Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 89 641 | 64 911 | 154 552 | 3 037 714 | 113 653 | 3 151 367 | 3 043 578 | 103 960 | 3 147 538 | 83 777 | 74 604 | 158 381 |
20208 | 38 216 | 0 | 38 216 | 184 701 | 0 | 184 701 | 177 079 | 0 | 177 079 | 45 838 | 0 | 45 838 |
20209 | 39 117 | 0 | 39 117 | 694 826 | 19 208 | 714 034 | 703 420 | 15 641 | 719 061 | 30 523 | 3 567 | 34 090 |
30102 | 93 631 | 0 | 93 631 | 5 531 602 | 0 | 5 531 602 | 5 546 989 | 0 | 5 546 989 | 78 244 | 0 | 78 244 |
30110 | 9 166 | 36 681 | 45 847 | 1 957 563 | 155 622 | 2 113 185 | 1 941 142 | 145 828 | 2 086 970 | 25 587 | 46 475 | 72 062 |
30114 | 0 | 730 | 730 | 0 | 209 | 209 | 0 | 65 | 65 | 0 | 874 | 874 |
30202 | 51 657 | 0 | 51 657 | 0 | 0 | 0 | 2 719 | 0 | 2 719 | 48 938 | 0 | 48 938 |
30204 | 2 045 | 0 | 2 045 | 127 | 0 | 127 | 0 | 0 | 0 | 2 172 | 0 | 2 172 |
30210 | 0 | 0 | 0 | 153 816 | 0 | 153 816 | 153 816 | 0 | 153 816 | 0 | 0 | 0 |
30215 | 300 | 642 | 942 | 0 | 33 | 33 | 0 | 32 | 32 | 300 | 643 | 943 |
30221 | 69 | 0 | 69 | 248 300 | 0 | 248 300 | 248 300 | 0 | 248 300 | 69 | 0 | 69 |
30233 | 941 | 510 | 1 451 | 100 908 | 7 944 | 108 852 | 100 401 | 8 032 | 108 433 | 1 448 | 422 | 1 870 |
30602 | 85 | 0 | 85 | 691 | 0 | 691 | 770 | 0 | 770 | 6 | 0 | 6 |
32005 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
44907 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 170 | 0 | 170 | 3 840 | 0 | 3 840 |
45201 | 176 668 | 0 | 176 668 | 192 903 | 0 | 192 903 | 201 518 | 0 | 201 518 | 168 053 | 0 | 168 053 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 13 891 | 0 | 13 891 | 0 | 0 | 0 | 10 691 | 0 | 10 691 | 3 200 | 0 | 3 200 |
45206 | 218 884 | 0 | 218 884 | 59 063 | 0 | 59 063 | 27 247 | 0 | 27 247 | 250 700 | 0 | 250 700 |
45207 | 661 657 | 0 | 661 657 | 31 986 | 0 | 31 986 | 30 967 | 0 | 30 967 | 662 676 | 0 | 662 676 |
45208 | 578 750 | 0 | 578 750 | 0 | 0 | 0 | 8 073 | 0 | 8 073 | 570 677 | 0 | 570 677 |
45307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 56 | 0 | 56 | 1 944 | 0 | 1 944 |
45401 | 28 315 | 0 | 28 315 | 28 363 | 0 | 28 363 | 28 756 | 0 | 28 756 | 27 922 | 0 | 27 922 |
45405 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 1 200 | 0 | 1 200 | 1 800 | 0 | 1 800 |
45406 | 19 810 | 0 | 19 810 | 1 300 | 0 | 1 300 | 460 | 0 | 460 | 20 650 | 0 | 20 650 |
45407 | 75 536 | 0 | 75 536 | 2 362 | 0 | 2 362 | 6 650 | 0 | 6 650 | 71 248 | 0 | 71 248 |
45408 | 12 452 | 0 | 12 452 | 0 | 0 | 0 | 244 | 0 | 244 | 12 208 | 0 | 12 208 |
