Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 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 | 102 787 | 73 600 | 176 387 | 3 027 006 | 183 880 | 3 210 886 | 3 013 668 | 210 049 | 3 223 717 | 116 125 | 47 431 | 163 556 |
20208 | 43 471 | 0 | 43 471 | 229 852 | 0 | 229 852 | 218 198 | 0 | 218 198 | 55 125 | 0 | 55 125 |
20209 | 25 510 | 0 | 25 510 | 726 489 | 81 533 | 808 022 | 733 469 | 70 774 | 804 243 | 18 530 | 10 759 | 29 289 |
30102 | 88 001 | 0 | 88 001 | 10 869 950 | 0 | 10 869 950 | 10 868 199 | 0 | 10 868 199 | 89 752 | 0 | 89 752 |
30110 | 333 854 | 37 364 | 371 218 | 7 348 995 | 165 788 | 7 514 783 | 7 520 815 | 138 915 | 7 659 730 | 162 034 | 64 237 | 226 271 |
30114 | 0 | 13 | 13 | 0 | 1 326 | 1 326 | 0 | 1 312 | 1 312 | 0 | 27 | 27 |
30202 | 54 570 | 0 | 54 570 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 56 201 | 0 | 56 201 |
30204 | 1 925 | 0 | 1 925 | 0 | 0 | 0 | 32 | 0 | 32 | 1 893 | 0 | 1 893 |
30210 | 0 | 0 | 0 | 166 925 | 0 | 166 925 | 142 925 | 0 | 142 925 | 24 000 | 0 | 24 000 |
30215 | 300 | 709 | 1 009 | 0 | 86 | 86 | 0 | 14 | 14 | 300 | 781 | 1 081 |
30221 | 69 | 0 | 69 | 301 500 | 0 | 301 500 | 301 500 | 0 | 301 500 | 69 | 0 | 69 |
30233 | 1 049 | 204 | 1 253 | 125 219 | 13 855 | 139 074 | 124 619 | 13 763 | 138 382 | 1 649 | 296 | 1 945 |
30602 | 20 | 0 | 20 | 15 458 | 0 | 15 458 | 15 475 | 0 | 15 475 | 3 | 0 | 3 |
32005 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
44907 | 7 810 | 0 | 7 810 | 0 | 0 | 0 | 330 | 0 | 330 | 7 480 | 0 | 7 480 |
45201 | 83 628 | 0 | 83 628 | 111 141 | 0 | 111 141 | 124 252 | 0 | 124 252 | 70 517 | 0 | 70 517 |
45205 | 15 150 | 0 | 15 150 | 3 100 | 0 | 3 100 | 9 150 | 0 | 9 150 | 9 100 | 0 | 9 100 |
45206 | 345 042 | 0 | 345 042 | 55 748 | 0 | 55 748 | 67 340 | 0 | 67 340 | 333 450 | 0 | 333 450 |
45207 | 623 956 | 0 | 623 956 | 55 764 | 0 | 55 764 | 85 472 | 0 | 85 472 | 594 248 | 0 | 594 248 |
45208 | 606 548 | 0 | 606 548 | 23 030 | 0 | 23 030 | 8 810 | 0 | 8 810 | 620 768 | 0 | 620 768 |
45307 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 56 | 0 | 56 | 1 611 | 0 | 1 611 |
45401 | 5 185 | 0 | 5 185 | 16 395 | 0 | 16 395 | 11 178 | 0 | 11 178 | 10 402 | 0 | 10 402 |
45405 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 |
45406 | 5 270 | 0 | 5 270 | 4 000 | 0 | 4 000 | 216 | 0 | 216 | 9 054 | 0 | 9 054 |
45407 | 110 437 | 0 | 110 437 | 9 965 | 0 | 9 965 | 5 858 | 0 | 5 858 | 114 544 | 0 | 114 544 |
