Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 13 812 | 2 388 | 16 200 | 151 105 | 2 509 | 153 614 | 139 206 | 4 014 | 143 220 | 25 711 | 883 | 26 594 |
| 20209 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 1 410 | 0 | 1 410 | 0 | 0 | 0 |
| 30102 | 159 870 | 0 | 159 870 | 4 760 226 | 0 | 4 760 226 | 4 838 514 | 0 | 4 838 514 | 81 582 | 0 | 81 582 |
| 30110 | 908 | 19 116 | 20 024 | 0 | 202 | 202 | 0 | 399 | 399 | 908 | 18 919 | 19 827 |
| 30114 | 0 | 3 163 | 3 163 | 0 | 30 | 30 | 0 | 1 776 | 1 776 | 0 | 1 417 | 1 417 |
| 30202 | 19 495 | 0 | 19 495 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 21 063 | 0 | 21 063 |
| 30204 | 884 | 0 | 884 | 27 | 0 | 27 | 0 | 0 | 0 | 911 | 0 | 911 |
| 30213 | 940 | 0 | 940 | 17 351 | 0 | 17 351 | 17 352 | 0 | 17 352 | 939 | 0 | 939 |
| 30219 | 0 | 0 | 0 | 17 852 | 0 | 17 852 | 17 852 | 0 | 17 852 | 0 | 0 | 0 |
| 30602 | 26 155 | 0 | 26 155 | 117 296 | 0 | 117 296 | 124 078 | 0 | 124 078 | 19 373 | 0 | 19 373 |
| 32002 | 120 000 | 0 | 120 000 | 880 000 | 0 | 880 000 | 805 000 | 0 | 805 000 | 195 000 | 0 | 195 000 |
| 32003 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 255 000 | 0 | 255 000 | 20 000 | 0 | 20 000 |
| 32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 45105 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
| 45201 | 89 549 | 0 | 89 549 | 180 681 | 0 | 180 681 | 170 784 | 0 | 170 784 | 99 446 | 0 | 99 446 |
| 45203 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 |
| 45205 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| 45206 | 249 875 | 0 | 249 875 | 20 450 | 0 | 20 450 | 25 335 | 0 | 25 335 | 244 990 | 0 | 244 990 |
| 45207 | 25 200 | 0 | 25 200 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 22 300 | 0 | 22 300 |
| 45406 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45505 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 152 | 0 | 152 | 1 048 | 0 | 1 048 |
| 45506 | 13 581 | 0 | 13 581 | 850 | 0 | 850 | 570 | 0 | 570 | 13 861 | 0 | 13 861 |
| 45507 | 4 976 | 0 | 4 976 | 0 | 0 | 0 | 46 | 0 | 46 | 4 930 | 0 | 4 930 |
| 45811 | 0 | 0 | 0 | 828 | 0 | 828 | 828 | 0 | 828 | 0 | 0 | 0 |
| 45812 | 49 150 | 0 | 49 150 | 0 | 0 | 0 | 0 | 0 | 0 | 49 150 | 0 | 49 150 |
| 45815 | 654 | 0 | 654 | 1 465 | 0 | 1 465 | 615 | 0 | 615 | 1 504 | 0 | 1 504 |
| 45816 | 0 | 0 | 0 | 1 844 | 0 | 1 844 | 1 844 | 0 | 1 844 | 0 | 0 | 0 |
| 47404 | 0 | 0 | 0 | 2 617 | 0 | 2 617 | 2 617 | 0 | 2 617 | 0 | 0 | 0 |
| 47408 | 8 319 | 0 | 8 319 | 128 206 | 526 | 128 732 | 126 710 | 526 | 127 236 | 9 815 | 0 | 9 815 |
