Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 23 824 | 19 | 23 843 | 5 090 | 0 | 5 090 | 2 656 | 0 | 2 656 | 26 258 | 19 | 26 277 |
| 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 | 143 418 | 0 | 143 418 | 4 091 474 | 0 | 4 091 474 | 3 930 585 | 0 | 3 930 585 | 304 307 | 0 | 304 307 |
| 30110 | 13 659 | 3 037 | 16 696 | 1 205 468 | 74 331 | 1 279 799 | 1 212 635 | 72 693 | 1 285 328 | 6 492 | 4 675 | 11 167 |
| 30114 | 0 | 5 087 | 5 087 | 0 | 1 020 934 | 1 020 934 | 0 | 1 022 123 | 1 022 123 | 0 | 3 898 | 3 898 |
| 30202 | 47 349 | 0 | 47 349 | 1 968 | 0 | 1 968 | 0 | 0 | 0 | 49 317 | 0 | 49 317 |
| 30204 | 1 501 | 0 | 1 501 | 210 | 0 | 210 | 0 | 0 | 0 | 1 711 | 0 | 1 711 |
| 30213 | 5 | 0 | 5 | 602 095 | 0 | 602 095 | 601 533 | 0 | 601 533 | 567 | 0 | 567 |
| 30219 | 0 | 0 | 0 | 513 731 | 0 | 513 731 | 513 731 | 0 | 513 731 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
| 30402 | 117 614 | 0 | 117 614 | 4 836 498 | 0 | 4 836 498 | 4 935 788 | 0 | 4 935 788 | 18 324 | 0 | 18 324 |
| 30404 | 0 | 0 | 0 | 9 301 509 | 0 | 9 301 509 | 9 301 509 | 0 | 9 301 509 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 6 140 615 | 0 | 6 140 615 | 6 140 615 | 0 | 6 140 615 | 0 | 0 | 0 |
| 30602 | 1 890 | 213 552 | 215 442 | 23 998 | 240 985 | 264 983 | 25 755 | 380 899 | 406 654 | 133 | 73 638 | 73 771 |
| 32302 | 0 | 0 | 0 | 0 | 569 344 | 569 344 | 0 | 569 344 | 569 344 | 0 | 0 | 0 |
| 32303 | 0 | 23 251 | 23 251 | 0 | 450 765 | 450 765 | 0 | 313 778 | 313 778 | 0 | 160 238 | 160 238 |
| 32802 | 518 | 0 | 518 | 2 293 | 0 | 2 293 | 2 071 | 0 | 2 071 | 740 | 0 | 740 |
| 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 | 230 533 | 0 | 230 533 | 173 500 | 0 | 173 500 | 211 533 | 0 | 211 533 | 192 500 | 0 | 192 500 |
| 45205 | 363 818 | 0 | 363 818 | 148 833 | 0 | 148 833 | 329 918 | 0 | 329 918 | 182 733 | 0 | 182 733 |
| 45206 | 1 356 158 | 0 | 1 356 158 | 321 766 | 0 | 321 766 | 416 750 | 0 | 416 750 | 1 261 174 | 0 | 1 261 174 |
| 45207 | 3 643 751 | 12 175 | 3 655 926 | 777 701 | 62 | 777 763 | 1 285 066 | 12 237 | 1 297 303 | 3 136 386 | 0 | 3 136 386 |
| 45208 | 130 862 | 36 126 | 166 988 | 1 307 | 910 | 2 217 | 0 | 1 520 | 1 520 | 132 169 | 35 516 | 167 685 |
| 45505 | 0 | 0 | 0 | 12 212 | 0 | 12 212 | 12 212 | 0 | 12 212 | 0 | 0 | 0 |
| 45506 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 12 800 | 0 | 12 800 | 0 | 0 | 0 |
| 45507 | 0 | 3 406 | 3 406 | 2 930 | 86 | 3 016 | 666 | 171 | 837 | 2 264 | 3 321 | 5 585 |
| 45812 | 0 | 57 559 | 57 559 | 82 200 | 2 415 | 84 615 | 82 200 | 1 052 | 83 252 | 0 | 58 922 | 58 922 |
| 45815 | 0 | 1 967 | 1 967 | 0 | 50 | 50 | 0 | 34 | 34 | 0 | 1 983 | 1 983 |
