Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
Закрытое акционерное общество "Современный Коммерческий Банк"
Регистрационный номер
3316
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 | 142 961 | 92 964 | 235 925 | 2 330 168 | 261 915 | 2 592 083 | 2 114 272 | 256 805 | 2 371 077 | 358 857 | 98 074 | 456 931 |
| 20203 | 0 | 7 587 | 7 587 | 0 | 3 954 | 3 954 | 0 | 7 346 | 7 346 | 0 | 4 195 | 4 195 |
| 20207 | 0 | 0 | 0 | 48 606 | 24 887 | 73 493 | 48 606 | 24 887 | 73 493 | 0 | 0 | 0 |
| 20208 | 69 286 | 3 017 | 72 303 | 252 655 | 23 221 | 275 876 | 255 330 | 21 425 | 276 755 | 66 611 | 4 813 | 71 424 |
| 20209 | 11 504 | 2 009 | 13 513 | 1 171 908 | 275 731 | 1 447 639 | 1 183 412 | 277 740 | 1 461 152 | 0 | 0 | 0 |
| 20210 | 0 | 9 | 9 | 0 | 6 917 | 6 917 | 0 | 6 926 | 6 926 | 0 | 0 | 0 |
| 30102 | 163 269 | 0 | 163 269 | 4 965 239 | 0 | 4 965 239 | 4 893 233 | 0 | 4 893 233 | 235 275 | 0 | 235 275 |
| 30110 | 2 779 | 151 | 2 930 | 770 249 | 17 | 770 266 | 769 192 | 16 | 769 208 | 3 836 | 152 | 3 988 |
| 30114 | 0 | 82 562 | 82 562 | 0 | 166 066 | 166 066 | 0 | 137 430 | 137 430 | 0 | 111 198 | 111 198 |
| 30202 | 78 389 | 0 | 78 389 | 0 | 0 | 0 | 1 884 | 0 | 1 884 | 76 505 | 0 | 76 505 |
| 30204 | 39 926 | 0 | 39 926 | 0 | 0 | 0 | 1 514 | 0 | 1 514 | 38 412 | 0 | 38 412 |
| 30210 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
| 30213 | 28 161 | 0 | 28 161 | 266 154 | 0 | 266 154 | 259 319 | 0 | 259 319 | 34 996 | 0 | 34 996 |
| 30221 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 84 000 | 0 | 84 000 | 0 | 0 | 0 |
| 30233 | 328 | 187 | 515 | 12 472 | 10 604 | 23 076 | 12 018 | 10 402 | 22 420 | 782 | 389 | 1 171 |
| 30302 | 148 798 | 30 503 | 179 301 | 196 951 | 47 987 | 244 938 | 200 662 | 69 267 | 269 929 | 145 087 | 9 223 | 154 310 |
| 30306 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 32002 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 32301 | 0 | 2 982 | 2 982 | 0 | 339 | 339 | 0 | 297 | 297 | 0 | 3 024 | 3 024 |
| 45502 | 330 896 | 0 | 330 896 | 362 263 | 784 | 363 047 | 509 486 | 784 | 510 270 | 183 673 | 0 | 183 673 |
| 45505 | 271 624 | 0 | 271 624 | 71 987 | 0 | 71 987 | 40 262 | 0 | 40 262 | 303 349 | 0 | 303 349 |
| 45506 | 8 918 452 | 1 126 | 8 919 578 | 812 987 | 613 | 813 600 | 657 302 | 261 | 657 563 | 9 074 137 | 1 478 | 9 075 615 |
| 45507 | 886 343 | 3 870 872 | 4 757 215 | 51 636 | 445 119 | 496 755 | 4 970 | 406 417 | 411 387 | 933 009 | 3 909 574 | 4 842 583 |
| 45508 | 5 293 615 | 11 553 | 5 305 168 | 499 405 | 3 315 | 502 720 | 583 844 | 3 048 | 586 892 | 5 209 176 | 11 820 | 5 220 996 |
| 45701 | 0 | 0 | 0 | 3 | 1 | 4 | 3 | 1 | 4 | 0 | 0 | 0 |
| 45707 | 41 | 20 | 61 | 0 | 8 | 8 | 5 | 9 | 14 | 36 | 19 | 55 |
| 45812 | 672 | 0 | 672 | 18 | 0 | 18 | 289 | 0 | 289 | 401 | 0 | 401 |
| 45815 | 3 085 322 | 3 957 | 3 089 279 | 599 155 | 1 354 | 600 509 | 790 573 | 975 | 791 548 | 2 893 904 | 4 336 | 2 898 240 |