45504 | 1 001 | 0 | 1 001 | 620 | 0 | 620 | 836 | 0 | 836 | 785 | 0 | 785 |
45505 | 4 333 | 0 | 4 333 | 2 425 | 0 | 2 425 | 703 | 0 | 703 | 6 055 | 0 | 6 055 |
45506 | 104 613 | 0 | 104 613 | 4 045 | 0 | 4 045 | 7 171 | 0 | 7 171 | 101 487 | 0 | 101 487 |
45507 | 2 175 666 | 0 | 2 175 666 | 118 226 | 0 | 118 226 | 95 437 | 0 | 95 437 | 2 198 455 | 0 | 2 198 455 |
45509 | 8 356 | 0 | 8 356 | 3 278 | 0 | 3 278 | 4 718 | 0 | 4 718 | 6 916 | 0 | 6 916 |
45812 | 76 687 | 0 | 76 687 | 1 983 | 0 | 1 983 | 3 060 | 0 | 3 060 | 75 610 | 0 | 75 610 |
45814 | 659 | 0 | 659 | 68 | 0 | 68 | 163 | 0 | 163 | 564 | 0 | 564 |
45815 | 12 637 | 0 | 12 637 | 3 400 | 0 | 3 400 | 2 827 | 0 | 2 827 | 13 210 | 0 | 13 210 |
45912 | 427 | 0 | 427 | 367 | 0 | 367 | 280 | 0 | 280 | 514 | 0 | 514 |
45914 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
45915 | 2 004 | 0 | 2 004 | 1 279 | 0 | 1 279 | 1 109 | 0 | 1 109 | 2 174 | 0 | 2 174 |
47404 | 830 | 339 | 1 169 | 24 | 19 | 43 | 22 | 17 | 39 | 832 | 341 | 1 173 |
47408 | 0 | 0 | 0 | 101 005 | 101 295 | 202 300 | 101 005 | 101 295 | 202 300 | 0 | 0 | 0 |
47423 | 45 323 | 0 | 45 323 | 5 374 | 28 810 | 34 184 | 5 226 | 28 810 | 34 036 | 45 471 | 0 | 45 471 |
47427 | 64 787 | 0 | 64 787 | 40 272 | 0 | 40 272 | 40 915 | 0 | 40 915 | 64 144 | 0 | 64 144 |
50104 | 85 423 | 0 | 85 423 | 504 | 0 | 504 | 0 | 0 | 0 | 85 927 | 0 | 85 927 |
50106 | 66 701 | 0 | 66 701 | 594 | 0 | 594 | 611 | 0 | 611 | 66 684 | 0 | 66 684 |
50107 | 19 460 | 0 | 19 460 | 124 | 0 | 124 | 0 | 0 | 0 | 19 584 | 0 | 19 584 |
50121 | 235 | 0 | 235 | 157 | 0 | 157 | 123 | 0 | 123 | 269 | 0 | 269 |
50606 | 1 334 | 0 | 1 334 | 0 | 0 | 0 | 0 | 0 | 0 | 1 334 | 0 | 1 334 |
50621 | 30 | 0 | 30 | 58 | 0 | 58 | 0 | 0 | 0 | 88 | 0 | 88 |
51401 | 0 | 0 | 0 | 1 869 | 0 | 1 869 | 1 869 | 0 | 1 869 | 0 | 0 | 0 |
51402 | 1 481 | 0 | 1 481 | 0 | 0 | 0 | 1 481 | 0 | 1 481 | 0 | 0 | 0 |
51404 | 1 504 | 0 | 1 504 | 18 | 0 | 18 | 642 | 0 | 642 | 880 | 0 | 880 |
51405 | 49 513 | 0 | 49 513 | 457 | 0 | 457 | 95 | 0 | 95 | 49 875 | 0 | 49 875 |
51406 | 79 | 0 | 79 | 3 | 0 | 3 | 82 | 0 | 82 | 0 | 0 | 0 |
52503 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 692 | 0 | 692 | 1 370 | 0 | 1 370 | 1 128 | 0 | 1 128 | 934 | 0 | 934 |
60306 | 16 | 0 | 16 | 8 632 | 0 | 8 632 | 8 614 | 0 | 8 614 | 34 | 0 | 34 |
60308 | 80 | 0 | 80 | 905 | 0 | 905 | 890 | 0 | 890 | 95 | 0 | 95 |
60310 | 1 759 | 0 | 1 759 | 597 | 0 | 597 | 617 | 0 | 617 | 1 739 | 0 | 1 739 |
