Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | ||||||||||||
| 20202 | 123 632 | 27 713 | 151 345 | 2 535 325 | 138 070 | 2 673 395 | 2 500 320 | 142 471 | 2 642 791 | 158 637 | 23 312 | 181 949 |
| 20207 | 2 571 | 1 275 | 3 846 | 73 365 | 14 266 | 87 631 | 75 544 | 15 431 | 90 975 | 392 | 110 | 502 |
| 20208 | 41 168 | 0 | 41 168 | 116 153 | 0 | 116 153 | 115 361 | 0 | 115 361 | 41 960 | 0 | 41 960 |
| 20209 | 25 695 | 0 | 25 695 | 1 982 033 | 32 600 | 2 014 633 | 2 007 728 | 32 600 | 2 040 328 | 0 | 0 | 0 |
| 30102 | 165 067 | 0 | 165 067 | 18 667 782 | 0 | 18 667 782 | 18 537 365 | 0 | 18 537 365 | 295 484 | 0 | 295 484 |
| 30110 | 18 879 | 15 383 | 34 262 | 1 107 204 | 1 409 348 | 2 516 552 | 1 080 000 | 1 404 125 | 2 484 125 | 46 083 | 20 606 | 66 689 |
| 30114 | 0 | 15 410 | 15 410 | 0 | 115 584 | 115 584 | 0 | 129 527 | 129 527 | 0 | 1 467 | 1 467 |
| 30202 | 128 550 | 0 | 128 550 | 6 654 | 0 | 6 654 | 0 | 0 | 0 | 135 204 | 0 | 135 204 |
| 30204 | 48 079 | 0 | 48 079 | 0 | 0 | 0 | 984 | 0 | 984 | 47 095 | 0 | 47 095 |
| 30213 | 107 | 0 | 107 | 61 | 0 | 61 | 102 | 0 | 102 | 66 | 0 | 66 |
| 30221 | 0 | 0 | 0 | 255 200 | 0 | 255 200 | 255 200 | 0 | 255 200 | 0 | 0 | 0 |
| 30233 | 1 639 | 251 | 1 890 | 46 660 | 8 060 | 54 720 | 47 088 | 8 136 | 55 224 | 1 211 | 175 | 1 386 |
| 30302 | 1 389 642 | 19 383 | 1 409 025 | 166 688 | 116 713 | 283 401 | 111 485 | 119 831 | 231 316 | 1 444 845 | 16 265 | 1 461 110 |
| 30306 | 1 349 510 | 0 | 1 349 510 | 259 700 | 0 | 259 700 | 100 000 | 0 | 100 000 | 1 509 210 | 0 | 1 509 210 |
| 30402 | 32 226 | 0 | 32 226 | 632 749 | 0 | 632 749 | 632 755 | 0 | 632 755 | 32 220 | 0 | 32 220 |
| 30404 | 0 | 0 | 0 | 640 867 | 0 | 640 867 | 640 867 | 0 | 640 867 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30602 | 1 607 | 0 | 1 607 | 20 336 | 0 | 20 336 | 20 028 | 0 | 20 028 | 1 915 | 0 | 1 915 |
| 32002 | 0 | 0 | 0 | 1 102 000 | 65 510 | 1 167 510 | 1 102 000 | 65 510 | 1 167 510 | 0 | 0 | 0 |
| 32003 | 170 000 | 0 | 170 000 | 254 000 | 347 268 | 601 268 | 424 000 | 347 268 | 771 268 | 0 | 0 | 0 |
| 32004 | 325 000 | 299 512 | 624 512 | 655 000 | 305 672 | 960 672 | 365 000 | 308 175 | 673 175 | 615 000 | 297 009 | 912 009 |
| 32802 | 594 | 0 | 594 | 472 | 0 | 472 | 620 | 0 | 620 | 446 | 0 | 446 |
| 45201 | 32 455 | 0 | 32 455 | 184 061 | 0 | 184 061 | 199 822 | 0 | 199 822 | 16 694 | 0 | 16 694 |
| 45204 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
| 45205 | 300 000 | 0 | 300 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
| 45301 | 3 122 | 0 | 3 122 | 2 690 | 0 | 2 690 | 4 017 | 0 | 4 017 | 1 795 | 0 | 1 795 |
