Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "ЗЕМЕЛЬНЫЙ КОММЕРЧЕСКИЙ БАНК"
Регистрационный номер
574
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 | 39 302 | 15 078 | 54 380 | 354 768 | 99 039 | 453 807 | 361 134 | 99 369 | 460 503 | 32 936 | 14 748 | 47 684 |
| 20207 | 1 102 | 1 303 | 2 405 | 35 678 | 35 284 | 70 962 | 36 601 | 35 025 | 71 626 | 179 | 1 562 | 1 741 |
| 20208 | 3 471 | 0 | 3 471 | 34 550 | 0 | 34 550 | 28 111 | 0 | 28 111 | 9 910 | 0 | 9 910 |
| 20209 | 0 | 0 | 0 | 336 119 | 15 257 | 351 376 | 336 119 | 15 257 | 351 376 | 0 | 0 | 0 |
| 30102 | 89 560 | 0 | 89 560 | 13 292 288 | 0 | 13 292 288 | 13 227 739 | 0 | 13 227 739 | 154 109 | 0 | 154 109 |
| 30110 | 993 | 887 | 1 880 | 31 247 | 53 705 | 84 952 | 28 363 | 53 237 | 81 600 | 3 877 | 1 355 | 5 232 |
| 30114 | 0 | 32 898 | 32 898 | 0 | 2 880 700 | 2 880 700 | 0 | 2 861 054 | 2 861 054 | 0 | 52 544 | 52 544 |
| 30202 | 4 684 | 0 | 4 684 | 0 | 0 | 0 | 81 | 0 | 81 | 4 603 | 0 | 4 603 |
| 30204 | 834 | 0 | 834 | 246 | 0 | 246 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
| 30210 | 10 | 0 | 10 | 3 000 | 0 | 3 000 | 3 010 | 0 | 3 010 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 7 832 | 1 158 | 8 990 | 7 832 | 1 158 | 8 990 | 0 | 0 | 0 |
| 30233 | 8 | 0 | 8 | 23 743 | 41 | 23 784 | 23 747 | 41 | 23 788 | 4 | 0 | 4 |
| 30402 | 0 | 0 | 0 | 9 016 029 | 0 | 9 016 029 | 9 016 029 | 0 | 9 016 029 | 0 | 0 | 0 |
| 30602 | 27 | 0 | 27 | 99 929 | 0 | 99 929 | 91 955 | 0 | 91 955 | 8 001 | 0 | 8 001 |
| 31901 | 75 000 | 0 | 75 000 | 4 325 000 | 0 | 4 325 000 | 4 400 000 | 0 | 4 400 000 | 0 | 0 | 0 |
| 31903 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
| 31904 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
| 32002 | 50 000 | 0 | 50 000 | 1 020 000 | 0 | 1 020 000 | 1 070 000 | 0 | 1 070 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
| 32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 32201 | 0 | 157 | 157 | 0 | 2 | 2 | 0 | 7 | 7 | 0 | 152 | 152 |
| 45201 | 3 339 | 0 | 3 339 | 25 333 | 0 | 25 333 | 25 713 | 0 | 25 713 | 2 959 | 0 | 2 959 |
| 45203 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
| 45204 | 86 612 | 0 | 86 612 | 53 850 | 0 | 53 850 | 23 612 | 0 | 23 612 | 116 850 | 0 | 116 850 |
| 45205 | 64 000 | 0 | 64 000 | 1 070 | 0 | 1 070 | 7 070 | 0 | 7 070 | 58 000 | 0 | 58 000 |
| 45206 | 78 136 | 0 | 78 136 | 85 842 | 0 | 85 842 | 22 000 | 0 | 22 000 | 141 978 | 0 | 141 978 |
| 45207 | 186 574 | 28 901 | 215 475 | 20 850 | 582 | 21 432 | 87 752 | 1 354 | 89 106 | 119 672 | 28 129 | 147 801 |
| 45208 | 51 812 | 0 | 51 812 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 44 812 | 0 | 44 812 |
