Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ЭЛЬБИН" (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2267
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 | 255 148 | 17 213 | 272 361 | 1 315 588 | 26 933 | 1 342 521 | 1 281 166 | 23 449 | 1 304 615 | 289 570 | 20 697 | 310 267 |
| 20207 | 14 202 | 6 445 | 20 647 | 18 471 | 12 740 | 31 211 | 18 504 | 12 846 | 31 350 | 14 169 | 6 339 | 20 508 |
| 20209 | 0 | 0 | 0 | 600 653 | 1 589 | 602 242 | 600 653 | 1 589 | 602 242 | 0 | 0 | 0 |
| 30102 | 76 886 | 0 | 76 886 | 1 493 719 | 0 | 1 493 719 | 1 440 142 | 0 | 1 440 142 | 130 463 | 0 | 130 463 |
| 30110 | 31 036 | 1 382 | 32 418 | 203 070 | 24 574 | 227 644 | 198 310 | 24 869 | 223 179 | 35 796 | 1 087 | 36 883 |
| 30202 | 9 207 | 0 | 9 207 | 0 | 0 | 0 | 714 | 0 | 714 | 8 493 | 0 | 8 493 |
| 30204 | 332 | 0 | 332 | 14 | 0 | 14 | 0 | 0 | 0 | 346 | 0 | 346 |
| 30213 | 0 | 0 | 0 | 5 346 | 8 186 | 13 532 | 2 387 | 6 788 | 9 175 | 2 959 | 1 398 | 4 357 |
| 30221 | 0 | 0 | 0 | 248 654 | 0 | 248 654 | 240 954 | 0 | 240 954 | 7 700 | 0 | 7 700 |
| 30302 | 211 567 | 4 469 | 216 036 | 551 652 | 20 876 | 572 528 | 491 245 | 19 386 | 510 631 | 271 974 | 5 959 | 277 933 |
| 30306 | 38 081 | 0 | 38 081 | 9 974 | 0 | 9 974 | 4 656 | 0 | 4 656 | 43 399 | 0 | 43 399 |
| 32004 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
| 32201 | 230 | 281 | 511 | 0 | 11 | 11 | 0 | 15 | 15 | 230 | 277 | 507 |
| 44901 | 2 338 | 0 | 2 338 | 1 147 | 0 | 1 147 | 781 | 0 | 781 | 2 704 | 0 | 2 704 |
| 44906 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 978 | 0 | 978 | 56 | 0 | 56 |
| 45201 | 35 420 | 0 | 35 420 | 11 879 | 0 | 11 879 | 24 574 | 0 | 24 574 | 22 725 | 0 | 22 725 |
| 45203 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
| 45205 | 4 370 | 0 | 4 370 | 500 | 0 | 500 | 176 | 0 | 176 | 4 694 | 0 | 4 694 |
| 45206 | 49 394 | 0 | 49 394 | 11 316 | 0 | 11 316 | 6 727 | 0 | 6 727 | 53 983 | 0 | 53 983 |
| 45207 | 22 919 | 0 | 22 919 | 0 | 0 | 0 | 14 166 | 0 | 14 166 | 8 753 | 0 | 8 753 |
| 45208 | 9 041 | 0 | 9 041 | 0 | 0 | 0 | 880 | 0 | 880 | 8 161 | 0 | 8 161 |
| 45306 | 813 | 0 | 813 | 0 | 0 | 0 | 0 | 0 | 0 | 813 | 0 | 813 |
| 45401 | 1 716 | 0 | 1 716 | 4 725 | 0 | 4 725 | 2 070 | 0 | 2 070 | 4 371 | 0 | 4 371 |
| 45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45406 | 10 500 | 0 | 10 500 | 200 | 0 | 200 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
| 45407 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
| 45503 | 7 799 | 0 | 7 799 | 1 220 | 0 | 1 220 | 2 202 | 0 | 2 202 | 6 817 | 0 | 6 817 |
