Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
Открытое акционерное общество коммерческий банк "Каури"
Регистрационный номер
776
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 | 8 187 | 781 | 8 968 | 125 553 | 13 475 | 139 028 | 124 552 | 12 205 | 136 757 | 9 188 | 2 051 | 11 239 |
| 20207 | 147 | 103 | 250 | 2 034 | 324 | 2 358 | 1 296 | 273 | 1 569 | 885 | 154 | 1 039 |
| 20208 | 4 727 | 0 | 4 727 | 42 327 | 0 | 42 327 | 41 545 | 0 | 41 545 | 5 509 | 0 | 5 509 |
| 20209 | 2 257 | 0 | 2 257 | 85 826 | 218 | 86 044 | 86 535 | 218 | 86 753 | 1 548 | 0 | 1 548 |
| 30102 | 55 071 | 0 | 55 071 | 781 387 | 0 | 781 387 | 823 256 | 0 | 823 256 | 13 202 | 0 | 13 202 |
| 30110 | 15 538 | 4 308 | 19 846 | 410 335 | 23 783 | 434 118 | 425 429 | 26 602 | 452 031 | 444 | 1 489 | 1 933 |
| 30202 | 9 192 | 0 | 9 192 | 0 | 0 | 0 | 196 | 0 | 196 | 8 996 | 0 | 8 996 |
| 30204 | 75 | 0 | 75 | 0 | 0 | 0 | 14 | 0 | 14 | 61 | 0 | 61 |
| 30233 | 1 641 | 0 | 1 641 | 44 358 | 0 | 44 358 | 41 009 | 0 | 41 009 | 4 990 | 0 | 4 990 |
| 30402 | 3 262 | 0 | 3 262 | 73 555 | 0 | 73 555 | 72 520 | 0 | 72 520 | 4 297 | 0 | 4 297 |
| 30404 | 0 | 0 | 0 | 73 749 | 0 | 73 749 | 73 749 | 0 | 73 749 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 903 | 0 | 903 | 903 | 0 | 903 | 0 | 0 | 0 |
| 30602 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
| 32002 | 0 | 0 | 0 | 147 000 | 0 | 147 000 | 147 000 | 0 | 147 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
| 32201 | 0 | 257 | 257 | 0 | 2 | 2 | 0 | 9 | 9 | 0 | 250 | 250 |
| 45107 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
| 45201 | 16 173 | 0 | 16 173 | 24 259 | 0 | 24 259 | 27 583 | 0 | 27 583 | 12 849 | 0 | 12 849 |
| 45203 | 5 000 | 0 | 5 000 | 32 000 | 0 | 32 000 | 15 000 | 0 | 15 000 | 22 000 | 0 | 22 000 |
| 45204 | 64 738 | 0 | 64 738 | 17 969 | 0 | 17 969 | 35 893 | 0 | 35 893 | 46 814 | 0 | 46 814 |
| 45205 | 50 727 | 0 | 50 727 | 43 200 | 0 | 43 200 | 17 027 | 0 | 17 027 | 76 900 | 0 | 76 900 |
| 45206 | 108 440 | 0 | 108 440 | 15 000 | 0 | 15 000 | 2 390 | 0 | 2 390 | 121 050 | 0 | 121 050 |
| 45207 | 26 360 | 0 | 26 360 | 1 400 | 0 | 1 400 | 264 | 0 | 264 | 27 496 | 0 | 27 496 |
| 45401 | 1 253 | 0 | 1 253 | 2 343 | 0 | 2 343 | 1 736 | 0 | 1 736 | 1 860 | 0 | 1 860 |
| 45403 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 45404 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45406 | 1 655 | 0 | 1 655 | 0 | 0 | 0 | 150 | 0 | 150 | 1 505 | 0 | 1 505 |
| 45407 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 33 | 0 | 33 | 1 633 | 0 | 1 633 |
| 45504 | 11 | 0 | 11 | 8 | 0 | 8 | 5 | 0 | 5 | 14 | 0 | 14 |
| 45505 | 4 217 | 0 | 4 217 | 231 | 0 | 231 | 291 | 0 | 291 | 4 157 | 0 | 4 157 |
