Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 г.
Наименование кредитной организации
Акционерное общество "Акционерный коммерческий банк "АЛЕФ-БАНК"
Регистрационный номер
2119
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 | 67 857 | 51 620 | 119 477 | 448 551 | 62 719 | 511 270 | 429 699 | 57 671 | 487 370 | 86 709 | 56 668 | 143 377 |
| 20207 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 962 | 0 | 962 | 253 | 0 | 253 |
| 20208 | 61 131 | 1 306 | 62 437 | 214 084 | 202 | 214 286 | 209 945 | 1 476 | 211 421 | 65 270 | 32 | 65 302 |
| 20209 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
| 20302 | 0 | 1 662 | 1 662 | 0 | 374 | 374 | 0 | 376 | 376 | 0 | 1 660 | 1 660 |
| 30102 | 335 989 | 0 | 335 989 | 18 216 799 | 0 | 18 216 799 | 18 238 415 | 0 | 18 238 415 | 314 373 | 0 | 314 373 |
| 30110 | 7 325 | 27 566 | 34 891 | 22 948 | 14 786 | 37 734 | 22 493 | 12 016 | 34 509 | 7 780 | 30 336 | 38 116 |
| 30114 | 0 | 1 075 010 | 1 075 010 | 0 | 4 012 061 | 4 012 061 | 0 | 3 351 223 | 3 351 223 | 0 | 1 735 848 | 1 735 848 |
| 30202 | 29 947 | 0 | 29 947 | 3 406 | 0 | 3 406 | 0 | 0 | 0 | 33 353 | 0 | 33 353 |
| 30204 | 29 940 | 0 | 29 940 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 28 065 | 0 | 28 065 |
| 30213 | 3 807 | 1 926 | 5 733 | 7 133 | 237 | 7 370 | 7 528 | 90 | 7 618 | 3 412 | 2 073 | 5 485 |
| 30233 | 1 099 | 81 | 1 180 | 245 662 | 13 163 | 258 825 | 242 719 | 13 148 | 255 867 | 4 042 | 96 | 4 138 |
| 30302 | 47 998 | 3 337 | 51 335 | 21 860 | 13 595 | 35 455 | 21 343 | 13 307 | 34 650 | 48 515 | 3 625 | 52 140 |
| 30306 | 864 | 0 | 864 | 0 | 0 | 0 | 0 | 0 | 0 | 864 | 0 | 864 |
| 30402 | 6 856 | 75 | 6 931 | 592 669 | 162 593 | 755 262 | 584 300 | 161 231 | 745 531 | 15 225 | 1 437 | 16 662 |
| 30404 | 0 | 0 | 0 | 556 979 | 0 | 556 979 | 556 979 | 0 | 556 979 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 149 310 | 0 | 149 310 | 149 310 | 0 | 149 310 | 0 | 0 | 0 |
| 30602 | 291 | 28 631 | 28 922 | 0 | 97 661 | 97 661 | 0 | 83 812 | 83 812 | 291 | 42 480 | 42 771 |
| 32002 | 80 000 | 0 | 80 000 | 1 280 000 | 0 | 1 280 000 | 1 360 000 | 0 | 1 360 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 150 000 | 0 | 150 000 | 400 000 | 0 | 400 000 |
| 32004 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 120 000 | 0 | 120 000 | 110 000 | 0 | 110 000 |
| 32108 | 0 | 20 920 | 20 920 | 0 | 1 546 | 1 546 | 0 | 767 | 767 | 0 | 21 699 | 21 699 |
| 32109 | 0 | 59 157 | 59 157 | 0 | 8 239 | 8 239 | 0 | 6 036 | 6 036 | 0 | 61 360 | 61 360 |
| 32207 | 11 183 | 0 | 11 183 | 0 | 0 | 0 | 0 | 0 | 0 | 11 183 | 0 | 11 183 |
| 32208 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 0 | 0 | 0 | 1 662 | 0 | 1 662 |
| 32306 | 0 | 4 150 | 4 150 | 0 | 114 601 | 114 601 | 0 | 3 580 | 3 580 | 0 | 115 171 | 115 171 |