| 45504 | 28 378 | 0 | 28 378 | 7 181 | 0 | 7 181 | 5 087 | 0 | 5 087 | 30 472 | 0 | 30 472 |
| 45505 | 115 569 | 7 065 | 122 634 | 12 424 | 1 101 | 13 525 | 10 113 | 1 039 | 11 152 | 117 880 | 7 127 | 125 007 |
| 45506 | 144 973 | 2 962 | 147 935 | 6 104 | 67 | 6 171 | 8 630 | 460 | 9 090 | 142 447 | 2 569 | 145 016 |
| 45507 | 18 726 | 702 | 19 428 | 1 500 | 26 | 1 526 | 3 378 | 36 | 3 414 | 16 848 | 692 | 17 540 |
| 45508 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
| 45812 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
| 45814 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 45815 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 236 | 0 | 236 |
| 45909 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
| 45912 | 720 | 0 | 720 | 0 | 0 | 0 | 191 | 0 | 191 | 529 | 0 | 529 |
| 45914 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
| 45915 | 592 | 0 | 592 | 23 | 0 | 23 | 497 | 0 | 497 | 118 | 0 | 118 |
| 47406 | 0 | 0 | 0 | 0 | 19 230 | 19 230 | 0 | 19 230 | 19 230 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 6 275 | 8 324 | 14 599 | 6 275 | 8 324 | 14 599 | 0 | 0 | 0 |
| 47423 | 3 060 | 1 966 | 5 026 | 25 428 | 13 711 | 39 139 | 27 835 | 14 313 | 42 148 | 653 | 1 364 | 2 017 |
| 47427 | 26 936 | 366 | 27 302 | 4 507 | 118 | 4 625 | 8 418 | 19 | 8 437 | 23 025 | 465 | 23 490 |
| 51501 | 3 021 | 0 | 3 021 | 3 065 | 0 | 3 065 | 1 000 | 0 | 1 000 | 5 086 | 0 | 5 086 |
| 60202 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 60302 | 411 | 0 | 411 | 1 237 | 0 | 1 237 | 1 100 | 0 | 1 100 | 548 | 0 | 548 |
| 60306 | 35 | 0 | 35 | 1 226 | 0 | 1 226 | 1 255 | 0 | 1 255 | 6 | 0 | 6 |
| 60308 | 1 049 | 0 | 1 049 | 860 | 0 | 860 | 877 | 0 | 877 | 1 032 | 0 | 1 032 |
| 60310 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
| 60312 | 227 | 0 | 227 | 3 385 | 0 | 3 385 | 3 392 | 0 | 3 392 | 220 | 0 | 220 |
| 60323 | 4 035 | 0 | 4 035 | 585 | 0 | 585 | 874 | 0 | 874 | 3 746 | 0 | 3 746 |
| 60401 | 108 147 | 0 | 108 147 | 1 508 | 0 | 1 508 | 5 637 | 0 | 5 637 | 104 018 | 0 | 104 018 |
| 60404 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
| 60701 | 74 129 | 0 | 74 129 | 1 508 | 0 | 1 508 | 1 508 | 0 | 1 508 | 74 129 | 0 | 74 129 |
| 60702 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
| 61002 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
| 61008 | 278 | 0 | 278 | 364 | 0 | 364 | 370 | 0 | 370 | 272 | 0 | 272 |
| 61009 | 19 | 0 | 19 | 251 | 0 | 251 | 251 | 0 | 251 | 19 | 0 | 19 |
| 61010 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
| 61209 | 0 | 0 | 0 | 6 216 | 0 | 6 216 | 6 216 | 0 | 6 216 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 0 | 0 | 0 |
