Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 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 | 30 597 | 13 093 | 43 690 | 261 651 | 2 298 | 263 949 | 275 650 | 3 223 | 278 873 | 16 598 | 12 168 | 28 766 |
| 20208 | 4 679 | 0 | 4 679 | 54 580 | 0 | 54 580 | 50 325 | 0 | 50 325 | 8 934 | 0 | 8 934 |
| 20209 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
| 30102 | 107 288 | 0 | 107 288 | 2 587 630 | 0 | 2 587 630 | 2 550 258 | 0 | 2 550 258 | 144 660 | 0 | 144 660 |
| 30110 | 15 881 | 1 489 | 17 370 | 383 475 | 247 547 | 631 022 | 381 733 | 244 288 | 626 021 | 17 623 | 4 748 | 22 371 |
| 30202 | 23 454 | 0 | 23 454 | 0 | 0 | 0 | 5 145 | 0 | 5 145 | 18 309 | 0 | 18 309 |
| 30204 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 49 | 0 | 49 | 1 501 | 0 | 1 501 |
| 30221 | 0 | 0 | 0 | 145 736 | 0 | 145 736 | 145 736 | 0 | 145 736 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 3 635 | 84 | 3 719 | 3 635 | 84 | 3 719 | 0 | 0 | 0 |
| 30302 | 692 012 | 255 | 692 267 | 5 049 | 88 | 5 137 | 5 256 | 150 | 5 406 | 691 805 | 193 | 691 998 |
| 30306 | 310 000 | 0 | 310 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 327 000 | 0 | 327 000 |
| 30602 | 64 | 0 | 64 | 17 237 | 0 | 17 237 | 17 290 | 0 | 17 290 | 11 | 0 | 11 |
| 32003 | 0 | 7 117 | 7 117 | 0 | 14 481 | 14 481 | 0 | 14 390 | 14 390 | 0 | 7 208 | 7 208 |
| 32004 | 0 | 0 | 0 | 0 | 7 198 | 7 198 | 0 | 7 198 | 7 198 | 0 | 0 | 0 |
| 32005 | 28 000 | 0 | 28 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 28 000 | 0 | 28 000 |
| 32201 | 0 | 692 | 692 | 0 | 7 | 7 | 0 | 17 | 17 | 0 | 682 | 682 |
| 32802 | 25 | 0 | 25 | 23 | 0 | 23 | 25 | 0 | 25 | 23 | 0 | 23 |
| 44906 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
| 45105 | 0 | 0 | 0 | 6 970 | 0 | 6 970 | 0 | 0 | 0 | 6 970 | 0 | 6 970 |
| 45203 | 69 237 | 0 | 69 237 | 100 197 | 0 | 100 197 | 71 650 | 0 | 71 650 | 97 784 | 0 | 97 784 |
| 45204 | 6 179 | 0 | 6 179 | 3 800 | 0 | 3 800 | 4 471 | 0 | 4 471 | 5 508 | 0 | 5 508 |
| 45205 | 44 552 | 0 | 44 552 | 4 131 | 0 | 4 131 | 3 550 | 0 | 3 550 | 45 133 | 0 | 45 133 |
| 45206 | 131 936 | 0 | 131 936 | 15 260 | 0 | 15 260 | 38 567 | 0 | 38 567 | 108 629 | 0 | 108 629 |
| 45207 | 150 725 | 0 | 150 725 | 12 406 | 0 | 12 406 | 4 535 | 0 | 4 535 | 158 596 | 0 | 158 596 |
| 45208 | 7 960 | 0 | 7 960 | 7 240 | 0 | 7 240 | 0 | 0 | 0 | 15 200 | 0 | 15 200 |
| 45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45403 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45404 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 770 | 0 | 770 | 830 | 0 | 830 |
| 45405 | 7 165 | 0 | 7 165 | 442 | 0 | 442 | 0 | 0 | 0 | 7 607 | 0 | 7 607 |
| 45406 | 9 490 | 0 | 9 490 | 11 672 | 0 | 11 672 | 1 270 | 0 | 1 270 | 19 892 | 0 | 19 892 |
| 45407 | 41 486 | 0 | 41 486 | 3 191 | 0 | 3 191 | 1 927 | 0 | 1 927 | 42 750 | 0 | 42 750 |
| 45409 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 0 | 0 | 0 | 3 240 | 0 | 3 240 |
