Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 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 | 25 029 | 8 752 | 33 781 | 1 350 162 | 99 345 | 1 449 507 | 1 340 847 | 97 396 | 1 438 243 | 34 344 | 10 701 | 45 045 |
20207 | 0 | 0 | 0 | 15 619 | 9 301 | 24 920 | 15 619 | 9 301 | 24 920 | 0 | 0 | 0 |
20208 | 15 995 | 0 | 15 995 | 35 557 | 0 | 35 557 | 34 102 | 0 | 34 102 | 17 450 | 0 | 17 450 |
20209 | 7 190 | 1 399 | 8 589 | 479 161 | 96 106 | 575 267 | 480 275 | 96 428 | 576 703 | 6 076 | 1 077 | 7 153 |
30102 | 132 380 | 0 | 132 380 | 1 963 047 | 0 | 1 963 047 | 1 880 424 | 0 | 1 880 424 | 215 003 | 0 | 215 003 |
30110 | 17 638 | 16 382 | 34 020 | 671 738 | 39 939 | 711 677 | 680 221 | 41 651 | 721 872 | 9 155 | 14 670 | 23 825 |
30114 | 0 | 36 | 36 | 0 | 1 473 | 1 473 | 0 | 1 483 | 1 483 | 0 | 26 | 26 |
30202 | 3 583 | 0 | 3 583 | 0 | 0 | 0 | 160 | 0 | 160 | 3 423 | 0 | 3 423 |
30204 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
30213 | 1 982 | 397 | 2 379 | 927 | 582 | 1 509 | 2 260 | 741 | 3 001 | 649 | 238 | 887 |
30221 | 0 | 0 | 0 | 130 000 | 171 | 130 171 | 130 000 | 88 | 130 088 | 0 | 83 | 83 |
30233 | 188 | 0 | 188 | 11 918 | 0 | 11 918 | 11 961 | 0 | 11 961 | 145 | 0 | 145 |
30602 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
31904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 12 127 | 12 127 | 0 | 12 127 | 12 127 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 22 713 | 22 713 | 0 | 22 713 | 22 713 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 10 526 | 10 526 | 0 | 10 526 | 10 526 | 0 | 0 | 0 |
44605 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
44606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44906 | 62 400 | 0 | 62 400 | 15 000 | 0 | 15 000 | 15 150 | 0 | 15 150 | 62 250 | 0 | 62 250 |
44907 | 51 120 | 0 | 51 120 | 0 | 0 | 0 | 31 150 | 0 | 31 150 | 19 970 | 0 | 19 970 |
45201 | 107 020 | 0 | 107 020 | 128 645 | 0 | 128 645 | 176 734 | 0 | 176 734 | 58 931 | 0 | 58 931 |
45204 | 39 300 | 0 | 39 300 | 13 500 | 0 | 13 500 | 14 800 | 0 | 14 800 | 38 000 | 0 | 38 000 |
45205 | 57 207 | 0 | 57 207 | 13 752 | 0 | 13 752 | 8 000 | 0 | 8 000 | 62 959 | 0 | 62 959 |
45206 | 521 433 | 5 654 | 527 087 | 10 378 | 413 | 10 791 | 75 720 | 187 | 75 907 | 456 091 | 5 880 | 461 971 |
45207 | 591 864 | 0 | 591 864 | 45 529 | 0 | 45 529 | 15 151 | 0 | 15 151 | 622 242 | 0 | 622 242 |
45208 | 280 | 0 | 280 | 0 | 0 | 0 | 70 | 0 | 70 | 210 | 0 | 210 |
45301 | 0 | 0 | 0 | 428 | 0 | 428 | 241 | 0 | 241 | 187 | 0 | 187 |
45401 | 6 766 | 0 | 6 766 | 8 207 | 0 | 8 207 | 9 627 | 0 | 9 627 | 5 346 | 0 | 5 346 |
