Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 г.
Наименование кредитной организации
Акционерное общество "Кранбанк"
Регистрационный номер
2271
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 | 32 512 | 4 871 | 37 383 | 316 147 | 24 771 | 340 918 | 320 118 | 22 385 | 342 503 | 28 541 | 7 257 | 35 798 |
| 20208 | 3 646 | 0 | 3 646 | 62 854 | 0 | 62 854 | 58 561 | 0 | 58 561 | 7 939 | 0 | 7 939 |
| 20209 | 0 | 0 | 0 | 101 793 | 0 | 101 793 | 101 793 | 0 | 101 793 | 0 | 0 | 0 |
| 30102 | 183 199 | 0 | 183 199 | 5 297 370 | 0 | 5 297 370 | 5 344 196 | 0 | 5 344 196 | 136 373 | 0 | 136 373 |
| 30110 | 16 395 | 11 739 | 28 134 | 557 506 | 239 956 | 797 462 | 555 191 | 247 411 | 802 602 | 18 710 | 4 284 | 22 994 |
| 30114 | 0 | 0 | 0 | 0 | 708 | 708 | 0 | 5 | 5 | 0 | 703 | 703 |
| 30202 | 33 375 | 0 | 33 375 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 32 230 | 0 | 32 230 |
| 30204 | 3 036 | 0 | 3 036 | 140 | 0 | 140 | 0 | 0 | 0 | 3 176 | 0 | 3 176 |
| 30221 | 0 | 0 | 0 | 235 493 | 468 | 235 961 | 235 493 | 468 | 235 961 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 7 071 | 422 | 7 493 | 7 071 | 422 | 7 493 | 0 | 0 | 0 |
| 30302 | 45 592 | 719 | 46 311 | 3 915 | 1 466 | 5 381 | 3 858 | 561 | 4 419 | 45 649 | 1 624 | 47 273 |
| 30306 | 297 000 | 0 | 297 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 297 000 | 0 | 297 000 |
| 30602 | 19 | 0 | 19 | 21 671 | 0 | 21 671 | 16 245 | 0 | 16 245 | 5 445 | 0 | 5 445 |
| 32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 35 000 | 22 289 | 57 289 | 20 000 | 14 911 | 34 911 | 15 000 | 7 378 | 22 378 |
| 32004 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 |
| 32005 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 |
| 32010 | 0 | 753 | 753 | 0 | 21 | 21 | 0 | 16 | 16 | 0 | 758 | 758 |
| 44906 | 2 200 | 0 | 2 200 | 500 | 0 | 500 | 700 | 0 | 700 | 2 000 | 0 | 2 000 |
| 45105 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 2 542 | 0 | 2 542 | 0 | 0 | 0 |
| 45107 | 6 136 | 0 | 6 136 | 10 437 | 0 | 10 437 | 556 | 0 | 556 | 16 017 | 0 | 16 017 |
| 45203 | 70 931 | 0 | 70 931 | 73 008 | 0 | 73 008 | 72 503 | 0 | 72 503 | 71 436 | 0 | 71 436 |
| 45204 | 18 906 | 0 | 18 906 | 5 510 | 0 | 5 510 | 19 056 | 0 | 19 056 | 5 360 | 0 | 5 360 |
| 45205 | 73 491 | 0 | 73 491 | 36 996 | 0 | 36 996 | 9 755 | 0 | 9 755 | 100 732 | 0 | 100 732 |
| 45206 | 68 764 | 0 | 68 764 | 14 015 | 0 | 14 015 | 7 850 | 0 | 7 850 | 74 929 | 0 | 74 929 |
| 45207 | 169 607 | 0 | 169 607 | 6 782 | 0 | 6 782 | 14 042 | 0 | 14 042 | 162 347 | 0 | 162 347 |
