Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 122 910 | 138 145 | 261 055 | 4 070 036 | 738 884 | 4 808 920 | 4 059 254 | 690 387 | 4 749 641 | 133 692 | 186 642 | 320 334 |
20208 | 47 311 | 0 | 47 311 | 192 416 | 0 | 192 416 | 191 887 | 0 | 191 887 | 47 840 | 0 | 47 840 |
20209 | 24 675 | 116 | 24 791 | 825 133 | 73 993 | 899 126 | 828 665 | 74 109 | 902 774 | 21 143 | 0 | 21 143 |
30102 | 109 284 | 0 | 109 284 | 8 564 439 | 0 | 8 564 439 | 8 551 919 | 0 | 8 551 919 | 121 804 | 0 | 121 804 |
30110 | 27 489 | 245 019 | 272 508 | 2 159 178 | 768 331 | 2 927 509 | 2 136 969 | 970 339 | 3 107 308 | 49 698 | 43 011 | 92 709 |
30114 | 0 | 479 | 479 | 0 | 2 459 | 2 459 | 0 | 1 646 | 1 646 | 0 | 1 292 | 1 292 |
30202 | 68 759 | 0 | 68 759 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 69 931 | 0 | 69 931 |
30204 | 2 553 | 0 | 2 553 | 0 | 0 | 0 | 48 | 0 | 48 | 2 505 | 0 | 2 505 |
30210 | 0 | 0 | 0 | 424 691 | 0 | 424 691 | 424 691 | 0 | 424 691 | 0 | 0 | 0 |
30215 | 299 | 954 | 1 253 | 1 | 128 | 129 | 0 | 83 | 83 | 300 | 999 | 1 299 |
30221 | 70 | 0 | 70 | 296 699 | 0 | 296 699 | 296 700 | 0 | 296 700 | 69 | 0 | 69 |
30233 | 5 544 | 154 | 5 698 | 109 756 | 18 224 | 127 980 | 113 406 | 18 274 | 131 680 | 1 894 | 104 | 1 998 |
30302 | 2 454 | 3 881 | 6 335 | 5 933 | 28 826 | 34 759 | 1 562 | 23 082 | 24 644 | 6 825 | 9 625 | 16 450 |
30306 | 6 360 | 11 751 | 18 111 | 160 239 | 151 077 | 311 316 | 158 601 | 119 512 | 278 113 | 7 998 | 43 316 | 51 314 |
30602 | 16 | 0 | 16 | 9 896 | 0 | 9 896 | 9 896 | 0 | 9 896 | 16 | 0 | 16 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 1 270 000 | 0 | 1 270 000 | 1 290 000 | 0 | 1 290 000 | 130 000 | 0 | 130 000 |
32004 | 500 000 | 0 | 500 000 | 950 000 | 0 | 950 000 | 1 000 000 | 0 | 1 000 000 | 450 000 | 0 | 450 000 |
32005 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
44907 | 3 140 | 0 | 3 140 | 0 | 0 | 0 | 170 | 0 | 170 | 2 970 | 0 | 2 970 |
45201 | 120 173 | 0 | 120 173 | 147 971 | 0 | 147 971 | 142 988 | 0 | 142 988 | 125 156 | 0 | 125 156 |
45205 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 |
45206 | 390 760 | 21 189 | 411 949 | 137 657 | 2 847 | 140 504 | 84 827 | 1 826 | 86 653 | 443 590 | 22 210 | 465 800 |
45207 | 571 436 | 0 | 571 436 | 111 514 | 0 | 111 514 | 23 459 | 0 | 23 459 | 659 491 | 0 | 659 491 |
45208 | 397 538 | 0 | 397 538 | 12 646 | 0 | 12 646 | 6 946 | 0 | 6 946 | 403 238 | 0 | 403 238 |
45307 | 3 302 | 0 | 3 302 | 0 | 0 | 0 | 160 | 0 | 160 | 3 142 | 0 | 3 142 |
45401 | 8 290 | 0 | 8 290 | 10 789 | 0 | 10 789 | 10 705 | 0 | 10 705 | 8 374 | 0 | 8 374 |
45405 | 830 | 0 | 830 | 0 | 0 | 0 | 170 | 0 | 170 | 660 | 0 | 660 |
