Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 г.
Наименование кредитной организации
Акционерное общество коммерческий банк социального развития "Бумеранг"
Регистрационный номер
1002
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 | 17 690 | 653 | 18 343 | 252 123 | 25 323 | 277 446 | 237 361 | 24 906 | 262 267 | 32 452 | 1 070 | 33 522 |
| 20207 | 5 061 | 0 | 5 061 | 66 979 | 0 | 66 979 | 63 886 | 0 | 63 886 | 8 154 | 0 | 8 154 |
| 20208 | 1 936 | 0 | 1 936 | 1 000 | 0 | 1 000 | 1 705 | 0 | 1 705 | 1 231 | 0 | 1 231 |
| 20209 | 0 | 0 | 0 | 127 495 | 0 | 127 495 | 127 495 | 0 | 127 495 | 0 | 0 | 0 |
| 30102 | 43 077 | 0 | 43 077 | 2 051 310 | 0 | 2 051 310 | 2 022 349 | 0 | 2 022 349 | 72 038 | 0 | 72 038 |
| 30110 | 19 203 | 10 514 | 29 717 | 297 697 | 258 070 | 555 767 | 293 270 | 255 234 | 548 504 | 23 630 | 13 350 | 36 980 |
| 30202 | 2 452 | 0 | 2 452 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 3 489 | 0 | 3 489 |
| 30204 | 614 | 0 | 614 | 192 | 0 | 192 | 0 | 0 | 0 | 806 | 0 | 806 |
| 30213 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 30221 | 0 | 0 | 0 | 24 200 | 0 | 24 200 | 24 200 | 0 | 24 200 | 0 | 0 | 0 |
| 30233 | 110 | 0 | 110 | 1 002 | 0 | 1 002 | 1 067 | 0 | 1 067 | 45 | 0 | 45 |
| 30302 | 534 | 0 | 534 | 522 | 0 | 522 | 1 000 | 0 | 1 000 | 56 | 0 | 56 |
| 30306 | 17 000 | 0 | 17 000 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 14 000 | 0 | 14 000 |
| 30402 | 1 052 | 0 | 1 052 | 16 537 | 0 | 16 537 | 17 090 | 0 | 17 090 | 499 | 0 | 499 |
| 30404 | 0 | 0 | 0 | 20 035 | 0 | 20 035 | 20 035 | 0 | 20 035 | 0 | 0 | 0 |
| 30406 | 0 | 0 | 0 | 25 327 | 0 | 25 327 | 25 327 | 0 | 25 327 | 0 | 0 | 0 |
| 30602 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 32003 | 20 000 | 0 | 20 000 | 153 000 | 0 | 153 000 | 143 000 | 0 | 143 000 | 30 000 | 0 | 30 000 |
| 32004 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 |
| 32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45201 | 630 | 0 | 630 | 4 406 | 0 | 4 406 | 2 820 | 0 | 2 820 | 2 216 | 0 | 2 216 |
| 45203 | 41 215 | 0 | 41 215 | 66 898 | 0 | 66 898 | 53 613 | 0 | 53 613 | 54 500 | 0 | 54 500 |
| 45204 | 36 230 | 1 588 | 37 818 | 13 903 | 9 | 13 912 | 23 119 | 1 597 | 24 716 | 27 014 | 0 | 27 014 |
| 45205 | 82 447 | 14 607 | 97 054 | 10 290 | 3 673 | 13 963 | 25 684 | 13 229 | 38 913 | 67 053 | 5 051 | 72 104 |
| 45206 | 146 434 | 24 646 | 171 080 | 27 848 | 12 357 | 40 205 | 310 | 2 783 | 3 093 | 173 972 | 34 220 | 208 192 |
| 45207 | 45 451 | 0 | 45 451 | 0 | 0 | 0 | 965 | 0 | 965 | 44 486 | 0 | 44 486 |
| 45208 | 19 343 | 0 | 19 343 | 30 500 | 0 | 30 500 | 234 | 0 | 234 | 49 609 | 0 | 49 609 |
| 45403 | 7 499 | 0 | 7 499 | 8 346 | 0 | 8 346 | 8 354 | 0 | 8 354 | 7 491 | 0 | 7 491 |
