Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 г.
Наименование кредитной организации
публичное акционерное общество "Спиритбанк"
Регистрационный номер
2053
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 | 2 337 | 0 | 2 337 | 2 | 0 | 2 | 359 | 0 | 359 | 1 980 | 0 | 1 980 |
| 20202 | 7 164 | 2 355 | 9 519 | 275 750 | 21 427 | 297 177 | 267 010 | 19 658 | 286 668 | 15 904 | 4 124 | 20 028 |
| 20207 | 0 | 0 | 0 | 86 654 | 4 395 | 91 049 | 86 654 | 4 395 | 91 049 | 0 | 0 | 0 |
| 20208 | 6 026 | 0 | 6 026 | 15 590 | 0 | 15 590 | 14 419 | 0 | 14 419 | 7 197 | 0 | 7 197 |
| 20209 | 2 315 | 95 | 2 410 | 160 827 | 6 362 | 167 189 | 159 355 | 6 176 | 165 531 | 3 787 | 281 | 4 068 |
| 30102 | 91 231 | 0 | 91 231 | 1 267 450 | 0 | 1 267 450 | 1 297 058 | 0 | 1 297 058 | 61 623 | 0 | 61 623 |
| 30110 | 14 513 | 11 795 | 26 308 | 472 504 | 13 667 | 486 171 | 486 121 | 16 301 | 502 422 | 896 | 9 161 | 10 057 |
| 30202 | 3 791 | 0 | 3 791 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 4 984 | 0 | 4 984 |
| 30204 | 116 | 0 | 116 | 38 | 0 | 38 | 0 | 0 | 0 | 154 | 0 | 154 |
| 30213 | 1 | 0 | 1 | 97 279 | 0 | 97 279 | 97 280 | 0 | 97 280 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 232 950 | 0 | 232 950 | 232 950 | 0 | 232 950 | 0 | 0 | 0 |
| 30233 | 1 171 | 0 | 1 171 | 7 547 | 2 | 7 549 | 8 414 | 2 | 8 416 | 304 | 0 | 304 |
| 30302 | 94 926 | 3 276 | 98 202 | 960 | 666 | 1 626 | 886 | 823 | 1 709 | 95 000 | 3 119 | 98 119 |
| 30306 | 102 040 | 0 | 102 040 | 9 160 | 0 | 9 160 | 47 000 | 0 | 47 000 | 64 200 | 0 | 64 200 |
| 30602 | 46 | 0 | 46 | 20 000 | 0 | 20 000 | 12 308 | 0 | 12 308 | 7 738 | 0 | 7 738 |
| 32201 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
| 32204 | 60 000 | 0 | 60 000 | 96 000 | 0 | 96 000 | 81 000 | 0 | 81 000 | 75 000 | 0 | 75 000 |
| 44207 | 94 000 | 0 | 94 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
| 44905 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 |
| 44906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 45201 | 11 163 | 0 | 11 163 | 5 516 | 0 | 5 516 | 6 229 | 0 | 6 229 | 10 450 | 0 | 10 450 |
| 45203 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 45204 | 2 349 | 0 | 2 349 | 136 | 0 | 136 | 0 | 0 | 0 | 2 485 | 0 | 2 485 |
| 45205 | 6 308 | 0 | 6 308 | 7 100 | 0 | 7 100 | 1 388 | 0 | 1 388 | 12 020 | 0 | 12 020 |
| 45206 | 328 529 | 0 | 328 529 | 31 350 | 0 | 31 350 | 42 104 | 0 | 42 104 | 317 775 | 0 | 317 775 |
| 45207 | 313 593 | 0 | 313 593 | 18 909 | 0 | 18 909 | 10 987 | 0 | 10 987 | 321 515 | 0 | 321 515 |
| 45208 | 14 171 | 0 | 14 171 | 0 | 0 | 0 | 127 | 0 | 127 | 14 044 | 0 | 14 044 |
