Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "СОФРИНО" (ЗАКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2972
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 | ||||||||||||
| 10605 | 5 275 | 0 | 5 275 | 3 011 | 0 | 3 011 | 3 084 | 0 | 3 084 | 5 202 | 0 | 5 202 |
| 20202 | 22 609 | 11 830 | 34 439 | 330 844 | 178 725 | 509 569 | 339 780 | 164 719 | 504 499 | 13 673 | 25 836 | 39 509 |
| 20206 | 90 043 | 77 543 | 167 586 | 260 919 | 258 267 | 519 186 | 251 384 | 262 968 | 514 352 | 99 578 | 72 842 | 172 420 |
| 20208 | 720 | 0 | 720 | 2 160 | 0 | 2 160 | 2 240 | 0 | 2 240 | 640 | 0 | 640 |
| 20209 | 0 | 0 | 0 | 178 973 | 11 602 | 190 575 | 178 973 | 11 602 | 190 575 | 0 | 0 | 0 |
| 30102 | 12 508 | 0 | 12 508 | 1 074 104 | 0 | 1 074 104 | 1 082 039 | 0 | 1 082 039 | 4 573 | 0 | 4 573 |
| 30110 | 1 569 | 4 207 | 5 776 | 22 954 | 117 708 | 140 662 | 22 767 | 119 546 | 142 313 | 1 756 | 2 369 | 4 125 |
| 30202 | 8 202 | 0 | 8 202 | 1 655 | 0 | 1 655 | 0 | 0 | 0 | 9 857 | 0 | 9 857 |
| 30204 | 5 443 | 0 | 5 443 | 608 | 0 | 608 | 0 | 0 | 0 | 6 051 | 0 | 6 051 |
| 30233 | 331 | 0 | 331 | 1 979 | 0 | 1 979 | 1 705 | 0 | 1 705 | 605 | 0 | 605 |
| 30602 | 27 | 0 | 27 | 232 877 | 0 | 232 877 | 232 899 | 0 | 232 899 | 5 | 0 | 5 |
| 32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32003 | 3 000 | 0 | 3 000 | 28 000 | 0 | 28 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
| 32004 | 10 000 | 17 429 | 27 429 | 26 000 | 18 215 | 44 215 | 23 000 | 17 753 | 40 753 | 13 000 | 17 891 | 30 891 |
| 32201 | 0 | 697 | 697 | 0 | 39 | 39 | 0 | 20 | 20 | 0 | 716 | 716 |
| 45201 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
| 45204 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
| 45205 | 21 850 | 0 | 21 850 | 0 | 0 | 0 | 20 050 | 0 | 20 050 | 1 800 | 0 | 1 800 |
| 45206 | 431 986 | 59 118 | 491 104 | 165 200 | 66 676 | 231 876 | 105 588 | 22 195 | 127 783 | 491 598 | 103 599 | 595 197 |
| 45207 | 296 800 | 101 338 | 398 138 | 11 500 | 31 334 | 42 834 | 28 605 | 3 457 | 32 062 | 279 695 | 129 215 | 408 910 |
| 45208 | 30 100 | 0 | 30 100 | 0 | 0 | 0 | 0 | 0 | 0 | 30 100 | 0 | 30 100 |
| 45504 | 30 | 0 | 30 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 |
| 45505 | 7 516 | 581 | 8 097 | 0 | 32 | 32 | 129 | 17 | 146 | 7 387 | 596 | 7 983 |
| 45506 | 11 380 | 0 | 11 380 | 1 930 | 2 111 | 4 041 | 645 | 26 | 671 | 12 665 | 2 085 | 14 750 |
| 45507 | 250 | 5 168 | 5 418 | 0 | 116 | 116 | 10 | 4 012 | 4 022 | 240 | 1 272 | 1 512 |
| 45704 | 500 | 0 | 500 | 0 | 0 | 0 | 50 | 0 | 50 | 450 | 0 | 450 |
| 45812 | 393 | 0 | 393 | 0 | 0 | 0 | 393 | 0 | 393 | 0 | 0 | 0 |