| 45208 | 27 463 | 0 | 27 463 | 9 274 | 0 | 9 274 | 0 | 0 | 0 | 36 737 | 0 | 36 737 |
| 45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 45307 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45403 | 4 800 | 0 | 4 800 | 2 300 | 0 | 2 300 | 4 800 | 0 | 4 800 | 2 300 | 0 | 2 300 |
| 45404 | 439 | 0 | 439 | 144 | 0 | 144 | 253 | 0 | 253 | 330 | 0 | 330 |
| 45405 | 120 | 0 | 120 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 1 366 | 0 | 1 366 |
| 45406 | 35 984 | 0 | 35 984 | 4 940 | 0 | 4 940 | 3 226 | 0 | 3 226 | 37 698 | 0 | 37 698 |
| 45407 | 48 128 | 0 | 48 128 | 400 | 0 | 400 | 1 442 | 0 | 1 442 | 47 086 | 0 | 47 086 |
| 45408 | 1 174 | 0 | 1 174 | 1 859 | 0 | 1 859 | 0 | 0 | 0 | 3 033 | 0 | 3 033 |
| 45409 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 0 | 0 | 0 | 3 240 | 0 | 3 240 |
| 45502 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
| 45503 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
| 45504 | 5 198 | 0 | 5 198 | 1 852 | 0 | 1 852 | 3 | 0 | 3 | 7 047 | 0 | 7 047 |
| 45505 | 523 259 | 165 | 523 424 | 17 590 | 4 | 17 594 | 1 165 | 15 | 1 180 | 539 684 | 154 | 539 838 |
| 45506 | 63 688 | 7 543 | 71 231 | 3 944 | 197 | 4 141 | 2 861 | 585 | 3 446 | 64 771 | 7 155 | 71 926 |
| 45507 | 11 665 | 588 | 12 253 | 380 | 16 | 396 | 818 | 13 | 831 | 11 227 | 591 | 11 818 |
| 45509 | 267 | 0 | 267 | 984 | 0 | 984 | 995 | 0 | 995 | 256 | 0 | 256 |
| 45812 | 6 812 | 0 | 6 812 | 0 | 0 | 0 | 0 | 0 | 0 | 6 812 | 0 | 6 812 |
| 45814 | 195 | 0 | 195 | 0 | 0 | 0 | 6 | 0 | 6 | 189 | 0 | 189 |
| 45815 | 3 279 | 0 | 3 279 | 314 | 0 | 314 | 2 306 | 0 | 2 306 | 1 287 | 0 | 1 287 |
| 45912 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
| 45915 | 68 | 0 | 68 | 8 | 0 | 8 | 9 | 0 | 9 | 67 | 0 | 67 |
| 47408 | 0 | 0 | 0 | 69 558 | 597 885 | 667 443 | 69 558 | 597 885 | 667 443 | 0 | 0 | 0 |
| 47410 | 0 | 1 283 | 1 283 | 0 | 22 | 22 | 0 | 28 | 28 | 0 | 1 277 | 1 277 |
| 47423 | 1 095 | 0 | 1 095 | 5 261 | 709 | 5 970 | 6 052 | 709 | 6 761 | 304 | 0 | 304 |
| 47427 | 9 | 0 | 9 | 14 642 | 119 | 14 761 | 14 640 | 118 | 14 758 | 11 | 1 | 12 |
| 50104 | 29 556 | 0 | 29 556 | 3 330 | 0 | 3 330 | 87 | 0 | 87 | 32 799 | 0 | 32 799 |
| 50106 | 29 508 | 0 | 29 508 | 13 277 | 0 | 13 277 | 21 526 | 0 | 21 526 | 21 259 | 0 | 21 259 |
| 50107 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
| 50121 | 63 | 0 | 63 | 57 | 0 | 57 | 48 | 0 | 48 | 72 | 0 | 72 |
| 50307 | 15 299 | 0 | 15 299 | 95 | 0 | 95 | 15 394 | 0 | 15 394 | 0 | 0 | 0 |
