Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 г.
Наименование кредитной организации
Акционерное общество "Тольяттихимбанк"
Регистрационный номер
2507
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 | 17 891 | 0 | 17 891 | 1 649 | 0 | 1 649 | 1 270 | 0 | 1 270 | 18 270 | 0 | 18 270 |
| 20202 | 108 987 | 51 764 | 160 751 | 1 268 418 | 247 152 | 1 515 570 | 1 331 452 | 268 401 | 1 599 853 | 45 953 | 30 515 | 76 468 |
| 20207 | 1 777 | 568 | 2 345 | 10 361 | 4 549 | 14 910 | 12 138 | 5 117 | 17 255 | 0 | 0 | 0 |
| 20208 | 57 065 | 0 | 57 065 | 285 014 | 0 | 285 014 | 275 386 | 0 | 275 386 | 66 693 | 0 | 66 693 |
| 20209 | 2 900 | 0 | 2 900 | 981 906 | 201 827 | 1 183 733 | 955 382 | 201 827 | 1 157 209 | 29 424 | 0 | 29 424 |
| 30102 | 341 954 | 0 | 341 954 | 4 594 237 | 0 | 4 594 237 | 4 823 934 | 0 | 4 823 934 | 112 257 | 0 | 112 257 |
| 30110 | 8 877 | 806 004 | 814 881 | 178 026 | 933 484 | 1 111 510 | 160 417 | 1 356 977 | 1 517 394 | 26 486 | 382 511 | 408 997 |
| 30114 | 0 | 988 091 | 988 091 | 0 | 2 579 696 | 2 579 696 | 0 | 3 016 476 | 3 016 476 | 0 | 551 311 | 551 311 |
| 30202 | 7 010 | 0 | 7 010 | 0 | 0 | 0 | 682 | 0 | 682 | 6 328 | 0 | 6 328 |
| 30204 | 1 971 | 0 | 1 971 | 687 | 0 | 687 | 0 | 0 | 0 | 2 658 | 0 | 2 658 |
| 30213 | 63 884 | 0 | 63 884 | 6 413 | 0 | 6 413 | 27 165 | 0 | 27 165 | 43 132 | 0 | 43 132 |
| 30221 | 0 | 0 | 0 | 0 | 325 | 325 | 0 | 325 | 325 | 0 | 0 | 0 |
| 30233 | 1 701 | 90 | 1 791 | 613 453 | 3 219 | 616 672 | 613 446 | 3 233 | 616 679 | 1 708 | 76 | 1 784 |
| 30402 | 142 220 | 0 | 142 220 | 3 287 582 | 0 | 3 287 582 | 3 378 385 | 0 | 3 378 385 | 51 417 | 0 | 51 417 |
| 30404 | 0 | 0 | 0 | 2 538 023 | 0 | 2 538 023 | 2 538 023 | 0 | 2 538 023 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 495 832 | 0 | 495 832 | 495 832 | 0 | 495 832 | 0 | 0 | 0 |
| 30602 | 31 | 3 973 | 4 004 | 0 | 460 | 460 | 0 | 423 | 423 | 31 | 4 010 | 4 041 |
| 31901 | 230 000 | 0 | 230 000 | 100 000 | 0 | 100 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
| 31903 | 1 000 | 0 | 1 000 | 655 000 | 0 | 655 000 | 526 000 | 0 | 526 000 | 130 000 | 0 | 130 000 |
| 31904 | 1 000 | 0 | 1 000 | 200 000 | 0 | 200 000 | 201 000 | 0 | 201 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 32102 | 0 | 0 | 0 | 0 | 1 439 369 | 1 439 369 | 0 | 1 439 369 | 1 439 369 | 0 | 0 | 0 |
| 32103 | 0 | 0 | 0 | 0 | 676 940 | 676 940 | 0 | 469 784 | 469 784 | 0 | 207 156 | 207 156 |
| 32308 | 0 | 9 868 | 9 868 | 0 | 1 425 | 1 425 | 0 | 347 | 347 | 0 | 10 946 | 10 946 |
| 32309 | 0 | 3 778 | 3 778 | 0 | 276 | 276 | 0 | 125 | 125 | 0 | 3 929 | 3 929 |
| 45201 | 4 357 | 0 | 4 357 | 30 402 | 0 | 30 402 | 22 629 | 0 | 22 629 | 12 130 | 0 | 12 130 |
| 45203 | 29 000 | 0 | 29 000 | 78 900 | 226 041 | 304 941 | 99 350 | 5 193 | 104 543 | 8 550 | 220 848 | 229 398 |
