Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 г.
Наименование кредитной организации
Публичное акционерное общество акционерный коммерческий банк "Балтика"
Регистрационный номер
967
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 | 16 399 | 10 102 | 26 501 | 428 685 | 771 733 | 1 200 418 | 429 029 | 757 665 | 1 186 694 | 16 055 | 24 170 | 40 225 |
| 20208 | 6 585 | 0 | 6 585 | 27 885 | 0 | 27 885 | 27 396 | 0 | 27 396 | 7 074 | 0 | 7 074 |
| 20209 | 0 | 0 | 0 | 21 160 | 258 647 | 279 807 | 21 160 | 258 647 | 279 807 | 0 | 0 | 0 |
| 30102 | 55 450 | 0 | 55 450 | 8 626 190 | 0 | 8 626 190 | 8 633 826 | 0 | 8 633 826 | 47 814 | 0 | 47 814 |
| 30110 | 305 899 | 162 502 | 468 401 | 958 428 | 372 482 | 1 330 910 | 1 088 141 | 196 898 | 1 285 039 | 176 186 | 338 086 | 514 272 |
| 30114 | 0 | 3 953 | 3 953 | 0 | 10 520 | 10 520 | 0 | 9 489 | 9 489 | 0 | 4 984 | 4 984 |
| 30202 | 7 507 | 0 | 7 507 | 4 329 | 0 | 4 329 | 0 | 0 | 0 | 11 836 | 0 | 11 836 |
| 30204 | 2 272 | 0 | 2 272 | 955 | 0 | 955 | 0 | 0 | 0 | 3 227 | 0 | 3 227 |
| 30213 | 4 792 | 1 068 | 5 860 | 22 000 | 201 | 22 201 | 16 367 | 179 | 16 546 | 10 425 | 1 090 | 11 515 |
| 30219 | 0 | 0 | 0 | 16 365 | 146 | 16 511 | 16 365 | 146 | 16 511 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 0 | 2 553 | 2 553 | 0 | 1 856 | 1 856 | 0 | 697 | 697 |
| 30233 | 0 | 0 | 0 | 2 309 | 0 | 2 309 | 2 203 | 0 | 2 203 | 106 | 0 | 106 |
| 30302 | 197 433 | 49 342 | 246 775 | 552 911 | 62 988 | 615 899 | 561 399 | 63 721 | 625 120 | 188 945 | 48 609 | 237 554 |
| 30402 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
| 32002 | 174 000 | 0 | 174 000 | 2 302 600 | 0 | 2 302 600 | 2 476 600 | 0 | 2 476 600 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 925 800 | 0 | 925 800 | 767 300 | 0 | 767 300 | 158 500 | 0 | 158 500 |
| 32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 32201 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
| 45201 | 247 | 0 | 247 | 308 | 0 | 308 | 555 | 0 | 555 | 0 | 0 | 0 |
| 45206 | 376 400 | 3 120 | 379 520 | 0 | 52 | 52 | 13 240 | 153 | 13 393 | 363 160 | 3 019 | 366 179 |
| 45207 | 66 110 | 3 085 | 69 195 | 1 828 | 185 | 2 013 | 25 | 121 | 146 | 67 913 | 3 149 | 71 062 |
| 45406 | 2 544 | 0 | 2 544 | 224 | 0 | 224 | 1 325 | 0 | 1 325 | 1 443 | 0 | 1 443 |
| 45407 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
| 45504 | 3 105 | 0 | 3 105 | 0 | 0 | 0 | 3 105 | 0 | 3 105 | 0 | 0 | 0 |
| 45505 | 300 | 0 | 300 | 0 | 3 144 | 3 144 | 39 | 125 | 164 | 261 | 3 019 | 3 280 |
| 45506 | 2 611 | 2 729 | 5 340 | 550 | 64 | 614 | 224 | 437 | 661 | 2 937 | 2 356 | 5 293 |
| 45507 | 78 773 | 0 | 78 773 | 0 | 0 | 0 | 14 | 0 | 14 | 78 759 | 0 | 78 759 |
| 45509 | 1 781 | 2 477 | 4 258 | 1 437 | 698 | 2 135 | 1 254 | 2 107 | 3 361 | 1 964 | 1 068 | 3 032 |
