Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 г.
Наименование кредитной организации
Акционерное общество "Банк "Агророс"
Регистрационный номер
2860
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 | 68 977 | 80 788 | 149 765 | 419 904 | 59 319 | 479 223 | 437 418 | 60 451 | 497 869 | 51 463 | 79 656 | 131 119 |
| 20207 | 8 | 0 | 8 | 808 | 0 | 808 | 810 | 0 | 810 | 6 | 0 | 6 |
| 20208 | 12 717 | 0 | 12 717 | 9 544 | 0 | 9 544 | 11 972 | 0 | 11 972 | 10 289 | 0 | 10 289 |
| 20209 | 0 | 0 | 0 | 149 326 | 13 472 | 162 798 | 149 167 | 13 472 | 162 639 | 159 | 0 | 159 |
| 30102 | 132 246 | 0 | 132 246 | 1 655 484 | 0 | 1 655 484 | 1 722 034 | 0 | 1 722 034 | 65 696 | 0 | 65 696 |
| 30110 | 6 717 | 556 961 | 563 678 | 240 081 | 755 555 | 995 636 | 240 733 | 579 155 | 819 888 | 6 065 | 733 361 | 739 426 |
| 30202 | 5 162 | 0 | 5 162 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 6 339 | 0 | 6 339 |
| 30204 | 6 182 | 0 | 6 182 | 69 | 0 | 69 | 0 | 0 | 0 | 6 251 | 0 | 6 251 |
| 30221 | 0 | 0 | 0 | 0 | 301 | 301 | 0 | 301 | 301 | 0 | 0 | 0 |
| 30233 | 1 045 | 65 | 1 110 | 12 696 | 2 522 | 15 218 | 13 010 | 2 297 | 15 307 | 731 | 290 | 1 021 |
| 30302 | 98 344 | 342 307 | 440 651 | 774 692 | 17 120 | 791 812 | 766 881 | 15 698 | 782 579 | 106 155 | 343 729 | 449 884 |
| 30306 | 19 900 | 0 | 19 900 | 84 000 | 0 | 84 000 | 56 000 | 0 | 56 000 | 47 900 | 0 | 47 900 |
| 32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45107 | 21 256 | 0 | 21 256 | 8 140 | 0 | 8 140 | 1 052 | 0 | 1 052 | 28 344 | 0 | 28 344 |
| 45108 | 28 171 | 0 | 28 171 | 6 090 | 0 | 6 090 | 711 | 0 | 711 | 33 550 | 0 | 33 550 |
| 45201 | 3 744 | 0 | 3 744 | 7 310 | 0 | 7 310 | 5 722 | 0 | 5 722 | 5 332 | 0 | 5 332 |
| 45204 | 55 660 | 0 | 55 660 | 7 725 | 0 | 7 725 | 29 550 | 0 | 29 550 | 33 835 | 0 | 33 835 |
| 45205 | 51 864 | 0 | 51 864 | 3 030 | 0 | 3 030 | 3 320 | 0 | 3 320 | 51 574 | 0 | 51 574 |
| 45206 | 97 283 | 0 | 97 283 | 5 435 | 0 | 5 435 | 13 963 | 0 | 13 963 | 88 755 | 0 | 88 755 |
| 45207 | 130 698 | 0 | 130 698 | 105 | 0 | 105 | 5 952 | 0 | 5 952 | 124 851 | 0 | 124 851 |
| 45208 | 86 342 | 0 | 86 342 | 2 600 | 0 | 2 600 | 1 217 | 0 | 1 217 | 87 725 | 0 | 87 725 |
| 45405 | 12 689 | 0 | 12 689 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 13 890 | 0 | 13 890 |
| 45504 | 8 575 | 0 | 8 575 | 0 | 0 | 0 | 5 185 | 0 | 5 185 | 3 390 | 0 | 3 390 |
| 45505 | 23 590 | 0 | 23 590 | 10 625 | 0 | 10 625 | 1 319 | 0 | 1 319 | 32 896 | 0 | 32 896 |
| 45506 | 49 543 | 0 | 49 543 | 25 749 | 0 | 25 749 | 5 375 | 0 | 5 375 | 69 917 | 0 | 69 917 |
| 45507 | 142 176 | 603 | 142 779 | 5 000 | 25 | 5 025 | 5 119 | 25 | 5 144 | 142 057 | 603 | 142 660 |
| 45509 | 173 | 0 | 173 | 313 | 0 | 313 | 204 | 0 | 204 | 282 | 0 | 282 |
