Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "СОЦИУМ-БАНК"
Регистрационный номер
2881
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 | 43 418 | 1 621 | 45 039 | 199 809 | 16 875 | 216 684 | 194 184 | 5 359 | 199 543 | 49 043 | 13 137 | 62 180 |
| 20209 | 0 | 0 | 0 | 2 670 | 0 | 2 670 | 2 670 | 0 | 2 670 | 0 | 0 | 0 |
| 30102 | 441 077 | 0 | 441 077 | 7 070 364 | 0 | 7 070 364 | 7 355 172 | 0 | 7 355 172 | 156 269 | 0 | 156 269 |
| 30110 | 72 | 13 073 | 13 145 | 2 057 | 17 741 | 19 798 | 2 057 | 19 387 | 21 444 | 72 | 11 427 | 11 499 |
| 30114 | 0 | 3 396 | 3 396 | 0 | 9 186 | 9 186 | 0 | 4 915 | 4 915 | 0 | 7 667 | 7 667 |
| 30202 | 23 633 | 0 | 23 633 | 11 567 | 0 | 11 567 | 0 | 0 | 0 | 35 200 | 0 | 35 200 |
| 30204 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 72 | 0 | 72 | 936 | 0 | 936 |
| 30213 | 1 299 | 0 | 1 299 | 31 017 | 0 | 31 017 | 31 039 | 0 | 31 039 | 1 277 | 0 | 1 277 |
| 30219 | 0 | 0 | 0 | 31 538 | 0 | 31 538 | 31 538 | 0 | 31 538 | 0 | 0 | 0 |
| 30602 | 21 992 | 0 | 21 992 | 122 508 | 0 | 122 508 | 122 765 | 0 | 122 765 | 21 735 | 0 | 21 735 |
| 32002 | 525 000 | 0 | 525 000 | 2 075 000 | 0 | 2 075 000 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 |
| 32003 | 190 000 | 0 | 190 000 | 2 430 000 | 0 | 2 430 000 | 2 275 000 | 0 | 2 275 000 | 345 000 | 0 | 345 000 |
| 32004 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
| 32802 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
| 44606 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45105 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
| 45201 | 99 824 | 0 | 99 824 | 162 620 | 0 | 162 620 | 181 548 | 0 | 181 548 | 80 896 | 0 | 80 896 |
| 45203 | 83 000 | 0 | 83 000 | 90 500 | 0 | 90 500 | 90 500 | 0 | 90 500 | 83 000 | 0 | 83 000 |
| 45204 | 9 230 | 0 | 9 230 | 0 | 0 | 0 | 9 230 | 0 | 9 230 | 0 | 0 | 0 |
| 45205 | 20 800 | 0 | 20 800 | 500 | 0 | 500 | 800 | 0 | 800 | 20 500 | 0 | 20 500 |
| 45206 | 242 740 | 0 | 242 740 | 24 700 | 0 | 24 700 | 36 160 | 0 | 36 160 | 231 280 | 0 | 231 280 |
| 45207 | 27 720 | 0 | 27 720 | 0 | 0 | 0 | 990 | 0 | 990 | 26 730 | 0 | 26 730 |
| 45406 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45505 | 10 422 | 0 | 10 422 | 2 000 | 0 | 2 000 | 7 062 | 0 | 7 062 | 5 360 | 0 | 5 360 |
| 45506 | 18 020 | 0 | 18 020 | 1 250 | 0 | 1 250 | 888 | 0 | 888 | 18 382 | 0 | 18 382 |
| 45507 | 5 572 | 0 | 5 572 | 550 | 0 | 550 | 56 | 0 | 56 | 6 066 | 0 | 6 066 |
| 45811 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
| 45812 | 25 150 | 0 | 25 150 | 0 | 0 | 0 | 0 | 0 | 0 | 25 150 | 0 | 25 150 |
| 45815 | 1 316 | 0 | 1 316 | 403 | 0 | 403 | 1 486 | 0 | 1 486 | 233 | 0 | 233 |
| 45816 | 0 | 0 | 0 | 0 | 756 | 756 | 0 | 756 | 756 | 0 | 0 | 0 |
