Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Русфинанс Банк"
Регистрационный номер
1792
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 | 151 142 | 2 369 | 153 511 | 1 612 491 | 22 493 | 1 634 984 | 1 617 845 | 20 825 | 1 638 670 | 145 788 | 4 037 | 149 825 |
| 20208 | 115 276 | 0 | 115 276 | 2 202 246 | 0 | 2 202 246 | 2 160 937 | 0 | 2 160 937 | 156 585 | 0 | 156 585 |
| 20209 | 61 231 | 0 | 61 231 | 2 418 591 | 4 312 | 2 422 903 | 2 402 706 | 4 312 | 2 407 018 | 77 116 | 0 | 77 116 |
| 30102 | 1 258 062 | 0 | 1 258 062 | 27 256 435 | 0 | 27 256 435 | 27 081 439 | 0 | 27 081 439 | 1 433 058 | 0 | 1 433 058 |
| 30110 | 25 275 | 566 393 | 591 668 | 7 287 521 | 169 397 | 7 456 918 | 7 294 885 | 154 916 | 7 449 801 | 17 911 | 580 874 | 598 785 |
| 30114 | 0 | 1 746 | 1 746 | 0 | 3 645 | 3 645 | 0 | 3 867 | 3 867 | 0 | 1 524 | 1 524 |
| 30202 | 180 908 | 0 | 180 908 | 14 240 | 0 | 14 240 | 0 | 0 | 0 | 195 148 | 0 | 195 148 |
| 30204 | 10 823 | 0 | 10 823 | 0 | 0 | 0 | 879 | 0 | 879 | 9 944 | 0 | 9 944 |
| 30210 | 17 450 | 0 | 17 450 | 799 448 | 0 | 799 448 | 807 213 | 0 | 807 213 | 9 685 | 0 | 9 685 |
| 30213 | 1 177 | 0 | 1 177 | 2 000 | 0 | 2 000 | 2 419 | 0 | 2 419 | 758 | 0 | 758 |
| 30219 | 0 | 0 | 0 | 2 417 | 0 | 2 417 | 2 417 | 0 | 2 417 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 2 242 297 | 1 213 | 2 243 510 | 2 242 297 | 1 213 | 2 243 510 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 53 511 | 1 955 | 55 466 | 53 511 | 1 955 | 55 466 | 0 | 0 | 0 |
| 30402 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
| 32003 | 1 500 000 | 0 | 1 500 000 | 5 700 000 | 0 | 5 700 000 | 4 700 000 | 0 | 4 700 000 | 2 500 000 | 0 | 2 500 000 |
| 32004 | 2 600 000 | 0 | 2 600 000 | 6 300 000 | 0 | 6 300 000 | 6 000 000 | 0 | 6 000 000 | 2 900 000 | 0 | 2 900 000 |
| 45203 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 1 454 | 0 | 1 454 | 0 | 0 | 0 |
| 45204 | 20 741 | 0 | 20 741 | 39 328 | 0 | 39 328 | 12 792 | 0 | 12 792 | 47 277 | 0 | 47 277 |
| 45205 | 360 915 | 0 | 360 915 | 200 419 | 0 | 200 419 | 219 449 | 0 | 219 449 | 341 885 | 0 | 341 885 |
| 45206 | 3 076 | 0 | 3 076 | 0 | 0 | 0 | 0 | 0 | 0 | 3 076 | 0 | 3 076 |
| 45503 | 406 | 0 | 406 | 0 | 0 | 0 | 406 | 0 | 406 | 0 | 0 | 0 |
| 45504 | 221 189 | 0 | 221 189 | 342 712 | 0 | 342 712 | 74 795 | 0 | 74 795 | 489 106 | 0 | 489 106 |
| 45505 | 8 069 604 | 0 | 8 069 604 | 1 522 790 | 0 | 1 522 790 | 1 689 620 | 0 | 1 689 620 | 7 902 774 | 0 | 7 902 774 |
| 45506 | 35 139 935 | 7 204 | 35 147 139 | 2 161 918 | 375 | 2 162 293 | 2 604 271 | 1 646 | 2 605 917 | 34 697 582 | 5 933 | 34 703 515 |
