Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | ||||||||||||
| 20202 | 33 110 | 1 736 | 34 846 | 550 182 | 6 884 | 557 066 | 556 218 | 6 572 | 562 790 | 27 074 | 2 048 | 29 122 |
| 20208 | 576 | 0 | 576 | 3 975 | 0 | 3 975 | 4 074 | 0 | 4 074 | 477 | 0 | 477 |
| 20209 | 0 | 0 | 0 | 194 859 | 957 | 195 816 | 194 859 | 957 | 195 816 | 0 | 0 | 0 |
| 30102 | 68 926 | 0 | 68 926 | 3 127 266 | 0 | 3 127 266 | 3 109 801 | 0 | 3 109 801 | 86 391 | 0 | 86 391 |
| 30110 | 19 596 | 3 375 | 22 971 | 1 717 126 | 10 486 | 1 727 612 | 1 717 331 | 12 185 | 1 729 516 | 19 391 | 1 676 | 21 067 |
| 30114 | 0 | 17 714 | 17 714 | 0 | 126 538 | 126 538 | 0 | 141 594 | 141 594 | 0 | 2 658 | 2 658 |
| 30202 | 37 424 | 0 | 37 424 | 492 | 0 | 492 | 0 | 0 | 0 | 37 916 | 0 | 37 916 |
| 30204 | 632 | 0 | 632 | 0 | 0 | 0 | 70 | 0 | 70 | 562 | 0 | 562 |
| 30213 | 4 627 | 40 | 4 667 | 132 | 1 | 133 | 3 603 | 3 | 3 606 | 1 156 | 38 | 1 194 |
| 30233 | 73 | 0 | 73 | 8 087 | 33 | 8 120 | 7 554 | 33 | 7 587 | 606 | 0 | 606 |
| 30602 | 3 997 | 0 | 3 997 | 1 615 | 0 | 1 615 | 1 501 | 0 | 1 501 | 4 111 | 0 | 4 111 |
| 32002 | 0 | 0 | 0 | 157 000 | 0 | 157 000 | 157 000 | 0 | 157 000 | 0 | 0 | 0 |
| 32003 | 86 000 | 0 | 86 000 | 407 000 | 0 | 407 000 | 488 000 | 0 | 488 000 | 5 000 | 0 | 5 000 |
| 32004 | 37 000 | 0 | 37 000 | 317 750 | 16 686 | 334 436 | 301 000 | 6 | 301 006 | 53 750 | 16 680 | 70 430 |
| 32005 | 213 000 | 0 | 213 000 | 36 000 | 0 | 36 000 | 116 000 | 0 | 116 000 | 133 000 | 0 | 133 000 |
| 45101 | 0 | 0 | 0 | 78 952 | 0 | 78 952 | 78 952 | 0 | 78 952 | 0 | 0 | 0 |
| 45103 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| 45104 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
| 45105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 45106 | 69 100 | 0 | 69 100 | 5 000 | 0 | 5 000 | 10 200 | 0 | 10 200 | 63 900 | 0 | 63 900 |
| 45107 | 97 208 | 0 | 97 208 | 525 | 0 | 525 | 725 | 0 | 725 | 97 008 | 0 | 97 008 |
| 45201 | 3 960 | 0 | 3 960 | 9 536 | 0 | 9 536 | 11 885 | 0 | 11 885 | 1 611 | 0 | 1 611 |
| 45203 | 140 000 | 0 | 140 000 | 105 000 | 0 | 105 000 | 150 000 | 0 | 150 000 | 95 000 | 0 | 95 000 |
| 45204 | 96 000 | 0 | 96 000 | 134 260 | 0 | 134 260 | 32 900 | 0 | 32 900 | 197 360 | 0 | 197 360 |
| 45205 | 100 000 | 0 | 100 000 | 23 219 | 0 | 23 219 | 25 000 | 0 | 25 000 | 98 219 | 0 | 98 219 |
| 45206 | 346 438 | 0 | 346 438 | 96 576 | 0 | 96 576 | 66 411 | 0 | 66 411 | 376 603 | 0 | 376 603 |
| 45207 | 269 391 | 0 | 269 391 | 25 380 | 0 | 25 380 | 33 150 | 0 | 33 150 | 261 621 | 0 | 261 621 |
| 45401 | 1 726 | 0 | 1 726 | 4 151 | 0 | 4 151 | 4 151 | 0 | 4 151 | 1 726 | 0 | 1 726 |
| 45403 | 0 | 0 | 0 | 5 148 | 0 | 5 148 | 0 | 0 | 0 | 5 148 | 0 | 5 148 |
| 45404 | 44 336 | 0 | 44 336 | 1 600 | 0 | 1 600 | 42 936 | 0 | 42 936 | 3 000 | 0 | 3 000 |
| 45405 | 9 153 | 0 | 9 153 | 34 000 | 0 | 34 000 | 4 110 | 0 | 4 110 | 39 043 | 0 | 39 043 |
