Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "НОВЫЙ ИНВЕСТИЦИОННО-КОММЕРЧЕСКИЙ ОРЕНБУРГСКИЙ БАНК РАЗВИТИЯ ПРОМЫШЛЕННОСТИ"
Регистрационный номер
702
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 | 11 070 | 5 518 | 16 588 | 447 088 | 52 094 | 499 182 | 439 147 | 50 299 | 489 446 | 19 011 | 7 313 | 26 324 |
| 20207 | 0 | 0 | 0 | 7 097 | 0 | 7 097 | 7 097 | 0 | 7 097 | 0 | 0 | 0 |
| 20209 | 760 | 0 | 760 | 177 490 | 4 885 | 182 375 | 177 815 | 4 885 | 182 700 | 435 | 0 | 435 |
| 30102 | 3 629 | 0 | 3 629 | 2 531 775 | 0 | 2 531 775 | 2 527 432 | 0 | 2 527 432 | 7 972 | 0 | 7 972 |
| 30110 | 10 269 | 1 106 | 11 375 | 1 857 166 | 15 321 | 1 872 487 | 1 852 822 | 14 855 | 1 867 677 | 14 613 | 1 572 | 16 185 |
| 30114 | 0 | 5 841 | 5 841 | 0 | 47 979 | 47 979 | 0 | 52 612 | 52 612 | 0 | 1 208 | 1 208 |
| 30202 | 15 489 | 0 | 15 489 | 772 | 0 | 772 | 0 | 0 | 0 | 16 261 | 0 | 16 261 |
| 30204 | 404 | 0 | 404 | 46 | 0 | 46 | 0 | 0 | 0 | 450 | 0 | 450 |
| 30210 | 0 | 0 | 0 | 20 600 | 0 | 20 600 | 18 700 | 0 | 18 700 | 1 900 | 0 | 1 900 |
| 30221 | 0 | 0 | 0 | 723 250 | 0 | 723 250 | 723 250 | 0 | 723 250 | 0 | 0 | 0 |
| 30602 | 14 163 | 0 | 14 163 | 154 977 | 0 | 154 977 | 148 670 | 0 | 148 670 | 20 470 | 0 | 20 470 |
| 32003 | 0 | 9 104 | 9 104 | 2 000 | 7 745 | 9 745 | 2 000 | 16 849 | 18 849 | 0 | 0 | 0 |
| 32004 | 10 000 | 15 607 | 25 607 | 25 000 | 26 037 | 51 037 | 10 000 | 33 939 | 43 939 | 25 000 | 7 705 | 32 705 |
| 32005 | 0 | 0 | 0 | 0 | 9 040 | 9 040 | 0 | 50 | 50 | 0 | 8 990 | 8 990 |
| 32802 | 104 | 25 | 129 | 112 | 26 | 138 | 151 | 25 | 176 | 65 | 26 | 91 |
| 44603 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
| 44606 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
| 44903 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45106 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
| 45201 | 12 249 | 0 | 12 249 | 44 095 | 0 | 44 095 | 39 532 | 0 | 39 532 | 16 812 | 0 | 16 812 |
| 45203 | 16 500 | 0 | 16 500 | 16 650 | 0 | 16 650 | 24 500 | 0 | 24 500 | 8 650 | 0 | 8 650 |
| 45204 | 31 927 | 0 | 31 927 | 35 900 | 0 | 35 900 | 18 177 | 0 | 18 177 | 49 650 | 0 | 49 650 |
| 45205 | 73 557 | 0 | 73 557 | 7 250 | 0 | 7 250 | 5 500 | 0 | 5 500 | 75 307 | 0 | 75 307 |
| 45206 | 398 132 | 0 | 398 132 | 45 718 | 0 | 45 718 | 8 800 | 0 | 8 800 | 435 050 | 0 | 435 050 |
| 45207 | 111 169 | 0 | 111 169 | 29 155 | 0 | 29 155 | 11 004 | 0 | 11 004 | 129 320 | 0 | 129 320 |
| 45401 | 4 528 | 0 | 4 528 | 7 401 | 0 | 7 401 | 6 988 | 0 | 6 988 | 4 941 | 0 | 4 941 |
| 45403 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
| 45404 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45405 | 15 950 | 0 | 15 950 | 5 736 | 0 | 5 736 | 15 000 | 0 | 15 000 | 6 686 | 0 | 6 686 |
