Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк экономического развития "Банк Казани"
Регистрационный номер
708
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 | 30 790 | 2 528 | 33 318 | 263 788 | 1 627 | 265 415 | 272 055 | 338 | 272 393 | 22 523 | 3 817 | 26 340 |
| 20209 | 0 | 0 | 0 | 158 008 | 0 | 158 008 | 158 008 | 0 | 158 008 | 0 | 0 | 0 |
| 30102 | 136 058 | 0 | 136 058 | 5 513 221 | 0 | 5 513 221 | 4 776 661 | 0 | 4 776 661 | 872 618 | 0 | 872 618 |
| 30110 | 50 323 | 4 285 | 54 608 | 355 175 | 251 | 355 426 | 385 493 | 3 609 | 389 102 | 20 005 | 927 | 20 932 |
| 30202 | 8 214 | 0 | 8 214 | 2 066 | 0 | 2 066 | 0 | 0 | 0 | 10 280 | 0 | 10 280 |
| 30204 | 143 | 0 | 143 | 0 | 0 | 0 | 98 | 0 | 98 | 45 | 0 | 45 |
| 30213 | 12 | 3 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 3 | 15 |
| 30602 | 1 355 | 0 | 1 355 | 113 | 0 | 113 | 434 | 0 | 434 | 1 034 | 0 | 1 034 |
| 32002 | 245 000 | 0 | 245 000 | 1 565 000 | 0 | 1 565 000 | 1 810 000 | 0 | 1 810 000 | 0 | 0 | 0 |
| 32003 | 150 000 | 0 | 150 000 | 855 000 | 0 | 855 000 | 1 005 000 | 0 | 1 005 000 | 0 | 0 | 0 |
| 32004 | 40 000 | 0 | 40 000 | 470 000 | 0 | 470 000 | 270 000 | 0 | 270 000 | 240 000 | 0 | 240 000 |
| 32005 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
| 32206 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 32802 | 774 | 0 | 774 | 763 | 0 | 763 | 307 | 0 | 307 | 1 230 | 0 | 1 230 |
| 44205 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 44903 | 0 | 0 | 0 | 7 181 | 0 | 7 181 | 4 310 | 0 | 4 310 | 2 871 | 0 | 2 871 |
| 44904 | 0 | 0 | 0 | 37 880 | 0 | 37 880 | 14 150 | 0 | 14 150 | 23 730 | 0 | 23 730 |
| 44905 | 61 600 | 0 | 61 600 | 0 | 0 | 0 | 50 100 | 0 | 50 100 | 11 500 | 0 | 11 500 |
| 44906 | 52 316 | 0 | 52 316 | 57 000 | 0 | 57 000 | 52 316 | 0 | 52 316 | 57 000 | 0 | 57 000 |
| 44907 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45201 | 5 847 | 0 | 5 847 | 43 716 | 0 | 43 716 | 39 481 | 0 | 39 481 | 10 082 | 0 | 10 082 |
| 45204 | 2 740 | 0 | 2 740 | 60 200 | 0 | 60 200 | 2 740 | 0 | 2 740 | 60 200 | 0 | 60 200 |
| 45205 | 132 662 | 0 | 132 662 | 75 234 | 0 | 75 234 | 48 763 | 0 | 48 763 | 159 133 | 0 | 159 133 |
| 45206 | 103 350 | 0 | 103 350 | 64 723 | 0 | 64 723 | 42 284 | 0 | 42 284 | 125 789 | 0 | 125 789 |
| 45207 | 72 316 | 0 | 72 316 | 29 151 | 0 | 29 151 | 15 623 | 0 | 15 623 | 85 844 | 0 | 85 844 |
| 45208 | 0 | 0 | 0 | 267 | 0 | 267 | 0 | 0 | 0 | 267 | 0 | 267 |
| 45401 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45406 | 939 | 0 | 939 | 2 800 | 0 | 2 800 | 42 | 0 | 42 | 3 697 | 0 | 3 697 |
| 45407 | 920 | 0 | 920 | 550 | 0 | 550 | 39 | 0 | 39 | 1 431 | 0 | 1 431 |
| 45502 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
| 45503 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
