Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 27 306 | 8 303 | 35 609 | 1 072 251 | 58 134 | 1 130 385 | 1 065 548 | 58 898 | 1 124 446 | 34 009 | 7 539 | 41 548 |
| 20207 | 0 | 0 | 0 | 17 043 | 9 574 | 26 617 | 17 043 | 9 574 | 26 617 | 0 | 0 | 0 |
| 20208 | 2 319 | 0 | 2 319 | 6 720 | 0 | 6 720 | 4 930 | 0 | 4 930 | 4 109 | 0 | 4 109 |
| 20209 | 4 140 | 877 | 5 017 | 284 456 | 45 735 | 330 191 | 284 404 | 46 205 | 330 609 | 4 192 | 407 | 4 599 |
| 30102 | 173 957 | 0 | 173 957 | 3 975 718 | 0 | 3 975 718 | 4 027 775 | 0 | 4 027 775 | 121 900 | 0 | 121 900 |
| 30110 | 158 793 | 9 249 | 168 042 | 1 407 069 | 29 723 | 1 436 792 | 1 551 473 | 29 697 | 1 581 170 | 14 389 | 9 275 | 23 664 |
| 30114 | 0 | 37 | 37 | 0 | 133 | 133 | 0 | 157 | 157 | 0 | 13 | 13 |
| 30202 | 38 626 | 0 | 38 626 | 12 054 | 0 | 12 054 | 0 | 0 | 0 | 50 680 | 0 | 50 680 |
| 30204 | 554 | 0 | 554 | 292 | 0 | 292 | 0 | 0 | 0 | 846 | 0 | 846 |
| 30221 | 0 | 0 | 0 | 144 000 | 0 | 144 000 | 144 000 | 0 | 144 000 | 0 | 0 | 0 |
| 30233 | 277 | 0 | 277 | 12 827 | 0 | 12 827 | 13 104 | 0 | 13 104 | 0 | 0 | 0 |
| 30602 | 151 | 0 | 151 | 1 649 | 0 | 1 649 | 1 784 | 0 | 1 784 | 16 | 0 | 16 |
| 32002 | 10 000 | 0 | 10 000 | 235 000 | 0 | 235 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
| 32003 | 160 000 | 0 | 160 000 | 143 000 | 0 | 143 000 | 303 000 | 0 | 303 000 | 0 | 0 | 0 |
| 32004 | 455 000 | 0 | 455 000 | 570 000 | 0 | 570 000 | 730 000 | 0 | 730 000 | 295 000 | 0 | 295 000 |
| 32005 | 367 000 | 0 | 367 000 | 140 000 | 0 | 140 000 | 197 000 | 0 | 197 000 | 310 000 | 0 | 310 000 |
| 44603 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 44604 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 44605 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 44901 | 10 317 | 0 | 10 317 | 12 803 | 0 | 12 803 | 15 307 | 0 | 15 307 | 7 813 | 0 | 7 813 |
| 44905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 44906 | 14 000 | 0 | 14 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
| 44907 | 67 350 | 0 | 67 350 | 0 | 0 | 0 | 4 430 | 0 | 4 430 | 62 920 | 0 | 62 920 |
| 45201 | 34 686 | 0 | 34 686 | 92 226 | 0 | 92 226 | 86 579 | 0 | 86 579 | 40 333 | 0 | 40 333 |
| 45203 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45204 | 30 480 | 0 | 30 480 | 19 500 | 0 | 19 500 | 15 520 | 0 | 15 520 | 34 460 | 0 | 34 460 |
| 45205 | 80 863 | 0 | 80 863 | 300 | 0 | 300 | 10 500 | 0 | 10 500 | 70 663 | 0 | 70 663 |
| 45206 | 637 054 | 8 905 | 645 959 | 76 892 | 194 | 77 086 | 39 216 | 198 | 39 414 | 674 730 | 8 901 | 683 631 |
| 45207 | 418 446 | 0 | 418 446 | 27 575 | 0 | 27 575 | 56 596 | 0 | 56 596 | 389 425 | 0 | 389 425 |
