Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 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 | 21 418 | 7 540 | 28 958 | 992 980 | 60 652 | 1 053 632 | 986 434 | 57 970 | 1 044 404 | 27 964 | 10 222 | 38 186 |
20207 | 0 | 0 | 0 | 14 514 | 10 884 | 25 398 | 14 514 | 10 884 | 25 398 | 0 | 0 | 0 |
20208 | 1 512 | 0 | 1 512 | 3 066 | 0 | 3 066 | 2 307 | 0 | 2 307 | 2 271 | 0 | 2 271 |
20209 | 3 162 | 748 | 3 910 | 245 908 | 52 598 | 298 506 | 246 806 | 53 197 | 300 003 | 2 264 | 149 | 2 413 |
30102 | 101 021 | 0 | 101 021 | 6 390 551 | 0 | 6 390 551 | 6 318 269 | 0 | 6 318 269 | 173 303 | 0 | 173 303 |
30110 | 35 874 | 6 656 | 42 530 | 1 032 364 | 44 144 | 1 076 508 | 1 028 027 | 43 870 | 1 071 897 | 40 211 | 6 930 | 47 141 |
30114 | 0 | 86 | 86 | 0 | 5 934 | 5 934 | 0 | 6 002 | 6 002 | 0 | 18 | 18 |
30202 | 41 310 | 0 | 41 310 | 0 | 0 | 0 | 685 | 0 | 685 | 40 625 | 0 | 40 625 |
30204 | 817 | 0 | 817 | 0 | 0 | 0 | 21 | 0 | 21 | 796 | 0 | 796 |
30221 | 0 | 0 | 0 | 193 000 | 0 | 193 000 | 193 000 | 0 | 193 000 | 0 | 0 | 0 |
30233 | 24 | 0 | 24 | 3 711 | 0 | 3 711 | 3 707 | 0 | 3 707 | 28 | 0 | 28 |
30602 | 8 | 0 | 8 | 41 230 | 0 | 41 230 | 8 830 | 0 | 8 830 | 32 408 | 0 | 32 408 |
32002 | 0 | 0 | 0 | 1 028 000 | 0 | 1 028 000 | 1 028 000 | 0 | 1 028 000 | 0 | 0 | 0 |
32003 | 165 000 | 0 | 165 000 | 2 239 000 | 0 | 2 239 000 | 2 164 000 | 0 | 2 164 000 | 240 000 | 0 | 240 000 |
32004 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 205 000 | 0 | 205 000 | 220 000 | 0 | 220 000 |
32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32802 | 706 | 0 | 706 | 828 | 0 | 828 | 855 | 0 | 855 | 679 | 0 | 679 |
44605 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
44901 | 5 883 | 0 | 5 883 | 25 572 | 0 | 25 572 | 22 262 | 0 | 22 262 | 9 193 | 0 | 9 193 |
44903 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
44904 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
44906 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 12 500 | 0 | 12 500 |
44907 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 41 789 | 0 | 41 789 | 98 920 | 0 | 98 920 | 104 674 | 0 | 104 674 | 36 035 | 0 | 36 035 |
45203 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45204 | 21 150 | 0 | 21 150 | 12 900 | 0 | 12 900 | 5 000 | 0 | 5 000 | 29 050 | 0 | 29 050 |
45205 | 91 560 | 0 | 91 560 | 22 020 | 0 | 22 020 | 9 050 | 0 | 9 050 | 104 530 | 0 | 104 530 |
45206 | 433 344 | 0 | 433 344 | 66 870 | 0 | 66 870 | 60 388 | 0 | 60 388 | 439 826 | 0 | 439 826 |
45207 | 304 819 | 77 | 304 896 | 49 706 | 0 | 49 706 | 23 225 | 77 | 23 302 | 331 300 | 0 | 331 300 |
45208 | 9 614 | 0 | 9 614 | 0 | 0 | 0 | 70 | 0 | 70 | 9 544 | 0 | 9 544 |
45301 | 116 | 0 | 116 | 776 | 0 | 776 | 599 | 0 | 599 | 293 | 0 | 293 |
45306 | 23 200 | 0 | 23 200 | 0 | 0 | 0 | 0 | 0 | 0 | 23 200 | 0 | 23 200 |
