Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | 1 955 | 0 | 1 955 | 1 343 | 0 | 1 343 | 1 431 | 0 | 1 431 | 1 867 | 0 | 1 867 |
| 20202 | 67 511 | 7 772 | 75 283 | 1 340 039 | 259 319 | 1 599 358 | 1 350 075 | 257 739 | 1 607 814 | 57 475 | 9 352 | 66 827 |
| 20208 | 1 864 | 0 | 1 864 | 2 500 | 0 | 2 500 | 1 865 | 0 | 1 865 | 2 499 | 0 | 2 499 |
| 20209 | 8 063 | 4 277 | 12 340 | 365 400 | 218 109 | 583 509 | 362 414 | 216 404 | 578 818 | 11 049 | 5 982 | 17 031 |
| 30102 | 282 518 | 0 | 282 518 | 9 159 336 | 0 | 9 159 336 | 9 131 460 | 0 | 9 131 460 | 310 394 | 0 | 310 394 |
| 30110 | 5 521 | 8 595 | 14 116 | 325 026 | 5 005 | 330 031 | 323 069 | 5 689 | 328 758 | 7 478 | 7 911 | 15 389 |
| 30114 | 0 | 415 008 | 415 008 | 0 | 805 831 | 805 831 | 0 | 996 014 | 996 014 | 0 | 224 825 | 224 825 |
| 30202 | 34 788 | 0 | 34 788 | 64 | 0 | 64 | 0 | 0 | 0 | 34 852 | 0 | 34 852 |
| 30204 | 9 908 | 0 | 9 908 | 0 | 0 | 0 | 147 | 0 | 147 | 9 761 | 0 | 9 761 |
| 30213 | 1 799 | 2 488 | 4 287 | 4 878 | 4 751 | 9 629 | 5 924 | 4 878 | 10 802 | 753 | 2 361 | 3 114 |
| 30233 | 2 525 | 0 | 2 525 | 44 057 | 4 287 | 48 344 | 45 316 | 4 287 | 49 603 | 1 266 | 0 | 1 266 |
| 30302 | 0 | 231 293 | 231 293 | 332 119 | 234 204 | 566 323 | 332 119 | 157 644 | 489 763 | 0 | 307 853 | 307 853 |
| 30306 | 92 873 | 0 | 92 873 | 420 014 | 0 | 420 014 | 493 646 | 0 | 493 646 | 19 241 | 0 | 19 241 |
| 30402 | 1 480 | 0 | 1 480 | 507 834 | 61 255 | 569 089 | 509 165 | 61 253 | 570 418 | 149 | 2 | 151 |
| 30404 | 0 | 0 | 0 | 243 372 | 0 | 243 372 | 243 372 | 0 | 243 372 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 166 334 | 0 | 166 334 | 166 334 | 0 | 166 334 | 0 | 0 | 0 |
| 30602 | 108 959 | 1 290 | 110 249 | 218 168 | 24 268 | 242 436 | 217 125 | 24 992 | 242 117 | 110 002 | 566 | 110 568 |
| 31902 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 1 080 000 | 0 | 1 080 000 | 1 080 000 | 0 | 1 080 000 | 0 | 0 | 0 |
| 32003 | 90 000 | 0 | 90 000 | 465 000 | 0 | 465 000 | 445 000 | 0 | 445 000 | 110 000 | 0 | 110 000 |
| 32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 32108 | 0 | 4 227 | 4 227 | 0 | 228 | 228 | 0 | 408 | 408 | 0 | 4 047 | 4 047 |
| 32202 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 32209 | 210 | 678 | 888 | 0 | 37 | 37 | 0 | 66 | 66 | 210 | 649 | 859 |
| 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 | 43 207 | 0 | 43 207 | 0 | 0 | 0 | 4 459 | 0 | 4 459 | 38 748 | 0 | 38 748 |
| 45108 | 14 319 | 18 917 | 33 236 | 0 | 660 | 660 | 204 | 1 581 | 1 785 | 14 115 | 17 996 | 32 111 |
| 45201 | 20 049 | 0 | 20 049 | 11 994 | 0 | 11 994 | 12 730 | 0 | 12 730 | 19 313 | 0 | 19 313 |
| 45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 45206 | 222 864 | 48 567 | 271 431 | 41 475 | 1 975 | 43 450 | 88 952 | 35 084 | 124 036 | 175 387 | 15 458 | 190 845 |
| 45207 | 680 337 | 147 906 | 828 243 | 11 646 | 7 081 | 18 727 | 15 827 | 50 044 | 65 871 | 676 156 | 104 943 | 781 099 |
