Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 19 881 | 6 295 | 26 176 | 731 626 | 65 445 | 797 071 | 727 054 | 64 040 | 791 094 | 24 453 | 7 700 | 32 153 |
| 20207 | 0 | 0 | 0 | 13 945 | 8 761 | 22 706 | 13 945 | 8 761 | 22 706 | 0 | 0 | 0 |
| 20209 | 3 005 | 793 | 3 798 | 196 592 | 58 594 | 255 186 | 196 829 | 58 451 | 255 280 | 2 768 | 936 | 3 704 |
| 30102 | 59 414 | 0 | 59 414 | 2 168 924 | 0 | 2 168 924 | 2 186 979 | 0 | 2 186 979 | 41 359 | 0 | 41 359 |
| 30110 | 27 101 | 6 360 | 33 461 | 1 026 715 | 43 577 | 1 070 292 | 1 024 757 | 44 751 | 1 069 508 | 29 059 | 5 186 | 34 245 |
| 30114 | 0 | 18 | 18 | 0 | 734 | 734 | 0 | 660 | 660 | 0 | 92 | 92 |
| 30202 | 24 300 | 0 | 24 300 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 25 501 | 0 | 25 501 |
| 30204 | 737 | 0 | 737 | 0 | 0 | 0 | 30 | 0 | 30 | 707 | 0 | 707 |
| 30221 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
| 30602 | 9 | 0 | 9 | 23 195 | 0 | 23 195 | 23 190 | 0 | 23 190 | 14 | 0 | 14 |
| 32002 | 35 000 | 0 | 35 000 | 180 000 | 0 | 180 000 | 205 000 | 0 | 205 000 | 10 000 | 0 | 10 000 |
| 32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 |
| 32004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 32802 | 85 | 0 | 85 | 1 589 | 0 | 1 589 | 1 575 | 0 | 1 575 | 99 | 0 | 99 |
| 44604 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 44605 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
| 44606 | 55 000 | 0 | 55 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
| 44901 | 587 | 0 | 587 | 17 638 | 0 | 17 638 | 13 485 | 0 | 13 485 | 4 740 | 0 | 4 740 |
| 44906 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 500 | 0 | 500 | 11 000 | 0 | 11 000 |
| 44907 | 46 288 | 0 | 46 288 | 6 712 | 0 | 6 712 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
| 45201 | 6 910 | 0 | 6 910 | 20 887 | 0 | 20 887 | 22 081 | 0 | 22 081 | 5 716 | 0 | 5 716 |
| 45203 | 4 000 | 0 | 4 000 | 9 000 | 0 | 9 000 | 4 000 | 0 | 4 000 | 9 000 | 0 | 9 000 |
| 45204 | 7 180 | 0 | 7 180 | 3 290 | 0 | 3 290 | 3 000 | 0 | 3 000 | 7 470 | 0 | 7 470 |
| 45205 | 19 900 | 0 | 19 900 | 81 000 | 0 | 81 000 | 5 150 | 0 | 5 150 | 95 750 | 0 | 95 750 |
| 45206 | 372 551 | 3 095 | 375 646 | 41 930 | 51 | 41 981 | 55 942 | 39 | 55 981 | 358 539 | 3 107 | 361 646 |
| 45207 | 317 073 | 119 | 317 192 | 17 088 | 1 | 17 089 | 6 845 | 2 | 6 847 | 327 316 | 118 | 327 434 |
| 45301 | 0 | 0 | 0 | 779 | 0 | 779 | 587 | 0 | 587 | 192 | 0 | 192 |
| 45307 | 3 582 | 0 | 3 582 | 0 | 0 | 0 | 3 582 | 0 | 3 582 | 0 | 0 | 0 |
| 45401 | 6 644 | 0 | 6 644 | 9 752 | 0 | 9 752 | 13 446 | 0 | 13 446 | 2 950 | 0 | 2 950 |
| 45403 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 |
| 45404 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 7 000 | 0 | 7 000 |
