Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ЧУВАШКРЕДИТПРОМБАНК" (Публичное акционерное общество)
Регистрационный номер
1280
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 24 159 | 8 332 | 32 491 | 747 405 | 52 524 | 799 929 | 751 683 | 54 561 | 806 244 | 19 881 | 6 295 | 26 176 |
| 20207 | 0 | 0 | 0 | 9 878 | 7 977 | 17 855 | 9 878 | 7 977 | 17 855 | 0 | 0 | 0 |
| 20209 | 0 | 0 | 0 | 174 348 | 48 487 | 222 835 | 171 343 | 47 694 | 219 037 | 3 005 | 793 | 3 798 |
| 30102 | 79 194 | 0 | 79 194 | 1 861 218 | 0 | 1 861 218 | 1 880 998 | 0 | 1 880 998 | 59 414 | 0 | 59 414 |
| 30110 | 9 891 | 6 193 | 16 084 | 709 793 | 43 135 | 752 928 | 692 583 | 42 968 | 735 551 | 27 101 | 6 360 | 33 461 |
| 30114 | 0 | 59 | 59 | 0 | 1 029 | 1 029 | 0 | 1 070 | 1 070 | 0 | 18 | 18 |
| 30202 | 24 935 | 0 | 24 935 | 0 | 0 | 0 | 635 | 0 | 635 | 24 300 | 0 | 24 300 |
| 30204 | 712 | 0 | 712 | 25 | 0 | 25 | 0 | 0 | 0 | 737 | 0 | 737 |
| 30221 | 0 | 0 | 0 | 108 000 | 0 | 108 000 | 108 000 | 0 | 108 000 | 0 | 0 | 0 |
| 30602 | 3 | 0 | 3 | 10 000 | 0 | 10 000 | 9 994 | 0 | 9 994 | 9 | 0 | 9 |
| 32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 45 000 | 0 | 45 000 | 35 000 | 0 | 35 000 |
| 32003 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
| 32004 | 160 000 | 0 | 160 000 | 80 000 | 0 | 80 000 | 200 000 | 0 | 200 000 | 40 000 | 0 | 40 000 |
| 32005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 32802 | 58 | 0 | 58 | 1 217 | 0 | 1 217 | 1 190 | 0 | 1 190 | 85 | 0 | 85 |
| 44605 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 44606 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
| 44901 | 1 776 | 0 | 1 776 | 11 272 | 0 | 11 272 | 12 461 | 0 | 12 461 | 587 | 0 | 587 |
| 44906 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 11 500 | 0 | 11 500 |
| 44907 | 41 789 | 0 | 41 789 | 4 499 | 0 | 4 499 | 0 | 0 | 0 | 46 288 | 0 | 46 288 |
| 45201 | 5 801 | 0 | 5 801 | 14 310 | 0 | 14 310 | 13 201 | 0 | 13 201 | 6 910 | 0 | 6 910 |
| 45203 | 2 234 | 0 | 2 234 | 4 000 | 0 | 4 000 | 2 234 | 0 | 2 234 | 4 000 | 0 | 4 000 |
| 45204 | 12 830 | 0 | 12 830 | 3 680 | 0 | 3 680 | 9 330 | 0 | 9 330 | 7 180 | 0 | 7 180 |
| 45205 | 22 550 | 0 | 22 550 | 1 600 | 0 | 1 600 | 4 250 | 0 | 4 250 | 19 900 | 0 | 19 900 |
| 45206 | 365 213 | 3 123 | 368 336 | 20 190 | 26 | 20 216 | 12 852 | 54 | 12 906 | 372 551 | 3 095 | 375 646 |
| 45207 | 319 267 | 118 | 319 385 | 17 358 | 2 | 17 360 | 19 552 | 1 | 19 553 | 317 073 | 119 | 317 192 |
| 45301 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
| 45307 | 3 582 | 0 | 3 582 | 0 | 0 | 0 | 0 | 0 | 0 | 3 582 | 0 | 3 582 |
| 45401 | 8 732 | 0 | 8 732 | 12 849 | 0 | 12 849 | 14 937 | 0 | 14 937 | 6 644 | 0 | 6 644 |
| 45403 | 6 430 | 0 | 6 430 | 3 000 | 0 | 3 000 | 6 430 | 0 | 6 430 | 3 000 | 0 | 3 000 |
