Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 23 269 | 7 897 | 31 166 | 1 172 612 | 55 201 | 1 227 813 | 1 164 671 | 58 378 | 1 223 049 | 31 210 | 4 720 | 35 930 |
20207 | 0 | 0 | 0 | 15 839 | 8 033 | 23 872 | 15 839 | 8 033 | 23 872 | 0 | 0 | 0 |
20208 | 1 662 | 0 | 1 662 | 2 587 | 0 | 2 587 | 2 958 | 0 | 2 958 | 1 291 | 0 | 1 291 |
20209 | 3 740 | 824 | 4 564 | 289 098 | 44 560 | 333 658 | 289 569 | 44 725 | 334 294 | 3 269 | 659 | 3 928 |
30102 | 123 916 | 0 | 123 916 | 3 957 086 | 0 | 3 957 086 | 4 024 825 | 0 | 4 024 825 | 56 177 | 0 | 56 177 |
30110 | 3 254 | 5 040 | 8 294 | 881 928 | 45 931 | 927 859 | 870 606 | 38 283 | 908 889 | 14 576 | 12 688 | 27 264 |
30114 | 0 | 56 | 56 | 0 | 182 | 182 | 0 | 204 | 204 | 0 | 34 | 34 |
30202 | 40 104 | 0 | 40 104 | 0 | 0 | 0 | 5 171 | 0 | 5 171 | 34 933 | 0 | 34 933 |
30204 | 703 | 0 | 703 | 0 | 0 | 0 | 140 | 0 | 140 | 563 | 0 | 563 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 266 900 | 0 | 266 900 | 266 900 | 0 | 266 900 | 0 | 0 | 0 |
30233 | 211 | 0 | 211 | 8 213 | 0 | 8 213 | 8 202 | 0 | 8 202 | 222 | 0 | 222 |
30602 | 17 | 0 | 17 | 2 454 | 0 | 2 454 | 2 453 | 0 | 2 453 | 18 | 0 | 18 |
32002 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
32003 | 55 000 | 0 | 55 000 | 355 000 | 0 | 355 000 | 350 000 | 0 | 350 000 | 60 000 | 0 | 60 000 |
32004 | 460 000 | 0 | 460 000 | 790 000 | 0 | 790 000 | 905 000 | 0 | 905 000 | 345 000 | 0 | 345 000 |
32005 | 365 000 | 0 | 365 000 | 45 000 | 0 | 45 000 | 160 000 | 0 | 160 000 | 250 000 | 0 | 250 000 |
32802 | 0 | 0 | 0 | 913 | 0 | 913 | 844 | 0 | 844 | 69 | 0 | 69 |
44605 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
44606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44901 | 9 954 | 0 | 9 954 | 2 005 | 0 | 2 005 | 11 959 | 0 | 11 959 | 0 | 0 | 0 |
44903 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44905 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
44906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44907 | 76 500 | 0 | 76 500 | 0 | 0 | 0 | 290 | 0 | 290 | 76 210 | 0 | 76 210 |
45201 | 42 762 | 0 | 42 762 | 119 113 | 0 | 119 113 | 123 354 | 0 | 123 354 | 38 521 | 0 | 38 521 |
45203 | 5 000 | 0 | 5 000 | 5 250 | 0 | 5 250 | 5 250 | 0 | 5 250 | 5 000 | 0 | 5 000 |
45204 | 41 530 | 0 | 41 530 | 12 468 | 0 | 12 468 | 18 180 | 0 | 18 180 | 35 818 | 0 | 35 818 |
45205 | 82 830 | 0 | 82 830 | 33 500 | 0 | 33 500 | 42 100 | 0 | 42 100 | 74 230 | 0 | 74 230 |
45206 | 544 379 | 8 839 | 553 218 | 198 105 | 9 011 | 207 116 | 90 446 | 8 982 | 99 428 | 652 038 | 8 868 | 660 906 |
45207 | 343 104 | 0 | 343 104 | 30 744 | 0 | 30 744 | 17 213 | 0 | 17 213 | 356 635 | 0 | 356 635 |
45208 | 9 474 | 0 | 9 474 | 0 | 0 | 0 | 70 | 0 | 70 | 9 404 | 0 | 9 404 |
45301 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 802 | 0 | 802 | 245 | 0 | 245 |
