Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 40 257 | 15 694 | 55 951 | 779 001 | 317 773 | 1 096 774 | 786 096 | 304 961 | 1 091 057 | 33 162 | 28 506 | 61 668 |
| 20208 | 25 950 | 0 | 25 950 | 38 745 | 0 | 38 745 | 44 825 | 0 | 44 825 | 19 870 | 0 | 19 870 |
| 20209 | 655 | 727 | 1 382 | 619 299 | 106 392 | 725 691 | 619 027 | 106 272 | 725 299 | 927 | 847 | 1 774 |
| 30102 | 4 981 | 0 | 4 981 | 1 366 722 | 0 | 1 366 722 | 1 362 523 | 0 | 1 362 523 | 9 180 | 0 | 9 180 |
| 30110 | 5 705 | 7 902 | 13 607 | 208 755 | 117 290 | 326 045 | 190 102 | 122 916 | 313 018 | 24 358 | 2 276 | 26 634 |
| 30118 | 0 | 8 478 | 8 478 | 0 | 829 | 829 | 0 | 9 307 | 9 307 | 0 | 0 | 0 |
| 30202 | 9 954 | 0 | 9 954 | 0 | 0 | 0 | 296 | 0 | 296 | 9 658 | 0 | 9 658 |
| 30204 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 19 | 0 | 19 | 1 141 | 0 | 1 141 |
| 30213 | 27 | 0 | 27 | 282 | 0 | 282 | 303 | 0 | 303 | 6 | 0 | 6 |
| 30221 | 350 | 1 857 | 2 207 | 151 430 | 1 | 151 431 | 151 280 | 1 858 | 153 138 | 500 | 0 | 500 |
| 30233 | 1 134 | 0 | 1 134 | 31 890 | 0 | 31 890 | 32 008 | 0 | 32 008 | 1 016 | 0 | 1 016 |
| 30602 | 8 146 | 0 | 8 146 | 159 001 | 0 | 159 001 | 160 639 | 0 | 160 639 | 6 508 | 0 | 6 508 |
| 32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 |
| 32005 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 32006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 32201 | 0 | 663 | 663 | 0 | 5 | 5 | 0 | 14 | 14 | 0 | 654 | 654 |
| 32802 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 |
| 44606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45201 | 34 746 | 0 | 34 746 | 89 461 | 0 | 89 461 | 97 115 | 0 | 97 115 | 27 092 | 0 | 27 092 |
| 45203 | 11 000 | 0 | 11 000 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 | 5 000 | 0 | 5 000 |
| 45204 | 17 883 | 0 | 17 883 | 1 620 | 0 | 1 620 | 6 536 | 0 | 6 536 | 12 967 | 0 | 12 967 |
| 45205 | 24 300 | 0 | 24 300 | 3 000 | 0 | 3 000 | 300 | 0 | 300 | 27 000 | 0 | 27 000 |
| 45206 | 208 660 | 12 040 | 220 700 | 28 950 | 82 | 29 032 | 22 580 | 251 | 22 831 | 215 030 | 11 871 | 226 901 |
| 45207 | 64 666 | 9 950 | 74 616 | 12 000 | 67 | 12 067 | 5 209 | 207 | 5 416 | 71 457 | 9 810 | 81 267 |
| 45208 | 19 702 | 0 | 19 702 | 0 | 0 | 0 | 371 | 0 | 371 | 19 331 | 0 | 19 331 |
| 45401 | 1 674 | 0 | 1 674 | 4 419 | 0 | 4 419 | 3 703 | 0 | 3 703 | 2 390 | 0 | 2 390 |
| 45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 45406 | 36 572 | 0 | 36 572 | 3 360 | 0 | 3 360 | 5 940 | 0 | 5 940 | 33 992 | 0 | 33 992 |
| 45407 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 350 | 0 | 350 | 12 750 | 0 | 12 750 |
| 45503 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
