Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 г.
Наименование кредитной организации
ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО БАНК "ЮГРА"
Регистрационный номер
880
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 | 19 363 | 0 | 19 363 | 4 718 | 0 | 4 718 | 3 903 | 0 | 3 903 | 20 178 | 0 | 20 178 |
| 20202 | 148 696 | 78 361 | 227 057 | 1 252 986 | 303 331 | 1 556 317 | 1 272 867 | 296 947 | 1 569 814 | 128 815 | 84 745 | 213 560 |
| 20207 | 1 404 | 1 452 | 2 856 | 41 139 | 14 605 | 55 744 | 38 344 | 14 239 | 52 583 | 4 199 | 1 818 | 6 017 |
| 20208 | 167 327 | 0 | 167 327 | 305 574 | 0 | 305 574 | 350 229 | 0 | 350 229 | 122 672 | 0 | 122 672 |
| 20209 | 10 100 | 354 | 10 454 | 719 574 | 9 121 | 728 695 | 725 934 | 9 120 | 735 054 | 3 740 | 355 | 4 095 |
| 30102 | 154 039 | 0 | 154 039 | 4 616 815 | 0 | 4 616 815 | 4 594 725 | 0 | 4 594 725 | 176 129 | 0 | 176 129 |
| 30110 | 8 057 | 3 564 | 11 621 | 53 899 | 6 789 | 60 688 | 57 571 | 6 940 | 64 511 | 4 385 | 3 413 | 7 798 |
| 30114 | 0 | 307 681 | 307 681 | 0 | 679 299 | 679 299 | 0 | 443 480 | 443 480 | 0 | 543 500 | 543 500 |
| 30202 | 26 894 | 0 | 26 894 | 541 | 0 | 541 | 0 | 0 | 0 | 27 435 | 0 | 27 435 |
| 30204 | 10 144 | 0 | 10 144 | 0 | 0 | 0 | 498 | 0 | 498 | 9 646 | 0 | 9 646 |
| 30210 | 0 | 0 | 0 | 7 515 | 0 | 7 515 | 7 515 | 0 | 7 515 | 0 | 0 | 0 |
| 30213 | 2 900 | 1 055 | 3 955 | 2 088 | 418 | 2 506 | 3 133 | 569 | 3 702 | 1 855 | 904 | 2 759 |
| 30221 | 0 | 0 | 0 | 190 011 | 0 | 190 011 | 190 011 | 0 | 190 011 | 0 | 0 | 0 |
| 30233 | 6 057 | 8 393 | 14 450 | 252 483 | 21 475 | 273 958 | 254 017 | 29 495 | 283 512 | 4 523 | 373 | 4 896 |
| 30302 | 416 813 | 143 665 | 560 478 | 9 850 157 | 5 970 369 | 15 820 526 | 9 724 161 | 5 988 633 | 15 712 794 | 542 809 | 125 401 | 668 210 |
| 30306 | 1 214 055 | 42 850 | 1 256 905 | 0 | 1 376 | 1 376 | 20 000 | 1 627 | 21 627 | 1 194 055 | 42 599 | 1 236 654 |
| 30402 | 64 583 | 0 | 64 583 | 5 460 318 | 0 | 5 460 318 | 5 438 643 | 0 | 5 438 643 | 86 258 | 0 | 86 258 |
| 30404 | 0 | 0 | 0 | 1 181 024 | 0 | 1 181 024 | 1 181 024 | 0 | 1 181 024 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 53 638 | 0 | 53 638 | 53 638 | 0 | 53 638 | 0 | 0 | 0 |
| 30602 | 23 864 | 35 116 | 58 980 | 6 434 | 8 118 | 14 552 | 10 745 | 1 817 | 12 562 | 19 553 | 41 417 | 60 970 |
| 32201 | 0 | 14 355 | 14 355 | 0 | 264 | 264 | 0 | 645 | 645 | 0 | 13 974 | 13 974 |
| 32307 | 0 | 26 271 | 26 271 | 0 | 482 | 482 | 0 | 1 179 | 1 179 | 0 | 25 574 | 25 574 |
| 44606 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 800 | 0 | 1 800 |
| 44906 | 350 | 0 | 350 | 0 | 0 | 0 | 100 | 0 | 100 | 250 | 0 | 250 |
| 45104 | 6 101 | 0 | 6 101 | 0 | 0 | 0 | 6 101 | 0 | 6 101 | 0 | 0 | 0 |
| 45105 | 5 511 | 0 | 5 511 | 0 | 0 | 0 | 5 511 | 0 | 5 511 | 0 | 0 | 0 |