| 45404 | 6 500 | 0 | 6 500 | 7 500 | 0 | 7 500 | 4 500 | 0 | 4 500 | 9 500 | 0 | 9 500 |
| 45405 | 19 220 | 0 | 19 220 | 17 500 | 0 | 17 500 | 9 500 | 0 | 9 500 | 27 220 | 0 | 27 220 |
| 45406 | 23 305 | 8 236 | 31 541 | 1 350 | 82 | 1 432 | 2 820 | 119 | 2 939 | 21 835 | 8 199 | 30 034 |
| 45407 | 51 287 | 884 | 52 171 | 0 | 12 | 12 | 491 | 5 | 496 | 50 796 | 891 | 51 687 |
| 45503 | 63 | 0 | 63 | 255 | 0 | 255 | 27 | 0 | 27 | 291 | 0 | 291 |
| 45504 | 5 984 | 0 | 5 984 | 154 | 0 | 154 | 200 | 0 | 200 | 5 938 | 0 | 5 938 |
| 45505 | 11 559 | 546 | 12 105 | 448 | 5 | 453 | 1 521 | 306 | 1 827 | 10 486 | 245 | 10 731 |
| 45506 | 64 344 | 3 027 | 67 371 | 6 739 | 31 | 6 770 | 5 535 | 1 105 | 6 640 | 65 548 | 1 953 | 67 501 |
| 45507 | 502 847 | 790 | 503 637 | 11 283 | 10 | 11 293 | 22 579 | 163 | 22 742 | 491 551 | 637 | 492 188 |
| 45812 | 15 651 | 0 | 15 651 | 349 | 0 | 349 | 5 | 0 | 5 | 15 995 | 0 | 15 995 |
| 45814 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
| 45815 | 610 | 0 | 610 | 303 | 89 | 392 | 238 | 0 | 238 | 675 | 89 | 764 |
| 45915 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
| 47404 | 370 | 61 | 431 | 43 471 | 48 358 | 91 829 | 43 349 | 48 297 | 91 646 | 492 | 122 | 614 |
| 47406 | 0 | 0 | 0 | 2 188 | 2 177 | 4 365 | 2 188 | 2 177 | 4 365 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 0 | 24 832 | 24 832 | 0 | 24 832 | 24 832 | 0 | 0 | 0 |
| 47423 | 811 | 417 | 1 228 | 1 441 | 3 486 | 4 927 | 1 504 | 3 708 | 5 212 | 748 | 195 | 943 |
| 47427 | 2 215 | 0 | 2 215 | 5 822 | 0 | 5 822 | 5 737 | 0 | 5 737 | 2 300 | 0 | 2 300 |
| 47502 | 3 602 | 519 | 4 121 | 2 234 | 126 | 2 360 | 2 236 | 126 | 2 362 | 3 600 | 519 | 4 119 |
| 47803 | 31 426 | 0 | 31 426 | 24 046 | 0 | 24 046 | 14 077 | 0 | 14 077 | 41 395 | 0 | 41 395 |
| 50104 | 41 301 | 0 | 41 301 | 9 914 | 0 | 9 914 | 229 | 0 | 229 | 50 986 | 0 | 50 986 |
| 50112 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
| 50406 | 0 | 0 | 0 | 145 | 0 | 145 | 0 | 0 | 0 | 145 | 0 | 145 |
| 50905 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
| 51401 | 0 | 0 | 0 | 8 182 | 0 | 8 182 | 8 182 | 0 | 8 182 | 0 | 0 | 0 |
| 51402 | 884 | 0 | 884 | 62 098 | 0 | 62 098 | 62 533 | 0 | 62 533 | 449 | 0 | 449 |
| 51403 | 5 895 | 0 | 5 895 | 5 828 | 0 | 5 828 | 5 929 | 0 | 5 929 | 5 794 | 0 | 5 794 |
| 52502 | 4 | 0 | 4 | 19 | 0 | 19 | 20 | 0 | 20 | 3 | 0 | 3 |
| 60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 60302 | 201 | 0 | 201 | 468 | 0 | 468 | 387 | 0 | 387 | 282 | 0 | 282 |
| 60306 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 188 | 0 | 188 | 172 | 0 | 172 | 16 | 0 | 16 |
| 60310 | 126 | 0 | 126 | 389 | 0 | 389 | 406 | 0 | 406 | 109 | 0 | 109 |
| 60312 | 557 | 0 | 557 | 8 279 | 0 | 8 279 | 8 113 | 0 | 8 113 | 723 | 0 | 723 |
| 60323 | 0 | 0 | 0 | 94 | 0 | 94 | 67 | 0 | 67 | 27 | 0 | 27 |