45306 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45401 | 13 872 | 0 | 13 872 | 14 644 | 0 | 14 644 | 20 415 | 0 | 20 415 | 8 101 | 0 | 8 101 |
45403 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45404 | 4 200 | 0 | 4 200 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 4 200 | 0 | 4 200 |
45405 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45406 | 28 423 | 0 | 28 423 | 14 600 | 0 | 14 600 | 4 031 | 0 | 4 031 | 38 992 | 0 | 38 992 |
45407 | 68 194 | 7 904 | 76 098 | 7 301 | 110 | 7 411 | 5 149 | 6 012 | 11 161 | 70 346 | 2 002 | 72 348 |
45504 | 690 | 0 | 690 | 0 | 0 | 0 | 600 | 0 | 600 | 90 | 0 | 90 |
45505 | 20 492 | 0 | 20 492 | 150 | 0 | 150 | 899 | 0 | 899 | 19 743 | 0 | 19 743 |
45506 | 120 444 | 731 | 121 175 | 12 760 | 7 | 12 767 | 10 178 | 75 | 10 253 | 123 026 | 663 | 123 689 |
45507 | 516 762 | 0 | 516 762 | 19 410 | 0 | 19 410 | 15 784 | 0 | 15 784 | 520 388 | 0 | 520 388 |
45812 | 8 628 | 0 | 8 628 | 496 | 0 | 496 | 569 | 0 | 569 | 8 555 | 0 | 8 555 |
45814 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
45815 | 900 | 124 | 1 024 | 275 | 1 | 276 | 271 | 3 | 274 | 904 | 122 | 1 026 |
45912 | 3 | 0 | 3 | 13 | 0 | 13 | 16 | 0 | 16 | 0 | 0 | 0 |
45915 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 |
47404 | 611 | 121 | 732 | 44 964 | 47 371 | 92 335 | 44 745 | 47 371 | 92 116 | 830 | 121 | 951 |
47406 | 0 | 0 | 0 | 35 142 | 34 996 | 70 138 | 35 142 | 34 996 | 70 138 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 483 | 44 721 | 46 204 | 1 483 | 44 721 | 46 204 | 0 | 0 | 0 |
47423 | 858 | 267 | 1 125 | 4 567 | 3 941 | 8 508 | 4 704 | 3 909 | 8 613 | 721 | 299 | 1 020 |
47427 | 1 366 | 0 | 1 366 | 4 867 | 0 | 4 867 | 4 711 | 0 | 4 711 | 1 522 | 0 | 1 522 |
47502 | 6 496 | 491 | 6 987 | 11 095 | 110 | 11 205 | 11 064 | 140 | 11 204 | 6 527 | 461 | 6 988 |
47803 | 29 299 | 0 | 29 299 | 53 961 | 0 | 53 961 | 19 110 | 0 | 19 110 | 64 150 | 0 | 64 150 |
50104 | 93 421 | 0 | 93 421 | 2 838 | 0 | 2 838 | 2 609 | 0 | 2 609 | 93 650 | 0 | 93 650 |
50112 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
50406 | 826 | 0 | 826 | 3 | 0 | 3 | 0 | 0 | 0 | 829 | 0 | 829 |
50905 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
51402 | 0 | 0 | 0 | 61 253 | 0 | 61 253 | 60 754 | 0 | 60 754 | 499 | 0 | 499 |
51403 | 0 | 0 | 0 | 12 890 | 0 | 12 890 | 12 890 | 0 | 12 890 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 23 612 | 0 | 23 612 | 23 612 | 0 | 23 612 | 0 | 0 | 0 |
51502 | 18 700 | 0 | 18 700 | 26 847 | 0 | 26 847 | 26 847 | 0 | 26 847 | 18 700 | 0 | 18 700 |
52502 | 122 | 0 | 122 | 36 | 0 | 36 | 10 | 0 | 10 | 148 | 0 | 148 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
60304 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60306 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 1 087 | 0 | 1 087 | 0 | 0 | 0 |
