Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 58 708 | 5 656 | 64 364 | 1 151 120 | 51 384 | 1 202 504 | 1 182 522 | 48 737 | 1 231 259 | 27 306 | 8 303 | 35 609 |
| 20207 | 0 | 0 | 0 | 13 603 | 6 936 | 20 539 | 13 603 | 6 936 | 20 539 | 0 | 0 | 0 |
| 20208 | 4 325 | 0 | 4 325 | 2 039 | 0 | 2 039 | 4 045 | 0 | 4 045 | 2 319 | 0 | 2 319 |
| 20209 | 0 | 0 | 0 | 329 807 | 38 879 | 368 686 | 325 667 | 38 002 | 363 669 | 4 140 | 877 | 5 017 |
| 30102 | 104 816 | 0 | 104 816 | 3 487 903 | 0 | 3 487 903 | 3 418 762 | 0 | 3 418 762 | 173 957 | 0 | 173 957 |
| 30110 | 51 108 | 6 034 | 57 142 | 1 272 859 | 33 655 | 1 306 514 | 1 165 174 | 30 440 | 1 195 614 | 158 793 | 9 249 | 168 042 |
| 30114 | 0 | 88 | 88 | 0 | 9 537 | 9 537 | 0 | 9 588 | 9 588 | 0 | 37 | 37 |
| 30202 | 41 010 | 0 | 41 010 | 0 | 0 | 0 | 2 384 | 0 | 2 384 | 38 626 | 0 | 38 626 |
| 30204 | 528 | 0 | 528 | 26 | 0 | 26 | 0 | 0 | 0 | 554 | 0 | 554 |
| 30221 | 0 | 0 | 0 | 139 000 | 0 | 139 000 | 139 000 | 0 | 139 000 | 0 | 0 | 0 |
| 30233 | 527 | 0 | 527 | 11 045 | 0 | 11 045 | 11 295 | 0 | 11 295 | 277 | 0 | 277 |
| 30602 | 8 | 0 | 8 | 574 | 0 | 574 | 431 | 0 | 431 | 151 | 0 | 151 |
| 32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 |
| 32003 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 80 000 | 0 | 80 000 | 160 000 | 0 | 160 000 |
| 32004 | 165 000 | 0 | 165 000 | 555 000 | 0 | 555 000 | 265 000 | 0 | 265 000 | 455 000 | 0 | 455 000 |
| 32005 | 210 000 | 0 | 210 000 | 302 000 | 0 | 302 000 | 145 000 | 0 | 145 000 | 367 000 | 0 | 367 000 |
| 44604 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 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 | 9 985 | 0 | 9 985 | 12 610 | 0 | 12 610 | 12 278 | 0 | 12 278 | 10 317 | 0 | 10 317 |
| 44905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 44906 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 14 000 | 0 | 14 000 |
| 44907 | 71 780 | 0 | 71 780 | 0 | 0 | 0 | 4 430 | 0 | 4 430 | 67 350 | 0 | 67 350 |
| 45201 | 29 362 | 0 | 29 362 | 57 266 | 0 | 57 266 | 51 942 | 0 | 51 942 | 34 686 | 0 | 34 686 |
| 45204 | 29 970 | 0 | 29 970 | 6 480 | 0 | 6 480 | 5 970 | 0 | 5 970 | 30 480 | 0 | 30 480 |
| 45205 | 78 073 | 0 | 78 073 | 19 880 | 0 | 19 880 | 17 090 | 0 | 17 090 | 80 863 | 0 | 80 863 |
| 45206 | 649 353 | 8 875 | 658 228 | 29 187 | 193 | 29 380 | 41 486 | 163 | 41 649 | 637 054 | 8 905 | 645 959 |
| 45207 | 399 333 | 0 | 399 333 | 32 677 | 0 | 32 677 | 13 564 | 0 | 13 564 | 418 446 | 0 | 418 446 |
| 45208 | 9 314 | 0 | 9 314 | 0 | 0 | 0 | 70 | 0 | 70 | 9 244 | 0 | 9 244 |
| 45301 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 45306 | 500 | 0 | 500 | 0 | 0 | 0 | 99 | 0 | 99 | 401 | 0 | 401 |
| 45401 | 5 984 | 0 | 5 984 | 18 138 | 0 | 18 138 | 11 933 | 0 | 11 933 | 12 189 | 0 | 12 189 |
