Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 27 964 | 10 222 | 38 186 | 1 154 379 | 59 523 | 1 213 902 | 1 159 074 | 61 848 | 1 220 922 | 23 269 | 7 897 | 31 166 |
20207 | 0 | 0 | 0 | 14 497 | 10 535 | 25 032 | 14 497 | 10 535 | 25 032 | 0 | 0 | 0 |
20208 | 2 271 | 0 | 2 271 | 1 825 | 0 | 1 825 | 2 434 | 0 | 2 434 | 1 662 | 0 | 1 662 |
20209 | 2 264 | 149 | 2 413 | 257 079 | 49 387 | 306 466 | 255 603 | 48 712 | 304 315 | 3 740 | 824 | 4 564 |
30102 | 173 303 | 0 | 173 303 | 5 541 341 | 0 | 5 541 341 | 5 590 728 | 0 | 5 590 728 | 123 916 | 0 | 123 916 |
30110 | 40 211 | 6 930 | 47 141 | 1 518 453 | 33 393 | 1 551 846 | 1 555 410 | 35 283 | 1 590 693 | 3 254 | 5 040 | 8 294 |
30114 | 0 | 18 | 18 | 0 | 1 095 | 1 095 | 0 | 1 057 | 1 057 | 0 | 56 | 56 |
30202 | 40 625 | 0 | 40 625 | 8 466 | 0 | 8 466 | 8 987 | 0 | 8 987 | 40 104 | 0 | 40 104 |
30204 | 796 | 0 | 796 | 102 | 0 | 102 | 195 | 0 | 195 | 703 | 0 | 703 |
30210 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 465 400 | 0 | 465 400 | 465 400 | 0 | 465 400 | 0 | 0 | 0 |
30233 | 28 | 0 | 28 | 6 337 | 0 | 6 337 | 6 154 | 0 | 6 154 | 211 | 0 | 211 |
30602 | 32 408 | 0 | 32 408 | 60 173 | 0 | 60 173 | 92 564 | 0 | 92 564 | 17 | 0 | 17 |
32002 | 0 | 0 | 0 | 402 000 | 0 | 402 000 | 402 000 | 0 | 402 000 | 0 | 0 | 0 |
32003 | 240 000 | 0 | 240 000 | 250 000 | 0 | 250 000 | 435 000 | 0 | 435 000 | 55 000 | 0 | 55 000 |
32004 | 220 000 | 0 | 220 000 | 1 390 000 | 0 | 1 390 000 | 1 150 000 | 0 | 1 150 000 | 460 000 | 0 | 460 000 |
32005 | 10 000 | 0 | 10 000 | 380 000 | 0 | 380 000 | 25 000 | 0 | 25 000 | 365 000 | 0 | 365 000 |
32802 | 679 | 0 | 679 | 699 | 0 | 699 | 1 378 | 0 | 1 378 | 0 | 0 | 0 |
44605 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44606 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 |
44901 | 9 193 | 0 | 9 193 | 12 591 | 0 | 12 591 | 11 830 | 0 | 11 830 | 9 954 | 0 | 9 954 |
44903 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
44904 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
44906 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 5 000 | 0 | 5 000 |
44907 | 50 000 | 0 | 50 000 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 76 500 | 0 | 76 500 |
45201 | 36 035 | 0 | 36 035 | 136 318 | 0 | 136 318 | 129 591 | 0 | 129 591 | 42 762 | 0 | 42 762 |
45203 | 9 000 | 0 | 9 000 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 | 5 000 | 0 | 5 000 |
45204 | 29 050 | 0 | 29 050 | 22 980 | 0 | 22 980 | 10 500 | 0 | 10 500 | 41 530 | 0 | 41 530 |
45205 | 104 530 | 0 | 104 530 | 10 750 | 0 | 10 750 | 32 450 | 0 | 32 450 | 82 830 | 0 | 82 830 |
45206 | 439 826 | 0 | 439 826 | 151 194 | 8 926 | 160 120 | 46 641 | 87 | 46 728 | 544 379 | 8 839 | 553 218 |
