Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 г.
Наименование кредитной организации
Банк "Таатта" акционерное общество
Регистрационный номер
1249
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 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 20202 | 71 768 | 34 167 | 105 935 | 1 148 215 | 196 910 | 1 345 125 | 1 173 416 | 201 259 | 1 374 675 | 46 567 | 29 818 | 76 385 |
| 20203 | 0 | 286 | 286 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 289 | 289 |
| 20207 | 0 | 0 | 0 | 18 540 | 18 150 | 36 690 | 18 540 | 18 150 | 36 690 | 0 | 0 | 0 |
| 20209 | 0 | 0 | 0 | 595 336 | 71 523 | 666 859 | 595 336 | 71 523 | 666 859 | 0 | 0 | 0 |
| 30102 | 116 915 | 0 | 116 915 | 2 108 998 | 0 | 2 108 998 | 1 445 759 | 0 | 1 445 759 | 780 154 | 0 | 780 154 |
| 30110 | 7 552 | 44 479 | 52 031 | 376 898 | 292 861 | 669 759 | 349 997 | 279 507 | 629 504 | 34 453 | 57 833 | 92 286 |
| 30114 | 0 | 13 567 | 13 567 | 0 | 388 | 388 | 0 | 1 320 | 1 320 | 0 | 12 635 | 12 635 |
| 30118 | 0 | 6 645 | 6 645 | 0 | 4 304 | 4 304 | 0 | 1 002 | 1 002 | 0 | 9 947 | 9 947 |
| 30202 | 16 387 | 0 | 16 387 | 0 | 0 | 0 | 40 | 0 | 40 | 16 347 | 0 | 16 347 |
| 30204 | 2 161 | 0 | 2 161 | 446 | 0 | 446 | 0 | 0 | 0 | 2 607 | 0 | 2 607 |
| 30213 | 1 073 | 259 | 1 332 | 919 | 4 | 923 | 494 | 10 | 504 | 1 498 | 253 | 1 751 |
| 30221 | 0 | 0 | 0 | 0 | 19 997 | 19 997 | 0 | 19 997 | 19 997 | 0 | 0 | 0 |
| 30233 | 430 | 0 | 430 | 5 830 | 0 | 5 830 | 5 958 | 0 | 5 958 | 302 | 0 | 302 |
| 30302 | 0 | 0 | 0 | 46 125 | 12 852 | 58 977 | 46 125 | 12 852 | 58 977 | 0 | 0 | 0 |
| 30306 | 111 221 | 1 297 | 112 518 | 3 500 | 5 399 | 8 899 | 9 994 | 1 302 | 11 296 | 104 727 | 5 394 | 110 121 |
| 30402 | 207 | 0 | 207 | 3 | 0 | 3 | 3 | 0 | 3 | 207 | 0 | 207 |
| 31904 | 8 000 | 0 | 8 000 | 13 000 | 0 | 13 000 | 8 000 | 0 | 8 000 | 13 000 | 0 | 13 000 |
| 32308 | 0 | 5 804 | 5 804 | 0 | 94 | 94 | 0 | 239 | 239 | 0 | 5 659 | 5 659 |
| 45203 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 3 784 | 0 | 3 784 | 0 | 0 | 0 |
| 45204 | 5 200 | 0 | 5 200 | 4 135 | 0 | 4 135 | 5 100 | 0 | 5 100 | 4 235 | 0 | 4 235 |
| 45205 | 13 240 | 0 | 13 240 | 360 | 0 | 360 | 2 200 | 0 | 2 200 | 11 400 | 0 | 11 400 |
| 45206 | 114 692 | 0 | 114 692 | 18 000 | 0 | 18 000 | 21 317 | 0 | 21 317 | 111 375 | 0 | 111 375 |
| 45207 | 38 770 | 0 | 38 770 | 1 000 | 0 | 1 000 | 1 845 | 0 | 1 845 | 37 925 | 0 | 37 925 |
| 45305 | 473 | 0 | 473 | 0 | 0 | 0 | 223 | 0 | 223 | 250 | 0 | 250 |
| 45306 | 3 500 | 0 | 3 500 | 1 000 | 0 | 1 000 | 166 | 0 | 166 | 4 334 | 0 | 4 334 |
