Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 8 998 | 13 689 | 22 687 | 12 644 | 3 813 | 16 457 | 7 088 | 1 953 | 9 041 | 14 554 | 15 549 | 30 103 |
| 30102 | 3 709 | 0 | 3 709 | 7 856 654 | 0 | 7 856 654 | 7 860 322 | 0 | 7 860 322 | 41 | 0 | 41 |
| 30110 | 17 227 | 4 673 | 21 900 | 8 673 | 135 247 | 143 920 | 15 643 | 135 156 | 150 799 | 10 257 | 4 764 | 15 021 |
| 30114 | 0 | 30 092 | 30 092 | 0 | 10 388 975 | 10 388 975 | 0 | 10 406 222 | 10 406 222 | 0 | 12 845 | 12 845 |
| 30202 | 14 895 | 0 | 14 895 | 6 395 | 0 | 6 395 | 0 | 0 | 0 | 21 290 | 0 | 21 290 |
| 30204 | 9 058 | 0 | 9 058 | 4 494 | 0 | 4 494 | 0 | 0 | 0 | 13 552 | 0 | 13 552 |
| 30221 | 0 | 0 | 0 | 0 | 100 998 | 100 998 | 0 | 100 998 | 100 998 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 12 801 | 726 | 13 527 | 12 801 | 726 | 13 527 | 0 | 0 | 0 |
| 30402 | 8 794 | 0 | 8 794 | 955 843 | 0 | 955 843 | 961 746 | 0 | 961 746 | 2 891 | 0 | 2 891 |
| 30404 | 0 | 0 | 0 | 888 665 | 0 | 888 665 | 888 665 | 0 | 888 665 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 265 412 | 0 | 265 412 | 265 412 | 0 | 265 412 | 0 | 0 | 0 |
| 30602 | 0 | 0 | 0 | 0 | 9 481 | 9 481 | 0 | 9 360 | 9 360 | 0 | 121 | 121 |
| 31901 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 330 000 | 0 | 330 000 | 100 000 | 0 | 100 000 |
| 32002 | 0 | 0 | 0 | 995 000 | 0 | 995 000 | 995 000 | 0 | 995 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 590 000 | 0 | 590 000 | 470 000 | 0 | 470 000 | 120 000 | 0 | 120 000 |
| 32004 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
| 32010 | 0 | 302 | 302 | 0 | 14 | 14 | 0 | 12 | 12 | 0 | 304 | 304 |
| 32102 | 0 | 0 | 0 | 0 | 6 750 250 | 6 750 250 | 0 | 6 750 250 | 6 750 250 | 0 | 0 | 0 |
| 32103 | 0 | 393 175 | 393 175 | 0 | 2 096 053 | 2 096 053 | 0 | 1 816 698 | 1 816 698 | 0 | 672 530 | 672 530 |
| 32202 | 0 | 0 | 0 | 112 748 | 0 | 112 748 | 112 748 | 0 | 112 748 | 0 | 0 | 0 |
| 32204 | 63 834 | 0 | 63 834 | 0 | 0 | 0 | 63 834 | 0 | 63 834 | 0 | 0 | 0 |
| 32206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
| 45207 | 174 095 | 0 | 174 095 | 0 | 0 | 0 | 3 568 | 0 | 3 568 | 170 527 | 0 | 170 527 |
| 45208 | 128 500 | 0 | 128 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 126 500 | 0 | 126 500 |
| 45504 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
| 45505 | 948 | 0 | 948 | 380 | 0 | 380 | 409 | 0 | 409 | 919 | 0 | 919 |
| 45506 | 744 | 7 863 | 8 607 | 0 | 356 | 356 | 117 | 307 | 424 | 627 | 7 912 | 8 539 |
| 45507 | 80 440 | 0 | 80 440 | 0 | 0 | 0 | 58 | 0 | 58 | 80 382 | 0 | 80 382 |
| 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 |
| 47404 | 1 370 | 302 421 | 303 791 | 6 374 181 | 6 241 935 | 12 616 116 | 6 374 181 | 6 387 534 | 12 761 715 | 1 370 | 156 822 | 158 192 |
| 47408 | 0 | 0 | 0 | 4 610 489 | 5 052 310 | 9 662 799 | 4 610 489 | 5 052 310 | 9 662 799 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
| 47423 | 175 | 0 | 175 | 196 | 0 | 196 | 173 | 0 | 173 | 198 | 0 | 198 |
| 47427 | 173 | 18 | 191 | 3 910 | 68 | 3 978 | 2 065 | 55 | 2 120 | 2 018 | 31 | 2 049 |
