Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 24 453 | 7 700 | 32 153 | 1 004 696 | 73 459 | 1 078 155 | 1 001 569 | 74 509 | 1 076 078 | 27 580 | 6 650 | 34 230 |
| 20207 | 0 | 0 | 0 | 12 156 | 9 899 | 22 055 | 12 156 | 9 899 | 22 055 | 0 | 0 | 0 |
| 20209 | 2 768 | 936 | 3 704 | 264 717 | 71 038 | 335 755 | 261 943 | 71 245 | 333 188 | 5 542 | 729 | 6 271 |
| 30102 | 41 359 | 0 | 41 359 | 3 342 070 | 0 | 3 342 070 | 3 304 858 | 0 | 3 304 858 | 78 571 | 0 | 78 571 |
| 30110 | 29 059 | 5 186 | 34 245 | 1 240 116 | 57 551 | 1 297 667 | 1 238 345 | 55 590 | 1 293 935 | 30 830 | 7 147 | 37 977 |
| 30114 | 0 | 92 | 92 | 0 | 2 404 | 2 404 | 0 | 2 414 | 2 414 | 0 | 82 | 82 |
| 30202 | 25 501 | 0 | 25 501 | 0 | 0 | 0 | 1 296 | 0 | 1 296 | 24 205 | 0 | 24 205 |
| 30204 | 707 | 0 | 707 | 7 | 0 | 7 | 0 | 0 | 0 | 714 | 0 | 714 |
| 30221 | 0 | 0 | 0 | 221 000 | 0 | 221 000 | 221 000 | 0 | 221 000 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 257 | 0 | 257 | 243 | 0 | 243 | 14 | 0 | 14 |
| 30602 | 14 | 0 | 14 | 2 090 | 0 | 2 090 | 2 099 | 0 | 2 099 | 5 | 0 | 5 |
| 32002 | 10 000 | 0 | 10 000 | 410 000 | 0 | 410 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
| 32003 | 60 000 | 0 | 60 000 | 150 000 | 0 | 150 000 | 185 000 | 0 | 185 000 | 25 000 | 0 | 25 000 |
| 32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 32802 | 99 | 0 | 99 | 2 070 | 0 | 2 070 | 1 173 | 0 | 1 173 | 996 | 0 | 996 |
| 44603 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 44604 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 44605 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 8 000 | 0 | 8 000 |
| 44606 | 65 000 | 0 | 65 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 65 000 | 0 | 65 000 |
| 44901 | 4 740 | 0 | 4 740 | 21 844 | 0 | 21 844 | 23 204 | 0 | 23 204 | 3 380 | 0 | 3 380 |
| 44903 | 0 | 0 | 0 | 19 572 | 0 | 19 572 | 16 000 | 0 | 16 000 | 3 572 | 0 | 3 572 |
| 44904 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 44905 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 44906 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 700 | 0 | 700 | 10 300 | 0 | 10 300 |
| 44907 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
| 45201 | 5 716 | 0 | 5 716 | 28 203 | 0 | 28 203 | 23 032 | 0 | 23 032 | 10 887 | 0 | 10 887 |
| 45203 | 9 000 | 0 | 9 000 | 20 500 | 0 | 20 500 | 9 000 | 0 | 9 000 | 20 500 | 0 | 20 500 |
| 45204 | 7 470 | 0 | 7 470 | 7 060 | 0 | 7 060 | 1 180 | 0 | 1 180 | 13 350 | 0 | 13 350 |
| 45205 | 95 750 | 0 | 95 750 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 91 750 | 0 | 91 750 |
| 45206 | 358 539 | 3 107 | 361 646 | 49 220 | 2 | 49 222 | 57 847 | 3 109 | 60 956 | 349 912 | 0 | 349 912 |
| 45207 | 327 316 | 118 | 327 434 | 32 363 | 1 | 32 364 | 26 990 | 41 | 27 031 | 332 689 | 78 | 332 767 |
| 45208 | 0 | 0 | 0 | 11 010 | 0 | 11 010 | 30 | 0 | 30 | 10 980 | 0 | 10 980 |
| 45301 | 192 | 0 | 192 | 666 | 0 | 666 | 633 | 0 | 633 | 225 | 0 | 225 |
