Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Открытое акционерное общество "Акционерный Коммерческий Волго-Донской инвестиционный банк"
Регистрационный номер
2612
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 | 27 654 | 5 801 | 33 455 | 456 431 | 17 298 | 473 729 | 464 837 | 16 842 | 481 679 | 19 248 | 6 257 | 25 505 |
| 20207 | 0 | 0 | 0 | 10 731 | 9 818 | 20 549 | 10 731 | 9 818 | 20 549 | 0 | 0 | 0 |
| 20208 | 873 | 0 | 873 | 3 705 | 0 | 3 705 | 3 520 | 0 | 3 520 | 1 058 | 0 | 1 058 |
| 20209 | 6 112 | 156 | 6 268 | 79 592 | 2 806 604 | 2 886 196 | 85 704 | 2 806 760 | 2 892 464 | 0 | 0 | 0 |
| 30102 | 60 652 | 0 | 60 652 | 4 121 477 | 0 | 4 121 477 | 4 132 180 | 0 | 4 132 180 | 49 949 | 0 | 49 949 |
| 30110 | 12 065 | 6 741 | 18 806 | 1 586 792 | 2 885 652 | 4 472 444 | 1 584 372 | 2 887 761 | 4 472 133 | 14 485 | 4 632 | 19 117 |
| 30114 | 0 | 2 598 | 2 598 | 0 | 396 | 396 | 0 | 1 348 | 1 348 | 0 | 1 646 | 1 646 |
| 30202 | 10 946 | 0 | 10 946 | 0 | 0 | 0 | 648 | 0 | 648 | 10 298 | 0 | 10 298 |
| 30204 | 580 | 0 | 580 | 0 | 0 | 0 | 33 | 0 | 33 | 547 | 0 | 547 |
| 30213 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
| 30221 | 0 | 0 | 0 | 1 684 | 87 | 1 771 | 1 684 | 87 | 1 771 | 0 | 0 | 0 |
| 30233 | 489 | 0 | 489 | 1 701 | 16 | 1 717 | 2 096 | 16 | 2 112 | 94 | 0 | 94 |
| 30602 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
| 32002 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 32802 | 13 | 0 | 13 | 36 | 0 | 36 | 13 | 0 | 13 | 36 | 0 | 36 |
| 45201 | 47 132 | 0 | 47 132 | 42 859 | 0 | 42 859 | 64 991 | 0 | 64 991 | 25 000 | 0 | 25 000 |
| 45203 | 51 501 | 0 | 51 501 | 114 500 | 0 | 114 500 | 55 001 | 0 | 55 001 | 111 000 | 0 | 111 000 |
| 45204 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 15 000 | 0 | 15 000 | 9 000 | 0 | 9 000 |
| 45205 | 26 950 | 0 | 26 950 | 0 | 0 | 0 | 14 300 | 0 | 14 300 | 12 650 | 0 | 12 650 |
| 45206 | 187 982 | 0 | 187 982 | 0 | 0 | 0 | 0 | 0 | 0 | 187 982 | 0 | 187 982 |
| 45207 | 145 162 | 0 | 145 162 | 0 | 0 | 0 | 48 949 | 0 | 48 949 | 96 213 | 0 | 96 213 |
| 45208 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
| 45307 | 200 | 0 | 200 | 0 | 0 | 0 | 40 | 0 | 40 | 160 | 0 | 160 |
| 45505 | 170 | 0 | 170 | 0 | 0 | 0 | 143 | 0 | 143 | 27 | 0 | 27 |
| 45506 | 494 | 828 | 1 322 | 40 | 19 | 59 | 50 | 48 | 98 | 484 | 799 | 1 283 |
| 45507 | 2 176 | 0 | 2 176 | 0 | 0 | 0 | 1 | 0 | 1 | 2 175 | 0 | 2 175 |
| 45812 | 39 472 | 11 379 | 50 851 | 72 410 | 112 | 72 522 | 68 036 | 176 | 68 212 | 43 846 | 11 315 | 55 161 |
| 45814 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
| 45815 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 1 | 0 | 1 | 1 490 | 0 | 1 490 |
| 45912 | 0 | 0 | 0 | 24 557 | 0 | 24 557 | 24 557 | 0 | 24 557 | 0 | 0 | 0 |
