Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Банк Империя"
Регистрационный номер
2535
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 | ||||||||||||
| 10605 | 485 | 0 | 485 | 119 | 0 | 119 | 474 | 0 | 474 | 130 | 0 | 130 |
| 20202 | 512 054 | 0 | 512 054 | 745 309 | 0 | 745 309 | 649 136 | 0 | 649 136 | 608 227 | 0 | 608 227 |
| 20208 | 9 649 | 0 | 9 649 | 82 576 | 0 | 82 576 | 79 563 | 0 | 79 563 | 12 662 | 0 | 12 662 |
| 20209 | 0 | 0 | 0 | 436 519 | 0 | 436 519 | 436 519 | 0 | 436 519 | 0 | 0 | 0 |
| 30102 | 254 339 | 0 | 254 339 | 15 017 794 | 0 | 15 017 794 | 15 113 857 | 0 | 15 113 857 | 158 276 | 0 | 158 276 |
| 30110 | 10 837 | 0 | 10 837 | 263 405 | 0 | 263 405 | 264 333 | 0 | 264 333 | 9 909 | 0 | 9 909 |
| 30202 | 44 935 | 0 | 44 935 | 0 | 0 | 0 | 2 381 | 0 | 2 381 | 42 554 | 0 | 42 554 |
| 30221 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
| 30233 | 163 | 0 | 163 | 21 349 | 0 | 21 349 | 21 248 | 0 | 21 248 | 264 | 0 | 264 |
| 30302 | 10 000 | 0 | 10 000 | 22 855 | 0 | 22 855 | 16 563 | 0 | 16 563 | 16 292 | 0 | 16 292 |
| 30306 | 246 319 | 0 | 246 319 | 100 842 | 0 | 100 842 | 11 202 | 0 | 11 202 | 335 959 | 0 | 335 959 |
| 30602 | 90 789 | 0 | 90 789 | 356 778 | 0 | 356 778 | 71 495 | 0 | 71 495 | 376 072 | 0 | 376 072 |
| 32002 | 0 | 0 | 0 | 960 000 | 0 | 960 000 | 942 000 | 0 | 942 000 | 18 000 | 0 | 18 000 |
| 32003 | 261 000 | 0 | 261 000 | 684 000 | 0 | 684 000 | 920 000 | 0 | 920 000 | 25 000 | 0 | 25 000 |
| 32004 | 155 000 | 0 | 155 000 | 180 000 | 0 | 180 000 | 195 000 | 0 | 195 000 | 140 000 | 0 | 140 000 |
| 45007 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 45201 | 19 177 | 0 | 19 177 | 7 158 | 0 | 7 158 | 6 706 | 0 | 6 706 | 19 629 | 0 | 19 629 |
| 45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45204 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 |
| 45205 | 92 000 | 0 | 92 000 | 17 000 | 0 | 17 000 | 88 000 | 0 | 88 000 | 21 000 | 0 | 21 000 |
| 45206 | 461 020 | 0 | 461 020 | 203 650 | 0 | 203 650 | 208 | 0 | 208 | 664 462 | 0 | 664 462 |
| 45207 | 184 731 | 0 | 184 731 | 227 500 | 0 | 227 500 | 6 497 | 0 | 6 497 | 405 734 | 0 | 405 734 |
| 45401 | 261 | 0 | 261 | 280 | 0 | 280 | 291 | 0 | 291 | 250 | 0 | 250 |
| 45406 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 167 | 0 | 167 | 1 833 | 0 | 1 833 |
| 45407 | 3 619 | 0 | 3 619 | 15 000 | 0 | 15 000 | 80 | 0 | 80 | 18 539 | 0 | 18 539 |
| 45504 | 10 000 | 0 | 10 000 | 30 | 0 | 30 | 0 | 0 | 0 | 10 030 | 0 | 10 030 |
| 45505 | 131 730 | 0 | 131 730 | 3 315 | 0 | 3 315 | 20 143 | 0 | 20 143 | 114 902 | 0 | 114 902 |
| 45506 | 134 180 | 0 | 134 180 | 9 350 | 0 | 9 350 | 10 210 | 0 | 10 210 | 133 320 | 0 | 133 320 |