| 45815 | 2 279 | 0 | 2 279 | 218 | 0 | 218 | 0 | 0 | 0 | 2 497 | 0 | 2 497 |
| 45915 | 396 | 7 | 403 | 0 | 0 | 0 | 0 | 7 | 7 | 396 | 0 | 396 |
| 47105 | 342 | 0 | 342 | 64 | 0 | 64 | 64 | 0 | 64 | 342 | 0 | 342 |
| 47404 | 69 | 0 | 69 | 0 | 0 | 0 | 3 | 0 | 3 | 66 | 0 | 66 |
| 47408 | 0 | 0 | 0 | 257 233 | 289 288 | 546 521 | 257 233 | 289 288 | 546 521 | 0 | 0 | 0 |
| 47423 | 26 | 0 | 26 | 1 226 | 107 | 1 333 | 578 | 107 | 685 | 674 | 0 | 674 |
| 47427 | 22 | 36 | 58 | 1 652 | 138 | 1 790 | 1 400 | 127 | 1 527 | 274 | 47 | 321 |
| 50705 | 0 | 0 | 0 | 165 216 | 0 | 165 216 | 153 415 | 0 | 153 415 | 11 801 | 0 | 11 801 |
| 50706 | 19 | 0 | 19 | 171 724 | 0 | 171 724 | 160 276 | 0 | 160 276 | 11 467 | 0 | 11 467 |
| 50718 | 23 249 | 0 | 23 249 | 313 690 | 0 | 313 690 | 336 939 | 0 | 336 939 | 0 | 0 | 0 |
| 50721 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60302 | 8 913 | 0 | 8 913 | 585 | 0 | 585 | 745 | 0 | 745 | 8 753 | 0 | 8 753 |
| 60306 | 2 | 0 | 2 | 3 593 | 0 | 3 593 | 3 587 | 0 | 3 587 | 8 | 0 | 8 |
| 60308 | 1 575 | 416 | 1 991 | 3 177 | 8 | 3 185 | 2 890 | 424 | 3 314 | 1 862 | 0 | 1 862 |
| 60310 | 3 759 | 62 | 3 821 | 679 | 2 | 681 | 1 342 | 22 | 1 364 | 3 096 | 42 | 3 138 |
| 60312 | 13 444 | 0 | 13 444 | 5 348 | 0 | 5 348 | 6 284 | 0 | 6 284 | 12 508 | 0 | 12 508 |
| 60314 | 0 | 229 | 229 | 0 | 13 | 13 | 0 | 124 | 124 | 0 | 118 | 118 |
| 60401 | 203 059 | 0 | 203 059 | 30 122 | 0 | 30 122 | 1 229 | 0 | 1 229 | 231 952 | 0 | 231 952 |
| 60701 | 0 | 0 | 0 | 30 121 | 0 | 30 121 | 30 121 | 0 | 30 121 | 0 | 0 | 0 |
| 60901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 61008 | 4 | 0 | 4 | 87 | 0 | 87 | 87 | 0 | 87 | 4 | 0 | 4 |
| 61009 | 16 | 0 | 16 | 344 | 0 | 344 | 344 | 0 | 344 | 16 | 0 | 16 |
| 61011 | 87 012 | 0 | 87 012 | 0 | 0 | 0 | 64 012 | 0 | 64 012 | 23 000 | 0 | 23 000 |
| 61209 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 1 293 | 0 | 1 293 | 0 | 0 | 0 |
| 61403 | 1 604 | 0 | 1 604 | 34 145 | 0 | 34 145 | 74 | 0 | 74 | 35 675 | 0 | 35 675 |
| 70606 | 687 856 | 0 | 687 856 | 43 014 | 0 | 43 014 | 193 | 0 | 193 | 730 677 | 0 | 730 677 |
| 70608 | 309 164 | 0 | 309 164 | 23 758 | 0 | 23 758 | 0 | 0 | 0 | 332 922 | 0 | 332 922 |
| 70611 | 3 093 | 0 | 3 093 | 485 | 0 | 485 | 89 | 0 | 89 | 3 489 | 0 | 3 489 |
| Пассив | ||||||||||||
| 10207 | 270 100 | 0 | 270 100 | 0 | 0 | 0 | 0 | 0 | 0 | 270 100 | 0 | 270 100 |
| 10601 | 143 385 | 0 | 143 385 | 0 | 0 | 0 | 0 | 0 | 0 | 143 385 | 0 | 143 385 |
| 10603 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 10701 | 40 515 | 0 | 40 515 | 0 | 0 | 0 | 0 | 0 | 0 | 40 515 | 0 | 40 515 |
| 10801 | 70 738 | 0 | 70 738 | 0 | 0 | 0 | 0 | 0 | 0 | 70 738 | 0 | 70 738 |
