Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
"Дил-банк" (общество с ограниченной ответственностью)
Регистрационный номер
3384
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 | 158 766 | 19 213 | 177 979 | 79 471 | 29 762 | 109 233 | 50 293 | 29 044 | 79 337 | 187 944 | 19 931 | 207 875 |
| 20207 | 0 | 0 | 0 | 12 884 | 8 254 | 21 138 | 12 884 | 8 254 | 21 138 | 0 | 0 | 0 |
| 20209 | 0 | 0 | 0 | 20 163 | 11 402 | 31 565 | 20 163 | 11 402 | 31 565 | 0 | 0 | 0 |
| 30102 | 36 370 | 0 | 36 370 | 8 830 611 | 0 | 8 830 611 | 8 805 452 | 0 | 8 805 452 | 61 529 | 0 | 61 529 |
| 30110 | 142 | 2 319 | 2 461 | 715 693 | 170 450 | 886 143 | 715 696 | 153 253 | 868 949 | 139 | 19 516 | 19 655 |
| 30114 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
| 30202 | 13 366 | 0 | 13 366 | 0 | 0 | 0 | 5 691 | 0 | 5 691 | 7 675 | 0 | 7 675 |
| 30204 | 112 | 0 | 112 | 42 | 0 | 42 | 0 | 0 | 0 | 154 | 0 | 154 |
| 30221 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
| 30302 | 6 079 | 0 | 6 079 | 104 | 0 | 104 | 208 | 0 | 208 | 5 975 | 0 | 5 975 |
| 30306 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
| 30602 | 3 763 | 0 | 3 763 | 27 725 | 0 | 27 725 | 12 023 | 0 | 12 023 | 19 465 | 0 | 19 465 |
| 32002 | 0 | 0 | 0 | 236 000 | 0 | 236 000 | 236 000 | 0 | 236 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 187 000 | 0 | 187 000 | 187 000 | 0 | 187 000 | 0 | 0 | 0 |
| 32004 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 |
| 32802 | 289 | 0 | 289 | 1 086 | 0 | 1 086 | 778 | 0 | 778 | 597 | 0 | 597 |
| 45201 | 6 520 | 0 | 6 520 | 9 324 | 0 | 9 324 | 8 428 | 0 | 8 428 | 7 416 | 0 | 7 416 |
| 45203 | 34 900 | 0 | 34 900 | 252 960 | 0 | 252 960 | 227 740 | 0 | 227 740 | 60 120 | 0 | 60 120 |
| 45204 | 323 410 | 0 | 323 410 | 244 080 | 0 | 244 080 | 194 240 | 0 | 194 240 | 373 250 | 0 | 373 250 |
| 45205 | 130 600 | 0 | 130 600 | 100 550 | 0 | 100 550 | 65 350 | 0 | 65 350 | 165 800 | 0 | 165 800 |
| 45206 | 325 899 | 0 | 325 899 | 63 500 | 0 | 63 500 | 24 580 | 0 | 24 580 | 364 819 | 0 | 364 819 |
| 45207 | 267 921 | 0 | 267 921 | 23 657 | 0 | 23 657 | 8 567 | 0 | 8 567 | 283 011 | 0 | 283 011 |
| 45208 | 2 252 | 0 | 2 252 | 662 | 0 | 662 | 90 | 0 | 90 | 2 824 | 0 | 2 824 |
| 45305 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 45306 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
| 45406 | 4 386 | 0 | 4 386 | 1 918 | 0 | 1 918 | 0 | 0 | 0 | 6 304 | 0 | 6 304 |
| 45504 | 935 | 0 | 935 | 0 | 0 | 0 | 0 | 0 | 0 | 935 | 0 | 935 |
| 45505 | 63 293 | 0 | 63 293 | 0 | 0 | 0 | 115 | 0 | 115 | 63 178 | 0 | 63 178 |
| 45506 | 6 537 | 0 | 6 537 | 0 | 0 | 0 | 2 469 | 0 | 2 469 | 4 068 | 0 | 4 068 |
| 45507 | 13 724 | 0 | 13 724 | 0 | 0 | 0 | 9 | 0 | 9 | 13 715 | 0 | 13 715 |
| 45812 | 34 324 | 0 | 34 324 | 15 051 | 0 | 15 051 | 45 556 | 0 | 45 556 | 3 819 | 0 | 3 819 |
| 45815 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
| 45912 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
