Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 28 270 | 10 693 | 38 963 | 184 238 | 2 061 | 186 299 | 186 969 | 12 429 | 199 398 | 25 539 | 325 | 25 864 |
| 20209 | 0 | 0 | 0 | 1 620 | 10 468 | 12 088 | 1 620 | 10 468 | 12 088 | 0 | 0 | 0 |
| 30102 | 413 014 | 0 | 413 014 | 8 558 913 | 0 | 8 558 913 | 8 599 169 | 0 | 8 599 169 | 372 758 | 0 | 372 758 |
| 30110 | 72 | 44 601 | 44 673 | 0 | 97 753 | 97 753 | 0 | 91 800 | 91 800 | 72 | 50 554 | 50 626 |
| 30114 | 0 | 7 596 | 7 596 | 0 | 696 411 | 696 411 | 0 | 703 006 | 703 006 | 0 | 1 001 | 1 001 |
| 30202 | 80 751 | 0 | 80 751 | 502 | 0 | 502 | 0 | 0 | 0 | 81 253 | 0 | 81 253 |
| 30204 | 3 249 | 0 | 3 249 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 2 040 | 0 | 2 040 |
| 30213 | 9 565 | 0 | 9 565 | 240 215 | 0 | 240 215 | 238 911 | 0 | 238 911 | 10 869 | 0 | 10 869 |
| 30219 | 0 | 0 | 0 | 240 215 | 0 | 240 215 | 240 215 | 0 | 240 215 | 0 | 0 | 0 |
| 30602 | 72 504 | 0 | 72 504 | 94 506 | 0 | 94 506 | 138 415 | 0 | 138 415 | 28 595 | 0 | 28 595 |
| 32002 | 0 | 0 | 0 | 2 224 000 | 0 | 2 224 000 | 1 909 000 | 0 | 1 909 000 | 315 000 | 0 | 315 000 |
| 32003 | 310 000 | 0 | 310 000 | 1 609 000 | 0 | 1 609 000 | 1 869 000 | 0 | 1 869 000 | 50 000 | 0 | 50 000 |
| 32004 | 125 000 | 0 | 125 000 | 634 000 | 0 | 634 000 | 639 500 | 0 | 639 500 | 119 500 | 0 | 119 500 |
| 32005 | 120 000 | 0 | 120 000 | 5 000 | 0 | 5 000 | 120 000 | 0 | 120 000 | 5 000 | 0 | 5 000 |
| 44606 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45201 | 97 160 | 0 | 97 160 | 194 743 | 0 | 194 743 | 230 077 | 0 | 230 077 | 61 826 | 0 | 61 826 |
| 45203 | 83 000 | 0 | 83 000 | 26 000 | 0 | 26 000 | 83 000 | 0 | 83 000 | 26 000 | 0 | 26 000 |
| 45204 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
| 45205 | 47 700 | 0 | 47 700 | 66 000 | 0 | 66 000 | 7 000 | 0 | 7 000 | 106 700 | 0 | 106 700 |
| 45206 | 152 800 | 0 | 152 800 | 48 035 | 0 | 48 035 | 21 920 | 0 | 21 920 | 178 915 | 0 | 178 915 |
| 45207 | 14 612 | 0 | 14 612 | 500 | 0 | 500 | 300 | 0 | 300 | 14 812 | 0 | 14 812 |
| 45505 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 1 494 | 0 | 1 494 | 20 | 0 | 20 |
| 45506 | 41 289 | 0 | 41 289 | 0 | 0 | 0 | 545 | 0 | 545 | 40 744 | 0 | 40 744 |
| 45507 | 66 704 | 0 | 66 704 | 3 270 | 0 | 3 270 | 568 | 0 | 568 | 69 406 | 0 | 69 406 |
| 45811 | 3 100 | 0 | 3 100 | 3 054 | 0 | 3 054 | 3 054 | 0 | 3 054 | 3 100 | 0 | 3 100 |
