Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "ОРЕНБУРГ"
Регистрационный номер
3269
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 | ||||||||||||
| 10605 | 3 514 | 0 | 3 514 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 4 909 | 0 | 4 909 |
| 20202 | 331 520 | 28 290 | 359 810 | 957 780 | 6 188 | 963 968 | 990 003 | 6 533 | 996 536 | 299 297 | 27 945 | 327 242 |
| 20207 | 52 681 | 41 737 | 94 418 | 340 725 | 11 509 | 352 234 | 306 892 | 15 597 | 322 489 | 86 514 | 37 649 | 124 163 |
| 20208 | 113 084 | 0 | 113 084 | 506 273 | 0 | 506 273 | 501 586 | 0 | 501 586 | 117 771 | 0 | 117 771 |
| 20209 | 0 | 0 | 0 | 288 231 | 0 | 288 231 | 288 231 | 0 | 288 231 | 0 | 0 | 0 |
| 30102 | 262 835 | 0 | 262 835 | 3 694 358 | 0 | 3 694 358 | 3 777 009 | 0 | 3 777 009 | 180 184 | 0 | 180 184 |
| 30110 | 388 597 | 9 102 | 397 699 | 96 776 | 17 663 | 114 439 | 7 663 | 20 473 | 28 136 | 477 710 | 6 292 | 484 002 |
| 30114 | 171 | 100 513 | 100 684 | 317 | 174 900 | 175 217 | 0 | 233 543 | 233 543 | 488 | 41 870 | 42 358 |
| 30202 | 45 341 | 0 | 45 341 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 46 770 | 0 | 46 770 |
| 30204 | 1 169 | 0 | 1 169 | 54 | 0 | 54 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
| 30210 | 10 000 | 0 | 10 000 | 61 206 | 0 | 61 206 | 71 206 | 0 | 71 206 | 0 | 0 | 0 |
| 30213 | 19 190 | 0 | 19 190 | 182 362 | 0 | 182 362 | 179 948 | 0 | 179 948 | 21 604 | 0 | 21 604 |
| 30221 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
| 30233 | 6 819 | 0 | 6 819 | 128 101 | 87 | 128 188 | 132 351 | 87 | 132 438 | 2 569 | 0 | 2 569 |
| 30602 | 81 104 | 0 | 81 104 | 7 192 | 0 | 7 192 | 12 661 | 0 | 12 661 | 75 635 | 0 | 75 635 |
| 31904 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 |
| 32002 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
| 32003 | 30 000 | 0 | 30 000 | 315 000 | 0 | 315 000 | 305 000 | 0 | 305 000 | 40 000 | 0 | 40 000 |
| 32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 32005 | 0 | 10 651 | 10 651 | 0 | 0 | 0 | 0 | 10 651 | 10 651 | 0 | 0 | 0 |
| 32007 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
| 32008 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
| 32109 | 0 | 761 | 761 | 0 | 23 | 23 | 0 | 33 | 33 | 0 | 751 | 751 |
| 44207 | 4 000 | 0 | 4 000 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
| 44208 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
| 44209 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
| 44606 | 50 754 | 0 | 50 754 | 0 | 0 | 0 | 0 | 0 | 0 | 50 754 | 0 | 50 754 |
