Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 42 750 | 18 253 | 61 003 | 647 530 | 118 486 | 766 016 | 636 459 | 117 498 | 753 957 | 53 821 | 19 241 | 73 062 |
| 20207 | 1 850 | 856 | 2 706 | 66 367 | 42 056 | 108 423 | 64 597 | 41 635 | 106 232 | 3 620 | 1 277 | 4 897 |
| 20209 | 0 | 0 | 0 | 134 722 | 6 556 | 141 278 | 134 722 | 6 556 | 141 278 | 0 | 0 | 0 |
| 30102 | 68 846 | 0 | 68 846 | 3 644 178 | 0 | 3 644 178 | 3 666 955 | 0 | 3 666 955 | 46 069 | 0 | 46 069 |
| 30110 | 2 416 | 5 664 | 8 080 | 81 942 | 1 412 | 83 354 | 81 684 | 2 156 | 83 840 | 2 674 | 4 920 | 7 594 |
| 30114 | 0 | 115 356 | 115 356 | 0 | 310 731 | 310 731 | 0 | 297 088 | 297 088 | 0 | 128 999 | 128 999 |
| 30202 | 11 543 | 0 | 11 543 | 363 | 0 | 363 | 0 | 0 | 0 | 11 906 | 0 | 11 906 |
| 30204 | 1 975 | 0 | 1 975 | 254 | 0 | 254 | 0 | 0 | 0 | 2 229 | 0 | 2 229 |
| 30233 | 187 | 0 | 187 | 5 596 | 13 | 5 609 | 5 684 | 13 | 5 697 | 99 | 0 | 99 |
| 30302 | 0 | 0 | 0 | 425 372 | 64 219 | 489 591 | 425 372 | 55 823 | 481 195 | 0 | 8 396 | 8 396 |
| 30306 | 344 290 | 0 | 344 290 | 254 546 | 0 | 254 546 | 113 019 | 0 | 113 019 | 485 817 | 0 | 485 817 |
| 30402 | 41 | 0 | 41 | 0 | 0 | 0 | 6 | 0 | 6 | 35 | 0 | 35 |
| 32002 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 115 000 | 0 | 115 000 | 120 000 | 0 | 120 000 |
| 32004 | 180 000 | 0 | 180 000 | 50 000 | 0 | 50 000 | 190 000 | 0 | 190 000 | 40 000 | 0 | 40 000 |
| 32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 32108 | 0 | 757 | 757 | 0 | 35 | 35 | 0 | 31 | 31 | 0 | 761 | 761 |
| 45201 | 89 233 | 0 | 89 233 | 284 971 | 0 | 284 971 | 281 719 | 0 | 281 719 | 92 485 | 0 | 92 485 |
| 45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 45205 | 62 035 | 0 | 62 035 | 0 | 0 | 0 | 10 109 | 0 | 10 109 | 51 926 | 0 | 51 926 |
| 45206 | 483 421 | 0 | 483 421 | 101 825 | 0 | 101 825 | 10 929 | 0 | 10 929 | 574 317 | 0 | 574 317 |
| 45207 | 269 938 | 35 385 | 305 323 | 21 000 | 10 459 | 31 459 | 10 563 | 1 414 | 11 977 | 280 375 | 44 430 | 324 805 |
| 45208 | 18 400 | 0 | 18 400 | 0 | 0 | 0 | 300 | 0 | 300 | 18 100 | 0 | 18 100 |
| 45406 | 13 333 | 0 | 13 333 | 600 | 0 | 600 | 1 041 | 0 | 1 041 | 12 892 | 0 | 12 892 |
| 45407 | 9 307 | 0 | 9 307 | 0 | 0 | 0 | 242 | 0 | 242 | 9 065 | 0 | 9 065 |
| 45504 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
| 45505 | 10 741 | 0 | 10 741 | 242 | 0 | 242 | 1 276 | 0 | 1 276 | 9 707 | 0 | 9 707 |
| 45506 | 26 713 | 2 899 | 29 612 | 570 | 131 | 701 | 3 318 | 239 | 3 557 | 23 965 | 2 791 | 26 756 |
| 45507 | 16 501 | 0 | 16 501 | 2 591 | 0 | 2 591 | 9 110 | 0 | 9 110 | 9 982 | 0 | 9 982 |
| 45509 | 0 | 0 | 0 | 716 | 0 | 716 | 0 | 0 | 0 | 716 | 0 | 716 |
| 45704 | 0 | 8 678 | 8 678 | 0 | 238 | 238 | 0 | 423 | 423 | 0 | 8 493 | 8 493 |
| 45809 | 5 727 | 0 | 5 727 | 0 | 0 | 0 | 0 | 0 | 0 | 5 727 | 0 | 5 727 |
