Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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 | ||||||||||||
| 10605 | 6 996 | 0 | 6 996 | 12 954 | 0 | 12 954 | 1 243 | 0 | 1 243 | 18 707 | 0 | 18 707 |
| 20202 | 39 887 | 5 979 | 45 866 | 952 126 | 112 150 | 1 064 276 | 948 471 | 112 316 | 1 060 787 | 43 542 | 5 813 | 49 355 |
| 20207 | 0 | 0 | 0 | 1 524 | 0 | 1 524 | 1 524 | 0 | 1 524 | 0 | 0 | 0 |
| 20208 | 7 754 | 0 | 7 754 | 45 126 | 0 | 45 126 | 41 759 | 0 | 41 759 | 11 121 | 0 | 11 121 |
| 20209 | 4 818 | 0 | 4 818 | 342 316 | 8 775 | 351 091 | 344 619 | 8 775 | 353 394 | 2 515 | 0 | 2 515 |
| 30102 | 13 565 | 0 | 13 565 | 2 905 288 | 0 | 2 905 288 | 2 891 142 | 0 | 2 891 142 | 27 711 | 0 | 27 711 |
| 30110 | 46 687 | 2 387 | 49 074 | 974 139 | 63 689 | 1 037 828 | 1 013 082 | 64 581 | 1 077 663 | 7 744 | 1 495 | 9 239 |
| 30114 | 0 | 54 253 | 54 253 | 0 | 163 335 | 163 335 | 0 | 203 679 | 203 679 | 0 | 13 909 | 13 909 |
| 30202 | 13 427 | 0 | 13 427 | 0 | 0 | 0 | 9 583 | 0 | 9 583 | 3 844 | 0 | 3 844 |
| 30204 | 560 | 0 | 560 | 0 | 0 | 0 | 440 | 0 | 440 | 120 | 0 | 120 |
| 30210 | 0 | 0 | 0 | 45 300 | 0 | 45 300 | 45 300 | 0 | 45 300 | 0 | 0 | 0 |
| 30213 | 4 229 | 0 | 4 229 | 25 709 | 0 | 25 709 | 27 069 | 0 | 27 069 | 2 869 | 0 | 2 869 |
| 30221 | 0 | 0 | 0 | 723 511 | 0 | 723 511 | 723 511 | 0 | 723 511 | 0 | 0 | 0 |
| 30233 | 722 | 0 | 722 | 47 406 | 0 | 47 406 | 47 353 | 0 | 47 353 | 775 | 0 | 775 |
| 30602 | 25 813 | 0 | 25 813 | 44 960 | 0 | 44 960 | 70 676 | 0 | 70 676 | 97 | 0 | 97 |
| 32002 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 230 000 | 40 528 | 270 528 | 230 000 | 7 080 | 237 080 | 0 | 33 448 | 33 448 |
| 32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 32401 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 32501 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
| 44605 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 44606 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
| 44903 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
| 45107 | 17 683 | 0 | 17 683 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 16 023 | 0 | 16 023 |
| 45201 | 38 227 | 0 | 38 227 | 120 271 | 0 | 120 271 | 112 860 | 0 | 112 860 | 45 638 | 0 | 45 638 |
| 45203 | 70 300 | 0 | 70 300 | 11 000 | 0 | 11 000 | 70 300 | 0 | 70 300 | 11 000 | 0 | 11 000 |
| 45204 | 31 360 | 0 | 31 360 | 24 244 | 0 | 24 244 | 10 190 | 0 | 10 190 | 45 414 | 0 | 45 414 |
| 45205 | 114 120 | 0 | 114 120 | 78 925 | 0 | 78 925 | 83 020 | 0 | 83 020 | 110 025 | 0 | 110 025 |