| 45106 | 70 904 | 0 | 70 904 | 11 612 | 0 | 11 612 | 5 978 | 0 | 5 978 | 76 538 | 0 | 76 538 |
| 45107 | 268 612 | 0 | 268 612 | 14 564 | 0 | 14 564 | 50 635 | 0 | 50 635 | 232 541 | 0 | 232 541 |
| 45108 | 45 388 | 0 | 45 388 | 45 802 | 0 | 45 802 | 0 | 0 | 0 | 91 190 | 0 | 91 190 |
| 45201 | 18 872 | 0 | 18 872 | 220 444 | 0 | 220 444 | 188 841 | 0 | 188 841 | 50 475 | 0 | 50 475 |
| 45203 | 0 | 0 | 0 | 670 | 0 | 670 | 0 | 0 | 0 | 670 | 0 | 670 |
| 45204 | 157 288 | 0 | 157 288 | 28 086 | 0 | 28 086 | 51 709 | 0 | 51 709 | 133 665 | 0 | 133 665 |
| 45205 | 10 650 | 0 | 10 650 | 11 900 | 2 334 | 14 234 | 0 | 2 334 | 2 334 | 22 550 | 0 | 22 550 |
| 45206 | 444 602 | 3 278 | 447 880 | 24 481 | 133 | 24 614 | 28 975 | 139 | 29 114 | 440 108 | 3 272 | 443 380 |
| 45207 | 612 263 | 319 857 | 932 120 | 35 931 | 27 844 | 63 775 | 35 908 | 85 775 | 121 683 | 612 286 | 261 926 | 874 212 |
| 45208 | 149 084 | 0 | 149 084 | 79 544 | 0 | 79 544 | 1 620 | 0 | 1 620 | 227 008 | 0 | 227 008 |
| 45307 | 9 000 | 0 | 9 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 45401 | 8 817 | 0 | 8 817 | 7 023 | 0 | 7 023 | 13 984 | 0 | 13 984 | 1 856 | 0 | 1 856 |
| 45406 | 8 878 | 0 | 8 878 | 600 | 0 | 600 | 1 810 | 0 | 1 810 | 7 668 | 0 | 7 668 |
| 45407 | 27 602 | 18 195 | 45 797 | 0 | 610 | 610 | 283 | 677 | 960 | 27 319 | 18 128 | 45 447 |
| 45502 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 45505 | 32 428 | 2 918 | 35 346 | 0 | 85 | 85 | 5 388 | 114 | 5 502 | 27 040 | 2 889 | 29 929 |
| 45506 | 117 299 | 117 202 | 234 501 | 1 369 | 3 464 | 4 833 | 12 034 | 5 512 | 17 546 | 106 634 | 115 154 | 221 788 |
| 45507 | 184 932 | 536 | 185 468 | 1 053 | 12 | 1 065 | 2 116 | 97 | 2 213 | 183 869 | 451 | 184 320 |
| 45509 | 3 074 | 7 | 3 081 | 3 309 | 80 | 3 389 | 2 037 | 3 | 2 040 | 4 346 | 84 | 4 430 |
| 45708 | 0 | 0 | 0 | 33 | 0 | 33 | 16 | 0 | 16 | 17 | 0 | 17 |
| 45812 | 52 695 | 72 966 | 125 661 | 141 | 1 734 | 1 875 | 61 | 3 097 | 3 158 | 52 775 | 71 603 | 124 378 |
| 45814 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 10 | 0 | 10 | 1 550 | 0 | 1 550 |
| 45815 | 26 915 | 13 221 | 40 136 | 328 | 270 | 598 | 212 | 659 | 871 | 27 031 | 12 832 | 39 863 |
| 45912 | 58 | 1 436 | 1 494 | 0 | 26 | 26 | 0 | 64 | 64 | 58 | 1 398 | 1 456 |
| 45915 | 42 | 3 | 45 | 56 | 0 | 56 | 36 | 3 | 39 | 62 | 0 | 62 |
| 47107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 47404 | 0 | 35 405 | 35 405 | 78 944 | 4 290 452 | 4 369 396 | 78 944 | 4 319 679 | 4 398 623 | 0 | 6 178 | 6 178 |
| 47408 | 0 | 0 | 0 | 6 434 | 141 722 | 148 156 | 6 434 | 141 722 | 148 156 | 0 | 0 | 0 |
| 47423 | 2 216 | 948 | 3 164 | 25 608 | 3 676 | 29 284 | 26 543 | 3 734 | 30 277 | 1 281 | 890 | 2 171 |
| 47427 | 13 601 | 4 054 | 17 655 | 23 521 | 633 | 24 154 | 22 764 | 616 | 23 380 | 14 358 | 4 071 | 18 429 |
