Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 6 908 | 0 | 6 908 | 0 | 0 | 0 | 0 | 0 | 0 | 6 908 | 0 | 6 908 |
20202 | 120 909 | 102 584 | 223 493 | 1 759 719 | 537 888 | 2 297 607 | 1 751 994 | 476 233 | 2 228 227 | 128 634 | 164 239 | 292 873 |
20208 | 62 360 | 0 | 62 360 | 161 186 | 0 | 161 186 | 166 761 | 0 | 166 761 | 56 785 | 0 | 56 785 |
20209 | 5 | 18 404 | 18 409 | 41 147 | 34 768 | 75 915 | 41 152 | 53 172 | 94 324 | 0 | 0 | 0 |
30102 | 25 791 | 0 | 25 791 | 14 030 519 | 0 | 14 030 519 | 14 013 982 | 0 | 14 013 982 | 42 328 | 0 | 42 328 |
30110 | 79 128 | 34 555 | 113 683 | 6 943 030 | 563 688 | 7 506 718 | 6 985 526 | 584 070 | 7 569 596 | 36 632 | 14 173 | 50 805 |
30114 | 24 999 | 0 | 24 999 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 26 110 | 0 | 26 110 |
30128 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30202 | 13 371 | 0 | 13 371 | 0 | 0 | 0 | 283 | 0 | 283 | 13 088 | 0 | 13 088 |
30210 | 0 | 0 | 0 | 22 800 | 0 | 22 800 | 22 800 | 0 | 22 800 | 0 | 0 | 0 |
30215 | 300 | 1 141 | 1 441 | 0 | 91 | 91 | 0 | 35 | 35 | 300 | 1 197 | 1 497 |
30221 | 69 | 0 | 69 | 10 496 850 | 0 | 10 496 850 | 10 496 850 | 0 | 10 496 850 | 69 | 0 | 69 |
30233 | 2 626 | 355 | 2 981 | 92 493 | 18 962 | 111 455 | 92 771 | 19 068 | 111 839 | 2 348 | 249 | 2 597 |
30424 | 60 | 0 | 60 | 0 | 0 | 0 | 20 | 0 | 20 | 40 | 0 | 40 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31902 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31903 | 150 000 | 0 | 150 000 | 960 000 | 0 | 960 000 | 680 000 | 0 | 680 000 | 430 000 | 0 | 430 000 |
32002 | 160 000 | 0 | 160 000 | 3 470 000 | 167 562 | 3 637 562 | 3 630 000 | 167 562 | 3 797 562 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 760 000 | 226 151 | 986 151 | 760 000 | 226 151 | 986 151 | 0 | 0 | 0 |
45201 | 106 097 | 0 | 106 097 | 73 001 | 0 | 73 001 | 82 453 | 0 | 82 453 | 96 645 | 0 | 96 645 |
45205 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 147 342 | 0 | 147 342 | 15 689 | 0 | 15 689 | 15 345 | 0 | 15 345 | 147 686 | 0 | 147 686 |
45207 | 624 531 | 17 366 | 641 897 | 50 857 | 1 358 | 52 215 | 88 648 | 2 102 | 90 750 | 586 740 | 16 622 | 603 362 |
45208 | 170 945 | 0 | 170 945 | 0 | 0 | 0 | 496 | 0 | 496 | 170 449 | 0 | 170 449 |
45216 | 52 341 | 0 | 52 341 | 0 | 0 | 0 | 4 676 | 0 | 4 676 | 47 665 | 0 | 47 665 |
45301 | 1 649 | 0 | 1 649 | 1 816 | 0 | 1 816 | 2 466 | 0 | 2 466 | 999 | 0 | 999 |
