Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 г.
Наименование кредитной организации
Коммерческий банк "Экономикс-Банк" (общество с ограниченной ответственностью)
Регистрационный номер
2136
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 | 4 290 | 4 033 | 8 323 | 136 575 | 7 335 | 143 910 | 131 997 | 5 101 | 137 098 | 8 868 | 6 267 | 15 135 |
| 20206 | 28 558 | 14 510 | 43 068 | 81 392 | 83 724 | 165 116 | 82 398 | 80 959 | 163 357 | 27 552 | 17 275 | 44 827 |
| 20208 | 897 | 35 | 932 | 7 721 | 135 | 7 856 | 7 251 | 141 | 7 392 | 1 367 | 29 | 1 396 |
| 20209 | 0 | 0 | 0 | 74 832 | 1 910 | 76 742 | 74 832 | 1 910 | 76 742 | 0 | 0 | 0 |
| 30102 | 139 968 | 0 | 139 968 | 6 510 262 | 0 | 6 510 262 | 6 580 476 | 0 | 6 580 476 | 69 754 | 0 | 69 754 |
| 30110 | 14 516 | 73 675 | 88 191 | 72 318 | 723 149 | 795 467 | 64 333 | 726 250 | 790 583 | 22 501 | 70 574 | 93 075 |
| 30202 | 21 693 | 0 | 21 693 | 1 181 | 0 | 1 181 | 0 | 0 | 0 | 22 874 | 0 | 22 874 |
| 30204 | 5 586 | 0 | 5 586 | 208 | 0 | 208 | 0 | 0 | 0 | 5 794 | 0 | 5 794 |
| 30221 | 0 | 0 | 0 | 0 | 7 041 | 7 041 | 0 | 7 041 | 7 041 | 0 | 0 | 0 |
| 30233 | 936 | 24 | 960 | 8 859 | 491 | 9 350 | 9 451 | 515 | 9 966 | 344 | 0 | 344 |
| 30402 | 3 967 | 0 | 3 967 | 19 343 | 0 | 19 343 | 23 293 | 0 | 23 293 | 17 | 0 | 17 |
| 30404 | 0 | 0 | 0 | 23 320 | 0 | 23 320 | 23 320 | 0 | 23 320 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 3 976 | 0 | 3 976 | 3 976 | 0 | 3 976 | 0 | 0 | 0 |
| 30602 | 90 | 0 | 90 | 0 | 0 | 0 | 1 | 0 | 1 | 89 | 0 | 89 |
| 32002 | 115 000 | 11 810 | 126 810 | 1 775 000 | 124 537 | 1 899 537 | 1 405 000 | 136 347 | 1 541 347 | 485 000 | 0 | 485 000 |
| 32003 | 0 | 0 | 0 | 991 000 | 25 159 | 1 016 159 | 991 000 | 25 159 | 1 016 159 | 0 | 0 | 0 |
| 32004 | 67 000 | 0 | 67 000 | 205 000 | 0 | 205 000 | 202 000 | 0 | 202 000 | 70 000 | 0 | 70 000 |
| 32005 | 0 | 11 729 | 11 729 | 12 000 | 344 | 12 344 | 0 | 350 | 350 | 12 000 | 11 723 | 23 723 |
| 32007 | 0 | 77 409 | 77 409 | 0 | 2 130 | 2 130 | 0 | 30 303 | 30 303 | 0 | 49 236 | 49 236 |
| 44903 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 45105 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
| 45107 | 16 123 | 0 | 16 123 | 4 775 | 0 | 4 775 | 787 | 0 | 787 | 20 111 | 0 | 20 111 |
| 45201 | 29 860 | 0 | 29 860 | 80 374 | 0 | 80 374 | 84 812 | 0 | 84 812 | 25 422 | 0 | 25 422 |
| 45203 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
| 45205 | 74 480 | 0 | 74 480 | 61 000 | 0 | 61 000 | 58 250 | 0 | 58 250 | 77 230 | 0 | 77 230 |
| 45206 | 157 559 | 13 312 | 170 871 | 5 000 | 390 | 5 390 | 14 250 | 397 | 14 647 | 148 309 | 13 305 | 161 614 |
| 45207 | 162 707 | 0 | 162 707 | 0 | 0 | 0 | 1 907 | 0 | 1 907 | 160 800 | 0 | 160 800 |
| 45208 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| 45505 | 4 500 | 70 | 4 570 | 0 | 2 | 2 | 0 | 13 | 13 | 4 500 | 59 | 4 559 |
