Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "Уральский капитал"
Регистрационный номер
2519
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 | 88 709 | 29 058 | 117 767 | 1 039 434 | 79 204 | 1 118 638 | 992 775 | 84 546 | 1 077 321 | 135 368 | 23 716 | 159 084 |
| 20208 | 15 842 | 0 | 15 842 | 19 945 | 0 | 19 945 | 20 377 | 0 | 20 377 | 15 410 | 0 | 15 410 |
| 20209 | 0 | 0 | 0 | 102 745 | 883 | 103 628 | 102 745 | 883 | 103 628 | 0 | 0 | 0 |
| 30102 | 157 588 | 0 | 157 588 | 3 565 388 | 0 | 3 565 388 | 3 498 763 | 0 | 3 498 763 | 224 213 | 0 | 224 213 |
| 30110 | 1 654 | 48 767 | 50 421 | 513 457 | 33 091 | 546 548 | 512 147 | 30 068 | 542 215 | 2 964 | 51 790 | 54 754 |
| 30202 | 175 199 | 0 | 175 199 | 0 | 0 | 0 | 4 359 | 0 | 4 359 | 170 840 | 0 | 170 840 |
| 30204 | 3 958 | 0 | 3 958 | 129 | 0 | 129 | 0 | 0 | 0 | 4 087 | 0 | 4 087 |
| 30213 | 1 104 | 684 | 1 788 | 2 015 | 4 189 | 6 204 | 2 609 | 2 374 | 4 983 | 510 | 2 499 | 3 009 |
| 30221 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
| 30233 | 504 | 0 | 504 | 25 994 | 0 | 25 994 | 25 017 | 0 | 25 017 | 1 481 | 0 | 1 481 |
| 30302 | 17 618 | 19 600 | 37 218 | 10 523 | 25 987 | 36 510 | 6 481 | 27 212 | 33 693 | 21 660 | 18 375 | 40 035 |
| 30306 | 279 509 | 0 | 279 509 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 289 509 | 0 | 289 509 |
| 30602 | 488 499 | 0 | 488 499 | 25 410 | 0 | 25 410 | 29 955 | 0 | 29 955 | 483 954 | 0 | 483 954 |
| 32002 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 32005 | 450 000 | 0 | 450 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 450 000 | 0 | 450 000 |
| 32201 | 170 | 4 511 | 4 681 | 0 | 526 | 526 | 0 | 476 | 476 | 170 | 4 561 | 4 731 |
| 45107 | 81 334 | 0 | 81 334 | 25 000 | 0 | 25 000 | 1 000 | 0 | 1 000 | 105 334 | 0 | 105 334 |
| 45201 | 41 147 | 0 | 41 147 | 42 342 | 0 | 42 342 | 50 665 | 0 | 50 665 | 32 824 | 0 | 32 824 |
| 45203 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 82 000 | 0 | 82 000 | 20 000 | 0 | 20 000 |
| 45204 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 |
| 45205 | 88 310 | 0 | 88 310 | 47 000 | 0 | 47 000 | 4 700 | 0 | 4 700 | 130 610 | 0 | 130 610 |
| 45206 | 1 824 716 | 0 | 1 824 716 | 450 866 | 0 | 450 866 | 360 325 | 0 | 360 325 | 1 915 257 | 0 | 1 915 257 |
| 45207 | 1 678 251 | 0 | 1 678 251 | 160 938 | 0 | 160 938 | 93 055 | 0 | 93 055 | 1 746 134 | 0 | 1 746 134 |
| 45208 | 22 667 | 0 | 22 667 | 0 | 0 | 0 | 121 | 0 | 121 | 22 546 | 0 | 22 546 |
| 45406 | 1 770 | 0 | 1 770 | 1 608 | 0 | 1 608 | 3 378 | 0 | 3 378 | 0 | 0 | 0 |