| 45812 | 3 500 | 3 625 | 7 125 | 12 600 | 257 | 12 857 | 0 | 135 | 135 | 16 100 | 3 747 | 19 847 |
| 45814 | 4 904 | 0 | 4 904 | 0 | 0 | 0 | 0 | 0 | 0 | 4 904 | 0 | 4 904 |
| 45815 | 219 | 0 | 219 | 101 | 0 | 101 | 21 | 0 | 21 | 299 | 0 | 299 |
| 45915 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 47105 | 1 340 | 0 | 1 340 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 2 675 | 0 | 2 675 |
| 47106 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 47404 | 635 | 0 | 635 | 0 | 0 | 0 | 635 | 0 | 635 | 0 | 0 | 0 |
| 47408 | 0 | 382 | 382 | 2 590 790 | 34 059 | 2 624 849 | 2 590 790 | 34 441 | 2 625 231 | 0 | 0 | 0 |
| 47423 | 6 | 3 | 9 | 574 | 1 656 | 2 230 | 577 | 1 658 | 2 235 | 3 | 1 | 4 |
| 47427 | 4 156 | 110 | 4 266 | 8 142 | 1 669 | 9 811 | 5 997 | 142 | 6 139 | 6 301 | 1 637 | 7 938 |
| 51402 | 0 | 0 | 0 | 312 000 | 0 | 312 000 | 312 000 | 0 | 312 000 | 0 | 0 | 0 |
| 51404 | 0 | 0 | 0 | 142 606 | 0 | 142 606 | 142 606 | 0 | 142 606 | 0 | 0 | 0 |
| 51405 | 0 | 0 | 0 | 357 446 | 0 | 357 446 | 327 423 | 0 | 327 423 | 30 023 | 0 | 30 023 |
| 51406 | 0 | 0 | 0 | 446 990 | 0 | 446 990 | 446 990 | 0 | 446 990 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 1 546 | 0 | 1 546 | 1 546 | 0 | 1 546 | 0 | 0 | 0 |
| 60308 | 110 | 0 | 110 | 349 | 0 | 349 | 334 | 0 | 334 | 125 | 0 | 125 |
| 60310 | 744 | 0 | 744 | 2 152 | 0 | 2 152 | 1 249 | 0 | 1 249 | 1 647 | 0 | 1 647 |
| 60312 | 7 429 | 0 | 7 429 | 22 935 | 0 | 22 935 | 13 343 | 0 | 13 343 | 17 021 | 0 | 17 021 |
| 60323 | 2 721 | 0 | 2 721 | 1 136 | 0 | 1 136 | 472 | 0 | 472 | 3 385 | 0 | 3 385 |
| 60401 | 14 916 | 0 | 14 916 | 6 744 | 0 | 6 744 | 0 | 0 | 0 | 21 660 | 0 | 21 660 |
| 60701 | 97 | 0 | 97 | 6 744 | 0 | 6 744 | 6 744 | 0 | 6 744 | 97 | 0 | 97 |
| 60901 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
| 61002 | 46 | 0 | 46 | 57 | 0 | 57 | 57 | 0 | 57 | 46 | 0 | 46 |
| 61008 | 329 | 0 | 329 | 600 | 0 | 600 | 623 | 0 | 623 | 306 | 0 | 306 |
| 61009 | 478 | 0 | 478 | 1 483 | 0 | 1 483 | 1 223 | 0 | 1 223 | 738 | 0 | 738 |
| 61210 | 0 | 0 | 0 | 1 236 662 | 0 | 1 236 662 | 1 236 662 | 0 | 1 236 662 | 0 | 0 | 0 |
| 61403 | 6 745 | 221 | 6 966 | 3 675 | 14 | 3 689 | 1 405 | 37 | 1 442 | 9 015 | 198 | 9 213 |
| 70606 | 213 616 | 0 | 213 616 | 28 908 | 0 | 28 908 | 10 | 0 | 10 | 242 514 | 0 | 242 514 |
| 70608 | 83 258 | 0 | 83 258 | 23 035 | 0 | 23 035 | 0 | 0 | 0 | 106 293 | 0 | 106 293 |
| 70611 | 1 429 | 0 | 1 429 | 1 963 | 0 | 1 963 | 0 | 0 | 0 | 3 392 | 0 | 3 392 |
| Пассив | ||||||||||||
| 10207 | 192 970 | 0 | 192 970 | 12 889 | 0 | 12 889 | 12 889 | 0 | 12 889 | 192 970 | 0 | 192 970 |
| 10601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 10701 | 6 992 | 0 | 6 992 | 0 | 0 | 0 | 0 | 0 | 0 | 6 992 | 0 | 6 992 |
| 10801 | 29 691 | 0 | 29 691 | 0 | 0 | 0 | 0 | 0 | 0 | 29 691 | 0 | 29 691 |
