Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | 32 061 | 23 326 | 55 387 | 1 685 701 | 172 724 | 1 858 425 | 1 677 593 | 166 973 | 1 844 566 | 40 169 | 29 077 | 69 246 |
20207 | 0 | 0 | 0 | 17 619 | 12 211 | 29 830 | 17 619 | 12 211 | 29 830 | 0 | 0 | 0 |
20208 | 18 352 | 0 | 18 352 | 45 270 | 0 | 45 270 | 42 418 | 0 | 42 418 | 21 204 | 0 | 21 204 |
20209 | 8 560 | 3 003 | 11 563 | 686 559 | 169 677 | 856 236 | 670 605 | 169 172 | 839 777 | 24 514 | 3 508 | 28 022 |
30102 | 45 368 | 0 | 45 368 | 2 475 568 | 0 | 2 475 568 | 2 476 506 | 0 | 2 476 506 | 44 430 | 0 | 44 430 |
30110 | 6 354 | 21 151 | 27 505 | 695 520 | 92 713 | 788 233 | 689 892 | 98 746 | 788 638 | 11 982 | 15 118 | 27 100 |
30114 | 0 | 46 | 46 | 0 | 497 | 497 | 0 | 389 | 389 | 0 | 154 | 154 |
30202 | 14 896 | 0 | 14 896 | 0 | 0 | 0 | 536 | 0 | 536 | 14 360 | 0 | 14 360 |
30204 | 630 | 0 | 630 | 0 | 0 | 0 | 96 | 0 | 96 | 534 | 0 | 534 |
30213 | 1 342 | 169 | 1 511 | 5 236 | 173 | 5 409 | 5 232 | 180 | 5 412 | 1 346 | 162 | 1 508 |
30221 | 0 | 0 | 0 | 175 200 | 0 | 175 200 | 175 200 | 0 | 175 200 | 0 | 0 | 0 |
30233 | 134 | 10 | 144 | 8 402 | 49 | 8 451 | 8 398 | 59 | 8 457 | 138 | 0 | 138 |
30602 | 4 | 0 | 4 | 879 | 0 | 879 | 788 | 0 | 788 | 95 | 0 | 95 |
32002 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 130 000 | 0 | 130 000 | 45 000 | 0 | 45 000 |
32003 | 15 000 | 0 | 15 000 | 255 000 | 12 959 | 267 959 | 215 000 | 12 959 | 227 959 | 55 000 | 0 | 55 000 |
32004 | 195 000 | 0 | 195 000 | 130 000 | 12 959 | 142 959 | 325 000 | 12 959 | 337 959 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44605 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44606 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
44906 | 11 875 | 0 | 11 875 | 0 | 0 | 0 | 5 312 | 0 | 5 312 | 6 563 | 0 | 6 563 |
44907 | 69 481 | 0 | 69 481 | 5 000 | 0 | 5 000 | 220 | 0 | 220 | 74 261 | 0 | 74 261 |
44908 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 60 578 | 0 | 60 578 | 111 615 | 0 | 111 615 | 127 787 | 0 | 127 787 | 44 406 | 0 | 44 406 |
45204 | 0 | 0 | 0 | 600 | 0 | 600 | 77 | 0 | 77 | 523 | 0 | 523 |
45205 | 15 120 | 0 | 15 120 | 0 | 0 | 0 | 15 030 | 0 | 15 030 | 90 | 0 | 90 |
45206 | 462 976 | 387 | 463 363 | 36 659 | 10 | 36 669 | 71 383 | 199 | 71 582 | 428 252 | 198 | 428 450 |
45207 | 549 456 | 0 | 549 456 | 103 328 | 0 | 103 328 | 30 484 | 0 | 30 484 | 622 300 | 0 | 622 300 |
45208 | 105 034 | 0 | 105 034 | 331 | 0 | 331 | 1 953 | 0 | 1 953 | 103 412 | 0 | 103 412 |