| 45206 | 649 322 | 0 | 649 322 | 46 890 | 0 | 46 890 | 10 260 | 0 | 10 260 | 685 952 | 0 | 685 952 |
| 45207 | 478 248 | 0 | 478 248 | 500 | 0 | 500 | 8 274 | 0 | 8 274 | 470 474 | 0 | 470 474 |
| 45208 | 7 146 | 0 | 7 146 | 0 | 0 | 0 | 312 | 0 | 312 | 6 834 | 0 | 6 834 |
| 45401 | 6 240 | 0 | 6 240 | 14 778 | 0 | 14 778 | 14 413 | 0 | 14 413 | 6 605 | 0 | 6 605 |
| 45404 | 30 000 | 0 | 30 000 | 17 430 | 0 | 17 430 | 28 700 | 0 | 28 700 | 18 730 | 0 | 18 730 |
| 45405 | 3 130 | 0 | 3 130 | 11 270 | 0 | 11 270 | 780 | 0 | 780 | 13 620 | 0 | 13 620 |
| 45406 | 232 311 | 0 | 232 311 | 1 000 | 0 | 1 000 | 28 580 | 0 | 28 580 | 204 731 | 0 | 204 731 |
| 45407 | 94 393 | 0 | 94 393 | 30 699 | 0 | 30 699 | 5 429 | 0 | 5 429 | 119 663 | 0 | 119 663 |
| 45504 | 29 | 0 | 29 | 0 | 0 | 0 | 5 | 0 | 5 | 24 | 0 | 24 |
| 45505 | 68 523 | 0 | 68 523 | 132 | 0 | 132 | 62 998 | 0 | 62 998 | 5 657 | 0 | 5 657 |
| 45506 | 121 783 | 0 | 121 783 | 4 050 | 0 | 4 050 | 12 373 | 0 | 12 373 | 113 460 | 0 | 113 460 |
| 45507 | 389 205 | 0 | 389 205 | 17 945 | 0 | 17 945 | 7 097 | 0 | 7 097 | 400 053 | 0 | 400 053 |
| 45509 | 0 | 0 | 0 | 20 | 0 | 20 | 19 | 0 | 19 | 1 | 0 | 1 |
| 45812 | 2 393 | 0 | 2 393 | 349 | 0 | 349 | 2 647 | 0 | 2 647 | 95 | 0 | 95 |
| 45814 | 1 879 | 0 | 1 879 | 583 | 0 | 583 | 487 | 0 | 487 | 1 975 | 0 | 1 975 |
| 45815 | 7 889 | 0 | 7 889 | 1 678 | 0 | 1 678 | 1 202 | 0 | 1 202 | 8 365 | 0 | 8 365 |
| 45912 | 4 | 0 | 4 | 423 | 0 | 423 | 427 | 0 | 427 | 0 | 0 | 0 |
| 45914 | 6 | 0 | 6 | 44 | 0 | 44 | 30 | 0 | 30 | 20 | 0 | 20 |
| 45915 | 1 542 | 0 | 1 542 | 663 | 0 | 663 | 582 | 0 | 582 | 1 623 | 0 | 1 623 |
| 47404 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 47408 | 0 | 0 | 0 | 68 292 | 179 097 | 247 389 | 68 292 | 179 097 | 247 389 | 0 | 0 | 0 |
| 47423 | 10 407 | 303 | 10 710 | 6 400 | 3 940 | 10 340 | 15 004 | 3 075 | 18 079 | 1 803 | 1 168 | 2 971 |
| 47427 | 24 100 | 0 | 24 100 | 29 763 | 0 | 29 763 | 30 220 | 0 | 30 220 | 23 643 | 0 | 23 643 |
| 47801 | 1 505 | 0 | 1 505 | 8 813 | 0 | 8 813 | 34 | 0 | 34 | 10 284 | 0 | 10 284 |
| 50105 | 9 962 | 0 | 9 962 | 52 | 0 | 52 | 10 014 | 0 | 10 014 | 0 | 0 | 0 |
| 50107 | 10 703 | 0 | 10 703 | 60 | 0 | 60 | 10 763 | 0 | 10 763 | 0 | 0 | 0 |
| 50206 | 40 022 | 0 | 40 022 | 9 582 | 0 | 9 582 | 464 | 0 | 464 | 49 140 | 0 | 49 140 |
| 50207 | 82 292 | 0 | 82 292 | 716 | 0 | 716 | 717 | 0 | 717 | 82 291 | 0 | 82 291 |
