Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
Публичное акционерное общество Коммерческий банк "ЕвроситиБанк"
Регистрационный номер
1869
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 | 21 942 | 14 169 | 36 111 | 1 352 796 | 405 368 | 1 758 164 | 1 353 695 | 394 921 | 1 748 616 | 21 043 | 24 616 | 45 659 |
| 20208 | 27 738 | 0 | 27 738 | 56 040 | 0 | 56 040 | 53 360 | 0 | 53 360 | 30 418 | 0 | 30 418 |
| 20209 | 3 720 | 4 074 | 7 794 | 1 268 655 | 119 870 | 1 388 525 | 1 269 972 | 119 901 | 1 389 873 | 2 403 | 4 043 | 6 446 |
| 30102 | 6 100 | 0 | 6 100 | 2 496 204 | 0 | 2 496 204 | 2 475 151 | 0 | 2 475 151 | 27 153 | 0 | 27 153 |
| 30110 | 36 343 | 5 259 | 41 602 | 491 654 | 262 667 | 754 321 | 514 477 | 260 068 | 774 545 | 13 520 | 7 858 | 21 378 |
| 30202 | 14 190 | 0 | 14 190 | 431 | 0 | 431 | 0 | 0 | 0 | 14 621 | 0 | 14 621 |
| 30204 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 21 | 0 | 21 | 1 241 | 0 | 1 241 |
| 30213 | 16 | 0 | 16 | 766 | 0 | 766 | 774 | 0 | 774 | 8 | 0 | 8 |
| 30221 | 410 | 0 | 410 | 3 070 | 0 | 3 070 | 3 480 | 0 | 3 480 | 0 | 0 | 0 |
| 30233 | 2 454 | 0 | 2 454 | 43 372 | 2 | 43 374 | 44 438 | 2 | 44 440 | 1 388 | 0 | 1 388 |
| 30302 | 23 081 | 3 348 | 26 429 | 145 607 | 3 370 | 148 977 | 161 520 | 1 695 | 163 215 | 7 168 | 5 023 | 12 191 |
| 30602 | 6 611 | 0 | 6 611 | 47 919 | 0 | 47 919 | 46 978 | 0 | 46 978 | 7 552 | 0 | 7 552 |
| 32002 | 0 | 0 | 0 | 177 000 | 0 | 177 000 | 177 000 | 0 | 177 000 | 0 | 0 | 0 |
| 32003 | 20 000 | 0 | 20 000 | 115 000 | 0 | 115 000 | 105 000 | 0 | 105 000 | 30 000 | 0 | 30 000 |
| 32201 | 0 | 641 | 641 | 0 | 4 | 4 | 0 | 21 | 21 | 0 | 624 | 624 |
| 44606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45201 | 7 889 | 0 | 7 889 | 44 103 | 0 | 44 103 | 29 245 | 0 | 29 245 | 22 747 | 0 | 22 747 |
| 45203 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
| 45204 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
| 45205 | 7 795 | 0 | 7 795 | 7 000 | 0 | 7 000 | 6 795 | 0 | 6 795 | 8 000 | 0 | 8 000 |
| 45206 | 363 948 | 0 | 363 948 | 19 500 | 0 | 19 500 | 28 862 | 0 | 28 862 | 354 586 | 0 | 354 586 |
| 45207 | 95 825 | 0 | 95 825 | 9 222 | 0 | 9 222 | 4 398 | 0 | 4 398 | 100 649 | 0 | 100 649 |
| 45208 | 17 100 | 0 | 17 100 | 0 | 0 | 0 | 371 | 0 | 371 | 16 729 | 0 | 16 729 |
| 45307 | 321 | 0 | 321 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 321 | 0 | 1 321 |
| 45401 | 3 043 | 0 | 3 043 | 4 608 | 0 | 4 608 | 5 610 | 0 | 5 610 | 2 041 | 0 | 2 041 |
| 45404 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 45405 | 18 026 | 0 | 18 026 | 0 | 0 | 0 | 6 955 | 0 | 6 955 | 11 071 | 0 | 11 071 |
