Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
Акционерное общество Банк "Северный морской путь"
Регистрационный номер
3368
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 | 51 779 | 60 541 | 112 320 | 693 138 | 185 220 | 878 358 | 678 405 | 210 998 | 889 403 | 66 512 | 34 763 | 101 275 |
| 20207 | 0 | 0 | 0 | 117 839 | 56 815 | 174 654 | 117 839 | 56 815 | 174 654 | 0 | 0 | 0 |
| 20209 | 4 462 | 4 969 | 9 431 | 522 661 | 201 088 | 723 749 | 524 997 | 202 904 | 727 901 | 2 126 | 3 153 | 5 279 |
| 30102 | 216 650 | 0 | 216 650 | 15 831 898 | 0 | 15 831 898 | 15 910 268 | 0 | 15 910 268 | 138 280 | 0 | 138 280 |
| 30110 | 7 050 | 3 296 | 10 346 | 3 071 | 1 271 094 | 1 274 165 | 1 910 | 1 271 579 | 1 273 489 | 8 211 | 2 811 | 11 022 |
| 30114 | 0 | 105 895 | 105 895 | 0 | 327 714 | 327 714 | 0 | 380 905 | 380 905 | 0 | 52 704 | 52 704 |
| 30202 | 136 696 | 0 | 136 696 | 20 835 | 0 | 20 835 | 0 | 0 | 0 | 157 531 | 0 | 157 531 |
| 30204 | 18 368 | 0 | 18 368 | 0 | 0 | 0 | 695 | 0 | 695 | 17 673 | 0 | 17 673 |
| 30213 | 148 | 0 | 148 | 3 102 | 0 | 3 102 | 3 102 | 0 | 3 102 | 148 | 0 | 148 |
| 30221 | 0 | 0 | 0 | 47 600 | 0 | 47 600 | 47 600 | 0 | 47 600 | 0 | 0 | 0 |
| 30302 | 86 722 | 11 619 | 98 341 | 97 003 | 156 673 | 253 676 | 111 457 | 125 822 | 237 279 | 72 268 | 42 470 | 114 738 |
| 30306 | 269 527 | 51 370 | 320 897 | 44 000 | 881 | 44 881 | 14 500 | 445 | 14 945 | 299 027 | 51 806 | 350 833 |
| 30402 | 171 914 | 0 | 171 914 | 6 400 239 | 0 | 6 400 239 | 6 571 152 | 0 | 6 571 152 | 1 001 | 0 | 1 001 |
| 30404 | 0 | 0 | 0 | 30 995 432 | 0 | 30 995 432 | 30 995 432 | 0 | 30 995 432 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 25 498 455 | 0 | 25 498 455 | 25 498 455 | 0 | 25 498 455 | 0 | 0 | 0 |
| 30602 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
| 32002 | 0 | 0 | 0 | 65 000 | 164 817 | 229 817 | 65 000 | 164 817 | 229 817 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 0 | 113 974 | 113 974 | 0 | 113 974 | 113 974 | 0 | 0 | 0 |
| 32004 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 |
| 32006 | 0 | 51 370 | 51 370 | 0 | 52 687 | 52 687 | 0 | 52 251 | 52 251 | 0 | 51 806 | 51 806 |
| 32007 | 0 | 28 254 | 28 254 | 0 | 484 | 484 | 0 | 245 | 245 | 0 | 28 493 | 28 493 |
| 32306 | 0 | 136 437 | 136 437 | 0 | 1 598 | 1 598 | 0 | 1 870 | 1 870 | 0 | 136 165 | 136 165 |
| 32802 | 125 | 0 | 125 | 181 | 0 | 181 | 306 | 0 | 306 | 0 | 0 | 0 |
| 44606 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 |
| 44607 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 44907 | 56 529 | 0 | 56 529 | 0 | 0 | 0 | 0 | 0 | 0 | 56 529 | 0 | 56 529 |
