Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "ПЕРМСКИЙ АКЦИОНЕРНЫЙ ЭКОЛОГО-ПРОМЫШЛЕННЫЙ КОММЕРЧЕСКИЙ БАНК "ЭКОПРОМБАНК"
Регистрационный номер
2011
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 | 7 641 | 2 322 | 9 963 | 256 861 | 3 333 | 260 194 | 256 295 | 4 126 | 260 421 | 8 207 | 1 529 | 9 736 |
| 20208 | 4 666 | 0 | 4 666 | 12 661 | 0 | 12 661 | 11 791 | 0 | 11 791 | 5 536 | 0 | 5 536 |
| 20209 | 0 | 0 | 0 | 321 850 | 0 | 321 850 | 321 850 | 0 | 321 850 | 0 | 0 | 0 |
| 30102 | 103 570 | 0 | 103 570 | 1 123 770 | 0 | 1 123 770 | 1 155 097 | 0 | 1 155 097 | 72 243 | 0 | 72 243 |
| 30110 | 19 227 | 26 379 | 45 606 | 2 782 924 | 3 861 784 | 6 644 708 | 2 744 046 | 3 867 171 | 6 611 217 | 58 105 | 20 992 | 79 097 |
| 30114 | 0 | 10 871 | 10 871 | 0 | 342 540 | 342 540 | 0 | 281 675 | 281 675 | 0 | 71 736 | 71 736 |
| 30202 | 23 964 | 0 | 23 964 | 2 988 | 0 | 2 988 | 0 | 0 | 0 | 26 952 | 0 | 26 952 |
| 30204 | 2 711 | 0 | 2 711 | 954 | 0 | 954 | 0 | 0 | 0 | 3 665 | 0 | 3 665 |
| 30221 | 0 | 0 | 0 | 1 235 000 | 518 675 | 1 753 675 | 1 235 000 | 518 675 | 1 753 675 | 0 | 0 | 0 |
| 30233 | 127 | 0 | 127 | 6 950 | 1 269 | 8 219 | 6 908 | 1 269 | 8 177 | 169 | 0 | 169 |
| 32002 | 0 | 0 | 0 | 0 | 1 448 589 | 1 448 589 | 0 | 1 290 413 | 1 290 413 | 0 | 158 176 | 158 176 |
| 32003 | 0 | 92 560 | 92 560 | 0 | 249 975 | 249 975 | 0 | 342 535 | 342 535 | 0 | 0 | 0 |
| 45203 | 93 000 | 0 | 93 000 | 243 100 | 0 | 243 100 | 251 100 | 0 | 251 100 | 85 000 | 0 | 85 000 |
| 45204 | 160 545 | 0 | 160 545 | 59 705 | 0 | 59 705 | 134 750 | 0 | 134 750 | 85 500 | 0 | 85 500 |
| 45205 | 155 203 | 0 | 155 203 | 7 010 | 0 | 7 010 | 9 955 | 0 | 9 955 | 152 258 | 0 | 152 258 |
| 45206 | 669 805 | 0 | 669 805 | 78 031 | 0 | 78 031 | 130 753 | 0 | 130 753 | 617 083 | 0 | 617 083 |
| 45207 | 581 968 | 0 | 581 968 | 14 499 | 0 | 14 499 | 19 888 | 0 | 19 888 | 576 579 | 0 | 576 579 |
| 45208 | 40 694 | 0 | 40 694 | 0 | 0 | 0 | 614 | 0 | 614 | 40 080 | 0 | 40 080 |
| 45307 | 417 | 0 | 417 | 0 | 0 | 0 | 84 | 0 | 84 | 333 | 0 | 333 |
| 45403 | 0 | 0 | 0 | 3 359 | 0 | 3 359 | 0 | 0 | 0 | 3 359 | 0 | 3 359 |
| 45404 | 11 936 | 0 | 11 936 | 3 795 | 0 | 3 795 | 5 982 | 0 | 5 982 | 9 749 | 0 | 9 749 |
| 45405 | 1 299 | 0 | 1 299 | 850 | 0 | 850 | 1 299 | 0 | 1 299 | 850 | 0 | 850 |
| 45406 | 13 594 | 0 | 13 594 | 2 650 | 0 | 2 650 | 903 | 0 | 903 | 15 341 | 0 | 15 341 |
| 45407 | 45 658 | 0 | 45 658 | 730 | 0 | 730 | 15 561 | 0 | 15 561 | 30 827 | 0 | 30 827 |
| 45502 | 9 924 | 0 | 9 924 | 9 400 | 0 | 9 400 | 15 274 | 0 | 15 274 | 4 050 | 0 | 4 050 |
| 45503 | 7 663 | 0 | 7 663 | 4 500 | 0 | 4 500 | 7 663 | 0 | 7 663 | 4 500 | 0 | 4 500 |
