Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "СОЦИУМ-БАНК"
Регистрационный номер
2881
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 | 33 574 | 1 379 | 34 953 | 221 243 | 11 305 | 232 548 | 226 547 | 1 991 | 228 538 | 28 270 | 10 693 | 38 963 |
| 20209 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 1 460 | 0 | 1 460 | 0 | 0 | 0 |
| 30102 | 1 588 486 | 0 | 1 588 486 | 6 121 437 | 0 | 6 121 437 | 7 296 909 | 0 | 7 296 909 | 413 014 | 0 | 413 014 |
| 30110 | 72 | 7 883 | 7 955 | 0 | 77 656 | 77 656 | 0 | 40 938 | 40 938 | 72 | 44 601 | 44 673 |
| 30114 | 0 | 25 305 | 25 305 | 0 | 1 276 | 1 276 | 0 | 18 985 | 18 985 | 0 | 7 596 | 7 596 |
| 30202 | 28 857 | 0 | 28 857 | 51 894 | 0 | 51 894 | 0 | 0 | 0 | 80 751 | 0 | 80 751 |
| 30204 | 4 702 | 0 | 4 702 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 3 249 | 0 | 3 249 |
| 30213 | 1 275 | 0 | 1 275 | 221 927 | 0 | 221 927 | 213 637 | 0 | 213 637 | 9 565 | 0 | 9 565 |
| 30219 | 0 | 0 | 0 | 221 927 | 0 | 221 927 | 221 927 | 0 | 221 927 | 0 | 0 | 0 |
| 30602 | 25 822 | 0 | 25 822 | 175 427 | 0 | 175 427 | 128 745 | 0 | 128 745 | 72 504 | 0 | 72 504 |
| 32002 | 0 | 0 | 0 | 1 519 000 | 0 | 1 519 000 | 1 519 000 | 0 | 1 519 000 | 0 | 0 | 0 |
| 32003 | 600 000 | 0 | 600 000 | 1 705 000 | 0 | 1 705 000 | 1 995 000 | 0 | 1 995 000 | 310 000 | 0 | 310 000 |
| 32004 | 0 | 0 | 0 | 825 000 | 0 | 825 000 | 700 000 | 0 | 700 000 | 125 000 | 0 | 125 000 |
| 32005 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
| 44606 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45201 | 100 299 | 0 | 100 299 | 152 761 | 0 | 152 761 | 155 900 | 0 | 155 900 | 97 160 | 0 | 97 160 |
| 45203 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 |
| 45205 | 48 700 | 0 | 48 700 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 47 700 | 0 | 47 700 |
| 45206 | 198 600 | 0 | 198 600 | 51 900 | 0 | 51 900 | 97 700 | 0 | 97 700 | 152 800 | 0 | 152 800 |
| 45207 | 17 212 | 0 | 17 212 | 650 | 0 | 650 | 3 250 | 0 | 3 250 | 14 612 | 0 | 14 612 |
| 45505 | 8 026 | 0 | 8 026 | 50 | 0 | 50 | 6 562 | 0 | 6 562 | 1 514 | 0 | 1 514 |
| 45506 | 40 200 | 0 | 40 200 | 2 050 | 0 | 2 050 | 961 | 0 | 961 | 41 289 | 0 | 41 289 |
| 45507 | 18 830 | 0 | 18 830 | 57 000 | 0 | 57 000 | 9 126 | 0 | 9 126 | 66 704 | 0 | 66 704 |
| 45811 | 3 100 | 0 | 3 100 | 1 019 | 0 | 1 019 | 1 019 | 0 | 1 019 | 3 100 | 0 | 3 100 |
| 45812 | 25 150 | 0 | 25 150 | 0 | 0 | 0 | 0 | 0 | 0 | 25 150 | 0 | 25 150 |
| 45815 | 80 | 0 | 80 | 65 | 0 | 65 | 100 | 0 | 100 | 45 | 0 | 45 |
| 45816 | 0 | 0 | 0 | 1 633 | 0 | 1 633 | 1 633 | 0 | 1 633 | 0 | 0 | 0 |