| 45007 | 60 800 | 0 | 60 800 | 0 | 0 | 0 | 0 | 0 | 0 | 60 800 | 0 | 60 800 |
| 45201 | 72 624 | 0 | 72 624 | 218 495 | 25 856 | 244 351 | 220 468 | 23 266 | 243 734 | 70 651 | 2 590 | 73 241 |
| 45203 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| 45204 | 235 390 | 0 | 235 390 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 95 390 | 0 | 95 390 |
| 45205 | 16 470 | 0 | 16 470 | 5 500 | 0 | 5 500 | 10 500 | 0 | 10 500 | 11 470 | 0 | 11 470 |
| 45206 | 777 706 | 101 929 | 879 635 | 171 137 | 63 668 | 234 805 | 114 638 | 63 062 | 177 700 | 834 205 | 102 535 | 936 740 |
| 45207 | 2 280 239 | 173 812 | 2 454 051 | 209 227 | 18 611 | 227 838 | 18 000 | 5 182 | 23 182 | 2 471 466 | 187 241 | 2 658 707 |
| 45208 | 1 386 001 | 143 445 | 1 529 446 | 198 350 | 2 459 | 200 809 | 17 000 | 1 241 | 18 241 | 1 567 351 | 144 663 | 1 712 014 |
| 45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45407 | 9 891 | 0 | 9 891 | 1 000 | 0 | 1 000 | 403 | 0 | 403 | 10 488 | 0 | 10 488 |
| 45503 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45504 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45505 | 54 118 | 0 | 54 118 | 0 | 0 | 0 | 19 | 0 | 19 | 54 099 | 0 | 54 099 |
| 45506 | 144 660 | 8 729 | 153 389 | 988 | 2 013 | 3 001 | 15 893 | 420 | 16 313 | 129 755 | 10 322 | 140 077 |
| 45507 | 15 044 | 42 098 | 57 142 | 3 477 | 44 679 | 48 156 | 202 | 1 212 | 1 414 | 18 319 | 85 565 | 103 884 |
| 45705 | 0 | 863 | 863 | 0 | 14 | 14 | 0 | 56 | 56 | 0 | 821 | 821 |
| 45810 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
| 45812 | 305 021 | 132 629 | 437 650 | 10 000 | 1 666 | 11 666 | 250 174 | 48 400 | 298 574 | 64 847 | 85 895 | 150 742 |
| 45815 | 3 371 | 7 773 | 11 144 | 32 | 177 | 209 | 19 | 92 | 111 | 3 384 | 7 858 | 11 242 |
| 45912 | 0 | 0 | 0 | 42 827 | 0 | 42 827 | 42 827 | 0 | 42 827 | 0 | 0 | 0 |
| 47001 | 0 | 514 | 514 | 0 | 9 | 9 | 0 | 5 | 5 | 0 | 518 | 518 |
| 47402 | 198 654 | 0 | 198 654 | 170 070 | 0 | 170 070 | 184 104 | 0 | 184 104 | 184 620 | 0 | 184 620 |
| 47408 | 0 | 0 | 0 | 462 254 | 896 566 | 1 358 820 | 462 254 | 896 566 | 1 358 820 | 0 | 0 | 0 |
| 47423 | 0 | 4 | 4 | 834 720 | 106 886 | 941 606 | 834 710 | 106 886 | 941 596 | 10 | 4 | 14 |
| 47427 | 11 | 1 678 | 1 689 | 2 992 | 1 434 | 4 426 | 2 998 | 1 410 | 4 408 | 5 | 1 702 | 1 707 |
| 47502 | 40 | 0 | 40 | 9 903 | 347 | 10 250 | 9 900 | 344 | 10 244 | 43 | 3 | 46 |
| 47803 | 8 337 | 0 | 8 337 | 75 312 | 0 | 75 312 | 26 234 | 0 | 26 234 | 57 415 | 0 | 57 415 |
| 50104 | 872 277 | 0 | 872 277 | 870 | 0 | 870 | 212 | 0 | 212 | 872 935 | 0 | 872 935 |
| 50112 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