45401 | 4 364 | 0 | 4 364 | 20 438 | 0 | 20 438 | 10 962 | 0 | 10 962 | 13 840 | 0 | 13 840 |
45403 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
45404 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45405 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 200 | 0 | 200 | 5 800 | 0 | 5 800 |
45406 | 38 114 | 0 | 38 114 | 3 341 | 0 | 3 341 | 7 887 | 0 | 7 887 | 33 568 | 0 | 33 568 |
45407 | 70 027 | 7 885 | 77 912 | 4 152 | 142 | 4 294 | 663 | 144 | 807 | 73 516 | 7 883 | 81 399 |
45504 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
45505 | 21 851 | 3 316 | 25 167 | 3 499 | 21 | 3 520 | 4 230 | 402 | 4 632 | 21 120 | 2 935 | 24 055 |
45506 | 113 206 | 1 045 | 114 251 | 9 394 | 6 | 9 400 | 4 432 | 256 | 4 688 | 118 168 | 795 | 118 963 |
45507 | 502 388 | 0 | 502 388 | 18 919 | 0 | 18 919 | 10 126 | 0 | 10 126 | 511 181 | 0 | 511 181 |
45812 | 8 098 | 0 | 8 098 | 0 | 0 | 0 | 0 | 0 | 0 | 8 098 | 0 | 8 098 |
45814 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
45815 | 723 | 0 | 723 | 324 | 125 | 449 | 329 | 0 | 329 | 718 | 125 | 843 |
45912 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47404 | 861 | 121 | 982 | 47 157 | 58 822 | 105 979 | 47 224 | 58 822 | 106 046 | 794 | 121 | 915 |
47406 | 0 | 0 | 0 | 5 005 | 4 967 | 9 972 | 5 005 | 4 967 | 9 972 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 344 | 36 339 | 37 683 | 1 344 | 36 339 | 37 683 | 0 | 0 | 0 |
47423 | 741 | 307 | 1 048 | 3 461 | 4 601 | 8 062 | 3 480 | 4 566 | 8 046 | 722 | 342 | 1 064 |
47427 | 1 546 | 0 | 1 546 | 4 801 | 0 | 4 801 | 4 883 | 0 | 4 883 | 1 464 | 0 | 1 464 |
47502 | 7 455 | 535 | 7 990 | 5 582 | 142 | 5 724 | 4 024 | 89 | 4 113 | 9 013 | 588 | 9 601 |
47803 | 20 554 | 0 | 20 554 | 22 505 | 0 | 22 505 | 17 244 | 0 | 17 244 | 25 815 | 0 | 25 815 |
50104 | 74 478 | 0 | 74 478 | 1 159 | 0 | 1 159 | 41 501 | 0 | 41 501 | 34 136 | 0 | 34 136 |
50112 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 1 273 | 0 | 1 273 | 0 | 0 | 0 |
50406 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50905 | 18 | 0 | 18 | 0 | 0 | 0 | 10 | 0 | 10 | 8 | 0 | 8 |
51401 | 0 | 0 | 0 | 7 965 | 0 | 7 965 | 7 965 | 0 | 7 965 | 0 | 0 | 0 |
51402 | 496 | 0 | 496 | 48 375 | 0 | 48 375 | 47 573 | 0 | 47 573 | 1 298 | 0 | 1 298 |
51403 | 3 468 | 0 | 3 468 | 9 498 | 0 | 9 498 | 12 966 | 0 | 12 966 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 15 543 | 0 | 15 543 | 15 543 | 0 | 15 543 | 0 | 0 | 0 |
51502 | 17 700 | 0 | 17 700 | 28 076 | 0 | 28 076 | 27 776 | 0 | 27 776 | 18 000 | 0 | 18 000 |
52502 | 50 | 0 | 50 | 35 | 0 | 35 | 2 | 0 | 2 | 83 | 0 | 83 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60304 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 240 | 0 | 240 | 170 | 0 | 170 | 70 | 0 | 70 |
60310 | 280 | 0 | 280 | 290 | 0 | 290 | 290 | 0 | 290 | 280 | 0 | 280 |
