Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Русфинанс Банк"
Регистрационный номер
1792
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 | 161 520 | 18 498 | 180 018 | 4 456 517 | 252 371 | 4 708 888 | 4 524 603 | 263 808 | 4 788 411 | 93 434 | 7 061 | 100 495 |
| 20208 | 7 377 | 384 | 7 761 | 1 949 | 11 | 1 960 | 9 146 | 395 | 9 541 | 180 | 0 | 180 |
| 20209 | 6 860 | 0 | 6 860 | 2 708 905 | 7 364 | 2 716 269 | 2 715 765 | 7 364 | 2 723 129 | 0 | 0 | 0 |
| 30102 | 1 310 390 | 0 | 1 310 390 | 10 525 762 | 0 | 10 525 762 | 10 424 942 | 0 | 10 424 942 | 1 411 210 | 0 | 1 411 210 |
| 30110 | 139 947 | 774 | 140 721 | 8 063 993 | 55 501 | 8 119 494 | 8 059 088 | 56 213 | 8 115 301 | 144 852 | 62 | 144 914 |
| 30114 | 0 | 9 302 | 9 302 | 0 | 51 934 | 51 934 | 0 | 54 777 | 54 777 | 0 | 6 459 | 6 459 |
| 30202 | 88 088 | 0 | 88 088 | 301 | 0 | 301 | 0 | 0 | 0 | 88 389 | 0 | 88 389 |
| 30204 | 8 308 | 0 | 8 308 | 196 | 0 | 196 | 0 | 0 | 0 | 8 504 | 0 | 8 504 |
| 30210 | 4 300 | 0 | 4 300 | 699 885 | 0 | 699 885 | 704 185 | 0 | 704 185 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 9 562 734 | 8 386 | 9 571 120 | 9 562 734 | 8 386 | 9 571 120 | 0 | 0 | 0 |
| 30233 | 383 | 1 | 384 | 40 928 | 493 | 41 421 | 41 013 | 479 | 41 492 | 298 | 15 | 313 |
| 30402 | 0 | 0 | 0 | 11 165 918 | 0 | 11 165 918 | 11 165 918 | 0 | 11 165 918 | 0 | 0 | 0 |
| 31901 | 0 | 0 | 0 | 3 550 000 | 0 | 3 550 000 | 3 100 000 | 0 | 3 100 000 | 450 000 | 0 | 450 000 |
| 31904 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
| 32002 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
| 32004 | 400 000 | 0 | 400 000 | 1 790 000 | 0 | 1 790 000 | 1 540 000 | 0 | 1 540 000 | 650 000 | 0 | 650 000 |
| 32005 | 2 500 000 | 0 | 2 500 000 | 400 000 | 0 | 400 000 | 1 000 000 | 0 | 1 000 000 | 1 900 000 | 0 | 1 900 000 |
| 45204 | 7 315 | 0 | 7 315 | 0 | 0 | 0 | 7 315 | 0 | 7 315 | 0 | 0 | 0 |
| 45205 | 591 987 | 0 | 591 987 | 173 756 | 0 | 173 756 | 306 845 | 0 | 306 845 | 458 898 | 0 | 458 898 |
| 45206 | 0 | 6 591 | 6 591 | 22 314 | 1 281 | 23 595 | 0 | 2 176 | 2 176 | 22 314 | 5 696 | 28 010 |
| 45207 | 31 333 | 0 | 31 333 | 0 | 0 | 0 | 2 666 | 0 | 2 666 | 28 667 | 0 | 28 667 |
| 45503 | 14 510 | 0 | 14 510 | 51 653 | 0 | 51 653 | 13 730 | 0 | 13 730 | 52 433 | 0 | 52 433 |
| 45504 | 382 145 | 0 | 382 145 | 38 975 | 0 | 38 975 | 146 891 | 0 | 146 891 | 274 229 | 0 | 274 229 |
| 45505 | 4 346 075 | 11 046 | 4 357 121 | 617 717 | 1 495 | 619 212 | 817 062 | 3 980 | 821 042 | 4 146 730 | 8 561 | 4 155 291 |
| 45506 | 13 952 691 | 3 135 733 | 17 088 424 | 1 913 814 | 476 898 | 2 390 712 | 1 126 879 | 467 306 | 1 594 185 | 14 739 626 | 3 145 325 | 17 884 951 |
| 45507 | 54 429 884 | 944 775 | 55 374 659 | 2 009 267 | 414 640 | 2 423 907 | 1 673 094 | 72 089 | 1 745 183 | 54 766 057 | 1 287 326 | 56 053 383 |
