Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 210 527 | 186 292 | 396 819 | 2 756 992 | 1 309 370 | 4 066 362 | 2 820 415 | 1 302 513 | 4 122 928 | 147 104 | 193 149 | 340 253 |
20208 | 68 744 | 0 | 68 744 | 161 249 | 0 | 161 249 | 162 182 | 0 | 162 182 | 67 811 | 0 | 67 811 |
20209 | 0 | 0 | 0 | 53 862 | 61 688 | 115 550 | 53 862 | 61 688 | 115 550 | 0 | 0 | 0 |
30102 | 32 706 | 0 | 32 706 | 19 301 348 | 0 | 19 301 348 | 19 000 834 | 0 | 19 000 834 | 333 220 | 0 | 333 220 |
30110 | 129 657 | 17 916 | 147 573 | 12 867 133 | 716 819 | 13 583 952 | 12 965 733 | 718 049 | 13 683 782 | 31 057 | 16 686 | 47 743 |
30114 | 27 368 | 0 | 27 368 | 0 | 0 | 0 | 0 | 0 | 0 | 27 368 | 0 | 27 368 |
30128 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30202 | 12 212 | 0 | 12 212 | 1 590 | 0 | 1 590 | 452 | 0 | 452 | 13 350 | 0 | 13 350 |
30204 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 | 0 | 0 | 0 |
30215 | 299 | 1 165 | 1 464 | 1 | 33 | 34 | 0 | 27 | 27 | 300 | 1 171 | 1 471 |
30221 | 1 069 | 0 | 1 069 | 22 131 300 | 0 | 22 131 300 | 22 132 300 | 0 | 22 132 300 | 69 | 0 | 69 |
30233 | 1 736 | 750 | 2 486 | 99 832 | 27 140 | 126 972 | 99 665 | 26 927 | 126 592 | 1 903 | 963 | 2 866 |
30424 | 4 980 | 0 | 4 980 | 0 | 0 | 0 | 4 880 | 0 | 4 880 | 100 | 0 | 100 |
30425 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 3 090 000 | 0 | 3 090 000 | 3 090 000 | 0 | 3 090 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 595 000 | 0 | 595 000 | 795 000 | 0 | 795 000 | 0 | 0 | 0 |
45201 | 90 381 | 0 | 90 381 | 81 628 | 0 | 81 628 | 81 584 | 0 | 81 584 | 90 425 | 0 | 90 425 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45206 | 137 972 | 0 | 137 972 | 28 571 | 0 | 28 571 | 17 687 | 0 | 17 687 | 148 856 | 0 | 148 856 |
45207 | 689 756 | 20 714 | 710 470 | 15 475 | 859 | 16 334 | 37 224 | 481 | 37 705 | 668 007 | 21 092 | 689 099 |
45208 | 181 504 | 0 | 181 504 | 12 000 | 0 | 12 000 | 17 726 | 0 | 17 726 | 175 778 | 0 | 175 778 |
45216 | 73 678 | 0 | 73 678 | 0 | 0 | 0 | 3 043 | 0 | 3 043 | 70 635 | 0 | 70 635 |
45401 | 5 166 | 0 | 5 166 | 7 537 | 0 | 7 537 | 7 010 | 0 | 7 010 | 5 693 | 0 | 5 693 |
45406 | 6 020 | 0 | 6 020 | 50 | 0 | 50 | 620 | 0 | 620 | 5 450 | 0 | 5 450 |
45407 | 6 711 | 0 | 6 711 | 1 496 | 0 | 1 496 | 289 | 0 | 289 | 7 918 | 0 | 7 918 |
45408 | 11 811 | 0 | 11 811 | 0 | 0 | 0 | 794 | 0 | 794 | 11 017 | 0 | 11 017 |
45416 | 716 | 0 | 716 | 0 | 0 | 0 | 5 | 0 | 5 | 711 | 0 | 711 |
45505 | 2 012 | 0 | 2 012 | 200 | 0 | 200 | 224 | 0 | 224 | 1 988 | 0 | 1 988 |
45506 | 167 778 | 0 | 167 778 | 955 | 0 | 955 | 3 284 | 0 | 3 284 | 165 449 | 0 | 165 449 |
45507 | 1 795 920 | 0 | 1 795 920 | 65 745 | 0 | 65 745 | 83 169 | 0 | 83 169 | 1 778 496 | 0 | 1 778 496 |
