Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 г.
Наименование кредитной организации
Акционерное Общество "Банк Жилищного Финансирования"
Регистрационный номер
3138
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 | 14 081 | 0 | 14 081 | 5 350 | 0 | 5 350 | 0 | 0 | 0 | 19 431 | 0 | 19 431 |
| 20202 | 127 472 | 18 444 | 145 916 | 2 244 867 | 177 018 | 2 421 885 | 2 171 041 | 167 281 | 2 338 322 | 201 298 | 28 181 | 229 479 |
| 20208 | 45 378 | 0 | 45 378 | 87 999 | 0 | 87 999 | 97 039 | 0 | 97 039 | 36 338 | 0 | 36 338 |
| 20209 | 3 337 | 0 | 3 337 | 1 646 210 | 43 089 | 1 689 299 | 1 644 677 | 43 089 | 1 687 766 | 4 870 | 0 | 4 870 |
| 30102 | 346 777 | 0 | 346 777 | 12 490 172 | 0 | 12 490 172 | 12 181 859 | 0 | 12 181 859 | 655 090 | 0 | 655 090 |
| 30110 | 28 203 | 12 753 | 40 956 | 1 270 251 | 1 039 434 | 2 309 685 | 1 277 492 | 1 041 163 | 2 318 655 | 20 962 | 11 024 | 31 986 |
| 30114 | 0 | 314 | 314 | 0 | 112 722 | 112 722 | 0 | 110 906 | 110 906 | 0 | 2 130 | 2 130 |
| 30202 | 137 010 | 0 | 137 010 | 40 696 | 0 | 40 696 | 0 | 0 | 0 | 177 706 | 0 | 177 706 |
| 30204 | 50 473 | 0 | 50 473 | 10 424 | 0 | 10 424 | 0 | 0 | 0 | 60 897 | 0 | 60 897 |
| 30221 | 0 | 0 | 0 | 117 900 | 0 | 117 900 | 117 900 | 0 | 117 900 | 0 | 0 | 0 |
| 30233 | 1 250 | 353 | 1 603 | 43 318 | 8 157 | 51 475 | 40 516 | 8 005 | 48 521 | 4 052 | 505 | 4 557 |
| 30302 | 1 498 161 | 16 579 | 1 514 740 | 320 080 | 68 630 | 388 710 | 75 437 | 70 291 | 145 728 | 1 742 804 | 14 918 | 1 757 722 |
| 30306 | 1 603 910 | 0 | 1 603 910 | 93 400 | 0 | 93 400 | 12 500 | 0 | 12 500 | 1 684 810 | 0 | 1 684 810 |
| 30402 | 22 225 | 0 | 22 225 | 409 645 | 0 | 409 645 | 411 054 | 0 | 411 054 | 20 816 | 0 | 20 816 |
| 30404 | 0 | 0 | 0 | 413 619 | 0 | 413 619 | 413 619 | 0 | 413 619 | 0 | 0 | 0 |
| 30602 | 1 153 | 0 | 1 153 | 898 | 0 | 898 | 4 | 0 | 4 | 2 047 | 0 | 2 047 |
| 32002 | 165 000 | 0 | 165 000 | 2 431 000 | 221 190 | 2 652 190 | 2 596 000 | 221 190 | 2 817 190 | 0 | 0 | 0 |
| 32003 | 7 000 | 0 | 7 000 | 881 000 | 0 | 881 000 | 560 000 | 0 | 560 000 | 328 000 | 0 | 328 000 |
| 32004 | 590 000 | 296 164 | 886 164 | 552 000 | 304 407 | 856 407 | 817 000 | 306 357 | 1 123 357 | 325 000 | 294 214 | 619 214 |
| 45201 | 16 194 | 0 | 16 194 | 115 599 | 0 | 115 599 | 101 249 | 0 | 101 249 | 30 544 | 0 | 30 544 |
| 45203 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
| 45204 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
| 45301 | 0 | 0 | 0 | 4 330 | 0 | 4 330 | 2 570 | 0 | 2 570 | 1 760 | 0 | 1 760 |
| 45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45504 | 5 213 | 0 | 5 213 | 0 | 0 | 0 | 0 | 0 | 0 | 5 213 | 0 | 5 213 |
| 45505 | 125 809 | 23 366 | 149 175 | 2 526 | 538 | 3 064 | 41 245 | 14 726 | 55 971 | 87 090 | 9 178 | 96 268 |