| 47107 | 19 391 | 0 | 19 391 | 0 | 0 | 0 | 0 | 0 | 0 | 19 391 | 0 | 19 391 |
| 47302 | 0 | 46 960 | 46 960 | 0 | 175 864 | 175 864 | 0 | 222 824 | 222 824 | 0 | 0 | 0 |
| 47404 | 0 | 0 | 0 | 7 007 848 | 0 | 7 007 848 | 7 007 848 | 0 | 7 007 848 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 293 045 | 13 066 | 306 111 | 293 045 | 13 066 | 306 111 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
| 47423 | 101 295 | 2 459 | 103 754 | 447 708 | 72 806 | 520 514 | 237 039 | 72 843 | 309 882 | 311 964 | 2 422 | 314 386 |
| 47427 | 45 813 | 24 | 45 837 | 49 770 | 144 | 49 914 | 46 531 | 154 | 46 685 | 49 052 | 14 | 49 066 |
| 47502 | 3 996 | 0 | 3 996 | 2 335 | 0 | 2 335 | 2 242 | 0 | 2 242 | 4 089 | 0 | 4 089 |
| 47802 | 0 | 482 | 482 | 0 | 12 | 12 | 0 | 8 | 8 | 0 | 486 | 486 |
| 50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50106 | 72 049 | 0 | 72 049 | 204 | 0 | 204 | 3 | 0 | 3 | 72 250 | 0 | 72 250 |
| 50107 | 1 255 337 | 0 | 1 255 337 | 843 536 | 0 | 843 536 | 399 927 | 0 | 399 927 | 1 698 946 | 0 | 1 698 946 |
| 50112 | 0 | 0 | 0 | 6 912 | 0 | 6 912 | 6 912 | 0 | 6 912 | 0 | 0 | 0 |
| 50205 | 0 | 1 735 | 1 735 | 0 | 43 | 43 | 0 | 1 778 | 1 778 | 0 | 0 | 0 |
| 50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50208 | 598 908 | 0 | 598 908 | 0 | 0 | 0 | 598 908 | 0 | 598 908 | 0 | 0 | 0 |
| 50406 | 12 994 | 0 | 12 994 | 2 087 | 0 | 2 087 | 6 365 | 0 | 6 365 | 8 716 | 0 | 8 716 |
| 50605 | 407 062 | 0 | 407 062 | 327 319 | 0 | 327 319 | 570 652 | 0 | 570 652 | 163 729 | 0 | 163 729 |
| 50606 | 5 263 024 | 0 | 5 263 024 | 4 136 338 | 0 | 4 136 338 | 4 246 105 | 0 | 4 246 105 | 5 153 257 | 0 | 5 153 257 |
| 50608 | 0 | 106 195 | 106 195 | 0 | 10 666 | 10 666 | 0 | 2 248 | 2 248 | 0 | 114 613 | 114 613 |
| 50610 | 0 | 0 | 0 | 8 593 | 0 | 8 593 | 8 593 | 0 | 8 593 | 0 | 0 | 0 |
| 50611 | 568 609 | 0 | 568 609 | 2 147 046 | 0 | 2 147 046 | 2 087 167 | 0 | 2 087 167 | 628 488 | 0 | 628 488 |
| 50705 | 4 511 | 0 | 4 511 | 0 | 0 | 0 | 0 | 0 | 0 | 4 511 | 0 | 4 511 |
| 50706 | 4 695 150 | 0 | 4 695 150 | 42 | 0 | 42 | 18 309 | 0 | 18 309 | 4 676 883 | 0 | 4 676 883 |
| 50707 | 0 | 5 670 | 5 670 | 0 | 64 | 64 | 0 | 0 | 0 | 0 | 5 734 | 5 734 |
| 50708 | 0 | 173 | 173 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 173 | 173 |
| 50905 | 331 | 0 | 331 | 279 | 0 | 279 | 610 | 0 | 610 | 0 | 0 | 0 |
| 52502 | 673 475 | 16 461 | 689 936 | 0 | 404 | 404 | 399 | 807 | 1 206 | 673 076 | 16 058 | 689 134 |
| 60102 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
| 60104 | 0 | 2 163 | 2 163 | 0 | 64 | 64 | 0 | 70 | 70 | 0 | 2 157 | 2 157 |
