Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2018 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 | ||||||||||||
10610 | 7 051 | 0 | 7 051 | 0 | 0 | 0 | 1 | 0 | 1 | 7 050 | 0 | 7 050 |
20202 | 290 329 | 191 193 | 481 522 | 4 572 070 | 3 215 327 | 7 787 397 | 4 639 376 | 3 101 410 | 7 740 786 | 223 023 | 305 110 | 528 133 |
20208 | 49 200 | 0 | 49 200 | 207 549 | 0 | 207 549 | 196 942 | 0 | 196 942 | 59 807 | 0 | 59 807 |
20209 | 5 | 0 | 5 | 34 593 | 1 275 | 35 868 | 34 598 | 1 275 | 35 873 | 0 | 0 | 0 |
30102 | 472 325 | 0 | 472 325 | 26 858 816 | 0 | 26 858 816 | 26 955 405 | 0 | 26 955 405 | 375 736 | 0 | 375 736 |
30110 | 25 494 | 18 354 | 43 848 | 13 893 855 | 2 942 110 | 16 835 965 | 13 888 995 | 2 945 894 | 16 834 889 | 30 354 | 14 570 | 44 924 |
30114 | 0 | 29 163 | 29 163 | 0 | 1 890 | 1 890 | 0 | 1 892 | 1 892 | 0 | 29 161 | 29 161 |
30202 | 76 439 | 0 | 76 439 | 0 | 0 | 0 | 1 742 | 0 | 1 742 | 74 697 | 0 | 74 697 |
30204 | 2 297 | 0 | 2 297 | 0 | 0 | 0 | 30 | 0 | 30 | 2 267 | 0 | 2 267 |
30210 | 0 | 0 | 0 | 50 736 | 0 | 50 736 | 50 736 | 0 | 50 736 | 0 | 0 | 0 |
30215 | 300 | 1 181 | 1 481 | 0 | 60 | 60 | 0 | 57 | 57 | 300 | 1 184 | 1 484 |
30221 | 69 | 0 | 69 | 23 478 000 | 750 | 23 478 750 | 23 478 000 | 750 | 23 478 750 | 69 | 0 | 69 |
30233 | 2 357 | 53 | 2 410 | 139 152 | 21 560 | 160 712 | 139 148 | 21 190 | 160 338 | 2 361 | 423 | 2 784 |
30413 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30424 | 5 000 | 0 | 5 000 | 9 320 068 | 0 | 9 320 068 | 9 320 068 | 0 | 9 320 068 | 5 000 | 0 | 5 000 |
30425 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
30602 | 1 | 0 | 1 | 66 122 | 0 | 66 122 | 66 122 | 0 | 66 122 | 1 | 0 | 1 |
31903 | 550 000 | 0 | 550 000 | 3 050 000 | 0 | 3 050 000 | 2 950 000 | 0 | 2 950 000 | 650 000 | 0 | 650 000 |
32002 | 0 | 0 | 0 | 3 809 382 | 0 | 3 809 382 | 3 809 382 | 0 | 3 809 382 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
45201 | 96 315 | 0 | 96 315 | 103 432 | 0 | 103 432 | 122 072 | 0 | 122 072 | 77 675 | 0 | 77 675 |
45204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45205 | 7 199 | 0 | 7 199 | 27 200 | 0 | 27 200 | 14 057 | 0 | 14 057 | 20 342 | 0 | 20 342 |
45206 | 63 134 | 0 | 63 134 | 3 710 | 0 | 3 710 | 3 794 | 0 | 3 794 | 63 050 | 0 | 63 050 |
45207 | 756 695 | 23 783 | 780 478 | 129 529 | 1 221 | 130 750 | 51 199 | 1 154 | 52 353 | 835 025 | 23 850 | 858 875 |
45208 | 219 828 | 0 | 219 828 | 0 | 0 | 0 | 727 | 0 | 727 | 219 101 | 0 | 219 101 |
45401 | 3 838 | 0 | 3 838 | 8 692 | 0 | 8 692 | 6 544 | 0 | 6 544 | 5 986 | 0 | 5 986 |
45406 | 2 417 | 0 | 2 417 | 710 | 0 | 710 | 1 169 | 0 | 1 169 | 1 958 | 0 | 1 958 |