| 45812 | 40 512 | 0 | 40 512 | 3 459 | 0 | 3 459 | 1 566 | 0 | 1 566 | 42 405 | 0 | 42 405 |
| 45814 | 2 219 | 0 | 2 219 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 3 261 | 0 | 3 261 |
| 45815 | 8 500 | 0 | 8 500 | 1 438 | 126 | 1 564 | 1 468 | 0 | 1 468 | 8 470 | 126 | 8 596 |
| 45912 | 579 | 0 | 579 | 123 | 0 | 123 | 112 | 0 | 112 | 590 | 0 | 590 |
| 45914 | 291 | 0 | 291 | 256 | 0 | 256 | 74 | 0 | 74 | 473 | 0 | 473 |
| 45915 | 882 | 0 | 882 | 409 | 22 | 431 | 230 | 0 | 230 | 1 061 | 22 | 1 083 |
| 47408 | 0 | 0 | 0 | 566 869 | 475 586 | 1 042 455 | 566 869 | 475 586 | 1 042 455 | 0 | 0 | 0 |
| 47423 | 1 681 | 8 | 1 689 | 276 277 | 879 | 277 156 | 268 129 | 803 | 268 932 | 9 829 | 84 | 9 913 |
| 47427 | 7 146 | 6 | 7 152 | 15 738 | 657 | 16 395 | 12 195 | 430 | 12 625 | 10 689 | 233 | 10 922 |
| 47802 | 13 472 | 0 | 13 472 | 452 | 0 | 452 | 1 705 | 0 | 1 705 | 12 219 | 0 | 12 219 |
| 50606 | 467 986 | 0 | 467 986 | 71 590 | 0 | 71 590 | 79 547 | 0 | 79 547 | 460 029 | 0 | 460 029 |
| 50621 | 8 973 | 0 | 8 973 | 1 033 | 0 | 1 033 | 264 | 0 | 264 | 9 742 | 0 | 9 742 |
| 51401 | 0 | 0 | 0 | 3 208 | 0 | 3 208 | 3 208 | 0 | 3 208 | 0 | 0 | 0 |
| 51402 | 29 845 | 0 | 29 845 | 20 046 | 0 | 20 046 | 30 000 | 0 | 30 000 | 19 891 | 0 | 19 891 |
| 51403 | 29 816 | 0 | 29 816 | 184 | 0 | 184 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 51404 | 3 129 | 0 | 3 129 | 28 546 | 0 | 28 546 | 3 208 | 0 | 3 208 | 28 467 | 0 | 28 467 |
| 51405 | 6 281 | 0 | 6 281 | 13 | 0 | 13 | 0 | 0 | 0 | 6 294 | 0 | 6 294 |
| 51406 | 10 512 | 0 | 10 512 | 26 | 0 | 26 | 0 | 0 | 0 | 10 538 | 0 | 10 538 |
| 51407 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 52503 | 0 | 0 | 0 | 13 280 | 0 | 13 280 | 377 | 0 | 377 | 12 903 | 0 | 12 903 |
| 60302 | 2 792 | 0 | 2 792 | 359 | 0 | 359 | 405 | 0 | 405 | 2 746 | 0 | 2 746 |
| 60308 | 0 | 0 | 0 | 239 | 0 | 239 | 164 | 0 | 164 | 75 | 0 | 75 |
| 60310 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
| 60312 | 3 511 | 0 | 3 511 | 5 047 | 0 | 5 047 | 4 180 | 0 | 4 180 | 4 378 | 0 | 4 378 |
| 60323 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60401 | 230 634 | 0 | 230 634 | 165 | 0 | 165 | 2 500 | 0 | 2 500 | 228 299 | 0 | 228 299 |
| 60701 | 137 | 0 | 137 | 165 | 0 | 165 | 165 | 0 | 165 | 137 | 0 | 137 |
| 61002 | 83 | 0 | 83 | 5 | 0 | 5 | 3 | 0 | 3 | 85 | 0 | 85 |
| 61008 | 371 | 0 | 371 | 494 | 0 | 494 | 344 | 0 | 344 | 521 | 0 | 521 |
| 61009 | 710 | 0 | 710 | 380 | 0 | 380 | 16 | 0 | 16 | 1 074 | 0 | 1 074 |
| 61011 | 6 258 | 0 | 6 258 | 0 | 0 | 0 | 0 | 0 | 0 | 6 258 | 0 | 6 258 |
| 61209 | 0 | 0 | 0 | 12 249 | 0 | 12 249 | 12 249 | 0 | 12 249 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 149 545 | 0 | 149 545 | 149 545 | 0 | 149 545 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 1 687 | 0 | 1 687 | 1 687 | 0 | 1 687 | 0 | 0 | 0 |
