Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г.
Наименование кредитной организации
Акционерное общество "Витабанк"
Регистрационный номер
356
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 | 33 106 | 2 845 | 35 951 | 301 206 | 13 361 | 314 567 | 290 451 | 1 726 | 292 177 | 43 861 | 14 480 | 58 341 |
| 30102 | 184 627 | 0 | 184 627 | 6 406 982 | 0 | 6 406 982 | 6 472 835 | 0 | 6 472 835 | 118 774 | 0 | 118 774 |
| 30110 | 43 627 | 1 503 | 45 130 | 814 281 | 18 772 | 833 053 | 814 142 | 17 931 | 832 073 | 43 766 | 2 344 | 46 110 |
| 30114 | 0 | 29 051 | 29 051 | 0 | 180 717 | 180 717 | 0 | 200 828 | 200 828 | 0 | 8 940 | 8 940 |
| 30202 | 27 701 | 0 | 27 701 | 297 | 0 | 297 | 0 | 0 | 0 | 27 998 | 0 | 27 998 |
| 30204 | 665 | 0 | 665 | 310 | 0 | 310 | 0 | 0 | 0 | 975 | 0 | 975 |
| 30221 | 0 | 0 | 0 | 492 000 | 0 | 492 000 | 492 000 | 0 | 492 000 | 0 | 0 | 0 |
| 30402 | 948 | 0 | 948 | 67 578 | 0 | 67 578 | 67 955 | 0 | 67 955 | 571 | 0 | 571 |
| 30404 | 0 | 0 | 0 | 69 555 | 0 | 69 555 | 69 555 | 0 | 69 555 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 51 354 | 0 | 51 354 | 51 354 | 0 | 51 354 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 354 000 | 0 | 354 000 | 354 000 | 0 | 354 000 | 0 | 0 | 0 |
| 32003 | 190 000 | 0 | 190 000 | 510 000 | 0 | 510 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
| 32004 | 393 000 | 10 812 | 403 812 | 510 000 | 70 | 510 070 | 618 000 | 10 882 | 628 882 | 285 000 | 0 | 285 000 |
| 32005 | 15 000 | 0 | 15 000 | 320 000 | 10 903 | 330 903 | 15 000 | 123 | 15 123 | 320 000 | 10 780 | 330 780 |
| 32006 | 30 000 | 0 | 30 000 | 0 | 19 768 | 19 768 | 30 000 | 5 | 30 005 | 0 | 19 763 | 19 763 |
| 32007 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 32008 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 32201 | 0 | 1 218 | 1 218 | 0 | 31 | 31 | 0 | 22 | 22 | 0 | 1 227 | 1 227 |
| 32802 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
| 45201 | 4 009 | 0 | 4 009 | 11 431 | 0 | 11 431 | 14 152 | 0 | 14 152 | 1 288 | 0 | 1 288 |
| 45203 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| 45204 | 3 465 | 0 | 3 465 | 43 749 | 0 | 43 749 | 8 762 | 0 | 8 762 | 38 452 | 0 | 38 452 |
| 45205 | 40 000 | 0 | 40 000 | 13 000 | 0 | 13 000 | 4 390 | 0 | 4 390 | 48 610 | 0 | 48 610 |
| 45206 | 465 710 | 0 | 465 710 | 107 720 | 0 | 107 720 | 24 076 | 0 | 24 076 | 549 354 | 0 | 549 354 |
| 45207 | 43 235 | 365 | 43 600 | 2 500 | 8 | 2 508 | 1 136 | 127 | 1 263 | 44 599 | 246 | 44 845 |
| 45503 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 71 000 | 0 | 71 000 | 0 | 0 | 0 |
| 45504 | 4 358 | 0 | 4 358 | 2 590 | 0 | 2 590 | 4 363 | 0 | 4 363 | 2 585 | 0 | 2 585 |
| 45505 | 189 382 | 4 261 | 193 643 | 33 161 | 107 | 33 268 | 30 111 | 73 | 30 184 | 192 432 | 4 295 | 196 727 |
| 45506 | 85 155 | 0 | 85 155 | 23 250 | 0 | 23 250 | 3 884 | 0 | 3 884 | 104 521 | 0 | 104 521 |