| 45208 | 139 771 | 0 | 139 771 | 10 327 | 0 | 10 327 | 10 051 | 0 | 10 051 | 140 047 | 0 | 140 047 |
| 45401 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 | 0 | 0 | 0 |
| 45406 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 70 000 | 0 | 70 000 |
| 45407 | 7 805 | 0 | 7 805 | 0 | 0 | 0 | 549 | 0 | 549 | 7 256 | 0 | 7 256 |
| 45504 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
| 45505 | 60 824 | 0 | 60 824 | 87 | 0 | 87 | 133 | 0 | 133 | 60 778 | 0 | 60 778 |
| 45506 | 93 408 | 127 159 | 220 567 | 3 389 | 5 048 | 8 437 | 3 835 | 8 941 | 12 776 | 92 962 | 123 266 | 216 228 |
| 45507 | 34 686 | 0 | 34 686 | 0 | 0 | 0 | 496 | 0 | 496 | 34 190 | 0 | 34 190 |
| 45509 | 32 827 | 0 | 32 827 | 32 597 | 0 | 32 597 | 35 132 | 0 | 35 132 | 30 292 | 0 | 30 292 |
| 45704 | 0 | 8 105 | 8 105 | 0 | 283 | 283 | 0 | 392 | 392 | 0 | 7 996 | 7 996 |
| 45706 | 0 | 12 917 | 12 917 | 0 | 696 | 696 | 0 | 1 246 | 1 246 | 0 | 12 367 | 12 367 |
| 45708 | 676 | 0 | 676 | 346 | 0 | 346 | 301 | 0 | 301 | 721 | 0 | 721 |
| 45812 | 55 706 | 0 | 55 706 | 8 500 | 0 | 8 500 | 453 | 0 | 453 | 63 753 | 0 | 63 753 |
| 45814 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
| 45815 | 14 116 | 0 | 14 116 | 1 669 | 0 | 1 669 | 589 | 0 | 589 | 15 196 | 0 | 15 196 |
| 45912 | 2 075 | 0 | 2 075 | 343 | 0 | 343 | 0 | 0 | 0 | 2 418 | 0 | 2 418 |
| 45914 | 745 | 0 | 745 | 13 | 0 | 13 | 13 | 0 | 13 | 745 | 0 | 745 |
| 45915 | 1 569 | 0 | 1 569 | 540 | 0 | 540 | 505 | 0 | 505 | 1 604 | 0 | 1 604 |
| 47404 | 3 909 | 0 | 3 909 | 1 415 440 | 1 302 907 | 2 718 347 | 1 413 719 | 1 302 907 | 2 716 626 | 5 630 | 0 | 5 630 |
| 47408 | 0 | 0 | 0 | 9 484 983 | 9 422 201 | 18 907 184 | 9 484 983 | 9 422 201 | 18 907 184 | 0 | 0 | 0 |
| 47423 | 4 722 | 529 | 5 251 | 38 419 | 25 613 | 64 032 | 39 874 | 25 630 | 65 504 | 3 267 | 512 | 3 779 |
| 47427 | 11 371 | 111 | 11 482 | 84 527 | 3 211 | 87 738 | 80 489 | 2 024 | 82 513 | 15 409 | 1 298 | 16 707 |
| 47802 | 964 168 | 0 | 964 168 | 198 106 | 0 | 198 106 | 87 321 | 0 | 87 321 | 1 074 953 | 0 | 1 074 953 |
| 50105 | 0 | 0 | 0 | 23 432 | 0 | 23 432 | 15 584 | 0 | 15 584 | 7 848 | 0 | 7 848 |
| 50106 | 80 279 | 0 | 80 279 | 255 295 | 0 | 255 295 | 163 779 | 0 | 163 779 | 171 795 | 0 | 171 795 |
| 50107 | 0 | 0 | 0 | 20 043 | 0 | 20 043 | 0 | 0 | 0 | 20 043 | 0 | 20 043 |
| 50118 | 65 812 | 0 | 65 812 | 156 742 | 0 | 156 742 | 222 554 | 0 | 222 554 | 0 | 0 | 0 |
| 50121 | 189 | 0 | 189 | 413 | 0 | 413 | 286 | 0 | 286 | 316 | 0 | 316 |
| 50211 | 0 | 269 286 | 269 286 | 0 | 107 834 | 107 834 | 0 | 34 791 | 34 791 | 0 | 342 329 | 342 329 |
| 50218 | 0 | 0 | 0 | 0 | 3 252 | 3 252 | 0 | 3 252 | 3 252 | 0 | 0 | 0 |
| 50221 | 843 | 0 | 843 | 801 | 0 | 801 | 12 | 0 | 12 | 1 632 | 0 | 1 632 |
| 50606 | 490 876 | 0 | 490 876 | 68 641 | 0 | 68 641 | 83 069 | 0 | 83 069 | 476 448 | 0 | 476 448 |
| 50621 | 23 749 | 0 | 23 749 | 4 948 | 0 | 4 948 | 186 | 0 | 186 | 28 511 | 0 | 28 511 |