| 47423 | 18 | 0 | 18 | 120 246 | 0 | 120 246 | 100 241 | 0 | 100 241 | 20 023 | 0 | 20 023 |
| 47427 | 0 | 134 | 134 | 0 | 107 | 107 | 0 | 74 | 74 | 0 | 167 | 167 |
| 47502 | 4 674 | 598 | 5 272 | 1 499 | 163 | 1 662 | 1 859 | 138 | 1 997 | 4 314 | 623 | 4 937 |
| 50104 | 22 062 | 0 | 22 062 | 0 | 0 | 0 | 29 | 0 | 29 | 22 033 | 0 | 22 033 |
| 50106 | 133 201 | 0 | 133 201 | 15 278 | 0 | 15 278 | 60 | 0 | 60 | 148 419 | 0 | 148 419 |
| 50112 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
| 50205 | 0 | 1 061 | 1 061 | 0 | 7 | 7 | 0 | 22 | 22 | 0 | 1 046 | 1 046 |
| 50406 | 123 | 0 | 123 | 0 | 0 | 0 | 123 | 0 | 123 | 0 | 0 | 0 |
| 50605 | 5 244 | 0 | 5 244 | 456 | 0 | 456 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
| 50606 | 37 902 | 0 | 37 902 | 113 847 | 0 | 113 847 | 99 528 | 0 | 99 528 | 52 221 | 0 | 52 221 |
| 50610 | 0 | 0 | 0 | 3 726 | 0 | 3 726 | 3 726 | 0 | 3 726 | 0 | 0 | 0 |
| 50706 | 156 288 | 0 | 156 288 | 24 710 | 0 | 24 710 | 30 101 | 0 | 30 101 | 150 897 | 0 | 150 897 |
| 50905 | 69 | 0 | 69 | 29 | 0 | 29 | 22 | 0 | 22 | 76 | 0 | 76 |
| 51404 | 29 239 | 0 | 29 239 | 29 247 | 0 | 29 247 | 29 239 | 0 | 29 239 | 29 247 | 0 | 29 247 |
| 51501 | 35 000 | 0 | 35 000 | 228 000 | 0 | 228 000 | 200 000 | 0 | 200 000 | 63 000 | 0 | 63 000 |
| 51502 | 193 000 | 0 | 193 000 | 163 000 | 0 | 163 000 | 228 000 | 0 | 228 000 | 128 000 | 0 | 128 000 |
| 51503 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
| 51505 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 15 500 | 0 | 15 500 |
| 51506 | 17 930 | 0 | 17 930 | 0 | 0 | 0 | 0 | 0 | 0 | 17 930 | 0 | 17 930 |
| 52502 | 3 975 | 0 | 3 975 | 14 | 0 | 14 | 0 | 0 | 0 | 3 989 | 0 | 3 989 |
| 60304 | 99 | 0 | 99 | 17 | 0 | 17 | 80 | 0 | 80 | 36 | 0 | 36 |
| 60306 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 2 068 | 0 | 2 068 | 2 068 | 0 | 2 068 | 0 | 0 | 0 |
| 60310 | 1 | 0 | 1 | 433 | 0 | 433 | 425 | 0 | 425 | 9 | 0 | 9 |
| 60312 | 4 022 | 0 | 4 022 | 2 078 | 0 | 2 078 | 1 945 | 0 | 1 945 | 4 155 | 0 | 4 155 |
| 60315 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 0 | 0 | 0 | 2 108 | 0 | 2 108 |
| 60401 | 8 767 | 0 | 8 767 | 40 | 0 | 40 | 0 | 0 | 0 | 8 807 | 0 | 8 807 |
| 60701 | 0 | 0 | 0 | 80 | 0 | 80 | 39 | 0 | 39 | 41 | 0 | 41 |
| 61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61008 | 5 | 0 | 5 | 182 | 0 | 182 | 179 | 0 | 179 | 8 | 0 | 8 |
| 61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 61403 | 2 985 | 8 | 2 993 | 19 | 0 | 19 | 689 | 1 | 690 | 2 315 | 7 | 2 322 |
