Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 0 | 0 | 0 | 14 081 | 0 | 14 081 | 0 | 0 | 0 | 14 081 | 0 | 14 081 |
| 20202 | 158 637 | 23 312 | 181 949 | 1 209 755 | 113 461 | 1 323 216 | 1 240 920 | 118 329 | 1 359 249 | 127 472 | 18 444 | 145 916 |
| 20207 | 392 | 110 | 502 | 18 661 | 744 | 19 405 | 19 053 | 854 | 19 907 | 0 | 0 | 0 |
| 20208 | 41 960 | 0 | 41 960 | 95 266 | 0 | 95 266 | 91 848 | 0 | 91 848 | 45 378 | 0 | 45 378 |
| 20209 | 0 | 0 | 0 | 923 805 | 14 555 | 938 360 | 920 468 | 14 555 | 935 023 | 3 337 | 0 | 3 337 |
| 30102 | 295 484 | 0 | 295 484 | 10 430 062 | 0 | 10 430 062 | 10 378 769 | 0 | 10 378 769 | 346 777 | 0 | 346 777 |
| 30110 | 46 083 | 20 606 | 66 689 | 980 873 | 618 846 | 1 599 719 | 998 753 | 626 699 | 1 625 452 | 28 203 | 12 753 | 40 956 |
| 30114 | 0 | 1 467 | 1 467 | 0 | 161 139 | 161 139 | 0 | 162 292 | 162 292 | 0 | 314 | 314 |
| 30202 | 135 204 | 0 | 135 204 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 137 010 | 0 | 137 010 |
| 30204 | 47 095 | 0 | 47 095 | 3 378 | 0 | 3 378 | 0 | 0 | 0 | 50 473 | 0 | 50 473 |
| 30213 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 131 700 | 0 | 131 700 | 131 700 | 0 | 131 700 | 0 | 0 | 0 |
| 30233 | 1 211 | 175 | 1 386 | 35 367 | 10 405 | 45 772 | 35 328 | 10 227 | 45 555 | 1 250 | 353 | 1 603 |
| 30302 | 1 444 845 | 16 265 | 1 461 110 | 69 730 | 57 191 | 126 921 | 16 414 | 56 877 | 73 291 | 1 498 161 | 16 579 | 1 514 740 |
| 30306 | 1 509 210 | 0 | 1 509 210 | 125 700 | 0 | 125 700 | 31 000 | 0 | 31 000 | 1 603 910 | 0 | 1 603 910 |
| 30402 | 32 220 | 0 | 32 220 | 434 310 | 0 | 434 310 | 444 305 | 0 | 444 305 | 22 225 | 0 | 22 225 |
| 30404 | 0 | 0 | 0 | 449 325 | 0 | 449 325 | 449 325 | 0 | 449 325 | 0 | 0 | 0 |
| 30602 | 1 915 | 0 | 1 915 | 2 742 | 0 | 2 742 | 3 504 | 0 | 3 504 | 1 153 | 0 | 1 153 |
| 32002 | 0 | 0 | 0 | 1 242 000 | 0 | 1 242 000 | 1 077 000 | 0 | 1 077 000 | 165 000 | 0 | 165 000 |
| 32003 | 0 | 0 | 0 | 854 000 | 0 | 854 000 | 847 000 | 0 | 847 000 | 7 000 | 0 | 7 000 |
| 32004 | 615 000 | 297 009 | 912 009 | 845 000 | 307 849 | 1 152 849 | 870 000 | 308 694 | 1 178 694 | 590 000 | 296 164 | 886 164 |
| 32802 | 446 | 0 | 446 | 0 | 0 | 0 | 446 | 0 | 446 | 0 | 0 | 0 |
| 45201 | 16 694 | 0 | 16 694 | 71 749 | 0 | 71 749 | 72 249 | 0 | 72 249 | 16 194 | 0 | 16 194 |
| 45203 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
| 45205 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
| 45301 | 1 795 | 0 | 1 795 | 2 568 | 0 | 2 568 | 4 363 | 0 | 4 363 | 0 | 0 | 0 |
| 45502 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 45504 | 5 213 | 0 | 5 213 | 0 | 0 | 0 | 0 | 0 | 0 | 5 213 | 0 | 5 213 |
| 45505 | 166 727 | 35 566 | 202 293 | 3 476 | 2 839 | 6 315 | 44 394 | 15 039 | 59 433 | 125 809 | 23 366 | 149 175 |