| 45506 | 2 081 | 0 | 2 081 | 0 | 0 | 0 | 176 | 0 | 176 | 1 905 | 0 | 1 905 |
| 45507 | 114 959 | 4 799 | 119 758 | 50 000 | 141 | 50 141 | 50 400 | 179 | 50 579 | 114 559 | 4 761 | 119 320 |
| 45509 | 402 | 0 | 402 | 98 | 0 | 98 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45812 | 1 773 | 0 | 1 773 | 0 | 0 | 0 | 0 | 0 | 0 | 1 773 | 0 | 1 773 |
| 47404 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 910 577 | 218 986 | 1 129 563 | 910 577 | 218 986 | 1 129 563 | 0 | 0 | 0 |
| 47423 | 96 | 0 | 96 | 11 001 | 0 | 11 001 | 11 001 | 0 | 11 001 | 96 | 0 | 96 |
| 47427 | 178 | 3 907 | 4 085 | 6 325 | 1 159 | 7 484 | 6 262 | 1 646 | 7 908 | 241 | 3 420 | 3 661 |
| 47803 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
| 50104 | 44 423 | 0 | 44 423 | 232 | 0 | 232 | 0 | 0 | 0 | 44 655 | 0 | 44 655 |
| 50121 | 43 | 0 | 43 | 7 | 0 | 7 | 17 | 0 | 17 | 33 | 0 | 33 |
| 50605 | 12 968 | 0 | 12 968 | 0 | 0 | 0 | 1 503 | 0 | 1 503 | 11 465 | 0 | 11 465 |
| 50606 | 26 676 | 0 | 26 676 | 11 000 | 0 | 11 000 | 8 153 | 0 | 8 153 | 29 523 | 0 | 29 523 |
| 50621 | 201 | 0 | 201 | 126 | 0 | 126 | 209 | 0 | 209 | 118 | 0 | 118 |
| 50706 | 0 | 0 | 0 | 550 | 0 | 550 | 169 | 0 | 169 | 381 | 0 | 381 |
| 51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 95 000 | 0 | 95 000 | 5 000 | 0 | 5 000 |
| 51403 | 49 648 | 0 | 49 648 | 64 732 | 0 | 64 732 | 49 648 | 0 | 49 648 | 64 732 | 0 | 64 732 |
| 51404 | 23 842 | 0 | 23 842 | 89 319 | 0 | 89 319 | 0 | 0 | 0 | 113 161 | 0 | 113 161 |
| 51405 | 374 924 | 0 | 374 924 | 254 086 | 0 | 254 086 | 181 686 | 0 | 181 686 | 447 324 | 0 | 447 324 |
| 51406 | 9 948 | 0 | 9 948 | 0 | 0 | 0 | 9 948 | 0 | 9 948 | 0 | 0 | 0 |
| 60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60302 | 1 373 | 0 | 1 373 | 234 | 0 | 234 | 1 222 | 0 | 1 222 | 385 | 0 | 385 |
| 60306 | 2 | 0 | 2 | 1 354 | 0 | 1 354 | 1 356 | 0 | 1 356 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
| 60310 | 4 | 0 | 4 | 304 | 0 | 304 | 304 | 0 | 304 | 4 | 0 | 4 |
| 60312 | 404 | 0 | 404 | 3 151 | 0 | 3 151 | 2 926 | 0 | 2 926 | 629 | 0 | 629 |
| 60314 | 0 | 5 | 5 | 0 | 234 | 234 | 0 | 80 | 80 | 0 | 159 | 159 |
| 60323 | 78 | 0 | 78 | 88 | 0 | 88 | 107 | 0 | 107 | 59 | 0 | 59 |
| 60401 | 7 881 | 0 | 7 881 | 70 | 0 | 70 | 0 | 0 | 0 | 7 951 | 0 | 7 951 |
| 60701 | 17 | 0 | 17 | 82 | 0 | 82 | 82 | 0 | 82 | 17 | 0 | 17 |
| 61008 | 4 | 0 | 4 | 95 | 0 | 95 | 95 | 0 | 95 | 4 | 0 | 4 |
| 61009 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 252 318 | 0 | 252 318 | 252 318 | 0 | 252 318 | 0 | 0 | 0 |
| 61403 | 1 413 | 0 | 1 413 | 66 | 0 | 66 | 136 | 0 | 136 | 1 343 | 0 | 1 343 |
| 70501 | 5 384 | 0 | 5 384 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 6 601 | 0 | 6 601 |
| 70606 | 225 604 | 0 | 225 604 | 47 266 | 0 | 47 266 | 14 | 0 | 14 | 272 856 | 0 | 272 856 |
