Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 27 580 | 6 650 | 34 230 | 957 624 | 57 635 | 1 015 259 | 935 834 | 57 149 | 992 983 | 49 370 | 7 136 | 56 506 |
| 20207 | 0 | 0 | 0 | 10 695 | 8 529 | 19 224 | 10 695 | 8 529 | 19 224 | 0 | 0 | 0 |
| 20209 | 5 542 | 729 | 6 271 | 231 507 | 55 295 | 286 802 | 237 049 | 55 205 | 292 254 | 0 | 819 | 819 |
| 30102 | 78 571 | 0 | 78 571 | 3 247 950 | 0 | 3 247 950 | 3 275 929 | 0 | 3 275 929 | 50 592 | 0 | 50 592 |
| 30110 | 30 830 | 7 147 | 37 977 | 1 384 961 | 31 750 | 1 416 711 | 1 406 356 | 32 611 | 1 438 967 | 9 435 | 6 286 | 15 721 |
| 30114 | 0 | 82 | 82 | 0 | 1 402 | 1 402 | 0 | 1 456 | 1 456 | 0 | 28 | 28 |
| 30202 | 24 205 | 0 | 24 205 | 456 | 0 | 456 | 0 | 0 | 0 | 24 661 | 0 | 24 661 |
| 30204 | 714 | 0 | 714 | 0 | 0 | 0 | 83 | 0 | 83 | 631 | 0 | 631 |
| 30210 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 367 900 | 0 | 367 900 | 367 900 | 0 | 367 900 | 0 | 0 | 0 |
| 30233 | 14 | 0 | 14 | 2 875 | 0 | 2 875 | 2 792 | 0 | 2 792 | 97 | 0 | 97 |
| 30602 | 5 | 0 | 5 | 10 702 | 0 | 10 702 | 10 385 | 0 | 10 385 | 322 | 0 | 322 |
| 32002 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
| 32003 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 32004 | 25 000 | 0 | 25 000 | 40 000 | 0 | 40 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
| 32802 | 996 | 0 | 996 | 2 119 | 0 | 2 119 | 2 037 | 0 | 2 037 | 1 078 | 0 | 1 078 |
| 44603 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 44604 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
| 44605 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| 44606 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 55 000 | 0 | 55 000 |
| 44901 | 3 380 | 0 | 3 380 | 8 770 | 0 | 8 770 | 8 737 | 0 | 8 737 | 3 413 | 0 | 3 413 |
| 44903 | 3 572 | 0 | 3 572 | 0 | 0 | 0 | 3 572 | 0 | 3 572 | 0 | 0 | 0 |
| 44904 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 44905 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 44906 | 10 300 | 0 | 10 300 | 20 000 | 0 | 20 000 | 500 | 0 | 500 | 29 800 | 0 | 29 800 |
| 44907 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 50 000 | 0 | 50 000 |
| 45201 | 10 887 | 0 | 10 887 | 53 501 | 0 | 53 501 | 44 874 | 0 | 44 874 | 19 514 | 0 | 19 514 |
| 45203 | 20 500 | 0 | 20 500 | 31 000 | 0 | 31 000 | 20 500 | 0 | 20 500 | 31 000 | 0 | 31 000 |
| 45204 | 13 350 | 0 | 13 350 | 19 500 | 0 | 19 500 | 6 910 | 0 | 6 910 | 25 940 | 0 | 25 940 |
| 45205 | 91 750 | 0 | 91 750 | 2 150 | 0 | 2 150 | 7 350 | 0 | 7 350 | 86 550 | 0 | 86 550 |
| 45206 | 349 912 | 0 | 349 912 | 64 036 | 0 | 64 036 | 10 207 | 0 | 10 207 | 403 741 | 0 | 403 741 |
| 45207 | 332 689 | 78 | 332 767 | 21 191 | 1 | 21 192 | 23 153 | 2 | 23 155 | 330 727 | 77 | 330 804 |
| 45208 | 10 980 | 0 | 10 980 | 0 | 0 | 0 | 70 | 0 | 70 | 10 910 | 0 | 10 910 |
| 45301 | 225 | 0 | 225 | 445 | 0 | 445 | 670 | 0 | 670 | 0 | 0 | 0 |
| 45306 | 0 | 0 | 0 | 23 200 | 0 | 23 200 | 0 | 0 | 0 | 23 200 | 0 | 23 200 |
