Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г.
Наименование кредитной организации
Публичное акционерное общество "Банк Балтийское Финансовое Агентство"
Регистрационный номер
3038
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 | 203 193 | 0 | 203 193 | 180 711 | 0 | 180 711 | 12 765 | 0 | 12 765 | 371 139 | 0 | 371 139 |
| 20202 | 69 741 | 5 166 | 74 907 | 770 069 | 247 214 | 1 017 283 | 777 154 | 159 044 | 936 198 | 62 656 | 93 336 | 155 992 |
| 20209 | 0 | 0 | 0 | 172 704 | 29 839 | 202 543 | 172 704 | 29 839 | 202 543 | 0 | 0 | 0 |
| 30102 | 160 428 | 0 | 160 428 | 7 618 343 | 0 | 7 618 343 | 7 618 360 | 0 | 7 618 360 | 160 411 | 0 | 160 411 |
| 30110 | 412 | 170 | 582 | 243 | 658 | 901 | 146 | 709 | 855 | 509 | 119 | 628 |
| 30114 | 0 | 651 268 | 651 268 | 0 | 1 348 530 | 1 348 530 | 0 | 1 753 391 | 1 753 391 | 0 | 246 407 | 246 407 |
| 30202 | 4 658 | 0 | 4 658 | 0 | 0 | 0 | 11 | 0 | 11 | 4 647 | 0 | 4 647 |
| 30204 | 1 043 | 0 | 1 043 | 2 261 | 0 | 2 261 | 0 | 0 | 0 | 3 304 | 0 | 3 304 |
| 30213 | 3 134 | 0 | 3 134 | 450 | 0 | 450 | 3 511 | 0 | 3 511 | 73 | 0 | 73 |
| 30233 | 0 | 0 | 0 | 3 490 | 0 | 3 490 | 3 490 | 0 | 3 490 | 0 | 0 | 0 |
| 30402 | 69 | 6 | 75 | 1 451 938 | 0 | 1 451 938 | 1 451 206 | 6 | 1 451 212 | 801 | 0 | 801 |
| 30404 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 |
| 30602 | 21 | 0 | 21 | 80 000 | 0 | 80 000 | 80 001 | 0 | 80 001 | 20 | 0 | 20 |
| 32002 | 0 | 0 | 0 | 2 950 000 | 0 | 2 950 000 | 2 950 000 | 0 | 2 950 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 610 000 | 0 | 1 610 000 | 90 000 | 0 | 90 000 |
| 32004 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
| 45106 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 45107 | 60 164 | 5 280 | 65 444 | 10 703 | 4 644 | 15 347 | 4 236 | 139 | 4 375 | 66 631 | 9 785 | 76 416 |
| 45108 | 16 384 | 0 | 16 384 | 0 | 0 | 0 | 348 | 0 | 348 | 16 036 | 0 | 16 036 |
| 45203 | 21 650 | 0 | 21 650 | 26 896 | 0 | 26 896 | 25 000 | 0 | 25 000 | 23 546 | 0 | 23 546 |
| 45204 | 47 226 | 10 121 | 57 347 | 19 772 | 110 812 | 130 584 | 14 298 | 63 539 | 77 837 | 52 700 | 57 394 | 110 094 |
| 45205 | 500 512 | 0 | 500 512 | 36 857 | 165 064 | 201 921 | 32 174 | 386 | 32 560 | 505 195 | 164 678 | 669 873 |
| 45206 | 957 905 | 116 653 | 1 074 558 | 15 000 | 99 779 | 114 779 | 31 055 | 4 297 | 35 352 | 941 850 | 212 135 | 1 153 985 |
| 45207 | 1 128 807 | 0 | 1 128 807 | 16 779 | 60 205 | 76 984 | 50 095 | 0 | 50 095 | 1 095 491 | 60 205 | 1 155 696 |
| 45208 | 289 167 | 0 | 289 167 | 0 | 0 | 0 | 4 053 | 0 | 4 053 | 285 114 | 0 | 285 114 |
| 45505 | 844 | 0 | 844 | 30 | 0 | 30 | 179 | 0 | 179 | 695 | 0 | 695 |
| 45506 | 146 897 | 0 | 146 897 | 340 | 0 | 340 | 1 080 | 0 | 1 080 | 146 157 | 0 | 146 157 |
