Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "ЗЕМЕЛЬНЫЙ КОММЕРЧЕСКИЙ БАНК"
Регистрационный номер
574
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 | 29 689 | 6 937 | 36 626 | 329 288 | 104 157 | 433 445 | 327 832 | 103 260 | 431 092 | 31 145 | 7 834 | 38 979 |
| 20207 | 235 | 913 | 1 148 | 33 495 | 33 354 | 66 849 | 32 476 | 32 975 | 65 451 | 1 254 | 1 292 | 2 546 |
| 20208 | 3 425 | 0 | 3 425 | 25 630 | 0 | 25 630 | 20 511 | 0 | 20 511 | 8 544 | 0 | 8 544 |
| 20209 | 0 | 0 | 0 | 315 109 | 31 075 | 346 184 | 315 109 | 31 075 | 346 184 | 0 | 0 | 0 |
| 30102 | 184 752 | 0 | 184 752 | 4 985 247 | 0 | 4 985 247 | 5 053 511 | 0 | 5 053 511 | 116 488 | 0 | 116 488 |
| 30110 | 687 | 930 | 1 617 | 22 186 | 47 041 | 69 227 | 22 198 | 47 334 | 69 532 | 675 | 637 | 1 312 |
| 30114 | 0 | 26 224 | 26 224 | 0 | 312 519 | 312 519 | 0 | 275 948 | 275 948 | 0 | 62 795 | 62 795 |
| 30202 | 3 834 | 0 | 3 834 | 1 899 | 0 | 1 899 | 0 | 0 | 0 | 5 733 | 0 | 5 733 |
| 30204 | 3 442 | 0 | 3 442 | 609 | 0 | 609 | 0 | 0 | 0 | 4 051 | 0 | 4 051 |
| 30210 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 3 421 | 282 | 3 703 | 3 421 | 282 | 3 703 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 19 224 | 1 | 19 225 | 19 185 | 1 | 19 186 | 39 | 0 | 39 |
| 30402 | 0 | 0 | 0 | 3 815 595 | 0 | 3 815 595 | 3 815 595 | 0 | 3 815 595 | 0 | 0 | 0 |
| 30602 | 8 372 | 0 | 8 372 | 95 690 | 0 | 95 690 | 94 854 | 0 | 94 854 | 9 208 | 0 | 9 208 |
| 31901 | 230 000 | 0 | 230 000 | 1 685 000 | 0 | 1 685 000 | 1 675 000 | 0 | 1 675 000 | 240 000 | 0 | 240 000 |
| 31903 | 50 000 | 0 | 50 000 | 235 000 | 0 | 235 000 | 220 000 | 0 | 220 000 | 65 000 | 0 | 65 000 |
| 32201 | 0 | 152 | 152 | 0 | 11 | 11 | 0 | 9 | 9 | 0 | 154 | 154 |
| 45201 | 9 909 | 0 | 9 909 | 26 295 | 0 | 26 295 | 36 204 | 0 | 36 204 | 0 | 0 | 0 |
| 45203 | 51 600 | 0 | 51 600 | 53 000 | 0 | 53 000 | 51 600 | 0 | 51 600 | 53 000 | 0 | 53 000 |
| 45204 | 104 080 | 0 | 104 080 | 81 890 | 0 | 81 890 | 92 170 | 0 | 92 170 | 93 800 | 0 | 93 800 |
| 45205 | 19 643 | 0 | 19 643 | 5 000 | 0 | 5 000 | 13 643 | 0 | 13 643 | 11 000 | 0 | 11 000 |
| 45206 | 122 360 | 0 | 122 360 | 0 | 0 | 0 | 0 | 0 | 0 | 122 360 | 0 | 122 360 |
| 45207 | 141 530 | 28 118 | 169 648 | 37 870 | 2 036 | 39 906 | 4 745 | 1 642 | 6 387 | 174 655 | 28 512 | 203 167 |
| 45208 | 51 812 | 0 | 51 812 | 0 | 0 | 0 | 0 | 0 | 0 | 51 812 | 0 | 51 812 |
| 45405 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
| 45406 | 374 | 0 | 374 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 874 | 0 | 4 874 |
| 45505 | 888 | 0 | 888 | 140 | 0 | 140 | 151 | 0 | 151 | 877 | 0 | 877 |