| 45504 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 700 | 0 | 700 | 400 | 0 | 400 |
| 45505 | 1 978 | 0 | 1 978 | 3 590 | 0 | 3 590 | 624 | 0 | 624 | 4 944 | 0 | 4 944 |
| 45506 | 6 843 | 0 | 6 843 | 1 600 | 0 | 1 600 | 451 | 0 | 451 | 7 992 | 0 | 7 992 |
| 45507 | 18 118 | 0 | 18 118 | 1 633 | 0 | 1 633 | 879 | 0 | 879 | 18 872 | 0 | 18 872 |
| 45809 | 7 771 | 0 | 7 771 | 8 225 | 0 | 8 225 | 14 496 | 0 | 14 496 | 1 500 | 0 | 1 500 |
| 45812 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 |
| 45815 | 2 177 | 0 | 2 177 | 52 | 0 | 52 | 75 | 0 | 75 | 2 154 | 0 | 2 154 |
| 45915 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
| 47404 | 520 | 0 | 520 | 82 425 | 82 402 | 164 827 | 82 383 | 82 402 | 164 785 | 562 | 0 | 562 |
| 47408 | 0 | 0 | 0 | 215 040 | 79 081 | 294 121 | 215 040 | 79 081 | 294 121 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 47423 | 50 | 52 | 102 | 15 110 | 37 | 15 147 | 15 160 | 36 | 15 196 | 0 | 53 | 53 |
| 47427 | 478 | 0 | 478 | 1 109 | 0 | 1 109 | 484 | 0 | 484 | 1 103 | 0 | 1 103 |
| 47502 | 2 602 | 0 | 2 602 | 534 | 4 | 538 | 331 | 0 | 331 | 2 805 | 4 | 2 809 |
| 50105 | 8 181 | 0 | 8 181 | 10 | 0 | 10 | 98 | 0 | 98 | 8 093 | 0 | 8 093 |
| 50107 | 252 | 0 | 252 | 1 | 0 | 1 | 0 | 0 | 0 | 253 | 0 | 253 |
| 50406 | 24 | 0 | 24 | 0 | 0 | 0 | 9 | 0 | 9 | 15 | 0 | 15 |
| 50605 | 343 | 0 | 343 | 105 | 0 | 105 | 0 | 0 | 0 | 448 | 0 | 448 |
| 50606 | 1 593 | 0 | 1 593 | 175 | 0 | 175 | 13 | 0 | 13 | 1 755 | 0 | 1 755 |
| 50610 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 50905 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 51402 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 1 970 | 0 | 1 970 |
| 51404 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 51501 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
| 51502 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 51503 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 51504 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 52502 | 69 | 0 | 69 | 12 | 0 | 12 | 81 | 0 | 81 | 0 | 0 | 0 |
| 60302 | 0 | 0 | 0 | 11 | 0 | 11 | 3 | 0 | 3 | 8 | 0 | 8 |
| 60304 | 40 | 0 | 40 | 8 | 0 | 8 | 48 | 0 | 48 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
| 60308 | 21 | 0 | 21 | 2 397 | 0 | 2 397 | 2 394 | 0 | 2 394 | 24 | 0 | 24 |
| 60310 | 0 | 0 | 0 | 958 | 0 | 958 | 958 | 0 | 958 | 0 | 0 | 0 |
| 60312 | 6 869 | 0 | 6 869 | 8 659 | 0 | 8 659 | 10 488 | 0 | 10 488 | 5 040 | 0 | 5 040 |
| 60314 | 0 | 273 | 273 | 0 | 10 | 10 | 0 | 19 | 19 | 0 | 264 | 264 |
| 60323 | 162 | 0 | 162 | 24 | 0 | 24 | 0 | 0 | 0 | 186 | 0 | 186 |
| 60401 | 86 978 | 0 | 86 978 | 4 647 | 0 | 4 647 | 24 | 0 | 24 | 91 601 | 0 | 91 601 |
| 60701 | 2 714 | 0 | 2 714 | 3 414 | 0 | 3 414 | 5 443 | 0 | 5 443 | 685 | 0 | 685 |
