Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ЭЛЬБИН" (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2267
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 | 224 525 | 3 783 | 228 308 | 1 408 659 | 24 808 | 1 433 467 | 1 163 487 | 21 137 | 1 184 624 | 469 697 | 7 454 | 477 151 |
| 20207 | 17 239 | 9 342 | 26 581 | 34 823 | 27 060 | 61 883 | 37 646 | 29 565 | 67 211 | 14 416 | 6 837 | 21 253 |
| 20209 | 0 | 0 | 0 | 270 318 | 3 464 | 273 782 | 270 318 | 3 464 | 273 782 | 0 | 0 | 0 |
| 30102 | 118 632 | 0 | 118 632 | 1 585 014 | 0 | 1 585 014 | 1 546 151 | 0 | 1 546 151 | 157 495 | 0 | 157 495 |
| 30110 | 53 774 | 2 164 | 55 938 | 251 127 | 22 168 | 273 295 | 284 421 | 21 916 | 306 337 | 20 480 | 2 416 | 22 896 |
| 30202 | 4 707 | 0 | 4 707 | 0 | 0 | 0 | 116 | 0 | 116 | 4 591 | 0 | 4 591 |
| 30204 | 329 | 0 | 329 | 0 | 0 | 0 | 7 | 0 | 7 | 322 | 0 | 322 |
| 30221 | 10 000 | 0 | 10 000 | 604 607 | 232 | 604 839 | 614 607 | 232 | 614 839 | 0 | 0 | 0 |
| 30302 | 204 749 | 3 175 | 207 924 | 815 108 | 22 105 | 837 213 | 670 537 | 20 170 | 690 707 | 349 320 | 5 110 | 354 430 |
| 30306 | 34 432 | 0 | 34 432 | 4 149 | 0 | 4 149 | 5 799 | 0 | 5 799 | 32 782 | 0 | 32 782 |
| 32007 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
| 32008 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| 32201 | 230 | 313 | 543 | 0 | 6 | 6 | 0 | 14 | 14 | 230 | 305 | 535 |
| 44901 | 1 764 | 0 | 1 764 | 1 681 | 0 | 1 681 | 1 897 | 0 | 1 897 | 1 548 | 0 | 1 548 |
| 44906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 44907 | 77 | 0 | 77 | 0 | 0 | 0 | 6 | 0 | 6 | 71 | 0 | 71 |
| 45001 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 1 452 | 0 | 1 452 | 0 | 0 | 0 |
| 45201 | 26 534 | 0 | 26 534 | 21 268 | 0 | 21 268 | 36 169 | 0 | 36 169 | 11 633 | 0 | 11 633 |
| 45204 | 220 | 0 | 220 | 0 | 0 | 0 | 220 | 0 | 220 | 0 | 0 | 0 |
| 45205 | 7 656 | 0 | 7 656 | 510 | 0 | 510 | 3 896 | 0 | 3 896 | 4 270 | 0 | 4 270 |
| 45206 | 58 450 | 0 | 58 450 | 1 910 | 0 | 1 910 | 3 585 | 0 | 3 585 | 56 775 | 0 | 56 775 |
| 45207 | 18 397 | 0 | 18 397 | 0 | 0 | 0 | 193 | 0 | 193 | 18 204 | 0 | 18 204 |
| 45208 | 750 | 0 | 750 | 0 | 0 | 0 | 100 | 0 | 100 | 650 | 0 | 650 |
| 45305 | 616 | 0 | 616 | 180 | 0 | 180 | 0 | 0 | 0 | 796 | 0 | 796 |
| 45306 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
| 45401 | 1 639 | 0 | 1 639 | 2 352 | 0 | 2 352 | 2 345 | 0 | 2 345 | 1 646 | 0 | 1 646 |
| 45405 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45406 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 7 800 | 0 | 7 800 |
| 45407 | 28 800 | 0 | 28 800 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 35 300 | 0 | 35 300 |
