Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | ||||||||||||
| 10610 | 16 847 | 0 | 16 847 | 0 | 0 | 0 | 0 | 0 | 0 | 16 847 | 0 | 16 847 |
| 20202 | 271 908 | 153 429 | 425 337 | 4 575 048 | 1 236 281 | 5 811 329 | 4 487 842 | 1 223 587 | 5 711 429 | 359 114 | 166 123 | 525 237 |
| 20208 | 197 191 | 0 | 197 191 | 622 299 | 0 | 622 299 | 653 347 | 0 | 653 347 | 166 143 | 0 | 166 143 |
| 20209 | 5 200 | 0 | 5 200 | 1 529 771 | 43 796 | 1 573 567 | 1 534 971 | 43 796 | 1 578 767 | 0 | 0 | 0 |
| 30102 | 273 680 | 0 | 273 680 | 7 956 629 | 0 | 7 956 629 | 8 028 556 | 0 | 8 028 556 | 201 753 | 0 | 201 753 |
| 30110 | 24 857 | 321 053 | 345 910 | 3 836 107 | 497 336 | 4 333 443 | 3 748 656 | 576 736 | 4 325 392 | 112 308 | 241 653 | 353 961 |
| 30114 | 0 | 417 560 | 417 560 | 0 | 478 799 | 478 799 | 0 | 403 717 | 403 717 | 0 | 492 642 | 492 642 |
| 30202 | 99 593 | 0 | 99 593 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 101 260 | 0 | 101 260 |
| 30204 | 4 479 | 0 | 4 479 | 0 | 0 | 0 | 247 | 0 | 247 | 4 232 | 0 | 4 232 |
| 30215 | 200 | 1 042 | 1 242 | 0 | 32 | 32 | 0 | 65 | 65 | 200 | 1 009 | 1 209 |
| 30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 30233 | 6 713 | 98 | 6 811 | 681 934 | 5 865 | 687 799 | 685 394 | 5 938 | 691 332 | 3 253 | 25 | 3 278 |
| 30413 | 0 | 0 | 0 | 759 235 | 0 | 759 235 | 759 235 | 0 | 759 235 | 0 | 0 | 0 |
| 30424 | 6 865 | 0 | 6 865 | 1 216 228 | 0 | 1 216 228 | 1 216 540 | 0 | 1 216 540 | 6 553 | 0 | 6 553 |
| 30602 | 5 | 0 | 5 | 365 | 0 | 365 | 365 | 0 | 365 | 5 | 0 | 5 |
| 32201 | 0 | 910 | 910 | 254 | 28 | 282 | 254 | 57 | 311 | 0 | 881 | 881 |
| 44207 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 1 775 | 0 | 1 775 | 4 025 | 0 | 4 025 |
| 44208 | 31 579 | 0 | 31 579 | 0 | 0 | 0 | 330 | 0 | 330 | 31 249 | 0 | 31 249 |
| 44901 | 0 | 0 | 0 | 14 105 | 0 | 14 105 | 13 591 | 0 | 13 591 | 514 | 0 | 514 |
| 44906 | 45 142 | 0 | 45 142 | 15 116 | 0 | 15 116 | 16 854 | 0 | 16 854 | 43 404 | 0 | 43 404 |
| 44907 | 86 760 | 0 | 86 760 | 0 | 0 | 0 | 3 590 | 0 | 3 590 | 83 170 | 0 | 83 170 |
| 44908 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 0 | 0 | 0 | 104 000 | 0 | 104 000 |
| 45006 | 875 | 0 | 875 | 0 | 0 | 0 | 0 | 0 | 0 | 875 | 0 | 875 |
| 45106 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 185 | 0 | 185 | 1 062 | 0 | 1 062 |
| 45107 | 163 033 | 0 | 163 033 | 5 403 | 0 | 5 403 | 8 209 | 0 | 8 209 | 160 227 | 0 | 160 227 |
| 45108 | 61 270 | 0 | 61 270 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 60 029 | 0 | 60 029 |
| 45201 | 137 403 | 0 | 137 403 | 233 769 | 0 | 233 769 | 242 362 | 0 | 242 362 | 128 810 | 0 | 128 810 |
| 45204 | 14 000 | 0 | 14 000 | 12 500 | 0 | 12 500 | 5 200 | 0 | 5 200 | 21 300 | 0 | 21 300 |
| 45205 | 68 269 | 0 | 68 269 | 26 232 | 0 | 26 232 | 25 092 | 0 | 25 092 | 69 409 | 0 | 69 409 |
