Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Русфинанс Банк"
Регистрационный номер
1792
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 | 138 123 | 3 114 | 141 237 | 1 921 841 | 18 309 | 1 940 150 | 1 909 834 | 18 499 | 1 928 333 | 150 130 | 2 924 | 153 054 |
| 20208 | 71 775 | 0 | 71 775 | 1 868 771 | 0 | 1 868 771 | 1 854 983 | 0 | 1 854 983 | 85 563 | 0 | 85 563 |
| 20209 | 56 811 | 0 | 56 811 | 1 924 523 | 1 077 | 1 925 600 | 1 951 617 | 1 077 | 1 952 694 | 29 717 | 0 | 29 717 |
| 30102 | 840 642 | 0 | 840 642 | 12 937 763 | 0 | 12 937 763 | 12 889 882 | 0 | 12 889 882 | 888 523 | 0 | 888 523 |
| 30110 | 41 163 | 97 213 | 138 376 | 4 547 881 | 896 | 4 548 777 | 4 531 129 | 97 705 | 4 628 834 | 57 915 | 404 | 58 319 |
| 30114 | 0 | 349 | 349 | 0 | 264 293 | 264 293 | 0 | 9 432 | 9 432 | 0 | 255 210 | 255 210 |
| 30202 | 131 082 | 0 | 131 082 | 21 072 | 0 | 21 072 | 0 | 0 | 0 | 152 154 | 0 | 152 154 |
| 30204 | 18 585 | 0 | 18 585 | 0 | 0 | 0 | 10 732 | 0 | 10 732 | 7 853 | 0 | 7 853 |
| 30210 | 30 615 | 0 | 30 615 | 1 007 091 | 0 | 1 007 091 | 1 021 306 | 0 | 1 021 306 | 16 400 | 0 | 16 400 |
| 30221 | 44 696 | 0 | 44 696 | 5 976 121 | 2 677 | 5 978 798 | 5 981 463 | 2 677 | 5 984 140 | 39 354 | 0 | 39 354 |
| 30233 | 0 | 0 | 0 | 50 638 | 1 681 | 52 319 | 50 638 | 1 656 | 52 294 | 0 | 25 | 25 |
| 30402 | 0 | 0 | 0 | 4 000 682 | 0 | 4 000 682 | 4 000 682 | 0 | 4 000 682 | 0 | 0 | 0 |
| 31901 | 600 000 | 0 | 600 000 | 4 000 000 | 0 | 4 000 000 | 2 100 000 | 0 | 2 100 000 | 2 500 000 | 0 | 2 500 000 |
| 32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
| 32005 | 0 | 259 157 | 259 157 | 0 | 4 982 | 4 982 | 0 | 264 139 | 264 139 | 0 | 0 | 0 |
| 45204 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 648 | 0 | 648 |
| 45205 | 6 454 | 0 | 6 454 | 30 787 | 0 | 30 787 | 18 945 | 0 | 18 945 | 18 296 | 0 | 18 296 |
| 45503 | 7 837 | 0 | 7 837 | 0 | 0 | 0 | 7 547 | 0 | 7 547 | 290 | 0 | 290 |
| 45504 | 338 309 | 0 | 338 309 | 47 491 | 0 | 47 491 | 149 543 | 0 | 149 543 | 236 257 | 0 | 236 257 |
| 45505 | 8 582 770 | 0 | 8 582 770 | 1 400 881 | 0 | 1 400 881 | 1 680 169 | 0 | 1 680 169 | 8 303 482 | 0 | 8 303 482 |
| 45506 | 26 694 074 | 81 179 | 26 775 253 | 2 906 887 | 8 790 | 2 915 677 | 1 686 240 | 24 208 | 1 710 448 | 27 914 721 | 65 761 | 27 980 482 |
| 45507 | 41 623 561 | 902 201 | 42 525 762 | 1 982 128 | 59 251 | 2 041 379 | 2 127 804 | 88 256 | 2 216 060 | 41 477 885 | 873 196 | 42 351 081 |
| 45812 | 16 926 | 0 | 16 926 | 0 | 0 | 0 | 0 | 0 | 0 | 16 926 | 0 | 16 926 |
| 45815 | 9 223 295 | 86 368 | 9 309 663 | 687 440 | 13 380 | 700 820 | 563 115 | 10 991 | 574 106 | 9 347 620 | 88 757 | 9 436 377 |
| 45915 | 357 531 | 3 034 | 360 565 | 107 626 | 1 108 | 108 734 | 123 666 | 1 347 | 125 013 | 341 491 | 2 795 | 344 286 |