| 45506 | 838 574 | 227 189 | 1 065 763 | 93 871 | 17 536 | 111 407 | 145 025 | 22 240 | 167 265 | 787 420 | 222 485 | 1 009 905 |
| 45507 | 4 695 421 | 718 422 | 5 413 843 | 740 678 | 37 579 | 778 257 | 428 458 | 57 022 | 485 480 | 5 007 641 | 698 979 | 5 706 620 |
| 45509 | 652 | 329 | 981 | 1 034 | 542 | 1 576 | 933 | 449 | 1 382 | 753 | 422 | 1 175 |
| 45705 | 0 | 3 190 | 3 190 | 0 | 55 | 55 | 0 | 121 | 121 | 0 | 3 124 | 3 124 |
| 45706 | 17 081 | 10 857 | 27 938 | 1 523 | 188 | 1 711 | 978 | 367 | 1 345 | 17 626 | 10 678 | 28 304 |
| 45811 | 0 | 4 640 | 4 640 | 0 | 81 | 81 | 0 | 149 | 149 | 0 | 4 572 | 4 572 |
| 45815 | 11 235 | 1 548 | 12 783 | 10 097 | 352 | 10 449 | 398 | 392 | 790 | 20 934 | 1 508 | 22 442 |
| 45915 | 2 442 | 534 | 2 976 | 2 680 | 102 | 2 782 | 2 379 | 231 | 2 610 | 2 743 | 405 | 3 148 |
| 47404 | 0 | 0 | 0 | 3 974 | 0 | 3 974 | 3 974 | 0 | 3 974 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 511 | 759 811 | 760 322 | 511 | 759 811 | 760 322 | 0 | 0 | 0 |
| 47415 | 127 | 0 | 127 | 177 | 0 | 177 | 142 | 0 | 142 | 162 | 0 | 162 |
| 47417 | 1 | 0 | 1 | 10 | 0 | 10 | 7 | 0 | 7 | 4 | 0 | 4 |
| 47423 | 4 082 | 20 060 | 24 142 | 1 072 716 | 44 772 | 1 117 488 | 1 076 722 | 64 832 | 1 141 554 | 76 | 0 | 76 |
| 47427 | 19 799 | 4 648 | 24 447 | 72 130 | 8 750 | 80 880 | 66 931 | 9 085 | 76 016 | 24 998 | 4 313 | 29 311 |
| 47801 | 455 672 | 0 | 455 672 | 5 079 | 0 | 5 079 | 8 633 | 0 | 8 633 | 452 118 | 0 | 452 118 |
| 47802 | 259 | 2 216 | 2 475 | 0 | 38 | 38 | 0 | 145 | 145 | 259 | 2 109 | 2 368 |
| 50104 | 148 754 | 0 | 148 754 | 1 001 | 0 | 1 001 | 898 | 0 | 898 | 148 857 | 0 | 148 857 |
| 50307 | 6 017 | 0 | 6 017 | 51 | 0 | 51 | 0 | 0 | 0 | 6 068 | 0 | 6 068 |
| 50606 | 55 327 | 0 | 55 327 | 3 974 | 0 | 3 974 | 2 949 | 0 | 2 949 | 56 352 | 0 | 56 352 |
| 50621 | 0 | 0 | 0 | 34 | 0 | 34 | 20 | 0 | 20 | 14 | 0 | 14 |
| 50706 | 54 797 | 0 | 54 797 | 0 | 0 | 0 | 0 | 0 | 0 | 54 797 | 0 | 54 797 |
| 52503 | 255 254 | 0 | 255 254 | 788 | 0 | 788 | 6 285 | 0 | 6 285 | 249 757 | 0 | 249 757 |
| 60202 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 60302 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 9 542 | 0 | 9 542 | 9 542 | 0 | 9 542 | 0 | 0 | 0 |
| 60308 | 68 | 0 | 68 | 659 | 0 | 659 | 542 | 0 | 542 | 185 | 0 | 185 |
| 60310 | 3 448 | 0 | 3 448 | 2 733 | 0 | 2 733 | 2 726 | 0 | 2 726 | 3 455 | 0 | 3 455 |
| 60312 | 43 650 | 0 | 43 650 | 18 202 | 0 | 18 202 | 23 777 | 0 | 23 777 | 38 075 | 0 | 38 075 |
| 60314 | 0 | 1 601 | 1 601 | 0 | 2 008 | 2 008 | 0 | 2 138 | 2 138 | 0 | 1 471 | 1 471 |
| 60323 | 35 | 0 | 35 | 189 | 0 | 189 | 224 | 0 | 224 | 0 | 0 | 0 |
