Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 34 344 | 10 701 | 45 045 | 1 589 750 | 106 827 | 1 696 577 | 1 581 368 | 104 668 | 1 686 036 | 42 726 | 12 860 | 55 586 |
20207 | 0 | 0 | 0 | 19 911 | 10 372 | 30 283 | 19 911 | 10 372 | 30 283 | 0 | 0 | 0 |
20208 | 17 450 | 0 | 17 450 | 51 416 | 0 | 51 416 | 49 020 | 0 | 49 020 | 19 846 | 0 | 19 846 |
20209 | 6 076 | 1 077 | 7 153 | 586 862 | 100 419 | 687 281 | 592 938 | 101 496 | 694 434 | 0 | 0 | 0 |
30102 | 215 003 | 0 | 215 003 | 2 936 658 | 0 | 2 936 658 | 2 955 849 | 0 | 2 955 849 | 195 812 | 0 | 195 812 |
30110 | 9 155 | 14 670 | 23 825 | 986 839 | 39 871 | 1 026 710 | 926 814 | 35 055 | 961 869 | 69 180 | 19 486 | 88 666 |
30114 | 0 | 26 | 26 | 0 | 1 614 | 1 614 | 0 | 1 574 | 1 574 | 0 | 66 | 66 |
30202 | 3 423 | 0 | 3 423 | 0 | 0 | 0 | 383 | 0 | 383 | 3 040 | 0 | 3 040 |
30204 | 68 | 0 | 68 | 0 | 0 | 0 | 4 | 0 | 4 | 64 | 0 | 64 |
30213 | 649 | 238 | 887 | 1 350 | 201 | 1 551 | 127 | 358 | 485 | 1 872 | 81 | 1 953 |
30221 | 0 | 83 | 83 | 216 300 | 1 | 216 301 | 216 300 | 84 | 216 384 | 0 | 0 | 0 |
30233 | 145 | 0 | 145 | 16 727 | 0 | 16 727 | 16 427 | 0 | 16 427 | 445 | 0 | 445 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32002 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
44605 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
44606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 28 100 | 0 | 28 100 |
44903 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44906 | 62 250 | 0 | 62 250 | 38 500 | 0 | 38 500 | 150 | 0 | 150 | 100 600 | 0 | 100 600 |
44907 | 19 970 | 0 | 19 970 | 0 | 0 | 0 | 17 270 | 0 | 17 270 | 2 700 | 0 | 2 700 |
45201 | 58 931 | 0 | 58 931 | 137 591 | 0 | 137 591 | 127 628 | 0 | 127 628 | 68 894 | 0 | 68 894 |
45204 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 16 500 | 0 | 16 500 |
45205 | 62 959 | 0 | 62 959 | 11 500 | 0 | 11 500 | 32 259 | 0 | 32 259 | 42 200 | 0 | 42 200 |
45206 | 456 091 | 5 880 | 461 971 | 112 700 | 2 807 | 115 507 | 102 249 | 192 | 102 441 | 466 542 | 8 495 | 475 037 |
45207 | 622 242 | 0 | 622 242 | 49 657 | 0 | 49 657 | 58 150 | 0 | 58 150 | 613 749 | 0 | 613 749 |
45208 | 210 | 0 | 210 | 8 000 | 0 | 8 000 | 343 | 0 | 343 | 7 867 | 0 | 7 867 |
45301 | 187 | 0 | 187 | 425 | 0 | 425 | 353 | 0 | 353 | 259 | 0 | 259 |
45401 | 5 346 | 0 | 5 346 | 11 878 | 0 | 11 878 | 12 428 | 0 | 12 428 | 4 796 | 0 | 4 796 |
45405 | 3 846 | 0 | 3 846 | 0 | 0 | 0 | 575 | 0 | 575 | 3 271 | 0 | 3 271 |
45406 | 90 255 | 0 | 90 255 | 9 301 | 0 | 9 301 | 23 311 | 0 | 23 311 | 76 245 | 0 | 76 245 |
45407 | 62 704 | 0 | 62 704 | 6 065 | 0 | 6 065 | 582 | 0 | 582 | 68 187 | 0 | 68 187 |
45504 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
45505 | 13 782 | 0 | 13 782 | 7 800 | 0 | 7 800 | 831 | 0 | 831 | 20 751 | 0 | 20 751 |
45506 | 185 195 | 206 | 185 401 | 439 | 18 | 457 | 11 209 | 17 | 11 226 | 174 425 | 207 | 174 632 |
45507 | 491 733 | 0 | 491 733 | 20 078 | 0 | 20 078 | 11 400 | 0 | 11 400 | 500 411 | 0 | 500 411 |
