Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Владимирский промышленный банк"
Регистрационный номер
870
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 | 17 653 | 9 803 | 27 456 | 636 248 | 90 513 | 726 761 | 632 503 | 89 853 | 722 356 | 21 398 | 10 463 | 31 861 |
| 20209 | 40 | 0 | 40 | 299 762 | 10 874 | 310 636 | 299 802 | 10 874 | 310 676 | 0 | 0 | 0 |
| 30102 | 31 985 | 0 | 31 985 | 1 530 649 | 0 | 1 530 649 | 1 523 575 | 0 | 1 523 575 | 39 059 | 0 | 39 059 |
| 30110 | 45 124 | 3 841 | 48 965 | 613 234 | 8 039 | 621 273 | 609 402 | 8 611 | 618 013 | 48 956 | 3 269 | 52 225 |
| 30202 | 14 157 | 0 | 14 157 | 768 | 0 | 768 | 0 | 0 | 0 | 14 925 | 0 | 14 925 |
| 30204 | 871 | 0 | 871 | 0 | 0 | 0 | 21 | 0 | 21 | 850 | 0 | 850 |
| 30210 | 0 | 0 | 0 | 21 190 | 0 | 21 190 | 21 190 | 0 | 21 190 | 0 | 0 | 0 |
| 30602 | 5 910 | 0 | 5 910 | 3 688 | 0 | 3 688 | 9 541 | 0 | 9 541 | 57 | 0 | 57 |
| 32002 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 32003 | 35 000 | 0 | 35 000 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 35 000 | 0 | 35 000 |
| 32004 | 90 000 | 0 | 90 000 | 202 000 | 0 | 202 000 | 227 000 | 0 | 227 000 | 65 000 | 0 | 65 000 |
| 32005 | 0 | 18 914 | 18 914 | 0 | 308 | 308 | 0 | 237 | 237 | 0 | 18 985 | 18 985 |
| 32802 | 201 | 0 | 201 | 179 | 0 | 179 | 201 | 0 | 201 | 179 | 0 | 179 |
| 45201 | 55 888 | 0 | 55 888 | 166 787 | 0 | 166 787 | 171 228 | 0 | 171 228 | 51 447 | 0 | 51 447 |
| 45204 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
| 45205 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
| 45206 | 287 900 | 0 | 287 900 | 82 820 | 0 | 82 820 | 26 667 | 0 | 26 667 | 344 053 | 0 | 344 053 |
| 45207 | 79 619 | 0 | 79 619 | 8 400 | 0 | 8 400 | 1 043 | 0 | 1 043 | 86 976 | 0 | 86 976 |
| 45306 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 45401 | 6 075 | 0 | 6 075 | 7 983 | 0 | 7 983 | 7 622 | 0 | 7 622 | 6 436 | 0 | 6 436 |
| 45404 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45406 | 29 056 | 0 | 29 056 | 7 000 | 0 | 7 000 | 9 000 | 0 | 9 000 | 27 056 | 0 | 27 056 |
| 45407 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
| 45505 | 6 748 | 173 | 6 921 | 631 | 1 | 632 | 1 156 | 100 | 1 256 | 6 223 | 74 | 6 297 |
| 45506 | 150 633 | 14 069 | 164 702 | 22 073 | 93 | 22 166 | 9 347 | 1 506 | 10 853 | 163 359 | 12 656 | 176 015 |
| 45507 | 261 | 0 | 261 | 0 | 0 | 0 | 6 | 0 | 6 | 255 | 0 | 255 |
| 45812 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 45814 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
| 45815 | 4 416 | 0 | 4 416 | 806 | 11 | 817 | 864 | 11 | 875 | 4 358 | 0 | 4 358 |
| 45915 | 129 | 0 | 129 | 167 | 0 | 167 | 86 | 0 | 86 | 210 | 0 | 210 |
| 47406 | 0 | 0 | 0 | 5 708 | 0 | 5 708 | 5 708 | 0 | 5 708 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 13 535 | 12 302 | 25 837 | 13 535 | 12 302 | 25 837 | 0 | 0 | 0 |
