Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 г.
Наименование кредитной организации
коммерческий банк "Хлынов" (акционерное общество)
Регистрационный номер
254
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 | 290 456 | 73 021 | 363 477 | 4 745 810 | 1 157 488 | 5 903 298 | 4 818 779 | 1 135 472 | 5 954 251 | 217 487 | 95 037 | 312 524 |
| 20208 | 94 632 | 0 | 94 632 | 469 748 | 0 | 469 748 | 447 865 | 0 | 447 865 | 116 515 | 0 | 116 515 |
| 20209 | 23 602 | 14 | 23 616 | 1 928 657 | 30 870 | 1 959 527 | 1 924 762 | 30 774 | 1 955 536 | 27 497 | 110 | 27 607 |
| 30102 | 284 044 | 0 | 284 044 | 8 539 425 | 0 | 8 539 425 | 8 662 311 | 0 | 8 662 311 | 161 158 | 0 | 161 158 |
| 30110 | 27 850 | 9 089 | 36 939 | 4 408 294 | 30 426 | 4 438 720 | 4 402 475 | 27 232 | 4 429 707 | 33 669 | 12 283 | 45 952 |
| 30114 | 0 | 82 291 | 82 291 | 0 | 461 169 | 461 169 | 0 | 435 898 | 435 898 | 0 | 107 562 | 107 562 |
| 30202 | 102 705 | 0 | 102 705 | 790 | 0 | 790 | 0 | 0 | 0 | 103 495 | 0 | 103 495 |
| 30204 | 2 272 | 0 | 2 272 | 0 | 0 | 0 | 74 | 0 | 74 | 2 198 | 0 | 2 198 |
| 30210 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
| 30213 | 9 856 | 5 835 | 15 691 | 28 460 | 61 712 | 90 172 | 25 856 | 56 476 | 82 332 | 12 460 | 11 071 | 23 531 |
| 30221 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
| 30233 | 3 271 | 0 | 3 271 | 244 577 | 475 | 245 052 | 242 900 | 475 | 243 375 | 4 948 | 0 | 4 948 |
| 30402 | 16 | 0 | 16 | 55 882 | 0 | 55 882 | 55 887 | 0 | 55 887 | 11 | 0 | 11 |
| 30404 | 0 | 0 | 0 | 57 598 | 0 | 57 598 | 57 598 | 0 | 57 598 | 0 | 0 | 0 |
| 30602 | 55 | 0 | 55 | 20 931 | 0 | 20 931 | 20 946 | 0 | 20 946 | 40 | 0 | 40 |
| 31902 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
| 32201 | 0 | 843 | 843 | 0 | 45 | 45 | 0 | 42 | 42 | 0 | 846 | 846 |
| 44207 | 120 000 | 0 | 120 000 | 3 870 | 0 | 3 870 | 0 | 0 | 0 | 123 870 | 0 | 123 870 |
| 44208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 44605 | 420 | 0 | 420 | 0 | 0 | 0 | 140 | 0 | 140 | 280 | 0 | 280 |
| 44901 | 3 961 | 0 | 3 961 | 2 386 | 0 | 2 386 | 2 567 | 0 | 2 567 | 3 780 | 0 | 3 780 |
| 44906 | 326 577 | 0 | 326 577 | 29 405 | 0 | 29 405 | 20 108 | 0 | 20 108 | 335 874 | 0 | 335 874 |
| 44907 | 374 462 | 0 | 374 462 | 17 500 | 0 | 17 500 | 27 021 | 0 | 27 021 | 364 941 | 0 | 364 941 |
| 45006 | 900 | 0 | 900 | 0 | 0 | 0 | 150 | 0 | 150 | 750 | 0 | 750 |
| 45106 | 1 527 | 0 | 1 527 | 20 551 | 0 | 20 551 | 20 129 | 0 | 20 129 | 1 949 | 0 | 1 949 |
| 45107 | 178 871 | 0 | 178 871 | 26 888 | 0 | 26 888 | 16 958 | 0 | 16 958 | 188 801 | 0 | 188 801 |
| 45108 | 16 770 | 0 | 16 770 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 15 641 | 0 | 15 641 |
| 45201 | 96 090 | 0 | 96 090 | 181 783 | 0 | 181 783 | 173 342 | 0 | 173 342 | 104 531 | 0 | 104 531 |
