Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 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 | 24 059 | 26 813 | 50 872 | 1 606 556 | 164 403 | 1 770 959 | 1 603 958 | 169 245 | 1 773 203 | 26 657 | 21 971 | 48 628 |
| 20207 | 0 | 0 | 0 | 18 738 | 8 243 | 26 981 | 18 738 | 8 243 | 26 981 | 0 | 0 | 0 |
| 20208 | 19 688 | 0 | 19 688 | 40 009 | 0 | 40 009 | 42 711 | 0 | 42 711 | 16 986 | 0 | 16 986 |
| 20209 | 10 787 | 2 575 | 13 362 | 680 376 | 152 654 | 833 030 | 679 704 | 151 876 | 831 580 | 11 459 | 3 353 | 14 812 |
| 30102 | 124 791 | 0 | 124 791 | 3 475 684 | 0 | 3 475 684 | 3 493 828 | 0 | 3 493 828 | 106 647 | 0 | 106 647 |
| 30110 | 3 208 | 6 808 | 10 016 | 659 675 | 148 966 | 808 641 | 646 441 | 139 029 | 785 470 | 16 442 | 16 745 | 33 187 |
| 30114 | 0 | 80 | 80 | 0 | 2 210 | 2 210 | 0 | 2 219 | 2 219 | 0 | 71 | 71 |
| 30202 | 5 815 | 0 | 5 815 | 3 278 | 0 | 3 278 | 0 | 0 | 0 | 9 093 | 0 | 9 093 |
| 30204 | 180 | 0 | 180 | 68 | 0 | 68 | 0 | 0 | 0 | 248 | 0 | 248 |
| 30213 | 2 244 | 144 | 2 388 | 2 874 | 975 | 3 849 | 3 744 | 954 | 4 698 | 1 374 | 165 | 1 539 |
| 30221 | 0 | 0 | 0 | 194 900 | 62 | 194 962 | 194 900 | 62 | 194 962 | 0 | 0 | 0 |
| 30233 | 293 | 0 | 293 | 10 349 | 100 | 10 449 | 10 441 | 100 | 10 541 | 201 | 0 | 201 |
| 30602 | 4 | 0 | 4 | 11 011 | 0 | 11 011 | 11 004 | 0 | 11 004 | 11 | 0 | 11 |
| 32002 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
| 32003 | 15 000 | 0 | 15 000 | 185 000 | 0 | 185 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
| 32004 | 265 000 | 0 | 265 000 | 745 000 | 0 | 745 000 | 750 000 | 0 | 750 000 | 260 000 | 0 | 260 000 |
| 32005 | 75 000 | 0 | 75 000 | 115 000 | 0 | 115 000 | 75 000 | 0 | 75 000 | 115 000 | 0 | 115 000 |
| 44604 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 44605 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 44606 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 |
| 44906 | 20 125 | 0 | 20 125 | 0 | 0 | 0 | 3 312 | 0 | 3 312 | 16 813 | 0 | 16 813 |
| 44907 | 2 455 | 0 | 2 455 | 24 000 | 0 | 24 000 | 395 | 0 | 395 | 26 060 | 0 | 26 060 |
| 45201 | 64 422 | 0 | 64 422 | 96 753 | 0 | 96 753 | 84 740 | 0 | 84 740 | 76 435 | 0 | 76 435 |
| 45204 | 8 450 | 0 | 8 450 | 0 | 0 | 0 | 5 450 | 0 | 5 450 | 3 000 | 0 | 3 000 |
| 45205 | 18 208 | 0 | 18 208 | 15 000 | 0 | 15 000 | 174 | 0 | 174 | 33 034 | 0 | 33 034 |
| 45206 | 539 209 | 1 182 | 540 391 | 40 685 | 93 | 40 778 | 82 368 | 271 | 82 639 | 497 526 | 1 004 | 498 530 |
| 45207 | 610 970 | 0 | 610 970 | 55 679 | 0 | 55 679 | 24 062 | 0 | 24 062 | 642 587 | 0 | 642 587 |
| 45208 | 41 256 | 0 | 41 256 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 39 581 | 0 | 39 581 |