| 47423 | 0 | 20 | 20 | 48 571 | 118 | 48 689 | 48 545 | 2 | 48 547 | 26 | 136 | 162 |
| 47427 | 2 341 | 148 | 2 489 | 4 125 | 142 | 4 267 | 4 400 | 163 | 4 563 | 2 066 | 127 | 2 193 |
| 47502 | 5 767 | 485 | 6 252 | 1 939 | 114 | 2 053 | 1 316 | 130 | 1 446 | 6 390 | 469 | 6 859 |
| 50104 | 26 979 | 0 | 26 979 | 3 745 | 0 | 3 745 | 3 551 | 0 | 3 551 | 27 173 | 0 | 27 173 |
| 50106 | 0 | 0 | 0 | 3 062 | 0 | 3 062 | 0 | 0 | 0 | 3 062 | 0 | 3 062 |
| 50107 | 4 001 | 0 | 4 001 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 6 603 | 0 | 6 603 |
| 50406 | 311 | 0 | 311 | 245 | 0 | 245 | 7 | 0 | 7 | 549 | 0 | 549 |
| 50905 | 17 | 0 | 17 | 5 | 0 | 5 | 2 | 0 | 2 | 20 | 0 | 20 |
| 51404 | 34 067 | 0 | 34 067 | 0 | 0 | 0 | 0 | 0 | 0 | 34 067 | 0 | 34 067 |
| 51405 | 44 855 | 0 | 44 855 | 0 | 0 | 0 | 0 | 0 | 0 | 44 855 | 0 | 44 855 |
| 51503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 60202 | 24 479 | 0 | 24 479 | 0 | 0 | 0 | 0 | 0 | 0 | 24 479 | 0 | 24 479 |
| 60304 | 36 | 0 | 36 | 95 | 0 | 95 | 131 | 0 | 131 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 988 | 0 | 988 | 988 | 0 | 988 | 0 | 0 | 0 |
| 60308 | 25 | 0 | 25 | 147 | 0 | 147 | 172 | 0 | 172 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
| 60312 | 3 695 | 0 | 3 695 | 4 525 | 0 | 4 525 | 2 437 | 0 | 2 437 | 5 783 | 0 | 5 783 |
| 60401 | 34 973 | 0 | 34 973 | 308 | 0 | 308 | 0 | 0 | 0 | 35 281 | 0 | 35 281 |
| 60701 | 64 166 | 0 | 64 166 | 28 | 0 | 28 | 364 | 0 | 364 | 63 830 | 0 | 63 830 |
| 60901 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
| 61002 | 3 | 0 | 3 | 93 | 0 | 93 | 96 | 0 | 96 | 0 | 0 | 0 |
| 61008 | 265 | 0 | 265 | 244 | 0 | 244 | 264 | 0 | 264 | 245 | 0 | 245 |
| 61009 | 66 | 0 | 66 | 49 | 0 | 49 | 30 | 0 | 30 | 85 | 0 | 85 |
| 61010 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
| 61011 | 3 041 | 0 | 3 041 | 0 | 0 | 0 | 0 | 0 | 0 | 3 041 | 0 | 3 041 |
| 61204 | 0 | 0 | 0 | 3 584 | 0 | 3 584 | 3 584 | 0 | 3 584 | 0 | 0 | 0 |
| 61403 | 1 321 | 0 | 1 321 | 16 | 0 | 16 | 79 | 0 | 79 | 1 258 | 0 | 1 258 |
| 61406 | 796 | 0 | 796 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 2 165 | 0 | 2 165 |
| 70201 | 645 | 0 | 645 | 506 | 0 | 506 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
| 70202 | 732 | 0 | 732 | 244 | 0 | 244 | 0 | 0 | 0 | 976 | 0 | 976 |
| 70203 | 3 978 | 0 | 3 978 | 4 167 | 0 | 4 167 | 0 | 0 | 0 | 8 145 | 0 | 8 145 |
| 70204 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
| 70205 | 51 | 0 | 51 | 14 | 0 | 14 | 0 | 0 | 0 | 65 | 0 | 65 |
| 70206 | 2 761 | 0 | 2 761 | 2 705 | 0 | 2 705 | 0 | 0 | 0 | 5 466 | 0 | 5 466 |
| 70209 | 6 653 | 0 | 6 653 | 9 326 | 0 | 9 326 | 0 | 0 | 0 | 15 979 | 0 | 15 979 |