45306 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 63 | 0 | 63 | 1 422 | 0 | 1 422 |
45307 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 85 | 0 | 85 | 1 188 | 0 | 1 188 |
45401 | 2 783 | 0 | 2 783 | 6 630 | 0 | 6 630 | 6 401 | 0 | 6 401 | 3 012 | 0 | 3 012 |
45405 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45406 | 33 935 | 0 | 33 935 | 1 500 | 0 | 1 500 | 16 360 | 0 | 16 360 | 19 075 | 0 | 19 075 |
45407 | 54 783 | 0 | 54 783 | 15 600 | 0 | 15 600 | 3 016 | 0 | 3 016 | 67 367 | 0 | 67 367 |
45408 | 10 850 | 0 | 10 850 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 9 700 | 0 | 9 700 |
45505 | 5 861 | 0 | 5 861 | 815 | 0 | 815 | 1 152 | 0 | 1 152 | 5 524 | 0 | 5 524 |
45506 | 124 206 | 2 614 | 126 820 | 15 007 | 145 | 15 152 | 7 015 | 75 | 7 090 | 132 198 | 2 684 | 134 882 |
45507 | 465 956 | 0 | 465 956 | 45 759 | 0 | 45 759 | 26 114 | 0 | 26 114 | 485 601 | 0 | 485 601 |
45812 | 69 956 | 0 | 69 956 | 6 177 | 196 | 6 373 | 7 795 | 196 | 7 991 | 68 338 | 0 | 68 338 |
45814 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
45815 | 9 529 | 0 | 9 529 | 734 | 0 | 734 | 547 | 0 | 547 | 9 716 | 0 | 9 716 |
45912 | 661 | 0 | 661 | 619 | 0 | 619 | 619 | 0 | 619 | 661 | 0 | 661 |
45915 | 598 | 0 | 598 | 246 | 0 | 246 | 189 | 0 | 189 | 655 | 0 | 655 |
47408 | 850 | 144 | 994 | 81 453 | 81 486 | 162 939 | 81 453 | 81 482 | 162 935 | 850 | 148 | 998 |
47423 | 11 670 | 159 | 11 829 | 27 528 | 2 303 | 29 831 | 22 687 | 2 162 | 24 849 | 16 511 | 300 | 16 811 |
47427 | 11 855 | 0 | 11 855 | 19 664 | 30 | 19 694 | 19 125 | 30 | 19 155 | 12 394 | 0 | 12 394 |
47803 | 6 279 | 0 | 6 279 | 34 | 0 | 34 | 5 867 | 0 | 5 867 | 446 | 0 | 446 |
50104 | 56 955 | 0 | 56 955 | 1 071 | 0 | 1 071 | 285 | 0 | 285 | 57 741 | 0 | 57 741 |
50106 | 31 003 | 0 | 31 003 | 1 029 | 0 | 1 029 | 7 | 0 | 7 | 32 025 | 0 | 32 025 |
50121 | 0 | 0 | 0 | 697 | 0 | 697 | 697 | 0 | 697 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 55 801 | 0 | 55 801 | 55 801 | 0 | 55 801 | 0 | 0 | 0 |
51402 | 296 | 0 | 296 | 344 | 0 | 344 | 295 | 0 | 295 | 345 | 0 | 345 |
51403 | 53 958 | 0 | 53 958 | 1 467 | 0 | 1 467 | 26 802 | 0 | 26 802 | 28 623 | 0 | 28 623 |
51404 | 48 145 | 0 | 48 145 | 28 228 | 0 | 28 228 | 0 | 0 | 0 | 76 373 | 0 | 76 373 |
51501 | 2 408 | 0 | 2 408 | 4 615 | 0 | 4 615 | 6 040 | 0 | 6 040 | 983 | 0 | 983 |
51502 | 1 518 | 0 | 1 518 | 1 515 | 0 | 1 515 | 1 518 | 0 | 1 518 | 1 515 | 0 | 1 515 |
