Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 145 363 | 2 418 | 147 781 | 1 688 659 | 12 965 | 1 701 624 | 1 668 979 | 12 774 | 1 681 753 | 165 043 | 2 609 | 167 652 |
| 20208 | 101 353 | 0 | 101 353 | 1 818 632 | 0 | 1 818 632 | 1 838 006 | 0 | 1 838 006 | 81 979 | 0 | 81 979 |
| 20209 | 30 976 | 0 | 30 976 | 1 910 888 | 2 016 | 1 912 904 | 1 886 976 | 2 016 | 1 888 992 | 54 888 | 0 | 54 888 |
| 30102 | 1 234 148 | 0 | 1 234 148 | 16 907 850 | 0 | 16 907 850 | 17 557 890 | 0 | 17 557 890 | 584 108 | 0 | 584 108 |
| 30110 | 33 022 | 470 | 33 492 | 1 884 551 | 222 997 | 2 107 548 | 1 863 647 | 1 165 | 1 864 812 | 53 926 | 222 302 | 276 228 |
| 30114 | 0 | 200 550 | 200 550 | 0 | 90 949 | 90 949 | 0 | 100 353 | 100 353 | 0 | 191 146 | 191 146 |
| 30202 | 143 893 | 0 | 143 893 | 33 740 | 0 | 33 740 | 0 | 0 | 0 | 177 633 | 0 | 177 633 |
| 30204 | 7 822 | 0 | 7 822 | 0 | 0 | 0 | 57 | 0 | 57 | 7 765 | 0 | 7 765 |
| 30210 | 28 175 | 0 | 28 175 | 886 286 | 0 | 886 286 | 891 510 | 0 | 891 510 | 22 951 | 0 | 22 951 |
| 30221 | 0 | 0 | 0 | 1 821 457 | 1 149 | 1 822 606 | 1 821 457 | 1 149 | 1 822 606 | 0 | 0 | 0 |
| 30233 | 0 | 21 | 21 | 46 775 | 1 252 | 48 027 | 46 775 | 1 273 | 48 048 | 0 | 0 | 0 |
| 30402 | 0 | 0 | 0 | 5 378 | 0 | 5 378 | 5 378 | 0 | 5 378 | 0 | 0 | 0 |
| 31901 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
| 32002 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 1 850 000 | 0 | 1 850 000 | 1 850 000 | 0 | 1 850 000 | 0 | 0 | 0 |
| 32004 | 450 000 | 0 | 450 000 | 1 000 000 | 0 | 1 000 000 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 |
| 45204 | 3 380 | 0 | 3 380 | 2 319 | 0 | 2 319 | 2 639 | 0 | 2 639 | 3 060 | 0 | 3 060 |
| 45205 | 14 787 | 0 | 14 787 | 33 809 | 0 | 33 809 | 22 362 | 0 | 22 362 | 26 234 | 0 | 26 234 |
| 45504 | 175 950 | 0 | 175 950 | 147 249 | 0 | 147 249 | 96 206 | 0 | 96 206 | 226 993 | 0 | 226 993 |
| 45505 | 8 092 367 | 0 | 8 092 367 | 1 620 631 | 0 | 1 620 631 | 1 704 071 | 0 | 1 704 071 | 8 008 927 | 0 | 8 008 927 |
| 45506 | 29 350 215 | 49 270 | 29 399 485 | 2 845 722 | 1 793 | 2 847 515 | 1 849 569 | 15 079 | 1 864 648 | 30 346 368 | 35 984 | 30 382 352 |
| 45507 | 41 417 674 | 830 339 | 42 248 013 | 2 009 741 | 28 917 | 2 038 658 | 2 107 360 | 89 551 | 2 196 911 | 41 320 055 | 769 705 | 42 089 760 |
| 45812 | 16 926 | 0 | 16 926 | 0 | 0 | 0 | 0 | 0 | 0 | 16 926 | 0 | 16 926 |
| 45815 | 9 530 487 | 90 954 | 9 621 441 | 689 172 | 11 266 | 700 438 | 1 179 456 | 10 098 | 1 189 554 | 9 040 203 | 92 122 | 9 132 325 |
| 45915 | 337 789 | 2 780 | 340 569 | 212 639 | 1 147 | 213 786 | 198 408 | 1 047 | 199 455 | 352 020 | 2 880 | 354 900 |
| 47404 | 0 | 0 | 0 | 870 | 13 773 | 14 643 | 870 | 13 773 | 14 643 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 84 656 | 229 069 | 313 725 | 84 656 | 229 069 | 313 725 | 0 | 0 | 0 |
| 47423 | 643 955 | 405 | 644 360 | 4 108 834 | 14 | 4 108 848 | 4 137 885 | 24 | 4 137 909 | 614 904 | 395 | 615 299 |
