Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 20 817 | 0 | 20 817 | 3 641 | 0 | 3 641 | 0 | 0 | 0 | 24 458 | 0 | 24 458 |
| 20202 | 257 946 | 32 131 | 290 077 | 2 481 144 | 157 447 | 2 638 591 | 2 584 960 | 170 283 | 2 755 243 | 154 130 | 19 295 | 173 425 |
| 20208 | 37 845 | 0 | 37 845 | 115 229 | 0 | 115 229 | 113 610 | 0 | 113 610 | 39 464 | 0 | 39 464 |
| 20209 | 1 000 | 0 | 1 000 | 1 610 669 | 36 233 | 1 646 902 | 1 611 669 | 36 233 | 1 647 902 | 0 | 0 | 0 |
| 30102 | 383 551 | 0 | 383 551 | 16 956 431 | 0 | 16 956 431 | 16 813 108 | 0 | 16 813 108 | 526 874 | 0 | 526 874 |
| 30110 | 21 208 | 33 827 | 55 035 | 1 598 226 | 462 996 | 2 061 222 | 1 598 124 | 477 672 | 2 075 796 | 21 310 | 19 151 | 40 461 |
| 30114 | 0 | 229 | 229 | 0 | 39 310 | 39 310 | 0 | 38 744 | 38 744 | 0 | 795 | 795 |
| 30202 | 203 008 | 0 | 203 008 | 16 911 | 0 | 16 911 | 0 | 0 | 0 | 219 919 | 0 | 219 919 |
| 30204 | 70 350 | 0 | 70 350 | 0 | 0 | 0 | 3 476 | 0 | 3 476 | 66 874 | 0 | 66 874 |
| 30210 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 25 500 | 0 | 25 500 | 0 | 0 | 0 |
| 30221 | 2 000 | 0 | 2 000 | 145 200 | 0 | 145 200 | 147 200 | 0 | 147 200 | 0 | 0 | 0 |
| 30233 | 1 776 | 39 | 1 815 | 53 135 | 11 094 | 64 229 | 52 234 | 10 608 | 62 842 | 2 677 | 525 | 3 202 |
| 30302 | 1 886 351 | 15 823 | 1 902 174 | 402 857 | 138 128 | 540 985 | 185 277 | 112 749 | 298 026 | 2 103 931 | 41 202 | 2 145 133 |
| 30306 | 1 791 610 | 0 | 1 791 610 | 127 200 | 0 | 127 200 | 0 | 0 | 0 | 1 918 810 | 0 | 1 918 810 |
| 30402 | 4 788 | 0 | 4 788 | 220 735 | 0 | 220 735 | 214 705 | 0 | 214 705 | 10 818 | 0 | 10 818 |
| 30404 | 0 | 0 | 0 | 210 738 | 0 | 210 738 | 210 738 | 0 | 210 738 | 0 | 0 | 0 |
| 30602 | 9 726 | 0 | 9 726 | 0 | 0 | 0 | 3 | 0 | 3 | 9 723 | 0 | 9 723 |
| 32002 | 175 000 | 0 | 175 000 | 1 061 000 | 25 938 | 1 086 938 | 1 236 000 | 25 938 | 1 261 938 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 545 000 | 0 | 545 000 | 480 000 | 0 | 480 000 | 65 000 | 0 | 65 000 |
| 32004 | 380 000 | 298 648 | 678 648 | 650 000 | 306 087 | 956 087 | 650 000 | 303 234 | 953 234 | 380 000 | 301 501 | 681 501 |
| 45201 | 38 048 | 0 | 38 048 | 126 742 | 0 | 126 742 | 117 064 | 0 | 117 064 | 47 726 | 0 | 47 726 |
| 45203 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
| 45204 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 45301 | 2 563 | 0 | 2 563 | 1 597 | 0 | 1 597 | 2 281 | 0 | 2 281 | 1 879 | 0 | 1 879 |
| 45502 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
| 45504 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45505 | 59 113 | 9 650 | 68 763 | 13 900 | 3 808 | 17 708 | 11 119 | 1 553 | 12 672 | 61 894 | 11 905 | 73 799 |
