Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 г.
Наименование кредитной организации
публичное акционерное общество "Региональный банк развития"
Регистрационный номер
2782
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 | 175 | 0 | 175 | 926 | 0 | 926 | 917 | 0 | 917 | 184 | 0 | 184 |
| 10901 | 150 683 | 0 | 150 683 | 0 | 0 | 0 | 0 | 0 | 0 | 150 683 | 0 | 150 683 |
| 20202 | 91 373 | 146 309 | 237 682 | 2 386 306 | 1 989 605 | 4 375 911 | 2 347 231 | 2 018 003 | 4 365 234 | 130 448 | 117 911 | 248 359 |
| 20208 | 20 429 | 0 | 20 429 | 85 228 | 17 | 85 245 | 89 780 | 17 | 89 797 | 15 877 | 0 | 15 877 |
| 20209 | 800 | 0 | 800 | 1 288 101 | 889 079 | 2 177 180 | 1 286 846 | 889 079 | 2 175 925 | 2 055 | 0 | 2 055 |
| 30102 | 15 788 | 0 | 15 788 | 12 436 601 | 0 | 12 436 601 | 12 342 088 | 0 | 12 342 088 | 110 301 | 0 | 110 301 |
| 30110 | 126 587 | 13 662 | 140 249 | 3 648 601 | 44 785 | 3 693 386 | 3 430 407 | 42 331 | 3 472 738 | 344 781 | 16 116 | 360 897 |
| 30114 | 0 | 39 242 | 39 242 | 0 | 988 580 | 988 580 | 0 | 1 004 539 | 1 004 539 | 0 | 23 283 | 23 283 |
| 30202 | 120 573 | 0 | 120 573 | 11 004 | 0 | 11 004 | 0 | 0 | 0 | 131 577 | 0 | 131 577 |
| 30204 | 18 739 | 0 | 18 739 | 279 | 0 | 279 | 0 | 0 | 0 | 19 018 | 0 | 19 018 |
| 30210 | 2 000 | 0 | 2 000 | 10 200 | 0 | 10 200 | 12 200 | 0 | 12 200 | 0 | 0 | 0 |
| 30215 | 450 | 1 472 | 1 922 | 0 | 60 | 60 | 0 | 52 | 52 | 450 | 1 480 | 1 930 |
| 30221 | 0 | 0 | 0 | 2 295 459 | 0 | 2 295 459 | 2 295 459 | 0 | 2 295 459 | 0 | 0 | 0 |
| 30233 | 816 | 41 | 857 | 155 518 | 22 289 | 177 807 | 151 413 | 22 075 | 173 488 | 4 921 | 255 | 5 176 |
| 30302 | 361 385 | 18 764 | 380 149 | 746 412 | 97 447 | 843 859 | 538 438 | 39 742 | 578 180 | 569 359 | 76 469 | 645 828 |
| 30306 | 971 760 | 21 497 | 993 257 | 93 992 | 1 719 965 | 1 813 957 | 75 206 | 1 669 974 | 1 745 180 | 990 546 | 71 488 | 1 062 034 |
| 30424 | 15 231 | 0 | 15 231 | 510 864 | 0 | 510 864 | 510 174 | 0 | 510 174 | 15 921 | 0 | 15 921 |
| 30602 | 39 766 | 0 | 39 766 | 1 292 927 | 0 | 1 292 927 | 1 293 264 | 0 | 1 293 264 | 39 429 | 0 | 39 429 |
| 32002 | 0 | 0 | 0 | 1 385 000 | 0 | 1 385 000 | 1 345 000 | 0 | 1 345 000 | 40 000 | 0 | 40 000 |
| 32003 | 140 000 | 0 | 140 000 | 265 000 | 0 | 265 000 | 405 000 | 0 | 405 000 | 0 | 0 | 0 |
| 32004 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
| 32005 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 |
| 32201 | 482 | 4 089 | 4 571 | 0 | 167 | 167 | 0 | 144 | 144 | 482 | 4 112 | 4 594 |
| 44906 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 45106 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
| 45107 | 316 033 | 0 | 316 033 | 0 | 0 | 0 | 823 | 0 | 823 | 315 210 | 0 | 315 210 |
