Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ИРС" (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
272
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 | 51 304 | 12 913 | 64 217 | 260 347 | 38 601 | 298 948 | 261 399 | 38 204 | 299 603 | 50 252 | 13 310 | 63 562 |
| 20209 | 0 | 0 | 0 | 55 406 | 7 073 | 62 479 | 55 406 | 7 073 | 62 479 | 0 | 0 | 0 |
| 30102 | 45 368 | 0 | 45 368 | 6 685 482 | 0 | 6 685 482 | 6 673 827 | 0 | 6 673 827 | 57 023 | 0 | 57 023 |
| 30110 | 20 957 | 36 561 | 57 518 | 24 709 | 5 088 | 29 797 | 23 974 | 5 154 | 29 128 | 21 692 | 36 495 | 58 187 |
| 30114 | 0 | 71 159 | 71 159 | 0 | 403 141 | 403 141 | 0 | 438 415 | 438 415 | 0 | 35 885 | 35 885 |
| 30202 | 7 662 | 0 | 7 662 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 8 864 | 0 | 8 864 |
| 30204 | 1 727 | 0 | 1 727 | 0 | 0 | 0 | 121 | 0 | 121 | 1 606 | 0 | 1 606 |
| 30213 | 1 087 | 542 | 1 629 | 4 900 | 3 643 | 8 543 | 5 378 | 2 895 | 8 273 | 609 | 1 290 | 1 899 |
| 30221 | 0 | 0 | 0 | 348 | 99 | 447 | 348 | 99 | 447 | 0 | 0 | 0 |
| 30233 | 22 | 1 | 23 | 960 | 564 | 1 524 | 972 | 565 | 1 537 | 10 | 0 | 10 |
| 30302 | 206 460 | 186 | 206 646 | 3 874 | 866 | 4 740 | 3 236 | 606 | 3 842 | 207 098 | 446 | 207 544 |
| 30306 | 350 000 | 2 032 | 352 032 | 0 | 134 | 134 | 0 | 66 | 66 | 350 000 | 2 100 | 352 100 |
| 32002 | 180 000 | 0 | 180 000 | 3 175 000 | 0 | 3 175 000 | 3 260 000 | 0 | 3 260 000 | 95 000 | 0 | 95 000 |
| 32003 | 100 000 | 0 | 100 000 | 1 105 000 | 0 | 1 105 000 | 1 135 000 | 0 | 1 135 000 | 70 000 | 0 | 70 000 |
| 32201 | 0 | 920 | 920 | 0 | 32 | 32 | 0 | 40 | 40 | 0 | 912 | 912 |
| 32309 | 0 | 767 | 767 | 0 | 26 | 26 | 0 | 33 | 33 | 0 | 760 | 760 |
| 44604 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 45203 | 86 770 | 0 | 86 770 | 61 500 | 0 | 61 500 | 98 270 | 0 | 98 270 | 50 000 | 0 | 50 000 |
| 45204 | 41 200 | 0 | 41 200 | 64 900 | 0 | 64 900 | 41 000 | 0 | 41 000 | 65 100 | 0 | 65 100 |
| 45205 | 25 930 | 13 715 | 39 645 | 199 905 | 1 174 | 201 079 | 152 305 | 359 | 152 664 | 73 530 | 14 530 | 88 060 |
| 45206 | 788 637 | 45 386 | 834 023 | 117 477 | 2 120 | 119 597 | 277 098 | 16 590 | 293 688 | 629 016 | 30 916 | 659 932 |
| 45207 | 126 324 | 0 | 126 324 | 47 745 | 0 | 47 745 | 2 185 | 0 | 2 185 | 171 884 | 0 | 171 884 |
| 45406 | 5 470 | 0 | 5 470 | 0 | 0 | 0 | 440 | 0 | 440 | 5 030 | 0 | 5 030 |
| 45502 | 7 721 | 0 | 7 721 | 7 943 | 0 | 7 943 | 7 761 | 0 | 7 761 | 7 903 | 0 | 7 903 |
| 45503 | 4 655 | 0 | 4 655 | 6 702 | 0 | 6 702 | 10 857 | 0 | 10 857 | 500 | 0 | 500 |
| 45504 | 42 882 | 0 | 42 882 | 8 050 | 0 | 8 050 | 13 400 | 0 | 13 400 | 37 532 | 0 | 37 532 |
| 45505 | 59 625 | 9 199 | 68 824 | 3 645 | 316 | 3 961 | 6 661 | 394 | 7 055 | 56 609 | 9 121 | 65 730 |