| 45507 | 48 682 935 | 356 107 | 49 039 042 | 3 254 317 | 18 698 | 3 273 015 | 2 169 154 | 58 141 | 2 227 295 | 49 768 098 | 316 664 | 50 084 762 |
| 45812 | 16 926 | 0 | 16 926 | 5 395 | 0 | 5 395 | 2 974 | 0 | 2 974 | 19 347 | 0 | 19 347 |
| 45815 | 10 284 329 | 128 002 | 10 412 331 | 721 192 | 12 955 | 734 147 | 558 393 | 16 951 | 575 344 | 10 447 128 | 124 006 | 10 571 134 |
| 45912 | 0 | 0 | 0 | 507 | 0 | 507 | 15 | 0 | 15 | 492 | 0 | 492 |
| 45915 | 370 008 | 2 346 | 372 354 | 159 204 | 741 | 159 945 | 105 352 | 737 | 106 089 | 423 860 | 2 350 | 426 210 |
| 47404 | 0 | 0 | 0 | 53 023 | 96 923 | 149 946 | 53 023 | 96 923 | 149 946 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 131 010 | 90 410 | 221 420 | 131 010 | 90 410 | 221 420 | 0 | 0 | 0 |
| 47423 | 531 377 | 430 | 531 807 | 2 590 334 | 23 | 2 590 357 | 2 602 604 | 37 | 2 602 641 | 519 107 | 416 | 519 523 |
| 47427 | 259 120 | 9 | 259 129 | 420 134 | 642 | 420 776 | 402 888 | 638 | 403 526 | 276 366 | 13 | 276 379 |
| 47803 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
| 52601 | 0 | 0 | 0 | 1 569 | 0 | 1 569 | 1 259 | 0 | 1 259 | 310 | 0 | 310 |
| 60302 | 15 585 | 0 | 15 585 | 10 553 | 0 | 10 553 | 20 188 | 0 | 20 188 | 5 950 | 0 | 5 950 |
| 60306 | 36 705 | 0 | 36 705 | 42 390 | 0 | 42 390 | 37 530 | 0 | 37 530 | 41 565 | 0 | 41 565 |
| 60308 | 497 | 0 | 497 | 695 | 0 | 695 | 669 | 0 | 669 | 523 | 0 | 523 |
| 60312 | 462 402 | 0 | 462 402 | 159 439 | 0 | 159 439 | 168 855 | 0 | 168 855 | 452 986 | 0 | 452 986 |
| 60314 | 0 | 2 821 | 2 821 | 0 | 7 | 7 | 0 | 355 | 355 | 0 | 2 473 | 2 473 |
| 60323 | 4 112 | 0 | 4 112 | 265 | 0 | 265 | 308 | 0 | 308 | 4 069 | 0 | 4 069 |
| 60401 | 823 968 | 0 | 823 968 | 7 893 | 0 | 7 893 | 520 | 0 | 520 | 831 341 | 0 | 831 341 |
| 60701 | 3 912 | 0 | 3 912 | 25 033 | 0 | 25 033 | 7 893 | 0 | 7 893 | 21 052 | 0 | 21 052 |
| 60901 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 0 | 0 | 0 | 1 430 | 0 | 1 430 |
| 61002 | 4 928 | 0 | 4 928 | 726 | 0 | 726 | 749 | 0 | 749 | 4 905 | 0 | 4 905 |
| 61008 | 69 300 | 0 | 69 300 | 5 848 | 0 | 5 848 | 8 943 | 0 | 8 943 | 66 205 | 0 | 66 205 |
| 61009 | 1 575 | 0 | 1 575 | 2 203 | 0 | 2 203 | 2 606 | 0 | 2 606 | 1 172 | 0 | 1 172 |
| 61011 | 8 720 | 0 | 8 720 | 8 100 | 0 | 8 100 | 4 471 | 0 | 4 471 | 12 349 | 0 | 12 349 |
| 61209 | 0 | 0 | 0 | 6 566 | 0 | 6 566 | 6 566 | 0 | 6 566 | 0 | 0 | 0 |
| 61403 | 108 361 | 0 | 108 361 | 419 | 0 | 419 | 87 | 0 | 87 | 108 693 | 0 | 108 693 |
| 70606 | 17 037 640 | 0 | 17 037 640 | 1 742 402 | 0 | 1 742 402 | 1 374 | 0 | 1 374 | 18 778 668 | 0 | 18 778 668 |
| 70608 | 861 883 | 0 | 861 883 | 103 719 | 0 | 103 719 | 0 | 0 | 0 | 965 602 | 0 | 965 602 |
| 70610 | 20 | 0 | 20 | 17 | 0 | 17 | 0 | 0 | 0 | 37 | 0 | 37 |
