Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | ||||||||||||
| 10605 | 5 155 | 0 | 5 155 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
| 20202 | 74 925 | 13 511 | 88 436 | 2 635 142 | 223 665 | 2 858 807 | 2 631 774 | 226 316 | 2 858 090 | 78 293 | 10 860 | 89 153 |
| 20208 | 2 016 | 0 | 2 016 | 12 637 | 0 | 12 637 | 11 635 | 0 | 11 635 | 3 018 | 0 | 3 018 |
| 20209 | 3 876 | 3 836 | 7 712 | 598 654 | 180 593 | 779 247 | 600 705 | 183 707 | 784 412 | 1 825 | 722 | 2 547 |
| 30102 | 119 451 | 0 | 119 451 | 14 564 505 | 0 | 14 564 505 | 14 498 153 | 0 | 14 498 153 | 185 803 | 0 | 185 803 |
| 30110 | 4 020 | 5 911 | 9 931 | 271 354 | 10 671 | 282 025 | 254 041 | 9 853 | 263 894 | 21 333 | 6 729 | 28 062 |
| 30114 | 0 | 43 871 | 43 871 | 0 | 861 865 | 861 865 | 0 | 893 062 | 893 062 | 0 | 12 674 | 12 674 |
| 30202 | 14 208 | 0 | 14 208 | 0 | 0 | 0 | 58 | 0 | 58 | 14 150 | 0 | 14 150 |
| 30204 | 3 450 | 0 | 3 450 | 317 | 0 | 317 | 0 | 0 | 0 | 3 767 | 0 | 3 767 |
| 30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 30213 | 136 | 310 | 446 | 929 | 1 174 | 2 103 | 540 | 562 | 1 102 | 525 | 922 | 1 447 |
| 30233 | 353 | 0 | 353 | 54 946 | 1 425 | 56 371 | 53 709 | 1 425 | 55 134 | 1 590 | 0 | 1 590 |
| 30302 | 0 | 185 867 | 185 867 | 2 640 125 | 655 834 | 3 295 959 | 2 640 125 | 741 942 | 3 382 067 | 0 | 99 759 | 99 759 |
| 30306 | 745 782 | 0 | 745 782 | 1 359 978 | 0 | 1 359 978 | 1 790 972 | 0 | 1 790 972 | 314 788 | 0 | 314 788 |
| 30402 | 439 | 0 | 439 | 370 005 | 0 | 370 005 | 370 405 | 0 | 370 405 | 39 | 0 | 39 |
| 30602 | 432 | 0 | 432 | 16 017 | 0 | 16 017 | 16 118 | 0 | 16 118 | 331 | 0 | 331 |
| 31901 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 31904 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
| 32002 | 120 000 | 0 | 120 000 | 2 895 000 | 0 | 2 895 000 | 3 015 000 | 0 | 3 015 000 | 0 | 0 | 0 |
| 32003 | 50 000 | 28 175 | 78 175 | 825 000 | 134 | 825 134 | 875 000 | 28 309 | 903 309 | 0 | 0 | 0 |
| 32004 | 30 000 | 43 829 | 73 829 | 60 000 | 115 256 | 175 256 | 90 000 | 116 418 | 206 418 | 0 | 42 667 | 42 667 |
| 32005 | 0 | 0 | 0 | 0 | 27 704 | 27 704 | 0 | 275 | 275 | 0 | 27 429 | 27 429 |
| 32108 | 0 | 2 895 | 2 895 | 0 | 53 | 53 | 0 | 130 | 130 | 0 | 2 818 | 2 818 |
| 32207 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
| 32209 | 0 | 0 | 0 | 210 | 659 | 869 | 0 | 19 | 19 | 210 | 640 | 850 |
| 32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 32501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
