Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 г.
Наименование кредитной организации
Коммерческий Банк "Банк Развития Технологий" (акционерное общество)
Регистрационный номер
3441
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 | 66 981 | 944 | 67 925 | 125 163 | 20 | 125 183 | 148 464 | 961 | 149 425 | 43 680 | 3 | 43 683 |
| 20209 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
| 30102 | 546 692 | 0 | 546 692 | 5 242 338 | 0 | 5 242 338 | 5 680 804 | 0 | 5 680 804 | 108 226 | 0 | 108 226 |
| 30110 | 0 | 6 867 | 6 867 | 0 | 177 332 | 177 332 | 0 | 178 374 | 178 374 | 0 | 5 825 | 5 825 |
| 30114 | 0 | 21 977 | 21 977 | 0 | 558 925 | 558 925 | 0 | 532 783 | 532 783 | 0 | 48 119 | 48 119 |
| 30202 | 28 616 | 0 | 28 616 | 370 | 0 | 370 | 0 | 0 | 0 | 28 986 | 0 | 28 986 |
| 30204 | 2 935 | 0 | 2 935 | 1 | 0 | 1 | 868 | 0 | 868 | 2 068 | 0 | 2 068 |
| 30221 | 0 | 0 | 0 | 2 845 | 2 632 | 5 477 | 2 845 | 2 632 | 5 477 | 0 | 0 | 0 |
| 30402 | 9 140 | 0 | 9 140 | 2 044 967 | 0 | 2 044 967 | 2 043 947 | 0 | 2 043 947 | 10 160 | 0 | 10 160 |
| 30404 | 0 | 0 | 0 | 124 701 | 0 | 124 701 | 124 701 | 0 | 124 701 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 60 111 | 0 | 60 111 | 60 111 | 0 | 60 111 | 0 | 0 | 0 |
| 30602 | 0 | 0 | 0 | 410 | 0 | 410 | 15 | 0 | 15 | 395 | 0 | 395 |
| 31901 | 0 | 0 | 0 | 1 035 000 | 0 | 1 035 000 | 1 035 000 | 0 | 1 035 000 | 0 | 0 | 0 |
| 32002 | 50 000 | 0 | 50 000 | 1 025 000 | 0 | 1 025 000 | 1 075 000 | 0 | 1 075 000 | 0 | 0 | 0 |
| 32003 | 150 000 | 0 | 150 000 | 925 000 | 0 | 925 000 | 980 000 | 0 | 980 000 | 95 000 | 0 | 95 000 |
| 32004 | 100 000 | 0 | 100 000 | 755 000 | 0 | 755 000 | 630 000 | 0 | 630 000 | 225 000 | 0 | 225 000 |
| 45201 | 12 675 | 0 | 12 675 | 59 557 | 0 | 59 557 | 52 212 | 0 | 52 212 | 20 020 | 0 | 20 020 |
| 45204 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 45205 | 31 000 | 0 | 31 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
| 45206 | 235 750 | 75 250 | 311 000 | 7 201 | 2 039 | 9 240 | 6 500 | 1 619 | 8 119 | 236 451 | 75 670 | 312 121 |
| 45207 | 353 878 | 23 869 | 377 747 | 30 300 | 198 | 30 498 | 6 331 | 18 983 | 25 314 | 377 847 | 5 084 | 382 931 |
| 45407 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
| 45503 | 23 738 | 0 | 23 738 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 25 738 | 0 | 25 738 |
| 45504 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 45505 | 13 122 | 0 | 13 122 | 16 000 | 0 | 16 000 | 597 | 0 | 597 | 28 525 | 0 | 28 525 |
| 45506 | 88 558 | 0 | 88 558 | 454 | 0 | 454 | 844 | 0 | 844 | 88 168 | 0 | 88 168 |
| 45507 | 34 927 | 0 | 34 927 | 4 000 | 0 | 4 000 | 17 | 0 | 17 | 38 910 | 0 | 38 910 |
| 45602 | 0 | 39 864 | 39 864 | 0 | 284 | 284 | 0 | 40 148 | 40 148 | 0 | 0 | 0 |