| 45507 | 63 162 | 0 | 63 162 | 51 080 | 0 | 51 080 | 565 | 0 | 565 | 113 677 | 0 | 113 677 |
| 45509 | 3 536 | 0 | 3 536 | 2 840 | 0 | 2 840 | 2 668 | 0 | 2 668 | 3 708 | 0 | 3 708 |
| 45812 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
| 45815 | 18 | 0 | 18 | 7 | 0 | 7 | 0 | 0 | 0 | 25 | 0 | 25 |
| 45912 | 690 | 0 | 690 | 36 | 0 | 36 | 589 | 0 | 589 | 137 | 0 | 137 |
| 45915 | 100 | 0 | 100 | 8 | 0 | 8 | 0 | 0 | 0 | 108 | 0 | 108 |
| 47101 | 7 523 | 0 | 7 523 | 0 | 0 | 0 | 0 | 0 | 0 | 7 523 | 0 | 7 523 |
| 47408 | 4 439 | 0 | 4 439 | 301 790 | 0 | 301 790 | 300 970 | 0 | 300 970 | 5 259 | 0 | 5 259 |
| 47423 | 201 | 0 | 201 | 187 | 0 | 187 | 136 | 0 | 136 | 252 | 0 | 252 |
| 47427 | 38 233 | 0 | 38 233 | 16 260 | 0 | 16 260 | 9 041 | 0 | 9 041 | 45 452 | 0 | 45 452 |
| 50205 | 40 120 | 0 | 40 120 | 163 | 0 | 163 | 490 | 0 | 490 | 39 793 | 0 | 39 793 |
| 50218 | 140 290 | 0 | 140 290 | 308 740 | 0 | 308 740 | 373 959 | 0 | 373 959 | 75 071 | 0 | 75 071 |
| 50221 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
| 51404 | 67 877 | 0 | 67 877 | 150 | 0 | 150 | 1 | 0 | 1 | 68 026 | 0 | 68 026 |
| 51405 | 979 510 | 0 | 979 510 | 411 035 | 0 | 411 035 | 462 359 | 0 | 462 359 | 928 186 | 0 | 928 186 |
| 51406 | 189 304 | 0 | 189 304 | 273 308 | 0 | 273 308 | 253 195 | 0 | 253 195 | 209 417 | 0 | 209 417 |
| 51506 | 6 359 | 0 | 6 359 | 67 | 0 | 67 | 1 | 0 | 1 | 6 425 | 0 | 6 425 |
| 52503 | 84 308 | 0 | 84 308 | 51 243 | 0 | 51 243 | 47 121 | 0 | 47 121 | 88 430 | 0 | 88 430 |
| 60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 60302 | 1 909 | 0 | 1 909 | 95 | 0 | 95 | 88 | 0 | 88 | 1 916 | 0 | 1 916 |
| 60306 | 0 | 0 | 0 | 1 785 | 0 | 1 785 | 1 785 | 0 | 1 785 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 570 | 0 | 570 | 468 | 0 | 468 | 102 | 0 | 102 |
| 60310 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 1 773 | 0 | 1 773 | 0 | 0 | 0 |
| 60312 | 13 812 | 0 | 13 812 | 22 642 | 0 | 22 642 | 14 765 | 0 | 14 765 | 21 689 | 0 | 21 689 |
| 60323 | 56 | 0 | 56 | 8 | 0 | 8 | 1 | 0 | 1 | 63 | 0 | 63 |
| 60401 | 359 719 | 0 | 359 719 | 3 023 | 0 | 3 023 | 0 | 0 | 0 | 362 742 | 0 | 362 742 |
| 60701 | 11 657 | 0 | 11 657 | 4 295 | 0 | 4 295 | 3 045 | 0 | 3 045 | 12 907 | 0 | 12 907 |
| 61008 | 690 | 0 | 690 | 159 | 0 | 159 | 98 | 0 | 98 | 751 | 0 | 751 |
| 61009 | 853 | 0 | 853 | 464 | 0 | 464 | 804 | 0 | 804 | 513 | 0 | 513 |
| 61210 | 0 | 0 | 0 | 406 163 | 0 | 406 163 | 406 163 | 0 | 406 163 | 0 | 0 | 0 |
| 61403 | 9 745 | 0 | 9 745 | 420 | 0 | 420 | 437 | 0 | 437 | 9 728 | 0 | 9 728 |
| 70606 | 240 689 | 0 | 240 689 | 120 159 | 0 | 120 159 | 7 078 | 0 | 7 078 | 353 770 | 0 | 353 770 |
