Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2017 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ЧУВАШКРЕДИТПРОМБАНК" (Публичное акционерное общество)
Регистрационный номер
1280
Код формы по ОКУД 0409101
тыс. рублей
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 | 449 | 0 | 449 | 0 | 0 | 0 | 39 | 0 | 39 | 410 | 0 | 410 |
10610 | 6 806 | 0 | 6 806 | 0 | 0 | 0 | 0 | 0 | 0 | 6 806 | 0 | 6 806 |
20202 | 261 048 | 224 469 | 485 517 | 3 325 734 | 1 204 612 | 4 530 346 | 3 312 588 | 1 264 530 | 4 577 118 | 274 194 | 164 551 | 438 745 |
20208 | 53 591 | 0 | 53 591 | 264 280 | 0 | 264 280 | 255 639 | 0 | 255 639 | 62 232 | 0 | 62 232 |
20209 | 0 | 0 | 0 | 142 727 | 3 074 | 145 801 | 142 727 | 3 074 | 145 801 | 0 | 0 | 0 |
30102 | 132 876 | 0 | 132 876 | 19 656 660 | 0 | 19 656 660 | 19 656 148 | 0 | 19 656 148 | 133 388 | 0 | 133 388 |
30110 | 424 829 | 79 641 | 504 470 | 13 282 176 | 1 278 190 | 14 560 366 | 13 452 216 | 1 214 074 | 14 666 290 | 254 789 | 143 757 | 398 546 |
30114 | 0 | 6 271 | 6 271 | 0 | 28 654 | 28 654 | 0 | 1 187 | 1 187 | 0 | 33 738 | 33 738 |
30202 | 82 870 | 0 | 82 870 | 638 | 0 | 638 | 0 | 0 | 0 | 83 508 | 0 | 83 508 |
30204 | 3 583 | 0 | 3 583 | 0 | 0 | 0 | 241 | 0 | 241 | 3 342 | 0 | 3 342 |
30210 | 0 | 0 | 0 | 16 900 | 0 | 16 900 | 16 900 | 0 | 16 900 | 0 | 0 | 0 |
30215 | 300 | 1 072 | 1 372 | 0 | 40 | 40 | 0 | 55 | 55 | 300 | 1 057 | 1 357 |
30221 | 70 | 0 | 70 | 12 072 299 | 0 | 12 072 299 | 12 072 300 | 0 | 12 072 300 | 69 | 0 | 69 |
30233 | 1 589 | 0 | 1 589 | 107 586 | 27 526 | 135 112 | 107 439 | 27 386 | 134 825 | 1 736 | 140 | 1 876 |
30302 | 79 180 | 10 410 | 89 590 | 42 331 | 42 204 | 84 535 | 44 988 | 43 254 | 88 242 | 76 523 | 9 360 | 85 883 |
30306 | 140 736 | 80 022 | 220 758 | 1 276 190 | 570 478 | 1 846 668 | 1 269 480 | 573 489 | 1 842 969 | 147 446 | 77 011 | 224 457 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 3 | 0 | 3 | 154 | 0 | 154 | 155 | 0 | 155 | 2 | 0 | 2 |
31903 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 |
44907 | 223 | 0 | 223 | 0 | 0 | 0 | 19 | 0 | 19 | 204 | 0 | 204 |
45201 | 84 408 | 0 | 84 408 | 154 051 | 0 | 154 051 | 150 406 | 0 | 150 406 | 88 053 | 0 | 88 053 |
45204 | 409 | 0 | 409 | 3 000 | 0 | 3 000 | 409 | 0 | 409 | 3 000 | 0 | 3 000 |
45205 | 10 000 | 0 | 10 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45206 | 443 496 | 0 | 443 496 | 40 033 | 0 | 40 033 | 69 141 | 0 | 69 141 | 414 388 | 0 | 414 388 |
45207 | 883 991 | 16 505 | 900 496 | 66 700 | 618 | 67 318 | 112 347 | 843 | 113 190 | 838 344 | 16 280 | 854 624 |
