Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
Публичное акционерное общество Агроинвестиционный коммерческий банк
Регистрационный номер
1946
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 | 9 941 | 1 303 | 11 244 | 563 030 | 6 123 | 569 153 | 564 299 | 5 909 | 570 208 | 8 672 | 1 517 | 10 189 |
| 20207 | 392 | 626 | 1 018 | 6 428 | 1 282 | 7 710 | 6 233 | 1 345 | 7 578 | 587 | 563 | 1 150 |
| 20209 | 0 | 0 | 0 | 91 969 | 5 849 | 97 818 | 91 919 | 5 694 | 97 613 | 50 | 155 | 205 |
| 30102 | 35 113 | 0 | 35 113 | 1 041 302 | 0 | 1 041 302 | 853 353 | 0 | 853 353 | 223 062 | 0 | 223 062 |
| 30110 | 4 315 | 438 | 4 753 | 125 696 | 235 560 | 361 256 | 129 923 | 235 689 | 365 612 | 88 | 309 | 397 |
| 30114 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 2 | 2 |
| 30115 | 0 | 503 | 503 | 0 | 379 | 379 | 0 | 881 | 881 | 0 | 1 | 1 |
| 30202 | 4 173 | 0 | 4 173 | 0 | 0 | 0 | 38 | 0 | 38 | 4 135 | 0 | 4 135 |
| 30204 | 67 | 0 | 67 | 0 | 0 | 0 | 1 | 0 | 1 | 66 | 0 | 66 |
| 30221 | 0 | 0 | 0 | 130 905 | 0 | 130 905 | 130 905 | 0 | 130 905 | 0 | 0 | 0 |
| 30302 | 37 | 0 | 37 | 1 779 | 0 | 1 779 | 16 | 0 | 16 | 1 800 | 0 | 1 800 |
| 30306 | 9 000 | 0 | 9 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 30602 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 29 999 | 0 | 29 999 | 1 | 0 | 1 |
| 32802 | 1 601 | 0 | 1 601 | 679 | 0 | 679 | 195 | 0 | 195 | 2 085 | 0 | 2 085 |
| 44901 | 454 | 0 | 454 | 487 | 0 | 487 | 941 | 0 | 941 | 0 | 0 | 0 |
| 45201 | 656 | 0 | 656 | 1 714 | 0 | 1 714 | 2 370 | 0 | 2 370 | 0 | 0 | 0 |
| 45205 | 350 | 0 | 350 | 0 | 0 | 0 | 50 | 0 | 50 | 300 | 0 | 300 |
| 45206 | 11 173 | 0 | 11 173 | 2 552 | 0 | 2 552 | 3 559 | 0 | 3 559 | 10 166 | 0 | 10 166 |
| 45207 | 73 406 | 0 | 73 406 | 4 130 | 0 | 4 130 | 2 988 | 0 | 2 988 | 74 548 | 0 | 74 548 |
| 45208 | 24 155 | 0 | 24 155 | 0 | 0 | 0 | 950 | 0 | 950 | 23 205 | 0 | 23 205 |
| 45401 | 5 613 | 0 | 5 613 | 22 436 | 0 | 22 436 | 21 892 | 0 | 21 892 | 6 157 | 0 | 6 157 |
| 45405 | 4 000 | 0 | 4 000 | 5 250 | 0 | 5 250 | 3 000 | 0 | 3 000 | 6 250 | 0 | 6 250 |
| 45406 | 4 283 | 0 | 4 283 | 671 | 0 | 671 | 148 | 0 | 148 | 4 806 | 0 | 4 806 |
| 45407 | 82 568 | 0 | 82 568 | 500 | 0 | 500 | 7 569 | 0 | 7 569 | 75 499 | 0 | 75 499 |
| 45408 | 38 574 | 0 | 38 574 | 1 672 | 0 | 1 672 | 531 | 0 | 531 | 39 715 | 0 | 39 715 |
| 45504 | 0 | 0 | 0 | 10 | 0 | 10 | 2 | 0 | 2 | 8 | 0 | 8 |
| 45505 | 414 | 0 | 414 | 184 | 0 | 184 | 62 | 0 | 62 | 536 | 0 | 536 |
| 45506 | 25 970 | 0 | 25 970 | 1 713 | 0 | 1 713 | 1 802 | 0 | 1 802 | 25 881 | 0 | 25 881 |