45408 | 9 308 | 0 | 9 308 | 3 493 | 0 | 3 493 | 572 | 0 | 572 | 12 229 | 0 | 12 229 |
45504 | 814 | 0 | 814 | 430 | 0 | 430 | 814 | 0 | 814 | 430 | 0 | 430 |
45505 | 7 019 | 0 | 7 019 | 1 349 | 0 | 1 349 | 1 545 | 0 | 1 545 | 6 823 | 0 | 6 823 |
45506 | 86 186 | 0 | 86 186 | 5 284 | 0 | 5 284 | 7 526 | 0 | 7 526 | 83 944 | 0 | 83 944 |
45507 | 2 327 297 | 0 | 2 327 297 | 100 024 | 0 | 100 024 | 93 872 | 0 | 93 872 | 2 333 449 | 0 | 2 333 449 |
45509 | 7 528 | 0 | 7 528 | 2 864 | 0 | 2 864 | 3 282 | 0 | 3 282 | 7 110 | 0 | 7 110 |
45812 | 90 637 | 0 | 90 637 | 4 110 | 0 | 4 110 | 2 163 | 0 | 2 163 | 92 584 | 0 | 92 584 |
45814 | 510 | 0 | 510 | 103 | 0 | 103 | 40 | 0 | 40 | 573 | 0 | 573 |
45815 | 18 633 | 0 | 18 633 | 4 418 | 0 | 4 418 | 3 851 | 0 | 3 851 | 19 200 | 0 | 19 200 |
45912 | 391 | 0 | 391 | 36 | 0 | 36 | 24 | 0 | 24 | 403 | 0 | 403 |
45914 | 6 | 0 | 6 | 12 | 0 | 12 | 0 | 0 | 0 | 18 | 0 | 18 |
45915 | 2 321 | 0 | 2 321 | 1 363 | 0 | 1 363 | 1 538 | 0 | 1 538 | 2 146 | 0 | 2 146 |
47404 | 831 | 357 | 1 188 | 10 023 | 43 | 10 066 | 10 022 | 8 | 10 030 | 832 | 392 | 1 224 |
47408 | 0 | 0 | 0 | 104 587 | 94 886 | 199 473 | 104 587 | 94 886 | 199 473 | 0 | 0 | 0 |
47423 | 45 403 | 0 | 45 403 | 8 881 | 49 670 | 58 551 | 5 588 | 49 670 | 55 258 | 48 696 | 0 | 48 696 |
47427 | 65 365 | 0 | 65 365 | 43 667 | 0 | 43 667 | 43 042 | 0 | 43 042 | 65 990 | 0 | 65 990 |
50104 | 28 815 | 0 | 28 815 | 169 | 0 | 169 | 0 | 0 | 0 | 28 984 | 0 | 28 984 |
50106 | 148 671 | 0 | 148 671 | 1 181 | 0 | 1 181 | 15 469 | 0 | 15 469 | 134 383 | 0 | 134 383 |
50107 | 19 463 | 0 | 19 463 | 129 | 0 | 129 | 0 | 0 | 0 | 19 592 | 0 | 19 592 |
50121 | 51 | 0 | 51 | 0 | 0 | 0 | 42 | 0 | 42 | 9 | 0 | 9 |
50606 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 0 | 0 | 0 | 1 333 | 0 | 1 333 |
50621 | 325 | 0 | 325 | 84 | 0 | 84 | 0 | 0 | 0 | 409 | 0 | 409 |
51401 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
51405 | 52 189 | 0 | 52 189 | 469 | 0 | 469 | 0 | 0 | 0 | 52 658 | 0 | 52 658 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 3 633 | 0 | 3 633 | 1 375 | 0 | 1 375 | 1 239 | 0 | 1 239 | 3 769 | 0 | 3 769 |
60306 | 44 | 0 | 44 | 9 129 | 0 | 9 129 | 9 166 | 0 | 9 166 | 7 | 0 | 7 |
60308 | 120 | 0 | 120 | 1 047 | 0 | 1 047 | 1 097 | 0 | 1 097 | 70 | 0 | 70 |
60310 | 1 608 | 0 | 1 608 | 863 | 0 | 863 | 1 007 | 0 | 1 007 | 1 464 | 0 | 1 464 |
