Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "ПЕРВОУРАЛЬСКБАНК"
Регистрационный номер
965
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 | 12 360 | 2 241 | 14 601 | 539 997 | 12 311 | 552 308 | 538 493 | 12 157 | 550 650 | 13 864 | 2 395 | 16 259 |
| 20206 | 433 | 559 | 992 | 12 525 | 5 894 | 18 419 | 12 115 | 3 986 | 16 101 | 843 | 2 467 | 3 310 |
| 20207 | 1 719 | 1 972 | 3 691 | 17 993 | 3 245 | 21 238 | 17 859 | 2 247 | 20 106 | 1 853 | 2 970 | 4 823 |
| 20208 | 1 698 | 0 | 1 698 | 4 000 | 0 | 4 000 | 3 833 | 0 | 3 833 | 1 865 | 0 | 1 865 |
| 20209 | 0 | 0 | 0 | 2 344 | 0 | 2 344 | 2 344 | 0 | 2 344 | 0 | 0 | 0 |
| 30102 | 33 282 | 0 | 33 282 | 1 357 308 | 0 | 1 357 308 | 1 354 547 | 0 | 1 354 547 | 36 043 | 0 | 36 043 |
| 30110 | 29 441 | 95 368 | 124 809 | 225 265 | 118 166 | 343 431 | 249 601 | 109 666 | 359 267 | 5 105 | 103 868 | 108 973 |
| 30114 | 0 | 537 | 537 | 0 | 11 | 11 | 0 | 113 | 113 | 0 | 435 | 435 |
| 30202 | 3 307 | 0 | 3 307 | 150 | 0 | 150 | 11 | 0 | 11 | 3 446 | 0 | 3 446 |
| 30204 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 19 | 0 | 19 | 997 | 0 | 997 |
| 30213 | 44 | 0 | 44 | 50 | 0 | 50 | 70 | 0 | 70 | 24 | 0 | 24 |
| 30221 | 0 | 0 | 0 | 400 | 786 | 1 186 | 400 | 786 | 1 186 | 0 | 0 | 0 |
| 30233 | 423 | 0 | 423 | 6 343 | 45 | 6 388 | 6 061 | 45 | 6 106 | 705 | 0 | 705 |
| 30302 | 4 167 | 294 | 4 461 | 860 | 303 | 1 163 | 841 | 304 | 1 145 | 4 186 | 293 | 4 479 |
| 30306 | 22 000 | 0 | 22 000 | 25 000 | 0 | 25 000 | 18 000 | 0 | 18 000 | 29 000 | 0 | 29 000 |
| 30402 | 11 241 | 0 | 11 241 | 585 210 | 0 | 585 210 | 596 225 | 0 | 596 225 | 226 | 0 | 226 |
| 30404 | 0 | 0 | 0 | 7 733 | 0 | 7 733 | 7 733 | 0 | 7 733 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 886 | 0 | 886 | 886 | 0 | 886 | 0 | 0 | 0 |
| 31903 | 117 000 | 0 | 117 000 | 528 000 | 0 | 528 000 | 538 000 | 0 | 538 000 | 107 000 | 0 | 107 000 |
| 31904 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 32004 | 0 | 0 | 0 | 0 | 30 555 | 30 555 | 0 | 30 555 | 30 555 | 0 | 0 | 0 |
| 32201 | 230 | 587 | 817 | 0 | 24 | 24 | 0 | 25 | 25 | 230 | 586 | 816 |
| 44907 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
| 45201 | 15 175 | 0 | 15 175 | 36 738 | 0 | 36 738 | 36 795 | 0 | 36 795 | 15 118 | 0 | 15 118 |
| 45205 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
| 45206 | 95 730 | 14 113 | 109 843 | 3 500 | 571 | 4 071 | 14 320 | 724 | 15 044 | 84 910 | 13 960 | 98 870 |
| 45207 | 50 773 | 0 | 50 773 | 34 200 | 0 | 34 200 | 16 723 | 0 | 16 723 | 68 250 | 0 | 68 250 |
| 45208 | 18 050 | 0 | 18 050 | 0 | 0 | 0 | 200 | 0 | 200 | 17 850 | 0 | 17 850 |
| 45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45407 | 22 900 | 0 | 22 900 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 21 100 | 0 | 21 100 |
| 45408 | 2 121 | 0 | 2 121 | 0 | 0 | 0 | 41 | 0 | 41 | 2 080 | 0 | 2 080 |
| 45504 | 227 | 0 | 227 | 0 | 0 | 0 | 26 | 0 | 26 | 201 | 0 | 201 |
| 45505 | 13 128 | 0 | 13 128 | 4 605 | 0 | 4 605 | 4 471 | 0 | 4 471 | 13 262 | 0 | 13 262 |
| 45506 | 45 099 | 0 | 45 099 | 3 150 | 0 | 3 150 | 5 788 | 0 | 5 788 | 42 461 | 0 | 42 461 |
| 45507 | 22 147 | 0 | 22 147 | 0 | 0 | 0 | 13 431 | 0 | 13 431 | 8 716 | 0 | 8 716 |
