Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 39 423 | 2 713 | 42 136 | 672 721 | 7 988 | 680 709 | 685 670 | 7 494 | 693 164 | 26 474 | 3 207 | 29 681 |
| 20207 | 7 015 | 23 | 7 038 | 140 060 | 1 559 | 141 619 | 133 121 | 1 569 | 134 690 | 13 954 | 13 | 13 967 |
| 20208 | 3 735 | 0 | 3 735 | 5 200 | 0 | 5 200 | 5 943 | 0 | 5 943 | 2 992 | 0 | 2 992 |
| 20209 | 0 | 0 | 0 | 526 864 | 1 476 | 528 340 | 526 864 | 1 476 | 528 340 | 0 | 0 | 0 |
| 20302 | 0 | 0 | 0 | 0 | 356 152 | 356 152 | 0 | 356 152 | 356 152 | 0 | 0 | 0 |
| 20303 | 0 | 0 | 0 | 0 | 84 673 | 84 673 | 0 | 84 673 | 84 673 | 0 | 0 | 0 |
| 30102 | 285 864 | 0 | 285 864 | 12 864 125 | 0 | 12 864 125 | 12 998 542 | 0 | 12 998 542 | 151 447 | 0 | 151 447 |
| 30110 | 130 820 | 83 597 | 214 417 | 640 750 | 544 747 | 1 185 497 | 691 729 | 573 525 | 1 265 254 | 79 841 | 54 819 | 134 660 |
| 30114 | 15 | 168 | 183 | 1 036 674 | 1 037 944 | 2 074 618 | 1 036 689 | 1 038 076 | 2 074 765 | 0 | 36 | 36 |
| 30118 | 0 | 6 484 | 6 484 | 0 | 118 573 | 118 573 | 0 | 118 269 | 118 269 | 0 | 6 788 | 6 788 |
| 30202 | 20 769 | 0 | 20 769 | 6 139 | 0 | 6 139 | 0 | 0 | 0 | 26 908 | 0 | 26 908 |
| 30204 | 1 340 | 0 | 1 340 | 254 | 0 | 254 | 0 | 0 | 0 | 1 594 | 0 | 1 594 |
| 30213 | 198 | 122 | 320 | 284 | 12 | 296 | 273 | 8 | 281 | 209 | 126 | 335 |
| 30221 | 570 | 0 | 570 | 342 005 | 0 | 342 005 | 342 575 | 0 | 342 575 | 0 | 0 | 0 |
| 30233 | 3 | 0 | 3 | 18 361 | 58 | 18 419 | 18 359 | 58 | 18 417 | 5 | 0 | 5 |
| 30302 | 99 823 | 11 870 | 111 693 | 631 003 | 614 351 | 1 245 354 | 631 334 | 614 464 | 1 245 798 | 99 492 | 11 757 | 111 249 |
| 30306 | 22 678 | 896 | 23 574 | 50 000 | 24 | 50 024 | 30 000 | 54 | 30 054 | 42 678 | 866 | 43 544 |
| 32002 | 0 | 0 | 0 | 1 340 000 | 0 | 1 340 000 | 1 340 000 | 0 | 1 340 000 | 0 | 0 | 0 |
| 32003 | 190 000 | 0 | 190 000 | 550 000 | 0 | 550 000 | 570 000 | 0 | 570 000 | 170 000 | 0 | 170 000 |
| 32004 | 9 000 | 0 | 9 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 9 000 | 0 | 9 000 |
| 32201 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 45201 | 3 799 | 0 | 3 799 | 39 261 | 0 | 39 261 | 30 825 | 0 | 30 825 | 12 235 | 0 | 12 235 |
| 45203 | 1 961 | 0 | 1 961 | 0 | 0 | 0 | 1 961 | 0 | 1 961 | 0 | 0 | 0 |
| 45204 | 1 500 | 0 | 1 500 | 246 | 0 | 246 | 1 500 | 0 | 1 500 | 246 | 0 | 246 |
| 45205 | 24 523 | 0 | 24 523 | 251 | 0 | 251 | 20 105 | 0 | 20 105 | 4 669 | 0 | 4 669 |
| 45206 | 431 912 | 0 | 431 912 | 12 320 | 0 | 12 320 | 30 314 | 0 | 30 314 | 413 918 | 0 | 413 918 |
