Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
Открытое акционерное общество коммерческий банк "Донской инвестиционный банк"
Регистрационный номер
2984
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 | 53 187 | 8 684 | 61 871 | 486 499 | 51 536 | 538 035 | 509 843 | 52 593 | 562 436 | 29 843 | 7 627 | 37 470 |
| 20207 | 5 585 | 0 | 5 585 | 53 286 | 43 473 | 96 759 | 52 269 | 43 473 | 95 742 | 6 602 | 0 | 6 602 |
| 20208 | 571 | 0 | 571 | 3 300 | 0 | 3 300 | 3 103 | 0 | 3 103 | 768 | 0 | 768 |
| 20209 | 2 340 | 150 | 2 490 | 234 209 | 12 363 | 246 572 | 235 104 | 12 388 | 247 492 | 1 445 | 125 | 1 570 |
| 30102 | 107 337 | 0 | 107 337 | 1 691 898 | 0 | 1 691 898 | 1 623 186 | 0 | 1 623 186 | 176 049 | 0 | 176 049 |
| 30110 | 106 435 | 22 551 | 128 986 | 203 385 | 48 999 | 252 384 | 182 096 | 44 972 | 227 068 | 127 724 | 26 578 | 154 302 |
| 30202 | 6 508 | 0 | 6 508 | 15 | 0 | 15 | 0 | 0 | 0 | 6 523 | 0 | 6 523 |
| 30204 | 362 | 0 | 362 | 1 | 0 | 1 | 0 | 0 | 0 | 363 | 0 | 363 |
| 30221 | 0 | 0 | 0 | 368 973 | 1 908 | 370 881 | 368 973 | 1 908 | 370 881 | 0 | 0 | 0 |
| 30233 | 11 | 0 | 11 | 2 377 | 1 | 2 378 | 2 339 | 1 | 2 340 | 49 | 0 | 49 |
| 30302 | 18 424 | 31 313 | 49 737 | 1 125 | 32 928 | 34 053 | 1 730 | 56 519 | 58 249 | 17 819 | 7 722 | 25 541 |
| 30306 | 71 576 | 0 | 71 576 | 3 000 | 0 | 3 000 | 28 029 | 0 | 28 029 | 46 547 | 0 | 46 547 |
| 32006 | 0 | 1 774 | 1 774 | 0 | 4 | 4 | 0 | 1 778 | 1 778 | 0 | 0 | 0 |
| 32007 | 0 | 3 876 | 3 876 | 0 | 442 | 442 | 0 | 386 | 386 | 0 | 3 932 | 3 932 |
| 32008 | 0 | 1 491 | 1 491 | 0 | 170 | 170 | 0 | 149 | 149 | 0 | 1 512 | 1 512 |
| 44606 | 410 | 0 | 410 | 0 | 0 | 0 | 30 | 0 | 30 | 380 | 0 | 380 |
| 45201 | 17 814 | 0 | 17 814 | 24 018 | 0 | 24 018 | 27 192 | 0 | 27 192 | 14 640 | 0 | 14 640 |
| 45203 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 45204 | 7 482 | 0 | 7 482 | 0 | 0 | 0 | 7 482 | 0 | 7 482 | 0 | 0 | 0 |
| 45205 | 8 812 | 0 | 8 812 | 4 935 | 0 | 4 935 | 7 850 | 0 | 7 850 | 5 897 | 0 | 5 897 |
| 45206 | 74 789 | 0 | 74 789 | 23 188 | 0 | 23 188 | 15 016 | 0 | 15 016 | 82 961 | 0 | 82 961 |
| 45207 | 161 123 | 0 | 161 123 | 10 500 | 0 | 10 500 | 34 717 | 0 | 34 717 | 136 906 | 0 | 136 906 |
| 45208 | 57 859 | 0 | 57 859 | 11 250 | 0 | 11 250 | 11 034 | 0 | 11 034 | 58 075 | 0 | 58 075 |
| 45401 | 6 195 | 0 | 6 195 | 3 689 | 0 | 3 689 | 5 699 | 0 | 5 699 | 4 185 | 0 | 4 185 |
| 45404 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 45405 | 300 | 0 | 300 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
| 45406 | 14 554 | 0 | 14 554 | 5 300 | 0 | 5 300 | 1 904 | 0 | 1 904 | 17 950 | 0 | 17 950 |
