Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 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 | 127 031 | 10 266 | 137 297 | 704 729 | 23 375 | 728 104 | 682 908 | 23 911 | 706 819 | 148 852 | 9 730 | 158 582 |
| 20207 | 688 | 853 | 1 541 | 5 870 | 1 253 | 7 123 | 5 658 | 1 642 | 7 300 | 900 | 464 | 1 364 |
| 20209 | 6 409 | 0 | 6 409 | 188 280 | 7 101 | 195 381 | 191 734 | 7 101 | 198 835 | 2 955 | 0 | 2 955 |
| 30102 | 72 141 | 0 | 72 141 | 4 097 354 | 0 | 4 097 354 | 4 150 889 | 0 | 4 150 889 | 18 606 | 0 | 18 606 |
| 30110 | 1 554 | 7 198 | 8 752 | 586 967 | 49 124 | 636 091 | 588 095 | 51 555 | 639 650 | 426 | 4 767 | 5 193 |
| 30202 | 26 216 | 0 | 26 216 | 8 655 | 0 | 8 655 | 0 | 0 | 0 | 34 871 | 0 | 34 871 |
| 30204 | 456 | 0 | 456 | 123 | 0 | 123 | 0 | 0 | 0 | 579 | 0 | 579 |
| 30233 | 594 | 0 | 594 | 8 983 | 0 | 8 983 | 8 362 | 0 | 8 362 | 1 215 | 0 | 1 215 |
| 30302 | 0 | 0 | 0 | 1 | 321 | 322 | 1 | 318 | 319 | 0 | 3 | 3 |
| 30306 | 13 802 | 0 | 13 802 | 9 301 | 0 | 9 301 | 6 800 | 0 | 6 800 | 16 303 | 0 | 16 303 |
| 32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 32003 | 20 000 | 0 | 20 000 | 47 000 | 0 | 47 000 | 67 000 | 0 | 67 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 32802 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
| 44907 | 782 | 0 | 782 | 0 | 0 | 0 | 50 | 0 | 50 | 732 | 0 | 732 |
| 45201 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
| 45203 | 27 227 | 0 | 27 227 | 203 574 | 0 | 203 574 | 52 228 | 0 | 52 228 | 178 573 | 0 | 178 573 |
| 45204 | 70 073 | 0 | 70 073 | 53 227 | 0 | 53 227 | 92 300 | 0 | 92 300 | 31 000 | 0 | 31 000 |
| 45205 | 28 303 | 0 | 28 303 | 7 066 | 0 | 7 066 | 11 970 | 0 | 11 970 | 23 399 | 0 | 23 399 |
| 45206 | 681 760 | 0 | 681 760 | 27 584 | 0 | 27 584 | 34 830 | 0 | 34 830 | 674 514 | 0 | 674 514 |
| 45207 | 207 052 | 0 | 207 052 | 6 143 | 0 | 6 143 | 8 127 | 0 | 8 127 | 205 068 | 0 | 205 068 |
| 45405 | 3 000 | 0 | 3 000 | 32 | 0 | 32 | 0 | 0 | 0 | 3 032 | 0 | 3 032 |
| 45406 | 54 727 | 0 | 54 727 | 3 831 | 0 | 3 831 | 2 112 | 0 | 2 112 | 56 446 | 0 | 56 446 |
| 45407 | 51 379 | 0 | 51 379 | 7 223 | 0 | 7 223 | 7 554 | 0 | 7 554 | 51 048 | 0 | 51 048 |
| 45502 | 500 | 0 | 500 | 38 360 | 0 | 38 360 | 35 160 | 0 | 35 160 | 3 700 | 0 | 3 700 |
| 45503 | 1 200 | 0 | 1 200 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
| 45504 | 8 797 | 0 | 8 797 | 320 | 0 | 320 | 1 181 | 0 | 1 181 | 7 936 | 0 | 7 936 |
| 45505 | 104 053 | 0 | 104 053 | 7 775 | 0 | 7 775 | 15 599 | 0 | 15 599 | 96 229 | 0 | 96 229 |
| 45506 | 91 963 | 0 | 91 963 | 4 410 | 0 | 4 410 | 4 380 | 0 | 4 380 | 91 993 | 0 | 91 993 |
| 45507 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 12 | 0 | 12 | 2 684 | 0 | 2 684 |
| 45812 | 10 063 | 0 | 10 063 | 0 | 0 | 0 | 799 | 0 | 799 | 9 264 | 0 | 9 264 |
| 45814 | 2 715 | 0 | 2 715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 715 | 0 | 2 715 |