| 45507 | 39 710 | 0 | 39 710 | 12 428 | 0 | 12 428 | 7 672 | 0 | 7 672 | 44 466 | 0 | 44 466 |
| 45705 | 217 | 0 | 217 | 0 | 0 | 0 | 17 | 0 | 17 | 200 | 0 | 200 |
| 45812 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
| 45814 | 22 | 0 | 22 | 464 | 0 | 464 | 486 | 0 | 486 | 0 | 0 | 0 |
| 45815 | 173 | 0 | 173 | 84 | 0 | 84 | 90 | 0 | 90 | 167 | 0 | 167 |
| 45914 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
| 45915 | 14 | 0 | 14 | 7 | 0 | 7 | 21 | 0 | 21 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 131 308 | 0 | 131 308 | 131 308 | 0 | 131 308 | 0 | 0 | 0 |
| 47423 | 44 | 0 | 44 | 8 036 | 215 | 8 251 | 8 028 | 172 | 8 200 | 52 | 43 | 95 |
| 47427 | 1 330 | 0 | 1 330 | 1 468 | 0 | 1 468 | 1 352 | 0 | 1 352 | 1 446 | 0 | 1 446 |
| 47502 | 3 590 | 25 | 3 615 | 640 | 10 | 650 | 2 004 | 5 | 2 009 | 2 226 | 30 | 2 256 |
| 50104 | 0 | 0 | 0 | 29 819 | 0 | 29 819 | 0 | 0 | 0 | 29 819 | 0 | 29 819 |
| 50406 | 0 | 0 | 0 | 228 | 0 | 228 | 0 | 0 | 0 | 228 | 0 | 228 |
| 50706 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 50905 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
| 52502 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
| 60304 | 44 | 0 | 44 | 15 | 0 | 15 | 26 | 0 | 26 | 33 | 0 | 33 |
| 60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60308 | 59 | 0 | 59 | 187 | 0 | 187 | 215 | 0 | 215 | 31 | 0 | 31 |
| 60312 | 4 637 | 0 | 4 637 | 2 969 | 0 | 2 969 | 4 427 | 0 | 4 427 | 3 179 | 0 | 3 179 |
| 60323 | 13 | 0 | 13 | 4 | 0 | 4 | 17 | 0 | 17 | 0 | 0 | 0 |
| 60401 | 25 938 | 0 | 25 938 | 426 | 0 | 426 | 72 | 0 | 72 | 26 292 | 0 | 26 292 |
| 60701 | 328 | 0 | 328 | 137 | 0 | 137 | 412 | 0 | 412 | 53 | 0 | 53 |
| 61002 | 13 | 0 | 13 | 16 | 0 | 16 | 4 | 0 | 4 | 25 | 0 | 25 |
| 61008 | 502 | 0 | 502 | 332 | 0 | 332 | 220 | 0 | 220 | 614 | 0 | 614 |
| 61009 | 306 | 0 | 306 | 163 | 0 | 163 | 14 | 0 | 14 | 455 | 0 | 455 |
| 61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61202 | 0 | 0 | 0 | 6 203 | 0 | 6 203 | 6 203 | 0 | 6 203 | 0 | 0 | 0 |
| 61403 | 111 | 0 | 111 | 196 | 0 | 196 | 77 | 0 | 77 | 230 | 0 | 230 |
| 61406 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
| 70201 | 419 | 0 | 419 | 398 | 0 | 398 | 817 | 0 | 817 | 0 | 0 | 0 |
| 70202 | 5 210 | 0 | 5 210 | 2 426 | 0 | 2 426 | 7 636 | 0 | 7 636 | 0 | 0 | 0 |
| 70203 | 1 393 | 0 | 1 393 | 531 | 0 | 531 | 1 924 | 0 | 1 924 | 0 | 0 | 0 |
| 70204 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 70205 | 175 | 0 | 175 | 597 | 0 | 597 | 772 | 0 | 772 | 0 | 0 | 0 |
| 70206 | 3 311 | 0 | 3 311 | 1 459 | 0 | 1 459 | 4 770 | 0 | 4 770 | 0 | 0 | 0 |