| 45406 | 49 153 | 0 | 49 153 | 12 000 | 0 | 12 000 | 14 530 | 0 | 14 530 | 46 623 | 0 | 46 623 |
| 45407 | 15 800 | 0 | 15 800 | 8 000 | 0 | 8 000 | 2 360 | 0 | 2 360 | 21 440 | 0 | 21 440 |
| 45408 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 45505 | 1 532 | 0 | 1 532 | 141 | 0 | 141 | 204 | 0 | 204 | 1 469 | 0 | 1 469 |
| 45506 | 52 378 | 1 891 | 54 269 | 13 083 | 11 | 13 094 | 2 740 | 377 | 3 117 | 62 721 | 1 525 | 64 246 |
| 45507 | 1 288 | 639 | 1 927 | 0 | 4 | 4 | 136 | 22 | 158 | 1 152 | 621 | 1 773 |
| 45509 | 9 | 0 | 9 | 149 | 0 | 149 | 89 | 0 | 89 | 69 | 0 | 69 |
| 45812 | 16 173 | 0 | 16 173 | 0 | 0 | 0 | 0 | 0 | 0 | 16 173 | 0 | 16 173 |
| 45814 | 3 797 | 0 | 3 797 | 0 | 0 | 0 | 0 | 0 | 0 | 3 797 | 0 | 3 797 |
| 45815 | 896 | 0 | 896 | 108 | 0 | 108 | 72 | 0 | 72 | 932 | 0 | 932 |
| 45915 | 1 | 0 | 1 | 8 | 0 | 8 | 1 | 0 | 1 | 8 | 0 | 8 |
| 47408 | 0 | 0 | 0 | 0 | 163 285 | 163 285 | 0 | 163 285 | 163 285 | 0 | 0 | 0 |
| 47415 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
| 47423 | 2 670 | 14 869 | 17 539 | 93 652 | 140 611 | 234 263 | 93 238 | 153 765 | 247 003 | 3 084 | 1 715 | 4 799 |
| 47427 | 1 393 | 14 | 1 407 | 1 505 | 5 | 1 510 | 1 393 | 14 | 1 407 | 1 505 | 5 | 1 510 |
| 47502 | 0 | 0 | 0 | 1 811 | 0 | 1 811 | 1 811 | 0 | 1 811 | 0 | 0 | 0 |
| 47802 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 50106 | 2 989 | 0 | 2 989 | 0 | 0 | 0 | 6 | 0 | 6 | 2 983 | 0 | 2 983 |
| 50107 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 50 | 0 | 50 | 5 000 | 0 | 5 000 |
| 50112 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
| 50406 | 248 | 0 | 248 | 0 | 0 | 0 | 248 | 0 | 248 | 0 | 0 | 0 |
| 50606 | 5 479 | 0 | 5 479 | 5 610 | 0 | 5 610 | 5 349 | 0 | 5 349 | 5 740 | 0 | 5 740 |
| 50806 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
| 50905 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 |
| 51407 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
| 52502 | 1 148 | 0 | 1 148 | 322 | 0 | 322 | 396 | 0 | 396 | 1 074 | 0 | 1 074 |
| 60304 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 124 | 0 | 124 | 64 | 0 | 64 | 60 | 0 | 60 |
| 60310 | 509 | 0 | 509 | 256 | 0 | 256 | 188 | 0 | 188 | 577 | 0 | 577 |
| 60312 | 517 | 0 | 517 | 4 039 | 0 | 4 039 | 3 836 | 0 | 3 836 | 720 | 0 | 720 |
| 60323 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60401 | 141 505 | 0 | 141 505 | 232 | 0 | 232 | 0 | 0 | 0 | 141 737 | 0 | 141 737 |
| 60701 | 1 834 | 0 | 1 834 | 588 | 0 | 588 | 232 | 0 | 232 | 2 190 | 0 | 2 190 |
| 61002 | 26 | 0 | 26 | 33 | 0 | 33 | 0 | 0 | 0 | 59 | 0 | 59 |
| 61008 | 110 | 0 | 110 | 363 | 0 | 363 | 338 | 0 | 338 | 135 | 0 | 135 |
