Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 35 357 | 7 896 | 43 253 | 1 137 980 | 47 951 | 1 185 931 | 1 138 964 | 49 151 | 1 188 115 | 34 373 | 6 696 | 41 069 |
| 20207 | 0 | 0 | 0 | 15 459 | 8 471 | 23 930 | 15 459 | 8 471 | 23 930 | 0 | 0 | 0 |
| 20208 | 5 927 | 0 | 5 927 | 16 664 | 0 | 16 664 | 15 757 | 0 | 15 757 | 6 834 | 0 | 6 834 |
| 20209 | 5 034 | 534 | 5 568 | 371 445 | 43 136 | 414 581 | 373 783 | 43 248 | 417 031 | 2 696 | 422 | 3 118 |
| 30102 | 64 290 | 0 | 64 290 | 3 836 797 | 0 | 3 836 797 | 3 833 551 | 0 | 3 833 551 | 67 536 | 0 | 67 536 |
| 30110 | 33 807 | 9 500 | 43 307 | 1 706 443 | 22 484 | 1 728 927 | 1 681 695 | 21 535 | 1 703 230 | 58 555 | 10 449 | 69 004 |
| 30114 | 0 | 16 | 16 | 0 | 1 462 | 1 462 | 0 | 1 453 | 1 453 | 0 | 25 | 25 |
| 30202 | 52 657 | 0 | 52 657 | 0 | 0 | 0 | 3 240 | 0 | 3 240 | 49 417 | 0 | 49 417 |
| 30204 | 967 | 0 | 967 | 0 | 0 | 0 | 34 | 0 | 34 | 933 | 0 | 933 |
| 30213 | 10 | 12 | 22 | 101 | 7 | 108 | 11 | 9 | 20 | 100 | 10 | 110 |
| 30221 | 0 | 0 | 0 | 485 000 | 0 | 485 000 | 485 000 | 0 | 485 000 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 12 581 | 0 | 12 581 | 12 528 | 0 | 12 528 | 53 | 0 | 53 |
| 30602 | 2 | 0 | 2 | 324 | 0 | 324 | 322 | 0 | 322 | 4 | 0 | 4 |
| 32002 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
| 32003 | 40 000 | 0 | 40 000 | 575 000 | 0 | 575 000 | 575 000 | 0 | 575 000 | 40 000 | 0 | 40 000 |
| 32004 | 75 000 | 0 | 75 000 | 270 000 | 0 | 270 000 | 165 000 | 0 | 165 000 | 180 000 | 0 | 180 000 |
| 32005 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| 44604 | 29 000 | 0 | 29 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 29 000 | 0 | 29 000 |
| 44605 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
| 44606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
| 44901 | 25 572 | 0 | 25 572 | 51 844 | 0 | 51 844 | 50 489 | 0 | 50 489 | 26 927 | 0 | 26 927 |
| 44905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 44906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 44907 | 54 060 | 0 | 54 060 | 0 | 0 | 0 | 4 430 | 0 | 4 430 | 49 630 | 0 | 49 630 |
| 45201 | 63 248 | 0 | 63 248 | 143 353 | 0 | 143 353 | 149 865 | 0 | 149 865 | 56 736 | 0 | 56 736 |
| 45204 | 59 500 | 0 | 59 500 | 18 150 | 0 | 18 150 | 46 650 | 0 | 46 650 | 31 000 | 0 | 31 000 |
| 45205 | 69 784 | 360 | 70 144 | 35 700 | 11 | 35 711 | 28 484 | 9 | 28 493 | 77 000 | 362 | 77 362 |
| 45206 | 693 753 | 8 924 | 702 677 | 48 210 | 191 | 48 401 | 36 955 | 1 683 | 38 638 | 705 008 | 7 432 | 712 440 |
| 45207 | 459 383 | 0 | 459 383 | 39 905 | 0 | 39 905 | 32 485 | 0 | 32 485 | 466 803 | 0 | 466 803 |
| 45208 | 9 034 | 0 | 9 034 | 0 | 0 | 0 | 70 | 0 | 70 | 8 964 | 0 | 8 964 |
| 45306 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
| 45401 | 14 607 | 0 | 14 607 | 17 484 | 0 | 17 484 | 20 563 | 0 | 20 563 | 11 528 | 0 | 11 528 |
