Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 12 433 | 10 389 | 22 822 | 50 821 | 2 694 | 53 515 | 60 116 | 813 | 60 929 | 3 138 | 12 270 | 15 408 |
| 30102 | 94 836 | 0 | 94 836 | 12 687 070 | 0 | 12 687 070 | 12 781 534 | 0 | 12 781 534 | 372 | 0 | 372 |
| 30110 | 9 291 | 4 747 | 14 038 | 17 295 | 951 | 18 246 | 16 778 | 1 249 | 18 027 | 9 808 | 4 449 | 14 257 |
| 30114 | 0 | 13 084 | 13 084 | 0 | 2 665 992 | 2 665 992 | 0 | 2 667 736 | 2 667 736 | 0 | 11 340 | 11 340 |
| 30202 | 30 160 | 0 | 30 160 | 0 | 0 | 0 | 3 198 | 0 | 3 198 | 26 962 | 0 | 26 962 |
| 30204 | 5 597 | 0 | 5 597 | 719 | 0 | 719 | 0 | 0 | 0 | 6 316 | 0 | 6 316 |
| 30221 | 0 | 0 | 0 | 0 | 782 | 782 | 0 | 782 | 782 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 16 711 | 1 124 | 17 835 | 16 711 | 1 124 | 17 835 | 0 | 0 | 0 |
| 30402 | 26 890 | 0 | 26 890 | 1 206 621 | 0 | 1 206 621 | 1 228 069 | 0 | 1 228 069 | 5 442 | 0 | 5 442 |
| 30404 | 0 | 0 | 0 | 937 677 | 0 | 937 677 | 937 677 | 0 | 937 677 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 339 998 | 0 | 339 998 | 339 998 | 0 | 339 998 | 0 | 0 | 0 |
| 30602 | 621 | 0 | 621 | 5 041 | 0 | 5 041 | 345 | 0 | 345 | 5 317 | 0 | 5 317 |
| 31901 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 | 1 060 000 | 0 | 1 060 000 | 80 000 | 0 | 80 000 |
| 31902 | 0 | 0 | 0 | 3 120 000 | 0 | 3 120 000 | 2 770 000 | 0 | 2 770 000 | 350 000 | 0 | 350 000 |
| 31903 | 450 000 | 0 | 450 000 | 1 085 000 | 0 | 1 085 000 | 1 405 000 | 0 | 1 405 000 | 130 000 | 0 | 130 000 |
| 32002 | 0 | 0 | 0 | 905 000 | 0 | 905 000 | 905 000 | 0 | 905 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 140 000 | 0 | 140 000 | 60 000 | 0 | 60 000 |
| 32010 | 0 | 302 | 302 | 0 | 13 | 13 | 0 | 8 | 8 | 0 | 307 | 307 |
| 32102 | 0 | 0 | 0 | 0 | 1 651 211 | 1 651 211 | 0 | 1 632 813 | 1 632 813 | 0 | 18 398 | 18 398 |
| 32103 | 0 | 135 841 | 135 841 | 0 | 79 383 | 79 383 | 0 | 215 224 | 215 224 | 0 | 0 | 0 |
| 45107 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 316 | 0 | 316 | 1 994 | 0 | 1 994 |
| 45108 | 643 | 0 | 643 | 806 | 0 | 806 | 17 | 0 | 17 | 1 432 | 0 | 1 432 |
| 45207 | 142 738 | 0 | 142 738 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 141 118 | 0 | 141 118 |
| 45208 | 221 681 | 0 | 221 681 | 0 | 0 | 0 | 4 663 | 0 | 4 663 | 217 018 | 0 | 217 018 |
| 45505 | 1 952 | 0 | 1 952 | 465 | 0 | 465 | 294 | 0 | 294 | 2 123 | 0 | 2 123 |
| 45506 | 3 202 | 4 909 | 8 111 | 0 | 206 | 206 | 301 | 128 | 429 | 2 901 | 4 987 | 7 888 |
| 45507 | 43 056 | 0 | 43 056 | 0 | 0 | 0 | 38 | 0 | 38 | 43 018 | 0 | 43 018 |
| 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 | 12 023 | 12 023 | 0 | 2 166 963 | 2 166 963 | 0 | 2 154 756 | 2 154 756 | 0 | 24 230 | 24 230 |
