Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 224 360 | 340 642 | 565 002 | 3 450 266 | 1 911 616 | 5 361 882 | 3 480 261 | 1 981 610 | 5 461 871 | 194 365 | 270 648 | 465 013 |
20208 | 50 382 | 0 | 50 382 | 151 208 | 0 | 151 208 | 151 981 | 0 | 151 981 | 49 609 | 0 | 49 609 |
20209 | 0 | 0 | 0 | 61 821 | 77 547 | 139 368 | 51 371 | 77 547 | 128 918 | 10 450 | 0 | 10 450 |
30102 | 130 396 | 0 | 130 396 | 18 040 022 | 0 | 18 040 022 | 17 830 398 | 0 | 17 830 398 | 340 020 | 0 | 340 020 |
30110 | 119 386 | 29 681 | 149 067 | 12 070 963 | 2 391 632 | 14 462 595 | 12 173 500 | 2 406 015 | 14 579 515 | 16 849 | 15 298 | 32 147 |
30114 | 0 | 26 470 | 26 470 | 0 | 954 | 954 | 0 | 1 898 | 1 898 | 0 | 25 526 | 25 526 |
30202 | 78 618 | 0 | 78 618 | 0 | 0 | 0 | 2 654 | 0 | 2 654 | 75 964 | 0 | 75 964 |
30204 | 2 123 | 0 | 2 123 | 443 | 0 | 443 | 0 | 0 | 0 | 2 566 | 0 | 2 566 |
30210 | 0 | 0 | 0 | 33 113 | 0 | 33 113 | 33 113 | 0 | 33 113 | 0 | 0 | 0 |
30215 | 300 | 1 116 | 1 416 | 0 | 83 | 83 | 0 | 72 | 72 | 300 | 1 127 | 1 427 |
30221 | 74 | 0 | 74 | 17 832 600 | 0 | 17 832 600 | 17 832 605 | 0 | 17 832 605 | 69 | 0 | 69 |
30233 | 2 948 | 467 | 3 415 | 95 465 | 21 985 | 117 450 | 96 463 | 21 758 | 118 221 | 1 950 | 694 | 2 644 |
30413 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 6 | 0 | 6 | 205 038 | 0 | 205 038 | 205 044 | 0 | 205 044 | 0 | 0 | 0 |
31903 | 550 000 | 0 | 550 000 | 2 800 000 | 0 | 2 800 000 | 2 750 000 | 0 | 2 750 000 | 600 000 | 0 | 600 000 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45201 | 84 318 | 0 | 84 318 | 129 440 | 0 | 129 440 | 101 503 | 0 | 101 503 | 112 255 | 0 | 112 255 |
45205 | 5 090 | 0 | 5 090 | 0 | 0 | 0 | 0 | 0 | 0 | 5 090 | 0 | 5 090 |
45206 | 116 922 | 0 | 116 922 | 7 269 | 0 | 7 269 | 9 020 | 0 | 9 020 | 115 171 | 0 | 115 171 |
45207 | 777 885 | 24 800 | 802 685 | 63 487 | 3 497 | 66 984 | 50 857 | 3 648 | 54 505 | 790 515 | 24 649 | 815 164 |
45208 | 224 341 | 0 | 224 341 | 0 | 0 | 0 | 2 603 | 0 | 2 603 | 221 738 | 0 | 221 738 |
45401 | 6 810 | 0 | 6 810 | 8 435 | 0 | 8 435 | 8 535 | 0 | 8 535 | 6 710 | 0 | 6 710 |
45406 | 16 319 | 0 | 16 319 | 1 185 | 0 | 1 185 | 3 283 | 0 | 3 283 | 14 221 | 0 | 14 221 |
45407 | 8 263 | 0 | 8 263 | 0 | 0 | 0 | 748 | 0 | 748 | 7 515 | 0 | 7 515 |
45408 | 38 140 | 0 | 38 140 | 16 000 | 0 | 16 000 | 25 | 0 | 25 | 54 115 | 0 | 54 115 |
45505 | 1 321 | 0 | 1 321 | 910 | 0 | 910 | 200 | 0 | 200 | 2 031 | 0 | 2 031 |
