Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 г.
Наименование кредитной организации
Открытое Акционерное Общество "БАНК РОССИЙСКИЙ КРЕДИТ"
Регистрационный номер
324
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 | 18 354 | 19 | 18 373 | 6 402 | 0 | 6 402 | 932 | 0 | 932 | 23 824 | 19 | 23 843 |
| 20302 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
| 20308 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| 30102 | 61 543 | 0 | 61 543 | 1 903 914 | 0 | 1 903 914 | 1 822 039 | 0 | 1 822 039 | 143 418 | 0 | 143 418 |
| 30110 | 19 410 | 4 311 | 23 721 | 851 177 | 937 067 | 1 788 244 | 856 928 | 938 341 | 1 795 269 | 13 659 | 3 037 | 16 696 |
| 30114 | 0 | 3 657 | 3 657 | 0 | 295 949 | 295 949 | 0 | 294 519 | 294 519 | 0 | 5 087 | 5 087 |
| 30202 | 46 900 | 0 | 46 900 | 449 | 0 | 449 | 0 | 0 | 0 | 47 349 | 0 | 47 349 |
| 30204 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 27 | 0 | 27 | 1 501 | 0 | 1 501 |
| 30213 | 81 | 0 | 81 | 107 979 | 0 | 107 979 | 108 055 | 0 | 108 055 | 5 | 0 | 5 |
| 30219 | 0 | 0 | 0 | 107 979 | 0 | 107 979 | 107 979 | 0 | 107 979 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 0 | 234 525 | 234 525 | 0 | 234 525 | 234 525 | 0 | 0 | 0 |
| 30402 | 197 030 | 0 | 197 030 | 4 302 526 | 0 | 4 302 526 | 4 381 942 | 0 | 4 381 942 | 117 614 | 0 | 117 614 |
| 30404 | 0 | 0 | 0 | 15 721 777 | 0 | 15 721 777 | 15 721 777 | 0 | 15 721 777 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 11 831 463 | 0 | 11 831 463 | 11 831 463 | 0 | 11 831 463 | 0 | 0 | 0 |
| 30602 | 207 | 97 415 | 97 622 | 5 585 | 314 088 | 319 673 | 3 902 | 197 951 | 201 853 | 1 890 | 213 552 | 215 442 |
| 32302 | 0 | 15 173 | 15 173 | 0 | 195 340 | 195 340 | 0 | 210 513 | 210 513 | 0 | 0 | 0 |
| 32303 | 0 | 0 | 0 | 0 | 93 299 | 93 299 | 0 | 70 048 | 70 048 | 0 | 23 251 | 23 251 |
| 32802 | 444 | 0 | 444 | 2 219 | 0 | 2 219 | 2 145 | 0 | 2 145 | 518 | 0 | 518 |
| 40109 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
| 40111 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 0 | 0 | 0 | 3 667 | 0 | 3 667 |
| 45203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 45204 | 165 748 | 0 | 165 748 | 66 985 | 0 | 66 985 | 2 200 | 0 | 2 200 | 230 533 | 0 | 230 533 |
| 45205 | 363 818 | 0 | 363 818 | 0 | 0 | 0 | 0 | 0 | 0 | 363 818 | 0 | 363 818 |
| 45206 | 1 424 327 | 0 | 1 424 327 | 4 331 | 0 | 4 331 | 72 500 | 0 | 72 500 | 1 356 158 | 0 | 1 356 158 |
| 45207 | 1 938 862 | 36 517 | 1 975 379 | 1 726 719 | 162 | 1 726 881 | 21 830 | 24 504 | 46 334 | 3 643 751 | 12 175 | 3 655 926 |
| 45208 | 129 441 | 45 545 | 174 986 | 1 421 | 374 | 1 795 | 0 | 9 793 | 9 793 | 130 862 | 36 126 | 166 988 |
| 45505 | 0 | 0 | 0 | 0 | 3 963 | 3 963 | 0 | 3 963 | 3 963 | 0 | 0 | 0 |
| 45506 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
| 45507 | 0 | 6 454 | 6 454 | 0 | 53 | 53 | 0 | 3 101 | 3 101 | 0 | 3 406 | 3 406 |
