Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 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 | 217 | 0 | 217 | 495 | 0 | 495 | 485 | 0 | 485 | 227 | 0 | 227 |
10610 | 6 806 | 0 | 6 806 | 0 | 0 | 0 | 0 | 0 | 0 | 6 806 | 0 | 6 806 |
11101 | 0 | 0 | 0 | 2 948 | 0 | 2 948 | 2 948 | 0 | 2 948 | 0 | 0 | 0 |
20202 | 182 441 | 207 118 | 389 559 | 3 607 714 | 982 751 | 4 590 465 | 3 602 253 | 952 506 | 4 554 759 | 187 902 | 237 363 | 425 265 |
20208 | 49 289 | 0 | 49 289 | 200 570 | 0 | 200 570 | 201 052 | 0 | 201 052 | 48 807 | 0 | 48 807 |
20209 | 20 038 | 0 | 20 038 | 1 065 059 | 34 773 | 1 099 832 | 1 067 511 | 34 773 | 1 102 284 | 17 586 | 0 | 17 586 |
30102 | 123 378 | 0 | 123 378 | 8 098 543 | 0 | 8 098 543 | 8 100 456 | 0 | 8 100 456 | 121 465 | 0 | 121 465 |
30110 | 146 199 | 84 246 | 230 445 | 2 354 680 | 871 294 | 3 225 974 | 2 437 353 | 861 748 | 3 299 101 | 63 526 | 93 792 | 157 318 |
30202 | 71 976 | 0 | 71 976 | 2 117 | 0 | 2 117 | 0 | 0 | 0 | 74 093 | 0 | 74 093 |
30204 | 5 616 | 0 | 5 616 | 184 | 0 | 184 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
30210 | 0 | 0 | 0 | 358 000 | 0 | 358 000 | 358 000 | 0 | 358 000 | 0 | 0 | 0 |
30215 | 300 | 1 157 | 1 457 | 0 | 94 | 94 | 0 | 44 | 44 | 300 | 1 207 | 1 507 |
30221 | 69 | 0 | 69 | 550 200 | 0 | 550 200 | 550 200 | 0 | 550 200 | 69 | 0 | 69 |
30233 | 5 980 | 5 648 | 11 628 | 149 012 | 21 994 | 171 006 | 151 774 | 27 065 | 178 839 | 3 218 | 577 | 3 795 |
30302 | 5 457 | 2 686 | 8 143 | 14 144 | 32 574 | 46 718 | 19 560 | 32 965 | 52 525 | 41 | 2 295 | 2 336 |
30306 | 12 398 | 57 388 | 69 786 | 345 021 | 299 651 | 644 672 | 350 021 | 308 738 | 658 759 | 7 398 | 48 301 | 55 699 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 16 | 0 | 16 | 149 289 | 0 | 149 289 | 149 279 | 0 | 149 279 | 26 | 0 | 26 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
32004 | 500 000 | 0 | 500 000 | 1 120 000 | 0 | 1 120 000 | 1 050 000 | 0 | 1 050 000 | 570 000 | 0 | 570 000 |
44907 | 10 464 | 0 | 10 464 | 0 | 0 | 0 | 18 | 0 | 18 | 10 446 | 0 | 10 446 |
45201 | 79 235 | 0 | 79 235 | 165 614 | 0 | 165 614 | 147 525 | 0 | 147 525 | 97 324 | 0 | 97 324 |
45205 | 290 | 0 | 290 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 290 | 0 | 27 290 |
45206 | 275 333 | 0 | 275 333 | 19 606 | 0 | 19 606 | 52 908 | 0 | 52 908 | 242 031 | 0 | 242 031 |
45207 | 889 284 | 23 775 | 913 059 | 68 345 | 1 862 | 70 207 | 49 466 | 2 840 | 52 306 | 908 163 | 22 797 | 930 960 |
45208 | 193 302 | 0 | 193 302 | 0 | 0 | 0 | 3 451 | 0 | 3 451 | 189 851 | 0 | 189 851 |
45307 | 1 215 | 0 | 1 215 | 7 700 | 0 | 7 700 | 161 | 0 | 161 | 8 754 | 0 | 8 754 |
