Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | 172 152 | 101 302 | 273 454 | 1 845 363 | 212 030 | 2 057 393 | 1 845 784 | 200 426 | 2 046 210 | 171 731 | 112 906 | 284 637 |
| 20203 | 0 | 9 014 | 9 014 | 0 | 3 116 | 3 116 | 0 | 3 677 | 3 677 | 0 | 8 453 | 8 453 |
| 20207 | 0 | 0 | 0 | 41 756 | 26 483 | 68 239 | 41 756 | 26 483 | 68 239 | 0 | 0 | 0 |
| 20208 | 71 102 | 3 826 | 74 928 | 211 830 | 17 528 | 229 358 | 229 029 | 18 462 | 247 491 | 53 903 | 2 892 | 56 795 |
| 20209 | 13 128 | 1 896 | 15 024 | 1 201 780 | 227 170 | 1 428 950 | 1 205 228 | 226 387 | 1 431 615 | 9 680 | 2 679 | 12 359 |
| 20210 | 0 | 0 | 0 | 0 | 3 278 | 3 278 | 0 | 979 | 979 | 0 | 2 299 | 2 299 |
| 30102 | 147 548 | 0 | 147 548 | 5 871 778 | 0 | 5 871 778 | 5 940 699 | 0 | 5 940 699 | 78 627 | 0 | 78 627 |
| 30110 | 3 713 | 154 | 3 867 | 667 014 | 3 | 667 017 | 669 233 | 9 | 669 242 | 1 494 | 148 | 1 642 |
| 30114 | 0 | 137 382 | 137 382 | 0 | 130 499 | 130 499 | 0 | 243 705 | 243 705 | 0 | 24 176 | 24 176 |
| 30202 | 83 256 | 0 | 83 256 | 0 | 0 | 0 | 20 047 | 0 | 20 047 | 63 209 | 0 | 63 209 |
| 30204 | 43 483 | 0 | 43 483 | 0 | 0 | 0 | 1 537 | 0 | 1 537 | 41 946 | 0 | 41 946 |
| 30210 | 4 000 | 0 | 4 000 | 9 500 | 0 | 9 500 | 7 000 | 0 | 7 000 | 6 500 | 0 | 6 500 |
| 30213 | 26 744 | 0 | 26 744 | 235 277 | 0 | 235 277 | 245 998 | 0 | 245 998 | 16 023 | 0 | 16 023 |
| 30221 | 0 | 0 | 0 | 91 000 | 0 | 91 000 | 91 000 | 0 | 91 000 | 0 | 0 | 0 |
| 30233 | 440 | 353 | 793 | 9 876 | 11 070 | 20 946 | 9 465 | 11 256 | 20 721 | 851 | 167 | 1 018 |
| 30302 | 136 616 | 8 894 | 145 510 | 195 388 | 13 844 | 209 232 | 202 406 | 894 | 203 300 | 129 598 | 21 844 | 151 442 |
| 30306 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 32002 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 870 000 | 0 | 870 000 | 870 000 | 0 | 870 000 | 0 | 0 | 0 |
| 32110 | 0 | 3 009 | 3 009 | 0 | 15 | 15 | 0 | 3 024 | 3 024 | 0 | 0 | 0 |
| 32301 | 0 | 0 | 0 | 0 | 2 935 | 2 935 | 0 | 30 | 30 | 0 | 2 905 | 2 905 |
| 45502 | 214 127 | 0 | 214 127 | 354 371 | 603 | 354 974 | 360 029 | 603 | 360 632 | 208 469 | 0 | 208 469 |
| 45505 | 242 371 | 0 | 242 371 | 43 920 | 0 | 43 920 | 35 814 | 0 | 35 814 | 250 477 | 0 | 250 477 |
| 45506 | 8 901 929 | 1 402 | 8 903 331 | 516 754 | 24 | 516 778 | 544 919 | 203 | 545 122 | 8 873 764 | 1 223 | 8 874 987 |
| 45507 | 892 782 | 3 963 788 | 4 856 570 | 0 | 72 504 | 72 504 | 3 473 | 238 562 | 242 035 | 889 309 | 3 797 730 | 4 687 039 |
| 45508 | 5 500 440 | 9 263 | 5 509 703 | 472 374 | 3 512 | 475 886 | 537 099 | 2 449 | 539 548 | 5 435 715 | 10 326 | 5 446 041 |
| 45701 | 0 | 0 | 0 | 2 | 1 | 3 | 2 | 1 | 3 | 0 | 0 | 0 |
| 45707 | 33 | 18 | 51 | 14 | 4 | 18 | 3 | 7 | 10 | 44 | 15 | 59 |
| 45812 | 969 | 0 | 969 | 51 | 0 | 51 | 304 | 0 | 304 | 716 | 0 | 716 |
