Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 34 009 | 7 539 | 41 548 | 1 060 606 | 48 614 | 1 109 220 | 1 043 801 | 48 252 | 1 092 053 | 50 814 | 7 901 | 58 715 |
| 20207 | 0 | 0 | 0 | 15 768 | 10 446 | 26 214 | 15 768 | 10 446 | 26 214 | 0 | 0 | 0 |
| 20208 | 4 109 | 0 | 4 109 | 6 910 | 0 | 6 910 | 6 480 | 0 | 6 480 | 4 539 | 0 | 4 539 |
| 20209 | 4 192 | 407 | 4 599 | 298 174 | 41 844 | 340 018 | 297 677 | 41 743 | 339 420 | 4 689 | 508 | 5 197 |
| 30102 | 121 900 | 0 | 121 900 | 3 814 373 | 0 | 3 814 373 | 3 854 651 | 0 | 3 854 651 | 81 622 | 0 | 81 622 |
| 30110 | 14 389 | 9 275 | 23 664 | 1 714 980 | 45 502 | 1 760 482 | 1 696 826 | 44 415 | 1 741 241 | 32 543 | 10 362 | 42 905 |
| 30114 | 0 | 13 | 13 | 0 | 7 560 | 7 560 | 0 | 7 535 | 7 535 | 0 | 38 | 38 |
| 30202 | 50 680 | 0 | 50 680 | 10 714 | 0 | 10 714 | 0 | 0 | 0 | 61 394 | 0 | 61 394 |
| 30204 | 846 | 0 | 846 | 82 | 0 | 82 | 0 | 0 | 0 | 928 | 0 | 928 |
| 30221 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 11 881 | 0 | 11 881 | 11 881 | 0 | 11 881 | 0 | 0 | 0 |
| 30602 | 16 | 0 | 16 | 90 | 0 | 90 | 99 | 0 | 99 | 7 | 0 | 7 |
| 32002 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 125 000 | 0 | 125 000 | 25 000 | 0 | 25 000 |
| 32004 | 295 000 | 0 | 295 000 | 275 000 | 0 | 275 000 | 385 000 | 0 | 385 000 | 185 000 | 0 | 185 000 |
| 32005 | 310 000 | 0 | 310 000 | 65 000 | 0 | 65 000 | 310 000 | 0 | 310 000 | 65 000 | 0 | 65 000 |
| 44603 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 44604 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 44605 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 |
| 44901 | 7 813 | 0 | 7 813 | 15 713 | 0 | 15 713 | 12 212 | 0 | 12 212 | 11 314 | 0 | 11 314 |
| 44905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 44906 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 15 000 | 0 | 15 000 |
| 44907 | 62 920 | 0 | 62 920 | 0 | 0 | 0 | 4 430 | 0 | 4 430 | 58 490 | 0 | 58 490 |
| 45201 | 40 333 | 0 | 40 333 | 113 708 | 0 | 113 708 | 107 464 | 0 | 107 464 | 46 577 | 0 | 46 577 |
| 45203 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
| 45204 | 34 460 | 0 | 34 460 | 44 090 | 0 | 44 090 | 10 350 | 0 | 10 350 | 68 200 | 0 | 68 200 |
| 45205 | 70 663 | 0 | 70 663 | 25 000 | 865 | 25 865 | 20 263 | 225 | 20 488 | 75 400 | 640 | 76 040 |
| 45206 | 674 730 | 8 901 | 683 631 | 93 932 | 244 | 94 176 | 73 533 | 207 | 73 740 | 695 129 | 8 938 | 704 067 |
| 45207 | 389 425 | 0 | 389 425 | 77 328 | 0 | 77 328 | 24 719 | 0 | 24 719 | 442 034 | 0 | 442 034 |
| 45208 | 9 174 | 0 | 9 174 | 0 | 0 | 0 | 70 | 0 | 70 | 9 104 | 0 | 9 104 |
| 45301 | 0 | 0 | 0 | 606 | 0 | 606 | 482 | 0 | 482 | 124 | 0 | 124 |