| 60401 | 176 540 | 0 | 176 540 | 1 678 | 0 | 1 678 | 491 | 0 | 491 | 177 727 | 0 | 177 727 |
| 60701 | 31 255 | 0 | 31 255 | 1 703 | 0 | 1 703 | 2 117 | 0 | 2 117 | 30 841 | 0 | 30 841 |
| 60901 | 1 934 | 0 | 1 934 | 0 | 0 | 0 | 0 | 0 | 0 | 1 934 | 0 | 1 934 |
| 61002 | 132 | 0 | 132 | 4 | 0 | 4 | 4 | 0 | 4 | 132 | 0 | 132 |
| 61008 | 14 | 0 | 14 | 500 | 0 | 500 | 496 | 0 | 496 | 18 | 0 | 18 |
| 61009 | 779 | 0 | 779 | 1 321 | 0 | 1 321 | 1 134 | 0 | 1 134 | 966 | 0 | 966 |
| 61010 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
| 61209 | 0 | 0 | 0 | 491 | 10 845 | 11 336 | 491 | 10 845 | 11 336 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 3 080 | 0 | 3 080 | 3 080 | 0 | 3 080 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 10 528 | 88 | 10 616 | 10 528 | 88 | 10 616 | 0 | 0 | 0 |
| 61403 | 20 180 | 0 | 20 180 | 3 404 | 0 | 3 404 | 547 | 0 | 547 | 23 037 | 0 | 23 037 |
| 70501 | 161 | 0 | 161 | 150 | 0 | 150 | 0 | 0 | 0 | 311 | 0 | 311 |
| 70502 | 41 392 | 0 | 41 392 | 0 | 0 | 0 | 0 | 0 | 0 | 41 392 | 0 | 41 392 |
| 70606 | 257 830 | 0 | 257 830 | 202 007 | 0 | 202 007 | 301 | 0 | 301 | 459 536 | 0 | 459 536 |
| 70607 | 11 457 | 0 | 11 457 | 1 426 | 0 | 1 426 | 3 900 | 0 | 3 900 | 8 983 | 0 | 8 983 |
| 70608 | 92 613 | 0 | 92 613 | 67 982 | 0 | 67 982 | 431 | 0 | 431 | 160 164 | 0 | 160 164 |
| 70610 | 0 | 0 | 0 | 431 | 0 | 431 | 0 | 0 | 0 | 431 | 0 | 431 |
| Пассив | ||||||||||||
| 10207 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
| 10602 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
| 10701 | 112 500 | 0 | 112 500 | 0 | 0 | 0 | 0 | 0 | 0 | 112 500 | 0 | 112 500 |
| 30109 | 109 | 189 | 298 | 0 | 767 | 767 | 158 | 1 104 | 1 262 | 267 | 526 | 793 |
| 30126 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 30220 | 0 | 0 | 0 | 0 | 12 455 | 12 455 | 0 | 12 455 | 12 455 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 4 353 | 222 | 4 575 | 4 353 | 222 | 4 575 | 0 | 0 | 0 |
| 30301 | 1 498 161 | 16 579 | 1 514 740 | 75 437 | 70 291 | 145 728 | 320 080 | 68 630 | 388 710 | 1 742 804 | 14 918 | 1 757 722 |
| 30305 | 1 603 910 | 0 | 1 603 910 | 12 500 | 0 | 12 500 | 93 400 | 0 | 93 400 | 1 684 810 | 0 | 1 684 810 |
| 30601 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 31302 | 85 000 | 0 | 85 000 | 791 000 | 0 | 791 000 | 706 000 | 0 | 706 000 | 0 | 0 | 0 |
| 31303 | 110 000 | 0 | 110 000 | 612 000 | 0 | 612 000 | 726 000 | 0 | 726 000 | 224 000 | 0 | 224 000 |
| 31304 | 1 336 000 | 0 | 1 336 000 | 1 746 000 | 0 | 1 746 000 | 1 409 000 | 0 | 1 409 000 | 999 000 | 0 | 999 000 |
| 31305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 55 000 | 0 | 55 000 |
| 32015 | 450 | 0 | 450 | 4 660 | 0 | 4 660 | 4 510 | 0 | 4 510 | 300 | 0 | 300 |
