Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 г.
Наименование кредитной организации
Акционерное общество "Инвестиционный Кооперативный Банк"
Регистрационный номер
1732
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 | 113 402 | 7 921 | 121 323 | 937 680 | 30 332 | 968 012 | 958 429 | 29 576 | 988 005 | 92 653 | 8 677 | 101 330 |
| 20206 | 1 792 | 1 601 | 3 393 | 21 938 | 22 707 | 44 645 | 22 015 | 22 586 | 44 601 | 1 715 | 1 722 | 3 437 |
| 20207 | 322 | 1 120 | 1 442 | 21 173 | 2 068 | 23 241 | 21 194 | 1 976 | 23 170 | 301 | 1 212 | 1 513 |
| 20208 | 5 303 | 0 | 5 303 | 18 142 | 0 | 18 142 | 16 542 | 0 | 16 542 | 6 903 | 0 | 6 903 |
| 20209 | 11 484 | 0 | 11 484 | 749 615 | 0 | 749 615 | 749 330 | 0 | 749 330 | 11 769 | 0 | 11 769 |
| 30102 | 325 699 | 0 | 325 699 | 3 677 926 | 0 | 3 677 926 | 3 774 250 | 0 | 3 774 250 | 229 375 | 0 | 229 375 |
| 30110 | 11 281 | 2 478 | 13 759 | 5 195 | 24 791 | 29 986 | 4 939 | 24 542 | 29 481 | 11 537 | 2 727 | 14 264 |
| 30202 | 30 431 | 0 | 30 431 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 31 699 | 0 | 31 699 |
| 30204 | 41 | 0 | 41 | 15 | 0 | 15 | 0 | 0 | 0 | 56 | 0 | 56 |
| 30208 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 30233 | 407 | 0 | 407 | 14 315 | 0 | 14 315 | 14 314 | 0 | 14 314 | 408 | 0 | 408 |
| 30602 | 1 | 0 | 1 | 27 071 | 0 | 27 071 | 1 | 0 | 1 | 27 071 | 0 | 27 071 |
| 32002 | 40 000 | 0 | 40 000 | 615 000 | 0 | 615 000 | 655 000 | 0 | 655 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
| 32004 | 15 000 | 0 | 15 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 15 000 | 0 | 15 000 |
| 32201 | 0 | 118 | 118 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 118 | 118 |
| 44906 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45006 | 2 114 | 0 | 2 114 | 614 | 0 | 614 | 964 | 0 | 964 | 1 764 | 0 | 1 764 |
| 45007 | 4 035 | 0 | 4 035 | 0 | 0 | 0 | 350 | 0 | 350 | 3 685 | 0 | 3 685 |
| 45106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45201 | 43 394 | 0 | 43 394 | 163 622 | 0 | 163 622 | 134 610 | 0 | 134 610 | 72 406 | 0 | 72 406 |
| 45203 | 0 | 0 | 0 | 4 372 | 0 | 4 372 | 672 | 0 | 672 | 3 700 | 0 | 3 700 |
| 45204 | 18 524 | 0 | 18 524 | 22 186 | 0 | 22 186 | 24 006 | 0 | 24 006 | 16 704 | 0 | 16 704 |
| 45205 | 117 843 | 0 | 117 843 | 57 953 | 0 | 57 953 | 55 290 | 0 | 55 290 | 120 506 | 0 | 120 506 |
| 45206 | 479 549 | 0 | 479 549 | 76 134 | 0 | 76 134 | 87 134 | 0 | 87 134 | 468 549 | 0 | 468 549 |
| 45207 | 177 989 | 0 | 177 989 | 13 915 | 0 | 13 915 | 7 718 | 0 | 7 718 | 184 186 | 0 | 184 186 |
| 45307 | 5 535 | 0 | 5 535 | 392 | 0 | 392 | 196 | 0 | 196 | 5 731 | 0 | 5 731 |
| 45401 | 75 | 0 | 75 | 1 268 | 0 | 1 268 | 987 | 0 | 987 | 356 | 0 | 356 |
| 45404 | 300 | 0 | 300 | 0 | 0 | 0 | 200 | 0 | 200 | 100 | 0 | 100 |
