Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "АНКОР БАНК СБЕРЕЖЕНИЙ"
Регистрационный номер
889
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 | 148 852 | 9 730 | 158 582 | 767 511 | 23 399 | 790 910 | 771 606 | 27 505 | 799 111 | 144 757 | 5 624 | 150 381 |
| 20207 | 900 | 464 | 1 364 | 57 754 | 9 753 | 67 507 | 55 089 | 8 528 | 63 617 | 3 565 | 1 689 | 5 254 |
| 20209 | 2 955 | 0 | 2 955 | 245 289 | 12 089 | 257 378 | 239 143 | 12 089 | 251 232 | 9 101 | 0 | 9 101 |
| 30102 | 18 606 | 0 | 18 606 | 4 691 096 | 0 | 4 691 096 | 4 636 088 | 0 | 4 636 088 | 73 614 | 0 | 73 614 |
| 30110 | 426 | 4 767 | 5 193 | 708 739 | 60 172 | 768 911 | 706 940 | 55 668 | 762 608 | 2 225 | 9 271 | 11 496 |
| 30202 | 34 871 | 0 | 34 871 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 33 225 | 0 | 33 225 |
| 30204 | 579 | 0 | 579 | 0 | 0 | 0 | 29 | 0 | 29 | 550 | 0 | 550 |
| 30233 | 1 215 | 0 | 1 215 | 8 524 | 0 | 8 524 | 9 419 | 0 | 9 419 | 320 | 0 | 320 |
| 30302 | 0 | 3 | 3 | 7 | 277 | 284 | 7 | 273 | 280 | 0 | 7 | 7 |
| 30306 | 16 303 | 0 | 16 303 | 8 707 | 0 | 8 707 | 6 999 | 0 | 6 999 | 18 011 | 0 | 18 011 |
| 32002 | 0 | 0 | 0 | 397 000 | 0 | 397 000 | 397 000 | 0 | 397 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 174 000 | 0 | 174 000 | 174 000 | 0 | 174 000 | 0 | 0 | 0 |
| 32802 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
| 44907 | 732 | 0 | 732 | 0 | 0 | 0 | 50 | 0 | 50 | 682 | 0 | 682 |
| 45201 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
| 45203 | 178 573 | 0 | 178 573 | 125 701 | 0 | 125 701 | 241 201 | 0 | 241 201 | 63 073 | 0 | 63 073 |
| 45204 | 31 000 | 0 | 31 000 | 178 384 | 0 | 178 384 | 54 967 | 0 | 54 967 | 154 417 | 0 | 154 417 |
| 45205 | 23 399 | 0 | 23 399 | 14 289 | 0 | 14 289 | 23 851 | 0 | 23 851 | 13 837 | 0 | 13 837 |
| 45206 | 674 514 | 0 | 674 514 | 85 413 | 0 | 85 413 | 62 611 | 0 | 62 611 | 697 316 | 0 | 697 316 |
| 45207 | 205 068 | 0 | 205 068 | 7 106 | 0 | 7 106 | 21 418 | 0 | 21 418 | 190 756 | 0 | 190 756 |
| 45405 | 3 032 | 0 | 3 032 | 15 323 | 0 | 15 323 | 0 | 0 | 0 | 18 355 | 0 | 18 355 |
| 45406 | 56 446 | 0 | 56 446 | 302 | 0 | 302 | 1 040 | 0 | 1 040 | 55 708 | 0 | 55 708 |
| 45407 | 51 048 | 0 | 51 048 | 0 | 0 | 0 | 619 | 0 | 619 | 50 429 | 0 | 50 429 |
| 45502 | 3 700 | 0 | 3 700 | 13 400 | 0 | 13 400 | 7 700 | 0 | 7 700 | 9 400 | 0 | 9 400 |
| 45503 | 3 750 | 0 | 3 750 | 8 000 | 0 | 8 000 | 4 200 | 0 | 4 200 | 7 550 | 0 | 7 550 |
| 45504 | 7 936 | 0 | 7 936 | 8 760 | 0 | 8 760 | 997 | 0 | 997 | 15 699 | 0 | 15 699 |
| 45505 | 96 229 | 0 | 96 229 | 3 450 | 0 | 3 450 | 10 462 | 0 | 10 462 | 89 217 | 0 | 89 217 |
| 45506 | 91 993 | 0 | 91 993 | 4 520 | 0 | 4 520 | 3 752 | 0 | 3 752 | 92 761 | 0 | 92 761 |
| 45507 | 2 684 | 0 | 2 684 | 0 | 0 | 0 | 12 | 0 | 12 | 2 672 | 0 | 2 672 |
| 45812 | 9 264 | 0 | 9 264 | 0 | 0 | 0 | 2 | 0 | 2 | 9 262 | 0 | 9 262 |
