Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 г.
Наименование кредитной организации
Коммерческий Банк "Русский Инвестиционный Альянс" (акционерное общество)
Регистрационный номер
3434
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 | 1 243 | 0 | 1 243 | 825 | 0 | 825 | 31 | 0 | 31 | 2 037 | 0 | 2 037 |
| 20202 | 34 833 | 36 082 | 70 915 | 334 062 | 65 379 | 399 441 | 343 231 | 81 691 | 424 922 | 25 664 | 19 770 | 45 434 |
| 20208 | 4 763 | 142 | 4 905 | 12 520 | 238 | 12 758 | 10 241 | 213 | 10 454 | 7 042 | 167 | 7 209 |
| 20209 | 3 200 | 0 | 3 200 | 243 997 | 241 | 244 238 | 246 147 | 241 | 246 388 | 1 050 | 0 | 1 050 |
| 30102 | 16 374 | 0 | 16 374 | 11 293 264 | 0 | 11 293 264 | 11 266 867 | 0 | 11 266 867 | 42 771 | 0 | 42 771 |
| 30110 | 36 625 | 2 934 | 39 559 | 1 227 087 | 68 578 | 1 295 665 | 1 220 281 | 68 070 | 1 288 351 | 43 431 | 3 442 | 46 873 |
| 30114 | 4 618 | 567 326 | 571 944 | 5 000 | 2 241 120 | 2 246 120 | 4 545 | 2 265 044 | 2 269 589 | 5 073 | 543 402 | 548 475 |
| 30202 | 28 692 | 0 | 28 692 | 2 811 | 0 | 2 811 | 0 | 0 | 0 | 31 503 | 0 | 31 503 |
| 30204 | 9 933 | 0 | 9 933 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 11 070 | 0 | 11 070 |
| 30215 | 200 | 987 | 1 187 | 0 | 37 | 37 | 0 | 27 | 27 | 200 | 997 | 1 197 |
| 30233 | 4 | 2 | 6 | 7 094 | 1 238 | 8 332 | 7 009 | 1 240 | 8 249 | 89 | 0 | 89 |
| 30302 | 58 265 | 40 125 | 98 390 | 207 682 | 6 812 | 214 494 | 186 729 | 4 740 | 191 469 | 79 218 | 42 197 | 121 415 |
| 30306 | 390 154 | 3 034 | 393 188 | 203 500 | 113 | 203 613 | 178 732 | 81 | 178 813 | 414 922 | 3 066 | 417 988 |
| 30413 | 1 805 | 0 | 1 805 | 2 010 150 | 0 | 2 010 150 | 2 010 434 | 0 | 2 010 434 | 1 521 | 0 | 1 521 |
| 30424 | 6 504 | 0 | 6 504 | 1 348 492 | 0 | 1 348 492 | 1 348 535 | 0 | 1 348 535 | 6 461 | 0 | 6 461 |
| 30425 | 0 | 2 631 | 2 631 | 0 | 101 | 101 | 0 | 72 | 72 | 0 | 2 660 | 2 660 |
| 30602 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
| 31902 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 32002 | 10 000 | 0 | 10 000 | 2 230 000 | 0 | 2 230 000 | 2 240 000 | 0 | 2 240 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 650 000 | 0 | 650 000 | 20 000 | 0 | 20 000 |
| 32004 | 150 000 | 0 | 150 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 |
| 32201 | 0 | 1 309 | 1 309 | 0 | 50 | 50 | 0 | 36 | 36 | 0 | 1 323 | 1 323 |
| 32202 | 0 | 0 | 0 | 27 538 | 0 | 27 538 | 27 538 | 0 | 27 538 | 0 | 0 | 0 |
| 44907 | 10 667 | 0 | 10 667 | 0 | 0 | 0 | 5 334 | 0 | 5 334 | 5 333 | 0 | 5 333 |
| 45107 | 7 474 | 0 | 7 474 | 0 | 0 | 0 | 811 | 0 | 811 | 6 663 | 0 | 6 663 |
