Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 г.
Наименование кредитной организации
РОССИЙСКИЙ НАЦИОНАЛЬНЫЙ КОММЕРЧЕСКИЙ БАНК (публичное акционерное общество)
Регистрационный номер
1354
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 | 15 292 | 13 871 | 29 163 | 19 021 | 1 460 | 20 481 | 21 880 | 4 942 | 26 822 | 12 433 | 10 389 | 22 822 |
| 20209 | 0 | 0 | 0 | 10 000 | 3 916 | 13 916 | 10 000 | 3 916 | 13 916 | 0 | 0 | 0 |
| 30102 | 2 578 | 0 | 2 578 | 13 392 113 | 0 | 13 392 113 | 13 299 855 | 0 | 13 299 855 | 94 836 | 0 | 94 836 |
| 30110 | 9 322 | 5 373 | 14 695 | 18 789 | 11 571 | 30 360 | 18 820 | 12 197 | 31 017 | 9 291 | 4 747 | 14 038 |
| 30114 | 0 | 10 672 | 10 672 | 0 | 2 255 713 | 2 255 713 | 0 | 2 253 301 | 2 253 301 | 0 | 13 084 | 13 084 |
| 30202 | 29 610 | 0 | 29 610 | 550 | 0 | 550 | 0 | 0 | 0 | 30 160 | 0 | 30 160 |
| 30204 | 5 294 | 0 | 5 294 | 303 | 0 | 303 | 0 | 0 | 0 | 5 597 | 0 | 5 597 |
| 30221 | 0 | 0 | 0 | 0 | 11 438 | 11 438 | 0 | 11 438 | 11 438 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 18 769 | 847 | 19 616 | 18 769 | 847 | 19 616 | 0 | 0 | 0 |
| 30402 | 2 | 0 | 2 | 670 205 | 0 | 670 205 | 643 317 | 0 | 643 317 | 26 890 | 0 | 26 890 |
| 30404 | 0 | 0 | 0 | 556 516 | 0 | 556 516 | 556 516 | 0 | 556 516 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 129 235 | 0 | 129 235 | 129 235 | 0 | 129 235 | 0 | 0 | 0 |
| 30602 | 9 376 | 0 | 9 376 | 422 | 0 | 422 | 9 177 | 0 | 9 177 | 621 | 0 | 621 |
| 31901 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 31902 | 170 000 | 0 | 170 000 | 3 100 000 | 0 | 3 100 000 | 3 270 000 | 0 | 3 270 000 | 0 | 0 | 0 |
| 31903 | 210 000 | 0 | 210 000 | 1 385 000 | 0 | 1 385 000 | 1 145 000 | 0 | 1 145 000 | 450 000 | 0 | 450 000 |
| 32002 | 150 000 | 0 | 150 000 | 1 885 000 | 0 | 1 885 000 | 2 035 000 | 0 | 2 035 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 1 240 000 | 0 | 1 240 000 | 1 240 000 | 0 | 1 240 000 | 0 | 0 | 0 |
| 32010 | 0 | 312 | 312 | 0 | 5 | 5 | 0 | 15 | 15 | 0 | 302 | 302 |
| 32102 | 0 | 37 434 | 37 434 | 0 | 1 490 861 | 1 490 861 | 0 | 1 528 295 | 1 528 295 | 0 | 0 | 0 |
| 32103 | 0 | 0 | 0 | 0 | 308 816 | 308 816 | 0 | 172 975 | 172 975 | 0 | 135 841 | 135 841 |
| 32202 | 42 718 | 0 | 42 718 | 561 020 | 0 | 561 020 | 603 738 | 0 | 603 738 | 0 | 0 | 0 |
| 32203 | 0 | 0 | 0 | 138 121 | 0 | 138 121 | 138 121 | 0 | 138 121 | 0 | 0 | 0 |
| 45107 | 1 060 | 0 | 1 060 | 1 650 | 0 | 1 650 | 400 | 0 | 400 | 2 310 | 0 | 2 310 |
| 45108 | 660 | 0 | 660 | 0 | 0 | 0 | 17 | 0 | 17 | 643 | 0 | 643 |
| 45207 | 124 945 | 0 | 124 945 | 20 433 | 0 | 20 433 | 2 640 | 0 | 2 640 | 142 738 | 0 | 142 738 |