| 45406 | 59 213 | 0 | 59 213 | 27 840 | 0 | 27 840 | 2 891 | 0 | 2 891 | 84 162 | 0 | 84 162 |
| 45407 | 70 853 | 0 | 70 853 | 14 470 | 0 | 14 470 | 686 | 0 | 686 | 84 637 | 0 | 84 637 |
| 45504 | 2 531 | 0 | 2 531 | 257 | 0 | 257 | 2 096 | 0 | 2 096 | 692 | 0 | 692 |
| 45505 | 52 507 | 0 | 52 507 | 5 476 | 0 | 5 476 | 10 550 | 0 | 10 550 | 47 433 | 0 | 47 433 |
| 45506 | 129 044 | 0 | 129 044 | 40 279 | 0 | 40 279 | 36 503 | 0 | 36 503 | 132 820 | 0 | 132 820 |
| 45507 | 31 152 | 0 | 31 152 | 15 538 | 0 | 15 538 | 4 587 | 0 | 4 587 | 42 103 | 0 | 42 103 |
| 45812 | 2 330 | 0 | 2 330 | 106 | 0 | 106 | 106 | 0 | 106 | 2 330 | 0 | 2 330 |
| 45814 | 123 | 0 | 123 | 41 | 0 | 41 | 64 | 0 | 64 | 100 | 0 | 100 |
| 45815 | 264 | 0 | 264 | 192 | 0 | 192 | 168 | 0 | 168 | 288 | 0 | 288 |
| 45915 | 31 | 0 | 31 | 61 | 0 | 61 | 83 | 0 | 83 | 9 | 0 | 9 |
| 47404 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
| 47408 | 771 | 0 | 771 | 159 096 | 152 401 | 311 497 | 157 841 | 152 401 | 310 242 | 2 026 | 0 | 2 026 |
| 47423 | 10 | 0 | 10 | 2 133 | 0 | 2 133 | 2 133 | 0 | 2 133 | 10 | 0 | 10 |
| 47427 | 2 461 | 9 | 2 470 | 1 485 | 8 | 1 493 | 2 759 | 9 | 2 768 | 1 187 | 8 | 1 195 |
| 47502 | 264 | 0 | 264 | 4 637 | 84 | 4 721 | 1 293 | 68 | 1 361 | 3 608 | 16 | 3 624 |
| 50104 | 29 553 | 0 | 29 553 | 7 898 | 0 | 7 898 | 7 772 | 0 | 7 772 | 29 679 | 0 | 29 679 |
| 50105 | 62 721 | 0 | 62 721 | 0 | 0 | 0 | 92 | 0 | 92 | 62 629 | 0 | 62 629 |
| 50106 | 5 009 | 0 | 5 009 | 0 | 0 | 0 | 5 009 | 0 | 5 009 | 0 | 0 | 0 |
| 50107 | 39 545 | 0 | 39 545 | 30 694 | 0 | 30 694 | 46 511 | 0 | 46 511 | 23 728 | 0 | 23 728 |
| 50112 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
| 50308 | 19 097 | 0 | 19 097 | 0 | 0 | 0 | 4 376 | 0 | 4 376 | 14 721 | 0 | 14 721 |
| 50406 | 1 188 | 0 | 1 188 | 484 | 0 | 484 | 717 | 0 | 717 | 955 | 0 | 955 |
| 50606 | 7 570 | 0 | 7 570 | 54 028 | 0 | 54 028 | 61 598 | 0 | 61 598 | 0 | 0 | 0 |
| 50610 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
| 50613 | 0 | 0 | 0 | 18 030 | 0 | 18 030 | 18 030 | 0 | 18 030 | 0 | 0 | 0 |
| 50706 | 36 016 | 0 | 36 016 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 34 016 | 0 | 34 016 |
| 50806 | 23 265 | 0 | 23 265 | 11 898 | 0 | 11 898 | 1 105 | 0 | 1 105 | 34 058 | 0 | 34 058 |
| 50905 | 82 | 0 | 82 | 32 | 0 | 32 | 40 | 0 | 40 | 74 | 0 | 74 |
| 51401 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
| 51402 | 0 | 0 | 0 | 3 907 | 0 | 3 907 | 2 777 | 0 | 2 777 | 1 130 | 0 | 1 130 |
| 51406 | 26 250 | 0 | 26 250 | 0 | 0 | 0 | 0 | 0 | 0 | 26 250 | 0 | 26 250 |
| 51505 | 8 023 | 0 | 8 023 | 0 | 0 | 0 | 0 | 0 | 0 | 8 023 | 0 | 8 023 |
| 51506 | 5 411 | 0 | 5 411 | 0 | 0 | 0 | 0 | 0 | 0 | 5 411 | 0 | 5 411 |