| 45815 | 3 632 | 0 | 3 632 | 0 | 0 | 0 | 0 | 0 | 0 | 3 632 | 0 | 3 632 |
| 47408 | 0 | 0 | 0 | 20 708 | 26 490 | 47 198 | 20 708 | 26 490 | 47 198 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
| 47423 | 137 | 0 | 137 | 2 887 | 6 736 | 9 623 | 3 017 | 6 736 | 9 753 | 7 | 0 | 7 |
| 47427 | 533 | 0 | 533 | 126 | 0 | 126 | 148 | 0 | 148 | 511 | 0 | 511 |
| 47502 | 10 938 | 202 | 11 140 | 4 228 | 69 | 4 297 | 4 006 | 114 | 4 120 | 11 160 | 157 | 11 317 |
| 47803 | 438 | 0 | 438 | 0 | 0 | 0 | 14 | 0 | 14 | 424 | 0 | 424 |
| 51401 | 0 | 0 | 0 | 18 900 | 0 | 18 900 | 18 900 | 0 | 18 900 | 0 | 0 | 0 |
| 51407 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 51504 | 8 020 | 0 | 8 020 | 0 | 0 | 0 | 0 | 0 | 0 | 8 020 | 0 | 8 020 |
| 51505 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 52502 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 60302 | 1 906 | 0 | 1 906 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 196 | 0 | 196 |
| 60304 | 15 | 0 | 15 | 229 | 0 | 229 | 149 | 0 | 149 | 95 | 0 | 95 |
| 60306 | 18 | 0 | 18 | 534 | 0 | 534 | 537 | 0 | 537 | 15 | 0 | 15 |
| 60308 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 60312 | 27 368 | 0 | 27 368 | 3 348 | 0 | 3 348 | 4 286 | 0 | 4 286 | 26 430 | 0 | 26 430 |
| 60401 | 118 324 | 0 | 118 324 | 365 | 0 | 365 | 20 | 0 | 20 | 118 669 | 0 | 118 669 |
| 60701 | 8 | 0 | 8 | 365 | 0 | 365 | 365 | 0 | 365 | 8 | 0 | 8 |
| 61002 | 21 | 0 | 21 | 111 | 0 | 111 | 110 | 0 | 110 | 22 | 0 | 22 |
| 61008 | 828 | 0 | 828 | 392 | 0 | 392 | 219 | 0 | 219 | 1 001 | 0 | 1 001 |
| 61009 | 1 191 | 0 | 1 191 | 345 | 0 | 345 | 234 | 0 | 234 | 1 302 | 0 | 1 302 |
| 61010 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 61403 | 4 333 | 0 | 4 333 | 325 | 0 | 325 | 859 | 0 | 859 | 3 799 | 0 | 3 799 |
| 61406 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
| 70201 | 0 | 0 | 0 | 838 | 0 | 838 | 0 | 0 | 0 | 838 | 0 | 838 |
| 70202 | 0 | 0 | 0 | 1 858 | 0 | 1 858 | 0 | 0 | 0 | 1 858 | 0 | 1 858 |
| 70203 | 0 | 0 | 0 | 4 645 | 0 | 4 645 | 14 | 0 | 14 | 4 631 | 0 | 4 631 |
| 70204 | 0 | 0 | 0 | 123 | 0 | 123 | 0 | 0 | 0 | 123 | 0 | 123 |
| 70205 | 0 | 0 | 0 | 585 | 0 | 585 | 0 | 0 | 0 | 585 | 0 | 585 |
| 70206 | 0 | 0 | 0 | 6 065 | 0 | 6 065 | 0 | 0 | 0 | 6 065 | 0 | 6 065 |
| 70209 | 0 | 0 | 0 | 23 596 | 0 | 23 596 | 125 | 0 | 125 | 23 471 | 0 | 23 471 |
| 70501 | 914 | 0 | 914 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 2 199 | 0 | 2 199 |
| Пассив | ||||||||||||
| 10207 | 125 045 | 0 | 125 045 | 0 | 0 | 0 | 0 | 0 | 0 | 125 045 | 0 | 125 045 |
| 10701 | 5 073 | 0 | 5 073 | 0 | 0 | 0 | 0 | 0 | 0 | 5 073 | 0 | 5 073 |
| 10702 | 19 930 | 0 | 19 930 | 0 | 0 | 0 | 0 | 0 | 0 | 19 930 | 0 | 19 930 |
| 30109 | 51 501 | 0 | 51 501 | 84 878 | 0 | 84 878 | 74 105 | 0 | 74 105 | 40 728 | 0 | 40 728 |
