Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 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 | ||||||||||||
10610 | 7 051 | 0 | 7 051 | 0 | 0 | 0 | 0 | 0 | 0 | 7 051 | 0 | 7 051 |
20202 | 175 456 | 350 883 | 526 339 | 4 537 522 | 3 142 657 | 7 680 179 | 4 553 723 | 3 099 132 | 7 652 855 | 159 255 | 394 408 | 553 663 |
20208 | 57 502 | 0 | 57 502 | 232 390 | 0 | 232 390 | 226 558 | 0 | 226 558 | 63 334 | 0 | 63 334 |
20209 | 1 | 0 | 1 | 28 251 | 72 615 | 100 866 | 28 252 | 72 615 | 100 867 | 0 | 0 | 0 |
30102 | 35 134 | 0 | 35 134 | 25 390 867 | 0 | 25 390 867 | 25 378 824 | 0 | 25 378 824 | 47 177 | 0 | 47 177 |
30110 | 163 533 | 18 493 | 182 026 | 15 909 075 | 2 080 046 | 17 989 121 | 15 992 858 | 2 080 767 | 18 073 625 | 79 750 | 17 772 | 97 522 |
30114 | 0 | 29 589 | 29 589 | 50 000 | 23 501 | 73 501 | 0 | 980 | 980 | 50 000 | 52 110 | 102 110 |
30202 | 14 977 | 0 | 14 977 | 0 | 0 | 0 | 440 | 0 | 440 | 14 537 | 0 | 14 537 |
30204 | 2 099 | 0 | 2 099 | 400 | 0 | 400 | 0 | 0 | 0 | 2 499 | 0 | 2 499 |
30210 | 0 | 0 | 0 | 31 752 | 0 | 31 752 | 31 752 | 0 | 31 752 | 0 | 0 | 0 |
30215 | 300 | 1 199 | 1 499 | 0 | 77 | 77 | 0 | 26 | 26 | 300 | 1 250 | 1 550 |
30221 | 69 | 0 | 69 | 24 923 350 | 0 | 24 923 350 | 24 923 350 | 0 | 24 923 350 | 69 | 0 | 69 |
30233 | 1 269 | 0 | 1 269 | 152 823 | 26 645 | 179 468 | 153 157 | 25 601 | 178 758 | 935 | 1 044 | 1 979 |
30413 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30424 | 5 000 | 0 | 5 000 | 3 345 457 | 0 | 3 345 457 | 3 345 457 | 0 | 3 345 457 | 5 000 | 0 | 5 000 |
30425 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31903 | 800 000 | 0 | 800 000 | 2 250 000 | 0 | 2 250 000 | 3 050 000 | 0 | 3 050 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
32002 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
45201 | 74 278 | 0 | 74 278 | 108 093 | 0 | 108 093 | 112 667 | 0 | 112 667 | 69 704 | 0 | 69 704 |
45204 | 0 | 0 | 0 | 10 816 | 0 | 10 816 | 10 816 | 0 | 10 816 | 0 | 0 | 0 |
45205 | 4 274 | 0 | 4 274 | 0 | 0 | 0 | 0 | 0 | 0 | 4 274 | 0 | 4 274 |
45206 | 81 407 | 0 | 81 407 | 17 616 | 0 | 17 616 | 19 419 | 0 | 19 419 | 79 604 | 0 | 79 604 |
45207 | 747 919 | 24 162 | 772 081 | 33 597 | 1 543 | 35 140 | 49 966 | 515 | 50 481 | 731 550 | 25 190 | 756 740 |
45208 | 218 428 | 0 | 218 428 | 86 | 0 | 86 | 21 234 | 0 | 21 234 | 197 280 | 0 | 197 280 |
45401 | 6 848 | 0 | 6 848 | 6 872 | 0 | 6 872 | 9 014 | 0 | 9 014 | 4 706 | 0 | 4 706 |
45406 | 3 572 | 0 | 3 572 | 2 298 | 0 | 2 298 | 400 | 0 | 400 | 5 470 | 0 | 5 470 |
45407 | 5 325 | 0 | 5 325 | 0 | 0 | 0 | 228 | 0 | 228 | 5 097 | 0 | 5 097 |
45408 | 13 453 | 0 | 13 453 | 3 000 | 0 | 3 000 | 484 | 0 | 484 | 15 969 | 0 | 15 969 |
