Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Акционерный коммерческий Удмуртский инвестиционно-строительный банк (открытое акционерное общество)
Регистрационный номер
2447
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 | 7 371 | 249 | 7 620 | 105 970 | 197 | 106 167 | 104 323 | 138 | 104 461 | 9 018 | 308 | 9 326 |
| 20207 | 550 | 1 450 | 2 000 | 15 870 | 2 008 | 17 878 | 15 402 | 2 007 | 17 409 | 1 018 | 1 451 | 2 469 |
| 20209 | 0 | 0 | 0 | 52 407 | 0 | 52 407 | 52 407 | 0 | 52 407 | 0 | 0 | 0 |
| 30102 | 61 785 | 0 | 61 785 | 878 791 | 0 | 878 791 | 891 776 | 0 | 891 776 | 48 800 | 0 | 48 800 |
| 30110 | 13 989 | 136 | 14 125 | 278 215 | 1 454 | 279 669 | 270 303 | 1 520 | 271 823 | 21 901 | 70 | 21 971 |
| 30202 | 5 529 | 0 | 5 529 | 155 | 0 | 155 | 77 | 0 | 77 | 5 607 | 0 | 5 607 |
| 30204 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
| 30208 | 0 | 0 | 0 | 184 | 0 | 184 | 0 | 0 | 0 | 184 | 0 | 184 |
| 30210 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
| 30213 | 0 | 0 | 0 | 0 | 129 | 129 | 0 | 1 | 1 | 0 | 128 | 128 |
| 30233 | 0 | 0 | 0 | 5 593 | 0 | 5 593 | 5 593 | 0 | 5 593 | 0 | 0 | 0 |
| 30602 | 519 | 0 | 519 | 25 | 0 | 25 | 0 | 0 | 0 | 544 | 0 | 544 |
| 32002 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
| 32003 | 10 000 | 0 | 10 000 | 141 000 | 0 | 141 000 | 141 000 | 0 | 141 000 | 10 000 | 0 | 10 000 |
| 32004 | 32 000 | 0 | 32 000 | 107 000 | 0 | 107 000 | 72 000 | 0 | 72 000 | 67 000 | 0 | 67 000 |
| 32006 | 16 500 | 0 | 16 500 | 23 000 | 0 | 23 000 | 16 500 | 0 | 16 500 | 23 000 | 0 | 23 000 |
| 44605 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
| 44904 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 44906 | 73 | 0 | 73 | 0 | 0 | 0 | 18 | 0 | 18 | 55 | 0 | 55 |
| 45201 | 1 088 | 0 | 1 088 | 4 484 | 0 | 4 484 | 3 511 | 0 | 3 511 | 2 061 | 0 | 2 061 |
| 45203 | 0 | 0 | 0 | 141 | 0 | 141 | 121 | 0 | 121 | 20 | 0 | 20 |
| 45204 | 1 759 | 0 | 1 759 | 1 901 | 0 | 1 901 | 2 244 | 0 | 2 244 | 1 416 | 0 | 1 416 |
| 45205 | 2 313 | 0 | 2 313 | 2 903 | 0 | 2 903 | 2 151 | 0 | 2 151 | 3 065 | 0 | 3 065 |
| 45206 | 7 430 | 0 | 7 430 | 6 129 | 0 | 6 129 | 5 177 | 0 | 5 177 | 8 382 | 0 | 8 382 |
| 45207 | 7 142 | 0 | 7 142 | 4 938 | 0 | 4 938 | 9 702 | 0 | 9 702 | 2 378 | 0 | 2 378 |
| 45401 | 2 081 | 0 | 2 081 | 8 463 | 0 | 8 463 | 8 008 | 0 | 8 008 | 2 536 | 0 | 2 536 |
| 45404 | 848 | 0 | 848 | 0 | 0 | 0 | 848 | 0 | 848 | 0 | 0 | 0 |
| 45405 | 7 394 | 0 | 7 394 | 3 044 | 0 | 3 044 | 3 161 | 0 | 3 161 | 7 277 | 0 | 7 277 |
| 45406 | 11 360 | 0 | 11 360 | 571 | 0 | 571 | 1 131 | 0 | 1 131 | 10 800 | 0 | 10 800 |
| 45407 | 4 150 | 0 | 4 150 | 348 | 0 | 348 | 2 548 | 0 | 2 548 | 1 950 | 0 | 1 950 |
| 45505 | 737 | 0 | 737 | 0 | 0 | 0 | 164 | 0 | 164 | 573 | 0 | 573 |
| 45506 | 10 660 | 0 | 10 660 | 200 | 0 | 200 | 867 | 0 | 867 | 9 993 | 0 | 9 993 |
| 45507 | 5 335 | 0 | 5 335 | 1 020 | 0 | 1 020 | 3 | 0 | 3 | 6 352 | 0 | 6 352 |
| 45509 | 36 | 0 | 36 | 69 | 0 | 69 | 75 | 0 | 75 | 30 | 0 | 30 |
| 45815 | 3 933 | 0 | 3 933 | 24 | 0 | 24 | 22 | 0 | 22 | 3 935 | 0 | 3 935 |
| 45915 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
| 47408 | 0 | 0 | 0 | 1 250 | 1 399 | 2 649 | 1 250 | 1 399 | 2 649 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 76 436 | 99 | 76 535 | 76 436 | 99 | 76 535 | 0 | 0 | 0 |
| 47427 | 56 | 0 | 56 | 53 | 0 | 53 | 56 | 0 | 56 | 53 | 0 | 53 |