| 51507 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 52502 | 688 | 0 | 688 | 1 216 | 0 | 1 216 | 74 | 0 | 74 | 1 830 | 0 | 1 830 |
| 60202 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
| 60302 | 630 | 0 | 630 | 74 | 0 | 74 | 405 | 0 | 405 | 299 | 0 | 299 |
| 60306 | 1 | 0 | 1 | 1 088 | 0 | 1 088 | 1 079 | 0 | 1 079 | 10 | 0 | 10 |
| 60308 | 93 | 0 | 93 | 236 | 0 | 236 | 287 | 0 | 287 | 42 | 0 | 42 |
| 60310 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
| 60312 | 3 182 | 0 | 3 182 | 5 403 | 0 | 5 403 | 5 059 | 0 | 5 059 | 3 526 | 0 | 3 526 |
| 60323 | 76 | 0 | 76 | 907 | 0 | 907 | 925 | 0 | 925 | 58 | 0 | 58 |
| 60401 | 56 709 | 0 | 56 709 | 1 869 | 0 | 1 869 | 0 | 0 | 0 | 58 578 | 0 | 58 578 |
| 60701 | 285 | 0 | 285 | 2 844 | 0 | 2 844 | 2 205 | 0 | 2 205 | 924 | 0 | 924 |
| 61002 | 182 | 0 | 182 | 113 | 0 | 113 | 107 | 0 | 107 | 188 | 0 | 188 |
| 61008 | 114 | 0 | 114 | 285 | 0 | 285 | 252 | 0 | 252 | 147 | 0 | 147 |
| 61009 | 24 | 0 | 24 | 159 | 0 | 159 | 182 | 0 | 182 | 1 | 0 | 1 |
| 61202 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
| 61204 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
| 61403 | 988 | 0 | 988 | 227 | 0 | 227 | 163 | 0 | 163 | 1 052 | 0 | 1 052 |
| 61406 | 0 | 0 | 0 | 939 | 0 | 939 | 0 | 0 | 0 | 939 | 0 | 939 |
| 70201 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 1 598 | 0 | 1 598 |
| 70202 | 0 | 0 | 0 | 1 852 | 0 | 1 852 | 0 | 0 | 0 | 1 852 | 0 | 1 852 |
| 70203 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 1 359 | 0 | 1 359 |
| 70204 | 0 | 0 | 0 | 577 | 0 | 577 | 0 | 0 | 0 | 577 | 0 | 577 |
| 70205 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 70206 | 0 | 0 | 0 | 5 535 | 0 | 5 535 | 0 | 0 | 0 | 5 535 | 0 | 5 535 |
| 70209 | 0 | 0 | 0 | 13 001 | 0 | 13 001 | 1 | 0 | 1 | 13 000 | 0 | 13 000 |
| 70501 | 1 432 | 0 | 1 432 | 2 204 | 0 | 2 204 | 0 | 0 | 0 | 3 636 | 0 | 3 636 |
| 70502 | 9 593 | 0 | 9 593 | 0 | 0 | 0 | 0 | 0 | 0 | 9 593 | 0 | 9 593 |
| Пассив | ||||||||||||
| 10207 | 250 400 | 0 | 250 400 | 0 | 0 | 0 | 0 | 0 | 0 | 250 400 | 0 | 250 400 |
| 10601 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
| 10701 | 6 025 | 0 | 6 025 | 0 | 0 | 0 | 0 | 0 | 0 | 6 025 | 0 | 6 025 |
| 10702 | 224 | 0 | 224 | 220 | 0 | 220 | 0 | 0 | 0 | 4 | 0 | 4 |
| 10703 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
| 30109 | 8 | 2 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 2 | 10 |
| 30126 | 193 | 0 | 193 | 1 079 | 0 | 1 079 | 1 062 | 0 | 1 062 | 176 | 0 | 176 |
| 30220 | 40 | 136 | 176 | 55 | 1 134 | 1 189 | 15 | 1 255 | 1 270 | 0 | 257 | 257 |
| 30223 | 78 | 0 | 78 | 33 681 | 0 | 33 681 | 33 619 | 0 | 33 619 | 16 | 0 | 16 |
| 30607 | 45 | 0 | 45 | 455 | 0 | 455 | 519 | 0 | 519 | 109 | 0 | 109 |
