Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 г.
Наименование кредитной организации
Коммерческий Банк "Банк Развития Технологий" (акционерное общество)
Регистрационный номер
3441
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 | 19 713 | 816 | 20 529 | 70 243 | 33 | 70 276 | 65 195 | 41 | 65 236 | 24 761 | 808 | 25 569 |
| 20209 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| 30102 | 275 506 | 0 | 275 506 | 3 954 901 | 0 | 3 954 901 | 4 079 624 | 0 | 4 079 624 | 150 783 | 0 | 150 783 |
| 30110 | 8 000 | 1 048 | 9 048 | 0 | 37 484 | 37 484 | 8 000 | 37 181 | 45 181 | 0 | 1 351 | 1 351 |
| 30114 | 0 | 85 669 | 85 669 | 0 | 54 406 | 54 406 | 0 | 52 689 | 52 689 | 0 | 87 386 | 87 386 |
| 30202 | 21 906 | 0 | 21 906 | 0 | 0 | 0 | 977 | 0 | 977 | 20 929 | 0 | 20 929 |
| 30204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 1 868 | 0 | 1 868 |
| 30402 | 9 682 | 0 | 9 682 | 42 374 | 0 | 42 374 | 41 951 | 0 | 41 951 | 10 105 | 0 | 10 105 |
| 30404 | 0 | 0 | 0 | 36 072 | 0 | 36 072 | 36 072 | 0 | 36 072 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 13 696 | 0 | 13 696 | 13 696 | 0 | 13 696 | 0 | 0 | 0 |
| 31902 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 1 345 000 | 0 | 1 345 000 | 1 345 000 | 0 | 1 345 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 | 940 000 | 0 | 940 000 | 310 000 | 0 | 310 000 |
| 32004 | 310 000 | 0 | 310 000 | 405 000 | 0 | 405 000 | 555 000 | 0 | 555 000 | 160 000 | 0 | 160 000 |
| 32202 | 0 | 0 | 0 | 38 400 | 0 | 38 400 | 38 400 | 0 | 38 400 | 0 | 0 | 0 |
| 32203 | 0 | 0 | 0 | 19 200 | 0 | 19 200 | 19 200 | 0 | 19 200 | 0 | 0 | 0 |
| 45201 | 10 927 | 0 | 10 927 | 44 942 | 0 | 44 942 | 39 110 | 0 | 39 110 | 16 759 | 0 | 16 759 |
| 45204 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
| 45205 | 5 000 | 0 | 5 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
| 45206 | 279 200 | 78 548 | 357 748 | 300 | 2 583 | 2 883 | 11 100 | 2 807 | 13 907 | 268 400 | 78 324 | 346 724 |
| 45207 | 454 337 | 26 090 | 480 427 | 0 | 858 | 858 | 105 165 | 2 104 | 107 269 | 349 172 | 24 844 | 374 016 |
| 45407 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
| 45503 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
| 45504 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 45505 | 7 453 | 0 | 7 453 | 0 | 0 | 0 | 237 | 0 | 237 | 7 216 | 0 | 7 216 |
| 45506 | 128 573 | 0 | 128 573 | 35 | 0 | 35 | 510 | 0 | 510 | 128 098 | 0 | 128 098 |
| 45507 | 39 344 | 0 | 39 344 | 0 | 0 | 0 | 0 | 0 | 0 | 39 344 | 0 | 39 344 |
| 45602 | 120 455 | 0 | 120 455 | 0 | 0 | 0 | 0 | 0 | 0 | 120 455 | 0 | 120 455 |
| 45912 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
| 47106 | 6 | 0 | 6 | 8 | 0 | 8 | 8 | 0 | 8 | 6 | 0 | 6 |