| 45401 | 8 845 | 0 | 8 845 | 11 976 | 0 | 11 976 | 14 257 | 0 | 14 257 | 6 564 | 0 | 6 564 |
| 45403 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45404 | 9 000 | 0 | 9 000 | 2 500 | 0 | 2 500 | 5 500 | 0 | 5 500 | 6 000 | 0 | 6 000 |
| 45405 | 24 570 | 0 | 24 570 | 900 | 0 | 900 | 6 014 | 0 | 6 014 | 19 456 | 0 | 19 456 |
| 45406 | 19 662 | 0 | 19 662 | 7 322 | 0 | 7 322 | 4 791 | 0 | 4 791 | 22 193 | 0 | 22 193 |
| 45407 | 46 950 | 8 474 | 55 424 | 3 280 | 132 | 3 412 | 1 721 | 104 | 1 825 | 48 509 | 8 502 | 57 011 |
| 45503 | 21 | 0 | 21 | 0 | 0 | 0 | 13 | 0 | 13 | 8 | 0 | 8 |
| 45504 | 2 042 | 0 | 2 042 | 28 | 0 | 28 | 1 710 | 0 | 1 710 | 360 | 0 | 360 |
| 45505 | 21 853 | 24 | 21 877 | 367 | 1 | 368 | 1 326 | 11 | 1 337 | 20 894 | 14 | 20 908 |
| 45506 | 91 395 | 1 456 | 92 851 | 14 592 | 12 | 14 604 | 4 827 | 67 | 4 894 | 101 160 | 1 401 | 102 561 |
| 45507 | 506 533 | 520 | 507 053 | 9 514 | 5 | 9 519 | 9 011 | 11 | 9 022 | 507 036 | 514 | 507 550 |
| 45812 | 14 195 | 0 | 14 195 | 0 | 0 | 0 | 0 | 0 | 0 | 14 195 | 0 | 14 195 |
| 45814 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 497 | 0 | 497 | 990 | 0 | 990 |
| 45815 | 906 | 60 | 966 | 307 | 0 | 307 | 458 | 60 | 518 | 755 | 0 | 755 |
| 45912 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 45915 | 5 | 0 | 5 | 65 | 0 | 65 | 58 | 0 | 58 | 12 | 0 | 12 |
| 47404 | 349 | 122 | 471 | 44 030 | 56 461 | 100 491 | 42 326 | 56 461 | 98 787 | 2 053 | 122 | 2 175 |
| 47406 | 0 | 0 | 0 | 4 176 | 4 155 | 8 331 | 4 176 | 4 155 | 8 331 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 0 | 34 310 | 34 310 | 0 | 34 310 | 34 310 | 0 | 0 | 0 |
| 47423 | 807 | 315 | 1 122 | 2 226 | 5 735 | 7 961 | 2 223 | 5 198 | 7 421 | 810 | 852 | 1 662 |
| 47427 | 2 728 | 0 | 2 728 | 6 554 | 0 | 6 554 | 6 725 | 0 | 6 725 | 2 557 | 0 | 2 557 |
| 47502 | 5 010 | 552 | 5 562 | 4 085 | 115 | 4 200 | 3 477 | 62 | 3 539 | 5 618 | 605 | 6 223 |
| 47803 | 47 543 | 0 | 47 543 | 23 162 | 0 | 23 162 | 26 612 | 0 | 26 612 | 44 093 | 0 | 44 093 |
| 50104 | 62 894 | 0 | 62 894 | 10 504 | 0 | 10 504 | 10 384 | 0 | 10 384 | 63 014 | 0 | 63 014 |
| 50112 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
| 50406 | 28 | 0 | 28 | 112 | 0 | 112 | 84 | 0 | 84 | 56 | 0 | 56 |
| 50905 | 16 | 0 | 16 | 2 | 0 | 2 | 3 | 0 | 3 | 15 | 0 | 15 |
| 51401 | 0 | 0 | 0 | 3 579 | 0 | 3 579 | 3 579 | 0 | 3 579 | 0 | 0 | 0 |
| 51402 | 1 678 | 0 | 1 678 | 31 076 | 0 | 31 076 | 32 754 | 0 | 32 754 | 0 | 0 | 0 |
| 51403 | 0 | 0 | 0 | 9 892 | 0 | 9 892 | 9 892 | 0 | 9 892 | 0 | 0 | 0 |
| 51501 | 0 | 0 | 0 | 9 073 | 0 | 9 073 | 8 073 | 0 | 8 073 | 1 000 | 0 | 1 000 |
| 51502 | 6 000 | 0 | 6 000 | 60 214 | 0 | 60 214 | 55 214 | 0 | 55 214 | 11 000 | 0 | 11 000 |
| 52502 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
| 60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 60302 | 294 | 0 | 294 | 7 | 0 | 7 | 35 | 0 | 35 | 266 | 0 | 266 |
