Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Ассоциация"
Регистрационный номер
732
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 | 108 926 | 17 139 | 126 065 | 683 127 | 9 192 | 692 319 | 692 785 | 9 904 | 702 689 | 99 268 | 16 427 | 115 695 |
| 20207 | 0 | 0 | 0 | 2 047 | 0 | 2 047 | 2 047 | 0 | 2 047 | 0 | 0 | 0 |
| 20208 | 32 114 | 0 | 32 114 | 142 330 | 0 | 142 330 | 143 248 | 0 | 143 248 | 31 196 | 0 | 31 196 |
| 20209 | 0 | 0 | 0 | 469 167 | 394 | 469 561 | 469 167 | 394 | 469 561 | 0 | 0 | 0 |
| 30102 | 67 594 | 0 | 67 594 | 5 630 495 | 0 | 5 630 495 | 5 632 955 | 0 | 5 632 955 | 65 134 | 0 | 65 134 |
| 30110 | 43 550 | 4 331 | 47 881 | 232 981 | 2 821 | 235 802 | 229 880 | 2 409 | 232 289 | 46 651 | 4 743 | 51 394 |
| 30114 | 0 | 261 063 | 261 063 | 0 | 929 262 | 929 262 | 0 | 958 203 | 958 203 | 0 | 232 122 | 232 122 |
| 30202 | 32 406 | 0 | 32 406 | 4 137 | 0 | 4 137 | 0 | 0 | 0 | 36 543 | 0 | 36 543 |
| 30204 | 2 881 | 0 | 2 881 | 365 | 0 | 365 | 0 | 0 | 0 | 3 246 | 0 | 3 246 |
| 30210 | 0 | 0 | 0 | 31 420 | 0 | 31 420 | 31 420 | 0 | 31 420 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 451 490 | 2 505 | 453 995 | 451 490 | 2 505 | 453 995 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 8 380 | 1 398 | 9 778 | 8 380 | 1 398 | 9 778 | 0 | 0 | 0 |
| 30302 | 59 044 | 0 | 59 044 | 427 059 | 14 960 | 442 019 | 464 472 | 14 960 | 479 432 | 21 631 | 0 | 21 631 |
| 32002 | 0 | 0 | 0 | 890 000 | 0 | 890 000 | 810 000 | 0 | 810 000 | 80 000 | 0 | 80 000 |
| 32003 | 40 000 | 0 | 40 000 | 425 000 | 0 | 425 000 | 465 000 | 0 | 465 000 | 0 | 0 | 0 |
| 32004 | 50 000 | 0 | 50 000 | 0 | 14 563 | 14 563 | 50 000 | 14 563 | 64 563 | 0 | 0 | 0 |
| 32005 | 125 000 | 0 | 125 000 | 115 000 | 0 | 115 000 | 85 000 | 0 | 85 000 | 155 000 | 0 | 155 000 |
| 32201 | 0 | 1 265 | 1 265 | 0 | 82 | 82 | 0 | 56 | 56 | 0 | 1 291 | 1 291 |
| 44207 | 6 664 | 0 | 6 664 | 0 | 0 | 0 | 834 | 0 | 834 | 5 830 | 0 | 5 830 |
| 44907 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 55 | 0 | 55 | 1 135 | 0 | 1 135 |
| 44908 | 4 680 | 0 | 4 680 | 0 | 0 | 0 | 49 | 0 | 49 | 4 631 | 0 | 4 631 |
| 45201 | 8 673 | 0 | 8 673 | 92 022 | 0 | 92 022 | 88 856 | 0 | 88 856 | 11 839 | 0 | 11 839 |
| 45204 | 41 360 | 0 | 41 360 | 33 638 | 0 | 33 638 | 46 483 | 0 | 46 483 | 28 515 | 0 | 28 515 |
| 45205 | 72 318 | 0 | 72 318 | 63 043 | 0 | 63 043 | 36 658 | 0 | 36 658 | 98 703 | 0 | 98 703 |
| 45206 | 719 468 | 0 | 719 468 | 101 603 | 0 | 101 603 | 72 607 | 0 | 72 607 | 748 464 | 0 | 748 464 |
