Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 г.
Наименование кредитной организации
Акционерный коммерческий банк "Профессиональный инвестиционный банк" (акционерное общество)
Регистрационный номер
784
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 | ||||||||||||
| 10901 | 11 579 | 0 | 11 579 | 0 | 0 | 0 | 0 | 0 | 0 | 11 579 | 0 | 11 579 |
| 20202 | 10 912 | 3 014 | 13 926 | 550 207 | 56 546 | 606 753 | 532 545 | 57 434 | 589 979 | 28 574 | 2 126 | 30 700 |
| 20209 | 1 000 | 0 | 1 000 | 208 394 | 3 470 | 211 864 | 209 394 | 3 470 | 212 864 | 0 | 0 | 0 |
| 30102 | 25 869 | 0 | 25 869 | 2 503 175 | 0 | 2 503 175 | 2 528 875 | 0 | 2 528 875 | 169 | 0 | 169 |
| 30110 | 20 807 | 531 | 21 338 | 1 495 315 | 3 784 | 1 499 099 | 1 446 470 | 3 835 | 1 450 305 | 69 652 | 480 | 70 132 |
| 30114 | 0 | 189 | 189 | 0 | 3 572 | 3 572 | 0 | 3 244 | 3 244 | 0 | 517 | 517 |
| 30202 | 28 597 | 0 | 28 597 | 0 | 0 | 0 | 241 | 0 | 241 | 28 356 | 0 | 28 356 |
| 30204 | 180 | 0 | 180 | 90 | 0 | 90 | 0 | 0 | 0 | 270 | 0 | 270 |
| 30210 | 0 | 0 | 0 | 18 670 | 0 | 18 670 | 18 670 | 0 | 18 670 | 0 | 0 | 0 |
| 30213 | 483 | 547 | 1 030 | 6 308 | 5 076 | 11 384 | 5 523 | 5 065 | 10 588 | 1 268 | 558 | 1 826 |
| 30602 | 0 | 0 | 0 | 11 227 | 0 | 11 227 | 11 227 | 0 | 11 227 | 0 | 0 | 0 |
| 32002 | 15 000 | 0 | 15 000 | 894 000 | 0 | 894 000 | 909 000 | 0 | 909 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 251 000 | 0 | 251 000 | 251 000 | 0 | 251 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 149 000 | 0 | 149 000 | 0 | 0 | 0 | 149 000 | 0 | 149 000 |
| 45106 | 55 000 | 0 | 55 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
| 45107 | 68 537 | 0 | 68 537 | 740 | 0 | 740 | 0 | 0 | 0 | 69 277 | 0 | 69 277 |
| 45108 | 13 411 | 0 | 13 411 | 0 | 0 | 0 | 3 650 | 0 | 3 650 | 9 761 | 0 | 9 761 |
| 45201 | 4 867 | 0 | 4 867 | 16 179 | 0 | 16 179 | 14 221 | 0 | 14 221 | 6 825 | 0 | 6 825 |
| 45203 | 95 992 | 0 | 95 992 | 102 665 | 0 | 102 665 | 110 526 | 0 | 110 526 | 88 131 | 0 | 88 131 |
| 45204 | 77 222 | 0 | 77 222 | 80 845 | 0 | 80 845 | 78 671 | 0 | 78 671 | 79 396 | 0 | 79 396 |
| 45205 | 181 042 | 0 | 181 042 | 3 860 | 0 | 3 860 | 5 191 | 0 | 5 191 | 179 711 | 0 | 179 711 |
| 45206 | 43 424 | 0 | 43 424 | 15 000 | 0 | 15 000 | 30 647 | 0 | 30 647 | 27 777 | 0 | 27 777 |
| 45207 | 42 617 | 0 | 42 617 | 34 844 | 0 | 34 844 | 2 653 | 0 | 2 653 | 74 808 | 0 | 74 808 |
| 45208 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
| 45308 | 8 067 | 0 | 8 067 | 0 | 0 | 0 | 107 | 0 | 107 | 7 960 | 0 | 7 960 |
| 45401 | 496 | 0 | 496 | 1 501 | 0 | 1 501 | 1 544 | 0 | 1 544 | 453 | 0 | 453 |
| 45405 | 2 746 | 0 | 2 746 | 0 | 0 | 0 | 2 746 | 0 | 2 746 | 0 | 0 | 0 |
| 45406 | 5 167 | 0 | 5 167 | 500 | 0 | 500 | 4 709 | 0 | 4 709 | 958 | 0 | 958 |
| 45407 | 5 403 | 0 | 5 403 | 500 | 0 | 500 | 116 | 0 | 116 | 5 787 | 0 | 5 787 |