| 45812 | 21 929 | 0 | 21 929 | 0 | 0 | 0 | 0 | 0 | 0 | 21 929 | 0 | 21 929 |
| 45814 | 2 624 | 0 | 2 624 | 0 | 0 | 0 | 0 | 0 | 0 | 2 624 | 0 | 2 624 |
| 45815 | 2 446 | 0 | 2 446 | 42 | 0 | 42 | 93 | 0 | 93 | 2 395 | 0 | 2 395 |
| 45912 | 472 | 0 | 472 | 0 | 0 | 0 | 27 | 0 | 27 | 445 | 0 | 445 |
| 45915 | 389 | 0 | 389 | 140 | 0 | 140 | 165 | 0 | 165 | 364 | 0 | 364 |
| 47404 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 65 894 | 43 930 | 109 824 | 65 894 | 43 930 | 109 824 | 0 | 0 | 0 |
| 47423 | 2 359 | 0 | 2 359 | 52 388 | 5 098 | 57 486 | 54 627 | 5 098 | 59 725 | 120 | 0 | 120 |
| 47427 | 1 541 | 55 | 1 596 | 4 567 | 205 | 4 772 | 4 792 | 210 | 5 002 | 1 316 | 50 | 1 366 |
| 47802 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 38 | 0 | 38 | 3 016 | 0 | 3 016 |
| 50605 | 0 | 0 | 0 | 438 | 0 | 438 | 95 | 0 | 95 | 343 | 0 | 343 |
| 50606 | 1 601 | 0 | 1 601 | 621 | 0 | 621 | 183 | 0 | 183 | 2 039 | 0 | 2 039 |
| 50621 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60302 | 520 | 0 | 520 | 166 | 0 | 166 | 416 | 0 | 416 | 270 | 0 | 270 |
| 60306 | 13 | 0 | 13 | 198 | 0 | 198 | 193 | 0 | 193 | 18 | 0 | 18 |
| 60308 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
| 60312 | 772 | 0 | 772 | 958 | 0 | 958 | 1 281 | 0 | 1 281 | 449 | 0 | 449 |
| 60323 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
| 60401 | 121 012 | 0 | 121 012 | 293 | 0 | 293 | 30 | 0 | 30 | 121 275 | 0 | 121 275 |
| 60404 | 721 | 0 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 721 |
| 60701 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
| 61002 | 234 | 0 | 234 | 22 | 0 | 22 | 17 | 0 | 17 | 239 | 0 | 239 |
| 61008 | 334 | 0 | 334 | 510 | 0 | 510 | 498 | 0 | 498 | 346 | 0 | 346 |
| 61009 | 12 | 0 | 12 | 211 | 0 | 211 | 194 | 0 | 194 | 29 | 0 | 29 |
| 61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 61011 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 61210 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
| 61403 | 2 024 | 0 | 2 024 | 272 | 0 | 272 | 206 | 0 | 206 | 2 090 | 0 | 2 090 |
| 70606 | 48 786 | 0 | 48 786 | 10 107 | 0 | 10 107 | 52 | 0 | 52 | 58 841 | 0 | 58 841 |
| 70607 | 17 | 0 | 17 | 35 | 0 | 35 | 14 | 0 | 14 | 38 | 0 | 38 |
| 70608 | 24 702 | 0 | 24 702 | 8 737 | 0 | 8 737 | 0 | 0 | 0 | 33 439 | 0 | 33 439 |
| Пассив | ||||||||||||
| 10207 | 34 000 | 0 | 34 000 | 11 | 0 | 11 | 11 | 0 | 11 | 34 000 | 0 | 34 000 |
| 10601 | 62 757 | 0 | 62 757 | 0 | 0 | 0 | 0 | 0 | 0 | 62 757 | 0 | 62 757 |
| 10701 | 42 167 | 0 | 42 167 | 0 | 0 | 0 | 6 202 | 0 | 6 202 | 48 369 | 0 | 48 369 |
| 10801 | 3 155 | 0 | 3 155 | 0 | 0 | 0 | 0 | 0 | 0 | 3 155 | 0 | 3 155 |
| 30232 | 0 | 0 | 0 | 4 282 | 11 | 4 293 | 4 282 | 11 | 4 293 | 0 | 0 | 0 |
| 30301 | 4 167 | 294 | 4 461 | 841 | 304 | 1 145 | 860 | 303 | 1 163 | 4 186 | 293 | 4 479 |
| 30305 | 22 000 | 0 | 22 000 | 18 000 | 0 | 18 000 | 25 000 | 0 | 25 000 | 29 000 | 0 | 29 000 |
| 30408 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 30601 | 156 | 0 | 156 | 106 | 0 | 106 | 0 | 0 | 0 | 50 | 0 | 50 |
| 40602 | 546 | 0 | 546 | 2 430 | 0 | 2 430 | 2 009 | 0 | 2 009 | 125 | 0 | 125 |
