Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2017 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 | ||||||||||||
10605 | 235 | 0 | 235 | 0 | 0 | 0 | 134 | 0 | 134 | 101 | 0 | 101 |
10610 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
20202 | 162 340 | 276 474 | 438 814 | 2 656 445 | 934 536 | 3 590 981 | 2 573 364 | 1 021 978 | 3 595 342 | 245 421 | 189 032 | 434 453 |
20208 | 52 793 | 0 | 52 793 | 227 602 | 0 | 227 602 | 221 567 | 0 | 221 567 | 58 828 | 0 | 58 828 |
20209 | 0 | 0 | 0 | 48 782 | 22 194 | 70 976 | 48 782 | 22 194 | 70 976 | 0 | 0 | 0 |
30102 | 130 459 | 0 | 130 459 | 15 781 082 | 0 | 15 781 082 | 15 780 114 | 0 | 15 780 114 | 131 427 | 0 | 131 427 |
30110 | 213 334 | 98 619 | 311 953 | 9 967 556 | 853 918 | 10 821 474 | 9 982 659 | 888 256 | 10 870 915 | 198 231 | 64 281 | 262 512 |
30114 | 0 | 12 351 | 12 351 | 0 | 1 549 | 1 549 | 0 | 549 | 549 | 0 | 13 351 | 13 351 |
30202 | 81 875 | 0 | 81 875 | 0 | 0 | 0 | 1 375 | 0 | 1 375 | 80 500 | 0 | 80 500 |
30204 | 2 926 | 0 | 2 926 | 189 | 0 | 189 | 0 | 0 | 0 | 3 115 | 0 | 3 115 |
30210 | 0 | 0 | 0 | 9 700 | 0 | 9 700 | 9 700 | 0 | 9 700 | 0 | 0 | 0 |
30215 | 300 | 1 042 | 1 342 | 0 | 53 | 53 | 0 | 45 | 45 | 300 | 1 050 | 1 350 |
30221 | 69 | 0 | 69 | 8 911 200 | 300 | 8 911 500 | 8 911 200 | 300 | 8 911 500 | 69 | 0 | 69 |
30233 | 2 104 | 415 | 2 519 | 93 074 | 22 735 | 115 809 | 92 871 | 23 048 | 115 919 | 2 307 | 102 | 2 409 |
30302 | 71 895 | 12 365 | 84 260 | 28 787 | 48 800 | 77 587 | 26 416 | 60 839 | 87 255 | 74 266 | 326 | 74 592 |
30306 | 105 397 | 125 232 | 230 629 | 579 286 | 501 143 | 1 080 429 | 669 609 | 502 716 | 1 172 325 | 15 074 | 123 659 | 138 733 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 2 996 | 0 | 2 996 | 4 | 0 | 4 |
31903 | 150 000 | 0 | 150 000 | 1 260 000 | 0 | 1 260 000 | 1 060 000 | 0 | 1 060 000 | 350 000 | 0 | 350 000 |
44907 | 167 | 0 | 167 | 0 | 0 | 0 | 18 | 0 | 18 | 149 | 0 | 149 |
45201 | 108 980 | 0 | 108 980 | 121 982 | 0 | 121 982 | 119 863 | 0 | 119 863 | 111 099 | 0 | 111 099 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 |
45206 | 325 589 | 0 | 325 589 | 20 200 | 0 | 20 200 | 74 410 | 0 | 74 410 | 271 379 | 0 | 271 379 |
45207 | 785 675 | 21 239 | 806 914 | 26 920 | 1 078 | 27 998 | 71 937 | 909 | 72 846 | 740 658 | 21 408 | 762 066 |
45208 | 200 525 | 0 | 200 525 | 12 000 | 0 | 12 000 | 3 654 | 0 | 3 654 | 208 871 | 0 | 208 871 |
45401 | 5 898 | 0 | 5 898 | 10 661 | 0 | 10 661 | 11 014 | 0 | 11 014 | 5 545 | 0 | 5 545 |