| 45407 | 45 575 | 0 | 45 575 | 6 405 | 0 | 6 405 | 11 258 | 0 | 11 258 | 40 722 | 0 | 40 722 |
| 45503 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
| 45504 | 2 027 | 0 | 2 027 | 0 | 0 | 0 | 0 | 0 | 0 | 2 027 | 0 | 2 027 |
| 45505 | 107 376 | 7 | 107 383 | 15 | 1 | 16 | 28 867 | 8 | 28 875 | 78 524 | 0 | 78 524 |
| 45506 | 281 540 | 33 587 | 315 127 | 35 900 | 3 920 | 39 820 | 1 972 | 3 557 | 5 529 | 315 468 | 33 950 | 349 418 |
| 45507 | 84 076 | 0 | 84 076 | 2 240 | 0 | 2 240 | 10 956 | 0 | 10 956 | 75 360 | 0 | 75 360 |
| 45509 | 3 002 | 0 | 3 002 | 2 060 | 0 | 2 060 | 3 055 | 0 | 3 055 | 2 007 | 0 | 2 007 |
| 45812 | 60 547 | 0 | 60 547 | 0 | 0 | 0 | 0 | 0 | 0 | 60 547 | 0 | 60 547 |
| 45814 | 5 937 | 0 | 5 937 | 0 | 0 | 0 | 9 | 0 | 9 | 5 928 | 0 | 5 928 |
| 45815 | 69 170 | 0 | 69 170 | 1 448 | 0 | 1 448 | 450 | 0 | 450 | 70 168 | 0 | 70 168 |
| 45912 | 13 783 | 0 | 13 783 | 2 197 | 0 | 2 197 | 233 | 0 | 233 | 15 747 | 0 | 15 747 |
| 45915 | 15 119 | 0 | 15 119 | 1 385 | 0 | 1 385 | 773 | 0 | 773 | 15 731 | 0 | 15 731 |
| 47408 | 0 | 0 | 0 | 1 772 | 0 | 1 772 | 1 772 | 0 | 1 772 | 0 | 0 | 0 |
| 47415 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 47423 | 13 799 | 770 | 14 569 | 6 569 | 2 723 | 9 292 | 7 489 | 2 794 | 10 283 | 12 879 | 699 | 13 578 |
| 47427 | 66 774 | 358 | 67 132 | 64 984 | 374 | 65 358 | 65 972 | 382 | 66 354 | 65 786 | 350 | 66 136 |
| 47901 | 391 | 0 | 391 | 0 | 0 | 0 | 391 | 0 | 391 | 0 | 0 | 0 |
| 50106 | 54 257 | 0 | 54 257 | 372 | 0 | 372 | 2 260 | 0 | 2 260 | 52 369 | 0 | 52 369 |
| 50107 | 71 818 | 0 | 71 818 | 759 | 0 | 759 | 0 | 0 | 0 | 72 577 | 0 | 72 577 |
| 50121 | 0 | 0 | 0 | 155 | 0 | 155 | 0 | 0 | 0 | 155 | 0 | 155 |
| 50605 | 0 | 0 | 0 | 11 585 | 0 | 11 585 | 11 585 | 0 | 11 585 | 0 | 0 | 0 |
| 50606 | 0 | 0 | 0 | 11 096 | 0 | 11 096 | 6 151 | 0 | 6 151 | 4 945 | 0 | 4 945 |
| 50621 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 51401 | 102 431 | 0 | 102 431 | 400 | 0 | 400 | 102 831 | 0 | 102 831 | 0 | 0 | 0 |
| 51403 | 0 | 0 | 0 | 100 810 | 0 | 100 810 | 0 | 0 | 0 | 100 810 | 0 | 100 810 |
| 51405 | 103 034 | 0 | 103 034 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 104 035 | 0 | 104 035 |
| 51501 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 60302 | 13 762 | 0 | 13 762 | 7 278 | 0 | 7 278 | 3 648 | 0 | 3 648 | 17 392 | 0 | 17 392 |
| 60306 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 7 069 | 0 | 7 069 | 31 | 0 | 31 |
| 60308 | 11 | 0 | 11 | 150 | 0 | 150 | 161 | 0 | 161 | 0 | 0 | 0 |
| 60310 | 865 | 0 | 865 | 234 | 0 | 234 | 302 | 0 | 302 | 797 | 0 | 797 |
