Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Урайский коммерческий банк
Регистрационный номер
667
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 | 66 218 | 2 340 | 68 558 | 632 728 | 5 839 | 638 567 | 661 397 | 6 311 | 667 708 | 37 549 | 1 868 | 39 417 |
| 20206 | 0 | 0 | 0 | 2 005 | 3 924 | 5 929 | 2 005 | 3 924 | 5 929 | 0 | 0 | 0 |
| 20207 | 3 721 | 422 | 4 143 | 34 777 | 774 | 35 551 | 36 315 | 853 | 37 168 | 2 183 | 343 | 2 526 |
| 20208 | 8 931 | 0 | 8 931 | 64 490 | 0 | 64 490 | 65 101 | 0 | 65 101 | 8 320 | 0 | 8 320 |
| 20209 | 4 680 | 0 | 4 680 | 125 786 | 325 | 126 111 | 120 803 | 325 | 121 128 | 9 663 | 0 | 9 663 |
| 30102 | 56 709 | 0 | 56 709 | 1 895 785 | 0 | 1 895 785 | 1 921 413 | 0 | 1 921 413 | 31 081 | 0 | 31 081 |
| 30110 | 7 646 | 1 406 | 9 052 | 289 661 | 672 | 290 333 | 291 580 | 643 | 292 223 | 5 727 | 1 435 | 7 162 |
| 30202 | 8 045 | 0 | 8 045 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 10 795 | 0 | 10 795 |
| 30204 | 36 | 0 | 36 | 11 | 0 | 11 | 0 | 0 | 0 | 47 | 0 | 47 |
| 30210 | 13 400 | 0 | 13 400 | 365 600 | 0 | 365 600 | 365 000 | 0 | 365 000 | 14 000 | 0 | 14 000 |
| 30221 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
| 30233 | 107 | 0 | 107 | 55 006 | 0 | 55 006 | 54 950 | 0 | 54 950 | 163 | 0 | 163 |
| 30302 | 136 977 | 0 | 136 977 | 1 110 313 | 665 | 1 110 978 | 1 184 155 | 665 | 1 184 820 | 63 135 | 0 | 63 135 |
| 30306 | 42 500 | 0 | 42 500 | 55 900 | 0 | 55 900 | 19 000 | 0 | 19 000 | 79 400 | 0 | 79 400 |
| 30602 | 677 | 0 | 677 | 3 301 | 0 | 3 301 | 1 994 | 0 | 1 994 | 1 984 | 0 | 1 984 |
| 32002 | 20 000 | 0 | 20 000 | 335 000 | 0 | 335 000 | 355 000 | 0 | 355 000 | 0 | 0 | 0 |
| 32003 | 10 000 | 0 | 10 000 | 180 000 | 0 | 180 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 32007 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45201 | 2 896 | 0 | 2 896 | 9 147 | 0 | 9 147 | 6 502 | 0 | 6 502 | 5 541 | 0 | 5 541 |
| 45203 | 20 898 | 0 | 20 898 | 38 606 | 0 | 38 606 | 38 650 | 0 | 38 650 | 20 854 | 0 | 20 854 |
| 45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 45205 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 45206 | 87 053 | 0 | 87 053 | 12 700 | 0 | 12 700 | 1 305 | 0 | 1 305 | 98 448 | 0 | 98 448 |
| 45207 | 41 420 | 0 | 41 420 | 120 | 0 | 120 | 480 | 0 | 480 | 41 060 | 0 | 41 060 |
| 45208 | 21 611 | 0 | 21 611 | 0 | 0 | 0 | 249 | 0 | 249 | 21 362 | 0 | 21 362 |
| 45304 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
| 45305 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
| 45306 | 4 359 | 0 | 4 359 | 2 300 | 0 | 2 300 | 268 | 0 | 268 | 6 391 | 0 | 6 391 |