45407 | 5 925 | 0 | 5 925 | 0 | 0 | 0 | 372 | 0 | 372 | 5 553 | 0 | 5 553 |
45408 | 14 422 | 0 | 14 422 | 0 | 0 | 0 | 484 | 0 | 484 | 13 938 | 0 | 13 938 |
45505 | 1 039 | 0 | 1 039 | 400 | 0 | 400 | 211 | 0 | 211 | 1 228 | 0 | 1 228 |
45506 | 191 647 | 0 | 191 647 | 3 429 | 0 | 3 429 | 3 634 | 0 | 3 634 | 191 442 | 0 | 191 442 |
45507 | 1 967 145 | 0 | 1 967 145 | 53 497 | 0 | 53 497 | 96 261 | 0 | 96 261 | 1 924 381 | 0 | 1 924 381 |
45509 | 2 981 | 0 | 2 981 | 1 067 | 0 | 1 067 | 1 312 | 0 | 1 312 | 2 736 | 0 | 2 736 |
45812 | 37 663 | 0 | 37 663 | 58 | 0 | 58 | 1 176 | 0 | 1 176 | 36 545 | 0 | 36 545 |
45814 | 3 931 | 0 | 3 931 | 0 | 0 | 0 | 0 | 0 | 0 | 3 931 | 0 | 3 931 |
45815 | 29 899 | 0 | 29 899 | 6 658 | 0 | 6 658 | 5 295 | 0 | 5 295 | 31 262 | 0 | 31 262 |
45912 | 69 | 0 | 69 | 113 | 0 | 113 | 113 | 0 | 113 | 69 | 0 | 69 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 3 115 | 0 | 3 115 | 3 603 | 0 | 3 603 | 3 391 | 0 | 3 391 | 3 327 | 0 | 3 327 |
47404 | 8 930 | 2 239 | 11 169 | 9 595 | 2 683 515 | 2 693 110 | 9 425 | 2 678 259 | 2 687 684 | 9 100 | 7 495 | 16 595 |
47408 | 0 | 0 | 0 | 9 831 137 | 9 850 502 | 19 681 639 | 9 831 137 | 9 850 502 | 19 681 639 | 0 | 0 | 0 |
47415 | 5 222 | 0 | 5 222 | 4 577 | 0 | 4 577 | 4 940 | 0 | 4 940 | 4 859 | 0 | 4 859 |
47423 | 151 820 | 0 | 151 820 | 9 028 | 2 429 491 | 2 438 519 | 9 757 | 2 429 491 | 2 439 248 | 151 091 | 0 | 151 091 |
47427 | 33 647 | 35 | 33 682 | 40 354 | 125 | 40 479 | 50 784 | 121 | 50 905 | 23 217 | 39 | 23 256 |
50116 | 166 827 | 0 | 166 827 | 892 | 0 | 892 | 66 122 | 0 | 66 122 | 101 597 | 0 | 101 597 |
50207 | 9 557 | 0 | 9 557 | 4 | 0 | 4 | 0 | 0 | 0 | 9 561 | 0 | 9 561 |
60302 | 4 866 | 0 | 4 866 | 1 392 | 0 | 1 392 | 1 288 | 0 | 1 288 | 4 970 | 0 | 4 970 |
60306 | 0 | 0 | 0 | 13 157 | 0 | 13 157 | 13 157 | 0 | 13 157 | 0 | 0 | 0 |
60308 | 227 | 0 | 227 | 173 | 0 | 173 | 251 | 0 | 251 | 149 | 0 | 149 |
60310 | 449 | 0 | 449 | 801 | 0 | 801 | 795 | 0 | 795 | 455 | 0 | 455 |
60312 | 48 478 | 0 | 48 478 | 19 651 | 0 | 19 651 | 19 011 | 0 | 19 011 | 49 118 | 0 | 49 118 |
60323 | 5 525 | 0 | 5 525 | 390 | 0 | 390 | 245 | 0 | 245 | 5 670 | 0 | 5 670 |
60336 | 784 | 0 | 784 | 683 | 0 | 683 | 0 | 0 | 0 | 1 467 | 0 | 1 467 |
60401 | 393 959 | 0 | 393 959 | 150 | 0 | 150 | 0 | 0 | 0 | 394 109 | 0 | 394 109 |
60415 | 96 104 | 0 | 96 104 | 150 | 0 | 150 | 150 | 0 | 150 | 96 104 | 0 | 96 104 |
60901 | 18 272 | 0 | 18 272 | 54 | 0 | 54 | 0 | 0 | 0 | 18 326 | 0 | 18 326 |
60906 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
61008 | 97 | 0 | 97 | 794 | 0 | 794 | 792 | 0 | 792 | 99 | 0 | 99 |
61009 | 2 | 0 | 2 | 67 | 0 | 67 | 67 | 0 | 67 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 66 122 | 0 | 66 122 | 66 122 | 0 | 66 122 | 0 | 0 | 0 |
