Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 г.
Наименование кредитной организации
Открытое акционерное общество Банк "Пурпе"
Регистрационный номер
709
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 | 37 174 | 2 863 | 40 037 | 589 920 | 2 594 | 592 514 | 587 671 | 2 744 | 590 415 | 39 423 | 2 713 | 42 136 |
| 20207 | 2 482 | 74 | 2 556 | 118 624 | 855 | 119 479 | 114 091 | 906 | 114 997 | 7 015 | 23 | 7 038 |
| 20208 | 2 349 | 0 | 2 349 | 5 199 | 0 | 5 199 | 3 813 | 0 | 3 813 | 3 735 | 0 | 3 735 |
| 20209 | 0 | 0 | 0 | 332 765 | 40 | 332 805 | 332 765 | 40 | 332 805 | 0 | 0 | 0 |
| 20302 | 0 | 0 | 0 | 0 | 458 151 | 458 151 | 0 | 458 151 | 458 151 | 0 | 0 | 0 |
| 20303 | 0 | 0 | 0 | 0 | 65 247 | 65 247 | 0 | 65 247 | 65 247 | 0 | 0 | 0 |
| 30102 | 319 465 | 0 | 319 465 | 14 128 099 | 0 | 14 128 099 | 14 161 700 | 0 | 14 161 700 | 285 864 | 0 | 285 864 |
| 30110 | 177 401 | 36 314 | 213 715 | 692 563 | 680 322 | 1 372 885 | 739 144 | 633 039 | 1 372 183 | 130 820 | 83 597 | 214 417 |
| 30114 | 4 500 | 114 | 4 614 | 1 428 455 | 1 432 191 | 2 860 646 | 1 432 940 | 1 432 137 | 2 865 077 | 15 | 168 | 183 |
| 30118 | 0 | 6 536 | 6 536 | 0 | 312 444 | 312 444 | 0 | 312 496 | 312 496 | 0 | 6 484 | 6 484 |
| 30202 | 17 451 | 0 | 17 451 | 3 318 | 0 | 3 318 | 0 | 0 | 0 | 20 769 | 0 | 20 769 |
| 30204 | 2 409 | 0 | 2 409 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 1 340 | 0 | 1 340 |
| 30213 | 216 | 130 | 346 | 73 | 5 | 78 | 91 | 13 | 104 | 198 | 122 | 320 |
| 30221 | 0 | 0 | 0 | 645 130 | 8 762 | 653 892 | 644 560 | 8 762 | 653 322 | 570 | 0 | 570 |
| 30233 | 20 | 0 | 20 | 12 392 | 160 | 12 552 | 12 409 | 160 | 12 569 | 3 | 0 | 3 |
| 30302 | 101 616 | 11 775 | 113 391 | 1 168 531 | 1 224 522 | 2 393 053 | 1 170 324 | 1 224 427 | 2 394 751 | 99 823 | 11 870 | 111 693 |
| 30306 | 27 504 | 912 | 28 416 | 100 000 | 36 | 100 036 | 104 826 | 52 | 104 878 | 22 678 | 896 | 23 574 |
| 32002 | 130 000 | 0 | 130 000 | 1 650 000 | 0 | 1 650 000 | 1 780 000 | 0 | 1 780 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 790 000 | 0 | 790 000 | 600 000 | 0 | 600 000 | 190 000 | 0 | 190 000 |
| 32004 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| 32201 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 45201 | 16 489 | 0 | 16 489 | 32 883 | 0 | 32 883 | 45 573 | 0 | 45 573 | 3 799 | 0 | 3 799 |
| 45203 | 0 | 0 | 0 | 1 961 | 0 | 1 961 | 0 | 0 | 0 | 1 961 | 0 | 1 961 |
| 45204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 45205 | 15 439 | 0 | 15 439 | 11 303 | 0 | 11 303 | 2 219 | 0 | 2 219 | 24 523 | 0 | 24 523 |
| 45206 | 402 476 | 0 | 402 476 | 66 000 | 0 | 66 000 | 36 564 | 0 | 36 564 | 431 912 | 0 | 431 912 |
