Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 50 814 | 7 901 | 58 715 | 1 146 559 | 42 595 | 1 189 154 | 1 162 016 | 42 600 | 1 204 616 | 35 357 | 7 896 | 43 253 |
| 20207 | 0 | 0 | 0 | 14 622 | 11 152 | 25 774 | 14 622 | 11 152 | 25 774 | 0 | 0 | 0 |
| 20208 | 4 539 | 0 | 4 539 | 11 125 | 0 | 11 125 | 9 737 | 0 | 9 737 | 5 927 | 0 | 5 927 |
| 20209 | 4 689 | 508 | 5 197 | 316 377 | 41 837 | 358 214 | 316 032 | 41 811 | 357 843 | 5 034 | 534 | 5 568 |
| 30102 | 81 622 | 0 | 81 622 | 3 846 107 | 0 | 3 846 107 | 3 863 439 | 0 | 3 863 439 | 64 290 | 0 | 64 290 |
| 30110 | 32 543 | 10 362 | 42 905 | 1 537 770 | 40 381 | 1 578 151 | 1 536 506 | 41 243 | 1 577 749 | 33 807 | 9 500 | 43 307 |
| 30114 | 0 | 38 | 38 | 0 | 1 086 | 1 086 | 0 | 1 108 | 1 108 | 0 | 16 | 16 |
| 30202 | 61 394 | 0 | 61 394 | 0 | 0 | 0 | 8 737 | 0 | 8 737 | 52 657 | 0 | 52 657 |
| 30204 | 928 | 0 | 928 | 39 | 0 | 39 | 0 | 0 | 0 | 967 | 0 | 967 |
| 30213 | 0 | 0 | 0 | 10 | 12 | 22 | 0 | 0 | 0 | 10 | 12 | 22 |
| 30221 | 0 | 0 | 0 | 254 000 | 0 | 254 000 | 254 000 | 0 | 254 000 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 11 864 | 0 | 11 864 | 11 864 | 0 | 11 864 | 0 | 0 | 0 |
| 30602 | 7 | 0 | 7 | 453 | 0 | 453 | 458 | 0 | 458 | 2 | 0 | 2 |
| 32002 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
| 32003 | 25 000 | 0 | 25 000 | 305 000 | 0 | 305 000 | 290 000 | 0 | 290 000 | 40 000 | 0 | 40 000 |
| 32004 | 185 000 | 0 | 185 000 | 295 000 | 0 | 295 000 | 405 000 | 0 | 405 000 | 75 000 | 0 | 75 000 |
| 32005 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 |
| 44604 | 15 000 | 0 | 15 000 | 19 000 | 0 | 19 000 | 5 000 | 0 | 5 000 | 29 000 | 0 | 29 000 |
| 44605 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 |
| 44606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 44901 | 11 314 | 0 | 11 314 | 41 642 | 0 | 41 642 | 27 384 | 0 | 27 384 | 25 572 | 0 | 25 572 |
| 44905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 44906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 44907 | 58 490 | 0 | 58 490 | 0 | 0 | 0 | 4 430 | 0 | 4 430 | 54 060 | 0 | 54 060 |
| 45201 | 46 577 | 0 | 46 577 | 153 175 | 0 | 153 175 | 136 504 | 0 | 136 504 | 63 248 | 0 | 63 248 |
| 45204 | 68 200 | 0 | 68 200 | 17 850 | 0 | 17 850 | 26 550 | 0 | 26 550 | 59 500 | 0 | 59 500 |
| 45205 | 75 400 | 640 | 76 040 | 6 000 | 18 | 6 018 | 11 616 | 298 | 11 914 | 69 784 | 360 | 70 144 |
| 45206 | 695 129 | 8 938 | 704 067 | 40 031 | 179 | 40 210 | 41 407 | 193 | 41 600 | 693 753 | 8 924 | 702 677 |
| 45207 | 442 034 | 0 | 442 034 | 53 610 | 0 | 53 610 | 36 261 | 0 | 36 261 | 459 383 | 0 | 459 383 |
