Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 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 | 117 413 | 4 140 | 121 553 | 2 085 029 | 36 177 | 2 121 206 | 2 045 000 | 35 924 | 2 080 924 | 157 442 | 4 393 | 161 835 |
| 20208 | 140 270 | 0 | 140 270 | 3 555 615 | 0 | 3 555 615 | 3 546 656 | 0 | 3 546 656 | 149 229 | 0 | 149 229 |
| 20209 | 81 496 | 0 | 81 496 | 3 844 490 | 2 105 | 3 846 595 | 3 792 752 | 2 105 | 3 794 857 | 133 234 | 0 | 133 234 |
| 30102 | 2 852 545 | 0 | 2 852 545 | 35 751 381 | 0 | 35 751 381 | 37 410 929 | 0 | 37 410 929 | 1 192 997 | 0 | 1 192 997 |
| 30110 | 53 911 | 33 527 | 87 438 | 6 836 533 | 843 541 | 7 680 074 | 6 786 146 | 873 272 | 7 659 418 | 104 298 | 3 796 | 108 094 |
| 30114 | 0 | 1 238 | 1 238 | 0 | 3 451 | 3 451 | 0 | 3 207 | 3 207 | 0 | 1 482 | 1 482 |
| 30202 | 322 378 | 0 | 322 378 | 0 | 0 | 0 | 23 565 | 0 | 23 565 | 298 813 | 0 | 298 813 |
| 30204 | 11 673 | 0 | 11 673 | 0 | 0 | 0 | 59 | 0 | 59 | 11 614 | 0 | 11 614 |
| 30210 | 34 970 | 0 | 34 970 | 1 067 735 | 0 | 1 067 735 | 1 041 390 | 0 | 1 041 390 | 61 315 | 0 | 61 315 |
| 30221 | 0 | 0 | 0 | 3 554 824 | 1 750 | 3 556 574 | 3 554 824 | 1 750 | 3 556 574 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 41 955 | 1 577 | 43 532 | 41 955 | 1 577 | 43 532 | 0 | 0 | 0 |
| 30424 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 31901 | 1 100 000 | 0 | 1 100 000 | 500 000 | 0 | 500 000 | 1 100 000 | 0 | 1 100 000 | 500 000 | 0 | 500 000 |
| 32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
| 32003 | 700 000 | 0 | 700 000 | 5 800 000 | 0 | 5 800 000 | 6 500 000 | 0 | 6 500 000 | 0 | 0 | 0 |
| 32004 | 5 000 000 | 727 386 | 5 727 386 | 4 100 000 | 726 295 | 4 826 295 | 7 700 000 | 733 461 | 8 433 461 | 1 400 000 | 720 220 | 2 120 220 |
| 45203 | 2 964 | 0 | 2 964 | 5 058 | 0 | 5 058 | 5 373 | 0 | 5 373 | 2 649 | 0 | 2 649 |
| 45204 | 19 310 | 0 | 19 310 | 63 822 | 0 | 63 822 | 26 144 | 0 | 26 144 | 56 988 | 0 | 56 988 |
| 45205 | 312 122 | 0 | 312 122 | 335 042 | 0 | 335 042 | 273 259 | 0 | 273 259 | 373 905 | 0 | 373 905 |
| 45206 | 9 939 | 0 | 9 939 | 0 | 0 | 0 | 7 750 | 0 | 7 750 | 2 189 | 0 | 2 189 |
| 45503 | 0 | 0 | 0 | 48 | 0 | 48 | 2 | 0 | 2 | 46 | 0 | 46 |
| 45504 | 259 090 | 0 | 259 090 | 439 450 | 0 | 439 450 | 103 984 | 0 | 103 984 | 594 556 | 0 | 594 556 |
| 45505 | 7 014 872 | 0 | 7 014 872 | 1 869 015 | 0 | 1 869 015 | 1 366 562 | 0 | 1 366 562 | 7 517 325 | 0 | 7 517 325 |
| 45506 | 29 925 428 | 3 195 | 29 928 623 | 4 435 280 | 119 | 4 435 399 | 2 517 917 | 447 | 2 518 364 | 31 842 791 | 2 867 | 31 845 658 |