| 60401 | 18 312 | 0 | 18 312 | 1 138 | 0 | 1 138 | 226 | 0 | 226 | 19 224 | 0 | 19 224 |
| 60701 | 3 856 | 0 | 3 856 | 3 805 | 0 | 3 805 | 1 138 | 0 | 1 138 | 6 523 | 0 | 6 523 |
| 61002 | 11 | 0 | 11 | 10 | 0 | 10 | 9 | 0 | 9 | 12 | 0 | 12 |
| 61008 | 120 | 0 | 120 | 119 | 0 | 119 | 126 | 0 | 126 | 113 | 0 | 113 |
| 61009 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
| 61403 | 892 | 0 | 892 | 375 | 0 | 375 | 209 | 0 | 209 | 1 058 | 0 | 1 058 |
| 61406 | 0 | 0 | 0 | 689 | 0 | 689 | 0 | 0 | 0 | 689 | 0 | 689 |
| 70201 | 0 | 0 | 0 | 2 149 | 0 | 2 149 | 2 149 | 0 | 2 149 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 940 | 0 | 940 | 940 | 0 | 940 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 1 356 | 0 | 1 356 | 0 | 0 | 0 |
| 70204 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 1 548 | 0 | 1 548 | 1 548 | 0 | 1 548 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 28 785 | 0 | 28 785 | 28 785 | 0 | 28 785 | 0 | 0 | 0 |
| 70501 | 6 900 | 0 | 6 900 | 395 | 0 | 395 | 6 900 | 0 | 6 900 | 395 | 0 | 395 |
| 70502 | 0 | 0 | 0 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
| Пассив | ||||||||||||
| 10202 | 89 214 | 0 | 89 214 | 89 214 | 0 | 89 214 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10204 | 133 802 | 0 | 133 802 | 133 802 | 0 | 133 802 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10205 | 10 984 | 0 | 10 984 | 10 984 | 0 | 10 984 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10207 | 0 | 0 | 0 | 0 | 0 | 0 | 234 000 | 0 | 234 000 | 234 000 | 0 | 234 000 |
| 10601 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
| 10701 | 6 571 | 0 | 6 571 | 0 | 0 | 0 | 0 | 0 | 0 | 6 571 | 0 | 6 571 |
| 10702 | 1 610 | 0 | 1 610 | 57 | 0 | 57 | 0 | 0 | 0 | 1 553 | 0 | 1 553 |
| 10703 | 40 372 | 0 | 40 372 | 0 | 0 | 0 | 0 | 0 | 0 | 40 372 | 0 | 40 372 |
| 30220 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 799 | 0 | 799 | 854 | 0 | 854 | 55 | 0 | 55 |
| 30223 | 0 | 0 | 0 | 11 648 | 0 | 11 648 | 11 650 | 0 | 11 650 | 2 | 0 | 2 |
| 31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 31304 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
| 31305 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 31307 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 25 000 | 0 | 25 000 |
| 31308 | 80 200 | 0 | 80 200 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 76 800 | 0 | 76 800 |
| 40502 | 133 540 | 0 | 133 540 | 100 737 | 9 527 | 110 264 | 79 113 | 9 527 | 88 640 | 111 916 | 0 | 111 916 |
| 40602 | 55 503 | 121 | 55 624 | 197 946 | 1 | 197 947 | 168 531 | 1 | 168 532 | 26 088 | 121 | 26 209 |
| 40603 | 791 | 0 | 791 | 308 | 0 | 308 | 117 | 0 | 117 | 600 | 0 | 600 |
| 40702 | 376 787 | 732 | 377 519 | 1 373 643 | 1 387 | 1 375 030 | 1 324 042 | 1 392 | 1 325 434 | 327 186 | 737 | 327 923 |
