Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий Банк "АйМаниБанк"
Регистрационный номер
1975
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 | ||||||||||||
| 10605 | 207 | 0 | 207 | 5 | 0 | 5 | 0 | 0 | 0 | 212 | 0 | 212 |
| 20202 | 153 991 | 20 449 | 174 440 | 1 340 751 | 364 464 | 1 705 215 | 1 059 653 | 375 609 | 1 435 262 | 435 089 | 9 304 | 444 393 |
| 20207 | 31 006 | 2 039 | 33 045 | 102 672 | 3 893 | 106 565 | 118 502 | 5 667 | 124 169 | 15 176 | 265 | 15 441 |
| 20208 | 7 277 | 0 | 7 277 | 10 548 | 0 | 10 548 | 9 472 | 0 | 9 472 | 8 353 | 0 | 8 353 |
| 20209 | 0 | 0 | 0 | 521 184 | 317 427 | 838 611 | 512 684 | 317 427 | 830 111 | 8 500 | 0 | 8 500 |
| 30102 | 425 270 | 0 | 425 270 | 2 760 698 | 0 | 2 760 698 | 2 695 439 | 0 | 2 695 439 | 490 529 | 0 | 490 529 |
| 30110 | 19 589 | 5 626 | 25 215 | 73 383 | 164 282 | 237 665 | 70 619 | 163 719 | 234 338 | 22 353 | 6 189 | 28 542 |
| 30202 | 40 203 | 0 | 40 203 | 70 557 | 0 | 70 557 | 0 | 0 | 0 | 110 760 | 0 | 110 760 |
| 30204 | 54 | 0 | 54 | 25 | 0 | 25 | 0 | 0 | 0 | 79 | 0 | 79 |
| 30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 30213 | 331 | 49 | 380 | 1 940 | 181 | 2 121 | 1 884 | 9 | 1 893 | 387 | 221 | 608 |
| 30221 | 0 | 0 | 0 | 1 689 | 0 | 1 689 | 1 689 | 0 | 1 689 | 0 | 0 | 0 |
| 30233 | 4 210 | 0 | 4 210 | 83 665 | 2 013 | 85 678 | 85 443 | 2 013 | 87 456 | 2 432 | 0 | 2 432 |
| 30302 | 1 821 706 | 973 | 1 822 679 | 57 461 | 549 | 58 010 | 0 | 100 | 100 | 1 879 167 | 1 422 | 1 880 589 |
| 30306 | 46 834 | 0 | 46 834 | 365 000 | 0 | 365 000 | 0 | 0 | 0 | 411 834 | 0 | 411 834 |
| 30602 | 4 | 0 | 4 | 3 015 | 0 | 3 015 | 3 015 | 0 | 3 015 | 4 | 0 | 4 |
| 31904 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
| 44207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 44906 | 560 | 0 | 560 | 0 | 0 | 0 | 278 | 0 | 278 | 282 | 0 | 282 |
| 45007 | 674 | 0 | 674 | 0 | 0 | 0 | 22 | 0 | 22 | 652 | 0 | 652 |
| 45107 | 2 433 | 0 | 2 433 | 0 | 0 | 0 | 0 | 0 | 0 | 2 433 | 0 | 2 433 |
| 45108 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 0 | 0 | 0 | 1 526 | 0 | 1 526 |
| 45201 | 22 134 | 0 | 22 134 | 47 626 | 0 | 47 626 | 46 945 | 0 | 46 945 | 22 815 | 0 | 22 815 |
| 45203 | 116 086 | 0 | 116 086 | 90 085 | 0 | 90 085 | 116 085 | 0 | 116 085 | 90 086 | 0 | 90 086 |
| 45204 | 210 297 | 0 | 210 297 | 143 959 | 0 | 143 959 | 61 656 | 0 | 61 656 | 292 600 | 0 | 292 600 |
| 45205 | 936 409 | 0 | 936 409 | 263 370 | 0 | 263 370 | 251 574 | 0 | 251 574 | 948 205 | 0 | 948 205 |