| 45915 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 47404 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 47408 | 6 963 | 764 | 7 727 | 294 769 | 23 561 | 318 330 | 294 673 | 23 895 | 318 568 | 7 059 | 430 | 7 489 |
| 47423 | 9 | 0 | 9 | 120 319 | 0 | 120 319 | 120 281 | 0 | 120 281 | 47 | 0 | 47 |
| 47427 | 0 | 71 | 71 | 29 | 68 | 97 | 0 | 71 | 71 | 29 | 68 | 97 |
| 47502 | 2 975 | 157 | 3 132 | 1 615 | 132 | 1 747 | 1 314 | 125 | 1 439 | 3 276 | 164 | 3 440 |
| 50104 | 65 440 | 0 | 65 440 | 0 | 0 | 0 | 137 | 0 | 137 | 65 303 | 0 | 65 303 |
| 50106 | 148 207 | 0 | 148 207 | 131 | 0 | 131 | 10 | 0 | 10 | 148 328 | 0 | 148 328 |
| 50112 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
| 50205 | 0 | 1 036 | 1 036 | 0 | 14 | 14 | 0 | 18 | 18 | 0 | 1 032 | 1 032 |
| 50207 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 50406 | 414 | 0 | 414 | 0 | 0 | 0 | 52 | 0 | 52 | 362 | 0 | 362 |
| 50605 | 14 736 | 0 | 14 736 | 8 237 | 0 | 8 237 | 22 878 | 0 | 22 878 | 95 | 0 | 95 |
| 50606 | 80 159 | 0 | 80 159 | 135 042 | 0 | 135 042 | 107 922 | 0 | 107 922 | 107 279 | 0 | 107 279 |
| 50610 | 0 | 0 | 0 | 6 326 | 0 | 6 326 | 6 326 | 0 | 6 326 | 0 | 0 | 0 |
| 50706 | 143 551 | 0 | 143 551 | 61 576 | 0 | 61 576 | 51 874 | 0 | 51 874 | 153 253 | 0 | 153 253 |
| 50905 | 87 | 0 | 87 | 30 | 0 | 30 | 9 | 0 | 9 | 108 | 0 | 108 |
| 51405 | 0 | 0 | 0 | 47 396 | 0 | 47 396 | 0 | 0 | 0 | 47 396 | 0 | 47 396 |
| 51501 | 20 000 | 0 | 20 000 | 363 000 | 0 | 363 000 | 321 000 | 0 | 321 000 | 62 000 | 0 | 62 000 |
| 51502 | 233 000 | 0 | 233 000 | 168 000 | 0 | 168 000 | 253 000 | 0 | 253 000 | 148 000 | 0 | 148 000 |
| 51503 | 48 000 | 0 | 48 000 | 91 000 | 0 | 91 000 | 48 000 | 0 | 48 000 | 91 000 | 0 | 91 000 |
| 51505 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
| 51506 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 0 | 0 | 0 |
| 52502 | 4 034 | 0 | 4 034 | 181 | 0 | 181 | 180 | 0 | 180 | 4 035 | 0 | 4 035 |
| 60304 | 21 | 0 | 21 | 33 | 0 | 33 | 33 | 0 | 33 | 21 | 0 | 21 |
| 60306 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 2 946 | 0 | 2 946 | 2 605 | 0 | 2 605 | 341 | 0 | 341 |
| 60310 | 30 | 0 | 30 | 603 | 0 | 603 | 584 | 0 | 584 | 49 | 0 | 49 |
| 60312 | 3 892 | 0 | 3 892 | 9 589 | 0 | 9 589 | 9 564 | 0 | 9 564 | 3 917 | 0 | 3 917 |
| 60315 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 0 | 0 | 0 | 2 108 | 0 | 2 108 |
| 60401 | 9 613 | 0 | 9 613 | 516 | 0 | 516 | 0 | 0 | 0 | 10 129 | 0 | 10 129 |
| 60701 | 146 | 0 | 146 | 621 | 0 | 621 | 517 | 0 | 517 | 250 | 0 | 250 |
| 61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61008 | 24 | 0 | 24 | 136 | 0 | 136 | 135 | 0 | 135 | 25 | 0 | 25 |
