Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 г.
Наименование кредитной организации
Коммерческий Банк "Банк Развития Технологий" (акционерное общество)
Регистрационный номер
3441
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 | 24 761 | 808 | 25 569 | 120 507 | 262 | 120 769 | 67 366 | 66 | 67 432 | 77 902 | 1 004 | 78 906 |
| 30102 | 150 783 | 0 | 150 783 | 3 722 709 | 0 | 3 722 709 | 3 687 627 | 0 | 3 687 627 | 185 865 | 0 | 185 865 |
| 30110 | 0 | 1 351 | 1 351 | 1 | 191 790 | 191 791 | 1 | 188 728 | 188 729 | 0 | 4 413 | 4 413 |
| 30114 | 0 | 87 386 | 87 386 | 0 | 189 069 | 189 069 | 0 | 246 528 | 246 528 | 0 | 29 927 | 29 927 |
| 30202 | 20 929 | 0 | 20 929 | 8 982 | 0 | 8 982 | 0 | 0 | 0 | 29 911 | 0 | 29 911 |
| 30204 | 1 868 | 0 | 1 868 | 744 | 0 | 744 | 0 | 0 | 0 | 2 612 | 0 | 2 612 |
| 30221 | 0 | 0 | 0 | 0 | 26 085 | 26 085 | 0 | 26 085 | 26 085 | 0 | 0 | 0 |
| 30402 | 10 105 | 0 | 10 105 | 3 399 298 | 0 | 3 399 298 | 3 392 008 | 0 | 3 392 008 | 17 395 | 0 | 17 395 |
| 30404 | 0 | 0 | 0 | 313 720 | 0 | 313 720 | 313 720 | 0 | 313 720 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 52 250 | 0 | 52 250 | 52 250 | 0 | 52 250 | 0 | 0 | 0 |
| 31902 | 0 | 0 | 0 | 1 975 000 | 0 | 1 975 000 | 1 975 000 | 0 | 1 975 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 930 000 | 0 | 930 000 | 605 000 | 0 | 605 000 | 325 000 | 0 | 325 000 |
| 32002 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
| 32003 | 310 000 | 0 | 310 000 | 580 000 | 0 | 580 000 | 790 000 | 0 | 790 000 | 100 000 | 0 | 100 000 |
| 32004 | 160 000 | 0 | 160 000 | 700 000 | 0 | 700 000 | 620 000 | 0 | 620 000 | 240 000 | 0 | 240 000 |
| 45201 | 16 759 | 0 | 16 759 | 52 155 | 0 | 52 155 | 51 497 | 0 | 51 497 | 17 417 | 0 | 17 417 |
| 45204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45205 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 21 000 | 0 | 21 000 |
| 45206 | 268 400 | 78 324 | 346 724 | 26 300 | 1 360 | 27 660 | 22 800 | 2 513 | 25 313 | 271 900 | 77 171 | 349 071 |
| 45207 | 349 172 | 24 844 | 374 016 | 5 700 | 431 | 6 131 | 32 094 | 797 | 32 891 | 322 778 | 24 478 | 347 256 |
| 45407 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
| 45503 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45504 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 45505 | 7 216 | 0 | 7 216 | 15 | 0 | 15 | 51 | 0 | 51 | 7 180 | 0 | 7 180 |
| 45506 | 128 098 | 0 | 128 098 | 242 | 0 | 242 | 39 822 | 0 | 39 822 | 88 518 | 0 | 88 518 |
| 45507 | 39 344 | 0 | 39 344 | 0 | 0 | 0 | 0 | 0 | 0 | 39 344 | 0 | 39 344 |
| 45602 | 120 455 | 0 | 120 455 | 0 | 41 018 | 41 018 | 120 455 | 137 | 120 592 | 0 | 40 881 | 40 881 |