45406 | 12 186 | 0 | 12 186 | 801 | 0 | 801 | 2 560 | 0 | 2 560 | 10 427 | 0 | 10 427 |
45407 | 18 230 | 0 | 18 230 | 1 850 | 0 | 1 850 | 3 710 | 0 | 3 710 | 16 370 | 0 | 16 370 |
45408 | 49 476 | 0 | 49 476 | 0 | 0 | 0 | 111 | 0 | 111 | 49 365 | 0 | 49 365 |
45504 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
45505 | 1 388 | 0 | 1 388 | 500 | 0 | 500 | 331 | 0 | 331 | 1 557 | 0 | 1 557 |
45506 | 254 436 | 0 | 254 436 | 3 280 | 0 | 3 280 | 10 838 | 0 | 10 838 | 246 878 | 0 | 246 878 |
45507 | 2 564 952 | 0 | 2 564 952 | 158 435 | 0 | 158 435 | 238 071 | 0 | 238 071 | 2 485 316 | 0 | 2 485 316 |
45509 | 4 476 | 0 | 4 476 | 1 969 | 0 | 1 969 | 2 565 | 0 | 2 565 | 3 880 | 0 | 3 880 |
45812 | 27 645 | 0 | 27 645 | 7 498 | 0 | 7 498 | 7 239 | 0 | 7 239 | 27 904 | 0 | 27 904 |
45814 | 787 | 0 | 787 | 420 | 0 | 420 | 16 | 0 | 16 | 1 191 | 0 | 1 191 |
45815 | 31 120 | 0 | 31 120 | 5 802 | 0 | 5 802 | 7 541 | 0 | 7 541 | 29 381 | 0 | 29 381 |
45912 | 69 | 0 | 69 | 478 | 0 | 478 | 403 | 0 | 403 | 144 | 0 | 144 |
45915 | 4 034 | 0 | 4 034 | 3 182 | 0 | 3 182 | 2 597 | 0 | 2 597 | 4 619 | 0 | 4 619 |
47404 | 280 | 129 645 | 129 925 | 4 604 | 825 049 | 829 653 | 4 506 | 764 364 | 768 870 | 378 | 190 330 | 190 708 |
47408 | 0 | 0 | 0 | 7 485 065 | 7 526 948 | 15 012 013 | 7 485 065 | 7 526 948 | 15 012 013 | 0 | 0 | 0 |
47415 | 2 907 | 0 | 2 907 | 11 081 | 0 | 11 081 | 1 011 | 0 | 1 011 | 12 977 | 0 | 12 977 |
47423 | 149 944 | 1 | 149 945 | 29 006 | 494 056 | 523 062 | 28 170 | 494 057 | 522 227 | 150 780 | 0 | 150 780 |
47427 | 32 295 | 36 | 32 331 | 50 097 | 127 | 50 224 | 52 772 | 126 | 52 898 | 29 620 | 37 | 29 657 |
50207 | 9 512 | 0 | 9 512 | 5 | 0 | 5 | 0 | 0 | 0 | 9 517 | 0 | 9 517 |
50706 | 2 997 | 0 | 2 997 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 5 992 | 0 | 5 992 |
51401 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
51402 | 995 | 0 | 995 | 0 | 0 | 0 | 995 | 0 | 995 | 0 | 0 | 0 |
60302 | 9 581 | 0 | 9 581 | 1 034 | 0 | 1 034 | 955 | 0 | 955 | 9 660 | 0 | 9 660 |
60306 | 0 | 0 | 0 | 11 478 | 0 | 11 478 | 11 478 | 0 | 11 478 | 0 | 0 | 0 |
60308 | 190 | 0 | 190 | 567 | 0 | 567 | 296 | 0 | 296 | 461 | 0 | 461 |
60310 | 496 | 0 | 496 | 978 | 0 | 978 | 858 | 0 | 858 | 616 | 0 | 616 |
60312 | 22 564 | 0 | 22 564 | 19 633 | 0 | 19 633 | 19 488 | 0 | 19 488 | 22 709 | 0 | 22 709 |
60323 | 5 302 | 0 | 5 302 | 1 071 | 0 | 1 071 | 269 | 0 | 269 | 6 104 | 0 | 6 104 |
60336 | 1 743 | 0 | 1 743 | 82 | 0 | 82 | 56 | 0 | 56 | 1 769 | 0 | 1 769 |
