Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 г.
Наименование кредитной организации
Коммерческий банк "Экономикс-Банк" (общество с ограниченной ответственностью)
Регистрационный номер
2136
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 | 4 922 | 6 076 | 10 998 | 209 341 | 101 393 | 310 734 | 179 132 | 93 669 | 272 801 | 35 131 | 13 800 | 48 931 |
| 20206 | 33 194 | 19 292 | 52 486 | 117 916 | 121 213 | 239 129 | 119 179 | 120 740 | 239 919 | 31 931 | 19 765 | 51 696 |
| 20208 | 1 887 | 40 | 1 927 | 7 855 | 201 | 8 056 | 7 596 | 175 | 7 771 | 2 146 | 66 | 2 212 |
| 20209 | 0 | 0 | 0 | 96 744 | 69 201 | 165 945 | 96 744 | 69 201 | 165 945 | 0 | 0 | 0 |
| 30102 | 56 946 | 0 | 56 946 | 3 615 259 | 0 | 3 615 259 | 3 545 454 | 0 | 3 545 454 | 126 751 | 0 | 126 751 |
| 30110 | 21 150 | 85 335 | 106 485 | 68 994 | 1 085 565 | 1 154 559 | 63 111 | 1 082 079 | 1 145 190 | 27 033 | 88 821 | 115 854 |
| 30202 | 11 386 | 0 | 11 386 | 0 | 0 | 0 | 9 268 | 0 | 9 268 | 2 118 | 0 | 2 118 |
| 30204 | 1 964 | 0 | 1 964 | 0 | 0 | 0 | 1 503 | 0 | 1 503 | 461 | 0 | 461 |
| 30233 | 451 | 24 | 475 | 10 629 | 6 605 | 17 234 | 10 917 | 6 629 | 17 546 | 163 | 0 | 163 |
| 30402 | 4 | 0 | 4 | 1 093 | 0 | 1 093 | 1 050 | 0 | 1 050 | 47 | 0 | 47 |
| 30404 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 | 0 | 0 | 0 |
| 30602 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 32002 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 30 000 | 129 209 | 159 209 | 30 000 | 129 209 | 159 209 | 0 | 0 | 0 |
| 32007 | 0 | 25 246 | 25 246 | 0 | 2 648 | 2 648 | 0 | 1 351 | 1 351 | 0 | 26 543 | 26 543 |
| 45107 | 21 615 | 0 | 21 615 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 20 597 | 0 | 20 597 |
| 45201 | 25 127 | 0 | 25 127 | 56 641 | 0 | 56 641 | 61 441 | 0 | 61 441 | 20 327 | 0 | 20 327 |
| 45203 | 20 000 | 0 | 20 000 | 7 000 | 0 | 7 000 | 20 550 | 0 | 20 550 | 6 450 | 0 | 6 450 |
| 45204 | 600 | 0 | 600 | 20 000 | 0 | 20 000 | 20 600 | 0 | 20 600 | 0 | 0 | 0 |
| 45205 | 107 089 | 14 327 | 121 416 | 22 000 | 1 137 | 23 137 | 0 | 15 436 | 15 436 | 129 089 | 28 | 129 117 |
| 45206 | 145 574 | 0 | 145 574 | 20 000 | 0 | 20 000 | 47 250 | 0 | 47 250 | 118 324 | 0 | 118 324 |
| 45207 | 169 775 | 75 739 | 245 514 | 7 545 | 18 427 | 25 972 | 920 | 16 238 | 17 158 | 176 400 | 77 928 | 254 328 |
| 45208 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| 45504 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45505 | 4 800 | 38 | 4 838 | 0 | 3 | 3 | 0 | 14 | 14 | 4 800 | 27 | 4 827 |
| 45506 | 1 678 | 0 | 1 678 | 0 | 0 | 0 | 88 | 0 | 88 | 1 590 | 0 | 1 590 |
| 45507 | 132 277 | 5 048 | 137 325 | 0 | 529 | 529 | 412 | 311 | 723 | 131 865 | 5 266 | 137 131 |