| 45505 | 1 150 | 0 | 1 150 | 50 | 0 | 50 | 703 | 0 | 703 | 497 | 0 | 497 |
| 45506 | 30 925 | 1 549 | 32 474 | 9 840 | 210 | 10 050 | 2 126 | 51 | 2 177 | 38 639 | 1 708 | 40 347 |
| 45507 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 108 | 0 | 108 | 1 588 | 0 | 1 588 |
| 45509 | 77 | 0 | 77 | 162 | 0 | 162 | 157 | 0 | 157 | 82 | 0 | 82 |
| 45812 | 12 700 | 0 | 12 700 | 3 500 | 0 | 3 500 | 24 | 0 | 24 | 16 176 | 0 | 16 176 |
| 45814 | 3 797 | 0 | 3 797 | 0 | 0 | 0 | 0 | 0 | 0 | 3 797 | 0 | 3 797 |
| 45815 | 82 | 0 | 82 | 87 | 0 | 87 | 36 | 0 | 36 | 133 | 0 | 133 |
| 45915 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
| 47408 | 0 | 0 | 0 | 32 608 | 111 635 | 144 243 | 32 608 | 111 635 | 144 243 | 0 | 0 | 0 |
| 47415 | 607 | 0 | 607 | 0 | 0 | 0 | 8 | 0 | 8 | 599 | 0 | 599 |
| 47423 | 4 120 | 1 307 | 5 427 | 39 106 | 87 144 | 126 250 | 38 379 | 88 176 | 126 555 | 4 847 | 275 | 5 122 |
| 47427 | 1 352 | 88 | 1 440 | 1 022 | 63 | 1 085 | 1 352 | 89 | 1 441 | 1 022 | 62 | 1 084 |
| 50106 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 50207 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 50305 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 0 | 0 | 0 | 1 930 | 0 | 1 930 |
| 50306 | 9 775 | 0 | 9 775 | 0 | 0 | 0 | 0 | 0 | 0 | 9 775 | 0 | 9 775 |
| 50307 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 50308 | 3 109 | 0 | 3 109 | 0 | 0 | 0 | 0 | 0 | 0 | 3 109 | 0 | 3 109 |
| 50605 | 0 | 0 | 0 | 15 589 | 0 | 15 589 | 15 589 | 0 | 15 589 | 0 | 0 | 0 |
| 50606 | 7 340 | 0 | 7 340 | 51 130 | 0 | 51 130 | 48 077 | 0 | 48 077 | 10 393 | 0 | 10 393 |
| 50610 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
| 50706 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
| 50806 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 817 | 0 | 817 | 263 | 0 | 263 |
| 50905 | 12 | 0 | 12 | 25 | 0 | 25 | 25 | 0 | 25 | 12 | 0 | 12 |
| 51401 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 51405 | 24 702 | 0 | 24 702 | 0 | 0 | 0 | 0 | 0 | 0 | 24 702 | 0 | 24 702 |
| 51407 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
| 52502 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
| 60302 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
| 60304 | 0 | 0 | 0 | 131 | 0 | 131 | 74 | 0 | 74 | 57 | 0 | 57 |
| 60308 | 0 | 0 | 0 | 121 | 0 | 121 | 61 | 0 | 61 | 60 | 0 | 60 |
| 60310 | 670 | 0 | 670 | 655 | 0 | 655 | 242 | 0 | 242 | 1 083 | 0 | 1 083 |
| 60312 | 312 | 0 | 312 | 5 386 | 0 | 5 386 | 5 407 | 0 | 5 407 | 291 | 0 | 291 |
| 60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60401 | 132 026 | 0 | 132 026 | 738 | 0 | 738 | 127 | 0 | 127 | 132 637 | 0 | 132 637 |