60312 | 1 387 | 0 | 1 387 | 6 934 | 0 | 6 934 | 3 653 | 0 | 3 653 | 4 668 | 0 | 4 668 |
60323 | 2 | 0 | 2 | 34 | 0 | 34 | 4 | 0 | 4 | 32 | 0 | 32 |
60401 | 22 481 | 0 | 22 481 | 117 | 0 | 117 | 0 | 0 | 0 | 22 598 | 0 | 22 598 |
60701 | 7 603 | 0 | 7 603 | 118 | 0 | 118 | 118 | 0 | 118 | 7 603 | 0 | 7 603 |
61002 | 14 | 0 | 14 | 140 | 0 | 140 | 72 | 0 | 72 | 82 | 0 | 82 |
61008 | 77 | 0 | 77 | 94 | 0 | 94 | 95 | 0 | 95 | 76 | 0 | 76 |
61009 | 26 | 0 | 26 | 141 | 0 | 141 | 167 | 0 | 167 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 41 140 | 0 | 41 140 | 41 140 | 0 | 41 140 | 0 | 0 | 0 |
61403 | 894 | 0 | 894 | 217 | 0 | 217 | 113 | 0 | 113 | 998 | 0 | 998 |
61406 | 2 274 | 0 | 2 274 | 1 313 | 0 | 1 313 | 3 587 | 0 | 3 587 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 1 498 | 0 | 1 498 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 2 163 | 0 | 2 163 | 2 163 | 0 | 2 163 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 867 | 0 | 1 867 | 1 867 | 0 | 1 867 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 1 293 | 0 | 1 293 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 3 617 | 0 | 3 617 | 3 617 | 0 | 3 617 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 5 870 | 0 | 5 870 | 5 870 | 0 | 5 870 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 39 971 | 0 | 39 971 | 39 971 | 0 | 39 971 | 0 | 0 | 0 |
70501 | 4 984 | 0 | 4 984 | 783 | 0 | 783 | 0 | 0 | 0 | 5 767 | 0 | 5 767 |
Пассив | ||||||||||||
10207 | 234 000 | 0 | 234 000 | 0 | 0 | 0 | 0 | 0 | 0 | 234 000 | 0 | 234 000 |
10601 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
10701 | 8 259 | 0 | 8 259 | 0 | 0 | 0 | 0 | 0 | 0 | 8 259 | 0 | 8 259 |
10702 | 2 444 | 0 | 2 444 | 150 | 0 | 150 | 37 | 0 | 37 | 2 331 | 0 | 2 331 |
10703 | 52 356 | 0 | 52 356 | 0 | 0 | 0 | 0 | 0 | 0 | 52 356 | 0 | 52 356 |
30220 | 0 | 0 | 0 | 0 | 2 248 | 2 248 | 0 | 2 248 | 2 248 | 0 | 0 | 0 |
30222 | 36 | 0 | 36 | 1 280 | 0 | 1 280 | 1 409 | 0 | 1 409 | 165 | 0 | 165 |
30223 | 87 | 0 | 87 | 39 607 | 0 | 39 607 | 39 845 | 0 | 39 845 | 325 | 0 | 325 |
30232 | 0 | 0 | 0 | 10 708 | 0 | 10 708 | 10 708 | 0 | 10 708 | 0 | 0 | 0 |
31304 | 25 000 | 0 | 25 000 | 45 000 | 0 | 45 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
31305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 6 500 | 0 | 6 500 |
31308 | 66 200 | 0 | 66 200 | 0 | 0 | 0 | 0 | 0 | 0 | 66 200 | 0 | 66 200 |
40502 | 42 351 | 0 | 42 351 | 108 643 | 0 | 108 643 | 90 119 | 0 | 90 119 | 23 827 | 0 | 23 827 |
40602 | 52 559 | 119 | 52 678 | 620 623 | 4 | 620 627 | 949 873 | 1 | 949 874 | 381 809 | 116 | 381 925 |
40603 | 565 | 0 | 565 | 465 | 0 | 465 | 603 | 0 | 603 | 703 | 0 | 703 |
40702 | 663 326 | 2 349 | 665 675 | 3 123 603 | 18 048 | 3 141 651 | 3 053 345 | 15 943 | 3 069 288 | 593 068 | 244 | 593 312 |