| 45506 | 26 462 | 0 | 26 462 | 1 999 | 0 | 1 999 | 3 249 | 0 | 3 249 | 25 212 | 0 | 25 212 |
| 45507 | 1 811 | 0 | 1 811 | 300 | 0 | 300 | 128 | 0 | 128 | 1 983 | 0 | 1 983 |
| 45812 | 97 958 | 0 | 97 958 | 0 | 0 | 0 | 0 | 0 | 0 | 97 958 | 0 | 97 958 |
| 45815 | 524 | 0 | 524 | 1 855 | 0 | 1 855 | 118 | 0 | 118 | 2 261 | 0 | 2 261 |
| 45912 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 0 | 0 | 0 | 1 351 | 0 | 1 351 |
| 45915 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 47102 | 94 698 | 0 | 94 698 | 263 544 | 0 | 263 544 | 272 689 | 0 | 272 689 | 85 553 | 0 | 85 553 |
| 47103 | 377 | 0 | 377 | 4 521 | 0 | 4 521 | 377 | 0 | 377 | 4 521 | 0 | 4 521 |
| 47408 | 0 | 0 | 0 | 74 259 | 254 730 | 328 989 | 74 259 | 254 730 | 328 989 | 0 | 0 | 0 |
| 47410 | 0 | 0 | 0 | 0 | 639 | 639 | 0 | 639 | 639 | 0 | 0 | 0 |
| 47415 | 542 | 0 | 542 | 244 | 0 | 244 | 307 | 0 | 307 | 479 | 0 | 479 |
| 47423 | 445 | 1 459 | 1 904 | 2 544 | 58 557 | 61 101 | 2 632 | 58 538 | 61 170 | 357 | 1 478 | 1 835 |
| 47427 | 40 | 0 | 40 | 69 | 0 | 69 | 40 | 0 | 40 | 69 | 0 | 69 |
| 47801 | 0 | 0 | 0 | 4 963 | 0 | 4 963 | 0 | 0 | 0 | 4 963 | 0 | 4 963 |
| 47803 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 1 165 | 0 | 1 165 | 0 | 0 | 0 |
| 50105 | 5 008 | 0 | 5 008 | 41 | 0 | 41 | 0 | 0 | 0 | 5 049 | 0 | 5 049 |
| 50106 | 19 813 | 0 | 19 813 | 138 | 0 | 138 | 5 080 | 0 | 5 080 | 14 871 | 0 | 14 871 |
| 50107 | 14 883 | 0 | 14 883 | 24 879 | 0 | 24 879 | 358 | 0 | 358 | 39 404 | 0 | 39 404 |
| 50121 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 50605 | 0 | 0 | 0 | 32 282 | 0 | 32 282 | 32 282 | 0 | 32 282 | 0 | 0 | 0 |
| 50606 | 0 | 0 | 0 | 51 058 | 0 | 51 058 | 51 058 | 0 | 51 058 | 0 | 0 | 0 |
| 50705 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
| 60302 | 1 398 | 0 | 1 398 | 165 | 0 | 165 | 40 | 0 | 40 | 1 523 | 0 | 1 523 |
| 60308 | 7 | 0 | 7 | 46 | 0 | 46 | 50 | 0 | 50 | 3 | 0 | 3 |
| 60312 | 1 150 | 0 | 1 150 | 679 | 0 | 679 | 995 | 0 | 995 | 834 | 0 | 834 |
| 60323 | 2 392 | 0 | 2 392 | 176 | 0 | 176 | 176 | 0 | 176 | 2 392 | 0 | 2 392 |
| 60401 | 51 790 | 0 | 51 790 | 2 304 | 0 | 2 304 | 0 | 0 | 0 | 54 094 | 0 | 54 094 |
| 60404 | 137 | 0 | 137 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 29 137 | 0 | 29 137 |
| 60701 | 0 | 0 | 0 | 31 304 | 0 | 31 304 | 31 304 | 0 | 31 304 | 0 | 0 | 0 |
| 61002 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
| 61008 | 159 | 0 | 159 | 45 | 0 | 45 | 50 | 0 | 50 | 154 | 0 | 154 |
| 61009 | 265 | 0 | 265 | 8 | 0 | 8 | 8 | 0 | 8 | 265 | 0 | 265 |
| 61011 | 84 478 | 0 | 84 478 | 4 | 0 | 4 | 31 304 | 0 | 31 304 | 53 178 | 0 | 53 178 |
| 61210 | 0 | 0 | 0 | 88 686 | 0 | 88 686 | 88 686 | 0 | 88 686 | 0 | 0 | 0 |