| 45509 | 47 400 | 132 | 47 532 | 86 | 3 | 89 | 9 395 | 135 | 9 530 | 38 091 | 0 | 38 091 |
| 45812 | 0 | 0 | 0 | 2 089 | 0 | 2 089 | 2 089 | 0 | 2 089 | 0 | 0 | 0 |
| 45815 | 2 480 808 | 28 538 | 2 509 346 | 385 202 | 5 752 | 390 954 | 302 778 | 9 983 | 312 761 | 2 563 232 | 24 307 | 2 587 539 |
| 45912 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 45915 | 223 438 | 2 442 | 225 880 | 109 418 | 1 067 | 110 485 | 128 431 | 2 160 | 130 591 | 204 425 | 1 349 | 205 774 |
| 47402 | 7 863 | 0 | 7 863 | 480 544 | 0 | 480 544 | 479 369 | 0 | 479 369 | 9 038 | 0 | 9 038 |
| 47408 | 0 | 0 | 0 | 81 890 | 37 175 | 119 065 | 81 890 | 37 175 | 119 065 | 0 | 0 | 0 |
| 47423 | 3 758 579 | 6 248 | 3 764 827 | 174 656 | 8 848 | 183 504 | 3 284 513 | 7 190 | 3 291 703 | 648 722 | 7 906 | 656 628 |
| 47427 | 165 173 | 1 825 | 166 998 | 284 832 | 3 365 | 288 197 | 279 365 | 2 851 | 282 216 | 170 640 | 2 339 | 172 979 |
| 47802 | 1 095 524 | 0 | 1 095 524 | 0 | 0 | 0 | 102 687 | 0 | 102 687 | 992 837 | 0 | 992 837 |
| 47803 | 482 130 | 0 | 482 130 | 471 870 | 0 | 471 870 | 663 120 | 0 | 663 120 | 290 880 | 0 | 290 880 |
| 60302 | 2 916 | 0 | 2 916 | 7 506 | 0 | 7 506 | 4 871 | 0 | 4 871 | 5 551 | 0 | 5 551 |
| 60306 | 33 854 | 0 | 33 854 | 121 | 0 | 121 | 33 828 | 0 | 33 828 | 147 | 0 | 147 |
| 60308 | 5 330 | 0 | 5 330 | 2 241 | 0 | 2 241 | 2 865 | 0 | 2 865 | 4 706 | 0 | 4 706 |
| 60312 | 612 318 | 0 | 612 318 | 252 807 | 0 | 252 807 | 305 556 | 0 | 305 556 | 559 569 | 0 | 559 569 |
| 60314 | 7 488 | 80 754 | 88 242 | 184 | 30 277 | 30 461 | 292 | 6 373 | 6 665 | 7 380 | 104 658 | 112 038 |
| 60323 | 0 | 0 | 0 | 118 | 0 | 118 | 10 | 0 | 10 | 108 | 0 | 108 |
| 60401 | 404 531 | 0 | 404 531 | 12 070 | 0 | 12 070 | 1 051 | 0 | 1 051 | 415 550 | 0 | 415 550 |
| 60701 | 5 023 | 0 | 5 023 | 12 800 | 0 | 12 800 | 12 070 | 0 | 12 070 | 5 753 | 0 | 5 753 |
| 61002 | 1 475 | 0 | 1 475 | 280 | 0 | 280 | 300 | 0 | 300 | 1 455 | 0 | 1 455 |
| 61008 | 26 018 | 0 | 26 018 | 6 671 | 0 | 6 671 | 6 301 | 0 | 6 301 | 26 388 | 0 | 26 388 |
| 61009 | 2 945 | 0 | 2 945 | 11 467 | 0 | 11 467 | 12 270 | 0 | 12 270 | 2 142 | 0 | 2 142 |
| 61209 | 0 | 0 | 0 | 1 726 | 0 | 1 726 | 1 726 | 0 | 1 726 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 780 735 | 0 | 780 735 | 780 735 | 0 | 780 735 | 0 | 0 | 0 |
| 61403 | 135 691 | 0 | 135 691 | 89 774 | 0 | 89 774 | 358 | 0 | 358 | 225 107 | 0 | 225 107 |
| 70501 | 319 656 | 0 | 319 656 | 102 434 | 0 | 102 434 | 0 | 0 | 0 | 422 090 | 0 | 422 090 |
| 70606 | 13 371 244 | 0 | 13 371 244 | 2 044 099 | 0 | 2 044 099 | 748 | 0 | 748 | 15 414 595 | 0 | 15 414 595 |
| 70608 | 2 846 424 | 0 | 2 846 424 | 554 770 | 0 | 554 770 | 0 | 0 | 0 | 3 401 194 | 0 | 3 401 194 |
| Пассив | ||||||||||||
| 10208 | 12 016 960 | 0 | 12 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 12 016 960 | 0 | 12 016 960 |
| 10601 | 62 154 | 0 | 62 154 | 0 | 0 | 0 | 0 | 0 | 0 | 62 154 | 0 | 62 154 |
