Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "СОЦИУМ-БАНК"
Регистрационный номер
2881
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 | 33 102 | 13 475 | 46 577 | 182 119 | 88 622 | 270 741 | 181 647 | 100 718 | 282 365 | 33 574 | 1 379 | 34 953 |
| 20209 | 0 | 0 | 0 | 40 420 | 0 | 40 420 | 40 420 | 0 | 40 420 | 0 | 0 | 0 |
| 30102 | 156 313 | 0 | 156 313 | 10 803 341 | 0 | 10 803 341 | 9 371 168 | 0 | 9 371 168 | 1 588 486 | 0 | 1 588 486 |
| 30110 | 72 | 3 000 | 3 072 | 0 | 154 804 | 154 804 | 0 | 149 921 | 149 921 | 72 | 7 883 | 7 955 |
| 30114 | 0 | 143 080 | 143 080 | 0 | 532 524 | 532 524 | 0 | 650 299 | 650 299 | 0 | 25 305 | 25 305 |
| 30202 | 42 871 | 0 | 42 871 | 0 | 0 | 0 | 14 014 | 0 | 14 014 | 28 857 | 0 | 28 857 |
| 30204 | 1 104 | 0 | 1 104 | 3 598 | 0 | 3 598 | 0 | 0 | 0 | 4 702 | 0 | 4 702 |
| 30213 | 1 276 | 0 | 1 276 | 29 334 | 0 | 29 334 | 29 335 | 0 | 29 335 | 1 275 | 0 | 1 275 |
| 30219 | 0 | 0 | 0 | 29 335 | 0 | 29 335 | 29 335 | 0 | 29 335 | 0 | 0 | 0 |
| 30602 | 25 397 | 0 | 25 397 | 138 781 | 0 | 138 781 | 138 356 | 0 | 138 356 | 25 822 | 0 | 25 822 |
| 32002 | 65 000 | 0 | 65 000 | 3 135 000 | 0 | 3 135 000 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 |
| 32003 | 40 000 | 0 | 40 000 | 2 555 000 | 0 | 2 555 000 | 1 995 000 | 0 | 1 995 000 | 600 000 | 0 | 600 000 |
| 32004 | 50 000 | 0 | 50 000 | 645 000 | 0 | 645 000 | 695 000 | 0 | 695 000 | 0 | 0 | 0 |
| 32005 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 44606 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45201 | 105 468 | 0 | 105 468 | 212 166 | 0 | 212 166 | 217 335 | 0 | 217 335 | 100 299 | 0 | 100 299 |
| 45203 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 |
| 45205 | 22 000 | 0 | 22 000 | 31 100 | 0 | 31 100 | 4 400 | 0 | 4 400 | 48 700 | 0 | 48 700 |
| 45206 | 170 356 | 0 | 170 356 | 48 842 | 0 | 48 842 | 20 598 | 0 | 20 598 | 198 600 | 0 | 198 600 |
| 45207 | 20 050 | 0 | 20 050 | 10 762 | 0 | 10 762 | 13 600 | 0 | 13 600 | 17 212 | 0 | 17 212 |
| 45406 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 45407 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 45505 | 8 825 | 0 | 8 825 | 0 | 0 | 0 | 799 | 0 | 799 | 8 026 | 0 | 8 026 |
| 45506 | 38 593 | 0 | 38 593 | 3 150 | 0 | 3 150 | 1 543 | 0 | 1 543 | 40 200 | 0 | 40 200 |
| 45507 | 8 157 | 0 | 8 157 | 10 820 | 0 | 10 820 | 147 | 0 | 147 | 18 830 | 0 | 18 830 |
| 45811 | 3 100 | 0 | 3 100 | 2 347 | 0 | 2 347 | 2 347 | 0 | 2 347 | 3 100 | 0 | 3 100 |