| 70501 | 377 | 0 | 377 | 378 | 0 | 378 | 0 | 0 | 0 | 755 | 0 | 755 |
| 70502 | 3 436 | 0 | 3 436 | 0 | 0 | 0 | 0 | 0 | 0 | 3 436 | 0 | 3 436 |
| Пассив | ||||||||||||
| 10208 | 215 307 | 0 | 215 307 | 0 | 0 | 0 | 0 | 0 | 0 | 215 307 | 0 | 215 307 |
| 10601 | 2 504 | 0 | 2 504 | 0 | 0 | 0 | 0 | 0 | 0 | 2 504 | 0 | 2 504 |
| 10701 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
| 10702 | 179 | 0 | 179 | 40 | 0 | 40 | 0 | 0 | 0 | 139 | 0 | 139 |
| 10703 | 8 301 | 0 | 8 301 | 0 | 0 | 0 | 0 | 0 | 0 | 8 301 | 0 | 8 301 |
| 30109 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
| 30220 | 0 | 0 | 0 | 203 | 25 | 228 | 203 | 25 | 228 | 0 | 0 | 0 |
| 30223 | 9 037 | 0 | 9 037 | 76 680 | 0 | 76 680 | 75 062 | 0 | 75 062 | 7 419 | 0 | 7 419 |
| 31303 | 15 000 | 0 | 15 000 | 34 000 | 0 | 34 000 | 36 000 | 0 | 36 000 | 17 000 | 0 | 17 000 |
| 31304 | 25 000 | 0 | 25 000 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 25 000 | 0 | 25 000 |
| 31305 | 0 | 18 914 | 18 914 | 0 | 237 | 237 | 0 | 308 | 308 | 0 | 18 985 | 18 985 |
| 31307 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 | 0 | 2 220 |
| 31308 | 18 445 | 0 | 18 445 | 371 | 0 | 371 | 0 | 0 | 0 | 18 074 | 0 | 18 074 |
| 32801 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40502 | 177 | 0 | 177 | 3 439 | 0 | 3 439 | 4 090 | 0 | 4 090 | 828 | 0 | 828 |
| 40602 | 0 | 0 | 0 | 24 | 0 | 24 | 25 | 0 | 25 | 1 | 0 | 1 |
| 40603 | 328 | 0 | 328 | 13 108 | 0 | 13 108 | 12 889 | 0 | 12 889 | 109 | 0 | 109 |
| 40701 | 31 047 | 0 | 31 047 | 11 044 | 0 | 11 044 | 7 006 | 0 | 7 006 | 27 009 | 0 | 27 009 |
| 40702 | 110 214 | 15 | 110 229 | 2 048 725 | 5 717 | 2 054 442 | 2 087 961 | 5 717 | 2 093 678 | 149 450 | 15 | 149 465 |
| 40703 | 3 940 | 0 | 3 940 | 9 008 | 0 | 9 008 | 12 869 | 0 | 12 869 | 7 801 | 0 | 7 801 |
| 40802 | 22 295 | 0 | 22 295 | 221 918 | 0 | 221 918 | 226 113 | 0 | 226 113 | 26 490 | 0 | 26 490 |
| 40905 | 33 | 0 | 33 | 1 485 | 0 | 1 485 | 1 588 | 0 | 1 588 | 136 | 0 | 136 |
| 40909 | 25 | 15 | 40 | 68 | 473 | 541 | 43 | 644 | 687 | 0 | 186 | 186 |
| 40910 | 0 | 0 | 0 | 5 | 36 | 41 | 5 | 36 | 41 | 0 | 0 | 0 |
| 40911 | 1 873 | 0 | 1 873 | 43 680 | 0 | 43 680 | 44 975 | 0 | 44 975 | 3 168 | 0 | 3 168 |
| 40912 | 0 | 0 | 0 | 427 | 1 700 | 2 127 | 427 | 1 700 | 2 127 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 197 | 1 242 | 1 439 | 197 | 1 242 | 1 439 | 0 | 0 | 0 |
| 42005 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 42102 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42103 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
| 42105 | 38 300 | 0 | 38 300 | 0 | 0 | 0 | 0 | 0 | 0 | 38 300 | 0 | 38 300 |
| 42106 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 0 | 0 | 0 | 1 220 | 0 | 1 220 |