| 45407 | 25 851 | 0 | 25 851 | 0 | 0 | 0 | 2 153 | 0 | 2 153 | 23 698 | 0 | 23 698 |
| 45408 | 1 713 | 0 | 1 713 | 4 806 | 0 | 4 806 | 148 | 0 | 148 | 6 371 | 0 | 6 371 |
| 45503 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
| 45504 | 855 | 0 | 855 | 4 912 | 0 | 4 912 | 5 | 0 | 5 | 5 762 | 0 | 5 762 |
| 45505 | 23 991 | 0 | 23 991 | 1 300 | 0 | 1 300 | 9 479 | 0 | 9 479 | 15 812 | 0 | 15 812 |
| 45506 | 44 677 | 0 | 44 677 | 16 315 | 0 | 16 315 | 6 551 | 0 | 6 551 | 54 441 | 0 | 54 441 |
| 45507 | 97 057 | 0 | 97 057 | 0 | 0 | 0 | 1 954 | 0 | 1 954 | 95 103 | 0 | 95 103 |
| 45812 | 15 351 | 0 | 15 351 | 1 280 | 0 | 1 280 | 2 541 | 0 | 2 541 | 14 090 | 0 | 14 090 |
| 45814 | 718 | 0 | 718 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 2 619 | 0 | 2 619 |
| 45815 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
| 45912 | 356 | 0 | 356 | 224 | 0 | 224 | 297 | 0 | 297 | 283 | 0 | 283 |
| 45914 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
| 47107 | 65 263 | 0 | 65 263 | 0 | 0 | 0 | 0 | 0 | 0 | 65 263 | 0 | 65 263 |
| 47408 | 0 | 0 | 0 | 8 696 | 19 278 | 27 974 | 8 696 | 19 278 | 27 974 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 0 | 1 509 | 1 509 | 0 | 1 509 | 1 509 | 0 | 0 | 0 |
| 47423 | 1 176 | 119 | 1 295 | 18 409 | 14 057 | 32 466 | 18 938 | 14 023 | 32 961 | 647 | 153 | 800 |
| 47427 | 2 508 | 914 | 3 422 | 8 033 | 198 | 8 231 | 7 970 | 340 | 8 310 | 2 571 | 772 | 3 343 |
| 47701 | 11 249 | 0 | 11 249 | 903 | 0 | 903 | 890 | 0 | 890 | 11 262 | 0 | 11 262 |
| 47803 | 17 923 | 0 | 17 923 | 7 529 | 0 | 7 529 | 7 458 | 0 | 7 458 | 17 994 | 0 | 17 994 |
| 50706 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
| 60202 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
| 60302 | 2 415 | 0 | 2 415 | 1 587 | 0 | 1 587 | 586 | 0 | 586 | 3 416 | 0 | 3 416 |
| 60306 | 6 | 0 | 6 | 1 826 | 0 | 1 826 | 1 832 | 0 | 1 832 | 0 | 0 | 0 |
| 60308 | 21 | 0 | 21 | 98 | 0 | 98 | 119 | 0 | 119 | 0 | 0 | 0 |
| 60310 | 2 930 | 0 | 2 930 | 234 | 0 | 234 | 1 611 | 0 | 1 611 | 1 553 | 0 | 1 553 |
| 60312 | 466 | 0 | 466 | 1 352 | 0 | 1 352 | 1 440 | 0 | 1 440 | 378 | 0 | 378 |
| 60323 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 60401 | 178 385 | 0 | 178 385 | 0 | 0 | 0 | 1 982 | 0 | 1 982 | 176 403 | 0 | 176 403 |
| 60404 | 6 273 | 0 | 6 273 | 0 | 0 | 0 | 0 | 0 | 0 | 6 273 | 0 | 6 273 |
| 60701 | 11 897 | 0 | 11 897 | 0 | 0 | 0 | 0 | 0 | 0 | 11 897 | 0 | 11 897 |
| 61002 | 9 | 0 | 9 | 27 | 0 | 27 | 30 | 0 | 30 | 6 | 0 | 6 |
| 61008 | 255 | 0 | 255 | 200 | 0 | 200 | 250 | 0 | 250 | 205 | 0 | 205 |
| 61009 | 4 994 | 0 | 4 994 | 33 | 0 | 33 | 84 | 0 | 84 | 4 943 | 0 | 4 943 |