| 60312 | 3 931 | 0 | 3 931 | 4 305 | 0 | 4 305 | 4 442 | 0 | 4 442 | 3 794 | 0 | 3 794 |
| 60323 | 23 | 0 | 23 | 507 | 0 | 507 | 530 | 0 | 530 | 0 | 0 | 0 |
| 60401 | 550 801 | 0 | 550 801 | 153 | 0 | 153 | 0 | 0 | 0 | 550 954 | 0 | 550 954 |
| 60701 | 381 | 0 | 381 | 0 | 0 | 0 | 153 | 0 | 153 | 228 | 0 | 228 |
| 60702 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
| 60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61002 | 37 | 0 | 37 | 82 | 0 | 82 | 73 | 0 | 73 | 46 | 0 | 46 |
| 61008 | 5 | 0 | 5 | 294 | 0 | 294 | 295 | 0 | 295 | 4 | 0 | 4 |
| 61009 | 411 | 0 | 411 | 92 | 0 | 92 | 74 | 0 | 74 | 429 | 0 | 429 |
| 61210 | 0 | 0 | 0 | 120 981 | 0 | 120 981 | 120 981 | 0 | 120 981 | 0 | 0 | 0 |
| 61403 | 10 312 | 0 | 10 312 | 417 | 0 | 417 | 775 | 0 | 775 | 9 954 | 0 | 9 954 |
| 70606 | 972 165 | 0 | 972 165 | 105 445 | 0 | 105 445 | 125 | 0 | 125 | 1 077 485 | 0 | 1 077 485 |
| 70607 | 1 409 | 0 | 1 409 | 153 | 0 | 153 | 0 | 0 | 0 | 1 562 | 0 | 1 562 |
| 70608 | 49 683 | 0 | 49 683 | 27 202 | 0 | 27 202 | 0 | 0 | 0 | 76 885 | 0 | 76 885 |
| 70611 | 15 483 | 0 | 15 483 | 3 070 | 0 | 3 070 | 7 000 | 0 | 7 000 | 11 553 | 0 | 11 553 |
| Итого по активу (баланс) | 8 146 414 | 137 342 | 8 283 756 | 7 437 615 | 150 898 | 7 588 513 | 6 956 029 | 152 300 | 7 108 329 | 8 628 000 | 135 940 | 8 763 940 |
| Пассив | ||||||||||||
| 10208 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
| 10601 | 236 879 | 0 | 236 879 | 0 | 0 | 0 | 0 | 0 | 0 | 236 879 | 0 | 236 879 |
| 10701 | 33 263 | 0 | 33 263 | 0 | 0 | 0 | 0 | 0 | 0 | 33 263 | 0 | 33 263 |
| 10801 | 14 327 | 0 | 14 327 | 0 | 0 | 0 | 0 | 0 | 0 | 14 327 | 0 | 14 327 |
| 30109 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
| 30232 | 634 | 4 | 638 | 25 188 | 759 | 25 947 | 26 099 | 780 | 26 879 | 1 545 | 25 | 1 570 |
| 30301 | 17 618 | 19 600 | 37 218 | 6 481 | 27 212 | 33 693 | 10 523 | 25 987 | 36 510 | 21 660 | 18 375 | 40 035 |
| 30305 | 279 509 | 0 | 279 509 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 289 509 | 0 | 289 509 |
| 31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
| 31305 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
| 40502 | 256 | 0 | 256 | 22 423 | 0 | 22 423 | 31 505 | 0 | 31 505 | 9 338 | 0 | 9 338 |
| 40602 | 8 156 | 0 | 8 156 | 39 436 | 0 | 39 436 | 36 610 | 0 | 36 610 | 5 330 | 0 | 5 330 |
| 40603 | 28 541 | 0 | 28 541 | 19 493 | 0 | 19 493 | 1 701 | 0 | 1 701 | 10 749 | 0 | 10 749 |
| 40701 | 9 813 | 0 | 9 813 | 40 019 | 0 | 40 019 | 34 326 | 0 | 34 326 | 4 120 | 0 | 4 120 |