| 40703 | 149 351 | 13 | 149 364 | 15 852 | 96 | 15 948 | 17 916 | 96 | 18 012 | 151 415 | 13 | 151 428 |
| 40802 | 15 962 | 3 | 15 965 | 296 355 | 86 | 296 441 | 299 085 | 86 | 299 171 | 18 692 | 3 | 18 695 |
| 40807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 40817 | 244 | 0 | 244 | 20 041 | 0 | 20 041 | 19 945 | 0 | 19 945 | 148 | 0 | 148 |
| 40905 | 247 | 0 | 247 | 3 396 | 0 | 3 396 | 3 738 | 0 | 3 738 | 589 | 0 | 589 |
| 40906 | 0 | 0 | 0 | 168 208 | 0 | 168 208 | 168 208 | 0 | 168 208 | 0 | 0 | 0 |
| 40909 | 0 | 31 | 31 | 0 | 3 060 | 3 060 | 0 | 3 031 | 3 031 | 0 | 2 | 2 |
| 40910 | 0 | 0 | 0 | 0 | 519 | 519 | 0 | 519 | 519 | 0 | 0 | 0 |
| 40911 | 103 | 0 | 103 | 30 044 | 0 | 30 044 | 30 257 | 0 | 30 257 | 316 | 0 | 316 |
| 40912 | 0 | 0 | 0 | 63 | 1 461 | 1 524 | 63 | 1 461 | 1 524 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 34 | 294 | 328 | 34 | 294 | 328 | 0 | 0 | 0 |
| 41803 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 250 | 0 | 250 | 5 250 | 0 | 5 250 |
| 42102 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42103 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42104 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
| 42105 | 62 225 | 0 | 62 225 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 61 225 | 0 | 61 225 |
| 42106 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 29 500 | 0 | 29 500 |
| 42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 |
| 42205 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 42301 | 25 936 | 4 174 | 30 110 | 61 708 | 7 712 | 69 420 | 51 279 | 7 257 | 58 536 | 15 507 | 3 719 | 19 226 |
| 42303 | 36 375 | 5 243 | 41 618 | 8 023 | 456 | 8 479 | 10 816 | 245 | 11 061 | 39 168 | 5 032 | 44 200 |
| 42304 | 79 941 | 5 742 | 85 683 | 7 343 | 527 | 7 870 | 9 848 | 536 | 10 384 | 82 446 | 5 751 | 88 197 |
| 42305 | 41 039 | 51 | 41 090 | 3 599 | 1 | 3 600 | 4 773 | 1 | 4 774 | 42 213 | 51 | 42 264 |
| 42306 | 28 366 | 11 808 | 40 174 | 549 | 893 | 1 442 | 6 996 | 325 | 7 321 | 34 813 | 11 240 | 46 053 |
| 42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42601 | 0 | 99 | 99 | 0 | 46 | 46 | 110 | 42 | 152 | 110 | 95 | 205 |
| 42603 | 0 | 616 | 616 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 613 | 613 |
| 42807 | 384 964 | 0 | 384 964 | 5 373 | 0 | 5 373 | 0 | 0 | 0 | 379 591 | 0 | 379 591 |
| 44615 | 17 850 | 0 | 17 850 | 0 | 0 | 0 | 0 | 0 | 0 | 17 850 | 0 | 17 850 |
| 44915 | 10 561 | 0 | 10 561 | 10 318 | 0 | 10 318 | 9 540 | 0 | 9 540 | 9 783 | 0 | 9 783 |
| 45215 | 26 483 | 0 | 26 483 | 802 | 0 | 802 | 7 226 | 0 | 7 226 | 32 907 | 0 | 32 907 |
| 45415 | 152 | 0 | 152 | 18 | 0 | 18 | 9 | 0 | 9 | 143 | 0 | 143 |
| 45515 | 6 735 | 0 | 6 735 | 1 299 | 0 | 1 299 | 2 298 | 0 | 2 298 | 7 734 | 0 | 7 734 |
