Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 81 889 | 50 425 | 132 314 | 3 165 836 | 116 764 | 3 282 600 | 3 157 454 | 139 631 | 3 297 085 | 90 271 | 27 558 | 117 829 |
20208 | 45 808 | 0 | 45 808 | 166 012 | 0 | 166 012 | 165 084 | 0 | 165 084 | 46 736 | 0 | 46 736 |
20209 | 19 237 | 0 | 19 237 | 777 443 | 38 711 | 816 154 | 778 518 | 38 711 | 817 229 | 18 162 | 0 | 18 162 |
30102 | 80 189 | 0 | 80 189 | 6 677 380 | 0 | 6 677 380 | 6 677 164 | 0 | 6 677 164 | 80 405 | 0 | 80 405 |
30110 | 466 364 | 57 613 | 523 977 | 1 851 028 | 109 937 | 1 960 965 | 1 963 137 | 88 503 | 2 051 640 | 354 255 | 79 047 | 433 302 |
30114 | 0 | 561 | 561 | 0 | 5 754 | 5 754 | 0 | 5 778 | 5 778 | 0 | 537 | 537 |
30202 | 50 991 | 0 | 50 991 | 50 | 0 | 50 | 0 | 0 | 0 | 51 041 | 0 | 51 041 |
30204 | 1 844 | 0 | 1 844 | 150 | 0 | 150 | 0 | 0 | 0 | 1 994 | 0 | 1 994 |
30210 | 0 | 0 | 0 | 122 256 | 0 | 122 256 | 122 256 | 0 | 122 256 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 384 100 | 0 | 384 100 | 384 100 | 0 | 384 100 | 0 | 0 | 0 |
30233 | 4 437 | 801 | 5 238 | 94 342 | 9 784 | 104 126 | 95 326 | 9 609 | 104 935 | 3 453 | 976 | 4 429 |
30602 | 2 162 | 0 | 2 162 | 15 924 | 0 | 15 924 | 15 894 | 0 | 15 894 | 2 192 | 0 | 2 192 |
32006 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
44907 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 500 | 0 | 500 | 2 500 | 0 | 2 500 |
45201 | 143 819 | 0 | 143 819 | 288 350 | 0 | 288 350 | 264 471 | 0 | 264 471 | 167 698 | 0 | 167 698 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45205 | 1 000 | 0 | 1 000 | 16 000 | 0 | 16 000 | 1 000 | 0 | 1 000 | 16 000 | 0 | 16 000 |
45206 | 204 238 | 0 | 204 238 | 57 480 | 0 | 57 480 | 41 806 | 0 | 41 806 | 219 912 | 0 | 219 912 |
45207 | 705 808 | 0 | 705 808 | 25 525 | 0 | 25 525 | 53 690 | 0 | 53 690 | 677 643 | 0 | 677 643 |
45208 | 610 406 | 0 | 610 406 | 0 | 0 | 0 | 8 378 | 0 | 8 378 | 602 028 | 0 | 602 028 |
45401 | 35 087 | 0 | 35 087 | 54 224 | 0 | 54 224 | 68 531 | 0 | 68 531 | 20 780 | 0 | 20 780 |
45406 | 28 714 | 0 | 28 714 | 10 648 | 0 | 10 648 | 14 207 | 0 | 14 207 | 25 155 | 0 | 25 155 |
45407 | 101 206 | 0 | 101 206 | 20 925 | 0 | 20 925 | 3 884 | 0 | 3 884 | 118 247 | 0 | 118 247 |
45408 | 27 132 | 0 | 27 132 | 0 | 0 | 0 | 638 | 0 | 638 | 26 494 | 0 | 26 494 |
45502 | 653 | 0 | 653 | 0 | 0 | 0 | 11 | 0 | 11 | 642 | 0 | 642 |
45504 | 1 518 | 0 | 1 518 | 122 | 0 | 122 | 1 537 | 0 | 1 537 | 103 | 0 | 103 |