| 45506 | 48 083 | 0 | 48 083 | 3 180 | 0 | 3 180 | 2 952 | 0 | 2 952 | 48 311 | 0 | 48 311 |
| 45509 | 88 | 0 | 88 | 299 | 0 | 299 | 288 | 0 | 288 | 99 | 0 | 99 |
| 45812 | 0 | 0 | 0 | 749 | 0 | 749 | 749 | 0 | 749 | 0 | 0 | 0 |
| 45815 | 624 | 0 | 624 | 270 | 0 | 270 | 288 | 0 | 288 | 606 | 0 | 606 |
| 45912 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 45915 | 14 | 0 | 14 | 10 | 0 | 10 | 13 | 0 | 13 | 11 | 0 | 11 |
| 47408 | 0 | 0 | 0 | 5 090 241 | 5 077 753 | 10 167 994 | 5 090 241 | 5 077 753 | 10 167 994 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
| 47423 | 10 | 362 | 372 | 382 | 7 445 | 7 827 | 391 | 7 606 | 7 997 | 1 | 201 | 202 |
| 47427 | 1 255 | 7 | 1 262 | 3 133 | 1 | 3 134 | 3 129 | 0 | 3 129 | 1 259 | 8 | 1 267 |
| 47502 | 1 502 | 5 | 1 507 | 2 255 | 3 | 2 258 | 2 458 | 4 | 2 462 | 1 299 | 4 | 1 303 |
| 50705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 50706 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 50806 | 11 768 | 0 | 11 768 | 0 | 0 | 0 | 0 | 0 | 0 | 11 768 | 0 | 11 768 |
| 50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 51402 | 0 | 0 | 0 | 28 218 | 0 | 28 218 | 28 218 | 0 | 28 218 | 0 | 0 | 0 |
| 51501 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
| 51502 | 11 000 | 0 | 11 000 | 28 000 | 0 | 28 000 | 29 000 | 0 | 29 000 | 10 000 | 0 | 10 000 |
| 52502 | 52 | 0 | 52 | 25 | 0 | 25 | 0 | 0 | 0 | 77 | 0 | 77 |
| 60302 | 14 | 0 | 14 | 141 | 0 | 141 | 141 | 0 | 141 | 14 | 0 | 14 |
| 60304 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 755 | 0 | 755 | 755 | 0 | 755 | 0 | 0 | 0 |
| 60308 | 1 | 0 | 1 | 65 | 0 | 65 | 66 | 0 | 66 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
| 60312 | 1 168 | 0 | 1 168 | 1 816 | 0 | 1 816 | 2 110 | 0 | 2 110 | 874 | 0 | 874 |
| 60401 | 34 573 | 0 | 34 573 | 14 | 0 | 14 | 0 | 0 | 0 | 34 587 | 0 | 34 587 |
| 60701 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61008 | 9 | 0 | 9 | 81 | 0 | 81 | 40 | 0 | 40 | 50 | 0 | 50 |
| 61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61403 | 302 | 0 | 302 | 6 | 0 | 6 | 10 | 0 | 10 | 298 | 0 | 298 |
| 61406 | 14 733 | 0 | 14 733 | 4 771 | 0 | 4 771 | 19 504 | 0 | 19 504 | 0 | 0 | 0 |
| 70201 | 4 | 0 | 4 | 1 | 0 | 1 | 5 | 0 | 5 | 0 | 0 | 0 |
| 70202 | 1 268 | 0 | 1 268 | 714 | 0 | 714 | 1 982 | 0 | 1 982 | 0 | 0 | 0 |
| 70203 | 3 261 | 0 | 3 261 | 1 911 | 0 | 1 911 | 5 172 | 0 | 5 172 | 0 | 0 | 0 |
| 70205 | 612 | 0 | 612 | 19 866 | 0 | 19 866 | 20 478 | 0 | 20 478 | 0 | 0 | 0 |
| 70206 | 5 150 | 0 | 5 150 | 2 487 | 0 | 2 487 | 7 637 | 0 | 7 637 | 0 | 0 | 0 |
| 70209 | 7 294 | 0 | 7 294 | 3 954 | 0 | 3 954 | 11 248 | 0 | 11 248 | 0 | 0 | 0 |
| 70501 | 1 233 | 0 | 1 233 | 103 | 0 | 103 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
| Пассив | ||||||||||||