| 45306 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 63 | 0 | 63 | 1 674 | 0 | 1 674 |
| 45307 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 85 | 0 | 85 | 1 528 | 0 | 1 528 |
| 45401 | 6 505 | 0 | 6 505 | 10 094 | 0 | 10 094 | 10 814 | 0 | 10 814 | 5 785 | 0 | 5 785 |
| 45406 | 38 243 | 0 | 38 243 | 7 300 | 0 | 7 300 | 1 826 | 0 | 1 826 | 43 717 | 0 | 43 717 |
| 45407 | 68 247 | 0 | 68 247 | 6 700 | 0 | 6 700 | 16 888 | 0 | 16 888 | 58 059 | 0 | 58 059 |
| 45502 | 3 000 | 0 | 3 000 | 700 | 0 | 700 | 3 000 | 0 | 3 000 | 700 | 0 | 700 |
| 45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 45504 | 6 296 | 0 | 6 296 | 0 | 0 | 0 | 85 | 0 | 85 | 6 211 | 0 | 6 211 |
| 45505 | 14 045 | 0 | 14 045 | 110 | 0 | 110 | 4 175 | 0 | 4 175 | 9 980 | 0 | 9 980 |
| 45506 | 125 126 | 3 129 | 128 255 | 7 111 | 335 | 7 446 | 7 200 | 604 | 7 804 | 125 037 | 2 860 | 127 897 |
| 45507 | 456 614 | 0 | 456 614 | 11 357 | 0 | 11 357 | 10 878 | 0 | 10 878 | 457 093 | 0 | 457 093 |
| 45812 | 45 085 | 0 | 45 085 | 32 571 | 0 | 32 571 | 4 557 | 0 | 4 557 | 73 099 | 0 | 73 099 |
| 45814 | 1 643 | 0 | 1 643 | 78 | 0 | 78 | 10 | 0 | 10 | 1 711 | 0 | 1 711 |
| 45815 | 3 101 | 0 | 3 101 | 719 | 0 | 719 | 723 | 0 | 723 | 3 097 | 0 | 3 097 |
| 45912 | 1 208 | 0 | 1 208 | 526 | 0 | 526 | 1 201 | 0 | 1 201 | 533 | 0 | 533 |
| 45915 | 476 | 0 | 476 | 369 | 0 | 369 | 335 | 0 | 335 | 510 | 0 | 510 |
| 47408 | 847 | 150 | 997 | 89 925 | 202 039 | 291 964 | 89 922 | 202 036 | 291 958 | 850 | 153 | 1 003 |
| 47423 | 1 499 | 947 | 2 446 | 7 822 | 4 220 | 12 042 | 8 215 | 4 929 | 13 144 | 1 106 | 238 | 1 344 |
| 47427 | 6 521 | 0 | 6 521 | 21 016 | 35 | 21 051 | 19 556 | 35 | 19 591 | 7 981 | 0 | 7 981 |
| 47803 | 8 345 | 0 | 8 345 | 69 | 0 | 69 | 572 | 0 | 572 | 7 842 | 0 | 7 842 |
| 50104 | 50 963 | 0 | 50 963 | 1 455 | 0 | 1 455 | 459 | 0 | 459 | 51 959 | 0 | 51 959 |
| 50106 | 35 709 | 0 | 35 709 | 10 871 | 0 | 10 871 | 400 | 0 | 400 | 46 180 | 0 | 46 180 |
| 50121 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
| 50905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 51401 | 0 | 0 | 0 | 13 681 | 0 | 13 681 | 13 681 | 0 | 13 681 | 0 | 0 | 0 |
| 51402 | 4 343 | 0 | 4 343 | 0 | 0 | 0 | 4 343 | 0 | 4 343 | 0 | 0 | 0 |
| 51403 | 3 505 | 0 | 3 505 | 1 316 | 0 | 1 316 | 2 438 | 0 | 2 438 | 2 383 | 0 | 2 383 |
| 51501 | 0 | 0 | 0 | 15 082 | 0 | 15 082 | 15 082 | 0 | 15 082 | 0 | 0 | 0 |
| 51502 | 7 034 | 0 | 7 034 | 13 545 | 0 | 13 545 | 13 545 | 0 | 13 545 | 7 034 | 0 | 7 034 |
| 51503 | 9 650 | 0 | 9 650 | 5 410 | 0 | 5 410 | 7 830 | 0 | 7 830 | 7 230 | 0 | 7 230 |