| 45206 | 262 069 | 0 | 262 069 | 90 000 | 0 | 90 000 | 52 560 | 0 | 52 560 | 299 509 | 0 | 299 509 |
| 45207 | 778 160 | 0 | 778 160 | 96 497 | 0 | 96 497 | 65 221 | 0 | 65 221 | 809 436 | 0 | 809 436 |
| 45208 | 734 790 | 0 | 734 790 | 37 977 | 0 | 37 977 | 22 612 | 0 | 22 612 | 750 155 | 0 | 750 155 |
| 45308 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 121 | 0 | 121 | 5 543 | 0 | 5 543 |
| 45401 | 1 264 | 0 | 1 264 | 4 098 | 0 | 4 098 | 4 317 | 0 | 4 317 | 1 045 | 0 | 1 045 |
| 45405 | 2 998 | 0 | 2 998 | 104 | 0 | 104 | 133 | 0 | 133 | 2 969 | 0 | 2 969 |
| 45406 | 2 000 | 0 | 2 000 | 1 155 | 0 | 1 155 | 203 | 0 | 203 | 2 952 | 0 | 2 952 |
| 45407 | 57 427 | 0 | 57 427 | 111 | 0 | 111 | 4 737 | 0 | 4 737 | 52 801 | 0 | 52 801 |
| 45408 | 48 092 | 0 | 48 092 | 0 | 0 | 0 | 859 | 0 | 859 | 47 233 | 0 | 47 233 |
| 45503 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 45504 | 754 | 0 | 754 | 30 | 0 | 30 | 241 | 0 | 241 | 543 | 0 | 543 |
| 45505 | 83 855 | 0 | 83 855 | 22 880 | 0 | 22 880 | 12 146 | 0 | 12 146 | 94 589 | 0 | 94 589 |
| 45506 | 571 655 | 0 | 571 655 | 111 900 | 0 | 111 900 | 35 235 | 0 | 35 235 | 648 320 | 0 | 648 320 |
| 45507 | 1 136 810 | 0 | 1 136 810 | 270 745 | 0 | 270 745 | 37 127 | 0 | 37 127 | 1 370 428 | 0 | 1 370 428 |
| 45509 | 18 791 | 0 | 18 791 | 7 191 | 0 | 7 191 | 7 694 | 0 | 7 694 | 18 288 | 0 | 18 288 |
| 45704 | 30 | 0 | 30 | 0 | 0 | 0 | 4 | 0 | 4 | 26 | 0 | 26 |
| 45812 | 100 446 | 0 | 100 446 | 26 693 | 0 | 26 693 | 14 180 | 0 | 14 180 | 112 959 | 0 | 112 959 |
| 45814 | 8 840 | 0 | 8 840 | 1 644 | 0 | 1 644 | 759 | 0 | 759 | 9 725 | 0 | 9 725 |
| 45815 | 14 478 | 0 | 14 478 | 8 490 | 0 | 8 490 | 7 819 | 0 | 7 819 | 15 149 | 0 | 15 149 |
| 45912 | 2 013 | 0 | 2 013 | 4 481 | 0 | 4 481 | 3 315 | 0 | 3 315 | 3 179 | 0 | 3 179 |
| 45914 | 246 | 0 | 246 | 205 | 0 | 205 | 167 | 0 | 167 | 284 | 0 | 284 |
| 45915 | 2 273 | 0 | 2 273 | 4 407 | 0 | 4 407 | 3 590 | 0 | 3 590 | 3 090 | 0 | 3 090 |
| 47105 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
| 47106 | 875 | 0 | 875 | 0 | 0 | 0 | 200 | 0 | 200 | 675 | 0 | 675 |
| 47404 | 0 | 0 | 0 | 1 741 | 0 | 1 741 | 1 741 | 0 | 1 741 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 154 588 | 14 716 | 169 304 | 154 588 | 14 516 | 169 104 | 0 | 200 | 200 |
| 47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47423 | 6 538 | 1 933 | 8 471 | 17 827 | 148 906 | 166 733 | 16 378 | 148 826 | 165 204 | 7 987 | 2 013 | 10 000 |
| 47427 | 29 420 | 0 | 29 420 | 81 494 | 0 | 81 494 | 77 806 | 0 | 77 806 | 33 108 | 0 | 33 108 |
