Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "Эл банк"
Регистрационный номер
1025
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 | 62 706 | 1 250 | 63 956 | 469 265 | 86 995 | 556 260 | 495 961 | 78 848 | 574 809 | 36 010 | 9 397 | 45 407 |
| 20208 | 11 025 | 0 | 11 025 | 8 632 | 0 | 8 632 | 15 630 | 0 | 15 630 | 4 027 | 0 | 4 027 |
| 20209 | 3 024 | 156 | 3 180 | 71 161 | 2 900 | 74 061 | 71 585 | 2 449 | 74 034 | 2 600 | 607 | 3 207 |
| 30102 | 116 546 | 0 | 116 546 | 2 621 722 | 0 | 2 621 722 | 2 645 901 | 0 | 2 645 901 | 92 367 | 0 | 92 367 |
| 30110 | 7 980 | 28 900 | 36 880 | 5 325 | 89 562 | 94 887 | 10 197 | 102 707 | 112 904 | 3 108 | 15 755 | 18 863 |
| 30202 | 38 840 | 0 | 38 840 | 4 685 | 0 | 4 685 | 0 | 0 | 0 | 43 525 | 0 | 43 525 |
| 30204 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
| 30213 | 1 173 | 546 | 1 719 | 1 403 | 122 | 1 525 | 1 439 | 124 | 1 563 | 1 137 | 544 | 1 681 |
| 30233 | 1 418 | 0 | 1 418 | 42 318 | 0 | 42 318 | 43 367 | 0 | 43 367 | 369 | 0 | 369 |
| 30302 | 109 348 | 170 | 109 518 | 473 872 | 2 | 473 874 | 466 078 | 12 | 466 090 | 117 142 | 160 | 117 302 |
| 30306 | 43 400 | 0 | 43 400 | 21 000 | 0 | 21 000 | 36 000 | 0 | 36 000 | 28 400 | 0 | 28 400 |
| 30602 | 115 | 0 | 115 | 800 | 0 | 800 | 0 | 0 | 0 | 915 | 0 | 915 |
| 32002 | 0 | 0 | 0 | 1 175 000 | 0 | 1 175 000 | 1 055 000 | 0 | 1 055 000 | 120 000 | 0 | 120 000 |
| 32003 | 0 | 0 | 0 | 675 000 | 0 | 675 000 | 575 000 | 0 | 575 000 | 100 000 | 0 | 100 000 |
| 32004 | 130 000 | 0 | 130 000 | 160 000 | 0 | 160 000 | 270 000 | 0 | 270 000 | 20 000 | 0 | 20 000 |
| 32005 | 10 000 | 18 467 | 28 467 | 40 000 | 10 476 | 50 476 | 10 000 | 18 951 | 28 951 | 40 000 | 9 992 | 49 992 |
| 45006 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 2 292 | 0 | 2 292 | 0 | 0 | 0 |
| 45201 | 5 677 | 0 | 5 677 | 5 256 | 0 | 5 256 | 3 676 | 0 | 3 676 | 7 257 | 0 | 7 257 |
| 45203 | 34 596 | 0 | 34 596 | 13 933 | 0 | 13 933 | 42 673 | 0 | 42 673 | 5 856 | 0 | 5 856 |
| 45204 | 62 219 | 0 | 62 219 | 52 032 | 0 | 52 032 | 6 470 | 0 | 6 470 | 107 781 | 0 | 107 781 |
| 45205 | 126 114 | 0 | 126 114 | 5 750 | 0 | 5 750 | 5 480 | 0 | 5 480 | 126 384 | 0 | 126 384 |
| 45206 | 426 004 | 0 | 426 004 | 31 265 | 0 | 31 265 | 17 841 | 0 | 17 841 | 439 428 | 0 | 439 428 |
| 45207 | 383 343 | 0 | 383 343 | 11 479 | 0 | 11 479 | 25 711 | 0 | 25 711 | 369 111 | 0 | 369 111 |
| 45208 | 39 537 | 0 | 39 537 | 0 | 0 | 0 | 10 | 0 | 10 | 39 527 | 0 | 39 527 |
| 45401 | 3 437 | 0 | 3 437 | 1 539 | 0 | 1 539 | 1 690 | 0 | 1 690 | 3 286 | 0 | 3 286 |
| 45406 | 5 380 | 0 | 5 380 | 0 | 0 | 0 | 394 | 0 | 394 | 4 986 | 0 | 4 986 |
| 45407 | 26 661 | 0 | 26 661 | 650 | 0 | 650 | 497 | 0 | 497 | 26 814 | 0 | 26 814 |
| 45408 | 10 235 | 0 | 10 235 | 0 | 0 | 0 | 35 | 0 | 35 | 10 200 | 0 | 10 200 |
| 45502 | 750 | 0 | 750 | 1 750 | 0 | 1 750 | 750 | 0 | 750 | 1 750 | 0 | 1 750 |