45505 | 7 391 | 0 | 7 391 | 974 | 0 | 974 | 1 930 | 0 | 1 930 | 6 435 | 0 | 6 435 |
45506 | 108 563 | 0 | 108 563 | 6 334 | 0 | 6 334 | 11 518 | 0 | 11 518 | 103 379 | 0 | 103 379 |
45507 | 1 949 146 | 1 636 | 1 950 782 | 136 789 | 62 | 136 851 | 87 634 | 45 | 87 679 | 1 998 301 | 1 653 | 1 999 954 |
45509 | 6 974 | 0 | 6 974 | 3 453 | 0 | 3 453 | 2 720 | 0 | 2 720 | 7 707 | 0 | 7 707 |
45812 | 69 138 | 0 | 69 138 | 2 262 | 0 | 2 262 | 748 | 0 | 748 | 70 652 | 0 | 70 652 |
45814 | 465 | 0 | 465 | 0 | 0 | 0 | 5 | 0 | 5 | 460 | 0 | 460 |
45815 | 15 610 | 0 | 15 610 | 2 390 | 0 | 2 390 | 2 232 | 0 | 2 232 | 15 768 | 0 | 15 768 |
45912 | 278 | 0 | 278 | 44 | 0 | 44 | 44 | 0 | 44 | 278 | 0 | 278 |
45914 | 6 | 0 | 6 | 10 | 0 | 10 | 10 | 0 | 10 | 6 | 0 | 6 |
45915 | 804 | 15 | 819 | 1 072 | 15 | 1 087 | 1 126 | 17 | 1 143 | 750 | 13 | 763 |
47404 | 831 | 306 | 1 137 | 23 | 11 | 34 | 26 | 8 | 34 | 828 | 309 | 1 137 |
47408 | 0 | 0 | 0 | 67 026 | 67 220 | 134 246 | 67 026 | 67 220 | 134 246 | 0 | 0 | 0 |
47423 | 47 263 | 0 | 47 263 | 8 285 | 26 423 | 34 708 | 9 587 | 26 423 | 36 010 | 45 961 | 0 | 45 961 |
47427 | 62 389 | 4 | 62 393 | 38 401 | 16 | 38 417 | 37 164 | 15 | 37 179 | 63 626 | 5 | 63 631 |
50104 | 85 017 | 0 | 85 017 | 522 | 0 | 522 | 622 | 0 | 622 | 84 917 | 0 | 84 917 |
50106 | 47 956 | 0 | 47 956 | 15 635 | 0 | 15 635 | 0 | 0 | 0 | 63 591 | 0 | 63 591 |
50107 | 19 207 | 0 | 19 207 | 128 | 0 | 128 | 0 | 0 | 0 | 19 335 | 0 | 19 335 |
50121 | 2 536 | 0 | 2 536 | 127 | 0 | 127 | 222 | 0 | 222 | 2 441 | 0 | 2 441 |
50606 | 15 958 | 0 | 15 958 | 0 | 0 | 0 | 0 | 0 | 0 | 15 958 | 0 | 15 958 |
50621 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
51401 | 33 354 | 0 | 33 354 | 13 056 | 0 | 13 056 | 35 885 | 0 | 35 885 | 10 525 | 0 | 10 525 |
51402 | 2 085 | 0 | 2 085 | 1 983 | 0 | 1 983 | 2 085 | 0 | 2 085 | 1 983 | 0 | 1 983 |
51404 | 929 | 0 | 929 | 2 | 0 | 2 | 410 | 0 | 410 | 521 | 0 | 521 |
51406 | 44 214 | 0 | 44 214 | 214 | 0 | 214 | 0 | 0 | 0 | 44 428 | 0 | 44 428 |
52503 | 415 | 0 | 415 | 0 | 0 | 0 | 31 | 0 | 31 | 384 | 0 | 384 |
52601 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 4 992 | 0 | 4 992 | 332 | 0 | 332 | 20 | 0 | 20 | 5 304 | 0 | 5 304 |
60306 | 29 | 0 | 29 | 3 439 | 0 | 3 439 | 2 960 | 0 | 2 960 | 508 | 0 | 508 |
60308 | 150 | 0 | 150 | 1 655 | 0 | 1 655 | 1 610 | 0 | 1 610 | 195 | 0 | 195 |
60310 | 821 | 0 | 821 | 471 | 0 | 471 | 441 | 0 | 441 | 851 | 0 | 851 |
60312 | 9 235 | 0 | 9 235 | 8 711 | 0 | 8 711 | 8 242 | 0 | 8 242 | 9 704 | 0 | 9 704 |
