Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 33 443 | 3 242 | 36 685 | 253 104 | 15 292 | 268 396 | 255 129 | 14 392 | 269 521 | 31 418 | 4 142 | 35 560 |
| 20208 | 0 | 0 | 0 | 2 330 | 0 | 2 330 | 299 | 0 | 299 | 2 031 | 0 | 2 031 |
| 20209 | 0 | 0 | 0 | 166 099 | 0 | 166 099 | 166 099 | 0 | 166 099 | 0 | 0 | 0 |
| 30102 | 92 384 | 0 | 92 384 | 4 312 581 | 0 | 4 312 581 | 4 335 034 | 0 | 4 335 034 | 69 931 | 0 | 69 931 |
| 30110 | 10 102 | 1 737 | 11 839 | 796 286 | 4 338 | 800 624 | 766 002 | 4 701 | 770 703 | 40 386 | 1 374 | 41 760 |
| 30202 | 21 825 | 0 | 21 825 | 0 | 0 | 0 | 6 123 | 0 | 6 123 | 15 702 | 0 | 15 702 |
| 30204 | 102 | 0 | 102 | 0 | 0 | 0 | 57 | 0 | 57 | 45 | 0 | 45 |
| 30213 | 12 | 3 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 3 | 15 |
| 30233 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
| 30602 | 617 | 0 | 617 | 36 796 | 0 | 36 796 | 34 237 | 0 | 34 237 | 3 176 | 0 | 3 176 |
| 32002 | 235 000 | 0 | 235 000 | 1 145 000 | 0 | 1 145 000 | 1 380 000 | 0 | 1 380 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 1 280 000 | 0 | 1 280 000 | 1 190 000 | 0 | 1 190 000 | 90 000 | 0 | 90 000 |
| 32004 | 75 000 | 0 | 75 000 | 365 000 | 0 | 365 000 | 380 000 | 0 | 380 000 | 60 000 | 0 | 60 000 |
| 32005 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 32007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 32206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32802 | 641 | 0 | 641 | 351 | 0 | 351 | 307 | 0 | 307 | 685 | 0 | 685 |
| 44205 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 44601 | 0 | 0 | 0 | 31 537 | 0 | 31 537 | 24 085 | 0 | 24 085 | 7 452 | 0 | 7 452 |
| 44901 | 0 | 0 | 0 | 8 519 | 0 | 8 519 | 5 724 | 0 | 5 724 | 2 795 | 0 | 2 795 |
| 44904 | 12 910 | 0 | 12 910 | 1 500 | 0 | 1 500 | 6 910 | 0 | 6 910 | 7 500 | 0 | 7 500 |
| 44905 | 13 860 | 0 | 13 860 | 0 | 0 | 0 | 13 860 | 0 | 13 860 | 0 | 0 | 0 |
| 44906 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
| 44907 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 80 | 0 | 80 | 2 920 | 0 | 2 920 |
| 45201 | 24 273 | 0 | 24 273 | 73 727 | 0 | 73 727 | 60 543 | 0 | 60 543 | 37 457 | 0 | 37 457 |
| 45203 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
| 45204 | 74 000 | 0 | 74 000 | 492 | 0 | 492 | 74 492 | 0 | 74 492 | 0 | 0 | 0 |
| 45205 | 127 589 | 0 | 127 589 | 50 000 | 0 | 50 000 | 3 212 | 0 | 3 212 | 174 377 | 0 | 174 377 |
| 45206 | 126 948 | 0 | 126 948 | 59 558 | 0 | 59 558 | 33 068 | 0 | 33 068 | 153 438 | 0 | 153 438 |
| 45207 | 96 381 | 0 | 96 381 | 120 639 | 0 | 120 639 | 6 816 | 0 | 6 816 | 210 204 | 0 | 210 204 |
| 45208 | 3 490 | 0 | 3 490 | 0 | 0 | 0 | 63 | 0 | 63 | 3 427 | 0 | 3 427 |
| 45308 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 8 | 0 | 8 | 1 117 | 0 | 1 117 |
| 45401 | 989 | 0 | 989 | 651 | 0 | 651 | 242 | 0 | 242 | 1 398 | 0 | 1 398 |
