Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 г.
Наименование кредитной организации
Акционерный коммерческий банк "Профессиональный инвестиционный банк" (акционерное общество)
Регистрационный номер
784
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 | ||||||||||||
| 10901 | 13 987 | 0 | 13 987 | 0 | 0 | 0 | 0 | 0 | 0 | 13 987 | 0 | 13 987 |
| 20202 | 18 661 | 1 620 | 20 281 | 225 328 | 33 744 | 259 072 | 226 592 | 33 818 | 260 410 | 17 397 | 1 546 | 18 943 |
| 20209 | 0 | 0 | 0 | 66 677 | 926 | 67 603 | 66 677 | 926 | 67 603 | 0 | 0 | 0 |
| 30102 | 19 334 | 0 | 19 334 | 1 534 787 | 0 | 1 534 787 | 1 548 043 | 0 | 1 548 043 | 6 078 | 0 | 6 078 |
| 30110 | 18 010 | 417 | 18 427 | 513 408 | 394 | 513 802 | 530 879 | 406 | 531 285 | 539 | 405 | 944 |
| 30114 | 0 | 96 | 96 | 0 | 1 916 | 1 916 | 0 | 1 806 | 1 806 | 0 | 206 | 206 |
| 30202 | 8 056 | 0 | 8 056 | 470 | 0 | 470 | 0 | 0 | 0 | 8 526 | 0 | 8 526 |
| 30204 | 34 | 0 | 34 | 2 | 0 | 2 | 0 | 0 | 0 | 36 | 0 | 36 |
| 30210 | 0 | 0 | 0 | 6 680 | 0 | 6 680 | 6 680 | 0 | 6 680 | 0 | 0 | 0 |
| 30213 | 557 | 1 138 | 1 695 | 3 316 | 2 546 | 5 862 | 2 743 | 3 154 | 5 897 | 1 130 | 530 | 1 660 |
| 30602 | 4 914 | 0 | 4 914 | 25 854 | 0 | 25 854 | 30 766 | 0 | 30 766 | 2 | 0 | 2 |
| 32002 | 10 000 | 0 | 10 000 | 475 000 | 0 | 475 000 | 485 000 | 0 | 485 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 457 000 | 0 | 457 000 | 384 000 | 0 | 384 000 | 73 000 | 0 | 73 000 |
| 45107 | 19 872 | 0 | 19 872 | 0 | 0 | 0 | 3 683 | 0 | 3 683 | 16 189 | 0 | 16 189 |
| 45108 | 6 765 | 0 | 6 765 | 0 | 0 | 0 | 0 | 0 | 0 | 6 765 | 0 | 6 765 |
| 45201 | 2 709 | 0 | 2 709 | 15 175 | 0 | 15 175 | 12 327 | 0 | 12 327 | 5 557 | 0 | 5 557 |
| 45203 | 64 450 | 0 | 64 450 | 69 250 | 0 | 69 250 | 69 450 | 0 | 69 450 | 64 250 | 0 | 64 250 |
| 45204 | 15 510 | 0 | 15 510 | 25 513 | 0 | 25 513 | 8 459 | 0 | 8 459 | 32 564 | 0 | 32 564 |
| 45205 | 18 490 | 0 | 18 490 | 1 800 | 0 | 1 800 | 5 800 | 0 | 5 800 | 14 490 | 0 | 14 490 |
| 45206 | 32 739 | 0 | 32 739 | 47 000 | 0 | 47 000 | 54 778 | 0 | 54 778 | 24 961 | 0 | 24 961 |
| 45207 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 3 000 | 0 | 3 000 |
| 45405 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 |
| 45406 | 674 | 0 | 674 | 0 | 0 | 0 | 170 | 0 | 170 | 504 | 0 | 504 |
| 45502 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
| 45503 | 26 395 | 0 | 26 395 | 0 | 0 | 0 | 26 395 | 0 | 26 395 | 0 | 0 | 0 |
| 45504 | 1 341 | 0 | 1 341 | 0 | 0 | 0 | 341 | 0 | 341 | 1 000 | 0 | 1 000 |
| 45505 | 17 238 | 0 | 17 238 | 501 | 0 | 501 | 5 418 | 0 | 5 418 | 12 321 | 0 | 12 321 |