| 45507 | 214 | 0 | 214 | 0 | 0 | 0 | 6 | 0 | 6 | 208 | 0 | 208 |
| 45812 | 18 200 | 0 | 18 200 | 19 711 | 0 | 19 711 | 561 | 0 | 561 | 37 350 | 0 | 37 350 |
| 45815 | 278 | 0 | 278 | 38 | 0 | 38 | 5 | 0 | 5 | 311 | 0 | 311 |
| 45912 | 339 | 0 | 339 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 1 707 | 0 | 1 707 |
| 45915 | 63 | 0 | 63 | 36 | 0 | 36 | 1 | 0 | 1 | 98 | 0 | 98 |
| 47404 | 213 | 111 120 | 111 333 | 2 813 294 | 2 699 652 | 5 512 946 | 2 794 854 | 2 801 640 | 5 596 494 | 18 653 | 9 132 | 27 785 |
| 47408 | 0 | 0 | 0 | 2 284 291 | 2 376 007 | 4 660 298 | 2 284 291 | 2 376 007 | 4 660 298 | 0 | 0 | 0 |
| 47423 | 161 | 0 | 161 | 33 729 | 505 471 | 539 200 | 33 720 | 505 471 | 539 191 | 170 | 0 | 170 |
| 47427 | 16 907 | 202 | 17 109 | 48 999 | 2 599 | 51 598 | 48 799 | 1 454 | 50 253 | 17 107 | 1 347 | 18 454 |
| 50106 | 74 830 | 0 | 74 830 | 766 | 0 | 766 | 3 350 | 0 | 3 350 | 72 246 | 0 | 72 246 |
| 50205 | 0 | 558 953 | 558 953 | 0 | 135 040 | 135 040 | 0 | 14 695 | 14 695 | 0 | 679 298 | 679 298 |
| 50206 | 1 331 574 | 0 | 1 331 574 | 58 182 | 0 | 58 182 | 0 | 0 | 0 | 1 389 756 | 0 | 1 389 756 |
| 50207 | 9 446 | 0 | 9 446 | 188 | 0 | 188 | 527 | 0 | 527 | 9 107 | 0 | 9 107 |
| 50208 | 0 | 0 | 0 | 37 842 | 0 | 37 842 | 0 | 0 | 0 | 37 842 | 0 | 37 842 |
| 50211 | 0 | 949 385 | 949 385 | 0 | 595 682 | 595 682 | 0 | 1 152 490 | 1 152 490 | 0 | 392 577 | 392 577 |
| 50218 | 0 | 254 245 | 254 245 | 0 | 759 667 | 759 667 | 0 | 486 831 | 486 831 | 0 | 527 081 | 527 081 |
| 50221 | 351 809 | 0 | 351 809 | 266 038 | 0 | 266 038 | 113 929 | 0 | 113 929 | 503 918 | 0 | 503 918 |
| 50706 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
| 51406 | 135 885 | 0 | 135 885 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 137 182 | 0 | 137 182 |
| 52503 | 44 547 | 4 216 | 48 763 | 42 | 800 | 842 | 3 150 | 776 | 3 926 | 41 439 | 4 240 | 45 679 |
| 60302 | 13 | 0 | 13 | 61 | 0 | 61 | 0 | 0 | 0 | 74 | 0 | 74 |
| 60306 | 1 | 0 | 1 | 1 612 | 0 | 1 612 | 1 613 | 0 | 1 613 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 64 | 0 | 64 | 14 | 0 | 14 | 50 | 0 | 50 |
| 60310 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 1 030 | 0 | 1 030 | 0 | 0 | 0 |
| 60312 | 746 | 0 | 746 | 7 361 | 0 | 7 361 | 7 088 | 0 | 7 088 | 1 019 | 0 | 1 019 |
| 60314 | 0 | 878 | 878 | 0 | 210 | 210 | 0 | 30 | 30 | 0 | 1 058 | 1 058 |
| 60323 | 40 | 0 | 40 | 1 | 0 | 1 | 0 | 0 | 0 | 41 | 0 | 41 |
| 60401 | 46 150 | 0 | 46 150 | 335 | 0 | 335 | 0 | 0 | 0 | 46 485 | 0 | 46 485 |
| 60701 | 640 | 0 | 640 | 396 | 0 | 396 | 396 | 0 | 396 | 640 | 0 | 640 |
| 61002 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 0 | 0 | 0 | 1 673 | 0 | 1 673 |