| 45203 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 45204 | 22 731 | 0 | 22 731 | 56 844 | 0 | 56 844 | 22 765 | 0 | 22 765 | 56 810 | 0 | 56 810 |
| 45205 | 121 359 | 0 | 121 359 | 43 577 | 0 | 43 577 | 25 134 | 0 | 25 134 | 139 802 | 0 | 139 802 |
| 45206 | 2 012 573 | 0 | 2 012 573 | 209 749 | 0 | 209 749 | 184 358 | 0 | 184 358 | 2 037 964 | 0 | 2 037 964 |
| 45207 | 1 769 777 | 0 | 1 769 777 | 189 953 | 0 | 189 953 | 76 798 | 0 | 76 798 | 1 882 932 | 0 | 1 882 932 |
| 45208 | 428 725 | 0 | 428 725 | 16 848 | 0 | 16 848 | 12 225 | 0 | 12 225 | 433 348 | 0 | 433 348 |
| 45305 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
| 45306 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 406 | 0 | 406 | 3 646 | 0 | 3 646 |
| 45307 | 125 | 0 | 125 | 0 | 0 | 0 | 12 | 0 | 12 | 113 | 0 | 113 |
| 45401 | 45 676 | 0 | 45 676 | 93 146 | 0 | 93 146 | 100 356 | 0 | 100 356 | 38 466 | 0 | 38 466 |
| 45405 | 21 556 | 0 | 21 556 | 14 820 | 0 | 14 820 | 3 760 | 0 | 3 760 | 32 616 | 0 | 32 616 |
| 45406 | 260 686 | 0 | 260 686 | 37 575 | 0 | 37 575 | 18 722 | 0 | 18 722 | 279 539 | 0 | 279 539 |
| 45407 | 516 795 | 0 | 516 795 | 96 981 | 0 | 96 981 | 67 472 | 0 | 67 472 | 546 304 | 0 | 546 304 |
| 45408 | 57 718 | 0 | 57 718 | 4 300 | 0 | 4 300 | 1 068 | 0 | 1 068 | 60 950 | 0 | 60 950 |
| 45503 | 13 | 0 | 13 | 0 | 0 | 0 | 5 | 0 | 5 | 8 | 0 | 8 |
| 45504 | 1 059 | 0 | 1 059 | 169 | 0 | 169 | 380 | 0 | 380 | 848 | 0 | 848 |
| 45505 | 31 872 | 0 | 31 872 | 7 754 | 0 | 7 754 | 4 871 | 0 | 4 871 | 34 755 | 0 | 34 755 |
| 45506 | 523 044 | 0 | 523 044 | 58 008 | 0 | 58 008 | 36 592 | 0 | 36 592 | 544 460 | 0 | 544 460 |
| 45507 | 603 034 | 0 | 603 034 | 71 035 | 0 | 71 035 | 26 842 | 0 | 26 842 | 647 227 | 0 | 647 227 |
| 45509 | 1 832 | 0 | 1 832 | 3 184 | 0 | 3 184 | 3 649 | 0 | 3 649 | 1 367 | 0 | 1 367 |
| 45812 | 135 225 | 0 | 135 225 | 11 548 | 0 | 11 548 | 4 590 | 0 | 4 590 | 142 183 | 0 | 142 183 |
| 45814 | 84 995 | 0 | 84 995 | 1 400 | 0 | 1 400 | 1 670 | 0 | 1 670 | 84 725 | 0 | 84 725 |
| 45815 | 79 894 | 0 | 79 894 | 1 350 | 0 | 1 350 | 2 049 | 0 | 2 049 | 79 195 | 0 | 79 195 |
| 45912 | 646 | 0 | 646 | 198 | 0 | 198 | 198 | 0 | 198 | 646 | 0 | 646 |
| 45914 | 690 | 0 | 690 | 37 | 0 | 37 | 37 | 0 | 37 | 690 | 0 | 690 |
| 45915 | 1 641 | 0 | 1 641 | 731 | 0 | 731 | 731 | 0 | 731 | 1 641 | 0 | 1 641 |
| 47406 | 3 719 | 11 799 | 15 518 | 373 274 | 236 989 | 610 263 | 373 306 | 236 950 | 610 256 | 3 687 | 11 838 | 15 525 |
| 47408 | 0 | 0 | 0 | 2 674 275 | 2 861 510 | 5 535 785 | 2 674 275 | 2 861 510 | 5 535 785 | 0 | 0 | 0 |
| 47423 | 98 284 | 306 | 98 590 | 27 829 | 53 501 | 81 330 | 26 454 | 53 155 | 79 609 | 99 659 | 652 | 100 311 |
| 47427 | 55 086 | 0 | 55 086 | 65 133 | 0 | 65 133 | 62 800 | 0 | 62 800 | 57 419 | 0 | 57 419 |
| 47801 | 164 | 0 | 164 | 0 | 0 | 0 | 6 | 0 | 6 | 158 | 0 | 158 |