| 45108 | 107 283 | 0 | 107 283 | 0 | 0 | 0 | 855 | 0 | 855 | 106 428 | 0 | 106 428 |
| 45201 | 20 788 | 0 | 20 788 | 22 275 | 0 | 22 275 | 22 081 | 0 | 22 081 | 20 982 | 0 | 20 982 |
| 45204 | 5 550 | 0 | 5 550 | 51 500 | 0 | 51 500 | 1 400 | 0 | 1 400 | 55 650 | 0 | 55 650 |
| 45205 | 282 220 | 0 | 282 220 | 19 000 | 0 | 19 000 | 29 160 | 0 | 29 160 | 272 060 | 0 | 272 060 |
| 45206 | 1 401 530 | 0 | 1 401 530 | 82 840 | 0 | 82 840 | 245 397 | 0 | 245 397 | 1 238 973 | 0 | 1 238 973 |
| 45207 | 292 494 | 5 132 | 297 626 | 118 500 | 254 | 118 754 | 5 203 | 998 | 6 201 | 405 791 | 4 388 | 410 179 |
| 45208 | 514 945 | 0 | 514 945 | 0 | 0 | 0 | 30 | 0 | 30 | 514 915 | 0 | 514 915 |
| 45405 | 660 | 0 | 660 | 300 | 0 | 300 | 450 | 0 | 450 | 510 | 0 | 510 |
| 45407 | 4 754 | 0 | 4 754 | 0 | 0 | 0 | 187 | 0 | 187 | 4 567 | 0 | 4 567 |
| 45505 | 3 292 | 0 | 3 292 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 2 002 | 0 | 2 002 |
| 45506 | 57 500 | 46 102 | 103 602 | 3 098 | 1 845 | 4 943 | 3 961 | 3 511 | 7 472 | 56 637 | 44 436 | 101 073 |
| 45507 | 245 287 | 40 729 | 286 016 | 6 006 | 1 661 | 7 667 | 11 034 | 1 613 | 12 647 | 240 259 | 40 777 | 281 036 |
| 45509 | 1 598 | 0 | 1 598 | 1 126 | 5 | 1 131 | 1 412 | 5 | 1 417 | 1 312 | 0 | 1 312 |
| 45706 | 0 | 1 799 | 1 799 | 1 795 | 40 | 1 835 | 0 | 1 839 | 1 839 | 1 795 | 0 | 1 795 |
| 45708 | 5 | 0 | 5 | 72 | 0 | 72 | 34 | 0 | 34 | 43 | 0 | 43 |
| 45812 | 490 379 | 828 | 491 207 | 75 635 | 1 | 75 636 | 99 | 829 | 928 | 565 915 | 0 | 565 915 |
| 45814 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
| 45815 | 119 169 | 0 | 119 169 | 1 604 | 0 | 1 604 | 949 | 0 | 949 | 119 824 | 0 | 119 824 |
| 45912 | 4 527 | 49 | 4 576 | 2 647 | 0 | 2 647 | 657 | 49 | 706 | 6 517 | 0 | 6 517 |
| 45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 45915 | 7 565 | 0 | 7 565 | 588 | 377 | 965 | 269 | 0 | 269 | 7 884 | 377 | 8 261 |
| 47404 | 0 | 7 966 | 7 966 | 0 | 878 678 | 878 678 | 0 | 879 189 | 879 189 | 0 | 7 455 | 7 455 |
| 47408 | 0 | 0 | 0 | 8 110 104 | 9 373 278 | 17 483 382 | 8 110 104 | 9 373 278 | 17 483 382 | 0 | 0 | 0 |
| 47415 | 1 823 | 0 | 1 823 | 5 | 0 | 5 | 37 | 0 | 37 | 1 791 | 0 | 1 791 |
| 47423 | 116 614 | 39 | 116 653 | 54 896 | 798 413 | 853 309 | 49 927 | 798 452 | 848 379 | 121 583 | 0 | 121 583 |
| 47427 | 15 056 | 757 | 15 813 | 43 951 | 1 102 | 45 053 | 47 179 | 1 453 | 48 632 | 11 828 | 406 | 12 234 |
| 47801 | 16 157 | 0 | 16 157 | 0 | 0 | 0 | 0 | 0 | 0 | 16 157 | 0 | 16 157 |
| 47802 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
| 50205 | 9 527 | 0 | 9 527 | 4 431 | 0 | 4 431 | 5 203 | 0 | 5 203 | 8 755 | 0 | 8 755 |
| 50207 | 156 477 | 0 | 156 477 | 1 011 477 | 0 | 1 011 477 | 1 042 150 | 0 | 1 042 150 | 125 804 | 0 | 125 804 |