| 45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47404 | 0 | 0 | 0 | 64 696 | 0 | 64 696 | 64 696 | 0 | 64 696 | 0 | 0 | 0 |
| 47408 | 5 617 | 1 298 | 6 915 | 316 020 | 76 918 | 392 938 | 314 965 | 78 216 | 393 181 | 6 672 | 0 | 6 672 |
| 47423 | 92 | 0 | 92 | 120 173 | 0 | 120 173 | 120 173 | 0 | 120 173 | 92 | 0 | 92 |
| 47427 | 0 | 0 | 0 | 261 | 11 | 272 | 0 | 0 | 0 | 261 | 11 | 272 |
| 47502 | 3 826 | 261 | 4 087 | 2 954 | 219 | 3 173 | 643 | 205 | 848 | 6 137 | 275 | 6 412 |
| 50104 | 64 641 | 0 | 64 641 | 161 | 0 | 161 | 1 375 | 0 | 1 375 | 63 427 | 0 | 63 427 |
| 50106 | 236 014 | 0 | 236 014 | 0 | 0 | 0 | 39 507 | 0 | 39 507 | 196 507 | 0 | 196 507 |
| 50112 | 0 | 0 | 0 | 713 | 0 | 713 | 713 | 0 | 713 | 0 | 0 | 0 |
| 50205 | 0 | 1 026 | 1 026 | 0 | 6 | 6 | 0 | 34 | 34 | 0 | 998 | 998 |
| 50605 | 4 034 | 0 | 4 034 | 5 524 | 0 | 5 524 | 6 003 | 0 | 6 003 | 3 555 | 0 | 3 555 |
| 50606 | 148 265 | 0 | 148 265 | 155 555 | 0 | 155 555 | 133 049 | 0 | 133 049 | 170 771 | 0 | 170 771 |
| 50610 | 0 | 0 | 0 | 16 992 | 0 | 16 992 | 16 992 | 0 | 16 992 | 0 | 0 | 0 |
| 50613 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
| 50706 | 97 237 | 0 | 97 237 | 58 264 | 0 | 58 264 | 53 588 | 0 | 53 588 | 101 913 | 0 | 101 913 |
| 50905 | 130 | 0 | 130 | 63 | 0 | 63 | 35 | 0 | 35 | 158 | 0 | 158 |
| 51404 | 0 | 0 | 0 | 58 541 | 0 | 58 541 | 0 | 0 | 0 | 58 541 | 0 | 58 541 |
| 51405 | 47 396 | 0 | 47 396 | 0 | 0 | 0 | 0 | 0 | 0 | 47 396 | 0 | 47 396 |
| 51406 | 0 | 0 | 0 | 61 987 | 0 | 61 987 | 0 | 0 | 0 | 61 987 | 0 | 61 987 |
| 51501 | 30 000 | 0 | 30 000 | 316 000 | 0 | 316 000 | 314 000 | 0 | 314 000 | 32 000 | 0 | 32 000 |
| 51502 | 60 000 | 0 | 60 000 | 141 000 | 0 | 141 000 | 60 000 | 0 | 60 000 | 141 000 | 0 | 141 000 |
| 51503 | 256 000 | 0 | 256 000 | 128 000 | 0 | 128 000 | 256 000 | 0 | 256 000 | 128 000 | 0 | 128 000 |
| 51506 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 52502 | 4 035 | 0 | 4 035 | 0 | 0 | 0 | 3 735 | 0 | 3 735 | 300 | 0 | 300 |
| 60302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60304 | 74 | 0 | 74 | 95 | 0 | 95 | 40 | 0 | 40 | 129 | 0 | 129 |
| 60306 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
| 60308 | 1 085 | 0 | 1 085 | 871 | 0 | 871 | 1 956 | 0 | 1 956 | 0 | 0 | 0 |
| 60310 | 7 | 0 | 7 | 440 | 0 | 440 | 442 | 0 | 442 | 5 | 0 | 5 |
| 60312 | 5 504 | 0 | 5 504 | 5 435 | 0 | 5 435 | 6 147 | 0 | 6 147 | 4 792 | 0 | 4 792 |
| 60315 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 0 | 0 | 0 | 2 108 | 0 | 2 108 |