| 50606 | 0 | 0 | 0 | 9 834 | 0 | 9 834 | 9 834 | 0 | 9 834 | 0 | 0 | 0 |
| 50706 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 50905 | 95 | 0 | 95 | 1 | 0 | 1 | 1 | 0 | 1 | 95 | 0 | 95 |
| 51505 | 3 996 | 0 | 3 996 | 0 | 0 | 0 | 0 | 0 | 0 | 3 996 | 0 | 3 996 |
| 52502 | 226 995 | 0 | 226 995 | 15 975 | 0 | 15 975 | 64 089 | 0 | 64 089 | 178 881 | 0 | 178 881 |
| 60102 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
| 60302 | 826 | 0 | 826 | 58 | 0 | 58 | 138 | 0 | 138 | 746 | 0 | 746 |
| 60304 | 74 | 0 | 74 | 17 | 0 | 17 | 28 | 0 | 28 | 63 | 0 | 63 |
| 60306 | 1 | 0 | 1 | 3 664 | 0 | 3 664 | 3 665 | 0 | 3 665 | 0 | 0 | 0 |
| 60308 | 45 | 0 | 45 | 1 636 | 1 | 1 637 | 1 485 | 0 | 1 485 | 196 | 1 | 197 |
| 60310 | 493 | 0 | 493 | 2 398 | 0 | 2 398 | 2 501 | 0 | 2 501 | 390 | 0 | 390 |
| 60312 | 442 919 | 0 | 442 919 | 50 701 | 0 | 50 701 | 26 601 | 0 | 26 601 | 467 019 | 0 | 467 019 |
| 60314 | 6 | 1 527 | 1 533 | 20 | 33 | 53 | 0 | 425 | 425 | 26 | 1 135 | 1 161 |
| 60323 | 834 | 0 | 834 | 72 | 0 | 72 | 50 | 0 | 50 | 856 | 0 | 856 |
| 60401 | 1 442 227 | 0 | 1 442 227 | 1 985 | 0 | 1 985 | 0 | 0 | 0 | 1 444 212 | 0 | 1 444 212 |
| 60701 | 15 198 | 0 | 15 198 | 5 627 | 0 | 5 627 | 2 180 | 0 | 2 180 | 18 645 | 0 | 18 645 |
| 60901 | 47 | 0 | 47 | 38 | 0 | 38 | 0 | 0 | 0 | 85 | 0 | 85 |
| 61002 | 584 | 0 | 584 | 14 | 0 | 14 | 14 | 0 | 14 | 584 | 0 | 584 |
| 61008 | 891 | 0 | 891 | 1 092 | 0 | 1 092 | 751 | 0 | 751 | 1 232 | 0 | 1 232 |
| 61009 | 1 178 | 0 | 1 178 | 1 841 | 0 | 1 841 | 1 766 | 0 | 1 766 | 1 253 | 0 | 1 253 |
| 61010 | 0 | 0 | 0 | 17 | 0 | 17 | 2 | 0 | 2 | 15 | 0 | 15 |
| 61204 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
| 61403 | 11 226 | 105 | 11 331 | 770 | 1 | 771 | 1 993 | 2 | 1 995 | 10 003 | 104 | 10 107 |
| 61406 | 28 873 | 0 | 28 873 | 15 624 | 0 | 15 624 | 0 | 0 | 0 | 44 497 | 0 | 44 497 |
| 70201 | 1 109 | 0 | 1 109 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 2 699 | 0 | 2 699 |
| 70202 | 7 025 | 0 | 7 025 | 7 306 | 0 | 7 306 | 0 | 0 | 0 | 14 331 | 0 | 14 331 |
| 70203 | 2 313 | 0 | 2 313 | 3 032 | 0 | 3 032 | 4 | 0 | 4 | 5 341 | 0 | 5 341 |
| 70204 | 48 529 | 0 | 48 529 | 64 725 | 0 | 64 725 | 0 | 0 | 0 | 113 254 | 0 | 113 254 |
| 70205 | 8 | 0 | 8 | 6 | 0 | 6 | 0 | 0 | 0 | 14 | 0 | 14 |
| 70206 | 18 366 | 0 | 18 366 | 18 786 | 0 | 18 786 | 0 | 0 | 0 | 37 152 | 0 | 37 152 |
| 70208 | 8 | 0 | 8 | 17 | 0 | 17 | 0 | 0 | 0 | 25 | 0 | 25 |
| 70209 | 238 251 | 0 | 238 251 | 438 604 | 0 | 438 604 | 0 | 0 | 0 | 676 855 | 0 | 676 855 |
| 70401 | 166 949 | 0 | 166 949 | 0 | 0 | 0 | 0 | 0 | 0 | 166 949 | 0 | 166 949 |