| 47408 | 0 | 0 | 0 | 1 419 700 | 1 329 878 | 2 749 578 | 1 419 700 | 1 329 878 | 2 749 578 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
| 47423 | 181 | 0 | 181 | 39 444 | 0 | 39 444 | 32 189 | 0 | 32 189 | 7 436 | 0 | 7 436 |
| 47427 | 1 903 | 8 | 1 911 | 1 994 | 7 | 2 001 | 1 997 | 5 | 2 002 | 1 900 | 10 | 1 910 |
| 50104 | 0 | 0 | 0 | 90 514 | 0 | 90 514 | 90 514 | 0 | 90 514 | 0 | 0 | 0 |
| 50105 | 42 331 | 0 | 42 331 | 15 467 | 0 | 15 467 | 0 | 0 | 0 | 57 798 | 0 | 57 798 |
| 50106 | 465 547 | 0 | 465 547 | 3 846 | 0 | 3 846 | 14 656 | 0 | 14 656 | 454 737 | 0 | 454 737 |
| 50107 | 432 701 | 0 | 432 701 | 150 657 | 0 | 150 657 | 170 272 | 0 | 170 272 | 413 086 | 0 | 413 086 |
| 50109 | 0 | 3 058 | 3 058 | 0 | 152 | 152 | 0 | 80 | 80 | 0 | 3 130 | 3 130 |
| 50110 | 0 | 162 614 | 162 614 | 0 | 7 860 | 7 860 | 0 | 4 262 | 4 262 | 0 | 166 212 | 166 212 |
| 50118 | 0 | 0 | 0 | 127 020 | 0 | 127 020 | 127 020 | 0 | 127 020 | 0 | 0 | 0 |
| 50121 | 26 314 | 0 | 26 314 | 1 979 | 0 | 1 979 | 4 621 | 0 | 4 621 | 23 672 | 0 | 23 672 |
| 50306 | 45 538 | 0 | 45 538 | 359 | 0 | 359 | 423 | 0 | 423 | 45 474 | 0 | 45 474 |
| 50308 | 30 705 | 0 | 30 705 | 198 | 0 | 198 | 0 | 0 | 0 | 30 903 | 0 | 30 903 |
| 50505 | 15 397 | 0 | 15 397 | 0 | 0 | 0 | 0 | 0 | 0 | 15 397 | 0 | 15 397 |
| 50605 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 50606 | 6 723 | 0 | 6 723 | 32 369 | 0 | 32 369 | 35 369 | 0 | 35 369 | 3 723 | 0 | 3 723 |
| 50621 | 79 | 0 | 79 | 68 | 0 | 68 | 147 | 0 | 147 | 0 | 0 | 0 |
| 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 | 154 | 155 | 0 | 3 | 3 | 0 | 5 | 5 | 1 | 152 | 153 |
| 51405 | 68 526 | 0 | 68 526 | 585 | 0 | 585 | 0 | 0 | 0 | 69 111 | 0 | 69 111 |
| 60202 | 18 638 | 0 | 18 638 | 0 | 0 | 0 | 0 | 0 | 0 | 18 638 | 0 | 18 638 |
| 60302 | 5 | 0 | 5 | 224 | 0 | 224 | 199 | 0 | 199 | 30 | 0 | 30 |
| 60306 | 932 | 0 | 932 | 457 | 0 | 457 | 932 | 0 | 932 | 457 | 0 | 457 |
| 60308 | 5 | 0 | 5 | 87 | 0 | 87 | 92 | 0 | 92 | 0 | 0 | 0 |
| 60310 | 3 475 | 0 | 3 475 | 3 099 | 0 | 3 099 | 88 | 0 | 88 | 6 486 | 0 | 6 486 |
| 60312 | 33 574 | 0 | 33 574 | 40 914 | 0 | 40 914 | 44 165 | 0 | 44 165 | 30 323 | 0 | 30 323 |
| 60314 | 0 | 335 | 335 | 5 500 | 14 | 5 514 | 5 500 | 135 | 5 635 | 0 | 214 | 214 |
| 60401 | 309 010 | 0 | 309 010 | 3 857 | 0 | 3 857 | 0 | 0 | 0 | 312 867 | 0 | 312 867 |
| 60701 | 633 | 0 | 633 | 239 | 0 | 239 | 43 | 0 | 43 | 829 | 0 | 829 |
| 60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 61002 | 572 | 0 | 572 | 54 | 0 | 54 | 58 | 0 | 58 | 568 | 0 | 568 |
| 61008 | 568 | 0 | 568 | 361 | 0 | 361 | 397 | 0 | 397 | 532 | 0 | 532 |
| 61009 | 250 | 0 | 250 | 56 | 0 | 56 | 25 | 0 | 25 | 281 | 0 | 281 |
| 61010 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 61210 | 0 | 0 | 0 | 180 957 | 0 | 180 957 | 180 957 | 0 | 180 957 | 0 | 0 | 0 |
