Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 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 | 52 696 | 27 109 | 79 805 | 2 222 131 | 78 769 | 2 300 900 | 2 221 325 | 71 827 | 2 293 152 | 53 502 | 34 051 | 87 553 |
20207 | 295 | 243 | 538 | 9 047 | 1 190 | 10 237 | 9 028 | 1 209 | 10 237 | 314 | 224 | 538 |
20208 | 24 719 | 0 | 24 719 | 99 405 | 0 | 99 405 | 96 349 | 0 | 96 349 | 27 775 | 0 | 27 775 |
20209 | 26 361 | 4 212 | 30 573 | 533 417 | 15 621 | 549 038 | 551 777 | 19 833 | 571 610 | 8 001 | 0 | 8 001 |
30102 | 77 907 | 0 | 77 907 | 4 754 209 | 0 | 4 754 209 | 4 763 977 | 0 | 4 763 977 | 68 139 | 0 | 68 139 |
30110 | 282 321 | 16 972 | 299 293 | 1 013 357 | 75 199 | 1 088 556 | 988 280 | 79 449 | 1 067 729 | 307 398 | 12 722 | 320 120 |
30114 | 0 | 37 | 37 | 0 | 3 159 | 3 159 | 0 | 2 968 | 2 968 | 0 | 228 | 228 |
30202 | 41 871 | 0 | 41 871 | 0 | 0 | 0 | 1 949 | 0 | 1 949 | 39 922 | 0 | 39 922 |
30204 | 635 | 0 | 635 | 119 | 0 | 119 | 0 | 0 | 0 | 754 | 0 | 754 |
30213 | 1 854 | 449 | 2 303 | 17 916 | 1 119 | 19 035 | 18 459 | 1 288 | 19 747 | 1 311 | 280 | 1 591 |
30221 | 0 | 0 | 0 | 210 800 | 0 | 210 800 | 210 800 | 0 | 210 800 | 0 | 0 | 0 |
30233 | 1 086 | 0 | 1 086 | 20 780 | 370 | 21 150 | 21 654 | 370 | 22 024 | 212 | 0 | 212 |
30602 | 5 | 0 | 5 | 2 930 | 0 | 2 930 | 2 924 | 0 | 2 924 | 11 | 0 | 11 |
44606 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
44907 | 21 488 | 0 | 21 488 | 0 | 0 | 0 | 126 | 0 | 126 | 21 362 | 0 | 21 362 |
45201 | 92 907 | 0 | 92 907 | 129 151 | 0 | 129 151 | 126 808 | 0 | 126 808 | 95 250 | 0 | 95 250 |
45204 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45205 | 52 889 | 0 | 52 889 | 5 000 | 0 | 5 000 | 1 055 | 0 | 1 055 | 56 834 | 0 | 56 834 |
45206 | 163 175 | 0 | 163 175 | 27 992 | 0 | 27 992 | 18 761 | 0 | 18 761 | 172 406 | 0 | 172 406 |
45207 | 598 858 | 0 | 598 858 | 50 237 | 0 | 50 237 | 49 401 | 0 | 49 401 | 599 694 | 0 | 599 694 |
45208 | 575 660 | 0 | 575 660 | 52 | 0 | 52 | 3 757 | 0 | 3 757 | 571 955 | 0 | 571 955 |
45307 | 930 | 0 | 930 | 0 | 0 | 0 | 55 | 0 | 55 | 875 | 0 | 875 |
45401 | 31 687 | 0 | 31 687 | 39 805 | 0 | 39 805 | 46 204 | 0 | 46 204 | 25 288 | 0 | 25 288 |
45406 | 10 273 | 0 | 10 273 | 16 355 | 0 | 16 355 | 8 068 | 0 | 8 068 | 18 560 | 0 | 18 560 |
45407 | 151 415 | 0 | 151 415 | 42 994 | 0 | 42 994 | 7 246 | 0 | 7 246 | 187 163 | 0 | 187 163 |
45408 | 38 517 | 0 | 38 517 | 3 700 | 0 | 3 700 | 1 948 | 0 | 1 948 | 40 269 | 0 | 40 269 |
45504 | 560 | 0 | 560 | 0 | 0 | 0 | 210 | 0 | 210 | 350 | 0 | 350 |
45505 | 7 146 | 0 | 7 146 | 4 665 | 0 | 4 665 | 1 498 | 0 | 1 498 | 10 313 | 0 | 10 313 |