| 70209 | 6 264 | 0 | 6 264 | 4 673 | 0 | 4 673 | 10 937 | 0 | 10 937 | 0 | 0 | 0 |
| 70501 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
| Пассив | ||||||||||||
| 10204 | 5 420 | 0 | 5 420 | 0 | 0 | 0 | 0 | 0 | 0 | 5 420 | 0 | 5 420 |
| 10205 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
| 10304 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
| 10305 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
| 10601 | 6 783 | 0 | 6 783 | 0 | 0 | 0 | 0 | 0 | 0 | 6 783 | 0 | 6 783 |
| 10602 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
| 10701 | 6 497 | 0 | 6 497 | 0 | 0 | 0 | 0 | 0 | 0 | 6 497 | 0 | 6 497 |
| 10702 | 375 | 0 | 375 | 8 | 0 | 8 | 0 | 0 | 0 | 367 | 0 | 367 |
| 10703 | 11 805 | 0 | 11 805 | 0 | 0 | 0 | 0 | 0 | 0 | 11 805 | 0 | 11 805 |
| 30109 | 0 | 0 | 0 | 129 885 | 0 | 129 885 | 129 885 | 0 | 129 885 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 30301 | 37 | 0 | 37 | 14 | 0 | 14 | 1 777 | 0 | 1 777 | 1 800 | 0 | 1 800 |
| 30305 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 |
| 31306 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 |
| 31308 | 8 916 | 0 | 8 916 | 338 | 0 | 338 | 0 | 0 | 0 | 8 578 | 0 | 8 578 |
| 31409 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 160 000 | 0 | 160 000 |
| 40404 | 1 350 | 0 | 1 350 | 1 839 | 0 | 1 839 | 1 692 | 0 | 1 692 | 1 203 | 0 | 1 203 |
| 40502 | 2 116 | 0 | 2 116 | 4 338 | 0 | 4 338 | 3 887 | 0 | 3 887 | 1 665 | 0 | 1 665 |
| 40602 | 41 | 0 | 41 | 3 150 | 0 | 3 150 | 3 724 | 0 | 3 724 | 615 | 0 | 615 |
| 40603 | 2 104 | 0 | 2 104 | 6 671 | 0 | 6 671 | 5 915 | 0 | 5 915 | 1 348 | 0 | 1 348 |
| 40701 | 62 | 0 | 62 | 0 | 0 | 0 | 148 | 0 | 148 | 210 | 0 | 210 |
| 40702 | 30 260 | 31 | 30 291 | 777 463 | 263 134 | 1 040 597 | 877 226 | 263 135 | 1 140 361 | 130 023 | 32 | 130 055 |
| 40703 | 3 383 | 0 | 3 383 | 5 676 | 0 | 5 676 | 5 144 | 0 | 5 144 | 2 851 | 0 | 2 851 |
| 40802 | 8 164 | 0 | 8 164 | 237 213 | 0 | 237 213 | 239 476 | 0 | 239 476 | 10 427 | 0 | 10 427 |
| 40807 | 134 | 27 | 161 | 153 | 63 | 216 | 37 | 36 | 73 | 18 | 0 | 18 |
| 40817 | 4 627 | 0 | 4 627 | 22 270 | 0 | 22 270 | 18 960 | 0 | 18 960 | 1 317 | 0 | 1 317 |
| 40905 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 37 645 | 0 | 37 645 | 37 645 | 0 | 37 645 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 173 | 173 | 0 | 173 | 173 | 0 | 0 | 0 |
| 40911 | 192 | 0 | 192 | 4 704 | 0 | 4 704 | 4 781 | 0 | 4 781 | 269 | 0 | 269 |
| 40912 | 0 | 0 | 0 | 0 | 234 | 234 | 0 | 234 | 234 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 16 | 147 | 163 | 16 | 147 | 163 | 0 | 0 | 0 |