| 30109 | 20 358 | 31 975 | 52 333 | 5 945 | 4 986 | 10 931 | 5 670 | 3 768 | 9 438 | 20 083 | 30 757 | 50 840 |
| 30220 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 92 | 92 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 0 | 295 | 295 | 0 | 295 | 295 | 0 | 0 | 0 |
| 30232 | 30 | 0 | 30 | 20 576 | 2 275 | 22 851 | 20 558 | 2 275 | 22 833 | 12 | 0 | 12 |
| 30301 | 197 433 | 49 342 | 246 775 | 561 399 | 63 721 | 625 120 | 552 911 | 62 988 | 615 899 | 188 945 | 48 609 | 237 554 |
| 30601 | 0 | 0 | 0 | 287 086 | 0 | 287 086 | 287 086 | 0 | 287 086 | 0 | 0 | 0 |
| 31302 | 55 000 | 0 | 55 000 | 1 090 000 | 0 | 1 090 000 | 1 035 000 | 0 | 1 035 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 315 000 | 0 | 315 000 | 55 000 | 0 | 55 000 |
| 31304 | 98 000 | 0 | 98 000 | 120 000 | 0 | 120 000 | 52 000 | 0 | 52 000 | 30 000 | 0 | 30 000 |
| 31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
| 31404 | 0 | 31 195 | 31 195 | 0 | 32 061 | 32 061 | 0 | 31 053 | 31 053 | 0 | 30 187 | 30 187 |
| 40602 | 1 | 0 | 1 | 18 | 0 | 18 | 18 | 0 | 18 | 1 | 0 | 1 |
| 40603 | 4 | 0 | 4 | 174 | 0 | 174 | 174 | 0 | 174 | 4 | 0 | 4 |
| 40701 | 7 | 0 | 7 | 3 | 0 | 3 | 10 | 0 | 10 | 14 | 0 | 14 |
| 40702 | 278 546 | 9 279 | 287 825 | 3 911 382 | 53 636 | 3 965 018 | 3 908 174 | 52 709 | 3 960 883 | 275 338 | 8 352 | 283 690 |
| 40703 | 5 835 | 0 | 5 835 | 1 778 | 0 | 1 778 | 2 459 | 0 | 2 459 | 6 516 | 0 | 6 516 |
| 40802 | 6 119 | 139 | 6 258 | 53 755 | 4 | 53 759 | 54 218 | 6 | 54 224 | 6 582 | 141 | 6 723 |
| 40804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 40807 | 1 | 12 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 12 | 13 |
| 40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 18 531 | 3 121 | 21 652 | 376 587 | 307 400 | 683 987 | 373 701 | 308 659 | 682 360 | 15 645 | 4 380 | 20 025 |
| 40820 | 496 | 158 | 654 | 1 477 | 5 050 | 6 527 | 1 423 | 5 056 | 6 479 | 442 | 164 | 606 |
| 40905 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 1 304 | 0 | 1 304 | 0 | 0 | 0 |
| 40909 | 0 | 3 098 | 3 098 | 60 | 12 139 | 12 199 | 60 | 10 309 | 10 369 | 0 | 1 268 | 1 268 |
| 40910 | 0 | 0 | 0 | 37 | 824 | 861 | 37 | 824 | 861 | 0 | 0 | 0 |
| 40911 | 485 | 0 | 485 | 20 899 | 0 | 20 899 | 21 355 | 0 | 21 355 | 941 | 0 | 941 |
| 40912 | 0 | 0 | 0 | 1 202 | 1 810 | 3 012 | 1 202 | 1 810 | 3 012 | 0 | 0 | 0 |
| 40913 | 0 | 6 | 6 | 4 165 | 4 346 | 8 511 | 4 165 | 4 346 | 8 511 | 0 | 6 | 6 |
| 42301 | 1 548 | 827 | 2 375 | 516 | 448 | 964 | 901 | 361 | 1 262 | 1 933 | 740 | 2 673 |
| 42303 | 0 | 0 | 0 | 1 300 | 620 | 1 920 | 6 472 | 27 457 | 33 929 | 5 172 | 26 837 | 32 009 |
| 42304 | 48 473 | 7 670 | 56 143 | 2 769 | 1 682 | 4 451 | 4 734 | 13 072 | 17 806 | 50 438 | 19 060 | 69 498 |
| 42305 | 84 815 | 31 674 | 116 489 | 3 556 | 7 806 | 11 362 | 6 856 | 87 614 | 94 470 | 88 115 | 111 482 | 199 597 |
