Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 г.
Наименование кредитной организации
БАНК СОЦИАЛЬНОГО РАЗВИТИЯ "РЕЗЕРВ" (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2364
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 | 13 745 | 6 287 | 20 032 | 211 403 | 42 870 | 254 273 | 210 096 | 41 974 | 252 070 | 15 052 | 7 183 | 22 235 |
| 20207 | 79 | 0 | 79 | 4 414 | 0 | 4 414 | 4 401 | 0 | 4 401 | 92 | 0 | 92 |
| 20208 | 683 | 0 | 683 | 3 978 | 0 | 3 978 | 3 836 | 0 | 3 836 | 825 | 0 | 825 |
| 20209 | 1 294 | 416 | 1 710 | 128 473 | 11 501 | 139 974 | 128 553 | 11 917 | 140 470 | 1 214 | 0 | 1 214 |
| 30102 | 10 719 | 0 | 10 719 | 2 005 124 | 0 | 2 005 124 | 2 006 690 | 0 | 2 006 690 | 9 153 | 0 | 9 153 |
| 30110 | 1 122 | 5 356 | 6 478 | 122 263 | 1 017 516 | 1 139 779 | 121 751 | 1 015 895 | 1 137 646 | 1 634 | 6 977 | 8 611 |
| 30202 | 2 276 | 0 | 2 276 | 772 | 0 | 772 | 0 | 0 | 0 | 3 048 | 0 | 3 048 |
| 30204 | 450 | 0 | 450 | 174 | 0 | 174 | 0 | 0 | 0 | 624 | 0 | 624 |
| 30210 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
| 30213 | 1 052 | 0 | 1 052 | 1 758 | 0 | 1 758 | 2 264 | 0 | 2 264 | 546 | 0 | 546 |
| 30233 | 374 | 0 | 374 | 6 288 | 790 | 7 078 | 6 146 | 785 | 6 931 | 516 | 5 | 521 |
| 30302 | 2 234 | 1 931 | 4 165 | 604 658 | 367 486 | 972 144 | 461 583 | 277 912 | 739 495 | 145 309 | 91 505 | 236 814 |
| 30602 | 630 | 4 905 | 5 535 | 46 829 | 3 077 | 49 906 | 46 099 | 4 750 | 50 849 | 1 360 | 3 232 | 4 592 |
| 32002 | 0 | 0 | 0 | 292 000 | 0 | 292 000 | 257 000 | 0 | 257 000 | 35 000 | 0 | 35 000 |
| 32003 | 40 000 | 0 | 40 000 | 164 000 | 0 | 164 000 | 204 000 | 0 | 204 000 | 0 | 0 | 0 |
| 32108 | 0 | 794 | 794 | 0 | 72 | 72 | 0 | 77 | 77 | 0 | 789 | 789 |
| 45005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 45201 | 199 | 0 | 199 | 328 | 0 | 328 | 428 | 0 | 428 | 99 | 0 | 99 |
| 45203 | 10 000 | 0 | 10 000 | 18 000 | 0 | 18 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
| 45204 | 1 200 | 0 | 1 200 | 4 000 | 0 | 4 000 | 1 200 | 0 | 1 200 | 4 000 | 0 | 4 000 |
| 45205 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
| 45206 | 63 050 | 0 | 63 050 | 56 822 | 0 | 56 822 | 40 800 | 0 | 40 800 | 79 072 | 0 | 79 072 |
| 45207 | 27 707 | 0 | 27 707 | 0 | 0 | 0 | 5 648 | 0 | 5 648 | 22 059 | 0 | 22 059 |
| 45208 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
| 45305 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45505 | 262 | 0 | 262 | 8 | 0 | 8 | 89 | 0 | 89 | 181 | 0 | 181 |
| 45506 | 13 422 | 0 | 13 422 | 655 | 0 | 655 | 2 355 | 0 | 2 355 | 11 722 | 0 | 11 722 |
| 45507 | 6 177 | 0 | 6 177 | 1 002 | 0 | 1 002 | 1 843 | 0 | 1 843 | 5 336 | 0 | 5 336 |
| 45812 | 22 778 | 0 | 22 778 | 22 500 | 0 | 22 500 | 235 | 0 | 235 | 45 043 | 0 | 45 043 |
| 45814 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 2 | 0 | 2 | 1 296 | 0 | 1 296 |
| 45815 | 1 817 | 0 | 1 817 | 326 | 0 | 326 | 2 | 0 | 2 | 2 141 | 0 | 2 141 |
