Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 521 | 0 | 521 | 177 | 0 | 177 | 134 | 0 | 134 | 564 | 0 | 564 |
| 20202 | 41 793 | 6 047 | 47 840 | 191 208 | 73 353 | 264 561 | 178 648 | 74 647 | 253 295 | 54 353 | 4 753 | 59 106 |
| 20209 | 0 | 0 | 0 | 115 131 | 33 486 | 148 617 | 115 131 | 33 486 | 148 617 | 0 | 0 | 0 |
| 30102 | 127 480 | 0 | 127 480 | 11 608 116 | 0 | 11 608 116 | 10 822 259 | 0 | 10 822 259 | 913 337 | 0 | 913 337 |
| 30110 | 200 139 | 2 108 | 202 247 | 894 296 | 125 462 | 1 019 758 | 983 309 | 122 636 | 1 105 945 | 111 126 | 4 934 | 116 060 |
| 30114 | 0 | 10 153 | 10 153 | 0 | 6 445 | 6 445 | 0 | 7 157 | 7 157 | 0 | 9 441 | 9 441 |
| 30202 | 11 862 | 0 | 11 862 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 13 113 | 0 | 13 113 |
| 30204 | 96 | 0 | 96 | 8 | 0 | 8 | 0 | 0 | 0 | 104 | 0 | 104 |
| 30213 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 30402 | 0 | 0 | 0 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 |
| 30602 | 1 989 | 0 | 1 989 | 116 155 | 0 | 116 155 | 115 293 | 0 | 115 293 | 2 851 | 0 | 2 851 |
| 32002 | 0 | 0 | 0 | 3 960 000 | 0 | 3 960 000 | 3 620 000 | 0 | 3 620 000 | 340 000 | 0 | 340 000 |
| 32003 | 0 | 0 | 0 | 1 425 000 | 0 | 1 425 000 | 1 425 000 | 0 | 1 425 000 | 0 | 0 | 0 |
| 32004 | 515 000 | 0 | 515 000 | 90 000 | 0 | 90 000 | 515 000 | 0 | 515 000 | 90 000 | 0 | 90 000 |
| 32201 | 0 | 161 | 161 | 0 | 2 | 2 | 0 | 11 | 11 | 0 | 152 | 152 |
| 45103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 45105 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 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 | 5 371 | 0 | 5 371 | 35 512 | 0 | 35 512 | 20 568 | 0 | 20 568 | 20 315 | 0 | 20 315 |
| 45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45204 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
| 45206 | 61 600 | 0 | 61 600 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 60 447 | 0 | 60 447 |
| 45207 | 148 850 | 0 | 148 850 | 33 400 | 0 | 33 400 | 0 | 0 | 0 | 182 250 | 0 | 182 250 |
| 45304 | 0 | 0 | 0 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 4 650 | 0 | 4 650 |
| 45408 | 31 900 | 0 | 31 900 | 0 | 0 | 0 | 200 | 0 | 200 | 31 700 | 0 | 31 700 |
| 45503 | 9 994 | 0 | 9 994 | 0 | 0 | 0 | 9 994 | 0 | 9 994 | 0 | 0 | 0 |
| 45505 | 16 039 | 0 | 16 039 | 0 | 0 | 0 | 123 | 0 | 123 | 15 916 | 0 | 15 916 |
| 45506 | 18 907 | 0 | 18 907 | 0 | 0 | 0 | 724 | 0 | 724 | 18 183 | 0 | 18 183 |
| 45507 | 43 846 | 0 | 43 846 | 0 | 0 | 0 | 1 563 | 0 | 1 563 | 42 283 | 0 | 42 283 |
| 45812 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45815 | 91 | 0 | 91 | 290 | 0 | 290 | 0 | 0 | 0 | 381 | 0 | 381 |
| 45912 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
| 45915 | 0 | 0 | 0 | 108 | 0 | 108 | 0 | 0 | 0 | 108 | 0 | 108 |
| 47404 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
| 47408 | 0 | 0 | 0 | 113 395 | 122 441 | 235 836 | 113 338 | 122 441 | 235 779 | 57 | 0 | 57 |
| 47415 | 17 073 | 0 | 17 073 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 15 876 | 0 | 15 876 |
