Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Хвоя Банк"
Регистрационный номер
3290
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 | 38 396 | 0 | 38 396 | 245 285 | 0 | 245 285 | 122 785 | 0 | 122 785 | 160 896 | 0 | 160 896 |
| 20202 | 97 735 | 129 930 | 227 665 | 5 233 | 17 783 | 23 016 | 19 549 | 12 946 | 32 495 | 83 419 | 134 767 | 218 186 |
| 30102 | 569 760 | 0 | 569 760 | 436 652 690 | 0 | 436 652 690 | 436 426 877 | 0 | 436 426 877 | 795 573 | 0 | 795 573 |
| 30110 | 28 961 | 0 | 28 961 | 3 885 778 | 0 | 3 885 778 | 3 887 122 | 0 | 3 887 122 | 27 617 | 0 | 27 617 |
| 30114 | 0 | 452 950 | 452 950 | 544 000 | 551 008 417 | 551 552 417 | 294 493 | 549 738 910 | 550 033 403 | 249 507 | 1 722 457 | 1 971 964 |
| 30202 | 277 481 | 0 | 277 481 | 95 544 | 0 | 95 544 | 0 | 0 | 0 | 373 025 | 0 | 373 025 |
| 30204 | 224 945 | 0 | 224 945 | 64 817 | 0 | 64 817 | 0 | 0 | 0 | 289 762 | 0 | 289 762 |
| 30221 | 0 | 0 | 0 | 0 | 93 716 | 93 716 | 0 | 93 716 | 93 716 | 0 | 0 | 0 |
| 30233 | 174 | 506 | 680 | 64 | 616 | 680 | 45 | 1 021 | 1 066 | 193 | 101 | 294 |
| 30302 | 939 816 | 335 968 | 1 275 784 | 6 129 997 | 14 820 986 | 20 950 983 | 6 055 274 | 14 889 286 | 20 944 560 | 1 014 539 | 267 668 | 1 282 207 |
| 30402 | 37 439 | 0 | 37 439 | 56 567 029 | 0 | 56 567 029 | 56 518 002 | 0 | 56 518 002 | 86 466 | 0 | 86 466 |
| 30404 | 0 | 0 | 0 | 43 640 712 | 0 | 43 640 712 | 43 640 712 | 0 | 43 640 712 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 18 161 530 | 0 | 18 161 530 | 18 161 530 | 0 | 18 161 530 | 0 | 0 | 0 |
| 30602 | 0 | 0 | 0 | 0 | 29 456 | 29 456 | 0 | 29 456 | 29 456 | 0 | 0 | 0 |
| 31902 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
| 32002 | 1 250 000 | 0 | 1 250 000 | 13 520 000 | 1 338 195 | 14 858 195 | 14 770 000 | 1 338 195 | 16 108 195 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 8 330 000 | 586 872 | 8 916 872 | 5 680 000 | 586 872 | 6 266 872 | 2 650 000 | 0 | 2 650 000 |
| 32004 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
| 32006 | 1 300 000 | 0 | 1 300 000 | 250 000 | 0 | 250 000 | 200 000 | 0 | 200 000 | 1 350 000 | 0 | 1 350 000 |
| 32007 | 0 | 577 138 | 577 138 | 0 | 80 380 | 80 380 | 0 | 20 016 | 20 016 | 0 | 637 502 | 637 502 |
| 32101 | 0 | 0 | 0 | 513 219 | 0 | 513 219 | 513 219 | 0 | 513 219 | 0 | 0 | 0 |
| 32102 | 0 | 0 | 0 | 0 | 3 246 454 | 3 246 454 | 0 | 3 246 454 | 3 246 454 | 0 | 0 | 0 |
| 32103 | 0 | 0 | 0 | 0 | 1 511 195 | 1 511 195 | 0 | 1 511 195 | 1 511 195 | 0 | 0 | 0 |
| 32106 | 414 130 | 0 | 414 130 | 0 | 0 | 0 | 414 130 | 0 | 414 130 | 0 | 0 | 0 |
| 32107 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
| 32205 | 0 | 0 | 0 | 0 | 9 101 | 9 101 | 0 | 180 | 180 | 0 | 8 921 | 8 921 |
| 32206 | 44 614 | 61 660 | 106 274 | 16 014 | 15 186 | 31 200 | 0 | 2 309 | 2 309 | 60 628 | 74 537 | 135 165 |
| 32207 | 0 | 37 329 | 37 329 | 0 | 4 931 | 4 931 | 0 | 1 310 | 1 310 | 0 | 40 950 | 40 950 |
| 32208 | 0 | 630 209 | 630 209 | 0 | 296 612 | 296 612 | 0 | 67 597 | 67 597 | 0 | 859 224 | 859 224 |
| 32209 | 0 | 133 754 | 133 754 | 0 | 92 639 | 92 639 | 0 | 6 366 | 6 366 | 0 | 220 027 | 220 027 |
| 32307 | 0 | 52 773 | 52 773 | 0 | 3 899 | 3 899 | 0 | 1 934 | 1 934 | 0 | 54 738 | 54 738 |
