Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 г.
Наименование кредитной организации
Коммерческий Банк "Совинком" (Общество с ограниченной ответственностью)
Регистрационный номер
2302
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 | ||||||||||||
| 10605 | 19 189 | 0 | 19 189 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 17 954 | 0 | 17 954 |
| 20202 | 172 435 | 171 049 | 343 484 | 1 695 842 | 1 477 488 | 3 173 330 | 1 599 553 | 1 481 457 | 3 081 010 | 268 724 | 167 080 | 435 804 |
| 20208 | 512 | 0 | 512 | 5 867 | 0 | 5 867 | 5 033 | 0 | 5 033 | 1 346 | 0 | 1 346 |
| 20209 | 1 980 | 1 847 | 3 827 | 459 288 | 482 201 | 941 489 | 455 423 | 483 097 | 938 520 | 5 845 | 951 | 6 796 |
| 30102 | 87 944 | 0 | 87 944 | 16 303 489 | 0 | 16 303 489 | 16 242 783 | 0 | 16 242 783 | 148 650 | 0 | 148 650 |
| 30110 | 13 160 | 12 556 | 25 716 | 14 245 | 222 997 | 237 242 | 10 801 | 226 200 | 237 001 | 16 604 | 9 353 | 25 957 |
| 30114 | 0 | 4 618 | 4 618 | 0 | 1 489 520 | 1 489 520 | 0 | 1 489 804 | 1 489 804 | 0 | 4 334 | 4 334 |
| 30202 | 15 918 | 0 | 15 918 | 3 101 | 0 | 3 101 | 0 | 0 | 0 | 19 019 | 0 | 19 019 |
| 30204 | 3 910 | 0 | 3 910 | 0 | 0 | 0 | 164 | 0 | 164 | 3 746 | 0 | 3 746 |
| 30213 | 4 852 | 8 126 | 12 978 | 38 293 | 97 388 | 135 681 | 38 622 | 97 839 | 136 461 | 4 523 | 7 675 | 12 198 |
| 30221 | 0 | 0 | 0 | 0 | 7 521 | 7 521 | 0 | 7 521 | 7 521 | 0 | 0 | 0 |
| 30233 | 341 | 0 | 341 | 7 615 | 8 | 7 623 | 7 578 | 8 | 7 586 | 378 | 0 | 378 |
| 30402 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 32002 | 40 000 | 0 | 40 000 | 335 000 | 0 | 335 000 | 360 000 | 0 | 360 000 | 15 000 | 0 | 15 000 |
| 32003 | 110 000 | 0 | 110 000 | 720 000 | 0 | 720 000 | 690 000 | 0 | 690 000 | 140 000 | 0 | 140 000 |
| 32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 32201 | 0 | 759 | 759 | 0 | 21 | 21 | 0 | 56 | 56 | 0 | 724 | 724 |
| 45201 | 4 590 | 0 | 4 590 | 34 160 | 0 | 34 160 | 28 580 | 0 | 28 580 | 10 170 | 0 | 10 170 |
| 45205 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
| 45206 | 134 619 | 0 | 134 619 | 3 826 | 0 | 3 826 | 24 000 | 0 | 24 000 | 114 445 | 0 | 114 445 |
| 45207 | 162 900 | 0 | 162 900 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 157 900 | 0 | 157 900 |
| 45208 | 22 040 | 0 | 22 040 | 0 | 0 | 0 | 445 | 0 | 445 | 21 595 | 0 | 21 595 |
| 45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 45504 | 39 120 | 0 | 39 120 | 5 000 | 0 | 5 000 | 39 120 | 0 | 39 120 | 5 000 | 0 | 5 000 |
| 45505 | 82 194 | 0 | 82 194 | 20 350 | 1 855 | 22 205 | 8 361 | 118 | 8 479 | 94 183 | 1 737 | 95 920 |
| 45506 | 287 859 | 0 | 287 859 | 37 440 | 0 | 37 440 | 18 695 | 0 | 18 695 | 306 604 | 0 | 306 604 |
| 45507 | 72 538 | 0 | 72 538 | 2 000 | 0 | 2 000 | 651 | 0 | 651 | 73 887 | 0 | 73 887 |
| 45509 | 144 | 0 | 144 | 142 | 0 | 142 | 195 | 0 | 195 | 91 | 0 | 91 |
| 45812 | 7 290 | 0 | 7 290 | 2 000 | 0 | 2 000 | 15 | 0 | 15 | 9 275 | 0 | 9 275 |