| 40702 | 171 869 | 0 | 171 869 | 5 949 840 | 2 122 | 5 951 962 | 6 069 612 | 4 963 | 6 074 575 | 291 641 | 2 841 | 294 482 |
| 40703 | 59 993 | 0 | 59 993 | 101 724 | 0 | 101 724 | 45 859 | 0 | 45 859 | 4 128 | 0 | 4 128 |
| 40802 | 9 240 | 0 | 9 240 | 106 603 | 0 | 106 603 | 109 854 | 0 | 109 854 | 12 491 | 0 | 12 491 |
| 40807 | 0 | 31 | 31 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 31 | 31 |
| 40817 | 23 171 | 223 | 23 394 | 50 431 | 75 | 50 506 | 49 954 | 39 | 49 993 | 22 694 | 187 | 22 881 |
| 40820 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
| 40821 | 135 | 0 | 135 | 16 959 | 0 | 16 959 | 17 162 | 0 | 17 162 | 338 | 0 | 338 |
| 40905 | 0 | 0 | 0 | 3 793 | 0 | 3 793 | 3 793 | 0 | 3 793 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 46 | 5 421 | 5 467 | 46 | 5 421 | 5 467 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 40 | 1 611 | 1 651 | 40 | 1 611 | 1 651 | 0 | 0 | 0 |
| 40911 | 204 | 0 | 204 | 68 206 | 0 | 68 206 | 68 200 | 0 | 68 200 | 198 | 0 | 198 |
| 40912 | 0 | 0 | 0 | 1 483 | 830 | 2 313 | 1 483 | 830 | 2 313 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 534 | 1 934 | 2 468 | 534 | 1 934 | 2 468 | 0 | 0 | 0 |
| 41807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42106 | 3 213 390 | 0 | 3 213 390 | 0 | 0 | 0 | 25 110 | 0 | 25 110 | 3 238 500 | 0 | 3 238 500 |
| 42206 | 78 697 | 0 | 78 697 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 79 697 | 0 | 79 697 |
| 42301 | 55 628 | 19 764 | 75 392 | 224 384 | 12 863 | 237 247 | 208 597 | 15 245 | 223 842 | 39 841 | 22 146 | 61 987 |
| 42303 | 1 315 | 1 422 | 2 737 | 5 243 | 338 | 5 581 | 5 066 | 500 | 5 566 | 1 138 | 1 584 | 2 722 |
| 42304 | 3 711 | 4 502 | 8 213 | 3 765 | 1 901 | 5 666 | 182 335 | 1 461 | 183 796 | 182 281 | 4 062 | 186 343 |
| 42305 | 15 778 | 15 464 | 31 242 | 14 210 | 3 888 | 18 098 | 10 568 | 3 142 | 13 710 | 12 136 | 14 718 | 26 854 |
| 42306 | 1 986 816 | 63 578 | 2 050 394 | 427 451 | 16 106 | 443 557 | 302 492 | 11 000 | 313 492 | 1 861 857 | 58 472 | 1 920 329 |
| 42601 | 9 | 2 | 11 | 0 | 179 | 179 | 0 | 180 | 180 | 9 | 3 | 12 |
| 42604 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 |
| 42606 | 1 606 | 42 | 1 648 | 0 | 5 | 5 | 0 | 5 | 5 | 1 606 | 42 | 1 648 |
| 45115 | 813 | 0 | 813 | 10 | 0 | 10 | 250 | 0 | 250 | 1 053 | 0 | 1 053 |
| 45215 | 104 534 | 0 | 104 534 | 4 456 | 0 | 4 456 | 25 899 | 0 | 25 899 | 125 977 | 0 | 125 977 |
| 45415 | 657 | 0 | 657 | 199 | 0 | 199 | 64 | 0 | 64 | 522 | 0 | 522 |
| 45515 | 20 779 | 0 | 20 779 | 3 615 | 0 | 3 615 | 2 377 | 0 | 2 377 | 19 541 | 0 | 19 541 |
