Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 г.
Наименование кредитной организации
Акционерное общество "ГринКомБанк"
Регистрационный номер
1184
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 | ||||||||||||
| 10501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 20202 | 13 270 | 3 445 | 16 715 | 283 512 | 30 219 | 313 731 | 283 855 | 31 186 | 315 041 | 12 927 | 2 478 | 15 405 |
| 20207 | 95 | 55 | 150 | 52 737 | 20 872 | 73 609 | 52 736 | 20 814 | 73 550 | 96 | 113 | 209 |
| 20209 | 2 575 | 0 | 2 575 | 179 512 | 11 423 | 190 935 | 179 501 | 10 441 | 189 942 | 2 586 | 982 | 3 568 |
| 20302 | 0 | 393 | 393 | 0 | 425 | 425 | 0 | 85 | 85 | 0 | 733 | 733 |
| 30102 | 74 273 | 0 | 74 273 | 479 810 | 0 | 479 810 | 513 337 | 0 | 513 337 | 40 746 | 0 | 40 746 |
| 30110 | 3 761 | 515 | 4 276 | 198 666 | 26 112 | 224 778 | 199 610 | 22 993 | 222 603 | 2 817 | 3 634 | 6 451 |
| 30202 | 1 019 | 0 | 1 019 | 11 | 0 | 11 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
| 30204 | 54 | 0 | 54 | 3 | 0 | 3 | 0 | 0 | 0 | 57 | 0 | 57 |
| 30210 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
| 30213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 44606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45106 | 6 949 | 0 | 6 949 | 1 000 | 0 | 1 000 | 359 | 0 | 359 | 7 590 | 0 | 7 590 |
| 45107 | 7 960 | 0 | 7 960 | 0 | 0 | 0 | 170 | 0 | 170 | 7 790 | 0 | 7 790 |
| 45108 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 9 | 0 | 9 | 1 180 | 0 | 1 180 |
| 45201 | 2 153 | 0 | 2 153 | 253 | 0 | 253 | 1 722 | 0 | 1 722 | 684 | 0 | 684 |
| 45203 | 455 | 0 | 455 | 972 | 0 | 972 | 1 427 | 0 | 1 427 | 0 | 0 | 0 |
| 45204 | 886 | 0 | 886 | 0 | 0 | 0 | 886 | 0 | 886 | 0 | 0 | 0 |
| 45205 | 7 072 | 0 | 7 072 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 5 946 | 0 | 5 946 |
| 45206 | 111 711 | 0 | 111 711 | 21 050 | 0 | 21 050 | 20 855 | 0 | 20 855 | 111 906 | 0 | 111 906 |
| 45207 | 43 351 | 0 | 43 351 | 5 423 | 0 | 5 423 | 4 804 | 0 | 4 804 | 43 970 | 0 | 43 970 |
| 45401 | 1 054 | 0 | 1 054 | 6 296 | 0 | 6 296 | 4 891 | 0 | 4 891 | 2 459 | 0 | 2 459 |
| 45404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 45406 | 59 307 | 0 | 59 307 | 0 | 0 | 0 | 7 298 | 0 | 7 298 | 52 009 | 0 | 52 009 |
| 45407 | 25 943 | 0 | 25 943 | 3 684 | 0 | 3 684 | 784 | 0 | 784 | 28 843 | 0 | 28 843 |
| 45502 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
| 45503 | 910 | 0 | 910 | 141 | 0 | 141 | 862 | 0 | 862 | 189 | 0 | 189 |
| 45504 | 167 | 0 | 167 | 100 | 0 | 100 | 167 | 0 | 167 | 100 | 0 | 100 |
| 45505 | 94 471 | 16 161 | 110 632 | 13 785 | 4 317 | 18 102 | 10 209 | 1 544 | 11 753 | 98 047 | 18 934 | 116 981 |
