Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 17 619 | 1 328 | 18 947 | 178 212 | 14 025 | 192 237 | 187 644 | 14 572 | 202 216 | 8 187 | 781 | 8 968 |
| 20207 | 0 | 0 | 0 | 1 211 | 204 | 1 415 | 1 064 | 101 | 1 165 | 147 | 103 | 250 |
| 20208 | 4 574 | 0 | 4 574 | 48 318 | 0 | 48 318 | 48 165 | 0 | 48 165 | 4 727 | 0 | 4 727 |
| 20209 | 1 107 | 240 | 1 347 | 105 839 | 2 952 | 108 791 | 104 689 | 3 192 | 107 881 | 2 257 | 0 | 2 257 |
| 30102 | 57 543 | 0 | 57 543 | 967 001 | 0 | 967 001 | 969 473 | 0 | 969 473 | 55 071 | 0 | 55 071 |
| 30110 | 11 682 | 1 586 | 13 268 | 598 425 | 18 993 | 617 418 | 594 569 | 16 271 | 610 840 | 15 538 | 4 308 | 19 846 |
| 30202 | 9 532 | 0 | 9 532 | 0 | 0 | 0 | 340 | 0 | 340 | 9 192 | 0 | 9 192 |
| 30204 | 96 | 0 | 96 | 0 | 0 | 0 | 21 | 0 | 21 | 75 | 0 | 75 |
| 30221 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
| 30233 | 3 505 | 0 | 3 505 | 69 938 | 65 | 70 003 | 71 802 | 65 | 71 867 | 1 641 | 0 | 1 641 |
| 30402 | 650 | 0 | 650 | 74 162 | 0 | 74 162 | 71 550 | 0 | 71 550 | 3 262 | 0 | 3 262 |
| 30404 | 0 | 0 | 0 | 73 238 | 0 | 73 238 | 73 238 | 0 | 73 238 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 1 555 | 0 | 1 555 | 0 | 0 | 0 |
| 30602 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
| 32002 | 0 | 0 | 0 | 61 000 | 0 | 61 000 | 61 000 | 0 | 61 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 32201 | 0 | 256 | 256 | 0 | 9 | 9 | 0 | 8 | 8 | 0 | 257 | 257 |
| 45201 | 14 633 | 0 | 14 633 | 33 749 | 0 | 33 749 | 32 209 | 0 | 32 209 | 16 173 | 0 | 16 173 |
| 45203 | 8 500 | 0 | 8 500 | 12 100 | 0 | 12 100 | 15 600 | 0 | 15 600 | 5 000 | 0 | 5 000 |
| 45204 | 66 732 | 0 | 66 732 | 39 183 | 0 | 39 183 | 41 177 | 0 | 41 177 | 64 738 | 0 | 64 738 |
| 45205 | 35 289 | 0 | 35 289 | 35 586 | 0 | 35 586 | 20 148 | 0 | 20 148 | 50 727 | 0 | 50 727 |
| 45206 | 91 805 | 0 | 91 805 | 16 800 | 0 | 16 800 | 165 | 0 | 165 | 108 440 | 0 | 108 440 |
| 45207 | 27 954 | 0 | 27 954 | 1 670 | 0 | 1 670 | 3 264 | 0 | 3 264 | 26 360 | 0 | 26 360 |
| 45401 | 1 751 | 0 | 1 751 | 3 064 | 0 | 3 064 | 3 562 | 0 | 3 562 | 1 253 | 0 | 1 253 |
| 45403 | 3 220 | 0 | 3 220 | 3 000 | 0 | 3 000 | 3 220 | 0 | 3 220 | 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 | 720 | 0 | 720 | 1 000 | 0 | 1 000 | 65 | 0 | 65 | 1 655 | 0 | 1 655 |
| 45407 | 3 770 | 0 | 3 770 | 0 | 0 | 0 | 2 104 | 0 | 2 104 | 1 666 | 0 | 1 666 |
| 45504 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 2 204 | 0 | 2 204 | 11 | 0 | 11 |
| 45505 | 4 367 | 0 | 4 367 | 300 | 0 | 300 | 450 | 0 | 450 | 4 217 | 0 | 4 217 |
| 45506 | 46 841 | 0 | 46 841 | 4 410 | 0 | 4 410 | 3 168 | 0 | 3 168 | 48 083 | 0 | 48 083 |
| 45509 | 136 | 0 | 136 | 266 | 0 | 266 | 314 | 0 | 314 | 88 | 0 | 88 |
| 45815 | 439 | 0 | 439 | 232 | 0 | 232 | 47 | 0 | 47 | 624 | 0 | 624 |
| 45915 | 10 | 0 | 10 | 14 | 0 | 14 | 10 | 0 | 10 | 14 | 0 | 14 |
| 47408 | 0 | 0 | 0 | 7 701 362 | 7 627 273 | 15 328 635 | 7 701 362 | 7 627 273 | 15 328 635 | 0 | 0 | 0 |
| 47423 | 0 | 143 | 143 | 320 | 8 695 | 9 015 | 310 | 8 476 | 8 786 | 10 | 362 | 372 |