| 45307 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 |
| 45403 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 45404 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 610 | 0 | 610 | 973 | 0 | 973 |
| 45405 | 25 000 | 0 | 25 000 | 18 950 | 0 | 18 950 | 2 100 | 0 | 2 100 | 41 850 | 0 | 41 850 |
| 45406 | 42 560 | 0 | 42 560 | 1 230 | 0 | 1 230 | 11 916 | 0 | 11 916 | 31 874 | 0 | 31 874 |
| 45407 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 308 | 0 | 308 | 1 000 | 0 | 1 000 |
| 45503 | 15 | 0 | 15 | 25 | 0 | 25 | 35 | 0 | 35 | 5 | 0 | 5 |
| 45504 | 57 | 0 | 57 | 1 032 | 0 | 1 032 | 33 | 0 | 33 | 1 056 | 0 | 1 056 |
| 45505 | 15 650 | 0 | 15 650 | 3 205 | 0 | 3 205 | 2 254 | 0 | 2 254 | 16 601 | 0 | 16 601 |
| 45506 | 79 108 | 0 | 79 108 | 1 600 | 0 | 1 600 | 3 031 | 0 | 3 031 | 77 677 | 0 | 77 677 |
| 45507 | 117 185 | 0 | 117 185 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 115 560 | 0 | 115 560 |
| 45509 | 1 998 | 57 | 2 055 | 1 073 | 2 | 1 075 | 2 258 | 4 | 2 262 | 813 | 55 | 868 |
| 45812 | 520 | 0 | 520 | 551 | 0 | 551 | 551 | 0 | 551 | 520 | 0 | 520 |
| 45813 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
| 45814 | 780 | 0 | 780 | 820 | 0 | 820 | 513 | 0 | 513 | 1 087 | 0 | 1 087 |
| 45815 | 983 | 0 | 983 | 61 | 0 | 61 | 155 | 0 | 155 | 889 | 0 | 889 |
| 45912 | 177 | 0 | 177 | 0 | 0 | 0 | 177 | 0 | 177 | 0 | 0 | 0 |
| 45914 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 45915 | 1 | 0 | 1 | 13 | 0 | 13 | 1 | 0 | 1 | 13 | 0 | 13 |
| 47408 | 0 | 0 | 0 | 12 248 | 164 151 | 176 399 | 12 248 | 164 151 | 176 399 | 0 | 0 | 0 |
| 47423 | 876 | 1 634 | 2 510 | 26 578 | 4 019 | 30 597 | 25 251 | 4 076 | 29 327 | 2 203 | 1 577 | 3 780 |
| 47427 | 5 | 0 | 5 | 16 | 0 | 16 | 18 | 0 | 18 | 3 | 0 | 3 |
| 47901 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
| 50205 | 479 | 0 | 479 | 21 | 0 | 21 | 16 | 0 | 16 | 484 | 0 | 484 |
| 51504 | 0 | 0 | 0 | 7 181 | 0 | 7 181 | 0 | 0 | 0 | 7 181 | 0 | 7 181 |
| 52503 | 3 264 | 0 | 3 264 | 352 | 0 | 352 | 418 | 0 | 418 | 3 198 | 0 | 3 198 |
| 60202 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
| 60302 | 151 | 0 | 151 | 1 188 | 0 | 1 188 | 1 112 | 0 | 1 112 | 227 | 0 | 227 |
| 60306 | 174 | 0 | 174 | 1 221 | 0 | 1 221 | 1 168 | 0 | 1 168 | 227 | 0 | 227 |
| 60308 | 47 | 0 | 47 | 1 882 | 0 | 1 882 | 1 422 | 0 | 1 422 | 507 | 0 | 507 |
| 60310 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
| 60312 | 24 666 | 0 | 24 666 | 26 263 | 0 | 26 263 | 10 982 | 0 | 10 982 | 39 947 | 0 | 39 947 |