| 45912 | 1 704 | 0 | 1 704 | 815 | 0 | 815 | 679 | 0 | 679 | 1 840 | 0 | 1 840 |
| 45915 | 199 | 0 | 199 | 18 | 0 | 18 | 0 | 0 | 0 | 217 | 0 | 217 |
| 47408 | 0 | 0 | 0 | 669 281 | 1 019 870 | 1 689 151 | 669 281 | 1 019 870 | 1 689 151 | 0 | 0 | 0 |
| 47423 | 47 739 | 557 | 48 296 | 67 124 | 2 233 | 69 357 | 66 928 | 2 343 | 69 271 | 47 935 | 447 | 48 382 |
| 47427 | 16 | 1 | 17 | 3 087 | 0 | 3 087 | 2 936 | 1 | 2 937 | 167 | 0 | 167 |
| 50104 | 10 059 | 0 | 10 059 | 101 | 0 | 101 | 0 | 0 | 0 | 10 160 | 0 | 10 160 |
| 50105 | 1 929 | 0 | 1 929 | 1 945 | 0 | 1 945 | 1 976 | 0 | 1 976 | 1 898 | 0 | 1 898 |
| 50107 | 68 166 | 0 | 68 166 | 121 450 | 0 | 121 450 | 80 364 | 0 | 80 364 | 109 252 | 0 | 109 252 |
| 50121 | 8 248 | 0 | 8 248 | 8 762 | 0 | 8 762 | 8 576 | 0 | 8 576 | 8 434 | 0 | 8 434 |
| 50211 | 0 | 66 288 | 66 288 | 0 | 78 088 | 78 088 | 0 | 73 994 | 73 994 | 0 | 70 382 | 70 382 |
| 50308 | 6 403 | 0 | 6 403 | 6 448 | 0 | 6 448 | 10 275 | 0 | 10 275 | 2 576 | 0 | 2 576 |
| 50606 | 49 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 49 |
| 50706 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
| 51501 | 3 000 | 0 | 3 000 | 9 936 | 0 | 9 936 | 12 936 | 0 | 12 936 | 0 | 0 | 0 |
| 51502 | 9 872 | 0 | 9 872 | 64 | 0 | 64 | 9 936 | 0 | 9 936 | 0 | 0 | 0 |
| 51503 | 4 832 | 0 | 4 832 | 3 503 | 0 | 3 503 | 0 | 0 | 0 | 8 335 | 0 | 8 335 |
| 60202 | 135 020 | 0 | 135 020 | 0 | 0 | 0 | 0 | 0 | 0 | 135 020 | 0 | 135 020 |
| 60302 | 202 | 0 | 202 | 508 | 0 | 508 | 70 | 0 | 70 | 640 | 0 | 640 |
| 60306 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 1 382 | 0 | 1 382 | 0 | 0 | 0 |
| 60308 | 2 | 0 | 2 | 77 | 0 | 77 | 79 | 0 | 79 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
| 60312 | 49 383 | 0 | 49 383 | 3 220 | 0 | 3 220 | 5 708 | 0 | 5 708 | 46 895 | 0 | 46 895 |
| 60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60401 | 96 722 | 0 | 96 722 | 3 786 | 0 | 3 786 | 3 705 | 0 | 3 705 | 96 803 | 0 | 96 803 |
| 60701 | 4 762 | 0 | 4 762 | 624 | 0 | 624 | 80 | 0 | 80 | 5 306 | 0 | 5 306 |
| 61002 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
| 61008 | 499 | 0 | 499 | 92 | 0 | 92 | 54 | 0 | 54 | 537 | 0 | 537 |
| 61009 | 419 | 0 | 419 | 46 | 0 | 46 | 17 | 0 | 17 | 448 | 0 | 448 |
| 61010 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 61209 | 0 | 0 | 0 | 36 752 | 0 | 36 752 | 36 752 | 0 | 36 752 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 16 571 | 0 | 16 571 | 16 571 | 0 | 16 571 | 0 | 0 | 0 |
| 61403 | 934 | 0 | 934 | 50 | 0 | 50 | 46 | 0 | 46 | 938 | 0 | 938 |
| 70606 | 126 822 | 0 | 126 822 | 27 448 | 0 | 27 448 | 45 | 0 | 45 | 154 225 | 0 | 154 225 |
| 70607 | 0 | 0 | 0 | 2 068 | 0 | 2 068 | 4 | 0 | 4 | 2 064 | 0 | 2 064 |
| 70608 | 28 164 | 0 | 28 164 | 25 861 | 0 | 25 861 | 0 | 0 | 0 | 54 025 | 0 | 54 025 |
| 70611 | 1 557 | 0 | 1 557 | 18 | 0 | 18 | 424 | 0 | 424 | 1 151 | 0 | 1 151 |
| Пассив | ||||||||||||