| 45201 | 96 529 | 0 | 96 529 | 394 870 | 0 | 394 870 | 366 422 | 0 | 366 422 | 124 977 | 0 | 124 977 |
| 45203 | 0 | 0 | 0 | 3 819 | 0 | 3 819 | 0 | 0 | 0 | 3 819 | 0 | 3 819 |
| 45204 | 189 849 | 0 | 189 849 | 674 | 0 | 674 | 150 849 | 0 | 150 849 | 39 674 | 0 | 39 674 |
| 45205 | 209 412 | 0 | 209 412 | 9 730 | 0 | 9 730 | 11 728 | 0 | 11 728 | 207 414 | 0 | 207 414 |
| 45206 | 784 054 | 0 | 784 054 | 11 675 | 0 | 11 675 | 35 755 | 0 | 35 755 | 759 974 | 0 | 759 974 |
| 45207 | 472 776 | 130 827 | 603 603 | 0 | 4 375 | 4 375 | 20 533 | 3 163 | 23 696 | 452 243 | 132 039 | 584 282 |
| 45208 | 720 000 | 0 | 720 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 715 000 | 0 | 715 000 |
| 45306 | 2 290 | 0 | 2 290 | 0 | 0 | 0 | 570 | 0 | 570 | 1 720 | 0 | 1 720 |
| 45504 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
| 45505 | 39 974 | 144 124 | 184 098 | 1 000 | 5 502 | 6 502 | 1 086 | 3 936 | 5 022 | 39 888 | 145 690 | 185 578 |
| 45506 | 91 577 | 0 | 91 577 | 5 | 0 | 5 | 1 514 | 0 | 1 514 | 90 068 | 0 | 90 068 |
| 45507 | 13 765 | 0 | 13 765 | 3 735 | 0 | 3 735 | 7 755 | 0 | 7 755 | 9 745 | 0 | 9 745 |
| 45509 | 370 | 0 | 370 | 1 696 | 0 | 1 696 | 1 099 | 0 | 1 099 | 967 | 0 | 967 |
| 45705 | 0 | 22 183 | 22 183 | 0 | 847 | 847 | 0 | 606 | 606 | 0 | 22 424 | 22 424 |
| 45812 | 20 776 | 0 | 20 776 | 0 | 0 | 0 | 7 646 | 0 | 7 646 | 13 130 | 0 | 13 130 |
| 45815 | 117 213 | 0 | 117 213 | 3 135 | 0 | 3 135 | 32 | 0 | 32 | 120 316 | 0 | 120 316 |
| 45912 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
| 45915 | 3 355 | 0 | 3 355 | 5 | 0 | 5 | 5 | 0 | 5 | 3 355 | 0 | 3 355 |
| 47404 | 0 | 4 933 | 4 933 | 1 683 025 | 1 952 459 | 3 635 484 | 1 683 025 | 1 952 405 | 3 635 430 | 0 | 4 987 | 4 987 |
| 47408 | 128 460 | 0 | 128 460 | 6 045 324 | 18 998 623 | 25 043 947 | 6 041 688 | 18 998 623 | 25 040 311 | 132 096 | 0 | 132 096 |
| 47415 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
| 47423 | 1 585 | 0 | 1 585 | 107 814 | 2 447 | 110 261 | 107 772 | 2 447 | 110 219 | 1 627 | 0 | 1 627 |
| 47427 | 26 771 | 1 299 | 28 070 | 31 925 | 2 264 | 34 189 | 30 387 | 2 251 | 32 638 | 28 309 | 1 312 | 29 621 |
| 47802 | 5 233 | 0 | 5 233 | 0 | 0 | 0 | 0 | 0 | 0 | 5 233 | 0 | 5 233 |
| 50105 | 106 | 0 | 106 | 4 266 | 0 | 4 266 | 0 | 0 | 0 | 4 372 | 0 | 4 372 |
| 50106 | 270 925 | 0 | 270 925 | 737 366 | 0 | 737 366 | 513 556 | 0 | 513 556 | 494 735 | 0 | 494 735 |
| 50107 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
| 50118 | 113 252 | 0 | 113 252 | 271 147 | 0 | 271 147 | 384 399 | 0 | 384 399 | 0 | 0 | 0 |
| 50121 | 118 | 0 | 118 | 482 | 0 | 482 | 189 | 0 | 189 | 411 | 0 | 411 |
