Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 г.
Наименование кредитной организации
Коммерческий банк "РИАЛ-КРЕДИТ" (общество с ограниченной ответственностью)
Регистрационный номер
3393
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 | 479 | 0 | 479 | 0 | 0 | 0 | 102 | 0 | 102 | 377 | 0 | 377 |
| 20202 | 32 173 | 2 509 | 34 682 | 160 630 | 35 295 | 195 925 | 147 787 | 33 740 | 181 527 | 45 016 | 4 064 | 49 080 |
| 20207 | 12 272 | 1 089 | 13 361 | 88 441 | 43 255 | 131 696 | 85 816 | 42 442 | 128 258 | 14 897 | 1 902 | 16 799 |
| 20209 | 0 | 0 | 0 | 154 995 | 42 673 | 197 668 | 154 995 | 42 673 | 197 668 | 0 | 0 | 0 |
| 30102 | 113 216 | 0 | 113 216 | 11 982 060 | 0 | 11 982 060 | 11 923 801 | 0 | 11 923 801 | 171 475 | 0 | 171 475 |
| 30110 | 4 581 | 10 476 | 15 057 | 1 186 | 244 165 | 245 351 | 4 962 | 247 435 | 252 397 | 805 | 7 206 | 8 011 |
| 30114 | 0 | 10 496 | 10 496 | 0 | 7 491 | 7 491 | 0 | 8 104 | 8 104 | 0 | 9 883 | 9 883 |
| 30202 | 13 819 | 0 | 13 819 | 0 | 0 | 0 | 433 | 0 | 433 | 13 386 | 0 | 13 386 |
| 30204 | 345 | 0 | 345 | 0 | 0 | 0 | 259 | 0 | 259 | 86 | 0 | 86 |
| 30213 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 30602 | 6 912 | 0 | 6 912 | 20 475 | 0 | 20 475 | 21 170 | 0 | 21 170 | 6 217 | 0 | 6 217 |
| 32002 | 335 000 | 0 | 335 000 | 4 725 000 | 0 | 4 725 000 | 4 730 000 | 0 | 4 730 000 | 330 000 | 0 | 330 000 |
| 32003 | 0 | 0 | 0 | 1 740 000 | 0 | 1 740 000 | 1 740 000 | 0 | 1 740 000 | 0 | 0 | 0 |
| 32004 | 40 000 | 0 | 40 000 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 40 000 | 0 | 40 000 |
| 32105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 45103 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
| 45107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 45201 | 15 421 | 0 | 15 421 | 30 415 | 0 | 30 415 | 29 802 | 0 | 29 802 | 16 034 | 0 | 16 034 |
| 45203 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 45204 | 45 000 | 0 | 45 000 | 4 396 | 0 | 4 396 | 45 354 | 0 | 45 354 | 4 042 | 0 | 4 042 |
| 45205 | 2 | 0 | 2 | 8 100 | 0 | 8 100 | 2 | 0 | 2 | 8 100 | 0 | 8 100 |
| 45206 | 77 000 | 0 | 77 000 | 30 000 | 0 | 30 000 | 21 000 | 0 | 21 000 | 86 000 | 0 | 86 000 |
| 45207 | 186 440 | 0 | 186 440 | 580 | 0 | 580 | 25 000 | 0 | 25 000 | 162 020 | 0 | 162 020 |
| 45408 | 32 100 | 0 | 32 100 | 0 | 0 | 0 | 100 | 0 | 100 | 32 000 | 0 | 32 000 |
| 45503 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45504 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 45505 | 15 184 | 0 | 15 184 | 1 100 | 0 | 1 100 | 44 | 0 | 44 | 16 240 | 0 | 16 240 |
| 45506 | 12 687 | 0 | 12 687 | 2 280 | 0 | 2 280 | 1 038 | 0 | 1 038 | 13 929 | 0 | 13 929 |
| 45507 | 53 530 | 0 | 53 530 | 10 000 | 0 | 10 000 | 12 772 | 0 | 12 772 | 50 758 | 0 | 50 758 |
| 45812 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45815 | 206 | 0 | 206 | 7 | 0 | 7 | 206 | 0 | 206 | 7 | 0 | 7 |
| 45912 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
| 45915 | 103 | 0 | 103 | 1 | 0 | 1 | 103 | 0 | 103 | 1 | 0 | 1 |
| 47404 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
| 47408 | 0 | 0 | 0 | 291 150 | 223 437 | 514 587 | 291 150 | 223 437 | 514 587 | 0 | 0 | 0 |