51505 | 61 170 | 0 | 61 170 | 460 | 0 | 460 | 0 | 0 | 0 | 61 630 | 0 | 61 630 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 628 | 0 | 628 | 223 | 0 | 223 | 89 | 0 | 89 | 762 | 0 | 762 |
60306 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 1 417 | 0 | 1 417 | 0 | 0 | 0 |
60308 | 103 | 0 | 103 | 220 | 0 | 220 | 256 | 0 | 256 | 67 | 0 | 67 |
60310 | 19 | 0 | 19 | 449 | 0 | 449 | 449 | 0 | 449 | 19 | 0 | 19 |
60312 | 1 111 | 0 | 1 111 | 5 906 | 0 | 5 906 | 6 299 | 0 | 6 299 | 718 | 0 | 718 |
60323 | 7 | 0 | 7 | 217 | 0 | 217 | 218 | 0 | 218 | 6 | 0 | 6 |
60401 | 74 020 | 0 | 74 020 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 75 470 | 0 | 75 470 |
60701 | 14 409 | 0 | 14 409 | 1 283 | 0 | 1 283 | 1 450 | 0 | 1 450 | 14 242 | 0 | 14 242 |
61002 | 37 | 0 | 37 | 132 | 0 | 132 | 76 | 0 | 76 | 93 | 0 | 93 |
61008 | 246 | 0 | 246 | 162 | 0 | 162 | 255 | 0 | 255 | 153 | 0 | 153 |
61009 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 28 186 | 0 | 28 186 | 28 186 | 0 | 28 186 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 011 | 0 | 6 011 | 6 011 | 0 | 6 011 | 0 | 0 | 0 |
61403 | 9 942 | 0 | 9 942 | 1 030 | 0 | 1 030 | 921 | 0 | 921 | 10 051 | 0 | 10 051 |
70606 | 646 382 | 0 | 646 382 | 50 567 | 0 | 50 567 | 322 | 0 | 322 | 696 627 | 0 | 696 627 |
70607 | 8 718 | 0 | 8 718 | 121 | 0 | 121 | 0 | 0 | 0 | 8 839 | 0 | 8 839 |
70608 | 73 379 | 0 | 73 379 | 3 100 | 0 | 3 100 | 1 | 0 | 1 | 76 478 | 0 | 76 478 |
70611 | 7 536 | 0 | 7 536 | 545 | 0 | 545 | 0 | 0 | 0 | 8 081 | 0 | 8 081 |
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 | 12 486 | 0 | 12 486 | 0 | 0 | 0 | 0 | 0 | 0 | 12 486 | 0 | 12 486 |
10801 | 86 042 | 0 | 86 042 | 0 | 0 | 0 | 0 | 0 | 0 | 86 042 | 0 | 86 042 |
30109 | 115 | 1 | 116 | 0 | 435 | 435 | 0 | 434 | 434 | 115 | 0 | 115 |
30220 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 39 | 0 | 39 | 51 | 0 | 51 | 12 | 0 | 12 |
30223 | 0 | 0 | 0 | 201 | 0 | 201 | 209 | 0 | 209 | 8 | 0 | 8 |
30232 | 0 | 0 | 0 | 81 527 | 3 | 81 530 | 81 535 | 3 | 81 538 | 8 | 0 | 8 |
31308 | 87 250 | 0 | 87 250 | 14 400 | 0 | 14 400 | 0 | 0 | 0 | 72 850 | 0 | 72 850 |
40502 | 15 175 | 0 | 15 175 | 91 195 | 0 | 91 195 | 77 286 | 0 | 77 286 | 1 266 | 0 | 1 266 |
40602 | 24 595 | 181 | 24 776 | 242 511 | 5 | 242 516 | 245 928 | 9 | 245 937 | 28 012 | 185 | 28 197 |
40603 | 4 795 | 0 | 4 795 | 5 070 | 0 | 5 070 | 3 070 | 0 | 3 070 | 2 795 | 0 | 2 795 |
40702 | 537 261 | 958 | 538 219 | 2 285 795 | 9 670 | 2 295 465 | 2 272 051 | 9 672 | 2 281 723 | 523 517 | 960 | 524 477 |