| 45506 | 198 983 | 4 715 | 203 698 | 2 448 | 388 | 2 836 | 12 366 | 418 | 12 784 | 189 065 | 4 685 | 193 750 |
| 45507 | 102 | 1 956 | 2 058 | 0 | 153 | 153 | 2 | 159 | 161 | 100 | 1 950 | 2 050 |
| 45812 | 0 | 0 | 0 | 94 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 94 |
| 45814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45815 | 7 651 | 1 | 7 652 | 1 584 | 0 | 1 584 | 958 | 0 | 958 | 8 277 | 1 | 8 278 |
| 45912 | 76 | 0 | 76 | 93 | 0 | 93 | 16 | 0 | 16 | 153 | 0 | 153 |
| 45914 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
| 45915 | 718 | 0 | 718 | 587 | 0 | 587 | 382 | 0 | 382 | 923 | 0 | 923 |
| 47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 0 | 7 095 | 7 095 | 0 | 7 095 | 7 095 | 0 | 0 | 0 |
| 47415 | 115 | 0 | 115 | 0 | 0 | 0 | 5 | 0 | 5 | 110 | 0 | 110 |
| 47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47423 | 2 745 | 1 062 | 3 807 | 9 753 | 675 | 10 428 | 9 243 | 662 | 9 905 | 3 255 | 1 075 | 4 330 |
| 47427 | 7 832 | 139 | 7 971 | 7 175 | 196 | 7 371 | 8 055 | 149 | 8 204 | 6 952 | 186 | 7 138 |
| 51501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 51503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 51504 | 2 797 | 0 | 2 797 | 450 | 0 | 450 | 0 | 0 | 0 | 3 247 | 0 | 3 247 |
| 51505 | 15 920 | 0 | 15 920 | 4 406 | 0 | 4 406 | 2 036 | 0 | 2 036 | 18 290 | 0 | 18 290 |
| 51506 | 6 802 | 0 | 6 802 | 3 | 0 | 3 | 3 010 | 0 | 3 010 | 3 795 | 0 | 3 795 |
| 60302 | 0 | 0 | 0 | 227 | 0 | 227 | 102 | 0 | 102 | 125 | 0 | 125 |
| 60306 | 0 | 0 | 0 | 1 776 | 0 | 1 776 | 1 776 | 0 | 1 776 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 278 | 0 | 278 | 276 | 0 | 276 | 2 | 0 | 2 |
| 60310 | 24 | 0 | 24 | 67 | 0 | 67 | 71 | 0 | 71 | 20 | 0 | 20 |
| 60312 | 554 | 0 | 554 | 1 501 | 0 | 1 501 | 1 663 | 0 | 1 663 | 392 | 0 | 392 |
| 60323 | 52 | 0 | 52 | 72 | 0 | 72 | 69 | 0 | 69 | 55 | 0 | 55 |
| 60401 | 117 936 | 0 | 117 936 | 39 | 0 | 39 | 19 | 0 | 19 | 117 956 | 0 | 117 956 |
| 60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
| 60701 | 16 622 | 0 | 16 622 | 22 | 0 | 22 | 40 | 0 | 40 | 16 604 | 0 | 16 604 |
| 61002 | 5 | 0 | 5 | 99 | 0 | 99 | 62 | 0 | 62 | 42 | 0 | 42 |
| 61008 | 107 | 0 | 107 | 241 | 0 | 241 | 274 | 0 | 274 | 74 | 0 | 74 |
| 61009 | 20 | 0 | 20 | 26 | 0 | 26 | 15 | 0 | 15 | 31 | 0 | 31 |
| 61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61403 | 1 400 | 0 | 1 400 | 158 | 0 | 158 | 151 | 0 | 151 | 1 407 | 0 | 1 407 |
| 70606 | 13 798 | 0 | 13 798 | 13 668 | 0 | 13 668 | 42 | 0 | 42 | 27 424 | 0 | 27 424 |
| 70608 | 6 357 | 0 | 6 357 | 5 264 | 0 | 5 264 | 0 | 0 | 0 | 11 621 | 0 | 11 621 |
| 70609 | 28 | 0 | 28 | 85 | 0 | 85 | 0 | 0 | 0 | 113 | 0 | 113 |