| 61406 | 661 | 0 | 661 | 768 | 0 | 768 | 0 | 0 | 0 | 1 429 | 0 | 1 429 |
| 70201 | 324 | 0 | 324 | 301 | 0 | 301 | 0 | 0 | 0 | 625 | 0 | 625 |
| 70202 | 2 150 | 0 | 2 150 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 3 227 | 0 | 3 227 |
| 70203 | 1 634 | 0 | 1 634 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 3 763 | 0 | 3 763 |
| 70204 | 3 739 | 0 | 3 739 | 5 126 | 0 | 5 126 | 0 | 0 | 0 | 8 865 | 0 | 8 865 |
| 70206 | 3 612 | 0 | 3 612 | 3 583 | 0 | 3 583 | 0 | 0 | 0 | 7 195 | 0 | 7 195 |
| 70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70209 | 60 422 | 0 | 60 422 | 50 540 | 0 | 50 540 | 0 | 0 | 0 | 110 962 | 0 | 110 962 |
| 70501 | 1 905 | 0 | 1 905 | 1 902 | 0 | 1 902 | 0 | 0 | 0 | 3 807 | 0 | 3 807 |
| 70502 | 14 859 | 0 | 14 859 | 0 | 0 | 0 | 0 | 0 | 0 | 14 859 | 0 | 14 859 |
| Пассив | ||||||||||||
| 10208 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
| 10701 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
| 10702 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
| 10704 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
| 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 | 20 000 | 0 | 20 000 | 695 200 | 0 | 695 200 | 697 200 | 0 | 697 200 | 22 000 | 0 | 22 000 |
| 31303 | 0 | 0 | 0 | 416 800 | 0 | 416 800 | 416 800 | 0 | 416 800 | 0 | 0 | 0 |
| 32015 | 4 200 | 0 | 4 200 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 | 4 200 | 0 | 4 200 |
| 32801 | 0 | 134 | 134 | 0 | 74 | 74 | 0 | 107 | 107 | 0 | 167 | 167 |
| 40502 | 192 | 1 | 193 | 1 | 0 | 1 | 6 | 0 | 6 | 197 | 1 | 198 |
| 40701 | 76 | 0 | 76 | 3 402 | 0 | 3 402 | 3 603 | 0 | 3 603 | 277 | 0 | 277 |
| 40702 | 599 769 | 600 | 600 369 | 3 444 534 | 1 214 | 3 445 748 | 3 494 829 | 1 415 | 3 496 244 | 650 064 | 801 | 650 865 |
| 40703 | 10 891 | 0 | 10 891 | 13 443 | 0 | 13 443 | 13 855 | 0 | 13 855 | 11 303 | 0 | 11 303 |
| 40802 | 2 324 | 0 | 2 324 | 12 343 | 0 | 12 343 | 11 696 | 0 | 11 696 | 1 677 | 0 | 1 677 |
| 40807 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 40817 | 69 080 | 1 326 | 70 406 | 340 501 | 1 477 | 341 978 | 345 257 | 733 | 345 990 | 73 836 | 582 | 74 418 |
| 40820 | 40 | 0 | 40 | 1 | 0 | 1 | 1 | 0 | 1 | 40 | 0 | 40 |
| 42103 | 31 000 | 0 | 31 000 | 31 231 | 0 | 31 231 | 231 | 0 | 231 | 0 | 0 | 0 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
| 42105 | 70 500 | 0 | 70 500 | 60 714 | 0 | 60 714 | 714 | 0 | 714 | 10 500 | 0 | 10 500 |