| 45208 | 9 244 | 0 | 9 244 | 0 | 0 | 0 | 70 | 0 | 70 | 9 174 | 0 | 9 174 |
| 45301 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
| 45306 | 401 | 0 | 401 | 0 | 0 | 0 | 100 | 0 | 100 | 301 | 0 | 301 |
| 45401 | 12 189 | 0 | 12 189 | 17 985 | 0 | 17 985 | 16 804 | 0 | 16 804 | 13 370 | 0 | 13 370 |
| 45404 | 6 500 | 0 | 6 500 | 600 | 0 | 600 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
| 45405 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
| 45406 | 57 327 | 0 | 57 327 | 6 500 | 0 | 6 500 | 3 533 | 0 | 3 533 | 60 294 | 0 | 60 294 |
| 45407 | 72 490 | 5 968 | 78 458 | 15 780 | 143 | 15 923 | 1 599 | 104 | 1 703 | 86 671 | 6 007 | 92 678 |
| 45503 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
| 45505 | 16 961 | 0 | 16 961 | 1 360 | 0 | 1 360 | 7 495 | 0 | 7 495 | 10 826 | 0 | 10 826 |
| 45506 | 132 490 | 188 | 132 678 | 19 784 | 3 | 19 787 | 7 807 | 61 | 7 868 | 144 467 | 130 | 144 597 |
| 45507 | 544 056 | 0 | 544 056 | 10 464 | 0 | 10 464 | 12 906 | 0 | 12 906 | 541 614 | 0 | 541 614 |
| 45812 | 9 584 | 0 | 9 584 | 7 189 | 0 | 7 189 | 6 010 | 0 | 6 010 | 10 763 | 0 | 10 763 |
| 45814 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
| 45815 | 981 | 0 | 981 | 311 | 0 | 311 | 209 | 0 | 209 | 1 083 | 0 | 1 083 |
| 45912 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 45915 | 49 | 0 | 49 | 70 | 0 | 70 | 115 | 0 | 115 | 4 | 0 | 4 |
| 47406 | 0 | 0 | 0 | 18 175 | 18 051 | 36 226 | 18 175 | 18 051 | 36 226 | 0 | 0 | 0 |
| 47408 | 850 | 844 | 1 694 | 35 011 | 34 274 | 69 285 | 35 011 | 34 997 | 70 008 | 850 | 121 | 971 |
| 47423 | 65 | 128 | 193 | 2 398 | 4 312 | 6 710 | 1 499 | 4 354 | 5 853 | 964 | 86 | 1 050 |
| 47427 | 5 622 | 0 | 5 622 | 19 600 | 0 | 19 600 | 20 434 | 0 | 20 434 | 4 788 | 0 | 4 788 |
| 47803 | 65 552 | 0 | 65 552 | 22 327 | 0 | 22 327 | 38 796 | 0 | 38 796 | 49 083 | 0 | 49 083 |
| 50104 | 96 234 | 0 | 96 234 | 2 129 | 0 | 2 129 | 2 276 | 0 | 2 276 | 96 087 | 0 | 96 087 |
| 50905 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
| 51401 | 997 | 0 | 997 | 4 963 | 0 | 4 963 | 5 960 | 0 | 5 960 | 0 | 0 | 0 |
| 51402 | 2 493 | 0 | 2 493 | 41 928 | 0 | 41 928 | 44 421 | 0 | 44 421 | 0 | 0 | 0 |
| 51403 | 1 963 | 0 | 1 963 | 8 340 | 0 | 8 340 | 1 963 | 0 | 1 963 | 8 340 | 0 | 8 340 |
| 51404 | 4 835 | 0 | 4 835 | 29 026 | 0 | 29 026 | 0 | 0 | 0 | 33 861 | 0 | 33 861 |
| 51501 | 0 | 0 | 0 | 16 163 | 0 | 16 163 | 16 163 | 0 | 16 163 | 0 | 0 | 0 |
| 51502 | 16 123 | 0 | 16 123 | 25 414 | 0 | 25 414 | 28 432 | 0 | 28 432 | 13 105 | 0 | 13 105 |
| 51503 | 704 | 0 | 704 | 14 | 0 | 14 | 0 | 0 | 0 | 718 | 0 | 718 |
| 60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 60306 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 1 019 | 0 | 1 019 | 0 | 0 | 0 |
