Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 42 687 | 10 475 | 53 162 | 1 455 036 | 183 585 | 1 638 621 | 1 454 973 | 175 807 | 1 630 780 | 42 750 | 18 253 | 61 003 |
| 20207 | 2 757 | 837 | 3 594 | 104 532 | 53 387 | 157 919 | 105 439 | 53 368 | 158 807 | 1 850 | 856 | 2 706 |
| 20209 | 0 | 0 | 0 | 180 449 | 12 810 | 193 259 | 180 449 | 12 810 | 193 259 | 0 | 0 | 0 |
| 30102 | 56 377 | 0 | 56 377 | 6 818 914 | 0 | 6 818 914 | 6 806 445 | 0 | 6 806 445 | 68 846 | 0 | 68 846 |
| 30110 | 1 042 | 4 367 | 5 409 | 233 547 | 21 457 | 255 004 | 232 173 | 20 160 | 252 333 | 2 416 | 5 664 | 8 080 |
| 30114 | 0 | 156 692 | 156 692 | 0 | 248 824 | 248 824 | 0 | 290 160 | 290 160 | 0 | 115 356 | 115 356 |
| 30202 | 10 983 | 0 | 10 983 | 560 | 0 | 560 | 0 | 0 | 0 | 11 543 | 0 | 11 543 |
| 30204 | 1 269 | 0 | 1 269 | 706 | 0 | 706 | 0 | 0 | 0 | 1 975 | 0 | 1 975 |
| 30210 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 0 | 6 366 | 6 366 | 0 | 6 366 | 6 366 | 0 | 0 | 0 |
| 30233 | 426 | 0 | 426 | 9 805 | 1 | 9 806 | 10 044 | 1 | 10 045 | 187 | 0 | 187 |
| 30302 | 0 | 13 719 | 13 719 | 435 092 | 78 292 | 513 384 | 435 092 | 92 011 | 527 103 | 0 | 0 | 0 |
| 30306 | 528 426 | 0 | 528 426 | 92 067 | 0 | 92 067 | 276 203 | 0 | 276 203 | 344 290 | 0 | 344 290 |
| 30402 | 0 | 0 | 0 | 204 042 | 0 | 204 042 | 204 001 | 0 | 204 001 | 41 | 0 | 41 |
| 31901 | 0 | 0 | 0 | 101 000 | 0 | 101 000 | 101 000 | 0 | 101 000 | 0 | 0 | 0 |
| 31902 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 32002 | 85 000 | 0 | 85 000 | 985 000 | 0 | 985 000 | 1 070 000 | 0 | 1 070 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
| 32004 | 55 000 | 0 | 55 000 | 325 000 | 6 285 | 331 285 | 200 000 | 6 285 | 206 285 | 180 000 | 0 | 180 000 |
| 32005 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 32108 | 0 | 746 | 746 | 0 | 85 | 85 | 0 | 74 | 74 | 0 | 757 | 757 |
| 45201 | 75 644 | 0 | 75 644 | 432 884 | 0 | 432 884 | 419 295 | 0 | 419 295 | 89 233 | 0 | 89 233 |
| 45204 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 45205 | 87 144 | 0 | 87 144 | 0 | 0 | 0 | 25 109 | 0 | 25 109 | 62 035 | 0 | 62 035 |
| 45206 | 605 435 | 0 | 605 435 | 30 080 | 0 | 30 080 | 152 094 | 0 | 152 094 | 483 421 | 0 | 483 421 |
| 45207 | 339 524 | 16 400 | 355 924 | 4 800 | 21 578 | 26 378 | 74 386 | 2 593 | 76 979 | 269 938 | 35 385 | 305 323 |
| 45208 | 25 200 | 0 | 25 200 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 18 400 | 0 | 18 400 |
| 45406 | 13 375 | 0 | 13 375 | 500 | 0 | 500 | 542 | 0 | 542 | 13 333 | 0 | 13 333 |
| 45407 | 50 590 | 0 | 50 590 | 0 | 0 | 0 | 41 283 | 0 | 41 283 | 9 307 | 0 | 9 307 |
| 45503 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
| 45504 | 130 | 0 | 130 | 1 200 | 0 | 1 200 | 130 | 0 | 130 | 1 200 | 0 | 1 200 |