| 45306 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
| 45401 | 13 370 | 0 | 13 370 | 22 760 | 0 | 22 760 | 23 685 | 0 | 23 685 | 12 445 | 0 | 12 445 |
| 45403 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45404 | 7 100 | 0 | 7 100 | 3 500 | 0 | 3 500 | 4 100 | 0 | 4 100 | 6 500 | 0 | 6 500 |
| 45405 | 800 | 0 | 800 | 2 500 | 0 | 2 500 | 700 | 0 | 700 | 2 600 | 0 | 2 600 |
| 45406 | 60 294 | 0 | 60 294 | 8 400 | 0 | 8 400 | 5 701 | 0 | 5 701 | 62 993 | 0 | 62 993 |
| 45407 | 86 671 | 6 007 | 92 678 | 2 110 | 197 | 2 307 | 4 795 | 88 | 4 883 | 83 986 | 6 116 | 90 102 |
| 45503 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
| 45505 | 10 826 | 0 | 10 826 | 2 210 | 0 | 2 210 | 1 222 | 0 | 1 222 | 11 814 | 0 | 11 814 |
| 45506 | 144 467 | 130 | 144 597 | 12 308 | 1 | 12 309 | 7 003 | 107 | 7 110 | 149 772 | 24 | 149 796 |
| 45507 | 541 614 | 0 | 541 614 | 4 558 | 0 | 4 558 | 10 913 | 0 | 10 913 | 535 259 | 0 | 535 259 |
| 45812 | 10 763 | 0 | 10 763 | 2 255 | 0 | 2 255 | 319 | 0 | 319 | 12 699 | 0 | 12 699 |
| 45814 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
| 45815 | 1 083 | 0 | 1 083 | 367 | 0 | 367 | 232 | 0 | 232 | 1 218 | 0 | 1 218 |
| 45912 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 45915 | 4 | 0 | 4 | 91 | 0 | 91 | 86 | 0 | 86 | 9 | 0 | 9 |
| 47406 | 0 | 0 | 0 | 11 953 | 11 844 | 23 797 | 11 953 | 11 844 | 23 797 | 0 | 0 | 0 |
| 47408 | 850 | 121 | 971 | 95 635 | 95 547 | 191 182 | 95 635 | 95 547 | 191 182 | 850 | 121 | 971 |
| 47423 | 964 | 86 | 1 050 | 2 372 | 4 227 | 6 599 | 2 592 | 4 313 | 6 905 | 744 | 0 | 744 |
| 47427 | 4 788 | 0 | 4 788 | 20 293 | 0 | 20 293 | 19 018 | 0 | 19 018 | 6 063 | 0 | 6 063 |
| 47803 | 49 083 | 0 | 49 083 | 21 255 | 0 | 21 255 | 21 162 | 0 | 21 162 | 49 176 | 0 | 49 176 |
| 50104 | 96 087 | 0 | 96 087 | 642 | 0 | 642 | 843 | 0 | 843 | 95 886 | 0 | 95 886 |
| 50121 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 50905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 51402 | 0 | 0 | 0 | 36 544 | 0 | 36 544 | 36 544 | 0 | 36 544 | 0 | 0 | 0 |
| 51403 | 8 340 | 0 | 8 340 | 9 721 | 0 | 9 721 | 9 721 | 0 | 9 721 | 8 340 | 0 | 8 340 |
| 51404 | 33 861 | 0 | 33 861 | 34 800 | 0 | 34 800 | 0 | 0 | 0 | 68 661 | 0 | 68 661 |
| 51501 | 0 | 0 | 0 | 20 208 | 0 | 20 208 | 20 208 | 0 | 20 208 | 0 | 0 | 0 |
| 51502 | 13 105 | 0 | 13 105 | 16 309 | 0 | 16 309 | 16 318 | 0 | 16 318 | 13 096 | 0 | 13 096 |
| 51503 | 718 | 0 | 718 | 1 435 | 0 | 1 435 | 1 440 | 0 | 1 440 | 713 | 0 | 713 |
| 60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 60306 | 0 | 0 | 0 | 1 398 | 0 | 1 398 | 1 398 | 0 | 1 398 | 0 | 0 | 0 |