| 61010 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
| 61011 | 306 | 0 | 306 | 0 | 0 | 0 | 9 | 0 | 9 | 297 | 0 | 297 |
| 61209 | 0 | 0 | 0 | 5 266 | 0 | 5 266 | 5 266 | 0 | 5 266 | 0 | 0 | 0 |
| 61211 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 1 319 | 0 | 1 319 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 7 458 | 0 | 7 458 | 7 458 | 0 | 7 458 | 0 | 0 | 0 |
| 61403 | 346 | 0 | 346 | 86 | 0 | 86 | 126 | 0 | 126 | 306 | 0 | 306 |
| 70606 | 233 422 | 0 | 233 422 | 30 286 | 0 | 30 286 | 129 | 0 | 129 | 263 579 | 0 | 263 579 |
| 70608 | 106 318 | 0 | 106 318 | 15 777 | 0 | 15 777 | 0 | 0 | 0 | 122 095 | 0 | 122 095 |
| 70611 | 3 775 | 0 | 3 775 | 171 | 0 | 171 | 0 | 0 | 0 | 3 946 | 0 | 3 946 |
| Пассив | ||||||||||||
| 10207 | 25 751 | 0 | 25 751 | 0 | 0 | 0 | 0 | 0 | 0 | 25 751 | 0 | 25 751 |
| 10601 | 103 939 | 0 | 103 939 | 0 | 0 | 0 | 0 | 0 | 0 | 103 939 | 0 | 103 939 |
| 10602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| 10701 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 0 | 0 | 0 | 1 962 | 0 | 1 962 |
| 10801 | 79 459 | 0 | 79 459 | 0 | 0 | 0 | 0 | 0 | 0 | 79 459 | 0 | 79 459 |
| 30126 | 0 | 0 | 0 | 550 | 0 | 550 | 629 | 0 | 629 | 79 | 0 | 79 |
| 30223 | 10 | 0 | 10 | 189 | 0 | 189 | 179 | 0 | 179 | 0 | 0 | 0 |
| 30232 | 19 | 0 | 19 | 512 | 1 276 | 1 788 | 530 | 1 289 | 1 819 | 37 | 13 | 50 |
| 30301 | 18 424 | 31 313 | 49 737 | 1 730 | 56 519 | 58 249 | 1 125 | 32 928 | 34 053 | 17 819 | 7 722 | 25 541 |
| 30305 | 71 576 | 0 | 71 576 | 28 029 | 0 | 28 029 | 3 000 | 0 | 3 000 | 46 547 | 0 | 46 547 |
| 32015 | 0 | 0 | 0 | 3 | 0 | 3 | 57 | 0 | 57 | 54 | 0 | 54 |
| 40502 | 302 | 0 | 302 | 1 302 | 0 | 1 302 | 1 625 | 0 | 1 625 | 625 | 0 | 625 |
| 40602 | 2 389 | 0 | 2 389 | 11 969 | 0 | 11 969 | 11 784 | 0 | 11 784 | 2 204 | 0 | 2 204 |
| 40702 | 202 246 | 4 | 202 250 | 1 583 203 | 24 785 | 1 607 988 | 1 642 904 | 25 944 | 1 668 848 | 261 947 | 1 163 | 263 110 |
| 40703 | 17 347 | 0 | 17 347 | 29 175 | 0 | 29 175 | 26 546 | 0 | 26 546 | 14 718 | 0 | 14 718 |
| 40802 | 53 494 | 0 | 53 494 | 317 573 | 11 696 | 329 269 | 314 940 | 11 696 | 326 636 | 50 861 | 0 | 50 861 |
| 40817 | 1 676 | 0 | 1 676 | 3 999 | 0 | 3 999 | 4 652 | 0 | 4 652 | 2 329 | 0 | 2 329 |
| 40905 | 0 | 0 | 0 | 852 | 0 | 852 | 852 | 0 | 852 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 49 080 | 0 | 49 080 | 49 080 | 0 | 49 080 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 602 | 779 | 1 381 | 602 | 779 | 1 381 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 13 | 186 | 199 | 13 | 186 | 199 | 0 | 0 | 0 |