| 45207 | 74 231 | 0 | 74 231 | 20 450 | 0 | 20 450 | 7 240 | 0 | 7 240 | 87 441 | 0 | 87 441 |
| 45504 | 500 | 0 | 500 | 50 | 0 | 50 | 0 | 0 | 0 | 550 | 0 | 550 |
| 45505 | 4 162 | 0 | 4 162 | 1 700 | 0 | 1 700 | 562 | 0 | 562 | 5 300 | 0 | 5 300 |
| 45506 | 81 207 | 0 | 81 207 | 5 400 | 0 | 5 400 | 2 801 | 0 | 2 801 | 83 806 | 0 | 83 806 |
| 45507 | 8 602 | 0 | 8 602 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 7 554 | 0 | 7 554 |
| 45509 | 376 | 0 | 376 | 186 | 0 | 186 | 105 | 0 | 105 | 457 | 0 | 457 |
| 45812 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45814 | 138 | 0 | 138 | 0 | 0 | 0 | 2 | 0 | 2 | 136 | 0 | 136 |
| 45815 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 47105 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 0 | 0 | 0 | 1 253 | 0 | 1 253 |
| 47404 | 0 | 0 | 0 | 166 226 | 0 | 166 226 | 162 926 | 0 | 162 926 | 3 300 | 0 | 3 300 |
| 47408 | 0 | 0 | 0 | 624 694 | 1 965 440 | 2 590 134 | 624 694 | 1 965 440 | 2 590 134 | 0 | 0 | 0 |
| 47415 | 169 | 0 | 169 | 0 | 0 | 0 | 1 | 0 | 1 | 168 | 0 | 168 |
| 47423 | 134 | 0 | 134 | 6 475 | 0 | 6 475 | 4 566 | 0 | 4 566 | 2 043 | 0 | 2 043 |
| 47427 | 26 | 0 | 26 | 8 611 | 0 | 8 611 | 8 622 | 0 | 8 622 | 15 | 0 | 15 |
| 51404 | 9 756 | 0 | 9 756 | 18 | 0 | 18 | 0 | 0 | 0 | 9 774 | 0 | 9 774 |
| 51405 | 38 996 | 0 | 38 996 | 355 | 0 | 355 | 10 000 | 0 | 10 000 | 29 351 | 0 | 29 351 |
| 60202 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
| 60302 | 3 380 | 0 | 3 380 | 487 | 0 | 487 | 1 640 | 0 | 1 640 | 2 227 | 0 | 2 227 |
| 60306 | 0 | 0 | 0 | 2 810 | 0 | 2 810 | 2 810 | 0 | 2 810 | 0 | 0 | 0 |
| 60308 | 810 | 0 | 810 | 1 085 | 0 | 1 085 | 1 110 | 0 | 1 110 | 785 | 0 | 785 |
| 60310 | 0 | 0 | 0 | 161 | 0 | 161 | 148 | 0 | 148 | 13 | 0 | 13 |
| 60312 | 1 536 | 0 | 1 536 | 6 247 | 0 | 6 247 | 6 436 | 0 | 6 436 | 1 347 | 0 | 1 347 |
| 60314 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
| 60323 | 36 | 0 | 36 | 8 | 0 | 8 | 8 | 0 | 8 | 36 | 0 | 36 |
| 60401 | 12 131 | 0 | 12 131 | 43 | 0 | 43 | 105 | 0 | 105 | 12 069 | 0 | 12 069 |
| 60701 | 438 | 0 | 438 | 50 | 0 | 50 | 50 | 0 | 50 | 438 | 0 | 438 |
| 60702 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
| 61002 | 14 | 0 | 14 | 48 | 0 | 48 | 61 | 0 | 61 | 1 | 0 | 1 |
| 61008 | 252 | 0 | 252 | 118 | 0 | 118 | 111 | 0 | 111 | 259 | 0 | 259 |
| 61009 | 787 | 0 | 787 | 129 | 0 | 129 | 137 | 0 | 137 | 779 | 0 | 779 |
| 61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 313 734 | 0 | 313 734 | 313 734 | 0 | 313 734 | 0 | 0 | 0 |
| 61403 | 2 343 | 0 | 2 343 | 349 | 0 | 349 | 368 | 0 | 368 | 2 324 | 0 | 2 324 |