| 45207 | 87 441 | 0 | 87 441 | 35 928 | 0 | 35 928 | 20 486 | 0 | 20 486 | 102 883 | 0 | 102 883 |
| 45504 | 550 | 0 | 550 | 120 | 0 | 120 | 9 | 0 | 9 | 661 | 0 | 661 |
| 45505 | 5 300 | 0 | 5 300 | 2 695 | 0 | 2 695 | 1 254 | 0 | 1 254 | 6 741 | 0 | 6 741 |
| 45506 | 83 806 | 0 | 83 806 | 5 400 | 0 | 5 400 | 2 299 | 0 | 2 299 | 86 907 | 0 | 86 907 |
| 45507 | 7 554 | 0 | 7 554 | 0 | 0 | 0 | 0 | 0 | 0 | 7 554 | 0 | 7 554 |
| 45509 | 457 | 0 | 457 | 344 | 0 | 344 | 168 | 0 | 168 | 633 | 0 | 633 |
| 45812 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45814 | 136 | 0 | 136 | 0 | 0 | 0 | 1 | 0 | 1 | 135 | 0 | 135 |
| 47105 | 1 253 | 0 | 1 253 | 298 | 0 | 298 | 149 | 0 | 149 | 1 402 | 0 | 1 402 |
| 47404 | 3 300 | 0 | 3 300 | 182 817 | 0 | 182 817 | 183 564 | 0 | 183 564 | 2 553 | 0 | 2 553 |
| 47408 | 0 | 0 | 0 | 312 483 | 1 508 073 | 1 820 556 | 312 483 | 1 508 073 | 1 820 556 | 0 | 0 | 0 |
| 47415 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
| 47423 | 2 043 | 0 | 2 043 | 344 | 9 | 353 | 2 208 | 9 | 2 217 | 179 | 0 | 179 |
| 47427 | 15 | 0 | 15 | 8 751 | 0 | 8 751 | 8 703 | 0 | 8 703 | 63 | 0 | 63 |
| 51404 | 9 774 | 0 | 9 774 | 214 | 0 | 214 | 9 988 | 0 | 9 988 | 0 | 0 | 0 |
| 51405 | 29 351 | 0 | 29 351 | 10 237 | 0 | 10 237 | 29 938 | 0 | 29 938 | 9 650 | 0 | 9 650 |
| 51406 | 0 | 0 | 0 | 26 467 | 0 | 26 467 | 0 | 0 | 0 | 26 467 | 0 | 26 467 |
| 60202 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
| 60302 | 2 227 | 0 | 2 227 | 653 | 0 | 653 | 1 221 | 0 | 1 221 | 1 659 | 0 | 1 659 |
| 60306 | 0 | 0 | 0 | 3 254 | 0 | 3 254 | 3 254 | 0 | 3 254 | 0 | 0 | 0 |
| 60308 | 785 | 0 | 785 | 1 039 | 0 | 1 039 | 1 059 | 0 | 1 059 | 765 | 0 | 765 |
| 60310 | 13 | 0 | 13 | 69 | 0 | 69 | 76 | 0 | 76 | 6 | 0 | 6 |
| 60312 | 1 347 | 0 | 1 347 | 8 157 | 0 | 8 157 | 7 990 | 0 | 7 990 | 1 514 | 0 | 1 514 |
| 60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
| 60323 | 36 | 0 | 36 | 8 | 0 | 8 | 8 | 0 | 8 | 36 | 0 | 36 |
| 60401 | 12 069 | 0 | 12 069 | 159 | 0 | 159 | 0 | 0 | 0 | 12 228 | 0 | 12 228 |
| 60701 | 438 | 0 | 438 | 172 | 0 | 172 | 172 | 0 | 172 | 438 | 0 | 438 |
| 60702 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
| 61002 | 1 | 0 | 1 | 14 | 0 | 14 | 15 | 0 | 15 | 0 | 0 | 0 |
| 61008 | 259 | 0 | 259 | 74 | 0 | 74 | 83 | 0 | 83 | 250 | 0 | 250 |
| 61009 | 779 | 0 | 779 | 369 | 0 | 369 | 348 | 0 | 348 | 800 | 0 | 800 |
| 61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 39 926 | 0 | 39 926 | 39 926 | 0 | 39 926 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 118 393 | 0 | 118 393 | 118 393 | 0 | 118 393 | 0 | 0 | 0 |