| 45204 | 212 768 | 403 454 | 616 222 | 65 516 | 455 304 | 520 820 | 128 837 | 618 586 | 747 423 | 149 447 | 240 172 | 389 619 |
| 45205 | 726 000 | 0 | 726 000 | 289 720 | 970 | 290 690 | 466 338 | 24 | 466 362 | 549 382 | 946 | 550 328 |
| 45206 | 1 833 114 | 25 954 | 1 859 068 | 965 439 | 11 438 | 976 877 | 136 092 | 25 355 | 161 447 | 2 662 461 | 12 037 | 2 674 498 |
| 45207 | 1 784 592 | 0 | 1 784 592 | 97 771 | 0 | 97 771 | 401 264 | 0 | 401 264 | 1 481 099 | 0 | 1 481 099 |
| 45208 | 104 055 | 15 983 | 120 038 | 0 | 1 114 | 1 114 | 8 000 | 759 | 8 759 | 96 055 | 16 338 | 112 393 |
| 45209 | 0 | 0 | 0 | 801 | 0 | 801 | 0 | 0 | 0 | 801 | 0 | 801 |
| 45406 | 1 971 | 0 | 1 971 | 77 | 0 | 77 | 48 | 0 | 48 | 2 000 | 0 | 2 000 |
| 45407 | 15 023 | 0 | 15 023 | 0 | 0 | 0 | 702 | 0 | 702 | 14 321 | 0 | 14 321 |
| 45502 | 6 837 | 0 | 6 837 | 30 078 | 0 | 30 078 | 32 970 | 0 | 32 970 | 3 945 | 0 | 3 945 |
| 45503 | 11 312 | 0 | 11 312 | 0 | 0 | 0 | 812 | 0 | 812 | 10 500 | 0 | 10 500 |
| 45504 | 46 130 | 0 | 46 130 | 0 | 0 | 0 | 5 313 | 0 | 5 313 | 40 817 | 0 | 40 817 |
| 45505 | 224 554 | 47 777 | 272 331 | 2 548 | 3 490 | 6 038 | 4 949 | 1 576 | 6 525 | 222 153 | 49 691 | 271 844 |
| 45506 | 49 021 | 164 253 | 213 274 | 1 012 | 11 993 | 13 005 | 2 547 | 5 751 | 8 298 | 47 486 | 170 495 | 217 981 |
| 45507 | 63 130 | 0 | 63 130 | 0 | 0 | 0 | 4 071 | 0 | 4 071 | 59 059 | 0 | 59 059 |
| 45508 | 2 524 | 0 | 2 524 | 12 066 | 0 | 12 066 | 5 596 | 0 | 5 596 | 8 994 | 0 | 8 994 |
| 45509 | 1 121 | 0 | 1 121 | 1 688 | 0 | 1 688 | 2 302 | 0 | 2 302 | 507 | 0 | 507 |
| 45607 | 0 | 0 | 0 | 362 | 0 | 362 | 242 | 0 | 242 | 120 | 0 | 120 |
| 45812 | 5 313 | 0 | 5 313 | 25 521 | 0 | 25 521 | 10 569 | 0 | 10 569 | 20 265 | 0 | 20 265 |
| 45815 | 2 658 | 0 | 2 658 | 60 | 0 | 60 | 131 | 0 | 131 | 2 587 | 0 | 2 587 |
| 45912 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 0 | 0 | 0 | 1 713 | 0 | 1 713 |
| 45915 | 227 | 0 | 227 | 11 | 0 | 11 | 238 | 0 | 238 | 0 | 0 | 0 |
| 47002 | 177 | 0 | 177 | 228 673 | 0 | 228 673 | 185 726 | 0 | 185 726 | 43 124 | 0 | 43 124 |
| 47404 | 0 | 0 | 0 | 219 664 | 0 | 219 664 | 219 664 | 0 | 219 664 | 0 | 0 | 0 |
| 47406 | 0 | 0 | 0 | 233 | 0 | 233 | 0 | 0 | 0 | 233 | 0 | 233 |
| 47408 | 0 | 0 | 0 | 1 179 187 | 902 498 | 2 081 685 | 1 179 187 | 902 498 | 2 081 685 | 0 | 0 | 0 |
| 47410 | 0 | 0 | 0 | 0 | 11 508 | 11 508 | 0 | 11 508 | 11 508 | 0 | 0 | 0 |
| 47423 | 21 794 | 862 | 22 656 | 115 856 | 36 332 | 152 188 | 115 001 | 36 305 | 151 306 | 22 649 | 889 | 23 538 |
| 47427 | 16 335 | 2 707 | 19 042 | 14 277 | 1 659 | 15 936 | 18 144 | 2 762 | 20 906 | 12 468 | 1 604 | 14 072 |
| 47801 | 3 871 | 0 | 3 871 | 0 | 0 | 0 | 12 | 0 | 12 | 3 859 | 0 | 3 859 |
| 47802 | 66 794 | 0 | 66 794 | 0 | 0 | 0 | 8 007 | 0 | 8 007 | 58 787 | 0 | 58 787 |
| 50305 | 101 299 | 0 | 101 299 | 508 | 0 | 508 | 5 820 | 0 | 5 820 | 95 987 | 0 | 95 987 |