| 45812 | 25 150 | 0 | 25 150 | 0 | 0 | 0 | 0 | 0 | 0 | 25 150 | 0 | 25 150 |
| 45815 | 338 | 0 | 338 | 210 | 0 | 210 | 468 | 0 | 468 | 80 | 0 | 80 |
| 45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47408 | 5 593 | 0 | 5 593 | 198 095 | 188 538 | 386 633 | 198 071 | 187 240 | 385 311 | 5 617 | 1 298 | 6 915 |
| 47423 | 19 | 0 | 19 | 80 417 | 0 | 80 417 | 80 344 | 0 | 80 344 | 92 | 0 | 92 |
| 47427 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47502 | 4 309 | 113 | 4 422 | 1 550 | 218 | 1 768 | 2 033 | 70 | 2 103 | 3 826 | 261 | 4 087 |
| 50104 | 65 176 | 0 | 65 176 | 0 | 0 | 0 | 535 | 0 | 535 | 64 641 | 0 | 64 641 |
| 50106 | 198 206 | 0 | 198 206 | 38 924 | 0 | 38 924 | 1 116 | 0 | 1 116 | 236 014 | 0 | 236 014 |
| 50112 | 0 | 0 | 0 | 1 652 | 0 | 1 652 | 1 652 | 0 | 1 652 | 0 | 0 | 0 |
| 50205 | 0 | 1 024 | 1 024 | 0 | 33 | 33 | 0 | 31 | 31 | 0 | 1 026 | 1 026 |
| 50406 | 362 | 0 | 362 | 1 091 | 0 | 1 091 | 1 453 | 0 | 1 453 | 0 | 0 | 0 |
| 50605 | 92 | 0 | 92 | 9 898 | 0 | 9 898 | 5 956 | 0 | 5 956 | 4 034 | 0 | 4 034 |
| 50606 | 105 488 | 0 | 105 488 | 145 312 | 0 | 145 312 | 102 535 | 0 | 102 535 | 148 265 | 0 | 148 265 |
| 50610 | 0 | 0 | 0 | 13 462 | 0 | 13 462 | 13 462 | 0 | 13 462 | 0 | 0 | 0 |
| 50706 | 147 215 | 0 | 147 215 | 23 724 | 0 | 23 724 | 73 702 | 0 | 73 702 | 97 237 | 0 | 97 237 |
| 50905 | 109 | 0 | 109 | 55 | 0 | 55 | 34 | 0 | 34 | 130 | 0 | 130 |
| 51405 | 47 396 | 0 | 47 396 | 0 | 0 | 0 | 0 | 0 | 0 | 47 396 | 0 | 47 396 |
| 51501 | 34 500 | 0 | 34 500 | 331 000 | 0 | 331 000 | 335 500 | 0 | 335 500 | 30 000 | 0 | 30 000 |
| 51502 | 48 000 | 0 | 48 000 | 110 000 | 0 | 110 000 | 98 000 | 0 | 98 000 | 60 000 | 0 | 60 000 |
| 51503 | 223 000 | 0 | 223 000 | 266 000 | 0 | 266 000 | 233 000 | 0 | 233 000 | 256 000 | 0 | 256 000 |
| 52502 | 4 035 | 0 | 4 035 | 0 | 0 | 0 | 0 | 0 | 0 | 4 035 | 0 | 4 035 |
| 60302 | 1 475 | 0 | 1 475 | 1 | 0 | 1 | 1 475 | 0 | 1 475 | 1 | 0 | 1 |
| 60304 | 21 | 0 | 21 | 98 | 0 | 98 | 45 | 0 | 45 | 74 | 0 | 74 |
| 60306 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 2 860 | 0 | 2 860 | 1 775 | 0 | 1 775 | 1 085 | 0 | 1 085 |
| 60310 | 23 | 0 | 23 | 503 | 0 | 503 | 519 | 0 | 519 | 7 | 0 | 7 |
| 60312 | 4 920 | 0 | 4 920 | 6 877 | 0 | 6 877 | 6 293 | 0 | 6 293 | 5 504 | 0 | 5 504 |
| 60315 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 0 | 0 | 0 | 2 108 | 0 | 2 108 |
| 60401 | 12 096 | 0 | 12 096 | 344 | 0 | 344 | 599 | 0 | 599 | 11 841 | 0 | 11 841 |
