Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 г.
Наименование кредитной организации
Публичное Акционерное Общество "Геленджик-Банк"
Регистрационный номер
790
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 | 38 799 | 0 | 38 799 | 1 533 | 0 | 1 533 | 1 234 | 0 | 1 234 | 39 098 | 0 | 39 098 |
| 20202 | 25 874 | 4 502 | 30 376 | 632 767 | 54 893 | 687 660 | 642 121 | 53 867 | 695 988 | 16 520 | 5 528 | 22 048 |
| 20207 | 0 | 0 | 0 | 101 385 | 53 973 | 155 358 | 101 385 | 53 973 | 155 358 | 0 | 0 | 0 |
| 20208 | 2 959 | 0 | 2 959 | 3 000 | 0 | 3 000 | 3 266 | 0 | 3 266 | 2 693 | 0 | 2 693 |
| 20209 | 10 863 | 1 415 | 12 278 | 603 553 | 74 334 | 677 887 | 611 241 | 74 639 | 685 880 | 3 175 | 1 110 | 4 285 |
| 30102 | 44 478 | 0 | 44 478 | 1 109 541 | 0 | 1 109 541 | 1 124 243 | 0 | 1 124 243 | 29 776 | 0 | 29 776 |
| 30110 | 704 | 4 613 | 5 317 | 115 930 | 5 216 | 121 146 | 115 478 | 4 896 | 120 374 | 1 156 | 4 933 | 6 089 |
| 30114 | 0 | 12 850 | 12 850 | 0 | 27 873 | 27 873 | 0 | 29 974 | 29 974 | 0 | 10 749 | 10 749 |
| 30202 | 3 717 | 0 | 3 717 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 5 243 | 0 | 5 243 |
| 30204 | 228 | 0 | 228 | 61 | 0 | 61 | 0 | 0 | 0 | 289 | 0 | 289 |
| 30213 | 168 | 211 | 379 | 1 622 | 679 | 2 301 | 1 251 | 592 | 1 843 | 539 | 298 | 837 |
| 30221 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
| 30233 | 423 | 0 | 423 | 2 796 | 0 | 2 796 | 3 062 | 0 | 3 062 | 157 | 0 | 157 |
| 30402 | 504 | 0 | 504 | 956 250 | 0 | 956 250 | 955 728 | 0 | 955 728 | 1 026 | 0 | 1 026 |
| 30602 | 5 | 0 | 5 | 40 710 | 0 | 40 710 | 40 710 | 0 | 40 710 | 5 | 0 | 5 |
| 31901 | 195 000 | 0 | 195 000 | 405 000 | 0 | 405 000 | 430 000 | 0 | 430 000 | 170 000 | 0 | 170 000 |
| 31903 | 75 000 | 0 | 75 000 | 410 000 | 0 | 410 000 | 405 000 | 0 | 405 000 | 80 000 | 0 | 80 000 |
| 44606 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
| 45205 | 782 | 0 | 782 | 445 | 0 | 445 | 182 | 0 | 182 | 1 045 | 0 | 1 045 |
| 45206 | 46 996 | 0 | 46 996 | 10 271 | 0 | 10 271 | 26 720 | 0 | 26 720 | 30 547 | 0 | 30 547 |
| 45207 | 102 988 | 480 | 103 468 | 0 | 9 | 9 | 23 940 | 489 | 24 429 | 79 048 | 0 | 79 048 |
| 45208 | 18 874 | 0 | 18 874 | 0 | 0 | 0 | 270 | 0 | 270 | 18 604 | 0 | 18 604 |
| 45307 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
| 45404 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
| 45405 | 620 | 0 | 620 | 0 | 0 | 0 | 620 | 0 | 620 | 0 | 0 | 0 |
| 45406 | 1 340 | 253 | 1 593 | 0 | 7 | 7 | 1 035 | 49 | 1 084 | 305 | 211 | 516 |
| 45407 | 31 397 | 0 | 31 397 | 0 | 0 | 0 | 5 747 | 0 | 5 747 | 25 650 | 0 | 25 650 |
| 45408 | 23 581 | 0 | 23 581 | 0 | 0 | 0 | 609 | 0 | 609 | 22 972 | 0 | 22 972 |