60401 | 231 805 | 0 | 231 805 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 233 661 | 0 | 233 661 |
60415 | 96 104 | 0 | 96 104 | 1 856 | 0 | 1 856 | 1 856 | 0 | 1 856 | 96 104 | 0 | 96 104 |
60901 | 15 471 | 0 | 15 471 | 0 | 0 | 0 | 0 | 0 | 0 | 15 471 | 0 | 15 471 |
61002 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
61008 | 108 | 0 | 108 | 445 | 0 | 445 | 447 | 0 | 447 | 106 | 0 | 106 |
61009 | 11 | 0 | 11 | 1 952 | 0 | 1 952 | 1 952 | 0 | 1 952 | 11 | 0 | 11 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
61403 | 70 508 | 0 | 70 508 | 32 720 | 0 | 32 720 | 7 665 | 0 | 7 665 | 95 563 | 0 | 95 563 |
61702 | 22 | 0 | 22 | 0 | 0 | 0 | 6 | 0 | 6 | 16 | 0 | 16 |
61703 | 75 193 | 0 | 75 193 | 58 | 0 | 58 | 0 | 0 | 0 | 75 251 | 0 | 75 251 |
61907 | 116 652 | 0 | 116 652 | 0 | 0 | 0 | 0 | 0 | 0 | 116 652 | 0 | 116 652 |
70606 | 1 899 048 | 0 | 1 899 048 | 133 930 | 0 | 133 930 | 72 | 0 | 72 | 2 032 906 | 0 | 2 032 906 |
70608 | 545 797 | 0 | 545 797 | 46 136 | 0 | 46 136 | 0 | 0 | 0 | 591 933 | 0 | 591 933 |
70611 | 1 881 | 0 | 1 881 | 0 | 0 | 0 | 0 | 0 | 0 | 1 881 | 0 | 1 881 |
70616 | 2 498 | 0 | 2 498 | 6 273 | 0 | 6 273 | 0 | 0 | 0 | 8 771 | 0 | 8 771 |
Итого по активу (баланс) | 8 688 464 | 677 419 | 9 365 883 | 47 794 206 | 11 232 486 | 59 026 692 | 47 562 285 | 11 306 329 | 58 868 614 | 8 920 385 | 603 576 | 9 523 961 |
Пассив | ||||||||||||
10207 | 342 737 | 0 | 342 737 | 0 | 0 | 0 | 0 | 0 | 0 | 342 737 | 0 | 342 737 |
10601 | 5 071 | 0 | 5 071 | 0 | 0 | 0 | 0 | 0 | 0 | 5 071 | 0 | 5 071 |
10602 | 74 866 | 0 | 74 866 | 0 | 0 | 0 | 0 | 0 | 0 | 74 866 | 0 | 74 866 |
10614 | 71 290 | 0 | 71 290 | 0 | 0 | 0 | 0 | 0 | 0 | 71 290 | 0 | 71 290 |
10701 | 21 130 | 0 | 21 130 | 0 | 0 | 0 | 0 | 0 | 0 | 21 130 | 0 | 21 130 |
10801 | 193 244 | 0 | 193 244 | 0 | 0 | 0 | 0 | 0 | 0 | 193 244 | 0 | 193 244 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 |
30220 | 0 | 0 | 0 | 0 | 2 435 | 2 435 | 0 | 3 848 | 3 848 | 0 | 1 413 | 1 413 |
30222 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
30223 | 6 746 | 0 | 6 746 | 153 530 | 0 | 153 530 | 154 308 | 0 | 154 308 | 7 524 | 0 | 7 524 |
30226 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
30232 | 302 | 48 | 350 | 382 707 | 18 960 | 401 667 | 382 783 | 18 961 | 401 744 | 378 | 49 | 427 |
30236 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
30301 | 71 895 | 12 365 | 84 260 | 26 416 | 60 839 | 87 255 | 28 787 | 48 800 | 77 587 | 74 266 | 326 | 74 592 |