| 47415 | 2 446 | 0 | 2 446 | 90 | 0 | 90 | 2 496 | 0 | 2 496 | 40 | 0 | 40 |
| 47423 | 3 592 | 4 479 | 8 071 | 31 818 | 47 340 | 79 158 | 18 723 | 46 026 | 64 749 | 16 687 | 5 793 | 22 480 |
| 47427 | 111 | 0 | 111 | 473 | 0 | 473 | 496 | 0 | 496 | 88 | 0 | 88 |
| 47901 | 18 335 | 0 | 18 335 | 1 665 | 0 | 1 665 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 50207 | 25 562 | 0 | 25 562 | 20 325 | 0 | 20 325 | 0 | 0 | 0 | 45 887 | 0 | 45 887 |
| 50221 | 0 | 0 | 0 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 |
| 50706 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 0 | 0 | 0 | 1 916 | 0 | 1 916 |
| 50721 | 59 | 0 | 59 | 0 | 0 | 0 | 17 | 0 | 17 | 42 | 0 | 42 |
| 51401 | 0 | 0 | 0 | 19 889 | 0 | 19 889 | 19 889 | 0 | 19 889 | 0 | 0 | 0 |
| 51402 | 34 854 | 0 | 34 854 | 35 | 0 | 35 | 34 889 | 0 | 34 889 | 0 | 0 | 0 |
| 51403 | 0 | 0 | 0 | 78 832 | 0 | 78 832 | 0 | 0 | 0 | 78 832 | 0 | 78 832 |
| 51404 | 288 | 0 | 288 | 3 | 0 | 3 | 0 | 0 | 0 | 291 | 0 | 291 |
| 51405 | 20 199 | 0 | 20 199 | 130 | 0 | 130 | 0 | 0 | 0 | 20 329 | 0 | 20 329 |
| 60302 | 6 | 0 | 6 | 139 | 0 | 139 | 49 | 0 | 49 | 96 | 0 | 96 |
| 60306 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 | 0 | 0 | 0 |
| 60308 | 14 | 0 | 14 | 4 745 | 0 | 4 745 | 4 745 | 0 | 4 745 | 14 | 0 | 14 |
| 60310 | 81 | 0 | 81 | 315 | 0 | 315 | 324 | 0 | 324 | 72 | 0 | 72 |
| 60312 | 1 816 | 0 | 1 816 | 3 604 | 0 | 3 604 | 3 432 | 0 | 3 432 | 1 988 | 0 | 1 988 |
| 60401 | 42 904 | 0 | 42 904 | 42 | 0 | 42 | 19 | 0 | 19 | 42 927 | 0 | 42 927 |
| 60701 | 113 | 0 | 113 | 50 | 0 | 50 | 50 | 0 | 50 | 113 | 0 | 113 |
| 60901 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
| 61002 | 2 | 0 | 2 | 9 | 0 | 9 | 11 | 0 | 11 | 0 | 0 | 0 |
| 61008 | 443 | 0 | 443 | 156 | 0 | 156 | 203 | 0 | 203 | 396 | 0 | 396 |
| 61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 32 786 | 0 | 32 786 | 32 786 | 0 | 32 786 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| 61403 | 1 125 | 1 | 1 126 | 19 | 0 | 19 | 128 | 0 | 128 | 1 016 | 1 | 1 017 |
| 70606 | 283 271 | 0 | 283 271 | 33 404 | 0 | 33 404 | 1 | 0 | 1 | 316 674 | 0 | 316 674 |
| 70608 | 22 248 | 0 | 22 248 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 24 149 | 0 | 24 149 |
| 70611 | 2 415 | 0 | 2 415 | 488 | 0 | 488 | 0 | 0 | 0 | 2 903 | 0 | 2 903 |
| Пассив | ||||||||||||
| 10208 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
| 10603 | 59 | 0 | 59 | 17 | 0 | 17 | 128 | 0 | 128 | 170 | 0 | 170 |
| 10701 | 9 240 | 0 | 9 240 | 0 | 0 | 0 | 0 | 0 | 0 | 9 240 | 0 | 9 240 |
| 10801 | 21 242 | 0 | 21 242 | 0 | 0 | 0 | 0 | 0 | 0 | 21 242 | 0 | 21 242 |
| 30109 | 10 048 | 0 | 10 048 | 123 | 0 | 123 | 89 | 0 | 89 | 10 014 | 0 | 10 014 |
| 30126 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30607 | 69 | 0 | 69 | 210 | 0 | 210 | 203 | 0 | 203 | 62 | 0 | 62 |
| 31304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
| 32015 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
| 32115 | 300 | 0 | 300 | 9 000 | 0 | 9 000 | 8 700 | 0 | 8 700 | 0 | 0 | 0 |
| 40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40701 | 8 621 | 0 | 8 621 | 130 096 | 13 200 | 143 296 | 142 911 | 13 200 | 156 111 | 21 436 | 0 | 21 436 |
