Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ КОММЕРЧЕСКИЙ ИПОТЕЧНО-ИНВЕСТИЦИОННЫЙ БАНК "СОЧИ"
Регистрационный номер
1271
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 | 24 820 | 50 290 | 75 110 | 673 064 | 310 321 | 983 385 | 673 670 | 311 392 | 985 062 | 24 214 | 49 219 | 73 433 |
| 20207 | 11 847 | 3 440 | 15 287 | 126 834 | 121 515 | 248 349 | 129 458 | 119 087 | 248 545 | 9 223 | 5 868 | 15 091 |
| 20208 | 15 457 | 0 | 15 457 | 17 750 | 0 | 17 750 | 26 182 | 0 | 26 182 | 7 025 | 0 | 7 025 |
| 20209 | 1 065 | 450 | 1 515 | 280 528 | 98 263 | 378 791 | 281 481 | 98 713 | 380 194 | 112 | 0 | 112 |
| 30102 | 80 233 | 0 | 80 233 | 819 451 | 0 | 819 451 | 782 496 | 0 | 782 496 | 117 188 | 0 | 117 188 |
| 30110 | 3 769 | 3 130 | 6 899 | 20 901 | 116 343 | 137 244 | 20 860 | 113 551 | 134 411 | 3 810 | 5 922 | 9 732 |
| 30114 | 0 | 6 353 | 6 353 | 0 | 4 529 | 4 529 | 0 | 10 558 | 10 558 | 0 | 324 | 324 |
| 30202 | 26 125 | 0 | 26 125 | 728 | 0 | 728 | 0 | 0 | 0 | 26 853 | 0 | 26 853 |
| 30204 | 3 140 | 0 | 3 140 | 0 | 0 | 0 | 437 | 0 | 437 | 2 703 | 0 | 2 703 |
| 30210 | 0 | 0 | 0 | 14 460 | 0 | 14 460 | 14 460 | 0 | 14 460 | 0 | 0 | 0 |
| 30213 | 737 | 0 | 737 | 5 722 | 0 | 5 722 | 5 127 | 0 | 5 127 | 1 332 | 0 | 1 332 |
| 30233 | 5 374 | 0 | 5 374 | 16 121 | 0 | 16 121 | 21 174 | 0 | 21 174 | 321 | 0 | 321 |
| 30602 | 1 529 | 0 | 1 529 | 6 091 | 0 | 6 091 | 4 105 | 0 | 4 105 | 3 515 | 0 | 3 515 |
| 32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| 32005 | 0 | 13 165 | 13 165 | 0 | 183 | 183 | 0 | 82 | 82 | 0 | 13 266 | 13 266 |
| 32201 | 0 | 263 | 263 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 265 | 265 |
| 32802 | 75 | 0 | 75 | 104 | 0 | 104 | 54 | 0 | 54 | 125 | 0 | 125 |
| 45201 | 96 043 | 0 | 96 043 | 34 821 | 0 | 34 821 | 37 543 | 0 | 37 543 | 93 321 | 0 | 93 321 |
| 45204 | 6 624 | 0 | 6 624 | 5 500 | 0 | 5 500 | 6 624 | 0 | 6 624 | 5 500 | 0 | 5 500 |
| 45206 | 464 981 | 0 | 464 981 | 19 374 | 0 | 19 374 | 39 637 | 0 | 39 637 | 444 718 | 0 | 444 718 |
| 45207 | 454 187 | 0 | 454 187 | 29 501 | 0 | 29 501 | 28 356 | 0 | 28 356 | 455 332 | 0 | 455 332 |
| 45401 | 4 814 | 0 | 4 814 | 400 | 0 | 400 | 141 | 0 | 141 | 5 073 | 0 | 5 073 |
| 45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45406 | 5 844 | 0 | 5 844 | 0 | 0 | 0 | 146 | 0 | 146 | 5 698 | 0 | 5 698 |
| 45407 | 6 667 | 0 | 6 667 | 0 | 0 | 0 | 336 | 0 | 336 | 6 331 | 0 | 6 331 |
| 45503 | 320 | 0 | 320 | 0 | 0 | 0 | 230 | 0 | 230 | 90 | 0 | 90 |
| 45504 | 21 070 | 0 | 21 070 | 0 | 0 | 0 | 20 100 | 0 | 20 100 | 970 | 0 | 970 |