| 45506 | 32 361 | 0 | 32 361 | 1 532 | 0 | 1 532 | 814 | 0 | 814 | 33 079 | 0 | 33 079 |
| 45507 | 13 228 | 0 | 13 228 | 5 646 | 0 | 5 646 | 710 | 0 | 710 | 18 164 | 0 | 18 164 |
| 45811 | 19 130 | 0 | 19 130 | 0 | 0 | 0 | 0 | 0 | 0 | 19 130 | 0 | 19 130 |
| 45812 | 11 284 | 0 | 11 284 | 379 | 0 | 379 | 379 | 0 | 379 | 11 284 | 0 | 11 284 |
| 45815 | 12 281 | 0 | 12 281 | 31 | 0 | 31 | 44 | 0 | 44 | 12 268 | 0 | 12 268 |
| 45911 | 537 | 0 | 537 | 0 | 0 | 0 | 32 | 0 | 32 | 505 | 0 | 505 |
| 45915 | 266 | 0 | 266 | 13 | 0 | 13 | 12 | 0 | 12 | 267 | 0 | 267 |
| 47002 | 3 235 | 0 | 3 235 | 7 054 | 0 | 7 054 | 10 289 | 0 | 10 289 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 6 882 | 1 711 | 8 593 | 6 882 | 1 711 | 8 593 | 0 | 0 | 0 |
| 47423 | 16 759 | 470 | 17 229 | 19 167 | 1 053 | 20 220 | 19 110 | 1 079 | 20 189 | 16 816 | 444 | 17 260 |
| 47427 | 98 | 0 | 98 | 3 442 | 0 | 3 442 | 3 320 | 0 | 3 320 | 220 | 0 | 220 |
| 50605 | 0 | 0 | 0 | 11 999 | 0 | 11 999 | 11 999 | 0 | 11 999 | 0 | 0 | 0 |
| 50606 | 0 | 0 | 0 | 7 010 | 0 | 7 010 | 7 010 | 0 | 7 010 | 0 | 0 | 0 |
| 50706 | 161 891 | 0 | 161 891 | 0 | 0 | 0 | 0 | 0 | 0 | 161 891 | 0 | 161 891 |
| 51402 | 0 | 0 | 0 | 6 813 | 0 | 6 813 | 6 813 | 0 | 6 813 | 0 | 0 | 0 |
| 51501 | 3 438 | 0 | 3 438 | 20 | 0 | 20 | 0 | 0 | 0 | 3 458 | 0 | 3 458 |
| 60302 | 7 | 0 | 7 | 53 | 0 | 53 | 60 | 0 | 60 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 1 349 | 0 | 1 349 | 1 349 | 0 | 1 349 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 68 | 0 | 68 | 46 | 0 | 46 | 22 | 0 | 22 |
| 60310 | 126 | 0 | 126 | 125 | 0 | 125 | 139 | 0 | 139 | 112 | 0 | 112 |
| 60312 | 1 178 | 0 | 1 178 | 1 218 | 0 | 1 218 | 1 033 | 0 | 1 033 | 1 363 | 0 | 1 363 |
| 60323 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
| 60401 | 99 454 | 0 | 99 454 | 11 | 0 | 11 | 64 | 0 | 64 | 99 401 | 0 | 99 401 |
| 60404 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
| 60701 | 340 | 0 | 340 | 11 | 0 | 11 | 11 | 0 | 11 | 340 | 0 | 340 |
| 60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
| 61002 | 9 | 0 | 9 | 4 | 0 | 4 | 7 | 0 | 7 | 6 | 0 | 6 |
| 61008 | 233 | 0 | 233 | 178 | 0 | 178 | 251 | 0 | 251 | 160 | 0 | 160 |
| 61009 | 10 | 0 | 10 | 37 | 0 | 37 | 47 | 0 | 47 | 0 | 0 | 0 |
| 61011 | 130 107 | 0 | 130 107 | 0 | 0 | 0 | 0 | 0 | 0 | 130 107 | 0 | 130 107 |
| 61209 | 0 | 0 | 0 | 15 065 | 0 | 15 065 | 15 065 | 0 | 15 065 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 33 285 | 0 | 33 285 | 33 285 | 0 | 33 285 | 0 | 0 | 0 |
| 61403 | 4 405 | 0 | 4 405 | 3 | 0 | 3 | 228 | 0 | 228 | 4 180 | 0 | 4 180 |
