Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
Акционерное общество "Банк ДАЛЕНА"
Регистрационный номер
1948
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 | 9 644 | 7 279 | 16 923 | 183 215 | 58 519 | 241 734 | 182 582 | 59 649 | 242 231 | 10 277 | 6 149 | 16 426 |
| 20207 | 0 | 0 | 0 | 27 659 | 43 531 | 71 190 | 27 659 | 43 531 | 71 190 | 0 | 0 | 0 |
| 20208 | 1 806 | 127 | 1 933 | 16 795 | 647 | 17 442 | 15 634 | 657 | 16 291 | 2 967 | 117 | 3 084 |
| 20209 | 0 | 0 | 0 | 144 719 | 85 151 | 229 870 | 144 470 | 85 151 | 229 621 | 249 | 0 | 249 |
| 30102 | 71 099 | 0 | 71 099 | 1 295 295 | 0 | 1 295 295 | 1 282 385 | 0 | 1 282 385 | 84 009 | 0 | 84 009 |
| 30110 | 1 271 | 6 653 | 7 924 | 5 062 | 179 421 | 184 483 | 3 968 | 175 981 | 179 949 | 2 365 | 10 093 | 12 458 |
| 30114 | 0 | 561 | 561 | 0 | 5 | 5 | 0 | 550 | 550 | 0 | 16 | 16 |
| 30202 | 3 612 | 0 | 3 612 | 192 | 0 | 192 | 0 | 0 | 0 | 3 804 | 0 | 3 804 |
| 30204 | 376 | 0 | 376 | 4 | 0 | 4 | 0 | 0 | 0 | 380 | 0 | 380 |
| 30221 | 0 | 0 | 0 | 0 | 6 659 | 6 659 | 0 | 6 659 | 6 659 | 0 | 0 | 0 |
| 30233 | 9 | 3 | 12 | 13 543 | 28 | 13 571 | 13 551 | 18 | 13 569 | 1 | 13 | 14 |
| 30602 | 3 218 | 0 | 3 218 | 4 759 | 0 | 4 759 | 4 789 | 0 | 4 789 | 3 188 | 0 | 3 188 |
| 32002 | 0 | 0 | 0 | 109 000 | 0 | 109 000 | 109 000 | 0 | 109 000 | 0 | 0 | 0 |
| 32003 | 0 | 1 802 | 1 802 | 136 000 | 5 | 136 005 | 136 000 | 1 807 | 137 807 | 0 | 0 | 0 |
| 32004 | 5 000 | 0 | 5 000 | 33 000 | 0 | 33 000 | 20 000 | 0 | 20 000 | 18 000 | 0 | 18 000 |
| 45201 | 11 336 | 0 | 11 336 | 34 965 | 0 | 34 965 | 36 381 | 0 | 36 381 | 9 920 | 0 | 9 920 |
| 45203 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
| 45204 | 21 000 | 0 | 21 000 | 48 000 | 0 | 48 000 | 25 000 | 0 | 25 000 | 44 000 | 0 | 44 000 |
| 45205 | 14 000 | 0 | 14 000 | 800 | 0 | 800 | 2 000 | 0 | 2 000 | 12 800 | 0 | 12 800 |
| 45206 | 24 200 | 0 | 24 200 | 10 000 | 0 | 10 000 | 7 500 | 0 | 7 500 | 26 700 | 0 | 26 700 |
| 45207 | 31 400 | 0 | 31 400 | 0 | 0 | 0 | 0 | 0 | 0 | 31 400 | 0 | 31 400 |
| 45504 | 40 | 0 | 40 | 10 | 0 | 10 | 12 | 0 | 12 | 38 | 0 | 38 |
| 45505 | 10 445 | 0 | 10 445 | 2 050 | 0 | 2 050 | 1 215 | 0 | 1 215 | 11 280 | 0 | 11 280 |
| 45506 | 4 868 | 52 | 4 920 | 540 | 1 | 541 | 630 | 26 | 656 | 4 778 | 27 | 4 805 |
| 45507 | 616 | 0 | 616 | 0 | 0 | 0 | 15 | 0 | 15 | 601 | 0 | 601 |
| 45509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45815 | 3 387 | 0 | 3 387 | 0 | 4 | 4 | 36 | 4 | 40 | 3 351 | 0 | 3 351 |
| 45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 43 957 | 152 401 | 196 358 | 43 957 | 152 401 | 196 358 | 0 | 0 | 0 |
| 47415 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
| 47423 | 5 001 | 0 | 5 001 | 7 589 | 0 | 7 589 | 12 590 | 0 | 12 590 | 0 | 0 | 0 |
| 47427 | 2 | 0 | 2 | 63 | 1 | 64 | 63 | 1 | 64 | 2 | 0 | 2 |
| 47502 | 231 | 191 | 422 | 85 | 31 | 116 | 18 | 67 | 85 | 298 | 155 | 453 |
| 50305 | 2 955 | 0 | 2 955 | 0 | 0 | 0 | 0 | 0 | 0 | 2 955 | 0 | 2 955 |
| 50706 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 50806 | 13 920 | 0 | 13 920 | 4 783 | 0 | 4 783 | 6 240 | 0 | 6 240 | 12 463 | 0 | 12 463 |
| 50905 | 10 | 0 | 10 | 5 | 0 | 5 | 6 | 0 | 6 | 9 | 0 | 9 |
