Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
БАНК СОЦИАЛЬНОГО РАЗВИТИЯ "РЕЗЕРВ" (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2364
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 | 2 858 | 1 046 | 3 904 | 122 806 | 11 532 | 134 338 | 123 770 | 11 660 | 135 430 | 1 894 | 918 | 2 812 |
| 20207 | 0 | 0 | 0 | 3 077 | 0 | 3 077 | 3 077 | 0 | 3 077 | 0 | 0 | 0 |
| 20209 | 352 | 0 | 352 | 45 024 | 672 | 45 696 | 44 531 | 588 | 45 119 | 845 | 84 | 929 |
| 30102 | 14 142 | 0 | 14 142 | 1 195 650 | 0 | 1 195 650 | 1 185 628 | 0 | 1 185 628 | 24 164 | 0 | 24 164 |
| 30110 | 20 479 | 1 701 | 22 180 | 162 042 | 17 577 | 179 619 | 182 000 | 17 223 | 199 223 | 521 | 2 055 | 2 576 |
| 30202 | 4 256 | 0 | 4 256 | 282 | 0 | 282 | 0 | 0 | 0 | 4 538 | 0 | 4 538 |
| 30204 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
| 30213 | 298 | 0 | 298 | 750 | 0 | 750 | 893 | 0 | 893 | 155 | 0 | 155 |
| 30233 | 242 | 0 | 242 | 2 267 | 0 | 2 267 | 2 508 | 0 | 2 508 | 1 | 0 | 1 |
| 30602 | 319 | 0 | 319 | 10 099 | 0 | 10 099 | 9 995 | 0 | 9 995 | 423 | 0 | 423 |
| 32002 | 0 | 0 | 0 | 229 000 | 0 | 229 000 | 229 000 | 0 | 229 000 | 0 | 0 | 0 |
| 32003 | 40 000 | 12 825 | 52 825 | 154 000 | 5 043 | 159 043 | 169 000 | 15 373 | 184 373 | 25 000 | 2 495 | 27 495 |
| 32004 | 0 | 0 | 0 | 20 000 | 12 850 | 32 850 | 10 000 | 12 850 | 22 850 | 10 000 | 0 | 10 000 |
| 44908 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
| 45106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45107 | 20 900 | 0 | 20 900 | 0 | 0 | 0 | 700 | 0 | 700 | 20 200 | 0 | 20 200 |
| 45203 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 70 000 | 0 | 70 000 | 14 000 | 0 | 14 000 |
| 45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45206 | 126 084 | 0 | 126 084 | 2 300 | 10 158 | 12 458 | 1 800 | 178 | 1 978 | 126 584 | 9 980 | 136 564 |
| 45207 | 72 850 | 0 | 72 850 | 880 | 0 | 880 | 174 | 0 | 174 | 73 556 | 0 | 73 556 |
| 45407 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
| 45505 | 290 | 0 | 290 | 194 | 0 | 194 | 95 | 0 | 95 | 389 | 0 | 389 |
| 45506 | 7 587 | 0 | 7 587 | 150 | 0 | 150 | 480 | 0 | 480 | 7 257 | 0 | 7 257 |
| 45507 | 808 | 0 | 808 | 0 | 0 | 0 | 3 | 0 | 3 | 805 | 0 | 805 |
| 45812 | 8 341 | 0 | 8 341 | 0 | 0 | 0 | 700 | 0 | 700 | 7 641 | 0 | 7 641 |
| 45814 | 2 116 | 0 | 2 116 | 3 200 | 0 | 3 200 | 2 949 | 0 | 2 949 | 2 367 | 0 | 2 367 |
| 45815 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 45915 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 | 11 | 0 | 11 |
| 47408 | 0 | 0 | 0 | 10 130 | 751 | 10 881 | 10 130 | 751 | 10 881 | 0 | 0 | 0 |
| 47413 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
| 47423 | 261 | 332 | 593 | 20 552 | 1 476 | 22 028 | 19 961 | 1 119 | 21 080 | 852 | 689 | 1 541 |
| 47427 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 47502 | 4 057 | 9 | 4 066 | 1 507 | 2 | 1 509 | 2 450 | 0 | 2 450 | 3 114 | 11 | 3 125 |
| 50104 | 6 881 | 0 | 6 881 | 9 970 | 0 | 9 970 | 13 | 0 | 13 | 16 838 | 0 | 16 838 |
| 50105 | 1 963 | 0 | 1 963 | 0 | 0 | 0 | 1 963 | 0 | 1 963 | 0 | 0 | 0 |
| 50107 | 7 776 | 0 | 7 776 | 0 | 0 | 0 | 51 | 0 | 51 | 7 725 | 0 | 7 725 |
