Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 35 143 | 477 | 35 620 | 285 755 | 10 599 | 296 354 | 297 454 | 7 064 | 304 518 | 23 444 | 4 012 | 27 456 |
| 20209 | 0 | 0 | 0 | 4 320 | 0 | 4 320 | 4 320 | 0 | 4 320 | 0 | 0 | 0 |
| 30102 | 96 456 | 0 | 96 456 | 10 292 679 | 0 | 10 292 679 | 10 216 702 | 0 | 10 216 702 | 172 433 | 0 | 172 433 |
| 30110 | 72 | 1 038 | 1 110 | 2 369 | 50 587 | 52 956 | 2 369 | 12 065 | 14 434 | 72 | 39 560 | 39 632 |
| 30114 | 0 | 38 722 | 38 722 | 0 | 12 590 | 12 590 | 0 | 50 033 | 50 033 | 0 | 1 279 | 1 279 |
| 30202 | 42 326 | 0 | 42 326 | 0 | 0 | 0 | 6 941 | 0 | 6 941 | 35 385 | 0 | 35 385 |
| 30204 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 174 | 0 | 174 | 1 723 | 0 | 1 723 |
| 30213 | 10 062 | 0 | 10 062 | 49 933 | 0 | 49 933 | 58 424 | 0 | 58 424 | 1 571 | 0 | 1 571 |
| 30219 | 0 | 0 | 0 | 52 198 | 0 | 52 198 | 52 198 | 0 | 52 198 | 0 | 0 | 0 |
| 30602 | 33 439 | 0 | 33 439 | 304 892 | 0 | 304 892 | 302 118 | 0 | 302 118 | 36 213 | 0 | 36 213 |
| 31902 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
| 31904 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| 32002 | 0 | 0 | 0 | 2 190 000 | 0 | 2 190 000 | 2 190 000 | 0 | 2 190 000 | 0 | 0 | 0 |
| 32003 | 120 000 | 0 | 120 000 | 1 295 000 | 0 | 1 295 000 | 1 415 000 | 0 | 1 415 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 665 000 | 0 | 665 000 | 490 000 | 0 | 490 000 | 175 000 | 0 | 175 000 |
| 32005 | 55 000 | 0 | 55 000 | 50 000 | 0 | 50 000 | 52 000 | 0 | 52 000 | 53 000 | 0 | 53 000 |
| 44606 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45107 | 0 | 0 | 0 | 69 500 | 0 | 69 500 | 0 | 0 | 0 | 69 500 | 0 | 69 500 |
| 45201 | 61 636 | 0 | 61 636 | 109 104 | 0 | 109 104 | 116 104 | 0 | 116 104 | 54 636 | 0 | 54 636 |
| 45203 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 |
| 45204 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 |
| 45205 | 107 500 | 0 | 107 500 | 9 850 | 0 | 9 850 | 50 850 | 0 | 50 850 | 66 500 | 0 | 66 500 |
| 45206 | 179 553 | 0 | 179 553 | 111 667 | 0 | 111 667 | 60 750 | 0 | 60 750 | 230 470 | 0 | 230 470 |
| 45207 | 14 912 | 0 | 14 912 | 6 800 | 0 | 6 800 | 8 890 | 0 | 8 890 | 12 822 | 0 | 12 822 |
| 45504 | 0 | 0 | 0 | 0 | 4 935 | 4 935 | 0 | 2 490 | 2 490 | 0 | 2 445 | 2 445 |
| 45505 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
| 45506 | 32 536 | 0 | 32 536 | 9 700 | 0 | 9 700 | 2 629 | 0 | 2 629 | 39 607 | 0 | 39 607 |
| 45507 | 72 184 | 0 | 72 184 | 15 500 | 0 | 15 500 | 548 | 0 | 548 | 87 136 | 0 | 87 136 |
| 45811 | 3 100 | 0 | 3 100 | 9 297 | 0 | 9 297 | 9 297 | 0 | 9 297 | 3 100 | 0 | 3 100 |
| 45812 | 25 150 | 0 | 25 150 | 0 | 0 | 0 | 0 | 0 | 0 | 25 150 | 0 | 25 150 |