| 45505 | 34 347 | 16 114 | 50 461 | 20 682 | 208 | 20 890 | 37 711 | 2 084 | 39 795 | 17 318 | 14 238 | 31 556 |
| 45506 | 15 668 | 4 494 | 20 162 | 0 | 1 104 | 1 104 | 4 735 | 34 | 4 769 | 10 933 | 5 564 | 16 497 |
| 45507 | 0 | 527 | 527 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 531 | 531 |
| 45509 | 45 | 0 | 45 | 127 | 0 | 127 | 96 | 0 | 96 | 76 | 0 | 76 |
| 45812 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
| 45815 | 35 | 761 | 796 | 0 | 11 | 11 | 0 | 5 | 5 | 35 | 767 | 802 |
| 47408 | 116 999 | 0 | 116 999 | 110 514 | 54 401 | 164 915 | 110 514 | 54 401 | 164 915 | 116 999 | 0 | 116 999 |
| 47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 47423 | 1 618 | 0 | 1 618 | 7 317 | 82 065 | 89 382 | 7 404 | 82 065 | 89 469 | 1 531 | 0 | 1 531 |
| 47427 | 3 164 | 49 | 3 213 | 685 | 110 | 795 | 3 162 | 29 | 3 191 | 687 | 130 | 817 |
| 47502 | 5 944 | 2 036 | 7 980 | 10 465 | 397 | 10 862 | 6 763 | 507 | 7 270 | 9 646 | 1 926 | 11 572 |
| 50107 | 276 | 0 | 276 | 1 | 0 | 1 | 0 | 0 | 0 | 277 | 0 | 277 |
| 50406 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 50606 | 3 612 | 0 | 3 612 | 2 152 | 0 | 2 152 | 4 392 | 0 | 4 392 | 1 372 | 0 | 1 372 |
| 50610 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
| 50706 | 39 098 | 0 | 39 098 | 5 112 | 0 | 5 112 | 5 315 | 0 | 5 315 | 38 895 | 0 | 38 895 |
| 50905 | 3 | 0 | 3 | 5 | 0 | 5 | 6 | 0 | 6 | 2 | 0 | 2 |
| 51504 | 0 | 0 | 0 | 10 050 | 0 | 10 050 | 0 | 0 | 0 | 10 050 | 0 | 10 050 |
| 51505 | 145 600 | 0 | 145 600 | 38 550 | 0 | 38 550 | 14 450 | 0 | 14 450 | 169 700 | 0 | 169 700 |
| 51506 | 48 250 | 0 | 48 250 | 49 950 | 0 | 49 950 | 9 450 | 0 | 9 450 | 88 750 | 0 | 88 750 |
| 60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60304 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 287 | 0 | 287 | 153 | 0 | 153 | 134 | 0 | 134 |
| 60310 | 32 | 0 | 32 | 201 | 0 | 201 | 101 | 0 | 101 | 132 | 0 | 132 |
| 60312 | 2 114 | 0 | 2 114 | 8 620 | 0 | 8 620 | 4 648 | 0 | 4 648 | 6 086 | 0 | 6 086 |
| 60401 | 96 806 | 0 | 96 806 | 1 865 | 0 | 1 865 | 30 000 | 0 | 30 000 | 68 671 | 0 | 68 671 |
| 60404 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
| 60701 | 867 | 0 | 867 | 1 749 | 0 | 1 749 | 1 749 | 0 | 1 749 | 867 | 0 | 867 |
| 60702 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
| 61002 | 81 | 0 | 81 | 133 | 0 | 133 | 16 | 0 | 16 | 198 | 0 | 198 |
| 61008 | 164 | 0 | 164 | 597 | 0 | 597 | 97 | 0 | 97 | 664 | 0 | 664 |
| 61009 | 22 | 0 | 22 | 335 | 0 | 335 | 34 | 0 | 34 | 323 | 0 | 323 |
| 61403 | 5 001 | 0 | 5 001 | 9 | 0 | 9 | 211 | 0 | 211 | 4 799 | 0 | 4 799 |
| 61406 | 0 | 0 | 0 | 2 105 | 0 | 2 105 | 2 105 | 0 | 2 105 | 0 | 0 | 0 |