| 10701 | 19 161 | 0 | 19 161 | 0 | 0 | 0 | 0 | 0 | 0 | 19 161 | 0 | 19 161 |
| 10801 | 463 289 | 0 | 463 289 | 0 | 0 | 0 | 0 | 0 | 0 | 463 289 | 0 | 463 289 |
| 30109 | 615 | 0 | 615 | 68 100 | 0 | 68 100 | 71 106 | 0 | 71 106 | 3 621 | 0 | 3 621 |
| 30126 | 0 | 0 | 0 | 12 | 0 | 12 | 43 | 0 | 43 | 31 | 0 | 31 |
| 30223 | 9 | 0 | 9 | 1 476 352 | 0 | 1 476 352 | 1 476 343 | 0 | 1 476 343 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 41 243 | 343 | 41 586 | 41 243 | 343 | 41 586 | 0 | 0 | 0 |
| 31204 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31205 | 5 160 000 | 0 | 5 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 160 000 | 0 | 5 160 000 |
| 31206 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 7 000 000 | 0 | 7 000 000 |
| 31302 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
| 31304 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
| 31305 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
| 31308 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
| 31407 | 3 160 000 | 24 754 | 3 184 754 | 1 600 000 | 663 | 1 600 663 | 0 | 4 918 | 4 918 | 1 560 000 | 29 009 | 1 589 009 |
| 31408 | 19 840 000 | 3 112 352 | 22 952 352 | 420 000 | 83 911 | 503 911 | 200 000 | 306 234 | 506 234 | 19 620 000 | 3 334 675 | 22 954 675 |
| 31409 | 17 410 000 | 1 014 599 | 18 424 599 | 0 | 27 354 | 27 354 | 0 | 99 830 | 99 830 | 17 410 000 | 1 087 075 | 18 497 075 |
| 32015 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
| 40701 | 751 368 | 3 | 751 371 | 5 557 | 110 | 5 667 | 4 052 | 133 | 4 185 | 749 863 | 26 | 749 889 |
| 40702 | 47 282 | 124 | 47 406 | 1 036 347 | 4 482 | 1 040 829 | 1 024 403 | 4 770 | 1 029 173 | 35 338 | 412 | 35 750 |
| 40703 | 1 193 | 527 | 1 720 | 1 371 | 14 | 1 385 | 848 | 105 | 953 | 670 | 618 | 1 288 |
| 40802 | 388 | 0 | 388 | 1 033 | 0 | 1 033 | 1 166 | 0 | 1 166 | 521 | 0 | 521 |
| 40817 | 786 878 | 576 | 787 454 | 4 113 265 | 289 | 4 113 554 | 4 363 028 | 330 | 4 363 358 | 1 036 641 | 617 | 1 037 258 |
| 40911 | 23 708 | 0 | 23 708 | 1 967 620 | 0 | 1 967 620 | 1 955 893 | 0 | 1 955 893 | 11 981 | 0 | 11 981 |
| 42003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 |
| 42005 | 32 000 | 0 | 32 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 42 000 | 0 | 42 000 |
| 42006 | 95 000 | 70 372 | 165 372 | 0 | 2 546 | 2 546 | 0 | 71 830 | 71 830 | 95 000 | 139 656 | 234 656 |
| 42102 | 70 000 | 0 | 70 000 | 290 000 | 0 | 290 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
| 42106 | 0 | 2 122 | 2 122 | 0 | 57 | 57 | 0 | 421 | 421 | 0 | 2 486 | 2 486 |
| 42301 | 104 842 | 2 947 | 107 789 | 5 185 380 | 973 937 | 6 159 317 | 5 166 713 | 975 312 | 6 142 025 | 86 175 | 4 322 | 90 497 |
| 42303 | 1 444 | 1 326 | 2 770 | 413 | 81 | 494 | 2 834 | 492 | 3 326 | 3 865 | 1 737 | 5 602 |