| 45107 | 1 912 | 0 | 1 912 | 16 800 | 0 | 16 800 | 46 | 0 | 46 | 18 666 | 0 | 18 666 |
| 45201 | 274 319 | 0 | 274 319 | 541 226 | 0 | 541 226 | 611 753 | 0 | 611 753 | 203 792 | 0 | 203 792 |
| 45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 45204 | 1 646 | 0 | 1 646 | 7 000 | 0 | 7 000 | 2 792 | 0 | 2 792 | 5 854 | 0 | 5 854 |
| 45205 | 61 700 | 0 | 61 700 | 0 | 0 | 0 | 34 975 | 0 | 34 975 | 26 725 | 0 | 26 725 |
| 45206 | 449 984 | 33 255 | 483 239 | 166 995 | 1 396 | 168 391 | 95 858 | 2 385 | 98 243 | 521 121 | 32 266 | 553 387 |
| 45207 | 270 617 | 188 707 | 459 324 | 29 997 | 17 512 | 47 509 | 49 923 | 13 005 | 62 928 | 250 691 | 193 214 | 443 905 |
| 45208 | 159 500 | 0 | 159 500 | 3 350 | 26 297 | 29 647 | 1 300 | 293 | 1 593 | 161 550 | 26 004 | 187 554 |
| 45401 | 6 090 | 0 | 6 090 | 10 384 | 0 | 10 384 | 14 146 | 0 | 14 146 | 2 328 | 0 | 2 328 |
| 45406 | 12 686 | 0 | 12 686 | 1 500 | 0 | 1 500 | 10 070 | 0 | 10 070 | 4 116 | 0 | 4 116 |
| 45407 | 29 080 | 0 | 29 080 | 1 630 | 0 | 1 630 | 334 | 0 | 334 | 30 376 | 0 | 30 376 |
| 45503 | 250 | 0 | 250 | 86 | 0 | 86 | 0 | 0 | 0 | 336 | 0 | 336 |
| 45504 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 45505 | 24 697 | 0 | 24 697 | 1 010 | 0 | 1 010 | 20 515 | 0 | 20 515 | 5 192 | 0 | 5 192 |
| 45506 | 50 943 | 53 220 | 104 163 | 12 802 | 979 | 13 781 | 7 896 | 2 389 | 10 285 | 55 849 | 51 810 | 107 659 |
| 45507 | 110 241 | 0 | 110 241 | 35 695 | 0 | 35 695 | 41 377 | 0 | 41 377 | 104 559 | 0 | 104 559 |
| 45509 | 14 111 | 0 | 14 111 | 17 696 | 0 | 17 696 | 13 490 | 0 | 13 490 | 18 317 | 0 | 18 317 |
| 45704 | 0 | 8 314 | 8 314 | 0 | 349 | 349 | 0 | 596 | 596 | 0 | 8 067 | 8 067 |
| 45705 | 0 | 12 522 | 12 522 | 0 | 230 | 230 | 0 | 561 | 561 | 0 | 12 191 | 12 191 |
| 45708 | 99 | 0 | 99 | 250 | 0 | 250 | 100 | 0 | 100 | 249 | 0 | 249 |
| 45809 | 5 496 | 0 | 5 496 | 0 | 0 | 0 | 0 | 0 | 0 | 5 496 | 0 | 5 496 |
| 45812 | 32 350 | 0 | 32 350 | 226 | 0 | 226 | 6 463 | 0 | 6 463 | 26 113 | 0 | 26 113 |
| 45814 | 4 856 | 0 | 4 856 | 0 | 0 | 0 | 118 | 0 | 118 | 4 738 | 0 | 4 738 |
| 45815 | 12 445 | 0 | 12 445 | 455 | 0 | 455 | 3 661 | 0 | 3 661 | 9 239 | 0 | 9 239 |
| 45912 | 633 | 0 | 633 | 0 | 0 | 0 | 32 | 0 | 32 | 601 | 0 | 601 |
| 45914 | 745 | 0 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 745 |
| 45915 | 696 | 0 | 696 | 176 | 106 | 282 | 575 | 106 | 681 | 297 | 0 | 297 |
| 47408 | 0 | 0 | 0 | 8 628 820 | 8 033 327 | 16 662 147 | 8 628 820 | 8 033 327 | 16 662 147 | 0 | 0 | 0 |
