Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 98 622 | 22 954 | 121 576 | 121 725 | 26 816 | 148 541 | 102 468 | 28 843 | 131 311 | 117 879 | 20 927 | 138 806 |
| 20207 | 0 | 0 | 0 | 13 196 | 10 962 | 24 158 | 13 196 | 10 962 | 24 158 | 0 | 0 | 0 |
| 20209 | 0 | 0 | 0 | 58 769 | 14 861 | 73 630 | 58 769 | 14 861 | 73 630 | 0 | 0 | 0 |
| 30102 | 54 836 | 0 | 54 836 | 8 937 353 | 0 | 8 937 353 | 8 897 228 | 0 | 8 897 228 | 94 961 | 0 | 94 961 |
| 30110 | 147 | 870 | 1 017 | 904 698 | 66 674 | 971 372 | 904 700 | 60 026 | 964 726 | 145 | 7 518 | 7 663 |
| 30114 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
| 30202 | 19 629 | 0 | 19 629 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 21 176 | 0 | 21 176 |
| 30204 | 173 | 0 | 173 | 337 | 0 | 337 | 0 | 0 | 0 | 510 | 0 | 510 |
| 30302 | 3 223 | 0 | 3 223 | 515 | 0 | 515 | 1 030 | 0 | 1 030 | 2 708 | 0 | 2 708 |
| 30306 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 90 000 | 0 | 90 000 |
| 30602 | 8 711 | 0 | 8 711 | 15 448 | 0 | 15 448 | 17 677 | 0 | 17 677 | 6 482 | 0 | 6 482 |
| 32002 | 0 | 0 | 0 | 298 000 | 0 | 298 000 | 298 000 | 0 | 298 000 | 0 | 0 | 0 |
| 32003 | 94 000 | 0 | 94 000 | 75 000 | 0 | 75 000 | 149 000 | 0 | 149 000 | 20 000 | 0 | 20 000 |
| 32004 | 410 000 | 0 | 410 000 | 280 000 | 0 | 280 000 | 410 000 | 0 | 410 000 | 280 000 | 0 | 280 000 |
| 32802 | 545 | 0 | 545 | 2 118 | 0 | 2 118 | 1 895 | 0 | 1 895 | 768 | 0 | 768 |
| 45201 | 14 189 | 0 | 14 189 | 29 303 | 0 | 29 303 | 23 775 | 0 | 23 775 | 19 717 | 0 | 19 717 |
| 45203 | 44 060 | 0 | 44 060 | 377 680 | 0 | 377 680 | 293 840 | 0 | 293 840 | 127 900 | 0 | 127 900 |
| 45204 | 129 000 | 0 | 129 000 | 164 407 | 0 | 164 407 | 107 000 | 0 | 107 000 | 186 407 | 0 | 186 407 |
| 45205 | 152 655 | 0 | 152 655 | 30 850 | 0 | 30 850 | 150 655 | 0 | 150 655 | 32 850 | 0 | 32 850 |
| 45206 | 537 982 | 0 | 537 982 | 169 227 | 0 | 169 227 | 140 116 | 0 | 140 116 | 567 093 | 0 | 567 093 |
| 45207 | 343 242 | 0 | 343 242 | 55 399 | 0 | 55 399 | 9 339 | 0 | 9 339 | 389 302 | 0 | 389 302 |
| 45208 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 112 | 0 | 112 | 2 438 | 0 | 2 438 |
| 45305 | 200 | 0 | 200 | 1 000 | 0 | 1 000 | 200 | 0 | 200 | 1 000 | 0 | 1 000 |
| 45306 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 800 | 0 | 800 | 2 000 | 0 | 2 000 |
| 45404 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
| 45405 | 1 102 | 0 | 1 102 | 270 | 0 | 270 | 1 372 | 0 | 1 372 | 0 | 0 | 0 |
| 45406 | 2 359 | 0 | 2 359 | 0 | 0 | 0 | 2 359 | 0 | 2 359 | 0 | 0 | 0 |
| 45503 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45504 | 542 | 0 | 542 | 5 000 | 0 | 5 000 | 340 | 0 | 340 | 5 202 | 0 | 5 202 |
| 45505 | 56 648 | 0 | 56 648 | 510 | 0 | 510 | 16 788 | 0 | 16 788 | 40 370 | 0 | 40 370 |
| 45506 | 16 429 | 0 | 16 429 | 350 | 0 | 350 | 5 039 | 0 | 5 039 | 11 740 | 0 | 11 740 |
| 45507 | 12 929 | 0 | 12 929 | 0 | 0 | 0 | 9 | 0 | 9 | 12 920 | 0 | 12 920 |