| 45201 | 35 409 | 0 | 35 409 | 117 448 | 0 | 117 448 | 111 642 | 0 | 111 642 | 41 215 | 0 | 41 215 |
| 45204 | 1 900 | 0 | 1 900 | 38 658 | 0 | 38 658 | 5 984 | 0 | 5 984 | 34 574 | 0 | 34 574 |
| 45205 | 84 768 | 0 | 84 768 | 22 367 | 0 | 22 367 | 15 768 | 0 | 15 768 | 91 367 | 0 | 91 367 |
| 45206 | 905 736 | 0 | 905 736 | 259 560 | 123 572 | 383 132 | 106 038 | 2 447 | 108 485 | 1 059 258 | 121 125 | 1 180 383 |
| 45207 | 653 627 | 642 036 | 1 295 663 | 61 045 | 87 563 | 148 608 | 2 193 | 24 200 | 26 393 | 712 479 | 705 399 | 1 417 878 |
| 45208 | 945 872 | 429 618 | 1 375 490 | 116 800 | 43 063 | 159 863 | 3 769 | 15 402 | 19 171 | 1 058 903 | 457 279 | 1 516 182 |
| 45505 | 306 786 | 10 460 | 317 246 | 2 220 | 773 | 2 993 | 1 066 | 384 | 1 450 | 307 940 | 10 849 | 318 789 |
| 45506 | 60 105 | 2 166 | 62 271 | 4 860 | 280 | 5 140 | 4 486 | 408 | 4 894 | 60 479 | 2 038 | 62 517 |
| 45507 | 147 770 | 84 223 | 231 993 | 13 150 | 12 643 | 25 793 | 2 922 | 3 045 | 5 967 | 157 998 | 93 821 | 251 819 |
| 45509 | 1 988 | 583 | 2 571 | 4 026 | 939 | 4 965 | 3 327 | 929 | 4 256 | 2 687 | 593 | 3 280 |
| 45603 | 0 | 14 428 | 14 428 | 0 | 190 946 | 190 946 | 0 | 1 373 | 1 373 | 0 | 204 001 | 204 001 |
| 45604 | 520 000 | 158 713 | 678 713 | 0 | 22 104 | 22 104 | 0 | 5 504 | 5 504 | 520 000 | 175 313 | 695 313 |
| 45605 | 0 | 288 569 | 288 569 | 0 | 30 505 | 30 505 | 0 | 95 948 | 95 948 | 0 | 223 126 | 223 126 |
| 45606 | 0 | 18 474 | 18 474 | 0 | 2 559 | 2 559 | 0 | 818 | 818 | 0 | 20 215 | 20 215 |
| 45812 | 6 096 | 0 | 6 096 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 4 596 | 0 | 4 596 |
| 45815 | 263 | 5 566 | 5 829 | 18 | 931 | 949 | 87 | 375 | 462 | 194 | 6 122 | 6 316 |
| 45816 | 0 | 0 | 0 | 0 | 183 | 183 | 0 | 183 | 183 | 0 | 0 | 0 |
| 45915 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
| 47101 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
| 47301 | 0 | 5 194 | 5 194 | 0 | 724 | 724 | 0 | 180 | 180 | 0 | 5 738 | 5 738 |
| 47302 | 0 | 157 | 157 | 0 | 30 | 30 | 0 | 31 | 31 | 0 | 156 | 156 |
| 47303 | 0 | 7 479 | 7 479 | 0 | 2 454 | 2 454 | 0 | 7 573 | 7 573 | 0 | 2 360 | 2 360 |
| 47305 | 0 | 7 262 | 7 262 | 0 | 2 543 | 2 543 | 0 | 2 641 | 2 641 | 0 | 7 164 | 7 164 |
| 47404 | 974 | 76 514 | 77 488 | 3 791 712 | 3 858 115 | 7 649 827 | 3 791 805 | 3 859 714 | 7 651 519 | 881 | 74 915 | 75 796 |
| 47408 | 0 | 0 | 0 | 32 860 295 | 34 957 807 | 67 818 102 | 32 860 295 | 34 957 807 | 67 818 102 | 0 | 0 | 0 |
| 47410 | 0 | 70 333 | 70 333 | 0 | 39 678 | 39 678 | 0 | 19 734 | 19 734 | 0 | 90 277 | 90 277 |
| 47417 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 |
| 47423 | 308 | 31 | 339 | 95 018 | 17 538 | 112 556 | 95 053 | 17 536 | 112 589 | 273 | 33 | 306 |
| 47427 | 10 462 | 2 128 | 12 590 | 17 486 | 6 566 | 24 052 | 20 260 | 5 476 | 25 736 | 7 688 | 3 218 | 10 906 |
