 824 | 33 354 | 0 | 33 354 |
51402 | 1 488 | 0 | 1 488 | 35 539 | 0 | 35 539 | 34 942 | 0 | 34 942 | 2 085 | 0 | 2 085 |
51404 | 1 065 | 0 | 1 065 | 80 | 0 | 80 | 216 | 0 | 216 | 929 | 0 | 929 |
51406 | 43 999 | 0 | 43 999 | 215 | 0 | 215 | 0 | 0 | 0 | 44 214 | 0 | 44 214 |
52503 | 447 | 0 | 447 | 0 | 0 | 0 | 32 | 0 | 32 | 415 | 0 | 415 |
52601 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 744 | 0 | 744 | 4 992 | 0 | 4 992 | 744 | 0 | 744 | 4 992 | 0 | 4 992 |
60306 | 289 | 0 | 289 | 1 882 | 0 | 1 882 | 2 142 | 0 | 2 142 | 29 | 0 | 29 |
60308 | 154 | 0 | 154 | 2 213 | 0 | 2 213 | 2 217 | 0 | 2 217 | 150 | 0 | 150 |
60310 | 826 | 0 | 826 | 496 | 0 | 496 | 501 | 0 | 501 | 821 | 0 | 821 |
60312 | 8 798 | 0 | 8 798 | 12 209 | 0 | 12 209 | 11 772 | 0 | 11 772 | 9 235 | 0 | 9 235 |
60323 | 8 128 | 0 | 8 128 | 117 | 0 | 117 | 89 | 0 | 89 | 8 156 | 0 | 8 156 |
60347 | 151 | 0 | 151 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 |
60401 | 113 920 | 0 | 113 920 | 678 | 0 | 678 | 32 | 0 | 32 | 114 566 | 0 | 114 566 |
60410 | 6 905 | 0 | 6 905 | 0 | 0 | 0 | 0 | 0 | 0 | 6 905 | 0 | 6 905 |
60411 | 5 368 | 0 | 5 368 | 0 | 0 | 0 | 0 | 0 | 0 | 5 368 | 0 | 5 368 |
60412 | 4 334 | 0 | 4 334 | 0 | 0 | 0 | 0 | 0 | 0 | 4 334 | 0 | 4 334 |
60701 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61008 | 91 | 0 | 91 | 570 | 0 | 570 | 571 | 0 | 571 | 90 | 0 | 90 |
61009 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 222 000 | 0 | 222 000 | 0 | 0 | 0 | 222 000 | 0 | 222 000 |
61209 | 0 | 0 | 0 | 145 887 | 0 | 145 887 | 145 887 | 0 | 145 887 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 516 | 0 | 4 516 | 4 516 | 0 | 4 516 | 0 | 0 | 0 |
61403 | 10 440 | 0 | 10 440 | 4 048 | 0 | 4 048 | 1 493 | 0 | 1 493 | 12 995 | 0 | 12 995 |
61601 | 0 | 0 | 0 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 |
70606 | 487 749 | 0 | 487 749 | 122 907 | 0 | 122 907 | 314 | 0 | 314 | 610 342 | 0 | 610 342 |
70607 | 5 930 | 0 | 5 930 | 855 | 0 | 855 | 7 | 0 | 7 | 6 778 | 0 | 6 778 |
70608 | 47 523 | 0 | 47 523 | 9 293 | 0 | 9 293 | 0 | 0 | 0 | 56 816 | 0 | 56 816 |
70611 | 9 701 | 0 | 9 701 | 80 | 0 | 80 | 4 905 | 0 | 4 905 | 4 876 | 0 | 4 876 |
70614 | 1 243 | 0 | 1 243 | 57 | 0 | 57 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
Итого по активу (баланс) | 5 854 081 | 121 381 | 5 975 462 | 15 022 335 | 429 895 | 15 452 230 | 14 623 575 | 439 915 | 15 063 490 | 6 252 841 | 111 361 | 6 364 202 |
Пассив | ||||||||||||
10207 | 342 738 | 0 | 342 738 | 0 | 0 | 0 | 0 | 0 | 0 | 342 738 | 0 | 342 738 |
10602 | 74 866 | 0 | 74 866 | 0 | 0 | 0 | 0 | 0 | 0 | 74 866 | 0 | 74 866 |
10701 | 21 130 | 0 | 21 130 | 0 | 0 | 0 | 0 | 0 | 0 | 21 130 | 0 | 21 130 |
10801 | 154 743 | 0 | 154 743 | 0 | 0 | 0 | 0 | 0 | 0 | 154 743 | 0 | 154 743 |