| 45403 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 45404 | 6 500 | 0 | 6 500 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
| 45405 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
| 45406 | 113 988 | 0 | 113 988 | 0 | 0 | 0 | 3 699 | 0 | 3 699 | 110 289 | 0 | 110 289 |
| 45407 | 80 928 | 6 087 | 87 015 | 850 | 144 | 994 | 2 207 | 162 | 2 369 | 79 571 | 6 069 | 85 640 |
| 45503 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
| 45504 | 0 | 0 | 0 | 3 990 | 0 | 3 990 | 0 | 0 | 0 | 3 990 | 0 | 3 990 |
| 45505 | 11 744 | 0 | 11 744 | 4 425 | 0 | 4 425 | 4 111 | 0 | 4 111 | 12 058 | 0 | 12 058 |
| 45506 | 165 024 | 0 | 165 024 | 6 969 | 242 | 7 211 | 9 392 | 5 | 9 397 | 162 601 | 237 | 162 838 |
| 45507 | 528 756 | 0 | 528 756 | 2 021 | 0 | 2 021 | 9 956 | 0 | 9 956 | 520 821 | 0 | 520 821 |
| 45812 | 9 262 | 0 | 9 262 | 11 286 | 0 | 11 286 | 169 | 0 | 169 | 20 379 | 0 | 20 379 |
| 45814 | 990 | 0 | 990 | 3 710 | 0 | 3 710 | 3 710 | 0 | 3 710 | 990 | 0 | 990 |
| 45815 | 1 153 | 0 | 1 153 | 633 | 0 | 633 | 554 | 0 | 554 | 1 232 | 0 | 1 232 |
| 45912 | 3 | 0 | 3 | 34 | 0 | 34 | 34 | 0 | 34 | 3 | 0 | 3 |
| 45915 | 53 | 0 | 53 | 108 | 0 | 108 | 92 | 0 | 92 | 69 | 0 | 69 |
| 47406 | 0 | 0 | 0 | 5 342 | 5 299 | 10 641 | 5 342 | 5 299 | 10 641 | 0 | 0 | 0 |
| 47408 | 850 | 121 | 971 | 44 494 | 44 475 | 88 969 | 44 494 | 44 475 | 88 969 | 850 | 121 | 971 |
| 47423 | 694 | 146 | 840 | 2 371 | 3 773 | 6 144 | 2 424 | 3 243 | 5 667 | 641 | 676 | 1 317 |
| 47427 | 5 903 | 0 | 5 903 | 19 966 | 0 | 19 966 | 19 169 | 0 | 19 169 | 6 700 | 0 | 6 700 |
| 47803 | 43 701 | 0 | 43 701 | 39 660 | 0 | 39 660 | 26 327 | 0 | 26 327 | 57 034 | 0 | 57 034 |
| 50104 | 95 184 | 0 | 95 184 | 1 180 | 0 | 1 180 | 204 | 0 | 204 | 96 160 | 0 | 96 160 |
| 50121 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
| 50905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 51401 | 0 | 0 | 0 | 59 026 | 0 | 59 026 | 59 026 | 0 | 59 026 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 33 156 | 0 | 33 156 | 32 662 | 0 | 32 662 | 494 | 0 | 494 |
| 51403 | 0 | 0 | 0 | 2 941 | 0 | 2 941 | 1 476 | 0 | 1 476 | 1 465 | 0 | 1 465 |
| 51404 | 63 826 | 0 | 63 826 | 0 | 0 | 0 | 29 026 | 0 | 29 026 | 34 800 | 0 | 34 800 |
| 51501 | 0 | 0 | 0 | 12 124 | 0 | 12 124 | 12 124 | 0 | 12 124 | 0 | 0 | 0 |
| 51502 | 13 108 | 0 | 13 108 | 30 357 | 0 | 30 357 | 30 363 | 0 | 30 363 | 13 102 | 0 | 13 102 |
| 51503 | 700 | 0 | 700 | 15 | 0 | 15 | 0 | 0 | 0 | 715 | 0 | 715 |
| 60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 60302 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60306 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 1 118 | 0 | 1 118 | 0 | 0 | 0 |
| 60308 | 98 | 0 | 98 | 468 | 0 | 468 | 464 | 0 | 464 | 102 | 0 | 102 |
| 60310 | 168 | 0 | 168 | 363 | 0 | 363 | 307 | 0 | 307 | 224 | 0 | 224 |