| 61002 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 61008 | 528 | 0 | 528 | 400 | 0 | 400 | 150 | 0 | 150 | 778 | 0 | 778 |
| 61009 | 1 027 | 0 | 1 027 | 135 | 0 | 135 | 150 | 0 | 150 | 1 012 | 0 | 1 012 |
| 61010 | 39 | 0 | 39 | 26 | 0 | 26 | 2 | 0 | 2 | 63 | 0 | 63 |
| 61202 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| 61204 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
| 61403 | 1 799 | 0 | 1 799 | 236 | 0 | 236 | 164 | 0 | 164 | 1 871 | 0 | 1 871 |
| 61406 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
| 70201 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
| 70202 | 254 | 0 | 254 | 2 542 | 0 | 2 542 | 2 796 | 0 | 2 796 | 0 | 0 | 0 |
| 70203 | 128 | 0 | 128 | 145 | 0 | 145 | 273 | 0 | 273 | 0 | 0 | 0 |
| 70204 | 86 | 0 | 86 | 96 | 0 | 96 | 182 | 0 | 182 | 0 | 0 | 0 |
| 70205 | 635 | 0 | 635 | 114 | 0 | 114 | 749 | 0 | 749 | 0 | 0 | 0 |
| 70206 | 5 085 | 0 | 5 085 | 2 438 | 0 | 2 438 | 7 523 | 0 | 7 523 | 0 | 0 | 0 |
| 70209 | 14 049 | 0 | 14 049 | 12 622 | 0 | 12 622 | 26 671 | 0 | 26 671 | 0 | 0 | 0 |
| 70501 | 3 549 | 0 | 3 549 | 518 | 0 | 518 | 0 | 0 | 0 | 4 067 | 0 | 4 067 |
| Пассив | ||||||||||||
| 10402 | 215 980 | 0 | 215 980 | 0 | 0 | 0 | 0 | 0 | 0 | 215 980 | 0 | 215 980 |
| 10404 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 10405 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 10601 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
| 10701 | 14 658 | 0 | 14 658 | 0 | 0 | 0 | 0 | 0 | 0 | 14 658 | 0 | 14 658 |
| 10702 | 9 964 | 0 | 9 964 | 188 | 0 | 188 | 0 | 0 | 0 | 9 776 | 0 | 9 776 |
| 30109 | 0 | 0 | 0 | 45 344 | 0 | 45 344 | 45 344 | 0 | 45 344 | 0 | 0 | 0 |
| 30607 | 100 | 0 | 100 | 91 | 0 | 91 | 1 | 0 | 1 | 10 | 0 | 10 |
| 31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
| 31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 32801 | 63 | 0 | 63 | 63 | 0 | 63 | 202 | 0 | 202 | 202 | 0 | 202 |
| 40502 | 14 029 | 0 | 14 029 | 27 187 | 0 | 27 187 | 13 162 | 0 | 13 162 | 4 | 0 | 4 |
| 40602 | 317 865 | 0 | 317 865 | 1 750 900 | 100 | 1 751 000 | 2 441 147 | 100 | 2 441 247 | 1 008 112 | 0 | 1 008 112 |
| 40603 | 26 616 | 0 | 26 616 | 83 633 | 0 | 83 633 | 98 603 | 0 | 98 603 | 41 586 | 0 | 41 586 |
| 40701 | 1 217 | 0 | 1 217 | 1 877 | 0 | 1 877 | 1 567 | 0 | 1 567 | 907 | 0 | 907 |
| 40702 | 161 120 | 253 | 161 373 | 973 081 | 5 | 973 086 | 1 012 758 | 5 | 1 012 763 | 200 797 | 253 | 201 050 |
| 40703 | 202 | 0 | 202 | 410 | 0 | 410 | 396 | 0 | 396 | 188 | 0 | 188 |
| 40802 | 712 | 0 | 712 | 11 196 | 0 | 11 196 | 13 008 | 0 | 13 008 | 2 524 | 0 | 2 524 |
| 40807 | 250 | 0 | 250 | 5 328 | 0 | 5 328 | 5 579 | 0 | 5 579 | 501 | 0 | 501 |
| 40817 | 8 791 | 0 | 8 791 | 44 785 | 0 | 44 785 | 45 042 | 0 | 45 042 | 9 048 | 0 | 9 048 |