| 61403 | 7 363 | 113 | 7 476 | 396 | 3 | 399 | 653 | 29 | 682 | 7 106 | 87 | 7 193 |
| 70606 | 619 284 | 0 | 619 284 | 78 146 | 0 | 78 146 | 4 | 0 | 4 | 697 426 | 0 | 697 426 |
| 70607 | 6 560 | 0 | 6 560 | 3 442 | 0 | 3 442 | 767 | 0 | 767 | 9 235 | 0 | 9 235 |
| 70608 | 246 936 | 0 | 246 936 | 23 108 | 0 | 23 108 | 0 | 0 | 0 | 270 044 | 0 | 270 044 |
| 70611 | 10 537 | 0 | 10 537 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 11 869 | 0 | 11 869 |
| 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 | 49 | 49 | 0 | 49 | 49 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 0 | 782 | 782 | 0 | 782 | 782 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 30408 | 0 | 0 | 0 | 260 998 | 0 | 260 998 | 260 998 | 0 | 260 998 | 0 | 0 | 0 |
| 30601 | 36 039 | 0 | 36 039 | 220 575 | 0 | 220 575 | 218 000 | 0 | 218 000 | 33 464 | 0 | 33 464 |
| 30606 | 0 | 85 238 | 85 238 | 0 | 2 234 | 2 234 | 0 | 3 582 | 3 582 | 0 | 86 586 | 86 586 |
| 30607 | 156 | 0 | 156 | 85 | 0 | 85 | 1 258 | 0 | 1 258 | 1 329 | 0 | 1 329 |
| 31201 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
| 31502 | 0 | 0 | 0 | 112 000 | 0 | 112 000 | 112 000 | 0 | 112 000 | 0 | 0 | 0 |
| 32015 | 0 | 0 | 0 | 26 500 | 0 | 26 500 | 29 500 | 0 | 29 500 | 3 000 | 0 | 3 000 |
| 40502 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 40503 | 247 | 77 | 324 | 0 | 2 | 2 | 0 | 3 | 3 | 247 | 78 | 325 |
| 40602 | 213 | 13 | 226 | 67 | 1 | 68 | 328 | 1 | 329 | 474 | 13 | 487 |
| 40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40701 | 2 185 | 481 | 2 666 | 2 552 | 366 | 2 918 | 1 140 | 159 | 1 299 | 773 | 274 | 1 047 |
| 40702 | 751 234 | 28 636 | 779 870 | 5 967 375 | 188 349 | 6 155 724 | 5 944 724 | 174 876 | 6 119 600 | 728 583 | 15 163 | 743 746 |
| 40703 | 1 287 | 13 | 1 300 | 9 671 | 1 | 9 672 | 11 148 | 1 | 11 149 | 2 764 | 13 | 2 777 |
| 40802 | 1 583 | 23 | 1 606 | 5 817 | 1 | 5 818 | 6 360 | 1 | 6 361 | 2 126 | 23 | 2 149 |
| 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 | 21 247 | 94 | 21 341 | 8 363 | 2 145 | 10 508 | 20 932 | 2 146 | 23 078 | 33 816 | 95 | 33 911 |
| 40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40817 | 22 739 | 2 323 | 25 062 | 99 915 | 6 377 | 106 292 | 98 636 | 7 407 | 106 043 | 21 460 | 3 353 | 24 813 |
| 40911 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
| 42005 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
| 42103 | 600 000 | 0 | 600 000 | 42 700 | 0 | 42 700 | 0 | 0 | 0 | 557 300 | 0 | 557 300 |
| 42105 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 3 697 | 14 014 | 17 711 | 285 | 1 962 | 2 247 | 22 | 1 505 | 1 527 | 3 434 | 13 557 | 16 991 |
| 42305 | 16 796 | 50 244 | 67 040 | 566 | 14 479 | 15 045 | 2 401 | 2 223 | 4 624 | 18 631 | 37 988 | 56 619 |