40703 | 156 836 | 0 | 156 836 | 8 085 | 10 097 | 18 182 | 16 044 | 10 097 | 26 141 | 164 795 | 0 | 164 795 |
40802 | 40 714 | 3 | 40 717 | 410 590 | 72 | 410 662 | 408 537 | 72 | 408 609 | 38 661 | 3 | 38 664 |
40807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 3 772 | 0 | 3 772 | 12 785 | 0 | 12 785 | 13 995 | 0 | 13 995 | 4 982 | 0 | 4 982 |
40905 | 259 | 0 | 259 | 5 206 | 0 | 5 206 | 5 125 | 0 | 5 125 | 178 | 0 | 178 |
40906 | 0 | 0 | 0 | 206 904 | 0 | 206 904 | 206 904 | 0 | 206 904 | 0 | 0 | 0 |
40909 | 2 | 14 | 16 | 2 | 3 870 | 3 872 | 0 | 3 904 | 3 904 | 0 | 48 | 48 |
40910 | 0 | 0 | 0 | 0 | 305 | 305 | 0 | 305 | 305 | 0 | 0 | 0 |
40911 | 403 | 0 | 403 | 61 290 | 0 | 61 290 | 61 451 | 0 | 61 451 | 564 | 0 | 564 |
40912 | 0 | 0 | 0 | 169 | 3 056 | 3 225 | 169 | 3 056 | 3 225 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 67 | 886 | 953 | 67 | 886 | 953 | 0 | 0 | 0 |
41803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 |
42103 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 55 000 | 0 | 55 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 27 100 | 0 | 27 100 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 26 100 | 0 | 26 100 |
42106 | 53 195 | 0 | 53 195 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 253 195 | 0 | 253 195 |
42301 | 33 215 | 2 689 | 35 904 | 47 726 | 6 606 | 54 332 | 35 429 | 8 102 | 43 531 | 20 918 | 4 185 | 25 103 |
42303 | 46 097 | 3 688 | 49 785 | 11 649 | 678 | 12 327 | 11 284 | 439 | 11 723 | 45 732 | 3 449 | 49 181 |
42304 | 57 064 | 5 730 | 62 794 | 8 979 | 320 | 9 299 | 15 494 | 886 | 16 380 | 63 579 | 6 296 | 69 875 |
42305 | 83 251 | 77 | 83 328 | 7 730 | 4 | 7 734 | 11 142 | 172 | 11 314 | 86 663 | 245 | 86 908 |
42306 | 76 270 | 10 899 | 87 169 | 1 435 | 649 | 2 084 | 7 184 | 1 204 | 8 388 | 82 019 | 11 454 | 93 473 |
42307 | 1 353 | 0 | 1 353 | 72 485 | 0 | 72 485 | 82 335 | 0 | 82 335 | 11 203 | 0 | 11 203 |
42601 | 118 | 59 | 177 | 0 | 45 | 45 | 0 | 44 | 44 | 118 | 58 | 176 |
42603 | 0 | 536 | 536 | 0 | 426 | 426 | 0 | 6 | 6 | 0 | 116 | 116 |
42606 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 371 | 371 | 0 | 368 | 368 |
42807 | 365 083 | 0 | 365 083 | 6 747 | 0 | 6 747 | 0 | 0 | 0 | 358 336 | 0 | 358 336 |
44615 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
44915 | 16 177 | 0 | 16 177 | 3 878 | 0 | 3 878 | 4 540 | 0 | 4 540 | 16 839 | 0 | 16 839 |
45215 | 66 779 | 0 | 66 779 | 9 572 | 0 | 9 572 | 22 668 | 0 | 22 668 | 79 875 | 0 | 79 875 |
45315 | 6 960 | 0 | 6 960 | 0 | 0 | 0 | 0 | 0 | 0 | 6 960 | 0 | 6 960 |
45415 | 2 615 | 0 | 2 615 | 1 756 | 0 | 1 756 | 681 | 0 | 681 | 1 540 | 0 | 1 540 |
45515 | 19 863 | 0 | 19 863 | 1 199 | 0 | 1 199 | 351 | 0 | 351 | 19 015 | 0 | 19 015 |
45818 | 8 762 | 0 | 8 762 | 108 | 0 | 108 | 216 | 0 | 216 | 8 870 | 0 | 8 870 |
