Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ БАНК "РОСТ" (ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2589
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 | 86 425 | 108 612 | 195 037 | 683 760 | 855 543 | 1 539 303 | 633 735 | 884 116 | 1 517 851 | 136 450 | 80 039 | 216 489 |
| 20207 | 5 049 | 5 125 | 10 174 | 17 590 | 14 957 | 32 547 | 20 530 | 15 162 | 35 692 | 2 109 | 4 920 | 7 029 |
| 20208 | 13 172 | 0 | 13 172 | 25 974 | 0 | 25 974 | 26 103 | 0 | 26 103 | 13 043 | 0 | 13 043 |
| 20209 | 0 | 0 | 0 | 177 628 | 236 031 | 413 659 | 177 628 | 236 031 | 413 659 | 0 | 0 | 0 |
| 30102 | 174 228 | 0 | 174 228 | 6 755 186 | 0 | 6 755 186 | 6 570 131 | 0 | 6 570 131 | 359 283 | 0 | 359 283 |
| 30110 | 68 581 | 8 116 | 76 697 | 9 417 | 16 096 | 25 513 | 9 842 | 13 858 | 23 700 | 68 156 | 10 354 | 78 510 |
| 30114 | 0 | 197 754 | 197 754 | 0 | 1 210 030 | 1 210 030 | 0 | 1 199 990 | 1 199 990 | 0 | 207 794 | 207 794 |
| 30202 | 14 572 | 0 | 14 572 | 2 876 | 0 | 2 876 | 0 | 0 | 0 | 17 448 | 0 | 17 448 |
| 30204 | 11 122 | 0 | 11 122 | 3 374 | 0 | 3 374 | 0 | 0 | 0 | 14 496 | 0 | 14 496 |
| 30213 | 32 | 0 | 32 | 383 480 | 0 | 383 480 | 383 297 | 0 | 383 297 | 215 | 0 | 215 |
| 30221 | 70 000 | 0 | 70 000 | 0 | 30 792 | 30 792 | 70 000 | 30 792 | 100 792 | 0 | 0 | 0 |
| 30233 | 269 | 0 | 269 | 20 568 | 0 | 20 568 | 20 503 | 0 | 20 503 | 334 | 0 | 334 |
| 30302 | 8 059 | 127 686 | 135 745 | 194 966 | 414 080 | 609 046 | 191 300 | 337 630 | 528 930 | 11 725 | 204 136 | 215 861 |
| 30306 | 70 000 | 0 | 70 000 | 130 000 | 0 | 130 000 | 70 000 | 0 | 70 000 | 130 000 | 0 | 130 000 |
| 30402 | 19 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
| 30602 | 0 | 0 | 0 | 33 658 | 0 | 33 658 | 10 615 | 0 | 10 615 | 23 043 | 0 | 23 043 |
| 32002 | 170 000 | 0 | 170 000 | 1 090 000 | 0 | 1 090 000 | 1 260 000 | 0 | 1 260 000 | 0 | 0 | 0 |
| 32003 | 0 | 82 666 | 82 666 | 770 000 | 150 088 | 920 088 | 460 000 | 232 754 | 692 754 | 310 000 | 0 | 310 000 |
| 32004 | 0 | 20 011 | 20 011 | 0 | 218 763 | 218 763 | 0 | 238 774 | 238 774 | 0 | 0 | 0 |
| 32005 | 0 | 28 429 | 28 429 | 0 | 87 | 87 | 0 | 28 516 | 28 516 | 0 | 0 | 0 |
| 32201 | 0 | 1 137 | 1 137 | 0 | 31 | 31 | 0 | 68 | 68 | 0 | 1 100 | 1 100 |
| 45106 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
| 45107 | 48 550 | 0 | 48 550 | 0 | 0 | 0 | 1 553 | 0 | 1 553 | 46 997 | 0 | 46 997 |
| 45201 | 145 690 | 0 | 145 690 | 318 830 | 0 | 318 830 | 301 544 | 0 | 301 544 | 162 976 | 0 | 162 976 |
| 45203 | 193 000 | 0 | 193 000 | 92 500 | 0 | 92 500 | 193 000 | 0 | 193 000 | 92 500 | 0 | 92 500 |
| 45204 | 16 500 | 0 | 16 500 | 28 500 | 0 | 28 500 | 10 800 | 0 | 10 800 | 34 200 | 0 | 34 200 |
| 45205 | 48 000 | 0 | 48 000 | 13 900 | 0 | 13 900 | 1 200 | 0 | 1 200 | 60 700 | 0 | 60 700 |
| 45206 | 1 996 536 | 201 322 | 2 197 858 | 335 777 | 13 744 | 349 521 | 202 401 | 8 218 | 210 619 | 2 129 912 | 206 848 | 2 336 760 |