30109 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30220 | 0 | 0 | 0 | 0 | 632 | 632 | 0 | 698 | 698 | 0 | 66 | 66 |
30222 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
30223 | 36 | 0 | 36 | 284 466 | 0 | 284 466 | 314 078 | 0 | 314 078 | 29 648 | 0 | 29 648 |
30232 | 593 | 257 | 850 | 319 991 | 8 728 | 328 719 | 320 212 | 8 667 | 328 879 | 814 | 196 | 1 010 |
30236 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 | 50 000 | 0 | 50 000 |
31303 | 90 000 | 0 | 90 000 | 573 000 | 0 | 573 000 | 646 000 | 0 | 646 000 | 163 000 | 0 | 163 000 |
31304 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 185 000 | 0 | 185 000 | 75 000 | 0 | 75 000 |
31309 | 132 672 | 0 | 132 672 | 2 757 | 0 | 2 757 | 0 | 0 | 0 | 129 915 | 0 | 129 915 |
40502 | 287 | 0 | 287 | 662 | 0 | 662 | 664 | 0 | 664 | 289 | 0 | 289 |
40602 | 8 131 | 0 | 8 131 | 103 378 | 0 | 103 378 | 101 764 | 0 | 101 764 | 6 517 | 0 | 6 517 |
40603 | 15 258 | 0 | 15 258 | 32 238 | 0 | 32 238 | 28 730 | 0 | 28 730 | 11 750 | 0 | 11 750 |
40702 | 651 476 | 1 378 | 652 854 | 5 713 908 | 31 812 | 5 745 720 | 5 709 696 | 31 917 | 5 741 613 | 647 264 | 1 483 | 648 747 |
40703 | 54 066 | 0 | 54 066 | 233 979 | 4 516 | 238 495 | 234 119 | 5 823 | 239 942 | 54 206 | 1 307 | 55 513 |
40802 | 140 798 | 4 | 140 802 | 1 195 929 | 0 | 1 195 929 | 1 187 097 | 0 | 1 187 097 | 131 966 | 4 | 131 970 |
40807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 93 946 | 0 | 93 946 | 393 741 | 446 | 394 187 | 395 808 | 447 | 396 255 | 96 013 | 1 | 96 014 |
40820 | 5 | 0 | 5 | 27 | 0 | 27 | 31 | 0 | 31 | 9 | 0 | 9 |
40821 | 4 588 | 0 | 4 588 | 155 497 | 0 | 155 497 | 154 588 | 0 | 154 588 | 3 679 | 0 | 3 679 |
40905 | 18 | 0 | 18 | 22 768 | 0 | 22 768 | 22 755 | 0 | 22 755 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 48 846 | 0 | 48 846 | 48 846 | 0 | 48 846 | 0 | 0 | 0 |
40909 | 0 | 6 | 6 | 2 866 | 3 015 | 5 881 | 2 866 | 3 015 | 5 881 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 170 | 857 | 1 027 | 170 | 857 | 1 027 | 0 | 0 | 0 |
40911 | 367 | 0 | 367 | 147 474 | 0 | 147 474 | 147 267 | 0 | 147 267 | 160 | 0 | 160 |
40912 | 0 | 45 | 45 | 3 152 | 4 624 | 7 776 | 3 152 | 4 624 | 7 776 | 0 | 45 | 45 |
40913 | 0 | 10 | 10 | 906 | 2 118 | 3 024 | 906 | 2 118 | 3 024 | 0 | 10 | 10 |
41806 | 58 400 | 0 | 58 400 | 32 000 | 0 | 32 000 | 18 300 | 0 | 18 300 | 44 700 | 0 | 44 700 |
41906 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 0 | 0 | 0 | 40 500 | 0 | 40 500 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42102 | 556 | 0 | 556 | 3 620 | 0 | 3 620 | 4 618 | 0 | 4 618 | 1 554 | 0 | 1 554 |
42103 | 1 500 | 0 | 1 500 | 1 507 | 0 | 1 507 | 17 307 | 0 | 17 307 | 17 300 | 0 | 17 300 |
