Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 29 610 | 20 447 | 50 057 | 1 647 130 | 216 540 | 1 863 670 | 1 644 679 | 213 661 | 1 858 340 | 32 061 | 23 326 | 55 387 |
20207 | 0 | 0 | 0 | 17 572 | 13 324 | 30 896 | 17 572 | 13 324 | 30 896 | 0 | 0 | 0 |
20208 | 16 213 | 0 | 16 213 | 43 005 | 0 | 43 005 | 40 866 | 0 | 40 866 | 18 352 | 0 | 18 352 |
20209 | 12 068 | 3 423 | 15 491 | 659 765 | 207 923 | 867 688 | 663 273 | 208 343 | 871 616 | 8 560 | 3 003 | 11 563 |
30102 | 62 306 | 0 | 62 306 | 2 934 699 | 0 | 2 934 699 | 2 951 637 | 0 | 2 951 637 | 45 368 | 0 | 45 368 |
30110 | 1 931 | 9 898 | 11 829 | 684 066 | 102 437 | 786 503 | 679 643 | 91 184 | 770 827 | 6 354 | 21 151 | 27 505 |
30114 | 0 | 55 | 55 | 0 | 4 979 | 4 979 | 0 | 4 988 | 4 988 | 0 | 46 | 46 |
30202 | 15 492 | 0 | 15 492 | 0 | 0 | 0 | 596 | 0 | 596 | 14 896 | 0 | 14 896 |
30204 | 717 | 0 | 717 | 0 | 0 | 0 | 87 | 0 | 87 | 630 | 0 | 630 |
30213 | 1 741 | 359 | 2 100 | 4 286 | 801 | 5 087 | 4 685 | 991 | 5 676 | 1 342 | 169 | 1 511 |
30221 | 0 | 0 | 0 | 186 500 | 3 648 | 190 148 | 186 500 | 3 648 | 190 148 | 0 | 0 | 0 |
30233 | 248 | 0 | 248 | 8 730 | 67 | 8 797 | 8 844 | 57 | 8 901 | 134 | 10 | 144 |
30602 | 13 | 0 | 13 | 941 | 0 | 941 | 950 | 0 | 950 | 4 | 0 | 4 |
32002 | 15 000 | 0 | 15 000 | 400 000 | 0 | 400 000 | 415 000 | 0 | 415 000 | 0 | 0 | 0 |
32003 | 15 000 | 17 603 | 32 603 | 170 000 | 13 123 | 183 123 | 170 000 | 30 726 | 200 726 | 15 000 | 0 | 15 000 |
32004 | 110 000 | 0 | 110 000 | 515 000 | 17 753 | 532 753 | 430 000 | 17 753 | 447 753 | 195 000 | 0 | 195 000 |
44605 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
44606 | 50 000 | 0 | 50 000 | 21 000 | 0 | 21 000 | 1 000 | 0 | 1 000 | 70 000 | 0 | 70 000 |
44906 | 13 187 | 0 | 13 187 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 11 875 | 0 | 11 875 |
44907 | 68 670 | 0 | 68 670 | 1 206 | 0 | 1 206 | 395 | 0 | 395 | 69 481 | 0 | 69 481 |
45201 | 54 605 | 0 | 54 605 | 84 838 | 0 | 84 838 | 78 865 | 0 | 78 865 | 60 578 | 0 | 60 578 |
45205 | 15 402 | 0 | 15 402 | 0 | 0 | 0 | 282 | 0 | 282 | 15 120 | 0 | 15 120 |
45206 | 457 260 | 593 | 457 853 | 29 781 | 8 | 29 789 | 24 065 | 214 | 24 279 | 462 976 | 387 | 463 363 |
45207 | 577 794 | 0 | 577 794 | 16 780 | 0 | 16 780 | 45 118 | 0 | 45 118 | 549 456 | 0 | 549 456 |
45208 | 97 587 | 0 | 97 587 | 8 800 | 0 | 8 800 | 1 353 | 0 | 1 353 | 105 034 | 0 | 105 034 |
45306 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 63 | 0 | 63 | 1 485 | 0 | 1 485 |