45506 | 92 828 | 2 242 | 95 070 | 29 301 | 231 | 29 532 | 7 712 | 124 | 7 836 | 114 417 | 2 349 | 116 766 |
45507 | 917 582 | 0 | 917 582 | 87 184 | 0 | 87 184 | 39 335 | 0 | 39 335 | 965 431 | 0 | 965 431 |
45509 | 1 780 | 0 | 1 780 | 1 204 | 0 | 1 204 | 728 | 0 | 728 | 2 256 | 0 | 2 256 |
45812 | 84 088 | 0 | 84 088 | 4 658 | 0 | 4 658 | 10 185 | 0 | 10 185 | 78 561 | 0 | 78 561 |
45814 | 1 999 | 0 | 1 999 | 1 050 | 0 | 1 050 | 50 | 0 | 50 | 2 999 | 0 | 2 999 |
45815 | 8 691 | 0 | 8 691 | 1 135 | 0 | 1 135 | 605 | 0 | 605 | 9 221 | 0 | 9 221 |
45912 | 7 | 0 | 7 | 26 | 0 | 26 | 30 | 0 | 30 | 3 | 0 | 3 |
45914 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45915 | 516 | 13 | 529 | 495 | 15 | 510 | 429 | 14 | 443 | 582 | 14 | 596 |
47408 | 828 | 289 | 1 117 | 43 934 | 44 593 | 88 527 | 43 912 | 44 589 | 88 501 | 850 | 293 | 1 143 |
47423 | 74 009 | 309 | 74 318 | 25 681 | 29 119 | 54 800 | 26 864 | 28 772 | 55 636 | 72 826 | 656 | 73 482 |
47427 | 40 831 | 21 | 40 852 | 25 227 | 23 | 25 250 | 22 117 | 44 | 22 161 | 43 941 | 0 | 43 941 |
47803 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
50104 | 76 080 | 0 | 76 080 | 420 | 0 | 420 | 0 | 0 | 0 | 76 500 | 0 | 76 500 |
50106 | 348 728 | 0 | 348 728 | 2 694 | 0 | 2 694 | 2 930 | 0 | 2 930 | 348 492 | 0 | 348 492 |
50121 | 370 | 0 | 370 | 10 | 0 | 10 | 270 | 0 | 270 | 110 | 0 | 110 |
51401 | 0 | 0 | 0 | 88 061 | 0 | 88 061 | 88 061 | 0 | 88 061 | 0 | 0 | 0 |
51402 | 200 | 0 | 200 | 2 581 | 0 | 2 581 | 2 781 | 0 | 2 781 | 0 | 0 | 0 |
51403 | 55 157 | 0 | 55 157 | 1 282 | 0 | 1 282 | 739 | 0 | 739 | 55 700 | 0 | 55 700 |
51404 | 144 045 | 0 | 144 045 | 1 247 | 0 | 1 247 | 40 213 | 0 | 40 213 | 105 079 | 0 | 105 079 |
51405 | 126 534 | 0 | 126 534 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 127 588 | 0 | 127 588 |
51501 | 0 | 0 | 0 | 3 770 | 0 | 3 770 | 3 229 | 0 | 3 229 | 541 | 0 | 541 |
51504 | 8 867 | 0 | 8 867 | 80 | 0 | 80 | 5 804 | 0 | 5 804 | 3 143 | 0 | 3 143 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 692 | 0 | 692 | 16 | 0 | 16 | 0 | 0 | 0 | 708 | 0 | 708 |
60306 | 0 | 0 | 0 | 1 799 | 0 | 1 799 | 1 799 | 0 | 1 799 | 0 | 0 | 0 |
60308 | 103 | 0 | 103 | 533 | 0 | 533 | 542 | 0 | 542 | 94 | 0 | 94 |
60310 | 19 | 0 | 19 | 791 | 0 | 791 | 791 | 0 | 791 | 19 | 0 | 19 |
60312 | 6 207 | 0 | 6 207 | 17 861 | 0 | 17 861 | 10 898 | 0 | 10 898 | 13 170 | 0 | 13 170 |
60323 | 8 207 | 0 | 8 207 | 103 | 0 | 103 | 274 | 0 | 274 | 8 036 | 0 | 8 036 |
60401 | 95 305 | 0 | 95 305 | 973 | 0 | 973 | 273 | 0 | 273 | 96 005 | 0 | 96 005 |