| 45815 | 3 470 | 0 | 3 470 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 1 520 | 0 | 1 520 |
| 45912 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 249 | 0 | 249 | 891 | 0 | 891 |
| 45915 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 0 | 0 | 0 |
| 47404 | 17 931 | 0 | 17 931 | 1 479 000 | 1 439 675 | 2 918 675 | 1 437 948 | 1 439 675 | 2 877 623 | 58 983 | 0 | 58 983 |
| 47408 | 0 | 0 | 0 | 1 670 361 | 1 461 113 | 3 131 474 | 1 670 361 | 1 461 113 | 3 131 474 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 47423 | 33 476 | 12 900 | 46 376 | 65 920 | 239 060 | 304 980 | 68 539 | 239 333 | 307 872 | 30 857 | 12 627 | 43 484 |
| 47427 | 27 | 0 | 27 | 10 417 | 11 | 10 428 | 10 378 | 11 | 10 389 | 66 | 0 | 66 |
| 50606 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 0 | 0 | 0 | 1 998 | 0 | 1 998 |
| 50621 | 1 203 | 0 | 1 203 | 257 | 0 | 257 | 44 | 0 | 44 | 1 416 | 0 | 1 416 |
| 50706 | 41 403 | 0 | 41 403 | 0 | 0 | 0 | 0 | 0 | 0 | 41 403 | 0 | 41 403 |
| 51404 | 19 465 | 0 | 19 465 | 37 | 0 | 37 | 0 | 0 | 0 | 19 502 | 0 | 19 502 |
| 51405 | 416 081 | 19 756 | 435 837 | 222 023 | 376 | 222 399 | 0 | 801 | 801 | 638 104 | 19 331 | 657 435 |
| 51406 | 58 354 | 0 | 58 354 | 220 | 0 | 220 | 28 782 | 0 | 28 782 | 29 792 | 0 | 29 792 |
| 51408 | 25 396 | 0 | 25 396 | 0 | 0 | 0 | 0 | 0 | 0 | 25 396 | 0 | 25 396 |
| 60302 | 0 | 0 | 0 | 265 | 0 | 265 | 22 | 0 | 22 | 243 | 0 | 243 |
| 60306 | 1 | 0 | 1 | 5 490 | 0 | 5 490 | 5 491 | 0 | 5 491 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 950 | 585 | 1 535 | 950 | 585 | 1 535 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 875 | 0 | 875 | 875 | 0 | 875 | 0 | 0 | 0 |
| 60312 | 68 367 | 0 | 68 367 | 29 316 | 0 | 29 316 | 58 587 | 0 | 58 587 | 39 096 | 0 | 39 096 |
| 60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60401 | 231 807 | 0 | 231 807 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 257 983 | 0 | 257 983 |
| 60701 | 71 689 | 0 | 71 689 | 31 111 | 0 | 31 111 | 26 439 | 0 | 26 439 | 76 361 | 0 | 76 361 |
| 61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 61008 | 117 | 0 | 117 | 179 | 0 | 179 | 229 | 0 | 229 | 67 | 0 | 67 |
| 61009 | 4 | 0 | 4 | 271 | 0 | 271 | 262 | 0 | 262 | 13 | 0 | 13 |
| 61011 | 51 590 | 0 | 51 590 | 21 359 | 0 | 21 359 | 1 162 | 0 | 1 162 | 71 787 | 0 | 71 787 |
| 61209 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 1 386 | 0 | 1 386 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 29 633 | 0 | 29 633 | 29 633 | 0 | 29 633 | 0 | 0 | 0 |
| 61403 | 6 183 | 0 | 6 183 | 810 | 0 | 810 | 1 191 | 0 | 1 191 | 5 802 | 0 | 5 802 |
| 70606 | 71 036 | 0 | 71 036 | 42 775 | 0 | 42 775 | 1 | 0 | 1 | 113 810 | 0 | 113 810 |
| 70608 | 21 128 | 0 | 21 128 | 21 402 | 0 | 21 402 | 0 | 0 | 0 | 42 530 | 0 | 42 530 |
| 70611 | 0 | 0 | 0 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 1 349 | 0 | 1 349 |