| 42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 86 000 | 0 | 86 000 | 86 000 | 0 | 86 000 |
| 42106 | 100 500 | 0 | 100 500 | 86 000 | 0 | 86 000 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
| 42301 | 3 337 | 20 | 3 357 | 16 953 | 0 | 16 953 | 18 333 | 0 | 18 333 | 4 717 | 20 | 4 737 |
| 42303 | 82 | 0 | 82 | 82 | 0 | 82 | 179 | 0 | 179 | 179 | 0 | 179 |
| 42304 | 4 348 | 466 | 4 814 | 1 635 | 309 | 1 944 | 1 336 | 294 | 1 630 | 4 049 | 451 | 4 500 |
| 42305 | 41 433 | 1 350 | 42 783 | 4 616 | 120 | 4 736 | 7 052 | 25 | 7 077 | 43 869 | 1 255 | 45 124 |
| 42306 | 21 981 | 516 | 22 497 | 2 948 | 7 | 2 955 | 2 930 | 8 | 2 938 | 21 963 | 517 | 22 480 |
| 42601 | 1 | 0 | 1 | 315 | 0 | 315 | 332 | 0 | 332 | 18 | 0 | 18 |
| 42605 | 1 187 | 0 | 1 187 | 208 | 0 | 208 | 837 | 0 | 837 | 1 816 | 0 | 1 816 |
| 44915 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 45215 | 300 | 0 | 300 | 9 | 0 | 9 | 0 | 0 | 0 | 291 | 0 | 291 |
| 45415 | 163 | 0 | 163 | 69 | 0 | 69 | 57 | 0 | 57 | 151 | 0 | 151 |
| 45515 | 238 | 0 | 238 | 11 | 0 | 11 | 0 | 0 | 0 | 227 | 0 | 227 |
| 45818 | 114 | 0 | 114 | 10 | 0 | 10 | 9 | 0 | 9 | 113 | 0 | 113 |
| 47405 | 0 | 0 | 0 | 130 825 | 0 | 130 825 | 130 825 | 0 | 130 825 | 0 | 0 | 0 |
| 47411 | 2 076 | 25 | 2 101 | 491 | 5 | 496 | 606 | 10 | 616 | 2 191 | 30 | 2 221 |
| 47416 | 9 | 0 | 9 | 1 230 | 0 | 1 230 | 1 221 | 0 | 1 221 | 0 | 0 | 0 |
| 47422 | 956 | 5 | 961 | 2 202 | 213 | 2 415 | 3 067 | 208 | 3 275 | 1 821 | 0 | 1 821 |
| 47425 | 16 | 0 | 16 | 57 | 0 | 57 | 55 | 0 | 55 | 14 | 0 | 14 |
| 47426 | 3 115 | 0 | 3 115 | 1 710 | 0 | 1 710 | 715 | 0 | 715 | 2 120 | 0 | 2 120 |
| 47501 | 1 344 | 0 | 1 344 | 1 451 | 0 | 1 451 | 1 553 | 0 | 1 553 | 1 446 | 0 | 1 446 |
| 50111 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
| 50709 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 52304 | 102 | 0 | 102 | 102 | 0 | 102 | 102 | 0 | 102 | 102 | 0 | 102 |
| 52406 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
| 60301 | 126 | 0 | 126 | 391 | 0 | 391 | 446 | 0 | 446 | 181 | 0 | 181 |
| 60303 | 205 | 0 | 205 | 449 | 0 | 449 | 244 | 0 | 244 | 0 | 0 | 0 |
| 60305 | 898 | 0 | 898 | 2 321 | 0 | 2 321 | 1 423 | 0 | 1 423 | 0 | 0 | 0 |
| 60309 | 63 | 0 | 63 | 63 | 0 | 63 | 1 468 | 0 | 1 468 | 1 468 | 0 | 1 468 |
| 60311 | 0 | 0 | 0 | 9 252 | 0 | 9 252 | 9 252 | 0 | 9 252 | 0 | 0 | 0 |
| 60322 | 12 | 0 | 12 | 23 | 0 | 23 | 11 | 0 | 11 | 0 | 0 | 0 |
| 60601 | 3 539 | 0 | 3 539 | 59 | 0 | 59 | 233 | 0 | 233 | 3 713 | 0 | 3 713 |