| 45504 | 160 | 0 | 160 | 0 | 0 | 0 | 156 | 0 | 156 | 4 | 0 | 4 |
| 45505 | 5 685 | 513 | 6 198 | 1 930 | 14 | 1 944 | 2 197 | 261 | 2 458 | 5 418 | 266 | 5 684 |
| 45506 | 44 231 | 0 | 44 231 | 0 | 0 | 0 | 3 647 | 0 | 3 647 | 40 584 | 0 | 40 584 |
| 45507 | 33 871 | 0 | 33 871 | 0 | 0 | 0 | 131 | 0 | 131 | 33 740 | 0 | 33 740 |
| 45812 | 0 | 0 | 0 | 22 250 | 0 | 22 250 | 0 | 0 | 0 | 22 250 | 0 | 22 250 |
| 45814 | 277 | 0 | 277 | 238 | 0 | 238 | 26 | 0 | 26 | 489 | 0 | 489 |
| 45815 | 950 | 0 | 950 | 1 406 | 0 | 1 406 | 706 | 0 | 706 | 1 650 | 0 | 1 650 |
| 45912 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
| 45914 | 2 | 0 | 2 | 6 | 0 | 6 | 3 | 0 | 3 | 5 | 0 | 5 |
| 45915 | 12 | 0 | 12 | 3 | 0 | 3 | 15 | 0 | 15 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 9 846 | 27 039 | 36 885 | 9 846 | 27 039 | 36 885 | 0 | 0 | 0 |
| 47423 | 337 | 763 | 1 100 | 8 741 | 2 594 | 11 335 | 8 959 | 2 637 | 11 596 | 119 | 720 | 839 |
| 47427 | 1 474 | 4 | 1 478 | 1 172 | 0 | 1 172 | 1 511 | 4 | 1 515 | 1 135 | 0 | 1 135 |
| 50106 | 34 438 | 0 | 34 438 | 278 | 0 | 278 | 0 | 0 | 0 | 34 716 | 0 | 34 716 |
| 50107 | 15 270 | 0 | 15 270 | 130 | 0 | 130 | 0 | 0 | 0 | 15 400 | 0 | 15 400 |
| 50205 | 142 501 | 0 | 142 501 | 10 844 | 0 | 10 844 | 0 | 0 | 0 | 153 345 | 0 | 153 345 |
| 50211 | 0 | 4 928 | 4 928 | 0 | 176 | 176 | 0 | 376 | 376 | 0 | 4 728 | 4 728 |
| 50221 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 |
| 50705 | 5 068 | 0 | 5 068 | 0 | 0 | 0 | 0 | 0 | 0 | 5 068 | 0 | 5 068 |
| 50706 | 2 513 | 0 | 2 513 | 0 | 0 | 0 | 0 | 0 | 0 | 2 513 | 0 | 2 513 |
| 50721 | 463 | 0 | 463 | 0 | 0 | 0 | 463 | 0 | 463 | 0 | 0 | 0 |
| 51401 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 51403 | 85 243 | 0 | 85 243 | 89 569 | 0 | 89 569 | 35 000 | 0 | 35 000 | 139 812 | 0 | 139 812 |
| 60302 | 3 318 | 0 | 3 318 | 513 | 0 | 513 | 566 | 0 | 566 | 3 265 | 0 | 3 265 |
| 60306 | 0 | 0 | 0 | 551 | 0 | 551 | 551 | 0 | 551 | 0 | 0 | 0 |
| 60308 | 25 | 0 | 25 | 125 | 0 | 125 | 118 | 0 | 118 | 32 | 0 | 32 |
| 60310 | 307 | 0 | 307 | 104 | 0 | 104 | 371 | 0 | 371 | 40 | 0 | 40 |
| 60312 | 471 | 0 | 471 | 797 | 0 | 797 | 893 | 0 | 893 | 375 | 0 | 375 |
| 60323 | 0 | 0 | 0 | 19 | 0 | 19 | 15 | 0 | 15 | 4 | 0 | 4 |
| 60401 | 29 097 | 0 | 29 097 | 1 619 | 0 | 1 619 | 372 | 0 | 372 | 30 344 | 0 | 30 344 |
| 60404 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60701 | 1 575 | 0 | 1 575 | 85 | 0 | 85 | 1 618 | 0 | 1 618 | 42 | 0 | 42 |
| 61002 | 12 | 0 | 12 | 6 | 0 | 6 | 9 | 0 | 9 | 9 | 0 | 9 |
| 61008 | 365 | 0 | 365 | 153 | 0 | 153 | 237 | 0 | 237 | 281 | 0 | 281 |
| 61009 | 6 008 | 0 | 6 008 | 189 | 0 | 189 | 216 | 0 | 216 | 5 981 | 0 | 5 981 |