| 42106 | 2 000 | 0 | 2 000 | 1 131 | 0 | 1 131 | 131 | 0 | 131 | 1 000 | 0 | 1 000 |
| 42301 | 3 683 | 284 | 3 967 | 9 431 | 125 | 9 556 | 12 574 | 260 | 12 834 | 6 826 | 419 | 7 245 |
| 42303 | 859 | 0 | 859 | 932 | 0 | 932 | 513 | 0 | 513 | 440 | 0 | 440 |
| 42304 | 7 824 | 0 | 7 824 | 3 641 | 0 | 3 641 | 53 465 | 0 | 53 465 | 57 648 | 0 | 57 648 |
| 42305 | 52 938 | 30 051 | 82 989 | 659 | 804 | 1 463 | 344 | 384 | 728 | 52 623 | 29 631 | 82 254 |
| 42306 | 232 769 | 7 815 | 240 584 | 124 620 | 161 | 124 781 | 107 709 | 56 | 107 765 | 215 858 | 7 710 | 223 568 |
| 42601 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 42606 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
| 45115 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
| 45215 | 33 542 | 0 | 33 542 | 11 518 | 0 | 11 518 | 13 521 | 0 | 13 521 | 35 545 | 0 | 35 545 |
| 45415 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 750 | 0 | 750 | 2 250 | 0 | 2 250 |
| 45515 | 94 | 0 | 94 | 4 | 0 | 4 | 2 | 0 | 2 | 92 | 0 | 92 |
| 45818 | 49 741 | 0 | 49 741 | 521 | 0 | 521 | 388 | 0 | 388 | 49 608 | 0 | 49 608 |
| 47403 | 0 | 0 | 0 | 2 617 | 0 | 2 617 | 2 617 | 0 | 2 617 | 0 | 0 | 0 |
| 47407 | 7 659 | 0 | 7 659 | 133 557 | 1 418 | 134 975 | 127 289 | 1 418 | 128 707 | 1 391 | 0 | 1 391 |
| 47411 | 3 939 | 598 | 4 537 | 1 124 | 138 | 1 262 | 1 464 | 163 | 1 627 | 4 279 | 623 | 4 902 |
| 47416 | 65 | 0 | 65 | 60 566 | 0 | 60 566 | 61 427 | 0 | 61 427 | 926 | 0 | 926 |
| 47422 | 10 843 | 0 | 10 843 | 101 | 0 | 101 | 0 | 0 | 0 | 10 742 | 0 | 10 742 |
| 47425 | 10 229 | 0 | 10 229 | 20 245 | 0 | 20 245 | 20 138 | 0 | 20 138 | 10 122 | 0 | 10 122 |
| 47426 | 735 | 0 | 735 | 735 | 0 | 735 | 35 | 0 | 35 | 35 | 0 | 35 |
| 47603 | 47 | 0 | 47 | 822 | 0 | 822 | 1 613 | 0 | 1 613 | 838 | 0 | 838 |
| 50111 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
| 50405 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 1 301 | 0 | 1 301 | 0 | 0 | 0 |
| 50609 | 0 | 0 | 0 | 6 632 | 0 | 6 632 | 6 632 | 0 | 6 632 | 0 | 0 | 0 |
| 50709 | 14 990 | 0 | 14 990 | 3 526 | 0 | 3 526 | 4 295 | 0 | 4 295 | 15 759 | 0 | 15 759 |
| 51510 | 2 654 | 0 | 2 654 | 2 040 | 0 | 2 040 | 2 280 | 0 | 2 280 | 2 894 | 0 | 2 894 |
| 52304 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 52305 | 5 120 | 0 | 5 120 | 0 | 0 | 0 | 0 | 0 | 0 | 5 120 | 0 | 5 120 |
| 52501 | 120 | 0 | 120 | 0 | 0 | 0 | 14 | 0 | 14 | 134 | 0 | 134 |
| 60301 | 74 | 0 | 74 | 2 307 | 0 | 2 307 | 2 296 | 0 | 2 296 | 63 | 0 | 63 |