| 45503 | 3 605 | 5 948 | 9 553 | 1 900 | 109 | 2 009 | 1 005 | 267 | 1 272 | 4 500 | 5 790 | 10 290 |
| 45504 | 15 927 | 0 | 15 927 | 2 090 | 0 | 2 090 | 8 960 | 0 | 8 960 | 9 057 | 0 | 9 057 |
| 45505 | 107 696 | 11 212 | 118 908 | 9 764 | 310 | 10 074 | 16 824 | 4 126 | 20 950 | 100 636 | 7 396 | 108 032 |
| 45506 | 129 389 | 2 098 | 131 487 | 7 028 | 39 | 7 067 | 14 381 | 95 | 14 476 | 122 036 | 2 042 | 124 078 |
| 45507 | 4 541 | 1 409 | 5 950 | 3 019 | 27 | 3 046 | 507 | 65 | 572 | 7 053 | 1 371 | 8 424 |
| 45508 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
| 45812 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
| 45815 | 3 333 | 0 | 3 333 | 0 | 0 | 0 | 96 | 0 | 96 | 3 237 | 0 | 3 237 |
| 45909 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
| 45912 | 534 | 0 | 534 | 181 | 0 | 181 | 5 | 0 | 5 | 710 | 0 | 710 |
| 45914 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
| 45915 | 812 | 0 | 812 | 117 | 0 | 117 | 15 | 0 | 15 | 914 | 0 | 914 |
| 47406 | 0 | 0 | 0 | 0 | 16 484 | 16 484 | 0 | 16 484 | 16 484 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 9 798 | 9 831 | 19 629 | 9 798 | 9 831 | 19 629 | 0 | 0 | 0 |
| 47423 | 3 301 | 1 266 | 4 567 | 27 943 | 10 837 | 38 780 | 29 907 | 11 125 | 41 032 | 1 337 | 978 | 2 315 |
| 47427 | 21 110 | 714 | 21 824 | 3 351 | 156 | 3 507 | 3 781 | 568 | 4 349 | 20 680 | 302 | 20 982 |
| 51501 | 5 197 | 0 | 5 197 | 102 | 0 | 102 | 0 | 0 | 0 | 5 299 | 0 | 5 299 |
| 60302 | 1 613 | 0 | 1 613 | 1 683 | 0 | 1 683 | 1 032 | 0 | 1 032 | 2 264 | 0 | 2 264 |
| 60306 | 65 | 0 | 65 | 1 106 | 0 | 1 106 | 977 | 0 | 977 | 194 | 0 | 194 |
| 60308 | 1 027 | 0 | 1 027 | 1 121 | 0 | 1 121 | 1 102 | 0 | 1 102 | 1 046 | 0 | 1 046 |
| 60310 | 107 | 0 | 107 | 2 | 0 | 2 | 2 | 0 | 2 | 107 | 0 | 107 |
| 60312 | 9 689 | 0 | 9 689 | 4 896 | 0 | 4 896 | 9 000 | 0 | 9 000 | 5 585 | 0 | 5 585 |
| 60323 | 54 | 0 | 54 | 7 766 | 0 | 7 766 | 4 152 | 0 | 4 152 | 3 668 | 0 | 3 668 |
| 60401 | 77 840 | 0 | 77 840 | 1 083 | 0 | 1 083 | 266 | 0 | 266 | 78 657 | 0 | 78 657 |
| 60404 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
| 60701 | 51 229 | 0 | 51 229 | 4 362 | 0 | 4 362 | 1 480 | 0 | 1 480 | 54 111 | 0 | 54 111 |
| 60702 | 0 | 0 | 0 | 431 | 0 | 431 | 0 | 0 | 0 | 431 | 0 | 431 |
| 61002 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
| 61008 | 243 | 0 | 243 | 457 | 0 | 457 | 458 | 0 | 458 | 242 | 0 | 242 |
| 61009 | 14 | 0 | 14 | 162 | 0 | 162 | 175 | 0 | 175 | 1 | 0 | 1 |
| 61010 | 10 | 0 | 10 | 3 | 0 | 3 | 3 | 0 | 3 | 10 | 0 | 10 |
| 61011 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 0 | 0 | 0 | 1 559 | 0 | 1 559 |
