Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ХАКАССКИЙ РЕСПУБЛИКАНСКИЙ БАНК - БАНК ХАКАСИИ" (открытое акционерное общество)
Регистрационный номер
3334
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 | 32 434 | 20 920 | 53 354 | 1 350 032 | 411 858 | 1 761 890 | 1 337 972 | 410 585 | 1 748 557 | 44 494 | 22 193 | 66 687 |
| 20208 | 8 269 | 0 | 8 269 | 102 584 | 0 | 102 584 | 100 283 | 0 | 100 283 | 10 570 | 0 | 10 570 |
| 20209 | 7 541 | 0 | 7 541 | 688 556 | 11 943 | 700 499 | 695 737 | 11 943 | 707 680 | 360 | 0 | 360 |
| 20302 | 0 | 1 797 | 1 797 | 0 | 116 | 116 | 0 | 98 | 98 | 0 | 1 815 | 1 815 |
| 20303 | 0 | 122 | 122 | 0 | 12 | 12 | 0 | 16 | 16 | 0 | 118 | 118 |
| 30102 | 94 043 | 0 | 94 043 | 1 352 021 | 0 | 1 352 021 | 1 434 367 | 0 | 1 434 367 | 11 697 | 0 | 11 697 |
| 30110 | 47 099 | 1 454 | 48 553 | 182 309 | 44 576 | 226 885 | 188 213 | 43 946 | 232 159 | 41 195 | 2 084 | 43 279 |
| 30118 | 0 | 37 490 | 37 490 | 0 | 114 189 | 114 189 | 0 | 105 632 | 105 632 | 0 | 46 047 | 46 047 |
| 30202 | 20 887 | 0 | 20 887 | 5 727 | 0 | 5 727 | 0 | 0 | 0 | 26 614 | 0 | 26 614 |
| 30204 | 548 | 0 | 548 | 155 | 0 | 155 | 0 | 0 | 0 | 703 | 0 | 703 |
| 30210 | 200 | 0 | 200 | 4 370 | 0 | 4 370 | 4 570 | 0 | 4 570 | 0 | 0 | 0 |
| 30213 | 1 955 | 0 | 1 955 | 14 606 | 0 | 14 606 | 15 121 | 0 | 15 121 | 1 440 | 0 | 1 440 |
| 30221 | 0 | 0 | 0 | 10 428 | 0 | 10 428 | 10 428 | 0 | 10 428 | 0 | 0 | 0 |
| 30233 | 3 422 | 0 | 3 422 | 59 761 | 0 | 59 761 | 61 539 | 0 | 61 539 | 1 644 | 0 | 1 644 |
| 30602 | 2 300 | 1 664 | 3 964 | 0 | 37 | 37 | 2 000 | 60 | 2 060 | 300 | 1 641 | 1 941 |
| 32002 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
| 32003 | 28 000 | 0 | 28 000 | 52 000 | 0 | 52 000 | 62 000 | 0 | 62 000 | 18 000 | 0 | 18 000 |
| 32004 | 15 000 | 0 | 15 000 | 28 000 | 0 | 28 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
| 32007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 32802 | 341 | 0 | 341 | 418 | 0 | 418 | 433 | 0 | 433 | 326 | 0 | 326 |
| 44206 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 |
| 44905 | 567 | 0 | 567 | 399 | 0 | 399 | 483 | 0 | 483 | 483 | 0 | 483 |
| 44906 | 167 | 0 | 167 | 0 | 0 | 0 | 84 | 0 | 84 | 83 | 0 | 83 |
| 45201 | 8 151 | 0 | 8 151 | 40 940 | 0 | 40 940 | 39 679 | 0 | 39 679 | 9 412 | 0 | 9 412 |
| 45203 | 600 | 0 | 600 | 600 | 0 | 600 | 600 | 0 | 600 | 600 | 0 | 600 |
| 45204 | 5 583 | 0 | 5 583 | 962 | 0 | 962 | 1 658 | 0 | 1 658 | 4 887 | 0 | 4 887 |
| 45205 | 44 421 | 0 | 44 421 | 19 733 | 0 | 19 733 | 10 111 | 0 | 10 111 | 54 043 | 0 | 54 043 |
| 45206 | 33 073 | 0 | 33 073 | 2 300 | 0 | 2 300 | 2 597 | 0 | 2 597 | 32 776 | 0 | 32 776 |