| 45207 | 961 423 | 0 | 961 423 | 59 360 | 0 | 59 360 | 22 830 | 0 | 22 830 | 997 953 | 0 | 997 953 |
| 45208 | 367 385 | 0 | 367 385 | 45 660 | 0 | 45 660 | 4 040 | 0 | 4 040 | 409 005 | 0 | 409 005 |
| 45305 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
| 45306 | 53 545 | 0 | 53 545 | 0 | 0 | 0 | 5 814 | 0 | 5 814 | 47 731 | 0 | 47 731 |
| 45307 | 118 200 | 0 | 118 200 | 14 215 | 0 | 14 215 | 2 310 | 0 | 2 310 | 130 105 | 0 | 130 105 |
| 45308 | 3 881 | 0 | 3 881 | 2 550 | 0 | 2 550 | 136 | 0 | 136 | 6 295 | 0 | 6 295 |
| 45401 | 0 | 0 | 0 | 4 459 | 0 | 4 459 | 4 459 | 0 | 4 459 | 0 | 0 | 0 |
| 45406 | 35 971 | 0 | 35 971 | 2 589 | 0 | 2 589 | 21 | 0 | 21 | 38 539 | 0 | 38 539 |
| 45407 | 249 197 | 5 637 | 254 834 | 4 800 | 368 | 5 168 | 8 444 | 251 | 8 695 | 245 553 | 5 754 | 251 307 |
| 45408 | 59 980 | 0 | 59 980 | 7 400 | 0 | 7 400 | 1 949 | 0 | 1 949 | 65 431 | 0 | 65 431 |
| 45502 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 45503 | 5 | 0 | 5 | 25 | 0 | 25 | 2 | 0 | 2 | 28 | 0 | 28 |
| 45504 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 45505 | 2 846 | 0 | 2 846 | 1 045 | 0 | 1 045 | 326 | 0 | 326 | 3 565 | 0 | 3 565 |
| 45506 | 117 758 | 5 574 | 123 332 | 16 324 | 224 | 16 548 | 4 728 | 401 | 5 129 | 129 354 | 5 397 | 134 751 |
| 45507 | 111 887 | 21 573 | 133 460 | 11 481 | 1 318 | 12 799 | 2 544 | 1 144 | 3 688 | 120 824 | 21 747 | 142 571 |
| 45509 | 33 | 0 | 33 | 120 | 0 | 120 | 138 | 0 | 138 | 15 | 0 | 15 |
| 45510 | 702 | 0 | 702 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 0 | 702 |
| 45812 | 23 042 | 0 | 23 042 | 1 | 0 | 1 | 0 | 0 | 0 | 23 043 | 0 | 23 043 |
| 45814 | 11 763 | 0 | 11 763 | 46 | 0 | 46 | 31 | 0 | 31 | 11 778 | 0 | 11 778 |
| 45815 | 12 177 | 0 | 12 177 | 2 | 0 | 2 | 193 | 0 | 193 | 11 986 | 0 | 11 986 |
| 45912 | 159 | 0 | 159 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 1 231 | 0 | 1 231 |
| 45914 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
| 45915 | 423 | 53 | 476 | 0 | 4 | 4 | 0 | 7 | 7 | 423 | 50 | 473 |
| 47408 | 0 | 0 | 0 | 3 258 850 | 3 403 132 | 6 661 982 | 3 241 873 | 3 402 290 | 6 644 163 | 16 977 | 842 | 17 819 |
| 47423 | 828 | 73 | 901 | 50 290 | 23 310 | 73 600 | 50 340 | 23 383 | 73 723 | 778 | 0 | 778 |
| 47427 | 593 | 0 | 593 | 1 237 | 0 | 1 237 | 1 220 | 0 | 1 220 | 610 | 0 | 610 |
| 51402 | 0 | 0 | 0 | 305 041 | 0 | 305 041 | 305 041 | 0 | 305 041 | 0 | 0 | 0 |
| 60302 | 323 | 0 | 323 | 1 219 | 0 | 1 219 | 1 232 | 0 | 1 232 | 310 | 0 | 310 |
| 60306 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
