Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | ||||||||||||
| 10605 | 267 | 0 | 267 | 267 | 0 | 267 | 290 | 0 | 290 | 244 | 0 | 244 |
| 20202 | 41 257 | 3 925 | 45 182 | 224 100 | 1 881 | 225 981 | 221 156 | 5 743 | 226 899 | 44 201 | 63 | 44 264 |
| 20209 | 0 | 0 | 0 | 3 090 | 0 | 3 090 | 3 090 | 0 | 3 090 | 0 | 0 | 0 |
| 30102 | 142 455 | 0 | 142 455 | 4 483 450 | 0 | 4 483 450 | 4 577 519 | 0 | 4 577 519 | 48 386 | 0 | 48 386 |
| 30110 | 2 440 | 42 251 | 44 691 | 0 | 28 347 | 28 347 | 0 | 21 407 | 21 407 | 2 440 | 49 191 | 51 631 |
| 30114 | 0 | 1 993 | 1 993 | 0 | 247 910 | 247 910 | 0 | 247 254 | 247 254 | 0 | 2 649 | 2 649 |
| 30202 | 39 789 | 0 | 39 789 | 6 698 | 0 | 6 698 | 0 | 0 | 0 | 46 487 | 0 | 46 487 |
| 30204 | 1 311 | 0 | 1 311 | 378 | 0 | 378 | 0 | 0 | 0 | 1 689 | 0 | 1 689 |
| 30213 | 30 769 | 0 | 30 769 | 108 781 | 0 | 108 781 | 135 722 | 0 | 135 722 | 3 828 | 0 | 3 828 |
| 30219 | 0 | 0 | 0 | 107 103 | 0 | 107 103 | 107 103 | 0 | 107 103 | 0 | 0 | 0 |
| 30602 | 12 604 | 0 | 12 604 | 216 098 | 0 | 216 098 | 213 775 | 0 | 213 775 | 14 927 | 0 | 14 927 |
| 31903 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
| 32002 | 30 000 | 0 | 30 000 | 415 000 | 0 | 415 000 | 445 000 | 0 | 445 000 | 0 | 0 | 0 |
| 32003 | 50 000 | 0 | 50 000 | 335 000 | 0 | 335 000 | 375 000 | 0 | 375 000 | 10 000 | 0 | 10 000 |
| 32004 | 50 000 | 0 | 50 000 | 120 000 | 0 | 120 000 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 |
| 44606 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
| 45107 | 69 200 | 0 | 69 200 | 0 | 0 | 0 | 300 | 0 | 300 | 68 900 | 0 | 68 900 |
| 45201 | 60 622 | 0 | 60 622 | 96 832 | 0 | 96 832 | 107 614 | 0 | 107 614 | 49 840 | 0 | 49 840 |
| 45203 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
| 45204 | 114 000 | 0 | 114 000 | 54 866 | 0 | 54 866 | 5 000 | 0 | 5 000 | 163 866 | 0 | 163 866 |
| 45205 | 35 150 | 0 | 35 150 | 8 442 | 0 | 8 442 | 6 025 | 0 | 6 025 | 37 567 | 0 | 37 567 |
| 45206 | 203 243 | 0 | 203 243 | 72 300 | 0 | 72 300 | 18 050 | 0 | 18 050 | 257 493 | 0 | 257 493 |
| 45207 | 12 022 | 0 | 12 022 | 3 500 | 0 | 3 500 | 2 240 | 0 | 2 240 | 13 282 | 0 | 13 282 |
| 45504 | 0 | 2 434 | 2 434 | 0 | 42 | 42 | 0 | 78 | 78 | 0 | 2 398 | 2 398 |
| 45505 | 100 | 0 | 100 | 0 | 0 | 0 | 30 | 0 | 30 | 70 | 0 | 70 |
| 45506 | 38 976 | 0 | 38 976 | 250 | 0 | 250 | 1 652 | 0 | 1 652 | 37 574 | 0 | 37 574 |
| 45507 | 85 207 | 0 | 85 207 | 800 | 0 | 800 | 402 | 0 | 402 | 85 605 | 0 | 85 605 |
| 45811 | 3 100 | 0 | 3 100 | 184 | 0 | 184 | 184 | 0 | 184 | 3 100 | 0 | 3 100 |
| 45812 | 25 150 | 0 | 25 150 | 0 | 0 | 0 | 0 | 0 | 0 | 25 150 | 0 | 25 150 |