| 47803 | 10 563 | 0 | 10 563 | 4 278 | 0 | 4 278 | 7 522 | 0 | 7 522 | 7 319 | 0 | 7 319 |
| 50105 | 194 181 | 0 | 194 181 | 1 279 | 0 | 1 279 | 509 | 0 | 509 | 194 951 | 0 | 194 951 |
| 50106 | 906 503 | 0 | 906 503 | 31 347 | 0 | 31 347 | 47 832 | 0 | 47 832 | 890 018 | 0 | 890 018 |
| 50107 | 311 393 | 0 | 311 393 | 2 045 | 0 | 2 045 | 3 169 | 0 | 3 169 | 310 269 | 0 | 310 269 |
| 50110 | 0 | 24 724 | 24 724 | 0 | 1 484 | 1 484 | 0 | 1 224 | 1 224 | 0 | 24 984 | 24 984 |
| 50121 | 572 | 1 159 | 1 731 | 544 | 61 | 605 | 409 | 100 | 509 | 707 | 1 120 | 1 827 |
| 50306 | 91 004 | 0 | 91 004 | 617 | 0 | 617 | 14 608 | 0 | 14 608 | 77 013 | 0 | 77 013 |
| 50307 | 52 108 | 0 | 52 108 | 361 | 0 | 361 | 2 119 | 0 | 2 119 | 50 350 | 0 | 50 350 |
| 50605 | 3 315 | 0 | 3 315 | 0 | 0 | 0 | 994 | 0 | 994 | 2 321 | 0 | 2 321 |
| 50606 | 4 724 | 0 | 4 724 | 4 072 | 0 | 4 072 | 4 196 | 0 | 4 196 | 4 600 | 0 | 4 600 |
| 50621 | 41 | 0 | 41 | 2 | 0 | 2 | 43 | 0 | 43 | 0 | 0 | 0 |
| 51401 | 0 | 0 | 0 | 3 599 | 0 | 3 599 | 2 600 | 0 | 2 600 | 999 | 0 | 999 |
| 51402 | 1 595 | 0 | 1 595 | 1 996 | 0 | 1 996 | 3 591 | 0 | 3 591 | 0 | 0 | 0 |
| 51501 | 19 083 | 0 | 19 083 | 0 | 0 | 0 | 0 | 0 | 0 | 19 083 | 0 | 19 083 |
| 52503 | 0 | 148 | 148 | 0 | 8 | 8 | 0 | 40 | 40 | 0 | 116 | 116 |
| 60202 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
| 60302 | 1 600 | 0 | 1 600 | 1 869 | 0 | 1 869 | 1 395 | 0 | 1 395 | 2 074 | 0 | 2 074 |
| 60306 | 0 | 0 | 0 | 10 795 | 0 | 10 795 | 10 795 | 0 | 10 795 | 0 | 0 | 0 |
| 60308 | 152 | 0 | 152 | 184 | 0 | 184 | 194 | 0 | 194 | 142 | 0 | 142 |
| 60310 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
| 60312 | 5 025 | 0 | 5 025 | 12 017 | 0 | 12 017 | 13 648 | 0 | 13 648 | 3 394 | 0 | 3 394 |
| 60323 | 496 | 0 | 496 | 98 | 0 | 98 | 18 | 0 | 18 | 576 | 0 | 576 |
| 60401 | 304 458 | 0 | 304 458 | 6 384 | 0 | 6 384 | 5 100 | 0 | 5 100 | 305 742 | 0 | 305 742 |
| 60404 | 3 741 | 0 | 3 741 | 0 | 0 | 0 | 0 | 0 | 0 | 3 741 | 0 | 3 741 |
| 60410 | 44 404 | 0 | 44 404 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 39 304 | 0 | 39 304 |
| 60411 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 60701 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
| 60702 | 110 | 0 | 110 | 1 596 | 0 | 1 596 | 544 | 0 | 544 | 1 162 | 0 | 1 162 |
| 60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 61002 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
| 61008 | 72 | 0 | 72 | 654 | 0 | 654 | 655 | 0 | 655 | 71 | 0 | 71 |
| 61009 | 22 | 0 | 22 | 647 | 0 | 647 | 647 | 0 | 647 | 22 | 0 | 22 |
| 61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61011 | 96 618 | 0 | 96 618 | 1 960 | 0 | 1 960 | 10 729 | 0 | 10 729 | 87 849 | 0 | 87 849 |