45509 | 2 200 | 0 | 2 200 | 1 309 | 0 | 1 309 | 1 479 | 0 | 1 479 | 2 030 | 0 | 2 030 |
45523 | 32 669 | 0 | 32 669 | 0 | 0 | 0 | 2 076 | 0 | 2 076 | 30 593 | 0 | 30 593 |
45812 | 20 571 | 0 | 20 571 | 4 502 | 0 | 4 502 | 4 689 | 0 | 4 689 | 20 384 | 0 | 20 384 |
45814 | 4 886 | 0 | 4 886 | 55 | 0 | 55 | 36 | 0 | 36 | 4 905 | 0 | 4 905 |
45815 | 31 684 | 0 | 31 684 | 4 611 | 0 | 4 611 | 3 130 | 0 | 3 130 | 33 165 | 0 | 33 165 |
45820 | 2 735 | 0 | 2 735 | 0 | 0 | 0 | 0 | 0 | 0 | 2 735 | 0 | 2 735 |
45912 | 1 574 | 0 | 1 574 | 709 | 0 | 709 | 695 | 0 | 695 | 1 588 | 0 | 1 588 |
45914 | 1 376 | 0 | 1 376 | 79 | 0 | 79 | 0 | 0 | 0 | 1 455 | 0 | 1 455 |
45915 | 11 485 | 0 | 11 485 | 3 102 | 0 | 3 102 | 2 924 | 0 | 2 924 | 11 663 | 0 | 11 663 |
45920 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
47402 | 0 | 0 | 0 | 148 110 | 0 | 148 110 | 148 110 | 0 | 148 110 | 0 | 0 | 0 |
47404 | 714 | 123 168 | 123 882 | 22 425 | 659 074 | 681 499 | 23 094 | 619 397 | 642 491 | 45 | 162 845 | 162 890 |
47408 | 0 | 0 | 0 | 3 974 754 | 4 044 371 | 8 019 125 | 3 974 754 | 4 044 371 | 8 019 125 | 0 | 0 | 0 |
47415 | 8 151 | 0 | 8 151 | 2 289 | 0 | 2 289 | 2 534 | 0 | 2 534 | 7 906 | 0 | 7 906 |
47423 | 147 979 | 0 | 147 979 | 3 970 | 528 609 | 532 579 | 6 600 | 528 609 | 535 209 | 145 349 | 0 | 145 349 |
47427 | 47 969 | 31 | 48 000 | 38 328 | 106 | 38 434 | 37 478 | 103 | 37 581 | 48 819 | 34 | 48 853 |
47465 | 5 127 | 0 | 5 127 | 0 | 0 | 0 | 109 | 0 | 109 | 5 018 | 0 | 5 018 |
47803 | 40 380 | 0 | 40 380 | 85 322 | 0 | 85 322 | 83 821 | 0 | 83 821 | 41 881 | 0 | 41 881 |
50106 | 9 585 | 0 | 9 585 | 4 | 0 | 4 | 0 | 0 | 0 | 9 589 | 0 | 9 589 |
60302 | 4 853 | 0 | 4 853 | 1 279 | 0 | 1 279 | 1 279 | 0 | 1 279 | 4 853 | 0 | 4 853 |
60306 | 244 | 0 | 244 | 15 487 | 0 | 15 487 | 15 506 | 0 | 15 506 | 225 | 0 | 225 |
60308 | 123 | 0 | 123 | 133 | 0 | 133 | 196 | 0 | 196 | 60 | 0 | 60 |
60310 | 6 | 0 | 6 | 979 | 0 | 979 | 978 | 0 | 978 | 7 | 0 | 7 |
60312 | 37 193 | 0 | 37 193 | 38 632 | 0 | 38 632 | 14 636 | 0 | 14 636 | 61 189 | 0 | 61 189 |
60323 | 5 030 | 5 | 5 035 | 254 | 0 | 254 | 51 | 5 | 56 | 5 233 | 0 | 5 233 |
60336 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 597 | 0 | 597 |
60351 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
60401 | 390 203 | 0 | 390 203 | 0 | 0 | 0 | 59 | 0 | 59 | 390 144 | 0 | 390 144 |
60901 | 22 026 | 0 | 22 026 | 1 | 0 | 1 | 0 | 0 | 0 | 22 027 | 0 | 22 027 |
60906 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61008 | 1 061 | 0 | 1 061 | 714 | 0 | 714 | 710 | 0 | 710 | 1 065 | 0 | 1 065 |
61009 | 22 | 0 | 22 | 220 | 0 | 220 | 220 | 0 | 220 | 22 | 0 | 22 |