40703 | 44 457 | 0 | 44 457 | 33 064 | 0 | 33 064 | 32 068 | 0 | 32 068 | 43 461 | 0 | 43 461 |
40802 | 46 823 | 36 | 46 859 | 567 081 | 36 | 567 117 | 563 874 | 63 | 563 937 | 43 616 | 63 | 43 679 |
40804 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
40807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 31 856 | 0 | 31 856 | 44 184 | 0 | 44 184 | 43 403 | 0 | 43 403 | 31 075 | 0 | 31 075 |
40901 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
40905 | 161 | 0 | 161 | 10 423 | 0 | 10 423 | 10 380 | 0 | 10 380 | 118 | 0 | 118 |
40906 | 0 | 0 | 0 | 252 003 | 0 | 252 003 | 252 003 | 0 | 252 003 | 0 | 0 | 0 |
40909 | 0 | 54 | 54 | 1 394 | 2 315 | 3 709 | 1 394 | 2 279 | 3 673 | 0 | 18 | 18 |
40910 | 0 | 0 | 0 | 10 | 164 | 174 | 10 | 164 | 174 | 0 | 0 | 0 |
40911 | 1 403 | 0 | 1 403 | 101 530 | 0 | 101 530 | 102 300 | 0 | 102 300 | 2 173 | 0 | 2 173 |
40912 | 2 | 0 | 2 | 558 | 818 | 1 376 | 558 | 818 | 1 376 | 2 | 0 | 2 |
40913 | 0 | 0 | 0 | 81 | 55 | 136 | 81 | 55 | 136 | 0 | 0 | 0 |
41804 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42103 | 7 510 | 0 | 7 510 | 7 563 | 0 | 7 563 | 53 | 0 | 53 | 0 | 0 | 0 |
42104 | 7 000 | 0 | 7 000 | 3 014 | 0 | 3 014 | 514 | 0 | 514 | 4 500 | 0 | 4 500 |
42105 | 31 710 | 0 | 31 710 | 2 250 | 0 | 2 250 | 1 190 | 0 | 1 190 | 30 650 | 0 | 30 650 |
42106 | 79 949 | 1 603 | 81 552 | 14 999 | 50 | 15 049 | 12 617 | 93 | 12 710 | 77 567 | 1 646 | 79 213 |
42107 | 23 000 | 0 | 23 000 | 39 | 0 | 39 | 10 125 | 0 | 10 125 | 33 086 | 0 | 33 086 |
42301 | 5 202 | 3 725 | 8 927 | 16 731 | 11 089 | 27 820 | 16 671 | 10 032 | 26 703 | 5 142 | 2 668 | 7 810 |
42303 | 5 702 | 1 013 | 6 715 | 1 041 | 19 | 1 060 | 2 101 | 49 | 2 150 | 6 762 | 1 043 | 7 805 |
42304 | 14 895 | 5 605 | 20 500 | 952 | 506 | 1 458 | 1 875 | 738 | 2 613 | 15 818 | 5 837 | 21 655 |
42305 | 77 936 | 5 146 | 83 082 | 5 760 | 601 | 6 361 | 12 157 | 1 642 | 13 799 | 84 333 | 6 187 | 90 520 |
42306 | 703 888 | 28 213 | 732 101 | 42 583 | 1 934 | 44 517 | 74 705 | 1 485 | 76 190 | 736 010 | 27 764 | 763 774 |
42307 | 13 244 | 0 | 13 244 | 87 505 | 515 | 88 020 | 87 216 | 516 | 87 732 | 12 955 | 1 | 12 956 |
42601 | 7 | 170 | 177 | 0 | 181 | 181 | 1 | 140 | 141 | 8 | 129 | 137 |
42605 | 0 | 268 | 268 | 0 | 3 | 3 | 0 | 11 | 11 | 0 | 276 | 276 |
42606 | 10 | 734 | 744 | 0 | 14 | 14 | 101 | 75 | 176 | 111 | 795 | 906 |
42807 | 252 921 | 0 | 252 921 | 5 672 | 0 | 5 672 | 0 | 0 | 0 | 247 249 | 0 | 247 249 |
44615 | 900 | 0 | 900 | 200 | 0 | 200 | 200 | 0 | 200 | 900 | 0 | 900 |