42105 | 167 383 | 0 | 167 383 | 8 207 | 0 | 8 207 | 26 054 | 0 | 26 054 | 185 230 | 0 | 185 230 |
42106 | 400 610 | 0 | 400 610 | 136 554 | 0 | 136 554 | 101 980 | 0 | 101 980 | 366 036 | 0 | 366 036 |
42107 | 37 873 | 0 | 37 873 | 900 | 0 | 900 | 3 501 | 0 | 3 501 | 40 474 | 0 | 40 474 |
42301 | 2 404 | 1 135 | 3 539 | 19 784 | 2 725 | 22 509 | 25 959 | 2 621 | 28 580 | 8 579 | 1 031 | 9 610 |
42303 | 470 | 135 | 605 | 332 | 100 | 432 | 2 544 | 113 | 2 657 | 2 682 | 148 | 2 830 |
42304 | 95 604 | 836 | 96 440 | 1 452 | 238 | 1 690 | 1 178 | 444 | 1 622 | 95 330 | 1 042 | 96 372 |
42305 | 21 237 | 5 614 | 26 851 | 800 | 186 | 986 | 2 048 | 586 | 2 634 | 22 485 | 6 014 | 28 499 |
42306 | 2 011 632 | 100 477 | 2 112 109 | 297 771 | 7 100 | 304 871 | 264 089 | 9 499 | 273 588 | 1 977 950 | 102 876 | 2 080 826 |
42307 | 30 529 | 125 | 30 654 | 63 497 | 630 | 64 127 | 63 088 | 922 | 64 010 | 30 120 | 417 | 30 537 |
42601 | 1 | 124 | 125 | 0 | 83 | 83 | 0 | 102 | 102 | 1 | 143 | 144 |
42605 | 0 | 311 | 311 | 0 | 10 | 10 | 0 | 22 | 22 | 0 | 323 | 323 |
42606 | 70 | 350 | 420 | 0 | 12 | 12 | 0 | 14 | 14 | 70 | 352 | 422 |
42607 | 0 | 40 | 40 | 0 | 2 341 | 2 341 | 0 | 2 360 | 2 360 | 0 | 59 | 59 |
42807 | 86 164 | 0 | 86 164 | 2 032 | 0 | 2 032 | 0 | 0 | 0 | 84 132 | 0 | 84 132 |
44915 | 50 | 0 | 50 | 20 | 0 | 20 | 0 | 0 | 0 | 30 | 0 | 30 |
45215 | 233 698 | 0 | 233 698 | 50 949 | 0 | 50 949 | 14 610 | 0 | 14 610 | 197 359 | 0 | 197 359 |
45415 | 7 883 | 0 | 7 883 | 390 | 0 | 390 | 64 | 0 | 64 | 7 557 | 0 | 7 557 |
45515 | 65 361 | 0 | 65 361 | 9 725 | 0 | 9 725 | 32 677 | 0 | 32 677 | 88 313 | 0 | 88 313 |
45818 | 65 035 | 0 | 65 035 | 430 | 0 | 430 | 18 149 | 0 | 18 149 | 82 754 | 0 | 82 754 |
45918 | 315 | 0 | 315 | 91 | 0 | 91 | 314 | 0 | 314 | 538 | 0 | 538 |
47405 | 0 | 0 | 0 | 33 661 | 34 997 | 68 658 | 33 661 | 34 997 | 68 658 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
47411 | 21 127 | 859 | 21 986 | 15 074 | 436 | 15 510 | 14 811 | 490 | 15 301 | 20 864 | 913 | 21 777 |
47416 | 251 | 0 | 251 | 4 778 | 192 | 4 970 | 5 890 | 192 | 6 082 | 1 363 | 0 | 1 363 |
47422 | 434 | 0 | 434 | 133 896 | 0 | 133 896 | 134 777 | 0 | 134 777 | 1 315 | 0 | 1 315 |
47425 | 68 410 | 0 | 68 410 | 3 605 | 0 | 3 605 | 2 027 | 0 | 2 027 | 66 832 | 0 | 66 832 |
47426 | 1 275 | 0 | 1 275 | 7 733 | 1 | 7 734 | 7 599 | 1 | 7 600 | 1 141 | 0 | 1 141 |
50120 | 48 | 0 | 48 | 7 | 0 | 7 | 118 | 0 | 118 | 159 | 0 | 159 |
50620 | 1 295 | 0 | 1 295 | 451 | 0 | 451 | 432 | 0 | 432 | 1 276 | 0 | 1 276 |
52301 | 190 | 0 | 190 | 4 581 | 0 | 4 581 | 4 506 | 0 | 4 506 | 115 | 0 | 115 |
52302 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
52303 | 4 506 | 0 | 4 506 | 10 297 | 0 | 10 297 | 6 901 | 0 | 6 901 | 1 110 | 0 | 1 110 |
