Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 19 431 | 0 | 19 431 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 20 817 | 0 | 20 817 |
| 20202 | 201 298 | 28 181 | 229 479 | 3 206 705 | 186 955 | 3 393 660 | 3 150 057 | 183 005 | 3 333 062 | 257 946 | 32 131 | 290 077 |
| 20208 | 36 338 | 0 | 36 338 | 87 824 | 0 | 87 824 | 86 317 | 0 | 86 317 | 37 845 | 0 | 37 845 |
| 20209 | 4 870 | 0 | 4 870 | 2 262 392 | 82 037 | 2 344 429 | 2 266 262 | 82 037 | 2 348 299 | 1 000 | 0 | 1 000 |
| 30102 | 655 090 | 0 | 655 090 | 16 376 093 | 0 | 16 376 093 | 16 647 632 | 0 | 16 647 632 | 383 551 | 0 | 383 551 |
| 30110 | 20 962 | 11 024 | 31 986 | 1 411 190 | 559 724 | 1 970 914 | 1 410 944 | 536 921 | 1 947 865 | 21 208 | 33 827 | 55 035 |
| 30114 | 0 | 2 130 | 2 130 | 0 | 80 579 | 80 579 | 0 | 82 480 | 82 480 | 0 | 229 | 229 |
| 30202 | 177 706 | 0 | 177 706 | 25 302 | 0 | 25 302 | 0 | 0 | 0 | 203 008 | 0 | 203 008 |
| 30204 | 60 897 | 0 | 60 897 | 9 453 | 0 | 9 453 | 0 | 0 | 0 | 70 350 | 0 | 70 350 |
| 30221 | 0 | 0 | 0 | 136 000 | 0 | 136 000 | 134 000 | 0 | 134 000 | 2 000 | 0 | 2 000 |
| 30233 | 4 052 | 505 | 4 557 | 33 761 | 9 070 | 42 831 | 36 037 | 9 536 | 45 573 | 1 776 | 39 | 1 815 |
| 30302 | 1 742 804 | 14 918 | 1 757 722 | 171 190 | 104 745 | 275 935 | 27 643 | 103 840 | 131 483 | 1 886 351 | 15 823 | 1 902 174 |
| 30306 | 1 684 810 | 0 | 1 684 810 | 106 800 | 0 | 106 800 | 0 | 0 | 0 | 1 791 610 | 0 | 1 791 610 |
| 30402 | 20 816 | 0 | 20 816 | 305 877 | 0 | 305 877 | 321 905 | 0 | 321 905 | 4 788 | 0 | 4 788 |
| 30404 | 0 | 0 | 0 | 291 308 | 0 | 291 308 | 291 308 | 0 | 291 308 | 0 | 0 | 0 |
| 30602 | 2 047 | 0 | 2 047 | 7 948 | 0 | 7 948 | 269 | 0 | 269 | 9 726 | 0 | 9 726 |
| 32002 | 0 | 0 | 0 | 1 543 000 | 54 460 | 1 597 460 | 1 368 000 | 54 460 | 1 422 460 | 175 000 | 0 | 175 000 |
| 32003 | 328 000 | 0 | 328 000 | 810 000 | 0 | 810 000 | 1 138 000 | 0 | 1 138 000 | 0 | 0 | 0 |
| 32004 | 325 000 | 294 214 | 619 214 | 820 000 | 305 568 | 1 125 568 | 765 000 | 301 134 | 1 066 134 | 380 000 | 298 648 | 678 648 |
| 45201 | 30 544 | 0 | 30 544 | 83 404 | 0 | 83 404 | 75 900 | 0 | 75 900 | 38 048 | 0 | 38 048 |
| 45203 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 45204 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
| 45301 | 1 760 | 0 | 1 760 | 3 026 | 0 | 3 026 | 2 223 | 0 | 2 223 | 2 563 | 0 | 2 563 |
| 45502 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 45504 | 5 213 | 0 | 5 213 | 0 | 0 | 0 | 5 213 | 0 | 5 213 | 0 | 0 | 0 |
| 45505 | 87 090 | 9 178 | 96 268 | 14 765 | 1 442 | 16 207 | 42 742 | 970 | 43 712 | 59 113 | 9 650 | 68 763 |
| 45506 | 787 420 | 222 485 | 1 009 905 | 25 271 | 3 544 | 28 815 | 122 113 | 15 752 | 137 865 | 690 578 | 210 277 | 900 855 |