| 60308 | 108 | 0 | 108 | 338 | 0 | 338 | 308 | 0 | 308 | 138 | 0 | 138 |
| 60310 | 42 | 0 | 42 | 1 642 | 0 | 1 642 | 1 550 | 0 | 1 550 | 134 | 0 | 134 |
| 60312 | 18 631 | 0 | 18 631 | 7 326 | 0 | 7 326 | 22 079 | 0 | 22 079 | 3 878 | 0 | 3 878 |
| 60323 | 19 | 0 | 19 | 16 | 0 | 16 | 35 | 0 | 35 | 0 | 0 | 0 |
| 60401 | 33 587 | 0 | 33 587 | 6 740 | 0 | 6 740 | 0 | 0 | 0 | 40 327 | 0 | 40 327 |
| 60701 | 4 403 | 0 | 4 403 | 16 095 | 0 | 16 095 | 6 740 | 0 | 6 740 | 13 758 | 0 | 13 758 |
| 61002 | 24 | 0 | 24 | 76 | 0 | 76 | 55 | 0 | 55 | 45 | 0 | 45 |
| 61008 | 137 | 0 | 137 | 127 | 0 | 127 | 129 | 0 | 129 | 135 | 0 | 135 |
| 61009 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
| 61403 | 312 | 0 | 312 | 352 | 0 | 352 | 101 | 0 | 101 | 563 | 0 | 563 |
| 70501 | 950 | 0 | 950 | 771 | 0 | 771 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
| 70502 | 7 586 | 0 | 7 586 | 0 | 0 | 0 | 0 | 0 | 0 | 7 586 | 0 | 7 586 |
| 70606 | 117 436 | 0 | 117 436 | 57 275 | 0 | 57 275 | 539 | 0 | 539 | 174 172 | 0 | 174 172 |
| 70607 | 908 | 0 | 908 | 759 | 0 | 759 | 0 | 0 | 0 | 1 667 | 0 | 1 667 |
| 70608 | 2 764 | 0 | 2 764 | 1 827 | 0 | 1 827 | 0 | 0 | 0 | 4 591 | 0 | 4 591 |
| 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 | 54 038 | 0 | 54 038 | 76 | 0 | 76 | 0 | 0 | 0 | 53 962 | 0 | 53 962 |
| 30109 | 764 | 0 | 764 | 21 951 | 6 | 21 957 | 22 008 | 447 | 22 455 | 821 | 441 | 1 262 |
| 30220 | 0 | 0 | 0 | 0 | 1 259 | 1 259 | 0 | 1 259 | 1 259 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 269 | 0 | 269 | 270 | 0 | 270 | 1 | 0 | 1 |
| 30223 | 498 | 0 | 498 | 21 470 | 0 | 21 470 | 46 500 | 0 | 46 500 | 25 528 | 0 | 25 528 |
| 30232 | 53 | 0 | 53 | 31 120 | 0 | 31 120 | 31 145 | 0 | 31 145 | 78 | 0 | 78 |
| 31302 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 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 | 140 000 | 0 | 140 000 | 160 000 | 0 | 160 000 | 80 000 | 0 | 80 000 |
| 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 | 86 070 | 0 | 86 070 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 84 905 | 0 | 84 905 |
| 40502 | 85 865 | 0 | 85 865 | 202 906 | 0 | 202 906 | 176 393 | 0 | 176 393 | 59 352 | 0 | 59 352 |
| 40602 | 546 402 | 150 | 546 552 | 436 499 | 6 | 436 505 | 399 561 | 4 | 399 565 | 509 464 | 148 | 509 612 |
| 40603 | 1 532 | 0 | 1 532 | 859 | 0 | 859 | 900 | 0 | 900 | 1 573 | 0 | 1 573 |
| 40702 | 422 238 | 3 421 | 425 659 | 3 489 595 | 19 181 | 3 508 776 | 3 401 740 | 16 531 | 3 418 271 | 334 383 | 771 | 335 154 |
| 40703 | 167 764 | 0 | 167 764 | 14 350 | 6 380 | 20 730 | 24 177 | 6 380 | 30 557 | 177 591 | 0 | 177 591 |