| 51401 | 0 | 0 | 0 | 19 006 | 0 | 19 006 | 19 006 | 0 | 19 006 | 0 | 0 | 0 |
| 51404 | 72 797 | 0 | 72 797 | 19 266 | 0 | 19 266 | 14 378 | 0 | 14 378 | 77 685 | 0 | 77 685 |
| 51405 | 53 250 | 0 | 53 250 | 0 | 0 | 0 | 4 628 | 0 | 4 628 | 48 622 | 0 | 48 622 |
| 51505 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 51506 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 52502 | 895 | 0 | 895 | 398 | 0 | 398 | 413 | 0 | 413 | 880 | 0 | 880 |
| 60302 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
| 60304 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
| 60306 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 68 | 0 | 68 | 54 | 0 | 54 | 14 | 0 | 14 |
| 60310 | 359 | 0 | 359 | 364 | 0 | 364 | 353 | 0 | 353 | 370 | 0 | 370 |
| 60312 | 1 196 | 0 | 1 196 | 1 922 | 0 | 1 922 | 2 324 | 0 | 2 324 | 794 | 0 | 794 |
| 60323 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60401 | 11 581 | 0 | 11 581 | 845 | 0 | 845 | 0 | 0 | 0 | 12 426 | 0 | 12 426 |
| 60701 | 1 215 | 0 | 1 215 | 845 | 0 | 845 | 845 | 0 | 845 | 1 215 | 0 | 1 215 |
| 60901 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 61002 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 61008 | 335 | 0 | 335 | 39 | 0 | 39 | 64 | 0 | 64 | 310 | 0 | 310 |
| 61009 | 34 | 0 | 34 | 40 | 0 | 40 | 47 | 0 | 47 | 27 | 0 | 27 |
| 61204 | 0 | 0 | 0 | 6 245 | 0 | 6 245 | 6 245 | 0 | 6 245 | 0 | 0 | 0 |
| 61403 | 506 | 0 | 506 | 185 | 0 | 185 | 125 | 0 | 125 | 566 | 0 | 566 |
| 61406 | 504 | 0 | 504 | 702 | 0 | 702 | 0 | 0 | 0 | 1 206 | 0 | 1 206 |
| 70202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 70203 | 42 | 0 | 42 | 82 | 0 | 82 | 0 | 0 | 0 | 124 | 0 | 124 |
| 70204 | 637 | 0 | 637 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 2 538 | 0 | 2 538 |
| 70206 | 1 495 | 0 | 1 495 | 1 436 | 0 | 1 436 | 2 | 0 | 2 | 2 929 | 0 | 2 929 |
| 70208 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 70209 | 12 380 | 0 | 12 380 | 10 603 | 0 | 10 603 | 2 | 0 | 2 | 22 981 | 0 | 22 981 |
| 70501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| Пассив | ||||||||||||
| 10208 | 64 700 | 0 | 64 700 | 5 670 | 0 | 5 670 | 18 370 | 0 | 18 370 | 77 400 | 0 | 77 400 |
| 10601 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 0 | 0 | 0 | 1 682 | 0 | 1 682 |
| 10701 | 9 705 | 0 | 9 705 | 0 | 0 | 0 | 0 | 0 | 0 | 9 705 | 0 | 9 705 |
| 10702 | 599 | 0 | 599 | 19 | 0 | 19 | 0 | 0 | 0 | 580 | 0 | 580 |
| 10703 | 22 850 | 0 | 22 850 | 0 | 0 | 0 | 0 | 0 | 0 | 22 850 | 0 | 22 850 |
| 10704 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
| 30111 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| 30126 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 1 266 | 810 | 2 076 | 1 266 | 810 | 2 076 | 0 | 0 | 0 |
| 32801 | 1 | 1 | 2 | 2 | 1 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
| 40502 | 156 | 0 | 156 | 1 785 | 0 | 1 785 | 2 658 | 0 | 2 658 | 1 029 | 0 | 1 029 |
| 40503 | 0 | 211 | 211 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 210 | 210 |
| 40702 | 127 794 | 4 668 | 132 462 | 1 387 778 | 152 902 | 1 540 680 | 1 469 857 | 151 480 | 1 621 337 | 209 873 | 3 246 | 213 119 |
| 40703 | 17 206 | 0 | 17 206 | 10 206 | 0 | 10 206 | 3 587 | 0 | 3 587 | 10 587 | 0 | 10 587 |