45505 | 997 | 0 | 997 | 270 | 0 | 270 | 144 | 0 | 144 | 1 123 | 0 | 1 123 |
45506 | 190 101 | 0 | 190 101 | 1 628 | 0 | 1 628 | 3 570 | 0 | 3 570 | 188 159 | 0 | 188 159 |
45507 | 1 905 798 | 0 | 1 905 798 | 61 288 | 0 | 61 288 | 67 145 | 0 | 67 145 | 1 899 941 | 0 | 1 899 941 |
45509 | 2 567 | 0 | 2 567 | 1 623 | 0 | 1 623 | 1 703 | 0 | 1 703 | 2 487 | 0 | 2 487 |
45812 | 36 600 | 0 | 36 600 | 1 544 | 0 | 1 544 | 11 297 | 0 | 11 297 | 26 847 | 0 | 26 847 |
45814 | 3 924 | 0 | 3 924 | 0 | 0 | 0 | 13 | 0 | 13 | 3 911 | 0 | 3 911 |
45815 | 31 649 | 0 | 31 649 | 4 086 | 0 | 4 086 | 5 742 | 0 | 5 742 | 29 993 | 0 | 29 993 |
45912 | 69 | 0 | 69 | 145 | 0 | 145 | 145 | 0 | 145 | 69 | 0 | 69 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 3 235 | 0 | 3 235 | 1 038 | 0 | 1 038 | 2 040 | 0 | 2 040 | 2 233 | 0 | 2 233 |
47404 | 137 | 94 009 | 94 146 | 16 086 | 2 009 384 | 2 025 470 | 15 829 | 2 068 768 | 2 084 597 | 394 | 34 625 | 35 019 |
47408 | 0 | 0 | 0 | 8 998 840 | 9 078 638 | 18 077 478 | 8 998 840 | 9 078 638 | 18 077 478 | 0 | 0 | 0 |
47415 | 1 133 | 0 | 1 133 | 110 | 0 | 110 | 423 | 0 | 423 | 820 | 0 | 820 |
47423 | 151 646 | 0 | 151 646 | 4 942 | 1 929 230 | 1 934 172 | 9 084 | 1 929 230 | 1 938 314 | 147 504 | 0 | 147 504 |
47427 | 22 715 | 36 | 22 751 | 84 449 | 128 | 84 577 | 81 155 | 123 | 81 278 | 26 009 | 41 | 26 050 |
50207 | 9 565 | 0 | 9 565 | 4 | 0 | 4 | 0 | 0 | 0 | 9 569 | 0 | 9 569 |
60302 | 4 970 | 0 | 4 970 | 1 086 | 0 | 1 086 | 1 093 | 0 | 1 093 | 4 963 | 0 | 4 963 |
60306 | 0 | 0 | 0 | 11 517 | 0 | 11 517 | 11 402 | 0 | 11 402 | 115 | 0 | 115 |
60308 | 237 | 0 | 237 | 397 | 0 | 397 | 634 | 0 | 634 | 0 | 0 | 0 |
60310 | 569 | 0 | 569 | 1 103 | 0 | 1 103 | 1 474 | 0 | 1 474 | 198 | 0 | 198 |
60312 | 41 441 | 0 | 41 441 | 28 171 | 0 | 28 171 | 52 802 | 0 | 52 802 | 16 810 | 0 | 16 810 |
60323 | 5 794 | 0 | 5 794 | 622 | 0 | 622 | 600 | 0 | 600 | 5 816 | 0 | 5 816 |
60336 | 1 619 | 0 | 1 619 | 15 | 0 | 15 | 0 | 0 | 0 | 1 634 | 0 | 1 634 |
60401 | 394 109 | 0 | 394 109 | 146 | 0 | 146 | 3 535 | 0 | 3 535 | 390 720 | 0 | 390 720 |
60415 | 96 104 | 0 | 96 104 | 146 | 0 | 146 | 146 | 0 | 146 | 96 104 | 0 | 96 104 |
60901 | 18 598 | 0 | 18 598 | 1 794 | 0 | 1 794 | 0 | 0 | 0 | 20 392 | 0 | 20 392 |
60906 | 0 | 0 | 0 | 1 794 | 0 | 1 794 | 1 794 | 0 | 1 794 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
61008 | 1 064 | 0 | 1 064 | 1 171 | 0 | 1 171 | 1 172 | 0 | 1 172 | 1 063 | 0 | 1 063 |
61009 | 2 | 0 | 2 | 650 | 0 | 650 | 650 | 0 | 650 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 2 551 | 0 | 2 551 | 2 551 | 0 | 2 551 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 75 668 | 0 | 75 668 | 75 668 | 0 | 75 668 | 0 | 0 | 0 |
