Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2019 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 | 6 908 | 0 | 6 908 | 0 | 0 | 0 | 0 | 0 | 0 | 6 908 | 0 | 6 908 |
20202 | 147 104 | 193 149 | 340 253 | 2 141 986 | 851 147 | 2 993 133 | 2 108 989 | 911 170 | 3 020 159 | 180 101 | 133 126 | 313 227 |
20208 | 67 811 | 0 | 67 811 | 150 517 | 0 | 150 517 | 164 859 | 0 | 164 859 | 53 469 | 0 | 53 469 |
20209 | 0 | 0 | 0 | 65 464 | 55 424 | 120 888 | 63 291 | 53 963 | 117 254 | 2 173 | 1 461 | 3 634 |
30102 | 333 220 | 0 | 333 220 | 13 542 325 | 0 | 13 542 325 | 13 795 261 | 0 | 13 795 261 | 80 284 | 0 | 80 284 |
30110 | 31 057 | 16 686 | 47 743 | 7 135 806 | 497 614 | 7 633 420 | 7 132 013 | 504 536 | 7 636 549 | 34 850 | 9 764 | 44 614 |
30114 | 27 368 | 0 | 27 368 | 0 | 0 | 0 | 0 | 0 | 0 | 27 368 | 0 | 27 368 |
30128 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30202 | 13 350 | 0 | 13 350 | 0 | 0 | 0 | 356 | 0 | 356 | 12 994 | 0 | 12 994 |
30210 | 0 | 0 | 0 | 15 855 | 0 | 15 855 | 15 855 | 0 | 15 855 | 0 | 0 | 0 |
30215 | 300 | 1 171 | 1 471 | 0 | 23 | 23 | 0 | 59 | 59 | 300 | 1 135 | 1 435 |
30221 | 69 | 0 | 69 | 10 709 901 | 13 | 10 709 914 | 10 709 900 | 0 | 10 709 900 | 70 | 13 | 83 |
30233 | 1 903 | 963 | 2 866 | 91 123 | 23 777 | 114 900 | 91 826 | 24 141 | 115 967 | 1 200 | 599 | 1 799 |
30424 | 100 | 0 | 100 | 0 | 0 | 0 | 20 | 0 | 20 | 80 | 0 | 80 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31903 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 400 000 | 0 | 400 000 | 300 000 | 0 | 300 000 |
32002 | 0 | 0 | 0 | 2 935 000 | 0 | 2 935 000 | 2 935 000 | 0 | 2 935 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 020 000 | 0 | 1 020 000 | 1 020 000 | 0 | 1 020 000 | 0 | 0 | 0 |
45201 | 90 425 | 0 | 90 425 | 137 150 | 0 | 137 150 | 103 334 | 0 | 103 334 | 124 241 | 0 | 124 241 |
45206 | 148 856 | 0 | 148 856 | 37 476 | 0 | 37 476 | 36 681 | 0 | 36 681 | 149 651 | 0 | 149 651 |
45207 | 668 007 | 21 092 | 689 099 | 29 496 | 507 | 30 003 | 43 666 | 2 115 | 45 781 | 653 837 | 19 484 | 673 321 |
45208 | 175 778 | 0 | 175 778 | 0 | 0 | 0 | 602 | 0 | 602 | 175 176 | 0 | 175 176 |
45216 | 70 635 | 0 | 70 635 | 7 644 | 0 | 7 644 | 20 994 | 0 | 20 994 | 57 285 | 0 | 57 285 |
45301 | 0 | 0 | 0 | 397 | 0 | 397 | 0 | 0 | 0 | 397 | 0 | 397 |
45316 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
45401 | 5 693 | 0 | 5 693 | 6 225 | 0 | 6 225 | 7 071 | 0 | 7 071 | 4 847 | 0 | 4 847 |