| 45812 | 25 746 | 0 | 25 746 | 0 | 0 | 0 | 0 | 0 | 0 | 25 746 | 0 | 25 746 |
| 45815 | 27 634 | 0 | 27 634 | 129 | 0 | 129 | 16 | 0 | 16 | 27 747 | 0 | 27 747 |
| 45912 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 0 | 0 | 0 | 1 296 | 0 | 1 296 |
| 45915 | 2 808 | 0 | 2 808 | 85 | 0 | 85 | 0 | 0 | 0 | 2 893 | 0 | 2 893 |
| 47404 | 235 | 290 995 | 291 230 | 8 704 297 | 8 851 094 | 17 555 391 | 8 704 401 | 8 865 624 | 17 570 025 | 131 | 276 465 | 276 596 |
| 47408 | 0 | 0 | 0 | 8 208 399 | 8 390 509 | 16 598 908 | 8 208 399 | 8 390 509 | 16 598 908 | 0 | 0 | 0 |
| 47423 | 512 | 142 | 654 | 5 523 | 1 054 | 6 577 | 5 196 | 977 | 6 173 | 839 | 219 | 1 058 |
| 47427 | 2 494 | 28 | 2 522 | 7 765 | 54 | 7 819 | 7 324 | 33 | 7 357 | 2 935 | 49 | 2 984 |
| 50606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 50621 | 691 | 0 | 691 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 691 | 0 | 1 691 |
| 60302 | 524 | 0 | 524 | 114 | 0 | 114 | 535 | 0 | 535 | 103 | 0 | 103 |
| 60306 | 0 | 0 | 0 | 818 | 0 | 818 | 817 | 0 | 817 | 1 | 0 | 1 |
| 60308 | 0 | 0 | 0 | 192 | 0 | 192 | 161 | 0 | 161 | 31 | 0 | 31 |
| 60310 | 123 | 0 | 123 | 182 | 0 | 182 | 124 | 0 | 124 | 181 | 0 | 181 |
| 60312 | 1 308 | 0 | 1 308 | 2 487 | 0 | 2 487 | 1 561 | 0 | 1 561 | 2 234 | 0 | 2 234 |
| 60323 | 24 | 0 | 24 | 0 | 0 | 0 | 14 | 0 | 14 | 10 | 0 | 10 |
| 60401 | 93 284 | 0 | 93 284 | 0 | 0 | 0 | 0 | 0 | 0 | 93 284 | 0 | 93 284 |
| 60701 | 1 040 | 0 | 1 040 | 3 | 0 | 3 | 52 | 0 | 52 | 991 | 0 | 991 |
| 61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61011 | 14 193 | 0 | 14 193 | 0 | 0 | 0 | 0 | 0 | 0 | 14 193 | 0 | 14 193 |
| 61403 | 4 550 | 0 | 4 550 | 117 | 0 | 117 | 153 | 0 | 153 | 4 514 | 0 | 4 514 |
| 70606 | 526 005 | 0 | 526 005 | 37 856 | 0 | 37 856 | 526 005 | 0 | 526 005 | 37 856 | 0 | 37 856 |
| 70608 | 1 052 604 | 0 | 1 052 604 | 78 671 | 0 | 78 671 | 1 052 603 | 0 | 1 052 603 | 78 672 | 0 | 78 672 |
| 70611 | 5 636 | 0 | 5 636 | 448 | 0 | 448 | 5 636 | 0 | 5 636 | 448 | 0 | 448 |
| 70706 | 0 | 0 | 0 | 526 853 | 0 | 526 853 | 1 | 0 | 1 | 526 852 | 0 | 526 852 |
| 70708 | 0 | 0 | 0 | 1 052 604 | 0 | 1 052 604 | 0 | 0 | 0 | 1 052 604 | 0 | 1 052 604 |
| 70711 | 0 | 0 | 0 | 5 636 | 0 | 5 636 | 0 | 0 | 0 | 5 636 | 0 | 5 636 |
| Пассив | ||||||||||||
| 10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
| 10601 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
| 10701 | 16 667 | 0 | 16 667 | 0 | 0 | 0 | 0 | 0 | 0 | 16 667 | 0 | 16 667 |
| 30232 | 0 | 0 | 0 | 6 | 117 | 123 | 7 | 117 | 124 | 1 | 0 | 1 |
| 30301 | 98 344 | 342 307 | 440 651 | 766 882 | 15 698 | 782 580 | 774 693 | 17 120 | 791 813 | 106 155 | 343 729 | 449 884 |
| 30305 | 19 900 | 0 | 19 900 | 56 000 | 0 | 56 000 | 84 000 | 0 | 84 000 | 47 900 | 0 | 47 900 |