| 45406 | 160 024 | 0 | 160 024 | 14 884 | 0 | 14 884 | 24 875 | 0 | 24 875 | 150 033 | 0 | 150 033 |
| 45407 | 89 185 | 0 | 89 185 | 20 622 | 0 | 20 622 | 210 | 0 | 210 | 109 597 | 0 | 109 597 |
| 45502 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 45503 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45504 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 45505 | 188 295 | 0 | 188 295 | 35 175 | 0 | 35 175 | 17 948 | 0 | 17 948 | 205 522 | 0 | 205 522 |
| 45506 | 132 399 | 5 788 | 138 187 | 6 900 | 94 | 6 994 | 7 817 | 238 | 8 055 | 131 482 | 5 644 | 137 126 |
| 45507 | 5 436 | 0 | 5 436 | 92 | 0 | 92 | 2 805 | 0 | 2 805 | 2 723 | 0 | 2 723 |
| 45509 | 963 | 8 | 971 | 1 255 | 34 | 1 289 | 1 157 | 8 | 1 165 | 1 061 | 34 | 1 095 |
| 45812 | 41 | 0 | 41 | 29 415 | 0 | 29 415 | 4 974 | 0 | 4 974 | 24 482 | 0 | 24 482 |
| 45814 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 45815 | 10 395 | 0 | 10 395 | 1 000 | 0 | 1 000 | 1 001 | 0 | 1 001 | 10 394 | 0 | 10 394 |
| 45915 | 225 | 0 | 225 | 12 | 0 | 12 | 192 | 0 | 192 | 45 | 0 | 45 |
| 47408 | 0 | 0 | 0 | 175 721 | 218 553 | 394 274 | 155 753 | 218 553 | 374 306 | 19 968 | 0 | 19 968 |
| 47423 | 369 | 301 | 670 | 956 | 5 | 961 | 887 | 12 | 899 | 438 | 294 | 732 |
| 47427 | 1 231 | 0 | 1 231 | 28 053 | 60 | 28 113 | 29 276 | 53 | 29 329 | 8 | 7 | 15 |
| 50104 | 50 440 | 0 | 50 440 | 301 | 0 | 301 | 183 | 0 | 183 | 50 558 | 0 | 50 558 |
| 50121 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
| 50606 | 15 147 | 0 | 15 147 | 0 | 0 | 0 | 1 594 | 0 | 1 594 | 13 553 | 0 | 13 553 |
| 50621 | 136 | 0 | 136 | 0 | 0 | 0 | 136 | 0 | 136 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 2 092 | 0 | 2 092 | 2 092 | 0 | 2 092 | 0 | 0 | 0 |
| 51501 | 0 | 0 | 0 | 11 032 | 0 | 11 032 | 11 032 | 0 | 11 032 | 0 | 0 | 0 |
| 51502 | 0 | 0 | 0 | 25 501 | 0 | 25 501 | 25 501 | 0 | 25 501 | 0 | 0 | 0 |
| 51503 | 3 064 | 0 | 3 064 | 13 085 | 0 | 13 085 | 16 149 | 0 | 16 149 | 0 | 0 | 0 |
| 51504 | 0 | 0 | 0 | 3 033 | 0 | 3 033 | 0 | 0 | 0 | 3 033 | 0 | 3 033 |
| 60302 | 2 462 | 0 | 2 462 | 28 | 0 | 28 | 2 490 | 0 | 2 490 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 981 | 0 | 981 | 981 | 0 | 981 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 326 | 0 | 326 | 210 | 0 | 210 | 116 | 0 | 116 |
| 60310 | 38 | 0 | 38 | 258 | 0 | 258 | 246 | 0 | 246 | 50 | 0 | 50 |
| 60312 | 1 297 | 0 | 1 297 | 1 951 | 0 | 1 951 | 1 891 | 0 | 1 891 | 1 357 | 0 | 1 357 |
| 60347 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
| 60401 | 93 364 | 0 | 93 364 | 313 | 0 | 313 | 0 | 0 | 0 | 93 677 | 0 | 93 677 |
| 60404 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
| 60701 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
| 60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
| 61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 61008 | 209 | 0 | 209 | 264 | 0 | 264 | 203 | 0 | 203 | 270 | 0 | 270 |