| 60308 | 62 | 0 | 62 | 1 277 | 0 | 1 277 | 1 330 | 0 | 1 330 | 9 | 0 | 9 |
| 60310 | 1 025 | 0 | 1 025 | 570 | 0 | 570 | 591 | 0 | 591 | 1 004 | 0 | 1 004 |
| 60312 | 8 452 | 0 | 8 452 | 9 346 | 0 | 9 346 | 13 473 | 0 | 13 473 | 4 325 | 0 | 4 325 |
| 60323 | 38 | 0 | 38 | 13 | 0 | 13 | 15 | 0 | 15 | 36 | 0 | 36 |
| 60401 | 74 364 | 0 | 74 364 | 1 034 | 0 | 1 034 | 544 | 0 | 544 | 74 854 | 0 | 74 854 |
| 60404 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
| 60701 | 545 | 0 | 545 | 5 110 | 0 | 5 110 | 1 034 | 0 | 1 034 | 4 621 | 0 | 4 621 |
| 60901 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
| 61002 | 1 582 | 0 | 1 582 | 118 | 0 | 118 | 101 | 0 | 101 | 1 599 | 0 | 1 599 |
| 61008 | 2 936 | 0 | 2 936 | 601 | 0 | 601 | 586 | 0 | 586 | 2 951 | 0 | 2 951 |
| 61009 | 4 840 | 0 | 4 840 | 315 | 0 | 315 | 303 | 0 | 303 | 4 852 | 0 | 4 852 |
| 61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 61011 | 3 524 | 0 | 3 524 | 0 | 0 | 0 | 0 | 0 | 0 | 3 524 | 0 | 3 524 |
| 61209 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 305 330 | 0 | 305 330 | 305 330 | 0 | 305 330 | 0 | 0 | 0 |
| 61403 | 6 406 | 0 | 6 406 | 768 | 0 | 768 | 592 | 0 | 592 | 6 582 | 0 | 6 582 |
| 70606 | 390 723 | 0 | 390 723 | 76 533 | 0 | 76 533 | 140 | 0 | 140 | 467 116 | 0 | 467 116 |
| 70608 | 66 372 | 0 | 66 372 | 16 952 | 0 | 16 952 | 0 | 0 | 0 | 83 324 | 0 | 83 324 |
| 70611 | 4 247 | 0 | 4 247 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 5 308 | 0 | 5 308 |
| Пассив | ||||||||||||
| 10207 | 229 542 | 0 | 229 542 | 0 | 0 | 0 | 0 | 0 | 0 | 229 542 | 0 | 229 542 |
| 10601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 10602 | 21 312 | 0 | 21 312 | 0 | 0 | 0 | 0 | 0 | 0 | 21 312 | 0 | 21 312 |
| 10701 | 35 858 | 0 | 35 858 | 0 | 0 | 0 | 0 | 0 | 0 | 35 858 | 0 | 35 858 |
| 10801 | 73 029 | 0 | 73 029 | 0 | 0 | 0 | 0 | 0 | 0 | 73 029 | 0 | 73 029 |
| 30232 | 0 | 0 | 0 | 107 016 | 0 | 107 016 | 107 016 | 0 | 107 016 | 0 | 0 | 0 |
| 30301 | 59 044 | 0 | 59 044 | 464 472 | 14 960 | 479 432 | 427 059 | 14 960 | 442 019 | 21 631 | 0 | 21 631 |
| 31302 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 105 000 | 55 282 | 160 282 | 10 000 | 55 282 | 65 282 |
| 31303 | 29 999 | 54 996 | 84 995 | 69 999 | 55 004 | 125 003 | 60 000 | 28 050 | 88 050 | 20 000 | 28 042 | 48 042 |
| 40116 | 21 | 0 | 21 | 46 926 | 0 | 46 926 | 46 906 | 0 | 46 906 | 1 | 0 | 1 |
| 40302 | 110 | 0 | 110 | 34 | 0 | 34 | 197 | 0 | 197 | 273 | 0 | 273 |
| 40404 | 2 102 | 0 | 2 102 | 4 015 | 0 | 4 015 | 5 550 | 0 | 5 550 | 3 637 | 0 | 3 637 |