| 47427 | 1 167 | 6 | 1 173 | 2 999 | 1 | 3 000 | 2 911 | 0 | 2 911 | 1 255 | 7 | 1 262 |
| 47502 | 1 421 | 5 | 1 426 | 2 190 | 3 | 2 193 | 2 109 | 3 | 2 112 | 1 502 | 5 | 1 507 |
| 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 | 129 269 | 0 | 129 269 | 129 269 | 0 | 129 269 | 0 | 0 | 0 |
| 51501 | 0 | 0 | 0 | 47 930 | 0 | 47 930 | 47 930 | 0 | 47 930 | 0 | 0 | 0 |
| 51502 | 11 500 | 0 | 11 500 | 40 930 | 0 | 40 930 | 41 430 | 0 | 41 430 | 11 000 | 0 | 11 000 |
| 52502 | 27 | 0 | 27 | 25 | 0 | 25 | 0 | 0 | 0 | 52 | 0 | 52 |
| 60302 | 14 | 0 | 14 | 143 | 0 | 143 | 143 | 0 | 143 | 14 | 0 | 14 |
| 60304 | 31 | 0 | 31 | 0 | 0 | 0 | 26 | 0 | 26 | 5 | 0 | 5 |
| 60306 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 |
| 60308 | 2 | 0 | 2 | 63 | 0 | 63 | 64 | 0 | 64 | 1 | 0 | 1 |
| 60310 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
| 60312 | 883 | 0 | 883 | 1 830 | 0 | 1 830 | 1 545 | 0 | 1 545 | 1 168 | 0 | 1 168 |
| 60401 | 34 854 | 0 | 34 854 | 0 | 0 | 0 | 281 | 0 | 281 | 34 573 | 0 | 34 573 |
| 61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 61008 | 15 | 0 | 15 | 86 | 0 | 86 | 92 | 0 | 92 | 9 | 0 | 9 |
| 61009 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
| 61202 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
| 61403 | 340 | 0 | 340 | 0 | 0 | 0 | 38 | 0 | 38 | 302 | 0 | 302 |
| 61406 | 4 137 | 0 | 4 137 | 10 596 | 0 | 10 596 | 0 | 0 | 0 | 14 733 | 0 | 14 733 |
| 70201 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 70202 | 592 | 0 | 592 | 676 | 0 | 676 | 0 | 0 | 0 | 1 268 | 0 | 1 268 |
| 70203 | 1 617 | 0 | 1 617 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 3 261 | 0 | 3 261 |
| 70205 | 249 | 0 | 249 | 363 | 0 | 363 | 0 | 0 | 0 | 612 | 0 | 612 |
| 70206 | 2 576 | 0 | 2 576 | 2 574 | 0 | 2 574 | 0 | 0 | 0 | 5 150 | 0 | 5 150 |
| 70209 | 4 431 | 0 | 4 431 | 2 863 | 0 | 2 863 | 0 | 0 | 0 | 7 294 | 0 | 7 294 |
| 70501 | 1 129 | 0 | 1 129 | 104 | 0 | 104 | 0 | 0 | 0 | 1 233 | 0 | 1 233 |
| Пассив | ||||||||||||
| 10207 | 12 273 | 0 | 12 273 | 119 | 0 | 119 | 119 | 0 | 119 | 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 | 794 | 178 | 972 | 5 581 | 279 | 5 860 | 5 060 | 101 | 5 161 | 273 | 0 | 273 |
| 30223 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
| 30232 | 3 815 | 0 | 3 815 | 68 441 | 1 617 | 70 058 | 66 247 | 1 617 | 67 864 | 1 621 | 0 | 1 621 |
| 30408 | 0 | 0 | 0 | 18 959 | 0 | 18 959 | 18 959 | 0 | 18 959 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32801 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 7 | 7 |
| 40502 | 250 | 0 | 250 | 807 | 0 | 807 | 867 | 0 | 867 | 310 | 0 | 310 |
| 40701 | 252 | 0 | 252 | 175 | 0 | 175 | 178 | 0 | 178 | 255 | 0 | 255 |
| 40702 | 84 965 | 610 | 85 575 | 1 403 605 | 6 378 | 1 409 983 | 1 415 494 | 8 660 | 1 424 154 | 96 854 | 2 892 | 99 746 |
| 40703 | 4 921 | 1 | 4 922 | 21 552 | 18 | 21 570 | 17 786 | 20 | 17 806 | 1 155 | 3 | 1 158 |
| 40802 | 15 757 | 1 | 15 758 | 164 268 | 0 | 164 268 | 163 318 | 0 | 163 318 | 14 807 | 1 | 14 808 |
| 40807 | 1 853 | 7 | 1 860 | 97 | 0 | 97 | 0 | 0 | 0 | 1 756 | 7 | 1 763 |