45316 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45401 | 6 030 | 0 | 6 030 | 6 652 | 0 | 6 652 | 6 280 | 0 | 6 280 | 6 402 | 0 | 6 402 |
45406 | 4 382 | 0 | 4 382 | 0 | 0 | 0 | 600 | 0 | 600 | 3 782 | 0 | 3 782 |
45407 | 7 262 | 0 | 7 262 | 777 | 0 | 777 | 232 | 0 | 232 | 7 807 | 0 | 7 807 |
45408 | 9 778 | 0 | 9 778 | 0 | 0 | 0 | 445 | 0 | 445 | 9 333 | 0 | 9 333 |
45416 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
45505 | 2 142 | 0 | 2 142 | 110 | 0 | 110 | 498 | 0 | 498 | 1 754 | 0 | 1 754 |
45506 | 162 639 | 0 | 162 639 | 1 070 | 0 | 1 070 | 2 283 | 0 | 2 283 | 161 426 | 0 | 161 426 |
45507 | 1 737 879 | 0 | 1 737 879 | 51 209 | 0 | 51 209 | 60 126 | 0 | 60 126 | 1 728 962 | 0 | 1 728 962 |
45509 | 2 504 | 0 | 2 504 | 1 244 | 0 | 1 244 | 1 571 | 0 | 1 571 | 2 177 | 0 | 2 177 |
45523 | 29 100 | 0 | 29 100 | 0 | 0 | 0 | 367 | 0 | 367 | 28 733 | 0 | 28 733 |
45812 | 23 214 | 0 | 23 214 | 1 298 | 0 | 1 298 | 3 980 | 0 | 3 980 | 20 532 | 0 | 20 532 |
45814 | 5 852 | 0 | 5 852 | 37 | 0 | 37 | 46 | 0 | 46 | 5 843 | 0 | 5 843 |
45815 | 31 981 | 0 | 31 981 | 3 470 | 0 | 3 470 | 5 164 | 0 | 5 164 | 30 287 | 0 | 30 287 |
45820 | 114 | 0 | 114 | 0 | 0 | 0 | 3 | 0 | 3 | 111 | 0 | 111 |
45912 | 1 655 | 0 | 1 655 | 571 | 0 | 571 | 1 814 | 0 | 1 814 | 412 | 0 | 412 |
45914 | 1 516 | 0 | 1 516 | 82 | 0 | 82 | 50 | 0 | 50 | 1 548 | 0 | 1 548 |
45915 | 11 370 | 0 | 11 370 | 1 385 | 0 | 1 385 | 3 892 | 0 | 3 892 | 8 863 | 0 | 8 863 |
45920 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
47404 | 62 | 178 453 | 178 515 | 1 699 | 218 198 | 219 897 | 1 724 | 221 462 | 223 186 | 37 | 175 189 | 175 226 |
47408 | 0 | 0 | 0 | 4 470 905 | 4 525 150 | 8 996 055 | 4 470 905 | 4 525 150 | 8 996 055 | 0 | 0 | 0 |
47415 | 8 310 | 0 | 8 310 | 130 | 0 | 130 | 2 235 | 0 | 2 235 | 6 205 | 0 | 6 205 |
47423 | 145 152 | 1 | 145 153 | 4 080 | 20 137 | 24 217 | 4 668 | 20 138 | 24 806 | 144 564 | 0 | 144 564 |
47427 | 49 694 | 29 | 49 723 | 37 478 | 131 | 37 609 | 26 248 | 133 | 26 381 | 60 924 | 27 | 60 951 |
47465 | 8 591 | 0 | 8 591 | 0 | 0 | 0 | 47 | 0 | 47 | 8 544 | 0 | 8 544 |
47803 | 41 530 | 0 | 41 530 | 31 177 | 0 | 31 177 | 31 177 | 0 | 31 177 | 41 530 | 0 | 41 530 |
47805 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
50106 | 9 597 | 0 | 9 597 | 4 | 0 | 4 | 0 | 0 | 0 | 9 601 | 0 | 9 601 |
51513 | 2 969 | 0 | 2 969 | 31 | 0 | 31 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
60302 | 4 853 | 0 | 4 853 | 941 | 0 | 941 | 941 | 0 | 941 | 4 853 | 0 | 4 853 |