| 45401 | 2 950 | 0 | 2 950 | 24 844 | 0 | 24 844 | 18 949 | 0 | 18 949 | 8 845 | 0 | 8 845 |
| 45403 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 45404 | 7 000 | 0 | 7 000 | 3 500 | 0 | 3 500 | 1 500 | 0 | 1 500 | 9 000 | 0 | 9 000 |
| 45405 | 27 220 | 0 | 27 220 | 3 000 | 0 | 3 000 | 5 650 | 0 | 5 650 | 24 570 | 0 | 24 570 |
| 45406 | 22 278 | 7 846 | 30 124 | 500 | 101 | 601 | 3 116 | 7 947 | 11 063 | 19 662 | 0 | 19 662 |
| 45407 | 47 246 | 878 | 48 124 | 0 | 7 883 | 7 883 | 296 | 287 | 583 | 46 950 | 8 474 | 55 424 |
| 45503 | 54 | 0 | 54 | 0 | 0 | 0 | 33 | 0 | 33 | 21 | 0 | 21 |
| 45504 | 5 711 | 0 | 5 711 | 14 | 0 | 14 | 3 683 | 0 | 3 683 | 2 042 | 0 | 2 042 |
| 45505 | 21 475 | 34 | 21 509 | 2 403 | 0 | 2 403 | 2 025 | 10 | 2 035 | 21 853 | 24 | 21 877 |
| 45506 | 74 006 | 1 912 | 75 918 | 20 719 | 15 | 20 734 | 3 330 | 471 | 3 801 | 91 395 | 1 456 | 92 851 |
| 45507 | 496 751 | 523 | 497 274 | 31 079 | 5 | 31 084 | 21 297 | 8 | 21 305 | 506 533 | 520 | 507 053 |
| 45812 | 13 748 | 0 | 13 748 | 1 499 | 0 | 1 499 | 1 052 | 0 | 1 052 | 14 195 | 0 | 14 195 |
| 45814 | 1 340 | 0 | 1 340 | 147 | 0 | 147 | 0 | 0 | 0 | 1 487 | 0 | 1 487 |
| 45815 | 807 | 0 | 807 | 312 | 182 | 494 | 213 | 122 | 335 | 906 | 60 | 966 |
| 45915 | 8 | 0 | 8 | 33 | 0 | 33 | 36 | 0 | 36 | 5 | 0 | 5 |
| 47404 | 540 | 121 | 661 | 65 654 | 87 934 | 153 588 | 65 845 | 87 933 | 153 778 | 349 | 122 | 471 |
| 47406 | 0 | 0 | 0 | 8 121 | 8 077 | 16 198 | 8 121 | 8 077 | 16 198 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 0 | 51 818 | 51 818 | 0 | 51 818 | 51 818 | 0 | 0 | 0 |
| 47423 | 755 | 612 | 1 367 | 1 828 | 5 406 | 7 234 | 1 776 | 5 703 | 7 479 | 807 | 315 | 1 122 |
| 47427 | 2 011 | 0 | 2 011 | 6 658 | 0 | 6 658 | 5 941 | 0 | 5 941 | 2 728 | 0 | 2 728 |
| 47502 | 4 232 | 550 | 4 782 | 3 675 | 127 | 3 802 | 2 897 | 125 | 3 022 | 5 010 | 552 | 5 562 |
| 47803 | 41 758 | 0 | 41 758 | 36 296 | 0 | 36 296 | 30 511 | 0 | 30 511 | 47 543 | 0 | 47 543 |
| 50104 | 60 735 | 0 | 60 735 | 2 403 | 0 | 2 403 | 244 | 0 | 244 | 62 894 | 0 | 62 894 |
| 50112 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
| 50406 | 17 | 0 | 17 | 11 | 0 | 11 | 0 | 0 | 0 | 28 | 0 | 28 |
| 50905 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
| 51401 | 0 | 0 | 0 | 3 545 | 0 | 3 545 | 3 545 | 0 | 3 545 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 30 863 | 0 | 30 863 | 29 185 | 0 | 29 185 | 1 678 | 0 | 1 678 |
| 51403 | 0 | 0 | 0 | 5 931 | 0 | 5 931 | 5 931 | 0 | 5 931 | 0 | 0 | 0 |
| 51501 | 0 | 0 | 0 | 2 016 | 0 | 2 016 | 2 016 | 0 | 2 016 | 0 | 0 | 0 |
| 51502 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 |
| 52502 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
| 60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 60302 | 294 | 0 | 294 | 367 | 0 | 367 | 367 | 0 | 367 | 294 | 0 | 294 |
| 60304 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