| 61209 | 0 | 0 | 0 | 28 547 | 0 | 28 547 | 28 547 | 0 | 28 547 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 62 648 | 0 | 62 648 | 62 648 | 0 | 62 648 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 8 210 | 0 | 8 210 | 8 210 | 0 | 8 210 | 0 | 0 | 0 |
| 61403 | 34 272 | 0 | 34 272 | 1 714 | 0 | 1 714 | 2 024 | 0 | 2 024 | 33 962 | 0 | 33 962 |
| 70606 | 1 829 441 | 0 | 1 829 441 | 325 576 | 0 | 325 576 | 1 539 | 0 | 1 539 | 2 153 478 | 0 | 2 153 478 |
| 70607 | 1 146 | 0 | 1 146 | 1 637 | 0 | 1 637 | 2 278 | 0 | 2 278 | 505 | 0 | 505 |
| 70608 | 203 571 | 0 | 203 571 | 20 928 | 0 | 20 928 | 0 | 0 | 0 | 224 499 | 0 | 224 499 |
| 70611 | 35 692 | 0 | 35 692 | 7 608 | 0 | 7 608 | 0 | 0 | 0 | 43 300 | 0 | 43 300 |
| Итого по активу (баланс) | 13 505 737 | 209 229 | 13 714 966 | 25 633 906 | 4 895 738 | 30 529 644 | 25 142 612 | 4 839 348 | 29 981 960 | 13 997 031 | 265 619 | 14 262 650 |
| Пассив | ||||||||||||
| 10207 | 605 000 | 0 | 605 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 605 000 | 0 | 605 000 |
| 10601 | 35 049 | 0 | 35 049 | 34 | 0 | 34 | 0 | 0 | 0 | 35 015 | 0 | 35 015 |
| 10701 | 90 750 | 0 | 90 750 | 0 | 0 | 0 | 0 | 0 | 0 | 90 750 | 0 | 90 750 |
| 10801 | 509 689 | 0 | 509 689 | 0 | 0 | 0 | 34 | 0 | 34 | 509 723 | 0 | 509 723 |
| 30109 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 30126 | 38 | 0 | 38 | 38 | 0 | 38 | 42 | 0 | 42 | 42 | 0 | 42 |
| 30220 | 102 | 0 | 102 | 122 | 68 | 190 | 20 | 68 | 88 | 0 | 0 | 0 |
| 30223 | 33 226 | 0 | 33 226 | 1 085 995 | 0 | 1 085 995 | 1 118 631 | 0 | 1 118 631 | 65 862 | 0 | 65 862 |
| 30226 | 55 | 0 | 55 | 311 | 0 | 311 | 357 | 0 | 357 | 101 | 0 | 101 |
| 30232 | 1 479 | 0 | 1 479 | 321 806 | 615 | 322 421 | 320 827 | 615 | 321 442 | 500 | 0 | 500 |
| 30410 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
| 31202 | 250 000 | 0 | 250 000 | 1 350 000 | 0 | 1 350 000 | 1 370 000 | 0 | 1 370 000 | 270 000 | 0 | 270 000 |
| 31302 | 127 000 | 0 | 127 000 | 157 000 | 0 | 157 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
| 40116 | 0 | 0 | 0 | 4 730 | 0 | 4 730 | 4 730 | 0 | 4 730 | 0 | 0 | 0 |
| 40302 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
| 40502 | 1 076 | 0 | 1 076 | 6 813 | 0 | 6 813 | 8 014 | 0 | 8 014 | 2 277 | 0 | 2 277 |
| 40503 | 414 | 0 | 414 | 550 | 0 | 550 | 681 | 0 | 681 | 545 | 0 | 545 |
| 40602 | 38 944 | 0 | 38 944 | 175 350 | 0 | 175 350 | 196 225 | 0 | 196 225 | 59 819 | 0 | 59 819 |
| 40603 | 12 | 0 | 12 | 2 365 | 0 | 2 365 | 2 439 | 0 | 2 439 | 86 | 0 | 86 |
| 40701 | 4 626 | 0 | 4 626 | 72 529 | 0 | 72 529 | 69 741 | 0 | 69 741 | 1 838 | 0 | 1 838 |
| 40702 | 1 465 252 | 7 709 | 1 472 961 | 10 456 520 | 70 801 | 10 527 321 | 10 556 682 | 73 484 | 10 630 166 | 1 565 414 | 10 392 | 1 575 806 |
| 40703 | 63 784 | 0 | 63 784 | 98 801 | 0 | 98 801 | 95 005 | 0 | 95 005 | 59 988 | 0 | 59 988 |