| 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 | 78 934 | 1 | 78 935 | 0 | 0 | 0 | 2 247 | 0 | 2 247 | 76 687 | 1 | 76 688 |
| 60304 | 307 | 0 | 307 | 40 | 0 | 40 | 53 | 0 | 53 | 294 | 0 | 294 |
| 60306 | 0 | 0 | 0 | 6 869 | 0 | 6 869 | 6 869 | 0 | 6 869 | 0 | 0 | 0 |
| 60308 | 94 | 0 | 94 | 541 | 128 | 669 | 624 | 128 | 752 | 11 | 0 | 11 |
| 60310 | 10 | 0 | 10 | 3 742 | 0 | 3 742 | 3 741 | 0 | 3 741 | 11 | 0 | 11 |
| 60312 | 283 605 | 0 | 283 605 | 54 210 | 0 | 54 210 | 36 198 | 0 | 36 198 | 301 617 | 0 | 301 617 |
| 60314 | 146 | 2 153 | 2 299 | 0 | 1 689 | 1 689 | 146 | 1 245 | 1 391 | 0 | 2 597 | 2 597 |
| 60323 | 11 482 | 0 | 11 482 | 13 494 | 0 | 13 494 | 13 381 | 0 | 13 381 | 11 595 | 0 | 11 595 |
| 60401 | 320 248 | 0 | 320 248 | 5 436 | 0 | 5 436 | 253 | 0 | 253 | 325 431 | 0 | 325 431 |
| 60701 | 11 420 | 0 | 11 420 | 11 066 | 0 | 11 066 | 5 437 | 0 | 5 437 | 17 049 | 0 | 17 049 |
| 60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
| 61002 | 383 | 0 | 383 | 0 | 0 | 0 | 6 | 0 | 6 | 377 | 0 | 377 |
| 61008 | 5 851 | 0 | 5 851 | 1 907 | 0 | 1 907 | 983 | 0 | 983 | 6 775 | 0 | 6 775 |
| 61009 | 2 219 | 0 | 2 219 | 2 115 | 0 | 2 115 | 921 | 0 | 921 | 3 413 | 0 | 3 413 |
| 61010 | 326 | 0 | 326 | 453 | 0 | 453 | 7 | 0 | 7 | 772 | 0 | 772 |
| 61202 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 61204 | 0 | 0 | 0 | 170 806 | 0 | 170 806 | 170 806 | 0 | 170 806 | 0 | 0 | 0 |
| 61403 | 4 995 | 0 | 4 995 | 2 156 | 0 | 2 156 | 2 018 | 0 | 2 018 | 5 133 | 0 | 5 133 |
| 61406 | 27 440 | 0 | 27 440 | 15 944 | 0 | 15 944 | 43 384 | 0 | 43 384 | 0 | 0 | 0 |
| 61408 | 355 | 0 | 355 | 106 | 0 | 106 | 461 | 0 | 461 | 0 | 0 | 0 |
| 70201 | 2 145 | 0 | 2 145 | 2 071 | 0 | 2 071 | 4 216 | 0 | 4 216 | 0 | 0 | 0 |
| 70202 | 21 796 | 0 | 21 796 | 11 449 | 0 | 11 449 | 33 245 | 0 | 33 245 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70204 | 37 287 | 0 | 37 287 | 12 459 | 0 | 12 459 | 49 746 | 0 | 49 746 | 0 | 0 | 0 |
| 70205 | 974 | 0 | 974 | 43 399 | 0 | 43 399 | 44 373 | 0 | 44 373 | 0 | 0 | 0 |
| 70206 | 128 224 | 0 | 128 224 | 511 331 | 0 | 511 331 | 639 555 | 0 | 639 555 | 0 | 0 | 0 |
| 70208 | 12 580 | 0 | 12 580 | 17 428 | 0 | 17 428 | 30 008 | 0 | 30 008 | 0 | 0 | 0 |
| 70209 | 332 702 | 0 | 332 702 | 234 527 | 0 | 234 527 | 567 229 | 0 | 567 229 | 0 | 0 | 0 |
| 70501 | 11 782 | 0 | 11 782 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 13 972 | 0 | 13 972 |
| Пассив | ||||||||||||
| 10207 | 1 839 972 | 0 | 1 839 972 | 62 730 | 0 | 62 730 | 62 730 | 0 | 62 730 | 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 | 1 | 1 | 0 | 0 | 0 | 128 | 4 | 132 |
| 30126 | 1 551 | 0 | 1 551 | 6 | 0 | 6 | 15 | 0 | 15 | 1 560 | 0 | 1 560 |