45207 | 331 300 | 0 | 331 300 | 50 549 | 0 | 50 549 | 38 745 | 0 | 38 745 | 343 104 | 0 | 343 104 |
45208 | 9 544 | 0 | 9 544 | 0 | 0 | 0 | 70 | 0 | 70 | 9 474 | 0 | 9 474 |
45301 | 293 | 0 | 293 | 193 | 0 | 193 | 486 | 0 | 486 | 0 | 0 | 0 |
45306 | 23 200 | 0 | 23 200 | 0 | 0 | 0 | 23 200 | 0 | 23 200 | 0 | 0 | 0 |
45401 | 13 840 | 0 | 13 840 | 14 572 | 0 | 14 572 | 14 540 | 0 | 14 540 | 13 872 | 0 | 13 872 |
45403 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45404 | 3 000 | 0 | 3 000 | 4 200 | 0 | 4 200 | 3 000 | 0 | 3 000 | 4 200 | 0 | 4 200 |
45405 | 5 800 | 0 | 5 800 | 5 500 | 0 | 5 500 | 5 800 | 0 | 5 800 | 5 500 | 0 | 5 500 |
45406 | 33 568 | 0 | 33 568 | 940 | 0 | 940 | 6 085 | 0 | 6 085 | 28 423 | 0 | 28 423 |
45407 | 73 516 | 7 883 | 81 399 | 9 547 | 155 | 9 702 | 14 869 | 134 | 15 003 | 68 194 | 7 904 | 76 098 |
45504 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
45505 | 21 120 | 2 935 | 24 055 | 1 015 | 42 | 1 057 | 1 643 | 2 977 | 4 620 | 20 492 | 0 | 20 492 |
45506 | 118 168 | 795 | 118 963 | 8 857 | 12 | 8 869 | 6 581 | 76 | 6 657 | 120 444 | 731 | 121 175 |
45507 | 511 181 | 0 | 511 181 | 15 973 | 0 | 15 973 | 10 392 | 0 | 10 392 | 516 762 | 0 | 516 762 |
45812 | 8 098 | 0 | 8 098 | 1 391 | 0 | 1 391 | 861 | 0 | 861 | 8 628 | 0 | 8 628 |
45814 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
45815 | 718 | 125 | 843 | 436 | 2 | 438 | 254 | 3 | 257 | 900 | 124 | 1 024 |
45912 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 0 | 0 | 0 | 82 | 0 | 82 | 25 | 0 | 25 | 57 | 0 | 57 |
47404 | 794 | 121 | 915 | 39 226 | 43 189 | 82 415 | 39 409 | 43 189 | 82 598 | 611 | 121 | 732 |
47406 | 0 | 0 | 0 | 9 240 | 9 198 | 18 438 | 9 240 | 9 198 | 18 438 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 32 372 | 32 372 | 0 | 32 372 | 32 372 | 0 | 0 | 0 |
47423 | 722 | 342 | 1 064 | 2 645 | 4 577 | 7 222 | 2 509 | 4 652 | 7 161 | 858 | 267 | 1 125 |
47427 | 1 464 | 0 | 1 464 | 4 654 | 0 | 4 654 | 4 752 | 0 | 4 752 | 1 366 | 0 | 1 366 |
47502 | 9 013 | 588 | 9 601 | 6 565 | 116 | 6 681 | 9 082 | 213 | 9 295 | 6 496 | 491 | 6 987 |
47803 | 25 815 | 0 | 25 815 | 25 901 | 0 | 25 901 | 22 417 | 0 | 22 417 | 29 299 | 0 | 29 299 |
50104 | 34 136 | 0 | 34 136 | 59 542 | 0 | 59 542 | 257 | 0 | 257 | 93 421 | 0 | 93 421 |
50112 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
50406 | 0 | 0 | 0 | 826 | 0 | 826 | 0 | 0 | 0 | 826 | 0 | 826 |
50905 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 16 | 0 | 16 |
51401 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
51402 | 1 298 | 0 | 1 298 | 106 110 | 0 | 106 110 | 107 408 | 0 | 107 408 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 9 728 | 0 | 9 728 | 9 728 | 0 | 9 728 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 18 190 | 0 | 18 190 | 18 190 | 0 | 18 190 | 0 | 0 | 0 |