| 47427 | 223 304 | 39 | 223 343 | 440 462 | 1 054 | 441 516 | 421 911 | 1 089 | 423 000 | 241 855 | 4 | 241 859 |
| 47802 | 4 288 | 0 | 4 288 | 0 | 0 | 0 | 2 245 | 0 | 2 245 | 2 043 | 0 | 2 043 |
| 47803 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
| 60302 | 5 621 | 0 | 5 621 | 5 780 | 0 | 5 780 | 138 | 0 | 138 | 11 263 | 0 | 11 263 |
| 60306 | 36 732 | 0 | 36 732 | 37 525 | 0 | 37 525 | 36 775 | 0 | 36 775 | 37 482 | 0 | 37 482 |
| 60308 | 905 | 0 | 905 | 908 | 0 | 908 | 1 232 | 0 | 1 232 | 581 | 0 | 581 |
| 60312 | 593 150 | 0 | 593 150 | 139 111 | 0 | 139 111 | 164 906 | 0 | 164 906 | 567 355 | 0 | 567 355 |
| 60314 | 0 | 5 787 | 5 787 | 2 529 | 405 | 2 934 | 2 529 | 432 | 2 961 | 0 | 5 760 | 5 760 |
| 60323 | 1 612 | 0 | 1 612 | 1 718 | 0 | 1 718 | 419 | 0 | 419 | 2 911 | 0 | 2 911 |
| 60401 | 719 567 | 0 | 719 567 | 18 305 | 0 | 18 305 | 2 229 | 0 | 2 229 | 735 643 | 0 | 735 643 |
| 60701 | 2 296 | 0 | 2 296 | 21 611 | 0 | 21 611 | 19 859 | 0 | 19 859 | 4 048 | 0 | 4 048 |
| 60901 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
| 61002 | 2 562 | 0 | 2 562 | 107 | 0 | 107 | 208 | 0 | 208 | 2 461 | 0 | 2 461 |
| 61008 | 43 058 | 0 | 43 058 | 9 881 | 0 | 9 881 | 6 643 | 0 | 6 643 | 46 296 | 0 | 46 296 |
| 61009 | 2 212 | 0 | 2 212 | 6 338 | 0 | 6 338 | 6 992 | 0 | 6 992 | 1 558 | 0 | 1 558 |
| 61010 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
| 61011 | 3 604 | 0 | 3 604 | 1 329 | 0 | 1 329 | 2 788 | 0 | 2 788 | 2 145 | 0 | 2 145 |
| 61209 | 0 | 0 | 0 | 963 065 | 0 | 963 065 | 963 065 | 0 | 963 065 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 2 289 | 0 | 2 289 | 2 289 | 0 | 2 289 | 0 | 0 | 0 |
| 61403 | 89 702 | 0 | 89 702 | 2 439 | 0 | 2 439 | 267 | 0 | 267 | 91 874 | 0 | 91 874 |
| 70606 | 10 070 814 | 0 | 10 070 814 | 3 559 432 | 0 | 3 559 432 | 2 993 | 0 | 2 993 | 13 627 253 | 0 | 13 627 253 |
| 70608 | 775 484 | 0 | 775 484 | 97 783 | 0 | 97 783 | 0 | 0 | 0 | 873 267 | 0 | 873 267 |
| 70611 | 497 184 | 0 | 497 184 | 149 382 | 0 | 149 382 | 0 | 0 | 0 | 646 566 | 0 | 646 566 |
| Пассив | ||||||||||||
| 10208 | 12 016 960 | 0 | 12 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 12 016 960 | 0 | 12 016 960 |
| 10601 | 49 065 | 0 | 49 065 | 0 | 0 | 0 | 0 | 0 | 0 | 49 065 | 0 | 49 065 |
| 10701 | 390 227 | 0 | 390 227 | 0 | 0 | 0 | 0 | 0 | 0 | 390 227 | 0 | 390 227 |
| 10801 | 7 491 624 | 0 | 7 491 624 | 0 | 0 | 0 | 0 | 0 | 0 | 7 491 624 | 0 | 7 491 624 |
| 30109 | 83 292 | 19 | 83 311 | 399 877 | 2 | 399 879 | 340 480 | 20 | 340 500 | 23 895 | 37 | 23 932 |
| 30126 | 2 240 | 0 | 2 240 | 164 | 0 | 164 | 23 593 | 0 | 23 593 | 25 669 | 0 | 25 669 |
| 30222 | 1 | 0 | 1 | 1 818 636 | 0 | 1 818 636 | 1 818 635 | 0 | 1 818 635 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 3 188 530 | 0 | 3 188 530 | 3 188 536 | 0 | 3 188 536 | 6 | 0 | 6 |
| 30226 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