45215 | 159 228 | 0 | 159 228 | 6 229 | 0 | 6 229 | 17 248 | 0 | 17 248 | 170 247 | 0 | 170 247 |
45315 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
45415 | 3 953 | 0 | 3 953 | 513 | 0 | 513 | 0 | 0 | 0 | 3 440 | 0 | 3 440 |
45515 | 21 792 | 0 | 21 792 | 2 785 | 0 | 2 785 | 1 115 | 0 | 1 115 | 20 122 | 0 | 20 122 |
45818 | 74 254 | 0 | 74 254 | 3 691 | 0 | 3 691 | 2 658 | 0 | 2 658 | 73 221 | 0 | 73 221 |
45918 | 370 | 0 | 370 | 11 | 0 | 11 | 319 | 0 | 319 | 678 | 0 | 678 |
47401 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 13 432 | 15 453 | 28 885 | 13 432 | 15 453 | 28 885 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 011 | 0 | 13 011 | 13 011 | 0 | 13 011 | 0 | 0 | 0 |
47411 | 15 001 | 984 | 15 985 | 8 034 | 235 | 8 269 | 8 489 | 232 | 8 721 | 15 456 | 981 | 16 437 |
47416 | 38 | 0 | 38 | 1 221 | 0 | 1 221 | 1 323 | 0 | 1 323 | 140 | 0 | 140 |
47422 | 224 | 4 | 228 | 23 104 | 218 | 23 322 | 23 136 | 217 | 23 353 | 256 | 3 | 259 |
47425 | 1 648 | 0 | 1 648 | 1 973 | 0 | 1 973 | 1 729 | 0 | 1 729 | 1 404 | 0 | 1 404 |
47426 | 1 473 | 0 | 1 473 | 3 746 | 4 | 3 750 | 3 853 | 4 | 3 857 | 1 580 | 0 | 1 580 |
47804 | 6 209 | 0 | 6 209 | 5 809 | 0 | 5 809 | 0 | 0 | 0 | 400 | 0 | 400 |
50120 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
50407 | 0 | 0 | 0 | 797 | 0 | 797 | 797 | 0 | 797 | 0 | 0 | 0 |
50408 | 1 696 | 0 | 1 696 | 50 | 0 | 50 | 522 | 0 | 522 | 2 168 | 0 | 2 168 |
51510 | 1 414 | 0 | 1 414 | 302 | 0 | 302 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
52301 | 8 350 | 0 | 8 350 | 5 100 | 0 | 5 100 | 750 | 0 | 750 | 4 000 | 0 | 4 000 |
52303 | 1 970 | 0 | 1 970 | 21 192 | 0 | 21 192 | 19 852 | 0 | 19 852 | 630 | 0 | 630 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 944 | 0 | 944 | 2 247 | 0 | 2 247 | 2 008 | 0 | 2 008 | 705 | 0 | 705 |
60305 | 339 | 0 | 339 | 4 725 | 0 | 4 725 | 4 974 | 0 | 4 974 | 588 | 0 | 588 |
60309 | 126 | 0 | 126 | 0 | 0 | 0 | 152 | 0 | 152 | 278 | 0 | 278 |
60311 | 9 | 0 | 9 | 2 877 | 0 | 2 877 | 2 878 | 0 | 2 878 | 10 | 0 | 10 |
60322 | 293 | 0 | 293 | 543 | 0 | 543 | 847 | 0 | 847 | 597 | 0 | 597 |
60324 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60601 | 19 628 | 0 | 19 628 | 0 | 0 | 0 | 508 | 0 | 508 | 20 136 | 0 | 20 136 |
61304 | 17 | 0 | 17 | 3 | 0 | 3 | 4 | 0 | 4 | 18 | 0 | 18 |
70601 | 666 937 | 0 | 666 937 | 246 | 0 | 246 | 51 261 | 0 | 51 261 | 717 952 | 0 | 717 952 |
70602 | 14 018 | 0 | 14 018 | 0 | 0 | 0 | 696 | 0 | 696 | 14 714 | 0 | 14 714 |