| 60401 | 11 841 | 0 | 11 841 | 256 | 0 | 256 | 0 | 0 | 0 | 12 097 | 0 | 12 097 |
| 60701 | 0 | 0 | 0 | 262 | 0 | 262 | 255 | 0 | 255 | 7 | 0 | 7 |
| 61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61008 | 38 | 0 | 38 | 112 | 0 | 112 | 130 | 0 | 130 | 20 | 0 | 20 |
| 61009 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61204 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
| 61403 | 354 | 3 | 357 | 1 165 | 0 | 1 165 | 82 | 1 | 83 | 1 437 | 2 | 1 439 |
| 61406 | 11 825 | 0 | 11 825 | 2 302 | 0 | 2 302 | 14 127 | 0 | 14 127 | 0 | 0 | 0 |
| 70201 | 501 | 0 | 501 | 0 | 0 | 0 | 501 | 0 | 501 | 0 | 0 | 0 |
| 70202 | 521 | 0 | 521 | 123 | 0 | 123 | 644 | 0 | 644 | 0 | 0 | 0 |
| 70203 | 4 412 | 0 | 4 412 | 1 508 | 0 | 1 508 | 5 920 | 0 | 5 920 | 0 | 0 | 0 |
| 70204 | 16 859 | 0 | 16 859 | 19 597 | 0 | 19 597 | 36 456 | 0 | 36 456 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 14 126 | 0 | 14 126 | 14 126 | 0 | 14 126 | 0 | 0 | 0 |
| 70206 | 10 359 | 0 | 10 359 | 3 752 | 0 | 3 752 | 14 111 | 0 | 14 111 | 0 | 0 | 0 |
| 70208 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 70209 | 230 943 | 0 | 230 943 | 137 075 | 0 | 137 075 | 368 018 | 0 | 368 018 | 0 | 0 | 0 |
| 70501 | 15 648 | 0 | 15 648 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 17 237 | 0 | 17 237 |
| Пассив | ||||||||||||
| 10208 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
| 10701 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
| 10702 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 10704 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
| 30109 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 30126 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
| 30220 | 0 | 0 | 0 | 0 | 1 328 | 1 328 | 0 | 1 328 | 1 328 | 0 | 0 | 0 |
| 32015 | 12 600 | 0 | 12 600 | 27 600 | 0 | 27 600 | 32 500 | 0 | 32 500 | 17 500 | 0 | 17 500 |
| 32801 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 11 | 272 | 261 | 11 | 272 |
| 40502 | 21 | 1 | 22 | 0 | 0 | 0 | 8 | 0 | 8 | 29 | 1 | 30 |
| 40701 | 2 127 | 0 | 2 127 | 20 190 | 0 | 20 190 | 22 859 | 0 | 22 859 | 4 796 | 0 | 4 796 |
| 40702 | 2 995 470 | 1 499 | 2 996 969 | 6 541 857 | 52 416 | 6 594 273 | 4 516 796 | 53 635 | 4 570 431 | 970 409 | 2 718 | 973 127 |
| 40703 | 16 658 | 0 | 16 658 | 15 938 | 0 | 15 938 | 11 650 | 0 | 11 650 | 12 370 | 0 | 12 370 |
| 40802 | 1 998 | 0 | 1 998 | 11 240 | 0 | 11 240 | 11 761 | 0 | 11 761 | 2 519 | 0 | 2 519 |
| 40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 31 300 | 462 | 31 762 | 182 055 | 8 445 | 190 500 | 167 518 | 8 501 | 176 019 | 16 763 | 518 | 17 281 |