| 45504 | 5 213 | 0 | 5 213 | 0 | 0 | 0 | 0 | 0 | 0 | 5 213 | 0 | 5 213 |
| 45505 | 228 910 | 46 128 | 275 038 | 23 934 | 1 190 | 25 124 | 86 117 | 11 752 | 97 869 | 166 727 | 35 566 | 202 293 |
| 45506 | 882 808 | 235 959 | 1 118 767 | 40 604 | 13 513 | 54 117 | 79 337 | 20 926 | 100 263 | 844 075 | 228 546 | 1 072 621 |
| 45507 | 4 120 055 | 680 452 | 4 800 507 | 815 000 | 56 048 | 871 048 | 397 265 | 21 377 | 418 642 | 4 537 790 | 715 123 | 5 252 913 |
| 45509 | 580 | 680 | 1 260 | 1 526 | 534 | 2 060 | 1 161 | 905 | 2 066 | 945 | 309 | 1 254 |
| 45705 | 0 | 3 212 | 3 212 | 0 | 81 | 81 | 0 | 75 | 75 | 0 | 3 218 | 3 218 |
| 45706 | 6 636 | 3 168 | 9 804 | 11 837 | 10 027 | 21 864 | 987 | 146 | 1 133 | 17 486 | 13 049 | 30 535 |
| 45811 | 0 | 4 616 | 4 616 | 0 | 116 | 116 | 0 | 79 | 79 | 0 | 4 653 | 4 653 |
| 45815 | 12 745 | 1 433 | 14 178 | 5 262 | 2 150 | 7 412 | 8 096 | 438 | 8 534 | 9 911 | 3 145 | 13 056 |
| 45915 | 1 497 | 202 | 1 699 | 1 925 | 305 | 2 230 | 2 693 | 362 | 3 055 | 729 | 145 | 874 |
| 47402 | 0 | 0 | 0 | 20 392 | 0 | 20 392 | 20 392 | 0 | 20 392 | 0 | 0 | 0 |
| 47404 | 0 | 0 | 0 | 8 118 | 0 | 8 118 | 8 118 | 0 | 8 118 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 255 320 | 4 905 330 | 5 160 650 | 255 320 | 4 905 330 | 5 160 650 | 0 | 0 | 0 |
| 47415 | 148 | 0 | 148 | 0 | 0 | 0 | 18 | 0 | 18 | 130 | 0 | 130 |
| 47417 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 1 242 914 | 83 691 | 1 326 605 | 1 242 914 | 83 691 | 1 326 605 | 0 | 0 | 0 |
| 47427 | 20 677 | 3 617 | 24 294 | 62 177 | 9 856 | 72 033 | 35 606 | 8 413 | 44 019 | 47 248 | 5 060 | 52 308 |
| 47502 | 1 194 | 403 | 1 597 | 18 862 | 9 814 | 28 676 | 18 608 | 9 809 | 28 417 | 1 448 | 408 | 1 856 |
| 47801 | 445 311 | 0 | 445 311 | 20 761 | 0 | 20 761 | 2 104 | 0 | 2 104 | 463 968 | 0 | 463 968 |
| 47802 | 259 | 2 313 | 2 572 | 0 | 58 | 58 | 0 | 129 | 129 | 259 | 2 242 | 2 501 |
| 50104 | 147 029 | 0 | 147 029 | 123 | 0 | 123 | 463 | 0 | 463 | 146 689 | 0 | 146 689 |
| 50106 | 4 978 | 0 | 4 978 | 4 999 | 0 | 4 999 | 4 978 | 0 | 4 978 | 4 999 | 0 | 4 999 |
| 50112 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
| 50307 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 50406 | 112 | 0 | 112 | 116 | 0 | 116 | 228 | 0 | 228 | 0 | 0 | 0 |
| 50606 | 46 675 | 0 | 46 675 | 5 417 | 0 | 5 417 | 3 007 | 0 | 3 007 | 49 085 | 0 | 49 085 |
| 50610 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
| 50806 | 50 386 | 0 | 50 386 | 0 | 0 | 0 | 0 | 0 | 0 | 50 386 | 0 | 50 386 |