| 70501 | 2 157 | 0 | 2 157 | 225 | 0 | 225 | 0 | 0 | 0 | 2 382 | 0 | 2 382 |
| 70502 | 9 244 | 0 | 9 244 | 1 000 | 0 | 1 000 | 10 244 | 0 | 10 244 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10208 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
| 10601 | 1 006 462 | 0 | 1 006 462 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 462 | 0 | 1 006 462 |
| 10701 | 140 239 | 0 | 140 239 | 0 | 0 | 0 | 0 | 0 | 0 | 140 239 | 0 | 140 239 |
| 10704 | 557 | 0 | 557 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 557 | 0 | 1 557 |
| 30109 | 1 583 | 329 | 1 912 | 753 437 | 55 272 | 808 709 | 753 152 | 55 249 | 808 401 | 1 298 | 306 | 1 604 |
| 30111 | 0 | 22 | 22 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 21 | 21 |
| 30219 | 0 | 0 | 0 | 3 102 | 0 | 3 102 | 3 102 | 0 | 3 102 | 0 | 0 | 0 |
| 30220 | 0 | 0 | 0 | 3 580 | 0 | 3 580 | 3 580 | 0 | 3 580 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
| 30301 | 86 721 | 11 620 | 98 341 | 111 455 | 125 824 | 237 279 | 97 003 | 156 673 | 253 676 | 72 269 | 42 469 | 114 738 |
| 30305 | 269 527 | 51 370 | 320 897 | 14 500 | 445 | 14 945 | 44 000 | 881 | 44 881 | 299 027 | 51 806 | 350 833 |
| 30408 | 0 | 0 | 0 | 25 572 127 | 0 | 25 572 127 | 25 572 127 | 0 | 25 572 127 | 0 | 0 | 0 |
| 30601 | 61 155 | 0 | 61 155 | 5 939 495 | 0 | 5 939 495 | 5 998 035 | 0 | 5 998 035 | 119 695 | 0 | 119 695 |
| 30606 | 86 835 | 0 | 86 835 | 19 788 782 | 0 | 19 788 782 | 19 713 688 | 0 | 19 713 688 | 11 741 | 0 | 11 741 |
| 31302 | 0 | 0 | 0 | 4 918 000 | 12 930 | 4 930 930 | 5 298 000 | 12 930 | 5 310 930 | 380 000 | 0 | 380 000 |
| 31303 | 362 000 | 0 | 362 000 | 2 735 000 | 0 | 2 735 000 | 2 403 000 | 0 | 2 403 000 | 30 000 | 0 | 30 000 |
| 31602 | 0 | 0 | 0 | 132 000 | 0 | 132 000 | 149 000 | 0 | 149 000 | 17 000 | 0 | 17 000 |
| 31603 | 23 000 | 0 | 23 000 | 155 000 | 0 | 155 000 | 132 000 | 0 | 132 000 | 0 | 0 | 0 |
| 32801 | 12 | 1 653 | 1 665 | 15 | 1 060 | 1 075 | 8 | 1 109 | 1 117 | 5 | 1 702 | 1 707 |
| 40502 | 570 | 0 | 570 | 3 506 | 0 | 3 506 | 6 142 | 0 | 6 142 | 3 206 | 0 | 3 206 |
| 40602 | 2 236 | 0 | 2 236 | 24 817 | 0 | 24 817 | 26 124 | 0 | 26 124 | 3 543 | 0 | 3 543 |
| 40701 | 16 | 0 | 16 | 12 526 | 0 | 12 526 | 12 674 | 0 | 12 674 | 164 | 0 | 164 |
| 40702 | 1 091 618 | 20 015 | 1 111 633 | 10 594 485 | 412 149 | 11 006 634 | 10 884 883 | 403 107 | 11 287 990 | 1 382 016 | 10 973 | 1 392 989 |
| 40703 | 8 891 | 0 | 8 891 | 6 317 | 0 | 6 317 | 4 668 | 0 | 4 668 | 7 242 | 0 | 7 242 |
| 40802 | 6 346 | 0 | 6 346 | 74 804 | 103 | 74 907 | 77 826 | 103 | 77 929 | 9 368 | 0 | 9 368 |