| 50209 | 0 | 0 | 0 | 0 | 25 581 | 25 581 | 0 | 252 | 252 | 0 | 25 329 | 25 329 |
| 50211 | 0 | 80 034 | 80 034 | 0 | 2 524 | 2 524 | 0 | 55 154 | 55 154 | 0 | 27 404 | 27 404 |
| 50221 | 477 | 0 | 477 | 30 | 0 | 30 | 507 | 0 | 507 | 0 | 0 | 0 |
| 51406 | 0 | 0 | 0 | 236 270 | 0 | 236 270 | 236 270 | 0 | 236 270 | 0 | 0 | 0 |
| 52503 | 25 197 | 11 198 | 36 395 | 0 | 1 256 | 1 256 | 4 117 | 2 101 | 6 218 | 21 080 | 10 353 | 31 433 |
| 60202 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 0 | 0 | 0 | 163 000 | 0 | 163 000 |
| 60302 | 6 577 | 0 | 6 577 | 110 | 0 | 110 | 166 | 0 | 166 | 6 521 | 0 | 6 521 |
| 60306 | 1 804 | 0 | 1 804 | 1 820 | 0 | 1 820 | 1 821 | 0 | 1 821 | 1 803 | 0 | 1 803 |
| 60308 | 159 | 0 | 159 | 420 | 0 | 420 | 374 | 0 | 374 | 205 | 0 | 205 |
| 60310 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
| 60312 | 3 772 | 0 | 3 772 | 4 732 | 0 | 4 732 | 4 243 | 0 | 4 243 | 4 261 | 0 | 4 261 |
| 60314 | 0 | 187 | 187 | 0 | 70 | 70 | 0 | 17 | 17 | 0 | 240 | 240 |
| 60323 | 2 | 0 | 2 | 1 114 | 0 | 1 114 | 1 115 | 0 | 1 115 | 1 | 0 | 1 |
| 60401 | 538 186 | 0 | 538 186 | 0 | 0 | 0 | 0 | 0 | 0 | 538 186 | 0 | 538 186 |
| 61002 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
| 61008 | 1 | 0 | 1 | 195 | 0 | 195 | 194 | 0 | 194 | 2 | 0 | 2 |
| 61009 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 7 781 | 0 | 7 781 | 7 781 | 0 | 7 781 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 546 037 | 0 | 546 037 | 546 037 | 0 | 546 037 | 0 | 0 | 0 |
| 61403 | 2 105 | 0 | 2 105 | 988 | 0 | 988 | 1 274 | 0 | 1 274 | 1 819 | 0 | 1 819 |
| 70606 | 796 808 | 0 | 796 808 | 153 347 | 0 | 153 347 | 515 | 0 | 515 | 949 640 | 0 | 949 640 |
| 70607 | 1 390 | 0 | 1 390 | 261 | 0 | 261 | 365 | 0 | 365 | 1 286 | 0 | 1 286 |
| 70608 | 468 073 | 0 | 468 073 | 74 868 | 0 | 74 868 | 0 | 0 | 0 | 542 941 | 0 | 542 941 |
| 70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| Итого по активу (баланс) | 6 099 586 | 1 049 357 | 7 148 943 | 30 525 564 | 23 379 855 | 53 905 419 | 30 290 923 | 23 442 410 | 53 733 333 | 6 334 227 | 986 802 | 7 321 029 |
| Пассив | ||||||||||||
| 10207 | 547 850 | 0 | 547 850 | 0 | 0 | 0 | 0 | 0 | 0 | 547 850 | 0 | 547 850 |
| 10603 | 477 | 0 | 477 | 507 | 0 | 507 | 30 | 0 | 30 | 0 | 0 | 0 |
| 10701 | 54 293 | 0 | 54 293 | 0 | 0 | 0 | 0 | 0 | 0 | 54 293 | 0 | 54 293 |
| 10801 | 86 725 | 0 | 86 725 | 0 | 0 | 0 | 0 | 0 | 0 | 86 725 | 0 | 86 725 |
| 30109 | 1 889 | 46 | 1 935 | 300 000 | 1 | 300 001 | 301 359 | 2 | 301 361 | 3 248 | 47 | 3 295 |
| 30111 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 30126 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 30232 | 0 | 0 | 0 | 55 411 | 5 880 | 61 291 | 55 854 | 5 880 | 61 734 | 443 | 0 | 443 |