| 61209 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
| 61403 | 2 275 | 0 | 2 275 | 401 | 0 | 401 | 70 | 0 | 70 | 2 606 | 0 | 2 606 |
| 70606 | 175 437 | 0 | 175 437 | 16 682 | 0 | 16 682 | 7 | 0 | 7 | 192 112 | 0 | 192 112 |
| 70608 | 47 498 | 0 | 47 498 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 50 898 | 0 | 50 898 |
| 70611 | 6 306 | 0 | 6 306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 7 306 | 0 | 7 306 |
| Пассив | ||||||||||||
| 10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
| 10601 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10701 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
| 10801 | 674 | 0 | 674 | 0 | 0 | 0 | 28 | 0 | 28 | 702 | 0 | 702 |
| 30109 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
| 30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 30222 | 4 | 0 | 4 | 3 217 | 0 | 3 217 | 3 213 | 0 | 3 213 | 0 | 0 | 0 |
| 30223 | 18 | 0 | 18 | 64 | 0 | 64 | 46 | 0 | 46 | 0 | 0 | 0 |
| 30301 | 204 749 | 3 175 | 207 924 | 675 173 | 20 638 | 695 811 | 819 744 | 22 573 | 842 317 | 349 320 | 5 110 | 354 430 |
| 30305 | 34 432 | 0 | 34 432 | 3 729 | 0 | 3 729 | 2 079 | 0 | 2 079 | 32 782 | 0 | 32 782 |
| 31301 | 15 000 | 0 | 15 000 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 31303 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 31304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
| 31308 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| 40404 | 13 879 | 0 | 13 879 | 59 250 | 0 | 59 250 | 56 986 | 0 | 56 986 | 11 615 | 0 | 11 615 |
| 40410 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 40502 | 2 303 | 0 | 2 303 | 10 994 | 0 | 10 994 | 14 086 | 0 | 14 086 | 5 395 | 0 | 5 395 |
| 40602 | 23 971 | 0 | 23 971 | 91 029 | 0 | 91 029 | 98 039 | 0 | 98 039 | 30 981 | 0 | 30 981 |
| 40603 | 27 038 | 0 | 27 038 | 42 699 | 0 | 42 699 | 33 960 | 0 | 33 960 | 18 299 | 0 | 18 299 |
| 40702 | 388 568 | 2 | 388 570 | 1 310 247 | 179 | 1 310 426 | 1 502 496 | 179 | 1 502 675 | 580 817 | 2 | 580 819 |
| 40703 | 9 131 | 0 | 9 131 | 10 555 | 992 | 11 547 | 10 080 | 992 | 11 072 | 8 656 | 0 | 8 656 |
| 40802 | 29 469 | 0 | 29 469 | 211 990 | 0 | 211 990 | 230 037 | 0 | 230 037 | 47 516 | 0 | 47 516 |
| 40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40806 | 368 | 0 | 368 | 1 251 | 0 | 1 251 | 1 000 | 0 | 1 000 | 117 | 0 | 117 |
| 40807 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| 40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 21 286 | 301 | 21 587 | 67 186 | 14 624 | 81 810 | 69 312 | 14 326 | 83 638 | 23 412 | 3 | 23 415 |
| 40820 | 0 | 416 | 416 | 0 | 229 | 229 | 0 | 15 | 15 | 0 | 202 | 202 |