| 45201 | 461 717 | 0 | 461 717 | 1 126 950 | 0 | 1 126 950 | 1 143 885 | 0 | 1 143 885 | 444 782 | 0 | 444 782 |
| 45203 | 250 000 | 129 703 | 379 703 | 2 253 000 | 221 049 | 2 474 049 | 765 000 | 350 752 | 1 115 752 | 1 738 000 | 0 | 1 738 000 |
| 45204 | 0 | 641 736 | 641 736 | 1 527 000 | 339 750 | 1 866 750 | 0 | 698 532 | 698 532 | 1 527 000 | 282 954 | 1 809 954 |
| 45205 | 870 500 | 1 970 256 | 2 840 756 | 770 000 | 940 404 | 1 710 404 | 260 000 | 1 466 860 | 1 726 860 | 1 380 500 | 1 443 800 | 2 824 300 |
| 45206 | 620 000 | 2 285 212 | 2 905 212 | 165 000 | 1 565 496 | 1 730 496 | 0 | 183 972 | 183 972 | 785 000 | 3 666 736 | 4 451 736 |
| 45207 | 1 155 000 | 5 757 825 | 6 912 825 | 0 | 863 810 | 863 810 | 0 | 210 393 | 210 393 | 1 155 000 | 6 411 242 | 7 566 242 |
| 45208 | 596 792 | 43 406 | 640 198 | 0 | 177 760 | 177 760 | 6 292 | 10 126 | 16 418 | 590 500 | 211 040 | 801 540 |
| 45410 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
| 45505 | 336 | 28 857 | 29 193 | 0 | 4 019 | 4 019 | 154 | 1 001 | 1 155 | 182 | 31 875 | 32 057 |
| 45506 | 1 491 | 31 480 | 32 971 | 0 | 4 370 | 4 370 | 254 | 2 164 | 2 418 | 1 237 | 33 686 | 34 923 |
| 45507 | 0 | 114 528 | 114 528 | 0 | 15 933 | 15 933 | 0 | 5 352 | 5 352 | 0 | 125 109 | 125 109 |
| 45508 | 587 | 0 | 587 | 7 | 0 | 7 | 5 | 0 | 5 | 589 | 0 | 589 |
| 45704 | 463 | 0 | 463 | 0 | 0 | 0 | 38 | 0 | 38 | 425 | 0 | 425 |
| 45705 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 93 | 0 | 93 | 1 473 | 0 | 1 473 |
| 45706 | 388 | 0 | 388 | 0 | 0 | 0 | 9 | 0 | 9 | 379 | 0 | 379 |
| 45707 | 924 | 0 | 924 | 3 | 0 | 3 | 154 | 0 | 154 | 773 | 0 | 773 |
| 45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45812 | 0 | 6 050 | 6 050 | 0 | 842 | 842 | 0 | 210 | 210 | 0 | 6 682 | 6 682 |
| 45815 | 2 145 | 0 | 2 145 | 29 | 29 | 58 | 27 | 29 | 56 | 2 147 | 0 | 2 147 |
| 45817 | 1 276 | 0 | 1 276 | 86 | 0 | 86 | 19 | 0 | 19 | 1 343 | 0 | 1 343 |
| 45912 | 0 | 96 | 96 | 0 | 13 | 13 | 0 | 3 | 3 | 0 | 106 | 106 |
| 45915 | 93 | 0 | 93 | 3 | 2 | 5 | 3 | 2 | 5 | 93 | 0 | 93 |
| 45917 | 110 | 0 | 110 | 10 | 0 | 10 | 2 | 0 | 2 | 118 | 0 | 118 |
| 47007 | 6 048 | 0 | 6 048 | 0 | 0 | 0 | 0 | 0 | 0 | 6 048 | 0 | 6 048 |
| 47103 | 0 | 7 615 | 7 615 | 0 | 27 039 | 27 039 | 0 | 2 538 | 2 538 | 0 | 32 116 | 32 116 |
| 47104 | 0 | 358 820 | 358 820 | 8 321 | 141 164 | 149 485 | 0 | 25 989 | 25 989 | 8 321 | 473 995 | 482 316 |
| 47105 | 800 | 22 380 | 23 180 | 0 | 3 117 | 3 117 | 0 | 776 | 776 | 800 | 24 721 | 25 521 |
| 47106 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
| 47107 | 11 316 | 0 | 11 316 | 0 | 0 | 0 | 0 | 0 | 0 | 11 316 | 0 | 11 316 |
| 47305 | 652 | 0 | 652 | 0 | 0 | 0 | 0 | 0 | 0 | 652 | 0 | 652 |
| 47307 | 13 762 | 0 | 13 762 | 14 148 | 0 | 14 148 | 0 | 0 | 0 | 27 910 | 0 | 27 910 |
| 47404 | 0 | 0 | 0 | 20 029 895 | 0 | 20 029 895 | 20 029 895 | 0 | 20 029 895 | 0 | 0 | 0 |
| 47406 | 35 000 | 1 094 259 | 1 129 259 | 0 | 146 933 | 146 933 | 0 | 38 115 | 38 115 | 35 000 | 1 203 077 | 1 238 077 |
| 47408 | 0 | 0 | 0 | 788 381 560 | 1 047 299 987 | 1 835 681 547 | 788 381 560 | 1 047 299 987 | 1 835 681 547 | 0 | 0 | 0 |
| 47410 | 0 | 0 | 0 | 0 | 477 613 | 477 613 | 0 | 477 613 | 477 613 | 0 | 0 | 0 |
