Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 9 188 | 2 051 | 11 239 | 140 342 | 14 890 | 155 232 | 140 338 | 15 498 | 155 836 | 9 192 | 1 443 | 10 635 |
| 20207 | 885 | 154 | 1 039 | 3 213 | 551 | 3 764 | 3 612 | 509 | 4 121 | 486 | 196 | 682 |
| 20208 | 5 509 | 0 | 5 509 | 45 991 | 0 | 45 991 | 46 086 | 0 | 46 086 | 5 414 | 0 | 5 414 |
| 20209 | 1 548 | 0 | 1 548 | 83 561 | 406 | 83 967 | 83 221 | 406 | 83 627 | 1 888 | 0 | 1 888 |
| 30102 | 13 202 | 0 | 13 202 | 964 048 | 0 | 964 048 | 969 565 | 0 | 969 565 | 7 685 | 0 | 7 685 |
| 30110 | 444 | 1 489 | 1 933 | 362 478 | 89 402 | 451 880 | 357 336 | 90 479 | 447 815 | 5 586 | 412 | 5 998 |
| 30202 | 8 996 | 0 | 8 996 | 616 | 0 | 616 | 0 | 0 | 0 | 9 612 | 0 | 9 612 |
| 30204 | 61 | 0 | 61 | 69 | 0 | 69 | 0 | 0 | 0 | 130 | 0 | 130 |
| 30233 | 4 990 | 0 | 4 990 | 53 564 | 1 | 53 565 | 57 986 | 1 | 57 987 | 568 | 0 | 568 |
| 30402 | 4 297 | 0 | 4 297 | 173 129 | 0 | 173 129 | 173 700 | 0 | 173 700 | 3 726 | 0 | 3 726 |
| 30404 | 0 | 0 | 0 | 170 871 | 0 | 170 871 | 170 871 | 0 | 170 871 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 2 462 | 0 | 2 462 | 2 462 | 0 | 2 462 | 0 | 0 | 0 |
| 30602 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
| 32002 | 0 | 0 | 0 | 242 000 | 0 | 242 000 | 242 000 | 0 | 242 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 32201 | 0 | 250 | 250 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 247 | 247 |
| 32802 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45107 | 400 | 0 | 400 | 3 050 | 0 | 3 050 | 115 | 0 | 115 | 3 335 | 0 | 3 335 |
| 45201 | 12 849 | 0 | 12 849 | 23 649 | 0 | 23 649 | 27 846 | 0 | 27 846 | 8 652 | 0 | 8 652 |
| 45203 | 22 000 | 0 | 22 000 | 10 000 | 0 | 10 000 | 22 000 | 0 | 22 000 | 10 000 | 0 | 10 000 |
| 45204 | 46 814 | 0 | 46 814 | 43 900 | 0 | 43 900 | 35 225 | 0 | 35 225 | 55 489 | 0 | 55 489 |
| 45205 | 76 900 | 0 | 76 900 | 35 223 | 0 | 35 223 | 13 830 | 0 | 13 830 | 98 293 | 0 | 98 293 |
| 45206 | 121 050 | 0 | 121 050 | 21 100 | 0 | 21 100 | 5 140 | 0 | 5 140 | 137 010 | 0 | 137 010 |
| 45207 | 27 496 | 0 | 27 496 | 620 | 0 | 620 | 264 | 0 | 264 | 27 852 | 0 | 27 852 |
| 45401 | 1 860 | 0 | 1 860 | 1 933 | 0 | 1 933 | 2 546 | 0 | 2 546 | 1 247 | 0 | 1 247 |
| 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 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45406 | 1 505 | 0 | 1 505 | 300 | 0 | 300 | 150 | 0 | 150 | 1 655 | 0 | 1 655 |
| 45407 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 76 | 0 | 76 | 1 557 | 0 | 1 557 |
| 45504 | 14 | 0 | 14 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
| 45505 | 4 157 | 0 | 4 157 | 2 398 | 0 | 2 398 | 1 312 | 0 | 1 312 | 5 243 | 0 | 5 243 |
| 45506 | 48 311 | 0 | 48 311 | 558 | 0 | 558 | 2 729 | 0 | 2 729 | 46 140 | 0 | 46 140 |
| 45509 | 99 | 0 | 99 | 359 | 0 | 359 | 357 | 0 | 357 | 101 | 0 | 101 |
| 45812 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 45815 | 606 | 0 | 606 | 247 | 0 | 247 | 103 | 0 | 103 | 750 | 0 | 750 |
| 45915 | 11 | 0 | 11 | 24 | 0 | 24 | 7 | 0 | 7 | 28 | 0 | 28 |
| 47408 | 0 | 0 | 0 | 13 293 404 | 13 351 861 | 26 645 265 | 13 293 404 | 13 351 861 | 26 645 265 | 0 | 0 | 0 |
