Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 г.
Наименование кредитной организации
Закрытое акционерное общество "Современный Коммерческий Банк"
Регистрационный номер
3316
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 | 459 190 | 56 805 | 515 995 | 1 460 486 | 91 686 | 1 552 172 | 1 508 440 | 95 190 | 1 603 630 | 411 236 | 53 301 | 464 537 |
| 20207 | 12 344 | 1 955 | 14 299 | 15 647 | 15 996 | 31 643 | 21 312 | 11 921 | 33 233 | 6 679 | 6 030 | 12 709 |
| 20208 | 85 590 | 2 779 | 88 369 | 169 024 | 7 546 | 176 570 | 184 683 | 7 190 | 191 873 | 69 931 | 3 135 | 73 066 |
| 20209 | 0 | 0 | 0 | 1 022 705 | 99 942 | 1 122 647 | 1 022 705 | 99 942 | 1 122 647 | 0 | 0 | 0 |
| 30102 | 350 770 | 0 | 350 770 | 3 203 960 | 0 | 3 203 960 | 3 376 958 | 0 | 3 376 958 | 177 772 | 0 | 177 772 |
| 30110 | 12 054 | 14 | 12 068 | 777 413 | 1 | 777 414 | 778 415 | 1 | 778 416 | 11 052 | 14 | 11 066 |
| 30114 | 0 | 75 425 | 75 425 | 0 | 92 918 | 92 918 | 0 | 139 833 | 139 833 | 0 | 28 510 | 28 510 |
| 30202 | 92 526 | 0 | 92 526 | 0 | 0 | 0 | 4 218 | 0 | 4 218 | 88 308 | 0 | 88 308 |
| 30204 | 38 838 | 0 | 38 838 | 0 | 0 | 0 | 1 737 | 0 | 1 737 | 37 101 | 0 | 37 101 |
| 30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 30213 | 27 603 | 0 | 27 603 | 121 984 | 0 | 121 984 | 128 089 | 0 | 128 089 | 21 498 | 0 | 21 498 |
| 30221 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 84 000 | 0 | 84 000 | 0 | 0 | 0 |
| 30233 | 911 | 561 | 1 472 | 8 134 | 15 280 | 23 414 | 8 663 | 15 537 | 24 200 | 382 | 304 | 686 |
| 30302 | 145 243 | 6 368 | 151 611 | 174 884 | 5 034 | 179 918 | 180 981 | 429 | 181 410 | 139 146 | 10 973 | 150 119 |
| 30306 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 32002 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 | 840 000 | 0 | 840 000 | 300 000 | 0 | 300 000 |
| 32003 | 0 | 0 | 0 | 1 240 000 | 89 384 | 1 329 384 | 950 000 | 379 | 950 379 | 290 000 | 89 005 | 379 005 |
| 32301 | 0 | 3 048 | 3 048 | 0 | 56 | 56 | 0 | 137 | 137 | 0 | 2 967 | 2 967 |
| 45410 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
| 45502 | 213 823 | 0 | 213 823 | 329 081 | 483 | 329 564 | 338 511 | 483 | 338 994 | 204 393 | 0 | 204 393 |
| 45505 | 439 913 | 0 | 439 913 | 35 847 | 0 | 35 847 | 66 102 | 0 | 66 102 | 409 658 | 0 | 409 658 |
| 45506 | 8 559 897 | 0 | 8 559 897 | 222 052 | 0 | 222 052 | 519 782 | 0 | 519 782 | 8 262 167 | 0 | 8 262 167 |
| 45507 | 4 056 656 | 3 584 520 | 7 641 176 | 218 793 | 69 392 | 288 185 | 82 802 | 186 487 | 269 289 | 4 192 647 | 3 467 425 | 7 660 072 |
| 45508 | 4 990 389 | 7 392 | 4 997 781 | 518 543 | 1 380 | 519 923 | 478 654 | 1 567 | 480 221 | 5 030 278 | 7 205 | 5 037 483 |
| 45701 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 45707 | 29 | 9 | 38 | 0 | 15 | 15 | 2 | 1 | 3 | 27 | 23 | 50 |
| 45812 | 177 | 0 | 177 | 13 | 0 | 13 | 81 | 0 | 81 | 109 | 0 | 109 |
| 45815 | 3 332 535 | 14 181 | 3 346 716 | 429 649 | 1 167 | 430 816 | 239 881 | 1 374 | 241 255 | 3 522 303 | 13 974 | 3 536 277 |