| 47417 | 0 | 42 | 42 | 0 | 45 | 45 | 0 | 81 | 81 | 0 | 6 | 6 |
| 47423 | 3 208 | 7 675 | 10 883 | 2 388 | 4 172 | 6 560 | 2 068 | 6 053 | 8 121 | 3 528 | 5 794 | 9 322 |
| 47427 | 26 788 | 26 606 | 53 394 | 35 116 | 39 850 | 74 966 | 38 603 | 30 494 | 69 097 | 23 301 | 35 962 | 59 263 |
| 47802 | 0 | 914 542 | 914 542 | 0 | 127 371 | 127 371 | 0 | 31 718 | 31 718 | 0 | 1 010 195 | 1 010 195 |
| 47803 | 1 764 516 | 0 | 1 764 516 | 745 366 | 0 | 745 366 | 873 381 | 0 | 873 381 | 1 636 501 | 0 | 1 636 501 |
| 50104 | 3 912 783 | 0 | 3 912 783 | 17 101 713 | 0 | 17 101 713 | 16 403 792 | 0 | 16 403 792 | 4 610 704 | 0 | 4 610 704 |
| 50105 | 492 568 | 0 | 492 568 | 2 818 | 0 | 2 818 | 81 266 | 0 | 81 266 | 414 120 | 0 | 414 120 |
| 50106 | 759 181 | 0 | 759 181 | 4 372 | 0 | 4 372 | 270 786 | 0 | 270 786 | 492 767 | 0 | 492 767 |
| 50107 | 1 064 803 | 0 | 1 064 803 | 4 954 | 0 | 4 954 | 592 480 | 0 | 592 480 | 477 277 | 0 | 477 277 |
| 50110 | 0 | 352 465 | 352 465 | 0 | 51 604 | 51 604 | 0 | 12 281 | 12 281 | 0 | 391 788 | 391 788 |
| 50118 | 0 | 0 | 0 | 8 266 329 | 0 | 8 266 329 | 6 161 437 | 0 | 6 161 437 | 2 104 892 | 0 | 2 104 892 |
| 50121 | 7 782 | 0 | 7 782 | 58 901 | 0 | 58 901 | 62 664 | 0 | 62 664 | 4 019 | 0 | 4 019 |
| 50205 | 6 632 414 | 0 | 6 632 414 | 1 527 810 | 0 | 1 527 810 | 2 298 807 | 0 | 2 298 807 | 5 861 417 | 0 | 5 861 417 |
| 50206 | 552 254 | 0 | 552 254 | 3 741 | 0 | 3 741 | 0 | 0 | 0 | 555 995 | 0 | 555 995 |
| 50218 | 0 | 0 | 0 | 2 207 196 | 0 | 2 207 196 | 1 193 573 | 0 | 1 193 573 | 1 013 623 | 0 | 1 013 623 |
| 50221 | 4 102 | 0 | 4 102 | 60 598 | 0 | 60 598 | 50 126 | 0 | 50 126 | 14 574 | 0 | 14 574 |
| 50905 | 468 | 0 | 468 | 1 148 | 0 | 1 148 | 1 130 | 0 | 1 130 | 486 | 0 | 486 |
| 60302 | 146 749 | 0 | 146 749 | 744 | 0 | 744 | 89 | 0 | 89 | 147 404 | 0 | 147 404 |
| 60306 | 0 | 0 | 0 | 23 449 | 0 | 23 449 | 23 425 | 0 | 23 425 | 24 | 0 | 24 |
| 60308 | 191 | 313 | 504 | 1 245 | 439 | 1 684 | 709 | 387 | 1 096 | 727 | 365 | 1 092 |
| 60310 | 0 | 0 | 0 | 9 129 | 0 | 9 129 | 9 129 | 0 | 9 129 | 0 | 0 | 0 |
| 60312 | 8 183 | 0 | 8 183 | 51 871 | 0 | 51 871 | 54 674 | 0 | 54 674 | 5 380 | 0 | 5 380 |
| 60314 | 101 | 198 | 299 | 28 881 | 9 269 | 38 150 | 28 606 | 9 001 | 37 607 | 376 | 466 | 842 |
| 60315 | 0 | 4 486 594 | 4 486 594 | 0 | 1 363 076 | 1 363 076 | 0 | 1 179 455 | 1 179 455 | 0 | 4 670 215 | 4 670 215 |
| 60323 | 167 | 0 | 167 | 1 132 | 0 | 1 132 | 1 286 | 0 | 1 286 | 13 | 0 | 13 |
| 60401 | 302 074 | 0 | 302 074 | 63 | 0 | 63 | 3 872 | 0 | 3 872 | 298 265 | 0 | 298 265 |
| 60701 | 53 | 0 | 53 | 75 | 0 | 75 | 75 | 0 | 75 | 53 | 0 | 53 |
| 60901 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 0 | 0 | 0 | 1 631 | 0 | 1 631 |
| 61002 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61008 | 1 295 | 0 | 1 295 | 651 | 0 | 651 | 480 | 0 | 480 | 1 466 | 0 | 1 466 |
| 61009 | 10 | 0 | 10 | 159 | 0 | 159 | 114 | 0 | 114 | 55 | 0 | 55 |
| 61209 | 0 | 0 | 0 | 5 418 | 0 | 5 418 | 5 418 | 0 | 5 418 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 8 959 216 | 0 | 8 959 216 | 8 959 216 | 0 | 8 959 216 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 2 090 733 | 0 | 2 090 733 | 2 090 733 | 0 | 2 090 733 | 0 | 0 | 0 |