| 47106 | 6 | 0 | 6 | 10 | 0 | 10 | 11 | 0 | 11 | 5 | 0 | 5 |
| 47404 | 2 964 | 147 | 3 111 | 123 154 | 123 434 | 246 588 | 123 157 | 123 436 | 246 593 | 2 961 | 145 | 3 106 |
| 47408 | 0 | 0 | 0 | 281 546 | 174 223 | 455 769 | 281 546 | 174 223 | 455 769 | 0 | 0 | 0 |
| 47423 | 93 | 0 | 93 | 25 | 6 | 31 | 45 | 6 | 51 | 73 | 0 | 73 |
| 47427 | 624 | 0 | 624 | 6 863 | 974 | 7 837 | 6 941 | 974 | 7 915 | 546 | 0 | 546 |
| 50107 | 65 678 | 0 | 65 678 | 581 | 0 | 581 | 1 823 | 0 | 1 823 | 64 436 | 0 | 64 436 |
| 50305 | 392 | 0 | 392 | 3 | 0 | 3 | 0 | 0 | 0 | 395 | 0 | 395 |
| 50606 | 10 214 | 0 | 10 214 | 52 368 | 0 | 52 368 | 53 365 | 0 | 53 365 | 9 217 | 0 | 9 217 |
| 50621 | 223 | 0 | 223 | 528 | 0 | 528 | 744 | 0 | 744 | 7 | 0 | 7 |
| 51401 | 0 | 0 | 0 | 3 952 | 0 | 3 952 | 3 952 | 0 | 3 952 | 0 | 0 | 0 |
| 51403 | 0 | 0 | 0 | 2 968 | 0 | 2 968 | 0 | 0 | 0 | 2 968 | 0 | 2 968 |
| 51404 | 0 | 0 | 0 | 77 363 | 0 | 77 363 | 19 341 | 0 | 19 341 | 58 022 | 0 | 58 022 |
| 52503 | 4 628 | 0 | 4 628 | 4 283 | 0 | 4 283 | 2 278 | 0 | 2 278 | 6 633 | 0 | 6 633 |
| 60102 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 60302 | 2 | 0 | 2 | 11 | 0 | 11 | 11 | 0 | 11 | 2 | 0 | 2 |
| 60308 | 1 534 | 0 | 1 534 | 3 130 | 0 | 3 130 | 2 833 | 0 | 2 833 | 1 831 | 0 | 1 831 |
| 60310 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
| 60312 | 617 | 0 | 617 | 4 205 | 0 | 4 205 | 3 660 | 0 | 3 660 | 1 162 | 0 | 1 162 |
| 60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
| 60401 | 7 578 | 0 | 7 578 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 8 616 | 0 | 8 616 |
| 60701 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 1 038 | 0 | 1 038 | 0 | 0 | 0 |
| 60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
| 61002 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 79 122 | 0 | 79 122 | 79 122 | 0 | 79 122 | 0 | 0 | 0 |
| 61403 | 816 | 0 | 816 | 231 | 0 | 231 | 187 | 0 | 187 | 860 | 0 | 860 |
| 70501 | 730 | 0 | 730 | 729 | 0 | 729 | 0 | 0 | 0 | 1 459 | 0 | 1 459 |
| 70502 | 4 472 | 0 | 4 472 | 0 | 0 | 0 | 0 | 0 | 0 | 4 472 | 0 | 4 472 |
| 70606 | 43 717 | 0 | 43 717 | 62 566 | 0 | 62 566 | 0 | 0 | 0 | 106 283 | 0 | 106 283 |
| 70607 | 597 | 0 | 597 | 1 001 | 0 | 1 001 | 785 | 0 | 785 | 813 | 0 | 813 |
| 70608 | 12 857 | 0 | 12 857 | 9 689 | 0 | 9 689 | 0 | 0 | 0 | 22 546 | 0 | 22 546 |
| Пассив | ||||||||||||
| 10207 | 242 700 | 0 | 242 700 | 0 | 0 | 0 | 0 | 0 | 0 | 242 700 | 0 | 242 700 |
| 10701 | 17 357 | 0 | 17 357 | 0 | 0 | 0 | 0 | 0 | 0 | 17 357 | 0 | 17 357 |
| 30111 | 0 | 0 | 0 | 0 | 128 112 | 128 112 | 0 | 128 179 | 128 179 | 0 | 67 | 67 |