| 47423 | 11 676 | 632 | 12 308 | 47 401 | 42 589 | 89 990 | 34 824 | 43 221 | 78 045 | 24 253 | 0 | 24 253 |
| 47427 | 7 082 | 1 354 | 8 436 | 20 840 | 3 574 | 24 414 | 20 521 | 4 792 | 25 313 | 7 401 | 136 | 7 537 |
| 47802 | 15 101 | 0 | 15 101 | 10 998 | 0 | 10 998 | 14 314 | 0 | 14 314 | 11 785 | 0 | 11 785 |
| 50605 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 1 487 | 0 | 1 487 |
| 50606 | 494 570 | 0 | 494 570 | 322 229 | 0 | 322 229 | 322 102 | 0 | 322 102 | 494 697 | 0 | 494 697 |
| 50621 | 18 662 | 0 | 18 662 | 21 330 | 0 | 21 330 | 9 798 | 0 | 9 798 | 30 194 | 0 | 30 194 |
| 50706 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 51401 | 0 | 0 | 0 | 29 871 | 0 | 29 871 | 29 871 | 0 | 29 871 | 0 | 0 | 0 |
| 51402 | 29 866 | 0 | 29 866 | 0 | 0 | 0 | 29 866 | 0 | 29 866 | 0 | 0 | 0 |
| 51403 | 0 | 0 | 0 | 29 787 | 0 | 29 787 | 0 | 0 | 0 | 29 787 | 0 | 29 787 |
| 51404 | 28 500 | 0 | 28 500 | 144 045 | 0 | 144 045 | 143 680 | 0 | 143 680 | 28 865 | 0 | 28 865 |
| 51405 | 27 672 | 0 | 27 672 | 130 266 | 0 | 130 266 | 130 151 | 0 | 130 151 | 27 787 | 0 | 27 787 |
| 51406 | 7 560 | 0 | 7 560 | 19 | 0 | 19 | 0 | 0 | 0 | 7 579 | 0 | 7 579 |
| 52503 | 2 176 | 17 808 | 19 984 | 0 | 370 | 370 | 204 | 2 038 | 2 242 | 1 972 | 16 140 | 18 112 |
| 60302 | 2 957 | 0 | 2 957 | 187 | 0 | 187 | 217 | 0 | 217 | 2 927 | 0 | 2 927 |
| 60308 | 11 | 0 | 11 | 362 | 0 | 362 | 373 | 0 | 373 | 0 | 0 | 0 |
| 60310 | 11 787 | 0 | 11 787 | 1 625 | 0 | 1 625 | 1 638 | 0 | 1 638 | 11 774 | 0 | 11 774 |
| 60312 | 6 464 | 0 | 6 464 | 8 359 | 0 | 8 359 | 11 246 | 0 | 11 246 | 3 577 | 0 | 3 577 |
| 60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60401 | 228 525 | 0 | 228 525 | 4 043 | 0 | 4 043 | 439 | 0 | 439 | 232 129 | 0 | 232 129 |
| 60701 | 323 | 0 | 323 | 3 753 | 0 | 3 753 | 3 824 | 0 | 3 824 | 252 | 0 | 252 |
| 60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
| 61002 | 12 | 0 | 12 | 42 | 0 | 42 | 51 | 0 | 51 | 3 | 0 | 3 |
| 61008 | 470 | 0 | 470 | 1 087 | 0 | 1 087 | 884 | 0 | 884 | 673 | 0 | 673 |
| 61009 | 1 099 | 0 | 1 099 | 497 | 0 | 497 | 769 | 0 | 769 | 827 | 0 | 827 |
| 61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 61011 | 72 746 | 0 | 72 746 | 0 | 0 | 0 | 0 | 0 | 0 | 72 746 | 0 | 72 746 |
| 61209 | 0 | 0 | 0 | 40 861 | 0 | 40 861 | 40 861 | 0 | 40 861 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 323 181 | 0 | 323 181 | 323 181 | 0 | 323 181 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 5 220 | 0 | 5 220 | 5 220 | 0 | 5 220 | 0 | 0 | 0 |