| 61403 | 2 324 | 0 | 2 324 | 263 | 0 | 263 | 260 | 0 | 260 | 2 327 | 0 | 2 327 |
| 70606 | 141 316 | 0 | 141 316 | 54 309 | 0 | 54 309 | 1 649 | 0 | 1 649 | 193 976 | 0 | 193 976 |
| 70608 | 17 748 | 0 | 17 748 | 5 498 | 0 | 5 498 | 0 | 0 | 0 | 23 246 | 0 | 23 246 |
| 70609 | 3 692 | 0 | 3 692 | 793 | 0 | 793 | 0 | 0 | 0 | 4 485 | 0 | 4 485 |
| 70611 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 0 | 0 | 0 | 1 338 | 0 | 1 338 |
| 70706 | 427 903 | 0 | 427 903 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11 044 | 0 | 11 044 | 0 | 0 | 0 | 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 | 6 484 | 6 484 | 0 | 559 094 | 559 094 | 0 | 559 398 | 559 398 | 0 | 6 788 | 6 788 |
| 30116 | 0 | 0 | 0 | 0 | 440 825 | 440 825 | 0 | 440 825 | 440 825 | 0 | 0 | 0 |
| 30126 | 181 | 0 | 181 | 145 | 0 | 145 | 0 | 0 | 0 | 36 | 0 | 36 |
| 30232 | 0 | 0 | 0 | 116 169 | 1 986 | 118 155 | 116 169 | 1 986 | 118 155 | 0 | 0 | 0 |
| 30301 | 99 823 | 11 870 | 111 693 | 631 334 | 614 465 | 1 245 799 | 631 003 | 614 352 | 1 245 355 | 99 492 | 11 757 | 111 249 |
| 30305 | 22 678 | 896 | 23 574 | 30 000 | 54 | 30 054 | 50 000 | 24 | 50 024 | 42 678 | 866 | 43 544 |
| 40502 | 0 | 0 | 0 | 24 | 0 | 24 | 172 | 0 | 172 | 148 | 0 | 148 |
| 40602 | 356 | 0 | 356 | 3 771 | 0 | 3 771 | 3 809 | 0 | 3 809 | 394 | 0 | 394 |
| 40701 | 952 | 0 | 952 | 216 808 | 0 | 216 808 | 220 558 | 0 | 220 558 | 4 702 | 0 | 4 702 |
| 40702 | 949 271 | 51 279 | 1 000 550 | 11 782 746 | 1 544 995 | 13 327 741 | 11 541 787 | 1 515 001 | 13 056 788 | 708 312 | 21 285 | 729 597 |
| 40703 | 6 663 | 0 | 6 663 | 8 435 | 0 | 8 435 | 14 767 | 0 | 14 767 | 12 995 | 0 | 12 995 |
| 40802 | 2 682 | 0 | 2 682 | 25 692 | 0 | 25 692 | 25 521 | 0 | 25 521 | 2 511 | 0 | 2 511 |
| 40807 | 321 | 11 | 332 | 3 177 | 2 873 | 6 050 | 3 359 | 3 769 | 7 128 | 503 | 907 | 1 410 |
| 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 | 24 101 | 8 014 | 32 115 | 142 500 | 8 926 | 151 426 | 144 735 | 10 836 | 155 571 | 26 336 | 9 924 | 36 260 |
| 40820 | 150 | 94 | 244 | 39 | 43 | 82 | 52 | 17 | 69 | 163 | 68 | 231 |
| 40821 | 83 | 0 | 83 | 5 099 | 0 | 5 099 | 5 020 | 0 | 5 020 | 4 | 0 | 4 |
| 40905 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