| 60304 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 871 | 0 | 871 | 871 | 0 | 871 | 0 | 0 | 0 |
| 60308 | 46 | 0 | 46 | 258 | 0 | 258 | 255 | 0 | 255 | 49 | 0 | 49 |
| 60310 | 109 | 0 | 109 | 225 | 0 | 225 | 225 | 0 | 225 | 109 | 0 | 109 |
| 60312 | 1 603 | 0 | 1 603 | 3 407 | 0 | 3 407 | 3 550 | 0 | 3 550 | 1 460 | 0 | 1 460 |
| 60323 | 12 | 0 | 12 | 80 | 0 | 80 | 11 | 0 | 11 | 81 | 0 | 81 |
| 60401 | 19 498 | 0 | 19 498 | 36 | 0 | 36 | 0 | 0 | 0 | 19 534 | 0 | 19 534 |
| 60701 | 6 523 | 0 | 6 523 | 36 | 0 | 36 | 36 | 0 | 36 | 6 523 | 0 | 6 523 |
| 61002 | 17 | 0 | 17 | 39 | 0 | 39 | 42 | 0 | 42 | 14 | 0 | 14 |
| 61008 | 131 | 0 | 131 | 157 | 0 | 157 | 153 | 0 | 153 | 135 | 0 | 135 |
| 61009 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
| 61204 | 0 | 0 | 0 | 10 399 | 0 | 10 399 | 10 399 | 0 | 10 399 | 0 | 0 | 0 |
| 61403 | 891 | 0 | 891 | 404 | 0 | 404 | 246 | 0 | 246 | 1 049 | 0 | 1 049 |
| 61406 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 | 0 | 0 | 0 |
| 70201 | 0 | 0 | 0 | 2 961 | 0 | 2 961 | 2 961 | 0 | 2 961 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 2 262 | 0 | 2 262 | 2 262 | 0 | 2 262 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 1 216 | 0 | 1 216 | 0 | 0 | 0 |
| 70204 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 744 | 0 | 744 | 744 | 0 | 744 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 5 581 | 0 | 5 581 | 5 581 | 0 | 5 581 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 40 065 | 0 | 40 065 | 40 065 | 0 | 40 065 | 0 | 0 | 0 |
| 70501 | 1 213 | 0 | 1 213 | 312 | 0 | 312 | 0 | 0 | 0 | 1 525 | 0 | 1 525 |
| 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 | 1 386 | 0 | 1 386 | 41 | 0 | 41 | 0 | 0 | 0 | 1 345 | 0 | 1 345 |
| 10703 | 40 372 | 0 | 40 372 | 0 | 0 | 0 | 0 | 0 | 0 | 40 372 | 0 | 40 372 |
| 30109 | 1 055 | 0 | 1 055 | 20 803 | 0 | 20 803 | 20 000 | 0 | 20 000 | 252 | 0 | 252 |
| 30220 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 |
| 30222 | 9 | 0 | 9 | 1 148 | 0 | 1 148 | 1 139 | 0 | 1 139 | 0 | 0 | 0 |
| 30223 | 15 049 | 0 | 15 049 | 59 511 | 0 | 59 511 | 53 988 | 0 | 53 988 | 9 526 | 0 | 9 526 |
| 30232 | 0 | 0 | 0 | 2 934 | 0 | 2 934 | 2 934 | 0 | 2 934 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 281 000 | 0 | 281 000 | 281 000 | 0 | 281 000 | 0 | 0 | 0 |
| 31303 | 10 000 | 0 | 10 000 | 160 000 | 0 | 160 000 | 179 000 | 0 | 179 000 | 29 000 | 0 | 29 000 |
| 31304 | 80 000 | 0 | 80 000 | 164 000 | 0 | 164 000 | 200 000 | 0 | 200 000 | 116 000 | 0 | 116 000 |
| 31305 | 47 000 | 0 | 47 000 | 38 000 | 0 | 38 000 | 50 000 | 0 | 50 000 | 59 000 | 0 | 59 000 |
| 31306 | 20 750 | 0 | 20 750 | 250 | 0 | 250 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
| 31307 | 23 400 | 0 | 23 400 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 21 800 | 0 | 21 800 |
| 31308 | 70 850 | 0 | 70 850 | 1 600 | 0 | 1 600 | 8 700 | 0 | 8 700 | 77 950 | 0 | 77 950 |