| 45815 | 79 | 0 | 79 | 2 113 | 0 | 2 113 | 1 141 | 0 | 1 141 | 1 051 | 0 | 1 051 |
| 47408 | 4 635 | 0 | 4 635 | 385 720 | 23 429 | 409 149 | 387 896 | 22 437 | 410 333 | 2 459 | 992 | 3 451 |
| 47423 | 11 | 0 | 11 | 200 134 | 0 | 200 134 | 200 134 | 0 | 200 134 | 11 | 0 | 11 |
| 47427 | 0 | 0 | 0 | 128 | 13 | 141 | 0 | 0 | 0 | 128 | 13 | 141 |
| 47502 | 5 516 | 299 | 5 815 | 4 147 | 231 | 4 378 | 3 569 | 217 | 3 786 | 6 094 | 313 | 6 407 |
| 47801 | 62 545 | 0 | 62 545 | 0 | 0 | 0 | 0 | 0 | 0 | 62 545 | 0 | 62 545 |
| 50104 | 63 250 | 0 | 63 250 | 69 | 0 | 69 | 86 | 0 | 86 | 63 233 | 0 | 63 233 |
| 50106 | 196 030 | 0 | 196 030 | 10 | 0 | 10 | 1 795 | 0 | 1 795 | 194 245 | 0 | 194 245 |
| 50112 | 0 | 0 | 0 | 1 881 | 0 | 1 881 | 1 881 | 0 | 1 881 | 0 | 0 | 0 |
| 50205 | 0 | 974 | 974 | 0 | 25 | 25 | 0 | 17 | 17 | 0 | 982 | 982 |
| 50605 | 3 417 | 0 | 3 417 | 15 330 | 0 | 15 330 | 14 247 | 0 | 14 247 | 4 500 | 0 | 4 500 |
| 50606 | 138 499 | 0 | 138 499 | 462 967 | 0 | 462 967 | 247 646 | 0 | 247 646 | 353 820 | 0 | 353 820 |
| 50610 | 0 | 0 | 0 | 3 604 | 0 | 3 604 | 3 604 | 0 | 3 604 | 0 | 0 | 0 |
| 50706 | 133 081 | 0 | 133 081 | 94 342 | 0 | 94 342 | 63 672 | 0 | 63 672 | 163 751 | 0 | 163 751 |
| 50905 | 141 | 0 | 141 | 146 | 0 | 146 | 123 | 0 | 123 | 164 | 0 | 164 |
| 51405 | 47 396 | 0 | 47 396 | 47 631 | 0 | 47 631 | 47 396 | 0 | 47 396 | 47 631 | 0 | 47 631 |
| 51406 | 0 | 0 | 0 | 63 098 | 0 | 63 098 | 0 | 0 | 0 | 63 098 | 0 | 63 098 |
| 51501 | 106 000 | 0 | 106 000 | 300 000 | 0 | 300 000 | 354 000 | 0 | 354 000 | 52 000 | 0 | 52 000 |
| 51502 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
| 51503 | 215 000 | 0 | 215 000 | 300 000 | 0 | 300 000 | 215 000 | 0 | 215 000 | 300 000 | 0 | 300 000 |
| 51504 | 7 000 | 0 | 7 000 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
| 51505 | 30 000 | 0 | 30 000 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 33 500 | 0 | 33 500 |
| 51506 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 52502 | 300 | 0 | 300 | 12 404 | 0 | 12 404 | 120 | 0 | 120 | 12 584 | 0 | 12 584 |
| 60302 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60304 | 92 | 0 | 92 | 68 | 0 | 68 | 50 | 0 | 50 | 110 | 0 | 110 |
| 60306 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
| 60308 | 573 | 0 | 573 | 5 246 | 0 | 5 246 | 5 819 | 0 | 5 819 | 0 | 0 | 0 |
| 60310 | 66 | 0 | 66 | 878 | 0 | 878 | 931 | 0 | 931 | 13 | 0 | 13 |
| 60312 | 5 107 | 0 | 5 107 | 7 720 | 0 | 7 720 | 9 217 | 0 | 9 217 | 3 610 | 0 | 3 610 |
| 60315 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 0 | 0 | 0 | 2 108 | 0 | 2 108 |
| 60401 | 13 652 | 0 | 13 652 | 691 | 0 | 691 | 0 | 0 | 0 | 14 343 | 0 | 14 343 |