| 45812 | 0 | 49 659 | 49 659 | 0 | 9 331 | 9 331 | 0 | 1 431 | 1 431 | 0 | 57 559 | 57 559 |
| 45815 | 0 | 1 998 | 1 998 | 0 | 20 | 20 | 0 | 51 | 51 | 0 | 1 967 | 1 967 |
| 47107 | 19 391 | 0 | 19 391 | 0 | 0 | 0 | 0 | 0 | 0 | 19 391 | 0 | 19 391 |
| 47302 | 0 | 31 283 | 31 283 | 0 | 154 581 | 154 581 | 0 | 138 904 | 138 904 | 0 | 46 960 | 46 960 |
| 47404 | 0 | 0 | 0 | 13 310 041 | 0 | 13 310 041 | 13 310 041 | 0 | 13 310 041 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 282 219 | 239 191 | 521 410 | 282 219 | 239 191 | 521 410 | 0 | 0 | 0 |
| 47423 | 71 036 | 22 628 | 93 664 | 346 297 | 358 070 | 704 367 | 316 038 | 378 239 | 694 277 | 101 295 | 2 459 | 103 754 |
| 47427 | 37 816 | 4 | 37 820 | 30 544 | 297 | 30 841 | 22 547 | 277 | 22 824 | 45 813 | 24 | 45 837 |
| 47502 | 3 236 | 0 | 3 236 | 2 550 | 0 | 2 550 | 1 790 | 0 | 1 790 | 3 996 | 0 | 3 996 |
| 47802 | 0 | 490 | 490 | 0 | 5 | 5 | 0 | 13 | 13 | 0 | 482 | 482 |
| 50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50106 | 72 465 | 0 | 72 465 | 0 | 0 | 0 | 416 | 0 | 416 | 72 049 | 0 | 72 049 |
| 50107 | 1 045 914 | 0 | 1 045 914 | 583 290 | 0 | 583 290 | 373 867 | 0 | 373 867 | 1 255 337 | 0 | 1 255 337 |
| 50112 | 0 | 0 | 0 | 6 569 | 0 | 6 569 | 6 569 | 0 | 6 569 | 0 | 0 | 0 |
| 50113 | 500 626 | 0 | 500 626 | 1 586 032 | 0 | 1 586 032 | 2 086 658 | 0 | 2 086 658 | 0 | 0 | 0 |
| 50205 | 0 | 2 150 | 2 150 | 0 | 19 | 19 | 0 | 434 | 434 | 0 | 1 735 | 1 735 |
| 50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50208 | 606 537 | 0 | 606 537 | 304 812 | 0 | 304 812 | 312 441 | 0 | 312 441 | 598 908 | 0 | 598 908 |
| 50406 | 9 406 | 0 | 9 406 | 29 618 | 0 | 29 618 | 26 030 | 0 | 26 030 | 12 994 | 0 | 12 994 |
| 50605 | 165 279 | 0 | 165 279 | 638 140 | 0 | 638 140 | 396 357 | 0 | 396 357 | 407 062 | 0 | 407 062 |
| 50606 | 4 744 860 | 0 | 4 744 860 | 2 841 311 | 0 | 2 841 311 | 2 323 147 | 0 | 2 323 147 | 5 263 024 | 0 | 5 263 024 |
| 50608 | 0 | 0 | 0 | 0 | 106 452 | 106 452 | 0 | 257 | 257 | 0 | 106 195 | 106 195 |
| 50610 | 0 | 0 | 0 | 53 200 | 0 | 53 200 | 53 200 | 0 | 53 200 | 0 | 0 | 0 |
| 50611 | 2 255 260 | 0 | 2 255 260 | 7 018 491 | 0 | 7 018 491 | 8 705 142 | 0 | 8 705 142 | 568 609 | 0 | 568 609 |
| 50705 | 4 511 | 0 | 4 511 | 0 | 0 | 0 | 0 | 0 | 0 | 4 511 | 0 | 4 511 |
| 50706 | 4 665 137 | 0 | 4 665 137 | 42 859 | 0 | 42 859 | 12 846 | 0 | 12 846 | 4 695 150 | 0 | 4 695 150 |
| 50707 | 0 | 5 754 | 5 754 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 5 670 | 5 670 |
| 50708 | 0 | 171 | 171 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 173 | 173 |
| 50905 | 303 | 0 | 303 | 295 | 0 | 295 | 267 | 0 | 267 | 331 | 0 | 331 |
| 51501 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 |
| 52502 | 673 596 | 16 768 | 690 364 | 0 | 167 | 167 | 121 | 474 | 595 | 673 475 | 16 461 | 689 936 |
| 60102 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