| 45812 | 25 150 | 0 | 25 150 | 0 | 0 | 0 | 0 | 0 | 0 | 25 150 | 0 | 25 150 |
| 45815 | 45 | 0 | 45 | 3 095 | 0 | 3 095 | 3 051 | 0 | 3 051 | 89 | 0 | 89 |
| 47408 | 6 672 | 0 | 6 672 | 321 071 | 183 729 | 504 800 | 309 334 | 183 729 | 493 063 | 18 409 | 0 | 18 409 |
| 47423 | 92 | 0 | 92 | 120 162 | 0 | 120 162 | 120 243 | 0 | 120 243 | 11 | 0 | 11 |
| 47427 | 261 | 11 | 272 | 0 | 0 | 0 | 261 | 11 | 272 | 0 | 0 | 0 |
| 47502 | 6 137 | 275 | 6 412 | 4 497 | 230 | 4 727 | 2 395 | 206 | 2 601 | 8 239 | 299 | 8 538 |
| 47801 | 0 | 0 | 0 | 62 545 | 0 | 62 545 | 0 | 0 | 0 | 62 545 | 0 | 62 545 |
| 50104 | 63 427 | 0 | 63 427 | 75 | 0 | 75 | 106 | 0 | 106 | 63 396 | 0 | 63 396 |
| 50106 | 196 507 | 0 | 196 507 | 578 | 0 | 578 | 1 267 | 0 | 1 267 | 195 818 | 0 | 195 818 |
| 50112 | 0 | 0 | 0 | 1 374 | 0 | 1 374 | 1 374 | 0 | 1 374 | 0 | 0 | 0 |
| 50205 | 0 | 998 | 998 | 0 | 16 | 16 | 0 | 25 | 25 | 0 | 989 | 989 |
| 50605 | 3 555 | 0 | 3 555 | 177 | 0 | 177 | 85 | 0 | 85 | 3 647 | 0 | 3 647 |
| 50606 | 170 771 | 0 | 170 771 | 113 386 | 0 | 113 386 | 102 220 | 0 | 102 220 | 181 937 | 0 | 181 937 |
| 50610 | 0 | 0 | 0 | 3 345 | 0 | 3 345 | 3 345 | 0 | 3 345 | 0 | 0 | 0 |
| 50705 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 50706 | 101 913 | 0 | 101 913 | 46 542 | 0 | 46 542 | 41 751 | 0 | 41 751 | 106 704 | 0 | 106 704 |
| 50905 | 158 | 0 | 158 | 32 | 0 | 32 | 32 | 0 | 32 | 158 | 0 | 158 |
| 51404 | 58 541 | 0 | 58 541 | 0 | 0 | 0 | 0 | 0 | 0 | 58 541 | 0 | 58 541 |
| 51405 | 47 396 | 0 | 47 396 | 0 | 0 | 0 | 0 | 0 | 0 | 47 396 | 0 | 47 396 |
| 51406 | 61 987 | 0 | 61 987 | 0 | 0 | 0 | 0 | 0 | 0 | 61 987 | 0 | 61 987 |
| 51501 | 32 000 | 0 | 32 000 | 331 000 | 0 | 331 000 | 132 000 | 0 | 132 000 | 231 000 | 0 | 231 000 |
| 51502 | 141 000 | 0 | 141 000 | 156 000 | 0 | 156 000 | 203 000 | 0 | 203 000 | 94 000 | 0 | 94 000 |
| 51503 | 128 000 | 0 | 128 000 | 96 000 | 0 | 96 000 | 128 000 | 0 | 128 000 | 96 000 | 0 | 96 000 |
| 51505 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 51506 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 52502 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 60302 | 1 | 0 | 1 | 21 | 0 | 21 | 21 | 0 | 21 | 1 | 0 | 1 |
| 60304 | 129 | 0 | 129 | 27 | 0 | 27 | 63 | 0 | 63 | 93 | 0 | 93 |
| 60306 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 4 854 | 0 | 4 854 | 4 834 | 0 | 4 834 | 20 | 0 | 20 |
| 60310 | 5 | 0 | 5 | 737 | 0 | 737 | 737 | 0 | 737 | 5 | 0 | 5 |