| 44906 | 56 472 | 0 | 56 472 | 74 079 | 0 | 74 079 | 79 000 | 0 | 79 000 | 51 551 | 0 | 51 551 |
| 45006 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
| 45007 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45108 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 45201 | 49 950 | 0 | 49 950 | 71 847 | 0 | 71 847 | 75 166 | 0 | 75 166 | 46 631 | 0 | 46 631 |
| 45203 | 2 991 | 0 | 2 991 | 3 507 | 0 | 3 507 | 6 251 | 0 | 6 251 | 247 | 0 | 247 |
| 45204 | 10 679 | 0 | 10 679 | 17 880 | 0 | 17 880 | 900 | 0 | 900 | 27 659 | 0 | 27 659 |
| 45205 | 24 645 | 0 | 24 645 | 2 617 | 0 | 2 617 | 17 500 | 0 | 17 500 | 9 762 | 0 | 9 762 |
| 45206 | 478 924 | 0 | 478 924 | 85 228 | 0 | 85 228 | 36 919 | 0 | 36 919 | 527 233 | 0 | 527 233 |
| 45207 | 1 004 514 | 0 | 1 004 514 | 450 | 0 | 450 | 65 050 | 0 | 65 050 | 939 914 | 0 | 939 914 |
| 45208 | 504 560 | 0 | 504 560 | 54 500 | 0 | 54 500 | 4 638 | 0 | 4 638 | 554 422 | 0 | 554 422 |
| 45306 | 5 700 | 0 | 5 700 | 468 | 0 | 468 | 4 400 | 0 | 4 400 | 1 768 | 0 | 1 768 |
| 45307 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 100 | 0 | 100 | 2 005 | 0 | 2 005 |
| 45401 | 2 418 | 0 | 2 418 | 2 690 | 0 | 2 690 | 2 967 | 0 | 2 967 | 2 141 | 0 | 2 141 |
| 45404 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
| 45405 | 2 075 | 0 | 2 075 | 300 | 0 | 300 | 0 | 0 | 0 | 2 375 | 0 | 2 375 |
| 45406 | 56 261 | 0 | 56 261 | 1 155 | 0 | 1 155 | 861 | 0 | 861 | 56 555 | 0 | 56 555 |
| 45407 | 177 547 | 0 | 177 547 | 0 | 0 | 0 | 3 507 | 0 | 3 507 | 174 040 | 0 | 174 040 |
| 45408 | 26 660 | 0 | 26 660 | 85 | 0 | 85 | 71 | 0 | 71 | 26 674 | 0 | 26 674 |
| 45505 | 15 711 | 0 | 15 711 | 1 900 | 0 | 1 900 | 4 052 | 0 | 4 052 | 13 559 | 0 | 13 559 |
| 45506 | 330 324 | 0 | 330 324 | 19 910 | 0 | 19 910 | 23 098 | 0 | 23 098 | 327 136 | 0 | 327 136 |
| 45507 | 1 213 069 | 3 684 | 1 216 753 | 73 279 | 113 | 73 392 | 33 692 | 164 | 33 856 | 1 252 656 | 3 633 | 1 256 289 |
| 45509 | 143 190 | 0 | 143 190 | 18 612 | 0 | 18 612 | 19 857 | 0 | 19 857 | 141 945 | 0 | 141 945 |
| 45812 | 29 692 | 0 | 29 692 | 820 | 0 | 820 | 10 000 | 0 | 10 000 | 20 512 | 0 | 20 512 |
| 45814 | 10 823 | 0 | 10 823 | 0 | 0 | 0 | 58 | 0 | 58 | 10 765 | 0 | 10 765 |
| 45815 | 56 041 | 4 | 56 045 | 9 581 | 5 | 9 586 | 8 586 | 0 | 8 586 | 57 036 | 9 | 57 045 |
| 45912 | 769 | 0 | 769 | 783 | 0 | 783 | 309 | 0 | 309 | 1 243 | 0 | 1 243 |
| 45914 | 144 | 0 | 144 | 4 | 0 | 4 | 15 | 0 | 15 | 133 | 0 | 133 |