61209 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 73 959 | 0 | 73 959 | 73 959 | 0 | 73 959 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 15 528 | 0 | 15 528 | 15 528 | 0 | 15 528 | 0 | 0 | 0 |
61702 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61703 | 43 567 | 0 | 43 567 | 19 | 0 | 19 | 0 | 0 | 0 | 43 586 | 0 | 43 586 |
70606 | 631 903 | 0 | 631 903 | 126 810 | 0 | 126 810 | 5 | 0 | 5 | 758 708 | 0 | 758 708 |
70608 | 89 781 | 0 | 89 781 | 14 116 | 0 | 14 116 | 0 | 0 | 0 | 103 897 | 0 | 103 897 |
70611 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
70802 | 189 467 | 0 | 189 467 | 0 | 0 | 0 | 0 | 0 | 0 | 189 467 | 0 | 189 467 |
Итого по активу (баланс) | 5 667 910 | 350 041 | 6 017 951 | 65 856 611 | 7 348 069 | 73 204 680 | 65 816 212 | 7 302 170 | 73 118 382 | 5 708 309 | 395 940 | 6 104 249 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 13 831 | 0 | 13 831 |
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 | 458 | 0 | 458 | 0 | 0 | 0 | 0 | 0 | 0 | 458 | 0 | 458 |
30129 | 804 | 0 | 804 | 0 | 0 | 0 | 0 | 0 | 0 | 804 | 0 | 804 |
30220 | 0 | 0 | 0 | 0 | 4 635 | 4 635 | 0 | 4 635 | 4 635 | 0 | 0 | 0 |
30222 | 13 | 0 | 13 | 423 | 0 | 423 | 410 | 0 | 410 | 0 | 0 | 0 |
30223 | 9 645 | 0 | 9 645 | 126 028 | 0 | 126 028 | 117 610 | 0 | 117 610 | 1 227 | 0 | 1 227 |
30226 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
30232 | 199 | 0 | 199 | 333 142 | 16 920 | 350 062 | 333 011 | 16 920 | 349 931 | 68 | 0 | 68 |
30236 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
30243 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30429 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
406 | 41 764 | 0 | 41 764 | 164 247 | 0 | 164 247 | 148 047 | 0 | 148 047 | 25 564 | 0 | 25 564 |
407 | 619 526 | 5 891 | 625 417 | 4 401 365 | 92 158 | 4 493 523 | 4 340 149 | 92 281 | 4 432 430 | 558 310 | 6 014 | 564 324 |
408.1 | 189 005 | 3 | 189 008 | 931 869 | 623 | 932 492 | 948 197 | 858 | 949 055 | 205 333 | 238 | 205 571 |
40807 | 40 | 1 449 | 1 489 | 4 | 37 | 41 | 65 | 42 | 107 | 101 | 1 454 | 1 555 |
40817 | 216 501 | 338 | 216 839 | 269 371 | 21 322 | 290 693 | 248 332 | 22 156 | 270 488 | 195 462 | 1 172 | 196 634 |
40820 | 12 | 0 | 12 | 97 | 0 | 97 | 109 | 0 | 109 | 24 | 0 | 24 |
40821 | 5 908 | 0 | 5 908 | 270 367 | 0 | 270 367 | 270 598 | 0 | 270 598 | 6 139 | 0 | 6 139 |
40823 | 0 | 0 | 0 | 55 | 0 | 55 | 60 | 0 | 60 | 5 | 0 | 5 |
40903 | 496 | 0 | 496 | 117 | 0 | 117 | 163 | 0 | 163 | 542 | 0 | 542 |
40905 | 226 | 0 | 226 | 7 093 | 1 334 | 8 427 | 7 096 | 1 334 | 8 430 | 229 | 0 | 229 |
40906 | 0 | 0 | 0 | 6 860 | 0 | 6 860 | 6 860 | 0 | 6 860 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 378 | 12 149 | 17 527 | 5 378 | 12 149 | 17 527 | 0 | 0 | 0 |