| 30223 | 1 749 | 0 | 1 749 | 37 166 | 0 | 37 166 | 35 675 | 0 | 35 675 | 258 | 0 | 258 |
| 30301 | 0 | 0 | 0 | 1 | 318 | 319 | 1 | 321 | 322 | 0 | 3 | 3 |
| 30305 | 13 802 | 0 | 13 802 | 6 800 | 0 | 6 800 | 9 301 | 0 | 9 301 | 16 303 | 0 | 16 303 |
| 31302 | 0 | 0 | 0 | 312 000 | 0 | 312 000 | 351 000 | 0 | 351 000 | 39 000 | 0 | 39 000 |
| 31303 | 0 | 0 | 0 | 637 000 | 0 | 637 000 | 637 000 | 0 | 637 000 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 212 500 | 0 | 212 500 | 272 500 | 0 | 272 500 | 60 000 | 0 | 60 000 |
| 31309 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 32801 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40502 | 488 | 0 | 488 | 5 198 | 0 | 5 198 | 5 706 | 0 | 5 706 | 996 | 0 | 996 |
| 40503 | 0 | 70 | 70 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 69 | 69 |
| 40602 | 734 | 0 | 734 | 1 444 | 0 | 1 444 | 1 652 | 0 | 1 652 | 942 | 0 | 942 |
| 40603 | 250 | 0 | 250 | 91 | 0 | 91 | 0 | 0 | 0 | 159 | 0 | 159 |
| 40701 | 71 | 0 | 71 | 493 | 0 | 493 | 628 | 0 | 628 | 206 | 0 | 206 |
| 40702 | 578 812 | 297 | 579 109 | 4 119 504 | 32 142 | 4 151 646 | 4 044 469 | 32 171 | 4 076 640 | 503 777 | 326 | 504 103 |
| 40703 | 28 279 | 0 | 28 279 | 66 303 | 0 | 66 303 | 85 141 | 0 | 85 141 | 47 117 | 0 | 47 117 |
| 40802 | 16 386 | 0 | 16 386 | 134 819 | 0 | 134 819 | 137 249 | 0 | 137 249 | 18 816 | 0 | 18 816 |
| 40807 | 1 | 23 | 24 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 22 | 23 |
| 40817 | 102 | 0 | 102 | 261 | 0 | 261 | 213 | 0 | 213 | 54 | 0 | 54 |
| 40905 | 80 | 0 | 80 | 2 691 | 0 | 2 691 | 2 740 | 0 | 2 740 | 129 | 0 | 129 |
| 40906 | 6 409 | 0 | 6 409 | 77 418 | 0 | 77 418 | 73 964 | 0 | 73 964 | 2 955 | 0 | 2 955 |
| 40909 | 0 | 0 | 0 | 8 | 1 638 | 1 646 | 8 | 1 638 | 1 646 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 10 | 101 | 111 | 10 | 101 | 111 | 0 | 0 | 0 |
| 40911 | 1 334 | 0 | 1 334 | 44 363 | 0 | 44 363 | 44 004 | 0 | 44 004 | 975 | 0 | 975 |
| 40912 | 0 | 0 | 0 | 216 | 2 124 | 2 340 | 216 | 2 124 | 2 340 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 395 | 3 468 | 3 863 | 395 | 3 468 | 3 863 | 0 | 0 | 0 |
| 41906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 42004 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
| 42101 | 31 | 0 | 31 | 0 | 0 | 0 | 237 | 0 | 237 | 268 | 0 | 268 |
| 42103 | 73 000 | 0 | 73 000 | 101 700 | 0 | 101 700 | 28 700 | 0 | 28 700 | 0 | 0 | 0 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 859 | 0 | 859 | 859 | 0 | 859 |
| 42105 | 11 411 | 0 | 11 411 | 150 | 0 | 150 | 52 091 | 0 | 52 091 | 63 352 | 0 | 63 352 |
| 42106 | 161 296 | 0 | 161 296 | 17 100 | 0 | 17 100 | 8 000 | 0 | 8 000 | 152 196 | 0 | 152 196 |
| 42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 42207 | 22 400 | 0 | 22 400 | 3 000 | 0 | 3 000 | 2 500 | 0 | 2 500 | 21 900 | 0 | 21 900 |
| 42301 | 9 567 | 557 | 10 124 | 63 753 | 1 150 | 64 903 | 64 868 | 784 | 65 652 | 10 682 | 191 | 10 873 |