| 45817 | 2 | 134 | 136 | 0 | 10 | 10 | 2 | 144 | 146 | 0 | 0 | 0 |
| 45915 | 498 708 | 1 870 | 500 578 | 264 108 | 1 858 | 265 966 | 310 754 | 1 869 | 312 623 | 452 062 | 1 859 | 453 921 |
| 45917 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47104 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
| 47105 | 725 | 0 | 725 | 0 | 0 | 0 | 18 | 0 | 18 | 707 | 0 | 707 |
| 47106 | 825 | 0 | 825 | 0 | 0 | 0 | 0 | 0 | 0 | 825 | 0 | 825 |
| 47107 | 31 770 | 0 | 31 770 | 0 | 0 | 0 | 0 | 0 | 0 | 31 770 | 0 | 31 770 |
| 47305 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 47306 | 0 | 824 | 824 | 0 | 94 | 94 | 0 | 82 | 82 | 0 | 836 | 836 |
| 47307 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
| 47408 | 0 | 0 | 0 | 0 | 4 384 | 4 384 | 0 | 4 384 | 4 384 | 0 | 0 | 0 |
| 47423 | 501 291 | 4 264 | 505 555 | 349 958 | 3 656 | 353 614 | 421 083 | 594 | 421 677 | 430 166 | 7 326 | 437 492 |
| 47427 | 450 985 | 17 801 | 468 786 | 553 650 | 29 345 | 582 995 | 557 997 | 28 501 | 586 498 | 446 638 | 18 645 | 465 283 |
| 47801 | 0 | 85 054 | 85 054 | 0 | 9 720 | 9 720 | 0 | 10 732 | 10 732 | 0 | 84 042 | 84 042 |
| 50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
| 50708 | 0 | 4 850 | 4 850 | 0 | 553 | 553 | 0 | 1 958 | 1 958 | 0 | 3 445 | 3 445 |
| 60302 | 28 221 | 0 | 28 221 | 9 865 | 0 | 9 865 | 14 910 | 0 | 14 910 | 23 176 | 0 | 23 176 |
| 60306 | 115 | 0 | 115 | 87 | 0 | 87 | 65 | 0 | 65 | 137 | 0 | 137 |
| 60308 | 530 | 30 | 560 | 1 399 | 212 | 1 611 | 1 032 | 155 | 1 187 | 897 | 87 | 984 |
| 60310 | 19 122 | 0 | 19 122 | 25 832 | 0 | 25 832 | 24 484 | 0 | 24 484 | 20 470 | 0 | 20 470 |
| 60312 | 107 689 | 0 | 107 689 | 168 279 | 0 | 168 279 | 143 594 | 0 | 143 594 | 132 374 | 0 | 132 374 |
| 60314 | 2 080 | 5 311 | 7 391 | 1 794 | 57 971 | 59 765 | 1 199 | 10 277 | 11 476 | 2 675 | 53 005 | 55 680 |
| 60323 | 30 488 | 0 | 30 488 | 26 773 | 7 | 26 780 | 54 115 | 3 | 54 118 | 3 146 | 4 | 3 150 |
| 60347 | 0 | 36 | 36 | 0 | 18 | 18 | 0 | 19 | 19 | 0 | 35 | 35 |
| 60401 | 663 253 | 0 | 663 253 | 11 265 | 0 | 11 265 | 3 548 | 0 | 3 548 | 670 970 | 0 | 670 970 |
| 60701 | 46 192 | 0 | 46 192 | 17 891 | 0 | 17 891 | 17 487 | 0 | 17 487 | 46 596 | 0 | 46 596 |
| 60901 | 19 688 | 0 | 19 688 | 0 | 0 | 0 | 0 | 0 | 0 | 19 688 | 0 | 19 688 |
| 61002 | 376 | 0 | 376 | 30 | 0 | 30 | 28 | 0 | 28 | 378 | 0 | 378 |
| 61008 | 3 234 | 0 | 3 234 | 3 986 | 0 | 3 986 | 4 390 | 0 | 4 390 | 2 830 | 0 | 2 830 |
| 61009 | 1 431 | 0 | 1 431 | 385 | 0 | 385 | 168 | 0 | 168 | 1 648 | 0 | 1 648 |
| 61010 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 983 113 | 67 | 983 180 | 983 113 | 67 | 983 180 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 0 | 2 979 | 2 979 | 0 | 2 979 | 2 979 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 0 | 1 924 | 1 924 | 0 | 1 924 | 1 924 | 0 | 0 | 0 |
| 61403 | 101 689 | 0 | 101 689 | 9 081 | 0 | 9 081 | 1 459 | 0 | 1 459 | 109 311 | 0 | 109 311 |