45404 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
45405 | 6 135 | 0 | 6 135 | 4 786 | 0 | 4 786 | 7 075 | 0 | 7 075 | 3 846 | 0 | 3 846 |
45406 | 100 835 | 0 | 100 835 | 1 001 | 0 | 1 001 | 11 581 | 0 | 11 581 | 90 255 | 0 | 90 255 |
45407 | 63 576 | 0 | 63 576 | 0 | 0 | 0 | 872 | 0 | 872 | 62 704 | 0 | 62 704 |
45504 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45505 | 14 229 | 0 | 14 229 | 700 | 0 | 700 | 1 147 | 0 | 1 147 | 13 782 | 0 | 13 782 |
45506 | 194 050 | 210 | 194 260 | 506 | 14 | 520 | 9 361 | 18 | 9 379 | 185 195 | 206 | 185 401 |
45507 | 492 051 | 0 | 492 051 | 7 976 | 0 | 7 976 | 8 294 | 0 | 8 294 | 491 733 | 0 | 491 733 |
45812 | 22 180 | 0 | 22 180 | 90 930 | 0 | 90 930 | 45 177 | 0 | 45 177 | 67 933 | 0 | 67 933 |
45814 | 990 | 0 | 990 | 50 | 0 | 50 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
45815 | 1 258 | 0 | 1 258 | 455 | 0 | 455 | 405 | 0 | 405 | 1 308 | 0 | 1 308 |
45912 | 13 | 0 | 13 | 2 156 | 0 | 2 156 | 1 645 | 0 | 1 645 | 524 | 0 | 524 |
45914 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 447 | 0 | 447 | 169 | 0 | 169 | 239 | 0 | 239 | 377 | 0 | 377 |
47406 | 0 | 0 | 0 | 5 120 | 5 023 | 10 143 | 5 120 | 5 023 | 10 143 | 0 | 0 | 0 |
47408 | 850 | 123 | 973 | 89 016 | 88 933 | 177 949 | 89 016 | 88 929 | 177 945 | 850 | 127 | 977 |
47423 | 1 450 | 552 | 2 002 | 3 397 | 2 386 | 5 783 | 3 358 | 2 732 | 6 090 | 1 489 | 206 | 1 695 |
47427 | 7 171 | 0 | 7 171 | 20 460 | 17 | 20 477 | 20 854 | 17 | 20 871 | 6 777 | 0 | 6 777 |
47803 | 90 907 | 0 | 90 907 | 14 236 | 0 | 14 236 | 57 279 | 0 | 57 279 | 47 864 | 0 | 47 864 |
50104 | 44 320 | 0 | 44 320 | 462 | 0 | 462 | 668 | 0 | 668 | 44 114 | 0 | 44 114 |
50121 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 36 045 | 0 | 36 045 | 36 045 | 0 | 36 045 | 0 | 0 | 0 |
51402 | 9 829 | 0 | 9 829 | 3 820 | 0 | 3 820 | 13 649 | 0 | 13 649 | 0 | 0 | 0 |
51403 | 8 808 | 0 | 8 808 | 0 | 0 | 0 | 4 418 | 0 | 4 418 | 4 390 | 0 | 4 390 |
51501 | 0 | 0 | 0 | 4 042 | 0 | 4 042 | 4 042 | 0 | 4 042 | 0 | 0 | 0 |
51502 | 13 098 | 0 | 13 098 | 21 391 | 0 | 21 391 | 26 419 | 0 | 26 419 | 8 070 | 0 | 8 070 |
51503 | 705 | 0 | 705 | 14 | 0 | 14 | 0 | 0 | 0 | 719 | 0 | 719 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 68 | 0 | 68 | 186 | 0 | 186 | 0 | 0 | 0 | 254 | 0 | 254 |
60306 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 1 183 | 0 | 1 183 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 437 | 0 | 437 | 346 | 0 | 346 | 95 | 0 | 95 |
60310 | 19 | 0 | 19 | 646 | 0 | 646 | 646 | 0 | 646 | 19 | 0 | 19 |