| 60312 | 4 312 | 0 | 4 312 | 6 263 | 0 | 6 263 | 5 469 | 0 | 5 469 | 5 106 | 0 | 5 106 |
| 60323 | 15 | 0 | 15 | 34 | 0 | 34 | 45 | 0 | 45 | 4 | 0 | 4 |
| 60401 | 40 622 | 0 | 40 622 | 42 | 0 | 42 | 949 | 0 | 949 | 39 715 | 0 | 39 715 |
| 60701 | 19 308 | 0 | 19 308 | 1 361 | 0 | 1 361 | 42 | 0 | 42 | 20 627 | 0 | 20 627 |
| 61002 | 42 | 0 | 42 | 21 | 0 | 21 | 30 | 0 | 30 | 33 | 0 | 33 |
| 61008 | 143 | 0 | 143 | 155 | 0 | 155 | 177 | 0 | 177 | 121 | 0 | 121 |
| 61009 | 0 | 0 | 0 | 626 | 0 | 626 | 606 | 0 | 606 | 20 | 0 | 20 |
| 61209 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 26 327 | 0 | 26 327 | 26 327 | 0 | 26 327 | 0 | 0 | 0 |
| 61403 | 577 | 0 | 577 | 85 | 0 | 85 | 180 | 0 | 180 | 482 | 0 | 482 |
| 70501 | 3 973 | 0 | 3 973 | 849 | 0 | 849 | 0 | 0 | 0 | 4 822 | 0 | 4 822 |
| 70502 | 7 586 | 0 | 7 586 | 0 | 0 | 0 | 0 | 0 | 0 | 7 586 | 0 | 7 586 |
| 70606 | 244 320 | 0 | 244 320 | 67 216 | 0 | 67 216 | 276 | 0 | 276 | 311 260 | 0 | 311 260 |
| 70607 | 2 013 | 0 | 2 013 | 0 | 0 | 0 | 0 | 0 | 0 | 2 013 | 0 | 2 013 |
| 70608 | 6 034 | 0 | 6 034 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 7 733 | 0 | 7 733 |
| Итого по активу (баланс) | 3 388 014 | 33 596 | 3 421 610 | 9 469 204 | 177 646 | 9 646 850 | 9 351 865 | 178 743 | 9 530 608 | 3 505 353 | 32 499 | 3 537 852 |
| 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 | 53 942 | 0 | 53 942 | 205 | 0 | 205 | 0 | 0 | 0 | 53 737 | 0 | 53 737 |
| 30109 | 1 707 | 441 | 2 148 | 5 329 | 37 | 5 366 | 4 485 | 11 | 4 496 | 863 | 415 | 1 278 |
| 30220 | 0 | 0 | 0 | 0 | 494 | 494 | 0 | 494 | 494 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
| 30223 | 566 | 0 | 566 | 14 985 | 0 | 14 985 | 14 482 | 0 | 14 482 | 63 | 0 | 63 |
| 30232 | 21 | 0 | 21 | 50 691 | 0 | 50 691 | 50 756 | 0 | 50 756 | 86 | 0 | 86 |
| 31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 31303 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
| 31304 | 95 000 | 0 | 95 000 | 175 000 | 0 | 175 000 | 185 000 | 0 | 185 000 | 105 000 | 0 | 105 000 |
| 31306 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 31308 | 83 740 | 0 | 83 740 | 2 340 | 0 | 2 340 | 0 | 0 | 0 | 81 400 | 0 | 81 400 |
| 40502 | 69 647 | 0 | 69 647 | 182 942 | 3 246 | 186 188 | 168 683 | 3 246 | 171 929 | 55 388 | 0 | 55 388 |
| 40602 | 502 468 | 148 | 502 616 | 414 589 | 4 | 414 593 | 364 922 | 5 | 364 927 | 452 801 | 149 | 452 950 |
| 40603 | 1 374 | 0 | 1 374 | 529 | 0 | 529 | 476 | 0 | 476 | 1 321 | 0 | 1 321 |
| 40702 | 343 593 | 627 | 344 220 | 3 327 311 | 3 798 | 3 331 109 | 3 389 636 | 4 143 | 3 393 779 | 405 918 | 972 | 406 890 |
| 40703 | 174 250 | 0 | 174 250 | 17 302 | 7 | 17 309 | 18 357 | 7 | 18 364 | 175 305 | 0 | 175 305 |
| 40802 | 70 949 | 10 | 70 959 | 504 965 | 67 | 505 032 | 501 088 | 67 | 501 155 | 67 072 | 10 | 67 082 |
