Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
Открытое акционерное общество "Акционерный Коммерческий Волго-Донской инвестиционный банк"
Регистрационный номер
2612
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 | 23 230 | 4 441 | 27 671 | 685 103 | 12 420 | 697 523 | 659 855 | 13 009 | 672 864 | 48 478 | 3 852 | 52 330 |
| 20207 | 0 | 0 | 0 | 11 195 | 9 678 | 20 873 | 11 195 | 9 678 | 20 873 | 0 | 0 | 0 |
| 20208 | 1 660 | 0 | 1 660 | 3 200 | 0 | 3 200 | 3 886 | 0 | 3 886 | 974 | 0 | 974 |
| 20209 | 6 300 | 0 | 6 300 | 128 327 | 937 | 129 264 | 134 627 | 937 | 135 564 | 0 | 0 | 0 |
| 30102 | 15 734 | 0 | 15 734 | 1 311 336 | 0 | 1 311 336 | 1 255 917 | 0 | 1 255 917 | 71 153 | 0 | 71 153 |
| 30110 | 13 966 | 4 949 | 18 915 | 755 978 | 12 250 | 768 228 | 756 108 | 13 357 | 769 465 | 13 836 | 3 842 | 17 678 |
| 30114 | 0 | 2 187 | 2 187 | 0 | 5 828 | 5 828 | 0 | 6 106 | 6 106 | 0 | 1 909 | 1 909 |
| 30202 | 9 936 | 0 | 9 936 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 8 523 | 0 | 8 523 |
| 30204 | 421 | 0 | 421 | 0 | 0 | 0 | 151 | 0 | 151 | 270 | 0 | 270 |
| 30213 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
| 30221 | 0 | 4 734 | 4 734 | 2 151 | 139 | 2 290 | 2 151 | 4 873 | 7 024 | 0 | 0 | 0 |
| 30233 | 375 | 0 | 375 | 2 606 | 0 | 2 606 | 2 742 | 0 | 2 742 | 239 | 0 | 239 |
| 30602 | 4 | 0 | 4 | 5 080 | 0 | 5 080 | 5 081 | 0 | 5 081 | 3 | 0 | 3 |
| 32002 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 |
| 32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32802 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
| 45201 | 24 000 | 0 | 24 000 | 25 001 | 0 | 25 001 | 24 001 | 0 | 24 001 | 25 000 | 0 | 25 000 |
| 45203 | 89 000 | 0 | 89 000 | 68 080 | 0 | 68 080 | 104 000 | 0 | 104 000 | 53 080 | 0 | 53 080 |
| 45204 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
| 45206 | 198 982 | 0 | 198 982 | 11 000 | 0 | 11 000 | 19 482 | 0 | 19 482 | 190 500 | 0 | 190 500 |
| 45207 | 62 693 | 0 | 62 693 | 0 | 0 | 0 | 28 218 | 0 | 28 218 | 34 475 | 0 | 34 475 |
| 45208 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
| 45307 | 160 | 0 | 160 | 0 | 0 | 0 | 30 | 0 | 30 | 130 | 0 | 130 |
| 45505 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
| 45506 | 423 | 764 | 1 187 | 50 | 13 | 63 | 34 | 32 | 66 | 439 | 745 | 1 184 |
| 45507 | 1 883 | 0 | 1 883 | 20 | 0 | 20 | 14 | 0 | 14 | 1 889 | 0 | 1 889 |
| 45812 | 52 076 | 11 173 | 63 249 | 55 163 | 192 | 55 355 | 77 863 | 97 | 77 960 | 29 376 | 11 268 | 40 644 |
| 45814 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
| 45815 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 12 | 0 | 12 | 1 819 | 0 | 1 819 |