| 40905 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 82 821 | 0 | 82 821 | 82 821 | 0 | 82 821 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 16 355 | 0 | 16 355 | 16 355 | 0 | 16 355 | 0 | 0 | 0 |
| 41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 |
| 42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 42104 | 25 000 | 0 | 25 000 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 21 000 | 0 | 21 000 |
| 42105 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 40 000 | 0 | 40 000 |
| 42106 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
| 42301 | 165 | 0 | 165 | 2 525 | 0 | 2 525 | 2 944 | 0 | 2 944 | 584 | 0 | 584 |
| 42303 | 3 353 | 0 | 3 353 | 157 | 0 | 157 | 619 | 0 | 619 | 3 815 | 0 | 3 815 |
| 42304 | 47 | 0 | 47 | 0 | 0 | 0 | 210 | 0 | 210 | 257 | 0 | 257 |
| 42305 | 18 369 | 0 | 18 369 | 996 | 7 | 1 003 | 6 196 | 1 062 | 7 258 | 23 569 | 1 055 | 24 624 |
| 44915 | 2 265 | 0 | 2 265 | 2 400 | 0 | 2 400 | 4 245 | 0 | 4 245 | 4 110 | 0 | 4 110 |
| 45215 | 5 683 | 0 | 5 683 | 1 489 | 0 | 1 489 | 2 697 | 0 | 2 697 | 6 891 | 0 | 6 891 |
| 45515 | 607 | 0 | 607 | 132 | 0 | 132 | 791 | 0 | 791 | 1 266 | 0 | 1 266 |
| 45818 | 19 807 | 0 | 19 807 | 9 548 | 0 | 9 548 | 303 | 0 | 303 | 10 562 | 0 | 10 562 |
| 47403 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 211 682 | 82 397 | 294 079 | 211 682 | 82 397 | 294 079 | 0 | 0 | 0 |
| 47411 | 530 | 0 | 530 | 81 | 0 | 81 | 188 | 5 | 193 | 637 | 5 | 642 |
| 47416 | 348 | 0 | 348 | 14 981 | 0 | 14 981 | 14 814 | 0 | 14 814 | 181 | 0 | 181 |
| 47425 | 1 003 | 0 | 1 003 | 6 | 0 | 6 | 818 | 0 | 818 | 1 815 | 0 | 1 815 |
| 47426 | 2 846 | 0 | 2 846 | 557 | 0 | 557 | 1 108 | 0 | 1 108 | 3 397 | 0 | 3 397 |
| 47501 | 434 | 0 | 434 | 440 | 0 | 440 | 906 | 0 | 906 | 900 | 0 | 900 |
| 50111 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 50405 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 50609 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
| 51510 | 20 | 0 | 20 | 50 | 0 | 50 | 30 | 0 | 30 | 0 | 0 | 0 |
| 52301 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
| 52306 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52501 | 69 | 0 | 69 | 81 | 0 | 81 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60301 | 258 | 0 | 258 | 1 049 | 0 | 1 049 | 1 235 | 0 | 1 235 | 444 | 0 | 444 |
| 60303 | 382 | 0 | 382 | 851 | 0 | 851 | 469 | 0 | 469 | 0 | 0 | 0 |
| 60305 | 852 | 0 | 852 | 3 006 | 0 | 3 006 | 2 164 | 0 | 2 164 | 10 | 0 | 10 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 717 | 0 | 717 | 718 | 0 | 718 | 1 | 0 | 1 |
| 60324 | 311 | 0 | 311 | 28 | 0 | 28 | 24 | 0 | 24 | 307 | 0 | 307 |
| 60601 | 18 162 | 0 | 18 162 | 0 | 0 | 0 | 721 | 0 | 721 | 18 883 | 0 | 18 883 |
| 61306 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