| 40807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 40817 | 19 746 | 0 | 19 746 | 35 634 | 0 | 35 634 | 35 472 | 0 | 35 472 | 19 584 | 0 | 19 584 |
| 40905 | 239 | 0 | 239 | 4 289 | 0 | 4 289 | 4 141 | 0 | 4 141 | 91 | 0 | 91 |
| 40906 | 0 | 0 | 0 | 162 946 | 0 | 162 946 | 162 946 | 0 | 162 946 | 0 | 0 | 0 |
| 40909 | 0 | 11 | 11 | 55 | 3 880 | 3 935 | 55 | 3 942 | 3 997 | 0 | 73 | 73 |
| 40910 | 0 | 0 | 0 | 0 | 367 | 367 | 0 | 367 | 367 | 0 | 0 | 0 |
| 40911 | 744 | 0 | 744 | 70 210 | 0 | 70 210 | 70 502 | 0 | 70 502 | 1 036 | 0 | 1 036 |
| 40912 | 0 | 0 | 0 | 720 | 1 263 | 1 983 | 720 | 1 263 | 1 983 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 234 | 780 | 1 014 | 234 | 780 | 1 014 | 0 | 0 | 0 |
| 41803 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 27 675 | 0 | 27 675 | 32 675 | 0 | 32 675 |
| 42104 | 42 500 | 0 | 42 500 | 0 | 0 | 0 | 0 | 0 | 0 | 42 500 | 0 | 42 500 |
| 42105 | 166 650 | 0 | 166 650 | 160 650 | 0 | 160 650 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 42106 | 149 242 | 0 | 149 242 | 900 | 0 | 900 | 188 319 | 0 | 188 319 | 336 661 | 0 | 336 661 |
| 42301 | 11 847 | 4 105 | 15 952 | 6 125 | 7 964 | 14 089 | 5 564 | 5 447 | 11 011 | 11 286 | 1 588 | 12 874 |
| 42303 | 36 237 | 3 652 | 39 889 | 9 230 | 982 | 10 212 | 8 251 | 1 017 | 9 268 | 35 258 | 3 687 | 38 945 |
| 42304 | 49 904 | 9 019 | 58 923 | 7 851 | 644 | 8 495 | 6 403 | 290 | 6 693 | 48 456 | 8 665 | 57 121 |
| 42305 | 198 978 | 613 | 199 591 | 9 174 | 16 | 9 190 | 18 141 | 403 | 18 544 | 207 945 | 1 000 | 208 945 |
| 42306 | 125 103 | 13 500 | 138 603 | 14 519 | 734 | 15 253 | 25 895 | 1 448 | 27 343 | 136 479 | 14 214 | 150 693 |
| 42307 | 9 770 | 0 | 9 770 | 72 058 | 0 | 72 058 | 71 224 | 0 | 71 224 | 8 936 | 0 | 8 936 |
| 42601 | 8 | 55 | 63 | 0 | 24 | 24 | 0 | 25 | 25 | 8 | 56 | 64 |
| 42603 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 |
| 42606 | 0 | 384 | 384 | 0 | 10 | 10 | 0 | 9 | 9 | 0 | 383 | 383 |
| 42607 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42807 | 350 621 | 0 | 350 621 | 5 120 | 0 | 5 120 | 0 | 0 | 0 | 345 501 | 0 | 345 501 |
| 44615 | 17 000 | 0 | 17 000 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 15 000 | 0 | 15 000 |
| 44915 | 16 632 | 0 | 16 632 | 3 762 | 0 | 3 762 | 1 835 | 0 | 1 835 | 14 705 | 0 | 14 705 |
| 45215 | 114 211 | 0 | 114 211 | 16 825 | 0 | 16 825 | 17 568 | 0 | 17 568 | 114 954 | 0 | 114 954 |
| 45415 | 2 550 | 0 | 2 550 | 510 | 0 | 510 | 0 | 0 | 0 | 2 040 | 0 | 2 040 |
| 45515 | 25 164 | 0 | 25 164 | 916 | 0 | 916 | 332 | 0 | 332 | 24 580 | 0 | 24 580 |
| 45818 | 10 201 | 0 | 10 201 | 342 | 0 | 342 | 10 997 | 0 | 10 997 | 20 856 | 0 | 20 856 |
| 47401 | 0 | 0 | 0 | 39 660 | 0 | 39 660 | 39 660 | 0 | 39 660 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 5 272 | 5 272 | 0 | 5 272 | 5 272 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 14 759 | 0 | 14 759 | 14 759 | 0 | 14 759 | 0 | 0 | 0 |