| 30301 | 58 266 | 40 124 | 98 390 | 186 730 | 4 738 | 191 468 | 207 683 | 6 811 | 214 494 | 79 219 | 42 197 | 121 416 |
| 30305 | 390 154 | 3 034 | 393 188 | 178 731 | 81 | 178 812 | 203 500 | 113 | 203 613 | 414 923 | 3 066 | 417 989 |
| 30601 | 1 804 | 0 | 1 804 | 1 135 | 0 | 1 135 | 14 | 0 | 14 | 683 | 0 | 683 |
| 31302 | 51 000 | 0 | 51 000 | 996 000 | 0 | 996 000 | 945 000 | 0 | 945 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 320 000 | 0 | 320 000 | 70 000 | 0 | 70 000 |
| 31304 | 150 000 | 0 | 150 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 |
| 31308 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
| 31309 | 159 047 | 0 | 159 047 | 0 | 0 | 0 | 0 | 0 | 0 | 159 047 | 0 | 159 047 |
| 31404 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31405 | 0 | 32 890 | 32 890 | 0 | 33 636 | 33 636 | 0 | 746 | 746 | 0 | 0 | 0 |
| 31502 | 0 | 0 | 0 | 108 307 | 0 | 108 307 | 108 307 | 0 | 108 307 | 0 | 0 | 0 |
| 32015 | 0 | 0 | 0 | 51 600 | 0 | 51 600 | 51 600 | 0 | 51 600 | 0 | 0 | 0 |
| 32901 | 98 927 | 0 | 98 927 | 233 258 | 0 | 233 258 | 134 331 | 0 | 134 331 | 0 | 0 | 0 |
| 40502 | 19 935 | 0 | 19 935 | 47 696 | 0 | 47 696 | 34 168 | 0 | 34 168 | 6 407 | 0 | 6 407 |
| 40601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40602 | 3 212 | 0 | 3 212 | 7 535 | 0 | 7 535 | 8 424 | 0 | 8 424 | 4 101 | 0 | 4 101 |
| 40701 | 1 195 | 0 | 1 195 | 4 294 | 0 | 4 294 | 5 068 | 0 | 5 068 | 1 969 | 0 | 1 969 |
| 40702 | 1 068 366 | 26 198 | 1 094 564 | 7 819 264 | 687 845 | 8 507 109 | 7 910 163 | 670 689 | 8 580 852 | 1 159 265 | 9 042 | 1 168 307 |
| 40703 | 7 032 | 0 | 7 032 | 41 273 | 0 | 41 273 | 36 476 | 0 | 36 476 | 2 235 | 0 | 2 235 |
| 40802 | 6 802 | 0 | 6 802 | 17 192 | 0 | 17 192 | 18 632 | 0 | 18 632 | 8 242 | 0 | 8 242 |
| 40807 | 1 117 | 2 700 | 3 817 | 442 | 273 | 715 | 276 | 923 | 1 199 | 951 | 3 350 | 4 301 |
| 40817 | 44 334 | 61 623 | 105 957 | 145 365 | 86 136 | 231 501 | 140 077 | 97 959 | 238 036 | 39 046 | 73 446 | 112 492 |
| 40820 | 306 | 26 | 332 | 211 | 1 | 212 | 193 | 1 | 194 | 288 | 26 | 314 |
| 40821 | 20 | 0 | 20 | 721 | 0 | 721 | 716 | 0 | 716 | 15 | 0 | 15 |
| 40905 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 2 090 | 0 | 2 090 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 963 | 1 107 | 2 070 | 963 | 1 107 | 2 070 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 15 | 56 | 71 | 15 | 56 | 71 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 30 745 | 0 | 30 745 | 30 745 | 0 | 30 745 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 381 | 1 436 | 1 817 | 381 | 1 436 | 1 817 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 376 | 1 099 | 1 475 | 376 | 1 099 | 1 475 | 0 | 0 | 0 |