| 45507 | 66 676 | 2 451 | 69 127 | 10 763 | 54 | 10 817 | 972 | 401 | 1 373 | 76 467 | 2 104 | 78 571 |
| 45509 | 0 | 1 004 | 1 004 | 0 | 117 | 117 | 0 | 1 015 | 1 015 | 0 | 106 | 106 |
| 45812 | 1 904 | 0 | 1 904 | 338 | 0 | 338 | 2 208 | 0 | 2 208 | 34 | 0 | 34 |
| 45815 | 5 | 5 | 10 | 2 | 0 | 2 | 5 | 5 | 10 | 2 | 0 | 2 |
| 45915 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
| 47404 | 0 | 60 | 60 | 0 | 60 663 | 60 663 | 0 | 60 723 | 60 723 | 0 | 0 | 0 |
| 47406 | 0 | 0 | 0 | 127 108 | 124 925 | 252 033 | 124 929 | 124 925 | 249 854 | 2 179 | 0 | 2 179 |
| 47408 | 0 | 0 | 0 | 108 982 | 165 087 | 274 069 | 108 982 | 165 087 | 274 069 | 0 | 0 | 0 |
| 47423 | 60 | 0 | 60 | 125 426 | 0 | 125 426 | 125 484 | 0 | 125 484 | 2 | 0 | 2 |
| 47427 | 73 | 12 | 85 | 44 | 25 | 69 | 73 | 12 | 85 | 44 | 25 | 69 |
| 47502 | 10 514 | 0 | 10 514 | 3 022 | 0 | 3 022 | 5 771 | 0 | 5 771 | 7 765 | 0 | 7 765 |
| 47901 | 63 446 | 0 | 63 446 | 3 161 | 0 | 3 161 | 20 | 0 | 20 | 66 587 | 0 | 66 587 |
| 50208 | 12 487 | 0 | 12 487 | 0 | 0 | 0 | 0 | 0 | 0 | 12 487 | 0 | 12 487 |
| 50706 | 14 505 | 0 | 14 505 | 0 | 0 | 0 | 0 | 0 | 0 | 14 505 | 0 | 14 505 |
| 50708 | 0 | 88 | 88 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 88 | 88 |
| 51401 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 51402 | 5 003 | 0 | 5 003 | 25 571 | 0 | 25 571 | 30 574 | 0 | 30 574 | 0 | 0 | 0 |
| 51403 | 3 361 | 0 | 3 361 | 0 | 0 | 0 | 3 361 | 0 | 3 361 | 0 | 0 | 0 |
| 51405 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 51406 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 51505 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
| 52502 | 161 | 0 | 161 | 31 | 0 | 31 | 31 | 0 | 31 | 161 | 0 | 161 |
| 60202 | 25 800 | 0 | 25 800 | 0 | 0 | 0 | 0 | 0 | 0 | 25 800 | 0 | 25 800 |
| 60304 | 28 | 0 | 28 | 41 | 0 | 41 | 69 | 0 | 69 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 60312 | 5 979 | 0 | 5 979 | 2 205 | 0 | 2 205 | 2 745 | 0 | 2 745 | 5 439 | 0 | 5 439 |
| 60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
| 60323 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60401 | 86 395 | 0 | 86 395 | 63 | 0 | 63 | 0 | 0 | 0 | 86 458 | 0 | 86 458 |
| 60701 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
| 61002 | 100 | 0 | 100 | 50 | 0 | 50 | 0 | 0 | 0 | 150 | 0 | 150 |
| 61008 | 85 | 0 | 85 | 67 | 0 | 67 | 79 | 0 | 79 | 73 | 0 | 73 |
| 61009 | 44 | 0 | 44 | 100 | 0 | 100 | 99 | 0 | 99 | 45 | 0 | 45 |
| 61403 | 957 | 0 | 957 | 393 | 0 | 393 | 252 | 0 | 252 | 1 098 | 0 | 1 098 |
| 61406 | 0 | 0 | 0 | 2 171 | 0 | 2 171 | 2 171 | 0 | 2 171 | 0 | 0 | 0 |
| 70201 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 6 647 | 0 | 6 647 | 6 647 | 0 | 6 647 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 2 976 | 0 | 2 976 | 2 976 | 0 | 2 976 | 0 | 0 | 0 |