| 10207 | 12 273 | 0 | 12 273 | 0 | 0 | 0 | 0 | 0 | 0 | 12 273 | 0 | 12 273 |
| 10601 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
| 10701 | 1 841 | 0 | 1 841 | 0 | 0 | 0 | 0 | 0 | 0 | 1 841 | 0 | 1 841 |
| 10702 | 966 | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 966 |
| 10703 | 58 108 | 0 | 58 108 | 0 | 0 | 0 | 0 | 0 | 0 | 58 108 | 0 | 58 108 |
| 30109 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
| 30232 | 1 621 | 0 | 1 621 | 48 171 | 2 070 | 50 241 | 51 033 | 2 070 | 53 103 | 4 483 | 0 | 4 483 |
| 30408 | 0 | 0 | 0 | 23 277 | 0 | 23 277 | 23 277 | 0 | 23 277 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 32801 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 8 | 8 |
| 40502 | 310 | 0 | 310 | 578 | 0 | 578 | 321 | 0 | 321 | 53 | 0 | 53 |
| 40701 | 255 | 0 | 255 | 545 | 0 | 545 | 545 | 0 | 545 | 255 | 0 | 255 |
| 40702 | 96 854 | 2 892 | 99 746 | 1 034 365 | 8 215 | 1 042 580 | 1 009 410 | 5 911 | 1 015 321 | 71 899 | 588 | 72 487 |
| 40703 | 1 155 | 3 | 1 158 | 31 003 | 5 469 | 36 472 | 30 578 | 5 482 | 36 060 | 730 | 16 | 746 |
| 40802 | 14 807 | 1 | 14 808 | 86 903 | 0 | 86 903 | 90 440 | 0 | 90 440 | 18 344 | 1 | 18 345 |
| 40807 | 1 756 | 7 | 1 763 | 30 | 0 | 30 | 0 | 0 | 0 | 1 726 | 7 | 1 733 |
| 40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40817 | 38 079 | 104 | 38 183 | 53 777 | 270 | 54 047 | 59 244 | 266 | 59 510 | 43 546 | 100 | 43 646 |
| 40820 | 0 | 0 | 0 | 0 | 4 160 | 4 160 | 0 | 4 160 | 4 160 | 0 | 0 | 0 |
| 40905 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 | 2 | 0 | 2 |
| 40906 | 0 | 0 | 0 | 13 316 | 0 | 13 316 | 13 316 | 0 | 13 316 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 166 | 166 | 0 | 166 | 166 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 71 | 71 | 0 | 0 | 0 |
| 40911 | 54 | 0 | 54 | 2 457 | 0 | 2 457 | 2 528 | 0 | 2 528 | 125 | 0 | 125 |
| 40912 | 0 | 0 | 0 | 0 | 272 | 272 | 0 | 272 | 272 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
| 41607 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42005 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 42101 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 42104 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
| 42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 42205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 42206 | 11 050 | 0 | 11 050 | 0 | 0 | 0 | 0 | 0 | 0 | 11 050 | 0 | 11 050 |
| 42207 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 42301 | 3 819 | 365 | 4 184 | 1 875 | 138 | 2 013 | 1 610 | 167 | 1 777 | 3 554 | 394 | 3 948 |
| 42303 | 481 | 0 | 481 | 282 | 0 | 282 | 191 | 0 | 191 | 390 | 0 | 390 |
| 42304 | 365 | 0 | 365 | 65 | 0 | 65 | 334 | 0 | 334 | 634 | 0 | 634 |
| 42305 | 8 531 | 238 | 8 769 | 455 | 11 | 466 | 1 338 | 4 | 1 342 | 9 414 | 231 | 9 645 |