| 50104 | 120 901 | 0 | 120 901 | 739 | 0 | 739 | 0 | 0 | 0 | 121 640 | 0 | 121 640 |
| 50107 | 39 761 | 0 | 39 761 | 288 | 0 | 288 | 1 695 | 0 | 1 695 | 38 354 | 0 | 38 354 |
| 50121 | 2 504 | 0 | 2 504 | 0 | 0 | 0 | 36 | 0 | 36 | 2 468 | 0 | 2 468 |
| 50206 | 286 917 | 0 | 286 917 | 2 011 | 0 | 2 011 | 9 507 | 0 | 9 507 | 279 421 | 0 | 279 421 |
| 50207 | 266 948 | 0 | 266 948 | 2 060 | 0 | 2 060 | 191 | 0 | 191 | 268 817 | 0 | 268 817 |
| 50208 | 412 808 | 0 | 412 808 | 3 602 | 0 | 3 602 | 3 723 | 0 | 3 723 | 412 687 | 0 | 412 687 |
| 50221 | 2 755 | 0 | 2 755 | 595 | 0 | 595 | 791 | 0 | 791 | 2 559 | 0 | 2 559 |
| 50305 | 59 562 | 0 | 59 562 | 398 | 0 | 398 | 0 | 0 | 0 | 59 960 | 0 | 59 960 |
| 50306 | 226 176 | 0 | 226 176 | 1 495 | 0 | 1 495 | 1 588 | 0 | 1 588 | 226 083 | 0 | 226 083 |
| 50308 | 23 349 | 0 | 23 349 | 168 | 0 | 168 | 0 | 0 | 0 | 23 517 | 0 | 23 517 |
| 50705 | 9 742 | 0 | 9 742 | 17 947 | 0 | 17 947 | 14 185 | 0 | 14 185 | 13 504 | 0 | 13 504 |
| 50706 | 79 922 | 0 | 79 922 | 52 052 | 0 | 52 052 | 54 110 | 0 | 54 110 | 77 864 | 0 | 77 864 |
| 50707 | 0 | 50 554 | 50 554 | 0 | 2 080 | 2 080 | 0 | 1 684 | 1 684 | 0 | 50 950 | 50 950 |
| 50708 | 0 | 1 250 | 1 250 | 0 | 23 | 23 | 0 | 57 | 57 | 0 | 1 216 | 1 216 |
| 50721 | 1 614 | 0 | 1 614 | 5 797 | 0 | 5 797 | 5 721 | 0 | 5 721 | 1 690 | 0 | 1 690 |
| 52503 | 4 | 13 | 17 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 12 | 15 |
| 60302 | 1 477 | 0 | 1 477 | 413 | 0 | 413 | 710 | 0 | 710 | 1 180 | 0 | 1 180 |
| 60306 | 4 | 0 | 4 | 3 963 | 0 | 3 963 | 3 967 | 0 | 3 967 | 0 | 0 | 0 |
| 60308 | 33 | 0 | 33 | 185 | 0 | 185 | 168 | 0 | 168 | 50 | 0 | 50 |
| 60310 | 2 328 | 0 | 2 328 | 1 012 | 0 | 1 012 | 898 | 0 | 898 | 2 442 | 0 | 2 442 |
| 60312 | 3 080 | 0 | 3 080 | 9 047 | 0 | 9 047 | 8 739 | 0 | 8 739 | 3 388 | 0 | 3 388 |
| 60314 | 0 | 0 | 0 | 37 | 118 | 155 | 37 | 118 | 155 | 0 | 0 | 0 |
| 60323 | 3 620 | 326 | 3 946 | 307 | 6 | 313 | 228 | 15 | 243 | 3 699 | 317 | 4 016 |
| 60401 | 689 723 | 0 | 689 723 | 0 | 0 | 0 | 127 | 0 | 127 | 689 596 | 0 | 689 596 |
| 60701 | 8 749 | 0 | 8 749 | 0 | 0 | 0 | 0 | 0 | 0 | 8 749 | 0 | 8 749 |
| 61002 | 296 | 0 | 296 | 12 | 0 | 12 | 8 | 0 | 8 | 300 | 0 | 300 |
| 61008 | 5 648 | 0 | 5 648 | 545 | 0 | 545 | 788 | 0 | 788 | 5 405 | 0 | 5 405 |
| 61009 | 697 | 0 | 697 | 191 | 0 | 191 | 233 | 0 | 233 | 655 | 0 | 655 |
| 61011 | 36 400 | 0 | 36 400 | 0 | 0 | 0 | 0 | 0 | 0 | 36 400 | 0 | 36 400 |
| 61209 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 79 924 | 0 | 79 924 | 79 924 | 0 | 79 924 | 0 | 0 | 0 |
| 61403 | 9 684 | 0 | 9 684 | 1 945 | 0 | 1 945 | 627 | 0 | 627 | 11 002 | 0 | 11 002 |
| 70606 | 1 749 279 | 0 | 1 749 279 | 117 017 | 0 | 117 017 | 1 749 284 | 0 | 1 749 284 | 117 012 | 0 | 117 012 |
| 70607 | 0 | 0 | 0 | 2 796 | 0 | 2 796 | 0 | 0 | 0 | 2 796 | 0 | 2 796 |