| 61009 | 30 | 0 | 30 | 201 | 0 | 201 | 168 | 0 | 168 | 63 | 0 | 63 |
| 61204 | 0 | 0 | 0 | 846 | 0 | 846 | 846 | 0 | 846 | 0 | 0 | 0 |
| 61403 | 1 955 | 0 | 1 955 | 276 | 0 | 276 | 94 | 0 | 94 | 2 137 | 0 | 2 137 |
| 61406 | 3 992 | 0 | 3 992 | 1 748 | 0 | 1 748 | 5 740 | 0 | 5 740 | 0 | 0 | 0 |
| 70201 | 1 328 | 0 | 1 328 | 523 | 0 | 523 | 1 851 | 0 | 1 851 | 0 | 0 | 0 |
| 70202 | 515 | 0 | 515 | 423 | 0 | 423 | 938 | 0 | 938 | 0 | 0 | 0 |
| 70203 | 4 569 | 0 | 4 569 | 2 663 | 0 | 2 663 | 7 232 | 0 | 7 232 | 0 | 0 | 0 |
| 70204 | 1 410 | 0 | 1 410 | 456 | 0 | 456 | 1 866 | 0 | 1 866 | 0 | 0 | 0 |
| 70205 | 1 | 0 | 1 | 6 079 | 0 | 6 079 | 6 080 | 0 | 6 080 | 0 | 0 | 0 |
| 70206 | 10 754 | 0 | 10 754 | 5 269 | 0 | 5 269 | 16 023 | 0 | 16 023 | 0 | 0 | 0 |
| 70208 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 70209 | 15 410 | 0 | 15 410 | 6 587 | 0 | 6 587 | 21 997 | 0 | 21 997 | 0 | 0 | 0 |
| 70401 | 869 | 0 | 869 | 59 745 | 0 | 59 745 | 60 614 | 0 | 60 614 | 0 | 0 | 0 |
| 70501 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
| Пассив | ||||||||||||
| 10207 | 56 314 | 0 | 56 314 | 0 | 0 | 0 | 0 | 0 | 0 | 56 314 | 0 | 56 314 |
| 10601 | 77 628 | 0 | 77 628 | 0 | 0 | 0 | 0 | 0 | 0 | 77 628 | 0 | 77 628 |
| 10602 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
| 10701 | 2 816 | 0 | 2 816 | 0 | 0 | 0 | 0 | 0 | 0 | 2 816 | 0 | 2 816 |
| 10702 | 639 | 0 | 639 | 37 | 0 | 37 | 0 | 0 | 0 | 602 | 0 | 602 |
| 10703 | 28 006 | 0 | 28 006 | 0 | 0 | 0 | 0 | 0 | 0 | 28 006 | 0 | 28 006 |
| 10704 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
| 30126 | 80 | 0 | 80 | 80 | 0 | 80 | 107 | 0 | 107 | 107 | 0 | 107 |
| 30223 | 142 | 0 | 142 | 17 281 | 0 | 17 281 | 17 226 | 0 | 17 226 | 87 | 0 | 87 |
| 30226 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
| 30232 | 0 | 0 | 0 | 47 435 | 4 776 | 52 211 | 47 435 | 4 776 | 52 211 | 0 | 0 | 0 |
| 30301 | 23 081 | 3 348 | 26 429 | 161 520 | 1 695 | 163 215 | 145 607 | 3 370 | 148 977 | 7 168 | 5 023 | 12 191 |
| 30601 | 3 462 | 0 | 3 462 | 41 751 | 0 | 41 751 | 42 075 | 0 | 42 075 | 3 786 | 0 | 3 786 |
| 31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 31305 | 94 000 | 0 | 94 000 | 126 000 | 0 | 126 000 | 42 500 | 0 | 42 500 | 10 500 | 0 | 10 500 |
| 32211 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
| 32801 | 1 | 11 | 12 | 1 | 11 | 12 | 18 | 1 | 19 | 18 | 1 | 19 |
| 40502 | 774 | 0 | 774 | 1 272 | 0 | 1 272 | 665 | 0 | 665 | 167 | 0 | 167 |
| 40602 | 517 | 0 | 517 | 4 570 | 0 | 4 570 | 4 648 | 0 | 4 648 | 595 | 0 | 595 |
| 40603 | 0 | 0 | 0 | 229 | 0 | 229 | 250 | 0 | 250 | 21 | 0 | 21 |