60312 | 5 134 | 0 | 5 134 | 10 927 | 0 | 10 927 | 10 071 | 0 | 10 071 | 5 990 | 0 | 5 990 |
60323 | 8 008 | 0 | 8 008 | 148 | 0 | 148 | 187 | 0 | 187 | 7 969 | 0 | 7 969 |
60401 | 168 842 | 0 | 168 842 | 126 | 0 | 126 | 0 | 0 | 0 | 168 968 | 0 | 168 968 |
60701 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
61008 | 90 | 0 | 90 | 652 | 0 | 652 | 648 | 0 | 648 | 94 | 0 | 94 |
61009 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
61011 | 175 612 | 0 | 175 612 | 0 | 0 | 0 | 0 | 0 | 0 | 175 612 | 0 | 175 612 |
61210 | 0 | 0 | 0 | 2 412 | 0 | 2 412 | 2 412 | 0 | 2 412 | 0 | 0 | 0 |
61403 | 17 667 | 0 | 17 667 | 3 465 | 0 | 3 465 | 4 305 | 0 | 4 305 | 16 827 | 0 | 16 827 |
70606 | 228 620 | 0 | 228 620 | 81 509 | 0 | 81 509 | 1 888 | 0 | 1 888 | 308 241 | 0 | 308 241 |
70607 | 3 268 | 0 | 3 268 | 997 | 0 | 997 | 0 | 0 | 0 | 4 265 | 0 | 4 265 |
70608 | 35 705 | 0 | 35 705 | 12 752 | 0 | 12 752 | 0 | 0 | 0 | 48 457 | 0 | 48 457 |
70611 | 3 659 | 0 | 3 659 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 5 404 | 0 | 5 404 |
Итого по активу (баланс) | 5 541 225 | 103 813 | 5 645 038 | 12 641 529 | 426 793 | 13 068 322 | 12 534 384 | 403 680 | 12 938 064 | 5 648 370 | 126 926 | 5 775 296 |
Пассив | ||||||||||||
10207 | 342 738 | 0 | 342 738 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 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 | 154 743 | 0 | 154 743 | 0 | 0 | 0 | 0 | 0 | 0 | 154 743 | 0 | 154 743 |
30109 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
30126 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 713 | 713 | 0 | 713 | 713 | 0 | 0 | 0 |
30222 | 45 | 0 | 45 | 3 915 | 0 | 3 915 | 4 514 | 0 | 4 514 | 644 | 0 | 644 |
30223 | 75 | 0 | 75 | 289 599 | 0 | 289 599 | 296 707 | 0 | 296 707 | 7 183 | 0 | 7 183 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 |
30232 | 1 378 | 428 | 1 806 | 436 674 | 9 015 | 445 689 | 435 398 | 8 598 | 443 996 | 102 | 11 | 113 |
30236 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
31201 | 75 000 | 0 | 75 000 | 330 000 | 0 | 330 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 75 000 | 0 | 75 000 | 30 000 | 0 | 30 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 |
31206 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31308 | 49 333 | 0 | 49 333 | 40 455 | 0 | 40 455 | 40 000 | 0 | 40 000 | 48 878 | 0 | 48 878 |
31309 | 97 434 | 0 | 97 434 | 6 074 | 0 | 6 074 | 0 | 0 | 0 | 91 360 | 0 | 91 360 |
40502 | 3 | 0 | 3 | 105 | 0 | 105 | 304 | 0 | 304 | 202 | 0 | 202 |