| 45406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45502 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
| 45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45505 | 769 | 0 | 769 | 55 | 0 | 55 | 229 | 0 | 229 | 595 | 0 | 595 |
| 45506 | 27 023 | 0 | 27 023 | 3 139 | 0 | 3 139 | 1 763 | 0 | 1 763 | 28 399 | 0 | 28 399 |
| 45507 | 1 947 | 0 | 1 947 | 0 | 0 | 0 | 525 | 0 | 525 | 1 422 | 0 | 1 422 |
| 45812 | 97 958 | 0 | 97 958 | 0 | 0 | 0 | 0 | 0 | 0 | 97 958 | 0 | 97 958 |
| 45815 | 441 | 0 | 441 | 5 | 0 | 5 | 28 | 0 | 28 | 418 | 0 | 418 |
| 45912 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 0 | 0 | 0 | 1 351 | 0 | 1 351 |
| 45915 | 17 | 0 | 17 | 0 | 0 | 0 | 15 | 0 | 15 | 2 | 0 | 2 |
| 47102 | 43 718 | 0 | 43 718 | 98 207 | 0 | 98 207 | 141 925 | 0 | 141 925 | 0 | 0 | 0 |
| 47103 | 4 964 | 0 | 4 964 | 3 438 | 0 | 3 438 | 6 046 | 0 | 6 046 | 2 356 | 0 | 2 356 |
| 47104 | 0 | 0 | 0 | 4 192 | 0 | 4 192 | 0 | 0 | 0 | 4 192 | 0 | 4 192 |
| 47408 | 0 | 0 | 0 | 341 978 | 2 419 588 | 2 761 566 | 341 978 | 2 419 588 | 2 761 566 | 0 | 0 | 0 |
| 47410 | 0 | 0 | 0 | 0 | 2 356 | 2 356 | 0 | 2 356 | 2 356 | 0 | 0 | 0 |
| 47415 | 407 | 0 | 407 | 0 | 0 | 0 | 73 | 0 | 73 | 334 | 0 | 334 |
| 47423 | 353 | 1 560 | 1 913 | 972 408 | 41 929 | 1 014 337 | 972 394 | 42 026 | 1 014 420 | 367 | 1 463 | 1 830 |
| 47427 | 43 | 0 | 43 | 26 | 0 | 26 | 43 | 0 | 43 | 26 | 0 | 26 |
| 47801 | 4 963 | 0 | 4 963 | 0 | 0 | 0 | 0 | 0 | 0 | 4 963 | 0 | 4 963 |
| 47803 | 0 | 0 | 0 | 2 790 | 0 | 2 790 | 1 397 | 0 | 1 397 | 1 393 | 0 | 1 393 |
| 50105 | 5 088 | 0 | 5 088 | 34 | 0 | 34 | 5 122 | 0 | 5 122 | 0 | 0 | 0 |
| 50106 | 24 760 | 0 | 24 760 | 11 293 | 0 | 11 293 | 9 950 | 0 | 9 950 | 26 103 | 0 | 26 103 |
| 50107 | 41 049 | 0 | 41 049 | 8 728 | 0 | 8 728 | 4 872 | 0 | 4 872 | 44 905 | 0 | 44 905 |
| 50121 | 0 | 0 | 0 | 9 | 0 | 9 | 7 | 0 | 7 | 2 | 0 | 2 |
| 50605 | 7 483 | 0 | 7 483 | 21 953 | 0 | 21 953 | 29 436 | 0 | 29 436 | 0 | 0 | 0 |
| 50606 | 0 | 0 | 0 | 57 443 | 0 | 57 443 | 57 443 | 0 | 57 443 | 0 | 0 | 0 |
| 50621 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
| 50705 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
| 60302 | 1 514 | 0 | 1 514 | 47 | 0 | 47 | 31 | 0 | 31 | 1 530 | 0 | 1 530 |
| 60308 | 15 | 0 | 15 | 145 | 0 | 145 | 160 | 0 | 160 | 0 | 0 | 0 |
| 60312 | 828 | 0 | 828 | 2 295 | 0 | 2 295 | 2 766 | 0 | 2 766 | 357 | 0 | 357 |
| 60323 | 2 392 | 0 | 2 392 | 68 | 0 | 68 | 63 | 0 | 63 | 2 397 | 0 | 2 397 |
| 60401 | 54 146 | 0 | 54 146 | 39 | 0 | 39 | 0 | 0 | 0 | 54 185 | 0 | 54 185 |
| 60404 | 29 137 | 0 | 29 137 | 0 | 0 | 0 | 0 | 0 | 0 | 29 137 | 0 | 29 137 |