| 47423 | 4 956 | 7 006 | 11 962 | 6 721 | 31 017 | 37 738 | 10 618 | 33 511 | 44 129 | 1 059 | 4 512 | 5 571 |
| 47427 | 881 | 1 | 882 | 1 416 | 0 | 1 416 | 1 944 | 1 | 1 945 | 353 | 0 | 353 |
| 50207 | 46 246 | 0 | 46 246 | 115 609 | 0 | 115 609 | 0 | 0 | 0 | 161 855 | 0 | 161 855 |
| 50221 | 162 | 0 | 162 | 340 | 0 | 340 | 77 | 0 | 77 | 425 | 0 | 425 |
| 50706 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 0 | 0 | 0 | 1 916 | 0 | 1 916 |
| 50721 | 39 | 0 | 39 | 25 | 0 | 25 | 0 | 0 | 0 | 64 | 0 | 64 |
| 51401 | 0 | 0 | 0 | 119 153 | 10 633 | 129 786 | 119 153 | 0 | 119 153 | 0 | 10 633 | 10 633 |
| 51402 | 0 | 0 | 0 | 0 | 11 040 | 11 040 | 0 | 11 040 | 11 040 | 0 | 0 | 0 |
| 51403 | 267 481 | 0 | 267 481 | 1 086 | 0 | 1 086 | 119 153 | 0 | 119 153 | 149 414 | 0 | 149 414 |
| 51404 | 295 | 0 | 295 | 4 | 0 | 4 | 0 | 0 | 0 | 299 | 0 | 299 |
| 51405 | 20 463 | 0 | 20 463 | 134 | 0 | 134 | 0 | 0 | 0 | 20 597 | 0 | 20 597 |
| 52601 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 | 0 | 0 | 0 |
| 60302 | 257 | 0 | 257 | 0 | 0 | 0 | 167 | 0 | 167 | 90 | 0 | 90 |
| 60306 | 0 | 0 | 0 | 1 718 | 0 | 1 718 | 1 718 | 0 | 1 718 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 5 384 | 0 | 5 384 | 5 210 | 0 | 5 210 | 174 | 0 | 174 |
| 60310 | 77 | 0 | 77 | 284 | 0 | 284 | 334 | 0 | 334 | 27 | 0 | 27 |
| 60312 | 1 338 | 0 | 1 338 | 3 586 | 0 | 3 586 | 3 082 | 0 | 3 082 | 1 842 | 0 | 1 842 |
| 60401 | 42 927 | 0 | 42 927 | 22 | 0 | 22 | 34 879 | 0 | 34 879 | 8 070 | 0 | 8 070 |
| 60411 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
| 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 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61008 | 429 | 0 | 429 | 77 | 0 | 77 | 351 | 0 | 351 | 155 | 0 | 155 |
| 61209 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 1 282 | 0 | 1 282 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
| 61403 | 904 | 0 | 904 | 9 | 11 | 20 | 119 | 2 | 121 | 794 | 9 | 803 |
| 61601 | 0 | 0 | 0 | 942 | 0 | 942 | 942 | 0 | 942 | 0 | 0 | 0 |
| 70606 | 361 702 | 0 | 361 702 | 18 934 | 0 | 18 934 | 361 702 | 0 | 361 702 | 18 934 | 0 | 18 934 |
| 70608 | 26 783 | 0 | 26 783 | 2 725 | 0 | 2 725 | 26 783 | 0 | 26 783 | 2 725 | 0 | 2 725 |
| 70611 | 3 390 | 0 | 3 390 | 488 | 0 | 488 | 3 390 | 0 | 3 390 | 488 | 0 | 488 |
| 70706 | 0 | 0 | 0 | 362 101 | 0 | 362 101 | 0 | 0 | 0 | 362 101 | 0 | 362 101 |
| 70708 | 0 | 0 | 0 | 26 783 | 0 | 26 783 | 0 | 0 | 0 | 26 783 | 0 | 26 783 |
| 70711 | 0 | 0 | 0 | 3 390 | 0 | 3 390 | 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 |
| 10601 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
| 10603 | 201 | 0 | 201 | 77 | 0 | 77 | 365 | 0 | 365 | 489 | 0 | 489 |
| 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 | 10 023 | 0 | 10 023 | 92 | 0 | 92 | 83 | 0 | 83 | 10 014 | 0 | 10 014 |
| 30126 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 |
| 30607 | 20 | 0 | 20 | 1 149 | 0 | 1 149 | 1 157 | 0 | 1 157 | 28 | 0 | 28 |
| 31304 | 40 000 | 0 | 40 000 | 40 000 | 407 | 40 407 | 40 000 | 11 035 | 51 035 | 40 000 | 10 628 | 50 628 |