40602 | 2 746 | 0 | 2 746 | 127 395 | 0 | 127 395 | 127 910 | 0 | 127 910 | 3 261 | 0 | 3 261 |
40603 | 2 832 | 0 | 2 832 | 22 142 | 0 | 22 142 | 25 566 | 0 | 25 566 | 6 256 | 0 | 6 256 |
40702 | 713 866 | 4 134 | 718 000 | 5 167 992 | 30 735 | 5 198 727 | 5 122 526 | 32 344 | 5 154 870 | 668 400 | 5 743 | 674 143 |
40703 | 61 393 | 0 | 61 393 | 268 292 | 0 | 268 292 | 269 102 | 0 | 269 102 | 62 203 | 0 | 62 203 |
40802 | 112 143 | 3 | 112 146 | 1 046 332 | 0 | 1 046 332 | 1 035 240 | 0 | 1 035 240 | 101 051 | 3 | 101 054 |
40807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 83 039 | 508 | 83 547 | 358 874 | 9 466 | 368 340 | 376 460 | 9 389 | 385 849 | 100 625 | 431 | 101 056 |
40820 | 26 | 0 | 26 | 51 | 0 | 51 | 55 | 1 | 56 | 30 | 1 | 31 |
40821 | 6 325 | 0 | 6 325 | 204 216 | 0 | 204 216 | 201 715 | 0 | 201 715 | 3 824 | 0 | 3 824 |
40905 | 13 | 0 | 13 | 18 190 | 0 | 18 190 | 18 189 | 0 | 18 189 | 12 | 0 | 12 |
40906 | 122 | 0 | 122 | 28 827 | 0 | 28 827 | 28 705 | 0 | 28 705 | 0 | 0 | 0 |
40909 | 0 | 7 | 7 | 2 093 | 3 025 | 5 118 | 2 093 | 3 025 | 5 118 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 513 | 2 320 | 2 833 | 513 | 2 320 | 2 833 | 0 | 0 | 0 |
40911 | 492 | 0 | 492 | 165 859 | 0 | 165 859 | 165 546 | 0 | 165 546 | 179 | 0 | 179 |
40912 | 0 | 92 | 92 | 4 721 | 6 164 | 10 885 | 4 721 | 6 164 | 10 885 | 0 | 92 | 92 |
40913 | 0 | 25 | 25 | 1 612 | 764 | 2 376 | 1 612 | 764 | 2 376 | 0 | 25 | 25 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41806 | 32 080 | 0 | 32 080 | 33 851 | 0 | 33 851 | 2 654 | 0 | 2 654 | 883 | 0 | 883 |
41907 | 9 500 | 0 | 9 500 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 8 500 | 0 | 8 500 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 3 700 | 0 | 3 700 | 48 282 | 0 | 48 282 | 57 382 | 0 | 57 382 | 12 800 | 0 | 12 800 |
42103 | 21 070 | 0 | 21 070 | 2 204 | 0 | 2 204 | 117 104 | 0 | 117 104 | 135 970 | 0 | 135 970 |
42104 | 80 | 0 | 80 | 0 | 0 | 0 | 100 | 0 | 100 | 180 | 0 | 180 |
42105 | 142 709 | 0 | 142 709 | 39 290 | 0 | 39 290 | 476 | 0 | 476 | 103 895 | 0 | 103 895 |
42106 | 187 322 | 0 | 187 322 | 78 693 | 0 | 78 693 | 38 820 | 0 | 38 820 | 147 449 | 0 | 147 449 |
42107 | 34 400 | 0 | 34 400 | 8 101 | 0 | 8 101 | 3 601 | 0 | 3 601 | 29 900 | 0 | 29 900 |
42301 | 5 778 | 877 | 6 655 | 2 250 | 2 305 | 4 555 | 1 352 | 2 356 | 3 708 | 4 880 | 928 | 5 808 |
42303 | 15 293 | 1 063 | 16 356 | 9 049 | 924 | 9 973 | 20 658 | 763 | 21 421 | 26 902 | 902 | 27 804 |