| 45403 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
| 45404 | 3 500 | 0 | 3 500 | 6 795 | 0 | 6 795 | 3 795 | 0 | 3 795 | 6 500 | 0 | 6 500 |
| 45405 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 800 | 0 | 800 |
| 45406 | 56 286 | 0 | 56 286 | 2 630 | 0 | 2 630 | 1 589 | 0 | 1 589 | 57 327 | 0 | 57 327 |
| 45407 | 76 091 | 7 947 | 84 038 | 1 400 | 97 | 1 497 | 5 001 | 2 076 | 7 077 | 72 490 | 5 968 | 78 458 |
| 45505 | 18 335 | 0 | 18 335 | 170 | 0 | 170 | 1 544 | 0 | 1 544 | 16 961 | 0 | 16 961 |
| 45506 | 126 503 | 240 | 126 743 | 14 473 | 8 | 14 481 | 8 486 | 60 | 8 546 | 132 490 | 188 | 132 678 |
| 45507 | 549 372 | 0 | 549 372 | 4 487 | 0 | 4 487 | 9 803 | 0 | 9 803 | 544 056 | 0 | 544 056 |
| 45812 | 8 499 | 0 | 8 499 | 2 160 | 0 | 2 160 | 1 075 | 0 | 1 075 | 9 584 | 0 | 9 584 |
| 45814 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
| 45815 | 873 | 0 | 873 | 336 | 0 | 336 | 228 | 0 | 228 | 981 | 0 | 981 |
| 45912 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 45915 | 0 | 0 | 0 | 149 | 0 | 149 | 100 | 0 | 100 | 49 | 0 | 49 |
| 47406 | 0 | 0 | 0 | 13 496 | 13 379 | 26 875 | 13 496 | 13 379 | 26 875 | 0 | 0 | 0 |
| 47408 | 850 | 121 | 971 | 50 424 | 51 039 | 101 463 | 50 424 | 50 316 | 100 740 | 850 | 844 | 1 694 |
| 47423 | 139 | 383 | 522 | 1 559 | 4 468 | 6 027 | 1 633 | 4 723 | 6 356 | 65 | 128 | 193 |
| 47427 | 4 313 | 0 | 4 313 | 21 978 | 0 | 21 978 | 20 669 | 0 | 20 669 | 5 622 | 0 | 5 622 |
| 47502 | 5 873 | 471 | 6 344 | 0 | 0 | 0 | 5 873 | 471 | 6 344 | 0 | 0 | 0 |
| 47803 | 77 222 | 0 | 77 222 | 23 762 | 0 | 23 762 | 35 432 | 0 | 35 432 | 65 552 | 0 | 65 552 |
| 50104 | 94 156 | 0 | 94 156 | 4 335 | 0 | 4 335 | 2 257 | 0 | 2 257 | 96 234 | 0 | 96 234 |
| 50121 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
| 50406 | 585 | 0 | 585 | 0 | 0 | 0 | 585 | 0 | 585 | 0 | 0 | 0 |
| 50905 | 16 | 0 | 16 | 0 | 0 | 0 | 13 | 0 | 13 | 3 | 0 | 3 |
| 51401 | 0 | 0 | 0 | 997 | 0 | 997 | 0 | 0 | 0 | 997 | 0 | 997 |
| 51402 | 0 | 0 | 0 | 30 324 | 0 | 30 324 | 27 831 | 0 | 27 831 | 2 493 | 0 | 2 493 |
| 51403 | 1 963 | 0 | 1 963 | 0 | 0 | 0 | 0 | 0 | 0 | 1 963 | 0 | 1 963 |
| 51404 | 0 | 0 | 0 | 4 835 | 0 | 4 835 | 0 | 0 | 0 | 4 835 | 0 | 4 835 |
| 51501 | 0 | 0 | 0 | 24 440 | 0 | 24 440 | 24 440 | 0 | 24 440 | 0 | 0 | 0 |
| 51502 | 18 000 | 0 | 18 000 | 22 382 | 0 | 22 382 | 24 259 | 0 | 24 259 | 16 123 | 0 | 16 123 |
| 51503 | 0 | 0 | 0 | 704 | 0 | 704 | 0 | 0 | 0 | 704 | 0 | 704 |
| 52502 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 60306 | 0 | 0 | 0 | 5 205 | 0 | 5 205 | 5 205 | 0 | 5 205 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 150 | 0 | 150 | 80 | 0 | 80 | 70 | 0 | 70 |