60308 | 180 | 0 | 180 | 304 | 0 | 304 | 484 | 0 | 484 | 0 | 0 | 0 |
60310 | 280 | 0 | 280 | 262 | 0 | 262 | 261 | 0 | 261 | 281 | 0 | 281 |
60312 | 9 023 | 0 | 9 023 | 6 389 | 0 | 6 389 | 5 229 | 0 | 5 229 | 10 183 | 0 | 10 183 |
60323 | 51 | 0 | 51 | 14 | 0 | 14 | 56 | 0 | 56 | 9 | 0 | 9 |
60401 | 22 675 | 0 | 22 675 | 234 | 0 | 234 | 0 | 0 | 0 | 22 909 | 0 | 22 909 |
60701 | 7 603 | 0 | 7 603 | 263 | 0 | 263 | 234 | 0 | 234 | 7 632 | 0 | 7 632 |
61002 | 50 | 0 | 50 | 83 | 0 | 83 | 76 | 0 | 76 | 57 | 0 | 57 |
61008 | 74 | 0 | 74 | 182 | 0 | 182 | 145 | 0 | 145 | 111 | 0 | 111 |
61009 | 0 | 0 | 0 | 66 | 0 | 66 | 46 | 0 | 46 | 20 | 0 | 20 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 1 483 | 0 | 1 483 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 2 165 | 0 | 2 165 | 2 165 | 0 | 2 165 | 0 | 0 | 0 |
61403 | 863 | 0 | 863 | 65 | 0 | 65 | 160 | 0 | 160 | 768 | 0 | 768 |
61406 | 1 086 | 0 | 1 086 | 819 | 0 | 819 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
70201 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 1 591 | 0 | 1 591 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 9 307 | 0 | 9 307 | 9 307 | 0 | 9 307 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 766 | 0 | 1 766 | 1 766 | 0 | 1 766 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 5 229 | 0 | 5 229 | 5 229 | 0 | 5 229 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 67 413 | 0 | 67 413 | 67 413 | 0 | 67 413 | 0 | 0 | 0 |
70501 | 5 767 | 0 | 5 767 | 473 | 0 | 473 | 0 | 0 | 0 | 6 240 | 0 | 6 240 |
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 | 2 248 | 0 | 2 248 | 37 | 0 | 37 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
10703 | 52 356 | 0 | 52 356 | 0 | 0 | 0 | 0 | 0 | 0 | 52 356 | 0 | 52 356 |
30109 | 978 | 0 | 978 | 13 617 | 0 | 13 617 | 13 399 | 0 | 13 399 | 760 | 0 | 760 |
30220 | 0 | 0 | 0 | 0 | 7 014 | 7 014 | 0 | 7 014 | 7 014 | 0 | 0 | 0 |
30222 | 44 | 0 | 44 | 2 118 | 0 | 2 118 | 4 306 | 0 | 4 306 | 2 232 | 0 | 2 232 |
30223 | 0 | 0 | 0 | 44 448 | 0 | 44 448 | 44 448 | 0 | 44 448 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 16 952 | 0 | 16 952 | 16 952 | 0 | 16 952 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 | 60 000 | 0 | 60 000 |
31307 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
31308 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 14 400 | 0 | 14 400 | 88 400 | 0 | 88 400 |
40502 | 83 902 | 0 | 83 902 | 110 865 | 0 | 110 865 | 106 616 | 0 | 106 616 | 79 653 | 0 | 79 653 |
40601 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 99 | 99 | 0 | 98 | 98 |
40602 | 243 182 | 116 | 243 298 | 435 837 | 3 | 435 840 | 320 121 | 38 | 320 159 | 127 466 | 151 | 127 617 |
40603 | 631 | 0 | 631 | 865 | 0 | 865 | 584 | 0 | 584 | 350 | 0 | 350 |
