Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 г.
Наименование кредитной организации
БАНК СОЦИАЛЬНОГО РАЗВИТИЯ "РЕЗЕРВ" (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2364
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 | 38 368 | 6 676 | 45 044 | 250 167 | 54 972 | 305 139 | 274 459 | 54 014 | 328 473 | 14 076 | 7 634 | 21 710 |
| 20207 | 90 | 0 | 90 | 7 248 | 0 | 7 248 | 7 249 | 0 | 7 249 | 89 | 0 | 89 |
| 20208 | 325 | 0 | 325 | 2 696 | 0 | 2 696 | 1 989 | 0 | 1 989 | 1 032 | 0 | 1 032 |
| 20209 | 1 089 | 651 | 1 740 | 167 654 | 17 991 | 185 645 | 167 438 | 17 951 | 185 389 | 1 305 | 691 | 1 996 |
| 30102 | 41 880 | 0 | 41 880 | 4 315 224 | 0 | 4 315 224 | 4 333 437 | 0 | 4 333 437 | 23 667 | 0 | 23 667 |
| 30110 | 914 | 12 546 | 13 460 | 420 182 | 91 186 | 511 368 | 419 607 | 96 942 | 516 549 | 1 489 | 6 790 | 8 279 |
| 30202 | 7 170 | 0 | 7 170 | 0 | 0 | 0 | 532 | 0 | 532 | 6 638 | 0 | 6 638 |
| 30204 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 347 | 0 | 347 | 1 152 | 0 | 1 152 |
| 30213 | 955 | 0 | 955 | 896 | 0 | 896 | 1 404 | 0 | 1 404 | 447 | 0 | 447 |
| 30221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 30233 | 71 | 0 | 71 | 8 097 | 28 | 8 125 | 8 156 | 28 | 8 184 | 12 | 0 | 12 |
| 30302 | 180 000 | 192 416 | 372 416 | 1 444 495 | 247 935 | 1 692 430 | 1 423 798 | 315 135 | 1 738 933 | 200 697 | 125 216 | 325 913 |
| 30602 | 31 448 | 5 | 31 453 | 236 757 | 1 | 236 758 | 263 769 | 0 | 263 769 | 4 436 | 6 | 4 442 |
| 32002 | 65 000 | 0 | 65 000 | 2 110 000 | 0 | 2 110 000 | 2 005 000 | 0 | 2 005 000 | 170 000 | 0 | 170 000 |
| 32003 | 0 | 0 | 0 | 498 000 | 0 | 498 000 | 498 000 | 0 | 498 000 | 0 | 0 | 0 |
| 32108 | 0 | 800 | 800 | 0 | 60 | 60 | 0 | 42 | 42 | 0 | 818 | 818 |
| 45106 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
| 45107 | 2 858 | 0 | 2 858 | 3 741 | 0 | 3 741 | 0 | 0 | 0 | 6 599 | 0 | 6 599 |
| 45108 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
| 45201 | 291 | 0 | 291 | 1 327 | 0 | 1 327 | 1 293 | 0 | 1 293 | 325 | 0 | 325 |
| 45205 | 24 012 | 0 | 24 012 | 33 411 | 0 | 33 411 | 18 845 | 0 | 18 845 | 38 578 | 0 | 38 578 |
| 45206 | 153 052 | 0 | 153 052 | 25 000 | 0 | 25 000 | 45 600 | 0 | 45 600 | 132 452 | 0 | 132 452 |
| 45207 | 33 376 | 0 | 33 376 | 1 501 | 0 | 1 501 | 1 158 | 0 | 1 158 | 33 719 | 0 | 33 719 |
| 45208 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
| 45407 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45504 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
| 45505 | 135 | 0 | 135 | 50 | 0 | 50 | 11 | 0 | 11 | 174 | 0 | 174 |
| 45506 | 12 936 | 0 | 12 936 | 1 040 | 0 | 1 040 | 981 | 0 | 981 | 12 995 | 0 | 12 995 |
| 45507 | 18 704 | 0 | 18 704 | 3 540 | 0 | 3 540 | 668 | 0 | 668 | 21 576 | 0 | 21 576 |