60404 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60701 | 3 377 | 0 | 3 377 | 957 | 0 | 957 | 973 | 0 | 973 | 3 361 | 0 | 3 361 |
61002 | 34 | 0 | 34 | 115 | 0 | 115 | 115 | 0 | 115 | 34 | 0 | 34 |
61008 | 27 | 0 | 27 | 530 | 0 | 530 | 529 | 0 | 529 | 28 | 0 | 28 |
61009 | 25 | 0 | 25 | 266 | 0 | 266 | 291 | 0 | 291 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 682 | 0 | 3 682 | 3 682 | 0 | 3 682 | 0 | 0 | 0 |
61403 | 4 178 | 0 | 4 178 | 978 | 0 | 978 | 1 281 | 0 | 1 281 | 3 875 | 0 | 3 875 |
70606 | 612 414 | 0 | 612 414 | 46 313 | 0 | 46 313 | 661 | 0 | 661 | 658 066 | 0 | 658 066 |
70607 | 12 801 | 0 | 12 801 | 2 363 | 0 | 2 363 | 0 | 0 | 0 | 15 164 | 0 | 15 164 |
70608 | 39 671 | 0 | 39 671 | 5 162 | 0 | 5 162 | 0 | 0 | 0 | 44 833 | 0 | 44 833 |
70611 | 9 707 | 0 | 9 707 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 11 161 | 0 | 11 161 |
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 | 15 742 | 0 | 15 742 | 0 | 0 | 0 | 0 | 0 | 0 | 15 742 | 0 | 15 742 |
10801 | 112 049 | 0 | 112 049 | 0 | 0 | 0 | 0 | 0 | 0 | 112 049 | 0 | 112 049 |
30109 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30220 | 0 | 0 | 0 | 0 | 1 913 | 1 913 | 0 | 1 913 | 1 913 | 0 | 0 | 0 |
30222 | 210 | 0 | 210 | 10 264 | 0 | 10 264 | 10 110 | 0 | 10 110 | 56 | 0 | 56 |
30223 | 4 376 | 0 | 4 376 | 89 637 | 0 | 89 637 | 85 322 | 0 | 85 322 | 61 | 0 | 61 |
30232 | 8 | 35 | 43 | 183 034 | 654 | 183 688 | 183 026 | 619 | 183 645 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 573 000 | 0 | 573 000 | 33 000 | 0 | 33 000 |
31303 | 40 000 | 0 | 40 000 | 575 000 | 0 | 575 000 | 620 000 | 0 | 620 000 | 85 000 | 0 | 85 000 |
31304 | 105 000 | 0 | 105 000 | 180 000 | 0 | 180 000 | 209 000 | 0 | 209 000 | 134 000 | 0 | 134 000 |
31305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 98 822 | 0 | 98 822 | 419 | 0 | 419 | 0 | 0 | 0 | 98 403 | 0 | 98 403 |
40502 | 10 022 | 0 | 10 022 | 54 866 | 0 | 54 866 | 45 160 | 0 | 45 160 | 316 | 0 | 316 |
40602 | 19 979 | 185 | 20 164 | 101 755 | 10 | 101 765 | 90 498 | 17 | 90 515 | 8 722 | 192 | 8 914 |
40603 | 10 166 | 0 | 10 166 | 26 249 | 0 | 26 249 | 34 115 | 0 | 34 115 | 18 032 | 0 | 18 032 |
40702 | 539 224 | 1 955 | 541 179 | 3 647 156 | 10 072 | 3 657 228 | 3 733 566 | 9 630 | 3 743 196 | 625 634 | 1 513 | 627 147 |
40703 | 62 964 | 0 | 62 964 | 123 813 | 0 | 123 813 | 101 708 | 0 | 101 708 | 40 859 | 0 | 40 859 |
40802 | 128 019 | 49 | 128 068 | 1 063 351 | 535 | 1 063 886 | 1 060 690 | 611 | 1 061 301 | 125 358 | 125 | 125 483 |
40804 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
40807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 61 192 | 0 | 61 192 | 112 744 | 0 | 112 744 | 115 659 | 0 | 115 659 | 64 107 | 0 | 64 107 |