| 47002 | 0 | 0 | 0 | 536 354 | 0 | 536 354 | 483 245 | 0 | 483 245 | 53 109 | 0 | 53 109 |
| 47106 | 5 | 0 | 5 | 8 | 0 | 8 | 8 | 0 | 8 | 5 | 0 | 5 |
| 47404 | 2 957 | 141 | 3 098 | 88 911 | 88 940 | 177 851 | 88 915 | 88 939 | 177 854 | 2 953 | 142 | 3 095 |
| 47408 | 0 | 0 | 0 | 470 531 | 207 823 | 678 354 | 470 531 | 207 823 | 678 354 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 68 596 | 0 | 68 596 | 65 375 | 0 | 65 375 | 3 221 | 0 | 3 221 |
| 47423 | 80 | 1 | 81 | 15 025 | 2 | 15 027 | 15 031 | 3 | 15 034 | 74 | 0 | 74 |
| 47427 | 656 | 0 | 656 | 7 797 | 963 | 8 760 | 7 742 | 963 | 8 705 | 711 | 0 | 711 |
| 50106 | 0 | 0 | 0 | 4 769 | 0 | 4 769 | 0 | 0 | 0 | 4 769 | 0 | 4 769 |
| 50107 | 65 057 | 0 | 65 057 | 601 | 0 | 601 | 0 | 0 | 0 | 65 658 | 0 | 65 658 |
| 50121 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 50305 | 200 | 0 | 200 | 2 | 0 | 2 | 0 | 0 | 0 | 202 | 0 | 202 |
| 50606 | 18 379 | 0 | 18 379 | 0 | 0 | 0 | 12 228 | 0 | 12 228 | 6 151 | 0 | 6 151 |
| 50621 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 51401 | 10 000 | 0 | 10 000 | 300 | 0 | 300 | 10 300 | 0 | 10 300 | 0 | 0 | 0 |
| 51403 | 2 987 | 0 | 2 987 | 44 334 | 0 | 44 334 | 3 000 | 0 | 3 000 | 44 321 | 0 | 44 321 |
| 51404 | 147 009 | 0 | 147 009 | 49 355 | 0 | 49 355 | 117 851 | 0 | 117 851 | 78 513 | 0 | 78 513 |
| 51405 | 0 | 0 | 0 | 37 784 | 0 | 37 784 | 0 | 0 | 0 | 37 784 | 0 | 37 784 |
| 51409 | 0 | 0 | 0 | 5 038 | 0 | 5 038 | 3 000 | 0 | 3 000 | 2 038 | 0 | 2 038 |
| 52503 | 5 223 | 0 | 5 223 | 202 | 0 | 202 | 2 613 | 0 | 2 613 | 2 812 | 0 | 2 812 |
| 60102 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 60302 | 2 | 0 | 2 | 20 | 0 | 20 | 20 | 0 | 20 | 2 | 0 | 2 |
| 60308 | 1 830 | 0 | 1 830 | 3 330 | 0 | 3 330 | 3 155 | 0 | 3 155 | 2 005 | 0 | 2 005 |
| 60310 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
| 60312 | 747 | 0 | 747 | 4 141 | 0 | 4 141 | 4 613 | 0 | 4 613 | 275 | 0 | 275 |
| 60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
| 60401 | 8 842 | 0 | 8 842 | 522 | 0 | 522 | 0 | 0 | 0 | 9 364 | 0 | 9 364 |
| 60701 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
| 60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
| 61002 | 270 | 0 | 270 | 4 | 0 | 4 | 135 | 0 | 135 | 139 | 0 | 139 |
| 61008 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 146 189 | 0 | 146 189 | 146 189 | 0 | 146 189 | 0 | 0 | 0 |
| 61403 | 1 269 | 0 | 1 269 | 1 925 | 0 | 1 925 | 264 | 0 | 264 | 2 930 | 0 | 2 930 |
| 70501 | 2 189 | 0 | 2 189 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 3 503 | 0 | 3 503 |
| 70502 | 4 472 | 0 | 4 472 | 0 | 0 | 0 | 0 | 0 | 0 | 4 472 | 0 | 4 472 |
| 70606 | 156 031 | 0 | 156 031 | 82 726 | 0 | 82 726 | 1 | 0 | 1 | 238 756 | 0 | 238 756 |
| 70607 | 1 909 | 0 | 1 909 | 957 | 0 | 957 | 696 | 0 | 696 | 2 170 | 0 | 2 170 |
