Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 135 144 | 123 647 | 258 791 | 3 396 374 | 770 260 | 4 166 634 | 3 408 608 | 755 762 | 4 164 370 | 122 910 | 138 145 | 261 055 |
20208 | 57 388 | 0 | 57 388 | 160 833 | 0 | 160 833 | 170 910 | 0 | 170 910 | 47 311 | 0 | 47 311 |
20209 | 28 160 | 852 | 29 012 | 849 083 | 37 963 | 887 046 | 852 568 | 38 699 | 891 267 | 24 675 | 116 | 24 791 |
30102 | 106 259 | 0 | 106 259 | 7 332 625 | 0 | 7 332 625 | 7 329 600 | 0 | 7 329 600 | 109 284 | 0 | 109 284 |
30110 | 86 185 | 264 705 | 350 890 | 1 821 555 | 850 410 | 2 671 965 | 1 880 251 | 870 096 | 2 750 347 | 27 489 | 245 019 | 272 508 |
30114 | 0 | 529 | 529 | 0 | 789 | 789 | 0 | 839 | 839 | 0 | 479 | 479 |
30202 | 66 440 | 0 | 66 440 | 2 319 | 0 | 2 319 | 0 | 0 | 0 | 68 759 | 0 | 68 759 |
30204 | 3 005 | 0 | 3 005 | 0 | 0 | 0 | 452 | 0 | 452 | 2 553 | 0 | 2 553 |
30210 | 30 000 | 0 | 30 000 | 379 399 | 0 | 379 399 | 409 399 | 0 | 409 399 | 0 | 0 | 0 |
30215 | 300 | 931 | 1 231 | 0 | 108 | 108 | 1 | 85 | 86 | 299 | 954 | 1 253 |
30221 | 69 | 0 | 69 | 399 801 | 0 | 399 801 | 399 800 | 0 | 399 800 | 70 | 0 | 70 |
30233 | 4 400 | 729 | 5 129 | 113 321 | 13 347 | 126 668 | 112 177 | 13 922 | 126 099 | 5 544 | 154 | 5 698 |
30302 | 7 169 | 1 845 | 9 014 | 4 292 | 11 173 | 15 465 | 9 007 | 9 137 | 18 144 | 2 454 | 3 881 | 6 335 |
30306 | 13 868 | 24 483 | 38 351 | 189 416 | 205 866 | 395 282 | 196 924 | 218 598 | 415 522 | 6 360 | 11 751 | 18 111 |
30602 | 7 | 0 | 7 | 247 307 | 0 | 247 307 | 247 298 | 0 | 247 298 | 16 | 0 | 16 |
32002 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 150 000 | 0 | 150 000 |
32004 | 300 000 | 0 | 300 000 | 950 000 | 0 | 950 000 | 750 000 | 0 | 750 000 | 500 000 | 0 | 500 000 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44907 | 3 310 | 0 | 3 310 | 0 | 0 | 0 | 170 | 0 | 170 | 3 140 | 0 | 3 140 |
45201 | 91 250 | 0 | 91 250 | 144 598 | 0 | 144 598 | 115 675 | 0 | 115 675 | 120 173 | 0 | 120 173 |
45205 | 21 700 | 0 | 21 700 | 0 | 0 | 0 | 18 200 | 0 | 18 200 | 3 500 | 0 | 3 500 |
45206 | 301 179 | 20 681 | 321 860 | 119 084 | 2 407 | 121 491 | 29 503 | 1 899 | 31 402 | 390 760 | 21 189 | 411 949 |
45207 | 576 914 | 0 | 576 914 | 25 143 | 0 | 25 143 | 30 621 | 0 | 30 621 | 571 436 | 0 | 571 436 |
45208 | 388 340 | 0 | 388 340 | 15 000 | 0 | 15 000 | 5 802 | 0 | 5 802 | 397 538 | 0 | 397 538 |
45307 | 3 463 | 0 | 3 463 | 0 | 0 | 0 | 161 | 0 | 161 | 3 302 | 0 | 3 302 |
45401 | 6 846 | 0 | 6 846 | 14 295 | 0 | 14 295 | 12 851 | 0 | 12 851 | 8 290 | 0 | 8 290 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 170 | 0 | 170 | 830 | 0 | 830 |
45406 | 4 698 | 0 | 4 698 | 700 | 0 | 700 | 1 513 | 0 | 1 513 | 3 885 | 0 | 3 885 |