60312 | 9 449 | 0 | 9 449 | 16 613 | 0 | 16 613 | 17 451 | 0 | 17 451 | 8 611 | 0 | 8 611 |
60323 | 8 946 | 0 | 8 946 | 180 | 0 | 180 | 56 | 0 | 56 | 9 070 | 0 | 9 070 |
60401 | 175 197 | 0 | 175 197 | 406 | 0 | 406 | 0 | 0 | 0 | 175 603 | 0 | 175 603 |
60701 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
61008 | 96 | 0 | 96 | 885 | 0 | 885 | 885 | 0 | 885 | 96 | 0 | 96 |
61009 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
61011 | 175 612 | 0 | 175 612 | 0 | 0 | 0 | 0 | 0 | 0 | 175 612 | 0 | 175 612 |
61209 | 0 | 0 | 0 | 3 285 | 0 | 3 285 | 3 285 | 0 | 3 285 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 030 | 0 | 17 030 | 17 030 | 0 | 17 030 | 0 | 0 | 0 |
61403 | 19 308 | 0 | 19 308 | 9 669 | 0 | 9 669 | 5 793 | 0 | 5 793 | 23 184 | 0 | 23 184 |
61702 | 27 798 | 0 | 27 798 | 36 | 0 | 36 | 0 | 0 | 0 | 27 834 | 0 | 27 834 |
70606 | 763 169 | 0 | 763 169 | 87 907 | 0 | 87 907 | 3 733 | 0 | 3 733 | 847 343 | 0 | 847 343 |
70607 | 7 066 | 0 | 7 066 | 654 | 0 | 654 | 0 | 0 | 0 | 7 720 | 0 | 7 720 |
70608 | 113 223 | 0 | 113 223 | 14 981 | 0 | 14 981 | 0 | 0 | 0 | 128 204 | 0 | 128 204 |
70611 | 4 757 | 0 | 4 757 | 2 898 | 0 | 2 898 | 0 | 0 | 0 | 7 655 | 0 | 7 655 |
Итого по активу (баланс) | 6 735 428 | 112 247 | 6 847 675 | 23 555 299 | 591 067 | 24 146 366 | 23 611 778 | 579 391 | 24 191 169 | 6 678 949 | 123 923 | 6 802 872 |
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 | 169 439 | 0 | 169 439 | 0 | 0 | 0 | 0 | 0 | 0 | 169 439 | 0 | 169 439 |
30220 | 0 | 0 | 0 | 0 | 2 961 | 2 961 | 0 | 2 961 | 2 961 | 0 | 0 | 0 |
30222 | 288 | 0 | 288 | 2 434 | 0 | 2 434 | 2 149 | 0 | 2 149 | 3 | 0 | 3 |
30223 | 6 490 | 0 | 6 490 | 303 642 | 0 | 303 642 | 302 435 | 0 | 302 435 | 5 283 | 0 | 5 283 |
30226 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
30232 | 457 | 193 | 650 | 466 992 | 10 876 | 477 868 | 466 601 | 10 685 | 477 286 | 66 | 2 | 68 |
30236 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
31308 | 49 975 | 0 | 49 975 | 8 064 | 0 | 8 064 | 3 000 | 0 | 3 000 | 44 911 | 0 | 44 911 |
31309 | 77 633 | 0 | 77 633 | 4 742 | 0 | 4 742 | 0 | 0 | 0 | 72 891 | 0 | 72 891 |
40502 | 144 | 0 | 144 | 142 | 0 | 142 | 200 | 0 | 200 | 202 | 0 | 202 |
40602 | 8 394 | 0 | 8 394 | 77 178 | 0 | 77 178 | 71 130 | 0 | 71 130 | 2 346 | 0 | 2 346 |
40603 | 4 911 | 0 | 4 911 | 13 606 | 0 | 13 606 | 10 513 | 0 | 10 513 | 1 818 | 0 | 1 818 |