| 70608 | 32 165 | 0 | 32 165 | 10 532 | 0 | 10 532 | 0 | 0 | 0 | 42 697 | 0 | 42 697 |
| Пассив | ||||||||||||
| 10207 | 242 700 | 0 | 242 700 | 0 | 0 | 0 | 0 | 0 | 0 | 242 700 | 0 | 242 700 |
| 10701 | 17 357 | 0 | 17 357 | 0 | 0 | 0 | 0 | 0 | 0 | 17 357 | 0 | 17 357 |
| 30111 | 0 | 66 | 66 | 0 | 40 397 | 40 397 | 0 | 40 331 | 40 331 | 0 | 0 | 0 |
| 30408 | 0 | 0 | 0 | 11 790 | 0 | 11 790 | 11 790 | 0 | 11 790 | 0 | 0 | 0 |
| 30601 | 1 018 | 0 | 1 018 | 6 905 | 0 | 6 905 | 6 059 | 0 | 6 059 | 172 | 0 | 172 |
| 40502 | 8 020 | 0 | 8 020 | 64 469 | 4 239 | 68 708 | 89 321 | 4 239 | 93 560 | 32 872 | 0 | 32 872 |
| 40701 | 226 250 | 0 | 226 250 | 346 753 | 0 | 346 753 | 143 277 | 0 | 143 277 | 22 774 | 0 | 22 774 |
| 40702 | 631 406 | 8 912 | 640 318 | 3 619 003 | 178 785 | 3 797 788 | 3 585 782 | 172 127 | 3 757 909 | 598 185 | 2 254 | 600 439 |
| 40703 | 2 585 | 0 | 2 585 | 3 667 | 0 | 3 667 | 2 147 | 0 | 2 147 | 1 065 | 0 | 1 065 |
| 40802 | 1 847 | 198 | 2 045 | 4 994 | 190 | 5 184 | 3 887 | 2 | 3 889 | 740 | 10 | 750 |
| 40807 | 1 472 | 4 760 | 6 232 | 10 748 | 459 423 | 470 171 | 37 942 | 459 359 | 497 301 | 28 666 | 4 696 | 33 362 |
| 40905 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 16 718 | 0 | 16 718 | 16 718 | 0 | 16 718 | 0 | 0 | 0 |
| 41505 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
| 42003 | 7 375 | 0 | 7 375 | 7 375 | 0 | 7 375 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42005 | 0 | 0 | 0 | 0 | 0 | 0 | 7 375 | 0 | 7 375 | 7 375 | 0 | 7 375 |
| 42104 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 42106 | 38 300 | 0 | 38 300 | 0 | 0 | 0 | 0 | 0 | 0 | 38 300 | 0 | 38 300 |
| 42309 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 42310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 42311 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 42312 | 16 | 0 | 16 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 |
| 42313 | 40 | 0 | 40 | 8 | 0 | 8 | 4 | 0 | 4 | 36 | 0 | 36 |
| 42314 | 84 | 0 | 84 | 0 | 0 | 0 | 4 | 0 | 4 | 88 | 0 | 88 |
| 42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 42614 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 44007 | 0 | 89 359 | 89 359 | 0 | 1 922 | 1 922 | 0 | 2 422 | 2 422 | 0 | 89 859 | 89 859 |
| 45215 | 131 046 | 0 | 131 046 | 24 421 | 0 | 24 421 | 20 310 | 0 | 20 310 | 126 935 | 0 | 126 935 |
| 45415 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
| 45515 | 17 867 | 0 | 17 867 | 327 | 0 | 327 | 0 | 0 | 0 | 17 540 | 0 | 17 540 |
| 45615 | 19 932 | 0 | 19 932 | 19 932 | 0 | 19 932 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 558 263 | 0 | 558 263 | 558 263 | 0 | 558 263 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 469 114 | 209 103 | 678 217 | 469 114 | 209 103 | 678 217 | 0 | 0 | 0 |
| 47416 | 5 875 | 2 610 | 8 485 | 53 745 | 26 637 | 80 382 | 48 871 | 24 209 | 73 080 | 1 001 | 182 | 1 183 |
