Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "СОЦИУМ-БАНК"
Регистрационный номер
2881
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 | 25 539 | 325 | 25 864 | 234 526 | 1 702 | 236 228 | 224 922 | 1 550 | 226 472 | 35 143 | 477 | 35 620 |
| 20209 | 0 | 0 | 0 | 4 050 | 0 | 4 050 | 4 050 | 0 | 4 050 | 0 | 0 | 0 |
| 30102 | 372 758 | 0 | 372 758 | 6 194 110 | 0 | 6 194 110 | 6 470 412 | 0 | 6 470 412 | 96 456 | 0 | 96 456 |
| 30110 | 72 | 50 554 | 50 626 | 0 | 42 686 | 42 686 | 0 | 92 202 | 92 202 | 72 | 1 038 | 1 110 |
| 30114 | 0 | 1 001 | 1 001 | 0 | 87 045 | 87 045 | 0 | 49 324 | 49 324 | 0 | 38 722 | 38 722 |
| 30202 | 81 253 | 0 | 81 253 | 0 | 0 | 0 | 38 927 | 0 | 38 927 | 42 326 | 0 | 42 326 |
| 30204 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 143 | 0 | 143 | 1 897 | 0 | 1 897 |
| 30213 | 10 869 | 0 | 10 869 | 225 415 | 0 | 225 415 | 226 222 | 0 | 226 222 | 10 062 | 0 | 10 062 |
| 30219 | 0 | 0 | 0 | 226 221 | 0 | 226 221 | 226 221 | 0 | 226 221 | 0 | 0 | 0 |
| 30602 | 28 595 | 0 | 28 595 | 208 421 | 0 | 208 421 | 203 577 | 0 | 203 577 | 33 439 | 0 | 33 439 |
| 32002 | 315 000 | 0 | 315 000 | 1 145 000 | 0 | 1 145 000 | 1 460 000 | 0 | 1 460 000 | 0 | 0 | 0 |
| 32003 | 50 000 | 0 | 50 000 | 1 040 000 | 0 | 1 040 000 | 970 000 | 0 | 970 000 | 120 000 | 0 | 120 000 |
| 32004 | 119 500 | 0 | 119 500 | 615 000 | 0 | 615 000 | 734 500 | 0 | 734 500 | 0 | 0 | 0 |
| 32005 | 5 000 | 0 | 5 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
| 44606 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45201 | 61 826 | 0 | 61 826 | 105 539 | 0 | 105 539 | 105 729 | 0 | 105 729 | 61 636 | 0 | 61 636 |
| 45203 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 |
| 45204 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
| 45205 | 106 700 | 0 | 106 700 | 9 800 | 0 | 9 800 | 9 000 | 0 | 9 000 | 107 500 | 0 | 107 500 |
| 45206 | 178 915 | 0 | 178 915 | 40 087 | 0 | 40 087 | 39 449 | 0 | 39 449 | 179 553 | 0 | 179 553 |
| 45207 | 14 812 | 0 | 14 812 | 100 | 0 | 100 | 0 | 0 | 0 | 14 912 | 0 | 14 912 |
| 45505 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
| 45506 | 40 744 | 0 | 40 744 | 4 250 | 0 | 4 250 | 12 458 | 0 | 12 458 | 32 536 | 0 | 32 536 |
| 45507 | 69 406 | 0 | 69 406 | 3 400 | 0 | 3 400 | 622 | 0 | 622 | 72 184 | 0 | 72 184 |
| 45811 | 3 100 | 0 | 3 100 | 14 021 | 0 | 14 021 | 14 021 | 0 | 14 021 | 3 100 | 0 | 3 100 |
| 45812 | 25 150 | 0 | 25 150 | 1 693 | 0 | 1 693 | 1 693 | 0 | 1 693 | 25 150 | 0 | 25 150 |
| 45815 | 89 | 0 | 89 | 1 683 | 0 | 1 683 | 1 693 | 0 | 1 693 | 79 | 0 | 79 |