52305 | 13 553 | 0 | 13 553 | 0 | 0 | 0 | 2 762 | 0 | 2 762 | 16 315 | 0 | 16 315 |
52501 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52602 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 2 953 | 0 | 2 953 | 6 575 | 0 | 6 575 | 7 476 | 0 | 7 476 | 3 854 | 0 | 3 854 |
60305 | 3 648 | 0 | 3 648 | 15 449 | 0 | 15 449 | 15 112 | 0 | 15 112 | 3 311 | 0 | 3 311 |
60309 | 585 | 0 | 585 | 596 | 0 | 596 | 214 | 0 | 214 | 203 | 0 | 203 |
60311 | 1 864 | 0 | 1 864 | 679 | 0 | 679 | 1 307 | 0 | 1 307 | 2 492 | 0 | 2 492 |
60320 | 3 146 | 0 | 3 146 | 3 145 | 0 | 3 145 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 2 494 | 0 | 2 494 | 2 558 | 0 | 2 558 | 990 | 0 | 990 | 926 | 0 | 926 |
60324 | 7 920 | 0 | 7 920 | 4 | 0 | 4 | 79 | 0 | 79 | 7 995 | 0 | 7 995 |
60601 | 44 482 | 0 | 44 482 | 0 | 0 | 0 | 950 | 0 | 950 | 45 432 | 0 | 45 432 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 3 576 | 0 | 3 576 | 414 | 0 | 414 | 415 | 0 | 415 | 3 577 | 0 | 3 577 |
70601 | 501 779 | 0 | 501 779 | 6 721 | 0 | 6 721 | 139 666 | 0 | 139 666 | 634 724 | 0 | 634 724 |
70602 | 5 111 | 0 | 5 111 | 0 | 0 | 0 | 716 | 0 | 716 | 5 827 | 0 | 5 827 |
70603 | 46 172 | 0 | 46 172 | 0 | 0 | 0 | 8 854 | 0 | 8 854 | 55 026 | 0 | 55 026 |
70613 | 898 | 0 | 898 | 0 | 0 | 0 | 558 | 0 | 558 | 1 456 | 0 | 1 456 |
Итого по пассиву (баланс) | 5 863 753 | 111 709 | 5 975 462 | 10 447 010 | 105 799 | 10 552 809 | 10 831 020 | 110 529 | 10 941 549 | 6 247 763 | 116 439 | 6 364 202 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 8 942 | 0 | 8 942 | 8 942 | 0 | 8 942 | 0 | 0 | 0 |
90802 | 2 611 | 0 | 2 611 | 35 580 | 0 | 35 580 | 2 972 | 0 | 2 972 | 35 219 | 0 | 35 219 |
90901 | 402 | 0 | 402 | 3 689 | 0 | 3 689 | 3 316 | 0 | 3 316 | 775 | 0 | 775 |
90902 | 1 505 820 | 24 406 | 1 530 226 | 55 506 | 4 | 55 510 | 110 334 | 597 | 110 931 | 1 450 992 | 23 813 | 1 474 805 |
90907 | 4 084 | 0 | 4 084 | 0 | 0 | 0 | 0 | 0 | 0 | 4 084 | 0 | 4 084 |
91202 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
91203 | 16 | 0 | 16 | 4 | 0 | 4 | 4 | 0 | 4 | 16 | 0 | 16 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 156 605 | 0 | 156 605 | 0 | 0 | 0 | 2 682 | 0 | 2 682 | 153 923 | 0 | 153 923 |
91412 | 132 672 | 0 | 132 672 | 0 | 0 | 0 | 2 757 | 0 | 2 757 | 129 915 | 0 | 129 915 |
91414 | 12 396 368 | 0 | 12 396 368 | 703 099 | 0 | 703 099 | 613 904 | 0 | 613 904 | 12 485 563 | 0 | 12 485 563 |
91418 | 591 | 0 | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 0 | 591 |
91501 | 2 563 | 0 | 2 563 | 0 | 0 | 0 | 0 | 0 | 0 | 2 563 | 0 | 2 563 |
91604 | 73 497 | 0 | 73 497 | 11 391 | 0 | 11 391 | 12 287 | 0 | 12 287 | 72 601 | 0 | 72 601 |
91704 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 8 | 0 | 8 | 1 134 | 0 | 1 134 |