| 60701 | 1 929 | 0 | 1 929 | 3 055 | 0 | 3 055 | 738 | 0 | 738 | 4 246 | 0 | 4 246 |
| 61002 | 0 | 0 | 0 | 55 | 0 | 55 | 54 | 0 | 54 | 1 | 0 | 1 |
| 61008 | 753 | 0 | 753 | 256 | 0 | 256 | 261 | 0 | 261 | 748 | 0 | 748 |
| 61009 | 0 | 0 | 0 | 49 | 0 | 49 | 38 | 0 | 38 | 11 | 0 | 11 |
| 61204 | 0 | 0 | 0 | 14 272 | 0 | 14 272 | 14 272 | 0 | 14 272 | 0 | 0 | 0 |
| 61403 | 3 726 | 0 | 3 726 | 0 | 0 | 0 | 239 | 0 | 239 | 3 487 | 0 | 3 487 |
| 61406 | 1 248 | 0 | 1 248 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 2 811 | 0 | 2 811 |
| 61408 | 479 | 0 | 479 | 398 | 0 | 398 | 0 | 0 | 0 | 877 | 0 | 877 |
| 70201 | 711 | 0 | 711 | 495 | 0 | 495 | 0 | 0 | 0 | 1 206 | 0 | 1 206 |
| 70202 | 199 | 0 | 199 | 167 | 0 | 167 | 0 | 0 | 0 | 366 | 0 | 366 |
| 70203 | 1 929 | 0 | 1 929 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 3 724 | 0 | 3 724 |
| 70204 | 405 | 0 | 405 | 822 | 0 | 822 | 1 | 0 | 1 | 1 226 | 0 | 1 226 |
| 70206 | 3 571 | 0 | 3 571 | 3 478 | 0 | 3 478 | 18 | 0 | 18 | 7 031 | 0 | 7 031 |
| 70209 | 3 866 | 0 | 3 866 | 6 672 | 0 | 6 672 | 4 | 0 | 4 | 10 534 | 0 | 10 534 |
| 70501 | 517 | 0 | 517 | 538 | 0 | 538 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
| 70502 | 7 537 | 0 | 7 537 | 0 | 0 | 0 | 0 | 0 | 0 | 7 537 | 0 | 7 537 |
| Пассив | ||||||||||||
| 10203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 10204 | 1 759 | 0 | 1 759 | 0 | 0 | 0 | 0 | 0 | 0 | 1 759 | 0 | 1 759 |
| 10205 | 54 552 | 0 | 54 552 | 0 | 0 | 0 | 0 | 0 | 0 | 54 552 | 0 | 54 552 |
| 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 | 2 489 | 0 | 2 489 | 0 | 0 | 0 | 0 | 0 | 0 | 2 489 | 0 | 2 489 |
| 10702 | 86 | 0 | 86 | 53 | 0 | 53 | 0 | 0 | 0 | 33 | 0 | 33 |
| 10703 | 9 006 | 0 | 9 006 | 0 | 0 | 0 | 0 | 0 | 0 | 9 006 | 0 | 9 006 |
| 10704 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
| 30126 | 0 | 0 | 0 | 0 | 0 | 0 | 919 | 0 | 919 | 919 | 0 | 919 |
| 30223 | 733 | 0 | 733 | 11 959 | 0 | 11 959 | 11 972 | 0 | 11 972 | 746 | 0 | 746 |
| 30226 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 |
| 30232 | 0 | 0 | 0 | 44 853 | 2 092 | 46 945 | 44 853 | 2 092 | 46 945 | 0 | 0 | 0 |
| 30601 | 4 222 | 0 | 4 222 | 90 415 | 0 | 90 415 | 91 353 | 0 | 91 353 | 5 160 | 0 | 5 160 |
| 30607 | 81 | 0 | 81 | 26 | 0 | 26 | 10 | 0 | 10 | 65 | 0 | 65 |
| 31302 | 10 000 | 0 | 10 000 | 28 700 | 0 | 28 700 | 18 700 | 0 | 18 700 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 96 100 | 0 | 96 100 | 106 100 | 0 | 106 100 | 10 000 | 0 | 10 000 |
| 31304 | 4 800 | 5 307 | 10 107 | 9 800 | 10 657 | 20 457 | 9 800 | 5 350 | 15 150 | 4 800 | 0 | 4 800 |