| 60104 | 0 | 2 098 | 2 098 | 0 | 110 | 110 | 0 | 45 | 45 | 0 | 2 163 | 2 163 |
| 60201 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
| 60202 | 664 | 0 | 664 | 0 | 0 | 0 | 0 | 0 | 0 | 664 | 0 | 664 |
| 60302 | 81 124 | 1 | 81 125 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 78 934 | 1 | 78 935 |
| 60304 | 175 | 0 | 175 | 132 | 0 | 132 | 0 | 0 | 0 | 307 | 0 | 307 |
| 60306 | 0 | 0 | 0 | 6 628 | 0 | 6 628 | 6 628 | 0 | 6 628 | 0 | 0 | 0 |
| 60308 | 58 | 228 | 286 | 542 | 0 | 542 | 506 | 228 | 734 | 94 | 0 | 94 |
| 60310 | 3 | 0 | 3 | 2 835 | 0 | 2 835 | 2 828 | 0 | 2 828 | 10 | 0 | 10 |
| 60312 | 283 460 | 0 | 283 460 | 152 798 | 0 | 152 798 | 152 653 | 0 | 152 653 | 283 605 | 0 | 283 605 |
| 60314 | 146 | 623 | 769 | 0 | 2 116 | 2 116 | 0 | 586 | 586 | 146 | 2 153 | 2 299 |
| 60323 | 11 470 | 0 | 11 470 | 7 860 | 0 | 7 860 | 7 848 | 0 | 7 848 | 11 482 | 0 | 11 482 |
| 60401 | 191 776 | 0 | 191 776 | 129 908 | 0 | 129 908 | 1 436 | 0 | 1 436 | 320 248 | 0 | 320 248 |
| 60701 | 11 420 | 0 | 11 420 | 129 908 | 0 | 129 908 | 129 908 | 0 | 129 908 | 11 420 | 0 | 11 420 |
| 60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
| 61002 | 262 | 0 | 262 | 295 | 0 | 295 | 174 | 0 | 174 | 383 | 0 | 383 |
| 61008 | 5 488 | 0 | 5 488 | 1 404 | 0 | 1 404 | 1 041 | 0 | 1 041 | 5 851 | 0 | 5 851 |
| 61009 | 5 796 | 0 | 5 796 | 1 610 | 0 | 1 610 | 5 187 | 0 | 5 187 | 2 219 | 0 | 2 219 |
| 61010 | 326 | 0 | 326 | 5 | 0 | 5 | 5 | 0 | 5 | 326 | 0 | 326 |
| 61202 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
| 61204 | 0 | 0 | 0 | 2 267 086 | 385 | 2 267 471 | 2 267 086 | 385 | 2 267 471 | 0 | 0 | 0 |
| 61403 | 5 389 | 0 | 5 389 | 535 | 0 | 535 | 929 | 0 | 929 | 4 995 | 0 | 4 995 |
| 61406 | 12 647 | 0 | 12 647 | 14 793 | 0 | 14 793 | 0 | 0 | 0 | 27 440 | 0 | 27 440 |
| 61408 | 112 | 0 | 112 | 243 | 0 | 243 | 0 | 0 | 0 | 355 | 0 | 355 |
| 70201 | 0 | 0 | 0 | 2 145 | 0 | 2 145 | 0 | 0 | 0 | 2 145 | 0 | 2 145 |
| 70202 | 18 995 | 0 | 18 995 | 2 801 | 0 | 2 801 | 0 | 0 | 0 | 21 796 | 0 | 21 796 |
| 70203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70204 | 26 921 | 0 | 26 921 | 10 366 | 0 | 10 366 | 0 | 0 | 0 | 37 287 | 0 | 37 287 |
| 70205 | 175 | 0 | 175 | 799 | 0 | 799 | 0 | 0 | 0 | 974 | 0 | 974 |
| 70206 | 90 040 | 0 | 90 040 | 38 184 | 0 | 38 184 | 0 | 0 | 0 | 128 224 | 0 | 128 224 |
| 70208 | 12 580 | 0 | 12 580 | 0 | 0 | 0 | 0 | 0 | 0 | 12 580 | 0 | 12 580 |
| 70209 | 191 197 | 0 | 191 197 | 141 544 | 0 | 141 544 | 39 | 0 | 39 | 332 702 | 0 | 332 702 |
| 70501 | 9 592 | 0 | 9 592 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 11 782 | 0 | 11 782 |
| Пассив | ||||||||||||
| 10207 | 1 839 972 | 0 | 1 839 972 | 6 515 | 0 | 6 515 | 6 515 | 0 | 6 515 | 1 839 972 | 0 | 1 839 972 |
| 10601 | 3 746 | 0 | 3 746 | 0 | 0 | 0 | 0 | 0 | 0 | 3 746 | 0 | 3 746 |
| 10701 | 223 685 | 0 | 223 685 | 0 | 0 | 0 | 0 | 0 | 0 | 223 685 | 0 | 223 685 |