| 45207 | 649 112 | 144 597 | 793 709 | 54 775 | 4 458 | 59 233 | 150 712 | 22 214 | 172 926 | 553 175 | 126 841 | 680 016 |
| 45208 | 66 000 | 0 | 66 000 | 152 000 | 0 | 152 000 | 0 | 0 | 0 | 218 000 | 0 | 218 000 |
| 45209 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
| 45401 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 1 999 | 0 | 1 999 |
| 45406 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45407 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
| 45505 | 1 058 | 47 476 | 48 534 | 0 | 59 799 | 59 799 | 331 | 5 517 | 5 848 | 727 | 101 758 | 102 485 |
| 45506 | 21 866 | 34 811 | 56 677 | 1 369 | 949 | 2 318 | 741 | 2 757 | 3 498 | 22 494 | 33 003 | 55 497 |
| 45507 | 340 580 | 786 | 341 366 | 3 804 | 21 | 3 825 | 14 502 | 65 | 14 567 | 329 882 | 742 | 330 624 |
| 45509 | 54 | 0 | 54 | 106 | 0 | 106 | 103 | 0 | 103 | 57 | 0 | 57 |
| 45705 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
| 45815 | 164 | 16 577 | 16 741 | 3 | 1 125 | 1 128 | 0 | 992 | 992 | 167 | 16 710 | 16 877 |
| 45912 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
| 45915 | 0 | 165 | 165 | 1 | 4 | 5 | 0 | 10 | 10 | 1 | 159 | 160 |
| 47106 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
| 47404 | 12 918 | 1 137 | 14 055 | 1 302 564 | 1 304 572 | 2 607 136 | 1 304 694 | 1 304 609 | 2 609 303 | 10 788 | 1 100 | 11 888 |
| 47408 | 0 | 0 | 0 | 1 611 887 | 1 275 770 | 2 887 657 | 1 611 887 | 1 275 770 | 2 887 657 | 0 | 0 | 0 |
| 47423 | 4 147 | 0 | 4 147 | 69 918 | 258 154 | 328 072 | 58 647 | 258 154 | 316 801 | 15 418 | 0 | 15 418 |
| 47427 | 1 778 | 8 | 1 786 | 35 595 | 3 522 | 39 117 | 34 027 | 3 530 | 37 557 | 3 346 | 0 | 3 346 |
| 47801 | 4 227 | 0 | 4 227 | 0 | 0 | 0 | 60 | 0 | 60 | 4 167 | 0 | 4 167 |
| 47802 | 33 629 | 895 | 34 524 | 0 | 25 | 25 | 2 233 | 72 | 2 305 | 31 396 | 848 | 32 244 |
| 47803 | 24 032 | 0 | 24 032 | 17 556 | 0 | 17 556 | 16 827 | 0 | 16 827 | 24 761 | 0 | 24 761 |
| 50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 51406 | 57 875 | 0 | 57 875 | 30 505 | 0 | 30 505 | 29 866 | 0 | 29 866 | 58 514 | 0 | 58 514 |
| 60302 | 2 480 | 0 | 2 480 | 52 | 0 | 52 | 58 | 0 | 58 | 2 474 | 0 | 2 474 |
| 60306 | 0 | 0 | 0 | 3 305 | 0 | 3 305 | 3 305 | 0 | 3 305 | 0 | 0 | 0 |
| 60308 | 125 | 0 | 125 | 685 | 0 | 685 | 780 | 0 | 780 | 30 | 0 | 30 |
| 60310 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 1 667 | 0 | 1 667 | 189 | 0 | 189 |
| 60312 | 7 374 | 0 | 7 374 | 19 080 | 0 | 19 080 | 16 023 | 0 | 16 023 | 10 431 | 0 | 10 431 |
| 60314 | 0 | 0 | 0 | 0 | 199 | 199 | 0 | 67 | 67 | 0 | 132 | 132 |
| 60323 | 367 | 0 | 367 | 54 | 0 | 54 | 7 | 0 | 7 | 414 | 0 | 414 |
| 60401 | 23 233 | 0 | 23 233 | 2 381 | 0 | 2 381 | 0 | 0 | 0 | 25 614 | 0 | 25 614 |
| 60701 | 4 816 | 0 | 4 816 | 3 198 | 0 | 3 198 | 3 876 | 0 | 3 876 | 4 138 | 0 | 4 138 |
| 60901 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