| 50905 | 34 | 0 | 34 | 2 | 0 | 2 | 2 | 0 | 2 | 34 | 0 | 34 |
| 51501 | 0 | 0 | 0 | 99 390 | 0 | 99 390 | 99 390 | 0 | 99 390 | 0 | 0 | 0 |
| 51502 | 49 695 | 0 | 49 695 | 49 695 | 0 | 49 695 | 99 390 | 0 | 99 390 | 0 | 0 | 0 |
| 51504 | 28 837 | 0 | 28 837 | 0 | 0 | 0 | 28 837 | 0 | 28 837 | 0 | 0 | 0 |
| 52502 | 348 852 | 0 | 348 852 | 3 402 | 0 | 3 402 | 3 587 | 0 | 3 587 | 348 667 | 0 | 348 667 |
| 60202 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 3 000 | 0 | 3 000 |
| 60302 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
| 60304 | 3 | 0 | 3 | 41 | 0 | 41 | 37 | 0 | 37 | 7 | 0 | 7 |
| 60306 | 0 | 0 | 0 | 8 657 | 0 | 8 657 | 8 650 | 0 | 8 650 | 7 | 0 | 7 |
| 60308 | 334 | 0 | 334 | 805 | 0 | 805 | 1 089 | 0 | 1 089 | 50 | 0 | 50 |
| 60310 | 2 651 | 0 | 2 651 | 7 270 | 0 | 7 270 | 6 641 | 0 | 6 641 | 3 280 | 0 | 3 280 |
| 60312 | 68 805 | 0 | 68 805 | 37 610 | 0 | 37 610 | 63 342 | 0 | 63 342 | 43 073 | 0 | 43 073 |
| 60314 | 0 | 1 549 | 1 549 | 0 | 862 | 862 | 0 | 1 093 | 1 093 | 0 | 1 318 | 1 318 |
| 60323 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
| 60401 | 161 968 | 0 | 161 968 | 18 138 | 0 | 18 138 | 5 804 | 0 | 5 804 | 174 302 | 0 | 174 302 |
| 60701 | 16 954 | 0 | 16 954 | 27 148 | 0 | 27 148 | 13 495 | 0 | 13 495 | 30 607 | 0 | 30 607 |
| 60702 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 1 178 | 0 | 1 178 | 0 | 0 | 0 |
| 60901 | 1 934 | 0 | 1 934 | 546 | 0 | 546 | 0 | 0 | 0 | 2 480 | 0 | 2 480 |
| 61002 | 86 | 0 | 86 | 10 | 0 | 10 | 10 | 0 | 10 | 86 | 0 | 86 |
| 61008 | 19 | 0 | 19 | 378 | 0 | 378 | 376 | 0 | 376 | 21 | 0 | 21 |
| 61009 | 1 250 | 0 | 1 250 | 3 451 | 0 | 3 451 | 3 851 | 0 | 3 851 | 850 | 0 | 850 |
| 61010 | 0 | 0 | 0 | 11 | 0 | 11 | 8 | 0 | 8 | 3 | 0 | 3 |
| 61208 | 0 | 0 | 0 | 665 | 4 | 669 | 665 | 4 | 669 | 0 | 0 | 0 |
| 61403 | 17 042 | 0 | 17 042 | 4 038 | 0 | 4 038 | 1 175 | 0 | 1 175 | 19 905 | 0 | 19 905 |
| 61406 | 0 | 0 | 0 | 61 996 | 0 | 61 996 | 61 996 | 0 | 61 996 | 0 | 0 | 0 |
| 70201 | 0 | 0 | 0 | 8 520 | 0 | 8 520 | 8 520 | 0 | 8 520 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 9 677 | 0 | 9 677 | 9 677 | 0 | 9 677 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 19 049 | 0 | 19 049 | 19 049 | 0 | 19 049 | 0 | 0 | 0 |
| 70204 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 1 292 | 0 | 1 292 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 73 571 | 0 | 73 571 | 73 571 | 0 | 73 571 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 32 885 | 0 | 32 885 | 32 885 | 0 | 32 885 | 0 | 0 | 0 |
| 70208 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 154 976 | 0 | 154 976 | 154 976 | 0 | 154 976 | 0 | 0 | 0 |