40821 | 378 | 0 | 378 | 46 864 | 0 | 46 864 | 46 890 | 0 | 46 890 | 404 | 0 | 404 |
40905 | 86 | 0 | 86 | 22 142 | 0 | 22 142 | 22 140 | 0 | 22 140 | 84 | 0 | 84 |
40906 | 0 | 0 | 0 | 374 789 | 0 | 374 789 | 374 789 | 0 | 374 789 | 0 | 0 | 0 |
40909 | 0 | 6 | 6 | 1 782 | 2 358 | 4 140 | 1 782 | 2 358 | 4 140 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 207 | 25 | 232 | 207 | 25 | 232 | 0 | 0 | 0 |
40911 | 406 | 0 | 406 | 157 988 | 0 | 157 988 | 157 959 | 0 | 157 959 | 377 | 0 | 377 |
40912 | 0 | 27 | 27 | 1 119 | 2 653 | 3 772 | 1 119 | 2 654 | 3 773 | 0 | 28 | 28 |
40913 | 3 | 0 | 3 | 351 | 633 | 984 | 351 | 633 | 984 | 3 | 0 | 3 |
41804 | 8 000 | 0 | 8 000 | 10 008 | 0 | 10 008 | 2 008 | 0 | 2 008 | 0 | 0 | 0 |
41806 | 3 700 | 0 | 3 700 | 2 000 | 0 | 2 000 | 9 500 | 0 | 9 500 | 11 200 | 0 | 11 200 |
42103 | 5 100 | 0 | 5 100 | 5 040 | 0 | 5 040 | 40 | 0 | 40 | 100 | 0 | 100 |
42104 | 23 215 | 0 | 23 215 | 11 327 | 0 | 11 327 | 5 271 | 0 | 5 271 | 17 159 | 0 | 17 159 |
42105 | 74 196 | 2 990 | 77 186 | 3 999 | 166 | 4 165 | 7 400 | 308 | 7 708 | 77 597 | 3 132 | 80 729 |
42106 | 387 697 | 0 | 387 697 | 65 942 | 0 | 65 942 | 31 116 | 0 | 31 116 | 352 871 | 0 | 352 871 |
42107 | 229 882 | 0 | 229 882 | 8 257 | 0 | 8 257 | 0 | 0 | 0 | 221 625 | 0 | 221 625 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 3 417 | 1 776 | 5 193 | 2 999 | 3 905 | 6 904 | 2 791 | 5 768 | 8 559 | 3 209 | 3 639 | 6 848 |
42303 | 3 513 | 119 | 3 632 | 1 611 | 6 | 1 617 | 1 143 | 9 | 1 152 | 3 045 | 122 | 3 167 |
42304 | 7 469 | 8 668 | 16 137 | 633 | 959 | 1 592 | 947 | 1 092 | 2 039 | 7 783 | 8 801 | 16 584 |
42305 | 51 244 | 6 129 | 57 373 | 5 524 | 656 | 6 180 | 11 455 | 522 | 11 977 | 57 175 | 5 995 | 63 170 |
42306 | 1 403 820 | 20 905 | 1 424 725 | 201 433 | 1 010 | 202 443 | 188 467 | 1 341 | 189 808 | 1 390 854 | 21 236 | 1 412 090 |
42307 | 20 357 | 1 166 | 21 523 | 109 012 | 5 087 | 114 099 | 112 532 | 4 524 | 117 056 | 23 877 | 603 | 24 480 |
42601 | 7 | 111 | 118 | 0 | 84 | 84 | 1 | 97 | 98 | 8 | 124 | 132 |
42604 | 0 | 445 | 445 | 0 | 16 | 16 | 0 | 10 | 10 | 0 | 439 | 439 |
42605 | 120 | 294 | 414 | 120 | 11 | 131 | 0 | 7 | 7 | 0 | 290 | 290 |
42606 | 113 | 299 | 412 | 50 | 17 | 67 | 50 | 31 | 81 | 113 | 313 | 426 |
42607 | 0 | 64 | 64 | 24 | 101 | 125 | 24 | 155 | 179 | 0 | 118 | 118 |
42807 | 146 274 | 0 | 146 274 | 3 542 | 0 | 3 542 | 0 | 0 | 0 | 142 732 | 0 | 142 732 |
44615 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
44915 | 395 | 0 | 395 | 39 | 0 | 39 | 0 | 0 | 0 | 356 | 0 | 356 |