| 45506 | 690 578 | 210 277 | 900 855 | 16 280 | 5 489 | 21 769 | 100 566 | 64 825 | 165 391 | 606 292 | 150 941 | 757 233 |
| 45507 | 5 323 992 | 720 968 | 6 044 960 | 1 107 075 | 121 072 | 1 228 147 | 911 518 | 45 355 | 956 873 | 5 519 549 | 796 685 | 6 316 234 |
| 45509 | 1 199 | 996 | 2 195 | 2 154 | 718 | 2 872 | 1 663 | 813 | 2 476 | 1 690 | 901 | 2 591 |
| 45705 | 0 | 3 026 | 3 026 | 0 | 82 | 82 | 0 | 84 | 84 | 0 | 3 024 | 3 024 |
| 45706 | 11 963 | 15 009 | 26 972 | 8 149 | 3 490 | 11 639 | 8 520 | 345 | 8 865 | 11 592 | 18 154 | 29 746 |
| 45811 | 0 | 4 458 | 4 458 | 0 | 121 | 121 | 0 | 96 | 96 | 0 | 4 483 | 4 483 |
| 45815 | 47 034 | 1 662 | 48 696 | 2 188 | 409 | 2 597 | 24 862 | 503 | 25 365 | 24 360 | 1 568 | 25 928 |
| 45817 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
| 45915 | 3 708 | 570 | 4 278 | 3 011 | 460 | 3 471 | 1 895 | 301 | 2 196 | 4 824 | 729 | 5 553 |
| 47404 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 73 904 | 3 322 923 | 3 396 827 | 73 904 | 3 322 923 | 3 396 827 | 0 | 0 | 0 |
| 47415 | 173 | 0 | 173 | 0 | 0 | 0 | 7 | 0 | 7 | 166 | 0 | 166 |
| 47417 | 1 | 0 | 1 | 12 | 0 | 12 | 13 | 0 | 13 | 0 | 0 | 0 |
| 47423 | 136 253 | 0 | 136 253 | 1 634 806 | 51 078 | 1 685 884 | 1 668 455 | 51 078 | 1 719 533 | 102 604 | 0 | 102 604 |
| 47427 | 17 779 | 4 820 | 22 599 | 79 937 | 9 172 | 89 109 | 74 002 | 9 287 | 83 289 | 23 714 | 4 705 | 28 419 |
| 47801 | 444 639 | 0 | 444 639 | 247 | 0 | 247 | 3 986 | 0 | 3 986 | 440 900 | 0 | 440 900 |
| 47802 | 259 | 1 916 | 2 175 | 0 | 51 | 51 | 0 | 167 | 167 | 259 | 1 800 | 2 059 |
| 50104 | 142 087 | 0 | 142 087 | 985 | 0 | 985 | 0 | 0 | 0 | 143 072 | 0 | 143 072 |
| 50121 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| 50307 | 6 122 | 0 | 6 122 | 38 | 0 | 38 | 6 160 | 0 | 6 160 | 0 | 0 | 0 |
| 50606 | 44 635 | 0 | 44 635 | 0 | 0 | 0 | 30 107 | 0 | 30 107 | 14 528 | 0 | 14 528 |
| 50621 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| 50706 | 54 797 | 0 | 54 797 | 0 | 0 | 0 | 0 | 0 | 0 | 54 797 | 0 | 54 797 |
| 52503 | 317 547 | 0 | 317 547 | 2 397 | 0 | 2 397 | 11 421 | 0 | 11 421 | 308 523 | 0 | 308 523 |
| 60202 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 60302 | 57 | 0 | 57 | 19 | 0 | 19 | 0 | 0 | 0 | 76 | 0 | 76 |
| 60306 | 0 | 0 | 0 | 11 651 | 0 | 11 651 | 23 | 0 | 23 | 11 628 | 0 | 11 628 |
| 60308 | 118 | 0 | 118 | 441 | 4 | 445 | 373 | 4 | 377 | 186 | 0 | 186 |
| 60310 | 2 557 | 0 | 2 557 | 2 319 | 0 | 2 319 | 2 437 | 0 | 2 437 | 2 439 | 0 | 2 439 |
| 60312 | 40 735 | 0 | 40 735 | 22 051 | 0 | 22 051 | 16 579 | 0 | 16 579 | 46 207 | 0 | 46 207 |