| 45502 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
| 45503 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
| 45504 | 27 | 0 | 27 | 2 476 | 0 | 2 476 | 24 | 0 | 24 | 2 479 | 0 | 2 479 |
| 45505 | 351 801 | 507 | 352 308 | 40 150 | 5 | 40 155 | 1 238 | 55 | 1 293 | 390 713 | 457 | 391 170 |
| 45506 | 59 182 | 9 412 | 68 594 | 4 370 | 166 | 4 536 | 4 140 | 543 | 4 683 | 59 412 | 9 035 | 68 447 |
| 45507 | 5 846 | 618 | 6 464 | 450 | 6 | 456 | 171 | 15 | 186 | 6 125 | 609 | 6 734 |
| 45509 | 217 | 0 | 217 | 657 | 0 | 657 | 703 | 0 | 703 | 171 | 0 | 171 |
| 45812 | 6 812 | 0 | 6 812 | 0 | 0 | 0 | 0 | 0 | 0 | 6 812 | 0 | 6 812 |
| 45814 | 127 | 0 | 127 | 0 | 0 | 0 | 7 | 0 | 7 | 120 | 0 | 120 |
| 45815 | 10 | 0 | 10 | 83 | 0 | 83 | 33 | 0 | 33 | 60 | 0 | 60 |
| 45915 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
| 47408 | 0 | 0 | 0 | 194 134 | 260 521 | 454 655 | 194 134 | 260 521 | 454 655 | 0 | 0 | 0 |
| 47423 | 20 001 | 0 | 20 001 | 14 010 | 0 | 14 010 | 34 011 | 0 | 34 011 | 0 | 0 | 0 |
| 47427 | 0 | 4 | 4 | 14 | 4 | 18 | 0 | 5 | 5 | 14 | 3 | 17 |
| 47502 | 1 606 | 516 | 2 122 | 1 047 | 173 | 1 220 | 724 | 36 | 760 | 1 929 | 653 | 2 582 |
| 50106 | 16 562 | 0 | 16 562 | 0 | 0 | 0 | 16 562 | 0 | 16 562 | 0 | 0 | 0 |
| 50307 | 14 995 | 0 | 14 995 | 0 | 0 | 0 | 0 | 0 | 0 | 14 995 | 0 | 14 995 |
| 50406 | 521 | 0 | 521 | 0 | 0 | 0 | 521 | 0 | 521 | 0 | 0 | 0 |
| 50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 51403 | 0 | 0 | 0 | 11 773 | 0 | 11 773 | 11 773 | 0 | 11 773 | 0 | 0 | 0 |
| 51405 | 9 478 | 0 | 9 478 | 14 116 | 0 | 14 116 | 14 116 | 0 | 14 116 | 9 478 | 0 | 9 478 |
| 52502 | 16 328 | 0 | 16 328 | 452 | 0 | 452 | 0 | 0 | 0 | 16 780 | 0 | 16 780 |
| 60302 | 198 | 0 | 198 | 1 235 | 0 | 1 235 | 1 433 | 0 | 1 433 | 0 | 0 | 0 |
| 60304 | 0 | 0 | 0 | 28 | 0 | 28 | 18 | 0 | 18 | 10 | 0 | 10 |
| 60306 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
| 60308 | 5 | 0 | 5 | 851 | 0 | 851 | 588 | 0 | 588 | 268 | 0 | 268 |
| 60310 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
| 60312 | 5 016 | 0 | 5 016 | 907 | 0 | 907 | 752 | 0 | 752 | 5 171 | 0 | 5 171 |
| 60401 | 31 429 | 0 | 31 429 | 85 | 0 | 85 | 0 | 0 | 0 | 31 514 | 0 | 31 514 |
| 60701 | 200 | 0 | 200 | 85 | 0 | 85 | 85 | 0 | 85 | 200 | 0 | 200 |
| 61002 | 10 | 0 | 10 | 16 | 0 | 16 | 12 | 0 | 12 | 14 | 0 | 14 |
| 61008 | 25 | 0 | 25 | 49 | 0 | 49 | 30 | 0 | 30 | 44 | 0 | 44 |
| 61009 | 84 | 0 | 84 | 94 | 0 | 94 | 20 | 0 | 20 | 158 | 0 | 158 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61403 | 2 218 | 0 | 2 218 | 20 | 0 | 20 | 145 | 0 | 145 | 2 093 | 0 | 2 093 |
| 61406 | 1 933 | 0 | 1 933 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 3 041 | 0 | 3 041 |
| 70201 | 518 | 0 | 518 | 546 | 0 | 546 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
| 70202 | 853 | 0 | 853 | 154 | 0 | 154 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