61403 | 167 304 | 0 | 167 304 | 9 523 | 0 | 9 523 | 11 473 | 0 | 11 473 | 165 354 | 0 | 165 354 |
61702 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61703 | 62 165 | 0 | 62 165 | 0 | 0 | 0 | 0 | 0 | 0 | 62 165 | 0 | 62 165 |
70606 | 1 321 261 | 0 | 1 321 261 | 133 574 | 0 | 133 574 | 20 | 0 | 20 | 1 454 815 | 0 | 1 454 815 |
70607 | 19 | 0 | 19 | 0 | 0 | 0 | 7 | 0 | 7 | 12 | 0 | 12 |
70608 | 398 784 | 0 | 398 784 | 33 804 | 0 | 33 804 | 0 | 0 | 0 | 432 588 | 0 | 432 588 |
70611 | 228 | 0 | 228 | 0 | 0 | 0 | 103 | 0 | 103 | 125 | 0 | 125 |
70616 | 9 901 | 0 | 9 901 | 0 | 0 | 0 | 0 | 0 | 0 | 9 901 | 0 | 9 901 |
Итого по активу (баланс) | 7 805 074 | 266 001 | 8 071 075 | 96 848 916 | 21 147 826 | 117 996 742 | 96 778 405 | 21 031 995 | 117 810 400 | 7 875 585 | 381 832 | 8 257 417 |
Пассив | ||||||||||||
10207 | 342 737 | 0 | 342 737 | 2 | 0 | 2 | 2 | 0 | 2 | 342 737 | 0 | 342 737 |
10601 | 35 253 | 0 | 35 253 | 0 | 0 | 0 | 0 | 0 | 0 | 35 253 | 0 | 35 253 |
10614 | 71 290 | 0 | 71 290 | 0 | 0 | 0 | 0 | 0 | 0 | 71 290 | 0 | 71 290 |
10801 | 158 816 | 0 | 158 816 | 0 | 0 | 0 | 0 | 0 | 0 | 158 816 | 0 | 158 816 |
30126 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
30220 | 0 | 0 | 0 | 0 | 2 213 | 2 213 | 0 | 2 213 | 2 213 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
30223 | 92 | 0 | 92 | 147 880 | 0 | 147 880 | 147 846 | 0 | 147 846 | 58 | 0 | 58 |
30226 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
30232 | 5 142 | 370 | 5 512 | 413 706 | 17 772 | 431 478 | 408 664 | 17 402 | 426 066 | 100 | 0 | 100 |
30236 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
406 | 2 811 | 0 | 2 811 | 125 032 | 0 | 125 032 | 137 652 | 0 | 137 652 | 15 431 | 0 | 15 431 |
407 | 741 515 | 9 165 | 750 680 | 5 889 675 | 255 406 | 6 145 081 | 6 009 558 | 255 250 | 6 264 808 | 861 398 | 9 009 | 870 407 |
408.1 | 226 303 | 3 | 226 306 | 1 178 153 | 0 | 1 178 153 | 1 182 990 | 0 | 1 182 990 | 231 140 | 3 | 231 143 |
40817 | 242 289 | 879 | 243 168 | 331 807 | 3 801 | 335 608 | 315 290 | 19 475 | 334 765 | 225 772 | 16 553 | 242 325 |
40820 | 39 | 0 | 39 | 111 | 64 | 175 | 112 | 64 | 176 | 40 | 0 | 40 |
40821 | 5 898 | 0 | 5 898 | 235 339 | 0 | 235 339 | 236 567 | 0 | 236 567 | 7 126 | 0 | 7 126 |
40823 | 22 | 0 | 22 | 75 | 0 | 75 | 53 | 0 | 53 | 0 | 0 | 0 |
40824 | 6 350 | 0 | 6 350 | 6 356 | 0 | 6 356 | 7 558 | 0 | 7 558 | 7 552 | 0 | 7 552 |
40903 | 475 | 0 | 475 | 260 | 0 | 260 | 309 | 0 | 309 | 524 | 0 | 524 |
40905 | 206 | 0 | 206 | 11 851 | 2 727 | 14 578 | 11 856 | 2 727 | 14 583 | 211 | 0 | 211 |