| 40802 | 3 591 | 2 | 3 593 | 34 006 | 0 | 34 006 | 37 701 | 0 | 37 701 | 7 286 | 2 | 7 288 |
| 40804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 40805 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
| 40807 | 31 043 | 8 | 31 051 | 114 067 | 0 | 114 067 | 85 438 | 1 | 85 439 | 2 414 | 9 | 2 423 |
| 40817 | 19 992 | 1 616 | 21 608 | 36 178 | 1 700 | 37 878 | 24 396 | 2 670 | 27 066 | 8 210 | 2 586 | 10 796 |
| 40905 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 7 634 | 0 | 7 634 | 7 883 | 0 | 7 883 | 249 | 0 | 249 |
| 40909 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
| 40911 | 205 | 0 | 205 | 24 992 | 0 | 24 992 | 26 078 | 0 | 26 078 | 1 291 | 0 | 1 291 |
| 40912 | 0 | 0 | 0 | 0 | 429 | 429 | 0 | 429 | 429 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 930 | 930 | 0 | 930 | 930 | 0 | 0 | 0 |
| 42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 42301 | 1 126 | 3 987 | 5 113 | 135 | 2 389 | 2 524 | 122 | 2 281 | 2 403 | 1 113 | 3 879 | 4 992 |
| 42303 | 2 124 | 0 | 2 124 | 2 133 | 0 | 2 133 | 2 201 | 0 | 2 201 | 2 192 | 0 | 2 192 |
| 42304 | 1 203 | 284 | 1 487 | 39 | 291 | 330 | 1 | 312 | 313 | 1 165 | 305 | 1 470 |
| 42305 | 1 632 | 2 414 | 4 046 | 162 | 1 612 | 1 774 | 1 324 | 1 706 | 3 030 | 2 794 | 2 508 | 5 302 |
| 42306 | 3 948 | 2 427 | 6 375 | 0 | 354 | 354 | 467 | 474 | 941 | 4 415 | 2 547 | 6 962 |
| 42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42313 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
| 42606 | 0 | 51 | 51 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 52 | 52 |
| 43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45215 | 12 853 | 0 | 12 853 | 3 913 | 0 | 3 913 | 4 145 | 0 | 4 145 | 13 085 | 0 | 13 085 |
| 45515 | 1 157 | 0 | 1 157 | 98 | 0 | 98 | 200 | 0 | 200 | 1 259 | 0 | 1 259 |
| 45818 | 3 384 | 0 | 3 384 | 35 | 0 | 35 | 2 | 0 | 2 | 3 351 | 0 | 3 351 |
| 47407 | 0 | 0 | 0 | 191 628 | 4 691 | 196 319 | 191 628 | 4 691 | 196 319 | 0 | 0 | 0 |
| 47411 | 203 | 191 | 394 | 17 | 68 | 85 | 65 | 32 | 97 | 251 | 155 | 406 |
| 47416 | 526 | 0 | 526 | 14 700 | 0 | 14 700 | 14 760 | 0 | 14 760 | 586 | 0 | 586 |
| 47422 | 440 | 5 | 445 | 13 422 | 110 | 13 532 | 13 463 | 117 | 13 580 | 481 | 12 | 493 |
| 47425 | 2 107 | 0 | 2 107 | 4 842 | 0 | 4 842 | 3 935 | 0 | 3 935 | 1 200 | 0 | 1 200 |
| 47426 | 27 | 0 | 27 | 1 | 0 | 1 | 21 | 0 | 21 | 47 | 0 | 47 |
| 47501 | 1 | 0 | 1 | 61 | 0 | 61 | 62 | 0 | 62 | 2 | 0 | 2 |
| 50709 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 51510 | 630 | 0 | 630 | 0 | 0 | 0 | 600 | 0 | 600 | 1 230 | 0 | 1 230 |
| 52301 | 970 | 0 | 970 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 970 | 0 | 970 |
| 52304 | 12 000 | 0 | 12 000 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 |
| 52305 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
| 52306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 52406 | 0 | 0 | 0 | 2 413 | 0 | 2 413 | 2 413 | 0 | 2 413 | 0 | 0 | 0 |
| 52501 | 895 | 0 | 895 | 413 | 0 | 413 | 397 | 0 | 397 | 879 | 0 | 879 |
| 60301 | 189 | 0 | 189 | 250 | 0 | 250 | 233 | 0 | 233 | 172 | 0 | 172 |
| 60303 | 299 | 0 | 299 | 365 | 0 | 365 | 324 | 0 | 324 | 258 | 0 | 258 |