| 45406 | 14 712 | 0 | 14 712 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 13 177 | 0 | 13 177 |
| 45407 | 22 876 | 0 | 22 876 | 932 | 0 | 932 | 1 535 | 0 | 1 535 | 22 273 | 0 | 22 273 |
| 45504 | 23 | 0 | 23 | 0 | 0 | 0 | 12 | 0 | 12 | 11 | 0 | 11 |
| 45505 | 1 403 | 0 | 1 403 | 300 | 0 | 300 | 262 | 0 | 262 | 1 441 | 0 | 1 441 |
| 45506 | 46 435 | 529 | 46 964 | 2 752 | 48 | 2 800 | 2 898 | 577 | 3 475 | 46 289 | 0 | 46 289 |
| 45507 | 1 276 | 144 | 1 420 | 0 | 13 | 13 | 217 | 14 | 231 | 1 059 | 143 | 1 202 |
| 45509 | 584 | 0 | 584 | 138 | 0 | 138 | 610 | 0 | 610 | 112 | 0 | 112 |
| 45812 | 10 621 | 0 | 10 621 | 0 | 0 | 0 | 0 | 0 | 0 | 10 621 | 0 | 10 621 |
| 45815 | 4 096 | 0 | 4 096 | 17 | 0 | 17 | 182 | 0 | 182 | 3 931 | 0 | 3 931 |
| 45912 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
| 45915 | 131 | 0 | 131 | 5 | 0 | 5 | 40 | 0 | 40 | 96 | 0 | 96 |
| 47408 | 628 | 0 | 628 | 1 203 | 5 897 | 7 100 | 1 831 | 5 897 | 7 728 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
| 47423 | 225 | 353 | 578 | 187 | 2 346 | 2 533 | 202 | 1 986 | 2 188 | 210 | 713 | 923 |
| 47427 | 3 698 | 1 | 3 699 | 12 852 | 2 | 12 854 | 12 808 | 2 | 12 810 | 3 742 | 1 | 3 743 |
| 50205 | 16 470 | 0 | 16 470 | 82 | 0 | 82 | 0 | 0 | 0 | 16 552 | 0 | 16 552 |
| 50207 | 10 483 | 4 574 | 15 057 | 12 473 | 419 | 12 892 | 0 | 321 | 321 | 22 956 | 4 672 | 27 628 |
| 50221 | 104 | 0 | 104 | 216 | 0 | 216 | 0 | 0 | 0 | 320 | 0 | 320 |
| 50705 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
| 50706 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
| 50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 51404 | 20 886 | 0 | 20 886 | 250 | 0 | 250 | 0 | 0 | 0 | 21 136 | 0 | 21 136 |
| 51501 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
| 60302 | 350 | 0 | 350 | 0 | 0 | 0 | 133 | 0 | 133 | 217 | 0 | 217 |
| 60306 | 128 | 0 | 128 | 52 | 0 | 52 | 67 | 0 | 67 | 113 | 0 | 113 |
| 60308 | 2 | 0 | 2 | 85 | 0 | 85 | 81 | 0 | 81 | 6 | 0 | 6 |
| 60310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60312 | 16 834 | 0 | 16 834 | 1 155 | 0 | 1 155 | 998 | 0 | 998 | 16 991 | 0 | 16 991 |
| 60323 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| 60401 | 152 870 | 0 | 152 870 | 0 | 0 | 0 | 0 | 0 | 0 | 152 870 | 0 | 152 870 |
| 60404 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 |
| 60701 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 60702 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 61002 | 12 | 0 | 12 | 21 | 0 | 21 | 2 | 0 | 2 | 31 | 0 | 31 |
| 61008 | 41 | 0 | 41 | 73 | 0 | 73 | 71 | 0 | 71 | 43 | 0 | 43 |