61403 | 198 281 | 0 | 198 281 | 9 148 | 0 | 9 148 | 9 644 | 0 | 9 644 | 197 785 | 0 | 197 785 |
61702 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61703 | 66 827 | 0 | 66 827 | 0 | 0 | 0 | 0 | 0 | 0 | 66 827 | 0 | 66 827 |
70606 | 1 599 948 | 0 | 1 599 948 | 229 291 | 0 | 229 291 | 5 023 | 0 | 5 023 | 1 824 216 | 0 | 1 824 216 |
70607 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70608 | 461 556 | 0 | 461 556 | 23 285 | 0 | 23 285 | 0 | 0 | 0 | 484 841 | 0 | 484 841 |
70611 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
70616 | 5 238 | 0 | 5 238 | 0 | 0 | 0 | 0 | 0 | 0 | 5 238 | 0 | 5 238 |
Итого по активу (баланс) | 7 685 542 | 518 371 | 8 203 913 | 89 169 662 | 18 364 464 | 107 534 126 | 88 944 709 | 18 356 395 | 107 301 104 | 7 910 495 | 526 440 | 8 436 935 |
Пассив | ||||||||||||
10207 | 342 737 | 0 | 342 737 | 0 | 0 | 0 | 17 289 | 0 | 17 289 | 360 026 | 0 | 360 026 |
10601 | 35 253 | 0 | 35 253 | 985 | 0 | 985 | 274 | 0 | 274 | 34 542 | 0 | 34 542 |
10602 | 0 | 0 | 0 | 0 | 0 | 0 | 13 831 | 0 | 13 831 | 13 831 | 0 | 13 831 |
10614 | 71 290 | 0 | 71 290 | 0 | 0 | 0 | 0 | 0 | 0 | 71 290 | 0 | 71 290 |
10801 | 158 816 | 0 | 158 816 | 0 | 0 | 0 | 0 | 0 | 0 | 158 816 | 0 | 158 816 |
30126 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
30220 | 0 | 0 | 0 | 0 | 453 | 453 | 0 | 453 | 453 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
30223 | 4 133 | 0 | 4 133 | 135 408 | 0 | 135 408 | 131 275 | 0 | 131 275 | 0 | 0 | 0 |
30226 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
30232 | 151 | 175 | 326 | 499 564 | 21 486 | 521 050 | 504 401 | 21 491 | 525 892 | 4 988 | 180 | 5 168 |
30236 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
406 | 6 210 | 0 | 6 210 | 174 336 | 0 | 174 336 | 180 092 | 0 | 180 092 | 11 966 | 0 | 11 966 |
407 | 865 106 | 8 241 | 873 347 | 5 894 553 | 43 367 | 5 937 920 | 5 823 431 | 48 585 | 5 872 016 | 793 984 | 13 459 | 807 443 |
408.1 | 236 308 | 3 | 236 311 | 1 240 546 | 786 | 1 241 332 | 1 246 229 | 786 | 1 247 015 | 241 991 | 3 | 241 994 |
40817 | 221 740 | 436 | 222 176 | 329 917 | 2 313 | 332 230 | 363 214 | 18 848 | 382 062 | 255 037 | 16 971 | 272 008 |
40820 | 45 | 0 | 45 | 172 | 121 | 293 | 180 | 121 | 301 | 53 | 0 | 53 |
40821 | 7 104 | 0 | 7 104 | 322 321 | 0 | 322 321 | 319 823 | 0 | 319 823 | 4 606 | 0 | 4 606 |
40823 | 0 | 0 | 0 | 53 | 0 | 53 | 106 | 0 | 106 | 53 | 0 | 53 |
40903 | 491 | 0 | 491 | 237 | 0 | 237 | 440 | 0 | 440 | 694 | 0 | 694 |
40905 | 212 | 0 | 212 | 14 642 | 448 | 15 090 | 14 646 | 448 | 15 094 | 216 | 0 | 216 |
40906 | 0 | 0 | 0 | 8 962 | 0 | 8 962 | 8 962 | 0 | 8 962 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 722 | 12 263 | 20 985 | 8 722 | 12 263 | 20 985 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 749 | 16 019 | 21 768 | 5 749 | 16 019 | 21 768 | 0 | 0 | 0 |