| 70611 | 636 659 | 0 | 636 659 | 57 106 | 0 | 57 106 | 0 | 0 | 0 | 693 765 | 0 | 693 765 |
| 70614 | 64 696 | 0 | 64 696 | 4 809 | 0 | 4 809 | 0 | 0 | 0 | 69 505 | 0 | 69 505 |
| Итого по активу (баланс) | 130 025 073 | 1 067 427 | 131 092 500 | 70 674 693 | 423 789 | 71 098 482 | 66 256 773 | 452 926 | 66 709 699 | 134 442 993 | 1 038 290 | 135 481 283 |
| Пассив | ||||||||||||
| 10208 | 12 016 960 | 0 | 12 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 12 016 960 | 0 | 12 016 960 |
| 10601 | 51 498 | 0 | 51 498 | 0 | 0 | 0 | 0 | 0 | 0 | 51 498 | 0 | 51 498 |
| 10701 | 605 171 | 0 | 605 171 | 0 | 0 | 0 | 0 | 0 | 0 | 605 171 | 0 | 605 171 |
| 10801 | 7 775 550 | 0 | 7 775 550 | 0 | 0 | 0 | 0 | 0 | 0 | 7 775 550 | 0 | 7 775 550 |
| 30109 | 37 189 | 0 | 37 189 | 634 524 | 23 | 634 547 | 666 659 | 23 | 666 682 | 69 324 | 0 | 69 324 |
| 30126 | 5 716 | 0 | 5 716 | 1 301 | 0 | 1 301 | 1 441 | 0 | 1 441 | 5 856 | 0 | 5 856 |
| 30222 | 4 | 0 | 4 | 2 202 167 | 0 | 2 202 167 | 2 202 252 | 0 | 2 202 252 | 89 | 0 | 89 |
| 30223 | 14 | 0 | 14 | 4 297 235 | 0 | 4 297 235 | 4 297 243 | 0 | 4 297 243 | 22 | 0 | 22 |
| 30226 | 12 | 0 | 12 | 199 | 0 | 199 | 195 | 0 | 195 | 8 | 0 | 8 |
| 30232 | 1 978 | 0 | 1 978 | 53 628 | 144 | 53 772 | 53 622 | 144 | 53 766 | 1 972 | 0 | 1 972 |
| 31205 | 2 500 000 | 0 | 2 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
| 31206 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
| 31302 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
| 31304 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31305 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 2 000 000 | 0 | 2 000 000 |
| 31306 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
| 31307 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 |
| 31308 | 6 000 000 | 0 | 6 000 000 | 500 000 | 0 | 500 000 | 3 500 000 | 0 | 3 500 000 | 9 000 000 | 0 | 9 000 000 |
| 31403 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
| 31407 | 1 150 000 | 226 054 | 1 376 054 | 0 | 51 067 | 51 067 | 0 | 12 184 | 12 184 | 1 150 000 | 187 171 | 1 337 171 |
| 31408 | 5 910 000 | 0 | 5 910 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 | 5 060 000 | 0 | 5 060 000 |
| 31409 | 18 645 000 | 113 027 | 18 758 027 | 1 000 000 | 9 936 | 1 009 936 | 0 | 6 092 | 6 092 | 17 645 000 | 109 183 | 17 754 183 |
| 32015 | 41 000 | 0 | 41 000 | 117 000 | 0 | 117 000 | 130 000 | 0 | 130 000 | 54 000 | 0 | 54 000 |
| 40701 | 1 533 620 | 187 995 | 1 721 615 | 29 469 | 8 464 | 37 933 | 202 177 | 6 995 | 209 172 | 1 706 328 | 186 526 | 1 892 854 |
| 40702 | 122 252 | 38 | 122 290 | 616 454 | 69 | 616 523 | 646 713 | 35 | 646 748 | 152 511 | 4 | 152 515 |
