Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "Эл банк"
Регистрационный номер
1025
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 | 35 733 | 5 537 | 41 270 | 749 324 | 92 986 | 842 310 | 722 351 | 97 273 | 819 624 | 62 706 | 1 250 | 63 956 |
| 20207 | 71 | 0 | 71 | 2 814 | 0 | 2 814 | 2 885 | 0 | 2 885 | 0 | 0 | 0 |
| 20208 | 2 869 | 0 | 2 869 | 38 078 | 0 | 38 078 | 29 922 | 0 | 29 922 | 11 025 | 0 | 11 025 |
| 20209 | 0 | 0 | 0 | 56 636 | 372 | 57 008 | 53 612 | 216 | 53 828 | 3 024 | 156 | 3 180 |
| 30102 | 27 882 | 0 | 27 882 | 2 591 318 | 0 | 2 591 318 | 2 502 654 | 0 | 2 502 654 | 116 546 | 0 | 116 546 |
| 30110 | 2 349 | 13 656 | 16 005 | 25 924 | 108 335 | 134 259 | 20 293 | 93 091 | 113 384 | 7 980 | 28 900 | 36 880 |
| 30202 | 37 381 | 0 | 37 381 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 38 840 | 0 | 38 840 |
| 30204 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 30213 | 599 | 402 | 1 001 | 3 355 | 523 | 3 878 | 2 781 | 379 | 3 160 | 1 173 | 546 | 1 719 |
| 30221 | 0 | 0 | 0 | 7 087 | 0 | 7 087 | 7 087 | 0 | 7 087 | 0 | 0 | 0 |
| 30233 | 265 | 0 | 265 | 46 622 | 0 | 46 622 | 45 469 | 0 | 45 469 | 1 418 | 0 | 1 418 |
| 30302 | 109 061 | 119 | 109 180 | 345 | 71 | 416 | 58 | 20 | 78 | 109 348 | 170 | 109 518 |
| 30306 | 67 400 | 0 | 67 400 | 5 000 | 0 | 5 000 | 29 000 | 0 | 29 000 | 43 400 | 0 | 43 400 |
| 30602 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
| 32002 | 40 000 | 0 | 40 000 | 830 000 | 0 | 830 000 | 870 000 | 0 | 870 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 154 000 | 0 | 154 000 | 154 000 | 0 | 154 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
| 32005 | 0 | 0 | 0 | 10 000 | 18 960 | 28 960 | 0 | 493 | 493 | 10 000 | 18 467 | 28 467 |
| 45006 | 2 913 | 0 | 2 913 | 2 279 | 0 | 2 279 | 2 900 | 0 | 2 900 | 2 292 | 0 | 2 292 |
| 45201 | 5 620 | 0 | 5 620 | 14 405 | 0 | 14 405 | 14 348 | 0 | 14 348 | 5 677 | 0 | 5 677 |
| 45203 | 17 247 | 0 | 17 247 | 89 413 | 0 | 89 413 | 72 064 | 0 | 72 064 | 34 596 | 0 | 34 596 |
| 45204 | 55 004 | 0 | 55 004 | 24 560 | 0 | 24 560 | 17 345 | 0 | 17 345 | 62 219 | 0 | 62 219 |
| 45205 | 75 323 | 0 | 75 323 | 57 316 | 0 | 57 316 | 6 525 | 0 | 6 525 | 126 114 | 0 | 126 114 |
| 45206 | 469 395 | 0 | 469 395 | 84 653 | 0 | 84 653 | 128 044 | 0 | 128 044 | 426 004 | 0 | 426 004 |
| 45207 | 322 068 | 0 | 322 068 | 75 166 | 0 | 75 166 | 13 891 | 0 | 13 891 | 383 343 | 0 | 383 343 |
| 45208 | 39 547 | 0 | 39 547 | 0 | 0 | 0 | 10 | 0 | 10 | 39 537 | 0 | 39 537 |
| 45401 | 3 459 | 0 | 3 459 | 3 842 | 0 | 3 842 | 3 864 | 0 | 3 864 | 3 437 | 0 | 3 437 |
| 45406 | 4 445 | 0 | 4 445 | 950 | 0 | 950 | 15 | 0 | 15 | 5 380 | 0 | 5 380 |
| 45407 | 27 291 | 0 | 27 291 | 0 | 0 | 0 | 630 | 0 | 630 | 26 661 | 0 | 26 661 |
| 45408 | 10 270 | 0 | 10 270 | 0 | 0 | 0 | 35 | 0 | 35 | 10 235 | 0 | 10 235 |