45401 | 15 534 | 0 | 15 534 | 10 347 | 0 | 10 347 | 12 342 | 0 | 12 342 | 13 539 | 0 | 13 539 |
45405 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 330 | 0 | 330 | 680 | 0 | 680 |
45406 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 147 | 0 | 147 | 2 566 | 0 | 2 566 |
45407 | 73 617 | 0 | 73 617 | 1 469 | 0 | 1 469 | 10 375 | 0 | 10 375 | 64 711 | 0 | 64 711 |
45408 | 4 886 | 0 | 4 886 | 0 | 0 | 0 | 294 | 0 | 294 | 4 592 | 0 | 4 592 |
45504 | 22 | 0 | 22 | 0 | 0 | 0 | 3 | 0 | 3 | 19 | 0 | 19 |
45505 | 2 768 | 0 | 2 768 | 482 | 0 | 482 | 478 | 0 | 478 | 2 772 | 0 | 2 772 |
45506 | 267 411 | 0 | 267 411 | 21 786 | 0 | 21 786 | 20 809 | 0 | 20 809 | 268 388 | 0 | 268 388 |
45507 | 2 472 114 | 0 | 2 472 114 | 143 471 | 0 | 143 471 | 95 685 | 0 | 95 685 | 2 519 900 | 0 | 2 519 900 |
45509 | 5 669 | 0 | 5 669 | 2 180 | 0 | 2 180 | 2 116 | 0 | 2 116 | 5 733 | 0 | 5 733 |
45812 | 72 800 | 0 | 72 800 | 2 595 | 1 972 | 4 567 | 15 130 | 1 972 | 17 102 | 60 265 | 0 | 60 265 |
45814 | 1 236 | 0 | 1 236 | 14 | 0 | 14 | 67 | 0 | 67 | 1 183 | 0 | 1 183 |
45815 | 32 565 | 0 | 32 565 | 6 073 | 0 | 6 073 | 7 215 | 0 | 7 215 | 31 423 | 0 | 31 423 |
45912 | 361 | 0 | 361 | 149 | 0 | 149 | 156 | 0 | 156 | 354 | 0 | 354 |
45915 | 6 213 | 0 | 6 213 | 2 421 | 0 | 2 421 | 3 755 | 0 | 3 755 | 4 879 | 0 | 4 879 |
47404 | 215 | 260 732 | 260 947 | 1 254 | 839 639 | 840 893 | 1 083 | 905 999 | 907 082 | 386 | 194 372 | 194 758 |
47408 | 0 | 0 | 0 | 6 761 676 | 6 982 457 | 13 744 133 | 6 761 676 | 6 982 457 | 13 744 133 | 0 | 0 | 0 |
47415 | 16 582 | 0 | 16 582 | 9 806 | 0 | 9 806 | 20 543 | 0 | 20 543 | 5 845 | 0 | 5 845 |
47423 | 145 464 | 0 | 145 464 | 11 981 | 741 195 | 753 176 | 11 771 | 741 195 | 752 966 | 145 674 | 0 | 145 674 |
47427 | 38 106 | 46 | 38 152 | 61 113 | 161 | 61 274 | 55 628 | 151 | 55 779 | 43 591 | 56 | 43 647 |
50207 | 191 513 | 0 | 191 513 | 69 392 | 0 | 69 392 | 119 264 | 0 | 119 264 | 141 641 | 0 | 141 641 |
50221 | 196 | 0 | 196 | 9 | 0 | 9 | 46 | 0 | 46 | 159 | 0 | 159 |
50307 | 29 295 | 0 | 29 295 | 8 055 | 0 | 8 055 | 37 350 | 0 | 37 350 | 0 | 0 | 0 |
50706 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 0 | 0 | 0 | 1 658 | 0 | 1 658 |
50721 | 367 | 0 | 367 | 40 | 0 | 40 | 0 | 0 | 0 | 407 | 0 | 407 |
51403 | 48 813 | 0 | 48 813 | 59 751 | 0 | 59 751 | 0 | 0 | 0 | 108 564 | 0 | 108 564 |
60202 | 66 180 | 0 | 66 180 | 0 | 0 | 0 | 0 | 0 | 0 | 66 180 | 0 | 66 180 |
60302 | 13 417 | 0 | 13 417 | 1 396 | 0 | 1 396 | 1 396 | 0 | 1 396 | 13 417 | 0 | 13 417 |
60306 | 0 | 0 | 0 | 10 881 | 0 | 10 881 | 10 881 | 0 | 10 881 | 0 | 0 | 0 |
60308 | 76 | 0 | 76 | 574 | 0 | 574 | 562 | 0 | 562 | 88 | 0 | 88 |
60310 | 147 | 0 | 147 | 1 383 | 0 | 1 383 | 1 254 | 0 | 1 254 | 276 | 0 | 276 |