| 30222 | 0 | 0 | 0 | 0 | 275 | 275 | 0 | 275 | 275 | 0 | 0 | 0 |
| 30408 | 0 | 0 | 0 | 6 841 223 | 0 | 6 841 223 | 6 841 223 | 0 | 6 841 223 | 0 | 0 | 0 |
| 30601 | 625 | 0 | 625 | 11 215 | 0 | 11 215 | 19 286 | 0 | 19 286 | 8 696 | 0 | 8 696 |
| 30606 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 0 | 0 | 0 | 2 155 | 0 | 2 155 |
| 30607 | 53 388 | 0 | 53 388 | 34 978 | 0 | 34 978 | 0 | 0 | 0 | 18 410 | 0 | 18 410 |
| 31304 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
| 32801 | 0 | 24 | 24 | 0 | 154 | 154 | 1 | 144 | 145 | 1 | 14 | 15 |
| 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 | 1 650 | 0 | 1 650 | 1 432 886 | 0 | 1 432 886 | 1 433 036 | 0 | 1 433 036 | 1 800 | 0 | 1 800 |
| 40702 | 1 043 416 | 1 | 1 043 417 | 3 885 246 | 12 270 | 3 897 516 | 2 970 257 | 12 270 | 2 982 527 | 128 427 | 1 | 128 428 |
| 40703 | 66 | 0 | 66 | 71 | 0 | 71 | 68 | 0 | 68 | 63 | 0 | 63 |
| 40802 | 480 | 0 | 480 | 126 | 0 | 126 | 21 | 0 | 21 | 375 | 0 | 375 |
| 40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40805 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
| 40807 | 70 028 | 3 671 | 73 699 | 125 124 | 534 | 125 658 | 62 868 | 564 | 63 432 | 7 772 | 3 701 | 11 473 |
| 42005 | 118 500 | 0 | 118 500 | 0 | 0 | 0 | 0 | 0 | 0 | 118 500 | 0 | 118 500 |
| 42103 | 383 177 | 0 | 383 177 | 333 097 | 0 | 333 097 | 441 830 | 0 | 441 830 | 491 910 | 0 | 491 910 |
| 42104 | 123 343 | 0 | 123 343 | 10 800 | 0 | 10 800 | 4 000 | 0 | 4 000 | 116 543 | 0 | 116 543 |
| 42301 | 2 742 | 4 187 | 6 929 | 0 | 72 | 72 | 0 | 106 | 106 | 2 742 | 4 221 | 6 963 |
| 42303 | 0 | 1 951 | 1 951 | 0 | 33 | 33 | 0 | 49 | 49 | 0 | 1 967 | 1 967 |
| 42304 | 407 | 3 567 | 3 974 | 0 | 61 | 61 | 0 | 90 | 90 | 407 | 3 596 | 4 003 |
| 42305 | 444 | 5 538 | 5 982 | 9 | 155 | 164 | 0 | 139 | 139 | 435 | 5 522 | 5 957 |
| 42306 | 0 | 600 | 600 | 0 | 10 | 10 | 0 | 16 | 16 | 0 | 606 | 606 |
| 42309 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42310 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42311 | 9 | 0 | 9 | 9 | 0 | 9 | 6 | 0 | 6 | 6 | 0 | 6 |
| 42312 | 18 | 0 | 18 | 15 | 0 | 15 | 12 | 0 | 12 | 15 | 0 | 15 |
| 42313 | 117 | 0 | 117 | 24 | 0 | 24 | 18 | 0 | 18 | 111 | 0 | 111 |
| 42314 | 321 | 0 | 321 | 21 | 0 | 21 | 33 | 0 | 33 | 333 | 0 | 333 |
| 42601 | 1 | 56 | 57 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 56 | 57 |
| 42606 | 0 | 243 | 243 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 245 | 245 |
| 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 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45215 | 184 380 | 0 | 184 380 | 11 461 | 0 | 11 461 | 124 413 | 0 | 124 413 | 297 332 | 0 | 297 332 |