| 41507 | 4 286 | 0 | 4 286 | 0 | 0 | 0 | 0 | 0 | 0 | 4 286 | 0 | 4 286 |
| 42102 | 1 600 | 0 | 1 600 | 2 222 200 | 0 | 2 222 200 | 2 488 900 | 0 | 2 488 900 | 268 300 | 0 | 268 300 |
| 42103 | 250 000 | 0 | 250 000 | 254 932 | 0 | 254 932 | 4 932 | 0 | 4 932 | 0 | 0 | 0 |
| 42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 42105 | 150 000 | 26 312 | 176 312 | 0 | 719 | 719 | 0 | 1 005 | 1 005 | 150 000 | 26 598 | 176 598 |
| 42205 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
| 42301 | 144 | 0 | 144 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 144 | 0 | 2 144 |
| 42302 | 483 | 0 | 483 | 483 | 0 | 483 | 3 563 | 0 | 3 563 | 3 563 | 0 | 3 563 |
| 42303 | 2 220 | 5 233 | 7 453 | 988 | 5 293 | 6 281 | 623 | 110 | 733 | 1 855 | 50 | 1 905 |
| 42304 | 25 764 | 18 825 | 44 589 | 6 658 | 514 | 7 172 | 10 100 | 719 | 10 819 | 29 206 | 19 030 | 48 236 |
| 42305 | 385 298 | 165 748 | 551 046 | 11 181 | 6 616 | 17 797 | 43 006 | 36 402 | 79 408 | 417 123 | 195 534 | 612 657 |
| 42306 | 79 728 | 149 634 | 229 362 | 6 327 | 36 604 | 42 931 | 607 | 5 184 | 5 791 | 74 008 | 118 214 | 192 222 |
| 42307 | 5 011 | 2 421 | 7 432 | 200 | 59 | 259 | 564 | 101 | 665 | 5 375 | 2 463 | 7 838 |
| 42309 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
| 42310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 42311 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
| 42313 | 24 | 0 | 24 | 1 | 0 | 1 | 4 | 0 | 4 | 27 | 0 | 27 |
| 42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42603 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
| 43804 | 1 474 | 0 | 1 474 | 352 | 0 | 352 | 2 | 0 | 2 | 1 124 | 0 | 1 124 |
| 43805 | 978 | 0 | 978 | 0 | 0 | 0 | 2 353 | 0 | 2 353 | 3 331 | 0 | 3 331 |
| 43806 | 14 577 | 0 | 14 577 | 0 | 0 | 0 | 94 | 0 | 94 | 14 671 | 0 | 14 671 |
| 43807 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
| 44007 | 0 | 493 351 | 493 351 | 0 | 13 474 | 13 474 | 0 | 18 834 | 18 834 | 0 | 498 711 | 498 711 |
| 44915 | 1 033 | 0 | 1 033 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 19 | 0 | 19 |
| 45115 | 1 150 | 0 | 1 150 | 970 | 0 | 970 | 0 | 0 | 0 | 180 | 0 | 180 |
| 45215 | 3 175 | 0 | 3 175 | 1 289 | 0 | 1 289 | 340 | 0 | 340 | 2 226 | 0 | 2 226 |
| 45515 | 1 256 | 0 | 1 256 | 10 | 0 | 10 | 477 | 0 | 477 | 1 723 | 0 | 1 723 |
| 45818 | 29 153 | 0 | 29 153 | 0 | 0 | 0 | 3 035 | 0 | 3 035 | 32 188 | 0 | 32 188 |
| 45918 | 753 | 0 | 753 | 0 | 0 | 0 | 66 | 0 | 66 | 819 | 0 | 819 |