| 61403 | 7 542 | 0 | 7 542 | 103 | 0 | 103 | 3 963 | 0 | 3 963 | 3 682 | 0 | 3 682 |
| 70606 | 87 977 | 0 | 87 977 | 18 758 | 0 | 18 758 | 170 | 0 | 170 | 106 565 | 0 | 106 565 |
| 70608 | 16 369 | 0 | 16 369 | 3 434 | 0 | 3 434 | 0 | 0 | 0 | 19 803 | 0 | 19 803 |
| 70611 | 3 166 | 0 | 3 166 | 996 | 0 | 996 | 0 | 0 | 0 | 4 162 | 0 | 4 162 |
| Пассив | ||||||||||||
| 10207 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 265 000 | 0 | 265 000 |
| 10701 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| 10801 | 30 062 | 0 | 30 062 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 62 | 0 | 62 |
| 30109 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
| 30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 30222 | 0 | 0 | 0 | 170 | 219 | 389 | 170 | 219 | 389 | 0 | 0 | 0 |
| 30223 | 32 | 0 | 32 | 53 | 0 | 53 | 47 | 0 | 47 | 26 | 0 | 26 |
| 30301 | 211 567 | 4 469 | 216 036 | 496 076 | 20 451 | 516 527 | 556 483 | 21 941 | 578 424 | 271 974 | 5 959 | 277 933 |
| 30305 | 38 081 | 0 | 38 081 | 4 656 | 0 | 4 656 | 9 974 | 0 | 9 974 | 43 399 | 0 | 43 399 |
| 31301 | 17 965 | 0 | 17 965 | 18 034 | 0 | 18 034 | 5 066 | 0 | 5 066 | 4 997 | 0 | 4 997 |
| 31303 | 3 000 | 0 | 3 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 3 000 | 0 | 3 000 |
| 31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31305 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 |
| 31308 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
| 40404 | 511 | 0 | 511 | 25 677 | 0 | 25 677 | 25 453 | 0 | 25 453 | 287 | 0 | 287 |
| 40410 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 40502 | 50 160 | 0 | 50 160 | 15 212 | 0 | 15 212 | 74 378 | 0 | 74 378 | 109 326 | 0 | 109 326 |
| 40602 | 10 679 | 0 | 10 679 | 46 919 | 0 | 46 919 | 51 851 | 0 | 51 851 | 15 611 | 0 | 15 611 |
| 40603 | 23 609 | 0 | 23 609 | 26 030 | 0 | 26 030 | 22 875 | 0 | 22 875 | 20 454 | 0 | 20 454 |
| 40702 | 257 920 | 81 | 258 001 | 1 464 159 | 298 | 1 464 457 | 1 489 606 | 437 | 1 490 043 | 283 367 | 220 | 283 587 |
| 40703 | 17 795 | 0 | 17 795 | 20 613 | 0 | 20 613 | 22 293 | 0 | 22 293 | 19 475 | 0 | 19 475 |
| 40802 | 20 147 | 0 | 20 147 | 120 941 | 0 | 120 941 | 122 764 | 0 | 122 764 | 21 970 | 0 | 21 970 |
| 40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40806 | 2 444 | 0 | 2 444 | 909 | 0 | 909 | 0 | 0 | 0 | 1 535 | 0 | 1 535 |
| 40807 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 21 548 | 20 | 21 568 | 77 927 | 7 517 | 85 444 | 77 391 | 7 504 | 84 895 | 21 012 | 7 | 21 019 |
| 40821 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