| 45505 | 2 408 | 0 | 2 408 | 244 | 0 | 244 | 478 | 0 | 478 | 2 174 | 0 | 2 174 |
| 45506 | 49 594 | 0 | 49 594 | 3 265 | 0 | 3 265 | 6 197 | 0 | 6 197 | 46 662 | 0 | 46 662 |
| 45507 | 145 304 | 0 | 145 304 | 8 291 | 0 | 8 291 | 4 045 | 0 | 4 045 | 149 550 | 0 | 149 550 |
| 45811 | 9 858 | 0 | 9 858 | 0 | 0 | 0 | 0 | 0 | 0 | 9 858 | 0 | 9 858 |
| 45812 | 10 799 | 0 | 10 799 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 10 799 | 0 | 10 799 |
| 45815 | 5 527 | 0 | 5 527 | 401 | 0 | 401 | 345 | 0 | 345 | 5 583 | 0 | 5 583 |
| 45915 | 380 | 0 | 380 | 188 | 0 | 188 | 183 | 0 | 183 | 385 | 0 | 385 |
| 47408 | 0 | 0 | 0 | 37 213 | 9 812 | 47 025 | 37 213 | 9 812 | 47 025 | 0 | 0 | 0 |
| 47423 | 6 015 | 500 | 6 515 | 7 561 | 2 218 | 9 779 | 7 452 | 2 294 | 9 746 | 6 124 | 424 | 6 548 |
| 47427 | 1 101 | 0 | 1 101 | 10 543 | 0 | 10 543 | 10 341 | 0 | 10 341 | 1 303 | 0 | 1 303 |
| 50606 | 9 976 | 0 | 9 976 | 5 720 | 0 | 5 720 | 1 203 | 0 | 1 203 | 14 493 | 0 | 14 493 |
| 50621 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 50706 | 161 889 | 0 | 161 889 | 0 | 0 | 0 | 0 | 0 | 0 | 161 889 | 0 | 161 889 |
| 51402 | 0 | 0 | 0 | 31 885 | 0 | 31 885 | 0 | 0 | 0 | 31 885 | 0 | 31 885 |
| 60302 | 135 | 0 | 135 | 161 | 0 | 161 | 271 | 0 | 271 | 25 | 0 | 25 |
| 60306 | 1 665 | 0 | 1 665 | 1 841 | 0 | 1 841 | 3 506 | 0 | 3 506 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
| 60310 | 63 | 0 | 63 | 191 | 0 | 191 | 189 | 0 | 189 | 65 | 0 | 65 |
| 60312 | 1 363 | 0 | 1 363 | 1 793 | 0 | 1 793 | 2 185 | 0 | 2 185 | 971 | 0 | 971 |
| 60401 | 100 309 | 0 | 100 309 | 100 | 0 | 100 | 0 | 0 | 0 | 100 409 | 0 | 100 409 |
| 60404 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
| 60701 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
| 60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
| 61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 61008 | 164 | 0 | 164 | 314 | 0 | 314 | 263 | 0 | 263 | 215 | 0 | 215 |
| 61009 | 65 | 0 | 65 | 72 | 0 | 72 | 128 | 0 | 128 | 9 | 0 | 9 |
| 61011 | 130 107 | 0 | 130 107 | 0 | 0 | 0 | 0 | 0 | 0 | 130 107 | 0 | 130 107 |
| 61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 1 227 | 0 | 1 227 | 0 | 0 | 0 |
| 61403 | 4 610 | 0 | 4 610 | 114 | 0 | 114 | 57 | 0 | 57 | 4 667 | 0 | 4 667 |
| 70606 | 262 902 | 0 | 262 902 | 29 467 | 0 | 29 467 | 63 | 0 | 63 | 292 306 | 0 | 292 306 |
| 70607 | 1 736 | 0 | 1 736 | 637 | 0 | 637 | 0 | 0 | 0 | 2 373 | 0 | 2 373 |
| 70608 | 5 874 | 0 | 5 874 | 611 | 0 | 611 | 0 | 0 | 0 | 6 485 | 0 | 6 485 |
| Пассив | ||||||||||||
| 10207 | 229 060 | 0 | 229 060 | 0 | 0 | 0 | 0 | 0 | 0 | 229 060 | 0 | 229 060 |
| 10601 | 73 201 | 0 | 73 201 | 0 | 0 | 0 | 0 | 0 | 0 | 73 201 | 0 | 73 201 |
| 10701 | 11 479 | 0 | 11 479 | 0 | 0 | 0 | 0 | 0 | 0 | 11 479 | 0 | 11 479 |
| 31303 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 |