| 60701 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
| 61002 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
| 61008 | 166 | 0 | 166 | 89 | 0 | 89 | 58 | 0 | 58 | 197 | 0 | 197 |
| 61009 | 266 | 0 | 266 | 84 | 0 | 84 | 65 | 0 | 65 | 285 | 0 | 285 |
| 61011 | 53 178 | 0 | 53 178 | 0 | 0 | 0 | 938 | 0 | 938 | 52 240 | 0 | 52 240 |
| 61210 | 0 | 0 | 0 | 107 256 | 0 | 107 256 | 107 256 | 0 | 107 256 | 0 | 0 | 0 |
| 61403 | 4 247 | 0 | 4 247 | 145 | 0 | 145 | 106 | 0 | 106 | 4 286 | 0 | 4 286 |
| 70606 | 614 127 | 0 | 614 127 | 85 253 | 0 | 85 253 | 23 | 0 | 23 | 699 357 | 0 | 699 357 |
| 70607 | 754 | 0 | 754 | 442 | 0 | 442 | 421 | 0 | 421 | 775 | 0 | 775 |
| 70608 | 280 835 | 0 | 280 835 | 12 306 | 0 | 12 306 | 0 | 0 | 0 | 293 141 | 0 | 293 141 |
| 70611 | 2 748 | 0 | 2 748 | 607 | 0 | 607 | 0 | 0 | 0 | 3 355 | 0 | 3 355 |
| Пассив | ||||||||||||
| 10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 10601 | 10 314 | 0 | 10 314 | 0 | 0 | 0 | 0 | 0 | 0 | 10 314 | 0 | 10 314 |
| 10701 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 0 | 0 | 0 | 2 610 | 0 | 2 610 |
| 10801 | 19 703 | 0 | 19 703 | 0 | 0 | 0 | 0 | 0 | 0 | 19 703 | 0 | 19 703 |
| 30126 | 15 | 0 | 15 | 0 | 0 | 0 | 31 | 0 | 31 | 46 | 0 | 46 |
| 30232 | 0 | 0 | 0 | 78 108 | 252 | 78 360 | 78 108 | 252 | 78 360 | 0 | 0 | 0 |
| 31306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 32211 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40502 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 40602 | 124 | 0 | 124 | 5 942 | 0 | 5 942 | 6 754 | 0 | 6 754 | 936 | 0 | 936 |
| 40603 | 866 | 0 | 866 | 3 777 | 0 | 3 777 | 6 494 | 0 | 6 494 | 3 583 | 0 | 3 583 |
| 40701 | 2 | 0 | 2 | 48 | 0 | 48 | 47 | 0 | 47 | 1 | 0 | 1 |
| 40702 | 141 855 | 20 315 | 162 170 | 34 262 295 | 3 318 938 | 37 581 233 | 34 335 517 | 3 310 193 | 37 645 710 | 215 077 | 11 570 | 226 647 |
| 40703 | 753 | 0 | 753 | 2 163 | 0 | 2 163 | 4 209 | 0 | 4 209 | 2 799 | 0 | 2 799 |
| 40802 | 32 702 | 0 | 32 702 | 95 372 | 0 | 95 372 | 86 090 | 0 | 86 090 | 23 420 | 0 | 23 420 |
| 40807 | 1 | 484 | 485 | 0 | 22 | 22 | 0 | 9 | 9 | 1 | 471 | 472 |
| 40817 | 13 898 | 408 | 14 306 | 33 078 | 181 | 33 259 | 31 932 | 44 | 31 976 | 12 752 | 271 | 13 023 |
| 40820 | 935 | 2 | 937 | 81 | 1 | 82 | 55 | 1 | 56 | 909 | 2 | 911 |
| 40905 | 0 | 0 | 0 | 2 051 | 0 | 2 051 | 2 051 | 0 | 2 051 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 51 837 | 0 | 51 837 | 51 837 | 0 | 51 837 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 279 | 376 | 655 | 279 | 376 | 655 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 21 | 67 | 88 | 21 | 67 | 88 | 0 | 0 | 0 |