| 10702 | 86 870 | 0 | 86 870 | 0 | 0 | 0 | 0 | 0 | 0 | 86 870 | 0 | 86 870 |
| 10703 | 277 957 | 0 | 277 957 | 0 | 0 | 0 | 0 | 0 | 0 | 277 957 | 0 | 277 957 |
| 10704 | 999 493 | 0 | 999 493 | 0 | 0 | 0 | 0 | 0 | 0 | 999 493 | 0 | 999 493 |
| 30111 | 128 | 5 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 5 | 133 |
| 30126 | 1 561 | 0 | 1 561 | 25 | 0 | 25 | 15 | 0 | 15 | 1 551 | 0 | 1 551 |
| 30408 | 0 | 0 | 0 | 13 200 237 | 0 | 13 200 237 | 13 200 237 | 0 | 13 200 237 | 0 | 0 | 0 |
| 30601 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
| 30606 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 0 | 0 | 0 | 2 155 | 0 | 2 155 |
| 30607 | 24 354 | 0 | 24 354 | 0 | 0 | 0 | 29 034 | 0 | 29 034 | 53 388 | 0 | 53 388 |
| 31304 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
| 32801 | 1 | 3 | 4 | 1 | 42 | 43 | 0 | 63 | 63 | 0 | 24 | 24 |
| 40108 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
| 40110 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 0 | 0 | 0 | 3 667 | 0 | 3 667 |
| 40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 40602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40701 | 1 813 | 0 | 1 813 | 166 | 0 | 166 | 3 | 0 | 3 | 1 650 | 0 | 1 650 |
| 40702 | 156 217 | 1 | 156 218 | 2 050 612 | 24 273 | 2 074 885 | 2 937 811 | 24 273 | 2 962 084 | 1 043 416 | 1 | 1 043 417 |
| 40703 | 118 | 562 | 680 | 141 | 564 | 705 | 89 | 2 | 91 | 66 | 0 | 66 |
| 40802 | 417 | 0 | 417 | 115 | 0 | 115 | 178 | 0 | 178 | 480 | 0 | 480 |
| 40804 | 304 | 0 | 304 | 299 | 0 | 299 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40805 | 363 | 0 | 363 | 1 | 0 | 1 | 0 | 0 | 0 | 362 | 0 | 362 |
| 40807 | 50 770 | 2 032 | 52 802 | 144 576 | 2 049 | 146 625 | 163 834 | 3 688 | 167 522 | 70 028 | 3 671 | 73 699 |
| 42005 | 118 500 | 0 | 118 500 | 0 | 0 | 0 | 0 | 0 | 0 | 118 500 | 0 | 118 500 |
| 42103 | 560 487 | 0 | 560 487 | 363 880 | 0 | 363 880 | 186 570 | 0 | 186 570 | 383 177 | 0 | 383 177 |
| 42104 | 118 693 | 0 | 118 693 | 13 800 | 0 | 13 800 | 18 450 | 0 | 18 450 | 123 343 | 0 | 123 343 |
| 42301 | 2 794 | 4 353 | 7 147 | 52 | 209 | 261 | 0 | 43 | 43 | 2 742 | 4 187 | 6 929 |
| 42303 | 63 | 2 096 | 2 159 | 63 | 165 | 228 | 0 | 20 | 20 | 0 | 1 951 | 1 951 |
| 42304 | 481 | 3 676 | 4 157 | 74 | 145 | 219 | 0 | 36 | 36 | 407 | 3 567 | 3 974 |
| 42305 | 518 | 5 879 | 6 397 | 74 | 398 | 472 | 0 | 57 | 57 | 444 | 5 538 | 5 982 |
| 42306 | 0 | 774 | 774 | 0 | 180 | 180 | 0 | 6 | 6 | 0 | 600 | 600 |
| 42309 | 10 | 0 | 10 | 6 | 0 | 6 | 3 | 0 | 3 | 7 | 0 | 7 |
| 42310 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
| 42311 | 15 | 0 | 15 | 9 | 0 | 9 | 3 | 0 | 3 | 9 | 0 | 9 |
| 42312 | 18 | 0 | 18 | 3 | 0 | 3 | 3 | 0 | 3 | 18 | 0 | 18 |
| 42313 | 111 | 0 | 111 | 0 | 0 | 0 | 6 | 0 | 6 | 117 | 0 | 117 |
| 42314 | 312 | 0 | 312 | 15 | 0 | 15 | 24 | 0 | 24 | 321 | 0 | 321 |
| 42601 | 29 | 60 | 89 | 28 | 5 | 33 | 0 | 1 | 1 | 1 | 56 | 57 |