| 45812 | 5 800 | 0 | 5 800 | 4 987 | 0 | 4 987 | 0 | 0 | 0 | 10 787 | 0 | 10 787 |
| 45815 | 12 | 0 | 12 | 352 | 0 | 352 | 12 | 0 | 12 | 352 | 0 | 352 |
| 45912 | 0 | 0 | 0 | 428 | 0 | 428 | 0 | 0 | 0 | 428 | 0 | 428 |
| 47001 | 0 | 513 | 513 | 0 | 3 | 3 | 0 | 17 | 17 | 0 | 499 | 499 |
| 47404 | 119 | 0 | 119 | 7 716 | 0 | 7 716 | 7 714 | 0 | 7 714 | 121 | 0 | 121 |
| 47408 | 0 | 0 | 0 | 2 442 408 | 2 193 529 | 4 635 937 | 2 442 408 | 2 193 529 | 4 635 937 | 0 | 0 | 0 |
| 47423 | 223 | 50 | 273 | 1 767 | 383 | 2 150 | 1 906 | 384 | 2 290 | 84 | 49 | 133 |
| 47427 | 1 034 | 0 | 1 034 | 2 506 | 0 | 2 506 | 2 822 | 0 | 2 822 | 718 | 0 | 718 |
| 47502 | 1 009 | 0 | 1 009 | 354 | 0 | 354 | 262 | 0 | 262 | 1 101 | 0 | 1 101 |
| 50605 | 11 752 | 0 | 11 752 | 2 998 | 0 | 2 998 | 3 407 | 0 | 3 407 | 11 343 | 0 | 11 343 |
| 50606 | 44 848 | 0 | 44 848 | 8 891 | 0 | 8 891 | 14 399 | 0 | 14 399 | 39 340 | 0 | 39 340 |
| 50610 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 2 040 | 0 | 2 040 | 0 | 0 | 0 |
| 50706 | 3 510 | 0 | 3 510 | 7 | 0 | 7 | 71 | 0 | 71 | 3 446 | 0 | 3 446 |
| 50905 | 32 | 0 | 32 | 4 | 0 | 4 | 8 | 0 | 8 | 28 | 0 | 28 |
| 51404 | 28 416 | 0 | 28 416 | 0 | 0 | 0 | 28 416 | 0 | 28 416 | 0 | 0 | 0 |
| 51405 | 286 077 | 0 | 286 077 | 0 | 0 | 0 | 0 | 0 | 0 | 286 077 | 0 | 286 077 |
| 51406 | 152 449 | 0 | 152 449 | 0 | 0 | 0 | 0 | 0 | 0 | 152 449 | 0 | 152 449 |
| 52502 | 5 279 | 0 | 5 279 | 3 453 | 0 | 3 453 | 3 185 | 0 | 3 185 | 5 547 | 0 | 5 547 |
| 60302 | 542 | 0 | 542 | 852 | 0 | 852 | 852 | 0 | 852 | 542 | 0 | 542 |
| 60304 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 5 994 | 0 | 5 994 | 5 994 | 0 | 5 994 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 288 | 0 | 288 | 278 | 0 | 278 | 10 | 0 | 10 |
| 60310 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
| 60312 | 2 490 | 0 | 2 490 | 4 439 | 0 | 4 439 | 4 447 | 0 | 4 447 | 2 482 | 0 | 2 482 |
| 60314 | 5 | 28 | 33 | 5 | 33 | 38 | 5 | 34 | 39 | 5 | 27 | 32 |
| 60401 | 22 684 | 0 | 22 684 | 240 | 0 | 240 | 0 | 0 | 0 | 22 924 | 0 | 22 924 |
| 60701 | 0 | 0 | 0 | 352 | 0 | 352 | 283 | 0 | 283 | 69 | 0 | 69 |
| 60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
| 61002 | 16 | 0 | 16 | 42 | 0 | 42 | 50 | 0 | 50 | 8 | 0 | 8 |
| 61008 | 190 | 0 | 190 | 127 | 0 | 127 | 113 | 0 | 113 | 204 | 0 | 204 |
| 61009 | 127 | 0 | 127 | 53 | 0 | 53 | 67 | 0 | 67 | 113 | 0 | 113 |
| 61204 | 0 | 0 | 0 | 1 812 | 0 | 1 812 | 1 812 | 0 | 1 812 | 0 | 0 | 0 |
| 61403 | 1 647 | 0 | 1 647 | 382 | 0 | 382 | 357 | 0 | 357 | 1 672 | 0 | 1 672 |
| 61406 | 0 | 0 | 0 | 2 604 | 0 | 2 604 | 2 604 | 0 | 2 604 | 0 | 0 | 0 |
| 70201 | 8 351 | 0 | 8 351 | 3 665 | 0 | 3 665 | 12 016 | 0 | 12 016 | 0 | 0 | 0 |
| 70202 | 998 | 0 | 998 | 814 | 0 | 814 | 1 812 | 0 | 1 812 | 0 | 0 | 0 |
| 70204 | 5 153 | 0 | 5 153 | 547 | 0 | 547 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
| 70205 | 7 558 | 0 | 7 558 | 2 675 | 0 | 2 675 | 10 233 | 0 | 10 233 | 0 | 0 | 0 |