30305 | 105 397 | 125 232 | 230 629 | 669 609 | 502 716 | 1 172 325 | 579 286 | 501 143 | 1 080 429 | 15 074 | 123 659 | 138 733 |
406 | 5 197 | 0 | 5 197 | 104 676 | 0 | 104 676 | 105 835 | 0 | 105 835 | 6 356 | 0 | 6 356 |
407 | 643 050 | 10 888 | 653 938 | 5 967 495 | 93 384 | 6 060 879 | 6 091 663 | 88 835 | 6 180 498 | 767 218 | 6 339 | 773 557 |
408.1 | 166 650 | 3 | 166 653 | 984 667 | 649 | 985 316 | 997 020 | 649 | 997 669 | 179 003 | 3 | 179 006 |
40817 | 241 467 | 1 714 | 243 181 | 302 119 | 9 300 | 311 419 | 301 761 | 10 263 | 312 024 | 241 109 | 2 677 | 243 786 |
40820 | 36 | 2 | 38 | 45 | 0 | 45 | 61 | 1 | 62 | 52 | 3 | 55 |
40821 | 13 352 | 0 | 13 352 | 397 819 | 0 | 397 819 | 394 616 | 0 | 394 616 | 10 149 | 0 | 10 149 |
40823 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
40824 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 1 425 | 0 | 1 425 |
40903 | 376 | 0 | 376 | 115 | 0 | 115 | 119 | 0 | 119 | 380 | 0 | 380 |
40905 | 194 | 0 | 194 | 11 073 | 2 174 | 13 247 | 11 043 | 2 174 | 13 217 | 164 | 0 | 164 |
40906 | 0 | 0 | 0 | 9 950 | 0 | 9 950 | 9 950 | 0 | 9 950 | 0 | 0 | 0 |
40909 | 10 | 0 | 10 | 9 400 | 9 587 | 18 987 | 9 400 | 9 587 | 18 987 | 10 | 0 | 10 |
40910 | 0 | 0 | 0 | 6 129 | 7 501 | 13 630 | 6 129 | 7 501 | 13 630 | 0 | 0 | 0 |
40911 | 455 | 0 | 455 | 129 112 | 376 | 129 488 | 128 948 | 376 | 129 324 | 291 | 0 | 291 |
40912 | 2 | 0 | 2 | 9 956 | 12 461 | 22 417 | 9 956 | 12 461 | 22 417 | 2 | 0 | 2 |
40913 | 0 | 0 | 0 | 2 768 | 1 776 | 4 544 | 2 768 | 1 776 | 4 544 | 0 | 0 | 0 |
41806 | 4 000 | 0 | 4 000 | 2 522 | 0 | 2 522 | 22 | 0 | 22 | 1 500 | 0 | 1 500 |
42102 | 8 700 | 19 023 | 27 723 | 10 446 | 19 280 | 29 726 | 29 829 | 257 | 30 086 | 28 083 | 0 | 28 083 |
42103 | 153 160 | 0 | 153 160 | 100 524 | 0 | 100 524 | 80 764 | 0 | 80 764 | 133 400 | 0 | 133 400 |
42104 | 1 450 | 0 | 1 450 | 350 | 0 | 350 | 10 050 | 0 | 10 050 | 11 150 | 0 | 11 150 |
42106 | 152 525 | 0 | 152 525 | 102 793 | 0 | 102 793 | 107 249 | 0 | 107 249 | 156 981 | 0 | 156 981 |
42107 | 0 | 115 743 | 115 743 | 0 | 4 952 | 4 952 | 0 | 5 871 | 5 871 | 0 | 116 662 | 116 662 |
42108 | 5 606 | 0 | 5 606 | 11 | 0 | 11 | 0 | 0 | 0 | 5 595 | 0 | 5 595 |
42109 | 500 | 0 | 500 | 502 | 0 | 502 | 1 002 | 0 | 1 002 | 1 000 | 0 | 1 000 |
42110 | 15 000 | 0 | 15 000 | 105 | 0 | 105 | 105 | 0 | 105 | 15 000 | 0 | 15 000 |
42112 | 1 000 | 0 | 1 000 | 5 | 0 | 5 | 5 | 0 | 5 | 1 000 | 0 | 1 000 |
42113 | 3 189 | 0 | 3 189 | 4 616 | 0 | 4 616 | 5 917 | 0 | 5 917 | 4 490 | 0 | 4 490 |