| 42304 | 23 420 | 3 718 | 27 138 | 5 637 | 481 | 6 118 | 6 324 | 5 587 | 11 911 | 24 107 | 8 824 | 32 931 |
| 42305 | 61 275 | 4 029 | 65 304 | 9 165 | 622 | 9 787 | 4 527 | 1 201 | 5 728 | 56 637 | 4 608 | 61 245 |
| 42306 | 276 528 | 14 927 | 291 455 | 37 355 | 1 984 | 39 339 | 17 284 | 2 364 | 19 648 | 256 457 | 15 307 | 271 764 |
| 42506 | 1 270 000 | 0 | 1 270 000 | 575 800 | 0 | 575 800 | 0 | 0 | 0 | 694 200 | 0 | 694 200 |
| 42507 | 3 011 220 | 0 | 3 011 220 | 0 | 0 | 0 | 575 800 | 0 | 575 800 | 3 587 020 | 0 | 3 587 020 |
| 42601 | 0 | 2 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 3 |
| 42604 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 45215 | 66 146 | 0 | 66 146 | 62 215 | 0 | 62 215 | 10 376 | 0 | 10 376 | 14 307 | 0 | 14 307 |
| 45515 | 2 759 926 | 0 | 2 759 926 | 96 463 | 0 | 96 463 | 547 908 | 0 | 547 908 | 3 211 371 | 0 | 3 211 371 |
| 45818 | 1 994 863 | 0 | 1 994 863 | 18 437 | 0 | 18 437 | 149 788 | 0 | 149 788 | 2 126 214 | 0 | 2 126 214 |
| 45918 | 65 526 | 0 | 65 526 | 1 781 | 0 | 1 781 | 20 962 | 0 | 20 962 | 84 707 | 0 | 84 707 |
| 47401 | 364 | 0 | 364 | 500 047 | 0 | 500 047 | 499 683 | 0 | 499 683 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 62 730 | 48 550 | 111 280 | 62 730 | 48 550 | 111 280 | 0 | 0 | 0 |
| 47411 | 3 837 | 30 | 3 867 | 2 939 | 96 | 3 035 | 2 516 | 97 | 2 613 | 3 414 | 31 | 3 445 |
| 47416 | 4 943 | 0 | 4 943 | 128 413 | 4 | 128 417 | 124 133 | 4 | 124 137 | 663 | 0 | 663 |
| 47422 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
| 47425 | 203 014 | 0 | 203 014 | 42 066 | 0 | 42 066 | 82 351 | 0 | 82 351 | 243 299 | 0 | 243 299 |
| 47426 | 840 772 | 36 592 | 877 364 | 193 045 | 35 599 | 228 644 | 479 596 | 21 414 | 501 010 | 1 127 323 | 22 407 | 1 149 730 |
| 47804 | 25 014 | 0 | 25 014 | 32 187 | 0 | 32 187 | 29 012 | 0 | 29 012 | 21 839 | 0 | 21 839 |
| 52005 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
| 52401 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52402 | 113 325 | 0 | 113 325 | 113 325 | 0 | 113 325 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52406 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
| 52501 | 105 600 | 0 | 105 600 | 0 | 0 | 0 | 51 920 | 0 | 51 920 | 157 520 | 0 | 157 520 |
| 60301 | 18 | 0 | 18 | 206 151 | 0 | 206 151 | 206 159 | 0 | 206 159 | 26 | 0 | 26 |
| 60305 | 50 | 0 | 50 | 309 595 | 0 | 309 595 | 309 618 | 0 | 309 618 | 73 | 0 | 73 |
| 60307 | 12 | 0 | 12 | 4 | 0 | 4 | 12 | 0 | 12 | 20 | 0 | 20 |
| 60309 | 32 149 | 0 | 32 149 | 1 585 | 0 | 1 585 | 21 164 | 0 | 21 164 | 51 728 | 0 | 51 728 |
| 60311 | 132 | 0 | 132 | 117 541 | 0 | 117 541 | 117 568 | 0 | 117 568 | 159 | 0 | 159 |
| 60313 | 0 | 787 | 787 | 0 | 21 | 21 | 0 | 156 | 156 | 0 | 922 | 922 |
| 60322 | 95 | 0 | 95 | 2 768 | 0 | 2 768 | 2 758 | 0 | 2 758 | 85 | 0 | 85 |
| 60601 | 140 900 | 0 | 140 900 | 604 | 0 | 604 | 8 460 | 0 | 8 460 | 148 756 | 0 | 148 756 |