| 47502 | 1 657 | 10 | 1 667 | 484 | 3 | 487 | 350 | 0 | 350 | 1 791 | 13 | 1 804 |
| 47801 | 691 | 0 | 691 | 0 | 0 | 0 | 24 | 0 | 24 | 667 | 0 | 667 |
| 50104 | 6 471 | 0 | 6 471 | 16 | 0 | 16 | 1 | 0 | 1 | 6 486 | 0 | 6 486 |
| 50112 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 50406 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 50606 | 686 | 0 | 686 | 7 | 0 | 7 | 20 | 0 | 20 | 673 | 0 | 673 |
| 50610 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 50706 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
| 50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 51401 | 0 | 0 | 0 | 10 508 | 0 | 10 508 | 10 508 | 0 | 10 508 | 0 | 0 | 0 |
| 51402 | 9 990 | 0 | 9 990 | 16 517 | 0 | 16 517 | 26 507 | 0 | 26 507 | 0 | 0 | 0 |
| 51403 | 6 595 | 0 | 6 595 | 6 654 | 0 | 6 654 | 6 595 | 0 | 6 595 | 6 654 | 0 | 6 654 |
| 51501 | 0 | 0 | 0 | 8 273 | 0 | 8 273 | 8 273 | 0 | 8 273 | 0 | 0 | 0 |
| 51502 | 3 287 | 0 | 3 287 | 22 441 | 0 | 22 441 | 20 502 | 0 | 20 502 | 5 226 | 0 | 5 226 |
| 51503 | 7 800 | 0 | 7 800 | 17 927 | 0 | 17 927 | 20 346 | 0 | 20 346 | 5 381 | 0 | 5 381 |
| 51504 | 0 | 0 | 0 | 6 135 | 0 | 6 135 | 6 135 | 0 | 6 135 | 0 | 0 | 0 |
| 52502 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 60302 | 114 | 0 | 114 | 0 | 0 | 0 | 108 | 0 | 108 | 6 | 0 | 6 |
| 60304 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 60308 | 8 | 0 | 8 | 69 | 0 | 69 | 72 | 0 | 72 | 5 | 0 | 5 |
| 60312 | 134 | 0 | 134 | 760 | 0 | 760 | 892 | 0 | 892 | 2 | 0 | 2 |
| 60323 | 59 | 0 | 59 | 10 | 0 | 10 | 10 | 0 | 10 | 59 | 0 | 59 |
| 60401 | 33 705 | 0 | 33 705 | 381 | 0 | 381 | 21 | 0 | 21 | 34 065 | 0 | 34 065 |
| 60701 | 72 | 0 | 72 | 348 | 0 | 348 | 381 | 0 | 381 | 39 | 0 | 39 |
| 61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 61008 | 130 | 0 | 130 | 83 | 0 | 83 | 49 | 0 | 49 | 164 | 0 | 164 |
| 61009 | 7 | 0 | 7 | 11 | 0 | 11 | 5 | 0 | 5 | 13 | 0 | 13 |
| 61202 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 61403 | 227 | 0 | 227 | 148 | 0 | 148 | 146 | 0 | 146 | 229 | 0 | 229 |
| 61406 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
| 70201 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
| 70202 | 0 | 0 | 0 | 71 | 0 | 71 | 0 | 0 | 0 | 71 | 0 | 71 |
| 70203 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
| 70204 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
| 70205 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
| 70206 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 1 369 | 0 | 1 369 |
| 70209 | 0 | 0 | 0 | 3 516 | 0 | 3 516 | 0 | 0 | 0 | 3 516 | 0 | 3 516 |
| 70501 | 243 | 0 | 243 | 239 | 0 | 239 | 0 | 0 | 0 | 482 | 0 | 482 |
| 70502 | 608 | 0 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 0 | 608 |
| Пассив | ||||||||||||
| 10204 | 4 789 | 0 | 4 789 | 0 | 0 | 0 | 0 | 0 | 0 | 4 789 | 0 | 4 789 |
| 10205 | 2 061 | 0 | 2 061 | 0 | 0 | 0 | 0 | 0 | 0 | 2 061 | 0 | 2 061 |
| 10304 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
| 10305 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
| 10601 | 21 866 | 0 | 21 866 | 0 | 0 | 0 | 0 | 0 | 0 | 21 866 | 0 | 21 866 |
| 10701 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
| 10702 | 105 | 0 | 105 | 15 | 0 | 15 | 0 | 0 | 0 | 90 | 0 | 90 |
| 10703 | 8 016 | 0 | 8 016 | 0 | 0 | 0 | 0 | 0 | 0 | 8 016 | 0 | 8 016 |
