Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 1 | 0 | 1 | 5 049 | 0 | 5 049 |
20202 | 163 071 | 131 451 | 294 522 | 1 962 682 | 515 575 | 2 478 257 | 1 844 233 | 537 013 | 2 381 246 | 281 520 | 110 013 | 391 533 |
20208 | 58 078 | 0 | 58 078 | 160 113 | 0 | 160 113 | 160 977 | 0 | 160 977 | 57 214 | 0 | 57 214 |
20209 | 0 | 0 | 0 | 41 686 | 72 158 | 113 844 | 41 686 | 72 158 | 113 844 | 0 | 0 | 0 |
30102 | 26 799 | 0 | 26 799 | 10 113 498 | 0 | 10 113 498 | 10 117 511 | 0 | 10 117 511 | 22 786 | 0 | 22 786 |
30110 | 25 675 | 11 429 | 37 104 | 1 479 348 | 178 688 | 1 658 036 | 1 477 766 | 179 146 | 1 656 912 | 27 257 | 10 971 | 38 228 |
30114 | 22 754 | 0 | 22 754 | 1 700 | 0 | 1 700 | 8 | 0 | 8 | 24 446 | 0 | 24 446 |
30128 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30202 | 13 142 | 0 | 13 142 | 71 | 0 | 71 | 0 | 0 | 0 | 13 213 | 0 | 13 213 |
30210 | 0 | 0 | 0 | 22 950 | 0 | 22 950 | 22 950 | 0 | 22 950 | 0 | 0 | 0 |
30215 | 300 | 1 159 | 1 459 | 0 | 35 | 35 | 0 | 44 | 44 | 300 | 1 150 | 1 450 |
30221 | 70 | 0 | 70 | 894 304 | 0 | 894 304 | 894 305 | 0 | 894 305 | 69 | 0 | 69 |
30233 | 1 950 | 826 | 2 776 | 100 072 | 25 564 | 125 636 | 100 114 | 25 756 | 125 870 | 1 908 | 634 | 2 542 |
30424 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31902 | 185 000 | 0 | 185 000 | 2 511 000 | 0 | 2 511 000 | 2 273 000 | 0 | 2 273 000 | 423 000 | 0 | 423 000 |
31903 | 400 000 | 0 | 400 000 | 1 693 590 | 0 | 1 693 590 | 2 093 590 | 0 | 2 093 590 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 410 000 | 0 | 1 410 000 | 1 410 000 | 0 | 1 410 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
45201 | 83 810 | 0 | 83 810 | 106 091 | 0 | 106 091 | 98 128 | 0 | 98 128 | 91 773 | 0 | 91 773 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 145 991 | 0 | 145 991 | 4 707 | 0 | 4 707 | 23 469 | 0 | 23 469 | 127 229 | 0 | 127 229 |
45207 | 573 082 | 16 104 | 589 186 | 47 205 | 435 | 47 640 | 37 918 | 16 539 | 54 457 | 582 369 | 0 | 582 369 |
45208 | 169 943 | 0 | 169 943 | 5 050 | 11 178 | 16 228 | 668 | 0 | 668 | 174 325 | 11 178 | 185 503 |
45216 | 52 677 | 0 | 52 677 | 0 | 0 | 0 | 34 | 0 | 34 | 52 643 | 0 | 52 643 |
45301 | 940 | 0 | 940 | 957 | 0 | 957 | 1 897 | 0 | 1 897 | 0 | 0 | 0 |
45316 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
45401 | 3 714 | 0 | 3 714 | 4 770 | 0 | 4 770 | 5 555 | 0 | 5 555 | 2 929 | 0 | 2 929 |
45406 | 3 502 | 0 | 3 502 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 2 470 | 0 | 2 470 |
45407 | 7 081 | 0 | 7 081 | 0 | 0 | 0 | 232 | 0 | 232 | 6 849 | 0 | 6 849 |
45408 | 8 889 | 0 | 8 889 | 0 | 0 | 0 | 444 | 0 | 444 | 8 445 | 0 | 8 445 |
45416 | 466 | 0 | 466 | 0 | 0 | 0 | 3 | 0 | 3 | 463 | 0 | 463 |
45505 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 557 | 0 | 557 | 1 077 | 0 | 1 077 |