| 45208 | 226 344 | 0 | 226 344 | 0 | 0 | 0 | 4 663 | 0 | 4 663 | 221 681 | 0 | 221 681 |
| 45505 | 1 885 | 0 | 1 885 | 250 | 0 | 250 | 183 | 0 | 183 | 1 952 | 0 | 1 952 |
| 45506 | 3 517 | 5 073 | 8 590 | 0 | 85 | 85 | 315 | 249 | 564 | 3 202 | 4 909 | 8 111 |
| 45507 | 43 094 | 0 | 43 094 | 0 | 0 | 0 | 38 | 0 | 38 | 43 056 | 0 | 43 056 |
| 45606 | 29 392 | 0 | 29 392 | 0 | 0 | 0 | 0 | 0 | 0 | 29 392 | 0 | 29 392 |
| 45814 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
| 47107 | 11 875 | 0 | 11 875 | 0 | 0 | 0 | 0 | 0 | 0 | 11 875 | 0 | 11 875 |
| 47404 | 0 | 2 983 | 2 983 | 0 | 1 289 497 | 1 289 497 | 0 | 1 280 457 | 1 280 457 | 0 | 12 023 | 12 023 |
| 47408 | 0 | 0 | 0 | 865 890 | 947 754 | 1 813 644 | 865 890 | 947 754 | 1 813 644 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 13 079 | 0 | 13 079 | 13 079 | 0 | 13 079 | 0 | 0 | 0 |
| 47423 | 99 | 0 | 99 | 101 | 3 916 | 4 017 | 19 | 3 916 | 3 935 | 181 | 0 | 181 |
| 47427 | 1 308 | 1 | 1 309 | 2 249 | 8 | 2 257 | 1 654 | 1 | 1 655 | 1 903 | 8 | 1 911 |
| 50105 | 41 951 | 0 | 41 951 | 380 | 0 | 380 | 0 | 0 | 0 | 42 331 | 0 | 42 331 |
| 50106 | 611 260 | 0 | 611 260 | 61 199 | 0 | 61 199 | 206 912 | 0 | 206 912 | 465 547 | 0 | 465 547 |
| 50107 | 396 754 | 0 | 396 754 | 263 579 | 0 | 263 579 | 227 632 | 0 | 227 632 | 432 701 | 0 | 432 701 |
| 50109 | 0 | 3 136 | 3 136 | 0 | 76 | 76 | 0 | 154 | 154 | 0 | 3 058 | 3 058 |
| 50110 | 0 | 167 001 | 167 001 | 0 | 3 811 | 3 811 | 0 | 8 198 | 8 198 | 0 | 162 614 | 162 614 |
| 50118 | 52 887 | 0 | 52 887 | 258 119 | 0 | 258 119 | 311 006 | 0 | 311 006 | 0 | 0 | 0 |
| 50121 | 25 726 | 0 | 25 726 | 4 641 | 0 | 4 641 | 4 053 | 0 | 4 053 | 26 314 | 0 | 26 314 |
| 50306 | 30 201 | 0 | 30 201 | 15 337 | 0 | 15 337 | 0 | 0 | 0 | 45 538 | 0 | 45 538 |
| 50308 | 30 508 | 0 | 30 508 | 197 | 0 | 197 | 0 | 0 | 0 | 30 705 | 0 | 30 705 |
| 50505 | 15 397 | 0 | 15 397 | 0 | 0 | 0 | 0 | 0 | 0 | 15 397 | 0 | 15 397 |
| 50605 | 3 006 | 0 | 3 006 | 23 855 | 0 | 23 855 | 26 861 | 0 | 26 861 | 0 | 0 | 0 |
| 50606 | 25 694 | 0 | 25 694 | 35 846 | 0 | 35 846 | 54 817 | 0 | 54 817 | 6 723 | 0 | 6 723 |
| 50621 | 8 | 0 | 8 | 99 | 0 | 99 | 28 | 0 | 28 | 79 | 0 | 79 |
| 50706 | 6 301 | 0 | 6 301 | 0 | 0 | 0 | 0 | 0 | 0 | 6 301 | 0 | 6 301 |
| 50707 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 50708 | 1 | 149 | 150 | 0 | 8 | 8 | 0 | 3 | 3 | 1 | 154 | 155 |
| 51405 | 67 941 | 0 | 67 941 | 585 | 0 | 585 | 0 | 0 | 0 | 68 526 | 0 | 68 526 |
| 60202 | 18 638 | 0 | 18 638 | 0 | 0 | 0 | 0 | 0 | 0 | 18 638 | 0 | 18 638 |
| 60302 | 5 | 0 | 5 | 468 | 0 | 468 | 468 | 0 | 468 | 5 | 0 | 5 |