| 45505 | 9 868 | 0 | 9 868 | 2 155 | 0 | 2 155 | 1 282 | 0 | 1 282 | 10 741 | 0 | 10 741 |
| 45506 | 31 883 | 2 982 | 34 865 | 595 | 340 | 935 | 5 765 | 423 | 6 188 | 26 713 | 2 899 | 29 612 |
| 45507 | 5 165 | 0 | 5 165 | 12 618 | 0 | 12 618 | 1 282 | 0 | 1 282 | 16 501 | 0 | 16 501 |
| 45704 | 0 | 8 871 | 8 871 | 0 | 640 | 640 | 0 | 833 | 833 | 0 | 8 678 | 8 678 |
| 45809 | 5 727 | 0 | 5 727 | 0 | 0 | 0 | 0 | 0 | 0 | 5 727 | 0 | 5 727 |
| 45812 | 45 143 | 0 | 45 143 | 2 700 | 0 | 2 700 | 7 331 | 0 | 7 331 | 40 512 | 0 | 40 512 |
| 45814 | 4 178 | 0 | 4 178 | 1 032 | 0 | 1 032 | 2 991 | 0 | 2 991 | 2 219 | 0 | 2 219 |
| 45815 | 8 736 | 0 | 8 736 | 1 656 | 0 | 1 656 | 1 892 | 0 | 1 892 | 8 500 | 0 | 8 500 |
| 45912 | 5 874 | 0 | 5 874 | 1 114 | 0 | 1 114 | 6 409 | 0 | 6 409 | 579 | 0 | 579 |
| 45914 | 175 | 0 | 175 | 261 | 0 | 261 | 145 | 0 | 145 | 291 | 0 | 291 |
| 45915 | 770 | 0 | 770 | 663 | 0 | 663 | 551 | 0 | 551 | 882 | 0 | 882 |
| 47408 | 0 | 0 | 0 | 552 640 | 306 803 | 859 443 | 552 640 | 306 803 | 859 443 | 0 | 0 | 0 |
| 47423 | 1 737 | 52 | 1 789 | 133 698 | 1 925 | 135 623 | 133 754 | 1 969 | 135 723 | 1 681 | 8 | 1 689 |
| 47427 | 16 437 | 0 | 16 437 | 21 021 | 504 | 21 525 | 30 312 | 498 | 30 810 | 7 146 | 6 | 7 152 |
| 47802 | 18 895 | 0 | 18 895 | 591 | 0 | 591 | 6 014 | 0 | 6 014 | 13 472 | 0 | 13 472 |
| 50606 | 307 970 | 0 | 307 970 | 160 016 | 0 | 160 016 | 0 | 0 | 0 | 467 986 | 0 | 467 986 |
| 50621 | 1 834 | 0 | 1 834 | 95 727 | 0 | 95 727 | 88 588 | 0 | 88 588 | 8 973 | 0 | 8 973 |
| 51402 | 0 | 0 | 0 | 29 845 | 0 | 29 845 | 0 | 0 | 0 | 29 845 | 0 | 29 845 |
| 51403 | 29 517 | 0 | 29 517 | 299 | 0 | 299 | 0 | 0 | 0 | 29 816 | 0 | 29 816 |
| 51404 | 3 123 | 0 | 3 123 | 6 | 0 | 6 | 0 | 0 | 0 | 3 129 | 0 | 3 129 |
| 51405 | 6 267 | 0 | 6 267 | 14 | 0 | 14 | 0 | 0 | 0 | 6 281 | 0 | 6 281 |
| 51406 | 10 487 | 0 | 10 487 | 25 | 0 | 25 | 0 | 0 | 0 | 10 512 | 0 | 10 512 |
| 51407 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 60302 | 3 362 | 0 | 3 362 | 103 | 0 | 103 | 673 | 0 | 673 | 2 792 | 0 | 2 792 |
| 60306 | 0 | 0 | 0 | 8 026 | 0 | 8 026 | 8 026 | 0 | 8 026 | 0 | 0 | 0 |
| 60308 | 25 | 0 | 25 | 649 | 0 | 649 | 674 | 0 | 674 | 0 | 0 | 0 |
| 60310 | 22 | 0 | 22 | 858 | 0 | 858 | 880 | 0 | 880 | 0 | 0 | 0 |
| 60312 | 5 378 | 0 | 5 378 | 9 522 | 0 | 9 522 | 11 389 | 0 | 11 389 | 3 511 | 0 | 3 511 |
| 60323 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 60401 | 234 930 | 0 | 234 930 | 500 | 0 | 500 | 4 796 | 0 | 4 796 | 230 634 | 0 | 230 634 |
| 60701 | 355 | 0 | 355 | 425 | 0 | 425 | 643 | 0 | 643 | 137 | 0 | 137 |
| 61002 | 174 | 0 | 174 | 4 | 0 | 4 | 95 | 0 | 95 | 83 | 0 | 83 |
| 61008 | 399 | 0 | 399 | 630 | 0 | 630 | 658 | 0 | 658 | 371 | 0 | 371 |