45506 | 217 005 | 0 | 217 005 | 10 330 | 0 | 10 330 | 21 095 | 0 | 21 095 | 206 240 | 0 | 206 240 |
45507 | 2 085 999 | 0 | 2 085 999 | 53 821 | 0 | 53 821 | 94 220 | 0 | 94 220 | 2 045 600 | 0 | 2 045 600 |
45509 | 3 489 | 0 | 3 489 | 1 793 | 0 | 1 793 | 1 882 | 0 | 1 882 | 3 400 | 0 | 3 400 |
45812 | 36 688 | 0 | 36 688 | 6 838 | 0 | 6 838 | 6 926 | 0 | 6 926 | 36 600 | 0 | 36 600 |
45814 | 3 413 | 0 | 3 413 | 420 | 0 | 420 | 0 | 0 | 0 | 3 833 | 0 | 3 833 |
45815 | 27 069 | 0 | 27 069 | 8 725 | 0 | 8 725 | 7 230 | 0 | 7 230 | 28 564 | 0 | 28 564 |
45912 | 69 | 0 | 69 | 16 | 0 | 16 | 16 | 0 | 16 | 69 | 0 | 69 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 3 154 | 0 | 3 154 | 3 332 | 0 | 3 332 | 2 240 | 0 | 2 240 | 4 246 | 0 | 4 246 |
47404 | 407 | 91 181 | 91 588 | 14 978 | 1 619 361 | 1 634 339 | 2 257 | 1 709 471 | 1 711 728 | 13 128 | 1 071 | 14 199 |
47408 | 0 | 0 | 0 | 9 383 938 | 9 552 699 | 18 936 637 | 9 383 938 | 9 552 699 | 18 936 637 | 0 | 0 | 0 |
47415 | 2 150 | 0 | 2 150 | 1 922 | 0 | 1 922 | 2 037 | 0 | 2 037 | 2 035 | 0 | 2 035 |
47423 | 152 626 | 0 | 152 626 | 10 071 | 1 189 436 | 1 199 507 | 9 562 | 1 189 436 | 1 198 998 | 153 135 | 0 | 153 135 |
47427 | 36 340 | 39 | 36 379 | 44 074 | 136 | 44 210 | 53 465 | 132 | 53 597 | 26 949 | 43 | 26 992 |
50116 | 101 497 | 0 | 101 497 | 100 613 | 0 | 100 613 | 101 815 | 0 | 101 815 | 100 295 | 0 | 100 295 |
50121 | 0 | 0 | 0 | 36 | 0 | 36 | 11 | 0 | 11 | 25 | 0 | 25 |
50207 | 9 536 | 0 | 9 536 | 5 | 0 | 5 | 0 | 0 | 0 | 9 541 | 0 | 9 541 |
50706 | 5 992 | 0 | 5 992 | 0 | 0 | 0 | 3 031 | 0 | 3 031 | 2 961 | 0 | 2 961 |
50721 | 458 | 0 | 458 | 0 | 0 | 0 | 254 | 0 | 254 | 204 | 0 | 204 |
60302 | 4 988 | 0 | 4 988 | 1 176 | 0 | 1 176 | 1 176 | 0 | 1 176 | 4 988 | 0 | 4 988 |
60306 | 389 | 0 | 389 | 13 794 | 0 | 13 794 | 14 183 | 0 | 14 183 | 0 | 0 | 0 |
60308 | 490 | 0 | 490 | 372 | 0 | 372 | 643 | 0 | 643 | 219 | 0 | 219 |
60310 | 364 | 0 | 364 | 635 | 0 | 635 | 514 | 0 | 514 | 485 | 0 | 485 |
60312 | 33 396 | 0 | 33 396 | 32 467 | 0 | 32 467 | 15 864 | 0 | 15 864 | 49 999 | 0 | 49 999 |
60323 | 5 334 | 0 | 5 334 | 385 | 621 | 1 006 | 266 | 557 | 823 | 5 453 | 64 | 5 517 |
60336 | 3 053 | 0 | 3 053 | 0 | 0 | 0 | 0 | 0 | 0 | 3 053 | 0 | 3 053 |
60401 | 387 516 | 0 | 387 516 | 0 | 0 | 0 | 0 | 0 | 0 | 387 516 | 0 | 387 516 |
60415 | 96 104 | 0 | 96 104 | 0 | 0 | 0 | 0 | 0 | 0 | 96 104 | 0 | 96 104 |