| 45507 | 5 007 641 | 698 979 | 5 706 620 | 975 218 | 80 452 | 1 055 670 | 658 867 | 58 463 | 717 330 | 5 323 992 | 720 968 | 6 044 960 |
| 45509 | 753 | 422 | 1 175 | 1 593 | 875 | 2 468 | 1 147 | 301 | 1 448 | 1 199 | 996 | 2 195 |
| 45705 | 0 | 3 124 | 3 124 | 0 | 51 | 51 | 0 | 149 | 149 | 0 | 3 026 | 3 026 |
| 45706 | 17 626 | 10 678 | 28 304 | 0 | 4 967 | 4 967 | 5 663 | 636 | 6 299 | 11 963 | 15 009 | 26 972 |
| 45811 | 0 | 4 572 | 4 572 | 0 | 74 | 74 | 0 | 188 | 188 | 0 | 4 458 | 4 458 |
| 45812 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
| 45815 | 20 934 | 1 508 | 22 442 | 38 190 | 434 | 38 624 | 12 090 | 280 | 12 370 | 47 034 | 1 662 | 48 696 |
| 45912 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 45915 | 2 743 | 405 | 3 148 | 3 545 | 533 | 4 078 | 2 580 | 368 | 2 948 | 3 708 | 570 | 4 278 |
| 47404 | 0 | 0 | 0 | 7 937 | 0 | 7 937 | 7 937 | 0 | 7 937 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 114 857 | 2 599 531 | 2 714 388 | 114 857 | 2 599 531 | 2 714 388 | 0 | 0 | 0 |
| 47415 | 162 | 0 | 162 | 13 | 0 | 13 | 2 | 0 | 2 | 173 | 0 | 173 |
| 47417 | 4 | 0 | 4 | 5 | 0 | 5 | 8 | 0 | 8 | 1 | 0 | 1 |
| 47423 | 76 | 0 | 76 | 1 784 578 | 112 004 | 1 896 582 | 1 648 401 | 112 004 | 1 760 405 | 136 253 | 0 | 136 253 |
| 47427 | 24 998 | 4 313 | 29 311 | 81 758 | 9 990 | 91 748 | 88 977 | 9 483 | 98 460 | 17 779 | 4 820 | 22 599 |
| 47801 | 452 118 | 0 | 452 118 | 238 | 0 | 238 | 7 717 | 0 | 7 717 | 444 639 | 0 | 444 639 |
| 47802 | 259 | 2 109 | 2 368 | 0 | 35 | 35 | 0 | 228 | 228 | 259 | 1 916 | 2 175 |
| 50104 | 148 857 | 0 | 148 857 | 1 038 | 0 | 1 038 | 7 808 | 0 | 7 808 | 142 087 | 0 | 142 087 |
| 50121 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 50307 | 6 068 | 0 | 6 068 | 54 | 0 | 54 | 0 | 0 | 0 | 6 122 | 0 | 6 122 |
| 50606 | 56 352 | 0 | 56 352 | 7 935 | 0 | 7 935 | 19 652 | 0 | 19 652 | 44 635 | 0 | 44 635 |
| 50621 | 14 | 0 | 14 | 26 | 0 | 26 | 40 | 0 | 40 | 0 | 0 | 0 |
| 50706 | 54 797 | 0 | 54 797 | 0 | 0 | 0 | 0 | 0 | 0 | 54 797 | 0 | 54 797 |
| 52503 | 249 757 | 0 | 249 757 | 304 932 | 0 | 304 932 | 237 142 | 0 | 237 142 | 317 547 | 0 | 317 547 |
| 60202 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 60302 | 0 | 0 | 0 | 214 | 0 | 214 | 157 | 0 | 157 | 57 | 0 | 57 |
| 60306 | 0 | 0 | 0 | 10 164 | 0 | 10 164 | 10 164 | 0 | 10 164 | 0 | 0 | 0 |
| 60308 | 185 | 0 | 185 | 741 | 0 | 741 | 808 | 0 | 808 | 118 | 0 | 118 |
| 60310 | 3 455 | 0 | 3 455 | 2 732 | 0 | 2 732 | 3 630 | 0 | 3 630 | 2 557 | 0 | 2 557 |
| 60312 | 38 075 | 0 | 38 075 | 19 227 | 0 | 19 227 | 16 567 | 0 | 16 567 | 40 735 | 0 | 40 735 |
| 60314 | 0 | 1 471 | 1 471 | 0 | 341 | 341 | 0 | 614 | 614 | 0 | 1 198 | 1 198 |