| 50307 | 4 127 | 0 | 4 127 | 50 | 0 | 50 | 1 | 0 | 1 | 4 176 | 0 | 4 176 |
| 50308 | 3 146 | 0 | 3 146 | 41 | 0 | 41 | 0 | 0 | 0 | 3 187 | 0 | 3 187 |
| 50605 | 18 794 | 0 | 18 794 | 0 | 0 | 0 | 0 | 0 | 0 | 18 794 | 0 | 18 794 |
| 50606 | 166 341 | 0 | 166 341 | 0 | 0 | 0 | 0 | 0 | 0 | 166 341 | 0 | 166 341 |
| 50705 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
| 50706 | 21 982 | 0 | 21 982 | 0 | 0 | 0 | 0 | 0 | 0 | 21 982 | 0 | 21 982 |
| 50708 | 0 | 48 | 48 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 49 | 49 |
| 50721 | 3 379 | 0 | 3 379 | 1 644 | 0 | 1 644 | 1 433 | 0 | 1 433 | 3 590 | 0 | 3 590 |
| 51401 | 225 000 | 0 | 225 000 | 176 330 | 0 | 176 330 | 1 330 | 0 | 1 330 | 400 000 | 0 | 400 000 |
| 51402 | 175 000 | 0 | 175 000 | 55 133 | 0 | 55 133 | 180 133 | 0 | 180 133 | 50 000 | 0 | 50 000 |
| 51501 | 31 563 | 0 | 31 563 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 27 563 | 0 | 27 563 |
| 51503 | 2 911 | 0 | 2 911 | 125 | 0 | 125 | 61 | 0 | 61 | 2 975 | 0 | 2 975 |
| 51506 | 0 | 0 | 0 | 54 580 | 0 | 54 580 | 54 580 | 0 | 54 580 | 0 | 0 | 0 |
| 51508 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 52503 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 17 | 0 | 17 |
| 60302 | 2 133 | 0 | 2 133 | 22 104 | 0 | 22 104 | 3 035 | 0 | 3 035 | 21 202 | 0 | 21 202 |
| 60306 | 9 | 0 | 9 | 922 | 0 | 922 | 924 | 0 | 924 | 7 | 0 | 7 |
| 60308 | 10 | 0 | 10 | 1 594 | 0 | 1 594 | 1 604 | 0 | 1 604 | 0 | 0 | 0 |
| 60310 | 37 | 0 | 37 | 12 | 0 | 12 | 13 | 0 | 13 | 36 | 0 | 36 |
| 60312 | 10 182 | 0 | 10 182 | 5 765 | 0 | 5 765 | 11 984 | 0 | 11 984 | 3 963 | 0 | 3 963 |
| 60314 | 49 | 677 | 726 | 0 | 136 | 136 | 0 | 344 | 344 | 49 | 469 | 518 |
| 60323 | 1 791 | 0 | 1 791 | 0 | 0 | 0 | 10 | 0 | 10 | 1 781 | 0 | 1 781 |
| 60401 | 78 176 | 0 | 78 176 | 0 | 0 | 0 | 0 | 0 | 0 | 78 176 | 0 | 78 176 |
| 61002 | 34 | 0 | 34 | 23 | 0 | 23 | 37 | 0 | 37 | 20 | 0 | 20 |
| 61008 | 2 233 | 0 | 2 233 | 290 | 0 | 290 | 279 | 0 | 279 | 2 244 | 0 | 2 244 |
| 61009 | 43 | 0 | 43 | 54 | 0 | 54 | 27 | 0 | 27 | 70 | 0 | 70 |
| 61011 | 702 | 0 | 702 | 10 000 | 0 | 10 000 | 373 | 0 | 373 | 10 329 | 0 | 10 329 |
| 61209 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 65 095 | 0 | 65 095 | 65 095 | 0 | 65 095 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 7 208 | 0 | 7 208 | 7 208 | 0 | 7 208 | 0 | 0 | 0 |
| 61403 | 1 381 | 324 | 1 705 | 5 | 117 | 122 | 4 | 20 | 24 | 1 382 | 421 | 1 803 |
| 70501 | 88 048 | 0 | 88 048 | 2 958 | 0 | 2 958 | 21 990 | 0 | 21 990 | 69 016 | 0 | 69 016 |
| 70606 | 7 012 531 | 0 | 7 012 531 | 537 378 | 0 | 537 378 | 186 | 0 | 186 | 7 549 723 | 0 | 7 549 723 |
| 70607 | 141 454 | 0 | 141 454 | 18 429 | 0 | 18 429 | 10 306 | 0 | 10 306 | 149 577 | 0 | 149 577 |
| 70608 | 1 081 868 | 0 | 1 081 868 | 198 621 | 0 | 198 621 | 0 | 0 | 0 | 1 280 489 | 0 | 1 280 489 |