40702 | 765 365 | 4 875 | 770 240 | 5 528 829 | 7 303 | 5 536 132 | 5 400 444 | 3 551 | 5 403 995 | 636 980 | 1 123 | 638 103 |
40703 | 82 189 | 0 | 82 189 | 235 748 | 0 | 235 748 | 228 523 | 0 | 228 523 | 74 964 | 0 | 74 964 |
40802 | 177 774 | 2 | 177 776 | 1 295 240 | 1 | 1 295 241 | 1 280 082 | 0 | 1 280 082 | 162 616 | 1 | 162 617 |
40807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 90 232 | 1 305 | 91 537 | 335 588 | 3 852 | 339 440 | 357 639 | 3 302 | 360 941 | 112 283 | 755 | 113 038 |
40820 | 12 | 79 | 91 | 36 | 79 | 115 | 60 | 0 | 60 | 36 | 0 | 36 |
40821 | 8 225 | 0 | 8 225 | 183 935 | 0 | 183 935 | 181 084 | 0 | 181 084 | 5 374 | 0 | 5 374 |
40905 | 25 | 0 | 25 | 26 036 | 0 | 26 036 | 26 040 | 0 | 26 040 | 29 | 0 | 29 |
40906 | 0 | 0 | 0 | 16 957 | 0 | 16 957 | 16 957 | 0 | 16 957 | 0 | 0 | 0 |
40909 | 20 | 7 | 27 | 4 912 | 7 256 | 12 168 | 4 892 | 7 249 | 12 141 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 659 | 3 351 | 4 010 | 659 | 3 351 | 4 010 | 0 | 0 | 0 |
40911 | 348 | 0 | 348 | 155 747 | 0 | 155 747 | 155 739 | 0 | 155 739 | 340 | 0 | 340 |
40912 | 0 | 101 | 101 | 2 762 | 8 403 | 11 165 | 2 762 | 8 302 | 11 064 | 0 | 0 | 0 |
40913 | 0 | 28 | 28 | 893 | 620 | 1 513 | 893 | 592 | 1 485 | 0 | 0 | 0 |
41806 | 1 750 | 0 | 1 750 | 2 335 | 0 | 2 335 | 4 615 | 0 | 4 615 | 4 030 | 0 | 4 030 |
41903 | 1 500 | 0 | 1 500 | 1 539 | 0 | 1 539 | 1 539 | 0 | 1 539 | 1 500 | 0 | 1 500 |
41907 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42102 | 20 000 | 0 | 20 000 | 68 895 | 0 | 68 895 | 82 595 | 0 | 82 595 | 33 700 | 0 | 33 700 |
42103 | 262 558 | 0 | 262 558 | 145 069 | 0 | 145 069 | 182 488 | 0 | 182 488 | 299 977 | 0 | 299 977 |
42104 | 7 340 | 0 | 7 340 | 0 | 0 | 0 | 1 616 | 0 | 1 616 | 8 956 | 0 | 8 956 |
42105 | 17 419 | 0 | 17 419 | 13 005 | 0 | 13 005 | 3 008 | 0 | 3 008 | 7 422 | 0 | 7 422 |
42106 | 127 000 | 0 | 127 000 | 70 018 | 0 | 70 018 | 18 398 | 0 | 18 398 | 75 380 | 0 | 75 380 |
42107 | 93 124 | 0 | 93 124 | 35 403 | 0 | 35 403 | 11 082 | 0 | 11 082 | 68 803 | 0 | 68 803 |
42202 | 5 050 | 0 | 5 050 | 5 074 | 0 | 5 074 | 24 | 0 | 24 | 0 | 0 | 0 |
42203 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
42301 | 2 924 | 813 | 3 737 | 14 051 | 3 832 | 17 883 | 16 263 | 3 966 | 20 229 | 5 136 | 947 | 6 083 |
42303 | 23 638 | 307 | 23 945 | 16 495 | 48 | 16 543 | 16 410 | 96 | 16 506 | 23 553 | 355 | 23 908 |
42304 | 2 377 | 761 | 3 138 | 504 | 43 | 547 | 3 059 | 777 | 3 836 | 4 932 | 1 495 | 6 427 |