| 45206 | 2 951 077 | 0 | 2 951 077 | 213 860 | 0 | 213 860 | 356 855 | 0 | 356 855 | 2 808 082 | 0 | 2 808 082 |
| 45207 | 2 176 630 | 0 | 2 176 630 | 136 306 | 0 | 136 306 | 307 036 | 0 | 307 036 | 2 005 900 | 0 | 2 005 900 |
| 45208 | 942 323 | 0 | 942 323 | 1 050 | 0 | 1 050 | 42 765 | 0 | 42 765 | 900 608 | 0 | 900 608 |
| 45301 | 3 793 | 0 | 3 793 | 2 316 | 0 | 2 316 | 2 116 | 0 | 2 116 | 3 993 | 0 | 3 993 |
| 45304 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
| 45305 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45306 | 3 839 | 0 | 3 839 | 0 | 0 | 0 | 451 | 0 | 451 | 3 388 | 0 | 3 388 |
| 45307 | 993 | 0 | 993 | 499 | 0 | 499 | 8 | 0 | 8 | 1 484 | 0 | 1 484 |
| 45308 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45401 | 15 680 | 0 | 15 680 | 32 188 | 0 | 32 188 | 30 759 | 0 | 30 759 | 17 109 | 0 | 17 109 |
| 45405 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 1 500 | 0 | 1 500 |
| 45406 | 263 645 | 0 | 263 645 | 22 805 | 0 | 22 805 | 46 423 | 0 | 46 423 | 240 027 | 0 | 240 027 |
| 45407 | 394 996 | 0 | 394 996 | 44 888 | 0 | 44 888 | 24 418 | 0 | 24 418 | 415 466 | 0 | 415 466 |
| 45408 | 250 268 | 0 | 250 268 | 206 | 0 | 206 | 15 703 | 0 | 15 703 | 234 771 | 0 | 234 771 |
| 45504 | 404 | 0 | 404 | 544 | 0 | 544 | 268 | 0 | 268 | 680 | 0 | 680 |
| 45505 | 60 590 | 0 | 60 590 | 21 116 | 0 | 21 116 | 12 442 | 0 | 12 442 | 69 264 | 0 | 69 264 |
| 45506 | 481 988 | 0 | 481 988 | 36 383 | 0 | 36 383 | 35 453 | 0 | 35 453 | 482 918 | 0 | 482 918 |
| 45507 | 1 784 169 | 0 | 1 784 169 | 88 036 | 0 | 88 036 | 92 852 | 0 | 92 852 | 1 779 353 | 0 | 1 779 353 |
| 45509 | 114 425 | 0 | 114 425 | 55 143 | 0 | 55 143 | 45 192 | 0 | 45 192 | 124 376 | 0 | 124 376 |
| 45809 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
| 45812 | 336 603 | 0 | 336 603 | 136 959 | 0 | 136 959 | 13 348 | 0 | 13 348 | 460 214 | 0 | 460 214 |
| 45814 | 79 430 | 0 | 79 430 | 2 876 | 0 | 2 876 | 4 237 | 0 | 4 237 | 78 069 | 0 | 78 069 |
| 45815 | 80 312 | 0 | 80 312 | 7 401 | 0 | 7 401 | 3 524 | 0 | 3 524 | 84 189 | 0 | 84 189 |
| 45912 | 833 | 0 | 833 | 1 968 | 0 | 1 968 | 1 903 | 0 | 1 903 | 898 | 0 | 898 |
| 45914 | 504 | 0 | 504 | 48 | 0 | 48 | 34 | 0 | 34 | 518 | 0 | 518 |
| 45915 | 4 954 | 0 | 4 954 | 2 531 | 0 | 2 531 | 1 515 | 0 | 1 515 | 5 970 | 0 | 5 970 |
| 47404 | 0 | 0 | 0 | 377 313 | 0 | 377 313 | 377 313 | 0 | 377 313 | 0 | 0 | 0 |
| 47406 | 0 | 16 207 | 16 207 | 0 | 106 352 | 106 352 | 0 | 106 868 | 106 868 | 0 | 15 691 | 15 691 |
| 47408 | 0 | 0 | 0 | 10 548 550 | 10 712 057 | 21 260 607 | 10 548 550 | 10 712 057 | 21 260 607 | 0 | 0 | 0 |
| 47423 | 93 586 | 0 | 93 586 | 52 319 | 56 850 | 109 169 | 44 425 | 56 850 | 101 275 | 101 480 | 0 | 101 480 |
| 47427 | 82 041 | 0 | 82 041 | 107 558 | 0 | 107 558 | 112 756 | 0 | 112 756 | 76 843 | 0 | 76 843 |
| 47801 | 37 | 0 | 37 | 0 | 0 | 0 | 13 | 0 | 13 | 24 | 0 | 24 |