| 40802 | 66 942 | 10 | 66 952 | 514 661 | 259 | 514 920 | 525 529 | 259 | 525 788 | 77 810 | 10 | 77 820 |
| 40807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 40817 | 10 382 | 0 | 10 382 | 28 360 | 0 | 28 360 | 28 973 | 0 | 28 973 | 10 995 | 0 | 10 995 |
| 40905 | 61 | 0 | 61 | 4 583 | 0 | 4 583 | 4 735 | 0 | 4 735 | 213 | 0 | 213 |
| 40906 | 0 | 0 | 0 | 136 289 | 0 | 136 289 | 136 289 | 0 | 136 289 | 0 | 0 | 0 |
| 40909 | 0 | 63 | 63 | 4 | 3 672 | 3 676 | 4 | 3 614 | 3 618 | 0 | 5 | 5 |
| 40910 | 0 | 0 | 0 | 0 | 275 | 275 | 0 | 275 | 275 | 0 | 0 | 0 |
| 40911 | 1 016 | 0 | 1 016 | 98 274 | 0 | 98 274 | 97 755 | 0 | 97 755 | 497 | 0 | 497 |
| 40912 | 0 | 0 | 0 | 267 | 2 818 | 3 085 | 267 | 2 818 | 3 085 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 52 | 521 | 573 | 52 | 521 | 573 | 0 | 0 | 0 |
| 41803 | 8 000 | 0 | 8 000 | 6 000 | 0 | 6 000 | 1 500 | 0 | 1 500 | 3 500 | 0 | 3 500 |
| 42103 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
| 42104 | 183 500 | 0 | 183 500 | 113 500 | 0 | 113 500 | 37 500 | 0 | 37 500 | 107 500 | 0 | 107 500 |
| 42105 | 219 650 | 0 | 219 650 | 0 | 0 | 0 | 0 | 0 | 0 | 219 650 | 0 | 219 650 |
| 42106 | 196 710 | 0 | 196 710 | 49 060 | 0 | 49 060 | 59 457 | 0 | 59 457 | 207 107 | 0 | 207 107 |
| 42301 | 10 787 | 5 107 | 15 894 | 14 801 | 12 110 | 26 911 | 15 297 | 11 625 | 26 922 | 11 283 | 4 622 | 15 905 |
| 42303 | 36 445 | 4 556 | 41 001 | 10 117 | 1 503 | 11 620 | 6 961 | 378 | 7 339 | 33 289 | 3 431 | 36 720 |
| 42304 | 57 007 | 8 802 | 65 809 | 8 184 | 236 | 8 420 | 5 864 | 544 | 6 408 | 54 687 | 9 110 | 63 797 |
| 42305 | 181 059 | 58 | 181 117 | 9 467 | 6 | 9 473 | 13 985 | 563 | 14 548 | 185 577 | 615 | 186 192 |
| 42306 | 98 692 | 13 405 | 112 097 | 14 416 | 1 175 | 15 591 | 17 616 | 1 401 | 19 017 | 101 892 | 13 631 | 115 523 |
| 42307 | 13 381 | 0 | 13 381 | 194 893 | 0 | 194 893 | 194 465 | 0 | 194 465 | 12 953 | 0 | 12 953 |
| 42601 | 98 | 56 | 154 | 90 | 26 | 116 | 0 | 25 | 25 | 8 | 55 | 63 |
| 42603 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 15 | 15 |
| 42606 | 0 | 379 | 379 | 0 | 6 | 6 | 0 | 12 | 12 | 0 | 385 | 385 |
| 42607 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
| 42807 | 361 400 | 0 | 361 400 | 5 558 | 0 | 5 558 | 0 | 0 | 0 | 355 842 | 0 | 355 842 |
| 44615 | 17 850 | 0 | 17 850 | 4 850 | 0 | 4 850 | 5 000 | 0 | 5 000 | 18 000 | 0 | 18 000 |
| 44915 | 17 629 | 0 | 17 629 | 2 049 | 0 | 2 049 | 1 926 | 0 | 1 926 | 17 506 | 0 | 17 506 |
| 45215 | 100 086 | 0 | 100 086 | 8 476 | 0 | 8 476 | 14 546 | 0 | 14 546 | 106 156 | 0 | 106 156 |
| 45415 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 2 550 | 0 | 2 550 |
| 45515 | 25 751 | 0 | 25 751 | 3 825 | 0 | 3 825 | 1 588 | 0 | 1 588 | 23 514 | 0 | 23 514 |