45407 | 92 495 | 0 | 92 495 | 1 500 | 0 | 1 500 | 5 283 | 0 | 5 283 | 88 712 | 0 | 88 712 |
45408 | 10 828 | 0 | 10 828 | 0 | 0 | 0 | 629 | 0 | 629 | 10 199 | 0 | 10 199 |
45502 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
45503 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 2 147 | 0 | 2 147 | 2 870 | 0 | 2 870 | 554 | 0 | 554 | 4 463 | 0 | 4 463 |
45506 | 146 903 | 0 | 146 903 | 19 337 | 0 | 19 337 | 5 966 | 0 | 5 966 | 160 274 | 0 | 160 274 |
45507 | 2 233 439 | 0 | 2 233 439 | 112 732 | 0 | 112 732 | 78 793 | 0 | 78 793 | 2 267 378 | 0 | 2 267 378 |
45509 | 6 126 | 0 | 6 126 | 2 979 | 0 | 2 979 | 2 973 | 0 | 2 973 | 6 132 | 0 | 6 132 |
45812 | 92 219 | 0 | 92 219 | 1 228 | 0 | 1 228 | 1 471 | 0 | 1 471 | 91 976 | 0 | 91 976 |
45814 | 653 | 0 | 653 | 427 | 0 | 427 | 425 | 0 | 425 | 655 | 0 | 655 |
45815 | 24 631 | 0 | 24 631 | 6 145 | 0 | 6 145 | 5 878 | 0 | 5 878 | 24 898 | 0 | 24 898 |
45912 | 423 | 0 | 423 | 103 | 0 | 103 | 126 | 0 | 126 | 400 | 0 | 400 |
45914 | 25 | 0 | 25 | 45 | 0 | 45 | 45 | 0 | 45 | 25 | 0 | 25 |
45915 | 2 148 | 0 | 2 148 | 1 786 | 0 | 1 786 | 1 331 | 0 | 1 331 | 2 603 | 0 | 2 603 |
47404 | 11 982 | 24 238 | 36 220 | 12 000 | 24 397 | 36 397 | 8 779 | 18 316 | 27 095 | 15 203 | 30 319 | 45 522 |
47408 | 0 | 0 | 0 | 5 840 385 | 5 902 623 | 11 743 008 | 5 840 385 | 5 902 623 | 11 743 008 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 102 | 0 | 102 | 74 | 0 | 74 | 28 | 0 | 28 |
47423 | 30 101 | 0 | 30 101 | 20 661 | 440 689 | 461 350 | 16 952 | 440 689 | 457 641 | 33 810 | 0 | 33 810 |
47427 | 64 269 | 36 | 64 305 | 53 716 | 123 | 53 839 | 46 758 | 118 | 46 876 | 71 227 | 41 | 71 268 |
50205 | 59 476 | 0 | 59 476 | 158 | 0 | 158 | 59 634 | 0 | 59 634 | 0 | 0 | 0 |
50207 | 169 726 | 0 | 169 726 | 19 689 | 0 | 19 689 | 143 511 | 0 | 143 511 | 45 904 | 0 | 45 904 |
50208 | 58 609 | 0 | 58 609 | 334 | 0 | 334 | 39 862 | 0 | 39 862 | 19 081 | 0 | 19 081 |
50221 | 524 | 0 | 524 | 121 | 0 | 121 | 587 | 0 | 587 | 58 | 0 | 58 |
50307 | 88 096 | 0 | 88 096 | 26 549 | 0 | 26 549 | 0 | 0 | 0 | 114 645 | 0 | 114 645 |
50706 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 0 | 0 | 0 | 1 658 | 0 | 1 658 |
50721 | 89 | 0 | 89 | 57 | 0 | 57 | 0 | 0 | 0 | 146 | 0 | 146 |
51402 | 0 | 0 | 0 | 987 | 0 | 987 | 0 | 0 | 0 | 987 | 0 | 987 |
51403 | 176 743 | 0 | 176 743 | 2 208 | 0 | 2 208 | 0 | 0 | 0 | 178 951 | 0 | 178 951 |
51404 | 4 032 | 0 | 4 032 | 18 | 0 | 18 | 0 | 0 | 0 | 4 050 | 0 | 4 050 |
52503 | 0 | 0 | 0 | 552 | 0 | 552 | 4 | 0 | 4 | 548 | 0 | 548 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 13 871 | 0 | 13 871 | 1 355 | 0 | 1 355 | 1 166 | 0 | 1 166 | 14 060 | 0 | 14 060 |