| 61008 | 1 581 | 0 | 1 581 | 127 | 0 | 127 | 151 | 0 | 151 | 1 557 | 0 | 1 557 |
| 61009 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
| 61210 | 0 | 0 | 0 | 571 869 | 0 | 571 869 | 571 869 | 0 | 571 869 | 0 | 0 | 0 |
| 61403 | 12 035 | 0 | 12 035 | 49 | 0 | 49 | 342 | 0 | 342 | 11 742 | 0 | 11 742 |
| 70501 | 26 304 | 0 | 26 304 | 0 | 0 | 0 | 26 304 | 0 | 26 304 | 0 | 0 | 0 |
| 70606 | 1 122 171 | 0 | 1 122 171 | 168 927 | 0 | 168 927 | 1 122 186 | 0 | 1 122 186 | 168 912 | 0 | 168 912 |
| 70607 | 13 208 | 0 | 13 208 | 6 440 | 0 | 6 440 | 19 648 | 0 | 19 648 | 0 | 0 | 0 |
| 70608 | 455 951 | 0 | 455 951 | 569 017 | 0 | 569 017 | 455 951 | 0 | 455 951 | 569 017 | 0 | 569 017 |
| 70610 | 176 | 0 | 176 | 1 415 | 0 | 1 415 | 176 | 0 | 176 | 1 415 | 0 | 1 415 |
| 70611 | 0 | 0 | 0 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
| 70706 | 0 | 0 | 0 | 1 122 549 | 0 | 1 122 549 | 313 | 0 | 313 | 1 122 236 | 0 | 1 122 236 |
| 70707 | 0 | 0 | 0 | 13 207 | 0 | 13 207 | 0 | 0 | 0 | 13 207 | 0 | 13 207 |
| 70708 | 0 | 0 | 0 | 455 950 | 0 | 455 950 | 0 | 0 | 0 | 455 950 | 0 | 455 950 |
| 70710 | 0 | 0 | 0 | 416 | 0 | 416 | 0 | 0 | 0 | 416 | 0 | 416 |
| 70711 | 0 | 0 | 0 | 28 400 | 0 | 28 400 | 0 | 0 | 0 | 28 400 | 0 | 28 400 |
| Пассив | ||||||||||||
| 10207 | 677 100 | 0 | 677 100 | 0 | 0 | 0 | 0 | 0 | 0 | 677 100 | 0 | 677 100 |
| 10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 10602 | 22 823 | 0 | 22 823 | 0 | 0 | 0 | 0 | 0 | 0 | 22 823 | 0 | 22 823 |
| 10603 | 305 181 | 0 | 305 181 | 79 102 | 0 | 79 102 | 273 490 | 0 | 273 490 | 499 569 | 0 | 499 569 |
| 10701 | 5 455 | 0 | 5 455 | 0 | 0 | 0 | 0 | 0 | 0 | 5 455 | 0 | 5 455 |
| 10801 | 86 598 | 0 | 86 598 | 0 | 0 | 0 | 0 | 0 | 0 | 86 598 | 0 | 86 598 |
| 30220 | 0 | 0 | 0 | 0 | 6 724 | 6 724 | 0 | 6 724 | 6 724 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 802 168 | 0 | 802 168 | 870 731 | 0 | 870 731 | 68 563 | 0 | 68 563 |
| 30232 | 0 | 0 | 0 | 3 490 | 0 | 3 490 | 3 490 | 0 | 3 490 | 0 | 0 | 0 |
| 31203 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31204 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
| 31205 | 900 000 | 0 | 900 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| 31406 | 0 | 125 438 | 125 438 | 0 | 132 843 | 132 843 | 0 | 7 405 | 7 405 | 0 | 0 | 0 |
| 31505 | 0 | 151 399 | 151 399 | 0 | 180 375 | 180 375 | 0 | 404 185 | 404 185 | 0 | 375 209 | 375 209 |
| 40602 | 10 090 | 0 | 10 090 | 1 | 0 | 1 | 0 | 0 | 0 | 10 089 | 0 | 10 089 |
| 40701 | 728 115 | 86 256 | 814 371 | 2 274 166 | 172 191 | 2 446 357 | 1 996 238 | 269 093 | 2 265 331 | 450 187 | 183 158 | 633 345 |
| 40702 | 500 800 | 15 683 | 516 483 | 5 109 533 | 598 471 | 5 708 004 | 4 933 072 | 656 231 | 5 589 303 | 324 339 | 73 443 | 397 782 |