| 45404 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 45406 | 3 352 | 0 | 3 352 | 1 650 | 0 | 1 650 | 187 | 0 | 187 | 4 815 | 0 | 4 815 |
| 45407 | 11 169 | 0 | 11 169 | 23 000 | 0 | 23 000 | 502 | 0 | 502 | 33 667 | 0 | 33 667 |
| 45505 | 1 650 | 0 | 1 650 | 70 | 0 | 70 | 91 | 0 | 91 | 1 629 | 0 | 1 629 |
| 45506 | 13 648 | 0 | 13 648 | 3 956 | 0 | 3 956 | 1 490 | 0 | 1 490 | 16 114 | 0 | 16 114 |
| 45507 | 28 944 | 0 | 28 944 | 4 362 | 0 | 4 362 | 856 | 0 | 856 | 32 450 | 0 | 32 450 |
| 45812 | 7 000 | 0 | 7 000 | 364 | 0 | 364 | 364 | 0 | 364 | 7 000 | 0 | 7 000 |
| 45815 | 3 420 | 0 | 3 420 | 27 | 0 | 27 | 453 | 0 | 453 | 2 994 | 0 | 2 994 |
| 45914 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 45915 | 5 | 0 | 5 | 4 | 0 | 4 | 9 | 0 | 9 | 0 | 0 | 0 |
| 47002 | 2 088 | 0 | 2 088 | 5 838 | 0 | 5 838 | 7 926 | 0 | 7 926 | 0 | 0 | 0 |
| 47404 | 474 | 0 | 474 | 218 108 | 218 058 | 436 166 | 218 047 | 218 058 | 436 105 | 535 | 0 | 535 |
| 47408 | 0 | 0 | 0 | 318 540 | 214 244 | 532 784 | 318 540 | 214 244 | 532 784 | 0 | 0 | 0 |
| 47423 | 4 | 96 | 100 | 63 | 1 | 64 | 19 | 1 | 20 | 48 | 96 | 144 |
| 47427 | 1 580 | 0 | 1 580 | 4 501 | 0 | 4 501 | 4 097 | 0 | 4 097 | 1 984 | 0 | 1 984 |
| 47502 | 2 092 | 19 | 2 111 | 2 971 | 9 | 2 980 | 2 897 | 0 | 2 897 | 2 166 | 28 | 2 194 |
| 50105 | 6 501 | 0 | 6 501 | 4 | 0 | 4 | 895 | 0 | 895 | 5 610 | 0 | 5 610 |
| 50106 | 9 762 | 0 | 9 762 | 1 305 | 0 | 1 305 | 268 | 0 | 268 | 10 799 | 0 | 10 799 |
| 50112 | 7 | 0 | 7 | 41 | 0 | 41 | 48 | 0 | 48 | 0 | 0 | 0 |
| 50116 | 0 | 0 | 0 | 25 009 | 0 | 25 009 | 11 | 0 | 11 | 24 998 | 0 | 24 998 |
| 50406 | 190 | 0 | 190 | 59 | 0 | 59 | 16 | 0 | 16 | 233 | 0 | 233 |
| 50605 | 561 | 0 | 561 | 956 | 0 | 956 | 810 | 0 | 810 | 707 | 0 | 707 |
| 50606 | 1 875 | 0 | 1 875 | 1 329 | 0 | 1 329 | 1 798 | 0 | 1 798 | 1 406 | 0 | 1 406 |
| 50610 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
| 50905 | 9 | 0 | 9 | 8 | 0 | 8 | 4 | 0 | 4 | 13 | 0 | 13 |
| 51401 | 7 474 | 0 | 7 474 | 26 | 0 | 26 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
| 51404 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 51503 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
| 60302 | 11 | 0 | 11 | 277 | 0 | 277 | 275 | 0 | 275 | 13 | 0 | 13 |
| 60304 | 0 | 0 | 0 | 70 | 0 | 70 | 57 | 0 | 57 | 13 | 0 | 13 |
| 60306 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
| 60308 | 85 | 0 | 85 | 1 782 | 0 | 1 782 | 1 662 | 0 | 1 662 | 205 | 0 | 205 |
| 60310 | 0 | 0 | 0 | 354 | 0 | 354 | 277 | 0 | 277 | 77 | 0 | 77 |
| 60312 | 7 180 | 0 | 7 180 | 8 863 | 0 | 8 863 | 6 961 | 0 | 6 961 | 9 082 | 0 | 9 082 |
| 60314 | 0 | 272 | 272 | 0 | 8 | 8 | 0 | 14 | 14 | 0 | 266 | 266 |
| 60323 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
| 60401 | 92 107 | 0 | 92 107 | 370 | 0 | 370 | 5 | 0 | 5 | 92 472 | 0 | 92 472 |