| 47803 | 39 629 | 0 | 39 629 | 59 941 | 0 | 59 941 | 38 787 | 0 | 38 787 | 60 783 | 0 | 60 783 |
| 50105 | 404 964 | 0 | 404 964 | 45 707 | 0 | 45 707 | 24 148 | 0 | 24 148 | 426 523 | 0 | 426 523 |
| 50106 | 722 667 | 0 | 722 667 | 596 178 | 0 | 596 178 | 308 901 | 0 | 308 901 | 1 009 944 | 0 | 1 009 944 |
| 50107 | 310 416 | 0 | 310 416 | 206 926 | 0 | 206 926 | 187 275 | 0 | 187 275 | 330 067 | 0 | 330 067 |
| 50110 | 0 | 74 562 | 74 562 | 0 | 2 771 | 2 771 | 0 | 4 740 | 4 740 | 0 | 72 593 | 72 593 |
| 50118 | 233 555 | 0 | 233 555 | 428 972 | 0 | 428 972 | 447 718 | 0 | 447 718 | 214 809 | 0 | 214 809 |
| 50121 | 193 | 0 | 193 | 1 769 | 0 | 1 769 | 259 | 0 | 259 | 1 703 | 0 | 1 703 |
| 50306 | 28 233 | 0 | 28 233 | 154 | 0 | 154 | 8 173 | 0 | 8 173 | 20 214 | 0 | 20 214 |
| 50605 | 2 321 | 0 | 2 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 321 | 0 | 2 321 |
| 50606 | 3 851 | 0 | 3 851 | 0 | 0 | 0 | 0 | 0 | 0 | 3 851 | 0 | 3 851 |
| 51403 | 0 | 0 | 0 | 78 468 | 0 | 78 468 | 0 | 0 | 0 | 78 468 | 0 | 78 468 |
| 51506 | 16 080 | 0 | 16 080 | 0 | 0 | 0 | 0 | 0 | 0 | 16 080 | 0 | 16 080 |
| 60202 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
| 60302 | 2 093 | 0 | 2 093 | 2 225 | 0 | 2 225 | 2 907 | 0 | 2 907 | 1 411 | 0 | 1 411 |
| 60306 | 0 | 0 | 0 | 14 220 | 0 | 14 220 | 14 220 | 0 | 14 220 | 0 | 0 | 0 |
| 60308 | 314 | 0 | 314 | 298 | 0 | 298 | 322 | 0 | 322 | 290 | 0 | 290 |
| 60310 | 0 | 0 | 0 | 882 | 0 | 882 | 882 | 0 | 882 | 0 | 0 | 0 |
| 60312 | 7 007 | 0 | 7 007 | 18 783 | 0 | 18 783 | 17 631 | 0 | 17 631 | 8 159 | 0 | 8 159 |
| 60323 | 1 886 | 0 | 1 886 | 101 | 0 | 101 | 87 | 0 | 87 | 1 900 | 0 | 1 900 |
| 60401 | 413 915 | 0 | 413 915 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 415 150 | 0 | 415 150 |
| 60404 | 3 735 | 0 | 3 735 | 0 | 0 | 0 | 0 | 0 | 0 | 3 735 | 0 | 3 735 |
| 60410 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 0 | 0 | 0 | 3 058 | 0 | 3 058 |
| 60701 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 1 235 | 0 | 1 235 | 0 | 0 | 0 |
| 60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 61002 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
| 61008 | 305 | 0 | 305 | 261 | 0 | 261 | 402 | 0 | 402 | 164 | 0 | 164 |
| 61009 | 1 | 0 | 1 | 1 372 | 0 | 1 372 | 1 372 | 0 | 1 372 | 1 | 0 | 1 |
| 61011 | 114 173 | 0 | 114 173 | 1 638 | 0 | 1 638 | 468 | 0 | 468 | 115 343 | 0 | 115 343 |
| 61209 | 0 | 0 | 0 | 43 679 | 0 | 43 679 | 43 679 | 0 | 43 679 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 77 985 | 0 | 77 985 | 77 985 | 0 | 77 985 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 43 111 | 0 | 43 111 | 43 111 | 0 | 43 111 | 0 | 0 | 0 |
| 61403 | 30 262 | 0 | 30 262 | 1 723 | 0 | 1 723 | 2 292 | 0 | 2 292 | 29 693 | 0 | 29 693 |
| 70606 | 1 885 261 | 0 | 1 885 261 | 392 746 | 0 | 392 746 | 957 | 0 | 957 | 2 277 050 | 0 | 2 277 050 |
