Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
Открытое акционерное общество "Акционерный Коммерческий Волго-Донской инвестиционный банк"
Регистрационный номер
2612
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 | 48 478 | 3 852 | 52 330 | 1 144 911 | 14 834 | 1 159 745 | 1 155 386 | 14 979 | 1 170 365 | 38 003 | 3 707 | 41 710 |
| 20207 | 0 | 0 | 0 | 10 743 | 9 805 | 20 548 | 10 743 | 9 805 | 20 548 | 0 | 0 | 0 |
| 20208 | 974 | 0 | 974 | 3 500 | 0 | 3 500 | 3 548 | 0 | 3 548 | 926 | 0 | 926 |
| 20209 | 0 | 0 | 0 | 316 459 | 3 854 | 320 313 | 316 459 | 3 854 | 320 313 | 0 | 0 | 0 |
| 30102 | 71 153 | 0 | 71 153 | 1 506 378 | 0 | 1 506 378 | 1 538 285 | 0 | 1 538 285 | 39 246 | 0 | 39 246 |
| 30110 | 13 836 | 3 842 | 17 678 | 91 957 | 11 250 | 103 207 | 91 095 | 12 325 | 103 420 | 14 698 | 2 767 | 17 465 |
| 30114 | 0 | 1 909 | 1 909 | 0 | 878 | 878 | 0 | 1 370 | 1 370 | 0 | 1 417 | 1 417 |
| 30202 | 8 523 | 0 | 8 523 | 383 | 0 | 383 | 0 | 0 | 0 | 8 906 | 0 | 8 906 |
| 30204 | 270 | 0 | 270 | 0 | 0 | 0 | 43 | 0 | 43 | 227 | 0 | 227 |
| 30213 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
| 30221 | 0 | 0 | 0 | 1 935 | 122 | 2 057 | 1 935 | 122 | 2 057 | 0 | 0 | 0 |
| 30233 | 239 | 0 | 239 | 21 650 | 0 | 21 650 | 21 432 | 0 | 21 432 | 457 | 0 | 457 |
| 30602 | 3 | 0 | 3 | 37 354 | 0 | 37 354 | 37 357 | 0 | 37 357 | 0 | 0 | 0 |
| 32002 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
| 32802 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 45201 | 25 000 | 0 | 25 000 | 25 991 | 0 | 25 991 | 25 991 | 0 | 25 991 | 25 000 | 0 | 25 000 |
| 45203 | 53 080 | 0 | 53 080 | 23 500 | 0 | 23 500 | 53 080 | 0 | 53 080 | 23 500 | 0 | 23 500 |
| 45205 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
| 45206 | 190 500 | 0 | 190 500 | 0 | 0 | 0 | 0 | 0 | 0 | 190 500 | 0 | 190 500 |
| 45207 | 34 475 | 0 | 34 475 | 0 | 0 | 0 | 0 | 0 | 0 | 34 475 | 0 | 34 475 |
| 45208 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
| 45307 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
| 45505 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
| 45506 | 439 | 745 | 1 184 | 0 | 10 | 10 | 25 | 39 | 64 | 414 | 716 | 1 130 |
| 45507 | 1 889 | 0 | 1 889 | 0 | 0 | 0 | 9 | 0 | 9 | 1 880 | 0 | 1 880 |
| 45812 | 29 376 | 11 268 | 40 644 | 21 000 | 157 | 21 157 | 20 004 | 195 | 20 199 | 30 372 | 11 230 | 41 602 |
| 45814 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
| 45815 | 1 819 | 0 | 1 819 | 0 | 0 | 0 | 1 | 0 | 1 | 1 818 | 0 | 1 818 |
| 45912 | 0 | 0 | 0 | 6 728 | 0 | 6 728 | 6 728 | 0 | 6 728 | 0 | 0 | 0 |
| 47404 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