| 70203 | 1 522 | 0 | 1 522 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 2 872 | 0 | 2 872 |
| 70204 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
| 70205 | 382 | 0 | 382 | 273 | 0 | 273 | 0 | 0 | 0 | 655 | 0 | 655 |
| 70206 | 3 614 | 0 | 3 614 | 2 622 | 0 | 2 622 | 0 | 0 | 0 | 6 236 | 0 | 6 236 |
| 70209 | 26 999 | 0 | 26 999 | 25 546 | 0 | 25 546 | 0 | 0 | 0 | 52 545 | 0 | 52 545 |
| 70501 | 7 790 | 0 | 7 790 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 9 223 | 0 | 9 223 |
| Пассив | ||||||||||||
| 10207 | 108 450 | 0 | 108 450 | 0 | 0 | 0 | 0 | 0 | 0 | 108 450 | 0 | 108 450 |
| 10601 | 15 529 | 0 | 15 529 | 0 | 0 | 0 | 0 | 0 | 0 | 15 529 | 0 | 15 529 |
| 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 | 0 | 0 | 0 | 4 084 | 0 | 4 084 |
| 10702 | 933 | 0 | 933 | 176 | 0 | 176 | 50 | 0 | 50 | 807 | 0 | 807 |
| 10704 | 38 544 | 0 | 38 544 | 0 | 0 | 0 | 0 | 0 | 0 | 38 544 | 0 | 38 544 |
| 30222 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
| 30232 | 0 | 0 | 0 | 3 252 | 84 | 3 336 | 3 252 | 84 | 3 336 | 0 | 0 | 0 |
| 30301 | 692 012 | 254 | 692 266 | 5 256 | 149 | 5 405 | 5 049 | 88 | 5 137 | 691 805 | 193 | 691 998 |
| 30305 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 327 000 | 0 | 327 000 |
| 31302 | 20 000 | 0 | 20 000 | 362 000 | 0 | 362 000 | 342 000 | 0 | 342 000 | 0 | 0 | 0 |
| 31303 | 17 000 | 0 | 17 000 | 292 000 | 0 | 292 000 | 341 000 | 0 | 341 000 | 66 000 | 0 | 66 000 |
| 31304 | 39 000 | 0 | 39 000 | 53 000 | 0 | 53 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
| 31305 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 32 000 | 0 | 32 000 | 18 000 | 0 | 18 000 |
| 32015 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
| 32801 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 3 | 3 |
| 40502 | 6 507 | 0 | 6 507 | 10 004 | 0 | 10 004 | 13 256 | 0 | 13 256 | 9 759 | 0 | 9 759 |
| 40602 | 10 836 | 0 | 10 836 | 12 597 | 0 | 12 597 | 15 711 | 0 | 15 711 | 13 950 | 0 | 13 950 |
| 40603 | 1 851 | 0 | 1 851 | 522 | 0 | 522 | 561 | 0 | 561 | 1 890 | 0 | 1 890 |
| 40701 | 14 867 | 0 | 14 867 | 6 197 | 0 | 6 197 | 6 143 | 0 | 6 143 | 14 813 | 0 | 14 813 |
| 40702 | 246 508 | 0 | 246 508 | 3 430 070 | 213 995 | 3 644 065 | 3 460 269 | 214 254 | 3 674 523 | 276 707 | 259 | 276 966 |
| 40703 | 13 449 | 7 | 13 456 | 8 128 | 0 | 8 128 | 23 867 | 0 | 23 867 | 29 188 | 7 | 29 195 |
| 40802 | 18 639 | 0 | 18 639 | 173 083 | 0 | 173 083 | 170 055 | 0 | 170 055 | 15 611 | 0 | 15 611 |
| 40807 | 68 | 219 | 287 | 0 | 5 | 5 | 0 | 2 | 2 | 68 | 216 | 284 |
| 40817 | 29 681 | 67 | 29 748 | 124 637 | 239 | 124 876 | 128 108 | 219 | 128 327 | 33 152 | 47 | 33 199 |
| 40820 | 241 | 0 | 241 | 17 | 0 | 17 | 0 | 0 | 0 | 224 | 0 | 224 |
| 40906 | 0 | 0 | 0 | 5 482 | 0 | 5 482 | 5 482 | 0 | 5 482 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 39 717 | 0 | 39 717 | 39 717 | 0 | 39 717 | 0 | 0 | 0 |