| 60314 | 0 | 1 198 | 1 198 | 1 416 | 553 | 1 969 | 0 | 258 | 258 | 1 416 | 1 493 | 2 909 |
| 60323 | 0 | 0 | 0 | 640 | 0 | 640 | 101 | 0 | 101 | 539 | 0 | 539 |
| 60401 | 183 039 | 0 | 183 039 | 20 778 | 0 | 20 778 | 18 007 | 0 | 18 007 | 185 810 | 0 | 185 810 |
| 60701 | 26 384 | 0 | 26 384 | 1 817 | 0 | 1 817 | 2 798 | 0 | 2 798 | 25 403 | 0 | 25 403 |
| 60901 | 1 934 | 0 | 1 934 | 0 | 0 | 0 | 0 | 0 | 0 | 1 934 | 0 | 1 934 |
| 61002 | 132 | 0 | 132 | 3 | 0 | 3 | 3 | 0 | 3 | 132 | 0 | 132 |
| 61008 | 4 | 0 | 4 | 483 | 0 | 483 | 484 | 0 | 484 | 3 | 0 | 3 |
| 61009 | 512 | 0 | 512 | 1 186 | 0 | 1 186 | 1 183 | 0 | 1 183 | 515 | 0 | 515 |
| 61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 507 085 | 12 780 | 519 865 | 507 085 | 12 780 | 519 865 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 36 187 | 0 | 36 187 | 36 187 | 0 | 36 187 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 8 167 | 185 | 8 352 | 8 167 | 185 | 8 352 | 0 | 0 | 0 |
| 61403 | 22 684 | 0 | 22 684 | 623 | 0 | 623 | 2 189 | 0 | 2 189 | 21 118 | 0 | 21 118 |
| 70501 | 466 | 0 | 466 | 5 676 | 0 | 5 676 | 0 | 0 | 0 | 6 142 | 0 | 6 142 |
| 70502 | 43 784 | 0 | 43 784 | 0 | 0 | 0 | 0 | 0 | 0 | 43 784 | 0 | 43 784 |
| 70606 | 773 960 | 0 | 773 960 | 189 748 | 0 | 189 748 | 8 641 | 0 | 8 641 | 955 067 | 0 | 955 067 |
| 70607 | 6 586 | 0 | 6 586 | 810 | 0 | 810 | 3 367 | 0 | 3 367 | 4 029 | 0 | 4 029 |
| 70608 | 237 326 | 0 | 237 326 | 64 856 | 0 | 64 856 | 0 | 0 | 0 | 302 182 | 0 | 302 182 |
| 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 | 92 | 142 | 234 | 0 | 2 843 | 2 843 | 75 | 2 849 | 2 924 | 167 | 148 | 315 |
| 30126 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 30220 | 0 | 0 | 0 | 0 | 5 658 | 5 658 | 0 | 5 658 | 5 658 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 4 538 | 127 | 4 665 | 4 538 | 127 | 4 665 | 0 | 0 | 0 |
| 30301 | 1 886 351 | 15 823 | 1 902 174 | 185 277 | 112 749 | 298 026 | 402 857 | 138 128 | 540 985 | 2 103 931 | 41 202 | 2 145 133 |
| 30305 | 1 791 610 | 0 | 1 791 610 | 0 | 0 | 0 | 127 200 | 0 | 127 200 | 1 918 810 | 0 | 1 918 810 |
| 30601 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 31302 | 25 000 | 0 | 25 000 | 4 035 000 | 0 | 4 035 000 | 4 010 000 | 0 | 4 010 000 | 0 | 0 | 0 |
| 31303 | 100 000 | 0 | 100 000 | 3 219 000 | 0 | 3 219 000 | 3 518 000 | 0 | 3 518 000 | 399 000 | 0 | 399 000 |
| 31304 | 1 202 000 | 0 | 1 202 000 | 2 024 000 | 0 | 2 024 000 | 1 932 000 | 0 | 1 932 000 | 1 110 000 | 0 | 1 110 000 |
| 31305 | 40 000 | 0 | 40 000 | 159 000 | 0 | 159 000 | 159 000 | 0 | 159 000 | 40 000 | 0 | 40 000 |
| 32015 | 550 | 0 | 550 | 24 460 | 0 | 24 460 | 24 410 | 0 | 24 410 | 500 | 0 | 500 |