| 60323 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
| 60401 | 177 727 | 0 | 177 727 | 6 812 | 0 | 6 812 | 1 500 | 0 | 1 500 | 183 039 | 0 | 183 039 |
| 60701 | 30 841 | 0 | 30 841 | 1 499 | 0 | 1 499 | 5 956 | 0 | 5 956 | 26 384 | 0 | 26 384 |
| 60901 | 1 934 | 0 | 1 934 | 0 | 0 | 0 | 0 | 0 | 0 | 1 934 | 0 | 1 934 |
| 61002 | 132 | 0 | 132 | 12 | 0 | 12 | 12 | 0 | 12 | 132 | 0 | 132 |
| 61008 | 18 | 0 | 18 | 451 | 0 | 451 | 465 | 0 | 465 | 4 | 0 | 4 |
| 61009 | 966 | 0 | 966 | 1 187 | 0 | 1 187 | 1 641 | 0 | 1 641 | 512 | 0 | 512 |
| 61010 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 249 450 | 0 | 249 450 | 249 450 | 0 | 249 450 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 26 672 | 0 | 26 672 | 26 672 | 0 | 26 672 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 12 353 | 200 | 12 553 | 12 353 | 200 | 12 553 | 0 | 0 | 0 |
| 61403 | 23 037 | 0 | 23 037 | 335 | 0 | 335 | 688 | 0 | 688 | 22 684 | 0 | 22 684 |
| 70501 | 311 | 0 | 311 | 155 | 0 | 155 | 0 | 0 | 0 | 466 | 0 | 466 |
| 70502 | 41 392 | 0 | 41 392 | 2 392 | 0 | 2 392 | 0 | 0 | 0 | 43 784 | 0 | 43 784 |
| 70606 | 459 536 | 0 | 459 536 | 315 703 | 0 | 315 703 | 1 279 | 0 | 1 279 | 773 960 | 0 | 773 960 |
| 70607 | 8 983 | 0 | 8 983 | 899 | 0 | 899 | 3 296 | 0 | 3 296 | 6 586 | 0 | 6 586 |
| 70608 | 160 164 | 0 | 160 164 | 77 162 | 0 | 77 162 | 0 | 0 | 0 | 237 326 | 0 | 237 326 |
| 70610 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
| 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 | 267 | 526 | 793 | 250 | 1 511 | 1 761 | 75 | 1 127 | 1 202 | 92 | 142 | 234 |
| 30126 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
| 30220 | 0 | 0 | 0 | 0 | 1 494 | 1 494 | 0 | 1 494 | 1 494 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 4 240 | 40 | 4 280 | 4 240 | 40 | 4 280 | 0 | 0 | 0 |
| 30301 | 1 742 804 | 14 918 | 1 757 722 | 27 643 | 103 840 | 131 483 | 171 190 | 104 745 | 275 935 | 1 886 351 | 15 823 | 1 902 174 |
| 30305 | 1 684 810 | 0 | 1 684 810 | 0 | 0 | 0 | 106 800 | 0 | 106 800 | 1 791 610 | 0 | 1 791 610 |
| 30601 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 31302 | 0 | 0 | 0 | 3 132 000 | 0 | 3 132 000 | 3 157 000 | 0 | 3 157 000 | 25 000 | 0 | 25 000 |
| 31303 | 224 000 | 0 | 224 000 | 2 405 000 | 0 | 2 405 000 | 2 281 000 | 0 | 2 281 000 | 100 000 | 0 | 100 000 |
| 31304 | 999 000 | 0 | 999 000 | 1 496 000 | 0 | 1 496 000 | 1 699 000 | 0 | 1 699 000 | 1 202 000 | 0 | 1 202 000 |
| 31305 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
| 32015 | 300 | 0 | 300 | 17 800 | 0 | 17 800 | 18 050 | 0 | 18 050 | 550 | 0 | 550 |
| 40502 | 149 125 | 0 | 149 125 | 0 | 0 | 0 | 0 | 0 | 0 | 149 125 | 0 | 149 125 |
| 40602 | 6 304 | 0 | 6 304 | 3 759 | 0 | 3 759 | 6 827 | 0 | 6 827 | 9 372 | 0 | 9 372 |