| 61209 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
| 61403 | 711 | 0 | 711 | 0 | 0 | 0 | 67 | 0 | 67 | 644 | 0 | 644 |
| 70606 | 137 076 | 0 | 137 076 | 35 427 | 0 | 35 427 | 280 | 0 | 280 | 172 223 | 0 | 172 223 |
| 70607 | 5 297 | 0 | 5 297 | 1 975 | 0 | 1 975 | 3 402 | 0 | 3 402 | 3 870 | 0 | 3 870 |
| 70608 | 43 874 | 0 | 43 874 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 46 694 | 0 | 46 694 |
| 70611 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 0 | 0 | 0 | 1 183 | 0 | 1 183 |
| Пассив | ||||||||||||
| 10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
| 10601 | 10 781 | 0 | 10 781 | 2 | 0 | 2 | 0 | 0 | 0 | 10 779 | 0 | 10 779 |
| 10603 | 463 | 0 | 463 | 463 | 0 | 463 | 83 | 0 | 83 | 83 | 0 | 83 |
| 10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
| 10801 | 99 934 | 0 | 99 934 | 0 | 0 | 0 | 2 | 0 | 2 | 99 936 | 0 | 99 936 |
| 30126 | 2 | 0 | 2 | 25 | 0 | 25 | 23 | 0 | 23 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 7 248 | 0 | 7 248 | 7 255 | 0 | 7 255 | 7 | 0 | 7 |
| 30226 | 4 | 0 | 4 | 16 | 0 | 16 | 12 | 0 | 12 | 0 | 0 | 0 |
| 40502 | 7 112 | 0 | 7 112 | 89 306 | 0 | 89 306 | 87 357 | 0 | 87 357 | 5 163 | 0 | 5 163 |
| 40602 | 10 428 | 0 | 10 428 | 3 883 | 0 | 3 883 | 2 766 | 0 | 2 766 | 9 311 | 0 | 9 311 |
| 40701 | 1 343 | 0 | 1 343 | 72 337 | 0 | 72 337 | 72 654 | 0 | 72 654 | 1 660 | 0 | 1 660 |
| 40702 | 367 287 | 13 535 | 380 822 | 997 198 | 3 727 | 1 000 925 | 958 302 | 3 109 | 961 411 | 328 391 | 12 917 | 341 308 |
| 40703 | 30 305 | 0 | 30 305 | 42 120 | 0 | 42 120 | 31 646 | 0 | 31 646 | 19 831 | 0 | 19 831 |
| 40802 | 44 577 | 1 | 44 578 | 130 902 | 1 323 | 132 225 | 135 031 | 1 323 | 136 354 | 48 706 | 1 | 48 707 |
| 40807 | 18 | 0 | 18 | 4 502 | 0 | 4 502 | 4 500 | 0 | 4 500 | 16 | 0 | 16 |
| 40817 | 576 | 0 | 576 | 931 | 0 | 931 | 461 | 0 | 461 | 106 | 0 | 106 |
| 40820 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
| 40905 | 0 | 0 | 0 | 7 875 | 0 | 7 875 | 7 875 | 0 | 7 875 | 0 | 0 | 0 |
| 40906 | 5 981 | 0 | 5 981 | 58 055 | 0 | 58 055 | 53 462 | 0 | 53 462 | 1 388 | 0 | 1 388 |
| 40909 | 0 | 0 | 0 | 306 | 1 302 | 1 608 | 306 | 1 302 | 1 608 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 6 | 191 | 197 | 6 | 191 | 197 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 10 159 | 0 | 10 159 | 10 159 | 0 | 10 159 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 2 810 | 7 619 | 10 429 | 2 810 | 7 619 | 10 429 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 2 639 | 13 335 | 15 974 | 2 639 | 13 335 | 15 974 | 0 | 0 | 0 |
| 42004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 42006 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 24 000 | 0 | 24 000 |