| 40807 | 157 574 | 65 185 | 222 759 | 2 501 816 | 1 463 401 | 3 965 217 | 2 498 652 | 1 431 553 | 3 930 205 | 154 410 | 33 337 | 187 747 |
| 40814 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
| 40817 | 149 898 | 249 553 | 399 451 | 551 301 | 292 062 | 843 363 | 520 177 | 78 744 | 598 921 | 118 774 | 36 235 | 155 009 |
| 40820 | 0 | 0 | 0 | 800 | 313 | 1 113 | 801 | 316 | 1 117 | 1 | 3 | 4 |
| 40905 | 52 | 0 | 52 | 2 006 | 0 | 2 006 | 1 954 | 0 | 1 954 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 1 104 | 1 104 | 0 | 1 104 | 1 104 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 198 | 198 | 0 | 198 | 198 | 0 | 0 | 0 |
| 40911 | 855 | 0 | 855 | 88 445 | 0 | 88 445 | 87 626 | 0 | 87 626 | 36 | 0 | 36 |
| 40912 | 0 | 0 | 0 | 0 | 7 115 | 7 115 | 0 | 7 115 | 7 115 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 7 070 | 7 070 | 0 | 7 070 | 7 070 | 0 | 0 | 0 |
| 42004 | 3 800 | 0 | 3 800 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 4 300 | 0 | 4 300 |
| 42005 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 42105 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
| 42106 | 749 000 | 0 | 749 000 | 0 | 0 | 0 | 0 | 0 | 0 | 749 000 | 0 | 749 000 |
| 42301 | 1 275 | 0 | 1 275 | 1 217 | 0 | 1 217 | 1 020 | 0 | 1 020 | 1 078 | 0 | 1 078 |
| 42303 | 206 | 13 | 219 | 81 | 13 | 94 | 47 | 13 | 60 | 172 | 13 | 185 |
| 42304 | 26 572 | 181 | 26 753 | 5 669 | 1 | 5 670 | 2 634 | 21 | 2 655 | 23 537 | 201 | 23 738 |
| 42305 | 239 741 | 23 331 | 263 072 | 33 441 | 492 | 33 933 | 100 346 | 33 496 | 133 842 | 306 646 | 56 335 | 362 981 |
| 42306 | 9 986 | 13 784 | 23 770 | 1 254 | 150 | 1 404 | 2 522 | 796 | 3 318 | 11 254 | 14 430 | 25 684 |
| 42307 | 163 | 0 | 163 | 0 | 0 | 0 | 2 | 0 | 2 | 165 | 0 | 165 |
| 42605 | 0 | 1 271 | 1 271 | 850 | 21 | 871 | 1 650 | 20 | 1 670 | 800 | 1 270 | 2 070 |
| 44615 | 118 760 | 0 | 118 760 | 117 500 | 0 | 117 500 | 117 500 | 0 | 117 500 | 118 760 | 0 | 118 760 |
| 44915 | 11 871 | 0 | 11 871 | 0 | 0 | 0 | 0 | 0 | 0 | 11 871 | 0 | 11 871 |
| 45015 | 60 800 | 0 | 60 800 | 0 | 0 | 0 | 0 | 0 | 0 | 60 800 | 0 | 60 800 |
| 45215 | 529 419 | 0 | 529 419 | 62 463 | 0 | 62 463 | 173 617 | 0 | 173 617 | 640 573 | 0 | 640 573 |
| 45415 | 399 | 0 | 399 | 304 | 0 | 304 | 210 | 0 | 210 | 305 | 0 | 305 |
| 45515 | 52 658 | 0 | 52 658 | 2 001 | 0 | 2 001 | 4 130 | 0 | 4 130 | 54 787 | 0 | 54 787 |
| 45715 | 440 | 0 | 440 | 25 | 0 | 25 | 4 | 0 | 4 | 419 | 0 | 419 |
| 45818 | 434 706 | 0 | 434 706 | 297 631 | 0 | 297 631 | 3 015 | 0 | 3 015 | 140 090 | 0 | 140 090 |