60312 | 19 418 | 0 | 19 418 | 15 059 | 0 | 15 059 | 19 680 | 0 | 19 680 | 14 797 | 0 | 14 797 |
60323 | 3 263 | 0 | 3 263 | 2 967 | 64 | 3 031 | 2 756 | 64 | 2 820 | 3 474 | 0 | 3 474 |
60336 | 604 | 0 | 604 | 270 | 0 | 270 | 116 | 0 | 116 | 758 | 0 | 758 |
60401 | 205 136 | 0 | 205 136 | 465 | 0 | 465 | 0 | 0 | 0 | 205 601 | 0 | 205 601 |
60415 | 30 000 | 0 | 30 000 | 465 | 0 | 465 | 465 | 0 | 465 | 30 000 | 0 | 30 000 |
60901 | 11 176 | 0 | 11 176 | 0 | 0 | 0 | 0 | 0 | 0 | 11 176 | 0 | 11 176 |
61002 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
61008 | 96 | 0 | 96 | 1 327 | 0 | 1 327 | 1 326 | 0 | 1 326 | 97 | 0 | 97 |
61009 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 116 253 | 0 | 116 253 | 116 253 | 0 | 116 253 | 0 | 0 | 0 |
61403 | 3 834 | 0 | 3 834 | 569 | 0 | 569 | 624 | 0 | 624 | 3 779 | 0 | 3 779 |
61703 | 27 143 | 0 | 27 143 | 0 | 0 | 0 | 0 | 0 | 0 | 27 143 | 0 | 27 143 |
61907 | 451 183 | 0 | 451 183 | 0 | 0 | 0 | 0 | 0 | 0 | 451 183 | 0 | 451 183 |
70606 | 1 205 345 | 0 | 1 205 345 | 165 692 | 0 | 165 692 | 94 | 0 | 94 | 1 370 943 | 0 | 1 370 943 |
70608 | 765 202 | 0 | 765 202 | 55 697 | 0 | 55 697 | 0 | 0 | 0 | 820 899 | 0 | 820 899 |
70616 | 4 605 | 0 | 4 605 | 0 | 0 | 0 | 0 | 0 | 0 | 4 605 | 0 | 4 605 |
Итого по активу (баланс) | 8 820 256 | 642 796 | 9 463 052 | 26 155 584 | 10 810 481 | 36 966 065 | 25 828 372 | 10 852 517 | 36 680 889 | 9 147 468 | 600 760 | 9 748 228 |
Пассив | ||||||||||||
10207 | 342 738 | 0 | 342 738 | 119 | 0 | 119 | 119 | 0 | 119 | 342 738 | 0 | 342 738 |
10601 | 34 032 | 0 | 34 032 | 0 | 0 | 0 | 0 | 0 | 0 | 34 032 | 0 | 34 032 |
10602 | 74 866 | 0 | 74 866 | 0 | 0 | 0 | 0 | 0 | 0 | 74 866 | 0 | 74 866 |
10603 | 563 | 0 | 563 | 46 | 0 | 46 | 49 | 0 | 49 | 566 | 0 | 566 |
10701 | 21 130 | 0 | 21 130 | 0 | 0 | 0 | 0 | 0 | 0 | 21 130 | 0 | 21 130 |
10801 | 182 852 | 0 | 182 852 | 2 948 | 0 | 2 948 | 8 197 | 0 | 8 197 | 188 101 | 0 | 188 101 |
30220 | 0 | 0 | 0 | 5 464 | 2 153 | 7 617 | 5 464 | 2 153 | 7 617 | 0 | 0 | 0 |
30222 | 1 | 0 | 1 | 2 842 | 0 | 2 842 | 2 842 | 0 | 2 842 | 1 | 0 | 1 |
30223 | 5 295 | 0 | 5 295 | 155 181 | 0 | 155 181 | 152 063 | 0 | 152 063 | 2 177 | 0 | 2 177 |
30226 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
30232 | 14 | 906 | 920 | 449 978 | 23 572 | 473 550 | 450 747 | 22 818 | 473 565 | 783 | 152 | 935 |
30236 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
30301 | 5 457 | 2 686 | 8 143 | 19 566 | 32 965 | 52 531 | 14 150 | 32 574 | 46 724 | 41 | 2 295 | 2 336 |
30305 | 12 398 | 57 388 | 69 786 | 350 022 | 308 738 | 658 760 | 345 022 | 299 651 | 644 673 | 7 398 | 48 301 | 55 699 |