| 70607 | 5 938 | 0 | 5 938 | 4 906 | 0 | 4 906 | 3 174 | 0 | 3 174 | 7 670 | 0 | 7 670 |
| 70608 | 74 243 | 0 | 74 243 | 12 193 | 0 | 12 193 | 0 | 0 | 0 | 86 436 | 0 | 86 436 |
| Пассив | ||||||||||||
| 10208 | 233 000 | 0 | 233 000 | 0 | 0 | 0 | 0 | 0 | 0 | 233 000 | 0 | 233 000 |
| 10601 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
| 10701 | 57 818 | 0 | 57 818 | 0 | 0 | 0 | 0 | 0 | 0 | 57 818 | 0 | 57 818 |
| 30220 | 0 | 0 | 0 | 0 | 3 147 | 3 147 | 0 | 3 147 | 3 147 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 98 703 | 2 406 | 101 109 | 98 703 | 2 406 | 101 109 | 0 | 0 | 0 |
| 30408 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 690 000 | 0 | 690 000 | 70 000 | 0 | 70 000 |
| 31303 | 0 | 0 | 0 | 196 000 | 0 | 196 000 | 196 000 | 0 | 196 000 | 0 | 0 | 0 |
| 40602 | 14 | 0 | 14 | 49 583 | 0 | 49 583 | 51 874 | 0 | 51 874 | 2 305 | 0 | 2 305 |
| 40701 | 17 175 | 47 | 17 222 | 144 998 | 1 834 | 146 832 | 137 985 | 1 830 | 139 815 | 10 162 | 43 | 10 205 |
| 40702 | 649 684 | 5 123 | 654 807 | 4 338 771 | 355 203 | 4 693 974 | 4 528 365 | 350 647 | 4 879 012 | 839 278 | 567 | 839 845 |
| 40703 | 5 473 | 0 | 5 473 | 3 169 | 0 | 3 169 | 779 | 0 | 779 | 3 083 | 0 | 3 083 |
| 40802 | 5 533 | 0 | 5 533 | 687 | 0 | 687 | 728 | 0 | 728 | 5 574 | 0 | 5 574 |
| 40807 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 40817 | 71 189 | 4 574 | 75 763 | 388 093 | 116 445 | 504 538 | 394 040 | 117 505 | 511 545 | 77 136 | 5 634 | 82 770 |
| 40820 | 11 596 | 2 229 | 13 825 | 9 854 | 1 032 | 10 886 | 4 734 | 964 | 5 698 | 6 476 | 2 161 | 8 637 |
| 40901 | 232 869 | 0 | 232 869 | 0 | 0 | 0 | 129 089 | 0 | 129 089 | 361 958 | 0 | 361 958 |
| 40911 | 0 | 0 | 0 | 705 | 0 | 705 | 705 | 0 | 705 | 0 | 0 | 0 |
| 42301 | 1 201 | 3 982 | 5 183 | 389 | 131 | 520 | 525 | 14 536 | 15 061 | 1 337 | 18 387 | 19 724 |
| 42303 | 12 549 | 0 | 12 549 | 12 554 | 0 | 12 554 | 62 366 | 0 | 62 366 | 62 361 | 0 | 62 361 |
| 42304 | 839 | 235 | 1 074 | 0 | 7 | 7 | 1 | 6 | 7 | 840 | 234 | 1 074 |
| 42305 | 11 867 | 5 177 | 17 044 | 0 | 152 | 152 | 100 | 141 | 241 | 11 967 | 5 166 | 17 133 |
| 42306 | 38 553 | 64 785 | 103 338 | 559 | 16 001 | 16 560 | 4 320 | 1 901 | 6 221 | 42 314 | 50 685 | 92 999 |
| 42307 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 23 | 23 |
| 42310 | 3 | 0 | 3 | 18 | 0 | 18 | 18 | 0 | 18 | 3 | 0 | 3 |
| 42311 | 18 | 0 | 18 | 33 | 0 | 33 | 21 | 0 | 21 | 6 | 0 | 6 |
| 42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42313 | 60 | 0 | 60 | 0 | 0 | 0 | 3 | 0 | 3 | 63 | 0 | 63 |
| 42314 | 63 | 0 | 63 | 3 | 0 | 3 | 0 | 0 | 0 | 60 | 0 | 60 |
| 42601 | 555 | 538 | 1 093 | 273 | 16 | 289 | 532 | 16 | 548 | 814 | 538 | 1 352 |
| 42603 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 5 119 | 0 | 5 119 | 6 285 | 0 | 6 285 |