| 45817 | 1 | 0 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 2 | 1 | 3 |
| 45915 | 382 231 | 2 746 | 384 977 | 142 862 | 2 186 | 145 048 | 127 312 | 2 312 | 129 624 | 397 781 | 2 620 | 400 401 |
| 45917 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47104 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
| 47105 | 384 | 0 | 384 | 0 | 0 | 0 | 12 | 0 | 12 | 372 | 0 | 372 |
| 47107 | 31 447 | 0 | 31 447 | 41 | 0 | 41 | 0 | 0 | 0 | 31 488 | 0 | 31 488 |
| 47306 | 0 | 843 | 843 | 0 | 15 | 15 | 0 | 38 | 38 | 0 | 820 | 820 |
| 47307 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
| 47408 | 0 | 0 | 0 | 0 | 14 897 | 14 897 | 0 | 14 897 | 14 897 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 1 | 1 | 0 | 41 | 41 |
| 47423 | 430 294 | 4 345 | 434 639 | 113 638 | 47 662 | 161 300 | 101 515 | 47 769 | 149 284 | 442 417 | 4 238 | 446 655 |
| 47427 | 476 837 | 16 090 | 492 927 | 504 152 | 23 154 | 527 306 | 471 343 | 23 697 | 495 040 | 509 646 | 15 547 | 525 193 |
| 47801 | 0 | 63 216 | 63 216 | 0 | 1 313 | 1 313 | 0 | 3 835 | 3 835 | 0 | 60 694 | 60 694 |
| 50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
| 50708 | 0 | 3 471 | 3 471 | 0 | 64 | 64 | 0 | 156 | 156 | 0 | 3 379 | 3 379 |
| 60302 | 225 980 | 0 | 225 980 | 1 409 | 0 | 1 409 | 27 715 | 0 | 27 715 | 199 674 | 0 | 199 674 |
| 60306 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
| 60308 | 1 058 | 132 | 1 190 | 578 | 72 | 650 | 561 | 107 | 668 | 1 075 | 97 | 1 172 |
| 60310 | 12 014 | 0 | 12 014 | 8 118 | 0 | 8 118 | 8 449 | 0 | 8 449 | 11 683 | 0 | 11 683 |
| 60312 | 85 273 | 0 | 85 273 | 84 681 | 0 | 84 681 | 84 253 | 0 | 84 253 | 85 701 | 0 | 85 701 |
| 60314 | 1 569 | 4 276 | 5 845 | 575 | 59 | 634 | 809 | 653 | 1 462 | 1 335 | 3 682 | 5 017 |
| 60323 | 7 739 | 0 | 7 739 | 1 363 | 0 | 1 363 | 1 118 | 0 | 1 118 | 7 984 | 0 | 7 984 |
| 60347 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 15 | 15 |
| 60401 | 669 561 | 0 | 669 561 | 133 | 0 | 133 | 860 | 0 | 860 | 668 834 | 0 | 668 834 |
| 60701 | 11 288 | 0 | 11 288 | 1 046 | 0 | 1 046 | 133 | 0 | 133 | 12 201 | 0 | 12 201 |
| 60901 | 80 580 | 0 | 80 580 | 0 | 0 | 0 | 0 | 0 | 0 | 80 580 | 0 | 80 580 |
| 61002 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 61008 | 3 254 | 0 | 3 254 | 2 016 | 0 | 2 016 | 2 160 | 0 | 2 160 | 3 110 | 0 | 3 110 |
| 61009 | 9 | 0 | 9 | 334 | 0 | 334 | 334 | 0 | 334 | 9 | 0 | 9 |
| 61209 | 0 | 0 | 0 | 15 746 | 0 | 15 746 | 15 746 | 0 | 15 746 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 0 | 852 | 852 | 0 | 852 | 852 | 0 | 0 | 0 |
| 61403 | 98 010 | 0 | 98 010 | 2 892 | 0 | 2 892 | 4 914 | 0 | 4 914 | 95 988 | 0 | 95 988 |
| 70606 | 13 230 297 | 0 | 13 230 297 | 648 069 | 0 | 648 069 | 13 230 404 | 0 | 13 230 404 | 647 962 | 0 | 647 962 |
| 70608 | 4 512 187 | 0 | 4 512 187 | 236 230 | 0 | 236 230 | 4 512 187 | 0 | 4 512 187 | 236 230 | 0 | 236 230 |
| 70610 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
| 70611 | 392 100 | 0 | 392 100 | 35 289 | 0 | 35 289 | 392 100 | 0 | 392 100 | 35 289 | 0 | 35 289 |