| 47401 | 0 | 0 | 0 | 150 777 | 0 | 150 777 | 150 777 | 0 | 150 777 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 2 568 | 2 576 | 5 144 | 2 568 | 2 576 | 5 144 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 836 856 | 520 239 | 1 357 095 | 836 856 | 520 239 | 1 357 095 | 0 | 0 | 0 |
| 47411 | 0 | 0 | 0 | 2 684 | 342 | 3 026 | 2 685 | 345 | 3 030 | 1 | 3 | 4 |
| 47416 | 3 079 | 0 | 3 079 | 9 857 | 0 | 9 857 | 7 371 | 0 | 7 371 | 593 | 0 | 593 |
| 47422 | 39 | 250 | 289 | 253 707 | 121 285 | 374 992 | 253 876 | 121 890 | 375 766 | 208 | 855 | 1 063 |
| 47425 | 81 019 | 0 | 81 019 | 112 650 | 0 | 112 650 | 110 414 | 0 | 110 414 | 78 783 | 0 | 78 783 |
| 47426 | 165 | 0 | 165 | 7 518 | 0 | 7 518 | 7 395 | 0 | 7 395 | 42 | 0 | 42 |
| 47501 | 0 | 24 | 24 | 45 812 | 349 | 46 161 | 45 812 | 325 | 46 137 | 0 | 0 | 0 |
| 47804 | 16 | 0 | 16 | 266 | 0 | 266 | 774 | 0 | 774 | 524 | 0 | 524 |
| 50111 | 0 | 0 | 0 | 870 | 0 | 870 | 870 | 0 | 870 | 0 | 0 | 0 |
| 50405 | 0 | 0 | 0 | 4 751 | 0 | 4 751 | 4 751 | 0 | 4 751 | 0 | 0 | 0 |
| 50609 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
| 51510 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 0 | 0 | 0 | 1 998 | 0 | 1 998 |
| 52301 | 0 | 0 | 0 | 0 | 0 | 0 | 394 806 | 0 | 394 806 | 394 806 | 0 | 394 806 |
| 52304 | 400 306 | 0 | 400 306 | 394 806 | 0 | 394 806 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
| 52305 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 52306 | 500 000 | 0 | 500 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
| 52307 | 2 425 000 | 0 | 2 425 000 | 215 000 | 0 | 215 000 | 80 000 | 0 | 80 000 | 2 290 000 | 0 | 2 290 000 |
| 52406 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
| 52501 | 226 995 | 0 | 226 995 | 64 089 | 0 | 64 089 | 15 975 | 0 | 15 975 | 178 881 | 0 | 178 881 |
| 60301 | 9 448 | 0 | 9 448 | 10 190 | 0 | 10 190 | 3 553 | 0 | 3 553 | 2 811 | 0 | 2 811 |
| 60303 | 2 609 | 0 | 2 609 | 3 132 | 0 | 3 132 | 3 258 | 0 | 3 258 | 2 735 | 0 | 2 735 |
| 60305 | 6 920 | 0 | 6 920 | 14 415 | 0 | 14 415 | 15 546 | 0 | 15 546 | 8 051 | 0 | 8 051 |
| 60307 | 0 | 0 | 0 | 6 | 0 | 6 | 16 | 0 | 16 | 10 | 0 | 10 |
| 60309 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 1 322 | 0 | 1 322 | 0 | 0 | 0 |
| 60311 | 282 | 0 | 282 | 3 028 | 0 | 3 028 | 2 981 | 0 | 2 981 | 235 | 0 | 235 |
| 60313 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
| 60324 | 59 546 | 0 | 59 546 | 34 | 0 | 34 | 0 | 0 | 0 | 59 512 | 0 | 59 512 |
| 60601 | 121 997 | 0 | 121 997 | 0 | 0 | 0 | 5 448 | 0 | 5 448 | 127 445 | 0 | 127 445 |
| 60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 61201 | 0 | 0 | 0 | 315 521 | 0 | 315 521 | 315 521 | 0 | 315 521 | 0 | 0 | 0 |