| 47408 | 18 409 | 0 | 18 409 | 432 129 | 89 088 | 521 217 | 445 903 | 89 088 | 534 991 | 4 635 | 0 | 4 635 |
| 47423 | 11 | 0 | 11 | 110 217 | 0 | 110 217 | 110 217 | 0 | 110 217 | 11 | 0 | 11 |
| 47427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47502 | 8 239 | 299 | 8 538 | 3 722 | 214 | 3 936 | 6 445 | 214 | 6 659 | 5 516 | 299 | 5 815 |
| 47801 | 62 545 | 0 | 62 545 | 0 | 0 | 0 | 0 | 0 | 0 | 62 545 | 0 | 62 545 |
| 50104 | 63 396 | 0 | 63 396 | 0 | 0 | 0 | 146 | 0 | 146 | 63 250 | 0 | 63 250 |
| 50106 | 195 818 | 0 | 195 818 | 554 | 0 | 554 | 342 | 0 | 342 | 196 030 | 0 | 196 030 |
| 50112 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
| 50205 | 0 | 989 | 989 | 0 | 10 | 10 | 0 | 25 | 25 | 0 | 974 | 974 |
| 50605 | 3 647 | 0 | 3 647 | 1 233 | 0 | 1 233 | 1 463 | 0 | 1 463 | 3 417 | 0 | 3 417 |
| 50606 | 181 937 | 0 | 181 937 | 224 749 | 0 | 224 749 | 268 187 | 0 | 268 187 | 138 499 | 0 | 138 499 |
| 50610 | 0 | 0 | 0 | 6 180 | 0 | 6 180 | 6 180 | 0 | 6 180 | 0 | 0 | 0 |
| 50706 | 106 704 | 0 | 106 704 | 75 989 | 0 | 75 989 | 49 612 | 0 | 49 612 | 133 081 | 0 | 133 081 |
| 50905 | 158 | 0 | 158 | 96 | 0 | 96 | 113 | 0 | 113 | 141 | 0 | 141 |
| 51404 | 58 541 | 0 | 58 541 | 0 | 0 | 0 | 58 541 | 0 | 58 541 | 0 | 0 | 0 |
| 51405 | 47 396 | 0 | 47 396 | 0 | 0 | 0 | 0 | 0 | 0 | 47 396 | 0 | 47 396 |
| 51406 | 61 987 | 0 | 61 987 | 0 | 0 | 0 | 61 987 | 0 | 61 987 | 0 | 0 | 0 |
| 51501 | 231 000 | 0 | 231 000 | 196 000 | 0 | 196 000 | 321 000 | 0 | 321 000 | 106 000 | 0 | 106 000 |
| 51502 | 94 000 | 0 | 94 000 | 85 000 | 0 | 85 000 | 94 000 | 0 | 94 000 | 85 000 | 0 | 85 000 |
| 51503 | 96 000 | 0 | 96 000 | 221 000 | 0 | 221 000 | 102 000 | 0 | 102 000 | 215 000 | 0 | 215 000 |
| 51504 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 51505 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 51506 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 52502 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 60302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60304 | 93 | 0 | 93 | 33 | 0 | 33 | 34 | 0 | 34 | 92 | 0 | 92 |
| 60306 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
| 60308 | 20 | 0 | 20 | 3 950 | 0 | 3 950 | 3 397 | 0 | 3 397 | 573 | 0 | 573 |
| 60310 | 5 | 0 | 5 | 1 009 | 0 | 1 009 | 948 | 0 | 948 | 66 | 0 | 66 |
| 60312 | 5 747 | 0 | 5 747 | 7 585 | 0 | 7 585 | 8 225 | 0 | 8 225 | 5 107 | 0 | 5 107 |
| 60314 | 0 | 151 | 151 | 44 | 4 | 48 | 44 | 155 | 199 | 0 | 0 | 0 |
| 60315 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 0 | 0 | 0 | 2 108 | 0 | 2 108 |