45307 | 1 358 | 0 | 1 358 | 0 | 0 | 0 | 85 | 0 | 85 | 1 273 | 0 | 1 273 |
45401 | 3 518 | 0 | 3 518 | 10 355 | 0 | 10 355 | 11 090 | 0 | 11 090 | 2 783 | 0 | 2 783 |
45405 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45406 | 35 977 | 0 | 35 977 | 2 100 | 0 | 2 100 | 4 142 | 0 | 4 142 | 33 935 | 0 | 33 935 |
45407 | 40 650 | 0 | 40 650 | 20 230 | 0 | 20 230 | 6 097 | 0 | 6 097 | 54 783 | 0 | 54 783 |
45408 | 8 500 | 0 | 8 500 | 2 400 | 0 | 2 400 | 50 | 0 | 50 | 10 850 | 0 | 10 850 |
45504 | 6 211 | 0 | 6 211 | 0 | 0 | 0 | 6 211 | 0 | 6 211 | 0 | 0 | 0 |
45505 | 9 384 | 0 | 9 384 | 0 | 0 | 0 | 3 523 | 0 | 3 523 | 5 861 | 0 | 5 861 |
45506 | 125 370 | 2 708 | 128 078 | 7 691 | 50 | 7 741 | 8 855 | 144 | 8 999 | 124 206 | 2 614 | 126 820 |
45507 | 469 558 | 0 | 469 558 | 15 110 | 0 | 15 110 | 18 712 | 0 | 18 712 | 465 956 | 0 | 465 956 |
45812 | 85 079 | 0 | 85 079 | 5 318 | 0 | 5 318 | 20 441 | 0 | 20 441 | 69 956 | 0 | 69 956 |
45814 | 583 | 0 | 583 | 109 | 0 | 109 | 692 | 0 | 692 | 0 | 0 | 0 |
45815 | 3 428 | 0 | 3 428 | 6 800 | 0 | 6 800 | 699 | 0 | 699 | 9 529 | 0 | 9 529 |
45912 | 829 | 0 | 829 | 1 586 | 0 | 1 586 | 1 754 | 0 | 1 754 | 661 | 0 | 661 |
45914 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
45915 | 658 | 0 | 658 | 219 | 0 | 219 | 279 | 0 | 279 | 598 | 0 | 598 |
47408 | 847 | 148 | 995 | 89 925 | 89 955 | 179 880 | 89 922 | 89 959 | 179 881 | 850 | 144 | 994 |
47417 | 0 | 0 | 0 | 0 | 89 | 89 | 0 | 89 | 89 | 0 | 0 | 0 |
47423 | 17 260 | 486 | 17 746 | 50 122 | 2 815 | 52 937 | 55 712 | 3 142 | 58 854 | 11 670 | 159 | 11 829 |
47427 | 10 524 | 3 | 10 527 | 19 684 | 41 | 19 725 | 18 353 | 44 | 18 397 | 11 855 | 0 | 11 855 |
47803 | 7 519 | 0 | 7 519 | 100 | 0 | 100 | 1 340 | 0 | 1 340 | 6 279 | 0 | 6 279 |
50104 | 53 150 | 0 | 53 150 | 4 175 | 0 | 4 175 | 370 | 0 | 370 | 56 955 | 0 | 56 955 |
50106 | 31 152 | 0 | 31 152 | 216 | 0 | 216 | 365 | 0 | 365 | 31 003 | 0 | 31 003 |
50121 | 0 | 0 | 0 | 3 952 | 0 | 3 952 | 3 952 | 0 | 3 952 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 11 174 | 0 | 11 174 | 11 174 | 0 | 11 174 | 0 | 0 | 0 |
51402 | 3 349 | 0 | 3 349 | 296 | 0 | 296 | 3 349 | 0 | 3 349 | 296 | 0 | 296 |
51403 | 5 116 | 0 | 5 116 | 51 007 | 0 | 51 007 | 2 165 | 0 | 2 165 | 53 958 | 0 | 53 958 |
51404 | 48 145 | 0 | 48 145 | 0 | 0 | 0 | 0 | 0 | 0 | 48 145 | 0 | 48 145 |
51501 | 5 196 | 0 | 5 196 | 10 048 | 0 | 10 048 | 12 836 | 0 | 12 836 | 2 408 | 0 | 2 408 |