42304 | 56 340 | 1 038 | 57 378 | 7 307 | 213 | 7 520 | 82 463 | 155 | 82 618 | 131 496 | 980 | 132 476 |
42305 | 29 066 | 4 307 | 33 373 | 4 839 | 465 | 5 304 | 45 808 | 262 | 46 070 | 70 035 | 4 104 | 74 139 |
42306 | 2 137 264 | 111 619 | 2 248 883 | 366 385 | 14 586 | 380 971 | 326 454 | 10 626 | 337 080 | 2 097 333 | 107 659 | 2 204 992 |
42307 | 19 715 | 942 | 20 657 | 32 987 | 2 108 | 35 095 | 28 972 | 1 313 | 30 285 | 15 700 | 147 | 15 847 |
42601 | 1 | 102 | 103 | 0 | 5 | 5 | 0 | 5 | 5 | 1 | 102 | 103 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 0 | 352 | 352 | 0 | 18 | 18 | 0 | 21 | 21 | 0 | 355 | 355 |
42606 | 0 | 413 | 413 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 413 | 413 |
42607 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42807 | 65 776 | 0 | 65 776 | 1 841 | 0 | 1 841 | 0 | 0 | 0 | 63 935 | 0 | 63 935 |
44915 | 40 | 0 | 40 | 2 | 0 | 2 | 0 | 0 | 0 | 38 | 0 | 38 |
45215 | 201 582 | 0 | 201 582 | 5 719 | 0 | 5 719 | 10 210 | 0 | 10 210 | 206 073 | 0 | 206 073 |
45415 | 6 195 | 0 | 6 195 | 91 | 0 | 91 | 547 | 0 | 547 | 6 651 | 0 | 6 651 |
45515 | 93 731 | 0 | 93 731 | 3 781 | 0 | 3 781 | 5 780 | 0 | 5 780 | 95 730 | 0 | 95 730 |
45818 | 82 327 | 0 | 82 327 | 798 | 0 | 798 | 2 941 | 0 | 2 941 | 84 470 | 0 | 84 470 |
45918 | 722 | 0 | 722 | 137 | 0 | 137 | 219 | 0 | 219 | 804 | 0 | 804 |
47405 | 0 | 0 | 0 | 21 065 | 25 138 | 46 203 | 21 065 | 25 138 | 46 203 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 962 | 0 | 9 962 | 9 962 | 0 | 9 962 | 0 | 0 | 0 |
47411 | 17 925 | 744 | 18 669 | 14 839 | 396 | 15 235 | 15 841 | 376 | 16 217 | 18 927 | 724 | 19 651 |
47416 | 3 227 | 0 | 3 227 | 7 657 | 0 | 7 657 | 4 610 | 0 | 4 610 | 180 | 0 | 180 |
47422 | 7 509 | 0 | 7 509 | 82 698 | 0 | 82 698 | 76 347 | 0 | 76 347 | 1 158 | 0 | 1 158 |
47425 | 73 284 | 0 | 73 284 | 5 988 | 0 | 5 988 | 2 452 | 0 | 2 452 | 69 748 | 0 | 69 748 |
47426 | 1 193 | 0 | 1 193 | 4 481 | 0 | 4 481 | 5 717 | 0 | 5 717 | 2 429 | 0 | 2 429 |
50120 | 555 | 0 | 555 | 0 | 0 | 0 | 874 | 0 | 874 | 1 429 | 0 | 1 429 |
52301 | 83 | 0 | 83 | 3 000 | 0 | 3 000 | 7 077 | 0 | 7 077 | 4 160 | 0 | 4 160 |
52303 | 4 077 | 0 | 4 077 | 4 077 | 0 | 4 077 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 |
52305 | 3 051 | 0 | 3 051 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 51 | 0 | 51 |
52306 | 3 042 | 0 | 3 042 | 0 | 0 | 0 | 0 | 0 | 0 | 3 042 | 0 | 3 042 |