| 47403 | 0 | 0 | 0 | 724 516 | 0 | 724 516 | 724 516 | 0 | 724 516 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 6 075 576 | 18 971 824 | 25 047 400 | 6 075 576 | 18 971 824 | 25 047 400 | 0 | 0 | 0 |
| 47411 | 12 590 | 4 021 | 16 611 | 3 415 | 1 976 | 5 391 | 4 933 | 1 537 | 6 470 | 14 108 | 3 582 | 17 690 |
| 47416 | 149 | 0 | 149 | 1 130 | 0 | 1 130 | 1 046 | 0 | 1 046 | 65 | 0 | 65 |
| 47422 | 4 | 2 | 6 | 4 580 | 371 | 4 951 | 4 604 | 371 | 4 975 | 28 | 2 | 30 |
| 47425 | 2 930 | 0 | 2 930 | 1 074 | 0 | 1 074 | 3 065 | 0 | 3 065 | 4 921 | 0 | 4 921 |
| 47426 | 7 987 | 17 385 | 25 372 | 9 938 | 1 209 | 11 147 | 8 084 | 3 282 | 11 366 | 6 133 | 19 458 | 25 591 |
| 47804 | 5 233 | 0 | 5 233 | 0 | 0 | 0 | 0 | 0 | 0 | 5 233 | 0 | 5 233 |
| 50120 | 482 | 0 | 482 | 365 | 0 | 365 | 240 | 0 | 240 | 357 | 0 | 357 |
| 50220 | 1 243 | 0 | 1 243 | 31 | 0 | 31 | 825 | 0 | 825 | 2 037 | 0 | 2 037 |
| 52305 | 321 481 | 47 918 | 369 399 | 10 000 | 48 417 | 58 417 | 0 | 15 145 | 15 145 | 311 481 | 14 646 | 326 127 |
| 52306 | 207 193 | 181 234 | 388 427 | 42 219 | 4 950 | 47 169 | 0 | 6 919 | 6 919 | 164 974 | 183 203 | 348 177 |
| 52406 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
| 52501 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
| 60301 | 528 | 0 | 528 | 4 680 | 0 | 4 680 | 4 416 | 0 | 4 416 | 264 | 0 | 264 |
| 60305 | 0 | 0 | 0 | 13 540 | 0 | 13 540 | 13 540 | 0 | 13 540 | 0 | 0 | 0 |
| 60307 | 1 | 0 | 1 | 17 | 0 | 17 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60309 | 462 | 0 | 462 | 10 | 0 | 10 | 195 | 0 | 195 | 647 | 0 | 647 |
| 60311 | 327 | 0 | 327 | 480 | 0 | 480 | 480 | 0 | 480 | 327 | 0 | 327 |
| 60322 | 15 | 0 | 15 | 48 | 0 | 48 | 56 | 0 | 56 | 23 | 0 | 23 |
| 60324 | 598 | 0 | 598 | 0 | 0 | 0 | 0 | 0 | 0 | 598 | 0 | 598 |
| 60601 | 85 630 | 0 | 85 630 | 0 | 0 | 0 | 1 898 | 0 | 1 898 | 87 528 | 0 | 87 528 |
| 61301 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 5 | 5 |
| 61304 | 186 | 12 | 198 | 30 | 2 | 32 | 26 | 1 | 27 | 182 | 11 | 193 |
| 70601 | 834 484 | 0 | 834 484 | 0 | 0 | 0 | 152 126 | 0 | 152 126 | 986 610 | 0 | 986 610 |
| 70602 | 9 133 | 0 | 9 133 | 299 | 0 | 299 | 612 | 0 | 612 | 9 446 | 0 | 9 446 |
| 70603 | 428 827 | 0 | 428 827 | 0 | 0 | 0 | 73 611 | 0 | 73 611 | 502 438 | 0 | 502 438 |
| 70605 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
| Итого по пассиву (баланс) | 5 870 202 | 1 278 741 | 7 148 943 | 20 259 837 | 19 914 321 | 40 174 158 | 20 497 983 | 19 848 261 | 40 346 244 | 6 108 348 | 1 212 681 | 7 321 029 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 548 088 | 0 | 548 088 | 4 682 | 0 | 4 682 | 69 169 | 0 | 69 169 | 483 601 | 0 | 483 601 |
