Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 г.
Наименование кредитной организации
Коммерческий банк "РИАЛ-КРЕДИТ" (общество с ограниченной ответственностью)
Регистрационный номер
3393
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 | 377 | 0 | 377 | 144 | 0 | 144 | 0 | 0 | 0 | 521 | 0 | 521 |
| 20202 | 45 016 | 4 064 | 49 080 | 177 522 | 47 431 | 224 953 | 180 745 | 45 448 | 226 193 | 41 793 | 6 047 | 47 840 |
| 20207 | 14 897 | 1 902 | 16 799 | 113 897 | 51 106 | 165 003 | 128 794 | 53 008 | 181 802 | 0 | 0 | 0 |
| 20209 | 0 | 0 | 0 | 202 859 | 55 737 | 258 596 | 202 859 | 55 737 | 258 596 | 0 | 0 | 0 |
| 30102 | 171 475 | 0 | 171 475 | 14 410 019 | 0 | 14 410 019 | 14 454 014 | 0 | 14 454 014 | 127 480 | 0 | 127 480 |
| 30110 | 805 | 7 206 | 8 011 | 463 826 | 203 514 | 667 340 | 264 492 | 208 612 | 473 104 | 200 139 | 2 108 | 202 247 |
| 30114 | 0 | 9 883 | 9 883 | 0 | 849 | 849 | 0 | 579 | 579 | 0 | 10 153 | 10 153 |
| 30202 | 13 386 | 0 | 13 386 | 0 | 0 | 0 | 1 524 | 0 | 1 524 | 11 862 | 0 | 11 862 |
| 30204 | 86 | 0 | 86 | 10 | 0 | 10 | 0 | 0 | 0 | 96 | 0 | 96 |
| 30213 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 30602 | 6 217 | 0 | 6 217 | 763 | 0 | 763 | 4 991 | 0 | 4 991 | 1 989 | 0 | 1 989 |
| 32002 | 330 000 | 0 | 330 000 | 4 480 000 | 0 | 4 480 000 | 4 810 000 | 0 | 4 810 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 1 195 000 | 0 | 1 195 000 | 1 195 000 | 0 | 1 195 000 | 0 | 0 | 0 |
| 32004 | 40 000 | 0 | 40 000 | 515 000 | 0 | 515 000 | 40 000 | 0 | 40 000 | 515 000 | 0 | 515 000 |
| 32201 | 0 | 0 | 0 | 0 | 167 | 167 | 0 | 6 | 6 | 0 | 161 | 161 |
| 45103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 45105 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
| 45107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 45201 | 16 034 | 0 | 16 034 | 48 124 | 0 | 48 124 | 58 787 | 0 | 58 787 | 5 371 | 0 | 5 371 |
| 45203 | 0 | 0 | 0 | 22 243 | 0 | 22 243 | 22 243 | 0 | 22 243 | 0 | 0 | 0 |
| 45204 | 4 042 | 0 | 4 042 | 0 | 0 | 0 | 4 042 | 0 | 4 042 | 0 | 0 | 0 |
| 45205 | 8 100 | 0 | 8 100 | 295 | 0 | 295 | 8 395 | 0 | 8 395 | 0 | 0 | 0 |
| 45206 | 86 000 | 0 | 86 000 | 4 086 | 0 | 4 086 | 28 486 | 0 | 28 486 | 61 600 | 0 | 61 600 |
| 45207 | 162 020 | 0 | 162 020 | 12 880 | 0 | 12 880 | 26 050 | 0 | 26 050 | 148 850 | 0 | 148 850 |
| 45408 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 100 | 0 | 100 | 31 900 | 0 | 31 900 |
| 45503 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 6 | 0 | 6 | 9 994 | 0 | 9 994 |
| 45504 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
| 45505 | 16 240 | 0 | 16 240 | 0 | 0 | 0 | 201 | 0 | 201 | 16 039 | 0 | 16 039 |
| 45506 | 13 929 | 0 | 13 929 | 5 700 | 0 | 5 700 | 722 | 0 | 722 | 18 907 | 0 | 18 907 |
| 45507 | 50 758 | 0 | 50 758 | 10 000 | 0 | 10 000 | 16 912 | 0 | 16 912 | 43 846 | 0 | 43 846 |
| 45812 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45815 | 7 | 0 | 7 | 91 | 0 | 91 | 7 | 0 | 7 | 91 | 0 | 91 |
| 45912 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
| 45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47404 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
| 47408 | 0 | 0 | 0 | 359 511 | 165 449 | 524 960 | 359 511 | 165 449 | 524 960 | 0 | 0 | 0 |
| 47415 | 40 | 0 | 40 | 21 485 | 0 | 21 485 | 4 452 | 0 | 4 452 | 17 073 | 0 | 17 073 |