| 40502 | 84 616 | 0 | 84 616 | 120 504 | 0 | 120 504 | 100 614 | 0 | 100 614 | 64 726 | 0 | 64 726 |
| 40602 | 97 869 | 120 | 97 989 | 341 555 | 3 | 341 558 | 305 303 | 1 | 305 304 | 61 617 | 118 | 61 735 |
| 40603 | 802 | 0 | 802 | 378 | 0 | 378 | 379 | 0 | 379 | 803 | 0 | 803 |
| 40702 | 346 848 | 484 | 347 332 | 2 754 385 | 3 233 | 2 757 618 | 2 744 223 | 2 956 | 2 747 179 | 336 686 | 207 | 336 893 |
| 40703 | 153 298 | 0 | 153 298 | 25 607 | 494 | 26 101 | 26 580 | 494 | 27 074 | 154 271 | 0 | 154 271 |
| 40802 | 22 382 | 3 | 22 385 | 384 603 | 80 | 384 683 | 387 327 | 80 | 387 407 | 25 106 | 3 | 25 109 |
| 40807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 40817 | 546 | 0 | 546 | 21 363 | 0 | 21 363 | 22 353 | 0 | 22 353 | 1 536 | 0 | 1 536 |
| 40905 | 231 | 0 | 231 | 5 434 | 0 | 5 434 | 5 360 | 0 | 5 360 | 157 | 0 | 157 |
| 40906 | 0 | 0 | 0 | 210 827 | 0 | 210 827 | 210 827 | 0 | 210 827 | 0 | 0 | 0 |
| 40909 | 0 | 28 | 28 | 4 | 5 641 | 5 645 | 4 | 5 618 | 5 622 | 0 | 5 | 5 |
| 40910 | 0 | 0 | 0 | 0 | 447 | 447 | 0 | 447 | 447 | 0 | 0 | 0 |
| 40911 | 568 | 0 | 568 | 33 713 | 0 | 33 713 | 33 418 | 0 | 33 418 | 273 | 0 | 273 |
| 40912 | 0 | 0 | 0 | 223 | 1 020 | 1 243 | 223 | 1 020 | 1 243 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 12 | 329 | 341 | 12 | 329 | 341 | 0 | 0 | 0 |
| 41803 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
| 42104 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
| 42105 | 63 170 | 0 | 63 170 | 54 170 | 0 | 54 170 | 2 000 | 0 | 2 000 | 11 000 | 0 | 11 000 |
| 42106 | 35 500 | 0 | 35 500 | 6 000 | 0 | 6 000 | 59 170 | 0 | 59 170 | 88 670 | 0 | 88 670 |
| 42203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42205 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 42301 | 29 012 | 2 408 | 31 420 | 175 170 | 3 477 | 178 647 | 173 245 | 3 331 | 176 576 | 27 087 | 2 262 | 29 349 |
| 42303 | 42 360 | 3 413 | 45 773 | 10 264 | 528 | 10 792 | 11 692 | 266 | 11 958 | 43 788 | 3 151 | 46 939 |
| 42304 | 66 510 | 5 726 | 72 236 | 26 073 | 246 | 26 319 | 8 930 | 186 | 9 116 | 49 367 | 5 666 | 55 033 |
| 42305 | 53 154 | 143 | 53 297 | 4 678 | 3 | 4 681 | 14 477 | 1 | 14 478 | 62 953 | 141 | 63 094 |
| 42306 | 37 815 | 11 208 | 49 023 | 1 330 | 268 | 1 598 | 7 511 | 162 | 7 673 | 43 996 | 11 102 | 55 098 |
| 42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42601 | 140 | 77 | 217 | 140 | 17 | 157 | 0 | 11 | 11 | 0 | 71 | 71 |
| 42603 | 0 | 516 | 516 | 0 | 5 | 5 | 0 | 42 | 42 | 0 | 553 | 553 |
| 42807 | 367 248 | 0 | 367 248 | 5 229 | 0 | 5 229 | 1 217 | 0 | 1 217 | 363 236 | 0 | 363 236 |
| 44615 | 17 600 | 0 | 17 600 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 15 600 | 0 | 15 600 |
| 44915 | 13 263 | 0 | 13 263 | 1 565 | 0 | 1 565 | 4 753 | 0 | 4 753 | 16 451 | 0 | 16 451 |
| 45215 | 39 076 | 0 | 39 076 | 14 056 | 0 | 14 056 | 9 934 | 0 | 9 934 | 34 954 | 0 | 34 954 |
| 45315 | 0 | 0 | 0 | 0 | 0 | 0 | 6 960 | 0 | 6 960 | 6 960 | 0 | 6 960 |