| 47404 | 0 | 0 | 0 | 4 420 | 89 698 | 94 118 | 820 | 89 698 | 90 518 | 3 600 | 0 | 3 600 |
| 47408 | 0 | 0 | 0 | 85 251 | 6 015 | 91 266 | 85 251 | 6 015 | 91 266 | 0 | 0 | 0 |
| 47423 | 633 535 | 399 | 633 934 | 220 743 | 30 | 220 773 | 210 266 | 18 | 210 284 | 644 012 | 411 | 644 423 |
| 47427 | 209 009 | 79 | 209 088 | 327 182 | 1 176 | 328 358 | 293 694 | 1 245 | 294 939 | 242 497 | 10 | 242 507 |
| 47802 | 10 894 | 0 | 10 894 | 0 | 0 | 0 | 3 588 | 0 | 3 588 | 7 306 | 0 | 7 306 |
| 47803 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
| 60302 | 11 721 | 0 | 11 721 | 7 438 | 0 | 7 438 | 14 836 | 0 | 14 836 | 4 323 | 0 | 4 323 |
| 60306 | 38 886 | 0 | 38 886 | 37 408 | 0 | 37 408 | 38 971 | 0 | 38 971 | 37 323 | 0 | 37 323 |
| 60308 | 2 295 | 0 | 2 295 | 990 | 0 | 990 | 2 006 | 0 | 2 006 | 1 279 | 0 | 1 279 |
| 60312 | 607 281 | 0 | 607 281 | 124 275 | 0 | 124 275 | 120 676 | 0 | 120 676 | 610 880 | 0 | 610 880 |
| 60314 | 50 | 7 918 | 7 968 | 338 | 1 697 | 2 035 | 388 | 1 476 | 1 864 | 0 | 8 139 | 8 139 |
| 60323 | 1 349 | 0 | 1 349 | 435 | 0 | 435 | 281 | 0 | 281 | 1 503 | 0 | 1 503 |
| 60401 | 710 368 | 0 | 710 368 | 2 615 | 0 | 2 615 | 314 | 0 | 314 | 712 669 | 0 | 712 669 |
| 60701 | 1 879 | 0 | 1 879 | 2 764 | 0 | 2 764 | 2 615 | 0 | 2 615 | 2 028 | 0 | 2 028 |
| 60901 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
| 61002 | 1 783 | 0 | 1 783 | 839 | 0 | 839 | 64 | 0 | 64 | 2 558 | 0 | 2 558 |
| 61008 | 40 379 | 0 | 40 379 | 6 360 | 0 | 6 360 | 6 323 | 0 | 6 323 | 40 416 | 0 | 40 416 |
| 61009 | 866 | 0 | 866 | 5 279 | 0 | 5 279 | 4 823 | 0 | 4 823 | 1 322 | 0 | 1 322 |
| 61011 | 1 449 | 0 | 1 449 | 2 569 | 0 | 2 569 | 1 488 | 0 | 1 488 | 2 530 | 0 | 2 530 |
| 61209 | 0 | 0 | 0 | 4 936 | 0 | 4 936 | 4 936 | 0 | 4 936 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 3 712 | 0 | 3 712 | 3 712 | 0 | 3 712 | 0 | 0 | 0 |
| 61403 | 82 023 | 0 | 82 023 | 4 333 | 0 | 4 333 | 128 | 0 | 128 | 86 228 | 0 | 86 228 |
| 70606 | 6 381 100 | 0 | 6 381 100 | 1 743 458 | 0 | 1 743 458 | 92 | 0 | 92 | 8 124 466 | 0 | 8 124 466 |
| 70608 | 547 230 | 0 | 547 230 | 137 144 | 0 | 137 144 | 0 | 0 | 0 | 684 374 | 0 | 684 374 |
| 70611 | 255 718 | 0 | 255 718 | 186 658 | 0 | 186 658 | 0 | 0 | 0 | 442 376 | 0 | 442 376 |
| Пассив | ||||||||||||
| 10208 | 12 016 960 | 0 | 12 016 960 | 0 | 0 | 0 | 0 | 0 | 0 | 12 016 960 | 0 | 12 016 960 |
| 10601 | 49 065 | 0 | 49 065 | 0 | 0 | 0 | 0 | 0 | 0 | 49 065 | 0 | 49 065 |
| 10701 | 153 777 | 0 | 153 777 | 0 | 0 | 0 | 236 450 | 0 | 236 450 | 390 227 | 0 | 390 227 |
| 10801 | 2 999 077 | 0 | 2 999 077 | 0 | 0 | 0 | 4 492 547 | 0 | 4 492 547 | 7 491 624 | 0 | 7 491 624 |
| 30109 | 16 519 | 19 | 16 538 | 270 203 | 1 | 270 204 | 274 366 | 20 | 274 386 | 20 682 | 38 | 20 720 |