60323 | 8 156 | 0 | 8 156 | 335 | 0 | 335 | 365 | 0 | 365 | 8 126 | 0 | 8 126 |
60401 | 114 566 | 0 | 114 566 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 115 621 | 0 | 115 621 |
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 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
61008 | 90 | 0 | 90 | 279 | 0 | 279 | 276 | 0 | 276 | 93 | 0 | 93 |
61009 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
61011 | 222 000 | 0 | 222 000 | 0 | 0 | 0 | 0 | 0 | 0 | 222 000 | 0 | 222 000 |
61210 | 0 | 0 | 0 | 35 885 | 0 | 35 885 | 35 885 | 0 | 35 885 | 0 | 0 | 0 |
61403 | 12 995 | 0 | 12 995 | 4 079 | 0 | 4 079 | 4 664 | 0 | 4 664 | 12 410 | 0 | 12 410 |
61601 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
70606 | 610 342 | 0 | 610 342 | 102 679 | 0 | 102 679 | 480 | 0 | 480 | 712 541 | 0 | 712 541 |
70607 | 6 778 | 0 | 6 778 | 639 | 0 | 639 | 0 | 0 | 0 | 7 417 | 0 | 7 417 |
70608 | 56 816 | 0 | 56 816 | 7 064 | 0 | 7 064 | 0 | 0 | 0 | 63 880 | 0 | 63 880 |
70611 | 4 876 | 0 | 4 876 | 78 | 0 | 78 | 0 | 0 | 0 | 4 954 | 0 | 4 954 |
70614 | 1 300 | 0 | 1 300 | 265 | 0 | 265 | 2 | 0 | 2 | 1 563 | 0 | 1 563 |
Итого по активу (баланс) | 6 252 841 | 111 361 | 6 364 202 | 14 195 840 | 374 697 | 14 570 537 | 14 136 887 | 375 960 | 14 512 847 | 6 311 794 | 110 098 | 6 421 892 |
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 | 66 | 66 | 0 | 2 854 | 2 854 | 0 | 2 788 | 2 788 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 018 | 0 | 3 018 | 3 018 | 0 | 3 018 | 0 | 0 | 0 |
30223 | 29 648 | 0 | 29 648 | 437 733 | 0 | 437 733 | 417 683 | 0 | 417 683 | 9 598 | 0 | 9 598 |
30232 | 814 | 196 | 1 010 | 294 788 | 9 642 | 304 430 | 294 760 | 9 807 | 304 567 | 786 | 361 | 1 147 |
30236 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31205 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31302 | 50 000 | 0 | 50 000 | 220 000 | 0 | 220 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
31303 | 163 000 | 0 | 163 000 | 847 000 | 0 | 847 000 | 804 000 | 0 | 804 000 | 120 000 | 0 | 120 000 |
31304 | 75 000 | 0 | 75 000 | 260 000 | 0 | 260 000 | 250 000 | 0 | 250 000 | 65 000 | 0 | 65 000 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 3 040 | 0 | 3 040 | 3 040 | 0 | 3 040 |
31309 | 129 915 | 0 | 129 915 | 2 508 | 0 | 2 508 | 0 | 0 | 0 | 127 407 | 0 | 127 407 |
40502 | 289 | 0 | 289 | 646 | 0 | 646 | 500 | 0 | 500 | 143 | 0 | 143 |
40602 | 6 517 | 0 | 6 517 | 71 799 | 0 | 71 799 | 69 573 | 0 | 69 573 | 4 291 | 0 | 4 291 |