| 61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 45 431 | 0 | 45 431 | 45 431 | 0 | 45 431 | 0 | 0 | 0 |
| 61403 | 5 521 | 0 | 5 521 | 196 | 0 | 196 | 367 | 0 | 367 | 5 350 | 0 | 5 350 |
| 70501 | 291 | 0 | 291 | 147 | 0 | 147 | 0 | 0 | 0 | 438 | 0 | 438 |
| 70502 | 6 517 | 0 | 6 517 | 4 931 | 0 | 4 931 | 0 | 0 | 0 | 11 448 | 0 | 11 448 |
| 70606 | 60 790 | 0 | 60 790 | 39 079 | 0 | 39 079 | 73 | 0 | 73 | 99 796 | 0 | 99 796 |
| 70607 | 2 541 | 0 | 2 541 | 792 | 0 | 792 | 597 | 0 | 597 | 2 736 | 0 | 2 736 |
| 70608 | 3 356 | 0 | 3 356 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 5 543 | 0 | 5 543 |
| Пассив | ||||||||||||
| 10207 | 229 060 | 0 | 229 060 | 0 | 0 | 0 | 0 | 0 | 0 | 229 060 | 0 | 229 060 |
| 10601 | 73 197 | 0 | 73 197 | 0 | 0 | 0 | 0 | 0 | 0 | 73 197 | 0 | 73 197 |
| 10701 | 11 479 | 0 | 11 479 | 0 | 0 | 0 | 0 | 0 | 0 | 11 479 | 0 | 11 479 |
| 10801 | 23 489 | 0 | 23 489 | 0 | 0 | 0 | 0 | 0 | 0 | 23 489 | 0 | 23 489 |
| 30222 | 0 | 2 | 2 | 0 | 26 686 | 26 686 | 0 | 26 684 | 26 684 | 0 | 0 | 0 |
| 30223 | 1 | 0 | 1 | 49 | 0 | 49 | 49 | 0 | 49 | 1 | 0 | 1 |
| 31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 |
| 31303 | 20 000 | 0 | 20 000 | 109 500 | 0 | 109 500 | 94 500 | 0 | 94 500 | 5 000 | 0 | 5 000 |
| 31304 | 18 500 | 7 235 | 25 735 | 18 500 | 7 333 | 25 833 | 31 600 | 4 801 | 36 401 | 31 600 | 4 703 | 36 303 |
| 40502 | 9 208 | 0 | 9 208 | 91 641 | 0 | 91 641 | 104 209 | 0 | 104 209 | 21 776 | 0 | 21 776 |
| 40602 | 13 006 | 0 | 13 006 | 70 121 | 0 | 70 121 | 77 515 | 0 | 77 515 | 20 400 | 0 | 20 400 |
| 40701 | 166 283 | 0 | 166 283 | 3 857 914 | 26 581 | 3 884 495 | 4 100 996 | 26 581 | 4 127 577 | 409 365 | 0 | 409 365 |
| 40702 | 236 801 | 16 873 | 253 674 | 3 074 615 | 8 672 | 3 083 287 | 3 033 602 | 8 570 | 3 042 172 | 195 788 | 16 771 | 212 559 |
| 40703 | 44 616 | 0 | 44 616 | 35 339 | 0 | 35 339 | 37 248 | 0 | 37 248 | 46 525 | 0 | 46 525 |
| 40802 | 35 809 | 0 | 35 809 | 348 296 | 0 | 348 296 | 341 672 | 0 | 341 672 | 29 185 | 0 | 29 185 |
| 40807 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 40817 | 23 486 | 90 | 23 576 | 909 963 | 38 556 | 948 519 | 917 082 | 38 539 | 955 621 | 30 605 | 73 | 30 678 |
| 40820 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 40905 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 41505 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41604 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42003 | 102 596 | 0 | 102 596 | 261 962 | 0 | 261 962 | 261 122 | 0 | 261 122 | 101 756 | 0 | 101 756 |
| 42004 | 102 820 | 0 | 102 820 | 0 | 0 | 0 | 0 | 0 | 0 | 102 820 | 0 | 102 820 |
| 42006 | 280 000 | 0 | 280 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 185 000 | 0 | 185 000 |
| 42103 | 237 440 | 0 | 237 440 | 237 440 | 0 | 237 440 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42104 | 12 650 | 0 | 12 650 | 45 150 | 0 | 45 150 | 283 000 | 0 | 283 000 | 250 500 | 0 | 250 500 |
