Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Урайский коммерческий банк
Регистрационный номер
667
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 | 28 178 | 2 759 | 30 937 | 669 936 | 7 055 | 676 991 | 666 702 | 7 438 | 674 140 | 31 412 | 2 376 | 33 788 |
| 20206 | 0 | 0 | 0 | 2 319 | 4 116 | 6 435 | 2 319 | 4 116 | 6 435 | 0 | 0 | 0 |
| 20207 | 2 629 | 593 | 3 222 | 35 606 | 2 160 | 37 766 | 35 895 | 2 216 | 38 111 | 2 340 | 537 | 2 877 |
| 20208 | 10 120 | 0 | 10 120 | 50 140 | 0 | 50 140 | 49 468 | 0 | 49 468 | 10 792 | 0 | 10 792 |
| 20209 | 4 680 | 0 | 4 680 | 138 411 | 36 | 138 447 | 134 631 | 36 | 134 667 | 8 460 | 0 | 8 460 |
| 30102 | 11 392 | 0 | 11 392 | 1 859 286 | 0 | 1 859 286 | 1 847 351 | 0 | 1 847 351 | 23 327 | 0 | 23 327 |
| 30110 | 6 090 | 1 195 | 7 285 | 112 852 | 3 139 | 115 991 | 113 648 | 3 404 | 117 052 | 5 294 | 930 | 6 224 |
| 30202 | 8 435 | 0 | 8 435 | 0 | 0 | 0 | 132 | 0 | 132 | 8 303 | 0 | 8 303 |
| 30204 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 49 | 0 | 49 |
| 30210 | 18 300 | 0 | 18 300 | 311 300 | 0 | 311 300 | 319 600 | 0 | 319 600 | 10 000 | 0 | 10 000 |
| 30221 | 0 | 0 | 0 | 74 450 | 0 | 74 450 | 74 450 | 0 | 74 450 | 0 | 0 | 0 |
| 30233 | 119 | 0 | 119 | 42 380 | 0 | 42 380 | 42 402 | 0 | 42 402 | 97 | 0 | 97 |
| 30302 | 71 861 | 0 | 71 861 | 1 077 965 | 731 | 1 078 696 | 1 121 995 | 731 | 1 122 726 | 27 831 | 0 | 27 831 |
| 30306 | 91 300 | 0 | 91 300 | 43 500 | 0 | 43 500 | 25 450 | 0 | 25 450 | 109 350 | 0 | 109 350 |
| 30602 | 207 | 0 | 207 | 6 651 | 0 | 6 651 | 6 675 | 0 | 6 675 | 183 | 0 | 183 |
| 32002 | 37 000 | 0 | 37 000 | 159 000 | 0 | 159 000 | 196 000 | 0 | 196 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
| 32004 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
| 32007 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45201 | 4 579 | 0 | 4 579 | 8 252 | 0 | 8 252 | 8 854 | 0 | 8 854 | 3 977 | 0 | 3 977 |
| 45203 | 36 009 | 0 | 36 009 | 46 858 | 0 | 46 858 | 59 474 | 0 | 59 474 | 23 393 | 0 | 23 393 |
| 45204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
| 45205 | 8 500 | 0 | 8 500 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 8 500 | 0 | 8 500 |
| 45206 | 119 927 | 0 | 119 927 | 24 250 | 0 | 24 250 | 29 574 | 0 | 29 574 | 114 603 | 0 | 114 603 |
| 45207 | 44 138 | 0 | 44 138 | 8 700 | 0 | 8 700 | 8 540 | 0 | 8 540 | 44 298 | 0 | 44 298 |
| 45208 | 21 650 | 0 | 21 650 | 0 | 0 | 0 | 287 | 0 | 287 | 21 363 | 0 | 21 363 |
| 45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45401 | 4 032 | 0 | 4 032 | 6 084 | 0 | 6 084 | 5 762 | 0 | 5 762 | 4 354 | 0 | 4 354 |