| 45818 | 59 526 | 0 | 59 526 | 1 908 | 0 | 1 908 | 3 287 | 0 | 3 287 | 60 905 | 0 | 60 905 |
| 47108 | 19 391 | 0 | 19 391 | 0 | 0 | 0 | 0 | 0 | 0 | 19 391 | 0 | 19 391 |
| 47308 | 11 740 | 0 | 11 740 | 11 740 | 0 | 11 740 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 6 136 689 | 0 | 6 136 689 | 6 136 689 | 0 | 6 136 689 | 0 | 0 | 0 |
| 47407 | 2 357 | 0 | 2 357 | 223 705 | 77 596 | 301 301 | 221 603 | 77 596 | 299 199 | 255 | 0 | 255 |
| 47416 | 0 | 0 | 0 | 148 419 | 0 | 148 419 | 148 419 | 0 | 148 419 | 0 | 0 | 0 |
| 47422 | 856 105 | 4 | 856 109 | 36 643 | 3 651 | 40 294 | 40 221 | 3 652 | 43 873 | 859 683 | 5 | 859 688 |
| 47425 | 43 928 | 0 | 43 928 | 47 250 | 0 | 47 250 | 58 688 | 0 | 58 688 | 55 366 | 0 | 55 366 |
| 47426 | 4 514 | 0 | 4 514 | 4 313 | 0 | 4 313 | 4 628 | 0 | 4 628 | 4 829 | 0 | 4 829 |
| 47501 | 45 813 | 0 | 45 813 | 46 531 | 0 | 46 531 | 49 769 | 0 | 49 769 | 49 051 | 0 | 49 051 |
| 47804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 50111 | 0 | 0 | 0 | 4 525 | 0 | 4 525 | 4 525 | 0 | 4 525 | 0 | 0 | 0 |
| 50213 | 17 217 | 0 | 17 217 | 17 217 | 0 | 17 217 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50405 | 0 | 0 | 0 | 16 638 | 0 | 16 638 | 16 638 | 0 | 16 638 | 0 | 0 | 0 |
| 50609 | 0 | 0 | 0 | 163 464 | 8 732 | 172 196 | 163 464 | 8 732 | 172 196 | 0 | 0 | 0 |
| 50709 | 28 460 | 0 | 28 460 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 25 535 | 0 | 25 535 |
| 52301 | 5 881 | 5 771 | 11 652 | 549 | 7 369 | 7 918 | 849 | 7 018 | 7 867 | 6 181 | 5 420 | 11 601 |
| 52305 | 167 | 0 | 167 | 28 | 0 | 28 | 27 | 0 | 27 | 166 | 0 | 166 |
| 52306 | 1 323 | 134 | 1 457 | 242 | 3 | 245 | 17 | 3 | 20 | 1 098 | 134 | 1 232 |
| 52307 | 6 477 549 | 243 590 | 6 721 139 | 1 873 843 | 10 939 | 1 884 782 | 1 873 264 | 5 990 | 1 879 254 | 6 476 970 | 238 641 | 6 715 611 |
| 52406 | 10 844 | 5 785 | 16 629 | 4 637 | 6 993 | 11 630 | 553 | 7 426 | 7 979 | 6 760 | 6 218 | 12 978 |
| 60105 | 2 576 | 0 | 2 576 | 6 | 0 | 6 | 0 | 0 | 0 | 2 570 | 0 | 2 570 |
| 60206 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
| 60301 | 2 | 0 | 2 | 70 123 | 0 | 70 123 | 70 123 | 0 | 70 123 | 2 | 0 | 2 |
| 60303 | 0 | 0 | 0 | 23 735 | 0 | 23 735 | 23 769 | 0 | 23 769 | 34 | 0 | 34 |
| 60305 | 0 | 0 | 0 | 897 294 | 0 | 897 294 | 897 294 | 0 | 897 294 | 0 | 0 | 0 |
| 60307 | 50 | 0 | 50 | 246 | 0 | 246 | 299 | 0 | 299 | 103 | 0 | 103 |
| 60309 | 1 124 | 0 | 1 124 | 1 965 | 0 | 1 965 | 2 164 | 0 | 2 164 | 1 323 | 0 | 1 323 |
| 60311 | 0 | 0 | 0 | 979 | 0 | 979 | 979 | 0 | 979 | 0 | 0 | 0 |
| 60322 | 1 143 | 0 | 1 143 | 31 475 | 0 | 31 475 | 31 475 | 0 | 31 475 | 1 143 | 0 | 1 143 |