| 40703 | 1 815 | 481 | 2 296 | 1 218 | 20 | 1 238 | 1 197 | 16 | 1 213 | 1 794 | 477 | 2 271 |
| 40802 | 229 | 0 | 229 | 414 | 0 | 414 | 469 | 0 | 469 | 284 | 0 | 284 |
| 40817 | 1 530 704 | 415 | 1 531 119 | 5 692 696 | 36 | 5 692 732 | 5 687 649 | 23 | 5 687 672 | 1 525 657 | 402 | 1 526 059 |
| 40911 | 14 513 | 0 | 14 513 | 2 230 671 | 0 | 2 230 671 | 2 237 234 | 0 | 2 237 234 | 21 076 | 0 | 21 076 |
| 42004 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 42006 | 541 773 | 69 468 | 611 241 | 0 | 7 288 | 7 288 | 465 000 | 103 448 | 568 448 | 1 006 773 | 165 628 | 1 172 401 |
| 42007 | 568 905 | 95 283 | 664 188 | 0 | 5 167 | 5 167 | 0 | 3 787 | 3 787 | 568 905 | 93 903 | 662 808 |
| 42102 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42103 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42105 | 850 000 | 0 | 850 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
| 42106 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
| 42301 | 518 933 | 9 479 | 528 412 | 10 487 426 | 31 846 | 10 519 272 | 10 477 501 | 31 821 | 10 509 322 | 509 008 | 9 454 | 518 462 |
| 42304 | 300 | 271 | 571 | 0 | 16 | 16 | 0 | 71 | 71 | 300 | 326 | 626 |
| 42305 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
| 42306 | 18 239 | 982 | 19 221 | 836 | 77 | 913 | 102 | 48 | 150 | 17 505 | 953 | 18 458 |
| 42507 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
| 42601 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
| 45215 | 16 136 | 0 | 16 136 | 9 441 | 0 | 9 441 | 6 514 | 0 | 6 514 | 13 209 | 0 | 13 209 |
| 45515 | 2 374 087 | 0 | 2 374 087 | 112 731 | 0 | 112 731 | 83 778 | 0 | 83 778 | 2 345 134 | 0 | 2 345 134 |
| 45818 | 8 867 412 | 0 | 8 867 412 | 80 984 | 0 | 80 984 | 110 647 | 0 | 110 647 | 8 897 075 | 0 | 8 897 075 |
| 45918 | 244 281 | 0 | 244 281 | 4 605 | 0 | 4 605 | 5 388 | 0 | 5 388 | 245 064 | 0 | 245 064 |
| 47407 | 0 | 0 | 0 | 90 344 | 132 209 | 222 553 | 90 344 | 132 209 | 222 553 | 0 | 0 | 0 |
| 47411 | 513 | 10 | 523 | 106 | 2 | 108 | 120 | 2 | 122 | 527 | 10 | 537 |
| 47416 | 3 425 | 0 | 3 425 | 107 033 | 82 | 107 115 | 107 206 | 94 | 107 300 | 3 598 | 12 | 3 610 |
| 47422 | 2 406 | 1 | 2 407 | 17 201 | 0 | 17 201 | 17 347 | 0 | 17 347 | 2 552 | 1 | 2 553 |
| 47425 | 525 500 | 0 | 525 500 | 44 888 | 0 | 44 888 | 46 092 | 0 | 46 092 | 526 704 | 0 | 526 704 |
| 47426 | 1 527 851 | 10 666 | 1 538 517 | 275 258 | 1 069 | 276 327 | 404 380 | 1 978 | 406 358 | 1 656 973 | 11 575 | 1 668 548 |
| 47804 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
| 52005 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
| 52006 | 12 000 000 | 0 | 12 000 000 | 2 232 250 | 0 | 2 232 250 | 2 232 249 | 0 | 2 232 249 | 11 999 999 | 0 | 11 999 999 |