| 61403 | 687 614 | 0 | 687 614 | 17 232 | 0 | 17 232 | 27 211 | 0 | 27 211 | 677 635 | 0 | 677 635 |
| 70606 | 24 109 716 | 0 | 24 109 716 | 6 375 815 | 0 | 6 375 815 | 220 | 0 | 220 | 30 485 311 | 0 | 30 485 311 |
| 70607 | 31 368 | 0 | 31 368 | 255 074 | 0 | 255 074 | 183 617 | 0 | 183 617 | 102 825 | 0 | 102 825 |
| 70608 | 9 704 533 | 0 | 9 704 533 | 2 503 928 | 0 | 2 503 928 | 0 | 0 | 0 | 12 208 461 | 0 | 12 208 461 |
| 70611 | 95 118 | 0 | 95 118 | 11 220 | 0 | 11 220 | 0 | 0 | 0 | 106 338 | 0 | 106 338 |
| Пассив | ||||||||||||
| 10208 | 6 888 000 | 0 | 6 888 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 888 000 | 0 | 6 888 000 |
| 10602 | 4 866 | 0 | 4 866 | 0 | 0 | 0 | 0 | 0 | 0 | 4 866 | 0 | 4 866 |
| 10603 | 4 102 | 0 | 4 102 | 50 126 | 0 | 50 126 | 60 598 | 0 | 60 598 | 14 574 | 0 | 14 574 |
| 10701 | 68 880 | 0 | 68 880 | 0 | 0 | 0 | 0 | 0 | 0 | 68 880 | 0 | 68 880 |
| 10801 | 789 062 | 0 | 789 062 | 0 | 0 | 0 | 0 | 0 | 0 | 789 062 | 0 | 789 062 |
| 30111 | 695 423 | 0 | 695 423 | 249 781 420 | 0 | 249 781 420 | 252 346 046 | 0 | 252 346 046 | 3 260 049 | 0 | 3 260 049 |
| 30220 | 0 | 3 075 | 3 075 | 0 | 313 342 | 313 342 | 0 | 327 832 | 327 832 | 0 | 17 565 | 17 565 |
| 30222 | 0 | 17 738 | 17 738 | 0 | 2 280 199 | 2 280 199 | 0 | 2 288 830 | 2 288 830 | 0 | 26 369 | 26 369 |
| 30223 | 493 057 | 0 | 493 057 | 10 808 549 | 0 | 10 808 549 | 10 903 552 | 0 | 10 903 552 | 588 060 | 0 | 588 060 |
| 30232 | 742 | 139 | 881 | 708 311 | 171 | 708 482 | 708 324 | 116 | 708 440 | 755 | 84 | 839 |
| 30301 | 939 815 | 335 969 | 1 275 784 | 6 055 274 | 14 889 288 | 20 944 562 | 6 129 998 | 14 820 987 | 20 950 985 | 1 014 539 | 267 668 | 1 282 207 |
| 30408 | 0 | 0 | 0 | 20 441 140 | 0 | 20 441 140 | 20 441 140 | 0 | 20 441 140 | 0 | 0 | 0 |
| 30601 | 8 233 | 6 377 | 14 610 | 1 675 | 39 849 | 41 524 | 623 | 36 848 | 37 471 | 7 181 | 3 376 | 10 557 |
| 30606 | 28 | 0 | 28 | 8 626 845 | 0 | 8 626 845 | 8 626 845 | 0 | 8 626 845 | 28 | 0 | 28 |
| 31301 | 168 | 0 | 168 | 118 | 0 | 118 | 1 064 | 0 | 1 064 | 1 114 | 0 | 1 114 |
| 31302 | 0 | 0 | 0 | 27 900 000 | 1 850 336 | 29 750 336 | 27 900 000 | 1 850 336 | 29 750 336 | 0 | 0 | 0 |
| 31303 | 0 | 1 442 845 | 1 442 845 | 7 030 000 | 3 015 460 | 10 045 460 | 10 480 000 | 1 859 491 | 12 339 491 | 3 450 000 | 286 876 | 3 736 876 |
| 31304 | 0 | 0 | 0 | 240 000 | 1 588 675 | 1 828 675 | 2 080 000 | 1 588 675 | 3 668 675 | 1 840 000 | 0 | 1 840 000 |
| 31305 | 0 | 234 302 | 234 302 | 0 | 250 625 | 250 625 | 0 | 16 323 | 16 323 | 0 | 0 | 0 |
| 31401 | 0 | 0 | 0 | 0 | 16 747 | 16 747 | 0 | 16 747 | 16 747 | 0 | 0 | 0 |
| 31402 | 370 000 | 1 976 698 | 2 346 698 | 10 113 000 | 51 499 283 | 61 612 283 | 9 743 000 | 49 522 585 | 59 265 585 | 0 | 0 | 0 |
| 31403 | 1 000 000 | 0 | 1 000 000 | 5 560 000 | 14 484 362 | 20 044 362 | 5 841 000 | 15 609 553 | 21 450 553 | 1 281 000 | 1 125 191 | 2 406 191 |
| 31404 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
| 31405 | 0 | 7 214 225 | 7 214 225 | 0 | 4 547 190 | 4 547 190 | 0 | 3 707 985 | 3 707 985 | 0 | 6 375 020 | 6 375 020 |
| 31406 | 0 | 142 985 | 142 985 | 0 | 5 110 | 5 110 | 0 | 19 636 | 19 636 | 0 | 157 511 | 157 511 |
| 32311 | 529 | 0 | 529 | 0 | 0 | 0 | 5 | 0 | 5 | 534 | 0 | 534 |