| 51508 | 3 895 | 0 | 3 895 | 25 | 0 | 25 | 0 | 0 | 0 | 3 920 | 0 | 3 920 |
| 52503 | 366 | 636 | 1 002 | 0 | 34 | 34 | 186 | 296 | 482 | 180 | 374 | 554 |
| 52601 | 0 | 0 | 0 | 9 690 | 0 | 9 690 | 9 690 | 0 | 9 690 | 0 | 0 | 0 |
| 60302 | 410 | 0 | 410 | 155 | 0 | 155 | 155 | 0 | 155 | 410 | 0 | 410 |
| 60306 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
| 60312 | 4 004 | 0 | 4 004 | 11 562 | 0 | 11 562 | 7 603 | 0 | 7 603 | 7 963 | 0 | 7 963 |
| 60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
| 60323 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 60401 | 227 748 | 0 | 227 748 | 0 | 0 | 0 | 3 201 | 0 | 3 201 | 224 547 | 0 | 224 547 |
| 60408 | 6 029 | 0 | 6 029 | 0 | 0 | 0 | 0 | 0 | 0 | 6 029 | 0 | 6 029 |
| 60705 | 77 314 | 0 | 77 314 | 0 | 0 | 0 | 0 | 0 | 0 | 77 314 | 0 | 77 314 |
| 60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
| 61002 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 61008 | 673 | 0 | 673 | 178 | 0 | 178 | 237 | 0 | 237 | 614 | 0 | 614 |
| 61009 | 350 | 0 | 350 | 60 | 0 | 60 | 87 | 0 | 87 | 323 | 0 | 323 |
| 61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61011 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 0 | 0 | 0 | 1 935 | 0 | 1 935 |
| 61209 | 0 | 0 | 0 | 3 688 | 0 | 3 688 | 3 688 | 0 | 3 688 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 105 078 | 0 | 105 078 | 105 078 | 0 | 105 078 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 87 340 | 0 | 87 340 | 87 340 | 0 | 87 340 | 0 | 0 | 0 |
| 61401 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
| 61403 | 2 657 | 0 | 2 657 | 36 | 0 | 36 | 351 | 0 | 351 | 2 342 | 0 | 2 342 |
| 61601 | 0 | 0 | 0 | 13 680 | 0 | 13 680 | 13 680 | 0 | 13 680 | 0 | 0 | 0 |
| 70606 | 1 248 348 | 0 | 1 248 348 | 182 835 | 0 | 182 835 | 1 520 | 0 | 1 520 | 1 429 663 | 0 | 1 429 663 |
| 70607 | 50 392 | 0 | 50 392 | 6 369 | 0 | 6 369 | 21 847 | 0 | 21 847 | 34 914 | 0 | 34 914 |
| 70608 | 811 810 | 0 | 811 810 | 138 350 | 0 | 138 350 | 0 | 0 | 0 | 950 160 | 0 | 950 160 |
| 70610 | 41 | 0 | 41 | 3 | 0 | 3 | 0 | 0 | 0 | 44 | 0 | 44 |
| 70611 | 11 820 | 0 | 11 820 | 1 783 | 0 | 1 783 | 0 | 0 | 0 | 13 603 | 0 | 13 603 |
| 70614 | 8 294 | 0 | 8 294 | 3 980 | 0 | 3 980 | 9 681 | 0 | 9 681 | 2 593 | 0 | 2 593 |
| Итого по активу (баланс) | 6 338 719 | 1 309 761 | 7 648 480 | 27 370 684 | 12 498 096 | 39 868 780 | 27 004 679 | 12 617 770 | 39 622 449 | 6 704 724 | 1 190 087 | 7 894 811 |
| Пассив | ||||||||||||
| 10207 | 250 475 | 0 | 250 475 | 0 | 0 | 0 | 0 | 0 | 0 | 250 475 | 0 | 250 475 |
| 10601 | 81 371 | 0 | 81 371 | 0 | 0 | 0 | 0 | 0 | 0 | 81 371 | 0 | 81 371 |
| 10602 | 24 295 | 0 | 24 295 | 0 | 0 | 0 | 0 | 0 | 0 | 24 295 | 0 | 24 295 |
| 10603 | 843 | 0 | 843 | 12 | 0 | 12 | 801 | 0 | 801 | 1 632 | 0 | 1 632 |
| 10701 | 8 484 | 0 | 8 484 | 0 | 0 | 0 | 0 | 0 | 0 | 8 484 | 0 | 8 484 |
| 10801 | 84 310 | 0 | 84 310 | 0 | 0 | 0 | 0 | 0 | 0 | 84 310 | 0 | 84 310 |