| 40502 | 149 126 | 0 | 149 126 | 1 | 0 | 1 | 0 | 0 | 0 | 149 125 | 0 | 149 125 |
| 40602 | 7 813 | 0 | 7 813 | 5 230 | 0 | 5 230 | 3 721 | 0 | 3 721 | 6 304 | 0 | 6 304 |
| 40701 | 35 609 | 11 | 35 620 | 184 803 | 17 944 | 202 747 | 189 616 | 17 933 | 207 549 | 40 422 | 0 | 40 422 |
| 40702 | 1 638 739 | 7 519 | 1 646 258 | 14 108 454 | 838 180 | 14 946 634 | 14 877 578 | 839 445 | 15 717 023 | 2 407 863 | 8 784 | 2 416 647 |
| 40703 | 39 171 | 196 | 39 367 | 256 351 | 197 | 256 548 | 270 865 | 917 | 271 782 | 53 685 | 916 | 54 601 |
| 40802 | 8 139 | 0 | 8 139 | 11 881 | 0 | 11 881 | 10 952 | 0 | 10 952 | 7 210 | 0 | 7 210 |
| 40804 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
| 40805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40807 | 7 401 | 2 521 | 9 922 | 303 | 454 | 757 | 372 | 416 | 788 | 7 470 | 2 483 | 9 953 |
| 40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40817 | 318 219 | 33 557 | 351 776 | 2 216 014 | 102 318 | 2 318 332 | 2 218 402 | 96 764 | 2 315 166 | 320 607 | 28 003 | 348 610 |
| 40820 | 5 901 | 307 | 6 208 | 8 777 | 5 958 | 14 735 | 4 077 | 6 472 | 10 549 | 1 201 | 821 | 2 022 |
| 40901 | 3 000 | 0 | 3 000 | 9 830 | 0 | 9 830 | 9 260 | 0 | 9 260 | 2 430 | 0 | 2 430 |
| 40905 | 114 | 0 | 114 | 462 | 0 | 462 | 444 | 0 | 444 | 96 | 0 | 96 |
| 40906 | 3 337 | 0 | 3 337 | 4 487 | 0 | 4 487 | 6 020 | 0 | 6 020 | 4 870 | 0 | 4 870 |
| 40911 | 961 | 0 | 961 | 542 908 | 0 | 542 908 | 542 966 | 0 | 542 966 | 1 019 | 0 | 1 019 |
| 42006 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
| 42104 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 0 | 0 | 0 | 2 210 | 0 | 2 210 |
| 42107 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
| 42205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 42301 | 1 526 | 17 770 | 19 296 | 25 507 | 4 257 | 29 764 | 25 608 | 1 876 | 27 484 | 1 627 | 15 389 | 17 016 |
| 42303 | 6 234 | 1 260 | 7 494 | 5 999 | 1 252 | 7 251 | 19 617 | 511 | 20 128 | 19 852 | 519 | 20 371 |
| 42304 | 24 493 | 741 | 25 234 | 5 994 | 751 | 6 745 | 7 815 | 1 944 | 9 759 | 26 314 | 1 934 | 28 248 |
| 42305 | 149 020 | 49 953 | 198 973 | 21 851 | 6 516 | 28 367 | 30 515 | 20 380 | 50 895 | 157 684 | 63 817 | 221 501 |
| 42306 | 2 094 228 | 0 | 2 094 228 | 5 050 | 0 | 5 050 | 8 201 | 0 | 8 201 | 2 097 379 | 0 | 2 097 379 |
| 42309 | 283 | 249 | 532 | 0 | 22 | 22 | 18 | 19 | 37 | 301 | 246 | 547 |
| 42506 | 0 | 1 223 820 | 1 223 820 | 0 | 39 275 | 39 275 | 0 | 21 250 | 21 250 | 0 | 1 205 795 | 1 205 795 |
| 42601 | 5 | 92 | 97 | 2 | 66 | 68 | 0 | 19 | 19 | 3 | 45 | 48 |
| 42605 | 575 | 0 | 575 | 565 | 57 | 622 | 352 | 5 632 | 5 984 | 362 | 5 575 | 5 937 |
| 42609 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