| 42603 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42606 | 0 | 247 | 247 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 243 | 243 |
| 42701 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
| 43501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 43801 | 1 | 495 | 496 | 0 | 497 | 497 | 0 | 2 | 2 | 1 | 0 | 1 |
| 45215 | 192 074 | 0 | 192 074 | 10 422 | 0 | 10 422 | 2 728 | 0 | 2 728 | 184 380 | 0 | 184 380 |
| 45515 | 0 | 0 | 0 | 829 | 0 | 829 | 829 | 0 | 829 | 0 | 0 | 0 |
| 45818 | 51 657 | 0 | 51 657 | 734 | 0 | 734 | 8 603 | 0 | 8 603 | 59 526 | 0 | 59 526 |
| 47108 | 19 391 | 0 | 19 391 | 0 | 0 | 0 | 0 | 0 | 0 | 19 391 | 0 | 19 391 |
| 47308 | 7 821 | 0 | 7 821 | 0 | 0 | 0 | 3 919 | 0 | 3 919 | 11 740 | 0 | 11 740 |
| 47403 | 0 | 0 | 0 | 11 833 661 | 0 | 11 833 661 | 11 833 661 | 0 | 11 833 661 | 0 | 0 | 0 |
| 47407 | 206 | 0 | 206 | 110 131 | 393 410 | 503 541 | 112 282 | 393 410 | 505 692 | 2 357 | 0 | 2 357 |
| 47416 | 0 | 0 | 0 | 13 435 | 0 | 13 435 | 13 435 | 0 | 13 435 | 0 | 0 | 0 |
| 47422 | 852 828 | 3 732 | 856 560 | 25 402 | 3 765 | 29 167 | 28 679 | 37 | 28 716 | 856 105 | 4 | 856 109 |
| 47425 | 72 283 | 0 | 72 283 | 29 244 | 0 | 29 244 | 889 | 0 | 889 | 43 928 | 0 | 43 928 |
| 47426 | 3 680 | 0 | 3 680 | 3 935 | 0 | 3 935 | 4 769 | 0 | 4 769 | 4 514 | 0 | 4 514 |
| 47501 | 37 816 | 0 | 37 816 | 22 547 | 235 | 22 782 | 30 544 | 235 | 30 779 | 45 813 | 0 | 45 813 |
| 47804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 50111 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 1 105 | 0 | 1 105 | 0 | 0 | 0 |
| 50213 | 7 501 | 0 | 7 501 | 125 | 0 | 125 | 9 841 | 0 | 9 841 | 17 217 | 0 | 17 217 |
| 50405 | 0 | 0 | 0 | 25 088 | 6 | 25 094 | 25 088 | 6 | 25 094 | 0 | 0 | 0 |
| 50609 | 0 | 0 | 0 | 179 407 | 8 895 | 188 302 | 179 407 | 8 895 | 188 302 | 0 | 0 | 0 |
| 50709 | 17 771 | 0 | 17 771 | 43 | 0 | 43 | 10 732 | 0 | 10 732 | 28 460 | 0 | 28 460 |
| 51510 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52301 | 5 989 | 6 054 | 12 043 | 1 190 | 991 | 2 181 | 1 082 | 708 | 1 790 | 5 881 | 5 771 | 11 652 |
| 52305 | 135 | 0 | 135 | 0 | 0 | 0 | 32 | 0 | 32 | 167 | 0 | 167 |
| 52306 | 1 304 | 136 | 1 440 | 0 | 3 | 3 | 19 | 1 | 20 | 1 323 | 134 | 1 457 |
| 52307 | 6 478 632 | 247 977 | 6 726 609 | 1 083 | 6 849 | 7 932 | 0 | 2 462 | 2 462 | 6 477 549 | 243 590 | 6 721 139 |
| 52406 | 10 847 | 5 730 | 16 577 | 1 193 | 839 | 2 032 | 1 190 | 894 | 2 084 | 10 844 | 5 785 | 16 629 |
| 60105 | 2 511 | 0 | 2 511 | 0 | 0 | 0 | 65 | 0 | 65 | 2 576 | 0 | 2 576 |
| 60206 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
| 60301 | 2 | 0 | 2 | 7 862 | 9 | 7 871 | 7 862 | 9 | 7 871 | 2 | 0 | 2 |
| 60303 | 0 | 0 | 0 | 3 542 | 0 | 3 542 | 3 542 | 0 | 3 542 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 60 944 | 0 | 60 944 | 60 944 | 0 | 60 944 | 0 | 0 | 0 |