| 40701 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40702 | 205 401 | 99 792 | 305 193 | 1 626 943 | 120 746 | 1 747 689 | 1 582 165 | 133 674 | 1 715 839 | 160 623 | 112 720 | 273 343 |
| 40703 | 12 167 | 0 | 12 167 | 12 905 | 0 | 12 905 | 13 069 | 0 | 13 069 | 12 331 | 0 | 12 331 |
| 40802 | 12 260 | 1 | 12 261 | 181 141 | 13 | 181 154 | 180 930 | 13 | 180 943 | 12 049 | 1 | 12 050 |
| 40807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40817 | 5 816 | 21 | 5 837 | 8 740 | 1 | 8 741 | 11 552 | 1 | 11 553 | 8 628 | 21 | 8 649 |
| 40905 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 230 | 108 | 338 | 230 | 108 | 338 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 40911 | 1 438 | 0 | 1 438 | 36 323 | 0 | 36 323 | 35 681 | 0 | 35 681 | 796 | 0 | 796 |
| 40912 | 0 | 0 | 0 | 281 | 457 | 738 | 281 | 457 | 738 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 17 | 285 | 302 | 17 | 285 | 302 | 0 | 0 | 0 |
| 42101 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
| 42102 | 0 | 0 | 0 | 0 | 60 825 | 60 825 | 0 | 60 825 | 60 825 | 0 | 0 | 0 |
| 42103 | 0 | 3 067 | 3 067 | 0 | 3 192 | 3 192 | 0 | 125 | 125 | 0 | 0 | 0 |
| 42104 | 55 | 0 | 55 | 55 | 0 | 55 | 50 | 0 | 50 | 50 | 0 | 50 |
| 42105 | 0 | 0 | 0 | 0 | 0 | 0 | 15 800 | 0 | 15 800 | 15 800 | 0 | 15 800 |
| 42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42301 | 17 416 | 1 235 | 18 651 | 19 472 | 73 | 19 545 | 19 238 | 49 | 19 287 | 17 182 | 1 211 | 18 393 |
| 42303 | 1 087 | 18 | 1 105 | 693 | 10 | 703 | 452 | 10 | 462 | 846 | 18 | 864 |
| 42304 | 30 840 | 8 535 | 39 375 | 12 230 | 581 | 12 811 | 13 510 | 623 | 14 133 | 32 120 | 8 577 | 40 697 |
| 42305 | 40 013 | 2 227 | 42 240 | 7 420 | 283 | 7 703 | 6 581 | 247 | 6 828 | 39 174 | 2 191 | 41 365 |
| 42306 | 121 047 | 0 | 121 047 | 35 611 | 0 | 35 611 | 33 328 | 0 | 33 328 | 118 764 | 0 | 118 764 |
| 42307 | 3 562 | 0 | 3 562 | 64 | 0 | 64 | 40 | 0 | 40 | 3 538 | 0 | 3 538 |
| 42601 | 0 | 397 | 397 | 0 | 17 | 17 | 0 | 16 | 16 | 0 | 396 | 396 |
| 45115 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
| 45215 | 1 201 | 0 | 1 201 | 328 | 0 | 328 | 433 | 0 | 433 | 1 306 | 0 | 1 306 |
| 45415 | 124 | 0 | 124 | 11 | 0 | 11 | 0 | 0 | 0 | 113 | 0 | 113 |
| 45515 | 2 125 | 0 | 2 125 | 270 | 0 | 270 | 481 | 0 | 481 | 2 336 | 0 | 2 336 |
| 45818 | 25 809 | 0 | 25 809 | 31 | 0 | 31 | 202 | 0 | 202 | 25 980 | 0 | 25 980 |
| 45918 | 510 | 0 | 510 | 21 | 0 | 21 | 31 | 0 | 31 | 520 | 0 | 520 |
| 47403 | 0 | 0 | 0 | 863 | 0 | 863 | 863 | 0 | 863 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 68 085 | 45 551 | 113 636 | 68 085 | 45 551 | 113 636 | 0 | 0 | 0 |
| 47411 | 1 964 | 28 | 1 992 | 1 212 | 60 | 1 272 | 1 047 | 62 | 1 109 | 1 799 | 30 | 1 829 |
| 47416 | 30 | 0 | 30 | 2 829 | 0 | 2 829 | 2 909 | 0 | 2 909 | 110 | 0 | 110 |
| 47422 | 50 | 101 | 151 | 623 | 424 | 1 047 | 593 | 472 | 1 065 | 20 | 149 | 169 |
| 47425 | 171 | 0 | 171 | 75 | 0 | 75 | 70 | 0 | 70 | 166 | 0 | 166 |
| 47426 | 145 | 2 | 147 | 497 | 49 | 546 | 530 | 47 | 577 | 178 | 0 | 178 |
| 47804 | 399 | 0 | 399 | 11 | 0 | 11 | 0 | 0 | 0 | 388 | 0 | 388 |
| 50620 | 402 | 0 | 402 | 30 | 0 | 30 | 54 | 0 | 54 | 426 | 0 | 426 |