| 50208 | 112 582 | 0 | 112 582 | 61 669 | 0 | 61 669 | 25 131 | 0 | 25 131 | 149 120 | 0 | 149 120 |
| 50308 | 98 575 | 0 | 98 575 | 953 | 0 | 953 | 1 402 | 0 | 1 402 | 98 126 | 0 | 98 126 |
| 50606 | 4 591 | 0 | 4 591 | 0 | 0 | 0 | 0 | 0 | 0 | 4 591 | 0 | 4 591 |
| 50621 | 531 | 0 | 531 | 0 | 0 | 0 | 317 | 0 | 317 | 214 | 0 | 214 |
| 50706 | 43 971 | 0 | 43 971 | 0 | 0 | 0 | 0 | 0 | 0 | 43 971 | 0 | 43 971 |
| 50721 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 52503 | 50 | 0 | 50 | 0 | 0 | 0 | 8 | 0 | 8 | 42 | 0 | 42 |
| 60302 | 926 | 0 | 926 | 1 636 | 0 | 1 636 | 265 | 0 | 265 | 2 297 | 0 | 2 297 |
| 60306 | 3 076 | 0 | 3 076 | 2 556 | 0 | 2 556 | 3 107 | 0 | 3 107 | 2 525 | 0 | 2 525 |
| 60308 | 22 | 0 | 22 | 219 | 0 | 219 | 154 | 0 | 154 | 87 | 0 | 87 |
| 60310 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
| 60312 | 5 116 | 0 | 5 116 | 8 116 | 0 | 8 116 | 8 370 | 0 | 8 370 | 4 862 | 0 | 4 862 |
| 60314 | 0 | 174 | 174 | 0 | 70 | 70 | 0 | 34 | 34 | 0 | 210 | 210 |
| 60323 | 76 | 3 | 79 | 184 | 8 | 192 | 111 | 11 | 122 | 149 | 0 | 149 |
| 60401 | 140 835 | 0 | 140 835 | 672 | 0 | 672 | 0 | 0 | 0 | 141 507 | 0 | 141 507 |
| 60701 | 5 934 | 0 | 5 934 | 2 044 | 0 | 2 044 | 793 | 0 | 793 | 7 185 | 0 | 7 185 |
| 61002 | 260 | 0 | 260 | 38 | 0 | 38 | 37 | 0 | 37 | 261 | 0 | 261 |
| 61008 | 124 | 0 | 124 | 1 144 | 0 | 1 144 | 552 | 0 | 552 | 716 | 0 | 716 |
| 61009 | 188 | 0 | 188 | 195 | 0 | 195 | 251 | 0 | 251 | 132 | 0 | 132 |
| 61209 | 0 | 0 | 0 | 2 748 | 0 | 2 748 | 2 748 | 0 | 2 748 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 45 787 | 0 | 45 787 | 45 787 | 0 | 45 787 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 8 861 | 0 | 8 861 | 8 861 | 0 | 8 861 | 0 | 0 | 0 |
| 61403 | 13 515 | 0 | 13 515 | 1 010 | 0 | 1 010 | 513 | 0 | 513 | 14 012 | 0 | 14 012 |
| 70501 | 6 009 | 0 | 6 009 | 234 | 0 | 234 | 1 636 | 0 | 1 636 | 4 607 | 0 | 4 607 |
| 70606 | 545 507 | 0 | 545 507 | 63 879 | 0 | 63 879 | 687 | 0 | 687 | 608 699 | 0 | 608 699 |
| 70607 | 2 886 | 0 | 2 886 | 969 | 0 | 969 | 1 118 | 0 | 1 118 | 2 737 | 0 | 2 737 |
| 70608 | 26 848 | 0 | 26 848 | 6 641 | 0 | 6 641 | 0 | 0 | 0 | 33 489 | 0 | 33 489 |
| Пассив | ||||||||||||
| 10207 | 250 400 | 0 | 250 400 | 0 | 0 | 0 | 0 | 0 | 0 | 250 400 | 0 | 250 400 |
| 10601 | 35 272 | 0 | 35 272 | 0 | 0 | 0 | 0 | 0 | 0 | 35 272 | 0 | 35 272 |
| 10603 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10701 | 7 939 | 0 | 7 939 | 0 | 0 | 0 | 0 | 0 | 0 | 7 939 | 0 | 7 939 |
| 10801 | 34 067 | 0 | 34 067 | 0 | 0 | 0 | 0 | 0 | 0 | 34 067 | 0 | 34 067 |