| 70608 | 1 435 884 | 0 | 1 435 884 | 88 095 | 0 | 88 095 | 1 435 884 | 0 | 1 435 884 | 88 095 | 0 | 88 095 |
| 70611 | 13 163 | 0 | 13 163 | 397 | 0 | 397 | 13 163 | 0 | 13 163 | 397 | 0 | 397 |
| 70706 | 0 | 0 | 0 | 1 749 280 | 0 | 1 749 280 | 0 | 0 | 0 | 1 749 280 | 0 | 1 749 280 |
| 70708 | 0 | 0 | 0 | 1 435 883 | 0 | 1 435 883 | 0 | 0 | 0 | 1 435 883 | 0 | 1 435 883 |
| 70711 | 0 | 0 | 0 | 13 163 | 0 | 13 163 | 0 | 0 | 0 | 13 163 | 0 | 13 163 |
| Пассив | ||||||||||||
| 10207 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
| 10601 | 448 385 | 0 | 448 385 | 0 | 0 | 0 | 0 | 0 | 0 | 448 385 | 0 | 448 385 |
| 10602 | 6 860 | 0 | 6 860 | 0 | 0 | 0 | 0 | 0 | 0 | 6 860 | 0 | 6 860 |
| 10603 | 4 369 | 0 | 4 369 | 6 512 | 0 | 6 512 | 6 392 | 0 | 6 392 | 4 249 | 0 | 4 249 |
| 10701 | 356 657 | 0 | 356 657 | 0 | 0 | 0 | 0 | 0 | 0 | 356 657 | 0 | 356 657 |
| 10801 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
| 30109 | 3 274 | 266 | 3 540 | 6 074 | 34 | 6 108 | 4 301 | 10 | 4 311 | 1 501 | 242 | 1 743 |
| 30126 | 67 | 0 | 67 | 28 | 0 | 28 | 3 | 0 | 3 | 42 | 0 | 42 |
| 30220 | 0 | 0 | 0 | 0 | 2 650 | 2 650 | 0 | 2 936 | 2 936 | 0 | 286 | 286 |
| 30222 | 0 | 0 | 0 | 487 | 128 | 615 | 487 | 128 | 615 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 1 546 826 | 0 | 1 546 826 | 1 696 371 | 0 | 1 696 371 | 149 545 | 0 | 149 545 |
| 30226 | 558 | 0 | 558 | 1 | 0 | 1 | 7 | 0 | 7 | 564 | 0 | 564 |
| 30232 | 4 097 | 0 | 4 097 | 229 161 | 38 694 | 267 855 | 227 925 | 39 131 | 267 056 | 2 861 | 437 | 3 298 |
| 30301 | 416 813 | 143 665 | 560 478 | 9 724 162 | 5 988 634 | 15 712 796 | 9 850 158 | 5 970 370 | 15 820 528 | 542 809 | 125 401 | 668 210 |
| 30305 | 1 214 055 | 42 850 | 1 256 905 | 20 000 | 1 626 | 21 626 | 0 | 1 375 | 1 375 | 1 194 055 | 42 599 | 1 236 654 |
| 30408 | 0 | 0 | 0 | 60 532 | 0 | 60 532 | 60 532 | 0 | 60 532 | 0 | 0 | 0 |
| 30601 | 48 100 | 0 | 48 100 | 33 418 | 0 | 33 418 | 30 483 | 0 | 30 483 | 45 165 | 0 | 45 165 |
| 31201 | 0 | 0 | 0 | 12 141 | 0 | 12 141 | 12 141 | 0 | 12 141 | 0 | 0 | 0 |
| 31310 | 0 | 884 | 884 | 0 | 40 | 40 | 0 | 16 | 16 | 0 | 860 | 860 |
| 31501 | 4 550 | 0 | 4 550 | 8 001 | 0 | 8 001 | 6 232 | 0 | 6 232 | 2 781 | 0 | 2 781 |
| 32211 | 144 | 0 | 144 | 4 | 0 | 4 | 0 | 0 | 0 | 140 | 0 | 140 |
| 40502 | 1 623 | 0 | 1 623 | 7 717 | 0 | 7 717 | 7 245 | 0 | 7 245 | 1 151 | 0 | 1 151 |
| 40602 | 262 | 0 | 262 | 3 499 | 0 | 3 499 | 3 408 | 0 | 3 408 | 171 | 0 | 171 |
| 40603 | 327 | 0 | 327 | 37 | 0 | 37 | 0 | 0 | 0 | 290 | 0 | 290 |
| 40701 | 13 445 | 0 | 13 445 | 22 662 | 0 | 22 662 | 24 115 | 0 | 24 115 | 14 898 | 0 | 14 898 |
| 40702 | 926 950 | 152 152 | 1 079 102 | 5 319 895 | 394 617 | 5 714 512 | 5 254 434 | 354 537 | 5 608 971 | 861 489 | 112 072 | 973 561 |