| 60401 | 12 235 | 0 | 12 235 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 13 652 | 0 | 13 652 |
| 60701 | 0 | 0 | 0 | 1 587 | 0 | 1 587 | 1 417 | 0 | 1 417 | 170 | 0 | 170 |
| 61008 | 28 | 0 | 28 | 378 | 0 | 378 | 207 | 0 | 207 | 199 | 0 | 199 |
| 61009 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
| 61403 | 279 | 1 | 280 | 91 | 149 | 240 | 75 | 1 | 76 | 295 | 149 | 444 |
| 61406 | 4 755 | 0 | 4 755 | 2 665 | 0 | 2 665 | 0 | 0 | 0 | 7 420 | 0 | 7 420 |
| 70201 | 0 | 0 | 0 | 101 | 0 | 101 | 0 | 0 | 0 | 101 | 0 | 101 |
| 70202 | 5 930 | 0 | 5 930 | 6 642 | 0 | 6 642 | 0 | 0 | 0 | 12 572 | 0 | 12 572 |
| 70203 | 2 125 | 0 | 2 125 | 5 215 | 0 | 5 215 | 0 | 0 | 0 | 7 340 | 0 | 7 340 |
| 70204 | 3 445 | 0 | 3 445 | 5 217 | 0 | 5 217 | 0 | 0 | 0 | 8 662 | 0 | 8 662 |
| 70206 | 7 159 | 0 | 7 159 | 4 013 | 0 | 4 013 | 0 | 0 | 0 | 11 172 | 0 | 11 172 |
| 70208 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
| 70209 | 106 733 | 0 | 106 733 | 63 954 | 0 | 63 954 | 0 | 0 | 0 | 170 687 | 0 | 170 687 |
| 70501 | 18 280 | 0 | 18 280 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 19 755 | 0 | 19 755 |
| Пассив | ||||||||||||
| 10208 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
| 10701 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
| 10702 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 10704 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
| 30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 30126 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
| 30601 | 0 | 0 | 0 | 1 965 250 | 61 667 | 2 026 917 | 1 965 250 | 61 667 | 2 026 917 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
| 32015 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40502 | 33 | 1 | 34 | 0 | 0 | 0 | 6 | 0 | 6 | 39 | 1 | 40 |
| 40701 | 1 682 | 0 | 1 682 | 41 195 | 0 | 41 195 | 43 745 | 0 | 43 745 | 4 232 | 0 | 4 232 |
| 40702 | 524 290 | 463 | 524 753 | 5 237 872 | 72 130 | 5 310 002 | 5 294 000 | 72 698 | 5 366 698 | 580 418 | 1 031 | 581 449 |
| 40703 | 14 667 | 0 | 14 667 | 14 920 | 0 | 14 920 | 15 014 | 0 | 15 014 | 14 761 | 0 | 14 761 |
| 40802 | 2 256 | 0 | 2 256 | 13 368 | 0 | 13 368 | 12 984 | 0 | 12 984 | 1 872 | 0 | 1 872 |
| 40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 6 057 | 520 | 6 577 | 73 865 | 282 | 74 147 | 77 433 | 328 | 77 761 | 9 625 | 566 | 10 191 |
| 40901 | 17 662 | 0 | 17 662 | 17 662 | 0 | 17 662 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42006 | 6 000 | 0 | 6 000 | 56 | 0 | 56 | 56 | 0 | 56 | 6 000 | 0 | 6 000 |