| 61009 | 1 209 | 0 | 1 209 | 497 | 0 | 497 | 996 | 0 | 996 | 710 | 0 | 710 |
| 61010 | 2 | 0 | 2 | 34 | 0 | 34 | 36 | 0 | 36 | 0 | 0 | 0 |
| 61011 | 6 265 | 0 | 6 265 | 0 | 0 | 0 | 7 | 0 | 7 | 6 258 | 0 | 6 258 |
| 61209 | 0 | 0 | 0 | 143 534 | 0 | 143 534 | 143 534 | 0 | 143 534 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 3 925 | 0 | 3 925 | 3 925 | 0 | 3 925 | 0 | 0 | 0 |
| 61403 | 3 486 | 0 | 3 486 | 49 | 0 | 49 | 238 | 0 | 238 | 3 297 | 0 | 3 297 |
| 70606 | 420 559 | 0 | 420 559 | 65 586 | 0 | 65 586 | 329 | 0 | 329 | 485 816 | 0 | 485 816 |
| 70607 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 0 | 0 | 0 |
| 70608 | 242 903 | 0 | 242 903 | 52 805 | 0 | 52 805 | 0 | 0 | 0 | 295 708 | 0 | 295 708 |
| 70610 | 48 | 0 | 48 | 6 | 0 | 6 | 0 | 0 | 0 | 54 | 0 | 54 |
| 70611 | 3 153 | 0 | 3 153 | 184 | 0 | 184 | 0 | 0 | 0 | 3 337 | 0 | 3 337 |
| 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 |
| 30109 | 11 349 | 0 | 11 349 | 12 100 | 0 | 12 100 | 8 801 | 0 | 8 801 | 8 050 | 0 | 8 050 |
| 30223 | 0 | 0 | 0 | 808 | 0 | 808 | 808 | 0 | 808 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 3 398 | 0 | 3 398 | 3 398 | 0 | 3 398 | 0 | 0 | 0 |
| 30301 | 0 | 13 719 | 13 719 | 435 092 | 92 011 | 527 103 | 435 092 | 78 292 | 513 384 | 0 | 0 | 0 |
| 30305 | 528 426 | 0 | 528 426 | 276 203 | 0 | 276 203 | 92 067 | 0 | 92 067 | 344 290 | 0 | 344 290 |
| 31302 | 90 000 | 0 | 90 000 | 1 111 000 | 0 | 1 111 000 | 1 021 000 | 0 | 1 021 000 | 0 | 0 | 0 |
| 31303 | 25 000 | 0 | 25 000 | 414 000 | 0 | 414 000 | 389 000 | 0 | 389 000 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
| 31309 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 31407 | 0 | 0 | 0 | 0 | 2 698 | 2 698 | 0 | 63 186 | 63 186 | 0 | 60 488 | 60 488 |
| 40502 | 35 857 | 0 | 35 857 | 63 927 | 0 | 63 927 | 38 240 | 0 | 38 240 | 10 170 | 0 | 10 170 |
| 40602 | 6 140 | 0 | 6 140 | 211 272 | 0 | 211 272 | 206 839 | 0 | 206 839 | 1 707 | 0 | 1 707 |
| 40701 | 1 707 | 0 | 1 707 | 979 | 0 | 979 | 2 543 | 0 | 2 543 | 3 271 | 0 | 3 271 |
| 40702 | 358 244 | 9 154 | 367 398 | 4 433 622 | 84 128 | 4 517 750 | 4 569 306 | 94 250 | 4 663 556 | 493 928 | 19 276 | 513 204 |
| 40703 | 34 759 | 1 082 | 35 841 | 30 211 | 158 | 30 369 | 26 605 | 117 | 26 722 | 31 153 | 1 041 | 32 194 |
| 40802 | 24 075 | 0 | 24 075 | 202 781 | 0 | 202 781 | 218 604 | 0 | 218 604 | 39 898 | 0 | 39 898 |
| 40807 | 0 | 26 | 26 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 27 | 27 |
| 40817 | 1 996 | 865 | 2 861 | 186 168 | 4 772 | 190 940 | 247 370 | 7 047 | 254 417 | 63 198 | 3 140 | 66 338 |
| 40820 | 0 | 26 | 26 | 0 | 120 | 120 | 0 | 122 | 122 | 0 | 28 | 28 |
| 40901 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 40905 | 649 | 0 | 649 | 4 265 | 0 | 4 265 | 5 114 | 0 | 5 114 | 1 498 | 0 | 1 498 |