| 90902 | 739 220 | 0 | 739 220 | 71 462 | 0 | 71 462 | 324 719 | 0 | 324 719 | 485 963 | 0 | 485 963 |
| 91202 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91203 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
| 91414 | 2 243 831 | 669 698 | 2 913 529 | 268 169 | 24 289 | 292 458 | 252 467 | 51 353 | 303 820 | 2 259 533 | 642 634 | 2 902 167 |
| 91418 | 53 162 | 0 | 53 162 | 0 | 0 | 0 | 0 | 0 | 0 | 53 162 | 0 | 53 162 |
| 91501 | 6 895 | 0 | 6 895 | 0 | 0 | 0 | 0 | 0 | 0 | 6 895 | 0 | 6 895 |
| 91604 | 191 | 0 | 191 | 0 | 0 | 0 | 57 | 0 | 57 | 134 | 0 | 134 |
| 99998 | 3 138 192 | 0 | 3 138 192 | 781 175 | 0 | 781 175 | 544 777 | 0 | 544 777 | 3 374 590 | 0 | 3 374 590 |
| Итого по активу (баланс) | 6 729 588 | 669 698 | 7 399 286 | 1 125 489 | 24 289 | 1 149 778 | 1 191 190 | 51 353 | 1 242 543 | 6 663 887 | 642 634 | 7 306 521 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 2 811 | 0 | 2 811 | 2 811 | 0 | 2 811 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 1 137 | 0 | 1 137 | 0 | 0 | 0 |
| 91311 | 348 597 | 14 617 | 363 214 | 13 629 | 13 939 | 27 568 | 3 658 | 13 968 | 17 626 | 338 626 | 14 646 | 353 272 |
| 91312 | 1 968 244 | 0 | 1 968 244 | 139 632 | 0 | 139 632 | 166 657 | 0 | 166 657 | 1 995 269 | 0 | 1 995 269 |
| 91314 | 0 | 0 | 0 | 28 864 | 0 | 28 864 | 28 864 | 0 | 28 864 | 0 | 0 | 0 |
| 91315 | 416 662 | 0 | 416 662 | 696 | 0 | 696 | 70 993 | 0 | 70 993 | 486 959 | 0 | 486 959 |
| 91316 | 2 087 | 0 | 2 087 | 15 494 | 0 | 15 494 | 63 819 | 0 | 63 819 | 50 412 | 0 | 50 412 |
| 91317 | 314 911 | 0 | 314 911 | 328 563 | 0 | 328 563 | 429 252 | 0 | 429 252 | 415 600 | 0 | 415 600 |
| 91319 | 25 624 | 0 | 25 624 | 0 | 0 | 0 | 0 | 0 | 0 | 25 624 | 0 | 25 624 |
| 91507 | 45 614 | 407 | 46 021 | 0 | 11 | 11 | 0 | 15 | 15 | 45 614 | 411 | 46 025 |
| 91508 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 0 | 0 | 0 | 1 429 | 0 | 1 429 |
| 99999 | 4 261 094 | 0 | 4 261 094 | 636 664 | 0 | 636 664 | 307 501 | 0 | 307 501 | 3 931 931 | 0 | 3 931 931 |
| Итого по пассиву (баланс) | 7 384 262 | 15 024 | 7 399 286 | 1 167 490 | 13 950 | 1 181 440 | 1 074 692 | 13 983 | 1 088 675 | 7 291 464 | 15 057 | 7 306 521 |
| Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 535 171 | 535 171 | 41 865 | 11 021 023 | 11 062 888 | 41 865 | 11 025 297 | 11 067 162 | 0 | 530 897 | 530 897 |
| 93002 | 160 705 | 164 451 | 325 156 | 163 950 | 170 145 | 334 095 | 160 705 | 168 359 | 329 064 | 163 950 | 166 237 | 330 187 |
| 93301 | 0 | 0 | 0 | 0 | 18 079 | 18 079 | 0 | 18 079 | 18 079 | 0 | 0 | 0 |
| 93302 | 0 | 0 | 0 | 0 | 18 093 | 18 093 | 0 | 18 093 | 18 093 | 0 | 0 | 0 |