| 31201 | 0 | 0 | 0 | 11 724 | 0 | 11 724 | 11 724 | 0 | 11 724 | 0 | 0 | 0 |
| 31202 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 37 500 | 0 | 37 500 | 12 500 | 0 | 12 500 |
| 31203 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 1 451 700 | 0 | 1 451 700 | 1 451 700 | 0 | 1 451 700 | 0 | 0 | 0 |
| 31303 | 153 000 | 0 | 153 000 | 957 440 | 0 | 957 440 | 962 140 | 0 | 962 140 | 157 700 | 0 | 157 700 |
| 31304 | 95 600 | 10 405 | 106 005 | 228 700 | 10 589 | 239 289 | 223 800 | 12 513 | 236 313 | 90 700 | 12 329 | 103 029 |
| 31305 | 0 | 0 | 0 | 100 | 0 | 100 | 19 000 | 0 | 19 000 | 18 900 | 0 | 18 900 |
| 32015 | 825 | 0 | 825 | 845 | 0 | 845 | 770 | 0 | 770 | 750 | 0 | 750 |
| 32801 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 8 | 8 | 0 | 8 | 8 |
| 40502 | 2 085 | 0 | 2 085 | 49 962 | 0 | 49 962 | 48 597 | 0 | 48 597 | 720 | 0 | 720 |
| 40602 | 274 | 0 | 274 | 6 788 | 0 | 6 788 | 7 171 | 0 | 7 171 | 657 | 0 | 657 |
| 40701 | 6 035 | 0 | 6 035 | 4 301 | 0 | 4 301 | 11 261 | 0 | 11 261 | 12 995 | 0 | 12 995 |
| 40702 | 108 155 | 308 | 108 463 | 1 800 377 | 21 787 | 1 822 164 | 1 770 160 | 21 969 | 1 792 129 | 77 938 | 490 | 78 428 |
| 40703 | 510 | 0 | 510 | 3 559 | 0 | 3 559 | 3 890 | 0 | 3 890 | 841 | 0 | 841 |
| 40802 | 8 910 | 0 | 8 910 | 208 020 | 358 | 208 378 | 207 177 | 358 | 207 535 | 8 067 | 0 | 8 067 |
| 40814 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 222 | 0 | 222 | 29 155 | 0 | 29 155 | 29 517 | 0 | 29 517 | 584 | 0 | 584 |
| 40905 | 55 | 0 | 55 | 1 397 | 0 | 1 397 | 1 390 | 0 | 1 390 | 48 | 0 | 48 |
| 40909 | 0 | 0 | 0 | 0 | 363 | 363 | 0 | 363 | 363 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 71 | 71 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 21 341 | 0 | 21 341 | 21 347 | 0 | 21 347 | 6 | 0 | 6 |
| 40912 | 0 | 0 | 0 | 0 | 4 678 | 4 678 | 0 | 4 678 | 4 678 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 9 084 | 9 084 | 0 | 9 084 | 9 084 | 0 | 0 | 0 |
| 42104 | 64 000 | 0 | 64 000 | 10 041 | 0 | 10 041 | 5 000 | 0 | 5 000 | 58 959 | 0 | 58 959 |
| 42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 42106 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 101 695 | 0 | 101 695 | 159 695 | 0 | 159 695 |
| 42107 | 97 000 | 0 | 97 000 | 0 | 0 | 0 | 0 | 0 | 0 | 97 000 | 0 | 97 000 |
| 42301 | 32 465 | 452 | 32 917 | 233 891 | 1 427 | 235 318 | 231 201 | 1 312 | 232 513 | 29 775 | 337 | 30 112 |
| 42303 | 4 380 | 0 | 4 380 | 3 531 | 0 | 3 531 | 2 519 | 0 | 2 519 | 3 368 | 0 | 3 368 |
| 42304 | 17 470 | 55 | 17 525 | 5 266 | 97 | 5 363 | 4 881 | 78 | 4 959 | 17 085 | 36 | 17 121 |
| 42305 | 167 054 | 4 149 | 171 203 | 60 743 | 252 | 60 995 | 44 787 | 188 | 44 975 | 151 098 | 4 085 | 155 183 |