| 30223 | 4 982 | 0 | 4 982 | 154 113 | 0 | 154 113 | 159 161 | 0 | 159 161 | 10 030 | 0 | 10 030 |
| 30232 | 0 | 0 | 0 | 10 232 | 0 | 10 232 | 10 232 | 0 | 10 232 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 31304 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 31305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 32801 | 56 | 0 | 56 | 56 | 0 | 56 | 53 | 0 | 53 | 53 | 0 | 53 |
| 40502 | 4 242 | 0 | 4 242 | 270 317 | 0 | 270 317 | 312 069 | 0 | 312 069 | 45 994 | 0 | 45 994 |
| 40602 | 15 240 | 0 | 15 240 | 35 716 | 0 | 35 716 | 21 874 | 0 | 21 874 | 1 398 | 0 | 1 398 |
| 40701 | 14 | 0 | 14 | 7 | 0 | 7 | 10 | 0 | 10 | 17 | 0 | 17 |
| 40702 | 97 073 | 0 | 97 073 | 364 149 | 466 | 364 615 | 351 161 | 517 | 351 678 | 84 085 | 51 | 84 136 |
| 40703 | 2 888 | 0 | 2 888 | 4 534 | 0 | 4 534 | 5 021 | 0 | 5 021 | 3 375 | 0 | 3 375 |
| 40802 | 3 467 | 0 | 3 467 | 81 783 | 0 | 81 783 | 81 848 | 0 | 81 848 | 3 532 | 0 | 3 532 |
| 40817 | 12 182 | 0 | 12 182 | 25 321 | 0 | 25 321 | 26 204 | 0 | 26 204 | 13 065 | 0 | 13 065 |
| 40905 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 12 967 | 0 | 12 967 | 12 967 | 0 | 12 967 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
| 40911 | 788 | 0 | 788 | 7 716 | 0 | 7 716 | 9 266 | 0 | 9 266 | 2 338 | 0 | 2 338 |
| 40912 | 0 | 0 | 0 | 0 | 706 | 706 | 0 | 706 | 706 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 733 | 733 | 0 | 733 | 733 | 0 | 0 | 0 |
| 42101 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 42104 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42105 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 |
| 42107 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42207 | 1 800 | 0 | 1 800 | 300 | 0 | 300 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 42301 | 6 966 | 152 | 7 118 | 14 826 | 133 | 14 959 | 16 099 | 0 | 16 099 | 8 239 | 19 | 8 258 |
| 42303 | 661 | 0 | 661 | 501 | 0 | 501 | 4 939 | 0 | 4 939 | 5 099 | 0 | 5 099 |
| 42304 | 5 705 | 39 | 5 744 | 1 155 | 1 | 1 156 | 863 | 1 | 864 | 5 413 | 39 | 5 452 |
| 42305 | 49 484 | 561 | 50 045 | 8 610 | 11 | 8 621 | 6 033 | 38 | 6 071 | 46 907 | 588 | 47 495 |
| 42306 | 20 522 | 0 | 20 522 | 1 391 | 0 | 1 391 | 1 898 | 0 | 1 898 | 21 029 | 0 | 21 029 |
| 44615 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
| 44915 | 1 | 0 | 1 | 2 | 0 | 2 | 14 | 0 | 14 | 13 | 0 | 13 |
| 45215 | 159 | 0 | 159 | 208 | 0 | 208 | 202 | 0 | 202 | 153 | 0 | 153 |
| 45415 | 206 | 0 | 206 | 115 | 0 | 115 | 90 | 0 | 90 | 181 | 0 | 181 |
| 45515 | 238 | 0 | 238 | 10 | 0 | 10 | 22 | 0 | 22 | 250 | 0 | 250 |
| 45818 | 3 893 | 0 | 3 893 | 2 | 0 | 2 | 4 | 0 | 4 | 3 895 | 0 | 3 895 |
| 47405 | 0 | 0 | 0 | 0 | 412 | 412 | 0 | 412 | 412 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 399 | 0 | 1 399 | 1 399 | 0 | 1 399 | 0 | 0 | 0 |
| 47411 | 1 624 | 10 | 1 634 | 317 | 0 | 317 | 472 | 3 | 475 | 1 779 | 13 | 1 792 |
| 47416 | 54 | 0 | 54 | 475 | 0 | 475 | 421 | 0 | 421 | 0 | 0 | 0 |
| 47422 | 307 | 100 | 407 | 115 468 | 1 417 | 116 885 | 115 355 | 1 431 | 116 786 | 194 | 114 | 308 |
| 47425 | 792 | 0 | 792 | 471 | 0 | 471 | 438 | 0 | 438 | 759 | 0 | 759 |
| 47426 | 33 | 0 | 33 | 33 | 0 | 33 | 12 | 0 | 12 | 12 | 0 | 12 |
| 47501 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
| 50111 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 50405 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 50609 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 50709 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