| 31305 | 62 000 | 0 | 62 000 | 52 000 | 0 | 52 000 | 44 600 | 0 | 44 600 | 54 600 | 0 | 54 600 |
| 32211 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 |
| 32801 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40502 | 203 | 0 | 203 | 489 | 0 | 489 | 426 | 0 | 426 | 140 | 0 | 140 |
| 40602 | 377 | 0 | 377 | 100 | 0 | 100 | 135 | 0 | 135 | 412 | 0 | 412 |
| 40603 | 0 | 0 | 0 | 197 | 0 | 197 | 200 | 0 | 200 | 3 | 0 | 3 |
| 40701 | 944 | 0 | 944 | 2 034 | 0 | 2 034 | 1 902 | 0 | 1 902 | 812 | 0 | 812 |
| 40702 | 165 342 | 415 | 165 757 | 1 441 987 | 2 089 | 1 444 076 | 1 463 495 | 3 196 | 1 466 691 | 186 850 | 1 522 | 188 372 |
| 40703 | 4 821 | 0 | 4 821 | 18 228 | 0 | 18 228 | 21 074 | 1 | 21 075 | 7 667 | 1 | 7 668 |
| 40802 | 26 187 | 2 247 | 28 434 | 247 665 | 2 890 | 250 555 | 244 997 | 2 891 | 247 888 | 23 519 | 2 248 | 25 767 |
| 40807 | 294 | 0 | 294 | 270 | 0 | 270 | 1 297 | 0 | 1 297 | 1 321 | 0 | 1 321 |
| 40817 | 34 083 | 1 313 | 35 396 | 26 070 | 4 498 | 30 568 | 24 527 | 3 949 | 28 476 | 32 540 | 764 | 33 304 |
| 40820 | 379 | 1 | 380 | 1 | 262 | 263 | 0 | 262 | 262 | 378 | 1 | 379 |
| 40905 | 478 | 0 | 478 | 18 299 | 0 | 18 299 | 17 845 | 0 | 17 845 | 24 | 0 | 24 |
| 40906 | 0 | 0 | 0 | 105 257 | 0 | 105 257 | 105 257 | 0 | 105 257 | 0 | 0 | 0 |
| 40909 | 0 | 712 | 712 | 0 | 19 111 | 19 111 | 0 | 18 567 | 18 567 | 0 | 168 | 168 |
| 40910 | 0 | 0 | 0 | 0 | 1 593 | 1 593 | 0 | 1 593 | 1 593 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 52 814 | 0 | 52 814 | 52 814 | 0 | 52 814 | 0 | 0 | 0 |
| 40912 | 0 | 1 | 1 | 0 | 34 665 | 34 665 | 0 | 34 665 | 34 665 | 0 | 1 | 1 |
| 40913 | 0 | 344 | 344 | 0 | 18 180 | 18 180 | 0 | 17 836 | 17 836 | 0 | 0 | 0 |
| 42101 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
| 42103 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 |
| 42104 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42105 | 10 500 | 0 | 10 500 | 4 000 | 0 | 4 000 | 4 451 | 0 | 4 451 | 10 951 | 0 | 10 951 |
| 42205 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| 42301 | 34 849 | 14 446 | 49 295 | 23 518 | 6 535 | 30 053 | 26 938 | 4 057 | 30 995 | 38 269 | 11 968 | 50 237 |
| 42303 | 14 532 | 3 484 | 18 016 | 1 806 | 1 563 | 3 369 | 802 | 2 430 | 3 232 | 13 528 | 4 351 | 17 879 |
| 42304 | 28 336 | 810 | 29 146 | 2 440 | 30 | 2 470 | 2 323 | 14 | 2 337 | 28 219 | 794 | 29 013 |
| 42305 | 32 945 | 6 375 | 39 320 | 5 287 | 720 | 6 007 | 1 909 | 947 | 2 856 | 29 567 | 6 602 | 36 169 |
| 42306 | 140 541 | 17 131 | 157 672 | 8 760 | 998 | 9 758 | 15 295 | 3 000 | 18 295 | 147 076 | 19 133 | 166 209 |
| 42309 | 133 | 0 | 133 | 5 | 0 | 5 | 5 | 0 | 5 | 133 | 0 | 133 |