| 70206 | 15 621 | 0 | 15 621 | 7 248 | 0 | 7 248 | 22 869 | 0 | 22 869 | 0 | 0 | 0 |
| 70208 | 8 | 0 | 8 | 11 | 0 | 11 | 19 | 0 | 19 | 0 | 0 | 0 |
| 70209 | 163 616 | 0 | 163 616 | 58 324 | 0 | 58 324 | 221 940 | 0 | 221 940 | 0 | 0 | 0 |
| 70401 | 5 751 | 0 | 5 751 | 10 643 | 0 | 10 643 | 9 241 | 0 | 9 241 | 7 153 | 0 | 7 153 |
| 70501 | 8 723 | 0 | 8 723 | 86 | 0 | 86 | 0 | 0 | 0 | 8 809 | 0 | 8 809 |
| Пассив | ||||||||||||
| 10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
| 10701 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
| 10702 | 4 316 | 0 | 4 316 | 0 | 0 | 0 | 0 | 0 | 0 | 4 316 | 0 | 4 316 |
| 30109 | 20 090 | 0 | 20 090 | 213 | 0 | 213 | 10 123 | 0 | 10 123 | 30 000 | 0 | 30 000 |
| 30111 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 151 | 151 | 0 | 51 | 51 |
| 30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 30301 | 3 223 | 0 | 3 223 | 1 030 | 0 | 1 030 | 515 | 0 | 515 | 2 708 | 0 | 2 708 |
| 30305 | 190 000 | 0 | 190 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
| 31302 | 0 | 0 | 0 | 1 277 500 | 0 | 1 277 500 | 1 277 500 | 0 | 1 277 500 | 0 | 0 | 0 |
| 31303 | 233 000 | 0 | 233 000 | 1 107 900 | 0 | 1 107 900 | 1 094 600 | 0 | 1 094 600 | 219 700 | 0 | 219 700 |
| 31304 | 450 000 | 0 | 450 000 | 645 000 | 0 | 645 000 | 515 000 | 0 | 515 000 | 320 000 | 0 | 320 000 |
| 32015 | 150 | 0 | 150 | 750 | 0 | 750 | 600 | 0 | 600 | 0 | 0 | 0 |
| 32801 | 546 | 0 | 546 | 1 907 | 0 | 1 907 | 1 978 | 0 | 1 978 | 617 | 0 | 617 |
| 40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40602 | 1 100 | 0 | 1 100 | 13 921 | 0 | 13 921 | 16 019 | 0 | 16 019 | 3 198 | 0 | 3 198 |
| 40701 | 6 848 | 0 | 6 848 | 152 041 | 0 | 152 041 | 151 815 | 0 | 151 815 | 6 622 | 0 | 6 622 |
| 40702 | 782 394 | 1 317 | 783 711 | 8 858 606 | 12 542 | 8 871 148 | 8 969 372 | 20 282 | 8 989 654 | 893 160 | 9 057 | 902 217 |
| 40703 | 194 | 0 | 194 | 4 014 | 0 | 4 014 | 4 017 | 0 | 4 017 | 197 | 0 | 197 |
| 40802 | 35 633 | 93 | 35 726 | 32 790 | 5 199 | 37 989 | 32 633 | 5 106 | 37 739 | 35 476 | 0 | 35 476 |
| 40807 | 9 386 | 263 | 9 649 | 11 847 | 51 011 | 62 858 | 6 094 | 51 249 | 57 343 | 3 633 | 501 | 4 134 |
| 40814 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
| 40905 | 0 | 0 | 0 | 1 769 | 0 | 1 769 | 1 769 | 0 | 1 769 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 6 | 210 | 216 | 6 | 210 | 216 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 10 | 243 | 253 | 10 | 243 | 253 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 9 615 | 0 | 9 615 | 9 615 | 0 | 9 615 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 160 | 136 | 296 | 160 | 136 | 296 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 128 | 352 | 480 | 128 | 352 | 480 | 0 | 0 | 0 |
| 42103 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 42310 | 0 | 10 | 10 | 0 | 87 | 87 | 0 | 117 | 117 | 0 | 40 | 40 |