| 61009 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61403 | 407 | 5 | 412 | 142 | 0 | 142 | 67 | 0 | 67 | 482 | 5 | 487 |
| 61406 | 1 623 | 0 | 1 623 | 944 | 0 | 944 | 2 567 | 0 | 2 567 | 0 | 0 | 0 |
| 70201 | 177 | 0 | 177 | 33 | 0 | 33 | 210 | 0 | 210 | 0 | 0 | 0 |
| 70202 | 1 229 | 0 | 1 229 | 203 | 0 | 203 | 1 432 | 0 | 1 432 | 0 | 0 | 0 |
| 70203 | 8 262 | 0 | 8 262 | 1 964 | 0 | 1 964 | 10 226 | 0 | 10 226 | 0 | 0 | 0 |
| 70204 | 16 956 | 0 | 16 956 | 11 313 | 0 | 11 313 | 28 269 | 0 | 28 269 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 2 567 | 0 | 2 567 | 2 567 | 0 | 2 567 | 0 | 0 | 0 |
| 70206 | 9 659 | 0 | 9 659 | 3 454 | 0 | 3 454 | 13 113 | 0 | 13 113 | 0 | 0 | 0 |
| 70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70209 | 193 102 | 0 | 193 102 | 156 013 | 0 | 156 013 | 349 115 | 0 | 349 115 | 0 | 0 | 0 |
| 70501 | 12 725 | 0 | 12 725 | 2 651 | 0 | 2 651 | 0 | 0 | 0 | 15 376 | 0 | 15 376 |
| Пассив | ||||||||||||
| 10208 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
| 10701 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
| 10702 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 10704 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
| 30109 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 30126 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
| 31302 | 0 | 0 | 0 | 249 000 | 0 | 249 000 | 249 000 | 0 | 249 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 228 000 | 0 | 228 000 | 201 000 | 0 | 201 000 |
| 32015 | 8 400 | 0 | 8 400 | 93 450 | 0 | 93 450 | 97 650 | 0 | 97 650 | 12 600 | 0 | 12 600 |
| 32801 | 0 | 71 | 71 | 0 | 71 | 71 | 29 | 68 | 97 | 29 | 68 | 97 |
| 40502 | 2 459 | 1 | 2 460 | 2 452 | 0 | 2 452 | 3 | 0 | 3 | 10 | 1 | 11 |
| 40701 | 207 | 0 | 207 | 6 701 | 0 | 6 701 | 7 816 | 0 | 7 816 | 1 322 | 0 | 1 322 |
| 40702 | 1 681 631 | 4 668 | 1 686 299 | 4 105 699 | 27 257 | 4 132 956 | 3 480 554 | 28 778 | 3 509 332 | 1 056 486 | 6 189 | 1 062 675 |
| 40703 | 13 464 | 0 | 13 464 | 15 755 | 0 | 15 755 | 15 702 | 0 | 15 702 | 13 411 | 0 | 13 411 |
| 40802 | 3 415 | 0 | 3 415 | 12 926 | 0 | 12 926 | 12 725 | 0 | 12 725 | 3 214 | 0 | 3 214 |
| 40807 | 7 | 0 | 7 | 6 | 5 | 11 | 0 | 5 | 5 | 1 | 0 | 1 |
| 40817 | 79 585 | 393 | 79 978 | 228 449 | 920 | 229 369 | 151 119 | 1 196 | 152 315 | 2 255 | 669 | 2 924 |
| 40820 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 42006 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
| 42103 | 18 000 | 0 | 18 000 | 18 086 | 0 | 18 086 | 17 086 | 0 | 17 086 | 17 000 | 0 | 17 000 |
| 42105 | 11 500 | 0 | 11 500 | 117 | 0 | 117 | 117 | 0 | 117 | 11 500 | 0 | 11 500 |
| 42106 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 4 639 | 561 | 5 200 | 13 222 | 153 | 13 375 | 11 625 | 210 | 11 835 | 3 042 | 618 | 3 660 |