51502 | 2 022 | 0 | 2 022 | 89 530 | 0 | 89 530 | 90 034 | 0 | 90 034 | 1 518 | 0 | 1 518 |
51503 | 3 360 | 0 | 3 360 | 0 | 0 | 0 | 3 360 | 0 | 3 360 | 0 | 0 | 0 |
51505 | 60 695 | 0 | 60 695 | 475 | 0 | 475 | 0 | 0 | 0 | 61 170 | 0 | 61 170 |
51509 | 0 | 0 | 0 | 7 397 | 0 | 7 397 | 7 397 | 0 | 7 397 | 0 | 0 | 0 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 501 | 0 | 501 | 265 | 0 | 265 | 138 | 0 | 138 | 628 | 0 | 628 |
60306 | 0 | 0 | 0 | 2 409 | 0 | 2 409 | 2 409 | 0 | 2 409 | 0 | 0 | 0 |
60308 | 104 | 0 | 104 | 364 | 0 | 364 | 365 | 0 | 365 | 103 | 0 | 103 |
60310 | 19 | 0 | 19 | 441 | 0 | 441 | 441 | 0 | 441 | 19 | 0 | 19 |
60312 | 937 | 0 | 937 | 4 376 | 0 | 4 376 | 4 202 | 0 | 4 202 | 1 111 | 0 | 1 111 |
60323 | 0 | 0 | 0 | 29 | 0 | 29 | 22 | 0 | 22 | 7 | 0 | 7 |
60401 | 69 066 | 0 | 69 066 | 4 992 | 0 | 4 992 | 38 | 0 | 38 | 74 020 | 0 | 74 020 |
60701 | 17 931 | 0 | 17 931 | 1 431 | 0 | 1 431 | 4 953 | 0 | 4 953 | 14 409 | 0 | 14 409 |
61002 | 64 | 0 | 64 | 33 | 0 | 33 | 60 | 0 | 60 | 37 | 0 | 37 |
61008 | 156 | 0 | 156 | 266 | 0 | 266 | 176 | 0 | 176 | 246 | 0 | 246 |
61009 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 26 726 | 0 | 26 726 | 26 726 | 0 | 26 726 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 1 340 | 0 | 1 340 | 0 | 0 | 0 |
61403 | 11 004 | 0 | 11 004 | 171 | 0 | 171 | 1 233 | 0 | 1 233 | 9 942 | 0 | 9 942 |
70606 | 577 639 | 0 | 577 639 | 68 974 | 0 | 68 974 | 231 | 0 | 231 | 646 382 | 0 | 646 382 |
70607 | 8 718 | 0 | 8 718 | 0 | 0 | 0 | 0 | 0 | 0 | 8 718 | 0 | 8 718 |
70608 | 70 385 | 0 | 70 385 | 3 005 | 0 | 3 005 | 11 | 0 | 11 | 73 379 | 0 | 73 379 |
70611 | 7 208 | 0 | 7 208 | 561 | 0 | 561 | 233 | 0 | 233 | 7 536 | 0 | 7 536 |
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 | 136 | 1 | 137 | 3 521 | 178 | 3 699 | 3 500 | 178 | 3 678 | 115 | 1 | 116 |
30220 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 1 305 | 0 | 1 305 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 20 513 | 0 | 20 513 | 20 513 | 0 | 20 513 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 83 880 | 0 | 83 880 | 83 880 | 0 | 83 880 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31308 | 87 250 | 0 | 87 250 | 0 | 0 | 0 | 0 | 0 | 0 | 87 250 | 0 | 87 250 |
40502 | 19 201 | 0 | 19 201 | 71 964 | 0 | 71 964 | 67 938 | 0 | 67 938 | 15 175 | 0 | 15 175 |
40602 | 24 399 | 187 | 24 586 | 180 829 | 9 | 180 838 | 181 025 | 3 | 181 028 | 24 595 | 181 | 24 776 |
40603 | 5 550 | 0 | 5 550 | 3 566 | 0 | 3 566 | 2 811 | 0 | 2 811 | 4 795 | 0 | 4 795 |