| 45815 | 2 758 148 | 3 715 | 2 761 863 | 475 166 | 664 | 475 830 | 318 103 | 697 | 318 800 | 2 915 211 | 3 682 | 2 918 893 |
| 45817 | 1 | 134 | 135 | 0 | 4 | 4 | 1 | 8 | 9 | 0 | 130 | 130 |
| 45915 | 491 431 | 1 673 | 493 104 | 156 873 | 1 682 | 158 555 | 156 307 | 1 689 | 157 996 | 491 997 | 1 666 | 493 663 |
| 45917 | 1 | 0 | 1 | 0 | 11 | 11 | 1 | 11 | 12 | 0 | 0 | 0 |
| 47104 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
| 47105 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
| 47106 | 825 | 0 | 825 | 0 | 0 | 0 | 0 | 0 | 0 | 825 | 0 | 825 |
| 47107 | 31 757 | 0 | 31 757 | 0 | 0 | 0 | 0 | 0 | 0 | 31 757 | 0 | 31 757 |
| 47305 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 47306 | 0 | 832 | 832 | 0 | 15 | 15 | 0 | 44 | 44 | 0 | 803 | 803 |
| 47307 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
| 47408 | 0 | 0 | 0 | 0 | 4 386 | 4 386 | 0 | 4 386 | 4 386 | 0 | 0 | 0 |
| 47423 | 463 181 | 4 351 | 467 532 | 187 297 | 382 | 187 679 | 167 650 | 467 | 168 117 | 482 828 | 4 266 | 487 094 |
| 47427 | 454 277 | 18 473 | 472 750 | 427 674 | 28 307 | 455 981 | 422 415 | 28 229 | 450 644 | 459 536 | 18 551 | 478 087 |
| 47801 | 0 | 89 201 | 89 201 | 0 | 1 788 | 1 788 | 0 | 5 961 | 5 961 | 0 | 85 028 | 85 028 |
| 50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
| 50708 | 0 | 4 894 | 4 894 | 0 | 91 | 91 | 0 | 260 | 260 | 0 | 4 725 | 4 725 |
| 60302 | 95 419 | 0 | 95 419 | 5 601 | 0 | 5 601 | 59 141 | 0 | 59 141 | 41 879 | 0 | 41 879 |
| 60306 | 208 | 0 | 208 | 39 | 0 | 39 | 83 | 0 | 83 | 164 | 0 | 164 |
| 60308 | 379 | 18 | 397 | 981 | 72 | 1 053 | 952 | 73 | 1 025 | 408 | 17 | 425 |
| 60310 | 15 898 | 0 | 15 898 | 14 773 | 0 | 14 773 | 14 688 | 0 | 14 688 | 15 983 | 0 | 15 983 |
| 60312 | 100 904 | 0 | 100 904 | 66 878 | 0 | 66 878 | 66 240 | 0 | 66 240 | 101 542 | 0 | 101 542 |
| 60314 | 1 254 | 2 619 | 3 873 | 2 273 | 2 805 | 5 078 | 628 | 2 857 | 3 485 | 2 899 | 2 567 | 5 466 |
| 60323 | 15 834 | 3 | 15 837 | 47 062 | 0 | 47 062 | 40 038 | 3 | 40 041 | 22 858 | 0 | 22 858 |
| 60347 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 1 | 1 | 0 | 35 | 35 |
| 60401 | 664 509 | 0 | 664 509 | 358 | 0 | 358 | 169 | 0 | 169 | 664 698 | 0 | 664 698 |
| 60701 | 26 425 | 0 | 26 425 | 2 066 | 0 | 2 066 | 159 | 0 | 159 | 28 332 | 0 | 28 332 |
| 60901 | 19 688 | 0 | 19 688 | 0 | 0 | 0 | 0 | 0 | 0 | 19 688 | 0 | 19 688 |
| 61002 | 427 | 0 | 427 | 20 | 0 | 20 | 71 | 0 | 71 | 376 | 0 | 376 |
| 61008 | 3 565 | 0 | 3 565 | 4 113 | 0 | 4 113 | 4 304 | 0 | 4 304 | 3 374 | 0 | 3 374 |
| 61009 | 1 370 | 0 | 1 370 | 227 | 0 | 227 | 201 | 0 | 201 | 1 396 | 0 | 1 396 |
| 61209 | 0 | 0 | 0 | 8 387 | 6 | 8 393 | 8 387 | 6 | 8 393 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 0 | 1 079 | 1 079 | 0 | 1 079 | 1 079 | 0 | 0 | 0 |