60312 | 4 192 | 0 | 4 192 | 9 096 | 0 | 9 096 | 9 029 | 0 | 9 029 | 4 259 | 0 | 4 259 |
60323 | 44 | 0 | 44 | 72 | 0 | 72 | 65 | 0 | 65 | 51 | 0 | 51 |
60401 | 62 175 | 0 | 62 175 | 1 242 | 0 | 1 242 | 0 | 0 | 0 | 63 417 | 0 | 63 417 |
60701 | 15 333 | 0 | 15 333 | 1 242 | 0 | 1 242 | 1 242 | 0 | 1 242 | 15 333 | 0 | 15 333 |
61002 | 31 | 0 | 31 | 68 | 0 | 68 | 34 | 0 | 34 | 65 | 0 | 65 |
61008 | 187 | 0 | 187 | 278 | 0 | 278 | 197 | 0 | 197 | 268 | 0 | 268 |
61009 | 2 | 0 | 2 | 315 | 0 | 315 | 317 | 0 | 317 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 57 279 | 0 | 57 279 | 57 279 | 0 | 57 279 | 0 | 0 | 0 |
61403 | 1 499 | 0 | 1 499 | 76 | 0 | 76 | 144 | 0 | 144 | 1 431 | 0 | 1 431 |
70501 | 8 376 | 0 | 8 376 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 9 416 | 0 | 9 416 |
70606 | 679 272 | 0 | 679 272 | 88 812 | 0 | 88 812 | 2 036 | 0 | 2 036 | 766 048 | 0 | 766 048 |
70607 | 9 204 | 0 | 9 204 | 668 | 0 | 668 | 0 | 0 | 0 | 9 872 | 0 | 9 872 |
70608 | 22 632 | 0 | 22 632 | 3 690 | 0 | 3 690 | 0 | 0 | 0 | 26 322 | 0 | 26 322 |
Пассив | ||||||||||||
10207 | 234 000 | 0 | 234 000 | 19 962 | 0 | 19 962 | 19 962 | 0 | 19 962 | 234 000 | 0 | 234 000 |
10601 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
10701 | 10 381 | 0 | 10 381 | 0 | 0 | 0 | 0 | 0 | 0 | 10 381 | 0 | 10 381 |
10801 | 69 615 | 0 | 69 615 | 159 | 0 | 159 | 0 | 0 | 0 | 69 456 | 0 | 69 456 |
30109 | 8 | 2 | 10 | 5 396 | 0 | 5 396 | 5 536 | 0 | 5 536 | 148 | 2 | 150 |
30126 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 614 | 614 | 0 | 614 | 614 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30223 | 145 | 0 | 145 | 10 373 | 0 | 10 373 | 10 228 | 0 | 10 228 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 76 973 | 0 | 76 973 | 76 973 | 0 | 76 973 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 |
31205 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 42 500 | 0 | 42 500 | 56 500 | 0 | 56 500 |
31308 | 102 850 | 0 | 102 850 | 0 | 0 | 0 | 0 | 0 | 0 | 102 850 | 0 | 102 850 |
40502 | 28 888 | 0 | 28 888 | 195 691 | 0 | 195 691 | 191 362 | 0 | 191 362 | 24 559 | 0 | 24 559 |
40601 | 0 | 0 | 0 | 0 | 345 | 345 | 0 | 345 | 345 | 0 | 0 | 0 |
40602 | 18 472 | 162 | 18 634 | 125 547 | 6 | 125 553 | 141 566 | 12 | 141 578 | 34 491 | 168 | 34 659 |
40603 | 1 510 | 0 | 1 510 | 952 | 0 | 952 | 935 | 0 | 935 | 1 493 | 0 | 1 493 |
40702 | 622 911 | 2 426 | 625 337 | 2 590 165 | 5 787 | 2 595 952 | 2 381 281 | 3 768 | 2 385 049 | 414 027 | 407 | 414 434 |
40703 | 177 487 | 0 | 177 487 | 11 183 | 0 | 11 183 | 11 056 | 0 | 11 056 | 177 360 | 0 | 177 360 |