60306 | 0 | 0 | 0 | 10 040 | 0 | 10 040 | 10 040 | 0 | 10 040 | 0 | 0 | 0 |
60308 | 197 | 0 | 197 | 991 | 0 | 991 | 1 088 | 0 | 1 088 | 100 | 0 | 100 |
60310 | 1 258 | 0 | 1 258 | 691 | 0 | 691 | 618 | 0 | 618 | 1 331 | 0 | 1 331 |
60312 | 12 243 | 0 | 12 243 | 11 231 | 0 | 11 231 | 12 207 | 0 | 12 207 | 11 267 | 0 | 11 267 |
60323 | 9 289 | 0 | 9 289 | 188 | 0 | 188 | 124 | 0 | 124 | 9 353 | 0 | 9 353 |
60401 | 175 461 | 0 | 175 461 | 0 | 0 | 0 | 0 | 0 | 0 | 175 461 | 0 | 175 461 |
60410 | 263 000 | 0 | 263 000 | 0 | 0 | 0 | 0 | 0 | 0 | 263 000 | 0 | 263 000 |
60701 | 133 040 | 0 | 133 040 | 1 | 0 | 1 | 0 | 0 | 0 | 133 041 | 0 | 133 041 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61008 | 93 | 0 | 93 | 1 087 | 0 | 1 087 | 1 087 | 0 | 1 087 | 93 | 0 | 93 |
61009 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 11 693 | 0 | 11 693 | 11 693 | 0 | 11 693 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 221 864 | 0 | 221 864 | 221 864 | 0 | 221 864 | 0 | 0 | 0 |
61403 | 24 290 | 0 | 24 290 | 6 497 | 0 | 6 497 | 5 632 | 0 | 5 632 | 25 155 | 0 | 25 155 |
61702 | 19 481 | 0 | 19 481 | 0 | 0 | 0 | 39 | 0 | 39 | 19 442 | 0 | 19 442 |
61703 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 1 811 | 0 | 1 811 | 68 | 0 | 68 |
70606 | 754 007 | 0 | 754 007 | 196 065 | 0 | 196 065 | 891 | 0 | 891 | 949 181 | 0 | 949 181 |
70607 | 960 | 0 | 960 | 128 | 0 | 128 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
70608 | 352 383 | 0 | 352 383 | 65 987 | 0 | 65 987 | 0 | 0 | 0 | 418 370 | 0 | 418 370 |
70611 | 202 | 0 | 202 | 23 | 0 | 23 | 0 | 0 | 0 | 225 | 0 | 225 |
70616 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
Итого по активу (баланс) | 7 531 184 | 462 676 | 7 993 860 | 24 102 167 | 8 260 155 | 32 362 322 | 23 790 620 | 8 270 783 | 32 061 403 | 7 842 731 | 452 048 | 8 294 779 |
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 | 1 572 | 1 572 | 0 | 1 572 | 1 572 | 0 | 0 | 0 |
30222 | 15 | 0 | 15 | 785 | 0 | 785 | 775 | 0 | 775 | 5 | 0 | 5 |
30223 | 7 537 | 0 | 7 537 | 137 342 | 0 | 137 342 | 129 811 | 0 | 129 811 | 6 | 0 | 6 |
30226 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
30232 | 651 | 2 | 653 | 349 356 | 9 977 | 359 333 | 350 572 | 10 265 | 360 837 | 1 867 | 290 | 2 157 |
30236 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
30301 | 7 169 | 1 845 | 9 014 | 9 007 | 9 136 | 18 143 | 4 292 | 11 172 | 15 464 | 2 454 | 3 881 | 6 335 |
30305 | 13 868 | 24 483 | 38 351 | 196 924 | 218 598 | 415 522 | 189 416 | 205 866 | 395 282 | 6 360 | 11 751 | 18 111 |
31308 | 23 250 | 0 | 23 250 | 1 319 | 0 | 1 319 | 362 | 0 | 362 | 22 293 | 0 | 22 293 |