31309 | 60 212 | 0 | 60 212 | 712 | 0 | 712 | 0 | 0 | 0 | 59 500 | 0 | 59 500 |
405 | 100 | 0 | 100 | 269 | 0 | 269 | 169 | 0 | 169 | 0 | 0 | 0 |
406 | 2 828 | 0 | 2 828 | 35 200 | 0 | 35 200 | 35 181 | 0 | 35 181 | 2 809 | 0 | 2 809 |
407 | 695 495 | 25 434 | 720 929 | 5 549 702 | 65 378 | 5 615 080 | 5 560 399 | 46 399 | 5 606 798 | 706 192 | 6 455 | 712 647 |
408.1 | 154 749 | 2 225 | 156 974 | 1 169 255 | 10 351 | 1 179 606 | 1 170 571 | 9 162 | 1 179 733 | 156 065 | 1 036 | 157 101 |
408.2 | 245 989 | 1 254 | 247 243 | 419 873 | 2 180 | 422 053 | 431 101 | 2 089 | 433 190 | 257 217 | 1 163 | 258 380 |
40903 | 380 | 0 | 380 | 121 | 0 | 121 | 66 | 0 | 66 | 325 | 0 | 325 |
40905 | 83 | 0 | 83 | 20 994 | 0 | 20 994 | 21 008 | 0 | 21 008 | 97 | 0 | 97 |
40906 | 0 | 0 | 0 | 19 723 | 0 | 19 723 | 19 723 | 0 | 19 723 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 381 | 9 636 | 19 017 | 9 381 | 9 636 | 19 017 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 356 | 8 279 | 12 635 | 4 356 | 8 279 | 12 635 | 0 | 0 | 0 |
40911 | 415 | 0 | 415 | 126 992 | 0 | 126 992 | 126 990 | 0 | 126 990 | 413 | 0 | 413 |
40912 | 2 | 0 | 2 | 6 344 | 17 321 | 23 665 | 6 344 | 17 321 | 23 665 | 2 | 0 | 2 |
40913 | 0 | 0 | 0 | 2 869 | 2 145 | 5 014 | 2 869 | 2 145 | 5 014 | 0 | 0 | 0 |
41806 | 700 | 0 | 700 | 305 | 0 | 305 | 605 | 0 | 605 | 1 000 | 0 | 1 000 |
42102 | 11 050 | 0 | 11 050 | 21 543 | 0 | 21 543 | 12 913 | 0 | 12 913 | 2 420 | 0 | 2 420 |
42103 | 108 973 | 0 | 108 973 | 72 428 | 0 | 72 428 | 75 982 | 0 | 75 982 | 112 527 | 0 | 112 527 |
42104 | 68 474 | 0 | 68 474 | 15 332 | 0 | 15 332 | 13 352 | 0 | 13 352 | 66 494 | 0 | 66 494 |
42106 | 153 461 | 0 | 153 461 | 80 814 | 0 | 80 814 | 136 280 | 0 | 136 280 | 208 927 | 0 | 208 927 |
42107 | 70 000 | 128 515 | 198 515 | 0 | 4 827 | 4 827 | 0 | 10 414 | 10 414 | 70 000 | 134 102 | 204 102 |
42108 | 6 056 | 0 | 6 056 | 49 | 0 | 49 | 0 | 0 | 0 | 6 007 | 0 | 6 007 |
42109 | 420 | 0 | 420 | 2 294 | 0 | 2 294 | 2 326 | 0 | 2 326 | 452 | 0 | 452 |
42110 | 30 975 | 9 056 | 40 031 | 5 523 | 9 405 | 14 928 | 9 171 | 9 809 | 18 980 | 34 623 | 9 460 | 44 083 |
42111 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 28 500 | 0 | 28 500 |
42113 | 2 398 | 0 | 2 398 | 4 050 | 0 | 4 050 | 3 329 | 0 | 3 329 | 1 677 | 0 | 1 677 |
42202 | 3 000 | 0 | 3 000 | 6 017 | 0 | 6 017 | 3 017 | 0 | 3 017 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
42204 | 150 | 0 | 150 | 0 | 0 | 0 | 250 | 0 | 250 | 400 | 0 | 400 |
42206 | 14 624 | 0 | 14 624 | 1 190 | 0 | 1 190 | 1 690 | 0 | 1 690 | 15 124 | 0 | 15 124 |
42301 | 2 705 | 1 740 | 4 445 | 915 | 1 528 | 2 443 | 835 | 1 576 | 2 411 | 2 625 | 1 788 | 4 413 |