| 45207 | 145 690 | 0 | 145 690 | 14 535 | 0 | 14 535 | 7 206 | 0 | 7 206 | 153 019 | 0 | 153 019 |
| 45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 667 | 0 | 667 | 9 333 | 0 | 9 333 |
| 45401 | 18 529 | 0 | 18 529 | 50 165 | 0 | 50 165 | 51 913 | 0 | 51 913 | 16 781 | 0 | 16 781 |
| 45404 | 27 471 | 0 | 27 471 | 24 637 | 0 | 24 637 | 24 757 | 0 | 24 757 | 27 351 | 0 | 27 351 |
| 45405 | 62 764 | 0 | 62 764 | 14 104 | 0 | 14 104 | 18 682 | 0 | 18 682 | 58 186 | 0 | 58 186 |
| 45406 | 22 875 | 0 | 22 875 | 3 639 | 0 | 3 639 | 4 928 | 0 | 4 928 | 21 586 | 0 | 21 586 |
| 45407 | 87 774 | 0 | 87 774 | 1 500 | 0 | 1 500 | 5 585 | 0 | 5 585 | 83 689 | 0 | 83 689 |
| 45408 | 11 793 | 0 | 11 793 | 0 | 0 | 0 | 207 | 0 | 207 | 11 586 | 0 | 11 586 |
| 45504 | 15 | 0 | 15 | 0 | 0 | 0 | 4 | 0 | 4 | 11 | 0 | 11 |
| 45505 | 7 830 | 0 | 7 830 | 1 696 | 0 | 1 696 | 1 440 | 0 | 1 440 | 8 086 | 0 | 8 086 |
| 45506 | 180 279 | 379 | 180 658 | 19 375 | 5 | 19 380 | 14 014 | 31 | 14 045 | 185 640 | 353 | 185 993 |
| 45507 | 472 517 | 372 | 472 889 | 60 205 | 2 | 60 207 | 14 416 | 123 | 14 539 | 518 306 | 251 | 518 557 |
| 45509 | 97 379 | 0 | 97 379 | 24 698 | 0 | 24 698 | 25 359 | 0 | 25 359 | 96 718 | 0 | 96 718 |
| 45812 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
| 45814 | 1 680 | 0 | 1 680 | 2 268 | 0 | 2 268 | 852 | 0 | 852 | 3 096 | 0 | 3 096 |
| 45815 | 3 237 | 0 | 3 237 | 1 554 | 0 | 1 554 | 1 243 | 0 | 1 243 | 3 548 | 0 | 3 548 |
| 45912 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 45914 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 45915 | 543 | 0 | 543 | 387 | 0 | 387 | 402 | 0 | 402 | 528 | 0 | 528 |
| 47002 | 16 000 | 0 | 16 000 | 36 000 | 0 | 36 000 | 16 000 | 0 | 16 000 | 36 000 | 0 | 36 000 |
| 47402 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 384 798 | 1 581 379 | 1 966 177 | 384 798 | 1 581 379 | 1 966 177 | 0 | 0 | 0 |
| 47423 | 3 256 | 25 | 3 281 | 43 901 | 9 899 | 53 800 | 41 603 | 9 899 | 51 502 | 5 554 | 25 | 5 579 |
| 47427 | 11 652 | 10 | 11 662 | 13 375 | 8 | 13 383 | 12 214 | 10 | 12 224 | 12 813 | 8 | 12 821 |
| 47502 | 12 139 | 271 | 12 410 | 4 232 | 409 | 4 641 | 3 385 | 398 | 3 783 | 12 986 | 282 | 13 268 |
| 47803 | 633 | 0 | 633 | 503 | 0 | 503 | 416 | 0 | 416 | 720 | 0 | 720 |
| 51401 | 858 | 0 | 858 | 0 | 0 | 0 | 858 | 0 | 858 | 0 | 0 | 0 |
| 51505 | 18 580 | 0 | 18 580 | 18 384 | 0 | 18 384 | 0 | 0 | 0 | 36 964 | 0 | 36 964 |
| 52502 | 13 289 | 0 | 13 289 | 13 825 | 0 | 13 825 | 0 | 0 | 0 | 27 114 | 0 | 27 114 |
| 60302 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
| 60304 | 145 | 0 | 145 | 30 | 0 | 30 | 158 | 0 | 158 | 17 | 0 | 17 |