31309 | 54 602 | 0 | 54 602 | 14 560 | 0 | 14 560 | 0 | 0 | 0 | 40 042 | 0 | 40 042 |
40502 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
40602 | 761 | 0 | 761 | 78 430 | 0 | 78 430 | 78 690 | 0 | 78 690 | 1 021 | 0 | 1 021 |
40603 | 380 | 0 | 380 | 2 063 | 0 | 2 063 | 1 931 | 0 | 1 931 | 248 | 0 | 248 |
40702 | 464 727 | 5 033 | 469 760 | 4 478 971 | 17 008 | 4 495 979 | 4 517 138 | 19 942 | 4 537 080 | 502 894 | 7 967 | 510 861 |
40703 | 53 971 | 0 | 53 971 | 152 050 | 0 | 152 050 | 170 309 | 0 | 170 309 | 72 230 | 0 | 72 230 |
40802 | 110 017 | 1 | 110 018 | 854 633 | 0 | 854 633 | 863 826 | 0 | 863 826 | 119 210 | 1 | 119 211 |
40807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 333 049 | 8 595 | 341 644 | 377 011 | 11 574 | 388 585 | 449 124 | 5 938 | 455 062 | 405 162 | 2 959 | 408 121 |
40820 | 151 | 53 | 204 | 125 | 82 | 207 | 174 | 30 | 204 | 200 | 1 | 201 |
40821 | 8 125 | 0 | 8 125 | 157 618 | 0 | 157 618 | 161 123 | 0 | 161 123 | 11 630 | 0 | 11 630 |
40905 | 21 | 0 | 21 | 18 397 | 0 | 18 397 | 18 402 | 0 | 18 402 | 26 | 0 | 26 |
40906 | 0 | 0 | 0 | 18 813 | 0 | 18 813 | 18 813 | 0 | 18 813 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 333 | 6 560 | 9 893 | 3 333 | 6 560 | 9 893 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 309 | 3 808 | 4 117 | 309 | 3 808 | 4 117 | 0 | 0 | 0 |
40911 | 203 | 0 | 203 | 98 433 | 0 | 98 433 | 98 601 | 0 | 98 601 | 371 | 0 | 371 |
40912 | 0 | 0 | 0 | 2 487 | 6 614 | 9 101 | 2 487 | 6 614 | 9 101 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 475 | 2 018 | 2 493 | 475 | 2 018 | 2 493 | 0 | 0 | 0 |
41806 | 9 000 | 0 | 9 000 | 13 903 | 0 | 13 903 | 4 903 | 0 | 4 903 | 0 | 0 | 0 |
41904 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42102 | 20 078 | 0 | 20 078 | 100 791 | 0 | 100 791 | 91 670 | 0 | 91 670 | 10 957 | 0 | 10 957 |
42103 | 286 368 | 0 | 286 368 | 231 388 | 0 | 231 388 | 139 530 | 0 | 139 530 | 194 510 | 0 | 194 510 |
42104 | 131 045 | 0 | 131 045 | 5 250 | 0 | 5 250 | 12 166 | 0 | 12 166 | 137 961 | 0 | 137 961 |
42105 | 1 624 | 7 683 | 9 307 | 2 944 | 706 | 3 650 | 1 947 | 941 | 2 888 | 627 | 7 918 | 8 545 |
42106 | 86 142 | 0 | 86 142 | 100 526 | 0 | 100 526 | 107 644 | 0 | 107 644 | 93 260 | 0 | 93 260 |
42107 | 21 394 | 0 | 21 394 | 16 200 | 0 | 16 200 | 9 766 | 0 | 9 766 | 14 960 | 0 | 14 960 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42204 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 150 | 0 | 150 | 1 400 | 0 | 1 400 |
42205 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 1 874 | 2 064 | 3 938 | 11 378 | 1 753 | 13 131 | 15 591 | 982 | 16 573 | 6 087 | 1 293 | 7 380 |
42303 | 209 467 | 10 387 | 219 854 | 70 218 | 3 599 | 73 817 | 40 169 | 1 236 | 41 405 | 179 418 | 8 024 | 187 442 |