| 70611 | 5 785 | 0 | 5 785 | 1 455 | 0 | 1 455 | 31 | 0 | 31 | 7 209 | 0 | 7 209 |
| Пассив | ||||||||||||
| 10208 | 518 400 | 0 | 518 400 | 0 | 0 | 0 | 0 | 0 | 0 | 518 400 | 0 | 518 400 |
| 10603 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10701 | 18 382 | 0 | 18 382 | 0 | 0 | 0 | 0 | 0 | 0 | 18 382 | 0 | 18 382 |
| 10801 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
| 30109 | 0 | 0 | 0 | 4 988 | 0 | 4 988 | 4 988 | 0 | 4 988 | 0 | 0 | 0 |
| 30232 | 9 | 0 | 9 | 3 131 | 0 | 3 131 | 3 342 | 0 | 3 342 | 220 | 0 | 220 |
| 30301 | 10 000 | 0 | 10 000 | 16 688 | 0 | 16 688 | 22 980 | 0 | 22 980 | 16 292 | 0 | 16 292 |
| 30305 | 246 319 | 0 | 246 319 | 11 202 | 0 | 11 202 | 100 842 | 0 | 100 842 | 335 959 | 0 | 335 959 |
| 31302 | 0 | 0 | 0 | 6 993 500 | 0 | 6 993 500 | 7 621 000 | 0 | 7 621 000 | 627 500 | 0 | 627 500 |
| 31303 | 1 182 000 | 0 | 1 182 000 | 4 523 500 | 0 | 4 523 500 | 3 801 000 | 0 | 3 801 000 | 459 500 | 0 | 459 500 |
| 31304 | 0 | 0 | 0 | 846 500 | 0 | 846 500 | 1 098 500 | 0 | 1 098 500 | 252 000 | 0 | 252 000 |
| 31305 | 0 | 0 | 0 | 97 500 | 0 | 97 500 | 97 500 | 0 | 97 500 | 0 | 0 | 0 |
| 31502 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 25 500 | 0 | 25 500 | 0 | 0 | 0 |
| 31503 | 0 | 0 | 0 | 192 556 | 0 | 192 556 | 265 121 | 0 | 265 121 | 72 565 | 0 | 72 565 |
| 31504 | 125 400 | 0 | 125 400 | 215 956 | 0 | 215 956 | 90 556 | 0 | 90 556 | 0 | 0 | 0 |
| 32015 | 2 210 | 0 | 2 210 | 7 160 | 0 | 7 160 | 6 530 | 0 | 6 530 | 1 580 | 0 | 1 580 |
| 40502 | 360 535 | 0 | 360 535 | 1 234 | 0 | 1 234 | 58 501 | 0 | 58 501 | 417 802 | 0 | 417 802 |
| 40701 | 33 609 | 0 | 33 609 | 123 872 | 0 | 123 872 | 360 953 | 0 | 360 953 | 270 690 | 0 | 270 690 |
| 40702 | 589 551 | 0 | 589 551 | 3 606 506 | 0 | 3 606 506 | 3 483 178 | 0 | 3 483 178 | 466 223 | 0 | 466 223 |
| 40703 | 28 514 | 0 | 28 514 | 46 748 | 0 | 46 748 | 35 659 | 0 | 35 659 | 17 425 | 0 | 17 425 |
| 40802 | 13 114 | 0 | 13 114 | 85 017 | 0 | 85 017 | 85 476 | 0 | 85 476 | 13 573 | 0 | 13 573 |
| 40817 | 49 255 | 0 | 49 255 | 172 845 | 0 | 172 845 | 165 411 | 0 | 165 411 | 41 821 | 0 | 41 821 |
| 40911 | 6 177 | 0 | 6 177 | 177 267 | 0 | 177 267 | 175 117 | 0 | 175 117 | 4 027 | 0 | 4 027 |
| 42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
| 42106 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
| 42202 | 44 000 | 0 | 44 000 | 44 061 | 0 | 44 061 | 61 | 0 | 61 | 0 | 0 | 0 |
| 42204 | 12 000 | 0 | 12 000 | 12 058 | 0 | 12 058 | 10 058 | 0 | 10 058 | 10 000 | 0 | 10 000 |
| 42206 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 42301 | 19 423 | 0 | 19 423 | 14 457 | 0 | 14 457 | 14 091 | 0 | 14 091 | 19 057 | 0 | 19 057 |