| 30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 30232 | 121 | 10 | 131 | 36 352 | 4 041 | 40 393 | 36 302 | 4 225 | 40 527 | 71 | 194 | 265 |
| 30301 | 0 | 231 293 | 231 293 | 332 119 | 157 644 | 489 763 | 332 119 | 234 204 | 566 323 | 0 | 307 853 | 307 853 |
| 30305 | 92 873 | 0 | 92 873 | 493 646 | 0 | 493 646 | 420 014 | 0 | 420 014 | 19 241 | 0 | 19 241 |
| 30408 | 0 | 0 | 0 | 50 015 | 0 | 50 015 | 50 015 | 0 | 50 015 | 0 | 0 | 0 |
| 30601 | 19 | 0 | 19 | 0 | 0 | 0 | 15 | 0 | 15 | 34 | 0 | 34 |
| 30607 | 2 626 | 0 | 2 626 | 114 | 0 | 114 | 88 | 0 | 88 | 2 600 | 0 | 2 600 |
| 31302 | 0 | 0 | 0 | 1 838 000 | 0 | 1 838 000 | 1 838 000 | 0 | 1 838 000 | 0 | 0 | 0 |
| 31303 | 366 000 | 0 | 366 000 | 1 368 000 | 0 | 1 368 000 | 1 182 000 | 0 | 1 182 000 | 180 000 | 0 | 180 000 |
| 31304 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
| 31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 31308 | 50 050 | 0 | 50 050 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 49 050 | 0 | 49 050 |
| 31309 | 86 350 | 0 | 86 350 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 87 350 | 0 | 87 350 |
| 31408 | 0 | 64 587 | 64 587 | 0 | 6 234 | 6 234 | 0 | 3 481 | 3 481 | 0 | 61 834 | 61 834 |
| 31502 | 0 | 0 | 0 | 18 510 | 0 | 18 510 | 18 510 | 0 | 18 510 | 0 | 0 | 0 |
| 32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 32505 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
| 32901 | 54 371 | 0 | 54 371 | 170 135 | 0 | 170 135 | 115 764 | 0 | 115 764 | 0 | 0 | 0 |
| 40502 | 5 581 | 0 | 5 581 | 20 295 | 0 | 20 295 | 15 361 | 0 | 15 361 | 647 | 0 | 647 |
| 40602 | 6 326 | 0 | 6 326 | 4 298 | 0 | 4 298 | 91 | 0 | 91 | 2 119 | 0 | 2 119 |
| 40701 | 16 126 | 53 | 16 179 | 19 802 | 3 614 | 23 416 | 21 537 | 3 612 | 25 149 | 17 861 | 51 | 17 912 |
| 40702 | 693 219 | 12 497 | 705 716 | 5 993 265 | 1 749 702 | 7 742 967 | 6 105 418 | 1 750 022 | 7 855 440 | 805 372 | 12 817 | 818 189 |
| 40703 | 49 767 | 0 | 49 767 | 64 446 | 0 | 64 446 | 76 370 | 0 | 76 370 | 61 691 | 0 | 61 691 |
| 40802 | 32 744 | 16 210 | 48 954 | 157 233 | 55 834 | 213 067 | 151 801 | 52 455 | 204 256 | 27 312 | 12 831 | 40 143 |
| 40807 | 0 | 28 | 28 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 27 | 27 |
| 40817 | 35 490 | 8 143 | 43 633 | 416 229 | 8 177 | 424 406 | 424 847 | 47 158 | 472 005 | 44 108 | 47 124 | 91 232 |
| 40820 | 528 | 135 | 663 | 746 | 250 | 996 | 691 | 258 | 949 | 473 | 143 | 616 |
| 40821 | 2 | 0 | 2 | 495 | 0 | 495 | 494 | 0 | 494 | 1 | 0 | 1 |
| 40903 | 16 | 0 | 16 | 120 | 0 | 120 | 153 | 0 | 153 | 49 | 0 | 49 |
| 40905 | 343 | 0 | 343 | 9 101 | 0 | 9 101 | 9 202 | 0 | 9 202 | 444 | 0 | 444 |
| 40906 | 0 | 0 | 0 | 26 930 | 0 | 26 930 | 26 930 | 0 | 26 930 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 695 | 2 688 | 3 383 | 695 | 2 688 | 3 383 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 50 | 481 | 531 | 50 | 481 | 531 | 0 | 0 | 0 |
