Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 32 171 | 3 337 | 35 508 | 230 910 | 4 528 | 235 438 | 229 638 | 4 623 | 234 261 | 33 443 | 3 242 | 36 685 |
| 20209 | 0 | 0 | 0 | 168 594 | 0 | 168 594 | 168 594 | 0 | 168 594 | 0 | 0 | 0 |
| 30102 | 66 835 | 0 | 66 835 | 3 407 904 | 0 | 3 407 904 | 3 382 355 | 0 | 3 382 355 | 92 384 | 0 | 92 384 |
| 30110 | 50 041 | 931 | 50 972 | 489 060 | 1 045 | 490 105 | 528 999 | 239 | 529 238 | 10 102 | 1 737 | 11 839 |
| 30202 | 17 622 | 0 | 17 622 | 4 203 | 0 | 4 203 | 0 | 0 | 0 | 21 825 | 0 | 21 825 |
| 30204 | 22 | 0 | 22 | 80 | 0 | 80 | 0 | 0 | 0 | 102 | 0 | 102 |
| 30213 | 12 | 3 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 3 | 15 |
| 30602 | 1 417 | 0 | 1 417 | 19 586 | 0 | 19 586 | 20 386 | 0 | 20 386 | 617 | 0 | 617 |
| 32002 | 50 000 | 0 | 50 000 | 1 240 000 | 0 | 1 240 000 | 1 055 000 | 0 | 1 055 000 | 235 000 | 0 | 235 000 |
| 32003 | 245 000 | 0 | 245 000 | 695 000 | 0 | 695 000 | 940 000 | 0 | 940 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 465 000 | 0 | 465 000 | 75 000 | 0 | 75 000 |
| 32005 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
| 32007 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 32206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 32802 | 241 | 0 | 241 | 731 | 0 | 731 | 331 | 0 | 331 | 641 | 0 | 641 |
| 44903 | 6 910 | 0 | 6 910 | 0 | 0 | 0 | 6 910 | 0 | 6 910 | 0 | 0 | 0 |
| 44904 | 22 210 | 0 | 22 210 | 12 910 | 0 | 12 910 | 22 210 | 0 | 22 210 | 12 910 | 0 | 12 910 |
| 44905 | 0 | 0 | 0 | 13 860 | 0 | 13 860 | 0 | 0 | 0 | 13 860 | 0 | 13 860 |
| 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 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45201 | 16 547 | 0 | 16 547 | 44 792 | 0 | 44 792 | 37 066 | 0 | 37 066 | 24 273 | 0 | 24 273 |
| 45203 | 1 065 | 0 | 1 065 | 3 463 | 0 | 3 463 | 3 448 | 0 | 3 448 | 1 080 | 0 | 1 080 |
| 45204 | 59 500 | 0 | 59 500 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
| 45205 | 98 483 | 0 | 98 483 | 35 000 | 0 | 35 000 | 5 894 | 0 | 5 894 | 127 589 | 0 | 127 589 |
| 45206 | 123 226 | 0 | 123 226 | 5 120 | 0 | 5 120 | 1 398 | 0 | 1 398 | 126 948 | 0 | 126 948 |
| 45207 | 84 394 | 0 | 84 394 | 22 055 | 0 | 22 055 | 10 068 | 0 | 10 068 | 96 381 | 0 | 96 381 |
| 45208 | 3 554 | 0 | 3 554 | 0 | 0 | 0 | 64 | 0 | 64 | 3 490 | 0 | 3 490 |
| 45401 | 475 | 0 | 475 | 567 | 0 | 567 | 53 | 0 | 53 | 989 | 0 | 989 |
| 45404 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45406 | 3 597 | 0 | 3 597 | 0 | 0 | 0 | 245 | 0 | 245 | 3 352 | 0 | 3 352 |
| 45407 | 1 241 | 0 | 1 241 | 10 000 | 0 | 10 000 | 72 | 0 | 72 | 11 169 | 0 | 11 169 |