60901 | 17 785 | 0 | 17 785 | 56 | 0 | 56 | 0 | 0 | 0 | 17 841 | 0 | 17 841 |
60906 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
61008 | 95 | 0 | 95 | 514 | 0 | 514 | 509 | 0 | 509 | 100 | 0 | 100 |
61009 | 17 | 0 | 17 | 24 | 0 | 24 | 25 | 0 | 25 | 16 | 0 | 16 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 105 076 | 0 | 105 076 | 105 076 | 0 | 105 076 | 0 | 0 | 0 |
61403 | 114 396 | 0 | 114 396 | 37 700 | 0 | 37 700 | 9 978 | 0 | 9 978 | 142 118 | 0 | 142 118 |
61702 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61703 | 72 065 | 0 | 72 065 | 0 | 0 | 0 | 5 839 | 0 | 5 839 | 66 226 | 0 | 66 226 |
70606 | 599 051 | 0 | 599 051 | 153 061 | 0 | 153 061 | 225 | 0 | 225 | 751 887 | 0 | 751 887 |
70607 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
70608 | 188 511 | 0 | 188 511 | 51 366 | 0 | 51 366 | 0 | 0 | 0 | 239 877 | 0 | 239 877 |
70611 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
70616 | 0 | 0 | 0 | 5 839 | 0 | 5 839 | 0 | 0 | 0 | 5 839 | 0 | 5 839 |
70802 | 130 423 | 0 | 130 423 | 0 | 0 | 0 | 0 | 0 | 0 | 130 423 | 0 | 130 423 |
Итого по активу (баланс) | 6 795 057 | 514 396 | 7 309 453 | 65 111 498 | 16 769 567 | 81 881 065 | 64 728 899 | 16 944 843 | 81 673 742 | 7 177 656 | 339 120 | 7 516 776 |
Пассив | ||||||||||||
10207 | 342 737 | 0 | 342 737 | 0 | 0 | 0 | 0 | 0 | 0 | 342 737 | 0 | 342 737 |
10601 | 35 253 | 0 | 35 253 | 0 | 0 | 0 | 0 | 0 | 0 | 35 253 | 0 | 35 253 |
10602 | 74 866 | 0 | 74 866 | 0 | 0 | 0 | 0 | 0 | 0 | 74 866 | 0 | 74 866 |
10603 | 458 | 0 | 458 | 254 | 0 | 254 | 0 | 0 | 0 | 204 | 0 | 204 |
10614 | 71 290 | 0 | 71 290 | 0 | 0 | 0 | 0 | 0 | 0 | 71 290 | 0 | 71 290 |
10701 | 21 130 | 0 | 21 130 | 0 | 0 | 0 | 0 | 0 | 0 | 21 130 | 0 | 21 130 |
10801 | 193 244 | 0 | 193 244 | 0 | 0 | 0 | 0 | 0 | 0 | 193 244 | 0 | 193 244 |
30126 | 658 | 0 | 658 | 101 | 0 | 101 | 0 | 0 | 0 | 557 | 0 | 557 |
30220 | 0 | 0 | 0 | 0 | 5 070 | 5 070 | 0 | 5 070 | 5 070 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 206 | 0 | 206 | 1 966 | 0 | 1 966 | 1 760 | 0 | 1 760 |
30223 | 9 865 | 0 | 9 865 | 135 685 | 0 | 135 685 | 130 296 | 0 | 130 296 | 4 476 | 0 | 4 476 |
30226 | 69 | 0 | 69 | 0 | 0 | 0 | 6 | 0 | 6 | 75 | 0 | 75 |
30232 | 4 599 | 407 | 5 006 | 324 109 | 20 380 | 344 489 | 319 736 | 19 986 | 339 722 | 226 | 13 | 239 |
30236 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