| 70501 | 34 383 | 0 | 34 383 | 7 009 | 0 | 7 009 | 0 | 0 | 0 | 41 392 | 0 | 41 392 |
| 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 | 971 | 338 | 1 309 | 0 | 1 586 | 1 586 | 99 | 1 680 | 1 779 | 1 070 | 432 | 1 502 |
| 30223 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 30227 | 0 | 0 | 0 | 6 061 | 0 | 6 061 | 6 061 | 0 | 6 061 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 3 957 | 440 | 4 397 | 3 957 | 440 | 4 397 | 0 | 0 | 0 |
| 30301 | 1 389 642 | 19 383 | 1 409 025 | 111 485 | 119 831 | 231 316 | 166 688 | 116 713 | 283 401 | 1 444 845 | 16 265 | 1 461 110 |
| 30305 | 1 349 510 | 0 | 1 349 510 | 100 000 | 0 | 100 000 | 259 700 | 0 | 259 700 | 1 509 210 | 0 | 1 509 210 |
| 30408 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 30601 | 15 | 0 | 15 | 0 | 0 | 0 | 20 | 0 | 20 | 35 | 0 | 35 |
| 31302 | 0 | 0 | 0 | 3 031 000 | 0 | 3 031 000 | 3 031 000 | 0 | 3 031 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 1 741 000 | 0 | 1 741 000 | 1 741 000 | 0 | 1 741 000 | 0 | 0 | 0 |
| 31304 | 749 000 | 0 | 749 000 | 917 000 | 0 | 917 000 | 1 495 000 | 0 | 1 495 000 | 1 327 000 | 0 | 1 327 000 |
| 31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
| 32015 | 350 | 0 | 350 | 4 393 | 0 | 4 393 | 4 043 | 0 | 4 043 | 0 | 0 | 0 |
| 32801 | 378 | 0 | 378 | 378 | 0 | 378 | 12 | 0 | 12 | 12 | 0 | 12 |
| 40502 | 149 127 | 0 | 149 127 | 1 | 0 | 1 | 0 | 0 | 0 | 149 126 | 0 | 149 126 |
| 40602 | 3 415 | 0 | 3 415 | 54 852 | 0 | 54 852 | 58 642 | 0 | 58 642 | 7 205 | 0 | 7 205 |
| 40701 | 48 917 | 0 | 48 917 | 299 488 | 27 104 | 326 592 | 315 159 | 27 104 | 342 263 | 64 588 | 0 | 64 588 |
| 40702 | 1 483 224 | 17 351 | 1 500 575 | 26 568 009 | 756 801 | 27 324 810 | 26 576 163 | 743 844 | 27 320 007 | 1 491 378 | 4 394 | 1 495 772 |
| 40703 | 25 364 | 219 | 25 583 | 503 308 | 220 | 503 528 | 489 602 | 912 | 490 514 | 11 658 | 911 | 12 569 |
| 40802 | 6 230 | 0 | 6 230 | 18 149 | 0 | 18 149 | 19 125 | 0 | 19 125 | 7 206 | 0 | 7 206 |
| 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 | 7 707 | 2 582 | 10 289 | 281 779 | 84 767 | 366 546 | 281 510 | 85 204 | 366 714 | 7 438 | 3 019 | 10 457 |
| 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 | 301 428 | 20 769 | 322 197 | 2 644 668 | 106 584 | 2 751 252 | 2 711 390 | 117 699 | 2 829 089 | 368 150 | 31 884 | 400 034 |
| 40820 | 1 517 | 263 | 1 780 | 33 910 | 10 798 | 44 708 | 32 761 | 11 123 | 43 884 | 368 | 588 | 956 |
| 40901 | 2 600 | 0 | 2 600 | 12 906 | 0 | 12 906 | 10 306 | 0 | 10 306 | 0 | 0 | 0 |
