Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
Акционерное общество Банк "Аверс"
Регистрационный номер
415
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 | ||||||||||||
| 10605 | 10 126 | 0 | 10 126 | 0 | 0 | 0 | 1 851 | 0 | 1 851 | 8 275 | 0 | 8 275 |
| 20202 | 110 518 | 6 428 | 116 946 | 790 493 | 12 129 | 802 622 | 703 721 | 12 288 | 716 009 | 197 290 | 6 269 | 203 559 |
| 20207 | 6 477 | 4 935 | 11 412 | 24 685 | 1 561 | 26 246 | 24 807 | 2 544 | 27 351 | 6 355 | 3 952 | 10 307 |
| 20208 | 154 690 | 0 | 154 690 | 587 568 | 0 | 587 568 | 605 635 | 0 | 605 635 | 136 623 | 0 | 136 623 |
| 20209 | 6 465 | 0 | 6 465 | 279 934 | 10 218 | 290 152 | 279 962 | 10 218 | 290 180 | 6 437 | 0 | 6 437 |
| 30102 | 351 532 | 0 | 351 532 | 29 980 561 | 0 | 29 980 561 | 30 106 587 | 0 | 30 106 587 | 225 506 | 0 | 225 506 |
| 30110 | 438 274 | 7 403 | 445 677 | 7 558 019 | 11 119 | 7 569 138 | 7 106 185 | 11 390 | 7 117 575 | 890 108 | 7 132 | 897 240 |
| 30114 | 0 | 557 182 | 557 182 | 0 | 9 568 847 | 9 568 847 | 0 | 9 545 772 | 9 545 772 | 0 | 580 257 | 580 257 |
| 30202 | 18 358 | 0 | 18 358 | 0 | 0 | 0 | 4 940 | 0 | 4 940 | 13 418 | 0 | 13 418 |
| 30204 | 13 746 | 0 | 13 746 | 0 | 0 | 0 | 7 811 | 0 | 7 811 | 5 935 | 0 | 5 935 |
| 30210 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 305 000 | 0 | 305 000 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 0 | 307 068 | 307 068 | 0 | 307 068 | 307 068 | 0 | 0 | 0 |
| 30233 | 651 | 0 | 651 | 511 785 | 817 | 512 602 | 511 621 | 817 | 512 438 | 815 | 0 | 815 |
| 30302 | 79 781 | 343 | 80 124 | 41 685 | 1 332 | 43 017 | 45 188 | 1 432 | 46 620 | 76 278 | 243 | 76 521 |
| 30306 | 15 064 | 0 | 15 064 | 0 | 0 | 0 | 0 | 0 | 0 | 15 064 | 0 | 15 064 |
| 30402 | 6 | 0 | 6 | 60 022 | 0 | 60 022 | 60 027 | 0 | 60 027 | 1 | 0 | 1 |
| 31903 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 4 900 000 | 0 | 4 900 000 | 4 600 000 | 0 | 4 600 000 | 300 000 | 0 | 300 000 |
| 32003 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
| 32010 | 0 | 599 | 599 | 0 | 15 | 15 | 0 | 27 | 27 | 0 | 587 | 587 |
| 32108 | 0 | 5 990 | 5 990 | 0 | 900 | 900 | 0 | 283 | 283 | 0 | 6 607 | 6 607 |
| 32302 | 0 | 0 | 0 | 0 | 346 232 | 346 232 | 0 | 299 250 | 299 250 | 0 | 46 982 | 46 982 |
| 32303 | 0 | 10 482 | 10 482 | 0 | 32 411 | 32 411 | 0 | 42 893 | 42 893 | 0 | 0 | 0 |
| 45201 | 8 839 | 0 | 8 839 | 181 640 | 0 | 181 640 | 178 488 | 0 | 178 488 | 11 991 | 0 | 11 991 |
| 45203 | 125 024 | 0 | 125 024 | 155 536 | 0 | 155 536 | 170 500 | 0 | 170 500 | 110 060 | 0 | 110 060 |
| 45204 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
| 45206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 45207 | 576 049 | 0 | 576 049 | 7 000 | 0 | 7 000 | 92 984 | 0 | 92 984 | 490 065 | 0 | 490 065 |
| 45208 | 194 325 | 0 | 194 325 | 0 | 0 | 0 | 126 | 0 | 126 | 194 199 | 0 | 194 199 |