| 70706 | 551 514 | 0 | 551 514 | 81 | 0 | 81 | 551 595 | 0 | 551 595 | 0 | 0 | 0 |
| 70707 | 215 | 0 | 215 | 0 | 0 | 0 | 215 | 0 | 215 | 0 | 0 | 0 |
| 70708 | 330 206 | 0 | 330 206 | 0 | 0 | 0 | 330 206 | 0 | 330 206 | 0 | 0 | 0 |
| 70711 | 9 568 | 0 | 9 568 | 0 | 0 | 0 | 9 568 | 0 | 9 568 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10208 | 246 646 | 0 | 246 646 | 0 | 0 | 0 | 0 | 0 | 0 | 246 646 | 0 | 246 646 |
| 10601 | 150 669 | 0 | 150 669 | 0 | 0 | 0 | 0 | 0 | 0 | 150 669 | 0 | 150 669 |
| 10701 | 26 853 | 0 | 26 853 | 0 | 0 | 0 | 0 | 0 | 0 | 26 853 | 0 | 26 853 |
| 30232 | 0 | 0 | 0 | 10 255 | 6 109 | 16 364 | 10 255 | 6 109 | 16 364 | 0 | 0 | 0 |
| 31302 | 120 000 | 0 | 120 000 | 5 977 000 | 0 | 5 977 000 | 6 546 000 | 0 | 6 546 000 | 689 000 | 0 | 689 000 |
| 31303 | 0 | 0 | 0 | 2 333 000 | 14 890 | 2 347 890 | 2 333 000 | 14 890 | 2 347 890 | 0 | 0 | 0 |
| 40502 | 5 728 | 0 | 5 728 | 8 779 | 0 | 8 779 | 4 515 | 0 | 4 515 | 1 464 | 0 | 1 464 |
| 40602 | 3 194 | 0 | 3 194 | 2 720 | 0 | 2 720 | 2 243 | 0 | 2 243 | 2 717 | 0 | 2 717 |
| 40701 | 3 855 | 0 | 3 855 | 5 333 | 0 | 5 333 | 13 028 | 0 | 13 028 | 11 550 | 0 | 11 550 |
| 40702 | 970 759 | 3 435 | 974 194 | 7 183 303 | 1 454 944 | 8 638 247 | 6 972 261 | 1 455 735 | 8 427 996 | 759 717 | 4 226 | 763 943 |
| 40703 | 4 780 | 2 | 4 782 | 18 435 | 1 514 | 19 949 | 16 655 | 1 513 | 18 168 | 3 000 | 1 | 3 001 |
| 40802 | 20 773 | 0 | 20 773 | 60 251 | 0 | 60 251 | 64 206 | 0 | 64 206 | 24 728 | 0 | 24 728 |
| 40807 | 1 023 | 2 | 1 025 | 14 | 0 | 14 | 283 | 0 | 283 | 1 292 | 2 | 1 294 |
| 40817 | 59 454 | 37 162 | 96 616 | 105 995 | 8 317 | 114 312 | 114 978 | 6 628 | 121 606 | 68 437 | 35 473 | 103 910 |
| 40820 | 587 | 2 | 589 | 2 782 | 0 | 2 782 | 2 946 | 0 | 2 946 | 751 | 2 | 753 |
| 40821 | 308 | 0 | 308 | 0 | 0 | 0 | 240 | 0 | 240 | 548 | 0 | 548 |
| 40901 | 18 668 | 0 | 18 668 | 18 668 | 0 | 18 668 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40905 | 45 | 0 | 45 | 31 206 | 0 | 31 206 | 31 213 | 0 | 31 213 | 52 | 0 | 52 |
| 40909 | 0 | 0 | 0 | 3 986 | 9 229 | 13 215 | 3 986 | 9 229 | 13 215 | 0 | 0 | 0 |
| 40910 | 13 | 0 | 13 | 2 755 | 9 439 | 12 194 | 2 742 | 9 439 | 12 181 | 0 | 0 | 0 |
| 40911 | 2 264 | 0 | 2 264 | 73 446 | 0 | 73 446 | 72 810 | 0 | 72 810 | 1 628 | 0 | 1 628 |
| 40912 | 31 | 56 | 87 | 18 378 | 65 005 | 83 383 | 18 378 | 65 003 | 83 381 | 31 | 54 | 85 |
| 40913 | 55 | 76 | 131 | 35 290 | 145 989 | 181 279 | 35 284 | 145 986 | 181 270 | 49 | 73 | 122 |
| 42101 | 2 617 | 0 | 2 617 | 0 | 0 | 0 | 0 | 0 | 0 | 2 617 | 0 | 2 617 |
| 42301 | 5 274 | 703 | 5 977 | 3 914 | 1 181 | 5 095 | 3 401 | 1 117 | 4 518 | 4 761 | 639 | 5 400 |
| 42303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 1 030 | 0 | 1 030 |
| 42304 | 6 802 | 0 | 6 802 | 2 407 | 0 | 2 407 | 1 407 | 0 | 1 407 | 5 802 | 0 | 5 802 |
| 42305 | 216 954 | 118 480 | 335 434 | 12 366 | 11 879 | 24 245 | 16 738 | 7 258 | 23 996 | 221 326 | 113 859 | 335 185 |