| 40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40817 | 39 570 | 105 | 39 675 | 83 552 | 344 | 83 896 | 82 061 | 343 | 82 404 | 38 079 | 104 | 38 183 |
| 40905 | 0 | 0 | 0 | 155 | 0 | 155 | 156 | 0 | 156 | 1 | 0 | 1 |
| 40906 | 0 | 0 | 0 | 17 154 | 0 | 17 154 | 17 154 | 0 | 17 154 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 496 | 496 | 0 | 496 | 496 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
| 40911 | 73 | 0 | 73 | 2 760 | 0 | 2 760 | 2 741 | 0 | 2 741 | 54 | 0 | 54 |
| 40912 | 0 | 0 | 0 | 0 | 296 | 296 | 0 | 296 | 296 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 154 | 154 | 0 | 154 | 154 | 0 | 0 | 0 |
| 41607 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42101 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
| 42105 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 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 | 4 195 | 284 | 4 479 | 2 157 | 9 | 2 166 | 1 781 | 90 | 1 871 | 3 819 | 365 | 4 184 |
| 42303 | 883 | 0 | 883 | 571 | 0 | 571 | 169 | 0 | 169 | 481 | 0 | 481 |
| 42304 | 632 | 0 | 632 | 336 | 0 | 336 | 69 | 0 | 69 | 365 | 0 | 365 |
| 42305 | 8 479 | 237 | 8 716 | 860 | 7 | 867 | 912 | 8 | 920 | 8 531 | 238 | 8 769 |
| 42306 | 140 266 | 358 | 140 624 | 16 989 | 14 | 17 003 | 26 275 | 15 | 26 290 | 149 552 | 359 | 149 911 |
| 42307 | 7 116 | 76 | 7 192 | 669 | 2 | 671 | 1 749 | 2 | 1 751 | 8 196 | 76 | 8 272 |
| 42309 | 111 | 27 | 138 | 8 | 1 | 9 | 21 | 1 | 22 | 124 | 27 | 151 |
| 42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
| 45215 | 866 | 0 | 866 | 204 | 0 | 204 | 257 | 0 | 257 | 919 | 0 | 919 |
| 45515 | 691 | 0 | 691 | 101 | 0 | 101 | 139 | 0 | 139 | 729 | 0 | 729 |
| 45818 | 195 | 0 | 195 | 14 | 0 | 14 | 58 | 0 | 58 | 239 | 0 | 239 |
| 47405 | 0 | 0 | 0 | 8 694 | 8 662 | 17 356 | 8 695 | 8 662 | 17 357 | 1 | 0 | 1 |
| 47407 | 0 | 0 | 0 | 7 719 083 | 7 608 906 | 15 327 989 | 7 719 083 | 7 608 906 | 15 327 989 | 0 | 0 | 0 |
| 47411 | 1 352 | 5 | 1 357 | 1 499 | 3 | 1 502 | 1 575 | 3 | 1 578 | 1 428 | 5 | 1 433 |
| 47416 | 77 | 0 | 77 | 26 287 | 0 | 26 287 | 26 906 | 0 | 26 906 | 696 | 0 | 696 |
| 47422 | 2 | 0 | 2 | 107 | 0 | 107 | 105 | 0 | 105 | 0 | 0 | 0 |
| 47425 | 57 | 0 | 57 | 257 | 0 | 257 | 203 | 0 | 203 | 3 | 0 | 3 |
| 47426 | 69 | 0 | 69 | 610 | 0 | 610 | 615 | 0 | 615 | 74 | 0 | 74 |
| 47501 | 1 177 | 0 | 1 177 | 2 921 | 0 | 2 921 | 3 013 | 0 | 3 013 | 1 269 | 0 | 1 269 |
| 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 | 802 | 0 | 802 | 34 219 | 0 | 34 219 | 34 469 | 0 | 34 469 | 1 052 | 0 | 1 052 |
| 52302 | 5 980 | 0 | 5 980 | 27 606 | 0 | 27 606 | 21 626 | 0 | 21 626 | 0 | 0 | 0 |
| 52305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 52501 | 27 | 0 | 27 | 0 | 0 | 0 | 25 | 0 | 25 | 52 | 0 | 52 |
| 60301 | 50 | 0 | 50 | 398 | 0 | 398 | 390 | 0 | 390 | 42 | 0 | 42 |
| 60303 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
| 60305 | 3 | 0 | 3 | 2 188 | 0 | 2 188 | 2 188 | 0 | 2 188 | 3 | 0 | 3 |
| 60309 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
| 60311 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
| 60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 60601 | 6 014 | 0 | 6 014 | 191 | 0 | 191 | 256 | 0 | 256 | 6 079 | 0 | 6 079 |