| 45912 | 0 | 0 | 0 | 14 624 | 0 | 14 624 | 14 624 | 0 | 14 624 | 0 | 0 | 0 |
| 47404 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
| 47408 | 30 000 | 0 | 30 000 | 107 852 | 5 647 | 113 499 | 1 922 | 5 647 | 7 569 | 135 930 | 0 | 135 930 |
| 47417 | 752 | 0 | 752 | 0 | 0 | 0 | 5 | 0 | 5 | 747 | 0 | 747 |
| 47423 | 60 173 | 0 | 60 173 | 394 561 | 5 107 | 399 668 | 394 541 | 5 103 | 399 644 | 60 193 | 4 | 60 197 |
| 47427 | 4 | 11 | 15 | 248 | 11 | 259 | 4 | 11 | 15 | 248 | 11 | 259 |
| 47502 | 2 719 | 25 | 2 744 | 418 | 16 | 434 | 1 216 | 1 | 1 217 | 1 921 | 40 | 1 961 |
| 50305 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
| 50308 | 41 008 | 0 | 41 008 | 0 | 0 | 0 | 4 922 | 0 | 4 922 | 36 086 | 0 | 36 086 |
| 50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 50905 | 9 | 0 | 9 | 1 | 0 | 1 | 3 | 0 | 3 | 7 | 0 | 7 |
| 52502 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
| 60202 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
| 60302 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 | 11 | 0 | 11 |
| 60304 | 57 | 0 | 57 | 42 | 0 | 42 | 43 | 0 | 43 | 56 | 0 | 56 |
| 60306 | 133 | 0 | 133 | 1 346 | 0 | 1 346 | 42 | 0 | 42 | 1 437 | 0 | 1 437 |
| 60308 | 42 | 0 | 42 | 146 | 0 | 146 | 150 | 0 | 150 | 38 | 0 | 38 |
| 60310 | 1 | 0 | 1 | 75 | 0 | 75 | 75 | 0 | 75 | 1 | 0 | 1 |
| 60312 | 5 997 | 0 | 5 997 | 3 394 | 0 | 3 394 | 1 217 | 0 | 1 217 | 8 174 | 0 | 8 174 |
| 60323 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 0 | 0 | 0 | 1 017 | 0 | 1 017 |
| 60401 | 45 982 | 0 | 45 982 | 0 | 0 | 0 | 632 | 0 | 632 | 45 350 | 0 | 45 350 |
| 61002 | 346 | 0 | 346 | 32 | 0 | 32 | 31 | 0 | 31 | 347 | 0 | 347 |
| 61008 | 1 084 | 0 | 1 084 | 40 | 0 | 40 | 21 | 0 | 21 | 1 103 | 0 | 1 103 |
| 61009 | 795 | 0 | 795 | 27 | 0 | 27 | 4 | 0 | 4 | 818 | 0 | 818 |
| 61010 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
| 61011 | 2 775 | 0 | 2 775 | 0 | 0 | 0 | 0 | 0 | 0 | 2 775 | 0 | 2 775 |
| 61202 | 0 | 0 | 0 | 85 024 | 0 | 85 024 | 85 024 | 0 | 85 024 | 0 | 0 | 0 |
| 61403 | 205 | 0 | 205 | 0 | 0 | 0 | 2 | 0 | 2 | 203 | 0 | 203 |
| 61406 | 3 049 | 0 | 3 049 | 419 | 0 | 419 | 0 | 0 | 0 | 3 468 | 0 | 3 468 |
| 70201 | 668 | 0 | 668 | 958 | 0 | 958 | 0 | 0 | 0 | 1 626 | 0 | 1 626 |
| 70202 | 187 | 0 | 187 | 11 | 0 | 11 | 0 | 0 | 0 | 198 | 0 | 198 |
| 70203 | 651 | 0 | 651 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 1 842 | 0 | 1 842 |
| 70205 | 462 | 0 | 462 | 209 | 0 | 209 | 0 | 0 | 0 | 671 | 0 | 671 |
| 70206 | 1 604 | 0 | 1 604 | 709 | 0 | 709 | 2 | 0 | 2 | 2 311 | 0 | 2 311 |
| 70208 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