| 42311 | 0 | 67 | 67 | 0 | 53 | 53 | 0 | 31 | 31 | 0 | 45 | 45 |
| 42312 | 0 | 41 | 41 | 0 | 12 | 12 | 0 | 21 | 21 | 0 | 50 | 50 |
| 42313 | 0 | 174 | 174 | 0 | 11 | 11 | 0 | 22 | 22 | 0 | 185 | 185 |
| 42314 | 0 | 580 | 580 | 0 | 45 | 45 | 0 | 9 | 9 | 0 | 544 | 544 |
| 42315 | 6 | 133 | 139 | 0 | 5 | 5 | 0 | 11 | 11 | 6 | 139 | 145 |
| 42614 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 20 | 20 |
| 42615 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
| 43805 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| 43806 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
| 45215 | 153 099 | 0 | 153 099 | 45 923 | 0 | 45 923 | 42 887 | 0 | 42 887 | 150 063 | 0 | 150 063 |
| 45315 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
| 45415 | 1 730 | 0 | 1 730 | 2 078 | 0 | 2 078 | 348 | 0 | 348 | 0 | 0 | 0 |
| 45515 | 16 544 | 0 | 16 544 | 1 337 | 0 | 1 337 | 1 696 | 0 | 1 696 | 16 903 | 0 | 16 903 |
| 45818 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 68 | 0 | 68 | 5 868 | 0 | 5 868 |
| 47407 | 0 | 0 | 0 | 2 441 391 | 2 194 753 | 4 636 144 | 2 441 391 | 2 194 753 | 4 636 144 | 0 | 0 | 0 |
| 47416 | 2 | 0 | 2 | 37 415 | 0 | 37 415 | 47 697 | 0 | 47 697 | 10 284 | 0 | 10 284 |
| 47422 | 344 | 0 | 344 | 3 544 | 397 | 3 941 | 6 378 | 397 | 6 775 | 3 178 | 0 | 3 178 |
| 47425 | 2 450 | 0 | 2 450 | 9 152 | 0 | 9 152 | 7 657 | 0 | 7 657 | 955 | 0 | 955 |
| 47426 | 1 554 | 0 | 1 554 | 2 157 | 0 | 2 157 | 2 472 | 0 | 2 472 | 1 869 | 0 | 1 869 |
| 47501 | 488 | 0 | 488 | 915 | 0 | 915 | 956 | 0 | 956 | 529 | 0 | 529 |
| 50609 | 0 | 0 | 0 | 2 957 | 0 | 2 957 | 2 957 | 0 | 2 957 | 0 | 0 | 0 |
| 50709 | 788 | 0 | 788 | 64 | 0 | 64 | 0 | 0 | 0 | 724 | 0 | 724 |
| 52304 | 17 697 | 0 | 17 697 | 135 465 | 0 | 135 465 | 117 768 | 0 | 117 768 | 0 | 0 | 0 |
| 52305 | 75 740 | 0 | 75 740 | 0 | 0 | 0 | 0 | 0 | 0 | 75 740 | 0 | 75 740 |
| 52501 | 4 862 | 0 | 4 862 | 0 | 0 | 0 | 685 | 0 | 685 | 5 547 | 0 | 5 547 |
| 60301 | 40 | 0 | 40 | 749 | 0 | 749 | 814 | 0 | 814 | 105 | 0 | 105 |
| 60303 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 804 | 0 | 804 | 804 | 0 | 804 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
| 60311 | 36 | 0 | 36 | 343 | 0 | 343 | 307 | 0 | 307 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
| 60324 | 66 | 0 | 66 | 63 | 0 | 63 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60601 | 4 827 | 0 | 4 827 | 11 | 0 | 11 | 276 | 0 | 276 | 5 092 | 0 | 5 092 |
| 60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 61203 | 0 | 0 | 0 | 43 740 | 0 | 43 740 | 43 740 | 0 | 43 740 | 0 | 0 | 0 |
| 61304 | 751 | 0 | 751 | 489 | 0 | 489 | 136 | 0 | 136 | 398 | 0 | 398 |
| 61306 | 0 | 0 | 0 | 1 818 | 0 | 1 818 | 1 818 | 0 | 1 818 | 0 | 0 | 0 |
| 70101 | 41 491 | 0 | 41 491 | 60 606 | 0 | 60 606 | 19 115 | 0 | 19 115 | 0 | 0 | 0 |
| 70102 | 3 134 | 0 | 3 134 | 7 050 | 0 | 7 050 | 3 916 | 0 | 3 916 | 0 | 0 | 0 |
| 70103 | 8 561 | 0 | 8 561 | 10 610 | 0 | 10 610 | 2 049 | 0 | 2 049 | 0 | 0 | 0 |