| 42306 | 296 379 | 11 685 | 308 064 | 28 293 | 3 035 | 31 328 | 66 918 | 682 | 67 600 | 335 004 | 9 332 | 344 336 |
| 42307 | 2 348 | 76 | 2 424 | 1 | 2 | 3 | 43 | 265 | 308 | 2 390 | 339 | 2 729 |
| 42601 | 156 | 0 | 156 | 1 135 | 770 | 1 905 | 1 092 | 770 | 1 862 | 113 | 0 | 113 |
| 42603 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42604 | 260 | 0 | 260 | 22 | 0 | 22 | 3 | 0 | 3 | 241 | 0 | 241 |
| 42605 | 457 | 0 | 457 | 52 | 0 | 52 | 31 | 0 | 31 | 436 | 0 | 436 |
| 42606 | 880 | 0 | 880 | 330 | 0 | 330 | 365 | 0 | 365 | 915 | 0 | 915 |
| 43701 | 7 463 | 0 | 7 463 | 22 102 | 0 | 22 102 | 18 030 | 0 | 18 030 | 3 391 | 0 | 3 391 |
| 44615 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
| 45115 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 |
| 45215 | 10 182 | 0 | 10 182 | 1 424 | 0 | 1 424 | 2 065 | 0 | 2 065 | 10 823 | 0 | 10 823 |
| 45415 | 1 040 | 0 | 1 040 | 667 | 0 | 667 | 946 | 0 | 946 | 1 319 | 0 | 1 319 |
| 45515 | 2 140 | 0 | 2 140 | 788 | 0 | 788 | 2 096 | 0 | 2 096 | 3 448 | 0 | 3 448 |
| 45818 | 2 500 | 0 | 2 500 | 16 | 0 | 16 | 19 | 0 | 19 | 2 503 | 0 | 2 503 |
| 47405 | 0 | 0 | 0 | 422 | 10 212 | 10 634 | 422 | 10 212 | 10 634 | 0 | 0 | 0 |
| 47407 | 12 002 | 0 | 12 002 | 157 481 | 158 013 | 315 494 | 153 492 | 158 013 | 311 505 | 8 013 | 0 | 8 013 |
| 47411 | 242 | 0 | 242 | 1 292 | 68 | 1 360 | 4 610 | 84 | 4 694 | 3 560 | 16 | 3 576 |
| 47416 | 104 | 0 | 104 | 1 200 | 0 | 1 200 | 3 865 | 0 | 3 865 | 2 769 | 0 | 2 769 |
| 47422 | 3 | 100 | 103 | 50 886 | 435 | 51 321 | 51 116 | 376 | 51 492 | 233 | 41 | 274 |
| 47425 | 2 037 | 0 | 2 037 | 2 160 | 0 | 2 160 | 1 120 | 0 | 1 120 | 997 | 0 | 997 |
| 47426 | 126 | 25 | 151 | 150 | 25 | 175 | 138 | 26 | 164 | 114 | 26 | 140 |
| 47501 | 2 492 | 0 | 2 492 | 2 845 | 0 | 2 845 | 1 550 | 0 | 1 550 | 1 197 | 0 | 1 197 |
| 50111 | 0 | 0 | 0 | 734 | 0 | 734 | 734 | 0 | 734 | 0 | 0 | 0 |
| 50312 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
| 50405 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 1 403 | 0 | 1 403 | 0 | 0 | 0 |
| 50609 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
| 50709 | 2 865 | 0 | 2 865 | 201 | 0 | 201 | 0 | 0 | 0 | 2 664 | 0 | 2 664 |
| 50809 | 323 | 0 | 323 | 33 | 0 | 33 | 119 | 0 | 119 | 409 | 0 | 409 |
| 51510 | 1 786 | 0 | 1 786 | 20 | 0 | 20 | 231 | 0 | 231 | 1 997 | 0 | 1 997 |
| 52301 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
| 52303 | 16 000 | 0 | 16 000 | 43 100 | 0 | 43 100 | 32 710 | 0 | 32 710 | 5 610 | 0 | 5 610 |
| 52304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 52305 | 4 350 | 0 | 4 350 | 4 000 | 0 | 4 000 | 28 753 | 0 | 28 753 | 29 103 | 0 | 29 103 |
| 52306 | 8 350 | 1 301 | 9 651 | 0 | 27 | 27 | 0 | 10 | 10 | 8 350 | 1 284 | 9 634 |