| 45307 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 60 | 0 | 60 | 1 006 | 0 | 1 006 |
| 45407 | 334 | 0 | 334 | 2 400 | 0 | 2 400 | 240 | 0 | 240 | 2 494 | 0 | 2 494 |
| 45505 | 328 | 0 | 328 | 136 | 0 | 136 | 41 | 0 | 41 | 423 | 0 | 423 |
| 45506 | 116 392 | 0 | 116 392 | 1 530 | 0 | 1 530 | 1 541 | 0 | 1 541 | 116 381 | 0 | 116 381 |
| 45507 | 58 125 | 0 | 58 125 | 4 820 | 0 | 4 820 | 731 | 0 | 731 | 62 214 | 0 | 62 214 |
| 45509 | 5 022 | 0 | 5 022 | 8 555 | 0 | 8 555 | 8 120 | 0 | 8 120 | 5 457 | 0 | 5 457 |
| 45812 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
| 45815 | 201 | 0 | 201 | 49 | 0 | 49 | 25 | 0 | 25 | 225 | 0 | 225 |
| 45912 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 1 072 | 0 | 1 072 | 0 | 0 | 0 |
| 45915 | 4 | 0 | 4 | 7 | 0 | 7 | 6 | 0 | 6 | 5 | 0 | 5 |
| 47301 | 0 | 10 661 | 10 661 | 0 | 264 | 264 | 0 | 472 | 472 | 0 | 10 453 | 10 453 |
| 47404 | 7 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 6 | 1 | 0 | 1 |
| 47408 | 0 | 0 | 0 | 7 257 417 | 7 223 917 | 14 481 334 | 7 257 417 | 7 223 917 | 14 481 334 | 0 | 0 | 0 |
| 47410 | 0 | 11 089 | 11 089 | 0 | 272 | 272 | 0 | 571 | 571 | 0 | 10 790 | 10 790 |
| 47423 | 145 | 299 | 444 | 1 332 | 8 | 1 340 | 1 371 | 13 | 1 384 | 106 | 294 | 400 |
| 47427 | 3 673 | 0 | 3 673 | 14 250 | 0 | 14 250 | 12 470 | 0 | 12 470 | 5 453 | 0 | 5 453 |
| 50106 | 2 084 | 0 | 2 084 | 20 | 0 | 20 | 0 | 0 | 0 | 2 104 | 0 | 2 104 |
| 50107 | 5 363 | 0 | 5 363 | 18 | 0 | 18 | 4 065 | 0 | 4 065 | 1 316 | 0 | 1 316 |
| 50121 | 70 | 0 | 70 | 39 | 0 | 39 | 0 | 0 | 0 | 109 | 0 | 109 |
| 50505 | 105 | 0 | 105 | 514 | 0 | 514 | 0 | 0 | 0 | 619 | 0 | 619 |
| 50606 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
| 50706 | 24 259 | 0 | 24 259 | 0 | 0 | 0 | 0 | 0 | 0 | 24 259 | 0 | 24 259 |
| 50905 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 51501 | 0 | 0 | 0 | 6 583 | 0 | 6 583 | 6 583 | 0 | 6 583 | 0 | 0 | 0 |
| 60202 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
| 60302 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 1 573 | 0 | 1 573 | 0 | 0 | 0 |
| 60308 | 1 | 0 | 1 | 617 | 0 | 617 | 618 | 0 | 618 | 0 | 0 | 0 |
| 60310 | 2 | 0 | 2 | 464 | 0 | 464 | 463 | 0 | 463 | 3 | 0 | 3 |
| 60312 | 2 072 | 0 | 2 072 | 4 508 | 0 | 4 508 | 3 541 | 0 | 3 541 | 3 039 | 0 | 3 039 |
| 60314 | 0 | 0 | 0 | 0 | 187 | 187 | 0 | 187 | 187 | 0 | 0 | 0 |
| 60323 | 73 | 0 | 73 | 97 | 0 | 97 | 25 | 0 | 25 | 145 | 0 | 145 |
| 60401 | 244 319 | 0 | 244 319 | 1 422 | 0 | 1 422 | 0 | 0 | 0 | 245 741 | 0 | 245 741 |
| 60404 | 12 379 | 0 | 12 379 | 0 | 0 | 0 | 0 | 0 | 0 | 12 379 | 0 | 12 379 |
| 60701 | 1 336 | 0 | 1 336 | 290 | 0 | 290 | 1 421 | 0 | 1 421 | 205 | 0 | 205 |
| 61002 | 86 | 0 | 86 | 115 | 0 | 115 | 86 | 0 | 86 | 115 | 0 | 115 |
| 61008 | 1 036 | 0 | 1 036 | 465 | 0 | 465 | 447 | 0 | 447 | 1 054 | 0 | 1 054 |