| 42107 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 42204 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 |
| 42205 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42206 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 0 | 0 | 0 | 9 400 | 0 | 9 400 |
| 42301 | 10 517 | 1 919 | 12 436 | 105 985 | 2 920 | 108 905 | 105 336 | 4 480 | 109 816 | 9 868 | 3 479 | 13 347 |
| 42303 | 1 109 | 1 138 | 2 247 | 160 | 307 | 467 | 1 418 | 12 | 1 430 | 2 367 | 843 | 3 210 |
| 42304 | 99 562 | 2 058 | 101 620 | 15 233 | 880 | 16 113 | 18 393 | 816 | 19 209 | 102 722 | 1 994 | 104 716 |
| 42305 | 187 110 | 14 761 | 201 871 | 23 151 | 3 083 | 26 234 | 33 758 | 2 396 | 36 154 | 197 717 | 14 074 | 211 791 |
| 42306 | 252 013 | 14 688 | 266 701 | 28 150 | 1 870 | 30 020 | 35 086 | 1 832 | 36 918 | 258 949 | 14 650 | 273 599 |
| 42307 | 670 | 0 | 670 | 835 | 0 | 835 | 3 168 | 0 | 3 168 | 3 003 | 0 | 3 003 |
| 42309 | 517 | 0 | 517 | 21 | 0 | 21 | 8 | 0 | 8 | 504 | 0 | 504 |
| 45215 | 4 857 | 0 | 4 857 | 4 701 | 0 | 4 701 | 5 763 | 0 | 5 763 | 5 919 | 0 | 5 919 |
| 45315 | 5 | 0 | 5 | 0 | 0 | 0 | 50 | 0 | 50 | 55 | 0 | 55 |
| 45415 | 322 | 0 | 322 | 110 | 0 | 110 | 0 | 0 | 0 | 212 | 0 | 212 |
| 45515 | 893 | 0 | 893 | 68 | 0 | 68 | 360 | 0 | 360 | 1 185 | 0 | 1 185 |
| 45818 | 3 589 | 0 | 3 589 | 376 | 0 | 376 | 395 | 0 | 395 | 3 608 | 0 | 3 608 |
| 47405 | 0 | 0 | 0 | 0 | 5 727 | 5 727 | 0 | 5 727 | 5 727 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 12 295 | 13 545 | 25 840 | 12 295 | 13 545 | 25 840 | 0 | 0 | 0 |
| 47411 | 3 940 | 485 | 4 425 | 1 279 | 130 | 1 409 | 1 500 | 114 | 1 614 | 4 161 | 469 | 4 630 |
| 47416 | 4 | 0 | 4 | 1 562 | 0 | 1 562 | 1 668 | 0 | 1 668 | 110 | 0 | 110 |
| 47422 | 0 | 25 | 25 | 0 | 4 | 4 | 30 | 267 | 297 | 30 | 288 | 318 |
| 47425 | 113 | 0 | 113 | 155 | 0 | 155 | 202 | 0 | 202 | 160 | 0 | 160 |
| 47426 | 2 028 | 0 | 2 028 | 318 | 0 | 318 | 698 | 0 | 698 | 2 408 | 0 | 2 408 |
| 47501 | 2 419 | 148 | 2 567 | 4 268 | 163 | 4 431 | 4 125 | 142 | 4 267 | 2 276 | 127 | 2 403 |
| 50111 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
| 50405 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
| 60206 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 60301 | 305 | 0 | 305 | 689 | 0 | 689 | 697 | 0 | 697 | 313 | 0 | 313 |
| 60303 | 498 | 0 | 498 | 532 | 0 | 532 | 551 | 0 | 551 | 517 | 0 | 517 |
| 60305 | 902 | 0 | 902 | 2 748 | 0 | 2 748 | 2 178 | 0 | 2 178 | 332 | 0 | 332 |
| 60307 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
| 60601 | 8 651 | 0 | 8 651 | 0 | 0 | 0 | 506 | 0 | 506 | 9 157 | 0 | 9 157 |
| 60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 61306 | 776 | 0 | 776 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 2 214 | 0 | 2 214 |
| 70101 | 10 396 | 0 | 10 396 | 0 | 0 | 0 | 9 376 | 0 | 9 376 | 19 772 | 0 | 19 772 |