| 45401 | 2 940 | 0 | 2 940 | 3 853 | 0 | 3 853 | 3 538 | 0 | 3 538 | 3 255 | 0 | 3 255 |
| 45403 | 10 950 | 0 | 10 950 | 20 082 | 0 | 20 082 | 16 638 | 0 | 16 638 | 14 394 | 0 | 14 394 |
| 45405 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45406 | 14 242 | 0 | 14 242 | 2 000 | 0 | 2 000 | 5 597 | 0 | 5 597 | 10 645 | 0 | 10 645 |
| 45407 | 7 393 | 0 | 7 393 | 1 650 | 0 | 1 650 | 288 | 0 | 288 | 8 755 | 0 | 8 755 |
| 45408 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 50 | 0 | 50 | 2 850 | 0 | 2 850 |
| 45502 | 6 000 | 0 | 6 000 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 6 000 | 0 | 6 000 |
| 45503 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
| 45504 | 883 | 0 | 883 | 150 | 0 | 150 | 38 | 0 | 38 | 995 | 0 | 995 |
| 45505 | 27 228 | 0 | 27 228 | 12 660 | 0 | 12 660 | 3 354 | 0 | 3 354 | 36 534 | 0 | 36 534 |
| 45506 | 53 039 | 0 | 53 039 | 2 312 | 0 | 2 312 | 4 987 | 0 | 4 987 | 50 364 | 0 | 50 364 |
| 45507 | 23 642 | 0 | 23 642 | 4 740 | 0 | 4 740 | 1 134 | 0 | 1 134 | 27 248 | 0 | 27 248 |
| 45509 | 268 | 0 | 268 | 195 | 0 | 195 | 277 | 0 | 277 | 186 | 0 | 186 |
| 45812 | 1 693 | 0 | 1 693 | 131 | 0 | 131 | 0 | 0 | 0 | 1 824 | 0 | 1 824 |
| 45814 | 834 | 0 | 834 | 53 | 0 | 53 | 0 | 0 | 0 | 887 | 0 | 887 |
| 45815 | 1 412 | 0 | 1 412 | 378 | 0 | 378 | 13 | 0 | 13 | 1 777 | 0 | 1 777 |
| 45912 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
| 45915 | 2 | 0 | 2 | 129 | 0 | 129 | 0 | 0 | 0 | 131 | 0 | 131 |
| 47404 | 413 | 0 | 413 | 500 | 648 | 1 148 | 648 | 648 | 1 296 | 265 | 0 | 265 |
| 47423 | 1 054 | 0 | 1 054 | 23 121 | 447 | 23 568 | 23 049 | 447 | 23 496 | 1 126 | 0 | 1 126 |
| 47427 | 14 | 0 | 14 | 160 | 0 | 160 | 158 | 0 | 158 | 16 | 0 | 16 |
| 50104 | 14 349 | 0 | 14 349 | 480 | 0 | 480 | 16 | 0 | 16 | 14 813 | 0 | 14 813 |
| 50116 | 11 033 | 0 | 11 033 | 49 | 0 | 49 | 0 | 0 | 0 | 11 082 | 0 | 11 082 |
| 50121 | 4 | 0 | 4 | 1 | 0 | 1 | 5 | 0 | 5 | 0 | 0 | 0 |
| 50605 | 6 422 | 0 | 6 422 | 781 | 0 | 781 | 650 | 0 | 650 | 6 553 | 0 | 6 553 |
| 50606 | 2 524 | 0 | 2 524 | 820 | 0 | 820 | 1 558 | 0 | 1 558 | 1 786 | 0 | 1 786 |
| 50621 | 8 | 0 | 8 | 11 | 0 | 11 | 17 | 0 | 17 | 2 | 0 | 2 |
| 50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60102 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60302 | 37 | 0 | 37 | 367 | 0 | 367 | 26 | 0 | 26 | 378 | 0 | 378 |
| 60306 | 867 | 0 | 867 | 936 | 0 | 936 | 1 056 | 0 | 1 056 | 747 | 0 | 747 |
| 60308 | 164 | 0 | 164 | 556 | 0 | 556 | 445 | 0 | 445 | 275 | 0 | 275 |
| 60312 | 524 | 0 | 524 | 1 929 | 0 | 1 929 | 1 776 | 0 | 1 776 | 677 | 0 | 677 |
