Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 г.
Наименование кредитной организации
"Банк Заречье" (Акционерное общество)
Регистрационный номер
817
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 | 8 762 | 7 675 | 16 437 | 92 761 | 25 374 | 118 135 | 90 716 | 25 819 | 116 535 | 10 807 | 7 230 | 18 037 |
| 20207 | 0 | 0 | 0 | 52 459 | 10 169 | 62 628 | 52 459 | 10 169 | 62 628 | 0 | 0 | 0 |
| 20208 | 2 550 | 0 | 2 550 | 8 990 | 0 | 8 990 | 8 790 | 0 | 8 790 | 2 750 | 0 | 2 750 |
| 20209 | 934 | 485 | 1 419 | 73 218 | 19 270 | 92 488 | 73 030 | 19 306 | 92 336 | 1 122 | 449 | 1 571 |
| 20302 | 0 | 28 968 | 28 968 | 0 | 3 675 | 3 675 | 0 | 2 068 | 2 068 | 0 | 30 575 | 30 575 |
| 20303 | 0 | 556 | 556 | 0 | 625 | 625 | 0 | 161 | 161 | 0 | 1 020 | 1 020 |
| 20308 | 0 | 691 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 691 |
| 30102 | 49 417 | 0 | 49 417 | 4 382 937 | 0 | 4 382 937 | 4 406 054 | 0 | 4 406 054 | 26 300 | 0 | 26 300 |
| 30110 | 4 053 | 5 378 | 9 431 | 282 495 | 424 629 | 707 124 | 281 243 | 425 585 | 706 828 | 5 305 | 4 422 | 9 727 |
| 30114 | 400 000 | 284 154 | 684 154 | 0 | 1 040 599 | 1 040 599 | 0 | 1 190 697 | 1 190 697 | 400 000 | 134 056 | 534 056 |
| 30202 | 26 948 | 0 | 26 948 | 0 | 0 | 0 | 3 256 | 0 | 3 256 | 23 692 | 0 | 23 692 |
| 30204 | 6 824 | 0 | 6 824 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 5 747 | 0 | 5 747 |
| 30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 30402 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 285 000 | 0 | 285 000 | 70 000 | 0 | 70 000 | 215 000 | 0 | 215 000 |
| 32006 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 32010 | 0 | 562 | 562 | 0 | 19 | 19 | 0 | 29 | 29 | 0 | 552 | 552 |
| 32108 | 168 420 | 0 | 168 420 | 294 000 | 0 | 294 000 | 147 000 | 0 | 147 000 | 315 420 | 0 | 315 420 |
| 32301 | 1 | 0 | 1 | 147 005 | 0 | 147 005 | 147 001 | 0 | 147 001 | 5 | 0 | 5 |
| 45205 | 77 346 | 0 | 77 346 | 1 050 | 0 | 1 050 | 76 450 | 0 | 76 450 | 1 946 | 0 | 1 946 |
| 45206 | 271 610 | 0 | 271 610 | 40 821 | 0 | 40 821 | 8 410 | 0 | 8 410 | 304 021 | 0 | 304 021 |
| 45207 | 899 587 | 16 155 | 915 742 | 2 700 | 351 | 3 051 | 202 768 | 667 | 203 435 | 699 519 | 15 839 | 715 358 |
| 45208 | 74 324 | 0 | 74 324 | 73 630 | 0 | 73 630 | 2 415 | 0 | 2 415 | 145 539 | 0 | 145 539 |
| 45307 | 625 | 0 | 625 | 0 | 0 | 0 | 21 | 0 | 21 | 604 | 0 | 604 |
| 45404 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
| 45405 | 1 727 | 0 | 1 727 | 0 | 0 | 0 | 1 727 | 0 | 1 727 | 0 | 0 | 0 |
| 45406 | 183 | 0 | 183 | 0 | 0 | 0 | 90 | 0 | 90 | 93 | 0 | 93 |
| 45407 | 9 390 | 0 | 9 390 | 1 | 0 | 1 | 523 | 0 | 523 | 8 868 | 0 | 8 868 |