40802 | 69 369 | 9 | 69 378 | 548 422 | 0 | 548 422 | 519 296 | 1 | 519 297 | 40 243 | 10 | 40 253 |
40807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 31 001 | 0 | 31 001 | 42 723 | 0 | 42 723 | 41 328 | 0 | 41 328 | 29 606 | 0 | 29 606 |
40905 | 123 | 0 | 123 | 5 632 | 0 | 5 632 | 5 765 | 0 | 5 765 | 256 | 0 | 256 |
40906 | 0 | 0 | 0 | 146 273 | 0 | 146 273 | 146 273 | 0 | 146 273 | 0 | 0 | 0 |
40909 | 0 | 7 | 7 | 383 | 2 157 | 2 540 | 383 | 2 152 | 2 535 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 0 | 486 | 486 | 0 | 486 | 486 | 0 | 0 | 0 |
40911 | 1 137 | 0 | 1 137 | 82 002 | 0 | 82 002 | 86 542 | 0 | 86 542 | 5 677 | 0 | 5 677 |
40912 | 0 | 0 | 0 | 1 456 | 1 056 | 2 512 | 1 456 | 1 056 | 2 512 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 250 | 322 | 572 | 250 | 322 | 572 | 0 | 0 | 0 |
41803 | 900 | 0 | 900 | 1 400 | 0 | 1 400 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42104 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42105 | 21 900 | 0 | 21 900 | 4 000 | 0 | 4 000 | 500 | 0 | 500 | 18 400 | 0 | 18 400 |
42106 | 356 763 | 0 | 356 763 | 65 311 | 0 | 65 311 | 10 912 | 0 | 10 912 | 302 364 | 0 | 302 364 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42202 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42301 | 9 584 | 2 428 | 12 012 | 2 036 | 8 382 | 10 418 | 1 353 | 7 957 | 9 310 | 8 901 | 2 003 | 10 904 |
42303 | 23 353 | 1 530 | 24 883 | 7 360 | 282 | 7 642 | 4 150 | 107 | 4 257 | 20 143 | 1 355 | 21 498 |
42304 | 35 708 | 6 445 | 42 153 | 8 966 | 1 199 | 10 165 | 2 008 | 1 659 | 3 667 | 28 750 | 6 905 | 35 655 |
42305 | 168 790 | 1 660 | 170 450 | 21 758 | 77 | 21 835 | 4 080 | 545 | 4 625 | 151 112 | 2 128 | 153 240 |
42306 | 228 703 | 16 189 | 244 892 | 38 979 | 968 | 39 947 | 90 113 | 1 478 | 91 591 | 279 837 | 16 699 | 296 536 |
42307 | 11 627 | 0 | 11 627 | 27 536 | 0 | 27 536 | 24 205 | 0 | 24 205 | 8 296 | 0 | 8 296 |
42601 | 8 | 72 | 80 | 0 | 7 | 7 | 0 | 28 | 28 | 8 | 93 | 101 |
42603 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 0 | 394 | 394 | 0 | 19 | 19 | 0 | 26 | 26 | 0 | 401 | 401 |
42807 | 319 303 | 0 | 319 303 | 5 528 | 0 | 5 528 | 0 | 0 | 0 | 313 775 | 0 | 313 775 |
44615 | 12 000 | 0 | 12 000 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 400 | 0 | 400 |
44915 | 37 069 | 0 | 37 069 | 14 300 | 0 | 14 300 | 10 380 | 0 | 10 380 | 33 149 | 0 | 33 149 |
45215 | 127 214 | 0 | 127 214 | 22 015 | 0 | 22 015 | 8 972 | 0 | 8 972 | 114 171 | 0 | 114 171 |
45415 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 0 | 0 | 0 | 1 413 | 0 | 1 413 |
45515 | 21 416 | 0 | 21 416 | 1 165 | 0 | 1 165 | 621 | 0 | 621 | 20 872 | 0 | 20 872 |