51502 | 18 000 | 0 | 18 000 | 31 870 | 0 | 31 870 | 31 170 | 0 | 31 170 | 18 700 | 0 | 18 700 |
52502 | 83 | 0 | 83 | 39 | 0 | 39 | 0 | 0 | 0 | 122 | 0 | 122 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60304 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
60306 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
60308 | 70 | 0 | 70 | 450 | 0 | 450 | 340 | 0 | 340 | 180 | 0 | 180 |
60310 | 280 | 0 | 280 | 231 | 0 | 231 | 231 | 0 | 231 | 280 | 0 | 280 |
60312 | 4 668 | 0 | 4 668 | 8 930 | 0 | 8 930 | 4 575 | 0 | 4 575 | 9 023 | 0 | 9 023 |
60323 | 32 | 0 | 32 | 71 | 0 | 71 | 52 | 0 | 52 | 51 | 0 | 51 |
60401 | 22 598 | 0 | 22 598 | 545 | 0 | 545 | 468 | 0 | 468 | 22 675 | 0 | 22 675 |
60701 | 7 603 | 0 | 7 603 | 77 | 0 | 77 | 77 | 0 | 77 | 7 603 | 0 | 7 603 |
61002 | 82 | 0 | 82 | 52 | 0 | 52 | 84 | 0 | 84 | 50 | 0 | 50 |
61008 | 76 | 0 | 76 | 380 | 0 | 380 | 382 | 0 | 382 | 74 | 0 | 74 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61403 | 998 | 0 | 998 | 46 | 0 | 46 | 181 | 0 | 181 | 863 | 0 | 863 |
61406 | 0 | 0 | 0 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 1 086 | 0 | 1 086 |
70201 | 0 | 0 | 0 | 2 663 | 0 | 2 663 | 2 663 | 0 | 2 663 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 6 879 | 0 | 6 879 | 6 879 | 0 | 6 879 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 2 258 | 0 | 2 258 | 2 258 | 0 | 2 258 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 4 207 | 0 | 4 207 | 4 207 | 0 | 4 207 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 100 805 | 0 | 100 805 | 100 805 | 0 | 100 805 | 0 | 0 | 0 |
70501 | 5 767 | 0 | 5 767 | 0 | 0 | 0 | 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 | 2 331 | 0 | 2 331 | 83 | 0 | 83 | 0 | 0 | 0 | 2 248 | 0 | 2 248 |
10703 | 52 356 | 0 | 52 356 | 0 | 0 | 0 | 0 | 0 | 0 | 52 356 | 0 | 52 356 |
30109 | 0 | 0 | 0 | 14 422 | 0 | 14 422 | 15 400 | 0 | 15 400 | 978 | 0 | 978 |
30222 | 165 | 0 | 165 | 1 585 | 0 | 1 585 | 1 464 | 0 | 1 464 | 44 | 0 | 44 |
30223 | 325 | 0 | 325 | 48 879 | 0 | 48 879 | 48 554 | 0 | 48 554 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 12 060 | 0 | 12 060 | 12 060 | 0 | 12 060 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
31308 | 66 200 | 0 | 66 200 | 6 200 | 0 | 6 200 | 14 000 | 0 | 14 000 | 74 000 | 0 | 74 000 |
40502 | 23 827 | 0 | 23 827 | 163 221 | 0 | 163 221 | 223 296 | 0 | 223 296 | 83 902 | 0 | 83 902 |
40602 | 381 809 | 116 | 381 925 | 398 780 | 3 | 398 783 | 260 153 | 3 | 260 156 | 243 182 | 116 | 243 298 |
40603 | 703 | 0 | 703 | 551 | 0 | 551 | 479 | 0 | 479 | 631 | 0 | 631 |
40702 | 593 068 | 244 | 593 312 | 4 233 802 | 19 411 | 4 253 213 | 4 127 819 | 20 376 | 4 148 195 | 487 085 | 1 209 | 488 294 |