| 45915 | 3 467 | 0 | 3 467 | 2 247 | 34 | 2 281 | 2 251 | 1 | 2 252 | 3 463 | 33 | 3 496 |
| 47404 | 1 124 | 729 | 1 853 | 6 041 | 6 095 | 12 136 | 6 041 | 6 116 | 12 157 | 1 124 | 708 | 1 832 |
| 47408 | 0 | 0 | 0 | 576 507 | 524 062 | 1 100 569 | 576 507 | 524 062 | 1 100 569 | 0 | 0 | 0 |
| 47423 | 1 257 | 0 | 1 257 | 800 | 244 | 1 044 | 808 | 244 | 1 052 | 1 249 | 0 | 1 249 |
| 47427 | 22 341 | 50 | 22 391 | 44 401 | 10 | 44 411 | 48 291 | 36 | 48 327 | 18 451 | 24 | 18 475 |
| 47801 | 15 006 | 0 | 15 006 | 3 493 | 0 | 3 493 | 1 908 | 0 | 1 908 | 16 591 | 0 | 16 591 |
| 47803 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
| 50104 | 7 148 | 0 | 7 148 | 62 | 0 | 62 | 65 | 0 | 65 | 7 145 | 0 | 7 145 |
| 50106 | 4 940 | 0 | 4 940 | 58 | 0 | 58 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
| 50107 | 6 001 | 0 | 6 001 | 51 | 0 | 51 | 0 | 0 | 0 | 6 052 | 0 | 6 052 |
| 50121 | 162 | 0 | 162 | 28 | 0 | 28 | 39 | 0 | 39 | 151 | 0 | 151 |
| 50606 | 11 437 | 0 | 11 437 | 0 | 0 | 0 | 0 | 0 | 0 | 11 437 | 0 | 11 437 |
| 50621 | 268 | 0 | 268 | 0 | 0 | 0 | 268 | 0 | 268 | 0 | 0 | 0 |
| 50705 | 4 779 | 0 | 4 779 | 0 | 0 | 0 | 0 | 0 | 0 | 4 779 | 0 | 4 779 |
| 50706 | 21 613 | 0 | 21 613 | 0 | 0 | 0 | 0 | 0 | 0 | 21 613 | 0 | 21 613 |
| 50721 | 3 573 | 0 | 3 573 | 0 | 0 | 0 | 974 | 0 | 974 | 2 599 | 0 | 2 599 |
| 51401 | 38 686 | 0 | 38 686 | 241 394 | 0 | 241 394 | 188 697 | 0 | 188 697 | 91 383 | 0 | 91 383 |
| 51402 | 19 948 | 0 | 19 948 | 0 | 0 | 0 | 19 948 | 0 | 19 948 | 0 | 0 | 0 |
| 51403 | 242 952 | 0 | 242 952 | 673 | 0 | 673 | 174 466 | 0 | 174 466 | 69 159 | 0 | 69 159 |
| 51404 | 587 813 | 0 | 587 813 | 119 125 | 0 | 119 125 | 75 271 | 0 | 75 271 | 631 667 | 0 | 631 667 |
| 51405 | 176 681 | 0 | 176 681 | 620 355 | 0 | 620 355 | 151 284 | 0 | 151 284 | 645 752 | 0 | 645 752 |
| 51406 | 22 922 | 0 | 22 922 | 158 | 0 | 158 | 0 | 0 | 0 | 23 080 | 0 | 23 080 |
| 51409 | 0 | 0 | 0 | 213 797 | 0 | 213 797 | 213 797 | 0 | 213 797 | 0 | 0 | 0 |
| 51501 | 83 058 | 0 | 83 058 | 26 646 | 0 | 26 646 | 24 858 | 0 | 24 858 | 84 846 | 0 | 84 846 |
| 60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60302 | 2 763 | 0 | 2 763 | 0 | 0 | 0 | 833 | 0 | 833 | 1 930 | 0 | 1 930 |
| 60306 | 25 | 0 | 25 | 4 633 | 0 | 4 633 | 4 646 | 0 | 4 646 | 12 | 0 | 12 |
| 60308 | 241 | 0 | 241 | 839 | 8 | 847 | 795 | 0 | 795 | 285 | 8 | 293 |
| 60310 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 |
| 60312 | 8 918 | 0 | 8 918 | 6 335 | 0 | 6 335 | 11 678 | 0 | 11 678 | 3 575 | 0 | 3 575 |