| 61009 | 20 | 0 | 20 | 9 | 0 | 9 | 9 | 0 | 9 | 20 | 0 | 20 |
| 61403 | 1 286 | 0 | 1 286 | 272 | 0 | 272 | 237 | 0 | 237 | 1 321 | 0 | 1 321 |
| 70606 | 147 697 | 0 | 147 697 | 15 107 | 0 | 15 107 | 91 | 0 | 91 | 162 713 | 0 | 162 713 |
| 70608 | 23 111 | 0 | 23 111 | 3 963 | 0 | 3 963 | 0 | 0 | 0 | 27 074 | 0 | 27 074 |
| 70611 | 3 661 | 0 | 3 661 | 442 | 0 | 442 | 0 | 0 | 0 | 4 103 | 0 | 4 103 |
| Пассив | ||||||||||||
| 10207 | 33 183 | 0 | 33 183 | 4 | 0 | 4 | 4 | 0 | 4 | 33 183 | 0 | 33 183 |
| 10601 | 115 972 | 0 | 115 972 | 0 | 0 | 0 | 0 | 0 | 0 | 115 972 | 0 | 115 972 |
| 10603 | 104 | 0 | 104 | 0 | 0 | 0 | 216 | 0 | 216 | 320 | 0 | 320 |
| 10701 | 3 802 | 0 | 3 802 | 0 | 0 | 0 | 0 | 0 | 0 | 3 802 | 0 | 3 802 |
| 10801 | 52 976 | 0 | 52 976 | 0 | 0 | 0 | 0 | 0 | 0 | 52 976 | 0 | 52 976 |
| 30232 | 1 178 | 25 | 1 203 | 10 245 | 1 504 | 11 749 | 9 386 | 1 488 | 10 874 | 319 | 9 | 328 |
| 30301 | 94 926 | 3 276 | 98 202 | 886 | 818 | 1 704 | 960 | 661 | 1 621 | 95 000 | 3 119 | 98 119 |
| 30305 | 102 040 | 0 | 102 040 | 47 000 | 0 | 47 000 | 9 160 | 0 | 9 160 | 64 200 | 0 | 64 200 |
| 31205 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
| 31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
| 31307 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
| 40502 | 1 495 | 0 | 1 495 | 29 154 | 0 | 29 154 | 48 679 | 0 | 48 679 | 21 020 | 0 | 21 020 |
| 40602 | 1 522 | 0 | 1 522 | 61 849 | 0 | 61 849 | 67 321 | 0 | 67 321 | 6 994 | 0 | 6 994 |
| 40603 | 315 | 0 | 315 | 4 519 | 0 | 4 519 | 4 561 | 0 | 4 561 | 357 | 0 | 357 |
| 40701 | 31 | 0 | 31 | 26 | 0 | 26 | 70 | 0 | 70 | 75 | 0 | 75 |
| 40702 | 227 313 | 97 | 227 410 | 1 344 998 | 3 227 | 1 348 225 | 1 332 576 | 3 179 | 1 335 755 | 214 891 | 49 | 214 940 |
| 40703 | 9 556 | 0 | 9 556 | 12 064 | 0 | 12 064 | 15 616 | 0 | 15 616 | 13 108 | 0 | 13 108 |
| 40802 | 14 001 | 0 | 14 001 | 100 779 | 0 | 100 779 | 102 665 | 0 | 102 665 | 15 887 | 0 | 15 887 |
| 40817 | 15 607 | 24 | 15 631 | 26 371 | 20 | 26 391 | 22 683 | 1 | 22 684 | 11 919 | 5 | 11 924 |
| 40905 | 25 | 0 | 25 | 1 893 | 0 | 1 893 | 1 926 | 0 | 1 926 | 58 | 0 | 58 |
| 40909 | 0 | 398 | 398 | 154 | 3 809 | 3 963 | 154 | 3 596 | 3 750 | 0 | 185 | 185 |
| 40910 | 0 | 0 | 0 | 0 | 1 721 | 1 721 | 0 | 1 721 | 1 721 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 21 743 | 0 | 21 743 | 21 804 | 0 | 21 804 | 61 | 0 | 61 |
| 40912 | 0 | 0 | 0 | 586 | 494 | 1 080 | 586 | 494 | 1 080 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 429 | 837 | 1 266 | 429 | 837 | 1 266 | 0 | 0 | 0 |