| 93306 | 0 | 0 | 0 | 0 | 34 474 | 34 474 | 0 | 34 474 | 34 474 | 0 | 0 | 0 |
| 93307 | 0 | 0 | 0 | 0 | 34 606 | 34 606 | 0 | 34 606 | 34 606 | 0 | 0 | 0 |
| 93506 | 0 | 0 | 0 | 0 | 25 098 | 25 098 | 0 | 25 098 | 25 098 | 0 | 0 | 0 |
| 93507 | 0 | 0 | 0 | 0 | 25 113 | 25 113 | 0 | 25 113 | 25 113 | 0 | 0 | 0 |
| 93801 | 74 770 | 0 | 74 770 | 21 144 | 0 | 21 144 | 12 322 | 0 | 12 322 | 83 592 | 0 | 83 592 |
| 93803 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 0 | 0 |
| Итого по активу (баланс) | 235 475 | 699 622 | 935 097 | 226 959 | 11 346 712 | 11 573 671 | 214 892 | 11 349 200 | 11 564 092 | 247 542 | 697 134 | 944 676 |
| Пассив | ||||||||||||
| 96001 | 230 803 | 305 263 | 536 066 | 4 120 284 | 6 934 673 | 11 054 957 | 4 112 250 | 6 937 500 | 11 049 750 | 222 769 | 308 090 | 530 859 |
| 96002 | 165 250 | 164 450 | 329 700 | 165 250 | 165 165 | 330 415 | 169 000 | 166 952 | 335 952 | 169 000 | 166 237 | 335 237 |
| 96306 | 0 | 0 | 0 | 0 | 25 066 | 25 066 | 0 | 25 066 | 25 066 | 0 | 0 | 0 |
| 96307 | 0 | 0 | 0 | 0 | 25 114 | 25 114 | 0 | 25 114 | 25 114 | 0 | 0 | 0 |
| 96501 | 0 | 0 | 0 | 0 | 18 102 | 18 102 | 0 | 18 102 | 18 102 | 0 | 0 | 0 |
| 96502 | 0 | 0 | 0 | 0 | 18 093 | 18 093 | 0 | 18 093 | 18 093 | 0 | 0 | 0 |
| 96506 | 0 | 0 | 0 | 0 | 34 474 | 34 474 | 0 | 34 474 | 34 474 | 0 | 0 | 0 |
| 96507 | 0 | 0 | 0 | 0 | 34 606 | 34 606 | 0 | 34 606 | 34 606 | 0 | 0 | 0 |
| 96801 | 69 331 | 0 | 69 331 | 31 265 | 0 | 31 265 | 40 514 | 0 | 40 514 | 78 580 | 0 | 78 580 |
| 96803 | 0 | 0 | 0 | 0 | 90 | 90 | 0 | 90 | 90 | 0 | 0 | 0 |
| Итого по пассиву (баланс) | 465 384 | 469 713 | 935 097 | 4 316 799 | 7 255 383 | 11 572 182 | 4 321 764 | 7 259 997 | 11 581 761 | 470 349 | 474 327 | 944 676 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 |
| 98010 | 0 | 0 | 8 647 107,0000 | 0 | 0 | 1 291 922,0000 | 0 | 0 | 986 742,0000 | 0 | 0 | 8 952 287,0000 |
| 98020 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
| Итого по активу (баланс) | 0 | 0 | 8 647 116,0000 | 0 | 0 | 1 291 935,0000 | 0 | 0 | 986 758,0000 | 0 | 0 | 8 952 293,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 8 383 540,0000 | 0 | 0 | 653 182,0000 | 0 | 0 | 653 180,0000 | 0 | 0 | 8 383 538,0000 |
| 98050 | 0 | 0 | 213 570,0000 | 0 | 0 | 332 082,0000 | 0 | 0 | 637 261,0000 | 0 | 0 | 518 749,0000 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
| 98070 | 0 | 0 | 50 006,0000 | 0 | 0 | 1 501,0000 | 0 | 0 | 1 501,0000 | 0 | 0 | 50 006,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 8 647 116,0000 | 0 | 0 | 986 777,0000 | 0 | 0 | 1 291 954,0000 | 0 | 0 | 8 952 293,0000 |
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