45406 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 640 | 0 | 640 | 4 810 | 0 | 4 810 |
45407 | 7 918 | 0 | 7 918 | 0 | 0 | 0 | 1 596 | 0 | 1 596 | 6 322 | 0 | 6 322 |
45408 | 11 017 | 0 | 11 017 | 0 | 0 | 0 | 795 | 0 | 795 | 10 222 | 0 | 10 222 |
45416 | 711 | 0 | 711 | 13 | 0 | 13 | 678 | 0 | 678 | 46 | 0 | 46 |
45505 | 1 988 | 0 | 1 988 | 65 | 0 | 65 | 236 | 0 | 236 | 1 817 | 0 | 1 817 |
45506 | 165 449 | 0 | 165 449 | 674 | 0 | 674 | 1 876 | 0 | 1 876 | 164 247 | 0 | 164 247 |
45507 | 1 778 496 | 0 | 1 778 496 | 34 100 | 0 | 34 100 | 47 526 | 0 | 47 526 | 1 765 070 | 0 | 1 765 070 |
45509 | 2 030 | 0 | 2 030 | 1 509 | 0 | 1 509 | 937 | 0 | 937 | 2 602 | 0 | 2 602 |
45523 | 30 593 | 0 | 30 593 | 6 275 | 0 | 6 275 | 7 238 | 0 | 7 238 | 29 630 | 0 | 29 630 |
45812 | 20 384 | 0 | 20 384 | 5 651 | 0 | 5 651 | 5 247 | 0 | 5 247 | 20 788 | 0 | 20 788 |
45814 | 4 905 | 0 | 4 905 | 989 | 0 | 989 | 36 | 0 | 36 | 5 858 | 0 | 5 858 |
45815 | 33 165 | 0 | 33 165 | 4 414 | 0 | 4 414 | 4 612 | 0 | 4 612 | 32 967 | 0 | 32 967 |
45820 | 2 735 | 0 | 2 735 | 113 | 0 | 113 | 2 731 | 0 | 2 731 | 117 | 0 | 117 |
45912 | 1 588 | 0 | 1 588 | 144 | 0 | 144 | 147 | 0 | 147 | 1 585 | 0 | 1 585 |
45914 | 1 455 | 0 | 1 455 | 82 | 0 | 82 | 50 | 0 | 50 | 1 487 | 0 | 1 487 |
45915 | 11 663 | 0 | 11 663 | 2 247 | 0 | 2 247 | 3 539 | 0 | 3 539 | 10 371 | 0 | 10 371 |
45920 | 295 | 0 | 295 | 82 | 0 | 82 | 295 | 0 | 295 | 82 | 0 | 82 |
47402 | 0 | 0 | 0 | 9 479 | 0 | 9 479 | 9 479 | 0 | 9 479 | 0 | 0 | 0 |
47404 | 45 | 162 845 | 162 890 | 4 230 | 294 568 | 298 798 | 4 164 | 302 745 | 306 909 | 111 | 154 668 | 154 779 |
47408 | 0 | 0 | 0 | 4 254 462 | 4 361 259 | 8 615 721 | 4 254 462 | 4 361 259 | 8 615 721 | 0 | 0 | 0 |
47415 | 7 906 | 0 | 7 906 | 382 | 0 | 382 | 424 | 0 | 424 | 7 864 | 0 | 7 864 |
47423 | 145 349 | 0 | 145 349 | 5 270 | 271 563 | 276 833 | 5 055 | 271 562 | 276 617 | 145 564 | 1 | 145 565 |
47427 | 48 819 | 34 | 48 853 | 37 344 | 100 | 37 444 | 26 983 | 105 | 27 088 | 59 180 | 29 | 59 209 |
47465 | 5 018 | 0 | 5 018 | 3 858 | 0 | 3 858 | 253 | 0 | 253 | 8 623 | 0 | 8 623 |
47803 | 41 881 | 0 | 41 881 | 19 971 | 0 | 19 971 | 29 492 | 0 | 29 492 | 32 360 | 0 | 32 360 |
50106 | 9 589 | 0 | 9 589 | 4 | 0 | 4 | 0 | 0 | 0 | 9 593 | 0 | 9 593 |
51513 | 0 | 0 | 0 | 2 918 | 0 | 2 918 | 0 | 0 | 0 | 2 918 | 0 | 2 918 |
60302 | 4 853 | 0 | 4 853 | 1 131 | 0 | 1 131 | 1 131 | 0 | 1 131 | 4 853 | 0 | 4 853 |