| 47404 | 2 965 | 147 | 3 112 | 12 168 | 12 194 | 24 362 | 12 169 | 12 194 | 24 363 | 2 964 | 147 | 3 111 |
| 47408 | 0 | 0 | 0 | 58 134 | 55 417 | 113 551 | 58 134 | 55 417 | 113 551 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 116 | 0 | 116 | 23 | 0 | 23 | 93 | 0 | 93 |
| 47427 | 188 | 0 | 188 | 7 625 | 1 055 | 8 680 | 7 189 | 1 055 | 8 244 | 624 | 0 | 624 |
| 47502 | 338 | 0 | 338 | 0 | 0 | 0 | 338 | 0 | 338 | 0 | 0 | 0 |
| 50107 | 64 136 | 0 | 64 136 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 65 678 | 0 | 65 678 |
| 50305 | 387 | 0 | 387 | 5 | 0 | 5 | 0 | 0 | 0 | 392 | 0 | 392 |
| 50406 | 561 | 0 | 561 | 0 | 0 | 0 | 561 | 0 | 561 | 0 | 0 | 0 |
| 50606 | 11 415 | 0 | 11 415 | 15 567 | 0 | 15 567 | 16 768 | 0 | 16 768 | 10 214 | 0 | 10 214 |
| 50621 | 0 | 0 | 0 | 313 | 0 | 313 | 90 | 0 | 90 | 223 | 0 | 223 |
| 50905 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 51401 | 0 | 0 | 0 | 966 | 0 | 966 | 966 | 0 | 966 | 0 | 0 | 0 |
| 51404 | 954 | 0 | 954 | 9 | 0 | 9 | 963 | 0 | 963 | 0 | 0 | 0 |
| 52502 | 16 288 | 3 254 | 19 542 | 0 | 0 | 0 | 16 288 | 3 254 | 19 542 | 0 | 0 | 0 |
| 52503 | 0 | 0 | 0 | 5 656 | 0 | 5 656 | 1 028 | 0 | 1 028 | 4 628 | 0 | 4 628 |
| 60102 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 60302 | 2 | 0 | 2 | 10 | 0 | 10 | 10 | 0 | 10 | 2 | 0 | 2 |
| 60308 | 0 | 0 | 0 | 2 839 | 0 | 2 839 | 1 305 | 0 | 1 305 | 1 534 | 0 | 1 534 |
| 60310 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
| 60312 | 520 | 0 | 520 | 2 344 | 0 | 2 344 | 2 247 | 0 | 2 247 | 617 | 0 | 617 |
| 60314 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 93 | 93 | 0 | 0 | 0 |
| 60401 | 7 533 | 0 | 7 533 | 45 | 0 | 45 | 0 | 0 | 0 | 7 578 | 0 | 7 578 |
| 60701 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
| 60901 | 46 | 0 | 46 | 1 | 0 | 1 | 0 | 0 | 0 | 47 | 0 | 47 |
| 61008 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 18 392 | 0 | 18 392 | 18 392 | 0 | 18 392 | 0 | 0 | 0 |
| 61403 | 738 | 0 | 738 | 258 | 0 | 258 | 180 | 0 | 180 | 816 | 0 | 816 |
| 70501 | 4 472 | 0 | 4 472 | 730 | 0 | 730 | 4 472 | 0 | 4 472 | 730 | 0 | 730 |
| 70502 | 0 | 0 | 0 | 4 472 | 0 | 4 472 | 0 | 0 | 0 | 4 472 | 0 | 4 472 |
| 70606 | 0 | 0 | 0 | 43 717 | 0 | 43 717 | 0 | 0 | 0 | 43 717 | 0 | 43 717 |
| 70607 | 0 | 0 | 0 | 599 | 0 | 599 | 2 | 0 | 2 | 597 | 0 | 597 |
| 70608 | 0 | 0 | 0 | 12 857 | 0 | 12 857 | 0 | 0 | 0 | 12 857 | 0 | 12 857 |
| Пассив | ||||||||||||
| 10207 | 242 700 | 0 | 242 700 | 51 115 | 0 | 51 115 | 51 115 | 0 | 51 115 | 242 700 | 0 | 242 700 |
| 10701 | 17 357 | 0 | 17 357 | 0 | 0 | 0 | 0 | 0 | 0 | 17 357 | 0 | 17 357 |
| 30408 | 0 | 0 | 0 | 4 124 | 0 | 4 124 | 4 124 | 0 | 4 124 | 0 | 0 | 0 |