| 60314 | 0 | 206 | 206 | 0 | 50 | 50 | 0 | 26 | 26 | 0 | 230 | 230 |
| 60323 | 1 301 | 0 | 1 301 | 214 | 0 | 214 | 55 | 0 | 55 | 1 460 | 0 | 1 460 |
| 60401 | 350 399 | 0 | 350 399 | 3 446 | 0 | 3 446 | 1 997 | 0 | 1 997 | 351 848 | 0 | 351 848 |
| 60404 | 12 686 | 0 | 12 686 | 0 | 0 | 0 | 0 | 0 | 0 | 12 686 | 0 | 12 686 |
| 60701 | 6 938 | 0 | 6 938 | 3 583 | 0 | 3 583 | 3 446 | 0 | 3 446 | 7 075 | 0 | 7 075 |
| 61002 | 818 | 0 | 818 | 463 | 0 | 463 | 140 | 0 | 140 | 1 141 | 0 | 1 141 |
| 61008 | 3 456 | 0 | 3 456 | 1 513 | 0 | 1 513 | 1 010 | 0 | 1 010 | 3 959 | 0 | 3 959 |
| 61009 | 3 309 | 0 | 3 309 | 636 | 0 | 636 | 505 | 0 | 505 | 3 440 | 0 | 3 440 |
| 61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 61011 | 76 577 | 0 | 76 577 | 10 369 | 0 | 10 369 | 0 | 0 | 0 | 86 946 | 0 | 86 946 |
| 61209 | 0 | 0 | 0 | 3 303 | 0 | 3 303 | 3 303 | 0 | 3 303 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 394 938 | 0 | 394 938 | 394 938 | 0 | 394 938 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
| 61403 | 8 809 | 0 | 8 809 | 1 274 | 0 | 1 274 | 1 137 | 0 | 1 137 | 8 946 | 0 | 8 946 |
| 70606 | 106 374 | 0 | 106 374 | 132 506 | 0 | 132 506 | 149 | 0 | 149 | 238 731 | 0 | 238 731 |
| 70607 | 165 | 0 | 165 | 907 | 0 | 907 | 36 | 0 | 36 | 1 036 | 0 | 1 036 |
| 70608 | 10 813 | 0 | 10 813 | 10 189 | 0 | 10 189 | 0 | 0 | 0 | 21 002 | 0 | 21 002 |
| 70611 | 833 | 0 | 833 | 838 | 0 | 838 | 0 | 0 | 0 | 1 671 | 0 | 1 671 |
| 70706 | 1 599 810 | 0 | 1 599 810 | 44 | 0 | 44 | 118 | 0 | 118 | 1 599 736 | 0 | 1 599 736 |
| 70707 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
| 70708 | 251 285 | 0 | 251 285 | 0 | 0 | 0 | 0 | 0 | 0 | 251 285 | 0 | 251 285 |
| 70711 | 17 524 | 0 | 17 524 | 0 | 0 | 0 | 0 | 0 | 0 | 17 524 | 0 | 17 524 |
| Пассив | ||||||||||||
| 10207 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
| 10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 10603 | 3 573 | 0 | 3 573 | 974 | 0 | 974 | 0 | 0 | 0 | 2 599 | 0 | 2 599 |
| 10701 | 40 375 | 0 | 40 375 | 0 | 0 | 0 | 0 | 0 | 0 | 40 375 | 0 | 40 375 |
| 10801 | 168 036 | 0 | 168 036 | 0 | 0 | 0 | 0 | 0 | 0 | 168 036 | 0 | 168 036 |
| 30109 | 52 | 0 | 52 | 1 298 | 130 | 1 428 | 1 300 | 203 | 1 503 | 54 | 73 | 127 |
| 30126 | 64 | 0 | 64 | 1 | 0 | 1 | 85 | 0 | 85 | 148 | 0 | 148 |
| 30223 | 336 | 0 | 336 | 10 132 | 0 | 10 132 | 10 239 | 0 | 10 239 | 443 | 0 | 443 |
| 30232 | 7 622 | 21 | 7 643 | 184 750 | 238 | 184 988 | 180 727 | 217 | 180 944 | 3 599 | 0 | 3 599 |