| 30232 | 13 | 0 | 13 | 47 804 | 240 | 48 044 | 47 842 | 240 | 48 082 | 51 | 0 | 51 |
| 31302 | 560 000 | 0 | 560 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31304 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31305 | 4 000 000 | 0 | 4 000 000 | 1 000 000 | 0 | 1 000 000 | 300 000 | 0 | 300 000 | 3 300 000 | 0 | 3 300 000 |
| 31306 | 1 000 000 | 0 | 1 000 000 | 400 000 | 892 | 400 892 | 300 000 | 83 664 | 383 664 | 900 000 | 82 772 | 982 772 |
| 31405 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31407 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
| 31408 | 3 710 000 | 0 | 3 710 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 710 000 | 0 | 3 710 000 |
| 31409 | 26 810 000 | 744 009 | 27 554 009 | 1 500 000 | 38 441 | 1 538 441 | 500 000 | 25 586 | 525 586 | 25 810 000 | 731 154 | 26 541 154 |
| 31802 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
| 32015 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
| 40701 | 862 116 | 283 795 | 1 145 911 | 140 524 | 11 703 | 152 227 | 131 667 | 6 161 | 137 828 | 853 259 | 278 253 | 1 131 512 |
| 40702 | 91 051 | 101 | 91 152 | 1 128 542 | 336 | 1 128 878 | 1 160 538 | 239 | 1 160 777 | 123 047 | 4 | 123 051 |
| 40703 | 3 762 | 682 | 4 444 | 1 767 | 28 | 1 795 | 1 898 | 14 | 1 912 | 3 893 | 668 | 4 561 |
| 40802 | 32 | 0 | 32 | 14 | 0 | 14 | 150 | 0 | 150 | 168 | 0 | 168 |
| 40817 | 1 431 615 | 362 | 1 431 977 | 5 318 296 | 19 | 5 318 315 | 5 287 687 | 12 | 5 287 699 | 1 401 006 | 355 | 1 401 361 |
| 40911 | 21 191 | 0 | 21 191 | 2 087 235 | 0 | 2 087 235 | 2 087 620 | 0 | 2 087 620 | 21 576 | 0 | 21 576 |
| 42002 | 1 500 | 0 | 1 500 | 6 500 | 0 | 6 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 42003 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42004 | 107 015 | 0 | 107 015 | 102 015 | 0 | 102 015 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 |
| 42005 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42006 | 147 993 | 124 304 | 272 297 | 32 334 | 5 126 | 37 460 | 103 088 | 2 698 | 105 786 | 218 747 | 121 876 | 340 623 |
| 42007 | 228 185 | 91 878 | 320 063 | 0 | 4 008 | 4 008 | 0 | 2 261 | 2 261 | 228 185 | 90 131 | 318 316 |
| 42103 | 400 000 | 0 | 400 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 42104 | 3 000 000 | 0 | 3 000 000 | 700 000 | 0 | 700 000 | 100 000 | 0 | 100 000 | 2 400 000 | 0 | 2 400 000 |
| 42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
| 42301 | 285 916 | 5 055 | 290 971 | 8 947 801 | 69 727 | 9 017 528 | 8 953 681 | 69 657 | 9 023 338 | 291 796 | 4 985 | 296 781 |
| 42303 | 5 751 | 995 | 6 746 | 2 609 | 255 | 2 864 | 682 | 25 | 707 | 3 824 | 765 | 4 589 |
| 42304 | 11 011 | 1 256 | 12 267 | 1 445 | 60 | 1 505 | 323 | 50 | 373 | 9 889 | 1 246 | 11 135 |
| 42305 | 23 174 | 2 737 | 25 911 | 1 934 | 124 | 2 058 | 1 183 | 76 | 1 259 | 22 423 | 2 689 | 25 112 |
| 42306 | 112 275 | 8 414 | 120 689 | 7 904 | 436 | 8 340 | 1 038 | 257 | 1 295 | 105 409 | 8 235 | 113 644 |