| 70610 | 1 853 | 0 | 1 853 | 766 | 0 | 766 | 1 | 0 | 1 | 2 618 | 0 | 2 618 |
| Пассив | ||||||||||||
| 10207 | 242 000 | 0 | 242 000 | 0 | 0 | 0 | 0 | 0 | 0 | 242 000 | 0 | 242 000 |
| 10603 | 3 379 | 0 | 3 379 | 1 433 | 0 | 1 433 | 1 644 | 0 | 1 644 | 3 590 | 0 | 3 590 |
| 10701 | 12 143 | 0 | 12 143 | 0 | 0 | 0 | 0 | 0 | 0 | 12 143 | 0 | 12 143 |
| 10801 | 1 030 326 | 0 | 1 030 326 | 1 | 0 | 1 | 0 | 0 | 0 | 1 030 325 | 0 | 1 030 325 |
| 30109 | 2 | 7 | 9 | 22 444 | 22 803 | 45 247 | 22 444 | 22 803 | 45 247 | 2 | 7 | 9 |
| 30220 | 0 | 419 698 | 419 698 | 0 | 600 129 | 600 129 | 0 | 200 842 | 200 842 | 0 | 20 411 | 20 411 |
| 30223 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 30232 | 2 300 | 0 | 2 300 | 96 055 | 1 002 | 97 057 | 95 318 | 1 002 | 96 320 | 1 563 | 0 | 1 563 |
| 30408 | 0 | 0 | 0 | 513 437 | 0 | 513 437 | 513 437 | 0 | 513 437 | 0 | 0 | 0 |
| 30601 | 56 955 | 0 | 56 955 | 294 616 | 0 | 294 616 | 284 356 | 0 | 284 356 | 46 695 | 0 | 46 695 |
| 30606 | 632 | 0 | 632 | 6 934 | 0 | 6 934 | 6 308 | 0 | 6 308 | 6 | 0 | 6 |
| 31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 40602 | 236 | 0 | 236 | 5 205 | 0 | 5 205 | 5 378 | 0 | 5 378 | 409 | 0 | 409 |
| 40603 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
| 40701 | 416 | 0 | 416 | 15 877 | 0 | 15 877 | 16 156 | 0 | 16 156 | 695 | 0 | 695 |
| 40702 | 424 841 | 534 762 | 959 603 | 7 656 805 | 2 554 709 | 10 211 514 | 7 560 717 | 2 198 904 | 9 759 621 | 328 753 | 178 957 | 507 710 |
| 40703 | 9 630 | 0 | 9 630 | 11 033 | 0 | 11 033 | 11 551 | 0 | 11 551 | 10 148 | 0 | 10 148 |
| 40802 | 25 129 | 1 312 | 26 441 | 47 251 | 2 272 | 49 523 | 39 992 | 1 087 | 41 079 | 17 870 | 127 | 17 997 |
| 40807 | 13 715 | 402 712 | 416 427 | 108 188 | 119 023 | 227 211 | 95 458 | 234 270 | 329 728 | 985 | 517 959 | 518 944 |
| 40817 | 263 618 | 379 | 263 997 | 474 907 | 622 | 475 529 | 516 973 | 2 486 | 519 459 | 305 684 | 2 243 | 307 927 |
| 40820 | 0 | 146 | 146 | 0 | 7 | 7 | 0 | 10 | 10 | 0 | 149 | 149 |
| 40901 | 0 | 0 | 0 | 153 432 | 0 | 153 432 | 153 432 | 0 | 153 432 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
| 40906 | 2 900 | 0 | 2 900 | 58 279 | 0 | 58 279 | 60 703 | 0 | 60 703 | 5 324 | 0 | 5 324 |
| 40909 | 0 | 0 | 0 | 3 | 145 | 148 | 3 | 145 | 148 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 17 | 26 | 43 | 17 | 26 | 43 | 0 | 0 | 0 |
| 40911 | 3 | 0 | 3 | 3 595 | 0 | 3 595 | 3 615 | 0 | 3 615 | 23 | 0 | 23 |
| 40912 | 0 | 0 | 0 | 234 | 937 | 1 171 | 234 | 937 | 1 171 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 17 | 507 | 524 | 17 | 507 | 524 | 0 | 0 | 0 |
| 42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42006 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 0 | 0 | 0 | 163 000 | 0 | 163 000 |
| 42007 | 48 300 | 0 | 48 300 | 0 | 0 | 0 | 0 | 0 | 0 | 48 300 | 0 | 48 300 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 170 | 0 | 4 170 | 4 170 | 0 | 4 170 |
