Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 г.
Наименование кредитной организации
"БАНК ГОРОД" (Акционерное общество)
Регистрационный номер
2644
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 | 39 271 | 9 090 | 48 361 | 290 090 | 26 201 | 316 291 | 281 096 | 29 060 | 310 156 | 48 265 | 6 231 | 54 496 |
| 20207 | 0 | 0 | 0 | 8 955 | 8 508 | 17 463 | 8 955 | 8 508 | 17 463 | 0 | 0 | 0 |
| 20208 | 7 050 | 0 | 7 050 | 7 650 | 0 | 7 650 | 7 050 | 0 | 7 050 | 7 650 | 0 | 7 650 |
| 20209 | 205 | 171 | 376 | 271 077 | 11 938 | 283 015 | 271 104 | 11 838 | 282 942 | 178 | 271 | 449 |
| 30102 | 128 561 | 0 | 128 561 | 3 842 226 | 0 | 3 842 226 | 3 859 764 | 0 | 3 859 764 | 111 023 | 0 | 111 023 |
| 30110 | 5 249 | 2 533 | 7 782 | 15 090 | 16 364 | 31 454 | 16 175 | 15 154 | 31 329 | 4 164 | 3 743 | 7 907 |
| 30114 | 0 | 25 679 | 25 679 | 0 | 26 289 | 26 289 | 0 | 19 421 | 19 421 | 0 | 32 547 | 32 547 |
| 30202 | 14 826 | 0 | 14 826 | 0 | 0 | 0 | 104 | 0 | 104 | 14 722 | 0 | 14 722 |
| 30204 | 1 231 | 0 | 1 231 | 25 | 0 | 25 | 0 | 0 | 0 | 1 256 | 0 | 1 256 |
| 30213 | 450 | 10 | 460 | 3 222 | 48 | 3 270 | 3 260 | 34 | 3 294 | 412 | 24 | 436 |
| 30221 | 0 | 738 | 738 | 35 035 | 6 695 | 41 730 | 35 035 | 7 433 | 42 468 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 5 772 | 1 960 | 7 732 | 5 772 | 1 883 | 7 655 | 0 | 77 | 77 |
| 30302 | 0 | 8 | 8 | 1 670 679 | 4 251 | 1 674 930 | 1 670 679 | 4 243 | 1 674 922 | 0 | 16 | 16 |
| 30306 | 106 667 | 0 | 106 667 | 1 669 041 | 0 | 1 669 041 | 1 693 344 | 0 | 1 693 344 | 82 364 | 0 | 82 364 |
| 30602 | 456 | 0 | 456 | 167 675 | 0 | 167 675 | 168 075 | 0 | 168 075 | 56 | 0 | 56 |
| 32002 | 0 | 0 | 0 | 1 355 000 | 0 | 1 355 000 | 1 355 000 | 0 | 1 355 000 | 0 | 0 | 0 |
| 32003 | 95 000 | 0 | 95 000 | 300 000 | 0 | 300 000 | 330 000 | 0 | 330 000 | 65 000 | 0 | 65 000 |
| 32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 45106 | 15 799 | 0 | 15 799 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 14 799 | 0 | 14 799 |
| 45107 | 51 244 | 0 | 51 244 | 645 | 0 | 645 | 1 058 | 0 | 1 058 | 50 831 | 0 | 50 831 |
| 45201 | 1 783 | 0 | 1 783 | 101 | 0 | 101 | 158 | 0 | 158 | 1 726 | 0 | 1 726 |
| 45203 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
| 45204 | 500 | 0 | 500 | 3 300 | 0 | 3 300 | 670 | 0 | 670 | 3 130 | 0 | 3 130 |
| 45205 | 14 620 | 0 | 14 620 | 1 200 | 0 | 1 200 | 1 920 | 0 | 1 920 | 13 900 | 0 | 13 900 |
| 45206 | 148 696 | 0 | 148 696 | 500 | 0 | 500 | 13 627 | 0 | 13 627 | 135 569 | 0 | 135 569 |
| 45207 | 98 504 | 0 | 98 504 | 16 520 | 0 | 16 520 | 4 584 | 0 | 4 584 | 110 440 | 0 | 110 440 |