| 40911 | 10 | 0 | 10 | 22 188 | 0 | 22 188 | 22 181 | 0 | 22 181 | 3 | 0 | 3 |
| 40912 | 0 | 0 | 0 | 1 390 | 3 603 | 4 993 | 1 390 | 3 603 | 4 993 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 800 | 3 225 | 4 025 | 800 | 3 225 | 4 025 | 0 | 0 | 0 |
| 41705 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 41804 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| 41805 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 41806 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
| 41906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
| 42104 | 24 500 | 0 | 24 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
| 42105 | 57 900 | 0 | 57 900 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 52 900 | 0 | 52 900 |
| 42106 | 226 400 | 71 469 | 297 869 | 0 | 6 898 | 6 898 | 0 | 3 852 | 3 852 | 226 400 | 68 423 | 294 823 |
| 42107 | 48 480 | 91 825 | 140 305 | 0 | 6 000 | 6 000 | 0 | 3 820 | 3 820 | 48 480 | 89 645 | 138 125 |
| 42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42206 | 162 000 | 0 | 162 000 | 1 000 | 0 | 1 000 | 31 000 | 0 | 31 000 | 192 000 | 0 | 192 000 |
| 42301 | 7 751 | 1 228 | 8 979 | 22 816 | 1 179 | 23 995 | 22 335 | 1 112 | 23 447 | 7 270 | 1 161 | 8 431 |
| 42304 | 12 760 | 190 | 12 950 | 2 205 | 62 | 2 267 | 1 105 | 716 | 1 821 | 11 660 | 844 | 12 504 |
| 42305 | 31 491 | 17 327 | 48 818 | 4 297 | 2 172 | 6 469 | 4 717 | 1 466 | 6 183 | 31 911 | 16 621 | 48 532 |
| 42306 | 1 033 634 | 332 064 | 1 365 698 | 107 827 | 22 994 | 130 821 | 142 715 | 15 926 | 158 641 | 1 068 522 | 324 996 | 1 393 518 |
| 42307 | 5 770 | 0 | 5 770 | 59 | 0 | 59 | 243 | 0 | 243 | 5 954 | 0 | 5 954 |
| 42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 42311 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 | 6 | 0 | 6 |
| 42312 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
| 42313 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
| 42314 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 42601 | 161 | 0 | 161 | 0 | 0 | 0 | 15 | 0 | 15 | 176 | 0 | 176 |
| 42606 | 758 | 0 | 758 | 0 | 0 | 0 | 1 | 0 | 1 | 759 | 0 | 759 |
| 45115 | 324 | 0 | 324 | 83 | 0 | 83 | 18 | 0 | 18 | 259 | 0 | 259 |
| 45215 | 57 520 | 0 | 57 520 | 9 298 | 0 | 9 298 | 8 800 | 0 | 8 800 | 57 022 | 0 | 57 022 |
| 45415 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 45515 | 25 401 | 0 | 25 401 | 2 619 | 0 | 2 619 | 1 899 | 0 | 1 899 | 24 681 | 0 | 24 681 |
| 45715 | 2 155 | 0 | 2 155 | 183 | 0 | 183 | 73 | 0 | 73 | 2 045 | 0 | 2 045 |
| 45818 | 73 332 | 0 | 73 332 | 508 | 0 | 508 | 2 295 | 0 | 2 295 | 75 119 | 0 | 75 119 |
| 45918 | 3 970 | 0 | 3 970 | 63 | 0 | 63 | 113 | 0 | 113 | 4 020 | 0 | 4 020 |
| 47403 | 0 | 0 | 0 | 314 213 | 0 | 314 213 | 314 213 | 0 | 314 213 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 9 347 000 | 9 558 323 | 18 905 323 | 9 347 000 | 9 558 323 | 18 905 323 | 0 | 0 | 0 |