| 45509 | 10 | 0 | 10 | 64 | 0 | 64 | 28 | 0 | 28 | 46 | 0 | 46 |
| 45812 | 25 408 | 0 | 25 408 | 760 | 0 | 760 | 502 | 0 | 502 | 25 666 | 0 | 25 666 |
| 45814 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
| 45815 | 4 389 | 0 | 4 389 | 363 | 0 | 363 | 136 | 0 | 136 | 4 616 | 0 | 4 616 |
| 45912 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
| 45915 | 244 | 0 | 244 | 12 | 0 | 12 | 19 | 0 | 19 | 237 | 0 | 237 |
| 47408 | 0 | 7 624 | 7 624 | 316 489 | 2 455 225 | 2 771 714 | 316 489 | 2 462 849 | 2 779 338 | 0 | 0 | 0 |
| 47413 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47423 | 7 407 | 108 | 7 515 | 1 933 | 2 039 | 3 972 | 1 917 | 1 572 | 3 489 | 7 423 | 575 | 7 998 |
| 47427 | 3 293 | 1 | 3 294 | 7 718 | 0 | 7 718 | 6 461 | 1 | 6 462 | 4 550 | 0 | 4 550 |
| 50104 | 10 160 | 0 | 10 160 | 98 | 0 | 98 | 0 | 0 | 0 | 10 258 | 0 | 10 258 |
| 50107 | 471 604 | 0 | 471 604 | 127 613 | 0 | 127 613 | 119 299 | 0 | 119 299 | 479 918 | 0 | 479 918 |
| 50121 | 5 626 | 0 | 5 626 | 4 502 | 0 | 4 502 | 730 | 0 | 730 | 9 398 | 0 | 9 398 |
| 50211 | 42 546 | 110 944 | 153 490 | 468 | 9 402 | 9 870 | 0 | 5 797 | 5 797 | 43 014 | 114 549 | 157 563 |
| 51501 | 0 | 0 | 0 | 7 140 | 0 | 7 140 | 7 140 | 0 | 7 140 | 0 | 0 | 0 |
| 51503 | 1 900 | 0 | 1 900 | 7 | 0 | 7 | 0 | 0 | 0 | 1 907 | 0 | 1 907 |
| 51504 | 7 207 | 0 | 7 207 | 1 907 | 0 | 1 907 | 900 | 0 | 900 | 8 214 | 0 | 8 214 |
| 51505 | 36 596 | 0 | 36 596 | 2 541 | 0 | 2 541 | 6 240 | 0 | 6 240 | 32 897 | 0 | 32 897 |
| 51509 | 0 | 0 | 0 | 7 140 | 0 | 7 140 | 7 140 | 0 | 7 140 | 0 | 0 | 0 |
| 52503 | 7 464 | 0 | 7 464 | 214 | 0 | 214 | 501 | 0 | 501 | 7 177 | 0 | 7 177 |
| 60202 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 20 | 0 | 20 |
| 60302 | 88 | 0 | 88 | 100 | 0 | 100 | 111 | 0 | 111 | 77 | 0 | 77 |
| 60306 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 1 279 | 0 | 1 279 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 60310 | 23 | 0 | 23 | 182 | 0 | 182 | 182 | 0 | 182 | 23 | 0 | 23 |
| 60312 | 713 | 0 | 713 | 2 047 | 0 | 2 047 | 2 239 | 0 | 2 239 | 521 | 0 | 521 |
| 60323 | 199 | 0 | 199 | 54 | 1 | 55 | 24 | 0 | 24 | 229 | 1 | 230 |
| 60401 | 101 661 | 0 | 101 661 | 732 | 0 | 732 | 0 | 0 | 0 | 102 393 | 0 | 102 393 |
| 60701 | 2 046 | 0 | 2 046 | 506 | 0 | 506 | 733 | 0 | 733 | 1 819 | 0 | 1 819 |
| 61002 | 43 | 0 | 43 | 18 | 0 | 18 | 12 | 0 | 12 | 49 | 0 | 49 |
| 61008 | 275 | 0 | 275 | 116 | 0 | 116 | 143 | 0 | 143 | 248 | 0 | 248 |
| 61009 | 193 | 0 | 193 | 63 | 0 | 63 | 22 | 0 | 22 | 234 | 0 | 234 |
| 61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61011 | 825 | 0 | 825 | 0 | 0 | 0 | 0 | 0 | 0 | 825 | 0 | 825 |