| 61403 | 101 120 | 0 | 101 120 | 516 | 0 | 516 | 1 250 | 0 | 1 250 | 100 386 | 0 | 100 386 |
| 70606 | 16 953 274 | 0 | 16 953 274 | 992 537 | 0 | 992 537 | 745 | 0 | 745 | 17 945 066 | 0 | 17 945 066 |
| 70608 | 6 559 483 | 0 | 6 559 483 | 303 468 | 0 | 303 468 | 0 | 0 | 0 | 6 862 951 | 0 | 6 862 951 |
| 70610 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
| 70611 | 222 269 | 0 | 222 269 | 229 410 | 0 | 229 410 | 0 | 0 | 0 | 451 679 | 0 | 451 679 |
| 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 | 3 164 235 | 0 | 3 164 235 | 0 | 0 | 0 | 0 | 0 | 0 | 3 164 235 | 0 | 3 164 235 |
| 30232 | 8 536 | 341 | 8 877 | 313 514 | 9 714 | 323 228 | 322 563 | 9 690 | 332 253 | 17 585 | 317 | 17 902 |
| 30301 | 136 616 | 8 894 | 145 510 | 202 406 | 894 | 203 300 | 195 388 | 13 844 | 209 232 | 129 598 | 21 844 | 151 442 |
| 30305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 31303 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 2 300 000 | 0 | 2 300 000 | 500 000 | 0 | 500 000 |
| 31304 | 700 000 | 26 404 | 726 404 | 700 000 | 26 746 | 726 746 | 50 000 | 342 | 50 342 | 50 000 | 0 | 50 000 |
| 31305 | 0 | 0 | 0 | 0 | 301 | 301 | 0 | 26 142 | 26 142 | 0 | 25 841 | 25 841 |
| 40701 | 235 699 | 137 | 235 836 | 34 006 | 8 | 34 014 | 40 856 | 3 | 40 859 | 242 549 | 132 | 242 681 |
| 40702 | 2 867 | 0 | 2 867 | 4 325 | 0 | 4 325 | 2 875 | 0 | 2 875 | 1 417 | 0 | 1 417 |
| 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 | 1 120 | 4 853 | 0 | 60 | 60 | 0 | 21 | 21 | 3 733 | 1 081 | 4 814 |
| 40817 | 406 469 | 49 671 | 456 140 | 2 713 403 | 74 077 | 2 787 480 | 2 720 153 | 69 559 | 2 789 712 | 413 219 | 45 153 | 458 372 |
| 40820 | 13 005 | 1 744 | 14 749 | 13 351 | 1 781 | 15 132 | 5 784 | 1 071 | 6 855 | 5 438 | 1 034 | 6 472 |
| 40910 | 0 | 150 | 150 | 0 | 151 | 151 | 0 | 74 | 74 | 0 | 73 | 73 |
| 40911 | 605 | 0 | 605 | 55 292 | 0 | 55 292 | 56 859 | 0 | 56 859 | 2 172 | 0 | 2 172 |
| 40912 | 0 | 445 | 445 | 0 | 9 217 | 9 217 | 0 | 9 085 | 9 085 | 0 | 313 | 313 |
| 40913 | 0 | 276 | 276 | 0 | 3 934 | 3 934 | 0 | 3 658 | 3 658 | 0 | 0 | 0 |
| 42002 | 15 000 | 0 | 15 000 | 175 000 | 0 | 175 000 | 310 000 | 0 | 310 000 | 150 000 | 0 | 150 000 |
| 42003 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
| 42004 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 160 000 | 0 | 160 000 |
| 42005 | 146 000 | 0 | 146 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 186 000 | 0 | 186 000 |
| 42102 | 103 000 | 0 | 103 000 | 106 000 | 0 | 106 000 | 52 000 | 0 | 52 000 | 49 000 | 0 | 49 000 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 89 750 | 0 | 89 750 | 89 750 | 0 | 89 750 |
| 42104 | 65 000 | 0 | 65 000 | 61 000 | 0 | 61 000 | 659 000 | 0 | 659 000 | 663 000 | 0 | 663 000 |
| 42203 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 725 | 2 458 | 3 183 | 27 162 | 2 740 | 29 902 | 26 439 | 1 537 | 27 976 | 2 | 1 255 | 1 257 |