60306 | 0 | 0 | 0 | 12 590 | 0 | 12 590 | 12 590 | 0 | 12 590 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 214 | 0 | 214 | 165 | 0 | 165 | 58 | 0 | 58 |
60310 | 7 | 0 | 7 | 468 | 0 | 468 | 469 | 0 | 469 | 6 | 0 | 6 |
60312 | 59 812 | 0 | 59 812 | 23 662 | 0 | 23 662 | 22 733 | 0 | 22 733 | 60 741 | 0 | 60 741 |
60323 | 5 515 | 0 | 5 515 | 105 | 0 | 105 | 238 | 0 | 238 | 5 382 | 0 | 5 382 |
60336 | 597 | 0 | 597 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 0 | 597 |
60351 | 193 | 0 | 193 | 0 | 0 | 0 | 17 | 0 | 17 | 176 | 0 | 176 |
60401 | 390 143 | 0 | 390 143 | 0 | 0 | 0 | 2 963 | 0 | 2 963 | 387 180 | 0 | 387 180 |
60901 | 22 364 | 0 | 22 364 | 1 | 0 | 1 | 0 | 0 | 0 | 22 365 | 0 | 22 365 |
61002 | 0 | 0 | 0 | 581 | 0 | 581 | 581 | 0 | 581 | 0 | 0 | 0 |
61008 | 1 064 | 0 | 1 064 | 604 | 0 | 604 | 609 | 0 | 609 | 1 059 | 0 | 1 059 |
61009 | 21 | 0 | 21 | 229 | 0 | 229 | 223 | 0 | 223 | 27 | 0 | 27 |
61209 | 0 | 0 | 0 | 4 131 | 0 | 4 131 | 4 131 | 0 | 4 131 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 1 332 | 0 | 1 332 | 0 | 0 | 0 |
61702 | 11 | 0 | 11 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
61703 | 43 586 | 0 | 43 586 | 0 | 0 | 0 | 2 205 | 0 | 2 205 | 41 381 | 0 | 41 381 |
70606 | 1 049 020 | 0 | 1 049 020 | 149 424 | 0 | 149 424 | 2 993 | 0 | 2 993 | 1 195 451 | 0 | 1 195 451 |
70608 | 138 348 | 0 | 138 348 | 27 993 | 0 | 27 993 | 0 | 0 | 0 | 166 341 | 0 | 166 341 |
70611 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
70616 | 0 | 0 | 0 | 2 208 | 0 | 2 208 | 0 | 0 | 0 | 2 208 | 0 | 2 208 |
Итого по активу (баланс) | 5 770 613 | 352 888 | 6 123 501 | 43 743 110 | 6 314 084 | 50 057 194 | 43 538 772 | 6 295 276 | 49 834 048 | 5 974 951 | 371 696 | 6 346 647 |
Пассив | ||||||||||||
10207 | 360 026 | 0 | 360 026 | 0 | 0 | 0 | 0 | 0 | 0 | 360 026 | 0 | 360 026 |
10601 | 34 542 | 0 | 34 542 | 0 | 0 | 0 | 0 | 0 | 0 | 34 542 | 0 | 34 542 |
10801 | 54 470 | 0 | 54 470 | 0 | 0 | 0 | 0 | 0 | 0 | 54 470 | 0 | 54 470 |
30126 | 457 | 0 | 457 | 0 | 0 | 0 | 21 | 0 | 21 | 478 | 0 | 478 |
30129 | 446 | 0 | 446 | 1 | 0 | 1 | 0 | 0 | 0 | 445 | 0 | 445 |
30220 | 0 | 0 | 0 | 0 | 193 | 193 | 0 | 193 | 193 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 1 262 | 0 | 1 262 | 19 | 0 | 19 |
30223 | 66 | 0 | 66 | 94 007 | 0 | 94 007 | 96 007 | 0 | 96 007 | 2 066 | 0 | 2 066 |
30226 | 74 | 0 | 74 | 4 | 0 | 4 | 0 | 0 | 0 | 70 | 0 | 70 |
30232 | 430 | 0 | 430 | 304 452 | 14 255 | 318 707 | 306 660 | 14 266 | 320 926 | 2 638 | 11 | 2 649 |