| 60307 | 61 | 0 | 61 | 81 | 0 | 81 | 70 | 0 | 70 | 50 | 0 | 50 |
| 60309 | 854 | 0 | 854 | 1 561 | 53 | 1 614 | 1 831 | 53 | 1 884 | 1 124 | 0 | 1 124 |
| 60311 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
| 60322 | 1 143 | 0 | 1 143 | 4 756 | 0 | 4 756 | 4 756 | 0 | 4 756 | 1 143 | 0 | 1 143 |
| 60324 | 15 446 | 0 | 15 446 | 2 208 | 0 | 2 208 | 264 | 0 | 264 | 13 502 | 0 | 13 502 |
| 60601 | 32 612 | 0 | 32 612 | 697 | 0 | 697 | 988 | 0 | 988 | 32 903 | 0 | 32 903 |
| 60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 61201 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 1 389 | 0 | 1 389 | 0 | 0 | 0 |
| 61203 | 0 | 0 | 0 | 13 727 905 | 411 | 13 728 316 | 13 727 905 | 411 | 13 728 316 | 0 | 0 | 0 |
| 61304 | 213 | 0 | 213 | 58 | 0 | 58 | 72 | 0 | 72 | 227 | 0 | 227 |
| 61306 | 12 224 | 0 | 12 224 | 0 | 0 | 0 | 12 169 | 0 | 12 169 | 24 393 | 0 | 24 393 |
| 61308 | 206 | 0 | 206 | 0 | 0 | 0 | 269 | 0 | 269 | 475 | 0 | 475 |
| 70101 | 54 090 | 0 | 54 090 | 89 | 0 | 89 | 50 873 | 0 | 50 873 | 104 874 | 0 | 104 874 |
| 70102 | 256 416 | 0 | 256 416 | 0 | 0 | 0 | 170 372 | 0 | 170 372 | 426 788 | 0 | 426 788 |
| 70103 | 316 | 0 | 316 | 0 | 0 | 0 | 342 | 0 | 342 | 658 | 0 | 658 |
| 70106 | 7 708 | 0 | 7 708 | 5 000 | 0 | 5 000 | 3 163 | 0 | 3 163 | 5 871 | 0 | 5 871 |
| 70107 | 210 153 | 0 | 210 153 | 0 | 0 | 0 | 94 221 | 0 | 94 221 | 304 374 | 0 | 304 374 |
| 70301 | 3 573 496 | 0 | 3 573 496 | 0 | 0 | 0 | 0 | 0 | 0 | 3 573 496 | 0 | 3 573 496 |
| 70302 | 3 579 652 | 0 | 3 579 652 | 0 | 0 | 0 | 0 | 0 | 0 | 3 579 652 | 0 | 3 579 652 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80801 | 257 | 0 | 257 | 0 | 0 | 0 | 235 | 0 | 235 | 22 | 0 | 22 |
| 80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 85101 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 85201 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 |
| 85501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
| 90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90704 | 0 | 0 | 0 | 1 193 | 693 | 1 886 | 1 193 | 693 | 1 886 | 0 | 0 | 0 |
| 90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90803 | 450 | 93 | 543 | 0 | 0 | 0 | 0 | 2 | 2 | 450 | 91 | 541 |
| 90902 | 1 671 197 | 6 204 | 1 677 401 | 0 | 61 | 61 | 676 | 155 | 831 | 1 670 521 | 6 110 | 1 676 631 |
| 91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91202 | 1 989 | 0 | 1 989 | 0 | 0 | 0 | 0 | 0 | 0 | 1 989 | 0 | 1 989 |
| 91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91207 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
| 91303 | 1 666 060 | 124 | 1 666 184 | 0 | 1 | 1 | 107 357 | 3 | 107 360 | 1 558 703 | 122 | 1 558 825 |
| 91305 | 21 839 049 | 52 493 | 21 891 542 | 9 415 076 | 522 | 9 415 598 | 0 | 1 314 | 1 314 | 31 254 125 | 51 701 | 31 305 826 |
| 91307 | 5 486 831 | 3 261 | 5 490 092 | 2 844 236 | 32 | 2 844 268 | 2 251 582 | 81 | 2 251 663 | 6 079 485 | 3 212 | 6 082 697 |