| 61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 97 240 | 0 | 97 240 | 97 240 | 0 | 97 240 | 0 | 0 | 0 |
| 61403 | 3 804 | 0 | 3 804 | 63 | 0 | 63 | 285 | 0 | 285 | 3 582 | 0 | 3 582 |
| 70606 | 205 008 | 0 | 205 008 | 26 315 | 0 | 26 315 | 30 | 0 | 30 | 231 293 | 0 | 231 293 |
| 70607 | 16 718 | 0 | 16 718 | 2 733 | 0 | 2 733 | 4 792 | 0 | 4 792 | 14 659 | 0 | 14 659 |
| 70608 | 125 202 | 0 | 125 202 | 25 551 | 0 | 25 551 | 0 | 0 | 0 | 150 753 | 0 | 150 753 |
| 70611 | 4 190 | 0 | 4 190 | 838 | 0 | 838 | 0 | 0 | 0 | 5 028 | 0 | 5 028 |
| Пассив | ||||||||||||
| 10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 10601 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 10701 | 3 234 | 0 | 3 234 | 0 | 0 | 0 | 0 | 0 | 0 | 3 234 | 0 | 3 234 |
| 10801 | 34 431 | 0 | 34 431 | 0 | 0 | 0 | 0 | 0 | 0 | 34 431 | 0 | 34 431 |
| 30126 | 5 | 0 | 5 | 6 | 0 | 6 | 5 | 0 | 5 | 4 | 0 | 4 |
| 30223 | 22 | 0 | 22 | 780 | 0 | 780 | 760 | 0 | 760 | 2 | 0 | 2 |
| 30232 | 0 | 5 | 5 | 3 528 | 33 | 3 561 | 3 533 | 28 | 3 561 | 5 | 0 | 5 |
| 30301 | 180 000 | 192 416 | 372 416 | 1 423 798 | 315 135 | 1 738 933 | 1 444 495 | 247 935 | 1 692 430 | 200 697 | 125 216 | 325 913 |
| 31201 | 0 | 0 | 0 | 5 115 | 0 | 5 115 | 5 115 | 0 | 5 115 | 0 | 0 | 0 |
| 40701 | 87 892 | 0 | 87 892 | 659 615 | 0 | 659 615 | 745 257 | 0 | 745 257 | 173 534 | 0 | 173 534 |
| 40702 | 75 003 | 9 648 | 84 651 | 1 626 877 | 36 971 | 1 663 848 | 1 633 571 | 30 625 | 1 664 196 | 81 697 | 3 302 | 84 999 |
| 40703 | 1 506 | 0 | 1 506 | 1 695 | 0 | 1 695 | 1 564 | 0 | 1 564 | 1 375 | 0 | 1 375 |
| 40802 | 2 285 | 0 | 2 285 | 40 418 | 1 038 | 41 456 | 44 883 | 1 038 | 45 921 | 6 750 | 0 | 6 750 |
| 40807 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40817 | 2 129 | 0 | 2 129 | 67 187 | 0 | 67 187 | 67 535 | 23 | 67 558 | 2 477 | 23 | 2 500 |
| 40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40905 | 27 | 0 | 27 | 892 | 0 | 892 | 865 | 0 | 865 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 5 063 | 0 | 5 063 | 5 063 | 0 | 5 063 | 0 | 0 | 0 |
| 40909 | 0 | 3 | 3 | 501 | 1 416 | 1 917 | 501 | 1 415 | 1 916 | 0 | 2 | 2 |
| 40910 | 0 | 0 | 0 | 19 | 2 | 21 | 19 | 2 | 21 | 0 | 0 | 0 |
| 40911 | 443 | 0 | 443 | 14 200 | 0 | 14 200 | 14 130 | 0 | 14 130 | 373 | 0 | 373 |
| 40912 | 0 | 0 | 0 | 484 | 802 | 1 286 | 484 | 802 | 1 286 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 211 | 257 | 468 | 211 | 257 | 468 | 0 | 0 | 0 |
| 42301 | 28 224 | 1 805 | 30 029 | 125 863 | 65 811 | 191 674 | 107 988 | 64 793 | 172 781 | 10 349 | 787 | 11 136 |
| 42305 | 11 932 | 1 388 | 13 320 | 12 072 | 1 447 | 13 519 | 140 | 59 | 199 | 0 | 0 | 0 |
| 42306 | 560 521 | 106 750 | 667 271 | 96 116 | 6 228 | 102 344 | 100 164 | 13 618 | 113 782 | 564 569 | 114 140 | 678 709 |