| 70209 | 63 140 | 0 | 63 140 | 67 517 | 0 | 67 517 | 5 606 | 0 | 5 606 | 125 051 | 0 | 125 051 |
| 70402 | 7 360 | 0 | 7 360 | 0 | 0 | 0 | 0 | 0 | 0 | 7 360 | 0 | 7 360 |
| 70501 | 3 165 | 0 | 3 165 | 791 | 0 | 791 | 0 | 0 | 0 | 3 956 | 0 | 3 956 |
| 70502 | 5 378 | 0 | 5 378 | 0 | 0 | 0 | 0 | 0 | 0 | 5 378 | 0 | 5 378 |
| Пассив | ||||||||||||
| 10204 | 16 552 | 0 | 16 552 | 0 | 0 | 0 | 0 | 0 | 0 | 16 552 | 0 | 16 552 |
| 10205 | 3 448 | 0 | 3 448 | 0 | 0 | 0 | 0 | 0 | 0 | 3 448 | 0 | 3 448 |
| 10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 10703 | 104 718 | 0 | 104 718 | 0 | 0 | 0 | 0 | 0 | 0 | 104 718 | 0 | 104 718 |
| 30126 | 10 052 | 0 | 10 052 | 0 | 0 | 0 | 0 | 0 | 0 | 10 052 | 0 | 10 052 |
| 30220 | 0 | 4 760 | 4 760 | 3 | 4 759 | 4 762 | 3 | 423 | 426 | 0 | 424 | 424 |
| 30223 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 30232 | 117 | 0 | 117 | 2 772 | 0 | 2 772 | 2 655 | 0 | 2 655 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 594 000 | 0 | 594 000 | 641 000 | 0 | 641 000 | 47 000 | 0 | 47 000 |
| 31303 | 52 000 | 0 | 52 000 | 371 000 | 0 | 371 000 | 329 000 | 0 | 329 000 | 10 000 | 0 | 10 000 |
| 31304 | 20 000 | 0 | 20 000 | 85 000 | 0 | 85 000 | 105 000 | 0 | 105 000 | 40 000 | 0 | 40 000 |
| 31305 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
| 40202 | 1 321 | 0 | 1 321 | 4 180 | 0 | 4 180 | 3 115 | 0 | 3 115 | 256 | 0 | 256 |
| 40203 | 30 | 0 | 30 | 334 | 0 | 334 | 343 | 0 | 343 | 39 | 0 | 39 |
| 40204 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40205 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 40302 | 25 | 0 | 25 | 19 | 0 | 19 | 9 | 0 | 9 | 15 | 0 | 15 |
| 40404 | 4 379 | 0 | 4 379 | 9 717 | 0 | 9 717 | 13 336 | 0 | 13 336 | 7 998 | 0 | 7 998 |
| 40502 | 3 875 | 0 | 3 875 | 15 067 | 0 | 15 067 | 14 659 | 0 | 14 659 | 3 467 | 0 | 3 467 |
| 40602 | 2 267 | 0 | 2 267 | 15 052 | 0 | 15 052 | 15 662 | 0 | 15 662 | 2 877 | 0 | 2 877 |
| 40603 | 14 510 | 0 | 14 510 | 7 616 | 0 | 7 616 | 6 384 | 0 | 6 384 | 13 278 | 0 | 13 278 |
| 40702 | 159 036 | 964 | 160 000 | 1 615 296 | 3 166 | 1 618 462 | 1 654 564 | 2 279 | 1 656 843 | 198 304 | 77 | 198 381 |
| 40703 | 24 270 | 0 | 24 270 | 43 661 | 0 | 43 661 | 47 910 | 0 | 47 910 | 28 519 | 0 | 28 519 |
| 40802 | 22 072 | 0 | 22 072 | 110 475 | 0 | 110 475 | 111 400 | 1 | 111 401 | 22 997 | 1 | 22 998 |
| 40807 | 70 | 0 | 70 | 135 | 0 | 135 | 66 | 0 | 66 | 1 | 0 | 1 |
| 40817 | 761 | 21 | 782 | 140 | 0 | 140 | 0 | 0 | 0 | 621 | 21 | 642 |
| 40820 | 3 | 1 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 1 | 2 |
| 40905 | 236 | 0 | 236 | 7 680 | 0 | 7 680 | 8 177 | 0 | 8 177 | 733 | 0 | 733 |