| 70204 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 2 173 | 0 | 2 173 | 2 173 | 0 | 2 173 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 3 552 | 0 | 3 552 | 3 552 | 0 | 3 552 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 40 115 | 0 | 40 115 | 40 115 | 0 | 40 115 | 0 | 0 | 0 |
| 70501 | 4 885 | 0 | 4 885 | 242 | 0 | 242 | 0 | 0 | 0 | 5 127 | 0 | 5 127 |
| Пассив | ||||||||||||
| 10207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 10601 | 50 087 | 0 | 50 087 | 0 | 0 | 0 | 0 | 0 | 0 | 50 087 | 0 | 50 087 |
| 10602 | 46 938 | 0 | 46 938 | 0 | 0 | 0 | 0 | 0 | 0 | 46 938 | 0 | 46 938 |
| 10701 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
| 10702 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
| 10703 | 39 385 | 0 | 39 385 | 0 | 0 | 0 | 0 | 0 | 0 | 39 385 | 0 | 39 385 |
| 30109 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
| 30223 | 261 248 | 0 | 261 248 | 4 105 319 | 0 | 4 105 319 | 3 844 071 | 0 | 3 844 071 | 0 | 0 | 0 |
| 30232 | 525 | 0 | 525 | 18 551 | 91 | 18 642 | 18 026 | 91 | 18 117 | 0 | 0 | 0 |
| 30408 | 0 | 0 | 0 | 19 604 | 0 | 19 604 | 19 604 | 0 | 19 604 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
| 31303 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
| 31306 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 19 768 | 19 768 | 0 | 19 763 | 19 763 |
| 32801 | 71 | 0 | 71 | 71 | 0 | 71 | 22 | 24 | 46 | 22 | 24 | 46 |
| 40502 | 959 | 3 012 | 3 971 | 413 | 64 | 477 | 30 | 55 | 85 | 576 | 3 003 | 3 579 |
| 40602 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
| 40701 | 166 231 | 0 | 166 231 | 612 300 | 17 311 | 629 611 | 578 170 | 17 311 | 595 481 | 132 101 | 0 | 132 101 |
| 40702 | 472 745 | 3 647 | 476 392 | 7 208 383 | 167 701 | 7 376 084 | 7 301 919 | 167 522 | 7 469 441 | 566 281 | 3 468 | 569 749 |
| 40703 | 3 625 | 0 | 3 625 | 74 176 | 0 | 74 176 | 72 829 | 0 | 72 829 | 2 278 | 0 | 2 278 |
| 40802 | 814 | 0 | 814 | 14 676 | 0 | 14 676 | 14 678 | 0 | 14 678 | 816 | 0 | 816 |
| 40807 | 1 598 | 28 025 | 29 623 | 33 815 | 19 718 | 53 533 | 36 637 | 306 | 36 943 | 4 420 | 8 613 | 13 033 |
| 40817 | 109 416 | 228 | 109 644 | 463 829 | 3 759 | 467 588 | 412 511 | 3 788 | 416 299 | 58 098 | 257 | 58 355 |
| 40820 | 425 | 0 | 425 | 445 | 0 | 445 | 20 | 0 | 20 | 0 | 0 | 0 |
| 40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 619 | 0 | 3 619 | 3 619 | 0 | 3 619 |
| 40905 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 5 | 180 | 185 | 5 | 180 | 185 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 98 | 98 | 0 | 98 | 98 | 0 | 0 | 0 |
| 42002 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 |
| 42003 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 |
| 42004 | 17 000 | 0 | 17 000 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 | 42 000 | 0 | 42 000 |
| 42005 | 119 000 | 0 | 119 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
| 42102 | 0 | 0 | 0 | 0 | 0 | 0 | 63 300 | 0 | 63 300 | 63 300 | 0 | 63 300 |
| 42103 | 92 000 | 0 | 92 000 | 92 000 | 0 | 92 000 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 |