| 45405 | 27 220 | 0 | 27 220 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 27 220 | 0 | 27 220 |
| 45406 | 21 835 | 8 199 | 30 034 | 3 000 | 112 | 3 112 | 2 557 | 465 | 3 022 | 22 278 | 7 846 | 30 124 |
| 45407 | 50 796 | 891 | 51 687 | 0 | 6 | 6 | 3 550 | 19 | 3 569 | 47 246 | 878 | 48 124 |
| 45503 | 291 | 0 | 291 | 13 | 0 | 13 | 250 | 0 | 250 | 54 | 0 | 54 |
| 45504 | 5 938 | 0 | 5 938 | 15 | 0 | 15 | 242 | 0 | 242 | 5 711 | 0 | 5 711 |
| 45505 | 10 486 | 245 | 10 731 | 12 386 | 0 | 12 386 | 1 397 | 211 | 1 608 | 21 475 | 34 | 21 509 |
| 45506 | 65 548 | 1 953 | 67 501 | 10 975 | 28 | 11 003 | 2 517 | 69 | 2 586 | 74 006 | 1 912 | 75 918 |
| 45507 | 491 551 | 637 | 492 188 | 21 803 | 4 | 21 807 | 16 603 | 118 | 16 721 | 496 751 | 523 | 497 274 |
| 45812 | 15 995 | 0 | 15 995 | 644 | 0 | 644 | 2 891 | 0 | 2 891 | 13 748 | 0 | 13 748 |
| 45814 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
| 45815 | 675 | 89 | 764 | 315 | 0 | 315 | 183 | 89 | 272 | 807 | 0 | 807 |
| 45915 | 0 | 0 | 0 | 28 | 0 | 28 | 20 | 0 | 20 | 8 | 0 | 8 |
| 47404 | 492 | 122 | 614 | 41 464 | 48 398 | 89 862 | 41 416 | 48 399 | 89 815 | 540 | 121 | 661 |
| 47406 | 0 | 0 | 0 | 4 274 | 3 854 | 8 128 | 4 274 | 3 854 | 8 128 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 0 | 29 900 | 29 900 | 0 | 29 900 | 29 900 | 0 | 0 | 0 |
| 47423 | 748 | 195 | 943 | 4 306 | 4 402 | 8 708 | 4 299 | 3 985 | 8 284 | 755 | 612 | 1 367 |
| 47427 | 2 300 | 0 | 2 300 | 5 869 | 0 | 5 869 | 6 158 | 0 | 6 158 | 2 011 | 0 | 2 011 |
| 47502 | 3 600 | 519 | 4 119 | 3 259 | 109 | 3 368 | 2 627 | 78 | 2 705 | 4 232 | 550 | 4 782 |
| 47803 | 41 395 | 0 | 41 395 | 14 942 | 0 | 14 942 | 14 579 | 0 | 14 579 | 41 758 | 0 | 41 758 |
| 50104 | 50 986 | 0 | 50 986 | 23 449 | 0 | 23 449 | 13 700 | 0 | 13 700 | 60 735 | 0 | 60 735 |
| 50112 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
| 50406 | 145 | 0 | 145 | 17 | 0 | 17 | 145 | 0 | 145 | 17 | 0 | 17 |
| 50905 | 13 | 0 | 13 | 6 | 0 | 6 | 4 | 0 | 4 | 15 | 0 | 15 |
| 51401 | 0 | 0 | 0 | 2 511 | 0 | 2 511 | 2 511 | 0 | 2 511 | 0 | 0 | 0 |
| 51402 | 449 | 0 | 449 | 27 401 | 0 | 27 401 | 27 850 | 0 | 27 850 | 0 | 0 | 0 |
| 51403 | 5 794 | 0 | 5 794 | 14 378 | 0 | 14 378 | 20 172 | 0 | 20 172 | 0 | 0 | 0 |
| 51502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 52502 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
| 60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 60302 | 282 | 0 | 282 | 376 | 0 | 376 | 364 | 0 | 364 | 294 | 0 | 294 |
| 60306 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
| 60308 | 16 | 0 | 16 | 213 | 0 | 213 | 188 | 0 | 188 | 41 | 0 | 41 |
| 60310 | 109 | 0 | 109 | 211 | 0 | 211 | 211 | 0 | 211 | 109 | 0 | 109 |
| 60312 | 723 | 0 | 723 | 3 489 | 0 | 3 489 | 2 784 | 0 | 2 784 | 1 428 | 0 | 1 428 |