| 45506 | 844 075 | 228 546 | 1 072 621 | 36 335 | 20 803 | 57 138 | 41 836 | 22 160 | 63 996 | 838 574 | 227 189 | 1 065 763 |
| 45507 | 4 537 790 | 715 123 | 5 252 913 | 406 321 | 53 121 | 459 442 | 248 690 | 49 822 | 298 512 | 4 695 421 | 718 422 | 5 413 843 |
| 45509 | 945 | 309 | 1 254 | 1 224 | 589 | 1 813 | 1 517 | 569 | 2 086 | 652 | 329 | 981 |
| 45705 | 0 | 3 218 | 3 218 | 0 | 105 | 105 | 0 | 133 | 133 | 0 | 3 190 | 3 190 |
| 45706 | 17 486 | 13 049 | 30 535 | 0 | 429 | 429 | 405 | 2 621 | 3 026 | 17 081 | 10 857 | 27 938 |
| 45811 | 0 | 4 653 | 4 653 | 0 | 153 | 153 | 0 | 166 | 166 | 0 | 4 640 | 4 640 |
| 45815 | 9 911 | 3 145 | 13 056 | 10 530 | 501 | 11 031 | 9 206 | 2 098 | 11 304 | 11 235 | 1 548 | 12 783 |
| 45915 | 729 | 145 | 874 | 3 694 | 1 048 | 4 742 | 1 981 | 659 | 2 640 | 2 442 | 534 | 2 976 |
| 47404 | 0 | 0 | 0 | 15 015 | 0 | 15 015 | 15 015 | 0 | 15 015 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 0 | 446 247 | 446 247 | 0 | 446 247 | 446 247 | 0 | 0 | 0 |
| 47415 | 130 | 0 | 130 | 0 | 0 | 0 | 3 | 0 | 3 | 127 | 0 | 127 |
| 47417 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
| 47423 | 0 | 0 | 0 | 566 133 | 39 406 | 605 539 | 562 051 | 19 346 | 581 397 | 4 082 | 20 060 | 24 142 |
| 47427 | 47 248 | 5 060 | 52 308 | 85 388 | 10 411 | 95 799 | 112 837 | 10 823 | 123 660 | 19 799 | 4 648 | 24 447 |
| 47502 | 1 448 | 408 | 1 856 | 212 | 0 | 212 | 1 660 | 408 | 2 068 | 0 | 0 | 0 |
| 47801 | 463 968 | 0 | 463 968 | 115 | 0 | 115 | 8 411 | 0 | 8 411 | 455 672 | 0 | 455 672 |
| 47802 | 259 | 2 242 | 2 501 | 0 | 73 | 73 | 0 | 99 | 99 | 259 | 2 216 | 2 475 |
| 50104 | 146 689 | 0 | 146 689 | 4 807 | 0 | 4 807 | 2 742 | 0 | 2 742 | 148 754 | 0 | 148 754 |
| 50106 | 4 999 | 0 | 4 999 | 5 024 | 0 | 5 024 | 10 023 | 0 | 10 023 | 0 | 0 | 0 |
| 50307 | 6 000 | 0 | 6 000 | 6 179 | 0 | 6 179 | 6 162 | 0 | 6 162 | 6 017 | 0 | 6 017 |
| 50606 | 49 085 | 0 | 49 085 | 64 103 | 0 | 64 103 | 57 861 | 0 | 57 861 | 55 327 | 0 | 55 327 |
| 50621 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
| 50706 | 4 410 | 0 | 4 410 | 54 797 | 0 | 54 797 | 4 410 | 0 | 4 410 | 54 797 | 0 | 54 797 |
| 50806 | 50 386 | 0 | 50 386 | 0 | 0 | 0 | 50 386 | 0 | 50 386 | 0 | 0 | 0 |
| 50905 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
| 52502 | 348 667 | 0 | 348 667 | 0 | 0 | 0 | 348 667 | 0 | 348 667 | 0 | 0 | 0 |
| 52503 | 0 | 0 | 0 | 566 448 | 0 | 566 448 | 311 194 | 0 | 311 194 | 255 254 | 0 | 255 254 |
| 60202 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 60302 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
| 60304 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60306 | 7 | 0 | 7 | 9 359 | 0 | 9 359 | 9 366 | 0 | 9 366 | 0 | 0 | 0 |