| 45504 | 1 145 | 0 | 1 145 | 7 071 | 0 | 7 071 | 1 817 | 0 | 1 817 | 6 399 | 0 | 6 399 |
| 45505 | 11 563 | 394 | 11 957 | 360 | 6 | 366 | 2 066 | 4 | 2 070 | 9 857 | 396 | 10 253 |
| 45506 | 31 290 | 1 436 | 32 726 | 1 190 | 25 | 1 215 | 1 594 | 16 | 1 610 | 30 886 | 1 445 | 32 331 |
| 45507 | 9 619 | 0 | 9 619 | 780 | 0 | 780 | 12 | 0 | 12 | 10 387 | 0 | 10 387 |
| 45509 | 0 | 0 | 0 | 12 | 0 | 12 | 11 | 0 | 11 | 1 | 0 | 1 |
| 45812 | 5 935 | 0 | 5 935 | 104 450 | 0 | 104 450 | 1 459 | 0 | 1 459 | 108 926 | 0 | 108 926 |
| 45814 | 14 114 | 0 | 14 114 | 96 | 0 | 96 | 0 | 0 | 0 | 14 210 | 0 | 14 210 |
| 45815 | 0 | 0 | 0 | 257 | 0 | 257 | 50 | 0 | 50 | 207 | 0 | 207 |
| 45912 | 0 | 0 | 0 | 2 407 | 0 | 2 407 | 2 407 | 0 | 2 407 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 1 210 729 | 773 885 | 1 984 614 | 1 210 729 | 773 885 | 1 984 614 | 0 | 0 | 0 |
| 47423 | 19 | 0 | 19 | 101 | 185 | 286 | 113 | 66 | 179 | 7 | 119 | 126 |
| 47427 | 2 407 | 0 | 2 407 | 18 | 0 | 18 | 2 407 | 0 | 2 407 | 18 | 0 | 18 |
| 47502 | 820 | 47 | 867 | 880 | 46 | 926 | 639 | 47 | 686 | 1 061 | 46 | 1 107 |
| 47901 | 4 511 | 0 | 4 511 | 56 | 0 | 56 | 0 | 0 | 0 | 4 567 | 0 | 4 567 |
| 51402 | 0 | 0 | 0 | 3 378 | 0 | 3 378 | 3 378 | 0 | 3 378 | 0 | 0 | 0 |
| 51505 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 51508 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
| 52502 | 4 678 | 0 | 4 678 | 137 | 0 | 137 | 321 | 0 | 321 | 4 494 | 0 | 4 494 |
| 60202 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 0 | 0 | 0 | 8 750 | 0 | 8 750 |
| 60304 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
| 60308 | 53 | 0 | 53 | 459 | 0 | 459 | 175 | 0 | 175 | 337 | 0 | 337 |
| 60310 | 902 | 0 | 902 | 527 | 0 | 527 | 312 | 0 | 312 | 1 117 | 0 | 1 117 |
| 60312 | 6 848 | 0 | 6 848 | 8 063 | 0 | 8 063 | 5 459 | 0 | 5 459 | 9 452 | 0 | 9 452 |
| 60314 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
| 60401 | 75 489 | 0 | 75 489 | 161 | 0 | 161 | 0 | 0 | 0 | 75 650 | 0 | 75 650 |
| 60701 | 6 542 | 0 | 6 542 | 1 322 | 0 | 1 322 | 161 | 0 | 161 | 7 703 | 0 | 7 703 |
| 60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
| 61008 | 105 | 0 | 105 | 106 | 0 | 106 | 77 | 0 | 77 | 134 | 0 | 134 |
| 61009 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 |
| 61011 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 0 | 0 | 0 | 1 317 | 0 | 1 317 |
| 61403 | 4 815 | 0 | 4 815 | 293 | 0 | 293 | 357 | 0 | 357 | 4 751 | 0 | 4 751 |
| 61406 | 0 | 0 | 0 | 5 013 | 0 | 5 013 | 5 013 | 0 | 5 013 | 0 | 0 | 0 |
| 70202 | 4 664 | 0 | 4 664 | 4 441 | 0 | 4 441 | 0 | 0 | 0 | 9 105 | 0 | 9 105 |
| 70203 | 1 935 | 0 | 1 935 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 3 742 | 0 | 3 742 |