| 30109 | 6 | 2 | 8 | 0 | 0 | 0 | 0 | 1 | 1 | 6 | 3 | 9 |
| 30126 | 149 | 0 | 149 | 439 | 0 | 439 | 431 | 0 | 431 | 141 | 0 | 141 |
| 30220 | 3 | 0 | 3 | 165 | 5 817 | 5 982 | 162 | 5 817 | 5 979 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 2 351 | 0 | 2 351 | 2 351 | 0 | 2 351 | 0 | 0 | 0 |
| 30232 | 1 | 0 | 1 | 39 023 | 0 | 39 023 | 39 022 | 0 | 39 022 | 0 | 0 | 0 |
| 30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 31201 | 0 | 0 | 0 | 116 872 | 0 | 116 872 | 116 872 | 0 | 116 872 | 0 | 0 | 0 |
| 31202 | 35 000 | 0 | 35 000 | 150 000 | 0 | 150 000 | 180 000 | 0 | 180 000 | 65 000 | 0 | 65 000 |
| 31203 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 65 000 | 0 | 65 000 | 25 000 | 0 | 25 000 |
| 31302 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 7 040 | 0 | 7 040 | 47 440 | 0 | 47 440 | 40 400 | 0 | 40 400 |
| 31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32403 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 32505 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
| 40502 | 2 478 | 0 | 2 478 | 77 124 | 0 | 77 124 | 94 257 | 0 | 94 257 | 19 611 | 0 | 19 611 |
| 40602 | 1 370 | 0 | 1 370 | 82 282 | 0 | 82 282 | 89 594 | 0 | 89 594 | 8 682 | 0 | 8 682 |
| 40701 | 1 077 | 0 | 1 077 | 18 833 | 0 | 18 833 | 23 187 | 0 | 23 187 | 5 431 | 0 | 5 431 |
| 40702 | 199 808 | 136 | 199 944 | 2 860 816 | 35 646 | 2 896 462 | 2 856 227 | 35 653 | 2 891 880 | 195 219 | 143 | 195 362 |
| 40703 | 1 426 | 0 | 1 426 | 11 490 | 0 | 11 490 | 78 034 | 0 | 78 034 | 67 970 | 0 | 67 970 |
| 40802 | 15 142 | 0 | 15 142 | 330 844 | 668 | 331 512 | 326 846 | 668 | 327 514 | 11 144 | 0 | 11 144 |
| 40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 22 765 | 1 063 | 23 828 | 112 599 | 15 257 | 127 856 | 109 159 | 14 407 | 123 566 | 19 325 | 213 | 19 538 |
| 40820 | 167 | 0 | 167 | 1 302 | 0 | 1 302 | 1 173 | 0 | 1 173 | 38 | 0 | 38 |
| 40905 | 37 | 0 | 37 | 4 573 | 0 | 4 573 | 4 581 | 0 | 4 581 | 45 | 0 | 45 |
| 40906 | 3 658 | 0 | 3 658 | 63 706 | 0 | 63 706 | 61 388 | 0 | 61 388 | 1 340 | 0 | 1 340 |
| 40909 | 0 | 0 | 0 | 169 | 1 908 | 2 077 | 169 | 1 908 | 2 077 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 14 | 90 | 104 | 14 | 90 | 104 | 0 | 0 | 0 |
| 40911 | 171 | 0 | 171 | 53 623 | 0 | 53 623 | 53 472 | 0 | 53 472 | 20 | 0 | 20 |
| 40912 | 0 | 0 | 0 | 714 | 19 126 | 19 840 | 714 | 19 126 | 19 840 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 032 | 41 273 | 42 305 | 1 032 | 41 273 | 42 305 | 0 | 0 | 0 |