| 45208 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45404 | 2 500 | 0 | 2 500 | 700 | 0 | 700 | 500 | 0 | 500 | 2 700 | 0 | 2 700 |
| 45405 | 3 540 | 0 | 3 540 | 600 | 0 | 600 | 1 157 | 0 | 1 157 | 2 983 | 0 | 2 983 |
| 45406 | 17 338 | 0 | 17 338 | 1 100 | 0 | 1 100 | 1 625 | 0 | 1 625 | 16 813 | 0 | 16 813 |
| 45407 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45504 | 300 | 0 | 300 | 800 | 0 | 800 | 50 | 0 | 50 | 1 050 | 0 | 1 050 |
| 45505 | 41 411 | 0 | 41 411 | 50 | 0 | 50 | 354 | 0 | 354 | 41 107 | 0 | 41 107 |
| 45506 | 59 935 | 7 580 | 67 515 | 770 | 183 | 953 | 1 242 | 460 | 1 702 | 59 463 | 7 303 | 66 766 |
| 45507 | 16 200 | 0 | 16 200 | 0 | 0 | 0 | 0 | 0 | 0 | 16 200 | 0 | 16 200 |
| 45509 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45604 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
| 45812 | 0 | 7 378 | 7 378 | 0 | 175 | 175 | 0 | 175 | 175 | 0 | 7 378 | 7 378 |
| 45814 | 305 | 0 | 305 | 0 | 0 | 0 | 24 | 0 | 24 | 281 | 0 | 281 |
| 45815 | 0 | 1 | 1 | 45 | 0 | 45 | 0 | 1 | 1 | 45 | 0 | 45 |
| 47105 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 47106 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 47408 | 0 | 0 | 0 | 50 000 | 26 896 | 76 896 | 50 000 | 26 896 | 76 896 | 0 | 0 | 0 |
| 47423 | 147 | 0 | 147 | 2 198 | 436 | 2 634 | 2 148 | 436 | 2 584 | 197 | 0 | 197 |
| 47427 | 60 | 0 | 60 | 3 767 | 140 | 3 907 | 3 749 | 140 | 3 889 | 78 | 0 | 78 |
| 50104 | 27 000 | 0 | 27 000 | 129 | 0 | 129 | 0 | 0 | 0 | 27 129 | 0 | 27 129 |
| 50116 | 3 100 | 0 | 3 100 | 400 | 0 | 400 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
| 50121 | 6 | 0 | 6 | 74 | 0 | 74 | 39 | 0 | 39 | 41 | 0 | 41 |
| 50605 | 0 | 0 | 0 | 69 133 | 0 | 69 133 | 69 133 | 0 | 69 133 | 0 | 0 | 0 |
| 50606 | 28 304 | 0 | 28 304 | 97 708 | 0 | 97 708 | 97 708 | 0 | 97 708 | 28 304 | 0 | 28 304 |
| 50621 | 0 | 0 | 0 | 3 359 | 0 | 3 359 | 2 928 | 0 | 2 928 | 431 | 0 | 431 |
| 51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 51402 | 29 951 | 0 | 29 951 | 0 | 0 | 0 | 29 951 | 0 | 29 951 | 0 | 0 | 0 |
| 51403 | 39 656 | 0 | 39 656 | 239 | 0 | 239 | 20 000 | 0 | 20 000 | 19 895 | 0 | 19 895 |
| 51404 | 34 224 | 0 | 34 224 | 257 | 0 | 257 | 0 | 0 | 0 | 34 481 | 0 | 34 481 |
| 51405 | 28 419 | 0 | 28 419 | 284 | 0 | 284 | 0 | 0 | 0 | 28 703 | 0 | 28 703 |
| 51407 | 37 661 | 0 | 37 661 | 381 | 0 | 381 | 0 | 0 | 0 | 38 042 | 0 | 38 042 |
| 52503 | 53 | 0 | 53 | 5 | 0 | 5 | 32 | 0 | 32 | 26 | 0 | 26 |
| 60302 | 313 | 0 | 313 | 0 | 0 | 0 | 121 | 0 | 121 | 192 | 0 | 192 |
| 60306 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
| 60308 | 129 | 0 | 129 | 775 | 0 | 775 | 701 | 0 | 701 | 203 | 0 | 203 |