45812 | 67 933 | 0 | 67 933 | 22 286 | 0 | 22 286 | 65 384 | 0 | 65 384 | 24 835 | 0 | 24 835 |
45814 | 1 040 | 0 | 1 040 | 95 | 0 | 95 | 10 | 0 | 10 | 1 125 | 0 | 1 125 |
45815 | 1 308 | 0 | 1 308 | 1 088 | 0 | 1 088 | 443 | 0 | 443 | 1 953 | 0 | 1 953 |
45912 | 524 | 0 | 524 | 228 | 0 | 228 | 749 | 0 | 749 | 3 | 0 | 3 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45915 | 377 | 0 | 377 | 396 | 0 | 396 | 190 | 0 | 190 | 583 | 0 | 583 |
47406 | 0 | 0 | 0 | 13 924 | 12 819 | 26 743 | 13 924 | 12 819 | 26 743 | 0 | 0 | 0 |
47408 | 850 | 127 | 977 | 94 067 | 93 085 | 187 152 | 94 067 | 93 070 | 187 137 | 850 | 142 | 992 |
47417 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
47423 | 1 489 | 206 | 1 695 | 4 437 | 4 301 | 8 738 | 4 300 | 4 227 | 8 527 | 1 626 | 280 | 1 906 |
47427 | 6 777 | 0 | 6 777 | 19 358 | 0 | 19 358 | 20 074 | 0 | 20 074 | 6 061 | 0 | 6 061 |
47803 | 47 864 | 0 | 47 864 | 6 016 | 0 | 6 016 | 11 440 | 0 | 11 440 | 42 440 | 0 | 42 440 |
50104 | 44 114 | 0 | 44 114 | 280 | 0 | 280 | 1 787 | 0 | 1 787 | 42 607 | 0 | 42 607 |
51401 | 0 | 0 | 0 | 10 101 | 0 | 10 101 | 10 101 | 0 | 10 101 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 699 | 0 | 699 | 601 | 0 | 601 | 98 | 0 | 98 |
51403 | 4 390 | 0 | 4 390 | 0 | 0 | 0 | 4 390 | 0 | 4 390 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 7 495 | 0 | 7 495 | 7 495 | 0 | 7 495 | 0 | 0 | 0 |
51502 | 8 070 | 0 | 8 070 | 22 883 | 0 | 22 883 | 20 349 | 0 | 20 349 | 10 604 | 0 | 10 604 |
51503 | 719 | 0 | 719 | 715 | 0 | 715 | 731 | 0 | 731 | 703 | 0 | 703 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 254 | 0 | 254 | 162 | 0 | 162 | 295 | 0 | 295 | 121 | 0 | 121 |
60306 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 1 390 | 0 | 1 390 | 0 | 0 | 0 |
60308 | 95 | 0 | 95 | 393 | 0 | 393 | 488 | 0 | 488 | 0 | 0 | 0 |
60310 | 19 | 0 | 19 | 750 | 0 | 750 | 748 | 0 | 748 | 21 | 0 | 21 |
60312 | 4 259 | 0 | 4 259 | 11 047 | 0 | 11 047 | 11 954 | 0 | 11 954 | 3 352 | 0 | 3 352 |
60323 | 51 | 0 | 51 | 18 | 0 | 18 | 69 | 0 | 69 | 0 | 0 | 0 |
60401 | 63 417 | 0 | 63 417 | 1 905 | 0 | 1 905 | 125 | 0 | 125 | 65 197 | 0 | 65 197 |
60701 | 15 333 | 0 | 15 333 | 1 934 | 0 | 1 934 | 1 905 | 0 | 1 905 | 15 362 | 0 | 15 362 |
61002 | 65 | 0 | 65 | 114 | 0 | 114 | 175 | 0 | 175 | 4 | 0 | 4 |
61008 | 268 | 0 | 268 | 320 | 0 | 320 | 281 | 0 | 281 | 307 | 0 | 307 |
61009 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 840 | 0 | 11 840 | 11 840 | 0 | 11 840 | 0 | 0 | 0 |
61403 | 1 431 | 0 | 1 431 | 1 113 | 0 | 1 113 | 199 | 0 | 199 | 2 345 | 0 | 2 345 |
70501 | 9 416 | 0 | 9 416 | 989 | 0 | 989 | 0 | 0 | 0 | 10 405 | 0 | 10 405 |
70606 | 766 048 | 0 | 766 048 | 172 892 | 0 | 172 892 | 2 537 | 0 | 2 537 | 936 403 | 0 | 936 403 |
70607 | 9 872 | 0 | 9 872 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 11 659 | 0 | 11 659 |
70608 | 26 322 | 0 | 26 322 | 6 087 | 0 | 6 087 | 0 | 0 | 0 | 32 409 | 0 | 32 409 |
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 | 10 381 | 0 | 10 381 | 0 | 0 | 0 | 0 | 0 | 0 | 10 381 | 0 | 10 381 |