| 60306 | 0 | 0 | 0 | 6 499 | 0 | 6 499 | 6 499 | 0 | 6 499 | 0 | 0 | 0 |
| 60308 | 83 | 0 | 83 | 294 | 0 | 294 | 343 | 0 | 343 | 34 | 0 | 34 |
| 60310 | 0 | 0 | 0 | 254 | 0 | 254 | 2 | 0 | 2 | 252 | 0 | 252 |
| 60312 | 5 774 | 0 | 5 774 | 4 162 | 0 | 4 162 | 3 639 | 0 | 3 639 | 6 297 | 0 | 6 297 |
| 60323 | 117 | 0 | 117 | 605 | 0 | 605 | 615 | 0 | 615 | 107 | 0 | 107 |
| 60401 | 102 070 | 0 | 102 070 | 477 | 0 | 477 | 0 | 0 | 0 | 102 547 | 0 | 102 547 |
| 60404 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
| 60701 | 1 235 | 0 | 1 235 | 953 | 0 | 953 | 476 | 0 | 476 | 1 712 | 0 | 1 712 |
| 61002 | 345 | 0 | 345 | 4 | 0 | 4 | 4 | 0 | 4 | 345 | 0 | 345 |
| 61008 | 535 | 0 | 535 | 285 | 0 | 285 | 296 | 0 | 296 | 524 | 0 | 524 |
| 61009 | 618 | 0 | 618 | 243 | 0 | 243 | 238 | 0 | 238 | 623 | 0 | 623 |
| 61010 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
| 61202 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 61403 | 2 869 | 0 | 2 869 | 1 091 | 0 | 1 091 | 1 437 | 0 | 1 437 | 2 523 | 0 | 2 523 |
| 61406 | 0 | 0 | 0 | 753 | 0 | 753 | 0 | 0 | 0 | 753 | 0 | 753 |
| 61408 | 0 | 0 | 0 | 8 915 | 0 | 8 915 | 2 738 | 0 | 2 738 | 6 177 | 0 | 6 177 |
| 70201 | 0 | 0 | 0 | 438 | 0 | 438 | 0 | 0 | 0 | 438 | 0 | 438 |
| 70202 | 0 | 0 | 0 | 129 | 0 | 129 | 0 | 0 | 0 | 129 | 0 | 129 |
| 70203 | 0 | 0 | 0 | 5 902 | 0 | 5 902 | 0 | 0 | 0 | 5 902 | 0 | 5 902 |
| 70205 | 0 | 0 | 0 | 2 191 | 0 | 2 191 | 0 | 0 | 0 | 2 191 | 0 | 2 191 |
| 70206 | 0 | 0 | 0 | 10 604 | 0 | 10 604 | 0 | 0 | 0 | 10 604 | 0 | 10 604 |
| 70208 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 70209 | 0 | 0 | 0 | 45 134 | 0 | 45 134 | 3 | 0 | 3 | 45 131 | 0 | 45 131 |
| 70501 | 3 834 | 0 | 3 834 | 35 | 0 | 35 | 0 | 0 | 0 | 3 869 | 0 | 3 869 |
| Пассив | ||||||||||||
| 10207 | 195 900 | 0 | 195 900 | 0 | 0 | 0 | 0 | 0 | 0 | 195 900 | 0 | 195 900 |
| 10601 | 42 551 | 0 | 42 551 | 0 | 0 | 0 | 0 | 0 | 0 | 42 551 | 0 | 42 551 |
| 10701 | 27 860 | 0 | 27 860 | 0 | 0 | 0 | 0 | 0 | 0 | 27 860 | 0 | 27 860 |
| 10702 | 266 | 0 | 266 | 131 | 0 | 131 | 0 | 0 | 0 | 135 | 0 | 135 |
| 10703 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 302 | 0 | 1 302 |
| 10704 | 415 | 0 | 415 | 25 | 0 | 25 | 0 | 0 | 0 | 390 | 0 | 390 |
| 20309 | 0 | 59 459 | 59 459 | 0 | 34 812 | 34 812 | 0 | 34 359 | 34 359 | 0 | 59 006 | 59 006 |
| 30220 | 0 | 0 | 0 | 0 | 317 | 317 | 0 | 317 | 317 | 0 | 0 | 0 |
| 30223 | 4 672 | 0 | 4 672 | 151 743 | 0 | 151 743 | 157 241 | 0 | 157 241 | 10 170 | 0 | 10 170 |
| 30232 | 403 | 0 | 403 | 135 139 | 0 | 135 139 | 134 768 | 0 | 134 768 | 32 | 0 | 32 |