| 45503 | 3 516 | 0 | 3 516 | 0 | 0 | 0 | 16 | 0 | 16 | 3 500 | 0 | 3 500 |
| 45504 | 10 406 | 0 | 10 406 | 8 000 | 0 | 8 000 | 1 694 | 0 | 1 694 | 16 712 | 0 | 16 712 |
| 45505 | 24 550 | 0 | 24 550 | 530 | 0 | 530 | 687 | 0 | 687 | 24 393 | 0 | 24 393 |
| 45506 | 78 452 | 0 | 78 452 | 4 061 | 0 | 4 061 | 5 838 | 0 | 5 838 | 76 675 | 0 | 76 675 |
| 45507 | 162 963 | 0 | 162 963 | 5 403 | 0 | 5 403 | 3 076 | 0 | 3 076 | 165 290 | 0 | 165 290 |
| 45509 | 410 | 0 | 410 | 601 | 0 | 601 | 481 | 0 | 481 | 530 | 0 | 530 |
| 45812 | 10 596 | 0 | 10 596 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 7 096 | 0 | 7 096 |
| 45814 | 5 826 | 0 | 5 826 | 0 | 0 | 0 | 26 | 0 | 26 | 5 800 | 0 | 5 800 |
| 45815 | 16 233 | 0 | 16 233 | 1 167 | 0 | 1 167 | 883 | 0 | 883 | 16 517 | 0 | 16 517 |
| 45912 | 14 | 0 | 14 | 73 | 0 | 73 | 8 | 0 | 8 | 79 | 0 | 79 |
| 45914 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
| 45915 | 2 209 | 0 | 2 209 | 752 | 0 | 752 | 403 | 0 | 403 | 2 558 | 0 | 2 558 |
| 47406 | 0 | 0 | 0 | 627 | 639 | 1 266 | 627 | 639 | 1 266 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 11 554 | 74 343 | 85 897 | 11 554 | 74 343 | 85 897 | 0 | 0 | 0 |
| 47423 | 9 526 | 0 | 9 526 | 1 170 | 80 167 | 81 337 | 10 463 | 68 021 | 78 484 | 233 | 12 146 | 12 379 |
| 47427 | 3 766 | 0 | 3 766 | 17 653 | 0 | 17 653 | 18 214 | 0 | 18 214 | 3 205 | 0 | 3 205 |
| 47801 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 5 | 0 | 5 | 1 027 | 0 | 1 027 |
| 51401 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 51505 | 636 | 0 | 636 | 11 | 0 | 11 | 11 | 0 | 11 | 636 | 0 | 636 |
| 51506 | 470 | 0 | 470 | 8 | 0 | 8 | 18 | 0 | 18 | 460 | 0 | 460 |
| 51509 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
| 52503 | 14 496 | 0 | 14 496 | 0 | 0 | 0 | 892 | 0 | 892 | 13 604 | 0 | 13 604 |
| 60302 | 517 | 0 | 517 | 19 | 0 | 19 | 0 | 0 | 0 | 536 | 0 | 536 |
| 60308 | 2 | 0 | 2 | 86 | 0 | 86 | 72 | 0 | 72 | 16 | 0 | 16 |
| 60310 | 264 | 0 | 264 | 193 | 0 | 193 | 188 | 0 | 188 | 269 | 0 | 269 |
| 60312 | 33 523 | 0 | 33 523 | 13 810 | 0 | 13 810 | 34 937 | 0 | 34 937 | 12 396 | 0 | 12 396 |
| 60323 | 0 | 0 | 0 | 48 | 0 | 48 | 41 | 0 | 41 | 7 | 0 | 7 |
| 60401 | 106 883 | 0 | 106 883 | 30 255 | 0 | 30 255 | 40 000 | 0 | 40 000 | 97 138 | 0 | 97 138 |
| 60404 | 147 | 0 | 147 | 1 478 | 0 | 1 478 | 1 520 | 0 | 1 520 | 105 | 0 | 105 |
| 60410 | 0 | 0 | 0 | 36 422 | 0 | 36 422 | 0 | 0 | 0 | 36 422 | 0 | 36 422 |
| 60412 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
| 60701 | 0 | 0 | 0 | 30 255 | 0 | 30 255 | 30 255 | 0 | 30 255 | 0 | 0 | 0 |
| 60702 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
| 60901 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 61002 | 587 | 0 | 587 | 9 | 0 | 9 | 24 | 0 | 24 | 572 | 0 | 572 |
| 61008 | 1 182 | 0 | 1 182 | 144 | 0 | 144 | 97 | 0 | 97 | 1 229 | 0 | 1 229 |