| 60310 | 481 | 0 | 481 | 220 | 0 | 220 | 677 | 0 | 677 | 24 | 0 | 24 |
| 60312 | 12 174 | 0 | 12 174 | 3 793 | 0 | 3 793 | 3 575 | 0 | 3 575 | 12 392 | 0 | 12 392 |
| 60323 | 0 | 0 | 0 | 34 | 0 | 34 | 12 | 0 | 12 | 22 | 0 | 22 |
| 60401 | 33 165 | 0 | 33 165 | 221 | 0 | 221 | 0 | 0 | 0 | 33 386 | 0 | 33 386 |
| 60701 | 4 307 | 0 | 4 307 | 221 | 0 | 221 | 221 | 0 | 221 | 4 307 | 0 | 4 307 |
| 61002 | 16 | 0 | 16 | 21 | 0 | 21 | 18 | 0 | 18 | 19 | 0 | 19 |
| 61008 | 245 | 0 | 245 | 35 | 0 | 35 | 132 | 0 | 132 | 148 | 0 | 148 |
| 61009 | 227 | 0 | 227 | 109 | 0 | 109 | 336 | 0 | 336 | 0 | 0 | 0 |
| 61403 | 797 | 0 | 797 | 320 | 0 | 320 | 742 | 0 | 742 | 375 | 0 | 375 |
| 70501 | 6 759 | 0 | 6 759 | 521 | 0 | 521 | 6 839 | 0 | 6 839 | 441 | 0 | 441 |
| 70502 | 0 | 0 | 0 | 7 307 | 0 | 7 307 | 0 | 0 | 0 | 7 307 | 0 | 7 307 |
| 70606 | 0 | 0 | 0 | 52 846 | 0 | 52 846 | 2 006 | 0 | 2 006 | 50 840 | 0 | 50 840 |
| 70607 | 0 | 0 | 0 | 133 | 0 | 133 | 0 | 0 | 0 | 133 | 0 | 133 |
| 70608 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 7 | 0 | 7 | 1 300 | 0 | 1 300 |
| 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 |
| 10702 | 1 839 | 0 | 1 839 | 1 839 | 0 | 1 839 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10703 | 52 356 | 0 | 52 356 | 52 356 | 0 | 52 356 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10801 | 0 | 0 | 0 | 56 | 0 | 56 | 54 195 | 0 | 54 195 | 54 139 | 0 | 54 139 |
| 30109 | 633 | 0 | 633 | 1 307 | 0 | 1 307 | 1 500 | 0 | 1 500 | 826 | 0 | 826 |
| 30220 | 0 | 0 | 0 | 0 | 1 513 | 1 513 | 0 | 1 513 | 1 513 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 3 799 | 0 | 3 799 | 3 799 | 0 | 3 799 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 20 650 | 0 | 20 650 | 20 654 | 0 | 20 654 | 4 | 0 | 4 |
| 31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 | 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 | 88 400 | 0 | 88 400 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 87 235 | 0 | 87 235 |
| 32801 | 2 192 | 0 | 2 192 | 2 192 | 0 | 2 192 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40502 | 124 409 | 3 | 124 412 | 135 149 | 9 440 | 144 589 | 116 062 | 9 437 | 125 499 | 105 322 | 0 | 105 322 |
| 40602 | 55 049 | 152 | 55 201 | 194 485 | 5 | 194 490 | 791 015 | 5 | 791 020 | 651 579 | 152 | 651 731 |
| 40603 | 1 237 | 0 | 1 237 | 238 | 0 | 238 | 205 | 0 | 205 | 1 204 | 0 | 1 204 |
| 40702 | 505 289 | 214 | 505 503 | 2 255 095 | 680 | 2 255 775 | 2 161 863 | 679 | 2 162 542 | 412 057 | 213 | 412 270 |
| 40703 | 163 909 | 0 | 163 909 | 7 452 | 0 | 7 452 | 8 601 | 0 | 8 601 | 165 058 | 0 | 165 058 |
| 40802 | 66 902 | 10 | 66 912 | 397 835 | 2 082 | 399 917 | 399 519 | 2 082 | 401 601 | 68 586 | 10 | 68 596 |