| 40901 | 365 | 0 | 365 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 1 460 | 0 | 1 460 |
| 40905 | 146 | 0 | 146 | 29 390 | 0 | 29 390 | 29 390 | 0 | 29 390 | 146 | 0 | 146 |
| 40909 | 0 | 0 | 0 | 675 | 1 682 | 2 357 | 675 | 1 682 | 2 357 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 30 | 295 | 325 | 30 | 295 | 325 | 0 | 0 | 0 |
| 40911 | 5 835 | 0 | 5 835 | 49 238 | 143 | 49 381 | 49 266 | 143 | 49 409 | 5 863 | 0 | 5 863 |
| 40912 | 0 | 0 | 0 | 2 042 | 2 573 | 4 615 | 2 042 | 2 573 | 4 615 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 7 825 | 15 844 | 23 669 | 7 825 | 15 844 | 23 669 | 0 | 0 | 0 |
| 41906 | 3 543 | 0 | 3 543 | 0 | 0 | 0 | 0 | 0 | 0 | 3 543 | 0 | 3 543 |
| 42301 | 9 550 | 250 | 9 800 | 12 485 | 13 | 12 498 | 12 414 | 10 | 12 424 | 9 479 | 247 | 9 726 |
| 42302 | 4 212 | 0 | 4 212 | 4 252 | 0 | 4 252 | 40 | 0 | 40 | 0 | 0 | 0 |
| 42303 | 46 433 | 2 836 | 49 269 | 16 672 | 179 | 16 851 | 10 434 | 1 406 | 11 840 | 40 195 | 4 063 | 44 258 |
| 42304 | 31 652 | 2 196 | 33 848 | 6 302 | 112 | 6 414 | 7 963 | 80 | 8 043 | 33 313 | 2 164 | 35 477 |
| 42305 | 129 021 | 6 528 | 135 549 | 7 892 | 354 | 8 246 | 9 075 | 657 | 9 732 | 130 204 | 6 831 | 137 035 |
| 42306 | 55 996 | 441 | 56 437 | 234 | 20 | 254 | 6 365 | 38 | 6 403 | 62 127 | 459 | 62 586 |
| 42307 | 7 345 | 4 206 | 11 551 | 23 | 215 | 238 | 5 | 153 | 158 | 7 327 | 4 144 | 11 471 |
| 42309 | 3 332 | 0 | 3 332 | 157 | 0 | 157 | 0 | 0 | 0 | 3 175 | 0 | 3 175 |
| 42601 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
| 42605 | 0 | 4 211 | 4 211 | 0 | 218 | 218 | 0 | 159 | 159 | 0 | 4 152 | 4 152 |
| 44915 | 225 | 0 | 225 | 12 | 0 | 12 | 278 | 0 | 278 | 491 | 0 | 491 |
| 45215 | 4 804 | 0 | 4 804 | 1 232 | 0 | 1 232 | 46 | 0 | 46 | 3 618 | 0 | 3 618 |
| 45315 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
| 45415 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 20 | 0 | 20 | 1 609 | 0 | 1 609 |
| 45515 | 14 750 | 0 | 14 750 | 607 | 0 | 607 | 686 | 0 | 686 | 14 829 | 0 | 14 829 |
| 45818 | 1 444 | 0 | 1 444 | 315 | 0 | 315 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
| 45918 | 501 | 0 | 501 | 103 | 0 | 103 | 7 | 0 | 7 | 405 | 0 | 405 |
| 47405 | 0 | 0 | 0 | 0 | 4 309 | 4 309 | 0 | 4 309 | 4 309 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 8 769 | 5 786 | 14 555 | 8 769 | 5 786 | 14 555 | 0 | 0 | 0 |
| 47411 | 9 939 | 1 331 | 11 270 | 1 646 | 90 | 1 736 | 2 921 | 194 | 3 115 | 11 214 | 1 435 | 12 649 |
| 47416 | 999 | 0 | 999 | 5 729 | 0 | 5 729 | 5 444 | 0 | 5 444 | 714 | 0 | 714 |
| 47422 | 14 777 | 0 | 14 777 | 11 545 | 5 968 | 17 513 | 11 499 | 5 968 | 17 467 | 14 731 | 0 | 14 731 |