| 42303 | 3 373 | 0 | 3 373 | 3 336 | 0 | 3 336 | 704 | 0 | 704 | 741 | 0 | 741 |
| 42304 | 3 082 | 0 | 3 082 | 2 090 | 0 | 2 090 | 1 356 | 0 | 1 356 | 2 348 | 0 | 2 348 |
| 42305 | 288 704 | 0 | 288 704 | 56 887 | 0 | 56 887 | 77 844 | 0 | 77 844 | 309 661 | 0 | 309 661 |
| 42306 | 129 830 | 0 | 129 830 | 1 614 | 0 | 1 614 | 5 209 | 0 | 5 209 | 133 425 | 0 | 133 425 |
| 42307 | 1 466 | 0 | 1 466 | 539 | 0 | 539 | 78 | 0 | 78 | 1 005 | 0 | 1 005 |
| 42310 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 | 9 | 0 | 9 |
| 42311 | 11 | 0 | 11 | 6 | 0 | 6 | 1 | 0 | 1 | 6 | 0 | 6 |
| 42312 | 15 | 0 | 15 | 0 | 0 | 0 | 8 | 0 | 8 | 23 | 0 | 23 |
| 42313 | 35 | 0 | 35 | 2 | 0 | 2 | 6 | 0 | 6 | 39 | 0 | 39 |
| 42314 | 82 | 0 | 82 | 0 | 0 | 0 | 5 | 0 | 5 | 87 | 0 | 87 |
| 42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 43802 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
| 45215 | 7 318 | 0 | 7 318 | 47 379 | 0 | 47 379 | 50 837 | 0 | 50 837 | 10 776 | 0 | 10 776 |
| 45415 | 217 | 0 | 217 | 4 | 0 | 4 | 0 | 0 | 0 | 213 | 0 | 213 |
| 45515 | 1 207 | 0 | 1 207 | 9 | 0 | 9 | 40 | 0 | 40 | 1 238 | 0 | 1 238 |
| 45818 | 968 | 0 | 968 | 0 | 0 | 0 | 0 | 0 | 0 | 968 | 0 | 968 |
| 45918 | 72 | 0 | 72 | 0 | 0 | 0 | 42 | 0 | 42 | 114 | 0 | 114 |
| 47407 | 0 | 0 | 0 | 348 705 | 0 | 348 705 | 348 705 | 0 | 348 705 | 0 | 0 | 0 |
| 47411 | 322 | 0 | 322 | 650 | 0 | 650 | 598 | 0 | 598 | 270 | 0 | 270 |
| 47416 | 2 955 | 0 | 2 955 | 6 901 | 0 | 6 901 | 4 487 | 0 | 4 487 | 541 | 0 | 541 |
| 47422 | 318 | 0 | 318 | 354 355 | 0 | 354 355 | 354 492 | 0 | 354 492 | 455 | 0 | 455 |
| 47425 | 1 135 | 0 | 1 135 | 21 548 | 0 | 21 548 | 22 763 | 0 | 22 763 | 2 350 | 0 | 2 350 |
| 47426 | 1 153 | 0 | 1 153 | 5 818 | 0 | 5 818 | 6 149 | 0 | 6 149 | 1 484 | 0 | 1 484 |
| 50220 | 485 | 0 | 485 | 474 | 0 | 474 | 119 | 0 | 119 | 130 | 0 | 130 |
| 51510 | 64 | 0 | 64 | 1 | 0 | 1 | 1 | 0 | 1 | 64 | 0 | 64 |
| 52301 | 0 | 0 | 0 | 7 926 | 0 | 7 926 | 12 926 | 0 | 12 926 | 5 000 | 0 | 5 000 |
| 52304 | 5 334 | 0 | 5 334 | 0 | 0 | 0 | 7 927 | 0 | 7 927 | 13 261 | 0 | 13 261 |
| 52305 | 279 738 | 0 | 279 738 | 1 035 | 0 | 1 035 | 4 333 | 0 | 4 333 | 283 036 | 0 | 283 036 |
| 52306 | 571 057 | 0 | 571 057 | 399 829 | 0 | 399 829 | 499 109 | 0 | 499 109 | 670 337 | 0 | 670 337 |
| 52307 | 37 824 | 0 | 37 824 | 0 | 0 | 0 | 0 | 0 | 0 | 37 824 | 0 | 37 824 |
| 52406 | 0 | 0 | 0 | 405 366 | 0 | 405 366 | 405 366 | 0 | 405 366 | 0 | 0 | 0 |
| 60206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 60301 | 255 | 0 | 255 | 1 841 | 0 | 1 841 | 3 577 | 0 | 3 577 | 1 991 | 0 | 1 991 |