30236 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
30243 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
406 | 14 038 | 0 | 14 038 | 157 380 | 0 | 157 380 | 169 150 | 0 | 169 150 | 25 808 | 0 | 25 808 |
407 | 617 518 | 4 586 | 622 104 | 3 972 293 | 47 357 | 4 019 650 | 3 998 142 | 45 703 | 4 043 845 | 643 367 | 2 932 | 646 299 |
408.1 | 210 827 | 3 | 210 830 | 930 064 | 0 | 930 064 | 951 052 | 0 | 951 052 | 231 815 | 3 | 231 818 |
40807 | 11 578 | 3 | 11 581 | 7 987 | 0 | 7 987 | 6 028 | 0 | 6 028 | 9 619 | 3 | 9 622 |
40817 | 196 614 | 430 | 197 044 | 214 239 | 2 262 | 216 501 | 228 578 | 2 190 | 230 768 | 210 953 | 358 | 211 311 |
40820 | 34 | 0 | 34 | 72 | 0 | 72 | 69 | 0 | 69 | 31 | 0 | 31 |
40821 | 6 216 | 0 | 6 216 | 182 464 | 0 | 182 464 | 182 839 | 0 | 182 839 | 6 591 | 0 | 6 591 |
40823 | 11 | 0 | 11 | 26 | 0 | 26 | 49 | 0 | 49 | 34 | 0 | 34 |
40824 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 1 482 | 0 | 1 482 |
40903 | 510 | 0 | 510 | 74 | 0 | 74 | 63 | 0 | 63 | 499 | 0 | 499 |
40905 | 230 | 0 | 230 | 4 184 | 535 | 4 719 | 4 186 | 535 | 4 721 | 232 | 0 | 232 |
40906 | 0 | 0 | 0 | 5 765 | 0 | 5 765 | 5 765 | 0 | 5 765 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 511 | 9 162 | 15 673 | 6 511 | 9 162 | 15 673 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 281 | 8 370 | 9 651 | 1 281 | 8 370 | 9 651 | 0 | 0 | 0 |
40911 | 335 | 0 | 335 | 90 102 | 1 628 | 91 730 | 91 106 | 1 628 | 92 734 | 1 339 | 0 | 1 339 |
40912 | 0 | 0 | 0 | 3 403 | 5 266 | 8 669 | 3 403 | 5 266 | 8 669 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 548 | 1 962 | 4 510 | 2 548 | 1 962 | 4 510 | 0 | 0 | 0 |
41802 | 20 000 | 0 | 20 000 | 40 119 | 0 | 40 119 | 20 119 | 0 | 20 119 | 0 | 0 | 0 |
41806 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42102 | 36 420 | 0 | 36 420 | 70 726 | 0 | 70 726 | 46 736 | 0 | 46 736 | 12 430 | 0 | 12 430 |
42103 | 119 087 | 0 | 119 087 | 47 901 | 0 | 47 901 | 83 359 | 0 | 83 359 | 154 545 | 0 | 154 545 |
42104 | 60 019 | 0 | 60 019 | 107 516 | 0 | 107 516 | 97 503 | 0 | 97 503 | 50 006 | 0 | 50 006 |
42106 | 134 409 | 0 | 134 409 | 69 912 | 0 | 69 912 | 119 198 | 0 | 119 198 | 183 695 | 0 | 183 695 |
42107 | 0 | 126 758 | 126 758 | 0 | 3 890 | 3 890 | 0 | 10 111 | 10 111 | 0 | 132 979 | 132 979 |
42111 | 1 100 | 0 | 1 100 | 1 105 | 0 | 1 105 | 5 555 | 0 | 5 555 | 5 550 | 0 | 5 550 |
42113 | 20 233 | 0 | 20 233 | 6 782 | 0 | 6 782 | 12 523 | 0 | 12 523 | 25 974 | 0 | 25 974 |