| 40821 | 0 | 0 | 0 | 619 | 0 | 619 | 619 | 0 | 619 | 0 | 0 | 0 |
| 40901 | 0 | 0 | 0 | 350 | 0 | 350 | 1 360 | 0 | 1 360 | 1 010 | 0 | 1 010 |
| 40905 | 500 | 0 | 500 | 31 422 | 183 | 31 605 | 31 192 | 183 | 31 375 | 270 | 0 | 270 |
| 40909 | 0 | 0 | 0 | 315 | 1 061 | 1 376 | 315 | 1 061 | 1 376 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 229 | 593 | 822 | 229 | 593 | 822 | 0 | 0 | 0 |
| 40911 | 6 717 | 0 | 6 717 | 67 410 | 271 | 67 681 | 72 402 | 271 | 72 673 | 11 709 | 0 | 11 709 |
| 40912 | 0 | 0 | 0 | 2 029 | 4 001 | 6 030 | 2 029 | 4 001 | 6 030 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 7 858 | 9 339 | 17 197 | 7 858 | 9 339 | 17 197 | 0 | 0 | 0 |
| 41906 | 3 844 | 0 | 3 844 | 0 | 0 | 0 | 3 | 0 | 3 | 3 847 | 0 | 3 847 |
| 42301 | 11 226 | 338 | 11 564 | 9 493 | 18 | 9 511 | 8 618 | 85 | 8 703 | 10 351 | 405 | 10 756 |
| 42303 | 25 742 | 3 287 | 29 029 | 15 703 | 172 | 15 875 | 4 696 | 85 | 4 781 | 14 735 | 3 200 | 17 935 |
| 42304 | 13 889 | 2 150 | 16 039 | 3 100 | 96 | 3 196 | 3 334 | 39 | 3 373 | 14 123 | 2 093 | 16 216 |
| 42305 | 67 135 | 12 892 | 80 027 | 8 671 | 801 | 9 472 | 16 579 | 433 | 17 012 | 75 043 | 12 524 | 87 567 |
| 42306 | 40 919 | 728 | 41 647 | 2 278 | 45 | 2 323 | 4 293 | 24 | 4 317 | 42 934 | 707 | 43 641 |
| 42307 | 2 540 | 4 642 | 7 182 | 0 | 216 | 216 | 11 | 92 | 103 | 2 551 | 4 518 | 7 069 |
| 42309 | 3 040 | 0 | 3 040 | 186 | 0 | 186 | 0 | 0 | 0 | 2 854 | 0 | 2 854 |
| 42601 | 33 | 0 | 33 | 2 | 0 | 2 | 0 | 0 | 0 | 31 | 0 | 31 |
| 42605 | 0 | 4 696 | 4 696 | 0 | 211 | 211 | 0 | 87 | 87 | 0 | 4 572 | 4 572 |
| 44915 | 10 | 0 | 10 | 8 | 0 | 8 | 45 | 0 | 45 | 47 | 0 | 47 |
| 45215 | 6 097 | 0 | 6 097 | 819 | 0 | 819 | 191 | 0 | 191 | 5 469 | 0 | 5 469 |
| 45315 | 61 | 0 | 61 | 0 | 0 | 0 | 18 | 0 | 18 | 79 | 0 | 79 |
| 45415 | 3 010 | 0 | 3 010 | 8 | 0 | 8 | 0 | 0 | 0 | 3 002 | 0 | 3 002 |
| 45515 | 14 966 | 0 | 14 966 | 3 281 | 0 | 3 281 | 830 | 0 | 830 | 12 515 | 0 | 12 515 |
| 45818 | 1 254 | 0 | 1 254 | 20 | 0 | 20 | 0 | 0 | 0 | 1 234 | 0 | 1 234 |
| 45918 | 383 | 0 | 383 | 6 | 0 | 6 | 41 | 0 | 41 | 418 | 0 | 418 |
| 47405 | 0 | 0 | 0 | 0 | 9 756 | 9 756 | 0 | 9 756 | 9 756 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 6 601 | 6 619 | 13 220 | 6 601 | 6 619 | 13 220 | 0 | 0 | 0 |
| 47411 | 7 223 | 1 681 | 8 904 | 1 154 | 114 | 1 268 | 1 540 | 240 | 1 780 | 7 609 | 1 807 | 9 416 |
| 47416 | 482 | 0 | 482 | 14 386 | 0 | 14 386 | 14 043 | 0 | 14 043 | 139 | 0 | 139 |
| 47422 | 6 331 | 61 | 6 392 | 3 913 | 4 495 | 8 408 | 3 553 | 4 435 | 7 988 | 5 971 | 1 | 5 972 |
| 47425 | 1 800 | 0 | 1 800 | 222 | 0 | 222 | 82 | 0 | 82 | 1 660 | 0 | 1 660 |