| 61009 | 16 | 0 | 16 | 152 | 0 | 152 | 163 | 0 | 163 | 5 | 0 | 5 |
| 61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 6 583 | 0 | 6 583 | 6 583 | 0 | 6 583 | 0 | 0 | 0 |
| 61403 | 6 375 | 0 | 6 375 | 639 | 0 | 639 | 686 | 0 | 686 | 6 328 | 0 | 6 328 |
| 70606 | 114 500 | 0 | 114 500 | 65 809 | 0 | 65 809 | 3 | 0 | 3 | 180 306 | 0 | 180 306 |
| 70607 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
| 70608 | 155 576 | 0 | 155 576 | 56 519 | 0 | 56 519 | 0 | 0 | 0 | 212 095 | 0 | 212 095 |
| 70611 | 1 | 0 | 1 | 12 | 0 | 12 | 0 | 0 | 0 | 13 | 0 | 13 |
| Пассив | ||||||||||||
| 10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
| 10601 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
| 10701 | 18 579 | 0 | 18 579 | 0 | 0 | 0 | 0 | 0 | 0 | 18 579 | 0 | 18 579 |
| 10801 | 79 417 | 0 | 79 417 | 0 | 0 | 0 | 0 | 0 | 0 | 79 417 | 0 | 79 417 |
| 30222 | 0 | 0 | 0 | 13 | 6 | 19 | 13 | 6 | 19 | 0 | 0 | 0 |
| 30223 | 6 | 0 | 6 | 1 273 | 0 | 1 273 | 1 268 | 0 | 1 268 | 1 | 0 | 1 |
| 30232 | 196 | 40 | 236 | 541 500 | 1 014 | 542 514 | 541 358 | 980 | 542 338 | 54 | 6 | 60 |
| 30301 | 79 781 | 343 | 80 124 | 45 188 | 1 432 | 46 620 | 41 685 | 1 332 | 43 017 | 76 278 | 243 | 76 521 |
| 30305 | 15 064 | 0 | 15 064 | 0 | 0 | 0 | 0 | 0 | 0 | 15 064 | 0 | 15 064 |
| 31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 40502 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
| 40602 | 12 | 0 | 12 | 128 | 0 | 128 | 128 | 0 | 128 | 12 | 0 | 12 |
| 40701 | 45 | 0 | 45 | 180 | 0 | 180 | 224 | 0 | 224 | 89 | 0 | 89 |
| 40702 | 743 836 | 157 961 | 901 797 | 30 942 003 | 14 787 887 | 45 729 890 | 31 323 984 | 15 079 618 | 46 403 602 | 1 125 817 | 449 692 | 1 575 509 |
| 40703 | 4 410 | 0 | 4 410 | 11 421 | 0 | 11 421 | 14 629 | 0 | 14 629 | 7 618 | 0 | 7 618 |
| 40802 | 3 999 | 0 | 3 999 | 51 837 | 0 | 51 837 | 51 996 | 0 | 51 996 | 4 158 | 0 | 4 158 |
| 40817 | 689 297 | 12 878 | 702 175 | 556 564 | 1 101 | 557 665 | 516 790 | 1 151 | 517 941 | 649 523 | 12 928 | 662 451 |
| 40820 | 338 | 838 | 1 176 | 397 | 468 | 865 | 183 | 144 | 327 | 124 | 514 | 638 |
| 40902 | 0 | 0 | 0 | 234 901 | 0 | 234 901 | 234 901 | 0 | 234 901 | 0 | 0 | 0 |
| 40905 | 58 | 0 | 58 | 1 333 | 0 | 1 333 | 1 340 | 0 | 1 340 | 65 | 0 | 65 |
| 40906 | 6 431 | 0 | 6 431 | 231 941 | 0 | 231 941 | 231 790 | 0 | 231 790 | 6 280 | 0 | 6 280 |
| 40909 | 1 | 16 | 17 | 64 | 478 | 542 | 63 | 494 | 557 | 0 | 32 | 32 |
| 40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
| 40911 | 2 | 0 | 2 | 13 293 | 656 | 13 949 | 13 291 | 656 | 13 947 | 0 | 0 | 0 |
| 40912 | 6 | 1 | 7 | 3 | 293 | 296 | 3 | 293 | 296 | 6 | 1 | 7 |
| 40913 | 0 | 0 | 0 | 12 | 97 | 109 | 12 | 97 | 109 | 0 | 0 | 0 |
| 42106 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 76 000 | 0 | 76 000 |
| 42107 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 42301 | 26 177 | 935 | 27 112 | 5 335 | 1 478 | 6 813 | 4 975 | 1 946 | 6 921 | 25 817 | 1 403 | 27 220 |