| 50308 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
| 51405 | 14 376 | 0 | 14 376 | 131 | 0 | 131 | 0 | 0 | 0 | 14 507 | 0 | 14 507 |
| 52503 | 6 059 | 0 | 6 059 | 197 | 0 | 197 | 1 409 | 0 | 1 409 | 4 847 | 0 | 4 847 |
| 60302 | 53 | 0 | 53 | 18 | 0 | 18 | 71 | 0 | 71 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 1 772 | 0 | 1 772 | 1 772 | 0 | 1 772 | 0 | 0 | 0 |
| 60308 | 5 | 0 | 5 | 2 657 | 0 | 2 657 | 2 657 | 0 | 2 657 | 5 | 0 | 5 |
| 60310 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
| 60312 | 4 874 | 0 | 4 874 | 2 150 | 0 | 2 150 | 1 786 | 0 | 1 786 | 5 238 | 0 | 5 238 |
| 60314 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
| 60401 | 32 357 | 0 | 32 357 | 405 | 0 | 405 | 2 | 0 | 2 | 32 760 | 0 | 32 760 |
| 60701 | 200 | 0 | 200 | 406 | 0 | 406 | 406 | 0 | 406 | 200 | 0 | 200 |
| 61002 | 12 | 0 | 12 | 23 | 0 | 23 | 24 | 0 | 24 | 11 | 0 | 11 |
| 61008 | 22 | 0 | 22 | 87 | 0 | 87 | 62 | 0 | 62 | 47 | 0 | 47 |
| 61009 | 55 | 0 | 55 | 162 | 0 | 162 | 141 | 0 | 141 | 76 | 0 | 76 |
| 61209 | 0 | 0 | 0 | 9 160 | 0 | 9 160 | 9 160 | 0 | 9 160 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 36 356 | 0 | 36 356 | 36 356 | 0 | 36 356 | 0 | 0 | 0 |
| 61403 | 1 825 | 0 | 1 825 | 93 | 0 | 93 | 154 | 0 | 154 | 1 764 | 0 | 1 764 |
| 70501 | 3 982 | 0 | 3 982 | 3 570 | 0 | 3 570 | 0 | 0 | 0 | 7 552 | 0 | 7 552 |
| 70502 | 12 460 | 0 | 12 460 | 33 279 | 0 | 33 279 | 45 739 | 0 | 45 739 | 0 | 0 | 0 |
| 70606 | 81 569 | 0 | 81 569 | 21 963 | 0 | 21 963 | 71 | 0 | 71 | 103 461 | 0 | 103 461 |
| 70607 | 748 | 0 | 748 | 128 | 0 | 128 | 0 | 0 | 0 | 876 | 0 | 876 |
| 70608 | 8 832 | 0 | 8 832 | 2 648 | 0 | 2 648 | 0 | 0 | 0 | 11 480 | 0 | 11 480 |
| Пассив | ||||||||||||
| 10207 | 108 450 | 0 | 108 450 | 0 | 0 | 0 | 0 | 0 | 0 | 108 450 | 0 | 108 450 |
| 10601 | 15 833 | 0 | 15 833 | 1 | 0 | 1 | 0 | 0 | 0 | 15 832 | 0 | 15 832 |
| 10602 | 78 440 | 0 | 78 440 | 0 | 0 | 0 | 0 | 0 | 0 | 78 440 | 0 | 78 440 |
| 10701 | 4 084 | 0 | 4 084 | 0 | 0 | 0 | 1 664 | 0 | 1 664 | 5 748 | 0 | 5 748 |
| 10801 | 38 806 | 0 | 38 806 | 198 | 0 | 198 | 31 615 | 0 | 31 615 | 70 223 | 0 | 70 223 |
| 30232 | 1 | 0 | 1 | 46 388 | 272 | 46 660 | 46 663 | 272 | 46 935 | 276 | 0 | 276 |
| 30301 | 45 592 | 719 | 46 311 | 3 857 | 561 | 4 418 | 3 914 | 1 466 | 5 380 | 45 649 | 1 624 | 47 273 |
| 30305 | 297 000 | 0 | 297 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 297 000 | 0 | 297 000 |