| 45208 | 9 104 | 0 | 9 104 | 0 | 0 | 0 | 70 | 0 | 70 | 9 034 | 0 | 9 034 |
| 45301 | 124 | 0 | 124 | 263 | 0 | 263 | 387 | 0 | 387 | 0 | 0 | 0 |
| 45306 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
| 45401 | 12 445 | 0 | 12 445 | 22 708 | 0 | 22 708 | 20 546 | 0 | 20 546 | 14 607 | 0 | 14 607 |
| 45403 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45404 | 6 500 | 0 | 6 500 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 6 500 | 0 | 6 500 |
| 45405 | 2 600 | 0 | 2 600 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 2 600 | 0 | 2 600 |
| 45406 | 62 993 | 0 | 62 993 | 54 151 | 0 | 54 151 | 3 156 | 0 | 3 156 | 113 988 | 0 | 113 988 |
| 45407 | 83 986 | 6 116 | 90 102 | 512 | 103 | 615 | 3 570 | 132 | 3 702 | 80 928 | 6 087 | 87 015 |
| 45503 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
| 45505 | 11 814 | 0 | 11 814 | 2 120 | 0 | 2 120 | 2 190 | 0 | 2 190 | 11 744 | 0 | 11 744 |
| 45506 | 149 772 | 24 | 149 796 | 22 337 | 0 | 22 337 | 7 085 | 24 | 7 109 | 165 024 | 0 | 165 024 |
| 45507 | 535 259 | 0 | 535 259 | 11 453 | 0 | 11 453 | 17 956 | 0 | 17 956 | 528 756 | 0 | 528 756 |
| 45812 | 12 699 | 0 | 12 699 | 4 674 | 0 | 4 674 | 8 111 | 0 | 8 111 | 9 262 | 0 | 9 262 |
| 45814 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
| 45815 | 1 218 | 0 | 1 218 | 698 | 0 | 698 | 763 | 0 | 763 | 1 153 | 0 | 1 153 |
| 45912 | 0 | 0 | 0 | 11 | 0 | 11 | 8 | 0 | 8 | 3 | 0 | 3 |
| 45915 | 9 | 0 | 9 | 151 | 0 | 151 | 107 | 0 | 107 | 53 | 0 | 53 |
| 47406 | 0 | 0 | 0 | 24 036 | 23 897 | 47 933 | 24 036 | 23 897 | 47 933 | 0 | 0 | 0 |
| 47408 | 850 | 121 | 971 | 61 380 | 61 277 | 122 657 | 61 380 | 61 277 | 122 657 | 850 | 121 | 971 |
| 47423 | 744 | 0 | 744 | 3 038 | 3 407 | 6 445 | 3 088 | 3 261 | 6 349 | 694 | 146 | 840 |
| 47427 | 6 063 | 0 | 6 063 | 18 872 | 0 | 18 872 | 19 032 | 0 | 19 032 | 5 903 | 0 | 5 903 |
| 47803 | 49 176 | 0 | 49 176 | 15 680 | 0 | 15 680 | 21 155 | 0 | 21 155 | 43 701 | 0 | 43 701 |
| 50104 | 95 886 | 0 | 95 886 | 466 | 0 | 466 | 1 168 | 0 | 1 168 | 95 184 | 0 | 95 184 |
| 50121 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 50905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 51401 | 0 | 0 | 0 | 26 675 | 0 | 26 675 | 26 675 | 0 | 26 675 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 38 352 | 0 | 38 352 | 38 352 | 0 | 38 352 | 0 | 0 | 0 |
| 51403 | 8 340 | 0 | 8 340 | 3 909 | 0 | 3 909 | 12 249 | 0 | 12 249 | 0 | 0 | 0 |
| 51404 | 68 661 | 0 | 68 661 | 0 | 0 | 0 | 4 835 | 0 | 4 835 | 63 826 | 0 | 63 826 |
| 51501 | 0 | 0 | 0 | 22 217 | 0 | 22 217 | 22 217 | 0 | 22 217 | 0 | 0 | 0 |