| 70101 | 12 321 | 0 | 12 321 | 21 273 | 0 | 21 273 | 8 952 | 0 | 8 952 | 0 | 0 | 0 |
| 70102 | 383 | 0 | 383 | 1 301 | 0 | 1 301 | 918 | 0 | 918 | 0 | 0 | 0 |
| 70103 | 798 | 0 | 798 | 988 | 0 | 988 | 190 | 0 | 190 | 0 | 0 | 0 |
| 70106 | 5 | 0 | 5 | 30 | 0 | 30 | 25 | 0 | 25 | 0 | 0 | 0 |
| 70107 | 11 727 | 0 | 11 727 | 27 914 | 0 | 27 914 | 16 187 | 0 | 16 187 | 0 | 0 | 0 |
| 70301 | 6 260 | 0 | 6 260 | 38 512 | 0 | 38 512 | 51 506 | 0 | 51 506 | 19 254 | 0 | 19 254 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90704 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
| 90901 | 12 007 | 0 | 12 007 | 99 978 | 0 | 99 978 | 103 700 | 0 | 103 700 | 8 285 | 0 | 8 285 |
| 90902 | 74 744 | 0 | 74 744 | 7 789 | 0 | 7 789 | 16 267 | 0 | 16 267 | 66 266 | 0 | 66 266 |
| 91008 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
| 91202 | 28 827 | 0 | 28 827 | 24 032 | 0 | 24 032 | 7 246 | 0 | 7 246 | 45 613 | 0 | 45 613 |
| 91207 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 91303 | 11 691 | 0 | 11 691 | 5 525 | 0 | 5 525 | 670 | 0 | 670 | 16 546 | 0 | 16 546 |
| 91305 | 247 566 | 0 | 247 566 | 311 121 | 0 | 311 121 | 41 187 | 0 | 41 187 | 517 500 | 0 | 517 500 |
| 91307 | 542 781 | 0 | 542 781 | 91 705 | 0 | 91 705 | 194 857 | 0 | 194 857 | 439 629 | 0 | 439 629 |
| 91501 | 9 928 | 0 | 9 928 | 0 | 0 | 0 | 0 | 0 | 0 | 9 928 | 0 | 9 928 |
| 91503 | 511 | 0 | 511 | 517 | 0 | 517 | 9 | 0 | 9 | 1 019 | 0 | 1 019 |
| 91604 | 5 407 | 0 | 5 407 | 2 822 | 0 | 2 822 | 2 829 | 0 | 2 829 | 5 400 | 0 | 5 400 |
| 99998 | 18 334 | 0 | 18 334 | 296 641 | 0 | 296 641 | 202 141 | 0 | 202 141 | 112 834 | 0 | 112 834 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 2 066 | 0 | 2 066 | 2 066 | 0 | 2 066 | 0 | 0 | 0 |
| 91302 | 5 600 | 0 | 5 600 | 106 147 | 0 | 106 147 | 137 015 | 0 | 137 015 | 36 468 | 0 | 36 468 |
| 91309 | 11 653 | 0 | 11 653 | 93 810 | 0 | 93 810 | 157 530 | 0 | 157 530 | 75 373 | 0 | 75 373 |
| 91404 | 1 081 | 0 | 1 081 | 118 | 0 | 118 | 30 | 0 | 30 | 993 | 0 | 993 |
| 99999 | 933 482 | 0 | 933 482 | 367 364 | 0 | 367 364 | 544 088 | 0 | 544 088 | 1 110 206 | 0 | 1 110 206 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 5 263 | 0 | 5 263 | 80 458 | 23 688 | 104 146 | 82 425 | 23 688 | 106 113 | 3 296 | 0 | 3 296 |
| 93801 | 0 | 0 | 0 | 57 | 0 | 57 | 56 | 0 | 56 | 1 | 0 | 1 |
| Пассив | ||||||||||||
| 96001 | 0 | 5 263 | 5 263 | 23 667 | 82 445 | 106 112 | 23 667 | 80 479 | 104 146 | 0 | 3 297 | 3 297 |
| 96801 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
| 98010 | 0 | 0 | 196 100,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 196 101,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 196 101,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 | 0 | 0 | 196 108,0000 |
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