| 50112 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
| 50206 | 0 | 0 | 0 | 1 963 | 0 | 1 963 | 0 | 0 | 0 | 1 963 | 0 | 1 963 |
| 50208 | 2 991 | 0 | 2 991 | 0 | 0 | 0 | 0 | 0 | 0 | 2 991 | 0 | 2 991 |
| 50406 | 174 | 0 | 174 | 81 | 0 | 81 | 72 | 0 | 72 | 183 | 0 | 183 |
| 50905 | 8 | 0 | 8 | 4 | 0 | 4 | 1 | 0 | 1 | 11 | 0 | 11 |
| 52502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 60302 | 753 | 0 | 753 | 237 | 0 | 237 | 25 | 0 | 25 | 965 | 0 | 965 |
| 60304 | 0 | 0 | 0 | 64 | 0 | 64 | 48 | 0 | 48 | 16 | 0 | 16 |
| 60306 | 23 | 0 | 23 | 826 | 0 | 826 | 849 | 0 | 849 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
| 60312 | 1 443 | 0 | 1 443 | 1 093 | 0 | 1 093 | 1 724 | 0 | 1 724 | 812 | 0 | 812 |
| 60323 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 60401 | 7 585 | 0 | 7 585 | 201 | 0 | 201 | 0 | 0 | 0 | 7 786 | 0 | 7 786 |
| 60701 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
| 61002 | 26 | 0 | 26 | 9 | 0 | 9 | 8 | 0 | 8 | 27 | 0 | 27 |
| 61008 | 154 | 0 | 154 | 102 | 0 | 102 | 76 | 0 | 76 | 180 | 0 | 180 |
| 61009 | 1 570 | 0 | 1 570 | 217 | 0 | 217 | 162 | 0 | 162 | 1 625 | 0 | 1 625 |
| 61403 | 5 204 | 0 | 5 204 | 85 | 0 | 85 | 249 | 0 | 249 | 5 040 | 0 | 5 040 |
| 61406 | 909 | 0 | 909 | 599 | 0 | 599 | 1 508 | 0 | 1 508 | 0 | 0 | 0 |
| 70201 | 426 | 0 | 426 | 351 | 0 | 351 | 777 | 0 | 777 | 0 | 0 | 0 |
| 70202 | 823 | 0 | 823 | 356 | 0 | 356 | 1 179 | 0 | 1 179 | 0 | 0 | 0 |
| 70203 | 664 | 0 | 664 | 2 382 | 0 | 2 382 | 3 046 | 0 | 3 046 | 0 | 0 | 0 |
| 70204 | 405 | 0 | 405 | 64 | 0 | 64 | 469 | 0 | 469 | 0 | 0 | 0 |
| 70205 | 1 | 0 | 1 | 1 508 | 0 | 1 508 | 1 509 | 0 | 1 509 | 0 | 0 | 0 |
| 70206 | 4 217 | 0 | 4 217 | 2 169 | 0 | 2 169 | 6 386 | 0 | 6 386 | 0 | 0 | 0 |
| 70209 | 5 149 | 0 | 5 149 | 2 164 | 0 | 2 164 | 7 313 | 0 | 7 313 | 0 | 0 | 0 |
| 70501 | 1 594 | 0 | 1 594 | 0 | 0 | 0 | 0 | 0 | 0 | 1 594 | 0 | 1 594 |
| Пассив | ||||||||||||
| 10207 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 10601 | 2 931 | 0 | 2 931 | 0 | 0 | 0 | 0 | 0 | 0 | 2 931 | 0 | 2 931 |
| 10701 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
| 10702 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
| 10703 | 12 006 | 0 | 12 006 | 0 | 0 | 0 | 0 | 0 | 0 | 12 006 | 0 | 12 006 |
| 30223 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
| 30232 | 4 | 0 | 4 | 893 | 0 | 893 | 899 | 0 | 899 | 10 | 0 | 10 |
| 31302 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
| 31303 | 54 000 | 0 | 54 000 | 110 000 | 0 | 110 000 | 68 000 | 0 | 68 000 | 12 000 | 0 | 12 000 |
| 31304 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 44 000 | 0 | 44 000 | 10 000 | 0 | 10 000 |
| 31307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 31308 | 0 | 12 825 | 12 825 | 0 | 431 | 431 | 0 | 81 | 81 | 0 | 12 475 | 12 475 |
| 40502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 40602 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
| 40701 | 629 | 0 | 629 | 2 224 | 0 | 2 224 | 2 481 | 0 | 2 481 | 886 | 0 | 886 |
| 40702 | 41 278 | 10 | 41 288 | 860 433 | 10 239 | 870 672 | 878 569 | 10 239 | 888 808 | 59 414 | 10 | 59 424 |