45208 | 201 562 | 0 | 201 562 | 0 | 0 | 0 | 2 708 | 0 | 2 708 | 198 854 | 0 | 198 854 |
45401 | 6 090 | 0 | 6 090 | 9 781 | 0 | 9 781 | 10 065 | 0 | 10 065 | 5 806 | 0 | 5 806 |
45406 | 19 448 | 0 | 19 448 | 1 480 | 0 | 1 480 | 5 146 | 0 | 5 146 | 15 782 | 0 | 15 782 |
45407 | 28 007 | 0 | 28 007 | 0 | 0 | 0 | 2 811 | 0 | 2 811 | 25 196 | 0 | 25 196 |
45408 | 49 809 | 0 | 49 809 | 0 | 0 | 0 | 111 | 0 | 111 | 49 698 | 0 | 49 698 |
45505 | 2 905 | 0 | 2 905 | 160 | 0 | 160 | 685 | 0 | 685 | 2 380 | 0 | 2 380 |
45506 | 250 683 | 0 | 250 683 | 24 333 | 0 | 24 333 | 24 274 | 0 | 24 274 | 250 742 | 0 | 250 742 |
45507 | 2 666 005 | 0 | 2 666 005 | 113 674 | 0 | 113 674 | 131 072 | 0 | 131 072 | 2 648 607 | 0 | 2 648 607 |
45509 | 4 004 | 0 | 4 004 | 2 632 | 0 | 2 632 | 2 117 | 0 | 2 117 | 4 519 | 0 | 4 519 |
45812 | 30 498 | 0 | 30 498 | 8 355 | 0 | 8 355 | 10 413 | 0 | 10 413 | 28 440 | 0 | 28 440 |
45814 | 1 098 | 0 | 1 098 | 500 | 0 | 500 | 5 | 0 | 5 | 1 593 | 0 | 1 593 |
45815 | 31 548 | 0 | 31 548 | 6 161 | 0 | 6 161 | 6 130 | 0 | 6 130 | 31 579 | 0 | 31 579 |
45912 | 147 | 0 | 147 | 111 | 0 | 111 | 78 | 0 | 78 | 180 | 0 | 180 |
45914 | 29 | 0 | 29 | 0 | 0 | 0 | 4 | 0 | 4 | 25 | 0 | 25 |
45915 | 4 939 | 0 | 4 939 | 3 004 | 0 | 3 004 | 3 079 | 0 | 3 079 | 4 864 | 0 | 4 864 |
47404 | 159 | 12 945 | 13 104 | 927 | 1 013 671 | 1 014 598 | 1 013 | 920 465 | 921 478 | 73 | 106 151 | 106 224 |
47408 | 0 | 0 | 0 | 6 475 871 | 6 594 973 | 13 070 844 | 6 475 871 | 6 594 973 | 13 070 844 | 0 | 0 | 0 |
47415 | 14 495 | 0 | 14 495 | 2 565 | 0 | 2 565 | 7 055 | 0 | 7 055 | 10 005 | 0 | 10 005 |
47417 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47423 | 154 571 | 0 | 154 571 | 62 058 | 681 785 | 743 843 | 61 796 | 681 785 | 743 581 | 154 833 | 0 | 154 833 |
47427 | 34 249 | 31 | 34 280 | 57 195 | 105 | 57 300 | 57 984 | 103 | 58 087 | 33 460 | 33 | 33 493 |
50207 | 9 500 | 0 | 9 500 | 4 | 0 | 4 | 0 | 0 | 0 | 9 504 | 0 | 9 504 |
50706 | 2 997 | 0 | 2 997 | 0 | 0 | 0 | 0 | 0 | 0 | 2 997 | 0 | 2 997 |
60202 | 66 180 | 0 | 66 180 | 0 | 0 | 0 | 0 | 0 | 0 | 66 180 | 0 | 66 180 |
60302 | 5 897 | 0 | 5 897 | 980 | 0 | 980 | 980 | 0 | 980 | 5 897 | 0 | 5 897 |
60306 | 0 | 0 | 0 | 15 349 | 0 | 15 349 | 15 276 | 0 | 15 276 | 73 | 0 | 73 |
60308 | 390 | 0 | 390 | 226 | 0 | 226 | 401 | 0 | 401 | 215 | 0 | 215 |
60310 | 614 | 0 | 614 | 686 | 0 | 686 | 670 | 0 | 670 | 630 | 0 | 630 |
60312 | 20 452 | 0 | 20 452 | 11 555 | 0 | 11 555 | 10 627 | 0 | 10 627 | 21 380 | 0 | 21 380 |