| 30222 | 0 | 0 | 0 | 0 | 15 671 | 15 671 | 0 | 15 671 | 15 671 | 0 | 0 | 0 |
| 30408 | 0 | 0 | 0 | 56 714 | 0 | 56 714 | 56 714 | 0 | 56 714 | 0 | 0 | 0 |
| 30601 | 20 | 0 | 20 | 1 008 | 0 | 1 008 | 1 007 | 0 | 1 007 | 19 | 0 | 19 |
| 40502 | 15 331 | 0 | 15 331 | 22 520 | 0 | 22 520 | 9 618 | 0 | 9 618 | 2 429 | 0 | 2 429 |
| 40701 | 44 984 | 0 | 44 984 | 122 779 | 0 | 122 779 | 114 851 | 0 | 114 851 | 37 056 | 0 | 37 056 |
| 40702 | 495 351 | 13 641 | 508 992 | 3 100 444 | 66 059 | 3 166 503 | 3 141 010 | 54 717 | 3 195 727 | 535 917 | 2 299 | 538 216 |
| 40703 | 851 | 0 | 851 | 1 055 | 0 | 1 055 | 99 010 | 0 | 99 010 | 98 806 | 0 | 98 806 |
| 40802 | 1 237 | 3 | 1 240 | 6 219 | 2 466 | 8 685 | 6 508 | 2 466 | 8 974 | 1 526 | 3 | 1 529 |
| 40807 | 4 859 | 7 408 | 12 267 | 123 127 | 177 312 | 300 439 | 121 193 | 171 727 | 292 920 | 2 925 | 1 823 | 4 748 |
| 40911 | 0 | 0 | 0 | 26 291 | 0 | 26 291 | 26 291 | 0 | 26 291 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 247 | 247 | 0 | 247 | 247 | 0 | 0 | 0 |
| 41505 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
| 42003 | 7 375 | 0 | 7 375 | 7 375 | 0 | 7 375 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 42106 | 38 300 | 0 | 38 300 | 0 | 0 | 0 | 0 | 0 | 0 | 38 300 | 0 | 38 300 |
| 42309 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 42311 | 16 | 0 | 16 | 16 | 0 | 16 | 4 | 0 | 4 | 4 | 0 | 4 |
| 42312 | 20 | 0 | 20 | 4 | 0 | 4 | 4 | 0 | 4 | 20 | 0 | 20 |
| 42313 | 52 | 0 | 52 | 12 | 0 | 12 | 0 | 0 | 0 | 40 | 0 | 40 |
| 42314 | 80 | 0 | 80 | 4 | 0 | 4 | 8 | 0 | 8 | 84 | 0 | 84 |
| 42315 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
| 42611 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
| 42614 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
| 43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 44007 | 0 | 93 010 | 93 010 | 0 | 2 985 | 2 985 | 0 | 1 615 | 1 615 | 0 | 91 640 | 91 640 |
| 45215 | 130 210 | 0 | 130 210 | 23 795 | 0 | 23 795 | 14 662 | 0 | 14 662 | 121 077 | 0 | 121 077 |
| 45415 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
| 45515 | 22 067 | 0 | 22 067 | 4 481 | 0 | 4 481 | 0 | 0 | 0 | 17 586 | 0 | 17 586 |
| 45615 | 0 | 0 | 0 | 68 | 0 | 68 | 20 509 | 0 | 20 509 | 20 441 | 0 | 20 441 |
| 47403 | 0 | 0 | 0 | 109 092 | 0 | 109 092 | 109 092 | 0 | 109 092 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 280 908 | 174 666 | 455 574 | 280 908 | 174 666 | 455 574 | 0 | 0 | 0 |
| 47416 | 1 558 | 0 | 1 558 | 19 222 | 73 782 | 93 004 | 18 615 | 91 853 | 110 468 | 951 | 18 071 | 19 022 |
| 47425 | 12 836 | 0 | 12 836 | 9 043 | 0 | 9 043 | 12 688 | 0 | 12 688 | 16 481 | 0 | 16 481 |