| 43701 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 43801 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
| 45215 | 233 | 0 | 233 | 1 332 | 0 | 1 332 | 1 221 | 0 | 1 221 | 122 | 0 | 122 |
| 45315 | 0 | 0 | 0 | 26 | 0 | 26 | 44 | 0 | 44 | 18 | 0 | 18 |
| 45515 | 152 539 | 0 | 152 539 | 79 794 | 0 | 79 794 | 88 851 | 0 | 88 851 | 161 596 | 0 | 161 596 |
| 45715 | 7 326 | 0 | 7 326 | 489 | 0 | 489 | 15 | 0 | 15 | 6 852 | 0 | 6 852 |
| 45818 | 16 946 | 0 | 16 946 | 1 585 | 0 | 1 585 | 8 154 | 0 | 8 154 | 23 515 | 0 | 23 515 |
| 45918 | 427 | 0 | 427 | 256 | 0 | 256 | 305 | 0 | 305 | 476 | 0 | 476 |
| 47401 | 0 | 0 | 0 | 956 | 0 | 956 | 1 406 | 0 | 1 406 | 450 | 0 | 450 |
| 47403 | 0 | 0 | 0 | 2 569 | 0 | 2 569 | 2 569 | 0 | 2 569 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 320 446 | 438 747 | 759 193 | 320 446 | 438 747 | 759 193 | 0 | 0 | 0 |
| 47411 | 1 302 | 154 | 1 456 | 16 722 | 381 | 17 103 | 17 063 | 418 | 17 481 | 1 643 | 191 | 1 834 |
| 47414 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
| 47416 | 527 | 1 202 | 1 729 | 17 135 | 1 202 | 18 337 | 18 741 | 0 | 18 741 | 2 133 | 0 | 2 133 |
| 47422 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 47425 | 22 165 | 0 | 22 165 | 3 143 | 0 | 3 143 | 3 163 | 0 | 3 163 | 22 185 | 0 | 22 185 |
| 47426 | 1 943 | 0 | 1 943 | 1 781 | 8 599 | 10 380 | 1 841 | 8 599 | 10 440 | 2 003 | 0 | 2 003 |
| 47804 | 5 209 | 0 | 5 209 | 817 | 0 | 817 | 1 061 | 0 | 1 061 | 5 453 | 0 | 5 453 |
| 50120 | 161 | 0 | 161 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 1 191 | 0 | 1 191 |
| 50620 | 11 296 | 0 | 11 296 | 3 900 | 0 | 3 900 | 397 | 0 | 397 | 7 793 | 0 | 7 793 |
| 50719 | 4 411 | 0 | 4 411 | 0 | 0 | 0 | 0 | 0 | 0 | 4 411 | 0 | 4 411 |
| 50720 | 14 081 | 0 | 14 081 | 0 | 0 | 0 | 5 349 | 0 | 5 349 | 19 430 | 0 | 19 430 |
| 52005 | 10 103 | 0 | 10 103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 103 | 0 | 10 103 |
| 52301 | 2 000 | 8 567 | 10 567 | 10 592 | 8 716 | 19 308 | 8 592 | 149 | 8 741 | 0 | 0 | 0 |
| 52304 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
| 52305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 5 529 | 0 | 5 529 | 105 529 | 0 | 105 529 |
| 52306 | 142 586 | 0 | 142 586 | 12 249 | 0 | 12 249 | 2 397 | 0 | 2 397 | 132 734 | 0 | 132 734 |
| 52307 | 617 035 | 0 | 617 035 | 0 | 0 | 0 | 0 | 0 | 0 | 617 035 | 0 | 617 035 |
| 52501 | 119 | 0 | 119 | 0 | 0 | 0 | 84 | 0 | 84 | 203 | 0 | 203 |
| 60301 | 5 260 | 0 | 5 260 | 15 746 | 0 | 15 746 | 11 225 | 0 | 11 225 | 739 | 0 | 739 |
| 60305 | 39 | 0 | 39 | 25 100 | 0 | 25 100 | 25 154 | 0 | 25 154 | 93 | 0 | 93 |
| 60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 60309 | 290 | 0 | 290 | 18 | 0 | 18 | 388 | 0 | 388 | 660 | 0 | 660 |