| 40703 | 7 934 | 0 | 7 934 | 10 102 | 0 | 10 102 | 7 376 | 0 | 7 376 | 5 208 | 0 | 5 208 |
| 40802 | 3 316 | 0 | 3 316 | 70 023 | 0 | 70 023 | 69 414 | 0 | 69 414 | 2 707 | 0 | 2 707 |
| 40817 | 2 010 | 0 | 2 010 | 3 171 | 0 | 3 171 | 2 385 | 0 | 2 385 | 1 224 | 0 | 1 224 |
| 40905 | 73 | 0 | 73 | 2 725 | 0 | 2 725 | 2 665 | 0 | 2 665 | 13 | 0 | 13 |
| 40906 | 0 | 0 | 0 | 26 065 | 0 | 26 065 | 26 065 | 0 | 26 065 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 26 | 357 | 383 | 26 | 357 | 383 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 5 | 1 126 | 1 131 | 5 | 1 126 | 1 131 | 0 | 0 | 0 |
| 40911 | 119 | 0 | 119 | 8 874 | 0 | 8 874 | 9 073 | 0 | 9 073 | 318 | 0 | 318 |
| 40912 | 0 | 0 | 0 | 73 | 389 | 462 | 73 | 394 | 467 | 0 | 5 | 5 |
| 40913 | 0 | 0 | 0 | 394 | 963 | 1 357 | 394 | 975 | 1 369 | 0 | 12 | 12 |
| 42105 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
| 42205 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
| 42301 | 1 970 | 5 | 1 975 | 1 616 | 0 | 1 616 | 531 | 0 | 531 | 885 | 5 | 890 |
| 42303 | 2 547 | 0 | 2 547 | 1 359 | 0 | 1 359 | 1 768 | 0 | 1 768 | 2 956 | 0 | 2 956 |
| 42304 | 2 130 | 0 | 2 130 | 154 | 0 | 154 | 2 177 | 0 | 2 177 | 4 153 | 0 | 4 153 |
| 42305 | 9 025 | 0 | 9 025 | 672 | 0 | 672 | 2 085 | 0 | 2 085 | 10 438 | 0 | 10 438 |
| 42306 | 119 090 | 188 | 119 278 | 4 006 | 7 | 4 013 | 22 115 | 1 | 22 116 | 137 199 | 182 | 137 381 |
| 42307 | 281 | 0 | 281 | 114 | 70 | 184 | 119 | 88 | 207 | 286 | 18 | 304 |
| 43807 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
| 44915 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
| 45215 | 1 033 | 0 | 1 033 | 20 | 0 | 20 | 240 | 0 | 240 | 1 253 | 0 | 1 253 |
| 45415 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45515 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
| 45818 | 8 242 | 0 | 8 242 | 730 | 0 | 730 | 267 | 0 | 267 | 7 779 | 0 | 7 779 |
| 47405 | 0 | 0 | 0 | 103 | 10 137 | 10 240 | 103 | 10 137 | 10 240 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 751 | 10 137 | 10 888 | 751 | 10 137 | 10 888 | 0 | 0 | 0 |
| 47411 | 3 849 | 9 | 3 858 | 2 351 | 0 | 2 351 | 1 433 | 1 | 1 434 | 2 931 | 10 | 2 941 |
| 47412 | 5 | 0 | 5 | 9 | 0 | 9 | 12 | 0 | 12 | 8 | 0 | 8 |
| 47416 | 11 | 0 | 11 | 580 | 0 | 580 | 1 583 | 0 | 1 583 | 1 014 | 0 | 1 014 |
| 47422 | 0 | 0 | 0 | 604 | 484 | 1 088 | 604 | 497 | 1 101 | 0 | 13 | 13 |
| 47425 | 130 | 0 | 130 | 130 | 0 | 130 | 20 | 0 | 20 | 20 | 0 | 20 |
| 47426 | 208 | 0 | 208 | 99 | 0 | 99 | 75 | 0 | 75 | 184 | 0 | 184 |
| 47501 | 7 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 6 | 13 | 0 | 13 |
| 50111 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
| 50405 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
| 52301 | 150 | 0 | 150 | 0 | 0 | 0 | 205 | 0 | 205 | 355 | 0 | 355 |
| 52306 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60301 | 33 | 0 | 33 | 63 | 0 | 63 | 330 | 0 | 330 | 300 | 0 | 300 |
| 60303 | 0 | 0 | 0 | 49 | 0 | 49 | 437 | 0 | 437 | 388 | 0 | 388 |
| 60305 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 1 799 | 0 | 1 799 | 720 | 0 | 720 |