60306 | 225 | 0 | 225 | 17 584 | 0 | 17 584 | 15 206 | 0 | 15 206 | 2 603 | 0 | 2 603 |
60308 | 60 | 0 | 60 | 281 | 0 | 281 | 138 | 0 | 138 | 203 | 0 | 203 |
60310 | 7 | 0 | 7 | 605 | 0 | 605 | 606 | 0 | 606 | 6 | 0 | 6 |
60312 | 61 189 | 0 | 61 189 | 23 025 | 0 | 23 025 | 14 983 | 0 | 14 983 | 69 231 | 0 | 69 231 |
60323 | 5 233 | 0 | 5 233 | 206 | 0 | 206 | 96 | 0 | 96 | 5 343 | 0 | 5 343 |
60336 | 597 | 0 | 597 | 786 | 0 | 786 | 0 | 0 | 0 | 1 383 | 0 | 1 383 |
60351 | 126 | 0 | 126 | 70 | 0 | 70 | 3 | 0 | 3 | 193 | 0 | 193 |
60401 | 390 144 | 0 | 390 144 | 0 | 0 | 0 | 1 | 0 | 1 | 390 143 | 0 | 390 143 |
60901 | 22 027 | 0 | 22 027 | 338 | 0 | 338 | 0 | 0 | 0 | 22 365 | 0 | 22 365 |
60906 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
61008 | 1 065 | 0 | 1 065 | 351 | 0 | 351 | 355 | 0 | 355 | 1 061 | 0 | 1 061 |
61009 | 22 | 0 | 22 | 428 | 0 | 428 | 429 | 0 | 429 | 21 | 0 | 21 |
61212 | 0 | 0 | 0 | 9 479 | 0 | 9 479 | 9 479 | 0 | 9 479 | 0 | 0 | 0 |
61702 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61703 | 43 586 | 0 | 43 586 | 0 | 0 | 0 | 0 | 0 | 0 | 43 586 | 0 | 43 586 |
70606 | 758 708 | 0 | 758 708 | 146 825 | 0 | 146 825 | 92 | 0 | 92 | 905 441 | 0 | 905 441 |
70608 | 103 897 | 0 | 103 897 | 19 720 | 0 | 19 720 | 0 | 0 | 0 | 123 617 | 0 | 123 617 |
70611 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
70802 | 189 467 | 0 | 189 467 | 0 | 0 | 0 | 189 467 | 0 | 189 467 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 708 309 | 395 940 | 6 104 249 | 43 342 281 | 6 355 995 | 49 698 276 | 43 290 925 | 6 431 655 | 49 722 580 | 5 759 665 | 320 280 | 6 079 945 |
Пассив | ||||||||||||
10207 | 360 026 | 0 | 360 026 | 0 | 0 | 0 | 0 | 0 | 0 | 360 026 | 0 | 360 026 |
10601 | 34 542 | 0 | 34 542 | 0 | 0 | 0 | 0 | 0 | 0 | 34 542 | 0 | 34 542 |
10602 | 13 831 | 0 | 13 831 | 13 831 | 0 | 13 831 | 0 | 0 | 0 | 0 | 0 | 0 |
10614 | 71 290 | 0 | 71 290 | 71 290 | 0 | 71 290 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 158 816 | 0 | 158 816 | 104 346 | 0 | 104 346 | 0 | 0 | 0 | 54 470 | 0 | 54 470 |
30126 | 458 | 0 | 458 | 0 | 0 | 0 | 0 | 0 | 0 | 458 | 0 | 458 |
30129 | 804 | 0 | 804 | 605 | 0 | 605 | 247 | 0 | 247 | 446 | 0 | 446 |
30220 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
30223 | 1 227 | 0 | 1 227 | 79 960 | 0 | 79 960 | 81 940 | 0 | 81 940 | 3 207 | 0 | 3 207 |
30226 | 79 | 0 | 79 | 5 | 0 | 5 | 0 | 0 | 0 | 74 | 0 | 74 |