| 47802 | 573 | 0 | 573 | 0 | 0 | 0 | 127 | 0 | 127 | 446 | 0 | 446 |
| 50104 | 458 258 | 0 | 458 258 | 2 939 | 0 | 2 939 | 2 085 | 0 | 2 085 | 459 112 | 0 | 459 112 |
| 50106 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 50107 | 14 521 | 0 | 14 521 | 158 | 0 | 158 | 929 | 0 | 929 | 13 750 | 0 | 13 750 |
| 50110 | 0 | 4 144 | 4 144 | 0 | 246 | 246 | 0 | 334 | 334 | 0 | 4 056 | 4 056 |
| 50121 | 17 083 | 0 | 17 083 | 1 290 | 0 | 1 290 | 578 | 0 | 578 | 17 795 | 0 | 17 795 |
| 50606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 50621 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
| 50706 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| 50721 | 111 | 0 | 111 | 3 | 0 | 3 | 5 | 0 | 5 | 109 | 0 | 109 |
| 52503 | 6 655 | 0 | 6 655 | 0 | 0 | 0 | 331 | 0 | 331 | 6 324 | 0 | 6 324 |
| 60302 | 2 774 | 0 | 2 774 | 98 | 0 | 98 | 442 | 0 | 442 | 2 430 | 0 | 2 430 |
| 60306 | 1 | 0 | 1 | 4 048 | 0 | 4 048 | 4 049 | 0 | 4 049 | 0 | 0 | 0 |
| 60308 | 502 | 0 | 502 | 142 | 47 | 189 | 52 | 47 | 99 | 592 | 0 | 592 |
| 60310 | 1 764 | 0 | 1 764 | 1 247 | 0 | 1 247 | 933 | 0 | 933 | 2 078 | 0 | 2 078 |
| 60312 | 13 579 | 0 | 13 579 | 10 981 | 0 | 10 981 | 11 577 | 0 | 11 577 | 12 983 | 0 | 12 983 |
| 60323 | 125 | 0 | 125 | 99 | 287 | 386 | 84 | 287 | 371 | 140 | 0 | 140 |
| 60401 | 60 972 | 0 | 60 972 | 29 | 0 | 29 | 0 | 0 | 0 | 61 001 | 0 | 61 001 |
| 60404 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
| 60701 | 3 450 | 0 | 3 450 | 359 | 0 | 359 | 51 | 0 | 51 | 3 758 | 0 | 3 758 |
| 60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
| 61008 | 3 483 | 0 | 3 483 | 733 | 0 | 733 | 380 | 0 | 380 | 3 836 | 0 | 3 836 |
| 61009 | 2 709 | 0 | 2 709 | 188 | 0 | 188 | 75 | 0 | 75 | 2 822 | 0 | 2 822 |
| 61010 | 51 | 0 | 51 | 7 | 0 | 7 | 7 | 0 | 7 | 51 | 0 | 51 |
| 61011 | 39 501 | 0 | 39 501 | 5 125 | 0 | 5 125 | 0 | 0 | 0 | 44 626 | 0 | 44 626 |
| 61209 | 0 | 0 | 0 | 13 774 | 0 | 13 774 | 13 774 | 0 | 13 774 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
| 61403 | 15 798 | 0 | 15 798 | 2 296 | 0 | 2 296 | 1 681 | 0 | 1 681 | 16 413 | 0 | 16 413 |
| 70606 | 522 320 | 0 | 522 320 | 143 363 | 0 | 143 363 | 446 | 0 | 446 | 665 237 | 0 | 665 237 |
| 70607 | 368 | 0 | 368 | 252 | 0 | 252 | 0 | 0 | 0 | 620 | 0 | 620 |
| 70608 | 6 051 | 0 | 6 051 | 3 023 | 0 | 3 023 | 0 | 0 | 0 | 9 074 | 0 | 9 074 |
| 70611 | 11 935 | 0 | 11 935 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 22 935 | 0 | 22 935 |
| Пассив | ||||||||||||