| 47801 | 1 507 | 2 073 | 3 580 | 0 | 288 | 288 | 2 | 72 | 74 | 1 505 | 2 289 | 3 794 |
| 47802 | 18 247 | 0 | 18 247 | 0 | 0 | 0 | 29 | 0 | 29 | 18 218 | 0 | 18 218 |
| 47803 | 10 609 | 0 | 10 609 | 5 594 | 0 | 5 594 | 11 035 | 0 | 11 035 | 5 168 | 0 | 5 168 |
| 50105 | 136 468 | 0 | 136 468 | 1 115 | 0 | 1 115 | 1 956 | 0 | 1 956 | 135 627 | 0 | 135 627 |
| 50106 | 339 875 | 0 | 339 875 | 22 610 | 0 | 22 610 | 21 454 | 0 | 21 454 | 341 031 | 0 | 341 031 |
| 50107 | 512 374 | 0 | 512 374 | 117 976 | 0 | 117 976 | 119 146 | 0 | 119 146 | 511 204 | 0 | 511 204 |
| 50109 | 28 607 | 0 | 28 607 | 233 | 0 | 233 | 0 | 0 | 0 | 28 840 | 0 | 28 840 |
| 50121 | 664 | 0 | 664 | 1 567 | 0 | 1 567 | 1 002 | 0 | 1 002 | 1 229 | 0 | 1 229 |
| 50208 | 11 204 | 0 | 11 204 | 80 | 0 | 80 | 0 | 0 | 0 | 11 284 | 0 | 11 284 |
| 50211 | 0 | 65 745 | 65 745 | 0 | 180 244 | 180 244 | 0 | 10 124 | 10 124 | 0 | 235 865 | 235 865 |
| 50605 | 3 060 | 0 | 3 060 | 3 028 | 0 | 3 028 | 0 | 0 | 0 | 6 088 | 0 | 6 088 |
| 50606 | 0 | 0 | 0 | 11 953 | 0 | 11 953 | 8 938 | 0 | 8 938 | 3 015 | 0 | 3 015 |
| 50607 | 0 | 19 126 | 19 126 | 0 | 5 780 | 5 780 | 0 | 703 | 703 | 0 | 24 203 | 24 203 |
| 50608 | 0 | 14 038 | 14 038 | 0 | 3 652 | 3 652 | 0 | 514 | 514 | 0 | 17 176 | 17 176 |
| 50621 | 289 | 0 | 289 | 77 | 0 | 77 | 305 | 0 | 305 | 61 | 0 | 61 |
| 51401 | 0 | 0 | 0 | 81 000 | 0 | 81 000 | 81 000 | 0 | 81 000 | 0 | 0 | 0 |
| 51404 | 53 838 | 0 | 53 838 | 87 | 0 | 87 | 0 | 0 | 0 | 53 925 | 0 | 53 925 |
| 51405 | 414 522 | 0 | 414 522 | 49 833 | 0 | 49 833 | 50 000 | 0 | 50 000 | 414 355 | 0 | 414 355 |
| 51406 | 233 952 | 0 | 233 952 | 1 202 | 0 | 1 202 | 31 000 | 0 | 31 000 | 204 154 | 0 | 204 154 |
| 52503 | 0 | 904 | 904 | 0 | 126 | 126 | 0 | 586 | 586 | 0 | 444 | 444 |
| 60204 | 0 | 66 | 66 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 69 | 69 |
| 60302 | 609 | 0 | 609 | 182 | 0 | 182 | 91 | 0 | 91 | 700 | 0 | 700 |
| 60306 | 0 | 0 | 0 | 3 451 | 0 | 3 451 | 3 451 | 0 | 3 451 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 175 | 0 | 175 | 161 | 0 | 161 | 14 | 0 | 14 |
| 60310 | 0 | 0 | 0 | 1 802 | 0 | 1 802 | 1 802 | 0 | 1 802 | 0 | 0 | 0 |
| 60312 | 8 647 | 0 | 8 647 | 4 216 | 0 | 4 216 | 11 597 | 0 | 11 597 | 1 266 | 0 | 1 266 |
| 60314 | 0 | 548 | 548 | 0 | 52 | 52 | 0 | 319 | 319 | 0 | 281 | 281 |
| 60323 | 3 632 | 0 | 3 632 | 13 663 | 0 | 13 663 | 163 | 0 | 163 | 17 132 | 0 | 17 132 |
| 60401 | 41 256 | 0 | 41 256 | 4 729 | 0 | 4 729 | 560 | 0 | 560 | 45 425 | 0 | 45 425 |
| 60701 | 0 | 0 | 0 | 4 729 | 0 | 4 729 | 4 729 | 0 | 4 729 | 0 | 0 | 0 |
| 61002 | 8 | 0 | 8 | 101 | 0 | 101 | 101 | 0 | 101 | 8 | 0 | 8 |
| 61008 | 54 | 0 | 54 | 148 | 0 | 148 | 164 | 0 | 164 | 38 | 0 | 38 |
| 61009 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