| 70204 | 308 | 0 | 308 | 321 | 0 | 321 | 0 | 0 | 0 | 629 | 0 | 629 |
| 70205 | 6 252 | 0 | 6 252 | 5 032 | 0 | 5 032 | 0 | 0 | 0 | 11 284 | 0 | 11 284 |
| 70206 | 5 573 | 0 | 5 573 | 4 785 | 0 | 4 785 | 0 | 0 | 0 | 10 358 | 0 | 10 358 |
| 70209 | 37 554 | 0 | 37 554 | 10 585 | 0 | 10 585 | 0 | 0 | 0 | 48 139 | 0 | 48 139 |
| 70501 | 8 907 | 0 | 8 907 | 22 555 | 0 | 22 555 | 0 | 0 | 0 | 31 462 | 0 | 31 462 |
| 70502 | 14 344 | 0 | 14 344 | 53 887 | 0 | 53 887 | 68 231 | 0 | 68 231 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10207 | 484 000 | 0 | 484 000 | 0 | 0 | 0 | 0 | 0 | 0 | 484 000 | 0 | 484 000 |
| 10601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 10701 | 9 574 | 0 | 9 574 | 0 | 0 | 0 | 2 694 | 0 | 2 694 | 12 268 | 0 | 12 268 |
| 10702 | 12 554 | 0 | 12 554 | 797 | 0 | 797 | 1 337 | 0 | 1 337 | 13 094 | 0 | 13 094 |
| 10703 | 4 992 | 0 | 4 992 | 0 | 0 | 0 | 0 | 0 | 0 | 4 992 | 0 | 4 992 |
| 30220 | 0 | 0 | 0 | 39 687 | 0 | 39 687 | 39 687 | 1 653 | 41 340 | 0 | 1 653 | 1 653 |
| 30232 | 1 | 0 | 1 | 2 695 | 40 | 2 735 | 2 696 | 40 | 2 736 | 2 | 0 | 2 |
| 40701 | 562 | 0 | 562 | 269 | 0 | 269 | 134 | 0 | 134 | 427 | 0 | 427 |
| 40702 | 466 317 | 82 868 | 549 185 | 4 910 220 | 3 299 579 | 8 209 799 | 4 904 187 | 3 463 044 | 8 367 231 | 460 284 | 246 333 | 706 617 |
| 40703 | 3 938 | 0 | 3 938 | 18 963 | 11 712 | 30 675 | 15 923 | 11 726 | 27 649 | 898 | 14 | 912 |
| 40802 | 7 843 | 0 | 7 843 | 134 934 | 3 295 | 138 229 | 134 242 | 3 295 | 137 537 | 7 151 | 0 | 7 151 |
| 40817 | 11 906 | 986 | 12 892 | 47 794 | 279 | 48 073 | 46 693 | 726 | 47 419 | 10 805 | 1 433 | 12 238 |
| 40820 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 40905 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 135 325 | 0 | 135 325 | 135 325 | 0 | 135 325 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 272 | 272 | 0 | 272 | 272 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 69 619 | 0 | 69 619 | 69 619 | 0 | 69 619 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 132 | 132 | 0 | 132 | 132 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 116 | 116 | 0 | 116 | 116 | 0 | 0 | 0 |
| 42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
| 42102 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 42103 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
| 42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 |
| 42105 | 409 600 | 0 | 409 600 | 409 600 | 0 | 409 600 | 603 380 | 0 | 603 380 | 603 380 | 0 | 603 380 |
| 42106 | 264 580 | 0 | 264 580 | 251 000 | 0 | 251 000 | 0 | 0 | 0 | 13 580 | 0 | 13 580 |
| 42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 42301 | 1 799 | 27 | 1 826 | 14 580 | 383 | 14 963 | 16 866 | 378 | 17 244 | 4 085 | 22 | 4 107 |