40906 | 0 | 0 | 0 | 10 824 | 0 | 10 824 | 10 824 | 0 | 10 824 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 466 | 9 816 | 16 282 | 6 466 | 9 816 | 16 282 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 563 | 9 099 | 12 662 | 3 563 | 9 099 | 12 662 | 0 | 0 | 0 |
40911 | 501 | 0 | 501 | 111 603 | 614 | 112 217 | 111 519 | 614 | 112 133 | 417 | 0 | 417 |
40912 | 0 | 0 | 0 | 7 834 | 14 979 | 22 813 | 7 834 | 14 979 | 22 813 | 0 | 0 | 0 |
40913 | 4 | 0 | 4 | 4 034 | 2 464 | 6 498 | 4 034 | 2 464 | 6 498 | 4 | 0 | 4 |
42102 | 18 985 | 0 | 18 985 | 39 070 | 0 | 39 070 | 34 650 | 0 | 34 650 | 14 565 | 0 | 14 565 |
42103 | 172 320 | 0 | 172 320 | 172 661 | 0 | 172 661 | 155 191 | 0 | 155 191 | 154 850 | 0 | 154 850 |
42104 | 21 255 | 0 | 21 255 | 102 | 0 | 102 | 2 002 | 0 | 2 002 | 23 155 | 0 | 23 155 |
42106 | 215 535 | 0 | 215 535 | 166 143 | 0 | 166 143 | 174 976 | 0 | 174 976 | 224 368 | 0 | 224 368 |
42107 | 0 | 131 181 | 131 181 | 0 | 6 367 | 6 367 | 0 | 6 734 | 6 734 | 0 | 131 548 | 131 548 |
42111 | 3 612 | 0 | 3 612 | 28 | 0 | 28 | 16 | 0 | 16 | 3 600 | 0 | 3 600 |
42113 | 26 227 | 0 | 26 227 | 9 378 | 0 | 9 378 | 18 071 | 0 | 18 071 | 34 920 | 0 | 34 920 |
42203 | 6 620 | 0 | 6 620 | 6 402 | 0 | 6 402 | 5 370 | 0 | 5 370 | 5 588 | 0 | 5 588 |
42204 | 2 700 | 0 | 2 700 | 303 | 0 | 303 | 453 | 0 | 453 | 2 850 | 0 | 2 850 |
42206 | 9 925 | 0 | 9 925 | 2 142 | 0 | 2 142 | 942 | 0 | 942 | 8 725 | 0 | 8 725 |
42301 | 1 216 | 1 449 | 2 665 | 4 837 | 355 | 5 192 | 4 391 | 376 | 4 767 | 770 | 1 470 | 2 240 |
42303 | 2 255 | 6 419 | 8 674 | 546 | 328 | 874 | 0 | 323 | 323 | 1 709 | 6 414 | 8 123 |
42304 | 414 971 | 8 919 | 423 890 | 64 442 | 2 668 | 67 110 | 58 850 | 1 869 | 60 719 | 409 379 | 8 120 | 417 499 |
42305 | 1 318 568 | 10 096 | 1 328 664 | 193 360 | 1 688 | 195 048 | 92 372 | 547 | 92 919 | 1 217 580 | 8 955 | 1 226 535 |
42306 | 1 448 696 | 37 417 | 1 486 113 | 143 059 | 2 706 | 145 765 | 112 624 | 2 359 | 114 983 | 1 418 261 | 37 070 | 1 455 331 |
42307 | 3 179 | 100 | 3 279 | 6 890 | 495 | 7 385 | 6 250 | 493 | 6 743 | 2 539 | 98 | 2 637 |
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 |
42604 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
42606 | 1 927 | 0 | 1 927 | 66 | 0 | 66 | 0 | 0 | 0 | 1 861 | 0 | 1 861 |
42607 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42807 | 9 311 | 0 | 9 311 | 350 | 0 | 350 | 0 | 0 | 0 | 8 961 | 0 | 8 961 |
45215 | 72 131 | 0 | 72 131 | 8 150 | 0 | 8 150 | 4 398 | 0 | 4 398 | 68 379 | 0 | 68 379 |
45415 | 1 216 | 0 | 1 216 | 34 | 0 | 34 | 35 | 0 | 35 | 1 217 | 0 | 1 217 |
45515 | 83 998 | 0 | 83 998 | 12 487 | 0 | 12 487 | 13 172 | 0 | 13 172 | 84 683 | 0 | 84 683 |
45818 | 53 428 | 0 | 53 428 | 1 469 | 0 | 1 469 | 2 315 | 0 | 2 315 | 54 274 | 0 | 54 274 |