| 42105 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
| 42106 | 166 020 | 0 | 166 020 | 61 100 | 0 | 61 100 | 52 350 | 0 | 52 350 | 157 270 | 0 | 157 270 |
| 42204 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42206 | 14 600 | 0 | 14 600 | 3 500 | 0 | 3 500 | 3 800 | 0 | 3 800 | 14 900 | 0 | 14 900 |
| 42301 | 837 | 127 | 964 | 2 714 | 57 | 2 771 | 2 721 | 55 | 2 776 | 844 | 125 | 969 |
| 42303 | 2 885 | 0 | 2 885 | 16 647 | 0 | 16 647 | 24 249 | 0 | 24 249 | 10 487 | 0 | 10 487 |
| 42304 | 41 860 | 0 | 41 860 | 24 205 | 0 | 24 205 | 2 629 | 0 | 2 629 | 20 284 | 0 | 20 284 |
| 42305 | 0 | 39 | 39 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 40 | 40 |
| 42306 | 435 799 | 3 190 | 438 989 | 249 245 | 67 | 249 312 | 216 759 | 1 810 | 218 569 | 403 313 | 4 933 | 408 246 |
| 42307 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 |
| 42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 42311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 42312 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
| 42313 | 126 | 13 | 139 | 3 | 0 | 3 | 1 | 0 | 1 | 124 | 13 | 137 |
| 42314 | 27 | 0 | 27 | 2 | 0 | 2 | 4 | 0 | 4 | 29 | 0 | 29 |
| 42606 | 17 163 | 0 | 17 163 | 16 005 | 0 | 16 005 | 133 | 0 | 133 | 1 291 | 0 | 1 291 |
| 45115 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
| 45215 | 15 894 | 0 | 15 894 | 9 335 | 0 | 9 335 | 1 907 | 0 | 1 907 | 8 466 | 0 | 8 466 |
| 45415 | 1 581 | 0 | 1 581 | 428 | 0 | 428 | 1 324 | 0 | 1 324 | 2 477 | 0 | 2 477 |
| 45515 | 2 821 | 0 | 2 821 | 136 | 0 | 136 | 2 539 | 0 | 2 539 | 5 224 | 0 | 5 224 |
| 45818 | 8 765 | 0 | 8 765 | 1 343 | 0 | 1 343 | 8 187 | 0 | 8 187 | 15 609 | 0 | 15 609 |
| 45918 | 0 | 0 | 0 | 11 | 0 | 11 | 46 | 0 | 46 | 35 | 0 | 35 |
| 47405 | 0 | 0 | 0 | 6 756 | 28 360 | 35 116 | 6 756 | 28 360 | 35 116 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 195 548 | 178 629 | 374 177 | 215 513 | 178 629 | 394 142 | 19 965 | 0 | 19 965 |
| 47411 | 2 171 | 10 | 2 181 | 4 987 | 24 | 5 011 | 3 418 | 20 | 3 438 | 602 | 6 | 608 |
| 47416 | 121 | 1 194 | 1 315 | 2 117 | 1 198 | 3 315 | 2 564 | 4 | 2 568 | 568 | 0 | 568 |
| 47422 | 0 | 0 | 0 | 505 | 0 | 505 | 510 | 0 | 510 | 5 | 0 | 5 |
| 47425 | 1 686 | 0 | 1 686 | 1 527 | 0 | 1 527 | 1 385 | 0 | 1 385 | 1 544 | 0 | 1 544 |
| 47426 | 1 701 | 0 | 1 701 | 11 474 | 27 | 11 501 | 10 024 | 30 | 10 054 | 251 | 3 | 254 |
| 50120 | 452 | 0 | 452 | 39 | 0 | 39 | 331 | 0 | 331 | 744 | 0 | 744 |
| 50620 | 2 083 | 0 | 2 083 | 551 | 0 | 551 | 454 | 0 | 454 | 1 986 | 0 | 1 986 |
| 52301 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
| 52302 | 0 | 0 | 0 | 5 123 | 0 | 5 123 | 5 123 | 0 | 5 123 | 0 | 0 | 0 |
| 52303 | 118 | 0 | 118 | 5 118 | 0 | 5 118 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 60301 | 332 | 0 | 332 | 4 673 | 0 | 4 673 | 4 846 | 0 | 4 846 | 505 | 0 | 505 |