| 45507 | 55 609 498 | 116 669 | 55 726 167 | 1 773 588 | 4 343 | 1 777 931 | 2 274 655 | 18 713 | 2 293 368 | 55 108 431 | 102 299 | 55 210 730 |
| 45812 | 5 540 | 0 | 5 540 | 4 187 | 0 | 4 187 | 5 745 | 0 | 5 745 | 3 982 | 0 | 3 982 |
| 45815 | 9 561 838 | 142 274 | 9 704 112 | 657 958 | 8 643 | 666 601 | 513 782 | 11 556 | 525 338 | 9 706 014 | 139 361 | 9 845 375 |
| 45912 | 0 | 0 | 0 | 35 | 0 | 35 | 15 | 0 | 15 | 20 | 0 | 20 |
| 45915 | 402 550 | 1 869 | 404 419 | 140 424 | 207 | 140 631 | 132 267 | 290 | 132 557 | 410 707 | 1 786 | 412 493 |
| 47402 | 1 140 | 0 | 1 140 | 366 593 | 0 | 366 593 | 366 262 | 0 | 366 262 | 1 471 | 0 | 1 471 |
| 47408 | 0 | 0 | 0 | 0 | 105 161 | 105 161 | 0 | 105 161 | 105 161 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 2 083 | 0 | 2 083 | 2 083 | 0 | 2 083 | 0 | 0 | 0 |
| 47423 | 274 808 | 436 | 275 244 | 6 313 224 | 17 | 6 313 241 | 6 313 281 | 28 | 6 313 309 | 274 751 | 425 | 275 176 |
| 47427 | 254 958 | 33 | 254 991 | 386 965 | 200 | 387 165 | 388 735 | 203 | 388 938 | 253 188 | 30 | 253 218 |
| 47803 | 155 288 | 0 | 155 288 | 365 119 | 0 | 365 119 | 370 064 | 0 | 370 064 | 150 343 | 0 | 150 343 |
| 52601 | 16 289 | 0 | 16 289 | 2 813 | 0 | 2 813 | 17 106 | 0 | 17 106 | 1 996 | 0 | 1 996 |
| 60302 | 200 566 | 0 | 200 566 | 10 888 | 0 | 10 888 | 84 904 | 0 | 84 904 | 126 550 | 0 | 126 550 |
| 60306 | 40 704 | 0 | 40 704 | 44 396 | 0 | 44 396 | 40 709 | 0 | 40 709 | 44 391 | 0 | 44 391 |
| 60308 | 669 | 0 | 669 | 585 | 0 | 585 | 829 | 0 | 829 | 425 | 0 | 425 |
| 60312 | 422 680 | 0 | 422 680 | 172 940 | 0 | 172 940 | 145 540 | 0 | 145 540 | 450 080 | 0 | 450 080 |
| 60314 | 0 | 8 448 | 8 448 | 0 | 43 | 43 | 0 | 1 085 | 1 085 | 0 | 7 406 | 7 406 |
| 60323 | 2 819 | 0 | 2 819 | 383 | 0 | 383 | 235 | 0 | 235 | 2 967 | 0 | 2 967 |
| 60401 | 892 816 | 0 | 892 816 | 5 945 | 0 | 5 945 | 967 | 0 | 967 | 897 794 | 0 | 897 794 |
| 60404 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
| 60701 | 6 454 | 0 | 6 454 | 7 261 | 0 | 7 261 | 5 945 | 0 | 5 945 | 7 770 | 0 | 7 770 |
| 60901 | 4 015 | 0 | 4 015 | 0 | 0 | 0 | 0 | 0 | 0 | 4 015 | 0 | 4 015 |
| 61002 | 3 472 | 0 | 3 472 | 887 | 0 | 887 | 649 | 0 | 649 | 3 710 | 0 | 3 710 |
| 61008 | 38 868 | 0 | 38 868 | 7 993 | 0 | 7 993 | 7 151 | 0 | 7 151 | 39 710 | 0 | 39 710 |
| 61009 | 2 409 | 0 | 2 409 | 4 243 | 0 | 4 243 | 4 467 | 0 | 4 467 | 2 185 | 0 | 2 185 |
| 61011 | 16 732 | 0 | 16 732 | 4 017 | 0 | 4 017 | 5 592 | 0 | 5 592 | 15 157 | 0 | 15 157 |