| 51505 | 0 | 0 | 0 | 51 881 | 0 | 51 881 | 0 | 0 | 0 | 51 881 | 0 | 51 881 |
| 60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 60302 | 290 | 0 | 290 | 826 | 0 | 826 | 121 | 0 | 121 | 995 | 0 | 995 |
| 60306 | 0 | 0 | 0 | 2 358 | 0 | 2 358 | 2 358 | 0 | 2 358 | 0 | 0 | 0 |
| 60308 | 66 | 0 | 66 | 198 | 0 | 198 | 243 | 0 | 243 | 21 | 0 | 21 |
| 60310 | 19 | 0 | 19 | 703 | 0 | 703 | 703 | 0 | 703 | 19 | 0 | 19 |
| 60312 | 1 917 | 0 | 1 917 | 7 337 | 0 | 7 337 | 8 854 | 0 | 8 854 | 400 | 0 | 400 |
| 60323 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
| 60401 | 66 073 | 0 | 66 073 | 2 273 | 0 | 2 273 | 0 | 0 | 0 | 68 346 | 0 | 68 346 |
| 60701 | 17 925 | 0 | 17 925 | 2 278 | 0 | 2 278 | 2 272 | 0 | 2 272 | 17 931 | 0 | 17 931 |
| 61002 | 16 | 0 | 16 | 4 | 0 | 4 | 16 | 0 | 16 | 4 | 0 | 4 |
| 61008 | 121 | 0 | 121 | 134 | 0 | 134 | 120 | 0 | 120 | 135 | 0 | 135 |
| 61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
| 61403 | 10 967 | 0 | 10 967 | 1 561 | 0 | 1 561 | 905 | 0 | 905 | 11 623 | 0 | 11 623 |
| 70606 | 337 271 | 0 | 337 271 | 73 472 | 0 | 73 472 | 249 | 0 | 249 | 410 494 | 0 | 410 494 |
| 70607 | 7 988 | 0 | 7 988 | 110 | 0 | 110 | 0 | 0 | 0 | 8 098 | 0 | 8 098 |
| 70608 | 40 245 | 0 | 40 245 | 10 296 | 0 | 10 296 | 4 | 0 | 4 | 50 537 | 0 | 50 537 |
| 70611 | 6 324 | 0 | 6 324 | 590 | 0 | 590 | 1 518 | 0 | 1 518 | 5 396 | 0 | 5 396 |
| Пассив | ||||||||||||
| 10207 | 342 738 | 0 | 342 738 | 0 | 0 | 0 | 0 | 0 | 0 | 342 738 | 0 | 342 738 |
| 10602 | 74 866 | 0 | 74 866 | 0 | 0 | 0 | 0 | 0 | 0 | 74 866 | 0 | 74 866 |
| 10701 | 12 486 | 0 | 12 486 | 0 | 0 | 0 | 0 | 0 | 0 | 12 486 | 0 | 12 486 |
| 10801 | 86 042 | 0 | 86 042 | 0 | 0 | 0 | 0 | 0 | 0 | 86 042 | 0 | 86 042 |
| 30109 | 57 | 2 | 59 | 5 835 | 2 402 | 8 237 | 5 870 | 2 402 | 8 272 | 92 | 2 | 94 |
| 30222 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
| 30232 | 17 | 0 | 17 | 86 371 | 0 | 86 371 | 86 356 | 0 | 86 356 | 2 | 0 | 2 |
| 31308 | 97 250 | 0 | 97 250 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 87 250 | 0 | 87 250 |
| 40502 | 13 194 | 0 | 13 194 | 102 796 | 0 | 102 796 | 107 309 | 0 | 107 309 | 17 707 | 0 | 17 707 |
| 40602 | 35 448 | 193 | 35 641 | 193 223 | 17 | 193 240 | 205 789 | 20 | 205 809 | 48 014 | 196 | 48 210 |
| 40603 | 32 295 | 0 | 32 295 | 53 348 | 0 | 53 348 | 38 781 | 0 | 38 781 | 17 728 | 0 | 17 728 |
| 40702 | 703 956 | 620 | 704 576 | 2 399 048 | 122 821 | 2 521 869 | 2 477 248 | 122 632 | 2 599 880 | 782 156 | 431 | 782 587 |
| 40703 | 43 289 | 0 | 43 289 | 24 048 | 0 | 24 048 | 21 929 | 0 | 21 929 | 41 170 | 0 | 41 170 |
| 40802 | 40 715 | 4 | 40 719 | 571 920 | 133 | 572 053 | 573 564 | 133 | 573 697 | 42 359 | 4 | 42 363 |