| 42303 | 181 | 0 | 181 | 0 | 0 | 0 | 131 | 0 | 131 | 312 | 0 | 312 |
| 42304 | 185 | 0 | 185 | 0 | 0 | 0 | 100 | 0 | 100 | 285 | 0 | 285 |
| 42306 | 192 726 | 13 649 | 206 375 | 13 123 | 163 | 13 286 | 9 363 | 306 | 9 669 | 188 966 | 13 792 | 202 758 |
| 42307 | 668 | 0 | 668 | 0 | 0 | 0 | 0 | 0 | 0 | 668 | 0 | 668 |
| 42601 | 0 | 0 | 0 | 0 | 168 | 168 | 0 | 168 | 168 | 0 | 0 | 0 |
| 45215 | 5 996 | 0 | 5 996 | 2 548 | 0 | 2 548 | 2 407 | 0 | 2 407 | 5 855 | 0 | 5 855 |
| 45315 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45415 | 599 | 0 | 599 | 55 | 0 | 55 | 20 | 0 | 20 | 564 | 0 | 564 |
| 45515 | 489 | 0 | 489 | 578 | 0 | 578 | 591 | 0 | 591 | 502 | 0 | 502 |
| 45818 | 14 777 | 0 | 14 777 | 362 | 0 | 362 | 1 282 | 0 | 1 282 | 15 697 | 0 | 15 697 |
| 47405 | 0 | 0 | 0 | 0 | 395 471 | 395 471 | 0 | 395 471 | 395 471 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 167 608 | 1 209 462 | 2 377 070 | 1 167 608 | 1 209 462 | 2 377 070 | 0 | 0 | 0 |
| 47411 | 813 | 47 | 860 | 639 | 47 | 686 | 804 | 46 | 850 | 978 | 46 | 1 024 |
| 47416 | 187 | 0 | 187 | 20 649 | 0 | 20 649 | 20 472 | 0 | 20 472 | 10 | 0 | 10 |
| 47422 | 0 | 280 | 280 | 1 256 | 646 | 1 902 | 1 256 | 366 | 1 622 | 0 | 0 | 0 |
| 47425 | 755 | 0 | 755 | 869 | 0 | 869 | 1 157 | 0 | 1 157 | 1 043 | 0 | 1 043 |
| 47426 | 7 | 0 | 7 | 0 | 0 | 0 | 76 | 0 | 76 | 83 | 0 | 83 |
| 47501 | 2 407 | 0 | 2 407 | 2 407 | 0 | 2 407 | 18 | 0 | 18 | 18 | 0 | 18 |
| 47902 | 45 | 0 | 45 | 0 | 0 | 0 | 1 | 0 | 1 | 46 | 0 | 46 |
| 51510 | 383 | 0 | 383 | 0 | 0 | 0 | 100 | 0 | 100 | 483 | 0 | 483 |
| 52301 | 17 432 | 0 | 17 432 | 53 473 | 0 | 53 473 | 70 888 | 0 | 70 888 | 34 847 | 0 | 34 847 |
| 52302 | 27 000 | 0 | 27 000 | 32 080 | 0 | 32 080 | 25 080 | 0 | 25 080 | 20 000 | 0 | 20 000 |
| 52304 | 11 647 | 0 | 11 647 | 10 624 | 0 | 10 624 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
| 52305 | 90 205 | 0 | 90 205 | 0 | 0 | 0 | 0 | 0 | 0 | 90 205 | 0 | 90 205 |
| 52307 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
| 52501 | 295 | 0 | 295 | 0 | 0 | 0 | 137 | 0 | 137 | 432 | 0 | 432 |
| 60301 | 218 | 0 | 218 | 10 132 | 0 | 10 132 | 10 146 | 0 | 10 146 | 232 | 0 | 232 |
| 60303 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 4 695 | 0 | 4 695 | 4 695 | 0 | 4 695 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
| 60320 | 12 | 0 | 12 | 22 436 | 0 | 22 436 | 70 184 | 0 | 70 184 | 47 760 | 0 | 47 760 |
| 60322 | 12 | 0 | 12 | 55 | 0 | 55 | 47 | 0 | 47 | 4 | 0 | 4 |
| 60324 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
| 60601 | 6 294 | 0 | 6 294 | 0 | 0 | 0 | 370 | 0 | 370 | 6 664 | 0 | 6 664 |