| 50208 | 49 374 | 0 | 49 374 | 143 550 | 0 | 143 550 | 168 788 | 0 | 168 788 | 24 136 | 0 | 24 136 |
| 50218 | 232 406 | 0 | 232 406 | 707 594 | 0 | 707 594 | 878 463 | 0 | 878 463 | 61 537 | 0 | 61 537 |
| 50221 | 467 | 0 | 467 | 409 | 0 | 409 | 876 | 0 | 876 | 0 | 0 | 0 |
| 50505 | 0 | 4 378 | 4 378 | 0 | 227 | 227 | 0 | 136 | 136 | 0 | 4 469 | 4 469 |
| 50706 | 152 666 | 0 | 152 666 | 0 | 0 | 0 | 0 | 0 | 0 | 152 666 | 0 | 152 666 |
| 50721 | 5 044 | 0 | 5 044 | 3 571 | 0 | 3 571 | 0 | 0 | 0 | 8 615 | 0 | 8 615 |
| 52503 | 311 | 0 | 311 | 290 | 1 286 | 1 576 | 143 | 86 | 229 | 458 | 1 200 | 1 658 |
| 60302 | 351 | 0 | 351 | 221 | 0 | 221 | 352 | 0 | 352 | 220 | 0 | 220 |
| 60306 | 4 246 | 0 | 4 246 | 4 219 | 0 | 4 219 | 4 384 | 0 | 4 384 | 4 081 | 0 | 4 081 |
| 60308 | 0 | 71 | 71 | 55 | 3 | 58 | 55 | 3 | 58 | 0 | 71 | 71 |
| 60310 | 406 | 0 | 406 | 1 091 | 0 | 1 091 | 1 083 | 0 | 1 083 | 414 | 0 | 414 |
| 60312 | 264 173 | 0 | 264 173 | 74 473 | 0 | 74 473 | 114 677 | 0 | 114 677 | 223 969 | 0 | 223 969 |
| 60314 | 624 | 96 | 720 | 0 | 1 032 | 1 032 | 0 | 417 | 417 | 624 | 711 | 1 335 |
| 60323 | 35 036 | 0 | 35 036 | 1 599 | 21 | 1 620 | 398 | 21 | 419 | 36 237 | 0 | 36 237 |
| 60401 | 475 202 | 0 | 475 202 | 101 494 | 0 | 101 494 | 103 590 | 0 | 103 590 | 473 106 | 0 | 473 106 |
| 60408 | 0 | 0 | 0 | 101 190 | 0 | 101 190 | 101 190 | 0 | 101 190 | 0 | 0 | 0 |
| 60409 | 158 610 | 0 | 158 610 | 0 | 0 | 0 | 101 190 | 0 | 101 190 | 57 420 | 0 | 57 420 |
| 60701 | 86 285 | 0 | 86 285 | 369 | 0 | 369 | 85 817 | 0 | 85 817 | 837 | 0 | 837 |
| 60901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
| 61002 | 56 | 0 | 56 | 8 | 0 | 8 | 16 | 0 | 16 | 48 | 0 | 48 |
| 61008 | 1 237 | 0 | 1 237 | 499 | 0 | 499 | 511 | 0 | 511 | 1 225 | 0 | 1 225 |
| 61009 | 1 189 | 0 | 1 189 | 227 | 0 | 227 | 324 | 0 | 324 | 1 092 | 0 | 1 092 |
| 61010 | 20 | 0 | 20 | 8 | 0 | 8 | 26 | 0 | 26 | 2 | 0 | 2 |
| 61011 | 12 030 | 0 | 12 030 | 0 | 0 | 0 | 0 | 0 | 0 | 12 030 | 0 | 12 030 |
| 61209 | 0 | 0 | 0 | 284 998 | 0 | 284 998 | 284 998 | 0 | 284 998 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 507 430 | 0 | 507 430 | 507 430 | 0 | 507 430 | 0 | 0 | 0 |
| 61403 | 4 075 | 0 | 4 075 | 2 814 | 0 | 2 814 | 479 | 0 | 479 | 6 410 | 0 | 6 410 |
| 70606 | 1 080 645 | 0 | 1 080 645 | 262 598 | 0 | 262 598 | 4 033 | 0 | 4 033 | 1 339 210 | 0 | 1 339 210 |
| 70608 | 3 473 059 | 0 | 3 473 059 | 33 327 | 0 | 33 327 | 0 | 0 | 0 | 3 506 386 | 0 | 3 506 386 |
| 70611 | 4 | 0 | 4 | 7 | 0 | 7 | 0 | 0 | 0 | 11 | 0 | 11 |
| Итого по активу (баланс) | 12 498 101 | 353 022 | 12 851 123 | 38 601 309 | 16 810 217 | 55 411 526 | 38 132 137 | 16 747 835 | 54 879 972 | 12 967 273 | 415 404 | 13 382 677 |
| Пассив | ||||||||||||