| 42103 | 1 000 000 | 0 | 1 000 000 | 1 001 603 | 0 | 1 001 603 | 177 902 | 0 | 177 902 | 176 299 | 0 | 176 299 |
| 42104 | 576 000 | 0 | 576 000 | 4 850 | 0 | 4 850 | 4 850 | 0 | 4 850 | 576 000 | 0 | 576 000 |
| 42106 | 13 000 | 0 | 13 000 | 133 | 0 | 133 | 633 | 0 | 633 | 13 500 | 0 | 13 500 |
| 42301 | 4 963 | 292 | 5 255 | 95 174 | 6 | 95 180 | 96 632 | 25 | 96 657 | 6 421 | 311 | 6 732 |
| 42303 | 300 | 0 | 300 | 301 | 0 | 301 | 1 944 | 0 | 1 944 | 1 943 | 0 | 1 943 |
| 42304 | 59 972 | 0 | 59 972 | 57 545 | 0 | 57 545 | 34 159 | 0 | 34 159 | 36 586 | 0 | 36 586 |
| 42305 | 51 114 | 57 788 | 108 902 | 37 477 | 1 782 | 39 259 | 39 820 | 914 | 40 734 | 53 457 | 56 920 | 110 377 |
| 42306 | 169 424 | 2 160 | 171 584 | 11 693 | 46 | 11 739 | 15 745 | 226 | 15 971 | 173 476 | 2 340 | 175 816 |
| 42605 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 44615 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45215 | 23 463 | 0 | 23 463 | 12 074 | 0 | 12 074 | 10 993 | 0 | 10 993 | 22 382 | 0 | 22 382 |
| 45515 | 9 817 | 0 | 9 817 | 2 459 | 0 | 2 459 | 1 609 | 0 | 1 609 | 8 967 | 0 | 8 967 |
| 45818 | 28 266 | 0 | 28 266 | 2 654 | 0 | 2 654 | 2 715 | 0 | 2 715 | 28 327 | 0 | 28 327 |
| 47407 | 1 521 | 0 | 1 521 | 420 127 | 101 264 | 521 391 | 419 858 | 101 264 | 521 122 | 1 252 | 0 | 1 252 |
| 47411 | 5 676 | 299 | 5 975 | 3 882 | 214 | 4 096 | 1 330 | 214 | 1 544 | 3 124 | 299 | 3 423 |
| 47416 | 412 | 0 | 412 | 32 903 | 0 | 32 903 | 34 656 | 0 | 34 656 | 2 165 | 0 | 2 165 |
| 47422 | 11 391 | 0 | 11 391 | 117 | 0 | 117 | 5 | 0 | 5 | 11 279 | 0 | 11 279 |
| 47425 | 14 683 | 0 | 14 683 | 28 672 | 0 | 28 672 | 25 721 | 0 | 25 721 | 11 732 | 0 | 11 732 |
| 47426 | 2 563 | 0 | 2 563 | 2 563 | 0 | 2 563 | 2 392 | 0 | 2 392 | 2 392 | 0 | 2 392 |
| 47603 | 0 | 0 | 0 | 668 | 0 | 668 | 771 | 0 | 771 | 103 | 0 | 103 |
| 47804 | 13 134 | 0 | 13 134 | 0 | 0 | 0 | 0 | 0 | 0 | 13 134 | 0 | 13 134 |
| 50111 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
| 50405 | 0 | 0 | 0 | 1 569 | 0 | 1 569 | 1 569 | 0 | 1 569 | 0 | 0 | 0 |
| 50609 | 0 | 0 | 0 | 5 360 | 0 | 5 360 | 5 360 | 0 | 5 360 | 0 | 0 | 0 |
| 50709 | 9 903 | 0 | 9 903 | 7 120 | 0 | 7 120 | 9 752 | 0 | 9 752 | 12 535 | 0 | 12 535 |
| 51510 | 23 770 | 0 | 23 770 | 11 210 | 0 | 11 210 | 6 560 | 0 | 6 560 | 19 120 | 0 | 19 120 |
| 52305 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
| 60301 | 55 | 0 | 55 | 2 061 | 0 | 2 061 | 2 087 | 0 | 2 087 | 81 | 0 | 81 |
| 60303 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
| 60305 | 1 658 | 0 | 1 658 | 4 708 | 0 | 4 708 | 3 668 | 0 | 3 668 | 618 | 0 | 618 |