| 45818 | 16 578 | 0 | 16 578 | 42 | 0 | 42 | 292 | 0 | 292 | 16 828 | 0 | 16 828 |
| 47401 | 0 | 0 | 0 | 24 046 | 0 | 24 046 | 24 046 | 0 | 24 046 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 26 980 | 11 357 | 38 337 | 26 980 | 11 357 | 38 337 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 11 372 | 30 929 | 42 301 | 11 372 | 30 929 | 42 301 | 0 | 0 | 0 |
| 47411 | 3 199 | 520 | 3 719 | 1 294 | 127 | 1 421 | 1 390 | 125 | 1 515 | 3 295 | 518 | 3 813 |
| 47416 | 13 | 0 | 13 | 4 286 | 76 | 4 362 | 5 787 | 76 | 5 863 | 1 514 | 0 | 1 514 |
| 47422 | 3 | 0 | 3 | 23 723 | 0 | 23 723 | 23 972 | 0 | 23 972 | 252 | 0 | 252 |
| 47425 | 2 974 | 0 | 2 974 | 1 862 | 0 | 1 862 | 1 273 | 0 | 1 273 | 2 385 | 0 | 2 385 |
| 47426 | 460 | 0 | 460 | 2 130 | 0 | 2 130 | 2 061 | 0 | 2 061 | 391 | 0 | 391 |
| 47501 | 2 215 | 0 | 2 215 | 5 774 | 0 | 5 774 | 5 859 | 0 | 5 859 | 2 300 | 0 | 2 300 |
| 47804 | 3 619 | 0 | 3 619 | 1 959 | 0 | 1 959 | 3 067 | 0 | 3 067 | 4 727 | 0 | 4 727 |
| 50111 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
| 52301 | 4 365 | 0 | 4 365 | 24 223 | 0 | 24 223 | 20 270 | 0 | 20 270 | 412 | 0 | 412 |
| 52302 | 0 | 0 | 0 | 32 260 | 0 | 32 260 | 32 260 | 0 | 32 260 | 0 | 0 | 0 |
| 52303 | 6 570 | 0 | 6 570 | 16 239 | 0 | 16 239 | 14 279 | 0 | 14 279 | 4 610 | 0 | 4 610 |
| 52304 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
| 52305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 52501 | 4 | 0 | 4 | 20 | 0 | 20 | 19 | 0 | 19 | 3 | 0 | 3 |
| 60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 60301 | 43 | 0 | 43 | 573 | 0 | 573 | 669 | 0 | 669 | 139 | 0 | 139 |
| 60303 | 0 | 0 | 0 | 31 | 0 | 31 | 300 | 0 | 300 | 269 | 0 | 269 |
| 60305 | 0 | 0 | 0 | 780 | 0 | 780 | 1 185 | 0 | 1 185 | 405 | 0 | 405 |
| 60309 | 417 | 0 | 417 | 418 | 0 | 418 | 316 | 0 | 316 | 315 | 0 | 315 |
| 60311 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
| 60322 | 325 | 0 | 325 | 1 102 | 0 | 1 102 | 901 | 0 | 901 | 124 | 0 | 124 |
| 60324 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
| 60601 | 6 653 | 0 | 6 653 | 0 | 0 | 0 | 244 | 0 | 244 | 6 897 | 0 | 6 897 |
| 61207 | 0 | 0 | 0 | 14 577 | 0 | 14 577 | 14 577 | 0 | 14 577 | 0 | 0 | 0 |
| 61302 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
| 61304 | 609 | 0 | 609 | 880 | 0 | 880 | 966 | 0 | 966 | 695 | 0 | 695 |
| 61306 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 687 | 687 | 0 | 687 |
| 70101 | 0 | 0 | 0 | 14 545 | 0 | 14 545 | 14 545 | 0 | 14 545 | 0 | 0 | 0 |
| 70102 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
| 70106 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 20 727 | 0 | 20 727 | 20 727 | 0 | 20 727 | 0 | 0 | 0 |
| 70301 | 23 777 | 0 | 23 777 | 57 832 | 0 | 57 832 | 35 806 | 0 | 35 806 | 1 751 | 0 | 1 751 |