| 61403 | 3 297 | 0 | 3 297 | 0 | 0 | 0 | 212 | 0 | 212 | 3 085 | 0 | 3 085 |
| 70606 | 485 816 | 0 | 485 816 | 37 295 | 0 | 37 295 | 485 817 | 0 | 485 817 | 37 294 | 0 | 37 294 |
| 70607 | 0 | 0 | 0 | 7 986 | 0 | 7 986 | 16 | 0 | 16 | 7 970 | 0 | 7 970 |
| 70608 | 295 708 | 0 | 295 708 | 23 371 | 0 | 23 371 | 295 708 | 0 | 295 708 | 23 371 | 0 | 23 371 |
| 70610 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
| 70611 | 3 337 | 0 | 3 337 | 184 | 0 | 184 | 3 337 | 0 | 3 337 | 184 | 0 | 184 |
| 70706 | 0 | 0 | 0 | 486 475 | 0 | 486 475 | 60 | 0 | 60 | 486 415 | 0 | 486 415 |
| 70708 | 0 | 0 | 0 | 295 709 | 0 | 295 709 | 0 | 0 | 0 | 295 709 | 0 | 295 709 |
| 70710 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
| 70711 | 0 | 0 | 0 | 3 337 | 0 | 3 337 | 0 | 0 | 0 | 3 337 | 0 | 3 337 |
| Пассив | ||||||||||||
| 10207 | 250 475 | 0 | 250 475 | 0 | 0 | 0 | 0 | 0 | 0 | 250 475 | 0 | 250 475 |
| 10601 | 80 291 | 0 | 80 291 | 0 | 0 | 0 | 0 | 0 | 0 | 80 291 | 0 | 80 291 |
| 10602 | 24 295 | 0 | 24 295 | 0 | 0 | 0 | 0 | 0 | 0 | 24 295 | 0 | 24 295 |
| 10701 | 6 089 | 0 | 6 089 | 0 | 0 | 0 | 0 | 0 | 0 | 6 089 | 0 | 6 089 |
| 10801 | 38 823 | 0 | 38 823 | 0 | 0 | 0 | 0 | 0 | 0 | 38 823 | 0 | 38 823 |
| 30109 | 8 050 | 0 | 8 050 | 7 685 | 0 | 7 685 | 3 180 | 0 | 3 180 | 3 545 | 0 | 3 545 |
| 30223 | 0 | 0 | 0 | 134 | 0 | 134 | 1 179 | 0 | 1 179 | 1 045 | 0 | 1 045 |
| 30232 | 0 | 0 | 0 | 2 768 | 7 | 2 775 | 2 768 | 7 | 2 775 | 0 | 0 | 0 |
| 30301 | 0 | 0 | 0 | 425 372 | 55 823 | 481 195 | 425 372 | 64 219 | 489 591 | 0 | 8 396 | 8 396 |
| 30305 | 344 290 | 0 | 344 290 | 113 019 | 0 | 113 019 | 254 546 | 0 | 254 546 | 485 817 | 0 | 485 817 |
| 31205 | 0 | 0 | 0 | 0 | 0 | 0 | 28 500 | 0 | 28 500 | 28 500 | 0 | 28 500 |
| 31302 | 0 | 0 | 0 | 860 000 | 0 | 860 000 | 860 000 | 0 | 860 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 386 000 | 0 | 386 000 | 526 000 | 0 | 526 000 | 140 000 | 0 | 140 000 |
| 31304 | 70 000 | 0 | 70 000 | 130 000 | 0 | 130 000 | 75 000 | 0 | 75 000 | 15 000 | 0 | 15 000 |
| 31309 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 31407 | 0 | 60 488 | 60 488 | 0 | 2 360 | 2 360 | 0 | 2 734 | 2 734 | 0 | 60 862 | 60 862 |
| 40502 | 10 170 | 0 | 10 170 | 4 484 | 0 | 4 484 | 1 764 | 0 | 1 764 | 7 450 | 0 | 7 450 |
| 40602 | 1 707 | 0 | 1 707 | 1 912 | 0 | 1 912 | 2 908 | 0 | 2 908 | 2 703 | 0 | 2 703 |
| 40701 | 3 271 | 0 | 3 271 | 3 200 | 0 | 3 200 | 68 | 0 | 68 | 139 | 0 | 139 |
| 40702 | 493 928 | 19 276 | 513 204 | 2 189 792 | 60 267 | 2 250 059 | 2 062 732 | 59 466 | 2 122 198 | 366 868 | 18 475 | 385 343 |
| 40703 | 31 153 | 1 041 | 32 194 | 21 275 | 41 | 21 316 | 17 145 | 47 | 17 192 | 27 023 | 1 047 | 28 070 |
| 40802 | 39 898 | 0 | 39 898 | 191 018 | 0 | 191 018 | 184 649 | 0 | 184 649 | 33 529 | 0 | 33 529 |