| 70706 | 0 | 0 | 0 | 13 262 731 | 0 | 13 262 731 | 189 | 0 | 189 | 13 262 542 | 0 | 13 262 542 |
| 70708 | 0 | 0 | 0 | 4 512 187 | 0 | 4 512 187 | 0 | 0 | 0 | 4 512 187 | 0 | 4 512 187 |
| 70710 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
| 70711 | 0 | 0 | 0 | 392 100 | 0 | 392 100 | 0 | 0 | 0 | 392 100 | 0 | 392 100 |
| Пассив | ||||||||||||
| 10207 | 346 150 | 0 | 346 150 | 0 | 0 | 0 | 0 | 0 | 0 | 346 150 | 0 | 346 150 |
| 10601 | 25 438 | 0 | 25 438 | 0 | 0 | 0 | 0 | 0 | 0 | 25 438 | 0 | 25 438 |
| 10602 | 324 367 | 0 | 324 367 | 0 | 0 | 0 | 0 | 0 | 0 | 324 367 | 0 | 324 367 |
| 10701 | 133 660 | 0 | 133 660 | 0 | 0 | 0 | 0 | 0 | 0 | 133 660 | 0 | 133 660 |
| 10801 | 3 952 325 | 0 | 3 952 325 | 0 | 0 | 0 | 0 | 0 | 0 | 3 952 325 | 0 | 3 952 325 |
| 30232 | 16 542 | 287 | 16 829 | 362 909 | 14 294 | 377 203 | 372 370 | 14 166 | 386 536 | 26 003 | 159 | 26 162 |
| 30301 | 145 243 | 6 368 | 151 611 | 180 981 | 429 | 181 410 | 174 884 | 5 034 | 179 918 | 139 146 | 10 973 | 150 119 |
| 30305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
| 31305 | 100 000 | 20 167 | 120 167 | 0 | 20 963 | 20 963 | 0 | 21 120 | 21 120 | 100 000 | 20 324 | 120 324 |
| 31306 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 31307 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
| 31401 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
| 40701 | 716 031 | 10 | 716 041 | 35 003 | 1 | 35 004 | 140 491 | 0 | 140 491 | 821 519 | 9 | 821 528 |
| 40702 | 2 949 | 0 | 2 949 | 977 | 0 | 977 | 4 717 | 0 | 4 717 | 6 689 | 0 | 6 689 |
| 40703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40804 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
| 40807 | 3 733 | 1 134 | 4 867 | 0 | 51 | 51 | 0 | 21 | 21 | 3 733 | 1 104 | 4 837 |
| 40817 | 817 811 | 45 869 | 863 680 | 2 650 878 | 58 364 | 2 709 242 | 2 396 630 | 53 592 | 2 450 222 | 563 563 | 41 097 | 604 660 |
| 40820 | 4 637 | 1 612 | 6 249 | 4 184 | 3 373 | 7 557 | 501 | 3 304 | 3 805 | 954 | 1 543 | 2 497 |
| 40911 | 173 | 0 | 173 | 49 638 | 0 | 49 638 | 51 325 | 0 | 51 325 | 1 860 | 0 | 1 860 |
| 42004 | 246 400 | 0 | 246 400 | 51 400 | 0 | 51 400 | 90 000 | 0 | 90 000 | 285 000 | 0 | 285 000 |
| 42005 | 508 000 | 0 | 508 000 | 100 000 | 0 | 100 000 | 70 000 | 0 | 70 000 | 478 000 | 0 | 478 000 |
| 42006 | 55 250 | 0 | 55 250 | 0 | 0 | 0 | 0 | 0 | 0 | 55 250 | 0 | 55 250 |
| 42102 | 47 200 | 0 | 47 200 | 47 200 | 0 | 47 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42103 | 128 000 | 0 | 128 000 | 113 000 | 0 | 113 000 | 65 000 | 0 | 65 000 | 80 000 | 0 | 80 000 |
| 42104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 43 000 | 0 | 43 000 |
| 42105 | 1 905 000 | 0 | 1 905 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 1 930 000 | 0 | 1 930 000 |
| 42106 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
| 42202 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 |
| 42203 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
| 42205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 42206 | 224 800 | 0 | 224 800 | 0 | 0 | 0 | 0 | 0 | 0 | 224 800 | 0 | 224 800 |