| 40905 | 19 | 0 | 19 | 12 | 0 | 12 | 12 | 0 | 12 | 19 | 0 | 19 |
| 40906 | 23 695 | 0 | 23 695 | 157 783 | 0 | 157 783 | 134 088 | 0 | 134 088 | 0 | 0 | 0 |
| 40911 | 850 | 0 | 850 | 656 939 | 0 | 656 939 | 656 263 | 0 | 656 263 | 174 | 0 | 174 |
| 42006 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 210 | 0 | 2 210 | 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 | 3 622 | 16 033 | 19 655 | 2 573 | 1 936 | 4 509 | 3 386 | 1 638 | 5 024 | 4 435 | 15 735 | 20 170 |
| 42303 | 81 460 | 36 | 81 496 | 81 036 | 6 | 81 042 | 52 347 | 1 233 | 53 580 | 52 771 | 1 263 | 54 034 |
| 42304 | 19 559 | 1 041 | 20 600 | 6 019 | 1 060 | 7 079 | 12 352 | 19 | 12 371 | 25 892 | 0 | 25 892 |
| 42305 | 210 404 | 57 348 | 267 752 | 101 019 | 7 444 | 108 463 | 42 970 | 4 894 | 47 864 | 152 355 | 54 798 | 207 153 |
| 42306 | 2 065 586 | 0 | 2 065 586 | 14 150 | 0 | 14 150 | 29 169 | 0 | 29 169 | 2 080 605 | 0 | 2 080 605 |
| 42309 | 226 | 226 | 452 | 5 | 31 | 36 | 24 | 58 | 82 | 245 | 253 | 498 |
| 42506 | 0 | 1 217 530 | 1 217 530 | 0 | 20 890 | 20 890 | 0 | 30 670 | 30 670 | 0 | 1 227 310 | 1 227 310 |
| 42601 | 8 | 46 | 54 | 1 | 66 | 67 | 0 | 159 | 159 | 7 | 139 | 146 |
| 42603 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 |
| 42605 | 10 | 0 | 10 | 0 | 0 | 0 | 441 | 0 | 441 | 451 | 0 | 451 |
| 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 | 460 | 0 | 460 | 2 081 | 0 | 2 081 | 1 984 | 0 | 1 984 | 363 | 0 | 363 |
| 45315 | 31 | 0 | 31 | 40 | 0 | 40 | 27 | 0 | 27 | 18 | 0 | 18 |
| 45515 | 164 002 | 0 | 164 002 | 80 970 | 0 | 80 970 | 60 151 | 0 | 60 151 | 143 183 | 0 | 143 183 |
| 45715 | 1 720 | 0 | 1 720 | 594 | 0 | 594 | 6 395 | 0 | 6 395 | 7 521 | 0 | 7 521 |
| 45818 | 16 945 | 0 | 16 945 | 4 719 | 0 | 4 719 | 1 427 | 0 | 1 427 | 13 653 | 0 | 13 653 |
| 47401 | 0 | 0 | 0 | 450 | 0 | 450 | 495 | 0 | 495 | 45 | 0 | 45 |
| 47403 | 0 | 0 | 0 | 8 097 | 0 | 8 097 | 8 097 | 0 | 8 097 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 883 800 | 4 269 389 | 5 153 189 | 892 698 | 4 269 389 | 5 162 087 | 8 898 | 0 | 8 898 |
| 47411 | 917 | 402 | 1 319 | 18 349 | 391 | 18 740 | 18 543 | 398 | 18 941 | 1 111 | 409 | 1 520 |
| 47414 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
| 47416 | 3 301 | 0 | 3 301 | 42 418 | 0 | 42 418 | 39 458 | 0 | 39 458 | 341 | 0 | 341 |
| 47422 | 324 | 1 121 | 1 445 | 3 918 | 8 185 | 12 103 | 3 594 | 7 064 | 10 658 | 0 | 0 | 0 |
| 47425 | 33 603 | 0 | 33 603 | 15 182 | 0 | 15 182 | 2 659 | 0 | 2 659 | 21 080 | 0 | 21 080 |
| 47426 | 872 | 0 | 872 | 879 | 9 417 | 10 296 | 789 | 9 417 | 10 206 | 782 | 0 | 782 |