| 70106 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70107 | 136 185 | 0 | 136 185 | 197 046 | 0 | 197 046 | 60 861 | 0 | 60 861 | 0 | 0 | 0 |
| 70301 | 23 089 | 0 | 23 089 | 263 945 | 0 | 263 945 | 266 162 | 0 | 266 162 | 25 306 | 0 | 25 306 |
| 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 | 135 465 | 0 | 135 465 | 135 465 | 0 | 135 465 | 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 | 6 992 | 0 | 6 992 | 2 948 | 0 | 2 948 | 3 532 | 0 | 3 532 | 6 408 | 0 | 6 408 |
| 90902 | 820 | 0 | 820 | 5 907 | 0 | 5 907 | 599 | 0 | 599 | 6 128 | 0 | 6 128 |
| 91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 91305 | 348 554 | 0 | 348 554 | 50 000 | 0 | 50 000 | 68 600 | 0 | 68 600 | 329 954 | 0 | 329 954 |
| 91307 | 95 169 | 0 | 95 169 | 14 765 | 0 | 14 765 | 0 | 0 | 0 | 109 934 | 0 | 109 934 |
| 91406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 91503 | 13 336 | 0 | 13 336 | 826 | 0 | 826 | 0 | 0 | 0 | 14 162 | 0 | 14 162 |
| 91504 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
| 91604 | 340 | 0 | 340 | 74 | 0 | 74 | 3 | 0 | 3 | 411 | 0 | 411 |
| 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 | 273 420 | 0 | 273 420 | 1 037 420 | 0 | 1 037 420 | 1 062 479 | 0 | 1 062 479 | 248 361 | 0 | 248 361 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 547 | 0 | 1 547 | 1 547 | 0 | 1 547 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
| 91302 | 430 | 0 | 430 | 350 | 0 | 350 | 0 | 0 | 0 | 80 | 0 | 80 |
| 91309 | 13 711 | 0 | 13 711 | 29 303 | 0 | 29 303 | 23 975 | 0 | 23 975 | 8 383 | 0 | 8 383 |
| 91401 | 248 975 | 0 | 248 975 | 1 027 142 | 0 | 1 027 142 | 1 006 766 | 0 | 1 006 766 | 228 599 | 0 | 228 599 |
| 91404 | 10 304 | 0 | 10 304 | 3 764 | 0 | 3 764 | 4 759 | 0 | 4 759 | 11 299 | 0 | 11 299 |
| 99999 | 482 002 | 0 | 482 002 | 208 200 | 0 | 208 200 | 209 986 | 0 | 209 986 | 483 788 | 0 | 483 788 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 51 220 | 51 299 | 102 519 | 2 038 927 | 1 490 485 | 3 529 412 | 1 970 314 | 1 466 936 | 3 437 250 | 119 833 | 74 848 | 194 681 |
| 93801 | 79 | 0 | 79 | 5 570 | 0 | 5 570 | 4 299 | 0 | 4 299 | 1 350 | 0 | 1 350 |
| Пассив | ||||||||||||
| 96001 | 51 170 | 51 299 | 102 469 | 1 464 201 | 1 973 676 | 3 437 877 | 1 487 793 | 2 042 134 | 3 529 927 | 74 762 | 119 757 | 194 519 |
| 96801 | 129 | 0 | 129 | 3 705 | 0 | 3 705 | 5 088 | 0 | 5 088 | 1 512 | 0 | 1 512 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 46,0000 | 0 | 0 | 122,0000 | 0 | 0 | 153,0000 | 0 | 0 | 15,0000 |
| 98010 | 0 | 0 | 116 749 936,0000 | 0 | 0 | 102 732 184,0000 | 0 | 0 | 99 363 813,0000 | 0 | 0 | 120 118 307,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 116 749 914,0000 | 0 | 0 | 99 363 860,0000 | 0 | 0 | 102 732 246,0000 | 0 | 0 | 120 118 300,0000 |
| 98070 | 0 | 0 | 68,0000 | 0 | 0 | 215,0000 | 0 | 0 | 169,0000 | 0 | 0 | 22,0000 |
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