Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | ||||||||||||
| 20202 | 41 656 | 11 768 | 53 424 | 1 009 897 | 141 926 | 1 151 823 | 1 003 996 | 140 939 | 1 144 935 | 47 557 | 12 755 | 60 312 |
| 20207 | 2 201 | 1 708 | 3 909 | 57 795 | 63 345 | 121 140 | 57 926 | 63 772 | 121 698 | 2 070 | 1 281 | 3 351 |
| 20209 | 0 | 0 | 0 | 219 386 | 7 250 | 226 636 | 219 386 | 7 250 | 226 636 | 0 | 0 | 0 |
| 30102 | 56 710 | 0 | 56 710 | 4 973 603 | 0 | 4 973 603 | 4 997 322 | 0 | 4 997 322 | 32 991 | 0 | 32 991 |
| 30110 | 456 | 22 611 | 23 067 | 148 171 | 12 943 | 161 114 | 148 111 | 28 017 | 176 128 | 516 | 7 537 | 8 053 |
| 30114 | 0 | 125 963 | 125 963 | 0 | 183 313 | 183 313 | 0 | 142 894 | 142 894 | 0 | 166 382 | 166 382 |
| 30202 | 10 341 | 0 | 10 341 | 0 | 0 | 0 | 692 | 0 | 692 | 9 649 | 0 | 9 649 |
| 30204 | 1 944 | 0 | 1 944 | 0 | 0 | 0 | 706 | 0 | 706 | 1 238 | 0 | 1 238 |
| 30233 | 671 | 0 | 671 | 9 516 | 0 | 9 516 | 8 353 | 0 | 8 353 | 1 834 | 0 | 1 834 |
| 30302 | 0 | 16 062 | 16 062 | 332 844 | 11 930 | 344 774 | 332 844 | 13 187 | 346 031 | 0 | 14 805 | 14 805 |
| 30306 | 283 432 | 0 | 283 432 | 300 732 | 0 | 300 732 | 164 564 | 0 | 164 564 | 419 600 | 0 | 419 600 |
| 32002 | 70 000 | 0 | 70 000 | 835 000 | 0 | 835 000 | 905 000 | 0 | 905 000 | 0 | 0 | 0 |
| 32003 | 40 000 | 0 | 40 000 | 420 000 | 0 | 420 000 | 350 000 | 0 | 350 000 | 110 000 | 0 | 110 000 |
| 32004 | 70 000 | 0 | 70 000 | 445 000 | 0 | 445 000 | 345 000 | 0 | 345 000 | 170 000 | 0 | 170 000 |
| 45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 45205 | 79 368 | 0 | 79 368 | 1 500 | 0 | 1 500 | 1 115 | 0 | 1 115 | 79 753 | 0 | 79 753 |
| 45206 | 694 799 | 0 | 694 799 | 18 100 | 0 | 18 100 | 107 465 | 0 | 107 465 | 605 434 | 0 | 605 434 |
| 45207 | 302 169 | 0 | 302 169 | 60 289 | 14 702 | 74 991 | 3 733 | 177 | 3 910 | 358 725 | 14 525 | 373 250 |
| 45208 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
| 45406 | 14 458 | 0 | 14 458 | 103 | 0 | 103 | 144 | 0 | 144 | 14 417 | 0 | 14 417 |
| 45407 | 55 602 | 0 | 55 602 | 0 | 0 | 0 | 969 | 0 | 969 | 54 633 | 0 | 54 633 |
| 45504 | 20 | 0 | 20 | 110 | 0 | 110 | 0 | 0 | 0 | 130 | 0 | 130 |
| 45505 | 11 418 | 2 200 | 13 618 | 0 | 29 | 29 | 850 | 76 | 926 | 10 568 | 2 153 | 12 721 |
| 45506 | 39 487 | 0 | 39 487 | 910 | 0 | 910 | 5 153 | 0 | 5 153 | 35 244 | 0 | 35 244 |
| 45507 | 5 680 | 0 | 5 680 | 538 | 0 | 538 | 747 | 0 | 747 | 5 471 | 0 | 5 471 |
| 45704 | 0 | 8 801 | 8 801 | 0 | 114 | 114 | 0 | 301 | 301 | 0 | 8 614 | 8 614 |
| 45809 | 5 727 | 0 | 5 727 | 0 | 0 | 0 | 0 | 0 | 0 | 5 727 | 0 | 5 727 |
| 45812 | 41 790 | 0 | 41 790 | 2 746 | 0 | 2 746 | 2 439 | 0 | 2 439 | 42 097 | 0 | 42 097 |