| 60701 | 170 | 0 | 170 | 521 | 0 | 521 | 691 | 0 | 691 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61008 | 199 | 0 | 199 | 486 | 0 | 486 | 678 | 0 | 678 | 7 | 0 | 7 |
| 61009 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
| 61403 | 295 | 149 | 444 | 1 989 | 2 | 1 991 | 113 | 151 | 264 | 2 171 | 0 | 2 171 |
| 61406 | 7 420 | 0 | 7 420 | 2 425 | 0 | 2 425 | 9 845 | 0 | 9 845 | 0 | 0 | 0 |
| 70201 | 101 | 0 | 101 | 26 | 0 | 26 | 127 | 0 | 127 | 0 | 0 | 0 |
| 70202 | 12 572 | 0 | 12 572 | 6 176 | 0 | 6 176 | 18 748 | 0 | 18 748 | 0 | 0 | 0 |
| 70203 | 7 340 | 0 | 7 340 | 2 186 | 0 | 2 186 | 9 526 | 0 | 9 526 | 0 | 0 | 0 |
| 70204 | 8 662 | 0 | 8 662 | 5 406 | 0 | 5 406 | 14 068 | 0 | 14 068 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 9 845 | 0 | 9 845 | 9 845 | 0 | 9 845 | 0 | 0 | 0 |
| 70206 | 11 172 | 0 | 11 172 | 7 524 | 0 | 7 524 | 18 696 | 0 | 18 696 | 0 | 0 | 0 |
| 70208 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 70209 | 170 687 | 0 | 170 687 | 111 791 | 0 | 111 791 | 282 478 | 0 | 282 478 | 0 | 0 | 0 |
| 70501 | 19 755 | 0 | 19 755 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 21 231 | 0 | 21 231 |
| 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 | 660 | 0 | 660 | 20 | 0 | 20 | 0 | 0 | 0 | 640 | 0 | 640 |
| 30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 30126 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
| 31302 | 0 | 0 | 0 | 314 000 | 0 | 314 000 | 314 000 | 0 | 314 000 | 0 | 0 | 0 |
| 32015 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 1 200 | 0 | 1 200 | 2 700 | 0 | 2 700 |
| 32801 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 13 | 141 | 128 | 13 | 141 |
| 40502 | 39 | 1 | 40 | 0 | 0 | 0 | 13 | 0 | 13 | 52 | 1 | 53 |
| 40701 | 4 232 | 0 | 4 232 | 118 429 | 0 | 118 429 | 116 565 | 0 | 116 565 | 2 368 | 0 | 2 368 |
| 40702 | 580 418 | 1 031 | 581 449 | 6 238 148 | 17 005 | 6 255 153 | 6 700 220 | 16 727 | 6 716 947 | 1 042 490 | 753 | 1 043 243 |
| 40703 | 14 761 | 0 | 14 761 | 17 668 | 0 | 17 668 | 6 307 | 0 | 6 307 | 3 400 | 0 | 3 400 |
| 40802 | 1 872 | 0 | 1 872 | 11 167 | 0 | 11 167 | 10 280 | 0 | 10 280 | 985 | 0 | 985 |
| 40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 9 625 | 566 | 10 191 | 119 826 | 9 432 | 129 258 | 154 470 | 9 468 | 163 938 | 44 269 | 602 | 44 871 |
| 42006 | 6 000 | 0 | 6 000 | 54 | 0 | 54 | 54 | 0 | 54 | 6 000 | 0 | 6 000 |
| 42103 | 176 299 | 0 | 176 299 | 177 497 | 0 | 177 497 | 3 198 | 0 | 3 198 | 2 000 | 0 | 2 000 |
| 42104 | 576 000 | 0 | 576 000 | 4 693 | 0 | 4 693 | 404 693 | 0 | 404 693 | 976 000 | 0 | 976 000 |
| 42106 | 13 500 | 0 | 13 500 | 230 | 0 | 230 | 24 230 | 0 | 24 230 | 37 500 | 0 | 37 500 |