| 60323 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
| 60401 | 65 672 | 0 | 65 672 | 0 | 0 | 0 | 0 | 0 | 0 | 65 672 | 0 | 65 672 |
| 60702 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
| 61002 | 140 | 0 | 140 | 4 | 0 | 4 | 2 | 0 | 2 | 142 | 0 | 142 |
| 61008 | 308 | 0 | 308 | 70 | 0 | 70 | 97 | 0 | 97 | 281 | 0 | 281 |
| 61009 | 4 814 | 0 | 4 814 | 141 | 0 | 141 | 73 | 0 | 73 | 4 882 | 0 | 4 882 |
| 61210 | 0 | 0 | 0 | 2 284 | 0 | 2 284 | 2 284 | 0 | 2 284 | 0 | 0 | 0 |
| 61403 | 1 095 | 0 | 1 095 | 122 | 0 | 122 | 126 | 0 | 126 | 1 091 | 0 | 1 091 |
| 70501 | 396 | 0 | 396 | 412 | 0 | 412 | 0 | 0 | 0 | 808 | 0 | 808 |
| 70502 | 4 483 | 0 | 4 483 | 25 | 0 | 25 | 333 | 0 | 333 | 4 175 | 0 | 4 175 |
| 70606 | 10 251 | 0 | 10 251 | 16 028 | 0 | 16 028 | 4 222 | 0 | 4 222 | 22 057 | 0 | 22 057 |
| 70607 | 1 350 | 0 | 1 350 | 898 | 0 | 898 | 224 | 0 | 224 | 2 024 | 0 | 2 024 |
| 70608 | 157 | 0 | 157 | 168 | 0 | 168 | 21 | 0 | 21 | 304 | 0 | 304 |
| Пассив | ||||||||||||
| 10208 | 54 930 | 0 | 54 930 | 0 | 0 | 0 | 0 | 0 | 0 | 54 930 | 0 | 54 930 |
| 10601 | 9 288 | 0 | 9 288 | 0 | 0 | 0 | 0 | 0 | 0 | 9 288 | 0 | 9 288 |
| 10701 | 3 752 | 0 | 3 752 | 0 | 0 | 0 | 0 | 0 | 0 | 3 752 | 0 | 3 752 |
| 10801 | 2 035 | 0 | 2 035 | 3 | 0 | 3 | 0 | 0 | 0 | 2 032 | 0 | 2 032 |
| 30109 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
| 30220 | 7 | 0 | 7 | 1 803 | 0 | 1 803 | 1 799 | 0 | 1 799 | 3 | 0 | 3 |
| 30223 | 1 375 | 0 | 1 375 | 71 928 | 0 | 71 928 | 73 220 | 0 | 73 220 | 2 667 | 0 | 2 667 |
| 30232 | 823 | 0 | 823 | 125 837 | 0 | 125 837 | 125 231 | 0 | 125 231 | 217 | 0 | 217 |
| 30301 | 136 977 | 0 | 136 977 | 1 184 156 | 665 | 1 184 821 | 1 110 314 | 665 | 1 110 979 | 63 135 | 0 | 63 135 |
| 30305 | 42 500 | 0 | 42 500 | 19 000 | 0 | 19 000 | 55 900 | 0 | 55 900 | 79 400 | 0 | 79 400 |
| 31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 63 000 | 0 | 63 000 | 25 000 | 0 | 25 000 |
| 31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 |
| 40116 | 30 | 0 | 30 | 1 256 | 0 | 1 256 | 1 226 | 0 | 1 226 | 0 | 0 | 0 |
| 40401 | 15 000 | 0 | 15 000 | 48 200 | 0 | 48 200 | 35 600 | 0 | 35 600 | 2 400 | 0 | 2 400 |
| 40602 | 17 677 | 0 | 17 677 | 16 911 | 0 | 16 911 | 121 | 0 | 121 | 887 | 0 | 887 |
| 40603 | 823 | 0 | 823 | 560 | 0 | 560 | 50 | 0 | 50 | 313 | 0 | 313 |
| 40702 | 244 949 | 0 | 244 949 | 1 099 814 | 0 | 1 099 814 | 1 030 171 | 0 | 1 030 171 | 175 306 | 0 | 175 306 |
| 40703 | 72 577 | 0 | 72 577 | 38 407 | 0 | 38 407 | 35 554 | 0 | 35 554 | 69 724 | 0 | 69 724 |