| 30126 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
| 30232 | 0 | 0 | 0 | 535 | 332 | 867 | 535 | 332 | 867 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 327 000 | 0 | 327 000 | 327 000 | 0 | 327 000 | 0 | 0 | 0 |
| 31303 | 39 000 | 0 | 39 000 | 162 000 | 0 | 162 000 | 123 000 | 0 | 123 000 | 0 | 0 | 0 |
| 31304 | 10 000 | 0 | 10 000 | 28 000 | 0 | 28 000 | 31 000 | 0 | 31 000 | 13 000 | 0 | 13 000 |
| 31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31307 | 0 | 2 905 | 2 905 | 0 | 84 | 84 | 0 | 161 | 161 | 0 | 2 982 | 2 982 |
| 31308 | 0 | 23 564 | 23 564 | 0 | 23 643 | 23 643 | 0 | 79 | 79 | 0 | 0 | 0 |
| 31502 | 0 | 0 | 0 | 145 453 | 0 | 145 453 | 145 453 | 0 | 145 453 | 0 | 0 | 0 |
| 31503 | 14 921 | 0 | 14 921 | 75 845 | 0 | 75 845 | 60 924 | 0 | 60 924 | 0 | 0 | 0 |
| 32015 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
| 40502 | 60 879 | 37 | 60 916 | 0 | 1 | 1 | 3 002 | 1 | 3 003 | 63 881 | 37 | 63 918 |
| 40701 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
| 40702 | 43 900 | 789 | 44 689 | 1 835 846 | 150 899 | 1 986 745 | 1 831 964 | 152 410 | 1 984 374 | 40 018 | 2 300 | 42 318 |
| 40703 | 54 730 | 2 982 | 57 712 | 8 123 | 3 651 | 11 774 | 7 194 | 1 440 | 8 634 | 53 801 | 771 | 54 572 |
| 40802 | 9 511 | 3 041 | 12 552 | 17 225 | 105 | 17 330 | 16 605 | 1 837 | 18 442 | 8 891 | 4 773 | 13 664 |
| 40804 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 40807 | 77 | 19 | 96 | 11 | 7 | 18 | 6 | 1 | 7 | 72 | 13 | 85 |
| 40817 | 3 385 | 5 801 | 9 186 | 22 696 | 17 675 | 40 371 | 23 046 | 12 432 | 35 478 | 3 735 | 558 | 4 293 |
| 40820 | 2 | 0 | 2 | 60 | 0 | 60 | 60 | 0 | 60 | 2 | 0 | 2 |
| 40905 | 4 | 0 | 4 | 456 | 0 | 456 | 452 | 0 | 452 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 14 | 91 | 105 | 14 | 91 | 105 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
| 40911 | 558 | 0 | 558 | 8 108 | 0 | 8 108 | 7 681 | 0 | 7 681 | 131 | 0 | 131 |
| 40912 | 0 | 97 | 97 | 193 | 1 501 | 1 694 | 193 | 1 404 | 1 597 | 0 | 0 | 0 |
| 40913 | 0 | 176 | 176 | 469 | 5 056 | 5 525 | 469 | 4 880 | 5 349 | 0 | 0 | 0 |
| 42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42301 | 1 698 | 207 | 1 905 | 228 | 6 | 234 | 265 | 11 | 276 | 1 735 | 212 | 1 947 |
| 42302 | 2 536 | 2 315 | 4 851 | 2 378 | 2 029 | 4 407 | 776 | 548 | 1 324 | 934 | 834 | 1 768 |
| 42303 | 55 830 | 27 013 | 82 843 | 9 349 | 4 086 | 13 435 | 14 749 | 10 037 | 24 786 | 61 230 | 32 964 | 94 194 |
| 42304 | 37 825 | 25 518 | 63 343 | 7 385 | 859 | 8 244 | 17 891 | 4 764 | 22 655 | 48 331 | 29 423 | 77 754 |
| 42305 | 137 562 | 129 124 | 266 686 | 8 524 | 6 509 | 15 033 | 50 204 | 37 144 | 87 348 | 179 242 | 159 759 | 339 001 |