| 51502 | 13 096 | 0 | 13 096 | 15 298 | 0 | 15 298 | 15 286 | 0 | 15 286 | 13 108 | 0 | 13 108 |
| 51503 | 713 | 0 | 713 | 1 442 | 0 | 1 442 | 1 455 | 0 | 1 455 | 700 | 0 | 700 |
| 60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 60302 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60306 | 0 | 0 | 0 | 1 317 | 0 | 1 317 | 1 317 | 0 | 1 317 | 0 | 0 | 0 |
| 60308 | 138 | 0 | 138 | 360 | 0 | 360 | 400 | 0 | 400 | 98 | 0 | 98 |
| 60310 | 134 | 0 | 134 | 561 | 0 | 561 | 527 | 0 | 527 | 168 | 0 | 168 |
| 60312 | 3 878 | 0 | 3 878 | 10 830 | 0 | 10 830 | 10 396 | 0 | 10 396 | 4 312 | 0 | 4 312 |
| 60323 | 0 | 0 | 0 | 48 | 0 | 48 | 33 | 0 | 33 | 15 | 0 | 15 |
| 60401 | 40 327 | 0 | 40 327 | 295 | 0 | 295 | 0 | 0 | 0 | 40 622 | 0 | 40 622 |
| 60701 | 13 758 | 0 | 13 758 | 5 851 | 0 | 5 851 | 301 | 0 | 301 | 19 308 | 0 | 19 308 |
| 61002 | 45 | 0 | 45 | 84 | 0 | 84 | 87 | 0 | 87 | 42 | 0 | 42 |
| 61008 | 135 | 0 | 135 | 173 | 0 | 173 | 165 | 0 | 165 | 143 | 0 | 143 |
| 61009 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 21 155 | 0 | 21 155 | 21 155 | 0 | 21 155 | 0 | 0 | 0 |
| 61403 | 563 | 0 | 563 | 121 | 0 | 121 | 107 | 0 | 107 | 577 | 0 | 577 |
| 70501 | 1 721 | 0 | 1 721 | 2 252 | 0 | 2 252 | 0 | 0 | 0 | 3 973 | 0 | 3 973 |
| 70502 | 7 586 | 0 | 7 586 | 0 | 0 | 0 | 0 | 0 | 0 | 7 586 | 0 | 7 586 |
| 70606 | 174 172 | 0 | 174 172 | 70 362 | 0 | 70 362 | 214 | 0 | 214 | 244 320 | 0 | 244 320 |
| 70607 | 1 667 | 0 | 1 667 | 346 | 0 | 346 | 0 | 0 | 0 | 2 013 | 0 | 2 013 |
| 70608 | 4 591 | 0 | 4 591 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 6 034 | 0 | 6 034 |
| Пассив | ||||||||||||
| 10207 | 234 000 | 0 | 234 000 | 7 | 0 | 7 | 7 | 0 | 7 | 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 | 53 962 | 0 | 53 962 | 20 | 0 | 20 | 0 | 0 | 0 | 53 942 | 0 | 53 942 |
| 30109 | 821 | 441 | 1 262 | 2 714 | 10 | 2 724 | 3 600 | 10 | 3 610 | 1 707 | 441 | 2 148 |
| 30222 | 1 | 0 | 1 | 53 | 0 | 53 | 52 | 0 | 52 | 0 | 0 | 0 |
| 30223 | 25 528 | 0 | 25 528 | 97 624 | 0 | 97 624 | 72 662 | 0 | 72 662 | 566 | 0 | 566 |
| 30232 | 78 | 0 | 78 | 39 084 | 0 | 39 084 | 39 027 | 0 | 39 027 | 21 | 0 | 21 |
| 31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 |
| 31304 | 80 000 | 0 | 80 000 | 175 000 | 0 | 175 000 | 190 000 | 0 | 190 000 | 95 000 | 0 | 95 000 |
| 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 | 84 905 | 0 | 84 905 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 83 740 | 0 | 83 740 |
| 40502 | 59 352 | 0 | 59 352 | 215 213 | 13 | 215 226 | 225 508 | 13 | 225 521 | 69 647 | 0 | 69 647 |
| 40602 | 509 464 | 148 | 509 612 | 351 926 | 3 | 351 929 | 344 930 | 3 | 344 933 | 502 468 | 148 | 502 616 |