| 47425 | 1 772 | 0 | 1 772 | 391 | 0 | 391 | 212 | 0 | 212 | 1 593 | 0 | 1 593 |
| 47426 | 308 | 0 | 308 | 551 | 0 | 551 | 579 | 0 | 579 | 336 | 0 | 336 |
| 47601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 51510 | 635 | 0 | 635 | 210 | 0 | 210 | 643 | 0 | 643 | 1 068 | 0 | 1 068 |
| 60301 | 540 | 0 | 540 | 3 059 | 0 | 3 059 | 2 678 | 0 | 2 678 | 159 | 0 | 159 |
| 60305 | 971 | 0 | 971 | 3 810 | 0 | 3 810 | 3 741 | 0 | 3 741 | 902 | 0 | 902 |
| 60309 | 110 | 0 | 110 | 122 | 0 | 122 | 128 | 0 | 128 | 116 | 0 | 116 |
| 60311 | 0 | 0 | 0 | 6 374 | 0 | 6 374 | 6 374 | 0 | 6 374 | 0 | 0 | 0 |
| 60322 | 17 | 0 | 17 | 1 518 | 0 | 1 518 | 1 538 | 0 | 1 538 | 37 | 0 | 37 |
| 60324 | 2 658 | 0 | 2 658 | 0 | 0 | 0 | 0 | 0 | 0 | 2 658 | 0 | 2 658 |
| 60601 | 14 196 | 0 | 14 196 | 216 | 0 | 216 | 685 | 0 | 685 | 14 665 | 0 | 14 665 |
| 70601 | 105 221 | 0 | 105 221 | 18 | 0 | 18 | 22 935 | 0 | 22 935 | 128 138 | 0 | 128 138 |
| 70603 | 15 731 | 0 | 15 731 | 0 | 0 | 0 | 3 122 | 0 | 3 122 | 18 853 | 0 | 18 853 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
| 90902 | 251 004 | 0 | 251 004 | 4 994 | 0 | 4 994 | 2 763 | 0 | 2 763 | 253 235 | 0 | 253 235 |
| 90907 | 365 | 0 | 365 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
| 91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 91414 | 164 988 | 0 | 164 988 | 7 195 | 0 | 7 195 | 4 347 | 0 | 4 347 | 167 836 | 0 | 167 836 |
| 91501 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
| 91502 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
| 91604 | 4 666 | 0 | 4 666 | 475 | 0 | 475 | 557 | 0 | 557 | 4 584 | 0 | 4 584 |
| 91704 | 4 586 | 0 | 4 586 | 0 | 0 | 0 | 0 | 0 | 0 | 4 586 | 0 | 4 586 |
| 91802 | 5 415 | 0 | 5 415 | 0 | 0 | 0 | 0 | 0 | 0 | 5 415 | 0 | 5 415 |
| 99998 | 749 998 | 0 | 749 998 | 81 851 | 0 | 81 851 | 115 914 | 0 | 115 914 | 715 935 | 0 | 715 935 |
| Пассив | ||||||||||||
| 91312 | 718 738 | 0 | 718 738 | 94 079 | 0 | 94 079 | 59 235 | 0 | 59 235 | 683 894 | 0 | 683 894 |
| 91313 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
| 91316 | 7 598 | 0 | 7 598 | 2 950 | 0 | 2 950 | 3 092 | 0 | 3 092 | 7 740 | 0 | 7 740 |
| 91317 | 10 283 | 0 | 10 283 | 18 885 | 0 | 18 885 | 19 524 | 0 | 19 524 | 10 922 | 0 | 10 922 |
| 91507 | 10 748 | 0 | 10 748 | 0 | 0 | 0 | 0 | 0 | 0 | 10 748 | 0 | 10 748 |
| 91508 | 2 237 | 0 | 2 237 | 0 | 0 | 0 | 0 | 0 | 0 | 2 237 | 0 | 2 237 |
| 99999 | 433 703 | 0 | 433 703 | 7 724 | 0 | 7 724 | 13 816 | 0 | 13 816 | 439 795 | 0 | 439 795 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
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