Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 г.
Наименование кредитной организации
ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО КОММЕРЧЕСКИЙ БАНК "ЕВРОКОММЕРЦ"
Регистрационный номер
1777
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 | 188 569 | 63 150 | 251 719 | 2 081 538 | 135 955 | 2 217 493 | 1 995 169 | 101 687 | 2 096 856 | 274 938 | 97 418 | 372 356 |
| 20207 | 1 157 | 1 439 | 2 596 | 4 010 | 2 556 | 6 566 | 4 732 | 2 913 | 7 645 | 435 | 1 082 | 1 517 |
| 20208 | 38 736 | 0 | 38 736 | 99 934 | 0 | 99 934 | 111 220 | 0 | 111 220 | 27 450 | 0 | 27 450 |
| 20209 | 255 | 0 | 255 | 640 743 | 19 177 | 659 920 | 637 743 | 19 177 | 656 920 | 3 255 | 0 | 3 255 |
| 20210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30102 | 436 148 | 0 | 436 148 | 3 450 306 | 0 | 3 450 306 | 3 373 092 | 0 | 3 373 092 | 513 362 | 0 | 513 362 |
| 30110 | 12 784 | 31 936 | 44 720 | 66 662 | 35 604 | 102 266 | 63 368 | 38 815 | 102 183 | 16 078 | 28 725 | 44 803 |
| 30202 | 48 735 | 0 | 48 735 | 6 | 0 | 6 | 0 | 0 | 0 | 48 741 | 0 | 48 741 |
| 30204 | 3 234 | 0 | 3 234 | 587 | 0 | 587 | 0 | 0 | 0 | 3 821 | 0 | 3 821 |
| 30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30210 | 25 000 | 0 | 25 000 | 335 500 | 0 | 335 500 | 340 500 | 0 | 340 500 | 20 000 | 0 | 20 000 |
| 30213 | 3 054 | 3 196 | 6 250 | 30 690 | 18 114 | 48 804 | 33 038 | 16 523 | 49 561 | 706 | 4 787 | 5 493 |
| 30221 | 0 | 0 | 0 | 3 000 | 1 155 | 4 155 | 3 000 | 1 155 | 4 155 | 0 | 0 | 0 |
| 30233 | 1 952 | 183 | 2 135 | 628 374 | 266 | 628 640 | 618 625 | 449 | 619 074 | 11 701 | 0 | 11 701 |
| 30302 | 43 865 | 42 423 | 86 288 | 293 889 | 78 881 | 372 770 | 197 195 | 76 667 | 273 862 | 140 559 | 44 637 | 185 196 |
| 30306 | 51 212 | 0 | 51 212 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 54 212 | 0 | 54 212 |
| 30602 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
| 32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 32201 | 100 | 249 | 349 | 0 | 26 | 26 | 0 | 15 | 15 | 100 | 260 | 360 |
| 45205 | 91 300 | 0 | 91 300 | 0 | 0 | 0 | 85 300 | 0 | 85 300 | 6 000 | 0 | 6 000 |
| 45206 | 190 850 | 0 | 190 850 | 96 000 | 0 | 96 000 | 0 | 0 | 0 | 286 850 | 0 | 286 850 |
| 45207 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 45306 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 208 | 0 | 208 | 1 252 | 0 | 1 252 |
| 45407 | 125 | 0 | 125 | 0 | 0 | 0 | 8 | 0 | 8 | 117 | 0 | 117 |
| 45408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45504 | 37 | 0 | 37 | 0 | 0 | 0 | 7 | 0 | 7 | 30 | 0 | 30 |
| 45505 | 7 932 | 0 | 7 932 | 2 717 | 0 | 2 717 | 831 | 0 | 831 | 9 818 | 0 | 9 818 |
| 45506 | 1 058 444 | 0 | 1 058 444 | 274 470 | 0 | 274 470 | 313 355 | 0 | 313 355 | 1 019 559 | 0 | 1 019 559 |