42305 | 101 595 | 3 190 | 104 785 | 41 123 | 71 | 41 194 | 11 968 | 2 605 | 14 573 | 72 440 | 5 724 | 78 164 |
42306 | 2 573 242 | 95 270 | 2 668 512 | 286 102 | 9 196 | 295 298 | 355 795 | 17 842 | 373 637 | 2 642 935 | 103 916 | 2 746 851 |
42307 | 12 318 | 396 | 12 714 | 18 946 | 2 228 | 21 174 | 20 753 | 2 363 | 23 116 | 14 125 | 531 | 14 656 |
42601 | 0 | 113 | 113 | 0 | 3 | 3 | 1 | 14 | 15 | 1 | 124 | 125 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 2 000 | 363 | 2 363 | 0 | 8 | 8 | 819 | 42 | 861 | 2 819 | 397 | 3 216 |
42606 | 0 | 455 | 455 | 135 | 9 | 144 | 135 | 56 | 191 | 0 | 502 | 502 |
42607 | 1 | 5 | 6 | 0 | 62 | 62 | 0 | 62 | 62 | 1 | 5 | 6 |
42807 | 55 261 | 0 | 55 261 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 53 723 | 0 | 53 723 |
44915 | 78 | 0 | 78 | 3 | 0 | 3 | 0 | 0 | 0 | 75 | 0 | 75 |
45215 | 202 166 | 0 | 202 166 | 7 755 | 0 | 7 755 | 2 829 | 0 | 2 829 | 197 240 | 0 | 197 240 |
45315 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
45415 | 5 208 | 0 | 5 208 | 354 | 0 | 354 | 586 | 0 | 586 | 5 440 | 0 | 5 440 |
45515 | 100 689 | 0 | 100 689 | 7 816 | 0 | 7 816 | 6 649 | 0 | 6 649 | 99 522 | 0 | 99 522 |
45818 | 100 963 | 0 | 100 963 | 1 778 | 0 | 1 778 | 2 410 | 0 | 2 410 | 101 595 | 0 | 101 595 |
45918 | 1 425 | 0 | 1 425 | 138 | 0 | 138 | 112 | 0 | 112 | 1 399 | 0 | 1 399 |
47405 | 0 | 0 | 0 | 3 440 | 4 098 | 7 538 | 3 440 | 4 098 | 7 538 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47411 | 35 487 | 513 | 36 000 | 20 454 | 276 | 20 730 | 20 092 | 324 | 20 416 | 35 125 | 561 | 35 686 |
47416 | 4 550 | 0 | 4 550 | 10 011 | 0 | 10 011 | 6 313 | 0 | 6 313 | 852 | 0 | 852 |
47422 | 6 407 | 0 | 6 407 | 51 830 | 0 | 51 830 | 45 898 | 0 | 45 898 | 475 | 0 | 475 |
47425 | 67 854 | 0 | 67 854 | 2 826 | 0 | 2 826 | 6 443 | 0 | 6 443 | 71 471 | 0 | 71 471 |
47426 | 1 125 | 0 | 1 125 | 5 788 | 0 | 5 788 | 5 647 | 0 | 5 647 | 984 | 0 | 984 |
50120 | 1 642 | 0 | 1 642 | 30 | 0 | 30 | 613 | 0 | 613 | 2 225 | 0 | 2 225 |
52301 | 4 495 | 0 | 4 495 | 0 | 0 | 0 | 51 | 0 | 51 | 4 546 | 0 | 4 546 |
52303 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 2 824 | 0 | 2 824 | 8 454 | 0 | 8 454 | 9 425 | 0 | 9 425 | 3 795 | 0 | 3 795 |
60305 | 3 949 | 0 | 3 949 | 15 141 | 0 | 15 141 | 15 585 | 0 | 15 585 | 4 393 | 0 | 4 393 |
60307 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60309 | 478 | 0 | 478 | 418 | 0 | 418 | 154 | 0 | 154 | 214 | 0 | 214 |