42303 | 234 609 | 13 150 | 247 759 | 69 818 | 2 281 | 72 099 | 78 722 | 5 958 | 84 680 | 243 513 | 16 827 | 260 340 |
42304 | 286 440 | 8 727 | 295 167 | 55 595 | 1 383 | 56 978 | 47 978 | 1 584 | 49 562 | 278 823 | 8 928 | 287 751 |
42305 | 1 313 309 | 22 315 | 1 335 624 | 413 024 | 1 950 | 414 974 | 213 872 | 5 533 | 219 405 | 1 114 157 | 25 898 | 1 140 055 |
42306 | 2 201 249 | 94 831 | 2 296 080 | 185 138 | 4 671 | 189 809 | 396 246 | 11 235 | 407 481 | 2 412 357 | 101 395 | 2 513 752 |
42307 | 6 160 | 782 | 6 942 | 5 337 | 986 | 6 323 | 5 191 | 679 | 5 870 | 6 014 | 475 | 6 489 |
42309 | 50 534 | 0 | 50 534 | 0 | 0 | 0 | 0 | 0 | 0 | 50 534 | 0 | 50 534 |
42601 | 0 | 181 | 181 | 0 | 7 | 7 | 1 | 14 | 15 | 1 | 188 | 189 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
42605 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42606 | 61 086 | 0 | 61 086 | 712 | 0 | 712 | 1 212 | 0 | 1 212 | 61 586 | 0 | 61 586 |
42607 | 0 | 9 | 9 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 9 | 10 |
42807 | 28 373 | 0 | 28 373 | 869 | 0 | 869 | 0 | 0 | 0 | 27 504 | 0 | 27 504 |
44915 | 105 | 0 | 105 | 1 | 0 | 1 | 0 | 0 | 0 | 104 | 0 | 104 |
45215 | 89 014 | 0 | 89 014 | 12 606 | 0 | 12 606 | 3 908 | 0 | 3 908 | 80 316 | 0 | 80 316 |
45315 | 12 | 0 | 12 | 1 202 | 0 | 1 202 | 1 277 | 0 | 1 277 | 87 | 0 | 87 |
45415 | 1 150 | 0 | 1 150 | 146 | 0 | 146 | 18 | 0 | 18 | 1 022 | 0 | 1 022 |
45515 | 85 370 | 0 | 85 370 | 10 525 | 0 | 10 525 | 15 024 | 0 | 15 024 | 89 869 | 0 | 89 869 |
45818 | 73 078 | 0 | 73 078 | 4 242 | 0 | 4 242 | 2 717 | 0 | 2 717 | 71 553 | 0 | 71 553 |
45918 | 1 416 | 0 | 1 416 | 290 | 0 | 290 | 37 | 0 | 37 | 1 163 | 0 | 1 163 |
47405 | 0 | 0 | 0 | 42 446 | 44 771 | 87 217 | 42 446 | 44 771 | 87 217 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 52 659 | 0 | 52 659 | 52 659 | 0 | 52 659 | 0 | 0 | 0 |
47411 | 78 636 | 610 | 79 246 | 43 190 | 158 | 43 348 | 32 375 | 258 | 32 633 | 67 821 | 710 | 68 531 |
47414 | 0 | 0 | 0 | 2 720 | 0 | 2 720 | 2 720 | 0 | 2 720 | 0 | 0 | 0 |
47416 | 309 | 0 | 309 | 6 534 | 60 | 6 594 | 8 531 | 86 | 8 617 | 2 306 | 26 | 2 332 |
47422 | 574 | 0 | 574 | 69 535 | 0 | 69 535 | 71 833 | 0 | 71 833 | 2 872 | 0 | 2 872 |
47425 | 152 173 | 0 | 152 173 | 16 096 | 0 | 16 096 | 18 317 | 0 | 18 317 | 154 394 | 0 | 154 394 |
47426 | 2 500 | 8 | 2 508 | 3 483 | 10 | 3 493 | 4 926 | 631 | 5 557 | 3 943 | 629 | 4 572 |
50220 | 218 | 0 | 218 | 485 | 0 | 485 | 494 | 0 | 494 | 227 | 0 | 227 |
52301 | 9 | 0 | 9 | 900 | 0 | 900 | 900 | 0 | 900 | 9 | 0 | 9 |
52302 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 356 | 0 | 356 | 0 | 0 | 0 | 8 349 | 0 | 8 349 | 8 705 | 0 | 8 705 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 881 | 0 | 881 | 6 260 | 0 | 6 260 | 6 259 | 0 | 6 259 | 880 | 0 | 880 |