| 45507 | 13 761 | 0 | 13 761 | 4 675 | 0 | 4 675 | 1 960 | 0 | 1 960 | 16 476 | 0 | 16 476 |
| 45509 | 707 | 0 | 707 | 2 073 | 0 | 2 073 | 1 093 | 0 | 1 093 | 1 687 | 0 | 1 687 |
| 45809 | 543 | 0 | 543 | 0 | 0 | 0 | 50 | 0 | 50 | 493 | 0 | 493 |
| 45812 | 12 268 | 0 | 12 268 | 0 | 0 | 0 | 0 | 0 | 0 | 12 268 | 0 | 12 268 |
| 45814 | 14 986 | 0 | 14 986 | 0 | 0 | 0 | 0 | 0 | 0 | 14 986 | 0 | 14 986 |
| 45815 | 25 999 | 0 | 25 999 | 885 | 0 | 885 | 899 | 0 | 899 | 25 985 | 0 | 25 985 |
| 45912 | 550 | 0 | 550 | 123 | 0 | 123 | 0 | 0 | 0 | 673 | 0 | 673 |
| 45914 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
| 45915 | 3 923 | 0 | 3 923 | 877 | 0 | 877 | 425 | 0 | 425 | 4 375 | 0 | 4 375 |
| 47408 | 0 | 0 | 0 | 2 091 | 25 693 | 27 784 | 2 091 | 25 693 | 27 784 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47423 | 1 465 | 1 270 | 2 735 | 68 985 | 11 875 | 80 860 | 69 160 | 11 840 | 81 000 | 1 290 | 1 305 | 2 595 |
| 47427 | 1 900 | 0 | 1 900 | 1 779 | 0 | 1 779 | 2 657 | 0 | 2 657 | 1 022 | 0 | 1 022 |
| 47801 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 1 | 0 | 1 | 1 121 | 0 | 1 121 |
| 51501 | 0 | 0 | 0 | 92 730 | 0 | 92 730 | 87 405 | 0 | 87 405 | 5 325 | 0 | 5 325 |
| 51502 | 0 | 0 | 0 | 92 300 | 0 | 92 300 | 92 300 | 0 | 92 300 | 0 | 0 | 0 |
| 51505 | 351 299 | 0 | 351 299 | 2 457 | 0 | 2 457 | 0 | 0 | 0 | 353 756 | 0 | 353 756 |
| 60302 | 1 894 | 0 | 1 894 | 1 001 | 0 | 1 001 | 202 | 0 | 202 | 2 693 | 0 | 2 693 |
| 60306 | 0 | 0 | 0 | 9 825 | 0 | 9 825 | 9 815 | 0 | 9 815 | 10 | 0 | 10 |
| 60308 | 4 632 | 6 | 4 638 | 687 | 0 | 687 | 584 | 0 | 584 | 4 735 | 6 | 4 741 |
| 60310 | 84 | 0 | 84 | 431 | 0 | 431 | 431 | 0 | 431 | 84 | 0 | 84 |
| 60312 | 23 780 | 0 | 23 780 | 9 330 | 0 | 9 330 | 6 110 | 0 | 6 110 | 27 000 | 0 | 27 000 |
| 60314 | 0 | 648 | 648 | 0 | 64 | 64 | 0 | 32 | 32 | 0 | 680 | 680 |
| 60323 | 4 263 | 195 | 4 458 | 1 429 | 18 | 1 447 | 1 202 | 7 | 1 209 | 4 490 | 206 | 4 696 |
| 60401 | 108 665 | 0 | 108 665 | 411 | 0 | 411 | 0 | 0 | 0 | 109 076 | 0 | 109 076 |
| 60404 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 0 | 0 | 0 | 1 611 | 0 | 1 611 |
| 60701 | 1 089 | 0 | 1 089 | 410 | 0 | 410 | 410 | 0 | 410 | 1 089 | 0 | 1 089 |
| 61002 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 |
| 61008 | 505 | 0 | 505 | 696 | 0 | 696 | 397 | 0 | 397 | 804 | 0 | 804 |
| 61009 | 233 | 0 | 233 | 509 | 0 | 509 | 457 | 0 | 457 | 285 | 0 | 285 |
| 61011 | 32 272 | 0 | 32 272 | 0 | 0 | 0 | 0 | 0 | 0 | 32 272 | 0 | 32 272 |
| 61209 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 87 405 | 0 | 87 405 | 87 405 | 0 | 87 405 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 61403 | 5 161 | 0 | 5 161 | 387 | 0 | 387 | 127 | 0 | 127 | 5 421 | 0 | 5 421 |
| 70606 | 948 310 | 0 | 948 310 | 121 136 | 0 | 121 136 | 3 160 | 0 | 3 160 | 1 066 286 | 0 | 1 066 286 |