| 31302 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
| 40502 | 741 | 0 | 741 | 117 | 0 | 117 | 31 | 0 | 31 | 655 | 0 | 655 |
| 40602 | 1 348 | 0 | 1 348 | 1 741 | 0 | 1 741 | 1 937 | 0 | 1 937 | 1 544 | 0 | 1 544 |
| 40701 | 8 124 | 477 | 8 601 | 35 601 | 155 | 35 756 | 32 630 | 20 | 32 650 | 5 153 | 342 | 5 495 |
| 40702 | 451 813 | 2 755 | 454 568 | 1 607 530 | 56 206 | 1 663 736 | 1 590 979 | 53 919 | 1 644 898 | 435 262 | 468 | 435 730 |
| 40703 | 1 339 | 0 | 1 339 | 7 804 | 0 | 7 804 | 7 836 | 0 | 7 836 | 1 371 | 0 | 1 371 |
| 40802 | 12 733 | 0 | 12 733 | 45 126 | 0 | 45 126 | 42 777 | 0 | 42 777 | 10 384 | 0 | 10 384 |
| 40807 | 22 918 | 363 369 | 386 287 | 3 | 15 695 | 15 698 | 280 | 8 033 | 8 313 | 23 195 | 355 707 | 378 902 |
| 40817 | 73 198 | 12 549 | 85 747 | 136 045 | 891 | 136 936 | 105 589 | 467 | 106 056 | 42 742 | 12 125 | 54 867 |
| 40821 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
| 40905 | 93 | 0 | 93 | 3 405 | 0 | 3 405 | 3 570 | 0 | 3 570 | 258 | 0 | 258 |
| 40909 | 0 | 26 | 26 | 433 | 513 | 946 | 443 | 497 | 940 | 10 | 10 | 20 |
| 40910 | 0 | 0 | 0 | 143 | 6 | 149 | 143 | 6 | 149 | 0 | 0 | 0 |
| 40911 | 370 | 0 | 370 | 21 723 | 0 | 21 723 | 21 547 | 0 | 21 547 | 194 | 0 | 194 |
| 40912 | 0 | 0 | 0 | 475 | 2 417 | 2 892 | 475 | 2 417 | 2 892 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 41 | 311 | 352 | 41 | 311 | 352 | 0 | 0 | 0 |
| 42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 42105 | 160 100 | 0 | 160 100 | 102 700 | 0 | 102 700 | 249 200 | 0 | 249 200 | 306 600 | 0 | 306 600 |
| 42106 | 15 249 | 0 | 15 249 | 595 214 | 472 739 | 1 067 953 | 592 007 | 472 739 | 1 064 746 | 12 042 | 0 | 12 042 |
| 42301 | 10 844 | 569 | 11 413 | 13 730 | 1 413 | 15 143 | 8 562 | 1 856 | 10 418 | 5 676 | 1 012 | 6 688 |
| 42303 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42304 | 3 344 | 194 | 3 538 | 509 | 215 | 724 | 639 | 21 | 660 | 3 474 | 0 | 3 474 |
| 42305 | 17 265 | 194 645 | 211 910 | 208 | 120 784 | 120 992 | 3 169 | 119 908 | 123 077 | 20 226 | 193 769 | 213 995 |
| 42306 | 82 307 | 0 | 82 307 | 6 702 | 0 | 6 702 | 10 761 | 0 | 10 761 | 86 366 | 0 | 86 366 |
| 42307 | 178 204 | 0 | 178 204 | 11 587 | 0 | 11 587 | 13 196 | 0 | 13 196 | 179 813 | 0 | 179 813 |
| 42309 | 0 | 0 | 0 | 14 | 0 | 14 | 15 | 0 | 15 | 1 | 0 | 1 |
| 42310 | 10 | 0 | 10 | 10 | 0 | 10 | 8 | 0 | 8 | 8 | 0 | 8 |
| 42311 | 10 | 0 | 10 | 7 | 0 | 7 | 19 | 0 | 19 | 22 | 0 | 22 |
| 42312 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 |
| 42313 | 33 | 0 | 33 | 2 | 0 | 2 | 4 | 0 | 4 | 35 | 0 | 35 |
| 42314 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 42604 | 0 | 41 | 41 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 42 | 42 |