| 70611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70706 | 179 070 | 0 | 179 070 | 0 | 0 | 0 | 179 070 | 0 | 179 070 | 0 | 0 | 0 |
| 70708 | 23 575 | 0 | 23 575 | 0 | 0 | 0 | 23 575 | 0 | 23 575 | 0 | 0 | 0 |
| 70709 | 548 | 0 | 548 | 0 | 0 | 0 | 548 | 0 | 548 | 0 | 0 | 0 |
| 70711 | 4 788 | 0 | 4 788 | 0 | 0 | 0 | 4 788 | 0 | 4 788 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10207 | 35 000 | 0 | 35 000 | 40 | 0 | 40 | 40 | 0 | 40 | 35 000 | 0 | 35 000 |
| 10601 | 40 642 | 0 | 40 642 | 0 | 0 | 0 | 0 | 0 | 0 | 40 642 | 0 | 40 642 |
| 10602 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 10701 | 4 552 | 0 | 4 552 | 0 | 0 | 0 | 0 | 0 | 0 | 4 552 | 0 | 4 552 |
| 10801 | 19 367 | 0 | 19 367 | 0 | 0 | 0 | 0 | 0 | 0 | 19 367 | 0 | 19 367 |
| 30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31204 | 0 | 0 | 0 | 0 | 0 | 0 | 14 800 | 0 | 14 800 | 14 800 | 0 | 14 800 |
| 31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40502 | 3 615 | 0 | 3 615 | 18 317 | 0 | 18 317 | 14 715 | 0 | 14 715 | 13 | 0 | 13 |
| 40602 | 227 | 0 | 227 | 497 | 0 | 497 | 698 | 0 | 698 | 428 | 0 | 428 |
| 40701 | 233 | 0 | 233 | 2 046 | 0 | 2 046 | 1 833 | 0 | 1 833 | 20 | 0 | 20 |
| 40702 | 114 796 | 37 | 114 833 | 771 524 | 24 250 | 795 774 | 724 184 | 25 124 | 749 308 | 67 456 | 911 | 68 367 |
| 40703 | 6 083 | 0 | 6 083 | 13 787 | 0 | 13 787 | 13 054 | 0 | 13 054 | 5 350 | 0 | 5 350 |
| 40802 | 17 967 | 1 | 17 968 | 126 283 | 2 382 | 128 665 | 123 216 | 3 453 | 126 669 | 14 900 | 1 072 | 15 972 |
| 40817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 9 135 | 0 | 9 135 | 9 135 | 0 | 9 135 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 990 | 574 | 1 564 | 990 | 574 | 1 564 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 0 | 0 | 0 |
| 40911 | 1 | 0 | 1 | 6 050 | 0 | 6 050 | 6 132 | 0 | 6 132 | 83 | 0 | 83 |
| 40912 | 0 | 0 | 0 | 247 | 3 320 | 3 567 | 247 | 3 320 | 3 567 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 1 946 | 1 946 | 0 | 1 946 | 1 946 | 0 | 0 | 0 |
| 42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42102 | 0 | 0 | 0 | 17 415 | 0 | 17 415 | 17 415 | 0 | 17 415 | 0 | 0 | 0 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42105 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42301 | 18 187 | 2 098 | 20 285 | 19 174 | 9 566 | 28 740 | 15 363 | 8 458 | 23 821 | 14 376 | 990 | 15 366 |
| 42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42303 | 1 151 | 0 | 1 151 | 776 | 0 | 776 | 1 030 | 0 | 1 030 | 1 405 | 0 | 1 405 |
| 42304 | 19 431 | 3 447 | 22 878 | 7 170 | 1 548 | 8 718 | 4 769 | 2 717 | 7 486 | 17 030 | 4 616 | 21 646 |
| 42305 | 280 431 | 20 092 | 300 523 | 40 201 | 5 022 | 45 223 | 39 456 | 4 004 | 43 460 | 279 686 | 19 074 | 298 760 |