| 10207 | 650 500 | 0 | 650 500 | 0 | 0 | 0 | 0 | 0 | 0 | 650 500 | 0 | 650 500 |
| 10601 | 105 133 | 0 | 105 133 | 17 713 | 0 | 17 713 | 0 | 0 | 0 | 87 420 | 0 | 87 420 |
| 10603 | 5 511 | 0 | 5 511 | 876 | 0 | 876 | 3 980 | 0 | 3 980 | 8 615 | 0 | 8 615 |
| 10801 | 0 | 0 | 0 | 0 | 0 | 0 | 17 713 | 0 | 17 713 | 17 713 | 0 | 17 713 |
| 30109 | 10 | 0 | 10 | 7 810 | 0 | 7 810 | 7 840 | 0 | 7 840 | 40 | 0 | 40 |
| 30223 | 0 | 0 | 0 | 11 470 | 0 | 11 470 | 11 470 | 0 | 11 470 | 0 | 0 | 0 |
| 30232 | 771 | 923 | 1 694 | 55 888 | 46 287 | 102 175 | 55 117 | 45 724 | 100 841 | 0 | 360 | 360 |
| 30236 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 30301 | 361 385 | 18 764 | 380 149 | 538 438 | 39 742 | 578 180 | 746 412 | 97 447 | 843 859 | 569 359 | 76 469 | 645 828 |
| 30305 | 971 760 | 21 497 | 993 257 | 75 206 | 1 669 974 | 1 745 180 | 93 992 | 1 719 965 | 1 813 957 | 990 546 | 71 488 | 1 062 034 |
| 30601 | 9 | 0 | 9 | 228 | 0 | 228 | 576 | 0 | 576 | 357 | 0 | 357 |
| 31302 | 0 | 0 | 0 | 492 000 | 0 | 492 000 | 517 000 | 0 | 517 000 | 25 000 | 0 | 25 000 |
| 31303 | 20 000 | 0 | 20 000 | 207 000 | 0 | 207 000 | 207 000 | 0 | 207 000 | 20 000 | 0 | 20 000 |
| 31501 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
| 40502 | 364 | 0 | 364 | 403 | 0 | 403 | 403 | 0 | 403 | 364 | 0 | 364 |
| 40602 | 142 | 0 | 142 | 1 184 | 0 | 1 184 | 1 311 | 0 | 1 311 | 269 | 0 | 269 |
| 40701 | 26 667 | 163 | 26 830 | 4 360 130 | 6 | 4 360 136 | 4 349 885 | 7 | 4 349 892 | 16 422 | 164 | 16 586 |
| 40702 | 733 853 | 1 336 | 735 189 | 8 223 053 | 148 378 | 8 371 431 | 8 438 315 | 148 997 | 8 587 312 | 949 115 | 1 955 | 951 070 |
| 40703 | 26 658 | 0 | 26 658 | 36 524 | 0 | 36 524 | 34 001 | 0 | 34 001 | 24 135 | 0 | 24 135 |
| 40802 | 39 007 | 0 | 39 007 | 209 654 | 0 | 209 654 | 206 616 | 0 | 206 616 | 35 969 | 0 | 35 969 |
| 40807 | 187 | 1 356 | 1 543 | 27 827 | 6 329 | 34 156 | 27 902 | 5 868 | 33 770 | 262 | 895 | 1 157 |
| 40817 | 69 806 | 62 995 | 132 801 | 439 469 | 55 308 | 494 777 | 430 663 | 57 333 | 487 996 | 61 000 | 65 020 | 126 020 |
| 40820 | 128 | 1 684 | 1 812 | 448 | 681 | 1 129 | 572 | 561 | 1 133 | 252 | 1 564 | 1 816 |
| 40821 | 20 | 0 | 20 | 8 | 0 | 8 | 8 | 0 | 8 | 20 | 0 | 20 |
| 40905 | 17 | 0 | 17 | 8 440 | 0 | 8 440 | 8 436 | 0 | 8 436 | 13 | 0 | 13 |
| 40906 | 0 | 0 | 0 | 226 202 | 0 | 226 202 | 226 202 | 0 | 226 202 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 1 115 | 3 337 | 4 452 | 1 115 | 3 337 | 4 452 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 1 809 | 482 | 2 291 | 1 809 | 482 | 2 291 | 0 | 0 | 0 |
| 40911 | 15 548 | 0 | 15 548 | 241 917 | 0 | 241 917 | 229 088 | 0 | 229 088 | 2 719 | 0 | 2 719 |
