Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 49 012 | 16 738 | 65 750 | 1 172 818 | 233 234 | 1 406 052 | 1 160 900 | 232 528 | 1 393 428 | 60 930 | 17 444 | 78 374 |
| 20207 | 4 010 | 1 958 | 5 968 | 99 237 | 69 076 | 168 313 | 101 131 | 69 750 | 170 881 | 2 116 | 1 284 | 3 400 |
| 20208 | 0 | 0 | 0 | 165 | 0 | 165 | 2 | 0 | 2 | 163 | 0 | 163 |
| 20209 | 0 | 0 | 0 | 107 597 | 8 259 | 115 856 | 107 597 | 8 259 | 115 856 | 0 | 0 | 0 |
| 30102 | 46 477 | 0 | 46 477 | 5 390 857 | 0 | 5 390 857 | 5 396 685 | 0 | 5 396 685 | 40 649 | 0 | 40 649 |
| 30110 | 3 066 | 5 659 | 8 725 | 143 495 | 7 296 | 150 791 | 142 647 | 7 864 | 150 511 | 3 914 | 5 091 | 9 005 |
| 30114 | 0 | 115 388 | 115 388 | 0 | 132 719 | 132 719 | 0 | 111 747 | 111 747 | 0 | 136 360 | 136 360 |
| 30202 | 10 454 | 0 | 10 454 | 498 | 0 | 498 | 0 | 0 | 0 | 10 952 | 0 | 10 952 |
| 30204 | 2 719 | 0 | 2 719 | 63 | 0 | 63 | 0 | 0 | 0 | 2 782 | 0 | 2 782 |
| 30221 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 30233 | 146 | 0 | 146 | 11 874 | 447 | 12 321 | 11 921 | 447 | 12 368 | 99 | 0 | 99 |
| 30302 | 0 | 43 218 | 43 218 | 198 415 | 56 539 | 254 954 | 198 415 | 56 964 | 255 379 | 0 | 42 793 | 42 793 |
| 30306 | 553 197 | 0 | 553 197 | 154 226 | 0 | 154 226 | 287 614 | 0 | 287 614 | 419 809 | 0 | 419 809 |
| 30402 | 152 | 0 | 152 | 450 177 | 0 | 450 177 | 450 009 | 0 | 450 009 | 320 | 0 | 320 |
| 31903 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 615 000 | 0 | 615 000 | 585 000 | 0 | 585 000 | 30 000 | 0 | 30 000 |
| 32003 | 180 000 | 0 | 180 000 | 415 000 | 0 | 415 000 | 480 000 | 0 | 480 000 | 115 000 | 0 | 115 000 |
| 32004 | 35 000 | 0 | 35 000 | 370 000 | 5 955 | 375 955 | 270 000 | 83 | 270 083 | 135 000 | 5 872 | 140 872 |
| 32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 32108 | 0 | 749 | 749 | 0 | 19 | 19 | 0 | 34 | 34 | 0 | 734 | 734 |
| 45201 | 144 217 | 0 | 144 217 | 405 002 | 0 | 405 002 | 454 026 | 0 | 454 026 | 95 193 | 0 | 95 193 |
| 45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 45205 | 39 817 | 0 | 39 817 | 1 000 | 0 | 1 000 | 25 775 | 0 | 25 775 | 15 042 | 0 | 15 042 |
| 45206 | 508 711 | 0 | 508 711 | 163 300 | 0 | 163 300 | 178 182 | 0 | 178 182 | 493 829 | 0 | 493 829 |
| 45207 | 211 408 | 59 298 | 270 706 | 80 000 | 31 081 | 111 081 | 20 558 | 3 220 | 23 778 | 270 850 | 87 159 | 358 009 |
| 45208 | 17 800 | 0 | 17 800 | 0 | 0 | 0 | 300 | 0 | 300 | 17 500 | 0 | 17 500 |
| 45406 | 12 295 | 0 | 12 295 | 0 | 0 | 0 | 593 | 0 | 593 | 11 702 | 0 | 11 702 |
| 45407 | 11 612 | 0 | 11 612 | 0 | 0 | 0 | 894 | 0 | 894 | 10 718 | 0 | 10 718 |
| 45504 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
| 45505 | 8 658 | 2 040 | 10 698 | 3 100 | 50 | 3 150 | 5 656 | 105 | 5 761 | 6 102 | 1 985 | 8 087 |
| 45506 | 22 480 | 2 622 | 25 102 | 4 310 | 65 | 4 375 | 6 180 | 116 | 6 296 | 20 610 | 2 571 | 23 181 |