42202 | 300 | 0 | 300 | 602 | 0 | 602 | 602 | 0 | 602 | 300 | 0 | 300 |
42203 | 2 170 | 0 | 2 170 | 2 187 | 0 | 2 187 | 2 717 | 0 | 2 717 | 2 700 | 0 | 2 700 |
42204 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
42206 | 12 640 | 0 | 12 640 | 1 660 | 0 | 1 660 | 1 600 | 0 | 1 600 | 12 580 | 0 | 12 580 |
42301 | 700 | 627 | 1 327 | 630 | 150 | 780 | 793 | 285 | 1 078 | 863 | 762 | 1 625 |
42303 | 637 | 1 718 | 2 355 | 0 | 212 | 212 | 0 | 137 | 137 | 637 | 1 643 | 2 280 |
42304 | 377 760 | 9 277 | 387 037 | 106 913 | 2 102 | 109 015 | 66 111 | 1 769 | 67 880 | 336 958 | 8 944 | 345 902 |
42305 | 1 045 246 | 6 379 | 1 051 625 | 28 688 | 264 | 28 952 | 53 113 | 518 | 53 631 | 1 069 671 | 6 633 | 1 076 304 |
42306 | 850 628 | 23 528 | 874 156 | 97 728 | 3 656 | 101 384 | 100 893 | 1 953 | 102 846 | 853 793 | 21 825 | 875 618 |
42307 | 1 595 | 88 | 1 683 | 737 | 681 | 1 418 | 935 | 743 | 1 678 | 1 793 | 150 | 1 943 |
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 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 131 | 0 | 131 | 77 | 0 | 77 | 0 | 0 | 0 | 54 | 0 | 54 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42607 | 1 | 1 | 2 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 2 | 2 |
42807 | 6 442 | 0 | 6 442 | 350 | 0 | 350 | 0 | 0 | 0 | 6 092 | 0 | 6 092 |
45215 | 65 553 | 0 | 65 553 | 11 224 | 0 | 11 224 | 5 970 | 0 | 5 970 | 60 299 | 0 | 60 299 |
45217 | 12 480 | 0 | 12 480 | 349 | 0 | 349 | 0 | 0 | 0 | 12 131 | 0 | 12 131 |
45315 | 346 | 0 | 346 | 136 | 0 | 136 | 0 | 0 | 0 | 210 | 0 | 210 |
45415 | 495 | 0 | 495 | 22 | 0 | 22 | 177 | 0 | 177 | 650 | 0 | 650 |
45417 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45515 | 84 047 | 0 | 84 047 | 12 759 | 0 | 12 759 | 16 588 | 0 | 16 588 | 87 876 | 0 | 87 876 |
45524 | 35 595 | 0 | 35 595 | 23 | 0 | 23 | 0 | 0 | 0 | 35 572 | 0 | 35 572 |
45818 | 52 017 | 0 | 52 017 | 3 690 | 0 | 3 690 | 1 365 | 0 | 1 365 | 49 692 | 0 | 49 692 |
45821 | 7 063 | 0 | 7 063 | 10 | 0 | 10 | 0 | 0 | 0 | 7 053 | 0 | 7 053 |
45918 | 13 457 | 0 | 13 457 | 4 708 | 0 | 4 708 | 1 008 | 0 | 1 008 | 9 757 | 0 | 9 757 |
45921 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 0 | 0 | 0 | 1 653 | 0 | 1 653 |
47405 | 0 | 0 | 0 | 13 473 | 32 420 | 45 893 | 13 473 | 32 420 | 45 893 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 124 300 | 0 | 124 300 | 124 300 | 0 | 124 300 | 0 | 0 | 0 |
47411 | 25 125 | 6 | 25 131 | 9 085 | 2 | 9 087 | 11 836 | 2 | 11 838 | 27 876 | 6 | 27 882 |