| 45915 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
| 47001 | 0 | 523 | 523 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 520 | 520 |
| 47402 | 0 | 0 | 0 | 2 821 | 0 | 2 821 | 2 821 | 0 | 2 821 | 0 | 0 | 0 |
| 47404 | 77 | 0 | 77 | 0 | 0 | 0 | 6 | 0 | 6 | 71 | 0 | 71 |
| 47408 | 0 | 0 | 0 | 179 603 | 212 979 | 392 582 | 179 603 | 212 979 | 392 582 | 0 | 0 | 0 |
| 47423 | 4 | 0 | 4 | 1 765 | 184 | 1 949 | 1 625 | 130 | 1 755 | 144 | 54 | 198 |
| 47427 | 270 | 0 | 270 | 1 007 | 0 | 1 007 | 753 | 0 | 753 | 524 | 0 | 524 |
| 47502 | 162 | 0 | 162 | 83 | 0 | 83 | 0 | 0 | 0 | 245 | 0 | 245 |
| 47803 | 0 | 0 | 0 | 2 821 | 0 | 2 821 | 1 694 | 0 | 1 694 | 1 127 | 0 | 1 127 |
| 50605 | 466 | 0 | 466 | 284 | 0 | 284 | 286 | 0 | 286 | 464 | 0 | 464 |
| 50606 | 53 710 | 0 | 53 710 | 17 267 | 0 | 17 267 | 26 566 | 0 | 26 566 | 44 411 | 0 | 44 411 |
| 50610 | 0 | 0 | 0 | 4 317 | 0 | 4 317 | 4 317 | 0 | 4 317 | 0 | 0 | 0 |
| 50706 | 3 446 | 0 | 3 446 | 64 | 0 | 64 | 0 | 0 | 0 | 3 510 | 0 | 3 510 |
| 50905 | 33 | 0 | 33 | 4 | 0 | 4 | 10 | 0 | 10 | 27 | 0 | 27 |
| 51401 | 0 | 0 | 0 | 14 816 | 0 | 14 816 | 14 816 | 0 | 14 816 | 0 | 0 | 0 |
| 51403 | 14 816 | 0 | 14 816 | 0 | 0 | 0 | 14 816 | 0 | 14 816 | 0 | 0 | 0 |
| 51404 | 19 503 | 0 | 19 503 | 28 416 | 0 | 28 416 | 0 | 0 | 0 | 47 919 | 0 | 47 919 |
| 51405 | 191 714 | 0 | 191 714 | 0 | 0 | 0 | 0 | 0 | 0 | 191 714 | 0 | 191 714 |
| 51406 | 152 449 | 0 | 152 449 | 0 | 0 | 0 | 0 | 0 | 0 | 152 449 | 0 | 152 449 |
| 51501 | 0 | 0 | 0 | 22 310 | 0 | 22 310 | 22 310 | 0 | 22 310 | 0 | 0 | 0 |
| 52502 | 892 | 0 | 892 | 2 151 | 0 | 2 151 | 1 265 | 0 | 1 265 | 1 778 | 0 | 1 778 |
| 60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 60302 | 602 | 0 | 602 | 3 850 | 0 | 3 850 | 2 227 | 0 | 2 227 | 2 225 | 0 | 2 225 |
| 60306 | 0 | 0 | 0 | 5 272 | 0 | 5 272 | 5 272 | 0 | 5 272 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
| 60312 | 1 689 | 0 | 1 689 | 4 100 | 0 | 4 100 | 4 760 | 0 | 4 760 | 1 029 | 0 | 1 029 |
| 60314 | 5 | 162 | 167 | 5 | 78 | 83 | 5 | 36 | 41 | 5 | 204 | 209 |
| 60401 | 20 895 | 0 | 20 895 | 482 | 0 | 482 | 0 | 0 | 0 | 21 377 | 0 | 21 377 |
| 60701 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
| 60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
| 61002 | 6 | 0 | 6 | 111 | 0 | 111 | 111 | 0 | 111 | 6 | 0 | 6 |
| 61008 | 225 | 0 | 225 | 108 | 0 | 108 | 197 | 0 | 197 | 136 | 0 | 136 |
| 61009 | 190 | 0 | 190 | 242 | 0 | 242 | 257 | 0 | 257 | 175 | 0 | 175 |
| 61204 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
| 61403 | 1 216 | 0 | 1 216 | 969 | 0 | 969 | 248 | 0 | 248 | 1 937 | 0 | 1 937 |
| 61406 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 1 389 | 0 | 1 389 | 0 | 0 | 0 |
| 70201 | 4 869 | 0 | 4 869 | 3 209 | 0 | 3 209 | 8 078 | 0 | 8 078 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
| 70204 | 8 657 | 0 | 8 657 | 84 | 0 | 84 | 8 741 | 0 | 8 741 | 0 | 0 | 0 |
| 70205 | 936 | 0 | 936 | 1 418 | 0 | 1 418 | 2 354 | 0 | 2 354 | 0 | 0 | 0 |