| 40703 | 94 161 | 0 | 94 161 | 94 161 | 0 | 94 161 | 2 306 | 0 | 2 306 | 2 306 | 0 | 2 306 |
| 40802 | 3 654 | 10 277 | 13 931 | 6 854 | 1 312 | 8 166 | 4 000 | 4 801 | 8 801 | 800 | 13 766 | 14 566 |
| 40807 | 5 200 | 254 481 | 259 681 | 715 229 | 864 604 | 1 579 833 | 750 402 | 819 213 | 1 569 615 | 40 373 | 209 090 | 249 463 |
| 40905 | 9 | 0 | 9 | 231 | 0 | 231 | 239 | 0 | 239 | 17 | 0 | 17 |
| 40909 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 515 030 | 618 | 515 648 | 515 030 | 618 | 515 648 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 86 | 86 | 0 | 86 | 86 | 0 | 0 | 0 |
| 42003 | 0 | 88 141 | 88 141 | 0 | 2 317 | 2 317 | 0 | 92 069 | 92 069 | 0 | 177 893 | 177 893 |
| 42004 | 73 600 | 0 | 73 600 | 73 600 | 0 | 73 600 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 42006 | 210 350 | 0 | 210 350 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 213 350 | 0 | 213 350 |
| 42007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 42102 | 167 170 | 0 | 167 170 | 167 170 | 0 | 167 170 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
| 42104 | 66 434 | 0 | 66 434 | 66 434 | 0 | 66 434 | 0 | 21 249 | 21 249 | 0 | 21 249 | 21 249 |
| 42105 | 312 000 | 0 | 312 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 336 000 | 0 | 336 000 |
| 42106 | 221 000 | 0 | 221 000 | 0 | 0 | 0 | 0 | 0 | 0 | 221 000 | 0 | 221 000 |
| 42203 | 0 | 0 | 0 | 0 | 0 | 0 | 88 000 | 0 | 88 000 | 88 000 | 0 | 88 000 |
| 42204 | 9 600 | 0 | 9 600 | 600 | 0 | 600 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| 42205 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 42206 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
| 42301 | 16 | 11 | 27 | 0 | 1 | 1 | 1 | 2 | 3 | 17 | 12 | 29 |
| 42503 | 0 | 1 548 347 | 1 548 347 | 0 | 651 291 | 651 291 | 0 | 296 416 | 296 416 | 0 | 1 193 472 | 1 193 472 |
| 42504 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
| 45115 | 1 029 | 0 | 1 029 | 46 | 0 | 46 | 577 | 0 | 577 | 1 560 | 0 | 1 560 |
| 45215 | 148 158 | 0 | 148 158 | 54 992 | 0 | 54 992 | 75 638 | 0 | 75 638 | 168 804 | 0 | 168 804 |
| 45515 | 1 205 | 0 | 1 205 | 22 | 0 | 22 | 99 | 0 | 99 | 1 282 | 0 | 1 282 |
| 45818 | 16 618 | 0 | 16 618 | 40 | 0 | 40 | 7 706 | 0 | 7 706 | 24 284 | 0 | 24 284 |
| 45918 | 286 | 0 | 286 | 0 | 0 | 0 | 97 | 0 | 97 | 383 | 0 | 383 |
| 47405 | 0 | 0 | 0 | 3 267 | 0 | 3 267 | 3 267 | 0 | 3 267 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 871 069 | 2 801 421 | 4 672 490 | 1 871 069 | 2 801 421 | 4 672 490 | 0 | 0 | 0 |
| 47416 | 8 484 | 0 | 8 484 | 28 342 | 265 | 28 607 | 20 070 | 265 | 20 335 | 212 | 0 | 212 |
| 47422 | 3 | 0 | 3 | 6 | 169 472 | 169 478 | 927 | 169 475 | 170 402 | 924 | 3 | 927 |