| 45405 | 7 561 | 0 | 7 561 | 914 | 0 | 914 | 2 250 | 0 | 2 250 | 6 225 | 0 | 6 225 |
| 45406 | 40 297 | 0 | 40 297 | 9 116 | 0 | 9 116 | 2 096 | 0 | 2 096 | 47 317 | 0 | 47 317 |
| 45407 | 13 177 | 0 | 13 177 | 1 | 0 | 1 | 2 748 | 0 | 2 748 | 10 430 | 0 | 10 430 |
| 45502 | 16 | 0 | 16 | 2 350 | 0 | 2 350 | 2 328 | 0 | 2 328 | 38 | 0 | 38 |
| 45503 | 10 | 0 | 10 | 10 | 0 | 10 | 8 | 0 | 8 | 12 | 0 | 12 |
| 45504 | 185 | 0 | 185 | 73 | 0 | 73 | 78 | 0 | 78 | 180 | 0 | 180 |
| 45505 | 7 010 | 0 | 7 010 | 587 | 0 | 587 | 1 088 | 0 | 1 088 | 6 509 | 0 | 6 509 |
| 45506 | 70 463 | 0 | 70 463 | 11 505 | 0 | 11 505 | 6 364 | 0 | 6 364 | 75 604 | 0 | 75 604 |
| 45507 | 6 105 | 0 | 6 105 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 4 896 | 0 | 4 896 |
| 45509 | 287 | 0 | 287 | 719 | 0 | 719 | 360 | 0 | 360 | 646 | 0 | 646 |
| 45812 | 1 531 | 0 | 1 531 | 1 017 | 0 | 1 017 | 994 | 0 | 994 | 1 554 | 0 | 1 554 |
| 45814 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
| 45815 | 1 155 | 0 | 1 155 | 355 | 0 | 355 | 258 | 0 | 258 | 1 252 | 0 | 1 252 |
| 45912 | 0 | 0 | 0 | 131 | 0 | 131 | 0 | 0 | 0 | 131 | 0 | 131 |
| 45915 | 25 | 0 | 25 | 12 | 0 | 12 | 14 | 0 | 14 | 23 | 0 | 23 |
| 47406 | 150 | 0 | 150 | 1 865 | 1 862 | 3 727 | 1 865 | 1 862 | 3 727 | 150 | 0 | 150 |
| 47408 | 0 | 0 | 0 | 7 297 | 0 | 7 297 | 7 297 | 0 | 7 297 | 0 | 0 | 0 |
| 47423 | 2 175 | 0 | 2 175 | 5 824 | 5 946 | 11 770 | 6 896 | 5 946 | 12 842 | 1 103 | 0 | 1 103 |
| 47427 | 4 167 | 0 | 4 167 | 15 550 | 0 | 15 550 | 15 782 | 0 | 15 782 | 3 935 | 0 | 3 935 |
| 50104 | 27 016 | 0 | 27 016 | 138 | 0 | 138 | 27 154 | 0 | 27 154 | 0 | 0 | 0 |
| 50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 50706 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
| 60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60302 | 5 767 | 0 | 5 767 | 116 | 0 | 116 | 1 170 | 0 | 1 170 | 4 713 | 0 | 4 713 |
| 60306 | 0 | 0 | 0 | 978 | 0 | 978 | 978 | 0 | 978 | 0 | 0 | 0 |
| 60308 | 47 | 0 | 47 | 138 | 0 | 138 | 121 | 0 | 121 | 64 | 0 | 64 |
| 60312 | 6 050 | 0 | 6 050 | 9 111 | 0 | 9 111 | 7 450 | 0 | 7 450 | 7 711 | 0 | 7 711 |
| 60401 | 98 766 | 0 | 98 766 | 393 | 0 | 393 | 22 | 0 | 22 | 99 137 | 0 | 99 137 |
| 60404 | 0 | 0 | 0 | 883 | 0 | 883 | 0 | 0 | 0 | 883 | 0 | 883 |
| 60701 | 52 771 | 0 | 52 771 | 5 696 | 0 | 5 696 | 1 276 | 0 | 1 276 | 57 191 | 0 | 57 191 |
| 61002 | 37 | 0 | 37 | 84 | 0 | 84 | 66 | 0 | 66 | 55 | 0 | 55 |
| 61008 | 755 | 0 | 755 | 238 | 0 | 238 | 178 | 0 | 178 | 815 | 0 | 815 |
| 61009 | 280 | 0 | 280 | 180 | 0 | 180 | 46 | 0 | 46 | 414 | 0 | 414 |
| 61209 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 1 229 | 0 | 1 229 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 27 154 | 0 | 27 154 | 27 154 | 0 | 27 154 | 0 | 0 | 0 |