| 61403 | 4 369 | 0 | 4 369 | 30 | 0 | 30 | 103 | 0 | 103 | 4 296 | 0 | 4 296 |
| 70606 | 475 443 | 0 | 475 443 | 61 748 | 0 | 61 748 | 7 | 0 | 7 | 537 184 | 0 | 537 184 |
| 70607 | 197 | 0 | 197 | 219 | 0 | 219 | 94 | 0 | 94 | 322 | 0 | 322 |
| 70608 | 262 325 | 0 | 262 325 | 9 667 | 0 | 9 667 | 0 | 0 | 0 | 271 992 | 0 | 271 992 |
| 70611 | 2 748 | 0 | 2 748 | 0 | 0 | 0 | 0 | 0 | 0 | 2 748 | 0 | 2 748 |
| Пассив | ||||||||||||
| 10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 10601 | 10 314 | 0 | 10 314 | 0 | 0 | 0 | 0 | 0 | 0 | 10 314 | 0 | 10 314 |
| 10701 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 0 | 0 | 0 | 2 610 | 0 | 2 610 |
| 10801 | 19 703 | 0 | 19 703 | 0 | 0 | 0 | 0 | 0 | 0 | 19 703 | 0 | 19 703 |
| 30126 | 14 | 0 | 14 | 6 | 0 | 6 | 5 | 0 | 5 | 13 | 0 | 13 |
| 30232 | 0 | 0 | 0 | 65 055 | 441 | 65 496 | 65 055 | 441 | 65 496 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 31306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 32211 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40502 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 40602 | 342 | 0 | 342 | 2 820 | 0 | 2 820 | 2 797 | 0 | 2 797 | 319 | 0 | 319 |
| 40603 | 1 252 | 0 | 1 252 | 1 659 | 0 | 1 659 | 1 827 | 0 | 1 827 | 1 420 | 0 | 1 420 |
| 40701 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| 40702 | 257 995 | 10 202 | 268 197 | 4 114 368 | 266 771 | 4 381 139 | 4 075 728 | 303 331 | 4 379 059 | 219 355 | 46 762 | 266 117 |
| 40703 | 622 | 0 | 622 | 400 | 0 | 400 | 446 | 0 | 446 | 668 | 0 | 668 |
| 40802 | 11 697 | 0 | 11 697 | 60 953 | 0 | 60 953 | 103 441 | 0 | 103 441 | 54 185 | 0 | 54 185 |
| 40807 | 1 | 470 | 471 | 0 | 29 | 29 | 0 | 34 | 34 | 1 | 475 | 476 |
| 40817 | 13 265 | 129 | 13 394 | 38 668 | 901 | 39 569 | 38 937 | 952 | 39 889 | 13 534 | 180 | 13 714 |
| 40820 | 698 | 2 | 700 | 64 | 0 | 64 | 257 | 0 | 257 | 891 | 2 | 893 |
| 40905 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 10 834 | 0 | 10 834 | 10 834 | 0 | 10 834 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 126 | 627 | 753 | 126 | 627 | 753 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 27 | 33 | 60 | 27 | 33 | 60 | 0 | 0 | 0 |
| 40911 | 22 | 0 | 22 | 7 628 | 0 | 7 628 | 7 687 | 0 | 7 687 | 81 | 0 | 81 |
| 40912 | 0 | 0 | 0 | 572 | 14 782 | 15 354 | 572 | 14 996 | 15 568 | 0 | 214 | 214 |
| 40913 | 0 | 0 | 0 | 213 | 19 185 | 19 398 | 213 | 19 185 | 19 398 | 0 | 0 | 0 |
| 42103 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
| 42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42301 | 26 | 0 | 26 | 632 | 0 | 632 | 652 | 0 | 652 | 46 | 0 | 46 |
| 42302 | 409 | 93 | 502 | 408 | 94 | 502 | 0 | 1 | 1 | 1 | 0 | 1 |