| 47423 | 16 687 | 5 793 | 22 480 | 37 680 | 49 831 | 87 511 | 49 411 | 48 618 | 98 029 | 4 956 | 7 006 | 11 962 |
| 47427 | 88 | 0 | 88 | 1 120 | 1 | 1 121 | 327 | 0 | 327 | 881 | 1 | 882 |
| 47901 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
| 50207 | 45 887 | 0 | 45 887 | 359 | 0 | 359 | 0 | 0 | 0 | 46 246 | 0 | 46 246 |
| 50221 | 128 | 0 | 128 | 34 | 0 | 34 | 0 | 0 | 0 | 162 | 0 | 162 |
| 50706 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 0 | 0 | 0 | 1 916 | 0 | 1 916 |
| 50721 | 42 | 0 | 42 | 0 | 0 | 0 | 3 | 0 | 3 | 39 | 0 | 39 |
| 51403 | 78 832 | 0 | 78 832 | 188 649 | 0 | 188 649 | 0 | 0 | 0 | 267 481 | 0 | 267 481 |
| 51404 | 291 | 0 | 291 | 4 | 0 | 4 | 0 | 0 | 0 | 295 | 0 | 295 |
| 51405 | 20 329 | 0 | 20 329 | 134 | 0 | 134 | 0 | 0 | 0 | 20 463 | 0 | 20 463 |
| 60302 | 96 | 0 | 96 | 201 | 0 | 201 | 40 | 0 | 40 | 257 | 0 | 257 |
| 60306 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 1 568 | 0 | 1 568 | 0 | 0 | 0 |
| 60308 | 14 | 0 | 14 | 4 901 | 0 | 4 901 | 4 915 | 0 | 4 915 | 0 | 0 | 0 |
| 60310 | 72 | 0 | 72 | 393 | 0 | 393 | 388 | 0 | 388 | 77 | 0 | 77 |
| 60312 | 1 988 | 0 | 1 988 | 3 408 | 0 | 3 408 | 4 058 | 0 | 4 058 | 1 338 | 0 | 1 338 |
| 60401 | 42 927 | 0 | 42 927 | 0 | 0 | 0 | 0 | 0 | 0 | 42 927 | 0 | 42 927 |
| 60701 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
| 60901 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
| 61002 | 0 | 0 | 0 | 7 | 0 | 7 | 4 | 0 | 4 | 3 | 0 | 3 |
| 61008 | 396 | 0 | 396 | 457 | 0 | 457 | 424 | 0 | 424 | 429 | 0 | 429 |
| 61009 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 4 869 | 0 | 4 869 | 4 869 | 0 | 4 869 | 0 | 0 | 0 |
| 61403 | 1 016 | 1 | 1 017 | 19 | 0 | 19 | 131 | 1 | 132 | 904 | 0 | 904 |
| 70606 | 316 674 | 0 | 316 674 | 45 028 | 0 | 45 028 | 0 | 0 | 0 | 361 702 | 0 | 361 702 |
| 70608 | 24 149 | 0 | 24 149 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 26 783 | 0 | 26 783 |
| 70611 | 2 903 | 0 | 2 903 | 487 | 0 | 487 | 0 | 0 | 0 | 3 390 | 0 | 3 390 |
| Пассив | ||||||||||||
| 10208 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
| 10603 | 170 | 0 | 170 | 4 | 0 | 4 | 35 | 0 | 35 | 201 | 0 | 201 |
| 10701 | 9 240 | 0 | 9 240 | 0 | 0 | 0 | 0 | 0 | 0 | 9 240 | 0 | 9 240 |
| 10801 | 21 242 | 0 | 21 242 | 0 | 0 | 0 | 0 | 0 | 0 | 21 242 | 0 | 21 242 |
| 30109 | 10 014 | 0 | 10 014 | 81 | 0 | 81 | 90 | 0 | 90 | 10 023 | 0 | 10 023 |
| 30126 | 3 | 0 | 3 | 30 | 0 | 30 | 33 | 0 | 33 | 6 | 0 | 6 |
| 30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30607 | 62 | 0 | 62 | 49 | 0 | 49 | 7 | 0 | 7 | 20 | 0 | 20 |
| 31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 31304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
| 32015 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 | 0 | 0 | 0 |
| 40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40701 | 21 436 | 0 | 21 436 | 274 035 | 18 895 | 292 930 | 270 603 | 18 895 | 289 498 | 18 004 | 0 | 18 004 |
| 40702 | 941 894 | 3 702 | 945 596 | 8 302 434 | 155 484 | 8 457 918 | 8 704 654 | 153 315 | 8 857 969 | 1 344 114 | 1 533 | 1 345 647 |
| 40703 | 7 787 | 0 | 7 787 | 10 515 | 7 489 | 18 004 | 7 053 | 13 928 | 20 981 | 4 325 | 6 439 | 10 764 |
| 40802 | 6 900 | 0 | 6 900 | 8 075 | 0 | 8 075 | 8 919 | 0 | 8 919 | 7 744 | 0 | 7 744 |