| 40906 | 0 | 0 | 0 | 49 638 | 0 | 49 638 | 49 638 | 0 | 49 638 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 310 | 1 276 | 1 586 | 310 | 1 276 | 1 586 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 2 | 161 | 163 | 2 | 161 | 163 | 0 | 0 | 0 |
| 40911 | 2 | 0 | 2 | 19 829 | 0 | 19 829 | 19 827 | 0 | 19 827 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 1 076 | 2 269 | 3 345 | 1 076 | 2 269 | 3 345 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 534 | 1 579 | 2 113 | 534 | 1 579 | 2 113 | 0 | 0 | 0 |
| 41805 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 41907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42003 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
| 42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
| 42006 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
| 42102 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 42104 | 17 000 | 0 | 17 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 42105 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 | 8 000 | 0 | 8 000 | 9 000 | 0 | 9 000 |
| 42106 | 6 230 | 0 | 6 230 | 3 100 | 0 | 3 100 | 11 700 | 0 | 11 700 | 14 830 | 0 | 14 830 |
| 42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 42301 | 5 243 | 254 | 5 497 | 5 028 | 302 | 5 330 | 6 243 | 289 | 6 532 | 6 458 | 241 | 6 699 |
| 42303 | 31 234 | 435 | 31 669 | 3 089 | 42 | 3 131 | 1 410 | 36 | 1 446 | 29 555 | 429 | 29 984 |
| 42304 | 22 646 | 2 152 | 24 798 | 1 063 | 226 | 1 289 | 622 | 492 | 1 114 | 22 205 | 2 418 | 24 623 |
| 42305 | 188 252 | 166 918 | 355 170 | 101 993 | 32 624 | 134 617 | 87 685 | 40 431 | 128 116 | 173 944 | 174 725 | 348 669 |
| 42306 | 305 666 | 0 | 305 666 | 173 659 | 0 | 173 659 | 184 679 | 0 | 184 679 | 316 686 | 0 | 316 686 |
| 42307 | 5 401 | 1 | 5 402 | 1 155 | 0 | 1 155 | 222 | 1 | 223 | 4 468 | 2 | 4 470 |
| 42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42310 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 42311 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
| 42312 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
| 42313 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
| 42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42601 | 11 | 2 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 2 | 12 |
| 42605 | 147 | 0 | 147 | 0 | 0 | 0 | 3 | 0 | 3 | 150 | 0 | 150 |
| 42606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45215 | 14 678 | 0 | 14 678 | 11 237 | 0 | 11 237 | 15 195 | 0 | 15 195 | 18 636 | 0 | 18 636 |
| 45415 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45515 | 1 301 | 0 | 1 301 | 238 | 0 | 238 | 630 | 0 | 630 | 1 693 | 0 | 1 693 |
| 45715 | 266 | 0 | 266 | 6 | 0 | 6 | 0 | 0 | 0 | 260 | 0 | 260 |