| 45506 | 27 765 | 0 | 27 765 | 844 | 0 | 844 | 1 014 | 0 | 1 014 | 27 595 | 0 | 27 595 |
| 45812 | 31 919 | 0 | 31 919 | 12 800 | 0 | 12 800 | 33 705 | 0 | 33 705 | 11 014 | 0 | 11 014 |
| 45813 | 3 513 | 0 | 3 513 | 0 | 0 | 0 | 0 | 0 | 0 | 3 513 | 0 | 3 513 |
| 45814 | 3 397 | 0 | 3 397 | 0 | 0 | 0 | 0 | 0 | 0 | 3 397 | 0 | 3 397 |
| 45912 | 1 763 | 0 | 1 763 | 0 | 0 | 0 | 1 735 | 0 | 1 735 | 28 | 0 | 28 |
| 45914 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
| 47408 | 0 | 0 | 0 | 69 118 | 810 623 | 879 741 | 69 118 | 810 623 | 879 741 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 47423 | 375 | 88 | 463 | 106 491 | 11 028 | 117 519 | 15 430 | 11 116 | 26 546 | 91 436 | 0 | 91 436 |
| 47427 | 2 750 | 23 | 2 773 | 16 045 | 571 | 16 616 | 16 871 | 569 | 17 440 | 1 924 | 25 | 1 949 |
| 47901 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
| 50608 | 0 | 63 | 63 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 67 | 67 |
| 51501 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 51503 | 29 | 0 | 29 | 0 | 0 | 0 | 9 | 0 | 9 | 20 | 0 | 20 |
| 51504 | 75 | 0 | 75 | 1 | 0 | 1 | 0 | 0 | 0 | 76 | 0 | 76 |
| 51505 | 533 | 0 | 533 | 3 | 0 | 3 | 0 | 0 | 0 | 536 | 0 | 536 |
| 51506 | 842 | 0 | 842 | 9 | 0 | 9 | 0 | 0 | 0 | 851 | 0 | 851 |
| 60202 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 60302 | 2 045 | 0 | 2 045 | 64 | 0 | 64 | 25 | 0 | 25 | 2 084 | 0 | 2 084 |
| 60306 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
| 60308 | 44 | 0 | 44 | 251 | 0 | 251 | 257 | 0 | 257 | 38 | 0 | 38 |
| 60310 | 32 | 0 | 32 | 292 | 0 | 292 | 295 | 0 | 295 | 29 | 0 | 29 |
| 60312 | 16 566 | 0 | 16 566 | 2 526 | 0 | 2 526 | 3 126 | 0 | 3 126 | 15 966 | 0 | 15 966 |
| 60314 | 70 | 0 | 70 | 0 | 0 | 0 | 18 | 0 | 18 | 52 | 0 | 52 |
| 60323 | 2 | 0 | 2 | 8 | 0 | 8 | 9 | 0 | 9 | 1 | 0 | 1 |
| 60401 | 83 811 | 0 | 83 811 | 0 | 0 | 0 | 0 | 0 | 0 | 83 811 | 0 | 83 811 |
| 60701 | 3 787 | 0 | 3 787 | 0 | 0 | 0 | 0 | 0 | 0 | 3 787 | 0 | 3 787 |
| 61002 | 178 | 0 | 178 | 46 | 0 | 46 | 46 | 0 | 46 | 178 | 0 | 178 |
| 61008 | 15 | 0 | 15 | 123 | 0 | 123 | 124 | 0 | 124 | 14 | 0 | 14 |
| 61009 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
| 61010 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
| 61011 | 79 000 | 0 | 79 000 | 0 | 0 | 0 | 0 | 0 | 0 | 79 000 | 0 | 79 000 |
| 61209 | 0 | 0 | 0 | 91 673 | 0 | 91 673 | 91 673 | 0 | 91 673 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 61403 | 359 | 0 | 359 | 0 | 0 | 0 | 28 | 0 | 28 | 331 | 0 | 331 |
| 70606 | 554 574 | 0 | 554 574 | 76 845 | 0 | 76 845 | 0 | 0 | 0 | 631 419 | 0 | 631 419 |
| 70608 | 140 136 | 0 | 140 136 | 15 590 | 0 | 15 590 | 0 | 0 | 0 | 155 726 | 0 | 155 726 |