| 40807 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 27 | 27 |
| 40817 | 63 198 | 3 140 | 66 338 | 76 561 | 1 129 | 77 690 | 19 889 | 25 066 | 44 955 | 6 526 | 27 077 | 33 603 |
| 40820 | 0 | 28 | 28 | 0 | 117 | 117 | 0 | 129 | 129 | 0 | 40 | 40 |
| 40905 | 1 498 | 0 | 1 498 | 2 874 | 0 | 2 874 | 1 852 | 0 | 1 852 | 476 | 0 | 476 |
| 40906 | 0 | 0 | 0 | 29 408 | 0 | 29 408 | 29 408 | 0 | 29 408 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 171 | 539 | 710 | 171 | 539 | 710 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 90 | 90 | 0 | 90 | 90 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 15 988 | 0 | 15 988 | 16 127 | 0 | 16 127 | 139 | 0 | 139 |
| 40912 | 0 | 0 | 0 | 323 | 1 475 | 1 798 | 323 | 1 475 | 1 798 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 188 | 522 | 710 | 188 | 522 | 710 | 0 | 0 | 0 |
| 41805 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 41907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
| 42003 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
| 42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
| 42006 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 19 000 | 0 | 19 000 |
| 42102 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42104 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 42105 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| 42106 | 14 830 | 0 | 14 830 | 4 850 | 0 | 4 850 | 3 100 | 0 | 3 100 | 13 080 | 0 | 13 080 |
| 42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 42301 | 6 458 | 241 | 6 699 | 2 092 | 39 | 2 131 | 2 856 | 53 | 2 909 | 7 222 | 255 | 7 477 |
| 42303 | 29 555 | 429 | 29 984 | 4 067 | 19 | 4 086 | 1 365 | 14 | 1 379 | 26 853 | 424 | 27 277 |
| 42304 | 22 205 | 2 418 | 24 623 | 3 421 | 162 | 3 583 | 514 | 115 | 629 | 19 298 | 2 371 | 21 669 |
| 42305 | 173 944 | 174 725 | 348 669 | 23 856 | 10 425 | 34 281 | 20 629 | 10 684 | 31 313 | 170 717 | 174 984 | 345 701 |
| 42306 | 316 686 | 0 | 316 686 | 88 236 | 0 | 88 236 | 75 286 | 0 | 75 286 | 303 736 | 0 | 303 736 |
| 42307 | 4 468 | 2 | 4 470 | 18 | 0 | 18 | 91 | 0 | 91 | 4 541 | 2 | 4 543 |
| 42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42311 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
| 42312 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
| 42313 | 9 | 0 | 9 | 2 | 0 | 2 | 1 | 0 | 1 | 8 | 0 | 8 |
| 42314 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
| 42601 | 10 | 2 | 12 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 2 | 7 |
| 42605 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
| 42606 | 2 | 0 | 2 | 0 | 0 | 0 | 30 | 0 | 30 | 32 | 0 | 32 |
| 43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45215 | 18 636 | 0 | 18 636 | 6 627 | 0 | 6 627 | 5 224 | 0 | 5 224 | 17 233 | 0 | 17 233 |
| 45415 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 |