| 42306 | 180 384 | 2 799 | 183 183 | 37 262 | 1 273 | 38 535 | 40 720 | 2 718 | 43 438 | 183 842 | 4 244 | 188 086 |
| 42307 | 10 239 | 1 868 | 12 107 | 3 760 | 341 | 4 101 | 1 416 | 442 | 1 858 | 7 895 | 1 969 | 9 864 |
| 42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 44615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45115 | 805 | 0 | 805 | 27 | 0 | 27 | 50 | 0 | 50 | 828 | 0 | 828 |
| 45215 | 322 | 0 | 322 | 95 | 0 | 95 | 181 | 0 | 181 | 408 | 0 | 408 |
| 45415 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
| 45515 | 7 868 | 0 | 7 868 | 944 | 0 | 944 | 544 | 0 | 544 | 7 468 | 0 | 7 468 |
| 45818 | 4 187 | 0 | 4 187 | 132 | 0 | 132 | 409 | 0 | 409 | 4 464 | 0 | 4 464 |
| 45918 | 206 | 0 | 206 | 14 | 0 | 14 | 29 | 0 | 29 | 221 | 0 | 221 |
| 47407 | 0 | 0 | 0 | 8 809 | 8 342 | 17 151 | 8 809 | 8 342 | 17 151 | 0 | 0 | 0 |
| 47411 | 56 | 2 | 58 | 4 447 | 156 | 4 603 | 4 525 | 155 | 4 680 | 134 | 1 | 135 |
| 47414 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 3 831 | 0 | 3 831 | 3 831 | 0 | 3 831 | 0 | 0 | 0 |
| 47422 | 29 | 54 | 83 | 2 603 | 4 075 | 6 678 | 2 574 | 4 460 | 7 034 | 0 | 439 | 439 |
| 47425 | 61 | 0 | 61 | 58 | 0 | 58 | 65 | 0 | 65 | 68 | 0 | 68 |
| 47426 | 352 | 0 | 352 | 627 | 0 | 627 | 348 | 0 | 348 | 73 | 0 | 73 |
| 51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60301 | 1 736 | 0 | 1 736 | 979 | 0 | 979 | 1 511 | 0 | 1 511 | 2 268 | 0 | 2 268 |
| 60305 | 0 | 0 | 0 | 2 344 | 0 | 2 344 | 4 033 | 0 | 4 033 | 1 689 | 0 | 1 689 |
| 60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60309 | 77 | 0 | 77 | 3 | 0 | 3 | 28 | 0 | 28 | 102 | 0 | 102 |
| 60311 | 24 | 0 | 24 | 63 | 0 | 63 | 63 | 0 | 63 | 24 | 0 | 24 |
| 60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60322 | 212 | 0 | 212 | 1 | 0 | 1 | 179 | 0 | 179 | 390 | 0 | 390 |
| 60324 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 60348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60601 | 24 998 | 0 | 24 998 | 19 | 0 | 19 | 432 | 0 | 432 | 25 411 | 0 | 25 411 |
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61304 | 27 | 0 | 27 | 11 | 0 | 11 | 13 | 0 | 13 | 29 | 0 | 29 |
| 70601 | 15 262 | 0 | 15 262 | 1 | 0 | 1 | 14 411 | 0 | 14 411 | 29 672 | 0 | 29 672 |
| 70603 | 6 171 | 0 | 6 171 | 0 | 0 | 0 | 5 353 | 0 | 5 353 | 11 524 | 0 | 11 524 |
| 70604 | 135 | 0 | 135 | 0 | 0 | 0 | 104 | 0 | 104 | 239 | 0 | 239 |
| 70701 | 196 662 | 0 | 196 662 | 196 662 | 0 | 196 662 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70703 | 23 464 | 0 | 23 464 | 23 464 | 0 | 23 464 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70704 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 207 816 | 0 | 207 816 | 220 774 | 0 | 220 774 | 12 958 | 0 | 12 958 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80101 | 2 795 | 0 | 2 795 | 7 335 | 0 | 7 335 | 9 786 | 0 | 9 786 | 344 | 0 | 344 |