| 60306 | 412 | 0 | 412 | 932 | 0 | 932 | 412 | 0 | 412 | 932 | 0 | 932 |
| 60308 | 20 | 0 | 20 | 53 | 0 | 53 | 68 | 0 | 68 | 5 | 0 | 5 |
| 60310 | 285 | 0 | 285 | 3 296 | 0 | 3 296 | 106 | 0 | 106 | 3 475 | 0 | 3 475 |
| 60312 | 35 580 | 0 | 35 580 | 45 087 | 0 | 45 087 | 47 093 | 0 | 47 093 | 33 574 | 0 | 33 574 |
| 60314 | 0 | 90 | 90 | 5 500 | 386 | 5 886 | 5 500 | 141 | 5 641 | 0 | 335 | 335 |
| 60401 | 305 274 | 0 | 305 274 | 3 876 | 0 | 3 876 | 140 | 0 | 140 | 309 010 | 0 | 309 010 |
| 60701 | 633 | 0 | 633 | 87 | 0 | 87 | 87 | 0 | 87 | 633 | 0 | 633 |
| 60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 61002 | 573 | 0 | 573 | 8 | 0 | 8 | 9 | 0 | 9 | 572 | 0 | 572 |
| 61008 | 558 | 0 | 558 | 409 | 0 | 409 | 399 | 0 | 399 | 568 | 0 | 568 |
| 61009 | 257 | 0 | 257 | 44 | 0 | 44 | 51 | 0 | 51 | 250 | 0 | 250 |
| 61010 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 61209 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 236 024 | 0 | 236 024 | 236 024 | 0 | 236 024 | 0 | 0 | 0 |
| 61403 | 7 208 | 136 | 7 344 | 597 | 6 | 603 | 442 | 29 | 471 | 7 363 | 113 | 7 476 |
| 70606 | 531 848 | 0 | 531 848 | 87 445 | 0 | 87 445 | 9 | 0 | 9 | 619 284 | 0 | 619 284 |
| 70607 | 7 725 | 0 | 7 725 | 1 349 | 0 | 1 349 | 2 514 | 0 | 2 514 | 6 560 | 0 | 6 560 |
| 70608 | 228 740 | 0 | 228 740 | 18 196 | 0 | 18 196 | 0 | 0 | 0 | 246 936 | 0 | 246 936 |
| 70611 | 10 134 | 0 | 10 134 | 6 858 | 0 | 6 858 | 6 455 | 0 | 6 455 | 10 537 | 0 | 10 537 |
| Пассив | ||||||||||||
| 10207 | 320 972 | 0 | 320 972 | 0 | 0 | 0 | 0 | 0 | 0 | 320 972 | 0 | 320 972 |
| 10601 | 216 996 | 0 | 216 996 | 0 | 0 | 0 | 0 | 0 | 0 | 216 996 | 0 | 216 996 |
| 10701 | 48 146 | 0 | 48 146 | 0 | 0 | 0 | 0 | 0 | 0 | 48 146 | 0 | 48 146 |
| 10801 | 355 889 | 0 | 355 889 | 0 | 0 | 0 | 0 | 0 | 0 | 355 889 | 0 | 355 889 |
| 30109 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 30220 | 0 | 0 | 0 | 0 | 12 604 | 12 604 | 0 | 12 604 | 12 604 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 0 | 11 438 | 11 438 | 0 | 11 438 | 11 438 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 16 | 1 | 17 | 16 | 1 | 17 | 0 | 0 | 0 |
| 30408 | 0 | 0 | 0 | 275 545 | 0 | 275 545 | 275 545 | 0 | 275 545 | 0 | 0 | 0 |
| 30601 | 38 725 | 0 | 38 725 | 3 436 | 0 | 3 436 | 750 | 0 | 750 | 36 039 | 0 | 36 039 |
| 30606 | 0 | 88 086 | 88 086 | 0 | 4 324 | 4 324 | 0 | 1 476 | 1 476 | 0 | 85 238 | 85 238 |
| 30607 | 0 | 0 | 0 | 1 581 | 0 | 1 581 | 1 737 | 0 | 1 737 | 156 | 0 | 156 |
| 31201 | 0 | 0 | 0 | 13 076 | 0 | 13 076 | 13 076 | 0 | 13 076 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