| 61403 | 908 | 0 | 908 | 169 | 0 | 169 | 185 | 0 | 185 | 892 | 0 | 892 |
| 70501 | 41 | 0 | 41 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
| 70502 | 13 629 | 0 | 13 629 | 0 | 0 | 0 | 0 | 0 | 0 | 13 629 | 0 | 13 629 |
| 70606 | 63 145 | 0 | 63 145 | 29 241 | 0 | 29 241 | 118 | 0 | 118 | 92 268 | 0 | 92 268 |
| 70607 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 |
| 70608 | 1 428 | 0 | 1 428 | 334 | 0 | 334 | 0 | 0 | 0 | 1 762 | 0 | 1 762 |
| Пассив | ||||||||||||
| 10207 | 103 700 | 0 | 103 700 | 0 | 0 | 0 | 0 | 0 | 0 | 103 700 | 0 | 103 700 |
| 10701 | 6 222 | 0 | 6 222 | 0 | 0 | 0 | 0 | 0 | 0 | 6 222 | 0 | 6 222 |
| 10801 | 19 261 | 0 | 19 261 | 7 | 0 | 7 | 0 | 0 | 0 | 19 254 | 0 | 19 254 |
| 30109 | 478 | 0 | 478 | 56 454 | 0 | 56 454 | 56 414 | 0 | 56 414 | 438 | 0 | 438 |
| 30126 | 96 | 0 | 96 | 126 | 0 | 126 | 30 | 0 | 30 | 0 | 0 | 0 |
| 30223 | 8 | 0 | 8 | 307 | 0 | 307 | 310 | 0 | 310 | 11 | 0 | 11 |
| 30226 | 3 | 0 | 3 | 10 | 0 | 10 | 7 | 0 | 7 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 8 613 | 0 | 8 613 | 8 613 | 0 | 8 613 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32211 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40502 | 12 006 | 0 | 12 006 | 29 012 | 0 | 29 012 | 28 647 | 0 | 28 647 | 11 641 | 0 | 11 641 |
| 40503 | 0 | 56 | 56 | 0 | 113 | 113 | 0 | 219 | 219 | 0 | 162 | 162 |
| 40602 | 9 384 | 1 | 9 385 | 25 611 | 0 | 25 611 | 21 869 | 0 | 21 869 | 5 642 | 1 | 5 643 |
| 40603 | 3 406 | 0 | 3 406 | 21 712 | 0 | 21 712 | 22 891 | 0 | 22 891 | 4 585 | 0 | 4 585 |
| 40701 | 2 974 | 30 | 3 004 | 7 313 | 30 | 7 343 | 6 488 | 0 | 6 488 | 2 149 | 0 | 2 149 |
| 40702 | 593 164 | 812 | 593 976 | 3 472 540 | 19 346 | 3 491 886 | 3 383 886 | 19 269 | 3 403 155 | 504 510 | 735 | 505 245 |
| 40703 | 66 534 | 288 | 66 822 | 78 368 | 6 | 78 374 | 76 579 | 5 | 76 584 | 64 745 | 287 | 65 032 |
| 40802 | 78 484 | 1 | 78 485 | 340 621 | 0 | 340 621 | 325 546 | 0 | 325 546 | 63 409 | 1 | 63 410 |
| 40807 | 2 756 | 0 | 2 756 | 4 755 | 0 | 4 755 | 2 531 | 0 | 2 531 | 532 | 0 | 532 |
| 40817 | 24 933 | 291 | 25 224 | 50 278 | 28 | 50 306 | 60 385 | 34 | 60 419 | 35 040 | 297 | 35 337 |
| 40820 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
| 40905 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
| 40906 | 11 484 | 0 | 11 484 | 243 715 | 0 | 243 715 | 244 000 | 0 | 244 000 | 11 769 | 0 | 11 769 |
| 40909 | 0 | 0 | 0 | 0 | 613 | 613 | 0 | 613 | 613 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 776 | 776 | 0 | 776 | 776 | 0 | 0 | 0 |
| 40911 | 2 400 | 0 | 2 400 | 109 260 | 0 | 109 260 | 108 099 | 0 | 108 099 | 1 239 | 0 | 1 239 |
| 40912 | 0 | 0 | 0 | 0 | 1 670 | 1 670 | 0 | 1 670 | 1 670 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 3 071 | 3 071 | 0 | 3 071 | 3 071 | 0 | 0 | 0 |