| 40820 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 40901 | 10 162 | 0 | 10 162 | 10 162 | 0 | 10 162 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
| 42104 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
| 42106 | 12 000 | 0 | 12 000 | 122 | 0 | 122 | 122 | 0 | 122 | 12 000 | 0 | 12 000 |
| 42301 | 11 498 | 254 | 11 752 | 18 698 | 7 | 18 705 | 10 409 | 25 | 10 434 | 3 209 | 272 | 3 481 |
| 42303 | 1 063 | 0 | 1 063 | 1 067 | 0 | 1 067 | 374 | 0 | 374 | 370 | 0 | 370 |
| 42304 | 86 673 | 0 | 86 673 | 19 329 | 0 | 19 329 | 2 792 | 0 | 2 792 | 70 136 | 0 | 70 136 |
| 42305 | 49 979 | 52 674 | 102 653 | 378 | 2 172 | 2 550 | 1 341 | 7 752 | 9 093 | 50 942 | 58 254 | 109 196 |
| 42306 | 128 604 | 2 214 | 130 818 | 8 674 | 63 | 8 737 | 31 671 | 21 | 31 692 | 151 601 | 2 172 | 153 773 |
| 42601 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 42604 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42605 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
| 43702 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
| 44615 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45215 | 39 631 | 0 | 39 631 | 31 492 | 0 | 31 492 | 16 057 | 0 | 16 057 | 24 196 | 0 | 24 196 |
| 45515 | 4 153 | 0 | 4 153 | 2 166 | 0 | 2 166 | 25 588 | 0 | 25 588 | 27 575 | 0 | 27 575 |
| 45818 | 28 295 | 0 | 28 295 | 65 | 0 | 65 | 65 | 0 | 65 | 28 295 | 0 | 28 295 |
| 47407 | 888 | 0 | 888 | 333 374 | 58 390 | 391 764 | 334 376 | 58 390 | 392 766 | 1 890 | 0 | 1 890 |
| 47411 | 3 805 | 261 | 4 066 | 631 | 205 | 836 | 1 742 | 219 | 1 961 | 4 916 | 275 | 5 191 |
| 47416 | 1 308 | 0 | 1 308 | 37 972 | 707 | 38 679 | 37 846 | 707 | 38 553 | 1 182 | 0 | 1 182 |
| 47422 | 11 418 | 0 | 11 418 | 152 | 0 | 152 | 109 | 0 | 109 | 11 375 | 0 | 11 375 |
| 47425 | 14 605 | 0 | 14 605 | 47 360 | 0 | 47 360 | 51 323 | 0 | 51 323 | 18 568 | 0 | 18 568 |
| 47426 | 21 | 0 | 21 | 12 | 0 | 12 | 1 212 | 0 | 1 212 | 1 221 | 0 | 1 221 |
| 47501 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47603 | 154 | 0 | 154 | 217 | 0 | 217 | 122 | 0 | 122 | 59 | 0 | 59 |
| 50111 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
| 50405 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
| 50609 | 0 | 0 | 0 | 3 785 | 0 | 3 785 | 3 785 | 0 | 3 785 | 0 | 0 | 0 |
| 50709 | 12 046 | 0 | 12 046 | 3 868 | 0 | 3 868 | 3 502 | 0 | 3 502 | 11 680 | 0 | 11 680 |
| 51510 | 24 060 | 0 | 24 060 | 23 740 | 0 | 23 740 | 2 750 | 0 | 2 750 | 3 070 | 0 | 3 070 |
| 52304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52305 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