| 30601 | 692 | 0 | 692 | 4 933 | 0 | 4 933 | 4 557 | 0 | 4 557 | 316 | 0 | 316 |
| 30607 | 1 050 | 0 | 1 050 | 28 | 0 | 28 | 26 | 0 | 26 | 1 048 | 0 | 1 048 |
| 40116 | 5 661 | 0 | 5 661 | 42 500 | 0 | 42 500 | 46 247 | 0 | 46 247 | 9 408 | 0 | 9 408 |
| 40302 | 719 | 0 | 719 | 146 | 0 | 146 | 5 938 | 0 | 5 938 | 6 511 | 0 | 6 511 |
| 40502 | 17 349 | 0 | 17 349 | 18 649 | 0 | 18 649 | 18 252 | 0 | 18 252 | 16 952 | 0 | 16 952 |
| 40602 | 36 112 | 0 | 36 112 | 220 926 | 0 | 220 926 | 255 598 | 0 | 255 598 | 70 784 | 0 | 70 784 |
| 40603 | 208 810 | 0 | 208 810 | 12 091 | 0 | 12 091 | 11 120 | 0 | 11 120 | 207 839 | 0 | 207 839 |
| 40701 | 3 388 | 0 | 3 388 | 46 717 | 0 | 46 717 | 48 452 | 0 | 48 452 | 5 123 | 0 | 5 123 |
| 40702 | 403 703 | 325 | 404 028 | 2 012 754 | 14 749 | 2 027 503 | 1 994 813 | 14 594 | 2 009 407 | 385 762 | 170 | 385 932 |
| 40703 | 38 447 | 0 | 38 447 | 30 729 | 0 | 30 729 | 36 295 | 0 | 36 295 | 44 013 | 0 | 44 013 |
| 40802 | 71 451 | 0 | 71 451 | 285 598 | 0 | 285 598 | 278 678 | 0 | 278 678 | 64 531 | 0 | 64 531 |
| 40807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 805 486 | 0 | 805 486 | 631 388 | 0 | 631 388 | 599 556 | 0 | 599 556 | 773 654 | 0 | 773 654 |
| 40820 | 70 | 0 | 70 | 23 | 0 | 23 | 81 | 0 | 81 | 128 | 0 | 128 |
| 40905 | 87 | 0 | 87 | 5 635 | 0 | 5 635 | 5 600 | 0 | 5 600 | 52 | 0 | 52 |
| 40906 | 0 | 0 | 0 | 135 802 | 0 | 135 802 | 135 802 | 0 | 135 802 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 1 236 | 1 134 | 2 370 | 1 236 | 1 134 | 2 370 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 390 | 18 | 408 | 390 | 18 | 408 | 0 | 0 | 0 |
| 40911 | 1 015 | 0 | 1 015 | 38 565 | 0 | 38 565 | 38 103 | 0 | 38 103 | 553 | 0 | 553 |
| 40912 | 0 | 0 | 0 | 1 077 | 3 408 | 4 485 | 1 077 | 3 408 | 4 485 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 109 | 449 | 558 | 109 | 449 | 558 | 0 | 0 | 0 |
| 41107 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 |
| 41806 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 41907 | 24 600 | 0 | 24 600 | 0 | 0 | 0 | 0 | 0 | 0 | 24 600 | 0 | 24 600 |
| 42006 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42007 | 7 310 | 0 | 7 310 | 1 250 | 0 | 1 250 | 10 600 | 0 | 10 600 | 16 660 | 0 | 16 660 |
| 42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 500 | 0 | 500 | 500 | 0 | 500 |
| 42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42106 | 8 600 | 0 | 8 600 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 500 | 0 | 500 |