| 40802 | 431 952 | 898 | 432 850 | 2 953 166 | 9 905 | 2 963 071 | 2 995 871 | 9 741 | 3 005 612 | 474 657 | 734 | 475 391 |
| 40817 | 442 777 | 5 767 | 448 544 | 682 448 | 17 600 | 700 048 | 656 184 | 18 058 | 674 242 | 416 513 | 6 225 | 422 738 |
| 40820 | 403 | 4 | 407 | 62 | 7 157 | 7 219 | 61 | 7 156 | 7 217 | 402 | 3 | 405 |
| 40821 | 28 452 | 0 | 28 452 | 544 935 | 0 | 544 935 | 550 344 | 0 | 550 344 | 33 861 | 0 | 33 861 |
| 40901 | 0 | 0 | 0 | 41 498 | 0 | 41 498 | 41 498 | 0 | 41 498 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 8 687 | 0 | 8 687 | 8 687 | 0 | 8 687 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 2 680 | 1 418 | 4 098 | 2 680 | 1 418 | 4 098 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 108 | 256 | 364 | 108 | 256 | 364 | 0 | 0 | 0 |
| 40911 | 1 463 | 0 | 1 463 | 396 596 | 0 | 396 596 | 397 542 | 0 | 397 542 | 2 409 | 0 | 2 409 |
| 40912 | 0 | 203 | 203 | 7 354 | 32 921 | 40 275 | 7 354 | 32 761 | 40 115 | 0 | 43 | 43 |
| 40913 | 0 | 0 | 0 | 1 794 | 15 815 | 17 609 | 1 794 | 15 815 | 17 609 | 0 | 0 | 0 |
| 41805 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 30 007 | 0 | 30 007 | 31 026 | 0 | 31 026 |
| 41806 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 20 | 0 | 20 | 3 074 | 0 | 3 074 |
| 41907 | 38 887 | 0 | 38 887 | 0 | 0 | 0 | 0 | 0 | 0 | 38 887 | 0 | 38 887 |
| 42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42101 | 27 066 | 0 | 27 066 | 15 207 | 0 | 15 207 | 29 042 | 0 | 29 042 | 40 901 | 0 | 40 901 |
| 42102 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42103 | 1 402 | 0 | 1 402 | 3 477 | 0 | 3 477 | 6 084 | 0 | 6 084 | 4 009 | 0 | 4 009 |
| 42104 | 22 735 | 0 | 22 735 | 15 811 | 0 | 15 811 | 942 | 0 | 942 | 7 866 | 0 | 7 866 |
| 42105 | 79 062 | 0 | 79 062 | 6 691 | 0 | 6 691 | 27 245 | 0 | 27 245 | 99 616 | 0 | 99 616 |
| 42106 | 131 621 | 3 219 | 134 840 | 31 870 | 160 | 32 030 | 12 720 | 177 | 12 897 | 112 471 | 3 236 | 115 707 |
| 42107 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 8 | 0 | 8 | 1 443 | 0 | 1 443 |
| 42201 | 818 | 0 | 818 | 1 275 | 0 | 1 275 | 1 012 | 0 | 1 012 | 555 | 0 | 555 |
| 42203 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
| 42205 | 8 149 | 0 | 8 149 | 1 043 | 0 | 1 043 | 17 | 0 | 17 | 7 123 | 0 | 7 123 |
| 42206 | 3 735 | 0 | 3 735 | 1 899 | 0 | 1 899 | 3 934 | 0 | 3 934 | 5 770 | 0 | 5 770 |
| 42207 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 0 | 0 | 0 | 5 050 | 0 | 5 050 |
| 42301 | 84 762 | 7 312 | 92 074 | 203 539 | 864 | 204 403 | 190 631 | 700 | 191 331 | 71 854 | 7 148 | 79 002 |
| 42304 | 32 869 | 18 129 | 50 998 | 7 032 | 1 880 | 8 912 | 5 753 | 1 804 | 7 557 | 31 590 | 18 053 | 49 643 |
| 42305 | 45 890 | 24 968 | 70 858 | 9 503 | 6 636 | 16 139 | 3 782 | 2 739 | 6 521 | 40 169 | 21 071 | 61 240 |
| 42306 | 5 634 675 | 64 822 | 5 699 497 | 235 620 | 3 918 | 239 538 | 323 306 | 12 600 | 335 906 | 5 722 361 | 73 504 | 5 795 865 |