| 40502 | 1 018 | 0 | 1 018 | 2 632 | 0 | 2 632 | 2 602 | 0 | 2 602 | 988 | 0 | 988 |
| 40503 | 0 | 5 538 | 5 538 | 0 | 3 807 | 3 807 | 0 | 3 943 | 3 943 | 0 | 5 674 | 5 674 |
| 40602 | 1 244 | 0 | 1 244 | 4 813 | 0 | 4 813 | 5 434 | 0 | 5 434 | 1 865 | 0 | 1 865 |
| 40701 | 510 | 0 | 510 | 2 739 | 0 | 2 739 | 2 455 | 0 | 2 455 | 226 | 0 | 226 |
| 40702 | 183 040 | 32 889 | 215 929 | 3 949 165 | 810 470 | 4 759 635 | 4 041 283 | 805 100 | 4 846 383 | 275 158 | 27 519 | 302 677 |
| 40703 | 284 225 | 0 | 284 225 | 207 953 | 0 | 207 953 | 232 920 | 0 | 232 920 | 309 192 | 0 | 309 192 |
| 40802 | 29 787 | 0 | 29 787 | 515 263 | 144 | 515 407 | 520 468 | 145 | 520 613 | 34 992 | 1 | 34 993 |
| 40805 | 41 | 0 | 41 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 |
| 40807 | 2 959 | 12 | 2 971 | 43 | 1 | 44 | 94 | 1 | 95 | 3 010 | 12 | 3 022 |
| 40814 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40817 | 92 214 | 1 308 | 93 522 | 119 154 | 466 | 119 620 | 118 269 | 376 | 118 645 | 91 329 | 1 218 | 92 547 |
| 40820 | 132 | 0 | 132 | 0 | 0 | 0 | 4 | 0 | 4 | 136 | 0 | 136 |
| 40821 | 0 | 0 | 0 | 926 | 0 | 926 | 926 | 0 | 926 | 0 | 0 | 0 |
| 40905 | 5 | 0 | 5 | 818 | 7 | 825 | 813 | 7 | 820 | 0 | 0 | 0 |
| 40909 | 0 | 16 | 16 | 22 | 89 | 111 | 22 | 73 | 95 | 0 | 0 | 0 |
| 40911 | 695 | 0 | 695 | 49 147 | 0 | 49 147 | 49 184 | 0 | 49 184 | 732 | 0 | 732 |
| 40912 | 0 | 0 | 0 | 937 | 488 | 1 425 | 937 | 488 | 1 425 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 67 | 341 | 408 | 67 | 341 | 408 | 0 | 0 | 0 |
| 42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 42102 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
| 42103 | 21 800 | 0 | 21 800 | 1 200 | 0 | 1 200 | 800 | 0 | 800 | 21 400 | 0 | 21 400 |
| 42104 | 207 000 | 0 | 207 000 | 128 000 | 0 | 128 000 | 138 000 | 0 | 138 000 | 217 000 | 0 | 217 000 |
| 42105 | 237 440 | 0 | 237 440 | 123 524 | 0 | 123 524 | 17 174 | 0 | 17 174 | 131 090 | 0 | 131 090 |
| 42106 | 178 510 | 0 | 178 510 | 1 | 0 | 1 | 0 | 0 | 0 | 178 509 | 0 | 178 509 |
| 42203 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
| 42205 | 215 924 | 0 | 215 924 | 54 200 | 0 | 54 200 | 26 513 | 0 | 26 513 | 188 237 | 0 | 188 237 |
| 42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 42301 | 24 068 | 1 280 | 25 348 | 75 930 | 1 685 | 77 615 | 76 918 | 1 650 | 78 568 | 25 056 | 1 245 | 26 301 |
| 42303 | 5 054 | 28 | 5 082 | 1 023 | 1 | 1 024 | 1 838 | 2 | 1 840 | 5 869 | 29 | 5 898 |
| 42304 | 25 496 | 63 | 25 559 | 4 681 | 3 | 4 684 | 824 | 4 | 828 | 21 639 | 64 | 21 703 |