| 47411 | 4 256 | 3 144 | 7 400 | 2 588 | 712 | 3 300 | 7 391 | 1 830 | 9 221 | 9 059 | 4 262 | 13 321 |
| 47416 | 267 | 0 | 267 | 103 261 | 0 | 103 261 | 106 513 | 0 | 106 513 | 3 519 | 0 | 3 519 |
| 47422 | 8 084 | 753 | 8 837 | 251 321 | 7 833 | 259 154 | 255 855 | 8 027 | 263 882 | 12 618 | 947 | 13 565 |
| 47425 | 21 738 | 0 | 21 738 | 13 736 | 0 | 13 736 | 9 075 | 0 | 9 075 | 17 077 | 0 | 17 077 |
| 47426 | 7 104 | 5 419 | 12 523 | 2 780 | 737 | 3 517 | 9 837 | 1 542 | 11 379 | 14 161 | 6 224 | 20 385 |
| 47804 | 17 073 | 0 | 17 073 | 1 311 | 0 | 1 311 | 2 948 | 0 | 2 948 | 18 710 | 0 | 18 710 |
| 50120 | 155 | 0 | 155 | 129 | 0 | 129 | 1 | 0 | 1 | 27 | 0 | 27 |
| 50220 | 1 955 | 0 | 1 955 | 1 431 | 0 | 1 431 | 1 343 | 0 | 1 343 | 1 867 | 0 | 1 867 |
| 50408 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 25 | 0 | 25 | 1 403 | 0 | 1 403 |
| 50620 | 16 712 | 0 | 16 712 | 16 720 | 0 | 16 720 | 1 368 | 0 | 1 368 | 1 360 | 0 | 1 360 |
| 51510 | 2 517 | 0 | 2 517 | 0 | 0 | 0 | 0 | 0 | 0 | 2 517 | 0 | 2 517 |
| 52301 | 2 566 | 35 743 | 38 309 | 2 566 | 36 395 | 38 961 | 0 | 652 | 652 | 0 | 0 | 0 |
| 52304 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
| 52305 | 15 000 | 11 412 | 26 412 | 0 | 1 101 | 1 101 | 0 | 615 | 615 | 15 000 | 10 926 | 25 926 |
| 52306 | 24 214 | 24 901 | 49 115 | 0 | 2 403 | 2 403 | 0 | 1 342 | 1 342 | 24 214 | 23 840 | 48 054 |
| 52501 | 344 | 5 424 | 5 768 | 42 | 5 656 | 5 698 | 67 | 232 | 299 | 369 | 0 | 369 |
| 52602 | 0 | 0 | 0 | 3 989 | 0 | 3 989 | 3 989 | 0 | 3 989 | 0 | 0 | 0 |
| 60301 | 1 936 | 0 | 1 936 | 4 541 | 0 | 4 541 | 6 691 | 0 | 6 691 | 4 086 | 0 | 4 086 |
| 60305 | 0 | 0 | 0 | 7 255 | 0 | 7 255 | 11 505 | 0 | 11 505 | 4 250 | 0 | 4 250 |
| 60309 | 120 | 0 | 120 | 165 | 0 | 165 | 533 | 0 | 533 | 488 | 0 | 488 |
| 60311 | 1 758 | 0 | 1 758 | 1 788 | 0 | 1 788 | 912 | 0 | 912 | 882 | 0 | 882 |
| 60322 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 |
| 60324 | 624 | 0 | 624 | 963 | 0 | 963 | 1 431 | 0 | 1 431 | 1 092 | 0 | 1 092 |
| 60405 | 524 | 0 | 524 | 1 | 0 | 1 | 0 | 0 | 0 | 523 | 0 | 523 |
| 60601 | 65 465 | 0 | 65 465 | 151 | 0 | 151 | 531 | 0 | 531 | 65 845 | 0 | 65 845 |
| 60602 | 785 | 0 | 785 | 0 | 0 | 0 | 17 | 0 | 17 | 802 | 0 | 802 |
| 60706 | 7 731 | 0 | 7 731 | 0 | 0 | 0 | 0 | 0 | 0 | 7 731 | 0 | 7 731 |
| 60903 | 51 | 0 | 51 | 0 | 0 | 0 | 2 | 0 | 2 | 53 | 0 | 53 |
| 61012 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
| 61301 | 30 | 0 | 30 | 25 | 0 | 25 | 12 | 0 | 12 | 17 | 0 | 17 |
| 61304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 70601 | 1 328 794 | 0 | 1 328 794 | 4 308 | 0 | 4 308 | 172 541 | 0 | 172 541 | 1 497 027 | 0 | 1 497 027 |
| 70602 | 1 363 | 0 | 1 363 | 461 | 0 | 461 | 5 351 | 0 | 5 351 | 6 253 | 0 | 6 253 |
| 70603 | 808 116 | 0 | 808 116 | 0 | 0 | 0 | 132 738 | 0 | 132 738 | 940 854 | 0 | 940 854 |
| 70605 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