| 70606 | 18 944 543 | 0 | 18 944 543 | 2 108 038 | 0 | 2 108 038 | 59 606 | 0 | 59 606 | 20 992 975 | 0 | 20 992 975 |
| 70608 | 7 197 744 | 0 | 7 197 744 | 893 719 | 0 | 893 719 | 7 975 | 0 | 7 975 | 8 083 488 | 0 | 8 083 488 |
| 70610 | 163 | 0 | 163 | 7 | 0 | 7 | 0 | 0 | 0 | 170 | 0 | 170 |
| 70611 | 531 364 | 0 | 531 364 | 79 685 | 0 | 79 685 | 0 | 0 | 0 | 611 049 | 0 | 611 049 |
| Пассив | ||||||||||||
| 10207 | 346 150 | 0 | 346 150 | 0 | 0 | 0 | 0 | 0 | 0 | 346 150 | 0 | 346 150 |
| 10601 | 25 438 | 0 | 25 438 | 0 | 0 | 0 | 0 | 0 | 0 | 25 438 | 0 | 25 438 |
| 10602 | 324 367 | 0 | 324 367 | 0 | 0 | 0 | 0 | 0 | 0 | 324 367 | 0 | 324 367 |
| 10701 | 133 660 | 0 | 133 660 | 0 | 0 | 0 | 0 | 0 | 0 | 133 660 | 0 | 133 660 |
| 10801 | 3 164 235 | 0 | 3 164 235 | 0 | 0 | 0 | 0 | 0 | 0 | 3 164 235 | 0 | 3 164 235 |
| 30232 | 22 750 | 286 | 23 036 | 363 846 | 7 893 | 371 739 | 352 054 | 7 915 | 359 969 | 10 958 | 308 | 11 266 |
| 30301 | 148 798 | 30 503 | 179 301 | 200 662 | 69 267 | 269 929 | 196 951 | 47 987 | 244 938 | 145 087 | 9 223 | 154 310 |
| 30305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 31303 | 600 000 | 0 | 600 000 | 2 500 000 | 0 | 2 500 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
| 31304 | 50 000 | 26 614 | 76 614 | 50 000 | 28 706 | 78 706 | 535 000 | 30 294 | 565 294 | 535 000 | 28 202 | 563 202 |
| 31305 | 0 | 0 | 0 | 0 | 0 | 0 | 383 000 | 0 | 383 000 | 383 000 | 0 | 383 000 |
| 40701 | 228 290 | 135 | 228 425 | 33 169 | 15 | 33 184 | 108 749 | 15 | 108 764 | 303 870 | 135 | 304 005 |
| 40702 | 2 037 | 0 | 2 037 | 2 145 | 0 | 2 145 | 3 182 | 0 | 3 182 | 3 074 | 0 | 3 074 |
| 40703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40804 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
| 40807 | 3 733 | 1 110 | 4 843 | 0 | 110 | 110 | 0 | 126 | 126 | 3 733 | 1 126 | 4 859 |
| 40817 | 425 863 | 44 037 | 469 900 | 3 397 095 | 70 273 | 3 467 368 | 3 616 595 | 99 808 | 3 716 403 | 645 363 | 73 572 | 718 935 |
| 40820 | 9 073 | 917 | 9 990 | 5 282 | 2 954 | 8 236 | 2 722 | 2 921 | 5 643 | 6 513 | 884 | 7 397 |
| 40909 | 0 | 79 | 79 | 0 | 80 | 80 | 0 | 1 | 1 | 0 | 0 | 0 |
| 40910 | 0 | 75 | 75 | 0 | 80 | 80 | 0 | 99 | 99 | 0 | 94 | 94 |
| 40911 | 2 762 | 0 | 2 762 | 64 696 | 0 | 64 696 | 61 959 | 0 | 61 959 | 25 | 0 | 25 |
| 40912 | 0 | 654 | 654 | 0 | 11 643 | 11 643 | 0 | 11 032 | 11 032 | 0 | 43 | 43 |
| 40913 | 0 | 82 | 82 | 0 | 1 917 | 1 917 | 0 | 1 835 | 1 835 | 0 | 0 | 0 |
| 42002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 440 000 | 0 | 440 000 | 140 000 | 0 | 140 000 |
| 42003 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42004 | 160 000 | 0 | 160 000 | 100 000 | 0 | 100 000 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 |
| 42005 | 186 000 | 0 | 186 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 226 000 | 0 | 226 000 |
| 42102 | 109 000 | 0 | 109 000 | 119 000 | 0 | 119 000 | 36 100 | 0 | 36 100 | 26 100 | 0 | 26 100 |
| 42103 | 11 250 | 0 | 11 250 | 11 250 | 0 | 11 250 | 58 750 | 0 | 58 750 | 58 750 | 0 | 58 750 |