| 45403 | 13 609 | 0 | 13 609 | 19 226 | 0 | 19 226 | 17 860 | 0 | 17 860 | 14 975 | 0 | 14 975 |
| 45406 | 13 686 | 0 | 13 686 | 600 | 0 | 600 | 1 130 | 0 | 1 130 | 13 156 | 0 | 13 156 |
| 45407 | 7 197 | 0 | 7 197 | 50 | 0 | 50 | 359 | 0 | 359 | 6 888 | 0 | 6 888 |
| 45408 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 50 | 0 | 50 | 2 550 | 0 | 2 550 |
| 45502 | 17 000 | 0 | 17 000 | 7 525 | 0 | 7 525 | 18 525 | 0 | 18 525 | 6 000 | 0 | 6 000 |
| 45503 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45504 | 6 617 | 0 | 6 617 | 55 | 0 | 55 | 80 | 0 | 80 | 6 592 | 0 | 6 592 |
| 45505 | 30 748 | 0 | 30 748 | 8 168 | 0 | 8 168 | 1 534 | 0 | 1 534 | 37 382 | 0 | 37 382 |
| 45506 | 50 450 | 0 | 50 450 | 10 145 | 0 | 10 145 | 6 808 | 0 | 6 808 | 53 787 | 0 | 53 787 |
| 45507 | 28 413 | 0 | 28 413 | 80 | 0 | 80 | 809 | 0 | 809 | 27 684 | 0 | 27 684 |
| 45508 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
| 45509 | 334 | 0 | 334 | 147 | 0 | 147 | 175 | 0 | 175 | 306 | 0 | 306 |
| 45812 | 5 947 | 0 | 5 947 | 3 763 | 0 | 3 763 | 2 711 | 0 | 2 711 | 6 999 | 0 | 6 999 |
| 45814 | 967 | 0 | 967 | 53 | 0 | 53 | 50 | 0 | 50 | 970 | 0 | 970 |
| 45815 | 3 623 | 0 | 3 623 | 527 | 0 | 527 | 176 | 0 | 176 | 3 974 | 0 | 3 974 |
| 45912 | 0 | 0 | 0 | 147 | 0 | 147 | 0 | 0 | 0 | 147 | 0 | 147 |
| 45915 | 86 | 0 | 86 | 4 | 0 | 4 | 61 | 0 | 61 | 29 | 0 | 29 |
| 47404 | 590 | 0 | 590 | 2 500 | 3 027 | 5 527 | 3 042 | 3 027 | 6 069 | 48 | 0 | 48 |
| 47423 | 1 046 | 0 | 1 046 | 45 602 | 17 | 45 619 | 45 599 | 17 | 45 616 | 1 049 | 0 | 1 049 |
| 47427 | 22 | 0 | 22 | 152 | 0 | 152 | 151 | 0 | 151 | 23 | 0 | 23 |
| 50104 | 13 671 | 0 | 13 671 | 87 | 0 | 87 | 55 | 0 | 55 | 13 703 | 0 | 13 703 |
| 50116 | 17 658 | 0 | 17 658 | 79 | 0 | 79 | 0 | 0 | 0 | 17 737 | 0 | 17 737 |
| 50121 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 50605 | 1 115 | 0 | 1 115 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 2 121 | 0 | 2 121 |
| 50606 | 583 | 0 | 583 | 5 657 | 0 | 5 657 | 3 547 | 0 | 3 547 | 2 693 | 0 | 2 693 |
| 50621 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60102 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60302 | 545 | 0 | 545 | 50 | 0 | 50 | 137 | 0 | 137 | 458 | 0 | 458 |
| 60306 | 442 | 0 | 442 | 814 | 0 | 814 | 876 | 0 | 876 | 380 | 0 | 380 |
| 60308 | 304 | 0 | 304 | 748 | 0 | 748 | 556 | 0 | 556 | 496 | 0 | 496 |
| 60312 | 2 774 | 0 | 2 774 | 969 | 0 | 969 | 1 046 | 0 | 1 046 | 2 697 | 0 | 2 697 |
| 60323 | 32 | 0 | 32 | 38 | 0 | 38 | 39 | 0 | 39 | 31 | 0 | 31 |
| 60401 | 66 072 | 0 | 66 072 | 0 | 0 | 0 | 14 | 0 | 14 | 66 058 | 0 | 66 058 |
| 60701 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 |