| 45502 | 300 | 0 | 300 | 750 | 0 | 750 | 300 | 0 | 300 | 750 | 0 | 750 |
| 45503 | 202 | 0 | 202 | 3 500 | 0 | 3 500 | 186 | 0 | 186 | 3 516 | 0 | 3 516 |
| 45504 | 15 197 | 0 | 15 197 | 0 | 0 | 0 | 4 791 | 0 | 4 791 | 10 406 | 0 | 10 406 |
| 45505 | 21 032 | 0 | 21 032 | 4 675 | 0 | 4 675 | 1 157 | 0 | 1 157 | 24 550 | 0 | 24 550 |
| 45506 | 69 573 | 0 | 69 573 | 17 511 | 0 | 17 511 | 8 632 | 0 | 8 632 | 78 452 | 0 | 78 452 |
| 45507 | 138 991 | 0 | 138 991 | 42 227 | 0 | 42 227 | 18 255 | 0 | 18 255 | 162 963 | 0 | 162 963 |
| 45509 | 443 | 0 | 443 | 731 | 0 | 731 | 764 | 0 | 764 | 410 | 0 | 410 |
| 45812 | 1 524 | 0 | 1 524 | 10 110 | 0 | 10 110 | 1 038 | 0 | 1 038 | 10 596 | 0 | 10 596 |
| 45814 | 5 856 | 0 | 5 856 | 0 | 0 | 0 | 30 | 0 | 30 | 5 826 | 0 | 5 826 |
| 45815 | 16 392 | 0 | 16 392 | 719 | 0 | 719 | 878 | 0 | 878 | 16 233 | 0 | 16 233 |
| 45912 | 317 | 0 | 317 | 8 | 0 | 8 | 311 | 0 | 311 | 14 | 0 | 14 |
| 45914 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
| 45915 | 2 071 | 0 | 2 071 | 598 | 0 | 598 | 460 | 0 | 460 | 2 209 | 0 | 2 209 |
| 47408 | 0 | 0 | 0 | 26 274 | 128 863 | 155 137 | 26 274 | 128 863 | 155 137 | 0 | 0 | 0 |
| 47423 | 496 | 0 | 496 | 12 901 | 69 290 | 82 191 | 3 871 | 69 290 | 73 161 | 9 526 | 0 | 9 526 |
| 47427 | 2 920 | 0 | 2 920 | 16 766 | 0 | 16 766 | 15 920 | 0 | 15 920 | 3 766 | 0 | 3 766 |
| 47801 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 4 | 0 | 4 | 1 032 | 0 | 1 032 |
| 51402 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
| 51505 | 738 | 0 | 738 | 12 | 0 | 12 | 114 | 0 | 114 | 636 | 0 | 636 |
| 51506 | 480 | 0 | 480 | 7 | 0 | 7 | 17 | 0 | 17 | 470 | 0 | 470 |
| 51509 | 213 | 0 | 213 | 0 | 0 | 0 | 175 | 0 | 175 | 38 | 0 | 38 |
| 52503 | 7 460 | 0 | 7 460 | 7 743 | 0 | 7 743 | 707 | 0 | 707 | 14 496 | 0 | 14 496 |
| 60302 | 563 | 0 | 563 | 73 | 0 | 73 | 119 | 0 | 119 | 517 | 0 | 517 |
| 60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60308 | 1 | 0 | 1 | 160 | 0 | 160 | 159 | 0 | 159 | 2 | 0 | 2 |
| 60310 | 263 | 0 | 263 | 763 | 0 | 763 | 762 | 0 | 762 | 264 | 0 | 264 |
| 60312 | 40 940 | 0 | 40 940 | 10 295 | 0 | 10 295 | 17 712 | 0 | 17 712 | 33 523 | 0 | 33 523 |
| 60323 | 179 | 0 | 179 | 97 | 0 | 97 | 276 | 0 | 276 | 0 | 0 | 0 |
| 60401 | 101 732 | 0 | 101 732 | 5 405 | 0 | 5 405 | 254 | 0 | 254 | 106 883 | 0 | 106 883 |
| 60404 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
| 60701 | 0 | 0 | 0 | 5 506 | 0 | 5 506 | 5 506 | 0 | 5 506 | 0 | 0 | 0 |
| 60901 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 61002 | 433 | 0 | 433 | 200 | 0 | 200 | 46 | 0 | 46 | 587 | 0 | 587 |
| 61008 | 969 | 0 | 969 | 578 | 0 | 578 | 365 | 0 | 365 | 1 182 | 0 | 1 182 |
| 61009 | 1 282 | 0 | 1 282 | 157 | 0 | 157 | 101 | 0 | 101 | 1 338 | 0 | 1 338 |
| 61010 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 61011 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