60311 | 1 238 | 0 | 1 238 | 2 817 | 0 | 2 817 | 3 171 | 0 | 3 171 | 1 592 | 0 | 1 592 |
60320 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60322 | 3 044 | 0 | 3 044 | 3 126 | 0 | 3 126 | 1 217 | 0 | 1 217 | 1 135 | 0 | 1 135 |
60324 | 8 837 | 0 | 8 837 | 36 | 0 | 36 | 152 | 0 | 152 | 8 953 | 0 | 8 953 |
60601 | 59 752 | 0 | 59 752 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 60 973 | 0 | 60 973 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61012 | 17 561 | 0 | 17 561 | 0 | 0 | 0 | 0 | 0 | 0 | 17 561 | 0 | 17 561 |
61304 | 1 636 | 0 | 1 636 | 301 | 0 | 301 | 61 | 0 | 61 | 1 396 | 0 | 1 396 |
70601 | 771 289 | 0 | 771 289 | 73 | 0 | 73 | 88 938 | 0 | 88 938 | 860 154 | 0 | 860 154 |
70602 | 3 696 | 0 | 3 696 | 0 | 0 | 0 | 85 | 0 | 85 | 3 781 | 0 | 3 781 |
70603 | 109 348 | 0 | 109 348 | 0 | 0 | 0 | 14 452 | 0 | 14 452 | 123 800 | 0 | 123 800 |
70615 | 27 798 | 0 | 27 798 | 0 | 0 | 0 | 36 | 0 | 36 | 27 834 | 0 | 27 834 |
Итого по пассиву (баланс) | 6 738 899 | 108 776 | 6 847 675 | 9 530 663 | 64 576 | 9 595 239 | 9 478 198 | 72 238 | 9 550 436 | 6 686 434 | 116 438 | 6 802 872 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
90802 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
90901 | 2 731 | 0 | 2 731 | 5 923 | 0 | 5 923 | 7 792 | 0 | 7 792 | 862 | 0 | 862 |
90902 | 1 517 412 | 36 767 | 1 554 179 | 198 899 | 359 | 199 258 | 152 300 | 188 | 152 488 | 1 564 011 | 36 938 | 1 600 949 |
91202 | 8 | 0 | 8 | 4 | 0 | 4 | 3 | 0 | 3 | 9 | 0 | 9 |
91203 | 46 | 0 | 46 | 1 | 0 | 1 | 7 | 0 | 7 | 40 | 0 | 40 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 202 094 | 0 | 202 094 | 998 | 0 | 998 | 109 | 0 | 109 | 202 983 | 0 | 202 983 |
91412 | 127 608 | 0 | 127 608 | 3 000 | 0 | 3 000 | 12 805 | 0 | 12 805 | 117 803 | 0 | 117 803 |
91414 | 12 938 039 | 0 | 12 938 039 | 360 868 | 0 | 360 868 | 175 511 | 0 | 175 511 | 13 123 396 | 0 | 13 123 396 |
91418 | 592 | 0 | 592 | 0 | 0 | 0 | 1 | 0 | 1 | 591 | 0 | 591 |
91501 | 3 366 | 0 | 3 366 | 6 149 | 0 | 6 149 | 2 978 | 0 | 2 978 | 6 537 | 0 | 6 537 |
91604 | 96 227 | 0 | 96 227 | 8 584 | 0 | 8 584 | 8 551 | 0 | 8 551 | 96 260 | 0 | 96 260 |
91704 | 1 242 | 0 | 1 242 | 10 | 0 | 10 | 1 | 0 | 1 | 1 251 | 0 | 1 251 |
91802 | 20 556 | 0 | 20 556 | 160 | 0 | 160 | 131 | 0 | 131 | 20 585 | 0 | 20 585 |
99998 | 9 102 613 | 0 | 9 102 613 | 520 524 | 0 | 520 524 | 498 955 | 0 | 498 955 | 9 124 182 | 0 | 9 124 182 |