| 45507 | 19 600 | 0 | 19 600 | 25 287 | 0 | 25 287 | 9 760 | 0 | 9 760 | 35 127 | 0 | 35 127 |
| 45509 | 818 | 0 | 818 | 798 | 0 | 798 | 818 | 0 | 818 | 798 | 0 | 798 |
| 45704 | 0 | 8 161 | 8 161 | 0 | 200 | 200 | 0 | 420 | 420 | 0 | 7 941 | 7 941 |
| 45809 | 5 572 | 0 | 5 572 | 0 | 0 | 0 | 76 | 0 | 76 | 5 496 | 0 | 5 496 |
| 45812 | 40 475 | 0 | 40 475 | 3 500 | 0 | 3 500 | 11 123 | 0 | 11 123 | 32 852 | 0 | 32 852 |
| 45814 | 3 913 | 0 | 3 913 | 1 092 | 0 | 1 092 | 1 260 | 0 | 1 260 | 3 745 | 0 | 3 745 |
| 45815 | 9 319 | 8 | 9 327 | 743 | 0 | 743 | 1 076 | 8 | 1 084 | 8 986 | 0 | 8 986 |
| 45912 | 591 | 0 | 591 | 2 102 | 0 | 2 102 | 1 244 | 0 | 1 244 | 1 449 | 0 | 1 449 |
| 45914 | 778 | 0 | 778 | 171 | 0 | 171 | 292 | 0 | 292 | 657 | 0 | 657 |
| 45915 | 1 139 | 0 | 1 139 | 188 | 0 | 188 | 937 | 0 | 937 | 390 | 0 | 390 |
| 47408 | 0 | 0 | 0 | 193 244 | 157 436 | 350 680 | 193 244 | 157 436 | 350 680 | 0 | 0 | 0 |
| 47423 | 3 439 | 44 | 3 483 | 19 270 | 6 676 | 25 946 | 16 160 | 6 265 | 22 425 | 6 549 | 455 | 7 004 |
| 47427 | 9 019 | 352 | 9 371 | 18 617 | 1 073 | 19 690 | 18 431 | 813 | 19 244 | 9 205 | 612 | 9 817 |
| 47802 | 10 648 | 0 | 10 648 | 0 | 0 | 0 | 6 267 | 0 | 6 267 | 4 381 | 0 | 4 381 |
| 50606 | 461 932 | 0 | 461 932 | 0 | 0 | 0 | 80 008 | 0 | 80 008 | 381 924 | 0 | 381 924 |
| 50621 | 15 153 | 0 | 15 153 | 0 | 0 | 0 | 466 | 0 | 466 | 14 687 | 0 | 14 687 |
| 50706 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 51404 | 28 771 | 0 | 28 771 | 337 | 0 | 337 | 0 | 0 | 0 | 29 108 | 0 | 29 108 |
| 51405 | 6 307 | 0 | 6 307 | 14 | 0 | 14 | 0 | 0 | 0 | 6 321 | 0 | 6 321 |
| 51406 | 10 561 | 0 | 10 561 | 26 | 0 | 26 | 0 | 0 | 0 | 10 587 | 0 | 10 587 |
| 51407 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 52503 | 12 369 | 0 | 12 369 | 0 | 0 | 0 | 629 | 0 | 629 | 11 740 | 0 | 11 740 |
| 60302 | 2 512 | 0 | 2 512 | 83 | 0 | 83 | 420 | 0 | 420 | 2 175 | 0 | 2 175 |
| 60308 | 60 | 0 | 60 | 357 | 0 | 357 | 373 | 0 | 373 | 44 | 0 | 44 |
| 60310 | 0 | 0 | 0 | 514 | 0 | 514 | 477 | 0 | 477 | 37 | 0 | 37 |
| 60312 | 3 255 | 0 | 3 255 | 5 043 | 0 | 5 043 | 5 230 | 0 | 5 230 | 3 068 | 0 | 3 068 |
| 60314 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 19 | 19 |
| 60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60401 | 230 191 | 0 | 230 191 | 295 | 0 | 295 | 63 | 0 | 63 | 230 423 | 0 | 230 423 |
| 60701 | 105 | 0 | 105 | 446 | 0 | 446 | 241 | 0 | 241 | 310 | 0 | 310 |
| 61002 | 102 | 0 | 102 | 2 | 0 | 2 | 39 | 0 | 39 | 65 | 0 | 65 |
| 61008 | 686 | 0 | 686 | 421 | 0 | 421 | 419 | 0 | 419 | 688 | 0 | 688 |
| 61009 | 1 096 | 0 | 1 096 | 51 | 0 | 51 | 342 | 0 | 342 | 805 | 0 | 805 |
| 61010 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 61011 | 71 368 | 0 | 71 368 | 990 | 0 | 990 | 6 | 0 | 6 | 72 352 | 0 | 72 352 |