| 42104 | 668 500 | 0 | 668 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 676 000 | 0 | 676 000 |
| 42105 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
| 42301 | 2 | 1 295 | 1 297 | 1 891 | 2 298 | 4 189 | 2 134 | 1 004 | 3 138 | 245 | 1 | 246 |
| 42304 | 0 | 0 | 0 | 20 | 0 | 20 | 615 | 0 | 615 | 595 | 0 | 595 |
| 42305 | 0 | 0 | 0 | 10 | 16 | 26 | 820 | 22 | 842 | 810 | 6 | 816 |
| 42315 | 0 | 2 021 | 2 021 | 0 | 201 | 201 | 0 | 230 | 230 | 0 | 2 050 | 2 050 |
| 42601 | 288 | 1 094 | 1 382 | 46 | 137 | 183 | 50 | 238 | 288 | 292 | 1 195 | 1 487 |
| 44005 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 |
| 44006 | 5 249 000 | 268 361 | 5 517 361 | 0 | 26 749 | 26 749 | 0 | 30 586 | 30 586 | 5 249 000 | 272 198 | 5 521 198 |
| 44007 | 0 | 3 605 814 | 3 605 814 | 0 | 359 410 | 359 410 | 0 | 410 961 | 410 961 | 0 | 3 657 365 | 3 657 365 |
| 45515 | 2 674 710 | 0 | 2 674 710 | 413 512 | 0 | 413 512 | 241 507 | 0 | 241 507 | 2 502 705 | 0 | 2 502 705 |
| 45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45818 | 2 273 157 | 0 | 2 273 157 | 428 900 | 0 | 428 900 | 298 878 | 0 | 298 878 | 2 143 135 | 0 | 2 143 135 |
| 45918 | 345 314 | 0 | 345 314 | 52 174 | 0 | 52 174 | 23 438 | 0 | 23 438 | 316 578 | 0 | 316 578 |
| 47108 | 2 481 | 0 | 2 481 | 9 | 0 | 9 | 135 | 0 | 135 | 2 607 | 0 | 2 607 |
| 47308 | 883 | 0 | 883 | 0 | 0 | 0 | 6 | 0 | 6 | 889 | 0 | 889 |
| 47407 | 0 | 0 | 0 | 0 | 4 348 | 4 348 | 0 | 4 348 | 4 348 | 0 | 0 | 0 |
| 47411 | 0 | 58 | 58 | 0 | 5 | 5 | 3 | 10 | 13 | 3 | 63 | 66 |
| 47416 | 275 | 0 | 275 | 304 402 | 299 | 304 701 | 304 374 | 329 | 304 703 | 247 | 30 | 277 |
| 47422 | 1 | 0 | 1 | 625 | 0 | 625 | 629 | 0 | 629 | 5 | 0 | 5 |
| 47425 | 753 489 | 0 | 753 489 | 189 026 | 0 | 189 026 | 125 307 | 0 | 125 307 | 689 770 | 0 | 689 770 |
| 47426 | 269 292 | 48 854 | 318 146 | 327 442 | 64 396 | 391 838 | 118 916 | 29 873 | 148 789 | 60 766 | 14 331 | 75 097 |
| 47804 | 6 232 | 0 | 6 232 | 722 | 0 | 722 | 721 | 0 | 721 | 6 231 | 0 | 6 231 |
| 60301 | 3 450 | 0 | 3 450 | 122 651 | 0 | 122 651 | 140 418 | 0 | 140 418 | 21 217 | 0 | 21 217 |
| 60305 | 147 | 0 | 147 | 127 694 | 0 | 127 694 | 127 653 | 0 | 127 653 | 106 | 0 | 106 |
| 60307 | 0 | 0 | 0 | 510 | 2 | 512 | 510 | 2 | 512 | 0 | 0 | 0 |
| 60309 | 14 048 | 0 | 14 048 | 26 525 | 0 | 26 525 | 12 747 | 0 | 12 747 | 270 | 0 | 270 |
| 60311 | 3 889 | 0 | 3 889 | 7 039 | 0 | 7 039 | 7 380 | 0 | 7 380 | 4 230 | 0 | 4 230 |
| 60313 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
| 60322 | 284 | 27 | 311 | 1 845 | 7 | 1 852 | 1 873 | 7 | 1 880 | 312 | 27 | 339 |
| 60324 | 3 474 | 0 | 3 474 | 22 344 | 0 | 22 344 | 22 432 | 0 | 22 432 | 3 562 | 0 | 3 562 |
| 60601 | 337 476 | 0 | 337 476 | 2 623 | 0 | 2 623 | 10 040 | 0 | 10 040 | 344 893 | 0 | 344 893 |
| 60903 | 10 028 | 0 | 10 028 | 0 | 0 | 0 | 113 | 0 | 113 | 10 141 | 0 | 10 141 |