| 60301 | 150 | 0 | 150 | 2 147 | 0 | 2 147 | 2 108 | 0 | 2 108 | 111 | 0 | 111 |
| 60303 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
| 60305 | 1 119 | 0 | 1 119 | 2 900 | 0 | 2 900 | 3 462 | 0 | 3 462 | 1 681 | 0 | 1 681 |
| 60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60324 | 3 038 | 0 | 3 038 | 0 | 0 | 0 | 0 | 0 | 0 | 3 038 | 0 | 3 038 |
| 60601 | 4 015 | 0 | 4 015 | 0 | 0 | 0 | 178 | 0 | 178 | 4 193 | 0 | 4 193 |
| 61203 | 0 | 0 | 0 | 213 381 | 0 | 213 381 | 213 381 | 0 | 213 381 | 0 | 0 | 0 |
| 61304 | 236 | 0 | 236 | 51 | 0 | 51 | 34 | 0 | 34 | 219 | 0 | 219 |
| 61306 | 12 571 | 0 | 12 571 | 15 453 | 0 | 15 453 | 2 882 | 0 | 2 882 | 0 | 0 | 0 |
| 70101 | 18 581 | 0 | 18 581 | 28 894 | 0 | 28 894 | 10 313 | 0 | 10 313 | 0 | 0 | 0 |
| 70102 | 29 826 | 0 | 29 826 | 44 198 | 0 | 44 198 | 14 372 | 0 | 14 372 | 0 | 0 | 0 |
| 70103 | 105 | 0 | 105 | 15 616 | 0 | 15 616 | 15 511 | 0 | 15 511 | 0 | 0 | 0 |
| 70106 | 189 | 0 | 189 | 190 | 0 | 190 | 1 | 0 | 1 | 0 | 0 | 0 |
| 70107 | 228 061 | 0 | 228 061 | 365 996 | 0 | 365 996 | 137 935 | 0 | 137 935 | 0 | 0 | 0 |
| 70301 | 40 635 | 0 | 40 635 | 439 777 | 0 | 439 777 | 454 893 | 0 | 454 893 | 55 751 | 0 | 55 751 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 90901 | 37 | 0 | 37 | 4 065 | 0 | 4 065 | 4 050 | 0 | 4 050 | 52 | 0 | 52 |
| 90902 | 19 828 | 0 | 19 828 | 652 | 0 | 652 | 650 | 0 | 650 | 19 830 | 0 | 19 830 |
| 90907 | 10 162 | 0 | 10 162 | 0 | 0 | 0 | 10 162 | 0 | 10 162 | 0 | 0 | 0 |
| 91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91305 | 963 304 | 0 | 963 304 | 191 838 | 0 | 191 838 | 144 912 | 0 | 144 912 | 1 010 230 | 0 | 1 010 230 |
| 91307 | 673 532 | 0 | 673 532 | 128 732 | 0 | 128 732 | 155 557 | 0 | 155 557 | 646 707 | 0 | 646 707 |
| 91308 | 0 | 0 | 0 | 71 996 | 0 | 71 996 | 0 | 0 | 0 | 71 996 | 0 | 71 996 |
| 91503 | 3 225 | 0 | 3 225 | 0 | 0 | 0 | 0 | 0 | 0 | 3 225 | 0 | 3 225 |
| 91504 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 91603 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
| 91604 | 2 555 | 0 | 2 555 | 1 184 | 0 | 1 184 | 871 | 0 | 871 | 2 868 | 0 | 2 868 |
| 99998 | 144 750 | 0 | 144 750 | 479 307 | 0 | 479 307 | 418 045 | 0 | 418 045 | 206 012 | 0 | 206 012 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 50 441 | 0 | 50 441 | 50 441 | 0 | 50 441 | 0 | 0 | 0 |
| 91302 | 16 508 | 0 | 16 508 | 57 900 | 0 | 57 900 | 57 500 | 0 | 57 500 | 16 108 | 0 | 16 108 |
| 91309 | 112 651 | 0 | 112 651 | 309 211 | 0 | 309 211 | 369 850 | 0 | 369 850 | 173 290 | 0 | 173 290 |