| 47426 | 375 | 94 | 469 | 2 013 | 3 | 2 016 | 1 986 | 89 | 2 075 | 348 | 180 | 528 |
| 50120 | 507 | 0 | 507 | 0 | 0 | 0 | 208 | 0 | 208 | 715 | 0 | 715 |
| 50620 | 0 | 0 | 0 | 160 | 0 | 160 | 265 | 0 | 265 | 105 | 0 | 105 |
| 52301 | 1 428 | 0 | 1 428 | 1 | 275 | 276 | 0 | 15 589 | 15 589 | 1 427 | 15 314 | 16 741 |
| 52303 | 122 750 | 0 | 122 750 | 122 750 | 0 | 122 750 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52304 | 340 | 0 | 340 | 104 500 | 0 | 104 500 | 317 500 | 0 | 317 500 | 213 340 | 0 | 213 340 |
| 52305 | 129 073 | 36 715 | 165 788 | 0 | 1 178 | 1 178 | 0 | 637 | 637 | 129 073 | 36 174 | 165 247 |
| 52306 | 217 500 | 38 550 | 256 050 | 0 | 30 033 | 30 033 | 2 000 | 647 | 2 647 | 219 500 | 9 164 | 228 664 |
| 52307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 52406 | 1 051 | 0 | 1 051 | 229 310 | 14 684 | 243 994 | 229 310 | 14 684 | 243 994 | 1 051 | 0 | 1 051 |
| 52501 | 14 146 | 3 735 | 17 881 | 2 061 | 967 | 3 028 | 2 863 | 482 | 3 345 | 14 948 | 3 250 | 18 198 |
| 60301 | 0 | 0 | 0 | 2 289 | 0 | 2 289 | 2 312 | 0 | 2 312 | 23 | 0 | 23 |
| 60305 | 1 534 | 0 | 1 534 | 3 742 | 0 | 3 742 | 4 047 | 0 | 4 047 | 1 839 | 0 | 1 839 |
| 60309 | 25 | 0 | 25 | 0 | 0 | 0 | 32 | 0 | 32 | 57 | 0 | 57 |
| 60311 | 37 | 0 | 37 | 27 | 0 | 27 | 39 | 0 | 39 | 49 | 0 | 49 |
| 60601 | 3 477 | 0 | 3 477 | 0 | 0 | 0 | 106 | 0 | 106 | 3 583 | 0 | 3 583 |
| 60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61304 | 264 | 0 | 264 | 71 | 0 | 71 | 62 | 0 | 62 | 255 | 0 | 255 |
| 70302 | 10 975 | 0 | 10 975 | 29 | 0 | 29 | 10 | 0 | 10 | 10 956 | 0 | 10 956 |
| 70601 | 57 236 | 0 | 57 236 | 0 | 0 | 0 | 57 149 | 0 | 57 149 | 114 385 | 0 | 114 385 |
| 70602 | 313 | 0 | 313 | 1 529 | 0 | 1 529 | 1 216 | 0 | 1 216 | 0 | 0 | 0 |
| 70603 | 13 002 | 0 | 13 002 | 0 | 0 | 0 | 9 685 | 0 | 9 685 | 22 687 | 0 | 22 687 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 1 098 | 0 | 1 098 | 2 467 | 0 | 2 467 | 2 235 | 0 | 2 235 | 1 330 | 0 | 1 330 |
| 80601 | 1 852 | 0 | 1 852 | 2 205 | 0 | 2 205 | 2 422 | 0 | 2 422 | 1 635 | 0 | 1 635 |
| 80801 | 198 | 0 | 198 | 20 | 0 | 20 | 20 | 0 | 20 | 198 | 0 | 198 |
| 80901 | 288 | 0 | 288 | 31 | 0 | 31 | 0 | 0 | 0 | 319 | 0 | 319 |
| 81001 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
| Пассив | ||||||||||||
| 85101 | 3 351 | 0 | 3 351 | 0 | 0 | 0 | 0 | 0 | 0 | 3 351 | 0 | 3 351 |
| 85201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 85301 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
| 85401 | 4 | 0 | 4 | 0 | 0 | 0 | 53 | 0 | 53 | 57 | 0 | 57 |