| 50104 | 5 860 | 0 | 5 860 | 43 | 0 | 43 | 0 | 0 | 0 | 5 903 | 0 | 5 903 |
| 50105 | 64 474 | 0 | 64 474 | 5 727 | 0 | 5 727 | 5 086 | 0 | 5 086 | 65 115 | 0 | 65 115 |
| 50106 | 228 393 | 0 | 228 393 | 132 910 | 0 | 132 910 | 102 665 | 0 | 102 665 | 258 638 | 0 | 258 638 |
| 50107 | 415 946 | 0 | 415 946 | 210 588 | 0 | 210 588 | 380 328 | 0 | 380 328 | 246 206 | 0 | 246 206 |
| 50109 | 0 | 3 029 | 3 029 | 0 | 160 | 160 | 0 | 118 | 118 | 0 | 3 071 | 3 071 |
| 50110 | 0 | 91 670 | 91 670 | 0 | 14 201 | 14 201 | 0 | 3 583 | 3 583 | 0 | 102 288 | 102 288 |
| 50118 | 0 | 0 | 0 | 167 649 | 0 | 167 649 | 167 649 | 0 | 167 649 | 0 | 0 | 0 |
| 50121 | 13 119 | 0 | 13 119 | 4 921 | 0 | 4 921 | 1 560 | 0 | 1 560 | 16 480 | 0 | 16 480 |
| 50205 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 33 | 33 |
| 50306 | 10 050 | 0 | 10 050 | 106 | 0 | 106 | 0 | 0 | 0 | 10 156 | 0 | 10 156 |
| 50505 | 16 953 | 0 | 16 953 | 0 | 0 | 0 | 0 | 0 | 0 | 16 953 | 0 | 16 953 |
| 50605 | 0 | 0 | 0 | 13 425 | 0 | 13 425 | 13 425 | 0 | 13 425 | 0 | 0 | 0 |
| 50606 | 3 723 | 0 | 3 723 | 29 164 | 0 | 29 164 | 24 292 | 0 | 24 292 | 8 595 | 0 | 8 595 |
| 50621 | 275 | 0 | 275 | 14 | 0 | 14 | 254 | 0 | 254 | 35 | 0 | 35 |
| 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 | 169 | 170 | 0 | 5 | 5 | 0 | 8 | 8 | 1 | 166 | 167 |
| 51405 | 113 097 | 0 | 113 097 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 114 132 | 0 | 114 132 |
| 60202 | 18 638 | 0 | 18 638 | 0 | 0 | 0 | 0 | 0 | 0 | 18 638 | 0 | 18 638 |
| 60302 | 1 399 | 0 | 1 399 | 370 | 0 | 370 | 442 | 0 | 442 | 1 327 | 0 | 1 327 |
| 60306 | 108 | 0 | 108 | 240 | 0 | 240 | 108 | 0 | 108 | 240 | 0 | 240 |
| 60308 | 0 | 0 | 0 | 38 | 0 | 38 | 32 | 0 | 32 | 6 | 0 | 6 |
| 60310 | 521 | 0 | 521 | 3 126 | 0 | 3 126 | 387 | 0 | 387 | 3 260 | 0 | 3 260 |
| 60312 | 52 307 | 0 | 52 307 | 23 601 | 0 | 23 601 | 61 523 | 0 | 61 523 | 14 385 | 0 | 14 385 |
| 60314 | 0 | 87 | 87 | 5 500 | 379 | 5 879 | 5 500 | 128 | 5 628 | 0 | 338 | 338 |
| 60401 | 318 948 | 0 | 318 948 | 0 | 0 | 0 | 0 | 0 | 0 | 318 948 | 0 | 318 948 |
| 60701 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
| 60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 61002 | 346 | 0 | 346 | 0 | 0 | 0 | 17 | 0 | 17 | 329 | 0 | 329 |
| 61008 | 513 | 0 | 513 | 367 | 0 | 367 | 364 | 0 | 364 | 516 | 0 | 516 |
| 61009 | 178 | 0 | 178 | 13 | 0 | 13 | 14 | 0 | 14 | 177 | 0 | 177 |
| 61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61210 | 0 | 0 | 0 | 339 239 | 0 | 339 239 | 339 239 | 0 | 339 239 | 0 | 0 | 0 |
| 61403 | 6 436 | 67 | 6 503 | 355 | 3 | 358 | 640 | 10 | 650 | 6 151 | 60 | 6 211 |
| 70606 | 931 667 | 0 | 931 667 | 64 318 | 0 | 64 318 | 931 667 | 0 | 931 667 | 64 318 | 0 | 64 318 |
| 70607 | 6 350 | 0 | 6 350 | 2 065 | 0 | 2 065 | 6 554 | 0 | 6 554 | 1 861 | 0 | 1 861 |
| 70608 | 788 707 | 0 | 788 707 | 52 662 | 0 | 52 662 | 788 707 | 0 | 788 707 | 52 662 | 0 | 52 662 |
| 70610 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
| 70611 | 9 224 | 0 | 9 224 | 1 134 | 0 | 1 134 | 9 224 | 0 | 9 224 | 1 134 | 0 | 1 134 |