40703 | 164 795 | 0 | 164 795 | 12 029 | 0 | 12 029 | 12 053 | 0 | 12 053 | 164 819 | 0 | 164 819 |
40802 | 38 661 | 3 | 38 664 | 489 892 | 75 | 489 967 | 529 387 | 75 | 529 462 | 78 156 | 3 | 78 159 |
40807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 4 982 | 0 | 4 982 | 34 102 | 0 | 34 102 | 35 388 | 0 | 35 388 | 6 268 | 0 | 6 268 |
40905 | 178 | 0 | 178 | 4 621 | 0 | 4 621 | 4 494 | 0 | 4 494 | 51 | 0 | 51 |
40906 | 0 | 0 | 0 | 248 721 | 0 | 248 721 | 248 721 | 0 | 248 721 | 0 | 0 | 0 |
40909 | 0 | 48 | 48 | 10 | 5 038 | 5 048 | 10 | 5 019 | 5 029 | 0 | 29 | 29 |
40910 | 0 | 0 | 0 | 0 | 587 | 587 | 0 | 587 | 587 | 0 | 0 | 0 |
40911 | 564 | 0 | 564 | 54 165 | 0 | 54 165 | 54 226 | 0 | 54 226 | 625 | 0 | 625 |
40912 | 0 | 0 | 0 | 248 | 2 365 | 2 613 | 248 | 2 365 | 2 613 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 158 | 942 | 1 100 | 158 | 942 | 1 100 | 0 | 0 | 0 |
41803 | 6 000 | 0 | 6 000 | 7 000 | 0 | 7 000 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 117 200 | 0 | 117 200 | 117 200 | 0 | 117 200 |
42104 | 50 000 | 0 | 50 000 | 9 000 | 0 | 9 000 | 251 000 | 0 | 251 000 | 292 000 | 0 | 292 000 |
42105 | 26 100 | 0 | 26 100 | 0 | 0 | 0 | 217 550 | 0 | 217 550 | 243 650 | 0 | 243 650 |
42106 | 253 195 | 0 | 253 195 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 255 695 | 0 | 255 695 |
42301 | 20 918 | 4 185 | 25 103 | 35 072 | 14 852 | 49 924 | 28 948 | 13 438 | 42 386 | 14 794 | 2 771 | 17 565 |
42303 | 45 732 | 3 449 | 49 181 | 9 574 | 876 | 10 450 | 9 312 | 420 | 9 732 | 45 470 | 2 993 | 48 463 |
42304 | 63 579 | 6 296 | 69 875 | 9 375 | 295 | 9 670 | 12 416 | 335 | 12 751 | 66 620 | 6 336 | 72 956 |
42305 | 86 663 | 245 | 86 908 | 8 608 | 4 | 8 612 | 12 725 | 4 | 12 729 | 90 780 | 245 | 91 025 |
42306 | 82 019 | 11 454 | 93 473 | 2 620 | 2 409 | 5 029 | 10 320 | 1 036 | 11 356 | 89 719 | 10 081 | 99 800 |
42307 | 11 203 | 0 | 11 203 | 102 317 | 0 | 102 317 | 101 284 | 0 | 101 284 | 10 170 | 0 | 10 170 |
42601 | 118 | 58 | 176 | 0 | 82 | 82 | 0 | 81 | 81 | 118 | 57 | 175 |
42603 | 0 | 116 | 116 | 0 | 103 | 103 | 0 | 3 | 3 | 0 | 16 | 16 |
42606 | 0 | 368 | 368 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 370 | 370 |
42807 | 358 336 | 0 | 358 336 | 6 200 | 0 | 6 200 | 7 873 | 0 | 7 873 | 360 009 | 0 | 360 009 |
44615 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 | 12 000 | 0 | 12 000 |
44915 | 16 839 | 0 | 16 839 | 6 357 | 0 | 6 357 | 7 308 | 0 | 7 308 | 17 790 | 0 | 17 790 |
45215 | 79 875 | 0 | 79 875 | 64 974 | 0 | 64 974 | 69 181 | 0 | 69 181 | 84 082 | 0 | 84 082 |
45315 | 6 960 | 0 | 6 960 | 6 960 | 0 | 6 960 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 1 540 | 0 | 1 540 | 130 | 0 | 130 | 80 | 0 | 80 | 1 490 | 0 | 1 490 |