| 41904 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 41906 | 7 707 | 0 | 7 707 | 153 | 0 | 153 | 0 | 0 | 0 | 7 554 | 0 | 7 554 |
| 41907 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42103 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
| 42104 | 42 000 | 0 | 42 000 | 22 000 | 0 | 22 000 | 5 029 | 0 | 5 029 | 25 029 | 0 | 25 029 |
| 42105 | 29 000 | 0 | 29 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 29 000 | 0 | 29 000 |
| 42106 | 84 700 | 0 | 84 700 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 94 700 | 0 | 94 700 |
| 42107 | 53 940 | 0 | 53 940 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 48 940 | 0 | 48 940 |
| 42204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42206 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
| 42207 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 42301 | 24 888 | 0 | 24 888 | 23 180 | 0 | 23 180 | 28 365 | 0 | 28 365 | 30 073 | 0 | 30 073 |
| 42303 | 5 971 | 0 | 5 971 | 510 | 0 | 510 | 956 | 0 | 956 | 6 417 | 0 | 6 417 |
| 42304 | 220 805 | 0 | 220 805 | 32 858 | 0 | 32 858 | 33 560 | 0 | 33 560 | 221 507 | 0 | 221 507 |
| 42305 | 40 241 | 0 | 40 241 | 5 102 | 0 | 5 102 | 3 783 | 0 | 3 783 | 38 922 | 0 | 38 922 |
| 42306 | 222 330 | 0 | 222 330 | 16 686 | 0 | 16 686 | 12 849 | 0 | 12 849 | 218 493 | 0 | 218 493 |
| 42309 | 20 | 0 | 20 | 3 | 0 | 3 | 0 | 0 | 0 | 17 | 0 | 17 |
| 42601 | 13 | 0 | 13 | 14 | 0 | 14 | 7 | 0 | 7 | 6 | 0 | 6 |
| 44915 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 45215 | 8 468 | 0 | 8 468 | 5 430 | 0 | 5 430 | 6 471 | 0 | 6 471 | 9 509 | 0 | 9 509 |
| 45315 | 55 | 0 | 55 | 2 | 0 | 2 | 4 | 0 | 4 | 57 | 0 | 57 |
| 45415 | 758 | 0 | 758 | 495 | 0 | 495 | 527 | 0 | 527 | 790 | 0 | 790 |
| 45515 | 929 | 0 | 929 | 519 | 0 | 519 | 515 | 0 | 515 | 925 | 0 | 925 |
| 45818 | 2 344 | 0 | 2 344 | 118 | 0 | 118 | 264 | 0 | 264 | 2 490 | 0 | 2 490 |
| 45918 | 9 | 0 | 9 | 1 | 0 | 1 | 4 | 0 | 4 | 12 | 0 | 12 |
| 47407 | 0 | 0 | 0 | 3 595 | 0 | 3 595 | 3 595 | 0 | 3 595 | 0 | 0 | 0 |
| 47411 | 3 656 | 0 | 3 656 | 2 226 | 0 | 2 226 | 2 746 | 0 | 2 746 | 4 176 | 0 | 4 176 |
| 47416 | 1 483 | 32 | 1 515 | 5 989 | 32 | 6 021 | 4 877 | 0 | 4 877 | 371 | 0 | 371 |
| 47422 | 0 | 0 | 0 | 3 959 | 4 485 | 8 444 | 3 959 | 4 485 | 8 444 | 0 | 0 | 0 |
| 47425 | 1 139 | 0 | 1 139 | 4 408 | 0 | 4 408 | 3 994 | 0 | 3 994 | 725 | 0 | 725 |
| 47426 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 |
| 50120 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50719 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
| 60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60301 | 863 | 0 | 863 | 3 523 | 0 | 3 523 | 2 660 | 0 | 2 660 | 0 | 0 | 0 |
| 60305 | 1 756 | 0 | 1 756 | 4 144 | 0 | 4 144 | 2 388 | 0 | 2 388 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 81 | 0 | 81 | 109 | 0 | 109 | 28 | 0 | 28 |