| 60308 | 50 | 0 | 50 | 309 | 0 | 309 | 291 | 0 | 291 | 68 | 0 | 68 |
| 60310 | 3 280 | 0 | 3 280 | 1 656 | 0 | 1 656 | 1 488 | 0 | 1 488 | 3 448 | 0 | 3 448 |
| 60312 | 43 073 | 0 | 43 073 | 21 933 | 0 | 21 933 | 21 356 | 0 | 21 356 | 43 650 | 0 | 43 650 |
| 60314 | 0 | 1 318 | 1 318 | 0 | 576 | 576 | 0 | 293 | 293 | 0 | 1 601 | 1 601 |
| 60323 | 41 | 0 | 41 | 207 | 0 | 207 | 213 | 0 | 213 | 35 | 0 | 35 |
| 60401 | 174 302 | 0 | 174 302 | 3 041 | 0 | 3 041 | 803 | 0 | 803 | 176 540 | 0 | 176 540 |
| 60701 | 30 607 | 0 | 30 607 | 2 230 | 0 | 2 230 | 1 582 | 0 | 1 582 | 31 255 | 0 | 31 255 |
| 60901 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 546 | 0 | 546 | 1 934 | 0 | 1 934 |
| 61002 | 86 | 0 | 86 | 278 | 0 | 278 | 232 | 0 | 232 | 132 | 0 | 132 |
| 61008 | 21 | 0 | 21 | 511 | 0 | 511 | 518 | 0 | 518 | 14 | 0 | 14 |
| 61009 | 850 | 0 | 850 | 1 833 | 0 | 1 833 | 1 904 | 0 | 1 904 | 779 | 0 | 779 |
| 61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 61209 | 0 | 0 | 0 | 0 | 20 060 | 20 060 | 0 | 20 060 | 20 060 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 13 924 | 0 | 13 924 | 13 924 | 0 | 13 924 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 16 680 | 32 | 16 712 | 16 680 | 32 | 16 712 | 0 | 0 | 0 |
| 61403 | 19 905 | 0 | 19 905 | 798 | 0 | 798 | 523 | 0 | 523 | 20 180 | 0 | 20 180 |
| 70501 | 41 392 | 0 | 41 392 | 161 | 0 | 161 | 41 392 | 0 | 41 392 | 161 | 0 | 161 |
| 70502 | 0 | 0 | 0 | 41 392 | 0 | 41 392 | 0 | 0 | 0 | 41 392 | 0 | 41 392 |
| 70606 | 0 | 0 | 0 | 258 323 | 0 | 258 323 | 493 | 0 | 493 | 257 830 | 0 | 257 830 |
| 70607 | 0 | 0 | 0 | 11 520 | 0 | 11 520 | 63 | 0 | 63 | 11 457 | 0 | 11 457 |
| 70608 | 0 | 0 | 0 | 92 613 | 0 | 92 613 | 0 | 0 | 0 | 92 613 | 0 | 92 613 |
| 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 | 1 070 | 432 | 1 502 | 1 046 | 1 477 | 2 523 | 85 | 1 234 | 1 319 | 109 | 189 | 298 |
| 30126 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
| 30220 | 0 | 0 | 0 | 0 | 22 965 | 22 965 | 0 | 22 965 | 22 965 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 2 965 | 74 | 3 039 | 2 965 | 74 | 3 039 | 0 | 0 | 0 |
| 30301 | 1 444 845 | 16 265 | 1 461 110 | 16 414 | 56 877 | 73 291 | 69 730 | 57 191 | 126 921 | 1 498 161 | 16 579 | 1 514 740 |
| 30305 | 1 509 210 | 0 | 1 509 210 | 31 000 | 0 | 31 000 | 125 700 | 0 | 125 700 | 1 603 910 | 0 | 1 603 910 |
| 30601 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 31302 | 0 | 0 | 0 | 1 190 000 | 0 | 1 190 000 | 1 275 000 | 0 | 1 275 000 | 85 000 | 0 | 85 000 |
| 31303 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 760 000 | 0 | 760 000 | 110 000 | 0 | 110 000 |
| 31304 | 1 327 000 | 0 | 1 327 000 | 1 399 000 | 0 | 1 399 000 | 1 408 000 | 0 | 1 408 000 | 1 336 000 | 0 | 1 336 000 |