| 42303 | 1 888 | 0 | 1 888 | 2 410 | 0 | 2 410 | 1 120 | 0 | 1 120 | 598 | 0 | 598 |
| 42304 | 84 038 | 0 | 84 038 | 5 053 | 0 | 5 053 | 3 425 | 0 | 3 425 | 82 410 | 0 | 82 410 |
| 42305 | 50 092 | 29 141 | 79 233 | 6 401 | 676 | 7 077 | 3 641 | 556 | 4 197 | 47 332 | 29 021 | 76 353 |
| 42306 | 176 148 | 1 710 | 177 858 | 60 705 | 32 | 60 737 | 14 713 | 268 | 14 981 | 130 156 | 1 946 | 132 102 |
| 42601 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42604 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
| 42606 | 101 | 0 | 101 | 113 | 0 | 113 | 12 | 0 | 12 | 0 | 0 | 0 |
| 44615 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45115 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
| 45215 | 66 349 | 0 | 66 349 | 15 422 | 0 | 15 422 | 11 903 | 0 | 11 903 | 62 830 | 0 | 62 830 |
| 45415 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45515 | 232 | 0 | 232 | 140 | 0 | 140 | 329 | 0 | 329 | 421 | 0 | 421 |
| 45818 | 25 364 | 0 | 25 364 | 598 | 0 | 598 | 511 | 0 | 511 | 25 277 | 0 | 25 277 |
| 47403 | 0 | 0 | 0 | 1 953 | 0 | 1 953 | 1 953 | 0 | 1 953 | 0 | 0 | 0 |
| 47407 | 5 944 | 0 | 5 944 | 299 753 | 22 970 | 322 723 | 295 347 | 22 970 | 318 317 | 1 538 | 0 | 1 538 |
| 47411 | 2 952 | 157 | 3 109 | 1 290 | 125 | 1 415 | 1 598 | 132 | 1 730 | 3 260 | 164 | 3 424 |
| 47416 | 3 082 | 0 | 3 082 | 97 424 | 6 330 | 103 754 | 94 921 | 6 330 | 101 251 | 579 | 0 | 579 |
| 47422 | 10 481 | 0 | 10 481 | 77 | 0 | 77 | 0 | 0 | 0 | 10 404 | 0 | 10 404 |
| 47425 | 12 422 | 0 | 12 422 | 30 743 | 0 | 30 743 | 30 736 | 0 | 30 736 | 12 415 | 0 | 12 415 |
| 47426 | 23 | 0 | 23 | 23 | 0 | 23 | 36 | 0 | 36 | 36 | 0 | 36 |
| 47501 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 47603 | 6 | 0 | 6 | 803 | 0 | 803 | 4 821 | 0 | 4 821 | 4 024 | 0 | 4 024 |
| 50111 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
| 50405 | 0 | 0 | 0 | 2 298 | 0 | 2 298 | 2 298 | 0 | 2 298 | 0 | 0 | 0 |
| 50609 | 0 | 0 | 0 | 4 631 | 0 | 4 631 | 4 631 | 0 | 4 631 | 0 | 0 | 0 |
| 50709 | 17 264 | 0 | 17 264 | 4 217 | 0 | 4 217 | 2 426 | 0 | 2 426 | 15 473 | 0 | 15 473 |
| 51510 | 3 146 | 0 | 3 146 | 3 281 | 0 | 3 281 | 3 210 | 0 | 3 210 | 3 075 | 0 | 3 075 |
| 52304 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 52305 | 5 120 | 0 | 5 120 | 3 000 | 0 | 3 000 | 3 180 | 0 | 3 180 | 5 300 | 0 | 5 300 |
| 52406 | 0 | 0 | 0 | 3 180 | 0 | 3 180 | 3 180 | 0 | 3 180 | 0 | 0 | 0 |
| 52501 | 179 | 0 | 179 | 180 | 0 | 180 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60301 | 43 | 0 | 43 | 2 983 | 0 | 2 983 | 3 087 | 0 | 3 087 | 147 | 0 | 147 |
| 60303 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