| 45509 | 500 | 0 | 500 | 6 | 0 | 6 | 6 | 0 | 6 | 500 | 0 | 500 |
| 45811 | 0 | 0 | 0 | 343 | 0 | 343 | 0 | 0 | 0 | 343 | 0 | 343 |
| 45812 | 1 773 | 0 | 1 773 | 9 941 | 0 | 9 941 | 9 941 | 0 | 9 941 | 1 773 | 0 | 1 773 |
| 47408 | 0 | 0 | 0 | 335 416 | 400 006 | 735 422 | 335 416 | 400 006 | 735 422 | 0 | 0 | 0 |
| 47423 | 96 | 0 | 96 | 4 003 | 80 272 | 84 275 | 4 004 | 80 272 | 84 276 | 95 | 0 | 95 |
| 47427 | 22 | 1 640 | 1 662 | 5 497 | 1 562 | 7 059 | 5 502 | 1 285 | 6 787 | 17 | 1 917 | 1 934 |
| 47803 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
| 50104 | 44 464 | 0 | 44 464 | 232 | 0 | 232 | 0 | 0 | 0 | 44 696 | 0 | 44 696 |
| 50605 | 11 465 | 0 | 11 465 | 0 | 0 | 0 | 0 | 0 | 0 | 11 465 | 0 | 11 465 |
| 50606 | 29 523 | 0 | 29 523 | 163 | 0 | 163 | 163 | 0 | 163 | 29 523 | 0 | 29 523 |
| 50706 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
| 51401 | 5 000 | 0 | 5 000 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 5 000 | 0 | 5 000 |
| 51403 | 49 710 | 0 | 49 710 | 0 | 0 | 0 | 49 710 | 0 | 49 710 | 0 | 0 | 0 |
| 51404 | 114 873 | 0 | 114 873 | 870 | 0 | 870 | 0 | 0 | 0 | 115 743 | 0 | 115 743 |
| 51405 | 496 918 | 0 | 496 918 | 3 965 | 0 | 3 965 | 24 943 | 0 | 24 943 | 475 940 | 0 | 475 940 |
| 60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60302 | 225 | 0 | 225 | 72 | 0 | 72 | 81 | 0 | 81 | 216 | 0 | 216 |
| 60306 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 1 496 | 0 | 1 496 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
| 60310 | 16 | 0 | 16 | 501 | 0 | 501 | 517 | 0 | 517 | 0 | 0 | 0 |
| 60312 | 1 184 | 0 | 1 184 | 4 511 | 0 | 4 511 | 4 175 | 0 | 4 175 | 1 520 | 0 | 1 520 |
| 60314 | 0 | 85 | 85 | 0 | 285 | 285 | 0 | 190 | 190 | 0 | 180 | 180 |
| 60323 | 59 | 0 | 59 | 246 | 0 | 246 | 239 | 0 | 239 | 66 | 0 | 66 |
| 60401 | 7 950 | 0 | 7 950 | 172 | 0 | 172 | 0 | 0 | 0 | 8 122 | 0 | 8 122 |
| 60701 | 86 | 0 | 86 | 203 | 0 | 203 | 203 | 0 | 203 | 86 | 0 | 86 |
| 61002 | 3 | 0 | 3 | 8 | 0 | 8 | 11 | 0 | 11 | 0 | 0 | 0 |
| 61008 | 62 | 0 | 62 | 101 | 0 | 101 | 159 | 0 | 159 | 4 | 0 | 4 |
| 61009 | 33 | 0 | 33 | 83 | 0 | 83 | 116 | 0 | 116 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 75 163 | 0 | 75 163 | 75 163 | 0 | 75 163 | 0 | 0 | 0 |
| 61403 | 1 234 | 0 | 1 234 | 56 | 0 | 56 | 60 | 0 | 60 | 1 230 | 0 | 1 230 |
| 70501 | 8 253 | 0 | 8 253 | 12 405 | 0 | 12 405 | 20 658 | 0 | 20 658 | 0 | 0 | 0 |
| 70606 | 373 024 | 0 | 373 024 | 37 275 | 0 | 37 275 | 85 | 0 | 85 | 410 214 | 0 | 410 214 |
| 70607 | 23 138 | 0 | 23 138 | 10 669 | 0 | 10 669 | 3 861 | 0 | 3 861 | 29 946 | 0 | 29 946 |
| 70608 | 139 639 | 0 | 139 639 | 44 148 | 0 | 44 148 | 0 | 0 | 0 | 183 787 | 0 | 183 787 |
| Пассив | ||||||||||||
| 10208 | 233 000 | 0 | 233 000 | 0 | 0 | 0 | 0 | 0 | 0 | 233 000 | 0 | 233 000 |