| 60311 | 1 016 | 0 | 1 016 | 3 056 | 0 | 3 056 | 2 810 | 0 | 2 810 | 770 | 0 | 770 |
| 60313 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 119 | 119 | 0 | 115 | 115 |
| 60322 | 137 | 0 | 137 | 215 | 0 | 215 | 206 | 0 | 206 | 128 | 0 | 128 |
| 60324 | 1 295 | 0 | 1 295 | 786 | 0 | 786 | 234 | 0 | 234 | 743 | 0 | 743 |
| 60601 | 29 244 | 0 | 29 244 | 243 | 0 | 243 | 1 280 | 0 | 1 280 | 30 281 | 0 | 30 281 |
| 60903 | 506 | 0 | 506 | 0 | 0 | 0 | 38 | 0 | 38 | 544 | 0 | 544 |
| 61304 | 843 | 0 | 843 | 188 | 0 | 188 | 254 | 0 | 254 | 909 | 0 | 909 |
| 70302 | 495 573 | 0 | 495 573 | 2 801 | 0 | 2 801 | 902 | 0 | 902 | 493 674 | 0 | 493 674 |
| 70601 | 244 369 | 0 | 244 369 | 604 | 0 | 604 | 191 020 | 0 | 191 020 | 434 785 | 0 | 434 785 |
| 70602 | 0 | 0 | 0 | 20 | 0 | 20 | 34 | 0 | 34 | 14 | 0 | 14 |
| 70603 | 92 396 | 0 | 92 396 | 430 | 0 | 430 | 68 770 | 0 | 68 770 | 160 736 | 0 | 160 736 |
| 70605 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 22 381 | 0 | 22 381 | 23 987 | 0 | 23 987 | 22 779 | 0 | 22 779 | 23 589 | 0 | 23 589 |
| 80601 | 1 024 | 0 | 1 024 | 216 092 | 0 | 216 092 | 217 116 | 0 | 217 116 | 0 | 0 | 0 |
| 80801 | 1 461 | 0 | 1 461 | 168 375 | 0 | 168 375 | 158 319 | 0 | 158 319 | 11 517 | 0 | 11 517 |
| 80901 | 1 838 | 0 | 1 838 | 593 | 0 | 593 | 0 | 0 | 0 | 2 431 | 0 | 2 431 |
| Пассив | ||||||||||||
| 85101 | 23 380 | 0 | 23 380 | 8 | 0 | 8 | 11 088 | 0 | 11 088 | 34 460 | 0 | 34 460 |
| 85201 | 1 073 | 0 | 1 073 | 47 565 | 0 | 47 565 | 46 492 | 0 | 46 492 | 0 | 0 | 0 |
| 85401 | 946 | 0 | 946 | 0 | 0 | 0 | 826 | 0 | 826 | 1 772 | 0 | 1 772 |
| 85501 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 305 | 0 | 1 305 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 90702 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 90703 | 489 897 | 0 | 489 897 | 0 | 0 | 0 | 0 | 0 | 0 | 489 897 | 0 | 489 897 |
| 90704 | 0 | 0 | 0 | 14 249 | 8 592 | 22 841 | 14 249 | 8 592 | 22 841 | 0 | 0 | 0 |
| 90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90803 | 464 727 | 0 | 464 727 | 142 397 | 0 | 142 397 | 44 303 | 0 | 44 303 | 562 821 | 0 | 562 821 |
| 90901 | 2 780 | 0 | 2 780 | 35 610 | 0 | 35 610 | 25 926 | 0 | 25 926 | 12 464 | 0 | 12 464 |
| 90902 | 33 095 | 0 | 33 095 | 16 785 | 0 | 16 785 | 9 220 | 0 | 9 220 | 40 660 | 0 | 40 660 |
| 91202 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
| 91203 | 71 767 | 0 | 71 767 | 746 461 | 0 | 746 461 | 680 770 | 0 | 680 770 | 137 458 | 0 | 137 458 |
| 91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91414 | 1 318 828 | 142 425 | 1 461 253 | 66 916 | 2 649 | 69 565 | 204 464 | 6 907 | 211 371 | 1 181 280 | 138 167 | 1 319 447 |
| 91418 | 1 073 806 | 2 584 | 1 076 390 | 7 502 | 45 | 7 547 | 18 102 | 159 | 18 261 | 1 063 206 | 2 470 | 1 065 676 |