| 70606 | 71 864 | 0 | 71 864 | 69 461 | 0 | 69 461 | 9 | 0 | 9 | 141 316 | 0 | 141 316 |
| 70608 | 12 633 | 0 | 12 633 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 17 748 | 0 | 17 748 |
| 70609 | 2 716 | 0 | 2 716 | 976 | 0 | 976 | 0 | 0 | 0 | 3 692 | 0 | 3 692 |
| 70706 | 427 923 | 0 | 427 923 | 0 | 0 | 0 | 20 | 0 | 20 | 427 903 | 0 | 427 903 |
| 70708 | 114 727 | 0 | 114 727 | 0 | 0 | 0 | 0 | 0 | 0 | 114 727 | 0 | 114 727 |
| 70709 | 29 677 | 0 | 29 677 | 0 | 0 | 0 | 0 | 0 | 0 | 29 677 | 0 | 29 677 |
| 70711 | 7 066 | 0 | 7 066 | 3 978 | 0 | 3 978 | 0 | 0 | 0 | 11 044 | 0 | 11 044 |
| Пассив | ||||||||||||
| 10207 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
| 10601 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
| 10701 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 10801 | 54 444 | 0 | 54 444 | 0 | 0 | 0 | 0 | 0 | 0 | 54 444 | 0 | 54 444 |
| 20309 | 0 | 6 536 | 6 536 | 0 | 835 894 | 835 894 | 0 | 835 842 | 835 842 | 0 | 6 484 | 6 484 |
| 30116 | 0 | 0 | 0 | 0 | 523 398 | 523 398 | 0 | 523 398 | 523 398 | 0 | 0 | 0 |
| 30126 | 4 612 | 0 | 4 612 | 4 516 | 0 | 4 516 | 85 | 0 | 85 | 181 | 0 | 181 |
| 30220 | 0 | 0 | 0 | 0 | 3 858 | 3 858 | 0 | 3 858 | 3 858 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 203 669 | 1 948 | 205 617 | 203 669 | 1 948 | 205 617 | 0 | 0 | 0 |
| 30301 | 101 616 | 11 775 | 113 391 | 1 170 325 | 1 224 426 | 2 394 751 | 1 168 532 | 1 224 521 | 2 393 053 | 99 823 | 11 870 | 111 693 |
| 30305 | 27 504 | 912 | 28 416 | 104 826 | 52 | 104 878 | 100 000 | 36 | 100 036 | 22 678 | 896 | 23 574 |
| 40602 | 42 | 0 | 42 | 7 995 | 0 | 7 995 | 8 309 | 0 | 8 309 | 356 | 0 | 356 |
| 40701 | 8 638 | 0 | 8 638 | 147 643 | 19 417 | 167 060 | 139 957 | 19 417 | 159 374 | 952 | 0 | 952 |
| 40702 | 901 657 | 2 193 | 903 850 | 12 179 917 | 1 907 082 | 14 086 999 | 12 227 531 | 1 956 168 | 14 183 699 | 949 271 | 51 279 | 1 000 550 |
| 40703 | 2 015 | 0 | 2 015 | 8 985 | 0 | 8 985 | 13 633 | 0 | 13 633 | 6 663 | 0 | 6 663 |
| 40802 | 2 623 | 0 | 2 623 | 20 168 | 0 | 20 168 | 20 227 | 0 | 20 227 | 2 682 | 0 | 2 682 |
| 40807 | 471 | 1 212 | 1 683 | 1 617 | 1 230 | 2 847 | 1 467 | 29 | 1 496 | 321 | 11 | 332 |
| 40813 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
| 40814 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| 40817 | 29 605 | 8 121 | 37 726 | 87 953 | 812 | 88 765 | 82 449 | 705 | 83 154 | 24 101 | 8 014 | 32 115 |
| 40820 | 113 | 107 | 220 | 54 | 159 | 213 | 91 | 146 | 237 | 150 | 94 | 244 |
| 40821 | 92 | 0 | 92 | 116 525 | 0 | 116 525 | 116 516 | 0 | 116 516 | 83 | 0 | 83 |
| 40905 | 6 | 0 | 6 | 9 | 0 | 9 | 9 | 0 | 9 | 6 | 0 | 6 |