| 60306 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 |
| 60308 | 41 | 0 | 41 | 230 | 0 | 230 | 225 | 0 | 225 | 46 | 0 | 46 |
| 60310 | 109 | 0 | 109 | 214 | 0 | 214 | 214 | 0 | 214 | 109 | 0 | 109 |
| 60312 | 1 428 | 0 | 1 428 | 2 189 | 0 | 2 189 | 2 014 | 0 | 2 014 | 1 603 | 0 | 1 603 |
| 60323 | 0 | 0 | 0 | 57 | 0 | 57 | 45 | 0 | 45 | 12 | 0 | 12 |
| 60401 | 19 310 | 0 | 19 310 | 188 | 0 | 188 | 0 | 0 | 0 | 19 498 | 0 | 19 498 |
| 60701 | 6 523 | 0 | 6 523 | 188 | 0 | 188 | 188 | 0 | 188 | 6 523 | 0 | 6 523 |
| 61002 | 18 | 0 | 18 | 26 | 0 | 26 | 27 | 0 | 27 | 17 | 0 | 17 |
| 61008 | 127 | 0 | 127 | 127 | 0 | 127 | 123 | 0 | 123 | 131 | 0 | 131 |
| 61009 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61403 | 866 | 0 | 866 | 235 | 0 | 235 | 210 | 0 | 210 | 891 | 0 | 891 |
| 61406 | 1 549 | 0 | 1 549 | 664 | 0 | 664 | 2 213 | 0 | 2 213 | 0 | 0 | 0 |
| 70201 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 1 175 | 0 | 1 175 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 1 414 | 0 | 1 414 | 1 414 | 0 | 1 414 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 1 560 | 0 | 1 560 | 0 | 0 | 0 |
| 70204 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 2 257 | 0 | 2 257 | 2 257 | 0 | 2 257 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 3 342 | 0 | 3 342 | 3 342 | 0 | 3 342 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 41 204 | 0 | 41 204 | 41 204 | 0 | 41 204 | 0 | 0 | 0 |
| 70501 | 805 | 0 | 805 | 408 | 0 | 408 | 0 | 0 | 0 | 1 213 | 0 | 1 213 |
| 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 | 1 457 | 0 | 1 457 | 71 | 0 | 71 | 0 | 0 | 0 | 1 386 | 0 | 1 386 |
| 10703 | 40 372 | 0 | 40 372 | 0 | 0 | 0 | 0 | 0 | 0 | 40 372 | 0 | 40 372 |
| 30109 | 0 | 0 | 0 | 28 945 | 0 | 28 945 | 30 000 | 0 | 30 000 | 1 055 | 0 | 1 055 |
| 30220 | 0 | 0 | 0 | 0 | 1 199 | 1 199 | 0 | 1 199 | 1 199 | 0 | 0 | 0 |
| 30222 | 1 981 | 0 | 1 981 | 4 727 | 0 | 4 727 | 2 755 | 0 | 2 755 | 9 | 0 | 9 |
| 30223 | 2 588 | 0 | 2 588 | 38 212 | 0 | 38 212 | 50 673 | 0 | 50 673 | 15 049 | 0 | 15 049 |
| 30232 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 70 000 | 0 | 70 000 | 10 000 | 0 | 10 000 |
| 31304 | 96 000 | 0 | 96 000 | 152 000 | 0 | 152 000 | 136 000 | 0 | 136 000 | 80 000 | 0 | 80 000 |
| 31305 | 74 700 | 0 | 74 700 | 46 700 | 0 | 46 700 | 19 000 | 0 | 19 000 | 47 000 | 0 | 47 000 |
| 31306 | 21 000 | 0 | 21 000 | 250 | 0 | 250 | 0 | 0 | 0 | 20 750 | 0 | 20 750 |
| 31307 | 24 000 | 0 | 24 000 | 600 | 0 | 600 | 0 | 0 | 0 | 23 400 | 0 | 23 400 |
| 31308 | 75 500 | 0 | 75 500 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 70 850 | 0 | 70 850 |
| 40502 | 108 403 | 0 | 108 403 | 119 429 | 4 238 | 123 667 | 95 642 | 4 238 | 99 880 | 84 616 | 0 | 84 616 |
| 40602 | 20 876 | 120 | 20 996 | 402 045 | 2 | 402 047 | 479 038 | 2 | 479 040 | 97 869 | 120 | 97 989 |
| 40603 | 599 | 0 | 599 | 381 | 0 | 381 | 584 | 0 | 584 | 802 | 0 | 802 |