| 45814 | 2 136 | 0 | 2 136 | 0 | 0 | 0 | 74 | 0 | 74 | 2 062 | 0 | 2 062 |
| 45815 | 8 375 | 0 | 8 375 | 1 592 | 0 | 1 592 | 1 595 | 0 | 1 595 | 8 372 | 0 | 8 372 |
| 45912 | 3 604 | 0 | 3 604 | 2 552 | 0 | 2 552 | 514 | 0 | 514 | 5 642 | 0 | 5 642 |
| 45914 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 45915 | 885 | 0 | 885 | 910 | 0 | 910 | 648 | 0 | 648 | 1 147 | 0 | 1 147 |
| 47408 | 0 | 0 | 0 | 439 896 | 203 081 | 642 977 | 439 896 | 203 081 | 642 977 | 0 | 0 | 0 |
| 47423 | 1 656 | 756 | 2 412 | 10 182 | 903 | 11 085 | 9 961 | 933 | 10 894 | 1 877 | 726 | 2 603 |
| 47427 | 15 924 | 0 | 15 924 | 17 845 | 0 | 17 845 | 17 991 | 0 | 17 991 | 15 778 | 0 | 15 778 |
| 47802 | 27 120 | 0 | 27 120 | 281 | 0 | 281 | 5 060 | 0 | 5 060 | 22 341 | 0 | 22 341 |
| 50606 | 130 000 | 0 | 130 000 | 177 970 | 0 | 177 970 | 0 | 0 | 0 | 307 970 | 0 | 307 970 |
| 50621 | 0 | 0 | 0 | 2 803 | 0 | 2 803 | 510 | 0 | 510 | 2 293 | 0 | 2 293 |
| 51401 | 1 | 0 | 1 | 3 108 | 0 | 3 108 | 3 109 | 0 | 3 109 | 0 | 0 | 0 |
| 51403 | 3 103 | 0 | 3 103 | 5 | 0 | 5 | 3 108 | 0 | 3 108 | 0 | 0 | 0 |
| 51404 | 3 110 | 0 | 3 110 | 7 | 0 | 7 | 0 | 0 | 0 | 3 117 | 0 | 3 117 |
| 51405 | 6 240 | 0 | 6 240 | 14 | 0 | 14 | 0 | 0 | 0 | 6 254 | 0 | 6 254 |
| 51406 | 10 436 | 0 | 10 436 | 26 | 0 | 26 | 0 | 0 | 0 | 10 462 | 0 | 10 462 |
| 51407 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
| 60302 | 3 258 | 0 | 3 258 | 539 | 0 | 539 | 308 | 0 | 308 | 3 489 | 0 | 3 489 |
| 60306 | 24 | 0 | 24 | 8 743 | 0 | 8 743 | 8 767 | 0 | 8 767 | 0 | 0 | 0 |
| 60308 | 44 | 0 | 44 | 571 | 0 | 571 | 491 | 0 | 491 | 124 | 0 | 124 |
| 60310 | 22 | 0 | 22 | 644 | 0 | 644 | 634 | 0 | 634 | 32 | 0 | 32 |
| 60312 | 3 511 | 0 | 3 511 | 6 807 | 0 | 6 807 | 5 860 | 0 | 5 860 | 4 458 | 0 | 4 458 |
| 60323 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60401 | 233 662 | 0 | 233 662 | 169 | 0 | 169 | 38 | 0 | 38 | 233 793 | 0 | 233 793 |
| 60701 | 324 | 0 | 324 | 224 | 0 | 224 | 168 | 0 | 168 | 380 | 0 | 380 |
| 61002 | 183 | 0 | 183 | 149 | 0 | 149 | 129 | 0 | 129 | 203 | 0 | 203 |
| 61008 | 410 | 0 | 410 | 262 | 0 | 262 | 255 | 0 | 255 | 417 | 0 | 417 |
| 61009 | 784 | 0 | 784 | 491 | 0 | 491 | 148 | 0 | 148 | 1 127 | 0 | 1 127 |
| 61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 61011 | 6 265 | 0 | 6 265 | 0 | 0 | 0 | 0 | 0 | 0 | 6 265 | 0 | 6 265 |
| 61209 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 3 175 | 0 | 3 175 | 3 175 | 0 | 3 175 | 0 | 0 | 0 |
| 61403 | 3 949 | 0 | 3 949 | 12 | 0 | 12 | 243 | 0 | 243 | 3 718 | 0 | 3 718 |
| 70606 | 355 428 | 0 | 355 428 | 33 632 | 0 | 33 632 | 425 | 0 | 425 | 388 635 | 0 | 388 635 |