| 61209 | 0 | 0 | 0 | 28 262 | 0 | 28 262 | 28 262 | 0 | 28 262 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 80 008 | 0 | 80 008 | 80 008 | 0 | 80 008 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 6 267 | 0 | 6 267 | 6 267 | 0 | 6 267 | 0 | 0 | 0 |
| 61403 | 2 956 | 0 | 2 956 | 14 | 0 | 14 | 152 | 0 | 152 | 2 818 | 0 | 2 818 |
| 70606 | 94 349 | 0 | 94 349 | 46 330 | 0 | 46 330 | 1 480 | 0 | 1 480 | 139 199 | 0 | 139 199 |
| 70607 | 7 927 | 0 | 7 927 | 271 | 0 | 271 | 7 676 | 0 | 7 676 | 522 | 0 | 522 |
| 70608 | 46 192 | 0 | 46 192 | 21 084 | 0 | 21 084 | 0 | 0 | 0 | 67 276 | 0 | 67 276 |
| 70611 | 369 | 0 | 369 | 184 | 0 | 184 | 0 | 0 | 0 | 553 | 0 | 553 |
| 70706 | 487 048 | 0 | 487 048 | 1 293 | 0 | 1 293 | 488 341 | 0 | 488 341 | 0 | 0 | 0 |
| 70708 | 295 709 | 0 | 295 709 | 0 | 0 | 0 | 295 709 | 0 | 295 709 | 0 | 0 | 0 |
| 70710 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
| 70711 | 3 337 | 0 | 3 337 | 68 | 0 | 68 | 3 405 | 0 | 3 405 | 0 | 0 | 0 |
| 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 |
| 30220 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 1 189 | 0 | 1 189 | 0 | 0 | 0 |
| 30223 | 3 | 0 | 3 | 1 632 | 0 | 1 632 | 1 629 | 0 | 1 629 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 11 141 | 5 | 11 146 | 11 141 | 5 | 11 146 | 0 | 0 | 0 |
| 30301 | 0 | 43 218 | 43 218 | 198 415 | 56 964 | 255 379 | 198 415 | 56 539 | 254 954 | 0 | 42 793 | 42 793 |
| 30305 | 553 197 | 0 | 553 197 | 287 614 | 0 | 287 614 | 154 226 | 0 | 154 226 | 419 809 | 0 | 419 809 |
| 31302 | 0 | 0 | 0 | 690 000 | 0 | 690 000 | 750 000 | 0 | 750 000 | 60 000 | 0 | 60 000 |
| 31303 | 50 000 | 0 | 50 000 | 479 000 | 0 | 479 000 | 429 000 | 0 | 429 000 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
| 31308 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 100 000 | 0 | 100 000 |
| 31309 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 31407 | 0 | 59 897 | 59 897 | 0 | 2 650 | 2 650 | 0 | 1 481 | 1 481 | 0 | 58 728 | 58 728 |
| 40502 | 3 588 | 0 | 3 588 | 3 427 | 0 | 3 427 | 2 152 | 0 | 2 152 | 2 313 | 0 | 2 313 |
| 40602 | 7 202 | 0 | 7 202 | 15 852 | 0 | 15 852 | 11 209 | 0 | 11 209 | 2 559 | 0 | 2 559 |
| 40701 | 3 419 | 0 | 3 419 | 2 939 | 0 | 2 939 | 399 | 0 | 399 | 879 | 0 | 879 |
| 40702 | 297 428 | 13 163 | 310 591 | 3 782 710 | 101 408 | 3 884 118 | 3 901 732 | 101 924 | 4 003 656 | 416 450 | 13 679 | 430 129 |
| 40703 | 22 146 | 782 | 22 928 | 26 629 | 35 | 26 664 | 26 642 | 19 | 26 661 | 22 159 | 766 | 22 925 |
| 40802 | 32 448 | 0 | 32 448 | 113 661 | 3 306 | 116 967 | 116 351 | 3 543 | 119 894 | 35 138 | 237 | 35 375 |
| 40807 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 26 | 26 |
| 40817 | 8 970 | 34 028 | 42 998 | 274 100 | 33 664 | 307 764 | 272 648 | 3 731 | 276 379 | 7 518 | 4 095 | 11 613 |
| 40820 | 0 | 45 | 45 | 0 | 110 | 110 | 0 | 120 | 120 | 0 | 55 | 55 |