| 42306 | 31 008 | 26 248 | 57 256 | 204 | 1 966 | 2 170 | 2 694 | 12 039 | 14 733 | 33 498 | 36 321 | 69 819 |
| 42307 | 7 997 | 47 104 | 55 101 | 303 | 1 395 | 1 698 | 48 | 1 913 | 1 961 | 7 742 | 47 622 | 55 364 |
| 42314 | 25 | 52 | 77 | 0 | 4 | 4 | 2 | 2 | 4 | 27 | 50 | 77 |
| 42315 | 0 | 84 | 84 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 86 | 86 |
| 42601 | 53 | 2 675 | 2 728 | 0 | 71 | 71 | 0 | 112 | 112 | 53 | 2 716 | 2 769 |
| 42607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45115 | 1 506 | 0 | 1 506 | 196 | 0 | 196 | 403 | 0 | 403 | 1 713 | 0 | 1 713 |
| 45215 | 50 488 | 0 | 50 488 | 11 606 | 0 | 11 606 | 8 450 | 0 | 8 450 | 47 332 | 0 | 47 332 |
| 45515 | 2 907 | 0 | 2 907 | 75 | 0 | 75 | 73 | 0 | 73 | 2 905 | 0 | 2 905 |
| 45615 | 14 990 | 0 | 14 990 | 294 | 0 | 294 | 0 | 0 | 0 | 14 696 | 0 | 14 696 |
| 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 | 2 692 921 | 0 | 2 692 921 | 2 692 921 | 0 | 2 692 921 | 0 | 0 | 0 |
| 47407 | 3 057 | 0 | 3 057 | 1 333 259 | 1 412 998 | 2 746 257 | 1 330 202 | 1 412 998 | 2 743 200 | 0 | 0 | 0 |
| 47411 | 7 | 38 | 45 | 0 | 2 | 2 | 1 | 7 | 8 | 8 | 43 | 51 |
| 47416 | 269 | 0 | 269 | 7 116 780 | 6 179 | 7 122 959 | 7 116 711 | 6 179 | 7 122 890 | 200 | 0 | 200 |
| 47422 | 529 | 51 | 580 | 5 291 | 33 | 5 324 | 5 286 | 33 | 5 319 | 524 | 51 | 575 |
| 47425 | 4 614 | 0 | 4 614 | 3 101 | 0 | 3 101 | 455 | 0 | 455 | 1 968 | 0 | 1 968 |
| 47426 | 658 | 0 | 658 | 160 | 0 | 160 | 1 538 | 0 | 1 538 | 2 036 | 0 | 2 036 |
| 50120 | 1 675 | 0 | 1 675 | 348 | 0 | 348 | 2 312 | 0 | 2 312 | 3 639 | 0 | 3 639 |
| 50507 | 15 397 | 0 | 15 397 | 0 | 0 | 0 | 0 | 0 | 0 | 15 397 | 0 | 15 397 |
| 50620 | 793 | 0 | 793 | 109 | 0 | 109 | 126 | 0 | 126 | 810 | 0 | 810 |
| 50719 | 792 | 0 | 792 | 1 | 0 | 1 | 0 | 0 | 0 | 791 | 0 | 791 |
| 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 | 10 086 | 0 | 10 086 | 9 641 | 0 | 9 641 | 5 306 | 0 | 5 306 | 5 751 | 0 | 5 751 |
| 60305 | 0 | 0 | 0 | 11 996 | 0 | 11 996 | 11 996 | 0 | 11 996 | 0 | 0 | 0 |
| 60309 | 5 375 | 0 | 5 375 | 7 | 0 | 7 | 4 879 | 0 | 4 879 | 10 247 | 0 | 10 247 |
| 60311 | 4 653 | 0 | 4 653 | 7 915 | 0 | 7 915 | 7 580 | 0 | 7 580 | 4 318 | 0 | 4 318 |
| 60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
| 60320 | 6 853 | 0 | 6 853 | 6 732 | 0 | 6 732 | 0 | 0 | 0 | 121 | 0 | 121 |
| 60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60324 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
| 60601 | 68 127 | 0 | 68 127 | 0 | 0 | 0 | 4 294 | 0 | 4 294 | 72 421 | 0 | 72 421 |
| 60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 61304 | 176 | 4 | 180 | 37 | 0 | 37 | 36 | 1 | 37 | 175 | 5 | 180 |
| 70601 | 624 542 | 0 | 624 542 | 0 | 0 | 0 | 94 909 | 0 | 94 909 | 719 451 | 0 | 719 451 |