| 42303 | 2 259 | 53 | 2 312 | 1 561 | 54 | 1 615 | 1 194 | 9 | 1 203 | 1 892 | 8 | 1 900 |
| 42304 | 2 994 | 32 | 3 026 | 295 | 3 | 298 | 883 | 56 | 939 | 3 582 | 85 | 3 667 |
| 42305 | 11 750 | 3 388 | 15 138 | 1 439 | 969 | 2 408 | 2 202 | 279 | 2 481 | 12 513 | 2 698 | 15 211 |
| 42306 | 162 199 | 321 836 | 484 035 | 853 | 132 122 | 132 975 | 118 935 | 8 115 | 127 050 | 280 281 | 197 829 | 478 110 |
| 45215 | 21 093 | 0 | 21 093 | 4 089 | 0 | 4 089 | 3 329 | 0 | 3 329 | 20 333 | 0 | 20 333 |
| 45315 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
| 45515 | 5 765 | 0 | 5 765 | 1 101 | 0 | 1 101 | 49 | 0 | 49 | 4 713 | 0 | 4 713 |
| 45818 | 1 241 | 0 | 1 241 | 11 | 0 | 11 | 11 | 0 | 11 | 1 241 | 0 | 1 241 |
| 45918 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
| 47403 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
| 47405 | 0 | 0 | 0 | 0 | 7 548 | 7 548 | 0 | 7 548 | 7 548 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 7 152 321 | 7 328 870 | 14 481 191 | 7 152 321 | 7 328 870 | 14 481 191 | 0 | 0 | 0 |
| 47409 | 0 | 14 710 | 14 710 | 0 | 757 | 757 | 0 | 360 | 360 | 0 | 14 313 | 14 313 |
| 47411 | 5 144 | 2 277 | 7 421 | 528 | 914 | 1 442 | 1 679 | 1 064 | 2 743 | 6 295 | 2 427 | 8 722 |
| 47416 | 147 | 0 | 147 | 28 895 | 96 090 | 124 985 | 29 584 | 96 090 | 125 674 | 836 | 0 | 836 |
| 47422 | 148 | 0 | 148 | 2 294 | 10 | 2 304 | 2 322 | 461 | 2 783 | 176 | 451 | 627 |
| 47425 | 3 703 | 0 | 3 703 | 4 300 | 0 | 4 300 | 4 218 | 0 | 4 218 | 3 621 | 0 | 3 621 |
| 47426 | 670 | 0 | 670 | 670 | 0 | 670 | 742 | 0 | 742 | 742 | 0 | 742 |
| 50120 | 4 134 | 0 | 4 134 | 3 097 | 0 | 3 097 | 0 | 0 | 0 | 1 037 | 0 | 1 037 |
| 50407 | 667 | 0 | 667 | 460 | 0 | 460 | 18 | 0 | 18 | 225 | 0 | 225 |
| 50507 | 105 | 0 | 105 | 0 | 0 | 0 | 514 | 0 | 514 | 619 | 0 | 619 |
| 50620 | 242 | 0 | 242 | 56 | 0 | 56 | 0 | 0 | 0 | 186 | 0 | 186 |
| 50720 | 10 126 | 0 | 10 126 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 8 275 | 0 | 8 275 |
| 51510 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 1 365 | 0 | 1 365 | 0 | 0 | 0 |
| 60206 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
| 60301 | 2 549 | 0 | 2 549 | 2 739 | 0 | 2 739 | 3 793 | 0 | 3 793 | 3 603 | 0 | 3 603 |
| 60305 | 1 487 | 0 | 1 487 | 6 028 | 0 | 6 028 | 6 119 | 0 | 6 119 | 1 578 | 0 | 1 578 |
| 60309 | 2 | 0 | 2 | 232 | 0 | 232 | 231 | 0 | 231 | 1 | 0 | 1 |
| 60311 | 24 709 | 0 | 24 709 | 701 | 0 | 701 | 1 211 | 0 | 1 211 | 25 219 | 0 | 25 219 |
| 60322 | 106 | 0 | 106 | 134 | 0 | 134 | 121 | 0 | 121 | 93 | 0 | 93 |
| 60324 | 64 | 0 | 64 | 1 | 0 | 1 | 0 | 0 | 0 | 63 | 0 | 63 |
| 60601 | 38 094 | 0 | 38 094 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 39 225 | 0 | 39 225 |
| 70601 | 124 609 | 0 | 124 609 | 0 | 0 | 0 | 80 929 | 0 | 80 929 | 205 538 | 0 | 205 538 |