| 40702 | 281 926 | 941 | 282 867 | 2 438 559 | 6 959 | 2 445 518 | 2 503 481 | 6 502 | 2 509 983 | 346 848 | 484 | 347 332 |
| 40703 | 153 427 | 13 | 153 440 | 33 437 | 1 175 | 34 612 | 33 308 | 1 162 | 34 470 | 153 298 | 0 | 153 298 |
| 40802 | 18 607 | 3 | 18 610 | 381 939 | 343 | 382 282 | 385 714 | 343 | 386 057 | 22 382 | 3 | 22 385 |
| 40807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 40817 | 153 | 0 | 153 | 11 126 | 0 | 11 126 | 11 519 | 0 | 11 519 | 546 | 0 | 546 |
| 40905 | 628 | 0 | 628 | 5 227 | 0 | 5 227 | 4 830 | 0 | 4 830 | 231 | 0 | 231 |
| 40906 | 0 | 0 | 0 | 194 765 | 0 | 194 765 | 194 765 | 0 | 194 765 | 0 | 0 | 0 |
| 40909 | 0 | 29 | 29 | 4 | 5 362 | 5 366 | 4 | 5 361 | 5 365 | 0 | 28 | 28 |
| 40910 | 0 | 0 | 0 | 0 | 439 | 439 | 0 | 439 | 439 | 0 | 0 | 0 |
| 40911 | 148 | 0 | 148 | 47 151 | 0 | 47 151 | 47 571 | 0 | 47 571 | 568 | 0 | 568 |
| 40912 | 0 | 0 | 0 | 136 | 1 723 | 1 859 | 136 | 1 723 | 1 859 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 27 | 369 | 396 | 27 | 369 | 396 | 0 | 0 | 0 |
| 41803 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 9 500 | 0 | 9 500 |
| 42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 18 000 | 0 | 18 000 |
| 42105 | 61 242 | 0 | 61 242 | 72 | 0 | 72 | 2 000 | 0 | 2 000 | 63 170 | 0 | 63 170 |
| 42106 | 36 000 | 0 | 36 000 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 | 35 500 | 0 | 35 500 |
| 42203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
| 42205 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 42301 | 27 427 | 2 651 | 30 078 | 232 123 | 5 218 | 237 341 | 233 708 | 4 975 | 238 683 | 29 012 | 2 408 | 31 420 |
| 42303 | 38 063 | 3 467 | 41 530 | 9 466 | 741 | 10 207 | 13 763 | 687 | 14 450 | 42 360 | 3 413 | 45 773 |
| 42304 | 83 609 | 5 993 | 89 602 | 31 579 | 476 | 32 055 | 14 480 | 209 | 14 689 | 66 510 | 5 726 | 72 236 |
| 42305 | 45 822 | 50 | 45 872 | 4 896 | 41 | 4 937 | 12 228 | 134 | 12 362 | 53 154 | 143 | 53 297 |
| 42306 | 34 773 | 11 171 | 45 944 | 2 771 | 504 | 3 275 | 5 813 | 541 | 6 354 | 37 815 | 11 208 | 49 023 |
| 42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42601 | 140 | 77 | 217 | 0 | 1 | 1 | 0 | 1 | 1 | 140 | 77 | 217 |
| 42603 | 0 | 620 | 620 | 0 | 112 | 112 | 0 | 8 | 8 | 0 | 516 | 516 |
| 42807 | 373 827 | 0 | 373 827 | 6 579 | 0 | 6 579 | 0 | 0 | 0 | 367 248 | 0 | 367 248 |
| 44615 | 18 000 | 0 | 18 000 | 4 400 | 0 | 4 400 | 4 000 | 0 | 4 000 | 17 600 | 0 | 17 600 |
| 44915 | 11 714 | 0 | 11 714 | 4 543 | 0 | 4 543 | 6 092 | 0 | 6 092 | 13 263 | 0 | 13 263 |
| 45215 | 36 439 | 0 | 36 439 | 12 500 | 0 | 12 500 | 15 137 | 0 | 15 137 | 39 076 | 0 | 39 076 |
| 45415 | 1 141 | 0 | 1 141 | 424 | 0 | 424 | 745 | 0 | 745 | 1 462 | 0 | 1 462 |
| 45515 | 12 701 | 0 | 12 701 | 3 837 | 0 | 3 837 | 5 689 | 0 | 5 689 | 14 553 | 0 | 14 553 |
| 45818 | 14 169 | 0 | 14 169 | 99 | 0 | 99 | 216 | 0 | 216 | 14 286 | 0 | 14 286 |