| 45515 | 1 693 | 0 | 1 693 | 181 | 0 | 181 | 969 | 0 | 969 | 2 481 | 0 | 2 481 |
| 45715 | 260 | 0 | 260 | 5 | 0 | 5 | 0 | 0 | 0 | 255 | 0 | 255 |
| 45818 | 45 936 | 0 | 45 936 | 926 | 0 | 926 | 1 013 | 0 | 1 013 | 46 023 | 0 | 46 023 |
| 45918 | 505 | 0 | 505 | 1 | 0 | 1 | 98 | 0 | 98 | 602 | 0 | 602 |
| 47407 | 0 | 0 | 0 | 565 671 | 475 644 | 1 041 315 | 565 671 | 475 644 | 1 041 315 | 0 | 0 | 0 |
| 47411 | 5 312 | 1 009 | 6 321 | 3 580 | 1 194 | 4 774 | 4 208 | 1 210 | 5 418 | 5 940 | 1 025 | 6 965 |
| 47416 | 156 | 0 | 156 | 1 437 | 0 | 1 437 | 1 315 | 0 | 1 315 | 34 | 0 | 34 |
| 47422 | 195 | 314 | 509 | 2 515 | 2 159 | 4 674 | 2 453 | 1 874 | 4 327 | 133 | 29 | 162 |
| 47425 | 4 205 | 0 | 4 205 | 579 | 0 | 579 | 651 | 0 | 651 | 4 277 | 0 | 4 277 |
| 47426 | 305 | 134 | 439 | 23 | 4 | 27 | 362 | 425 | 787 | 644 | 555 | 1 199 |
| 47804 | 168 | 0 | 168 | 22 | 0 | 22 | 123 | 0 | 123 | 269 | 0 | 269 |
| 50408 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 50620 | 0 | 0 | 0 | 0 | 0 | 0 | 7 722 | 0 | 7 722 | 7 722 | 0 | 7 722 |
| 51410 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 52301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 |
| 52302 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
| 52303 | 250 | 0 | 250 | 250 | 0 | 250 | 2 410 | 0 | 2 410 | 2 410 | 0 | 2 410 |
| 52304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 240 | 0 | 3 240 | 3 240 | 0 | 3 240 |
| 52305 | 0 | 0 | 0 | 0 | 0 | 0 | 101 700 | 0 | 101 700 | 101 700 | 0 | 101 700 |
| 52306 | 0 | 15 122 | 15 122 | 0 | 591 | 591 | 0 | 684 | 684 | 0 | 15 215 | 15 215 |
| 52501 | 0 | 191 | 191 | 0 | 7 | 7 | 0 | 99 | 99 | 0 | 283 | 283 |
| 60301 | 1 261 | 0 | 1 261 | 796 | 0 | 796 | 3 013 | 0 | 3 013 | 3 478 | 0 | 3 478 |
| 60305 | 0 | 0 | 0 | 3 172 | 0 | 3 172 | 10 313 | 0 | 10 313 | 7 141 | 0 | 7 141 |
| 60309 | 2 | 0 | 2 | 3 | 0 | 3 | 117 | 0 | 117 | 116 | 0 | 116 |
| 60311 | 2 073 | 0 | 2 073 | 2 484 | 0 | 2 484 | 1 372 | 0 | 1 372 | 961 | 0 | 961 |
| 60320 | 44 | 0 | 44 | 1 | 0 | 1 | 0 | 0 | 0 | 43 | 0 | 43 |
| 60322 | 702 | 0 | 702 | 702 | 0 | 702 | 9 | 0 | 9 | 9 | 0 | 9 |
| 60324 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
| 60601 | 49 559 | 0 | 49 559 | 1 040 | 0 | 1 040 | 836 | 0 | 836 | 49 355 | 0 | 49 355 |
| 61304 | 20 | 0 | 20 | 21 | 0 | 21 | 3 | 0 | 3 | 2 | 0 | 2 |
| 70601 | 505 314 | 0 | 505 314 | 505 316 | 0 | 505 316 | 40 763 | 0 | 40 763 | 40 761 | 0 | 40 761 |
| 70602 | 8 973 | 0 | 8 973 | 8 989 | 0 | 8 989 | 1 032 | 0 | 1 032 | 1 016 | 0 | 1 016 |
| 70603 | 285 971 | 0 | 285 971 | 285 971 | 0 | 285 971 | 21 873 | 0 | 21 873 | 21 873 | 0 | 21 873 |
| 70605 | 424 | 0 | 424 | 424 | 0 | 424 | 21 | 0 | 21 | 21 | 0 | 21 |
| 70701 | 0 | 0 | 0 | 44 | 0 | 44 | 505 389 | 0 | 505 389 | 505 345 | 0 | 505 345 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 8 973 | 0 | 8 973 | 8 973 | 0 | 8 973 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 285 970 | 0 | 285 970 | 285 970 | 0 | 285 970 |