| 42104 | 135 106 | 0 | 135 106 | 135 106 | 0 | 135 106 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42105 | 63 350 | 0 | 63 350 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 37 350 | 0 | 37 350 |
| 42301 | 836 | 140 | 976 | 680 | 618 | 1 298 | 1 085 | 628 | 1 713 | 1 241 | 150 | 1 391 |
| 42303 | 210 | 0 | 210 | 240 | 0 | 240 | 46 923 | 0 | 46 923 | 46 893 | 0 | 46 893 |
| 42304 | 72 115 | 930 | 73 045 | 24 310 | 23 | 24 333 | 10 353 | 381 | 10 734 | 58 158 | 1 288 | 59 446 |
| 42305 | 132 409 | 10 336 | 142 745 | 4 329 | 295 | 4 624 | 18 159 | 10 277 | 28 436 | 146 239 | 20 318 | 166 557 |
| 42306 | 113 296 | 4 640 | 117 936 | 4 636 | 342 | 4 978 | 470 | 534 | 1 004 | 109 130 | 4 832 | 113 962 |
| 42502 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 42503 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
| 42505 | 2 545 | 0 | 2 545 | 0 | 0 | 0 | 0 | 0 | 0 | 2 545 | 0 | 2 545 |
| 43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
| 45215 | 60 480 | 0 | 60 480 | 10 137 | 0 | 10 137 | 20 749 | 0 | 20 749 | 71 092 | 0 | 71 092 |
| 45515 | 33 018 | 0 | 33 018 | 10 437 | 0 | 10 437 | 14 306 | 0 | 14 306 | 36 887 | 0 | 36 887 |
| 45818 | 53 | 0 | 53 | 363 | 0 | 363 | 344 | 0 | 344 | 34 | 0 | 34 |
| 47405 | 0 | 0 | 0 | 152 681 | 19 913 | 172 594 | 152 681 | 19 913 | 172 594 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 224 732 | 49 156 | 273 888 | 224 732 | 49 156 | 273 888 | 0 | 0 | 0 |
| 47416 | 86 | 0 | 86 | 21 401 | 13 | 21 414 | 21 315 | 13 | 21 328 | 0 | 0 | 0 |
| 47422 | 1 | 86 | 87 | 18 248 | 261 | 18 509 | 18 258 | 241 | 18 499 | 11 | 66 | 77 |
| 47425 | 4 799 | 0 | 4 799 | 5 589 | 0 | 5 589 | 1 469 | 0 | 1 469 | 679 | 0 | 679 |
| 47426 | 10 529 | 0 | 10 529 | 5 786 | 0 | 5 786 | 3 022 | 0 | 3 022 | 7 765 | 0 | 7 765 |
| 47501 | 12 | 12 | 24 | 12 | 12 | 24 | 22 | 1 | 23 | 22 | 1 | 23 |
| 50709 | 824 | 0 | 824 | 0 | 0 | 0 | 0 | 0 | 0 | 824 | 0 | 824 |
| 51510 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 0 | 0 | 0 | 1 420 | 0 | 1 420 |
| 52301 | 1 396 | 0 | 1 396 | 29 708 | 0 | 29 708 | 29 992 | 0 | 29 992 | 1 680 | 0 | 1 680 |
| 52302 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 52303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 52304 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52306 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 0 | 0 | 0 | 2 270 | 0 | 2 270 |
| 52501 | 161 | 0 | 161 | 31 | 0 | 31 | 31 | 0 | 31 | 161 | 0 | 161 |
| 60301 | 97 | 0 | 97 | 732 | 0 | 732 | 1 160 | 0 | 1 160 | 525 | 0 | 525 |
| 60303 | 0 | 0 | 0 | 464 | 0 | 464 | 464 | 0 | 464 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 3 079 | 0 | 3 079 | 3 079 | 0 | 3 079 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
| 60320 | 37 | 0 | 37 | 9 | 0 | 9 | 0 | 0 | 0 | 28 | 0 | 28 |
| 60601 | 14 751 | 0 | 14 751 | 0 | 0 | 0 | 465 | 0 | 465 | 15 216 | 0 | 15 216 |