| 32901 | 0 | 0 | 0 | 7 142 151 | 0 | 7 142 151 | 10 175 690 | 0 | 10 175 690 | 3 033 539 | 0 | 3 033 539 |
| 40701 | 7 180 | 778 535 | 785 715 | 2 851 603 | 4 171 748 | 7 023 351 | 2 867 675 | 3 410 560 | 6 278 235 | 23 252 | 17 347 | 40 599 |
| 40702 | 3 994 001 | 1 692 154 | 5 686 155 | 243 961 554 | 71 171 689 | 315 133 243 | 243 934 471 | 71 521 235 | 315 455 706 | 3 966 918 | 2 041 700 | 6 008 618 |
| 40703 | 82 383 | 57 | 82 440 | 20 140 | 57 | 20 197 | 11 891 | 0 | 11 891 | 74 134 | 0 | 74 134 |
| 40807 | 411 240 | 1 067 953 | 1 479 193 | 4 333 495 | 6 815 395 | 11 148 890 | 4 526 167 | 6 348 545 | 10 874 712 | 603 912 | 601 103 | 1 205 015 |
| 40817 | 74 167 | 229 430 | 303 597 | 17 724 | 86 912 | 104 636 | 4 091 | 72 606 | 76 697 | 60 534 | 215 124 | 275 658 |
| 40820 | 3 352 | 5 405 | 8 757 | 2 132 | 1 527 | 3 659 | 816 | 1 021 | 1 837 | 2 036 | 4 899 | 6 935 |
| 40821 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 |
| 42102 | 8 524 100 | 691 304 | 9 215 404 | 162 140 421 | 18 241 190 | 180 381 611 | 164 836 925 | 18 541 835 | 183 378 760 | 11 220 604 | 991 949 | 12 212 553 |
| 42103 | 1 345 000 | 0 | 1 345 000 | 722 000 | 0 | 722 000 | 1 059 000 | 0 | 1 059 000 | 1 682 000 | 0 | 1 682 000 |
| 42104 | 1 350 000 | 108 364 | 1 458 364 | 750 000 | 3 970 | 753 970 | 700 000 | 8 006 | 708 006 | 1 300 000 | 112 400 | 1 412 400 |
| 42105 | 0 | 57 714 | 57 714 | 0 | 2 002 | 2 002 | 0 | 8 038 | 8 038 | 0 | 63 750 | 63 750 |
| 42301 | 1 512 | 19 | 1 531 | 11 | 7 | 18 | 0 | 2 | 2 | 1 501 | 14 | 1 515 |
| 42304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42502 | 94 900 | 500 694 | 595 594 | 1 202 450 | 3 909 672 | 5 112 122 | 1 133 350 | 3 625 354 | 4 758 704 | 25 800 | 216 376 | 242 176 |
| 42504 | 0 | 0 | 0 | 0 | 85 | 85 | 0 | 3 552 | 3 552 | 0 | 3 467 | 3 467 |
| 42505 | 0 | 2 092 | 2 092 | 0 | 77 | 77 | 0 | 155 | 155 | 0 | 2 170 | 2 170 |
| 42601 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45215 | 41 745 | 0 | 41 745 | 1 527 | 0 | 1 527 | 3 844 | 0 | 3 844 | 44 062 | 0 | 44 062 |
| 45415 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 45515 | 952 | 0 | 952 | 235 | 0 | 235 | 261 | 0 | 261 | 978 | 0 | 978 |
| 45715 | 1 401 | 0 | 1 401 | 273 | 0 | 273 | 337 | 0 | 337 | 1 465 | 0 | 1 465 |
| 45818 | 9 183 | 0 | 9 183 | 147 | 0 | 147 | 927 | 0 | 927 | 9 963 | 0 | 9 963 |
| 45918 | 278 | 0 | 278 | 1 | 0 | 1 | 15 | 0 | 15 | 292 | 0 | 292 |
| 47008 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
| 47108 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
| 47308 | 145 | 0 | 145 | 0 | 0 | 0 | 141 | 0 | 141 | 286 | 0 | 286 |
| 47401 | 27 634 | 0 | 27 634 | 1 195 620 | 0 | 1 195 620 | 1 198 203 | 0 | 1 198 203 | 30 217 | 0 | 30 217 |
| 47403 | 0 | 0 | 0 | 17 111 630 | 0 | 17 111 630 | 17 111 630 | 0 | 17 111 630 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 793 214 591 | 1 043 569 993 | 1 836 784 584 | 793 214 591 | 1 043 569 993 | 1 836 784 584 | 0 | 0 | 0 |
| 47409 | 767 022 | 47 691 | 814 713 | 0 | 27 531 | 27 531 | 0 | 492 540 | 492 540 | 767 022 | 512 700 | 1 279 722 |
| 47411 | 0 | 0 | 0 | 103 | 35 | 138 | 103 | 35 | 138 | 0 | 0 | 0 |