| 45814 | 2 715 | 0 | 2 715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 715 | 0 | 2 715 |
| 45815 | 3 632 | 0 | 3 632 | 0 | 0 | 0 | 0 | 0 | 0 | 3 632 | 0 | 3 632 |
| 47408 | 0 | 0 | 0 | 18 217 | 34 402 | 52 619 | 18 217 | 34 402 | 52 619 | 0 | 0 | 0 |
| 47423 | 7 | 0 | 7 | 3 958 | 9 922 | 13 880 | 2 125 | 7 583 | 9 708 | 1 840 | 2 339 | 4 179 |
| 47427 | 511 | 0 | 511 | 263 | 0 | 263 | 77 | 0 | 77 | 697 | 0 | 697 |
| 47502 | 11 160 | 157 | 11 317 | 4 334 | 82 | 4 416 | 4 165 | 43 | 4 208 | 11 329 | 196 | 11 525 |
| 47803 | 424 | 0 | 424 | 0 | 0 | 0 | 11 | 0 | 11 | 413 | 0 | 413 |
| 51407 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 51504 | 8 020 | 0 | 8 020 | 8 020 | 0 | 8 020 | 8 020 | 0 | 8 020 | 8 020 | 0 | 8 020 |
| 51505 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 52502 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 60302 | 196 | 0 | 196 | 19 | 0 | 19 | 157 | 0 | 157 | 58 | 0 | 58 |
| 60304 | 95 | 0 | 95 | 62 | 0 | 62 | 124 | 0 | 124 | 33 | 0 | 33 |
| 60306 | 15 | 0 | 15 | 540 | 0 | 540 | 533 | 0 | 533 | 22 | 0 | 22 |
| 60308 | 0 | 0 | 0 | 104 | 0 | 104 | 102 | 0 | 102 | 2 | 0 | 2 |
| 60310 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
| 60312 | 26 430 | 0 | 26 430 | 4 803 | 0 | 4 803 | 4 462 | 0 | 4 462 | 26 771 | 0 | 26 771 |
| 60401 | 118 669 | 0 | 118 669 | 1 472 | 0 | 1 472 | 54 | 0 | 54 | 120 087 | 0 | 120 087 |
| 60701 | 8 | 0 | 8 | 1 472 | 0 | 1 472 | 1 472 | 0 | 1 472 | 8 | 0 | 8 |
| 61002 | 22 | 0 | 22 | 201 | 0 | 201 | 198 | 0 | 198 | 25 | 0 | 25 |
| 61008 | 1 001 | 0 | 1 001 | 270 | 0 | 270 | 386 | 0 | 386 | 885 | 0 | 885 |
| 61009 | 1 302 | 0 | 1 302 | 155 | 0 | 155 | 316 | 0 | 316 | 1 141 | 0 | 1 141 |
| 61010 | 20 | 0 | 20 | 4 | 0 | 4 | 0 | 0 | 0 | 24 | 0 | 24 |
| 61403 | 3 799 | 0 | 3 799 | 117 | 0 | 117 | 884 | 0 | 884 | 3 032 | 0 | 3 032 |
| 61406 | 0 | 0 | 0 | 1 044 | 0 | 1 044 | 1 044 | 0 | 1 044 | 0 | 0 | 0 |
| 70201 | 838 | 0 | 838 | 543 | 0 | 543 | 0 | 0 | 0 | 1 381 | 0 | 1 381 |
| 70202 | 1 858 | 0 | 1 858 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 4 009 | 0 | 4 009 |
| 70203 | 4 631 | 0 | 4 631 | 4 681 | 0 | 4 681 | 20 | 0 | 20 | 9 292 | 0 | 9 292 |
| 70204 | 123 | 0 | 123 | 122 | 0 | 122 | 0 | 0 | 0 | 245 | 0 | 245 |
| 70205 | 585 | 0 | 585 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 1 645 | 0 | 1 645 |
| 70206 | 6 065 | 0 | 6 065 | 6 207 | 0 | 6 207 | 0 | 0 | 0 | 12 272 | 0 | 12 272 |
| 70208 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
| 70209 | 23 471 | 0 | 23 471 | 14 162 | 0 | 14 162 | 6 | 0 | 6 | 37 627 | 0 | 37 627 |
| 70501 | 2 199 | 0 | 2 199 | 447 | 0 | 447 | 0 | 0 | 0 | 2 646 | 0 | 2 646 |
| Пассив | ||||||||||||
| 10207 | 125 045 | 0 | 125 045 | 0 | 0 | 0 | 0 | 0 | 0 | 125 045 | 0 | 125 045 |
| 10701 | 5 073 | 0 | 5 073 | 0 | 0 | 0 | 0 | 0 | 0 | 5 073 | 0 | 5 073 |
| 10702 | 19 930 | 0 | 19 930 | 0 | 0 | 0 | 0 | 0 | 0 | 19 930 | 0 | 19 930 |