| 70201 | 0 | 0 | 0 | 292 | 0 | 292 | 0 | 0 | 0 | 292 | 0 | 292 |
| 70202 | 0 | 0 | 0 | 732 | 0 | 732 | 0 | 0 | 0 | 732 | 0 | 732 |
| 70203 | 0 | 0 | 0 | 7 298 | 0 | 7 298 | 0 | 0 | 0 | 7 298 | 0 | 7 298 |
| 70204 | 0 | 0 | 0 | 228 | 0 | 228 | 0 | 0 | 0 | 228 | 0 | 228 |
| 70205 | 0 | 0 | 0 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
| 70206 | 0 | 0 | 0 | 7 495 | 0 | 7 495 | 0 | 0 | 0 | 7 495 | 0 | 7 495 |
| 70208 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 |
| 70209 | 0 | 0 | 0 | 10 191 | 0 | 10 191 | 0 | 0 | 0 | 10 191 | 0 | 10 191 |
| 70501 | 4 682 | 0 | 4 682 | 494 | 0 | 494 | 4 682 | 0 | 4 682 | 494 | 0 | 494 |
| 70502 | 0 | 0 | 0 | 4 682 | 0 | 4 682 | 0 | 0 | 0 | 4 682 | 0 | 4 682 |
| Пассив | ||||||||||||
| 10401 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 10402 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
| 10404 | 17 021 | 0 | 17 021 | 0 | 0 | 0 | 0 | 0 | 0 | 17 021 | 0 | 17 021 |
| 10405 | 58 555 | 0 | 58 555 | 0 | 0 | 0 | 0 | 0 | 0 | 58 555 | 0 | 58 555 |
| 10601 | 31 981 | 0 | 31 981 | 0 | 0 | 0 | 0 | 0 | 0 | 31 981 | 0 | 31 981 |
| 10701 | 616 | 0 | 616 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 0 | 616 |
| 10702 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 10703 | 5 312 | 0 | 5 312 | 0 | 0 | 0 | 0 | 0 | 0 | 5 312 | 0 | 5 312 |
| 30109 | 20 | 0 | 20 | 52 836 | 0 | 52 836 | 52 840 | 0 | 52 840 | 24 | 0 | 24 |
| 30111 | 0 | 0 | 0 | 0 | 328 | 328 | 0 | 1 989 | 1 989 | 0 | 1 661 | 1 661 |
| 30112 | 0 | 837 | 837 | 0 | 838 | 838 | 0 | 1 | 1 | 0 | 0 | 0 |
| 30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 30223 | 0 | 0 | 0 | 2 723 | 0 | 2 723 | 2 778 | 0 | 2 778 | 55 | 0 | 55 |
| 30231 | 1 222 | 0 | 1 222 | 1 867 | 0 | 1 867 | 1 045 | 0 | 1 045 | 400 | 0 | 400 |
| 30232 | 289 | 0 | 289 | 8 004 | 38 | 8 042 | 7 769 | 38 | 7 807 | 54 | 0 | 54 |
| 31302 | 0 | 0 | 0 | 0 | 2 829 | 2 829 | 40 000 | 2 829 | 42 829 | 40 000 | 0 | 40 000 |
| 31303 | 0 | 0 | 0 | 0 | 344 | 344 | 0 | 344 | 344 | 0 | 0 | 0 |
| 31304 | 50 000 | 0 | 50 000 | 65 000 | 0 | 65 000 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 |
| 31305 | 28 000 | 0 | 28 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| 32801 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 82 | 82 |
| 40502 | 16 | 0 | 16 | 766 | 0 | 766 | 777 | 0 | 777 | 27 | 0 | 27 |
| 40602 | 2 724 | 0 | 2 724 | 2 309 | 0 | 2 309 | 1 497 | 0 | 1 497 | 1 912 | 0 | 1 912 |
| 40701 | 37 | 0 | 37 | 363 | 0 | 363 | 383 | 0 | 383 | 57 | 0 | 57 |
| 40702 | 92 918 | 14 894 | 107 812 | 795 849 | 25 755 | 821 604 | 875 607 | 13 761 | 889 368 | 172 676 | 2 900 | 175 576 |