| 40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40701 | 18 004 | 0 | 18 004 | 158 867 | 17 294 | 176 161 | 148 858 | 17 294 | 166 152 | 7 995 | 0 | 7 995 |
| 40702 | 1 344 114 | 1 533 | 1 345 647 | 5 040 503 | 108 771 | 5 149 274 | 5 728 700 | 111 361 | 5 840 061 | 2 032 311 | 4 123 | 2 036 434 |
| 40703 | 4 325 | 6 439 | 10 764 | 8 700 | 446 | 9 146 | 5 981 | 80 | 6 061 | 1 606 | 6 073 | 7 679 |
| 40802 | 7 744 | 0 | 7 744 | 2 582 | 0 | 2 582 | 3 863 | 0 | 3 863 | 9 025 | 0 | 9 025 |
| 40807 | 39 | 18 | 57 | 82 | 2 | 84 | 60 | 0 | 60 | 17 | 16 | 33 |
| 40905 | 0 | 0 | 0 | 1 864 | 0 | 1 864 | 1 864 | 0 | 1 864 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 131 | 1 298 | 1 429 | 131 | 1 298 | 1 429 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 29 | 244 | 273 | 29 | 244 | 273 | 0 | 0 | 0 |
| 40911 | 2 224 | 0 | 2 224 | 47 604 | 0 | 47 604 | 48 020 | 0 | 48 020 | 2 640 | 0 | 2 640 |
| 40912 | 0 | 0 | 0 | 2 011 | 4 885 | 6 896 | 2 011 | 4 885 | 6 896 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 3 151 | 12 327 | 15 478 | 3 151 | 12 327 | 15 478 | 0 | 0 | 0 |
| 42104 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
| 42310 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42311 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
| 42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 42313 | 78 | 0 | 78 | 6 | 0 | 6 | 9 | 0 | 9 | 81 | 0 | 81 |
| 42314 | 156 | 0 | 156 | 6 | 0 | 6 | 0 | 0 | 0 | 150 | 0 | 150 |
| 42315 | 54 | 0 | 54 | 3 | 0 | 3 | 3 | 0 | 3 | 54 | 0 | 54 |
| 43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45115 | 1 070 | 0 | 1 070 | 50 | 0 | 50 | 50 | 0 | 50 | 1 070 | 0 | 1 070 |
| 45215 | 3 943 | 0 | 3 943 | 349 | 0 | 349 | 1 689 | 0 | 1 689 | 5 283 | 0 | 5 283 |
| 45315 | 0 | 0 | 0 | 930 | 0 | 930 | 977 | 0 | 977 | 47 | 0 | 47 |
| 45415 | 319 | 0 | 319 | 2 | 0 | 2 | 0 | 0 | 0 | 317 | 0 | 317 |
| 45515 | 1 508 | 0 | 1 508 | 93 | 0 | 93 | 1 205 | 0 | 1 205 | 2 620 | 0 | 2 620 |
| 45818 | 3 001 | 0 | 3 001 | 0 | 0 | 0 | 41 | 0 | 41 | 3 042 | 0 | 3 042 |
| 45918 | 77 | 0 | 77 | 0 | 0 | 0 | 5 | 0 | 5 | 82 | 0 | 82 |
| 47407 | 0 | 0 | 0 | 117 069 | 108 503 | 225 572 | 117 069 | 108 503 | 225 572 | 0 | 0 | 0 |
| 47416 | 1 319 | 0 | 1 319 | 83 126 | 0 | 83 126 | 82 254 | 0 | 82 254 | 447 | 0 | 447 |
| 47422 | 20 | 182 | 202 | 7 064 | 15 381 | 22 445 | 7 376 | 16 238 | 23 614 | 332 | 1 039 | 1 371 |
| 47425 | 4 901 | 0 | 4 901 | 1 760 | 0 | 1 760 | 475 | 0 | 475 | 3 616 | 0 | 3 616 |
| 47426 | 71 | 0 | 71 | 448 | 0 | 448 | 646 | 4 | 650 | 269 | 4 | 273 |
| 50220 | 0 | 0 | 0 | 3 | 0 | 3 | 177 | 0 | 177 | 174 | 0 | 174 |
| 50720 | 521 | 0 | 521 | 131 | 0 | 131 | 0 | 0 | 0 | 390 | 0 | 390 |
| 51410 | 796 | 0 | 796 | 799 | 0 | 799 | 3 | 0 | 3 | 0 | 0 | 0 |
| 52301 | 0 | 0 | 0 | 4 252 | 0 | 4 252 | 4 252 | 0 | 4 252 | 0 | 0 | 0 |
| 52302 | 4 252 | 0 | 4 252 | 4 252 | 0 | 4 252 | 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 | 59 | 0 | 59 | 4 | 0 | 4 | 13 | 0 | 13 | 68 | 0 | 68 |
| 52602 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
| 60301 | 602 | 0 | 602 | 3 519 | 0 | 3 519 | 3 287 | 0 | 3 287 | 370 | 0 | 370 |