| 40701 | 682 | 0 | 682 | 1 251 | 0 | 1 251 | 1 615 | 0 | 1 615 | 1 046 | 0 | 1 046 |
| 40702 | 184 266 | 1 639 | 185 905 | 1 965 408 | 4 636 | 1 970 044 | 2 016 130 | 3 517 | 2 019 647 | 234 988 | 520 | 235 508 |
| 40703 | 11 537 | 1 | 11 538 | 33 062 | 0 | 33 062 | 32 842 | 0 | 32 842 | 11 317 | 1 | 11 318 |
| 40802 | 55 801 | 471 | 56 272 | 469 959 | 7 780 | 477 739 | 458 903 | 8 184 | 467 087 | 44 745 | 875 | 45 620 |
| 40807 | 54 | 0 | 54 | 967 | 0 | 967 | 1 752 | 0 | 1 752 | 839 | 0 | 839 |
| 40817 | 40 132 | 511 | 40 643 | 39 305 | 7 410 | 46 715 | 39 285 | 7 062 | 46 347 | 40 112 | 163 | 40 275 |
| 40820 | 1 002 | 6 | 1 008 | 151 | 260 | 411 | 118 | 269 | 387 | 969 | 15 | 984 |
| 40905 | 502 | 0 | 502 | 47 408 | 0 | 47 408 | 46 961 | 0 | 46 961 | 55 | 0 | 55 |
| 40906 | 0 | 0 | 0 | 301 638 | 0 | 301 638 | 301 638 | 0 | 301 638 | 0 | 0 | 0 |
| 40909 | 0 | 613 | 613 | 0 | 23 406 | 23 406 | 0 | 24 286 | 24 286 | 0 | 1 493 | 1 493 |
| 40910 | 0 | 0 | 0 | 0 | 3 480 | 3 480 | 0 | 3 480 | 3 480 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 71 450 | 0 | 71 450 | 71 450 | 0 | 71 450 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 51 883 | 51 883 | 0 | 52 097 | 52 097 | 0 | 214 | 214 |
| 40913 | 0 | 0 | 0 | 0 | 39 398 | 39 398 | 0 | 39 398 | 39 398 | 0 | 0 | 0 |
| 42101 | 76 | 0 | 76 | 45 | 0 | 45 | 0 | 0 | 0 | 31 | 0 | 31 |
| 42103 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
| 42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 |
| 42106 | 0 | 0 | 0 | 400 | 0 | 400 | 1 796 | 0 | 1 796 | 1 396 | 0 | 1 396 |
| 42203 | 10 675 | 0 | 10 675 | 10 675 | 0 | 10 675 | 4 775 | 0 | 4 775 | 4 775 | 0 | 4 775 |
| 42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 |
| 42301 | 39 590 | 7 415 | 47 005 | 87 072 | 7 661 | 94 733 | 84 067 | 6 262 | 90 329 | 36 585 | 6 016 | 42 601 |
| 42303 | 2 246 | 2 175 | 4 421 | 1 556 | 1 512 | 3 068 | 3 349 | 2 068 | 5 417 | 4 039 | 2 731 | 6 770 |
| 42304 | 12 411 | 13 | 12 424 | 6 460 | 1 | 6 461 | 3 656 | 0 | 3 656 | 9 607 | 12 | 9 619 |
| 42305 | 34 569 | 5 664 | 40 233 | 6 033 | 860 | 6 893 | 7 916 | 1 393 | 9 309 | 36 452 | 6 197 | 42 649 |
| 42306 | 211 877 | 20 854 | 232 731 | 15 101 | 1 411 | 16 512 | 61 425 | 4 232 | 65 657 | 258 201 | 23 675 | 281 876 |
| 42309 | 142 | 0 | 142 | 7 | 0 | 7 | 40 | 0 | 40 | 175 | 0 | 175 |
| 42314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 42601 | 506 | 114 | 620 | 226 | 7 | 233 | 91 | 15 | 106 | 371 | 122 | 493 |
| 42604 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
| 42606 | 10 | 162 | 172 | 0 | 5 | 5 | 101 | 3 | 104 | 111 | 160 | 271 |