| 61201 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
| 61306 | 0 | 0 | 0 | 999 | 0 | 999 | 999 | 0 | 999 | 0 | 0 | 0 |
| 70101 | 8 164 | 0 | 8 164 | 12 333 | 0 | 12 333 | 4 169 | 0 | 4 169 | 0 | 0 | 0 |
| 70102 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
| 70103 | 253 | 0 | 253 | 1 283 | 0 | 1 283 | 1 030 | 0 | 1 030 | 0 | 0 | 0 |
| 70106 | 20 | 0 | 20 | 25 | 0 | 25 | 5 | 0 | 5 | 0 | 0 | 0 |
| 70107 | 5 087 | 0 | 5 087 | 18 805 | 0 | 18 805 | 13 718 | 0 | 13 718 | 0 | 0 | 0 |
| 70301 | 5 721 | 0 | 5 721 | 28 580 | 0 | 28 580 | 34 282 | 0 | 34 282 | 11 423 | 0 | 11 423 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 90704 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
| 90901 | 19 | 0 | 19 | 29 | 0 | 29 | 35 | 0 | 35 | 13 | 0 | 13 |
| 90902 | 275 954 | 0 | 275 954 | 8 393 | 0 | 8 393 | 4 652 | 0 | 4 652 | 279 695 | 0 | 279 695 |
| 91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 91303 | 30 628 | 0 | 30 628 | 10 354 | 0 | 10 354 | 16 876 | 0 | 16 876 | 24 106 | 0 | 24 106 |
| 91305 | 1 433 631 | 0 | 1 433 631 | 44 430 | 0 | 44 430 | 87 637 | 0 | 87 637 | 1 390 424 | 0 | 1 390 424 |
| 91307 | 706 785 | 0 | 706 785 | 57 107 | 0 | 57 107 | 37 458 | 0 | 37 458 | 726 434 | 0 | 726 434 |
| 91405 | 12 268 | 0 | 12 268 | 0 | 0 | 0 | 0 | 0 | 0 | 12 268 | 0 | 12 268 |
| 91406 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| 91501 | 7 350 | 0 | 7 350 | 0 | 0 | 0 | 0 | 0 | 0 | 7 350 | 0 | 7 350 |
| 91503 | 118 072 | 0 | 118 072 | 0 | 0 | 0 | 0 | 0 | 0 | 118 072 | 0 | 118 072 |
| 91604 | 320 | 0 | 320 | 351 | 0 | 351 | 325 | 0 | 325 | 346 | 0 | 346 |
| 91704 | 191 | 0 | 191 | 0 | 0 | 0 | 46 | 0 | 46 | 145 | 0 | 145 |
| 91802 | 569 | 0 | 569 | 0 | 0 | 0 | 477 | 0 | 477 | 92 | 0 | 92 |
| 91803 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
| 99998 | 9 617 | 0 | 9 617 | 36 379 | 0 | 36 379 | 35 162 | 0 | 35 162 | 10 834 | 0 | 10 834 |
| Пассив | ||||||||||||
| 91302 | 3 779 | 0 | 3 779 | 3 779 | 0 | 3 779 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91309 | 5 838 | 0 | 5 838 | 31 383 | 0 | 31 383 | 36 379 | 0 | 36 379 | 10 834 | 0 | 10 834 |
| 99999 | 2 595 058 | 0 | 2 595 058 | 147 611 | 0 | 147 611 | 120 765 | 0 | 120 765 | 2 568 212 | 0 | 2 568 212 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 6 045,0000 | 0 | 0 | 27 966,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 011,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 6 045,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 966,0000 | 0 | 0 | 34 011,0000 |
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