| 60701 | 1 267 | 0 | 1 267 | 4 308 | 0 | 4 308 | 424 | 0 | 424 | 5 151 | 0 | 5 151 |
| 61002 | 9 | 0 | 9 | 7 | 0 | 7 | 0 | 0 | 0 | 16 | 0 | 16 |
| 61008 | 1 097 | 0 | 1 097 | 366 | 0 | 366 | 145 | 0 | 145 | 1 318 | 0 | 1 318 |
| 61009 | 932 | 0 | 932 | 252 | 0 | 252 | 15 | 0 | 15 | 1 169 | 0 | 1 169 |
| 61010 | 88 | 0 | 88 | 1 | 0 | 1 | 0 | 0 | 0 | 89 | 0 | 89 |
| 61204 | 0 | 0 | 0 | 667 | 0 | 667 | 667 | 0 | 667 | 0 | 0 | 0 |
| 61403 | 1 769 | 0 | 1 769 | 222 | 0 | 222 | 132 | 0 | 132 | 1 859 | 0 | 1 859 |
| 61406 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
| 70201 | 2 127 | 0 | 2 127 | 307 | 0 | 307 | 2 434 | 0 | 2 434 | 0 | 0 | 0 |
| 70202 | 6 166 | 0 | 6 166 | 2 797 | 0 | 2 797 | 8 963 | 0 | 8 963 | 0 | 0 | 0 |
| 70203 | 197 | 0 | 197 | 128 | 0 | 128 | 325 | 0 | 325 | 0 | 0 | 0 |
| 70204 | 257 | 0 | 257 | 54 | 0 | 54 | 311 | 0 | 311 | 0 | 0 | 0 |
| 70205 | 417 | 0 | 417 | 214 | 0 | 214 | 631 | 0 | 631 | 0 | 0 | 0 |
| 70206 | 4 753 | 0 | 4 753 | 2 616 | 0 | 2 616 | 7 369 | 0 | 7 369 | 0 | 0 | 0 |
| 70208 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 70209 | 10 066 | 0 | 10 066 | 20 758 | 0 | 20 758 | 30 824 | 0 | 30 824 | 0 | 0 | 0 |
| 70501 | 1 036 | 0 | 1 036 | 516 | 0 | 516 | 8 | 0 | 8 | 1 544 | 0 | 1 544 |
| 70502 | 4 067 | 0 | 4 067 | 9 | 0 | 9 | 277 | 0 | 277 | 3 799 | 0 | 3 799 |
| Пассив | ||||||||||||
| 10208 | 265 982 | 0 | 265 982 | 0 | 0 | 0 | 0 | 0 | 0 | 265 982 | 0 | 265 982 |
| 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 | 8 866 | 0 | 8 866 | 3 | 0 | 3 | 0 | 0 | 0 | 8 863 | 0 | 8 863 |
| 30109 | 0 | 0 | 0 | 35 398 | 0 | 35 398 | 85 398 | 0 | 85 398 | 50 000 | 0 | 50 000 |
| 30232 | 0 | 0 | 0 | 16 | 0 | 16 | 46 | 0 | 46 | 30 | 0 | 30 |
| 30607 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
| 31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 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 | 121 | 0 | 121 | 1 713 | 0 | 1 713 | 1 963 | 0 | 1 963 | 371 | 0 | 371 |
| 40502 | 3 | 0 | 3 | 60 860 | 0 | 60 860 | 60 857 | 0 | 60 857 | 0 | 0 | 0 |
| 40602 | 328 289 | 0 | 328 289 | 1 260 424 | 0 | 1 260 424 | 1 295 820 | 0 | 1 295 820 | 363 685 | 0 | 363 685 |
| 40603 | 65 696 | 0 | 65 696 | 40 767 | 0 | 40 767 | 31 687 | 0 | 31 687 | 56 616 | 0 | 56 616 |
| 40701 | 33 | 0 | 33 | 1 191 | 0 | 1 191 | 1 269 | 0 | 1 269 | 111 | 0 | 111 |
| 40702 | 134 620 | 325 | 134 945 | 913 617 | 8 069 | 921 686 | 954 657 | 7 748 | 962 405 | 175 660 | 4 | 175 664 |
| 40703 | 383 | 0 | 383 | 15 279 | 0 | 15 279 | 15 277 | 0 | 15 277 | 381 | 0 | 381 |
| 40802 | 3 792 | 0 | 3 792 | 47 237 | 0 | 47 237 | 48 107 | 0 | 48 107 | 4 662 | 0 | 4 662 |
| 40807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40817 | 7 864 | 0 | 7 864 | 34 516 | 0 | 34 516 | 34 711 | 0 | 34 711 | 8 059 | 0 | 8 059 |