| 40703 | 42 829 | 1 073 | 43 902 | 24 046 | 307 | 24 353 | 20 711 | 279 | 20 990 | 39 494 | 1 045 | 40 539 |
| 40802 | 97 334 | 30 | 97 364 | 245 209 | 1 480 | 246 689 | 231 693 | 1 480 | 233 173 | 83 818 | 30 | 83 848 |
| 40807 | 105 | 106 | 211 | 13 830 | 98 870 | 112 700 | 26 886 | 184 578 | 211 464 | 13 161 | 85 814 | 98 975 |
| 40817 | 480 106 | 59 295 | 539 401 | 353 307 | 24 930 | 378 237 | 294 701 | 20 986 | 315 687 | 421 500 | 55 351 | 476 851 |
| 40820 | 4 800 | 2 096 | 6 896 | 3 492 | 630 | 4 122 | 4 091 | 989 | 5 080 | 5 399 | 2 455 | 7 854 |
| 40821 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
| 40905 | 31 | 0 | 31 | 544 | 0 | 544 | 533 | 0 | 533 | 20 | 0 | 20 |
| 40906 | 0 | 0 | 0 | 130 872 | 0 | 130 872 | 131 684 | 0 | 131 684 | 812 | 0 | 812 |
| 40909 | 0 | 0 | 0 | 101 | 188 | 289 | 101 | 188 | 289 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 134 | 4 | 138 | 134 | 4 | 138 | 0 | 0 | 0 |
| 40911 | 203 | 0 | 203 | 101 286 | 0 | 101 286 | 104 746 | 0 | 104 746 | 3 663 | 0 | 3 663 |
| 40912 | 0 | 0 | 0 | 656 | 7 696 | 8 352 | 656 | 7 696 | 8 352 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 427 | 3 816 | 4 243 | 427 | 3 816 | 4 243 | 0 | 0 | 0 |
| 42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42104 | 80 000 | 0 | 80 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 42105 | 31 300 | 6 437 | 37 737 | 0 | 289 | 289 | 17 535 | 145 | 17 680 | 48 835 | 6 293 | 55 128 |
| 42106 | 56 928 | 0 | 56 928 | 1 300 | 0 | 1 300 | 10 200 | 0 | 10 200 | 65 828 | 0 | 65 828 |
| 42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42301 | 163 477 | 16 774 | 180 251 | 231 322 | 41 393 | 272 715 | 241 930 | 49 321 | 291 251 | 174 085 | 24 702 | 198 787 |
| 42303 | 19 355 | 17 909 | 37 264 | 19 492 | 11 240 | 30 732 | 8 745 | 1 113 | 9 858 | 8 608 | 7 782 | 16 390 |
| 42304 | 83 856 | 65 836 | 149 692 | 32 272 | 11 486 | 43 758 | 21 606 | 4 372 | 25 978 | 73 190 | 58 722 | 131 912 |
| 42305 | 463 141 | 174 272 | 637 413 | 65 731 | 20 867 | 86 598 | 35 572 | 9 772 | 45 344 | 432 982 | 163 177 | 596 159 |
| 42306 | 928 498 | 446 059 | 1 374 557 | 76 833 | 34 858 | 111 691 | 190 925 | 42 009 | 232 934 | 1 042 590 | 453 210 | 1 495 800 |
| 42307 | 219 279 | 7 815 | 227 094 | 9 557 | 650 | 10 207 | 23 546 | 190 | 23 736 | 233 268 | 7 355 | 240 623 |
| 42309 | 498 | 0 | 498 | 19 | 0 | 19 | 6 | 0 | 6 | 485 | 0 | 485 |
| 42507 | 0 | 91 431 | 91 431 | 0 | 4 105 | 4 105 | 0 | 1 679 | 1 679 | 0 | 89 005 | 89 005 |
| 42601 | 479 | 6 225 | 6 704 | 1 | 6 394 | 6 395 | 11 | 2 757 | 2 768 | 489 | 2 588 | 3 077 |
| 42606 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 5 287 | 5 287 | 0 | 5 272 | 5 272 |
| 42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 43301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 44915 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45115 | 18 040 | 0 | 18 040 | 15 | 0 | 15 | 17 | 0 | 17 | 18 042 | 0 | 18 042 |