| 61201 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61306 | 4 721 | 0 | 4 721 | 0 | 0 | 0 | 11 277 | 0 | 11 277 | 15 998 | 0 | 15 998 |
| 70101 | 5 457 | 0 | 5 457 | 0 | 0 | 0 | 5 306 | 0 | 5 306 | 10 763 | 0 | 10 763 |
| 70102 | 258 | 0 | 258 | 0 | 0 | 0 | 337 | 0 | 337 | 595 | 0 | 595 |
| 70103 | 68 | 0 | 68 | 0 | 0 | 0 | 76 | 0 | 76 | 144 | 0 | 144 |
| 70106 | 84 | 0 | 84 | 0 | 0 | 0 | 2 | 0 | 2 | 86 | 0 | 86 |
| 70107 | 4 217 | 0 | 4 217 | 3 | 0 | 3 | 2 467 | 0 | 2 467 | 6 681 | 0 | 6 681 |
| 70301 | 3 563 | 0 | 3 563 | 0 | 0 | 0 | 0 | 0 | 0 | 3 563 | 0 | 3 563 |
| 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 | 1 325 | 0 | 1 325 | 77 | 0 | 77 | 1 357 | 0 | 1 357 | 45 | 0 | 45 |
| 90902 | 152 603 | 0 | 152 603 | 33 218 | 0 | 33 218 | 1 653 | 0 | 1 653 | 184 168 | 0 | 184 168 |
| 91007 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
| 91008 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 91203 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
| 91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 91303 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 91305 | 95 404 | 0 | 95 404 | 41 905 | 0 | 41 905 | 6 727 | 0 | 6 727 | 130 582 | 0 | 130 582 |
| 91307 | 732 607 | 0 | 732 607 | 133 438 | 0 | 133 438 | 152 561 | 0 | 152 561 | 713 484 | 0 | 713 484 |
| 91501 | 17 692 | 0 | 17 692 | 0 | 0 | 0 | 0 | 0 | 0 | 17 692 | 0 | 17 692 |
| 91503 | 42 291 | 0 | 42 291 | 850 | 0 | 850 | 850 | 0 | 850 | 42 291 | 0 | 42 291 |
| 91504 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 91604 | 702 | 0 | 702 | 705 | 0 | 705 | 727 | 0 | 727 | 680 | 0 | 680 |
| 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 | 76 079 | 0 | 76 079 | 111 479 | 0 | 111 479 | 143 944 | 0 | 143 944 | 43 614 | 0 | 43 614 |
| Пассив | ||||||||||||
| 91309 | 74 318 | 0 | 74 318 | 143 265 | 0 | 143 265 | 110 475 | 0 | 110 475 | 41 528 | 0 | 41 528 |
| 91404 | 1 586 | 175 | 1 761 | 500 | 179 | 679 | 1 000 | 4 | 1 004 | 2 086 | 0 | 2 086 |
| 99999 | 1 048 770 | 0 | 1 048 770 | 164 312 | 0 | 164 312 | 210 631 | 0 | 210 631 | 1 095 089 | 0 | 1 095 089 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93301 | 0 | 0 | 0 | 5 724 812 | 5 721 733 | 11 446 545 | 5 361 155 | 5 357 563 | 10 718 718 | 363 657 | 364 170 | 727 827 |
| 93801 | 0 | 0 | 0 | 26 146 | 0 | 26 146 | 26 146 | 0 | 26 146 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96301 | 0 | 0 | 0 | 0 | 10 718 565 | 10 718 565 | 0 | 11 446 360 | 11 446 360 | 0 | 727 795 | 727 795 |
| 96801 | 0 | 0 | 0 | 36 112 | 0 | 36 112 | 36 144 | 0 | 36 144 | 32 | 0 | 32 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 2,0000 | 0 | 0 | 70,0000 | 0 | 0 | 69,0000 | 0 | 0 | 3,0000 |
| 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 | 64,0000 | 0 | 0 | 64,0000 | 0 | 0 | 11,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 20 971,0000 | 0 | 0 | 69,0000 | 0 | 0 | 70,0000 | 0 | 0 | 20 972,0000 |
| 98090 | 0 | 0 | 0,0000 | 0 | 0 | 64,0000 | 0 | 0 | 64,0000 | 0 | 0 | 0,0000 |
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