| 30607 | 23 | 0 | 23 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 |
| 31302 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 31304 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 |
| 31306 | 4 100 | 0 | 4 100 | 500 | 0 | 500 | 3 000 | 0 | 3 000 | 6 600 | 0 | 6 600 |
| 31307 | 1 916 | 0 | 1 916 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31308 | 31 802 | 0 | 31 802 | 939 | 0 | 939 | 0 | 0 | 0 | 30 863 | 0 | 30 863 |
| 32801 | 1 701 | 0 | 1 701 | 82 | 0 | 82 | 23 | 0 | 23 | 1 642 | 0 | 1 642 |
| 40404 | 2 | 0 | 2 | 2 047 | 0 | 2 047 | 2 375 | 0 | 2 375 | 330 | 0 | 330 |
| 40503 | 0 | 514 | 514 | 0 | 522 | 522 | 0 | 8 | 8 | 0 | 0 | 0 |
| 40601 | 0 | 2 500 | 2 500 | 0 | 49 | 49 | 0 | 34 | 34 | 0 | 2 485 | 2 485 |
| 40602 | 22 593 | 0 | 22 593 | 23 198 | 0 | 23 198 | 24 525 | 0 | 24 525 | 23 920 | 0 | 23 920 |
| 40603 | 1 809 | 0 | 1 809 | 1 651 | 0 | 1 651 | 1 742 | 0 | 1 742 | 1 900 | 0 | 1 900 |
| 40701 | 9 924 | 0 | 9 924 | 58 823 | 0 | 58 823 | 53 043 | 0 | 53 043 | 4 144 | 0 | 4 144 |
| 40702 | 179 389 | 40 | 179 429 | 1 158 611 | 19 134 | 1 177 745 | 1 124 021 | 20 372 | 1 144 393 | 144 799 | 1 278 | 146 077 |
| 40703 | 41 829 | 0 | 41 829 | 33 339 | 0 | 33 339 | 29 621 | 0 | 29 621 | 38 111 | 0 | 38 111 |
| 40802 | 84 157 | 0 | 84 157 | 753 698 | 37 | 753 735 | 756 183 | 37 | 756 220 | 86 642 | 0 | 86 642 |
| 40817 | 84 475 | 0 | 84 475 | 180 646 | 0 | 180 646 | 178 245 | 0 | 178 245 | 82 074 | 0 | 82 074 |
| 40905 | 461 | 0 | 461 | 20 779 | 0 | 20 779 | 20 499 | 0 | 20 499 | 181 | 0 | 181 |
| 40906 | 0 | 0 | 0 | 2 281 | 0 | 2 281 | 2 281 | 0 | 2 281 | 0 | 0 | 0 |
| 40909 | 15 | 0 | 15 | 28 | 1 801 | 1 829 | 13 | 1 833 | 1 846 | 0 | 32 | 32 |
| 40910 | 0 | 0 | 0 | 0 | 129 | 129 | 0 | 129 | 129 | 0 | 0 | 0 |
| 40911 | 350 | 0 | 350 | 25 370 | 0 | 25 370 | 25 279 | 0 | 25 279 | 259 | 0 | 259 |
| 40912 | 0 | 0 | 0 | 63 | 10 266 | 10 329 | 63 | 10 266 | 10 329 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 126 | 1 206 | 1 332 | 126 | 1 206 | 1 332 | 0 | 0 | 0 |
| 42006 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 500 | 0 | 3 500 |
| 42105 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
| 42106 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
| 42301 | 54 805 | 2 237 | 57 042 | 121 758 | 7 489 | 129 247 | 145 520 | 7 819 | 153 339 | 78 567 | 2 567 | 81 134 |
| 42303 | 7 289 | 576 | 7 865 | 5 347 | 126 | 5 473 | 8 604 | 422 | 9 026 | 10 546 | 872 | 11 418 |
| 42304 | 34 799 | 760 | 35 559 | 12 386 | 172 | 12 558 | 9 787 | 333 | 10 120 | 32 200 | 921 | 33 121 |
| 42305 | 110 766 | 3 526 | 114 292 | 32 598 | 431 | 33 029 | 25 050 | 422 | 25 472 | 103 218 | 3 517 | 106 735 |