60323 | 2 647 | 0 | 2 647 | 793 | 0 | 793 | 136 | 0 | 136 | 3 304 | 0 | 3 304 |
60336 | 1 562 | 0 | 1 562 | 219 | 0 | 219 | 785 | 0 | 785 | 996 | 0 | 996 |
60347 | 176 | 0 | 176 | 0 | 0 | 0 | 176 | 0 | 176 | 0 | 0 | 0 |
60401 | 326 419 | 0 | 326 419 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 325 419 | 0 | 325 419 |
60415 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
60901 | 15 438 | 0 | 15 438 | 33 | 0 | 33 | 0 | 0 | 0 | 15 471 | 0 | 15 471 |
60906 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
61008 | 98 | 0 | 98 | 352 | 0 | 352 | 351 | 0 | 351 | 99 | 0 | 99 |
61009 | 110 | 0 | 110 | 406 | 0 | 406 | 503 | 0 | 503 | 13 | 0 | 13 |
61209 | 0 | 0 | 0 | 889 | 0 | 889 | 889 | 0 | 889 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 49 627 | 0 | 49 627 | 49 627 | 0 | 49 627 | 0 | 0 | 0 |
61403 | 51 750 | 0 | 51 750 | 32 010 | 0 | 32 010 | 11 713 | 0 | 11 713 | 72 047 | 0 | 72 047 |
61702 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 22 | 0 | 22 |
61703 | 12 309 | 0 | 12 309 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 13 794 | 0 | 13 794 |
61907 | 349 833 | 0 | 349 833 | 0 | 0 | 0 | 0 | 0 | 0 | 349 833 | 0 | 349 833 |
62001 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
70606 | 1 132 930 | 0 | 1 132 930 | 181 837 | 0 | 181 837 | 135 | 0 | 135 | 1 314 632 | 0 | 1 314 632 |
70608 | 389 404 | 0 | 389 404 | 43 102 | 0 | 43 102 | 0 | 0 | 0 | 432 506 | 0 | 432 506 |
70611 | 5 841 | 0 | 5 841 | 0 | 0 | 0 | 0 | 0 | 0 | 5 841 | 0 | 5 841 |
70616 | 4 375 | 0 | 4 375 | 0 | 0 | 0 | 1 877 | 0 | 1 877 | 2 498 | 0 | 2 498 |
Итого по активу (баланс) | 8 549 645 | 431 366 | 8 981 011 | 57 965 026 | 11 445 933 | 69 410 959 | 57 811 950 | 11 325 221 | 69 137 171 | 8 702 721 | 552 078 | 9 254 799 |
Пассив | ||||||||||||
10207 | 342 737 | 0 | 342 737 | 0 | 0 | 0 | 0 | 0 | 0 | 342 737 | 0 | 342 737 |
10601 | 34 032 | 0 | 34 032 | 1 | 0 | 1 | 0 | 0 | 0 | 34 031 | 0 | 34 031 |
10602 | 74 866 | 0 | 74 866 | 0 | 0 | 0 | 0 | 0 | 0 | 74 866 | 0 | 74 866 |
10603 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 1 278 | 0 | 1 278 | 0 | 0 | 0 |
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 |
30220 | 0 | 761 | 761 | 0 | 4 193 | 4 193 | 0 | 3 432 | 3 432 | 0 | 0 | 0 |
30222 | 316 | 0 | 316 | 2 762 | 0 | 2 762 | 2 446 | 0 | 2 446 | 0 | 0 | 0 |
30223 | 368 | 0 | 368 | 1 468 | 0 | 1 468 | 1 147 | 0 | 1 147 | 47 | 0 | 47 |
30226 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