| 42306 | 149 552 | 359 | 149 911 | 18 357 | 12 | 18 369 | 12 010 | 2 | 12 012 | 143 205 | 349 | 143 554 |
| 42307 | 8 196 | 76 | 8 272 | 646 | 3 | 649 | 1 828 | 1 | 1 829 | 9 378 | 74 | 9 452 |
| 42309 | 124 | 27 | 151 | 0 | 1 | 1 | 21 | 0 | 21 | 145 | 26 | 171 |
| 42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
| 45215 | 919 | 0 | 919 | 594 | 0 | 594 | 592 | 0 | 592 | 917 | 0 | 917 |
| 45515 | 729 | 0 | 729 | 156 | 0 | 156 | 232 | 0 | 232 | 805 | 0 | 805 |
| 45818 | 239 | 0 | 239 | 82 | 0 | 82 | 129 | 0 | 129 | 286 | 0 | 286 |
| 47405 | 1 | 0 | 1 | 11 408 | 11 369 | 22 777 | 12 571 | 11 369 | 23 940 | 1 164 | 0 | 1 164 |
| 47407 | 0 | 0 | 0 | 5 112 656 | 5 054 894 | 10 167 550 | 5 112 656 | 5 054 894 | 10 167 550 | 0 | 0 | 0 |
| 47411 | 1 428 | 5 | 1 433 | 1 774 | 4 | 1 778 | 1 587 | 3 | 1 590 | 1 241 | 4 | 1 245 |
| 47416 | 696 | 0 | 696 | 1 826 | 0 | 1 826 | 1 195 | 0 | 1 195 | 65 | 0 | 65 |
| 47422 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47425 | 3 | 0 | 3 | 95 | 0 | 95 | 95 | 0 | 95 | 3 | 0 | 3 |
| 47426 | 74 | 0 | 74 | 684 | 0 | 684 | 668 | 0 | 668 | 58 | 0 | 58 |
| 47501 | 1 269 | 0 | 1 269 | 3 142 | 0 | 3 142 | 3 143 | 0 | 3 143 | 1 270 | 0 | 1 270 |
| 50709 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 50809 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 52301 | 1 052 | 0 | 1 052 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 1 052 | 0 | 1 052 |
| 52302 | 0 | 0 | 0 | 10 950 | 0 | 10 950 | 11 500 | 0 | 11 500 | 550 | 0 | 550 |
| 52305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 52501 | 52 | 0 | 52 | 0 | 0 | 0 | 25 | 0 | 25 | 77 | 0 | 77 |
| 60301 | 42 | 0 | 42 | 429 | 0 | 429 | 523 | 0 | 523 | 136 | 0 | 136 |
| 60303 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
| 60305 | 3 | 0 | 3 | 2 162 | 0 | 2 162 | 2 167 | 0 | 2 167 | 8 | 0 | 8 |
| 60309 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
| 60311 | 107 | 0 | 107 | 0 | 0 | 0 | 165 | 0 | 165 | 272 | 0 | 272 |
| 60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60601 | 6 079 | 0 | 6 079 | 0 | 0 | 0 | 254 | 0 | 254 | 6 333 | 0 | 6 333 |
| 61201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61306 | 15 998 | 0 | 15 998 | 21 123 | 0 | 21 123 | 5 125 | 0 | 5 125 | 0 | 0 | 0 |
| 70101 | 10 763 | 0 | 10 763 | 16 035 | 0 | 16 035 | 5 272 | 0 | 5 272 | 0 | 0 | 0 |
| 70102 | 595 | 0 | 595 | 861 | 0 | 861 | 266 | 0 | 266 | 0 | 0 | 0 |
| 70103 | 144 | 0 | 144 | 21 348 | 0 | 21 348 | 21 204 | 0 | 21 204 | 0 | 0 | 0 |
| 70106 | 86 | 0 | 86 | 100 | 0 | 100 | 14 | 0 | 14 | 0 | 0 | 0 |
| 70107 | 6 681 | 0 | 6 681 | 8 899 | 0 | 8 899 | 2 218 | 0 | 2 218 | 0 | 0 | 0 |