| 47408 | 135 930 | 0 | 135 930 | 5 190 | 7 531 | 12 721 | 99 961 | 7 531 | 107 492 | 41 159 | 0 | 41 159 |
| 47417 | 747 | 0 | 747 | 19 | 220 | 239 | 19 | 0 | 19 | 747 | 220 | 967 |
| 47423 | 60 193 | 4 | 60 197 | 674 675 | 4 876 | 679 551 | 674 694 | 4 879 | 679 573 | 60 174 | 1 | 60 175 |
| 47427 | 248 | 11 | 259 | 240 | 10 | 250 | 248 | 11 | 259 | 240 | 10 | 250 |
| 47502 | 1 921 | 40 | 1 961 | 71 | 2 | 73 | 1 206 | 32 | 1 238 | 786 | 10 | 796 |
| 50305 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 |
| 50308 | 36 086 | 0 | 36 086 | 0 | 0 | 0 | 36 086 | 0 | 36 086 | 0 | 0 | 0 |
| 50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 50905 | 7 | 0 | 7 | 4 | 0 | 4 | 11 | 0 | 11 | 0 | 0 | 0 |
| 51506 | 0 | 0 | 0 | 59 375 | 0 | 59 375 | 0 | 0 | 0 | 59 375 | 0 | 59 375 |
| 51507 | 0 | 0 | 0 | 35 396 | 0 | 35 396 | 0 | 0 | 0 | 35 396 | 0 | 35 396 |
| 52502 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
| 60202 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
| 60302 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 60304 | 56 | 0 | 56 | 121 | 0 | 121 | 57 | 0 | 57 | 120 | 0 | 120 |
| 60306 | 1 437 | 0 | 1 437 | 271 | 0 | 271 | 205 | 0 | 205 | 1 503 | 0 | 1 503 |
| 60308 | 38 | 0 | 38 | 154 | 0 | 154 | 94 | 0 | 94 | 98 | 0 | 98 |
| 60310 | 1 | 0 | 1 | 138 | 0 | 138 | 137 | 0 | 137 | 2 | 0 | 2 |
| 60312 | 8 174 | 0 | 8 174 | 3 736 | 1 | 3 737 | 7 785 | 0 | 7 785 | 4 125 | 1 | 4 126 |
| 60323 | 1 017 | 0 | 1 017 | 1 | 0 | 1 | 0 | 0 | 0 | 1 018 | 0 | 1 018 |
| 60401 | 45 350 | 0 | 45 350 | 0 | 0 | 0 | 0 | 0 | 0 | 45 350 | 0 | 45 350 |
| 61002 | 347 | 0 | 347 | 31 | 0 | 31 | 1 | 0 | 1 | 377 | 0 | 377 |
| 61008 | 1 103 | 0 | 1 103 | 60 | 0 | 60 | 26 | 0 | 26 | 1 137 | 0 | 1 137 |
| 61009 | 818 | 0 | 818 | 168 | 0 | 168 | 0 | 0 | 0 | 986 | 0 | 986 |
| 61010 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
| 61011 | 2 775 | 0 | 2 775 | 0 | 0 | 0 | 0 | 0 | 0 | 2 775 | 0 | 2 775 |
| 61202 | 0 | 0 | 0 | 23 786 | 0 | 23 786 | 23 786 | 0 | 23 786 | 0 | 0 | 0 |
| 61204 | 0 | 0 | 0 | 14 689 | 0 | 14 689 | 14 689 | 0 | 14 689 | 0 | 0 | 0 |
| 61403 | 203 | 0 | 203 | 3 | 0 | 3 | 0 | 0 | 0 | 206 | 0 | 206 |
| 61406 | 3 468 | 0 | 3 468 | 440 | 0 | 440 | 3 908 | 0 | 3 908 | 0 | 0 | 0 |
| 70201 | 1 626 | 0 | 1 626 | 729 | 0 | 729 | 2 355 | 0 | 2 355 | 0 | 0 | 0 |
| 70202 | 198 | 0 | 198 | 2 | 0 | 2 | 200 | 0 | 200 | 0 | 0 | 0 |
| 70203 | 1 842 | 0 | 1 842 | 1 597 | 0 | 1 597 | 3 439 | 0 | 3 439 | 0 | 0 | 0 |
| 70204 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
| 70205 | 671 | 0 | 671 | 4 178 | 0 | 4 178 | 4 849 | 0 | 4 849 | 0 | 0 | 0 |