| 42306 | 177 581 | 93 792 | 271 373 | 3 666 | 4 001 | 7 667 | 63 798 | 32 418 | 96 216 | 237 713 | 122 209 | 359 922 |
| 42311 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
| 42312 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
| 42313 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
| 42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42601 | 52 | 2 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 2 | 54 |
| 42602 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 150 | 150 | 0 | 149 | 149 |
| 42603 | 0 | 597 | 597 | 0 | 8 | 8 | 0 | 26 | 26 | 0 | 615 | 615 |
| 42604 | 170 | 0 | 170 | 0 | 0 | 0 | 18 | 0 | 18 | 188 | 0 | 188 |
| 42605 | 1 024 | 444 | 1 468 | 0 | 13 | 13 | 0 | 40 | 40 | 1 024 | 471 | 1 495 |
| 42606 | 634 | 463 | 1 097 | 0 | 6 | 6 | 0 | 20 | 20 | 634 | 477 | 1 111 |
| 42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45215 | 18 549 | 0 | 18 549 | 7 248 | 0 | 7 248 | 10 639 | 0 | 10 639 | 21 940 | 0 | 21 940 |
| 45515 | 6 875 | 0 | 6 875 | 1 013 | 0 | 1 013 | 390 | 0 | 390 | 6 252 | 0 | 6 252 |
| 45715 | 200 | 0 | 200 | 20 | 0 | 20 | 0 | 0 | 0 | 180 | 0 | 180 |
| 45818 | 2 672 | 0 | 2 672 | 393 | 0 | 393 | 205 | 0 | 205 | 2 484 | 0 | 2 484 |
| 45918 | 397 | 0 | 397 | 1 | 0 | 1 | 0 | 0 | 0 | 396 | 0 | 396 |
| 47405 | 0 | 0 | 0 | 0 | 5 655 | 5 655 | 0 | 5 655 | 5 655 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 289 746 | 257 199 | 546 945 | 289 746 | 257 199 | 546 945 | 0 | 0 | 0 |
| 47411 | 7 956 | 3 031 | 10 987 | 4 692 | 2 077 | 6 769 | 6 280 | 2 919 | 9 199 | 9 544 | 3 873 | 13 417 |
| 47416 | 66 | 0 | 66 | 2 623 | 0 | 2 623 | 2 570 | 0 | 2 570 | 13 | 0 | 13 |
| 47422 | 61 | 509 | 570 | 973 | 2 743 | 3 716 | 1 037 | 2 314 | 3 351 | 125 | 80 | 205 |
| 47425 | 2 102 | 0 | 2 102 | 4 128 | 0 | 4 128 | 4 542 | 0 | 4 542 | 2 516 | 0 | 2 516 |
| 47426 | 30 | 0 | 30 | 28 | 0 | 28 | 31 | 0 | 31 | 33 | 0 | 33 |
| 50720 | 5 275 | 0 | 5 275 | 3 084 | 0 | 3 084 | 3 011 | 0 | 3 011 | 5 202 | 0 | 5 202 |
| 60301 | 1 150 | 0 | 1 150 | 2 604 | 0 | 2 604 | 2 986 | 0 | 2 986 | 1 532 | 0 | 1 532 |
| 60305 | 1 490 | 0 | 1 490 | 5 974 | 0 | 5 974 | 6 357 | 0 | 6 357 | 1 873 | 0 | 1 873 |
| 60309 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
| 60311 | 332 | 0 | 332 | 455 | 0 | 455 | 610 | 0 | 610 | 487 | 0 | 487 |
| 60322 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60324 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60601 | 18 751 | 0 | 18 751 | 435 | 0 | 435 | 678 | 0 | 678 | 18 994 | 0 | 18 994 |
| 60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 61301 | 0 | 0 | 0 | 13 759 | 2 525 | 16 284 | 13 892 | 2 525 | 16 417 | 133 | 0 | 133 |