| 61209 | 0 | 0 | 0 | 7 552 | 0 | 7 552 | 7 552 | 0 | 7 552 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 370 064 | 0 | 370 064 | 370 064 | 0 | 370 064 | 0 | 0 | 0 |
| 61403 | 99 599 | 0 | 99 599 | 10 562 | 0 | 10 562 | 71 | 0 | 71 | 110 090 | 0 | 110 090 |
| 70606 | 28 357 587 | 0 | 28 357 587 | 2 019 168 | 0 | 2 019 168 | 1 259 | 0 | 1 259 | 30 375 496 | 0 | 30 375 496 |
| 70608 | 516 379 | 0 | 516 379 | 70 121 | 0 | 70 121 | 0 | 0 | 0 | 586 500 | 0 | 586 500 |
| 70610 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
| 70611 | 176 008 | 0 | 176 008 | 83 643 | 0 | 83 643 | 0 | 0 | 0 | 259 651 | 0 | 259 651 |
| 70614 | 23 240 | 0 | 23 240 | 17 619 | 0 | 17 619 | 0 | 0 | 0 | 40 859 | 0 | 40 859 |
| Итого по активу (баланс) | 145 045 723 | 1 039 215 | 146 084 938 | 87 536 536 | 1 733 629 | 89 270 165 | 89 304 199 | 1 788 779 | 91 092 978 | 143 278 060 | 984 065 | 144 262 125 |
| Пассив | ||||||||||||
| 10208 | 12 016 960 | 0 | 12 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 12 016 960 | 0 | 12 016 960 |
| 10601 | 53 534 | 0 | 53 534 | 0 | 0 | 0 | 0 | 0 | 0 | 53 534 | 0 | 53 534 |
| 10701 | 605 171 | 0 | 605 171 | 0 | 0 | 0 | 0 | 0 | 0 | 605 171 | 0 | 605 171 |
| 10801 | 7 775 550 | 0 | 7 775 550 | 0 | 0 | 0 | 0 | 0 | 0 | 7 775 550 | 0 | 7 775 550 |
| 30109 | 52 212 | 0 | 52 212 | 835 491 | 23 | 835 514 | 885 165 | 23 | 885 188 | 101 886 | 0 | 101 886 |
| 30126 | 887 | 0 | 887 | 29 259 | 0 | 29 259 | 29 468 | 0 | 29 468 | 1 096 | 0 | 1 096 |
| 30222 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 30223 | 11 | 0 | 11 | 1 690 263 | 0 | 1 690 263 | 1 690 252 | 0 | 1 690 252 | 0 | 0 | 0 |
| 30226 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
| 30232 | 1 503 | 0 | 1 503 | 42 585 | 78 | 42 663 | 45 292 | 78 | 45 370 | 4 210 | 0 | 4 210 |
| 30236 | 0 | 73 | 73 | 1 245 203 | 533 | 1 245 736 | 1 245 203 | 460 | 1 245 663 | 0 | 0 | 0 |
| 31204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
| 31205 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
| 31206 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
| 31302 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
| 31303 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31305 | 0 | 0 | 0 | 0 | 580 | 580 | 0 | 23 222 | 23 222 | 0 | 22 642 | 22 642 |
| 31306 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
| 31307 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
| 31308 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 |