| 47501 | 21 796 | 3 819 | 25 615 | 37 934 | 8 776 | 46 710 | 64 104 | 10 161 | 74 265 | 47 966 | 5 204 | 53 170 |
| 47804 | 5 076 | 0 | 5 076 | 3 572 | 0 | 3 572 | 3 794 | 0 | 3 794 | 5 298 | 0 | 5 298 |
| 50111 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
| 50405 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
| 50609 | 0 | 0 | 0 | 2 416 | 0 | 2 416 | 2 416 | 0 | 2 416 | 0 | 0 | 0 |
| 50709 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
| 52005 | 29 412 | 0 | 29 412 | 19 309 | 0 | 19 309 | 0 | 0 | 0 | 10 103 | 0 | 10 103 |
| 52301 | 2 000 | 8 523 | 10 523 | 0 | 146 | 146 | 0 | 214 | 214 | 2 000 | 8 591 | 10 591 |
| 52305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 52306 | 200 633 | 0 | 200 633 | 24 750 | 0 | 24 750 | 27 610 | 0 | 27 610 | 203 493 | 0 | 203 493 |
| 52307 | 866 288 | 0 | 866 288 | 0 | 0 | 0 | 0 | 0 | 0 | 866 288 | 0 | 866 288 |
| 52407 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
| 52501 | 522 | 0 | 522 | 712 | 0 | 712 | 219 | 0 | 219 | 29 | 0 | 29 |
| 60301 | 273 | 0 | 273 | 14 285 | 0 | 14 285 | 15 156 | 0 | 15 156 | 1 144 | 0 | 1 144 |
| 60303 | 0 | 0 | 0 | 3 064 | 0 | 3 064 | 3 065 | 0 | 3 065 | 1 | 0 | 1 |
| 60305 | 30 | 0 | 30 | 24 728 | 0 | 24 728 | 24 728 | 0 | 24 728 | 30 | 0 | 30 |
| 60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
| 60309 | 1 124 | 0 | 1 124 | 1 788 | 0 | 1 788 | 1 244 | 0 | 1 244 | 580 | 0 | 580 |
| 60311 | 0 | 0 | 0 | 2 830 | 0 | 2 830 | 2 830 | 0 | 2 830 | 0 | 0 | 0 |
| 60322 | 139 | 0 | 139 | 16 316 | 0 | 16 316 | 16 337 | 0 | 16 337 | 160 | 0 | 160 |
| 60324 | 2 320 | 0 | 2 320 | 3 856 | 0 | 3 856 | 2 816 | 0 | 2 816 | 1 280 | 0 | 1 280 |
| 60601 | 26 021 | 0 | 26 021 | 156 | 0 | 156 | 1 145 | 0 | 1 145 | 27 010 | 0 | 27 010 |
| 60903 | 428 | 0 | 428 | 0 | 0 | 0 | 39 | 0 | 39 | 467 | 0 | 467 |
| 61201 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
| 61203 | 0 | 0 | 0 | 8 097 | 0 | 8 097 | 8 097 | 0 | 8 097 | 0 | 0 | 0 |
| 61207 | 0 | 0 | 0 | 3 847 | 110 | 3 957 | 3 847 | 110 | 3 957 | 0 | 0 | 0 |
| 61304 | 746 | 0 | 746 | 175 | 0 | 175 | 281 | 0 | 281 | 852 | 0 | 852 |
| 61306 | 0 | 0 | 0 | 61 831 | 0 | 61 831 | 61 831 | 0 | 61 831 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 68 027 | 0 | 68 027 | 68 027 | 0 | 68 027 | 0 | 0 | 0 |
| 70102 | 0 | 0 | 0 | 5 289 | 0 | 5 289 | 5 289 | 0 | 5 289 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 75 787 | 0 | 75 787 | 75 787 | 0 | 75 787 | 0 | 0 | 0 |
| 70106 | 0 | 0 | 0 | 756 | 0 | 756 | 756 | 0 | 756 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 159 232 | 0 | 159 232 | 159 232 | 0 | 159 232 | 0 | 0 | 0 |