45506 | 160 227 | 0 | 160 227 | 1 047 | 0 | 1 047 | 2 670 | 0 | 2 670 | 158 604 | 0 | 158 604 |
45507 | 1 736 783 | 0 | 1 736 783 | 65 246 | 0 | 65 246 | 74 991 | 0 | 74 991 | 1 727 038 | 0 | 1 727 038 |
45509 | 2 358 | 0 | 2 358 | 961 | 0 | 961 | 1 107 | 0 | 1 107 | 2 212 | 0 | 2 212 |
45523 | 35 419 | 0 | 35 419 | 0 | 0 | 0 | 292 | 0 | 292 | 35 127 | 0 | 35 127 |
45812 | 25 861 | 0 | 25 861 | 6 748 | 0 | 6 748 | 6 915 | 0 | 6 915 | 25 694 | 0 | 25 694 |
45814 | 5 847 | 0 | 5 847 | 34 | 0 | 34 | 21 | 0 | 21 | 5 860 | 0 | 5 860 |
45815 | 30 633 | 0 | 30 633 | 4 992 | 0 | 4 992 | 4 851 | 0 | 4 851 | 30 774 | 0 | 30 774 |
45820 | 2 327 | 0 | 2 327 | 0 | 0 | 0 | 0 | 0 | 0 | 2 327 | 0 | 2 327 |
45912 | 587 | 0 | 587 | 166 | 0 | 166 | 6 | 0 | 6 | 747 | 0 | 747 |
45914 | 1 629 | 0 | 1 629 | 79 | 0 | 79 | 1 092 | 0 | 1 092 | 616 | 0 | 616 |
45915 | 9 909 | 0 | 9 909 | 2 177 | 0 | 2 177 | 2 827 | 0 | 2 827 | 9 259 | 0 | 9 259 |
45920 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47402 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
47404 | 63 | 48 490 | 48 553 | 2 000 | 557 789 | 559 789 | 1 865 | 543 000 | 544 865 | 198 | 63 279 | 63 477 |
47408 | 0 | 0 | 0 | 3 700 459 | 3 635 602 | 7 336 061 | 3 700 459 | 3 635 602 | 7 336 061 | 0 | 0 | 0 |
47415 | 4 490 | 0 | 4 490 | 678 | 0 | 678 | 3 117 | 0 | 3 117 | 2 051 | 0 | 2 051 |
47423 | 144 644 | 0 | 144 644 | 4 231 | 110 254 | 114 485 | 77 178 | 110 254 | 187 432 | 71 697 | 0 | 71 697 |
47427 | 50 186 | 24 | 50 210 | 36 720 | 67 | 36 787 | 36 024 | 73 | 36 097 | 50 882 | 18 | 50 900 |
47465 | 7 145 | 0 | 7 145 | 0 | 0 | 0 | 17 | 0 | 17 | 7 128 | 0 | 7 128 |
47803 | 9 499 | 0 | 9 499 | 19 001 | 0 | 19 001 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
47805 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
50106 | 9 605 | 0 | 9 605 | 4 | 0 | 4 | 0 | 0 | 0 | 9 609 | 0 | 9 609 |
51513 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
60302 | 4 853 | 0 | 4 853 | 621 | 0 | 621 | 595 | 0 | 595 | 4 879 | 0 | 4 879 |
60306 | 0 | 0 | 0 | 10 373 | 0 | 10 373 | 9 649 | 0 | 9 649 | 724 | 0 | 724 |
60308 | 64 | 0 | 64 | 276 | 0 | 276 | 110 | 0 | 110 | 230 | 0 | 230 |
60310 | 6 | 0 | 6 | 600 | 0 | 600 | 604 | 0 | 604 | 2 | 0 | 2 |
60312 | 97 157 | 0 | 97 157 | 45 713 | 0 | 45 713 | 18 993 | 0 | 18 993 | 123 877 | 0 | 123 877 |
60323 | 5 401 | 0 | 5 401 | 173 | 0 | 173 | 320 | 0 | 320 | 5 254 | 0 | 5 254 |
60336 | 597 | 0 | 597 | 219 | 0 | 219 | 0 | 0 | 0 | 816 | 0 | 816 |
60351 | 168 | 0 | 168 | 0 | 0 | 0 | 7 | 0 | 7 | 161 | 0 | 161 |
60401 | 350 777 | 0 | 350 777 | 0 | 0 | 0 | 4 213 | 0 | 4 213 | 346 564 | 0 | 346 564 |
60901 | 22 365 | 0 | 22 365 | 0 | 0 | 0 | 0 | 0 | 0 | 22 365 | 0 | 22 365 |
61002 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
61008 | 1 062 | 0 | 1 062 | 430 | 0 | 430 | 435 | 0 | 435 | 1 057 | 0 | 1 057 |