| 60324 | 13 502 | 0 | 13 502 | 1 925 | 0 | 1 925 | 767 | 0 | 767 | 12 344 | 0 | 12 344 |
| 60601 | 32 903 | 0 | 32 903 | 93 | 0 | 93 | 1 135 | 0 | 1 135 | 33 945 | 0 | 33 945 |
| 60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 61201 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
| 61203 | 0 | 0 | 0 | 7 330 506 | 3 078 | 7 333 584 | 7 330 506 | 3 078 | 7 333 584 | 0 | 0 | 0 |
| 61304 | 227 | 0 | 227 | 60 | 0 | 60 | 1 235 | 0 | 1 235 | 1 402 | 0 | 1 402 |
| 61306 | 24 393 | 0 | 24 393 | 41 681 | 0 | 41 681 | 17 288 | 0 | 17 288 | 0 | 0 | 0 |
| 61308 | 475 | 0 | 475 | 659 | 0 | 659 | 184 | 0 | 184 | 0 | 0 | 0 |
| 70101 | 104 874 | 0 | 104 874 | 264 511 | 0 | 264 511 | 159 637 | 0 | 159 637 | 0 | 0 | 0 |
| 70102 | 426 788 | 0 | 426 788 | 637 110 | 0 | 637 110 | 210 322 | 0 | 210 322 | 0 | 0 | 0 |
| 70103 | 658 | 0 | 658 | 42 352 | 0 | 42 352 | 41 694 | 0 | 41 694 | 0 | 0 | 0 |
| 70106 | 5 871 | 0 | 5 871 | 9 303 | 0 | 9 303 | 3 432 | 0 | 3 432 | 0 | 0 | 0 |
| 70107 | 304 374 | 0 | 304 374 | 477 196 | 0 | 477 196 | 172 822 | 0 | 172 822 | 0 | 0 | 0 |
| 70301 | 3 573 496 | 0 | 3 573 496 | 1 368 316 | 0 | 1 368 316 | 1 430 473 | 0 | 1 430 473 | 3 635 653 | 0 | 3 635 653 |
| 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 | 22 | 0 | 22 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
| 80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 85101 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
| 85501 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 96 | 0 | 96 | 5 | 0 | 5 | 0 | 0 | 0 | 101 | 0 | 101 |
| 90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90704 | 0 | 0 | 0 | 669 | 6 644 | 7 313 | 669 | 6 644 | 7 313 | 0 | 0 | 0 |
| 90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90803 | 450 | 91 | 541 | 0 | 3 | 3 | 450 | 94 | 544 | 0 | 0 | 0 |
| 90902 | 1 670 521 | 6 110 | 1 676 631 | 5 | 155 | 160 | 3 | 105 | 108 | 1 670 523 | 6 160 | 1 676 683 |
| 91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91202 | 1 989 | 0 | 1 989 | 0 | 0 | 0 | 1 696 | 0 | 1 696 | 293 | 0 | 293 |
| 91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91207 | 84 | 0 | 84 | 0 | 0 | 0 | 74 | 0 | 74 | 10 | 0 | 10 |
| 91303 | 1 558 703 | 122 | 1 558 825 | 498 199 | 3 | 498 202 | 457 363 | 2 | 457 365 | 1 599 539 | 123 | 1 599 662 |
| 91305 | 31 254 125 | 51 701 | 31 305 826 | 25 200 | 333 | 25 533 | 11 261 524 | 48 383 | 11 309 907 | 20 017 801 | 3 651 | 20 021 452 |
| 91307 | 6 079 485 | 3 212 | 6 082 697 | 1 690 967 | 81 | 1 691 048 | 496 556 | 55 | 496 611 | 7 273 896 | 3 238 | 7 277 134 |
| 91310 | 0 | 482 | 482 | 0 | 12 | 12 | 0 | 8 | 8 | 0 | 486 | 486 |