| 47423 | 1 | 201 | 202 | 1 097 | 620 | 1 717 | 1 002 | 563 | 1 565 | 96 | 258 | 354 |
| 47427 | 1 259 | 8 | 1 267 | 3 743 | 1 | 3 744 | 3 646 | 0 | 3 646 | 1 356 | 9 | 1 365 |
| 47502 | 1 299 | 4 | 1 303 | 2 420 | 3 | 2 423 | 2 249 | 2 | 2 251 | 1 470 | 5 | 1 475 |
| 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 | 8 198 | 0 | 8 198 | 8 198 | 0 | 8 198 | 0 | 0 | 0 |
| 51403 | 0 | 0 | 0 | 491 | 0 | 491 | 0 | 0 | 0 | 491 | 0 | 491 |
| 51501 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 49 000 | 0 | 49 000 | 7 000 | 0 | 7 000 |
| 51502 | 10 000 | 0 | 10 000 | 39 000 | 0 | 39 000 | 43 000 | 0 | 43 000 | 6 000 | 0 | 6 000 |
| 52502 | 77 | 0 | 77 | 26 | 0 | 26 | 0 | 0 | 0 | 103 | 0 | 103 |
| 60302 | 14 | 0 | 14 | 130 | 0 | 130 | 130 | 0 | 130 | 14 | 0 | 14 |
| 60306 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
| 60312 | 874 | 0 | 874 | 2 515 | 0 | 2 515 | 2 602 | 0 | 2 602 | 787 | 0 | 787 |
| 60401 | 34 587 | 0 | 34 587 | 212 | 0 | 212 | 0 | 0 | 0 | 34 799 | 0 | 34 799 |
| 60701 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
| 61008 | 50 | 0 | 50 | 94 | 0 | 94 | 130 | 0 | 130 | 14 | 0 | 14 |
| 61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61403 | 298 | 0 | 298 | 25 | 0 | 25 | 86 | 0 | 86 | 237 | 0 | 237 |
| 61406 | 0 | 0 | 0 | 13 660 | 0 | 13 660 | 13 660 | 0 | 13 660 | 0 | 0 | 0 |
| 70201 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 70202 | 0 | 0 | 0 | 729 | 0 | 729 | 0 | 0 | 0 | 729 | 0 | 729 |
| 70203 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 1 631 | 0 | 1 631 |
| 70205 | 0 | 0 | 0 | 14 212 | 0 | 14 212 | 0 | 0 | 0 | 14 212 | 0 | 14 212 |
| 70206 | 0 | 0 | 0 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 2 675 | 0 | 2 675 |
| 70208 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 70209 | 0 | 0 | 0 | 3 748 | 0 | 3 748 | 4 | 0 | 4 | 3 744 | 0 | 3 744 |
| 70501 | 1 336 | 0 | 1 336 | 120 | 0 | 120 | 0 | 0 | 0 | 1 456 | 0 | 1 456 |
| 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 |
| 30223 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
| 30232 | 4 483 | 0 | 4 483 | 64 483 | 5 450 | 69 933 | 61 856 | 5 450 | 67 306 | 1 856 | 0 | 1 856 |
| 30408 | 0 | 0 | 0 | 79 127 | 0 | 79 127 | 79 127 | 0 | 79 127 | 0 | 0 | 0 |
| 30601 | 0 | 0 | 0 | 4 305 | 0 | 4 305 | 4 305 | 0 | 4 305 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 32801 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 9 | 9 |
| 40502 | 53 | 0 | 53 | 639 | 0 | 639 | 944 | 0 | 944 | 358 | 0 | 358 |
| 40701 | 255 | 0 | 255 | 4 813 | 0 | 4 813 | 4 684 | 0 | 4 684 | 126 | 0 | 126 |
| 40702 | 71 899 | 588 | 72 487 | 1 126 880 | 68 347 | 1 195 227 | 1 134 597 | 68 306 | 1 202 903 | 79 616 | 547 | 80 163 |
| 40703 | 730 | 16 | 746 | 8 856 | 1 382 | 10 238 | 9 894 | 2 724 | 12 618 | 1 768 | 1 358 | 3 126 |
| 40802 | 18 344 | 1 | 18 345 | 142 903 | 0 | 142 903 | 139 155 | 0 | 139 155 | 14 596 | 1 | 14 597 |
| 40807 | 1 726 | 7 | 1 733 | 13 | 1 | 14 | 13 | 0 | 13 | 1 726 | 6 | 1 732 |
| 40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40817 | 43 546 | 100 | 43 646 | 74 237 | 252 | 74 489 | 68 301 | 252 | 68 553 | 37 610 | 100 | 37 710 |