| 45408 | 5 315 | 0 | 5 315 | 0 | 0 | 0 | 190 | 0 | 190 | 5 125 | 0 | 5 125 |
| 45505 | 2 854 | 0 | 2 854 | 170 | 0 | 170 | 548 | 0 | 548 | 2 476 | 0 | 2 476 |
| 45506 | 40 540 | 0 | 40 540 | 2 550 | 0 | 2 550 | 2 353 | 0 | 2 353 | 40 737 | 0 | 40 737 |
| 45507 | 38 176 | 0 | 38 176 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 37 102 | 0 | 37 102 |
| 45509 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 45603 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 45604 | 134 000 | 0 | 134 000 | 60 000 | 0 | 60 000 | 15 000 | 0 | 15 000 | 179 000 | 0 | 179 000 |
| 45605 | 180 000 | 146 865 | 326 865 | 15 000 | 5 051 | 20 051 | 0 | 7 589 | 7 589 | 195 000 | 144 327 | 339 327 |
| 45708 | 0 | 8 | 8 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 10 | 10 |
| 45814 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
| 45815 | 103 | 0 | 103 | 0 | 0 | 0 | 4 | 0 | 4 | 99 | 0 | 99 |
| 47408 | 0 | 307 | 307 | 1 119 278 | 1 118 647 | 2 237 925 | 1 119 278 | 1 118 954 | 2 238 232 | 0 | 0 | 0 |
| 47415 | 7 979 | 0 | 7 979 | 0 | 0 | 0 | 276 | 0 | 276 | 7 703 | 0 | 7 703 |
| 47423 | 203 | 0 | 203 | 240 | 1 877 | 2 117 | 240 | 1 877 | 2 117 | 203 | 0 | 203 |
| 47427 | 33 762 | 0 | 33 762 | 18 560 | 836 | 19 396 | 20 104 | 835 | 20 939 | 32 218 | 1 | 32 219 |
| 60202 | 109 486 | 0 | 109 486 | 0 | 0 | 0 | 0 | 0 | 0 | 109 486 | 0 | 109 486 |
| 60302 | 461 | 0 | 461 | 131 | 0 | 131 | 400 | 0 | 400 | 192 | 0 | 192 |
| 60306 | 0 | 0 | 0 | 2 305 | 0 | 2 305 | 2 305 | 0 | 2 305 | 0 | 0 | 0 |
| 60308 | 852 | 0 | 852 | 1 432 | 0 | 1 432 | 940 | 0 | 940 | 1 344 | 0 | 1 344 |
| 60312 | 104 020 | 680 | 104 700 | 8 858 | 24 | 8 882 | 31 316 | 36 | 31 352 | 81 562 | 668 | 82 230 |
| 60314 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
| 60323 | 62 | 0 | 62 | 21 | 0 | 21 | 69 | 0 | 69 | 14 | 0 | 14 |
| 60401 | 297 086 | 0 | 297 086 | 0 | 0 | 0 | 2 | 0 | 2 | 297 084 | 0 | 297 084 |
| 60404 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
| 60701 | 55 502 | 0 | 55 502 | 25 777 | 0 | 25 777 | 0 | 0 | 0 | 81 279 | 0 | 81 279 |
| 60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 61002 | 580 | 0 | 580 | 15 | 0 | 15 | 16 | 0 | 16 | 579 | 0 | 579 |
| 61008 | 2 718 | 0 | 2 718 | 571 | 0 | 571 | 501 | 0 | 501 | 2 788 | 0 | 2 788 |
| 61009 | 1 220 | 0 | 1 220 | 259 | 0 | 259 | 230 | 0 | 230 | 1 249 | 0 | 1 249 |
| 61010 | 253 | 0 | 253 | 78 | 0 | 78 | 78 | 0 | 78 | 253 | 0 | 253 |
| 61209 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
| 61403 | 1 248 | 92 | 1 340 | 18 | 2 | 20 | 173 | 19 | 192 | 1 093 | 75 | 1 168 |
| 70606 | 263 928 | 0 | 263 928 | 36 394 | 0 | 36 394 | 416 | 0 | 416 | 299 906 | 0 | 299 906 |