40911 | 393 | 0 | 393 | 164 951 | 1 320 | 166 271 | 165 682 | 1 320 | 167 002 | 1 124 | 0 | 1 124 |
40912 | 0 | 0 | 0 | 8 973 | 19 021 | 27 994 | 8 973 | 19 021 | 27 994 | 0 | 0 | 0 |
40913 | 4 | 0 | 4 | 2 726 | 2 917 | 5 643 | 2 726 | 2 917 | 5 643 | 4 | 0 | 4 |
42102 | 63 435 | 0 | 63 435 | 81 566 | 0 | 81 566 | 80 439 | 0 | 80 439 | 62 308 | 0 | 62 308 |
42103 | 106 100 | 0 | 106 100 | 94 388 | 0 | 94 388 | 153 888 | 0 | 153 888 | 165 600 | 0 | 165 600 |
42104 | 18 655 | 0 | 18 655 | 5 769 | 0 | 5 769 | 26 724 | 0 | 26 724 | 39 610 | 0 | 39 610 |
42106 | 216 964 | 0 | 216 964 | 168 727 | 0 | 168 727 | 245 831 | 0 | 245 831 | 294 068 | 0 | 294 068 |
42107 | 0 | 133 268 | 133 268 | 0 | 2 837 | 2 837 | 0 | 8 510 | 8 510 | 0 | 138 941 | 138 941 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 |
42111 | 3 612 | 0 | 3 612 | 5 | 0 | 5 | 5 | 0 | 5 | 3 612 | 0 | 3 612 |
42113 | 25 295 | 0 | 25 295 | 21 919 | 0 | 21 919 | 30 155 | 0 | 30 155 | 33 531 | 0 | 33 531 |
42202 | 0 | 0 | 0 | 201 | 0 | 201 | 320 | 0 | 320 | 119 | 0 | 119 |
42203 | 1 910 | 0 | 1 910 | 1 358 | 0 | 1 358 | 1 308 | 0 | 1 308 | 1 860 | 0 | 1 860 |
42204 | 5 350 | 0 | 5 350 | 18 | 0 | 18 | 18 | 0 | 18 | 5 350 | 0 | 5 350 |
42206 | 8 125 | 0 | 8 125 | 1 095 | 0 | 1 095 | 305 | 0 | 305 | 7 335 | 0 | 7 335 |
42301 | 723 | 1 685 | 2 408 | 6 863 | 245 | 7 108 | 6 957 | 694 | 7 651 | 817 | 2 134 | 2 951 |
42303 | 1 410 | 6 499 | 7 909 | 772 | 2 107 | 2 879 | 0 | 400 | 400 | 638 | 4 792 | 5 430 |
42304 | 395 748 | 10 625 | 406 373 | 68 019 | 4 694 | 72 713 | 47 436 | 1 093 | 48 529 | 375 165 | 7 024 | 382 189 |
42305 | 1 095 396 | 10 057 | 1 105 453 | 92 102 | 3 032 | 95 134 | 55 877 | 5 444 | 61 321 | 1 059 171 | 12 469 | 1 071 640 |
42306 | 1 378 459 | 36 541 | 1 415 000 | 152 394 | 8 664 | 161 058 | 103 802 | 2 667 | 106 469 | 1 329 867 | 30 544 | 1 360 411 |
42307 | 3 206 | 176 | 3 382 | 1 581 | 365 | 1 946 | 1 044 | 1 415 | 2 459 | 2 669 | 1 226 | 3 895 |
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 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
42605 | 1 221 | 0 | 1 221 | 20 | 0 | 20 | 2 | 0 | 2 | 1 203 | 0 | 1 203 |
42607 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42807 | 8 679 | 0 | 8 679 | 326 | 0 | 326 | 0 | 0 | 0 | 8 353 | 0 | 8 353 |
45215 | 63 164 | 0 | 63 164 | 9 511 | 0 | 9 511 | 6 900 | 0 | 6 900 | 60 553 | 0 | 60 553 |
45415 | 1 225 | 0 | 1 225 | 61 | 0 | 61 | 43 | 0 | 43 | 1 207 | 0 | 1 207 |
45515 | 86 838 | 0 | 86 838 | 12 224 | 0 | 12 224 | 8 465 | 0 | 8 465 | 83 079 | 0 | 83 079 |
45818 | 54 568 | 0 | 54 568 | 11 790 | 0 | 11 790 | 1 471 | 0 | 1 471 | 44 249 | 0 | 44 249 |