| 42104 | 24 000 | 0 | 24 000 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
| 42105 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
| 42106 | 55 010 | 0 | 55 010 | 0 | 0 | 0 | 0 | 0 | 0 | 55 010 | 0 | 55 010 |
| 42205 | 5 000 | 0 | 5 000 | 340 | 0 | 340 | 0 | 0 | 0 | 4 660 | 0 | 4 660 |
| 42301 | 16 092 | 1 087 | 17 179 | 97 725 | 6 562 | 104 287 | 96 629 | 7 528 | 104 157 | 14 996 | 2 053 | 17 049 |
| 42302 | 626 | 0 | 626 | 627 | 0 | 627 | 1 | 0 | 1 | 0 | 0 | 0 |
| 42303 | 2 156 | 0 | 2 156 | 1 761 | 0 | 1 761 | 5 | 0 | 5 | 400 | 0 | 400 |
| 42304 | 119 679 | 988 | 120 667 | 36 605 | 82 | 36 687 | 1 035 | 68 | 1 103 | 84 109 | 974 | 85 083 |
| 42305 | 329 459 | 113 492 | 442 951 | 28 925 | 10 436 | 39 361 | 53 537 | 14 938 | 68 475 | 354 071 | 117 994 | 472 065 |
| 42306 | 169 939 | 18 315 | 188 254 | 26 135 | 1 749 | 27 884 | 2 424 | 1 491 | 3 915 | 146 228 | 18 057 | 164 285 |
| 42307 | 23 635 | 0 | 23 635 | 2 074 | 0 | 2 074 | 3 791 | 0 | 3 791 | 25 352 | 0 | 25 352 |
| 42502 | 93 843 | 0 | 93 843 | 93 843 | 0 | 93 843 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42505 | 0 | 291 973 | 291 973 | 0 | 9 636 | 9 636 | 0 | 21 328 | 21 328 | 0 | 303 665 | 303 665 |
| 42506 | 5 662 | 217 625 | 223 287 | 0 | 7 182 | 7 182 | 0 | 15 898 | 15 898 | 5 662 | 226 341 | 232 003 |
| 42507 | 347 425 | 161 011 | 508 436 | 0 | 5 314 | 5 314 | 0 | 11 762 | 11 762 | 347 425 | 167 459 | 514 884 |
| 42601 | 0 | 1 | 1 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 1 | 1 |
| 42604 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
| 42605 | 358 | 0 | 358 | 0 | 0 | 0 | 2 | 0 | 2 | 360 | 0 | 360 |
| 44007 | 0 | 53 086 | 53 086 | 0 | 1 752 | 1 752 | 0 | 3 878 | 3 878 | 0 | 55 212 | 55 212 |
| 45215 | 1 176 328 | 0 | 1 176 328 | 239 060 | 0 | 239 060 | 329 675 | 0 | 329 675 | 1 266 943 | 0 | 1 266 943 |
| 45415 | 6 193 | 0 | 6 193 | 46 | 0 | 46 | 39 | 0 | 39 | 6 186 | 0 | 6 186 |
| 45515 | 361 661 | 0 | 361 661 | 11 953 | 0 | 11 953 | 16 152 | 0 | 16 152 | 365 860 | 0 | 365 860 |
| 45818 | 5 760 | 0 | 5 760 | 2 264 | 0 | 2 264 | 7 074 | 0 | 7 074 | 10 570 | 0 | 10 570 |
| 45918 | 2 | 0 | 2 | 2 | 0 | 2 | 360 | 0 | 360 | 360 | 0 | 360 |
| 47008 | 2 | 0 | 2 | 7 | 0 | 7 | 6 | 0 | 6 | 1 | 0 | 1 |
| 47403 | 0 | 0 | 0 | 258 755 | 0 | 258 755 | 258 755 | 0 | 258 755 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 1 193 930 | 1 117 627 | 2 311 557 | 1 193 930 | 1 117 627 | 2 311 557 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 192 530 | 1 885 750 | 2 078 280 | 192 530 | 1 885 750 | 2 078 280 | 0 | 0 | 0 |
| 47411 | 17 181 | 874 | 18 055 | 4 916 | 88 | 5 004 | 4 360 | 931 | 5 291 | 16 625 | 1 717 | 18 342 |
| 47416 | 640 | 0 | 640 | 10 287 | 0 | 10 287 | 9 707 | 0 | 9 707 | 60 | 0 | 60 |