| 60312 | 4 792 | 0 | 4 792 | 6 181 | 0 | 6 181 | 5 226 | 0 | 5 226 | 5 747 | 0 | 5 747 |
| 60314 | 0 | 0 | 0 | 0 | 153 | 153 | 0 | 2 | 2 | 0 | 151 | 151 |
| 60315 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 0 | 0 | 0 | 2 108 | 0 | 2 108 |
| 60401 | 12 097 | 0 | 12 097 | 138 | 0 | 138 | 0 | 0 | 0 | 12 235 | 0 | 12 235 |
| 60701 | 7 | 0 | 7 | 132 | 0 | 132 | 139 | 0 | 139 | 0 | 0 | 0 |
| 61008 | 20 | 0 | 20 | 206 | 0 | 206 | 198 | 0 | 198 | 28 | 0 | 28 |
| 61009 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
| 61403 | 1 437 | 2 | 1 439 | 0 | 0 | 0 | 1 158 | 1 | 1 159 | 279 | 1 | 280 |
| 61406 | 0 | 0 | 0 | 4 755 | 0 | 4 755 | 0 | 0 | 0 | 4 755 | 0 | 4 755 |
| 70202 | 0 | 0 | 0 | 5 930 | 0 | 5 930 | 0 | 0 | 0 | 5 930 | 0 | 5 930 |
| 70203 | 0 | 0 | 0 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 2 125 | 0 | 2 125 |
| 70204 | 0 | 0 | 0 | 3 445 | 0 | 3 445 | 0 | 0 | 0 | 3 445 | 0 | 3 445 |
| 70206 | 0 | 0 | 0 | 7 159 | 0 | 7 159 | 0 | 0 | 0 | 7 159 | 0 | 7 159 |
| 70208 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 70209 | 0 | 0 | 0 | 106 733 | 0 | 106 733 | 0 | 0 | 0 | 106 733 | 0 | 106 733 |
| 70501 | 17 237 | 0 | 17 237 | 1 471 | 0 | 1 471 | 428 | 0 | 428 | 18 280 | 0 | 18 280 |
| 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 | 20 | 0 | 20 | 0 | 0 | 0 | 660 | 0 | 660 |
| 30109 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
| 30126 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
| 30601 | 0 | 0 | 0 | 70 000 | 62 127 | 132 127 | 70 000 | 62 127 | 132 127 | 0 | 0 | 0 |
| 32015 | 17 500 | 0 | 17 500 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 32801 | 261 | 11 | 272 | 261 | 11 | 272 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40502 | 29 | 1 | 30 | 0 | 0 | 0 | 4 | 0 | 4 | 33 | 1 | 34 |
| 40701 | 4 796 | 0 | 4 796 | 120 565 | 0 | 120 565 | 117 451 | 0 | 117 451 | 1 682 | 0 | 1 682 |
| 40702 | 970 409 | 2 718 | 973 127 | 8 006 616 | 1 234 505 | 9 241 121 | 7 560 497 | 1 232 250 | 8 792 747 | 524 290 | 463 | 524 753 |
| 40703 | 12 370 | 0 | 12 370 | 13 451 | 0 | 13 451 | 15 748 | 0 | 15 748 | 14 667 | 0 | 14 667 |
| 40802 | 2 519 | 0 | 2 519 | 12 111 | 0 | 12 111 | 11 848 | 0 | 11 848 | 2 256 | 0 | 2 256 |
| 40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 16 763 | 518 | 17 281 | 45 954 | 675 | 46 629 | 35 248 | 677 | 35 925 | 6 057 | 520 | 6 577 |
| 40901 | 0 | 0 | 0 | 0 | 0 | 0 | 17 662 | 0 | 17 662 | 17 662 | 0 | 17 662 |
| 42006 | 6 000 | 0 | 6 000 | 110 | 0 | 110 | 110 | 0 | 110 | 6 000 | 0 | 6 000 |