| 47411 | 5 250 | 777 | 6 027 | 2 909 | 119 | 3 028 | 3 521 | 217 | 3 738 | 5 862 | 875 | 6 737 |
| 47416 | 106 | 0 | 106 | 4 671 | 22 | 4 693 | 4 579 | 22 | 4 601 | 14 | 0 | 14 |
| 47422 | 3 | 0 | 3 | 12 866 | 8 | 12 874 | 12 866 | 8 | 12 874 | 3 | 0 | 3 |
| 47425 | 2 721 | 0 | 2 721 | 3 404 | 0 | 3 404 | 3 870 | 0 | 3 870 | 3 187 | 0 | 3 187 |
| 47426 | 2 992 | 0 | 2 992 | 8 351 | 0 | 8 351 | 7 780 | 0 | 7 780 | 2 421 | 0 | 2 421 |
| 47804 | 4 381 | 0 | 4 381 | 2 177 | 0 | 2 177 | 2 880 | 0 | 2 880 | 5 084 | 0 | 5 084 |
| 50407 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 1 176 | 0 | 1 176 | 0 | 0 | 0 |
| 50408 | 60 | 0 | 60 | 195 | 0 | 195 | 237 | 0 | 237 | 102 | 0 | 102 |
| 51510 | 1 680 | 0 | 1 680 | 1 050 | 0 | 1 050 | 2 100 | 0 | 2 100 | 2 730 | 0 | 2 730 |
| 52301 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
| 52302 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
| 52303 | 4 610 | 0 | 4 610 | 119 241 | 0 | 119 241 | 122 881 | 0 | 122 881 | 8 250 | 0 | 8 250 |
| 52304 | 3 000 | 0 | 3 000 | 377 | 0 | 377 | 754 | 0 | 754 | 3 377 | 0 | 3 377 |
| 52305 | 0 | 0 | 0 | 9 250 | 0 | 9 250 | 18 500 | 0 | 18 500 | 9 250 | 0 | 9 250 |
| 52501 | 73 | 0 | 73 | 1 | 0 | 1 | 112 | 0 | 112 | 184 | 0 | 184 |
| 60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 60301 | 1 045 | 0 | 1 045 | 2 295 | 0 | 2 295 | 2 246 | 0 | 2 246 | 996 | 0 | 996 |
| 60305 | 322 | 0 | 322 | 4 018 | 0 | 4 018 | 4 262 | 0 | 4 262 | 566 | 0 | 566 |
| 60309 | 96 | 0 | 96 | 0 | 0 | 0 | 652 | 0 | 652 | 748 | 0 | 748 |
| 60311 | 1 678 | 0 | 1 678 | 1 773 | 0 | 1 773 | 1 774 | 0 | 1 774 | 1 679 | 0 | 1 679 |
| 60322 | 196 | 0 | 196 | 723 | 0 | 723 | 926 | 0 | 926 | 399 | 0 | 399 |
| 60601 | 11 007 | 0 | 11 007 | 0 | 0 | 0 | 434 | 0 | 434 | 11 441 | 0 | 11 441 |
| 70302 | 28 809 | 0 | 28 809 | 0 | 0 | 0 | 0 | 0 | 0 | 28 809 | 0 | 28 809 |
| 70601 | 258 786 | 0 | 258 786 | 192 | 0 | 192 | 71 420 | 0 | 71 420 | 330 014 | 0 | 330 014 |
| 70602 | 246 | 0 | 246 | 0 | 0 | 0 | 329 | 0 | 329 | 575 | 0 | 575 |
| 70603 | 5 916 | 0 | 5 916 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 7 586 | 0 | 7 586 |
| Итого по пассиву (баланс) | 3 388 253 | 33 357 | 3 421 610 | 5 630 567 | 29 738 | 5 660 305 | 5 748 064 | 28 483 | 5 776 547 | 3 505 750 | 32 102 | 3 537 852 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 90702 | 24 | 0 | 24 | 2 | 0 | 2 | 2 | 0 | 2 | 24 | 0 | 24 |
| 90704 | 125 | 0 | 125 | 56 294 | 0 | 56 294 | 56 294 | 0 | 56 294 | 125 | 0 | 125 |
| 90803 | 38 625 | 0 | 38 625 | 22 127 | 0 | 22 127 | 19 123 | 0 | 19 123 | 41 629 | 0 | 41 629 |
| 90902 | 225 515 | 18 271 | 243 786 | 52 197 | 4 516 | 56 713 | 61 660 | 0 | 61 660 | 216 052 | 22 787 | 238 839 |
| 91202 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
| 91203 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