| 10208 | 335 330 | 0 | 335 330 | 0 | 0 | 0 | 0 | 0 | 0 | 335 330 | 0 | 335 330 |
| 10601 | 23 737 | 0 | 23 737 | 0 | 0 | 0 | 0 | 0 | 0 | 23 737 | 0 | 23 737 |
| 10603 | 318 | 0 | 318 | 0 | 0 | 0 | 3 | 0 | 3 | 321 | 0 | 321 |
| 10801 | 69 445 | 0 | 69 445 | 0 | 0 | 0 | 0 | 0 | 0 | 69 445 | 0 | 69 445 |
| 30126 | 239 | 0 | 239 | 93 | 0 | 93 | 151 | 0 | 151 | 297 | 0 | 297 |
| 30222 | 0 | 0 | 0 | 365 000 | 0 | 365 000 | 365 000 | 0 | 365 000 | 0 | 0 | 0 |
| 30226 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 |
| 30232 | 271 | 0 | 271 | 21 759 | 1 997 | 23 756 | 22 172 | 1 997 | 24 169 | 684 | 0 | 684 |
| 30301 | 1 821 706 | 973 | 1 822 679 | 2 | 100 | 102 | 57 463 | 549 | 58 012 | 1 879 167 | 1 422 | 1 880 589 |
| 30305 | 46 834 | 0 | 46 834 | 0 | 0 | 0 | 365 000 | 0 | 365 000 | 411 834 | 0 | 411 834 |
| 30607 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
| 31409 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 170 000 | 0 | 170 000 |
| 40502 | 125 | 0 | 125 | 274 | 0 | 274 | 154 | 0 | 154 | 5 | 0 | 5 |
| 40602 | 85 | 0 | 85 | 285 | 0 | 285 | 200 | 0 | 200 | 0 | 0 | 0 |
| 40603 | 1 | 0 | 1 | 45 | 0 | 45 | 45 | 0 | 45 | 1 | 0 | 1 |
| 40701 | 382 | 0 | 382 | 1 549 | 0 | 1 549 | 1 251 | 0 | 1 251 | 84 | 0 | 84 |
| 40702 | 464 002 | 2 626 | 466 628 | 2 570 557 | 16 021 | 2 586 578 | 2 639 624 | 15 784 | 2 655 408 | 533 069 | 2 389 | 535 458 |
| 40703 | 1 294 | 0 | 1 294 | 9 637 | 0 | 9 637 | 11 604 | 0 | 11 604 | 3 261 | 0 | 3 261 |
| 40802 | 5 951 | 0 | 5 951 | 41 178 | 0 | 41 178 | 40 088 | 0 | 40 088 | 4 861 | 0 | 4 861 |
| 40817 | 89 405 | 0 | 89 405 | 830 728 | 0 | 830 728 | 987 997 | 0 | 987 997 | 246 674 | 0 | 246 674 |
| 40820 | 298 | 0 | 298 | 244 | 0 | 244 | 152 | 0 | 152 | 206 | 0 | 206 |
| 40901 | 51 985 | 0 | 51 985 | 0 | 0 | 0 | 0 | 0 | 0 | 51 985 | 0 | 51 985 |
| 40905 | 40 | 0 | 40 | 768 | 0 | 768 | 757 | 0 | 757 | 29 | 0 | 29 |
| 40909 | 1 | 10 | 11 | 153 | 482 | 635 | 153 | 483 | 636 | 1 | 11 | 12 |
| 40910 | 5 | 4 | 9 | 0 | 21 | 21 | 0 | 21 | 21 | 5 | 4 | 9 |
| 40911 | 6 | 0 | 6 | 5 589 | 0 | 5 589 | 5 588 | 0 | 5 588 | 5 | 0 | 5 |
| 40912 | 0 | 23 | 23 | 818 | 803 | 1 621 | 818 | 804 | 1 622 | 0 | 24 | 24 |
| 40913 | 0 | 0 | 0 | 173 | 1 283 | 1 456 | 173 | 1 283 | 1 456 | 0 | 0 | 0 |
| 42004 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
| 42005 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
| 42006 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 55 000 | 0 | 55 000 |