| 45404 | 6 449 | 0 | 6 449 | 5 235 | 0 | 5 235 | 4 484 | 0 | 4 484 | 7 200 | 0 | 7 200 |
| 45405 | 43 140 | 0 | 43 140 | 5 400 | 0 | 5 400 | 5 200 | 0 | 5 200 | 43 340 | 0 | 43 340 |
| 45406 | 65 901 | 0 | 65 901 | 2 415 | 0 | 2 415 | 3 557 | 0 | 3 557 | 64 759 | 0 | 64 759 |
| 45407 | 40 736 | 0 | 40 736 | 0 | 0 | 0 | 18 132 | 0 | 18 132 | 22 604 | 0 | 22 604 |
| 45408 | 10 384 | 0 | 10 384 | 0 | 0 | 0 | 217 | 0 | 217 | 10 167 | 0 | 10 167 |
| 45502 | 410 | 0 | 410 | 300 | 0 | 300 | 410 | 0 | 410 | 300 | 0 | 300 |
| 45503 | 25 | 2 681 | 2 706 | 110 | 188 | 298 | 115 | 1 510 | 1 625 | 20 | 1 359 | 1 379 |
| 45504 | 30 | 12 834 | 12 864 | 0 | 13 359 | 13 359 | 30 | 12 964 | 12 994 | 0 | 13 229 | 13 229 |
| 45505 | 4 493 | 2 235 | 6 728 | 25 | 12 401 | 12 426 | 223 | 11 465 | 11 688 | 4 295 | 3 171 | 7 466 |
| 45506 | 28 559 | 0 | 28 559 | 0 | 0 | 0 | 3 267 | 0 | 3 267 | 25 292 | 0 | 25 292 |
| 45507 | 14 430 | 0 | 14 430 | 1 400 | 0 | 1 400 | 314 | 0 | 314 | 15 516 | 0 | 15 516 |
| 45603 | 0 | 0 | 0 | 0 | 6 659 | 6 659 | 0 | 345 | 345 | 0 | 6 314 | 6 314 |
| 45604 | 0 | 31 756 | 31 756 | 0 | 12 346 | 12 346 | 0 | 18 847 | 18 847 | 0 | 25 255 | 25 255 |
| 45812 | 76 | 0 | 76 | 0 | 0 | 0 | 3 | 0 | 3 | 73 | 0 | 73 |
| 45814 | 563 | 0 | 563 | 542 | 0 | 542 | 355 | 0 | 355 | 750 | 0 | 750 |
| 45815 | 831 | 0 | 831 | 225 | 0 | 225 | 102 | 0 | 102 | 954 | 0 | 954 |
| 45912 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
| 45914 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
| 45915 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 47404 | 0 | 0 | 0 | 0 | 15 404 | 15 404 | 0 | 15 404 | 15 404 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 320 073 | 273 593 | 593 666 | 320 073 | 273 593 | 593 666 | 0 | 0 | 0 |
| 47423 | 323 | 0 | 323 | 639 | 0 | 639 | 582 | 0 | 582 | 380 | 0 | 380 |
| 47427 | 9 131 | 1 371 | 10 502 | 9 494 | 1 450 | 10 944 | 9 202 | 1 561 | 10 763 | 9 423 | 1 260 | 10 683 |
| 47801 | 10 935 | 0 | 10 935 | 0 | 0 | 0 | 10 935 | 0 | 10 935 | 0 | 0 | 0 |
| 52503 | 124 | 0 | 124 | 0 | 0 | 0 | 16 | 0 | 16 | 108 | 0 | 108 |
| 60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60302 | 36 | 0 | 36 | 24 | 0 | 24 | 47 | 0 | 47 | 13 | 0 | 13 |
| 60306 | 82 | 0 | 82 | 2 049 | 0 | 2 049 | 2 062 | 0 | 2 062 | 69 | 0 | 69 |
| 60308 | 10 | 0 | 10 | 104 | 0 | 104 | 106 | 0 | 106 | 8 | 0 | 8 |
| 60310 | 16 | 0 | 16 | 105 | 0 | 105 | 104 | 0 | 104 | 17 | 0 | 17 |
| 60312 | 11 334 | 0 | 11 334 | 2 577 | 0 | 2 577 | 2 069 | 0 | 2 069 | 11 842 | 0 | 11 842 |
| 60323 | 43 | 0 | 43 | 9 | 0 | 9 | 32 | 0 | 32 | 20 | 0 | 20 |
| 60401 | 62 884 | 0 | 62 884 | 43 | 0 | 43 | 0 | 0 | 0 | 62 927 | 0 | 62 927 |