45215 | 133 003 | 0 | 133 003 | 3 238 | 0 | 3 238 | 3 817 | 0 | 3 817 | 133 582 | 0 | 133 582 |
45415 | 4 298 | 0 | 4 298 | 840 | 0 | 840 | 2 284 | 0 | 2 284 | 5 742 | 0 | 5 742 |
45515 | 22 292 | 0 | 22 292 | 586 | 0 | 586 | 1 433 | 0 | 1 433 | 23 139 | 0 | 23 139 |
45818 | 85 652 | 0 | 85 652 | 3 049 | 0 | 3 049 | 1 771 | 0 | 1 771 | 84 374 | 0 | 84 374 |
45918 | 515 | 0 | 515 | 3 | 0 | 3 | 25 | 0 | 25 | 537 | 0 | 537 |
47405 | 0 | 0 | 0 | 10 910 | 12 817 | 23 727 | 10 910 | 12 817 | 23 727 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 339 | 0 | 2 339 | 2 339 | 0 | 2 339 | 0 | 0 | 0 |
47411 | 13 862 | 423 | 14 285 | 6 719 | 81 | 6 800 | 7 981 | 116 | 8 097 | 15 124 | 458 | 15 582 |
47416 | 102 | 0 | 102 | 4 898 | 0 | 4 898 | 4 905 | 0 | 4 905 | 109 | 0 | 109 |
47422 | 346 | 120 | 466 | 37 201 | 1 375 | 38 576 | 37 326 | 1 314 | 38 640 | 471 | 59 | 530 |
47425 | 79 146 | 0 | 79 146 | 1 708 | 0 | 1 708 | 1 501 | 0 | 1 501 | 78 939 | 0 | 78 939 |
47426 | 9 349 | 26 | 9 375 | 4 627 | 1 | 4 628 | 5 383 | 9 | 5 392 | 10 105 | 34 | 10 139 |
47804 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
50120 | 5 545 | 0 | 5 545 | 586 | 0 | 586 | 2 093 | 0 | 2 093 | 7 052 | 0 | 7 052 |
50408 | 367 | 0 | 367 | 296 | 0 | 296 | 113 | 0 | 113 | 184 | 0 | 184 |
51510 | 1 785 | 0 | 1 785 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 735 | 0 | 735 |
52301 | 31 127 | 0 | 31 127 | 800 | 0 | 800 | 0 | 0 | 0 | 30 327 | 0 | 30 327 |
52303 | 8 500 | 0 | 8 500 | 144 781 | 0 | 144 781 | 141 624 | 0 | 141 624 | 5 343 | 0 | 5 343 |
52501 | 3 870 | 0 | 3 870 | 0 | 0 | 0 | 228 | 0 | 228 | 4 098 | 0 | 4 098 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 2 760 | 0 | 2 760 | 4 791 | 0 | 4 791 | 3 714 | 0 | 3 714 | 1 683 | 0 | 1 683 |
60305 | 1 372 | 0 | 1 372 | 7 396 | 0 | 7 396 | 7 230 | 0 | 7 230 | 1 206 | 0 | 1 206 |
60309 | 88 | 0 | 88 | 0 | 0 | 0 | 129 | 0 | 129 | 217 | 0 | 217 |
60311 | 508 | 0 | 508 | 870 | 0 | 870 | 875 | 0 | 875 | 513 | 0 | 513 |
60322 | 550 | 0 | 550 | 319 | 0 | 319 | 847 | 0 | 847 | 1 078 | 0 | 1 078 |
60324 | 8 038 | 0 | 8 038 | 214 | 0 | 214 | 25 | 0 | 25 | 7 849 | 0 | 7 849 |
60601 | 30 801 | 0 | 30 801 | 273 | 0 | 273 | 926 | 0 | 926 | 31 454 | 0 | 31 454 |
61304 | 1 236 | 0 | 1 236 | 185 | 0 | 185 | 65 | 0 | 65 | 1 116 | 0 | 1 116 |
70601 | 646 622 | 0 | 646 622 | 535 | 0 | 535 | 61 847 | 0 | 61 847 | 707 934 | 0 | 707 934 |
70602 | 7 108 | 0 | 7 108 | 0 | 0 | 0 | 597 | 0 | 597 | 7 705 | 0 | 7 705 |
70603 | 37 352 | 0 | 37 352 | 0 | 0 | 0 | 5 256 | 0 | 5 256 | 42 608 | 0 | 42 608 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 8 | 0 | 8 | 9 | 0 | 9 | 8 | 0 | 8 |