| 91501 | 3 442 | 0 | 3 442 | 0 | 0 | 0 | 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 | 116 244 | 35 904 | 152 148 | 32 427 | 1 135 | 33 562 | 110 822 | 710 | 111 532 | 37 849 | 36 329 | 74 178 |
| 91703 | 2 297 | 0 | 2 297 | 0 | 0 | 0 | 0 | 0 | 0 | 2 297 | 0 | 2 297 |
| 91704 | 208 981 | 48 606 | 257 587 | 0 | 1 225 | 1 225 | 0 | 834 | 834 | 208 981 | 48 997 | 257 978 |
| 91801 | 7 943 | 84 314 | 92 257 | 0 | 2 125 | 2 125 | 0 | 1 447 | 1 447 | 7 943 | 84 992 | 92 935 |
| 91802 | 212 333 | 478 927 | 691 260 | 0 | 12 060 | 12 060 | 0 | 8 226 | 8 226 | 212 333 | 482 761 | 695 094 |
| 91803 | 20 946 | 93 864 | 114 810 | 1 898 | 2 400 | 4 298 | 33 | 1 630 | 1 663 | 22 811 | 94 634 | 117 445 |
| 99998 | 2 030 843 | 0 | 2 030 843 | 1 188 662 | 0 | 1 188 662 | 1 392 968 | 0 | 1 392 968 | 1 826 537 | 0 | 1 826 537 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 968 | 0 | 1 968 | 1 968 | 0 | 1 968 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
| 91302 | 1 163 321 | 560 | 1 163 881 | 138 299 | 563 | 138 862 | 15 000 | 3 | 15 003 | 1 040 022 | 0 | 1 040 022 |
| 91309 | 773 547 | 0 | 773 547 | 1 251 928 | 0 | 1 251 928 | 1 171 481 | 0 | 1 171 481 | 693 100 | 0 | 693 100 |
| 91404 | 93 415 | 0 | 93 415 | 0 | 0 | 0 | 0 | 0 | 0 | 93 415 | 0 | 93 415 |
| 99999 | 41 948 520 | 0 | 41 948 520 | 12 397 327 | 0 | 12 397 327 | 2 275 545 | 0 | 2 275 545 | 31 826 738 | 0 | 31 826 738 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93201 | 0 | 0 | 0 | 87 788 | 0 | 87 788 | 87 788 | 0 | 87 788 | 0 | 0 | 0 |
| 93302 | 211 | 0 | 211 | 671 | 0 | 671 | 882 | 0 | 882 | 0 | 0 | 0 |
| 93306 | 0 | 0 | 0 | 0 | 29 298 409 | 29 298 409 | 0 | 29 298 409 | 29 298 409 | 0 | 0 | 0 |
| 93307 | 0 | 20 819 763 | 20 819 763 | 0 | 8 435 474 | 8 435 474 | 0 | 29 255 237 | 29 255 237 | 0 | 0 | 0 |
| 93308 | 0 | 2 215 905 | 2 215 905 | 0 | 7 076 278 | 7 076 278 | 0 | 9 292 183 | 9 292 183 | 0 | 0 | 0 |
| 93501 | 0 | 0 | 0 | 349 901 | 0 | 349 901 | 349 901 | 0 | 349 901 | 0 | 0 | 0 |
| 93502 | 0 | 0 | 0 | 349 901 | 0 | 349 901 | 349 901 | 0 | 349 901 | 0 | 0 | 0 |
| 93503 | 0 | 0 | 0 | 138 091 | 0 | 138 091 | 138 091 | 0 | 138 091 | 0 | 0 | 0 |
| 93506 | 0 | 0 | 0 | 78 197 | 0 | 78 197 | 78 197 | 0 | 78 197 | 0 | 0 | 0 |
| 93507 | 0 | 0 | 0 | 78 197 | 0 | 78 197 | 78 197 | 0 | 78 197 | 0 | 0 | 0 |
| 93508 | 0 | 0 | 0 | 72 513 | 0 | 72 513 | 72 513 | 0 | 72 513 | 0 | 0 | 0 |
| 93601 | 0 | 0 | 0 | 3 027 647 | 0 | 3 027 647 | 3 027 647 | 0 | 3 027 647 | 0 | 0 | 0 |
| 93602 | 193 391 | 0 | 193 391 | 1 176 749 | 0 | 1 176 749 | 1 370 140 | 0 | 1 370 140 | 0 | 0 | 0 |
| 93603 | 261 191 | 0 | 261 191 | 2 248 496 | 0 | 2 248 496 | 475 924 | 0 | 475 924 | 2 033 763 | 0 | 2 033 763 |