| 70301 | 3 563 | 0 | 3 563 | 46 522 | 0 | 46 522 | 47 243 | 0 | 47 243 | 4 284 | 0 | 4 284 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90803 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 90901 | 45 | 0 | 45 | 2 856 | 0 | 2 856 | 1 425 | 0 | 1 425 | 1 476 | 0 | 1 476 |
| 90902 | 184 168 | 0 | 184 168 | 4 066 | 0 | 4 066 | 32 073 | 0 | 32 073 | 156 161 | 0 | 156 161 |
| 91007 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
| 91008 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 91203 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
| 91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
| 91303 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 91305 | 130 582 | 0 | 130 582 | 18 260 | 0 | 18 260 | 9 232 | 0 | 9 232 | 139 610 | 0 | 139 610 |
| 91307 | 713 484 | 0 | 713 484 | 150 646 | 0 | 150 646 | 53 828 | 0 | 53 828 | 810 302 | 0 | 810 302 |
| 91501 | 17 692 | 0 | 17 692 | 0 | 0 | 0 | 0 | 0 | 0 | 17 692 | 0 | 17 692 |
| 91503 | 42 291 | 0 | 42 291 | 0 | 0 | 0 | 0 | 0 | 0 | 42 291 | 0 | 42 291 |
| 91504 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 91604 | 680 | 0 | 680 | 714 | 0 | 714 | 515 | 0 | 515 | 879 | 0 | 879 |
| 91704 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
| 91802 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 99998 | 43 614 | 0 | 43 614 | 106 471 | 0 | 106 471 | 88 410 | 0 | 88 410 | 61 675 | 0 | 61 675 |
| Пассив | ||||||||||||
| 91302 | 0 | 0 | 0 | 400 | 0 | 400 | 4 000 | 0 | 4 000 | 3 600 | 0 | 3 600 |
| 91309 | 41 528 | 0 | 41 528 | 88 010 | 0 | 88 010 | 102 469 | 0 | 102 469 | 55 987 | 0 | 55 987 |
| 91404 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 2 | 0 | 2 | 2 088 | 0 | 2 088 |
| 99999 | 1 095 089 | 0 | 1 095 089 | 97 214 | 0 | 97 214 | 176 681 | 0 | 176 681 | 1 174 556 | 0 | 1 174 556 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93301 | 363 657 | 364 170 | 727 827 | 3 464 929 | 3 463 507 | 6 928 436 | 3 561 297 | 3 560 346 | 7 121 643 | 267 289 | 267 331 | 534 620 |
| 93801 | 0 | 0 | 0 | 13 568 | 0 | 13 568 | 13 568 | 0 | 13 568 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96301 | 0 | 727 795 | 727 795 | 0 | 7 121 929 | 7 121 929 | 0 | 6 928 658 | 6 928 658 | 0 | 534 524 | 534 524 |
| 96801 | 32 | 0 | 32 | 13 509 | 0 | 13 509 | 13 573 | 0 | 13 573 | 96 | 0 | 96 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 3,0000 | 0 | 0 | 31,0000 | 0 | 0 | 32,0000 | 0 | 0 | 2,0000 |
| 98010 | 0 | 0 | 20 958,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 958,0000 |
| 98020 | 0 | 0 | 11,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 11,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 20 972,0000 | 0 | 0 | 32,0000 | 0 | 0 | 31,0000 | 0 | 0 | 20 971,0000 |
| 98090 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
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