40603 | 11 750 | 0 | 11 750 | 24 870 | 0 | 24 870 | 30 358 | 0 | 30 358 | 17 238 | 0 | 17 238 |
40702 | 647 264 | 1 483 | 648 747 | 5 586 384 | 10 522 | 5 596 906 | 5 648 091 | 11 442 | 5 659 533 | 708 971 | 2 403 | 711 374 |
40703 | 54 206 | 1 307 | 55 513 | 184 195 | 2 692 | 186 887 | 182 225 | 1 414 | 183 639 | 52 236 | 29 | 52 265 |
40802 | 131 966 | 4 | 131 970 | 1 185 854 | 0 | 1 185 854 | 1 199 901 | 0 | 1 199 901 | 146 013 | 4 | 146 017 |
40807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 96 013 | 1 | 96 014 | 348 627 | 631 | 349 258 | 355 970 | 643 | 356 613 | 103 356 | 13 | 103 369 |
40820 | 9 | 0 | 9 | 58 | 0 | 58 | 70 | 0 | 70 | 21 | 0 | 21 |
40821 | 3 679 | 0 | 3 679 | 152 104 | 0 | 152 104 | 152 122 | 0 | 152 122 | 3 697 | 0 | 3 697 |
40905 | 5 | 0 | 5 | 24 526 | 0 | 24 526 | 24 526 | 0 | 24 526 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 38 301 | 0 | 38 301 | 38 301 | 0 | 38 301 | 0 | 0 | 0 |
40909 | 0 | 6 | 6 | 2 065 | 5 485 | 7 550 | 2 065 | 5 485 | 7 550 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 8 | 774 | 782 | 8 | 774 | 782 | 0 | 0 | 0 |
40911 | 160 | 0 | 160 | 163 314 | 0 | 163 314 | 165 190 | 0 | 165 190 | 2 036 | 0 | 2 036 |
40912 | 0 | 45 | 45 | 5 336 | 6 045 | 11 381 | 5 336 | 6 086 | 11 422 | 0 | 86 | 86 |
40913 | 0 | 10 | 10 | 899 | 674 | 1 573 | 899 | 674 | 1 573 | 0 | 10 | 10 |
41806 | 44 700 | 0 | 44 700 | 16 000 | 0 | 16 000 | 14 900 | 0 | 14 900 | 43 600 | 0 | 43 600 |
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 | 1 554 | 0 | 1 554 | 3 311 | 0 | 3 311 | 2 257 | 0 | 2 257 | 500 | 0 | 500 |
42103 | 17 300 | 0 | 17 300 | 15 028 | 0 | 15 028 | 2 628 | 0 | 2 628 | 4 900 | 0 | 4 900 |
42105 | 185 230 | 0 | 185 230 | 38 631 | 0 | 38 631 | 30 764 | 0 | 30 764 | 177 363 | 0 | 177 363 |
42106 | 366 036 | 0 | 366 036 | 139 730 | 0 | 139 730 | 113 688 | 0 | 113 688 | 339 994 | 0 | 339 994 |
42107 | 40 474 | 0 | 40 474 | 10 681 | 0 | 10 681 | 5 300 | 0 | 5 300 | 35 093 | 0 | 35 093 |
42301 | 8 579 | 1 031 | 9 610 | 26 383 | 3 466 | 29 849 | 23 307 | 3 294 | 26 601 | 5 503 | 859 | 6 362 |
42303 | 2 682 | 148 | 2 830 | 3 853 | 4 | 3 857 | 8 313 | 45 | 8 358 | 7 142 | 189 | 7 331 |
42304 | 95 330 | 1 042 | 96 372 | 7 322 | 28 | 7 350 | 1 891 | 40 | 1 931 | 89 899 | 1 054 | 90 953 |
42305 | 22 485 | 6 014 | 28 499 | 4 180 | 842 | 5 022 | 2 098 | 224 | 2 322 | 20 403 | 5 396 | 25 799 |
42306 | 1 977 950 | 102 876 | 2 080 826 | 280 254 | 14 539 | 294 793 | 288 552 | 6 634 | 295 186 | 1 986 248 | 94 971 | 2 081 219 |