| 40820 | 0 | 0 | 0 | 0 | 10 816 | 10 816 | 0 | 11 334 | 11 334 | 0 | 518 | 518 |
| 40905 | 2 | 0 | 2 | 256 | 0 | 256 | 256 | 0 | 256 | 2 | 0 | 2 |
| 40906 | 0 | 0 | 0 | 14 555 | 0 | 14 555 | 14 555 | 0 | 14 555 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 206 | 206 | 0 | 206 | 206 | 0 | 0 | 0 |
| 40911 | 125 | 0 | 125 | 2 897 | 0 | 2 897 | 2 816 | 0 | 2 816 | 44 | 0 | 44 |
| 40912 | 0 | 0 | 0 | 0 | 356 | 356 | 0 | 356 | 356 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 247 | 247 | 0 | 247 | 247 | 0 | 0 | 0 |
| 41607 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 |
| 42101 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
| 42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 42205 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42206 | 11 050 | 0 | 11 050 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 8 550 | 0 | 8 550 |
| 42207 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 500 | 0 | 7 500 |
| 42301 | 3 554 | 394 | 3 948 | 2 537 | 12 | 2 549 | 2 918 | 140 | 3 058 | 3 935 | 522 | 4 457 |
| 42303 | 390 | 0 | 390 | 726 | 0 | 726 | 568 | 0 | 568 | 232 | 0 | 232 |
| 42304 | 634 | 0 | 634 | 731 | 0 | 731 | 158 | 0 | 158 | 61 | 0 | 61 |
| 42305 | 9 414 | 231 | 9 645 | 1 317 | 6 | 1 323 | 1 569 | 4 | 1 573 | 9 666 | 229 | 9 895 |
| 42306 | 143 205 | 349 | 143 554 | 20 266 | 9 | 20 275 | 28 322 | 6 | 28 328 | 151 261 | 346 | 151 607 |
| 42307 | 9 378 | 74 | 9 452 | 812 | 1 | 813 | 694 | 1 | 695 | 9 260 | 74 | 9 334 |
| 42309 | 145 | 26 | 171 | 0 | 1 | 1 | 20 | 1 | 21 | 165 | 26 | 191 |
| 42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
| 45215 | 917 | 0 | 917 | 190 | 0 | 190 | 205 | 0 | 205 | 932 | 0 | 932 |
| 45515 | 805 | 0 | 805 | 82 | 0 | 82 | 198 | 0 | 198 | 921 | 0 | 921 |
| 45818 | 286 | 0 | 286 | 20 | 0 | 20 | 61 | 0 | 61 | 327 | 0 | 327 |
| 47405 | 1 164 | 0 | 1 164 | 68 502 | 68 285 | 136 787 | 68 501 | 68 285 | 136 786 | 1 163 | 0 | 1 163 |
| 47407 | 0 | 0 | 0 | 13 369 579 | 13 272 797 | 26 642 376 | 13 369 579 | 13 272 797 | 26 642 376 | 0 | 0 | 0 |
| 47411 | 1 241 | 4 | 1 245 | 1 478 | 2 | 1 480 | 1 627 | 3 | 1 630 | 1 390 | 5 | 1 395 |
| 47416 | 65 | 0 | 65 | 3 151 | 9 650 | 12 801 | 3 161 | 9 650 | 12 811 | 75 | 0 | 75 |
| 47422 | 0 | 0 | 0 | 57 | 360 | 417 | 60 | 360 | 420 | 3 | 0 | 3 |
| 47425 | 3 | 0 | 3 | 95 | 0 | 95 | 100 | 0 | 100 | 8 | 0 | 8 |
| 47426 | 58 | 0 | 58 | 729 | 0 | 729 | 753 | 0 | 753 | 82 | 0 | 82 |
| 47501 | 1 270 | 0 | 1 270 | 3 657 | 0 | 3 657 | 3 771 | 0 | 3 771 | 1 384 | 0 | 1 384 |
| 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 | 29 810 | 0 | 29 810 | 30 360 | 0 | 30 360 | 1 602 | 0 | 1 602 |
| 52302 | 550 | 0 | 550 | 26 072 | 0 | 26 072 | 34 399 | 0 | 34 399 | 8 877 | 0 | 8 877 |
| 52305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 52501 | 77 | 0 | 77 | 0 | 0 | 0 | 26 | 0 | 26 | 103 | 0 | 103 |
| 60301 | 136 | 0 | 136 | 503 | 0 | 503 | 418 | 0 | 418 | 51 | 0 | 51 |
| 60303 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
| 60305 | 8 | 0 | 8 | 2 217 | 0 | 2 217 | 2 270 | 0 | 2 270 | 61 | 0 | 61 |
| 60309 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
| 60311 | 272 | 0 | 272 | 271 | 0 | 271 | 94 | 0 | 94 | 95 | 0 | 95 |