| 60314 | 1 | 0 | 1 | 327 | 0 | 327 | 327 | 0 | 327 | 1 | 0 | 1 |
| 60323 | 88 | 0 | 88 | 49 | 0 | 49 | 49 | 0 | 49 | 88 | 0 | 88 |
| 60401 | 179 822 | 0 | 179 822 | 2 872 | 0 | 2 872 | 18 | 0 | 18 | 182 676 | 0 | 182 676 |
| 60404 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
| 60701 | 67 178 | 0 | 67 178 | 6 387 | 0 | 6 387 | 2 872 | 0 | 2 872 | 70 693 | 0 | 70 693 |
| 61002 | 1 935 | 0 | 1 935 | 27 | 0 | 27 | 0 | 0 | 0 | 1 962 | 0 | 1 962 |
| 61008 | 4 014 | 0 | 4 014 | 540 | 0 | 540 | 366 | 0 | 366 | 4 188 | 0 | 4 188 |
| 61009 | 4 073 | 0 | 4 073 | 225 | 0 | 225 | 3 | 0 | 3 | 4 295 | 0 | 4 295 |
| 61010 | 68 | 0 | 68 | 26 | 0 | 26 | 3 | 0 | 3 | 91 | 0 | 91 |
| 61209 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
| 61403 | 9 132 | 0 | 9 132 | 38 | 0 | 38 | 402 | 0 | 402 | 8 768 | 0 | 8 768 |
| 70501 | 825 | 0 | 825 | 413 | 0 | 413 | 0 | 0 | 0 | 1 238 | 0 | 1 238 |
| 70502 | 4 237 | 0 | 4 237 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 3 108 | 0 | 3 108 |
| 70606 | 34 138 | 0 | 34 138 | 27 469 | 0 | 27 469 | 0 | 0 | 0 | 61 607 | 0 | 61 607 |
| 70608 | 9 829 | 0 | 9 829 | 7 155 | 0 | 7 155 | 0 | 0 | 0 | 16 984 | 0 | 16 984 |
| 70609 | 1 632 | 0 | 1 632 | 1 651 | 0 | 1 651 | 0 | 0 | 0 | 3 283 | 0 | 3 283 |
| Пассив | ||||||||||||
| 10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 10601 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
| 10701 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 10801 | 1 611 | 0 | 1 611 | 97 | 0 | 97 | 15 | 0 | 15 | 1 529 | 0 | 1 529 |
| 20309 | 0 | 5 669 | 5 669 | 0 | 4 606 | 4 606 | 0 | 4 474 | 4 474 | 0 | 5 537 | 5 537 |
| 30109 | 218 | 0 | 218 | 228 | 0 | 228 | 200 | 0 | 200 | 190 | 0 | 190 |
| 30220 | 0 | 0 | 0 | 813 | 17 497 | 18 310 | 818 | 18 660 | 19 478 | 5 | 1 163 | 1 168 |
| 30223 | 39 | 0 | 39 | 6 273 | 0 | 6 273 | 6 282 | 0 | 6 282 | 48 | 0 | 48 |
| 30301 | 0 | 0 | 0 | 46 125 | 12 852 | 58 977 | 46 125 | 12 852 | 58 977 | 0 | 0 | 0 |
| 30305 | 111 221 | 1 297 | 112 518 | 9 994 | 1 302 | 11 296 | 3 500 | 5 399 | 8 899 | 104 727 | 5 394 | 110 121 |
| 40502 | 958 | 0 | 958 | 15 340 | 0 | 15 340 | 14 548 | 0 | 14 548 | 166 | 0 | 166 |
| 40602 | 15 785 | 0 | 15 785 | 27 461 | 0 | 27 461 | 31 211 | 0 | 31 211 | 19 535 | 0 | 19 535 |
| 40603 | 28 190 | 767 | 28 957 | 38 735 | 37 | 38 772 | 37 481 | 160 | 37 641 | 26 936 | 890 | 27 826 |
| 40701 | 2 533 | 0 | 2 533 | 4 232 | 0 | 4 232 | 6 971 | 0 | 6 971 | 5 272 | 0 | 5 272 |
| 40702 | 293 631 | 50 | 293 681 | 2 044 361 | 2 728 | 2 047 089 | 2 728 476 | 2 727 | 2 731 203 | 977 746 | 49 | 977 795 |