42307 | 30 120 | 417 | 30 537 | 22 881 | 5 124 | 28 005 | 20 979 | 4 805 | 25 784 | 28 218 | 98 | 28 316 |
42601 | 1 | 143 | 144 | 0 | 39 | 39 | 0 | 57 | 57 | 1 | 161 | 162 |
42605 | 0 | 323 | 323 | 0 | 8 | 8 | 0 | 11 | 11 | 0 | 326 | 326 |
42606 | 70 | 352 | 422 | 0 | 10 | 10 | 1 | 42 | 43 | 71 | 384 | 455 |
42607 | 0 | 59 | 59 | 0 | 105 | 105 | 1 | 50 | 51 | 1 | 4 | 5 |
42807 | 84 132 | 0 | 84 132 | 1 961 | 0 | 1 961 | 0 | 0 | 0 | 82 171 | 0 | 82 171 |
44915 | 30 | 0 | 30 | 5 | 0 | 5 | 0 | 0 | 0 | 25 | 0 | 25 |
45215 | 197 359 | 0 | 197 359 | 20 013 | 0 | 20 013 | 21 858 | 0 | 21 858 | 199 204 | 0 | 199 204 |
45415 | 7 557 | 0 | 7 557 | 216 | 0 | 216 | 179 | 0 | 179 | 7 520 | 0 | 7 520 |
45515 | 88 313 | 0 | 88 313 | 2 719 | 0 | 2 719 | 4 240 | 0 | 4 240 | 89 834 | 0 | 89 834 |
45818 | 82 754 | 0 | 82 754 | 178 | 0 | 178 | 2 264 | 0 | 2 264 | 84 840 | 0 | 84 840 |
45918 | 538 | 0 | 538 | 10 | 0 | 10 | 39 | 0 | 39 | 567 | 0 | 567 |
47405 | 0 | 0 | 0 | 11 192 | 18 172 | 29 364 | 11 192 | 18 172 | 29 364 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 516 | 0 | 2 516 | 2 516 | 0 | 2 516 | 0 | 0 | 0 |
47411 | 20 864 | 913 | 21 777 | 16 097 | 449 | 16 546 | 14 398 | 430 | 14 828 | 19 165 | 894 | 20 059 |
47416 | 1 363 | 0 | 1 363 | 19 046 | 0 | 19 046 | 19 459 | 0 | 19 459 | 1 776 | 0 | 1 776 |
47422 | 1 315 | 0 | 1 315 | 57 977 | 0 | 57 977 | 57 065 | 0 | 57 065 | 403 | 0 | 403 |
47425 | 66 832 | 0 | 66 832 | 20 993 | 0 | 20 993 | 25 774 | 0 | 25 774 | 71 613 | 0 | 71 613 |
47426 | 1 141 | 0 | 1 141 | 7 128 | 0 | 7 128 | 7 696 | 0 | 7 696 | 1 709 | 0 | 1 709 |
50120 | 159 | 0 | 159 | 0 | 0 | 0 | 107 | 0 | 107 | 266 | 0 | 266 |
50620 | 1 276 | 0 | 1 276 | 34 | 0 | 34 | 310 | 0 | 310 | 1 552 | 0 | 1 552 |
52301 | 115 | 0 | 115 | 1 192 | 0 | 1 192 | 1 110 | 0 | 1 110 | 33 | 0 | 33 |
52303 | 1 110 | 0 | 1 110 | 4 876 | 0 | 4 876 | 11 099 | 0 | 11 099 | 7 333 | 0 | 7 333 |
52305 | 16 315 | 0 | 16 315 | 2 762 | 0 | 2 762 | 0 | 0 | 0 | 13 553 | 0 | 13 553 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 762 | 0 | 2 762 | 2 762 | 0 | 2 762 |
52501 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52602 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 3 854 | 0 | 3 854 | 5 279 | 0 | 5 279 | 4 014 | 0 | 4 014 | 2 589 | 0 | 2 589 |
60305 | 3 311 | 0 | 3 311 | 11 230 | 0 | 11 230 | 11 164 | 0 | 11 164 | 3 245 | 0 | 3 245 |
60309 | 203 | 0 | 203 | 0 | 0 | 0 | 228 | 0 | 228 | 431 | 0 | 431 |