| 40905 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 113 513 | 0 | 113 513 | 113 513 | 0 | 113 513 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 22 620 | 0 | 22 620 | 28 077 | 0 | 28 077 | 5 457 | 0 | 5 457 |
| 41805 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42104 | 35 000 | 0 | 35 000 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 | 39 000 | 0 | 39 000 |
| 42105 | 11 000 | 0 | 11 000 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 |
| 42106 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
| 42301 | 189 | 5 | 194 | 1 064 | 0 | 1 064 | 1 210 | 1 | 1 211 | 335 | 6 | 341 |
| 42303 | 3 216 | 0 | 3 216 | 3 786 | 0 | 3 786 | 1 470 | 0 | 1 470 | 900 | 0 | 900 |
| 42304 | 704 | 119 | 823 | 0 | 2 | 2 | 1 945 | 1 | 1 946 | 2 649 | 118 | 2 767 |
| 42305 | 29 115 | 1 138 | 30 253 | 162 | 17 | 179 | 1 076 | 11 | 1 087 | 30 029 | 1 132 | 31 161 |
| 42306 | 0 | 0 | 0 | 154 | 0 | 154 | 1 315 | 0 | 1 315 | 1 161 | 0 | 1 161 |
| 44615 | 0 | 0 | 0 | 241 | 0 | 241 | 315 | 0 | 315 | 74 | 0 | 74 |
| 44915 | 4 127 | 0 | 4 127 | 374 | 0 | 374 | 87 | 0 | 87 | 3 840 | 0 | 3 840 |
| 45215 | 6 354 | 0 | 6 354 | 1 125 | 0 | 1 125 | 3 526 | 0 | 3 526 | 8 755 | 0 | 8 755 |
| 45415 | 100 | 0 | 100 | 3 | 0 | 3 | 0 | 0 | 0 | 97 | 0 | 97 |
| 45515 | 1 131 | 0 | 1 131 | 16 | 0 | 16 | 131 | 0 | 131 | 1 246 | 0 | 1 246 |
| 45818 | 10 391 | 0 | 10 391 | 433 | 0 | 433 | 23 | 0 | 23 | 9 981 | 0 | 9 981 |
| 47403 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 314 660 | 218 051 | 532 711 | 314 660 | 218 051 | 532 711 | 0 | 0 | 0 |
| 47411 | 1 037 | 20 | 1 057 | 110 | 1 | 111 | 325 | 9 | 334 | 1 252 | 28 | 1 280 |
| 47416 | 525 | 0 | 525 | 2 011 | 3 845 | 5 856 | 2 399 | 3 845 | 6 244 | 913 | 0 | 913 |
| 47422 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 47425 | 1 081 | 0 | 1 081 | 13 466 | 0 | 13 466 | 13 713 | 0 | 13 713 | 1 328 | 0 | 1 328 |
| 47426 | 1 696 | 0 | 1 696 | 3 093 | 0 | 3 093 | 2 996 | 0 | 2 996 | 1 599 | 0 | 1 599 |
| 47501 | 1 561 | 0 | 1 561 | 2 432 | 0 | 2 432 | 2 589 | 0 | 2 589 | 1 718 | 0 | 1 718 |
| 50111 | 17 | 0 | 17 | 38 | 0 | 38 | 21 | 0 | 21 | 0 | 0 | 0 |
| 50405 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
| 50609 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
| 52307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 60301 | 589 | 0 | 589 | 1 476 | 0 | 1 476 | 1 276 | 0 | 1 276 | 389 | 0 | 389 |
| 60303 | 419 | 0 | 419 | 884 | 0 | 884 | 465 | 0 | 465 | 0 | 0 | 0 |
| 60305 | 904 | 0 | 904 | 3 180 | 0 | 3 180 | 2 296 | 0 | 2 296 | 20 | 0 | 20 |
| 60307 | 36 | 0 | 36 | 47 | 0 | 47 | 11 | 0 | 11 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
| 60324 | 316 | 0 | 316 | 22 | 0 | 22 | 9 | 0 | 9 | 303 | 0 | 303 |
| 60601 | 20 374 | 0 | 20 374 | 0 | 0 | 0 | 771 | 0 | 771 | 21 145 | 0 | 21 145 |
| 61203 | 0 | 0 | 0 | 2 967 | 0 | 2 967 | 2 967 | 0 | 2 967 | 0 | 0 | 0 |
| 61306 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