| 60303 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
| 60305 | 1 323 | 0 | 1 323 | 2 866 | 0 | 2 866 | 2 831 | 0 | 2 831 | 1 288 | 0 | 1 288 |
| 60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60324 | 3 613 | 0 | 3 613 | 0 | 0 | 0 | 34 | 0 | 34 | 3 647 | 0 | 3 647 |
| 60601 | 3 209 | 0 | 3 209 | 0 | 0 | 0 | 128 | 0 | 128 | 3 337 | 0 | 3 337 |
| 61203 | 0 | 0 | 0 | 139 526 | 0 | 139 526 | 139 526 | 0 | 139 526 | 0 | 0 | 0 |
| 61304 | 170 | 0 | 170 | 35 | 0 | 35 | 23 | 0 | 23 | 158 | 0 | 158 |
| 61306 | 589 | 0 | 589 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 1 615 | 0 | 1 615 |
| 70101 | 7 222 | 0 | 7 222 | 0 | 0 | 0 | 6 118 | 0 | 6 118 | 13 340 | 0 | 13 340 |
| 70102 | 16 495 | 0 | 16 495 | 0 | 0 | 0 | 17 890 | 0 | 17 890 | 34 385 | 0 | 34 385 |
| 70103 | 29 | 0 | 29 | 0 | 0 | 0 | 22 | 0 | 22 | 51 | 0 | 51 |
| 70106 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 70107 | 55 869 | 0 | 55 869 | 0 | 0 | 0 | 44 882 | 0 | 44 882 | 100 751 | 0 | 100 751 |
| 70302 | 49 284 | 0 | 49 284 | 0 | 0 | 0 | 0 | 0 | 0 | 49 284 | 0 | 49 284 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 98 | 0 | 98 | 3 742 | 0 | 3 742 | 3 837 | 0 | 3 837 | 3 | 0 | 3 |
| 90902 | 18 703 | 0 | 18 703 | 434 | 0 | 434 | 21 | 0 | 21 | 19 116 | 0 | 19 116 |
| 91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91305 | 895 479 | 0 | 895 479 | 109 432 | 0 | 109 432 | 82 815 | 0 | 82 815 | 922 096 | 0 | 922 096 |
| 91307 | 669 030 | 0 | 669 030 | 88 990 | 0 | 88 990 | 65 655 | 0 | 65 655 | 692 365 | 0 | 692 365 |
| 91401 | 0 | 0 | 0 | 87 600 | 0 | 87 600 | 87 600 | 0 | 87 600 | 0 | 0 | 0 |
| 91503 | 2 710 | 0 | 2 710 | 26 | 0 | 26 | 26 | 0 | 26 | 2 710 | 0 | 2 710 |
| 91504 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 91604 | 4 254 | 0 | 4 254 | 1 405 | 0 | 1 405 | 808 | 0 | 808 | 4 851 | 0 | 4 851 |
| 99998 | 109 136 | 0 | 109 136 | 359 204 | 0 | 359 204 | 371 926 | 0 | 371 926 | 96 414 | 0 | 96 414 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 1 568 | 0 | 1 568 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
| 91302 | 13 300 | 0 | 13 300 | 5 200 | 0 | 5 200 | 10 000 | 0 | 10 000 | 18 100 | 0 | 18 100 |
| 91309 | 80 586 | 0 | 80 586 | 352 131 | 0 | 352 131 | 347 609 | 0 | 347 609 | 76 064 | 0 | 76 064 |
| 91404 | 15 250 | 0 | 15 250 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
| 99999 | 1 590 306 | 0 | 1 590 306 | 240 763 | 0 | 240 763 | 291 630 | 0 | 291 630 | 1 641 173 | 0 | 1 641 173 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93301 | 311 | 0 | 311 | 4 678 | 0 | 4 678 | 4 471 | 0 | 4 471 | 518 | 0 | 518 |