| 42306 | 437 926 | 10 273 | 448 199 | 46 721 | 1 377 | 48 098 | 102 439 | 500 | 102 939 | 493 644 | 9 396 | 503 040 |
| 42307 | 140 557 | 51 | 140 608 | 140 723 | 1 | 140 724 | 48 508 | 54 | 48 562 | 48 342 | 104 | 48 446 |
| 42309 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 42601 | 38 | 293 | 331 | 310 | 5 | 315 | 306 | 3 | 309 | 34 | 291 | 325 |
| 42605 | 567 | 0 | 567 | 52 | 0 | 52 | 116 | 7 | 123 | 631 | 7 | 638 |
| 42606 | 50 | 0 | 50 | 0 | 0 | 0 | 26 | 0 | 26 | 76 | 0 | 76 |
| 42607 | 0 | 0 | 0 | 694 | 0 | 694 | 1 467 | 0 | 1 467 | 773 | 0 | 773 |
| 44915 | 87 | 0 | 87 | 45 | 0 | 45 | 4 | 0 | 4 | 46 | 0 | 46 |
| 45215 | 26 652 | 0 | 26 652 | 15 743 | 0 | 15 743 | 11 341 | 0 | 11 341 | 22 250 | 0 | 22 250 |
| 45315 | 100 | 0 | 100 | 7 | 0 | 7 | 0 | 0 | 0 | 93 | 0 | 93 |
| 45415 | 3 096 | 0 | 3 096 | 419 | 0 | 419 | 1 776 | 0 | 1 776 | 4 453 | 0 | 4 453 |
| 45515 | 6 850 | 0 | 6 850 | 3 120 | 0 | 3 120 | 10 921 | 0 | 10 921 | 14 651 | 0 | 14 651 |
| 45818 | 5 | 0 | 5 | 13 | 0 | 13 | 1 272 | 0 | 1 272 | 1 264 | 0 | 1 264 |
| 47401 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 9 889 | 8 508 | 18 397 | 9 889 | 8 508 | 18 397 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 411 911 | 1 554 289 | 1 966 200 | 411 911 | 1 554 289 | 1 966 200 | 0 | 0 | 0 |
| 47411 | 11 683 | 265 | 11 948 | 3 346 | 309 | 3 655 | 3 958 | 319 | 4 277 | 12 295 | 275 | 12 570 |
| 47416 | 471 | 0 | 471 | 2 307 | 3 | 2 310 | 1 919 | 434 | 2 353 | 83 | 431 | 514 |
| 47422 | 96 | 253 | 349 | 21 956 | 21 531 | 43 487 | 21 869 | 21 548 | 43 417 | 9 | 270 | 279 |
| 47425 | 5 795 | 0 | 5 795 | 10 954 | 0 | 10 954 | 12 125 | 0 | 12 125 | 6 966 | 0 | 6 966 |
| 47426 | 796 | 6 | 802 | 473 | 89 | 562 | 694 | 90 | 784 | 1 017 | 7 | 1 024 |
| 47501 | 10 495 | 9 | 10 504 | 12 570 | 10 | 12 580 | 13 774 | 8 | 13 782 | 11 699 | 7 | 11 706 |
| 51510 | 186 | 0 | 186 | 0 | 0 | 0 | 184 | 0 | 184 | 370 | 0 | 370 |
| 52306 | 61 193 | 0 | 61 193 | 0 | 0 | 0 | 52 200 | 0 | 52 200 | 113 393 | 0 | 113 393 |
| 52406 | 122 | 0 | 122 | 50 | 0 | 50 | 0 | 0 | 0 | 72 | 0 | 72 |
| 60301 | 966 | 0 | 966 | 1 806 | 0 | 1 806 | 1 608 | 0 | 1 608 | 768 | 0 | 768 |
| 60303 | 0 | 0 | 0 | 53 | 0 | 53 | 2 088 | 0 | 2 088 | 2 035 | 0 | 2 035 |
| 60305 | 0 | 0 | 0 | 6 993 | 0 | 6 993 | 8 224 | 0 | 8 224 | 1 231 | 0 | 1 231 |
| 60309 | 128 | 0 | 128 | 129 | 0 | 129 | 152 | 0 | 152 | 151 | 0 | 151 |
| 60311 | 600 | 0 | 600 | 662 | 0 | 662 | 683 | 0 | 683 | 621 | 0 | 621 |
| 60320 | 4 114 | 0 | 4 114 | 4 114 | 0 | 4 114 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60322 | 17 | 0 | 17 | 1 202 | 0 | 1 202 | 1 208 | 0 | 1 208 | 23 | 0 | 23 |