| 42301 | 3 825 | 30 | 3 855 | 3 741 | 7 | 3 748 | 3 755 | 32 | 3 787 | 3 839 | 55 | 3 894 |
| 42304 | 15 122 | 172 | 15 294 | 7 917 | 83 | 8 000 | 6 526 | 107 | 6 633 | 13 731 | 196 | 13 927 |
| 42305 | 15 574 | 783 | 16 357 | 2 798 | 60 | 2 858 | 1 243 | 26 | 1 269 | 14 019 | 749 | 14 768 |
| 42306 | 60 | 0 | 60 | 0 | 0 | 0 | 600 | 17 | 617 | 660 | 17 | 677 |
| 44006 | 6 449 000 | 274 292 | 6 723 292 | 0 | 12 315 | 12 315 | 0 | 5 039 | 5 039 | 6 449 000 | 267 016 | 6 716 016 |
| 44007 | 300 000 | 3 136 921 | 3 436 921 | 0 | 140 836 | 140 836 | 0 | 57 619 | 57 619 | 300 000 | 3 053 704 | 3 353 704 |
| 45415 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
| 45515 | 1 821 480 | 0 | 1 821 480 | 199 110 | 0 | 199 110 | 135 396 | 0 | 135 396 | 1 757 766 | 0 | 1 757 766 |
| 45715 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 |
| 45818 | 2 525 409 | 0 | 2 525 409 | 43 936 | 0 | 43 936 | 185 816 | 0 | 185 816 | 2 667 289 | 0 | 2 667 289 |
| 45918 | 267 824 | 0 | 267 824 | 9 392 | 0 | 9 392 | 16 675 | 0 | 16 675 | 275 107 | 0 | 275 107 |
| 47108 | 2 215 | 0 | 2 215 | 13 | 0 | 13 | 41 | 0 | 41 | 2 243 | 0 | 2 243 |
| 47308 | 982 | 0 | 982 | 11 | 0 | 11 | 0 | 0 | 0 | 971 | 0 | 971 |
| 47407 | 0 | 0 | 0 | 14 893 | 0 | 14 893 | 14 893 | 0 | 14 893 | 0 | 0 | 0 |
| 47411 | 417 | 3 | 420 | 200 | 0 | 200 | 168 | 2 | 170 | 385 | 5 | 390 |
| 47416 | 246 | 0 | 246 | 201 955 | 1 | 201 956 | 201 911 | 42 | 201 953 | 202 | 41 | 243 |
| 47422 | 8 | 0 | 8 | 143 | 0 | 143 | 143 | 0 | 143 | 8 | 0 | 8 |
| 47425 | 747 759 | 0 | 747 759 | 39 909 | 0 | 39 909 | 56 325 | 0 | 56 325 | 764 175 | 0 | 764 175 |
| 47426 | 154 205 | 7 595 | 161 800 | 106 499 | 9 022 | 115 521 | 96 600 | 21 292 | 117 892 | 144 306 | 19 865 | 164 171 |
| 47804 | 33 010 | 0 | 33 010 | 2 293 | 0 | 2 293 | 651 | 0 | 651 | 31 368 | 0 | 31 368 |
| 47902 | 5 320 | 0 | 5 320 | 0 | 0 | 0 | 0 | 0 | 0 | 5 320 | 0 | 5 320 |
| 60301 | 24 135 | 0 | 24 135 | 50 249 | 0 | 50 249 | 43 214 | 0 | 43 214 | 17 100 | 0 | 17 100 |
| 60305 | 82 | 0 | 82 | 47 129 | 0 | 47 129 | 47 120 | 0 | 47 120 | 73 | 0 | 73 |
| 60307 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
| 60309 | 7 715 | 0 | 7 715 | 6 897 | 0 | 6 897 | 15 345 | 0 | 15 345 | 16 163 | 0 | 16 163 |
| 60311 | 4 034 | 0 | 4 034 | 33 545 | 0 | 33 545 | 33 452 | 0 | 33 452 | 3 941 | 0 | 3 941 |
| 60313 | 0 | 0 | 0 | 820 | 755 | 1 575 | 820 | 782 | 1 602 | 0 | 27 | 27 |
| 60322 | 3 037 | 28 | 3 065 | 4 947 | 2 | 4 949 | 2 028 | 0 | 2 028 | 118 | 26 | 144 |
| 60324 | 7 590 | 0 | 7 590 | 480 | 0 | 480 | 819 | 0 | 819 | 7 929 | 0 | 7 929 |
| 60601 | 431 108 | 0 | 431 108 | 858 | 0 | 858 | 8 790 | 0 | 8 790 | 439 040 | 0 | 439 040 |
| 60903 | 5 596 | 0 | 5 596 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 6 841 | 0 | 6 841 |
| 61304 | 73 014 | 0 | 73 014 | 11 918 | 0 | 11 918 | 7 689 | 0 | 7 689 | 68 785 | 0 | 68 785 |
| 61501 | 0 | 0 | 0 | 0 | 0 | 0 | 11 311 | 0 | 11 311 | 11 311 | 0 | 11 311 |