30232 | 299 | 551 | 850 | 440 047 | 28 456 | 468 503 | 442 236 | 27 954 | 470 190 | 2 488 | 49 | 2 537 |
30236 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
30301 | 79 181 | 10 409 | 89 590 | 44 988 | 43 254 | 88 242 | 42 330 | 42 205 | 84 535 | 76 523 | 9 360 | 85 883 |
30305 | 140 736 | 80 022 | 220 758 | 1 269 480 | 573 489 | 1 842 969 | 1 276 189 | 570 478 | 1 846 667 | 147 445 | 77 011 | 224 456 |
406 | 10 238 | 0 | 10 238 | 121 548 | 0 | 121 548 | 116 689 | 0 | 116 689 | 5 379 | 0 | 5 379 |
407 | 652 592 | 4 657 | 657 249 | 6 081 740 | 31 651 | 6 113 391 | 6 080 080 | 30 596 | 6 110 676 | 650 932 | 3 602 | 654 534 |
408.1 | 190 208 | 8 508 | 198 716 | 1 372 995 | 8 579 | 1 381 574 | 1 376 594 | 74 | 1 376 668 | 193 807 | 3 | 193 810 |
408.2 | 260 743 | 524 | 261 267 | 357 500 | 13 338 | 370 838 | 392 277 | 13 566 | 405 843 | 295 520 | 752 | 296 272 |
40903 | 372 | 0 | 372 | 110 | 0 | 110 | 143 | 0 | 143 | 405 | 0 | 405 |
40905 | 150 | 0 | 150 | 22 183 | 3 523 | 25 706 | 22 219 | 3 523 | 25 742 | 186 | 0 | 186 |
40906 | 0 | 0 | 0 | 13 634 | 0 | 13 634 | 13 634 | 0 | 13 634 | 0 | 0 | 0 |
40909 | 10 | 0 | 10 | 17 788 | 11 086 | 28 874 | 17 788 | 11 086 | 28 874 | 10 | 0 | 10 |
40910 | 0 | 0 | 0 | 3 870 | 9 377 | 13 247 | 3 870 | 9 377 | 13 247 | 0 | 0 | 0 |
40911 | 158 | 0 | 158 | 139 016 | 2 441 | 141 457 | 139 424 | 2 441 | 141 865 | 566 | 0 | 566 |
40912 | 2 | 0 | 2 | 15 803 | 17 685 | 33 488 | 15 803 | 17 685 | 33 488 | 2 | 0 | 2 |
40913 | 0 | 0 | 0 | 3 631 | 8 682 | 12 313 | 3 631 | 8 682 | 12 313 | 0 | 0 | 0 |
41806 | 5 000 | 0 | 5 000 | 34 | 0 | 34 | 34 | 0 | 34 | 5 000 | 0 | 5 000 |
42102 | 22 120 | 0 | 22 120 | 36 562 | 0 | 36 562 | 27 292 | 0 | 27 292 | 12 850 | 0 | 12 850 |
42103 | 216 490 | 0 | 216 490 | 135 054 | 0 | 135 054 | 129 874 | 0 | 129 874 | 211 310 | 0 | 211 310 |
42104 | 20 370 | 0 | 20 370 | 6 570 | 0 | 6 570 | 300 | 0 | 300 | 14 100 | 0 | 14 100 |
42106 | 248 216 | 0 | 248 216 | 174 462 | 0 | 174 462 | 217 497 | 0 | 217 497 | 291 251 | 0 | 291 251 |
42107 | 70 000 | 119 087 | 189 087 | 0 | 6 083 | 6 083 | 0 | 4 457 | 4 457 | 70 000 | 117 461 | 187 461 |
42108 | 5 628 | 0 | 5 628 | 7 | 0 | 7 | 0 | 0 | 0 | 5 621 | 0 | 5 621 |
42109 | 650 | 0 | 650 | 2 555 | 0 | 2 555 | 2 505 | 0 | 2 505 | 600 | 0 | 600 |
42110 | 11 422 | 0 | 11 422 | 6 943 | 0 | 6 943 | 4 636 | 0 | 4 636 | 9 115 | 0 | 9 115 |
42111 | 18 300 | 0 | 18 300 | 3 434 | 0 | 3 434 | 134 | 0 | 134 | 15 000 | 0 | 15 000 |
42112 | 1 000 | 0 | 1 000 | 6 | 0 | 6 | 6 | 0 | 6 | 1 000 | 0 | 1 000 |