| 40804 | 18 | 0 | 18 | 0 | 0 | 0 | 51 | 0 | 51 | 69 | 0 | 69 |
| 40807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 40817 | 31 411 | 0 | 31 411 | 49 339 | 0 | 49 339 | 47 754 | 0 | 47 754 | 29 826 | 0 | 29 826 |
| 40905 | 134 | 0 | 134 | 7 586 | 0 | 7 586 | 7 519 | 0 | 7 519 | 67 | 0 | 67 |
| 40906 | 0 | 0 | 0 | 211 397 | 0 | 211 397 | 211 397 | 0 | 211 397 | 0 | 0 | 0 |
| 40909 | 0 | 17 | 17 | 1 364 | 3 981 | 5 345 | 1 364 | 3 989 | 5 353 | 0 | 25 | 25 |
| 40910 | 0 | 0 | 0 | 29 | 331 | 360 | 29 | 331 | 360 | 0 | 0 | 0 |
| 40911 | 198 | 0 | 198 | 100 527 | 0 | 100 527 | 101 436 | 0 | 101 436 | 1 107 | 0 | 1 107 |
| 40912 | 2 | 0 | 2 | 966 | 1 486 | 2 452 | 966 | 1 486 | 2 452 | 2 | 0 | 2 |
| 40913 | 0 | 0 | 0 | 73 | 240 | 313 | 73 | 240 | 313 | 0 | 0 | 0 |
| 41803 | 2 500 | 0 | 2 500 | 5 500 | 0 | 5 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 41804 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
| 42102 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 |
| 42104 | 0 | 1 565 | 1 565 | 0 | 1 573 | 1 573 | 4 000 | 8 | 4 008 | 4 000 | 0 | 4 000 |
| 42105 | 17 910 | 1 727 | 19 637 | 0 | 167 | 167 | 1 850 | 193 | 2 043 | 19 760 | 1 753 | 21 513 |
| 42106 | 75 049 | 0 | 75 049 | 4 217 | 0 | 4 217 | 1 825 | 0 | 1 825 | 72 657 | 0 | 72 657 |
| 42107 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 23 000 | 0 | 23 000 |
| 42301 | 7 162 | 3 445 | 10 607 | 11 034 | 6 451 | 17 485 | 9 733 | 6 560 | 16 293 | 5 861 | 3 554 | 9 415 |
| 42303 | 8 822 | 1 070 | 9 892 | 1 855 | 80 | 1 935 | 797 | 106 | 903 | 7 764 | 1 096 | 8 860 |
| 42304 | 15 265 | 6 021 | 21 286 | 3 526 | 678 | 4 204 | 1 708 | 1 176 | 2 884 | 13 447 | 6 519 | 19 966 |
| 42305 | 58 802 | 4 455 | 63 257 | 11 541 | 1 503 | 13 044 | 15 216 | 3 567 | 18 783 | 62 477 | 6 519 | 68 996 |
| 42306 | 589 921 | 19 613 | 609 534 | 47 921 | 1 964 | 49 885 | 87 346 | 2 230 | 89 576 | 629 346 | 19 879 | 649 225 |
| 42307 | 18 628 | 0 | 18 628 | 51 003 | 0 | 51 003 | 47 366 | 0 | 47 366 | 14 991 | 0 | 14 991 |
| 42601 | 8 | 119 | 127 | 0 | 513 | 513 | 0 | 515 | 515 | 8 | 121 | 129 |
| 42605 | 0 | 268 | 268 | 0 | 17 | 17 | 0 | 27 | 27 | 0 | 278 | 278 |
| 42606 | 10 | 492 | 502 | 0 | 53 | 53 | 1 | 336 | 337 | 11 | 775 | 786 |
| 42807 | 273 666 | 0 | 273 666 | 5 916 | 0 | 5 916 | 0 | 0 | 0 | 267 750 | 0 | 267 750 |
| 44615 | 900 | 0 | 900 | 200 | 0 | 200 | 200 | 0 | 200 | 900 | 0 | 900 |
| 45215 | 168 570 | 0 | 168 570 | 22 809 | 0 | 22 809 | 12 357 | 0 | 12 357 | 158 118 | 0 | 158 118 |
| 45415 | 765 | 0 | 765 | 0 | 0 | 0 | 3 162 | 0 | 3 162 | 3 927 | 0 | 3 927 |