| 30601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 32801 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40502 | 29 013 | 0 | 29 013 | 18 751 | 0 | 18 751 | 5 069 | 0 | 5 069 | 15 331 | 0 | 15 331 |
| 40701 | 175 892 | 0 | 175 892 | 176 046 | 0 | 176 046 | 45 138 | 0 | 45 138 | 44 984 | 0 | 44 984 |
| 40702 | 543 355 | 16 086 | 559 441 | 2 364 863 | 63 574 | 2 428 437 | 2 316 859 | 61 129 | 2 377 988 | 495 351 | 13 641 | 508 992 |
| 40703 | 510 | 0 | 510 | 1 015 | 0 | 1 015 | 1 356 | 0 | 1 356 | 851 | 0 | 851 |
| 40802 | 2 924 | 3 | 2 927 | 5 686 | 0 | 5 686 | 3 999 | 0 | 3 999 | 1 237 | 3 | 1 240 |
| 40807 | 3 003 | 3 495 | 6 498 | 1 605 | 21 225 | 22 830 | 3 461 | 25 138 | 28 599 | 4 859 | 7 408 | 12 267 |
| 40911 | 0 | 0 | 0 | 13 191 | 0 | 13 191 | 13 191 | 0 | 13 191 | 0 | 0 | 0 |
| 41505 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 190 000 | 0 | 190 000 |
| 42003 | 7 375 | 0 | 7 375 | 7 375 | 0 | 7 375 | 7 375 | 0 | 7 375 | 7 375 | 0 | 7 375 |
| 42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 42106 | 38 300 | 0 | 38 300 | 0 | 0 | 0 | 0 | 0 | 0 | 38 300 | 0 | 38 300 |
| 42309 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 42310 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42311 | 20 | 0 | 20 | 12 | 0 | 12 | 8 | 0 | 8 | 16 | 0 | 16 |
| 42312 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 | 20 | 0 | 20 |
| 42313 | 60 | 0 | 60 | 8 | 0 | 8 | 0 | 0 | 0 | 52 | 0 | 52 |
| 42314 | 68 | 0 | 68 | 0 | 0 | 0 | 12 | 0 | 12 | 80 | 0 | 80 |
| 42315 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 44007 | 0 | 93 276 | 93 276 | 0 | 3 333 | 3 333 | 0 | 3 067 | 3 067 | 0 | 93 010 | 93 010 |
| 45215 | 147 877 | 0 | 147 877 | 23 112 | 0 | 23 112 | 5 445 | 0 | 5 445 | 130 210 | 0 | 130 210 |
| 45415 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
| 45515 | 6 029 | 0 | 6 029 | 12 | 0 | 12 | 16 050 | 0 | 16 050 | 22 067 | 0 | 22 067 |
| 45918 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 77 294 | 0 | 77 294 | 77 294 | 0 | 77 294 | 0 | 0 | 0 |
| 47407 | 11 441 | 0 | 11 441 | 67 741 | 57 218 | 124 959 | 56 300 | 57 218 | 113 518 | 0 | 0 | 0 |
| 47416 | 5 866 | 0 | 5 866 | 8 627 | 1 242 | 9 869 | 4 319 | 1 242 | 5 561 | 1 558 | 0 | 1 558 |
| 47425 | 21 301 | 0 | 21 301 | 17 664 | 0 | 17 664 | 9 199 | 0 | 9 199 | 12 836 | 0 | 12 836 |
| 47426 | 338 | 0 | 338 | 1 385 | 0 | 1 385 | 1 422 | 94 | 1 516 | 375 | 94 | 469 |
| 47501 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50120 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 |
| 50620 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 52301 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 0 | 0 | 0 | 1 428 | 0 | 1 428 |
| 52303 | 122 750 | 0 | 122 750 | 0 | 0 | 0 | 0 | 0 | 0 | 122 750 | 0 | 122 750 |