30232 | 68 | 0 | 68 | 308 544 | 12 350 | 320 894 | 312 003 | 12 619 | 324 622 | 3 527 | 269 | 3 796 |
30236 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
30243 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30429 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 25 564 | 0 | 25 564 | 249 700 | 0 | 249 700 | 228 509 | 0 | 228 509 | 4 373 | 0 | 4 373 |
407 | 558 310 | 6 014 | 564 324 | 3 861 944 | 24 710 | 3 886 654 | 3 911 447 | 25 806 | 3 937 253 | 607 813 | 7 110 | 614 923 |
408.1 | 205 333 | 238 | 205 571 | 856 205 | 955 | 857 160 | 873 330 | 1 039 | 874 369 | 222 458 | 322 | 222 780 |
40807 | 101 | 1 454 | 1 555 | 652 | 1 489 | 2 141 | 584 | 38 | 622 | 33 | 3 | 36 |
40817 | 195 462 | 1 172 | 196 634 | 186 429 | 4 093 | 190 522 | 189 317 | 3 975 | 193 292 | 198 350 | 1 054 | 199 404 |
40820 | 24 | 0 | 24 | 76 | 98 | 174 | 72 | 98 | 170 | 20 | 0 | 20 |
40821 | 6 139 | 0 | 6 139 | 192 494 | 0 | 192 494 | 192 668 | 0 | 192 668 | 6 313 | 0 | 6 313 |
40823 | 5 | 0 | 5 | 60 | 0 | 60 | 55 | 0 | 55 | 0 | 0 | 0 |
40903 | 542 | 0 | 542 | 90 | 0 | 90 | 52 | 0 | 52 | 504 | 0 | 504 |
40905 | 229 | 0 | 229 | 5 089 | 2 271 | 7 360 | 5 091 | 2 271 | 7 362 | 231 | 0 | 231 |
40906 | 0 | 0 | 0 | 5 748 | 0 | 5 748 | 5 748 | 0 | 5 748 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 759 | 8 593 | 14 352 | 5 759 | 8 593 | 14 352 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 345 | 13 257 | 15 602 | 2 345 | 13 257 | 15 602 | 0 | 0 | 0 |
40911 | 661 | 0 | 661 | 87 705 | 1 614 | 89 319 | 87 790 | 1 614 | 89 404 | 746 | 0 | 746 |
40912 | 0 | 0 | 0 | 4 972 | 9 660 | 14 632 | 4 972 | 9 660 | 14 632 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 777 | 2 116 | 4 893 | 2 777 | 2 116 | 4 893 | 0 | 0 | 0 |
41802 | 5 000 | 0 | 5 000 | 25 075 | 0 | 25 075 | 45 075 | 0 | 45 075 | 25 000 | 0 | 25 000 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42102 | 164 030 | 0 | 164 030 | 171 281 | 0 | 171 281 | 14 276 | 0 | 14 276 | 7 025 | 0 | 7 025 |
42103 | 177 726 | 0 | 177 726 | 41 206 | 0 | 41 206 | 69 243 | 0 | 69 243 | 205 763 | 0 | 205 763 |
42104 | 45 949 | 0 | 45 949 | 15 326 | 0 | 15 326 | 18 970 | 0 | 18 970 | 49 593 | 0 | 49 593 |
42106 | 139 501 | 0 | 139 501 | 70 858 | 0 | 70 858 | 104 020 | 0 | 104 020 | 172 663 | 0 | 172 663 |
42107 | 0 | 130 117 | 130 117 | 0 | 6 548 | 6 548 | 0 | 2 582 | 2 582 | 0 | 126 151 | 126 151 |
42111 | 4 999 | 0 | 4 999 | 689 | 0 | 689 | 21 | 0 | 21 | 4 331 | 0 | 4 331 |