| 42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42105 | 11 000 | 0 | 11 000 | 1 065 | 0 | 1 065 | 1 165 | 0 | 1 165 | 11 100 | 0 | 11 100 |
| 42106 | 33 200 | 0 | 33 200 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 30 300 | 0 | 30 300 |
| 42205 | 5 238 | 0 | 5 238 | 5 238 | 0 | 5 238 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42206 | 4 766 | 0 | 4 766 | 0 | 0 | 0 | 5 560 | 0 | 5 560 | 10 326 | 0 | 10 326 |
| 42301 | 54 404 | 0 | 54 404 | 139 546 | 0 | 139 546 | 143 194 | 0 | 143 194 | 58 052 | 0 | 58 052 |
| 42303 | 12 780 | 0 | 12 780 | 5 862 | 0 | 5 862 | 10 357 | 0 | 10 357 | 17 275 | 0 | 17 275 |
| 42304 | 125 468 | 0 | 125 468 | 59 719 | 0 | 59 719 | 36 288 | 0 | 36 288 | 102 037 | 0 | 102 037 |
| 42305 | 596 556 | 0 | 596 556 | 107 801 | 0 | 107 801 | 68 399 | 0 | 68 399 | 557 154 | 0 | 557 154 |
| 42306 | 3 679 914 | 0 | 3 679 914 | 159 773 | 0 | 159 773 | 336 694 | 0 | 336 694 | 3 856 835 | 0 | 3 856 835 |
| 42307 | 830 996 | 0 | 830 996 | 11 992 | 0 | 11 992 | 69 833 | 0 | 69 833 | 888 837 | 0 | 888 837 |
| 42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42311 | 15 | 0 | 15 | 12 | 0 | 12 | 9 | 0 | 9 | 12 | 0 | 12 |
| 42312 | 9 | 0 | 9 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42313 | 45 | 0 | 45 | 6 | 0 | 6 | 9 | 0 | 9 | 48 | 0 | 48 |
| 42314 | 63 | 0 | 63 | 18 | 0 | 18 | 3 | 0 | 3 | 48 | 0 | 48 |
| 42601 | 69 | 0 | 69 | 248 | 0 | 248 | 248 | 0 | 248 | 69 | 0 | 69 |
| 42604 | 324 | 0 | 324 | 161 | 0 | 161 | 57 | 0 | 57 | 220 | 0 | 220 |
| 42605 | 2 944 | 0 | 2 944 | 409 | 0 | 409 | 592 | 0 | 592 | 3 127 | 0 | 3 127 |
| 42606 | 8 509 | 0 | 8 509 | 169 | 0 | 169 | 1 373 | 0 | 1 373 | 9 713 | 0 | 9 713 |
| 42607 | 2 668 | 0 | 2 668 | 1 002 | 0 | 1 002 | 1 036 | 0 | 1 036 | 2 702 | 0 | 2 702 |
| 42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 43806 | 0 | 0 | 0 | 0 | 0 | 0 | 16 662 | 0 | 16 662 | 16 662 | 0 | 16 662 |
| 44215 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 45015 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45115 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
| 45215 | 40 327 | 0 | 40 327 | 7 006 | 0 | 7 006 | 1 538 | 0 | 1 538 | 34 859 | 0 | 34 859 |
| 45415 | 10 214 | 0 | 10 214 | 1 616 | 0 | 1 616 | 940 | 0 | 940 | 9 538 | 0 | 9 538 |
| 45515 | 31 065 | 0 | 31 065 | 2 750 | 0 | 2 750 | 17 844 | 0 | 17 844 | 46 159 | 0 | 46 159 |
| 45715 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45818 | 59 805 | 0 | 59 805 | 1 567 | 0 | 1 567 | 4 940 | 0 | 4 940 | 63 178 | 0 | 63 178 |
| 45918 | 1 825 | 0 | 1 825 | 247 | 0 | 247 | 646 | 0 | 646 | 2 224 | 0 | 2 224 |