| 45815 | 83 | 0 | 83 | 3 255 | 0 | 3 255 | 3 307 | 0 | 3 307 | 31 | 0 | 31 |
| 45915 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 47408 | 4 825 | 0 | 4 825 | 434 826 | 34 511 | 469 337 | 430 724 | 34 511 | 465 235 | 8 927 | 0 | 8 927 |
| 47423 | 214 | 0 | 214 | 120 181 | 0 | 120 181 | 120 193 | 0 | 120 193 | 202 | 0 | 202 |
| 47427 | 567 | 0 | 567 | 8 603 | 105 | 8 708 | 8 902 | 105 | 9 007 | 268 | 0 | 268 |
| 47801 | 62 545 | 0 | 62 545 | 0 | 0 | 0 | 62 545 | 0 | 62 545 | 0 | 0 | 0 |
| 50104 | 45 533 | 0 | 45 533 | 269 | 0 | 269 | 1 262 | 0 | 1 262 | 44 540 | 0 | 44 540 |
| 50106 | 197 228 | 0 | 197 228 | 1 794 | 0 | 1 794 | 1 421 | 0 | 1 421 | 197 601 | 0 | 197 601 |
| 50121 | 142 | 0 | 142 | 560 | 0 | 560 | 62 | 0 | 62 | 640 | 0 | 640 |
| 50305 | 0 | 2 439 | 2 439 | 0 | 65 | 65 | 0 | 79 | 79 | 0 | 2 425 | 2 425 |
| 50605 | 4 281 | 0 | 4 281 | 16 947 | 0 | 16 947 | 16 986 | 0 | 16 986 | 4 242 | 0 | 4 242 |
| 50606 | 437 729 | 0 | 437 729 | 210 762 | 0 | 210 762 | 331 042 | 0 | 331 042 | 317 449 | 0 | 317 449 |
| 50621 | 937 | 0 | 937 | 5 457 | 0 | 5 457 | 5 343 | 0 | 5 343 | 1 051 | 0 | 1 051 |
| 50706 | 226 846 | 0 | 226 846 | 94 438 | 0 | 94 438 | 97 497 | 0 | 97 497 | 223 787 | 0 | 223 787 |
| 50721 | 4 363 | 0 | 4 363 | 2 191 | 0 | 2 191 | 5 204 | 0 | 5 204 | 1 350 | 0 | 1 350 |
| 51405 | 48 217 | 0 | 48 217 | 377 | 0 | 377 | 0 | 0 | 0 | 48 594 | 0 | 48 594 |
| 51501 | 56 285 | 0 | 56 285 | 351 443 | 0 | 351 443 | 347 716 | 0 | 347 716 | 60 012 | 0 | 60 012 |
| 51502 | 20 065 | 0 | 20 065 | 123 549 | 0 | 123 549 | 68 377 | 0 | 68 377 | 75 237 | 0 | 75 237 |
| 51503 | 356 605 | 0 | 356 605 | 220 420 | 0 | 220 420 | 276 328 | 0 | 276 328 | 300 697 | 0 | 300 697 |
| 51504 | 14 391 | 0 | 14 391 | 48 | 0 | 48 | 14 439 | 0 | 14 439 | 0 | 0 | 0 |
| 51505 | 31 403 | 0 | 31 403 | 333 | 0 | 333 | 0 | 0 | 0 | 31 736 | 0 | 31 736 |
| 51506 | 6 384 | 0 | 6 384 | 76 | 0 | 76 | 0 | 0 | 0 | 6 460 | 0 | 6 460 |
| 52503 | 11 274 | 0 | 11 274 | 0 | 0 | 0 | 3 561 | 0 | 3 561 | 7 713 | 0 | 7 713 |
| 60308 | 0 | 0 | 0 | 4 319 | 0 | 4 319 | 3 308 | 0 | 3 308 | 1 011 | 0 | 1 011 |
| 60310 | 4 | 0 | 4 | 449 | 11 | 460 | 447 | 0 | 447 | 6 | 11 | 17 |
| 60312 | 2 589 | 0 | 2 589 | 6 130 | 0 | 6 130 | 7 017 | 0 | 7 017 | 1 702 | 0 | 1 702 |
| 60315 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 0 | 0 | 0 | 2 108 | 0 | 2 108 |
| 60323 | 134 | 0 | 134 | 20 | 0 | 20 | 104 | 0 | 104 | 50 | 0 | 50 |
| 60347 | 65 | 0 | 65 | 8 | 0 | 8 | 73 | 0 | 73 | 0 | 0 | 0 |
| 60401 | 14 343 | 0 | 14 343 | 0 | 0 | 0 | 0 | 0 | 0 | 14 343 | 0 | 14 343 |