42113 | 27 444 | 0 | 27 444 | 30 519 | 0 | 30 519 | 24 572 | 0 | 24 572 | 21 497 | 0 | 21 497 |
42203 | 5 761 | 0 | 5 761 | 1 775 | 0 | 1 775 | 1 676 | 0 | 1 676 | 5 662 | 0 | 5 662 |
42204 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
42206 | 10 860 | 0 | 10 860 | 280 | 0 | 280 | 910 | 0 | 910 | 11 490 | 0 | 11 490 |
42301 | 814 | 920 | 1 734 | 397 | 373 | 770 | 580 | 77 | 657 | 997 | 624 | 1 621 |
42303 | 638 | 1 763 | 2 401 | 1 | 85 | 86 | 0 | 37 | 37 | 637 | 1 715 | 2 352 |
42304 | 380 402 | 9 598 | 390 000 | 46 594 | 2 687 | 49 281 | 64 344 | 2 893 | 67 237 | 398 152 | 9 804 | 407 956 |
42305 | 979 227 | 7 109 | 986 336 | 71 321 | 331 | 71 652 | 137 332 | 358 | 137 690 | 1 045 238 | 7 136 | 1 052 374 |
42306 | 881 246 | 24 903 | 906 149 | 124 085 | 1 113 | 125 198 | 79 401 | 571 | 79 972 | 836 562 | 24 361 | 860 923 |
42307 | 1 538 | 97 | 1 635 | 454 | 303 | 757 | 729 | 294 | 1 023 | 1 813 | 88 | 1 901 |
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 | 8 | 0 | 8 | 8 | 0 | 8 | 100 | 0 | 100 | 100 | 0 | 100 |
42605 | 155 | 0 | 155 | 25 | 0 | 25 | 1 | 0 | 1 | 131 | 0 | 131 |
42607 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42807 | 6 933 | 0 | 6 933 | 240 | 0 | 240 | 0 | 0 | 0 | 6 693 | 0 | 6 693 |
45215 | 69 963 | 0 | 69 963 | 5 901 | 0 | 5 901 | 6 953 | 0 | 6 953 | 71 015 | 0 | 71 015 |
45217 | 10 099 | 0 | 10 099 | 4 012 | 0 | 4 012 | 6 405 | 0 | 6 405 | 12 492 | 0 | 12 492 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 |
45415 | 1 208 | 0 | 1 208 | 965 | 0 | 965 | 6 | 0 | 6 | 249 | 0 | 249 |
45417 | 11 | 0 | 11 | 5 | 0 | 5 | 3 | 0 | 3 | 9 | 0 | 9 |
45515 | 79 792 | 0 | 79 792 | 9 773 | 0 | 9 773 | 13 009 | 0 | 13 009 | 83 028 | 0 | 83 028 |
45524 | 38 090 | 0 | 38 090 | 13 856 | 0 | 13 856 | 11 583 | 0 | 11 583 | 35 817 | 0 | 35 817 |
45818 | 49 922 | 0 | 49 922 | 1 359 | 0 | 1 359 | 2 958 | 0 | 2 958 | 51 521 | 0 | 51 521 |
45821 | 6 594 | 0 | 6 594 | 832 | 0 | 832 | 1 344 | 0 | 1 344 | 7 106 | 0 | 7 106 |
45918 | 11 621 | 0 | 11 621 | 286 | 0 | 286 | 269 | 0 | 269 | 11 604 | 0 | 11 604 |
45921 | 1 020 | 0 | 1 020 | 180 | 0 | 180 | 833 | 0 | 833 | 1 673 | 0 | 1 673 |
47405 | 0 | 0 | 0 | 19 294 | 22 800 | 42 094 | 19 294 | 22 800 | 42 094 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 49 900 | 0 | 49 900 | 49 900 | 0 | 49 900 | 0 | 0 | 0 |
47411 | 23 880 | 7 | 23 887 | 10 067 | 3 | 10 070 | 11 218 | 1 | 11 219 | 25 031 | 5 | 25 036 |