40910 | 0 | 13 | 13 | 3 174 | 14 698 | 17 872 | 3 174 | 14 685 | 17 859 | 0 | 0 | 0 |
40911 | 760 | 0 | 760 | 117 121 | 627 | 117 748 | 117 022 | 627 | 117 649 | 661 | 0 | 661 |
40912 | 0 | 0 | 0 | 6 207 | 9 962 | 16 169 | 6 207 | 9 962 | 16 169 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 069 | 2 630 | 7 699 | 5 069 | 2 630 | 7 699 | 0 | 0 | 0 |
41802 | 5 000 | 0 | 5 000 | 5 015 | 0 | 5 015 | 5 015 | 0 | 5 015 | 5 000 | 0 | 5 000 |
42102 | 15 015 | 0 | 15 015 | 26 542 | 0 | 26 542 | 175 557 | 0 | 175 557 | 164 030 | 0 | 164 030 |
42103 | 205 423 | 0 | 205 423 | 201 615 | 0 | 201 615 | 173 918 | 0 | 173 918 | 177 726 | 0 | 177 726 |
42104 | 102 971 | 0 | 102 971 | 78 243 | 0 | 78 243 | 21 221 | 0 | 21 221 | 45 949 | 0 | 45 949 |
42106 | 168 077 | 0 | 168 077 | 122 519 | 0 | 122 519 | 93 943 | 0 | 93 943 | 139 501 | 0 | 139 501 |
42107 | 0 | 129 383 | 129 383 | 0 | 3 003 | 3 003 | 0 | 3 737 | 3 737 | 0 | 130 117 | 130 117 |
42111 | 4 300 | 0 | 4 300 | 1 100 | 0 | 1 100 | 1 799 | 0 | 1 799 | 4 999 | 0 | 4 999 |
42113 | 23 759 | 0 | 23 759 | 6 207 | 0 | 6 207 | 9 892 | 0 | 9 892 | 27 444 | 0 | 27 444 |
42202 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 2 655 | 0 | 2 655 | 2 067 | 0 | 2 067 | 5 173 | 0 | 5 173 | 5 761 | 0 | 5 761 |
42204 | 1 900 | 0 | 1 900 | 1 967 | 0 | 1 967 | 1 967 | 0 | 1 967 | 1 900 | 0 | 1 900 |
42206 | 9 650 | 0 | 9 650 | 6 810 | 0 | 6 810 | 8 020 | 0 | 8 020 | 10 860 | 0 | 10 860 |
42301 | 761 | 744 | 1 505 | 24 201 | 202 | 24 403 | 24 254 | 378 | 24 632 | 814 | 920 | 1 734 |
42303 | 637 | 1 754 | 2 391 | 0 | 42 | 42 | 1 | 51 | 52 | 638 | 1 763 | 2 401 |
42304 | 336 538 | 10 265 | 346 803 | 68 320 | 1 014 | 69 334 | 112 184 | 347 | 112 531 | 380 402 | 9 598 | 390 000 |
42305 | 922 015 | 7 074 | 929 089 | 118 519 | 170 | 118 689 | 175 731 | 205 | 175 936 | 979 227 | 7 109 | 986 336 |
42306 | 943 805 | 25 454 | 969 259 | 128 801 | 1 971 | 130 772 | 66 242 | 1 420 | 67 662 | 881 246 | 24 903 | 906 149 |
42307 | 1 692 | 733 | 2 425 | 759 | 1 603 | 2 362 | 605 | 967 | 1 572 | 1 538 | 97 | 1 635 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42605 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
42607 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42807 | 7 173 | 0 | 7 173 | 240 | 0 | 240 | 0 | 0 | 0 | 6 933 | 0 | 6 933 |
45215 | 87 439 | 0 | 87 439 | 21 148 | 0 | 21 148 | 3 672 | 0 | 3 672 | 69 963 | 0 | 69 963 |
45217 | 10 102 | 0 | 10 102 | 3 | 0 | 3 | 0 | 0 | 0 | 10 099 | 0 | 10 099 |
45415 | 1 207 | 0 | 1 207 | 32 | 0 | 32 | 33 | 0 | 33 | 1 208 | 0 | 1 208 |
45417 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45515 | 82 616 | 0 | 82 616 | 13 659 | 0 | 13 659 | 10 835 | 0 | 10 835 | 79 792 | 0 | 79 792 |