| 61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61008 | 48 | 0 | 48 | 366 | 0 | 366 | 281 | 0 | 281 | 133 | 0 | 133 |
| 61009 | 2 872 | 0 | 2 872 | 2 647 | 0 | 2 647 | 2 021 | 0 | 2 021 | 3 498 | 0 | 3 498 |
| 61010 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 13 099 | 0 | 13 099 | 13 099 | 0 | 13 099 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 31 374 | 32 | 31 406 | 31 374 | 32 | 31 406 | 0 | 0 | 0 |
| 61403 | 2 374 | 0 | 2 374 | 623 | 0 | 623 | 292 | 0 | 292 | 2 705 | 0 | 2 705 |
| 70606 | 743 516 | 0 | 743 516 | 283 417 | 0 | 283 417 | 516 | 0 | 516 | 1 026 417 | 0 | 1 026 417 |
| 70608 | 207 617 | 0 | 207 617 | 98 804 | 0 | 98 804 | 0 | 0 | 0 | 306 421 | 0 | 306 421 |
| 70611 | 4 172 | 0 | 4 172 | 2 375 | 0 | 2 375 | 0 | 0 | 0 | 6 547 | 0 | 6 547 |
| 70706 | 1 187 733 | 0 | 1 187 733 | 3 | 0 | 3 | 1 187 736 | 0 | 1 187 736 | 0 | 0 | 0 |
| 70708 | 339 666 | 0 | 339 666 | 0 | 0 | 0 | 339 666 | 0 | 339 666 | 0 | 0 | 0 |
| 70711 | 17 202 | 0 | 17 202 | 0 | 0 | 0 | 17 202 | 0 | 17 202 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10207 | 371 300 | 0 | 371 300 | 0 | 0 | 0 | 0 | 0 | 0 | 371 300 | 0 | 371 300 |
| 10602 | 695 212 | 0 | 695 212 | 0 | 0 | 0 | 0 | 0 | 0 | 695 212 | 0 | 695 212 |
| 10701 | 20 113 | 0 | 20 113 | 0 | 0 | 0 | 0 | 0 | 0 | 20 113 | 0 | 20 113 |
| 10801 | 59 050 | 0 | 59 050 | 0 | 0 | 0 | 0 | 0 | 0 | 59 050 | 0 | 59 050 |
| 30109 | 214 774 | 975 | 215 749 | 160 362 | 21 562 | 181 924 | 200 240 | 21 486 | 221 726 | 254 652 | 899 | 255 551 |
| 30126 | 151 | 0 | 151 | 210 | 0 | 210 | 60 | 0 | 60 | 1 | 0 | 1 |
| 30220 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
| 30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30232 | 25 092 | 0 | 25 092 | 428 961 | 3 618 | 432 579 | 422 308 | 3 618 | 425 926 | 18 439 | 0 | 18 439 |
| 30301 | 8 059 | 127 686 | 135 745 | 193 229 | 337 630 | 530 859 | 196 895 | 414 080 | 610 975 | 11 725 | 204 136 | 215 861 |
| 30305 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
| 30601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 31302 | 200 000 | 0 | 200 000 | 298 000 | 0 | 298 000 | 98 000 | 0 | 98 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 31305 | 300 500 | 0 | 300 500 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 540 500 | 0 | 540 500 |
| 31306 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
| 31307 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
| 32015 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 400 | 0 | 3 400 | 200 | 0 | 200 |
| 32211 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40503 | 0 | 328 | 328 | 0 | 754 | 754 | 0 | 481 | 481 | 0 | 55 | 55 |
| 40602 | 0 | 110 | 110 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 106 | 106 |
| 40701 | 23 979 | 177 | 24 156 | 168 476 | 18 | 168 494 | 173 576 | 35 | 173 611 | 29 079 | 194 | 29 273 |
| 40702 | 386 490 | 3 213 | 389 703 | 4 832 745 | 687 779 | 5 520 524 | 4 888 818 | 693 670 | 5 582 488 | 442 563 | 9 104 | 451 667 |