Итого по активу (баланс) | 24 012 545 | 36 767 | 24 049 312 | 1 109 520 | 359 | 1 109 879 | 863 544 | 188 | 863 732 | 24 258 521 | 36 938 | 24 295 459 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 599 | 0 | 1 599 | 1 599 | 0 | 1 599 | 0 | 0 | 0 |
91311 | 123 694 | 0 | 123 694 | 0 | 0 | 0 | 0 | 0 | 0 | 123 694 | 0 | 123 694 |
91312 | 8 608 530 | 0 | 8 608 530 | 198 391 | 0 | 198 391 | 200 504 | 0 | 200 504 | 8 610 643 | 0 | 8 610 643 |
91315 | 152 912 | 0 | 152 912 | 8 225 | 0 | 8 225 | 10 000 | 0 | 10 000 | 154 687 | 0 | 154 687 |
91316 | 52 254 | 0 | 52 254 | 58 514 | 0 | 58 514 | 77 050 | 0 | 77 050 | 70 790 | 0 | 70 790 |
91317 | 157 353 | 0 | 157 353 | 232 226 | 0 | 232 226 | 231 371 | 0 | 231 371 | 156 498 | 0 | 156 498 |
91507 | 7 870 | 0 | 7 870 | 0 | 0 | 0 | 0 | 0 | 0 | 7 870 | 0 | 7 870 |
99999 | 14 946 699 | 0 | 14 946 699 | 364 265 | 0 | 364 265 | 588 843 | 0 | 588 843 | 15 171 277 | 0 | 15 171 277 |
Итого по пассиву (баланс) | 24 049 312 | 0 | 24 049 312 | 863 220 | 0 | 863 220 | 1 109 367 | 0 | 1 109 367 | 24 295 459 | 0 | 24 295 459 |
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 | 0 | 0 | 0 | 0 | 94 033 | 94 033 | 0 | 94 033 | 94 033 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 93 722 | 0 | 93 722 | 93 722 | 0 | 93 722 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 93 722 | 94 033 | 187 755 | 93 722 | 94 033 | 187 755 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 93 722 | 0 | 93 722 | 93 722 | 0 | 93 722 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 94 033 | 0 | 94 033 | 94 033 | 0 | 94 033 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 187 755 | 0 | 187 755 | 187 755 | 0 | 187 755 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 98,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 96,0000 |
98010 | 0 | 0 | 195 276,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 180 276,0000 |
Итого по активу (баланс) | 0 | 0 | 195 374,0000 | 0 | 0 | 2,0000 | 0 | 0 | 15 004,0000 | 0 | 0 | 180 372,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 47 469,0000 | 0 | 0 | 15 004,0000 | 0 | 0 | 2,0000 | 0 | 0 | 32 467,0000 |
98070 | 0 | 0 | 147 905,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 147 905,0000 |
Итого по пассиву (баланс) | 0 | 0 | 195 374,0000 | 0 | 0 | 15 004,0000 | 0 | 0 | 2,0000 | 0 | 0 | 180 372,0000 |
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