| 40807 | 5 | 18 | 23 | 16 | 1 | 17 | 50 | 1 | 51 | 39 | 18 | 57 |
| 40905 | 0 | 0 | 0 | 6 181 | 0 | 6 181 | 6 181 | 0 | 6 181 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 266 | 376 | 642 | 266 | 376 | 642 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 687 | 62 | 749 | 687 | 62 | 749 | 0 | 0 | 0 |
| 40911 | 1 329 | 0 | 1 329 | 77 463 | 0 | 77 463 | 78 358 | 0 | 78 358 | 2 224 | 0 | 2 224 |
| 40912 | 0 | 0 | 0 | 4 417 | 6 729 | 11 146 | 4 417 | 6 729 | 11 146 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 7 020 | 20 569 | 27 589 | 7 020 | 20 569 | 27 589 | 0 | 0 | 0 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 |
| 42106 | 22 700 | 0 | 22 700 | 0 | 0 | 0 | 0 | 0 | 0 | 22 700 | 0 | 22 700 |
| 42107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
| 42309 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42310 | 9 | 0 | 9 | 12 | 0 | 12 | 6 | 0 | 6 | 3 | 0 | 3 |
| 42311 | 21 | 0 | 21 | 21 | 0 | 21 | 9 | 0 | 9 | 9 | 0 | 9 |
| 42312 | 9 | 0 | 9 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 |
| 42313 | 90 | 0 | 90 | 21 | 0 | 21 | 9 | 0 | 9 | 78 | 0 | 78 |
| 42314 | 159 | 0 | 159 | 12 | 0 | 12 | 9 | 0 | 9 | 156 | 0 | 156 |
| 42315 | 51 | 0 | 51 | 3 | 0 | 3 | 6 | 0 | 6 | 54 | 0 | 54 |
| 43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45115 | 350 | 0 | 350 | 7 250 | 0 | 7 250 | 7 970 | 0 | 7 970 | 1 070 | 0 | 1 070 |
| 45215 | 6 029 | 0 | 6 029 | 4 424 | 0 | 4 424 | 2 338 | 0 | 2 338 | 3 943 | 0 | 3 943 |
| 45415 | 320 | 0 | 320 | 1 | 0 | 1 | 0 | 0 | 0 | 319 | 0 | 319 |
| 45515 | 4 579 | 0 | 4 579 | 6 375 | 0 | 6 375 | 3 304 | 0 | 3 304 | 1 508 | 0 | 1 508 |
| 45818 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 | 0 | 1 | 3 001 | 0 | 3 001 |
| 45918 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
| 47407 | 0 | 0 | 0 | 353 955 | 170 957 | 524 912 | 353 955 | 170 957 | 524 912 | 0 | 0 | 0 |
| 47416 | 670 | 327 | 997 | 8 939 | 1 121 | 10 060 | 9 588 | 794 | 10 382 | 1 319 | 0 | 1 319 |
| 47422 | 164 | 378 | 542 | 28 134 | 45 943 | 74 077 | 27 990 | 45 747 | 73 737 | 20 | 182 | 202 |
| 47425 | 3 765 | 0 | 3 765 | 3 972 | 0 | 3 972 | 5 108 | 0 | 5 108 | 4 901 | 0 | 4 901 |
| 47426 | 426 | 0 | 426 | 1 319 | 0 | 1 319 | 964 | 0 | 964 | 71 | 0 | 71 |
| 50720 | 377 | 0 | 377 | 0 | 0 | 0 | 144 | 0 | 144 | 521 | 0 | 521 |
| 51410 | 0 | 0 | 0 | 1 984 | 0 | 1 984 | 2 780 | 0 | 2 780 | 796 | 0 | 796 |
| 52301 | 0 | 0 | 0 | 3 107 | 0 | 3 107 | 3 107 | 0 | 3 107 | 0 | 0 | 0 |
| 52302 | 0 | 0 | 0 | 0 | 0 | 0 | 4 252 | 0 | 4 252 | 4 252 | 0 | 4 252 |
| 52303 | 3 107 | 0 | 3 107 | 3 107 | 0 | 3 107 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52305 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 52307 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
| 52501 | 54 | 0 | 54 | 6 | 0 | 6 | 11 | 0 | 11 | 59 | 0 | 59 |
| 60301 | 380 | 0 | 380 | 1 866 | 0 | 1 866 | 2 088 | 0 | 2 088 | 602 | 0 | 602 |
| 60305 | 0 | 0 | 0 | 6 182 | 0 | 6 182 | 6 182 | 0 | 6 182 | 0 | 0 | 0 |
| 60309 | 10 | 0 | 10 | 145 | 0 | 145 | 146 | 0 | 146 | 11 | 0 | 11 |
| 60311 | 29 | 0 | 29 | 141 | 0 | 141 | 141 | 0 | 141 | 29 | 0 | 29 |
| 60324 | 62 | 0 | 62 | 42 | 0 | 42 | 44 | 0 | 44 | 64 | 0 | 64 |
| 60601 | 8 549 | 0 | 8 549 | 0 | 0 | 0 | 189 | 0 | 189 | 8 738 | 0 | 8 738 |