45515 | 19 015 | 0 | 19 015 | 1 334 | 0 | 1 334 | 541 | 0 | 541 | 18 222 | 0 | 18 222 |
45818 | 8 870 | 0 | 8 870 | 274 | 0 | 274 | 1 318 | 0 | 1 318 | 9 914 | 0 | 9 914 |
47401 | 0 | 0 | 0 | 25 901 | 0 | 25 901 | 25 901 | 0 | 25 901 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 26 174 | 13 121 | 39 295 | 26 174 | 13 121 | 39 295 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 136 | 25 193 | 38 329 | 13 136 | 25 193 | 38 329 | 0 | 0 | 0 |
47411 | 4 541 | 588 | 5 129 | 2 183 | 213 | 2 396 | 2 135 | 117 | 2 252 | 4 493 | 492 | 4 985 |
47416 | 212 | 0 | 212 | 2 249 | 0 | 2 249 | 2 066 | 53 | 2 119 | 29 | 53 | 82 |
47422 | 3 236 | 0 | 3 236 | 14 202 | 67 | 14 269 | 12 480 | 67 | 12 547 | 1 514 | 0 | 1 514 |
47425 | 3 830 | 0 | 3 830 | 7 464 | 0 | 7 464 | 8 056 | 0 | 8 056 | 4 422 | 0 | 4 422 |
47426 | 5 151 | 0 | 5 151 | 8 279 | 0 | 8 279 | 5 130 | 0 | 5 130 | 2 002 | 0 | 2 002 |
47501 | 1 464 | 0 | 1 464 | 4 749 | 0 | 4 749 | 4 711 | 0 | 4 711 | 1 426 | 0 | 1 426 |
47804 | 2 335 | 0 | 2 335 | 2 305 | 0 | 2 305 | 2 857 | 0 | 2 857 | 2 887 | 0 | 2 887 |
50111 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
51510 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
52301 | 4 280 | 0 | 4 280 | 28 439 | 0 | 28 439 | 29 959 | 0 | 29 959 | 5 800 | 0 | 5 800 |
52302 | 0 | 0 | 0 | 57 800 | 0 | 57 800 | 57 800 | 0 | 57 800 | 0 | 0 | 0 |
52303 | 4 746 | 0 | 4 746 | 112 392 | 0 | 112 392 | 111 871 | 0 | 111 871 | 4 225 | 0 | 4 225 |
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 | 83 | 0 | 83 | 0 | 0 | 0 | 39 | 0 | 39 | 122 | 0 | 122 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 1 108 | 0 | 1 108 | 1 587 | 0 | 1 587 | 915 | 0 | 915 | 436 | 0 | 436 |
60303 | 836 | 0 | 836 | 924 | 0 | 924 | 658 | 0 | 658 | 570 | 0 | 570 |
60305 | 1 426 | 0 | 1 426 | 4 529 | 0 | 4 529 | 3 543 | 0 | 3 543 | 440 | 0 | 440 |
60309 | 323 | 0 | 323 | 324 | 0 | 324 | 238 | 0 | 238 | 237 | 0 | 237 |
60311 | 1 | 0 | 1 | 103 | 0 | 103 | 104 | 0 | 104 | 2 | 0 | 2 |
60320 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 0 | 0 | 0 | 1 755 | 0 | 1 755 |
60322 | 470 | 0 | 470 | 1 231 | 0 | 1 231 | 914 | 0 | 914 | 153 | 0 | 153 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
60601 | 8 782 | 0 | 8 782 | 17 | 0 | 17 | 313 | 0 | 313 | 9 078 | 0 | 9 078 |
61201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 22 417 | 0 | 22 417 | 22 417 | 0 | 22 417 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
61304 | 614 | 0 | 614 | 991 | 0 | 991 | 1 006 | 0 | 1 006 | 629 | 0 | 629 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 1 084 | 0 | 1 084 |
70101 | 0 | 0 | 0 | 20 531 | 0 | 20 531 | 20 531 | 0 | 20 531 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 1 019 | 0 | 1 019 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 98 247 | 0 | 98 247 | 98 247 | 0 | 98 247 | 0 | 0 | 0 |