52501 | 3 | 0 | 3 | 0 | 0 | 0 | 16 | 0 | 16 | 19 | 0 | 19 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 3 046 | 0 | 3 046 | 7 619 | 0 | 7 619 | 8 763 | 0 | 8 763 | 4 190 | 0 | 4 190 |
60305 | 3 772 | 0 | 3 772 | 14 213 | 0 | 14 213 | 14 603 | 0 | 14 603 | 4 162 | 0 | 4 162 |
60307 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60309 | 532 | 0 | 532 | 470 | 0 | 470 | 174 | 0 | 174 | 236 | 0 | 236 |
60311 | 2 153 | 0 | 2 153 | 2 230 | 0 | 2 230 | 3 029 | 0 | 3 029 | 2 952 | 0 | 2 952 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 2 649 | 0 | 2 649 | 2 795 | 0 | 2 795 | 1 026 | 0 | 1 026 | 880 | 0 | 880 |
60324 | 7 983 | 0 | 7 983 | 177 | 0 | 177 | 135 | 0 | 135 | 7 941 | 0 | 7 941 |
60601 | 52 720 | 0 | 52 720 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 53 911 | 0 | 53 911 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61304 | 4 809 | 0 | 4 809 | 399 | 0 | 399 | 102 | 0 | 102 | 4 512 | 0 | 4 512 |
70601 | 241 571 | 0 | 241 571 | 1 313 | 0 | 1 313 | 78 535 | 0 | 78 535 | 318 793 | 0 | 318 793 |
70602 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 215 | 0 | 215 | 1 798 | 0 | 1 798 |
70603 | 34 237 | 0 | 34 237 | 0 | 0 | 0 | 12 554 | 0 | 12 554 | 46 791 | 0 | 46 791 |
70801 | 24 825 | 0 | 24 825 | 0 | 0 | 0 | 0 | 0 | 0 | 24 825 | 0 | 24 825 |
Итого по пассиву (баланс) | 5 518 375 | 126 663 | 5 645 038 | 9 434 846 | 108 381 | 9 543 227 | 9 569 131 | 104 354 | 9 673 485 | 5 652 660 | 122 636 | 5 775 296 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
90802 | 3 270 | 0 | 3 270 | 0 | 0 | 0 | 2 369 | 0 | 2 369 | 901 | 0 | 901 |
90901 | 1 321 | 0 | 1 321 | 3 995 | 0 | 3 995 | 5 002 | 0 | 5 002 | 314 | 0 | 314 |
90902 | 1 286 551 | 33 456 | 1 320 007 | 86 526 | 45 | 86 571 | 86 301 | 1 | 86 302 | 1 286 776 | 33 500 | 1 320 276 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
91203 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 219 983 | 0 | 219 983 | 2 073 | 0 | 2 073 | 6 520 | 0 | 6 520 | 215 536 | 0 | 215 536 |
91412 | 146 767 | 0 | 146 767 | 40 000 | 0 | 40 000 | 46 529 | 0 | 46 529 | 140 238 | 0 | 140 238 |
91414 | 12 210 848 | 0 | 12 210 848 | 426 927 | 0 | 426 927 | 278 746 | 0 | 278 746 | 12 359 029 | 0 | 12 359 029 |
91418 | 591 | 0 | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 0 | 591 |
91501 | 3 760 | 0 | 3 760 | 0 | 0 | 0 | 0 | 0 | 0 | 3 760 | 0 | 3 760 |
91604 | 89 809 | 0 | 89 809 | 7 539 | 0 | 7 539 | 7 251 | 0 | 7 251 | 90 097 | 0 | 90 097 |
91704 | 1 193 | 0 | 1 193 | 5 | 0 | 5 | 2 | 0 | 2 | 1 196 | 0 | 1 196 |