| 31403 | 0 | 0 | 0 | 1 470 000 | 0 | 1 470 000 | 1 470 000 | 0 | 1 470 000 | 0 | 0 | 0 |
| 31406 | 0 | 49 767 | 49 767 | 0 | 50 414 | 50 414 | 0 | 647 | 647 | 0 | 0 | 0 |
| 31407 | 0 | 106 171 | 106 171 | 0 | 6 767 | 6 767 | 0 | 4 100 | 4 100 | 0 | 103 504 | 103 504 |
| 31408 | 4 920 000 | 0 | 4 920 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 920 000 | 0 | 4 920 000 |
| 31409 | 10 190 000 | 0 | 10 190 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 9 190 000 | 0 | 9 190 000 |
| 32015 | 64 274 | 0 | 64 274 | 215 274 | 0 | 215 274 | 166 202 | 0 | 166 202 | 15 202 | 0 | 15 202 |
| 40701 | 3 114 428 | 66 466 | 3 180 894 | 715 833 | 2 572 | 718 405 | 145 569 | 1 917 | 147 486 | 2 544 164 | 65 811 | 2 609 975 |
| 40702 | 48 238 | 34 | 48 272 | 1 108 663 | 232 | 1 108 895 | 1 083 107 | 202 | 1 083 309 | 22 682 | 4 | 22 686 |
| 40703 | 563 | 155 | 718 | 518 | 6 | 524 | 596 | 4 | 600 | 641 | 153 | 794 |
| 40802 | 94 | 0 | 94 | 180 | 0 | 180 | 298 | 0 | 298 | 212 | 0 | 212 |
| 40817 | 1 452 113 | 427 | 1 452 540 | 5 949 618 | 28 | 5 949 646 | 6 058 936 | 17 | 6 058 953 | 1 561 431 | 416 | 1 561 847 |
| 40911 | 34 869 | 0 | 34 869 | 6 653 681 | 0 | 6 653 681 | 6 672 600 | 0 | 6 672 600 | 53 788 | 0 | 53 788 |
| 41402 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41405 | 1 734 000 | 0 | 1 734 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 734 000 | 0 | 1 734 000 |
| 42003 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 |
| 42005 | 1 553 000 | 0 | 1 553 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 1 453 000 | 0 | 1 453 000 |
| 42006 | 5 274 839 | 445 609 | 5 720 448 | 245 000 | 125 177 | 370 177 | 185 000 | 14 117 | 199 117 | 5 214 839 | 334 549 | 5 549 388 |
| 42007 | 733 905 | 44 242 | 778 147 | 0 | 1 711 | 1 711 | 0 | 1 276 | 1 276 | 733 905 | 43 807 | 777 712 |
| 42103 | 900 000 | 0 | 900 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 900 000 | 0 | 900 000 |
| 42104 | 1 600 000 | 0 | 1 600 000 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 | 1 900 000 | 0 | 1 900 000 |
| 42301 | 626 054 | 9 175 | 635 229 | 11 418 111 | 13 963 | 11 432 074 | 11 422 819 | 13 531 | 11 436 350 | 630 762 | 8 743 | 639 505 |
| 42306 | 445 | 0 | 445 | 84 | 0 | 84 | 80 | 0 | 80 | 441 | 0 | 441 |
| 42507 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
| 42601 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
| 45215 | 27 984 | 0 | 27 984 | 31 410 | 0 | 31 410 | 30 451 | 0 | 30 451 | 27 025 | 0 | 27 025 |
| 45515 | 3 161 957 | 0 | 3 161 957 | 10 054 | 0 | 10 054 | 158 979 | 0 | 158 979 | 3 310 882 | 0 | 3 310 882 |