| 47422 | 1 388 649 | 196 | 1 388 845 | 7 819 | 1 647 | 9 466 | 8 281 | 1 506 | 9 787 | 1 389 111 | 55 | 1 389 166 |
| 47425 | 325 563 | 0 | 325 563 | 146 682 | 0 | 146 682 | 83 013 | 0 | 83 013 | 261 894 | 0 | 261 894 |
| 47426 | 0 | 8 643 | 8 643 | 0 | 567 | 567 | 1 754 | 4 339 | 6 093 | 1 754 | 12 415 | 14 169 |
| 47804 | 4 554 | 0 | 4 554 | 717 | 0 | 717 | 185 | 0 | 185 | 4 022 | 0 | 4 022 |
| 50408 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 |
| 50620 | 141 454 | 0 | 141 454 | 10 306 | 0 | 10 306 | 18 429 | 0 | 18 429 | 149 577 | 0 | 149 577 |
| 50719 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 50720 | 17 891 | 0 | 17 891 | 1 270 | 0 | 1 270 | 1 649 | 0 | 1 649 | 18 270 | 0 | 18 270 |
| 51510 | 9 226 | 0 | 9 226 | 55 420 | 0 | 55 420 | 54 580 | 0 | 54 580 | 8 386 | 0 | 8 386 |
| 52301 | 114 197 | 0 | 114 197 | 6 058 | 0 | 6 058 | 9 689 | 0 | 9 689 | 117 828 | 0 | 117 828 |
| 52304 | 2 275 | 0 | 2 275 | 0 | 0 | 0 | 0 | 0 | 0 | 2 275 | 0 | 2 275 |
| 52305 | 13 730 | 0 | 13 730 | 1 | 0 | 1 | 428 | 0 | 428 | 14 157 | 0 | 14 157 |
| 52306 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
| 52406 | 6 605 | 0 | 6 605 | 0 | 0 | 0 | 1 561 | 0 | 1 561 | 8 166 | 0 | 8 166 |
| 52501 | 219 | 0 | 219 | 0 | 0 | 0 | 34 | 0 | 34 | 253 | 0 | 253 |
| 60301 | 566 | 0 | 566 | 4 546 | 0 | 4 546 | 4 796 | 0 | 4 796 | 816 | 0 | 816 |
| 60305 | 0 | 0 | 0 | 3 366 | 0 | 3 366 | 3 366 | 0 | 3 366 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 60309 | 729 | 0 | 729 | 542 | 0 | 542 | 286 | 0 | 286 | 473 | 0 | 473 |
| 60311 | 18 | 0 | 18 | 28 | 0 | 28 | 29 | 0 | 29 | 19 | 0 | 19 |
| 60313 | 0 | 27 | 27 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 27 | 27 |
| 60322 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
| 60324 | 2 206 | 0 | 2 206 | 74 | 0 | 74 | 143 | 0 | 143 | 2 275 | 0 | 2 275 |
| 60601 | 42 898 | 0 | 42 898 | 0 | 0 | 0 | 436 | 0 | 436 | 43 334 | 0 | 43 334 |
| 61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70601 | 7 438 401 | 0 | 7 438 401 | 6 044 | 0 | 6 044 | 563 553 | 0 | 563 553 | 7 995 910 | 0 | 7 995 910 |
| 70603 | 1 084 165 | 0 | 1 084 165 | 0 | 0 | 0 | 220 920 | 0 | 220 920 | 1 305 085 | 0 | 1 305 085 |
| 70605 | 14 795 | 0 | 14 795 | 0 | 0 | 0 | 0 | 0 | 0 | 14 795 | 0 | 14 795 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 881 | 0 | 881 | 279 | 0 | 279 | 682 | 0 | 682 | 478 | 0 | 478 |
| 80601 | 0 | 14 | 14 | 3 851 | 1 | 3 852 | 3 851 | 1 | 3 852 | 0 | 14 | 14 |
| 80801 | 3 141 | 26 | 3 167 | 1 447 | 2 | 1 449 | 1 138 | 1 | 1 139 | 3 450 | 27 | 3 477 |
| 80901 | 2 252 | 0 | 2 252 | 1 466 | 0 | 1 466 | 1 431 | 0 | 1 431 | 2 287 | 0 | 2 287 |
| 81001 | 931 | 0 | 931 | 1 431 | 0 | 1 431 | 1 320 | 0 | 1 320 | 1 042 | 0 | 1 042 |
| Пассив | ||||||||||||
| 85101 | 5 978 | 0 | 5 978 | 0 | 0 | 0 | 0 | 0 | 0 | 5 978 | 0 | 5 978 |
| 85201 | 0 | 0 | 0 | 4 276 | 0 | 4 276 | 4 276 | 0 | 4 276 | 0 | 0 | 0 |