| 45915 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 47404 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
| 47408 | 0 | 0 | 0 | 2 881 727 | 5 814 362 | 8 696 089 | 2 881 727 | 5 684 475 | 8 566 202 | 0 | 129 887 | 129 887 |
| 47417 | 758 | 0 | 758 | 0 | 0 | 0 | 6 | 0 | 6 | 752 | 0 | 752 |
| 47423 | 18 286 | 30 | 18 316 | 281 328 | 4 080 | 285 408 | 239 345 | 4 110 | 243 455 | 60 269 | 0 | 60 269 |
| 47427 | 246 | 11 | 257 | 4 | 12 | 16 | 246 | 11 | 257 | 4 | 12 | 16 |
| 47502 | 3 127 | 41 | 3 168 | 463 | 2 | 465 | 847 | 34 | 881 | 2 743 | 9 | 2 752 |
| 50305 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
| 50308 | 41 008 | 0 | 41 008 | 0 | 0 | 0 | 0 | 0 | 0 | 41 008 | 0 | 41 008 |
| 50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 50905 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 52502 | 729 | 0 | 729 | 0 | 0 | 0 | 503 | 0 | 503 | 226 | 0 | 226 |
| 60202 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
| 60302 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60304 | 21 | 0 | 21 | 28 | 0 | 28 | 49 | 0 | 49 | 0 | 0 | 0 |
| 60306 | 12 | 0 | 12 | 316 | 0 | 316 | 61 | 0 | 61 | 267 | 0 | 267 |
| 60308 | 18 | 0 | 18 | 130 | 0 | 130 | 113 | 0 | 113 | 35 | 0 | 35 |
| 60310 | 2 | 0 | 2 | 117 | 0 | 117 | 117 | 0 | 117 | 2 | 0 | 2 |
| 60312 | 3 197 | 0 | 3 197 | 3 606 | 0 | 3 606 | 1 128 | 0 | 1 128 | 5 675 | 0 | 5 675 |
| 60323 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 32 | 0 | 32 | 1 013 | 0 | 1 013 |
| 60401 | 45 951 | 0 | 45 951 | 31 | 0 | 31 | 0 | 0 | 0 | 45 982 | 0 | 45 982 |
| 60701 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
| 61002 | 344 | 0 | 344 | 2 | 0 | 2 | 0 | 0 | 0 | 346 | 0 | 346 |
| 61008 | 1 070 | 0 | 1 070 | 15 | 0 | 15 | 3 | 0 | 3 | 1 082 | 0 | 1 082 |
| 61009 | 785 | 0 | 785 | 10 | 0 | 10 | 0 | 0 | 0 | 795 | 0 | 795 |
| 61010 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
| 61011 | 2 775 | 0 | 2 775 | 0 | 0 | 0 | 0 | 0 | 0 | 2 775 | 0 | 2 775 |
| 61202 | 0 | 0 | 0 | 110 503 | 0 | 110 503 | 110 503 | 0 | 110 503 | 0 | 0 | 0 |
| 61403 | 197 | 0 | 197 | 8 | 0 | 8 | 0 | 0 | 0 | 205 | 0 | 205 |
| 61406 | 17 783 | 0 | 17 783 | 4 128 | 0 | 4 128 | 21 911 | 0 | 21 911 | 0 | 0 | 0 |
| 70201 | 1 351 | 0 | 1 351 | 802 | 0 | 802 | 2 153 | 0 | 2 153 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 70203 | 3 710 | 0 | 3 710 | 1 559 | 0 | 1 559 | 5 269 | 0 | 5 269 | 0 | 0 | 0 |
| 70204 | 383 | 0 | 383 | 312 | 0 | 312 | 695 | 0 | 695 | 0 | 0 | 0 |
| 70205 | 732 | 0 | 732 | 22 528 | 0 | 22 528 | 23 260 | 0 | 23 260 | 0 | 0 | 0 |
| 70206 | 4 043 | 0 | 4 043 | 2 359 | 0 | 2 359 | 6 402 | 0 | 6 402 | 0 | 0 | 0 |
| 70208 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
| 70209 | 17 163 | 0 | 17 163 | 55 048 | 0 | 55 048 | 72 211 | 0 | 72 211 | 0 | 0 | 0 |
| 70402 | 7 360 | 0 | 7 360 | 0 | 0 | 0 | 0 | 0 | 0 | 7 360 | 0 | 7 360 |