| 70607 | 27 419 | 0 | 27 419 | 6 337 | 0 | 6 337 | 11 254 | 0 | 11 254 | 22 502 | 0 | 22 502 |
| 70608 | 240 927 | 0 | 240 927 | 63 844 | 0 | 63 844 | 0 | 0 | 0 | 304 771 | 0 | 304 771 |
| 70611 | 26 912 | 0 | 26 912 | 8 075 | 0 | 8 075 | 0 | 0 | 0 | 34 987 | 0 | 34 987 |
| Итого по активу (баланс) | 16 274 183 | 984 861 | 17 259 044 | 35 484 430 | 13 140 167 | 48 624 597 | 34 795 799 | 13 134 411 | 47 930 210 | 16 962 814 | 990 617 | 17 953 431 |
| Пассив | ||||||||||||
| 10207 | 605 000 | 0 | 605 000 | 9 662 | 0 | 9 662 | 9 662 | 0 | 9 662 | 605 000 | 0 | 605 000 |
| 10601 | 73 442 | 0 | 73 442 | 0 | 0 | 0 | 0 | 0 | 0 | 73 442 | 0 | 73 442 |
| 10701 | 90 750 | 0 | 90 750 | 0 | 0 | 0 | 0 | 0 | 0 | 90 750 | 0 | 90 750 |
| 10801 | 752 320 | 0 | 752 320 | 0 | 0 | 0 | 0 | 0 | 0 | 752 320 | 0 | 752 320 |
| 30109 | 2 100 | 2 | 2 102 | 88 696 | 2 | 88 698 | 89 194 | 0 | 89 194 | 2 598 | 0 | 2 598 |
| 30126 | 20 | 0 | 20 | 161 | 0 | 161 | 175 | 0 | 175 | 34 | 0 | 34 |
| 30223 | 46 780 | 0 | 46 780 | 764 090 | 0 | 764 090 | 802 376 | 0 | 802 376 | 85 066 | 0 | 85 066 |
| 30226 | 207 | 0 | 207 | 349 | 0 | 349 | 340 | 0 | 340 | 198 | 0 | 198 |
| 30232 | 4 068 | 1 623 | 5 691 | 1 214 680 | 42 209 | 1 256 889 | 1 211 741 | 42 474 | 1 254 215 | 1 129 | 1 888 | 3 017 |
| 31309 | 403 333 | 0 | 403 333 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 401 588 | 0 | 401 588 |
| 32901 | 199 170 | 0 | 199 170 | 383 220 | 0 | 383 220 | 377 313 | 0 | 377 313 | 193 263 | 0 | 193 263 |
| 40502 | 4 092 | 0 | 4 092 | 3 747 | 0 | 3 747 | 4 148 | 0 | 4 148 | 4 493 | 0 | 4 493 |
| 40503 | 327 | 0 | 327 | 478 | 0 | 478 | 587 | 0 | 587 | 436 | 0 | 436 |
| 40602 | 46 317 | 0 | 46 317 | 195 155 | 0 | 195 155 | 206 655 | 0 | 206 655 | 57 817 | 0 | 57 817 |
| 40603 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 1 625 | 0 | 1 625 | 0 | 0 | 0 |
| 40701 | 3 354 | 0 | 3 354 | 42 327 | 0 | 42 327 | 41 882 | 0 | 41 882 | 2 909 | 0 | 2 909 |
| 40702 | 1 526 319 | 36 740 | 1 563 059 | 10 359 576 | 154 796 | 10 514 372 | 10 263 576 | 142 776 | 10 406 352 | 1 430 319 | 24 720 | 1 455 039 |
| 40703 | 91 507 | 0 | 91 507 | 152 182 | 178 | 152 360 | 139 952 | 178 | 140 130 | 79 277 | 0 | 79 277 |
| 40802 | 461 459 | 2 380 | 463 839 | 2 302 380 | 3 488 | 2 305 868 | 2 332 678 | 3 443 | 2 336 121 | 491 757 | 2 335 | 494 092 |
| 40807 | 6 | 696 | 702 | 0 | 43 | 43 | 0 | 21 | 21 | 6 | 674 | 680 |
| 40817 | 487 874 | 3 690 | 491 564 | 928 478 | 15 349 | 943 827 | 966 123 | 16 306 | 982 429 | 525 519 | 4 647 | 530 166 |
| 40820 | 1 260 | 17 | 1 277 | 1 423 | 9 006 | 10 429 | 679 | 9 012 | 9 691 | 516 | 23 | 539 |
| 40821 | 10 037 | 0 | 10 037 | 228 096 | 0 | 228 096 | 233 535 | 0 | 233 535 | 15 476 | 0 | 15 476 |
| 40905 | 45 | 0 | 45 | 11 485 | 0 | 11 485 | 11 485 | 0 | 11 485 | 45 | 0 | 45 |