40702 | 512 782 | 3 643 | 516 425 | 2 328 193 | 14 209 | 2 342 402 | 2 352 672 | 11 524 | 2 364 196 | 537 261 | 958 | 538 219 |
40703 | 42 757 | 0 | 42 757 | 29 461 | 0 | 29 461 | 31 161 | 0 | 31 161 | 44 457 | 0 | 44 457 |
40802 | 46 861 | 37 | 46 898 | 576 206 | 46 | 576 252 | 576 168 | 45 | 576 213 | 46 823 | 36 | 46 859 |
40804 | 69 | 0 | 69 | 20 | 0 | 20 | 25 | 0 | 25 | 74 | 0 | 74 |
40807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 29 735 | 0 | 29 735 | 46 647 | 0 | 46 647 | 48 768 | 0 | 48 768 | 31 856 | 0 | 31 856 |
40905 | 300 | 0 | 300 | 9 969 | 0 | 9 969 | 9 830 | 0 | 9 830 | 161 | 0 | 161 |
40906 | 0 | 0 | 0 | 251 612 | 0 | 251 612 | 251 612 | 0 | 251 612 | 0 | 0 | 0 |
40909 | 0 | 94 | 94 | 1 559 | 2 506 | 4 065 | 1 559 | 2 466 | 4 025 | 0 | 54 | 54 |
40910 | 0 | 0 | 0 | 318 | 715 | 1 033 | 318 | 715 | 1 033 | 0 | 0 | 0 |
40911 | 908 | 0 | 908 | 101 713 | 0 | 101 713 | 102 208 | 0 | 102 208 | 1 403 | 0 | 1 403 |
40912 | 2 | 0 | 2 | 924 | 1 205 | 2 129 | 924 | 1 205 | 2 129 | 2 | 0 | 2 |
40913 | 0 | 0 | 0 | 192 | 200 | 392 | 192 | 200 | 392 | 0 | 0 | 0 |
41804 | 8 000 | 0 | 8 000 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 |
42103 | 7 510 | 0 | 7 510 | 0 | 0 | 0 | 0 | 0 | 0 | 7 510 | 0 | 7 510 |
42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42105 | 17 280 | 1 661 | 18 941 | 2 600 | 1 667 | 4 267 | 17 030 | 6 | 17 036 | 31 710 | 0 | 31 710 |
42106 | 77 515 | 0 | 77 515 | 1 000 | 84 | 1 084 | 3 434 | 1 687 | 5 121 | 79 949 | 1 603 | 81 552 |
42107 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42301 | 5 335 | 3 234 | 8 569 | 5 112 | 10 551 | 15 663 | 4 979 | 11 042 | 16 021 | 5 202 | 3 725 | 8 927 |
42303 | 5 999 | 1 070 | 7 069 | 1 116 | 77 | 1 193 | 819 | 20 | 839 | 5 702 | 1 013 | 6 715 |
42304 | 11 646 | 5 933 | 17 579 | 1 349 | 2 553 | 3 902 | 4 598 | 2 225 | 6 823 | 14 895 | 5 605 | 20 500 |
42305 | 71 144 | 7 488 | 78 632 | 5 551 | 3 753 | 9 304 | 12 343 | 1 411 | 13 754 | 77 936 | 5 146 | 83 082 |
42306 | 670 844 | 29 574 | 700 418 | 37 900 | 3 220 | 41 120 | 70 944 | 1 859 | 72 803 | 703 888 | 28 213 | 732 101 |
42307 | 17 310 | 0 | 17 310 | 103 399 | 0 | 103 399 | 99 333 | 0 | 99 333 | 13 244 | 0 | 13 244 |
42601 | 8 | 245 | 253 | 1 | 220 | 221 | 0 | 145 | 145 | 7 | 170 | 177 |
42605 | 0 | 274 | 274 | 0 | 9 | 9 | 0 | 3 | 3 | 0 | 268 | 268 |
42606 | 10 | 771 | 781 | 0 | 48 | 48 | 0 | 11 | 11 | 10 | 734 | 744 |