| 31302 | 68 000 | 0 | 68 000 | 638 000 | 0 | 638 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 359 000 | 0 | 359 000 | 464 000 | 0 | 464 000 | 105 000 | 0 | 105 000 |
| 31304 | 25 000 | 0 | 25 000 | 81 000 | 0 | 81 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
| 31305 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
| 40502 | 13 117 | 0 | 13 117 | 12 956 | 0 | 12 956 | 12 202 | 0 | 12 202 | 12 363 | 0 | 12 363 |
| 40602 | 7 403 | 0 | 7 403 | 12 648 | 0 | 12 648 | 12 299 | 0 | 12 299 | 7 054 | 0 | 7 054 |
| 40603 | 811 | 0 | 811 | 747 | 0 | 747 | 611 | 0 | 611 | 675 | 0 | 675 |
| 40701 | 6 413 | 0 | 6 413 | 22 205 | 0 | 22 205 | 31 484 | 0 | 31 484 | 15 692 | 0 | 15 692 |
| 40702 | 391 348 | 226 | 391 574 | 6 637 528 | 173 953 | 6 811 481 | 6 602 086 | 173 727 | 6 775 813 | 355 906 | 0 | 355 906 |
| 40703 | 17 410 | 7 | 17 417 | 27 580 | 148 | 27 728 | 27 398 | 148 | 27 546 | 17 228 | 7 | 17 235 |
| 40802 | 15 946 | 0 | 15 946 | 188 218 | 0 | 188 218 | 191 792 | 0 | 191 792 | 19 520 | 0 | 19 520 |
| 40807 | 90 | 209 | 299 | 47 410 | 48 375 | 95 785 | 48 273 | 48 262 | 96 535 | 953 | 96 | 1 049 |
| 40817 | 35 206 | 137 | 35 343 | 154 438 | 5 666 | 160 104 | 154 779 | 6 015 | 160 794 | 35 547 | 486 | 36 033 |
| 40820 | 203 | 0 | 203 | 15 | 0 | 15 | 0 | 0 | 0 | 188 | 0 | 188 |
| 40906 | 0 | 0 | 0 | 10 805 | 0 | 10 805 | 10 805 | 0 | 10 805 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 9 081 | 0 | 9 081 | 9 081 | 0 | 9 081 | 0 | 0 | 0 |
| 42004 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 1 001 | 0 | 1 001 | 6 001 | 0 | 6 001 |
| 42104 | 38 000 | 0 | 38 000 | 28 000 | 0 | 28 000 | 1 000 | 0 | 1 000 | 11 000 | 0 | 11 000 |
| 42105 | 20 728 | 0 | 20 728 | 0 | 0 | 0 | 2 704 | 0 | 2 704 | 23 432 | 0 | 23 432 |
| 42106 | 0 | 0 | 0 | 0 | 0 | 0 | 30 131 | 0 | 30 131 | 30 131 | 0 | 30 131 |
| 42205 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
| 42206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 42301 | 3 579 | 244 | 3 823 | 10 761 | 2 023 | 12 784 | 12 455 | 2 153 | 14 608 | 5 273 | 374 | 5 647 |
| 42303 | 1 359 | 0 | 1 359 | 1 042 | 2 | 1 044 | 2 514 | 116 | 2 630 | 2 831 | 114 | 2 945 |
| 42304 | 37 855 | 13 551 | 51 406 | 1 885 | 545 | 2 430 | 7 435 | 4 925 | 12 360 | 43 405 | 17 931 | 61 336 |
| 42305 | 39 465 | 8 249 | 47 714 | 2 025 | 553 | 2 578 | 1 123 | 1 066 | 2 189 | 38 563 | 8 762 | 47 325 |
| 42306 | 144 341 | 40 002 | 184 343 | 7 206 | 1 178 | 8 384 | 15 987 | 1 349 | 17 336 | 153 122 | 40 173 | 193 295 |