| 60404 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
| 60701 | 1 035 | 0 | 1 035 | 1 086 | 0 | 1 086 | 51 | 0 | 51 | 2 070 | 0 | 2 070 |
| 60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 61002 | 9 | 0 | 9 | 11 | 0 | 11 | 12 | 0 | 12 | 8 | 0 | 8 |
| 61008 | 199 | 0 | 199 | 47 | 0 | 47 | 84 | 0 | 84 | 162 | 0 | 162 |
| 61009 | 144 | 0 | 144 | 134 | 0 | 134 | 132 | 0 | 132 | 146 | 0 | 146 |
| 61212 | 0 | 0 | 0 | 12 162 | 0 | 12 162 | 12 162 | 0 | 12 162 | 0 | 0 | 0 |
| 61403 | 1 333 | 0 | 1 333 | 3 | 0 | 3 | 172 | 0 | 172 | 1 164 | 0 | 1 164 |
| 70606 | 160 106 | 0 | 160 106 | 34 653 | 0 | 34 653 | 0 | 0 | 0 | 194 759 | 0 | 194 759 |
| 70608 | 87 257 | 0 | 87 257 | 18 434 | 0 | 18 434 | 0 | 0 | 0 | 105 691 | 0 | 105 691 |
| 70611 | 1 694 | 0 | 1 694 | 68 | 0 | 68 | 0 | 0 | 0 | 1 762 | 0 | 1 762 |
| Пассив | ||||||||||||
| 10207 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
| 10601 | 33 180 | 0 | 33 180 | 0 | 0 | 0 | 0 | 0 | 0 | 33 180 | 0 | 33 180 |
| 10701 | 9 946 | 0 | 9 946 | 0 | 0 | 0 | 0 | 0 | 0 | 9 946 | 0 | 9 946 |
| 10801 | 53 096 | 0 | 53 096 | 0 | 0 | 0 | 0 | 0 | 0 | 53 096 | 0 | 53 096 |
| 30109 | 0 | 0 | 0 | 7 035 | 0 | 7 035 | 7 035 | 0 | 7 035 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
| 30301 | 534 | 0 | 534 | 1 000 | 0 | 1 000 | 522 | 0 | 522 | 56 | 0 | 56 |
| 30305 | 17 000 | 0 | 17 000 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 14 000 | 0 | 14 000 |
| 31203 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 6 400 | 0 | 6 400 | 0 | 0 | 0 |
| 31204 | 0 | 0 | 0 | 0 | 0 | 0 | 12 700 | 0 | 12 700 | 12 700 | 0 | 12 700 |
| 31205 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 |
| 31303 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 87 000 | 0 | 87 000 | 20 000 | 0 | 20 000 |
| 31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
| 31307 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 40302 | 3 047 | 0 | 3 047 | 88 | 0 | 88 | 127 | 0 | 127 | 3 086 | 0 | 3 086 |
| 40404 | 2 362 | 0 | 2 362 | 3 421 | 0 | 3 421 | 3 447 | 0 | 3 447 | 2 388 | 0 | 2 388 |
| 40602 | 6 378 | 0 | 6 378 | 1 826 | 0 | 1 826 | 1 492 | 0 | 1 492 | 6 044 | 0 | 6 044 |
| 40701 | 446 | 0 | 446 | 671 | 0 | 671 | 549 | 0 | 549 | 324 | 0 | 324 |
| 40702 | 154 090 | 758 | 154 848 | 2 364 336 | 202 077 | 2 566 413 | 2 403 432 | 203 576 | 2 607 008 | 193 186 | 2 257 | 195 443 |
| 40703 | 14 962 | 0 | 14 962 | 11 244 | 0 | 11 244 | 12 283 | 0 | 12 283 | 16 001 | 0 | 16 001 |
| 40802 | 29 965 | 99 | 30 064 | 199 134 | 11 | 199 145 | 199 543 | 15 | 199 558 | 30 374 | 103 | 30 477 |
| 40817 | 1 330 | 0 | 1 330 | 3 939 | 0 | 3 939 | 3 901 | 0 | 3 901 | 1 292 | 0 | 1 292 |