| 45415 | 1 462 | 0 | 1 462 | 22 | 0 | 22 | 1 224 | 0 | 1 224 | 2 664 | 0 | 2 664 |
| 45515 | 14 553 | 0 | 14 553 | 937 | 0 | 937 | 556 | 0 | 556 | 14 172 | 0 | 14 172 |
| 45818 | 14 286 | 0 | 14 286 | 598 | 0 | 598 | 34 | 0 | 34 | 13 722 | 0 | 13 722 |
| 47401 | 0 | 0 | 0 | 23 162 | 0 | 23 162 | 23 162 | 0 | 23 162 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 35 314 | 1 889 | 37 203 | 35 314 | 1 889 | 37 203 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 893 | 35 997 | 37 890 | 1 893 | 35 997 | 37 890 | 0 | 0 | 0 |
| 47411 | 3 270 | 552 | 3 822 | 1 207 | 62 | 1 269 | 1 419 | 115 | 1 534 | 3 482 | 605 | 4 087 |
| 47416 | 203 | 0 | 203 | 7 027 | 12 | 7 039 | 6 929 | 12 | 6 941 | 105 | 0 | 105 |
| 47422 | 3 | 0 | 3 | 11 311 | 0 | 11 311 | 11 704 | 0 | 11 704 | 396 | 0 | 396 |
| 47425 | 1 867 | 0 | 1 867 | 6 678 | 0 | 6 678 | 6 037 | 0 | 6 037 | 1 226 | 0 | 1 226 |
| 47426 | 2 736 | 0 | 2 736 | 4 308 | 0 | 4 308 | 4 786 | 0 | 4 786 | 3 214 | 0 | 3 214 |
| 47501 | 2 733 | 0 | 2 733 | 6 719 | 0 | 6 719 | 6 555 | 0 | 6 555 | 2 569 | 0 | 2 569 |
| 47804 | 5 186 | 0 | 5 186 | 2 633 | 0 | 2 633 | 2 990 | 0 | 2 990 | 5 543 | 0 | 5 543 |
| 50111 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
| 50405 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
| 51510 | 630 | 0 | 630 | 420 | 0 | 420 | 630 | 0 | 630 | 840 | 0 | 840 |
| 52301 | 900 | 0 | 900 | 14 950 | 0 | 14 950 | 14 950 | 0 | 14 950 | 900 | 0 | 900 |
| 52302 | 0 | 0 | 0 | 29 900 | 0 | 29 900 | 29 900 | 0 | 29 900 | 0 | 0 | 0 |
| 52303 | 739 | 0 | 739 | 80 328 | 0 | 80 328 | 110 688 | 0 | 110 688 | 31 099 | 0 | 31 099 |
| 52304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 52305 | 3 005 | 0 | 3 005 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 3 505 | 0 | 3 505 |
| 52501 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
| 60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 60301 | 181 | 0 | 181 | 1 152 | 0 | 1 152 | 1 148 | 0 | 1 148 | 177 | 0 | 177 |
| 60303 | 580 | 0 | 580 | 660 | 0 | 660 | 1 040 | 0 | 1 040 | 960 | 0 | 960 |
| 60305 | 296 | 0 | 296 | 4 471 | 0 | 4 471 | 4 568 | 0 | 4 568 | 393 | 0 | 393 |
| 60309 | 276 | 0 | 276 | 277 | 0 | 277 | 312 | 0 | 312 | 311 | 0 | 311 |
| 60311 | 1 | 0 | 1 | 128 | 0 | 128 | 128 | 0 | 128 | 1 | 0 | 1 |
| 60322 | 372 | 0 | 372 | 2 404 | 0 | 2 404 | 2 158 | 0 | 2 158 | 126 | 0 | 126 |
| 60601 | 7 439 | 0 | 7 439 | 0 | 0 | 0 | 276 | 0 | 276 | 7 715 | 0 | 7 715 |
| 61201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61203 | 0 | 0 | 0 | 10 404 | 0 | 10 404 | 10 404 | 0 | 10 404 | 0 | 0 | 0 |
| 61207 | 0 | 0 | 0 | 26 612 | 0 | 26 612 | 26 612 | 0 | 26 612 | 0 | 0 | 0 |
| 61302 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
| 61304 | 685 | 0 | 685 | 1 033 | 0 | 1 033 | 1 007 | 0 | 1 007 | 659 | 0 | 659 |
| 61306 | 0 | 0 | 0 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 16 329 | 0 | 16 329 | 16 329 | 0 | 16 329 | 0 | 0 | 0 |