60305 | 13 728 | 0 | 13 728 | 20 943 | 0 | 20 943 | 20 751 | 0 | 20 751 | 13 536 | 0 | 13 536 |
60307 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60309 | 668 | 0 | 668 | 495 | 0 | 495 | 196 | 0 | 196 | 369 | 0 | 369 |
60311 | 1 865 | 0 | 1 865 | 2 989 | 0 | 2 989 | 4 206 | 0 | 4 206 | 3 082 | 0 | 3 082 |
60320 | 95 | 0 | 95 | 2 764 | 0 | 2 764 | 2 948 | 0 | 2 948 | 279 | 0 | 279 |
60322 | 4 845 | 0 | 4 845 | 4 770 | 0 | 4 770 | 1 978 | 0 | 1 978 | 2 053 | 0 | 2 053 |
60324 | 3 082 | 0 | 3 082 | 221 | 0 | 221 | 375 | 0 | 375 | 3 236 | 0 | 3 236 |
60335 | 7 106 | 0 | 7 106 | 5 926 | 0 | 5 926 | 5 397 | 0 | 5 397 | 6 577 | 0 | 6 577 |
60349 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60414 | 50 810 | 0 | 50 810 | 2 | 0 | 2 | 2 200 | 0 | 2 200 | 53 008 | 0 | 53 008 |
60903 | 3 418 | 0 | 3 418 | 0 | 0 | 0 | 618 | 0 | 618 | 4 036 | 0 | 4 036 |
61304 | 376 | 0 | 376 | 227 | 0 | 227 | 837 | 0 | 837 | 986 | 0 | 986 |
61701 | 13 447 | 0 | 13 447 | 0 | 0 | 0 | 0 | 0 | 0 | 13 447 | 0 | 13 447 |
70601 | 1 241 098 | 0 | 1 241 098 | 201 | 0 | 201 | 158 014 | 0 | 158 014 | 1 398 911 | 0 | 1 398 911 |
70603 | 738 537 | 0 | 738 537 | 0 | 0 | 0 | 64 367 | 0 | 64 367 | 802 904 | 0 | 802 904 |
70801 | 8 387 | 0 | 8 387 | 8 387 | 0 | 8 387 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 093 235 | 369 817 | 9 463 052 | 9 614 327 | 554 756 | 10 169 083 | 9 909 483 | 544 776 | 10 454 259 | 9 388 391 | 359 837 | 9 748 228 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
90802 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
90901 | 6 677 | 0 | 6 677 | 1 863 | 0 | 1 863 | 1 910 | 0 | 1 910 | 6 630 | 0 | 6 630 |
90902 | 2 395 726 | 18 595 | 2 414 321 | 407 588 | 271 | 407 859 | 187 011 | 149 | 187 160 | 2 616 303 | 18 717 | 2 635 020 |
91202 | 347 | 0 | 347 | 6 | 0 | 6 | 6 | 0 | 6 | 347 | 0 | 347 |
91203 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91412 | 60 212 | 0 | 60 212 | 0 | 0 | 0 | 712 | 0 | 712 | 59 500 | 0 | 59 500 |
91414 | 13 178 903 | 77 109 | 13 256 012 | 383 769 | 87 416 | 471 185 | 774 869 | 3 602 | 778 471 | 12 787 803 | 160 923 | 12 948 726 |
91418 | 591 | 0 | 591 | 1 | 0 | 1 | 0 | 0 | 0 | 592 | 0 | 592 |
91501 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
91604 | 78 923 | 0 | 78 923 | 7 305 | 0 | 7 305 | 6 635 | 0 | 6 635 | 79 593 | 0 | 79 593 |
91704 | 14 621 | 0 | 14 621 | 0 | 0 | 0 | 23 | 0 | 23 | 14 598 | 0 | 14 598 |
91802 | 58 527 | 0 | 58 527 | 0 | 0 | 0 | 41 | 0 | 41 | 58 486 | 0 | 58 486 |
99998 | 10 184 024 | 0 | 10 184 024 | 1 261 213 | 0 | 1 261 213 | 1 328 457 | 0 | 1 328 457 | 10 116 780 | 0 | 10 116 780 |