| 42306 | 180 462 | 67 646 | 248 108 | 654 | 3 889 | 4 543 | 6 119 | 84 889 | 91 008 | 185 927 | 148 646 | 334 573 |
| 42309 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
| 42310 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 42311 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
| 42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42313 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
| 42314 | 18 | 0 | 18 | 1 | 0 | 1 | 15 | 0 | 15 | 32 | 0 | 32 |
| 42315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 42601 | 2 | 14 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 14 | 16 |
| 42603 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 641 | 641 | 0 | 634 | 634 |
| 42604 | 0 | 596 | 596 | 0 | 28 | 28 | 0 | 11 | 11 | 0 | 579 | 579 |
| 42605 | 1 400 | 0 | 1 400 | 0 | 58 | 58 | 13 | 2 855 | 2 868 | 1 413 | 2 797 | 4 210 |
| 42606 | 10 | 0 | 10 | 0 | 27 | 27 | 146 | 1 218 | 1 364 | 156 | 1 191 | 1 347 |
| 42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45215 | 4 593 | 0 | 4 593 | 1 747 | 0 | 1 747 | 1 926 | 0 | 1 926 | 4 772 | 0 | 4 772 |
| 45415 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 0 | 0 | 0 | 1 131 | 0 | 1 131 |
| 45515 | 4 437 | 0 | 4 437 | 729 | 0 | 729 | 913 | 0 | 913 | 4 621 | 0 | 4 621 |
| 45818 | 4 620 | 0 | 4 620 | 6 | 0 | 6 | 5 | 0 | 5 | 4 619 | 0 | 4 619 |
| 47108 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 2 680 | 0 | 2 680 |
| 47407 | 0 | 0 | 0 | 2 529 710 | 95 134 | 2 624 844 | 2 529 710 | 95 134 | 2 624 844 | 0 | 0 | 0 |
| 47411 | 54 | 28 | 82 | 3 627 | 863 | 4 490 | 3 692 | 1 430 | 5 122 | 119 | 595 | 714 |
| 47416 | 947 | 93 | 1 040 | 130 109 | 93 | 130 202 | 130 044 | 0 | 130 044 | 882 | 0 | 882 |
| 47422 | 467 | 36 | 503 | 5 654 | 14 257 | 19 911 | 5 974 | 14 442 | 20 416 | 787 | 221 | 1 008 |
| 47425 | 2 654 | 0 | 2 654 | 2 602 | 0 | 2 602 | 156 | 0 | 156 | 208 | 0 | 208 |
| 47426 | 0 | 81 | 81 | 641 | 82 | 723 | 811 | 347 | 1 158 | 170 | 346 | 516 |
| 52301 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
| 52303 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52304 | 5 495 | 0 | 5 495 | 0 | 0 | 0 | 0 | 0 | 0 | 5 495 | 0 | 5 495 |
| 52305 | 54 600 | 0 | 54 600 | 0 | 0 | 0 | 0 | 0 | 0 | 54 600 | 0 | 54 600 |
| 52406 | 0 | 0 | 0 | 4 540 | 0 | 4 540 | 4 540 | 0 | 4 540 | 0 | 0 | 0 |
| 52501 | 1 143 | 0 | 1 143 | 40 | 0 | 40 | 378 | 0 | 378 | 1 481 | 0 | 1 481 |
| 60301 | 1 506 | 0 | 1 506 | 5 427 | 0 | 5 427 | 4 086 | 0 | 4 086 | 165 | 0 | 165 |
| 60305 | 1 719 | 0 | 1 719 | 6 701 | 0 | 6 701 | 4 982 | 0 | 4 982 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
| 60311 | 5 136 | 0 | 5 136 | 2 447 | 0 | 2 447 | 8 028 | 0 | 8 028 | 10 717 | 0 | 10 717 |
| 60313 | 0 | 36 | 36 | 0 | 19 | 19 | 0 | 20 | 20 | 0 | 37 | 37 |
| 60320 | 279 | 0 | 279 | 99 | 0 | 99 | 0 | 0 | 0 | 180 | 0 | 180 |
| 60322 | 10 | 0 | 10 | 210 | 0 | 210 | 211 | 0 | 211 | 11 | 0 | 11 |