90702 | 18 | 0 | 18 | 17 | 0 | 17 | 35 | 0 | 35 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 73 019 | 0 | 73 019 | 73 019 | 0 | 73 019 | 0 | 0 | 0 |
90803 | 327 | 0 | 327 | 327 | 0 | 327 | 327 | 0 | 327 | 327 | 0 | 327 |
90902 | 1 171 695 | 123 764 | 1 295 459 | 49 259 | 1 | 49 260 | 28 656 | 0 | 28 656 | 1 192 298 | 123 765 | 1 316 063 |
91202 | 10 | 0 | 10 | 11 | 0 | 11 | 15 | 0 | 15 | 6 | 0 | 6 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 217 350 | 0 | 217 350 | 0 | 0 | 0 | 0 | 0 | 0 | 217 350 | 0 | 217 350 |
91412 | 98 822 | 0 | 98 822 | 0 | 0 | 0 | 419 | 0 | 419 | 98 403 | 0 | 98 403 |
91414 | 10 295 538 | 0 | 10 295 538 | 341 221 | 0 | 341 221 | 322 673 | 0 | 322 673 | 10 314 086 | 0 | 10 314 086 |
91418 | 591 | 0 | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 0 | 591 |
91501 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
91604 | 49 912 | 0 | 49 912 | 5 778 | 0 | 5 778 | 5 002 | 0 | 5 002 | 50 688 | 0 | 50 688 |
91704 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 0 | 0 | 0 | 1 118 | 0 | 1 118 |
91802 | 12 995 | 0 | 12 995 | 12 | 0 | 12 | 28 | 0 | 28 | 12 979 | 0 | 12 979 |
99998 | 6 317 384 | 0 | 6 317 384 | 594 845 | 0 | 594 845 | 555 111 | 0 | 555 111 | 6 357 118 | 0 | 6 357 118 |
Пассив | ||||||||||||
91311 | 71 958 | 0 | 71 958 | 4 107 | 0 | 4 107 | 0 | 0 | 0 | 67 851 | 0 | 67 851 |
91312 | 5 738 387 | 0 | 5 738 387 | 258 398 | 0 | 258 398 | 294 795 | 0 | 294 795 | 5 774 784 | 0 | 5 774 784 |
91315 | 208 720 | 0 | 208 720 | 2 559 | 0 | 2 559 | 6 212 | 0 | 6 212 | 212 373 | 0 | 212 373 |
91316 | 98 308 | 0 | 98 308 | 67 628 | 0 | 67 628 | 59 000 | 0 | 59 000 | 89 680 | 0 | 89 680 |
91317 | 192 153 | 0 | 192 153 | 222 419 | 0 | 222 419 | 234 838 | 0 | 234 838 | 204 572 | 0 | 204 572 |
91507 | 7 858 | 0 | 7 858 | 0 | 0 | 0 | 0 | 0 | 0 | 7 858 | 0 | 7 858 |
99999 | 11 972 150 | 0 | 11 972 150 | 429 822 | 0 | 429 822 | 470 333 | 0 | 470 333 | 12 012 661 | 0 | 12 012 661 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 954 | 39 594 | 45 548 | 5 954 | 39 594 | 45 548 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 39 374 | 5 975 | 45 349 | 39 374 | 5 975 | 45 349 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 5,0000 | 0 | 0 | 20,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 416 206,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 416 202,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 219 674,0000 | 0 | 0 | 24,0000 | 0 | 0 | 5,0000 | 0 | 0 | 219 655,0000 |
98070 | 0 | 0 | 196 565,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 196 565,0000 |
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