| 60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 60311 | 754 | 0 | 754 | 171 | 0 | 171 | 27 | 0 | 27 | 610 | 0 | 610 |
| 60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 60322 | 0 | 0 | 0 | 12 | 0 | 12 | 15 | 0 | 15 | 3 | 0 | 3 |
| 60324 | 18 | 0 | 18 | 1 | 0 | 1 | 1 | 0 | 1 | 18 | 0 | 18 |
| 60601 | 2 624 | 0 | 2 624 | 0 | 0 | 0 | 122 | 0 | 122 | 2 746 | 0 | 2 746 |
| 61306 | 931 | 0 | 931 | 1 528 | 0 | 1 528 | 597 | 0 | 597 | 0 | 0 | 0 |
| 70101 | 7 686 | 0 | 7 686 | 11 651 | 0 | 11 651 | 3 965 | 0 | 3 965 | 0 | 0 | 0 |
| 70102 | 457 | 0 | 457 | 558 | 0 | 558 | 101 | 0 | 101 | 0 | 0 | 0 |
| 70103 | 51 | 0 | 51 | 1 629 | 0 | 1 629 | 1 578 | 0 | 1 578 | 0 | 0 | 0 |
| 70106 | 13 | 0 | 13 | 618 | 0 | 618 | 605 | 0 | 605 | 0 | 0 | 0 |
| 70107 | 6 996 | 0 | 6 996 | 10 512 | 0 | 10 512 | 3 516 | 0 | 3 516 | 0 | 0 | 0 |
| 70301 | 4 739 | 0 | 4 739 | 20 678 | 0 | 20 678 | 24 935 | 0 | 24 935 | 8 996 | 0 | 8 996 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 90901 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
| 90902 | 919 240 | 0 | 919 240 | 15 293 | 0 | 15 293 | 7 703 | 0 | 7 703 | 926 830 | 0 | 926 830 |
| 90905 | 4 | 0 | 4 | 7 | 0 | 7 | 9 | 0 | 9 | 2 | 0 | 2 |
| 91202 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91203 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91215 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
| 91303 | 30 110 | 0 | 30 110 | 0 | 0 | 0 | 0 | 0 | 0 | 30 110 | 0 | 30 110 |
| 91305 | 348 063 | 0 | 348 063 | 28 765 | 0 | 28 765 | 43 716 | 0 | 43 716 | 333 112 | 0 | 333 112 |
| 91307 | 382 419 | 0 | 382 419 | 13 462 | 0 | 13 462 | 12 847 | 0 | 12 847 | 383 034 | 0 | 383 034 |
| 91501 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
| 91503 | 28 550 | 0 | 28 550 | 0 | 0 | 0 | 0 | 0 | 0 | 28 550 | 0 | 28 550 |
| 91504 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 91604 | 2 733 | 0 | 2 733 | 251 | 0 | 251 | 19 | 0 | 19 | 2 965 | 0 | 2 965 |
| 91704 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
| 91801 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 0 | 0 | 0 | 2 334 | 0 | 2 334 |
| 91802 | 3 859 | 0 | 3 859 | 0 | 0 | 0 | 0 | 0 | 0 | 3 859 | 0 | 3 859 |
| 91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 99998 | 28 336 | 0 | 28 336 | 71 375 | 0 | 71 375 | 86 201 | 0 | 86 201 | 13 510 | 0 | 13 510 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
| 91302 | 7 006 | 0 | 7 006 | 300 | 0 | 300 | 0 | 0 | 0 | 6 706 | 0 | 6 706 |
| 91309 | 21 330 | 0 | 21 330 | 85 620 | 0 | 85 620 | 71 094 | 0 | 71 094 | 6 804 | 0 | 6 804 |
| 99999 | 1 717 581 | 0 | 1 717 581 | 64 526 | 0 | 64 526 | 58 012 | 0 | 58 012 | 1 711 067 | 0 | 1 711 067 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 8 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 000 000,0000 |
| 98010 | 0 | 0 | 19 494,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 494,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 19 494,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 29 494,0000 |
| 98090 | 0 | 0 | 8 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 000 000,0000 |
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