| 91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 91414 | 4 316 360 | 0 | 4 316 360 | 110 150 | 0 | 110 150 | 112 048 | 0 | 112 048 | 4 314 462 | 0 | 4 314 462 |
| 91417 | 4 660 | 0 | 4 660 | 8 540 | 0 | 8 540 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
| 91418 | 43 893 | 0 | 43 893 | 39 659 | 0 | 39 659 | 26 327 | 0 | 26 327 | 57 225 | 0 | 57 225 |
| 91604 | 1 845 | 0 | 1 845 | 5 143 | 0 | 5 143 | 4 877 | 0 | 4 877 | 2 111 | 0 | 2 111 |
| 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 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 220 | 0 | 220 | 2 392 | 0 | 2 392 |
| 99998 | 4 084 821 | 0 | 4 084 821 | 433 713 | 0 | 433 713 | 520 423 | 0 | 520 423 | 3 998 111 | 0 | 3 998 111 |
| Итого по активу (баланс) | 8 718 522 | 18 271 | 8 736 793 | 727 827 | 4 516 | 732 343 | 800 976 | 0 | 800 976 | 8 645 373 | 22 787 | 8 668 160 |
| Пассив | ||||||||||||
| 91311 | 5 570 | 0 | 5 570 | 0 | 0 | 0 | 14 951 | 0 | 14 951 | 20 521 | 0 | 20 521 |
| 91312 | 4 022 026 | 0 | 4 022 026 | 219 070 | 0 | 219 070 | 110 050 | 0 | 110 050 | 3 913 006 | 0 | 3 913 006 |
| 91315 | 3 035 | 0 | 3 035 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 | 0 | 3 035 |
| 91316 | 16 709 | 0 | 16 709 | 18 226 | 0 | 18 226 | 10 000 | 0 | 10 000 | 8 483 | 0 | 8 483 |
| 91317 | 31 653 | 0 | 31 653 | 283 128 | 0 | 283 128 | 298 713 | 0 | 298 713 | 47 238 | 0 | 47 238 |
| 91507 | 5 828 | 0 | 5 828 | 0 | 0 | 0 | 0 | 0 | 0 | 5 828 | 0 | 5 828 |
| 99999 | 4 651 972 | 0 | 4 651 972 | 280 554 | 0 | 280 554 | 298 631 | 0 | 298 631 | 4 670 049 | 0 | 4 670 049 |
| Итого по пассиву (баланс) | 8 736 793 | 0 | 8 736 793 | 800 978 | 0 | 800 978 | 732 345 | 0 | 732 345 | 8 668 160 | 0 | 8 668 160 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 16 926 | 30 990 | 47 916 | 16 926 | 30 990 | 47 916 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
| Итого по активу (баланс) | 0 | 0 | 0 | 17 018 | 30 990 | 48 008 | 17 018 | 30 990 | 48 008 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 31 000 | 16 924 | 47 924 | 31 000 | 16 924 | 47 924 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
| Итого по пассиву (баланс) | 0 | 0 | 0 | 31 133 | 16 924 | 48 057 | 31 133 | 16 924 | 48 057 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 13,0000 | 0 | 0 | 18,0000 | 0 | 0 | 19,0000 | 0 | 0 | 12,0000 |
| 98010 | 0 | 0 | 95 854,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 95 848,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
| Итого по активу (баланс) | 0 | 0 | 95 867,0000 | 0 | 0 | 34,0000 | 0 | 0 | 41,0000 | 0 | 0 | 95 860,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 95 867,0000 | 0 | 0 | 41,0000 | 0 | 0 | 34,0000 | 0 | 0 | 95 860,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 95 867,0000 | 0 | 0 | 41,0000 | 0 | 0 | 34,0000 | 0 | 0 | 95 860,0000 |
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