| 40702 | 927 906 | 9 468 | 937 374 | 6 128 997 | 190 343 | 6 319 340 | 6 142 985 | 184 577 | 6 327 562 | 941 894 | 3 702 | 945 596 |
| 40703 | 7 147 | 0 | 7 147 | 34 718 | 29 930 | 64 648 | 35 358 | 29 930 | 65 288 | 7 787 | 0 | 7 787 |
| 40802 | 3 233 | 0 | 3 233 | 4 917 | 0 | 4 917 | 8 584 | 0 | 8 584 | 6 900 | 0 | 6 900 |
| 40807 | 5 | 17 | 22 | 0 | 1 | 1 | 0 | 2 | 2 | 5 | 18 | 23 |
| 40905 | 0 | 0 | 0 | 4 905 | 0 | 4 905 | 4 905 | 0 | 4 905 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 426 | 442 | 868 | 426 | 442 | 868 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 45 | 84 | 129 | 45 | 84 | 129 | 0 | 0 | 0 |
| 40911 | 1 539 | 0 | 1 539 | 75 044 | 0 | 75 044 | 74 834 | 0 | 74 834 | 1 329 | 0 | 1 329 |
| 40912 | 0 | 0 | 0 | 4 205 | 6 481 | 10 686 | 4 205 | 6 481 | 10 686 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 5 843 | 19 884 | 25 727 | 5 843 | 19 884 | 25 727 | 0 | 0 | 0 |
| 42106 | 21 600 | 0 | 21 600 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 22 700 | 0 | 22 700 |
| 42107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
| 42309 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42310 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
| 42311 | 12 | 0 | 12 | 15 | 0 | 15 | 24 | 0 | 24 | 21 | 0 | 21 |
| 42312 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
| 42313 | 84 | 0 | 84 | 6 | 0 | 6 | 12 | 0 | 12 | 90 | 0 | 90 |
| 42314 | 165 | 0 | 165 | 6 | 0 | 6 | 0 | 0 | 0 | 159 | 0 | 159 |
| 42315 | 48 | 0 | 48 | 3 | 0 | 3 | 6 | 0 | 6 | 51 | 0 | 51 |
| 43801 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45115 | 350 | 0 | 350 | 100 | 0 | 100 | 100 | 0 | 100 | 350 | 0 | 350 |
| 45215 | 5 709 | 0 | 5 709 | 2 530 | 0 | 2 530 | 2 850 | 0 | 2 850 | 6 029 | 0 | 6 029 |
| 45415 | 321 | 0 | 321 | 1 | 0 | 1 | 0 | 0 | 0 | 320 | 0 | 320 |
| 45515 | 4 688 | 0 | 4 688 | 2 294 | 0 | 2 294 | 2 185 | 0 | 2 185 | 4 579 | 0 | 4 579 |
| 45818 | 3 004 | 0 | 3 004 | 4 | 0 | 4 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45918 | 79 | 0 | 79 | 2 | 0 | 2 | 0 | 0 | 0 | 77 | 0 | 77 |
| 47407 | 0 | 0 | 0 | 302 821 | 212 134 | 514 955 | 302 821 | 212 134 | 514 955 | 0 | 0 | 0 |
| 47416 | 290 | 0 | 290 | 2 646 | 2 | 2 648 | 3 026 | 329 | 3 355 | 670 | 327 | 997 |
| 47422 | 20 | 319 | 339 | 17 408 | 29 486 | 46 894 | 17 552 | 29 545 | 47 097 | 164 | 378 | 542 |
| 47425 | 1 186 | 0 | 1 186 | 2 859 | 0 | 2 859 | 5 438 | 0 | 5 438 | 3 765 | 0 | 3 765 |
| 47426 | 226 | 0 | 226 | 727 | 0 | 727 | 927 | 0 | 927 | 426 | 0 | 426 |
| 50220 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50720 | 403 | 0 | 403 | 26 | 0 | 26 | 0 | 0 | 0 | 377 | 0 | 377 |
| 52303 | 3 107 | 0 | 3 107 | 0 | 0 | 0 | 0 | 0 | 0 | 3 107 | 0 | 3 107 |
| 52305 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 52307 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
| 52501 | 42 | 0 | 42 | 0 | 0 | 0 | 12 | 0 | 12 | 54 | 0 | 54 |
| 60301 | 343 | 0 | 343 | 1 937 | 0 | 1 937 | 1 974 | 0 | 1 974 | 380 | 0 | 380 |
| 60305 | 0 | 0 | 0 | 5 881 | 0 | 5 881 | 5 881 | 0 | 5 881 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60309 | 11 | 0 | 11 | 151 | 0 | 151 | 150 | 0 | 150 | 10 | 0 | 10 |
| 60311 | 29 | 0 | 29 | 140 | 0 | 140 | 140 | 0 | 140 | 29 | 0 | 29 |