| 31305 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 40502 | 473 | 0 | 473 | 1 056 | 0 | 1 056 | 599 | 0 | 599 | 16 | 0 | 16 |
| 40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40603 | 581 | 0 | 581 | 3 383 | 0 | 3 383 | 3 534 | 0 | 3 534 | 732 | 0 | 732 |
| 40701 | 18 481 | 0 | 18 481 | 338 095 | 0 | 338 095 | 348 676 | 0 | 348 676 | 29 062 | 0 | 29 062 |
| 40702 | 124 561 | 5 | 124 566 | 2 743 506 | 5 623 | 2 749 129 | 2 788 112 | 5 624 | 2 793 736 | 169 167 | 6 | 169 173 |
| 40703 | 16 058 | 0 | 16 058 | 15 917 | 0 | 15 917 | 14 152 | 0 | 14 152 | 14 293 | 0 | 14 293 |
| 40802 | 12 365 | 1 | 12 366 | 172 228 | 0 | 172 228 | 174 889 | 0 | 174 889 | 15 026 | 1 | 15 027 |
| 40817 | 4 836 | 25 | 4 861 | 215 571 | 211 | 215 782 | 225 113 | 232 | 225 345 | 14 378 | 46 | 14 424 |
| 40820 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 40821 | 2 463 | 0 | 2 463 | 27 983 | 0 | 27 983 | 26 423 | 0 | 26 423 | 903 | 0 | 903 |
| 40905 | 0 | 0 | 0 | 823 | 0 | 823 | 823 | 0 | 823 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 4 908 | 2 125 | 7 033 | 4 908 | 2 125 | 7 033 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 422 | 41 | 463 | 422 | 41 | 463 | 0 | 0 | 0 |
| 40911 | 10 | 0 | 10 | 23 437 | 0 | 23 437 | 23 427 | 0 | 23 427 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 2 072 | 4 279 | 6 351 | 2 072 | 4 279 | 6 351 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 207 | 2 121 | 3 328 | 1 207 | 2 121 | 3 328 | 0 | 0 | 0 |
| 41606 | 3 050 | 0 | 3 050 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42004 | 5 000 | 0 | 5 000 | 645 | 0 | 645 | 645 | 0 | 645 | 5 000 | 0 | 5 000 |
| 42005 | 11 365 | 0 | 11 365 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 11 365 | 0 | 11 365 |
| 42006 | 40 591 | 0 | 40 591 | 27 333 | 0 | 27 333 | 44 242 | 0 | 44 242 | 57 500 | 0 | 57 500 |
| 42103 | 14 000 | 0 | 14 000 | 15 000 | 0 | 15 000 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 |
| 42104 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 |
| 42105 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42106 | 14 984 | 0 | 14 984 | 34 810 | 0 | 34 810 | 211 834 | 0 | 211 834 | 192 008 | 0 | 192 008 |
| 42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 42205 | 214 382 | 0 | 214 382 | 0 | 0 | 0 | 10 546 | 0 | 10 546 | 224 928 | 0 | 224 928 |
| 42206 | 19 468 | 0 | 19 468 | 0 | 0 | 0 | 11 515 | 0 | 11 515 | 30 983 | 0 | 30 983 |
| 42207 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
| 42301 | 1 542 | 89 | 1 631 | 2 705 | 5 | 2 710 | 2 580 | 7 | 2 587 | 1 417 | 91 | 1 508 |
| 42303 | 1 831 | 0 | 1 831 | 1 511 | 0 | 1 511 | 851 | 0 | 851 | 1 171 | 0 | 1 171 |
| 42304 | 966 | 62 | 1 028 | 730 | 3 | 733 | 607 | 25 | 632 | 843 | 84 | 927 |
| 42305 | 130 341 | 332 | 130 673 | 87 261 | 46 | 87 307 | 76 909 | 24 | 76 933 | 119 989 | 310 | 120 299 |