| 70102 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 907 | 0 | 907 | 907 | 0 | 907 | 0 | 0 | 0 |
| 70106 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 37 594 | 0 | 37 594 | 37 594 | 0 | 37 594 | 0 | 0 | 0 |
| 70301 | 6 908 | 0 | 6 908 | 51 957 | 0 | 51 957 | 55 606 | 0 | 55 606 | 10 557 | 0 | 10 557 |
| 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 | 40 134 | 0 | 40 134 | 40 134 | 0 | 40 134 | 11 664 | 0 | 11 664 |
| 90803 | 28 924 | 0 | 28 924 | 27 000 | 0 | 27 000 | 22 000 | 0 | 22 000 | 33 924 | 0 | 33 924 |
| 90902 | 1 396 004 | 237 193 | 1 633 197 | 44 617 | 436 | 45 053 | 63 865 | 0 | 63 865 | 1 376 756 | 237 629 | 1 614 385 |
| 91202 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
| 91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 91303 | 25 885 | 0 | 25 885 | 500 | 0 | 500 | 0 | 0 | 0 | 26 385 | 0 | 26 385 |
| 91305 | 3 398 183 | 0 | 3 398 183 | 162 910 | 0 | 162 910 | 97 450 | 0 | 97 450 | 3 463 643 | 0 | 3 463 643 |
| 91307 | 2 112 542 | 0 | 2 112 542 | 251 457 | 0 | 251 457 | 123 353 | 0 | 123 353 | 2 240 646 | 0 | 2 240 646 |
| 91310 | 201 612 | 0 | 201 612 | 23 162 | 0 | 23 162 | 26 612 | 0 | 26 612 | 198 162 | 0 | 198 162 |
| 91406 | 25 000 | 0 | 25 000 | 10 250 | 0 | 10 250 | 8 700 | 0 | 8 700 | 26 550 | 0 | 26 550 |
| 91503 | 5 828 | 0 | 5 828 | 0 | 0 | 0 | 0 | 0 | 0 | 5 828 | 0 | 5 828 |
| 91604 | 2 779 | 0 | 2 779 | 8 185 | 0 | 8 185 | 8 302 | 0 | 8 302 | 2 662 | 0 | 2 662 |
| 91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 91802 | 2 344 | 0 | 2 344 | 0 | 0 | 0 | 13 | 0 | 13 | 2 331 | 0 | 2 331 |
| 99998 | 76 002 | 0 | 76 002 | 134 021 | 0 | 134 021 | 141 054 | 0 | 141 054 | 68 969 | 0 | 68 969 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
| 91302 | 28 706 | 0 | 28 706 | 34 000 | 0 | 34 000 | 24 900 | 0 | 24 900 | 19 606 | 0 | 19 606 |
| 91309 | 14 287 | 0 | 14 287 | 106 681 | 0 | 106 681 | 108 373 | 0 | 108 373 | 15 979 | 0 | 15 979 |
| 91404 | 33 009 | 0 | 33 009 | 0 | 0 | 0 | 375 | 0 | 375 | 33 384 | 0 | 33 384 |
| 99999 | 7 448 010 | 0 | 7 448 010 | 390 433 | 0 | 390 433 | 568 655 | 0 | 568 655 | 7 626 232 | 0 | 7 626 232 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 31 079 | 26 602 | 57 681 | 29 328 | 24 676 | 54 004 | 1 751 | 1 926 | 3 677 |
| 93801 | 0 | 0 | 0 | 54 | 0 | 54 | 50 | 0 | 50 | 4 | 0 | 4 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 24 678 | 29 322 | 54 000 | 26 606 | 31 075 | 57 681 | 1 928 | 1 753 | 3 681 |
| 96801 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 12,0000 | 0 | 0 | 58,0000 | 0 | 0 | 62,0000 | 0 | 0 | 8,0000 |
| 98010 | 0 | 0 | 62 448,0000 | 0 | 0 | 10 265,0000 | 0 | 0 | 9 859,0000 | 0 | 0 | 62 854,0000 |
| 98015 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 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 | 62 460,0000 | 0 | 0 | 9 929,0000 | 0 | 0 | 10 331,0000 | 0 | 0 | 62 862,0000 |
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