| 40906 | 0 | 0 | 0 | 13 952 | 0 | 13 952 | 13 952 | 0 | 13 952 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 4 435 | 3 016 | 7 451 | 4 435 | 3 016 | 7 451 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 247 | 2 443 | 2 690 | 247 | 2 443 | 2 690 | 0 | 0 | 0 |
| 40911 | 3 351 | 0 | 3 351 | 458 013 | 0 | 458 013 | 456 787 | 0 | 456 787 | 2 125 | 0 | 2 125 |
| 40912 | 0 | 313 | 313 | 8 747 | 26 681 | 35 428 | 8 747 | 26 637 | 35 384 | 0 | 269 | 269 |
| 40913 | 0 | 0 | 0 | 3 699 | 21 515 | 25 214 | 3 699 | 21 515 | 25 214 | 0 | 0 | 0 |
| 41804 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 10 | 0 | 10 | 1 531 | 0 | 1 531 |
| 41805 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
| 41806 | 2 069 | 0 | 2 069 | 2 076 | 0 | 2 076 | 7 | 0 | 7 | 0 | 0 | 0 |
| 41807 | 0 | 0 | 0 | 2 076 | 0 | 2 076 | 2 076 | 0 | 2 076 | 0 | 0 | 0 |
| 41907 | 0 | 0 | 0 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 1 505 | 0 | 1 505 |
| 42001 | 2 760 | 0 | 2 760 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
| 42005 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 42006 | 10 026 | 0 | 10 026 | 0 | 0 | 0 | 29 | 0 | 29 | 10 055 | 0 | 10 055 |
| 42101 | 22 389 | 0 | 22 389 | 11 954 | 0 | 11 954 | 6 167 | 0 | 6 167 | 16 602 | 0 | 16 602 |
| 42102 | 20 515 | 0 | 20 515 | 107 916 | 0 | 107 916 | 97 548 | 0 | 97 548 | 10 147 | 0 | 10 147 |
| 42103 | 180 274 | 0 | 180 274 | 164 999 | 0 | 164 999 | 95 542 | 0 | 95 542 | 110 817 | 0 | 110 817 |
| 42104 | 52 335 | 15 976 | 68 311 | 31 876 | 10 883 | 42 759 | 31 842 | 286 | 32 128 | 52 301 | 5 379 | 57 680 |
| 42105 | 153 422 | 0 | 153 422 | 4 879 | 610 | 5 489 | 10 005 | 10 732 | 20 737 | 158 548 | 10 122 | 168 670 |
| 42106 | 178 485 | 0 | 178 485 | 59 669 | 0 | 59 669 | 93 837 | 0 | 93 837 | 212 653 | 0 | 212 653 |
| 42107 | 33 867 | 0 | 33 867 | 1 123 | 0 | 1 123 | 16 668 | 0 | 16 668 | 49 412 | 0 | 49 412 |
| 42201 | 1 395 | 0 | 1 395 | 466 | 0 | 466 | 1 285 | 0 | 1 285 | 2 214 | 0 | 2 214 |
| 42203 | 1 517 | 0 | 1 517 | 1 520 | 0 | 1 520 | 3 | 0 | 3 | 0 | 0 | 0 |
| 42204 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
| 42205 | 3 357 | 0 | 3 357 | 624 | 0 | 624 | 15 | 0 | 15 | 2 748 | 0 | 2 748 |
| 42206 | 15 594 | 0 | 15 594 | 1 300 | 0 | 1 300 | 1 180 | 0 | 1 180 | 15 474 | 0 | 15 474 |
| 42301 | 89 534 | 2 858 | 92 392 | 273 797 | 1 688 | 275 485 | 284 043 | 803 | 284 846 | 99 780 | 1 973 | 101 753 |
| 42304 | 63 825 | 33 372 | 97 197 | 19 797 | 3 668 | 23 465 | 12 695 | 5 641 | 18 336 | 56 723 | 35 345 | 92 068 |
| 42305 | 398 055 | 36 045 | 434 100 | 11 176 | 4 702 | 15 878 | 12 627 | 2 955 | 15 582 | 399 506 | 34 298 | 433 804 |
| 42306 | 6 789 748 | 193 499 | 6 983 247 | 611 726 | 17 392 | 629 118 | 791 384 | 18 107 | 809 491 | 6 969 406 | 194 214 | 7 163 620 |
| 42309 | 11 375 | 0 | 11 375 | 1 | 0 | 1 | 0 | 0 | 0 | 11 374 | 0 | 11 374 |
| 42601 | 110 | 1 | 111 | 2 | 0 | 2 | 343 | 0 | 343 | 451 | 1 | 452 |
| 42605 | 263 | 0 | 263 | 2 | 0 | 2 | 2 | 0 | 2 | 263 | 0 | 263 |