30301 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 29 161 | 0 | 29 161 | 149 378 | 0 | 149 378 | 148 794 | 0 | 148 794 | 28 577 | 0 | 28 577 |
407 | 550 873 | 12 097 | 562 970 | 4 720 354 | 187 444 | 4 907 798 | 4 772 227 | 182 012 | 4 954 239 | 602 746 | 6 665 | 609 411 |
408.1 | 164 877 | 3 | 164 880 | 919 242 | 1 103 | 920 345 | 933 169 | 1 103 | 934 272 | 178 804 | 3 | 178 807 |
40817 | 244 358 | 489 | 244 847 | 297 195 | 3 135 | 300 330 | 286 728 | 5 150 | 291 878 | 233 891 | 2 504 | 236 395 |
40820 | 79 | 0 | 79 | 50 | 68 | 118 | 55 | 68 | 123 | 84 | 0 | 84 |
40821 | 10 217 | 0 | 10 217 | 406 287 | 0 | 406 287 | 405 115 | 0 | 405 115 | 9 045 | 0 | 9 045 |
40823 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
40903 | 386 | 0 | 386 | 108 | 0 | 108 | 132 | 0 | 132 | 410 | 0 | 410 |
40905 | 203 | 0 | 203 | 7 070 | 809 | 7 879 | 7 070 | 809 | 7 879 | 203 | 0 | 203 |
40906 | 0 | 0 | 0 | 10 391 | 0 | 10 391 | 10 391 | 0 | 10 391 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 785 | 12 052 | 19 837 | 7 785 | 12 052 | 19 837 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 516 | 7 915 | 11 431 | 3 516 | 7 915 | 11 431 | 0 | 0 | 0 |
40911 | 160 | 0 | 160 | 103 294 | 2 051 | 105 345 | 103 549 | 2 051 | 105 600 | 415 | 0 | 415 |
40912 | 0 | 0 | 0 | 9 311 | 9 838 | 19 149 | 9 311 | 9 838 | 19 149 | 0 | 0 | 0 |
40913 | 4 | 0 | 4 | 5 102 | 2 395 | 7 497 | 5 102 | 2 395 | 7 497 | 4 | 0 | 4 |
42101 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 27 012 | 0 | 27 012 | 29 228 | 0 | 29 228 | 65 091 | 0 | 65 091 | 62 875 | 0 | 62 875 |
42103 | 179 550 | 0 | 179 550 | 185 645 | 0 | 185 645 | 130 790 | 0 | 130 790 | 124 695 | 0 | 124 695 |
42104 | 36 806 | 0 | 36 806 | 20 884 | 0 | 20 884 | 12 984 | 0 | 12 984 | 28 906 | 0 | 28 906 |
42106 | 90 255 | 0 | 90 255 | 55 226 | 0 | 55 226 | 74 881 | 0 | 74 881 | 109 910 | 0 | 109 910 |
42107 | 0 | 123 999 | 123 999 | 0 | 8 059 | 8 059 | 0 | 9 247 | 9 247 | 0 | 125 187 | 125 187 |
42108 | 5 539 | 0 | 5 539 | 10 | 0 | 10 | 0 | 0 | 0 | 5 529 | 0 | 5 529 |
42109 | 900 | 0 | 900 | 904 | 0 | 904 | 4 | 0 | 4 | 0 | 0 | 0 |
42110 | 16 500 | 0 | 16 500 | 1 638 | 0 | 1 638 | 138 | 0 | 138 | 15 000 | 0 | 15 000 |
42111 | 1 400 | 0 | 1 400 | 6 | 0 | 6 | 3 006 | 0 | 3 006 | 4 400 | 0 | 4 400 |
42113 | 21 984 | 0 | 21 984 | 16 324 | 0 | 16 324 | 16 310 | 0 | 16 310 | 21 970 | 0 | 21 970 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 |