| 42306 | 98 503 | 60 668 | 159 171 | 9 094 | 24 957 | 34 051 | 3 116 | 21 367 | 24 483 | 92 525 | 57 078 | 149 603 |
| 42307 | 113 745 | 0 | 113 745 | 28 835 | 0 | 28 835 | 83 610 | 0 | 83 610 | 168 520 | 0 | 168 520 |
| 42309 | 171 | 107 | 278 | 57 | 160 | 217 | 57 | 161 | 218 | 171 | 108 | 279 |
| 42310 | 3 | 0 | 3 | 6 | 0 | 6 | 12 | 0 | 12 | 9 | 0 | 9 |
| 42311 | 114 | 0 | 114 | 87 | 0 | 87 | 87 | 0 | 87 | 114 | 0 | 114 |
| 42313 | 27 | 0 | 27 | 12 | 0 | 12 | 0 | 0 | 0 | 15 | 0 | 15 |
| 42601 | 100 | 1 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 1 | 101 |
| 42605 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 42611 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 43801 | 980 | 0 | 980 | 0 | 0 | 0 | 0 | 0 | 0 | 980 | 0 | 980 |
| 45215 | 20 133 | 0 | 20 133 | 1 613 | 0 | 1 613 | 256 | 0 | 256 | 18 776 | 0 | 18 776 |
| 45515 | 24 275 | 0 | 24 275 | 12 555 | 0 | 12 555 | 2 990 | 0 | 2 990 | 14 710 | 0 | 14 710 |
| 45818 | 7 923 | 0 | 7 923 | 1 088 | 0 | 1 088 | 1 020 | 0 | 1 020 | 7 855 | 0 | 7 855 |
| 45918 | 1 203 | 0 | 1 203 | 748 | 0 | 748 | 0 | 0 | 0 | 455 | 0 | 455 |
| 47407 | 0 | 0 | 0 | 1 704 588 | 1 425 074 | 3 129 662 | 1 704 588 | 1 425 074 | 3 129 662 | 0 | 0 | 0 |
| 47411 | 5 791 | 1 436 | 7 227 | 2 923 | 488 | 3 411 | 3 392 | 556 | 3 948 | 6 260 | 1 504 | 7 764 |
| 47416 | 18 481 | 0 | 18 481 | 34 663 | 0 | 34 663 | 22 012 | 0 | 22 012 | 5 830 | 0 | 5 830 |
| 47422 | 450 | 2 131 | 2 581 | 108 882 | 226 007 | 334 889 | 109 095 | 225 975 | 335 070 | 663 | 2 099 | 2 762 |
| 47425 | 29 491 | 0 | 29 491 | 2 173 | 0 | 2 173 | 2 472 | 0 | 2 472 | 29 790 | 0 | 29 790 |
| 47426 | 2 | 0 | 2 | 1 649 | 7 | 1 656 | 1 651 | 7 | 1 658 | 4 | 0 | 4 |
| 50408 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
| 50620 | 93 | 0 | 93 | 93 | 0 | 93 | 21 | 0 | 21 | 21 | 0 | 21 |
| 50720 | 19 189 | 0 | 19 189 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 17 954 | 0 | 17 954 |
| 51410 | 24 886 | 0 | 24 886 | 0 | 0 | 0 | 0 | 0 | 0 | 24 886 | 0 | 24 886 |
| 60301 | 4 891 | 0 | 4 891 | 6 929 | 0 | 6 929 | 6 872 | 0 | 6 872 | 4 834 | 0 | 4 834 |
| 60305 | 4 509 | 0 | 4 509 | 6 788 | 0 | 6 788 | 6 555 | 0 | 6 555 | 4 276 | 0 | 4 276 |
| 60309 | 255 | 0 | 255 | 255 | 0 | 255 | 407 | 0 | 407 | 407 | 0 | 407 |
| 60311 | 262 | 0 | 262 | 1 869 | 0 | 1 869 | 1 730 | 0 | 1 730 | 123 | 0 | 123 |
| 60322 | 10 | 0 | 10 | 55 | 0 | 55 | 55 | 0 | 55 | 10 | 0 | 10 |
| 60324 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
| 60601 | 69 499 | 0 | 69 499 | 0 | 0 | 0 | 644 | 0 | 644 | 70 143 | 0 | 70 143 |
| 61012 | 4 305 | 0 | 4 305 | 116 | 0 | 116 | 0 | 0 | 0 | 4 189 | 0 | 4 189 |
| 61304 | 47 | 0 | 47 | 34 | 0 | 34 | 69 | 0 | 69 | 82 | 0 | 82 |
| 70601 | 60 754 | 0 | 60 754 | 2 | 0 | 2 | 64 455 | 0 | 64 455 | 125 207 | 0 | 125 207 |
| 70602 | 307 | 0 | 307 | 65 | 0 | 65 | 351 | 0 | 351 | 593 | 0 | 593 |