| 60305 | 569 | 0 | 569 | 1 224 | 0 | 1 224 | 1 202 | 0 | 1 202 | 547 | 0 | 547 |
| 60309 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
| 60322 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
| 60601 | 5 757 | 0 | 5 757 | 0 | 0 | 0 | 111 | 0 | 111 | 5 868 | 0 | 5 868 |
| 60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 61201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61304 | 17 | 0 | 17 | 4 | 0 | 4 | 0 | 0 | 0 | 13 | 0 | 13 |
| 61306 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 2 327 | 0 | 2 327 |
| 70101 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 1 584 | 0 | 1 584 | 3 020 | 0 | 3 020 |
| 70102 | 982 | 0 | 982 | 0 | 0 | 0 | 994 | 0 | 994 | 1 976 | 0 | 1 976 |
| 70103 | 103 | 0 | 103 | 0 | 0 | 0 | 106 | 0 | 106 | 209 | 0 | 209 |
| 70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70107 | 11 242 | 0 | 11 242 | 2 | 0 | 2 | 10 773 | 0 | 10 773 | 22 013 | 0 | 22 013 |
| 70301 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90602 | 0 | 0 | 0 | 11 100 | 0 | 11 100 | 11 100 | 0 | 11 100 | 0 | 0 | 0 |
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90803 | 65 170 | 0 | 65 170 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 65 170 | 0 | 65 170 |
| 90901 | 9 | 0 | 9 | 1 632 | 0 | 1 632 | 1 623 | 0 | 1 623 | 18 | 0 | 18 |
| 90902 | 86 504 | 0 | 86 504 | 586 | 0 | 586 | 46 759 | 0 | 46 759 | 40 331 | 0 | 40 331 |
| 91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
| 91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91219 | 0 | 0 | 0 | 4 873 | 0 | 4 873 | 4 873 | 0 | 4 873 | 0 | 0 | 0 |
| 91303 | 970 | 0 | 970 | 0 | 0 | 0 | 0 | 0 | 0 | 970 | 0 | 970 |
| 91305 | 203 716 | 53 | 203 769 | 105 365 | 1 | 105 366 | 40 490 | 26 | 40 516 | 268 591 | 28 | 268 619 |
| 91307 | 204 331 | 335 | 204 666 | 63 322 | 5 | 63 327 | 21 385 | 4 | 21 389 | 246 268 | 336 | 246 604 |
| 91503 | 28 665 | 0 | 28 665 | 0 | 0 | 0 | 0 | 0 | 0 | 28 665 | 0 | 28 665 |
| 91604 | 462 | 61 | 523 | 7 | 1 | 8 | 18 | 0 | 18 | 451 | 62 | 513 |
| 91704 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
| 91802 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 0 | 0 | 0 | 1 225 | 0 | 1 225 |
| 91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 99998 | 31 253 | 0 | 31 253 | 105 878 | 0 | 105 878 | 108 551 | 0 | 108 551 | 28 580 | 0 | 28 580 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 91309 | 13 013 | 0 | 13 013 | 108 354 | 0 | 108 354 | 105 682 | 0 | 105 682 | 10 341 | 0 | 10 341 |
| 91401 | 17 270 | 0 | 17 270 | 1 | 0 | 1 | 0 | 0 | 0 | 17 269 | 0 | 17 269 |
| 91404 | 970 | 0 | 970 | 0 | 0 | 0 | 0 | 0 | 0 | 970 | 0 | 970 |
| 99999 | 591 843 | 0 | 591 843 | 128 280 | 0 | 128 280 | 188 894 | 0 | 188 894 | 652 457 | 0 | 652 457 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 38,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 37,0000 |
| 98010 | 0 | 0 | 53 282,0000 | 0 | 0 | 21 342,0000 | 0 | 0 | 21 460,0000 | 0 | 0 | 53 164,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 53 320,0000 | 0 | 0 | 21 466,0000 | 0 | 0 | 21 345,0000 | 0 | 0 | 53 199,0000 |
| 98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
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