| 60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 60324 | 3 038 | 0 | 3 038 | 0 | 0 | 0 | 128 | 0 | 128 | 3 166 | 0 | 3 166 |
| 60601 | 4 371 | 0 | 4 371 | 0 | 0 | 0 | 165 | 0 | 165 | 4 536 | 0 | 4 536 |
| 61203 | 0 | 0 | 0 | 317 414 | 0 | 317 414 | 317 414 | 0 | 317 414 | 0 | 0 | 0 |
| 61304 | 217 | 0 | 217 | 53 | 0 | 53 | 50 | 0 | 50 | 214 | 0 | 214 |
| 61306 | 5 737 | 0 | 5 737 | 0 | 0 | 0 | 3 201 | 0 | 3 201 | 8 938 | 0 | 8 938 |
| 70101 | 11 957 | 0 | 11 957 | 0 | 0 | 0 | 9 782 | 0 | 9 782 | 21 739 | 0 | 21 739 |
| 70102 | 7 751 | 0 | 7 751 | 0 | 0 | 0 | 19 455 | 0 | 19 455 | 27 206 | 0 | 27 206 |
| 70103 | 49 | 0 | 49 | 0 | 0 | 0 | 30 | 0 | 30 | 79 | 0 | 79 |
| 70106 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
| 70107 | 108 053 | 0 | 108 053 | 0 | 0 | 0 | 65 955 | 0 | 65 955 | 174 008 | 0 | 174 008 |
| 70301 | 55 751 | 0 | 55 751 | 0 | 0 | 0 | 0 | 0 | 0 | 55 751 | 0 | 55 751 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90901 | 0 | 0 | 0 | 6 043 | 0 | 6 043 | 6 000 | 0 | 6 000 | 43 | 0 | 43 |
| 90902 | 19 787 | 0 | 19 787 | 160 | 0 | 160 | 126 | 0 | 126 | 19 821 | 0 | 19 821 |
| 90907 | 17 662 | 0 | 17 662 | 0 | 0 | 0 | 17 662 | 0 | 17 662 | 0 | 0 | 0 |
| 91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91305 | 964 083 | 0 | 964 083 | 27 871 | 0 | 27 871 | 20 524 | 0 | 20 524 | 971 430 | 0 | 971 430 |
| 91307 | 624 350 | 0 | 624 350 | 109 326 | 0 | 109 326 | 14 737 | 0 | 14 737 | 718 939 | 0 | 718 939 |
| 91308 | 71 996 | 0 | 71 996 | 0 | 0 | 0 | 0 | 0 | 0 | 71 996 | 0 | 71 996 |
| 91310 | 83 840 | 0 | 83 840 | 0 | 0 | 0 | 874 | 0 | 874 | 82 966 | 0 | 82 966 |
| 91503 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 128 | 0 | 128 | 3 708 | 0 | 3 708 |
| 91504 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 91604 | 1 863 | 0 | 1 863 | 354 | 0 | 354 | 185 | 0 | 185 | 2 032 | 0 | 2 032 |
| 99998 | 146 531 | 0 | 146 531 | 287 213 | 0 | 287 213 | 292 801 | 0 | 292 801 | 140 943 | 0 | 140 943 |
| Пассив | ||||||||||||
| 91302 | 13 208 | 0 | 13 208 | 640 | 0 | 640 | 0 | 0 | 0 | 12 568 | 0 | 12 568 |
| 91309 | 116 709 | 0 | 116 709 | 194 926 | 0 | 194 926 | 189 978 | 0 | 189 978 | 111 761 | 0 | 111 761 |
| 91401 | 0 | 0 | 0 | 97 235 | 0 | 97 235 | 97 235 | 0 | 97 235 | 0 | 0 | 0 |
| 91404 | 16 614 | 0 | 16 614 | 0 | 0 | 0 | 0 | 0 | 0 | 16 614 | 0 | 16 614 |
| 99999 | 1 787 449 | 0 | 1 787 449 | 60 237 | 0 | 60 237 | 143 755 | 0 | 143 755 | 1 870 967 | 0 | 1 870 967 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93201 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