| 70706 | 0 | 0 | 0 | 931 854 | 0 | 931 854 | 0 | 0 | 0 | 931 854 | 0 | 931 854 |
| 70707 | 0 | 0 | 0 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 6 350 | 0 | 6 350 |
| 70708 | 0 | 0 | 0 | 788 707 | 0 | 788 707 | 0 | 0 | 0 | 788 707 | 0 | 788 707 |
| 70710 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
| 70711 | 0 | 0 | 0 | 9 224 | 0 | 9 224 | 0 | 0 | 0 | 9 224 | 0 | 9 224 |
| Пассив | ||||||||||||
| 10207 | 320 972 | 0 | 320 972 | 0 | 0 | 0 | 0 | 0 | 0 | 320 972 | 0 | 320 972 |
| 10601 | 228 034 | 0 | 228 034 | 0 | 0 | 0 | 0 | 0 | 0 | 228 034 | 0 | 228 034 |
| 10701 | 48 146 | 0 | 48 146 | 0 | 0 | 0 | 0 | 0 | 0 | 48 146 | 0 | 48 146 |
| 10801 | 301 809 | 0 | 301 809 | 0 | 0 | 0 | 0 | 0 | 0 | 301 809 | 0 | 301 809 |
| 30109 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 30220 | 0 | 0 | 0 | 0 | 64 574 | 64 574 | 0 | 64 574 | 64 574 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 0 | 100 998 | 100 998 | 0 | 100 998 | 100 998 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 73 | 8 | 81 | 73 | 8 | 81 | 0 | 0 | 0 |
| 30408 | 0 | 0 | 0 | 440 574 | 0 | 440 574 | 440 574 | 0 | 440 574 | 0 | 0 | 0 |
| 30601 | 25 135 | 0 | 25 135 | 10 571 | 0 | 10 571 | 30 000 | 0 | 30 000 | 44 564 | 0 | 44 564 |
| 30606 | 0 | 45 631 | 45 631 | 0 | 1 780 | 1 780 | 0 | 2 062 | 2 062 | 0 | 45 913 | 45 913 |
| 31201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 31202 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 31502 | 0 | 0 | 0 | 139 734 | 0 | 139 734 | 139 734 | 0 | 139 734 | 0 | 0 | 0 |
| 32015 | 12 000 | 0 | 12 000 | 18 250 | 0 | 18 250 | 11 950 | 0 | 11 950 | 5 700 | 0 | 5 700 |
| 40502 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 40503 | 247 | 77 | 324 | 0 | 3 | 3 | 0 | 3 | 3 | 247 | 77 | 324 |
| 40602 | 1 623 | 13 | 1 636 | 280 | 0 | 280 | 543 | 1 | 544 | 1 886 | 14 | 1 900 |
| 40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40701 | 4 784 | 324 968 | 329 752 | 377 570 | 292 547 | 670 117 | 377 050 | 43 908 | 420 958 | 4 264 | 76 329 | 80 593 |
| 40702 | 429 907 | 8 309 | 438 216 | 4 303 929 | 144 959 | 4 448 888 | 4 989 056 | 150 286 | 5 139 342 | 1 115 034 | 13 636 | 1 128 670 |
| 40703 | 2 845 | 14 | 2 859 | 3 279 | 1 | 3 280 | 2 179 | 0 | 2 179 | 1 745 | 13 | 1 758 |
| 40802 | 1 015 | 23 | 1 038 | 2 337 | 1 | 2 338 | 2 083 | 1 | 2 084 | 761 | 23 | 784 |
| 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 | 5 852 | 94 | 5 946 | 8 245 | 4 | 8 249 | 14 027 | 4 | 14 031 | 11 634 | 94 | 11 728 |
| 40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40817 | 19 973 | 1 825 | 21 798 | 14 883 | 858 | 15 741 | 17 142 | 577 | 17 719 | 22 232 | 1 544 | 23 776 |
| 40911 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
| 42002 | 300 000 | 0 | 300 000 | 319 000 | 0 | 319 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
| 42003 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 42004 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42103 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42105 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 6 560 | 13 436 | 19 996 | 1 102 | 3 069 | 4 171 | 207 | 3 133 | 3 340 | 5 665 | 13 500 | 19 165 |