| 60311 | 681 | 0 | 681 | 2 050 | 0 | 2 050 | 2 049 | 0 | 2 049 | 680 | 0 | 680 |
| 60322 | 40 005 | 0 | 40 005 | 188 | 0 | 188 | 183 | 0 | 183 | 40 000 | 0 | 40 000 |
| 60324 | 810 | 0 | 810 | 13 | 0 | 13 | 97 | 0 | 97 | 894 | 0 | 894 |
| 60348 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 | 2 000 | 0 | 2 000 |
| 60601 | 20 083 | 0 | 20 083 | 22 | 0 | 22 | 409 | 0 | 409 | 20 470 | 0 | 20 470 |
| 70302 | 49 687 | 0 | 49 687 | 0 | 0 | 0 | 0 | 0 | 0 | 49 687 | 0 | 49 687 |
| 70601 | 68 642 | 0 | 68 642 | 195 | 0 | 195 | 31 267 | 0 | 31 267 | 99 714 | 0 | 99 714 |
| 70603 | 1 205 | 0 | 1 205 | 1 | 0 | 1 | 323 | 0 | 323 | 1 527 | 0 | 1 527 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 90901 | 1 453 | 0 | 1 453 | 10 839 | 0 | 10 839 | 11 567 | 0 | 11 567 | 725 | 0 | 725 |
| 90902 | 347 729 | 0 | 347 729 | 27 082 | 0 | 27 082 | 24 329 | 0 | 24 329 | 350 482 | 0 | 350 482 |
| 91207 | 15 | 0 | 15 | 1 | 0 | 1 | 2 | 0 | 2 | 14 | 0 | 14 |
| 91414 | 1 793 019 | 0 | 1 793 019 | 197 615 | 0 | 197 615 | 162 982 | 0 | 162 982 | 1 827 652 | 0 | 1 827 652 |
| 91501 | 687 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 687 |
| 91604 | 1 569 | 0 | 1 569 | 145 | 0 | 145 | 85 | 0 | 85 | 1 629 | 0 | 1 629 |
| 91704 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 0 | 0 | 0 | 1 249 | 0 | 1 249 |
| 91802 | 4 114 | 0 | 4 114 | 0 | 0 | 0 | 0 | 0 | 0 | 4 114 | 0 | 4 114 |
| 99998 | 2 084 421 | 0 | 2 084 421 | 550 140 | 0 | 550 140 | 556 531 | 0 | 556 531 | 2 078 030 | 0 | 2 078 030 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 1 268 | 0 | 1 268 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 91311 | 77 670 | 0 | 77 670 | 2 561 | 0 | 2 561 | 0 | 0 | 0 | 75 109 | 0 | 75 109 |
| 91312 | 1 770 094 | 0 | 1 770 094 | 138 656 | 0 | 138 656 | 155 366 | 0 | 155 366 | 1 786 804 | 0 | 1 786 804 |
| 91315 | 46 657 | 0 | 46 657 | 26 600 | 0 | 26 600 | 0 | 0 | 0 | 20 057 | 0 | 20 057 |
| 91316 | 0 | 0 | 0 | 9 400 | 0 | 9 400 | 10 000 | 0 | 10 000 | 600 | 0 | 600 |
| 91317 | 184 483 | 0 | 184 483 | 377 345 | 0 | 377 345 | 382 814 | 0 | 382 814 | 189 952 | 0 | 189 952 |
| 91507 | 5 434 | 0 | 5 434 | 686 | 0 | 686 | 621 | 0 | 621 | 5 369 | 0 | 5 369 |
| 91508 | 83 | 0 | 83 | 0 | 0 | 0 | 56 | 0 | 56 | 139 | 0 | 139 |
| 99999 | 2 149 840 | 0 | 2 149 840 | 198 965 | 0 | 198 965 | 235 682 | 0 | 235 682 | 2 186 557 | 0 | 2 186 557 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 59 374,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 652,0000 | 0 | 0 | 32 722,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 59 374,0000 | 0 | 0 | 26 652,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 722,0000 |
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