| 30109 | 40 728 | 0 | 40 728 | 101 850 | 0 | 101 850 | 97 796 | 0 | 97 796 | 36 674 | 0 | 36 674 |
| 30223 | 258 | 0 | 258 | 32 811 | 0 | 32 811 | 32 603 | 0 | 32 603 | 50 | 0 | 50 |
| 30301 | 0 | 3 | 3 | 7 | 273 | 280 | 7 | 277 | 284 | 0 | 7 | 7 |
| 30305 | 16 303 | 0 | 16 303 | 6 999 | 0 | 6 999 | 8 707 | 0 | 8 707 | 18 011 | 0 | 18 011 |
| 31302 | 39 000 | 0 | 39 000 | 322 000 | 0 | 322 000 | 283 000 | 0 | 283 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 410 000 | 0 | 410 000 | 10 000 | 0 | 10 000 |
| 31304 | 60 000 | 0 | 60 000 | 105 000 | 0 | 105 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
| 31309 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 40502 | 996 | 0 | 996 | 4 807 | 0 | 4 807 | 5 256 | 0 | 5 256 | 1 445 | 0 | 1 445 |
| 40503 | 0 | 69 | 69 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 69 | 69 |
| 40602 | 942 | 0 | 942 | 1 214 | 0 | 1 214 | 1 402 | 0 | 1 402 | 1 130 | 0 | 1 130 |
| 40603 | 159 | 0 | 159 | 71 | 0 | 71 | 4 | 0 | 4 | 92 | 0 | 92 |
| 40701 | 206 | 0 | 206 | 713 | 0 | 713 | 714 | 0 | 714 | 207 | 0 | 207 |
| 40702 | 503 777 | 326 | 504 103 | 4 285 648 | 41 466 | 4 327 114 | 4 352 889 | 41 335 | 4 394 224 | 571 018 | 195 | 571 213 |
| 40703 | 47 117 | 0 | 47 117 | 51 109 | 0 | 51 109 | 43 832 | 0 | 43 832 | 39 840 | 0 | 39 840 |
| 40802 | 18 816 | 0 | 18 816 | 125 634 | 0 | 125 634 | 127 373 | 0 | 127 373 | 20 555 | 0 | 20 555 |
| 40807 | 1 | 22 | 23 | 63 | 0 | 63 | 65 | 1 | 66 | 3 | 23 | 26 |
| 40817 | 54 | 0 | 54 | 59 | 0 | 59 | 55 | 0 | 55 | 50 | 0 | 50 |
| 40905 | 129 | 0 | 129 | 1 757 | 0 | 1 757 | 1 791 | 0 | 1 791 | 163 | 0 | 163 |
| 40906 | 2 955 | 0 | 2 955 | 86 715 | 0 | 86 715 | 92 861 | 0 | 92 861 | 9 101 | 0 | 9 101 |
| 40909 | 0 | 0 | 0 | 15 | 2 131 | 2 146 | 15 | 2 131 | 2 146 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 6 | 415 | 421 | 6 | 415 | 421 | 0 | 0 | 0 |
| 40911 | 975 | 0 | 975 | 81 607 | 0 | 81 607 | 82 940 | 0 | 82 940 | 2 308 | 0 | 2 308 |
| 40912 | 0 | 0 | 0 | 444 | 3 181 | 3 625 | 444 | 3 181 | 3 625 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 696 | 4 060 | 4 756 | 696 | 4 060 | 4 756 | 0 | 0 | 0 |
| 41906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42003 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42004 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 42101 | 268 | 0 | 268 | 1 023 | 0 | 1 023 | 755 | 0 | 755 | 0 | 0 | 0 |
| 42104 | 859 | 0 | 859 | 859 | 0 | 859 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
| 42105 | 63 352 | 0 | 63 352 | 14 500 | 0 | 14 500 | 2 230 | 0 | 2 230 | 51 082 | 0 | 51 082 |
| 42106 | 152 196 | 0 | 152 196 | 10 200 | 0 | 10 200 | 15 200 | 0 | 15 200 | 157 196 | 0 | 157 196 |
| 42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 42207 | 21 900 | 0 | 21 900 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 25 300 | 0 | 25 300 |
| 42301 | 10 682 | 191 | 10 873 | 53 615 | 627 | 54 242 | 54 556 | 699 | 55 255 | 11 623 | 263 | 11 886 |