| 60305 | 1 246 | 0 | 1 246 | 3 903 | 0 | 3 903 | 3 018 | 0 | 3 018 | 361 | 0 | 361 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60324 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
| 60601 | 3 743 | 0 | 3 743 | 0 | 0 | 0 | 139 | 0 | 139 | 3 882 | 0 | 3 882 |
| 61203 | 0 | 0 | 0 | 177 981 | 0 | 177 981 | 177 981 | 0 | 177 981 | 0 | 0 | 0 |
| 61304 | 203 | 0 | 203 | 46 | 0 | 46 | 66 | 0 | 66 | 223 | 0 | 223 |
| 61306 | 1 908 | 0 | 1 908 | 2 885 | 0 | 2 885 | 977 | 0 | 977 | 0 | 0 | 0 |
| 70101 | 19 667 | 0 | 19 667 | 28 750 | 0 | 28 750 | 9 083 | 0 | 9 083 | 0 | 0 | 0 |
| 70102 | 26 008 | 0 | 26 008 | 41 818 | 0 | 41 818 | 15 810 | 0 | 15 810 | 0 | 0 | 0 |
| 70103 | 59 | 0 | 59 | 3 161 | 0 | 3 161 | 3 102 | 0 | 3 102 | 0 | 0 | 0 |
| 70106 | 2 385 | 0 | 2 385 | 2 388 | 0 | 2 388 | 3 | 0 | 3 | 0 | 0 | 0 |
| 70107 | 205 926 | 0 | 205 926 | 354 848 | 0 | 354 848 | 148 922 | 0 | 148 922 | 0 | 0 | 0 |
| 70301 | 14 601 | 0 | 14 601 | 404 931 | 0 | 404 931 | 430 965 | 0 | 430 965 | 40 635 | 0 | 40 635 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 90901 | 5 | 0 | 5 | 1 840 | 0 | 1 840 | 1 832 | 0 | 1 832 | 13 | 0 | 13 |
| 90902 | 19 214 | 0 | 19 214 | 887 | 0 | 887 | 679 | 0 | 679 | 19 422 | 0 | 19 422 |
| 90907 | 11 618 | 0 | 11 618 | 0 | 0 | 0 | 11 618 | 0 | 11 618 | 0 | 0 | 0 |
| 91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91303 | 14 817 | 0 | 14 817 | 0 | 0 | 0 | 14 817 | 0 | 14 817 | 0 | 0 | 0 |
| 91305 | 897 476 | 0 | 897 476 | 91 071 | 0 | 91 071 | 80 858 | 0 | 80 858 | 907 689 | 0 | 907 689 |
| 91307 | 713 548 | 0 | 713 548 | 76 331 | 0 | 76 331 | 51 428 | 0 | 51 428 | 738 451 | 0 | 738 451 |
| 91503 | 3 097 | 0 | 3 097 | 0 | 0 | 0 | 0 | 0 | 0 | 3 097 | 0 | 3 097 |
| 91504 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 91603 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 91604 | 2 369 | 0 | 2 369 | 641 | 0 | 641 | 692 | 0 | 692 | 2 318 | 0 | 2 318 |
| 99998 | 84 426 | 0 | 84 426 | 694 671 | 0 | 694 671 | 462 814 | 0 | 462 814 | 316 283 | 0 | 316 283 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 11 495 | 0 | 11 495 | 11 495 | 0 | 11 495 | 0 | 0 | 0 |
| 91302 | 30 940 | 0 | 30 940 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 25 240 | 0 | 25 240 |
| 91309 | 50 286 | 0 | 50 286 | 297 120 | 0 | 297 120 | 386 178 | 0 | 386 178 | 139 344 | 0 | 139 344 |
| 91401 | 0 | 0 | 0 | 148 499 | 0 | 148 499 | 296 998 | 0 | 296 998 | 148 499 | 0 | 148 499 |
| 91404 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
| 99999 | 1 662 176 | 0 | 1 662 176 | 164 923 | 0 | 164 923 | 173 779 | 0 | 173 779 | 1 671 032 | 0 | 1 671 032 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93201 | 0 | 0 | 0 | 13 699 | 0 | 13 699 | 13 699 | 0 | 13 699 | 0 | 0 | 0 |