| 42301 | 6 421 | 311 | 6 732 | 19 753 | 150 | 19 903 | 21 371 | 252 | 21 623 | 8 039 | 413 | 8 452 |
| 42303 | 1 943 | 0 | 1 943 | 1 951 | 0 | 1 951 | 2 466 | 0 | 2 466 | 2 458 | 0 | 2 458 |
| 42304 | 36 586 | 0 | 36 586 | 2 815 | 0 | 2 815 | 3 063 | 0 | 3 063 | 36 834 | 0 | 36 834 |
| 42305 | 53 457 | 56 920 | 110 377 | 3 406 | 1 306 | 4 712 | 736 | 1 762 | 2 498 | 50 787 | 57 376 | 108 163 |
| 42306 | 173 476 | 2 340 | 175 816 | 25 893 | 264 | 26 157 | 25 793 | 575 | 26 368 | 173 376 | 2 651 | 176 027 |
| 42601 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
| 42605 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| 44615 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45115 | 0 | 0 | 0 | 13 900 | 0 | 13 900 | 14 595 | 0 | 14 595 | 695 | 0 | 695 |
| 45215 | 22 382 | 0 | 22 382 | 17 056 | 0 | 17 056 | 28 417 | 0 | 28 417 | 33 743 | 0 | 33 743 |
| 45515 | 8 967 | 0 | 8 967 | 2 691 | 0 | 2 691 | 4 137 | 0 | 4 137 | 10 413 | 0 | 10 413 |
| 45818 | 28 327 | 0 | 28 327 | 1 628 | 0 | 1 628 | 2 115 | 0 | 2 115 | 28 814 | 0 | 28 814 |
| 47405 | 0 | 0 | 0 | 0 | 1 118 | 1 118 | 0 | 1 118 | 1 118 | 0 | 0 | 0 |
| 47407 | 1 252 | 0 | 1 252 | 394 347 | 15 626 | 409 973 | 393 429 | 15 626 | 409 055 | 334 | 0 | 334 |
| 47411 | 3 124 | 299 | 3 423 | 1 177 | 217 | 1 394 | 1 715 | 231 | 1 946 | 3 662 | 313 | 3 975 |
| 47416 | 2 165 | 0 | 2 165 | 1 091 284 | 1 011 | 1 092 295 | 1 089 929 | 1 011 | 1 090 940 | 810 | 0 | 810 |
| 47422 | 11 279 | 0 | 11 279 | 95 | 0 | 95 | 16 | 0 | 16 | 11 200 | 0 | 11 200 |
| 47425 | 11 732 | 0 | 11 732 | 29 548 | 0 | 29 548 | 27 225 | 0 | 27 225 | 9 409 | 0 | 9 409 |
| 47426 | 2 392 | 0 | 2 392 | 2 392 | 0 | 2 392 | 2 432 | 0 | 2 432 | 2 432 | 0 | 2 432 |
| 47603 | 103 | 0 | 103 | 497 | 0 | 497 | 456 | 0 | 456 | 62 | 0 | 62 |
| 47804 | 13 134 | 0 | 13 134 | 0 | 0 | 0 | 0 | 0 | 0 | 13 134 | 0 | 13 134 |
| 50111 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
| 50405 | 0 | 0 | 0 | 4 633 | 0 | 4 633 | 4 633 | 0 | 4 633 | 0 | 0 | 0 |
| 50609 | 0 | 0 | 0 | 26 061 | 0 | 26 061 | 26 061 | 0 | 26 061 | 0 | 0 | 0 |
| 50709 | 12 535 | 0 | 12 535 | 6 616 | 0 | 6 616 | 9 312 | 0 | 9 312 | 15 231 | 0 | 15 231 |
| 51510 | 19 120 | 0 | 19 120 | 7 540 | 0 | 7 540 | 16 990 | 0 | 16 990 | 28 570 | 0 | 28 570 |
| 52305 | 5 300 | 0 | 5 300 | 2 120 | 0 | 2 120 | 116 044 | 0 | 116 044 | 119 224 | 0 | 119 224 |
| 52406 | 0 | 0 | 0 | 2 120 | 0 | 2 120 | 2 120 | 0 | 2 120 | 0 | 0 | 0 |
| 60301 | 81 | 0 | 81 | 2 540 | 0 | 2 540 | 2 683 | 0 | 2 683 | 224 | 0 | 224 |
| 60303 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
| 60305 | 618 | 0 | 618 | 7 516 | 0 | 7 516 | 7 089 | 0 | 7 089 | 191 | 0 | 191 |
| 60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 60324 | 3 166 | 0 | 3 166 | 17 | 0 | 17 | 0 | 0 | 0 | 3 149 | 0 | 3 149 |