| 30126 | 11 431 | 0 | 11 431 | 9 649 | 0 | 9 649 | 3 103 | 0 | 3 103 | 4 885 | 0 | 4 885 |
| 30222 | 0 | 0 | 0 | 1 866 723 | 0 | 1 866 723 | 1 866 723 | 0 | 1 866 723 | 0 | 0 | 0 |
| 30223 | 14 | 0 | 14 | 3 110 281 | 0 | 3 110 281 | 3 110 602 | 0 | 3 110 602 | 335 | 0 | 335 |
| 30226 | 297 | 0 | 297 | 0 | 0 | 0 | 97 | 0 | 97 | 394 | 0 | 394 |
| 30232 | 5 | 0 | 5 | 48 851 | 754 | 49 605 | 48 848 | 754 | 49 602 | 2 | 0 | 2 |
| 31305 | 3 150 000 | 0 | 3 150 000 | 600 000 | 0 | 600 000 | 350 000 | 0 | 350 000 | 2 900 000 | 0 | 2 900 000 |
| 31306 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 1 500 000 | 0 | 1 500 000 |
| 31307 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
| 31405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
| 31407 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
| 31408 | 3 210 000 | 0 | 3 210 000 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 | 3 710 000 | 0 | 3 710 000 |
| 31409 | 26 810 000 | 1 003 666 | 27 813 666 | 0 | 44 676 | 44 676 | 0 | 65 510 | 65 510 | 26 810 000 | 1 024 500 | 27 834 500 |
| 32015 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
| 40701 | 849 855 | 281 388 | 1 131 243 | 122 678 | 10 599 | 133 277 | 130 028 | 5 409 | 135 437 | 857 205 | 276 198 | 1 133 403 |
| 40702 | 114 056 | 4 | 114 060 | 113 701 | 59 | 113 760 | 96 248 | 59 | 96 307 | 96 603 | 4 | 96 607 |
| 40703 | 1 223 | 689 | 1 912 | 804 | 26 | 830 | 1 455 | 13 | 1 468 | 1 874 | 676 | 2 550 |
| 40802 | 40 | 0 | 40 | 150 | 0 | 150 | 144 | 0 | 144 | 34 | 0 | 34 |
| 40817 | 1 324 805 | 354 | 1 325 159 | 4 807 416 | 16 | 4 807 432 | 4 924 232 | 23 | 4 924 255 | 1 441 621 | 361 | 1 441 982 |
| 40911 | 20 180 | 0 | 20 180 | 1 720 377 | 0 | 1 720 377 | 1 718 749 | 0 | 1 718 749 | 18 552 | 0 | 18 552 |
| 42003 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 42004 | 263 605 | 40 894 | 304 499 | 5 000 | 1 540 | 6 540 | 0 | 786 | 786 | 258 605 | 40 140 | 298 745 |
| 42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
| 42006 | 64 500 | 125 612 | 190 112 | 0 | 4 731 | 4 731 | 111 185 | 2 415 | 113 600 | 175 685 | 123 296 | 298 981 |
| 42007 | 75 000 | 51 231 | 126 231 | 0 | 2 071 | 2 071 | 0 | 1 935 | 1 935 | 75 000 | 51 095 | 126 095 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
| 42104 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
| 42301 | 266 061 | 3 883 | 269 944 | 9 256 728 | 87 102 | 9 343 830 | 9 253 626 | 87 302 | 9 340 928 | 262 959 | 4 083 | 267 042 |
| 42303 | 6 470 | 995 | 7 465 | 2 082 | 40 | 2 122 | 952 | 33 | 985 | 5 340 | 988 | 6 328 |
| 42304 | 12 708 | 1 288 | 13 996 | 769 | 54 | 823 | 703 | 61 | 764 | 12 642 | 1 295 | 13 937 |
| 42305 | 25 986 | 2 831 | 28 817 | 2 327 | 180 | 2 507 | 705 | 104 | 809 | 24 364 | 2 755 | 27 119 |