| 93301 | 130 | 0 | 130 | 11 345 | 0 | 11 345 | 11 475 | 0 | 11 475 | 0 | 0 | 0 |
| 93302 | 7 997 | 0 | 7 997 | 34 357 | 0 | 34 357 | 40 186 | 0 | 40 186 | 2 168 | 0 | 2 168 |
| 93303 | 6 401 | 0 | 6 401 | 7 821 | 0 | 7 821 | 12 464 | 0 | 12 464 | 1 758 | 0 | 1 758 |
| 93306 | 0 | 0 | 0 | 7 830 | 2 193 | 10 023 | 7 830 | 2 193 | 10 023 | 0 | 0 | 0 |
| 93307 | 7 119 | 2 185 | 9 304 | 4 404 | 1 635 | 6 039 | 8 453 | 3 589 | 12 042 | 3 070 | 231 | 3 301 |
| 93308 | 0 | 0 | 0 | 5 120 | 1 423 | 6 543 | 5 120 | 1 423 | 6 543 | 0 | 0 | 0 |
| 93501 | 1 094 | 0 | 1 094 | 2 045 | 0 | 2 045 | 2 044 | 0 | 2 044 | 1 095 | 0 | 1 095 |
| 93502 | 310 | 0 | 310 | 21 126 | 0 | 21 126 | 21 399 | 0 | 21 399 | 37 | 0 | 37 |
| 93503 | 10 753 | 0 | 10 753 | 59 636 | 0 | 59 636 | 53 733 | 0 | 53 733 | 16 656 | 0 | 16 656 |
| 93506 | 622 | 0 | 622 | 0 | 0 | 0 | 622 | 0 | 622 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 94001 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 1 267 | 0 | 1 267 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 13 699 | 0 | 13 699 | 13 699 | 0 | 13 699 | 0 | 0 | 0 |
| 96301 | 1 052 | 0 | 1 052 | 10 589 | 0 | 10 589 | 10 598 | 0 | 10 598 | 1 061 | 0 | 1 061 |
| 96302 | 0 | 0 | 0 | 11 602 | 0 | 11 602 | 11 611 | 0 | 11 611 | 9 | 0 | 9 |
| 96303 | 10 978 | 0 | 10 978 | 52 460 | 0 | 52 460 | 57 515 | 0 | 57 515 | 16 033 | 0 | 16 033 |
| 96307 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 |
| 96501 | 4 837 | 0 | 4 837 | 36 360 | 0 | 36 360 | 31 523 | 0 | 31 523 | 0 | 0 | 0 |
| 96502 | 8 822 | 0 | 8 822 | 37 414 | 0 | 37 414 | 32 525 | 0 | 32 525 | 3 933 | 0 | 3 933 |
| 96503 | 948 | 0 | 948 | 2 538 | 0 | 2 538 | 1 590 | 0 | 1 590 | 0 | 0 | 0 |
| 96506 | 7 105 | 0 | 7 105 | 22 361 | 0 | 22 361 | 15 256 | 0 | 15 256 | 0 | 0 | 0 |
| 96507 | 2 176 | 0 | 2 176 | 5 621 | 0 | 5 621 | 6 746 | 0 | 6 746 | 3 301 | 0 | 3 301 |
| 96508 | 0 | 0 | 0 | 994 | 0 | 994 | 994 | 0 | 994 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 97001 | 71 | 0 | 71 | 2 669 | 0 | 2 669 | 3 276 | 0 | 3 276 | 678 | 0 | 678 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 30,0000 | 0 | 0 | 117,0000 | 0 | 0 | 23,0000 | 0 | 0 | 124,0000 |
| 98010 | 0 | 0 | 413 208 874,0000 | 0 | 0 | 254 587 519,0000 | 0 | 0 | 231 827 684,0000 | 0 | 0 | 435 968 709,0000 |
| 98020 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 2 381 105,0000 | 0 | 0 | 648 100,0000 | 0 | 0 | 2 278 035,0000 | 0 | 0 | 4 011 040,0000 |
| 98050 | 0 | 0 | 330 470 722,0000 | 0 | 0 | 103 685 833,0000 | 0 | 0 | 202 075 066,0000 | 0 | 0 | 428 859 955,0000 |
| 98070 | 0 | 0 | 80 357 177,0000 | 0 | 0 | 245 595 763,0000 | 0 | 0 | 168 336 424,0000 | 0 | 0 | 3 097 838,0000 |
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