| 40912 | 0 | 0 | 0 | 4 428 | 10 209 | 14 637 | 4 428 | 10 209 | 14 637 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 2 864 | 22 542 | 25 406 | 2 864 | 22 542 | 25 406 | 0 | 0 | 0 |
| 42005 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
| 42006 | 68 350 | 0 | 68 350 | 0 | 0 | 0 | 11 798 | 0 | 11 798 | 80 148 | 0 | 80 148 |
| 42101 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 42103 | 423 035 | 0 | 423 035 | 1 435 | 0 | 1 435 | 5 200 | 0 | 5 200 | 426 800 | 0 | 426 800 |
| 42104 | 107 841 | 9 096 | 116 937 | 18 620 | 299 | 18 919 | 18 400 | 429 | 18 829 | 107 621 | 9 226 | 116 847 |
| 42105 | 7 750 | 0 | 7 750 | 6 250 | 0 | 6 250 | 500 | 0 | 500 | 2 000 | 0 | 2 000 |
| 42106 | 239 558 | 59 990 | 299 548 | 123 227 | 2 177 | 125 404 | 80 284 | 2 753 | 83 037 | 196 615 | 60 566 | 257 181 |
| 42107 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 137 000 | 0 | 137 000 |
| 42204 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
| 42205 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
| 42206 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
| 42207 | 498 | 0 | 498 | 0 | 0 | 0 | 8 | 0 | 8 | 506 | 0 | 506 |
| 42301 | 72 685 | 9 333 | 82 018 | 237 578 | 28 551 | 266 129 | 229 713 | 28 054 | 257 767 | 64 820 | 8 836 | 73 656 |
| 42303 | 3 297 | 178 | 3 475 | 2 724 | 1 401 | 4 125 | 55 | 1 405 | 1 460 | 628 | 182 | 810 |
| 42304 | 5 052 | 1 599 | 6 651 | 2 810 | 378 | 3 188 | 1 515 | 399 | 1 914 | 3 757 | 1 620 | 5 377 |
| 42305 | 34 894 | 11 112 | 46 006 | 7 449 | 393 | 7 842 | 5 060 | 1 009 | 6 069 | 32 505 | 11 728 | 44 233 |
| 42306 | 2 160 414 | 255 039 | 2 415 453 | 200 836 | 33 917 | 234 753 | 192 965 | 28 990 | 221 955 | 2 152 543 | 250 112 | 2 402 655 |
| 42310 | 13 | 0 | 13 | 18 | 0 | 18 | 20 | 0 | 20 | 15 | 0 | 15 |
| 42311 | 9 | 0 | 9 | 9 | 0 | 9 | 17 | 0 | 17 | 17 | 0 | 17 |
| 42312 | 7 | 0 | 7 | 0 | 0 | 0 | 8 | 0 | 8 | 15 | 0 | 15 |
| 42313 | 93 | 0 | 93 | 39 | 0 | 39 | 8 | 0 | 8 | 62 | 0 | 62 |
| 42314 | 195 | 0 | 195 | 0 | 0 | 0 | 18 | 0 | 18 | 213 | 0 | 213 |
| 42315 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 42601 | 4 | 33 | 37 | 740 | 25 | 765 | 740 | 34 | 774 | 4 | 42 | 46 |
| 42604 | 160 | 0 | 160 | 0 | 0 | 0 | 1 | 0 | 1 | 161 | 0 | 161 |
| 42606 | 0 | 4 484 | 4 484 | 0 | 151 | 151 | 0 | 345 | 345 | 0 | 4 678 | 4 678 |
| 42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 43702 | 196 158 | 0 | 196 158 | 721 454 | 0 | 721 454 | 571 409 | 0 | 571 409 | 46 113 | 0 | 46 113 |
| 43807 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
| 44915 | 1 200 | 0 | 1 200 | 800 | 0 | 800 | 0 | 0 | 0 | 400 | 0 | 400 |
| 45115 | 44 520 | 0 | 44 520 | 270 | 0 | 270 | 3 150 | 0 | 3 150 | 47 400 | 0 | 47 400 |
| 45215 | 195 911 | 0 | 195 911 | 7 847 | 0 | 7 847 | 3 016 | 0 | 3 016 | 191 080 | 0 | 191 080 |