45406 | 3 885 | 0 | 3 885 | 0 | 0 | 0 | 521 | 0 | 521 | 3 364 | 0 | 3 364 |
45407 | 88 712 | 0 | 88 712 | 0 | 0 | 0 | 4 309 | 0 | 4 309 | 84 403 | 0 | 84 403 |
45408 | 10 199 | 0 | 10 199 | 970 | 0 | 970 | 796 | 0 | 796 | 10 373 | 0 | 10 373 |
45503 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 4 463 | 0 | 4 463 | 518 | 0 | 518 | 676 | 0 | 676 | 4 305 | 0 | 4 305 |
45506 | 160 274 | 0 | 160 274 | 42 793 | 0 | 42 793 | 6 352 | 0 | 6 352 | 196 715 | 0 | 196 715 |
45507 | 2 267 378 | 0 | 2 267 378 | 82 734 | 0 | 82 734 | 144 959 | 0 | 144 959 | 2 205 153 | 0 | 2 205 153 |
45509 | 6 132 | 0 | 6 132 | 3 069 | 0 | 3 069 | 3 124 | 0 | 3 124 | 6 077 | 0 | 6 077 |
45812 | 91 976 | 0 | 91 976 | 7 011 | 0 | 7 011 | 678 | 0 | 678 | 98 309 | 0 | 98 309 |
45814 | 655 | 0 | 655 | 564 | 0 | 564 | 214 | 0 | 214 | 1 005 | 0 | 1 005 |
45815 | 24 898 | 0 | 24 898 | 7 141 | 0 | 7 141 | 4 747 | 0 | 4 747 | 27 292 | 0 | 27 292 |
45912 | 400 | 0 | 400 | 217 | 0 | 217 | 204 | 0 | 204 | 413 | 0 | 413 |
45914 | 25 | 0 | 25 | 38 | 0 | 38 | 57 | 0 | 57 | 6 | 0 | 6 |
45915 | 2 603 | 0 | 2 603 | 3 038 | 0 | 3 038 | 2 252 | 0 | 2 252 | 3 389 | 0 | 3 389 |
47404 | 15 203 | 30 319 | 45 522 | 16 000 | 88 928 | 104 928 | 29 459 | 36 305 | 65 764 | 1 744 | 82 942 | 84 686 |
47408 | 0 | 0 | 0 | 6 053 060 | 6 119 097 | 12 172 157 | 6 053 060 | 6 119 097 | 12 172 157 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 1 048 | 0 | 1 048 | 0 | 0 | 0 |
47417 | 28 | 0 | 28 | 0 | 0 | 0 | 26 | 0 | 26 | 2 | 0 | 2 |
47423 | 33 810 | 0 | 33 810 | 14 784 | 239 337 | 254 121 | 16 021 | 239 337 | 255 358 | 32 573 | 0 | 32 573 |
47427 | 71 227 | 41 | 71 268 | 55 252 | 130 | 55 382 | 61 471 | 133 | 61 604 | 65 008 | 38 | 65 046 |
50207 | 45 904 | 0 | 45 904 | 405 | 0 | 405 | 3 | 0 | 3 | 46 306 | 0 | 46 306 |
50208 | 19 081 | 0 | 19 081 | 8 416 | 0 | 8 416 | 9 028 | 0 | 9 028 | 18 469 | 0 | 18 469 |
50221 | 58 | 0 | 58 | 1 | 0 | 1 | 56 | 0 | 56 | 3 | 0 | 3 |
50307 | 114 645 | 0 | 114 645 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 115 965 | 0 | 115 965 |
50706 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 0 | 0 | 0 | 1 658 | 0 | 1 658 |
50721 | 146 | 0 | 146 | 0 | 0 | 0 | 57 | 0 | 57 | 89 | 0 | 89 |
51401 | 0 | 0 | 0 | 131 300 | 0 | 131 300 | 131 300 | 0 | 131 300 | 0 | 0 | 0 |
51402 | 987 | 0 | 987 | 0 | 0 | 0 | 987 | 0 | 987 | 0 | 0 | 0 |
51403 | 178 951 | 0 | 178 951 | 176 799 | 0 | 176 799 | 129 684 | 0 | 129 684 | 226 066 | 0 | 226 066 |
51404 | 4 050 | 0 | 4 050 | 16 | 0 | 16 | 285 | 0 | 285 | 3 781 | 0 | 3 781 |
52503 | 548 | 0 | 548 | 2 | 0 | 2 | 345 | 0 | 345 | 205 | 0 | 205 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 14 060 | 0 | 14 060 | 1 358 | 0 | 1 358 | 1 331 | 0 | 1 331 | 14 087 | 0 | 14 087 |