| 40502 | 149 125 | 0 | 149 125 | 0 | 0 | 0 | 0 | 0 | 0 | 149 125 | 0 | 149 125 |
| 40602 | 9 372 | 0 | 9 372 | 6 198 | 0 | 6 198 | 6 589 | 0 | 6 589 | 9 763 | 0 | 9 763 |
| 40701 | 35 822 | 0 | 35 822 | 296 733 | 3 785 | 300 518 | 300 426 | 3 785 | 304 211 | 39 515 | 0 | 39 515 |
| 40702 | 1 493 023 | 28 558 | 1 521 581 | 16 567 903 | 187 278 | 16 755 181 | 16 547 957 | 178 137 | 16 726 094 | 1 473 077 | 19 417 | 1 492 494 |
| 40703 | 14 261 | 0 | 14 261 | 274 167 | 1 673 | 275 840 | 335 270 | 1 768 | 337 038 | 75 364 | 95 | 75 459 |
| 40802 | 10 254 | 0 | 10 254 | 12 830 | 0 | 12 830 | 15 352 | 0 | 15 352 | 12 776 | 0 | 12 776 |
| 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 | 7 553 | 2 091 | 9 644 | 505 | 396 | 901 | 345 | 407 | 752 | 7 393 | 2 102 | 9 495 |
| 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 | 388 048 | 27 959 | 416 007 | 4 157 074 | 215 892 | 4 372 966 | 4 185 222 | 210 042 | 4 395 264 | 416 196 | 22 109 | 438 305 |
| 40820 | 578 | 819 | 1 397 | 17 567 | 3 326 | 20 893 | 17 823 | 3 298 | 21 121 | 834 | 791 | 1 625 |
| 40901 | 1 955 | 0 | 1 955 | 30 655 | 0 | 30 655 | 34 500 | 0 | 34 500 | 5 800 | 0 | 5 800 |
| 40905 | 62 | 0 | 62 | 8 | 0 | 8 | 339 | 0 | 339 | 393 | 0 | 393 |
| 40906 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 40911 | 941 | 0 | 941 | 528 304 | 0 | 528 304 | 527 962 | 0 | 527 962 | 599 | 0 | 599 |
| 42003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 42006 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
| 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 | 2 179 | 15 947 | 18 126 | 3 713 | 6 304 | 10 017 | 3 381 | 5 931 | 9 312 | 1 847 | 15 574 | 17 421 |
| 42303 | 303 019 | 37 | 303 056 | 302 769 | 2 | 302 771 | 29 985 | 76 | 30 061 | 30 235 | 111 | 30 346 |
| 42304 | 17 235 | 2 888 | 20 123 | 4 839 | 64 | 4 903 | 5 508 | 1 367 | 6 875 | 17 904 | 4 191 | 22 095 |
| 42305 | 145 856 | 61 558 | 207 414 | 10 751 | 7 170 | 17 921 | 27 316 | 9 398 | 36 714 | 162 421 | 63 786 | 226 207 |
| 42306 | 2 104 641 | 0 | 2 104 641 | 2 585 | 0 | 2 585 | 13 750 | 0 | 13 750 | 2 115 806 | 0 | 2 115 806 |
| 42309 | 303 | 255 | 558 | 0 | 17 | 17 | 15 | 6 | 21 | 318 | 244 | 562 |
| 42504 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
| 42506 | 0 | 1 175 780 | 1 175 780 | 0 | 25 295 | 25 295 | 0 | 31 870 | 31 870 | 0 | 1 182 355 | 1 182 355 |
| 42601 | 3 | 141 | 144 | 0 | 64 | 64 | 0 | 20 | 20 | 3 | 97 | 100 |
| 42605 | 365 | 5 676 | 6 041 | 0 | 123 | 123 | 2 | 96 | 98 | 367 | 5 649 | 6 016 |
| 42609 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
| 43701 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