| 42307 | 369 | 0 | 369 | 123 | 0 | 123 | 155 | 0 | 155 | 401 | 0 | 401 |
| 42601 | 0 | 0 | 0 | 0 | 4 265 | 4 265 | 0 | 4 265 | 4 265 | 0 | 0 | 0 |
| 42606 | 0 | 1 019 | 1 019 | 0 | 54 | 54 | 0 | 86 | 86 | 0 | 1 051 | 1 051 |
| 43807 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
| 45115 | 491 | 0 | 491 | 0 | 0 | 0 | 38 | 0 | 38 | 529 | 0 | 529 |
| 45215 | 11 412 | 0 | 11 412 | 1 281 | 0 | 1 281 | 513 | 0 | 513 | 10 644 | 0 | 10 644 |
| 45515 | 1 545 | 0 | 1 545 | 295 | 0 | 295 | 470 | 0 | 470 | 1 720 | 0 | 1 720 |
| 45818 | 30 387 | 0 | 30 387 | 30 | 0 | 30 | 361 | 0 | 361 | 30 718 | 0 | 30 718 |
| 45918 | 412 | 0 | 412 | 1 | 0 | 1 | 1 | 0 | 1 | 412 | 0 | 412 |
| 47407 | 0 | 0 | 0 | 375 199 | 2 396 916 | 2 772 115 | 375 199 | 2 396 916 | 2 772 115 | 0 | 0 | 0 |
| 47411 | 1 355 | 101 | 1 456 | 1 581 | 9 | 1 590 | 1 356 | 25 | 1 381 | 1 130 | 117 | 1 247 |
| 47412 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
| 47416 | 49 | 0 | 49 | 583 | 0 | 583 | 645 | 0 | 645 | 111 | 0 | 111 |
| 47422 | 190 | 13 | 203 | 224 912 | 729 | 225 641 | 224 799 | 722 | 225 521 | 77 | 6 | 83 |
| 47425 | 6 109 | 0 | 6 109 | 404 | 0 | 404 | 392 | 0 | 392 | 6 097 | 0 | 6 097 |
| 47426 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
| 50120 | 3 076 | 0 | 3 076 | 2 853 | 0 | 2 853 | 371 | 0 | 371 | 594 | 0 | 594 |
| 50219 | 3 070 | 0 | 3 070 | 0 | 0 | 0 | 81 | 0 | 81 | 3 151 | 0 | 3 151 |
| 52301 | 3 570 | 0 | 3 570 | 199 099 | 0 | 199 099 | 213 738 | 0 | 213 738 | 18 209 | 0 | 18 209 |
| 52302 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 1 085 | 0 | 1 085 | 0 | 0 | 0 |
| 52303 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52304 | 195 523 | 0 | 195 523 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 199 523 | 0 | 199 523 |
| 52305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
| 60301 | 1 767 | 0 | 1 767 | 2 760 | 0 | 2 760 | 3 162 | 0 | 3 162 | 2 169 | 0 | 2 169 |
| 60305 | 1 553 | 0 | 1 553 | 4 447 | 0 | 4 447 | 4 360 | 0 | 4 360 | 1 466 | 0 | 1 466 |
| 60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
| 60311 | 110 | 0 | 110 | 679 | 0 | 679 | 684 | 0 | 684 | 115 | 0 | 115 |
| 60322 | 44 | 0 | 44 | 52 | 0 | 52 | 89 | 0 | 89 | 81 | 0 | 81 |
| 60324 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
| 60601 | 10 667 | 0 | 10 667 | 0 | 0 | 0 | 441 | 0 | 441 | 11 108 | 0 | 11 108 |
| 61304 | 10 | 0 | 10 | 3 | 0 | 3 | 3 | 0 | 3 | 10 | 0 | 10 |
| 70601 | 213 763 | 0 | 213 763 | 1 | 0 | 1 | 25 773 | 0 | 25 773 | 239 535 | 0 | 239 535 |
| 70602 | 1 285 | 0 | 1 285 | 151 | 0 | 151 | 4 347 | 0 | 4 347 | 5 481 | 0 | 5 481 |
| 70603 | 136 030 | 0 | 136 030 | 0 | 0 | 0 | 26 157 | 0 | 26 157 | 162 187 | 0 | 162 187 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