| 52304 | 340 | 0 | 340 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 340 | 0 | 340 |
| 52305 | 129 074 | 36 819 | 165 893 | 1 | 1 315 | 1 316 | 0 | 1 211 | 1 211 | 129 073 | 36 715 | 165 788 |
| 52306 | 217 500 | 38 660 | 256 160 | 0 | 1 381 | 1 381 | 0 | 1 271 | 1 271 | 217 500 | 38 550 | 256 050 |
| 52307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 52406 | 1 051 | 0 | 1 051 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 1 051 | 0 | 1 051 |
| 52501 | 10 681 | 3 254 | 13 935 | 0 | 116 | 116 | 3 465 | 597 | 4 062 | 14 146 | 3 735 | 17 881 |
| 60301 | 76 | 0 | 76 | 2 250 | 0 | 2 250 | 2 174 | 0 | 2 174 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 2 152 | 0 | 2 152 | 3 686 | 0 | 3 686 | 1 534 | 0 | 1 534 |
| 60309 | 0 | 0 | 0 | 13 | 0 | 13 | 38 | 0 | 38 | 25 | 0 | 25 |
| 60311 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 |
| 60601 | 3 368 | 0 | 3 368 | 0 | 0 | 0 | 109 | 0 | 109 | 3 477 | 0 | 3 477 |
| 60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
| 61304 | 292 | 0 | 292 | 72 | 0 | 72 | 44 | 0 | 44 | 264 | 0 | 264 |
| 70301 | 25 263 | 0 | 25 263 | 25 263 | 0 | 25 263 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70302 | 0 | 0 | 0 | 14 932 | 0 | 14 932 | 25 907 | 0 | 25 907 | 10 975 | 0 | 10 975 |
| 70601 | 0 | 0 | 0 | 1 | 0 | 1 | 57 237 | 0 | 57 237 | 57 236 | 0 | 57 236 |
| 70602 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 |
| 70603 | 0 | 0 | 0 | 0 | 0 | 0 | 13 002 | 0 | 13 002 | 13 002 | 0 | 13 002 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 2 032 | 0 | 2 032 | 28 | 0 | 28 | 962 | 0 | 962 | 1 098 | 0 | 1 098 |
| 80501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 80601 | 1 755 | 0 | 1 755 | 775 | 0 | 775 | 678 | 0 | 678 | 1 852 | 0 | 1 852 |
| 80801 | 202 | 0 | 202 | 753 | 0 | 753 | 757 | 0 | 757 | 198 | 0 | 198 |
| 80901 | 0 | 0 | 0 | 288 | 0 | 288 | 0 | 0 | 0 | 288 | 0 | 288 |
| 81001 | 172 | 0 | 172 | 1 | 0 | 1 | 0 | 0 | 0 | 173 | 0 | 173 |
| Пассив | ||||||||||||
| 85101 | 3 901 | 0 | 3 901 | 650 | 0 | 650 | 100 | 0 | 100 | 3 351 | 0 | 3 351 |
| 85201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 85401 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
| 85501 | 260 | 0 | 260 | 7 | 0 | 7 | 1 | 0 | 1 | 254 | 0 | 254 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90703 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 90704 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| 90901 | 416 | 0 | 416 | 17 516 | 0 | 17 516 | 3 877 | 0 | 3 877 | 14 055 | 0 | 14 055 |
| 90902 | 19 433 | 1 | 19 434 | 774 | 0 | 774 | 14 012 | 1 | 14 013 | 6 195 | 0 | 6 195 |
| 91202 | 418 750 | 38 660 | 457 410 | 14 000 | 13 948 | 27 948 | 10 947 | 1 819 | 12 766 | 421 803 | 50 789 | 472 592 |