45818 | 23 511 | 0 | 23 511 | 454 | 0 | 454 | 30 359 | 0 | 30 359 | 53 416 | 0 | 53 416 |
47401 | 0 | 0 | 0 | 14 237 | 0 | 14 237 | 14 237 | 0 | 14 237 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 698 | 3 698 | 0 | 3 698 | 3 698 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 389 | 0 | 13 389 | 13 389 | 0 | 13 389 | 0 | 0 | 0 |
47411 | 9 130 | 985 | 10 115 | 2 623 | 435 | 3 058 | 4 340 | 235 | 4 575 | 10 847 | 785 | 11 632 |
47416 | 100 | 3 | 103 | 1 208 | 4 | 1 212 | 1 141 | 1 | 1 142 | 33 | 0 | 33 |
47422 | 652 | 30 | 682 | 9 911 | 336 | 10 247 | 10 170 | 309 | 10 479 | 911 | 3 | 914 |
47425 | 3 741 | 0 | 3 741 | 7 370 | 0 | 7 370 | 6 509 | 0 | 6 509 | 2 880 | 0 | 2 880 |
47426 | 4 206 | 0 | 4 206 | 5 635 | 0 | 5 635 | 6 034 | 1 | 6 035 | 4 605 | 1 | 4 606 |
47804 | 2 245 | 0 | 2 245 | 4 661 | 0 | 4 661 | 11 240 | 0 | 11 240 | 8 824 | 0 | 8 824 |
50120 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
50407 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
50408 | 98 | 0 | 98 | 230 | 0 | 230 | 202 | 0 | 202 | 70 | 0 | 70 |
51510 | 2 730 | 0 | 2 730 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
52301 | 928 | 0 | 928 | 527 | 0 | 527 | 2 132 | 0 | 2 132 | 2 533 | 0 | 2 533 |
52303 | 5 218 | 0 | 5 218 | 52 214 | 0 | 52 214 | 47 746 | 0 | 47 746 | 750 | 0 | 750 |
52304 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52305 | 9 250 | 0 | 9 250 | 127 | 0 | 127 | 0 | 0 | 0 | 9 123 | 0 | 9 123 |
52501 | 730 | 0 | 730 | 10 | 0 | 10 | 167 | 0 | 167 | 887 | 0 | 887 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 863 | 0 | 863 | 2 931 | 0 | 2 931 | 2 922 | 0 | 2 922 | 854 | 0 | 854 |
60305 | 588 | 0 | 588 | 4 786 | 0 | 4 786 | 4 793 | 0 | 4 793 | 595 | 0 | 595 |
60309 | 158 | 0 | 158 | 0 | 0 | 0 | 221 | 0 | 221 | 379 | 0 | 379 |
60311 | 500 | 0 | 500 | 3 640 | 0 | 3 640 | 3 140 | 0 | 3 140 | 0 | 0 | 0 |
60320 | 2 129 | 0 | 2 129 | 2 133 | 0 | 2 133 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 189 | 0 | 189 | 714 | 0 | 714 | 70 890 | 0 | 70 890 | 70 365 | 0 | 70 365 |
60601 | 13 420 | 0 | 13 420 | 1 | 0 | 1 | 601 | 0 | 601 | 14 020 | 0 | 14 020 |
70601 | 720 506 | 0 | 720 506 | 140 | 0 | 140 | 87 377 | 0 | 87 377 | 807 743 | 0 | 807 743 |
70602 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 216 | 0 | 216 | 1 709 | 0 | 1 709 |
70603 | 22 207 | 0 | 22 207 | 0 | 0 | 0 | 3 686 | 0 | 3 686 | 25 893 | 0 | 25 893 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90702 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
90704 | 125 | 0 | 125 | 26 663 | 0 | 26 663 | 26 623 | 0 | 26 623 | 165 | 0 | 165 |