| 42606 | 958 | 45 | 1 003 | 347 | 3 | 350 | 14 | 22 | 36 | 625 | 64 | 689 |
| 44215 | 954 | 0 | 954 | 21 | 0 | 21 | 0 | 0 | 0 | 933 | 0 | 933 |
| 44915 | 40 319 | 0 | 40 319 | 280 | 0 | 280 | 232 | 0 | 232 | 40 271 | 0 | 40 271 |
| 45015 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 45115 | 9 102 | 0 | 9 102 | 97 | 0 | 97 | 54 | 0 | 54 | 9 059 | 0 | 9 059 |
| 45215 | 350 134 | 0 | 350 134 | 140 257 | 0 | 140 257 | 50 191 | 0 | 50 191 | 260 068 | 0 | 260 068 |
| 45315 | 794 | 0 | 794 | 150 | 0 | 150 | 139 | 0 | 139 | 783 | 0 | 783 |
| 45415 | 30 951 | 0 | 30 951 | 7 302 | 0 | 7 302 | 4 438 | 0 | 4 438 | 28 087 | 0 | 28 087 |
| 45515 | 175 344 | 0 | 175 344 | 36 113 | 0 | 36 113 | 42 449 | 0 | 42 449 | 181 680 | 0 | 181 680 |
| 45818 | 476 806 | 0 | 476 806 | 10 309 | 0 | 10 309 | 76 279 | 0 | 76 279 | 542 776 | 0 | 542 776 |
| 45918 | 3 782 | 0 | 3 782 | 948 | 0 | 948 | 1 589 | 0 | 1 589 | 4 423 | 0 | 4 423 |
| 47401 | 0 | 0 | 0 | 59 940 | 0 | 59 940 | 59 940 | 0 | 59 940 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 383 780 | 0 | 383 780 | 383 780 | 0 | 383 780 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 10 756 961 | 10 481 869 | 21 238 830 | 10 756 961 | 10 481 869 | 21 238 830 | 0 | 0 | 0 |
| 47411 | 37 | 1 | 38 | 2 | 0 | 2 | 9 | 0 | 9 | 44 | 1 | 45 |
| 47416 | 4 514 | 0 | 4 514 | 33 836 | 319 | 34 155 | 31 967 | 319 | 32 286 | 2 645 | 0 | 2 645 |
| 47422 | 5 030 | 15 | 5 045 | 63 099 | 8 | 63 107 | 60 422 | 14 | 60 436 | 2 353 | 21 | 2 374 |
| 47425 | 111 256 | 0 | 111 256 | 50 833 | 0 | 50 833 | 72 738 | 0 | 72 738 | 133 161 | 0 | 133 161 |
| 47426 | 655 | 0 | 655 | 560 | 0 | 560 | 750 | 0 | 750 | 845 | 0 | 845 |
| 47804 | 1 729 | 0 | 1 729 | 1 418 | 0 | 1 418 | 2 158 | 0 | 2 158 | 2 469 | 0 | 2 469 |
| 50120 | 30 655 | 0 | 30 655 | 9 403 | 0 | 9 403 | 5 905 | 0 | 5 905 | 27 157 | 0 | 27 157 |
| 50620 | 2 764 | 0 | 2 764 | 82 | 0 | 82 | 173 | 0 | 173 | 2 855 | 0 | 2 855 |
| 51510 | 16 080 | 0 | 16 080 | 0 | 0 | 0 | 0 | 0 | 0 | 16 080 | 0 | 16 080 |
| 52301 | 7 200 | 0 | 7 200 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
| 52302 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
| 52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
| 52304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 852 | 0 | 1 852 | 1 852 | 0 | 1 852 |
| 52305 | 0 | 0 | 0 | 0 | 0 | 0 | 37 039 | 0 | 37 039 | 37 039 | 0 | 37 039 |
| 52501 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 |
| 60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60301 | 0 | 0 | 0 | 10 365 | 0 | 10 365 | 19 352 | 0 | 19 352 | 8 987 | 0 | 8 987 |
| 60305 | 0 | 0 | 0 | 17 281 | 0 | 17 281 | 24 438 | 0 | 24 438 | 7 157 | 0 | 7 157 |
| 60307 | 269 | 0 | 269 | 309 | 0 | 309 | 309 | 0 | 309 | 269 | 0 | 269 |
| 60309 | 2 786 | 0 | 2 786 | 1 057 | 0 | 1 057 | 926 | 0 | 926 | 2 655 | 0 | 2 655 |