| 52406 | 480 | 0 | 480 | 455 | 0 | 455 | 0 | 0 | 0 | 25 | 0 | 25 |
| 52501 | 688 | 0 | 688 | 74 | 0 | 74 | 163 | 0 | 163 | 777 | 0 | 777 |
| 60206 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60301 | 608 | 0 | 608 | 4 518 | 0 | 4 518 | 3 950 | 0 | 3 950 | 40 | 0 | 40 |
| 60303 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60305 | 50 | 0 | 50 | 4 754 | 0 | 4 754 | 4 759 | 0 | 4 759 | 55 | 0 | 55 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 60311 | 1 | 0 | 1 | 17 | 0 | 17 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60320 | 513 | 0 | 513 | 318 | 0 | 318 | 0 | 0 | 0 | 195 | 0 | 195 |
| 60322 | 2 | 0 | 2 | 55 | 0 | 55 | 53 | 0 | 53 | 0 | 0 | 0 |
| 60324 | 62 | 0 | 62 | 0 | 0 | 0 | 17 | 0 | 17 | 79 | 0 | 79 |
| 60601 | 6 070 | 0 | 6 070 | 0 | 0 | 0 | 186 | 0 | 186 | 6 256 | 0 | 6 256 |
| 61201 | 0 | 0 | 0 | 1 886 | 0 | 1 886 | 1 886 | 0 | 1 886 | 0 | 0 | 0 |
| 61203 | 0 | 0 | 0 | 135 604 | 0 | 135 604 | 135 604 | 0 | 135 604 | 0 | 0 | 0 |
| 61306 | 0 | 0 | 0 | 0 | 0 | 0 | 886 | 0 | 886 | 886 | 0 | 886 |
| 70101 | 0 | 0 | 0 | 2 | 0 | 2 | 11 659 | 0 | 11 659 | 11 657 | 0 | 11 657 |
| 70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 924 | 0 | 1 924 | 1 924 | 0 | 1 924 |
| 70103 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 |
| 70107 | 0 | 0 | 0 | 1 | 0 | 1 | 12 814 | 0 | 12 814 | 12 813 | 0 | 12 813 |
| 70301 | 6 658 | 0 | 6 658 | 0 | 0 | 0 | 0 | 0 | 0 | 6 658 | 0 | 6 658 |
| 70302 | 23 463 | 0 | 23 463 | 0 | 0 | 0 | 0 | 0 | 0 | 23 463 | 0 | 23 463 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 57 555 | 0 | 57 555 | 57 555 | 0 | 57 555 | 0 | 0 | 0 |
| 90803 | 8 805 | 0 | 8 805 | 7 810 | 1 309 | 9 119 | 455 | 25 | 480 | 16 160 | 1 284 | 17 444 |
| 90901 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
| 90902 | 181 846 | 0 | 181 846 | 2 402 | 0 | 2 402 | 9 014 | 0 | 9 014 | 175 234 | 0 | 175 234 |
| 91202 | 16 838 | 0 | 16 838 | 14 941 | 0 | 14 941 | 6 071 | 0 | 6 071 | 25 708 | 0 | 25 708 |
| 91203 | 0 | 0 | 0 | 6 070 | 0 | 6 070 | 0 | 0 | 0 | 6 070 | 0 | 6 070 |
| 91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91303 | 43 380 | 0 | 43 380 | 8 902 | 0 | 8 902 | 6 000 | 0 | 6 000 | 46 282 | 0 | 46 282 |
| 91305 | 3 591 283 | 0 | 3 591 283 | 259 216 | 0 | 259 216 | 177 436 | 0 | 177 436 | 3 673 063 | 0 | 3 673 063 |
| 91307 | 1 044 637 | 0 | 1 044 637 | 196 021 | 0 | 196 021 | 64 866 | 0 | 64 866 | 1 175 792 | 0 | 1 175 792 |
| 91501 | 286 | 0 | 286 | 20 | 0 | 20 | 0 | 0 | 0 | 306 | 0 | 306 |
| 91503 | 13 804 | 0 | 13 804 | 100 | 0 | 100 | 86 | 0 | 86 | 13 818 | 0 | 13 818 |
| 91504 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 91603 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