60306 | 0 | 0 | 0 | 9 895 | 0 | 9 895 | 9 895 | 0 | 9 895 | 0 | 0 | 0 |
60308 | 100 | 0 | 100 | 1 116 | 0 | 1 116 | 1 110 | 0 | 1 110 | 106 | 0 | 106 |
60310 | 1 331 | 0 | 1 331 | 1 021 | 0 | 1 021 | 1 086 | 0 | 1 086 | 1 266 | 0 | 1 266 |
60312 | 11 267 | 0 | 11 267 | 17 781 | 0 | 17 781 | 15 461 | 0 | 15 461 | 13 587 | 0 | 13 587 |
60323 | 9 353 | 0 | 9 353 | 411 | 0 | 411 | 43 | 0 | 43 | 9 721 | 0 | 9 721 |
60401 | 175 461 | 0 | 175 461 | 89 | 0 | 89 | 0 | 0 | 0 | 175 550 | 0 | 175 550 |
60410 | 263 000 | 0 | 263 000 | 0 | 0 | 0 | 0 | 0 | 0 | 263 000 | 0 | 263 000 |
60701 | 133 041 | 0 | 133 041 | 88 | 0 | 88 | 89 | 0 | 89 | 133 040 | 0 | 133 040 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
61008 | 93 | 0 | 93 | 651 | 0 | 651 | 652 | 0 | 652 | 92 | 0 | 92 |
61009 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 135 443 | 0 | 135 443 | 135 443 | 0 | 135 443 | 0 | 0 | 0 |
61403 | 25 155 | 0 | 25 155 | 5 522 | 0 | 5 522 | 8 412 | 0 | 8 412 | 22 265 | 0 | 22 265 |
61702 | 19 442 | 0 | 19 442 | 0 | 0 | 0 | 0 | 0 | 0 | 19 442 | 0 | 19 442 |
61703 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
70606 | 949 181 | 0 | 949 181 | 230 681 | 0 | 230 681 | 1 225 | 0 | 1 225 | 1 178 637 | 0 | 1 178 637 |
70607 | 1 088 | 0 | 1 088 | 112 | 0 | 112 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
70608 | 418 370 | 0 | 418 370 | 54 764 | 0 | 54 764 | 0 | 0 | 0 | 473 134 | 0 | 473 134 |
70611 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
70616 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
Итого по активу (баланс) | 7 842 731 | 452 048 | 8 294 779 | 26 676 135 | 8 232 261 | 34 908 396 | 26 261 530 | 8 294 130 | 34 555 660 | 8 257 336 | 390 179 | 8 647 515 |
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 | 22 433 | 0 | 22 433 | 191 872 | 0 | 191 872 |
30220 | 0 | 0 | 0 | 0 | 10 883 | 10 883 | 0 | 10 883 | 10 883 | 0 | 0 | 0 |
30222 | 5 | 0 | 5 | 1 938 | 0 | 1 938 | 2 105 | 0 | 2 105 | 172 | 0 | 172 |
30223 | 6 | 0 | 6 | 154 227 | 0 | 154 227 | 158 335 | 0 | 158 335 | 4 114 | 0 | 4 114 |
30226 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
30232 | 1 867 | 290 | 2 157 | 371 374 | 11 393 | 382 767 | 370 000 | 11 323 | 381 323 | 493 | 220 | 713 |
30236 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
30301 | 2 454 | 3 881 | 6 335 | 1 562 | 23 083 | 24 645 | 5 933 | 28 827 | 34 760 | 6 825 | 9 625 | 16 450 |
30305 | 6 360 | 11 751 | 18 111 | 158 601 | 119 512 | 278 113 | 160 239 | 151 077 | 311 316 | 7 998 | 43 316 | 51 314 |
31308 | 22 293 | 0 | 22 293 | 2 311 | 0 | 2 311 | 0 | 0 | 0 | 19 982 | 0 | 19 982 |
31309 | 40 042 | 0 | 40 042 | 711 | 0 | 711 | 0 | 0 | 0 | 39 331 | 0 | 39 331 |