| 10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 10601 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 10701 | 2 304 | 0 | 2 304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 304 | 0 | 2 304 |
| 10801 | 16 752 | 0 | 16 752 | 0 | 0 | 0 | 0 | 0 | 0 | 16 752 | 0 | 16 752 |
| 30223 | 0 | 0 | 0 | 10 678 | 0 | 10 678 | 10 678 | 0 | 10 678 | 0 | 0 | 0 |
| 30232 | 28 | 0 | 28 | 3 356 | 785 | 4 141 | 3 391 | 785 | 4 176 | 63 | 0 | 63 |
| 30301 | 2 234 | 1 931 | 4 165 | 461 583 | 277 912 | 739 495 | 604 658 | 367 486 | 972 144 | 145 309 | 91 505 | 236 814 |
| 31205 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 31302 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 40701 | 174 385 | 0 | 174 385 | 199 290 | 0 | 199 290 | 168 676 | 0 | 168 676 | 143 771 | 0 | 143 771 |
| 40702 | 35 331 | 49 | 35 380 | 658 068 | 513 | 658 581 | 657 913 | 513 | 658 426 | 35 176 | 49 | 35 225 |
| 40703 | 1 940 | 0 | 1 940 | 3 614 | 0 | 3 614 | 10 514 | 0 | 10 514 | 8 840 | 0 | 8 840 |
| 40802 | 3 966 | 0 | 3 966 | 24 970 | 0 | 24 970 | 24 072 | 0 | 24 072 | 3 068 | 0 | 3 068 |
| 40807 | 7 266 | 0 | 7 266 | 555 520 | 551 589 | 1 107 109 | 548 787 | 551 589 | 1 100 376 | 533 | 0 | 533 |
| 40817 | 3 743 | 0 | 3 743 | 76 890 | 0 | 76 890 | 76 205 | 0 | 76 205 | 3 058 | 0 | 3 058 |
| 40820 | 2 | 0 | 2 | 771 | 0 | 771 | 775 | 0 | 775 | 6 | 0 | 6 |
| 40905 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 1 112 | 0 | 1 112 | 7 | 0 | 7 |
| 40906 | 0 | 0 | 0 | 10 267 | 0 | 10 267 | 10 267 | 0 | 10 267 | 0 | 0 | 0 |
| 40909 | 18 | 0 | 18 | 295 | 593 | 888 | 277 | 593 | 870 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 172 | 5 | 177 | 172 | 5 | 177 | 0 | 0 | 0 |
| 40911 | 270 | 0 | 270 | 18 469 | 3 | 18 472 | 18 407 | 3 | 18 410 | 208 | 0 | 208 |
| 40912 | 0 | 0 | 0 | 879 | 875 | 1 754 | 879 | 875 | 1 754 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 310 | 841 | 1 151 | 310 | 841 | 1 151 | 0 | 0 | 0 |
| 42005 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 42006 | 11 914 | 0 | 11 914 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 8 914 | 0 | 8 914 |
| 42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
| 42301 | 2 273 | 97 | 2 370 | 15 663 | 24 150 | 39 813 | 18 849 | 28 705 | 47 554 | 5 459 | 4 652 | 10 111 |
| 42303 | 65 | 0 | 65 | 65 | 0 | 65 | 610 | 0 | 610 | 610 | 0 | 610 |
| 42304 | 26 225 | 35 763 | 61 988 | 6 565 | 30 971 | 37 536 | 30 007 | 27 239 | 57 246 | 49 667 | 32 031 | 81 698 |
| 42305 | 22 830 | 3 914 | 26 744 | 2 470 | 429 | 2 899 | 2 689 | 1 889 | 4 578 | 23 049 | 5 374 | 28 423 |
| 42306 | 180 862 | 42 172 | 223 034 | 23 262 | 3 359 | 26 621 | 19 128 | 7 921 | 27 049 | 176 728 | 46 734 | 223 462 |
| 42307 | 388 | 1 | 389 | 207 | 0 | 207 | 128 | 0 | 128 | 309 | 1 | 310 |
| 42601 | 0 | 0 | 0 | 13 | 266 | 279 | 13 | 266 | 279 | 0 | 0 | 0 |
| 43807 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
| 45015 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45215 | 957 | 0 | 957 | 559 | 0 | 559 | 1 041 | 0 | 1 041 | 1 439 | 0 | 1 439 |