| 47108 | 771 | 0 | 771 | 10 | 0 | 10 | 0 | 0 | 0 | 761 | 0 | 761 |
| 47405 | 0 | 0 | 0 | 7 335 | 7 351 | 14 686 | 7 335 | 7 351 | 14 686 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 20 725 | 154 468 | 175 193 | 20 725 | 154 655 | 175 380 | 0 | 187 | 187 |
| 47411 | 19 333 | 0 | 19 333 | 16 917 | 0 | 16 917 | 18 182 | 0 | 18 182 | 20 598 | 0 | 20 598 |
| 47416 | 2 918 | 0 | 2 918 | 9 159 | 0 | 9 159 | 6 400 | 0 | 6 400 | 159 | 0 | 159 |
| 47422 | 344 | 101 | 445 | 1 789 | 149 621 | 151 410 | 1 655 | 149 765 | 151 420 | 210 | 245 | 455 |
| 47425 | 2 338 | 0 | 2 338 | 912 | 0 | 912 | 4 077 | 0 | 4 077 | 5 503 | 0 | 5 503 |
| 47426 | 1 935 | 0 | 1 935 | 915 | 0 | 915 | 1 449 | 0 | 1 449 | 2 469 | 0 | 2 469 |
| 47804 | 120 | 0 | 120 | 26 | 0 | 26 | 0 | 0 | 0 | 94 | 0 | 94 |
| 50120 | 20 | 0 | 20 | 0 | 0 | 0 | 207 | 0 | 207 | 227 | 0 | 227 |
| 50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 52303 | 558 | 0 | 558 | 279 | 0 | 279 | 0 | 0 | 0 | 279 | 0 | 279 |
| 52304 | 837 | 0 | 837 | 0 | 0 | 0 | 0 | 0 | 0 | 837 | 0 | 837 |
| 52305 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
| 52306 | 50 707 | 0 | 50 707 | 0 | 0 | 0 | 0 | 0 | 0 | 50 707 | 0 | 50 707 |
| 52406 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
| 52501 | 288 | 0 | 288 | 0 | 0 | 0 | 298 | 0 | 298 | 586 | 0 | 586 |
| 60301 | 4 949 | 0 | 4 949 | 21 300 | 0 | 21 300 | 21 245 | 0 | 21 245 | 4 894 | 0 | 4 894 |
| 60305 | 11 | 0 | 11 | 19 070 | 0 | 19 070 | 19 070 | 0 | 19 070 | 11 | 0 | 11 |
| 60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
| 60311 | 9 561 | 0 | 9 561 | 2 486 | 0 | 2 486 | 2 186 | 0 | 2 186 | 9 261 | 0 | 9 261 |
| 60322 | 6 802 | 0 | 6 802 | 9 | 0 | 9 | 15 | 0 | 15 | 6 808 | 0 | 6 808 |
| 60324 | 688 | 0 | 688 | 7 | 0 | 7 | 100 | 0 | 100 | 781 | 0 | 781 |
| 60601 | 9 840 | 0 | 9 840 | 0 | 0 | 0 | 569 | 0 | 569 | 10 409 | 0 | 10 409 |
| 60903 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
| 61304 | 233 | 0 | 233 | 199 | 0 | 199 | 341 | 0 | 341 | 375 | 0 | 375 |
| 70601 | 604 396 | 0 | 604 396 | 10 | 0 | 10 | 151 043 | 0 | 151 043 | 755 429 | 0 | 755 429 |
| 70602 | 10 355 | 0 | 10 355 | 534 | 0 | 534 | 1 290 | 0 | 1 290 | 11 111 | 0 | 11 111 |
| 70603 | 4 422 | 0 | 4 422 | 0 | 0 | 0 | 2 308 | 0 | 2 308 | 6 730 | 0 | 6 730 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
| 90803 | 113 776 | 0 | 113 776 | 60 000 | 0 | 60 000 | 60 279 | 0 | 60 279 | 113 497 | 0 | 113 497 |
| 90901 | 66 317 | 0 | 66 317 | 130 844 | 0 | 130 844 | 130 876 | 0 | 130 876 | 66 285 | 0 | 66 285 |