| 42204 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 42205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 42206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 42301 | 81 671 | 5 438 | 87 109 | 352 512 | 916 | 353 428 | 357 601 | 627 | 358 228 | 86 760 | 5 149 | 91 909 |
| 42303 | 4 873 | 0 | 4 873 | 2 006 | 0 | 2 006 | 7 811 | 0 | 7 811 | 10 678 | 0 | 10 678 |
| 42304 | 646 973 | 8 791 | 655 764 | 169 030 | 469 | 169 499 | 231 302 | 336 | 231 638 | 709 245 | 8 658 | 717 903 |
| 42305 | 59 834 | 111 312 | 171 146 | 4 923 | 13 291 | 18 214 | 10 636 | 7 520 | 18 156 | 65 547 | 105 541 | 171 088 |
| 42306 | 1 003 058 | 0 | 1 003 058 | 35 890 | 9 | 35 899 | 127 187 | 567 | 127 754 | 1 094 355 | 558 | 1 094 913 |
| 42601 | 73 | 57 | 130 | 71 | 40 | 111 | 170 | 62 | 232 | 172 | 79 | 251 |
| 42604 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
| 42605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 42606 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
| 44215 | 46 | 0 | 46 | 0 | 0 | 0 | 45 | 0 | 45 | 91 | 0 | 91 |
| 44615 | 5 003 | 0 | 5 003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 003 | 0 | 5 003 |
| 45015 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45115 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
| 45215 | 101 303 | 0 | 101 303 | 6 753 | 0 | 6 753 | 15 213 | 0 | 15 213 | 109 763 | 0 | 109 763 |
| 45315 | 960 | 0 | 960 | 924 | 0 | 924 | 98 | 0 | 98 | 134 | 0 | 134 |
| 45415 | 18 050 | 0 | 18 050 | 333 | 0 | 333 | 312 | 0 | 312 | 18 029 | 0 | 18 029 |
| 45515 | 91 334 | 0 | 91 334 | 23 128 | 0 | 23 128 | 20 507 | 0 | 20 507 | 88 713 | 0 | 88 713 |
| 45818 | 68 513 | 0 | 68 513 | 10 241 | 0 | 10 241 | 5 871 | 0 | 5 871 | 64 143 | 0 | 64 143 |
| 45918 | 2 059 | 0 | 2 059 | 636 | 0 | 636 | 690 | 0 | 690 | 2 113 | 0 | 2 113 |
| 47407 | 0 | 0 | 0 | 537 693 | 576 696 | 1 114 389 | 537 693 | 576 696 | 1 114 389 | 0 | 0 | 0 |
| 47411 | 46 406 | 1 798 | 48 204 | 15 889 | 771 | 16 660 | 19 108 | 568 | 19 676 | 49 625 | 1 595 | 51 220 |
| 47416 | 641 | 0 | 641 | 5 352 | 0 | 5 352 | 5 162 | 0 | 5 162 | 451 | 0 | 451 |
| 47422 | 2 988 | 18 | 3 006 | 508 622 | 1 311 | 509 933 | 513 095 | 1 690 | 514 785 | 7 461 | 397 | 7 858 |
| 47425 | 6 566 | 0 | 6 566 | 10 055 | 0 | 10 055 | 15 090 | 0 | 15 090 | 11 601 | 0 | 11 601 |
| 47426 | 5 446 | 0 | 5 446 | 15 221 | 0 | 15 221 | 14 380 | 0 | 14 380 | 4 605 | 0 | 4 605 |
| 47804 | 7 930 | 0 | 7 930 | 701 | 0 | 701 | 919 | 0 | 919 | 8 148 | 0 | 8 148 |
| 50120 | 177 | 0 | 177 | 0 | 0 | 0 | 110 | 0 | 110 | 287 | 0 | 287 |