| 61010 | 72 | 0 | 72 | 10 | 0 | 10 | 47 | 0 | 47 | 35 | 0 | 35 |
| 61209 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 223 439 | 0 | 223 439 | 223 439 | 0 | 223 439 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 11 090 | 0 | 11 090 | 11 090 | 0 | 11 090 | 0 | 0 | 0 |
| 61403 | 4 022 | 0 | 4 022 | 1 043 | 0 | 1 043 | 1 380 | 0 | 1 380 | 3 685 | 0 | 3 685 |
| 70606 | 4 237 804 | 0 | 4 237 804 | 631 047 | 0 | 631 047 | 76 | 0 | 76 | 4 868 775 | 0 | 4 868 775 |
| 70607 | 17 578 | 0 | 17 578 | 13 935 | 0 | 13 935 | 3 153 | 0 | 3 153 | 28 360 | 0 | 28 360 |
| 70608 | 1 623 766 | 0 | 1 623 766 | 443 045 | 0 | 443 045 | 0 | 0 | 0 | 2 066 811 | 0 | 2 066 811 |
| 70609 | 293 | 0 | 293 | 376 | 0 | 376 | 0 | 0 | 0 | 669 | 0 | 669 |
| 70610 | 4 274 | 0 | 4 274 | 1 | 0 | 1 | 0 | 0 | 0 | 4 275 | 0 | 4 275 |
| 70611 | 19 474 | 0 | 19 474 | 3 381 | 0 | 3 381 | 0 | 0 | 0 | 22 855 | 0 | 22 855 |
| Пассив | ||||||||||||
| 10207 | 1 125 817 | 0 | 1 125 817 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 817 | 0 | 1 125 817 |
| 10601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 10602 | 420 125 | 0 | 420 125 | 0 | 0 | 0 | 0 | 0 | 0 | 420 125 | 0 | 420 125 |
| 10701 | 168 873 | 0 | 168 873 | 0 | 0 | 0 | 0 | 0 | 0 | 168 873 | 0 | 168 873 |
| 10801 | 299 530 | 0 | 299 530 | 0 | 0 | 0 | 0 | 0 | 0 | 299 530 | 0 | 299 530 |
| 30109 | 284 | 181 | 465 | 116 606 | 7 | 116 613 | 151 402 | 25 | 151 427 | 35 080 | 199 | 35 279 |
| 30111 | 763 | 46 | 809 | 6 673 | 1 | 6 674 | 6 110 | 4 | 6 114 | 200 | 49 | 249 |
| 30126 | 68 | 0 | 68 | 25 | 0 | 25 | 9 | 0 | 9 | 52 | 0 | 52 |
| 30220 | 0 | 66 | 66 | 0 | 15 058 | 15 058 | 0 | 15 057 | 15 057 | 0 | 65 | 65 |
| 30232 | 311 | 2 | 313 | 11 567 | 1 020 | 12 587 | 11 322 | 1 069 | 12 391 | 66 | 51 | 117 |
| 30301 | 47 998 | 3 337 | 51 335 | 21 345 | 13 307 | 34 652 | 21 862 | 13 595 | 35 457 | 48 515 | 3 625 | 52 140 |
| 30305 | 864 | 0 | 864 | 0 | 0 | 0 | 0 | 0 | 0 | 864 | 0 | 864 |
| 30408 | 0 | 0 | 0 | 107 689 | 0 | 107 689 | 107 689 | 0 | 107 689 | 0 | 0 | 0 |
| 30410 | 1 | 0 | 1 | 0 | 0 | 0 | 166 | 0 | 166 | 167 | 0 | 167 |
| 30601 | 1 501 | 1 | 1 502 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 0 | 1 | 1 |
| 30606 | 0 | 1 133 | 1 133 | 33 178 | 6 661 | 39 839 | 33 178 | 6 761 | 39 939 | 0 | 1 233 | 1 233 |
| 30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 31201 | 0 | 0 | 0 | 9 802 | 0 | 9 802 | 9 802 | 0 | 9 802 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
| 31308 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 0 | 0 | 0 | 265 000 | 0 | 265 000 |
| 40503 | 5 046 | 0 | 5 046 | 18 593 | 0 | 18 593 | 15 582 | 0 | 15 582 | 2 035 | 0 | 2 035 |
| 40701 | 42 815 | 15 867 | 58 682 | 2 673 470 | 560 | 2 674 030 | 2 640 250 | 1 980 | 2 642 230 | 9 595 | 17 287 | 26 882 |