| 70607 | 490 | 0 | 490 | 404 | 0 | 404 | 0 | 0 | 0 | 894 | 0 | 894 |
| 70608 | 211 503 | 0 | 211 503 | 14 352 | 0 | 14 352 | 0 | 0 | 0 | 225 855 | 0 | 225 855 |
| 70610 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
| 70611 | 2 932 | 0 | 2 932 | 242 | 0 | 242 | 206 | 0 | 206 | 2 968 | 0 | 2 968 |
| 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 | 6 089 | 0 | 6 089 | 0 | 0 | 0 | 0 | 0 | 0 | 6 089 | 0 | 6 089 |
| 10801 | 38 823 | 0 | 38 823 | 0 | 0 | 0 | 0 | 0 | 0 | 38 823 | 0 | 38 823 |
| 30109 | 10 154 | 0 | 10 154 | 9 400 | 0 | 9 400 | 12 355 | 0 | 12 355 | 13 109 | 0 | 13 109 |
| 30223 | 1 | 0 | 1 | 2 581 | 0 | 2 581 | 2 580 | 0 | 2 580 | 0 | 0 | 0 |
| 30301 | 0 | 16 062 | 16 062 | 332 844 | 13 187 | 346 031 | 332 844 | 11 930 | 344 774 | 0 | 14 805 | 14 805 |
| 30305 | 283 432 | 0 | 283 432 | 164 564 | 0 | 164 564 | 300 732 | 0 | 300 732 | 419 600 | 0 | 419 600 |
| 31302 | 20 000 | 0 | 20 000 | 1 055 000 | 0 | 1 055 000 | 1 035 000 | 0 | 1 035 000 | 0 | 0 | 0 |
| 31303 | 40 000 | 0 | 40 000 | 540 000 | 0 | 540 000 | 565 000 | 0 | 565 000 | 65 000 | 0 | 65 000 |
| 31304 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 31309 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 40502 | 31 386 | 0 | 31 386 | 21 916 | 0 | 21 916 | 55 909 | 0 | 55 909 | 65 379 | 0 | 65 379 |
| 40602 | 4 875 | 0 | 4 875 | 4 509 | 0 | 4 509 | 6 888 | 0 | 6 888 | 7 254 | 0 | 7 254 |
| 40603 | 9 | 0 | 9 | 90 | 0 | 90 | 129 | 0 | 129 | 48 | 0 | 48 |
| 40701 | 1 453 | 0 | 1 453 | 643 | 0 | 643 | 2 442 | 0 | 2 442 | 3 252 | 0 | 3 252 |
| 40702 | 375 247 | 9 033 | 384 280 | 2 357 863 | 30 675 | 2 388 538 | 2 341 772 | 44 997 | 2 386 769 | 359 156 | 23 355 | 382 511 |
| 40703 | 33 882 | 1 140 | 35 022 | 20 333 | 86 | 20 419 | 21 738 | 21 | 21 759 | 35 287 | 1 075 | 36 362 |
| 40802 | 24 393 | 0 | 24 393 | 138 223 | 911 | 139 134 | 134 979 | 911 | 135 890 | 21 149 | 0 | 21 149 |
| 40807 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 25 | 25 |
| 40817 | 1 212 | 18 394 | 19 606 | 294 235 | 101 635 | 395 870 | 296 527 | 84 338 | 380 865 | 3 504 | 1 097 | 4 601 |
| 40820 | 0 | 25 | 25 | 0 | 120 | 120 | 0 | 117 | 117 | 0 | 22 | 22 |
| 40905 | 61 | 0 | 61 | 4 129 | 0 | 4 129 | 4 537 | 0 | 4 537 | 469 | 0 | 469 |
| 40906 | 0 | 0 | 0 | 44 131 | 0 | 44 131 | 44 131 | 0 | 44 131 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 190 | 674 | 864 | 190 | 674 | 864 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 6 | 53 | 59 | 6 | 53 | 59 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 15 723 | 0 | 15 723 | 15 723 | 0 | 15 723 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 551 | 2 853 | 3 404 | 551 | 2 853 | 3 404 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 641 | 1 273 | 1 914 | 641 | 1 273 | 1 914 | 0 | 0 | 0 |