| 10601 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
| 10701 | 57 818 | 0 | 57 818 | 0 | 0 | 0 | 0 | 0 | 0 | 57 818 | 0 | 57 818 |
| 30220 | 0 | 0 | 0 | 0 | 3 799 | 3 799 | 0 | 3 799 | 3 799 | 0 | 0 | 0 |
| 30232 | 95 | 0 | 95 | 112 266 | 3 817 | 116 083 | 112 381 | 3 817 | 116 198 | 210 | 0 | 210 |
| 31302 | 0 | 0 | 0 | 527 000 | 0 | 527 000 | 527 000 | 0 | 527 000 | 0 | 0 | 0 |
| 31303 | 55 000 | 0 | 55 000 | 230 000 | 0 | 230 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
| 40602 | 8 | 0 | 8 | 167 071 | 0 | 167 071 | 168 465 | 0 | 168 465 | 1 402 | 0 | 1 402 |
| 40701 | 6 557 | 43 | 6 600 | 40 215 | 3 | 40 218 | 36 040 | 1 | 36 041 | 2 382 | 41 | 2 423 |
| 40702 | 378 559 | 1 266 | 379 825 | 3 347 237 | 98 381 | 3 445 618 | 3 555 640 | 97 934 | 3 653 574 | 586 962 | 819 | 587 781 |
| 40703 | 3 859 | 0 | 3 859 | 4 110 | 0 | 4 110 | 748 | 0 | 748 | 497 | 0 | 497 |
| 40802 | 5 777 | 0 | 5 777 | 6 440 | 0 | 6 440 | 912 | 0 | 912 | 249 | 0 | 249 |
| 40807 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 40817 | 55 971 | 2 535 | 58 506 | 371 067 | 12 308 | 383 375 | 345 948 | 12 015 | 357 963 | 30 852 | 2 242 | 33 094 |
| 40820 | 8 676 | 7 318 | 15 994 | 16 359 | 3 918 | 20 277 | 14 182 | 6 220 | 20 402 | 6 499 | 9 620 | 16 119 |
| 40901 | 366 990 | 0 | 366 990 | 116 563 | 0 | 116 563 | 3 917 | 0 | 3 917 | 254 344 | 0 | 254 344 |
| 40911 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 1 608 | 0 | 1 608 | 0 | 0 | 0 |
| 42301 | 2 029 | 261 | 2 290 | 11 009 | 374 584 | 385 593 | 9 306 | 374 586 | 383 892 | 326 | 263 | 589 |
| 42303 | 64 022 | 37 | 64 059 | 65 765 | 3 | 65 768 | 5 151 | 1 | 5 152 | 3 408 | 35 | 3 443 |
| 42304 | 20 541 | 22 338 | 42 879 | 631 | 17 754 | 18 385 | 2 459 | 2 682 | 5 141 | 22 369 | 7 266 | 29 635 |
| 42305 | 11 461 | 5 044 | 16 505 | 4 187 | 335 | 4 522 | 103 | 1 939 | 2 042 | 7 377 | 6 648 | 14 025 |
| 42306 | 39 465 | 54 979 | 94 444 | 7 292 | 2 947 | 10 239 | 72 280 | 5 751 | 78 031 | 104 453 | 57 783 | 162 236 |
| 42307 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 27 | 27 |
| 42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 42311 | 48 | 0 | 48 | 36 | 0 | 36 | 24 | 0 | 24 | 36 | 0 | 36 |
| 42312 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
| 42313 | 57 | 0 | 57 | 9 | 0 | 9 | 12 | 0 | 12 | 60 | 0 | 60 |
| 42314 | 69 | 0 | 69 | 0 | 0 | 0 | 6 | 0 | 6 | 75 | 0 | 75 |
| 42601 | 203 | 9 | 212 | 256 | 0 | 256 | 529 | 1 | 530 | 476 | 10 | 486 |
| 42603 | 5 720 | 0 | 5 720 | 5 329 | 0 | 5 329 | 7 089 | 0 | 7 089 | 7 480 | 0 | 7 480 |
| 42604 | 5 781 | 0 | 5 781 | 0 | 0 | 0 | 0 | 0 | 0 | 5 781 | 0 | 5 781 |
| 42605 | 42 374 | 8 364 | 50 738 | 181 | 494 | 675 | 0 | 735 | 735 | 42 193 | 8 605 | 50 798 |