| 40701 | 40 422 | 0 | 40 422 | 111 394 | 5 090 | 116 484 | 106 794 | 5 090 | 111 884 | 35 822 | 0 | 35 822 |
| 40702 | 2 407 863 | 8 784 | 2 416 647 | 18 790 743 | 295 373 | 19 086 116 | 17 875 903 | 315 147 | 18 191 050 | 1 493 023 | 28 558 | 1 521 581 |
| 40703 | 53 685 | 916 | 54 601 | 180 543 | 919 | 181 462 | 141 119 | 3 | 141 122 | 14 261 | 0 | 14 261 |
| 40802 | 7 210 | 0 | 7 210 | 12 506 | 0 | 12 506 | 15 550 | 0 | 15 550 | 10 254 | 0 | 10 254 |
| 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 | 7 470 | 2 483 | 9 953 | 249 | 427 | 676 | 332 | 35 | 367 | 7 553 | 2 091 | 9 644 |
| 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 | 320 607 | 28 003 | 348 610 | 4 171 779 | 137 075 | 4 308 854 | 4 239 220 | 137 031 | 4 376 251 | 388 048 | 27 959 | 416 007 |
| 40820 | 1 201 | 821 | 2 022 | 27 903 | 6 944 | 34 847 | 27 280 | 6 942 | 34 222 | 578 | 819 | 1 397 |
| 40901 | 2 430 | 0 | 2 430 | 23 291 | 0 | 23 291 | 22 816 | 0 | 22 816 | 1 955 | 0 | 1 955 |
| 40905 | 96 | 0 | 96 | 108 | 0 | 108 | 74 | 0 | 74 | 62 | 0 | 62 |
| 40906 | 4 870 | 0 | 4 870 | 4 870 | 0 | 4 870 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
| 40911 | 1 019 | 0 | 1 019 | 729 726 | 0 | 729 726 | 729 648 | 0 | 729 648 | 941 | 0 | 941 |
| 42006 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
| 42104 | 2 210 | 0 | 2 210 | 2 257 | 0 | 2 257 | 47 | 0 | 47 | 0 | 0 | 0 |
| 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 | 1 627 | 15 389 | 17 016 | 1 581 | 7 679 | 9 260 | 2 133 | 8 237 | 10 370 | 2 179 | 15 947 | 18 126 |
| 42303 | 19 852 | 519 | 20 371 | 19 017 | 529 | 19 546 | 302 184 | 47 | 302 231 | 303 019 | 37 | 303 056 |
| 42304 | 26 314 | 1 934 | 28 248 | 15 199 | 73 | 15 272 | 6 120 | 1 027 | 7 147 | 17 235 | 2 888 | 20 123 |
| 42305 | 157 684 | 63 817 | 221 501 | 29 866 | 6 740 | 36 606 | 18 038 | 4 481 | 22 519 | 145 856 | 61 558 | 207 414 |
| 42306 | 2 097 379 | 0 | 2 097 379 | 775 500 | 0 | 775 500 | 782 762 | 0 | 782 762 | 2 104 641 | 0 | 2 104 641 |
| 42309 | 301 | 246 | 547 | 13 | 10 | 23 | 15 | 19 | 34 | 303 | 255 | 558 |
| 42504 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
| 42506 | 0 | 1 205 795 | 1 205 795 | 0 | 49 595 | 49 595 | 0 | 19 580 | 19 580 | 0 | 1 175 780 | 1 175 780 |
| 42601 | 3 | 45 | 48 | 0 | 64 | 64 | 0 | 160 | 160 | 3 | 141 | 144 |
| 42605 | 362 | 5 575 | 5 937 | 0 | 82 | 82 | 3 | 183 | 186 | 365 | 5 676 | 6 041 |
| 42609 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
| 43701 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
| 43801 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
| 45215 | 122 | 0 | 122 | 88 026 | 0 | 88 026 | 87 994 | 0 | 87 994 | 90 | 0 | 90 |