| 93701 | 0 | 0 | 0 | 1 988 584 | 0 | 1 988 584 | 1 988 584 | 0 | 1 988 584 | 0 | 0 | 0 |
| 93702 | 569 519 | 0 | 569 519 | 799 875 | 0 | 799 875 | 1 369 394 | 0 | 1 369 394 | 0 | 0 | 0 |
| 93703 | 0 | 0 | 0 | 629 715 | 0 | 629 715 | 0 | 0 | 0 | 629 715 | 0 | 629 715 |
| 93801 | 0 | 0 | 0 | 413 221 | 0 | 413 221 | 413 221 | 0 | 413 221 | 0 | 0 | 0 |
| 94001 | 3 878 | 0 | 3 878 | 126 025 | 0 | 126 025 | 129 903 | 0 | 129 903 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 87 788 | 0 | 87 788 | 87 788 | 0 | 87 788 | 0 | 0 | 0 |
| 96301 | 0 | 0 | 0 | 349 901 | 0 | 349 901 | 349 901 | 0 | 349 901 | 0 | 0 | 0 |
| 96302 | 0 | 0 | 0 | 349 901 | 0 | 349 901 | 349 901 | 0 | 349 901 | 0 | 0 | 0 |
| 96303 | 0 | 0 | 0 | 138 091 | 0 | 138 091 | 138 091 | 0 | 138 091 | 0 | 0 | 0 |
| 96306 | 0 | 0 | 0 | 5 684 | 29 370 994 | 29 376 678 | 5 684 | 29 370 994 | 29 376 678 | 0 | 0 | 0 |
| 96307 | 0 | 20 819 763 | 20 819 763 | 5 684 | 29 327 909 | 29 333 593 | 5 684 | 8 508 146 | 8 513 830 | 0 | 0 | 0 |
| 96308 | 0 | 2 215 905 | 2 215 905 | 0 | 9 364 747 | 9 364 747 | 0 | 7 148 842 | 7 148 842 | 0 | 0 | 0 |
| 96502 | 209 | 0 | 209 | 882 | 0 | 882 | 673 | 0 | 673 | 0 | 0 | 0 |
| 96601 | 0 | 0 | 0 | 2 954 191 | 0 | 2 954 191 | 2 954 191 | 0 | 2 954 191 | 0 | 0 | 0 |
| 96602 | 166 884 | 0 | 166 884 | 1 296 684 | 0 | 1 296 684 | 1 129 800 | 0 | 1 129 800 | 0 | 0 | 0 |
| 96603 | 214 242 | 0 | 214 242 | 428 975 | 0 | 428 975 | 1 914 808 | 0 | 1 914 808 | 1 700 075 | 0 | 1 700 075 |
| 96701 | 0 | 0 | 0 | 2 065 921 | 0 | 2 065 921 | 2 065 921 | 0 | 2 065 921 | 0 | 0 | 0 |
| 96702 | 646 855 | 0 | 646 855 | 1 446 731 | 0 | 1 446 731 | 799 876 | 0 | 799 876 | 0 | 0 | 0 |
| 96703 | 0 | 0 | 0 | 0 | 0 | 0 | 682 281 | 0 | 682 281 | 682 281 | 0 | 682 281 |
| 96801 | 0 | 0 | 0 | 413 221 | 0 | 413 221 | 413 221 | 0 | 413 221 | 0 | 0 | 0 |
| 97001 | 0 | 0 | 0 | 126 025 | 0 | 126 025 | 407 147 | 0 | 407 147 | 281 122 | 0 | 281 122 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 307,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 303,0000 |
| 98010 | 0 | 0 | 1 881 836 823,4972 | 0 | 0 | 1 570 621 409,4200 | 0 | 0 | 1 869 338 575,0000 | 0 | 0 | 1 583 119 657,9172 |
| 98020 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 192 731 216,0000 | 0 | 0 | 18 170 024,0000 | 0 | 0 | 18 716 192,0000 | 0 | 0 | 193 277 384,0000 |
| 98050 | 0 | 0 | 1 236 553 262,4972 | 0 | 0 | 1 869 322 675,0000 | 0 | 0 | 1 570 059 239,4200 | 0 | 0 | 937 289 826,9172 |
| 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 | 0,0000 | 0 | 0 | 365 010 809,0000 |
| 98080 | 0 | 0 | 78 118,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 78 118,0000 |
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