| 40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40906 | 0 | 0 | 0 | 41 962 | 0 | 41 962 | 41 962 | 0 | 41 962 | 0 | 0 | 0 |
| 40911 | 162 | 0 | 162 | 5 329 | 0 | 5 329 | 5 954 | 0 | 5 954 | 787 | 0 | 787 |
| 40912 | 0 | 0 | 0 | 0 | 2 045 | 2 045 | 0 | 2 045 | 2 045 | 0 | 0 | 0 |
| 42103 | 80 000 | 0 | 80 000 | 70 000 | 0 | 70 000 | 33 000 | 0 | 33 000 | 43 000 | 0 | 43 000 |
| 42104 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 42105 | 115 000 | 67 639 | 182 639 | 0 | 39 741 | 39 741 | 0 | 37 134 | 37 134 | 115 000 | 65 032 | 180 032 |
| 42106 | 1 000 | 0 | 1 000 | 0 | 114 | 114 | 0 | 1 692 | 1 692 | 1 000 | 1 578 | 2 578 |
| 42301 | 3 455 | 461 | 3 916 | 131 573 | 29 161 | 160 734 | 131 766 | 29 576 | 161 342 | 3 648 | 876 | 4 524 |
| 42303 | 870 | 0 | 870 | 221 | 0 | 221 | 1 323 | 0 | 1 323 | 1 972 | 0 | 1 972 |
| 42304 | 29 849 | 0 | 29 849 | 2 133 | 0 | 2 133 | 2 192 | 0 | 2 192 | 29 908 | 0 | 29 908 |
| 42305 | 8 548 | 2 421 | 10 969 | 1 227 | 280 | 1 507 | 362 | 2 722 | 3 084 | 7 683 | 4 863 | 12 546 |
| 42306 | 62 638 | 28 330 | 90 968 | 20 086 | 4 523 | 24 609 | 15 906 | 3 155 | 19 061 | 58 458 | 26 962 | 85 420 |
| 42307 | 35 837 | 0 | 35 837 | 35 525 | 0 | 35 525 | 35 927 | 0 | 35 927 | 36 239 | 0 | 36 239 |
| 42601 | 0 | 61 | 61 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 60 | 60 |
| 45215 | 8 631 | 0 | 8 631 | 5 157 | 0 | 5 157 | 14 965 | 0 | 14 965 | 18 439 | 0 | 18 439 |
| 45415 | 7 733 | 0 | 7 733 | 4 218 | 0 | 4 218 | 1 011 | 0 | 1 011 | 4 526 | 0 | 4 526 |
| 45515 | 1 592 | 0 | 1 592 | 792 | 0 | 792 | 1 129 | 0 | 1 129 | 1 929 | 0 | 1 929 |
| 45818 | 965 | 0 | 965 | 563 | 0 | 563 | 1 042 | 0 | 1 042 | 1 444 | 0 | 1 444 |
| 45918 | 12 | 0 | 12 | 8 | 0 | 8 | 2 | 0 | 2 | 6 | 0 | 6 |
| 47405 | 0 | 0 | 0 | 161 831 | 0 | 161 831 | 161 831 | 0 | 161 831 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 150 393 | 128 813 | 279 206 | 150 393 | 128 813 | 279 206 | 0 | 0 | 0 |
| 47411 | 568 | 1 221 | 1 789 | 284 | 235 | 519 | 338 | 305 | 643 | 622 | 1 291 | 1 913 |
| 47416 | 1 | 0 | 1 | 546 | 0 | 546 | 683 | 0 | 683 | 138 | 0 | 138 |
| 47422 | 119 | 0 | 119 | 82 408 | 83 183 | 165 591 | 82 362 | 83 183 | 165 545 | 73 | 0 | 73 |
| 47425 | 1 494 | 0 | 1 494 | 1 544 | 0 | 1 544 | 1 705 | 0 | 1 705 | 1 655 | 0 | 1 655 |
| 47426 | 1 180 | 95 | 1 275 | 2 194 | 803 | 2 997 | 2 553 | 761 | 3 314 | 1 539 | 53 | 1 592 |
| 47804 | 2 296 | 0 | 2 296 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52305 | 2 639 | 0 | 2 639 | 558 | 0 | 558 | 0 | 0 | 0 | 2 081 | 0 | 2 081 |
| 60301 | 0 | 0 | 0 | 257 | 0 | 257 | 1 187 | 0 | 1 187 | 930 | 0 | 930 |
| 60305 | 3 | 0 | 3 | 4 598 | 0 | 4 598 | 5 171 | 0 | 5 171 | 576 | 0 | 576 |
| 60309 | 54 | 0 | 54 | 4 | 0 | 4 | 49 | 0 | 49 | 99 | 0 | 99 |