47416 | 261 | 16 637 | 16 898 | 10 601 | 16 647 | 27 248 | 11 222 | 10 | 11 232 | 882 | 0 | 882 |
47422 | 1 770 | 0 | 1 770 | 51 601 | 0 | 51 601 | 52 055 | 0 | 52 055 | 2 224 | 0 | 2 224 |
47425 | 144 616 | 0 | 144 616 | 5 396 | 0 | 5 396 | 6 211 | 0 | 6 211 | 145 431 | 0 | 145 431 |
47426 | 943 | 592 | 1 535 | 3 101 | 21 | 3 122 | 3 530 | 672 | 4 202 | 1 372 | 1 243 | 2 615 |
47466 | 1 035 | 0 | 1 035 | 2 | 0 | 2 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
47501 | 251 | 0 | 251 | 41 | 0 | 41 | 0 | 0 | 0 | 210 | 0 | 210 |
47804 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
51529 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 0 | 0 | 0 | 1 396 | 0 | 1 396 |
60301 | 1 332 | 0 | 1 332 | 2 501 | 0 | 2 501 | 2 194 | 0 | 2 194 | 1 025 | 0 | 1 025 |
60305 | 10 466 | 0 | 10 466 | 23 397 | 0 | 23 397 | 17 468 | 0 | 17 468 | 4 537 | 0 | 4 537 |
60307 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60309 | 237 | 0 | 237 | 61 | 0 | 61 | 371 | 0 | 371 | 547 | 0 | 547 |
60311 | 1 618 | 0 | 1 618 | 1 849 | 0 | 1 849 | 1 041 | 0 | 1 041 | 810 | 0 | 810 |
60320 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
60322 | 6 839 | 0 | 6 839 | 30 444 | 0 | 30 444 | 27 063 | 1 | 27 064 | 3 458 | 1 | 3 459 |
60324 | 9 084 | 0 | 9 084 | 239 | 0 | 239 | 3 065 | 0 | 3 065 | 11 910 | 0 | 11 910 |
60335 | 6 809 | 0 | 6 809 | 5 525 | 0 | 5 525 | 4 549 | 0 | 4 549 | 5 833 | 0 | 5 833 |
60349 | 3 413 | 0 | 3 413 | 0 | 0 | 0 | 533 | 0 | 533 | 3 946 | 0 | 3 946 |
60414 | 115 653 | 0 | 115 653 | 2 964 | 0 | 2 964 | 1 473 | 0 | 1 473 | 114 162 | 0 | 114 162 |
60903 | 15 083 | 0 | 15 083 | 0 | 0 | 0 | 276 | 0 | 276 | 15 359 | 0 | 15 359 |
61701 | 9 141 | 0 | 9 141 | 0 | 0 | 0 | 0 | 0 | 0 | 9 141 | 0 | 9 141 |
70601 | 981 252 | 0 | 981 252 | 348 | 0 | 348 | 106 917 | 0 | 106 917 | 1 087 821 | 0 | 1 087 821 |
70603 | 122 682 | 0 | 122 682 | 0 | 0 | 0 | 35 284 | 0 | 35 284 | 157 966 | 0 | 157 966 |
70615 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
Итого по пассиву (баланс) | 5 932 868 | 190 633 | 6 123 501 | 6 889 817 | 151 035 | 7 040 852 | 7 126 101 | 137 897 | 7 263 998 | 6 169 152 | 177 495 | 6 346 647 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90802 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
90901 | 2 077 | 0 | 2 077 | 17 218 | 0 | 17 218 | 14 181 | 0 | 14 181 | 5 114 | 0 | 5 114 |
90902 | 3 947 452 | 16 822 | 3 964 274 | 303 366 | 522 | 303 888 | 150 039 | 232 | 150 271 | 4 100 779 | 17 112 | 4 117 891 |