| 60324 | 51 | 0 | 51 | 8 | 0 | 8 | 19 | 0 | 19 | 62 | 0 | 62 |
| 60601 | 8 380 | 0 | 8 380 | 18 | 0 | 18 | 187 | 0 | 187 | 8 549 | 0 | 8 549 |
| 60903 | 64 | 0 | 64 | 0 | 0 | 0 | 1 | 0 | 1 | 65 | 0 | 65 |
| 61301 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61304 | 239 | 0 | 239 | 62 | 0 | 62 | 70 | 0 | 70 | 247 | 0 | 247 |
| 70601 | 293 176 | 0 | 293 176 | 3 | 0 | 3 | 34 856 | 0 | 34 856 | 328 029 | 0 | 328 029 |
| 70603 | 21 704 | 0 | 21 704 | 0 | 0 | 0 | 2 655 | 0 | 2 655 | 24 359 | 0 | 24 359 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 637 784 | 0 | 637 784 | 454 | 0 | 454 | 423 | 0 | 423 | 637 815 | 0 | 637 815 |
| 90902 | 132 254 | 0 | 132 254 | 187 | 0 | 187 | 401 | 0 | 401 | 132 040 | 0 | 132 040 |
| 91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91411 | 20 000 | 0 | 20 000 | 49 212 | 0 | 49 212 | 0 | 0 | 0 | 69 212 | 0 | 69 212 |
| 91414 | 29 402 | 0 | 29 402 | 0 | 0 | 0 | 5 819 | 0 | 5 819 | 23 583 | 0 | 23 583 |
| 91501 | 34 260 | 0 | 34 260 | 0 | 0 | 0 | 0 | 0 | 0 | 34 260 | 0 | 34 260 |
| 91704 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91802 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
| 91803 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
| 99998 | 672 421 | 0 | 672 421 | 196 818 | 0 | 196 818 | 92 873 | 0 | 92 873 | 776 366 | 0 | 776 366 |
| Пассив | ||||||||||||
| 91311 | 0 | 0 | 0 | 0 | 581 | 581 | 0 | 11 544 | 11 544 | 0 | 10 963 | 10 963 |
| 91312 | 567 906 | 0 | 567 906 | 18 036 | 0 | 18 036 | 54 225 | 0 | 54 225 | 604 095 | 0 | 604 095 |
| 91315 | 50 591 | 0 | 50 591 | 68 | 0 | 68 | 9 585 | 0 | 9 585 | 60 108 | 0 | 60 108 |
| 91316 | 350 | 0 | 350 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 350 | 0 | 5 350 |
| 91317 | 27 838 | 0 | 27 838 | 73 791 | 0 | 73 791 | 116 157 | 0 | 116 157 | 70 204 | 0 | 70 204 |
| 91507 | 24 078 | 0 | 24 078 | 319 | 0 | 319 | 308 | 0 | 308 | 24 067 | 0 | 24 067 |
| 91508 | 1 658 | 0 | 1 658 | 79 | 0 | 79 | 0 | 0 | 0 | 1 579 | 0 | 1 579 |
| 99999 | 854 117 | 0 | 854 117 | 6 641 | 0 | 6 641 | 49 852 | 0 | 49 852 | 897 328 | 0 | 897 328 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 2 080 | 7 705 | 9 785 | 2 080 | 7 705 | 9 785 | 0 | 0 | 0 |
| 93303 | 0 | 0 | 0 | 411 | 0 | 411 | 133 | 0 | 133 | 278 | 0 | 278 |
| 93304 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
| 95003 | 215 | 0 | 215 | 930 | 0 | 930 | 1 145 | 0 | 1 145 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 7 631 | 2 097 | 9 728 | 7 631 | 2 097 | 9 728 | 0 | 0 | 0 |
| 96303 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
| 96304 | 215 | 0 | 215 | 677 | 0 | 677 | 462 | 0 | 462 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
| 97103 | 0 | 0 | 0 | 475 | 0 | 475 | 753 | 0 | 753 | 278 | 0 | 278 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 8,0000 | 0 | 0 | 12,0000 | 0 | 0 | 9,0000 | 0 | 0 | 11,0000 |
| 98010 | 0 | 0 | 614 700,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 634 700,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 614 705,0000 | 0 | 0 | 9,0000 | 0 | 0 | 20 008,0000 | 0 | 0 | 634 704,0000 |
| 98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 |
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