| 40703 | 15 898 | 560 | 16 458 | 14 498 | 11 | 14 509 | 16 487 | 15 | 16 502 | 17 887 | 564 | 18 451 |
| 40802 | 108 718 | 1 | 108 719 | 630 808 | 1 863 | 632 671 | 635 518 | 1 863 | 637 381 | 113 428 | 1 | 113 429 |
| 40807 | 2 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 3 |
| 40817 | 19 977 | 84 | 20 061 | 93 448 | 49 | 93 497 | 95 938 | 206 | 96 144 | 22 467 | 241 | 22 708 |
| 40820 | 152 | 842 | 994 | 8 072 | 7 328 | 15 400 | 8 011 | 11 136 | 19 147 | 91 | 4 650 | 4 741 |
| 40905 | 1 025 | 0 | 1 025 | 22 344 | 0 | 22 344 | 22 115 | 0 | 22 115 | 796 | 0 | 796 |
| 40909 | 0 | 188 | 188 | 38 | 1 162 | 1 200 | 38 | 1 157 | 1 195 | 0 | 183 | 183 |
| 40910 | 0 | 67 | 67 | 0 | 1 225 | 1 225 | 0 | 1 224 | 1 224 | 0 | 66 | 66 |
| 40911 | 0 | 0 | 0 | 121 952 | 0 | 121 952 | 121 952 | 0 | 121 952 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 13 365 | 27 944 | 41 309 | 13 365 | 27 944 | 41 309 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 32 287 | 43 626 | 75 913 | 32 287 | 43 626 | 75 913 | 0 | 0 | 0 |
| 41803 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 41806 | 0 | 13 987 | 13 987 | 0 | 575 | 575 | 0 | 227 | 227 | 0 | 13 639 | 13 639 |
| 41807 | 0 | 12 058 | 12 058 | 0 | 496 | 496 | 0 | 196 | 196 | 0 | 11 758 | 11 758 |
| 42105 | 31 800 | 0 | 31 800 | 0 | 0 | 0 | 0 | 0 | 0 | 31 800 | 0 | 31 800 |
| 42301 | 26 343 | 23 206 | 49 549 | 43 611 | 83 919 | 127 530 | 36 392 | 86 943 | 123 335 | 19 124 | 26 230 | 45 354 |
| 42302 | 0 | 0 | 0 | 0 | 7 448 | 7 448 | 0 | 11 155 | 11 155 | 0 | 3 707 | 3 707 |
| 42303 | 7 711 | 812 | 8 523 | 1 540 | 15 | 1 555 | 493 | 502 | 995 | 6 664 | 1 299 | 7 963 |
| 42304 | 0 | 63 | 63 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 63 | 63 |
| 42305 | 20 707 | 1 980 | 22 687 | 658 | 1 086 | 1 744 | 3 143 | 1 202 | 4 345 | 23 192 | 2 096 | 25 288 |
| 42306 | 25 741 | 33 408 | 59 149 | 1 151 | 1 124 | 2 275 | 181 | 2 521 | 2 702 | 24 771 | 34 805 | 59 576 |
| 42307 | 16 963 | 0 | 16 963 | 92 | 0 | 92 | 92 | 0 | 92 | 16 963 | 0 | 16 963 |
| 42310 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42311 | 6 | 0 | 6 | 3 | 0 | 3 | 7 | 0 | 7 | 10 | 0 | 10 |
| 42312 | 7 | 0 | 7 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 |
| 42313 | 20 | 0 | 20 | 0 | 0 | 0 | 7 | 0 | 7 | 27 | 0 | 27 |
| 42314 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 42601 | 3 010 | 1 691 | 4 701 | 2 941 | 1 614 | 4 555 | 3 201 | 361 | 3 562 | 3 270 | 438 | 3 708 |
| 42611 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 43804 | 0 | 0 | 0 | 653 | 0 | 653 | 803 | 0 | 803 | 150 | 0 | 150 |