| 42606 | 86 255 | 113 693 | 199 948 | 1 495 | 6 573 | 8 068 | 34 | 10 575 | 10 609 | 84 794 | 117 695 | 202 489 |
| 42613 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
| 42614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 43805 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45115 | 740 | 0 | 740 | 451 | 0 | 451 | 0 | 0 | 0 | 289 | 0 | 289 |
| 45215 | 17 919 | 0 | 17 919 | 5 043 | 0 | 5 043 | 7 018 | 0 | 7 018 | 19 894 | 0 | 19 894 |
| 45515 | 5 377 | 0 | 5 377 | 17 | 0 | 17 | 4 | 0 | 4 | 5 364 | 0 | 5 364 |
| 45818 | 1 773 | 0 | 1 773 | 398 | 0 | 398 | 408 | 0 | 408 | 1 783 | 0 | 1 783 |
| 47401 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
| 47407 | 0 | 0 | 0 | 399 017 | 336 720 | 735 737 | 399 017 | 336 720 | 735 737 | 0 | 0 | 0 |
| 47411 | 7 709 | 7 960 | 15 669 | 1 679 | 832 | 2 511 | 2 127 | 2 309 | 4 436 | 8 157 | 9 437 | 17 594 |
| 47416 | 756 | 0 | 756 | 14 732 | 0 | 14 732 | 15 701 | 0 | 15 701 | 1 725 | 0 | 1 725 |
| 47422 | 41 | 0 | 41 | 0 | 80 271 | 80 271 | 0 | 80 271 | 80 271 | 41 | 0 | 41 |
| 47425 | 2 787 | 0 | 2 787 | 3 293 | 0 | 3 293 | 1 829 | 0 | 1 829 | 1 323 | 0 | 1 323 |
| 47426 | 9 | 0 | 9 | 282 | 0 | 282 | 273 | 0 | 273 | 0 | 0 | 0 |
| 47804 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
| 50120 | 894 | 0 | 894 | 0 | 0 | 0 | 951 | 0 | 951 | 1 845 | 0 | 1 845 |
| 50620 | 22 244 | 0 | 22 244 | 3 861 | 0 | 3 861 | 9 718 | 0 | 9 718 | 28 101 | 0 | 28 101 |
| 50719 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
| 51410 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 541 | 541 | 0 | 541 |
| 52301 | 20 000 | 0 | 20 000 | 16 000 | 0 | 16 000 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 |
| 52302 | 0 | 0 | 0 | 0 | 0 | 0 | 19 033 | 0 | 19 033 | 19 033 | 0 | 19 033 |
| 52303 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 52501 | 2 526 | 0 | 2 526 | 2 504 | 0 | 2 504 | 108 | 0 | 108 | 130 | 0 | 130 |
| 60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60301 | 55 | 0 | 55 | 3 553 | 0 | 3 553 | 3 510 | 0 | 3 510 | 12 | 0 | 12 |
| 60305 | 1 | 0 | 1 | 4 615 | 0 | 4 615 | 4 615 | 0 | 4 615 | 1 | 0 | 1 |
| 60309 | 2 | 0 | 2 | 12 | 0 | 12 | 12 | 0 | 12 | 2 | 0 | 2 |
| 60311 | 1 | 0 | 1 | 2 | 0 | 2 | 18 | 0 | 18 | 17 | 0 | 17 |
| 60322 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
| 60601 | 5 324 | 0 | 5 324 | 0 | 0 | 0 | 98 | 0 | 98 | 5 422 | 0 | 5 422 |
| 61304 | 107 | 0 | 107 | 33 | 0 | 33 | 39 | 0 | 39 | 113 | 0 | 113 |
| 70601 | 404 548 | 0 | 404 548 | 4 | 0 | 4 | 36 840 | 0 | 36 840 | 441 384 | 0 | 441 384 |
| 70603 | 139 750 | 0 | 139 750 | 0 | 0 | 0 | 43 580 | 0 | 43 580 | 183 330 | 0 | 183 330 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