| 40703 | 23 295 | 0 | 23 295 | 24 379 | 0 | 24 379 | 16 755 | 0 | 16 755 | 15 671 | 0 | 15 671 |
| 40802 | 11 126 | 0 | 11 126 | 50 890 | 5 938 | 56 828 | 51 700 | 5 943 | 57 643 | 11 936 | 5 | 11 941 |
| 40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40817 | 77 049 | 3 747 | 80 796 | 128 403 | 12 055 | 140 458 | 57 288 | 11 963 | 69 251 | 5 934 | 3 655 | 9 589 |
| 40820 | 206 | 370 | 576 | 190 | 7 734 | 7 924 | 149 | 8 882 | 9 031 | 165 | 1 518 | 1 683 |
| 40905 | 338 | 0 | 338 | 6 793 | 0 | 6 793 | 7 472 | 0 | 7 472 | 1 017 | 0 | 1 017 |
| 40906 | 0 | 0 | 0 | 25 552 | 0 | 25 552 | 25 552 | 0 | 25 552 | 0 | 0 | 0 |
| 40909 | 0 | 80 | 80 | 0 | 1 009 | 1 009 | 0 | 1 016 | 1 016 | 0 | 87 | 87 |
| 40910 | 0 | 8 | 8 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 8 | 8 |
| 40911 | 4 693 | 0 | 4 693 | 98 555 | 0 | 98 555 | 94 868 | 0 | 94 868 | 1 006 | 0 | 1 006 |
| 40912 | 0 | 0 | 0 | 0 | 8 032 | 8 032 | 0 | 8 048 | 8 048 | 0 | 16 | 16 |
| 40913 | 0 | 0 | 0 | 0 | 25 444 | 25 444 | 0 | 25 444 | 25 444 | 0 | 0 | 0 |
| 42004 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42104 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
| 42105 | 57 100 | 0 | 57 100 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 60 100 | 0 | 60 100 |
| 42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 42107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 42203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
| 42204 | 1 200 | 0 | 1 200 | 200 | 0 | 200 | 200 | 0 | 200 | 1 200 | 0 | 1 200 |
| 42205 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42207 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 0 | 0 | 0 | 1 476 | 0 | 1 476 |
| 42301 | 50 835 | 16 998 | 67 833 | 133 719 | 23 273 | 156 992 | 136 249 | 23 107 | 159 356 | 53 365 | 16 832 | 70 197 |
| 42302 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42303 | 7 324 | 1 309 | 8 633 | 7 104 | 1 370 | 8 474 | 8 889 | 13 186 | 22 075 | 9 109 | 13 125 | 22 234 |
| 42304 | 61 299 | 6 086 | 67 385 | 21 518 | 4 321 | 25 839 | 18 450 | 1 808 | 20 258 | 58 231 | 3 573 | 61 804 |
| 42305 | 113 727 | 10 486 | 124 213 | 11 812 | 1 589 | 13 401 | 14 108 | 4 739 | 18 847 | 116 023 | 13 636 | 129 659 |
| 42306 | 871 095 | 41 129 | 912 224 | 68 127 | 9 201 | 77 328 | 82 888 | 6 472 | 89 360 | 885 856 | 38 400 | 924 256 |
| 42309 | 7 | 16 | 23 | 3 | 0 | 3 | 4 | 0 | 4 | 8 | 16 | 24 |
| 42310 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
| 42311 | 7 | 0 | 7 | 2 | 0 | 2 | 5 | 0 | 5 | 10 | 0 | 10 |
| 42312 | 15 | 0 | 15 | 8 | 0 | 8 | 1 | 0 | 1 | 8 | 0 | 8 |
| 42313 | 16 | 0 | 16 | 3 | 0 | 3 | 3 | 0 | 3 | 16 | 0 | 16 |