47401 | 0 | 0 | 0 | 22 505 | 0 | 22 505 | 22 505 | 0 | 22 505 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 45 804 | 11 866 | 57 670 | 45 804 | 11 866 | 57 670 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 736 | 34 125 | 44 861 | 10 736 | 34 125 | 44 861 | 0 | 0 | 0 |
47411 | 4 392 | 534 | 4 926 | 1 818 | 88 | 1 906 | 1 967 | 142 | 2 109 | 4 541 | 588 | 5 129 |
47416 | 540 | 0 | 540 | 4 555 | 0 | 4 555 | 4 227 | 0 | 4 227 | 212 | 0 | 212 |
47422 | 4 339 | 0 | 4 339 | 12 156 | 172 | 12 328 | 11 053 | 172 | 11 225 | 3 236 | 0 | 3 236 |
47425 | 5 158 | 0 | 5 158 | 5 766 | 0 | 5 766 | 4 438 | 0 | 4 438 | 3 830 | 0 | 3 830 |
47426 | 3 769 | 1 | 3 770 | 3 061 | 1 | 3 062 | 4 443 | 0 | 4 443 | 5 151 | 0 | 5 151 |
47501 | 1 546 | 0 | 1 546 | 4 883 | 0 | 4 883 | 4 801 | 0 | 4 801 | 1 464 | 0 | 1 464 |
47804 | 3 154 | 0 | 3 154 | 2 645 | 0 | 2 645 | 1 826 | 0 | 1 826 | 2 335 | 0 | 2 335 |
50111 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 1 159 | 0 | 1 159 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 996 | 0 | 996 | 996 | 0 | 996 | 0 | 0 | 0 |
51510 | 2 100 | 0 | 2 100 | 420 | 0 | 420 | 1 050 | 0 | 1 050 | 2 730 | 0 | 2 730 |
52301 | 1 410 | 0 | 1 410 | 19 330 | 0 | 19 330 | 22 200 | 0 | 22 200 | 4 280 | 0 | 4 280 |
52302 | 1 400 | 0 | 1 400 | 44 100 | 0 | 44 100 | 42 700 | 0 | 42 700 | 0 | 0 | 0 |
52303 | 2 200 | 0 | 2 200 | 39 772 | 0 | 39 772 | 42 318 | 0 | 42 318 | 4 746 | 0 | 4 746 |
52304 | 3 003 | 0 | 3 003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 003 | 0 | 3 003 |
52305 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
52501 | 50 | 0 | 50 | 1 | 0 | 1 | 34 | 0 | 34 | 83 | 0 | 83 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 941 | 0 | 941 | 1 489 | 0 | 1 489 | 1 656 | 0 | 1 656 | 1 108 | 0 | 1 108 |
60303 | 669 | 0 | 669 | 736 | 0 | 736 | 903 | 0 | 903 | 836 | 0 | 836 |
60305 | 219 | 0 | 219 | 3 807 | 0 | 3 807 | 5 014 | 0 | 5 014 | 1 426 | 0 | 1 426 |
60309 | 228 | 0 | 228 | 229 | 0 | 229 | 324 | 0 | 324 | 323 | 0 | 323 |
60311 | 3 | 0 | 3 | 416 | 0 | 416 | 414 | 0 | 414 | 1 | 0 | 1 |
60320 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 0 | 0 | 0 | 1 755 | 0 | 1 755 |
60322 | 308 | 0 | 308 | 890 | 0 | 890 | 1 052 | 0 | 1 052 | 470 | 0 | 470 |
60601 | 8 485 | 0 | 8 485 | 0 | 0 | 0 | 297 | 0 | 297 | 8 782 | 0 | 8 782 |
61201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 41 155 | 0 | 41 155 | 41 155 | 0 | 41 155 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 17 258 | 0 | 17 258 | 17 258 | 0 | 17 258 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
61304 | 647 | 0 | 647 | 1 058 | 0 | 1 058 | 1 025 | 0 | 1 025 | 614 | 0 | 614 |