| 90901 | 8 312 | 0 | 8 312 | 3 285 | 0 | 3 285 | 3 653 | 0 | 3 653 | 7 944 | 0 | 7 944 |
| 90902 | 26 688 | 0 | 26 688 | 255 | 0 | 255 | 196 | 0 | 196 | 26 747 | 0 | 26 747 |
| 90907 | 366 990 | 0 | 366 990 | 3 917 | 0 | 3 917 | 116 563 | 0 | 116 563 | 254 344 | 0 | 254 344 |
| 91202 | 15 001 | 0 | 15 001 | 3 | 0 | 3 | 3 | 0 | 3 | 15 001 | 0 | 15 001 |
| 91203 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91411 | 85 598 | 0 | 85 598 | 765 416 | 0 | 765 416 | 851 014 | 0 | 851 014 | 0 | 0 | 0 |
| 91414 | 1 340 379 | 463 253 | 1 803 632 | 107 383 | 64 844 | 172 227 | 79 796 | 25 520 | 105 316 | 1 367 966 | 502 577 | 1 870 543 |
| 91418 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
| 91604 | 28 | 0 | 28 | 229 | 73 | 302 | 229 | 73 | 302 | 28 | 0 | 28 |
| 91704 | 34 079 | 0 | 34 079 | 0 | 0 | 0 | 0 | 0 | 0 | 34 079 | 0 | 34 079 |
| 91802 | 32 888 | 0 | 32 888 | 1 | 0 | 1 | 0 | 0 | 0 | 32 889 | 0 | 32 889 |
| 91803 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
| 99998 | 1 201 323 | 0 | 1 201 323 | 211 553 | 0 | 211 553 | 178 634 | 0 | 178 634 | 1 234 242 | 0 | 1 234 242 |
| Пассив | ||||||||||||
| 91311 | 54 167 | 9 089 | 63 256 | 16 000 | 487 | 16 487 | 0 | 953 | 953 | 38 167 | 9 555 | 47 722 |
| 91312 | 1 050 638 | 0 | 1 050 638 | 66 704 | 0 | 66 704 | 123 702 | 0 | 123 702 | 1 107 636 | 0 | 1 107 636 |
| 91316 | 41 687 | 0 | 41 687 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 41 687 | 0 | 41 687 |
| 91317 | 23 438 | 0 | 23 438 | 83 194 | 0 | 83 194 | 74 600 | 0 | 74 600 | 14 844 | 0 | 14 844 |
| 91507 | 22 304 | 0 | 22 304 | 249 | 0 | 249 | 298 | 0 | 298 | 22 353 | 0 | 22 353 |
| 99999 | 2 373 777 | 0 | 2 373 777 | 1 093 045 | 0 | 1 093 045 | 961 404 | 0 | 961 404 | 2 242 136 | 0 | 2 242 136 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 42 686 | 289 590 | 332 276 | 31 846 | 289 590 | 321 436 | 10 840 | 0 | 10 840 |
| 93801 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 1 182 | 0 | 1 182 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 287 101 | 32 209 | 319 310 | 287 101 | 42 826 | 329 927 | 0 | 10 617 | 10 617 |
| 96801 | 0 | 0 | 0 | 1 768 | 0 | 1 768 | 1 991 | 0 | 1 991 | 223 | 0 | 223 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 82,0000 | 0 | 0 | 13,0000 | 0 | 0 | 16,0000 | 0 | 0 | 79,0000 |
| 98010 | 0 | 0 | 253 789 558,0000 | 0 | 0 | 4 670 358,0000 | 0 | 0 | 4 670 363,0000 | 0 | 0 | 253 789 553,0000 |
| 98020 | 0 | 0 | 1,0000 | 0 | 0 | 20,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 253 745 226,0000 | 0 | 0 | 4 670 483,0000 | 0 | 0 | 4 670 489,0000 | 0 | 0 | 253 745 232,0000 |
| 98070 | 0 | 0 | 44 415,0000 | 0 | 0 | 132,0000 | 0 | 0 | 117,0000 | 0 | 0 | 44 400,0000 |
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