| 45315 | 18 | 0 | 18 | 22 | 0 | 22 | 30 | 0 | 30 | 26 | 0 | 26 |
| 45515 | 161 596 | 0 | 161 596 | 121 046 | 0 | 121 046 | 84 073 | 0 | 84 073 | 124 623 | 0 | 124 623 |
| 45715 | 6 852 | 0 | 6 852 | 2 698 | 0 | 2 698 | 61 | 0 | 61 | 4 215 | 0 | 4 215 |
| 45818 | 23 515 | 0 | 23 515 | 7 343 | 0 | 7 343 | 9 375 | 0 | 9 375 | 25 547 | 0 | 25 547 |
| 45918 | 476 | 0 | 476 | 383 | 0 | 383 | 568 | 0 | 568 | 661 | 0 | 661 |
| 47401 | 450 | 0 | 450 | 0 | 0 | 0 | 3 | 0 | 3 | 453 | 0 | 453 |
| 47403 | 0 | 0 | 0 | 19 914 | 0 | 19 914 | 19 914 | 0 | 19 914 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 91 055 | 2 625 997 | 2 717 052 | 91 055 | 2 625 997 | 2 717 052 | 0 | 0 | 0 |
| 47411 | 1 643 | 191 | 1 834 | 20 948 | 423 | 21 371 | 20 238 | 500 | 20 738 | 933 | 268 | 1 201 |
| 47414 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 47416 | 2 133 | 0 | 2 133 | 40 042 | 0 | 40 042 | 38 043 | 0 | 38 043 | 134 | 0 | 134 |
| 47422 | 0 | 0 | 0 | 1 904 | 0 | 1 904 | 1 904 | 0 | 1 904 | 0 | 0 | 0 |
| 47425 | 22 185 | 0 | 22 185 | 1 937 | 0 | 1 937 | 1 544 | 0 | 1 544 | 21 792 | 0 | 21 792 |
| 47426 | 2 003 | 0 | 2 003 | 2 487 | 8 963 | 11 450 | 3 240 | 8 963 | 12 203 | 2 756 | 0 | 2 756 |
| 47804 | 5 453 | 0 | 5 453 | 2 795 | 0 | 2 795 | 5 766 | 0 | 5 766 | 8 424 | 0 | 8 424 |
| 50120 | 1 191 | 0 | 1 191 | 160 | 0 | 160 | 342 | 0 | 342 | 1 373 | 0 | 1 373 |
| 50620 | 7 793 | 0 | 7 793 | 3 137 | 0 | 3 137 | 557 | 0 | 557 | 5 213 | 0 | 5 213 |
| 50719 | 4 411 | 0 | 4 411 | 0 | 0 | 0 | 0 | 0 | 0 | 4 411 | 0 | 4 411 |
| 50720 | 19 430 | 0 | 19 430 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 20 817 | 0 | 20 817 |
| 52005 | 10 103 | 0 | 10 103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 103 | 0 | 10 103 |
| 52304 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
| 52305 | 105 529 | 0 | 105 529 | 0 | 0 | 0 | 28 216 | 0 | 28 216 | 133 745 | 0 | 133 745 |
| 52306 | 132 734 | 0 | 132 734 | 5 646 | 0 | 5 646 | 0 | 0 | 0 | 127 088 | 0 | 127 088 |
| 52307 | 617 035 | 0 | 617 035 | 617 035 | 0 | 617 035 | 802 275 | 0 | 802 275 | 802 275 | 0 | 802 275 |
| 52407 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
| 52501 | 203 | 0 | 203 | 203 | 0 | 203 | 29 | 0 | 29 | 29 | 0 | 29 |
| 60301 | 739 | 0 | 739 | 13 792 | 0 | 13 792 | 14 437 | 0 | 14 437 | 1 384 | 0 | 1 384 |
| 60305 | 93 | 0 | 93 | 25 539 | 0 | 25 539 | 25 486 | 0 | 25 486 | 40 | 0 | 40 |
| 60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 60309 | 660 | 0 | 660 | 46 | 0 | 46 | 323 | 0 | 323 | 937 | 0 | 937 |
| 60311 | 770 | 0 | 770 | 2 693 | 0 | 2 693 | 2 191 | 0 | 2 191 | 268 | 0 | 268 |
| 60313 | 0 | 115 | 115 | 0 | 117 | 117 | 0 | 2 | 2 | 0 | 0 | 0 |
| 60322 | 128 | 0 | 128 | 173 | 0 | 173 | 214 | 0 | 214 | 169 | 0 | 169 |