| 52401 | 0 | 0 | 0 | 2 232 250 | 0 | 2 232 250 | 2 232 250 | 0 | 2 232 250 | 0 | 0 | 0 |
| 52402 | 0 | 0 | 0 | 3 951 | 0 | 3 951 | 3 951 | 0 | 3 951 | 0 | 0 | 0 |
| 52407 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
| 52501 | 447 960 | 0 | 447 960 | 333 951 | 0 | 333 951 | 109 631 | 0 | 109 631 | 223 640 | 0 | 223 640 |
| 52602 | 20 143 | 0 | 20 143 | 602 | 0 | 602 | 3 550 | 0 | 3 550 | 23 091 | 0 | 23 091 |
| 60301 | 16 732 | 0 | 16 732 | 196 772 | 0 | 196 772 | 180 042 | 0 | 180 042 | 2 | 0 | 2 |
| 60305 | 247 | 0 | 247 | 312 037 | 0 | 312 037 | 312 204 | 0 | 312 204 | 414 | 0 | 414 |
| 60307 | 4 | 0 | 4 | 467 | 0 | 467 | 483 | 0 | 483 | 20 | 0 | 20 |
| 60309 | 46 471 | 0 | 46 471 | 1 519 | 0 | 1 519 | 23 183 | 0 | 23 183 | 68 135 | 0 | 68 135 |
| 60311 | 11 021 | 0 | 11 021 | 294 194 | 0 | 294 194 | 299 440 | 0 | 299 440 | 16 267 | 0 | 16 267 |
| 60322 | 1 926 | 0 | 1 926 | 6 771 | 0 | 6 771 | 6 265 | 0 | 6 265 | 1 420 | 0 | 1 420 |
| 60324 | 35 070 | 0 | 35 070 | 10 118 | 0 | 10 118 | 290 | 0 | 290 | 25 242 | 0 | 25 242 |
| 60601 | 599 177 | 0 | 599 177 | 495 | 0 | 495 | 8 365 | 0 | 8 365 | 607 047 | 0 | 607 047 |
| 60903 | 207 | 0 | 207 | 0 | 0 | 0 | 22 | 0 | 22 | 229 | 0 | 229 |
| 70601 | 20 257 686 | 0 | 20 257 686 | 5 472 | 0 | 5 472 | 2 172 696 | 0 | 2 172 696 | 22 424 910 | 0 | 22 424 910 |
| 70603 | 858 996 | 0 | 858 996 | 0 | 0 | 0 | 97 941 | 0 | 97 941 | 956 937 | 0 | 956 937 |
| 70605 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 |
| 70613 | 28 324 | 0 | 28 324 | 0 | 0 | 0 | 2 172 | 0 | 2 172 | 30 496 | 0 | 30 496 |
| Итого по пассиву (баланс) | 130 378 324 | 714 176 | 131 092 500 | 40 718 678 | 247 515 | 40 966 193 | 45 056 006 | 298 970 | 45 354 976 | 134 715 652 | 765 631 | 135 481 283 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90703 | 0 | 0 | 0 | 2 232 250 | 0 | 2 232 250 | 2 232 249 | 0 | 2 232 249 | 1 | 0 | 1 |
| 90901 | 255 | 0 | 255 | 827 | 0 | 827 | 827 | 0 | 827 | 255 | 0 | 255 |
| 90902 | 3 768 | 0 | 3 768 | 13 420 | 0 | 13 420 | 8 | 0 | 8 | 17 180 | 0 | 17 180 |
| 91203 | 62 | 0 | 62 | 9 | 0 | 9 | 13 | 0 | 13 | 58 | 0 | 58 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 18 628 465 | 237 862 | 18 866 327 | 654 460 | 12 517 | 666 977 | 521 853 | 33 532 | 555 385 | 18 761 072 | 216 847 | 18 977 919 |
| 91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 91418 | 3 632 | 0 | 3 632 | 0 | 0 | 0 | 0 | 0 | 0 | 3 632 | 0 | 3 632 |
| 91501 | 901 | 0 | 901 | 0 | 0 | 0 | 0 | 0 | 0 | 901 | 0 | 901 |
| 91502 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