| 43801 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
| 45215 | 90 | 0 | 90 | 556 | 0 | 556 | 743 | 0 | 743 | 277 | 0 | 277 |
| 45315 | 26 | 0 | 26 | 23 | 0 | 23 | 16 | 0 | 16 | 19 | 0 | 19 |
| 45515 | 124 623 | 0 | 124 623 | 54 206 | 0 | 54 206 | 54 704 | 0 | 54 704 | 125 121 | 0 | 125 121 |
| 45715 | 4 215 | 0 | 4 215 | 4 216 | 0 | 4 216 | 1 002 | 0 | 1 002 | 1 001 | 0 | 1 001 |
| 45818 | 25 547 | 0 | 25 547 | 2 474 | 0 | 2 474 | 3 914 | 0 | 3 914 | 26 987 | 0 | 26 987 |
| 45918 | 661 | 0 | 661 | 384 | 0 | 384 | 631 | 0 | 631 | 908 | 0 | 908 |
| 47401 | 453 | 0 | 453 | 379 | 0 | 379 | 1 | 0 | 1 | 75 | 0 | 75 |
| 47403 | 0 | 0 | 0 | 30 038 | 0 | 30 038 | 30 038 | 0 | 30 038 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 59 719 | 3 336 287 | 3 396 006 | 59 719 | 3 336 287 | 3 396 006 | 0 | 0 | 0 |
| 47411 | 933 | 268 | 1 201 | 21 729 | 475 | 22 204 | 21 961 | 486 | 22 447 | 1 165 | 279 | 1 444 |
| 47414 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 47416 | 134 | 0 | 134 | 71 442 | 0 | 71 442 | 71 682 | 0 | 71 682 | 374 | 0 | 374 |
| 47422 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
| 47425 | 21 792 | 0 | 21 792 | 2 903 | 0 | 2 903 | 7 699 | 0 | 7 699 | 26 588 | 0 | 26 588 |
| 47426 | 2 756 | 0 | 2 756 | 8 681 | 8 722 | 17 403 | 8 218 | 8 722 | 16 940 | 2 293 | 0 | 2 293 |
| 47804 | 8 424 | 0 | 8 424 | 1 177 | 0 | 1 177 | 1 171 | 0 | 1 171 | 8 418 | 0 | 8 418 |
| 50120 | 1 373 | 0 | 1 373 | 0 | 0 | 0 | 788 | 0 | 788 | 2 161 | 0 | 2 161 |
| 50620 | 5 213 | 0 | 5 213 | 3 367 | 0 | 3 367 | 23 | 0 | 23 | 1 869 | 0 | 1 869 |
| 50719 | 4 411 | 0 | 4 411 | 0 | 0 | 0 | 0 | 0 | 0 | 4 411 | 0 | 4 411 |
| 50720 | 20 817 | 0 | 20 817 | 0 | 0 | 0 | 3 641 | 0 | 3 641 | 24 458 | 0 | 24 458 |
| 52005 | 10 103 | 0 | 10 103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 103 | 0 | 10 103 |
| 52301 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
| 52304 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
| 52305 | 133 745 | 0 | 133 745 | 102 728 | 0 | 102 728 | 27 182 | 0 | 27 182 | 58 199 | 0 | 58 199 |
| 52306 | 127 088 | 0 | 127 088 | 79 286 | 0 | 79 286 | 0 | 0 | 0 | 47 802 | 0 | 47 802 |
| 52307 | 802 275 | 0 | 802 275 | 0 | 0 | 0 | 0 | 0 | 0 | 802 275 | 0 | 802 275 |
| 52406 | 0 | 0 | 0 | 0 | 0 | 0 | 11 081 | 0 | 11 081 | 11 081 | 0 | 11 081 |
| 52501 | 29 | 0 | 29 | 0 | 0 | 0 | 87 | 0 | 87 | 116 | 0 | 116 |
| 60206 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
| 60301 | 1 384 | 0 | 1 384 | 11 379 | 0 | 11 379 | 11 046 | 0 | 11 046 | 1 051 | 0 | 1 051 |
| 60305 | 40 | 0 | 40 | 428 | 0 | 428 | 406 | 0 | 406 | 18 | 0 | 18 |
| 60307 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