| 42604 | 263 | 0 | 263 | 0 | 0 | 0 | 255 | 0 | 255 | 518 | 0 | 518 |
| 42605 | 42 359 | 6 503 | 48 862 | 1 | 196 | 197 | 0 | 507 | 507 | 42 358 | 6 814 | 49 172 |
| 42606 | 87 079 | 106 555 | 193 634 | 0 | 3 113 | 3 113 | 1 654 | 2 839 | 4 493 | 88 733 | 106 281 | 195 014 |
| 42613 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
| 42614 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
| 43802 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 44915 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
| 45115 | 267 | 0 | 267 | 232 | 0 | 232 | 248 | 0 | 248 | 283 | 0 | 283 |
| 45215 | 5 425 | 0 | 5 425 | 16 282 | 0 | 16 282 | 19 034 | 0 | 19 034 | 8 177 | 0 | 8 177 |
| 45515 | 5 432 | 0 | 5 432 | 21 | 0 | 21 | 1 | 0 | 1 | 5 412 | 0 | 5 412 |
| 45818 | 1 773 | 0 | 1 773 | 0 | 0 | 0 | 0 | 0 | 0 | 1 773 | 0 | 1 773 |
| 47401 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
| 47403 | 0 | 0 | 0 | 4 980 | 0 | 4 980 | 4 980 | 0 | 4 980 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 763 929 | 365 854 | 1 129 783 | 763 929 | 365 854 | 1 129 783 | 0 | 0 | 0 |
| 47411 | 6 169 | 5 414 | 11 583 | 617 | 513 | 1 130 | 1 766 | 1 551 | 3 317 | 7 318 | 6 452 | 13 770 |
| 47416 | 872 | 0 | 872 | 50 463 | 0 | 50 463 | 49 890 | 0 | 49 890 | 299 | 0 | 299 |
| 47422 | 41 | 0 | 41 | 0 | 0 | 0 | 1 | 0 | 1 | 42 | 0 | 42 |
| 47425 | 204 | 0 | 204 | 2 607 | 0 | 2 607 | 3 000 | 0 | 3 000 | 597 | 0 | 597 |
| 47426 | 0 | 0 | 0 | 657 | 0 | 657 | 876 | 0 | 876 | 219 | 0 | 219 |
| 47804 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
| 50120 | 13 | 0 | 13 | 2 | 0 | 2 | 58 | 0 | 58 | 69 | 0 | 69 |
| 50620 | 6 139 | 0 | 6 139 | 3 114 | 0 | 3 114 | 4 727 | 0 | 4 727 | 7 752 | 0 | 7 752 |
| 50719 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 |
| 52301 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
| 52306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 52501 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 139 | 0 | 139 | 2 229 | 0 | 2 229 |
| 60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60301 | 51 | 0 | 51 | 2 640 | 0 | 2 640 | 2 602 | 0 | 2 602 | 13 | 0 | 13 |
| 60305 | 1 | 0 | 1 | 4 624 | 0 | 4 624 | 4 624 | 0 | 4 624 | 1 | 0 | 1 |
| 60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 60309 | 2 | 0 | 2 | 12 | 0 | 12 | 12 | 0 | 12 | 2 | 0 | 2 |
| 60311 | 176 | 0 | 176 | 173 | 0 | 173 | 12 | 0 | 12 | 15 | 0 | 15 |
| 60322 | 0 | 0 | 0 | 655 | 0 | 655 | 655 | 0 | 655 | 0 | 0 | 0 |
| 60601 | 5 026 | 0 | 5 026 | 0 | 0 | 0 | 101 | 0 | 101 | 5 127 | 0 | 5 127 |
| 61304 | 97 | 0 | 97 | 28 | 0 | 28 | 28 | 0 | 28 | 97 | 0 | 97 |
| 70601 | 247 825 | 0 | 247 825 | 10 | 0 | 10 | 48 886 | 0 | 48 886 | 296 701 | 0 | 296 701 |
| 70602 | 30 | 0 | 30 | 284 | 0 | 284 | 254 | 0 | 254 | 0 | 0 | 0 |