| 70302 | 0 | 0 | 0 | 0 | 0 | 0 | 23 777 | 0 | 23 777 | 23 777 | 0 | 23 777 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90702 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
| 90704 | 7 596 | 0 | 7 596 | 30 045 | 0 | 30 045 | 25 995 | 0 | 25 995 | 11 646 | 0 | 11 646 |
| 90803 | 28 825 | 0 | 28 825 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 27 825 | 0 | 27 825 |
| 90902 | 1 403 418 | 248 468 | 1 651 886 | 12 766 | 0 | 12 766 | 12 535 | 9 901 | 22 436 | 1 403 649 | 238 567 | 1 642 216 |
| 91202 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
| 91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 91207 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 91303 | 11 938 | 0 | 11 938 | 3 001 | 0 | 3 001 | 4 179 | 0 | 4 179 | 10 760 | 0 | 10 760 |
| 91305 | 3 210 955 | 0 | 3 210 955 | 61 615 | 1 281 | 62 896 | 57 041 | 7 | 57 048 | 3 215 529 | 1 274 | 3 216 803 |
| 91307 | 2 147 287 | 0 | 2 147 287 | 91 207 | 0 | 91 207 | 116 867 | 0 | 116 867 | 2 121 627 | 0 | 2 121 627 |
| 91310 | 185 495 | 0 | 185 495 | 24 046 | 0 | 24 046 | 14 077 | 0 | 14 077 | 195 464 | 0 | 195 464 |
| 91406 | 15 800 | 0 | 15 800 | 3 400 | 0 | 3 400 | 1 000 | 0 | 1 000 | 18 200 | 0 | 18 200 |
| 91503 | 5 828 | 0 | 5 828 | 0 | 0 | 0 | 0 | 0 | 0 | 5 828 | 0 | 5 828 |
| 91604 | 2 729 | 0 | 2 729 | 6 929 | 0 | 6 929 | 7 202 | 0 | 7 202 | 2 456 | 0 | 2 456 |
| 91801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 91802 | 2 213 | 0 | 2 213 | 0 | 0 | 0 | 7 | 0 | 7 | 2 206 | 0 | 2 206 |
| 99998 | 80 575 | 0 | 80 575 | 103 533 | 0 | 103 533 | 117 811 | 0 | 117 811 | 66 297 | 0 | 66 297 |
| Пассив | ||||||||||||
| 91302 | 33 980 | 0 | 33 980 | 15 250 | 0 | 15 250 | 12 300 | 0 | 12 300 | 31 030 | 0 | 31 030 |
| 91309 | 42 419 | 0 | 42 419 | 101 385 | 0 | 101 385 | 91 233 | 0 | 91 233 | 32 267 | 0 | 32 267 |
| 91404 | 4 176 | 0 | 4 176 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 99999 | 7 270 603 | 0 | 7 270 603 | 249 818 | 0 | 249 818 | 234 297 | 0 | 234 297 | 7 255 082 | 0 | 7 255 082 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 10 212 | 15 440 | 25 652 | 8 485 | 14 580 | 23 065 | 1 727 | 860 | 2 587 |
| 93801 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 14 583 | 8 482 | 23 065 | 15 442 | 10 207 | 25 649 | 859 | 1 725 | 2 584 |
| 96801 | 0 | 0 | 0 | 41 | 0 | 41 | 44 | 0 | 44 | 3 | 0 | 3 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 11,0000 | 0 | 0 | 31,0000 | 0 | 0 | 31,0000 | 0 | 0 | 11,0000 |
| 98010 | 0 | 0 | 40 451,0000 | 0 | 0 | 9 771,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 222,0000 |
| 98015 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 76,0000 | 0 | 0 | 76,0000 | 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 | 40 462,0000 | 0 | 0 | 107,0000 | 0 | 0 | 9 878,0000 | 0 | 0 | 50 233,0000 |
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