10801 | 69 456 | 0 | 69 456 | 428 | 0 | 428 | 0 | 0 | 0 | 69 028 | 0 | 69 028 |
30109 | 148 | 2 | 150 | 34 083 | 0 | 34 083 | 34 922 | 1 | 34 923 | 987 | 3 | 990 |
30222 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 4 965 | 0 | 4 965 | 4 965 | 0 | 4 965 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 112 640 | 0 | 112 640 | 112 640 | 0 | 112 640 | 0 | 0 | 0 |
31203 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 56 500 | 0 | 56 500 | 0 | 0 | 0 | 0 | 0 | 0 | 56 500 | 0 | 56 500 |
31308 | 102 850 | 0 | 102 850 | 0 | 0 | 0 | 0 | 0 | 0 | 102 850 | 0 | 102 850 |
40502 | 24 559 | 0 | 24 559 | 229 269 | 9 412 | 238 681 | 232 388 | 9 412 | 241 800 | 27 678 | 0 | 27 678 |
40602 | 34 491 | 168 | 34 659 | 448 562 | 5 | 448 567 | 497 133 | 18 | 497 151 | 83 062 | 181 | 83 243 |
40603 | 1 493 | 0 | 1 493 | 4 589 | 0 | 4 589 | 3 779 | 0 | 3 779 | 683 | 0 | 683 |
40702 | 414 027 | 407 | 414 434 | 3 292 645 | 9 871 | 3 302 516 | 3 312 873 | 9 863 | 3 322 736 | 434 255 | 399 | 434 654 |
40703 | 177 360 | 0 | 177 360 | 19 381 | 0 | 19 381 | 17 472 | 0 | 17 472 | 175 451 | 0 | 175 451 |
40802 | 40 243 | 10 | 40 253 | 609 087 | 0 | 609 087 | 611 882 | 1 | 611 883 | 43 038 | 11 | 43 049 |
40807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 29 606 | 0 | 29 606 | 61 667 | 0 | 61 667 | 63 441 | 0 | 63 441 | 31 380 | 0 | 31 380 |
40905 | 256 | 0 | 256 | 6 822 | 0 | 6 822 | 6 642 | 0 | 6 642 | 76 | 0 | 76 |
40906 | 0 | 0 | 0 | 156 263 | 0 | 156 263 | 156 263 | 0 | 156 263 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 749 | 4 233 | 4 982 | 749 | 4 233 | 4 982 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 100 | 712 | 812 | 100 | 712 | 812 | 0 | 0 | 0 |
40911 | 5 677 | 0 | 5 677 | 111 892 | 0 | 111 892 | 106 614 | 0 | 106 614 | 399 | 0 | 399 |
40912 | 0 | 0 | 0 | 841 | 1 050 | 1 891 | 841 | 1 050 | 1 891 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 253 | 177 | 430 | 253 | 177 | 430 | 0 | 0 | 0 |
41803 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 |
42104 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 18 400 | 0 | 18 400 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 302 364 | 0 | 302 364 | 95 200 | 0 | 95 200 | 25 735 | 0 | 25 735 | 232 899 | 0 | 232 899 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42301 | 8 901 | 2 003 | 10 904 | 7 713 | 14 445 | 22 158 | 7 148 | 16 840 | 23 988 | 8 336 | 4 398 | 12 734 |
42303 | 20 143 | 1 355 | 21 498 | 5 701 | 187 | 5 888 | 1 437 | 199 | 1 636 | 15 879 | 1 367 | 17 246 |
42304 | 28 750 | 6 905 | 35 655 | 9 472 | 1 364 | 10 836 | 1 018 | 3 711 | 4 729 | 20 296 | 9 252 | 29 548 |
42305 | 151 112 | 2 128 | 153 240 | 23 224 | 661 | 23 885 | 6 503 | 1 385 | 7 888 | 134 391 | 2 852 | 137 243 |
42306 | 279 837 | 16 699 | 296 536 | 49 918 | 1 449 | 51 367 | 127 411 | 3 998 | 131 409 | 357 330 | 19 248 | 376 578 |
42307 | 8 296 | 0 | 8 296 | 78 464 | 0 | 78 464 | 77 382 | 0 | 77 382 | 7 214 | 0 | 7 214 |