| 70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70608 | 58 501 | 0 | 58 501 | 22 610 | 0 | 22 610 | 0 | 0 | 0 | 81 111 | 0 | 81 111 |
| 70611 | 3 281 | 0 | 3 281 | 0 | 0 | 0 | 0 | 0 | 0 | 3 281 | 0 | 3 281 |
| 70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10207 | 488 016 | 0 | 488 016 | 59 998 | 0 | 59 998 | 59 998 | 0 | 59 998 | 488 016 | 0 | 488 016 |
| 10602 | 46 316 | 0 | 46 316 | 0 | 0 | 0 | 0 | 0 | 0 | 46 316 | 0 | 46 316 |
| 10701 | 15 740 | 0 | 15 740 | 0 | 0 | 0 | 0 | 0 | 0 | 15 740 | 0 | 15 740 |
| 10801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30109 | 600 | 219 | 819 | 1 056 | 13 | 1 069 | 1 312 | 33 | 1 345 | 856 | 239 | 1 095 |
| 30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30232 | 238 | 0 | 238 | 601 784 | 12 647 | 614 431 | 601 710 | 12 647 | 614 357 | 164 | 0 | 164 |
| 30301 | 43 865 | 42 423 | 86 288 | 197 194 | 76 667 | 273 861 | 293 888 | 78 881 | 372 769 | 140 559 | 44 637 | 185 196 |
| 30305 | 51 212 | 0 | 51 212 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 54 212 | 0 | 54 212 |
| 31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31304 | 75 000 | 0 | 75 000 | 150 000 | 0 | 150 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
| 32015 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 |
| 32211 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 40116 | 57 | 0 | 57 | 899 | 0 | 899 | 972 | 0 | 972 | 130 | 0 | 130 |
| 40602 | 1 173 | 0 | 1 173 | 752 | 0 | 752 | 568 | 1 | 569 | 989 | 1 | 990 |
| 40701 | 11 | 0 | 11 | 4 866 | 0 | 4 866 | 4 959 | 0 | 4 959 | 104 | 0 | 104 |
| 40702 | 181 488 | 3 | 181 491 | 3 428 619 | 0 | 3 428 619 | 3 502 550 | 0 | 3 502 550 | 255 419 | 3 | 255 422 |
| 40703 | 9 129 | 0 | 9 129 | 51 170 | 0 | 51 170 | 51 977 | 0 | 51 977 | 9 936 | 0 | 9 936 |
| 40802 | 15 995 | 1 | 15 996 | 98 366 | 0 | 98 366 | 98 490 | 0 | 98 490 | 16 119 | 1 | 16 120 |
| 40807 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
| 40817 | 203 470 | 3 955 | 207 425 | 763 056 | 3 613 | 766 669 | 743 274 | 1 829 | 745 103 | 183 688 | 2 171 | 185 859 |
| 40820 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40905 | 408 | 0 | 408 | 52 969 | 0 | 52 969 | 52 857 | 0 | 52 857 | 296 | 0 | 296 |
| 40909 | 0 | 343 | 343 | 126 | 9 489 | 9 615 | 126 | 9 513 | 9 639 | 0 | 367 | 367 |
| 40910 | 0 | 3 | 3 | 33 | 318 | 351 | 33 | 318 | 351 | 0 | 3 | 3 |
| 40911 | 814 | 0 | 814 | 57 758 | 0 | 57 758 | 57 967 | 0 | 57 967 | 1 023 | 0 | 1 023 |
| 40912 | 0 | 0 | 0 | 0 | 25 096 | 25 096 | 0 | 25 099 | 25 099 | 0 | 3 | 3 |
| 40913 | 0 | 0 | 0 | 2 113 | 7 273 | 9 386 | 2 113 | 7 273 | 9 386 | 0 | 0 | 0 |
| 42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 42101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 84 625 | 2 478 | 87 103 | 117 988 | 1 270 | 119 258 | 127 711 | 1 143 | 128 854 | 94 348 | 2 351 | 96 699 |