| 42314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 42601 | 165 | 25 | 190 | 8 | 7 | 15 | 1 | 3 | 4 | 158 | 21 | 179 |
| 42605 | 0 | 80 | 80 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 78 | 78 |
| 42606 | 110 | 265 | 375 | 1 | 7 | 8 | 1 | 44 | 45 | 110 | 302 | 412 |
| 42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 43801 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
| 44615 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 45215 | 1 427 | 0 | 1 427 | 1 041 | 0 | 1 041 | 1 325 | 0 | 1 325 | 1 711 | 0 | 1 711 |
| 45415 | 140 | 0 | 140 | 5 | 0 | 5 | 0 | 0 | 0 | 135 | 0 | 135 |
| 45515 | 477 | 0 | 477 | 10 | 0 | 10 | 328 | 0 | 328 | 795 | 0 | 795 |
| 45818 | 16 524 | 0 | 16 524 | 0 | 0 | 0 | 749 | 0 | 749 | 17 273 | 0 | 17 273 |
| 47407 | 0 | 0 | 0 | 111 573 | 32 615 | 144 188 | 111 573 | 32 615 | 144 188 | 0 | 0 | 0 |
| 47416 | 660 | 137 | 797 | 3 124 | 138 | 3 262 | 3 105 | 1 | 3 106 | 641 | 0 | 641 |
| 47422 | 0 | 0 | 0 | 37 118 | 93 188 | 130 306 | 37 118 | 93 354 | 130 472 | 0 | 166 | 166 |
| 47425 | 3 984 | 0 | 3 984 | 25 | 0 | 25 | 130 | 0 | 130 | 4 089 | 0 | 4 089 |
| 47426 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47501 | 1 355 | 86 | 1 441 | 1 355 | 86 | 1 441 | 1 025 | 62 | 1 087 | 1 025 | 62 | 1 087 |
| 50312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 50405 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
| 50709 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
| 50809 | 11 | 0 | 11 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 |
| 51410 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
| 52305 | 4 660 | 0 | 4 660 | 0 | 0 | 0 | 0 | 0 | 0 | 4 660 | 0 | 4 660 |
| 60301 | 1 510 | 0 | 1 510 | 938 | 0 | 938 | 935 | 0 | 935 | 1 507 | 0 | 1 507 |
| 60303 | 693 | 0 | 693 | 767 | 0 | 767 | 685 | 0 | 685 | 611 | 0 | 611 |
| 60305 | 1 276 | 0 | 1 276 | 2 827 | 0 | 2 827 | 2 855 | 0 | 2 855 | 1 304 | 0 | 1 304 |
| 60309 | 30 | 0 | 30 | 54 | 0 | 54 | 61 | 0 | 61 | 37 | 0 | 37 |
| 60311 | 98 | 0 | 98 | 102 | 0 | 102 | 52 | 0 | 52 | 48 | 0 | 48 |
| 60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 60322 | 28 | 0 | 28 | 9 | 0 | 9 | 2 | 0 | 2 | 21 | 0 | 21 |
| 60601 | 16 817 | 0 | 16 817 | 119 | 0 | 119 | 457 | 0 | 457 | 17 155 | 0 | 17 155 |
| 61201 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
| 61203 | 0 | 0 | 0 | 52 956 | 0 | 52 956 | 52 956 | 0 | 52 956 | 0 | 0 | 0 |
| 61304 | 1 | 0 | 1 | 64 | 0 | 64 | 63 | 0 | 63 | 0 | 0 | 0 |
| 61306 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 1 619 | 0 | 1 619 | 2 865 | 0 | 2 865 |
| 61308 | 629 | 0 | 629 | 0 | 0 | 0 | 829 | 0 | 829 | 1 458 | 0 | 1 458 |
| 70101 | 5 594 | 0 | 5 594 | 0 | 0 | 0 | 6 060 | 0 | 6 060 | 11 654 | 0 | 11 654 |