| 60323 | 27 | 0 | 27 | 10 | 0 | 10 | 37 | 0 | 37 | 0 | 0 | 0 |
| 60401 | 19 224 | 0 | 19 224 | 278 | 0 | 278 | 192 | 0 | 192 | 19 310 | 0 | 19 310 |
| 60701 | 6 523 | 0 | 6 523 | 86 | 0 | 86 | 86 | 0 | 86 | 6 523 | 0 | 6 523 |
| 61002 | 12 | 0 | 12 | 22 | 0 | 22 | 16 | 0 | 16 | 18 | 0 | 18 |
| 61008 | 113 | 0 | 113 | 148 | 0 | 148 | 134 | 0 | 134 | 127 | 0 | 127 |
| 61009 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
| 61204 | 0 | 0 | 0 | 13 651 | 0 | 13 651 | 13 651 | 0 | 13 651 | 0 | 0 | 0 |
| 61403 | 1 058 | 0 | 1 058 | 2 | 0 | 2 | 194 | 0 | 194 | 866 | 0 | 866 |
| 61406 | 689 | 0 | 689 | 860 | 0 | 860 | 0 | 0 | 0 | 1 549 | 0 | 1 549 |
| 70201 | 0 | 0 | 0 | 2 423 | 0 | 2 423 | 2 423 | 0 | 2 423 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 1 274 | 0 | 1 274 | 0 | 0 | 0 |
| 70204 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 3 276 | 0 | 3 276 | 3 276 | 0 | 3 276 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 46 630 | 0 | 46 630 | 46 630 | 0 | 46 630 | 0 | 0 | 0 |
| 70501 | 395 | 0 | 395 | 410 | 0 | 410 | 0 | 0 | 0 | 805 | 0 | 805 |
| 70502 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
| 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 | 6 571 | 0 | 6 571 | 0 | 0 | 0 | 0 | 0 | 0 | 6 571 | 0 | 6 571 |
| 10702 | 1 553 | 0 | 1 553 | 96 | 0 | 96 | 0 | 0 | 0 | 1 457 | 0 | 1 457 |
| 10703 | 40 372 | 0 | 40 372 | 0 | 0 | 0 | 0 | 0 | 0 | 40 372 | 0 | 40 372 |
| 30222 | 55 | 0 | 55 | 941 | 0 | 941 | 2 867 | 0 | 2 867 | 1 981 | 0 | 1 981 |
| 30223 | 2 | 0 | 2 | 10 675 | 0 | 10 675 | 13 261 | 0 | 13 261 | 2 588 | 0 | 2 588 |
| 31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 31304 | 60 000 | 0 | 60 000 | 114 000 | 0 | 114 000 | 150 000 | 0 | 150 000 | 96 000 | 0 | 96 000 |
| 31305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 54 700 | 0 | 54 700 | 74 700 | 0 | 74 700 |
| 31306 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
| 31307 | 25 000 | 0 | 25 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
| 31308 | 76 800 | 0 | 76 800 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 75 500 | 0 | 75 500 |
| 40502 | 111 916 | 0 | 111 916 | 65 355 | 0 | 65 355 | 61 842 | 0 | 61 842 | 108 403 | 0 | 108 403 |
| 40602 | 26 088 | 121 | 26 209 | 219 679 | 2 | 219 681 | 214 467 | 1 | 214 468 | 20 876 | 120 | 20 996 |
| 40603 | 600 | 0 | 600 | 278 | 0 | 278 | 277 | 0 | 277 | 599 | 0 | 599 |
| 40702 | 327 186 | 737 | 327 923 | 1 923 855 | 12 011 | 1 935 866 | 1 878 595 | 12 215 | 1 890 810 | 281 926 | 941 | 282 867 |
| 40703 | 151 415 | 13 | 151 428 | 26 589 | 495 | 27 084 | 28 601 | 495 | 29 096 | 153 427 | 13 | 153 440 |
| 40802 | 18 692 | 3 | 18 695 | 255 693 | 421 | 256 114 | 255 608 | 421 | 256 029 | 18 607 | 3 | 18 610 |