| 60324 | 743 | 0 | 743 | 76 | 0 | 76 | 190 | 0 | 190 | 857 | 0 | 857 |
| 60601 | 30 281 | 0 | 30 281 | 36 | 0 | 36 | 1 349 | 0 | 1 349 | 31 594 | 0 | 31 594 |
| 60903 | 544 | 0 | 544 | 0 | 0 | 0 | 39 | 0 | 39 | 583 | 0 | 583 |
| 61304 | 909 | 0 | 909 | 254 | 0 | 254 | 322 | 0 | 322 | 977 | 0 | 977 |
| 70302 | 493 674 | 0 | 493 674 | 1 739 | 0 | 1 739 | 803 | 0 | 803 | 492 738 | 0 | 492 738 |
| 70601 | 434 785 | 0 | 434 785 | 634 | 0 | 634 | 356 283 | 0 | 356 283 | 790 434 | 0 | 790 434 |
| 70602 | 14 | 0 | 14 | 41 | 0 | 41 | 31 | 0 | 31 | 4 | 0 | 4 |
| 70603 | 160 736 | 0 | 160 736 | 0 | 0 | 0 | 77 413 | 0 | 77 413 | 238 149 | 0 | 238 149 |
| 70605 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 23 589 | 0 | 23 589 | 21 031 | 0 | 21 031 | 19 895 | 0 | 19 895 | 24 725 | 0 | 24 725 |
| 80601 | 0 | 0 | 0 | 211 013 | 0 | 211 013 | 211 013 | 0 | 211 013 | 0 | 0 | 0 |
| 80801 | 11 517 | 0 | 11 517 | 150 103 | 0 | 150 103 | 150 881 | 0 | 150 881 | 10 739 | 0 | 10 739 |
| 80901 | 2 431 | 0 | 2 431 | 609 | 0 | 609 | 3 040 | 0 | 3 040 | 0 | 0 | 0 |
| 81001 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 |
| Пассив | ||||||||||||
| 85101 | 34 460 | 0 | 34 460 | 13 | 0 | 13 | 0 | 0 | 0 | 34 447 | 0 | 34 447 |
| 85201 | 0 | 0 | 0 | 40 494 | 0 | 40 494 | 40 494 | 0 | 40 494 | 0 | 0 | 0 |
| 85401 | 1 772 | 0 | 1 772 | 2 752 | 0 | 2 752 | 980 | 0 | 980 | 0 | 0 | 0 |
| 85501 | 1 305 | 0 | 1 305 | 3 040 | 0 | 3 040 | 2 814 | 0 | 2 814 | 1 079 | 0 | 1 079 |
| 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 | 622 681 | 0 | 622 681 | 622 681 | 0 | 622 681 | 0 | 0 | 0 |
| 90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90803 | 562 821 | 0 | 562 821 | 990 846 | 0 | 990 846 | 189 742 | 0 | 189 742 | 1 363 925 | 0 | 1 363 925 |
| 90901 | 12 464 | 0 | 12 464 | 29 349 | 0 | 29 349 | 35 267 | 0 | 35 267 | 6 546 | 0 | 6 546 |
| 90902 | 40 660 | 0 | 40 660 | 9 342 | 0 | 9 342 | 13 037 | 0 | 13 037 | 36 965 | 0 | 36 965 |
| 91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 91203 | 137 458 | 0 | 137 458 | 1 962 301 | 0 | 1 962 301 | 1 904 292 | 0 | 1 904 292 | 195 467 | 0 | 195 467 |
| 91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91414 | 1 181 280 | 138 167 | 1 319 447 | 57 222 | 4 191 | 61 413 | 51 572 | 7 037 | 58 609 | 1 186 930 | 135 321 | 1 322 251 |
| 91418 | 1 063 206 | 2 470 | 1 065 676 | 5 | 39 | 44 | 16 457 | 271 | 16 728 | 1 046 754 | 2 238 | 1 048 992 |
| 91501 | 15 493 | 0 | 15 493 | 0 | 0 | 0 | 0 | 0 | 0 | 15 493 | 0 | 15 493 |
| 91604 | 1 868 | 4 509 | 6 377 | 317 | 164 | 481 | 1 227 | 317 | 1 544 | 958 | 4 356 | 5 314 |