| 60601 | 4 536 | 0 | 4 536 | 0 | 0 | 0 | 190 | 0 | 190 | 4 726 | 0 | 4 726 |
| 61203 | 0 | 0 | 0 | 319 961 | 0 | 319 961 | 319 961 | 0 | 319 961 | 0 | 0 | 0 |
| 61304 | 214 | 0 | 214 | 69 | 0 | 69 | 50 | 0 | 50 | 195 | 0 | 195 |
| 61306 | 8 938 | 0 | 8 938 | 11 303 | 0 | 11 303 | 2 365 | 0 | 2 365 | 0 | 0 | 0 |
| 70101 | 21 739 | 0 | 21 739 | 32 414 | 0 | 32 414 | 10 675 | 0 | 10 675 | 0 | 0 | 0 |
| 70102 | 27 206 | 0 | 27 206 | 70 057 | 0 | 70 057 | 42 851 | 0 | 42 851 | 0 | 0 | 0 |
| 70103 | 79 | 0 | 79 | 11 416 | 0 | 11 416 | 11 337 | 0 | 11 337 | 0 | 0 | 0 |
| 70106 | 9 | 0 | 9 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 |
| 70107 | 174 008 | 0 | 174 008 | 256 645 | 0 | 256 645 | 82 637 | 0 | 82 637 | 0 | 0 | 0 |
| 70301 | 55 751 | 0 | 55 751 | 353 493 | 0 | 353 493 | 370 542 | 0 | 370 542 | 72 800 | 0 | 72 800 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 2 120 | 0 | 2 120 | 2 120 | 0 | 2 120 | 0 | 0 | 0 |
| 90901 | 43 | 0 | 43 | 16 733 | 0 | 16 733 | 6 390 | 0 | 6 390 | 10 386 | 0 | 10 386 |
| 90902 | 19 821 | 0 | 19 821 | 0 | 0 | 0 | 10 350 | 0 | 10 350 | 9 471 | 0 | 9 471 |
| 91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91305 | 971 430 | 0 | 971 430 | 184 722 | 0 | 184 722 | 129 698 | 0 | 129 698 | 1 026 454 | 0 | 1 026 454 |
| 91307 | 718 939 | 0 | 718 939 | 205 499 | 0 | 205 499 | 101 247 | 0 | 101 247 | 823 191 | 0 | 823 191 |
| 91308 | 71 996 | 0 | 71 996 | 0 | 0 | 0 | 0 | 0 | 0 | 71 996 | 0 | 71 996 |
| 91310 | 82 966 | 0 | 82 966 | 0 | 0 | 0 | 903 | 0 | 903 | 82 063 | 0 | 82 063 |
| 91503 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
| 91504 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 91603 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91604 | 2 032 | 0 | 2 032 | 493 | 0 | 493 | 365 | 0 | 365 | 2 160 | 0 | 2 160 |
| 99998 | 140 943 | 0 | 140 943 | 461 839 | 0 | 461 839 | 453 354 | 0 | 453 354 | 149 428 | 0 | 149 428 |
| Пассив | ||||||||||||
| 91302 | 12 568 | 0 | 12 568 | 16 380 | 0 | 16 380 | 16 100 | 0 | 16 100 | 12 288 | 0 | 12 288 |
| 91309 | 111 761 | 0 | 111 761 | 327 841 | 0 | 327 841 | 348 504 | 0 | 348 504 | 132 424 | 0 | 132 424 |
| 91401 | 0 | 0 | 0 | 97 235 | 0 | 97 235 | 97 235 | 0 | 97 235 | 0 | 0 | 0 |
| 91404 | 16 614 | 0 | 16 614 | 11 898 | 0 | 11 898 | 0 | 0 | 0 | 4 716 | 0 | 4 716 |
| 99999 | 1 870 967 | 0 | 1 870 967 | 251 073 | 0 | 251 073 | 409 569 | 0 | 409 569 | 2 029 463 | 0 | 2 029 463 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93201 | 0 | 0 | 0 | 895 | 0 | 895 | 895 | 0 | 895 | 0 | 0 | 0 |
| 93301 | 4 695 | 0 | 4 695 | 12 662 | 2 021 | 14 683 | 16 733 | 352 | 17 085 | 624 | 1 669 | 2 293 |