| 70613 | 993 | 0 | 993 | 5 061 | 0 | 5 061 | 5 061 | 0 | 5 061 | 993 | 0 | 993 |
| Итого по пассиву (баланс) | 6 714 625 | 933 855 | 7 648 480 | 21 358 758 | 11 647 961 | 33 006 719 | 21 548 181 | 11 704 869 | 33 253 050 | 6 904 048 | 990 763 | 7 894 811 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80601 | 99 | 0 | 99 | 0 | 0 | 0 | 4 | 0 | 4 | 95 | 0 | 95 |
| 80901 | 9 | 0 | 9 | 4 | 0 | 4 | 0 | 0 | 0 | 13 | 0 | 13 |
| Итого по активу (баланс) | 108 | 0 | 108 | 4 | 0 | 4 | 4 | 0 | 4 | 108 | 0 | 108 |
| Пассив | ||||||||||||
| 85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 85401 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| Итого по пассиву (баланс) | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 2 566 | 0 | 2 566 | 4 564 | 0 | 4 564 | 2 566 | 0 | 2 566 | 4 564 | 0 | 4 564 |
| 90901 | 73 483 | 0 | 73 483 | 8 897 | 0 | 8 897 | 9 453 | 0 | 9 453 | 72 927 | 0 | 72 927 |
| 90902 | 322 648 | 16 | 322 664 | 16 841 | 1 | 16 842 | 32 694 | 1 | 32 695 | 306 795 | 16 | 306 811 |
| 91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91412 | 112 400 | 0 | 112 400 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 137 400 | 0 | 137 400 |
| 91414 | 7 528 165 | 441 175 | 7 969 340 | 292 526 | 18 889 | 311 415 | 423 638 | 216 351 | 639 989 | 7 397 053 | 243 713 | 7 640 766 |
| 91416 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 64 000 | 0 | 64 000 |
| 91418 | 594 258 | 0 | 594 258 | 119 112 | 0 | 119 112 | 52 345 | 0 | 52 345 | 661 025 | 0 | 661 025 |
| 91501 | 6 304 | 0 | 6 304 | 730 | 0 | 730 | 730 | 0 | 730 | 6 304 | 0 | 6 304 |
| 91603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 91604 | 12 028 | 131 | 12 159 | 4 223 | 855 | 5 078 | 3 141 | 865 | 4 006 | 13 110 | 121 | 13 231 |
| 91704 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 0 | 0 | 0 | 1 784 | 0 | 1 784 |
| 91802 | 24 660 | 0 | 24 660 | 0 | 0 | 0 | 13 | 0 | 13 | 24 647 | 0 | 24 647 |
| 91803 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
| 99998 | 3 967 819 | 0 | 3 967 819 | 324 702 | 0 | 324 702 | 530 800 | 0 | 530 800 | 3 761 721 | 0 | 3 761 721 |
| Итого по активу (баланс) | 12 711 410 | 441 322 | 13 152 732 | 796 595 | 19 745 | 816 340 | 1 056 380 | 217 217 | 1 273 597 | 12 451 625 | 243 850 | 12 695 475 |
| Пассив | ||||||||||||
| 91311 | 145 888 | 36 314 | 182 202 | 4 314 | 16 899 | 21 213 | 1 800 | 1 439 | 3 239 | 143 374 | 20 854 | 164 228 |
| 91312 | 3 420 783 | 0 | 3 420 783 | 197 582 | 0 | 197 582 | 66 647 | 0 | 66 647 | 3 289 848 | 0 | 3 289 848 |
| 91314 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 91315 | 91 361 | 0 | 91 361 | 0 | 0 | 0 | 2 307 | 0 | 2 307 | 93 668 | 0 | 93 668 |
| 91316 | 10 940 | 0 | 10 940 | 21 973 | 0 | 21 973 | 47 300 | 0 | 47 300 | 36 267 | 0 | 36 267 |
| 91317 | 173 284 | 5 640 | 178 924 | 215 773 | 545 | 216 318 | 154 905 | 304 | 155 209 | 112 416 | 5 399 | 117 815 |
| 91507 | 83 418 | 0 | 83 418 | 23 714 | 0 | 23 714 | 0 | 0 | 0 | 59 704 | 0 | 59 704 |