| 42303 | 84 039 | 938 | 84 977 | 17 295 | 74 | 17 369 | 12 142 | 27 | 12 169 | 78 886 | 891 | 79 777 |
| 42304 | 56 820 | 2 730 | 59 550 | 6 532 | 113 | 6 645 | 5 671 | 102 | 5 773 | 55 959 | 2 719 | 58 678 |
| 42305 | 266 751 | 11 021 | 277 772 | 10 376 | 573 | 10 949 | 17 794 | 617 | 18 411 | 274 169 | 11 065 | 285 234 |
| 42306 | 171 196 | 0 | 171 196 | 35 096 | 0 | 35 096 | 35 894 | 0 | 35 894 | 171 994 | 0 | 171 994 |
| 42307 | 7 686 | 1 559 | 9 245 | 13 | 47 | 60 | 116 | 50 | 166 | 7 789 | 1 562 | 9 351 |
| 42601 | 2 | 2 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 2 | 5 |
| 42603 | 132 | 46 | 178 | 1 | 47 | 48 | 31 | 1 | 32 | 162 | 0 | 162 |
| 42604 | 0 | 42 | 42 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 42 | 42 |
| 42605 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
| 42606 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
| 44915 | 220 | 0 | 220 | 15 | 0 | 15 | 0 | 0 | 0 | 205 | 0 | 205 |
| 45215 | 16 853 | 0 | 16 853 | 3 777 | 0 | 3 777 | 4 983 | 0 | 4 983 | 18 059 | 0 | 18 059 |
| 45415 | 80 | 0 | 80 | 3 | 0 | 3 | 48 | 0 | 48 | 125 | 0 | 125 |
| 45515 | 2 044 | 0 | 2 044 | 3 349 | 0 | 3 349 | 3 865 | 0 | 3 865 | 2 560 | 0 | 2 560 |
| 45818 | 15 611 | 0 | 15 611 | 2 | 0 | 2 | 0 | 0 | 0 | 15 609 | 0 | 15 609 |
| 47405 | 0 | 0 | 0 | 5 363 | 30 265 | 35 628 | 5 363 | 30 265 | 35 628 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 34 407 | 18 177 | 52 584 | 34 407 | 18 177 | 52 584 | 0 | 0 | 0 |
| 47411 | 11 160 | 156 | 11 316 | 4 165 | 41 | 4 206 | 4 334 | 82 | 4 416 | 11 329 | 197 | 11 526 |
| 47416 | 46 | 0 | 46 | 13 282 | 0 | 13 282 | 14 092 | 0 | 14 092 | 856 | 0 | 856 |
| 47422 | 195 | 853 | 1 048 | 4 044 | 7 263 | 11 307 | 4 029 | 6 755 | 10 784 | 180 | 345 | 525 |
| 47425 | 134 | 0 | 134 | 95 | 0 | 95 | 462 | 0 | 462 | 501 | 0 | 501 |
| 47426 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47501 | 511 | 0 | 511 | 77 | 0 | 77 | 263 | 0 | 263 | 697 | 0 | 697 |
| 47804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 51410 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 52301 | 515 | 0 | 515 | 0 | 0 | 0 | 984 | 0 | 984 | 1 499 | 0 | 1 499 |
| 52302 | 0 | 0 | 0 | 29 984 | 0 | 29 984 | 45 484 | 0 | 45 484 | 15 500 | 0 | 15 500 |
| 52306 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
| 52406 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
| 60301 | 585 | 0 | 585 | 1 735 | 0 | 1 735 | 1 225 | 0 | 1 225 | 75 | 0 | 75 |
| 60303 | 84 | 0 | 84 | 1 006 | 0 | 1 006 | 922 | 0 | 922 | 0 | 0 | 0 |
| 60305 | 51 | 0 | 51 | 5 150 | 0 | 5 150 | 5 106 | 0 | 5 106 | 7 | 0 | 7 |
| 60309 | 36 | 0 | 36 | 57 | 0 | 57 | 148 | 0 | 148 | 127 | 0 | 127 |
| 60311 | 27 | 0 | 27 | 1 | 0 | 1 | 1 | 0 | 1 | 27 | 0 | 27 |
| 60320 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
| 60324 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
| 60601 | 23 071 | 0 | 23 071 | 47 | 0 | 47 | 597 | 0 | 597 | 23 621 | 0 | 23 621 |