| 61403 | 2 313 | 0 | 2 313 | 416 | 0 | 416 | 88 | 0 | 88 | 2 641 | 0 | 2 641 |
| 70606 | 750 944 | 0 | 750 944 | 152 261 | 0 | 152 261 | 3 658 | 0 | 3 658 | 899 547 | 0 | 899 547 |
| 70607 | 1 376 | 0 | 1 376 | 1 795 | 0 | 1 795 | 2 807 | 0 | 2 807 | 364 | 0 | 364 |
| 70608 | 392 298 | 0 | 392 298 | 50 781 | 0 | 50 781 | 0 | 0 | 0 | 443 079 | 0 | 443 079 |
| 70610 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
| 70611 | 1 317 | 0 | 1 317 | 49 | 0 | 49 | 0 | 0 | 0 | 1 366 | 0 | 1 366 |
| 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 | 6 749 | 0 | 6 749 | 0 | 0 | 0 | 0 | 0 | 0 | 6 749 | 0 | 6 749 |
| 10801 | 51 373 | 0 | 51 373 | 0 | 0 | 0 | 0 | 0 | 0 | 51 373 | 0 | 51 373 |
| 30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 30223 | 1 | 0 | 1 | 2 143 | 0 | 2 143 | 2 142 | 0 | 2 142 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 28 769 | 81 | 28 850 | 28 769 | 81 | 28 850 | 0 | 0 | 0 |
| 30301 | 0 | 185 867 | 185 867 | 2 640 125 | 741 942 | 3 382 067 | 2 640 125 | 655 834 | 3 295 959 | 0 | 99 759 | 99 759 |
| 30305 | 745 782 | 0 | 745 782 | 1 790 972 | 0 | 1 790 972 | 1 359 978 | 0 | 1 359 978 | 314 788 | 0 | 314 788 |
| 30607 | 4 | 0 | 4 | 161 | 0 | 161 | 160 | 0 | 160 | 3 | 0 | 3 |
| 31302 | 145 000 | 0 | 145 000 | 1 815 500 | 2 054 | 1 817 554 | 1 670 500 | 2 054 | 1 672 554 | 0 | 0 | 0 |
| 31303 | 45 000 | 0 | 45 000 | 1 083 000 | 0 | 1 083 000 | 1 038 000 | 0 | 1 038 000 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 340 000 | 0 | 340 000 | 225 000 | 0 | 225 000 |
| 31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
| 31308 | 96 400 | 0 | 96 400 | 18 530 | 0 | 18 530 | 0 | 0 | 0 | 77 870 | 0 | 77 870 |
| 31309 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 3 350 | 0 | 3 350 | 36 350 | 0 | 36 350 |
| 31407 | 0 | 62 613 | 62 613 | 0 | 64 247 | 64 247 | 0 | 62 588 | 62 588 | 0 | 60 954 | 60 954 |
| 32015 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 32403 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 |
| 32505 | 17 | 0 | 17 | 0 | 0 | 0 | 7 | 0 | 7 | 24 | 0 | 24 |
| 40502 | 20 204 | 0 | 20 204 | 7 899 | 0 | 7 899 | 19 014 | 0 | 19 014 | 31 319 | 0 | 31 319 |
| 40602 | 9 128 | 0 | 9 128 | 209 327 | 0 | 209 327 | 208 969 | 0 | 208 969 | 8 770 | 0 | 8 770 |
| 40701 | 6 230 | 0 | 6 230 | 55 533 | 10 309 | 65 842 | 59 696 | 10 309 | 70 005 | 10 393 | 0 | 10 393 |
| 40702 | 605 929 | 5 854 | 611 783 | 8 002 350 | 361 336 | 8 363 686 | 8 215 336 | 362 750 | 8 578 086 | 818 915 | 7 268 | 826 183 |