| 70611 | 963 | 0 | 963 | 0 | 0 | 0 | 0 | 0 | 0 | 963 | 0 | 963 |
| Пассив | ||||||||||||
| 10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| 10601 | 63 009 | 0 | 63 009 | 0 | 0 | 0 | 0 | 0 | 0 | 63 009 | 0 | 63 009 |
| 10701 | 88 540 | 0 | 88 540 | 0 | 0 | 0 | 0 | 0 | 0 | 88 540 | 0 | 88 540 |
| 10801 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
| 30109 | 20 035 | 30 736 | 50 771 | 1 112 | 7 298 | 8 410 | 1 150 | 8 205 | 9 355 | 20 073 | 31 643 | 51 716 |
| 30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30220 | 0 | 0 | 0 | 816 | 887 | 1 703 | 816 | 887 | 1 703 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 1 | 5 | 6 | 1 | 5 | 6 | 0 | 0 | 0 |
| 30301 | 206 460 | 186 | 206 646 | 5 600 | 722 | 6 322 | 6 238 | 982 | 7 220 | 207 098 | 446 | 207 544 |
| 30305 | 350 000 | 2 032 | 352 032 | 0 | 66 | 66 | 0 | 134 | 134 | 350 000 | 2 100 | 352 100 |
| 31302 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 260 000 | 0 | 260 000 | 25 000 | 0 | 25 000 |
| 31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 40502 | 107 464 | 518 | 107 982 | 69 100 | 23 | 69 123 | 36 679 | 18 | 36 697 | 75 043 | 513 | 75 556 |
| 40503 | 1 077 | 520 | 1 597 | 913 | 683 | 1 596 | 1 205 | 703 | 1 908 | 1 369 | 540 | 1 909 |
| 40602 | 9 | 0 | 9 | 5 991 | 0 | 5 991 | 7 249 | 0 | 7 249 | 1 267 | 0 | 1 267 |
| 40701 | 7 066 | 0 | 7 066 | 482 | 0 | 482 | 80 438 | 0 | 80 438 | 87 022 | 0 | 87 022 |
| 40702 | 581 396 | 8 101 | 589 497 | 3 654 358 | 283 271 | 3 937 629 | 3 451 151 | 285 884 | 3 737 035 | 378 189 | 10 714 | 388 903 |
| 40703 | 5 997 | 308 | 6 305 | 3 882 | 15 | 3 897 | 4 684 | 10 | 4 694 | 6 799 | 303 | 7 102 |
| 40802 | 14 363 | 0 | 14 363 | 103 653 | 0 | 103 653 | 112 651 | 0 | 112 651 | 23 361 | 0 | 23 361 |
| 40807 | 71 | 642 | 713 | 65 267 | 75 087 | 140 354 | 65 284 | 74 731 | 140 015 | 88 | 286 | 374 |
| 40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 5 684 | 631 | 6 315 | 47 313 | 43 | 47 356 | 49 963 | 78 | 50 041 | 8 334 | 666 | 9 000 |
| 40820 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
| 40821 | 0 | 0 | 0 | 3 777 | 0 | 3 777 | 3 777 | 0 | 3 777 | 0 | 0 | 0 |
| 40905 | 172 | 0 | 172 | 10 454 | 0 | 10 454 | 10 416 | 0 | 10 416 | 134 | 0 | 134 |
| 40909 | 0 | 140 | 140 | 1 326 | 2 884 | 4 210 | 1 326 | 2 759 | 4 085 | 0 | 15 | 15 |
| 40910 | 0 | 16 | 16 | 624 | 1 314 | 1 938 | 624 | 1 303 | 1 927 | 0 | 5 | 5 |
| 40911 | 43 | 0 | 43 | 21 559 | 0 | 21 559 | 21 538 | 0 | 21 538 | 22 | 0 | 22 |
| 40912 | 0 | 39 | 39 | 5 921 | 5 687 | 11 608 | 5 921 | 5 687 | 11 608 | 0 | 39 | 39 |
| 40913 | 2 | 14 | 16 | 13 636 | 12 430 | 26 066 | 13 636 | 12 430 | 26 066 | 2 | 14 | 16 |