| 60310 | 44 | 0 | 44 | 130 | 0 | 130 | 127 | 0 | 127 | 47 | 0 | 47 |
| 60312 | 425 | 0 | 425 | 4 400 | 0 | 4 400 | 3 551 | 0 | 3 551 | 1 274 | 0 | 1 274 |
| 60323 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
| 60401 | 26 283 | 0 | 26 283 | 177 | 0 | 177 | 0 | 0 | 0 | 26 460 | 0 | 26 460 |
| 60701 | 579 | 0 | 579 | 177 | 0 | 177 | 177 | 0 | 177 | 579 | 0 | 579 |
| 61002 | 20 | 0 | 20 | 6 | 0 | 6 | 0 | 0 | 0 | 26 | 0 | 26 |
| 61008 | 146 | 0 | 146 | 113 | 0 | 113 | 105 | 0 | 105 | 154 | 0 | 154 |
| 61009 | 29 | 0 | 29 | 21 | 0 | 21 | 21 | 0 | 21 | 29 | 0 | 29 |
| 61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 167 135 | 0 | 167 135 | 167 135 | 0 | 167 135 | 0 | 0 | 0 |
| 61403 | 1 510 | 0 | 1 510 | 261 | 0 | 261 | 350 | 0 | 350 | 1 421 | 0 | 1 421 |
| 70501 | 2 439 | 0 | 2 439 | 625 | 0 | 625 | 0 | 0 | 0 | 3 064 | 0 | 3 064 |
| 70502 | 4 834 | 0 | 4 834 | 0 | 0 | 0 | 0 | 0 | 0 | 4 834 | 0 | 4 834 |
| 70606 | 68 884 | 0 | 68 884 | 14 759 | 0 | 14 759 | 1 | 0 | 1 | 83 642 | 0 | 83 642 |
| 70607 | 3 488 | 0 | 3 488 | 3 823 | 0 | 3 823 | 7 302 | 0 | 7 302 | 9 | 0 | 9 |
| 70608 | 9 513 | 0 | 9 513 | 2 516 | 0 | 2 516 | 0 | 0 | 0 | 12 029 | 0 | 12 029 |
| Итого по активу (баланс) | 1 262 375 | 53 188 | 1 315 563 | 10 151 314 | 130 084 | 10 281 398 | 10 254 755 | 125 682 | 10 380 437 | 1 158 934 | 57 590 | 1 216 524 |
| Пассив | ||||||||||||
| 10207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 10601 | 16 359 | 0 | 16 359 | 0 | 0 | 0 | 0 | 0 | 0 | 16 359 | 0 | 16 359 |
| 10701 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 10801 | 27 502 | 0 | 27 502 | 2 | 0 | 2 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
| 30222 | 0 | 0 | 0 | 0 | 7 268 | 7 268 | 0 | 7 268 | 7 268 | 0 | 0 | 0 |
| 30232 | 2 377 | 33 | 2 410 | 6 226 | 600 | 6 826 | 7 663 | 585 | 8 248 | 3 814 | 18 | 3 832 |
| 30301 | 0 | 8 | 8 | 1 669 053 | 4 243 | 1 673 296 | 1 669 053 | 4 251 | 1 673 304 | 0 | 16 | 16 |
| 30305 | 106 667 | 0 | 106 667 | 1 693 344 | 0 | 1 693 344 | 1 669 041 | 0 | 1 669 041 | 82 364 | 0 | 82 364 |
| 30607 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 337 000 | 0 | 337 000 | 337 000 | 0 | 337 000 | 0 | 0 | 0 |
| 31303 | 94 000 | 0 | 94 000 | 124 000 | 0 | 124 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 40502 | 52 | 0 | 52 | 217 | 0 | 217 | 176 | 0 | 176 | 11 | 0 | 11 |
| 40602 | 1 | 0 | 1 | 3 799 | 0 | 3 799 | 3 799 | 0 | 3 799 | 1 | 0 | 1 |
| 40701 | 15 218 | 517 | 15 735 | 67 047 | 5 003 | 72 050 | 81 338 | 4 887 | 86 225 | 29 509 | 401 | 29 910 |
| 40702 | 321 685 | 0 | 321 685 | 1 645 604 | 8 400 | 1 654 004 | 1 641 167 | 8 400 | 1 649 567 | 317 248 | 0 | 317 248 |