| 61304 | 76 317 | 254 | 76 571 | 2 008 | 326 | 2 334 | 10 165 | 72 | 10 237 | 84 474 | 0 | 84 474 |
| 70601 | 20 131 888 | 0 | 20 131 888 | 49 | 0 | 49 | 2 184 525 | 0 | 2 184 525 | 22 316 364 | 0 | 22 316 364 |
| 70603 | 7 191 778 | 0 | 7 191 778 | 7 971 | 0 | 7 971 | 893 152 | 0 | 893 152 | 8 076 959 | 0 | 8 076 959 |
| 70605 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 68 | 0 | 68 | 412 | 0 | 412 | 0 | 0 | 0 | 480 | 0 | 480 |
| 91101 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 10 | 10 |
| 91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
| 91202 | 2 | 130 776 | 130 778 | 18 | 14 438 | 14 456 | 19 | 19 258 | 19 277 | 1 | 125 956 | 125 957 |
| 91203 | 1 | 0 | 1 | 18 | 0 | 18 | 14 | 0 | 14 | 5 | 0 | 5 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 1 800 | 9 370 | 11 170 | 0 | 958 | 958 | 0 | 2 970 | 2 970 | 1 800 | 7 358 | 9 158 |
| 91416 | 5 451 000 | 598 510 | 6 049 510 | 0 | 68 213 | 68 213 | 0 | 59 656 | 59 656 | 5 451 000 | 607 067 | 6 058 067 |
| 91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 91418 | 0 | 76 630 | 76 630 | 0 | 8 673 | 8 673 | 0 | 9 302 | 9 302 | 0 | 76 001 | 76 001 |
| 91501 | 585 | 0 | 585 | 26 | 0 | 26 | 17 | 0 | 17 | 594 | 0 | 594 |
| 91604 | 1 676 257 | 4 971 | 1 681 228 | 299 818 | 1 735 | 301 553 | 387 749 | 1 229 | 388 978 | 1 588 326 | 5 477 | 1 593 803 |
| 91704 | 3 681 | 6 727 | 10 408 | 31 | 767 | 798 | 0 | 671 | 671 | 3 712 | 6 823 | 10 535 |
| 91802 | 13 787 | 16 030 | 29 817 | 53 | 1 828 | 1 881 | 0 | 1 598 | 1 598 | 13 840 | 16 260 | 30 100 |
| 91803 | 0 | 51 | 51 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 52 | 52 |
| 99998 | 14 093 401 | 0 | 14 093 401 | 2 057 752 | 0 | 2 057 752 | 1 703 306 | 0 | 1 703 306 | 14 447 847 | 0 | 14 447 847 |
| Пассив | ||||||||||||
| 91311 | 0 | 204 360 | 204 360 | 0 | 27 262 | 27 262 | 0 | 22 982 | 22 982 | 0 | 200 080 | 200 080 |
| 91312 | 1 353 965 | 5 891 769 | 7 245 734 | 0 | 593 499 | 593 499 | 0 | 676 371 | 676 371 | 1 353 965 | 5 974 641 | 7 328 606 |
| 91315 | 0 | 7 156 | 7 156 | 0 | 1 453 | 1 453 | 0 | 800 | 800 | 0 | 6 503 | 6 503 |
| 91316 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
| 91317 | 5 916 004 | 39 919 | 5 955 923 | 1 053 851 | 21 690 | 1 075 541 | 1 351 971 | 4 656 | 1 356 627 | 6 214 124 | 22 885 | 6 237 009 |
| 91507 | 679 527 | 0 | 679 527 | 5 551 | 0 | 5 551 | 972 | 0 | 972 | 674 948 | 0 | 674 948 |
| 91508 | 653 | 0 | 653 | 0 | 0 | 0 | 0 | 0 | 0 | 653 | 0 | 653 |
| 99999 | 8 190 250 | 0 | 8 190 250 | 383 901 | 0 | 383 901 | 298 414 | 0 | 298 414 | 8 104 763 | 0 | 8 104 763 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 92,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 90,0000 |
| 98010 | 0 | 0 | 47 903,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 140,0000 | 0 | 0 | 46 763,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 47 995,0000 | 0 | 0 | 1 142,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 853,0000 |
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