| 45818 | 9 080 540 | 0 | 9 080 540 | 19 414 | 0 | 19 414 | 146 902 | 0 | 146 902 | 9 208 028 | 0 | 9 208 028 |
| 45918 | 260 734 | 0 | 260 734 | 2 659 | 0 | 2 659 | 7 319 | 0 | 7 319 | 265 394 | 0 | 265 394 |
| 47401 | 0 | 0 | 0 | 365 119 | 0 | 365 119 | 365 119 | 0 | 365 119 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 104 428 | 0 | 104 428 | 104 428 | 0 | 104 428 | 0 | 0 | 0 |
| 47411 | 331 | 5 | 336 | 8 | 0 | 8 | 52 | 0 | 52 | 375 | 5 | 380 |
| 47416 | 617 | 0 | 617 | 62 119 | 0 | 62 119 | 62 383 | 0 | 62 383 | 881 | 0 | 881 |
| 47422 | 4 197 | 1 | 4 198 | 8 111 | 0 | 8 111 | 8 579 | 0 | 8 579 | 4 665 | 1 | 4 666 |
| 47425 | 358 712 | 0 | 358 712 | 148 097 | 0 | 148 097 | 121 209 | 0 | 121 209 | 331 824 | 0 | 331 824 |
| 47426 | 1 899 970 | 9 907 | 1 909 877 | 550 202 | 1 428 | 551 630 | 355 141 | 1 580 | 356 721 | 1 704 909 | 10 059 | 1 714 968 |
| 47804 | 11 682 | 0 | 11 682 | 20 169 | 0 | 20 169 | 16 585 | 0 | 16 585 | 8 098 | 0 | 8 098 |
| 52005 | 8 000 000 | 0 | 8 000 000 | 3 348 260 | 0 | 3 348 260 | 832 775 | 0 | 832 775 | 5 484 515 | 0 | 5 484 515 |
| 52006 | 18 080 193 | 0 | 18 080 193 | 2 573 652 | 0 | 2 573 652 | 2 280 072 | 0 | 2 280 072 | 17 786 613 | 0 | 17 786 613 |
| 52401 | 0 | 0 | 0 | 5 921 912 | 0 | 5 921 912 | 5 921 912 | 0 | 5 921 912 | 0 | 0 | 0 |
| 52402 | 0 | 0 | 0 | 6 961 | 0 | 6 961 | 6 961 | 0 | 6 961 | 0 | 0 | 0 |
| 52407 | 0 | 0 | 0 | 360 920 | 0 | 360 920 | 360 920 | 0 | 360 920 | 0 | 0 | 0 |
| 52501 | 739 945 | 0 | 739 945 | 367 881 | 0 | 367 881 | 177 126 | 0 | 177 126 | 549 190 | 0 | 549 190 |
| 52602 | 3 236 | 0 | 3 236 | 1 912 | 0 | 1 912 | 3 325 | 0 | 3 325 | 4 649 | 0 | 4 649 |
| 60301 | 16 494 | 0 | 16 494 | 221 133 | 0 | 221 133 | 204 639 | 0 | 204 639 | 0 | 0 | 0 |
| 60305 | 561 | 0 | 561 | 378 026 | 0 | 378 026 | 378 297 | 0 | 378 297 | 832 | 0 | 832 |
| 60307 | 1 | 0 | 1 | 1 049 | 0 | 1 049 | 1 051 | 0 | 1 051 | 3 | 0 | 3 |
| 60309 | 38 317 | 0 | 38 317 | 1 292 | 0 | 1 292 | 17 676 | 0 | 17 676 | 54 701 | 0 | 54 701 |
| 60311 | 2 571 | 0 | 2 571 | 175 577 | 0 | 175 577 | 177 374 | 0 | 177 374 | 4 368 | 0 | 4 368 |
| 60313 | 1 051 | 0 | 1 051 | 708 | 1 225 | 1 933 | 1 216 | 1 225 | 2 441 | 1 559 | 0 | 1 559 |
| 60322 | 1 405 | 0 | 1 405 | 8 053 | 0 | 8 053 | 7 872 | 0 | 7 872 | 1 224 | 0 | 1 224 |
| 60324 | 7 298 | 0 | 7 298 | 227 | 0 | 227 | 17 | 0 | 17 | 7 088 | 0 | 7 088 |
| 60601 | 678 916 | 0 | 678 916 | 911 | 0 | 911 | 7 401 | 0 | 7 401 | 685 406 | 0 | 685 406 |