| 85501 | 254 | 0 | 254 | 19 | 0 | 19 | 0 | 0 | 0 | 235 | 0 | 235 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90704 | 0 | 0 | 0 | 227 250 | 13 816 | 241 066 | 227 250 | 13 816 | 241 066 | 0 | 0 | 0 |
| 90901 | 14 055 | 0 | 14 055 | 2 491 | 0 | 2 491 | 14 933 | 0 | 14 933 | 1 613 | 0 | 1 613 |
| 90902 | 6 195 | 0 | 6 195 | 314 | 0 | 314 | 316 | 0 | 316 | 6 193 | 0 | 6 193 |
| 91202 | 421 803 | 50 789 | 472 592 | 88 952 | 572 | 89 524 | 160 702 | 26 883 | 187 585 | 350 053 | 24 478 | 374 531 |
| 91203 | 0 | 0 | 0 | 23 952 | 0 | 23 952 | 23 952 | 0 | 23 952 | 0 | 0 | 0 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 846 783 | 26 435 | 873 218 | 10 246 | 42 125 | 52 371 | 17 280 | 987 | 18 267 | 839 749 | 67 573 | 907 322 |
| 91604 | 1 542 | 0 | 1 542 | 4 707 | 294 | 5 001 | 5 082 | 276 | 5 358 | 1 167 | 18 | 1 185 |
| 99998 | 1 534 614 | 0 | 1 534 614 | 197 531 | 0 | 197 531 | 281 423 | 0 | 281 423 | 1 450 722 | 0 | 1 450 722 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 8 982 | 0 | 8 982 | 8 982 | 0 | 8 982 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 744 | 0 | 744 | 744 | 0 | 744 | 0 | 0 | 0 |
| 91311 | 421 590 | 25 945 | 447 535 | 136 750 | 26 085 | 162 835 | 2 000 | 140 | 2 140 | 286 840 | 0 | 286 840 |
| 91312 | 788 121 | 8 860 | 796 981 | 13 745 | 529 | 14 274 | 64 505 | 22 615 | 87 120 | 838 881 | 30 946 | 869 827 |
| 91315 | 140 340 | 0 | 140 340 | 0 | 0 | 0 | 0 | 0 | 0 | 140 340 | 0 | 140 340 |
| 91317 | 87 148 | 0 | 87 148 | 94 577 | 0 | 94 577 | 98 535 | 0 | 98 535 | 91 106 | 0 | 91 106 |
| 91507 | 61 682 | 0 | 61 682 | 0 | 0 | 0 | 0 | 0 | 0 | 61 682 | 0 | 61 682 |
| 91508 | 928 | 0 | 928 | 11 | 0 | 11 | 10 | 0 | 10 | 927 | 0 | 927 |
| 99999 | 1 367 605 | 0 | 1 367 605 | 467 459 | 0 | 467 459 | 390 701 | 0 | 390 701 | 1 290 847 | 0 | 1 290 847 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 0 | 1 234 | 1 234 | 0 | 1 234 | 1 234 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 1 226 | 0 | 1 226 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 50,0000 | 0 | 0 | 11,0000 | 0 | 0 | 29,0000 | 0 | 0 | 32,0000 |
| 98010 | 0 | 0 | 1 683 866,0000 | 0 | 0 | 768 271,0000 | 0 | 0 | 940 760,0000 | 0 | 0 | 1 511 377,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 8 200,0000 | 0 | 0 | 3 350,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 850,0000 |
| 98050 | 0 | 0 | 487 058,0000 | 0 | 0 | 932 095,0000 | 0 | 0 | 521 941,0000 | 0 | 0 | 76 904,0000 |
| 98055 | 0 | 0 | 1 188 608,0000 | 0 | 0 | 5 318,0000 | 0 | 0 | 246 340,0000 | 0 | 0 | 1 429 630,0000 |
| 98070 | 0 | 0 | 50,0000 | 0 | 0 | 26,0000 | 0 | 0 | 1,0000 | 0 | 0 | 25,0000 |
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