| 42309 | 125 | 0 | 125 | 5 | 0 | 5 | 9 | 0 | 9 | 129 | 0 | 129 |
| 42601 | 26 | 1 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 1 | 27 |
| 42605 | 144 | 0 | 144 | 0 | 0 | 0 | 1 | 0 | 1 | 145 | 0 | 145 |
| 42606 | 838 | 173 | 1 011 | 83 | 8 | 91 | 103 | 10 | 113 | 858 | 175 | 1 033 |
| 43801 | 19 | 0 | 19 | 1 | 0 | 1 | 1 | 0 | 1 | 19 | 0 | 19 |
| 44215 | 420 | 0 | 420 | 200 | 0 | 200 | 382 | 0 | 382 | 602 | 0 | 602 |
| 44615 | 88 | 0 | 88 | 85 | 0 | 85 | 0 | 0 | 0 | 3 | 0 | 3 |
| 44915 | 6 541 | 0 | 6 541 | 860 | 0 | 860 | 517 | 0 | 517 | 6 198 | 0 | 6 198 |
| 45015 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45115 | 1 972 | 0 | 1 972 | 78 | 0 | 78 | 170 | 0 | 170 | 2 064 | 0 | 2 064 |
| 45215 | 410 638 | 0 | 410 638 | 69 118 | 0 | 69 118 | 79 137 | 0 | 79 137 | 420 657 | 0 | 420 657 |
| 45315 | 46 | 0 | 46 | 6 | 0 | 6 | 9 | 0 | 9 | 49 | 0 | 49 |
| 45415 | 29 713 | 0 | 29 713 | 15 640 | 0 | 15 640 | 14 695 | 0 | 14 695 | 28 768 | 0 | 28 768 |
| 45515 | 62 599 | 0 | 62 599 | 9 925 | 0 | 9 925 | 14 913 | 0 | 14 913 | 67 587 | 0 | 67 587 |
| 45818 | 298 199 | 0 | 298 199 | 4 173 | 0 | 4 173 | 10 920 | 0 | 10 920 | 304 946 | 0 | 304 946 |
| 45918 | 2 672 | 0 | 2 672 | 87 | 0 | 87 | 63 | 0 | 63 | 2 648 | 0 | 2 648 |
| 47401 | 0 | 0 | 0 | 4 139 | 0 | 4 139 | 4 139 | 0 | 4 139 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 180 165 | 0 | 180 165 | 180 165 | 0 | 180 165 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 2 854 669 | 2 676 501 | 5 531 170 | 2 854 669 | 2 676 501 | 5 531 170 | 0 | 0 | 0 |
| 47411 | 46 | 4 | 50 | 2 | 0 | 2 | 8 | 1 | 9 | 52 | 5 | 57 |
| 47416 | 6 425 | 0 | 6 425 | 39 200 | 0 | 39 200 | 35 388 | 603 | 35 991 | 2 613 | 603 | 3 216 |
| 47422 | 3 332 | 431 | 3 763 | 78 855 | 27 966 | 106 821 | 77 148 | 27 668 | 104 816 | 1 625 | 133 | 1 758 |
| 47425 | 128 030 | 0 | 128 030 | 110 778 | 0 | 110 778 | 109 349 | 0 | 109 349 | 126 601 | 0 | 126 601 |
| 47426 | 383 | 0 | 383 | 254 | 0 | 254 | 174 | 0 | 174 | 303 | 0 | 303 |
| 47804 | 2 743 | 0 | 2 743 | 761 | 0 | 761 | 983 | 0 | 983 | 2 965 | 0 | 2 965 |
| 50120 | 14 806 | 0 | 14 806 | 3 491 | 0 | 3 491 | 1 066 | 0 | 1 066 | 12 381 | 0 | 12 381 |
| 50620 | 1 944 | 0 | 1 944 | 91 | 0 | 91 | 119 | 0 | 119 | 1 972 | 0 | 1 972 |
| 51510 | 19 083 | 0 | 19 083 | 0 | 0 | 0 | 0 | 0 | 0 | 19 083 | 0 | 19 083 |
| 52301 | 3 500 | 0 | 3 500 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 |
| 52302 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
| 52306 | 0 | 9 888 | 9 888 | 0 | 296 | 296 | 0 | 539 | 539 | 0 | 10 131 | 10 131 |
| 60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60301 | 5 634 | 0 | 5 634 | 20 316 | 0 | 20 316 | 14 682 | 0 | 14 682 | 0 | 0 | 0 |
| 60305 | 4 868 | 0 | 4 868 | 23 190 | 0 | 23 190 | 18 322 | 0 | 18 322 | 0 | 0 | 0 |