| 61009 | 1 338 | 0 | 1 338 | 281 | 0 | 281 | 12 | 0 | 12 | 1 607 | 0 | 1 607 |
| 61010 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 61011 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 0 | 0 | 0 | 6 814 | 0 | 6 814 |
| 61210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 61403 | 6 052 | 0 | 6 052 | 752 | 0 | 752 | 334 | 0 | 334 | 6 470 | 0 | 6 470 |
| 70606 | 364 504 | 0 | 364 504 | 42 867 | 0 | 42 867 | 364 515 | 0 | 364 515 | 42 856 | 0 | 42 856 |
| 70608 | 8 991 | 0 | 8 991 | 3 423 | 0 | 3 423 | 8 991 | 0 | 8 991 | 3 423 | 0 | 3 423 |
| 70610 | 2 189 | 0 | 2 189 | 19 | 0 | 19 | 2 189 | 0 | 2 189 | 19 | 0 | 19 |
| 70706 | 0 | 0 | 0 | 365 571 | 0 | 365 571 | 22 | 0 | 22 | 365 549 | 0 | 365 549 |
| 70708 | 0 | 0 | 0 | 8 991 | 0 | 8 991 | 0 | 0 | 0 | 8 991 | 0 | 8 991 |
| 70710 | 0 | 0 | 0 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 2 189 | 0 | 2 189 |
| Пассив | ||||||||||||
| 10208 | 162 000 | 0 | 162 000 | 0 | 0 | 0 | 0 | 0 | 0 | 162 000 | 0 | 162 000 |
| 10601 | 12 666 | 0 | 12 666 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 14 144 | 0 | 14 144 |
| 10701 | 3 013 | 0 | 3 013 | 0 | 0 | 0 | 0 | 0 | 0 | 3 013 | 0 | 3 013 |
| 10801 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
| 30223 | 17 | 0 | 17 | 9 036 | 0 | 9 036 | 9 019 | 0 | 9 019 | 0 | 0 | 0 |
| 30232 | 333 | 0 | 333 | 69 804 | 0 | 69 804 | 69 761 | 0 | 69 761 | 290 | 0 | 290 |
| 30301 | 109 348 | 170 | 109 518 | 466 078 | 12 | 466 090 | 473 872 | 2 | 473 874 | 117 142 | 160 | 117 302 |
| 30305 | 43 400 | 0 | 43 400 | 36 000 | 0 | 36 000 | 21 000 | 0 | 21 000 | 28 400 | 0 | 28 400 |
| 32015 | 200 | 0 | 200 | 2 500 | 0 | 2 500 | 2 800 | 0 | 2 800 | 500 | 0 | 500 |
| 40602 | 5 438 | 0 | 5 438 | 9 083 | 0 | 9 083 | 16 260 | 0 | 16 260 | 12 615 | 0 | 12 615 |
| 40702 | 84 070 | 0 | 84 070 | 965 217 | 1 039 | 966 256 | 965 275 | 1 039 | 966 314 | 84 128 | 0 | 84 128 |
| 40703 | 1 368 | 0 | 1 368 | 1 218 | 0 | 1 218 | 1 733 | 0 | 1 733 | 1 883 | 0 | 1 883 |
| 40802 | 32 525 | 0 | 32 525 | 53 882 | 0 | 53 882 | 30 707 | 0 | 30 707 | 9 350 | 0 | 9 350 |
| 40807 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 40817 | 34 568 | 0 | 34 568 | 205 302 | 0 | 205 302 | 197 340 | 0 | 197 340 | 26 606 | 0 | 26 606 |
| 40820 | 36 | 0 | 36 | 17 | 0 | 17 | 0 | 0 | 0 | 19 | 0 | 19 |
| 40821 | 0 | 0 | 0 | 55 737 | 0 | 55 737 | 55 753 | 0 | 55 753 | 16 | 0 | 16 |
| 40905 | 5 | 0 | 5 | 600 | 0 | 600 | 600 | 0 | 600 | 5 | 0 | 5 |
| 40909 | 0 | 0 | 0 | 120 | 184 | 304 | 120 | 184 | 304 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 40911 | 2 | 0 | 2 | 16 436 | 0 | 16 436 | 17 069 | 0 | 17 069 | 635 | 0 | 635 |
| 40912 | 0 | 0 | 0 | 221 | 79 | 300 | 221 | 79 | 300 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 177 | 15 | 192 | 177 | 15 | 192 | 0 | 0 | 0 |