| 42315 | 0 | 2 181 | 2 181 | 0 | 116 | 116 | 0 | 40 | 40 | 0 | 2 105 | 2 105 |
| 42601 | 359 | 1 148 | 1 507 | 106 | 99 | 205 | 51 | 60 | 111 | 304 | 1 109 | 1 413 |
| 44005 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 |
| 44006 | 6 900 000 | 270 830 | 7 170 830 | 900 000 | 14 375 | 914 375 | 0 | 4 984 | 4 984 | 6 000 000 | 261 439 | 6 261 439 |
| 44007 | 0 | 3 789 445 | 3 789 445 | 0 | 344 357 | 344 357 | 0 | 67 720 | 67 720 | 0 | 3 512 808 | 3 512 808 |
| 45515 | 2 747 502 | 0 | 2 747 502 | 296 131 | 0 | 296 131 | 261 861 | 0 | 261 861 | 2 713 232 | 0 | 2 713 232 |
| 45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45818 | 1 994 926 | 0 | 1 994 926 | 68 433 | 0 | 68 433 | 205 206 | 0 | 205 206 | 2 131 699 | 0 | 2 131 699 |
| 45918 | 330 779 | 0 | 330 779 | 19 251 | 0 | 19 251 | 26 433 | 0 | 26 433 | 337 961 | 0 | 337 961 |
| 47108 | 2 241 | 0 | 2 241 | 159 | 0 | 159 | 306 | 0 | 306 | 2 388 | 0 | 2 388 |
| 47308 | 883 | 0 | 883 | 15 | 0 | 15 | 4 | 0 | 4 | 872 | 0 | 872 |
| 47407 | 0 | 0 | 0 | 0 | 4 389 | 4 389 | 0 | 4 389 | 4 389 | 0 | 0 | 0 |
| 47411 | 0 | 51 | 51 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 53 | 53 |
| 47416 | 294 | 0 | 294 | 267 919 | 203 | 268 122 | 267 875 | 203 | 268 078 | 250 | 0 | 250 |
| 47422 | 313 | 0 | 313 | 312 | 0 | 312 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47425 | 698 154 | 0 | 698 154 | 63 512 | 0 | 63 512 | 91 990 | 0 | 91 990 | 726 632 | 0 | 726 632 |
| 47426 | 85 838 | 4 945 | 90 783 | 52 691 | 4 669 | 57 360 | 132 254 | 24 162 | 156 416 | 165 401 | 24 438 | 189 839 |
| 47804 | 4 263 | 0 | 4 263 | 252 | 0 | 252 | 843 | 0 | 843 | 4 854 | 0 | 4 854 |
| 60301 | 11 805 | 0 | 11 805 | 261 427 | 0 | 261 427 | 256 033 | 0 | 256 033 | 6 411 | 0 | 6 411 |
| 60305 | 247 | 0 | 247 | 87 922 | 0 | 87 922 | 87 946 | 0 | 87 946 | 271 | 0 | 271 |
| 60307 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
| 60309 | 7 | 0 | 7 | 4 057 | 0 | 4 057 | 12 453 | 0 | 12 453 | 8 403 | 0 | 8 403 |
| 60311 | 4 695 | 0 | 4 695 | 43 516 | 0 | 43 516 | 42 474 | 0 | 42 474 | 3 653 | 0 | 3 653 |
| 60313 | 0 | 0 | 0 | 0 | 29 559 | 29 559 | 0 | 29 559 | 29 559 | 0 | 0 | 0 |
| 60322 | 213 | 28 | 241 | 1 368 | 5 | 1 373 | 1 425 | 4 | 1 429 | 270 | 27 | 297 |
| 60324 | 16 307 | 0 | 16 307 | 13 319 | 0 | 13 319 | 328 | 0 | 328 | 3 316 | 0 | 3 316 |
| 60601 | 317 337 | 0 | 317 337 | 132 | 0 | 132 | 10 669 | 0 | 10 669 | 327 874 | 0 | 327 874 |
| 60903 | 9 801 | 0 | 9 801 | 0 | 0 | 0 | 114 | 0 | 114 | 9 915 | 0 | 9 915 |
| 61304 | 47 775 | 151 | 47 926 | 61 | 8 | 69 | 15 007 | 78 | 15 085 | 62 721 | 221 | 62 942 |
| 70601 | 17 782 117 | 0 | 17 782 117 | 66 | 0 | 66 | 1 178 477 | 0 | 1 178 477 | 18 960 528 | 0 | 18 960 528 |
| 70603 | 6 555 882 | 0 | 6 555 882 | 0 | 0 | 0 | 296 351 | 0 | 296 351 | 6 852 233 | 0 | 6 852 233 |