| 70206 | 2 311 | 0 | 2 311 | 2 456 | 0 | 2 456 | 4 767 | 0 | 4 767 | 0 | 0 | 0 |
| 70208 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
| 70209 | 125 051 | 0 | 125 051 | 104 212 | 0 | 104 212 | 229 263 | 0 | 229 263 | 0 | 0 | 0 |
| 70401 | 0 | 0 | 0 | 244 898 | 0 | 244 898 | 244 898 | 0 | 244 898 | 0 | 0 | 0 |
| 70402 | 7 360 | 0 | 7 360 | 0 | 0 | 0 | 0 | 0 | 0 | 7 360 | 0 | 7 360 |
| 70501 | 3 956 | 0 | 3 956 | 791 | 0 | 791 | 0 | 0 | 0 | 4 747 | 0 | 4 747 |
| 70502 | 5 378 | 0 | 5 378 | 0 | 0 | 0 | 0 | 0 | 0 | 5 378 | 0 | 5 378 |
| Пассив | ||||||||||||
| 10204 | 16 552 | 0 | 16 552 | 16 552 | 0 | 16 552 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10205 | 3 448 | 0 | 3 448 | 3 448 | 0 | 3 448 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10207 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 10703 | 104 718 | 0 | 104 718 | 0 | 0 | 0 | 0 | 0 | 0 | 104 718 | 0 | 104 718 |
| 30126 | 10 052 | 0 | 10 052 | 0 | 0 | 0 | 0 | 0 | 0 | 10 052 | 0 | 10 052 |
| 30220 | 0 | 424 | 424 | 5 | 428 | 433 | 5 | 275 | 280 | 0 | 271 | 271 |
| 30223 | 0 | 0 | 0 | 2 242 | 0 | 2 242 | 2 452 | 0 | 2 452 | 210 | 0 | 210 |
| 30232 | 0 | 0 | 0 | 21 288 | 0 | 21 288 | 21 288 | 0 | 21 288 | 0 | 0 | 0 |
| 31302 | 47 000 | 0 | 47 000 | 77 000 | 0 | 77 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 31303 | 10 000 | 0 | 10 000 | 122 000 | 0 | 122 000 | 137 000 | 0 | 137 000 | 25 000 | 0 | 25 000 |
| 31304 | 40 000 | 0 | 40 000 | 135 000 | 0 | 135 000 | 115 000 | 0 | 115 000 | 20 000 | 0 | 20 000 |
| 31305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
| 40202 | 256 | 0 | 256 | 242 | 0 | 242 | 33 | 0 | 33 | 47 | 0 | 47 |
| 40203 | 39 | 0 | 39 | 311 | 0 | 311 | 272 | 0 | 272 | 0 | 0 | 0 |
| 40205 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 40302 | 15 | 0 | 15 | 23 | 0 | 23 | 8 | 0 | 8 | 0 | 0 | 0 |
| 40404 | 7 998 | 0 | 7 998 | 12 493 | 0 | 12 493 | 6 634 | 0 | 6 634 | 2 139 | 0 | 2 139 |
| 40502 | 3 467 | 0 | 3 467 | 17 723 | 0 | 17 723 | 17 587 | 0 | 17 587 | 3 331 | 0 | 3 331 |
| 40602 | 2 877 | 0 | 2 877 | 15 691 | 0 | 15 691 | 15 915 | 0 | 15 915 | 3 101 | 0 | 3 101 |
| 40603 | 13 278 | 0 | 13 278 | 5 795 | 21 | 5 816 | 5 025 | 21 | 5 046 | 12 508 | 0 | 12 508 |
| 40702 | 198 304 | 77 | 198 381 | 1 741 799 | 1 265 | 1 743 064 | 1 707 125 | 1 255 | 1 708 380 | 163 630 | 67 | 163 697 |
| 40703 | 28 519 | 0 | 28 519 | 39 789 | 0 | 39 789 | 38 846 | 0 | 38 846 | 27 576 | 0 | 27 576 |
| 40802 | 22 997 | 1 | 22 998 | 117 718 | 0 | 117 718 | 120 930 | 0 | 120 930 | 26 209 | 1 | 26 210 |