| 42102 | 21 000 | 0 | 21 000 | 68 330 | 0 | 68 330 | 47 330 | 0 | 47 330 | 0 | 0 | 0 |
| 42103 | 209 110 | 0 | 209 110 | 180 110 | 0 | 180 110 | 10 875 | 0 | 10 875 | 39 875 | 0 | 39 875 |
| 42104 | 11 890 | 0 | 11 890 | 17 000 | 0 | 17 000 | 47 000 | 0 | 47 000 | 41 890 | 0 | 41 890 |
| 42105 | 321 510 | 0 | 321 510 | 102 510 | 0 | 102 510 | 10 000 | 0 | 10 000 | 229 000 | 0 | 229 000 |
| 42106 | 358 500 | 0 | 358 500 | 6 500 | 0 | 6 500 | 5 000 | 0 | 5 000 | 357 000 | 0 | 357 000 |
| 42107 | 235 680 | 0 | 235 680 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 229 680 | 0 | 229 680 |
| 42301 | 25 736 | 586 | 26 322 | 79 541 | 25 197 | 104 738 | 70 915 | 25 206 | 96 121 | 17 110 | 595 | 17 705 |
| 42303 | 2 607 | 206 | 2 813 | 2 147 | 86 | 2 233 | 4 095 | 55 | 4 150 | 4 555 | 175 | 4 730 |
| 42304 | 16 797 | 2 175 | 18 972 | 6 775 | 1 209 | 7 984 | 2 613 | 5 274 | 7 887 | 12 635 | 6 240 | 18 875 |
| 42305 | 676 414 | 5 122 | 681 536 | 166 276 | 2 319 | 168 595 | 229 641 | 1 018 | 230 659 | 739 779 | 3 821 | 743 600 |
| 42306 | 678 080 | 52 329 | 730 409 | 177 335 | 21 820 | 199 155 | 95 594 | 8 925 | 104 519 | 596 339 | 39 434 | 635 773 |
| 42307 | 1 596 | 0 | 1 596 | 1 | 0 | 1 | 26 | 0 | 26 | 1 621 | 0 | 1 621 |
| 42601 | 447 | 0 | 447 | 341 | 1 | 342 | 6 | 1 | 7 | 112 | 0 | 112 |
| 42603 | 352 | 0 | 352 | 352 | 3 | 355 | 0 | 117 | 117 | 0 | 114 | 114 |
| 42604 | 883 | 0 | 883 | 513 | 5 | 518 | 5 | 164 | 169 | 375 | 159 | 534 |
| 42605 | 642 | 0 | 642 | 637 | 0 | 637 | 37 | 0 | 37 | 42 | 0 | 42 |
| 42606 | 1 286 | 225 | 1 511 | 589 | 17 | 606 | 960 | 9 | 969 | 1 657 | 217 | 1 874 |
| 43701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 44615 | 970 | 0 | 970 | 0 | 0 | 0 | 0 | 0 | 0 | 970 | 0 | 970 |
| 45115 | 265 | 0 | 265 | 25 | 0 | 25 | 0 | 0 | 0 | 240 | 0 | 240 |
| 45215 | 24 627 | 0 | 24 627 | 3 378 | 0 | 3 378 | 3 299 | 0 | 3 299 | 24 548 | 0 | 24 548 |
| 45415 | 4 248 | 0 | 4 248 | 816 | 0 | 816 | 1 489 | 0 | 1 489 | 4 921 | 0 | 4 921 |
| 45515 | 16 525 | 0 | 16 525 | 2 245 | 0 | 2 245 | 5 502 | 0 | 5 502 | 19 782 | 0 | 19 782 |
| 45818 | 10 261 | 0 | 10 261 | 2 843 | 0 | 2 843 | 1 238 | 0 | 1 238 | 8 656 | 0 | 8 656 |
| 45918 | 818 | 0 | 818 | 131 | 0 | 131 | 249 | 0 | 249 | 936 | 0 | 936 |
| 47407 | 0 | 0 | 0 | 192 361 | 55 045 | 247 406 | 192 361 | 55 045 | 247 406 | 0 | 0 | 0 |
| 47411 | 7 202 | 0 | 7 202 | 10 550 | 99 | 10 649 | 13 081 | 301 | 13 382 | 9 733 | 202 | 9 935 |
| 47416 | 201 | 0 | 201 | 26 763 | 0 | 26 763 | 28 151 | 893 | 29 044 | 1 589 | 893 | 2 482 |