| 70602 | 237 | 0 | 237 | 0 | 0 | 0 | 101 | 0 | 101 | 338 | 0 | 338 |
| 70603 | 155 456 | 0 | 155 456 | 0 | 0 | 0 | 56 749 | 0 | 56 749 | 212 205 | 0 | 212 205 |
| 70801 | 68 151 | 0 | 68 151 | 0 | 0 | 0 | 0 | 0 | 0 | 68 151 | 0 | 68 151 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 90803 | 3 983 556 | 0 | 3 983 556 | 62 676 | 0 | 62 676 | 78 087 | 0 | 78 087 | 3 968 145 | 0 | 3 968 145 |
| 90901 | 7 059 | 0 | 7 059 | 10 355 | 0 | 10 355 | 14 049 | 0 | 14 049 | 3 365 | 0 | 3 365 |
| 90902 | 164 717 | 0 | 164 717 | 30 134 | 0 | 30 134 | 14 861 | 0 | 14 861 | 179 990 | 0 | 179 990 |
| 90908 | 0 | 14 710 | 14 710 | 0 | 360 | 360 | 0 | 757 | 757 | 0 | 14 313 | 14 313 |
| 91007 | 0 | 0 | 0 | 4 940 | 0 | 4 940 | 4 940 | 0 | 4 940 | 0 | 0 | 0 |
| 91008 | 0 | 0 | 0 | 7 811 | 0 | 7 811 | 7 811 | 0 | 7 811 | 0 | 0 | 0 |
| 91202 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
| 91203 | 10 | 0 | 10 | 9 | 0 | 9 | 8 | 0 | 8 | 11 | 0 | 11 |
| 91414 | 502 299 | 0 | 502 299 | 20 040 | 0 | 20 040 | 145 940 | 0 | 145 940 | 376 399 | 0 | 376 399 |
| 91501 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
| 91604 | 40 | 0 | 40 | 1 | 0 | 1 | 2 | 0 | 2 | 39 | 0 | 39 |
| 91704 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 91802 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
| 99998 | 1 687 401 | 0 | 1 687 401 | 606 434 | 0 | 606 434 | 672 561 | 0 | 672 561 | 1 621 274 | 0 | 1 621 274 |
| Пассив | ||||||||||||
| 91211 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
| 91312 | 1 313 363 | 0 | 1 313 363 | 72 829 | 0 | 72 829 | 1 985 | 0 | 1 985 | 1 242 519 | 0 | 1 242 519 |
| 91315 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91316 | 700 | 0 | 700 | 3 100 | 0 | 3 100 | 4 000 | 0 | 4 000 | 1 600 | 0 | 1 600 |
| 91317 | 362 071 | 4 492 | 366 563 | 596 296 | 199 | 596 495 | 600 335 | 112 | 600 447 | 366 110 | 4 405 | 370 515 |
| 91507 | 6 584 | 0 | 6 584 | 0 | 0 | 0 | 2 | 0 | 2 | 6 586 | 0 | 6 586 |
| 99999 | 4 673 707 | 0 | 4 673 707 | 265 825 | 0 | 265 825 | 135 695 | 0 | 135 695 | 4 543 577 | 0 | 4 543 577 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 103 990 | 0 | 103 990 | 0 | 11 809 | 11 809 | 103 990 | 11 809 | 115 799 | 0 | 0 | 0 |
| 93801 | 395 | 0 | 395 | 9 | 0 | 9 | 404 | 0 | 404 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 104 385 | 104 385 | 11 760 | 104 385 | 116 145 | 11 760 | 0 | 11 760 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
| 98010 | 0 | 0 | 753 339 037,6200 | 0 | 0 | 17 942 398,0000 | 0 | 0 | 17 942 398,0000 | 0 | 0 | 753 339 037,6200 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 753 299 203,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 753 299 203,0000 |
| 98050 | 0 | 0 | 39 834,6200 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 39 834,6200 |
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