| 47416 | 16 560 | 85 278 | 101 838 | 172 144 069 | 8 383 432 | 180 527 501 | 172 146 594 | 8 801 912 | 180 948 506 | 19 085 | 503 758 | 522 843 |
| 47422 | 1 259 | 19 870 | 21 129 | 4 067 | 35 805 | 39 872 | 4 683 | 16 095 | 20 778 | 1 875 | 160 | 2 035 |
| 47425 | 216 550 | 0 | 216 550 | 66 389 | 0 | 66 389 | 4 935 | 0 | 4 935 | 155 096 | 0 | 155 096 |
| 47426 | 27 230 | 1 397 | 28 627 | 57 143 | 2 539 | 59 682 | 60 664 | 2 777 | 63 441 | 30 751 | 1 635 | 32 386 |
| 47804 | 1 676 | 0 | 1 676 | 792 | 0 | 792 | 568 | 0 | 568 | 1 452 | 0 | 1 452 |
| 50120 | 31 529 | 0 | 31 529 | 176 829 | 0 | 176 829 | 243 580 | 0 | 243 580 | 98 280 | 0 | 98 280 |
| 50220 | 38 396 | 0 | 38 396 | 122 785 | 0 | 122 785 | 245 285 | 0 | 245 285 | 160 896 | 0 | 160 896 |
| 60301 | 36 820 | 0 | 36 820 | 29 544 | 0 | 29 544 | 30 172 | 0 | 30 172 | 37 448 | 0 | 37 448 |
| 60305 | 18 | 0 | 18 | 77 643 | 0 | 77 643 | 77 644 | 0 | 77 644 | 19 | 0 | 19 |
| 60307 | 24 | 0 | 24 | 397 | 0 | 397 | 458 | 0 | 458 | 85 | 0 | 85 |
| 60309 | 0 | 0 | 0 | 4 810 | 0 | 4 810 | 4 810 | 0 | 4 810 | 0 | 0 | 0 |
| 60311 | 453 | 0 | 453 | 3 232 | 0 | 3 232 | 2 999 | 0 | 2 999 | 220 | 0 | 220 |
| 60322 | 27 | 9 | 36 | 54 | 6 | 60 | 44 | 0 | 44 | 17 | 3 | 20 |
| 60324 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
| 60348 | 22 749 | 0 | 22 749 | 7 282 | 0 | 7 282 | 4 974 | 0 | 4 974 | 20 441 | 0 | 20 441 |
| 60601 | 167 715 | 0 | 167 715 | 3 175 | 0 | 3 175 | 3 509 | 0 | 3 509 | 168 049 | 0 | 168 049 |
| 60903 | 203 | 0 | 203 | 0 | 0 | 0 | 28 | 0 | 28 | 231 | 0 | 231 |
| 61304 | 16 588 | 0 | 16 588 | 8 623 | 0 | 8 623 | 6 748 | 0 | 6 748 | 14 713 | 0 | 14 713 |
| 70601 | 25 284 879 | 0 | 25 284 879 | 10 | 0 | 10 | 5 746 611 | 0 | 5 746 611 | 31 031 480 | 0 | 31 031 480 |
| 70602 | 31 540 | 0 | 31 540 | 60 383 | 0 | 60 383 | 61 325 | 0 | 61 325 | 32 482 | 0 | 32 482 |
| 70603 | 9 701 478 | 0 | 9 701 478 | 0 | 0 | 0 | 3 494 061 | 0 | 3 494 061 | 13 195 539 | 0 | 13 195 539 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90901 | 731 | 0 | 731 | 2 374 | 0 | 2 374 | 1 658 | 0 | 1 658 | 1 447 | 0 | 1 447 |
| 90902 | 915 461 | 0 | 915 461 | 178 | 0 | 178 | 125 | 0 | 125 | 915 514 | 0 | 915 514 |
| 91102 | 0 | 225 | 225 | 0 | 14 | 14 | 0 | 239 | 239 | 0 | 0 | 0 |
| 91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91219 | 0 | 2 176 | 2 176 | 0 | 303 | 303 | 0 | 76 | 76 | 0 | 2 403 | 2 403 |
| 91414 | 8 433 688 | 37 151 401 | 45 585 089 | 100 000 | 12 324 533 | 12 424 533 | 349 600 | 2 640 644 | 2 990 244 | 8 184 088 | 46 835 290 | 55 019 378 |
| 91417 | 6 500 000 | 174 | 6 500 174 | 0 | 13 | 13 | 0 | 10 | 10 | 6 500 000 | 177 | 6 500 177 |
| 91418 | 2 004 828 | 998 259 | 3 003 087 | 853 462 | 139 031 | 992 493 | 1 000 895 | 34 621 | 1 035 516 | 1 857 395 | 1 102 669 | 2 960 064 |
| 91604 | 4 969 | 332 | 5 301 | 3 126 | 475 | 3 601 | 4 233 | 21 | 4 254 | 3 862 | 786 | 4 648 |
| 91704 | 16 018 | 6 | 16 024 | 0 | 2 | 2 | 0 | 0 | 0 | 16 018 | 8 | 16 026 |
| 91802 | 650 415 | 113 | 650 528 | 32 | 77 | 109 | 0 | 6 | 6 | 650 447 | 184 | 650 631 |
| 91803 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
| 99998 | 34 775 822 | 0 | 34 775 822 | 9 276 164 | 0 | 9 276 164 | 9 335 907 | 0 | 9 335 907 | 34 716 079 | 0 | 34 716 079 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 95 544 | 0 | 95 544 | 95 544 | 0 | 95 544 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 64 817 | 0 | 64 817 | 64 817 | 0 | 64 817 | 0 | 0 | 0 |