| 40802 | 23 376 | 0 | 23 376 | 260 736 | 4 | 260 740 | 246 256 | 4 | 246 260 | 8 896 | 0 | 8 896 |
| 40817 | 32 470 | 0 | 32 470 | 102 887 | 0 | 102 887 | 98 607 | 0 | 98 607 | 28 190 | 0 | 28 190 |
| 40905 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 6 110 | 0 | 6 110 | 6 110 | 0 | 6 110 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 231 | 231 | 0 | 231 | 231 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
| 40911 | 167 | 0 | 167 | 21 325 | 0 | 21 325 | 21 338 | 0 | 21 338 | 180 | 0 | 180 |
| 40912 | 0 | 0 | 0 | 30 | 517 | 547 | 30 | 517 | 547 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 18 | 279 | 297 | 18 | 279 | 297 | 0 | 0 | 0 |
| 42103 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
| 42205 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
| 42301 | 15 634 | 62 | 15 696 | 115 918 | 1 | 115 919 | 115 391 | 1 | 115 392 | 15 107 | 62 | 15 169 |
| 42303 | 242 | 0 | 242 | 202 | 0 | 202 | 278 | 0 | 278 | 318 | 0 | 318 |
| 42304 | 4 750 | 0 | 4 750 | 557 | 0 | 557 | 1 376 | 0 | 1 376 | 5 569 | 0 | 5 569 |
| 42305 | 24 659 | 0 | 24 659 | 5 477 | 0 | 5 477 | 5 338 | 0 | 5 338 | 24 520 | 0 | 24 520 |
| 42306 | 10 322 | 1 678 | 12 000 | 899 | 46 | 945 | 230 | 46 | 276 | 9 653 | 1 678 | 11 331 |
| 42307 | 47 860 | 0 | 47 860 | 39 963 | 0 | 39 963 | 43 992 | 0 | 43 992 | 51 889 | 0 | 51 889 |
| 42601 | 2 | 0 | 2 | 35 | 0 | 35 | 36 | 0 | 36 | 3 | 0 | 3 |
| 45215 | 10 197 | 0 | 10 197 | 204 | 0 | 204 | 608 | 0 | 608 | 10 601 | 0 | 10 601 |
| 45315 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
| 45415 | 2 823 | 0 | 2 823 | 237 | 0 | 237 | 1 136 | 0 | 1 136 | 3 722 | 0 | 3 722 |
| 45515 | 9 163 | 0 | 9 163 | 1 963 | 0 | 1 963 | 1 810 | 0 | 1 810 | 9 010 | 0 | 9 010 |
| 45818 | 3 862 | 0 | 3 862 | 10 | 0 | 10 | 140 | 0 | 140 | 3 992 | 0 | 3 992 |
| 45918 | 1 | 0 | 1 | 0 | 0 | 0 | 34 | 0 | 34 | 35 | 0 | 35 |
| 47405 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 47411 | 1 148 | 13 | 1 161 | 360 | 13 | 373 | 326 | 11 | 337 | 1 114 | 11 | 1 125 |
| 47416 | 38 | 0 | 38 | 2 049 | 0 | 2 049 | 2 041 | 0 | 2 041 | 30 | 0 | 30 |
| 47422 | 736 | 80 | 816 | 1 346 | 968 | 2 314 | 862 | 916 | 1 778 | 252 | 28 | 280 |
| 47425 | 1 477 | 0 | 1 477 | 868 | 0 | 868 | 156 | 0 | 156 | 765 | 0 | 765 |
| 47426 | 77 | 0 | 77 | 0 | 0 | 0 | 59 | 0 | 59 | 136 | 0 | 136 |
| 50120 | 187 | 0 | 187 | 12 | 0 | 12 | 326 | 0 | 326 | 501 | 0 | 501 |
| 50620 | 1 175 | 0 | 1 175 | 200 | 0 | 200 | 549 | 0 | 549 | 1 524 | 0 | 1 524 |
| 60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60301 | 757 | 0 | 757 | 2 254 | 0 | 2 254 | 1 762 | 0 | 1 762 | 265 | 0 | 265 |