| 40703 | 37 358 | 1 973 | 39 331 | 35 620 | 390 | 36 010 | 31 777 | 33 | 31 810 | 33 515 | 1 616 | 35 131 |
| 40802 | 42 048 | 1 266 | 43 314 | 257 215 | 6 853 | 264 068 | 251 086 | 6 727 | 257 813 | 35 919 | 1 140 | 37 059 |
| 40807 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 27 | 27 |
| 40817 | 23 312 | 12 744 | 36 056 | 432 145 | 33 931 | 466 076 | 450 683 | 25 910 | 476 593 | 41 850 | 4 723 | 46 573 |
| 40820 | 3 | 135 | 138 | 352 | 241 | 593 | 355 | 241 | 596 | 6 | 135 | 141 |
| 40905 | 536 | 0 | 536 | 7 286 | 0 | 7 286 | 7 785 | 0 | 7 785 | 1 035 | 0 | 1 035 |
| 40906 | 0 | 0 | 0 | 18 521 | 0 | 18 521 | 18 521 | 0 | 18 521 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 540 | 2 064 | 2 604 | 540 | 2 064 | 2 604 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 50 | 73 | 123 | 50 | 73 | 123 | 0 | 0 | 0 |
| 40911 | 6 | 0 | 6 | 16 819 | 0 | 16 819 | 16 833 | 0 | 16 833 | 20 | 0 | 20 |
| 40912 | 0 | 0 | 0 | 1 018 | 3 784 | 4 802 | 1 018 | 3 784 | 4 802 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 131 | 966 | 1 097 | 131 | 966 | 1 097 | 0 | 0 | 0 |
| 41805 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 41806 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
| 41907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42004 | 5 700 | 0 | 5 700 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 7 700 | 0 | 7 700 |
| 42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 42104 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 18 500 | 0 | 18 500 |
| 42105 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 18 500 | 0 | 18 500 |
| 42106 | 18 100 | 0 | 18 100 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 15 400 | 0 | 15 400 |
| 42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 42301 | 10 511 | 5 111 | 15 622 | 11 902 | 1 391 | 13 293 | 7 749 | 1 493 | 9 242 | 6 358 | 5 213 | 11 571 |
| 42303 | 30 442 | 0 | 30 442 | 2 543 | 0 | 2 543 | 3 745 | 0 | 3 745 | 31 644 | 0 | 31 644 |
| 42304 | 21 875 | 0 | 21 875 | 1 475 | 0 | 1 475 | 4 277 | 0 | 4 277 | 24 677 | 0 | 24 677 |
| 42305 | 237 964 | 83 034 | 320 998 | 17 910 | 22 951 | 40 861 | 32 623 | 25 446 | 58 069 | 252 677 | 85 529 | 338 206 |
| 42306 | 307 954 | 46 679 | 354 633 | 77 937 | 3 642 | 81 579 | 73 980 | 22 572 | 96 552 | 303 997 | 65 609 | 369 606 |
| 42307 | 5 057 | 2 | 5 059 | 27 | 0 | 27 | 93 | 0 | 93 | 5 123 | 2 | 5 125 |
| 42309 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 42311 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 42312 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 42313 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