| 70206 | 13 982 | 0 | 13 982 | 7 288 | 0 | 7 288 | 21 270 | 0 | 21 270 | 0 | 0 | 0 |
| 70208 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 70209 | 135 410 | 0 | 135 410 | 87 391 | 0 | 87 391 | 222 801 | 0 | 222 801 | 0 | 0 | 0 |
| 70401 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 0 | 0 | 0 | 1 324 | 0 | 1 324 |
| 70501 | 2 801 | 0 | 2 801 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 4 201 | 0 | 4 201 |
| 70502 | 13 026 | 0 | 13 026 | 0 | 0 | 0 | 3 024 | 0 | 3 024 | 10 002 | 0 | 10 002 |
| Пассив | ||||||||||||
| 10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
| 10701 | 70 997 | 0 | 70 997 | 0 | 0 | 0 | 0 | 0 | 0 | 70 997 | 0 | 70 997 |
| 30109 | 0 | 0 | 0 | 0 | 0 | 0 | 21 128 | 0 | 21 128 | 21 128 | 0 | 21 128 |
| 30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30301 | 6 079 | 0 | 6 079 | 208 | 0 | 208 | 104 | 0 | 104 | 5 975 | 0 | 5 975 |
| 30305 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
| 31302 | 399 300 | 0 | 399 300 | 1 793 900 | 0 | 1 793 900 | 1 394 600 | 0 | 1 394 600 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 1 261 000 | 0 | 1 261 000 | 1 736 300 | 0 | 1 736 300 | 475 300 | 0 | 475 300 |
| 31304 | 343 800 | 0 | 343 800 | 711 600 | 0 | 711 600 | 652 800 | 0 | 652 800 | 285 000 | 0 | 285 000 |
| 31305 | 0 | 0 | 0 | 0 | 0 | 0 | 11 800 | 0 | 11 800 | 11 800 | 0 | 11 800 |
| 32015 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
| 32801 | 270 | 0 | 270 | 753 | 0 | 753 | 974 | 0 | 974 | 491 | 0 | 491 |
| 40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40602 | 3 686 | 0 | 3 686 | 15 706 | 0 | 15 706 | 15 597 | 0 | 15 597 | 3 577 | 0 | 3 577 |
| 40701 | 815 | 0 | 815 | 108 324 | 0 | 108 324 | 131 402 | 0 | 131 402 | 23 893 | 0 | 23 893 |
| 40702 | 402 522 | 863 | 403 385 | 7 932 310 | 116 380 | 8 048 690 | 8 063 286 | 134 895 | 8 198 181 | 533 498 | 19 378 | 552 876 |
| 40703 | 439 | 0 | 439 | 4 685 | 0 | 4 685 | 4 508 | 0 | 4 508 | 262 | 0 | 262 |
| 40802 | 22 193 | 1 159 | 23 352 | 22 389 | 11 718 | 34 107 | 28 738 | 10 849 | 39 587 | 28 542 | 290 | 28 832 |
| 40807 | 12 891 | 31 | 12 922 | 19 721 | 97 699 | 117 420 | 7 953 | 98 727 | 106 680 | 1 123 | 1 059 | 2 182 |
| 40814 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
| 40905 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 4 | 218 | 222 | 4 | 218 | 222 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 4 534 | 0 | 4 534 | 4 534 | 0 | 4 534 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 51 | 420 | 471 | 51 | 420 | 471 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 61 | 428 | 489 | 61 | 428 | 489 | 0 | 0 | 0 |
| 42310 | 0 | 16 | 16 | 0 | 26 | 26 | 0 | 10 | 10 | 0 | 0 | 0 |
| 42311 | 0 | 31 | 31 | 0 | 27 | 27 | 0 | 95 | 95 | 0 | 99 | 99 |
| 42312 | 0 | 16 | 16 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 16 | 16 |
| 42313 | 0 | 377 | 377 | 0 | 53 | 53 | 0 | 9 | 9 | 0 | 333 | 333 |