| 40702 | 1 644 352 | 253 291 | 1 897 643 | 16 555 931 | 2 093 445 | 18 649 376 | 17 412 734 | 2 830 640 | 20 243 374 | 2 501 155 | 990 486 | 3 491 641 |
| 40703 | 37 292 | 1 350 | 38 642 | 8 607 | 594 | 9 201 | 5 191 | 598 | 5 789 | 33 876 | 1 354 | 35 230 |
| 40802 | 6 863 | 0 | 6 863 | 8 045 | 0 | 8 045 | 8 221 | 0 | 8 221 | 7 039 | 0 | 7 039 |
| 40804 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
| 40807 | 110 245 | 57 782 | 168 027 | 207 473 | 654 250 | 861 723 | 141 522 | 711 313 | 852 835 | 44 294 | 114 845 | 159 139 |
| 40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40815 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40817 | 213 122 | 51 534 | 264 656 | 345 229 | 53 861 | 399 090 | 331 860 | 46 432 | 378 292 | 199 753 | 44 105 | 243 858 |
| 40820 | 1 707 | 7 125 | 8 832 | 1 285 | 6 103 | 7 388 | 1 327 | 5 682 | 7 009 | 1 749 | 6 704 | 8 453 |
| 40901 | 0 | 0 | 0 | 11 092 | 0 | 11 092 | 22 184 | 0 | 22 184 | 11 092 | 0 | 11 092 |
| 40905 | 3 | 0 | 3 | 3 955 | 0 | 3 955 | 3 955 | 0 | 3 955 | 3 | 0 | 3 |
| 40909 | 0 | 0 | 0 | 16 | 460 | 476 | 16 | 460 | 476 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 9 | 3 | 12 | 9 | 3 | 12 | 0 | 0 | 0 |
| 40911 | 1 | 0 | 1 | 4 438 | 0 | 4 438 | 4 439 | 0 | 4 439 | 2 | 0 | 2 |
| 40912 | 0 | 0 | 0 | 52 | 581 | 633 | 52 | 581 | 633 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 60 | 68 | 128 | 60 | 68 | 128 | 0 | 0 | 0 |
| 42005 | 0 | 11 543 | 11 543 | 0 | 400 | 400 | 0 | 1 607 | 1 607 | 0 | 12 750 | 12 750 |
| 42104 | 0 | 144 285 | 144 285 | 0 | 9 825 | 9 825 | 0 | 184 291 | 184 291 | 0 | 318 751 | 318 751 |
| 42105 | 0 | 317 426 | 317 426 | 0 | 11 009 | 11 009 | 0 | 44 209 | 44 209 | 0 | 350 626 | 350 626 |
| 42301 | 1 093 | 203 | 1 296 | 0 | 7 | 7 | 0 | 28 | 28 | 1 093 | 224 | 1 317 |
| 42304 | 7 938 | 490 | 8 428 | 5 482 | 257 | 5 739 | 5 786 | 49 | 5 835 | 8 242 | 282 | 8 524 |
| 42305 | 34 854 | 6 150 | 41 004 | 9 828 | 551 | 10 379 | 7 714 | 5 377 | 13 091 | 32 740 | 10 976 | 43 716 |
| 42306 | 328 111 | 692 819 | 1 020 930 | 27 755 | 45 346 | 73 101 | 29 772 | 129 147 | 158 919 | 330 128 | 776 620 | 1 106 748 |
| 42309 | 222 | 3 821 | 4 043 | 27 | 5 604 | 5 631 | 9 | 4 454 | 4 463 | 204 | 2 671 | 2 875 |
| 42507 | 0 | 490 567 | 490 567 | 0 | 17 013 | 17 013 | 0 | 68 323 | 68 323 | 0 | 541 877 | 541 877 |
| 42601 | 0 | 301 | 301 | 0 | 250 | 250 | 0 | 670 | 670 | 0 | 721 | 721 |
| 42606 | 1 759 | 9 977 | 11 736 | 0 | 377 | 377 | 1 385 | 2 008 | 3 393 | 3 144 | 11 608 | 14 752 |
| 42609 | 0 | 3 960 | 3 960 | 0 | 1 221 | 1 221 | 0 | 1 855 | 1 855 | 0 | 4 594 | 4 594 |
| 44001 | 0 | 0 | 0 | 0 | 1 525 | 1 525 | 0 | 1 525 | 1 525 | 0 | 0 | 0 |
| 45215 | 821 884 | 0 | 821 884 | 7 992 | 0 | 7 992 | 214 249 | 0 | 214 249 | 1 028 141 | 0 | 1 028 141 |