| 42303 | 75 811 | 1 191 | 77 002 | 9 419 | 270 | 9 689 | 17 647 | 17 | 17 664 | 84 039 | 938 | 84 977 |
| 42304 | 55 947 | 2 733 | 58 680 | 3 024 | 51 | 3 075 | 3 897 | 48 | 3 945 | 56 820 | 2 730 | 59 550 |
| 42305 | 254 160 | 10 973 | 265 133 | 5 524 | 450 | 5 974 | 18 115 | 498 | 18 613 | 266 751 | 11 021 | 277 772 |
| 42306 | 163 777 | 0 | 163 777 | 31 605 | 0 | 31 605 | 39 024 | 0 | 39 024 | 171 196 | 0 | 171 196 |
| 42307 | 7 599 | 1 572 | 9 171 | 97 | 34 | 131 | 184 | 21 | 205 | 7 686 | 1 559 | 9 245 |
| 42601 | 12 | 2 | 14 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 2 | 4 |
| 42603 | 46 | 46 | 92 | 32 | 1 | 33 | 118 | 1 | 119 | 132 | 46 | 178 |
| 42604 | 0 | 42 | 42 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 42 | 42 |
| 42605 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
| 42606 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 44915 | 235 | 0 | 235 | 15 | 0 | 15 | 0 | 0 | 0 | 220 | 0 | 220 |
| 45215 | 16 809 | 0 | 16 809 | 8 109 | 0 | 8 109 | 8 153 | 0 | 8 153 | 16 853 | 0 | 16 853 |
| 45415 | 81 | 0 | 81 | 1 | 0 | 1 | 0 | 0 | 0 | 80 | 0 | 80 |
| 45515 | 610 | 0 | 610 | 8 041 | 0 | 8 041 | 9 475 | 0 | 9 475 | 2 044 | 0 | 2 044 |
| 45818 | 16 410 | 0 | 16 410 | 799 | 0 | 799 | 0 | 0 | 0 | 15 611 | 0 | 15 611 |
| 47405 | 0 | 0 | 0 | 6 503 | 21 229 | 27 732 | 6 503 | 21 229 | 27 732 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 26 494 | 20 671 | 47 165 | 26 494 | 20 671 | 47 165 | 0 | 0 | 0 |
| 47411 | 10 938 | 202 | 11 140 | 4 006 | 116 | 4 122 | 4 228 | 70 | 4 298 | 11 160 | 156 | 11 316 |
| 47416 | 65 | 0 | 65 | 3 351 | 0 | 3 351 | 3 332 | 0 | 3 332 | 46 | 0 | 46 |
| 47422 | 62 | 270 | 332 | 2 971 | 4 814 | 7 785 | 3 104 | 5 397 | 8 501 | 195 | 853 | 1 048 |
| 47425 | 132 | 0 | 132 | 294 | 0 | 294 | 296 | 0 | 296 | 134 | 0 | 134 |
| 47426 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
| 47501 | 531 | 0 | 531 | 146 | 0 | 146 | 126 | 0 | 126 | 511 | 0 | 511 |
| 47804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 51410 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 52301 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
| 52302 | 0 | 0 | 0 | 15 496 | 0 | 15 496 | 15 496 | 0 | 15 496 | 0 | 0 | 0 |
| 52306 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
| 52406 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
| 60301 | 629 | 0 | 629 | 2 052 | 0 | 2 052 | 2 008 | 0 | 2 008 | 585 | 0 | 585 |
| 60303 | 0 | 0 | 0 | 893 | 0 | 893 | 977 | 0 | 977 | 84 | 0 | 84 |
| 60305 | 0 | 0 | 0 | 4 638 | 0 | 4 638 | 4 689 | 0 | 4 689 | 51 | 0 | 51 |
| 60309 | 34 | 0 | 34 | 49 | 0 | 49 | 51 | 0 | 51 | 36 | 0 | 36 |
| 60311 | 27 | 0 | 27 | 1 | 0 | 1 | 1 | 0 | 1 | 27 | 0 | 27 |
| 60320 | 169 | 0 | 169 | 77 | 0 | 77 | 0 | 0 | 0 | 92 | 0 | 92 |
| 60322 | 0 | 0 | 0 | 877 | 0 | 877 | 877 | 0 | 877 | 0 | 0 | 0 |