42113 | 33 066 | 0 | 33 066 | 33 590 | 0 | 33 590 | 8 107 | 0 | 8 107 | 7 583 | 0 | 7 583 |
42202 | 300 | 0 | 300 | 302 | 0 | 302 | 302 | 0 | 302 | 300 | 0 | 300 |
42203 | 5 800 | 0 | 5 800 | 4 502 | 0 | 4 502 | 3 132 | 0 | 3 132 | 4 430 | 0 | 4 430 |
42204 | 4 300 | 0 | 4 300 | 1 782 | 0 | 1 782 | 1 782 | 0 | 1 782 | 4 300 | 0 | 4 300 |
42206 | 15 100 | 0 | 15 100 | 2 266 | 0 | 2 266 | 96 | 0 | 96 | 12 930 | 0 | 12 930 |
42301 | 1 177 | 1 089 | 2 266 | 1 623 | 236 | 1 859 | 1 615 | 52 | 1 667 | 1 169 | 905 | 2 074 |
42303 | 131 800 | 14 205 | 146 005 | 78 373 | 1 928 | 80 301 | 61 851 | 2 059 | 63 910 | 115 278 | 14 336 | 129 614 |
42304 | 1 195 369 | 8 647 | 1 204 016 | 287 152 | 507 | 287 659 | 466 117 | 367 | 466 484 | 1 374 334 | 8 507 | 1 382 841 |
42305 | 770 478 | 24 590 | 795 068 | 123 843 | 1 865 | 125 708 | 43 134 | 1 174 | 44 308 | 689 769 | 23 899 | 713 668 |
42306 | 1 676 830 | 69 896 | 1 746 726 | 306 804 | 6 704 | 313 508 | 253 580 | 13 357 | 266 937 | 1 623 606 | 76 549 | 1 700 155 |
42307 | 3 204 | 82 | 3 286 | 3 464 | 590 | 4 054 | 4 612 | 592 | 5 204 | 4 352 | 84 | 4 436 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 1 128 | 0 | 1 128 |
42605 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
42606 | 1 653 | 0 | 1 653 | 1 596 | 0 | 1 596 | 0 | 0 | 0 | 57 | 0 | 57 |
42607 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
42807 | 17 822 | 0 | 17 822 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 16 788 | 0 | 16 788 |
44915 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 78 755 | 0 | 78 755 | 2 817 | 0 | 2 817 | 6 982 | 0 | 6 982 | 82 920 | 0 | 82 920 |
45415 | 881 | 0 | 881 | 134 | 0 | 134 | 331 | 0 | 331 | 1 078 | 0 | 1 078 |
45515 | 111 820 | 0 | 111 820 | 14 680 | 0 | 14 680 | 13 137 | 0 | 13 137 | 110 277 | 0 | 110 277 |
45818 | 52 762 | 0 | 52 762 | 2 669 | 0 | 2 669 | 2 146 | 0 | 2 146 | 52 239 | 0 | 52 239 |
45918 | 1 206 | 0 | 1 206 | 143 | 0 | 143 | 13 | 0 | 13 | 1 076 | 0 | 1 076 |
47405 | 0 | 0 | 0 | 34 926 | 35 329 | 70 255 | 34 926 | 35 329 | 70 255 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
47411 | 45 774 | 229 | 46 003 | 25 389 | 66 | 25 455 | 24 663 | 50 | 24 713 | 45 048 | 213 | 45 261 |
47414 | 0 | 0 | 0 | 7 232 | 0 | 7 232 | 7 232 | 0 | 7 232 | 0 | 0 | 0 |
47416 | 1 565 | 18 | 1 583 | 12 191 | 2 471 | 14 662 | 10 976 | 2 453 | 13 429 | 350 | 0 | 350 |
47422 | 689 | 0 | 689 | 89 349 | 2 366 | 91 715 | 89 394 | 2 366 | 91 760 | 734 | 0 | 734 |
47425 | 158 233 | 0 | 158 233 | 48 683 | 0 | 48 683 | 48 879 | 0 | 48 879 | 158 429 | 0 | 158 429 |