| 40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 621 | 21 | 642 | 52 | 0 | 52 | 1 | 0 | 1 | 570 | 21 | 591 |
| 40820 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
| 40905 | 733 | 0 | 733 | 7 218 | 0 | 7 218 | 6 885 | 0 | 6 885 | 400 | 0 | 400 |
| 40906 | 0 | 0 | 0 | 17 915 | 0 | 17 915 | 17 915 | 0 | 17 915 | 0 | 0 | 0 |
| 40909 | 0 | 151 | 151 | 192 | 3 903 | 4 095 | 192 | 3 928 | 4 120 | 0 | 176 | 176 |
| 40910 | 0 | 0 | 0 | 185 | 191 | 376 | 185 | 191 | 376 | 0 | 0 | 0 |
| 40911 | 1 266 | 0 | 1 266 | 32 900 | 416 | 33 316 | 31 986 | 416 | 32 402 | 352 | 0 | 352 |
| 40912 | 0 | 0 | 0 | 259 | 5 920 | 6 179 | 259 | 5 920 | 6 179 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 214 | 4 259 | 4 473 | 214 | 4 259 | 4 473 | 0 | 0 | 0 |
| 42301 | 8 778 | 1 860 | 10 638 | 7 361 | 766 | 8 127 | 5 942 | 386 | 6 328 | 7 359 | 1 480 | 8 839 |
| 42305 | 320 | 0 | 320 | 78 | 0 | 78 | 5 | 0 | 5 | 247 | 0 | 247 |
| 42306 | 45 651 | 2 793 | 48 444 | 7 622 | 52 | 7 674 | 1 512 | 85 | 1 597 | 39 541 | 2 826 | 42 367 |
| 42601 | 1 | 12 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 12 | 13 |
| 45215 | 32 879 | 0 | 32 879 | 791 | 0 | 791 | 23 058 | 0 | 23 058 | 55 146 | 0 | 55 146 |
| 45315 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
| 45515 | 502 | 0 | 502 | 2 | 0 | 2 | 685 | 0 | 685 | 1 185 | 0 | 1 185 |
| 45818 | 42 430 | 0 | 42 430 | 17 126 | 0 | 17 126 | 229 | 0 | 229 | 25 533 | 0 | 25 533 |
| 47405 | 0 | 0 | 0 | 981 | 0 | 981 | 981 | 0 | 981 | 0 | 0 | 0 |
| 47407 | 42 999 | 0 | 42 999 | 4 930 | 0 | 4 930 | 4 930 | 0 | 4 930 | 42 999 | 0 | 42 999 |
| 47411 | 1 921 | 40 | 1 961 | 1 206 | 32 | 1 238 | 71 | 2 | 73 | 786 | 10 | 796 |
| 47416 | 3 633 | 371 | 4 004 | 9 970 | 373 | 10 343 | 6 497 | 2 | 6 499 | 160 | 0 | 160 |
| 47422 | 52 | 254 | 306 | 52 551 | 6 253 | 58 804 | 52 547 | 6 002 | 58 549 | 48 | 3 | 51 |
| 47425 | 63 225 | 0 | 63 225 | 27 712 | 0 | 27 712 | 27 827 | 0 | 27 827 | 63 340 | 0 | 63 340 |
| 47426 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
| 47501 | 248 | 11 | 259 | 6 976 | 11 | 6 987 | 6 968 | 10 | 6 978 | 240 | 10 | 250 |
| 50405 | 0 | 0 | 0 | 943 | 0 | 943 | 943 | 0 | 943 | 0 | 0 | 0 |
| 50709 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 51510 | 0 | 0 | 0 | 0 | 0 | 0 | 28 431 | 0 | 28 431 | 28 431 | 0 | 28 431 |
| 52307 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
| 52406 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
| 60206 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
| 60301 | 1 329 | 0 | 1 329 | 343 | 0 | 343 | 1 153 | 0 | 1 153 | 2 139 | 0 | 2 139 |
| 60303 | 1 181 | 0 | 1 181 | 510 | 0 | 510 | 447 | 0 | 447 | 1 118 | 0 | 1 118 |