91802 | 13 236 | 0 | 13 236 | 0 | 0 | 0 | 70 | 0 | 70 | 13 166 | 0 | 13 166 |
99998 | 8 968 066 | 0 | 8 968 066 | 853 686 | 0 | 853 686 | 1 827 399 | 0 | 1 827 399 | 7 994 353 | 0 | 7 994 353 |
Итого по активу (баланс) | 23 257 689 | 24 406 | 23 282 095 | 1 671 903 | 4 | 1 671 907 | 2 584 681 | 597 | 2 585 278 | 22 344 911 | 23 813 | 22 368 724 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 1 060 | 0 | 1 060 | 0 | 0 | 0 |
91311 | 123 694 | 0 | 123 694 | 0 | 0 | 0 | 0 | 0 | 0 | 123 694 | 0 | 123 694 |
91312 | 8 152 143 | 0 | 8 152 143 | 1 303 445 | 0 | 1 303 445 | 376 978 | 0 | 376 978 | 7 225 676 | 0 | 7 225 676 |
91315 | 308 572 | 0 | 308 572 | 14 950 | 0 | 14 950 | 29 220 | 0 | 29 220 | 322 842 | 0 | 322 842 |
91316 | 54 908 | 0 | 54 908 | 18 900 | 0 | 18 900 | 18 200 | 0 | 18 200 | 54 208 | 0 | 54 208 |
91317 | 320 786 | 0 | 320 786 | 489 044 | 0 | 489 044 | 428 228 | 0 | 428 228 | 259 970 | 0 | 259 970 |
91507 | 7 963 | 0 | 7 963 | 0 | 0 | 0 | 0 | 0 | 0 | 7 963 | 0 | 7 963 |
99999 | 14 314 029 | 0 | 14 314 029 | 757 509 | 0 | 757 509 | 817 851 | 0 | 817 851 | 14 374 371 | 0 | 14 374 371 |
Итого по пассиву (баланс) | 23 282 095 | 0 | 23 282 095 | 2 584 908 | 0 | 2 584 908 | 1 671 537 | 0 | 1 671 537 | 22 368 724 | 0 | 22 368 724 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 583 | 73 309 | 79 892 | 6 583 | 68 375 | 74 958 | 0 | 4 934 | 4 934 |
93504 | 0 | 0 | 0 | 6 294 | 0 | 6 294 | 3 721 | 0 | 3 721 | 2 573 | 0 | 2 573 |
93801 | 0 | 0 | 0 | 607 | 0 | 607 | 598 | 0 | 598 | 9 | 0 | 9 |
93803 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 13 510 | 73 309 | 86 819 | 10 928 | 68 375 | 79 303 | 2 582 | 4 934 | 7 516 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 67 806 | 6 621 | 74 427 | 72 749 | 6 621 | 79 370 | 4 943 | 0 | 4 943 |
96304 | 0 | 0 | 0 | 3 721 | 0 | 3 721 | 6 294 | 0 | 6 294 | 2 573 | 0 | 2 573 |
96801 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 72 478 | 6 621 | 79 099 | 79 994 | 6 621 | 86 615 | 7 516 | 0 | 7 516 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 2 201 822,0000 | 0 | 0 | 4 627 300,0000 | 0 | 0 | 2 685,0000 | 0 | 0 | 6 826 437,0000 |
Итого по активу (баланс) | 0 | 0 | 2 201 828,0000 | 0 | 0 | 4 627 306,0000 | 0 | 0 | 2 688,0000 | 0 | 0 | 6 826 446,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 068 814,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 627 303,0000 | 0 | 0 | 6 696 117,0000 |
98070 | 0 | 0 | 133 014,0000 | 0 | 0 | 2 685,0000 | 0 | 0 | 0,0000 | 0 | 0 | 130 329,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 201 828,0000 | 0 | 0 | 2 685,0000 | 0 | 0 | 4 627 303,0000 | 0 | 0 | 6 826 446,0000 |
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