40702 | 487 085 | 1 209 | 488 294 | 3 352 868 | 36 850 | 3 389 718 | 3 358 155 | 35 876 | 3 394 031 | 492 372 | 235 | 492 607 |
40703 | 164 819 | 0 | 164 819 | 12 884 | 0 | 12 884 | 13 641 | 0 | 13 641 | 165 576 | 0 | 165 576 |
40802 | 78 156 | 3 | 78 159 | 492 626 | 9 406 | 502 032 | 492 464 | 9 413 | 501 877 | 77 994 | 10 | 78 004 |
40807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 6 268 | 0 | 6 268 | 30 608 | 0 | 30 608 | 30 504 | 0 | 30 504 | 6 164 | 0 | 6 164 |
40905 | 51 | 0 | 51 | 4 973 | 0 | 4 973 | 5 103 | 0 | 5 103 | 181 | 0 | 181 |
40906 | 0 | 0 | 0 | 230 020 | 0 | 230 020 | 230 020 | 0 | 230 020 | 0 | 0 | 0 |
40909 | 0 | 29 | 29 | 0 | 3 851 | 3 851 | 0 | 3 888 | 3 888 | 0 | 66 | 66 |
40910 | 0 | 0 | 0 | 0 | 356 | 356 | 0 | 356 | 356 | 0 | 0 | 0 |
40911 | 625 | 0 | 625 | 71 486 | 0 | 71 486 | 71 501 | 0 | 71 501 | 640 | 0 | 640 |
40912 | 0 | 0 | 0 | 332 | 1 744 | 2 076 | 332 | 1 744 | 2 076 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 74 | 775 | 849 | 74 | 775 | 849 | 0 | 0 | 0 |
41803 | 5 000 | 0 | 5 000 | 5 500 | 0 | 5 500 | 3 500 | 0 | 3 500 | 3 000 | 0 | 3 000 |
42102 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 117 200 | 0 | 117 200 | 36 500 | 0 | 36 500 | 1 000 | 0 | 1 000 | 81 700 | 0 | 81 700 |
42104 | 292 000 | 0 | 292 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 252 000 | 0 | 252 000 |
42105 | 243 650 | 0 | 243 650 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 238 150 | 0 | 238 150 |
42106 | 255 695 | 0 | 255 695 | 0 | 0 | 0 | 500 | 0 | 500 | 256 195 | 0 | 256 195 |
42301 | 14 794 | 2 771 | 17 565 | 19 160 | 11 463 | 30 623 | 16 624 | 11 681 | 28 305 | 12 258 | 2 989 | 15 247 |
42303 | 45 470 | 2 993 | 48 463 | 10 805 | 659 | 11 464 | 12 480 | 278 | 12 758 | 47 145 | 2 612 | 49 757 |
42304 | 66 620 | 6 336 | 72 956 | 13 352 | 493 | 13 845 | 9 292 | 857 | 10 149 | 62 560 | 6 700 | 69 260 |
42305 | 90 780 | 245 | 91 025 | 10 294 | 3 | 10 297 | 37 532 | 4 | 37 536 | 118 018 | 246 | 118 264 |
42306 | 89 719 | 10 081 | 99 800 | 6 861 | 1 052 | 7 913 | 6 359 | 1 151 | 7 510 | 89 217 | 10 180 | 99 397 |
42307 | 10 170 | 0 | 10 170 | 126 214 | 0 | 126 214 | 131 986 | 0 | 131 986 | 15 942 | 0 | 15 942 |
42601 | 118 | 57 | 175 | 0 | 1 | 1 | 0 | 1 | 1 | 118 | 57 | 175 |
42603 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 |
42606 | 0 | 370 | 370 | 0 | 3 | 3 | 0 | 8 | 8 | 0 | 375 | 375 |
42807 | 360 009 | 0 | 360 009 | 6 396 | 0 | 6 396 | 10 040 | 0 | 10 040 | 363 653 | 0 | 363 653 |
44615 | 12 000 | 0 | 12 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 12 000 | 0 | 12 000 |
44915 | 17 790 | 0 | 17 790 | 3 561 | 0 | 3 561 | 4 521 | 0 | 4 521 | 18 750 | 0 | 18 750 |
45215 | 84 082 | 0 | 84 082 | 30 385 | 0 | 30 385 | 38 562 | 0 | 38 562 | 92 259 | 0 | 92 259 |
45415 | 1 490 | 0 | 1 490 | 261 | 0 | 261 | 93 | 0 | 93 | 1 322 | 0 | 1 322 |