| 60305 | 27 | 0 | 27 | 2 358 | 0 | 2 358 | 2 360 | 0 | 2 360 | 29 | 0 | 29 |
| 60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 60309 | 4 | 0 | 4 | 2 | 0 | 2 | 9 | 0 | 9 | 11 | 0 | 11 |
| 60311 | 0 | 0 | 0 | 43 | 0 | 43 | 147 | 0 | 147 | 104 | 0 | 104 |
| 60324 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 |
| 60601 | 11 571 | 0 | 11 571 | 0 | 0 | 0 | 273 | 0 | 273 | 11 844 | 0 | 11 844 |
| 61203 | 0 | 0 | 0 | 21 799 | 0 | 21 799 | 21 799 | 0 | 21 799 | 0 | 0 | 0 |
| 61306 | 5 786 | 0 | 5 786 | 6 175 | 0 | 6 175 | 389 | 0 | 389 | 0 | 0 | 0 |
| 70101 | 25 839 | 0 | 25 839 | 36 135 | 0 | 36 135 | 10 296 | 0 | 10 296 | 0 | 0 | 0 |
| 70102 | 378 | 0 | 378 | 1 614 | 0 | 1 614 | 1 236 | 0 | 1 236 | 0 | 0 | 0 |
| 70103 | 884 | 0 | 884 | 7 499 | 0 | 7 499 | 6 615 | 0 | 6 615 | 0 | 0 | 0 |
| 70107 | 100 035 | 0 | 100 035 | 161 937 | 0 | 161 937 | 61 902 | 0 | 61 902 | 0 | 0 | 0 |
| 70301 | 39 573 | 0 | 39 573 | 37 749 | 0 | 37 749 | 0 | 0 | 0 | 1 824 | 0 | 1 824 |
| 70302 | 12 310 | 0 | 12 310 | 0 | 0 | 0 | 0 | 0 | 0 | 12 310 | 0 | 12 310 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
| 90902 | 455 187 | 0 | 455 187 | 12 894 | 0 | 12 894 | 9 786 | 0 | 9 786 | 458 295 | 0 | 458 295 |
| 91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91305 | 7 883 | 28 047 | 35 930 | 0 | 390 | 390 | 0 | 484 | 484 | 7 883 | 27 953 | 35 836 |
| 91307 | 31 223 | 13 172 | 44 395 | 0 | 183 | 183 | 0 | 228 | 228 | 31 223 | 13 127 | 44 350 |
| 91503 | 20 319 | 0 | 20 319 | 0 | 0 | 0 | 0 | 0 | 0 | 20 319 | 0 | 20 319 |
| 91604 | 16 257 | 216 | 16 473 | 2 586 | 3 | 2 589 | 10 180 | 3 | 10 183 | 8 663 | 216 | 8 879 |
| 91704 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
| 91802 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 91803 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
| 99998 | 52 670 | 0 | 52 670 | 87 017 | 0 | 87 017 | 75 490 | 0 | 75 490 | 64 197 | 0 | 64 197 |
| Пассив | ||||||||||||
| 91302 | 5 675 | 0 | 5 675 | 0 | 0 | 0 | 0 | 0 | 0 | 5 675 | 0 | 5 675 |
| 91309 | 44 420 | 0 | 44 420 | 75 490 | 0 | 75 490 | 87 017 | 0 | 87 017 | 55 947 | 0 | 55 947 |
| 91404 | 2 575 | 0 | 2 575 | 0 | 0 | 0 | 0 | 0 | 0 | 2 575 | 0 | 2 575 |
| 99999 | 572 774 | 0 | 572 774 | 20 736 | 0 | 20 736 | 16 111 | 0 | 16 111 | 568 149 | 0 | 568 149 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 35 070,0000 | 0 | 0 | 27,0000 | 0 | 0 | 34 960,0000 | 0 | 0 | 137,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 35 070,0000 | 0 | 0 | 34 960,0000 | 0 | 0 | 27,0000 | 0 | 0 | 137,0000 |
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