| 42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 42601 | 10 | 0 | 10 | 0 | 0 | 0 | 9 | 0 | 9 | 19 | 0 | 19 |
| 42605 | 48 | 0 | 48 | 1 | 0 | 1 | 2 | 0 | 2 | 49 | 0 | 49 |
| 42606 | 51 | 0 | 51 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
| 43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45115 | 85 | 0 | 85 | 5 | 0 | 5 | 380 | 0 | 380 | 460 | 0 | 460 |
| 45215 | 27 933 | 0 | 27 933 | 21 807 | 0 | 21 807 | 16 277 | 0 | 16 277 | 22 403 | 0 | 22 403 |
| 45415 | 2 344 | 0 | 2 344 | 1 | 0 | 1 | 0 | 0 | 0 | 2 343 | 0 | 2 343 |
| 45515 | 2 641 | 0 | 2 641 | 987 | 0 | 987 | 4 249 | 0 | 4 249 | 5 903 | 0 | 5 903 |
| 45715 | 721 | 0 | 721 | 48 | 0 | 48 | 9 | 0 | 9 | 682 | 0 | 682 |
| 45818 | 40 495 | 0 | 40 495 | 1 538 | 0 | 1 538 | 2 528 | 0 | 2 528 | 41 485 | 0 | 41 485 |
| 45918 | 1 021 | 0 | 1 021 | 98 | 0 | 98 | 29 | 0 | 29 | 952 | 0 | 952 |
| 47407 | 0 | 0 | 0 | 8 639 311 | 8 014 148 | 16 653 459 | 8 639 311 | 8 014 148 | 16 653 459 | 0 | 0 | 0 |
| 47411 | 7 917 | 1 191 | 9 108 | 4 360 | 861 | 5 221 | 4 538 | 794 | 5 332 | 8 095 | 1 124 | 9 219 |
| 47416 | 985 | 0 | 985 | 18 356 | 1 937 | 20 293 | 17 476 | 1 937 | 19 413 | 105 | 0 | 105 |
| 47422 | 235 | 247 | 482 | 47 549 | 5 521 | 53 070 | 48 975 | 5 486 | 54 461 | 1 661 | 212 | 1 873 |
| 47425 | 9 680 | 0 | 9 680 | 38 105 | 0 | 38 105 | 39 260 | 0 | 39 260 | 10 835 | 0 | 10 835 |
| 47426 | 991 | 4 786 | 5 777 | 6 237 | 5 130 | 11 367 | 6 320 | 443 | 6 763 | 1 074 | 99 | 1 173 |
| 47804 | 485 | 0 | 485 | 471 | 0 | 471 | 166 | 0 | 166 | 180 | 0 | 180 |
| 50620 | 124 | 0 | 124 | 136 | 0 | 136 | 112 | 0 | 112 | 100 | 0 | 100 |
| 50720 | 5 155 | 0 | 5 155 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 6 186 | 0 | 6 186 |
| 52303 | 0 | 935 | 935 | 0 | 965 | 965 | 0 | 30 | 30 | 0 | 0 | 0 |
| 52304 | 0 | 2 806 | 2 806 | 0 | 202 | 202 | 0 | 118 | 118 | 0 | 2 722 | 2 722 |
| 52305 | 15 053 | 41 289 | 56 342 | 0 | 2 031 | 2 031 | 0 | 916 | 916 | 15 053 | 40 174 | 55 227 |
| 52306 | 22 413 | 141 721 | 164 134 | 0 | 6 767 | 6 767 | 0 | 2 964 | 2 964 | 22 413 | 137 918 | 160 331 |
| 52406 | 0 | 0 | 0 | 0 | 907 | 907 | 0 | 907 | 907 | 0 | 0 | 0 |
| 52501 | 207 | 1 603 | 1 810 | 0 | 71 | 71 | 44 | 349 | 393 | 251 | 1 881 | 2 132 |
| 60301 | 1 313 | 0 | 1 313 | 4 934 | 0 | 4 934 | 5 139 | 0 | 5 139 | 1 518 | 0 | 1 518 |
| 60305 | 1 667 | 0 | 1 667 | 15 011 | 0 | 15 011 | 13 344 | 0 | 13 344 | 0 | 0 | 0 |