| 45818 | 12 763 | 0 | 12 763 | 236 | 0 | 236 | 1 293 | 0 | 1 293 | 13 820 | 0 | 13 820 |
| 47401 | 0 | 0 | 0 | 21 255 | 0 | 21 255 | 21 255 | 0 | 21 255 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 8 735 | 8 735 | 0 | 8 735 | 8 735 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 22 533 | 0 | 22 533 | 22 533 | 0 | 22 533 | 0 | 0 | 0 |
| 47411 | 5 228 | 555 | 5 783 | 3 194 | 136 | 3 330 | 3 078 | 298 | 3 376 | 5 112 | 717 | 5 829 |
| 47416 | 55 | 0 | 55 | 2 769 | 684 | 3 453 | 4 389 | 684 | 5 073 | 1 675 | 0 | 1 675 |
| 47422 | 3 | 0 | 3 | 11 890 | 272 | 12 162 | 11 901 | 299 | 12 200 | 14 | 27 | 41 |
| 47425 | 3 590 | 0 | 3 590 | 4 573 | 0 | 4 573 | 3 974 | 0 | 3 974 | 2 991 | 0 | 2 991 |
| 47426 | 4 691 | 0 | 4 691 | 8 335 | 0 | 8 335 | 7 283 | 0 | 7 283 | 3 639 | 0 | 3 639 |
| 47804 | 5 609 | 0 | 5 609 | 1 545 | 0 | 1 545 | 1 733 | 0 | 1 733 | 5 797 | 0 | 5 797 |
| 50120 | 0 | 0 | 0 | 759 | 0 | 759 | 759 | 0 | 759 | 0 | 0 | 0 |
| 50407 | 0 | 0 | 0 | 619 | 0 | 619 | 619 | 0 | 619 | 0 | 0 | 0 |
| 50408 | 54 | 0 | 54 | 193 | 0 | 193 | 208 | 0 | 208 | 69 | 0 | 69 |
| 51510 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
| 52301 | 12 900 | 0 | 12 900 | 14 780 | 0 | 14 780 | 1 880 | 0 | 1 880 | 0 | 0 | 0 |
| 52303 | 3 557 | 0 | 3 557 | 107 936 | 0 | 107 936 | 106 334 | 0 | 106 334 | 1 955 | 0 | 1 955 |
| 52304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 52305 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52501 | 47 | 0 | 47 | 14 | 0 | 14 | 21 | 0 | 21 | 54 | 0 | 54 |
| 60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 60301 | 2 005 | 0 | 2 005 | 3 135 | 0 | 3 135 | 2 685 | 0 | 2 685 | 1 555 | 0 | 1 555 |
| 60305 | 467 | 0 | 467 | 4 485 | 0 | 4 485 | 5 659 | 0 | 5 659 | 1 641 | 0 | 1 641 |
| 60309 | 507 | 0 | 507 | 0 | 0 | 0 | 553 | 0 | 553 | 1 060 | 0 | 1 060 |
| 60311 | 0 | 0 | 0 | 676 | 0 | 676 | 1 821 | 0 | 1 821 | 1 145 | 0 | 1 145 |
| 60322 | 375 | 0 | 375 | 721 | 0 | 721 | 921 | 0 | 921 | 575 | 0 | 575 |
| 60324 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
| 60601 | 10 213 | 0 | 10 213 | 0 | 0 | 0 | 359 | 0 | 359 | 10 572 | 0 | 10 572 |
| 61212 | 0 | 0 | 0 | 21 162 | 0 | 21 162 | 21 162 | 0 | 21 162 | 0 | 0 | 0 |
| 70302 | 28 809 | 0 | 28 809 | 32 | 0 | 32 | 32 | 0 | 32 | 28 809 | 0 | 28 809 |
| 70601 | 125 241 | 0 | 125 241 | 652 | 0 | 652 | 60 620 | 0 | 60 620 | 185 209 | 0 | 185 209 |
| 70602 | 212 | 0 | 212 | 0 | 0 | 0 | 18 | 0 | 18 | 230 | 0 | 230 |
| 70603 | 2 684 | 0 | 2 684 | 0 | 0 | 0 | 1 783 | 0 | 1 783 | 4 467 | 0 | 4 467 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