| 85301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 85401 | 1 267 | 0 | 1 267 | 1 322 | 0 | 1 322 | 1 375 | 0 | 1 375 | 1 320 | 0 | 1 320 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 90803 | 43 416 | 11 489 | 54 905 | 40 000 | 838 | 40 838 | 40 000 | 383 | 40 383 | 43 416 | 11 944 | 55 360 |
| 90901 | 417 | 0 | 417 | 25 255 | 0 | 25 255 | 16 775 | 0 | 16 775 | 8 897 | 0 | 8 897 |
| 90902 | 466 569 | 43 381 | 509 950 | 59 647 | 3 169 | 62 816 | 27 777 | 1 432 | 29 209 | 498 439 | 45 118 | 543 557 |
| 90907 | 0 | 0 | 0 | 10 834 | 0 | 10 834 | 0 | 0 | 0 | 10 834 | 0 | 10 834 |
| 90908 | 0 | 13 934 | 13 934 | 0 | 288 | 288 | 0 | 13 019 | 13 019 | 0 | 1 203 | 1 203 |
| 91202 | 2 | 0 | 2 | 26 | 0 | 26 | 27 | 0 | 27 | 1 | 0 | 1 |
| 91203 | 26 | 0 | 26 | 26 | 0 | 26 | 27 | 0 | 27 | 25 | 0 | 25 |
| 91219 | 0 | 12 728 | 12 728 | 0 | 262 | 262 | 0 | 11 897 | 11 897 | 0 | 1 093 | 1 093 |
| 91220 | 0 | 402 | 402 | 0 | 978 179 | 978 179 | 0 | 978 163 | 978 163 | 0 | 418 | 418 |
| 91411 | 97 000 | 0 | 97 000 | 97 000 | 0 | 97 000 | 97 000 | 0 | 97 000 | 97 000 | 0 | 97 000 |
| 91414 | 6 625 222 | 219 087 | 6 844 309 | 2 231 903 | 466 363 | 2 698 266 | 1 906 952 | 48 645 | 1 955 597 | 6 950 173 | 636 805 | 7 586 978 |
| 91418 | 70 715 | 0 | 70 715 | 0 | 0 | 0 | 8 019 | 0 | 8 019 | 62 696 | 0 | 62 696 |
| 91501 | 3 796 | 0 | 3 796 | 0 | 0 | 0 | 0 | 0 | 0 | 3 796 | 0 | 3 796 |
| 91604 | 43 698 | 10 700 | 54 398 | 41 809 | 1 865 | 43 674 | 33 610 | 886 | 34 496 | 51 897 | 11 679 | 63 576 |
| 91704 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
| 91801 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
| 91802 | 10 363 | 0 | 10 363 | 0 | 0 | 0 | 0 | 0 | 0 | 10 363 | 0 | 10 363 |
| 99998 | 12 071 542 | 0 | 12 071 542 | 3 958 115 | 0 | 3 958 115 | 3 968 772 | 0 | 3 968 772 | 12 060 885 | 0 | 12 060 885 |
| Пассив | ||||||||||||
| 91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 91311 | 165 342 | 11 489 | 176 831 | 80 364 | 383 | 80 747 | 95 408 | 838 | 96 246 | 180 386 | 11 944 | 192 330 |
| 91312 | 9 790 284 | 376 581 | 10 166 865 | 2 519 278 | 12 704 | 2 531 982 | 2 673 140 | 27 403 | 2 700 543 | 9 944 146 | 391 280 | 10 335 426 |
| 91314 | 13 840 | 0 | 13 840 | 280 568 | 0 | 280 568 | 323 329 | 0 | 323 329 | 56 601 | 0 | 56 601 |
| 91315 | 327 682 | 28 110 | 355 792 | 201 519 | 932 | 202 451 | 160 320 | 2 052 | 162 372 | 286 483 | 29 230 | 315 713 |
| 91316 | 513 957 | 14 202 | 528 159 | 410 807 | 12 224 | 423 031 | 174 321 | 344 | 174 665 | 277 471 | 2 322 | 279 793 |
| 91317 | 827 878 | 488 | 828 366 | 450 059 | 16 | 450 075 | 501 006 | 36 | 501 042 | 878 825 | 508 | 879 333 |
| 91507 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 0 | 0 | 0 | 1 427 | 0 | 1 427 |
| 91508 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