| 40807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 40817 | 148 | 0 | 148 | 14 659 | 0 | 14 659 | 14 664 | 0 | 14 664 | 153 | 0 | 153 |
| 40905 | 589 | 0 | 589 | 3 907 | 0 | 3 907 | 3 946 | 0 | 3 946 | 628 | 0 | 628 |
| 40906 | 0 | 0 | 0 | 134 270 | 0 | 134 270 | 134 270 | 0 | 134 270 | 0 | 0 | 0 |
| 40909 | 0 | 2 | 2 | 4 | 4 190 | 4 194 | 4 | 4 217 | 4 221 | 0 | 29 | 29 |
| 40910 | 0 | 0 | 0 | 0 | 611 | 611 | 0 | 611 | 611 | 0 | 0 | 0 |
| 40911 | 316 | 0 | 316 | 37 845 | 0 | 37 845 | 37 677 | 0 | 37 677 | 148 | 0 | 148 |
| 40912 | 0 | 0 | 0 | 528 | 2 006 | 2 534 | 528 | 2 006 | 2 534 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 43 | 306 | 349 | 43 | 306 | 349 | 0 | 0 | 0 |
| 41803 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 8 000 | 0 | 8 000 |
| 42104 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 42105 | 61 225 | 0 | 61 225 | 0 | 0 | 0 | 17 | 0 | 17 | 61 242 | 0 | 61 242 |
| 42106 | 29 500 | 0 | 29 500 | 3 000 | 0 | 3 000 | 9 500 | 0 | 9 500 | 36 000 | 0 | 36 000 |
| 42203 | 1 750 | 0 | 1 750 | 750 | 0 | 750 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42205 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 42301 | 15 507 | 3 719 | 19 226 | 190 827 | 9 084 | 199 911 | 202 747 | 8 016 | 210 763 | 27 427 | 2 651 | 30 078 |
| 42303 | 39 168 | 5 032 | 44 200 | 10 024 | 1 667 | 11 691 | 8 919 | 102 | 9 021 | 38 063 | 3 467 | 41 530 |
| 42304 | 82 446 | 5 751 | 88 197 | 4 021 | 128 | 4 149 | 5 184 | 370 | 5 554 | 83 609 | 5 993 | 89 602 |
| 42305 | 42 213 | 51 | 42 264 | 2 038 | 1 | 2 039 | 5 647 | 0 | 5 647 | 45 822 | 50 | 45 872 |
| 42306 | 34 813 | 11 240 | 46 053 | 2 786 | 256 | 3 042 | 2 746 | 187 | 2 933 | 34 773 | 11 171 | 45 944 |
| 42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42601 | 110 | 95 | 205 | 0 | 50 | 50 | 30 | 32 | 62 | 140 | 77 | 217 |
| 42603 | 0 | 613 | 613 | 0 | 9 | 9 | 0 | 16 | 16 | 0 | 620 | 620 |
| 42807 | 379 591 | 0 | 379 591 | 5 764 | 0 | 5 764 | 0 | 0 | 0 | 373 827 | 0 | 373 827 |
| 44615 | 17 850 | 0 | 17 850 | 2 900 | 0 | 2 900 | 3 050 | 0 | 3 050 | 18 000 | 0 | 18 000 |
| 44915 | 9 783 | 0 | 9 783 | 108 | 0 | 108 | 2 039 | 0 | 2 039 | 11 714 | 0 | 11 714 |
| 45215 | 32 907 | 0 | 32 907 | 21 386 | 0 | 21 386 | 24 918 | 0 | 24 918 | 36 439 | 0 | 36 439 |
| 45415 | 143 | 0 | 143 | 1 583 | 0 | 1 583 | 2 581 | 0 | 2 581 | 1 141 | 0 | 1 141 |
| 45515 | 7 734 | 0 | 7 734 | 2 145 | 0 | 2 145 | 7 112 | 0 | 7 112 | 12 701 | 0 | 12 701 |
| 45818 | 16 828 | 0 | 16 828 | 2 898 | 0 | 2 898 | 239 | 0 | 239 | 14 169 | 0 | 14 169 |
| 47401 | 0 | 0 | 0 | 14 942 | 0 | 14 942 | 14 942 | 0 | 14 942 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 38 793 | 12 292 | 51 085 | 38 793 | 12 292 | 51 085 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 13 002 | 33 327 | 46 329 | 13 002 | 33 327 | 46 329 | 0 | 0 | 0 |