42203 | 2 220 | 0 | 2 220 | 2 236 | 0 | 2 236 | 1 566 | 0 | 1 566 | 1 550 | 0 | 1 550 |
42204 | 2 700 | 0 | 2 700 | 2 601 | 0 | 2 601 | 1 901 | 0 | 1 901 | 2 000 | 0 | 2 000 |
42206 | 11 345 | 0 | 11 345 | 9 213 | 0 | 9 213 | 9 833 | 0 | 9 833 | 11 965 | 0 | 11 965 |
42301 | 1 464 | 1 998 | 3 462 | 4 823 | 888 | 5 711 | 4 244 | 373 | 4 617 | 885 | 1 483 | 2 368 |
42303 | 12 041 | 10 773 | 22 814 | 5 425 | 711 | 6 136 | 1 | 745 | 746 | 6 617 | 10 807 | 17 424 |
42304 | 520 909 | 9 355 | 530 264 | 164 552 | 882 | 165 434 | 112 475 | 731 | 113 206 | 468 832 | 9 204 | 478 036 |
42305 | 1 542 155 | 15 390 | 1 557 545 | 237 519 | 1 648 | 239 167 | 202 768 | 816 | 203 584 | 1 507 404 | 14 558 | 1 521 962 |
42306 | 1 439 618 | 41 453 | 1 481 071 | 82 032 | 6 021 | 88 053 | 141 164 | 4 203 | 145 367 | 1 498 750 | 39 635 | 1 538 385 |
42307 | 4 051 | 99 | 4 150 | 2 289 | 7 | 2 296 | 2 011 | 4 | 2 015 | 3 773 | 96 | 3 869 |
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 |
42603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 1 512 | 0 | 1 512 | 15 | 0 | 15 | 15 | 0 | 15 | 1 512 | 0 | 1 512 |
42607 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42807 | 11 679 | 0 | 11 679 | 651 | 0 | 651 | 0 | 0 | 0 | 11 028 | 0 | 11 028 |
45215 | 84 087 | 0 | 84 087 | 23 891 | 0 | 23 891 | 8 198 | 0 | 8 198 | 68 394 | 0 | 68 394 |
45415 | 1 532 | 0 | 1 532 | 189 | 0 | 189 | 205 | 0 | 205 | 1 548 | 0 | 1 548 |
45515 | 88 481 | 0 | 88 481 | 16 571 | 0 | 16 571 | 15 684 | 0 | 15 684 | 87 594 | 0 | 87 594 |
45818 | 54 725 | 0 | 54 725 | 2 235 | 0 | 2 235 | 2 064 | 0 | 2 064 | 54 554 | 0 | 54 554 |
45918 | 990 | 0 | 990 | 77 | 0 | 77 | 92 | 0 | 92 | 1 005 | 0 | 1 005 |
47405 | 0 | 0 | 0 | 175 493 | 183 791 | 359 284 | 175 493 | 183 791 | 359 284 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 219 000 | 0 | 219 000 | 219 000 | 0 | 219 000 | 0 | 0 | 0 |
47411 | 61 353 | 9 | 61 362 | 19 694 | 3 | 19 697 | 20 109 | 4 | 20 113 | 61 768 | 10 | 61 778 |
47414 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
47416 | 1 719 | 2 052 | 3 771 | 14 202 | 2 129 | 16 331 | 12 966 | 77 | 13 043 | 483 | 0 | 483 |
47422 | 1 967 | 0 | 1 967 | 52 674 | 0 | 52 674 | 53 077 | 0 | 53 077 | 2 370 | 0 | 2 370 |
47425 | 151 899 | 0 | 151 899 | 12 595 | 0 | 12 595 | 13 090 | 0 | 13 090 | 152 394 | 0 | 152 394 |
47426 | 1 537 | 566 | 2 103 | 2 914 | 36 | 2 950 | 2 391 | 627 | 3 018 | 1 014 | 1 157 | 2 171 |