| 91501 | 12 923 | 0 | 12 923 | 2 571 | 0 | 2 571 | 1 | 0 | 1 | 15 493 | 0 | 15 493 |
| 91604 | 1 676 | 4 557 | 6 233 | 506 | 207 | 713 | 314 | 255 | 569 | 1 868 | 4 509 | 6 377 |
| 99998 | 13 694 097 | 0 | 13 694 097 | 2 120 899 | 0 | 2 120 899 | 1 538 031 | 0 | 1 538 031 | 14 276 965 | 0 | 14 276 965 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 40 696 | 0 | 40 696 | 40 696 | 0 | 40 696 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 10 424 | 0 | 10 424 | 10 424 | 0 | 10 424 | 0 | 0 | 0 |
| 91311 | 9 126 027 | 106 039 | 9 232 066 | 788 125 | 3 403 | 791 528 | 1 364 206 | 1 842 | 1 366 048 | 9 702 108 | 104 478 | 9 806 586 |
| 91312 | 3 807 990 | 311 252 | 4 119 242 | 447 949 | 19 229 | 467 178 | 441 320 | 5 397 | 446 717 | 3 801 361 | 297 420 | 4 098 781 |
| 91315 | 105 775 | 19 363 | 125 138 | 1 917 | 621 | 2 538 | 12 341 | 336 | 12 677 | 116 199 | 19 078 | 135 277 |
| 91316 | 0 | 196 | 196 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 193 | 193 |
| 91317 | 108 649 | 5 399 | 114 048 | 223 344 | 2 287 | 225 631 | 225 186 | 2 108 | 227 294 | 110 491 | 5 220 | 115 711 |
| 91507 | 103 353 | 0 | 103 353 | 30 | 0 | 30 | 17 040 | 0 | 17 040 | 120 363 | 0 | 120 363 |
| 91508 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
| 99999 | 3 619 089 | 0 | 3 619 089 | 1 012 517 | 0 | 1 012 517 | 1 043 744 | 0 | 1 043 744 | 3 650 316 | 0 | 3 650 316 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 0 | 504 722 | 504 722 | 0 | 431 569 | 431 569 | 0 | 73 153 | 73 153 |
| 93801 | 0 | 0 | 0 | 2 025 | 0 | 2 025 | 2 025 | 0 | 2 025 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 0 | 431 504 | 431 504 | 0 | 504 315 | 504 315 | 0 | 72 811 | 72 811 |
| 96801 | 0 | 0 | 0 | 2 025 | 0 | 2 025 | 2 367 | 0 | 2 367 | 342 | 0 | 342 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 12 865,0000 | 0 | 0 | 1 712,0000 | 0 | 0 | 824,0000 | 0 | 0 | 13 753,0000 |
| 98010 | 0 | 0 | 34 313 728,0000 | 0 | 0 | 40 686 473,0000 | 0 | 0 | 746 162,0000 | 0 | 0 | 74 254 039,0000 |
| 98020 | 0 | 0 | 100,0000 | 0 | 0 | 1 035,0000 | 0 | 0 | 1 037,0000 | 0 | 0 | 98,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 6 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 100 000,0000 |
| 98050 | 0 | 0 | 4 631 893,0000 | 0 | 0 | 355 500,0000 | 0 | 0 | 245 282,0000 | 0 | 0 | 4 521 675,0000 |
| 98055 | 0 | 0 | 23 093 366,0000 | 0 | 0 | 395 692,0000 | 0 | 0 | 40 446 321,0000 | 0 | 0 | 63 143 995,0000 |
| 98070 | 0 | 0 | 11 537,0000 | 0 | 0 | 1 799,0000 | 0 | 0 | 2 585,0000 | 0 | 0 | 12 323,0000 |
| 98090 | 0 | 0 | 489 897,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 489 897,0000 |
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