| 91604 | 7 895 | 0 | 7 895 | 11 827 | 0 | 11 827 | 7 837 | 0 | 7 837 | 11 885 | 0 | 11 885 |
| 91704 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
| 91801 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
| 91802 | 677 | 8 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 8 | 685 |
| 99998 | 170 311 | 0 | 170 311 | 179 887 | 0 | 179 887 | 244 150 | 0 | 244 150 | 106 048 | 0 | 106 048 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 772 | 0 | 772 | 772 | 0 | 772 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
| 91211 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
| 91302 | 20 017 | 0 | 20 017 | 12 074 | 0 | 12 074 | 0 | 0 | 0 | 7 943 | 0 | 7 943 |
| 91309 | 137 801 | 0 | 137 801 | 181 982 | 0 | 181 982 | 127 370 | 0 | 127 370 | 83 189 | 0 | 83 189 |
| 91401 | 12 034 | 0 | 12 034 | 48 797 | 0 | 48 797 | 49 280 | 0 | 49 280 | 12 517 | 0 | 12 517 |
| 91404 | 455 | 0 | 455 | 455 | 25 | 480 | 1 110 | 1 309 | 2 419 | 1 110 | 1 284 | 2 394 |
| 99999 | 4 909 822 | 0 | 4 909 822 | 329 426 | 0 | 329 426 | 566 248 | 0 | 566 248 | 5 146 644 | 0 | 5 146 644 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 5 202 | 2 200 | 7 402 | 5 202 | 2 200 | 7 402 | 0 | 0 | 0 |
| 93301 | 5 202 | 0 | 5 202 | 0 | 0 | 0 | 5 202 | 0 | 5 202 | 0 | 0 | 0 |
| 93303 | 0 | 0 | 0 | 2 026 | 0 | 2 026 | 2 026 | 0 | 2 026 | 0 | 0 | 0 |
| 93503 | 0 | 0 | 0 | 2 904 | 0 | 2 904 | 0 | 0 | 0 | 2 904 | 0 | 2 904 |
| 93504 | 28 | 0 | 28 | 2 970 | 0 | 2 970 | 39 | 0 | 39 | 2 959 | 0 | 2 959 |
| 93801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 94001 | 0 | 0 | 0 | 12 | 0 | 12 | 5 | 0 | 5 | 7 | 0 | 7 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 1 288 | 6 117 | 7 405 | 1 288 | 6 117 | 7 405 | 0 | 0 | 0 |
| 96301 | 0 | 5 202 | 5 202 | 0 | 5 202 | 5 202 | 0 | 0 | 0 | 0 | 0 | 0 |
| 96303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 904 | 0 | 2 904 | 2 904 | 0 | 2 904 |
| 96304 | 28 | 0 | 28 | 0 | 0 | 0 | 2 718 | 0 | 2 718 | 2 746 | 0 | 2 746 |
| 96503 | 0 | 0 | 0 | 2 026 | 0 | 2 026 | 2 026 | 0 | 2 026 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 97001 | 0 | 0 | 0 | 36 | 0 | 36 | 256 | 0 | 256 | 220 | 0 | 220 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 29,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 33,0000 |
| 98010 | 0 | 0 | 2 525 905,0000 | 0 | 0 | 1 383 717,0000 | 0 | 0 | 1 864 385,0000 | 0 | 0 | 2 045 237,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 2 511 232,0000 | 0 | 0 | 1 864 391,0000 | 0 | 0 | 1 383 727,0000 | 0 | 0 | 2 030 568,0000 |
| 98070 | 0 | 0 | 14 702,0000 | 0 | 0 | 115 093,0000 | 0 | 0 | 115 093,0000 | 0 | 0 | 14 702,0000 |
| 98090 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
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