61009 | 27 | 0 | 27 | 2 | 0 | 2 | 2 | 0 | 2 | 27 | 0 | 27 |
61209 | 0 | 0 | 0 | 4 939 | 0 | 4 939 | 4 939 | 0 | 4 939 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 75 902 | 0 | 75 902 | 75 902 | 0 | 75 902 | 0 | 0 | 0 |
61702 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61703 | 41 381 | 0 | 41 381 | 0 | 0 | 0 | 0 | 0 | 0 | 41 381 | 0 | 41 381 |
62001 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
70606 | 1 336 622 | 0 | 1 336 622 | 166 542 | 0 | 166 542 | 150 | 0 | 150 | 1 503 014 | 0 | 1 503 014 |
70608 | 190 807 | 0 | 190 807 | 15 522 | 0 | 15 522 | 0 | 0 | 0 | 206 329 | 0 | 206 329 |
70611 | 57 | 0 | 57 | 0 | 0 | 0 | 26 | 0 | 26 | 31 | 0 | 31 |
70616 | 2 208 | 0 | 2 208 | 0 | 0 | 0 | 0 | 0 | 0 | 2 208 | 0 | 2 208 |
Итого по активу (баланс) | 6 248 731 | 209 483 | 6 458 214 | 25 097 288 | 5 107 345 | 30 204 633 | 25 007 114 | 5 119 585 | 30 126 699 | 6 338 905 | 197 243 | 6 536 148 |
Пассив | ||||||||||||
10207 | 360 026 | 0 | 360 026 | 0 | 0 | 0 | 0 | 0 | 0 | 360 026 | 0 | 360 026 |
10601 | 25 247 | 0 | 25 247 | 0 | 0 | 0 | 0 | 0 | 0 | 25 247 | 0 | 25 247 |
10801 | 61 906 | 0 | 61 906 | 0 | 0 | 0 | 1 | 0 | 1 | 61 907 | 0 | 61 907 |
30126 | 477 | 0 | 477 | 14 | 0 | 14 | 0 | 0 | 0 | 463 | 0 | 463 |
30129 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
30220 | 0 | 0 | 0 | 0 | 355 | 355 | 0 | 355 | 355 | 0 | 0 | 0 |
30222 | 98 | 0 | 98 | 1 415 | 0 | 1 415 | 1 317 | 0 | 1 317 | 0 | 0 | 0 |
30223 | 7 654 | 0 | 7 654 | 121 481 | 0 | 121 481 | 113 864 | 0 | 113 864 | 37 | 0 | 37 |
30226 | 70 | 0 | 70 | 1 | 0 | 1 | 0 | 0 | 0 | 69 | 0 | 69 |
30232 | 33 | 11 | 44 | 299 624 | 15 143 | 314 767 | 299 629 | 15 132 | 314 761 | 38 | 0 | 38 |
30236 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
30243 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
406 | 22 882 | 0 | 22 882 | 216 841 | 0 | 216 841 | 198 722 | 0 | 198 722 | 4 763 | 0 | 4 763 |
407 | 631 652 | 4 939 | 636 591 | 4 041 796 | 36 713 | 4 078 509 | 3 962 685 | 36 507 | 3 999 192 | 552 541 | 4 733 | 557 274 |
408.1 | 238 695 | 3 | 238 698 | 1 071 263 | 0 | 1 071 263 | 1 075 399 | 0 | 1 075 399 | 242 831 | 3 | 242 834 |
40807 | 482 | 3 | 485 | 482 | 580 | 1 062 | 0 | 580 | 580 | 0 | 3 | 3 |
40817 | 200 044 | 1 472 | 201 516 | 412 084 | 7 474 | 419 558 | 412 313 | 6 373 | 418 686 | 200 273 | 371 | 200 644 |
40820 | 128 | 0 | 128 | 213 | 0 | 213 | 93 | 64 | 157 | 8 | 64 | 72 |
40821 | 8 507 | 0 | 8 507 | 190 731 | 0 | 190 731 | 187 297 | 0 | 187 297 | 5 073 | 0 | 5 073 |
40823 | 11 | 0 | 11 | 49 | 0 | 49 | 49 | 0 | 49 | 11 | 0 | 11 |
40903 | 482 | 0 | 482 | 121 | 0 | 121 | 61 | 0 | 61 | 422 | 0 | 422 |
40905 | 229 | 0 | 229 | 4 371 | 1 270 | 5 641 | 4 374 | 1 270 | 5 644 | 232 | 0 | 232 |