| 42507 | 4 281 220 | 0 | 4 281 220 | 0 | 0 | 0 | 0 | 0 | 0 | 4 281 220 | 0 | 4 281 220 |
| 42601 | 0 | 6 | 6 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 6 | 6 |
| 42604 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 42606 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 5 | 0 | 5 | 1 520 | 0 | 1 520 |
| 45215 | 182 | 0 | 182 | 611 | 0 | 611 | 797 | 0 | 797 | 368 | 0 | 368 |
| 45515 | 3 250 782 | 0 | 3 250 782 | 439 417 | 0 | 439 417 | 167 102 | 0 | 167 102 | 2 978 467 | 0 | 2 978 467 |
| 45818 | 8 403 950 | 0 | 8 403 950 | 1 183 204 | 0 | 1 183 204 | 611 260 | 0 | 611 260 | 7 832 006 | 0 | 7 832 006 |
| 45918 | 229 909 | 0 | 229 909 | 19 284 | 0 | 19 284 | 9 115 | 0 | 9 115 | 219 740 | 0 | 219 740 |
| 47407 | 0 | 0 | 0 | 229 064 | 84 656 | 313 720 | 229 064 | 84 656 | 313 720 | 0 | 0 | 0 |
| 47411 | 1 570 | 10 | 1 580 | 873 | 18 | 891 | 620 | 19 | 639 | 1 317 | 11 | 1 328 |
| 47416 | 2 870 | 0 | 2 870 | 42 569 | 148 | 42 717 | 41 561 | 245 | 41 806 | 1 862 | 97 | 1 959 |
| 47422 | 1 821 | 12 | 1 833 | 8 739 | 7 | 8 746 | 8 900 | 0 | 8 900 | 1 982 | 5 | 1 987 |
| 47425 | 603 064 | 0 | 603 064 | 516 534 | 0 | 516 534 | 531 687 | 0 | 531 687 | 618 217 | 0 | 618 217 |
| 47426 | 907 466 | 20 630 | 928 096 | 365 220 | 991 | 366 211 | 328 957 | 4 435 | 333 392 | 871 203 | 24 074 | 895 277 |
| 47804 | 796 | 0 | 796 | 11 | 0 | 11 | 0 | 0 | 0 | 785 | 0 | 785 |
| 52006 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 12 000 000 | 0 | 12 000 000 |
| 52501 | 122 460 | 0 | 122 460 | 0 | 0 | 0 | 74 160 | 0 | 74 160 | 196 620 | 0 | 196 620 |
| 60301 | 4 | 0 | 4 | 262 696 | 0 | 262 696 | 293 969 | 0 | 293 969 | 31 277 | 0 | 31 277 |
| 60305 | 210 | 0 | 210 | 289 557 | 0 | 289 557 | 289 497 | 0 | 289 497 | 150 | 0 | 150 |
| 60307 | 9 | 0 | 9 | 674 | 0 | 674 | 675 | 0 | 675 | 10 | 0 | 10 |
| 60309 | 48 977 | 0 | 48 977 | 48 167 | 0 | 48 167 | 16 827 | 0 | 16 827 | 17 637 | 0 | 17 637 |
| 60311 | 2 756 | 0 | 2 756 | 122 418 | 0 | 122 418 | 140 590 | 0 | 140 590 | 20 928 | 0 | 20 928 |
| 60313 | 0 | 0 | 0 | 0 | 5 869 | 5 869 | 0 | 5 869 | 5 869 | 0 | 0 | 0 |
| 60322 | 693 | 0 | 693 | 3 350 | 0 | 3 350 | 3 861 | 0 | 3 861 | 1 204 | 0 | 1 204 |
| 60324 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 0 | 0 | 0 | 2 521 | 0 | 2 521 |
| 60601 | 463 810 | 0 | 463 810 | 366 | 0 | 366 | 10 847 | 0 | 10 847 | 474 291 | 0 | 474 291 |
| 60903 | 19 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 2 | 21 | 0 | 21 |
| 70601 | 13 321 029 | 0 | 13 321 029 | 3 057 | 0 | 3 057 | 4 167 240 | 0 | 4 167 240 | 17 485 212 | 0 | 17 485 212 |
| 70603 | 823 401 | 0 | 823 401 | 0 | 0 | 0 | 99 348 | 0 | 99 348 | 922 749 | 0 | 922 749 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 90901 | 331 | 0 | 331 | 563 | 0 | 563 | 563 | 0 | 563 | 331 | 0 | 331 |
| 90902 | 6 515 | 0 | 6 515 | 16 | 0 | 16 | 16 | 0 | 16 | 6 515 | 0 | 6 515 |