| 60702 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
| 61002 | 11 | 0 | 11 | 7 | 0 | 7 | 3 | 0 | 3 | 15 | 0 | 15 |
| 61008 | 354 | 0 | 354 | 69 | 0 | 69 | 47 | 0 | 47 | 376 | 0 | 376 |
| 61009 | 5 417 | 0 | 5 417 | 157 | 0 | 157 | 45 | 0 | 45 | 5 529 | 0 | 5 529 |
| 61209 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 3 596 | 0 | 3 596 | 3 596 | 0 | 3 596 | 0 | 0 | 0 |
| 61403 | 866 | 0 | 866 | 195 | 0 | 195 | 161 | 0 | 161 | 900 | 0 | 900 |
| 70501 | 2 474 | 0 | 2 474 | 14 | 0 | 14 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
| 70606 | 113 270 | 0 | 113 270 | 24 713 | 0 | 24 713 | 7 717 | 0 | 7 717 | 130 266 | 0 | 130 266 |
| 70607 | 802 | 0 | 802 | 919 | 0 | 919 | 7 | 0 | 7 | 1 714 | 0 | 1 714 |
| 70608 | 1 173 | 0 | 1 173 | 395 | 0 | 395 | 25 | 0 | 25 | 1 543 | 0 | 1 543 |
| Пассив | ||||||||||||
| 10208 | 60 720 | 0 | 60 720 | 0 | 0 | 0 | 0 | 0 | 0 | 60 720 | 0 | 60 720 |
| 10601 | 9 288 | 0 | 9 288 | 0 | 0 | 0 | 0 | 0 | 0 | 9 288 | 0 | 9 288 |
| 10701 | 3 752 | 0 | 3 752 | 0 | 0 | 0 | 0 | 0 | 0 | 3 752 | 0 | 3 752 |
| 10801 | 7 437 | 0 | 7 437 | 23 | 0 | 23 | 0 | 0 | 0 | 7 414 | 0 | 7 414 |
| 30109 | 55 000 | 0 | 55 000 | 45 000 | 0 | 45 000 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 |
| 30220 | 20 | 0 | 20 | 1 155 | 0 | 1 155 | 1 135 | 0 | 1 135 | 0 | 0 | 0 |
| 30223 | 3 490 | 0 | 3 490 | 89 944 | 0 | 89 944 | 91 623 | 0 | 91 623 | 5 169 | 0 | 5 169 |
| 30232 | 8 | 0 | 8 | 101 907 | 2 | 101 909 | 102 664 | 2 | 102 666 | 765 | 0 | 765 |
| 30301 | 71 861 | 0 | 71 861 | 1 121 995 | 731 | 1 122 726 | 1 077 965 | 731 | 1 078 696 | 27 831 | 0 | 27 831 |
| 30305 | 91 300 | 0 | 91 300 | 25 450 | 0 | 25 450 | 43 500 | 0 | 43 500 | 109 350 | 0 | 109 350 |
| 31302 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
| 31303 | 18 000 | 0 | 18 000 | 196 000 | 0 | 196 000 | 251 000 | 0 | 251 000 | 73 000 | 0 | 73 000 |
| 31304 | 40 000 | 0 | 40 000 | 101 000 | 0 | 101 000 | 96 000 | 0 | 96 000 | 35 000 | 0 | 35 000 |
| 40116 | 203 | 0 | 203 | 1 439 | 0 | 1 439 | 1 285 | 0 | 1 285 | 49 | 0 | 49 |
| 40302 | 4 149 | 0 | 4 149 | 4 249 | 0 | 4 249 | 5 030 | 0 | 5 030 | 4 930 | 0 | 4 930 |
| 40401 | 35 574 | 0 | 35 574 | 55 998 | 0 | 55 998 | 50 419 | 0 | 50 419 | 29 995 | 0 | 29 995 |
| 40602 | 791 | 0 | 791 | 14 582 | 0 | 14 582 | 14 529 | 0 | 14 529 | 738 | 0 | 738 |
| 40603 | 716 | 0 | 716 | 514 | 0 | 514 | 198 | 0 | 198 | 400 | 0 | 400 |
| 40702 | 171 364 | 0 | 171 364 | 1 266 533 | 212 | 1 266 745 | 1 220 830 | 212 | 1 221 042 | 125 661 | 0 | 125 661 |
| 40703 | 39 447 | 0 | 39 447 | 32 359 | 0 | 32 359 | 31 158 | 0 | 31 158 | 38 246 | 0 | 38 246 |