| 42607 | 53 | 0 | 53 | 0 | 0 | 0 | 1 | 0 | 1 | 54 | 0 | 54 |
| 42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42614 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 43707 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
| 44007 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
| 45115 | 3 528 | 0 | 3 528 | 179 | 0 | 179 | 142 | 0 | 142 | 3 491 | 0 | 3 491 |
| 45215 | 25 682 | 0 | 25 682 | 1 980 | 0 | 1 980 | 247 | 0 | 247 | 23 949 | 0 | 23 949 |
| 45415 | 77 | 0 | 77 | 0 | 0 | 0 | 12 | 0 | 12 | 89 | 0 | 89 |
| 45515 | 11 104 | 0 | 11 104 | 6 242 | 0 | 6 242 | 2 491 | 0 | 2 491 | 7 353 | 0 | 7 353 |
| 45818 | 53 380 | 0 | 53 380 | 15 | 0 | 15 | 18 | 0 | 18 | 53 383 | 0 | 53 383 |
| 45918 | 4 104 | 0 | 4 104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 104 | 0 | 4 104 |
| 47407 | 0 | 0 | 0 | 8 390 883 | 8 212 412 | 16 603 295 | 8 390 883 | 8 212 412 | 16 603 295 | 0 | 0 | 0 |
| 47411 | 2 474 | 1 805 | 4 279 | 2 958 | 1 750 | 4 708 | 2 441 | 867 | 3 308 | 1 957 | 922 | 2 879 |
| 47416 | 132 | 0 | 132 | 1 072 | 0 | 1 072 | 993 | 0 | 993 | 53 | 0 | 53 |
| 47422 | 31 | 20 | 51 | 1 516 | 2 090 | 3 606 | 1 512 | 2 091 | 3 603 | 27 | 21 | 48 |
| 47425 | 2 675 | 0 | 2 675 | 1 066 | 0 | 1 066 | 1 113 | 0 | 1 113 | 2 722 | 0 | 2 722 |
| 47426 | 1 469 | 2 | 1 471 | 1 485 | 0 | 1 485 | 1 203 | 2 | 1 205 | 1 187 | 4 | 1 191 |
| 52301 | 25 028 | 0 | 25 028 | 750 | 0 | 750 | 30 | 0 | 30 | 24 308 | 0 | 24 308 |
| 52303 | 168 | 0 | 168 | 30 | 0 | 30 | 0 | 0 | 0 | 138 | 0 | 138 |
| 52304 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
| 52501 | 545 | 0 | 545 | 0 | 0 | 0 | 77 | 0 | 77 | 622 | 0 | 622 |
| 60301 | 874 | 0 | 874 | 1 089 | 0 | 1 089 | 1 926 | 0 | 1 926 | 1 711 | 0 | 1 711 |
| 60305 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 3 209 | 0 | 3 209 | 1 935 | 0 | 1 935 |
| 60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
| 60309 | 1 | 0 | 1 | 15 | 0 | 15 | 16 | 0 | 16 | 2 | 0 | 2 |
| 60311 | 223 | 0 | 223 | 438 | 0 | 438 | 801 | 0 | 801 | 586 | 0 | 586 |
| 60322 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
| 60324 | 280 | 0 | 280 | 35 | 0 | 35 | 164 | 0 | 164 | 409 | 0 | 409 |
| 60601 | 22 296 | 0 | 22 296 | 0 | 0 | 0 | 403 | 0 | 403 | 22 699 | 0 | 22 699 |
| 61301 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 | 1 | 0 | 1 |
| 61304 | 136 | 0 | 136 | 45 | 0 | 45 | 28 | 0 | 28 | 119 | 0 | 119 |
| 70601 | 538 461 | 0 | 538 461 | 538 461 | 0 | 538 461 | 38 833 | 0 | 38 833 | 38 833 | 0 | 38 833 |
| 70602 | 691 | 0 | 691 | 691 | 0 | 691 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