| 31305 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
| 32015 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 550 | 0 | 5 550 | 450 | 0 | 450 |
| 32801 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40502 | 149 126 | 0 | 149 126 | 0 | 0 | 0 | 0 | 0 | 0 | 149 126 | 0 | 149 126 |
| 40602 | 7 205 | 0 | 7 205 | 2 735 | 0 | 2 735 | 3 343 | 0 | 3 343 | 7 813 | 0 | 7 813 |
| 40701 | 64 588 | 0 | 64 588 | 222 412 | 53 823 | 276 235 | 193 433 | 53 834 | 247 267 | 35 609 | 11 | 35 620 |
| 40702 | 1 491 378 | 4 394 | 1 495 772 | 11 428 043 | 406 061 | 11 834 104 | 11 575 404 | 409 186 | 11 984 590 | 1 638 739 | 7 519 | 1 646 258 |
| 40703 | 11 658 | 911 | 12 569 | 211 760 | 915 | 212 675 | 239 273 | 200 | 239 473 | 39 171 | 196 | 39 367 |
| 40802 | 7 206 | 0 | 7 206 | 11 854 | 0 | 11 854 | 12 787 | 0 | 12 787 | 8 139 | 0 | 8 139 |
| 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 | 7 438 | 3 019 | 10 457 | 523 | 582 | 1 105 | 486 | 84 | 570 | 7 401 | 2 521 | 9 922 |
| 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 | 368 150 | 31 884 | 400 034 | 1 623 855 | 93 274 | 1 717 129 | 1 573 924 | 94 947 | 1 668 871 | 318 219 | 33 557 | 351 776 |
| 40820 | 368 | 588 | 956 | 598 | 658 | 1 256 | 6 131 | 377 | 6 508 | 5 901 | 307 | 6 208 |
| 40901 | 0 | 0 | 0 | 11 767 | 0 | 11 767 | 14 767 | 0 | 14 767 | 3 000 | 0 | 3 000 |
| 40905 | 19 | 0 | 19 | 92 | 0 | 92 | 187 | 0 | 187 | 114 | 0 | 114 |
| 40906 | 0 | 0 | 0 | 54 788 | 0 | 54 788 | 58 125 | 0 | 58 125 | 3 337 | 0 | 3 337 |
| 40911 | 174 | 0 | 174 | 241 433 | 0 | 241 433 | 242 220 | 0 | 242 220 | 961 | 0 | 961 |
| 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 | 4 435 | 15 735 | 20 170 | 4 667 | 1 432 | 6 099 | 1 758 | 3 467 | 5 225 | 1 526 | 17 770 | 19 296 |
| 42303 | 52 771 | 1 263 | 54 034 | 54 885 | 80 | 54 965 | 8 348 | 77 | 8 425 | 6 234 | 1 260 | 7 494 |
| 42304 | 25 892 | 0 | 25 892 | 8 525 | 0 | 8 525 | 7 126 | 741 | 7 867 | 24 493 | 741 | 25 234 |
| 42305 | 152 355 | 54 798 | 207 153 | 14 235 | 11 679 | 25 914 | 10 900 | 6 834 | 17 734 | 149 020 | 49 953 | 198 973 |
| 42306 | 2 080 605 | 0 | 2 080 605 | 90 | 0 | 90 | 13 713 | 0 | 13 713 | 2 094 228 | 0 | 2 094 228 |
| 42309 | 245 | 253 | 498 | 4 | 16 | 20 | 42 | 12 | 54 | 283 | 249 | 532 |
| 42506 | 0 | 1 227 310 | 1 227 310 | 0 | 43 850 | 43 850 | 0 | 40 360 | 40 360 | 0 | 1 223 820 | 1 223 820 |
| 42601 | 7 | 139 | 146 | 2 | 68 | 70 | 0 | 21 | 21 | 5 | 92 | 97 |
| 42603 | 3 800 | 0 | 3 800 | 3 816 | 0 | 3 816 | 16 | 0 | 16 | 0 | 0 | 0 |
| 42605 | 451 | 0 | 451 | 0 | 0 | 0 | 124 | 0 | 124 | 575 | 0 | 575 |
| 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 | 363 | 0 | 363 | 77 254 | 0 | 77 254 | 77 124 | 0 | 77 124 | 233 | 0 | 233 |
| 45315 | 18 | 0 | 18 | 44 | 0 | 44 | 26 | 0 | 26 | 0 | 0 | 0 |