| 40906 | 0 | 0 | 0 | 43 198 | 0 | 43 198 | 43 198 | 0 | 43 198 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 43 | 9 | 52 | 43 | 9 | 52 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 93 263 | 0 | 93 263 | 93 263 | 0 | 93 263 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 3 | 7 | 10 | 3 | 7 | 10 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42301 | 12 900 | 1 397 | 14 297 | 6 883 | 239 | 7 122 | 7 176 | 200 | 7 376 | 13 193 | 1 358 | 14 551 |
| 42303 | 1 580 | 0 | 1 580 | 1 941 | 1 | 1 942 | 415 | 29 | 444 | 54 | 28 | 82 |
| 42304 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 |
| 42305 | 22 906 | 7 623 | 30 529 | 3 299 | 4 977 | 8 276 | 3 832 | 416 | 4 248 | 23 439 | 3 062 | 26 501 |
| 42306 | 58 441 | 8 571 | 67 012 | 0 | 586 | 586 | 3 279 | 4 394 | 7 673 | 61 720 | 12 379 | 74 099 |
| 42307 | 532 | 8 266 | 8 798 | 0 | 354 | 354 | 0 | 294 | 294 | 532 | 8 206 | 8 738 |
| 42309 | 73 | 0 | 73 | 3 | 0 | 3 | 3 | 0 | 3 | 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 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
| 45215 | 40 757 | 0 | 40 757 | 14 307 | 0 | 14 307 | 26 323 | 0 | 26 323 | 52 773 | 0 | 52 773 |
| 45515 | 12 831 | 0 | 12 831 | 742 | 0 | 742 | 589 | 0 | 589 | 12 678 | 0 | 12 678 |
| 45818 | 10 136 | 0 | 10 136 | 1 | 0 | 1 | 0 | 0 | 0 | 10 135 | 0 | 10 135 |
| 47108 | 1 253 | 0 | 1 253 | 74 | 0 | 74 | 223 | 0 | 223 | 1 402 | 0 | 1 402 |
| 47407 | 0 | 0 | 0 | 1 818 307 | 0 | 1 818 307 | 1 818 307 | 0 | 1 818 307 | 0 | 0 | 0 |
| 47411 | 252 | 964 | 1 216 | 748 | 229 | 977 | 808 | 195 | 1 003 | 312 | 930 | 1 242 |
| 47416 | 754 | 0 | 754 | 12 484 | 0 | 12 484 | 12 143 | 0 | 12 143 | 413 | 0 | 413 |
| 47422 | 4 429 | 0 | 4 429 | 525 896 | 7 | 525 903 | 522 350 | 7 | 522 357 | 883 | 0 | 883 |
| 47425 | 994 | 0 | 994 | 1 686 | 0 | 1 686 | 2 733 | 0 | 2 733 | 2 041 | 0 | 2 041 |
| 47426 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 |
| 60206 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
| 60301 | 2 442 | 0 | 2 442 | 4 748 | 0 | 4 748 | 5 068 | 0 | 5 068 | 2 762 | 0 | 2 762 |
| 60305 | 2 516 | 0 | 2 516 | 8 509 | 0 | 8 509 | 8 430 | 0 | 8 430 | 2 437 | 0 | 2 437 |
| 60307 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 705 | 0 | 705 | 705 | 0 | 705 | 0 | 0 | 0 |
| 60311 | 3 | 0 | 3 | 11 | 0 | 11 | 21 | 0 | 21 | 13 | 0 | 13 |
| 60320 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 60322 | 9 | 0 | 9 | 1 305 | 0 | 1 305 | 1 305 | 0 | 1 305 | 9 | 0 | 9 |
| 60324 | 829 | 0 | 829 | 0 | 0 | 0 | 0 | 0 | 0 | 829 | 0 | 829 |
| 60601 | 4 361 | 0 | 4 361 | 1 | 0 | 1 | 160 | 0 | 160 | 4 520 | 0 | 4 520 |
| 61301 | 229 | 0 | 229 | 486 | 0 | 486 | 270 | 0 | 270 | 13 | 0 | 13 |