| 70102 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 247 | 0 | 247 | 2 547 | 0 | 2 547 |
| 70103 | 283 | 0 | 283 | 0 | 0 | 0 | 211 | 0 | 211 | 494 | 0 | 494 |
| 70106 | 56 | 0 | 56 | 0 | 0 | 0 | 7 | 0 | 7 | 63 | 0 | 63 |
| 70107 | 5 251 | 0 | 5 251 | 0 | 0 | 0 | 7 739 | 0 | 7 739 | 12 990 | 0 | 12 990 |
| 70302 | 11 642 | 0 | 11 642 | 0 | 0 | 0 | 0 | 0 | 0 | 11 642 | 0 | 11 642 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 36 | 0 | 36 | 5 776 | 0 | 5 776 | 4 361 | 0 | 4 361 | 1 451 | 0 | 1 451 |
| 90902 | 247 992 | 0 | 247 992 | 17 578 | 0 | 17 578 | 9 713 | 0 | 9 713 | 255 857 | 0 | 255 857 |
| 91202 | 944 | 0 | 944 | 6 | 0 | 6 | 2 | 0 | 2 | 948 | 0 | 948 |
| 91207 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
| 91305 | 804 567 | 30 864 | 835 431 | 174 683 | 204 | 174 887 | 18 157 | 2 698 | 20 855 | 961 093 | 28 370 | 989 463 |
| 91307 | 807 546 | 23 591 | 831 137 | 121 568 | 159 | 121 727 | 51 046 | 2 069 | 53 115 | 878 068 | 21 681 | 899 749 |
| 91501 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
| 91503 | 12 760 | 0 | 12 760 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 13 960 | 0 | 13 960 |
| 91604 | 912 | 0 | 912 | 4 135 | 0 | 4 135 | 4 038 | 0 | 4 038 | 1 009 | 0 | 1 009 |
| 91704 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
| 91802 | 2 061 | 0 | 2 061 | 0 | 0 | 0 | 0 | 0 | 0 | 2 061 | 0 | 2 061 |
| 99998 | 26 465 | 0 | 26 465 | 206 197 | 0 | 206 197 | 183 367 | 0 | 183 367 | 49 295 | 0 | 49 295 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
| 91302 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 14 500 | 0 | 14 500 | 11 100 | 0 | 11 100 |
| 91309 | 23 672 | 0 | 23 672 | 177 220 | 0 | 177 220 | 180 950 | 0 | 180 950 | 27 402 | 0 | 27 402 |
| 91404 | 2 793 | 0 | 2 793 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 | 10 793 | 0 | 10 793 |
| 99999 | 1 931 948 | 0 | 1 931 948 | 92 084 | 0 | 92 084 | 325 310 | 0 | 325 310 | 2 165 174 | 0 | 2 165 174 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 8 353 | 8 353 | 0 | 7 852 | 7 852 | 0 | 8 357 | 8 357 | 0 | 7 848 | 7 848 |
| 93801 | 14 | 0 | 14 | 5 | 0 | 5 | 19 | 0 | 19 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 8 353 | 0 | 8 353 | 8 357 | 0 | 8 357 | 7 849 | 0 | 7 849 | 7 845 | 0 | 7 845 |
| 96801 | 14 | 0 | 14 | 19 | 0 | 19 | 8 | 0 | 8 | 3 | 0 | 3 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
| 98010 | 0 | 0 | 29 375,0000 | 0 | 0 | 8 910,0000 | 0 | 0 | 3 600,0000 | 0 | 0 | 34 685,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 18 593,0000 | 0 | 0 | 3 600,0000 | 0 | 0 | 8 910,0000 | 0 | 0 | 23 903,0000 |
| 98070 | 0 | 0 | 10 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 800,0000 |
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