45524 | 38 122 | 0 | 38 122 | 32 | 0 | 32 | 0 | 0 | 0 | 38 090 | 0 | 38 090 |
45818 | 49 452 | 0 | 49 452 | 1 769 | 0 | 1 769 | 2 239 | 0 | 2 239 | 49 922 | 0 | 49 922 |
45821 | 6 595 | 0 | 6 595 | 1 | 0 | 1 | 0 | 0 | 0 | 6 594 | 0 | 6 594 |
45918 | 12 274 | 0 | 12 274 | 914 | 0 | 914 | 261 | 0 | 261 | 11 621 | 0 | 11 621 |
45921 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 1 | 0 | 1 | 1 020 | 0 | 1 020 |
47405 | 0 | 0 | 0 | 91 675 | 98 091 | 189 766 | 91 675 | 98 091 | 189 766 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
47411 | 23 286 | 7 | 23 293 | 10 366 | 2 | 10 368 | 10 960 | 2 | 10 962 | 23 880 | 7 | 23 887 |
47416 | 178 | 0 | 178 | 7 545 | 0 | 7 545 | 7 775 | 0 | 7 775 | 408 | 0 | 408 |
47422 | 3 990 | 0 | 3 990 | 62 069 | 0 | 62 069 | 60 505 | 0 | 60 505 | 2 426 | 0 | 2 426 |
47425 | 153 211 | 0 | 153 211 | 2 407 | 0 | 2 407 | 2 083 | 0 | 2 083 | 152 887 | 0 | 152 887 |
47426 | 1 729 | 586 | 2 315 | 4 236 | 15 | 4 251 | 3 449 | 624 | 4 073 | 942 | 1 195 | 2 137 |
47466 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 0 | 0 | 0 | 1 320 | 0 | 1 320 |
47501 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
47804 | 404 | 0 | 404 | 727 | 0 | 727 | 742 | 0 | 742 | 419 | 0 | 419 |
52305 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 0 | 0 | 0 | 1 396 | 0 | 1 396 |
60301 | 852 | 0 | 852 | 3 502 | 0 | 3 502 | 3 466 | 0 | 3 466 | 816 | 0 | 816 |
60305 | 10 721 | 0 | 10 721 | 29 561 | 0 | 29 561 | 21 491 | 0 | 21 491 | 2 651 | 0 | 2 651 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 414 | 0 | 414 | 1 | 0 | 1 | 321 | 0 | 321 | 734 | 0 | 734 |
60311 | 1 315 | 0 | 1 315 | 735 | 0 | 735 | 1 994 | 0 | 1 994 | 2 574 | 0 | 2 574 |
60320 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
60322 | 10 340 | 6 | 10 346 | 35 851 | 6 | 35 857 | 28 944 | 0 | 28 944 | 3 433 | 0 | 3 433 |
60324 | 4 897 | 0 | 4 897 | 59 | 0 | 59 | 221 | 0 | 221 | 5 059 | 0 | 5 059 |
60335 | 8 189 | 0 | 8 189 | 7 421 | 0 | 7 421 | 5 130 | 0 | 5 130 | 5 898 | 0 | 5 898 |
60349 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 506 | 0 | 506 | 2 339 | 0 | 2 339 |
60414 | 111 128 | 0 | 111 128 | 60 | 0 | 60 | 1 546 | 0 | 1 546 | 112 614 | 0 | 112 614 |
60903 | 14 276 | 0 | 14 276 | 0 | 0 | 0 | 266 | 0 | 266 | 14 542 | 0 | 14 542 |
61701 | 9 141 | 0 | 9 141 | 0 | 0 | 0 | 0 | 0 | 0 | 9 141 | 0 | 9 141 |
70601 | 632 523 | 0 | 632 523 | 258 | 0 | 258 | 114 646 | 0 | 114 646 | 746 911 | 0 | 746 911 |
70603 | 77 600 | 0 | 77 600 | 0 | 0 | 0 | 14 595 | 0 | 14 595 | 92 195 | 0 | 92 195 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