| 70301 | 135 220 | 0 | 135 220 | 260 447 | 0 | 260 447 | 260 764 | 0 | 260 764 | 135 537 | 0 | 135 537 |
| 70302 | 318 206 | 0 | 318 206 | 0 | 0 | 0 | 0 | 0 | 0 | 318 206 | 0 | 318 206 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 22 480 | 0 | 22 480 | 15 240 | 0 | 15 240 | 14 481 | 0 | 14 481 | 23 239 | 0 | 23 239 |
| 80601 | 0 | 0 | 0 | 104 979 | 0 | 104 979 | 101 747 | 0 | 101 747 | 3 232 | 0 | 3 232 |
| 80701 | 224 | 0 | 224 | 106 | 0 | 106 | 228 | 0 | 228 | 102 | 0 | 102 |
| 80801 | 1 580 | 0 | 1 580 | 58 935 | 0 | 58 935 | 58 508 | 0 | 58 508 | 2 007 | 0 | 2 007 |
| 80901 | 722 | 0 | 722 | 348 | 0 | 348 | 1 070 | 0 | 1 070 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 85101 | 23 462 | 0 | 23 462 | 13 | 0 | 13 | 0 | 0 | 0 | 23 449 | 0 | 23 449 |
| 85201 | 0 | 0 | 0 | 29 807 | 0 | 29 807 | 33 633 | 0 | 33 633 | 3 826 | 0 | 3 826 |
| 85301 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
| 85401 | 1 037 | 0 | 1 037 | 1 869 | 0 | 1 869 | 832 | 0 | 832 | 0 | 0 | 0 |
| 85501 | 507 | 0 | 507 | 1 071 | 0 | 1 071 | 1 869 | 0 | 1 869 | 1 305 | 0 | 1 305 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
| 90702 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 90703 | 470 588 | 0 | 470 588 | 19 309 | 0 | 19 309 | 0 | 0 | 0 | 489 897 | 0 | 489 897 |
| 90704 | 0 | 0 | 0 | 24 750 | 0 | 24 750 | 24 750 | 0 | 24 750 | 0 | 0 | 0 |
| 90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90803 | 299 334 | 0 | 299 334 | 235 786 | 0 | 235 786 | 62 008 | 0 | 62 008 | 473 112 | 0 | 473 112 |
| 90901 | 1 290 | 0 | 1 290 | 25 079 | 0 | 25 079 | 25 993 | 0 | 25 993 | 376 | 0 | 376 |
| 90902 | 41 116 | 0 | 41 116 | 3 670 | 0 | 3 670 | 11 567 | 0 | 11 567 | 33 219 | 0 | 33 219 |
| 90907 | 2 600 | 0 | 2 600 | 10 306 | 0 | 10 306 | 12 906 | 0 | 12 906 | 0 | 0 | 0 |
| 91202 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
| 91203 | 73 988 | 0 | 73 988 | 787 421 | 0 | 787 421 | 777 937 | 0 | 777 937 | 83 472 | 0 | 83 472 |
| 91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91303 | 8 227 734 | 116 089 | 8 343 823 | 1 266 209 | 2 925 | 1 269 134 | 605 708 | 1 992 | 607 700 | 8 888 235 | 117 022 | 9 005 257 |
| 91305 | 1 510 407 | 152 144 | 1 662 551 | 34 127 | 3 992 | 38 119 | 168 249 | 12 849 | 181 098 | 1 376 285 | 143 287 | 1 519 572 |
| 91307 | 3 752 707 | 311 139 | 4 063 846 | 271 032 | 7 827 | 278 859 | 160 206 | 6 648 | 166 854 | 3 863 533 | 312 318 | 4 175 851 |
| 91310 | 1 038 765 | 0 | 1 038 765 | 57 462 | 2 731 | 60 193 | 5 361 | 119 | 5 480 | 1 090 866 | 2 612 | 1 093 478 |