| 70605 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
| 90902 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
| 91202 | 4 | 131 979 | 131 983 | 21 | 2 429 | 2 450 | 21 | 7 005 | 7 026 | 4 | 127 403 | 127 407 |
| 91203 | 2 | 0 | 2 | 32 | 0 | 32 | 34 | 0 | 34 | 0 | 0 | 0 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 1 890 | 9 456 | 11 346 | 0 | 174 | 174 | 90 | 502 | 592 | 1 800 | 9 128 | 10 928 |
| 91416 | 3 800 000 | 453 555 | 4 253 555 | 900 000 | 156 186 | 1 056 186 | 0 | 26 669 | 26 669 | 4 700 000 | 583 072 | 5 283 072 |
| 91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 91418 | 0 | 80 367 | 80 367 | 0 | 1 466 | 1 466 | 0 | 5 217 | 5 217 | 0 | 76 616 | 76 616 |
| 91501 | 541 | 0 | 541 | 148 | 0 | 148 | 107 | 0 | 107 | 582 | 0 | 582 |
| 91604 | 1 374 034 | 4 412 | 1 378 446 | 300 778 | 1 161 | 301 939 | 149 792 | 1 056 | 150 848 | 1 525 020 | 4 517 | 1 529 537 |
| 91704 | 3 659 | 6 789 | 10 448 | 22 | 124 | 146 | 0 | 360 | 360 | 3 681 | 6 553 | 10 234 |
| 91802 | 13 776 | 16 101 | 29 877 | 8 | 296 | 304 | 0 | 854 | 854 | 13 784 | 15 543 | 29 327 |
| 91803 | 0 | 52 | 52 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 50 | 50 |
| 99998 | 14 306 627 | 0 | 14 306 627 | 1 105 509 | 0 | 1 105 509 | 1 375 376 | 0 | 1 375 376 | 14 036 760 | 0 | 14 036 760 |
| Пассив | ||||||||||||
| 91311 | 0 | 211 402 | 211 402 | 0 | 11 221 | 11 221 | 0 | 3 890 | 3 890 | 0 | 204 071 | 204 071 |
| 91312 | 1 353 965 | 5 983 209 | 7 337 174 | 0 | 334 262 | 334 262 | 0 | 109 869 | 109 869 | 1 353 965 | 5 758 816 | 7 112 781 |
| 91315 | 0 | 7 222 | 7 222 | 0 | 383 | 383 | 0 | 133 | 133 | 0 | 6 972 | 6 972 |
| 91316 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
| 91317 | 6 013 781 | 34 527 | 6 048 308 | 1 006 974 | 14 350 | 1 021 324 | 964 634 | 18 264 | 982 898 | 5 971 441 | 38 441 | 6 009 882 |
| 91507 | 701 820 | 0 | 701 820 | 8 186 | 0 | 8 186 | 8 719 | 0 | 8 719 | 702 353 | 0 | 702 353 |
| 91508 | 653 | 0 | 653 | 0 | 0 | 0 | 0 | 0 | 0 | 653 | 0 | 653 |
| 99999 | 6 096 690 | 0 | 6 096 690 | 90 517 | 0 | 90 517 | 1 261 649 | 0 | 1 261 649 | 7 267 822 | 0 | 7 267 822 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 4 398 | 4 398 | 0 | 0 | 0 | 0 | 4 398 | 4 398 | 0 | 0 | 0 |
| 93801 | 3 | 0 | 3 | 12 | 0 | 12 | 15 | 0 | 15 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 4 401 | 4 401 | 0 | 4 401 | 4 401 | 0 | 0 | 0 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 95,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 95,0000 |
| 98010 | 0 | 0 | 47 903,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47 903,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 47 998,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47 998,0000 |
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