45918 | 1 580 | 0 | 1 580 | 244 | 0 | 244 | 57 | 0 | 57 | 1 393 | 0 | 1 393 |
47405 | 0 | 0 | 0 | 262 007 | 270 264 | 532 271 | 262 007 | 270 264 | 532 271 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
47411 | 43 988 | 12 | 44 000 | 20 933 | 2 | 20 935 | 18 343 | 4 | 18 347 | 41 398 | 14 | 41 412 |
47414 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
47416 | 1 507 | 0 | 1 507 | 10 600 | 0 | 10 600 | 9 422 | 0 | 9 422 | 329 | 0 | 329 |
47422 | 4 424 | 0 | 4 424 | 61 825 | 0 | 61 825 | 59 419 | 0 | 59 419 | 2 018 | 0 | 2 018 |
47425 | 152 257 | 0 | 152 257 | 3 997 | 0 | 3 997 | 4 407 | 0 | 4 407 | 152 667 | 0 | 152 667 |
47426 | 1 333 | 0 | 1 333 | 3 159 | 0 | 3 159 | 3 244 | 615 | 3 859 | 1 418 | 615 | 2 033 |
50120 | 8 | 0 | 8 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 |
50219 | 96 | 0 | 96 | 1 | 0 | 1 | 0 | 0 | 0 | 95 | 0 | 95 |
60301 | 818 | 0 | 818 | 4 556 | 0 | 4 556 | 4 625 | 0 | 4 625 | 887 | 0 | 887 |
60305 | 10 070 | 0 | 10 070 | 20 451 | 0 | 20 451 | 21 142 | 0 | 21 142 | 10 761 | 0 | 10 761 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 648 | 0 | 648 | 573 | 0 | 573 | 122 | 0 | 122 | 197 | 0 | 197 |
60311 | 2 746 | 0 | 2 746 | 1 805 | 0 | 1 805 | 4 813 | 0 | 4 813 | 5 754 | 0 | 5 754 |
60320 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60322 | 5 806 | 0 | 5 806 | 36 | 0 | 36 | 33 025 | 0 | 33 025 | 38 795 | 0 | 38 795 |
60324 | 5 719 | 0 | 5 719 | 253 | 0 | 253 | 366 | 0 | 366 | 5 832 | 0 | 5 832 |
60335 | 6 089 | 0 | 6 089 | 5 343 | 0 | 5 343 | 5 447 | 0 | 5 447 | 6 193 | 0 | 6 193 |
60349 | 4 236 | 0 | 4 236 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 5 279 | 0 | 5 279 |
60414 | 102 383 | 0 | 102 383 | 0 | 0 | 0 | 2 055 | 0 | 2 055 | 104 438 | 0 | 104 438 |
60903 | 12 700 | 0 | 12 700 | 0 | 0 | 0 | 192 | 0 | 192 | 12 892 | 0 | 12 892 |
61304 | 87 | 0 | 87 | 15 | 0 | 15 | 0 | 0 | 0 | 72 | 0 | 72 |
61701 | 9 283 | 0 | 9 283 | 0 | 0 | 0 | 0 | 0 | 0 | 9 283 | 0 | 9 283 |
70601 | 1 313 532 | 0 | 1 313 532 | 457 | 0 | 457 | 134 742 | 0 | 134 742 | 1 447 817 | 0 | 1 447 817 |
70602 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
70603 | 455 007 | 0 | 455 007 | 0 | 0 | 0 | 32 088 | 0 | 32 088 | 487 095 | 0 | 487 095 |
Итого по пассиву (баланс) | 7 865 063 | 206 012 | 8 071 075 | 9 727 440 | 603 828 | 10 331 268 | 9 899 923 | 617 687 | 10 517 610 | 8 037 546 | 219 871 | 8 257 417 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 871 | 0 | 1 871 | 5 311 | 0 | 5 311 | 2 885 | 0 | 2 885 | 4 297 | 0 | 4 297 |
90902 | 4 362 301 | 16 684 | 4 378 985 | 121 339 | 3 753 | 125 092 | 50 698 | 251 | 50 949 | 4 432 942 | 20 186 | 4 453 128 |