| 42314 | 0 | 408 | 408 | 0 | 33 | 33 | 0 | 88 | 88 | 0 | 463 | 463 |
| 42315 | 5 | 84 | 89 | 0 | 1 | 1 | 0 | 6 | 6 | 5 | 89 | 94 |
| 42611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 |
| 42613 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 |
| 42614 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
| 42615 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
| 43805 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 16 | 16 |
| 45215 | 137 944 | 0 | 137 944 | 79 332 | 0 | 79 332 | 67 071 | 0 | 67 071 | 125 683 | 0 | 125 683 |
| 45315 | 750 | 0 | 750 | 250 | 0 | 250 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 |
| 45415 | 2 193 | 0 | 2 193 | 0 | 0 | 0 | 959 | 0 | 959 | 3 152 | 0 | 3 152 |
| 45515 | 12 520 | 0 | 12 520 | 5 203 | 0 | 5 203 | 7 157 | 0 | 7 157 | 14 474 | 0 | 14 474 |
| 45818 | 1 781 | 0 | 1 781 | 3 241 | 0 | 3 241 | 2 264 | 0 | 2 264 | 804 | 0 | 804 |
| 47401 | 0 | 0 | 0 | 2 708 | 0 | 2 708 | 2 821 | 0 | 2 821 | 113 | 0 | 113 |
| 47407 | 0 | 0 | 0 | 206 788 | 213 952 | 420 740 | 206 788 | 213 952 | 420 740 | 0 | 0 | 0 |
| 47416 | 422 | 0 | 422 | 4 831 | 0 | 4 831 | 5 100 | 0 | 5 100 | 691 | 0 | 691 |
| 47422 | 72 | 3 | 75 | 1 864 | 918 | 2 782 | 1 972 | 915 | 2 887 | 180 | 0 | 180 |
| 47425 | 296 | 0 | 296 | 2 470 | 0 | 2 470 | 2 361 | 0 | 2 361 | 187 | 0 | 187 |
| 47426 | 451 | 0 | 451 | 777 | 0 | 777 | 1 168 | 0 | 1 168 | 842 | 0 | 842 |
| 47501 | 12 | 0 | 12 | 41 | 0 | 41 | 62 | 0 | 62 | 33 | 0 | 33 |
| 47804 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
| 50609 | 0 | 0 | 0 | 2 162 | 0 | 2 162 | 2 162 | 0 | 2 162 | 0 | 0 | 0 |
| 50709 | 724 | 0 | 724 | 0 | 0 | 0 | 64 | 0 | 64 | 788 | 0 | 788 |
| 51510 | 0 | 0 | 0 | 4 685 | 0 | 4 685 | 4 685 | 0 | 4 685 | 0 | 0 | 0 |
| 52303 | 0 | 0 | 0 | 36 232 | 0 | 36 232 | 36 232 | 0 | 36 232 | 0 | 0 | 0 |
| 52304 | 0 | 0 | 0 | 39 900 | 0 | 39 900 | 39 900 | 0 | 39 900 | 0 | 0 | 0 |
| 52305 | 95 740 | 0 | 95 740 | 0 | 0 | 0 | 0 | 0 | 0 | 95 740 | 0 | 95 740 |
| 52501 | 892 | 0 | 892 | 0 | 0 | 0 | 886 | 0 | 886 | 1 778 | 0 | 1 778 |
| 60206 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 60301 | 209 | 0 | 209 | 1 243 | 0 | 1 243 | 1 180 | 0 | 1 180 | 146 | 0 | 146 |
| 60303 | 139 | 0 | 139 | 261 | 0 | 261 | 122 | 0 | 122 | 0 | 0 | 0 |
| 60305 | 597 | 0 | 597 | 1 240 | 0 | 1 240 | 643 | 0 | 643 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 15 | 0 | 15 | 62 | 0 | 62 | 47 | 0 | 47 |
| 60322 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
| 60324 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
| 60601 | 3 310 | 0 | 3 310 | 0 | 0 | 0 | 242 | 0 | 242 | 3 552 | 0 | 3 552 |
| 60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 61203 | 0 | 0 | 0 | 37 711 | 0 | 37 711 | 37 711 | 0 | 37 711 | 0 | 0 | 0 |
| 61207 | 0 | 0 | 0 | 1 704 | 0 | 1 704 | 1 704 | 0 | 1 704 | 0 | 0 | 0 |
| 61304 | 666 | 0 | 666 | 408 | 0 | 408 | 180 | 0 | 180 | 438 | 0 | 438 |
| 61306 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 1 544 | 0 | 1 544 | 0 | 0 | 0 |