47426 | 4 231 | 556 | 4 787 | 4 188 | 28 | 4 216 | 5 032 | 569 | 5 601 | 5 075 | 1 097 | 6 172 |
50219 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 4 | 0 | 4 | 9 504 | 0 | 9 504 |
50720 | 449 | 0 | 449 | 40 | 0 | 40 | 0 | 0 | 0 | 409 | 0 | 409 |
60206 | 33 105 | 0 | 33 105 | 0 | 0 | 0 | 0 | 0 | 0 | 33 105 | 0 | 33 105 |
60301 | 830 | 0 | 830 | 2 911 | 0 | 2 911 | 2 901 | 0 | 2 901 | 820 | 0 | 820 |
60305 | 11 387 | 0 | 11 387 | 23 105 | 0 | 23 105 | 20 295 | 0 | 20 295 | 8 577 | 0 | 8 577 |
60307 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60309 | 244 | 0 | 244 | 72 | 0 | 72 | 297 | 0 | 297 | 469 | 0 | 469 |
60311 | 2 251 | 0 | 2 251 | 2 683 | 0 | 2 683 | 4 332 | 0 | 4 332 | 3 900 | 0 | 3 900 |
60320 | 116 | 0 | 116 | 24 | 0 | 24 | 0 | 0 | 0 | 92 | 0 | 92 |
60322 | 7 041 | 0 | 7 041 | 31 546 | 0 | 31 546 | 28 064 | 0 | 28 064 | 3 559 | 0 | 3 559 |
60324 | 2 971 | 0 | 2 971 | 150 | 0 | 150 | 788 | 0 | 788 | 3 609 | 0 | 3 609 |
60335 | 6 658 | 0 | 6 658 | 5 451 | 0 | 5 451 | 5 339 | 0 | 5 339 | 6 546 | 0 | 6 546 |
60349 | 3 432 | 0 | 3 432 | 0 | 0 | 0 | 501 | 0 | 501 | 3 933 | 0 | 3 933 |
60414 | 76 361 | 0 | 76 361 | 415 | 0 | 415 | 8 771 | 0 | 8 771 | 84 717 | 0 | 84 717 |
60903 | 9 641 | 0 | 9 641 | 0 | 0 | 0 | 321 | 0 | 321 | 9 962 | 0 | 9 962 |
61304 | 302 | 0 | 302 | 37 | 0 | 37 | 2 | 0 | 2 | 267 | 0 | 267 |
61701 | 2 999 | 0 | 2 999 | 392 | 0 | 392 | 0 | 0 | 0 | 2 607 | 0 | 2 607 |
70601 | 1 120 505 | 0 | 1 120 505 | 286 | 0 | 286 | 180 644 | 0 | 180 644 | 1 300 863 | 0 | 1 300 863 |
70602 | 1 278 | 0 | 1 278 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 404 637 | 0 | 404 637 | 0 | 0 | 0 | 44 891 | 0 | 44 891 | 449 528 | 0 | 449 528 |
70615 | 8 841 | 0 | 8 841 | 0 | 0 | 0 | 3 | 0 | 3 | 8 844 | 0 | 8 844 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
Итого по пассиву (баланс) | 8 637 179 | 343 832 | 8 981 011 | 11 439 343 | 813 927 | 12 253 270 | 11 723 134 | 803 924 | 12 527 058 | 8 920 970 | 333 829 | 9 254 799 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 5 185 | 0 | 5 185 | 1 230 | 0 | 1 230 | 870 | 0 | 870 | 5 545 | 0 | 5 545 |
90902 | 2 705 883 | 19 545 | 2 725 428 | 264 734 | 434 | 265 168 | 211 124 | 177 | 211 301 | 2 759 493 | 19 802 | 2 779 295 |
91202 | 352 | 0 | 352 | 5 | 0 | 5 | 6 | 0 | 6 | 351 | 0 | 351 |
91203 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 12 684 005 | 71 452 | 12 755 457 | 340 982 | 24 537 | 365 519 | 776 307 | 3 876 | 780 183 | 12 248 680 | 92 113 | 12 340 793 |