| 42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42301 | 5 205 | 9 024 | 14 229 | 7 574 | 8 186 | 15 760 | 7 487 | 1 685 | 9 172 | 5 118 | 2 523 | 7 641 |
| 42304 | 30 | 104 | 134 | 30 | 106 | 136 | 0 | 2 | 2 | 0 | 0 | 0 |
| 42305 | 16 545 | 28 488 | 45 033 | 4 120 | 1 274 | 5 394 | 5 887 | 6 934 | 12 821 | 18 312 | 34 148 | 52 460 |
| 42306 | 156 533 | 107 740 | 264 273 | 56 248 | 15 492 | 71 740 | 4 044 | 5 712 | 9 756 | 104 329 | 97 960 | 202 289 |
| 42307 | 318 421 | 0 | 318 421 | 4 233 | 0 | 4 233 | 75 807 | 0 | 75 807 | 389 995 | 0 | 389 995 |
| 42601 | 5 | 28 | 33 | 0 | 1 | 1 | 0 | 1 | 1 | 5 | 28 | 33 |
| 45215 | 90 823 | 0 | 90 823 | 34 194 | 0 | 34 194 | 32 706 | 0 | 32 706 | 89 335 | 0 | 89 335 |
| 45415 | 204 | 0 | 204 | 80 | 0 | 80 | 17 | 0 | 17 | 141 | 0 | 141 |
| 45515 | 8 350 | 0 | 8 350 | 386 | 0 | 386 | 2 375 | 0 | 2 375 | 10 339 | 0 | 10 339 |
| 45818 | 22 477 | 0 | 22 477 | 7 241 | 0 | 7 241 | 2 688 | 0 | 2 688 | 17 924 | 0 | 17 924 |
| 45918 | 503 | 0 | 503 | 365 | 0 | 365 | 0 | 0 | 0 | 138 | 0 | 138 |
| 47405 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 324 826 | 555 913 | 880 739 | 324 826 | 555 913 | 880 739 | 0 | 0 | 0 |
| 47411 | 6 947 | 1 562 | 8 509 | 5 429 | 557 | 5 986 | 5 523 | 726 | 6 249 | 7 041 | 1 731 | 8 772 |
| 47416 | 173 | 0 | 173 | 6 050 | 0 | 6 050 | 6 743 | 0 | 6 743 | 866 | 0 | 866 |
| 47422 | 567 | 389 | 956 | 25 859 | 14 823 | 40 682 | 25 837 | 15 044 | 40 881 | 545 | 610 | 1 155 |
| 47425 | 5 092 | 0 | 5 092 | 8 927 | 0 | 8 927 | 9 190 | 0 | 9 190 | 5 355 | 0 | 5 355 |
| 51510 | 444 | 0 | 444 | 3 | 0 | 3 | 4 | 0 | 4 | 445 | 0 | 445 |
| 52102 | 104 000 | 0 | 104 000 | 104 000 | 0 | 104 000 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 |
| 52104 | 28 000 | 0 | 28 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
| 52403 | 0 | 0 | 0 | 116 000 | 0 | 116 000 | 116 000 | 0 | 116 000 | 0 | 0 | 0 |
| 52405 | 0 | 0 | 0 | 2 094 | 0 | 2 094 | 2 094 | 0 | 2 094 | 0 | 0 | 0 |
| 52406 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
| 52501 | 1 637 | 0 | 1 637 | 2 095 | 0 | 2 095 | 855 | 0 | 855 | 397 | 0 | 397 |
| 60301 | 228 | 0 | 228 | 2 828 | 0 | 2 828 | 3 124 | 0 | 3 124 | 524 | 0 | 524 |
| 60305 | 172 | 0 | 172 | 15 756 | 0 | 15 756 | 15 869 | 0 | 15 869 | 285 | 0 | 285 |
| 60309 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 1 386 | 0 | 1 386 | 0 | 0 | 0 |
| 60322 | 1 | 0 | 1 | 11 | 0 | 11 | 11 | 0 | 11 | 1 | 0 | 1 |
| 60324 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 272 | 0 | 272 | 1 647 | 0 | 1 647 |
| 60601 | 17 875 | 0 | 17 875 | 0 | 0 | 0 | 158 | 0 | 158 | 18 033 | 0 | 18 033 |
| 61301 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70601 | 571 472 | 0 | 571 472 | 49 | 0 | 49 | 77 385 | 0 | 77 385 | 648 808 | 0 | 648 808 |