| 52301 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
| 52305 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
| 52306 | 9 250 | 0 | 9 250 | 0 | 0 | 0 | 0 | 0 | 0 | 9 250 | 0 | 9 250 |
| 52501 | 801 | 0 | 801 | 0 | 0 | 0 | 97 | 0 | 97 | 898 | 0 | 898 |
| 60301 | 1 758 | 0 | 1 758 | 2 931 | 0 | 2 931 | 1 309 | 0 | 1 309 | 136 | 0 | 136 |
| 60305 | 1 460 | 0 | 1 460 | 4 454 | 0 | 4 454 | 2 994 | 0 | 2 994 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
| 60311 | 68 | 0 | 68 | 819 | 0 | 819 | 812 | 0 | 812 | 61 | 0 | 61 |
| 60320 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
| 60322 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
| 60324 | 73 | 0 | 73 | 5 | 0 | 5 | 31 | 0 | 31 | 99 | 0 | 99 |
| 60601 | 31 724 | 0 | 31 724 | 5 | 0 | 5 | 242 | 0 | 242 | 31 961 | 0 | 31 961 |
| 61304 | 247 | 0 | 247 | 49 | 0 | 49 | 43 | 0 | 43 | 241 | 0 | 241 |
| 70601 | 33 642 | 0 | 33 642 | 0 | 0 | 0 | 10 086 | 0 | 10 086 | 43 728 | 0 | 43 728 |
| 70602 | 216 | 0 | 216 | 20 | 0 | 20 | 17 | 0 | 17 | 213 | 0 | 213 |
| 70603 | 24 673 | 0 | 24 673 | 0 | 0 | 0 | 8 738 | 0 | 8 738 | 33 411 | 0 | 33 411 |
| 70801 | 6 202 | 0 | 6 202 | 6 202 | 0 | 6 202 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 312 579 | 0 | 312 579 | 25 674 | 0 | 25 674 | 21 825 | 0 | 21 825 | 316 428 | 0 | 316 428 |
| 90902 | 58 819 | 0 | 58 819 | 6 431 | 0 | 6 431 | 3 467 | 0 | 3 467 | 61 783 | 0 | 61 783 |
| 91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 91414 | 293 779 | 7 976 | 301 755 | 70 803 | 324 | 71 127 | 41 216 | 344 | 41 560 | 323 366 | 7 956 | 331 322 |
| 91418 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 38 | 0 | 38 | 3 016 | 0 | 3 016 |
| 91501 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
| 91604 | 170 | 0 | 170 | 256 | 0 | 256 | 242 | 0 | 242 | 184 | 0 | 184 |
| 91704 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 91802 | 3 119 | 6 | 3 125 | 0 | 0 | 0 | 7 | 0 | 7 | 3 112 | 6 | 3 118 |
| 91803 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| 99998 | 543 793 | 0 | 543 793 | 137 932 | 0 | 137 932 | 99 658 | 0 | 99 658 | 582 067 | 0 | 582 067 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
| 91312 | 530 180 | 0 | 530 180 | 61 600 | 0 | 61 600 | 93 416 | 0 | 93 416 | 561 996 | 0 | 561 996 |
| 91315 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
| 91316 | 725 | 0 | 725 | 700 | 0 | 700 | 0 | 0 | 0 | 25 | 0 | 25 |
| 91317 | 11 725 | 0 | 11 725 | 37 238 | 0 | 37 238 | 44 396 | 0 | 44 396 | 18 883 | 0 | 18 883 |
| 91507 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
| 91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 99999 | 679 695 | 0 | 679 695 | 66 839 | 0 | 66 839 | 103 188 | 0 | 103 188 | 716 044 | 0 | 716 044 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
| 98010 | 0 | 0 | 83 952,0000 | 0 | 0 | 155 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 239 252,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 6 051,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 000,0000 | 0 | 0 | 81 051,0000 |
| 98050 | 0 | 0 | 77 913,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 300,0000 | 0 | 0 | 158 213,0000 |
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