| 40911 | 0 | 0 | 0 | 84 924 | 0 | 84 924 | 84 924 | 0 | 84 924 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 32 | 6 | 38 | 32 | 6 | 38 | 0 | 0 | 0 |
| 42006 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 42301 | 11 358 | 1 414 | 12 772 | 19 053 | 80 | 19 133 | 20 595 | 63 | 20 658 | 12 900 | 1 397 | 14 297 |
| 42303 | 1 590 | 0 | 1 590 | 1 590 | 0 | 1 590 | 1 580 | 0 | 1 580 | 1 580 | 0 | 1 580 |
| 42304 | 2 158 | 0 | 2 158 | 2 628 | 0 | 2 628 | 470 | 0 | 470 | 0 | 0 | 0 |
| 42305 | 36 209 | 7 660 | 43 869 | 15 845 | 295 | 16 140 | 2 542 | 258 | 2 800 | 22 906 | 7 623 | 30 529 |
| 42306 | 43 789 | 8 434 | 52 223 | 0 | 489 | 489 | 14 652 | 626 | 15 278 | 58 441 | 8 571 | 67 012 |
| 42307 | 531 | 8 342 | 8 873 | 0 | 373 | 373 | 1 | 297 | 298 | 532 | 8 266 | 8 798 |
| 42309 | 73 | 0 | 73 | 5 | 0 | 5 | 5 | 0 | 5 | 73 | 0 | 73 |
| 42601 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
| 42607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45215 | 34 537 | 0 | 34 537 | 23 704 | 0 | 23 704 | 29 924 | 0 | 29 924 | 40 757 | 0 | 40 757 |
| 45515 | 12 147 | 0 | 12 147 | 653 | 0 | 653 | 1 337 | 0 | 1 337 | 12 831 | 0 | 12 831 |
| 45818 | 10 138 | 0 | 10 138 | 2 | 0 | 2 | 0 | 0 | 0 | 10 136 | 0 | 10 136 |
| 47108 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 0 | 0 | 0 | 1 253 | 0 | 1 253 |
| 47407 | 12 474 | 0 | 12 474 | 2 601 156 | 0 | 2 601 156 | 2 588 682 | 0 | 2 588 682 | 0 | 0 | 0 |
| 47411 | 197 | 810 | 1 007 | 703 | 49 | 752 | 758 | 203 | 961 | 252 | 964 | 1 216 |
| 47414 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47416 | 5 189 | 0 | 5 189 | 45 017 | 0 | 45 017 | 40 582 | 0 | 40 582 | 754 | 0 | 754 |
| 47422 | 8 053 | 0 | 8 053 | 640 466 | 6 | 640 472 | 636 842 | 6 | 636 848 | 4 429 | 0 | 4 429 |
| 47425 | 839 | 0 | 839 | 11 167 | 0 | 11 167 | 11 322 | 0 | 11 322 | 994 | 0 | 994 |
| 47426 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 60206 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
| 60301 | 2 941 | 0 | 2 941 | 8 781 | 0 | 8 781 | 8 282 | 0 | 8 282 | 2 442 | 0 | 2 442 |
| 60305 | 2 544 | 0 | 2 544 | 7 759 | 0 | 7 759 | 7 731 | 0 | 7 731 | 2 516 | 0 | 2 516 |
| 60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 939 | 0 | 939 | 939 | 0 | 939 | 0 | 0 | 0 |
| 60311 | 26 | 0 | 26 | 47 | 0 | 47 | 24 | 0 | 24 | 3 | 0 | 3 |
| 60320 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 60322 | 273 | 0 | 273 | 1 763 | 0 | 1 763 | 1 499 | 0 | 1 499 | 9 | 0 | 9 |
| 60324 | 829 | 0 | 829 | 0 | 0 | 0 | 0 | 0 | 0 | 829 | 0 | 829 |
| 60601 | 4 202 | 0 | 4 202 | 0 | 0 | 0 | 159 | 0 | 159 | 4 361 | 0 | 4 361 |
| 61301 | 0 | 0 | 0 | 58 | 0 | 58 | 287 | 0 | 287 | 229 | 0 | 229 |
| 61304 | 156 | 0 | 156 | 30 | 0 | 30 | 25 | 0 | 25 | 151 | 0 | 151 |