40502 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40602 | 1 021 | 0 | 1 021 | 50 384 | 0 | 50 384 | 52 410 | 0 | 52 410 | 3 047 | 0 | 3 047 |
40603 | 248 | 0 | 248 | 1 165 | 0 | 1 165 | 957 | 0 | 957 | 40 | 0 | 40 |
40702 | 502 894 | 7 967 | 510 861 | 5 189 044 | 89 865 | 5 278 909 | 5 262 401 | 82 279 | 5 344 680 | 576 251 | 381 | 576 632 |
40703 | 72 230 | 0 | 72 230 | 206 369 | 0 | 206 369 | 193 763 | 0 | 193 763 | 59 624 | 0 | 59 624 |
40802 | 119 210 | 1 | 119 211 | 959 230 | 0 | 959 230 | 984 134 | 0 | 984 134 | 144 114 | 1 | 144 115 |
40807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 405 162 | 2 959 | 408 121 | 398 118 | 7 964 | 406 082 | 588 916 | 6 997 | 595 913 | 595 960 | 1 992 | 597 952 |
40820 | 200 | 1 | 201 | 358 | 0 | 358 | 173 | 0 | 173 | 15 | 1 | 16 |
40821 | 11 630 | 0 | 11 630 | 146 715 | 0 | 146 715 | 143 020 | 0 | 143 020 | 7 935 | 0 | 7 935 |
40903 | 0 | 0 | 0 | 12 | 0 | 12 | 26 | 0 | 26 | 14 | 0 | 14 |
40905 | 26 | 0 | 26 | 19 026 | 0 | 19 026 | 19 040 | 0 | 19 040 | 40 | 0 | 40 |
40906 | 0 | 0 | 0 | 17 377 | 0 | 17 377 | 17 377 | 0 | 17 377 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 494 | 8 845 | 13 339 | 4 494 | 8 845 | 13 339 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 558 | 7 881 | 9 439 | 1 558 | 7 881 | 9 439 | 0 | 0 | 0 |
40911 | 371 | 0 | 371 | 113 213 | 0 | 113 213 | 113 046 | 0 | 113 046 | 204 | 0 | 204 |
40912 | 0 | 0 | 0 | 3 625 | 9 486 | 13 111 | 3 625 | 9 486 | 13 111 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 215 | 1 259 | 2 474 | 1 215 | 1 259 | 2 474 | 0 | 0 | 0 |
41904 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42102 | 10 957 | 0 | 10 957 | 27 204 | 0 | 27 204 | 33 522 | 0 | 33 522 | 17 275 | 0 | 17 275 |
42103 | 194 510 | 0 | 194 510 | 169 459 | 0 | 169 459 | 166 660 | 0 | 166 660 | 191 711 | 0 | 191 711 |
42104 | 137 961 | 0 | 137 961 | 46 971 | 56 | 47 027 | 55 305 | 8 391 | 63 696 | 146 295 | 8 335 | 154 630 |
42105 | 627 | 7 918 | 8 545 | 1 227 | 8 702 | 9 929 | 3 691 | 784 | 4 475 | 3 091 | 0 | 3 091 |
42106 | 93 260 | 0 | 93 260 | 102 521 | 0 | 102 521 | 88 481 | 0 | 88 481 | 79 220 | 0 | 79 220 |
42107 | 14 960 | 0 | 14 960 | 6 602 | 0 | 6 602 | 12 782 | 0 | 12 782 | 21 140 | 0 | 21 140 |
42202 | 4 000 | 0 | 4 000 | 8 030 | 0 | 8 030 | 8 530 | 0 | 8 530 | 4 500 | 0 | 4 500 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42204 | 1 400 | 0 | 1 400 | 583 | 0 | 583 | 33 | 0 | 33 | 850 | 0 | 850 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 6 087 | 1 293 | 7 380 | 28 279 | 3 730 | 32 009 | 33 987 | 3 783 | 37 770 | 11 795 | 1 346 | 13 141 |
42303 | 179 418 | 8 024 | 187 442 | 63 289 | 3 868 | 67 157 | 86 321 | 892 | 87 213 | 202 450 | 5 048 | 207 498 |