90803 | 70 095 | 0 | 70 095 | 9 000 | 0 | 9 000 | 28 627 | 0 | 28 627 | 50 468 | 0 | 50 468 |
90902 | 258 439 | 29 572 | 288 011 | 417 934 | 29 | 417 963 | 60 399 | 386 | 60 785 | 615 974 | 29 215 | 645 189 |
90908 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
91102 | 0 | 208 | 208 | 0 | 12 | 12 | 0 | 220 | 220 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91411 | 16 400 | 0 | 16 400 | 27 768 | 0 | 27 768 | 668 | 0 | 668 | 43 500 | 0 | 43 500 |
91412 | 0 | 0 | 0 | 20 358 | 0 | 20 358 | 0 | 0 | 0 | 20 358 | 0 | 20 358 |
91414 | 4 422 804 | 0 | 4 422 804 | 59 041 | 0 | 59 041 | 130 086 | 0 | 130 086 | 4 351 759 | 0 | 4 351 759 |
91417 | 29 100 | 0 | 29 100 | 0 | 0 | 0 | 0 | 0 | 0 | 29 100 | 0 | 29 100 |
91418 | 91 098 | 0 | 91 098 | 14 237 | 0 | 14 237 | 57 279 | 0 | 57 279 | 48 056 | 0 | 48 056 |
91604 | 2 963 | 0 | 2 963 | 3 920 | 0 | 3 920 | 4 017 | 0 | 4 017 | 2 866 | 0 | 2 866 |
91801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 91 | 0 | 91 | 1 296 | 0 | 1 296 |
99998 | 4 169 164 | 0 | 4 169 164 | 404 720 | 0 | 404 720 | 459 684 | 0 | 459 684 | 4 114 200 | 0 | 4 114 200 |
Пассив | ||||||||||||
91311 | 12 368 | 0 | 12 368 | 0 | 0 | 0 | 0 | 0 | 0 | 12 368 | 0 | 12 368 |
91312 | 4 045 350 | 0 | 4 045 350 | 156 553 | 0 | 156 553 | 121 005 | 0 | 121 005 | 4 009 802 | 0 | 4 009 802 |
91315 | 41 535 | 0 | 41 535 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 | 41 535 | 0 | 41 535 |
91316 | 13 088 | 0 | 13 088 | 959 | 0 | 959 | 0 | 0 | 0 | 12 129 | 0 | 12 129 |
91317 | 50 995 | 0 | 50 995 | 292 971 | 0 | 292 971 | 274 514 | 0 | 274 514 | 32 538 | 0 | 32 538 |
91507 | 5 828 | 0 | 5 828 | 0 | 0 | 0 | 0 | 0 | 0 | 5 828 | 0 | 5 828 |
99999 | 4 922 259 | 0 | 4 922 259 | 308 396 | 0 | 308 396 | 578 962 | 0 | 578 962 | 5 192 825 | 0 | 5 192 825 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 76 996 | 77 337 | 154 333 | 76 996 | 77 337 | 154 333 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 77 358 | 76 972 | 154 330 | 77 358 | 76 972 | 154 330 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 816 | 0 | 816 | 816 | 0 | 816 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 10,0000 | 0 | 0 | 24,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 49 881,0000 | 0 | 0 | 49 881,0000 | 0 | 0 | 49 881,0000 | 0 | 0 | 49 881,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 777,0000 | 0 | 0 | 24,0000 | 0 | 0 | 10,0000 | 0 | 0 | 29 763,0000 |
98070 | 0 | 0 | 20 128,0000 | 0 | 0 | 49 881,0000 | 0 | 0 | 49 881,0000 | 0 | 0 | 20 128,0000 |
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