40906 | 0 | 0 | 0 | 5 983 | 0 | 5 983 | 5 983 | 0 | 5 983 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 613 | 7 152 | 13 765 | 6 613 | 7 152 | 13 765 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 865 | 15 075 | 19 940 | 4 865 | 15 088 | 19 953 | 0 | 13 | 13 |
40911 | 507 | 0 | 507 | 94 421 | 543 | 94 964 | 94 287 | 543 | 94 830 | 373 | 0 | 373 |
40912 | 0 | 0 | 0 | 3 155 | 5 257 | 8 412 | 3 155 | 5 257 | 8 412 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 265 | 2 313 | 3 578 | 1 265 | 2 313 | 3 578 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 12 817 | 0 | 12 817 | 12 817 | 0 | 12 817 | 0 | 0 | 0 |
41806 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42102 | 21 820 | 0 | 21 820 | 43 640 | 0 | 43 640 | 68 040 | 0 | 68 040 | 46 220 | 0 | 46 220 |
42103 | 154 655 | 0 | 154 655 | 157 399 | 0 | 157 399 | 130 239 | 0 | 130 239 | 127 495 | 0 | 127 495 |
42104 | 20 680 | 0 | 20 680 | 8 191 | 0 | 8 191 | 6 791 | 0 | 6 791 | 19 280 | 0 | 19 280 |
42106 | 183 634 | 0 | 183 634 | 131 226 | 0 | 131 226 | 204 398 | 0 | 204 398 | 256 806 | 0 | 256 806 |
42107 | 0 | 128 831 | 128 831 | 0 | 4 949 | 4 949 | 0 | 3 865 | 3 865 | 0 | 127 747 | 127 747 |
42111 | 5 217 | 0 | 5 217 | 1 208 | 0 | 1 208 | 1 223 | 0 | 1 223 | 5 232 | 0 | 5 232 |
42112 | 500 | 0 | 500 | 0 | 0 | 0 | 2 | 0 | 2 | 502 | 0 | 502 |
42113 | 21 898 | 0 | 21 898 | 18 491 | 0 | 18 491 | 11 761 | 0 | 11 761 | 15 168 | 0 | 15 168 |
42202 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 | 100 | 0 | 100 |
42203 | 3 270 | 0 | 3 270 | 3 292 | 0 | 3 292 | 2 672 | 0 | 2 672 | 2 650 | 0 | 2 650 |
42204 | 1 900 | 0 | 1 900 | 2 505 | 0 | 2 505 | 2 855 | 0 | 2 855 | 2 250 | 0 | 2 250 |
42206 | 18 170 | 0 | 18 170 | 9 738 | 0 | 9 738 | 7 168 | 0 | 7 168 | 15 600 | 0 | 15 600 |
42301 | 827 | 454 | 1 281 | 2 274 | 239 | 2 513 | 2 112 | 496 | 2 608 | 665 | 711 | 1 376 |
42303 | 638 | 943 | 1 581 | 0 | 34 | 34 | 0 | 30 | 30 | 638 | 939 | 1 577 |
42304 | 299 671 | 9 254 | 308 925 | 62 207 | 2 343 | 64 550 | 35 400 | 1 355 | 36 755 | 272 864 | 8 266 | 281 130 |
42305 | 1 080 765 | 6 482 | 1 087 247 | 161 834 | 223 | 162 057 | 111 089 | 287 | 111 376 | 1 030 020 | 6 546 | 1 036 566 |
42306 | 869 710 | 20 933 | 890 643 | 93 028 | 1 790 | 94 818 | 119 145 | 697 | 119 842 | 895 827 | 19 840 | 915 667 |
42307 | 1 713 | 71 | 1 784 | 626 | 58 | 684 | 596 | 59 | 655 | 1 683 | 72 | 1 755 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42807 | 5 857 | 0 | 5 857 | 208 | 0 | 208 | 0 | 0 | 0 | 5 649 | 0 | 5 649 |
45215 | 65 410 | 0 | 65 410 | 12 860 | 0 | 12 860 | 75 224 | 0 | 75 224 | 127 774 | 0 | 127 774 |
45217 | 10 890 | 0 | 10 890 | 0 | 0 | 0 | 0 | 0 | 0 | 10 890 | 0 | 10 890 |
45315 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 660 | 0 | 660 | 483 | 0 | 483 | 22 | 0 | 22 | 199 | 0 | 199 |
45417 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45515 | 87 192 | 0 | 87 192 | 19 572 | 0 | 19 572 | 8 736 | 0 | 8 736 | 76 356 | 0 | 76 356 |