| 60311 | 1 188 | 0 | 1 188 | 6 145 | 0 | 6 145 | 6 380 | 0 | 6 380 | 1 423 | 0 | 1 423 |
| 60320 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 60322 | 940 | 0 | 940 | 1 010 | 0 | 1 010 | 204 | 0 | 204 | 134 | 0 | 134 |
| 60324 | 3 106 | 0 | 3 106 | 516 | 0 | 516 | 453 | 0 | 453 | 3 043 | 0 | 3 043 |
| 60601 | 105 119 | 0 | 105 119 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 106 711 | 0 | 106 711 |
| 60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61012 | 25 324 | 0 | 25 324 | 7 | 0 | 7 | 15 | 0 | 15 | 25 332 | 0 | 25 332 |
| 61301 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 |
| 61304 | 168 | 0 | 168 | 38 | 0 | 38 | 48 | 0 | 48 | 178 | 0 | 178 |
| 61701 | 16 847 | 0 | 16 847 | 0 | 0 | 0 | 0 | 0 | 0 | 16 847 | 0 | 16 847 |
| 70601 | 2 048 790 | 0 | 2 048 790 | 28 | 0 | 28 | 462 589 | 0 | 462 589 | 2 511 351 | 0 | 2 511 351 |
| 70603 | 253 127 | 0 | 253 127 | 0 | 0 | 0 | 43 673 | 0 | 43 673 | 296 800 | 0 | 296 800 |
| 70801 | 343 642 | 0 | 343 642 | 0 | 0 | 0 | 0 | 0 | 0 | 343 642 | 0 | 343 642 |
| Итого по пассиву (баланс) | 16 931 771 | 327 273 | 17 259 044 | 30 087 427 | 10 799 868 | 40 887 295 | 30 793 113 | 10 788 569 | 41 581 682 | 17 637 457 | 315 974 | 17 953 431 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 711 121 | 0 | 711 121 | 20 370 | 0 | 20 370 | 17 070 | 0 | 17 070 | 714 421 | 0 | 714 421 |
| 90902 | 3 081 149 | 0 | 3 081 149 | 345 024 | 0 | 345 024 | 413 880 | 0 | 413 880 | 3 012 293 | 0 | 3 012 293 |
| 90909 | 3 608 | 0 | 3 608 | 12 | 0 | 12 | 162 | 0 | 162 | 3 458 | 0 | 3 458 |
| 91202 | 16 094 | 0 | 16 094 | 696 | 0 | 696 | 697 | 0 | 697 | 16 093 | 0 | 16 093 |
| 91203 | 20 | 0 | 20 | 17 | 0 | 17 | 18 | 0 | 18 | 19 | 0 | 19 |
| 91207 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
| 91412 | 406 322 | 0 | 406 322 | 0 | 0 | 0 | 0 | 0 | 0 | 406 322 | 0 | 406 322 |
| 91414 | 22 284 252 | 16 775 | 22 301 027 | 1 437 450 | 525 | 1 437 975 | 852 331 | 1 037 | 853 368 | 22 869 371 | 16 263 | 22 885 634 |
| 91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 91418 | 44 070 | 0 | 44 070 | 66 601 | 0 | 66 601 | 43 111 | 0 | 43 111 | 67 560 | 0 | 67 560 |
| 91501 | 2 899 | 0 | 2 899 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 3 943 | 0 | 3 943 |
| 91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 91604 | 46 997 | 0 | 46 997 | 10 384 | 0 | 10 384 | 6 965 | 0 | 6 965 | 50 416 | 0 | 50 416 |
| 91703 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 91704 | 12 167 | 1 362 | 13 529 | 0 | 42 | 42 | 5 | 85 | 90 | 12 162 | 1 319 | 13 481 |
| 91801 | 3 649 | 0 | 3 649 | 0 | 0 | 0 | 0 | 0 | 0 | 3 649 | 0 | 3 649 |
| 91802 | 132 679 | 25 009 | 157 688 | 0 | 763 | 763 | 0 | 1 558 | 1 558 | 132 679 | 24 214 | 156 893 |
| 91803 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
| 99998 | 15 868 009 | 0 | 15 868 009 | 1 897 470 | 0 | 1 897 470 | 2 042 934 | 0 | 2 042 934 | 15 722 545 | 0 | 15 722 545 |