| 60308 | 70 | 0 | 70 | 399 | 0 | 399 | 361 | 0 | 361 | 108 | 0 | 108 |
| 60310 | 24 | 0 | 24 | 352 | 0 | 352 | 334 | 0 | 334 | 42 | 0 | 42 |
| 60312 | 12 392 | 0 | 12 392 | 15 711 | 0 | 15 711 | 9 472 | 0 | 9 472 | 18 631 | 0 | 18 631 |
| 60323 | 22 | 0 | 22 | 45 | 0 | 45 | 48 | 0 | 48 | 19 | 0 | 19 |
| 60401 | 33 386 | 0 | 33 386 | 201 | 0 | 201 | 0 | 0 | 0 | 33 587 | 0 | 33 587 |
| 60701 | 4 307 | 0 | 4 307 | 297 | 0 | 297 | 201 | 0 | 201 | 4 403 | 0 | 4 403 |
| 61002 | 19 | 0 | 19 | 27 | 0 | 27 | 22 | 0 | 22 | 24 | 0 | 24 |
| 61008 | 148 | 0 | 148 | 249 | 0 | 249 | 260 | 0 | 260 | 137 | 0 | 137 |
| 61009 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
| 61403 | 375 | 0 | 375 | 21 | 0 | 21 | 84 | 0 | 84 | 312 | 0 | 312 |
| 70501 | 441 | 0 | 441 | 509 | 0 | 509 | 0 | 0 | 0 | 950 | 0 | 950 |
| 70502 | 7 307 | 0 | 7 307 | 279 | 0 | 279 | 0 | 0 | 0 | 7 586 | 0 | 7 586 |
| 70606 | 50 840 | 0 | 50 840 | 66 876 | 0 | 66 876 | 280 | 0 | 280 | 117 436 | 0 | 117 436 |
| 70607 | 133 | 0 | 133 | 775 | 0 | 775 | 0 | 0 | 0 | 908 | 0 | 908 |
| 70608 | 1 300 | 0 | 1 300 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 2 764 | 0 | 2 764 |
| 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 |
| 10801 | 54 139 | 0 | 54 139 | 105 | 0 | 105 | 4 | 0 | 4 | 54 038 | 0 | 54 038 |
| 30109 | 826 | 0 | 826 | 32 562 | 0 | 32 562 | 32 500 | 0 | 32 500 | 764 | 0 | 764 |
| 30220 | 0 | 0 | 0 | 0 | 370 | 370 | 0 | 370 | 370 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 16 924 | 0 | 16 924 | 17 422 | 0 | 17 422 | 498 | 0 | 498 |
| 30232 | 4 | 0 | 4 | 26 384 | 0 | 26 384 | 26 433 | 0 | 26 433 | 53 | 0 | 53 |
| 31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 31304 | 60 000 | 0 | 60 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 60 000 | 0 | 60 000 |
| 31306 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
| 31307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 31308 | 87 235 | 0 | 87 235 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 86 070 | 0 | 86 070 |
| 40502 | 105 322 | 0 | 105 322 | 154 612 | 0 | 154 612 | 135 155 | 0 | 135 155 | 85 865 | 0 | 85 865 |
| 40602 | 651 579 | 152 | 651 731 | 347 029 | 5 | 347 034 | 241 852 | 3 | 241 855 | 546 402 | 150 | 546 552 |
| 40603 | 1 204 | 0 | 1 204 | 361 | 0 | 361 | 689 | 0 | 689 | 1 532 | 0 | 1 532 |
| 40702 | 412 057 | 213 | 412 270 | 3 135 918 | 9 198 | 3 145 116 | 3 146 099 | 12 406 | 3 158 505 | 422 238 | 3 421 | 425 659 |
| 40703 | 165 058 | 0 | 165 058 | 10 717 | 728 | 11 445 | 13 423 | 728 | 14 151 | 167 764 | 0 | 167 764 |
| 40802 | 68 586 | 10 | 68 596 | 438 764 | 62 | 438 826 | 437 120 | 62 | 437 182 | 66 942 | 10 | 66 952 |