| 45415 | 25 | 0 | 25 | 4 | 0 | 4 | 2 | 0 | 2 | 23 | 0 | 23 |
| 45515 | 23 169 | 0 | 23 169 | 1 771 | 0 | 1 771 | 1 956 | 0 | 1 956 | 23 354 | 0 | 23 354 |
| 45715 | 18 | 0 | 18 | 0 | 0 | 0 | 898 | 0 | 898 | 916 | 0 | 916 |
| 45818 | 486 714 | 0 | 486 714 | 756 | 0 | 756 | 17 115 | 0 | 17 115 | 503 073 | 0 | 503 073 |
| 45918 | 9 361 | 0 | 9 361 | 83 | 0 | 83 | 608 | 0 | 608 | 9 886 | 0 | 9 886 |
| 47407 | 0 | 0 | 0 | 7 989 506 | 9 497 237 | 17 486 743 | 7 989 506 | 9 497 237 | 17 486 743 | 0 | 0 | 0 |
| 47411 | 11 767 | 1 294 | 13 061 | 14 934 | 1 803 | 16 737 | 18 727 | 1 364 | 20 091 | 15 560 | 855 | 16 415 |
| 47414 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 47416 | 374 | 0 | 374 | 10 920 | 0 | 10 920 | 11 361 | 0 | 11 361 | 815 | 0 | 815 |
| 47422 | 73 | 0 | 73 | 13 102 | 16 522 | 29 624 | 13 105 | 16 522 | 29 627 | 76 | 0 | 76 |
| 47425 | 66 539 | 0 | 66 539 | 9 363 | 0 | 9 363 | 20 559 | 0 | 20 559 | 77 735 | 0 | 77 735 |
| 47426 | 6 138 | 1 566 | 7 704 | 12 768 | 55 | 12 823 | 7 847 | 330 | 8 177 | 1 217 | 1 841 | 3 058 |
| 47804 | 16 449 | 0 | 16 449 | 0 | 0 | 0 | 0 | 0 | 0 | 16 449 | 0 | 16 449 |
| 50220 | 175 | 0 | 175 | 917 | 0 | 917 | 926 | 0 | 926 | 184 | 0 | 184 |
| 50507 | 4 378 | 0 | 4 378 | 0 | 0 | 0 | 91 | 0 | 91 | 4 469 | 0 | 4 469 |
| 52301 | 0 | 0 | 0 | 9 891 | 0 | 9 891 | 9 891 | 0 | 9 891 | 0 | 0 | 0 |
| 52302 | 18 000 | 0 | 18 000 | 18 000 | 3 | 18 003 | 0 | 107 | 107 | 0 | 104 | 104 |
| 52303 | 9 641 | 0 | 9 641 | 9 641 | 6 | 9 647 | 506 | 214 | 720 | 506 | 208 | 714 |
| 52304 | 450 | 0 | 450 | 250 | 10 | 260 | 0 | 322 | 322 | 200 | 312 | 512 |
| 52305 | 2 900 | 0 | 2 900 | 0 | 526 | 526 | 0 | 17 799 | 17 799 | 2 900 | 17 273 | 20 173 |
| 52306 | 4 646 | 0 | 4 646 | 0 | 0 | 0 | 2 514 | 0 | 2 514 | 7 160 | 0 | 7 160 |
| 52406 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 52501 | 111 | 0 | 111 | 0 | 0 | 0 | 33 | 0 | 33 | 144 | 0 | 144 |
| 60301 | 6 194 | 0 | 6 194 | 13 452 | 0 | 13 452 | 12 814 | 0 | 12 814 | 5 556 | 0 | 5 556 |
| 60305 | 139 | 0 | 139 | 14 158 | 0 | 14 158 | 14 206 | 0 | 14 206 | 187 | 0 | 187 |
| 60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60309 | 24 299 | 0 | 24 299 | 3 336 | 0 | 3 336 | 11 959 | 0 | 11 959 | 32 922 | 0 | 32 922 |
| 60311 | 1 070 | 0 | 1 070 | 79 831 | 0 | 79 831 | 79 553 | 0 | 79 553 | 792 | 0 | 792 |
| 60313 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 15 | 15 |
| 60322 | 95 | 0 | 95 | 147 | 0 | 147 | 124 | 0 | 124 | 72 | 0 | 72 |
| 60324 | 155 929 | 0 | 155 929 | 95 444 | 0 | 95 444 | 11 251 | 0 | 11 251 | 71 736 | 0 | 71 736 |
| 60405 | 51 867 | 0 | 51 867 | 19 311 | 0 | 19 311 | 0 | 0 | 0 | 32 556 | 0 | 32 556 |
| 60601 | 121 593 | 0 | 121 593 | 7 777 | 0 | 7 777 | 6 988 | 0 | 6 988 | 120 804 | 0 | 120 804 |