| 60701 | 104 | 0 | 104 | 240 | 0 | 240 | 344 | 0 | 344 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 61008 | 27 | 0 | 27 | 353 | 0 | 353 | 342 | 0 | 342 | 38 | 0 | 38 |
| 61009 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
| 61202 | 0 | 0 | 0 | 638 | 0 | 638 | 638 | 0 | 638 | 0 | 0 | 0 |
| 61403 | 500 | 4 | 504 | 112 | 0 | 112 | 258 | 1 | 259 | 354 | 3 | 357 |
| 61406 | 5 151 | 0 | 5 151 | 6 674 | 0 | 6 674 | 0 | 0 | 0 | 11 825 | 0 | 11 825 |
| 70201 | 456 | 0 | 456 | 45 | 0 | 45 | 0 | 0 | 0 | 501 | 0 | 501 |
| 70202 | 256 | 0 | 256 | 265 | 0 | 265 | 0 | 0 | 0 | 521 | 0 | 521 |
| 70203 | 1 498 | 0 | 1 498 | 2 914 | 0 | 2 914 | 0 | 0 | 0 | 4 412 | 0 | 4 412 |
| 70204 | 1 967 | 0 | 1 967 | 14 892 | 0 | 14 892 | 0 | 0 | 0 | 16 859 | 0 | 16 859 |
| 70206 | 6 735 | 0 | 6 735 | 3 624 | 0 | 3 624 | 0 | 0 | 0 | 10 359 | 0 | 10 359 |
| 70209 | 104 875 | 0 | 104 875 | 126 068 | 0 | 126 068 | 0 | 0 | 0 | 230 943 | 0 | 230 943 |
| 70501 | 14 058 | 0 | 14 058 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 15 648 | 0 | 15 648 |
| Пассив | ||||||||||||
| 10208 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
| 10701 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
| 10702 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 10704 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
| 30109 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 30126 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
| 31302 | 90 000 | 0 | 90 000 | 269 000 | 0 | 269 000 | 179 000 | 0 | 179 000 | 0 | 0 | 0 |
| 31305 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32015 | 6 300 | 0 | 6 300 | 18 900 | 0 | 18 900 | 25 200 | 0 | 25 200 | 12 600 | 0 | 12 600 |
| 32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40502 | 14 | 1 | 15 | 0 | 0 | 0 | 7 | 0 | 7 | 21 | 1 | 22 |
| 40701 | 2 329 | 0 | 2 329 | 7 243 | 0 | 7 243 | 7 041 | 0 | 7 041 | 2 127 | 0 | 2 127 |
| 40702 | 903 214 | 64 092 | 967 306 | 6 229 510 | 974 323 | 7 203 833 | 8 321 766 | 911 730 | 9 233 496 | 2 995 470 | 1 499 | 2 996 969 |
| 40703 | 13 121 | 0 | 13 121 | 10 984 | 0 | 10 984 | 14 521 | 0 | 14 521 | 16 658 | 0 | 16 658 |
| 40802 | 2 606 | 0 | 2 606 | 28 494 | 0 | 28 494 | 27 886 | 0 | 27 886 | 1 998 | 0 | 1 998 |
| 40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 3 058 | 88 224 | 91 282 | 39 678 | 126 098 | 165 776 | 67 920 | 38 336 | 106 256 | 31 300 | 462 | 31 762 |
| 40901 | 0 | 0 | 0 | 0 | 0 | 0 | 10 162 | 0 | 10 162 | 10 162 | 0 | 10 162 |