| 70603 | 20 616 | 0 | 20 616 | 0 | 0 | 0 | 20 620 | 0 | 20 620 | 41 236 | 0 | 41 236 |
| 70701 | 595 987 | 0 | 595 987 | 596 008 | 0 | 596 008 | 21 | 0 | 21 | 0 | 0 | 0 |
| 70702 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70703 | 332 193 | 0 | 332 193 | 332 193 | 0 | 332 193 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 891 341 | 0 | 891 341 | 928 331 | 0 | 928 331 | 36 990 | 0 | 36 990 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 141 764 | 0 | 141 764 | 95 870 | 0 | 95 870 | 94 630 | 0 | 94 630 | 143 004 | 0 | 143 004 |
| 90902 | 141 415 | 0 | 141 415 | 12 481 | 0 | 12 481 | 11 355 | 0 | 11 355 | 142 541 | 0 | 142 541 |
| 90907 | 18 668 | 0 | 18 668 | 5 250 | 0 | 5 250 | 18 668 | 0 | 18 668 | 5 250 | 0 | 5 250 |
| 91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91204 | 0 | 26 448 | 26 448 | 0 | 1 503 | 1 503 | 0 | 1 893 | 1 893 | 0 | 26 058 | 26 058 |
| 91411 | 0 | 0 | 0 | 792 831 | 0 | 792 831 | 513 168 | 0 | 513 168 | 279 663 | 0 | 279 663 |
| 91414 | 689 852 | 0 | 689 852 | 2 014 | 0 | 2 014 | 81 092 | 0 | 81 092 | 610 774 | 0 | 610 774 |
| 91501 | 20 | 0 | 20 | 10 891 | 0 | 10 891 | 20 | 0 | 20 | 10 891 | 0 | 10 891 |
| 91604 | 922 | 0 | 922 | 229 | 0 | 229 | 236 | 0 | 236 | 915 | 0 | 915 |
| 91704 | 4 802 | 0 | 4 802 | 0 | 0 | 0 | 0 | 0 | 0 | 4 802 | 0 | 4 802 |
| 91802 | 60 979 | 1 | 60 980 | 0 | 0 | 0 | 0 | 0 | 0 | 60 979 | 1 | 60 980 |
| 99998 | 1 301 275 | 0 | 1 301 275 | 163 124 | 0 | 163 124 | 177 608 | 0 | 177 608 | 1 286 791 | 0 | 1 286 791 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 2 937 | 0 | 2 937 | 2 937 | 0 | 2 937 | 0 | 0 | 0 |
| 91312 | 1 061 634 | 7 867 | 1 069 501 | 88 925 | 580 | 89 505 | 61 777 | 213 | 61 990 | 1 034 486 | 7 500 | 1 041 986 |
| 91315 | 11 350 | 3 262 | 14 612 | 0 | 3 269 | 3 269 | 0 | 7 | 7 | 11 350 | 0 | 11 350 |
| 91316 | 61 000 | 0 | 61 000 | 35 040 | 0 | 35 040 | 0 | 0 | 0 | 25 960 | 0 | 25 960 |
| 91317 | 21 757 | 855 | 22 612 | 44 429 | 2 428 | 46 857 | 91 885 | 6 305 | 98 190 | 69 213 | 4 732 | 73 945 |
| 91507 | 133 445 | 0 | 133 445 | 0 | 0 | 0 | 0 | 0 | 0 | 133 445 | 0 | 133 445 |
| 91508 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
| 99999 | 1 084 880 | 0 | 1 084 880 | 721 062 | 0 | 721 062 | 921 069 | 0 | 921 069 | 1 284 887 | 0 | 1 284 887 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 0 | 9 088 | 9 088 | 0 | 9 088 | 9 088 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 9 074 | 0 | 9 074 | 9 074 | 0 | 9 074 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 60,0000 | 0 | 0 | 30,0000 | 0 | 0 | 9,0000 | 0 | 0 | 81,0000 |
| 98010 | 0 | 0 | 276 369,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 276 369,0000 |
| 98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 276 431,0000 | 0 | 0 | 96,0000 | 0 | 0 | 84,0000 | 0 | 0 | 276 419,0000 |
| 98070 | 0 | 0 | 0,0000 | 0 | 0 | 54,0000 | 0 | 0 | 87,0000 | 0 | 0 | 33,0000 |
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