| 42601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 42604 | 30 997 | 0 | 30 997 | 0 | 0 | 0 | 0 | 0 | 0 | 30 997 | 0 | 30 997 |
| 43807 | 97 000 | 0 | 97 000 | 0 | 0 | 0 | 0 | 0 | 0 | 97 000 | 0 | 97 000 |
| 45215 | 2 629 | 0 | 2 629 | 806 | 0 | 806 | 2 506 | 0 | 2 506 | 4 329 | 0 | 4 329 |
| 45415 | 3 608 | 0 | 3 608 | 68 | 0 | 68 | 40 | 0 | 40 | 3 580 | 0 | 3 580 |
| 45515 | 8 700 | 0 | 8 700 | 239 | 0 | 239 | 237 | 0 | 237 | 8 698 | 0 | 8 698 |
| 45818 | 7 050 | 0 | 7 050 | 7 | 0 | 7 | 158 | 0 | 158 | 7 201 | 0 | 7 201 |
| 45918 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 | 16 | 0 | 16 |
| 47407 | 0 | 0 | 0 | 598 084 | 69 497 | 667 581 | 598 084 | 69 497 | 667 581 | 0 | 0 | 0 |
| 47409 | 0 | 1 283 | 1 283 | 0 | 28 | 28 | 0 | 22 | 22 | 0 | 1 277 | 1 277 |
| 47411 | 1 297 | 734 | 2 031 | 793 | 193 | 986 | 1 011 | 398 | 1 409 | 1 515 | 939 | 2 454 |
| 47416 | 58 | 0 | 58 | 8 213 | 0 | 8 213 | 8 379 | 0 | 8 379 | 224 | 0 | 224 |
| 47422 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 47425 | 980 | 0 | 980 | 2 040 | 0 | 2 040 | 1 724 | 0 | 1 724 | 664 | 0 | 664 |
| 47426 | 1 418 | 0 | 1 418 | 1 899 | 0 | 1 899 | 1 144 | 0 | 1 144 | 663 | 0 | 663 |
| 50120 | 599 | 0 | 599 | 0 | 0 | 0 | 79 | 0 | 79 | 678 | 0 | 678 |
| 52303 | 0 | 0 | 0 | 15 197 | 0 | 15 197 | 15 197 | 0 | 15 197 | 0 | 0 | 0 |
| 52304 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 52305 | 131 538 | 0 | 131 538 | 0 | 0 | 0 | 0 | 0 | 0 | 131 538 | 0 | 131 538 |
| 52306 | 16 650 | 0 | 16 650 | 0 | 0 | 0 | 0 | 0 | 0 | 16 650 | 0 | 16 650 |
| 52501 | 42 | 0 | 42 | 0 | 0 | 0 | 74 | 0 | 74 | 116 | 0 | 116 |
| 60301 | 697 | 0 | 697 | 6 337 | 0 | 6 337 | 5 770 | 0 | 5 770 | 130 | 0 | 130 |
| 60305 | 535 | 0 | 535 | 6 967 | 0 | 6 967 | 6 432 | 0 | 6 432 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
| 60311 | 872 | 0 | 872 | 1 219 | 0 | 1 219 | 1 219 | 0 | 1 219 | 872 | 0 | 872 |
| 60322 | 152 | 0 | 152 | 425 | 0 | 425 | 426 | 0 | 426 | 153 | 0 | 153 |
| 60324 | 4 754 | 0 | 4 754 | 13 | 0 | 13 | 53 | 0 | 53 | 4 794 | 0 | 4 794 |
| 60601 | 5 133 | 0 | 5 133 | 1 | 0 | 1 | 143 | 0 | 143 | 5 275 | 0 | 5 275 |
| 61304 | 27 | 0 | 27 | 4 | 0 | 4 | 7 | 0 | 7 | 30 | 0 | 30 |
| 70302 | 45 739 | 0 | 45 739 | 45 787 | 0 | 45 787 | 48 | 0 | 48 | 0 | 0 | 0 |
| 70601 | 103 083 | 0 | 103 083 | 18 | 0 | 18 | 26 696 | 0 | 26 696 | 129 761 | 0 | 129 761 |
| 70602 | 213 | 0 | 213 | 0 | 0 | 0 | 57 | 0 | 57 | 270 | 0 | 270 |
| 70603 | 9 725 | 0 | 9 725 | 0 | 0 | 0 | 2 491 | 0 | 2 491 | 12 216 | 0 | 12 216 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 6 528 | 0 | 6 528 | 80 | 0 | 80 | 21 | 0 | 21 | 6 587 | 0 | 6 587 |