| 42006 | 6 000 | 0 | 6 000 | 56 | 0 | 56 | 56 | 0 | 56 | 6 000 | 0 | 6 000 |
| 42103 | 17 000 | 0 | 17 000 | 17 087 | 0 | 17 087 | 87 | 0 | 87 | 0 | 0 | 0 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
| 42106 | 12 000 | 0 | 12 000 | 122 | 0 | 122 | 122 | 0 | 122 | 12 000 | 0 | 12 000 |
| 42301 | 3 069 | 230 | 3 299 | 88 660 | 8 | 88 668 | 97 089 | 32 | 97 121 | 11 498 | 254 | 11 752 |
| 42303 | 195 | 0 | 195 | 246 | 0 | 246 | 1 114 | 0 | 1 114 | 1 063 | 0 | 1 063 |
| 42304 | 85 050 | 0 | 85 050 | 57 115 | 0 | 57 115 | 58 738 | 0 | 58 738 | 86 673 | 0 | 86 673 |
| 42305 | 48 833 | 16 640 | 65 473 | 407 | 13 767 | 14 174 | 1 553 | 49 801 | 51 354 | 49 979 | 52 674 | 102 653 |
| 42306 | 133 692 | 1 951 | 135 643 | 43 482 | 59 | 43 541 | 38 394 | 322 | 38 716 | 128 604 | 2 214 | 130 818 |
| 42604 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 44615 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45215 | 50 608 | 0 | 50 608 | 45 175 | 0 | 45 175 | 34 198 | 0 | 34 198 | 39 631 | 0 | 39 631 |
| 45415 | 6 000 | 0 | 6 000 | 7 650 | 0 | 7 650 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
| 45515 | 3 978 | 0 | 3 978 | 1 998 | 0 | 1 998 | 2 173 | 0 | 2 173 | 4 153 | 0 | 4 153 |
| 45818 | 26 806 | 0 | 26 806 | 165 | 0 | 165 | 1 654 | 0 | 1 654 | 28 295 | 0 | 28 295 |
| 47407 | 2 357 | 0 | 2 357 | 183 177 | 205 038 | 388 215 | 181 708 | 205 038 | 386 746 | 888 | 0 | 888 |
| 47411 | 4 288 | 113 | 4 401 | 2 011 | 70 | 2 081 | 1 528 | 218 | 1 746 | 3 805 | 261 | 4 066 |
| 47416 | 1 348 | 0 | 1 348 | 113 279 | 0 | 113 279 | 113 239 | 0 | 113 239 | 1 308 | 0 | 1 308 |
| 47422 | 10 634 | 0 | 10 634 | 52 | 0 | 52 | 836 | 0 | 836 | 11 418 | 0 | 11 418 |
| 47425 | 16 821 | 0 | 16 821 | 36 270 | 0 | 36 270 | 34 054 | 0 | 34 054 | 14 605 | 0 | 14 605 |
| 47426 | 21 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 21 |
| 47501 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 47603 | 62 | 0 | 62 | 2 792 | 0 | 2 792 | 2 884 | 0 | 2 884 | 154 | 0 | 154 |
| 50111 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 50405 | 0 | 0 | 0 | 4 324 | 0 | 4 324 | 4 324 | 0 | 4 324 | 0 | 0 | 0 |
| 50609 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 1 242 | 0 | 1 242 | 0 | 0 | 0 |
| 50709 | 11 198 | 0 | 11 198 | 3 357 | 0 | 3 357 | 4 205 | 0 | 4 205 | 12 046 | 0 | 12 046 |
| 51510 | 22 655 | 0 | 22 655 | 15 155 | 0 | 15 155 | 16 560 | 0 | 16 560 | 24 060 | 0 | 24 060 |
| 52304 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 52305 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