| 61203 | 0 | 0 | 0 | 9 835 | 0 | 9 835 | 9 835 | 0 | 9 835 | 0 | 0 | 0 |
| 61207 | 0 | 0 | 0 | 28 691 | 0 | 28 691 | 28 691 | 0 | 28 691 | 0 | 0 | 0 |
| 61304 | 1 917 | 0 | 1 917 | 603 | 0 | 603 | 288 | 0 | 288 | 1 602 | 0 | 1 602 |
| 61306 | 26 453 | 0 | 26 453 | 0 | 0 | 0 | 26 274 | 0 | 26 274 | 52 727 | 0 | 52 727 |
| 70101 | 80 403 | 0 | 80 403 | 0 | 0 | 0 | 113 943 | 0 | 113 943 | 194 346 | 0 | 194 346 |
| 70102 | 6 670 | 0 | 6 670 | 0 | 0 | 0 | 15 897 | 0 | 15 897 | 22 567 | 0 | 22 567 |
| 70103 | 637 | 0 | 637 | 0 | 0 | 0 | 489 | 0 | 489 | 1 126 | 0 | 1 126 |
| 70106 | 40 | 0 | 40 | 0 | 0 | 0 | 22 971 | 0 | 22 971 | 23 011 | 0 | 23 011 |
| 70107 | 178 392 | 0 | 178 392 | 0 | 0 | 0 | 603 879 | 0 | 603 879 | 782 271 | 0 | 782 271 |
| 70301 | 24 182 | 0 | 24 182 | 0 | 0 | 0 | 0 | 0 | 0 | 24 182 | 0 | 24 182 |
| 70302 | 337 830 | 0 | 337 830 | 10 244 | 0 | 10 244 | 0 | 0 | 0 | 327 586 | 0 | 327 586 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 0 | 0 | 0 | 797 | 0 | 797 | 87 | 0 | 87 | 710 | 0 | 710 |
| 80601 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 | 0 | 0 | 0 |
| 80801 | 1 182 | 0 | 1 182 | 29 624 | 0 | 29 624 | 30 365 | 0 | 30 365 | 441 | 0 | 441 |
| 80901 | 4 | 0 | 4 | 88 | 0 | 88 | 0 | 0 | 0 | 92 | 0 | 92 |
| Пассив | ||||||||||||
| 85101 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
| 85401 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 |
| 85501 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90803 | 2 560 000 | 0 | 2 560 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 563 000 | 0 | 2 563 000 |
| 90901 | 42 | 0 | 42 | 1 793 | 0 | 1 793 | 1 818 | 0 | 1 818 | 17 | 0 | 17 |
| 90902 | 215 980 | 0 | 215 980 | 37 335 | 0 | 37 335 | 2 490 | 0 | 2 490 | 250 825 | 0 | 250 825 |
| 91202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91303 | 3 639 798 | 0 | 3 639 798 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 3 649 798 | 0 | 3 649 798 |
| 91305 | 6 048 767 | 589 518 | 6 638 285 | 1 387 342 | 82 423 | 1 469 765 | 459 915 | 5 124 | 465 039 | 6 976 194 | 666 817 | 7 643 011 |
| 91307 | 2 733 065 | 472 490 | 3 205 555 | 632 375 | 51 558 | 683 933 | 243 649 | 13 786 | 257 435 | 3 121 791 | 510 262 | 3 632 053 |
| 91310 | 234 628 | 0 | 234 628 | 190 156 | 0 | 190 156 | 150 911 | 0 | 150 911 | 273 873 | 0 | 273 873 |
| 91502 | 91 379 | 0 | 91 379 | 102 491 | 0 | 102 491 | 13 286 | 0 | 13 286 | 180 584 | 0 | 180 584 |
| 91503 | 8 064 | 0 | 8 064 | 1 746 | 0 | 1 746 | 180 | 0 | 180 | 9 630 | 0 | 9 630 |
| 91504 | 87 116 | 0 | 87 116 | 1 404 | 0 | 1 404 | 58 | 0 | 58 | 88 462 | 0 | 88 462 |