| 43807 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45215 | 7 775 | 0 | 7 775 | 4 293 | 0 | 4 293 | 1 425 | 0 | 1 425 | 4 907 | 0 | 4 907 |
| 45315 | 701 | 0 | 701 | 55 | 0 | 55 | 50 | 0 | 50 | 696 | 0 | 696 |
| 45415 | 1 446 | 0 | 1 446 | 4 943 | 0 | 4 943 | 5 681 | 0 | 5 681 | 2 184 | 0 | 2 184 |
| 45515 | 4 746 | 0 | 4 746 | 878 | 0 | 878 | 1 289 | 0 | 1 289 | 5 157 | 0 | 5 157 |
| 45818 | 2 283 | 0 | 2 283 | 158 | 0 | 158 | 371 | 0 | 371 | 2 496 | 0 | 2 496 |
| 45918 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 164 393 | 12 217 | 176 610 | 164 393 | 12 217 | 176 610 | 0 | 0 | 0 |
| 47411 | 1 174 | 183 | 1 357 | 745 | 295 | 1 040 | 321 | 320 | 641 | 750 | 208 | 958 |
| 47416 | 3 106 | 0 | 3 106 | 13 633 | 0 | 13 633 | 12 008 | 70 | 12 078 | 1 481 | 70 | 1 551 |
| 47422 | 3 518 | 2 078 | 5 596 | 138 652 | 53 844 | 192 496 | 143 586 | 57 576 | 201 162 | 8 452 | 5 810 | 14 262 |
| 47425 | 425 | 0 | 425 | 365 | 0 | 365 | 4 | 0 | 4 | 64 | 0 | 64 |
| 47426 | 275 | 145 | 420 | 275 | 145 | 420 | 323 | 151 | 474 | 323 | 151 | 474 |
| 47902 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 50220 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52301 | 12 294 | 0 | 12 294 | 13 967 | 0 | 13 967 | 11 031 | 0 | 11 031 | 9 358 | 0 | 9 358 |
| 52302 | 1 136 | 0 | 1 136 | 11 532 | 0 | 11 532 | 10 396 | 0 | 10 396 | 0 | 0 | 0 |
| 52303 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
| 52304 | 8 004 | 0 | 8 004 | 2 290 | 0 | 2 290 | 0 | 0 | 0 | 5 714 | 0 | 5 714 |
| 52305 | 13 449 | 0 | 13 449 | 122 | 0 | 122 | 1 633 | 0 | 1 633 | 14 960 | 0 | 14 960 |
| 52306 | 30 161 | 0 | 30 161 | 5 258 | 0 | 5 258 | 1 884 | 0 | 1 884 | 26 787 | 0 | 26 787 |
| 52406 | 4 358 | 0 | 4 358 | 6 454 | 0 | 6 454 | 6 820 | 0 | 6 820 | 4 724 | 0 | 4 724 |
| 60301 | 1 689 | 0 | 1 689 | 2 422 | 0 | 2 422 | 2 860 | 0 | 2 860 | 2 127 | 0 | 2 127 |
| 60305 | 257 | 0 | 257 | 2 908 | 0 | 2 908 | 4 146 | 0 | 4 146 | 1 495 | 0 | 1 495 |
| 60307 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
| 60311 | 8 | 0 | 8 | 1 665 | 0 | 1 665 | 2 108 | 0 | 2 108 | 451 | 0 | 451 |
| 60322 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
| 60324 | 488 | 0 | 488 | 8 | 0 | 8 | 147 | 0 | 147 | 627 | 0 | 627 |
| 60601 | 27 412 | 0 | 27 412 | 14 | 0 | 14 | 1 288 | 0 | 1 288 | 28 686 | 0 | 28 686 |
| 61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61304 | 209 | 0 | 209 | 108 | 0 | 108 | 305 | 0 | 305 | 406 | 0 | 406 |
| 70302 | 12 765 | 0 | 12 765 | 112 | 0 | 112 | 17 | 0 | 17 | 12 670 | 0 | 12 670 |