| 40905 | 874 | 0 | 874 | 4 464 | 0 | 4 464 | 4 184 | 0 | 4 184 | 594 | 0 | 594 |
| 40906 | 0 | 0 | 0 | 16 654 | 0 | 16 654 | 16 654 | 0 | 16 654 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 80 | 1 463 | 1 543 | 80 | 1 463 | 1 543 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 4 | 207 | 211 | 4 | 207 | 211 | 0 | 0 | 0 |
| 40911 | 8 | 0 | 8 | 18 020 | 0 | 18 020 | 18 022 | 0 | 18 022 | 10 | 0 | 10 |
| 40912 | 0 | 0 | 0 | 859 | 2 456 | 3 315 | 859 | 2 456 | 3 315 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 357 | 952 | 1 309 | 357 | 952 | 1 309 | 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 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 15 000 | 0 | 15 000 |
| 42004 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
| 42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42006 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
| 42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42105 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 12 400 | 0 | 12 400 | 28 400 | 0 | 28 400 |
| 42106 | 16 780 | 0 | 16 780 | 15 280 | 0 | 15 280 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 42301 | 15 673 | 245 | 15 918 | 23 177 | 157 | 23 334 | 11 628 | 118 | 11 746 | 4 124 | 206 | 4 330 |
| 42303 | 24 847 | 281 | 25 128 | 28 307 | 289 | 28 596 | 31 393 | 282 | 31 675 | 27 933 | 274 | 28 207 |
| 42304 | 19 344 | 2 470 | 21 814 | 19 331 | 2 559 | 21 890 | 19 456 | 2 340 | 21 796 | 19 469 | 2 251 | 21 720 |
| 42305 | 156 964 | 142 970 | 299 934 | 145 406 | 124 216 | 269 622 | 140 940 | 121 031 | 261 971 | 152 498 | 139 785 | 292 283 |
| 42306 | 325 357 | 0 | 325 357 | 394 678 | 1 325 | 396 003 | 360 876 | 30 689 | 391 565 | 291 555 | 29 364 | 320 919 |
| 42307 | 4 275 | 1 | 4 276 | 4 212 | 2 | 4 214 | 4 271 | 2 | 4 273 | 4 334 | 1 | 4 335 |
| 42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42310 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
| 42311 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
| 42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 42313 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
| 42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42601 | 9 | 2 | 11 | 25 | 2 | 27 | 40 | 2 | 42 | 24 | 2 | 26 |
| 42605 | 95 | 0 | 95 | 98 | 0 | 98 | 100 | 0 | 100 | 97 | 0 | 97 |
| 42606 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
| 43805 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45215 | 11 018 | 0 | 11 018 | 8 694 | 0 | 8 694 | 6 422 | 0 | 6 422 | 8 746 | 0 | 8 746 |
| 45415 | 206 | 0 | 206 | 41 | 0 | 41 | 2 299 | 0 | 2 299 | 2 464 | 0 | 2 464 |
| 45515 | 3 426 | 0 | 3 426 | 2 250 | 0 | 2 250 | 274 | 0 | 274 | 1 450 | 0 | 1 450 |
| 45715 | 245 | 0 | 245 | 7 | 0 | 7 | 0 | 0 | 0 | 238 | 0 | 238 |
| 45818 | 48 052 | 0 | 48 052 | 9 846 | 0 | 9 846 | 1 221 | 0 | 1 221 | 39 427 | 0 | 39 427 |