| 60324 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
| 60601 | 22 505 | 0 | 22 505 | 20 | 0 | 20 | 586 | 0 | 586 | 23 071 | 0 | 23 071 |
| 61201 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 61203 | 0 | 0 | 0 | 18 900 | 0 | 18 900 | 18 900 | 0 | 18 900 | 0 | 0 | 0 |
| 61207 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 61306 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 22 | 0 | 22 | 18 340 | 0 | 18 340 | 18 318 | 0 | 18 318 |
| 70103 | 0 | 0 | 0 | 5 | 0 | 5 | 823 | 0 | 823 | 818 | 0 | 818 |
| 70106 | 0 | 0 | 0 | 2 | 0 | 2 | 117 | 0 | 117 | 115 | 0 | 115 |
| 70107 | 0 | 0 | 0 | 122 | 0 | 122 | 21 735 | 0 | 21 735 | 21 613 | 0 | 21 613 |
| 70301 | 2 911 | 0 | 2 911 | 0 | 0 | 0 | 0 | 0 | 0 | 2 911 | 0 | 2 911 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90704 | 0 | 0 | 0 | 15 496 | 0 | 15 496 | 15 496 | 0 | 15 496 | 0 | 0 | 0 |
| 90803 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| 90901 | 684 | 0 | 684 | 2 401 | 0 | 2 401 | 2 680 | 0 | 2 680 | 405 | 0 | 405 |
| 90902 | 177 880 | 0 | 177 880 | 30 392 | 0 | 30 392 | 5 120 | 0 | 5 120 | 203 152 | 0 | 203 152 |
| 91207 | 2 | 0 | 2 | 10 | 0 | 10 | 7 | 0 | 7 | 5 | 0 | 5 |
| 91303 | 5 515 | 0 | 5 515 | 18 900 | 0 | 18 900 | 18 900 | 0 | 18 900 | 5 515 | 0 | 5 515 |
| 91305 | 2 293 262 | 0 | 2 293 262 | 381 989 | 0 | 381 989 | 163 679 | 0 | 163 679 | 2 511 572 | 0 | 2 511 572 |
| 91307 | 1 933 492 | 0 | 1 933 492 | 234 105 | 0 | 234 105 | 71 986 | 0 | 71 986 | 2 095 611 | 0 | 2 095 611 |
| 91310 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
| 91501 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 0 | 0 | 0 | 1 851 | 0 | 1 851 |
| 91503 | 3 366 | 0 | 3 366 | 0 | 0 | 0 | 0 | 0 | 0 | 3 366 | 0 | 3 366 |
| 91604 | 4 610 | 0 | 4 610 | 1 461 | 0 | 1 461 | 554 | 0 | 554 | 5 517 | 0 | 5 517 |
| 91704 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
| 91802 | 6 080 | 0 | 6 080 | 0 | 0 | 0 | 0 | 0 | 0 | 6 080 | 0 | 6 080 |
| 99998 | 8 802 | 0 | 8 802 | 69 371 | 0 | 69 371 | 61 022 | 0 | 61 022 | 17 151 | 0 | 17 151 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 8 655 | 0 | 8 655 | 8 655 | 0 | 8 655 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
| 91302 | 743 | 0 | 743 | 25 189 | 0 | 25 189 | 26 950 | 0 | 26 950 | 2 504 | 0 | 2 504 |
| 91309 | 7 560 | 0 | 7 560 | 27 055 | 0 | 27 055 | 33 643 | 0 | 33 643 | 14 148 | 0 | 14 148 |
| 91404 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 |
| 99999 | 4 442 067 | 0 | 4 442 067 | 278 334 | 0 | 278 334 | 684 666 | 0 | 684 666 | 4 848 399 | 0 | 4 848 399 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 9,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 9,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 |
| 98070 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
| 98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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