| 42303 | 3 150 | 136 | 3 286 | 2 253 | 4 | 2 257 | 513 | 12 | 525 | 1 410 | 144 | 1 554 |
| 42304 | 241 393 | 3 080 | 244 473 | 179 272 | 1 390 | 180 662 | 16 237 | 1 307 | 17 544 | 78 358 | 2 997 | 81 355 |
| 42305 | 130 610 | 19 565 | 150 175 | 24 582 | 7 890 | 32 472 | 56 050 | 4 117 | 60 167 | 162 078 | 15 792 | 177 870 |
| 42306 | 752 617 | 77 689 | 830 306 | 128 340 | 3 888 | 132 228 | 338 838 | 41 363 | 380 201 | 963 115 | 115 164 | 1 078 279 |
| 42307 | 95 306 | 0 | 95 306 | 1 928 | 0 | 1 928 | 72 285 | 0 | 72 285 | 165 663 | 0 | 165 663 |
| 42309 | 17 | 11 | 28 | 3 | 1 | 4 | 0 | 1 | 1 | 14 | 11 | 25 |
| 42601 | 134 | 3 | 137 | 0 | 0 | 0 | 56 | 0 | 56 | 190 | 3 | 193 |
| 42605 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 |
| 42606 | 31 | 1 917 | 1 948 | 0 | 94 | 94 | 630 | 187 | 817 | 661 | 2 010 | 2 671 |
| 42607 | 5 000 | 0 | 5 000 | 20 | 0 | 20 | 20 | 0 | 20 | 5 000 | 0 | 5 000 |
| 42609 | 4 | 1 | 5 | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 2 | 6 |
| 43707 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45215 | 82 126 | 0 | 82 126 | 15 750 | 0 | 15 750 | 48 001 | 0 | 48 001 | 114 377 | 0 | 114 377 |
| 45315 | 307 | 0 | 307 | 44 | 0 | 44 | 0 | 0 | 0 | 263 | 0 | 263 |
| 45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45515 | 15 252 | 0 | 15 252 | 8 767 | 0 | 8 767 | 7 376 | 0 | 7 376 | 13 861 | 0 | 13 861 |
| 45818 | 48 549 | 0 | 48 549 | 175 | 0 | 175 | 1 746 | 0 | 1 746 | 50 120 | 0 | 50 120 |
| 45918 | 625 | 0 | 625 | 17 | 0 | 17 | 635 | 0 | 635 | 1 243 | 0 | 1 243 |
| 47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 30 943 | 2 065 | 33 008 | 30 943 | 2 065 | 33 008 | 0 | 0 | 0 |
| 47411 | 24 289 | 2 374 | 26 663 | 8 752 | 606 | 9 358 | 10 578 | 915 | 11 493 | 26 115 | 2 683 | 28 798 |
| 47416 | 5 100 | 0 | 5 100 | 80 030 | 0 | 80 030 | 83 346 | 0 | 83 346 | 8 416 | 0 | 8 416 |
| 47422 | 5 495 | 595 | 6 090 | 274 808 | 31 075 | 305 883 | 274 655 | 31 239 | 305 894 | 5 342 | 759 | 6 101 |
| 47425 | 2 479 | 0 | 2 479 | 5 160 | 0 | 5 160 | 6 000 | 0 | 6 000 | 3 319 | 0 | 3 319 |
| 47426 | 1 651 | 0 | 1 651 | 816 | 0 | 816 | 791 | 0 | 791 | 1 626 | 0 | 1 626 |
| 51510 | 73 260 | 0 | 73 260 | 22 502 | 0 | 22 502 | 23 615 | 0 | 23 615 | 74 373 | 0 | 74 373 |
| 60301 | 3 097 | 0 | 3 097 | 4 987 | 0 | 4 987 | 5 410 | 0 | 5 410 | 3 520 | 0 | 3 520 |
| 60305 | 2 022 | 0 | 2 022 | 9 552 | 0 | 9 552 | 9 055 | 0 | 9 055 | 1 525 | 0 | 1 525 |
| 60307 | 35 | 0 | 35 | 268 | 0 | 268 | 272 | 0 | 272 | 39 | 0 | 39 |
| 60309 | 46 | 0 | 46 | 23 | 0 | 23 | 72 | 0 | 72 | 95 | 0 | 95 |
| 60311 | 2 927 | 0 | 2 927 | 3 530 | 0 | 3 530 | 838 | 0 | 838 | 235 | 0 | 235 |
| 60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