| 45918 | 895 | 0 | 895 | 164 | 0 | 164 | 203 | 0 | 203 | 934 | 0 | 934 |
| 47407 | 0 | 0 | 0 | 257 119 | 93 320 | 350 439 | 257 119 | 93 320 | 350 439 | 0 | 0 | 0 |
| 47411 | 6 265 | 807 | 7 072 | 9 730 | 1 513 | 11 243 | 9 714 | 1 643 | 11 357 | 6 249 | 937 | 7 186 |
| 47416 | 163 | 0 | 163 | 4 174 | 0 | 4 174 | 4 067 | 0 | 4 067 | 56 | 0 | 56 |
| 47422 | 217 | 145 | 362 | 4 530 | 3 098 | 7 628 | 4 693 | 3 202 | 7 895 | 380 | 249 | 629 |
| 47425 | 4 343 | 0 | 4 343 | 3 279 | 0 | 3 279 | 2 695 | 0 | 2 695 | 3 759 | 0 | 3 759 |
| 47426 | 694 | 918 | 1 612 | 4 752 | 40 | 4 792 | 5 025 | 427 | 5 452 | 967 | 1 305 | 2 272 |
| 47804 | 260 | 0 | 260 | 188 | 0 | 188 | 14 | 0 | 14 | 86 | 0 | 86 |
| 50408 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 50620 | 7 676 | 0 | 7 676 | 7 676 | 0 | 7 676 | 0 | 0 | 0 | 0 | 0 | 0 |
| 51410 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 52301 | 1 080 | 0 | 1 080 | 2 160 | 0 | 2 160 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
| 52302 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
| 52303 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
| 52304 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 0 | 0 | 0 | 3 240 | 0 | 3 240 |
| 52305 | 101 700 | 0 | 101 700 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 136 700 | 0 | 136 700 |
| 52306 | 0 | 14 974 | 14 974 | 0 | 662 | 662 | 0 | 370 | 370 | 0 | 14 682 | 14 682 |
| 52501 | 0 | 359 | 359 | 0 | 16 | 16 | 63 | 96 | 159 | 63 | 439 | 502 |
| 60301 | 3 238 | 0 | 3 238 | 3 614 | 0 | 3 614 | 4 674 | 0 | 4 674 | 4 298 | 0 | 4 298 |
| 60305 | 7 229 | 0 | 7 229 | 9 962 | 0 | 9 962 | 9 798 | 0 | 9 798 | 7 065 | 0 | 7 065 |
| 60309 | 199 | 0 | 199 | 245 | 0 | 245 | 46 | 0 | 46 | 0 | 0 | 0 |
| 60311 | 846 | 0 | 846 | 110 | 0 | 110 | 1 000 | 0 | 1 000 | 1 736 | 0 | 1 736 |
| 60320 | 43 | 0 | 43 | 2 | 0 | 2 | 0 | 0 | 0 | 41 | 0 | 41 |
| 60322 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 |
| 60324 | 320 | 0 | 320 | 0 | 0 | 0 | 245 | 0 | 245 | 565 | 0 | 565 |
| 60601 | 49 911 | 0 | 49 911 | 16 | 0 | 16 | 762 | 0 | 762 | 50 657 | 0 | 50 657 |
| 70601 | 97 727 | 0 | 97 727 | 70 | 0 | 70 | 41 344 | 0 | 41 344 | 139 001 | 0 | 139 001 |
| 70602 | 6 431 | 0 | 6 431 | 196 | 0 | 196 | 0 | 0 | 0 | 6 235 | 0 | 6 235 |
| 70603 | 45 147 | 0 | 45 147 | 0 | 0 | 0 | 21 074 | 0 | 21 074 | 66 221 | 0 | 66 221 |
| 70605 | 71 | 0 | 71 | 0 | 0 | 0 | 22 | 0 | 22 | 93 | 0 | 93 |
| 70701 | 505 320 | 0 | 505 320 | 505 327 | 0 | 505 327 | 7 | 0 | 7 | 0 | 0 | 0 |
| 70702 | 8 973 | 0 | 8 973 | 8 973 | 0 | 8 973 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70703 | 285 970 | 0 | 285 970 | 285 970 | 0 | 285 970 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70705 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 787 478 | 0 | 787 478 | 800 689 | 0 | 800 689 | 13 211 | 0 | 13 211 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90704 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 2 160 | 0 | 2 160 | 0 | 0 | 0 |