45918 | 1 209 | 0 | 1 209 | 49 | 0 | 49 | 113 | 0 | 113 | 1 273 | 0 | 1 273 |
47405 | 0 | 0 | 0 | 47 748 | 54 392 | 102 140 | 47 748 | 54 392 | 102 140 | 0 | 0 | 0 |
47407 | 263 | 0 | 263 | 23 263 | 0 | 23 263 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
47411 | 39 757 | 14 | 39 771 | 15 128 | 7 | 15 135 | 12 477 | 3 | 12 480 | 37 106 | 10 | 37 116 |
47414 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47416 | 1 540 | 0 | 1 540 | 17 224 | 0 | 17 224 | 15 684 | 0 | 15 684 | 0 | 0 | 0 |
47422 | 1 974 | 0 | 1 974 | 108 812 | 0 | 108 812 | 108 767 | 0 | 108 767 | 1 929 | 0 | 1 929 |
47425 | 150 380 | 0 | 150 380 | 6 529 | 0 | 6 529 | 2 123 | 0 | 2 123 | 145 974 | 0 | 145 974 |
47426 | 1 060 | 1 226 | 2 286 | 3 244 | 1 950 | 5 194 | 3 270 | 724 | 3 994 | 1 086 | 0 | 1 086 |
50219 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60301 | 888 | 0 | 888 | 4 174 | 0 | 4 174 | 3 286 | 0 | 3 286 | 0 | 0 | 0 |
60305 | 7 277 | 0 | 7 277 | 26 871 | 0 | 26 871 | 27 731 | 0 | 27 731 | 8 137 | 0 | 8 137 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 308 | 0 | 308 | 6 | 0 | 6 | 162 | 0 | 162 | 464 | 0 | 464 |
60311 | 3 759 | 0 | 3 759 | 4 536 | 0 | 4 536 | 1 732 | 0 | 1 732 | 955 | 0 | 955 |
60320 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60322 | 34 776 | 0 | 34 776 | 31 173 | 0 | 31 173 | 1 748 | 0 | 1 748 | 5 351 | 0 | 5 351 |
60324 | 5 937 | 0 | 5 937 | 534 | 0 | 534 | 523 | 0 | 523 | 5 926 | 0 | 5 926 |
60335 | 5 921 | 0 | 5 921 | 10 047 | 0 | 10 047 | 6 589 | 0 | 6 589 | 2 463 | 0 | 2 463 |
60349 | 5 836 | 0 | 5 836 | 7 117 | 0 | 7 117 | 1 281 | 0 | 1 281 | 0 | 0 | 0 |
60414 | 106 420 | 0 | 106 420 | 2 825 | 0 | 2 825 | 2 035 | 0 | 2 035 | 105 630 | 0 | 105 630 |
60903 | 13 080 | 0 | 13 080 | 0 | 0 | 0 | 232 | 0 | 232 | 13 312 | 0 | 13 312 |
61304 | 58 | 0 | 58 | 19 | 0 | 19 | 120 | 0 | 120 | 159 | 0 | 159 |
61701 | 9 283 | 0 | 9 283 | 0 | 0 | 0 | 0 | 0 | 0 | 9 283 | 0 | 9 283 |
70601 | 1 590 296 | 0 | 1 590 296 | 4 790 | 0 | 4 790 | 186 452 | 0 | 186 452 | 1 771 958 | 0 | 1 771 958 |
70602 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
70603 | 523 164 | 0 | 523 164 | 0 | 0 | 0 | 37 514 | 0 | 37 514 | 560 678 | 0 | 560 678 |
Итого по пассиву (баланс) | 7 994 965 | 208 948 | 8 203 913 | 9 858 231 | 198 807 | 10 057 038 | 10 072 446 | 217 614 | 10 290 060 | 8 209 180 | 227 755 | 8 436 935 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 030 | 0 | 2 030 | 5 161 | 0 | 5 161 | 2 318 | 0 | 2 318 | 4 873 | 0 | 4 873 |
90902 | 4 541 724 | 23 165 | 4 564 889 | 1 315 854 | 1 512 | 1 317 366 | 906 407 | 3 751 | 910 158 | 4 951 171 | 20 926 | 4 972 097 |