| 60309 | 937 | 0 | 937 | 1 263 | 0 | 1 263 | 719 | 0 | 719 | 393 | 0 | 393 |
| 60311 | 268 | 0 | 268 | 4 541 | 0 | 4 541 | 4 935 | 0 | 4 935 | 662 | 0 | 662 |
| 60322 | 169 | 0 | 169 | 3 853 | 0 | 3 853 | 3 743 | 0 | 3 743 | 59 | 0 | 59 |
| 60324 | 857 | 0 | 857 | 323 | 0 | 323 | 354 | 0 | 354 | 888 | 0 | 888 |
| 60601 | 31 594 | 0 | 31 594 | 2 635 | 0 | 2 635 | 4 054 | 0 | 4 054 | 33 013 | 0 | 33 013 |
| 60903 | 583 | 0 | 583 | 0 | 0 | 0 | 39 | 0 | 39 | 622 | 0 | 622 |
| 61304 | 977 | 0 | 977 | 299 | 0 | 299 | 407 | 0 | 407 | 1 085 | 0 | 1 085 |
| 70302 | 492 738 | 0 | 492 738 | 0 | 0 | 0 | 0 | 0 | 0 | 492 738 | 0 | 492 738 |
| 70601 | 790 434 | 0 | 790 434 | 6 489 | 0 | 6 489 | 210 704 | 0 | 210 704 | 994 649 | 0 | 994 649 |
| 70602 | 4 | 0 | 4 | 44 | 0 | 44 | 40 | 0 | 40 | 0 | 0 | 0 |
| 70603 | 238 149 | 0 | 238 149 | 0 | 0 | 0 | 64 934 | 0 | 64 934 | 303 083 | 0 | 303 083 |
| 70605 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 24 725 | 0 | 24 725 | 19 252 | 0 | 19 252 | 21 693 | 0 | 21 693 | 22 284 | 0 | 22 284 |
| 80601 | 0 | 0 | 0 | 286 592 | 0 | 286 592 | 286 592 | 0 | 286 592 | 0 | 0 | 0 |
| 80801 | 10 739 | 0 | 10 739 | 241 266 | 0 | 241 266 | 242 057 | 0 | 242 057 | 9 948 | 0 | 9 948 |
| 80901 | 0 | 0 | 0 | 612 | 0 | 612 | 88 | 0 | 88 | 524 | 0 | 524 |
| 81001 | 62 | 0 | 62 | 89 | 0 | 89 | 151 | 0 | 151 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 85101 | 34 447 | 0 | 34 447 | 3 468 | 0 | 3 468 | 0 | 0 | 0 | 30 979 | 0 | 30 979 |
| 85201 | 0 | 0 | 0 | 39 893 | 0 | 39 893 | 39 893 | 0 | 39 893 | 0 | 0 | 0 |
| 85401 | 0 | 0 | 0 | 103 | 0 | 103 | 801 | 0 | 801 | 698 | 0 | 698 |
| 85501 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 70 932 | 0 | 70 932 | 70 932 | 0 | 70 932 | 0 | 0 | 0 |
| 90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90803 | 1 363 925 | 0 | 1 363 925 | 1 362 570 | 0 | 1 362 570 | 411 696 | 0 | 411 696 | 2 314 799 | 0 | 2 314 799 |
| 90901 | 6 546 | 0 | 6 546 | 21 917 | 0 | 21 917 | 22 420 | 0 | 22 420 | 6 043 | 0 | 6 043 |
| 90902 | 36 965 | 0 | 36 965 | 12 908 | 0 | 12 908 | 1 792 | 0 | 1 792 | 48 081 | 0 | 48 081 |
| 91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 91203 | 195 467 | 0 | 195 467 | 1 637 861 | 0 | 1 637 861 | 1 699 501 | 0 | 1 699 501 | 133 827 | 0 | 133 827 |
| 91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91414 | 1 186 930 | 135 321 | 1 322 251 | 111 691 | 6 708 | 118 399 | 24 042 | 7 630 | 31 672 | 1 274 579 | 134 399 | 1 408 978 |
| 91418 | 1 046 754 | 2 238 | 1 048 992 | 0 | 59 | 59 | 7 884 | 187 | 8 071 | 1 038 870 | 2 110 | 1 040 980 |