50120 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
50219 | 2 003 | 0 | 2 003 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 95 | 0 | 95 |
60301 | 859 | 0 | 859 | 2 574 | 0 | 2 574 | 2 541 | 0 | 2 541 | 826 | 0 | 826 |
60305 | 9 753 | 0 | 9 753 | 18 064 | 0 | 18 064 | 20 727 | 0 | 20 727 | 12 416 | 0 | 12 416 |
60307 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60309 | 177 | 0 | 177 | 0 | 0 | 0 | 136 | 0 | 136 | 313 | 0 | 313 |
60311 | 2 563 | 0 | 2 563 | 2 306 | 0 | 2 306 | 3 627 | 0 | 3 627 | 3 884 | 0 | 3 884 |
60320 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60322 | 8 241 | 0 | 8 241 | 37 760 | 0 | 37 760 | 33 621 | 1 | 33 622 | 4 102 | 1 | 4 103 |
60324 | 5 638 | 0 | 5 638 | 156 | 0 | 156 | 333 | 0 | 333 | 5 815 | 0 | 5 815 |
60335 | 7 203 | 0 | 7 203 | 5 093 | 0 | 5 093 | 5 276 | 0 | 5 276 | 7 386 | 0 | 7 386 |
60349 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 458 | 0 | 458 | 1 868 | 0 | 1 868 |
60414 | 93 092 | 0 | 93 092 | 0 | 0 | 0 | 1 614 | 0 | 1 614 | 94 706 | 0 | 94 706 |
60903 | 11 755 | 0 | 11 755 | 0 | 0 | 0 | 186 | 0 | 186 | 11 941 | 0 | 11 941 |
61304 | 199 | 0 | 199 | 45 | 0 | 45 | 0 | 0 | 0 | 154 | 0 | 154 |
61701 | 9 283 | 0 | 9 283 | 0 | 0 | 0 | 0 | 0 | 0 | 9 283 | 0 | 9 283 |
70601 | 583 005 | 0 | 583 005 | 746 | 0 | 746 | 180 592 | 0 | 180 592 | 762 851 | 0 | 762 851 |
70602 | 0 | 0 | 0 | 11 | 0 | 11 | 268 | 0 | 268 | 257 | 0 | 257 |
70603 | 222 476 | 0 | 222 476 | 0 | 0 | 0 | 45 545 | 0 | 45 545 | 268 021 | 0 | 268 021 |
Итого по пассиву (баланс) | 7 090 761 | 218 692 | 7 309 453 | 8 529 262 | 456 435 | 8 985 697 | 8 743 952 | 449 068 | 9 193 020 | 7 305 451 | 211 325 | 7 516 776 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 395 | 0 | 395 | 3 964 | 0 | 3 964 | 3 698 | 0 | 3 698 | 661 | 0 | 661 |
90902 | 7 353 380 | 21 211 | 7 374 591 | 203 625 | 4 042 | 207 667 | 346 954 | 7 190 | 354 144 | 7 210 051 | 18 063 | 7 228 114 |
91202 | 345 | 0 | 345 | 5 | 0 | 5 | 5 | 0 | 5 | 345 | 0 | 345 |
91203 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 10 055 734 | 143 740 | 10 199 474 | 284 324 | 10 720 | 295 044 | 284 450 | 9 343 | 293 793 | 10 055 608 | 145 117 | 10 200 725 |
91418 | 591 | 0 | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 0 | 591 |
91501 | 8 870 | 0 | 8 870 | 0 | 0 | 0 | 0 | 0 | 0 | 8 870 | 0 | 8 870 |
91604 | 89 397 | 0 | 89 397 | 7 163 | 0 | 7 163 | 7 132 | 0 | 7 132 | 89 428 | 0 | 89 428 |