| 40807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 40817 | 11 715 | 0 | 11 715 | 20 430 | 0 | 20 430 | 19 097 | 0 | 19 097 | 10 382 | 0 | 10 382 |
| 40905 | 221 | 0 | 221 | 4 287 | 0 | 4 287 | 4 127 | 0 | 4 127 | 61 | 0 | 61 |
| 40906 | 0 | 0 | 0 | 159 506 | 0 | 159 506 | 159 506 | 0 | 159 506 | 0 | 0 | 0 |
| 40909 | 0 | 24 | 24 | 0 | 4 231 | 4 231 | 0 | 4 270 | 4 270 | 0 | 63 | 63 |
| 40910 | 0 | 0 | 0 | 0 | 157 | 157 | 0 | 157 | 157 | 0 | 0 | 0 |
| 40911 | 581 | 0 | 581 | 109 297 | 0 | 109 297 | 109 732 | 0 | 109 732 | 1 016 | 0 | 1 016 |
| 40912 | 0 | 0 | 0 | 370 | 1 884 | 2 254 | 370 | 1 884 | 2 254 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 121 | 945 | 1 066 | 121 | 945 | 1 066 | 0 | 0 | 0 |
| 41803 | 5 000 | 0 | 5 000 | 600 | 0 | 600 | 3 600 | 0 | 3 600 | 8 000 | 0 | 8 000 |
| 42103 | 7 200 | 0 | 7 200 | 3 200 | 0 | 3 200 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 |
| 42104 | 299 000 | 0 | 299 000 | 115 500 | 0 | 115 500 | 0 | 0 | 0 | 183 500 | 0 | 183 500 |
| 42105 | 217 650 | 0 | 217 650 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 219 650 | 0 | 219 650 |
| 42106 | 248 015 | 0 | 248 015 | 52 000 | 0 | 52 000 | 695 | 0 | 695 | 196 710 | 0 | 196 710 |
| 42301 | 11 284 | 5 879 | 17 163 | 9 049 | 13 983 | 23 032 | 8 552 | 13 211 | 21 763 | 10 787 | 5 107 | 15 894 |
| 42303 | 39 451 | 3 741 | 43 192 | 10 702 | 619 | 11 321 | 7 696 | 1 434 | 9 130 | 36 445 | 4 556 | 41 001 |
| 42304 | 57 697 | 8 241 | 65 938 | 11 346 | 882 | 12 228 | 10 656 | 1 443 | 12 099 | 57 007 | 8 802 | 65 809 |
| 42305 | 179 645 | 58 | 179 703 | 11 219 | 1 | 11 220 | 12 633 | 1 | 12 634 | 181 059 | 58 | 181 117 |
| 42306 | 91 721 | 12 492 | 104 213 | 3 365 | 383 | 3 748 | 10 336 | 1 296 | 11 632 | 98 692 | 13 405 | 112 097 |
| 42307 | 18 044 | 0 | 18 044 | 162 270 | 0 | 162 270 | 157 607 | 0 | 157 607 | 13 381 | 0 | 13 381 |
| 42601 | 98 | 57 | 155 | 0 | 33 | 33 | 0 | 32 | 32 | 98 | 56 | 154 |
| 42603 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
| 42606 | 0 | 376 | 376 | 0 | 7 | 7 | 0 | 10 | 10 | 0 | 379 | 379 |
| 42607 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| 42807 | 367 181 | 0 | 367 181 | 5 781 | 0 | 5 781 | 0 | 0 | 0 | 361 400 | 0 | 361 400 |
| 44615 | 17 000 | 0 | 17 000 | 2 000 | 0 | 2 000 | 2 850 | 0 | 2 850 | 17 850 | 0 | 17 850 |
| 44915 | 15 839 | 0 | 15 839 | 3 600 | 0 | 3 600 | 5 390 | 0 | 5 390 | 17 629 | 0 | 17 629 |
| 45215 | 101 932 | 0 | 101 932 | 12 959 | 0 | 12 959 | 11 113 | 0 | 11 113 | 100 086 | 0 | 100 086 |
| 45415 | 1 203 | 0 | 1 203 | 181 | 0 | 181 | 29 | 0 | 29 | 1 051 | 0 | 1 051 |