| 80201 | 69 773 | 0 | 69 773 | 8 848 | 0 | 8 848 | 4 913 | 0 | 4 913 | 73 708 | 0 | 73 708 |
| 80801 | 295 | 0 | 295 | 12 295 | 0 | 12 295 | 11 665 | 0 | 11 665 | 925 | 0 | 925 |
| Пассив | ||||||||||||
| 85101 | 71 956 | 0 | 71 956 | 4 179 | 0 | 4 179 | 5 549 | 0 | 5 549 | 73 326 | 0 | 73 326 |
| 85201 | 160 | 0 | 160 | 3 759 | 0 | 3 759 | 3 758 | 0 | 3 758 | 159 | 0 | 159 |
| 85301 | 0 | 0 | 0 | 871 | 0 | 871 | 871 | 0 | 871 | 0 | 0 | 0 |
| 85401 | 588 | 0 | 588 | 97 | 0 | 97 | 909 | 0 | 909 | 1 400 | 0 | 1 400 |
| 85501 | 159 | 0 | 159 | 164 | 0 | 164 | 97 | 0 | 97 | 92 | 0 | 92 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90901 | 10 988 | 0 | 10 988 | 22 705 | 0 | 22 705 | 23 112 | 0 | 23 112 | 10 581 | 0 | 10 581 |
| 90902 | 47 735 | 0 | 47 735 | 107 354 | 0 | 107 354 | 9 207 | 0 | 9 207 | 145 882 | 0 | 145 882 |
| 91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91207 | 5 | 0 | 5 | 21 | 0 | 21 | 1 | 0 | 1 | 25 | 0 | 25 |
| 91414 | 1 145 489 | 9 242 | 1 154 731 | 37 853 | 711 | 38 564 | 32 556 | 760 | 33 316 | 1 150 786 | 9 193 | 1 159 979 |
| 91501 | 8 569 | 0 | 8 569 | 365 | 0 | 365 | 547 | 0 | 547 | 8 387 | 0 | 8 387 |
| 91604 | 1 351 | 0 | 1 351 | 450 | 0 | 450 | 322 | 0 | 322 | 1 479 | 0 | 1 479 |
| 91704 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 1 | 0 | 1 | 1 156 | 0 | 1 156 |
| 91802 | 11 802 | 0 | 11 802 | 0 | 0 | 0 | 0 | 0 | 0 | 11 802 | 0 | 11 802 |
| 99998 | 1 406 929 | 0 | 1 406 929 | 146 097 | 0 | 146 097 | 116 507 | 0 | 116 507 | 1 436 519 | 0 | 1 436 519 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 91311 | 203 350 | 0 | 203 350 | 37 525 | 0 | 37 525 | 6 332 | 0 | 6 332 | 172 157 | 0 | 172 157 |
| 91312 | 1 195 129 | 0 | 1 195 129 | 69 710 | 0 | 69 710 | 126 493 | 0 | 126 493 | 1 251 912 | 0 | 1 251 912 |
| 91315 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
| 91316 | 277 | 0 | 277 | 150 | 0 | 150 | 100 | 0 | 100 | 227 | 0 | 227 |
| 91317 | 5 133 | 0 | 5 133 | 9 107 | 0 | 9 107 | 13 157 | 0 | 13 157 | 9 183 | 0 | 9 183 |
| 91507 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 0 | 0 | 0 | 2 910 | 0 | 2 910 |
| 99999 | 1 236 349 | 0 | 1 236 349 | 66 310 | 0 | 66 310 | 169 263 | 0 | 169 263 | 1 339 302 | 0 | 1 339 302 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 40,0000 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 47,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 40,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 | 0 | 0 | 47,0000 |
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