| 47422 | 485 | 1 206 | 1 691 | 9 873 | 19 246 | 29 119 | 9 470 | 19 538 | 29 008 | 82 | 1 498 | 1 580 |
| 47425 | 1 729 | 0 | 1 729 | 8 218 | 0 | 8 218 | 8 746 | 0 | 8 746 | 2 257 | 0 | 2 257 |
| 47426 | 109 | 0 | 109 | 383 | 0 | 383 | 451 | 0 | 451 | 177 | 0 | 177 |
| 47804 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 50120 | 1 118 | 0 | 1 118 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50220 | 6 996 | 0 | 6 996 | 1 242 | 0 | 1 242 | 12 954 | 0 | 12 954 | 18 708 | 0 | 18 708 |
| 50319 | 263 | 0 | 263 | 13 | 0 | 13 | 1 | 0 | 1 | 251 | 0 | 251 |
| 50620 | 2 299 | 0 | 2 299 | 0 | 0 | 0 | 652 | 0 | 652 | 2 951 | 0 | 2 951 |
| 50719 | 776 | 0 | 776 | 0 | 0 | 0 | 0 | 0 | 0 | 776 | 0 | 776 |
| 52305 | 18 888 | 0 | 18 888 | 18 888 | 0 | 18 888 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52306 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
| 52406 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 52501 | 569 | 0 | 569 | 583 | 0 | 583 | 21 | 0 | 21 | 7 | 0 | 7 |
| 60301 | 227 | 0 | 227 | 2 916 | 0 | 2 916 | 3 074 | 0 | 3 074 | 385 | 0 | 385 |
| 60305 | 1 212 | 0 | 1 212 | 5 120 | 0 | 5 120 | 5 425 | 0 | 5 425 | 1 517 | 0 | 1 517 |
| 60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
| 60311 | 215 | 0 | 215 | 428 | 0 | 428 | 531 | 0 | 531 | 318 | 0 | 318 |
| 60320 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
| 60322 | 25 | 0 | 25 | 142 | 0 | 142 | 120 | 0 | 120 | 3 | 0 | 3 |
| 60324 | 120 | 0 | 120 | 10 | 0 | 10 | 23 | 0 | 23 | 133 | 0 | 133 |
| 60601 | 17 250 | 0 | 17 250 | 0 | 0 | 0 | 777 | 0 | 777 | 18 027 | 0 | 18 027 |
| 70601 | 563 396 | 0 | 563 396 | 34 | 0 | 34 | 66 414 | 0 | 66 414 | 629 776 | 0 | 629 776 |
| 70603 | 27 003 | 0 | 27 003 | 0 | 0 | 0 | 6 797 | 0 | 6 797 | 33 800 | 0 | 33 800 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 18 888 | 0 | 18 888 | 18 888 | 0 | 18 888 | 0 | 0 | 0 |
| 90803 | 4 520 | 0 | 4 520 | 14 368 | 0 | 14 368 | 18 888 | 0 | 18 888 | 0 | 0 | 0 |
| 90901 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
| 90902 | 56 209 | 0 | 56 209 | 7 005 | 0 | 7 005 | 16 097 | 0 | 16 097 | 47 117 | 0 | 47 117 |
| 91202 | 11 106 | 0 | 11 106 | 5 | 0 | 5 | 3 381 | 0 | 3 381 | 7 730 | 0 | 7 730 |
| 91203 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91411 | 35 054 | 0 | 35 054 | 362 455 | 0 | 362 455 | 307 245 | 0 | 307 245 | 90 264 | 0 | 90 264 |
| 91414 | 6 700 691 | 0 | 6 700 691 | 645 736 | 0 | 645 736 | 423 030 | 0 | 423 030 | 6 923 397 | 0 | 6 923 397 |