60311 | 2 492 | 0 | 2 492 | 655 | 0 | 655 | 1 401 | 0 | 1 401 | 3 238 | 0 | 3 238 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 926 | 0 | 926 | 320 | 0 | 320 | 960 | 0 | 960 | 1 566 | 0 | 1 566 |
60324 | 7 995 | 0 | 7 995 | 227 | 0 | 227 | 218 | 0 | 218 | 7 986 | 0 | 7 986 |
60601 | 45 432 | 0 | 45 432 | 0 | 0 | 0 | 964 | 0 | 964 | 46 396 | 0 | 46 396 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 3 577 | 0 | 3 577 | 542 | 0 | 542 | 2 738 | 0 | 2 738 | 5 773 | 0 | 5 773 |
70601 | 634 724 | 0 | 634 724 | 3 985 | 0 | 3 985 | 106 926 | 0 | 106 926 | 737 665 | 0 | 737 665 |
70602 | 5 827 | 0 | 5 827 | 0 | 0 | 0 | 179 | 0 | 179 | 6 006 | 0 | 6 006 |
70603 | 55 026 | 0 | 55 026 | 0 | 0 | 0 | 6 863 | 0 | 6 863 | 61 889 | 0 | 61 889 |
70613 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 280 | 0 | 280 | 1 736 | 0 | 1 736 |
Итого по пассиву (баланс) | 6 247 763 | 116 439 | 6 364 202 | 10 613 778 | 82 105 | 10 695 883 | 10 680 656 | 72 917 | 10 753 573 | 6 314 641 | 107 251 | 6 421 892 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 4 958 | 0 | 4 958 | 4 958 | 0 | 4 958 | 0 | 0 | 0 |
90802 | 35 219 | 0 | 35 219 | 1 999 | 0 | 1 999 | 34 676 | 0 | 34 676 | 2 542 | 0 | 2 542 |
90901 | 775 | 0 | 775 | 4 089 | 0 | 4 089 | 4 156 | 0 | 4 156 | 708 | 0 | 708 |
90902 | 1 450 992 | 23 813 | 1 474 805 | 59 462 | 275 | 59 737 | 35 329 | 1 | 35 330 | 1 475 125 | 24 087 | 1 499 212 |
90907 | 4 084 | 0 | 4 084 | 1 302 | 0 | 1 302 | 1 302 | 0 | 1 302 | 4 084 | 0 | 4 084 |
91202 | 6 | 0 | 6 | 3 | 0 | 3 | 2 | 0 | 2 | 7 | 0 | 7 |
91203 | 16 | 0 | 16 | 2 | 0 | 2 | 3 | 0 | 3 | 15 | 0 | 15 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
91411 | 153 923 | 0 | 153 923 | 34 207 | 0 | 34 207 | 0 | 0 | 0 | 188 130 | 0 | 188 130 |
91412 | 129 915 | 0 | 129 915 | 3 040 | 0 | 3 040 | 2 508 | 0 | 2 508 | 130 447 | 0 | 130 447 |
91414 | 12 485 563 | 0 | 12 485 563 | 381 243 | 0 | 381 243 | 326 396 | 0 | 326 396 | 12 540 410 | 0 | 12 540 410 |
91418 | 591 | 0 | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 0 | 591 |
91501 | 2 563 | 0 | 2 563 | 62 | 0 | 62 | 1 929 | 0 | 1 929 | 696 | 0 | 696 |
91604 | 72 601 | 0 | 72 601 | 8 857 | 0 | 8 857 | 6 251 | 0 | 6 251 | 75 207 | 0 | 75 207 |
91704 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
91802 | 13 166 | 0 | 13 166 | 0 | 0 | 0 | 8 | 0 | 8 | 13 158 | 0 | 13 158 |
99998 | 7 994 353 | 0 | 7 994 353 | 1 016 571 | 0 | 1 016 571 | 732 973 | 0 | 732 973 | 8 277 951 | 0 | 8 277 951 |