| 45515 | 144 953 | 0 | 144 953 | 609 | 0 | 609 | 5 428 | 0 | 5 428 | 149 772 | 0 | 149 772 |
| 45615 | 214 816 | 0 | 214 816 | 13 089 | 0 | 13 089 | 42 975 | 0 | 42 975 | 244 702 | 0 | 244 702 |
| 45818 | 11 826 | 0 | 11 826 | 1 663 | 0 | 1 663 | 735 | 0 | 735 | 10 898 | 0 | 10 898 |
| 47108 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
| 47401 | 2 122 | 0 | 2 122 | 6 682 | 0 | 6 682 | 5 594 | 0 | 5 594 | 1 034 | 0 | 1 034 |
| 47403 | 0 | 0 | 0 | 149 310 | 0 | 149 310 | 149 310 | 0 | 149 310 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 188 | 188 | 0 | 188 | 188 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 33 804 961 | 33 850 526 | 67 655 487 | 33 804 961 | 33 850 526 | 67 655 487 | 0 | 0 | 0 |
| 47409 | 0 | 0 | 0 | 0 | 8 908 | 8 908 | 0 | 8 908 | 8 908 | 0 | 0 | 0 |
| 47411 | 4 019 | 111 | 4 130 | 2 720 | 4 462 | 7 182 | 3 249 | 4 464 | 7 713 | 4 548 | 113 | 4 661 |
| 47416 | 674 | 0 | 674 | 33 427 | 1 578 | 35 005 | 32 855 | 1 578 | 34 433 | 102 | 0 | 102 |
| 47422 | 15 | 0 | 15 | 40 704 | 1 893 | 42 597 | 40 708 | 1 893 | 42 601 | 19 | 0 | 19 |
| 47425 | 99 254 | 0 | 99 254 | 51 629 | 0 | 51 629 | 28 269 | 0 | 28 269 | 75 894 | 0 | 75 894 |
| 47426 | 1 801 | 8 889 | 10 690 | 3 137 | 8 547 | 11 684 | 3 078 | 5 898 | 8 976 | 1 742 | 6 240 | 7 982 |
| 47804 | 19 172 | 0 | 19 172 | 6 | 0 | 6 | 158 | 0 | 158 | 19 324 | 0 | 19 324 |
| 50120 | 13 918 | 0 | 13 918 | 3 439 | 0 | 3 439 | 7 968 | 0 | 7 968 | 18 447 | 0 | 18 447 |
| 50219 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 12 | 0 | 12 | 1 805 | 0 | 1 805 |
| 50408 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50620 | 4 325 | 0 | 4 325 | 625 | 0 | 625 | 6 535 | 0 | 6 535 | 10 235 | 0 | 10 235 |
| 51410 | 17 297 | 0 | 17 297 | 14 006 | 0 | 14 006 | 2 375 | 0 | 2 375 | 5 666 | 0 | 5 666 |
| 52005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
| 52305 | 0 | 86 571 | 86 571 | 0 | 3 003 | 3 003 | 0 | 12 057 | 12 057 | 0 | 95 625 | 95 625 |
| 52406 | 1 004 | 0 | 1 004 | 500 | 0 | 500 | 0 | 0 | 0 | 504 | 0 | 504 |
| 52501 | 4 520 | 0 | 4 520 | 0 | 0 | 0 | 9 040 | 0 | 9 040 | 13 560 | 0 | 13 560 |
| 60301 | 1 900 | 0 | 1 900 | 6 288 | 0 | 6 288 | 7 350 | 0 | 7 350 | 2 962 | 0 | 2 962 |
| 60305 | 3 344 | 0 | 3 344 | 7 755 | 0 | 7 755 | 8 242 | 0 | 8 242 | 3 831 | 0 | 3 831 |
| 60309 | 776 | 0 | 776 | 1 738 | 0 | 1 738 | 962 | 0 | 962 | 0 | 0 | 0 |
| 60311 | 161 | 0 | 161 | 1 671 | 0 | 1 671 | 1 665 | 0 | 1 665 | 155 | 0 | 155 |
| 60322 | 12 | 0 | 12 | 29 | 0 | 29 | 25 | 0 | 25 | 8 | 0 | 8 |
| 60324 | 1 039 | 0 | 1 039 | 395 | 0 | 395 | 13 621 | 0 | 13 621 | 14 265 | 0 | 14 265 |
| 60601 | 23 819 | 0 | 23 819 | 362 | 0 | 362 | 486 | 0 | 486 | 23 943 | 0 | 23 943 |
| 61301 | 1 | 0 | 1 | 10 484 | 2 486 | 12 970 | 10 483 | 2 486 | 12 969 | 0 | 0 | 0 |
| 61304 | 302 | 0 | 302 | 84 | 0 | 84 | 75 | 0 | 75 | 293 | 0 | 293 |