42304 | 443 474 | 14 876 | 458 350 | 76 484 | 2 738 | 79 222 | 76 075 | 3 017 | 79 092 | 443 065 | 15 155 | 458 220 |
42305 | 1 638 546 | 21 611 | 1 660 157 | 547 471 | 8 707 | 556 178 | 201 473 | 3 370 | 204 843 | 1 292 548 | 16 274 | 1 308 822 |
42306 | 1 400 442 | 80 411 | 1 480 853 | 190 704 | 8 650 | 199 354 | 349 489 | 12 759 | 362 248 | 1 559 227 | 84 520 | 1 643 747 |
42307 | 8 677 | 2 673 | 11 350 | 12 517 | 773 | 13 290 | 10 735 | 736 | 11 471 | 6 895 | 2 636 | 9 531 |
42309 | 18 608 | 0 | 18 608 | 7 762 | 0 | 7 762 | 45 | 0 | 45 | 10 891 | 0 | 10 891 |
42601 | 0 | 149 | 149 | 0 | 13 | 13 | 0 | 20 | 20 | 0 | 156 | 156 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 2 554 | 0 | 2 554 | 1 922 | 0 | 1 922 | 78 | 0 | 78 | 710 | 0 | 710 |
42605 | 141 | 424 | 565 | 143 | 34 | 177 | 132 | 60 | 192 | 130 | 450 | 580 |
42606 | 10 502 | 0 | 10 502 | 127 | 0 | 127 | 140 | 0 | 140 | 10 515 | 0 | 10 515 |
42607 | 0 | 7 | 7 | 0 | 82 | 82 | 1 | 83 | 84 | 1 | 8 | 9 |
42807 | 42 711 | 0 | 42 711 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 41 510 | 0 | 41 510 |
44915 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
45215 | 171 856 | 0 | 171 856 | 45 074 | 0 | 45 074 | 35 545 | 0 | 35 545 | 162 327 | 0 | 162 327 |
45315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45415 | 3 762 | 0 | 3 762 | 377 | 0 | 377 | 14 | 0 | 14 | 3 399 | 0 | 3 399 |
45515 | 94 365 | 0 | 94 365 | 47 746 | 0 | 47 746 | 16 452 | 0 | 16 452 | 63 071 | 0 | 63 071 |
45818 | 110 628 | 0 | 110 628 | 2 026 | 0 | 2 026 | 4 330 | 0 | 4 330 | 112 932 | 0 | 112 932 |
45918 | 610 | 0 | 610 | 36 | 0 | 36 | 288 | 0 | 288 | 862 | 0 | 862 |
47405 | 0 | 0 | 0 | 29 836 | 29 888 | 59 724 | 29 836 | 29 888 | 59 724 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 360 343 | 0 | 360 343 | 360 343 | 0 | 360 343 | 0 | 0 | 0 |
47411 | 140 050 | 1 709 | 141 759 | 80 932 | 698 | 81 630 | 52 689 | 726 | 53 415 | 111 807 | 1 737 | 113 544 |
47414 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 1 158 | 0 | 1 158 | 0 | 0 | 0 |
47416 | 218 | 0 | 218 | 3 974 | 0 | 3 974 | 3 969 | 0 | 3 969 | 213 | 0 | 213 |
47422 | 751 | 0 | 751 | 41 213 | 56 246 | 97 459 | 41 033 | 56 246 | 97 279 | 571 | 0 | 571 |
47425 | 63 042 | 0 | 63 042 | 14 579 | 0 | 14 579 | 14 916 | 0 | 14 916 | 63 379 | 0 | 63 379 |
47426 | 5 014 | 0 | 5 014 | 6 374 | 34 | 6 408 | 5 947 | 38 | 5 985 | 4 587 | 4 | 4 591 |
52301 | 417 | 0 | 417 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 417 | 0 | 417 |
52303 | 20 000 | 0 | 20 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52305 | 10 096 | 0 | 10 096 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 96 | 0 | 96 |