| 47411 | 3 295 | 518 | 3 813 | 1 286 | 78 | 1 364 | 1 298 | 109 | 1 407 | 3 307 | 549 | 3 856 |
| 47416 | 1 514 | 0 | 1 514 | 5 184 | 0 | 5 184 | 3 701 | 0 | 3 701 | 31 | 0 | 31 |
| 47422 | 252 | 0 | 252 | 15 203 | 0 | 15 203 | 14 957 | 0 | 14 957 | 6 | 0 | 6 |
| 47425 | 2 385 | 0 | 2 385 | 2 480 | 0 | 2 480 | 1 016 | 0 | 1 016 | 921 | 0 | 921 |
| 47426 | 391 | 0 | 391 | 2 916 | 0 | 2 916 | 3 550 | 0 | 3 550 | 1 025 | 0 | 1 025 |
| 47501 | 2 300 | 0 | 2 300 | 6 150 | 0 | 6 150 | 5 869 | 0 | 5 869 | 2 019 | 0 | 2 019 |
| 47804 | 4 727 | 0 | 4 727 | 2 568 | 0 | 2 568 | 1 940 | 0 | 1 940 | 4 099 | 0 | 4 099 |
| 50111 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
| 50405 | 0 | 0 | 0 | 688 | 0 | 688 | 688 | 0 | 688 | 0 | 0 | 0 |
| 52301 | 412 | 0 | 412 | 13 267 | 0 | 13 267 | 13 290 | 0 | 13 290 | 435 | 0 | 435 |
| 52302 | 0 | 0 | 0 | 25 780 | 0 | 25 780 | 25 780 | 0 | 25 780 | 0 | 0 | 0 |
| 52303 | 4 610 | 0 | 4 610 | 77 676 | 0 | 77 676 | 79 678 | 0 | 79 678 | 6 612 | 0 | 6 612 |
| 52304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 52305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 52501 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
| 60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 60301 | 139 | 0 | 139 | 628 | 0 | 628 | 688 | 0 | 688 | 199 | 0 | 199 |
| 60303 | 269 | 0 | 269 | 286 | 0 | 286 | 616 | 0 | 616 | 599 | 0 | 599 |
| 60305 | 405 | 0 | 405 | 2 639 | 0 | 2 639 | 2 610 | 0 | 2 610 | 376 | 0 | 376 |
| 60309 | 315 | 0 | 315 | 316 | 0 | 316 | 273 | 0 | 273 | 272 | 0 | 272 |
| 60311 | 0 | 0 | 0 | 257 | 0 | 257 | 258 | 0 | 258 | 1 | 0 | 1 |
| 60322 | 124 | 0 | 124 | 811 | 0 | 811 | 928 | 0 | 928 | 241 | 0 | 241 |
| 60324 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60601 | 6 897 | 0 | 6 897 | 34 | 0 | 34 | 304 | 0 | 304 | 7 167 | 0 | 7 167 |
| 61201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61203 | 0 | 0 | 0 | 13 660 | 0 | 13 660 | 13 660 | 0 | 13 660 | 0 | 0 | 0 |
| 61207 | 0 | 0 | 0 | 14 579 | 0 | 14 579 | 14 579 | 0 | 14 579 | 0 | 0 | 0 |
| 61302 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
| 61304 | 695 | 0 | 695 | 977 | 0 | 977 | 911 | 0 | 911 | 629 | 0 | 629 |
| 61306 | 687 | 0 | 687 | 0 | 0 | 0 | 838 | 0 | 838 | 1 525 | 0 | 1 525 |
| 70101 | 0 | 0 | 0 | 14 660 | 0 | 14 660 | 14 660 | 0 | 14 660 | 0 | 0 | 0 |
| 70102 | 0 | 0 | 0 | 994 | 0 | 994 | 994 | 0 | 994 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
| 70106 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 41 144 | 0 | 41 144 | 41 144 | 0 | 41 144 | 0 | 0 | 0 |
| 70301 | 1 751 | 0 | 1 751 | 54 204 | 0 | 54 204 | 57 170 | 0 | 57 170 | 4 717 | 0 | 4 717 |