| 45818 | 117 021 | 0 | 117 021 | 124 | 0 | 124 | 342 | 0 | 342 | 117 239 | 0 | 117 239 |
| 45918 | 18 573 | 0 | 18 573 | 739 | 0 | 739 | 343 | 0 | 343 | 18 177 | 0 | 18 177 |
| 47407 | 0 | 0 | 0 | 0 | 1 771 | 1 771 | 0 | 1 771 | 1 771 | 0 | 0 | 0 |
| 47411 | 26 740 | 895 | 27 635 | 21 436 | 385 | 21 821 | 15 521 | 457 | 15 978 | 20 825 | 967 | 21 792 |
| 47416 | 3 227 | 0 | 3 227 | 19 668 | 0 | 19 668 | 17 667 | 0 | 17 667 | 1 226 | 0 | 1 226 |
| 47422 | 255 | 134 | 389 | 35 979 | 8 234 | 44 213 | 35 728 | 8 900 | 44 628 | 4 | 800 | 804 |
| 47425 | 10 226 | 0 | 10 226 | 8 535 | 0 | 8 535 | 9 454 | 0 | 9 454 | 11 145 | 0 | 11 145 |
| 47426 | 2 314 | 0 | 2 314 | 25 889 | 0 | 25 889 | 26 254 | 0 | 26 254 | 2 679 | 0 | 2 679 |
| 47902 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50120 | 1 330 | 0 | 1 330 | 123 | 0 | 123 | 0 | 0 | 0 | 1 207 | 0 | 1 207 |
| 50620 | 0 | 0 | 0 | 61 | 0 | 61 | 148 | 0 | 148 | 87 | 0 | 87 |
| 51510 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
| 52301 | 1 | 0 | 1 | 4 527 | 0 | 4 527 | 4 527 | 0 | 4 527 | 1 | 0 | 1 |
| 52302 | 4 527 | 0 | 4 527 | 20 941 | 0 | 20 941 | 16 414 | 0 | 16 414 | 0 | 0 | 0 |
| 52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 52501 | 487 | 0 | 487 | 0 | 0 | 0 | 90 | 0 | 90 | 577 | 0 | 577 |
| 60301 | 3 317 | 0 | 3 317 | 10 234 | 0 | 10 234 | 9 602 | 0 | 9 602 | 2 685 | 0 | 2 685 |
| 60305 | 4 278 | 0 | 4 278 | 14 411 | 0 | 14 411 | 10 133 | 0 | 10 133 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
| 60311 | 1 007 | 0 | 1 007 | 1 651 | 0 | 1 651 | 1 641 | 0 | 1 641 | 997 | 0 | 997 |
| 60322 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60324 | 373 | 0 | 373 | 0 | 0 | 0 | 6 | 0 | 6 | 379 | 0 | 379 |
| 60601 | 79 255 | 0 | 79 255 | 0 | 0 | 0 | 2 387 | 0 | 2 387 | 81 642 | 0 | 81 642 |
| 60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 61304 | 24 | 0 | 24 | 5 | 0 | 5 | 1 | 0 | 1 | 20 | 0 | 20 |
| 70601 | 1 014 203 | 0 | 1 014 203 | 68 | 0 | 68 | 92 829 | 0 | 92 829 | 1 106 964 | 0 | 1 106 964 |
| 70602 | 80 | 0 | 80 | 0 | 0 | 0 | 343 | 0 | 343 | 423 | 0 | 423 |
| 70603 | 51 647 | 0 | 51 647 | 0 | 0 | 0 | 26 881 | 0 | 26 881 | 78 528 | 0 | 78 528 |
| Итого по пассиву (баланс) | 8 158 081 | 125 675 | 8 283 756 | 7 365 527 | 85 638 | 7 451 165 | 7 847 119 | 84 230 | 7 931 349 | 8 639 673 | 124 267 | 8 763 940 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90704 | 0 | 0 | 0 | 20 941 | 0 | 20 941 | 20 941 | 0 | 20 941 | 0 | 0 | 0 |
| 90901 | 565 533 | 0 | 565 533 | 651 | 0 | 651 | 3 870 | 0 | 3 870 | 562 314 | 0 | 562 314 |