| 42314 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
| 42601 | 551 | 3 | 554 | 367 | 0 | 367 | 218 | 53 | 271 | 402 | 56 | 458 |
| 45215 | 2 914 | 0 | 2 914 | 1 572 | 0 | 1 572 | 98 | 0 | 98 | 1 440 | 0 | 1 440 |
| 45415 | 94 | 0 | 94 | 3 | 0 | 3 | 0 | 0 | 0 | 91 | 0 | 91 |
| 45515 | 6 310 | 0 | 6 310 | 8 549 | 0 | 8 549 | 4 209 | 0 | 4 209 | 1 970 | 0 | 1 970 |
| 45818 | 1 271 | 0 | 1 271 | 5 | 0 | 5 | 11 | 0 | 11 | 1 277 | 0 | 1 277 |
| 47405 | 0 | 0 | 0 | 24 423 | 24 405 | 48 828 | 24 423 | 24 405 | 48 828 | 0 | 0 | 0 |
| 47407 | 5 026 | 0 | 5 026 | 63 381 | 106 521 | 169 902 | 58 355 | 106 521 | 164 876 | 0 | 0 | 0 |
| 47411 | 2 722 | 2 036 | 4 758 | 6 536 | 507 | 7 043 | 9 808 | 397 | 10 205 | 5 994 | 1 926 | 7 920 |
| 47416 | 0 | 0 | 0 | 1 724 | 965 | 2 689 | 2 028 | 965 | 2 993 | 304 | 0 | 304 |
| 47422 | 56 | 0 | 56 | 121 | 0 | 121 | 121 | 0 | 121 | 56 | 0 | 56 |
| 47425 | 167 | 0 | 167 | 251 | 0 | 251 | 263 | 0 | 263 | 179 | 0 | 179 |
| 47426 | 3 297 | 0 | 3 297 | 281 | 0 | 281 | 761 | 0 | 761 | 3 777 | 0 | 3 777 |
| 47501 | 3 164 | 29 | 3 193 | 3 162 | 29 | 3 191 | 685 | 48 | 733 | 687 | 48 | 735 |
| 50405 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 50609 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
| 51510 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60301 | 470 | 0 | 470 | 1 291 | 0 | 1 291 | 1 469 | 0 | 1 469 | 648 | 0 | 648 |
| 60303 | 6 | 0 | 6 | 6 | 0 | 6 | 1 489 | 0 | 1 489 | 1 489 | 0 | 1 489 |
| 60305 | 2 | 0 | 2 | 3 774 | 0 | 3 774 | 5 940 | 0 | 5 940 | 2 168 | 0 | 2 168 |
| 60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 60320 | 1 124 | 0 | 1 124 | 299 | 0 | 299 | 0 | 0 | 0 | 825 | 0 | 825 |
| 60322 | 38 | 0 | 38 | 1 891 | 0 | 1 891 | 1 891 | 0 | 1 891 | 38 | 0 | 38 |
| 60324 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
| 60601 | 16 762 | 0 | 16 762 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 17 941 | 0 | 17 941 |
| 61201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61203 | 0 | 0 | 0 | 4 276 | 0 | 4 276 | 4 276 | 0 | 4 276 | 0 | 0 | 0 |
| 61302 | 15 567 | 0 | 15 567 | 0 | 0 | 0 | 0 | 0 | 0 | 15 567 | 0 | 15 567 |
| 61304 | 51 | 0 | 51 | 15 | 0 | 15 | 21 | 0 | 21 | 57 | 0 | 57 |
| 61306 | 0 | 0 | 0 | 2 126 | 0 | 2 126 | 2 126 | 0 | 2 126 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 0 | 0 | 0 | 16 982 | 0 | 16 982 | 16 982 | 0 | 16 982 |
| 70102 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 |
| 70103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 261 | 0 | 3 261 | 3 261 | 0 | 3 261 |
| 70107 | 0 | 0 | 0 | 772 | 0 | 772 | 14 751 | 0 | 14 751 | 13 979 | 0 | 13 979 |