| 40906 | 0 | 0 | 0 | 9 957 | 0 | 9 957 | 9 957 | 0 | 9 957 | 0 | 0 | 0 |
| 40909 | 0 | 39 | 39 | 281 | 4 303 | 4 584 | 281 | 4 415 | 4 696 | 0 | 151 | 151 |
| 40910 | 0 | 0 | 0 | 117 | 663 | 780 | 117 | 663 | 780 | 0 | 0 | 0 |
| 40911 | 401 | 0 | 401 | 25 442 | 0 | 25 442 | 26 307 | 0 | 26 307 | 1 266 | 0 | 1 266 |
| 40912 | 0 | 0 | 0 | 518 | 6 310 | 6 828 | 518 | 6 310 | 6 828 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 221 | 3 467 | 3 688 | 221 | 3 467 | 3 688 | 0 | 0 | 0 |
| 42104 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 8 299 | 2 068 | 10 367 | 9 341 | 424 | 9 765 | 9 820 | 216 | 10 036 | 8 778 | 1 860 | 10 638 |
| 42305 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
| 42306 | 56 445 | 2 951 | 59 396 | 11 946 | 199 | 12 145 | 1 152 | 41 | 1 193 | 45 651 | 2 793 | 48 444 |
| 42601 | 1 | 12 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 12 | 13 |
| 45215 | 65 649 | 0 | 65 649 | 44 486 | 0 | 44 486 | 11 716 | 0 | 11 716 | 32 879 | 0 | 32 879 |
| 45315 | 82 | 0 | 82 | 16 | 0 | 16 | 0 | 0 | 0 | 66 | 0 | 66 |
| 45515 | 516 | 0 | 516 | 14 | 0 | 14 | 0 | 0 | 0 | 502 | 0 | 502 |
| 45818 | 50 695 | 0 | 50 695 | 56 757 | 0 | 56 757 | 48 492 | 0 | 48 492 | 42 430 | 0 | 42 430 |
| 47405 | 0 | 0 | 0 | 2 271 | 0 | 2 271 | 2 271 | 0 | 2 271 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 68 574 | 0 | 68 574 | 111 573 | 0 | 111 573 | 42 999 | 0 | 42 999 |
| 47411 | 2 538 | 25 | 2 563 | 1 035 | 1 | 1 036 | 418 | 16 | 434 | 1 921 | 40 | 1 961 |
| 47416 | 1 048 | 0 | 1 048 | 14 418 | 35 | 14 453 | 17 003 | 406 | 17 409 | 3 633 | 371 | 4 004 |
| 47422 | 57 | 157 | 214 | 1 941 | 7 391 | 9 332 | 1 936 | 7 488 | 9 424 | 52 | 254 | 306 |
| 47425 | 31 486 | 0 | 31 486 | 1 446 | 0 | 1 446 | 33 185 | 0 | 33 185 | 63 225 | 0 | 63 225 |
| 47426 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47501 | 4 | 11 | 15 | 14 628 | 11 | 14 639 | 14 872 | 11 | 14 883 | 248 | 11 | 259 |
| 50405 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
| 50709 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 52307 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
| 52406 | 147 | 0 | 147 | 44 | 0 | 44 | 0 | 0 | 0 | 103 | 0 | 103 |
| 60206 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
| 60301 | 1 233 | 0 | 1 233 | 1 004 | 0 | 1 004 | 1 100 | 0 | 1 100 | 1 329 | 0 | 1 329 |
| 60303 | 1 171 | 0 | 1 171 | 392 | 0 | 392 | 402 | 0 | 402 | 1 181 | 0 | 1 181 |
| 60305 | 36 | 0 | 36 | 1 722 | 0 | 1 722 | 1 713 | 0 | 1 713 | 27 | 0 | 27 |
| 60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
| 60309 | 9 | 0 | 9 | 13 | 0 | 13 | 8 | 0 | 8 | 4 | 0 | 4 |