| 31502 | 46 868 | 0 | 46 868 | 214 172 | 0 | 214 172 | 167 304 | 0 | 167 304 | 0 | 0 | 0 |
| 31503 | 0 | 0 | 0 | 66 772 | 0 | 66 772 | 66 772 | 0 | 66 772 | 0 | 0 | 0 |
| 32015 | 0 | 0 | 0 | 36 250 | 0 | 36 250 | 36 250 | 0 | 36 250 | 0 | 0 | 0 |
| 40502 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 40503 | 247 | 79 | 326 | 0 | 4 | 4 | 0 | 2 | 2 | 247 | 77 | 324 |
| 40602 | 141 | 14 | 155 | 233 | 1 | 234 | 305 | 0 | 305 | 213 | 13 | 226 |
| 40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40701 | 4 886 | 337 | 5 223 | 3 437 | 11 161 | 14 598 | 736 | 11 305 | 12 041 | 2 185 | 481 | 2 666 |
| 40702 | 623 064 | 8 240 | 631 304 | 6 842 453 | 215 545 | 7 057 998 | 6 970 623 | 235 941 | 7 206 564 | 751 234 | 28 636 | 779 870 |
| 40703 | 4 064 | 14 | 4 078 | 4 668 | 506 | 5 174 | 1 891 | 505 | 2 396 | 1 287 | 13 | 1 300 |
| 40802 | 2 020 | 23 | 2 043 | 4 090 | 1 | 4 091 | 3 653 | 1 | 3 654 | 1 583 | 23 | 1 606 |
| 40804 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
| 40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40807 | 27 643 | 96 | 27 739 | 30 329 | 4 | 30 333 | 23 933 | 2 | 23 935 | 21 247 | 94 | 21 341 |
| 40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40817 | 23 974 | 2 529 | 26 503 | 30 058 | 2 039 | 32 097 | 28 823 | 1 833 | 30 656 | 22 739 | 2 323 | 25 062 |
| 40911 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 42005 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
| 42103 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
| 42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42301 | 3 698 | 14 580 | 18 278 | 3 | 19 861 | 19 864 | 2 | 19 295 | 19 297 | 3 697 | 14 014 | 17 711 |
| 42305 | 18 631 | 54 272 | 72 903 | 2 244 | 21 504 | 23 748 | 409 | 17 476 | 17 885 | 16 796 | 50 244 | 67 040 |
| 42306 | 26 374 | 26 811 | 53 185 | 61 | 19 960 | 20 021 | 4 695 | 19 397 | 24 092 | 31 008 | 26 248 | 57 256 |
| 42307 | 7 949 | 47 967 | 55 916 | 2 | 2 250 | 2 252 | 50 | 1 387 | 1 437 | 7 997 | 47 104 | 55 101 |
| 42314 | 25 | 54 | 79 | 0 | 4 | 4 | 0 | 2 | 2 | 25 | 52 | 77 |
| 42315 | 0 | 86 | 86 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 84 | 84 |
| 42601 | 53 | 2 756 | 2 809 | 0 | 135 | 135 | 0 | 54 | 54 | 53 | 2 675 | 2 728 |
| 42607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45115 | 877 | 0 | 877 | 212 | 0 | 212 | 841 | 0 | 841 | 1 506 | 0 | 1 506 |
| 45215 | 48 418 | 0 | 48 418 | 995 | 0 | 995 | 3 065 | 0 | 3 065 | 50 488 | 0 | 50 488 |
| 45515 | 3 031 | 0 | 3 031 | 126 | 0 | 126 | 2 | 0 | 2 | 2 907 | 0 | 2 907 |
| 45615 | 14 990 | 0 | 14 990 | 0 | 0 | 0 | 0 | 0 | 0 | 14 990 | 0 | 14 990 |