47414 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47416 | 408 | 0 | 408 | 5 739 | 0 | 5 739 | 5 809 | 0 | 5 809 | 478 | 0 | 478 |
47422 | 2 426 | 0 | 2 426 | 44 130 | 0 | 44 130 | 45 370 | 0 | 45 370 | 3 666 | 0 | 3 666 |
47425 | 152 887 | 0 | 152 887 | 10 866 | 0 | 10 866 | 3 576 | 0 | 3 576 | 145 597 | 0 | 145 597 |
47426 | 942 | 1 195 | 2 137 | 3 036 | 1 789 | 4 825 | 3 825 | 594 | 4 419 | 1 731 | 0 | 1 731 |
47466 | 1 320 | 0 | 1 320 | 1 034 | 0 | 1 034 | 759 | 0 | 759 | 1 045 | 0 | 1 045 |
47501 | 389 | 0 | 389 | 92 | 0 | 92 | 0 | 0 | 0 | 297 | 0 | 297 |
47804 | 419 | 0 | 419 | 95 | 0 | 95 | 0 | 0 | 0 | 324 | 0 | 324 |
51529 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
52305 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 0 | 0 | 0 | 1 396 | 0 | 1 396 |
60301 | 816 | 0 | 816 | 2 295 | 0 | 2 295 | 2 302 | 0 | 2 302 | 823 | 0 | 823 |
60305 | 2 651 | 0 | 2 651 | 19 996 | 0 | 19 996 | 20 010 | 0 | 20 010 | 2 665 | 0 | 2 665 |
60307 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60309 | 734 | 0 | 734 | 0 | 0 | 0 | 109 | 0 | 109 | 843 | 0 | 843 |
60311 | 2 574 | 0 | 2 574 | 3 319 | 0 | 3 319 | 907 | 0 | 907 | 162 | 0 | 162 |
60320 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
60322 | 3 433 | 0 | 3 433 | 127 | 0 | 127 | 1 824 | 0 | 1 824 | 5 130 | 0 | 5 130 |
60324 | 5 059 | 0 | 5 059 | 56 | 0 | 56 | 168 | 0 | 168 | 5 171 | 0 | 5 171 |
60335 | 5 898 | 0 | 5 898 | 5 952 | 0 | 5 952 | 4 860 | 0 | 4 860 | 4 806 | 0 | 4 806 |
60349 | 2 339 | 0 | 2 339 | 0 | 0 | 0 | 533 | 0 | 533 | 2 872 | 0 | 2 872 |
60414 | 112 614 | 0 | 112 614 | 0 | 0 | 0 | 1 484 | 0 | 1 484 | 114 098 | 0 | 114 098 |
60903 | 14 542 | 0 | 14 542 | 0 | 0 | 0 | 265 | 0 | 265 | 14 807 | 0 | 14 807 |
61701 | 9 141 | 0 | 9 141 | 0 | 0 | 0 | 0 | 0 | 0 | 9 141 | 0 | 9 141 |
70601 | 746 911 | 0 | 746 911 | 347 | 0 | 347 | 136 103 | 0 | 136 103 | 882 667 | 0 | 882 667 |
70603 | 92 195 | 0 | 92 195 | 0 | 0 | 0 | 18 128 | 0 | 18 128 | 110 323 | 0 | 110 323 |
70615 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
Итого по пассиву (баланс) | 5 919 660 | 184 589 | 6 104 249 | 6 854 712 | 117 281 | 6 971 993 | 6 836 353 | 111 336 | 6 947 689 | 5 901 301 | 178 644 | 6 079 945 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90802 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
90901 | 2 493 | 0 | 2 493 | 4 403 | 0 | 4 403 | 4 370 | 0 | 4 370 | 2 526 | 0 | 2 526 |
90902 | 3 960 308 | 13 646 | 3 973 954 | 155 057 | 4 481 | 159 538 | 216 716 | 1 360 | 218 076 | 3 898 649 | 16 767 | 3 915 416 |