| 42306 | 125 077 | 9 421 | 134 498 | 8 027 | 1 121 | 9 148 | 888 | 401 | 1 289 | 117 938 | 8 701 | 126 639 |
| 42507 | 4 281 220 | 0 | 4 281 220 | 0 | 0 | 0 | 0 | 0 | 0 | 4 281 220 | 0 | 4 281 220 |
| 42601 | 1 | 2 | 3 | 105 | 0 | 105 | 104 | 0 | 104 | 0 | 2 | 2 |
| 42604 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 42606 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 7 | 0 | 7 | 1 509 | 0 | 1 509 |
| 45215 | 85 | 0 | 85 | 174 | 0 | 174 | 278 | 0 | 278 | 189 | 0 | 189 |
| 45515 | 3 316 443 | 0 | 3 316 443 | 154 402 | 0 | 154 402 | 279 459 | 0 | 279 459 | 3 441 500 | 0 | 3 441 500 |
| 45818 | 8 049 712 | 0 | 8 049 712 | 17 942 | 0 | 17 942 | 217 736 | 0 | 217 736 | 8 249 506 | 0 | 8 249 506 |
| 45918 | 224 512 | 0 | 224 512 | 1 899 | 0 | 1 899 | 8 086 | 0 | 8 086 | 230 699 | 0 | 230 699 |
| 47407 | 0 | 0 | 0 | 1 799 | 89 511 | 91 310 | 1 799 | 89 511 | 91 310 | 0 | 0 | 0 |
| 47411 | 1 913 | 9 | 1 922 | 886 | 19 | 905 | 740 | 20 | 760 | 1 767 | 10 | 1 777 |
| 47416 | 1 620 | 37 | 1 657 | 322 227 | 475 | 322 702 | 323 235 | 438 | 323 673 | 2 628 | 0 | 2 628 |
| 47422 | 1 877 | 0 | 1 877 | 10 103 | 0 | 10 103 | 9 725 | 0 | 9 725 | 1 499 | 0 | 1 499 |
| 47425 | 615 309 | 0 | 615 309 | 3 797 | 0 | 3 797 | 18 561 | 0 | 18 561 | 630 073 | 0 | 630 073 |
| 47426 | 975 724 | 26 416 | 1 002 140 | 336 247 | 5 704 | 341 951 | 340 520 | 6 205 | 346 725 | 979 997 | 26 917 | 1 006 914 |
| 47804 | 829 | 0 | 829 | 18 | 0 | 18 | 0 | 0 | 0 | 811 | 0 | 811 |
| 52006 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
| 52407 | 0 | 0 | 0 | 157 560 | 0 | 157 560 | 157 560 | 0 | 157 560 | 0 | 0 | 0 |
| 52501 | 175 740 | 0 | 175 740 | 157 560 | 0 | 157 560 | 53 000 | 0 | 53 000 | 71 180 | 0 | 71 180 |
| 60301 | 25 686 | 0 | 25 686 | 321 867 | 0 | 321 867 | 309 026 | 0 | 309 026 | 12 845 | 0 | 12 845 |
| 60305 | 229 | 0 | 229 | 302 293 | 0 | 302 293 | 302 221 | 0 | 302 221 | 157 | 0 | 157 |
| 60307 | 6 | 0 | 6 | 309 | 0 | 309 | 309 | 0 | 309 | 6 | 0 | 6 |
| 60309 | 16 684 | 0 | 16 684 | 188 | 0 | 188 | 15 334 | 0 | 15 334 | 31 830 | 0 | 31 830 |
| 60311 | 3 756 | 0 | 3 756 | 105 502 | 0 | 105 502 | 105 770 | 0 | 105 770 | 4 024 | 0 | 4 024 |
| 60313 | 0 | 0 | 0 | 0 | 2 988 | 2 988 | 0 | 2 988 | 2 988 | 0 | 0 | 0 |
| 60322 | 285 | 0 | 285 | 3 350 | 0 | 3 350 | 3 864 | 0 | 3 864 | 799 | 0 | 799 |
| 60324 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 2 521 | 0 | 2 521 |
| 60601 | 442 048 | 0 | 442 048 | 60 | 0 | 60 | 11 263 | 0 | 11 263 | 453 251 | 0 | 453 251 |
| 60903 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
| 70601 | 8 921 323 | 0 | 8 921 323 | 3 596 | 0 | 3 596 | 1 964 702 | 0 | 1 964 702 | 10 882 429 | 0 | 10 882 429 |
| 70603 | 593 633 | 0 | 593 633 | 0 | 0 | 0 | 139 699 | 0 | 139 699 | 733 332 | 0 | 733 332 |