| 60903 | 967 | 0 | 967 | 0 | 0 | 0 | 82 | 0 | 82 | 1 049 | 0 | 1 049 |
| 70601 | 29 871 093 | 0 | 29 871 093 | 4 175 | 0 | 4 175 | 2 296 795 | 0 | 2 296 795 | 32 163 713 | 0 | 32 163 713 |
| 70603 | 549 680 | 0 | 549 680 | 0 | 0 | 0 | 70 479 | 0 | 70 479 | 620 159 | 0 | 620 159 |
| 70605 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 |
| 70613 | 51 760 | 0 | 51 760 | 0 | 0 | 0 | 0 | 0 | 0 | 51 760 | 0 | 51 760 |
| Итого по пассиву (баланс) | 145 352 898 | 732 040 | 146 084 938 | 58 514 352 | 204 737 | 58 719 089 | 56 833 877 | 62 399 | 56 896 276 | 143 672 423 | 589 702 | 144 262 125 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90703 | 1 919 807 | 0 | 1 919 807 | 2 809 065 | 0 | 2 809 065 | 0 | 0 | 0 | 4 728 872 | 0 | 4 728 872 |
| 90901 | 261 | 0 | 261 | 907 | 0 | 907 | 913 | 0 | 913 | 255 | 0 | 255 |
| 90902 | 17 254 | 0 | 17 254 | 866 | 0 | 866 | 9 | 0 | 9 | 18 111 | 0 | 18 111 |
| 91203 | 24 | 0 | 24 | 6 | 0 | 6 | 9 | 0 | 9 | 21 | 0 | 21 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 17 712 338 | 132 738 | 17 845 076 | 1 065 092 | 4 907 | 1 069 999 | 692 289 | 16 318 | 708 607 | 18 085 141 | 121 327 | 18 206 468 |
| 91417 | 230 000 | 77 262 | 307 262 | 0 | 2 553 | 2 553 | 0 | 3 820 | 3 820 | 230 000 | 75 995 | 305 995 |
| 91418 | 158 920 | 0 | 158 920 | 365 743 | 0 | 365 743 | 370 064 | 0 | 370 064 | 154 599 | 0 | 154 599 |
| 91501 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
| 91502 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
| 91604 | 1 625 264 | 18 437 | 1 643 701 | 118 973 | 1 186 | 120 159 | 71 792 | 1 436 | 73 228 | 1 672 445 | 18 187 | 1 690 632 |
| 91704 | 219 872 | 1 142 | 221 014 | 2 817 | 44 | 2 861 | 2 327 | 73 | 2 400 | 220 362 | 1 113 | 221 475 |
| 91802 | 1 134 317 | 8 230 | 1 142 547 | 8 954 | 318 | 9 272 | 7 460 | 525 | 7 985 | 1 135 811 | 8 023 | 1 143 834 |
| 99998 | 164 313 745 | 0 | 164 313 745 | 8 839 751 | 0 | 8 839 751 | 7 185 711 | 0 | 7 185 711 | 165 967 785 | 0 | 165 967 785 |
| Итого по активу (баланс) | 187 333 183 | 237 809 | 187 570 992 | 13 212 174 | 9 008 | 13 221 182 | 8 330 574 | 22 172 | 8 352 746 | 192 214 783 | 224 645 | 192 439 428 |
| Пассив | ||||||||||||
| 91312 | 159 607 269 | 746 128 | 160 353 397 | 6 350 105 | 83 786 | 6 433 891 | 8 127 845 | 27 903 | 8 155 748 | 161 385 009 | 690 245 | 162 075 254 |
| 91315 | 165 951 | 0 | 165 951 | 115 951 | 0 | 115 951 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 91317 | 2 822 809 | 0 | 2 822 809 | 569 291 | 0 | 569 291 | 681 731 | 0 | 681 731 | 2 935 249 | 0 | 2 935 249 |