| 42304 | 626 | 2 566 | 3 192 | 342 | 1 096 | 1 438 | 77 | 177 | 254 | 361 | 1 647 | 2 008 |
| 42305 | 88 035 | 2 825 | 90 860 | 14 782 | 857 | 15 639 | 5 011 | 237 | 5 248 | 78 264 | 2 205 | 80 469 |
| 42306 | 291 199 | 46 866 | 338 065 | 23 811 | 2 542 | 26 353 | 44 295 | 6 141 | 50 436 | 311 683 | 50 465 | 362 148 |
| 42311 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42313 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 43701 | 0 | 0 | 0 | 16 030 | 0 | 16 030 | 16 030 | 0 | 16 030 | 0 | 0 | 0 |
| 45215 | 15 483 | 0 | 15 483 | 5 282 | 0 | 5 282 | 5 337 | 0 | 5 337 | 15 538 | 0 | 15 538 |
| 45415 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 45515 | 1 101 | 0 | 1 101 | 329 | 0 | 329 | 0 | 0 | 0 | 772 | 0 | 772 |
| 45818 | 98 482 | 0 | 98 482 | 118 | 0 | 118 | 394 | 0 | 394 | 98 758 | 0 | 98 758 |
| 45918 | 1 358 | 0 | 1 358 | 0 | 0 | 0 | 0 | 0 | 0 | 1 358 | 0 | 1 358 |
| 47108 | 2 118 | 0 | 2 118 | 8 112 | 0 | 8 112 | 8 117 | 0 | 8 117 | 2 123 | 0 | 2 123 |
| 47401 | 0 | 0 | 0 | 301 201 | 0 | 301 201 | 301 201 | 0 | 301 201 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 220 360 | 218 667 | 439 027 | 220 360 | 218 667 | 439 027 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 289 330 | 40 934 | 330 264 | 289 330 | 40 934 | 330 264 | 0 | 0 | 0 |
| 47411 | 6 731 | 670 | 7 401 | 2 746 | 317 | 3 063 | 2 796 | 307 | 3 103 | 6 781 | 660 | 7 441 |
| 47416 | 653 | 0 | 653 | 1 769 | 0 | 1 769 | 1 255 | 0 | 1 255 | 139 | 0 | 139 |
| 47422 | 94 | 79 | 173 | 3 606 | 3 512 | 7 118 | 3 536 | 3 632 | 7 168 | 24 | 199 | 223 |
| 47425 | 4 531 | 0 | 4 531 | 29 909 | 0 | 29 909 | 30 785 | 0 | 30 785 | 5 407 | 0 | 5 407 |
| 47426 | 85 | 0 | 85 | 10 | 0 | 10 | 44 | 0 | 44 | 119 | 0 | 119 |
| 47804 | 0 | 0 | 0 | 0 | 0 | 0 | 4 963 | 0 | 4 963 | 4 963 | 0 | 4 963 |
| 50120 | 197 | 0 | 197 | 51 | 0 | 51 | 176 | 0 | 176 | 322 | 0 | 322 |
| 50620 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
| 52301 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60301 | 365 | 0 | 365 | 1 505 | 0 | 1 505 | 1 445 | 0 | 1 445 | 305 | 0 | 305 |
| 60305 | 859 | 0 | 859 | 1 914 | 0 | 1 914 | 2 053 | 0 | 2 053 | 998 | 0 | 998 |
| 60309 | 495 | 0 | 495 | 495 | 0 | 495 | 275 | 0 | 275 | 275 | 0 | 275 |
| 60311 | 13 | 0 | 13 | 219 | 0 | 219 | 790 | 0 | 790 | 584 | 0 | 584 |
| 60322 | 11 | 0 | 11 | 390 | 0 | 390 | 390 | 0 | 390 | 11 | 0 | 11 |
| 60324 | 2 392 | 0 | 2 392 | 1 | 0 | 1 | 27 | 0 | 27 | 2 418 | 0 | 2 418 |
| 60601 | 6 201 | 0 | 6 201 | 0 | 0 | 0 | 205 | 0 | 205 | 6 406 | 0 | 6 406 |
| 61304 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 70601 | 489 019 | 0 | 489 019 | 1 | 0 | 1 | 57 787 | 0 | 57 787 | 546 805 | 0 | 546 805 |