| 42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 2 800 | 0 | 2 800 |
| 42106 | 88 900 | 0 | 88 900 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 85 900 | 0 | 85 900 |
| 42107 | 5 500 | 0 | 5 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 42203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
| 42204 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 42301 | 34 837 | 6 613 | 41 450 | 26 332 | 3 204 | 29 536 | 26 298 | 3 420 | 29 718 | 34 803 | 6 829 | 41 632 |
| 42304 | 340 | 1 871 | 2 211 | 0 | 732 | 732 | 600 | 524 | 1 124 | 940 | 1 663 | 2 603 |
| 42305 | 1 975 | 6 686 | 8 661 | 0 | 539 | 539 | 825 | 701 | 1 526 | 2 800 | 6 848 | 9 648 |
| 42306 | 170 381 | 0 | 170 381 | 21 223 | 0 | 21 223 | 45 711 | 0 | 45 711 | 194 869 | 0 | 194 869 |
| 42307 | 8 294 | 0 | 8 294 | 4 732 | 0 | 4 732 | 4 502 | 0 | 4 502 | 8 064 | 0 | 8 064 |
| 42601 | 244 | 138 | 382 | 18 | 116 | 134 | 25 | 3 | 28 | 251 | 25 | 276 |
| 42605 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 16 | 16 |
| 42606 | 1 663 | 0 | 1 663 | 25 | 0 | 25 | 55 | 0 | 55 | 1 693 | 0 | 1 693 |
| 42607 | 292 | 0 | 292 | 43 | 0 | 43 | 290 | 0 | 290 | 539 | 0 | 539 |
| 43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45215 | 28 157 | 0 | 28 157 | 21 799 | 0 | 21 799 | 1 125 | 0 | 1 125 | 7 483 | 0 | 7 483 |
| 45415 | 1 769 | 0 | 1 769 | 565 | 0 | 565 | 850 | 0 | 850 | 2 054 | 0 | 2 054 |
| 45515 | 1 939 | 0 | 1 939 | 687 | 0 | 687 | 116 | 0 | 116 | 1 368 | 0 | 1 368 |
| 45818 | 1 187 | 0 | 1 187 | 59 | 0 | 59 | 22 841 | 0 | 22 841 | 23 969 | 0 | 23 969 |
| 45918 | 559 | 0 | 559 | 10 | 0 | 10 | 1 | 0 | 1 | 550 | 0 | 550 |
| 47405 | 0 | 0 | 0 | 3 798 | 124 | 3 922 | 3 798 | 124 | 3 922 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 27 005 | 0 | 27 005 | 27 005 | 0 | 27 005 | 0 | 0 | 0 |
| 47411 | 2 232 | 0 | 2 232 | 27 | 0 | 27 | 1 358 | 0 | 1 358 | 3 563 | 0 | 3 563 |
| 47416 | 1 168 | 0 | 1 168 | 1 829 | 0 | 1 829 | 1 026 | 0 | 1 026 | 365 | 0 | 365 |
| 47422 | 749 | 862 | 1 611 | 25 882 | 25 014 | 50 896 | 25 748 | 24 620 | 50 368 | 615 | 468 | 1 083 |
| 47425 | 902 | 0 | 902 | 768 | 0 | 768 | 669 | 0 | 669 | 803 | 0 | 803 |
| 47426 | 3 804 | 0 | 3 804 | 669 | 0 | 669 | 1 388 | 0 | 1 388 | 4 523 | 0 | 4 523 |
| 50120 | 7 695 | 0 | 7 695 | 3 541 | 0 | 3 541 | 1 974 | 0 | 1 974 | 6 128 | 0 | 6 128 |
| 50220 | 34 834 | 0 | 34 834 | 343 | 0 | 343 | 1 078 | 0 | 1 078 | 35 569 | 0 | 35 569 |
| 50720 | 3 965 | 0 | 3 965 | 891 | 0 | 891 | 455 | 0 | 455 | 3 529 | 0 | 3 529 |
| 52301 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 52406 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 60301 | 1 121 | 0 | 1 121 | 1 048 | 0 | 1 048 | 1 196 | 0 | 1 196 | 1 269 | 0 | 1 269 |