| 61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61008 | 17 | 0 | 17 | 220 | 0 | 220 | 206 | 0 | 206 | 31 | 0 | 31 |
| 61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 462 931 | 0 | 462 931 | 462 931 | 0 | 462 931 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 62 690 | 0 | 62 690 | 62 690 | 0 | 62 690 | 0 | 0 | 0 |
| 61403 | 818 | 161 | 979 | 235 | 3 | 238 | 223 | 81 | 304 | 830 | 83 | 913 |
| 70501 | 1 415 | 0 | 1 415 | 1 469 | 0 | 1 469 | 0 | 0 | 0 | 2 884 | 0 | 2 884 |
| 70502 | 21 231 | 0 | 21 231 | 0 | 0 | 0 | 0 | 0 | 0 | 21 231 | 0 | 21 231 |
| 70606 | 63 841 | 0 | 63 841 | 97 981 | 0 | 97 981 | 78 | 0 | 78 | 161 744 | 0 | 161 744 |
| 70607 | 13 687 | 0 | 13 687 | 19 537 | 0 | 19 537 | 22 679 | 0 | 22 679 | 10 545 | 0 | 10 545 |
| 70608 | 3 884 | 0 | 3 884 | 2 876 | 0 | 2 876 | 0 | 0 | 0 | 6 760 | 0 | 6 760 |
| 70610 | 96 | 0 | 96 | 79 | 0 | 79 | 0 | 0 | 0 | 175 | 0 | 175 |
| Пассив | ||||||||||||
| 10208 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
| 10603 | 4 363 | 0 | 4 363 | 5 204 | 0 | 5 204 | 2 191 | 0 | 2 191 | 1 350 | 0 | 1 350 |
| 10701 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
| 10801 | 30 640 | 0 | 30 640 | 20 | 0 | 20 | 0 | 0 | 0 | 30 620 | 0 | 30 620 |
| 30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 30126 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
| 30601 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
| 31302 | 65 000 | 0 | 65 000 | 560 000 | 0 | 560 000 | 495 000 | 0 | 495 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 523 000 | 0 | 523 000 | 578 000 | 0 | 578 000 | 55 000 | 0 | 55 000 |
| 40502 | 57 | 1 | 58 | 5 | 0 | 5 | 9 | 0 | 9 | 61 | 1 | 62 |
| 40701 | 1 963 | 0 | 1 963 | 49 484 | 0 | 49 484 | 51 804 | 0 | 51 804 | 4 283 | 0 | 4 283 |
| 40702 | 763 727 | 2 061 | 765 788 | 3 449 200 | 511 802 | 3 961 002 | 3 322 630 | 511 249 | 3 833 879 | 637 157 | 1 508 | 638 665 |
| 40703 | 3 308 | 0 | 3 308 | 2 318 | 0 | 2 318 | 6 347 | 0 | 6 347 | 7 337 | 0 | 7 337 |
| 40802 | 1 716 | 0 | 1 716 | 8 962 | 0 | 8 962 | 9 100 | 0 | 9 100 | 1 854 | 0 | 1 854 |
| 40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 33 242 | 1 049 | 34 291 | 123 783 | 1 696 | 125 479 | 109 675 | 1 567 | 111 242 | 19 134 | 920 | 20 054 |
| 40901 | 0 | 0 | 0 | 0 | 0 | 0 | 28 750 | 0 | 28 750 | 28 750 | 0 | 28 750 |
| 42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 42104 | 603 000 | 0 | 603 000 | 4 341 | 0 | 4 341 | 4 341 | 0 | 4 341 | 603 000 | 0 | 603 000 |
| 42105 | 172 000 | 0 | 172 000 | 62 000 | 0 | 62 000 | 55 000 | 0 | 55 000 | 165 000 | 0 | 165 000 |