| 45515 | 16 850 | 0 | 16 850 | 3 228 | 0 | 3 228 | 12 129 | 0 | 12 129 | 25 751 | 0 | 25 751 |
| 45818 | 11 480 | 0 | 11 480 | 5 288 | 0 | 5 288 | 6 571 | 0 | 6 571 | 12 763 | 0 | 12 763 |
| 47401 | 0 | 0 | 0 | 22 327 | 0 | 22 327 | 22 327 | 0 | 22 327 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 1 058 | 1 058 | 0 | 1 058 | 1 058 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 0 | 0 | 0 |
| 47411 | 5 324 | 499 | 5 823 | 2 840 | 95 | 2 935 | 2 744 | 151 | 2 895 | 5 228 | 555 | 5 783 |
| 47416 | 1 305 | 171 | 1 476 | 5 094 | 177 | 5 271 | 3 844 | 6 | 3 850 | 55 | 0 | 55 |
| 47422 | 695 | 0 | 695 | 13 018 | 73 | 13 091 | 12 326 | 73 | 12 399 | 3 | 0 | 3 |
| 47425 | 3 314 | 0 | 3 314 | 5 350 | 0 | 5 350 | 5 626 | 0 | 5 626 | 3 590 | 0 | 3 590 |
| 47426 | 5 884 | 0 | 5 884 | 9 025 | 0 | 9 025 | 7 832 | 0 | 7 832 | 4 691 | 0 | 4 691 |
| 47804 | 6 266 | 0 | 6 266 | 1 813 | 0 | 1 813 | 1 156 | 0 | 1 156 | 5 609 | 0 | 5 609 |
| 50120 | 0 | 0 | 0 | 775 | 0 | 775 | 775 | 0 | 775 | 0 | 0 | 0 |
| 50407 | 0 | 0 | 0 | 1 996 | 0 | 1 996 | 1 996 | 0 | 1 996 | 0 | 0 | 0 |
| 50408 | 65 | 0 | 65 | 245 | 0 | 245 | 234 | 0 | 234 | 54 | 0 | 54 |
| 51510 | 2 310 | 0 | 2 310 | 1 050 | 0 | 1 050 | 420 | 0 | 420 | 1 680 | 0 | 1 680 |
| 52301 | 6 613 | 0 | 6 613 | 15 433 | 0 | 15 433 | 21 720 | 0 | 21 720 | 12 900 | 0 | 12 900 |
| 52303 | 241 248 | 0 | 241 248 | 328 174 | 0 | 328 174 | 90 483 | 0 | 90 483 | 3 557 | 0 | 3 557 |
| 52304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 52305 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 52501 | 33 | 0 | 33 | 7 | 0 | 7 | 21 | 0 | 21 | 47 | 0 | 47 |
| 60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 60301 | 2 353 | 0 | 2 353 | 2 570 | 0 | 2 570 | 2 222 | 0 | 2 222 | 2 005 | 0 | 2 005 |
| 60305 | 746 | 0 | 746 | 4 354 | 0 | 4 354 | 4 075 | 0 | 4 075 | 467 | 0 | 467 |
| 60309 | 226 | 0 | 226 | 0 | 0 | 0 | 281 | 0 | 281 | 507 | 0 | 507 |
| 60311 | 1 645 | 0 | 1 645 | 6 205 | 0 | 6 205 | 4 560 | 0 | 4 560 | 0 | 0 | 0 |
| 60322 | 191 | 0 | 191 | 783 | 0 | 783 | 967 | 0 | 967 | 375 | 0 | 375 |
| 60324 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
| 60601 | 9 848 | 0 | 9 848 | 0 | 0 | 0 | 365 | 0 | 365 | 10 213 | 0 | 10 213 |
| 61212 | 0 | 0 | 0 | 38 796 | 0 | 38 796 | 38 796 | 0 | 38 796 | 0 | 0 | 0 |
| 70302 | 28 341 | 0 | 28 341 | 32 | 0 | 32 | 500 | 0 | 500 | 28 809 | 0 | 28 809 |
| 70601 | 54 362 | 0 | 54 362 | 230 | 0 | 230 | 71 109 | 0 | 71 109 | 125 241 | 0 | 125 241 |
| 70602 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
| 70603 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 2 684 | 0 | 2 684 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 10 | 0 | 10 | 0 | 0 | 0 | 11 | 0 | 11 |