| 60305 | 0 | 0 | 0 | 5 060 | 0 | 5 060 | 5 060 | 0 | 5 060 | 0 | 0 | 0 |
| 60309 | 28 | 0 | 28 | 0 | 0 | 0 | 14 | 0 | 14 | 42 | 0 | 42 |
| 60311 | 588 | 0 | 588 | 464 | 0 | 464 | 620 | 0 | 620 | 744 | 0 | 744 |
| 60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60601 | 12 658 | 0 | 12 658 | 0 | 0 | 0 | 284 | 0 | 284 | 12 942 | 0 | 12 942 |
| 60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
| 61304 | 58 | 0 | 58 | 11 | 0 | 11 | 20 | 0 | 20 | 67 | 0 | 67 |
| 70302 | 50 942 | 0 | 50 942 | 0 | 0 | 0 | 0 | 0 | 0 | 50 942 | 0 | 50 942 |
| 70601 | 68 444 | 0 | 68 444 | 0 | 0 | 0 | 44 642 | 0 | 44 642 | 113 086 | 0 | 113 086 |
| 70602 | 141 | 0 | 141 | 173 | 0 | 173 | 93 | 0 | 93 | 61 | 0 | 61 |
| 70603 | 3 349 | 0 | 3 349 | 0 | 0 | 0 | 2 169 | 0 | 2 169 | 5 518 | 0 | 5 518 |
| 70605 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90803 | 132 450 | 0 | 132 450 | 0 | 0 | 0 | 44 226 | 0 | 44 226 | 88 224 | 0 | 88 224 |
| 90901 | 1 072 | 0 | 1 072 | 12 425 | 0 | 12 425 | 9 526 | 0 | 9 526 | 3 971 | 0 | 3 971 |
| 90902 | 47 215 | 0 | 47 215 | 39 183 | 0 | 39 183 | 13 811 | 0 | 13 811 | 72 587 | 0 | 72 587 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 3 473 660 | 13 505 | 3 487 165 | 325 422 | 219 | 325 641 | 426 765 | 555 | 427 320 | 3 372 317 | 13 169 | 3 385 486 |
| 91604 | 695 | 0 | 695 | 1 262 | 0 | 1 262 | 907 | 0 | 907 | 1 050 | 0 | 1 050 |
| 91704 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
| 91802 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 |
| 99998 | 3 214 969 | 0 | 3 214 969 | 983 038 | 0 | 983 038 | 844 957 | 0 | 844 957 | 3 353 050 | 0 | 3 353 050 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
| 91311 | 207 893 | 0 | 207 893 | 43 375 | 0 | 43 375 | 75 802 | 0 | 75 802 | 240 320 | 0 | 240 320 |
| 91312 | 2 591 903 | 0 | 2 591 903 | 214 361 | 0 | 214 361 | 375 310 | 0 | 375 310 | 2 752 852 | 0 | 2 752 852 |
| 91316 | 8 877 | 0 | 8 877 | 4 474 | 0 | 4 474 | 3 054 | 0 | 3 054 | 7 457 | 0 | 7 457 |
| 91317 | 402 035 | 2 285 | 404 320 | 582 259 | 66 | 582 325 | 528 367 | 83 | 528 450 | 348 143 | 2 302 | 350 445 |
| 91507 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 0 | 0 | 0 | 1 976 | 0 | 1 976 |
| 99999 | 3 669 420 | 0 | 3 669 420 | 495 791 | 0 | 495 791 | 378 512 | 0 | 378 512 | 3 552 141 | 0 | 3 552 141 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 14 149 | 3 537 | 17 686 | 14 149 | 3 537 | 17 686 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 3 528 | 14 180 | 17 708 | 3 528 | 14 180 | 17 708 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 |
| 98010 | 0 | 0 | 4 607 721,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 4 600 721,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 4 607 722,0000 | 0 | 0 | 7 009,0000 | 0 | 0 | 9,0000 | 0 | 0 | 4 600 722,0000 |
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