| 61209 | 0 | 0 | 0 | 9 238 | 0 | 9 238 | 9 238 | 0 | 9 238 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 61403 | 5 875 | 0 | 5 875 | 411 | 0 | 411 | 234 | 0 | 234 | 6 052 | 0 | 6 052 |
| 70606 | 315 946 | 0 | 315 946 | 48 581 | 0 | 48 581 | 23 | 0 | 23 | 364 504 | 0 | 364 504 |
| 70608 | 6 480 | 0 | 6 480 | 2 511 | 0 | 2 511 | 0 | 0 | 0 | 8 991 | 0 | 8 991 |
| 70610 | 1 838 | 0 | 1 838 | 351 | 0 | 351 | 0 | 0 | 0 | 2 189 | 0 | 2 189 |
| Пассив | ||||||||||||
| 10208 | 162 000 | 0 | 162 000 | 0 | 0 | 0 | 0 | 0 | 0 | 162 000 | 0 | 162 000 |
| 10601 | 12 666 | 0 | 12 666 | 0 | 0 | 0 | 0 | 0 | 0 | 12 666 | 0 | 12 666 |
| 10701 | 3 013 | 0 | 3 013 | 0 | 0 | 0 | 0 | 0 | 0 | 3 013 | 0 | 3 013 |
| 10801 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
| 30223 | 118 | 0 | 118 | 21 799 | 0 | 21 799 | 21 698 | 0 | 21 698 | 17 | 0 | 17 |
| 30232 | 205 | 0 | 205 | 66 585 | 0 | 66 585 | 66 713 | 0 | 66 713 | 333 | 0 | 333 |
| 30301 | 109 061 | 119 | 109 180 | 58 | 20 | 78 | 345 | 71 | 416 | 109 348 | 170 | 109 518 |
| 30305 | 67 400 | 0 | 67 400 | 29 000 | 0 | 29 000 | 5 000 | 0 | 5 000 | 43 400 | 0 | 43 400 |
| 31303 | 15 000 | 0 | 15 000 | 46 000 | 0 | 46 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
| 32015 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
| 40602 | 1 298 | 0 | 1 298 | 19 064 | 0 | 19 064 | 23 204 | 0 | 23 204 | 5 438 | 0 | 5 438 |
| 40702 | 57 671 | 0 | 57 671 | 1 853 429 | 4 475 | 1 857 904 | 1 879 828 | 4 475 | 1 884 303 | 84 070 | 0 | 84 070 |
| 40703 | 3 307 | 0 | 3 307 | 5 266 | 0 | 5 266 | 3 327 | 0 | 3 327 | 1 368 | 0 | 1 368 |
| 40802 | 3 713 | 0 | 3 713 | 106 549 | 0 | 106 549 | 135 361 | 0 | 135 361 | 32 525 | 0 | 32 525 |
| 40807 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 40817 | 29 394 | 0 | 29 394 | 568 013 | 0 | 568 013 | 573 187 | 0 | 573 187 | 34 568 | 0 | 34 568 |
| 40820 | 66 | 0 | 66 | 30 | 0 | 30 | 0 | 0 | 0 | 36 | 0 | 36 |
| 40821 | 46 | 0 | 46 | 50 787 | 0 | 50 787 | 50 741 | 0 | 50 741 | 0 | 0 | 0 |
| 40905 | 5 | 0 | 5 | 761 | 0 | 761 | 761 | 0 | 761 | 5 | 0 | 5 |
| 40909 | 0 | 0 | 0 | 142 | 501 | 643 | 142 | 501 | 643 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
| 40911 | 404 | 0 | 404 | 24 036 | 0 | 24 036 | 23 634 | 0 | 23 634 | 2 | 0 | 2 |
| 40912 | 0 | 0 | 0 | 1 077 | 404 | 1 481 | 1 077 | 404 | 1 481 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 163 | 64 | 227 | 163 | 64 | 227 | 0 | 0 | 0 |
| 42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42103 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
| 42105 | 6 461 | 0 | 6 461 | 1 861 | 0 | 1 861 | 1 400 | 0 | 1 400 | 6 000 | 0 | 6 000 |
| 42106 | 54 920 | 0 | 54 920 | 2 000 | 0 | 2 000 | 52 800 | 0 | 52 800 | 105 720 | 0 | 105 720 |
| 42107 | 50 000 | 0 | 50 000 | 2 515 | 0 | 2 515 | 26 126 | 0 | 26 126 | 73 611 | 0 | 73 611 |