| 70603 | 74 480 | 0 | 74 480 | 0 | 0 | 0 | 12 509 | 0 | 12 509 | 86 989 | 0 | 86 989 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 7 462 | 0 | 7 462 | 822 | 0 | 822 | 860 | 0 | 860 | 7 424 | 0 | 7 424 |
| 90902 | 7 788 | 0 | 7 788 | 119 | 0 | 119 | 113 | 0 | 113 | 7 794 | 0 | 7 794 |
| 90907 | 232 869 | 0 | 232 869 | 129 089 | 0 | 129 089 | 0 | 0 | 0 | 361 958 | 0 | 361 958 |
| 91202 | 15 000 | 0 | 15 000 | 1 | 0 | 1 | 1 | 0 | 1 | 15 000 | 0 | 15 000 |
| 91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91411 | 0 | 0 | 0 | 842 683 | 0 | 842 683 | 758 426 | 0 | 758 426 | 84 257 | 0 | 84 257 |
| 91414 | 1 324 266 | 14 268 | 1 338 534 | 120 359 | 419 | 120 778 | 182 960 | 426 | 183 386 | 1 261 665 | 14 261 | 1 275 926 |
| 91418 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
| 91604 | 0 | 0 | 0 | 414 | 0 | 414 | 386 | 0 | 386 | 28 | 0 | 28 |
| 91704 | 34 079 | 0 | 34 079 | 0 | 0 | 0 | 0 | 0 | 0 | 34 079 | 0 | 34 079 |
| 91802 | 32 888 | 0 | 32 888 | 1 | 0 | 1 | 0 | 0 | 0 | 32 889 | 0 | 32 889 |
| 91803 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
| 99998 | 940 892 | 0 | 940 892 | 315 041 | 0 | 315 041 | 263 024 | 0 | 263 024 | 992 909 | 0 | 992 909 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 181 | 0 | 1 181 | 1 181 | 0 | 1 181 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
| 91311 | 38 167 | 8 445 | 46 612 | 0 | 252 | 252 | 0 | 247 | 247 | 38 167 | 8 440 | 46 607 |
| 91312 | 813 402 | 0 | 813 402 | 158 013 | 0 | 158 013 | 202 193 | 0 | 202 193 | 857 582 | 0 | 857 582 |
| 91316 | 41 687 | 0 | 41 687 | 0 | 0 | 0 | 0 | 0 | 0 | 41 687 | 0 | 41 687 |
| 91317 | 20 862 | 0 | 20 862 | 103 173 | 0 | 103 173 | 107 763 | 0 | 107 763 | 25 452 | 0 | 25 452 |
| 91507 | 18 329 | 0 | 18 329 | 196 | 0 | 196 | 3 448 | 0 | 3 448 | 21 581 | 0 | 21 581 |
| 99999 | 1 669 182 | 0 | 1 669 182 | 943 156 | 0 | 943 156 | 1 093 891 | 0 | 1 093 891 | 1 819 917 | 0 | 1 819 917 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 177 890 | 56 408 | 234 298 | 177 890 | 28 273 | 206 163 | 0 | 28 135 | 28 135 |
| 93801 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 28 131 | 178 351 | 206 482 | 56 235 | 178 351 | 234 586 | 28 104 | 0 | 28 104 |
| 96801 | 0 | 0 | 0 | 458 | 0 | 458 | 489 | 0 | 489 | 31 | 0 | 31 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 72,0000 | 0 | 0 | 105,0000 | 0 | 0 | 87,0000 | 0 | 0 | 90,0000 |
| 98010 | 0 | 0 | 198 041 530,0000 | 0 | 0 | 66 050 127,0000 | 0 | 0 | 10 302 108,0000 | 0 | 0 | 253 789 549,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 167,0000 | 0 | 0 | 167,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 197 997 202,0000 | 0 | 0 | 10 302 288,0000 | 0 | 0 | 66 050 311,0000 | 0 | 0 | 253 745 225,0000 |
| 98070 | 0 | 0 | 44 400,0000 | 0 | 0 | 122,0000 | 0 | 0 | 136,0000 | 0 | 0 | 44 414,0000 |
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