| 42305 | 471 538 | 17 641 | 489 179 | 15 342 | 2 708 | 18 050 | 33 308 | 889 | 34 197 | 489 504 | 15 822 | 505 326 |
| 42306 | 913 281 | 139 755 | 1 053 036 | 139 745 | 8 890 | 148 635 | 176 852 | 8 339 | 185 191 | 950 388 | 139 204 | 1 089 592 |
| 42601 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
| 43807 | 166 000 | 0 | 166 000 | 0 | 0 | 0 | 0 | 0 | 0 | 166 000 | 0 | 166 000 |
| 44215 | 153 | 0 | 153 | 19 | 0 | 19 | 0 | 0 | 0 | 134 | 0 | 134 |
| 45215 | 12 505 | 0 | 12 505 | 7 296 | 0 | 7 296 | 7 834 | 0 | 7 834 | 13 043 | 0 | 13 043 |
| 45315 | 1 420 | 0 | 1 420 | 123 | 0 | 123 | 211 | 0 | 211 | 1 508 | 0 | 1 508 |
| 45415 | 2 683 | 0 | 2 683 | 1 075 | 0 | 1 075 | 989 | 0 | 989 | 2 597 | 0 | 2 597 |
| 45515 | 2 324 | 0 | 2 324 | 57 | 0 | 57 | 82 | 0 | 82 | 2 349 | 0 | 2 349 |
| 45818 | 46 980 | 0 | 46 980 | 220 | 0 | 220 | 35 | 0 | 35 | 46 795 | 0 | 46 795 |
| 45918 | 780 | 0 | 780 | 3 | 0 | 3 | 14 | 0 | 14 | 791 | 0 | 791 |
| 47407 | 0 | 0 | 0 | 3 205 457 | 3 457 870 | 6 663 327 | 3 205 457 | 3 457 870 | 6 663 327 | 0 | 0 | 0 |
| 47411 | 15 035 | 343 | 15 378 | 853 | 56 | 909 | 3 603 | 74 | 3 677 | 17 785 | 361 | 18 146 |
| 47416 | 1 097 | 0 | 1 097 | 28 978 | 0 | 28 978 | 28 302 | 0 | 28 302 | 421 | 0 | 421 |
| 47422 | 51 | 0 | 51 | 29 085 | 29 | 29 114 | 29 044 | 29 | 29 073 | 10 | 0 | 10 |
| 47425 | 3 334 | 0 | 3 334 | 17 559 | 0 | 17 559 | 18 269 | 0 | 18 269 | 4 044 | 0 | 4 044 |
| 47426 | 85 | 3 | 88 | 5 | 3 | 8 | 101 | 0 | 101 | 181 | 0 | 181 |
| 52304 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 60301 | 76 | 0 | 76 | 3 215 | 0 | 3 215 | 3 296 | 0 | 3 296 | 157 | 0 | 157 |
| 60305 | 0 | 0 | 0 | 8 268 | 0 | 8 268 | 8 268 | 0 | 8 268 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
| 60311 | 137 | 0 | 137 | 39 | 0 | 39 | 97 | 0 | 97 | 195 | 0 | 195 |
| 60320 | 94 | 0 | 94 | 58 | 0 | 58 | 0 | 0 | 0 | 36 | 0 | 36 |
| 60322 | 5 | 0 | 5 | 17 | 0 | 17 | 18 | 0 | 18 | 6 | 0 | 6 |
| 60324 | 101 | 0 | 101 | 186 | 0 | 186 | 119 | 0 | 119 | 34 | 0 | 34 |
| 60601 | 26 390 | 0 | 26 390 | 542 | 0 | 542 | 551 | 0 | 551 | 26 399 | 0 | 26 399 |
| 60903 | 220 | 0 | 220 | 0 | 0 | 0 | 3 | 0 | 3 | 223 | 0 | 223 |
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
| 70601 | 414 111 | 0 | 414 111 | 26 | 0 | 26 | 79 918 | 0 | 79 918 | 494 003 | 0 | 494 003 |
| 70603 | 62 387 | 0 | 62 387 | 0 | 0 | 0 | 17 176 | 0 | 17 176 | 79 563 | 0 | 79 563 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 25 737 | 0 | 25 737 | 7 824 | 0 | 7 824 | 6 137 | 0 | 6 137 | 27 424 | 0 | 27 424 |