| 70608 | 351 639 | 0 | 351 639 | 35 123 | 0 | 35 123 | 0 | 0 | 0 | 386 762 | 0 | 386 762 |
| 70609 | 12 095 | 0 | 12 095 | 2 239 | 0 | 2 239 | 0 | 0 | 0 | 14 334 | 0 | 14 334 |
| 70611 | 3 326 | 0 | 3 326 | 3 502 | 0 | 3 502 | 0 | 0 | 0 | 6 828 | 0 | 6 828 |
| Пассив | ||||||||||||
| 10207 | 1 000 009 | 0 | 1 000 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 009 | 0 | 1 000 009 |
| 10601 | 55 563 | 0 | 55 563 | 0 | 0 | 0 | 0 | 0 | 0 | 55 563 | 0 | 55 563 |
| 10701 | 38 897 | 0 | 38 897 | 0 | 0 | 0 | 0 | 0 | 0 | 38 897 | 0 | 38 897 |
| 30126 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 |
| 30220 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 92 | 92 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 61 024 | 0 | 61 024 | 61 024 | 0 | 61 024 | 0 | 0 | 0 |
| 30232 | 950 | 0 | 950 | 7 630 | 0 | 7 630 | 7 538 | 0 | 7 538 | 858 | 0 | 858 |
| 31302 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 |
| 31303 | 200 000 | 0 | 200 000 | 795 000 | 0 | 795 000 | 595 000 | 0 | 595 000 | 0 | 0 | 0 |
| 31304 | 50 000 | 0 | 50 000 | 240 000 | 0 | 240 000 | 265 000 | 0 | 265 000 | 75 000 | 0 | 75 000 |
| 32015 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 6 | 0 | 6 | 6 | 0 | 6 |
| 40502 | 373 | 0 | 373 | 356 | 0 | 356 | 599 | 0 | 599 | 616 | 0 | 616 |
| 40602 | 5 | 3 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | 8 |
| 40701 | 13 | 0 | 13 | 0 | 0 | 0 | 4 | 0 | 4 | 17 | 0 | 17 |
| 40702 | 301 224 | 294 350 | 595 574 | 1 510 172 | 1 163 536 | 2 673 708 | 1 968 268 | 1 012 452 | 2 980 720 | 759 320 | 143 266 | 902 586 |
| 40703 | 6 588 | 7 910 | 14 498 | 6 296 | 328 | 6 624 | 8 022 | 173 | 8 195 | 8 314 | 7 755 | 16 069 |
| 40802 | 3 947 | 189 | 4 136 | 28 122 | 25 | 28 147 | 26 879 | 21 | 26 900 | 2 704 | 185 | 2 889 |
| 40807 | 3 561 | 448 | 4 009 | 97 218 | 2 716 | 99 934 | 96 131 | 2 830 | 98 961 | 2 474 | 562 | 3 036 |
| 40817 | 9 948 | 318 | 10 266 | 42 765 | 226 | 42 991 | 52 811 | 132 | 52 943 | 19 994 | 224 | 20 218 |
| 40820 | 643 | 477 | 1 120 | 716 | 603 | 1 319 | 547 | 596 | 1 143 | 474 | 470 | 944 |
| 40906 | 0 | 0 | 0 | 6 791 | 0 | 6 791 | 6 791 | 0 | 6 791 | 0 | 0 | 0 |
| 40911 | 33 | 0 | 33 | 42 353 | 0 | 42 353 | 42 329 | 0 | 42 329 | 9 | 0 | 9 |
| 42101 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42104 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
| 42105 | 453 600 | 0 | 453 600 | 0 | 0 | 0 | 0 | 0 | 0 | 453 600 | 0 | 453 600 |
| 42106 | 4 000 | 0 | 4 000 | 700 | 0 | 700 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
| 42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