| 47401 | 0 | 0 | 0 | 36 296 | 0 | 36 296 | 36 296 | 0 | 36 296 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 47 231 | 7 798 | 55 029 | 47 231 | 7 798 | 55 029 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 7 811 | 54 601 | 62 412 | 7 811 | 54 601 | 62 412 | 0 | 0 | 0 |
| 47411 | 3 307 | 549 | 3 856 | 1 482 | 124 | 1 606 | 1 445 | 127 | 1 572 | 3 270 | 552 | 3 822 |
| 47416 | 31 | 0 | 31 | 530 | 0 | 530 | 702 | 0 | 702 | 203 | 0 | 203 |
| 47422 | 6 | 0 | 6 | 21 773 | 0 | 21 773 | 21 770 | 0 | 21 770 | 3 | 0 | 3 |
| 47425 | 921 | 0 | 921 | 1 411 | 0 | 1 411 | 2 357 | 0 | 2 357 | 1 867 | 0 | 1 867 |
| 47426 | 1 025 | 0 | 1 025 | 2 587 | 1 | 2 588 | 4 298 | 1 | 4 299 | 2 736 | 0 | 2 736 |
| 47501 | 2 019 | 0 | 2 019 | 5 945 | 0 | 5 945 | 6 659 | 0 | 6 659 | 2 733 | 0 | 2 733 |
| 47804 | 4 099 | 0 | 4 099 | 2 862 | 0 | 2 862 | 3 949 | 0 | 3 949 | 5 186 | 0 | 5 186 |
| 50111 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
| 50405 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
| 51510 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 |
| 52301 | 435 | 0 | 435 | 18 545 | 0 | 18 545 | 19 010 | 0 | 19 010 | 900 | 0 | 900 |
| 52302 | 0 | 0 | 0 | 35 120 | 0 | 35 120 | 35 120 | 0 | 35 120 | 0 | 0 | 0 |
| 52303 | 6 612 | 0 | 6 612 | 37 525 | 0 | 37 525 | 31 652 | 0 | 31 652 | 739 | 0 | 739 |
| 52304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 52305 | 3 000 | 0 | 3 000 | 5 | 0 | 5 | 10 | 0 | 10 | 3 005 | 0 | 3 005 |
| 52501 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
| 60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 60301 | 199 | 0 | 199 | 651 | 0 | 651 | 633 | 0 | 633 | 181 | 0 | 181 |
| 60303 | 599 | 0 | 599 | 756 | 0 | 756 | 737 | 0 | 737 | 580 | 0 | 580 |
| 60305 | 376 | 0 | 376 | 2 778 | 0 | 2 778 | 2 698 | 0 | 2 698 | 296 | 0 | 296 |
| 60309 | 272 | 0 | 272 | 273 | 0 | 273 | 277 | 0 | 277 | 276 | 0 | 276 |
| 60311 | 1 | 0 | 1 | 133 | 0 | 133 | 133 | 0 | 133 | 1 | 0 | 1 |
| 60322 | 241 | 0 | 241 | 722 | 0 | 722 | 853 | 0 | 853 | 372 | 0 | 372 |
| 60601 | 7 167 | 0 | 7 167 | 0 | 0 | 0 | 272 | 0 | 272 | 7 439 | 0 | 7 439 |
| 61201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61207 | 0 | 0 | 0 | 30 511 | 0 | 30 511 | 30 511 | 0 | 30 511 | 0 | 0 | 0 |
| 61302 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
| 61304 | 629 | 0 | 629 | 924 | 0 | 924 | 980 | 0 | 980 | 685 | 0 | 685 |
| 61306 | 1 525 | 0 | 1 525 | 2 175 | 0 | 2 175 | 650 | 0 | 650 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 14 114 | 0 | 14 114 | 14 114 | 0 | 14 114 | 0 | 0 | 0 |
| 70102 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 2 486 | 0 | 2 486 | 2 486 | 0 | 2 486 | 0 | 0 | 0 |
| 70106 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 36 210 | 0 | 36 210 | 36 210 | 0 | 36 210 | 0 | 0 | 0 |
| 70301 | 4 717 | 0 | 4 717 | 51 143 | 0 | 51 143 | 53 334 | 0 | 53 334 | 6 908 | 0 | 6 908 |