| 40911 | 83 | 0 | 83 | 8 157 | 0 | 8 157 | 8 187 | 0 | 8 187 | 113 | 0 | 113 |
| 40912 | 0 | 0 | 0 | 621 | 17 747 | 18 368 | 621 | 17 747 | 18 368 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 338 | 27 466 | 27 804 | 338 | 27 466 | 27 804 | 0 | 0 | 0 |
| 42103 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42301 | 94 | 0 | 94 | 1 919 | 0 | 1 919 | 1 891 | 0 | 1 891 | 66 | 0 | 66 |
| 42304 | 398 | 502 | 900 | 7 | 512 | 519 | 619 | 10 | 629 | 1 010 | 0 | 1 010 |
| 42305 | 74 104 | 2 175 | 76 279 | 63 548 | 852 | 64 400 | 68 419 | 733 | 69 152 | 78 975 | 2 056 | 81 031 |
| 42306 | 317 813 | 55 532 | 373 345 | 35 078 | 5 336 | 40 414 | 50 727 | 6 657 | 57 384 | 333 462 | 56 853 | 390 315 |
| 42311 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
| 42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42313 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
| 42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42605 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| 43701 | 0 | 0 | 0 | 7 380 | 0 | 7 380 | 7 380 | 0 | 7 380 | 0 | 0 | 0 |
| 45215 | 14 645 | 0 | 14 645 | 11 054 | 0 | 11 054 | 15 928 | 0 | 15 928 | 19 519 | 0 | 19 519 |
| 45515 | 853 | 0 | 853 | 10 | 0 | 10 | 0 | 0 | 0 | 843 | 0 | 843 |
| 45818 | 98 375 | 0 | 98 375 | 4 | 0 | 4 | 5 | 0 | 5 | 98 376 | 0 | 98 376 |
| 45918 | 1 358 | 0 | 1 358 | 5 | 0 | 5 | 0 | 0 | 0 | 1 353 | 0 | 1 353 |
| 47108 | 555 | 0 | 555 | 1 694 | 0 | 1 694 | 1 163 | 0 | 1 163 | 24 | 0 | 24 |
| 47401 | 0 | 0 | 0 | 165 577 | 0 | 165 577 | 165 577 | 0 | 165 577 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 2 690 918 | 2 678 792 | 5 369 710 | 2 690 918 | 2 678 792 | 5 369 710 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 2 432 104 | 344 074 | 2 776 178 | 2 432 104 | 344 074 | 2 776 178 | 0 | 0 | 0 |
| 47411 | 4 386 | 537 | 4 923 | 2 627 | 194 | 2 821 | 2 418 | 326 | 2 744 | 4 177 | 669 | 4 846 |
| 47416 | 28 | 0 | 28 | 743 | 0 | 743 | 775 | 0 | 775 | 60 | 0 | 60 |
| 47422 | 21 | 10 | 31 | 964 522 | 8 690 | 973 212 | 964 562 | 9 938 | 974 500 | 61 | 1 258 | 1 319 |
| 47425 | 4 542 | 0 | 4 542 | 39 444 | 0 | 39 444 | 40 512 | 0 | 40 512 | 5 610 | 0 | 5 610 |
| 47426 | 55 | 0 | 55 | 16 | 0 | 16 | 26 | 0 | 26 | 65 | 0 | 65 |
| 47804 | 4 963 | 0 | 4 963 | 0 | 0 | 0 | 0 | 0 | 0 | 4 963 | 0 | 4 963 |
| 50120 | 743 | 0 | 743 | 284 | 0 | 284 | 316 | 0 | 316 | 775 | 0 | 775 |
| 50620 | 11 | 0 | 11 | 137 | 0 | 137 | 126 | 0 | 126 | 0 | 0 | 0 |
| 52301 | 0 | 0 | 0 | 960 960 | 0 | 960 960 | 960 960 | 0 | 960 960 | 0 | 0 | 0 |
| 60301 | 291 | 0 | 291 | 1 771 | 0 | 1 771 | 1 848 | 0 | 1 848 | 368 | 0 | 368 |
| 60305 | 931 | 0 | 931 | 3 019 | 0 | 3 019 | 2 104 | 0 | 2 104 | 16 | 0 | 16 |