91704 | 15 075 | 0 | 15 075 | 34 | 0 | 34 | 479 | 0 | 479 | 14 630 | 0 | 14 630 |
91802 | 68 079 | 0 | 68 079 | 289 | 0 | 289 | 189 | 0 | 189 | 68 179 | 0 | 68 179 |
99998 | 7 894 645 | 0 | 7 894 645 | 624 233 | 0 | 624 233 | 504 014 | 0 | 504 014 | 8 014 864 | 0 | 8 014 864 |
Итого по активу (баланс) | 25 486 527 | 164 951 | 25 651 478 | 1 123 640 | 14 762 | 1 138 402 | 1 146 924 | 16 533 | 1 163 457 | 25 463 243 | 163 180 | 25 626 423 |
Пассив | ||||||||||||
91311 | 57 600 | 0 | 57 600 | 0 | 0 | 0 | 0 | 0 | 0 | 57 600 | 0 | 57 600 |
91312 | 7 612 023 | 0 | 7 612 023 | 198 947 | 0 | 198 947 | 374 164 | 0 | 374 164 | 7 787 240 | 0 | 7 787 240 |
91315 | 11 504 | 0 | 11 504 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 7 004 | 0 | 7 004 |
91316 | 30 324 | 0 | 30 324 | 37 487 | 0 | 37 487 | 38 000 | 0 | 38 000 | 30 837 | 0 | 30 837 |
91317 | 168 601 | 6 746 | 175 347 | 259 059 | 4 021 | 263 080 | 209 661 | 2 408 | 212 069 | 119 203 | 5 133 | 124 336 |
91507 | 7 847 | 0 | 7 847 | 0 | 0 | 0 | 0 | 0 | 0 | 7 847 | 0 | 7 847 |
99999 | 17 756 833 | 0 | 17 756 833 | 657 701 | 0 | 657 701 | 512 427 | 0 | 512 427 | 17 611 559 | 0 | 17 611 559 |
Итого по пассиву (баланс) | 25 644 732 | 6 746 | 25 651 478 | 1 157 694 | 4 021 | 1 161 715 | 1 134 252 | 2 408 | 1 136 660 | 25 621 290 | 5 133 | 25 626 423 |
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 | 402 240 | 102 640 | 504 880 | 7 582 163 | 1 234 653 | 8 816 816 | 7 814 487 | 1 297 311 | 9 111 798 | 169 916 | 39 982 | 209 898 |
94101 | 0 | 0 | 0 | 99 989 | 0 | 99 989 | 99 989 | 0 | 99 989 | 0 | 0 | 0 |
99996 | 509 329 | 0 | 509 329 | 8 932 942 | 0 | 8 932 942 | 9 221 797 | 0 | 9 221 797 | 220 474 | 0 | 220 474 |
Итого по активу (баланс) | 911 569 | 102 640 | 1 014 209 | 16 615 094 | 1 234 653 | 17 849 747 | 17 136 273 | 1 297 311 | 18 433 584 | 390 390 | 39 982 | 430 372 |
Пассив | ||||||||||||
96901 | 102 997 | 397 523 | 500 520 | 1 391 446 | 7 823 651 | 9 215 097 | 1 328 257 | 7 596 199 | 8 924 456 | 39 808 | 170 071 | 209 879 |
97101 | 0 | 0 | 0 | 3 223 | 0 | 3 223 | 3 223 | 0 | 3 223 | 0 | 0 | 0 |
99997 | 513 689 | 0 | 513 689 | 9 237 478 | 0 | 9 237 478 | 8 944 282 | 0 | 8 944 282 | 220 493 | 0 | 220 493 |
Итого по пассиву (баланс) | 616 686 | 397 523 | 1 014 209 | 10 632 147 | 7 823 651 | 18 455 798 | 10 275 762 | 7 596 199 | 17 871 961 | 260 301 | 170 071 | 430 372 |
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