| 70101 | 28 999 | 0 | 28 999 | 44 210 | 0 | 44 210 | 15 211 | 0 | 15 211 | 0 | 0 | 0 |
| 70102 | 10 683 | 0 | 10 683 | 13 379 | 0 | 13 379 | 2 696 | 0 | 2 696 | 0 | 0 | 0 |
| 70103 | 2 327 | 0 | 2 327 | 4 114 | 0 | 4 114 | 1 787 | 0 | 1 787 | 0 | 0 | 0 |
| 70106 | 444 | 0 | 444 | 663 | 0 | 663 | 219 | 0 | 219 | 0 | 0 | 0 |
| 70107 | 118 662 | 0 | 118 662 | 215 545 | 0 | 215 545 | 96 883 | 0 | 96 883 | 0 | 0 | 0 |
| 70301 | 0 | 0 | 0 | 262 604 | 0 | 262 604 | 277 475 | 0 | 277 475 | 14 871 | 0 | 14 871 |
| 70302 | 43 440 | 0 | 43 440 | 890 | 0 | 890 | 1 761 | 0 | 1 761 | 44 311 | 0 | 44 311 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90704 | 0 | 0 | 0 | 76 132 | 0 | 76 132 | 76 132 | 0 | 76 132 | 0 | 0 | 0 |
| 90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90803 | 8 114 | 0 | 8 114 | 0 | 0 | 0 | 0 | 0 | 0 | 8 114 | 0 | 8 114 |
| 90901 | 0 | 0 | 0 | 946 | 0 | 946 | 946 | 0 | 946 | 0 | 0 | 0 |
| 90902 | 26 666 | 0 | 26 666 | 200 | 0 | 200 | 31 | 0 | 31 | 26 835 | 0 | 26 835 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 91305 | 408 197 | 0 | 408 197 | 0 | 0 | 0 | 0 | 0 | 0 | 408 197 | 0 | 408 197 |
| 91307 | 78 946 | 0 | 78 946 | 270 120 | 0 | 270 120 | 0 | 0 | 0 | 349 066 | 0 | 349 066 |
| 91310 | 0 | 0 | 0 | 2 821 | 0 | 2 821 | 1 694 | 0 | 1 694 | 1 127 | 0 | 1 127 |
| 91406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 91503 | 11 794 | 0 | 11 794 | 0 | 0 | 0 | 0 | 0 | 0 | 11 794 | 0 | 11 794 |
| 91504 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
| 91604 | 229 | 0 | 229 | 423 | 0 | 423 | 0 | 0 | 0 | 652 | 0 | 652 |
| 91704 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
| 91802 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
| 99998 | 421 074 | 0 | 421 074 | 498 162 | 0 | 498 162 | 342 458 | 0 | 342 458 | 576 778 | 0 | 576 778 |
| Пассив | ||||||||||||
| 91309 | 40 479 | 0 | 40 479 | 16 624 | 0 | 16 624 | 16 429 | 0 | 16 429 | 40 284 | 0 | 40 284 |
| 91401 | 350 368 | 0 | 350 368 | 312 846 | 0 | 312 846 | 326 257 | 0 | 326 257 | 363 779 | 0 | 363 779 |
| 91404 | 0 | 30 227 | 30 227 | 0 | 12 989 | 12 989 | 155 155 | 322 | 155 477 | 155 155 | 17 560 | 172 715 |
| 99999 | 542 623 | 0 | 542 623 | 78 795 | 0 | 78 795 | 350 634 | 0 | 350 634 | 814 462 | 0 | 814 462 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 0 | 18 214 | 18 214 | 0 | 18 214 | 18 214 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 18 210 | 0 | 18 210 | 18 210 | 0 | 18 210 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 1,0000 | 0 | 0 | 80,0000 | 0 | 0 | 80,0000 | 0 | 0 | 1,0000 |
| 98010 | 0 | 0 | 17 839 930,0000 | 0 | 0 | 145 203,0000 | 0 | 0 | 307 403,0000 | 0 | 0 | 17 677 730,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 17 839 908,0000 | 0 | 0 | 307 409,0000 | 0 | 0 | 145 209,0000 | 0 | 0 | 17 677 708,0000 |
| 98070 | 0 | 0 | 23,0000 | 0 | 0 | 74,0000 | 0 | 0 | 74,0000 | 0 | 0 | 23,0000 |
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