| 60324 | 2 268 | 0 | 2 268 | 10 | 0 | 10 | 0 | 0 | 0 | 2 258 | 0 | 2 258 |
| 60601 | 15 538 | 0 | 15 538 | 0 | 0 | 0 | 344 | 0 | 344 | 15 882 | 0 | 15 882 |
| 61207 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
| 61304 | 406 | 0 | 406 | 401 | 0 | 401 | 402 | 0 | 402 | 407 | 0 | 407 |
| 61306 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 |
| 61308 | 0 | 0 | 0 | 2 771 | 0 | 2 771 | 8 722 | 0 | 8 722 | 5 951 | 0 | 5 951 |
| 70101 | 0 | 0 | 0 | 0 | 0 | 0 | 16 593 | 0 | 16 593 | 16 593 | 0 | 16 593 |
| 70102 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
| 70103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 529 | 0 | 2 529 | 2 529 | 0 | 2 529 |
| 70106 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 |
| 70107 | 0 | 0 | 0 | 9 | 0 | 9 | 40 657 | 0 | 40 657 | 40 648 | 0 | 40 648 |
| 70301 | 11 991 | 0 | 11 991 | 3 | 0 | 3 | 2 | 0 | 2 | 11 990 | 0 | 11 990 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 90803 | 4 840 | 0 | 4 840 | 0 | 0 | 0 | 0 | 0 | 0 | 4 840 | 0 | 4 840 |
| 90901 | 3 | 0 | 3 | 112 | 0 | 112 | 112 | 0 | 112 | 3 | 0 | 3 |
| 90902 | 207 333 | 29 | 207 362 | 12 198 | 0 | 12 198 | 6 979 | 0 | 6 979 | 212 552 | 29 | 212 581 |
| 90909 | 0 | 0 | 0 | 0 | 317 | 317 | 0 | 317 | 317 | 0 | 0 | 0 |
| 91202 | 22 | 0 | 22 | 1 | 0 | 1 | 1 | 0 | 1 | 22 | 0 | 22 |
| 91203 | 882 | 0 | 882 | 688 | 0 | 688 | 1 569 | 0 | 1 569 | 1 | 0 | 1 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91219 | 0 | 0 | 0 | 10 552 | 0 | 10 552 | 10 552 | 0 | 10 552 | 0 | 0 | 0 |
| 91220 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 91303 | 1 631 | 0 | 1 631 | 688 | 0 | 688 | 688 | 0 | 688 | 1 631 | 0 | 1 631 |
| 91305 | 3 142 944 | 2 001 | 3 144 945 | 170 452 | 23 | 170 475 | 88 090 | 39 | 88 129 | 3 225 306 | 1 985 | 3 227 291 |
| 91307 | 1 201 580 | 2 537 | 1 204 117 | 76 527 | 28 | 76 555 | 30 999 | 50 | 31 049 | 1 247 108 | 2 515 | 1 249 623 |
| 91310 | 703 | 0 | 703 | 559 | 0 | 559 | 463 | 0 | 463 | 799 | 0 | 799 |
| 91406 | 2 182 | 0 | 2 182 | 3 355 | 0 | 3 355 | 3 000 | 0 | 3 000 | 2 537 | 0 | 2 537 |
| 91501 | 2 881 | 0 | 2 881 | 0 | 0 | 0 | 0 | 0 | 0 | 2 881 | 0 | 2 881 |
| 91503 | 24 038 | 0 | 24 038 | 429 | 0 | 429 | 536 | 0 | 536 | 23 931 | 0 | 23 931 |
| 91504 | 888 | 0 | 888 | 0 | 0 | 0 | 16 | 0 | 16 | 872 | 0 | 872 |
| 91604 | 1 068 | 0 | 1 068 | 4 714 | 0 | 4 714 | 4 412 | 0 | 4 412 | 1 370 | 0 | 1 370 |
| 91704 | 765 | 0 | 765 | 0 | 0 | 0 | 0 | 0 | 0 | 765 | 0 | 765 |
| 91802 | 3 800 | 0 | 3 800 | 127 | 0 | 127 | 0 | 0 | 0 | 3 927 | 0 | 3 927 |