| 45818 | 50 092 | 0 | 50 092 | 4 763 | 0 | 4 763 | 607 | 0 | 607 | 45 936 | 0 | 45 936 |
| 45918 | 1 095 | 0 | 1 095 | 644 | 0 | 644 | 54 | 0 | 54 | 505 | 0 | 505 |
| 47407 | 0 | 0 | 0 | 464 562 | 392 938 | 857 500 | 464 562 | 392 938 | 857 500 | 0 | 0 | 0 |
| 47411 | 5 372 | 825 | 6 197 | 3 647 | 1 223 | 4 870 | 3 587 | 1 407 | 4 994 | 5 312 | 1 009 | 6 321 |
| 47416 | 448 | 0 | 448 | 32 555 | 0 | 32 555 | 32 263 | 0 | 32 263 | 156 | 0 | 156 |
| 47422 | 159 | 6 | 165 | 5 871 | 3 908 | 9 779 | 5 907 | 4 216 | 10 123 | 195 | 314 | 509 |
| 47425 | 1 202 | 0 | 1 202 | 2 243 | 0 | 2 243 | 5 246 | 0 | 5 246 | 4 205 | 0 | 4 205 |
| 47426 | 287 | 0 | 287 | 217 | 0 | 217 | 235 | 134 | 369 | 305 | 134 | 439 |
| 47804 | 226 | 0 | 226 | 67 | 0 | 67 | 9 | 0 | 9 | 168 | 0 | 168 |
| 50408 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 50620 | 1 319 | 0 | 1 319 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 0 | 0 | 0 |
| 51410 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 52301 | 0 | 250 | 250 | 56 305 | 272 | 56 577 | 56 305 | 22 | 56 327 | 0 | 0 | 0 |
| 52302 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52303 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
| 52304 | 56 305 | 0 | 56 305 | 56 305 | 0 | 56 305 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52306 | 0 | 14 909 | 14 909 | 0 | 1 486 | 1 486 | 0 | 1 699 | 1 699 | 0 | 15 122 | 15 122 |
| 52406 | 0 | 3 064 | 3 064 | 58 481 | 3 581 | 62 062 | 58 481 | 517 | 58 998 | 0 | 0 | 0 |
| 52501 | 1 459 | 100 | 1 559 | 2 177 | 15 | 2 192 | 718 | 106 | 824 | 0 | 191 | 191 |
| 60301 | 1 522 | 0 | 1 522 | 4 871 | 0 | 4 871 | 4 610 | 0 | 4 610 | 1 261 | 0 | 1 261 |
| 60305 | 3 896 | 0 | 3 896 | 14 235 | 0 | 14 235 | 10 339 | 0 | 10 339 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60309 | 60 | 0 | 60 | 157 | 0 | 157 | 99 | 0 | 99 | 2 | 0 | 2 |
| 60311 | 849 | 0 | 849 | 319 | 0 | 319 | 1 543 | 0 | 1 543 | 2 073 | 0 | 2 073 |
| 60320 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
| 60322 | 14 | 0 | 14 | 27 | 0 | 27 | 715 | 0 | 715 | 702 | 0 | 702 |
| 60324 | 209 | 0 | 209 | 5 | 0 | 5 | 116 | 0 | 116 | 320 | 0 | 320 |
| 60601 | 52 218 | 0 | 52 218 | 3 481 | 0 | 3 481 | 822 | 0 | 822 | 49 559 | 0 | 49 559 |
| 61304 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 | 20 | 0 | 20 |
| 70601 | 437 798 | 0 | 437 798 | 223 | 0 | 223 | 67 739 | 0 | 67 739 | 505 314 | 0 | 505 314 |
| 70602 | 1 834 | 0 | 1 834 | 88 588 | 0 | 88 588 | 95 727 | 0 | 95 727 | 8 973 | 0 | 8 973 |
| 70603 | 235 531 | 0 | 235 531 | 0 | 0 | 0 | 50 440 | 0 | 50 440 | 285 971 | 0 | 285 971 |
| 70605 | 412 | 0 | 412 | 0 | 0 | 0 | 12 | 0 | 12 | 424 | 0 | 424 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90704 | 0 | 0 | 0 | 56 555 | 3 269 | 59 824 | 56 555 | 3 269 | 59 824 | 0 | 0 | 0 |