| 45818 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
| 47108 | 11 875 | 0 | 11 875 | 0 | 0 | 0 | 0 | 0 | 0 | 11 875 | 0 | 11 875 |
| 47403 | 0 | 0 | 0 | 2 616 542 | 0 | 2 616 542 | 2 616 542 | 0 | 2 616 542 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 947 947 | 864 582 | 1 812 529 | 951 004 | 864 582 | 1 815 586 | 3 057 | 0 | 3 057 |
| 47411 | 6 | 36 | 42 | 0 | 4 | 4 | 1 | 6 | 7 | 7 | 38 | 45 |
| 47416 | 343 | 0 | 343 | 7 306 338 | 1 | 7 306 339 | 7 306 264 | 1 | 7 306 265 | 269 | 0 | 269 |
| 47422 | 525 | 42 | 567 | 6 491 | 23 | 6 514 | 6 495 | 32 | 6 527 | 529 | 51 | 580 |
| 47425 | 7 151 | 0 | 7 151 | 3 251 | 0 | 3 251 | 714 | 0 | 714 | 4 614 | 0 | 4 614 |
| 47426 | 1 264 | 0 | 1 264 | 960 | 0 | 960 | 354 | 0 | 354 | 658 | 0 | 658 |
| 50120 | 2 304 | 0 | 2 304 | 1 193 | 0 | 1 193 | 564 | 0 | 564 | 1 675 | 0 | 1 675 |
| 50507 | 15 397 | 0 | 15 397 | 0 | 0 | 0 | 0 | 0 | 0 | 15 397 | 0 | 15 397 |
| 50620 | 1 514 | 0 | 1 514 | 845 | 0 | 845 | 124 | 0 | 124 | 793 | 0 | 793 |
| 50719 | 790 | 0 | 790 | 0 | 0 | 0 | 2 | 0 | 2 | 792 | 0 | 792 |
| 52403 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60206 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
| 60301 | 15 808 | 0 | 15 808 | 16 319 | 0 | 16 319 | 10 597 | 0 | 10 597 | 10 086 | 0 | 10 086 |
| 60305 | 0 | 0 | 0 | 12 799 | 0 | 12 799 | 12 799 | 0 | 12 799 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 7 | 0 | 7 | 5 382 | 0 | 5 382 | 5 375 | 0 | 5 375 |
| 60311 | 4 627 | 0 | 4 627 | 7 769 | 0 | 7 769 | 7 795 | 0 | 7 795 | 4 653 | 0 | 4 653 |
| 60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
| 60320 | 6 853 | 0 | 6 853 | 0 | 0 | 0 | 0 | 0 | 0 | 6 853 | 0 | 6 853 |
| 60322 | 218 | 0 | 218 | 248 | 0 | 248 | 30 | 0 | 30 | 0 | 0 | 0 |
| 60324 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
| 60601 | 63 973 | 0 | 63 973 | 121 | 0 | 121 | 4 275 | 0 | 4 275 | 68 127 | 0 | 68 127 |
| 60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
| 61304 | 180 | 4 | 184 | 38 | 0 | 38 | 34 | 0 | 34 | 176 | 4 | 180 |
| 70601 | 532 210 | 0 | 532 210 | 0 | 0 | 0 | 92 332 | 0 | 92 332 | 624 542 | 0 | 624 542 |
| 70602 | 42 826 | 0 | 42 826 | 3 496 | 0 | 3 496 | 4 340 | 0 | 4 340 | 43 670 | 0 | 43 670 |
| 70603 | 229 255 | 0 | 229 255 | 0 | 0 | 0 | 17 326 | 0 | 17 326 | 246 581 | 0 | 246 581 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 954 | 0 | 954 | 487 | 0 | 487 | 535 | 0 | 535 | 906 | 0 | 906 |
| 90902 | 4 295 | 0 | 4 295 | 72 | 0 | 72 | 66 | 0 | 66 | 4 301 | 0 | 4 301 |
| 91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 91411 | 0 | 0 | 0 | 16 360 | 0 | 16 360 | 16 360 | 0 | 16 360 | 0 | 0 | 0 |