| 60307 | 142 | 0 | 142 | 263 | 0 | 263 | 238 | 0 | 238 | 117 | 0 | 117 |
| 60309 | 3 371 | 0 | 3 371 | 1 516 | 0 | 1 516 | 2 336 | 0 | 2 336 | 4 191 | 0 | 4 191 |
| 60311 | 1 710 | 0 | 1 710 | 10 800 | 0 | 10 800 | 9 244 | 0 | 9 244 | 154 | 0 | 154 |
| 60320 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
| 60322 | 32 | 0 | 32 | 19 | 0 | 19 | 24 | 0 | 24 | 37 | 0 | 37 |
| 60324 | 1 602 | 0 | 1 602 | 2 083 | 0 | 2 083 | 2 481 | 0 | 2 481 | 2 000 | 0 | 2 000 |
| 60601 | 78 613 | 0 | 78 613 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 79 628 | 0 | 79 628 |
| 60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61012 | 8 665 | 0 | 8 665 | 400 | 0 | 400 | 0 | 0 | 0 | 8 265 | 0 | 8 265 |
| 61301 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
| 61304 | 163 | 0 | 163 | 38 | 0 | 38 | 35 | 0 | 35 | 160 | 0 | 160 |
| 70601 | 2 024 685 | 0 | 2 024 685 | 783 | 0 | 783 | 351 998 | 0 | 351 998 | 2 375 900 | 0 | 2 375 900 |
| 70602 | 1 086 | 0 | 1 086 | 42 | 0 | 42 | 1 850 | 0 | 1 850 | 2 894 | 0 | 2 894 |
| 70603 | 182 496 | 0 | 182 496 | 0 | 0 | 0 | 20 049 | 0 | 20 049 | 202 545 | 0 | 202 545 |
| Итого по пассиву (баланс) | 13 571 437 | 143 529 | 13 714 966 | 22 440 936 | 2 874 785 | 25 315 721 | 22 980 691 | 2 882 714 | 25 863 405 | 14 111 192 | 151 458 | 14 262 650 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 1 171 839 | 0 | 1 171 839 | 96 248 | 0 | 96 248 | 156 839 | 0 | 156 839 | 1 111 248 | 0 | 1 111 248 |
| 90902 | 2 068 160 | 0 | 2 068 160 | 156 414 | 0 | 156 414 | 235 826 | 0 | 235 826 | 1 988 748 | 0 | 1 988 748 |
| 90907 | 0 | 0 | 0 | 41 498 | 0 | 41 498 | 41 498 | 0 | 41 498 | 0 | 0 | 0 |
| 91202 | 20 695 | 0 | 20 695 | 2 029 | 0 | 2 029 | 2 628 | 0 | 2 628 | 20 096 | 0 | 20 096 |
| 91203 | 7 | 0 | 7 | 21 | 0 | 21 | 13 | 0 | 13 | 15 | 0 | 15 |
| 91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 91411 | 299 631 | 0 | 299 631 | 1 615 715 | 0 | 1 615 715 | 1 596 394 | 0 | 1 596 394 | 318 952 | 0 | 318 952 |
| 91414 | 15 686 087 | 0 | 15 686 087 | 1 105 294 | 0 | 1 105 294 | 615 194 | 0 | 615 194 | 16 176 187 | 0 | 16 176 187 |
| 91416 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 91418 | 11 799 | 0 | 11 799 | 5 061 | 0 | 5 061 | 8 597 | 0 | 8 597 | 8 263 | 0 | 8 263 |
| 91501 | 4 406 | 0 | 4 406 | 0 | 0 | 0 | 0 | 0 | 0 | 4 406 | 0 | 4 406 |
| 91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 91604 | 33 266 | 0 | 33 266 | 9 835 | 0 | 9 835 | 6 525 | 0 | 6 525 | 36 576 | 0 | 36 576 |
| 91703 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 91704 | 4 300 | 1 262 | 5 562 | 0 | 67 | 67 | 3 | 63 | 66 | 4 297 | 1 266 | 5 563 |
| 91801 | 6 582 | 0 | 6 582 | 0 | 0 | 0 | 0 | 0 | 0 | 6 582 | 0 | 6 582 |
| 91802 | 85 423 | 23 175 | 108 598 | 0 | 1 223 | 1 223 | 3 | 1 147 | 1 150 | 85 420 | 23 251 | 108 671 |