| 91310 | 0 | 490 | 490 | 0 | 4 | 4 | 0 | 12 | 12 | 0 | 482 | 482 |
| 91501 | 3 323 | 0 | 3 323 | 119 | 0 | 119 | 0 | 0 | 0 | 3 442 | 0 | 3 442 |
| 91502 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
| 91503 | 7 471 | 0 | 7 471 | 0 | 0 | 0 | 0 | 0 | 0 | 7 471 | 0 | 7 471 |
| 91504 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 91604 | 97 924 | 36 397 | 134 321 | 31 147 | 678 | 31 825 | 12 827 | 1 171 | 13 998 | 116 244 | 35 904 | 152 148 |
| 91703 | 2 297 | 0 | 2 297 | 0 | 0 | 0 | 0 | 0 | 0 | 2 297 | 0 | 2 297 |
| 91704 | 208 981 | 49 351 | 258 332 | 0 | 490 | 490 | 0 | 1 235 | 1 235 | 208 981 | 48 606 | 257 587 |
| 91801 | 7 943 | 85 605 | 93 548 | 0 | 851 | 851 | 0 | 2 142 | 2 142 | 7 943 | 84 314 | 92 257 |
| 91802 | 212 333 | 486 251 | 698 584 | 0 | 4 838 | 4 838 | 0 | 12 162 | 12 162 | 212 333 | 478 927 | 691 260 |
| 91803 | 20 894 | 74 978 | 95 872 | 52 | 20 760 | 20 812 | 0 | 1 874 | 1 874 | 20 946 | 93 864 | 114 810 |
| 99998 | 1 773 108 | 0 | 1 773 108 | 2 062 627 | 0 | 2 062 627 | 1 804 892 | 0 | 1 804 892 | 2 030 843 | 0 | 2 030 843 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
| 91302 | 1 188 094 | 569 | 1 188 663 | 1 024 773 | 14 | 1 024 787 | 1 000 000 | 5 | 1 000 005 | 1 163 321 | 560 | 1 163 881 |
| 91309 | 491 030 | 0 | 491 030 | 779 683 | 0 | 779 683 | 1 062 200 | 0 | 1 062 200 | 773 547 | 0 | 773 547 |
| 91404 | 93 415 | 0 | 93 415 | 0 | 0 | 0 | 0 | 0 | 0 | 93 415 | 0 | 93 415 |
| 99999 | 32 022 246 | 0 | 32 022 246 | 2 394 481 | 0 | 2 394 481 | 12 320 755 | 0 | 12 320 755 | 41 948 520 | 0 | 41 948 520 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93301 | 6 436 | 0 | 6 436 | 102 004 | 0 | 102 004 | 108 440 | 0 | 108 440 | 0 | 0 | 0 |
| 93302 | 101 399 | 0 | 101 399 | 4 801 | 0 | 4 801 | 105 989 | 0 | 105 989 | 211 | 0 | 211 |
| 93306 | 0 | 47 841 | 47 841 | 0 | 7 256 885 | 7 256 885 | 0 | 7 304 726 | 7 304 726 | 0 | 0 | 0 |
| 93307 | 0 | 0 | 0 | 0 | 32 179 165 | 32 179 165 | 0 | 11 359 402 | 11 359 402 | 0 | 20 819 763 | 20 819 763 |
| 93308 | 0 | 5 624 665 | 5 624 665 | 0 | 33 788 073 | 33 788 073 | 0 | 37 196 833 | 37 196 833 | 0 | 2 215 905 | 2 215 905 |
| 93506 | 0 | 0 | 0 | 260 119 | 98 743 | 358 862 | 260 119 | 98 743 | 358 862 | 0 | 0 | 0 |
| 93507 | 0 | 0 | 0 | 262 820 | 98 743 | 361 563 | 262 820 | 98 743 | 361 563 | 0 | 0 | 0 |
| 93601 | 28 276 | 0 | 28 276 | 1 676 401 | 0 | 1 676 401 | 1 704 677 | 0 | 1 704 677 | 0 | 0 | 0 |
| 93602 | 0 | 0 | 0 | 1 462 862 | 0 | 1 462 862 | 1 269 471 | 0 | 1 269 471 | 193 391 | 0 | 193 391 |
| 93603 | 0 | 0 | 0 | 316 224 | 0 | 316 224 | 55 033 | 0 | 55 033 | 261 191 | 0 | 261 191 |
| 93604 | 258 628 | 0 | 258 628 | 0 | 0 | 0 | 258 628 | 0 | 258 628 | 0 | 0 | 0 |
| 93701 | 1 268 096 | 0 | 1 268 096 | 9 419 175 | 0 | 9 419 175 | 10 687 271 | 0 | 10 687 271 | 0 | 0 | 0 |
| 93702 | 1 258 368 | 0 | 1 258 368 | 8 111 061 | 0 | 8 111 061 | 8 799 910 | 0 | 8 799 910 | 569 519 | 0 | 569 519 |