52501 | 456 | 0 | 456 | 505 | 0 | 505 | 49 | 0 | 49 | 0 | 0 | 0 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 4 892 | 0 | 4 892 | 8 357 | 0 | 8 357 | 8 678 | 0 | 8 678 | 5 213 | 0 | 5 213 |
60305 | 5 951 | 0 | 5 951 | 18 257 | 0 | 18 257 | 18 708 | 0 | 18 708 | 6 402 | 0 | 6 402 |
60307 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
60309 | 472 | 0 | 472 | 8 | 0 | 8 | 146 | 0 | 146 | 610 | 0 | 610 |
60311 | 3 120 | 0 | 3 120 | 4 105 | 0 | 4 105 | 4 687 | 0 | 4 687 | 3 702 | 0 | 3 702 |
60320 | 13 | 0 | 13 | 4 217 | 0 | 4 217 | 7 575 | 0 | 7 575 | 3 371 | 0 | 3 371 |
60322 | 2 969 | 0 | 2 969 | 3 929 | 0 | 3 929 | 5 544 | 0 | 5 544 | 4 584 | 0 | 4 584 |
60324 | 9 187 | 0 | 9 187 | 22 | 0 | 22 | 347 | 0 | 347 | 9 512 | 0 | 9 512 |
60601 | 66 183 | 0 | 66 183 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 67 325 | 0 | 67 325 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61304 | 657 | 0 | 657 | 392 | 0 | 392 | 333 | 0 | 333 | 598 | 0 | 598 |
70601 | 990 387 | 0 | 990 387 | 41 | 0 | 41 | 224 233 | 0 | 224 233 | 1 214 579 | 0 | 1 214 579 |
70602 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 0 | 0 | 0 | 1 251 | 0 | 1 251 |
70603 | 386 403 | 0 | 386 403 | 0 | 0 | 0 | 70 656 | 0 | 70 656 | 457 059 | 0 | 457 059 |
70801 | 30 198 | 0 | 30 198 | 30 198 | 0 | 30 198 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 128 834 | 165 945 | 8 294 779 | 9 831 188 | 414 390 | 10 245 578 | 10 158 664 | 439 650 | 10 598 314 | 8 456 310 | 191 205 | 8 647 515 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
90802 | 185 300 | 0 | 185 300 | 180 000 | 0 | 180 000 | 131 300 | 0 | 131 300 | 234 000 | 0 | 234 000 |
90901 | 917 | 0 | 917 | 3 392 | 0 | 3 392 | 1 158 | 0 | 1 158 | 3 151 | 0 | 3 151 |
90902 | 1 520 318 | 25 089 | 1 545 407 | 246 768 | 2 268 | 249 036 | 306 472 | 1 032 | 307 504 | 1 460 614 | 26 325 | 1 486 939 |
91202 | 7 | 0 | 7 | 10 | 0 | 10 | 5 | 0 | 5 | 12 | 0 | 12 |
91203 | 13 | 0 | 13 | 3 | 0 | 3 | 3 | 0 | 3 | 13 | 0 | 13 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 65 040 | 0 | 65 040 | 350 | 0 | 350 | 612 | 0 | 612 | 64 778 | 0 | 64 778 |
91412 | 62 335 | 0 | 62 335 | 0 | 0 | 0 | 3 022 | 0 | 3 022 | 59 313 | 0 | 59 313 |
91414 | 12 191 232 | 42 377 | 12 233 609 | 856 467 | 5 694 | 862 161 | 248 557 | 3 652 | 252 209 | 12 799 142 | 44 419 | 12 843 561 |
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 | 98 049 | 0 | 98 049 | 10 253 | 0 | 10 253 | 7 286 | 0 | 7 286 | 101 016 | 0 | 101 016 |
91704 | 3 956 | 0 | 3 956 | 1 | 0 | 1 | 0 | 0 | 0 | 3 957 | 0 | 3 957 |
91802 | 20 104 | 0 | 20 104 | 38 | 0 | 38 | 54 | 0 | 54 | 20 088 | 0 | 20 088 |