| 60305 | 1 624 | 0 | 1 624 | 3 181 | 0 | 3 181 | 3 241 | 0 | 3 241 | 1 684 | 0 | 1 684 |
| 60309 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
| 60311 | 23 | 0 | 23 | 139 | 0 | 139 | 138 | 0 | 138 | 22 | 0 | 22 |
| 60322 | 1 | 0 | 1 | 21 | 0 | 21 | 21 | 0 | 21 | 1 | 0 | 1 |
| 60324 | 63 | 0 | 63 | 56 | 0 | 56 | 40 | 0 | 40 | 47 | 0 | 47 |
| 60601 | 8 433 | 0 | 8 433 | 256 | 0 | 256 | 169 | 0 | 169 | 8 346 | 0 | 8 346 |
| 70601 | 155 136 | 0 | 155 136 | 12 | 0 | 12 | 34 947 | 0 | 34 947 | 190 071 | 0 | 190 071 |
| 70602 | 5 270 | 0 | 5 270 | 0 | 0 | 0 | 140 | 0 | 140 | 5 410 | 0 | 5 410 |
| 70603 | 44 039 | 0 | 44 039 | 0 | 0 | 0 | 2 872 | 0 | 2 872 | 46 911 | 0 | 46 911 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 90901 | 6 624 | 0 | 6 624 | 12 893 | 0 | 12 893 | 339 | 0 | 339 | 19 178 | 0 | 19 178 |
| 90902 | 111 008 | 0 | 111 008 | 32 682 | 0 | 32 682 | 3 955 | 0 | 3 955 | 139 735 | 0 | 139 735 |
| 91202 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
| 91203 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 278 038 | 0 | 278 038 | 7 489 | 0 | 7 489 | 18 658 | 0 | 18 658 | 266 869 | 0 | 266 869 |
| 91501 | 3 695 | 0 | 3 695 | 0 | 0 | 0 | 0 | 0 | 0 | 3 695 | 0 | 3 695 |
| 91604 | 1 136 | 0 | 1 136 | 452 | 0 | 452 | 170 | 0 | 170 | 1 418 | 0 | 1 418 |
| 91802 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 99998 | 921 415 | 0 | 921 415 | 18 197 | 0 | 18 197 | 58 241 | 0 | 58 241 | 881 371 | 0 | 881 371 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 526 | 0 | 1 526 | 1 526 | 0 | 1 526 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
| 91312 | 742 466 | 0 | 742 466 | 35 381 | 0 | 35 381 | 3 462 | 0 | 3 462 | 710 547 | 0 | 710 547 |
| 91315 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 0 | 0 | 0 | 1 873 | 0 | 1 873 |
| 91316 | 6 357 | 0 | 6 357 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 3 507 | 0 | 3 507 |
| 91317 | 75 184 | 0 | 75 184 | 18 241 | 0 | 18 241 | 13 148 | 0 | 13 148 | 70 091 | 0 | 70 091 |
| 91507 | 95 535 | 0 | 95 535 | 182 | 0 | 182 | 0 | 0 | 0 | 95 353 | 0 | 95 353 |
| 99999 | 400 526 | 0 | 400 526 | 20 203 | 0 | 20 203 | 50 598 | 0 | 50 598 | 430 921 | 0 | 430 921 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 36 804 797,0000 | 0 | 0 | 9 698,0000 | 0 | 0 | 7,0000 | 0 | 0 | 36 814 488,0000 |
| 98020 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 36 764 797,0000 | 0 | 0 | 7,0000 | 0 | 0 | 9 698,0000 | 0 | 0 | 36 774 488,0000 |
| 98070 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 |
| 98090 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
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