| 45503 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
| 45505 | 1 915 | 0 | 1 915 | 780 | 0 | 780 | 1 045 | 0 | 1 045 | 1 650 | 0 | 1 650 |
| 45506 | 7 204 | 0 | 7 204 | 7 220 | 0 | 7 220 | 776 | 0 | 776 | 13 648 | 0 | 13 648 |
| 45507 | 25 219 | 0 | 25 219 | 4 294 | 0 | 4 294 | 569 | 0 | 569 | 28 944 | 0 | 28 944 |
| 45812 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 45815 | 3 158 | 0 | 3 158 | 347 | 0 | 347 | 85 | 0 | 85 | 3 420 | 0 | 3 420 |
| 45915 | 24 | 0 | 24 | 19 | 0 | 19 | 38 | 0 | 38 | 5 | 0 | 5 |
| 47002 | 2 612 | 0 | 2 612 | 11 192 | 0 | 11 192 | 11 716 | 0 | 11 716 | 2 088 | 0 | 2 088 |
| 47404 | 499 | 13 266 | 13 765 | 120 307 | 119 491 | 239 798 | 120 332 | 132 757 | 253 089 | 474 | 0 | 474 |
| 47408 | 0 | 0 | 0 | 226 296 | 119 483 | 345 779 | 226 296 | 119 483 | 345 779 | 0 | 0 | 0 |
| 47423 | 129 | 72 | 201 | 54 | 27 | 81 | 179 | 3 | 182 | 4 | 96 | 100 |
| 47427 | 1 429 | 0 | 1 429 | 3 537 | 0 | 3 537 | 3 386 | 0 | 3 386 | 1 580 | 0 | 1 580 |
| 47502 | 1 620 | 12 | 1 632 | 2 581 | 7 | 2 588 | 2 109 | 0 | 2 109 | 2 092 | 19 | 2 111 |
| 50105 | 8 007 | 0 | 8 007 | 1 | 0 | 1 | 1 507 | 0 | 1 507 | 6 501 | 0 | 6 501 |
| 50106 | 8 515 | 0 | 8 515 | 3 789 | 0 | 3 789 | 2 542 | 0 | 2 542 | 9 762 | 0 | 9 762 |
| 50107 | 251 | 0 | 251 | 0 | 0 | 0 | 251 | 0 | 251 | 0 | 0 | 0 |
| 50112 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| 50406 | 92 | 0 | 92 | 118 | 0 | 118 | 20 | 0 | 20 | 190 | 0 | 190 |
| 50605 | 175 | 0 | 175 | 1 690 | 0 | 1 690 | 1 304 | 0 | 1 304 | 561 | 0 | 561 |
| 50606 | 1 493 | 0 | 1 493 | 2 714 | 0 | 2 714 | 2 332 | 0 | 2 332 | 1 875 | 0 | 1 875 |
| 50610 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
| 50905 | 9 | 0 | 9 | 8 | 0 | 8 | 8 | 0 | 8 | 9 | 0 | 9 |
| 51401 | 0 | 0 | 0 | 7 474 | 0 | 7 474 | 0 | 0 | 0 | 7 474 | 0 | 7 474 |
| 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 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
| 60304 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 679 | 0 | 679 | 679 | 0 | 679 | 0 | 0 | 0 |
| 60308 | 34 | 0 | 34 | 2 350 | 0 | 2 350 | 2 299 | 0 | 2 299 | 85 | 0 | 85 |
| 60310 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
| 60312 | 5 335 | 0 | 5 335 | 3 807 | 0 | 3 807 | 1 962 | 0 | 1 962 | 7 180 | 0 | 7 180 |
| 60314 | 0 | 265 | 265 | 0 | 174 | 174 | 0 | 167 | 167 | 0 | 272 | 272 |
| 60323 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
| 60401 | 91 628 | 0 | 91 628 | 479 | 0 | 479 | 0 | 0 | 0 | 92 107 | 0 | 92 107 |
| 60701 | 1 056 | 0 | 1 056 | 772 | 0 | 772 | 561 | 0 | 561 | 1 267 | 0 | 1 267 |