| 47425 | 11 610 | 0 | 11 610 | 46 895 | 0 | 46 895 | 47 876 | 0 | 47 876 | 12 591 | 0 | 12 591 |
| 47426 | 524 | 0 | 524 | 2 051 | 0 | 2 051 | 1 976 | 88 | 2 064 | 449 | 88 | 537 |
| 50120 | 1 053 | 0 | 1 053 | 313 | 0 | 313 | 8 | 0 | 8 | 748 | 0 | 748 |
| 50620 | 858 | 0 | 858 | 380 | 0 | 380 | 946 | 0 | 946 | 1 424 | 0 | 1 424 |
| 52301 | 15 428 | 14 932 | 30 360 | 86 | 321 | 407 | 85 | 405 | 490 | 15 427 | 15 016 | 30 443 |
| 52304 | 140 085 | 0 | 140 085 | 155 085 | 0 | 155 085 | 15 215 | 0 | 15 215 | 215 | 0 | 215 |
| 52305 | 85 074 | 35 273 | 120 347 | 2 701 | 24 359 | 27 060 | 0 | 910 | 910 | 82 373 | 11 824 | 94 197 |
| 52306 | 222 000 | 8 936 | 230 936 | 0 | 192 | 192 | 0 | 242 | 242 | 222 000 | 8 986 | 230 986 |
| 52307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 52406 | 1 051 | 0 | 1 051 | 157 834 | 25 157 | 182 991 | 157 834 | 25 157 | 182 991 | 1 051 | 0 | 1 051 |
| 52501 | 16 603 | 3 579 | 20 182 | 49 | 1 634 | 1 683 | 2 146 | 480 | 2 626 | 18 700 | 2 425 | 21 125 |
| 60301 | 94 | 0 | 94 | 2 959 | 0 | 2 959 | 2 865 | 0 | 2 865 | 0 | 0 | 0 |
| 60305 | 1 830 | 0 | 1 830 | 4 600 | 0 | 4 600 | 4 775 | 0 | 4 775 | 2 005 | 0 | 2 005 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
| 60311 | 26 | 0 | 26 | 29 | 0 | 29 | 128 | 0 | 128 | 125 | 0 | 125 |
| 60324 | 90 | 0 | 90 | 90 | 0 | 90 | 1 | 0 | 1 | 1 | 0 | 1 |
| 60601 | 3 699 | 0 | 3 699 | 0 | 0 | 0 | 119 | 0 | 119 | 3 818 | 0 | 3 818 |
| 60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
| 61301 | 16 | 0 | 16 | 16 | 0 | 16 | 3 | 0 | 3 | 3 | 0 | 3 |
| 61304 | 217 | 0 | 217 | 61 | 0 | 61 | 38 | 0 | 38 | 194 | 0 | 194 |
| 70302 | 10 957 | 0 | 10 957 | 1 | 0 | 1 | 0 | 0 | 0 | 10 956 | 0 | 10 956 |
| 70601 | 161 739 | 0 | 161 739 | 0 | 0 | 0 | 109 753 | 0 | 109 753 | 271 492 | 0 | 271 492 |
| 70602 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 70603 | 32 331 | 0 | 32 331 | 0 | 0 | 0 | 10 448 | 0 | 10 448 | 42 779 | 0 | 42 779 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 1 547 | 0 | 1 547 | 333 | 0 | 333 | 412 | 0 | 412 | 1 468 | 0 | 1 468 |
| 80501 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
| 80601 | 1 317 | 0 | 1 317 | 648 | 0 | 648 | 387 | 0 | 387 | 1 578 | 0 | 1 578 |
| 80801 | 218 | 0 | 218 | 110 | 0 | 110 | 130 | 0 | 130 | 198 | 0 | 198 |
| 80901 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
| 81001 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
| Пассив | ||||||||||||
| 85101 | 3 286 | 0 | 3 286 | 20 | 0 | 20 | 110 | 0 | 110 | 3 376 | 0 | 3 376 |
| 85201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 85301 | 17 | 0 | 17 | 0 | 0 | 0 | 5 | 0 | 5 | 22 | 0 | 22 |
| 85401 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