| 70801 | 4 728 996 | 0 | 4 728 996 | 4 728 996 | 0 | 4 728 996 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 90901 | 334 | 0 | 334 | 1 117 | 0 | 1 117 | 1 120 | 0 | 1 120 | 331 | 0 | 331 |
| 90902 | 7 196 | 0 | 7 196 | 74 | 0 | 74 | 64 | 0 | 64 | 7 206 | 0 | 7 206 |
| 91203 | 173 | 0 | 173 | 31 | 0 | 31 | 32 | 0 | 32 | 172 | 0 | 172 |
| 91414 | 15 232 914 | 437 385 | 15 670 299 | 684 451 | 31 906 | 716 357 | 413 720 | 35 477 | 449 197 | 15 503 645 | 433 814 | 15 937 459 |
| 91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 91418 | 14 526 | 0 | 14 526 | 0 | 0 | 0 | 3 588 | 0 | 3 588 | 10 938 | 0 | 10 938 |
| 91501 | 375 | 0 | 375 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 1 502 | 0 | 1 502 |
| 91502 | 337 | 0 | 337 | 76 | 0 | 76 | 13 | 0 | 13 | 400 | 0 | 400 |
| 91604 | 1 368 438 | 9 853 | 1 378 291 | 60 240 | 1 304 | 61 544 | 52 251 | 1 024 | 53 275 | 1 376 427 | 10 133 | 1 386 560 |
| 91704 | 114 650 | 688 | 115 338 | 3 731 | 44 | 3 775 | 819 | 30 | 849 | 117 562 | 702 | 118 264 |
| 91802 | 463 685 | 1 445 | 465 130 | 17 030 | 94 | 17 124 | 1 882 | 65 | 1 947 | 478 833 | 1 474 | 480 307 |
| 99998 | 133 003 492 | 0 | 133 003 492 | 6 831 684 | 0 | 6 831 684 | 4 340 803 | 0 | 4 340 803 | 135 494 373 | 0 | 135 494 373 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 10 340 | 0 | 10 340 | 10 340 | 0 | 10 340 | 0 | 0 | 0 |
| 91312 | 125 959 177 | 3 009 497 | 128 968 674 | 3 786 450 | 364 581 | 4 151 031 | 6 229 445 | 198 846 | 6 428 291 | 128 402 172 | 2 843 762 | 131 245 934 |
| 91317 | 3 178 750 | 0 | 3 178 750 | 143 853 | 0 | 143 853 | 376 528 | 0 | 376 528 | 3 411 425 | 0 | 3 411 425 |
| 91507 | 846 776 | 0 | 846 776 | 28 438 | 0 | 28 438 | 16 525 | 0 | 16 525 | 834 863 | 0 | 834 863 |
| 91508 | 9 292 | 0 | 9 292 | 7 141 | 0 | 7 141 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
| 99999 | 17 852 003 | 0 | 17 852 003 | 507 112 | 0 | 507 112 | 798 252 | 0 | 798 252 | 18 143 143 | 0 | 18 143 143 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93310 | 0 | 343 773 | 343 773 | 0 | 7 559 | 7 559 | 0 | 13 090 | 13 090 | 0 | 338 242 | 338 242 |
| 93801 | 27 132 | 0 | 27 132 | 13 090 | 0 | 13 090 | 7 558 | 0 | 7 558 | 32 664 | 0 | 32 664 |
| 95003 | 42 362 | 0 | 42 362 | 1 763 | 0 | 1 763 | 60 | 0 | 60 | 44 065 | 0 | 44 065 |
| Пассив | ||||||||||||
| 96307 | 0 | 0 | 0 | 59 | 0 | 59 | 44 125 | 0 | 44 125 | 44 066 | 0 | 44 066 |
| 96308 | 0 | 0 | 0 | 44 124 | 0 | 44 124 | 44 124 | 0 | 44 124 | 0 | 0 | 0 |
| 96309 | 42 362 | 0 | 42 362 | 43 663 | 0 | 43 663 | 1 301 | 0 | 1 301 | 0 | 0 | 0 |
| 96310 | 370 905 | 0 | 370 905 | 0 | 0 | 0 | 0 | 0 | 0 | 370 905 | 0 | 370 905 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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