| 60305 | 0 | 0 | 0 | 3 071 | 0 | 3 071 | 5 243 | 0 | 5 243 | 2 172 | 0 | 2 172 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
| 60311 | 1 681 | 0 | 1 681 | 1 896 | 0 | 1 896 | 818 | 0 | 818 | 603 | 0 | 603 |
| 60322 | 35 | 0 | 35 | 4 | 0 | 4 | 110 | 0 | 110 | 141 | 0 | 141 |
| 60324 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 |
| 60601 | 27 702 | 0 | 27 702 | 0 | 0 | 0 | 2 044 | 0 | 2 044 | 29 746 | 0 | 29 746 |
| 61304 | 6 | 0 | 6 | 1 | 0 | 1 | 4 | 0 | 4 | 9 | 0 | 9 |
| 70601 | 250 240 | 0 | 250 240 | 4 090 | 0 | 4 090 | 120 743 | 0 | 120 743 | 366 893 | 0 | 366 893 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 58 318 | 0 | 58 318 | 24 640 | 0 | 24 640 | 12 537 | 0 | 12 537 | 70 421 | 0 | 70 421 |
| 90902 | 75 756 | 0 | 75 756 | 21 304 | 0 | 21 304 | 22 949 | 0 | 22 949 | 74 111 | 0 | 74 111 |
| 91007 | 0 | 0 | 0 | 2 381 | 0 | 2 381 | 2 381 | 0 | 2 381 | 0 | 0 | 0 |
| 91202 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
| 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 |
| 91411 | 940 000 | 0 | 940 000 | 100 000 | 0 | 100 000 | 80 000 | 0 | 80 000 | 960 000 | 0 | 960 000 |
| 91414 | 684 672 | 0 | 684 672 | 24 906 | 0 | 24 906 | 0 | 0 | 0 | 709 578 | 0 | 709 578 |
| 91604 | 5 889 | 0 | 5 889 | 1 475 | 0 | 1 475 | 727 | 0 | 727 | 6 637 | 0 | 6 637 |
| 91802 | 959 | 0 | 959 | 0 | 0 | 0 | 0 | 0 | 0 | 959 | 0 | 959 |
| 99998 | 1 352 524 | 0 | 1 352 524 | 376 307 | 0 | 376 307 | 156 749 | 0 | 156 749 | 1 572 082 | 0 | 1 572 082 |
| Пассив | ||||||||||||
| 91311 | 591 514 | 0 | 591 514 | 48 400 | 0 | 48 400 | 30 650 | 0 | 30 650 | 573 764 | 0 | 573 764 |
| 91312 | 590 733 | 0 | 590 733 | 23 055 | 0 | 23 055 | 75 777 | 0 | 75 777 | 643 455 | 0 | 643 455 |
| 91315 | 55 065 | 0 | 55 065 | 28 700 | 0 | 28 700 | 223 650 | 0 | 223 650 | 250 015 | 0 | 250 015 |
| 91316 | 7 900 | 0 | 7 900 | 11 030 | 0 | 11 030 | 12 050 | 0 | 12 050 | 8 920 | 0 | 8 920 |
| 91317 | 30 267 | 0 | 30 267 | 45 564 | 0 | 45 564 | 34 180 | 0 | 34 180 | 18 883 | 0 | 18 883 |
| 91507 | 76 803 | 0 | 76 803 | 0 | 0 | 0 | 0 | 0 | 0 | 76 803 | 0 | 76 803 |
| 91508 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
| 99999 | 1 765 607 | 0 | 1 765 607 | 84 623 | 0 | 84 623 | 140 736 | 0 | 140 736 | 1 821 720 | 0 | 1 821 720 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 217,0000 | 0 | 0 | 120,0000 | 0 | 0 | 134,0000 | 0 | 0 | 203,0000 |
| 98010 | 0 | 0 | 39 190,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 190,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 39 235,0000 | 0 | 0 | 74,0000 | 0 | 0 | 68,0000 | 0 | 0 | 39 229,0000 |
| 98070 | 0 | 0 | 172,0000 | 0 | 0 | 60,0000 | 0 | 0 | 52,0000 | 0 | 0 | 164,0000 |
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