| 61002 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
| 61008 | 1 071 | 0 | 1 071 | 196 | 0 | 196 | 170 | 0 | 170 | 1 097 | 0 | 1 097 |
| 61009 | 1 046 | 0 | 1 046 | 48 | 0 | 48 | 162 | 0 | 162 | 932 | 0 | 932 |
| 61010 | 80 | 0 | 80 | 8 | 0 | 8 | 0 | 0 | 0 | 88 | 0 | 88 |
| 61204 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 | 0 | 0 | 0 |
| 61403 | 1 789 | 0 | 1 789 | 88 | 0 | 88 | 108 | 0 | 108 | 1 769 | 0 | 1 769 |
| 61406 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
| 70201 | 1 796 | 0 | 1 796 | 331 | 0 | 331 | 0 | 0 | 0 | 2 127 | 0 | 2 127 |
| 70202 | 4 111 | 0 | 4 111 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 6 166 | 0 | 6 166 |
| 70203 | 120 | 0 | 120 | 77 | 0 | 77 | 0 | 0 | 0 | 197 | 0 | 197 |
| 70204 | 142 | 0 | 142 | 115 | 0 | 115 | 0 | 0 | 0 | 257 | 0 | 257 |
| 70205 | 224 | 0 | 224 | 193 | 0 | 193 | 0 | 0 | 0 | 417 | 0 | 417 |
| 70206 | 2 400 | 0 | 2 400 | 2 353 | 0 | 2 353 | 0 | 0 | 0 | 4 753 | 0 | 4 753 |
| 70209 | 4 406 | 0 | 4 406 | 5 665 | 0 | 5 665 | 5 | 0 | 5 | 10 066 | 0 | 10 066 |
| 70501 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
| 70502 | 4 067 | 0 | 4 067 | 0 | 0 | 0 | 0 | 0 | 0 | 4 067 | 0 | 4 067 |
| 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 | 9 735 | 0 | 9 735 | 869 | 0 | 869 | 0 | 0 | 0 | 8 866 | 0 | 8 866 |
| 30109 | 0 | 0 | 0 | 37 366 | 0 | 37 366 | 37 366 | 0 | 37 366 | 0 | 0 | 0 |
| 30607 | 69 | 0 | 69 | 99 | 0 | 99 | 30 | 0 | 30 | 0 | 0 | 0 |
| 31302 | 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 | 37 | 0 | 37 | 1 580 | 0 | 1 580 | 1 664 | 0 | 1 664 | 121 | 0 | 121 |
| 40502 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40602 | 303 426 | 0 | 303 426 | 973 001 | 0 | 973 001 | 997 864 | 0 | 997 864 | 328 289 | 0 | 328 289 |
| 40603 | 54 633 | 0 | 54 633 | 30 049 | 46 | 30 095 | 41 112 | 46 | 41 158 | 65 696 | 0 | 65 696 |
| 40701 | 478 | 0 | 478 | 804 | 0 | 804 | 359 | 0 | 359 | 33 | 0 | 33 |
| 40702 | 133 435 | 251 | 133 686 | 605 010 | 3 | 605 013 | 606 195 | 77 | 606 272 | 134 620 | 325 | 134 945 |
| 40703 | 275 | 0 | 275 | 492 | 0 | 492 | 600 | 0 | 600 | 383 | 0 | 383 |
| 40802 | 2 072 | 0 | 2 072 | 22 655 | 0 | 22 655 | 24 375 | 0 | 24 375 | 3 792 | 0 | 3 792 |
| 40807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40817 | 10 031 | 0 | 10 031 | 45 774 | 0 | 45 774 | 43 607 | 0 | 43 607 | 7 864 | 0 | 7 864 |
| 40905 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 92 874 | 0 | 92 874 | 92 874 | 0 | 92 874 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 11 499 | 0 | 11 499 | 11 499 | 0 | 11 499 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| 41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 |