| 42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 1 019 | 0 | 1 019 |
| 42207 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42301 | 4 364 | 0 | 4 364 | 253 675 | 0 | 253 675 | 256 343 | 0 | 256 343 | 7 032 | 0 | 7 032 |
| 42303 | 1 | 0 | 1 | 1 606 | 0 | 1 606 | 1 605 | 0 | 1 605 | 0 | 0 | 0 |
| 42304 | 45 850 | 0 | 45 850 | 10 424 | 0 | 10 424 | 42 279 | 0 | 42 279 | 77 705 | 0 | 77 705 |
| 42305 | 300 433 | 0 | 300 433 | 69 869 | 0 | 69 869 | 215 110 | 0 | 215 110 | 445 674 | 0 | 445 674 |
| 42306 | 338 145 | 0 | 338 145 | 56 495 | 0 | 56 495 | 286 589 | 0 | 286 589 | 568 239 | 0 | 568 239 |
| 42307 | 183 855 | 0 | 183 855 | 54 572 | 0 | 54 572 | 54 453 | 0 | 54 453 | 183 736 | 0 | 183 736 |
| 45015 | 13 | 0 | 13 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 |
| 45215 | 39 612 | 0 | 39 612 | 21 191 | 0 | 21 191 | 8 245 | 0 | 8 245 | 26 666 | 0 | 26 666 |
| 45415 | 2 022 | 0 | 2 022 | 2 | 0 | 2 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
| 45515 | 8 512 | 0 | 8 512 | 2 519 | 0 | 2 519 | 2 647 | 0 | 2 647 | 8 640 | 0 | 8 640 |
| 45818 | 14 571 | 0 | 14 571 | 724 | 0 | 724 | 2 216 | 0 | 2 216 | 16 063 | 0 | 16 063 |
| 45918 | 1 100 | 0 | 1 100 | 39 | 0 | 39 | 165 | 0 | 165 | 1 226 | 0 | 1 226 |
| 47407 | 0 | 0 | 0 | 128 577 | 26 352 | 154 929 | 128 577 | 26 352 | 154 929 | 0 | 0 | 0 |
| 47411 | 3 468 | 0 | 3 468 | 8 034 | 0 | 8 034 | 8 802 | 0 | 8 802 | 4 236 | 0 | 4 236 |
| 47416 | 0 | 0 | 0 | 4 395 | 0 | 4 395 | 4 395 | 0 | 4 395 | 0 | 0 | 0 |
| 47422 | 439 | 0 | 439 | 25 718 | 108 | 25 826 | 25 694 | 108 | 25 802 | 415 | 0 | 415 |
| 47425 | 3 044 | 0 | 3 044 | 5 937 | 0 | 5 937 | 4 383 | 0 | 4 383 | 1 490 | 0 | 1 490 |
| 47426 | 518 | 0 | 518 | 1 455 | 0 | 1 455 | 1 206 | 0 | 1 206 | 269 | 0 | 269 |
| 51510 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 52301 | 3 305 | 0 | 3 305 | 3 305 | 0 | 3 305 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52302 | 201 639 | 0 | 201 639 | 201 676 | 0 | 201 676 | 37 | 0 | 37 | 0 | 0 | 0 |
| 52303 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 320 | 0 | 320 | 1 320 | 0 | 1 320 |
| 52304 | 22 228 | 0 | 22 228 | 1 413 | 0 | 1 413 | 1 896 | 0 | 1 896 | 22 711 | 0 | 22 711 |
| 52305 | 10 108 | 0 | 10 108 | 0 | 0 | 0 | 19 331 | 0 | 19 331 | 29 439 | 0 | 29 439 |
| 52306 | 28 506 | 0 | 28 506 | 0 | 0 | 0 | 24 348 | 0 | 24 348 | 52 854 | 0 | 52 854 |
| 60301 | 0 | 0 | 0 | 2 429 | 0 | 2 429 | 2 593 | 0 | 2 593 | 164 | 0 | 164 |
| 60305 | 0 | 0 | 0 | 4 228 | 0 | 4 228 | 4 228 | 0 | 4 228 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
| 60309 | 38 | 0 | 38 | 29 | 0 | 29 | 54 | 0 | 54 | 63 | 0 | 63 |
| 60311 | 0 | 0 | 0 | 124 | 0 | 124 | 135 | 0 | 135 | 11 | 0 | 11 |
| 60322 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
| 60601 | 15 075 | 0 | 15 075 | 132 | 0 | 132 | 457 | 0 | 457 | 15 400 | 0 | 15 400 |