| 47425 | 17 831 | 0 | 17 831 | 15 922 | 0 | 15 922 | 19 359 | 0 | 19 359 | 21 268 | 0 | 21 268 |
| 47426 | 31 505 | 6 752 | 38 257 | 29 747 | 7 381 | 37 128 | 21 273 | 7 586 | 28 859 | 23 031 | 6 957 | 29 988 |
| 50120 | 2 744 | 0 | 2 744 | 8 336 | 0 | 8 336 | 6 440 | 0 | 6 440 | 848 | 0 | 848 |
| 50220 | 163 935 | 0 | 163 935 | 20 216 | 0 | 20 216 | 145 883 | 0 | 145 883 | 289 602 | 0 | 289 602 |
| 52301 | 154 307 | 0 | 154 307 | 156 332 | 0 | 156 332 | 2 114 | 0 | 2 114 | 89 | 0 | 89 |
| 52303 | 0 | 3 785 | 3 785 | 0 | 157 | 157 | 0 | 733 | 733 | 0 | 4 361 | 4 361 |
| 52304 | 5 295 | 17 455 | 22 750 | 2 009 | 883 | 2 892 | 74 | 2 977 | 3 051 | 3 360 | 19 549 | 22 909 |
| 52305 | 20 533 | 74 297 | 94 830 | 105 | 3 574 | 3 679 | 1 591 | 13 926 | 15 517 | 22 019 | 84 649 | 106 668 |
| 52306 | 655 842 | 4 053 | 659 895 | 0 | 107 | 107 | 0 | 939 | 939 | 655 842 | 4 885 | 660 727 |
| 52501 | 7 559 | 29 | 7 588 | 8 554 | 2 | 8 556 | 1 256 | 176 | 1 432 | 261 | 203 | 464 |
| 60301 | 298 | 0 | 298 | 8 532 | 0 | 8 532 | 8 234 | 0 | 8 234 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 6 189 | 0 | 6 189 | 6 196 | 0 | 6 196 | 7 | 0 | 7 |
| 60309 | 343 | 0 | 343 | 343 | 0 | 343 | 77 | 0 | 77 | 77 | 0 | 77 |
| 60322 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
| 60324 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
| 60601 | 10 246 | 0 | 10 246 | 0 | 0 | 0 | 520 | 0 | 520 | 10 766 | 0 | 10 766 |
| 61301 | 0 | 0 | 0 | 1 | 395 | 396 | 1 | 415 | 416 | 0 | 20 | 20 |
| 61304 | 96 | 0 | 96 | 77 | 0 | 77 | 8 | 0 | 8 | 27 | 0 | 27 |
| 70601 | 1 278 705 | 0 | 1 278 705 | 1 278 705 | 0 | 1 278 705 | 281 835 | 0 | 281 835 | 281 835 | 0 | 281 835 |
| 70602 | 96 349 | 0 | 96 349 | 96 349 | 0 | 96 349 | 1 896 | 0 | 1 896 | 1 896 | 0 | 1 896 |
| 70603 | 451 167 | 0 | 451 167 | 451 167 | 0 | 451 167 | 585 092 | 0 | 585 092 | 585 092 | 0 | 585 092 |
| 70605 | 17 | 0 | 17 | 17 | 0 | 17 | 42 | 0 | 42 | 42 | 0 | 42 |
| 70701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 281 440 | 0 | 1 281 440 | 1 281 439 | 0 | 1 281 439 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 96 349 | 0 | 96 349 | 96 349 | 0 | 96 349 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 451 167 | 0 | 451 167 | 451 167 | 0 | 451 167 |
| 70705 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90803 | 825 374 | 77 195 | 902 569 | 0 | 14 710 | 14 710 | 156 280 | 3 591 | 159 871 | 669 094 | 88 314 | 757 408 |
| 90901 | 4 250 | 0 | 4 250 | 35 733 | 0 | 35 733 | 32 457 | 0 | 32 457 | 7 526 | 0 | 7 526 |
| 90902 | 44 250 | 0 | 44 250 | 93 730 | 0 | 93 730 | 18 144 | 0 | 18 144 | 119 836 | 0 | 119 836 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91411 | 1 052 151 | 0 | 1 052 151 | 2 920 | 765 470 | 768 390 | 761 903 | 14 582 | 776 485 | 293 168 | 750 888 | 1 044 056 |