| 70601 | 35 376 | 0 | 35 376 | 16 | 0 | 16 | 28 658 | 0 | 28 658 | 64 018 | 0 | 64 018 |
| 70603 | 10 039 | 0 | 10 039 | 0 | 0 | 0 | 6 989 | 0 | 6 989 | 17 028 | 0 | 17 028 |
| 70604 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 3 270 | 0 | 3 270 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 90704 | 0 | 0 | 0 | 21 772 | 0 | 21 772 | 21 772 | 0 | 21 772 | 0 | 0 | 0 |
| 90803 | 16 797 | 0 | 16 797 | 1 884 | 0 | 1 884 | 1 008 | 0 | 1 008 | 17 673 | 0 | 17 673 |
| 90901 | 9 | 0 | 9 | 14 | 0 | 14 | 9 | 0 | 9 | 14 | 0 | 14 |
| 90902 | 356 921 | 0 | 356 921 | 21 446 | 0 | 21 446 | 8 558 | 0 | 8 558 | 369 809 | 0 | 369 809 |
| 90909 | 39 | 0 | 39 | 6 282 | 0 | 6 282 | 6 273 | 0 | 6 273 | 48 | 0 | 48 |
| 91007 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| 91202 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 | 6 | 0 | 6 |
| 91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
| 91414 | 110 267 | 0 | 110 267 | 3 804 | 0 | 3 804 | 2 177 | 0 | 2 177 | 111 894 | 0 | 111 894 |
| 91604 | 476 | 0 | 476 | 113 | 0 | 113 | 39 | 0 | 39 | 550 | 0 | 550 |
| 91704 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 91802 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
| 99998 | 535 224 | 0 | 535 224 | 55 013 | 0 | 55 013 | 93 731 | 0 | 93 731 | 496 506 | 0 | 496 506 |
| Пассив | ||||||||||||
| 91004 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
| 91211 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| 91311 | 8 360 | 0 | 8 360 | 1 200 | 0 | 1 200 | 1 008 | 0 | 1 008 | 8 168 | 0 | 8 168 |
| 91312 | 480 158 | 0 | 480 158 | 60 618 | 0 | 60 618 | 51 175 | 0 | 51 175 | 470 715 | 0 | 470 715 |
| 91315 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91316 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91317 | 577 | 3 | 580 | 1 107 | 0 | 1 107 | 2 384 | 0 | 2 384 | 1 854 | 3 | 1 857 |
| 91507 | 15 749 | 0 | 15 749 | 0 | 0 | 0 | 0 | 0 | 0 | 15 749 | 0 | 15 749 |
| 99999 | 484 646 | 0 | 484 646 | 39 879 | 0 | 39 879 | 55 358 | 0 | 55 358 | 500 125 | 0 | 500 125 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 0 | 3 530 | 3 530 | 0 | 3 530 | 3 530 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 3 529 | 0 | 3 529 | 3 529 | 0 | 3 529 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
| 98010 | 0 | 0 | 443,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 443,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 443,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 447,0000 |
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