| 91501 | 15 493 | 0 | 15 493 | 1 | 0 | 1 | 0 | 0 | 0 | 15 494 | 0 | 15 494 |
| 91604 | 958 | 4 356 | 5 314 | 246 | 237 | 483 | 271 | 230 | 501 | 933 | 4 363 | 5 296 |
| 99998 | 14 542 391 | 0 | 14 542 391 | 2 232 186 | 0 | 2 232 186 | 2 112 331 | 0 | 2 112 331 | 14 662 246 | 0 | 14 662 246 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 13 435 | 0 | 13 435 | 13 435 | 0 | 13 435 | 0 | 0 | 0 |
| 91311 | 10 068 516 | 101 877 | 10 170 393 | 1 753 607 | 2 192 | 1 755 799 | 1 603 199 | 2 762 | 1 605 961 | 9 918 108 | 102 447 | 10 020 555 |
| 91312 | 3 729 262 | 279 963 | 4 009 225 | 107 500 | 7 143 | 114 643 | 246 335 | 7 574 | 253 909 | 3 868 097 | 280 394 | 4 148 491 |
| 91315 | 116 199 | 18 603 | 134 802 | 0 | 400 | 400 | 130 056 | 504 | 130 560 | 246 255 | 18 707 | 264 962 |
| 91316 | 0 | 188 | 188 | 0 | 190 | 190 | 0 | 2 | 2 | 0 | 0 | 0 |
| 91317 | 100 873 | 4 483 | 105 356 | 225 595 | 1 028 | 226 623 | 217 336 | 940 | 218 276 | 92 614 | 4 395 | 97 009 |
| 91507 | 122 372 | 0 | 122 372 | 1 241 | 0 | 1 241 | 10 028 | 0 | 10 028 | 131 159 | 0 | 131 159 |
| 91508 | 55 | 0 | 55 | 0 | 0 | 0 | 15 | 0 | 15 | 70 | 0 | 70 |
| 99999 | 4 484 873 | 0 | 4 484 873 | 2 246 585 | 0 | 2 246 585 | 3 225 130 | 0 | 3 225 130 | 5 463 418 | 0 | 5 463 418 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 222 570 | 222 570 | 0 | 3 044 335 | 3 044 335 | 0 | 3 266 905 | 3 266 905 | 0 | 0 | 0 |
| 93302 | 0 | 0 | 0 | 0 | 73 826 | 73 826 | 0 | 0 | 0 | 0 | 73 826 | 73 826 |
| 93801 | 0 | 0 | 0 | 21 632 | 0 | 21 632 | 21 632 | 0 | 21 632 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 222 488 | 222 488 | 0 | 3 266 081 | 3 266 081 | 0 | 3 043 593 | 3 043 593 | 0 | 0 | 0 |
| 96302 | 0 | 0 | 0 | 0 | 115 | 115 | 0 | 73 894 | 73 894 | 0 | 73 779 | 73 779 |
| 96801 | 82 | 0 | 82 | 21 632 | 0 | 21 632 | 21 597 | 0 | 21 597 | 47 | 0 | 47 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 13 600,0000 | 0 | 0 | 2 650,0000 | 0 | 0 | 3 806,0000 | 0 | 0 | 12 444,0000 |
| 98010 | 0 | 0 | 68 966 127,0000 | 0 | 0 | 138 085 749,0000 | 0 | 0 | 96 506 076,0000 | 0 | 0 | 110 545 800,0000 |
| 98020 | 0 | 0 | 79,0000 | 0 | 0 | 2 101,0000 | 0 | 0 | 2 054,0000 | 0 | 0 | 126,0000 |
| 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 | 701 623,0000 | 0 | 0 | 136 071,0000 | 0 | 0 | 177,0000 | 0 | 0 | 565 729,0000 |
| 98055 | 0 | 0 | 61 676 235,0000 | 0 | 0 | 96 370 076,0000 | 0 | 0 | 138 085 749,0000 | 0 | 0 | 103 391 908,0000 |
| 98070 | 0 | 0 | 12 051,0000 | 0 | 0 | 5 789,0000 | 0 | 0 | 4 574,0000 | 0 | 0 | 10 836,0000 |
| 98090 | 0 | 0 | 489 897,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 489 897,0000 |
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