| 91604 | 1 449 380 | 13 300 | 1 462 680 | 86 503 | 1 390 | 87 893 | 57 864 | 1 502 | 59 366 | 1 478 019 | 13 188 | 1 491 207 |
| 91704 | 168 085 | 1 039 | 169 124 | 16 753 | 69 | 16 822 | 722 | 107 | 829 | 184 116 | 1 001 | 185 117 |
| 91802 | 832 099 | 4 778 | 836 877 | 74 538 | 1 524 | 76 062 | 2 085 | 580 | 2 665 | 904 552 | 5 722 | 910 274 |
| 99998 | 165 121 763 | 0 | 165 121 763 | 7 569 794 | 0 | 7 569 794 | 7 240 547 | 0 | 7 240 547 | 165 451 010 | 0 | 165 451 010 |
| Итого по активу (баланс) | 186 408 902 | 256 979 | 186 665 881 | 10 648 554 | 15 500 | 10 664 054 | 10 056 168 | 35 721 | 10 091 889 | 187 001 288 | 236 758 | 187 238 046 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 13 361 | 0 | 13 361 | 13 361 | 0 | 13 361 | 0 | 0 | 0 |
| 91312 | 158 102 963 | 1 300 440 | 159 403 403 | 5 547 357 | 172 811 | 5 720 168 | 7 104 936 | 68 430 | 7 173 366 | 159 660 542 | 1 196 059 | 160 856 601 |
| 91315 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 91317 | 4 813 082 | 0 | 4 813 082 | 1 488 647 | 0 | 1 488 647 | 382 865 | 0 | 382 865 | 3 707 300 | 0 | 3 707 300 |
| 91507 | 855 278 | 0 | 855 278 | 18 371 | 0 | 18 371 | 202 | 0 | 202 | 837 109 | 0 | 837 109 |
| 99999 | 21 544 118 | 0 | 21 544 118 | 2 842 289 | 0 | 2 842 289 | 3 085 207 | 0 | 3 085 207 | 21 787 036 | 0 | 21 787 036 |
| Итого по пассиву (баланс) | 185 365 441 | 1 300 440 | 186 665 881 | 9 910 025 | 172 811 | 10 082 836 | 10 586 571 | 68 430 | 10 655 001 | 186 041 987 | 1 196 059 | 187 238 046 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93608 | 0 | 0 | 0 | 0 | 23 484 | 23 484 | 0 | 88 | 88 | 0 | 23 396 | 23 396 |
| 93609 | 0 | 24 220 | 24 220 | 0 | 33 617 | 33 617 | 0 | 25 671 | 25 671 | 0 | 32 166 | 32 166 |
| 93610 | 0 | 341 140 | 341 140 | 0 | 111 430 | 111 430 | 0 | 49 565 | 49 565 | 0 | 403 005 | 403 005 |
| 93801 | 34 331 | 0 | 34 331 | 25 011 | 0 | 25 011 | 15 588 | 0 | 15 588 | 43 754 | 0 | 43 754 |
| Итого по активу (баланс) | 34 331 | 365 360 | 399 691 | 25 011 | 168 531 | 193 542 | 15 588 | 75 324 | 90 912 | 43 754 | 458 567 | 502 321 |
| Пассив | ||||||||||||
| 96308 | 0 | 0 | 0 | 0 | 0 | 0 | 27 713 | 0 | 27 713 | 27 713 | 0 | 27 713 |
| 96309 | 27 713 | 0 | 27 713 | 27 713 | 0 | 27 713 | 35 512 | 0 | 35 512 | 35 512 | 0 | 35 512 |
| 96310 | 371 978 | 0 | 371 978 | 35 512 | 0 | 35 512 | 102 630 | 0 | 102 630 | 439 096 | 0 | 439 096 |
| Итого по пассиву (баланс) | 399 691 | 0 | 399 691 | 63 225 | 0 | 63 225 | 165 855 | 0 | 165 855 | 502 321 | 0 | 502 321 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
| Итого по активу (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
| 98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
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