| 45515 | 143 183 | 0 | 143 183 | 59 230 | 0 | 59 230 | 68 586 | 0 | 68 586 | 152 539 | 0 | 152 539 |
| 45715 | 7 521 | 0 | 7 521 | 196 | 0 | 196 | 1 | 0 | 1 | 7 326 | 0 | 7 326 |
| 45818 | 13 653 | 0 | 13 653 | 826 | 0 | 826 | 4 119 | 0 | 4 119 | 16 946 | 0 | 16 946 |
| 45918 | 0 | 0 | 0 | 307 | 0 | 307 | 734 | 0 | 734 | 427 | 0 | 427 |
| 47401 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 5 025 | 0 | 5 025 | 5 025 | 0 | 5 025 | 0 | 0 | 0 |
| 47407 | 8 898 | 0 | 8 898 | 454 859 | 717 | 455 576 | 445 961 | 717 | 446 678 | 0 | 0 | 0 |
| 47411 | 1 111 | 409 | 1 520 | 18 030 | 624 | 18 654 | 18 221 | 369 | 18 590 | 1 302 | 154 | 1 456 |
| 47414 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 47416 | 341 | 0 | 341 | 7 854 | 0 | 7 854 | 8 040 | 1 202 | 9 242 | 527 | 1 202 | 1 729 |
| 47422 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
| 47425 | 21 080 | 0 | 21 080 | 2 472 | 0 | 2 472 | 3 557 | 0 | 3 557 | 22 165 | 0 | 22 165 |
| 47426 | 782 | 0 | 782 | 704 | 9 329 | 10 033 | 1 865 | 9 329 | 11 194 | 1 943 | 0 | 1 943 |
| 47501 | 47 966 | 5 204 | 53 170 | 69 446 | 5 204 | 74 650 | 21 480 | 0 | 21 480 | 0 | 0 | 0 |
| 47804 | 5 298 | 0 | 5 298 | 703 | 0 | 703 | 614 | 0 | 614 | 5 209 | 0 | 5 209 |
| 50120 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 |
| 50620 | 0 | 0 | 0 | 63 | 0 | 63 | 11 359 | 0 | 11 359 | 11 296 | 0 | 11 296 |
| 50709 | 4 410 | 0 | 4 410 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50719 | 0 | 0 | 0 | 0 | 0 | 0 | 4 411 | 0 | 4 411 | 4 411 | 0 | 4 411 |
| 50720 | 0 | 0 | 0 | 0 | 0 | 0 | 14 081 | 0 | 14 081 | 14 081 | 0 | 14 081 |
| 52005 | 10 103 | 0 | 10 103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 103 | 0 | 10 103 |
| 52301 | 2 000 | 8 591 | 10 591 | 0 | 307 | 307 | 0 | 283 | 283 | 2 000 | 8 567 | 10 567 |
| 52304 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
| 52305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 52306 | 203 493 | 0 | 203 493 | 60 907 | 0 | 60 907 | 0 | 0 | 0 | 142 586 | 0 | 142 586 |
| 52307 | 866 288 | 0 | 866 288 | 866 288 | 0 | 866 288 | 617 035 | 0 | 617 035 | 617 035 | 0 | 617 035 |
| 52501 | 29 | 0 | 29 | 0 | 0 | 0 | 90 | 0 | 90 | 119 | 0 | 119 |
| 60301 | 1 144 | 0 | 1 144 | 9 290 | 0 | 9 290 | 13 406 | 0 | 13 406 | 5 260 | 0 | 5 260 |
| 60303 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60305 | 30 | 0 | 30 | 28 717 | 0 | 28 717 | 28 726 | 0 | 28 726 | 39 | 0 | 39 |
| 60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60309 | 580 | 0 | 580 | 856 | 0 | 856 | 566 | 0 | 566 | 290 | 0 | 290 |
| 60311 | 0 | 0 | 0 | 7 652 | 0 | 7 652 | 8 668 | 0 | 8 668 | 1 016 | 0 | 1 016 |
| 60313 | 0 | 0 | 0 | 0 | 91 | 91 | 0 | 91 | 91 | 0 | 0 | 0 |
| 60322 | 160 | 0 | 160 | 3 994 | 0 | 3 994 | 3 971 | 0 | 3 971 | 137 | 0 | 137 |