| 70606 | 179 308 | 0 | 179 308 | 27 880 | 0 | 27 880 | 3 412 | 0 | 3 412 | 203 776 | 0 | 203 776 |
| 70608 | 3 447 | 0 | 3 447 | 365 | 0 | 365 | 0 | 0 | 0 | 3 812 | 0 | 3 812 |
| Пассив | ||||||||||||
| 10207 | 229 060 | 0 | 229 060 | 0 | 0 | 0 | 0 | 0 | 0 | 229 060 | 0 | 229 060 |
| 10601 | 73 197 | 0 | 73 197 | 0 | 0 | 0 | 0 | 0 | 0 | 73 197 | 0 | 73 197 |
| 10701 | 11 479 | 0 | 11 479 | 0 | 0 | 0 | 0 | 0 | 0 | 11 479 | 0 | 11 479 |
| 31305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 40502 | 2 799 | 0 | 2 799 | 90 253 | 0 | 90 253 | 89 979 | 0 | 89 979 | 2 525 | 0 | 2 525 |
| 40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40701 | 131 685 | 0 | 131 685 | 1 178 318 | 0 | 1 178 318 | 1 055 055 | 0 | 1 055 055 | 8 422 | 0 | 8 422 |
| 40702 | 62 812 | 10 | 62 822 | 1 108 034 | 71 | 1 108 105 | 1 138 468 | 71 | 1 138 539 | 93 246 | 10 | 93 256 |
| 40703 | 11 819 | 0 | 11 819 | 6 663 | 0 | 6 663 | 6 264 | 0 | 6 264 | 11 420 | 0 | 11 420 |
| 40802 | 3 600 | 0 | 3 600 | 49 204 | 0 | 49 204 | 51 423 | 0 | 51 423 | 5 819 | 0 | 5 819 |
| 40817 | 2 762 | 7 | 2 769 | 72 864 | 1 | 72 865 | 72 561 | 0 | 72 561 | 2 459 | 6 | 2 465 |
| 40820 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 40821 | 0 | 0 | 0 | 5 756 | 0 | 5 756 | 5 756 | 0 | 5 756 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 3 405 | 0 | 3 405 | 3 405 | 0 | 3 405 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 365 | 988 | 1 353 | 365 | 988 | 1 353 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 58 | 21 | 79 | 58 | 21 | 79 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 12 411 | 0 | 12 411 | 12 724 | 0 | 12 724 | 313 | 0 | 313 |
| 40912 | 0 | 0 | 0 | 610 | 2 636 | 3 246 | 610 | 2 636 | 3 246 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 367 | 605 | 972 | 367 | 605 | 972 | 0 | 0 | 0 |
| 41504 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
| 42003 | 7 538 | 0 | 7 538 | 0 | 0 | 0 | 76 | 0 | 76 | 7 614 | 0 | 7 614 |
| 42005 | 13 550 | 0 | 13 550 | 4 194 | 0 | 4 194 | 0 | 0 | 0 | 9 356 | 0 | 9 356 |
| 42006 | 41 139 | 0 | 41 139 | 128 417 | 0 | 128 417 | 144 681 | 0 | 144 681 | 57 403 | 0 | 57 403 |
| 42104 | 10 120 | 0 | 10 120 | 0 | 0 | 0 | 290 | 0 | 290 | 10 410 | 0 | 10 410 |
| 42105 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
| 42106 | 14 717 | 0 | 14 717 | 29 710 | 0 | 29 710 | 25 762 | 0 | 25 762 | 10 769 | 0 | 10 769 |
| 42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 42205 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 26 599 | 0 | 26 599 | 45 099 | 0 | 45 099 |