| 42103 | 1 000 000 | 0 | 1 000 000 | 1 005 521 | 0 | 1 005 521 | 1 005 521 | 0 | 1 005 521 | 1 000 000 | 0 | 1 000 000 |
| 42104 | 17 000 | 0 | 17 000 | 17 173 | 0 | 17 173 | 576 173 | 0 | 576 173 | 576 000 | 0 | 576 000 |
| 42106 | 12 000 | 0 | 12 000 | 126 | 0 | 126 | 1 126 | 0 | 1 126 | 13 000 | 0 | 13 000 |
| 42301 | 3 209 | 272 | 3 481 | 8 335 | 6 | 8 341 | 10 089 | 26 | 10 115 | 4 963 | 292 | 5 255 |
| 42303 | 370 | 0 | 370 | 371 | 0 | 371 | 301 | 0 | 301 | 300 | 0 | 300 |
| 42304 | 70 136 | 0 | 70 136 | 11 494 | 0 | 11 494 | 1 330 | 0 | 1 330 | 59 972 | 0 | 59 972 |
| 42305 | 50 942 | 58 254 | 109 196 | 6 366 | 1 785 | 8 151 | 6 538 | 1 319 | 7 857 | 51 114 | 57 788 | 108 902 |
| 42306 | 151 601 | 2 172 | 153 773 | 12 670 | 49 | 12 719 | 30 493 | 37 | 30 530 | 169 424 | 2 160 | 171 584 |
| 42605 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 43702 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
| 44615 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45215 | 24 196 | 0 | 24 196 | 22 300 | 0 | 22 300 | 21 567 | 0 | 21 567 | 23 463 | 0 | 23 463 |
| 45515 | 27 575 | 0 | 27 575 | 19 315 | 0 | 19 315 | 1 557 | 0 | 1 557 | 9 817 | 0 | 9 817 |
| 45818 | 28 295 | 0 | 28 295 | 1 157 | 0 | 1 157 | 1 128 | 0 | 1 128 | 28 266 | 0 | 28 266 |
| 47407 | 1 890 | 0 | 1 890 | 312 142 | 192 640 | 504 782 | 311 773 | 192 640 | 504 413 | 1 521 | 0 | 1 521 |
| 47411 | 4 916 | 275 | 5 191 | 1 175 | 206 | 1 381 | 1 935 | 230 | 2 165 | 5 676 | 299 | 5 975 |
| 47416 | 1 182 | 0 | 1 182 | 9 217 | 0 | 9 217 | 8 447 | 0 | 8 447 | 412 | 0 | 412 |
| 47422 | 11 375 | 0 | 11 375 | 260 | 0 | 260 | 276 | 0 | 276 | 11 391 | 0 | 11 391 |
| 47425 | 18 568 | 0 | 18 568 | 36 559 | 0 | 36 559 | 32 674 | 0 | 32 674 | 14 683 | 0 | 14 683 |
| 47426 | 1 221 | 0 | 1 221 | 1 221 | 0 | 1 221 | 2 563 | 0 | 2 563 | 2 563 | 0 | 2 563 |
| 47603 | 59 | 0 | 59 | 79 | 0 | 79 | 20 | 0 | 20 | 0 | 0 | 0 |
| 47804 | 0 | 0 | 0 | 0 | 0 | 0 | 13 134 | 0 | 13 134 | 13 134 | 0 | 13 134 |
| 50111 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
| 50609 | 0 | 0 | 0 | 5 989 | 0 | 5 989 | 5 989 | 0 | 5 989 | 0 | 0 | 0 |
| 50709 | 11 680 | 0 | 11 680 | 7 268 | 0 | 7 268 | 5 491 | 0 | 5 491 | 9 903 | 0 | 9 903 |
| 51510 | 3 070 | 0 | 3 070 | 3 320 | 0 | 3 320 | 24 020 | 0 | 24 020 | 23 770 | 0 | 23 770 |
| 52305 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
| 60301 | 111 | 0 | 111 | 2 464 | 0 | 2 464 | 2 408 | 0 | 2 408 | 55 | 0 | 55 |