| 91404 | 15 591 | 0 | 15 591 | 493 | 0 | 493 | 1 516 | 0 | 1 516 | 16 614 | 0 | 16 614 |
| 99999 | 1 672 675 | 0 | 1 672 675 | 356 202 | 0 | 356 202 | 438 486 | 0 | 438 486 | 1 754 959 | 0 | 1 754 959 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
| 93201 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 1 542 | 0 | 1 542 | 0 | 0 | 0 |
| 93301 | 0 | 0 | 0 | 19 918 | 0 | 19 918 | 19 918 | 0 | 19 918 | 0 | 0 | 0 |
| 93302 | 1 583 | 0 | 1 583 | 43 065 | 0 | 43 065 | 42 771 | 0 | 42 771 | 1 877 | 0 | 1 877 |
| 93303 | 1 059 | 0 | 1 059 | 30 371 | 0 | 30 371 | 30 776 | 0 | 30 776 | 654 | 0 | 654 |
| 93307 | 0 | 844 | 844 | 4 328 | 5 166 | 9 494 | 4 328 | 6 010 | 10 338 | 0 | 0 | 0 |
| 93308 | 0 | 0 | 0 | 2 597 | 670 | 3 267 | 2 597 | 670 | 3 267 | 0 | 0 | 0 |
| 93501 | 158 | 0 | 158 | 2 876 | 0 | 2 876 | 1 590 | 0 | 1 590 | 1 444 | 0 | 1 444 |
| 93502 | 27 | 0 | 27 | 7 883 | 0 | 7 883 | 7 488 | 0 | 7 488 | 422 | 0 | 422 |
| 93503 | 29 684 | 0 | 29 684 | 41 898 | 0 | 41 898 | 67 948 | 0 | 67 948 | 3 634 | 0 | 3 634 |
| 93801 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 1 542 | 0 | 1 542 | 0 | 0 | 0 |
| 96201 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
| 96301 | 152 | 0 | 152 | 79 | 0 | 79 | 1 318 | 0 | 1 318 | 1 391 | 0 | 1 391 |
| 96302 | 24 | 0 | 24 | 1 422 | 0 | 1 422 | 1 805 | 0 | 1 805 | 407 | 0 | 407 |
| 96303 | 29 651 | 0 | 29 651 | 67 312 | 0 | 67 312 | 41 172 | 0 | 41 172 | 3 511 | 0 | 3 511 |
| 96501 | 0 | 0 | 0 | 47 808 | 0 | 47 808 | 47 808 | 0 | 47 808 | 0 | 0 | 0 |
| 96502 | 2 642 | 0 | 2 642 | 42 862 | 0 | 42 862 | 42 097 | 0 | 42 097 | 1 877 | 0 | 1 877 |
| 96503 | 0 | 0 | 0 | 10 048 | 0 | 10 048 | 10 702 | 0 | 10 702 | 654 | 0 | 654 |
| 96506 | 0 | 0 | 0 | 8 720 | 0 | 8 720 | 8 720 | 0 | 8 720 | 0 | 0 | 0 |
| 96507 | 875 | 0 | 875 | 10 791 | 0 | 10 791 | 9 916 | 0 | 9 916 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 97001 | 11 | 0 | 11 | 772 | 0 | 772 | 952 | 0 | 952 | 191 | 0 | 191 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 120,0000 | 0 | 0 | 28,0000 | 0 | 0 | 18,0000 | 0 | 0 | 130,0000 |
| 98010 | 0 | 0 | 464 547 455,0000 | 0 | 0 | 287 453 984,0000 | 0 | 0 | 328 487 573,0000 | 0 | 0 | 423 513 866,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 4 223 399,0000 | 0 | 0 | 1 320 055,0000 | 0 | 0 | 8 539 839,0000 | 0 | 0 | 11 443 183,0000 |
| 98050 | 0 | 0 | 459 638 707,0000 | 0 | 0 | 326 542 067,0000 | 0 | 0 | 278 914 173,0000 | 0 | 0 | 412 010 813,0000 |
| 98070 | 0 | 0 | 685 469,0000 | 0 | 0 | 6 377 181,0000 | 0 | 0 | 5 751 712,0000 | 0 | 0 | 60 000,0000 |
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