| 90901 | 124 581 | 0 | 124 581 | 10 486 | 0 | 10 486 | 64 301 | 0 | 64 301 | 70 766 | 0 | 70 766 |
| 90902 | 256 983 | 0 | 256 983 | 157 760 | 0 | 157 760 | 131 065 | 0 | 131 065 | 283 678 | 0 | 283 678 |
| 91202 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
| 91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 3 413 197 | 167 169 | 3 580 366 | 465 563 | 21 352 | 486 915 | 244 224 | 8 071 | 252 295 | 3 634 536 | 180 450 | 3 814 986 |
| 91418 | 13 327 | 0 | 13 327 | 1 | 0 | 1 | 8 947 | 0 | 8 947 | 4 381 | 0 | 4 381 |
| 91604 | 6 236 | 0 | 6 236 | 1 588 | 0 | 1 588 | 3 365 | 0 | 3 365 | 4 459 | 0 | 4 459 |
| 91704 | 2 198 | 0 | 2 198 | 713 | 0 | 713 | 0 | 0 | 0 | 2 911 | 0 | 2 911 |
| 91802 | 21 161 | 0 | 21 161 | 9 476 | 0 | 9 476 | 2 | 0 | 2 | 30 635 | 0 | 30 635 |
| 99998 | 1 889 695 | 0 | 1 889 695 | 718 567 | 0 | 718 567 | 751 094 | 0 | 751 094 | 1 857 168 | 0 | 1 857 168 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
| 91311 | 126 217 | 14 974 | 141 191 | 17 730 | 662 | 18 392 | 77 254 | 370 | 77 624 | 185 741 | 14 682 | 200 423 |
| 91312 | 1 470 839 | 0 | 1 470 839 | 220 770 | 0 | 220 770 | 130 265 | 0 | 130 265 | 1 380 334 | 0 | 1 380 334 |
| 91313 | 11 517 | 0 | 11 517 | 0 | 0 | 0 | 0 | 0 | 0 | 11 517 | 0 | 11 517 |
| 91315 | 74 642 | 0 | 74 642 | 18 999 | 0 | 18 999 | 6 400 | 0 | 6 400 | 62 043 | 0 | 62 043 |
| 91316 | 16 000 | 0 | 16 000 | 35 800 | 0 | 35 800 | 20 000 | 0 | 20 000 | 200 | 0 | 200 |
| 91317 | 85 069 | 47 866 | 132 935 | 425 901 | 23 761 | 449 662 | 482 913 | 804 | 483 717 | 142 081 | 24 909 | 166 990 |
| 91507 | 42 469 | 0 | 42 469 | 6 910 | 0 | 6 910 | 0 | 0 | 0 | 35 559 | 0 | 35 559 |
| 91508 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
| 99999 | 4 004 865 | 0 | 4 004 865 | 403 515 | 0 | 403 515 | 610 482 | 0 | 610 482 | 4 211 832 | 0 | 4 211 832 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 1 632 | 60 646 | 62 278 | 4 495 | 5 035 | 9 530 | 6 127 | 65 681 | 71 808 | 0 | 0 | 0 |
| 93801 | 40 | 0 | 40 | 20 | 0 | 20 | 60 | 0 | 60 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 60 685 | 1 632 | 62 317 | 65 672 | 6 148 | 71 820 | 4 987 | 4 516 | 9 503 | 0 | 0 | 0 |
| 96801 | 1 | 0 | 1 | 69 | 0 | 69 | 68 | 0 | 68 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 15,0000 | 0 | 0 | 1 030 938,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1 030 942,0000 |
| 98010 | 0 | 0 | 1 605 400,0000 | 0 | 0 | 1 599 200,0000 | 0 | 0 | 2 398 800,0000 | 0 | 0 | 805 800,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 1 605 407,0000 | 0 | 0 | 799 600,0000 | 0 | 0 | 1 030 928,0000 | 0 | 0 | 1 836 735,0000 |
| 98070 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 |
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