| 60311 | 0 | 0 | 0 | 170 | 0 | 170 | 187 | 0 | 187 | 17 | 0 | 17 |
| 60322 | 0 | 0 | 0 | 88 | 0 | 88 | 89 | 0 | 89 | 1 | 0 | 1 |
| 60324 | 150 | 0 | 150 | 24 | 0 | 24 | 13 | 0 | 13 | 139 | 0 | 139 |
| 60601 | 14 452 | 0 | 14 452 | 0 | 0 | 0 | 199 | 0 | 199 | 14 651 | 0 | 14 651 |
| 60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 61301 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 61304 | 42 | 0 | 42 | 9 | 0 | 9 | 9 | 0 | 9 | 42 | 0 | 42 |
| 70601 | 162 119 | 0 | 162 119 | 0 | 0 | 0 | 35 082 | 0 | 35 082 | 197 201 | 0 | 197 201 |
| 70603 | 88 343 | 0 | 88 343 | 0 | 0 | 0 | 18 517 | 0 | 18 517 | 106 860 | 0 | 106 860 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 7 | 0 | 7 | 790 | 0 | 790 | 724 | 0 | 724 | 73 | 0 | 73 |
| 90902 | 449 087 | 0 | 449 087 | 12 527 | 0 | 12 527 | 11 064 | 0 | 11 064 | 450 550 | 0 | 450 550 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91412 | 3 900 | 0 | 3 900 | 26 650 | 0 | 26 650 | 13 650 | 0 | 13 650 | 16 900 | 0 | 16 900 |
| 91414 | 362 205 | 17 246 | 379 451 | 118 746 | 127 805 | 246 551 | 21 311 | 4 549 | 25 860 | 459 640 | 140 502 | 600 142 |
| 91418 | 10 935 | 0 | 10 935 | 0 | 0 | 0 | 10 935 | 0 | 10 935 | 0 | 0 | 0 |
| 91501 | 309 | 0 | 309 | 0 | 0 | 0 | 309 | 0 | 309 | 0 | 0 | 0 |
| 91603 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
| 91604 | 2 612 | 0 | 2 612 | 1 957 | 29 | 1 986 | 3 111 | 0 | 3 111 | 1 458 | 29 | 1 487 |
| 91704 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
| 99998 | 1 333 472 | 0 | 1 333 472 | 240 750 | 0 | 240 750 | 295 261 | 0 | 295 261 | 1 278 961 | 0 | 1 278 961 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
| 91311 | 75 632 | 0 | 75 632 | 0 | 0 | 0 | 31 600 | 0 | 31 600 | 107 232 | 0 | 107 232 |
| 91312 | 1 122 819 | 0 | 1 122 819 | 161 490 | 0 | 161 490 | 84 116 | 0 | 84 116 | 1 045 445 | 0 | 1 045 445 |
| 91315 | 38 603 | 0 | 38 603 | 6 650 | 0 | 6 650 | 0 | 0 | 0 | 31 953 | 0 | 31 953 |
| 91316 | 16 215 | 0 | 16 215 | 10 615 | 0 | 10 615 | 6 000 | 0 | 6 000 | 11 600 | 0 | 11 600 |
| 91317 | 77 055 | 0 | 77 055 | 115 277 | 0 | 115 277 | 117 805 | 0 | 117 805 | 79 583 | 0 | 79 583 |
| 91507 | 3 134 | 0 | 3 134 | 0 | 0 | 0 | 0 | 0 | 0 | 3 134 | 0 | 3 134 |
| 91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 99999 | 846 662 | 0 | 846 662 | 65 529 | 0 | 65 529 | 288 380 | 0 | 288 380 | 1 069 513 | 0 | 1 069 513 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 127 632 | 0 | 127 632 | 127 632 | 0 | 127 632 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 0 | 128 421 | 128 421 | 0 | 128 421 | 128 421 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
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