| 91414 | 8 069 956 | 339 190 | 8 409 146 | 46 134 | 782 297 | 828 431 | 17 250 | 19 189 | 36 439 | 8 098 840 | 1 102 298 | 9 201 138 |
| 91501 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
| 91502 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
| 91604 | 2 420 | 0 | 2 420 | 1 689 | 0 | 1 689 | 827 | 0 | 827 | 3 282 | 0 | 3 282 |
| 91802 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
| 99998 | 5 948 006 | 0 | 5 948 006 | 857 599 | 0 | 857 599 | 384 752 | 0 | 384 752 | 6 420 853 | 0 | 6 420 853 |
| Пассив | ||||||||||||
| 91004 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 2 250 | 0 | 2 250 | 0 | 0 | 0 |
| 91311 | 146 471 | 0 | 146 471 | 0 | 0 | 0 | 77 952 | 0 | 77 952 | 224 423 | 0 | 224 423 |
| 91312 | 4 779 455 | 0 | 4 779 455 | 22 919 | 0 | 22 919 | 362 189 | 0 | 362 189 | 5 118 725 | 0 | 5 118 725 |
| 91315 | 124 913 | 93 376 | 218 289 | 0 | 5 206 | 5 206 | 0 | 14 720 | 14 720 | 124 913 | 102 890 | 227 803 |
| 91316 | 288 741 | 1 492 | 290 233 | 3 779 | 56 180 | 59 959 | 400 | 56 332 | 56 732 | 285 362 | 1 644 | 287 006 |
| 91317 | 344 637 | 33 432 | 378 069 | 99 707 | 194 710 | 294 417 | 90 516 | 253 239 | 343 755 | 335 446 | 91 961 | 427 407 |
| 91507 | 135 446 | 0 | 135 446 | 0 | 0 | 0 | 0 | 0 | 0 | 135 446 | 0 | 135 446 |
| 91508 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
| 99999 | 10 415 842 | 0 | 10 415 842 | 976 448 | 0 | 976 448 | 1 694 908 | 0 | 1 694 908 | 11 134 302 | 0 | 11 134 302 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 1 503 174 | 1 070 675 | 2 573 849 | 1 453 068 | 1 063 080 | 2 516 148 | 50 106 | 7 595 | 57 701 |
| 93302 | 267 345 | 0 | 267 345 | 0 | 0 | 0 | 267 345 | 0 | 267 345 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 15 217 | 0 | 15 217 | 15 217 | 0 | 15 217 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 1 049 951 | 1 471 965 | 2 521 916 | 1 057 579 | 1 521 545 | 2 579 124 | 7 628 | 49 580 | 57 208 |
| 96302 | 0 | 264 424 | 264 424 | 0 | 274 798 | 274 798 | 0 | 10 374 | 10 374 | 0 | 0 | 0 |
| 96801 | 2 921 | 0 | 2 921 | 31 575 | 0 | 31 575 | 29 147 | 0 | 29 147 | 493 | 0 | 493 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
| 98010 | 0 | 0 | 24 875 018,0000 | 0 | 0 | 47 266 941,0000 | 0 | 0 | 47 179 607,0000 | 0 | 0 | 24 962 352,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 23 391 260,0000 | 0 | 0 | 22 885 880,0000 | 0 | 0 | 1 212 728,0000 | 0 | 0 | 1 718 108,0000 |
| 98070 | 0 | 0 | 1 483 764,0000 | 0 | 0 | 1 067 728,0000 | 0 | 0 | 22 828 213,0000 | 0 | 0 | 23 244 249,0000 |
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