| 40703 | 1 220 | 0 | 1 220 | 1 981 | 0 | 1 981 | 2 346 | 0 | 2 346 | 1 585 | 0 | 1 585 |
| 40802 | 6 964 | 0 | 6 964 | 117 105 | 0 | 117 105 | 126 948 | 0 | 126 948 | 16 807 | 0 | 16 807 |
| 40807 | 1 063 | 3 110 | 4 173 | 12 888 | 6 775 | 19 663 | 12 962 | 4 410 | 17 372 | 1 137 | 745 | 1 882 |
| 40817 | 50 261 | 8 203 | 58 464 | 244 484 | 82 539 | 327 023 | 351 617 | 82 801 | 434 418 | 157 394 | 8 465 | 165 859 |
| 40820 | 123 | 141 | 264 | 219 | 105 | 324 | 214 | 54 | 268 | 118 | 90 | 208 |
| 40905 | 110 | 0 | 110 | 1 116 | 0 | 1 116 | 1 010 | 0 | 1 010 | 4 | 0 | 4 |
| 40906 | 0 | 0 | 0 | 8 451 | 0 | 8 451 | 8 451 | 0 | 8 451 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 211 | 885 | 1 096 | 212 | 887 | 1 099 | 1 | 2 | 3 |
| 40910 | 0 | 9 | 9 | 0 | 139 | 139 | 0 | 138 | 138 | 0 | 8 | 8 |
| 40911 | 0 | 0 | 0 | 4 955 | 0 | 4 955 | 4 957 | 0 | 4 957 | 2 | 0 | 2 |
| 40912 | 0 | 0 | 0 | 275 | 930 | 1 205 | 275 | 945 | 1 220 | 0 | 15 | 15 |
| 40913 | 0 | 0 | 0 | 585 | 9 483 | 10 068 | 585 | 9 499 | 10 084 | 0 | 16 | 16 |
| 42004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 42005 | 40 200 | 0 | 40 200 | 0 | 0 | 0 | 0 | 0 | 0 | 40 200 | 0 | 40 200 |
| 42105 | 0 | 6 681 | 6 681 | 0 | 400 | 400 | 0 | 182 | 182 | 0 | 6 463 | 6 463 |
| 42205 | 0 | 19 002 | 19 002 | 0 | 471 | 471 | 0 | 844 | 844 | 0 | 19 375 | 19 375 |
| 42301 | 1 210 | 4 385 | 5 595 | 9 943 | 16 807 | 26 750 | 11 012 | 20 285 | 31 297 | 2 279 | 7 863 | 10 142 |
| 42303 | 2 045 | 1 177 | 3 222 | 1 962 | 448 | 2 410 | 3 215 | 2 086 | 5 301 | 3 298 | 2 815 | 6 113 |
| 42304 | 34 793 | 32 531 | 67 324 | 3 323 | 10 437 | 13 760 | 27 103 | 20 577 | 47 680 | 58 573 | 42 671 | 101 244 |
| 42305 | 749 170 | 1 039 184 | 1 788 354 | 214 212 | 110 878 | 325 090 | 206 088 | 307 325 | 513 413 | 741 046 | 1 235 631 | 1 976 677 |
| 42306 | 1 450 | 6 791 | 8 241 | 65 | 275 | 340 | 0 | 364 | 364 | 1 385 | 6 880 | 8 265 |
| 42309 | 2 209 | 111 | 2 320 | 1 278 | 6 | 1 284 | 0 | 3 | 3 | 931 | 108 | 1 039 |
| 42601 | 0 | 0 | 0 | 0 | 696 | 696 | 0 | 696 | 696 | 0 | 0 | 0 |
| 42604 | 0 | 693 | 693 | 0 | 714 | 714 | 0 | 641 | 641 | 0 | 620 | 620 |
| 42605 | 1 702 | 2 830 | 4 532 | 0 | 158 | 158 | 2 498 | 1 319 | 3 817 | 4 200 | 3 991 | 8 191 |
| 42606 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
| 45115 | 486 | 0 | 486 | 47 | 0 | 47 | 4 271 | 0 | 4 271 | 4 710 | 0 | 4 710 |
| 45215 | 282 047 | 0 | 282 047 | 121 247 | 0 | 121 247 | 82 019 | 0 | 82 019 | 242 819 | 0 | 242 819 |
| 45415 | 0 | 0 | 0 | 4 179 | 0 | 4 179 | 4 410 | 0 | 4 410 | 231 | 0 | 231 |
| 45515 | 33 633 | 0 | 33 633 | 5 407 | 0 | 5 407 | 33 237 | 0 | 33 237 | 61 463 | 0 | 61 463 |
| 45715 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
| 45818 | 16 741 | 0 | 16 741 | 290 | 0 | 290 | 423 | 0 | 423 | 16 874 | 0 | 16 874 |
| 45918 | 175 | 0 | 175 | 21 | 0 | 21 | 5 | 0 | 5 | 159 | 0 | 159 |