| 90902 | 499 932 | 0 | 499 932 | 79 561 | 0 | 79 561 | 63 886 | 0 | 63 886 | 515 607 | 0 | 515 607 |
| 90905 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91007 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
| 91008 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
| 91202 | 18 903 | 0 | 18 903 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 23 203 | 0 | 23 203 |
| 91203 | 2 | 0 | 2 | 6 141 | 0 | 6 141 | 6 141 | 0 | 6 141 | 2 | 0 | 2 |
| 91215 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91411 | 0 | 0 | 0 | 7 497 | 0 | 7 497 | 7 497 | 0 | 7 497 | 0 | 0 | 0 |
| 91414 | 786 051 | 0 | 786 051 | 25 287 | 0 | 25 287 | 50 503 | 0 | 50 503 | 760 835 | 0 | 760 835 |
| 91417 | 45 000 | 0 | 45 000 | 5 115 | 0 | 5 115 | 5 115 | 0 | 5 115 | 45 000 | 0 | 45 000 |
| 91501 | 5 160 | 0 | 5 160 | 0 | 0 | 0 | 0 | 0 | 0 | 5 160 | 0 | 5 160 |
| 91604 | 14 866 | 0 | 14 866 | 413 | 0 | 413 | 24 | 0 | 24 | 15 255 | 0 | 15 255 |
| 99998 | 290 723 | 0 | 290 723 | 52 983 | 0 | 52 983 | 55 366 | 0 | 55 366 | 288 340 | 0 | 288 340 |
| Пассив | ||||||||||||
| 91311 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 585 | 0 | 585 | 2 401 | 0 | 2 401 |
| 91312 | 188 865 | 0 | 188 865 | 0 | 0 | 0 | 27 439 | 0 | 27 439 | 216 304 | 0 | 216 304 |
| 91315 | 40 070 | 0 | 40 070 | 0 | 0 | 0 | 585 | 0 | 585 | 40 655 | 0 | 40 655 |
| 91316 | 9 639 | 0 | 9 639 | 5 435 | 0 | 5 435 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
| 91317 | 36 890 | 0 | 36 890 | 49 802 | 0 | 49 802 | 20 923 | 0 | 20 923 | 8 011 | 0 | 8 011 |
| 91507 | 13 429 | 0 | 13 429 | 121 | 0 | 121 | 3 417 | 0 | 3 417 | 16 725 | 0 | 16 725 |
| 91508 | 14 | 0 | 14 | 10 | 0 | 10 | 36 | 0 | 36 | 40 | 0 | 40 |
| 99999 | 1 369 920 | 0 | 1 369 920 | 134 102 | 0 | 134 102 | 129 250 | 0 | 129 250 | 1 365 068 | 0 | 1 365 068 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 18 339 | 48 921 | 67 260 | 296 985 | 1 049 988 | 1 346 973 | 302 835 | 1 049 267 | 1 352 102 | 12 489 | 49 642 | 62 131 |
| 93801 | 277 | 0 | 277 | 10 766 | 0 | 10 766 | 11 043 | 0 | 11 043 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 67 537 | 67 537 | 7 753 | 1 346 107 | 1 353 860 | 7 753 | 1 340 667 | 1 348 420 | 0 | 62 097 | 62 097 |
| 96801 | 0 | 0 | 0 | 11 043 | 0 | 11 043 | 11 077 | 0 | 11 077 | 34 | 0 | 34 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 136 099 932,0000 | 0 | 0 | 117 305,0000 | 0 | 0 | 88 232,0000 | 0 | 0 | 136 129 005,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 136 099 932,0000 | 0 | 0 | 95 260,0000 | 0 | 0 | 124 333,0000 | 0 | 0 | 136 129 005,0000 |
| 98070 | 0 | 0 | 0,0000 | 0 | 0 | 7 028,0000 | 0 | 0 | 7 028,0000 | 0 | 0 | 0,0000 |
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