| Итого по активу (баланс) | 42 717 143 | 43 146 | 42 760 289 | 3 779 068 | 1 330 | 3 780 398 | 3 377 174 | 2 680 | 3 379 854 | 43 119 037 | 41 796 | 43 160 833 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 1 420 | 0 | 1 420 | 0 | 0 | 0 |
| 91311 | 959 666 | 0 | 959 666 | 91 267 | 0 | 91 267 | 142 133 | 0 | 142 133 | 1 010 532 | 0 | 1 010 532 |
| 91312 | 13 478 995 | 0 | 13 478 995 | 1 082 289 | 0 | 1 082 289 | 628 730 | 0 | 628 730 | 13 025 436 | 0 | 13 025 436 |
| 91315 | 628 204 | 16 775 | 644 979 | 8 156 | 1 037 | 9 193 | 135 798 | 525 | 136 323 | 755 846 | 16 263 | 772 109 |
| 91316 | 151 716 | 0 | 151 716 | 353 575 | 0 | 353 575 | 432 426 | 0 | 432 426 | 230 567 | 0 | 230 567 |
| 91317 | 630 931 | 0 | 630 931 | 505 185 | 0 | 505 185 | 556 419 | 0 | 556 419 | 682 165 | 0 | 682 165 |
| 91507 | 1 722 | 0 | 1 722 | 4 | 0 | 4 | 18 | 0 | 18 | 1 736 | 0 | 1 736 |
| 99999 | 26 892 280 | 0 | 26 892 280 | 1 328 522 | 0 | 1 328 522 | 1 874 530 | 0 | 1 874 530 | 27 438 288 | 0 | 27 438 288 |
| Итого по пассиву (баланс) | 42 743 514 | 16 775 | 42 760 289 | 3 370 418 | 1 037 | 3 371 455 | 3 771 474 | 525 | 3 771 999 | 43 144 570 | 16 263 | 43 160 833 |
| Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
| Актив | ||||||||||||
| 93901 | 656 823 | 0 | 656 823 | 10 475 903 | 155 515 | 10 631 418 | 10 451 946 | 153 468 | 10 605 414 | 680 780 | 2 047 | 682 827 |
| 99996 | 657 065 | 0 | 657 065 | 10 661 517 | 0 | 10 661 517 | 10 639 659 | 0 | 10 639 659 | 678 923 | 0 | 678 923 |
| Итого по активу (баланс) | 1 313 888 | 0 | 1 313 888 | 21 137 420 | 155 515 | 21 292 935 | 21 091 605 | 153 468 | 21 245 073 | 1 359 703 | 2 047 | 1 361 750 |
| Пассив | ||||||||||||
| 96901 | 0 | 657 065 | 657 065 | 95 670 | 10 543 989 | 10 639 659 | 97 744 | 10 563 774 | 10 661 518 | 2 074 | 676 850 | 678 924 |
| 99997 | 656 823 | 0 | 656 823 | 10 605 414 | 0 | 10 605 414 | 10 631 417 | 0 | 10 631 417 | 682 826 | 0 | 682 826 |
| Итого по пассиву (баланс) | 656 823 | 657 065 | 1 313 888 | 10 701 084 | 10 543 989 | 21 245 073 | 10 729 161 | 10 563 774 | 21 292 935 | 684 900 | 676 850 | 1 361 750 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
| 98010 | 0 | 0 | 49 873 193,0000 | 0 | 0 | 616 989,0000 | 0 | 0 | 287 576,0000 | 0 | 0 | 50 202 606,0000 |
| Итого по активу (баланс) | 0 | 0 | 49 873 194,0000 | 0 | 0 | 617 003,0000 | 0 | 0 | 287 576,0000 | 0 | 0 | 50 202 621,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 49 718 194,0000 | 0 | 0 | 287 576,0000 | 0 | 0 | 616 997,0000 | 0 | 0 | 50 047 615,0000 |
| 98070 | 0 | 0 | 155 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 155 006,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 49 873 194,0000 | 0 | 0 | 287 576,0000 | 0 | 0 | 617 003,0000 | 0 | 0 | 50 202 621,0000 |
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