| 45215 | 82 782 | 0 | 82 782 | 22 793 | 0 | 22 793 | 26 333 | 0 | 26 333 | 86 322 | 0 | 86 322 |
| 45415 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
| 45515 | 4 431 | 0 | 4 431 | 464 | 0 | 464 | 212 | 0 | 212 | 4 179 | 0 | 4 179 |
| 45818 | 139 974 | 0 | 139 974 | 2 007 | 0 | 2 007 | 245 | 0 | 245 | 138 212 | 0 | 138 212 |
| 45918 | 1 479 | 0 | 1 479 | 39 | 0 | 39 | 1 | 0 | 1 | 1 441 | 0 | 1 441 |
| 47108 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
| 47403 | 0 | 0 | 0 | 70 008 | 0 | 70 008 | 70 008 | 0 | 70 008 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 100 661 | 15 976 | 116 637 | 100 661 | 15 976 | 116 637 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 9 731 | 138 252 | 147 983 | 9 731 | 138 252 | 147 983 | 0 | 0 | 0 |
| 47411 | 44 443 | 16 772 | 61 215 | 17 085 | 1 661 | 18 746 | 13 167 | 4 329 | 17 496 | 40 525 | 19 440 | 59 965 |
| 47416 | 8 743 | 0 | 8 743 | 23 715 | 0 | 23 715 | 16 197 | 0 | 16 197 | 1 225 | 0 | 1 225 |
| 47422 | 595 | 14 | 609 | 147 935 | 2 456 | 150 391 | 147 486 | 2 512 | 149 998 | 146 | 70 | 216 |
| 47425 | 7 469 | 0 | 7 469 | 3 546 | 0 | 3 546 | 566 | 0 | 566 | 4 489 | 0 | 4 489 |
| 47426 | 412 | 0 | 412 | 1 080 | 27 | 1 107 | 1 134 | 581 | 1 715 | 466 | 554 | 1 020 |
| 50120 | 7 474 | 0 | 7 474 | 0 | 0 | 0 | 2 760 | 0 | 2 760 | 10 234 | 0 | 10 234 |
| 50220 | 9 509 | 0 | 9 509 | 317 | 0 | 317 | 2 146 | 0 | 2 146 | 11 338 | 0 | 11 338 |
| 50319 | 215 | 0 | 215 | 0 | 0 | 0 | 1 | 0 | 1 | 216 | 0 | 216 |
| 50719 | 264 | 0 | 264 | 33 | 0 | 33 | 0 | 0 | 0 | 231 | 0 | 231 |
| 50720 | 10 265 | 0 | 10 265 | 3 569 | 0 | 3 569 | 2 572 | 0 | 2 572 | 9 268 | 0 | 9 268 |
| 52304 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
| 52305 | 7 335 | 579 | 7 914 | 0 | 26 | 26 | 10 000 | 11 | 10 011 | 17 335 | 564 | 17 899 |
| 52306 | 1 126 | 479 | 1 605 | 0 | 16 | 16 | 0 | 19 | 19 | 1 126 | 482 | 1 608 |
| 52307 | 60 250 | 0 | 60 250 | 0 | 0 | 0 | 0 | 0 | 0 | 60 250 | 0 | 60 250 |
| 52406 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
| 52501 | 64 | 15 | 79 | 0 | 1 | 1 | 39 | 3 | 42 | 103 | 17 | 120 |
| 60301 | 3 873 | 0 | 3 873 | 5 264 | 0 | 5 264 | 11 972 | 0 | 11 972 | 10 581 | 0 | 10 581 |
| 60305 | 0 | 0 | 0 | 17 558 | 0 | 17 558 | 26 417 | 0 | 26 417 | 8 859 | 0 | 8 859 |
| 60307 | 2 | 0 | 2 | 37 | 0 | 37 | 38 | 0 | 38 | 3 | 0 | 3 |
| 60309 | 1 015 | 0 | 1 015 | 1 384 | 0 | 1 384 | 510 | 0 | 510 | 141 | 0 | 141 |
| 60311 | 39 | 0 | 39 | 146 | 0 | 146 | 721 | 0 | 721 | 614 | 0 | 614 |
| 60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 60322 | 59 | 0 | 59 | 3 317 | 0 | 3 317 | 3 321 | 0 | 3 321 | 63 | 0 | 63 |
| 60324 | 2 951 | 0 | 2 951 | 37 | 0 | 37 | 32 | 0 | 32 | 2 946 | 0 | 2 946 |