| 50408 | 1 848 | 0 | 1 848 | 843 | 0 | 843 | 431 | 0 | 431 | 1 436 | 0 | 1 436 |
| 50620 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 550 | 0 | 550 | 1 910 | 0 | 1 910 |
| 50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 50720 | 3 514 | 0 | 3 514 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 4 909 | 0 | 4 909 |
| 51510 | 17 054 | 0 | 17 054 | 5 040 | 0 | 5 040 | 5 502 | 0 | 5 502 | 17 516 | 0 | 17 516 |
| 52301 | 6 620 | 0 | 6 620 | 2 570 | 0 | 2 570 | 2 250 | 0 | 2 250 | 6 300 | 0 | 6 300 |
| 60301 | 1 516 | 0 | 1 516 | 3 482 | 0 | 3 482 | 3 482 | 0 | 3 482 | 1 516 | 0 | 1 516 |
| 60305 | 4 180 | 0 | 4 180 | 9 958 | 0 | 9 958 | 9 687 | 0 | 9 687 | 3 909 | 0 | 3 909 |
| 60307 | 1 | 0 | 1 | 25 | 0 | 25 | 25 | 0 | 25 | 1 | 0 | 1 |
| 60309 | 266 | 0 | 266 | 12 | 0 | 12 | 74 | 0 | 74 | 328 | 0 | 328 |
| 60311 | 367 | 0 | 367 | 12 093 | 0 | 12 093 | 12 277 | 0 | 12 277 | 551 | 0 | 551 |
| 60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
| 60322 | 252 | 0 | 252 | 1 349 | 0 | 1 349 | 1 303 | 0 | 1 303 | 206 | 0 | 206 |
| 60324 | 239 | 0 | 239 | 11 | 0 | 11 | 0 | 0 | 0 | 228 | 0 | 228 |
| 60601 | 75 193 | 0 | 75 193 | 1 493 | 0 | 1 493 | 1 748 | 0 | 1 748 | 75 448 | 0 | 75 448 |
| 70601 | 126 814 | 0 | 126 814 | 8 | 0 | 8 | 133 718 | 0 | 133 718 | 260 524 | 0 | 260 524 |
| 70602 | 203 | 0 | 203 | 344 | 0 | 344 | 277 | 0 | 277 | 136 | 0 | 136 |
| 70603 | 10 620 | 0 | 10 620 | 0 | 0 | 0 | 9 073 | 0 | 9 073 | 19 693 | 0 | 19 693 |
| 70701 | 1 674 014 | 0 | 1 674 014 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 014 | 0 | 1 674 014 |
| 70702 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
| 70703 | 248 160 | 0 | 248 160 | 0 | 0 | 0 | 0 | 0 | 0 | 248 160 | 0 | 248 160 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 2 570 | 0 | 2 570 | 2 570 | 0 | 2 570 | 0 | 0 | 0 |
| 90901 | 15 600 | 0 | 15 600 | 9 686 | 0 | 9 686 | 5 080 | 0 | 5 080 | 20 206 | 0 | 20 206 |
| 90902 | 101 658 | 0 | 101 658 | 18 939 | 0 | 18 939 | 6 735 | 0 | 6 735 | 113 862 | 0 | 113 862 |
| 91202 | 12 | 0 | 12 | 5 | 0 | 5 | 1 | 0 | 1 | 16 | 0 | 16 |
| 91203 | 14 | 0 | 14 | 2 | 0 | 2 | 4 | 0 | 4 | 12 | 0 | 12 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91414 | 8 290 491 | 0 | 8 290 491 | 393 584 | 0 | 393 584 | 296 826 | 0 | 296 826 | 8 387 249 | 0 | 8 387 249 |
| 91418 | 15 006 | 0 | 15 006 | 4 041 | 0 | 4 041 | 1 767 | 0 | 1 767 | 17 280 | 0 | 17 280 |
| 91501 | 6 388 | 0 | 6 388 | 17 | 0 | 17 | 0 | 0 | 0 | 6 405 | 0 | 6 405 |