| 40603 | 1 573 | 0 | 1 573 | 806 | 0 | 806 | 607 | 0 | 607 | 1 374 | 0 | 1 374 |
| 40702 | 334 383 | 771 | 335 154 | 3 325 586 | 27 949 | 3 353 535 | 3 334 796 | 27 805 | 3 362 601 | 343 593 | 627 | 344 220 |
| 40703 | 177 591 | 0 | 177 591 | 21 450 | 32 | 21 482 | 18 109 | 32 | 18 141 | 174 250 | 0 | 174 250 |
| 40802 | 77 810 | 10 | 77 820 | 637 400 | 65 | 637 465 | 630 539 | 65 | 630 604 | 70 949 | 10 | 70 959 |
| 40807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 40817 | 10 995 | 0 | 10 995 | 21 526 | 0 | 21 526 | 30 277 | 0 | 30 277 | 19 746 | 0 | 19 746 |
| 40905 | 213 | 0 | 213 | 5 071 | 0 | 5 071 | 5 097 | 0 | 5 097 | 239 | 0 | 239 |
| 40906 | 0 | 0 | 0 | 155 490 | 0 | 155 490 | 155 490 | 0 | 155 490 | 0 | 0 | 0 |
| 40909 | 0 | 5 | 5 | 52 | 3 101 | 3 153 | 52 | 3 107 | 3 159 | 0 | 11 | 11 |
| 40910 | 0 | 0 | 0 | 0 | 143 | 143 | 0 | 143 | 143 | 0 | 0 | 0 |
| 40911 | 497 | 0 | 497 | 78 437 | 0 | 78 437 | 78 684 | 0 | 78 684 | 744 | 0 | 744 |
| 40912 | 0 | 0 | 0 | 284 | 1 602 | 1 886 | 284 | 1 602 | 1 886 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 76 | 526 | 602 | 76 | 526 | 602 | 0 | 0 | 0 |
| 41803 | 3 500 | 0 | 3 500 | 8 500 | 0 | 8 500 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 |
| 42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 42104 | 107 500 | 0 | 107 500 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 42 500 | 0 | 42 500 |
| 42105 | 219 650 | 0 | 219 650 | 82 000 | 0 | 82 000 | 29 000 | 0 | 29 000 | 166 650 | 0 | 166 650 |
| 42106 | 207 107 | 0 | 207 107 | 67 000 | 0 | 67 000 | 9 135 | 0 | 9 135 | 149 242 | 0 | 149 242 |
| 42301 | 11 283 | 4 622 | 15 905 | 11 447 | 8 270 | 19 717 | 12 011 | 7 753 | 19 764 | 11 847 | 4 105 | 15 952 |
| 42303 | 33 289 | 3 431 | 36 720 | 5 170 | 677 | 5 847 | 8 118 | 898 | 9 016 | 36 237 | 3 652 | 39 889 |
| 42304 | 54 687 | 9 110 | 63 797 | 10 357 | 754 | 11 111 | 5 574 | 663 | 6 237 | 49 904 | 9 019 | 58 923 |
| 42305 | 185 577 | 615 | 186 192 | 10 941 | 13 | 10 954 | 24 342 | 11 | 24 353 | 198 978 | 613 | 199 591 |
| 42306 | 101 892 | 13 631 | 115 523 | 18 064 | 605 | 18 669 | 41 275 | 474 | 41 749 | 125 103 | 13 500 | 138 603 |
| 42307 | 12 953 | 0 | 12 953 | 152 905 | 0 | 152 905 | 149 722 | 0 | 149 722 | 9 770 | 0 | 9 770 |
| 42601 | 8 | 55 | 63 | 0 | 1 | 1 | 0 | 1 | 1 | 8 | 55 | 63 |
| 42603 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 |
| 42606 | 0 | 385 | 385 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 384 | 384 |
| 42607 | 12 | 0 | 12 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 |
| 42807 | 355 842 | 0 | 355 842 | 5 221 | 0 | 5 221 | 0 | 0 | 0 | 350 621 | 0 | 350 621 |