| 60324 | 2 702 | 0 | 2 702 | 410 | 0 | 410 | 1 083 | 0 | 1 083 | 3 375 | 0 | 3 375 |
| 60601 | 7 676 | 0 | 7 676 | 0 | 0 | 0 | 203 | 0 | 203 | 7 879 | 0 | 7 879 |
| 60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
| 61301 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
| 61304 | 84 | 0 | 84 | 18 | 0 | 18 | 24 | 0 | 24 | 90 | 0 | 90 |
| 70601 | 222 371 | 0 | 222 371 | 0 | 0 | 0 | 30 052 | 0 | 30 052 | 252 423 | 0 | 252 423 |
| 70603 | 82 981 | 0 | 82 981 | 0 | 0 | 0 | 23 268 | 0 | 23 268 | 106 249 | 0 | 106 249 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
| 90802 | 0 | 0 | 0 | 287 000 | 0 | 287 000 | 287 000 | 0 | 287 000 | 0 | 0 | 0 |
| 90901 | 6 488 | 390 | 6 878 | 16 713 | 108 | 16 821 | 2 052 | 95 | 2 147 | 21 149 | 403 | 21 552 |
| 90902 | 135 028 | 0 | 135 028 | 4 749 | 0 | 4 749 | 1 463 | 0 | 1 463 | 138 314 | 0 | 138 314 |
| 91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91414 | 350 247 | 0 | 350 247 | 1 720 | 3 498 | 5 218 | 3 709 | 139 | 3 848 | 348 258 | 3 359 | 351 617 |
| 91501 | 0 | 0 | 0 | 3 829 | 0 | 3 829 | 0 | 0 | 0 | 3 829 | 0 | 3 829 |
| 91502 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
| 91604 | 567 | 434 | 1 001 | 643 | 167 | 810 | 506 | 56 | 562 | 704 | 545 | 1 249 |
| 91802 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91803 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 99998 | 340 590 | 0 | 340 590 | 42 605 | 0 | 42 605 | 16 688 | 0 | 16 688 | 366 507 | 0 | 366 507 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 4 329 | 0 | 4 329 | 4 329 | 0 | 4 329 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 955 | 0 | 955 | 955 | 0 | 955 | 0 | 0 | 0 |
| 91311 | 44 595 | 0 | 44 595 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 40 095 | 0 | 40 095 |
| 91312 | 235 877 | 176 | 236 053 | 0 | 5 | 5 | 3 475 | 11 | 3 486 | 239 352 | 182 | 239 534 |
| 91317 | 6 021 | 1 010 | 7 031 | 4 047 | 795 | 4 842 | 3 101 | 2 215 | 5 316 | 5 075 | 2 430 | 7 505 |
| 91507 | 51 010 | 0 | 51 010 | 2 057 | 0 | 2 057 | 28 213 | 0 | 28 213 | 77 166 | 0 | 77 166 |
| 91508 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 306 | 0 | 306 | 2 207 | 0 | 2 207 |
| 99999 | 493 176 | 0 | 493 176 | 299 232 | 0 | 299 232 | 322 680 | 0 | 322 680 | 516 624 | 0 | 516 624 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 19 471 | 620 | 20 091 | 19 471 | 620 | 20 091 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 618 | 19 816 | 20 434 | 618 | 19 816 | 20 434 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 11,0000 | 0 | 0 | 291,0000 | 0 | 0 | 291,0000 | 0 | 0 | 11,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 0,0000 | 0 | 0 | 290,0000 | 0 | 0 | 291,0000 | 0 | 0 | 1,0000 |
| 98070 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
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