| 85501 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90704 | 0 | 0 | 0 | 157 786 | 23 601 | 181 387 | 157 786 | 23 601 | 181 387 | 0 | 0 | 0 |
| 90901 | 1 581 | 0 | 1 581 | 7 044 | 0 | 7 044 | 2 411 | 0 | 2 411 | 6 214 | 0 | 6 214 |
| 90902 | 6 196 | 0 | 6 196 | 1 814 | 0 | 1 814 | 5 410 | 0 | 5 410 | 2 600 | 0 | 2 600 |
| 91202 | 427 553 | 23 868 | 451 421 | 137 555 | 647 | 138 202 | 133 640 | 513 | 134 153 | 431 468 | 24 002 | 455 470 |
| 91203 | 0 | 0 | 0 | 133 300 | 0 | 133 300 | 133 300 | 0 | 133 300 | 0 | 0 | 0 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 942 725 | 65 891 | 1 008 616 | 101 450 | 977 | 102 427 | 106 065 | 41 329 | 147 394 | 938 110 | 25 539 | 963 649 |
| 91604 | 1 699 | 558 | 2 257 | 6 163 | 146 | 6 309 | 6 911 | 704 | 7 615 | 951 | 0 | 951 |
| 99998 | 1 426 135 | 0 | 1 426 135 | 719 192 | 0 | 719 192 | 633 721 | 0 | 633 721 | 1 511 606 | 0 | 1 511 606 |
| Пассив | ||||||||||||
| 91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91311 | 264 086 | 0 | 264 086 | 86 | 0 | 86 | 215 | 0 | 215 | 264 215 | 0 | 264 215 |
| 91312 | 844 791 | 34 348 | 879 139 | 7 386 | 744 | 8 130 | 51 662 | 595 | 52 257 | 889 067 | 34 199 | 923 266 |
| 91314 | 0 | 0 | 0 | 528 342 | 0 | 528 342 | 587 189 | 0 | 587 189 | 58 847 | 0 | 58 847 |
| 91315 | 140 576 | 0 | 140 576 | 86 | 0 | 86 | 216 | 0 | 216 | 140 706 | 0 | 140 706 |
| 91317 | 79 725 | 0 | 79 725 | 97 069 | 0 | 97 069 | 79 307 | 0 | 79 307 | 61 963 | 0 | 61 963 |
| 91507 | 61 682 | 0 | 61 682 | 0 | 0 | 0 | 0 | 0 | 0 | 61 682 | 0 | 61 682 |
| 91508 | 927 | 0 | 927 | 8 | 0 | 8 | 8 | 0 | 8 | 927 | 0 | 927 |
| 99999 | 1 470 074 | 0 | 1 470 074 | 472 793 | 0 | 472 793 | 431 606 | 0 | 431 606 | 1 428 887 | 0 | 1 428 887 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 0 | 18 936 | 18 936 | 0 | 18 936 | 18 936 | 0 | 0 | 0 |
| 93304 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 93801 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
| 95004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 18 891 | 0 | 18 891 | 18 891 | 0 | 18 891 | 0 | 0 | 0 |
| 96304 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
| 97104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 36,0000 | 0 | 0 | 24,0000 | 0 | 0 | 17,0000 | 0 | 0 | 43,0000 |
| 98010 | 0 | 0 | 3 864 200,0000 | 0 | 0 | 2 152 795,0000 | 0 | 0 | 2 473 686,0000 | 0 | 0 | 3 543 309,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 24 650,0000 | 0 | 0 | 33 280,0000 | 0 | 0 | 36 096,0000 | 0 | 0 | 27 466,0000 |
| 98050 | 0 | 0 | 2 111 915,0000 | 0 | 0 | 1 612 972,0000 | 0 | 0 | 1 792 629,0000 | 0 | 0 | 2 291 572,0000 |
| 98055 | 0 | 0 | 1 727 653,0000 | 0 | 0 | 827 450,0000 | 0 | 0 | 324 092,0000 | 0 | 0 | 1 224 295,0000 |
| 98070 | 0 | 0 | 18,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 19,0000 |
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