Итого по пассиву (баланс) | 5 834 249 | 183 702 | 6 017 951 | 7 749 142 | 283 214 | 8 032 356 | 7 834 553 | 284 101 | 8 118 654 | 5 919 660 | 184 589 | 6 104 249 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 427 | 0 | 2 427 | 5 274 | 0 | 5 274 | 5 208 | 0 | 5 208 | 2 493 | 0 | 2 493 |
90902 | 4 184 169 | 13 507 | 4 197 676 | 103 915 | 397 | 104 312 | 327 776 | 258 | 328 034 | 3 960 308 | 13 646 | 3 973 954 |
91202 | 342 | 0 | 342 | 1 | 0 | 1 | 2 | 0 | 2 | 341 | 0 | 341 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 757 633 | 72 351 | 7 829 984 | 99 909 | 2 090 | 101 999 | 183 176 | 1 680 | 184 856 | 7 674 366 | 72 761 | 7 747 127 |
91501 | 5 594 | 0 | 5 594 | 1 | 0 | 1 | 0 | 0 | 0 | 5 595 | 0 | 5 595 |
91704 | 18 708 | 0 | 18 708 | 0 | 0 | 0 | 0 | 0 | 0 | 18 708 | 0 | 18 708 |
91802 | 77 798 | 0 | 77 798 | 0 | 0 | 0 | 47 | 0 | 47 | 77 751 | 0 | 77 751 |
99998 | 7 813 527 | 0 | 7 813 527 | 260 011 | 0 | 260 011 | 378 453 | 0 | 378 453 | 7 695 085 | 0 | 7 695 085 |
Итого по активу (баланс) | 19 860 200 | 85 858 | 19 946 058 | 469 112 | 2 487 | 471 599 | 894 663 | 1 938 | 896 601 | 19 434 649 | 86 407 | 19 521 056 |
Пассив | ||||||||||||
91311 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91312 | 7 657 913 | 0 | 7 657 913 | 204 827 | 0 | 204 827 | 115 712 | 0 | 115 712 | 7 568 798 | 0 | 7 568 798 |
91315 | 16 055 | 0 | 16 055 | 0 | 0 | 0 | 0 | 0 | 0 | 16 055 | 0 | 16 055 |
91317 | 125 745 | 3 403 | 129 148 | 171 181 | 2 445 | 173 626 | 144 229 | 70 | 144 299 | 98 793 | 1 028 | 99 821 |
91507 | 10 111 | 0 | 10 111 | 0 | 0 | 0 | 0 | 0 | 0 | 10 111 | 0 | 10 111 |
99999 | 12 132 531 | 0 | 12 132 531 | 518 146 | 0 | 518 146 | 211 586 | 0 | 211 586 | 11 825 971 | 0 | 11 825 971 |
Итого по пассиву (баланс) | 19 942 655 | 3 403 | 19 946 058 | 894 154 | 2 445 | 896 599 | 471 527 | 70 | 471 597 | 19 520 028 | 1 028 | 19 521 056 |
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 | 201 196 | 35 477 | 236 673 | 3 294 991 | 196 025 | 3 491 016 | 3 284 793 | 227 078 | 3 511 871 | 211 394 | 4 424 | 215 818 |
99996 | 237 023 | 0 | 237 023 | 3 495 196 | 0 | 3 495 196 | 3 512 192 | 0 | 3 512 192 | 220 027 | 0 | 220 027 |
Итого по активу (баланс) | 438 219 | 35 477 | 473 696 | 6 790 187 | 196 025 | 6 986 212 | 6 796 985 | 227 078 | 7 024 063 | 431 421 | 4 424 | 435 845 |
Пассив | ||||||||||||
96901 | 35 432 | 201 416 | 236 848 | 226 808 | 3 289 582 | 3 516 390 | 195 831 | 3 299 147 | 3 494 978 | 4 455 | 210 981 | 215 436 |
99997 | 236 848 | 0 | 236 848 | 3 511 939 | 0 | 3 511 939 | 3 495 500 | 0 | 3 495 500 | 220 409 | 0 | 220 409 |
Итого по пассиву (баланс) | 272 280 | 201 416 | 473 696 | 3 738 747 | 3 289 582 | 7 028 329 | 3 691 331 | 3 299 147 | 6 990 478 | 224 864 | 210 981 | 435 845 |
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