| 47401 | 174 | 0 | 174 | 36 878 | 0 | 36 878 | 36 709 | 0 | 36 709 | 5 | 0 | 5 |
| 47403 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
| 47405 | 30 | 0 | 30 | 898 | 404 | 1 302 | 1 049 | 404 | 1 453 | 181 | 0 | 181 |
| 47407 | 0 | 0 | 0 | 1 344 259 | 1 546 563 | 2 890 822 | 1 344 259 | 1 546 563 | 2 890 822 | 0 | 0 | 0 |
| 47411 | 1 | 0 | 1 | 223 | 176 | 399 | 7 099 | 7 648 | 14 747 | 6 877 | 7 472 | 14 349 |
| 47416 | 214 | 0 | 214 | 9 885 | 1 | 9 886 | 9 892 | 17 | 9 909 | 221 | 16 | 237 |
| 47422 | 0 | 229 | 229 | 3 478 | 184 728 | 188 206 | 3 515 | 184 681 | 188 196 | 37 | 182 | 219 |
| 47425 | 15 537 | 0 | 15 537 | 64 850 | 0 | 64 850 | 89 139 | 0 | 89 139 | 39 826 | 0 | 39 826 |
| 47426 | 2 166 | 837 | 3 003 | 827 | 986 | 1 813 | 4 272 | 1 141 | 5 413 | 5 611 | 992 | 6 603 |
| 47804 | 31 841 | 0 | 31 841 | 2 259 | 0 | 2 259 | 201 | 0 | 201 | 29 783 | 0 | 29 783 |
| 50719 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 52304 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
| 52305 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
| 52306 | 194 000 | 0 | 194 000 | 0 | 0 | 0 | 0 | 0 | 0 | 194 000 | 0 | 194 000 |
| 52307 | 0 | 0 | 0 | 0 | 0 | 0 | 94 000 | 0 | 94 000 | 94 000 | 0 | 94 000 |
| 52501 | 9 281 | 0 | 9 281 | 2 330 | 0 | 2 330 | 3 211 | 0 | 3 211 | 10 162 | 0 | 10 162 |
| 60301 | 2 251 | 0 | 2 251 | 9 035 | 0 | 9 035 | 7 014 | 0 | 7 014 | 230 | 0 | 230 |
| 60305 | 139 | 0 | 139 | 10 319 | 0 | 10 319 | 10 274 | 0 | 10 274 | 94 | 0 | 94 |
| 60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60309 | 36 | 0 | 36 | 32 | 0 | 32 | 139 | 0 | 139 | 143 | 0 | 143 |
| 60311 | 442 | 0 | 442 | 1 084 | 0 | 1 084 | 1 015 | 0 | 1 015 | 373 | 0 | 373 |
| 60322 | 9 | 0 | 9 | 1 809 | 0 | 1 809 | 1 804 | 0 | 1 804 | 4 | 0 | 4 |
| 60324 | 780 | 0 | 780 | 284 | 0 | 284 | 791 | 0 | 791 | 1 287 | 0 | 1 287 |
| 60601 | 13 555 | 0 | 13 555 | 0 | 0 | 0 | 216 | 0 | 216 | 13 771 | 0 | 13 771 |
| 60903 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
| 61304 | 81 | 0 | 81 | 17 | 0 | 17 | 9 | 0 | 9 | 73 | 0 | 73 |
| 61501 | 8 214 | 0 | 8 214 | 0 | 0 | 0 | 0 | 0 | 0 | 8 214 | 0 | 8 214 |
| 70601 | 761 420 | 0 | 761 420 | 14 962 | 0 | 14 962 | 305 750 | 0 | 305 750 | 1 052 208 | 0 | 1 052 208 |
| 70603 | 206 838 | 0 | 206 838 | 0 | 0 | 0 | 96 361 | 0 | 96 361 | 303 199 | 0 | 303 199 |
| 70701 | 1 234 318 | 0 | 1 234 318 | 1 234 318 | 0 | 1 234 318 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70703 | 334 436 | 0 | 334 436 | 334 436 | 0 | 334 436 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 1 544 591 | 0 | 1 544 591 | 1 568 754 | 0 | 1 568 754 | 24 163 | 0 | 24 163 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 421 000 | 0 | 421 000 | 139 000 | 0 | 139 000 | 150 000 | 0 | 150 000 | 410 000 | 0 | 410 000 |
| 90901 | 45 547 | 0 | 45 547 | 6 675 | 0 | 6 675 | 6 745 | 0 | 6 745 | 45 477 | 0 | 45 477 |
| 90902 | 1 257 541 | 0 | 1 257 541 | 2 980 | 0 | 2 980 | 6 789 | 0 | 6 789 | 1 253 732 | 0 | 1 253 732 |