42304 | 466 117 | 14 862 | 480 979 | 65 302 | 10 229 | 75 531 | 42 659 | 10 243 | 52 902 | 443 474 | 14 876 | 458 350 |
42305 | 1 539 546 | 20 661 | 1 560 207 | 10 709 | 2 086 | 12 795 | 109 709 | 3 036 | 112 745 | 1 638 546 | 21 611 | 1 660 157 |
42306 | 1 435 334 | 80 684 | 1 516 018 | 141 180 | 11 934 | 153 114 | 106 288 | 11 661 | 117 949 | 1 400 442 | 80 411 | 1 480 853 |
42307 | 8 727 | 1 752 | 10 479 | 26 642 | 913 | 27 555 | 26 592 | 1 834 | 28 426 | 8 677 | 2 673 | 11 350 |
42309 | 18 753 | 0 | 18 753 | 145 | 0 | 145 | 0 | 0 | 0 | 18 608 | 0 | 18 608 |
42601 | 1 | 145 | 146 | 1 | 13 | 14 | 0 | 17 | 17 | 0 | 149 | 149 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 2 541 | 0 | 2 541 | 0 | 0 | 0 | 13 | 0 | 13 | 2 554 | 0 | 2 554 |
42605 | 138 | 416 | 554 | 0 | 43 | 43 | 3 | 51 | 54 | 141 | 424 | 565 |
42606 | 10 502 | 0 | 10 502 | 123 | 0 | 123 | 123 | 0 | 123 | 10 502 | 0 | 10 502 |
42607 | 1 | 6 | 7 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
42807 | 43 876 | 0 | 43 876 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 42 711 | 0 | 42 711 |
44915 | 33 | 0 | 33 | 2 | 0 | 2 | 0 | 0 | 0 | 31 | 0 | 31 |
45215 | 187 164 | 0 | 187 164 | 20 688 | 0 | 20 688 | 5 380 | 0 | 5 380 | 171 856 | 0 | 171 856 |
45315 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
45415 | 3 925 | 0 | 3 925 | 461 | 0 | 461 | 298 | 0 | 298 | 3 762 | 0 | 3 762 |
45515 | 99 535 | 0 | 99 535 | 21 220 | 0 | 21 220 | 16 050 | 0 | 16 050 | 94 365 | 0 | 94 365 |
45818 | 107 441 | 0 | 107 441 | 4 704 | 0 | 4 704 | 7 891 | 0 | 7 891 | 110 628 | 0 | 110 628 |
45918 | 923 | 0 | 923 | 352 | 0 | 352 | 39 | 0 | 39 | 610 | 0 | 610 |
47405 | 0 | 0 | 0 | 8 700 | 16 575 | 25 275 | 8 700 | 16 575 | 25 275 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 88 965 | 0 | 88 965 | 88 965 | 0 | 88 965 | 0 | 0 | 0 |
47411 | 112 642 | 1 347 | 113 989 | 23 638 | 290 | 23 928 | 51 046 | 652 | 51 698 | 140 050 | 1 709 | 141 759 |
47416 | 97 | 0 | 97 | 2 792 | 0 | 2 792 | 2 913 | 0 | 2 913 | 218 | 0 | 218 |
47422 | 374 | 0 | 374 | 53 688 | 20 916 | 74 604 | 54 065 | 20 916 | 74 981 | 751 | 0 | 751 |
47425 | 64 059 | 0 | 64 059 | 23 530 | 0 | 23 530 | 22 513 | 0 | 22 513 | 63 042 | 0 | 63 042 |
47426 | 5 260 | 0 | 5 260 | 6 977 | 46 | 7 023 | 6 731 | 46 | 6 777 | 5 014 | 0 | 5 014 |
50220 | 148 | 0 | 148 | 187 | 0 | 187 | 39 | 0 | 39 | 0 | 0 | 0 |
52301 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52305 | 10 095 | 0 | 10 095 | 0 | 0 | 0 | 1 | 0 | 1 | 10 096 | 0 | 10 096 |
52501 | 380 | 0 | 380 | 0 | 0 | 0 | 76 | 0 | 76 | 456 | 0 | 456 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 6 414 | 0 | 6 414 | 8 826 | 0 | 8 826 | 7 304 | 0 | 7 304 | 4 892 | 0 | 4 892 |