| 70601 | 4 349 543 | 0 | 4 349 543 | 3 | 0 | 3 | 586 510 | 0 | 586 510 | 4 936 050 | 0 | 4 936 050 |
| 70602 | 10 721 | 0 | 10 721 | 1 912 | 0 | 1 912 | 2 592 | 0 | 2 592 | 11 401 | 0 | 11 401 |
| 70603 | 1 606 425 | 0 | 1 606 425 | 0 | 0 | 0 | 492 852 | 0 | 492 852 | 2 099 277 | 0 | 2 099 277 |
| 70604 | 520 | 0 | 520 | 0 | 0 | 0 | 374 | 0 | 374 | 894 | 0 | 894 |
| 70605 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80801 | 0 | 0 | 0 | 0 | 319 | 319 | 0 | 0 | 0 | 0 | 319 | 319 |
| Пассив | ||||||||||||
| 85101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 319 | 0 | 319 | 319 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90803 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 |
| 90901 | 3 591 | 0 | 3 591 | 0 | 0 | 0 | 1 522 | 0 | 1 522 | 2 069 | 0 | 2 069 |
| 90902 | 620 810 | 0 | 620 810 | 1 050 | 0 | 1 050 | 555 | 0 | 555 | 621 305 | 0 | 621 305 |
| 91202 | 16 | 0 | 16 | 13 | 0 | 13 | 16 | 0 | 16 | 13 | 0 | 13 |
| 91203 | 4 | 0 | 4 | 17 | 0 | 17 | 16 | 0 | 16 | 5 | 0 | 5 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91219 | 0 | 6 037 | 6 037 | 0 | 14 134 | 14 134 | 0 | 20 171 | 20 171 | 0 | 0 | 0 |
| 91411 | 382 473 | 0 | 382 473 | 13 155 | 0 | 13 155 | 11 498 | 0 | 11 498 | 384 130 | 0 | 384 130 |
| 91414 | 2 935 696 | 263 707 | 3 199 403 | 215 329 | 29 288 | 244 617 | 64 818 | 13 175 | 77 993 | 3 086 207 | 279 820 | 3 366 027 |
| 91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 91418 | 36 537 | 2 992 | 39 529 | 5 594 | 417 | 6 011 | 11 090 | 104 | 11 194 | 31 041 | 3 305 | 34 346 |
| 91604 | 14 455 | 6 395 | 20 850 | 7 964 | 4 485 | 12 449 | 10 727 | 7 323 | 18 050 | 11 692 | 3 557 | 15 249 |
| 91801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 99998 | 4 453 553 | 0 | 4 453 553 | 743 908 | 0 | 743 908 | 887 299 | 0 | 887 299 | 4 310 162 | 0 | 4 310 162 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 531 | 0 | 1 531 | 1 531 | 0 | 1 531 | 0 | 0 | 0 |
| 91311 | 33 335 | 0 | 33 335 | 0 | 0 | 0 | 0 | 0 | 0 | 33 335 | 0 | 33 335 |
| 91312 | 2 962 106 | 284 152 | 3 246 258 | 42 255 | 9 855 | 52 110 | 67 376 | 39 575 | 106 951 | 2 987 227 | 313 872 | 3 301 099 |
| 91315 | 423 996 | 405 927 | 829 923 | 77 267 | 131 501 | 208 768 | 0 | 77 526 | 77 526 | 346 729 | 351 952 | 698 681 |
| 91316 | 38 830 | 4 740 | 43 570 | 297 895 | 1 005 | 298 900 | 261 800 | 608 | 262 408 | 2 735 | 4 343 | 7 078 |
| 91317 | 250 711 | 4 474 | 255 185 | 324 977 | 1 013 | 325 990 | 293 972 | 1 520 | 295 492 | 219 706 | 4 981 | 224 687 |
| 91507 | 45 282 | 0 | 45 282 | 0 | 0 | 0 | 0 | 0 | 0 | 45 282 | 0 | 45 282 |
| 99999 | 4 373 234 | 0 | 4 373 234 | 140 986 | 0 | 140 986 | 291 417 | 0 | 291 417 | 4 523 665 | 0 | 4 523 665 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 8 278 | 1 129 626 | 1 137 904 | 390 012 | 29 920 443 | 30 310 455 | 398 290 | 30 058 293 | 30 456 583 | 0 | 991 776 | 991 776 |