| 91507 | 971 588 | 0 | 971 588 | 66 578 | 0 | 66 578 | 2 272 | 0 | 2 272 | 907 282 | 0 | 907 282 |
| 99999 | 23 257 247 | 0 | 23 257 247 | 1 165 581 | 0 | 1 165 581 | 4 379 977 | 0 | 4 379 977 | 26 471 643 | 0 | 26 471 643 |
| Итого по пассиву (баланс) | 186 824 864 | 746 128 | 187 570 992 | 8 267 506 | 83 786 | 8 351 292 | 13 191 825 | 27 903 | 13 219 728 | 191 749 183 | 690 245 | 192 439 428 |
| Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93606 | 0 | 0 | 0 | 0 | 102 135 | 102 135 | 0 | 102 135 | 102 135 | 0 | 0 | 0 |
| 93607 | 0 | 0 | 0 | 0 | 103 749 | 103 749 | 0 | 103 749 | 103 749 | 0 | 0 | 0 |
| 93608 | 0 | 102 853 | 102 853 | 0 | 29 079 | 29 079 | 0 | 103 792 | 103 792 | 0 | 28 140 | 28 140 |
| 93609 | 0 | 28 865 | 28 865 | 0 | 69 691 | 69 691 | 0 | 29 895 | 29 895 | 0 | 68 661 | 68 661 |
| 93610 | 0 | 441 235 | 441 235 | 0 | 14 160 | 14 160 | 0 | 91 710 | 91 710 | 0 | 363 685 | 363 685 |
| 93801 | 7 686 | 0 | 7 686 | 24 071 | 0 | 24 071 | 15 293 | 0 | 15 293 | 16 464 | 0 | 16 464 |
| Итого по активу (баланс) | 7 686 | 572 953 | 580 639 | 24 071 | 318 814 | 342 885 | 15 293 | 431 281 | 446 574 | 16 464 | 460 486 | 476 950 |
| Пассив | ||||||||||||
| 96306 | 0 | 0 | 0 | 102 630 | 0 | 102 630 | 102 630 | 0 | 102 630 | 0 | 0 | 0 |
| 96307 | 0 | 0 | 0 | 102 630 | 0 | 102 630 | 102 630 | 0 | 102 630 | 0 | 0 | 0 |
| 96308 | 102 630 | 0 | 102 630 | 102 630 | 0 | 102 630 | 29 145 | 0 | 29 145 | 29 145 | 0 | 29 145 |
| 96309 | 29 145 | 0 | 29 145 | 29 145 | 0 | 29 145 | 73 538 | 0 | 73 538 | 73 538 | 0 | 73 538 |
| 96310 | 447 805 | 0 | 447 805 | 73 538 | 0 | 73 538 | 0 | 0 | 0 | 374 267 | 0 | 374 267 |
| 96801 | 1 059 | 0 | 1 059 | 6 356 | 0 | 6 356 | 5 297 | 0 | 5 297 | 0 | 0 | 0 |
| Итого по пассиву (баланс) | 580 639 | 0 | 580 639 | 416 929 | 0 | 416 929 | 313 240 | 0 | 313 240 | 476 950 | 0 | 476 950 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 1 919 812,0000 | 0 | 0 | 2 809 065,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 728 877,0000 |
| Итого по активу (баланс) | 0 | 0 | 1 919 812,0000 | 0 | 0 | 2 809 065,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 728 877,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
| 98090 | 0 | 0 | 1 919 807,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 809 065,0000 | 0 | 0 | 4 728 872,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 1 919 812,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 809 065,0000 | 0 | 0 | 4 728 877,0000 |
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