91802 | 19 110 | 0 | 19 110 | 400 | 0 | 400 | 29 | 0 | 29 | 19 481 | 0 | 19 481 |
99998 | 8 354 512 | 0 | 8 354 512 | 883 738 | 0 | 883 738 | 639 529 | 0 | 639 529 | 8 598 721 | 0 | 8 598 721 |
Итого по активу (баланс) | 22 337 746 | 33 456 | 22 371 202 | 1 454 205 | 45 | 1 454 250 | 1 075 281 | 1 | 1 075 282 | 22 716 670 | 33 500 | 22 750 170 |
Пассив | ||||||||||||
91311 | 123 694 | 0 | 123 694 | 0 | 0 | 0 | 0 | 0 | 0 | 123 694 | 0 | 123 694 |
91312 | 7 629 225 | 0 | 7 629 225 | 195 101 | 0 | 195 101 | 491 737 | 0 | 491 737 | 7 925 861 | 0 | 7 925 861 |
91315 | 327 587 | 0 | 327 587 | 2 679 | 0 | 2 679 | 4 298 | 0 | 4 298 | 329 206 | 0 | 329 206 |
91316 | 35 073 | 0 | 35 073 | 51 578 | 0 | 51 578 | 54 536 | 0 | 54 536 | 38 031 | 0 | 38 031 |
91317 | 230 970 | 0 | 230 970 | 390 171 | 0 | 390 171 | 333 166 | 0 | 333 166 | 173 965 | 0 | 173 965 |
91507 | 7 963 | 0 | 7 963 | 0 | 0 | 0 | 1 | 0 | 1 | 7 964 | 0 | 7 964 |
99999 | 14 016 690 | 0 | 14 016 690 | 435 392 | 0 | 435 392 | 570 151 | 0 | 570 151 | 14 151 449 | 0 | 14 151 449 |
Итого по пассиву (баланс) | 22 371 202 | 0 | 22 371 202 | 1 074 921 | 0 | 1 074 921 | 1 453 889 | 0 | 1 453 889 | 22 750 170 | 0 | 22 750 170 |
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 | 29 653 | 69 064 | 98 717 | 29 653 | 69 064 | 98 717 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 98 735 | 0 | 98 735 | 98 735 | 0 | 98 735 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 128 388 | 69 064 | 197 452 | 128 388 | 69 064 | 197 452 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 68 907 | 29 785 | 98 692 | 68 907 | 29 785 | 98 692 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 98 887 | 0 | 98 887 | 98 887 | 0 | 98 887 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 167 794 | 29 785 | 197 579 | 167 794 | 29 785 | 197 579 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 116,0000 | 0 | 0 | 5,0000 | 0 | 0 | 23,0000 | 0 | 0 | 98,0000 |
98010 | 0 | 0 | 170 103,0000 | 0 | 0 | 5 364,0000 | 0 | 0 | 5 364,0000 | 0 | 0 | 170 103,0000 |
Итого по активу (баланс) | 0 | 0 | 170 219,0000 | 0 | 0 | 5 369,0000 | 0 | 0 | 5 387,0000 | 0 | 0 | 170 201,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 487,0000 | 0 | 0 | 23,0000 | 0 | 0 | 5 369,0000 | 0 | 0 | 7 833,0000 |
98070 | 0 | 0 | 167 732,0000 | 0 | 0 | 5 364,0000 | 0 | 0 | 0,0000 | 0 | 0 | 162 368,0000 |
Итого по пассиву (баланс) | 0 | 0 | 170 219,0000 | 0 | 0 | 5 387,0000 | 0 | 0 | 5 369,0000 | 0 | 0 | 170 201,0000 |
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