Итого по активу (баланс) | 22 344 911 | 23 813 | 22 368 724 | 1 515 797 | 275 | 1 516 072 | 1 150 492 | 1 | 1 150 493 | 22 710 216 | 24 087 | 22 734 303 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
91311 | 123 694 | 0 | 123 694 | 0 | 0 | 0 | 0 | 0 | 0 | 123 694 | 0 | 123 694 |
91312 | 7 225 676 | 0 | 7 225 676 | 155 347 | 0 | 155 347 | 301 861 | 0 | 301 861 | 7 372 190 | 0 | 7 372 190 |
91315 | 322 842 | 0 | 322 842 | 2 876 | 0 | 2 876 | 147 462 | 0 | 147 462 | 467 428 | 0 | 467 428 |
91316 | 54 208 | 0 | 54 208 | 42 834 | 0 | 42 834 | 51 890 | 0 | 51 890 | 63 264 | 0 | 63 264 |
91317 | 259 970 | 0 | 259 970 | 531 716 | 0 | 531 716 | 515 158 | 0 | 515 158 | 243 412 | 0 | 243 412 |
91507 | 7 963 | 0 | 7 963 | 0 | 0 | 0 | 0 | 0 | 0 | 7 963 | 0 | 7 963 |
99999 | 14 374 371 | 0 | 14 374 371 | 417 299 | 0 | 417 299 | 499 280 | 0 | 499 280 | 14 456 352 | 0 | 14 456 352 |
Итого по пассиву (баланс) | 22 368 724 | 0 | 22 368 724 | 1 150 272 | 0 | 1 150 272 | 1 515 851 | 0 | 1 515 851 | 22 734 303 | 0 | 22 734 303 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 934 | 4 934 | 7 527 | 51 320 | 58 847 | 7 527 | 56 254 | 63 781 | 0 | 0 | 0 |
93504 | 2 573 | 0 | 2 573 | 8 166 | 0 | 8 166 | 10 739 | 0 | 10 739 | 0 | 0 | 0 |
93801 | 9 | 0 | 9 | 248 | 0 | 248 | 257 | 0 | 257 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 10 739 | 0 | 10 739 | 10 739 | 0 | 10 739 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 582 | 4 934 | 7 516 | 26 680 | 51 320 | 78 000 | 29 262 | 56 254 | 85 516 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 943 | 0 | 4 943 | 56 038 | 7 560 | 63 598 | 51 095 | 7 560 | 58 655 | 0 | 0 | 0 |
96304 | 2 573 | 0 | 2 573 | 10 790 | 0 | 10 790 | 8 217 | 0 | 8 217 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 516 | 0 | 7 516 | 67 423 | 7 560 | 74 983 | 59 907 | 7 560 | 67 467 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 6 826 437,0000 | 0 | 0 | 49 000,0000 | 0 | 0 | 34 000,0000 | 0 | 0 | 6 841 437,0000 |
Итого по активу (баланс) | 0 | 0 | 6 826 446,0000 | 0 | 0 | 49 002,0000 | 0 | 0 | 34 005,0000 | 0 | 0 | 6 841 443,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 696 117,0000 | 0 | 0 | 34 005,0000 | 0 | 0 | 15 002,0000 | 0 | 0 | 6 677 114,0000 |
98070 | 0 | 0 | 130 329,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 000,0000 | 0 | 0 | 164 329,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 826 446,0000 | 0 | 0 | 34 005,0000 | 0 | 0 | 49 002,0000 | 0 | 0 | 6 841 443,0000 |
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