| 40807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 40817 | 13 899 | 0 | 13 899 | 14 536 | 0 | 14 536 | 12 352 | 0 | 12 352 | 11 715 | 0 | 11 715 |
| 40905 | 323 | 0 | 323 | 3 758 | 0 | 3 758 | 3 656 | 0 | 3 656 | 221 | 0 | 221 |
| 40906 | 0 | 0 | 0 | 304 077 | 0 | 304 077 | 304 077 | 0 | 304 077 | 0 | 0 | 0 |
| 40909 | 0 | 43 | 43 | 0 | 3 881 | 3 881 | 0 | 3 862 | 3 862 | 0 | 24 | 24 |
| 40910 | 0 | 0 | 0 | 0 | 163 | 163 | 0 | 163 | 163 | 0 | 0 | 0 |
| 40911 | 1 024 | 0 | 1 024 | 81 454 | 0 | 81 454 | 81 011 | 0 | 81 011 | 581 | 0 | 581 |
| 40912 | 0 | 0 | 0 | 120 | 2 575 | 2 695 | 120 | 2 575 | 2 695 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 58 | 782 | 840 | 58 | 782 | 840 | 0 | 0 | 0 |
| 41803 | 3 000 | 0 | 3 000 | 3 500 | 0 | 3 500 | 5 500 | 0 | 5 500 | 5 000 | 0 | 5 000 |
| 42102 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42103 | 22 900 | 0 | 22 900 | 20 700 | 0 | 20 700 | 5 000 | 0 | 5 000 | 7 200 | 0 | 7 200 |
| 42104 | 281 000 | 0 | 281 000 | 5 000 | 0 | 5 000 | 23 000 | 0 | 23 000 | 299 000 | 0 | 299 000 |
| 42105 | 223 650 | 0 | 223 650 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 217 650 | 0 | 217 650 |
| 42106 | 254 915 | 0 | 254 915 | 7 000 | 0 | 7 000 | 100 | 0 | 100 | 248 015 | 0 | 248 015 |
| 42301 | 12 765 | 2 702 | 15 467 | 16 118 | 13 385 | 29 503 | 14 637 | 16 562 | 31 199 | 11 284 | 5 879 | 17 163 |
| 42303 | 38 225 | 3 880 | 42 105 | 6 004 | 750 | 6 754 | 7 230 | 611 | 7 841 | 39 451 | 3 741 | 43 192 |
| 42304 | 61 496 | 7 432 | 68 928 | 10 931 | 355 | 11 286 | 7 132 | 1 164 | 8 296 | 57 697 | 8 241 | 65 938 |
| 42305 | 158 099 | 250 | 158 349 | 9 060 | 195 | 9 255 | 30 606 | 3 | 30 609 | 179 645 | 58 | 179 703 |
| 42306 | 89 041 | 11 216 | 100 257 | 2 938 | 444 | 3 382 | 5 618 | 1 720 | 7 338 | 91 721 | 12 492 | 104 213 |
| 42307 | 19 415 | 0 | 19 415 | 122 629 | 0 | 122 629 | 121 258 | 0 | 121 258 | 18 044 | 0 | 18 044 |
| 42601 | 118 | 57 | 175 | 20 | 18 | 38 | 0 | 18 | 18 | 98 | 57 | 155 |
| 42603 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
| 42606 | 0 | 374 | 374 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 376 | 376 |
| 42807 | 372 517 | 0 | 372 517 | 5 336 | 0 | 5 336 | 0 | 0 | 0 | 367 181 | 0 | 367 181 |
| 44615 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
| 44915 | 16 776 | 0 | 16 776 | 3 168 | 0 | 3 168 | 2 231 | 0 | 2 231 | 15 839 | 0 | 15 839 |
| 45215 | 97 082 | 0 | 97 082 | 10 347 | 0 | 10 347 | 15 197 | 0 | 15 197 | 101 932 | 0 | 101 932 |
| 45415 | 1 309 | 0 | 1 309 | 173 | 0 | 173 | 67 | 0 | 67 | 1 203 | 0 | 1 203 |
| 45515 | 17 242 | 0 | 17 242 | 480 | 0 | 480 | 88 | 0 | 88 | 16 850 | 0 | 16 850 |
| 45818 | 10 312 | 0 | 10 312 | 83 | 0 | 83 | 1 251 | 0 | 1 251 | 11 480 | 0 | 11 480 |