| 40703 | 115 677 | 0 | 115 677 | 20 630 | 0 | 20 630 | 13 582 | 0 | 13 582 | 108 629 | 0 | 108 629 |
| 40802 | 7 507 | 0 | 7 507 | 63 510 | 0 | 63 510 | 62 647 | 0 | 62 647 | 6 644 | 0 | 6 644 |
| 40807 | 482 | 167 | 649 | 1 | 324 | 325 | 0 | 360 | 360 | 481 | 203 | 684 |
| 40817 | 32 804 | 1 319 | 34 123 | 58 881 | 4 455 | 63 336 | 58 985 | 4 459 | 63 444 | 32 908 | 1 323 | 34 231 |
| 40820 | 75 | 70 | 145 | 221 | 144 | 365 | 177 | 75 | 252 | 31 | 1 | 32 |
| 40905 | 79 | 0 | 79 | 1 479 | 0 | 1 479 | 1 493 | 0 | 1 493 | 93 | 0 | 93 |
| 40906 | 0 | 0 | 0 | 83 551 | 0 | 83 551 | 83 551 | 0 | 83 551 | 0 | 0 | 0 |
| 40909 | 10 | 16 | 26 | 1 081 | 691 | 1 772 | 1 071 | 683 | 1 754 | 0 | 8 | 8 |
| 40910 | 0 | 0 | 0 | 276 | 52 | 328 | 276 | 52 | 328 | 0 | 0 | 0 |
| 40911 | 50 | 0 | 50 | 29 356 | 0 | 29 356 | 29 334 | 0 | 29 334 | 28 | 0 | 28 |
| 40912 | 0 | 0 | 0 | 430 | 4 931 | 5 361 | 430 | 4 931 | 5 361 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 2 987 | 2 770 | 5 757 | 2 987 | 2 770 | 5 757 | 0 | 0 | 0 |
| 42105 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 42301 | 7 216 | 51 | 7 267 | 7 223 | 1 | 7 224 | 6 996 | 1 | 6 997 | 6 989 | 51 | 7 040 |
| 42303 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 | 25 |
| 42304 | 2 120 | 736 | 2 856 | 2 151 | 746 | 2 897 | 1 709 | 318 | 2 027 | 1 678 | 308 | 1 986 |
| 42305 | 70 827 | 16 760 | 87 587 | 4 361 | 463 | 4 824 | 3 679 | 5 311 | 8 990 | 70 145 | 21 608 | 91 753 |
| 42306 | 77 703 | 25 040 | 102 743 | 3 425 | 599 | 4 024 | 3 103 | 884 | 3 987 | 77 381 | 25 325 | 102 706 |
| 42307 | 7 608 | 132 | 7 740 | 2 484 | 3 | 2 487 | 2 119 | 4 | 2 123 | 7 243 | 133 | 7 376 |
| 42309 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
| 42601 | 3 | 4 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 7 |
| 42606 | 0 | 124 | 124 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 125 | 125 |
| 43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45115 | 2 395 | 0 | 2 395 | 679 | 0 | 679 | 494 | 0 | 494 | 2 210 | 0 | 2 210 |
| 45215 | 8 007 | 0 | 8 007 | 4 392 | 0 | 4 392 | 406 | 0 | 406 | 4 021 | 0 | 4 021 |
| 45415 | 88 | 0 | 88 | 9 | 0 | 9 | 8 | 0 | 8 | 87 | 0 | 87 |
| 45515 | 5 060 | 0 | 5 060 | 922 | 0 | 922 | 73 | 0 | 73 | 4 211 | 0 | 4 211 |
| 45615 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
| 45818 | 1 721 | 0 | 1 721 | 155 | 0 | 155 | 141 | 0 | 141 | 1 707 | 0 | 1 707 |
| 47407 | 0 | 0 | 0 | 76 887 | 0 | 76 887 | 76 887 | 0 | 76 887 | 0 | 0 | 0 |
| 47411 | 969 | 616 | 1 585 | 1 259 | 66 | 1 325 | 1 554 | 339 | 1 893 | 1 264 | 889 | 2 153 |