| 90902 | 53 860 | 0 | 53 860 | 3 064 | 0 | 3 064 | 1 242 | 0 | 1 242 | 55 682 | 0 | 55 682 |
| 90908 | 0 | 1 283 | 1 283 | 0 | 22 | 22 | 0 | 28 | 28 | 0 | 1 277 | 1 277 |
| 91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
| 91207 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91411 | 28 799 | 0 | 28 799 | 0 | 0 | 0 | 14 910 | 0 | 14 910 | 13 889 | 0 | 13 889 |
| 91414 | 336 136 | 271 | 336 407 | 364 139 | 7 | 364 146 | 16 152 | 5 | 16 157 | 684 123 | 273 | 684 396 |
| 91604 | 3 828 | 0 | 3 828 | 610 | 0 | 610 | 578 | 0 | 578 | 3 860 | 0 | 3 860 |
| 91704 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
| 91802 | 3 961 | 0 | 3 961 | 0 | 0 | 0 | 0 | 0 | 0 | 3 961 | 0 | 3 961 |
| 99998 | 2 191 580 | 0 | 2 191 580 | 237 424 | 0 | 237 424 | 198 439 | 0 | 198 439 | 2 230 565 | 0 | 2 230 565 |
| Пассив | ||||||||||||
| 91311 | 137 629 | 0 | 137 629 | 0 | 0 | 0 | 0 | 0 | 0 | 137 629 | 0 | 137 629 |
| 91312 | 1 758 748 | 21 320 | 1 780 068 | 43 491 | 458 | 43 949 | 89 247 | 578 | 89 825 | 1 804 504 | 21 440 | 1 825 944 |
| 91315 | 161 299 | 0 | 161 299 | 402 | 0 | 402 | 3 243 | 0 | 3 243 | 164 140 | 0 | 164 140 |
| 91316 | 74 282 | 87 | 74 369 | 69 808 | 1 | 69 809 | 67 000 | 2 | 67 002 | 71 474 | 88 | 71 562 |
| 91317 | 30 827 | 0 | 30 827 | 84 277 | 0 | 84 277 | 77 353 | 0 | 77 353 | 23 903 | 0 | 23 903 |
| 91507 | 7 127 | 0 | 7 127 | 0 | 0 | 0 | 0 | 0 | 0 | 7 127 | 0 | 7 127 |
| 91508 | 261 | 0 | 261 | 1 | 0 | 1 | 0 | 0 | 0 | 260 | 0 | 260 |
| 99999 | 436 433 | 0 | 436 433 | 32 647 | 0 | 32 647 | 367 635 | 0 | 367 635 | 771 421 | 0 | 771 421 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 23 516 | 23 516 | 0 | 517 921 | 517 921 | 0 | 517 790 | 517 790 | 0 | 23 647 | 23 647 |
| 93801 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 1 157 | 0 | 1 157 | 13 | 0 | 13 |
| Пассив | ||||||||||||
| 96001 | 23 490 | 0 | 23 490 | 517 095 | 0 | 517 095 | 517 265 | 0 | 517 265 | 23 660 | 0 | 23 660 |
| 96801 | 26 | 0 | 26 | 1 192 | 0 | 1 192 | 1 166 | 0 | 1 166 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
| 98010 | 0 | 0 | 71 198,0000 | 0 | 0 | 16 115,0000 | 0 | 0 | 35 794,0000 | 0 | 0 | 51 519,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 56 288,0000 | 0 | 0 | 20 884,0000 | 0 | 0 | 16 115,0000 | 0 | 0 | 51 519,0000 |
| 98070 | 0 | 0 | 14 922,0000 | 0 | 0 | 14 910,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
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