| 41805 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
| 41907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42003 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 42005 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 42006 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
| 42103 | 18 000 | 0 | 18 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 |
| 42105 | 2 661 | 0 | 2 661 | 1 161 | 0 | 1 161 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 |
| 42106 | 10 030 | 0 | 10 030 | 3 000 | 0 | 3 000 | 1 050 | 0 | 1 050 | 8 080 | 0 | 8 080 |
| 42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 42301 | 4 506 | 351 | 4 857 | 6 479 | 51 | 6 530 | 7 254 | 5 | 7 259 | 5 281 | 305 | 5 586 |
| 42303 | 33 456 | 698 | 34 154 | 1 592 | 115 | 1 707 | 1 682 | 98 | 1 780 | 33 546 | 681 | 34 227 |
| 42304 | 25 474 | 3 249 | 28 723 | 3 039 | 690 | 3 729 | 1 321 | 60 | 1 381 | 23 756 | 2 619 | 26 375 |
| 42305 | 170 070 | 80 855 | 250 925 | 14 822 | 6 761 | 21 583 | 41 920 | 87 968 | 129 888 | 197 168 | 162 062 | 359 230 |
| 42306 | 183 055 | 0 | 183 055 | 47 917 | 0 | 47 917 | 159 785 | 0 | 159 785 | 294 923 | 0 | 294 923 |
| 42307 | 5 178 | 2 | 5 180 | 1 | 1 | 2 | 171 | 0 | 171 | 5 348 | 1 | 5 349 |
| 42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42310 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
| 42311 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42312 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
| 42313 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42601 | 11 | 2 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 2 | 13 |
| 42605 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
| 42606 | 18 | 0 | 18 | 17 | 0 | 17 | 1 | 0 | 1 | 2 | 0 | 2 |
| 43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45215 | 20 684 | 0 | 20 684 | 2 178 | 0 | 2 178 | 1 183 | 0 | 1 183 | 19 689 | 0 | 19 689 |
| 45415 | 167 | 0 | 167 | 84 | 0 | 84 | 0 | 0 | 0 | 83 | 0 | 83 |
| 45515 | 1 349 | 0 | 1 349 | 184 | 0 | 184 | 92 | 0 | 92 | 1 257 | 0 | 1 257 |
| 45715 | 264 | 0 | 264 | 282 | 0 | 282 | 276 | 0 | 276 | 258 | 0 | 258 |
| 45818 | 50 426 | 0 | 50 426 | 74 | 0 | 74 | 134 | 0 | 134 | 50 486 | 0 | 50 486 |
| 45918 | 477 | 0 | 477 | 8 | 0 | 8 | 596 | 0 | 596 | 1 065 | 0 | 1 065 |
| 47407 | 0 | 0 | 0 | 386 997 | 273 025 | 660 022 | 386 997 | 274 477 | 661 474 | 0 | 1 452 | 1 452 |
| 47411 | 4 711 | 585 | 5 296 | 2 655 | 523 | 3 178 | 3 826 | 568 | 4 394 | 5 882 | 630 | 6 512 |