| 42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42104 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 42105 | 7 100 | 0 | 7 100 | 100 | 0 | 100 | 10 007 | 0 | 10 007 | 17 007 | 0 | 17 007 |
| 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 | 30 113 | 660 | 30 773 | 39 562 | 1 552 | 41 114 | 20 687 | 1 659 | 22 346 | 11 238 | 767 | 12 005 |
| 42303 | 2 332 | 0 | 2 332 | 2 285 | 0 | 2 285 | 153 | 0 | 153 | 200 | 0 | 200 |
| 42304 | 50 608 | 2 725 | 53 333 | 1 477 | 255 | 1 732 | 12 374 | 601 | 12 975 | 61 505 | 3 071 | 64 576 |
| 42305 | 50 991 | 2 290 | 53 281 | 2 778 | 1 198 | 3 976 | 2 843 | 27 | 2 870 | 51 056 | 1 119 | 52 175 |
| 42306 | 59 353 | 24 278 | 83 631 | 7 072 | 509 | 7 581 | 10 306 | 1 152 | 11 458 | 62 587 | 24 921 | 87 508 |
| 42601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 43807 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
| 45215 | 3 990 | 0 | 3 990 | 629 | 0 | 629 | 810 | 0 | 810 | 4 171 | 0 | 4 171 |
| 45415 | 3 524 | 0 | 3 524 | 15 | 0 | 15 | 187 | 0 | 187 | 3 696 | 0 | 3 696 |
| 45515 | 8 989 | 0 | 8 989 | 22 462 | 0 | 22 462 | 21 027 | 0 | 21 027 | 7 554 | 0 | 7 554 |
| 45818 | 6 898 | 0 | 6 898 | 4 | 0 | 4 | 17 | 0 | 17 | 6 911 | 0 | 6 911 |
| 47405 | 0 | 0 | 0 | 14 | 14 | 28 | 14 | 14 | 28 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 312 421 | 142 331 | 454 752 | 312 421 | 142 331 | 454 752 | 0 | 0 | 0 |
| 47411 | 1 386 | 516 | 1 902 | 724 | 36 | 760 | 817 | 173 | 990 | 1 479 | 653 | 2 132 |
| 47416 | 52 | 0 | 52 | 1 608 | 17 562 | 19 170 | 1 607 | 17 562 | 19 169 | 51 | 0 | 51 |
| 47422 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
| 47425 | 272 | 0 | 272 | 1 004 | 0 | 1 004 | 1 603 | 0 | 1 603 | 871 | 0 | 871 |
| 47426 | 245 | 0 | 245 | 25 | 0 | 25 | 253 | 0 | 253 | 473 | 0 | 473 |
| 47501 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
| 50405 | 0 | 0 | 0 | 677 | 0 | 677 | 677 | 0 | 677 | 0 | 0 | 0 |
| 52304 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 52305 | 210 642 | 0 | 210 642 | 0 | 0 | 0 | 0 | 0 | 0 | 210 642 | 0 | 210 642 |
| 52501 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 452 | 0 | 452 | 1 868 | 0 | 1 868 |
| 60301 | 250 | 0 | 250 | 754 | 0 | 754 | 595 | 0 | 595 | 91 | 0 | 91 |
| 60303 | 262 | 0 | 262 | 509 | 0 | 509 | 247 | 0 | 247 | 0 | 0 | 0 |
| 60305 | 294 | 0 | 294 | 2 471 | 0 | 2 471 | 2 417 | 0 | 2 417 | 240 | 0 | 240 |
| 60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
| 60311 | 610 | 0 | 610 | 822 | 0 | 822 | 831 | 0 | 831 | 619 | 0 | 619 |
| 60322 | 132 | 0 | 132 | 151 | 0 | 151 | 166 | 0 | 166 | 147 | 0 | 147 |
| 60324 | 4 804 | 0 | 4 804 | 0 | 0 | 0 | 49 | 0 | 49 | 4 853 | 0 | 4 853 |
| 60601 | 4 429 | 0 | 4 429 | 0 | 0 | 0 | 131 | 0 | 131 | 4 560 | 0 | 4 560 |
| 61203 | 0 | 0 | 0 | 17 239 | 0 | 17 239 | 17 239 | 0 | 17 239 | 0 | 0 | 0 |
| 61304 | 16 | 0 | 16 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