| 70302 | 23 777 | 0 | 23 777 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 1 | 23 | 0 | 23 |
| 90704 | 11 646 | 0 | 11 646 | 50 222 | 0 | 50 222 | 50 204 | 0 | 50 204 | 11 664 | 0 | 11 664 |
| 90803 | 27 825 | 0 | 27 825 | 1 000 | 0 | 1 000 | 5 901 | 0 | 5 901 | 22 924 | 0 | 22 924 |
| 90902 | 1 403 649 | 238 567 | 1 642 216 | 11 560 | 0 | 11 560 | 17 540 | 1 381 | 18 921 | 1 397 669 | 237 186 | 1 634 855 |
| 91202 | 4 | 0 | 4 | 9 | 0 | 9 | 9 | 0 | 9 | 4 | 0 | 4 |
| 91203 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 91207 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 91303 | 10 760 | 0 | 10 760 | 18 705 | 0 | 18 705 | 3 252 | 0 | 3 252 | 26 213 | 0 | 26 213 |
| 91305 | 3 215 529 | 1 274 | 3 216 803 | 157 620 | 2 528 | 160 148 | 102 757 | 35 | 102 792 | 3 270 392 | 3 767 | 3 274 159 |
| 91307 | 2 121 627 | 0 | 2 121 627 | 146 115 | 0 | 146 115 | 259 059 | 0 | 259 059 | 2 008 683 | 0 | 2 008 683 |
| 91310 | 195 464 | 0 | 195 464 | 14 941 | 0 | 14 941 | 14 579 | 0 | 14 579 | 195 826 | 0 | 195 826 |
| 91406 | 18 200 | 0 | 18 200 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
| 91503 | 5 828 | 0 | 5 828 | 0 | 0 | 0 | 0 | 0 | 0 | 5 828 | 0 | 5 828 |
| 91604 | 2 456 | 0 | 2 456 | 6 681 | 0 | 6 681 | 7 243 | 0 | 7 243 | 1 894 | 0 | 1 894 |
| 91704 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 91802 | 2 206 | 0 | 2 206 | 181 | 0 | 181 | 12 | 0 | 12 | 2 375 | 0 | 2 375 |
| 99998 | 66 297 | 0 | 66 297 | 129 484 | 0 | 129 484 | 159 426 | 0 | 159 426 | 36 355 | 0 | 36 355 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
| 91302 | 31 030 | 0 | 31 030 | 39 999 | 0 | 39 999 | 19 000 | 0 | 19 000 | 10 031 | 0 | 10 031 |
| 91309 | 32 267 | 0 | 32 267 | 115 256 | 0 | 115 256 | 106 313 | 0 | 106 313 | 23 324 | 0 | 23 324 |
| 91404 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 99999 | 7 255 082 | 0 | 7 255 082 | 461 985 | 0 | 461 985 | 410 878 | 0 | 410 878 | 7 203 975 | 0 | 7 203 975 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 1 727 | 860 | 2 587 | 28 206 | 15 576 | 43 782 | 27 317 | 13 558 | 40 875 | 2 616 | 2 878 | 5 494 |
| 93801 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 859 | 1 725 | 2 584 | 13 562 | 27 313 | 40 875 | 15 579 | 28 204 | 43 783 | 2 876 | 2 616 | 5 492 |
| 96801 | 3 | 0 | 3 | 52 | 0 | 52 | 51 | 0 | 51 | 2 | 0 | 2 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 11,0000 | 0 | 0 | 26,0000 | 0 | 0 | 36,0000 | 0 | 0 | 1,0000 |
| 98010 | 0 | 0 | 50 222,0000 | 0 | 0 | 23 249,0000 | 0 | 0 | 13 080,0000 | 0 | 0 | 60 391,0000 |
| 98015 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 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 | 50 233,0000 | 0 | 0 | 13 146,0000 | 0 | 0 | 23 305,0000 | 0 | 0 | 60 392,0000 |
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