| 42305 | 3 230 | 33 834 | 37 064 | 15 | 3 554 | 3 569 | 20 | 2 483 | 2 503 | 3 235 | 32 763 | 35 998 |
| 42306 | 25 854 | 53 828 | 79 682 | 163 | 2 514 | 2 677 | 714 | 4 395 | 5 109 | 26 405 | 55 709 | 82 114 |
| 42307 | 7 325 | 104 897 | 112 222 | 40 | 4 564 | 4 604 | 47 | 5 112 | 5 159 | 7 332 | 105 445 | 112 777 |
| 42314 | 23 | 47 | 70 | 0 | 2 | 2 | 0 | 2 | 2 | 23 | 47 | 70 |
| 42315 | 0 | 66 | 66 | 0 | 10 | 10 | 0 | 7 | 7 | 0 | 63 | 63 |
| 42601 | 53 | 2 687 | 2 740 | 0 | 108 | 108 | 0 | 123 | 123 | 53 | 2 702 | 2 755 |
| 42605 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
| 42607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45215 | 34 066 | 0 | 34 066 | 940 | 0 | 940 | 0 | 0 | 0 | 33 126 | 0 | 33 126 |
| 45515 | 16 001 | 0 | 16 001 | 4 018 | 0 | 4 018 | 81 | 0 | 81 | 12 064 | 0 | 12 064 |
| 45615 | 14 990 | 0 | 14 990 | 0 | 0 | 0 | 0 | 0 | 0 | 14 990 | 0 | 14 990 |
| 45818 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
| 47403 | 0 | 0 | 0 | 2 419 445 | 0 | 2 419 445 | 2 419 445 | 0 | 2 419 445 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 4 980 544 | 4 684 114 | 9 664 658 | 4 980 544 | 4 684 114 | 9 664 658 | 0 | 0 | 0 |
| 47411 | 34 | 5 | 39 | 0 | 2 | 2 | 5 | 6 | 11 | 39 | 9 | 48 |
| 47416 | 24 | 0 | 24 | 4 005 995 | 922 | 4 006 917 | 4 015 746 | 922 | 4 016 668 | 9 775 | 0 | 9 775 |
| 47422 | 427 | 58 | 485 | 4 467 | 40 | 4 507 | 4 466 | 32 | 4 498 | 426 | 50 | 476 |
| 47425 | 14 | 0 | 14 | 11 | 0 | 11 | 203 | 0 | 203 | 206 | 0 | 206 |
| 47426 | 1 855 | 0 | 1 855 | 1 841 | 0 | 1 841 | 90 | 0 | 90 | 104 | 0 | 104 |
| 50120 | 26 578 | 0 | 26 578 | 5 776 | 0 | 5 776 | 1 795 | 0 | 1 795 | 22 597 | 0 | 22 597 |
| 50407 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
| 50507 | 16 953 | 0 | 16 953 | 0 | 0 | 0 | 0 | 0 | 0 | 16 953 | 0 | 16 953 |
| 50620 | 0 | 0 | 0 | 22 | 0 | 22 | 999 | 0 | 999 | 977 | 0 | 977 |
| 50719 | 796 | 0 | 796 | 1 | 0 | 1 | 0 | 0 | 0 | 795 | 0 | 795 |
| 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 | 14 703 | 0 | 14 703 | 7 258 | 0 | 7 258 | 5 623 | 0 | 5 623 | 13 068 | 0 | 13 068 |
| 60305 | 0 | 0 | 0 | 11 857 | 0 | 11 857 | 11 857 | 0 | 11 857 | 0 | 0 | 0 |
| 60309 | 7 772 | 0 | 7 772 | 5 | 0 | 5 | 2 351 | 0 | 2 351 | 10 118 | 0 | 10 118 |
| 60311 | 5 812 | 1 | 5 813 | 9 350 | 1 | 9 351 | 6 513 | 0 | 6 513 | 2 975 | 0 | 2 975 |
| 60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 15 | 15 |
| 60320 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
| 60322 | 263 | 0 | 263 | 379 | 0 | 379 | 116 | 0 | 116 | 0 | 0 | 0 |
| 60324 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
| 60601 | 63 145 | 0 | 63 145 | 0 | 0 | 0 | 558 | 0 | 558 | 63 703 | 0 | 63 703 |
| 60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 61304 | 235 | 7 | 242 | 64 | 7 | 71 | 13 | 0 | 13 | 184 | 0 | 184 |
| 70601 | 961 186 | 0 | 961 186 | 961 186 | 0 | 961 186 | 64 796 | 0 | 64 796 | 64 796 | 0 | 64 796 |
| 70602 | 79 067 | 0 | 79 067 | 81 952 | 0 | 81 952 | 10 870 | 0 | 10 870 | 7 985 | 0 | 7 985 |