| 70101 | 15 348 | 0 | 15 348 | 24 433 | 0 | 24 433 | 9 085 | 0 | 9 085 | 0 | 0 | 0 |
| 70102 | 1 400 | 0 | 1 400 | 2 531 | 0 | 2 531 | 1 131 | 0 | 1 131 | 0 | 0 | 0 |
| 70103 | 322 | 0 | 322 | 619 | 0 | 619 | 297 | 0 | 297 | 0 | 0 | 0 |
| 70106 | 6 | 0 | 6 | 22 | 0 | 22 | 16 | 0 | 16 | 0 | 0 | 0 |
| 70107 | 8 480 | 0 | 8 480 | 26 218 | 0 | 26 218 | 17 738 | 0 | 17 738 | 0 | 0 | 0 |
| 70301 | 0 | 0 | 0 | 50 859 | 0 | 50 859 | 53 719 | 0 | 53 719 | 2 860 | 0 | 2 860 |
| 70302 | 19 254 | 0 | 19 254 | 173 | 0 | 173 | 0 | 0 | 0 | 19 081 | 0 | 19 081 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 840 | 0 | 840 | 89 690 | 0 | 89 690 | 90 211 | 0 | 90 211 | 319 | 0 | 319 |
| 90902 | 55 731 | 0 | 55 731 | 12 970 | 0 | 12 970 | 5 793 | 0 | 5 793 | 62 908 | 0 | 62 908 |
| 91007 | 0 | 0 | 0 | 6 123 | 0 | 6 123 | 6 123 | 0 | 6 123 | 0 | 0 | 0 |
| 91008 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
| 91202 | 49 782 | 0 | 49 782 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 52 062 | 0 | 52 062 |
| 91207 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
| 91303 | 42 286 | 0 | 42 286 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 43 588 | 0 | 43 588 |
| 91305 | 675 657 | 0 | 675 657 | 532 483 | 0 | 532 483 | 208 779 | 0 | 208 779 | 999 361 | 0 | 999 361 |
| 91307 | 513 287 | 0 | 513 287 | 152 565 | 0 | 152 565 | 79 508 | 0 | 79 508 | 586 344 | 0 | 586 344 |
| 91501 | 9 928 | 0 | 9 928 | 0 | 0 | 0 | 0 | 0 | 0 | 9 928 | 0 | 9 928 |
| 91503 | 1 025 | 0 | 1 025 | 449 | 0 | 449 | 0 | 0 | 0 | 1 474 | 0 | 1 474 |
| 91604 | 6 392 | 0 | 6 392 | 5 657 | 0 | 5 657 | 5 048 | 0 | 5 048 | 7 001 | 0 | 7 001 |
| 99998 | 45 169 | 0 | 45 169 | 274 445 | 0 | 274 445 | 268 872 | 0 | 268 872 | 50 742 | 0 | 50 742 |
| Пассив | ||||||||||||
| 91302 | 14 438 | 0 | 14 438 | 46 890 | 0 | 46 890 | 40 000 | 0 | 40 000 | 7 548 | 0 | 7 548 |
| 91309 | 30 658 | 0 | 30 658 | 180 260 | 0 | 180 260 | 184 683 | 0 | 184 683 | 35 081 | 0 | 35 081 |
| 91404 | 73 | 0 | 73 | 41 722 | 0 | 41 722 | 49 762 | 0 | 49 762 | 8 113 | 0 | 8 113 |
| 99999 | 1 354 948 | 0 | 1 354 948 | 395 520 | 0 | 395 520 | 803 578 | 0 | 803 578 | 1 763 006 | 0 | 1 763 006 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 7 848 | 0 | 7 848 | 223 271 | 13 065 | 236 336 | 218 109 | 13 065 | 231 174 | 13 010 | 0 | 13 010 |
| 93801 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 7 848 | 7 848 | 13 009 | 218 232 | 231 241 | 13 009 | 223 394 | 236 403 | 0 | 13 010 | 13 010 |
| 96801 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
| 98010 | 0 | 0 | 41 826,0000 | 0 | 0 | 167 399,0000 | 0 | 0 | 143 152,0000 | 0 | 0 | 66 073,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 41 829,0000 | 0 | 0 | 143 152,0000 | 0 | 0 | 167 399,0000 | 0 | 0 | 66 076,0000 |
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