| 70603 | 1 058 119 | 0 | 1 058 119 | 1 058 119 | 0 | 1 058 119 | 79 499 | 0 | 79 499 | 79 499 | 0 | 79 499 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 538 464 | 0 | 538 464 | 538 464 | 0 | 538 464 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 058 118 | 0 | 1 058 118 | 1 058 118 | 0 | 1 058 118 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90803 | 30 288 | 0 | 30 288 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 30 288 | 0 | 30 288 |
| 90901 | 70 274 | 0 | 70 274 | 345 106 | 0 | 345 106 | 351 511 | 0 | 351 511 | 63 869 | 0 | 63 869 |
| 90902 | 129 829 | 0 | 129 829 | 13 014 | 0 | 13 014 | 4 110 | 0 | 4 110 | 138 733 | 0 | 138 733 |
| 91202 | 108 726 | 0 | 108 726 | 0 | 0 | 0 | 0 | 0 | 0 | 108 726 | 0 | 108 726 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 1 276 113 | 0 | 1 276 113 | 21 118 | 0 | 21 118 | 3 865 | 0 | 3 865 | 1 293 366 | 0 | 1 293 366 |
| 91501 | 2 458 | 0 | 2 458 | 0 | 0 | 0 | 921 | 0 | 921 | 1 537 | 0 | 1 537 |
| 91604 | 18 771 | 0 | 18 771 | 1 589 | 0 | 1 589 | 1 130 | 0 | 1 130 | 19 230 | 0 | 19 230 |
| 91803 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
| 99998 | 1 460 376 | 0 | 1 460 376 | 173 659 | 0 | 173 659 | 137 095 | 0 | 137 095 | 1 496 940 | 0 | 1 496 940 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 177 | 0 | 1 177 | 1 177 | 0 | 1 177 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
| 91311 | 129 010 | 0 | 129 010 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 129 010 | 0 | 129 010 |
| 91312 | 894 201 | 0 | 894 201 | 49 007 | 0 | 49 007 | 105 275 | 0 | 105 275 | 950 469 | 0 | 950 469 |
| 91315 | 39 110 | 1 828 | 40 938 | 154 | 82 | 236 | 27 | 34 | 61 | 38 983 | 1 780 | 40 763 |
| 91316 | 72 712 | 0 | 72 712 | 44 330 | 0 | 44 330 | 4 600 | 0 | 4 600 | 32 982 | 0 | 32 982 |
| 91317 | 259 288 | 0 | 259 288 | 41 277 | 0 | 41 277 | 60 517 | 0 | 60 517 | 278 528 | 0 | 278 528 |
| 91507 | 64 227 | 0 | 64 227 | 0 | 0 | 0 | 961 | 0 | 961 | 65 188 | 0 | 65 188 |
| 99999 | 1 636 650 | 0 | 1 636 650 | 73 429 | 0 | 73 429 | 92 719 | 0 | 92 719 | 1 655 940 | 0 | 1 655 940 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 359 459 | 4 532 | 363 991 | 8 263 054 | 622 353 | 8 885 407 | 8 077 782 | 614 690 | 8 692 472 | 544 731 | 12 195 | 556 926 |
| 93801 | 3 582 | 0 | 3 582 | 38 631 | 0 | 38 631 | 42 202 | 0 | 42 202 | 11 | 0 | 11 |
| Пассив | ||||||||||||
| 96001 | 4 537 | 362 998 | 367 535 | 613 520 | 8 099 615 | 8 713 135 | 621 179 | 8 281 305 | 8 902 484 | 12 196 | 544 688 | 556 884 |
| 96801 | 38 | 0 | 38 | 42 202 | 0 | 42 202 | 42 217 | 0 | 42 217 | 53 | 0 | 53 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 15 821,8177 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 821,8177 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 15 821,8177 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 821,8177 |
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