| 70603 | 761 652 | 0 | 761 652 | 761 652 | 0 | 761 652 | 53 548 | 0 | 53 548 | 53 548 | 0 | 53 548 |
| 70605 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 961 228 | 0 | 961 228 | 961 228 | 0 | 961 228 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 79 067 | 0 | 79 067 | 79 067 | 0 | 79 067 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 761 652 | 0 | 761 652 | 761 652 | 0 | 761 652 |
| 70705 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 908 | 0 | 908 | 761 | 0 | 761 | 757 | 0 | 757 | 912 | 0 | 912 |
| 90902 | 4 095 | 0 | 4 095 | 79 | 0 | 79 | 16 | 0 | 16 | 4 158 | 0 | 4 158 |
| 91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 91411 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
| 91414 | 261 897 | 10 380 | 272 277 | 419 | 10 948 | 11 367 | 215 | 440 | 655 | 262 101 | 20 888 | 282 989 |
| 91501 | 96 518 | 0 | 96 518 | 0 | 0 | 0 | 0 | 0 | 0 | 96 518 | 0 | 96 518 |
| 91604 | 44 | 37 | 81 | 0 | 1 | 1 | 0 | 38 | 38 | 44 | 0 | 44 |
| 91704 | 7 127 | 0 | 7 127 | 0 | 0 | 0 | 0 | 0 | 0 | 7 127 | 0 | 7 127 |
| 91802 | 19 482 | 0 | 19 482 | 0 | 0 | 0 | 0 | 0 | 0 | 19 482 | 0 | 19 482 |
| 99998 | 1 165 336 | 0 | 1 165 336 | 123 576 | 0 | 123 576 | 187 261 | 0 | 187 261 | 1 101 651 | 0 | 1 101 651 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 6 395 | 0 | 6 395 | 6 395 | 0 | 6 395 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 4 494 | 0 | 4 494 | 4 494 | 0 | 4 494 | 0 | 0 | 0 |
| 91312 | 895 608 | 0 | 895 608 | 0 | 0 | 0 | 0 | 0 | 0 | 895 608 | 0 | 895 608 |
| 91314 | 64 053 | 0 | 64 053 | 176 372 | 0 | 176 372 | 112 687 | 0 | 112 687 | 368 | 0 | 368 |
| 91507 | 205 675 | 0 | 205 675 | 0 | 0 | 0 | 0 | 0 | 0 | 205 675 | 0 | 205 675 |
| 99999 | 400 497 | 0 | 400 497 | 1 516 | 0 | 1 516 | 12 258 | 0 | 12 258 | 411 239 | 0 | 411 239 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 660 655 | 408 297 | 1 068 952 | 4 599 728 | 179 416 | 4 779 144 | 4 598 173 | 557 282 | 5 155 455 | 662 210 | 30 431 | 692 641 |
| 93201 | 0 | 0 | 0 | 0 | 9 367 | 9 367 | 0 | 9 367 | 9 367 | 0 | 0 | 0 |
| 93801 | 2 933 | 0 | 2 933 | 6 952 | 0 | 6 952 | 8 656 | 0 | 8 656 | 1 229 | 0 | 1 229 |
| 94001 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 403 488 | 668 397 | 1 071 885 | 552 034 | 4 622 010 | 5 174 044 | 179 016 | 4 617 013 | 4 796 029 | 30 470 | 663 400 | 693 870 |
| 96801 | 0 | 0 | 0 | 23 987 | 0 | 23 987 | 23 987 | 0 | 23 987 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
| 98010 | 0 | 0 | 112 664 041,8639 | 0 | 0 | 51 145 549,0000 | 0 | 0 | 51 542 136,0000 | 0 | 0 | 112 267 454,8639 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 111 550 369,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 506,0000 | 0 | 0 | 111 562 875,0000 |
| 98050 | 0 | 0 | 907 393,8639 | 0 | 0 | 51 486 068,0000 | 0 | 0 | 51 077 975,0000 | 0 | 0 | 499 300,8639 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 12 506,0000 | 0 | 0 | 12 506,0000 | 0 | 0 | 0,0000 |
| 98070 | 0 | 0 | 206 311,0000 | 0 | 0 | 56 068,0000 | 0 | 0 | 55 068,0000 | 0 | 0 | 205 311,0000 |
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