| 42005 | 194 000 | 0 | 194 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 194 000 | 0 | 194 000 |
| 42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42104 | 26 059 | 2 075 | 28 134 | 15 000 | 172 | 15 172 | 2 199 | 188 | 2 387 | 13 258 | 2 091 | 15 349 |
| 42105 | 3 411 | 0 | 3 411 | 2 076 | 0 | 2 076 | 22 | 0 | 22 | 1 357 | 0 | 1 357 |
| 42106 | 6 499 | 0 | 6 499 | 1 409 | 0 | 1 409 | 1 097 | 0 | 1 097 | 6 187 | 0 | 6 187 |
| 42206 | 11 231 | 0 | 11 231 | 0 | 0 | 0 | 0 | 0 | 0 | 11 231 | 0 | 11 231 |
| 42301 | 3 769 | 2 129 | 5 898 | 2 296 | 3 229 | 5 525 | 2 033 | 1 357 | 3 390 | 3 506 | 257 | 3 763 |
| 42304 | 210 | 1 445 | 1 655 | 0 | 1 431 | 1 431 | 0 | 2 420 | 2 420 | 210 | 2 434 | 2 644 |
| 42305 | 150 414 | 13 648 | 164 062 | 7 734 | 4 246 | 11 980 | 11 372 | 4 375 | 15 747 | 154 052 | 13 777 | 167 829 |
| 42306 | 148 707 | 0 | 148 707 | 23 386 | 0 | 23 386 | 17 848 | 0 | 17 848 | 143 169 | 0 | 143 169 |
| 44915 | 165 | 0 | 165 | 99 | 0 | 99 | 40 | 0 | 40 | 106 | 0 | 106 |
| 45215 | 35 674 | 0 | 35 674 | 745 | 0 | 745 | 1 834 | 0 | 1 834 | 36 763 | 0 | 36 763 |
| 45415 | 549 | 0 | 549 | 433 | 0 | 433 | 47 | 0 | 47 | 163 | 0 | 163 |
| 45515 | 1 679 | 0 | 1 679 | 311 | 0 | 311 | 393 | 0 | 393 | 1 761 | 0 | 1 761 |
| 45818 | 11 982 | 0 | 11 982 | 39 | 0 | 39 | 232 | 0 | 232 | 12 175 | 0 | 12 175 |
| 45918 | 334 | 0 | 334 | 1 | 0 | 1 | 8 | 0 | 8 | 341 | 0 | 341 |
| 47407 | 0 | 0 | 0 | 6 073 | 1 203 | 7 276 | 6 073 | 1 203 | 7 276 | 0 | 0 | 0 |
| 47411 | 4 665 | 19 | 4 684 | 2 383 | 60 | 2 443 | 3 099 | 65 | 3 164 | 5 381 | 24 | 5 405 |
| 47416 | 0 | 0 | 0 | 65 | 0 | 65 | 66 | 0 | 66 | 1 | 0 | 1 |
| 47422 | 142 | 55 | 197 | 1 623 | 1 144 | 2 767 | 1 531 | 1 089 | 2 620 | 50 | 0 | 50 |
| 47425 | 396 | 0 | 396 | 348 | 0 | 348 | 271 | 0 | 271 | 319 | 0 | 319 |
| 47426 | 7 164 | 0 | 7 164 | 2 039 | 7 | 2 046 | 4 136 | 7 | 4 143 | 9 261 | 0 | 9 261 |
| 50220 | 2 294 | 0 | 2 294 | 357 | 0 | 357 | 2 | 0 | 2 | 1 939 | 0 | 1 939 |
| 50720 | 43 | 0 | 43 | 2 | 0 | 2 | 0 | 0 | 0 | 41 | 0 | 41 |
| 51510 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
| 52104 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
| 52105 | 520 | 0 | 520 | 500 | 0 | 500 | 0 | 0 | 0 | 20 | 0 | 20 |
| 52403 | 2 | 0 | 2 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 2 | 0 | 2 |
| 52405 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
| 52501 | 125 | 0 | 125 | 134 | 0 | 134 | 13 | 0 | 13 | 4 | 0 | 4 |
| 60301 | 798 | 0 | 798 | 1 561 | 0 | 1 561 | 1 521 | 0 | 1 521 | 758 | 0 | 758 |
| 60305 | 1 334 | 0 | 1 334 | 2 668 | 0 | 2 668 | 2 833 | 0 | 2 833 | 1 499 | 0 | 1 499 |