| 70601 | 77 496 | 0 | 77 496 | 0 | 0 | 0 | 74 124 | 0 | 74 124 | 151 620 | 0 | 151 620 |
| 70603 | 12 548 | 0 | 12 548 | 0 | 0 | 0 | 5 064 | 0 | 5 064 | 17 612 | 0 | 17 612 |
| 70604 | 2 716 | 0 | 2 716 | 0 | 0 | 0 | 976 | 0 | 976 | 3 692 | 0 | 3 692 |
| 70701 | 476 996 | 0 | 476 996 | 0 | 0 | 0 | 0 | 0 | 0 | 476 996 | 0 | 476 996 |
| 70703 | 114 372 | 0 | 114 372 | 0 | 0 | 0 | 0 | 0 | 0 | 114 372 | 0 | 114 372 |
| 70704 | 29 677 | 0 | 29 677 | 0 | 0 | 0 | 0 | 0 | 0 | 29 677 | 0 | 29 677 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 90901 | 29 527 | 0 | 29 527 | 766 | 0 | 766 | 1 969 | 0 | 1 969 | 28 324 | 0 | 28 324 |
| 90902 | 271 491 | 0 | 271 491 | 10 862 | 0 | 10 862 | 7 418 | 0 | 7 418 | 274 935 | 0 | 274 935 |
| 91202 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
| 91203 | 211 | 0 | 211 | 18 | 0 | 18 | 3 | 0 | 3 | 226 | 0 | 226 |
| 91204 | 0 | 5 785 | 5 785 | 0 | 523 700 | 523 700 | 0 | 525 902 | 525 902 | 0 | 3 583 | 3 583 |
| 91207 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 |
| 91414 | 269 056 | 0 | 269 056 | 63 944 | 0 | 63 944 | 5 724 | 0 | 5 724 | 327 276 | 0 | 327 276 |
| 91604 | 986 | 0 | 986 | 356 | 0 | 356 | 16 | 0 | 16 | 1 326 | 0 | 1 326 |
| 99998 | 687 221 | 0 | 687 221 | 214 218 | 0 | 214 218 | 101 720 | 0 | 101 720 | 799 719 | 0 | 799 719 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 2 249 | 0 | 2 249 | 2 249 | 0 | 2 249 | 0 | 0 | 0 |
| 91312 | 572 166 | 0 | 572 166 | 3 229 | 0 | 3 229 | 91 218 | 0 | 91 218 | 660 155 | 0 | 660 155 |
| 91315 | 4 336 | 0 | 4 336 | 4 179 | 0 | 4 179 | 1 150 | 0 | 1 150 | 1 307 | 0 | 1 307 |
| 91317 | 28 059 | 0 | 28 059 | 90 784 | 0 | 90 784 | 112 037 | 0 | 112 037 | 49 312 | 0 | 49 312 |
| 91507 | 82 635 | 0 | 82 635 | 1 279 | 0 | 1 279 | 7 564 | 0 | 7 564 | 88 920 | 0 | 88 920 |
| 91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 99999 | 577 070 | 0 | 577 070 | 541 031 | 0 | 541 031 | 599 642 | 0 | 599 642 | 635 681 | 0 | 635 681 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 290 279 | 0 | 290 279 | 248 399 | 0 | 248 399 | 41 880 | 0 | 41 880 |
| 93101 | 0 | 12 627 | 12 627 | 0 | 343 748 | 343 748 | 0 | 315 047 | 315 047 | 0 | 41 328 | 41 328 |
| 93901 | 0 | 0 | 0 | 7 254 | 0 | 7 254 | 7 254 | 0 | 7 254 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 12 470 | 0 | 12 470 | 315 182 | 0 | 315 182 | 344 592 | 0 | 344 592 | 41 880 | 0 | 41 880 |
| 96101 | 0 | 0 | 0 | 0 | 247 587 | 247 587 | 0 | 288 915 | 288 915 | 0 | 41 328 | 41 328 |
| 96901 | 157 | 0 | 157 | 8 022 | 0 | 8 022 | 7 865 | 0 | 7 865 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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