| 47416 | 853 | 0 | 853 | 2 975 | 0 | 2 975 | 2 237 | 0 | 2 237 | 115 | 0 | 115 |
| 47422 | 109 | 146 | 255 | 4 059 | 4 027 | 8 086 | 4 068 | 3 934 | 8 002 | 118 | 53 | 171 |
| 47425 | 1 086 | 0 | 1 086 | 614 | 0 | 614 | 680 | 0 | 680 | 1 152 | 0 | 1 152 |
| 47426 | 102 | 0 | 102 | 0 | 0 | 0 | 196 | 0 | 196 | 298 | 0 | 298 |
| 47804 | 325 | 0 | 325 | 65 | 0 | 65 | 0 | 0 | 0 | 260 | 0 | 260 |
| 50408 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 50620 | 490 | 0 | 490 | 0 | 0 | 0 | 404 | 0 | 404 | 894 | 0 | 894 |
| 51410 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 52301 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 247 | 247 | 0 | 244 | 244 |
| 52303 | 1 241 | 0 | 1 241 | 624 | 0 | 624 | 0 | 0 | 0 | 617 | 0 | 617 |
| 52304 | 56 305 | 0 | 56 305 | 0 | 0 | 0 | 0 | 0 | 0 | 56 305 | 0 | 56 305 |
| 52306 | 0 | 0 | 0 | 0 | 177 | 177 | 0 | 14 702 | 14 702 | 0 | 14 525 | 14 525 |
| 52406 | 0 | 3 344 | 3 344 | 632 | 422 | 1 054 | 632 | 62 | 694 | 0 | 2 984 | 2 984 |
| 52501 | 0 | 0 | 0 | 7 | 0 | 7 | 756 | 14 | 770 | 749 | 14 | 763 |
| 60301 | 2 664 | 0 | 2 664 | 3 865 | 0 | 3 865 | 3 388 | 0 | 3 388 | 2 187 | 0 | 2 187 |
| 60305 | 3 344 | 0 | 3 344 | 14 026 | 0 | 14 026 | 10 682 | 0 | 10 682 | 0 | 0 | 0 |
| 60309 | 61 | 0 | 61 | 64 | 0 | 64 | 41 | 0 | 41 | 38 | 0 | 38 |
| 60311 | 833 | 0 | 833 | 484 | 0 | 484 | 283 | 0 | 283 | 632 | 0 | 632 |
| 60320 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
| 60322 | 10 | 0 | 10 | 706 | 0 | 706 | 696 | 0 | 696 | 0 | 0 | 0 |
| 60324 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
| 60601 | 50 736 | 0 | 50 736 | 57 | 0 | 57 | 773 | 0 | 773 | 51 452 | 0 | 51 452 |
| 61304 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 70601 | 368 939 | 0 | 368 939 | 37 | 0 | 37 | 34 582 | 0 | 34 582 | 403 484 | 0 | 403 484 |
| 70602 | 0 | 0 | 0 | 510 | 0 | 510 | 2 803 | 0 | 2 803 | 2 293 | 0 | 2 293 |
| 70603 | 208 298 | 0 | 208 298 | 0 | 0 | 0 | 11 447 | 0 | 11 447 | 219 745 | 0 | 219 745 |
| 70605 | 367 | 0 | 367 | 0 | 0 | 0 | 45 | 0 | 45 | 412 | 0 | 412 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90704 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 |
| 90901 | 66 916 | 0 | 66 916 | 42 705 | 0 | 42 705 | 3 353 | 0 | 3 353 | 106 268 | 0 | 106 268 |
| 90902 | 383 190 | 0 | 383 190 | 9 791 | 0 | 9 791 | 29 911 | 0 | 29 911 | 363 070 | 0 | 363 070 |
| 91007 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
| 91008 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
| 91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91414 | 2 858 916 | 11 671 | 2 870 587 | 403 639 | 151 | 403 790 | 150 188 | 400 | 150 588 | 3 112 367 | 11 422 | 3 123 789 |