60305 | 6 474 | 0 | 6 474 | 18 568 | 0 | 18 568 | 18 045 | 0 | 18 045 | 5 951 | 0 | 5 951 |
60307 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60309 | 320 | 0 | 320 | 12 | 0 | 12 | 164 | 0 | 164 | 472 | 0 | 472 |
60311 | 3 006 | 0 | 3 006 | 2 296 | 0 | 2 296 | 2 410 | 0 | 2 410 | 3 120 | 0 | 3 120 |
60320 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60322 | 1 489 | 0 | 1 489 | 89 | 0 | 89 | 1 569 | 0 | 1 569 | 2 969 | 0 | 2 969 |
60324 | 9 230 | 0 | 9 230 | 79 | 0 | 79 | 36 | 0 | 36 | 9 187 | 0 | 9 187 |
60601 | 65 040 | 0 | 65 040 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 66 183 | 0 | 66 183 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 683 | 0 | 683 | 135 | 0 | 135 | 109 | 0 | 109 | 657 | 0 | 657 |
70601 | 804 656 | 0 | 804 656 | 475 | 0 | 475 | 186 206 | 0 | 186 206 | 990 387 | 0 | 990 387 |
70602 | 960 | 0 | 960 | 0 | 0 | 0 | 291 | 0 | 291 | 1 251 | 0 | 1 251 |
70603 | 308 588 | 0 | 308 588 | 0 | 0 | 0 | 77 815 | 0 | 77 815 | 386 403 | 0 | 386 403 |
70801 | 30 198 | 0 | 30 198 | 0 | 0 | 0 | 0 | 0 | 0 | 30 198 | 0 | 30 198 |
Итого по пассиву (баланс) | 7 813 841 | 180 019 | 7 993 860 | 8 038 383 | 356 050 | 8 394 433 | 8 353 376 | 341 976 | 8 695 352 | 8 128 834 | 165 945 | 8 294 779 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90802 | 184 300 | 0 | 184 300 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 185 300 | 0 | 185 300 |
90901 | 682 | 0 | 682 | 3 566 | 0 | 3 566 | 3 331 | 0 | 3 331 | 917 | 0 | 917 |
90902 | 1 482 325 | 24 653 | 1 506 978 | 72 283 | 4 810 | 77 093 | 34 290 | 4 374 | 38 664 | 1 520 318 | 25 089 | 1 545 407 |
91202 | 7 | 0 | 7 | 9 | 0 | 9 | 9 | 0 | 9 | 7 | 0 | 7 |
91203 | 13 | 0 | 13 | 7 | 0 | 7 | 7 | 0 | 7 | 13 | 0 | 13 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 150 562 | 0 | 150 562 | 704 | 0 | 704 | 86 226 | 0 | 86 226 | 65 040 | 0 | 65 040 |
91412 | 77 853 | 0 | 77 853 | 362 | 0 | 362 | 15 880 | 0 | 15 880 | 62 335 | 0 | 62 335 |
91414 | 12 073 287 | 41 362 | 12 114 649 | 373 978 | 4 813 | 378 791 | 256 033 | 3 798 | 259 831 | 12 191 232 | 42 377 | 12 233 609 |
91418 | 591 | 0 | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 0 | 591 |
91501 | 9 453 | 0 | 9 453 | 0 | 0 | 0 | 0 | 0 | 0 | 9 453 | 0 | 9 453 |
91604 | 95 819 | 0 | 95 819 | 10 368 | 0 | 10 368 | 8 138 | 0 | 8 138 | 98 049 | 0 | 98 049 |
91704 | 3 782 | 0 | 3 782 | 177 | 0 | 177 | 3 | 0 | 3 | 3 956 | 0 | 3 956 |
91802 | 17 427 | 0 | 17 427 | 2 844 | 0 | 2 844 | 167 | 0 | 167 | 20 104 | 0 | 20 104 |
99998 | 10 220 372 | 0 | 10 220 372 | 1 274 981 | 0 | 1 274 981 | 805 521 | 0 | 805 521 | 10 689 832 | 0 | 10 689 832 |