| 42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 44615 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 45215 | 3 518 | 0 | 3 518 | 776 | 0 | 776 | 283 | 0 | 283 | 3 025 | 0 | 3 025 |
| 45315 | 3 | 0 | 3 | 200 | 0 | 200 | 220 | 0 | 220 | 23 | 0 | 23 |
| 45415 | 502 | 0 | 502 | 201 | 0 | 201 | 0 | 0 | 0 | 301 | 0 | 301 |
| 45515 | 303 | 0 | 303 | 39 | 0 | 39 | 75 | 0 | 75 | 339 | 0 | 339 |
| 45818 | 20 759 | 0 | 20 759 | 21 | 0 | 21 | 48 | 0 | 48 | 20 786 | 0 | 20 786 |
| 47407 | 0 | 0 | 0 | 163 107 | 0 | 163 107 | 163 107 | 0 | 163 107 | 0 | 0 | 0 |
| 47411 | 0 | 0 | 0 | 1 811 | 0 | 1 811 | 1 811 | 0 | 1 811 | 0 | 0 | 0 |
| 47416 | 406 | 0 | 406 | 4 082 | 0 | 4 082 | 4 858 | 0 | 4 858 | 1 182 | 0 | 1 182 |
| 47422 | 32 | 32 | 64 | 64 728 | 142 441 | 207 169 | 64 718 | 142 409 | 207 127 | 22 | 0 | 22 |
| 47425 | 818 | 0 | 818 | 577 | 0 | 577 | 156 | 0 | 156 | 397 | 0 | 397 |
| 47501 | 1 393 | 3 | 1 396 | 1 393 | 3 | 1 396 | 1 495 | 4 | 1 499 | 1 495 | 4 | 1 499 |
| 47804 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
| 50405 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
| 50609 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
| 50809 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52301 | 3 511 | 0 | 3 511 | 3 511 | 0 | 3 511 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52304 | 3 795 | 0 | 3 795 | 3 795 | 0 | 3 795 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52305 | 6 795 | 0 | 6 795 | 0 | 0 | 0 | 0 | 0 | 0 | 6 795 | 0 | 6 795 |
| 52306 | 20 360 | 0 | 20 360 | 0 | 0 | 0 | 0 | 0 | 0 | 20 360 | 0 | 20 360 |
| 52501 | 888 | 0 | 888 | 135 | 0 | 135 | 322 | 0 | 322 | 1 075 | 0 | 1 075 |
| 60301 | 22 | 0 | 22 | 99 | 0 | 99 | 1 297 | 0 | 1 297 | 1 220 | 0 | 1 220 |
| 60303 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
| 60305 | 0 | 0 | 0 | 2 538 | 0 | 2 538 | 4 388 | 0 | 4 388 | 1 850 | 0 | 1 850 |
| 60309 | 44 | 0 | 44 | 49 | 0 | 49 | 74 | 0 | 74 | 69 | 0 | 69 |
| 60311 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
| 60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 60322 | 49 | 0 | 49 | 21 | 0 | 21 | 14 | 0 | 14 | 42 | 0 | 42 |
| 60601 | 20 067 | 0 | 20 067 | 0 | 0 | 0 | 602 | 0 | 602 | 20 669 | 0 | 20 669 |
| 61203 | 0 | 0 | 0 | 4 551 | 0 | 4 551 | 4 551 | 0 | 4 551 | 0 | 0 | 0 |
| 61304 | 1 | 0 | 1 | 22 | 0 | 22 | 22 | 0 | 22 | 1 | 0 | 1 |
| 61306 | 4 121 | 0 | 4 121 | 6 106 | 0 | 6 106 | 1 985 | 0 | 1 985 | 0 | 0 | 0 |
| 70101 | 14 535 | 0 | 14 535 | 22 382 | 0 | 22 382 | 7 847 | 0 | 7 847 | 0 | 0 | 0 |
| 70102 | 716 | 0 | 716 | 1 531 | 0 | 1 531 | 815 | 0 | 815 | 0 | 0 | 0 |
| 70103 | 2 767 | 0 | 2 767 | 10 784 | 0 | 10 784 | 8 017 | 0 | 8 017 | 0 | 0 | 0 |