| 70601 | 15 148 951 | 0 | 15 148 951 | 4 745 | 0 | 4 745 | 1 873 169 | 0 | 1 873 169 | 17 017 375 | 0 | 17 017 375 |
| 70603 | 2 876 417 | 0 | 2 876 417 | 0 | 0 | 0 | 548 154 | 0 | 548 154 | 3 424 571 | 0 | 3 424 571 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 90901 | 19 264 | 0 | 19 264 | 4 502 | 0 | 4 502 | 312 | 0 | 312 | 23 454 | 0 | 23 454 |
| 90902 | 14 304 | 0 | 14 304 | 5 415 | 0 | 5 415 | 4 502 | 0 | 4 502 | 15 217 | 0 | 15 217 |
| 91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91203 | 82 | 0 | 82 | 32 | 0 | 32 | 48 | 0 | 48 | 66 | 0 | 66 |
| 91414 | 9 206 636 | 568 233 | 9 774 869 | 543 761 | 196 134 | 739 895 | 128 441 | 58 971 | 187 412 | 9 621 956 | 705 396 | 10 327 352 |
| 91418 | 1 574 478 | 0 | 1 574 478 | 471 506 | 0 | 471 506 | 765 094 | 0 | 765 094 | 1 280 890 | 0 | 1 280 890 |
| 91501 | 3 498 | 0 | 3 498 | 0 | 0 | 0 | 125 | 0 | 125 | 3 373 | 0 | 3 373 |
| 91604 | 623 368 | 4 024 | 627 392 | 45 691 | 589 | 46 280 | 33 501 | 181 | 33 682 | 635 558 | 4 432 | 639 990 |
| 91704 | 46 068 | 821 | 46 889 | 4 987 | 81 | 5 068 | 3 | 22 | 25 | 51 052 | 880 | 51 932 |
| 91802 | 98 846 | 310 | 99 156 | 13 266 | 30 | 13 296 | 4 | 8 | 12 | 112 108 | 332 | 112 440 |
| 99998 | 108 249 355 | 0 | 108 249 355 | 6 399 415 | 0 | 6 399 415 | 4 027 229 | 0 | 4 027 229 | 110 621 541 | 0 | 110 621 541 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
| 91312 | 96 009 563 | 9 553 160 | 105 562 723 | 2 257 460 | 1 070 031 | 3 327 491 | 3 779 117 | 1 701 441 | 5 480 558 | 97 531 220 | 10 184 570 | 107 715 790 |
| 91317 | 1 695 167 | 16 255 | 1 711 422 | 604 990 | 454 | 605 444 | 833 052 | 5 395 | 838 447 | 1 923 229 | 21 196 | 1 944 425 |
| 91507 | 974 756 | 0 | 974 756 | 93 797 | 0 | 93 797 | 79 913 | 0 | 79 913 | 960 872 | 0 | 960 872 |
| 91508 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
| 99999 | 12 159 936 | 0 | 12 159 936 | 982 227 | 0 | 982 227 | 1 277 010 | 0 | 1 277 010 | 12 454 719 | 0 | 12 454 719 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93306 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
| 93307 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
| 93308 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
| 93309 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
| 93310 | 1 260 000 | 0 | 1 260 000 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 840 000 | 0 | 840 000 |
| Пассив | ||||||||||||
| 96306 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
| 96307 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
| 96308 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 96309 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 |
| 96310 | 1 260 000 | 0 | 1 260 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 840 000 | 0 | 840 000 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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