| 42206 | 682 | 0 | 682 | 80 | 0 | 80 | 0 | 0 | 0 | 602 | 0 | 602 |
| 42207 | 17 924 | 1 288 | 19 212 | 670 | 53 | 723 | 406 | 28 | 434 | 17 660 | 1 263 | 18 923 |
| 42301 | 4 591 | 586 | 5 177 | 9 983 | 515 | 10 498 | 12 117 | 507 | 12 624 | 6 725 | 578 | 7 303 |
| 42304 | 0 | 1 288 | 1 288 | 0 | 988 | 988 | 0 | 40 | 40 | 0 | 340 | 340 |
| 42305 | 66 061 | 2 517 | 68 578 | 10 157 | 571 | 10 728 | 13 772 | 1 475 | 15 247 | 69 676 | 3 421 | 73 097 |
| 42306 | 221 032 | 152 308 | 373 340 | 8 853 | 9 179 | 18 032 | 56 871 | 6 370 | 63 241 | 269 050 | 149 499 | 418 549 |
| 42506 | 3 666 | 0 | 3 666 | 5 000 | 0 | 5 000 | 63 400 | 0 | 63 400 | 62 066 | 0 | 62 066 |
| 42601 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 11 | 11 |
| 45215 | 31 033 | 0 | 31 033 | 8 538 | 0 | 8 538 | 806 | 0 | 806 | 23 301 | 0 | 23 301 |
| 45315 | 23 | 0 | 23 | 5 | 0 | 5 | 0 | 0 | 0 | 18 | 0 | 18 |
| 45415 | 558 | 0 | 558 | 212 | 0 | 212 | 51 | 0 | 51 | 397 | 0 | 397 |
| 45515 | 843 | 0 | 843 | 129 | 0 | 129 | 12 | 0 | 12 | 726 | 0 | 726 |
| 45615 | 31 539 | 0 | 31 539 | 2 734 | 0 | 2 734 | 8 508 | 0 | 8 508 | 37 313 | 0 | 37 313 |
| 45818 | 163 | 0 | 163 | 4 | 0 | 4 | 0 | 0 | 0 | 159 | 0 | 159 |
| 47405 | 0 | 0 | 0 | 523 640 | 473 588 | 997 228 | 523 640 | 473 588 | 997 228 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 118 466 | 1 118 273 | 2 236 739 | 1 118 466 | 1 118 273 | 2 236 739 | 0 | 0 | 0 |
| 47411 | 4 662 | 220 | 4 882 | 1 936 | 784 | 2 720 | 2 411 | 776 | 3 187 | 5 137 | 212 | 5 349 |
| 47416 | 0 | 0 | 0 | 872 | 0 | 872 | 872 | 0 | 872 | 0 | 0 | 0 |
| 47422 | 38 | 0 | 38 | 407 | 0 | 407 | 406 | 0 | 406 | 37 | 0 | 37 |
| 47425 | 4 392 | 0 | 4 392 | 2 342 | 0 | 2 342 | 1 278 | 0 | 1 278 | 3 328 | 0 | 3 328 |
| 47426 | 4 846 | 3 | 4 849 | 1 144 | 3 | 1 147 | 3 000 | 9 | 3 009 | 6 702 | 9 | 6 711 |
| 52406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 52501 | 50 | 0 | 50 | 0 | 0 | 0 | 3 | 0 | 3 | 53 | 0 | 53 |
| 60301 | 2 342 | 0 | 2 342 | 8 910 | 0 | 8 910 | 8 851 | 0 | 8 851 | 2 283 | 0 | 2 283 |
| 60305 | 3 127 | 0 | 3 127 | 16 106 | 0 | 16 106 | 15 191 | 0 | 15 191 | 2 212 | 0 | 2 212 |
| 60307 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
| 60309 | 428 | 0 | 428 | 143 | 0 | 143 | 123 | 0 | 123 | 408 | 0 | 408 |
| 60311 | 4 | 0 | 4 | 103 | 0 | 103 | 103 | 0 | 103 | 4 | 0 | 4 |
| 60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
| 60320 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60322 | 50 855 | 0 | 50 855 | 177 | 0 | 177 | 177 | 0 | 177 | 50 855 | 0 | 50 855 |
| 60324 | 993 | 0 | 993 | 259 | 0 | 259 | 1 | 0 | 1 | 735 | 0 | 735 |
| 60601 | 68 599 | 0 | 68 599 | 2 | 0 | 2 | 924 | 0 | 924 | 69 521 | 0 | 69 521 |