| 91202 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
| 91207 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 3 835 358 | 480 105 | 4 315 463 | 1 706 677 | 112 164 | 1 818 841 | 364 275 | 26 253 | 390 528 | 5 177 760 | 566 016 | 5 743 776 |
| 91418 | 245 082 | 1 549 | 246 631 | 155 713 | 42 | 155 755 | 52 883 | 124 | 53 007 | 347 912 | 1 467 | 349 379 |
| 91604 | 19 673 | 3 145 | 22 818 | 7 832 | 3 971 | 11 803 | 12 214 | 3 840 | 16 054 | 15 291 | 3 276 | 18 567 |
| 91704 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
| 91802 | 726 | 0 | 726 | 5 | 0 | 5 | 0 | 0 | 0 | 731 | 0 | 731 |
| 99998 | 2 733 988 | 0 | 2 733 988 | 3 162 862 | 0 | 3 162 862 | 1 683 540 | 0 | 1 683 540 | 4 213 310 | 0 | 4 213 310 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 2 876 | 0 | 2 876 | 2 876 | 0 | 2 876 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 3 374 | 0 | 3 374 | 3 374 | 0 | 3 374 | 0 | 0 | 0 |
| 91311 | 366 091 | 0 | 366 091 | 167 363 | 0 | 167 363 | 151 003 | 0 | 151 003 | 349 731 | 0 | 349 731 |
| 91312 | 886 582 | 95 977 | 982 559 | 375 434 | 43 719 | 419 153 | 262 553 | 905 918 | 1 168 471 | 773 701 | 958 176 | 1 731 877 |
| 91313 | 100 149 | 0 | 100 149 | 0 | 0 | 0 | 7 512 | 0 | 7 512 | 107 661 | 0 | 107 661 |
| 91315 | 1 039 107 | 144 023 | 1 183 130 | 5 899 | 8 244 | 14 143 | 480 110 | 4 107 | 484 217 | 1 513 318 | 139 886 | 1 653 204 |
| 91316 | 10 000 | 0 | 10 000 | 346 375 | 0 | 346 375 | 463 163 | 0 | 463 163 | 126 788 | 0 | 126 788 |
| 91317 | 39 366 | 0 | 39 366 | 720 349 | 6 388 | 726 737 | 836 953 | 17 969 | 854 922 | 155 970 | 11 581 | 167 551 |
| 91318 | 8 214 | 0 | 8 214 | 0 | 0 | 0 | 0 | 0 | 0 | 8 214 | 0 | 8 214 |
| 91507 | 44 342 | 0 | 44 342 | 3 520 | 0 | 3 520 | 27 313 | 0 | 27 313 | 68 135 | 0 | 68 135 |
| 91508 | 137 | 0 | 137 | 0 | 0 | 0 | 12 | 0 | 12 | 149 | 0 | 149 |
| 99999 | 6 309 816 | 0 | 6 309 816 | 622 883 | 0 | 622 883 | 2 134 821 | 0 | 2 134 821 | 7 821 754 | 0 | 7 821 754 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 150 629 | 150 629 | 0 | 649 042 | 649 042 | 0 | 799 671 | 799 671 | 0 | 0 | 0 |
| 93801 | 331 | 0 | 331 | 2 560 | 0 | 2 560 | 2 891 | 0 | 2 891 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 150 960 | 0 | 150 960 | 798 194 | 0 | 798 194 | 647 234 | 0 | 647 234 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 2 891 | 0 | 2 891 | 2 891 | 0 | 2 891 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 395,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 394,0000 |
| 98010 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 |
| 98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 389,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 389,0000 |
| 98050 | 0 | 0 | 103,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 103,0000 |
| 98070 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
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