| 91508 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
| 99999 | 9 184 913 | 0 | 9 184 913 | 740 279 | 0 | 740 279 | 489 120 | 0 | 489 120 | 8 933 754 | 0 | 8 933 754 |
| Итого по пассиву (баланс) | 13 110 778 | 41 954 | 13 152 732 | 1 253 635 | 17 444 | 1 271 079 | 812 079 | 1 743 | 813 822 | 12 669 222 | 26 253 | 12 695 475 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 325 943 | 106 568 | 432 511 | 6 661 221 | 2 921 586 | 9 582 807 | 5 369 457 | 1 432 311 | 6 801 768 | 1 617 707 | 1 595 843 | 3 213 550 |
| 93301 | 0 | 0 | 0 | 540 562 | 542 935 | 1 083 497 | 540 562 | 542 935 | 1 083 497 | 0 | 0 | 0 |
| 93302 | 0 | 0 | 0 | 540 562 | 541 023 | 1 081 585 | 540 562 | 541 023 | 1 081 585 | 0 | 0 | 0 |
| 93506 | 0 | 0 | 0 | 0 | 87 016 | 87 016 | 0 | 87 016 | 87 016 | 0 | 0 | 0 |
| 93507 | 0 | 0 | 0 | 0 | 86 898 | 86 898 | 0 | 86 898 | 86 898 | 0 | 0 | 0 |
| 93801 | 932 | 0 | 932 | 61 074 | 0 | 61 074 | 58 983 | 0 | 58 983 | 3 023 | 0 | 3 023 |
| 93803 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
| Итого по активу (баланс) | 326 875 | 106 568 | 433 443 | 7 803 564 | 4 179 458 | 11 983 022 | 6 509 709 | 2 690 183 | 9 199 892 | 1 620 730 | 1 595 843 | 3 216 573 |
| Пассив | ||||||||||||
| 96001 | 107 500 | 324 200 | 431 700 | 1 408 169 | 5 408 901 | 6 817 070 | 2 899 535 | 6 689 393 | 9 588 928 | 1 598 866 | 1 604 692 | 3 203 558 |
| 96301 | 0 | 0 | 0 | 538 990 | 544 542 | 1 083 532 | 538 990 | 544 542 | 1 083 532 | 0 | 0 | 0 |
| 96302 | 0 | 0 | 0 | 538 990 | 545 013 | 1 084 003 | 538 990 | 545 013 | 1 084 003 | 0 | 0 | 0 |
| 96306 | 0 | 0 | 0 | 0 | 87 017 | 87 017 | 0 | 87 017 | 87 017 | 0 | 0 | 0 |
| 96307 | 0 | 0 | 0 | 0 | 86 899 | 86 899 | 0 | 86 899 | 86 899 | 0 | 0 | 0 |
| 96801 | 1 743 | 0 | 1 743 | 52 995 | 0 | 52 995 | 64 267 | 0 | 64 267 | 13 015 | 0 | 13 015 |
| Итого по пассиву (баланс) | 109 243 | 324 200 | 433 443 | 2 539 144 | 6 672 372 | 9 211 516 | 4 041 782 | 7 952 864 | 11 994 646 | 1 611 881 | 1 604 692 | 3 216 573 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 40,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 39,0000 |
| 98010 | 0 | 0 | 79 846 207,0000 | 0 | 0 | 157 470 164,0000 | 0 | 0 | 65 065 029,0000 | 0 | 0 | 172 251 342,0000 |
| 98020 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 |
| 98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
| Итого по активу (баланс) | 0 | 0 | 79 846 249,0000 | 0 | 0 | 157 470 170,0000 | 0 | 0 | 65 065 036,0000 | 0 | 0 | 172 251 383,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 79 651 201,0000 | 0 | 0 | 72 306 228,0000 | 0 | 0 | 164 699 162,0000 | 0 | 0 | 172 044 135,0000 |
| 98070 | 0 | 0 | 195 048,0000 | 0 | 0 | 57 000,0000 | 0 | 0 | 69 200,0000 | 0 | 0 | 207 248,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 79 846 249,0000 | 0 | 0 | 72 363 228,0000 | 0 | 0 | 164 768 362,0000 | 0 | 0 | 172 251 383,0000 |
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