| 45515 | 28 681 | 0 | 28 681 | 1 905 | 0 | 1 905 | 1 954 | 0 | 1 954 | 28 730 | 0 | 28 730 |
| 45818 | 45 300 | 0 | 45 300 | 2 756 | 0 | 2 756 | 13 811 | 0 | 13 811 | 56 355 | 0 | 56 355 |
| 45918 | 107 | 0 | 107 | 193 | 0 | 193 | 225 | 0 | 225 | 139 | 0 | 139 |
| 47401 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 114 333 | 122 732 | 237 065 | 114 333 | 122 732 | 237 065 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 128 586 | 0 | 128 586 | 128 586 | 0 | 128 586 | 0 | 0 | 0 |
| 47411 | 14 608 | 958 | 15 566 | 6 235 | 273 | 6 508 | 7 319 | 233 | 7 552 | 15 692 | 918 | 16 610 |
| 47416 | 83 | 0 | 83 | 1 471 | 29 | 1 500 | 1 700 | 640 | 2 340 | 312 | 611 | 923 |
| 47422 | 289 | 8 | 297 | 13 053 | 841 | 13 894 | 13 001 | 838 | 13 839 | 237 | 5 | 242 |
| 47425 | 2 571 | 0 | 2 571 | 1 002 | 0 | 1 002 | 905 | 0 | 905 | 2 474 | 0 | 2 474 |
| 47426 | 1 092 | 0 | 1 092 | 4 956 | 9 | 4 965 | 4 988 | 9 | 4 997 | 1 124 | 0 | 1 124 |
| 47804 | 8 243 | 0 | 8 243 | 451 | 0 | 451 | 1 | 0 | 1 | 7 793 | 0 | 7 793 |
| 50120 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
| 50407 | 0 | 0 | 0 | 1 579 | 0 | 1 579 | 1 579 | 0 | 1 579 | 0 | 0 | 0 |
| 50408 | 34 | 0 | 34 | 138 | 0 | 138 | 519 | 0 | 519 | 415 | 0 | 415 |
| 51510 | 3 496 | 0 | 3 496 | 10 913 | 0 | 10 913 | 10 920 | 0 | 10 920 | 3 503 | 0 | 3 503 |
| 52301 | 4 050 | 0 | 4 050 | 1 450 | 0 | 1 450 | 4 950 | 0 | 4 950 | 7 550 | 0 | 7 550 |
| 52303 | 6 550 | 0 | 6 550 | 27 487 | 0 | 27 487 | 22 529 | 0 | 22 529 | 1 592 | 0 | 1 592 |
| 60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 60301 | 1 449 | 0 | 1 449 | 4 245 | 0 | 4 245 | 3 816 | 0 | 3 816 | 1 020 | 0 | 1 020 |
| 60305 | 532 | 0 | 532 | 6 056 | 0 | 6 056 | 5 706 | 0 | 5 706 | 182 | 0 | 182 |
| 60309 | 387 | 0 | 387 | 388 | 0 | 388 | 140 | 0 | 140 | 139 | 0 | 139 |
| 60311 | 7 | 0 | 7 | 3 648 | 0 | 3 648 | 3 648 | 0 | 3 648 | 7 | 0 | 7 |
| 60320 | 2 106 | 0 | 2 106 | 0 | 0 | 0 | 0 | 0 | 0 | 2 106 | 0 | 2 106 |
| 60322 | 719 | 0 | 719 | 1 298 | 0 | 1 298 | 847 | 0 | 847 | 268 | 0 | 268 |
| 60601 | 17 613 | 0 | 17 613 | 0 | 0 | 0 | 489 | 0 | 489 | 18 102 | 0 | 18 102 |
| 61304 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
| 70601 | 357 144 | 0 | 357 144 | 9 | 0 | 9 | 71 903 | 0 | 71 903 | 429 038 | 0 | 429 038 |
| 70602 | 7 754 | 0 | 7 754 | 0 | 0 | 0 | 764 | 0 | 764 | 8 518 | 0 | 8 518 |
| 70603 | 40 064 | 0 | 40 064 | 5 | 0 | 5 | 10 135 | 0 | 10 135 | 50 194 | 0 | 50 194 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 90702 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 90704 | 0 | 0 | 0 | 12 822 | 0 | 12 822 | 12 822 | 0 | 12 822 | 0 | 0 | 0 |