| 91203 | 169 | 0 | 169 | 18 | 0 | 18 | 26 | 0 | 26 | 161 | 0 | 161 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 15 791 815 | 410 283 | 16 202 098 | 891 761 | 14 223 | 905 984 | 391 530 | 38 563 | 430 093 | 16 292 046 | 385 943 | 16 677 989 |
| 91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 91418 | 7 920 | 0 | 7 920 | 0 | 0 | 0 | 2 245 | 0 | 2 245 | 5 675 | 0 | 5 675 |
| 91501 | 1 620 | 0 | 1 620 | 3 | 0 | 3 | 0 | 0 | 0 | 1 623 | 0 | 1 623 |
| 91502 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
| 91604 | 1 392 303 | 10 384 | 1 402 687 | 72 076 | 1 171 | 73 247 | 152 556 | 1 178 | 153 734 | 1 311 823 | 10 377 | 1 322 200 |
| 91704 | 120 340 | 709 | 121 049 | 1 619 | 25 | 1 644 | 1 441 | 37 | 1 478 | 120 518 | 697 | 121 215 |
| 91802 | 498 512 | 1 819 | 500 331 | 14 761 | 62 | 14 823 | 1 643 | 94 | 1 737 | 511 630 | 1 787 | 513 417 |
| 99998 | 138 186 478 | 0 | 138 186 478 | 6 230 673 | 0 | 6 230 673 | 4 279 960 | 0 | 4 279 960 | 140 137 191 | 0 | 140 137 191 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 33 683 | 0 | 33 683 | 33 683 | 0 | 33 683 | 0 | 0 | 0 |
| 91312 | 131 122 432 | 2 607 478 | 133 729 910 | 3 773 591 | 352 706 | 4 126 297 | 5 853 365 | 87 527 | 5 940 892 | 133 202 206 | 2 342 299 | 135 544 505 |
| 91317 | 3 658 768 | 0 | 3 658 768 | 118 718 | 0 | 118 718 | 246 889 | 0 | 246 889 | 3 786 939 | 0 | 3 786 939 |
| 91507 | 797 683 | 0 | 797 683 | 1 262 | 0 | 1 262 | 9 209 | 0 | 9 209 | 805 630 | 0 | 805 630 |
| 91508 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
| 99999 | 18 443 288 | 0 | 18 443 288 | 588 112 | 0 | 588 112 | 994 518 | 0 | 994 518 | 18 849 694 | 0 | 18 849 694 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93306 | 0 | 0 | 0 | 70 025 | 223 658 | 293 683 | 70 025 | 223 658 | 293 683 | 0 | 0 | 0 |
| 93307 | 0 | 0 | 0 | 70 025 | 224 284 | 294 309 | 70 025 | 224 284 | 294 309 | 0 | 0 | 0 |
| 93308 | 70 025 | 226 167 | 296 192 | 0 | 3 102 | 3 102 | 70 025 | 229 269 | 299 294 | 0 | 0 | 0 |
| 93310 | 0 | 514 909 | 514 909 | 0 | 11 445 | 11 445 | 0 | 21 454 | 21 454 | 0 | 504 900 | 504 900 |
| 93801 | 42 767 | 0 | 42 767 | 31 167 | 0 | 31 167 | 21 899 | 0 | 21 899 | 52 035 | 0 | 52 035 |
| Пассив | ||||||||||||
| 96306 | 0 | 0 | 0 | 226 744 | 68 865 | 295 609 | 226 744 | 68 865 | 295 609 | 0 | 0 | 0 |
| 96307 | 0 | 0 | 0 | 226 744 | 70 178 | 296 922 | 226 744 | 70 178 | 296 922 | 0 | 0 | 0 |
| 96308 | 226 744 | 70 189 | 296 933 | 226 744 | 72 175 | 298 919 | 0 | 1 986 | 1 986 | 0 | 0 | 0 |
| 96310 | 556 935 | 0 | 556 935 | 0 | 0 | 0 | 0 | 0 | 0 | 556 935 | 0 | 556 935 |
| 96801 | 0 | 0 | 0 | 2 420 | 0 | 2 420 | 2 420 | 0 | 2 420 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 5,0000 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 5,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
| 98090 | 0 | 0 | 0,0000 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 0,0000 |
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