| 60405 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 60601 | 185 075 | 0 | 185 075 | 127 | 0 | 127 | 1 447 | 0 | 1 447 | 186 395 | 0 | 186 395 |
| 61304 | 588 | 0 | 588 | 354 | 0 | 354 | 3 340 | 0 | 3 340 | 3 574 | 0 | 3 574 |
| 70601 | 1 777 846 | 0 | 1 777 846 | 1 777 849 | 0 | 1 777 849 | 125 743 | 0 | 125 743 | 125 740 | 0 | 125 740 |
| 70602 | 7 940 | 0 | 7 940 | 7 940 | 0 | 7 940 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70603 | 1 434 176 | 0 | 1 434 176 | 1 434 176 | 0 | 1 434 176 | 85 081 | 0 | 85 081 | 85 081 | 0 | 85 081 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 777 847 | 0 | 1 777 847 | 1 777 847 | 0 | 1 777 847 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 7 940 | 0 | 7 940 | 7 940 | 0 | 7 940 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 434 175 | 0 | 1 434 175 | 1 434 175 | 0 | 1 434 175 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80601 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
| 80801 | 1 591 | 0 | 1 591 | 87 | 0 | 87 | 52 | 0 | 52 | 1 626 | 0 | 1 626 |
| 80901 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 |
| Пассив | ||||||||||||
| 85101 | 1 591 | 0 | 1 591 | 8 | 0 | 8 | 8 | 0 | 8 | 1 591 | 0 | 1 591 |
| 85201 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
| 85401 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 90803 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
| 90901 | 165 890 | 0 | 165 890 | 5 743 | 0 | 5 743 | 9 873 | 0 | 9 873 | 161 760 | 0 | 161 760 |
| 90902 | 1 090 253 | 5 594 | 1 095 847 | 20 717 | 103 | 20 820 | 42 887 | 252 | 43 139 | 1 068 083 | 5 445 | 1 073 528 |
| 91202 | 1 433 | 0 | 1 433 | 1 | 0 | 1 | 2 | 0 | 2 | 1 432 | 0 | 1 432 |
| 91203 | 104 | 0 | 104 | 25 | 0 | 25 | 32 | 0 | 32 | 97 | 0 | 97 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91411 | 0 | 0 | 0 | 12 393 | 0 | 12 393 | 12 393 | 0 | 12 393 | 0 | 0 | 0 |
| 91414 | 2 222 660 | 452 340 | 2 675 000 | 110 015 | 34 714 | 144 729 | 105 943 | 127 551 | 233 494 | 2 226 732 | 359 503 | 2 586 235 |
| 91501 | 7 629 | 0 | 7 629 | 1 | 0 | 1 | 0 | 0 | 0 | 7 630 | 0 | 7 630 |
| 91502 | 753 | 0 | 753 | 18 | 0 | 18 | 71 | 0 | 71 | 700 | 0 | 700 |
| 91604 | 13 579 | 20 342 | 33 921 | 1 997 | 1 173 | 3 170 | 1 064 | 868 | 1 932 | 14 512 | 20 647 | 35 159 |
| 91704 | 12 384 | 365 | 12 749 | 0 | 6 | 6 | 0 | 16 | 16 | 12 384 | 355 | 12 739 |
| 91802 | 28 207 | 5 868 | 34 075 | 0 | 109 | 109 | 14 | 265 | 279 | 28 193 | 5 712 | 33 905 |
| 91803 | 1 401 | 71 | 1 472 | 0 | 2 | 2 | 0 | 3 | 3 | 1 401 | 70 | 1 471 |
| 99998 | 4 267 588 | 0 | 4 267 588 | 576 184 | 0 | 576 184 | 654 562 | 0 | 654 562 | 4 189 210 | 0 | 4 189 210 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
| 91311 | 5 323 | 479 | 5 802 | 0 | 16 | 16 | 3 521 | 19 | 3 540 | 8 844 | 482 | 9 326 |
| 91312 | 3 656 407 | 5 686 | 3 662 093 | 227 411 | 209 | 227 620 | 210 357 | 194 | 210 551 | 3 639 353 | 5 671 | 3 645 024 |