| 40802 | 14 421 | 0 | 14 421 | 141 746 | 18 | 141 764 | 135 127 | 18 | 135 145 | 7 802 | 0 | 7 802 |
| 40817 | 29 533 | 0 | 29 533 | 56 633 | 0 | 56 633 | 52 703 | 0 | 52 703 | 25 603 | 0 | 25 603 |
| 40905 | 0 | 0 | 0 | 771 | 0 | 771 | 771 | 0 | 771 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 4 441 | 0 | 4 441 | 4 441 | 0 | 4 441 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 34 | 7 | 41 | 34 | 7 | 41 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
| 40911 | 295 | 0 | 295 | 29 380 | 0 | 29 380 | 29 663 | 0 | 29 663 | 578 | 0 | 578 |
| 40912 | 0 | 0 | 0 | 830 | 727 | 1 557 | 830 | 727 | 1 557 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 3 299 | 2 478 | 5 777 | 3 299 | 2 478 | 5 777 | 0 | 0 | 0 |
| 42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 42301 | 16 413 | 75 | 16 488 | 44 333 | 15 | 44 348 | 39 798 | 2 | 39 800 | 11 878 | 62 | 11 940 |
| 42303 | 1 063 | 0 | 1 063 | 251 | 0 | 251 | 241 | 0 | 241 | 1 053 | 0 | 1 053 |
| 42304 | 4 143 | 0 | 4 143 | 570 | 0 | 570 | 187 | 0 | 187 | 3 760 | 0 | 3 760 |
| 42305 | 24 916 | 0 | 24 916 | 4 935 | 0 | 4 935 | 4 430 | 0 | 4 430 | 24 411 | 0 | 24 411 |
| 42306 | 11 506 | 1 668 | 13 174 | 570 | 79 | 649 | 3 342 | 506 | 3 848 | 14 278 | 2 095 | 16 373 |
| 42307 | 62 436 | 0 | 62 436 | 43 122 | 0 | 43 122 | 38 930 | 0 | 38 930 | 58 244 | 0 | 58 244 |
| 42601 | 161 | 0 | 161 | 66 | 0 | 66 | 41 | 0 | 41 | 136 | 0 | 136 |
| 45215 | 9 954 | 0 | 9 954 | 4 892 | 0 | 4 892 | 2 183 | 0 | 2 183 | 7 245 | 0 | 7 245 |
| 45415 | 999 | 0 | 999 | 74 | 0 | 74 | 18 | 0 | 18 | 943 | 0 | 943 |
| 45515 | 11 846 | 0 | 11 846 | 1 409 | 0 | 1 409 | 3 245 | 0 | 3 245 | 13 682 | 0 | 13 682 |
| 45818 | 7 288 | 0 | 7 288 | 141 | 0 | 141 | 672 | 0 | 672 | 7 819 | 0 | 7 819 |
| 45918 | 18 | 0 | 18 | 13 | 0 | 13 | 2 | 0 | 2 | 7 | 0 | 7 |
| 47405 | 0 | 0 | 0 | 0 | 243 | 243 | 0 | 243 | 243 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 2 | 3 | 5 | 2 | 3 | 5 | 0 | 0 | 0 |
| 47411 | 1 094 | 9 | 1 103 | 326 | 9 | 335 | 361 | 10 | 371 | 1 129 | 10 | 1 139 |
| 47416 | 91 | 0 | 91 | 24 203 | 0 | 24 203 | 24 119 | 0 | 24 119 | 7 | 0 | 7 |
| 47422 | 932 | 107 | 1 039 | 6 378 | 3 882 | 10 260 | 6 816 | 3 964 | 10 780 | 1 370 | 189 | 1 559 |
| 47425 | 244 | 0 | 244 | 91 | 0 | 91 | 181 | 0 | 181 | 334 | 0 | 334 |
| 47426 | 609 | 0 | 609 | 134 | 0 | 134 | 106 | 0 | 106 | 581 | 0 | 581 |
| 50120 | 647 | 0 | 647 | 0 | 0 | 0 | 425 | 0 | 425 | 1 072 | 0 | 1 072 |
| 50620 | 159 | 0 | 159 | 7 | 0 | 7 | 490 | 0 | 490 | 642 | 0 | 642 |
| 52303 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52406 | 0 | 0 | 0 | 8 059 | 0 | 8 059 | 8 059 | 0 | 8 059 | 0 | 0 | 0 |