| 91501 | 15 721 | 0 | 15 721 | 0 | 0 | 0 | 227 | 0 | 227 | 15 494 | 0 | 15 494 |
| 91503 | 116 688 | 0 | 116 688 | 1 717 | 0 | 1 717 | 359 | 0 | 359 | 118 046 | 0 | 118 046 |
| 91504 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
| 91604 | 11 633 | 4 835 | 16 468 | 8 830 | 1 042 | 9 872 | 3 861 | 612 | 4 473 | 16 602 | 5 265 | 21 867 |
| 99998 | 248 116 | 0 | 248 116 | 217 425 | 0 | 217 425 | 219 123 | 0 | 219 123 | 246 418 | 0 | 246 418 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 5 670 | 0 | 5 670 | 5 670 | 0 | 5 670 | 0 | 0 | 0 |
| 91302 | 0 | 244 | 244 | 0 | 53 | 53 | 0 | 5 | 5 | 0 | 196 | 196 |
| 91309 | 102 348 | 3 508 | 105 856 | 202 799 | 606 | 203 405 | 208 732 | 2 533 | 211 265 | 108 281 | 5 435 | 113 716 |
| 91404 | 122 754 | 19 262 | 142 016 | 9 665 | 330 | 9 995 | 0 | 485 | 485 | 113 089 | 19 417 | 132 506 |
| 99999 | 16 146 857 | 0 | 16 146 857 | 1 881 355 | 0 | 1 881 355 | 2 764 217 | 0 | 2 764 217 | 17 029 719 | 0 | 17 029 719 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 144 039 | 144 039 | 0 | 3 632 123 | 3 632 123 | 0 | 3 776 162 | 3 776 162 | 0 | 0 | 0 |
| 93301 | 0 | 0 | 0 | 0 | 432 579 | 432 579 | 0 | 432 579 | 432 579 | 0 | 0 | 0 |
| 93302 | 0 | 0 | 0 | 0 | 432 023 | 432 023 | 0 | 432 023 | 432 023 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 38 506 | 0 | 38 506 | 38 506 | 0 | 38 506 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 143 985 | 143 985 | 0 | 3 775 735 | 3 775 735 | 0 | 3 631 750 | 3 631 750 | 0 | 0 | 0 |
| 96301 | 0 | 0 | 0 | 0 | 432 687 | 432 687 | 0 | 432 687 | 432 687 | 0 | 0 | 0 |
| 96302 | 0 | 0 | 0 | 0 | 432 131 | 432 131 | 0 | 432 131 | 432 131 | 0 | 0 | 0 |
| 96801 | 54 | 0 | 54 | 38 506 | 0 | 38 506 | 38 452 | 0 | 38 452 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 11 639,0000 | 0 | 0 | 1 773,0000 | 0 | 0 | 1 021,0000 | 0 | 0 | 12 391,0000 |
| 98010 | 0 | 0 | 28 575 766,0000 | 0 | 0 | 309 529,0000 | 0 | 0 | 547 627,0000 | 0 | 0 | 28 337 668,0000 |
| 98020 | 0 | 0 | 104,0000 | 0 | 0 | 1 008,0000 | 0 | 0 | 1 112,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| 98050 | 0 | 0 | 4 724 048,0000 | 0 | 0 | 6 464,0000 | 0 | 0 | 6 639,0000 | 0 | 0 | 4 724 223,0000 |
| 98055 | 0 | 0 | 23 382 248,0000 | 0 | 0 | 541 157,0000 | 0 | 0 | 283 770,0000 | 0 | 0 | 23 124 861,0000 |
| 98070 | 0 | 0 | 10 605,0000 | 0 | 0 | 2 119,0000 | 0 | 0 | 2 592,0000 | 0 | 0 | 11 078,0000 |
| 98090 | 0 | 0 | 470 588,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 309,0000 | 0 | 0 | 489 897,0000 |
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