| 60903 | 65 | 0 | 65 | 0 | 0 | 0 | 2 | 0 | 2 | 67 | 0 | 67 |
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
| 61304 | 247 | 0 | 247 | 65 | 0 | 65 | 105 | 0 | 105 | 287 | 0 | 287 |
| 70601 | 328 029 | 0 | 328 029 | 6 | 0 | 6 | 50 443 | 0 | 50 443 | 378 466 | 0 | 378 466 |
| 70603 | 24 359 | 0 | 24 359 | 0 | 0 | 0 | 2 895 | 0 | 2 895 | 27 254 | 0 | 27 254 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 3 107 | 0 | 3 107 | 3 107 | 0 | 3 107 | 0 | 0 | 0 |
| 90803 | 0 | 0 | 0 | 3 107 | 0 | 3 107 | 3 107 | 0 | 3 107 | 0 | 0 | 0 |
| 90901 | 637 815 | 0 | 637 815 | 721 | 0 | 721 | 563 | 0 | 563 | 637 973 | 0 | 637 973 |
| 90902 | 132 040 | 0 | 132 040 | 7 237 | 0 | 7 237 | 1 007 | 0 | 1 007 | 138 270 | 0 | 138 270 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91411 | 69 212 | 0 | 69 212 | 0 | 0 | 0 | 0 | 0 | 0 | 69 212 | 0 | 69 212 |
| 91414 | 23 583 | 0 | 23 583 | 0 | 0 | 0 | 0 | 0 | 0 | 23 583 | 0 | 23 583 |
| 91501 | 34 260 | 0 | 34 260 | 0 | 0 | 0 | 0 | 0 | 0 | 34 260 | 0 | 34 260 |
| 91704 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91802 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
| 91803 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
| 99998 | 776 366 | 0 | 776 366 | 177 051 | 0 | 177 051 | 144 636 | 0 | 144 636 | 808 781 | 0 | 808 781 |
| Пассив | ||||||||||||
| 91311 | 0 | 10 963 | 10 963 | 0 | 645 | 645 | 0 | 950 | 950 | 0 | 11 268 | 11 268 |
| 91312 | 604 095 | 0 | 604 095 | 0 | 0 | 0 | 0 | 0 | 0 | 604 095 | 0 | 604 095 |
| 91315 | 60 108 | 0 | 60 108 | 32 437 | 0 | 32 437 | 178 | 0 | 178 | 27 849 | 0 | 27 849 |
| 91316 | 5 350 | 0 | 5 350 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 350 | 0 | 350 |
| 91317 | 70 204 | 0 | 70 204 | 106 342 | 0 | 106 342 | 175 917 | 0 | 175 917 | 139 779 | 0 | 139 779 |
| 91507 | 24 067 | 0 | 24 067 | 98 | 0 | 98 | 7 | 0 | 7 | 23 976 | 0 | 23 976 |
| 91508 | 1 579 | 0 | 1 579 | 115 | 0 | 115 | 0 | 0 | 0 | 1 464 | 0 | 1 464 |
| 99999 | 897 328 | 0 | 897 328 | 7 750 | 0 | 7 750 | 14 138 | 0 | 14 138 | 903 716 | 0 | 903 716 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 2 896 | 4 377 | 7 273 | 2 896 | 4 377 | 7 273 | 0 | 0 | 0 |
| 93303 | 278 | 0 | 278 | 3 | 0 | 3 | 281 | 0 | 281 | 0 | 0 | 0 |
| 93304 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
| 93305 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 95003 | 0 | 0 | 0 | 991 | 0 | 991 | 991 | 0 | 991 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 4 370 | 2 901 | 7 271 | 4 370 | 2 901 | 7 271 | 0 | 0 | 0 |
| 96301 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
| 96302 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
| 96303 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
| 96304 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
| 96305 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 97103 | 278 | 0 | 278 | 764 | 0 | 764 | 486 | 0 | 486 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 11,0000 | 0 | 0 | 14,0000 | 0 | 0 | 1,0000 | 0 | 0 | 24,0000 |
| 98010 | 0 | 0 | 634 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 634 700,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 634 704,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 634 718,0000 |
| 98070 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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