| 91414 | 282 834 | 21 413 | 304 247 | 383 | 358 | 741 | 399 | 1 051 | 1 450 | 282 818 | 20 720 | 303 538 |
| 91501 | 96 518 | 0 | 96 518 | 0 | 0 | 0 | 0 | 0 | 0 | 96 518 | 0 | 96 518 |
| 91604 | 46 | 0 | 46 | 0 | 0 | 0 | 6 | 0 | 6 | 40 | 0 | 40 |
| 91704 | 3 527 | 0 | 3 527 | 0 | 0 | 0 | 0 | 0 | 0 | 3 527 | 0 | 3 527 |
| 91802 | 9 888 | 0 | 9 888 | 0 | 0 | 0 | 0 | 0 | 0 | 9 888 | 0 | 9 888 |
| 99998 | 1 285 284 | 0 | 1 285 284 | 707 468 | 0 | 707 468 | 780 689 | 0 | 780 689 | 1 212 063 | 0 | 1 212 063 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
| 91312 | 994 712 | 0 | 994 712 | 11 902 | 0 | 11 902 | 4 187 | 0 | 4 187 | 986 997 | 0 | 986 997 |
| 91314 | 43 107 | 0 | 43 107 | 743 182 | 0 | 743 182 | 700 075 | 0 | 700 075 | 0 | 0 | 0 |
| 91316 | 44 473 | 0 | 44 473 | 22 083 | 0 | 22 083 | 2 200 | 0 | 2 200 | 24 590 | 0 | 24 590 |
| 91317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 151 | 0 | 151 | 151 |
| 91507 | 202 992 | 0 | 202 992 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 200 325 | 0 | 200 325 |
| 99999 | 419 484 | 0 | 419 484 | 18 417 | 0 | 18 417 | 17 660 | 0 | 17 660 | 418 727 | 0 | 418 727 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 941 156 | 41 821 | 982 977 | 847 428 | 41 821 | 889 249 | 93 728 | 0 | 93 728 |
| 93304 | 0 | 0 | 0 | 45 865 | 0 | 45 865 | 45 865 | 0 | 45 865 | 0 | 0 | 0 |
| 93504 | 12 135 | 0 | 12 135 | 422 | 0 | 422 | 12 557 | 0 | 12 557 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
| 94001 | 410 | 0 | 410 | 733 | 0 | 733 | 1 143 | 0 | 1 143 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 41 761 | 847 628 | 889 389 | 41 761 | 941 238 | 982 999 | 0 | 93 610 | 93 610 |
| 96304 | 12 545 | 0 | 12 545 | 12 545 | 0 | 12 545 | 0 | 0 | 0 | 0 | 0 | 0 |
| 96504 | 0 | 0 | 0 | 46 914 | 0 | 46 914 | 46 914 | 0 | 46 914 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 1 397 | 0 | 1 397 | 118 | 0 | 118 |
| 97001 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 |
| 98010 | 0 | 0 | 129 738 952,8639 | 0 | 0 | 365 667 719,0000 | 0 | 0 | 330 098 123,0000 | 0 | 0 | 165 308 548,8639 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 92 271 903,0000 | 0 | 0 | 250 191 000,0000 | 0 | 0 | 250 219 501,0000 | 0 | 0 | 92 300 404,0000 |
| 98050 | 0 | 0 | 37 256 720,8639 | 0 | 0 | 79 856 610,0000 | 0 | 0 | 115 417 925,0000 | 0 | 0 | 72 818 035,8639 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 501,0000 | 0 | 0 | 6 501,0000 | 0 | 0 | 0,0000 |
| 98070 | 0 | 0 | 210 356,0000 | 0 | 0 | 50 513,0000 | 0 | 0 | 30 293,0000 | 0 | 0 | 190 136,0000 |
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