| 99999 | 7 673 409 | 0 | 7 673 409 | 3 183 242 | 0 | 3 183 242 | 3 956 094 | 0 | 3 956 094 | 8 446 261 | 0 | 8 446 261 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 108 200 | 0 | 108 200 | 260 206 | 283 943 | 544 149 | 332 396 | 283 943 | 616 339 | 36 010 | 0 | 36 010 |
| 93002 | 0 | 315 402 | 315 402 | 0 | 1 418 | 1 418 | 0 | 316 820 | 316 820 | 0 | 0 | 0 |
| 93306 | 0 | 0 | 0 | 85 920 | 0 | 85 920 | 85 920 | 0 | 85 920 | 0 | 0 | 0 |
| 93307 | 0 | 0 | 0 | 85 920 | 0 | 85 920 | 85 920 | 0 | 85 920 | 0 | 0 | 0 |
| 93308 | 0 | 0 | 0 | 85 920 | 0 | 85 920 | 85 920 | 0 | 85 920 | 0 | 0 | 0 |
| 93310 | 0 | 4 671 | 4 671 | 0 | 2 853 | 2 853 | 0 | 212 | 212 | 0 | 7 312 | 7 312 |
| 93503 | 0 | 0 | 0 | 6 119 | 0 | 6 119 | 1 392 | 0 | 1 392 | 4 727 | 0 | 4 727 |
| 93504 | 5 309 | 0 | 5 309 | 3 326 | 0 | 3 326 | 8 635 | 0 | 8 635 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 22 658 | 0 | 22 658 | 22 658 | 0 | 22 658 | 0 | 0 | 0 |
| 95002 | 2 227 | 0 | 2 227 | 3 377 | 0 | 3 377 | 3 567 | 0 | 3 567 | 2 037 | 0 | 2 037 |
| 95004 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 106 172 | 106 172 | 54 900 | 560 508 | 615 408 | 54 900 | 490 224 | 545 124 | 0 | 35 888 | 35 888 |
| 96002 | 0 | 304 939 | 304 939 | 0 | 311 316 | 311 316 | 0 | 6 377 | 6 377 | 0 | 0 | 0 |
| 96303 | 0 | 0 | 0 | 0 | 0 | 0 | 6 764 | 0 | 6 764 | 6 764 | 0 | 6 764 |
| 96304 | 7 536 | 0 | 7 536 | 8 703 | 0 | 8 703 | 1 167 | 0 | 1 167 | 0 | 0 | 0 |
| 96306 | 0 | 0 | 0 | 0 | 84 085 | 84 085 | 0 | 84 085 | 84 085 | 0 | 0 | 0 |
| 96307 | 0 | 0 | 0 | 0 | 84 835 | 84 835 | 0 | 84 835 | 84 835 | 0 | 0 | 0 |
| 96308 | 0 | 0 | 0 | 0 | 84 567 | 84 567 | 0 | 84 567 | 84 567 | 0 | 0 | 0 |
| 96310 | 0 | 4 558 | 4 558 | 0 | 723 | 723 | 0 | 3 391 | 3 391 | 0 | 7 226 | 7 226 |
| 96801 | 12 491 | 0 | 12 491 | 20 932 | 0 | 20 932 | 8 565 | 0 | 8 565 | 124 | 0 | 124 |
| 97104 | 113 | 0 | 113 | 514 | 0 | 514 | 485 | 0 | 485 | 84 | 0 | 84 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 133,0000 | 0 | 0 | 37,0000 | 0 | 0 | 57,0000 | 0 | 0 | 113,0000 |
| 98010 | 0 | 0 | 1 381 715 895,0000 | 0 | 0 | 6 449 666 219,0000 | 0 | 0 | 4 867 231 543,0000 | 0 | 0 | 2 964 150 571,0000 |
| 98020 | 0 | 0 | 42,0000 | 0 | 0 | 15,0000 | 0 | 0 | 10,0000 | 0 | 0 | 47,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 1 123 402 659,0000 | 0 | 0 | 268 899 790,0000 | 0 | 0 | 302 922 715,0000 | 0 | 0 | 1 157 425 584,0000 |
| 98050 | 0 | 0 | 242 920 997,0000 | 0 | 0 | 4 578 236 108,0000 | 0 | 0 | 6 123 063 743,0000 | 0 | 0 | 1 787 748 632,0000 |
| 98055 | 0 | 0 | 15 105 458,0000 | 0 | 0 | 20 090 703,0000 | 0 | 0 | 20 090 302,0000 | 0 | 0 | 15 105 057,0000 |
| 98065 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
| 98070 | 0 | 0 | 286 941,0000 | 0 | 0 | 5 009,0000 | 0 | 0 | 3 589 511,0000 | 0 | 0 | 3 871 443,0000 |
| 98090 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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