| 91803 | 443 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 443 |
| 99998 | 12 366 007 | 0 | 12 366 007 | 2 205 465 | 0 | 2 205 465 | 1 600 795 | 0 | 1 600 795 | 12 970 677 | 0 | 12 970 677 |
| Итого по активу (баланс) | 31 858 677 | 24 437 | 31 883 114 | 5 437 580 | 1 290 | 5 438 870 | 4 264 315 | 1 210 | 4 265 525 | 33 031 942 | 24 517 | 33 056 459 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
| 91311 | 405 790 | 0 | 405 790 | 13 822 | 0 | 13 822 | 29 478 | 0 | 29 478 | 421 446 | 0 | 421 446 |
| 91312 | 10 779 224 | 0 | 10 779 224 | 799 646 | 0 | 799 646 | 1 061 050 | 0 | 1 061 050 | 11 040 628 | 0 | 11 040 628 |
| 91315 | 321 714 | 0 | 321 714 | 10 455 | 0 | 10 455 | 71 902 | 0 | 71 902 | 383 161 | 0 | 383 161 |
| 91316 | 737 300 | 0 | 737 300 | 394 169 | 0 | 394 169 | 644 455 | 0 | 644 455 | 987 586 | 0 | 987 586 |
| 91317 | 120 597 | 0 | 120 597 | 381 969 | 0 | 381 969 | 397 860 | 0 | 397 860 | 136 488 | 0 | 136 488 |
| 91507 | 1 382 | 0 | 1 382 | 17 | 0 | 17 | 3 | 0 | 3 | 1 368 | 0 | 1 368 |
| 99999 | 19 517 107 | 0 | 19 517 107 | 2 534 124 | 0 | 2 534 124 | 3 102 799 | 0 | 3 102 799 | 20 085 782 | 0 | 20 085 782 |
| Итого по пассиву (баланс) | 31 883 114 | 0 | 31 883 114 | 4 134 918 | 0 | 4 134 918 | 5 308 263 | 0 | 5 308 263 | 33 056 459 | 0 | 33 056 459 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 72 256 | 52 722 | 124 978 | 2 714 696 | 35 386 | 2 750 082 | 2 673 328 | 88 108 | 2 761 436 | 113 624 | 0 | 113 624 |
| 93801 | 189 | 0 | 189 | 12 107 | 0 | 12 107 | 12 294 | 0 | 12 294 | 2 | 0 | 2 |
| Итого по активу (баланс) | 72 445 | 52 722 | 125 167 | 2 726 803 | 35 386 | 2 762 189 | 2 685 622 | 88 108 | 2 773 730 | 113 626 | 0 | 113 626 |
| Пассив | ||||||||||||
| 96001 | 7 400 | 117 764 | 125 164 | 42 413 | 2 729 511 | 2 771 924 | 35 013 | 2 724 685 | 2 759 698 | 0 | 112 938 | 112 938 |
| 96801 | 3 | 0 | 3 | 11 231 | 0 | 11 231 | 11 916 | 0 | 11 916 | 688 | 0 | 688 |
| Итого по пассиву (баланс) | 7 403 | 117 764 | 125 167 | 53 644 | 2 729 511 | 2 783 155 | 46 929 | 2 724 685 | 2 771 614 | 688 | 112 938 | 113 626 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 |
| 98010 | 0 | 0 | 50 704 936,0000 | 0 | 0 | 167 368,0000 | 0 | 0 | 197 818,0000 | 0 | 0 | 50 674 486,0000 |
| Итого по активу (баланс) | 0 | 0 | 50 704 943,0000 | 0 | 0 | 167 371,0000 | 0 | 0 | 197 824,0000 | 0 | 0 | 50 674 490,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 49 998 340,0000 | 0 | 0 | 217 324,0000 | 0 | 0 | 65 871,0000 | 0 | 0 | 49 846 887,0000 |
| 98070 | 0 | 0 | 706 603,0000 | 0 | 0 | 39 500,0000 | 0 | 0 | 160 500,0000 | 0 | 0 | 827 603,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 50 704 943,0000 | 0 | 0 | 256 824,0000 | 0 | 0 | 226 371,0000 | 0 | 0 | 50 674 490,0000 |
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