| 61304 | 102 | 0 | 102 | 21 | 0 | 21 | 4 | 0 | 4 | 85 | 0 | 85 |
| 70601 | 701 096 | 0 | 701 096 | 2 | 0 | 2 | 40 516 | 0 | 40 516 | 741 610 | 0 | 741 610 |
| 70603 | 307 550 | 0 | 307 550 | 0 | 0 | 0 | 23 318 | 0 | 23 318 | 330 868 | 0 | 330 868 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 16 145 | 0 | 16 145 | 20 | 0 | 20 | 4 | 0 | 4 | 16 161 | 0 | 16 161 |
| 90902 | 62 361 | 0 | 62 361 | 4 374 | 0 | 4 374 | 400 | 0 | 400 | 66 335 | 0 | 66 335 |
| 91202 | 17 | 0 | 17 | 14 | 0 | 14 | 8 | 0 | 8 | 23 | 0 | 23 |
| 91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 91412 | 176 675 | 0 | 176 675 | 0 | 0 | 0 | 0 | 0 | 0 | 176 675 | 0 | 176 675 |
| 91414 | 85 621 | 120 557 | 206 178 | 5 794 | 158 836 | 164 630 | 30 403 | 66 865 | 97 268 | 61 012 | 212 528 | 273 540 |
| 91417 | 0 | 26 144 | 26 144 | 0 | 25 638 | 25 638 | 0 | 758 | 758 | 0 | 51 024 | 51 024 |
| 91501 | 0 | 0 | 0 | 16 312 | 0 | 16 312 | 0 | 0 | 0 | 16 312 | 0 | 16 312 |
| 91604 | 777 | 0 | 777 | 105 | 0 | 105 | 0 | 0 | 0 | 882 | 0 | 882 |
| 91803 | 684 | 352 | 1 036 | 0 | 20 | 20 | 0 | 10 | 10 | 684 | 362 | 1 046 |
| 99998 | 2 125 971 | 0 | 2 125 971 | 342 730 | 0 | 342 730 | 522 452 | 0 | 522 452 | 1 946 249 | 0 | 1 946 249 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 655 | 0 | 1 655 | 1 655 | 0 | 1 655 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
| 91312 | 2 027 992 | 0 | 2 027 992 | 315 012 | 0 | 315 012 | 67 649 | 0 | 67 649 | 1 780 629 | 0 | 1 780 629 |
| 91315 | 3 230 | 2 905 | 6 135 | 0 | 84 | 84 | 0 | 161 | 161 | 3 230 | 2 982 | 6 212 |
| 91316 | 1 500 | 0 | 1 500 | 0 | 37 007 | 37 007 | 0 | 38 027 | 38 027 | 1 500 | 1 020 | 2 520 |
| 91317 | 12 441 | 22 607 | 35 048 | 135 301 | 32 729 | 168 030 | 204 610 | 29 682 | 234 292 | 81 750 | 19 560 | 101 310 |
| 91507 | 55 296 | 0 | 55 296 | 57 | 0 | 57 | 339 | 0 | 339 | 55 578 | 0 | 55 578 |
| 99999 | 489 349 | 0 | 489 349 | 98 445 | 0 | 98 445 | 211 110 | 0 | 211 110 | 602 014 | 0 | 602 014 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 44 571 | 44 571 | 0 | 157 066 | 157 066 | 0 | 201 637 | 201 637 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 44 524 | 0 | 44 524 | 201 491 | 0 | 201 491 | 156 967 | 0 | 156 967 | 0 | 0 | 0 |
| 96801 | 47 | 0 | 47 | 475 | 0 | 475 | 428 | 0 | 428 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 1 858 564,0000 | 0 | 0 | 111 044 775,0000 | 0 | 0 | 103 641 790,0000 | 0 | 0 | 9 261 549,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 1 858 564,0000 | 0 | 0 | 103 641 790,0000 | 0 | 0 | 111 044 775,0000 | 0 | 0 | 9 261 549,0000 |
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