| 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 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
| 90704 | 11 664 | 0 | 11 664 | 38 794 | 0 | 38 794 | 38 794 | 0 | 38 794 | 11 664 | 0 | 11 664 |
| 90803 | 22 924 | 0 | 22 924 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 | 28 924 | 0 | 28 924 |
| 90902 | 1 397 669 | 237 186 | 1 634 855 | 24 884 | 7 | 24 891 | 26 549 | 0 | 26 549 | 1 396 004 | 237 193 | 1 633 197 |
| 91101 | 0 | 0 | 0 | 0 | 3 778 | 3 778 | 0 | 3 778 | 3 778 | 0 | 0 | 0 |
| 91102 | 0 | 0 | 0 | 0 | 3 781 | 3 781 | 0 | 3 781 | 3 781 | 0 | 0 | 0 |
| 91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
| 91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91207 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
| 91303 | 26 213 | 0 | 26 213 | 0 | 0 | 0 | 328 | 0 | 328 | 25 885 | 0 | 25 885 |
| 91305 | 3 270 392 | 3 767 | 3 274 159 | 195 894 | 18 | 195 912 | 68 103 | 3 785 | 71 888 | 3 398 183 | 0 | 3 398 183 |
| 91307 | 2 008 683 | 0 | 2 008 683 | 230 122 | 0 | 230 122 | 126 263 | 0 | 126 263 | 2 112 542 | 0 | 2 112 542 |
| 91310 | 195 826 | 0 | 195 826 | 36 297 | 0 | 36 297 | 30 511 | 0 | 30 511 | 201 612 | 0 | 201 612 |
| 91406 | 19 500 | 0 | 19 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 91503 | 5 828 | 0 | 5 828 | 0 | 0 | 0 | 0 | 0 | 0 | 5 828 | 0 | 5 828 |
| 91604 | 1 894 | 0 | 1 894 | 7 713 | 0 | 7 713 | 6 828 | 0 | 6 828 | 2 779 | 0 | 2 779 |
| 91704 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
| 91801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 91802 | 2 375 | 0 | 2 375 | 0 | 0 | 0 | 31 | 0 | 31 | 2 344 | 0 | 2 344 |
| 99998 | 36 355 | 0 | 36 355 | 181 840 | 0 | 181 840 | 142 193 | 0 | 142 193 | 76 002 | 0 | 76 002 |
| Пассив | ||||||||||||
| 91302 | 10 031 | 0 | 10 031 | 27 625 | 0 | 27 625 | 46 300 | 0 | 46 300 | 28 706 | 0 | 28 706 |
| 91309 | 23 324 | 0 | 23 324 | 114 568 | 0 | 114 568 | 105 531 | 0 | 105 531 | 14 287 | 0 | 14 287 |
| 91404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 30 009 | 0 | 30 009 | 33 009 | 0 | 33 009 |
| 99999 | 7 203 975 | 0 | 7 203 975 | 309 756 | 0 | 309 756 | 553 791 | 0 | 553 791 | 7 448 010 | 0 | 7 448 010 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 2 616 | 2 878 | 5 494 | 30 623 | 38 412 | 69 035 | 33 239 | 41 290 | 74 529 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 2 876 | 2 616 | 5 492 | 41 299 | 33 233 | 74 532 | 38 423 | 30 617 | 69 040 | 0 | 0 | 0 |
| 96801 | 2 | 0 | 2 | 68 | 0 | 68 | 66 | 0 | 66 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 1,0000 | 0 | 0 | 44,0000 | 0 | 0 | 33,0000 | 0 | 0 | 12,0000 |
| 98010 | 0 | 0 | 60 391,0000 | 0 | 0 | 2 057,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62 448,0000 |
| 98015 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 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 | 60 392,0000 | 0 | 0 | 48,0000 | 0 | 0 | 2 116,0000 | 0 | 0 | 62 460,0000 |
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