45524 | 33 569 | 0 | 33 569 | 66 | 0 | 66 | 0 | 0 | 0 | 33 503 | 0 | 33 503 |
45818 | 51 567 | 0 | 51 567 | 4 131 | 0 | 4 131 | 4 571 | 0 | 4 571 | 52 007 | 0 | 52 007 |
45821 | 6 265 | 0 | 6 265 | 16 | 0 | 16 | 0 | 0 | 0 | 6 249 | 0 | 6 249 |
45918 | 9 196 | 0 | 9 196 | 2 453 | 0 | 2 453 | 797 | 0 | 797 | 7 540 | 0 | 7 540 |
45921 | 1 458 | 0 | 1 458 | 2 | 0 | 2 | 0 | 0 | 0 | 1 456 | 0 | 1 456 |
47405 | 0 | 0 | 0 | 39 496 | 47 104 | 86 600 | 39 496 | 47 104 | 86 600 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 500 100 | 0 | 500 100 | 500 100 | 0 | 500 100 | 0 | 0 | 0 |
47411 | 27 940 | 5 | 27 945 | 12 870 | 1 | 12 871 | 11 536 | 2 | 11 538 | 26 606 | 6 | 26 612 |
47414 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47416 | 875 | 0 | 875 | 26 434 | 100 | 26 534 | 26 356 | 100 | 26 456 | 797 | 0 | 797 |
47422 | 2 105 | 0 | 2 105 | 126 751 | 0 | 126 751 | 125 804 | 0 | 125 804 | 1 158 | 0 | 1 158 |
47425 | 144 590 | 0 | 144 590 | 73 574 | 0 | 73 574 | 17 063 | 0 | 17 063 | 88 079 | 0 | 88 079 |
47426 | 865 | 0 | 865 | 3 156 | 1 | 3 157 | 3 351 | 597 | 3 948 | 1 060 | 596 | 1 656 |
47466 | 247 | 0 | 247 | 1 | 0 | 1 | 0 | 0 | 0 | 246 | 0 | 246 |
47501 | 230 | 0 | 230 | 42 | 0 | 42 | 0 | 0 | 0 | 188 | 0 | 188 |
47804 | 95 | 0 | 95 | 0 | 0 | 0 | 190 | 0 | 190 | 285 | 0 | 285 |
52305 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 0 | 0 | 0 | 1 396 | 0 | 1 396 |
60301 | 1 007 | 0 | 1 007 | 5 587 | 0 | 5 587 | 9 663 | 0 | 9 663 | 5 083 | 0 | 5 083 |
60305 | 3 007 | 0 | 3 007 | 15 795 | 0 | 15 795 | 15 781 | 0 | 15 781 | 2 993 | 0 | 2 993 |
60307 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60309 | 6 482 | 0 | 6 482 | 6 444 | 0 | 6 444 | 554 | 0 | 554 | 592 | 0 | 592 |
60311 | 582 | 0 | 582 | 3 557 | 0 | 3 557 | 3 847 | 0 | 3 847 | 872 | 0 | 872 |
60320 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
60322 | 3 451 | 13 | 3 464 | 49 | 0 | 49 | 137 | 0 | 137 | 3 539 | 13 | 3 552 |
60324 | 12 248 | 0 | 12 248 | 264 | 0 | 264 | 283 | 0 | 283 | 12 267 | 0 | 12 267 |
60335 | 3 824 | 0 | 3 824 | 4 421 | 0 | 4 421 | 4 022 | 0 | 4 022 | 3 425 | 0 | 3 425 |
60349 | 4 481 | 0 | 4 481 | 0 | 0 | 0 | 0 | 0 | 0 | 4 481 | 0 | 4 481 |
60414 | 102 662 | 0 | 102 662 | 2 539 | 0 | 2 539 | 1 248 | 0 | 1 248 | 101 371 | 0 | 101 371 |
60903 | 15 626 | 0 | 15 626 | 0 | 0 | 0 | 271 | 0 | 271 | 15 897 | 0 | 15 897 |
61701 | 9 141 | 0 | 9 141 | 0 | 0 | 0 | 0 | 0 | 0 | 9 141 | 0 | 9 141 |
70601 | 1 250 873 | 0 | 1 250 873 | 120 | 0 | 120 | 174 573 | 0 | 174 573 | 1 425 326 | 0 | 1 425 326 |
70603 | 175 947 | 0 | 175 947 | 0 | 0 | 0 | 15 926 | 0 | 15 926 | 191 873 | 0 | 191 873 |
70615 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