| 42105 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| 42106 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
| 42301 | 209 | 0 | 209 | 191 | 0 | 191 | 171 | 5 | 176 | 189 | 5 | 194 |
| 42303 | 3 215 | 0 | 3 215 | 0 | 0 | 0 | 1 | 0 | 1 | 3 216 | 0 | 3 216 |
| 42304 | 501 | 121 | 622 | 47 | 3 | 50 | 250 | 1 | 251 | 704 | 119 | 823 |
| 42305 | 26 621 | 1 154 | 27 775 | 0 | 24 | 24 | 2 494 | 8 | 2 502 | 29 115 | 1 138 | 30 253 |
| 44915 | 4 137 | 0 | 4 137 | 10 | 0 | 10 | 0 | 0 | 0 | 4 127 | 0 | 4 127 |
| 45215 | 6 228 | 0 | 6 228 | 1 059 | 0 | 1 059 | 1 185 | 0 | 1 185 | 6 354 | 0 | 6 354 |
| 45415 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
| 45515 | 298 | 0 | 298 | 308 | 0 | 308 | 1 141 | 0 | 1 141 | 1 131 | 0 | 1 131 |
| 45818 | 9 793 | 0 | 9 793 | 31 | 0 | 31 | 629 | 0 | 629 | 10 391 | 0 | 10 391 |
| 47403 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 47407 | 0 | 13 267 | 13 267 | 227 837 | 131 724 | 359 561 | 227 837 | 118 457 | 346 294 | 0 | 0 | 0 |
| 47411 | 810 | 12 | 822 | 63 | 0 | 63 | 290 | 8 | 298 | 1 037 | 20 | 1 057 |
| 47416 | 634 | 0 | 634 | 8 207 | 0 | 8 207 | 8 098 | 0 | 8 098 | 525 | 0 | 525 |
| 47422 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| 47425 | 1 356 | 0 | 1 356 | 420 | 0 | 420 | 145 | 0 | 145 | 1 081 | 0 | 1 081 |
| 47426 | 1 051 | 0 | 1 051 | 2 377 | 0 | 2 377 | 3 022 | 0 | 3 022 | 1 696 | 0 | 1 696 |
| 47501 | 1 451 | 0 | 1 451 | 1 783 | 0 | 1 783 | 1 893 | 0 | 1 893 | 1 561 | 0 | 1 561 |
| 50111 | 0 | 0 | 0 | 5 | 0 | 5 | 22 | 0 | 22 | 17 | 0 | 17 |
| 50405 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
| 50609 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
| 52307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 60301 | 695 | 0 | 695 | 970 | 0 | 970 | 864 | 0 | 864 | 589 | 0 | 589 |
| 60303 | 449 | 0 | 449 | 449 | 0 | 449 | 419 | 0 | 419 | 419 | 0 | 419 |
| 60305 | 970 | 0 | 970 | 3 056 | 0 | 3 056 | 2 990 | 0 | 2 990 | 904 | 0 | 904 |
| 60307 | 4 | 0 | 4 | 4 | 0 | 4 | 36 | 0 | 36 | 36 | 0 | 36 |
| 60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60311 | 1 | 0 | 1 | 29 | 0 | 29 | 28 | 0 | 28 | 0 | 0 | 0 |
| 60324 | 307 | 0 | 307 | 4 | 0 | 4 | 13 | 0 | 13 | 316 | 0 | 316 |
| 60601 | 19 588 | 0 | 19 588 | 0 | 0 | 0 | 786 | 0 | 786 | 20 374 | 0 | 20 374 |
| 61203 | 0 | 0 | 0 | 7 209 | 0 | 7 209 | 7 209 | 0 | 7 209 | 0 | 0 | 0 |
| 61306 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
| 70101 | 7 366 | 0 | 7 366 | 0 | 0 | 0 | 7 982 | 0 | 7 982 | 15 348 | 0 | 15 348 |