42601 | 8 | 93 | 101 | 0 | 57 | 57 | 0 | 59 | 59 | 8 | 95 | 103 |
42606 | 0 | 401 | 401 | 0 | 11 | 11 | 0 | 76 | 76 | 0 | 466 | 466 |
42807 | 313 775 | 0 | 313 775 | 5 715 | 0 | 5 715 | 0 | 0 | 0 | 308 060 | 0 | 308 060 |
44615 | 400 | 0 | 400 | 3 269 | 0 | 3 269 | 3 300 | 0 | 3 300 | 431 | 0 | 431 |
44915 | 33 149 | 0 | 33 149 | 36 849 | 0 | 36 849 | 4 100 | 0 | 4 100 | 400 | 0 | 400 |
45215 | 114 171 | 0 | 114 171 | 55 290 | 0 | 55 290 | 97 946 | 0 | 97 946 | 156 827 | 0 | 156 827 |
45415 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 1 | 0 | 1 | 1 414 | 0 | 1 414 |
45515 | 20 872 | 0 | 20 872 | 6 925 | 0 | 6 925 | 11 626 | 0 | 11 626 | 25 573 | 0 | 25 573 |
45818 | 53 416 | 0 | 53 416 | 63 170 | 0 | 63 170 | 36 446 | 0 | 36 446 | 26 692 | 0 | 26 692 |
47401 | 0 | 0 | 0 | 6 016 | 0 | 6 016 | 6 016 | 0 | 6 016 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 900 | 16 184 | 17 084 | 900 | 16 184 | 17 084 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 284 | 0 | 31 284 | 31 284 | 0 | 31 284 | 0 | 0 | 0 |
47411 | 10 847 | 785 | 11 632 | 4 103 | 238 | 4 341 | 4 531 | 270 | 4 801 | 11 275 | 817 | 12 092 |
47416 | 33 | 0 | 33 | 4 871 | 0 | 4 871 | 4 983 | 0 | 4 983 | 145 | 0 | 145 |
47422 | 911 | 3 | 914 | 13 559 | 264 | 13 823 | 13 539 | 277 | 13 816 | 891 | 16 | 907 |
47425 | 2 880 | 0 | 2 880 | 5 253 | 0 | 5 253 | 6 521 | 0 | 6 521 | 4 148 | 0 | 4 148 |
47426 | 4 605 | 1 | 4 606 | 6 249 | 1 | 6 250 | 5 755 | 0 | 5 755 | 4 111 | 0 | 4 111 |
47804 | 8 824 | 0 | 8 824 | 3 522 | 0 | 3 522 | 11 548 | 0 | 11 548 | 16 850 | 0 | 16 850 |
50120 | 0 | 0 | 0 | 1 787 | 0 | 1 787 | 1 787 | 0 | 1 787 | 0 | 0 | 0 |
50407 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
50408 | 70 | 0 | 70 | 207 | 0 | 207 | 241 | 0 | 241 | 104 | 0 | 104 |
51510 | 1 680 | 0 | 1 680 | 525 | 0 | 525 | 1 050 | 0 | 1 050 | 2 205 | 0 | 2 205 |
52301 | 2 533 | 0 | 2 533 | 5 906 | 0 | 5 906 | 4 273 | 0 | 4 273 | 900 | 0 | 900 |
52303 | 750 | 0 | 750 | 27 450 | 0 | 27 450 | 37 357 | 0 | 37 357 | 10 657 | 0 | 10 657 |
52304 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 9 123 | 0 | 9 123 | 123 | 0 | 123 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52501 | 887 | 0 | 887 | 181 | 0 | 181 | 201 | 0 | 201 | 907 | 0 | 907 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 854 | 0 | 854 | 5 303 | 0 | 5 303 | 4 493 | 0 | 4 493 | 44 | 0 | 44 |
60305 | 595 | 0 | 595 | 12 731 | 0 | 12 731 | 12 136 | 0 | 12 136 | 0 | 0 | 0 |
60309 | 379 | 0 | 379 | 0 | 0 | 0 | 207 | 0 | 207 | 586 | 0 | 586 |
60311 | 0 | 0 | 0 | 697 | 0 | 697 | 1 497 | 0 | 1 497 | 800 | 0 | 800 |
60322 | 70 365 | 0 | 70 365 | 662 | 0 | 662 | 854 | 0 | 854 | 70 557 | 0 | 70 557 |
60601 | 14 020 | 0 | 14 020 | 78 | 0 | 78 | 649 | 0 | 649 | 14 591 | 0 | 14 591 |
70601 | 807 743 | 0 | 807 743 | 691 | 0 | 691 | 172 805 | 0 | 172 805 | 979 857 | 0 | 979 857 |
70602 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 0 | 0 | 0 | 1 709 | 0 | 1 709 |