| 91418 | 28 324 | 0 | 28 324 | 281 | 0 | 281 | 5 061 | 0 | 5 061 | 23 544 | 0 | 23 544 |
| 91604 | 9 475 | 0 | 9 475 | 3 034 | 0 | 3 034 | 2 901 | 0 | 2 901 | 9 608 | 0 | 9 608 |
| 91704 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 0 | 0 | 0 | 1 621 | 0 | 1 621 |
| 91802 | 16 642 | 0 | 16 642 | 0 | 0 | 0 | 11 | 0 | 11 | 16 631 | 0 | 16 631 |
| 99998 | 2 046 870 | 0 | 2 046 870 | 263 634 | 0 | 263 634 | 235 824 | 0 | 235 824 | 2 074 680 | 0 | 2 074 680 |
| Пассив | ||||||||||||
| 91311 | 56 305 | 0 | 56 305 | 0 | 177 | 177 | 0 | 14 702 | 14 702 | 56 305 | 14 525 | 70 830 |
| 91312 | 1 880 078 | 0 | 1 880 078 | 203 298 | 0 | 203 298 | 161 989 | 0 | 161 989 | 1 838 769 | 0 | 1 838 769 |
| 91313 | 11 517 | 0 | 11 517 | 0 | 0 | 0 | 0 | 0 | 0 | 11 517 | 0 | 11 517 |
| 91315 | 38 091 | 0 | 38 091 | 551 | 0 | 551 | 2 973 | 0 | 2 973 | 40 513 | 0 | 40 513 |
| 91316 | 1 897 | 0 | 1 897 | 1 650 | 14 518 | 16 168 | 29 000 | 15 970 | 44 970 | 29 247 | 1 452 | 30 699 |
| 91317 | 14 595 | 0 | 14 595 | 15 630 | 0 | 15 630 | 39 000 | 0 | 39 000 | 37 965 | 0 | 37 965 |
| 91507 | 44 379 | 0 | 44 379 | 0 | 0 | 0 | 0 | 0 | 0 | 44 379 | 0 | 44 379 |
| 91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 99999 | 3 376 764 | 0 | 3 376 764 | 183 553 | 0 | 183 553 | 451 330 | 0 | 451 330 | 3 644 541 | 0 | 3 644 541 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 30 092 | 30 092 | 63 291 | 98 835 | 162 126 | 63 291 | 128 927 | 192 218 | 0 | 0 | 0 |
| 93301 | 0 | 0 | 0 | 86 972 | 0 | 86 972 | 86 972 | 0 | 86 972 | 0 | 0 | 0 |
| 93302 | 0 | 0 | 0 | 86 972 | 0 | 86 972 | 86 972 | 0 | 86 972 | 0 | 0 | 0 |
| 93303 | 86 972 | 0 | 86 972 | 0 | 0 | 0 | 86 972 | 0 | 86 972 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 4 632 | 0 | 4 632 | 4 632 | 0 | 4 632 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 30 014 | 0 | 30 014 | 128 491 | 63 456 | 191 947 | 98 477 | 63 456 | 161 933 | 0 | 0 | 0 |
| 96301 | 0 | 0 | 0 | 0 | 86 972 | 86 972 | 0 | 86 972 | 86 972 | 0 | 0 | 0 |
| 96302 | 0 | 0 | 0 | 0 | 84 100 | 84 100 | 0 | 84 100 | 84 100 | 0 | 0 | 0 |
| 96303 | 0 | 86 696 | 86 696 | 0 | 87 128 | 87 128 | 0 | 432 | 432 | 0 | 0 | 0 |
| 96801 | 354 | 0 | 354 | 4 631 | 0 | 4 631 | 4 277 | 0 | 4 277 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 |
| 98010 | 0 | 0 | 2 600,0000 | 0 | 0 | 3 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 200,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 2 609,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3 600,0000 | 0 | 0 | 6 207,0000 |
| 98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
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