70603 | 72 608 | 0 | 72 608 | 0 | 0 | 0 | 3 044 | 0 | 3 044 | 75 652 | 0 | 75 652 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
90702 | 23 | 0 | 23 | 2 | 0 | 2 | 2 | 0 | 2 | 23 | 0 | 23 |
90704 | 0 | 0 | 0 | 15 616 | 0 | 15 616 | 15 616 | 0 | 15 616 | 0 | 0 | 0 |
90803 | 21 924 | 0 | 21 924 | 1 | 0 | 1 | 0 | 0 | 0 | 21 925 | 0 | 21 925 |
90902 | 963 450 | 88 817 | 1 052 267 | 115 865 | 0 | 115 865 | 257 840 | 0 | 257 840 | 821 475 | 88 817 | 910 292 |
91202 | 8 | 0 | 8 | 5 | 0 | 5 | 4 | 0 | 4 | 9 | 0 | 9 |
91203 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
91414 | 4 494 369 | 0 | 4 494 369 | 151 208 | 0 | 151 208 | 74 567 | 0 | 74 567 | 4 571 010 | 0 | 4 571 010 |
91417 | 29 100 | 0 | 29 100 | 0 | 0 | 0 | 0 | 0 | 0 | 29 100 | 0 | 29 100 |
91418 | 6 471 | 0 | 6 471 | 34 | 0 | 34 | 5 867 | 0 | 5 867 | 638 | 0 | 638 |
91604 | 22 149 | 0 | 22 149 | 6 670 | 16 | 6 686 | 3 116 | 0 | 3 116 | 25 703 | 16 | 25 719 |
91704 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 8 379 | 0 | 8 379 | 0 | 0 | 0 | 15 | 0 | 15 | 8 364 | 0 | 8 364 |
99998 | 4 315 172 | 0 | 4 315 172 | 415 862 | 0 | 415 862 | 433 188 | 0 | 433 188 | 4 297 846 | 0 | 4 297 846 |
Пассив | ||||||||||||
91211 | 8 | 0 | 8 | 0 | 0 | 0 | 20 | 0 | 20 | 28 | 0 | 28 |
91311 | 136 473 | 0 | 136 473 | 56 001 | 0 | 56 001 | 0 | 0 | 0 | 80 472 | 0 | 80 472 |
91312 | 4 066 480 | 0 | 4 066 480 | 150 949 | 0 | 150 949 | 157 049 | 0 | 157 049 | 4 072 580 | 0 | 4 072 580 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 170 | 0 | 3 170 | 3 170 | 0 | 3 170 |
91316 | 38 544 | 0 | 38 544 | 61 558 | 0 | 61 558 | 81 500 | 0 | 81 500 | 58 486 | 0 | 58 486 |
91317 | 67 839 | 0 | 67 839 | 164 680 | 0 | 164 680 | 174 123 | 0 | 174 123 | 77 282 | 0 | 77 282 |
91507 | 5 828 | 0 | 5 828 | 0 | 0 | 0 | 0 | 0 | 0 | 5 828 | 0 | 5 828 |
99999 | 5 634 739 | 0 | 5 634 739 | 357 028 | 0 | 357 028 | 289 418 | 0 | 289 418 | 5 567 129 | 0 | 5 567 129 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 53 513 | 55 878 | 109 391 | 53 513 | 55 878 | 109 391 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 55 690 | 53 659 | 109 349 | 55 690 | 53 659 | 109 349 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 8,0000 | 0 | 0 | 12,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 92 566,0000 | 0 | 0 | 781,0000 | 0 | 0 | 0,0000 | 0 | 0 | 93 347,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 92 592,0000 | 0 | 0 | 13,0000 | 0 | 0 | 790,0000 | 0 | 0 | 93 369,0000 |
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