| 60309 | 626 | 0 | 626 | 0 | 0 | 0 | 275 | 0 | 275 | 901 | 0 | 901 |
| 60311 | 24 | 0 | 24 | 260 | 0 | 260 | 252 | 0 | 252 | 16 | 0 | 16 |
| 60322 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 60324 | 2 403 | 0 | 2 403 | 93 | 0 | 93 | 162 | 0 | 162 | 2 472 | 0 | 2 472 |
| 60601 | 6 618 | 0 | 6 618 | 0 | 0 | 0 | 211 | 0 | 211 | 6 829 | 0 | 6 829 |
| 61304 | 21 | 0 | 21 | 0 | 0 | 0 | 18 | 0 | 18 | 39 | 0 | 39 |
| 70601 | 630 318 | 0 | 630 318 | 2 | 0 | 2 | 83 052 | 0 | 83 052 | 713 368 | 0 | 713 368 |
| 70602 | 0 | 0 | 0 | 40 | 0 | 40 | 42 | 0 | 42 | 2 | 0 | 2 |
| 70603 | 281 072 | 0 | 281 072 | 0 | 0 | 0 | 12 257 | 0 | 12 257 | 293 329 | 0 | 293 329 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 102 686 | 0 | 102 686 | 1 953 | 0 | 1 953 | 16 | 0 | 16 | 104 623 | 0 | 104 623 |
| 90902 | 15 422 461 | 0 | 15 422 461 | 6 330 | 0 | 6 330 | 6 067 | 0 | 6 067 | 15 422 724 | 0 | 15 422 724 |
| 91414 | 1 329 488 | 5 034 | 1 334 522 | 236 529 | 750 | 237 279 | 40 273 | 5 108 | 45 381 | 1 525 744 | 676 | 1 526 420 |
| 91501 | 5 962 | 0 | 5 962 | 939 | 0 | 939 | 0 | 0 | 0 | 6 901 | 0 | 6 901 |
| 91604 | 16 170 | 0 | 16 170 | 714 | 0 | 714 | 60 | 0 | 60 | 16 824 | 0 | 16 824 |
| 91704 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
| 91802 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 0 | 0 | 0 | 1 124 | 0 | 1 124 |
| 91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 99998 | 834 635 | 0 | 834 635 | 582 334 | 0 | 582 334 | 385 084 | 0 | 385 084 | 1 031 885 | 0 | 1 031 885 |
| Пассив | ||||||||||||
| 91004 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
| 91312 | 587 321 | 0 | 587 321 | 31 932 | 0 | 31 932 | 141 656 | 0 | 141 656 | 697 045 | 0 | 697 045 |
| 91315 | 0 | 2 414 | 2 414 | 0 | 2 450 | 2 450 | 825 | 371 | 1 196 | 825 | 335 | 1 160 |
| 91316 | 303 | 0 | 303 | 28 321 | 0 | 28 321 | 30 200 | 0 | 30 200 | 2 182 | 0 | 2 182 |
| 91317 | 236 580 | 0 | 236 580 | 319 814 | 0 | 319 814 | 409 118 | 0 | 409 118 | 325 884 | 0 | 325 884 |
| 91507 | 8 017 | 0 | 8 017 | 2 403 | 0 | 2 403 | 0 | 0 | 0 | 5 614 | 0 | 5 614 |
| 99999 | 16 883 085 | 0 | 16 883 085 | 49 595 | 0 | 49 595 | 245 286 | 0 | 245 286 | 17 078 776 | 0 | 17 078 776 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 49 792 635,0000 | 0 | 0 | 24 919 777,0000 | 0 | 0 | 74 644 611,0000 | 0 | 0 | 67 801,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 49 760 244,0000 | 0 | 0 | 74 644 611,0000 | 0 | 0 | 24 919 777,0000 | 0 | 0 | 35 410,0000 |
| 98070 | 0 | 0 | 32 391,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 391,0000 |
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