| 91604 | 29 703 | 34 | 29 737 | 7 619 | 24 | 7 643 | 7 232 | 1 | 7 233 | 30 090 | 57 | 30 147 |
| 91703 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
| 91704 | 12 643 | 0 | 12 643 | 5 | 0 | 5 | 89 | 0 | 89 | 12 559 | 0 | 12 559 |
| 91801 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
| 91802 | 84 543 | 0 | 84 543 | 0 | 0 | 0 | 410 | 0 | 410 | 84 133 | 0 | 84 133 |
| 91803 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
| 99998 | 5 751 096 | 0 | 5 751 096 | 570 041 | 0 | 570 041 | 487 377 | 0 | 487 377 | 5 833 760 | 0 | 5 833 760 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 429 | 0 | 1 429 | 1 429 | 0 | 1 429 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
| 91311 | 681 376 | 0 | 681 376 | 12 717 | 0 | 12 717 | 39 143 | 0 | 39 143 | 707 802 | 0 | 707 802 |
| 91312 | 4 715 851 | 0 | 4 715 851 | 182 030 | 0 | 182 030 | 158 779 | 0 | 158 779 | 4 692 600 | 0 | 4 692 600 |
| 91315 | 0 | 505 | 505 | 0 | 22 | 22 | 250 | 15 | 265 | 250 | 498 | 748 |
| 91316 | 16 672 | 0 | 16 672 | 2 396 | 0 | 2 396 | 0 | 0 | 0 | 14 276 | 0 | 14 276 |
| 91317 | 318 657 | 0 | 318 657 | 288 729 | 0 | 288 729 | 370 261 | 0 | 370 261 | 400 189 | 0 | 400 189 |
| 91507 | 18 035 | 0 | 18 035 | 0 | 0 | 0 | 110 | 0 | 110 | 18 145 | 0 | 18 145 |
| 99999 | 8 566 833 | 0 | 8 566 833 | 320 715 | 0 | 320 715 | 436 492 | 0 | 436 492 | 8 682 610 | 0 | 8 682 610 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 59 506 | 0 | 59 506 | 518 210 | 0 | 518 210 | 577 716 | 0 | 577 716 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 1 264 | 0 | 1 264 | 1 264 | 0 | 1 264 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 59 449 | 59 449 | 0 | 577 417 | 577 417 | 0 | 517 968 | 517 968 | 0 | 0 | 0 |
| 96801 | 57 | 0 | 57 | 948 | 0 | 948 | 891 | 0 | 891 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 354,0000 | 0 | 0 | 106,0000 | 0 | 0 | 50,0000 | 0 | 0 | 410,0000 |
| 98010 | 0 | 0 | 2 376 125 823,0000 | 0 | 0 | 34 184 187,0000 | 0 | 0 | 57 585 345,0000 | 0 | 0 | 2 352 724 665,0000 |
| 98020 | 0 | 0 | 1,0000 | 0 | 0 | 152,0000 | 0 | 0 | 153,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 2 340 834 638,0000 | 0 | 0 | 32 940 646,0000 | 0 | 0 | 5 907,0000 | 0 | 0 | 2 307 899 899,0000 |
| 98050 | 0 | 0 | 455,0000 | 0 | 0 | 51,0000 | 0 | 0 | 106,0000 | 0 | 0 | 510,0000 |
| 98070 | 0 | 0 | 35 291 085,0000 | 0 | 0 | 57 585 037,0000 | 0 | 0 | 67 118 618,0000 | 0 | 0 | 44 824 666,0000 |
| 98090 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 |
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