Итого по активу (баланс) | 24 316 476 | 66 015 | 24 382 491 | 1 740 280 | 9 623 | 1 749 903 | 1 209 605 | 8 172 | 1 217 777 | 24 847 151 | 67 466 | 24 914 617 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 867 | 0 | 1 867 | 1 867 | 0 | 1 867 | 0 | 0 | 0 |
91311 | 61 633 | 0 | 61 633 | 51 333 | 0 | 51 333 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
91312 | 9 840 080 | 0 | 9 840 080 | 389 693 | 0 | 389 693 | 985 290 | 0 | 985 290 | 10 435 677 | 0 | 10 435 677 |
91315 | 49 939 | 0 | 49 939 | 3 290 | 0 | 3 290 | 2 107 | 0 | 2 107 | 48 756 | 0 | 48 756 |
91316 | 93 624 | 0 | 93 624 | 69 796 | 0 | 69 796 | 21 550 | 0 | 21 550 | 45 378 | 0 | 45 378 |
91317 | 167 226 | 0 | 167 226 | 289 543 | 0 | 289 543 | 264 168 | 0 | 264 168 | 141 851 | 0 | 141 851 |
91507 | 7 870 | 0 | 7 870 | 0 | 0 | 0 | 0 | 0 | 0 | 7 870 | 0 | 7 870 |
99999 | 14 162 119 | 0 | 14 162 119 | 411 751 | 0 | 411 751 | 474 417 | 0 | 474 417 | 14 224 785 | 0 | 14 224 785 |
Итого по пассиву (баланс) | 24 382 491 | 0 | 24 382 491 | 1 217 273 | 0 | 1 217 273 | 1 749 399 | 0 | 1 749 399 | 24 914 617 | 0 | 24 914 617 |
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 | 303 618 | 17 609 | 321 227 | 5 320 775 | 547 501 | 5 868 276 | 5 300 472 | 525 692 | 5 826 164 | 323 921 | 39 418 | 363 339 |
99996 | 321 471 | 0 | 321 471 | 5 900 026 | 0 | 5 900 026 | 5 856 624 | 0 | 5 856 624 | 364 873 | 0 | 364 873 |
Итого по активу (баланс) | 625 089 | 17 609 | 642 698 | 11 220 801 | 547 501 | 11 768 302 | 11 157 096 | 525 692 | 11 682 788 | 688 794 | 39 418 | 728 212 |
Пассив | ||||||||||||
96901 | 17 531 | 303 940 | 321 471 | 521 153 | 5 331 114 | 5 852 267 | 542 764 | 5 352 905 | 5 895 669 | 39 142 | 325 731 | 364 873 |
99997 | 321 227 | 0 | 321 227 | 5 854 847 | 0 | 5 854 847 | 5 896 959 | 0 | 5 896 959 | 363 339 | 0 | 363 339 |
Итого по пассиву (баланс) | 338 758 | 303 940 | 642 698 | 6 376 000 | 5 331 114 | 11 707 114 | 6 439 723 | 5 352 905 | 11 792 628 | 402 481 | 325 731 | 728 212 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 112,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 112,0000 |
98010 | 0 | 0 | 369 770,0000 | 0 | 0 | 109 426,0000 | 0 | 0 | 300 513,0000 | 0 | 0 | 178 683,0000 |
Итого по активу (баланс) | 0 | 0 | 369 882,0000 | 0 | 0 | 109 428,0000 | 0 | 0 | 300 515,0000 | 0 | 0 | 178 795,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 221 978,0000 | 0 | 0 | 216 611,0000 | 0 | 0 | 109 428,0000 | 0 | 0 | 114 795,0000 |
98070 | 0 | 0 | 147 904,0000 | 0 | 0 | 83 904,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 369 882,0000 | 0 | 0 | 300 515,0000 | 0 | 0 | 109 428,0000 | 0 | 0 | 178 795,0000 |
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