Итого по активу (баланс) | 26 035 383 | 95 704 | 26 131 087 | 2 122 647 | 87 687 | 2 210 334 | 2 300 566 | 3 751 | 2 304 317 | 25 857 464 | 179 640 | 26 037 104 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 117 | 0 | 2 117 | 2 117 | 0 | 2 117 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
91311 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
91312 | 9 712 673 | 0 | 9 712 673 | 847 874 | 0 | 847 874 | 845 727 | 0 | 845 727 | 9 710 526 | 0 | 9 710 526 |
91315 | 12 012 | 4 947 | 16 959 | 0 | 195 | 195 | 27 832 | 415 | 28 247 | 39 844 | 5 167 | 45 011 |
91316 | 59 381 | 0 | 59 381 | 51 778 | 0 | 51 778 | 93 500 | 0 | 93 500 | 101 103 | 0 | 101 103 |
91317 | 376 841 | 0 | 376 841 | 426 074 | 235 | 426 309 | 264 382 | 27 056 | 291 438 | 215 149 | 26 821 | 241 970 |
91507 | 7 870 | 0 | 7 870 | 0 | 0 | 0 | 0 | 0 | 0 | 7 870 | 0 | 7 870 |
99999 | 15 947 063 | 0 | 15 947 063 | 975 193 | 0 | 975 193 | 948 454 | 0 | 948 454 | 15 920 324 | 0 | 15 920 324 |
Итого по пассиву (баланс) | 26 126 140 | 4 947 | 26 131 087 | 2 303 220 | 430 | 2 303 650 | 2 182 196 | 27 471 | 2 209 667 | 26 005 116 | 31 988 | 26 037 104 |
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 | 285 058 | 12 886 | 297 944 | 5 963 028 | 834 808 | 6 797 836 | 5 986 798 | 827 088 | 6 813 886 | 261 288 | 20 606 | 281 894 |
99996 | 317 272 | 0 | 317 272 | 6 812 028 | 0 | 6 812 028 | 6 845 872 | 0 | 6 845 872 | 283 428 | 0 | 283 428 |
Итого по активу (баланс) | 602 330 | 12 886 | 615 216 | 12 775 056 | 834 808 | 13 609 864 | 12 832 670 | 827 088 | 13 659 758 | 544 716 | 20 606 | 565 322 |
Пассив | ||||||||||||
96901 | 12 885 | 286 123 | 299 008 | 825 091 | 6 000 672 | 6 825 763 | 832 788 | 5 977 272 | 6 810 060 | 20 582 | 262 723 | 283 305 |
99997 | 316 208 | 0 | 316 208 | 6 843 776 | 0 | 6 843 776 | 6 809 585 | 0 | 6 809 585 | 282 017 | 0 | 282 017 |
Итого по пассиву (баланс) | 329 093 | 286 123 | 615 216 | 7 668 867 | 6 000 672 | 13 669 539 | 7 642 373 | 5 977 272 | 13 619 645 | 302 599 | 262 723 | 565 322 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 92,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 97,0000 |
98010 | 0 | 0 | 215 521,0000 | 0 | 0 | 37 809,0000 | 0 | 0 | 113 150,0000 | 0 | 0 | 140 180,0000 |
Итого по активу (баланс) | 0 | 0 | 215 613,0000 | 0 | 0 | 37 815,0000 | 0 | 0 | 113 151,0000 | 0 | 0 | 140 277,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 215 613,0000 | 0 | 0 | 113 151,0000 | 0 | 0 | 37 815,0000 | 0 | 0 | 140 277,0000 |
Итого по пассиву (баланс) | 0 | 0 | 215 613,0000 | 0 | 0 | 113 151,0000 | 0 | 0 | 37 815,0000 | 0 | 0 | 140 277,0000 |
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