| 42301 | 9 708 | 4 315 | 14 023 | 18 792 | 4 357 | 23 149 | 18 793 | 141 | 18 934 | 9 709 | 99 | 9 808 |
| 42303 | 590 | 0 | 590 | 592 | 0 | 592 | 152 | 0 | 152 | 150 | 0 | 150 |
| 42304 | 38 225 | 0 | 38 225 | 31 061 | 0 | 31 061 | 11 746 | 0 | 11 746 | 18 910 | 0 | 18 910 |
| 42305 | 50 527 | 53 561 | 104 088 | 2 026 | 2 110 | 4 136 | 1 875 | 1 252 | 3 127 | 50 376 | 52 703 | 103 079 |
| 42306 | 179 193 | 2 460 | 181 653 | 3 338 | 71 | 3 409 | 34 959 | 467 | 35 426 | 210 814 | 2 856 | 213 670 |
| 42601 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 43702 | 12 686 | 0 | 12 686 | 12 686 | 0 | 12 686 | 0 | 0 | 0 | 0 | 0 | 0 |
| 44615 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
| 45115 | 692 | 0 | 692 | 3 | 0 | 3 | 0 | 0 | 0 | 689 | 0 | 689 |
| 45215 | 34 380 | 0 | 34 380 | 14 542 | 0 | 14 542 | 23 389 | 0 | 23 389 | 43 227 | 0 | 43 227 |
| 45515 | 10 326 | 0 | 10 326 | 56 | 0 | 56 | 71 | 0 | 71 | 10 341 | 0 | 10 341 |
| 45818 | 28 333 | 0 | 28 333 | 202 | 0 | 202 | 150 | 0 | 150 | 28 281 | 0 | 28 281 |
| 47405 | 0 | 0 | 0 | 0 | 234 | 234 | 0 | 234 | 234 | 0 | 0 | 0 |
| 47407 | 89 956 | 0 | 89 956 | 527 575 | 24 776 | 552 351 | 444 399 | 24 776 | 469 175 | 6 780 | 0 | 6 780 |
| 47411 | 4 324 | 307 | 4 631 | 2 388 | 325 | 2 713 | 2 387 | 317 | 2 704 | 4 323 | 299 | 4 622 |
| 47416 | 6 824 | 0 | 6 824 | 311 774 | 236 | 312 010 | 305 510 | 236 | 305 746 | 560 | 0 | 560 |
| 47422 | 11 134 | 0 | 11 134 | 62 859 | 0 | 62 859 | 62 810 | 0 | 62 810 | 11 085 | 0 | 11 085 |
| 47425 | 7 170 | 0 | 7 170 | 20 643 | 0 | 20 643 | 19 878 | 0 | 19 878 | 6 405 | 0 | 6 405 |
| 47426 | 1 958 | 0 | 1 958 | 4 766 | 0 | 4 766 | 5 279 | 0 | 5 279 | 2 471 | 0 | 2 471 |
| 47603 | 0 | 0 | 0 | 39 264 | 0 | 39 264 | 44 825 | 0 | 44 825 | 5 561 | 0 | 5 561 |
| 47804 | 13 134 | 0 | 13 134 | 13 134 | 0 | 13 134 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50120 | 453 | 0 | 453 | 271 | 0 | 271 | 571 | 0 | 571 | 753 | 0 | 753 |
| 50620 | 13 234 | 0 | 13 234 | 19 873 | 0 | 19 873 | 16 431 | 0 | 16 431 | 9 792 | 0 | 9 792 |
| 50719 | 20 531 | 0 | 20 531 | 5 578 | 0 | 5 578 | 3 685 | 0 | 3 685 | 18 638 | 0 | 18 638 |
| 50720 | 267 | 0 | 267 | 290 | 0 | 290 | 267 | 0 | 267 | 244 | 0 | 244 |
| 51510 | 27 834 | 0 | 27 834 | 8 650 | 0 | 8 650 | 4 661 | 0 | 4 661 | 23 845 | 0 | 23 845 |
| 52305 | 119 224 | 0 | 119 224 | 29 044 | 0 | 29 044 | 0 | 0 | 0 | 90 180 | 0 | 90 180 |
| 60301 | 83 | 0 | 83 | 2 913 | 0 | 2 913 | 2 979 | 0 | 2 979 | 149 | 0 | 149 |
| 60305 | 2 230 | 0 | 2 230 | 4 880 | 0 | 4 880 | 3 780 | 0 | 3 780 | 1 130 | 0 | 1 130 |