| 61304 | 151 | 0 | 151 | 28 | 0 | 28 | 20 | 0 | 20 | 143 | 0 | 143 |
| 70601 | 151 620 | 0 | 151 620 | 72 | 0 | 72 | 45 754 | 0 | 45 754 | 197 302 | 0 | 197 302 |
| 70603 | 17 612 | 0 | 17 612 | 0 | 0 | 0 | 5 466 | 0 | 5 466 | 23 078 | 0 | 23 078 |
| 70604 | 3 692 | 0 | 3 692 | 0 | 0 | 0 | 793 | 0 | 793 | 4 485 | 0 | 4 485 |
| 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 |
| 90901 | 28 324 | 0 | 28 324 | 548 | 0 | 548 | 548 | 0 | 548 | 28 324 | 0 | 28 324 |
| 90902 | 274 935 | 0 | 274 935 | 1 928 | 0 | 1 928 | 758 | 0 | 758 | 276 105 | 0 | 276 105 |
| 91202 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
| 91203 | 226 | 0 | 226 | 3 | 0 | 3 | 3 | 0 | 3 | 226 | 0 | 226 |
| 91204 | 0 | 3 583 | 3 583 | 0 | 442 073 | 442 073 | 0 | 435 133 | 435 133 | 0 | 10 523 | 10 523 |
| 91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 327 276 | 0 | 327 276 | 32 472 | 0 | 32 472 | 25 575 | 0 | 25 575 | 334 173 | 0 | 334 173 |
| 91604 | 1 326 | 0 | 1 326 | 329 | 0 | 329 | 0 | 0 | 0 | 1 655 | 0 | 1 655 |
| 99998 | 799 719 | 0 | 799 719 | 119 469 | 0 | 119 469 | 143 641 | 0 | 143 641 | 775 547 | 0 | 775 547 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 6 139 | 0 | 6 139 | 6 139 | 0 | 6 139 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
| 91312 | 660 155 | 0 | 660 155 | 65 899 | 0 | 65 899 | 45 195 | 0 | 45 195 | 639 451 | 0 | 639 451 |
| 91315 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 307 | 0 | 1 307 |
| 91317 | 49 312 | 0 | 49 312 | 71 349 | 0 | 71 349 | 66 380 | 0 | 66 380 | 44 343 | 0 | 44 343 |
| 91507 | 88 920 | 0 | 88 920 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 90 420 | 0 | 90 420 |
| 91508 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
| 99999 | 635 681 | 0 | 635 681 | 462 011 | 0 | 462 011 | 477 348 | 0 | 477 348 | 651 018 | 0 | 651 018 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 41 880 | 0 | 41 880 | 54 529 | 0 | 54 529 | 96 409 | 0 | 96 409 | 0 | 0 | 0 |
| 93101 | 0 | 41 328 | 41 328 | 0 | 76 758 | 76 758 | 0 | 118 086 | 118 086 | 0 | 0 | 0 |
| 93901 | 0 | 0 | 0 | 2 202 | 0 | 2 202 | 2 202 | 0 | 2 202 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 41 880 | 0 | 41 880 | 118 363 | 0 | 118 363 | 76 483 | 0 | 76 483 | 0 | 0 | 0 |
| 96101 | 0 | 41 328 | 41 328 | 0 | 96 189 | 96 189 | 0 | 54 861 | 54 861 | 0 | 0 | 0 |
| 96901 | 0 | 0 | 0 | 2 383 | 0 | 2 383 | 2 383 | 0 | 2 383 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
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