| 61302 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
| 61304 | 91 | 0 | 91 | 24 | 0 | 24 | 44 | 0 | 44 | 111 | 0 | 111 |
| 61306 | 0 | 0 | 0 | 2 270 | 0 | 2 270 | 2 270 | 0 | 2 270 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 17 881 | 0 | 17 881 | 17 881 | 0 | 17 881 | 0 | 0 | 0 |
| 70102 | 0 | 0 | 0 | 3 288 | 0 | 3 288 | 3 288 | 0 | 3 288 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 2 304 | 0 | 2 304 | 2 304 | 0 | 2 304 | 0 | 0 | 0 |
| 70106 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 40 751 | 0 | 40 751 | 40 751 | 0 | 40 751 | 0 | 0 | 0 |
| 70301 | 17 524 | 0 | 17 524 | 55 730 | 0 | 55 730 | 64 260 | 0 | 64 260 | 26 054 | 0 | 26 054 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 29 708 | 0 | 29 708 | 29 708 | 0 | 29 708 | 0 | 0 | 0 |
| 90803 | 57 176 | 0 | 57 176 | 23 412 | 0 | 23 412 | 2 050 | 0 | 2 050 | 78 538 | 0 | 78 538 |
| 90901 | 252 | 0 | 252 | 4 850 | 0 | 4 850 | 5 032 | 0 | 5 032 | 70 | 0 | 70 |
| 90902 | 113 999 | 0 | 113 999 | 14 859 | 0 | 14 859 | 23 450 | 0 | 23 450 | 105 408 | 0 | 105 408 |
| 90907 | 0 | 0 | 0 | 3 619 | 0 | 3 619 | 0 | 0 | 0 | 3 619 | 0 | 3 619 |
| 91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91303 | 585 996 | 0 | 585 996 | 216 896 | 0 | 216 896 | 315 341 | 0 | 315 341 | 487 551 | 0 | 487 551 |
| 91305 | 544 825 | 0 | 544 825 | 30 265 | 0 | 30 265 | 59 149 | 0 | 59 149 | 515 941 | 0 | 515 941 |
| 91307 | 791 015 | 0 | 791 015 | 256 994 | 0 | 256 994 | 41 190 | 0 | 41 190 | 1 006 819 | 0 | 1 006 819 |
| 91503 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
| 91604 | 2 265 | 3 | 2 268 | 57 | 0 | 57 | 2 265 | 3 | 2 268 | 57 | 0 | 57 |
| 91704 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
| 91802 | 15 524 | 0 | 15 524 | 0 | 0 | 0 | 0 | 0 | 0 | 15 524 | 0 | 15 524 |
| 99998 | 64 851 | 0 | 64 851 | 35 062 | 0 | 35 062 | 55 743 | 0 | 55 743 | 44 170 | 0 | 44 170 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
| 91302 | 20 596 | 0 | 20 596 | 22 881 | 0 | 22 881 | 3 304 | 0 | 3 304 | 1 019 | 0 | 1 019 |
| 91309 | 28 226 | 11 659 | 39 885 | 31 956 | 299 | 32 255 | 29 853 | 1 298 | 31 151 | 26 123 | 12 658 | 38 781 |
| 91404 | 4 370 | 0 | 4 370 | 0 | 0 | 0 | 0 | 0 | 0 | 4 370 | 0 | 4 370 |
| 99999 | 2 114 111 | 0 | 2 114 111 | 478 188 | 0 | 478 188 | 580 660 | 0 | 580 660 | 2 216 583 | 0 | 2 216 583 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 0 | 1 533 | 1 533 | 0 | 1 533 | 1 533 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 1 532 | 0 | 1 532 | 1 532 | 0 | 1 532 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 13,0000 | 0 | 0 | 11,0000 | 0 | 0 | 15,0000 | 0 | 0 | 9,0000 |
| 98010 | 0 | 0 | 20 772,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 772,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 20 785,0000 | 0 | 0 | 15,0000 | 0 | 0 | 11,0000 | 0 | 0 | 20 781,0000 |
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