| 60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61306 | 0 | 0 | 0 | 8 760 | 0 | 8 760 | 8 760 | 0 | 8 760 | 0 | 0 | 0 |
| 70101 | 17 340 | 0 | 17 340 | 0 | 0 | 0 | 19 566 | 0 | 19 566 | 36 906 | 0 | 36 906 |
| 70102 | 322 | 0 | 322 | 0 | 0 | 0 | 9 | 0 | 9 | 331 | 0 | 331 |
| 70103 | 13 821 | 0 | 13 821 | 0 | 0 | 0 | 10 881 | 0 | 10 881 | 24 702 | 0 | 24 702 |
| 70107 | 36 159 | 0 | 36 159 | 7 | 0 | 7 | 5 898 | 0 | 5 898 | 42 050 | 0 | 42 050 |
| 70301 | 34 035 | 0 | 34 035 | 0 | 0 | 0 | 0 | 0 | 0 | 34 035 | 0 | 34 035 |
| 70302 | 68 231 | 0 | 68 231 | 68 231 | 0 | 68 231 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90704 | 0 | 0 | 0 | 54 438 | 0 | 54 438 | 54 438 | 0 | 54 438 | 0 | 0 | 0 |
| 90901 | 2 080 | 0 | 2 080 | 2 055 | 0 | 2 055 | 2 096 | 0 | 2 096 | 2 039 | 0 | 2 039 |
| 90902 | 31 234 | 0 | 31 234 | 113 424 | 0 | 113 424 | 5 869 | 0 | 5 869 | 138 789 | 0 | 138 789 |
| 91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91303 | 600 035 | 0 | 600 035 | 170 900 | 0 | 170 900 | 16 730 | 0 | 16 730 | 754 205 | 0 | 754 205 |
| 91305 | 1 003 024 | 20 596 | 1 023 620 | 20 700 | 352 | 21 052 | 23 413 | 226 | 23 639 | 1 000 311 | 20 722 | 1 021 033 |
| 91307 | 2 551 561 | 0 | 2 551 561 | 244 864 | 0 | 244 864 | 24 263 | 0 | 24 263 | 2 772 162 | 0 | 2 772 162 |
| 91503 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 0 | 0 | 0 | 1 787 | 0 | 1 787 |
| 91504 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 91604 | 6 034 | 0 | 6 034 | 19 059 | 0 | 19 059 | 9 051 | 0 | 9 051 | 16 042 | 0 | 16 042 |
| 91704 | 596 | 0 | 596 | 0 | 0 | 0 | 180 | 0 | 180 | 416 | 0 | 416 |
| 91801 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 91802 | 4 242 | 0 | 4 242 | 0 | 0 | 0 | 3 862 | 0 | 3 862 | 380 | 0 | 380 |
| 99998 | 109 596 | 0 | 109 596 | 522 150 | 0 | 522 150 | 430 032 | 0 | 430 032 | 201 714 | 0 | 201 714 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 2 988 | 0 | 2 988 | 2 988 | 0 | 2 988 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 954 | 0 | 954 | 954 | 0 | 954 | 0 | 0 | 0 |
| 91302 | 27 403 | 0 | 27 403 | 36 872 | 0 | 36 872 | 46 694 | 0 | 46 694 | 37 225 | 0 | 37 225 |
| 91309 | 82 193 | 0 | 82 193 | 389 218 | 0 | 389 218 | 467 792 | 0 | 467 792 | 160 767 | 0 | 160 767 |
| 91404 | 0 | 0 | 0 | 0 | 0 | 0 | 3 722 | 0 | 3 722 | 3 722 | 0 | 3 722 |
| 99999 | 4 223 202 | 0 | 4 223 202 | 133 028 | 0 | 133 028 | 618 692 | 0 | 618 692 | 4 708 866 | 0 | 4 708 866 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 5,0000 | 0 | 0 | 13,0000 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 | 0 | 0 | 13,0000 | 0 | 0 | 10,0000 |
| 98090 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
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