| 60324 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 |
| 60601 | 11 480 | 0 | 11 480 | 176 | 0 | 176 | 267 | 0 | 267 | 11 571 | 0 | 11 571 |
| 61201 | 0 | 0 | 0 | 632 | 0 | 632 | 632 | 0 | 632 | 0 | 0 | 0 |
| 61203 | 0 | 0 | 0 | 4 957 | 0 | 4 957 | 4 957 | 0 | 4 957 | 0 | 0 | 0 |
| 61306 | 5 284 | 0 | 5 284 | 0 | 0 | 0 | 502 | 0 | 502 | 5 786 | 0 | 5 786 |
| 70101 | 7 943 | 0 | 7 943 | 0 | 0 | 0 | 17 896 | 0 | 17 896 | 25 839 | 0 | 25 839 |
| 70102 | 223 | 0 | 223 | 0 | 0 | 0 | 155 | 0 | 155 | 378 | 0 | 378 |
| 70103 | 437 | 0 | 437 | 15 | 0 | 15 | 462 | 0 | 462 | 884 | 0 | 884 |
| 70107 | 28 597 | 0 | 28 597 | 154 | 0 | 154 | 71 592 | 0 | 71 592 | 100 035 | 0 | 100 035 |
| 70301 | 39 573 | 0 | 39 573 | 0 | 0 | 0 | 0 | 0 | 0 | 39 573 | 0 | 39 573 |
| 70302 | 12 310 | 0 | 12 310 | 0 | 0 | 0 | 0 | 0 | 0 | 12 310 | 0 | 12 310 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
| 90902 | 468 091 | 0 | 468 091 | 13 541 | 0 | 13 541 | 26 445 | 0 | 26 445 | 455 187 | 0 | 455 187 |
| 91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91305 | 7 833 | 27 811 | 35 644 | 50 | 477 | 527 | 0 | 241 | 241 | 7 883 | 28 047 | 35 930 |
| 91307 | 31 223 | 13 061 | 44 284 | 0 | 224 | 224 | 0 | 113 | 113 | 31 223 | 13 172 | 44 395 |
| 91501 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 |
| 91503 | 20 319 | 0 | 20 319 | 0 | 0 | 0 | 0 | 0 | 0 | 20 319 | 0 | 20 319 |
| 91604 | 17 889 | 214 | 18 103 | 16 328 | 4 | 16 332 | 17 960 | 2 | 17 962 | 16 257 | 216 | 16 473 |
| 91704 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
| 91802 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 91803 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
| 99998 | 43 750 | 0 | 43 750 | 128 001 | 0 | 128 001 | 119 081 | 0 | 119 081 | 52 670 | 0 | 52 670 |
| Пассив | ||||||||||||
| 91302 | 5 675 | 0 | 5 675 | 0 | 0 | 0 | 0 | 0 | 0 | 5 675 | 0 | 5 675 |
| 91309 | 35 500 | 0 | 35 500 | 119 081 | 0 | 119 081 | 128 001 | 0 | 128 001 | 44 420 | 0 | 44 420 |
| 91404 | 2 575 | 0 | 2 575 | 0 | 0 | 0 | 0 | 0 | 0 | 2 575 | 0 | 2 575 |
| 99999 | 586 985 | 0 | 586 985 | 44 882 | 0 | 44 882 | 30 671 | 0 | 30 671 | 572 774 | 0 | 572 774 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93801 | 238 | 0 | 238 | 21 | 0 | 21 | 259 | 0 | 259 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
| 96801 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 39 987,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 917,0000 | 0 | 0 | 35 070,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 39 987,0000 | 0 | 0 | 4 917,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 070,0000 |
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