| 90902 | 571 562 | 0 | 571 562 | 35 679 | 0 | 35 679 | 38 046 | 0 | 38 046 | 569 195 | 0 | 569 195 |
| 91202 | 10 | 0 | 10 | 7 | 0 | 7 | 6 | 0 | 6 | 11 | 0 | 11 |
| 91203 | 16 | 0 | 16 | 6 | 0 | 6 | 7 | 0 | 7 | 15 | 0 | 15 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91411 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
| 91414 | 6 206 567 | 0 | 6 206 567 | 608 855 | 0 | 608 855 | 110 386 | 0 | 110 386 | 6 705 036 | 0 | 6 705 036 |
| 91501 | 912 | 0 | 912 | 0 | 0 | 0 | 0 | 0 | 0 | 912 | 0 | 912 |
| 91604 | 29 821 | 0 | 29 821 | 2 164 | 0 | 2 164 | 254 | 0 | 254 | 31 731 | 0 | 31 731 |
| 99998 | 4 281 483 | 0 | 4 281 483 | 674 532 | 0 | 674 532 | 401 816 | 0 | 401 816 | 4 554 199 | 0 | 4 554 199 |
| Итого по активу (баланс) | 11 855 908 | 0 | 11 855 908 | 1 342 835 | 0 | 1 342 835 | 775 326 | 0 | 775 326 | 12 423 417 | 0 | 12 423 417 |
| Пассив | ||||||||||||
| 91211 | 301 | 0 | 301 | 0 | 0 | 0 | 11 | 0 | 11 | 312 | 0 | 312 |
| 91311 | 30 862 | 0 | 30 862 | 0 | 0 | 0 | 0 | 0 | 0 | 30 862 | 0 | 30 862 |
| 91312 | 4 055 144 | 0 | 4 055 144 | 35 616 | 0 | 35 616 | 268 406 | 0 | 268 406 | 4 287 934 | 0 | 4 287 934 |
| 91315 | 113 872 | 0 | 113 872 | 0 | 0 | 0 | 0 | 0 | 0 | 113 872 | 0 | 113 872 |
| 91316 | 324 | 0 | 324 | 8 223 | 0 | 8 223 | 13 000 | 0 | 13 000 | 5 101 | 0 | 5 101 |
| 91317 | 78 881 | 0 | 78 881 | 357 976 | 0 | 357 976 | 393 114 | 0 | 393 114 | 114 019 | 0 | 114 019 |
| 91507 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
| 91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 99999 | 7 574 425 | 0 | 7 574 425 | 373 393 | 0 | 373 393 | 668 186 | 0 | 668 186 | 7 869 218 | 0 | 7 869 218 |
| Итого по пассиву (баланс) | 11 855 908 | 0 | 11 855 908 | 775 208 | 0 | 775 208 | 1 342 717 | 0 | 1 342 717 | 12 423 417 | 0 | 12 423 417 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 15,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 15,0000 |
| 98010 | 0 | 0 | 113 371,0000 | 0 | 0 | 201 564 300,0000 | 0 | 0 | 200 040 300,0000 | 0 | 0 | 1 637 371,0000 |
| 98020 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
| Итого по активу (баланс) | 0 | 0 | 113 387,0000 | 0 | 0 | 201 564 305,0000 | 0 | 0 | 200 040 305,0000 | 0 | 0 | 1 637 387,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 113 387,0000 | 0 | 0 | 200 040 303,0000 | 0 | 0 | 201 564 303,0000 | 0 | 0 | 1 637 387,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 113 387,0000 | 0 | 0 | 200 040 303,0000 | 0 | 0 | 201 564 303,0000 | 0 | 0 | 1 637 387,0000 |
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