| 70602 | 43 670 | 0 | 43 670 | 4 680 | 0 | 4 680 | 2 651 | 0 | 2 651 | 41 641 | 0 | 41 641 |
| 70603 | 246 581 | 0 | 246 581 | 0 | 0 | 0 | 16 579 | 0 | 16 579 | 263 160 | 0 | 263 160 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 906 | 0 | 906 | 362 | 0 | 362 | 357 | 0 | 357 | 911 | 0 | 911 |
| 90902 | 4 301 | 0 | 4 301 | 2 464 | 0 | 2 464 | 2 464 | 0 | 2 464 | 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 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
| 91411 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
| 91414 | 282 818 | 20 720 | 303 538 | 509 | 871 | 1 380 | 88 | 543 | 631 | 283 239 | 21 048 | 304 287 |
| 91501 | 96 518 | 0 | 96 518 | 0 | 0 | 0 | 0 | 0 | 0 | 96 518 | 0 | 96 518 |
| 91604 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 212 063 | 0 | 1 212 063 | 1 031 829 | 0 | 1 031 829 | 30 444 | 0 | 30 444 | 2 213 448 | 0 | 2 213 448 |
| Пассив | ||||||||||||
| 91312 | 986 997 | 0 | 986 997 | 5 697 | 0 | 5 697 | 4 210 | 0 | 4 210 | 985 510 | 0 | 985 510 |
| 91316 | 24 590 | 0 | 24 590 | 806 | 0 | 806 | 0 | 0 | 0 | 23 784 | 0 | 23 784 |
| 91317 | 0 | 151 | 151 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 153 | 153 |
| 91507 | 200 325 | 0 | 200 325 | 23 937 | 0 | 23 937 | 1 027 613 | 0 | 1 027 613 | 1 204 001 | 0 | 1 204 001 |
| 99999 | 418 727 | 0 | 418 727 | 3 566 | 0 | 3 566 | 4 320 | 0 | 4 320 | 419 481 | 0 | 419 481 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 93 728 | 0 | 93 728 | 1 321 091 | 12 483 | 1 333 574 | 1 414 819 | 12 483 | 1 427 302 | 0 | 0 | 0 |
| 93503 | 0 | 0 | 0 | 4 589 | 0 | 4 589 | 4 589 | 0 | 4 589 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
| 94001 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 93 610 | 93 610 | 12 445 | 1 414 657 | 1 427 102 | 12 445 | 1 321 047 | 1 333 492 | 0 | 0 | 0 |
| 96303 | 0 | 0 | 0 | 4 495 | 0 | 4 495 | 4 495 | 0 | 4 495 | 0 | 0 | 0 |
| 96801 | 118 | 0 | 118 | 6 735 | 0 | 6 735 | 6 617 | 0 | 6 617 | 0 | 0 | 0 |
| 97001 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 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 | 165 308 548,8639 | 0 | 0 | 5 057 778 511,0000 | 0 | 0 | 5 129 767 000,0000 | 0 | 0 | 93 320 059,8639 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 92 300 404,0000 | 0 | 0 | 5 052 567 109,0000 | 0 | 0 | 5 052 535 642,0000 | 0 | 0 | 92 268 937,0000 |
| 98050 | 0 | 0 | 72 818 035,8639 | 0 | 0 | 77 173 540,0000 | 0 | 0 | 5 242 568,0000 | 0 | 0 | 887 063,8639 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 22 402 642,0000 | 0 | 0 | 22 402 642,0000 | 0 | 0 | 0,0000 |
| 98070 | 0 | 0 | 190 136,0000 | 0 | 0 | 26 351,0000 | 0 | 0 | 301,0000 | 0 | 0 | 164 086,0000 |
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