| 45315 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
| 45515 | 2 785 | 0 | 2 785 | 160 | 0 | 160 | 40 | 0 | 40 | 2 665 | 0 | 2 665 |
| 45818 | 24 538 | 0 | 24 538 | 52 | 0 | 52 | 457 | 0 | 457 | 24 943 | 0 | 24 943 |
| 45918 | 256 | 0 | 256 | 2 | 0 | 2 | 37 | 0 | 37 | 291 | 0 | 291 |
| 47407 | 0 | 0 | 0 | 670 876 | 1 014 553 | 1 685 429 | 670 876 | 1 014 553 | 1 685 429 | 0 | 0 | 0 |
| 47411 | 5 976 | 126 | 6 102 | 2 144 | 16 | 2 160 | 1 317 | 38 | 1 355 | 5 149 | 148 | 5 297 |
| 47412 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 |
| 47416 | 646 | 0 | 646 | 1 744 | 0 | 1 744 | 1 100 | 0 | 1 100 | 2 | 0 | 2 |
| 47422 | 48 | 264 | 312 | 38 498 | 1 914 | 40 412 | 38 526 | 1 738 | 40 264 | 76 | 88 | 164 |
| 47425 | 4 205 | 0 | 4 205 | 4 320 | 0 | 4 320 | 4 359 | 0 | 4 359 | 4 244 | 0 | 4 244 |
| 47426 | 95 | 0 | 95 | 147 | 0 | 147 | 391 | 0 | 391 | 339 | 0 | 339 |
| 50120 | 98 | 0 | 98 | 129 | 0 | 129 | 2 212 | 0 | 2 212 | 2 181 | 0 | 2 181 |
| 50219 | 1 326 | 0 | 1 326 | 1 349 | 0 | 1 349 | 1 431 | 0 | 1 431 | 1 408 | 0 | 1 408 |
| 50620 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 |
| 50719 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
| 52301 | 0 | 0 | 0 | 2 312 | 0 | 2 312 | 2 312 | 0 | 2 312 | 0 | 0 | 0 |
| 52304 | 4 624 | 0 | 4 624 | 2 312 | 0 | 2 312 | 0 | 0 | 0 | 2 312 | 0 | 2 312 |
| 52305 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 44 000 | 0 | 44 000 |
| 60206 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
| 60301 | 286 | 0 | 286 | 334 | 0 | 334 | 1 435 | 0 | 1 435 | 1 387 | 0 | 1 387 |
| 60305 | 11 | 0 | 11 | 2 810 | 0 | 2 810 | 4 349 | 0 | 4 349 | 1 550 | 0 | 1 550 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
| 60311 | 43 | 0 | 43 | 137 | 0 | 137 | 130 | 0 | 130 | 36 | 0 | 36 |
| 60322 | 0 | 0 | 0 | 12 | 0 | 12 | 39 | 0 | 39 | 27 | 0 | 27 |
| 60324 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
| 60601 | 6 502 | 0 | 6 502 | 213 | 0 | 213 | 639 | 0 | 639 | 6 928 | 0 | 6 928 |
| 70601 | 119 332 | 0 | 119 332 | 1 997 | 0 | 1 997 | 26 310 | 0 | 26 310 | 143 645 | 0 | 143 645 |
| 70602 | 8 699 | 0 | 8 699 | 8 687 | 0 | 8 687 | 8 855 | 0 | 8 855 | 8 867 | 0 | 8 867 |
| 70603 | 36 091 | 0 | 36 091 | 0 | 0 | 0 | 24 497 | 0 | 24 497 | 60 588 | 0 | 60 588 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 90901 | 5 | 0 | 5 | 324 | 0 | 324 | 56 | 0 | 56 | 273 | 0 | 273 |
| 90902 | 139 153 | 0 | 139 153 | 99 387 | 0 | 99 387 | 40 009 | 0 | 40 009 | 198 531 | 0 | 198 531 |
| 90905 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 91202 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
| 91203 | 2 | 0 | 2 | 12 938 | 0 | 12 938 | 12 937 | 0 | 12 937 | 3 | 0 | 3 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91215 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
| 91411 | 0 | 0 | 0 | 27 942 | 0 | 27 942 | 0 | 0 | 0 | 27 942 | 0 | 27 942 |