| 42306 | 155 653 | 3 307 | 158 960 | 27 934 | 922 | 28 856 | 42 262 | 713 | 42 975 | 169 981 | 3 098 | 173 079 |
| 42307 | 136 | 0 | 136 | 6 | 0 | 6 | 1 | 0 | 1 | 131 | 0 | 131 |
| 42309 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
| 42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42312 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
| 42313 | 18 | 0 | 18 | 2 | 0 | 2 | 1 | 0 | 1 | 17 | 0 | 17 |
| 42314 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42315 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42605 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
| 42606 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
| 45115 | 3 008 | 0 | 3 008 | 109 | 0 | 109 | 182 | 0 | 182 | 3 081 | 0 | 3 081 |
| 45215 | 5 685 | 0 | 5 685 | 3 361 | 0 | 3 361 | 3 429 | 0 | 3 429 | 5 753 | 0 | 5 753 |
| 45315 | 81 | 0 | 81 | 1 | 0 | 1 | 0 | 0 | 0 | 80 | 0 | 80 |
| 45415 | 292 | 0 | 292 | 144 | 0 | 144 | 6 | 0 | 6 | 154 | 0 | 154 |
| 45515 | 5 088 | 0 | 5 088 | 1 006 | 0 | 1 006 | 1 048 | 0 | 1 048 | 5 130 | 0 | 5 130 |
| 45818 | 25 941 | 0 | 25 941 | 206 | 0 | 206 | 274 | 0 | 274 | 26 009 | 0 | 26 009 |
| 45918 | 297 | 0 | 297 | 146 | 0 | 146 | 146 | 0 | 146 | 297 | 0 | 297 |
| 47405 | 0 | 0 | 0 | 2 296 | 3 308 | 5 604 | 2 296 | 3 308 | 5 604 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 41 615 | 5 372 | 46 987 | 41 615 | 5 372 | 46 987 | 0 | 0 | 0 |
| 47411 | 3 254 | 23 | 3 277 | 3 777 | 21 | 3 798 | 2 270 | 13 | 2 283 | 1 747 | 15 | 1 762 |
| 47416 | 255 | 0 | 255 | 22 956 | 0 | 22 956 | 22 723 | 0 | 22 723 | 22 | 0 | 22 |
| 47422 | 16 | 186 | 202 | 6 524 | 6 223 | 12 747 | 6 711 | 6 390 | 13 101 | 203 | 353 | 556 |
| 47425 | 6 634 | 0 | 6 634 | 3 851 | 0 | 3 851 | 4 050 | 0 | 4 050 | 6 833 | 0 | 6 833 |
| 47426 | 3 072 | 0 | 3 072 | 5 516 | 0 | 5 516 | 3 131 | 0 | 3 131 | 687 | 0 | 687 |
| 50620 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 637 | 0 | 637 | 2 373 | 0 | 2 373 |
| 50719 | 13 874 | 0 | 13 874 | 3 347 | 0 | 3 347 | 0 | 0 | 0 | 10 527 | 0 | 10 527 |
| 52105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 52301 | 19 700 | 0 | 19 700 | 141 513 | 0 | 141 513 | 203 528 | 0 | 203 528 | 81 715 | 0 | 81 715 |
| 52302 | 23 627 | 0 | 23 627 | 140 440 | 0 | 140 440 | 116 813 | 0 | 116 813 | 0 | 0 | 0 |
| 52303 | 78 220 | 0 | 78 220 | 81 120 | 0 | 81 120 | 50 000 | 0 | 50 000 | 47 100 | 0 | 47 100 |
| 52304 | 6 244 | 0 | 6 244 | 6 127 | 0 | 6 127 | 6 349 | 0 | 6 349 | 6 466 | 0 | 6 466 |
| 52406 | 0 | 0 | 0 | 6 359 | 0 | 6 359 | 6 359 | 0 | 6 359 | 0 | 0 | 0 |
| 52501 | 301 | 0 | 301 | 52 | 0 | 52 | 61 | 0 | 61 | 310 | 0 | 310 |
| 60301 | 101 | 0 | 101 | 2 848 | 0 | 2 848 | 3 228 | 0 | 3 228 | 481 | 0 | 481 |
| 60305 | 0 | 0 | 0 | 9 146 | 0 | 9 146 | 9 146 | 0 | 9 146 | 0 | 0 | 0 |
| 60309 | 306 | 0 | 306 | 0 | 0 | 0 | 115 | 0 | 115 | 421 | 0 | 421 |