| 47401 | 0 | 0 | 0 | 23 762 | 0 | 23 762 | 23 762 | 0 | 23 762 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 9 692 | 9 692 | 0 | 9 692 | 9 692 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 21 558 | 0 | 21 558 | 21 558 | 0 | 21 558 | 0 | 0 | 0 |
| 47411 | 5 290 | 471 | 5 761 | 2 750 | 111 | 2 861 | 2 784 | 139 | 2 923 | 5 324 | 499 | 5 823 |
| 47416 | 0 | 0 | 0 | 2 124 | 2 | 2 126 | 3 429 | 173 | 3 602 | 1 305 | 171 | 1 476 |
| 47422 | 1 766 | 0 | 1 766 | 12 555 | 358 | 12 913 | 11 484 | 358 | 11 842 | 695 | 0 | 695 |
| 47425 | 3 605 | 0 | 3 605 | 3 881 | 0 | 3 881 | 3 590 | 0 | 3 590 | 3 314 | 0 | 3 314 |
| 47426 | 583 | 0 | 583 | 3 667 | 0 | 3 667 | 8 968 | 0 | 8 968 | 5 884 | 0 | 5 884 |
| 47501 | 2 121 | 0 | 2 121 | 2 121 | 0 | 2 121 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47804 | 4 548 | 0 | 4 548 | 2 339 | 0 | 2 339 | 4 057 | 0 | 4 057 | 6 266 | 0 | 6 266 |
| 50120 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
| 50407 | 0 | 0 | 0 | 2 061 | 0 | 2 061 | 2 061 | 0 | 2 061 | 0 | 0 | 0 |
| 50408 | 0 | 0 | 0 | 327 | 0 | 327 | 392 | 0 | 392 | 65 | 0 | 65 |
| 51510 | 2 730 | 0 | 2 730 | 1 050 | 0 | 1 050 | 630 | 0 | 630 | 2 310 | 0 | 2 310 |
| 52301 | 278 | 0 | 278 | 1 628 | 0 | 1 628 | 7 963 | 0 | 7 963 | 6 613 | 0 | 6 613 |
| 52303 | 34 838 | 0 | 34 838 | 298 940 | 0 | 298 940 | 505 350 | 0 | 505 350 | 241 248 | 0 | 241 248 |
| 52304 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 |
| 52305 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 52501 | 12 | 0 | 12 | 0 | 0 | 0 | 21 | 0 | 21 | 33 | 0 | 33 |
| 60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 60301 | 158 | 0 | 158 | 1 478 | 0 | 1 478 | 3 673 | 0 | 3 673 | 2 353 | 0 | 2 353 |
| 60305 | 0 | 0 | 0 | 5 504 | 0 | 5 504 | 6 250 | 0 | 6 250 | 746 | 0 | 746 |
| 60309 | 0 | 0 | 0 | 173 | 0 | 173 | 399 | 0 | 399 | 226 | 0 | 226 |
| 60311 | 0 | 0 | 0 | 960 | 0 | 960 | 2 605 | 0 | 2 605 | 1 645 | 0 | 1 645 |
| 60322 | 478 | 0 | 478 | 1 366 | 0 | 1 366 | 1 079 | 0 | 1 079 | 191 | 0 | 191 |
| 60601 | 9 483 | 0 | 9 483 | 0 | 0 | 0 | 365 | 0 | 365 | 9 848 | 0 | 9 848 |
| 61212 | 0 | 0 | 0 | 35 432 | 0 | 35 432 | 35 432 | 0 | 35 432 | 0 | 0 | 0 |
| 70301 | 27 077 | 0 | 27 077 | 27 077 | 0 | 27 077 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70302 | 0 | 0 | 0 | 8 669 | 0 | 8 669 | 37 010 | 0 | 37 010 | 28 341 | 0 | 28 341 |
| 70601 | 0 | 0 | 0 | 364 | 0 | 364 | 54 726 | 0 | 54 726 | 54 362 | 0 | 54 362 |
| 70602 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 |
| 70603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90702 | 24 | 0 | 24 | 1 | 0 | 1 | 1 | 0 | 1 | 24 | 0 | 24 |
| 90704 | 125 | 0 | 125 | 39 930 | 0 | 39 930 | 39 930 | 0 | 39 930 | 125 | 0 | 125 |
| 90803 | 41 924 | 0 | 41 924 | 24 700 | 0 | 24 700 | 17 999 | 0 | 17 999 | 48 625 | 0 | 48 625 |