| 60602 | 0 | 0 | 0 | 5 129 | 0 | 5 129 | 5 129 | 0 | 5 129 | 0 | 0 | 0 |
| 60603 | 12 418 | 0 | 12 418 | 5 129 | 0 | 5 129 | 178 | 0 | 178 | 7 467 | 0 | 7 467 |
| 60706 | 17 230 | 0 | 17 230 | 17 102 | 0 | 17 102 | 0 | 0 | 0 | 128 | 0 | 128 |
| 60903 | 128 | 0 | 128 | 0 | 0 | 0 | 2 | 0 | 2 | 130 | 0 | 130 |
| 61304 | 693 | 0 | 693 | 186 | 0 | 186 | 328 | 0 | 328 | 835 | 0 | 835 |
| 61501 | 18 | 0 | 18 | 11 | 0 | 11 | 80 | 0 | 80 | 87 | 0 | 87 |
| 70601 | 1 093 603 | 0 | 1 093 603 | 472 | 0 | 472 | 253 367 | 0 | 253 367 | 1 346 498 | 0 | 1 346 498 |
| 70603 | 3 461 100 | 0 | 3 461 100 | 0 | 0 | 0 | 31 362 | 0 | 31 362 | 3 492 462 | 0 | 3 492 462 |
| Итого по пассиву (баланс) | 12 388 666 | 462 457 | 12 851 123 | 24 884 298 | 11 586 737 | 36 471 035 | 25 292 796 | 11 709 793 | 37 002 589 | 12 797 164 | 585 513 | 13 382 677 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 90704 | 0 | 0 | 0 | 27 891 | 0 | 27 891 | 27 891 | 0 | 27 891 | 0 | 0 | 0 |
| 90803 | 186 896 | 0 | 186 896 | 506 | 0 | 506 | 85 250 | 0 | 85 250 | 102 152 | 0 | 102 152 |
| 90901 | 139 830 | 0 | 139 830 | 113 122 | 0 | 113 122 | 8 973 | 0 | 8 973 | 243 979 | 0 | 243 979 |
| 90902 | 325 916 | 0 | 325 916 | 84 054 | 0 | 84 054 | 12 632 | 0 | 12 632 | 397 338 | 0 | 397 338 |
| 91202 | 6 | 0 | 6 | 8 | 0 | 8 | 9 | 0 | 9 | 5 | 0 | 5 |
| 91203 | 36 | 0 | 36 | 2 | 0 | 2 | 2 | 0 | 2 | 36 | 0 | 36 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 2 767 386 | 69 221 | 2 836 607 | 77 588 | 3 188 | 80 776 | 61 936 | 2 308 | 64 244 | 2 783 038 | 70 101 | 2 853 139 |
| 91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 91418 | 17 240 | 0 | 17 240 | 0 | 0 | 0 | 0 | 0 | 0 | 17 240 | 0 | 17 240 |
| 91501 | 153 406 | 0 | 153 406 | 0 | 0 | 0 | 0 | 0 | 0 | 153 406 | 0 | 153 406 |
| 91604 | 101 949 | 0 | 101 949 | 15 169 | 12 | 15 181 | 8 582 | 12 | 8 594 | 108 536 | 0 | 108 536 |
| 91704 | 11 814 | 0 | 11 814 | 430 | 0 | 430 | 0 | 0 | 0 | 12 244 | 0 | 12 244 |
| 91802 | 16 267 | 0 | 16 267 | 221 | 0 | 221 | 0 | 0 | 0 | 16 488 | 0 | 16 488 |
| 91803 | 2 234 | 608 | 2 842 | 221 | 25 | 246 | 6 | 22 | 28 | 2 449 | 611 | 3 060 |
| 99998 | 5 118 709 | 0 | 5 118 709 | 427 618 | 0 | 427 618 | 332 566 | 0 | 332 566 | 5 213 761 | 0 | 5 213 761 |
| Итого по активу (баланс) | 8 991 695 | 69 829 | 9 061 524 | 746 830 | 3 225 | 750 055 | 537 847 | 2 342 | 540 189 | 9 200 678 | 70 712 | 9 271 390 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 11 004 | 0 | 11 004 | 11 004 | 0 | 11 004 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
| 91311 | 232 322 | 0 | 232 322 | 56 713 | 0 | 56 713 | 4 120 | 0 | 4 120 | 179 729 | 0 | 179 729 |