45515 | 18 222 | 0 | 18 222 | 1 325 | 0 | 1 325 | 541 | 0 | 541 | 17 438 | 0 | 17 438 |
45818 | 9 914 | 0 | 9 914 | 155 | 0 | 155 | 428 | 0 | 428 | 10 187 | 0 | 10 187 |
47401 | 0 | 0 | 0 | 53 961 | 0 | 53 961 | 53 961 | 0 | 53 961 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 11 016 | 10 418 | 21 434 | 11 016 | 10 418 | 21 434 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 938 | 12 436 | 24 374 | 11 938 | 12 436 | 24 374 | 0 | 0 | 0 |
47411 | 4 493 | 492 | 4 985 | 1 734 | 140 | 1 874 | 2 195 | 109 | 2 304 | 4 954 | 461 | 5 415 |
47416 | 29 | 53 | 82 | 3 671 | 241 | 3 912 | 3 817 | 188 | 4 005 | 175 | 0 | 175 |
47422 | 1 514 | 0 | 1 514 | 23 471 | 25 | 23 496 | 25 123 | 25 | 25 148 | 3 166 | 0 | 3 166 |
47425 | 4 422 | 0 | 4 422 | 10 165 | 0 | 10 165 | 8 934 | 0 | 8 934 | 3 191 | 0 | 3 191 |
47426 | 2 002 | 0 | 2 002 | 10 175 | 0 | 10 175 | 9 815 | 0 | 9 815 | 1 642 | 0 | 1 642 |
47501 | 1 426 | 0 | 1 426 | 4 770 | 0 | 4 770 | 4 866 | 0 | 4 866 | 1 522 | 0 | 1 522 |
47804 | 2 887 | 0 | 2 887 | 2 715 | 0 | 2 715 | 5 468 | 0 | 5 468 | 5 640 | 0 | 5 640 |
50111 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
51510 | 2 730 | 0 | 2 730 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 2 730 | 0 | 2 730 |
52301 | 5 800 | 0 | 5 800 | 26 620 | 0 | 26 620 | 24 629 | 0 | 24 629 | 3 809 | 0 | 3 809 |
52302 | 0 | 0 | 0 | 44 840 | 0 | 44 840 | 44 840 | 0 | 44 840 | 0 | 0 | 0 |
52303 | 4 225 | 0 | 4 225 | 68 652 | 0 | 68 652 | 67 255 | 0 | 67 255 | 2 828 | 0 | 2 828 |
52304 | 3 003 | 0 | 3 003 | 3 | 0 | 3 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52305 | 505 | 0 | 505 | 5 | 0 | 5 | 0 | 0 | 0 | 500 | 0 | 500 |
52501 | 122 | 0 | 122 | 10 | 0 | 10 | 36 | 0 | 36 | 148 | 0 | 148 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 436 | 0 | 436 | 1 583 | 0 | 1 583 | 1 621 | 0 | 1 621 | 474 | 0 | 474 |
60303 | 570 | 0 | 570 | 624 | 0 | 624 | 735 | 0 | 735 | 681 | 0 | 681 |
60305 | 440 | 0 | 440 | 4 460 | 0 | 4 460 | 4 439 | 0 | 4 439 | 419 | 0 | 419 |
60309 | 237 | 0 | 237 | 238 | 0 | 238 | 346 | 0 | 346 | 345 | 0 | 345 |
60311 | 2 | 0 | 2 | 422 | 0 | 422 | 421 | 0 | 421 | 1 | 0 | 1 |
60320 | 1 755 | 0 | 1 755 | 1 716 | 0 | 1 716 | 61 | 0 | 61 | 100 | 0 | 100 |
60322 | 153 | 0 | 153 | 966 | 0 | 966 | 1 124 | 0 | 1 124 | 311 | 0 | 311 |
60324 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60601 | 9 078 | 0 | 9 078 | 0 | 0 | 0 | 297 | 0 | 297 | 9 375 | 0 | 9 375 |
61201 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 2 165 | 0 | 2 165 | 2 165 | 0 | 2 165 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 19 113 | 0 | 19 113 | 19 113 | 0 | 19 113 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
61304 | 629 | 0 | 629 | 989 | 0 | 989 | 969 | 0 | 969 | 609 | 0 | 609 |
61306 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 813 | 0 | 813 | 1 897 | 0 | 1 897 |