| 44615 | 18 000 | 0 | 18 000 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 17 000 | 0 | 17 000 |
| 44915 | 17 506 | 0 | 17 506 | 4 156 | 0 | 4 156 | 3 282 | 0 | 3 282 | 16 632 | 0 | 16 632 |
| 45215 | 106 156 | 0 | 106 156 | 18 268 | 0 | 18 268 | 26 323 | 0 | 26 323 | 114 211 | 0 | 114 211 |
| 45415 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
| 45515 | 23 514 | 0 | 23 514 | 914 | 0 | 914 | 2 564 | 0 | 2 564 | 25 164 | 0 | 25 164 |
| 45818 | 13 820 | 0 | 13 820 | 3 941 | 0 | 3 941 | 322 | 0 | 322 | 10 201 | 0 | 10 201 |
| 47401 | 0 | 0 | 0 | 15 680 | 0 | 15 680 | 15 680 | 0 | 15 680 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 1 382 | 1 382 | 0 | 1 382 | 1 382 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 6 221 | 0 | 6 221 | 6 221 | 0 | 6 221 | 0 | 0 | 0 |
| 47411 | 5 112 | 717 | 5 829 | 2 826 | 128 | 2 954 | 2 964 | 188 | 3 152 | 5 250 | 777 | 6 027 |
| 47416 | 1 675 | 0 | 1 675 | 2 960 | 56 | 3 016 | 1 391 | 56 | 1 447 | 106 | 0 | 106 |
| 47422 | 14 | 27 | 41 | 19 039 | 168 | 19 207 | 19 028 | 141 | 19 169 | 3 | 0 | 3 |
| 47425 | 2 991 | 0 | 2 991 | 4 961 | 0 | 4 961 | 4 691 | 0 | 4 691 | 2 721 | 0 | 2 721 |
| 47426 | 3 639 | 0 | 3 639 | 12 392 | 0 | 12 392 | 11 745 | 0 | 11 745 | 2 992 | 0 | 2 992 |
| 47804 | 5 797 | 0 | 5 797 | 4 204 | 0 | 4 204 | 2 788 | 0 | 2 788 | 4 381 | 0 | 4 381 |
| 50120 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
| 50407 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 1 365 | 0 | 1 365 | 0 | 0 | 0 |
| 50408 | 69 | 0 | 69 | 238 | 0 | 238 | 229 | 0 | 229 | 60 | 0 | 60 |
| 51510 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
| 52303 | 1 955 | 0 | 1 955 | 106 215 | 0 | 106 215 | 108 870 | 0 | 108 870 | 4 610 | 0 | 4 610 |
| 52304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 52501 | 54 | 0 | 54 | 0 | 0 | 0 | 19 | 0 | 19 | 73 | 0 | 73 |
| 60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 60301 | 1 555 | 0 | 1 555 | 5 490 | 0 | 5 490 | 4 980 | 0 | 4 980 | 1 045 | 0 | 1 045 |
| 60305 | 1 641 | 0 | 1 641 | 5 490 | 0 | 5 490 | 4 171 | 0 | 4 171 | 322 | 0 | 322 |
| 60309 | 1 060 | 0 | 1 060 | 1 185 | 0 | 1 185 | 221 | 0 | 221 | 96 | 0 | 96 |
| 60311 | 1 145 | 0 | 1 145 | 1 316 | 0 | 1 316 | 1 849 | 0 | 1 849 | 1 678 | 0 | 1 678 |
| 60322 | 575 | 0 | 575 | 1 334 | 0 | 1 334 | 955 | 0 | 955 | 196 | 0 | 196 |
| 60601 | 10 572 | 0 | 10 572 | 0 | 0 | 0 | 435 | 0 | 435 | 11 007 | 0 | 11 007 |
| 70302 | 28 809 | 0 | 28 809 | 0 | 0 | 0 | 0 | 0 | 0 | 28 809 | 0 | 28 809 |
| 70601 | 185 209 | 0 | 185 209 | 586 | 0 | 586 | 74 163 | 0 | 74 163 | 258 786 | 0 | 258 786 |