| 90902 | 197 132 | 0 | 197 132 | 4 356 | 0 | 4 356 | 3 121 | 0 | 3 121 | 198 367 | 0 | 198 367 |
| 90907 | 51 985 | 0 | 51 985 | 0 | 0 | 0 | 0 | 0 | 0 | 51 985 | 0 | 51 985 |
| 91202 | 43 | 0 | 43 | 22 | 0 | 22 | 14 | 0 | 14 | 51 | 0 | 51 |
| 91203 | 6 | 0 | 6 | 16 | 0 | 16 | 16 | 0 | 16 | 6 | 0 | 6 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 14 263 759 | 0 | 14 263 759 | 2 724 827 | 0 | 2 724 827 | 1 439 729 | 0 | 1 439 729 | 15 548 857 | 0 | 15 548 857 |
| 91418 | 660 | 0 | 660 | 0 | 0 | 0 | 142 | 0 | 142 | 518 | 0 | 518 |
| 91604 | 30 826 | 0 | 30 826 | 5 625 | 0 | 5 625 | 6 836 | 0 | 6 836 | 29 615 | 0 | 29 615 |
| 91704 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
| 91802 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
| 99998 | 8 307 768 | 0 | 8 307 768 | 2 027 873 | 0 | 2 027 873 | 1 398 780 | 0 | 1 398 780 | 8 936 861 | 0 | 8 936 861 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 70 557 | 0 | 70 557 | 70 557 | 0 | 70 557 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 91311 | 115 104 | 0 | 115 104 | 60 279 | 0 | 60 279 | 60 000 | 0 | 60 000 | 114 825 | 0 | 114 825 |
| 91312 | 7 940 555 | 0 | 7 940 555 | 530 560 | 0 | 530 560 | 1 198 918 | 0 | 1 198 918 | 8 608 913 | 0 | 8 608 913 |
| 91315 | 31 486 | 0 | 31 486 | 2 985 | 0 | 2 985 | 750 | 0 | 750 | 29 251 | 0 | 29 251 |
| 91316 | 49 200 | 0 | 49 200 | 90 562 | 0 | 90 562 | 47 500 | 0 | 47 500 | 6 138 | 0 | 6 138 |
| 91317 | 89 544 | 0 | 89 544 | 665 889 | 0 | 665 889 | 670 666 | 0 | 670 666 | 94 321 | 0 | 94 321 |
| 91507 | 81 529 | 0 | 81 529 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 83 063 | 0 | 83 063 |
| 91508 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
| 99999 | 14 725 345 | 0 | 14 725 345 | 1 570 318 | 0 | 1 570 318 | 2 854 996 | 0 | 2 854 996 | 16 010 023 | 0 | 16 010 023 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 7 750 | 0 | 7 750 | 123 528 | 0 | 123 528 | 127 838 | 0 | 127 838 | 3 440 | 0 | 3 440 |
| 93801 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 7 740 | 7 740 | 0 | 128 763 | 128 763 | 0 | 124 429 | 124 429 | 0 | 3 406 | 3 406 |
| 96801 | 10 | 0 | 10 | 901 | 0 | 901 | 925 | 0 | 925 | 34 | 0 | 34 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 824 994,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 824 994,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 824 994,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 824 994,0000 |
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