70301 | 23 359 | 0 | 23 359 | 115 691 | 0 | 115 691 | 120 241 | 0 | 120 241 | 27 909 | 0 | 27 909 |
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 | 77 146 | 0 | 77 146 | 77 146 | 0 | 77 146 | 0 | 0 | 0 |
90803 | 42 924 | 0 | 42 924 | 20 700 | 0 | 20 700 | 19 999 | 0 | 19 999 | 43 625 | 0 | 43 625 |
90902 | 231 367 | 238 026 | 469 393 | 7 957 | 3 698 | 11 655 | 4 341 | 0 | 4 341 | 234 983 | 241 724 | 476 707 |
91202 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91303 | 26 106 | 0 | 26 106 | 3 391 | 0 | 3 391 | 4 422 | 0 | 4 422 | 25 075 | 0 | 25 075 |
91305 | 3 754 658 | 0 | 3 754 658 | 324 192 | 659 | 324 851 | 217 981 | 1 | 217 982 | 3 860 869 | 658 | 3 861 527 |
91307 | 2 711 349 | 0 | 2 711 349 | 762 216 | 0 | 762 216 | 289 749 | 0 | 289 749 | 3 183 816 | 0 | 3 183 816 |
91310 | 179 884 | 0 | 179 884 | 25 901 | 0 | 25 901 | 22 417 | 0 | 22 417 | 183 368 | 0 | 183 368 |
91406 | 95 900 | 0 | 95 900 | 20 200 | 0 | 20 200 | 14 000 | 0 | 14 000 | 102 100 | 0 | 102 100 |
91503 | 5 828 | 0 | 5 828 | 0 | 0 | 0 | 0 | 0 | 0 | 5 828 | 0 | 5 828 |
91604 | 4 110 | 0 | 4 110 | 11 474 | 5 | 11 479 | 10 702 | 0 | 10 702 | 4 882 | 5 | 4 887 |
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 | 2 608 | 0 | 2 608 | 0 | 0 | 0 | 38 | 0 | 38 | 2 570 | 0 | 2 570 |
99998 | 104 237 | 0 | 104 237 | 385 556 | 0 | 385 556 | 375 893 | 0 | 375 893 | 113 900 | 0 | 113 900 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 466 | 0 | 8 466 | 8 466 | 0 | 8 466 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
91302 | 18 481 | 0 | 18 481 | 60 359 | 0 | 60 359 | 66 800 | 0 | 66 800 | 24 922 | 0 | 24 922 |
91309 | 51 314 | 0 | 51 314 | 306 078 | 0 | 306 078 | 301 307 | 0 | 301 307 | 46 543 | 0 | 46 543 |
91404 | 34 442 | 0 | 34 442 | 888 | 0 | 888 | 8 881 | 0 | 8 881 | 42 435 | 0 | 42 435 |
99999 | 7 292 812 | 0 | 7 292 812 | 660 799 | 0 | 660 799 | 1 257 543 | 0 | 1 257 543 | 7 889 556 | 0 | 7 889 556 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 19 191 | 22 262 | 41 453 | 19 191 | 22 262 | 41 453 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 22 268 | 19 190 | 41 458 | 22 268 | 19 190 | 41 458 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 67,0000 | 0 | 0 | 73,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 34 000,0000 | 0 | 0 | 58 840,0000 | 0 | 0 | 20,0000 | 0 | 0 | 92 820,0000 |
98015 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 48,0000 | 0 | 0 | 48,0000 | 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 | 34 021,0000 | 0 | 0 | 141,0000 | 0 | 0 | 58 955,0000 | 0 | 0 | 92 835,0000 |
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