| 90902 | 226 220 | 243 466 | 469 686 | 17 470 | 0 | 17 470 | 29 688 | 0 | 29 688 | 214 002 | 243 466 | 457 468 |
| 91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 91303 | 17 503 | 0 | 17 503 | 0 | 0 | 0 | 17 503 | 0 | 17 503 | 0 | 0 | 0 |
| 91305 | 4 081 315 | 665 | 4 081 980 | 0 | 0 | 0 | 4 081 315 | 665 | 4 081 980 | 0 | 0 | 0 |
| 91307 | 3 572 827 | 0 | 3 572 827 | 0 | 0 | 0 | 3 572 827 | 0 | 3 572 827 | 0 | 0 | 0 |
| 91310 | 77 413 | 0 | 77 413 | 0 | 0 | 0 | 77 413 | 0 | 77 413 | 0 | 0 | 0 |
| 91414 | 0 | 0 | 0 | 4 125 302 | 675 | 4 125 977 | 97 544 | 6 | 97 550 | 4 027 758 | 669 | 4 028 427 |
| 91417 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
| 91418 | 0 | 0 | 0 | 101 175 | 0 | 101 175 | 35 432 | 0 | 35 432 | 65 743 | 0 | 65 743 |
| 91503 | 5 828 | 0 | 5 828 | 0 | 0 | 0 | 5 828 | 0 | 5 828 | 0 | 0 | 0 |
| 91604 | 5 055 | 0 | 5 055 | 5 141 | 0 | 5 141 | 8 316 | 0 | 8 316 | 1 880 | 0 | 1 880 |
| 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 | 2 513 | 0 | 2 513 | 0 | 0 | 0 | 12 | 0 | 12 | 2 501 | 0 | 2 501 |
| 99998 | 76 752 | 0 | 76 752 | 3 954 059 | 0 | 3 954 059 | 390 110 | 0 | 390 110 | 3 640 701 | 0 | 3 640 701 |
| Пассив | ||||||||||||
| 91302 | 16 918 | 0 | 16 918 | 16 918 | 0 | 16 918 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91309 | 56 758 | 0 | 56 758 | 56 758 | 0 | 56 758 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91311 | 0 | 0 | 0 | 228 | 0 | 228 | 17 503 | 0 | 17 503 | 17 275 | 0 | 17 275 |
| 91312 | 0 | 0 | 0 | 255 612 | 0 | 255 612 | 3 808 802 | 0 | 3 808 802 | 3 553 190 | 0 | 3 553 190 |
| 91315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 076 | 0 | 3 076 | 3 076 | 0 | 3 076 |
| 91316 | 0 | 0 | 0 | 11 700 | 0 | 11 700 | 24 918 | 0 | 24 918 | 13 218 | 0 | 13 218 |
| 91317 | 0 | 0 | 0 | 154 627 | 0 | 154 627 | 202 742 | 0 | 202 742 | 48 115 | 0 | 48 115 |
| 91404 | 3 076 | 0 | 3 076 | 3 076 | 0 | 3 076 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91507 | 0 | 0 | 0 | 0 | 0 | 0 | 5 827 | 0 | 5 827 | 5 827 | 0 | 5 827 |
| 99999 | 8 274 909 | 0 | 8 274 909 | 4 013 607 | 0 | 4 013 607 | 344 687 | 0 | 344 687 | 4 605 989 | 0 | 4 605 989 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 30 350 | 21 608 | 51 958 | 30 350 | 21 608 | 51 958 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 21 617 | 30 328 | 51 945 | 21 617 | 30 328 | 51 945 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 15,0000 | 0 | 0 | 34,0000 | 0 | 0 | 23,0000 | 0 | 0 | 26,0000 |
| 98010 | 0 | 0 | 93 530,0000 | 0 | 0 | 428,0000 | 0 | 0 | 0,0000 | 0 | 0 | 93 958,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 93 545,0000 | 0 | 0 | 34,0000 | 0 | 0 | 473,0000 | 0 | 0 | 93 984,0000 |
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