42807 | 258 213 | 0 | 258 213 | 5 292 | 0 | 5 292 | 0 | 0 | 0 | 252 921 | 0 | 252 921 |
44615 | 900 | 0 | 900 | 200 | 0 | 200 | 200 | 0 | 200 | 900 | 0 | 900 |
45215 | 145 458 | 0 | 145 458 | 8 411 | 0 | 8 411 | 22 181 | 0 | 22 181 | 159 228 | 0 | 159 228 |
45315 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45415 | 3 946 | 0 | 3 946 | 5 | 0 | 5 | 12 | 0 | 12 | 3 953 | 0 | 3 953 |
45515 | 29 378 | 0 | 29 378 | 8 344 | 0 | 8 344 | 758 | 0 | 758 | 21 792 | 0 | 21 792 |
45818 | 73 649 | 0 | 73 649 | 10 823 | 0 | 10 823 | 11 428 | 0 | 11 428 | 74 254 | 0 | 74 254 |
45918 | 395 | 0 | 395 | 45 | 0 | 45 | 20 | 0 | 20 | 370 | 0 | 370 |
47401 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 9 053 | 10 443 | 19 496 | 9 053 | 10 443 | 19 496 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 476 | 0 | 16 476 | 16 476 | 0 | 16 476 | 0 | 0 | 0 |
47411 | 13 331 | 1 086 | 14 417 | 6 770 | 318 | 7 088 | 8 440 | 216 | 8 656 | 15 001 | 984 | 15 985 |
47416 | 140 | 0 | 140 | 10 362 | 390 | 10 752 | 10 260 | 390 | 10 650 | 38 | 0 | 38 |
47422 | 358 | 23 | 381 | 31 565 | 715 | 32 280 | 31 431 | 696 | 32 127 | 224 | 4 | 228 |
47425 | 492 | 0 | 492 | 1 650 | 0 | 1 650 | 2 806 | 0 | 2 806 | 1 648 | 0 | 1 648 |
47426 | 1 283 | 0 | 1 283 | 3 813 | 1 | 3 814 | 4 003 | 1 | 4 004 | 1 473 | 0 | 1 473 |
47804 | 7 415 | 0 | 7 415 | 1 207 | 0 | 1 207 | 1 | 0 | 1 | 6 209 | 0 | 6 209 |
50407 | 0 | 0 | 0 | 1 379 | 0 | 1 379 | 1 379 | 0 | 1 379 | 0 | 0 | 0 |
50408 | 1 413 | 0 | 1 413 | 324 | 0 | 324 | 607 | 0 | 607 | 1 696 | 0 | 1 696 |
51510 | 2 771 | 0 | 2 771 | 4 570 | 0 | 4 570 | 3 213 | 0 | 3 213 | 1 414 | 0 | 1 414 |
52301 | 7 550 | 0 | 7 550 | 1 070 | 0 | 1 070 | 1 870 | 0 | 1 870 | 8 350 | 0 | 8 350 |
52303 | 3 925 | 0 | 3 925 | 24 043 | 0 | 24 043 | 22 088 | 0 | 22 088 | 1 970 | 0 | 1 970 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 1 198 | 0 | 1 198 | 3 533 | 0 | 3 533 | 3 279 | 0 | 3 279 | 944 | 0 | 944 |
60305 | 654 | 0 | 654 | 6 453 | 0 | 6 453 | 6 138 | 0 | 6 138 | 339 | 0 | 339 |
60309 | 404 | 0 | 404 | 405 | 0 | 405 | 127 | 0 | 127 | 126 | 0 | 126 |
60311 | 509 | 0 | 509 | 3 844 | 0 | 3 844 | 3 344 | 0 | 3 344 | 9 | 0 | 9 |
60322 | 815 | 0 | 815 | 1 349 | 0 | 1 349 | 827 | 0 | 827 | 293 | 0 | 293 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
60601 | 19 115 | 0 | 19 115 | 0 | 0 | 0 | 513 | 0 | 513 | 19 628 | 0 | 19 628 |
61304 | 14 | 0 | 14 | 3 | 0 | 3 | 6 | 0 | 6 | 17 | 0 | 17 |
70601 | 598 158 | 0 | 598 158 | 332 | 0 | 332 | 69 111 | 0 | 69 111 | 666 937 | 0 | 666 937 |