| 60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 61304 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 70601 | 287 265 | 0 | 287 265 | 33 | 0 | 33 | 43 322 | 0 | 43 322 | 330 554 | 0 | 330 554 |
| 70603 | 349 242 | 0 | 349 242 | 0 | 0 | 0 | 35 810 | 0 | 35 810 | 385 052 | 0 | 385 052 |
| 70604 | 11 604 | 0 | 11 604 | 0 | 0 | 0 | 4 002 | 0 | 4 002 | 15 606 | 0 | 15 606 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90803 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
| 90901 | 8 885 | 0 | 8 885 | 1 619 | 0 | 1 619 | 1 586 | 0 | 1 586 | 8 918 | 0 | 8 918 |
| 90902 | 15 991 | 0 | 15 991 | 505 | 0 | 505 | 772 | 0 | 772 | 15 724 | 0 | 15 724 |
| 90907 | 990 | 0 | 990 | 0 | 0 | 0 | 990 | 0 | 990 | 0 | 0 | 0 |
| 91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 91414 | 585 533 | 0 | 585 533 | 4 968 | 0 | 4 968 | 1 574 | 0 | 1 574 | 588 927 | 0 | 588 927 |
| 91417 | 0 | 0 | 0 | 840 000 | 0 | 840 000 | 340 000 | 0 | 340 000 | 500 000 | 0 | 500 000 |
| 91501 | 22 719 | 0 | 22 719 | 0 | 0 | 0 | 0 | 0 | 0 | 22 719 | 0 | 22 719 |
| 91604 | 4 | 0 | 4 | 443 | 0 | 443 | 445 | 0 | 445 | 2 | 0 | 2 |
| 91802 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 0 | 0 | 0 | 3 122 | 0 | 3 122 |
| 91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 99998 | 2 172 593 | 0 | 2 172 593 | 57 650 | 0 | 57 650 | 448 838 | 0 | 448 838 | 1 781 405 | 0 | 1 781 405 |
| Пассив | ||||||||||||
| 91211 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 91311 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 91312 | 1 464 452 | 28 637 | 1 493 089 | 293 896 | 1 480 | 295 376 | 9 954 | 985 | 10 939 | 1 180 510 | 28 142 | 1 208 652 |
| 91315 | 454 144 | 0 | 454 144 | 0 | 0 | 0 | 0 | 0 | 0 | 454 144 | 0 | 454 144 |
| 91316 | 6 674 | 0 | 6 674 | 0 | 0 | 0 | 0 | 0 | 0 | 6 674 | 0 | 6 674 |
| 91317 | 183 362 | 1 992 | 185 354 | 153 370 | 92 | 153 462 | 46 655 | 56 | 46 711 | 76 647 | 1 956 | 78 603 |
| 91507 | 31 323 | 0 | 31 323 | 0 | 0 | 0 | 0 | 0 | 0 | 31 323 | 0 | 31 323 |
| 99999 | 637 423 | 0 | 637 423 | 345 367 | 0 | 345 367 | 847 535 | 0 | 847 535 | 1 139 591 | 0 | 1 139 591 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 5 571 | 645 913 | 651 484 | 5 571 | 645 913 | 651 484 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 646 236 | 5 571 | 651 807 | 646 236 | 5 571 | 651 807 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 1 749 | 0 | 1 749 | 1 749 | 0 | 1 749 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
| Пассив | ||||||||||||
| 98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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