| 99998 | 144 196 | 0 | 144 196 | 267 961 | 0 | 267 961 | 252 901 | 0 | 252 901 | 159 256 | 0 | 159 256 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 5 727 | 0 | 5 727 | 5 727 | 0 | 5 727 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
| 91211 | 81 | 0 | 81 | 0 | 0 | 0 | 16 | 0 | 16 | 97 | 0 | 97 |
| 91302 | 3 975 | 0 | 3 975 | 9 895 | 0 | 9 895 | 16 100 | 0 | 16 100 | 10 180 | 0 | 10 180 |
| 91309 | 135 390 | 0 | 135 390 | 237 124 | 0 | 237 124 | 245 963 | 0 | 245 963 | 144 229 | 0 | 144 229 |
| 91404 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
| 99999 | 4 600 135 | 0 | 4 600 135 | 147 850 | 0 | 147 850 | 280 797 | 0 | 280 797 | 4 733 082 | 0 | 4 733 082 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93301 | 0 | 0 | 0 | 25 552 | 0 | 25 552 | 25 552 | 0 | 25 552 | 0 | 0 | 0 |
| 93302 | 33 173 | 0 | 33 173 | 176 159 | 368 780 | 544 939 | 158 364 | 368 780 | 527 144 | 50 968 | 0 | 50 968 |
| 93303 | 0 | 0 | 0 | 0 | 642 512 | 642 512 | 0 | 218 959 | 218 959 | 0 | 423 553 | 423 553 |
| 93304 | 3 353 | 0 | 3 353 | 6 783 | 0 | 6 783 | 6 783 | 0 | 6 783 | 3 353 | 0 | 3 353 |
| 93401 | 0 | 0 | 0 | 0 | 17 023 | 17 023 | 0 | 17 023 | 17 023 | 0 | 0 | 0 |
| 93402 | 0 | 19 803 | 19 803 | 0 | 111 755 | 111 755 | 0 | 97 859 | 97 859 | 0 | 33 699 | 33 699 |
| 93403 | 0 | 28 131 | 28 131 | 0 | 90 749 | 90 749 | 0 | 93 605 | 93 605 | 0 | 25 275 | 25 275 |
| 93411 | 0 | 42 779 | 42 779 | 0 | 24 992 | 24 992 | 0 | 2 831 | 2 831 | 0 | 64 940 | 64 940 |
| 93801 | 79 | 0 | 79 | 9 416 | 0 | 9 416 | 9 443 | 0 | 9 443 | 52 | 0 | 52 |
| 93901 | 2 652 | 0 | 2 652 | 9 938 | 0 | 9 938 | 11 110 | 0 | 11 110 | 1 480 | 0 | 1 480 |
| Пассив | ||||||||||||
| 96301 | 0 | 0 | 0 | 17 056 | 0 | 17 056 | 17 056 | 0 | 17 056 | 0 | 0 | 0 |
| 96302 | 19 877 | 0 | 19 877 | 96 109 | 368 778 | 464 887 | 110 208 | 368 778 | 478 986 | 33 976 | 0 | 33 976 |
| 96303 | 29 029 | 0 | 29 029 | 93 012 | 218 931 | 311 943 | 89 574 | 642 457 | 732 031 | 25 591 | 423 526 | 449 117 |
| 96311 | 44 416 | 0 | 44 416 | 0 | 0 | 0 | 21 892 | 0 | 21 892 | 66 308 | 0 | 66 308 |
| 96401 | 0 | 0 | 0 | 0 | 25 489 | 25 489 | 0 | 25 489 | 25 489 | 0 | 0 | 0 |
| 96402 | 0 | 33 316 | 33 316 | 0 | 161 479 | 161 479 | 0 | 178 712 | 178 712 | 0 | 50 549 | 50 549 |
| 96404 | 0 | 3 332 | 3 332 | 0 | 7 255 | 7 255 | 0 | 7 293 | 7 293 | 0 | 3 370 | 3 370 |
| 96801 | 0 | 0 | 0 | 2 665 | 0 | 2 665 | 2 665 | 0 | 2 665 | 0 | 0 | 0 |
| 96901 | 0 | 0 | 0 | 4 233 | 0 | 4 233 | 4 233 | 0 | 4 233 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
| 98020 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 12,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 12,0000 |
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