| 93301 | 614 | 0 | 614 | 17 159 | 0 | 17 159 | 13 078 | 0 | 13 078 | 4 695 | 0 | 4 695 |
| 93302 | 4 589 | 0 | 4 589 | 47 490 | 0 | 47 490 | 41 351 | 0 | 41 351 | 10 728 | 0 | 10 728 |
| 93303 | 2 400 | 0 | 2 400 | 36 080 | 0 | 36 080 | 37 041 | 0 | 37 041 | 1 439 | 0 | 1 439 |
| 93307 | 0 | 0 | 0 | 6 200 | 2 547 | 8 747 | 6 200 | 2 547 | 8 747 | 0 | 0 | 0 |
| 93308 | 0 | 0 | 0 | 6 093 | 594 | 6 687 | 6 093 | 594 | 6 687 | 0 | 0 | 0 |
| 93501 | 691 | 0 | 691 | 7 694 | 0 | 7 694 | 6 162 | 0 | 6 162 | 2 223 | 0 | 2 223 |
| 93502 | 213 | 0 | 213 | 18 201 | 0 | 18 201 | 17 305 | 0 | 17 305 | 1 109 | 0 | 1 109 |
| 93503 | 10 034 | 0 | 10 034 | 71 501 | 0 | 71 501 | 75 216 | 0 | 75 216 | 6 319 | 0 | 6 319 |
| 93506 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
| 93507 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
| 93508 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
| 96301 | 690 | 0 | 690 | 1 976 | 0 | 1 976 | 3 509 | 0 | 3 509 | 2 223 | 0 | 2 223 |
| 96302 | 0 | 0 | 0 | 7 032 | 0 | 7 032 | 7 032 | 0 | 7 032 | 0 | 0 | 0 |
| 96303 | 9 914 | 0 | 9 914 | 73 323 | 0 | 73 323 | 70 539 | 0 | 70 539 | 7 130 | 0 | 7 130 |
| 96307 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
| 96308 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
| 96501 | 4 568 | 0 | 4 568 | 54 148 | 0 | 54 148 | 54 275 | 0 | 54 275 | 4 695 | 0 | 4 695 |
| 96502 | 3 035 | 0 | 3 035 | 37 398 | 0 | 37 398 | 46 530 | 0 | 46 530 | 12 167 | 0 | 12 167 |
| 96503 | 0 | 0 | 0 | 4 705 | 0 | 4 705 | 4 705 | 0 | 4 705 | 0 | 0 | 0 |
| 96506 | 0 | 0 | 0 | 8 739 | 0 | 8 739 | 8 739 | 0 | 8 739 | 0 | 0 | 0 |
| 96507 | 0 | 0 | 0 | 8 739 | 0 | 8 739 | 8 739 | 0 | 8 739 | 0 | 0 | 0 |
| 96508 | 0 | 0 | 0 | 4 443 | 0 | 4 443 | 4 443 | 0 | 4 443 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 97001 | 334 | 0 | 334 | 1 315 | 0 | 1 315 | 1 279 | 0 | 1 279 | 298 | 0 | 298 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 140,0000 | 0 | 0 | 15,0000 | 0 | 0 | 30,0000 | 0 | 0 | 125,0000 |
| 98010 | 0 | 0 | 435 907 801,0000 | 0 | 0 | 54 405 949,0000 | 0 | 0 | 45 241 726,0000 | 0 | 0 | 445 072 024,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 11 216 661,0000 | 0 | 0 | 27 300,0000 | 0 | 0 | 76 771,0000 | 0 | 0 | 11 266 132,0000 |
| 98050 | 0 | 0 | 424 691 280,0000 | 0 | 0 | 45 371 130,0000 | 0 | 0 | 54 477 393,0000 | 0 | 0 | 433 797 543,0000 |
| 98070 | 0 | 0 | 0,0000 | 0 | 0 | 9 680 080,0000 | 0 | 0 | 9 688 554,0000 | 0 | 0 | 8 474,0000 |
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