| 91418 | 1 505 | 0 | 1 505 | 8 859 | 0 | 8 859 | 81 | 0 | 81 | 10 283 | 0 | 10 283 |
| 91501 | 1 808 | 0 | 1 808 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 3 222 | 0 | 3 222 |
| 91604 | 2 090 | 0 | 2 090 | 742 | 0 | 742 | 779 | 0 | 779 | 2 053 | 0 | 2 053 |
| 91704 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
| 91801 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
| 91802 | 1 076 | 7 | 1 083 | 0 | 1 | 1 | 0 | 0 | 0 | 1 076 | 8 | 1 084 |
| 91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 99998 | 3 381 855 | 0 | 3 381 855 | 696 334 | 0 | 696 334 | 397 114 | 0 | 397 114 | 3 681 075 | 0 | 3 681 075 |
| Пассив | ||||||||||||
| 91211 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
| 91311 | 157 389 | 0 | 157 389 | 0 | 0 | 0 | 57 642 | 0 | 57 642 | 215 031 | 0 | 215 031 |
| 91312 | 3 120 378 | 0 | 3 120 378 | 158 024 | 0 | 158 024 | 381 512 | 0 | 381 512 | 3 343 866 | 0 | 3 343 866 |
| 91316 | 26 369 | 0 | 26 369 | 29 170 | 0 | 29 170 | 35 000 | 0 | 35 000 | 32 199 | 0 | 32 199 |
| 91317 | 76 336 | 0 | 76 336 | 209 919 | 0 | 209 919 | 222 178 | 0 | 222 178 | 88 595 | 0 | 88 595 |
| 91507 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 0 | 0 | 0 | 1 339 | 0 | 1 339 |
| 99999 | 6 814 210 | 0 | 6 814 210 | 788 460 | 0 | 788 460 | 1 059 545 | 0 | 1 059 545 | 7 085 295 | 0 | 7 085 295 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 2 666 | 63 050 | 65 716 | 2 666 | 63 050 | 65 716 | 0 | 0 | 0 |
| 93302 | 0 | 0 | 0 | 2 708 | 0 | 2 708 | 0 | 0 | 0 | 2 708 | 0 | 2 708 |
| 93801 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 62 401 | 2 722 | 65 123 | 62 401 | 2 722 | 65 123 | 0 | 0 | 0 |
| 96302 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 2 708 | 2 708 | 0 | 2 654 | 2 654 |
| 96801 | 0 | 0 | 0 | 449 | 0 | 449 | 503 | 0 | 503 | 54 | 0 | 54 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 107 354 834,0000 | 0 | 0 | 194 683 916,0000 | 0 | 0 | 302 038 668,0000 | 0 | 0 | 82,0000 |
| 98010 | 0 | 0 | 84 521 124,0000 | 0 | 0 | 3 860 426,0000 | 0 | 0 | 3 835 413,0000 | 0 | 0 | 84 546 137,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 126 150 834,0000 | 0 | 0 | 126 150 834,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 84 439 446,0000 | 0 | 0 | 3 663 906,0000 | 0 | 0 | 3 603 595,0000 | 0 | 0 | 84 379 135,0000 |
| 98070 | 0 | 0 | 107 436 512,0000 | 0 | 0 | 176 824 893,0000 | 0 | 0 | 69 555 465,0000 | 0 | 0 | 167 084,0000 |
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