| 91315 | 9 725 | 6 000 | 15 725 | 0 | 205 | 205 | 0 | 239 | 239 | 9 725 | 6 034 | 15 759 |
| 91316 | 61 491 | 484 | 61 975 | 36 107 | 19 450 | 55 557 | 7 758 | 19 203 | 26 961 | 33 142 | 237 | 33 379 |
| 91317 | 409 514 | 37 959 | 447 473 | 282 913 | 88 205 | 371 118 | 259 906 | 74 936 | 334 842 | 386 507 | 24 690 | 411 197 |
| 91507 | 74 453 | 0 | 74 453 | 3 | 0 | 3 | 8 | 0 | 8 | 74 458 | 0 | 74 458 |
| 91508 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
| 99999 | 4 028 976 | 0 | 4 028 976 | 300 732 | 0 | 300 732 | 186 515 | 0 | 186 515 | 3 914 759 | 0 | 3 914 759 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 66 836 | 8 564 | 75 400 | 3 371 631 | 1 823 461 | 5 195 092 | 3 187 242 | 1 748 419 | 4 935 661 | 251 225 | 83 606 | 334 831 |
| 93002 | 0 | 0 | 0 | 0 | 163 | 163 | 0 | 163 | 163 | 0 | 0 | 0 |
| 93307 | 0 | 0 | 0 | 0 | 14 897 | 14 897 | 0 | 63 | 63 | 0 | 14 834 | 14 834 |
| 93308 | 0 | 0 | 0 | 0 | 74 794 | 74 794 | 0 | 498 | 498 | 0 | 74 296 | 74 296 |
| 93310 | 0 | 30 401 | 30 401 | 0 | 60 391 | 60 391 | 0 | 1 370 | 1 370 | 0 | 89 422 | 89 422 |
| 93801 | 207 | 0 | 207 | 20 766 | 0 | 20 766 | 20 953 | 0 | 20 953 | 20 | 0 | 20 |
| 95003 | 0 | 0 | 0 | 3 294 | 0 | 3 294 | 3 294 | 0 | 3 294 | 0 | 0 | 0 |
| 95005 | 0 | 4 169 | 4 169 | 0 | 7 822 | 7 822 | 0 | 8 138 | 8 138 | 0 | 3 853 | 3 853 |
| Пассив | ||||||||||||
| 96001 | 8 558 | 67 049 | 75 607 | 1 602 908 | 3 333 654 | 4 936 562 | 1 678 355 | 3 517 451 | 5 195 806 | 84 005 | 250 846 | 334 851 |
| 96002 | 0 | 4 169 | 4 169 | 0 | 8 138 | 8 138 | 0 | 7 822 | 7 822 | 0 | 3 853 | 3 853 |
| 96307 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 14 834 | 14 834 | 0 | 14 797 | 14 797 |
| 96308 | 0 | 0 | 0 | 0 | 471 | 471 | 0 | 74 714 | 74 714 | 0 | 74 243 | 74 243 |
| 96310 | 0 | 30 401 | 30 401 | 0 | 1 370 | 1 370 | 0 | 60 294 | 60 294 | 0 | 89 325 | 89 325 |
| 96801 | 0 | 0 | 0 | 20 953 | 0 | 20 953 | 20 953 | 0 | 20 953 | 0 | 0 | 0 |
| 97103 | 0 | 0 | 0 | 3 294 | 0 | 3 294 | 3 481 | 0 | 3 481 | 187 | 0 | 187 |
| 97105 | 0 | 0 | 0 | 0 | 163 | 163 | 0 | 163 | 163 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
| 98010 | 0 | 0 | 582 689 014,0000 | 0 | 0 | 114 486 320,0000 | 0 | 0 | 82 402 616,0000 | 0 | 0 | 614 772 718,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 458 486 396,0000 | 0 | 0 | 20 000 358,0000 | 0 | 0 | 16 120 202,0000 | 0 | 0 | 454 606 240,0000 |
| 98050 | 0 | 0 | 123 630 149,0000 | 0 | 0 | 66 737 392,0000 | 0 | 0 | 102 721 669,0000 | 0 | 0 | 159 614 426,0000 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 23 805 826,0000 | 0 | 0 | 23 805 826,0000 | 0 | 0 | 0,0000 |
| 98070 | 0 | 0 | 572 483,0000 | 0 | 0 | 107 651,0000 | 0 | 0 | 87 234,0000 | 0 | 0 | 552 066,0000 |
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