42203 | 5 700 | 0 | 5 700 | 4 954 | 0 | 4 954 | 4 404 | 0 | 4 404 | 5 150 | 0 | 5 150 |
42204 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
42206 | 10 800 | 0 | 10 800 | 4 080 | 0 | 4 080 | 4 780 | 0 | 4 780 | 11 500 | 0 | 11 500 |
42301 | 1 061 | 1 123 | 2 184 | 427 | 429 | 856 | 424 | 228 | 652 | 1 058 | 922 | 1 980 |
42303 | 152 120 | 12 028 | 164 148 | 130 833 | 2 033 | 132 866 | 131 423 | 2 018 | 133 441 | 152 710 | 12 013 | 164 723 |
42304 | 989 683 | 7 825 | 997 508 | 445 268 | 1 284 | 446 552 | 183 664 | 474 | 184 138 | 728 079 | 7 015 | 735 094 |
42305 | 1 196 575 | 17 375 | 1 213 950 | 32 921 | 1 822 | 34 743 | 240 379 | 1 325 | 241 704 | 1 404 033 | 16 878 | 1 420 911 |
42306 | 1 407 469 | 62 379 | 1 469 848 | 119 081 | 7 631 | 126 712 | 113 150 | 3 905 | 117 055 | 1 401 538 | 58 653 | 1 460 191 |
42307 | 3 250 | 79 | 3 329 | 2 959 | 1 035 | 3 994 | 2 946 | 1 037 | 3 983 | 3 237 | 81 | 3 318 |
42309 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 1 128 | 0 | 1 128 | 1 151 | 0 | 1 151 | 23 | 0 | 23 | 0 | 0 | 0 |
42606 | 108 | 0 | 108 | 26 | 0 | 26 | 1 100 | 0 | 1 100 | 1 182 | 0 | 1 182 |
42607 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
42807 | 15 378 | 0 | 15 378 | 747 | 0 | 747 | 0 | 0 | 0 | 14 631 | 0 | 14 631 |
44915 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 80 306 | 0 | 80 306 | 1 884 | 0 | 1 884 | 4 725 | 0 | 4 725 | 83 147 | 0 | 83 147 |
45415 | 606 | 0 | 606 | 455 | 0 | 455 | 385 | 0 | 385 | 536 | 0 | 536 |
45515 | 97 383 | 0 | 97 383 | 18 072 | 0 | 18 072 | 13 826 | 0 | 13 826 | 93 137 | 0 | 93 137 |
45818 | 51 977 | 0 | 51 977 | 2 640 | 0 | 2 640 | 1 504 | 0 | 1 504 | 50 841 | 0 | 50 841 |
45918 | 846 | 0 | 846 | 41 | 0 | 41 | 78 | 0 | 78 | 883 | 0 | 883 |
47405 | 0 | 0 | 0 | 64 541 | 59 109 | 123 650 | 64 541 | 59 109 | 123 650 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 211 500 | 0 | 211 500 | 211 500 | 0 | 211 500 | 0 | 0 | 0 |
47411 | 46 036 | 128 | 46 164 | 16 198 | 51 | 16 249 | 22 139 | 21 | 22 160 | 51 977 | 98 | 52 075 |
47414 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
47416 | 887 | 0 | 887 | 9 356 | 0 | 9 356 | 10 012 | 0 | 10 012 | 1 543 | 0 | 1 543 |
47422 | 733 | 0 | 733 | 69 563 | 0 | 69 563 | 69 617 | 0 | 69 617 | 787 | 0 | 787 |
47425 | 156 576 | 0 | 156 576 | 8 767 | 0 | 8 767 | 5 212 | 0 | 5 212 | 153 021 | 0 | 153 021 |
47426 | 2 032 | 542 | 2 574 | 2 947 | 26 | 2 973 | 2 856 | 556 | 3 412 | 1 941 | 1 072 | 3 013 |