| 70603 | 129 820 | 0 | 129 820 | 0 | 0 | 0 | 15 875 | 0 | 15 875 | 145 695 | 0 | 145 695 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 116 000 | 0 | 116 000 | 116 000 | 0 | 116 000 | 0 | 0 | 0 |
| 90901 | 9 142 | 5 | 9 147 | 818 | 0 | 818 | 761 | 5 | 766 | 9 199 | 0 | 9 199 |
| 90902 | 677 127 | 579 | 677 706 | 19 034 | 49 | 19 083 | 145 009 | 15 | 145 024 | 551 152 | 613 | 551 765 |
| 91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91414 | 4 016 649 | 0 | 4 016 649 | 458 206 | 0 | 458 206 | 540 079 | 0 | 540 079 | 3 934 776 | 0 | 3 934 776 |
| 91416 | 0 | 3 903 | 3 903 | 0 | 334 | 334 | 0 | 102 | 102 | 0 | 4 135 | 4 135 |
| 91417 | 0 | 3 903 | 3 903 | 0 | 334 | 334 | 0 | 102 | 102 | 0 | 4 135 | 4 135 |
| 91501 | 32 633 | 0 | 32 633 | 0 | 0 | 0 | 0 | 0 | 0 | 32 633 | 0 | 32 633 |
| 91604 | 6 468 | 0 | 6 468 | 796 | 0 | 796 | 0 | 0 | 0 | 7 264 | 0 | 7 264 |
| 91803 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 33 | 33 |
| 99998 | 2 615 866 | 0 | 2 615 866 | 562 559 | 0 | 562 559 | 705 634 | 0 | 705 634 | 2 472 791 | 0 | 2 472 791 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 1 081 | 0 | 1 081 | 0 | 0 | 0 |
| 91312 | 2 475 665 | 0 | 2 475 665 | 378 671 | 0 | 378 671 | 253 573 | 0 | 253 573 | 2 350 567 | 0 | 2 350 567 |
| 91315 | 0 | 0 | 0 | 0 | 0 | 0 | 4 695 | 0 | 4 695 | 4 695 | 0 | 4 695 |
| 91316 | 12 740 | 0 | 12 740 | 18 450 | 0 | 18 450 | 21 000 | 0 | 21 000 | 15 290 | 0 | 15 290 |
| 91317 | 117 690 | 0 | 117 690 | 307 432 | 0 | 307 432 | 282 210 | 0 | 282 210 | 92 468 | 0 | 92 468 |
| 91507 | 9 741 | 0 | 9 741 | 0 | 0 | 0 | 0 | 0 | 0 | 9 741 | 0 | 9 741 |
| 91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 99999 | 4 750 451 | 0 | 4 750 451 | 791 780 | 0 | 791 780 | 585 278 | 0 | 585 278 | 4 543 949 | 0 | 4 543 949 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 15 495 | 15 495 | 69 118 | 202 523 | 271 641 | 69 118 | 182 882 | 252 000 | 0 | 35 136 | 35 136 |
| 93302 | 0 | 0 | 0 | 0 | 85 951 | 85 951 | 0 | 85 951 | 85 951 | 0 | 0 | 0 |
| 93801 | 117 | 0 | 117 | 1 245 | 0 | 1 245 | 1 352 | 0 | 1 352 | 10 | 0 | 10 |
| Пассив | ||||||||||||
| 96001 | 0 | 15 612 | 15 612 | 34 813 | 216 768 | 251 581 | 34 813 | 236 302 | 271 115 | 0 | 35 146 | 35 146 |
| 96302 | 0 | 0 | 0 | 0 | 86 325 | 86 325 | 0 | 86 325 | 86 325 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 2 621 | 0 | 2 621 | 2 621 | 0 | 2 621 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 22,0000 |
| 98010 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 24,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
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