| 42004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 42105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 42106 | 105 720 | 0 | 105 720 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 116 220 | 0 | 116 220 |
| 42107 | 73 611 | 0 | 73 611 | 10 001 | 0 | 10 001 | 7 804 | 0 | 7 804 | 71 414 | 0 | 71 414 |
| 42203 | 1 019 | 0 | 1 019 | 1 019 | 0 | 1 019 | 845 | 0 | 845 | 845 | 0 | 845 |
| 42207 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42301 | 7 032 | 0 | 7 032 | 159 961 | 0 | 159 961 | 160 488 | 0 | 160 488 | 7 559 | 0 | 7 559 |
| 42303 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
| 42304 | 77 705 | 0 | 77 705 | 6 308 | 0 | 6 308 | 33 836 | 0 | 33 836 | 105 233 | 0 | 105 233 |
| 42305 | 445 674 | 0 | 445 674 | 62 193 | 0 | 62 193 | 126 903 | 0 | 126 903 | 510 384 | 0 | 510 384 |
| 42306 | 568 239 | 0 | 568 239 | 28 662 | 0 | 28 662 | 32 712 | 0 | 32 712 | 572 289 | 0 | 572 289 |
| 42307 | 183 736 | 0 | 183 736 | 12 712 | 0 | 12 712 | 16 998 | 0 | 16 998 | 188 022 | 0 | 188 022 |
| 45015 | 10 | 0 | 10 | 14 | 0 | 14 | 4 | 0 | 4 | 0 | 0 | 0 |
| 45215 | 26 666 | 0 | 26 666 | 742 | 0 | 742 | 1 164 | 0 | 1 164 | 27 088 | 0 | 27 088 |
| 45415 | 2 020 | 0 | 2 020 | 4 | 0 | 4 | 1 939 | 0 | 1 939 | 3 955 | 0 | 3 955 |
| 45515 | 8 640 | 0 | 8 640 | 915 | 0 | 915 | 5 034 | 0 | 5 034 | 12 759 | 0 | 12 759 |
| 45818 | 16 063 | 0 | 16 063 | 4 569 | 0 | 4 569 | 8 024 | 0 | 8 024 | 19 518 | 0 | 19 518 |
| 45918 | 1 226 | 0 | 1 226 | 254 | 0 | 254 | 589 | 0 | 589 | 1 561 | 0 | 1 561 |
| 47407 | 0 | 0 | 0 | 73 787 | 11 618 | 85 405 | 73 787 | 11 618 | 85 405 | 0 | 0 | 0 |
| 47411 | 4 236 | 0 | 4 236 | 9 301 | 0 | 9 301 | 10 642 | 0 | 10 642 | 5 577 | 0 | 5 577 |
| 47416 | 0 | 0 | 0 | 5 921 | 0 | 5 921 | 6 031 | 0 | 6 031 | 110 | 0 | 110 |
| 47422 | 415 | 0 | 415 | 18 427 | 0 | 18 427 | 18 325 | 0 | 18 325 | 313 | 0 | 313 |
| 47425 | 1 490 | 0 | 1 490 | 686 | 0 | 686 | 594 | 0 | 594 | 1 398 | 0 | 1 398 |
| 47426 | 269 | 0 | 269 | 1 837 | 0 | 1 837 | 2 163 | 0 | 2 163 | 595 | 0 | 595 |
| 51510 | 12 | 0 | 12 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 |
| 52303 | 1 320 | 0 | 1 320 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 152 | 0 | 152 |
| 52304 | 22 711 | 0 | 22 711 | 0 | 0 | 0 | 0 | 0 | 0 | 22 711 | 0 | 22 711 |
| 52305 | 29 439 | 0 | 29 439 | 354 | 0 | 354 | 0 | 0 | 0 | 29 085 | 0 | 29 085 |
| 52306 | 52 854 | 0 | 52 854 | 0 | 0 | 0 | 0 | 0 | 0 | 52 854 | 0 | 52 854 |
| 60301 | 164 | 0 | 164 | 370 | 0 | 370 | 206 | 0 | 206 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 1 436 | 0 | 1 436 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 60309 | 63 | 0 | 63 | 80 | 0 | 80 | 27 | 0 | 27 | 10 | 0 | 10 |
| 60311 | 11 | 0 | 11 | 78 | 0 | 78 | 334 | 0 | 334 | 267 | 0 | 267 |
| 60322 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 1 021 | 0 | 1 021 | 0 | 0 | 0 |
| 60601 | 15 400 | 0 | 15 400 | 1 587 | 0 | 1 587 | 521 | 0 | 521 | 14 334 | 0 | 14 334 |