| 47416 | 3 433 | 0 | 3 433 | 15 843 | 0 | 15 843 | 14 048 | 0 | 14 048 | 1 638 | 0 | 1 638 |
| 47422 | 160 | 86 | 246 | 20 396 | 2 571 | 22 967 | 20 922 | 2 760 | 23 682 | 686 | 275 | 961 |
| 47425 | 1 528 | 0 | 1 528 | 1 424 | 0 | 1 424 | 165 | 0 | 165 | 269 | 0 | 269 |
| 47426 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
| 50120 | 23 | 0 | 23 | 43 | 0 | 43 | 29 | 0 | 29 | 9 | 0 | 9 |
| 50620 | 3 465 | 0 | 3 465 | 4 292 | 0 | 4 292 | 827 | 0 | 827 | 0 | 0 | 0 |
| 52303 | 470 | 0 | 470 | 100 | 0 | 100 | 100 | 0 | 100 | 470 | 0 | 470 |
| 52305 | 24 900 | 0 | 24 900 | 11 652 | 0 | 11 652 | 11 652 | 0 | 11 652 | 24 900 | 0 | 24 900 |
| 52306 | 37 900 | 0 | 37 900 | 0 | 0 | 0 | 0 | 0 | 0 | 37 900 | 0 | 37 900 |
| 52501 | 3 229 | 0 | 3 229 | 0 | 0 | 0 | 566 | 0 | 566 | 3 795 | 0 | 3 795 |
| 60301 | 650 | 0 | 650 | 1 737 | 0 | 1 737 | 2 195 | 0 | 2 195 | 1 108 | 0 | 1 108 |
| 60305 | 0 | 0 | 0 | 3 944 | 0 | 3 944 | 4 517 | 0 | 4 517 | 573 | 0 | 573 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 20 | 0 | 20 | 133 | 0 | 133 | 133 | 0 | 133 | 20 | 0 | 20 |
| 60311 | 228 | 0 | 228 | 271 | 0 | 271 | 259 | 0 | 259 | 216 | 0 | 216 |
| 60322 | 19 | 0 | 19 | 229 | 0 | 229 | 235 | 0 | 235 | 25 | 0 | 25 |
| 60601 | 4 987 | 0 | 4 987 | 0 | 0 | 0 | 149 | 0 | 149 | 5 136 | 0 | 5 136 |
| 61301 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 1 501 | 0 | 1 501 | 0 | 0 | 0 |
| 61304 | 306 | 0 | 306 | 173 | 0 | 173 | 187 | 0 | 187 | 320 | 0 | 320 |
| 70302 | 17 562 | 0 | 17 562 | 1 626 | 0 | 1 626 | 1 626 | 0 | 1 626 | 17 562 | 0 | 17 562 |
| 70601 | 74 369 | 0 | 74 369 | 2 | 0 | 2 | 18 958 | 0 | 18 958 | 93 325 | 0 | 93 325 |
| 70602 | 6 | 0 | 6 | 7 302 | 0 | 7 302 | 7 768 | 0 | 7 768 | 472 | 0 | 472 |
| 70603 | 8 759 | 0 | 8 759 | 0 | 0 | 0 | 2 484 | 0 | 2 484 | 11 243 | 0 | 11 243 |
| Итого по пассиву (баланс) | 1 269 859 | 45 704 | 1 315 563 | 5 983 932 | 43 358 | 6 027 290 | 5 879 884 | 48 367 | 5 928 251 | 1 165 811 | 50 713 | 1 216 524 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
| 90704 | 0 | 0 | 0 | 12 095 | 0 | 12 095 | 12 095 | 0 | 12 095 | 0 | 0 | 0 |
| 90803 | 42 800 | 0 | 42 800 | 0 | 0 | 0 | 0 | 0 | 0 | 42 800 | 0 | 42 800 |
| 90901 | 139 454 | 0 | 139 454 | 9 485 | 0 | 9 485 | 14 373 | 0 | 14 373 | 134 566 | 0 | 134 566 |
| 90902 | 10 276 | 0 | 10 276 | 9 246 | 0 | 9 246 | 4 056 | 0 | 4 056 | 15 466 | 0 | 15 466 |
| 91202 | 30 002 | 0 | 30 002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 2 | 0 | 2 |
| 91203 | 4 | 0 | 4 | 50 | 0 | 50 | 7 | 0 | 7 | 47 | 0 | 47 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91411 | 66 913 | 0 | 66 913 | 160 674 | 0 | 160 674 | 227 587 | 0 | 227 587 | 0 | 0 | 0 |