| 70102 | 596 | 0 | 596 | 0 | 0 | 0 | 452 | 0 | 452 | 1 048 | 0 | 1 048 |
| 70103 | 976 | 0 | 976 | 0 | 0 | 0 | 735 | 0 | 735 | 1 711 | 0 | 1 711 |
| 70106 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 70107 | 4 981 | 0 | 4 981 | 1 | 0 | 1 | 5 066 | 0 | 5 066 | 10 046 | 0 | 10 046 |
| 70302 | 27 678 | 0 | 27 678 | 0 | 0 | 0 | 0 | 0 | 0 | 27 678 | 0 | 27 678 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 90901 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 90902 | 266 583 | 0 | 266 583 | 12 028 | 0 | 12 028 | 32 648 | 0 | 32 648 | 245 963 | 0 | 245 963 |
| 91202 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
| 91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 91305 | 81 724 | 0 | 81 724 | 21 518 | 0 | 21 518 | 1 265 | 0 | 1 265 | 101 977 | 0 | 101 977 |
| 91307 | 669 154 | 0 | 669 154 | 28 447 | 0 | 28 447 | 16 017 | 0 | 16 017 | 681 584 | 0 | 681 584 |
| 91501 | 3 781 | 0 | 3 781 | 0 | 0 | 0 | 156 | 0 | 156 | 3 625 | 0 | 3 625 |
| 91503 | 3 994 | 0 | 3 994 | 1 199 | 0 | 1 199 | 202 | 0 | 202 | 4 991 | 0 | 4 991 |
| 91603 | 0 | 0 | 0 | 1 | 3 | 4 | 0 | 0 | 0 | 1 | 3 | 4 |
| 91604 | 1 202 | 5 | 1 207 | 402 | 4 | 406 | 606 | 5 | 611 | 998 | 4 | 1 002 |
| 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 | 57 111 | 0 | 57 111 | 128 086 | 0 | 128 086 | 109 082 | 0 | 109 082 | 76 115 | 0 | 76 115 |
| Пассив | ||||||||||||
| 91309 | 50 103 | 0 | 50 103 | 109 074 | 0 | 109 074 | 128 086 | 0 | 128 086 | 69 115 | 0 | 69 115 |
| 91404 | 7 008 | 0 | 7 008 | 8 | 0 | 8 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 99999 | 1 027 167 | 0 | 1 027 167 | 50 895 | 0 | 50 895 | 63 597 | 0 | 63 597 | 1 039 869 | 0 | 1 039 869 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 30 215 | 9 466 | 39 681 | 23 678 | 9 466 | 33 144 | 6 537 | 0 | 6 537 |
| 93401 | 0 | 0 | 0 | 8 931 | 0 | 8 931 | 8 931 | 0 | 8 931 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 50 | 0 | 50 | 47 | 0 | 47 | 3 | 0 | 3 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 9 455 | 23 714 | 33 169 | 9 455 | 30 254 | 39 709 | 0 | 6 540 | 6 540 |
| 96401 | 0 | 0 | 0 | 0 | 8 953 | 8 953 | 0 | 8 953 | 8 953 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
| 96901 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
| 98010 | 0 | 0 | 213 389,0000 | 0 | 0 | 3 584 800,0000 | 0 | 0 | 3 223 900,0000 | 0 | 0 | 574 289,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 213 404,0000 | 0 | 0 | 3 223 600,0000 | 0 | 0 | 3 584 500,0000 | 0 | 0 | 574 304,0000 |
| 98070 | 0 | 0 | 0,0000 | 0 | 0 | 300,0000 | 0 | 0 | 300,0000 | 0 | 0 | 0,0000 |
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