| 90901 | 112 356 | 0 | 112 356 | 97 437 | 0 | 97 437 | 35 290 | 0 | 35 290 | 174 503 | 0 | 174 503 |
| 90902 | 380 831 | 0 | 380 831 | 127 263 | 0 | 127 263 | 107 762 | 0 | 107 762 | 400 332 | 0 | 400 332 |
| 91202 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
| 91203 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
| 91207 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
| 91414 | 3 545 778 | 24 399 | 3 570 177 | 386 179 | 149 041 | 535 220 | 551 121 | 11 711 | 562 832 | 3 380 836 | 161 729 | 3 542 565 |
| 91418 | 20 102 | 0 | 20 102 | 201 | 0 | 201 | 4 745 | 0 | 4 745 | 15 558 | 0 | 15 558 |
| 91604 | 12 313 | 0 | 12 313 | 3 977 | 0 | 3 977 | 8 488 | 0 | 8 488 | 7 802 | 0 | 7 802 |
| 91704 | 1 621 | 0 | 1 621 | 577 | 0 | 577 | 0 | 0 | 0 | 2 198 | 0 | 2 198 |
| 91802 | 16 624 | 0 | 16 624 | 4 575 | 0 | 4 575 | 26 | 0 | 26 | 21 173 | 0 | 21 173 |
| 99998 | 2 070 140 | 0 | 2 070 140 | 769 985 | 0 | 769 985 | 933 126 | 0 | 933 126 | 1 906 999 | 0 | 1 906 999 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
| 91311 | 56 305 | 14 909 | 71 214 | 56 305 | 1 486 | 57 791 | 22 373 | 1 699 | 24 072 | 22 373 | 15 122 | 37 495 |
| 91312 | 1 860 030 | 0 | 1 860 030 | 384 286 | 0 | 384 286 | 73 798 | 0 | 73 798 | 1 549 542 | 0 | 1 549 542 |
| 91313 | 11 517 | 0 | 11 517 | 0 | 0 | 0 | 0 | 0 | 0 | 11 517 | 0 | 11 517 |
| 91315 | 40 481 | 0 | 40 481 | 0 | 0 | 0 | 44 442 | 0 | 44 442 | 84 923 | 0 | 84 923 |
| 91316 | 1 897 | 0 | 1 897 | 9 520 | 0 | 9 520 | 40 000 | 0 | 40 000 | 32 377 | 0 | 32 377 |
| 91317 | 40 210 | 0 | 40 210 | 457 283 | 20 743 | 478 026 | 492 811 | 93 580 | 586 391 | 75 738 | 72 837 | 148 575 |
| 91507 | 44 703 | 0 | 44 703 | 2 235 | 0 | 2 235 | 0 | 0 | 0 | 42 468 | 0 | 42 468 |
| 91508 | 88 | 0 | 88 | 0 | 0 | 0 | 14 | 0 | 14 | 102 | 0 | 102 |
| 99999 | 4 114 033 | 0 | 4 114 033 | 735 127 | 0 | 735 127 | 785 239 | 0 | 785 239 | 4 164 145 | 0 | 4 164 145 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 12 402 | 306 169 | 318 571 | 12 402 | 215 436 | 227 838 | 0 | 90 733 | 90 733 |
| 93801 | 0 | 0 | 0 | 4 830 | 0 | 4 830 | 4 830 | 0 | 4 830 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 211 990 | 12 721 | 224 711 | 301 669 | 12 721 | 314 390 | 89 679 | 0 | 89 679 |
| 96801 | 0 | 0 | 0 | 3 644 | 0 | 3 644 | 4 698 | 0 | 4 698 | 1 054 | 0 | 1 054 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 |
| 98010 | 0 | 0 | 6 200,0000 | 0 | 0 | 1 599 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 605 400,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 6 208,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 599 201,0000 | 0 | 0 | 1 605 409,0000 |
| 98070 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 |
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