| 60309 | 330 | 0 | 330 | 457 | 0 | 457 | 127 | 0 | 127 | 0 | 0 | 0 |
| 60311 | 1 001 | 0 | 1 001 | 686 | 0 | 686 | 1 777 | 0 | 1 777 | 2 092 | 0 | 2 092 |
| 60320 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
| 60322 | 17 | 0 | 17 | 32 | 0 | 32 | 15 | 0 | 15 | 0 | 0 | 0 |
| 60324 | 612 | 0 | 612 | 24 | 0 | 24 | 128 | 0 | 128 | 716 | 0 | 716 |
| 60601 | 54 230 | 0 | 54 230 | 243 | 0 | 243 | 714 | 0 | 714 | 54 701 | 0 | 54 701 |
| 60903 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
| 61304 | 8 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 7 | 15 | 0 | 15 |
| 70601 | 747 799 | 0 | 747 799 | 206 | 0 | 206 | 144 814 | 0 | 144 814 | 892 407 | 0 | 892 407 |
| 70602 | 10 940 | 0 | 10 940 | 3 251 | 0 | 3 251 | 13 796 | 0 | 13 796 | 21 485 | 0 | 21 485 |
| 70603 | 387 843 | 0 | 387 843 | 0 | 0 | 0 | 49 936 | 0 | 49 936 | 437 779 | 0 | 437 779 |
| 70605 | 148 | 0 | 148 | 0 | 0 | 0 | 28 | 0 | 28 | 176 | 0 | 176 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 0 | 898 | 898 | 0 | 898 | 898 | 0 | 0 | 0 |
| 90901 | 86 201 | 0 | 86 201 | 25 468 | 0 | 25 468 | 9 596 | 0 | 9 596 | 102 073 | 0 | 102 073 |
| 90902 | 256 913 | 3 | 256 916 | 14 875 | 0 | 14 875 | 17 606 | 0 | 17 606 | 254 182 | 3 | 254 185 |
| 91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91411 | 0 | 0 | 0 | 29 087 | 0 | 29 087 | 0 | 0 | 0 | 29 087 | 0 | 29 087 |
| 91412 | 174 635 | 0 | 174 635 | 0 | 0 | 0 | 20 895 | 0 | 20 895 | 153 740 | 0 | 153 740 |
| 91414 | 5 032 372 | 466 862 | 5 499 234 | 1 396 828 | 94 053 | 1 490 881 | 385 451 | 30 468 | 415 919 | 6 043 749 | 530 447 | 6 574 196 |
| 91416 | 48 350 | 0 | 48 350 | 20 000 | 0 | 20 000 | 3 350 | 0 | 3 350 | 65 000 | 0 | 65 000 |
| 91418 | 15 101 | 0 | 15 101 | 10 998 | 0 | 10 998 | 14 314 | 0 | 14 314 | 11 785 | 0 | 11 785 |
| 91501 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
| 91603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 91604 | 7 801 | 0 | 7 801 | 2 880 | 0 | 2 880 | 3 922 | 0 | 3 922 | 6 759 | 0 | 6 759 |
| 91704 | 2 911 | 0 | 2 911 | 0 | 0 | 0 | 0 | 0 | 0 | 2 911 | 0 | 2 911 |
| 91802 | 30 741 | 0 | 30 741 | 0 | 0 | 0 | 0 | 0 | 0 | 30 741 | 0 | 30 741 |
| 99998 | 2 569 618 | 0 | 2 569 618 | 1 299 102 | 0 | 1 299 102 | 958 278 | 0 | 958 278 | 2 910 442 | 0 | 2 910 442 |
| Пассив | ||||||||||||
| 91004 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
| 91311 | 243 231 | 70 981 | 314 212 | 74 521 | 7 994 | 82 515 | 59 014 | 104 215 | 163 229 | 227 724 | 167 202 | 394 926 |