| 90803 | 28 167 | 0 | 28 167 | 0 | 0 | 0 | 6 242 | 0 | 6 242 | 21 925 | 0 | 21 925 |
| 90902 | 834 116 | 65 696 | 899 812 | 59 608 | 22 554 | 82 162 | 92 733 | 165 | 92 898 | 800 991 | 88 085 | 889 076 |
| 91202 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 |
| 91203 | 10 | 0 | 10 | 3 | 0 | 3 | 7 | 0 | 7 | 6 | 0 | 6 |
| 91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 91414 | 4 465 513 | 0 | 4 465 513 | 425 631 | 0 | 425 631 | 144 546 | 0 | 144 546 | 4 746 598 | 0 | 4 746 598 |
| 91417 | 29 100 | 0 | 29 100 | 0 | 0 | 0 | 0 | 0 | 0 | 29 100 | 0 | 29 100 |
| 91418 | 8 537 | 0 | 8 537 | 69 | 0 | 69 | 572 | 0 | 572 | 8 034 | 0 | 8 034 |
| 91604 | 11 697 | 0 | 11 697 | 7 043 | 0 | 7 043 | 3 922 | 0 | 3 922 | 14 818 | 0 | 14 818 |
| 91704 | 1 | 0 | 1 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 |
| 91801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 91802 | 1 108 | 0 | 1 108 | 189 | 0 | 189 | 28 | 0 | 28 | 1 269 | 0 | 1 269 |
| 99998 | 4 125 555 | 0 | 4 125 555 | 525 201 | 0 | 525 201 | 371 270 | 0 | 371 270 | 4 279 486 | 0 | 4 279 486 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 3 278 | 0 | 3 278 | 3 278 | 0 | 3 278 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
| 91311 | 90 328 | 0 | 90 328 | 21 594 | 0 | 21 594 | 15 473 | 0 | 15 473 | 84 207 | 0 | 84 207 |
| 91312 | 3 987 524 | 0 | 3 987 524 | 140 527 | 0 | 140 527 | 218 872 | 0 | 218 872 | 4 065 869 | 0 | 4 065 869 |
| 91315 | 11 042 | 0 | 11 042 | 0 | 0 | 0 | 0 | 0 | 0 | 11 042 | 0 | 11 042 |
| 91316 | 26 | 0 | 26 | 56 470 | 0 | 56 470 | 132 000 | 0 | 132 000 | 75 556 | 0 | 75 556 |
| 91317 | 30 808 | 0 | 30 808 | 149 332 | 0 | 149 332 | 155 508 | 0 | 155 508 | 36 984 | 0 | 36 984 |
| 91507 | 5 827 | 0 | 5 827 | 0 | 0 | 0 | 1 | 0 | 1 | 5 828 | 0 | 5 828 |
| 99999 | 5 444 005 | 0 | 5 444 005 | 261 040 | 0 | 261 040 | 527 925 | 0 | 527 925 | 5 710 890 | 0 | 5 710 890 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 66 427 | 69 596 | 136 023 | 63 101 | 69 596 | 132 697 | 3 326 | 0 | 3 326 |
| 93801 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 1 044 | 0 | 1 044 | 49 | 0 | 49 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 68 990 | 63 539 | 132 529 | 68 990 | 66 914 | 135 904 | 0 | 3 375 | 3 375 |
| 96801 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 35,0000 | 0 | 0 | 16,0000 | 0 | 0 | 21,0000 | 0 | 0 | 30,0000 |
| 98010 | 0 | 0 | 96 141,0000 | 0 | 0 | 11 041,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 182,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 96 176,0000 | 0 | 0 | 21,0000 | 0 | 0 | 11 057,0000 | 0 | 0 | 107 212,0000 |
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