| 91414 | 475 366 | 0 | 475 366 | 282 144 | 0 | 282 144 | 165 506 | 0 | 165 506 | 592 004 | 0 | 592 004 |
| 91417 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
| 91501 | 1 350 | 0 | 1 350 | 15 | 0 | 15 | 0 | 0 | 0 | 1 365 | 0 | 1 365 |
| 91604 | 9 975 | 0 | 9 975 | 675 | 0 | 675 | 20 | 0 | 20 | 10 630 | 0 | 10 630 |
| 91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 99998 | 309 360 | 0 | 309 360 | 77 158 | 0 | 77 158 | 160 581 | 0 | 160 581 | 225 937 | 0 | 225 937 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 772 | 0 | 772 | 772 | 0 | 772 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
| 91311 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
| 91312 | 291 947 | 0 | 291 947 | 81 027 | 0 | 81 027 | 0 | 0 | 0 | 210 920 | 0 | 210 920 |
| 91316 | 0 | 0 | 0 | 36 822 | 0 | 36 822 | 40 000 | 0 | 40 000 | 3 178 | 0 | 3 178 |
| 91317 | 10 001 | 0 | 10 001 | 40 328 | 0 | 40 328 | 35 533 | 0 | 35 533 | 5 206 | 0 | 5 206 |
| 91507 | 4 552 | 0 | 4 552 | 1 458 | 0 | 1 458 | 679 | 0 | 679 | 3 773 | 0 | 3 773 |
| 91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 99999 | 670 870 | 0 | 670 870 | 212 427 | 0 | 212 427 | 417 321 | 0 | 417 321 | 875 764 | 0 | 875 764 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 58 547 | 58 547 | 0 | 51 860 | 51 860 | 0 | 110 407 | 110 407 | 0 | 0 | 0 |
| 93301 | 0 | 0 | 0 | 0 | 120 449 | 120 449 | 0 | 120 449 | 120 449 | 0 | 0 | 0 |
| 93302 | 0 | 0 | 0 | 0 | 122 810 | 122 810 | 0 | 122 810 | 122 810 | 0 | 0 | 0 |
| 93303 | 0 | 0 | 0 | 0 | 182 743 | 182 743 | 0 | 121 587 | 121 587 | 0 | 61 156 | 61 156 |
| 93305 | 180 120 | 0 | 180 120 | 0 | 0 | 0 | 0 | 0 | 0 | 180 120 | 0 | 180 120 |
| 93801 | 242 | 0 | 242 | 11 436 | 0 | 11 436 | 11 678 | 0 | 11 678 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 58 789 | 58 789 | 51 785 | 58 789 | 110 574 | 51 785 | 0 | 51 785 | 0 | 0 | 0 |
| 96301 | 0 | 0 | 0 | 0 | 119 570 | 119 570 | 0 | 119 570 | 119 570 | 0 | 0 | 0 |
| 96302 | 0 | 0 | 0 | 0 | 122 558 | 122 558 | 0 | 122 558 | 122 558 | 0 | 0 | 0 |
| 96303 | 0 | 0 | 0 | 0 | 121 630 | 121 630 | 0 | 182 471 | 182 471 | 0 | 60 841 | 60 841 |
| 96505 | 180 120 | 0 | 180 120 | 0 | 0 | 0 | 0 | 0 | 0 | 180 120 | 0 | 180 120 |
| 96801 | 0 | 0 | 0 | 11 678 | 0 | 11 678 | 11 993 | 0 | 11 993 | 315 | 0 | 315 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 3 745 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 745 000,0000 | 0 | 0 | 0,0000 |
| 98010 | 0 | 0 | 2 306 293,0000 | 0 | 0 | 2 499 623,0000 | 0 | 0 | 2 310 835,0000 | 0 | 0 | 2 495 081,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 2 306 293,0000 | 0 | 0 | 2 307 335,0000 | 0 | 0 | 2 468 130,0000 | 0 | 0 | 2 467 088,0000 |
| 98070 | 0 | 0 | 0,0000 | 0 | 0 | 27 993,0000 | 0 | 0 | 55 986,0000 | 0 | 0 | 27 993,0000 |
| 98090 | 0 | 0 | 3 745 000,0000 | 0 | 0 | 3 745 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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