| 60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 61012 | 0 | 0 | 0 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 |
| 61301 | 96 | 0 | 96 | 283 | 0 | 283 | 188 | 0 | 188 | 1 | 0 | 1 |
| 61304 | 288 | 0 | 288 | 35 | 0 | 35 | 30 | 0 | 30 | 283 | 0 | 283 |
| 70601 | 368 358 | 0 | 368 358 | 368 359 | 0 | 368 359 | 34 195 | 0 | 34 195 | 34 194 | 0 | 34 194 |
| 70603 | 9 224 | 0 | 9 224 | 9 224 | 0 | 9 224 | 810 | 0 | 810 | 810 | 0 | 810 |
| 70605 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 1 041 | 0 | 1 041 | 1 041 | 0 | 1 041 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 368 358 | 0 | 368 358 | 368 358 | 0 | 368 358 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 9 224 | 0 | 9 224 | 9 224 | 0 | 9 224 |
| 70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 90704 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
| 90803 | 490 048 | 0 | 490 048 | 51 851 | 0 | 51 851 | 35 162 | 0 | 35 162 | 506 737 | 0 | 506 737 |
| 90901 | 51 | 0 | 51 | 226 | 0 | 226 | 226 | 0 | 226 | 51 | 0 | 51 |
| 90902 | 128 860 | 0 | 128 860 | 3 107 | 0 | 3 107 | 11 660 | 0 | 11 660 | 120 307 | 0 | 120 307 |
| 91202 | 27 936 | 0 | 27 936 | 500 | 0 | 500 | 354 | 0 | 354 | 28 082 | 0 | 28 082 |
| 91203 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91414 | 1 704 160 | 0 | 1 704 160 | 32 860 | 0 | 32 860 | 13 367 | 0 | 13 367 | 1 723 653 | 0 | 1 723 653 |
| 91418 | 2 926 | 0 | 2 926 | 0 | 0 | 0 | 16 | 0 | 16 | 2 910 | 0 | 2 910 |
| 91501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91604 | 3 702 | 0 | 3 702 | 1 010 | 0 | 1 010 | 633 | 0 | 633 | 4 079 | 0 | 4 079 |
| 91704 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 2 | 0 | 2 | 999 | 0 | 999 |
| 91802 | 19 793 | 0 | 19 793 | 0 | 0 | 0 | 4 | 0 | 4 | 19 789 | 0 | 19 789 |
| 91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 99998 | 2 379 328 | 0 | 2 379 328 | 143 398 | 0 | 143 398 | 106 357 | 0 | 106 357 | 2 416 369 | 0 | 2 416 369 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 4 685 | 0 | 4 685 | 4 685 | 0 | 4 685 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 91311 | 143 504 | 0 | 143 504 | 354 | 0 | 354 | 500 | 0 | 500 | 143 650 | 0 | 143 650 |
| 91312 | 2 028 985 | 0 | 2 028 985 | 17 857 | 0 | 17 857 | 47 538 | 0 | 47 538 | 2 058 666 | 0 | 2 058 666 |
| 91315 | 21 679 | 1 642 | 23 321 | 0 | 114 | 114 | 16 000 | 20 | 16 020 | 37 679 | 1 548 | 39 227 |
| 91316 | 28 976 | 0 | 28 976 | 12 886 | 0 | 12 886 | 12 566 | 0 | 12 566 | 28 656 | 0 | 28 656 |
| 91317 | 125 249 | 0 | 125 249 | 66 403 | 0 | 66 403 | 61 726 | 0 | 61 726 | 120 572 | 0 | 120 572 |
| 91507 | 29 293 | 0 | 29 293 | 4 055 | 0 | 4 055 | 360 | 0 | 360 | 25 598 | 0 | 25 598 |
| 99999 | 2 378 503 | 0 | 2 378 503 | 61 780 | 0 | 61 780 | 89 909 | 0 | 89 909 | 2 406 632 | 0 | 2 406 632 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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