| 70501 | 1 378 | 0 | 1 378 | 864 | 0 | 864 | 0 | 0 | 0 | 2 242 | 0 | 2 242 |
| 70502 | 5 283 | 0 | 5 283 | 95 | 0 | 95 | 0 | 0 | 0 | 5 378 | 0 | 5 378 |
| Пассив | ||||||||||||
| 10204 | 16 552 | 0 | 16 552 | 0 | 0 | 0 | 0 | 0 | 0 | 16 552 | 0 | 16 552 |
| 10205 | 3 448 | 0 | 3 448 | 0 | 0 | 0 | 0 | 0 | 0 | 3 448 | 0 | 3 448 |
| 10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 10703 | 104 718 | 0 | 104 718 | 0 | 0 | 0 | 0 | 0 | 0 | 104 718 | 0 | 104 718 |
| 30109 | 200 | 0 | 200 | 2 007 015 | 0 | 2 007 015 | 2 006 815 | 0 | 2 006 815 | 0 | 0 | 0 |
| 30126 | 10 052 | 0 | 10 052 | 0 | 0 | 0 | 0 | 0 | 0 | 10 052 | 0 | 10 052 |
| 30220 | 0 | 8 | 8 | 0 | 130 | 130 | 0 | 130 | 130 | 0 | 8 | 8 |
| 30222 | 0 | 0 | 0 | 0 | 217 | 217 | 0 | 217 | 217 | 0 | 0 | 0 |
| 30232 | 1 | 0 | 1 | 1 987 | 16 | 2 003 | 1 997 | 16 | 2 013 | 11 | 0 | 11 |
| 31302 | 30 000 | 0 | 30 000 | 687 000 | 0 | 687 000 | 657 000 | 0 | 657 000 | 0 | 0 | 0 |
| 31303 | 10 000 | 0 | 10 000 | 251 000 | 0 | 251 000 | 278 000 | 0 | 278 000 | 37 000 | 0 | 37 000 |
| 31304 | 65 000 | 0 | 65 000 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 65 000 | 0 | 65 000 |
| 31305 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
| 40202 | 14 482 | 0 | 14 482 | 17 082 | 0 | 17 082 | 7 107 | 0 | 7 107 | 4 507 | 0 | 4 507 |
| 40203 | 177 | 0 | 177 | 546 | 0 | 546 | 394 | 0 | 394 | 25 | 0 | 25 |
| 40204 | 37 | 0 | 37 | 6 246 | 0 | 6 246 | 6 209 | 0 | 6 209 | 0 | 0 | 0 |
| 40205 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 40302 | 24 | 0 | 24 | 25 | 0 | 25 | 33 | 0 | 33 | 32 | 0 | 32 |
| 40404 | 4 689 | 0 | 4 689 | 14 009 | 0 | 14 009 | 15 355 | 0 | 15 355 | 6 035 | 0 | 6 035 |
| 40502 | 283 | 0 | 283 | 19 647 | 0 | 19 647 | 20 946 | 0 | 20 946 | 1 582 | 0 | 1 582 |
| 40602 | 1 476 | 0 | 1 476 | 12 778 | 0 | 12 778 | 13 316 | 0 | 13 316 | 2 014 | 0 | 2 014 |
| 40603 | 17 841 | 0 | 17 841 | 10 088 | 0 | 10 088 | 6 986 | 0 | 6 986 | 14 739 | 0 | 14 739 |
| 40702 | 106 794 | 10 | 106 804 | 7 118 833 | 75 515 | 7 194 348 | 7 224 653 | 86 031 | 7 310 684 | 212 614 | 10 526 | 223 140 |
| 40703 | 25 307 | 0 | 25 307 | 35 567 | 0 | 35 567 | 36 903 | 0 | 36 903 | 26 643 | 0 | 26 643 |
| 40802 | 18 568 | 1 | 18 569 | 106 775 | 0 | 106 775 | 120 000 | 0 | 120 000 | 31 793 | 1 | 31 794 |
| 40807 | 57 | 0 | 57 | 113 | 0 | 113 | 68 | 0 | 68 | 12 | 0 | 12 |
| 40817 | 1 514 | 148 | 1 662 | 597 | 109 | 706 | 54 | 5 | 59 | 971 | 44 | 1 015 |
| 40820 | 12 | 1 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 1 | 13 |
| 40905 | 747 | 0 | 747 | 9 911 | 0 | 9 911 | 9 534 | 0 | 9 534 | 370 | 0 | 370 |
| 40906 | 0 | 0 | 0 | 7 214 | 0 | 7 214 | 7 214 | 0 | 7 214 | 0 | 0 | 0 |
| 40909 | 0 | 35 | 35 | 221 | 3 892 | 4 113 | 221 | 3 908 | 4 129 | 0 | 51 | 51 |