| 42301 | 772 | 87 | 859 | 825 | 5 | 830 | 608 | 6 | 614 | 555 | 88 | 643 |
| 42303 | 568 | 36 | 604 | 565 | 2 | 567 | 223 | 3 | 226 | 226 | 37 | 263 |
| 42304 | 1 437 | 48 | 1 485 | 293 | 2 | 295 | 408 | 4 | 412 | 1 552 | 50 | 1 602 |
| 42305 | 23 122 | 292 | 23 414 | 1 172 | 81 | 1 253 | 2 330 | 19 | 2 349 | 24 280 | 230 | 24 510 |
| 42306 | 57 449 | 1 103 | 58 552 | 2 798 | 94 | 2 892 | 11 876 | 783 | 12 659 | 66 527 | 1 792 | 68 319 |
| 42307 | 2 088 | 0 | 2 088 | 12 | 0 | 12 | 12 | 0 | 12 | 2 088 | 0 | 2 088 |
| 42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42313 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 42606 | 977 | 0 | 977 | 0 | 0 | 0 | 4 | 0 | 4 | 981 | 0 | 981 |
| 43702 | 3 195 | 0 | 3 195 | 10 220 | 0 | 10 220 | 7 025 | 0 | 7 025 | 0 | 0 | 0 |
| 45115 | 945 | 0 | 945 | 110 | 0 | 110 | 0 | 0 | 0 | 835 | 0 | 835 |
| 45215 | 3 148 | 0 | 3 148 | 2 407 | 0 | 2 407 | 1 546 | 0 | 1 546 | 2 287 | 0 | 2 287 |
| 45415 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
| 45515 | 1 504 | 0 | 1 504 | 1 147 | 0 | 1 147 | 861 | 0 | 861 | 1 218 | 0 | 1 218 |
| 45818 | 42 668 | 0 | 42 668 | 14 | 0 | 14 | 16 | 0 | 16 | 42 670 | 0 | 42 670 |
| 45918 | 791 | 0 | 791 | 34 | 0 | 34 | 3 | 0 | 3 | 760 | 0 | 760 |
| 47405 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 8 520 | 70 | 8 590 | 8 520 | 70 | 8 590 | 0 | 0 | 0 |
| 47411 | 297 | 4 | 301 | 375 | 5 | 380 | 801 | 8 | 809 | 723 | 7 | 730 |
| 47416 | 199 | 0 | 199 | 666 | 0 | 666 | 467 | 0 | 467 | 0 | 0 | 0 |
| 47422 | 62 | 29 | 91 | 1 598 | 3 206 | 4 804 | 1 563 | 3 230 | 4 793 | 27 | 53 | 80 |
| 47425 | 17 345 | 0 | 17 345 | 16 261 | 0 | 16 261 | 16 024 | 0 | 16 024 | 17 108 | 0 | 17 108 |
| 47426 | 3 845 | 0 | 3 845 | 5 330 | 0 | 5 330 | 1 773 | 0 | 1 773 | 288 | 0 | 288 |
| 50408 | 281 | 0 | 281 | 0 | 0 | 0 | 20 | 0 | 20 | 301 | 0 | 301 |
| 50719 | 37 952 | 0 | 37 952 | 0 | 0 | 0 | 99 | 0 | 99 | 38 051 | 0 | 38 051 |
| 51510 | 3 157 | 0 | 3 157 | 0 | 0 | 0 | 0 | 0 | 0 | 3 157 | 0 | 3 157 |
| 52301 | 0 | 0 | 0 | 20 470 | 0 | 20 470 | 25 470 | 0 | 25 470 | 5 000 | 0 | 5 000 |
| 52303 | 41 540 | 0 | 41 540 | 25 970 | 0 | 25 970 | 35 000 | 0 | 35 000 | 50 570 | 0 | 50 570 |
| 52305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 52501 | 10 | 0 | 10 | 3 | 0 | 3 | 19 | 0 | 19 | 26 | 0 | 26 |
| 60301 | 473 | 0 | 473 | 1 447 | 0 | 1 447 | 975 | 0 | 975 | 1 | 0 | 1 |
| 60305 | 0 | 0 | 0 | 3 124 | 0 | 3 124 | 3 124 | 0 | 3 124 | 0 | 0 | 0 |
| 60309 | 28 | 0 | 28 | 28 | 0 | 28 | 11 | 0 | 11 | 11 | 0 | 11 |
| 60311 | 684 | 0 | 684 | 694 | 0 | 694 | 867 | 0 | 867 | 857 | 0 | 857 |