| 70705 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 174 503 | 0 | 174 503 | 37 776 | 0 | 37 776 | 70 813 | 0 | 70 813 | 141 466 | 0 | 141 466 |
| 90902 | 400 332 | 0 | 400 332 | 71 119 | 0 | 71 119 | 62 434 | 0 | 62 434 | 409 017 | 0 | 409 017 |
| 91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91414 | 3 380 836 | 161 729 | 3 542 565 | 433 477 | 7 106 | 440 583 | 133 843 | 6 422 | 140 265 | 3 680 470 | 162 413 | 3 842 883 |
| 91418 | 15 558 | 0 | 15 558 | 178 | 0 | 178 | 1 633 | 0 | 1 633 | 14 103 | 0 | 14 103 |
| 91604 | 7 802 | 0 | 7 802 | 2 555 | 0 | 2 555 | 789 | 0 | 789 | 9 568 | 0 | 9 568 |
| 91704 | 2 198 | 0 | 2 198 | 0 | 0 | 0 | 0 | 0 | 0 | 2 198 | 0 | 2 198 |
| 91802 | 21 173 | 0 | 21 173 | 0 | 0 | 0 | 2 | 0 | 2 | 21 171 | 0 | 21 171 |
| 99998 | 1 906 999 | 0 | 1 906 999 | 572 986 | 0 | 572 986 | 349 616 | 0 | 349 616 | 2 130 369 | 0 | 2 130 369 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
| 91311 | 22 373 | 15 122 | 37 495 | 14 671 | 590 | 15 261 | 102 624 | 684 | 103 308 | 110 326 | 15 216 | 125 542 |
| 91312 | 1 549 542 | 0 | 1 549 542 | 12 554 | 0 | 12 554 | 159 082 | 0 | 159 082 | 1 696 070 | 0 | 1 696 070 |
| 91313 | 11 517 | 0 | 11 517 | 0 | 0 | 0 | 0 | 0 | 0 | 11 517 | 0 | 11 517 |
| 91315 | 84 923 | 0 | 84 923 | 0 | 0 | 0 | 0 | 0 | 0 | 84 923 | 0 | 84 923 |
| 91316 | 32 377 | 0 | 32 377 | 3 825 | 0 | 3 825 | 0 | 0 | 0 | 28 552 | 0 | 28 552 |
| 91317 | 75 738 | 72 837 | 148 575 | 294 837 | 11 464 | 306 301 | 306 891 | 3 089 | 309 980 | 87 792 | 64 462 | 152 254 |
| 91507 | 42 468 | 0 | 42 468 | 11 059 | 0 | 11 059 | 0 | 0 | 0 | 31 409 | 0 | 31 409 |
| 91508 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
| 99999 | 4 164 145 | 0 | 4 164 145 | 220 749 | 0 | 220 749 | 497 024 | 0 | 497 024 | 4 440 420 | 0 | 4 440 420 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 90 733 | 90 733 | 0 | 425 922 | 425 922 | 0 | 424 024 | 424 024 | 0 | 92 631 | 92 631 |
| 93801 | 0 | 0 | 0 | 3 570 | 0 | 3 570 | 3 570 | 0 | 3 570 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 89 679 | 0 | 89 679 | 420 453 | 0 | 420 453 | 423 089 | 0 | 423 089 | 92 315 | 0 | 92 315 |
| 96801 | 1 054 | 0 | 1 054 | 3 571 | 0 | 3 571 | 2 833 | 0 | 2 833 | 316 | 0 | 316 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 14,0000 | 0 | 0 | 12,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 |
| 98010 | 0 | 0 | 1 605 400,0000 | 0 | 0 | 795 000,0000 | 0 | 0 | 795 000,0000 | 0 | 0 | 1 605 400,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 1 605 409,0000 | 0 | 0 | 795 003,0000 | 0 | 0 | 795 002,0000 | 0 | 0 | 1 605 408,0000 |
| 98070 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 |
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