50219 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 0 | 0 | 0 | 1 998 | 0 | 1 998 |
50720 | 235 | 0 | 235 | 134 | 0 | 134 | 0 | 0 | 0 | 101 | 0 | 101 |
60301 | 1 134 | 0 | 1 134 | 2 534 | 0 | 2 534 | 2 375 | 0 | 2 375 | 975 | 0 | 975 |
60305 | 6 604 | 0 | 6 604 | 19 109 | 0 | 19 109 | 19 786 | 0 | 19 786 | 7 281 | 0 | 7 281 |
60307 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60309 | 263 | 0 | 263 | 9 | 0 | 9 | 120 | 0 | 120 | 374 | 0 | 374 |
60311 | 4 029 | 0 | 4 029 | 3 325 | 0 | 3 325 | 3 240 | 0 | 3 240 | 3 944 | 0 | 3 944 |
60320 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60322 | 7 047 | 0 | 7 047 | 31 706 | 0 | 31 706 | 28 151 | 0 | 28 151 | 3 492 | 0 | 3 492 |
60324 | 5 653 | 0 | 5 653 | 267 | 0 | 267 | 971 | 0 | 971 | 6 357 | 0 | 6 357 |
60335 | 4 247 | 0 | 4 247 | 4 226 | 0 | 4 226 | 4 747 | 0 | 4 747 | 4 768 | 0 | 4 768 |
60349 | 4 985 | 0 | 4 985 | 0 | 0 | 0 | 453 | 0 | 453 | 5 438 | 0 | 5 438 |
60414 | 74 741 | 0 | 74 741 | 0 | 0 | 0 | 1 644 | 0 | 1 644 | 76 385 | 0 | 76 385 |
60903 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 120 | 0 | 120 | 11 020 | 0 | 11 020 |
61304 | 201 | 0 | 201 | 34 | 0 | 34 | 102 | 0 | 102 | 269 | 0 | 269 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 6 266 | 0 | 6 266 | 6 266 | 0 | 6 266 |
70601 | 1 699 039 | 0 | 1 699 039 | 149 | 0 | 149 | 131 225 | 0 | 131 225 | 1 830 115 | 0 | 1 830 115 |
70603 | 553 776 | 0 | 553 776 | 0 | 0 | 0 | 56 873 | 0 | 56 873 | 610 649 | 0 | 610 649 |
70615 | 70 243 | 0 | 70 243 | 0 | 0 | 0 | 58 | 0 | 58 | 70 301 | 0 | 70 301 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 8 979 385 | 386 498 | 9 365 883 | 10 600 989 | 819 810 | 11 420 799 | 10 797 701 | 781 176 | 11 578 877 | 9 176 097 | 347 864 | 9 523 961 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90802 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90901 | 3 385 | 0 | 3 385 | 4 085 | 0 | 4 085 | 4 719 | 0 | 4 719 | 2 751 | 0 | 2 751 |
90902 | 2 780 680 | 20 389 | 2 801 069 | 448 334 | 556 | 448 890 | 313 988 | 1 146 | 315 134 | 2 915 026 | 19 799 | 2 934 825 |
91202 | 351 | 0 | 351 | 5 | 0 | 5 | 5 | 0 | 5 | 351 | 0 | 351 |
91203 | 12 | 0 | 12 | 4 | 0 | 4 | 3 | 0 | 3 | 13 | 0 | 13 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 11 550 423 | 90 766 | 11 641 189 | 391 005 | 4 604 | 395 609 | 352 279 | 3 883 | 356 162 | 11 589 149 | 91 487 | 11 680 636 |
91418 | 591 | 0 | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 0 | 591 |