| 47426 | 189 | 0 | 189 | 321 | 0 | 321 | 369 | 0 | 369 | 237 | 0 | 237 |
| 47601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 51510 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 22 | 0 | 22 | 1 113 | 0 | 1 113 |
| 60301 | 187 | 0 | 187 | 3 385 | 0 | 3 385 | 3 731 | 0 | 3 731 | 533 | 0 | 533 |
| 60305 | 784 | 0 | 784 | 5 886 | 0 | 5 886 | 5 334 | 0 | 5 334 | 232 | 0 | 232 |
| 60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60309 | 10 | 0 | 10 | 81 | 0 | 81 | 73 | 0 | 73 | 2 | 0 | 2 |
| 60311 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
| 60322 | 28 | 0 | 28 | 1 084 | 0 | 1 084 | 1 059 | 0 | 1 059 | 3 | 0 | 3 |
| 60324 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 |
| 60601 | 11 543 | 0 | 11 543 | 265 | 0 | 265 | 490 | 0 | 490 | 11 768 | 0 | 11 768 |
| 70601 | 213 954 | 0 | 213 954 | 7 | 0 | 7 | 21 978 | 0 | 21 978 | 235 925 | 0 | 235 925 |
| 70603 | 46 842 | 0 | 46 842 | 0 | 0 | 0 | 3 071 | 0 | 3 071 | 49 913 | 0 | 49 913 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
| 90902 | 179 697 | 0 | 179 697 | 5 252 | 0 | 5 252 | 14 372 | 0 | 14 372 | 170 577 | 0 | 170 577 |
| 90907 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 350 | 0 | 350 | 1 010 | 0 | 1 010 |
| 91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91414 | 149 279 | 0 | 149 279 | 1 503 | 0 | 1 503 | 7 681 | 0 | 7 681 | 143 101 | 0 | 143 101 |
| 91501 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
| 91502 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
| 91604 | 3 427 | 0 | 3 427 | 538 | 0 | 538 | 623 | 0 | 623 | 3 342 | 0 | 3 342 |
| 91704 | 4 586 | 0 | 4 586 | 0 | 0 | 0 | 0 | 0 | 0 | 4 586 | 0 | 4 586 |
| 91802 | 5 215 | 0 | 5 215 | 0 | 0 | 0 | 0 | 0 | 0 | 5 215 | 0 | 5 215 |
| 99998 | 707 611 | 0 | 707 611 | 35 881 | 0 | 35 881 | 112 447 | 0 | 112 447 | 631 045 | 0 | 631 045 |
| Пассив | ||||||||||||
| 91312 | 675 652 | 0 | 675 652 | 87 322 | 0 | 87 322 | 11 738 | 0 | 11 738 | 600 068 | 0 | 600 068 |
| 91313 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
| 91316 | 6 191 | 0 | 6 191 | 2 180 | 0 | 2 180 | 2 706 | 0 | 2 706 | 6 717 | 0 | 6 717 |
| 91317 | 13 883 | 0 | 13 883 | 22 502 | 0 | 22 502 | 19 541 | 0 | 19 541 | 10 922 | 0 | 10 922 |
| 91507 | 9 633 | 0 | 9 633 | 384 | 0 | 384 | 1 300 | 0 | 1 300 | 10 549 | 0 | 10 549 |
| 91508 | 1 887 | 0 | 1 887 | 59 | 0 | 59 | 596 | 0 | 596 | 2 424 | 0 | 2 424 |
| 99999 | 344 698 | 0 | 344 698 | 23 109 | 0 | 23 109 | 8 736 | 0 | 8 736 | 330 325 | 0 | 330 325 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 |
| 98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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