| 60305 | 0 | 0 | 0 | 6 260 | 0 | 6 260 | 6 260 | 0 | 6 260 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60309 | 11 | 0 | 11 | 98 | 0 | 98 | 96 | 0 | 96 | 9 | 0 | 9 |
| 60311 | 29 | 0 | 29 | 139 | 0 | 139 | 139 | 0 | 139 | 29 | 0 | 29 |
| 60324 | 64 | 0 | 64 | 3 | 0 | 3 | 0 | 0 | 0 | 61 | 0 | 61 |
| 60601 | 8 738 | 0 | 8 738 | 3 379 | 0 | 3 379 | 176 | 0 | 176 | 5 535 | 0 | 5 535 |
| 60903 | 67 | 0 | 67 | 0 | 0 | 0 | 1 | 0 | 1 | 68 | 0 | 68 |
| 61301 | 6 | 0 | 6 | 6 | 0 | 6 | 226 | 0 | 226 | 226 | 0 | 226 |
| 61304 | 287 | 0 | 287 | 57 | 0 | 57 | 31 | 0 | 31 | 261 | 0 | 261 |
| 70601 | 378 466 | 0 | 378 466 | 378 466 | 0 | 378 466 | 20 541 | 0 | 20 541 | 20 541 | 0 | 20 541 |
| 70603 | 27 254 | 0 | 27 254 | 27 254 | 0 | 27 254 | 1 989 | 0 | 1 989 | 1 989 | 0 | 1 989 |
| 70613 | 0 | 0 | 0 | 230 | 0 | 230 | 712 | 0 | 712 | 482 | 0 | 482 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 378 470 | 0 | 378 470 | 378 470 | 0 | 378 470 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 27 255 | 0 | 27 255 | 27 255 | 0 | 27 255 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 4 252 | 0 | 4 252 | 4 252 | 0 | 4 252 | 0 | 0 | 0 |
| 90901 | 637 973 | 0 | 637 973 | 2 472 | 0 | 2 472 | 518 | 0 | 518 | 639 927 | 0 | 639 927 |
| 90902 | 138 270 | 0 | 138 270 | 555 | 0 | 555 | 74 | 0 | 74 | 138 751 | 0 | 138 751 |
| 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 | 2 423 | 0 | 2 423 | 21 160 | 0 | 21 160 |
| 91501 | 34 260 | 0 | 34 260 | 0 | 0 | 0 | 34 260 | 0 | 34 260 | 0 | 0 | 0 |
| 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 | 15 | 0 | 15 | 0 | 0 | 0 | 311 | 0 | 311 |
| 99998 | 808 781 | 0 | 808 781 | 71 261 | 0 | 71 261 | 108 445 | 0 | 108 445 | 771 597 | 0 | 771 597 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 1 251 | 0 | 1 251 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 91311 | 0 | 11 268 | 11 268 | 0 | 11 391 | 11 391 | 0 | 123 | 123 | 0 | 0 | 0 |
| 91312 | 604 095 | 0 | 604 095 | 1 200 | 0 | 1 200 | 40 266 | 0 | 40 266 | 643 161 | 0 | 643 161 |
| 91315 | 27 849 | 0 | 27 849 | 387 | 0 | 387 | 1 417 | 0 | 1 417 | 28 879 | 0 | 28 879 |
| 91316 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
| 91317 | 139 779 | 0 | 139 779 | 94 208 | 0 | 94 208 | 28 017 | 0 | 28 017 | 73 588 | 0 | 73 588 |
| 91507 | 23 976 | 0 | 23 976 | 0 | 0 | 0 | 41 | 0 | 41 | 24 017 | 0 | 24 017 |
| 91508 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 138 | 0 | 138 | 1 602 | 0 | 1 602 |
| 99999 | 903 716 | 0 | 903 716 | 41 514 | 0 | 41 514 | 7 281 | 0 | 7 281 | 869 483 | 0 | 869 483 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 24,0000 | 0 | 0 | 4,0000 | 0 | 0 | 16,0000 | 0 | 0 | 12,0000 |
| 98010 | 0 | 0 | 634 700,0000 | 0 | 0 | 115 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 749 700,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 634 718,0000 | 0 | 0 | 12,0000 | 0 | 0 | 115 004,0000 | 0 | 0 | 749 710,0000 |
| 98070 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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