| 70602 | 230 | 0 | 230 | 0 | 0 | 0 | 16 | 0 | 16 | 246 | 0 | 246 |
| 70603 | 4 467 | 0 | 4 467 | 0 | 0 | 0 | 1 449 | 0 | 1 449 | 5 916 | 0 | 5 916 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 90702 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
| 90704 | 125 | 0 | 125 | 51 780 | 0 | 51 780 | 51 780 | 0 | 51 780 | 125 | 0 | 125 |
| 90803 | 52 125 | 0 | 52 125 | 16 700 | 0 | 16 700 | 30 200 | 0 | 30 200 | 38 625 | 0 | 38 625 |
| 90902 | 213 909 | 18 268 | 232 177 | 88 826 | 3 | 88 829 | 77 220 | 0 | 77 220 | 225 515 | 18 271 | 243 786 |
| 91202 | 6 | 0 | 6 | 8 | 0 | 8 | 8 | 0 | 8 | 6 | 0 | 6 |
| 91203 | 3 | 0 | 3 | 7 | 0 | 7 | 6 | 0 | 6 | 4 | 0 | 4 |
| 91207 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
| 91414 | 4 132 226 | 0 | 4 132 226 | 216 139 | 0 | 216 139 | 32 005 | 0 | 32 005 | 4 316 360 | 0 | 4 316 360 |
| 91417 | 3 495 | 0 | 3 495 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 4 660 | 0 | 4 660 |
| 91418 | 49 367 | 0 | 49 367 | 15 681 | 0 | 15 681 | 21 155 | 0 | 21 155 | 43 893 | 0 | 43 893 |
| 91604 | 1 999 | 0 | 1 999 | 5 118 | 0 | 5 118 | 5 272 | 0 | 5 272 | 1 845 | 0 | 1 845 |
| 91704 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 91802 | 2 645 | 0 | 2 645 | 0 | 0 | 0 | 33 | 0 | 33 | 2 612 | 0 | 2 612 |
| 99998 | 3 790 267 | 0 | 3 790 267 | 670 192 | 0 | 670 192 | 375 638 | 0 | 375 638 | 4 084 821 | 0 | 4 084 821 |
| Пассив | ||||||||||||
| 91311 | 6 874 | 0 | 6 874 | 5 303 | 0 | 5 303 | 3 999 | 0 | 3 999 | 5 570 | 0 | 5 570 |
| 91312 | 3 696 164 | 0 | 3 696 164 | 82 638 | 0 | 82 638 | 408 500 | 0 | 408 500 | 4 022 026 | 0 | 4 022 026 |
| 91315 | 2 392 | 0 | 2 392 | 0 | 0 | 0 | 643 | 0 | 643 | 3 035 | 0 | 3 035 |
| 91316 | 30 315 | 0 | 30 315 | 13 606 | 0 | 13 606 | 0 | 0 | 0 | 16 709 | 0 | 16 709 |
| 91317 | 48 694 | 0 | 48 694 | 274 091 | 0 | 274 091 | 257 050 | 0 | 257 050 | 31 653 | 0 | 31 653 |
| 91507 | 5 828 | 0 | 5 828 | 0 | 0 | 0 | 0 | 0 | 0 | 5 828 | 0 | 5 828 |
| 99999 | 4 474 225 | 0 | 4 474 225 | 217 676 | 0 | 217 676 | 395 423 | 0 | 395 423 | 4 651 972 | 0 | 4 651 972 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 28 390 | 22 880 | 51 270 | 28 390 | 22 880 | 51 270 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 22 894 | 28 386 | 51 280 | 22 894 | 28 386 | 51 280 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 28,0000 | 0 | 0 | 20,0000 | 0 | 0 | 35,0000 | 0 | 0 | 13,0000 |
| 98010 | 0 | 0 | 95 848,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 95 854,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 95 876,0000 | 0 | 0 | 55,0000 | 0 | 0 | 46,0000 | 0 | 0 | 95 867,0000 |
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