| 70102 | 856 | 0 | 856 | 489 | 0 | 489 | 1 033 | 0 | 1 033 | 1 400 | 0 | 1 400 |
| 70103 | 187 | 0 | 187 | 0 | 0 | 0 | 135 | 0 | 135 | 322 | 0 | 322 |
| 70106 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 |
| 70107 | 5 422 | 0 | 5 422 | 0 | 0 | 0 | 3 058 | 0 | 3 058 | 8 480 | 0 | 8 480 |
| 70302 | 19 254 | 0 | 19 254 | 0 | 0 | 0 | 0 | 0 | 0 | 19 254 | 0 | 19 254 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 628 | 0 | 628 | 141 884 | 0 | 141 884 | 141 672 | 0 | 141 672 | 840 | 0 | 840 |
| 90902 | 54 686 | 0 | 54 686 | 8 560 | 0 | 8 560 | 7 515 | 0 | 7 515 | 55 731 | 0 | 55 731 |
| 91202 | 49 732 | 0 | 49 732 | 2 901 | 0 | 2 901 | 2 851 | 0 | 2 851 | 49 782 | 0 | 49 782 |
| 91207 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 91303 | 21 546 | 0 | 21 546 | 20 740 | 0 | 20 740 | 0 | 0 | 0 | 42 286 | 0 | 42 286 |
| 91305 | 532 923 | 0 | 532 923 | 154 988 | 0 | 154 988 | 12 254 | 0 | 12 254 | 675 657 | 0 | 675 657 |
| 91307 | 515 597 | 0 | 515 597 | 31 029 | 0 | 31 029 | 33 339 | 0 | 33 339 | 513 287 | 0 | 513 287 |
| 91501 | 9 928 | 0 | 9 928 | 0 | 0 | 0 | 0 | 0 | 0 | 9 928 | 0 | 9 928 |
| 91503 | 1 019 | 0 | 1 019 | 6 | 0 | 6 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
| 91604 | 6 855 | 0 | 6 855 | 4 470 | 0 | 4 470 | 4 933 | 0 | 4 933 | 6 392 | 0 | 6 392 |
| 99998 | 102 479 | 0 | 102 479 | 75 452 | 0 | 75 452 | 132 762 | 0 | 132 762 | 45 169 | 0 | 45 169 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 4 203 | 0 | 4 203 | 4 203 | 0 | 4 203 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
| 91302 | 29 718 | 0 | 29 718 | 25 280 | 0 | 25 280 | 10 000 | 0 | 10 000 | 14 438 | 0 | 14 438 |
| 91309 | 72 688 | 0 | 72 688 | 103 199 | 0 | 103 199 | 61 169 | 0 | 61 169 | 30 658 | 0 | 30 658 |
| 91404 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
| 99999 | 1 192 934 | 0 | 1 192 934 | 202 564 | 0 | 202 564 | 364 578 | 0 | 364 578 | 1 354 948 | 0 | 1 354 948 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 126 263 | 36 913 | 163 176 | 118 415 | 36 913 | 155 328 | 7 848 | 0 | 7 848 |
| 93801 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 36 837 | 118 601 | 155 438 | 36 837 | 126 449 | 163 286 | 0 | 7 848 | 7 848 |
| 96801 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 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 | 50 031,0000 | 0 | 0 | 91 271,0000 | 0 | 0 | 99 476,0000 | 0 | 0 | 41 826,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 50 034,0000 | 0 | 0 | 99 476,0000 | 0 | 0 | 91 271,0000 | 0 | 0 | 41 829,0000 |
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