| 60311 | 1 233 | 0 | 1 233 | 2 079 | 0 | 2 079 | 1 296 | 0 | 1 296 | 450 | 0 | 450 |
| 60322 | 2 | 0 | 2 | 188 | 0 | 188 | 188 | 0 | 188 | 2 | 0 | 2 |
| 60324 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
| 60601 | 20 920 | 0 | 20 920 | 0 | 0 | 0 | 201 | 0 | 201 | 21 121 | 0 | 21 121 |
| 60903 | 46 | 0 | 46 | 0 | 0 | 0 | 1 | 0 | 1 | 47 | 0 | 47 |
| 61304 | 22 | 0 | 22 | 6 | 0 | 6 | 4 | 0 | 4 | 20 | 0 | 20 |
| 70601 | 275 991 | 0 | 275 991 | 2 | 0 | 2 | 30 726 | 0 | 30 726 | 306 715 | 0 | 306 715 |
| 70602 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 70603 | 6 097 | 0 | 6 097 | 0 | 0 | 0 | 581 | 0 | 581 | 6 678 | 0 | 6 678 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90803 | 142 100 | 0 | 142 100 | 0 | 0 | 0 | 0 | 0 | 0 | 142 100 | 0 | 142 100 |
| 90901 | 4 895 | 0 | 4 895 | 5 318 | 0 | 5 318 | 5 939 | 0 | 5 939 | 4 274 | 0 | 4 274 |
| 90902 | 717 601 | 0 | 717 601 | 156 368 | 0 | 156 368 | 38 644 | 0 | 38 644 | 835 325 | 0 | 835 325 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 2 616 296 | 0 | 2 616 296 | 218 398 | 0 | 218 398 | 131 264 | 0 | 131 264 | 2 703 430 | 0 | 2 703 430 |
| 91501 | 20 439 | 0 | 20 439 | 27 803 | 0 | 27 803 | 96 | 0 | 96 | 48 146 | 0 | 48 146 |
| 91604 | 7 119 | 0 | 7 119 | 216 | 0 | 216 | 111 | 0 | 111 | 7 224 | 0 | 7 224 |
| 91704 | 7 023 | 0 | 7 023 | 6 | 0 | 6 | 0 | 0 | 0 | 7 029 | 0 | 7 029 |
| 91802 | 6 967 | 0 | 6 967 | 0 | 0 | 0 | 0 | 0 | 0 | 6 967 | 0 | 6 967 |
| 91803 | 82 | 0 | 82 | 56 | 0 | 56 | 0 | 0 | 0 | 138 | 0 | 138 |
| 99998 | 953 119 | 0 | 953 119 | 609 834 | 0 | 609 834 | 475 460 | 0 | 475 460 | 1 087 493 | 0 | 1 087 493 |
| Пассив | ||||||||||||
| 91311 | 133 924 | 0 | 133 924 | 0 | 0 | 0 | 0 | 0 | 0 | 133 924 | 0 | 133 924 |
| 91312 | 591 135 | 0 | 591 135 | 147 350 | 0 | 147 350 | 230 661 | 0 | 230 661 | 674 446 | 0 | 674 446 |
| 91315 | 72 964 | 0 | 72 964 | 16 589 | 0 | 16 589 | 36 281 | 0 | 36 281 | 92 656 | 0 | 92 656 |
| 91316 | 1 160 | 0 | 1 160 | 33 062 | 0 | 33 062 | 32 740 | 0 | 32 740 | 838 | 0 | 838 |
| 91317 | 147 310 | 0 | 147 310 | 278 459 | 0 | 278 459 | 309 757 | 0 | 309 757 | 178 608 | 0 | 178 608 |
| 91507 | 6 611 | 0 | 6 611 | 0 | 0 | 0 | 229 | 0 | 229 | 6 840 | 0 | 6 840 |
| 91508 | 15 | 0 | 15 | 0 | 0 | 0 | 166 | 0 | 166 | 181 | 0 | 181 |
| 99999 | 3 522 525 | 0 | 3 522 525 | 176 056 | 0 | 176 056 | 408 167 | 0 | 408 167 | 3 754 636 | 0 | 3 754 636 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 0 | 1 145 | 1 145 | 0 | 1 145 | 1 145 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 1 142 | 0 | 1 142 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
| 98010 | 0 | 0 | 88 610,0000 | 0 | 0 | 130 802,0000 | 0 | 0 | 220,0000 | 0 | 0 | 219 192,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 88 610,0000 | 0 | 0 | 220,0000 | 0 | 0 | 130 804,0000 | 0 | 0 | 219 194,0000 |
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