| 60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 61301 | 1 | 0 | 1 | 24 | 0 | 24 | 119 | 0 | 119 | 96 | 0 | 96 |
| 61304 | 243 | 0 | 243 | 30 | 0 | 30 | 75 | 0 | 75 | 288 | 0 | 288 |
| 70601 | 312 819 | 0 | 312 819 | 794 | 0 | 794 | 56 333 | 0 | 56 333 | 368 358 | 0 | 368 358 |
| 70603 | 6 431 | 0 | 6 431 | 0 | 0 | 0 | 2 793 | 0 | 2 793 | 9 224 | 0 | 9 224 |
| 70605 | 958 | 0 | 958 | 0 | 0 | 0 | 70 | 0 | 70 | 1 028 | 0 | 1 028 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 90704 | 0 | 0 | 0 | 4 273 | 0 | 4 273 | 4 273 | 0 | 4 273 | 0 | 0 | 0 |
| 90803 | 454 401 | 0 | 454 401 | 117 312 | 0 | 117 312 | 81 665 | 0 | 81 665 | 490 048 | 0 | 490 048 |
| 90901 | 51 | 0 | 51 | 478 | 0 | 478 | 478 | 0 | 478 | 51 | 0 | 51 |
| 90902 | 132 041 | 0 | 132 041 | 6 586 | 0 | 6 586 | 9 767 | 0 | 9 767 | 128 860 | 0 | 128 860 |
| 91202 | 23 242 | 0 | 23 242 | 29 208 | 0 | 29 208 | 24 514 | 0 | 24 514 | 27 936 | 0 | 27 936 |
| 91203 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 1 471 491 | 0 | 1 471 491 | 293 434 | 0 | 293 434 | 60 765 | 0 | 60 765 | 1 704 160 | 0 | 1 704 160 |
| 91418 | 2 942 | 0 | 2 942 | 0 | 0 | 0 | 16 | 0 | 16 | 2 926 | 0 | 2 926 |
| 91501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91604 | 3 311 | 0 | 3 311 | 551 | 0 | 551 | 160 | 0 | 160 | 3 702 | 0 | 3 702 |
| 91704 | 1 003 | 0 | 1 003 | 38 | 0 | 38 | 40 | 0 | 40 | 1 001 | 0 | 1 001 |
| 91802 | 19 793 | 0 | 19 793 | 0 | 0 | 0 | 0 | 0 | 0 | 19 793 | 0 | 19 793 |
| 91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 99998 | 2 289 866 | 0 | 2 289 866 | 675 084 | 0 | 675 084 | 585 622 | 0 | 585 622 | 2 379 328 | 0 | 2 379 328 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 459 | 0 | 1 459 | 1 459 | 0 | 1 459 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 91311 | 117 412 | 0 | 117 412 | 35 809 | 0 | 35 809 | 61 901 | 0 | 61 901 | 143 504 | 0 | 143 504 |
| 91312 | 2 001 375 | 0 | 2 001 375 | 297 981 | 0 | 297 981 | 325 591 | 0 | 325 591 | 2 028 985 | 0 | 2 028 985 |
| 91315 | 21 679 | 1 597 | 23 276 | 0 | 94 | 94 | 0 | 139 | 139 | 21 679 | 1 642 | 23 321 |
| 91316 | 21 173 | 0 | 21 173 | 69 933 | 0 | 69 933 | 77 736 | 0 | 77 736 | 28 976 | 0 | 28 976 |
| 91317 | 108 523 | 0 | 108 523 | 180 343 | 0 | 180 343 | 197 069 | 0 | 197 069 | 125 249 | 0 | 125 249 |
| 91507 | 18 107 | 0 | 18 107 | 0 | 0 | 0 | 11 186 | 0 | 11 186 | 29 293 | 0 | 29 293 |
| 99999 | 2 108 301 | 0 | 2 108 301 | 181 679 | 0 | 181 679 | 451 881 | 0 | 451 881 | 2 378 503 | 0 | 2 378 503 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 10 449 | 10 449 | 0 | 16 | 16 | 0 | 10 465 | 10 465 | 0 | 0 | 0 |
| 93801 | 2 | 0 | 2 | 9 | 0 | 9 | 11 | 0 | 11 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 10 451 | 0 | 10 451 | 10 451 | 0 | 10 451 | 0 | 0 | 0 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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