| 91604 | 53 793 | 49 038 | 102 831 | 64 108 | 8 834 | 72 942 | 102 881 | 6 770 | 109 651 | 15 020 | 51 102 | 66 122 |
| 99998 | 1 984 917 | 0 | 1 984 917 | 1 474 871 | 0 | 1 474 871 | 1 382 582 | 0 | 1 382 582 | 2 077 206 | 0 | 2 077 206 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 20 140 | 0 | 20 140 | 20 140 | 0 | 20 140 | 0 | 0 | 0 |
| 91302 | 15 489 | 40 473 | 55 962 | 482 350 | 79 490 | 561 840 | 516 100 | 62 610 | 578 710 | 49 239 | 23 593 | 72 832 |
| 91309 | 178 019 | 25 873 | 203 892 | 746 009 | 26 021 | 772 030 | 829 367 | 26 500 | 855 867 | 261 377 | 26 352 | 287 729 |
| 91404 | 1 487 014 | 238 049 | 1 725 063 | 25 603 | 2 969 | 28 572 | 14 920 | 5 234 | 20 154 | 1 476 331 | 240 314 | 1 716 645 |
| 99999 | 16 783 680 | 0 | 16 783 680 | 1 000 261 | 0 | 1 000 261 | 2 573 958 | 0 | 2 573 958 | 18 357 377 | 0 | 18 357 377 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93002 | 0 | 0 | 0 | 0 | 207 223 | 207 223 | 0 | 207 223 | 207 223 | 0 | 0 | 0 |
| 93306 | 0 | 0 | 0 | 862 989 | 277 293 | 1 140 282 | 862 989 | 277 293 | 1 140 282 | 0 | 0 | 0 |
| 93307 | 0 | 0 | 0 | 862 989 | 277 404 | 1 140 393 | 862 989 | 277 404 | 1 140 393 | 0 | 0 | 0 |
| 93308 | 682 887 | 274 831 | 957 718 | 824 967 | 3 736 | 828 703 | 862 989 | 278 567 | 1 141 556 | 644 865 | 0 | 644 865 |
| 93801 | 0 | 0 | 0 | 19 777 | 0 | 19 777 | 16 228 | 0 | 16 228 | 3 549 | 0 | 3 549 |
| Пассив | ||||||||||||
| 96002 | 0 | 0 | 0 | 207 107 | 0 | 207 107 | 207 107 | 0 | 207 107 | 0 | 0 | 0 |
| 96306 | 0 | 0 | 0 | 275 610 | 866 493 | 1 142 103 | 275 610 | 866 493 | 1 142 103 | 0 | 0 | 0 |
| 96307 | 0 | 0 | 0 | 275 610 | 864 371 | 1 139 981 | 275 610 | 864 371 | 1 139 981 | 0 | 0 | 0 |
| 96308 | 275 610 | 678 465 | 954 075 | 275 610 | 869 212 | 1 144 822 | 0 | 839 161 | 839 161 | 0 | 648 414 | 648 414 |
| 96801 | 3 643 | 0 | 3 643 | 16 228 | 0 | 16 228 | 12 585 | 0 | 12 585 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
| 98010 | 0 | 0 | 110 335 181,0000 | 0 | 0 | 18 214 171,0000 | 0 | 0 | 17 982 636,0000 | 0 | 0 | 110 566 716,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 9 701 857,0000 | 0 | 0 | 21 251 152,0000 | 0 | 0 | 21 475 004,0000 | 0 | 0 | 9 925 709,0000 |
| 98050 | 0 | 0 | 852 325,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 852 325,0000 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 39 450 640,0000 | 0 | 0 | 39 450 640,0000 | 0 | 0 | 0,0000 |
| 98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 683,0000 | 0 | 0 | 7 683,0000 |
| 98070 | 0 | 0 | 99 781 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99 781 000,0000 |
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