| 60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 60311 | 365 | 0 | 365 | 3 275 | 0 | 3 275 | 3 879 | 0 | 3 879 | 969 | 0 | 969 |
| 60324 | 2 249 | 0 | 2 249 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 | 0 | 2 249 |
| 60601 | 4 922 | 0 | 4 922 | 0 | 0 | 0 | 196 | 0 | 196 | 5 118 | 0 | 5 118 |
| 61301 | 2 | 0 | 2 | 4 052 | 0 | 4 052 | 4 055 | 0 | 4 055 | 5 | 0 | 5 |
| 61304 | 207 | 0 | 207 | 50 | 0 | 50 | 75 | 0 | 75 | 232 | 0 | 232 |
| 70302 | 74 823 | 0 | 74 823 | 91 | 0 | 91 | 10 | 0 | 10 | 74 742 | 0 | 74 742 |
| 70601 | 71 939 | 0 | 71 939 | 0 | 0 | 0 | 99 567 | 0 | 99 567 | 171 506 | 0 | 171 506 |
| 70602 | 1 079 | 0 | 1 079 | 8 017 | 0 | 8 017 | 8 629 | 0 | 8 629 | 1 691 | 0 | 1 691 |
| 70603 | 3 991 | 0 | 3 991 | 0 | 0 | 0 | 2 894 | 0 | 2 894 | 6 885 | 0 | 6 885 |
| 70605 | 152 | 0 | 152 | 0 | 0 | 0 | 33 | 0 | 33 | 185 | 0 | 185 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 29 044 | 0 | 29 044 | 29 044 | 0 | 29 044 | 0 | 0 | 0 |
| 90901 | 10 476 | 0 | 10 476 | 7 875 | 0 | 7 875 | 17 126 | 0 | 17 126 | 1 225 | 0 | 1 225 |
| 90902 | 9 637 | 0 | 9 637 | 9 846 | 0 | 9 846 | 272 | 0 | 272 | 19 211 | 0 | 19 211 |
| 91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91411 | 0 | 0 | 0 | 196 028 | 0 | 196 028 | 196 028 | 0 | 196 028 | 0 | 0 | 0 |
| 91414 | 1 012 750 | 0 | 1 012 750 | 310 830 | 0 | 310 830 | 96 264 | 0 | 96 264 | 1 227 316 | 0 | 1 227 316 |
| 91418 | 81 162 | 0 | 81 162 | 0 | 0 | 0 | 81 162 | 0 | 81 162 | 0 | 0 | 0 |
| 91604 | 6 285 | 0 | 6 285 | 0 | 0 | 0 | 0 | 0 | 0 | 6 285 | 0 | 6 285 |
| 99998 | 1 033 367 | 0 | 1 033 367 | 423 693 | 0 | 423 693 | 394 846 | 0 | 394 846 | 1 062 214 | 0 | 1 062 214 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 6 698 | 0 | 6 698 | 6 698 | 0 | 6 698 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
| 91312 | 820 730 | 0 | 820 730 | 107 330 | 0 | 107 330 | 135 728 | 0 | 135 728 | 849 128 | 0 | 849 128 |
| 91313 | 71 996 | 0 | 71 996 | 0 | 0 | 0 | 0 | 0 | 0 | 71 996 | 0 | 71 996 |
| 91315 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
| 91316 | 12 093 | 0 | 12 093 | 500 | 0 | 500 | 0 | 0 | 0 | 11 593 | 0 | 11 593 |
| 91317 | 121 610 | 0 | 121 610 | 279 940 | 0 | 279 940 | 280 889 | 0 | 280 889 | 122 559 | 0 | 122 559 |
| 91507 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
| 91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 99999 | 1 120 312 | 0 | 1 120 312 | 419 896 | 0 | 419 896 | 553 623 | 0 | 553 623 | 1 254 039 | 0 | 1 254 039 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 64 627 | 0 | 64 627 | 0 | 4 913 | 4 913 | 64 627 | 4 913 | 69 540 | 0 | 0 | 0 |