| 60303 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
| 60305 | 1 681 | 0 | 1 681 | 6 642 | 0 | 6 642 | 6 619 | 0 | 6 619 | 1 658 | 0 | 1 658 |
| 60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
| 60324 | 3 038 | 0 | 3 038 | 0 | 0 | 0 | 0 | 0 | 0 | 3 038 | 0 | 3 038 |
| 60601 | 4 193 | 0 | 4 193 | 0 | 0 | 0 | 178 | 0 | 178 | 4 371 | 0 | 4 371 |
| 61203 | 0 | 0 | 0 | 139 083 | 0 | 139 083 | 139 083 | 0 | 139 083 | 0 | 0 | 0 |
| 61304 | 219 | 0 | 219 | 48 | 0 | 48 | 46 | 0 | 46 | 217 | 0 | 217 |
| 61306 | 0 | 0 | 0 | 0 | 0 | 0 | 5 737 | 0 | 5 737 | 5 737 | 0 | 5 737 |
| 70101 | 0 | 0 | 0 | 0 | 0 | 0 | 11 957 | 0 | 11 957 | 11 957 | 0 | 11 957 |
| 70102 | 0 | 0 | 0 | 0 | 0 | 0 | 7 751 | 0 | 7 751 | 7 751 | 0 | 7 751 |
| 70103 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 |
| 70106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 70107 | 0 | 0 | 0 | 0 | 0 | 0 | 108 053 | 0 | 108 053 | 108 053 | 0 | 108 053 |
| 70301 | 55 751 | 0 | 55 751 | 0 | 0 | 0 | 0 | 0 | 0 | 55 751 | 0 | 55 751 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 52 | 0 | 52 | 5 079 | 0 | 5 079 | 5 131 | 0 | 5 131 | 0 | 0 | 0 |
| 90902 | 19 830 | 0 | 19 830 | 90 | 0 | 90 | 133 | 0 | 133 | 19 787 | 0 | 19 787 |
| 90907 | 0 | 0 | 0 | 17 662 | 0 | 17 662 | 0 | 0 | 0 | 17 662 | 0 | 17 662 |
| 91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91305 | 1 010 230 | 0 | 1 010 230 | 79 909 | 0 | 79 909 | 126 056 | 0 | 126 056 | 964 083 | 0 | 964 083 |
| 91307 | 646 707 | 0 | 646 707 | 103 240 | 0 | 103 240 | 125 597 | 0 | 125 597 | 624 350 | 0 | 624 350 |
| 91308 | 71 996 | 0 | 71 996 | 0 | 0 | 0 | 0 | 0 | 0 | 71 996 | 0 | 71 996 |
| 91310 | 0 | 0 | 0 | 84 743 | 0 | 84 743 | 903 | 0 | 903 | 83 840 | 0 | 83 840 |
| 91503 | 3 225 | 0 | 3 225 | 611 | 0 | 611 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
| 91504 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 91603 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
| 91604 | 2 868 | 0 | 2 868 | 186 | 0 | 186 | 1 191 | 0 | 1 191 | 1 863 | 0 | 1 863 |
| 99998 | 206 012 | 0 | 206 012 | 475 397 | 0 | 475 397 | 534 878 | 0 | 534 878 | 146 531 | 0 | 146 531 |
| Пассив | ||||||||||||
| 91302 | 16 108 | 0 | 16 108 | 11 000 | 0 | 11 000 | 8 100 | 0 | 8 100 | 13 208 | 0 | 13 208 |
| 91309 | 173 290 | 0 | 173 290 | 523 878 | 0 | 523 878 | 467 297 | 0 | 467 297 | 116 709 | 0 | 116 709 |
| 91404 | 16 614 | 0 | 16 614 | 0 | 0 | 0 | 0 | 0 | 0 | 16 614 | 0 | 16 614 |