61306 | 2 314 | 0 | 2 314 | 3 612 | 0 | 3 612 | 1 298 | 0 | 1 298 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 19 202 | 0 | 19 202 | 19 202 | 0 | 19 202 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 2 508 | 0 | 2 508 | 2 508 | 0 | 2 508 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 4 271 | 0 | 4 271 | 4 271 | 0 | 4 271 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 33 169 | 0 | 33 169 | 33 169 | 0 | 33 169 | 0 | 0 | 0 |
70301 | 19 945 | 0 | 19 945 | 55 569 | 0 | 55 569 | 58 983 | 0 | 58 983 | 23 359 | 0 | 23 359 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
90704 | 1 | 0 | 1 | 36 494 | 0 | 36 494 | 36 495 | 0 | 36 495 | 0 | 0 | 0 |
90803 | 46 625 | 0 | 46 625 | 18 000 | 0 | 18 000 | 21 701 | 0 | 21 701 | 42 924 | 0 | 42 924 |
90902 | 211 440 | 238 070 | 449 510 | 23 760 | 0 | 23 760 | 3 833 | 44 | 3 877 | 231 367 | 238 026 | 469 393 |
91202 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91303 | 24 695 | 0 | 24 695 | 16 001 | 0 | 16 001 | 14 590 | 0 | 14 590 | 26 106 | 0 | 26 106 |
91305 | 3 674 184 | 0 | 3 674 184 | 179 674 | 0 | 179 674 | 99 200 | 0 | 99 200 | 3 754 658 | 0 | 3 754 658 |
91307 | 2 570 980 | 0 | 2 570 980 | 287 465 | 0 | 287 465 | 147 096 | 0 | 147 096 | 2 711 349 | 0 | 2 711 349 |
91310 | 174 623 | 0 | 174 623 | 22 505 | 0 | 22 505 | 17 244 | 0 | 17 244 | 179 884 | 0 | 179 884 |
91406 | 95 900 | 0 | 95 900 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 95 900 | 0 | 95 900 |
91503 | 5 828 | 0 | 5 828 | 0 | 0 | 0 | 0 | 0 | 0 | 5 828 | 0 | 5 828 |
91604 | 4 272 | 0 | 4 272 | 10 441 | 0 | 10 441 | 10 603 | 0 | 10 603 | 4 110 | 0 | 4 110 |
91704 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
91801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 2 486 | 0 | 2 486 | 138 | 0 | 138 | 16 | 0 | 16 | 2 608 | 0 | 2 608 |
99998 | 118 749 | 0 | 118 749 | 239 784 | 0 | 239 784 | 254 296 | 0 | 254 296 | 104 237 | 0 | 104 237 |
Пассив | ||||||||||||
91302 | 25 895 | 0 | 25 895 | 7 414 | 0 | 7 414 | 0 | 0 | 0 | 18 481 | 0 | 18 481 |
91309 | 58 966 | 0 | 58 966 | 246 882 | 0 | 246 882 | 239 230 | 0 | 239 230 | 51 314 | 0 | 51 314 |
91404 | 33 888 | 0 | 33 888 | 0 | 0 | 0 | 554 | 0 | 554 | 34 442 | 0 | 34 442 |
99999 | 7 049 155 | 0 | 7 049 155 | 352 327 | 0 | 352 327 | 595 984 | 0 | 595 984 | 7 292 812 | 0 | 7 292 812 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 29 045 | 30 671 | 59 716 | 29 045 | 30 671 | 59 716 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 30 675 | 29 043 | 59 718 | 30 675 | 29 043 | 59 718 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 57,0000 | 0 | 0 | 50,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 74 280,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 280,0000 | 0 | 0 | 34 000,0000 |
98015 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 41,0000 | 0 | 0 | 41,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98050 | 0 | 0 | 74 294,0000 | 0 | 0 | 40 371,0000 | 0 | 0 | 98,0000 | 0 | 0 | 34 021,0000 |
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