| 70601 | 16 004 632 | 0 | 16 004 632 | 16 004 691 | 0 | 16 004 691 | 1 026 794 | 0 | 1 026 794 | 1 026 735 | 0 | 1 026 735 |
| 70603 | 4 512 358 | 0 | 4 512 358 | 4 512 358 | 0 | 4 512 358 | 226 987 | 0 | 226 987 | 226 987 | 0 | 226 987 |
| 70605 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70701 | 0 | 0 | 0 | 253 | 0 | 253 | 16 004 933 | 0 | 16 004 933 | 16 004 680 | 0 | 16 004 680 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 512 358 | 0 | 4 512 358 | 4 512 358 | 0 | 4 512 358 |
| 70705 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
| 91101 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
| 91202 | 5 | 99 608 | 99 613 | 15 | 1 829 | 1 844 | 16 | 5 807 | 5 823 | 4 | 95 630 | 95 634 |
| 91203 | 11 | 0 | 11 | 11 | 0 | 11 | 22 | 0 | 22 | 0 | 0 | 0 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 0 | 5 306 | 5 306 | 0 | 98 | 98 | 0 | 238 | 238 | 0 | 5 166 | 5 166 |
| 91416 | 4 751 000 | 1 160 322 | 5 911 322 | 0 | 21 312 | 21 312 | 0 | 52 094 | 52 094 | 4 751 000 | 1 129 540 | 5 880 540 |
| 91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 91418 | 0 | 56 954 | 56 954 | 0 | 1 042 | 1 042 | 0 | 3 314 | 3 314 | 0 | 54 682 | 54 682 |
| 91501 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 0 | 0 | 0 | 1 342 | 0 | 1 342 |
| 91604 | 2 351 764 | 9 771 | 2 361 535 | 240 603 | 3 193 | 243 796 | 106 653 | 2 700 | 109 353 | 2 485 714 | 10 264 | 2 495 978 |
| 91704 | 9 749 | 6 875 | 16 624 | 0 | 127 | 127 | 0 | 309 | 309 | 9 749 | 6 693 | 16 442 |
| 91802 | 26 770 | 16 376 | 43 146 | 0 | 300 | 300 | 0 | 735 | 735 | 26 770 | 15 941 | 42 711 |
| 91803 | 0 | 53 | 53 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 51 | 51 |
| 99998 | 15 649 602 | 0 | 15 649 602 | 807 512 | 0 | 807 512 | 1 143 655 | 0 | 1 143 655 | 15 313 459 | 0 | 15 313 459 |
| Пассив | ||||||||||||
| 91311 | 0 | 165 265 | 165 265 | 0 | 7 419 | 7 419 | 0 | 3 035 | 3 035 | 0 | 160 881 | 160 881 |
| 91312 | 1 265 103 | 5 771 566 | 7 036 669 | 5 390 | 263 911 | 269 301 | 0 | 109 940 | 109 940 | 1 259 713 | 5 617 595 | 6 877 308 |
| 91317 | 7 739 907 | 22 820 | 7 762 727 | 864 476 | 2 458 | 866 934 | 670 243 | 1 640 | 671 883 | 7 545 674 | 22 002 | 7 567 676 |
| 91318 | 0 | 0 | 0 | 0 | 0 | 0 | 22 653 | 0 | 22 653 | 22 653 | 0 | 22 653 |
| 91507 | 684 804 | 0 | 684 804 | 0 | 0 | 0 | 0 | 0 | 0 | 684 804 | 0 | 684 804 |
| 91508 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
| 99999 | 8 695 974 | 0 | 8 695 974 | 110 990 | 0 | 110 990 | 207 630 | 0 | 207 630 | 8 792 614 | 0 | 8 792 614 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 0 | 14 926 | 14 926 | 0 | 14 926 | 14 926 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 14 893 | 0 | 14 893 | 14 893 | 0 | 14 893 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 72,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72,0000 |
| 98010 | 0 | 0 | 46 763,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 763,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 46 835,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 835,0000 |
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