| 99999 | 1 754 959 | 0 | 1 754 959 | 259 030 | 0 | 259 030 | 291 520 | 0 | 291 520 | 1 787 449 | 0 | 1 787 449 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93301 | 0 | 0 | 0 | 15 874 | 0 | 15 874 | 15 260 | 0 | 15 260 | 614 | 0 | 614 |
| 93302 | 1 877 | 0 | 1 877 | 42 192 | 615 | 42 807 | 39 480 | 615 | 40 095 | 4 589 | 0 | 4 589 |
| 93303 | 654 | 0 | 654 | 36 294 | 0 | 36 294 | 34 548 | 0 | 34 548 | 2 400 | 0 | 2 400 |
| 93307 | 0 | 0 | 0 | 479 | 210 | 689 | 479 | 210 | 689 | 0 | 0 | 0 |
| 93308 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 1 570 | 0 | 1 570 | 0 | 0 | 0 |
| 93501 | 1 444 | 0 | 1 444 | 2 284 | 0 | 2 284 | 3 037 | 0 | 3 037 | 691 | 0 | 691 |
| 93502 | 422 | 0 | 422 | 10 394 | 0 | 10 394 | 10 603 | 0 | 10 603 | 213 | 0 | 213 |
| 93503 | 3 634 | 0 | 3 634 | 71 453 | 0 | 71 453 | 65 053 | 0 | 65 053 | 10 034 | 0 | 10 034 |
| 93801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 94001 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96301 | 1 391 | 0 | 1 391 | 1 556 | 0 | 1 556 | 855 | 0 | 855 | 690 | 0 | 690 |
| 96302 | 407 | 0 | 407 | 1 671 | 0 | 1 671 | 1 264 | 0 | 1 264 | 0 | 0 | 0 |
| 96303 | 3 511 | 0 | 3 511 | 63 457 | 0 | 63 457 | 69 860 | 0 | 69 860 | 9 914 | 0 | 9 914 |
| 96501 | 0 | 0 | 0 | 53 002 | 0 | 53 002 | 57 570 | 0 | 57 570 | 4 568 | 0 | 4 568 |
| 96502 | 1 877 | 0 | 1 877 | 44 230 | 0 | 44 230 | 45 388 | 0 | 45 388 | 3 035 | 0 | 3 035 |
| 96503 | 654 | 0 | 654 | 3 706 | 0 | 3 706 | 3 052 | 0 | 3 052 | 0 | 0 | 0 |
| 96506 | 0 | 0 | 0 | 688 | 0 | 688 | 688 | 0 | 688 | 0 | 0 | 0 |
| 96507 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 1 910 | 0 | 1 910 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 97001 | 191 | 0 | 191 | 1 685 | 0 | 1 685 | 1 828 | 0 | 1 828 | 334 | 0 | 334 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 130,0000 | 0 | 0 | 17,0000 | 0 | 0 | 7,0000 | 0 | 0 | 140,0000 |
| 98010 | 0 | 0 | 423 513 866,0000 | 0 | 0 | 101 410 833,0000 | 0 | 0 | 89 016 898,0000 | 0 | 0 | 435 907 801,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 11 443 183,0000 | 0 | 0 | 659 822,0000 | 0 | 0 | 433 300,0000 | 0 | 0 | 11 216 661,0000 |
| 98050 | 0 | 0 | 412 010 813,0000 | 0 | 0 | 88 297 083,0000 | 0 | 0 | 100 977 550,0000 | 0 | 0 | 424 691 280,0000 |
| 98070 | 0 | 0 | 60 000,0000 | 0 | 0 | 3 546 134,0000 | 0 | 0 | 3 486 134,0000 | 0 | 0 | 0,0000 |
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