| 91311 | 208 281 | 0 | 208 281 | 0 | 0 | 0 | 0 | 0 | 0 | 208 281 | 0 | 208 281 |
| 91312 | 2 025 352 | 0 | 2 025 352 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 2 025 352 | 0 | 2 025 352 |
| 91315 | 4 064 076 | 6 424 386 | 10 488 462 | 195 876 | 1 461 322 | 1 657 198 | 97 716 | 3 981 903 | 4 079 619 | 3 965 916 | 8 944 967 | 12 910 883 |
| 91317 | 9 677 147 | 11 969 213 | 21 646 360 | 5 596 645 | 1 819 200 | 7 415 845 | 2 459 165 | 2 466 970 | 4 926 135 | 6 539 667 | 12 616 983 | 19 156 650 |
| 91507 | 335 225 | 72 142 | 407 367 | 0 | 2 502 | 2 502 | 0 | 10 048 | 10 048 | 335 225 | 79 688 | 414 913 |
| 99999 | 56 678 997 | 0 | 56 678 997 | 4 032 075 | 0 | 4 032 075 | 13 423 567 | 0 | 13 423 567 | 66 070 489 | 0 | 66 070 489 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 9 246 919 | 7 346 303 | 16 593 222 | 363 943 170 | 232 398 376 | 596 341 546 | 359 183 792 | 230 548 655 | 589 732 447 | 14 006 297 | 9 196 024 | 23 202 321 |
| 93002 | 15 928 009 | 22 933 301 | 38 861 310 | 293 705 696 | 484 830 810 | 778 536 506 | 295 413 561 | 482 193 105 | 777 606 666 | 14 220 144 | 25 571 006 | 39 791 150 |
| 93301 | 266 227 | 272 683 | 538 910 | 4 891 256 | 13 517 203 | 18 408 459 | 5 157 483 | 13 789 886 | 18 947 369 | 0 | 0 | 0 |
| 93302 | 101 112 | 1 159 355 | 1 260 467 | 5 526 550 | 13 488 871 | 19 015 421 | 4 891 219 | 13 645 242 | 18 536 461 | 736 443 | 1 002 984 | 1 739 427 |
| 93303 | 2 643 787 | 9 605 477 | 12 249 264 | 3 784 941 | 8 814 477 | 12 599 418 | 4 359 923 | 13 233 465 | 17 593 388 | 2 068 805 | 5 186 489 | 7 255 294 |
| 93304 | 2 509 577 | 513 246 | 3 022 823 | 2 133 572 | 8 802 901 | 10 936 473 | 2 805 248 | 3 162 867 | 5 968 115 | 1 837 901 | 6 153 280 | 7 991 181 |
| 93305 | 3 060 947 | 22 401 645 | 25 462 592 | 1 405 714 | 3 340 289 | 4 746 003 | 502 903 | 1 617 372 | 2 120 275 | 3 963 758 | 24 124 562 | 28 088 320 |
| 93306 | 30 000 | 1 996 834 | 2 026 834 | 10 033 953 | 19 991 653 | 30 025 606 | 10 063 953 | 21 988 487 | 32 052 440 | 0 | 0 | 0 |
| 93307 | 2 264 710 | 94 536 | 2 359 246 | 9 197 919 | 19 993 000 | 29 190 919 | 10 033 924 | 19 892 083 | 29 926 007 | 1 428 705 | 195 453 | 1 624 158 |
| 93308 | 6 493 360 | 11 407 457 | 17 900 817 | 11 565 143 | 14 650 514 | 26 215 657 | 7 460 779 | 15 582 617 | 23 043 396 | 10 597 724 | 10 475 354 | 21 073 078 |
| 93309 | 6 315 512 | 5 784 051 | 12 099 563 | 18 183 833 | 10 451 868 | 28 635 701 | 11 229 024 | 9 514 771 | 20 743 795 | 13 270 321 | 6 721 148 | 19 991 469 |
| 93310 | 33 407 297 | 29 792 727 | 63 200 024 | 12 330 568 | 12 794 983 | 25 125 551 | 14 621 546 | 14 785 628 | 29 407 174 | 31 116 319 | 27 802 082 | 58 918 401 |
| 93506 | 0 | 0 | 0 | 297 493 | 0 | 297 493 | 297 493 | 0 | 297 493 | 0 | 0 | 0 |
| 93507 | 0 | 0 | 0 | 553 737 | 0 | 553 737 | 307 483 | 0 | 307 483 | 246 254 | 0 | 246 254 |
| 93801 | 1 359 959 | 0 | 1 359 959 | 30 606 258 | 0 | 30 606 258 | 30 384 197 | 0 | 30 384 197 | 1 582 020 | 0 | 1 582 020 |
| 94001 | 0 | 0 | 0 | 12 990 | 0 | 12 990 | 11 175 | 0 | 11 175 | 1 815 | 0 | 1 815 |