| 91312 | 4 549 505 | 62 314 | 4 611 819 | 129 487 | 2 100 | 131 587 | 300 571 | 2 811 | 303 382 | 4 720 589 | 63 025 | 4 783 614 |
| 91315 | 69 213 | 0 | 69 213 | 250 | 0 | 250 | 0 | 0 | 0 | 68 963 | 0 | 68 963 |
| 91316 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 91317 | 96 077 | 23 516 | 119 593 | 126 269 | 757 | 127 026 | 100 639 | 2 943 | 103 582 | 70 447 | 25 702 | 96 149 |
| 91507 | 84 538 | 0 | 84 538 | 707 | 0 | 707 | 238 | 0 | 238 | 84 069 | 0 | 84 069 |
| 91508 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 13 | 0 | 13 | 1 237 | 0 | 1 237 |
| 99999 | 3 942 815 | 0 | 3 942 815 | 204 194 | 0 | 204 194 | 319 008 | 0 | 319 008 | 4 057 629 | 0 | 4 057 629 |
| Итого по пассиву (баланс) | 8 975 694 | 85 830 | 9 061 524 | 533 903 | 2 857 | 536 760 | 740 872 | 5 754 | 746 626 | 9 182 663 | 88 727 | 9 271 390 |
| Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 68 836 | 327 018 | 395 854 | 467 645 | 8 026 612 | 8 494 257 | 477 158 | 7 982 868 | 8 460 026 | 59 323 | 370 762 | 430 085 |
| 93301 | 0 | 0 | 0 | 105 260 | 0 | 105 260 | 105 260 | 0 | 105 260 | 0 | 0 | 0 |
| 93302 | 105 260 | 0 | 105 260 | 0 | 0 | 0 | 105 260 | 0 | 105 260 | 0 | 0 | 0 |
| 93305 | 0 | 0 | 0 | 113 100 | 0 | 113 100 | 0 | 0 | 0 | 113 100 | 0 | 113 100 |
| 93801 | 3 350 | 0 | 3 350 | 42 403 | 0 | 42 403 | 45 516 | 0 | 45 516 | 237 | 0 | 237 |
| Итого по активу (баланс) | 177 446 | 327 018 | 504 464 | 728 408 | 8 026 612 | 8 755 020 | 733 194 | 7 982 868 | 8 716 062 | 172 660 | 370 762 | 543 422 |
| Пассив | ||||||||||||
| 96001 | 300 584 | 95 388 | 395 972 | 7 295 112 | 1 138 638 | 8 433 750 | 7 339 525 | 1 128 486 | 8 468 011 | 344 997 | 85 236 | 430 233 |
| 96301 | 0 | 0 | 0 | 0 | 108 506 | 108 506 | 0 | 108 506 | 108 506 | 0 | 0 | 0 |
| 96302 | 0 | 108 136 | 108 136 | 0 | 108 136 | 108 136 | 0 | 0 | 0 | 0 | 0 | 0 |
| 96305 | 0 | 0 | 0 | 0 | 8 234 | 8 234 | 0 | 117 623 | 117 623 | 0 | 109 389 | 109 389 |
| 96801 | 356 | 0 | 356 | 45 470 | 0 | 45 470 | 48 914 | 0 | 48 914 | 3 800 | 0 | 3 800 |
| Итого по пассиву (баланс) | 300 940 | 203 524 | 504 464 | 7 340 582 | 1 363 514 | 8 704 096 | 7 388 439 | 1 354 615 | 8 743 054 | 348 797 | 194 625 | 543 422 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
| 98010 | 0 | 0 | 211 376,0000 | 0 | 0 | 1 123 235,0000 | 0 | 0 | 1 179 665,0000 | 0 | 0 | 154 946,0000 |
| Итого по активу (баланс) | 0 | 0 | 211 408,0000 | 0 | 0 | 1 123 235,0000 | 0 | 0 | 1 179 665,0000 | 0 | 0 | 154 978,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 211 408,0000 | 0 | 0 | 1 179 665,0000 | 0 | 0 | 1 123 235,0000 | 0 | 0 | 154 978,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 211 408,0000 | 0 | 0 | 1 179 665,0000 | 0 | 0 | 1 123 235,0000 | 0 | 0 | 154 978,0000 |
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