70101 | 0 | 0 | 0 | 24 124 | 0 | 24 124 | 24 124 | 0 | 24 124 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 1 142 | 0 | 1 142 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 837 | 0 | 837 | 837 | 0 | 837 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 58 164 | 0 | 58 164 | 58 164 | 0 | 58 164 | 0 | 0 | 0 |
70301 | 27 909 | 0 | 27 909 | 85 033 | 0 | 85 033 | 84 177 | 0 | 84 177 | 27 053 | 0 | 27 053 |
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 | 0 | 0 | 0 | 58 519 | 0 | 58 519 | 58 394 | 0 | 58 394 | 125 | 0 | 125 |
90803 | 43 625 | 0 | 43 625 | 18 700 | 0 | 18 700 | 18 700 | 0 | 18 700 | 43 625 | 0 | 43 625 |
90902 | 234 983 | 241 724 | 476 707 | 15 610 | 1 757 | 17 367 | 28 372 | 0 | 28 372 | 222 221 | 243 481 | 465 702 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
91303 | 25 075 | 0 | 25 075 | 5 348 | 0 | 5 348 | 9 420 | 0 | 9 420 | 21 003 | 0 | 21 003 |
91305 | 3 860 869 | 658 | 3 861 527 | 297 551 | 14 | 297 565 | 113 835 | 5 | 113 840 | 4 044 585 | 667 | 4 045 252 |
91307 | 3 183 816 | 0 | 3 183 816 | 438 412 | 0 | 438 412 | 144 414 | 0 | 144 414 | 3 477 814 | 0 | 3 477 814 |
91310 | 183 368 | 0 | 183 368 | 53 961 | 0 | 53 961 | 19 110 | 0 | 19 110 | 218 219 | 0 | 218 219 |
91406 | 102 100 | 0 | 102 100 | 14 400 | 0 | 14 400 | 14 400 | 0 | 14 400 | 102 100 | 0 | 102 100 |
91503 | 5 828 | 0 | 5 828 | 0 | 0 | 0 | 0 | 0 | 0 | 5 828 | 0 | 5 828 |
91604 | 4 882 | 5 | 4 887 | 12 720 | 0 | 12 720 | 12 713 | 5 | 12 718 | 4 889 | 0 | 4 889 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 2 570 | 0 | 2 570 | 0 | 0 | 0 | 27 | 0 | 27 | 2 543 | 0 | 2 543 |
99998 | 113 900 | 0 | 113 900 | 243 278 | 0 | 243 278 | 297 452 | 0 | 297 452 | 59 726 | 0 | 59 726 |
Пассив | ||||||||||||
91302 | 24 922 | 0 | 24 922 | 27 856 | 0 | 27 856 | 10 001 | 0 | 10 001 | 7 067 | 0 | 7 067 |
91309 | 46 543 | 0 | 46 543 | 239 042 | 0 | 239 042 | 233 023 | 0 | 233 023 | 40 524 | 0 | 40 524 |
91404 | 42 435 | 0 | 42 435 | 30 555 | 0 | 30 555 | 255 | 0 | 255 | 12 135 | 0 | 12 135 |
99999 | 7 889 556 | 0 | 7 889 556 | 419 395 | 0 | 419 395 | 916 991 | 0 | 916 991 | 8 387 152 | 0 | 8 387 152 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 11 022 | 23 325 | 34 347 | 11 022 | 23 325 | 34 347 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 23 331 | 11 019 | 34 350 | 23 331 | 11 019 | 34 350 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 33,0000 | 0 | 0 | 32,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 92 820,0000 | 0 | 0 | 2 460,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 93 280,0000 |
98015 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 92 835,0000 | 0 | 0 | 2 066,0000 | 0 | 0 | 2 527,0000 | 0 | 0 | 93 296,0000 |
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