| 60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60311 | 68 | 0 | 68 | 68 | 0 | 68 | 64 | 0 | 64 | 64 | 0 | 64 |
| 60322 | 0 | 0 | 0 | 14 801 | 0 | 14 801 | 14 801 | 0 | 14 801 | 0 | 0 | 0 |
| 60324 | 244 | 0 | 244 | 23 | 0 | 23 | 9 | 0 | 9 | 230 | 0 | 230 |
| 60601 | 25 365 | 0 | 25 365 | 0 | 0 | 0 | 353 | 0 | 353 | 25 718 | 0 | 25 718 |
| 60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
| 70601 | 162 411 | 0 | 162 411 | 0 | 0 | 0 | 19 834 | 0 | 19 834 | 182 245 | 0 | 182 245 |
| 70602 | 2 905 | 0 | 2 905 | 0 | 0 | 0 | 0 | 0 | 0 | 2 905 | 0 | 2 905 |
| 70603 | 22 626 | 0 | 22 626 | 0 | 0 | 0 | 3 910 | 0 | 3 910 | 26 536 | 0 | 26 536 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 90704 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
| 90901 | 140 681 | 0 | 140 681 | 8 923 | 0 | 8 923 | 7 324 | 0 | 7 324 | 142 280 | 0 | 142 280 |
| 90902 | 1 230 424 | 0 | 1 230 424 | 30 698 | 0 | 30 698 | 10 977 | 0 | 10 977 | 1 250 145 | 0 | 1 250 145 |
| 91202 | 48 | 0 | 48 | 49 | 0 | 49 | 45 | 0 | 45 | 52 | 0 | 52 |
| 91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91414 | 1 216 937 | 1 284 | 1 218 221 | 24 867 | 117 | 24 984 | 48 955 | 850 | 49 805 | 1 192 849 | 551 | 1 193 400 |
| 91604 | 1 554 | 35 | 1 589 | 1 435 | 10 | 1 445 | 1 150 | 45 | 1 195 | 1 839 | 0 | 1 839 |
| 91704 | 6 550 | 0 | 6 550 | 0 | 0 | 0 | 0 | 0 | 0 | 6 550 | 0 | 6 550 |
| 91802 | 8 239 | 0 | 8 239 | 0 | 0 | 0 | 0 | 0 | 0 | 8 239 | 0 | 8 239 |
| 99998 | 1 422 487 | 0 | 1 422 487 | 152 999 | 0 | 152 999 | 163 583 | 0 | 163 583 | 1 411 903 | 0 | 1 411 903 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 1 193 | 0 | 1 193 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
| 91312 | 1 381 939 | 0 | 1 381 939 | 116 698 | 0 | 116 698 | 118 091 | 0 | 118 091 | 1 383 332 | 0 | 1 383 332 |
| 91315 | 6 874 | 0 | 6 874 | 0 | 0 | 0 | 0 | 0 | 0 | 6 874 | 0 | 6 874 |
| 91316 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 91317 | 28 354 | 0 | 28 354 | 39 654 | 0 | 39 654 | 31 677 | 0 | 31 677 | 20 377 | 0 | 20 377 |
| 91507 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 0 | 0 | 0 | 1 320 | 0 | 1 320 |
| 99999 | 2 605 762 | 0 | 2 605 762 | 71 546 | 0 | 71 546 | 68 299 | 0 | 68 299 | 2 602 515 | 0 | 2 602 515 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
| 98010 | 0 | 0 | 27 024,0000 | 0 | 0 | 11 890,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 914,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 27 025,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 890,0000 | 0 | 0 | 38 915,0000 |
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