| 60324 | 1 280 | 0 | 1 280 | 546 | 0 | 546 | 561 | 0 | 561 | 1 295 | 0 | 1 295 |
| 60601 | 27 010 | 0 | 27 010 | 485 | 0 | 485 | 2 719 | 0 | 2 719 | 29 244 | 0 | 29 244 |
| 60903 | 467 | 0 | 467 | 0 | 0 | 0 | 39 | 0 | 39 | 506 | 0 | 506 |
| 61304 | 852 | 0 | 852 | 717 | 0 | 717 | 708 | 0 | 708 | 843 | 0 | 843 |
| 70301 | 135 537 | 0 | 135 537 | 135 537 | 0 | 135 537 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70302 | 318 206 | 0 | 318 206 | 349 932 | 0 | 349 932 | 527 299 | 0 | 527 299 | 495 573 | 0 | 495 573 |
| 70601 | 0 | 0 | 0 | 431 | 0 | 431 | 244 800 | 0 | 244 800 | 244 369 | 0 | 244 369 |
| 70602 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
| 70603 | 0 | 0 | 0 | 0 | 0 | 0 | 92 396 | 0 | 92 396 | 92 396 | 0 | 92 396 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 23 239 | 0 | 23 239 | 8 569 | 0 | 8 569 | 9 427 | 0 | 9 427 | 22 381 | 0 | 22 381 |
| 80601 | 3 232 | 0 | 3 232 | 54 153 | 0 | 54 153 | 56 361 | 0 | 56 361 | 1 024 | 0 | 1 024 |
| 80701 | 102 | 0 | 102 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 |
| 80801 | 2 007 | 0 | 2 007 | 30 751 | 0 | 30 751 | 31 297 | 0 | 31 297 | 1 461 | 0 | 1 461 |
| 80901 | 0 | 0 | 0 | 1 838 | 0 | 1 838 | 0 | 0 | 0 | 1 838 | 0 | 1 838 |
| Пассив | ||||||||||||
| 85101 | 23 449 | 0 | 23 449 | 69 | 0 | 69 | 0 | 0 | 0 | 23 380 | 0 | 23 380 |
| 85201 | 3 826 | 0 | 3 826 | 19 377 | 0 | 19 377 | 16 624 | 0 | 16 624 | 1 073 | 0 | 1 073 |
| 85401 | 0 | 0 | 0 | 0 | 0 | 0 | 946 | 0 | 946 | 946 | 0 | 946 |
| 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 | 927 194 | 0 | 927 194 | 927 194 | 0 | 927 194 | 0 | 0 | 0 |
| 90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90803 | 473 112 | 0 | 473 112 | 104 963 | 0 | 104 963 | 113 348 | 0 | 113 348 | 464 727 | 0 | 464 727 |
| 90901 | 376 | 0 | 376 | 33 786 | 0 | 33 786 | 31 382 | 0 | 31 382 | 2 780 | 0 | 2 780 |
| 90902 | 33 219 | 0 | 33 219 | 792 | 0 | 792 | 916 | 0 | 916 | 33 095 | 0 | 33 095 |
| 91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 91203 | 83 472 | 0 | 83 472 | 408 418 | 0 | 408 418 | 420 123 | 0 | 420 123 | 71 767 | 0 | 71 767 |
| 91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91303 | 8 888 235 | 117 022 | 9 005 257 | 0 | 0 | 0 | 8 888 235 | 117 022 | 9 005 257 | 0 | 0 | 0 |
| 91305 | 1 376 285 | 143 287 | 1 519 572 | 0 | 0 | 0 | 1 376 285 | 143 287 | 1 519 572 | 0 | 0 | 0 |
| 91307 | 3 863 533 | 312 318 | 4 175 851 | 0 | 0 | 0 | 3 863 533 | 312 318 | 4 175 851 | 0 | 0 | 0 |
| 91310 | 1 090 866 | 2 612 | 1 093 478 | 0 | 0 | 0 | 1 090 866 | 2 612 | 1 093 478 | 0 | 0 | 0 |
| 91414 | 0 | 0 | 0 | 1 392 085 | 148 097 | 1 540 182 | 73 257 | 5 672 | 78 929 | 1 318 828 | 142 425 | 1 461 253 |