| 60301 | 174 | 0 | 174 | 2 168 | 0 | 2 168 | 2 144 | 0 | 2 144 | 150 | 0 | 150 |
| 60303 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
| 60305 | 1 166 | 0 | 1 166 | 3 357 | 0 | 3 357 | 3 310 | 0 | 3 310 | 1 119 | 0 | 1 119 |
| 60309 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 1 045 | 0 | 1 045 | 0 | 0 | 0 |
| 60324 | 3 638 | 0 | 3 638 | 600 | 0 | 600 | 0 | 0 | 0 | 3 038 | 0 | 3 038 |
| 60601 | 4 037 | 0 | 4 037 | 205 | 0 | 205 | 183 | 0 | 183 | 4 015 | 0 | 4 015 |
| 61203 | 0 | 0 | 0 | 124 067 | 0 | 124 067 | 124 067 | 0 | 124 067 | 0 | 0 | 0 |
| 61304 | 248 | 0 | 248 | 55 | 0 | 55 | 43 | 0 | 43 | 236 | 0 | 236 |
| 61306 | 5 448 | 0 | 5 448 | 0 | 0 | 0 | 7 123 | 0 | 7 123 | 12 571 | 0 | 12 571 |
| 70101 | 8 116 | 0 | 8 116 | 0 | 0 | 0 | 10 465 | 0 | 10 465 | 18 581 | 0 | 18 581 |
| 70102 | 15 570 | 0 | 15 570 | 0 | 0 | 0 | 14 256 | 0 | 14 256 | 29 826 | 0 | 29 826 |
| 70103 | 67 | 0 | 67 | 0 | 0 | 0 | 38 | 0 | 38 | 105 | 0 | 105 |
| 70106 | 1 | 0 | 1 | 0 | 0 | 0 | 188 | 0 | 188 | 189 | 0 | 189 |
| 70107 | 96 951 | 0 | 96 951 | 0 | 0 | 0 | 131 110 | 0 | 131 110 | 228 061 | 0 | 228 061 |
| 70301 | 40 635 | 0 | 40 635 | 0 | 0 | 0 | 0 | 0 | 0 | 40 635 | 0 | 40 635 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 2 | 0 | 2 | 5 862 | 0 | 5 862 | 5 827 | 0 | 5 827 | 37 | 0 | 37 |
| 90902 | 19 460 | 0 | 19 460 | 384 | 0 | 384 | 16 | 0 | 16 | 19 828 | 0 | 19 828 |
| 90907 | 0 | 0 | 0 | 10 162 | 0 | 10 162 | 0 | 0 | 0 | 10 162 | 0 | 10 162 |
| 91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91305 | 950 824 | 0 | 950 824 | 131 058 | 0 | 131 058 | 118 578 | 0 | 118 578 | 963 304 | 0 | 963 304 |
| 91307 | 681 327 | 0 | 681 327 | 79 410 | 0 | 79 410 | 87 205 | 0 | 87 205 | 673 532 | 0 | 673 532 |
| 91503 | 3 225 | 0 | 3 225 | 0 | 0 | 0 | 0 | 0 | 0 | 3 225 | 0 | 3 225 |
| 91504 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 91604 | 2 728 | 0 | 2 728 | 878 | 0 | 878 | 1 051 | 0 | 1 051 | 2 555 | 0 | 2 555 |
| 99998 | 317 798 | 0 | 317 798 | 577 121 | 0 | 577 121 | 750 169 | 0 | 750 169 | 144 750 | 0 | 144 750 |
| Пассив | ||||||||||||
| 91302 | 20 570 | 0 | 20 570 | 18 062 | 0 | 18 062 | 14 000 | 0 | 14 000 | 16 508 | 0 | 16 508 |
| 91309 | 143 726 | 0 | 143 726 | 385 808 | 0 | 385 808 | 354 733 | 0 | 354 733 | 112 651 | 0 | 112 651 |
| 91401 | 148 602 | 0 | 148 602 | 344 599 | 0 | 344 599 | 195 997 | 0 | 195 997 | 0 | 0 | 0 |