| 70106 | 5 | 0 | 5 | 9 | 0 | 9 | 4 | 0 | 4 | 0 | 0 | 0 |
| 70107 | 18 649 | 0 | 18 649 | 27 247 | 0 | 27 247 | 8 598 | 0 | 8 598 | 0 | 0 | 0 |
| 70301 | 0 | 0 | 0 | 0 | 0 | 0 | 5 247 | 0 | 5 247 | 5 247 | 0 | 5 247 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 90704 | 0 | 0 | 0 | 7 306 | 0 | 7 306 | 7 306 | 0 | 7 306 | 0 | 0 | 0 |
| 90803 | 30 950 | 0 | 30 950 | 0 | 0 | 0 | 3 795 | 0 | 3 795 | 27 155 | 0 | 27 155 |
| 90901 | 0 | 0 | 0 | 18 | 0 | 18 | 17 | 0 | 17 | 1 | 0 | 1 |
| 90902 | 236 432 | 0 | 236 432 | 24 625 | 0 | 24 625 | 6 725 | 0 | 6 725 | 254 332 | 0 | 254 332 |
| 90907 | 11 895 | 0 | 11 895 | 8 175 | 0 | 8 175 | 3 866 | 0 | 3 866 | 16 204 | 0 | 16 204 |
| 91202 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
| 91203 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
| 91207 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
| 91305 | 125 824 | 0 | 125 824 | 55 177 | 0 | 55 177 | 2 254 | 0 | 2 254 | 178 747 | 0 | 178 747 |
| 91307 | 825 581 | 0 | 825 581 | 118 604 | 0 | 118 604 | 59 306 | 0 | 59 306 | 884 879 | 0 | 884 879 |
| 91310 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 91501 | 4 680 | 0 | 4 680 | 0 | 0 | 0 | 0 | 0 | 0 | 4 680 | 0 | 4 680 |
| 91503 | 14 907 | 0 | 14 907 | 651 | 0 | 651 | 0 | 0 | 0 | 15 558 | 0 | 15 558 |
| 91603 | 0 | 0 | 0 | 1 | 11 | 12 | 0 | 0 | 0 | 1 | 11 | 12 |
| 91604 | 1 830 | 6 | 1 836 | 947 | 4 | 951 | 1 209 | 6 | 1 215 | 1 568 | 4 | 1 572 |
| 91704 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
| 91802 | 577 | 0 | 577 | 0 | 0 | 0 | 0 | 0 | 0 | 577 | 0 | 577 |
| 91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 99998 | 94 068 | 0 | 94 068 | 97 413 | 0 | 97 413 | 109 807 | 0 | 109 807 | 81 674 | 0 | 81 674 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
| 91302 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 713 |
| 91309 | 80 355 | 0 | 80 355 | 109 397 | 0 | 109 397 | 97 003 | 0 | 97 003 | 67 961 | 0 | 67 961 |
| 91404 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| 99999 | 1 259 828 | 0 | 1 259 828 | 84 479 | 0 | 84 479 | 215 513 | 0 | 215 513 | 1 390 862 | 0 | 1 390 862 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 0 | 41 680 | 41 680 | 0 | 41 680 | 41 680 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 41 596 | 0 | 41 596 | 41 596 | 0 | 41 596 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
| 98010 | 0 | 0 | 22 219,0000 | 0 | 0 | 12 101,0000 | 0 | 0 | 14 601,0000 | 0 | 0 | 19 719,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 22 227,0000 | 0 | 0 | 14 601,0000 | 0 | 0 | 12 101,0000 | 0 | 0 | 19 727,0000 |
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