| 91418 | 0 | 0 | 0 | 1 090 865 | 2 698 | 1 093 563 | 17 059 | 114 | 17 173 | 1 073 806 | 2 584 | 1 076 390 |
| 91501 | 15 494 | 0 | 15 494 | 0 | 0 | 0 | 2 571 | 0 | 2 571 | 12 923 | 0 | 12 923 |
| 91503 | 118 046 | 0 | 118 046 | 0 | 0 | 0 | 118 046 | 0 | 118 046 | 0 | 0 | 0 |
| 91504 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
| 91604 | 16 602 | 5 265 | 21 867 | 490 | 253 | 743 | 15 416 | 961 | 16 377 | 1 676 | 4 557 | 6 233 |
| 99998 | 246 418 | 0 | 246 418 | 15 333 640 | 0 | 15 333 640 | 1 885 961 | 0 | 1 885 961 | 13 694 097 | 0 | 13 694 097 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 806 | 0 | 1 806 | 1 806 | 0 | 1 806 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 3 378 | 0 | 3 378 | 3 378 | 0 | 3 378 | 0 | 0 | 0 |
| 91302 | 0 | 196 | 196 | 0 | 196 | 196 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91309 | 108 281 | 5 435 | 113 716 | 108 281 | 5 435 | 113 716 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91311 | 0 | 0 | 0 | 1 278 726 | 14 831 | 1 293 557 | 10 404 753 | 120 870 | 10 525 623 | 9 126 027 | 106 039 | 9 232 066 |
| 91312 | 0 | 0 | 0 | 185 623 | 11 336 | 196 959 | 3 993 613 | 322 588 | 4 316 201 | 3 807 990 | 311 252 | 4 119 242 |
| 91315 | 0 | 0 | 0 | 7 313 | 694 | 8 007 | 113 088 | 20 057 | 133 145 | 105 775 | 19 363 | 125 138 |
| 91316 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 203 | 203 | 0 | 196 | 196 |
| 91317 | 0 | 0 | 0 | 85 310 | 757 | 86 067 | 193 959 | 6 156 | 200 115 | 108 649 | 5 399 | 114 048 |
| 91404 | 113 089 | 19 417 | 132 506 | 113 089 | 19 417 | 132 506 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91507 | 0 | 0 | 0 | 49 763 | 0 | 49 763 | 153 116 | 0 | 153 116 | 103 353 | 0 | 103 353 |
| 91508 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 |
| 99999 | 17 029 719 | 0 | 17 029 719 | 17 520 270 | 0 | 17 520 270 | 4 109 640 | 0 | 4 109 640 | 3 619 089 | 0 | 3 619 089 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 12 391,0000 | 0 | 0 | 1 203,0000 | 0 | 0 | 729,0000 | 0 | 0 | 12 865,0000 |
| 98010 | 0 | 0 | 28 337 668,0000 | 0 | 0 | 6 630 243,0000 | 0 | 0 | 654 183,0000 | 0 | 0 | 34 313 728,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 705,0000 | 0 | 0 | 605,0000 | 0 | 0 | 100,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 100 000,0000 | 0 | 0 | 6 100 000,0000 |
| 98050 | 0 | 0 | 4 724 223,0000 | 0 | 0 | 565 940,0000 | 0 | 0 | 473 610,0000 | 0 | 0 | 4 631 893,0000 |
| 98055 | 0 | 0 | 23 124 861,0000 | 0 | 0 | 115 388,0000 | 0 | 0 | 83 893,0000 | 0 | 0 | 23 093 366,0000 |
| 98070 | 0 | 0 | 11 078,0000 | 0 | 0 | 1 290,0000 | 0 | 0 | 1 749,0000 | 0 | 0 | 11 537,0000 |
| 98090 | 0 | 0 | 489 897,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 489 897,0000 |
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