| 40911 | 390 | 0 | 390 | 34 925 | 0 | 34 925 | 34 606 | 0 | 34 606 | 71 | 0 | 71 |
| 40912 | 0 | 0 | 0 | 171 | 3 356 | 3 527 | 171 | 3 356 | 3 527 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 446 | 446 | 0 | 446 | 446 | 0 | 0 | 0 |
| 42104 | 1 500 | 1 153 | 2 653 | 0 | 1 156 | 1 156 | 0 | 3 | 3 | 1 500 | 0 | 1 500 |
| 42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 42204 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
| 42301 | 8 982 | 1 436 | 10 418 | 46 852 | 1 291 | 48 143 | 45 878 | 1 218 | 47 096 | 8 008 | 1 363 | 9 371 |
| 42302 | 0 | 1 870 | 1 870 | 0 | 205 | 205 | 0 | 507 | 507 | 0 | 2 172 | 2 172 |
| 42303 | 330 | 7 446 | 7 776 | 0 | 1 130 | 1 130 | 0 | 1 376 | 1 376 | 330 | 7 692 | 8 022 |
| 42304 | 9 994 | 0 | 9 994 | 680 | 0 | 680 | 57 | 0 | 57 | 9 371 | 0 | 9 371 |
| 42305 | 66 162 | 19 522 | 85 684 | 16 886 | 2 519 | 19 405 | 21 350 | 2 410 | 23 760 | 70 626 | 19 413 | 90 039 |
| 42306 | 504 990 | 4 790 | 509 780 | 45 046 | 471 | 45 517 | 39 778 | 583 | 40 361 | 499 722 | 4 902 | 504 624 |
| 42307 | 7 938 | 0 | 7 938 | 1 061 | 0 | 1 061 | 202 | 0 | 202 | 7 079 | 0 | 7 079 |
| 42311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45215 | 9 969 | 0 | 9 969 | 7 529 | 0 | 7 529 | 8 569 | 0 | 8 569 | 11 009 | 0 | 11 009 |
| 45415 | 1 794 | 0 | 1 794 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 50 | 0 | 50 |
| 45515 | 193 | 0 | 193 | 5 | 0 | 5 | 190 | 0 | 190 | 378 | 0 | 378 |
| 45818 | 15 939 | 0 | 15 939 | 2 526 | 0 | 2 526 | 3 743 | 0 | 3 743 | 17 156 | 0 | 17 156 |
| 45918 | 274 | 0 | 274 | 58 | 0 | 58 | 86 | 0 | 86 | 302 | 0 | 302 |
| 47401 | 3 832 | 0 | 3 832 | 7 474 | 0 | 7 474 | 7 528 | 0 | 7 528 | 3 886 | 0 | 3 886 |
| 47407 | 0 | 0 | 0 | 18 559 | 9 333 | 27 892 | 18 559 | 9 333 | 27 892 | 0 | 0 | 0 |
| 47411 | 6 973 | 617 | 7 590 | 4 606 | 322 | 4 928 | 698 | 168 | 866 | 3 065 | 463 | 3 528 |
| 47416 | 209 | 0 | 209 | 1 514 | 0 | 1 514 | 1 319 | 0 | 1 319 | 14 | 0 | 14 |
| 47422 | 257 | 6 | 263 | 14 692 | 15 669 | 30 361 | 14 486 | 15 674 | 30 160 | 51 | 11 | 62 |
| 47425 | 191 | 0 | 191 | 1 161 | 0 | 1 161 | 1 313 | 0 | 1 313 | 343 | 0 | 343 |
| 47426 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
| 47702 | 440 | 0 | 440 | 356 | 0 | 356 | 0 | 0 | 0 | 84 | 0 | 84 |
| 47804 | 70 | 0 | 70 | 26 | 0 | 26 | 26 | 0 | 26 | 70 | 0 | 70 |
| 52406 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 60301 | 1 400 | 0 | 1 400 | 2 715 | 0 | 2 715 | 2 252 | 0 | 2 252 | 937 | 0 | 937 |
| 60305 | 1 602 | 0 | 1 602 | 5 800 | 0 | 5 800 | 4 198 | 0 | 4 198 | 0 | 0 | 0 |
| 60309 | 509 | 0 | 509 | 2 | 0 | 2 | 315 | 0 | 315 | 822 | 0 | 822 |