| 91404 | 4 900 | 0 | 4 900 | 1 700 | 0 | 1 700 | 12 391 | 0 | 12 391 | 15 591 | 0 | 15 591 |
| 99999 | 1 657 598 | 0 | 1 657 598 | 212 677 | 0 | 212 677 | 227 754 | 0 | 227 754 | 1 672 675 | 0 | 1 672 675 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93301 | 0 | 0 | 0 | 2 713 | 0 | 2 713 | 2 713 | 0 | 2 713 | 0 | 0 | 0 |
| 93302 | 3 191 | 0 | 3 191 | 20 235 | 0 | 20 235 | 21 843 | 0 | 21 843 | 1 583 | 0 | 1 583 |
| 93303 | 0 | 0 | 0 | 10 157 | 0 | 10 157 | 9 098 | 0 | 9 098 | 1 059 | 0 | 1 059 |
| 93307 | 0 | 0 | 0 | 1 150 | 2 816 | 3 966 | 1 150 | 1 972 | 3 122 | 0 | 844 | 844 |
| 93308 | 0 | 0 | 0 | 415 | 919 | 1 334 | 415 | 919 | 1 334 | 0 | 0 | 0 |
| 93501 | 13 291 | 0 | 13 291 | 4 790 | 0 | 4 790 | 17 923 | 0 | 17 923 | 158 | 0 | 158 |
| 93502 | 1 523 | 0 | 1 523 | 5 492 | 0 | 5 492 | 6 988 | 0 | 6 988 | 27 | 0 | 27 |
| 93503 | 2 482 | 0 | 2 482 | 51 504 | 0 | 51 504 | 24 302 | 0 | 24 302 | 29 684 | 0 | 29 684 |
| 93801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 94001 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96301 | 12 881 | 0 | 12 881 | 14 774 | 0 | 14 774 | 2 045 | 0 | 2 045 | 152 | 0 | 152 |
| 96302 | 0 | 0 | 0 | 2 808 | 0 | 2 808 | 2 832 | 0 | 2 832 | 24 | 0 | 24 |
| 96303 | 3 984 | 0 | 3 984 | 25 198 | 0 | 25 198 | 50 865 | 0 | 50 865 | 29 651 | 0 | 29 651 |
| 96501 | 2 056 | 0 | 2 056 | 19 320 | 0 | 19 320 | 17 264 | 0 | 17 264 | 0 | 0 | 0 |
| 96502 | 1 140 | 0 | 1 140 | 20 503 | 0 | 20 503 | 22 005 | 0 | 22 005 | 2 642 | 0 | 2 642 |
| 96503 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 0 | 711 | 0 | 0 | 0 |
| 96506 | 0 | 0 | 0 | 1 593 | 0 | 1 593 | 1 593 | 0 | 1 593 | 0 | 0 | 0 |
| 96507 | 0 | 0 | 0 | 3 468 | 0 | 3 468 | 4 343 | 0 | 4 343 | 875 | 0 | 875 |
| 96801 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 97001 | 426 | 0 | 426 | 1 618 | 0 | 1 618 | 1 203 | 0 | 1 203 | 11 | 0 | 11 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 124,0000 | 0 | 0 | 21,0000 | 0 | 0 | 25,0000 | 0 | 0 | 120,0000 |
| 98010 | 0 | 0 | 451 007 132,0000 | 0 | 0 | 187 932 451,0000 | 0 | 0 | 174 392 128,0000 | 0 | 0 | 464 547 455,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 4 276 953,0000 | 0 | 0 | 56 100,0000 | 0 | 0 | 2 546,0000 | 0 | 0 | 4 223 399,0000 |
| 98050 | 0 | 0 | 443 965 253,0000 | 0 | 0 | 174 395 753,0000 | 0 | 0 | 190 069 207,0000 | 0 | 0 | 459 638 707,0000 |
| 98070 | 0 | 0 | 2 765 050,0000 | 0 | 0 | 4 125 736,0000 | 0 | 0 | 2 046 155,0000 | 0 | 0 | 685 469,0000 |
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