| 93703 | 236 751 | 0 | 236 751 | 537 915 | 0 | 537 915 | 774 666 | 0 | 774 666 | 0 | 0 | 0 |
| 93801 | 232 | 0 | 232 | 372 455 | 0 | 372 455 | 372 687 | 0 | 372 687 | 0 | 0 | 0 |
| 94001 | 230 701 | 0 | 230 701 | 125 868 | 0 | 125 868 | 352 691 | 0 | 352 691 | 3 878 | 0 | 3 878 |
| Пассив | ||||||||||||
| 96306 | 0 | 0 | 0 | 0 | 7 572 293 | 7 572 293 | 0 | 7 572 293 | 7 572 293 | 0 | 0 | 0 |
| 96307 | 0 | 0 | 0 | 2 701 | 11 675 810 | 11 678 511 | 2 701 | 32 495 573 | 32 498 274 | 0 | 20 819 763 | 20 819 763 |
| 96308 | 0 | 5 624 665 | 5 624 665 | 0 | 37 196 833 | 37 196 833 | 0 | 33 788 073 | 33 788 073 | 0 | 2 215 905 | 2 215 905 |
| 96501 | 6 388 | 0 | 6 388 | 109 260 | 0 | 109 260 | 102 872 | 0 | 102 872 | 0 | 0 | 0 |
| 96502 | 102 219 | 0 | 102 219 | 106 811 | 0 | 106 811 | 4 801 | 0 | 4 801 | 209 | 0 | 209 |
| 96506 | 45 271 | 0 | 45 271 | 90 286 | 0 | 90 286 | 45 015 | 0 | 45 015 | 0 | 0 | 0 |
| 96507 | 0 | 0 | 0 | 42 352 | 0 | 42 352 | 42 352 | 0 | 42 352 | 0 | 0 | 0 |
| 96601 | 26 843 | 0 | 26 843 | 1 703 243 | 0 | 1 703 243 | 1 676 400 | 0 | 1 676 400 | 0 | 0 | 0 |
| 96602 | 0 | 0 | 0 | 1 269 471 | 0 | 1 269 471 | 1 436 355 | 0 | 1 436 355 | 166 884 | 0 | 166 884 |
| 96603 | 0 | 0 | 0 | 55 033 | 0 | 55 033 | 269 275 | 0 | 269 275 | 214 242 | 0 | 214 242 |
| 96604 | 214 242 | 0 | 214 242 | 214 242 | 0 | 214 242 | 0 | 0 | 0 | 0 | 0 | 0 |
| 96701 | 1 338 688 | 0 | 1 338 688 | 10 949 964 | 0 | 10 949 964 | 9 611 276 | 0 | 9 611 276 | 0 | 0 | 0 |
| 96702 | 1 425 455 | 0 | 1 425 455 | 9 007 730 | 0 | 9 007 730 | 8 229 130 | 0 | 8 229 130 | 646 855 | 0 | 646 855 |
| 96703 | 277 484 | 0 | 277 484 | 815 400 | 0 | 815 400 | 537 916 | 0 | 537 916 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 372 687 | 0 | 372 687 | 372 687 | 0 | 372 687 | 0 | 0 | 0 |
| 96901 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 |
| 97001 | 0 | 0 | 0 | 77 604 | 0 | 77 604 | 77 604 | 0 | 77 604 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 308,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 307,0000 |
| 98010 | 0 | 0 | 1 497 742 379,8628 | 0 | 0 | 3 892 433 875,0000 | 0 | 0 | 3 508 339 431,3656 | 0 | 0 | 1 881 836 823,4972 |
| 98020 | 0 | 0 | 100,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 100,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 186 818 788,0000 | 0 | 0 | 56 433,0000 | 0 | 0 | 5 968 861,0000 | 0 | 0 | 192 731 216,0000 |
| 98050 | 0 | 0 | 858 371 247,8628 | 0 | 0 | 3 508 889 937,1185 | 0 | 0 | 3 887 071 951,7529 | 0 | 0 | 1 236 553 262,4972 |
| 98060 | 0 | 0 | 87 463 823,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 87 463 823,0000 |
| 98070 | 0 | 0 | 365 010 811,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 365 010 811,0000 |
| 98080 | 0 | 0 | 78 118,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 78 118,0000 |
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