| 40910 | 0 | 0 | 0 | 71 | 776 | 847 | 71 | 776 | 847 | 0 | 0 | 0 |
| 40911 | 444 | 0 | 444 | 29 760 | 0 | 29 760 | 29 687 | 0 | 29 687 | 371 | 0 | 371 |
| 40912 | 0 | 0 | 0 | 245 | 6 133 | 6 378 | 245 | 6 133 | 6 378 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 109 | 1 642 | 1 751 | 109 | 1 642 | 1 751 | 0 | 0 | 0 |
| 42104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 42105 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
| 42301 | 10 212 | 3 143 | 13 355 | 22 237 | 5 795 | 28 032 | 24 106 | 5 299 | 29 405 | 12 081 | 2 647 | 14 728 |
| 42304 | 187 | 0 | 187 | 190 | 0 | 190 | 3 | 0 | 3 | 0 | 0 | 0 |
| 42305 | 3 456 | 358 | 3 814 | 2 963 | 2 | 2 965 | 29 | 8 | 37 | 522 | 364 | 886 |
| 42306 | 91 460 | 9 431 | 100 891 | 24 840 | 5 362 | 30 202 | 1 244 | 211 | 1 455 | 67 864 | 4 280 | 72 144 |
| 42601 | 1 | 12 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 12 | 13 |
| 45215 | 50 059 | 0 | 50 059 | 19 784 | 0 | 19 784 | 6 774 | 0 | 6 774 | 37 049 | 0 | 37 049 |
| 45315 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
| 45515 | 507 | 0 | 507 | 1 | 0 | 1 | 12 | 0 | 12 | 518 | 0 | 518 |
| 45818 | 45 356 | 0 | 45 356 | 32 110 | 0 | 32 110 | 29 157 | 0 | 29 157 | 42 403 | 0 | 42 403 |
| 47405 | 464 | 0 | 464 | 86 021 | 0 | 86 021 | 85 675 | 0 | 85 675 | 118 | 0 | 118 |
| 47407 | 0 | 0 | 0 | 3 013 609 | 2 806 402 | 5 820 011 | 3 013 609 | 2 806 402 | 5 820 011 | 0 | 0 | 0 |
| 47411 | 3 121 | 41 | 3 162 | 841 | 34 | 875 | 272 | 1 | 273 | 2 552 | 8 | 2 560 |
| 47416 | 26 | 0 | 26 | 1 556 | 0 | 1 556 | 1 647 | 0 | 1 647 | 117 | 0 | 117 |
| 47422 | 59 | 217 | 276 | 1 514 | 6 329 | 7 843 | 1 482 | 6 487 | 7 969 | 27 | 375 | 402 |
| 47425 | 10 245 | 0 | 10 245 | 19 903 | 0 | 19 903 | 41 355 | 0 | 41 355 | 31 697 | 0 | 31 697 |
| 47426 | 19 | 0 | 19 | 19 | 0 | 19 | 227 | 0 | 227 | 227 | 0 | 227 |
| 47501 | 246 | 11 | 257 | 24 822 | 11 | 24 833 | 24 580 | 12 | 24 592 | 4 | 12 | 16 |
| 50405 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 50709 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 52301 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52303 | 28 003 | 0 | 28 003 | 28 003 | 0 | 28 003 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52307 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
| 52406 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
| 60206 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
| 60301 | 349 | 0 | 349 | 529 | 0 | 529 | 1 441 | 0 | 1 441 | 1 261 | 0 | 1 261 |
| 60303 | 1 047 | 0 | 1 047 | 283 | 0 | 283 | 788 | 0 | 788 | 1 552 | 0 | 1 552 |
| 60305 | 21 | 0 | 21 | 1 938 | 0 | 1 938 | 1 930 | 0 | 1 930 | 13 | 0 | 13 |
| 60309 | 7 | 0 | 7 | 7 | 0 | 7 | 20 | 0 | 20 | 20 | 0 | 20 |
| 60311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
| 60324 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 |