| 61306 | 1 557 | 0 | 1 557 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 2 681 | 0 | 2 681 |
| 70101 | 11 534 | 0 | 11 534 | 0 | 0 | 0 | 11 439 | 0 | 11 439 | 22 973 | 0 | 22 973 |
| 70102 | 2 527 | 0 | 2 527 | 0 | 0 | 0 | 163 | 0 | 163 | 2 690 | 0 | 2 690 |
| 70103 | 2 066 | 0 | 2 066 | 0 | 0 | 0 | 608 | 0 | 608 | 2 674 | 0 | 2 674 |
| 70106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 70107 | 24 160 | 0 | 24 160 | 0 | 0 | 0 | 28 295 | 0 | 28 295 | 52 455 | 0 | 52 455 |
| 70301 | 28 253 | 0 | 28 253 | 0 | 0 | 0 | 0 | 0 | 0 | 28 253 | 0 | 28 253 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 11 | 0 | 11 | 109 | 0 | 109 | 103 | 0 | 103 | 17 | 0 | 17 |
| 90902 | 59 233 | 0 | 59 233 | 647 | 0 | 647 | 642 | 0 | 642 | 59 238 | 0 | 59 238 |
| 91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91303 | 110 066 | 0 | 110 066 | 44 027 | 0 | 44 027 | 44 027 | 0 | 44 027 | 110 066 | 0 | 110 066 |
| 91305 | 156 054 | 363 | 156 417 | 100 342 | 3 | 100 345 | 3 991 | 9 | 4 000 | 252 405 | 357 | 252 762 |
| 91307 | 1 500 530 | 23 306 | 1 523 836 | 289 998 | 231 | 290 229 | 100 424 | 583 | 101 007 | 1 690 104 | 22 954 | 1 713 058 |
| 91503 | 7 392 | 0 | 7 392 | 1 | 0 | 1 | 0 | 0 | 0 | 7 393 | 0 | 7 393 |
| 91504 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
| 91604 | 2 606 | 0 | 2 606 | 417 | 0 | 417 | 265 | 0 | 265 | 2 758 | 0 | 2 758 |
| 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 | 1 | 0 | 1 | 3 960 | 0 | 3 960 |
| 99998 | 147 786 | 0 | 147 786 | 186 264 | 0 | 186 264 | 168 112 | 0 | 168 112 | 165 938 | 0 | 165 938 |
| Пассив | ||||||||||||
| 91302 | 58 845 | 388 | 59 233 | 95 681 | 301 | 95 982 | 100 959 | 3 | 100 962 | 64 123 | 90 | 64 213 |
| 91309 | 41 402 | 0 | 41 402 | 68 774 | 0 | 68 774 | 84 880 | 0 | 84 880 | 57 508 | 0 | 57 508 |
| 91401 | 24 275 | 0 | 24 275 | 0 | 0 | 0 | 0 | 0 | 0 | 24 275 | 0 | 24 275 |
| 91404 | 22 876 | 0 | 22 876 | 3 357 | 0 | 3 357 | 423 | 0 | 423 | 19 942 | 0 | 19 942 |
| 99999 | 1 865 550 | 0 | 1 865 550 | 150 045 | 0 | 150 045 | 435 775 | 0 | 435 775 | 2 151 280 | 0 | 2 151 280 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 98 704 | 98 895 | 197 599 | 10 806 | 24 339 | 35 145 | 109 510 | 123 234 | 232 744 | 0 | 0 | 0 |
| 93801 | 26 | 0 | 26 | 230 | 0 | 230 | 256 | 0 | 256 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 98 730 | 98 895 | 197 625 | 123 065 | 109 707 | 232 772 | 24 335 | 10 812 | 35 147 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 |
| 98010 | 0 | 0 | 31 470,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 560,0000 | 0 | 0 | 14 910,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 16 560,0000 | 0 | 0 | 16 566,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
| 98070 | 0 | 0 | 14 920,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 14 920,0000 |
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