| 70301 | 7 961 | 0 | 7 961 | 7 961 | 0 | 7 961 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70302 | 0 | 0 | 0 | 0 | 0 | 0 | 7 961 | 0 | 7 961 | 7 961 | 0 | 7 961 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 15 | 0 | 15 | 115 | 0 | 115 | 124 | 0 | 124 | 6 | 0 | 6 |
| 90902 | 123 886 | 0 | 123 886 | 5 074 | 0 | 5 074 | 689 | 0 | 689 | 128 271 | 0 | 128 271 |
| 91202 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 |
| 91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91207 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
| 91303 | 19 040 | 0 | 19 040 | 0 | 0 | 0 | 0 | 0 | 0 | 19 040 | 0 | 19 040 |
| 91305 | 64 613 | 0 | 64 613 | 27 160 | 0 | 27 160 | 0 | 0 | 0 | 91 773 | 0 | 91 773 |
| 91307 | 1 373 016 | 0 | 1 373 016 | 53 619 | 0 | 53 619 | 60 745 | 0 | 60 745 | 1 365 890 | 0 | 1 365 890 |
| 91501 | 9 421 | 0 | 9 421 | 0 | 0 | 0 | 0 | 0 | 0 | 9 421 | 0 | 9 421 |
| 91502 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 91503 | 81 368 | 0 | 81 368 | 4 373 | 0 | 4 373 | 4 309 | 0 | 4 309 | 81 432 | 0 | 81 432 |
| 91504 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
| 91604 | 1 541 | 342 | 1 883 | 657 | 230 | 887 | 158 | 20 | 178 | 2 040 | 552 | 2 592 |
| 91802 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
| 99998 | 1 870 | 0 | 1 870 | 115 652 | 0 | 115 652 | 115 499 | 0 | 115 499 | 2 023 | 0 | 2 023 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
| 91302 | 30 | 0 | 30 | 39 736 | 1 335 | 41 071 | 39 706 | 1 335 | 41 041 | 0 | 0 | 0 |
| 91309 | 203 | 0 | 203 | 74 138 | 0 | 74 138 | 74 321 | 0 | 74 321 | 386 | 0 | 386 |
| 91404 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 0 | 0 | 0 | 1 637 | 0 | 1 637 |
| 99999 | 1 673 826 | 0 | 1 673 826 | 66 042 | 0 | 66 042 | 91 228 | 0 | 91 228 | 1 699 012 | 0 | 1 699 012 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 5 316 | 2 652 | 7 968 | 5 316 | 2 652 | 7 968 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 2 653 | 5 315 | 7 968 | 2 653 | 5 315 | 7 968 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 47,0000 | 0 | 0 | 18,0000 | 0 | 0 | 6,0000 | 0 | 0 | 59,0000 |
| 98010 | 0 | 0 | 3 944,0600 | 0 | 0 | 501,0500 | 0 | 0 | 531,5300 | 0 | 0 | 3 913,5800 |
| 98015 | 0 | 0 | 178 169,0000 | 0 | 0 | 278 548,0000 | 0 | 0 | 338 397,0000 | 0 | 0 | 118 320,0000 |
| 98020 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 182 173,0600 | 0 | 0 | 338 934,5300 | 0 | 0 | 279 067,0500 | 0 | 0 | 122 305,5800 |
| 98070 | 0 | 0 | 0,0000 | 0 | 0 | 531,5300 | 0 | 0 | 531,5300 | 0 | 0 | 0,0000 |
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