| 93301 | 0 | 0 | 0 | 7 492 | 0 | 7 492 | 6 115 | 0 | 6 115 | 1 377 | 0 | 1 377 |
| 93302 | 810 | 0 | 810 | 39 360 | 0 | 39 360 | 31 348 | 0 | 31 348 | 8 822 | 0 | 8 822 |
| 93303 | 3 652 | 0 | 3 652 | 27 495 | 0 | 27 495 | 30 054 | 0 | 30 054 | 1 093 | 0 | 1 093 |
| 93306 | 0 | 0 | 0 | 0 | 3 656 | 3 656 | 0 | 3 656 | 3 656 | 0 | 0 | 0 |
| 93307 | 0 | 3 635 | 3 635 | 3 061 | 3 927 | 6 988 | 3 061 | 7 562 | 10 623 | 0 | 0 | 0 |
| 93308 | 0 | 0 | 0 | 5 634 | 2 513 | 8 147 | 5 430 | 2 513 | 7 943 | 204 | 0 | 204 |
| 93501 | 405 | 0 | 405 | 8 527 | 0 | 8 527 | 4 721 | 0 | 4 721 | 4 211 | 0 | 4 211 |
| 93502 | 55 611 | 0 | 55 611 | 27 770 | 0 | 27 770 | 83 029 | 0 | 83 029 | 352 | 0 | 352 |
| 93503 | 5 880 | 0 | 5 880 | 73 431 | 0 | 73 431 | 74 589 | 0 | 74 589 | 4 722 | 0 | 4 722 |
| 93801 | 3 | 0 | 3 | 42 | 0 | 42 | 45 | 0 | 45 | 0 | 0 | 0 |
| 94001 | 2 999 | 0 | 2 999 | 4 530 | 0 | 4 530 | 7 148 | 0 | 7 148 | 381 | 0 | 381 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 0 | 0 | 0 |
| 96201 | 67 740 | 0 | 67 740 | 67 740 | 0 | 67 740 | 0 | 0 | 0 | 0 | 0 | 0 |
| 96301 | 55 332 | 0 | 55 332 | 59 603 | 0 | 59 603 | 8 714 | 0 | 8 714 | 4 443 | 0 | 4 443 |
| 96302 | 0 | 0 | 0 | 5 922 | 0 | 5 922 | 6 274 | 0 | 6 274 | 352 | 0 | 352 |
| 96303 | 6 631 | 0 | 6 631 | 74 519 | 0 | 74 519 | 72 469 | 0 | 72 469 | 4 581 | 0 | 4 581 |
| 96501 | 308 | 0 | 308 | 14 756 | 0 | 14 756 | 15 868 | 0 | 15 868 | 1 420 | 0 | 1 420 |
| 96502 | 4 130 | 0 | 4 130 | 43 540 | 0 | 43 540 | 49 573 | 0 | 49 573 | 10 163 | 0 | 10 163 |
| 96503 | 0 | 0 | 0 | 13 573 | 0 | 13 573 | 13 573 | 0 | 13 573 | 0 | 0 | 0 |
| 96506 | 0 | 0 | 0 | 8 704 | 0 | 8 704 | 8 704 | 0 | 8 704 | 0 | 0 | 0 |
| 96507 | 3 481 | 0 | 3 481 | 13 989 | 0 | 13 989 | 10 711 | 0 | 10 711 | 203 | 0 | 203 |
| 96508 | 0 | 0 | 0 | 3 248 | 0 | 3 248 | 3 248 | 0 | 3 248 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 97001 | 0 | 0 | 0 | 10 757 | 0 | 10 757 | 10 757 | 0 | 10 757 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 129,0000 | 0 | 0 | 16,0000 | 0 | 0 | 19,0000 | 0 | 0 | 126,0000 |
| 98010 | 0 | 0 | 615 812 394,0000 | 0 | 0 | 3 684 348 617,0000 | 0 | 0 | 643 072 349,0000 | 0 | 0 | 3 657 088 662,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 11 184 532,0000 | 0 | 0 | 2 157 887,0000 | 0 | 0 | 18 453 592,0000 | 0 | 0 | 27 480 237,0000 |
| 98050 | 0 | 0 | 604 544 777,0000 | 0 | 0 | 648 910 379,0000 | 0 | 0 | 3 666 110 381,0000 | 0 | 0 | 3 621 744 779,0000 |
| 98070 | 0 | 0 | 83 214,0000 | 0 | 0 | 13 180 364,0000 | 0 | 0 | 20 960 922,0000 | 0 | 0 | 7 863 772,0000 |
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