70602 | 10 066 | 0 | 10 066 | 0 | 0 | 0 | 3 952 | 0 | 3 952 | 14 018 | 0 | 14 018 |
70603 | 69 709 | 0 | 69 709 | 1 | 0 | 1 | 2 900 | 0 | 2 900 | 72 608 | 0 | 72 608 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
90702 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
90704 | 0 | 0 | 0 | 12 032 | 0 | 12 032 | 12 032 | 0 | 12 032 | 0 | 0 | 0 |
90803 | 21 924 | 0 | 21 924 | 0 | 0 | 0 | 0 | 0 | 0 | 21 924 | 0 | 21 924 |
90902 | 941 748 | 88 067 | 1 029 815 | 97 649 | 750 | 98 399 | 75 947 | 0 | 75 947 | 963 450 | 88 817 | 1 052 267 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 4 563 326 | 0 | 4 563 326 | 151 003 | 0 | 151 003 | 219 960 | 0 | 219 960 | 4 494 369 | 0 | 4 494 369 |
91417 | 29 100 | 0 | 29 100 | 0 | 0 | 0 | 0 | 0 | 0 | 29 100 | 0 | 29 100 |
91418 | 7 710 | 0 | 7 710 | 101 | 0 | 101 | 1 340 | 0 | 1 340 | 6 471 | 0 | 6 471 |
91604 | 21 503 | 0 | 21 503 | 7 217 | 0 | 7 217 | 6 571 | 0 | 6 571 | 22 149 | 0 | 22 149 |
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 | 8 404 | 0 | 8 404 | 0 | 0 | 0 | 25 | 0 | 25 | 8 379 | 0 | 8 379 |
99998 | 4 282 444 | 0 | 4 282 444 | 416 272 | 0 | 416 272 | 383 544 | 0 | 383 544 | 4 315 172 | 0 | 4 315 172 |
Пассив | ||||||||||||
91211 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
91311 | 139 770 | 0 | 139 770 | 17 579 | 0 | 17 579 | 14 282 | 0 | 14 282 | 136 473 | 0 | 136 473 |
91312 | 4 033 214 | 0 | 4 033 214 | 179 166 | 0 | 179 166 | 212 432 | 0 | 212 432 | 4 066 480 | 0 | 4 066 480 |
91316 | 33 800 | 0 | 33 800 | 18 756 | 0 | 18 756 | 23 500 | 0 | 23 500 | 38 544 | 0 | 38 544 |
91317 | 69 832 | 0 | 69 832 | 168 043 | 0 | 168 043 | 166 050 | 0 | 166 050 | 67 839 | 0 | 67 839 |
91507 | 5 828 | 0 | 5 828 | 0 | 0 | 0 | 0 | 0 | 0 | 5 828 | 0 | 5 828 |
99999 | 5 681 863 | 0 | 5 681 863 | 315 877 | 0 | 315 877 | 268 753 | 0 | 268 753 | 5 634 739 | 0 | 5 634 739 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 62 468 | 73 387 | 135 855 | 62 468 | 73 387 | 135 855 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 73 173 | 62 654 | 135 827 | 73 173 | 62 654 | 135 827 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 14,0000 | 0 | 0 | 21,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 92 566,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 92 566,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 92 599,0000 | 0 | 0 | 21,0000 | 0 | 0 | 14,0000 | 0 | 0 | 92 592,0000 |
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