| 91203 | 0 | 0 | 0 | 10 947 | 0 | 10 947 | 10 947 | 0 | 10 947 | 0 | 0 | 0 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91303 | 407 590 | 13 746 | 421 336 | 0 | 0 | 0 | 407 590 | 13 746 | 421 336 | 0 | 0 | 0 |
| 91305 | 911 528 | 47 652 | 959 180 | 0 | 0 | 0 | 911 528 | 47 652 | 959 180 | 0 | 0 | 0 |
| 91307 | 798 835 | 11 100 | 809 935 | 0 | 0 | 0 | 798 835 | 11 100 | 809 935 | 0 | 0 | 0 |
| 91414 | 0 | 0 | 0 | 959 648 | 49 219 | 1 008 867 | 112 865 | 22 784 | 135 649 | 846 783 | 26 435 | 873 218 |
| 91503 | 61 694 | 0 | 61 694 | 0 | 0 | 0 | 61 694 | 0 | 61 694 | 0 | 0 | 0 |
| 91504 | 915 | 0 | 915 | 0 | 0 | 0 | 915 | 0 | 915 | 0 | 0 | 0 |
| 91604 | 149 | 0 | 149 | 5 998 | 310 | 6 308 | 4 605 | 310 | 4 915 | 1 542 | 0 | 1 542 |
| 99998 | 253 349 | 0 | 253 349 | 1 471 402 | 0 | 1 471 402 | 190 137 | 0 | 190 137 | 1 534 614 | 0 | 1 534 614 |
| Пассив | ||||||||||||
| 91309 | 103 681 | 4 419 | 108 100 | 103 681 | 4 419 | 108 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91311 | 0 | 0 | 0 | 0 | 930 | 930 | 421 590 | 26 875 | 448 465 | 421 590 | 25 945 | 447 535 |
| 91312 | 0 | 0 | 0 | 30 376 | 2 448 | 32 824 | 818 497 | 11 308 | 829 805 | 788 121 | 8 860 | 796 981 |
| 91314 | 0 | 0 | 0 | 62 716 | 0 | 62 716 | 62 716 | 0 | 62 716 | 0 | 0 | 0 |
| 91315 | 0 | 0 | 0 | 0 | 4 909 | 4 909 | 140 340 | 4 909 | 145 249 | 140 340 | 0 | 140 340 |
| 91317 | 0 | 0 | 0 | 83 014 | 5 736 | 88 750 | 170 162 | 5 736 | 175 898 | 87 148 | 0 | 87 148 |
| 91404 | 140 340 | 4 909 | 145 249 | 140 340 | 4 909 | 145 249 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91507 | 0 | 0 | 0 | 0 | 0 | 0 | 61 682 | 0 | 61 682 | 61 682 | 0 | 61 682 |
| 91508 | 0 | 0 | 0 | 8 | 0 | 8 | 936 | 0 | 936 | 928 | 0 | 928 |
| 99999 | 2 740 472 | 0 | 2 740 472 | 1 496 037 | 0 | 1 496 037 | 123 170 | 0 | 123 170 | 1 367 605 | 0 | 1 367 605 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 14 937 | 0 | 14 937 | 14 937 | 0 | 14 937 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 0 | 14 935 | 14 935 | 0 | 14 935 | 14 935 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 29,0000 | 0 | 0 | 22,0000 | 0 | 0 | 1,0000 | 0 | 0 | 50,0000 |
| 98010 | 0 | 0 | 1 643 719,0000 | 0 | 0 | 506 134,0000 | 0 | 0 | 465 987,0000 | 0 | 0 | 1 683 866,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 8 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 200,0000 |
| 98050 | 0 | 0 | 427 912,0000 | 0 | 0 | 426 988,0000 | 0 | 0 | 486 134,0000 | 0 | 0 | 487 058,0000 |
| 98055 | 0 | 0 | 1 207 608,0000 | 0 | 0 | 39 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 1 188 608,0000 |
| 98070 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 50,0000 |
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