| 93002 | 0 | 46 534 | 46 534 | 0 | 654 187 | 654 187 | 0 | 654 018 | 654 018 | 0 | 46 703 | 46 703 |
| 93305 | 0 | 0 | 0 | 26 137 | 0 | 26 137 | 0 | 0 | 0 | 26 137 | 0 | 26 137 |
| 93306 | 0 | 0 | 0 | 3 760 660 | 0 | 3 760 660 | 3 760 660 | 0 | 3 760 660 | 0 | 0 | 0 |
| 93307 | 0 | 0 | 0 | 3 760 660 | 0 | 3 760 660 | 3 760 660 | 0 | 3 760 660 | 0 | 0 | 0 |
| 93308 | 1 823 710 | 0 | 1 823 710 | 3 810 695 | 0 | 3 810 695 | 3 760 660 | 0 | 3 760 660 | 1 873 745 | 0 | 1 873 745 |
| 93501 | 0 | 0 | 0 | 0 | 65 752 | 65 752 | 0 | 65 752 | 65 752 | 0 | 0 | 0 |
| 93502 | 0 | 64 661 | 64 661 | 0 | 538 | 538 | 0 | 65 199 | 65 199 | 0 | 0 | 0 |
| 93506 | 0 | 0 | 0 | 0 | 95 041 | 95 041 | 0 | 95 041 | 95 041 | 0 | 0 | 0 |
| 93507 | 0 | 0 | 0 | 0 | 94 705 | 94 705 | 0 | 94 705 | 94 705 | 0 | 0 | 0 |
| 93801 | 48 | 0 | 48 | 439 781 | 0 | 439 781 | 439 149 | 0 | 439 149 | 680 | 0 | 680 |
| 94001 | 0 | 0 | 0 | 0 | 181 | 181 | 0 | 181 | 181 | 0 | 0 | 0 |
| 95005 | 3 002 | 0 | 3 002 | 0 | 0 | 0 | 3 002 | 0 | 3 002 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 1 129 007 | 8 920 | 1 137 927 | 29 834 662 | 417 430 | 30 252 092 | 29 698 111 | 408 510 | 30 106 621 | 992 456 | 0 | 992 456 |
| 96002 | 0 | 46 559 | 46 559 | 0 | 653 812 | 653 812 | 0 | 653 956 | 653 956 | 0 | 46 703 | 46 703 |
| 96301 | 0 | 0 | 0 | 0 | 65 752 | 65 752 | 0 | 65 752 | 65 752 | 0 | 0 | 0 |
| 96302 | 0 | 64 661 | 64 661 | 0 | 65 199 | 65 199 | 0 | 538 | 538 | 0 | 0 | 0 |
| 96305 | 3 002 | 0 | 3 002 | 3 002 | 0 | 3 002 | 0 | 0 | 0 | 0 | 0 | 0 |
| 96306 | 0 | 0 | 0 | 0 | 4 012 081 | 4 012 081 | 0 | 4 012 081 | 4 012 081 | 0 | 0 | 0 |
| 96307 | 0 | 0 | 0 | 0 | 4 034 829 | 4 034 829 | 0 | 4 034 829 | 4 034 829 | 0 | 0 | 0 |
| 96308 | 0 | 1 823 710 | 1 823 710 | 0 | 3 896 461 | 3 896 461 | 0 | 3 946 496 | 3 946 496 | 0 | 1 873 745 | 1 873 745 |
| 96801 | 0 | 0 | 0 | 25 900 | 0 | 25 900 | 25 900 | 0 | 25 900 | 0 | 0 | 0 |
| 97001 | 0 | 0 | 0 | 0 | 104 | 104 | 0 | 104 | 104 | 0 | 0 | 0 |
| 97105 | 0 | 0 | 0 | 0 | 0 | 0 | 26 137 | 0 | 26 137 | 26 137 | 0 | 26 137 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 13,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 15,0000 |
| 98010 | 0 | 0 | 77 119 574,0000 | 0 | 0 | 353 613,0000 | 0 | 0 | 224 782,0000 | 0 | 0 | 77 248 405,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 31 693 716,0000 | 0 | 0 | 3 368 385,0000 | 0 | 0 | 3 415 632,0000 | 0 | 0 | 31 740 963,0000 |
| 98050 | 0 | 0 | 682 400,0000 | 0 | 0 | 245 428,0000 | 0 | 0 | 238 019,0000 | 0 | 0 | 674 991,0000 |
| 98070 | 0 | 0 | 44 743 471,0000 | 0 | 0 | 3 365 337,0000 | 0 | 0 | 3 454 332,0000 | 0 | 0 | 44 832 466,0000 |
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