91501 | 8 265 | 0 | 8 265 | 0 | 0 | 0 | 0 | 0 | 0 | 8 265 | 0 | 8 265 |
91604 | 86 432 | 0 | 86 432 | 7 008 | 0 | 7 008 | 6 568 | 0 | 6 568 | 86 872 | 0 | 86 872 |
91704 | 15 037 | 0 | 15 037 | 96 | 0 | 96 | 94 | 0 | 94 | 15 039 | 0 | 15 039 |
91802 | 66 293 | 0 | 66 293 | 1 273 | 0 | 1 273 | 97 | 0 | 97 | 67 469 | 0 | 67 469 |
99998 | 9 959 595 | 0 | 9 959 595 | 659 172 | 0 | 659 172 | 789 179 | 0 | 789 179 | 9 829 588 | 0 | 9 829 588 |
Итого по активу (баланс) | 24 472 068 | 111 155 | 24 583 223 | 1 510 982 | 5 160 | 1 516 142 | 1 467 932 | 5 029 | 1 472 961 | 24 515 118 | 111 286 | 24 626 404 |
Пассив | ||||||||||||
91311 | 1 335 | 0 | 1 335 | 187 | 0 | 187 | 209 | 0 | 209 | 1 357 | 0 | 1 357 |
91312 | 9 689 585 | 0 | 9 689 585 | 447 881 | 0 | 447 881 | 278 050 | 0 | 278 050 | 9 519 754 | 0 | 9 519 754 |
91315 | 7 753 | 0 | 7 753 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 9 754 | 0 | 9 754 |
91316 | 35 042 | 0 | 35 042 | 10 951 | 0 | 10 951 | 84 325 | 0 | 84 325 | 108 416 | 0 | 108 416 |
91317 | 212 813 | 5 197 | 218 010 | 326 089 | 4 072 | 330 161 | 294 325 | 263 | 294 588 | 181 049 | 1 388 | 182 437 |
91507 | 7 870 | 0 | 7 870 | 0 | 0 | 0 | 0 | 0 | 0 | 7 870 | 0 | 7 870 |
99999 | 14 623 628 | 0 | 14 623 628 | 682 685 | 0 | 682 685 | 855 873 | 0 | 855 873 | 14 796 816 | 0 | 14 796 816 |
Итого по пассиву (баланс) | 24 578 026 | 5 197 | 24 583 223 | 1 467 793 | 4 072 | 1 471 865 | 1 514 783 | 263 | 1 515 046 | 24 625 016 | 1 388 | 24 626 404 |
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 | ||||||||||||
93901 | 309 328 | 16 853 | 326 181 | 6 640 730 | 585 675 | 7 226 405 | 6 662 323 | 571 257 | 7 233 580 | 287 735 | 31 271 | 319 006 |
94101 | 0 | 0 | 0 | 2 995 | 0 | 2 995 | 2 995 | 0 | 2 995 | 0 | 0 | 0 |
99996 | 352 908 | 0 | 352 908 | 7 320 791 | 0 | 7 320 791 | 7 293 407 | 0 | 7 293 407 | 380 292 | 0 | 380 292 |
Итого по активу (баланс) | 662 236 | 16 853 | 679 089 | 13 964 516 | 585 675 | 14 550 191 | 13 958 725 | 571 257 | 14 529 982 | 668 027 | 31 271 | 699 298 |
Пассив | ||||||||||||
96901 | 17 000 | 308 915 | 325 915 | 554 504 | 6 750 907 | 7 305 411 | 568 815 | 6 729 317 | 7 298 132 | 31 311 | 287 325 | 318 636 |
99997 | 353 174 | 0 | 353 174 | 7 214 605 | 0 | 7 214 605 | 7 242 093 | 0 | 7 242 093 | 380 662 | 0 | 380 662 |
Итого по пассиву (баланс) | 370 174 | 308 915 | 679 089 | 7 769 109 | 6 750 907 | 14 520 016 | 7 810 908 | 6 729 317 | 14 540 225 | 411 973 | 287 325 | 699 298 |
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