Итого по пассиву (баланс) | 6 284 800 | 173 414 | 6 458 214 | 8 046 800 | 148 717 | 8 195 517 | 8 128 225 | 145 226 | 8 273 451 | 6 366 225 | 169 923 | 6 536 148 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90802 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90901 | 13 879 | 0 | 13 879 | 2 174 | 0 | 2 174 | 13 411 | 0 | 13 411 | 2 642 | 0 | 2 642 |
90902 | 4 138 593 | 26 533 | 4 165 126 | 161 093 | 562 | 161 655 | 202 719 | 3 193 | 205 912 | 4 096 967 | 23 902 | 4 120 869 |
91202 | 342 | 0 | 342 | 1 | 0 | 1 | 1 | 0 | 1 | 342 | 0 | 342 |
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 | 7 105 029 | 48 312 | 7 153 341 | 257 474 | 1 449 | 258 923 | 567 298 | 1 856 | 569 154 | 6 795 205 | 47 905 | 6 843 110 |
91501 | 6 695 | 0 | 6 695 | 0 | 0 | 0 | 0 | 0 | 0 | 6 695 | 0 | 6 695 |
91704 | 18 701 | 0 | 18 701 | 0 | 0 | 0 | 21 | 0 | 21 | 18 680 | 0 | 18 680 |
91802 | 77 686 | 0 | 77 686 | 0 | 0 | 0 | 38 | 0 | 38 | 77 648 | 0 | 77 648 |
99998 | 7 847 252 | 0 | 7 847 252 | 372 528 | 0 | 372 528 | 488 654 | 0 | 488 654 | 7 731 126 | 0 | 7 731 126 |
Итого по активу (баланс) | 19 208 179 | 74 845 | 19 283 024 | 794 271 | 2 011 | 796 282 | 1 273 143 | 5 049 | 1 278 192 | 18 729 307 | 71 807 | 18 801 114 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
91311 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91312 | 7 725 984 | 0 | 7 725 984 | 262 153 | 0 | 262 153 | 158 781 | 0 | 158 781 | 7 622 612 | 0 | 7 622 612 |
91315 | 14 305 | 0 | 14 305 | 0 | 0 | 0 | 0 | 0 | 0 | 14 305 | 0 | 14 305 |
91317 | 97 683 | 0 | 97 683 | 221 547 | 4 883 | 226 430 | 208 793 | 4 883 | 213 676 | 84 929 | 0 | 84 929 |
91507 | 8 980 | 0 | 8 980 | 0 | 0 | 0 | 0 | 0 | 0 | 8 980 | 0 | 8 980 |
99999 | 11 435 772 | 0 | 11 435 772 | 789 537 | 0 | 789 537 | 423 753 | 0 | 423 753 | 11 069 988 | 0 | 11 069 988 |
Итого по пассиву (баланс) | 19 283 024 | 0 | 19 283 024 | 1 273 308 | 4 883 | 1 278 191 | 791 398 | 4 883 | 796 281 | 18 801 114 | 0 | 18 801 114 |
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 | 74 544 | 36 124 | 110 668 | 3 020 671 | 132 559 | 3 153 230 | 3 056 397 | 158 144 | 3 214 541 | 38 818 | 10 539 | 49 357 |
99996 | 110 479 | 0 | 110 479 | 3 156 671 | 0 | 3 156 671 | 3 217 898 | 0 | 3 217 898 | 49 252 | 0 | 49 252 |
Итого по активу (баланс) | 185 023 | 36 124 | 221 147 | 6 177 342 | 132 559 | 6 309 901 | 6 274 295 | 158 144 | 6 432 439 | 88 070 | 10 539 | 98 609 |
Пассив | ||||||||||||
96901 | 36 298 | 74 181 | 110 479 | 157 850 | 3 059 827 | 3 217 677 | 132 106 | 3 024 344 | 3 156 450 | 10 554 | 38 698 | 49 252 |
99997 | 110 668 | 0 | 110 668 | 3 218 608 | 0 | 3 218 608 | 3 157 297 | 0 | 3 157 297 | 49 357 | 0 | 49 357 |
Итого по пассиву (баланс) | 146 966 | 74 181 | 221 147 | 3 376 458 | 3 059 827 | 6 436 285 | 3 289 403 | 3 024 344 | 6 313 747 | 59 911 | 38 698 | 98 609 |
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