| 60601 | 10 934 | 0 | 10 934 | 0 | 0 | 0 | 0 | 0 | 0 | 10 934 | 0 | 10 934 |
| 61306 | 29 519 | 0 | 29 519 | 37 303 | 0 | 37 303 | 7 784 | 0 | 7 784 | 0 | 0 | 0 |
| 70101 | 7 587 | 0 | 7 587 | 36 710 | 0 | 36 710 | 29 123 | 0 | 29 123 | 0 | 0 | 0 |
| 70102 | 1 452 | 0 | 1 452 | 1 453 | 0 | 1 453 | 1 | 0 | 1 | 0 | 0 | 0 |
| 70103 | 674 | 0 | 674 | 38 404 | 0 | 38 404 | 37 730 | 0 | 37 730 | 0 | 0 | 0 |
| 70106 | 11 | 0 | 11 | 13 | 0 | 13 | 2 | 0 | 2 | 0 | 0 | 0 |
| 70107 | 22 005 | 0 | 22 005 | 82 457 | 0 | 82 457 | 60 452 | 0 | 60 452 | 0 | 0 | 0 |
| 70301 | 0 | 0 | 0 | 110 169 | 0 | 110 169 | 149 742 | 0 | 149 742 | 39 573 | 0 | 39 573 |
| 70302 | 12 310 | 0 | 12 310 | 0 | 0 | 0 | 0 | 0 | 0 | 12 310 | 0 | 12 310 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 35 503 | 0 | 35 503 | 35 503 | 0 | 35 503 | 0 | 0 | 0 |
| 90901 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 90902 | 470 505 | 0 | 470 505 | 14 452 | 0 | 14 452 | 8 615 | 0 | 8 615 | 476 342 | 0 | 476 342 |
| 91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91305 | 8 176 | 28 325 | 36 501 | 33 749 | 278 | 34 027 | 34 092 | 438 | 34 530 | 7 833 | 28 165 | 35 998 |
| 91307 | 45 292 | 13 302 | 58 594 | 0 | 130 | 130 | 14 044 | 206 | 14 250 | 31 248 | 13 226 | 44 474 |
| 91501 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
| 91503 | 20 319 | 0 | 20 319 | 0 | 0 | 0 | 0 | 0 | 0 | 20 319 | 0 | 20 319 |
| 91604 | 16 659 | 219 | 16 878 | 27 724 | 1 | 27 725 | 28 519 | 3 | 28 522 | 15 864 | 217 | 16 081 |
| 91704 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
| 91802 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 91803 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
| 99998 | 28 569 | 0 | 28 569 | 200 511 | 0 | 200 511 | 196 680 | 0 | 196 680 | 32 400 | 0 | 32 400 |
| Пассив | ||||||||||||
| 91302 | 5 676 | 0 | 5 676 | 1 | 0 | 1 | 0 | 0 | 0 | 5 675 | 0 | 5 675 |
| 91309 | 18 718 | 0 | 18 718 | 195 079 | 0 | 195 079 | 200 511 | 0 | 200 511 | 24 150 | 0 | 24 150 |
| 91404 | 4 175 | 0 | 4 175 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 2 575 | 0 | 2 575 |
| 99999 | 603 340 | 0 | 603 340 | 121 442 | 0 | 121 442 | 111 859 | 0 | 111 859 | 593 757 | 0 | 593 757 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 130 220 | 0 | 130 220 | 0 | 0 | 0 | 130 220 | 0 | 130 220 |
| 93801 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 129 921 | 129 921 | 0 | 129 887 | 129 887 |
| 96801 | 0 | 0 | 0 | 22 | 0 | 22 | 355 | 0 | 355 | 333 | 0 | 333 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 39 987,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 987,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 39 987,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 987,0000 |
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