| 99998 | 14 276 965 | 0 | 14 276 965 | 2 608 916 | 0 | 2 608 916 | 2 343 490 | 0 | 2 343 490 | 14 542 391 | 0 | 14 542 391 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 25 302 | 0 | 25 302 | 25 302 | 0 | 25 302 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 9 453 | 0 | 9 453 | 9 453 | 0 | 9 453 | 0 | 0 | 0 |
| 91311 | 9 702 108 | 104 478 | 9 806 586 | 1 949 874 | 4 297 | 1 954 171 | 2 316 282 | 1 696 | 2 317 978 | 10 068 516 | 101 877 | 10 170 393 |
| 91312 | 3 801 361 | 297 420 | 4 098 781 | 239 970 | 22 179 | 262 149 | 167 871 | 4 722 | 172 593 | 3 729 262 | 279 963 | 4 009 225 |
| 91315 | 116 199 | 19 078 | 135 277 | 0 | 785 | 785 | 0 | 310 | 310 | 116 199 | 18 603 | 134 802 |
| 91316 | 0 | 193 | 193 | 0 | 8 | 8 | 0 | 3 | 3 | 0 | 188 | 188 |
| 91317 | 110 491 | 5 220 | 115 711 | 90 497 | 1 085 | 91 582 | 80 879 | 348 | 81 227 | 100 873 | 4 483 | 105 356 |
| 91507 | 120 363 | 0 | 120 363 | 40 | 0 | 40 | 2 049 | 0 | 2 049 | 122 372 | 0 | 122 372 |
| 91508 | 54 | 0 | 54 | 0 | 0 | 0 | 1 | 0 | 1 | 55 | 0 | 55 |
| 99999 | 3 650 316 | 0 | 3 650 316 | 2 837 885 | 0 | 2 837 885 | 3 672 442 | 0 | 3 672 442 | 4 484 873 | 0 | 4 484 873 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 73 153 | 73 153 | 0 | 2 508 263 | 2 508 263 | 0 | 2 358 846 | 2 358 846 | 0 | 222 570 | 222 570 |
| 93301 | 0 | 0 | 0 | 0 | 74 903 | 74 903 | 0 | 74 903 | 74 903 | 0 | 0 | 0 |
| 93302 | 0 | 0 | 0 | 0 | 74 722 | 74 722 | 0 | 74 722 | 74 722 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 21 413 | 0 | 21 413 | 21 413 | 0 | 21 413 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 72 811 | 72 811 | 0 | 2 360 786 | 2 360 786 | 0 | 2 510 463 | 2 510 463 | 0 | 222 488 | 222 488 |
| 96301 | 0 | 0 | 0 | 0 | 73 505 | 73 505 | 0 | 73 505 | 73 505 | 0 | 0 | 0 |
| 96302 | 0 | 0 | 0 | 0 | 74 165 | 74 165 | 0 | 74 165 | 74 165 | 0 | 0 | 0 |
| 96801 | 342 | 0 | 342 | 21 413 | 0 | 21 413 | 21 153 | 0 | 21 153 | 82 | 0 | 82 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 13 753,0000 | 0 | 0 | 2 556,0000 | 0 | 0 | 2 709,0000 | 0 | 0 | 13 600,0000 |
| 98010 | 0 | 0 | 74 254 039,0000 | 0 | 0 | 1 708 635,0000 | 0 | 0 | 6 996 547,0000 | 0 | 0 | 68 966 127,0000 |
| 98020 | 0 | 0 | 98,0000 | 0 | 0 | 1 925,0000 | 0 | 0 | 1 944,0000 | 0 | 0 | 79,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 6 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 100 000,0000 |
| 98050 | 0 | 0 | 4 521 675,0000 | 0 | 0 | 3 837 636,0000 | 0 | 0 | 17 584,0000 | 0 | 0 | 701 623,0000 |
| 98055 | 0 | 0 | 63 143 995,0000 | 0 | 0 | 3 158 925,0000 | 0 | 0 | 1 691 165,0000 | 0 | 0 | 61 676 235,0000 |
| 98070 | 0 | 0 | 12 323,0000 | 0 | 0 | 4 498,0000 | 0 | 0 | 4 226,0000 | 0 | 0 | 12 051,0000 |
| 98090 | 0 | 0 | 489 897,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 489 897,0000 |
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