| 60305 | 865 | 0 | 865 | 3 999 | 0 | 3 999 | 3 134 | 0 | 3 134 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
| 60311 | 45 | 0 | 45 | 2 249 | 0 | 2 249 | 2 228 | 0 | 2 228 | 24 | 0 | 24 |
| 60322 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 60324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 60601 | 9 531 | 0 | 9 531 | 0 | 0 | 0 | 211 | 0 | 211 | 9 742 | 0 | 9 742 |
| 61301 | 26 | 0 | 26 | 16 | 0 | 16 | 12 | 0 | 12 | 22 | 0 | 22 |
| 61304 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
| 70302 | 16 882 | 0 | 16 882 | 1 178 | 0 | 1 178 | 1 004 | 0 | 1 004 | 16 708 | 0 | 16 708 |
| 70601 | 15 301 | 0 | 15 301 | 8 755 | 0 | 8 755 | 23 502 | 0 | 23 502 | 30 048 | 0 | 30 048 |
| 70603 | 150 | 0 | 150 | 14 | 0 | 14 | 140 | 0 | 140 | 276 | 0 | 276 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 2 | 0 | 2 | 187 | 0 | 187 | 189 | 0 | 189 | 0 | 0 | 0 |
| 90902 | 187 529 | 0 | 187 529 | 16 156 | 0 | 16 156 | 8 327 | 0 | 8 327 | 195 358 | 0 | 195 358 |
| 91202 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
| 91203 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 433 642 | 0 | 433 642 | 38 198 | 0 | 38 198 | 23 003 | 0 | 23 003 | 448 837 | 0 | 448 837 |
| 91604 | 289 | 0 | 289 | 20 | 0 | 20 | 34 | 0 | 34 | 275 | 0 | 275 |
| 91704 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
| 91802 | 866 | 0 | 866 | 0 | 0 | 0 | 0 | 0 | 0 | 866 | 0 | 866 |
| 99998 | 521 658 | 0 | 521 658 | 121 394 | 0 | 121 394 | 134 700 | 0 | 134 700 | 508 352 | 0 | 508 352 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 2 750 | 0 | 2 750 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 91312 | 428 816 | 0 | 428 816 | 23 406 | 0 | 23 406 | 24 450 | 0 | 24 450 | 429 860 | 0 | 429 860 |
| 91315 | 9 387 | 0 | 9 387 | 0 | 0 | 0 | 0 | 0 | 0 | 9 387 | 0 | 9 387 |
| 91316 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91317 | 47 965 | 0 | 47 965 | 106 533 | 0 | 106 533 | 94 183 | 0 | 94 183 | 35 615 | 0 | 35 615 |
| 91507 | 33 490 | 0 | 33 490 | 0 | 0 | 0 | 0 | 0 | 0 | 33 490 | 0 | 33 490 |
| 99999 | 622 948 | 0 | 622 948 | 31 558 | 0 | 31 558 | 54 566 | 0 | 54 566 | 645 956 | 0 | 645 956 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 31 900 420,0000 | 0 | 0 | 3 217 367,0000 | 0 | 0 | 23 893,0000 | 0 | 0 | 35 093 894,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 31 889 220,0000 | 0 | 0 | 23 893,0000 | 0 | 0 | 3 217 367,0000 | 0 | 0 | 35 082 694,0000 |
| 98070 | 0 | 0 | 11 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 200,0000 |
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