| 90702 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
| 90704 | 125 | 0 | 125 | 54 490 | 0 | 54 490 | 54 490 | 0 | 54 490 | 125 | 0 | 125 |
| 90803 | 48 625 | 0 | 48 625 | 23 500 | 0 | 23 500 | 20 000 | 0 | 20 000 | 52 125 | 0 | 52 125 |
| 90902 | 214 002 | 243 466 | 457 468 | 25 032 | 9 746 | 34 778 | 25 173 | 220 035 | 245 208 | 213 861 | 33 177 | 247 038 |
| 91202 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
| 91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
| 91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 91414 | 4 027 758 | 669 | 4 028 427 | 120 388 | 16 | 120 404 | 75 812 | 12 | 75 824 | 4 072 334 | 673 | 4 073 007 |
| 91417 | 1 165 | 0 | 1 165 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 2 330 | 0 | 2 330 |
| 91418 | 65 743 | 0 | 65 743 | 22 327 | 0 | 22 327 | 38 796 | 0 | 38 796 | 49 274 | 0 | 49 274 |
| 91604 | 1 880 | 0 | 1 880 | 4 775 | 0 | 4 775 | 5 034 | 0 | 5 034 | 1 621 | 0 | 1 621 |
| 91704 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
| 91801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 91802 | 2 501 | 0 | 2 501 | 189 | 0 | 189 | 17 | 0 | 17 | 2 673 | 0 | 2 673 |
| 99998 | 3 640 701 | 0 | 3 640 701 | 484 011 | 0 | 484 011 | 430 114 | 0 | 430 114 | 3 694 598 | 0 | 3 694 598 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 12 054 | 0 | 12 054 | 12 054 | 0 | 12 054 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
| 91311 | 17 275 | 0 | 17 275 | 0 | 0 | 0 | 0 | 0 | 0 | 17 275 | 0 | 17 275 |
| 91312 | 3 553 190 | 0 | 3 553 190 | 158 490 | 0 | 158 490 | 202 135 | 0 | 202 135 | 3 596 835 | 0 | 3 596 835 |
| 91315 | 3 076 | 0 | 3 076 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 76 | 0 | 76 |
| 91316 | 13 218 | 0 | 13 218 | 66 240 | 0 | 66 240 | 67 000 | 0 | 67 000 | 13 978 | 0 | 13 978 |
| 91317 | 48 115 | 0 | 48 115 | 190 038 | 0 | 190 038 | 202 529 | 0 | 202 529 | 60 606 | 0 | 60 606 |
| 91507 | 5 827 | 0 | 5 827 | 0 | 0 | 0 | 1 | 0 | 1 | 5 828 | 0 | 5 828 |
| 99999 | 4 605 989 | 0 | 4 605 989 | 439 369 | 0 | 439 369 | 261 641 | 0 | 261 641 | 4 428 261 | 0 | 4 428 261 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 6 693 | 20 736 | 27 429 | 6 693 | 20 736 | 27 429 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 20 758 | 6 693 | 27 451 | 20 758 | 6 693 | 27 451 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 26,0000 | 0 | 0 | 29,0000 | 0 | 0 | 27,0000 | 0 | 0 | 28,0000 |
| 98010 | 0 | 0 | 93 958,0000 | 0 | 0 | 1 788,0000 | 0 | 0 | 0,0000 | 0 | 0 | 95 746,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 93 984,0000 | 0 | 0 | 45,0000 | 0 | 0 | 1 835,0000 | 0 | 0 | 95 774,0000 |
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