70603 | 25 893 | 0 | 25 893 | 0 | 0 | 0 | 6 138 | 0 | 6 138 | 32 031 | 0 | 32 031 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90702 | 25 | 0 | 25 | 3 | 0 | 3 | 3 | 0 | 3 | 25 | 0 | 25 |
90704 | 165 | 0 | 165 | 14 528 | 0 | 14 528 | 14 528 | 0 | 14 528 | 165 | 0 | 165 |
90803 | 50 468 | 0 | 50 468 | 23 611 | 0 | 23 611 | 23 654 | 0 | 23 654 | 50 425 | 0 | 50 425 |
90902 | 615 974 | 29 215 | 645 189 | 521 969 | 32 747 | 554 716 | 703 159 | 0 | 703 159 | 434 784 | 61 962 | 496 746 |
90908 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
91101 | 0 | 0 | 0 | 0 | 24 270 | 24 270 | 0 | 24 270 | 24 270 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 24 271 | 24 271 | 0 | 110 | 110 | 0 | 24 161 | 24 161 |
91202 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 | 6 | 0 | 6 |
91203 | 9 | 0 | 9 | 2 | 0 | 2 | 1 | 0 | 1 | 10 | 0 | 10 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91411 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 1 787 | 0 | 1 787 | 41 713 | 0 | 41 713 |
91412 | 20 358 | 0 | 20 358 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 18 408 | 0 | 18 408 |
91414 | 4 351 759 | 0 | 4 351 759 | 198 681 | 24 442 | 223 123 | 213 228 | 282 | 213 510 | 4 337 212 | 24 160 | 4 361 372 |
91417 | 29 100 | 0 | 29 100 | 0 | 0 | 0 | 0 | 0 | 0 | 29 100 | 0 | 29 100 |
91418 | 48 056 | 0 | 48 056 | 6 015 | 0 | 6 015 | 11 440 | 0 | 11 440 | 42 631 | 0 | 42 631 |
91604 | 2 866 | 0 | 2 866 | 6 127 | 0 | 6 127 | 5 141 | 0 | 5 141 | 3 852 | 0 | 3 852 |
91801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 52 | 0 | 52 | 1 244 | 0 | 1 244 |
99998 | 4 114 200 | 0 | 4 114 200 | 605 347 | 0 | 605 347 | 644 359 | 0 | 644 359 | 4 075 188 | 0 | 4 075 188 |
Пассив | ||||||||||||
91311 | 12 368 | 0 | 12 368 | 2 154 | 0 | 2 154 | 999 | 0 | 999 | 11 213 | 0 | 11 213 |
91312 | 4 009 802 | 0 | 4 009 802 | 396 518 | 0 | 396 518 | 350 435 | 0 | 350 435 | 3 963 719 | 0 | 3 963 719 |
91315 | 41 535 | 0 | 41 535 | 26 153 | 0 | 26 153 | 9 201 | 0 | 9 201 | 24 583 | 0 | 24 583 |
91316 | 12 129 | 0 | 12 129 | 20 887 | 0 | 20 887 | 32 250 | 0 | 32 250 | 23 492 | 0 | 23 492 |
91317 | 32 538 | 0 | 32 538 | 198 646 | 0 | 198 646 | 212 461 | 0 | 212 461 | 46 353 | 0 | 46 353 |
91507 | 5 828 | 0 | 5 828 | 0 | 0 | 0 | 0 | 0 | 0 | 5 828 | 0 | 5 828 |
99999 | 5 192 825 | 0 | 5 192 825 | 999 603 | 0 | 999 603 | 876 664 | 0 | 876 664 | 5 069 886 | 0 | 5 069 886 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 62 457 | 72 948 | 135 405 | 62 457 | 72 948 | 135 405 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 72 965 | 62 427 | 135 392 | 72 965 | 62 427 | 135 392 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 748 | 0 | 748 | 748 | 0 | 748 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 49 881,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 881,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 763,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 29 763,0000 |
98070 | 0 | 0 | 20 128,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 128,0000 |
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