| 90702 | 24 | 0 | 24 | 2 | 0 | 2 | 2 | 0 | 2 | 24 | 0 | 24 |
| 90704 | 125 | 0 | 125 | 67 169 | 0 | 67 169 | 67 169 | 0 | 67 169 | 125 | 0 | 125 |
| 90803 | 52 125 | 0 | 52 125 | 13 700 | 0 | 13 700 | 13 700 | 0 | 13 700 | 52 125 | 0 | 52 125 |
| 90902 | 213 861 | 33 177 | 247 038 | 56 133 | 1 486 | 57 619 | 56 085 | 16 395 | 72 480 | 213 909 | 18 268 | 232 177 |
| 91202 | 6 | 0 | 6 | 13 | 0 | 13 | 13 | 0 | 13 | 6 | 0 | 6 |
| 91203 | 2 | 0 | 2 | 13 | 0 | 13 | 12 | 0 | 12 | 3 | 0 | 3 |
| 91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 91414 | 4 072 334 | 673 | 4 073 007 | 158 752 | 6 | 158 758 | 98 860 | 679 | 99 539 | 4 132 226 | 0 | 4 132 226 |
| 91417 | 2 330 | 0 | 2 330 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 3 495 | 0 | 3 495 |
| 91418 | 49 274 | 0 | 49 274 | 21 255 | 0 | 21 255 | 21 162 | 0 | 21 162 | 49 367 | 0 | 49 367 |
| 91604 | 1 621 | 0 | 1 621 | 5 024 | 0 | 5 024 | 4 646 | 0 | 4 646 | 1 999 | 0 | 1 999 |
| 91704 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
| 91801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 91802 | 2 673 | 0 | 2 673 | 0 | 0 | 0 | 28 | 0 | 28 | 2 645 | 0 | 2 645 |
| 99998 | 3 694 598 | 0 | 3 694 598 | 527 862 | 0 | 527 862 | 432 193 | 0 | 432 193 | 3 790 267 | 0 | 3 790 267 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 10 714 | 0 | 10 714 | 10 714 | 0 | 10 714 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
| 91311 | 17 275 | 0 | 17 275 | 15 705 | 0 | 15 705 | 5 304 | 0 | 5 304 | 6 874 | 0 | 6 874 |
| 91312 | 3 596 835 | 0 | 3 596 835 | 149 438 | 0 | 149 438 | 248 767 | 0 | 248 767 | 3 696 164 | 0 | 3 696 164 |
| 91315 | 76 | 0 | 76 | 76 | 0 | 76 | 2 392 | 0 | 2 392 | 2 392 | 0 | 2 392 |
| 91316 | 13 978 | 0 | 13 978 | 15 313 | 0 | 15 313 | 31 650 | 0 | 31 650 | 30 315 | 0 | 30 315 |
| 91317 | 60 606 | 0 | 60 606 | 240 866 | 0 | 240 866 | 228 954 | 0 | 228 954 | 48 694 | 0 | 48 694 |
| 91507 | 5 828 | 0 | 5 828 | 0 | 0 | 0 | 0 | 0 | 0 | 5 828 | 0 | 5 828 |
| 99999 | 4 428 261 | 0 | 4 428 261 | 278 751 | 0 | 278 751 | 324 715 | 0 | 324 715 | 4 474 225 | 0 | 4 474 225 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 51 139 | 60 565 | 111 704 | 51 139 | 60 565 | 111 704 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 60 623 | 51 127 | 111 750 | 60 623 | 51 127 | 111 750 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 28,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 28,0000 |
| 98010 | 0 | 0 | 95 746,0000 | 0 | 0 | 102,0000 | 0 | 0 | 0,0000 | 0 | 0 | 95 848,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 95 774,0000 | 0 | 0 | 41,0000 | 0 | 0 | 143,0000 | 0 | 0 | 95 876,0000 |
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