| 51510 | 106 | 0 | 106 | 1 721 | 0 | 1 721 | 1 721 | 0 | 1 721 | 106 | 0 | 106 |
| 52302 | 755 | 0 | 755 | 14 885 | 0 | 14 885 | 15 520 | 0 | 15 520 | 1 390 | 0 | 1 390 |
| 52306 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
| 60301 | 5 | 0 | 5 | 379 | 0 | 379 | 542 | 0 | 542 | 168 | 0 | 168 |
| 60303 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 1 123 | 0 | 1 123 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60309 | 26 | 0 | 26 | 27 | 0 | 27 | 25 | 0 | 25 | 24 | 0 | 24 |
| 60311 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 148 | 0 | 148 | 332 | 0 | 332 | 184 | 0 | 184 |
| 60601 | 5 561 | 0 | 5 561 | 5 | 0 | 5 | 89 | 0 | 89 | 5 645 | 0 | 5 645 |
| 61201 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 61207 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| 61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61306 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 679 | 0 | 1 679 | 1 679 | 0 | 1 679 |
| 70102 | 0 | 0 | 0 | 0 | 0 | 0 | 754 | 0 | 754 | 754 | 0 | 754 |
| 70103 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 |
| 70107 | 0 | 0 | 0 | 2 | 0 | 2 | 3 689 | 0 | 3 689 | 3 687 | 0 | 3 687 |
| 70301 | 2 417 | 0 | 2 417 | 0 | 0 | 0 | 0 | 0 | 0 | 2 417 | 0 | 2 417 |
| 70302 | 2 103 | 0 | 2 103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 103 | 0 | 2 103 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 90704 | 0 | 0 | 0 | 14 770 | 0 | 14 770 | 14 770 | 0 | 14 770 | 0 | 0 | 0 |
| 90902 | 121 681 | 0 | 121 681 | 5 970 | 0 | 5 970 | 26 122 | 0 | 26 122 | 101 529 | 0 | 101 529 |
| 91202 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
| 91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 91305 | 94 209 | 0 | 94 209 | 2 315 | 0 | 2 315 | 10 186 | 0 | 10 186 | 86 338 | 0 | 86 338 |
| 91307 | 125 239 | 0 | 125 239 | 14 620 | 0 | 14 620 | 19 669 | 0 | 19 669 | 120 190 | 0 | 120 190 |
| 91310 | 691 | 0 | 691 | 0 | 0 | 0 | 24 | 0 | 24 | 667 | 0 | 667 |
| 91501 | 3 501 | 0 | 3 501 | 0 | 0 | 0 | 0 | 0 | 0 | 3 501 | 0 | 3 501 |
| 91503 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
| 91504 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
| 91604 | 48 | 0 | 48 | 2 | 0 | 2 | 1 | 0 | 1 | 49 | 0 | 49 |
| 91704 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
| 91802 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
| 91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 99998 | 24 064 | 0 | 24 064 | 45 068 | 0 | 45 068 | 43 929 | 0 | 43 929 | 25 203 | 0 | 25 203 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
| 91302 | 1 570 | 0 | 1 570 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 270 | 0 | 270 |
| 91309 | 22 494 | 0 | 22 494 | 42 552 | 0 | 42 552 | 44 991 | 0 | 44 991 | 24 933 | 0 | 24 933 |
| 99999 | 345 595 | 0 | 345 595 | 70 772 | 0 | 70 772 | 37 680 | 0 | 37 680 | 312 503 | 0 | 312 503 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 23,0000 | 0 | 0 | 58,0000 | 0 | 0 | 66,0000 | 0 | 0 | 15,0000 |
| 98010 | 0 | 0 | 17 604,0000 | 0 | 0 | 1 294,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 898,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 17 627,0000 | 0 | 0 | 66,0000 | 0 | 0 | 1 352,0000 | 0 | 0 | 18 913,0000 |
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