| 93302 | 3 962 | 0 | 3 962 | 39 327 | 0 | 39 327 | 41 048 | 0 | 41 048 | 2 241 | 0 | 2 241 |
| 93303 | 0 | 0 | 0 | 20 184 | 0 | 20 184 | 20 184 | 0 | 20 184 | 0 | 0 | 0 |
| 93307 | 228 | 0 | 228 | 4 479 | 0 | 4 479 | 4 707 | 0 | 4 707 | 0 | 0 | 0 |
| 93308 | 934 | 0 | 934 | 2 489 | 0 | 2 489 | 3 423 | 0 | 3 423 | 0 | 0 | 0 |
| 93501 | 1 673 | 0 | 1 673 | 6 121 | 0 | 6 121 | 5 250 | 0 | 5 250 | 2 544 | 0 | 2 544 |
| 93502 | 137 | 0 | 137 | 12 175 | 0 | 12 175 | 7 026 | 0 | 7 026 | 5 286 | 0 | 5 286 |
| 93503 | 3 383 | 0 | 3 383 | 52 509 | 0 | 52 509 | 50 467 | 0 | 50 467 | 5 425 | 0 | 5 425 |
| 93506 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 |
| 93507 | 0 | 0 | 0 | 2 415 | 0 | 2 415 | 2 415 | 0 | 2 415 | 0 | 0 | 0 |
| 93508 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96301 | 1 591 | 0 | 1 591 | 1 713 | 0 | 1 713 | 2 477 | 0 | 2 477 | 2 355 | 0 | 2 355 |
| 96302 | 17 | 0 | 17 | 3 295 | 0 | 3 295 | 3 620 | 0 | 3 620 | 342 | 0 | 342 |
| 96303 | 3 207 | 0 | 3 207 | 42 783 | 0 | 42 783 | 50 108 | 0 | 50 108 | 10 532 | 0 | 10 532 |
| 96306 | 0 | 0 | 0 | 1 859 | 0 | 1 859 | 1 859 | 0 | 1 859 | 0 | 0 | 0 |
| 96307 | 0 | 0 | 0 | 2 346 | 0 | 2 346 | 2 346 | 0 | 2 346 | 0 | 0 | 0 |
| 96308 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
| 96501 | 2 206 | 0 | 2 206 | 36 209 | 0 | 36 209 | 34 924 | 0 | 34 924 | 921 | 0 | 921 |
| 96502 | 2 161 | 0 | 2 161 | 39 279 | 0 | 39 279 | 38 964 | 0 | 38 964 | 1 846 | 0 | 1 846 |
| 96503 | 0 | 0 | 0 | 2 012 | 0 | 2 012 | 2 012 | 0 | 2 012 | 0 | 0 | 0 |
| 96506 | 241 | 0 | 241 | 4 995 | 0 | 4 995 | 4 754 | 0 | 4 754 | 0 | 0 | 0 |
| 96507 | 999 | 0 | 999 | 4 696 | 0 | 4 696 | 3 697 | 0 | 3 697 | 0 | 0 | 0 |
| 97001 | 206 | 0 | 206 | 5 788 | 0 | 5 788 | 5 600 | 0 | 5 600 | 18 | 0 | 18 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 159,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 159,0000 |
| 98010 | 0 | 0 | 126 506 214,0000 | 0 | 0 | 89 157 760,0000 | 0 | 0 | 46 519 060,0000 | 0 | 0 | 169 144 914,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 5 727 023,0000 | 0 | 0 | 9 320,0000 | 0 | 0 | 1 060 350,0000 | 0 | 0 | 6 778 053,0000 |
| 98050 | 0 | 0 | 120 330 384,0000 | 0 | 0 | 48 291 144,0000 | 0 | 0 | 88 097 430,0000 | 0 | 0 | 160 136 670,0000 |
| 98070 | 0 | 0 | 448 966,0000 | 0 | 0 | 5 069 566,0000 | 0 | 0 | 6 850 950,0000 | 0 | 0 | 2 230 350,0000 |
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