| 60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60322 | 427 | 0 | 427 | 453 | 0 | 453 | 239 | 0 | 239 | 213 | 0 | 213 |
| 60324 | 8 103 | 0 | 8 103 | 0 | 0 | 0 | 28 | 0 | 28 | 8 131 | 0 | 8 131 |
| 60601 | 27 584 | 0 | 27 584 | 0 | 0 | 0 | 934 | 0 | 934 | 28 518 | 0 | 28 518 |
| 70601 | 967 418 | 0 | 967 418 | 220 578 | 0 | 220 578 | 329 636 | 0 | 329 636 | 1 076 476 | 0 | 1 076 476 |
| 70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70603 | 57 713 | 0 | 57 713 | 0 | 0 | 0 | 21 598 | 0 | 21 598 | 79 311 | 0 | 79 311 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90902 | 473 644 | 0 | 473 644 | 3 513 | 0 | 3 513 | 5 870 | 0 | 5 870 | 471 287 | 0 | 471 287 |
| 91101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91202 | 346 448 | 0 | 346 448 | 92 301 | 0 | 92 301 | 87 000 | 0 | 87 000 | 351 749 | 0 | 351 749 |
| 91203 | 5 | 0 | 5 | 3 | 0 | 3 | 1 | 0 | 1 | 7 | 0 | 7 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 91414 | 234 817 | 0 | 234 817 | 2 166 | 0 | 2 166 | 1 254 | 0 | 1 254 | 235 729 | 0 | 235 729 |
| 91418 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 1 | 0 | 1 | 1 121 | 0 | 1 121 |
| 91501 | 14 801 | 0 | 14 801 | 0 | 0 | 0 | 0 | 0 | 0 | 14 801 | 0 | 14 801 |
| 91502 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 91604 | 10 557 | 0 | 10 557 | 808 | 0 | 808 | 34 | 0 | 34 | 11 331 | 0 | 11 331 |
| 91704 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
| 91802 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
| 99998 | 716 043 | 0 | 716 043 | 174 284 | 0 | 174 284 | 281 797 | 0 | 281 797 | 608 530 | 0 | 608 530 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
| 91311 | 8 083 | 0 | 8 083 | 880 | 0 | 880 | 4 675 | 0 | 4 675 | 11 878 | 0 | 11 878 |
| 91312 | 670 827 | 0 | 670 827 | 190 725 | 0 | 190 725 | 75 122 | 0 | 75 122 | 555 224 | 0 | 555 224 |
| 91316 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 12 000 | 0 | 12 000 | 4 000 | 0 | 4 000 |
| 91317 | 4 674 | 0 | 4 674 | 87 599 | 0 | 87 599 | 87 584 | 0 | 87 584 | 4 659 | 0 | 4 659 |
| 91507 | 32 434 | 0 | 32 434 | 0 | 0 | 0 | 300 | 0 | 300 | 32 734 | 0 | 32 734 |
| 91508 | 25 | 0 | 25 | 0 | 0 | 0 | 10 | 0 | 10 | 35 | 0 | 35 |
| 99999 | 1 081 493 | 0 | 1 081 493 | 100 163 | 0 | 100 163 | 104 792 | 0 | 104 792 | 1 086 122 | 0 | 1 086 122 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 0 | 5 507 | 5 507 | 0 | 5 507 | 5 507 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
| 96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 27,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 31,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 21,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 22,0000 |
| 98070 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 9,0000 |
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