| 70602 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 70603 | 262 466 | 0 | 262 466 | 0 | 0 | 0 | 9 792 | 0 | 9 792 | 272 258 | 0 | 272 258 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 143 057 | 0 | 143 057 | 37 | 0 | 37 | 32 | 0 | 32 | 143 062 | 0 | 143 062 |
| 90902 | 15 435 589 | 0 | 15 435 589 | 1 969 | 0 | 1 969 | 942 | 0 | 942 | 15 436 616 | 0 | 15 436 616 |
| 91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91414 | 1 081 938 | 2 051 | 1 083 989 | 319 011 | 6 976 | 325 987 | 74 473 | 2 281 | 76 754 | 1 326 476 | 6 746 | 1 333 222 |
| 91418 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 1 165 | 0 | 1 165 | 0 | 0 | 0 |
| 91501 | 5 529 | 0 | 5 529 | 433 | 0 | 433 | 0 | 0 | 0 | 5 962 | 0 | 5 962 |
| 91604 | 14 735 | 0 | 14 735 | 40 | 0 | 40 | 19 | 0 | 19 | 14 756 | 0 | 14 756 |
| 91704 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
| 91802 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 0 | 0 | 0 | 1 124 | 0 | 1 124 |
| 91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 99998 | 878 510 | 0 | 878 510 | 606 912 | 0 | 606 912 | 610 024 | 0 | 610 024 | 875 398 | 0 | 875 398 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 899 | 0 | 1 899 | 1 899 | 0 | 1 899 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
| 91312 | 670 718 | 0 | 670 718 | 76 772 | 0 | 76 772 | 40 863 | 0 | 40 863 | 634 809 | 0 | 634 809 |
| 91315 | 0 | 637 | 637 | 0 | 763 | 763 | 0 | 3 365 | 3 365 | 0 | 3 239 | 3 239 |
| 91316 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
| 91317 | 198 820 | 0 | 198 820 | 529 981 | 0 | 529 981 | 560 176 | 0 | 560 176 | 229 015 | 0 | 229 015 |
| 91507 | 8 017 | 0 | 8 017 | 0 | 0 | 0 | 0 | 0 | 0 | 8 017 | 0 | 8 017 |
| 99999 | 16 684 183 | 0 | 16 684 183 | 78 892 | 0 | 78 892 | 329 611 | 0 | 329 611 | 16 934 902 | 0 | 16 934 902 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 7 132 | 0 | 7 132 | 24 057 | 0 | 24 057 | 31 189 | 0 | 31 189 | 0 | 0 | 0 |
| 93502 | 0 | 0 | 0 | 4 788 | 0 | 4 788 | 4 788 | 0 | 4 788 | 0 | 0 | 0 |
| 94001 | 31 | 0 | 31 | 138 | 0 | 138 | 169 | 0 | 169 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96201 | 7 163 | 0 | 7 163 | 31 332 | 0 | 31 332 | 24 169 | 0 | 24 169 | 0 | 0 | 0 |
| 96302 | 0 | 0 | 0 | 4 748 | 0 | 4 748 | 4 748 | 0 | 4 748 | 0 | 0 | 0 |
| 97001 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 39 591,0000 | 0 | 0 | 48 362 375,0000 | 0 | 0 | 48 344 841,0000 | 0 | 0 | 57 125,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 39 591,0000 | 0 | 0 | 48 344 841,0000 | 0 | 0 | 48 362 375,0000 | 0 | 0 | 57 125,0000 |
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