91418 | 591 | 0 | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 0 | 591 |
91501 | 9 244 | 0 | 9 244 | 0 | 0 | 0 | 6 149 | 0 | 6 149 | 3 095 | 0 | 3 095 |
91604 | 85 939 | 0 | 85 939 | 6 982 | 0 | 6 982 | 6 442 | 0 | 6 442 | 86 479 | 0 | 86 479 |
91704 | 15 114 | 0 | 15 114 | 0 | 0 | 0 | 54 | 0 | 54 | 15 060 | 0 | 15 060 |
91802 | 66 303 | 0 | 66 303 | 14 | 0 | 14 | 148 | 0 | 148 | 66 169 | 0 | 66 169 |
99998 | 10 765 752 | 0 | 10 765 752 | 632 607 | 0 | 632 607 | 950 093 | 0 | 950 093 | 10 448 266 | 0 | 10 448 266 |
Итого по активу (баланс) | 26 338 385 | 90 997 | 26 429 382 | 1 246 555 | 24 971 | 1 271 526 | 1 951 195 | 4 053 | 1 955 248 | 25 633 745 | 111 915 | 25 745 660 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
91311 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
91312 | 10 350 724 | 0 | 10 350 724 | 643 767 | 0 | 643 767 | 296 727 | 0 | 296 727 | 10 003 684 | 0 | 10 003 684 |
91315 | 8 790 | 0 | 8 790 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 7 754 | 0 | 7 754 |
91316 | 61 200 | 0 | 61 200 | 45 438 | 0 | 45 438 | 38 845 | 0 | 38 845 | 54 607 | 0 | 54 607 |
91317 | 328 521 | 7 312 | 335 833 | 259 005 | 449 | 259 454 | 289 076 | 7 561 | 296 637 | 358 592 | 14 424 | 373 016 |
91507 | 7 870 | 0 | 7 870 | 0 | 0 | 0 | 0 | 0 | 0 | 7 870 | 0 | 7 870 |
99999 | 15 663 630 | 0 | 15 663 630 | 1 003 750 | 0 | 1 003 750 | 637 514 | 0 | 637 514 | 15 297 394 | 0 | 15 297 394 |
Итого по пассиву (баланс) | 26 422 070 | 7 312 | 26 429 382 | 1 953 393 | 449 | 1 953 842 | 1 262 559 | 7 561 | 1 270 120 | 25 731 236 | 14 424 | 25 745 660 |
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 | 108 317 | 18 377 | 126 694 | 5 775 623 | 917 623 | 6 693 246 | 5 634 075 | 900 817 | 6 534 892 | 249 865 | 35 183 | 285 048 |
99996 | 127 539 | 0 | 127 539 | 6 709 538 | 0 | 6 709 538 | 6 546 507 | 0 | 6 546 507 | 290 570 | 0 | 290 570 |
Итого по активу (баланс) | 235 856 | 18 377 | 254 233 | 12 485 161 | 917 623 | 13 402 784 | 12 180 582 | 900 817 | 13 081 399 | 540 435 | 35 183 | 575 618 |
Пассив | ||||||||||||
96901 | 18 592 | 107 727 | 126 319 | 897 378 | 5 648 667 | 6 546 045 | 913 527 | 5 793 044 | 6 706 571 | 34 741 | 252 104 | 286 845 |
99997 | 127 914 | 0 | 127 914 | 6 544 446 | 0 | 6 544 446 | 6 705 305 | 0 | 6 705 305 | 288 773 | 0 | 288 773 |
Итого по пассиву (баланс) | 146 506 | 107 727 | 254 233 | 7 441 824 | 5 648 667 | 13 090 491 | 7 618 832 | 5 793 044 | 13 411 876 | 323 514 | 252 104 | 575 618 |
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