90907 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 0 | 0 | 0 | 1 482 | 0 | 1 482 |
91202 | 343 | 0 | 343 | 3 | 0 | 3 | 4 | 0 | 4 | 342 | 0 | 342 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 349 055 | 70 883 | 7 419 938 | 184 590 | 5 233 | 189 823 | 244 740 | 26 249 | 270 989 | 7 288 905 | 49 867 | 7 338 772 |
91501 | 5 594 | 0 | 5 594 | 1 | 0 | 1 | 0 | 0 | 0 | 5 595 | 0 | 5 595 |
91704 | 18 707 | 0 | 18 707 | 0 | 0 | 0 | 6 | 0 | 6 | 18 701 | 0 | 18 701 |
91802 | 77 726 | 0 | 77 726 | 0 | 0 | 0 | 26 | 0 | 26 | 77 700 | 0 | 77 700 |
99998 | 7 048 984 | 0 | 7 048 984 | 655 301 | 0 | 655 301 | 927 542 | 0 | 927 542 | 6 776 743 | 0 | 6 776 743 |
Итого по активу (баланс) | 18 452 940 | 87 705 | 18 540 645 | 1 161 962 | 5 755 | 1 167 717 | 1 339 539 | 26 481 | 1 366 020 | 18 275 363 | 66 979 | 18 342 342 |
Пассив | ||||||||||||
91311 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91312 | 6 928 061 | 0 | 6 928 061 | 711 420 | 0 | 711 420 | 417 020 | 0 | 417 020 | 6 633 661 | 0 | 6 633 661 |
91315 | 12 305 | 0 | 12 305 | 0 | 0 | 0 | 0 | 0 | 0 | 12 305 | 0 | 12 305 |
91317 | 97 827 | 380 | 98 207 | 214 115 | 2 006 | 216 121 | 236 654 | 1 626 | 238 280 | 120 366 | 0 | 120 366 |
91507 | 10 111 | 0 | 10 111 | 0 | 0 | 0 | 0 | 0 | 0 | 10 111 | 0 | 10 111 |
99999 | 11 491 661 | 0 | 11 491 661 | 438 475 | 0 | 438 475 | 512 413 | 0 | 512 413 | 11 565 599 | 0 | 11 565 599 |
Итого по пассиву (баланс) | 18 540 265 | 380 | 18 540 645 | 1 364 010 | 2 006 | 1 366 016 | 1 166 087 | 1 626 | 1 167 713 | 18 342 342 | 0 | 18 342 342 |
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 | 153 588 | 2 092 | 155 680 | 4 410 653 | 61 978 | 4 472 631 | 4 371 000 | 60 081 | 4 431 081 | 193 241 | 3 989 | 197 230 |
99996 | 154 915 | 0 | 154 915 | 4 477 179 | 0 | 4 477 179 | 4 433 990 | 0 | 4 433 990 | 198 104 | 0 | 198 104 |
Итого по активу (баланс) | 308 503 | 2 092 | 310 595 | 8 887 832 | 61 978 | 8 949 810 | 8 804 990 | 60 081 | 8 865 071 | 391 345 | 3 989 | 395 334 |
Пассив | ||||||||||||
96901 | 2 096 | 152 819 | 154 915 | 60 073 | 4 375 331 | 4 435 404 | 61 965 | 4 415 149 | 4 477 114 | 3 988 | 192 637 | 196 625 |
99997 | 155 680 | 0 | 155 680 | 4 438 190 | 0 | 4 438 190 | 4 481 219 | 0 | 4 481 219 | 198 709 | 0 | 198 709 |
Итого по пассиву (баланс) | 157 776 | 152 819 | 310 595 | 4 498 263 | 4 375 331 | 8 873 594 | 4 543 184 | 4 415 149 | 8 958 333 | 202 697 | 192 637 | 395 334 |
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