| 95001 | 315 415 | 110 905 | 426 320 | 69 387 | 50 157 | 119 544 | 182 286 | 83 285 | 265 571 | 202 516 | 77 777 | 280 293 |
| Пассив | ||||||||||||
| 96001 | 7 362 236 | 9 227 738 | 16 589 974 | 228 348 913 | 362 549 389 | 590 898 302 | 230 256 769 | 367 238 067 | 597 494 836 | 9 270 092 | 13 916 416 | 23 186 508 |
| 96002 | 8 631 532 | 30 218 936 | 38 850 468 | 303 196 688 | 475 553 932 | 778 750 620 | 306 910 907 | 472 711 878 | 779 622 785 | 12 345 751 | 27 376 882 | 39 722 633 |
| 96301 | 268 902 | 272 683 | 541 585 | 12 830 471 | 5 437 530 | 18 268 001 | 12 561 569 | 5 164 847 | 17 726 416 | 0 | 0 | 0 |
| 96302 | 1 159 345 | 100 894 | 1 260 239 | 12 561 540 | 5 165 362 | 17 726 902 | 12 402 357 | 5 881 605 | 18 283 962 | 1 000 162 | 817 137 | 1 817 299 |
| 96303 | 9 476 012 | 2 716 900 | 12 192 912 | 12 136 850 | 4 705 667 | 16 842 517 | 7 838 460 | 4 199 404 | 12 037 864 | 5 177 622 | 2 210 637 | 7 388 259 |
| 96304 | 457 484 | 2 560 220 | 3 017 704 | 3 047 047 | 2 994 516 | 6 041 563 | 8 652 816 | 2 366 548 | 11 019 364 | 6 063 253 | 1 932 252 | 7 995 505 |
| 96305 | 20 176 567 | 8 033 543 | 28 210 110 | 762 901 | 866 455 | 1 629 356 | 386 955 | 2 454 802 | 2 841 757 | 19 800 621 | 9 621 890 | 29 422 511 |
| 96306 | 25 378 | 2 001 773 | 2 027 151 | 7 170 829 | 24 827 741 | 31 998 570 | 7 145 451 | 22 825 968 | 29 971 419 | 0 | 0 | 0 |
| 96307 | 2 900 | 2 408 888 | 2 411 788 | 7 145 414 | 22 851 880 | 29 997 294 | 7 555 566 | 21 827 865 | 29 383 431 | 413 052 | 1 384 873 | 1 797 925 |
| 96308 | 5 495 226 | 12 255 324 | 17 750 550 | 6 862 106 | 16 031 905 | 22 894 011 | 8 161 176 | 18 142 802 | 26 303 978 | 6 794 296 | 14 366 221 | 21 160 517 |
| 96309 | 4 061 332 | 8 048 015 | 12 109 347 | 6 932 055 | 14 194 711 | 21 126 766 | 7 723 245 | 21 500 325 | 29 223 570 | 4 852 522 | 15 353 629 | 20 206 151 |
| 96310 | 21 116 883 | 39 463 251 | 60 580 134 | 11 890 394 | 18 008 506 | 29 898 900 | 8 194 342 | 18 425 616 | 26 619 958 | 17 420 831 | 39 880 361 | 57 301 192 |
| 96507 | 0 | 0 | 0 | 675 | 0 | 675 | 74 567 | 0 | 74 567 | 73 892 | 0 | 73 892 |
| 96801 | 1 515 867 | 0 | 1 515 867 | 30 384 198 | 0 | 30 384 198 | 30 405 071 | 0 | 30 405 071 | 1 536 740 | 0 | 1 536 740 |
| 97001 | 0 | 0 | 0 | 4 365 | 0 | 4 365 | 4 365 | 0 | 4 365 | 0 | 0 | 0 |
| 97101 | 159 271 | 113 378 | 272 649 | 111 830 | 83 839 | 195 669 | 47 010 | 52 059 | 99 069 | 94 451 | 81 598 | 176 049 |
| 97103 | 0 | 30 873 | 30 873 | 0 | 38 558 | 38 558 | 0 | 7 685 | 7 685 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
| 98010 | 0 | 0 | 140 751 045,0000 | 0 | 0 | 19 974 933,0000 | 0 | 0 | 24 547 064,0000 | 0 | 0 | 136 178 914,0000 |
| 98015 | 0 | 0 | 5 033 321,0514 | 0 | 0 | 1 745,5500 | 0 | 0 | 37 505,6629 | 0 | 0 | 4 997 560,9385 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 132 923 788,0514 | 0 | 0 | 5 755 450,1129 | 0 | 0 | 2 350 213,0000 | 0 | 0 | 129 518 550,9385 |
| 98050 | 0 | 0 | 7 810 578,0000 | 0 | 0 | 18 827 374,0000 | 0 | 0 | 17 624 720,0000 | 0 | 0 | 6 607 924,0000 |
| 98070 | 0 | 0 | 5 050 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 050 001,0000 |
| 98080 | 0 | 0 | 0,0000 | 0 | 0 | 1 745,5500 | 0 | 0 | 1 745,5500 | 0 | 0 | 0,0000 |
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