| 91312 | 1 875 970 | 50 788 | 1 926 758 | 103 807 | 3 641 | 107 448 | 203 001 | 2 132 | 205 133 | 1 975 164 | 49 279 | 2 024 443 |
| 91315 | 69 897 | 0 | 69 897 | 48 221 | 0 | 48 221 | 40 741 | 0 | 40 741 | 62 417 | 0 | 62 417 |
| 91316 | 40 376 | 12 258 | 52 634 | 44 223 | 38 557 | 82 780 | 47 750 | 32 562 | 80 312 | 43 903 | 6 263 | 50 166 |
| 91317 | 142 325 | 1 757 | 144 082 | 636 222 | 79 | 636 301 | 808 607 | 32 | 808 639 | 314 710 | 1 710 | 316 420 |
| 91507 | 61 920 | 0 | 61 920 | 673 | 0 | 673 | 672 | 0 | 672 | 61 919 | 0 | 61 919 |
| 91508 | 115 | 0 | 115 | 80 | 0 | 80 | 116 | 0 | 116 | 151 | 0 | 151 |
| 99999 | 6 122 202 | 0 | 6 122 202 | 484 921 | 0 | 484 921 | 1 593 508 | 0 | 1 593 508 | 7 230 789 | 0 | 7 230 789 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 60 250 | 299 116 | 359 366 | 707 401 | 6 901 870 | 7 609 271 | 701 760 | 6 890 122 | 7 591 882 | 65 891 | 310 864 | 376 755 |
| 93301 | 0 | 0 | 0 | 384 601 | 0 | 384 601 | 384 601 | 0 | 384 601 | 0 | 0 | 0 |
| 93302 | 0 | 0 | 0 | 384 601 | 0 | 384 601 | 384 601 | 0 | 384 601 | 0 | 0 | 0 |
| 93303 | 281 790 | 0 | 281 790 | 273 240 | 0 | 273 240 | 281 790 | 0 | 281 790 | 273 240 | 0 | 273 240 |
| 93304 | 0 | 0 | 0 | 273 240 | 0 | 273 240 | 273 240 | 0 | 273 240 | 0 | 0 | 0 |
| 93801 | 105 | 0 | 105 | 20 967 | 0 | 20 967 | 19 361 | 0 | 19 361 | 1 711 | 0 | 1 711 |
| Пассив | ||||||||||||
| 96001 | 299 185 | 60 274 | 359 459 | 6 870 461 | 704 469 | 7 574 930 | 6 881 164 | 710 745 | 7 591 909 | 309 888 | 66 550 | 376 438 |
| 96301 | 0 | 0 | 0 | 0 | 387 299 | 387 299 | 0 | 387 299 | 387 299 | 0 | 0 | 0 |
| 96302 | 0 | 0 | 0 | 0 | 380 814 | 380 814 | 0 | 380 814 | 380 814 | 0 | 0 | 0 |
| 96303 | 0 | 281 755 | 281 755 | 0 | 285 091 | 285 091 | 0 | 277 628 | 277 628 | 0 | 274 292 | 274 292 |
| 96304 | 0 | 0 | 0 | 0 | 275 084 | 275 084 | 0 | 275 084 | 275 084 | 0 | 0 | 0 |
| 96801 | 47 | 0 | 47 | 22 783 | 0 | 22 783 | 23 712 | 0 | 23 712 | 976 | 0 | 976 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 82,0000 | 0 | 0 | 17,0000 | 0 | 0 | 39,0000 | 0 | 0 | 60,0000 |
| 98010 | 0 | 0 | 1 468 602,0000 | 0 | 0 | 26 291,0000 | 0 | 0 | 87 949,0000 | 0 | 0 | 1 406 944,0000 |
| 98020 | 0 | 0 | 5,0000 | 0 | 0 | 36,0000 | 0 | 0 | 16,0000 | 0 | 0 | 25,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 1 304 445,0000 | 0 | 0 | 87 952,0000 | 0 | 0 | 26 291,0000 | 0 | 0 | 1 242 784,0000 |
| 98070 | 0 | 0 | 164 244,0000 | 0 | 0 | 37,0000 | 0 | 0 | 38,0000 | 0 | 0 | 164 245,0000 |
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