| 60322 | 2 | 0 | 2 | 187 | 0 | 187 | 187 | 0 | 187 | 2 | 0 | 2 |
| 60324 | 6 004 | 0 | 6 004 | 0 | 0 | 0 | 0 | 0 | 0 | 6 004 | 0 | 6 004 |
| 60601 | 18 114 | 0 | 18 114 | 52 | 0 | 52 | 207 | 0 | 207 | 18 269 | 0 | 18 269 |
| 60903 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
| 61304 | 27 | 0 | 27 | 8 | 0 | 8 | 5 | 0 | 5 | 24 | 0 | 24 |
| 70601 | 174 013 | 0 | 174 013 | 0 | 0 | 0 | 25 471 | 0 | 25 471 | 199 484 | 0 | 199 484 |
| 70603 | 3 180 | 0 | 3 180 | 0 | 0 | 0 | 385 | 0 | 385 | 3 565 | 0 | 3 565 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90803 | 57 000 | 0 | 57 000 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 61 900 | 0 | 61 900 |
| 90901 | 401 | 0 | 401 | 3 053 | 0 | 3 053 | 3 060 | 0 | 3 060 | 394 | 0 | 394 |
| 90902 | 571 888 | 0 | 571 888 | 4 563 | 0 | 4 563 | 220 511 | 0 | 220 511 | 355 940 | 0 | 355 940 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 1 277 508 | 0 | 1 277 508 | 53 911 | 0 | 53 911 | 148 499 | 0 | 148 499 | 1 182 920 | 0 | 1 182 920 |
| 91501 | 80 144 | 0 | 80 144 | 0 | 0 | 0 | 0 | 0 | 0 | 80 144 | 0 | 80 144 |
| 91604 | 13 758 | 0 | 13 758 | 1 218 | 0 | 1 218 | 719 | 0 | 719 | 14 257 | 0 | 14 257 |
| 91704 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
| 91802 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
| 99998 | 523 134 | 0 | 523 134 | 133 733 | 0 | 133 733 | 224 390 | 0 | 224 390 | 432 477 | 0 | 432 477 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 91311 | 85 946 | 0 | 85 946 | 17 329 | 0 | 17 329 | 4 680 | 0 | 4 680 | 73 297 | 0 | 73 297 |
| 91312 | 344 023 | 0 | 344 023 | 69 944 | 0 | 69 944 | 28 983 | 0 | 28 983 | 303 062 | 0 | 303 062 |
| 91314 | 26 395 | 0 | 26 395 | 33 449 | 0 | 33 449 | 7 054 | 0 | 7 054 | 0 | 0 | 0 |
| 91315 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
| 91316 | 690 | 0 | 690 | 14 | 0 | 14 | 0 | 0 | 0 | 676 | 0 | 676 |
| 91317 | 51 611 | 0 | 51 611 | 103 182 | 0 | 103 182 | 92 544 | 0 | 92 544 | 40 973 | 0 | 40 973 |
| 91507 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
| 91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 99999 | 2 001 471 | 0 | 2 001 471 | 372 790 | 0 | 372 790 | 67 646 | 0 | 67 646 | 1 696 327 | 0 | 1 696 327 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 6,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 6,0000 |
| 98010 | 0 | 0 | 17 000,0000 | 0 | 0 | 228 205,0000 | 0 | 0 | 228 205,0000 | 0 | 0 | 17 000,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 17 006,0000 | 0 | 0 | 228 219,0000 | 0 | 0 | 228 219,0000 | 0 | 0 | 17 006,0000 |
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