| 52501 | 52 | 0 | 52 | 68 | 0 | 68 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60301 | 313 | 0 | 313 | 1 769 | 0 | 1 769 | 1 777 | 0 | 1 777 | 321 | 0 | 321 |
| 60305 | 641 | 0 | 641 | 4 237 | 0 | 4 237 | 4 210 | 0 | 4 210 | 614 | 0 | 614 |
| 60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| 60309 | 26 | 0 | 26 | 61 | 0 | 61 | 73 | 0 | 73 | 38 | 0 | 38 |
| 60311 | 7 | 0 | 7 | 1 355 | 0 | 1 355 | 1 368 | 0 | 1 368 | 20 | 0 | 20 |
| 60322 | 5 | 0 | 5 | 30 | 0 | 30 | 30 | 0 | 30 | 5 | 0 | 5 |
| 60324 | 26 | 0 | 26 | 23 | 0 | 23 | 39 | 0 | 39 | 42 | 0 | 42 |
| 60601 | 10 761 | 0 | 10 761 | 11 | 0 | 11 | 219 | 0 | 219 | 10 969 | 0 | 10 969 |
| 61301 | 32 | 0 | 32 | 23 | 0 | 23 | 13 | 0 | 13 | 22 | 0 | 22 |
| 61304 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
| 70601 | 118 350 | 0 | 118 350 | 11 856 | 0 | 11 856 | 30 376 | 0 | 30 376 | 136 870 | 0 | 136 870 |
| 70603 | 1 082 | 0 | 1 082 | 32 | 0 | 32 | 382 | 0 | 382 | 1 432 | 0 | 1 432 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 7 225 | 0 | 7 225 | 768 | 0 | 768 | 1 880 | 0 | 1 880 | 6 113 | 0 | 6 113 |
| 90902 | 260 993 | 0 | 260 993 | 3 426 | 0 | 3 426 | 14 146 | 0 | 14 146 | 250 273 | 0 | 250 273 |
| 91202 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
| 91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 485 045 | 0 | 485 045 | 64 127 | 0 | 64 127 | 34 143 | 0 | 34 143 | 515 029 | 0 | 515 029 |
| 91604 | 734 | 0 | 734 | 129 | 0 | 129 | 1 | 0 | 1 | 862 | 0 | 862 |
| 91704 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
| 91802 | 866 | 0 | 866 | 0 | 0 | 0 | 0 | 0 | 0 | 866 | 0 | 866 |
| 99998 | 515 420 | 0 | 515 420 | 152 737 | 0 | 152 737 | 158 991 | 0 | 158 991 | 509 166 | 0 | 509 166 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91312 | 457 793 | 0 | 457 793 | 44 367 | 0 | 44 367 | 41 569 | 0 | 41 569 | 454 995 | 0 | 454 995 |
| 91315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91317 | 23 388 | 0 | 23 388 | 114 623 | 0 | 114 623 | 111 467 | 0 | 111 467 | 20 232 | 0 | 20 232 |
| 91507 | 34 239 | 0 | 34 239 | 300 | 0 | 300 | 0 | 0 | 0 | 33 939 | 0 | 33 939 |
| 99999 | 755 480 | 0 | 755 480 | 48 375 | 0 | 48 375 | 66 656 | 0 | 66 656 | 773 761 | 0 | 773 761 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 10 057 931,0000 | 0 | 0 | 8 079 290,0000 | 0 | 0 | 40 200,0000 | 0 | 0 | 18 097 021,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 10 040 057,0000 | 0 | 0 | 40 200,0000 | 0 | 0 | 8 079 290,0000 | 0 | 0 | 18 079 147,0000 |
| 98070 | 0 | 0 | 17 874,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 874,0000 |
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