| 60322 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 60601 | 6 333 | 0 | 6 333 | 0 | 0 | 0 | 254 | 0 | 254 | 6 587 | 0 | 6 587 |
| 61201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61306 | 0 | 0 | 0 | 14 878 | 0 | 14 878 | 14 878 | 0 | 14 878 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 2 | 0 | 2 | 5 982 | 0 | 5 982 | 5 980 | 0 | 5 980 |
| 70102 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 |
| 70103 | 0 | 0 | 0 | 0 | 0 | 0 | 15 144 | 0 | 15 144 | 15 144 | 0 | 15 144 |
| 70106 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
| 70107 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 | 2 140 | 0 | 2 140 |
| 70301 | 4 284 | 0 | 4 284 | 0 | 0 | 0 | 0 | 0 | 0 | 4 284 | 0 | 4 284 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90802 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
| 90803 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 90901 | 1 476 | 0 | 1 476 | 935 | 0 | 935 | 1 752 | 0 | 1 752 | 659 | 0 | 659 |
| 90902 | 156 161 | 0 | 156 161 | 5 292 | 0 | 5 292 | 3 940 | 0 | 3 940 | 157 513 | 0 | 157 513 |
| 91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91303 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 91305 | 139 610 | 0 | 139 610 | 7 820 | 0 | 7 820 | 675 | 0 | 675 | 146 755 | 0 | 146 755 |
| 91307 | 810 302 | 0 | 810 302 | 113 239 | 0 | 113 239 | 20 263 | 0 | 20 263 | 903 278 | 0 | 903 278 |
| 91501 | 17 692 | 0 | 17 692 | 0 | 0 | 0 | 4 942 | 0 | 4 942 | 12 750 | 0 | 12 750 |
| 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 | 879 | 0 | 879 | 601 | 0 | 601 | 677 | 0 | 677 | 803 | 0 | 803 |
| 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 | 61 675 | 0 | 61 675 | 91 576 | 0 | 91 576 | 93 691 | 0 | 93 691 | 59 560 | 0 | 59 560 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
| 91302 | 3 600 | 0 | 3 600 | 9 050 | 0 | 9 050 | 8 000 | 0 | 8 000 | 2 550 | 0 | 2 550 |
| 91309 | 55 987 | 0 | 55 987 | 82 866 | 0 | 82 866 | 82 360 | 0 | 82 360 | 55 481 | 0 | 55 481 |
| 91404 | 2 088 | 0 | 2 088 | 1 090 | 0 | 1 090 | 531 | 0 | 531 | 1 529 | 0 | 1 529 |
| 99999 | 1 174 556 | 0 | 1 174 556 | 36 499 | 0 | 36 499 | 132 137 | 0 | 132 137 | 1 270 194 | 0 | 1 270 194 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93301 | 267 289 | 267 331 | 534 620 | 10 044 873 | 10 040 642 | 20 085 515 | 9 754 088 | 9 748 992 | 19 503 080 | 558 074 | 558 981 | 1 117 055 |
| 93801 | 0 | 0 | 0 | 32 049 | 0 | 32 049 | 31 953 | 0 | 31 953 | 96 | 0 | 96 |
| Пассив | ||||||||||||
| 96301 | 0 | 534 524 | 534 524 | 0 | 19 503 156 | 19 503 156 | 0 | 20 085 783 | 20 085 783 | 0 | 1 117 151 | 1 117 151 |
| 96801 | 96 | 0 | 96 | 37 356 | 0 | 37 356 | 37 260 | 0 | 37 260 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 2,0000 | 0 | 0 | 16,0000 | 0 | 0 | 12,0000 | 0 | 0 | 6,0000 |
| 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 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 11,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 20 971,0000 | 0 | 0 | 12,0000 | 0 | 0 | 16,0000 | 0 | 0 | 20 975,0000 |
| 98090 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
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