| 91414 | 55 998 | 7 378 | 63 376 | 1 201 | 175 | 1 376 | 5 733 | 175 | 5 908 | 51 466 | 7 378 | 58 844 |
| 91501 | 3 562 | 0 | 3 562 | 0 | 0 | 0 | 0 | 0 | 0 | 3 562 | 0 | 3 562 |
| 91604 | 364 | 156 | 520 | 3 715 | 146 | 3 861 | 3 303 | 40 | 3 343 | 776 | 262 | 1 038 |
| 91704 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
| 91802 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
| 99998 | 1 216 508 | 0 | 1 216 508 | 59 260 | 0 | 59 260 | 44 384 | 0 | 44 384 | 1 231 384 | 0 | 1 231 384 |
| Итого по активу (баланс) | 1 567 112 | 7 534 | 1 574 646 | 255 726 | 321 | 256 047 | 341 539 | 215 | 341 754 | 1 481 299 | 7 640 | 1 488 939 |
| Пассив | ||||||||||||
| 91311 | 42 800 | 0 | 42 800 | 0 | 0 | 0 | 0 | 0 | 0 | 42 800 | 0 | 42 800 |
| 91312 | 1 094 901 | 15 134 | 1 110 035 | 27 949 | 360 | 28 309 | 42 339 | 372 | 42 711 | 1 109 291 | 15 146 | 1 124 437 |
| 91315 | 657 | 0 | 657 | 100 | 0 | 100 | 0 | 0 | 0 | 557 | 0 | 557 |
| 91316 | 0 | 1 419 | 1 419 | 0 | 34 | 34 | 0 | 35 | 35 | 0 | 1 420 | 1 420 |
| 91317 | 33 064 | 0 | 33 064 | 15 941 | 0 | 15 941 | 16 514 | 0 | 16 514 | 33 637 | 0 | 33 637 |
| 91507 | 27 832 | 0 | 27 832 | 0 | 0 | 0 | 0 | 0 | 0 | 27 832 | 0 | 27 832 |
| 91508 | 701 | 0 | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 0 | 701 |
| 99999 | 358 138 | 0 | 358 138 | 295 900 | 0 | 295 900 | 195 317 | 0 | 195 317 | 257 555 | 0 | 257 555 |
| Итого по пассиву (баланс) | 1 558 093 | 16 553 | 1 574 646 | 339 890 | 394 | 340 284 | 254 170 | 407 | 254 577 | 1 472 373 | 16 566 | 1 488 939 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 0 | 2 125 | 2 125 | 0 | 2 125 | 2 125 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| Итого по активу (баланс) | 0 | 0 | 0 | 5 | 2 125 | 2 130 | 5 | 2 125 | 2 130 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 2 120 | 0 | 2 120 | 2 120 | 0 | 2 120 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| Итого по пассиву (баланс) | 0 | 0 | 0 | 2 125 | 0 | 2 125 | 2 125 | 0 | 2 125 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
| 98010 | 0 | 0 | 1 230 118,0000 | 0 | 0 | 1 200 394,0000 | 0 | 0 | 1 199 996,0000 | 0 | 0 | 1 230 516,0000 |
| Итого по активу (баланс) | 0 | 0 | 1 230 124,0000 | 0 | 0 | 1 200 394,0000 | 0 | 0 | 1 200 002,0000 | 0 | 0 | 1 230 516,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 1 230 124,0000 | 0 | 0 | 1 200 002,0000 | 0 | 0 | 1 200 394,0000 | 0 | 0 | 1 230 516,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 1 230 124,0000 | 0 | 0 | 1 200 002,0000 | 0 | 0 | 1 200 394,0000 | 0 | 0 | 1 230 516,0000 |
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