91202 | 343 | 0 | 343 | 3 | 0 | 3 | 4 | 0 | 4 | 342 | 0 | 342 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 8 771 311 | 73 357 | 8 844 668 | 239 504 | 3 765 | 243 269 | 721 203 | 3 560 | 724 763 | 8 289 612 | 73 562 | 8 363 174 |
91418 | 2 098 | 0 | 2 098 | 0 | 0 | 0 | 0 | 0 | 0 | 2 098 | 0 | 2 098 |
91501 | 8 630 | 0 | 8 630 | 1 | 0 | 1 | 0 | 0 | 0 | 8 631 | 0 | 8 631 |
91604 | 90 804 | 0 | 90 804 | 10 327 | 0 | 10 327 | 9 310 | 0 | 9 310 | 91 821 | 0 | 91 821 |
91704 | 14 595 | 0 | 14 595 | 0 | 0 | 0 | 1 | 0 | 1 | 14 594 | 0 | 14 594 |
91802 | 69 751 | 0 | 69 751 | 0 | 0 | 0 | 40 | 0 | 40 | 69 711 | 0 | 69 711 |
99998 | 8 705 449 | 0 | 8 705 449 | 776 107 | 0 | 776 107 | 991 276 | 0 | 991 276 | 8 490 280 | 0 | 8 490 280 |
Итого по активу (баланс) | 22 027 156 | 90 041 | 22 117 197 | 1 152 594 | 7 518 | 1 160 112 | 1 775 419 | 3 811 | 1 779 230 | 21 404 331 | 93 748 | 21 498 079 |
Пассив | ||||||||||||
91311 | 57 601 | 0 | 57 601 | 0 | 0 | 0 | 0 | 0 | 0 | 57 601 | 0 | 57 601 |
91312 | 8 454 957 | 0 | 8 454 957 | 675 538 | 0 | 675 538 | 480 774 | 0 | 480 774 | 8 260 193 | 0 | 8 260 193 |
91315 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 0 | 0 | 0 | 5 750 | 0 | 5 750 |
91316 | 23 821 | 0 | 23 821 | 69 510 | 0 | 69 510 | 79 400 | 0 | 79 400 | 33 711 | 0 | 33 711 |
91317 | 154 823 | 669 | 155 492 | 246 195 | 32 | 246 227 | 215 898 | 34 | 215 932 | 124 526 | 671 | 125 197 |
91507 | 7 828 | 0 | 7 828 | 0 | 0 | 0 | 0 | 0 | 0 | 7 828 | 0 | 7 828 |
99999 | 13 411 748 | 0 | 13 411 748 | 786 708 | 0 | 786 708 | 382 759 | 0 | 382 759 | 13 007 799 | 0 | 13 007 799 |
Итого по пассиву (баланс) | 22 116 528 | 669 | 22 117 197 | 1 777 951 | 32 | 1 777 983 | 1 158 831 | 34 | 1 158 865 | 21 497 408 | 671 | 21 498 079 |
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 | 150 621 | 96 501 | 247 122 | 7 208 390 | 2 659 821 | 9 868 211 | 7 109 930 | 2 669 090 | 9 779 020 | 249 081 | 87 232 | 336 313 |
99996 | 263 633 | 0 | 263 633 | 9 884 096 | 0 | 9 884 096 | 9 803 130 | 0 | 9 803 130 | 344 599 | 0 | 344 599 |
Итого по активу (баланс) | 414 254 | 96 501 | 510 755 | 17 092 486 | 2 659 821 | 19 752 307 | 16 913 060 | 2 669 090 | 19 582 150 | 593 680 | 87 232 | 680 912 |
Пассив | ||||||||||||
96901 | 96 573 | 150 617 | 247 190 | 2 660 582 | 7 126 813 | 9 787 395 | 2 651 034 | 7 226 184 | 9 877 218 | 87 025 | 249 988 | 337 013 |
99997 | 263 565 | 0 | 263 565 | 9 807 746 | 0 | 9 807 746 | 9 888 080 | 0 | 9 888 080 | 343 899 | 0 | 343 899 |
Итого по пассиву (баланс) | 360 138 | 150 617 | 510 755 | 12 468 328 | 7 126 813 | 19 595 141 | 12 539 114 | 7 226 184 | 19 765 298 | 430 924 | 249 988 | 680 912 |
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