91202 | 342 | 0 | 342 | 2 | 0 | 2 | 3 | 0 | 3 | 341 | 0 | 341 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 7 941 046 | 74 524 | 8 015 570 | 151 566 | 4 759 | 156 325 | 375 011 | 1 587 | 376 598 | 7 717 601 | 77 696 | 7 795 297 |
91418 | 2 098 | 0 | 2 098 | 0 | 0 | 0 | 0 | 0 | 0 | 2 098 | 0 | 2 098 |
91501 | 8 630 | 0 | 8 630 | 1 | 0 | 1 | 0 | 0 | 0 | 8 631 | 0 | 8 631 |
91604 | 92 476 | 0 | 92 476 | 6 479 | 0 | 6 479 | 56 521 | 0 | 56 521 | 42 434 | 0 | 42 434 |
91704 | 14 568 | 0 | 14 568 | 4 172 | 0 | 4 172 | 31 | 0 | 31 | 18 709 | 0 | 18 709 |
91802 | 69 197 | 0 | 69 197 | 0 | 0 | 0 | 793 | 0 | 793 | 68 404 | 0 | 68 404 |
99998 | 8 345 554 | 0 | 8 345 554 | 336 491 | 0 | 336 491 | 692 366 | 0 | 692 366 | 7 989 679 | 0 | 7 989 679 |
Итого по активу (баланс) | 21 017 668 | 97 689 | 21 115 357 | 1 819 727 | 6 271 | 1 825 998 | 2 033 451 | 5 338 | 2 038 789 | 20 803 944 | 98 622 | 20 902 566 |
Пассив | ||||||||||||
91311 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 0 | 0 | 0 | 1 127 | 0 | 1 127 |
91312 | 8 155 371 | 0 | 8 155 371 | 458 269 | 0 | 458 269 | 94 868 | 0 | 94 868 | 7 791 970 | 0 | 7 791 970 |
91315 | 5 750 | 0 | 5 750 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 | 6 250 | 0 | 6 250 |
91316 | 24 007 | 0 | 24 007 | 3 152 | 0 | 3 152 | 3 700 | 0 | 3 700 | 24 555 | 0 | 24 555 |
91317 | 148 508 | 680 | 149 188 | 228 930 | 14 | 228 944 | 235 379 | 43 | 235 422 | 154 957 | 709 | 155 666 |
91507 | 10 111 | 0 | 10 111 | 0 | 0 | 0 | 0 | 0 | 0 | 10 111 | 0 | 10 111 |
99999 | 12 769 803 | 0 | 12 769 803 | 1 345 653 | 0 | 1 345 653 | 1 488 737 | 0 | 1 488 737 | 12 912 887 | 0 | 12 912 887 |
Итого по пассиву (баланс) | 21 114 677 | 680 | 21 115 357 | 2 038 004 | 14 | 2 038 018 | 1 825 184 | 43 | 1 825 227 | 20 901 857 | 709 | 20 902 566 |
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 | 554 119 | 249 529 | 803 648 | 6 635 143 | 2 551 726 | 9 186 869 | 6 861 848 | 2 770 758 | 9 632 606 | 327 414 | 30 497 | 357 911 |
99996 | 815 556 | 0 | 815 556 | 9 193 615 | 0 | 9 193 615 | 9 641 321 | 0 | 9 641 321 | 367 850 | 0 | 367 850 |
Итого по активу (баланс) | 1 369 675 | 249 529 | 1 619 204 | 15 828 758 | 2 551 726 | 18 380 484 | 16 503 169 | 2 770 758 | 19 273 927 | 695 264 | 30 497 | 725 761 |
Пассив | ||||||||||||
96901 | 248 416 | 557 842 | 806 258 | 2 765 452 | 6 871 778 | 9 637 230 | 2 547 556 | 6 641 293 | 9 188 849 | 30 520 | 327 357 | 357 877 |
99997 | 812 946 | 0 | 812 946 | 9 641 284 | 0 | 9 641 284 | 9 196 222 | 0 | 9 196 222 | 367 884 | 0 | 367 884 |
Итого по пассиву (баланс) | 1 061 362 | 557 842 | 1 619 204 | 12 406 736 | 6 871 778 | 19 278 514 | 11 743 778 | 6 641 293 | 18 385 071 | 398 404 | 327 357 | 725 761 |
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