| 60311 | 2 591 | 0 | 2 591 | 2 764 | 0 | 2 764 | 2 007 | 0 | 2 007 | 1 834 | 0 | 1 834 |
| 60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60322 | 12 | 0 | 12 | 35 | 0 | 35 | 35 | 0 | 35 | 12 | 0 | 12 |
| 60324 | 135 | 0 | 135 | 0 | 0 | 0 | 18 | 0 | 18 | 153 | 0 | 153 |
| 60601 | 30 142 | 0 | 30 142 | 53 | 0 | 53 | 420 | 0 | 420 | 30 509 | 0 | 30 509 |
| 61304 | 38 | 0 | 38 | 12 | 0 | 12 | 24 | 0 | 24 | 50 | 0 | 50 |
| 70601 | 220 576 | 0 | 220 576 | 0 | 0 | 0 | 29 581 | 0 | 29 581 | 250 157 | 0 | 250 157 |
| 70603 | 106 304 | 0 | 106 304 | 0 | 0 | 0 | 15 641 | 0 | 15 641 | 121 945 | 0 | 121 945 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 610 463 | 26 659 | 637 122 | 60 541 | 3 038 | 63 579 | 98 765 | 2 658 | 101 423 | 572 239 | 27 039 | 599 278 |
| 90902 | 482 296 | 0 | 482 296 | 25 556 | 0 | 25 556 | 27 509 | 0 | 27 509 | 480 343 | 0 | 480 343 |
| 91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 792 160 | 0 | 792 160 | 91 101 | 0 | 91 101 | 179 964 | 0 | 179 964 | 703 297 | 0 | 703 297 |
| 91418 | 17 923 | 0 | 17 923 | 7 529 | 0 | 7 529 | 7 458 | 0 | 7 458 | 17 994 | 0 | 17 994 |
| 91501 | 21 381 | 0 | 21 381 | 0 | 0 | 0 | 0 | 0 | 0 | 21 381 | 0 | 21 381 |
| 91506 | 30 219 | 0 | 30 219 | 904 | 0 | 904 | 0 | 0 | 0 | 31 123 | 0 | 31 123 |
| 91604 | 6 470 | 0 | 6 470 | 372 | 0 | 372 | 452 | 0 | 452 | 6 390 | 0 | 6 390 |
| 91802 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
| 91803 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
| 99998 | 1 015 244 | 0 | 1 015 244 | 212 071 | 0 | 212 071 | 233 687 | 0 | 233 687 | 993 628 | 0 | 993 628 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91311 | 10 284 | 0 | 10 284 | 614 | 0 | 614 | 0 | 0 | 0 | 9 670 | 0 | 9 670 |
| 91312 | 973 783 | 0 | 973 783 | 159 562 | 0 | 159 562 | 116 344 | 0 | 116 344 | 930 565 | 0 | 930 565 |
| 91315 | 4 250 | 6 121 | 10 371 | 4 250 | 575 | 4 825 | 16 205 | 442 | 16 647 | 16 205 | 5 988 | 22 193 |
| 91316 | 1 300 | 0 | 1 300 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 | 8 300 | 0 | 8 300 |
| 91317 | 17 550 | 0 | 17 550 | 63 343 | 0 | 63 343 | 66 421 | 0 | 66 421 | 20 628 | 0 | 20 628 |
| 91507 | 1 956 | 0 | 1 956 | 327 | 0 | 327 | 643 | 0 | 643 | 2 272 | 0 | 2 272 |
| 99999 | 1 987 637 | 0 | 1 987 637 | 316 807 | 0 | 316 807 | 189 046 | 0 | 189 046 | 1 859 876 | 0 | 1 859 876 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 22 784,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 784,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 22 784,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 784,0000 |
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