| 61201 | 0 | 0 | 0 | 2 304 | 0 | 2 304 | 2 304 | 0 | 2 304 | 0 | 0 | 0 |
| 61203 | 0 | 0 | 0 | 8 020 | 0 | 8 020 | 8 020 | 0 | 8 020 | 0 | 0 | 0 |
| 61207 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 61306 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 1 164 | 0 | 1 164 | 0 | 0 | 0 |
| 70101 | 18 318 | 0 | 18 318 | 11 | 0 | 11 | 18 556 | 0 | 18 556 | 36 863 | 0 | 36 863 |
| 70103 | 818 | 0 | 818 | 10 | 0 | 10 | 1 365 | 0 | 1 365 | 2 173 | 0 | 2 173 |
| 70106 | 115 | 0 | 115 | 0 | 0 | 0 | 110 | 0 | 110 | 225 | 0 | 225 |
| 70107 | 21 613 | 0 | 21 613 | 49 | 0 | 49 | 12 861 | 0 | 12 861 | 34 425 | 0 | 34 425 |
| 70301 | 2 911 | 0 | 2 911 | 0 | 0 | 0 | 0 | 0 | 0 | 2 911 | 0 | 2 911 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90704 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
| 90803 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| 90901 | 405 | 0 | 405 | 3 847 | 0 | 3 847 | 4 058 | 0 | 4 058 | 194 | 0 | 194 |
| 90902 | 203 152 | 0 | 203 152 | 5 238 | 0 | 5 238 | 5 279 | 0 | 5 279 | 203 111 | 0 | 203 111 |
| 91007 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 1 646 | 0 | 1 646 | 0 | 0 | 0 |
| 91008 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
| 91202 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 91203 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 91207 | 5 | 0 | 5 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
| 91303 | 5 515 | 0 | 5 515 | 0 | 0 | 0 | 0 | 0 | 0 | 5 515 | 0 | 5 515 |
| 91305 | 2 511 572 | 0 | 2 511 572 | 339 679 | 0 | 339 679 | 196 115 | 0 | 196 115 | 2 655 136 | 0 | 2 655 136 |
| 91307 | 2 095 611 | 0 | 2 095 611 | 283 541 | 0 | 283 541 | 187 408 | 0 | 187 408 | 2 191 744 | 0 | 2 191 744 |
| 91310 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 150 | 0 | 150 | 1 044 | 0 | 1 044 |
| 91501 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 0 | 0 | 0 | 1 851 | 0 | 1 851 |
| 91503 | 3 366 | 0 | 3 366 | 0 | 0 | 0 | 0 | 0 | 0 | 3 366 | 0 | 3 366 |
| 91604 | 5 517 | 0 | 5 517 | 1 142 | 0 | 1 142 | 396 | 0 | 396 | 6 263 | 0 | 6 263 |
| 91704 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
| 91802 | 6 080 | 0 | 6 080 | 0 | 0 | 0 | 0 | 0 | 0 | 6 080 | 0 | 6 080 |
| 99998 | 17 151 | 0 | 17 151 | 61 294 | 0 | 61 294 | 50 420 | 0 | 50 420 | 28 025 | 0 | 28 025 |
| Пассив | ||||||||||||
| 91302 | 2 504 | 0 | 2 504 | 290 | 0 | 290 | 0 | 0 | 0 | 2 214 | 0 | 2 214 |
| 91309 | 14 148 | 0 | 14 148 | 50 130 | 0 | 50 130 | 61 294 | 0 | 61 294 | 25 312 | 0 | 25 312 |
| 91404 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 |
| 99999 | 4 848 399 | 0 | 4 848 399 | 423 883 | 0 | 423 883 | 663 922 | 0 | 663 922 | 5 088 438 | 0 | 5 088 438 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
| 98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
| 98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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