99998 | 10 689 832 | 0 | 10 689 832 | 708 158 | 0 | 708 158 | 592 775 | 0 | 592 775 | 10 805 215 | 0 | 10 805 215 |
Итого по активу (баланс) | 24 847 151 | 67 466 | 24 914 617 | 2 027 440 | 7 962 | 2 035 402 | 1 313 244 | 4 684 | 1 317 928 | 25 561 347 | 70 744 | 25 632 091 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 1 124 | 0 | 1 124 | 0 | 0 | 0 |
91311 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
91312 | 10 435 677 | 0 | 10 435 677 | 171 934 | 0 | 171 934 | 251 474 | 0 | 251 474 | 10 515 217 | 0 | 10 515 217 |
91315 | 48 756 | 0 | 48 756 | 7 000 | 0 | 7 000 | 16 700 | 0 | 16 700 | 58 456 | 0 | 58 456 |
91316 | 45 378 | 0 | 45 378 | 71 626 | 0 | 71 626 | 79 566 | 0 | 79 566 | 53 318 | 0 | 53 318 |
91317 | 141 851 | 0 | 141 851 | 341 090 | 0 | 341 090 | 359 293 | 0 | 359 293 | 160 054 | 0 | 160 054 |
91507 | 7 870 | 0 | 7 870 | 0 | 0 | 0 | 0 | 0 | 0 | 7 870 | 0 | 7 870 |
99999 | 14 224 785 | 0 | 14 224 785 | 724 658 | 0 | 724 658 | 1 326 749 | 0 | 1 326 749 | 14 826 876 | 0 | 14 826 876 |
Итого по пассиву (баланс) | 24 914 617 | 0 | 24 914 617 | 1 317 432 | 0 | 1 317 432 | 2 034 906 | 0 | 2 034 906 | 25 632 091 | 0 | 25 632 091 |
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 | 323 921 | 39 418 | 363 339 | 5 263 735 | 655 867 | 5 919 602 | 5 359 847 | 669 495 | 6 029 342 | 227 809 | 25 790 | 253 599 |
99996 | 364 873 | 0 | 364 873 | 5 941 097 | 0 | 5 941 097 | 6 053 172 | 0 | 6 053 172 | 252 798 | 0 | 252 798 |
Итого по активу (баланс) | 688 794 | 39 418 | 728 212 | 11 204 832 | 655 867 | 11 860 699 | 11 413 019 | 669 495 | 12 082 514 | 480 607 | 25 790 | 506 397 |
Пассив | ||||||||||||
96901 | 39 142 | 325 731 | 364 873 | 665 409 | 5 385 661 | 6 051 070 | 652 137 | 5 286 858 | 5 938 995 | 25 870 | 226 928 | 252 798 |
99997 | 363 339 | 0 | 363 339 | 6 047 876 | 0 | 6 047 876 | 5 938 136 | 0 | 5 938 136 | 253 599 | 0 | 253 599 |
Итого по пассиву (баланс) | 402 481 | 325 731 | 728 212 | 6 713 285 | 5 385 661 | 12 098 946 | 6 590 273 | 5 286 858 | 11 877 131 | 279 469 | 226 928 | 506 397 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 112,0000 | 0 | 0 | 10,0000 | 0 | 0 | 12,0000 | 0 | 0 | 110,0000 |
98010 | 0 | 0 | 178 683,0000 | 0 | 0 | 4 130,0000 | 0 | 0 | 4 133,0000 | 0 | 0 | 178 680,0000 |
Итого по активу (баланс) | 0 | 0 | 178 795,0000 | 0 | 0 | 4 140,0000 | 0 | 0 | 4 145,0000 | 0 | 0 | 178 790,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 114 795,0000 | 0 | 0 | 4 145,0000 | 0 | 0 | 4 140,0000 | 0 | 0 | 114 790,0000 |
98070 | 0 | 0 | 64 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 178 795,0000 | 0 | 0 | 4 145,0000 | 0 | 0 | 4 140,0000 | 0 | 0 | 178 790,0000 |
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