| 93302 | 10 728 | 0 | 10 728 | 35 243 | 0 | 35 243 | 45 971 | 0 | 45 971 | 0 | 0 | 0 |
| 93303 | 1 439 | 0 | 1 439 | 21 354 | 0 | 21 354 | 14 857 | 0 | 14 857 | 7 936 | 0 | 7 936 |
| 93307 | 0 | 0 | 0 | 0 | 3 258 | 3 258 | 0 | 3 258 | 3 258 | 0 | 0 | 0 |
| 93308 | 0 | 0 | 0 | 0 | 7 392 | 7 392 | 0 | 3 131 | 3 131 | 0 | 4 261 | 4 261 |
| 93501 | 2 223 | 0 | 2 223 | 34 576 | 0 | 34 576 | 36 000 | 0 | 36 000 | 799 | 0 | 799 |
| 93502 | 1 109 | 0 | 1 109 | 36 105 | 0 | 36 105 | 37 214 | 0 | 37 214 | 0 | 0 | 0 |
| 93503 | 6 319 | 0 | 6 319 | 50 319 | 0 | 50 319 | 50 331 | 0 | 50 331 | 6 307 | 0 | 6 307 |
| 93506 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
| 93507 | 0 | 0 | 0 | 32 495 | 0 | 32 495 | 32 495 | 0 | 32 495 | 0 | 0 | 0 |
| 93508 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 63 | 0 | 63 | 24 | 0 | 24 | 39 | 0 | 39 |
| 94001 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 895 | 0 | 895 | 895 | 0 | 895 | 0 | 0 | 0 |
| 96301 | 2 223 | 0 | 2 223 | 31 851 | 0 | 31 851 | 30 342 | 0 | 30 342 | 714 | 0 | 714 |
| 96302 | 0 | 0 | 0 | 30 809 | 0 | 30 809 | 30 809 | 0 | 30 809 | 0 | 0 | 0 |
| 96303 | 7 130 | 0 | 7 130 | 52 543 | 0 | 52 543 | 51 668 | 0 | 51 668 | 6 255 | 0 | 6 255 |
| 96306 | 0 | 0 | 0 | 32 478 | 0 | 32 478 | 32 478 | 0 | 32 478 | 0 | 0 | 0 |
| 96307 | 0 | 0 | 0 | 32 848 | 0 | 32 848 | 32 848 | 0 | 32 848 | 0 | 0 | 0 |
| 96308 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
| 96501 | 4 695 | 0 | 4 695 | 60 058 | 0 | 60 058 | 57 728 | 0 | 57 728 | 2 365 | 0 | 2 365 |
| 96502 | 12 167 | 0 | 12 167 | 43 956 | 0 | 43 956 | 31 789 | 0 | 31 789 | 0 | 0 | 0 |
| 96503 | 0 | 0 | 0 | 51 | 0 | 51 | 7 991 | 0 | 7 991 | 7 940 | 0 | 7 940 |
| 96506 | 0 | 0 | 0 | 5 630 | 0 | 5 630 | 5 630 | 0 | 5 630 | 0 | 0 | 0 |
| 96507 | 0 | 0 | 0 | 5 631 | 0 | 5 631 | 5 631 | 0 | 5 631 | 0 | 0 | 0 |
| 96508 | 0 | 0 | 0 | 0 | 0 | 0 | 4 356 | 0 | 4 356 | 4 356 | 0 | 4 356 |
| 96801 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
| 97001 | 298 | 0 | 298 | 2 425 | 0 | 2 425 | 2 132 | 0 | 2 132 | 5 | 0 | 5 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 125,0000 | 0 | 0 | 36,0000 | 0 | 0 | 20,0000 | 0 | 0 | 141,0000 |
| 98010 | 0 | 0 | 445 072 024,0000 | 0 | 0 | 287 513 226,0000 | 0 | 0 | 138 220 596,0000 | 0 | 0 | 594 364 654,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 11 266 132,0000 | 0 | 0 | 4 700,0000 | 0 | 0 | 5 935,0000 | 0 | 0 | 11 267 367,0000 |
| 98050 | 0 | 0 | 433 797 543,0000 | 0 | 0 | 138 305 642,0000 | 0 | 0 | 287 605 527,0000 | 0 | 0 | 583 097 428,0000 |
| 98070 | 0 | 0 | 8 474,0000 | 0 | 0 | 1 237 676,0000 | 0 | 0 | 1 229 202,0000 | 0 | 0 | 0,0000 |
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