91202 | 341 | 0 | 341 | 34 | 0 | 34 | 32 | 0 | 32 | 343 | 0 | 343 |
91203 | 0 | 0 | 0 | 32 | 0 | 32 | 17 | 0 | 17 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 674 366 | 72 761 | 7 747 127 | 71 243 | 1 444 | 72 687 | 117 301 | 3 661 | 120 962 | 7 628 308 | 70 544 | 7 698 852 |
91501 | 5 595 | 0 | 5 595 | 0 | 0 | 0 | 0 | 0 | 0 | 5 595 | 0 | 5 595 |
91704 | 18 708 | 0 | 18 708 | 0 | 0 | 0 | 1 | 0 | 1 | 18 707 | 0 | 18 707 |
91802 | 77 751 | 0 | 77 751 | 43 | 0 | 43 | 44 | 0 | 44 | 77 750 | 0 | 77 750 |
99998 | 7 695 085 | 0 | 7 695 085 | 326 991 | 0 | 326 991 | 561 541 | 0 | 561 541 | 7 460 535 | 0 | 7 460 535 |
Итого по активу (баланс) | 19 434 649 | 86 407 | 19 521 056 | 560 803 | 5 925 | 566 728 | 900 022 | 5 021 | 905 043 | 19 095 430 | 87 311 | 19 182 741 |
Пассив | ||||||||||||
91311 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91312 | 7 568 798 | 0 | 7 568 798 | 314 934 | 0 | 314 934 | 87 436 | 0 | 87 436 | 7 341 300 | 0 | 7 341 300 |
91315 | 16 055 | 0 | 16 055 | 0 | 0 | 0 | 0 | 0 | 0 | 16 055 | 0 | 16 055 |
91317 | 98 793 | 1 028 | 99 821 | 244 555 | 2 052 | 246 607 | 238 462 | 1 093 | 239 555 | 92 700 | 69 | 92 769 |
91507 | 10 111 | 0 | 10 111 | 0 | 0 | 0 | 0 | 0 | 0 | 10 111 | 0 | 10 111 |
99999 | 11 825 971 | 0 | 11 825 971 | 343 454 | 0 | 343 454 | 239 689 | 0 | 239 689 | 11 722 206 | 0 | 11 722 206 |
Итого по пассиву (баланс) | 19 520 028 | 1 028 | 19 521 056 | 902 943 | 2 052 | 904 995 | 565 587 | 1 093 | 566 680 | 19 182 672 | 69 | 19 182 741 |
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 | 211 394 | 4 424 | 215 818 | 3 908 664 | 246 315 | 4 154 979 | 3 964 778 | 236 042 | 4 200 820 | 155 280 | 14 697 | 169 977 |
99996 | 220 027 | 0 | 220 027 | 4 162 994 | 0 | 4 162 994 | 4 206 384 | 0 | 4 206 384 | 176 637 | 0 | 176 637 |
Итого по активу (баланс) | 431 421 | 4 424 | 435 845 | 8 071 658 | 246 315 | 8 317 973 | 8 171 162 | 236 042 | 8 407 204 | 331 917 | 14 697 | 346 614 |
Пассив | ||||||||||||
96901 | 4 455 | 210 981 | 215 436 | 235 328 | 3 972 267 | 4 207 595 | 245 555 | 3 916 663 | 4 162 218 | 14 682 | 155 377 | 170 059 |
99997 | 220 409 | 0 | 220 409 | 4 206 986 | 0 | 4 206 986 | 4 163 132 | 0 | 4 163 132 | 176 555 | 0 | 176 555 |
Итого по пассиву (баланс) | 224 864 | 210 981 | 435 845 | 4 442 314 | 3 972 267 | 8 414 581 | 4 408 687 | 3 916 663 | 8 325 350 | 191 237 | 155 377 | 346 614 |
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