| 90902 | 282 551 | 0 | 282 551 | 99 774 | 0 | 99 774 | 41 358 | 0 | 41 358 | 340 967 | 0 | 340 967 |
| 91202 | 2 | 0 | 2 | 7 | 0 | 7 | 1 | 0 | 1 | 8 | 0 | 8 |
| 91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91207 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
| 91220 | 0 | 2 128 | 2 128 | 0 | 139 | 139 | 0 | 94 | 94 | 0 | 2 173 | 2 173 |
| 91414 | 3 304 778 | 30 082 | 3 334 860 | 186 584 | 5 675 | 192 259 | 13 613 | 8 763 | 22 376 | 3 477 749 | 26 994 | 3 504 743 |
| 91604 | 6 340 | 57 | 6 397 | 30 | 35 | 65 | 19 | 3 | 22 | 6 351 | 89 | 6 440 |
| 91704 | 1 782 | 0 | 1 782 | 0 | 0 | 0 | 1 | 0 | 1 | 1 781 | 0 | 1 781 |
| 91802 | 13 937 | 2 179 | 16 116 | 0 | 142 | 142 | 0 | 97 | 97 | 13 937 | 2 224 | 16 161 |
| 91803 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 | 11 | 0 | 11 |
| 99998 | 5 942 588 | 0 | 5 942 588 | 539 936 | 0 | 539 936 | 495 981 | 0 | 495 981 | 5 986 543 | 0 | 5 986 543 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 4 137 | 0 | 4 137 | 4 137 | 0 | 4 137 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
| 91211 | 449 | 0 | 449 | 0 | 0 | 0 | 5 | 0 | 5 | 454 | 0 | 454 |
| 91312 | 4 693 481 | 674 119 | 5 367 600 | 48 322 | 25 392 | 73 714 | 130 270 | 12 960 | 143 230 | 4 775 429 | 661 687 | 5 437 116 |
| 91315 | 74 650 | 0 | 74 650 | 0 | 0 | 0 | 26 106 | 0 | 26 106 | 100 756 | 0 | 100 756 |
| 91316 | 79 499 | 0 | 79 499 | 47 148 | 0 | 47 148 | 32 200 | 0 | 32 200 | 64 551 | 0 | 64 551 |
| 91317 | 386 502 | 3 725 | 390 227 | 370 460 | 157 | 370 617 | 333 467 | 309 | 333 776 | 349 509 | 3 877 | 353 386 |
| 91507 | 30 163 | 0 | 30 163 | 0 | 0 | 0 | 117 | 0 | 117 | 30 280 | 0 | 30 280 |
| 99999 | 3 669 627 | 0 | 3 669 627 | 68 072 | 0 | 68 072 | 298 200 | 0 | 298 200 | 3 899 755 | 0 | 3 899 755 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 1 696 475 | 1 673 296 | 3 369 771 | 995 321 | 1 255 907 | 2 251 228 | 1 766 237 | 1 876 431 | 3 642 668 | 925 559 | 1 052 772 | 1 978 331 |
| 93801 | 6 265 | 0 | 6 265 | 9 902 | 0 | 9 902 | 8 261 | 0 | 8 261 | 7 906 | 0 | 7 906 |
| Пассив | ||||||||||||
| 96001 | 1 634 350 | 1 741 686 | 3 376 036 | 1 836 789 | 1 811 839 | 3 648 628 | 1 121 559 | 1 135 364 | 2 256 923 | 919 120 | 1 065 211 | 1 984 331 |
| 96801 | 0 | 0 | 0 | 8 262 | 0 | 8 262 | 10 168 | 0 | 10 168 | 1 906 | 0 | 1 906 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 163,0000 | 0 | 0 | 163,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 0,0000 | 0 | 0 | 163,0000 | 0 | 0 | 163,0000 | 0 | 0 | 0,0000 |
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