Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 31 628 | 0 | 31 628 | 128 090 | 58 | 128 148 | 131 554 | 22 | 131 576 | 28 164 | 36 | 28 200 |
| 20209 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| 30102 | 371 346 | 0 | 371 346 | 4 145 797 | 0 | 4 145 797 | 4 245 727 | 0 | 4 245 727 | 271 416 | 0 | 271 416 |
| 30110 | 0 | 4 926 | 4 926 | 0 | 460 352 | 460 352 | 0 | 450 322 | 450 322 | 0 | 14 956 | 14 956 |
| 30114 | 0 | 195 650 | 195 650 | 0 | 693 166 | 693 166 | 0 | 811 496 | 811 496 | 0 | 77 320 | 77 320 |
| 30202 | 22 771 | 0 | 22 771 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 24 332 | 0 | 24 332 |
| 30204 | 1 660 | 0 | 1 660 | 960 | 0 | 960 | 0 | 0 | 0 | 2 620 | 0 | 2 620 |
| 30221 | 0 | 0 | 0 | 0 | 333 802 | 333 802 | 0 | 333 802 | 333 802 | 0 | 0 | 0 |
| 30402 | 5 724 | 0 | 5 724 | 276 666 | 0 | 276 666 | 276 712 | 0 | 276 712 | 5 678 | 0 | 5 678 |
| 30404 | 0 | 0 | 0 | 7 941 | 0 | 7 941 | 7 941 | 0 | 7 941 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 1 325 | 0 | 1 325 | 1 325 | 0 | 1 325 | 0 | 0 | 0 |
| 30602 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
| 31901 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
| 32002 | 200 000 | 0 | 200 000 | 1 000 000 | 0 | 1 000 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
| 32003 | 40 000 | 0 | 40 000 | 540 000 | 0 | 540 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
| 32004 | 75 000 | 0 | 75 000 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 75 000 | 0 | 75 000 |
| 32005 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 45201 | 20 164 | 0 | 20 164 | 51 089 | 0 | 51 089 | 45 017 | 0 | 45 017 | 26 236 | 0 | 26 236 |
| 45204 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 0 | 0 | 0 |
| 45205 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 68 000 | 0 | 68 000 |
| 45206 | 326 470 | 96 946 | 423 416 | 36 400 | 7 026 | 43 426 | 30 770 | 3 647 | 34 417 | 332 100 | 100 325 | 432 425 |
| 45207 | 392 081 | 5 041 | 397 122 | 44 300 | 426 | 44 726 | 11 400 | 189 | 11 589 | 424 981 | 5 278 | 430 259 |
| 45407 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
| 45502 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 16 000 | 0 | 16 000 | 8 000 | 0 | 8 000 |
| 45503 | 23 880 | 0 | 23 880 | 24 000 | 0 | 24 000 | 23 880 | 0 | 23 880 | 24 000 | 0 | 24 000 |
| 45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45505 | 76 942 | 0 | 76 942 | 4 830 | 0 | 4 830 | 594 | 0 | 594 | 81 178 | 0 | 81 178 |
| 45506 | 120 264 | 0 | 120 264 | 1 785 | 0 | 1 785 | 5 070 | 0 | 5 070 | 116 979 | 0 | 116 979 |
| 45507 | 43 037 | 0 | 43 037 | 0 | 0 | 0 | 3 216 | 0 | 3 216 | 39 821 | 0 | 39 821 |
| 45912 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
| 47107 | 6 | 0 | 6 | 8 | 0 | 8 | 6 | 0 | 6 | 8 | 0 | 8 |
| 47404 | 2 940 | 141 | 3 081 | 10 076 | 10 097 | 20 173 | 10 078 | 10 091 | 20 169 | 2 938 | 147 | 3 085 |
| 47408 | 0 | 0 | 0 | 432 241 | 894 167 | 1 326 408 | 432 241 | 894 167 | 1 326 408 | 0 | 0 | 0 |
| 47417 | 1 859 | 0 | 1 859 | 0 | 0 | 0 | 4 | 0 | 4 | 1 855 | 0 | 1 855 |
| 47423 | 93 | 0 | 93 | 86 | 0 | 86 | 74 | 0 | 74 | 105 | 0 | 105 |
| 47427 | 919 | 0 | 919 | 11 717 | 1 340 | 13 057 | 10 990 | 1 340 | 12 330 | 1 646 | 0 | 1 646 |
| 50106 | 4 872 | 0 | 4 872 | 35 | 0 | 35 | 0 | 0 | 0 | 4 907 | 0 | 4 907 |
| 50107 | 65 678 | 0 | 65 678 | 621 | 0 | 621 | 1 823 | 0 | 1 823 | 64 476 | 0 | 64 476 |
| 50121 | 3 | 0 | 3 | 31 | 0 | 31 | 1 | 0 | 1 | 33 | 0 | 33 |
| 50305 | 202 | 0 | 202 | 1 | 0 | 1 | 0 | 0 | 0 | 203 | 0 | 203 |
| 50606 | 10 018 | 0 | 10 018 | 0 | 0 | 0 | 0 | 0 | 0 | 10 018 | 0 | 10 018 |
| 51402 | 0 | 0 | 0 | 14 951 | 0 | 14 951 | 0 | 0 | 0 | 14 951 | 0 | 14 951 |
| 51403 | 0 | 0 | 0 | 14 680 | 0 | 14 680 | 0 | 0 | 0 | 14 680 | 0 | 14 680 |
| 51404 | 34 102 | 0 | 34 102 | 130 | 0 | 130 | 14 500 | 0 | 14 500 | 19 732 | 0 | 19 732 |
| 51405 | 103 953 | 0 | 103 953 | 600 | 0 | 600 | 28 771 | 0 | 28 771 | 75 782 | 0 | 75 782 |
| 52503 | 956 | 0 | 956 | 0 | 0 | 0 | 626 | 0 | 626 | 330 | 0 | 330 |
| 60102 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 60302 | 3 144 | 0 | 3 144 | 27 | 0 | 27 | 29 | 0 | 29 | 3 142 | 0 | 3 142 |
| 60308 | 1 646 | 0 | 1 646 | 3 247 | 0 | 3 247 | 2 844 | 0 | 2 844 | 2 049 | 0 | 2 049 |
| 60310 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
| 60312 | 1 051 | 0 | 1 051 | 2 822 | 0 | 2 822 | 2 305 | 0 | 2 305 | 1 568 | 0 | 1 568 |
| 60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
| 60401 | 9 676 | 0 | 9 676 | 0 | 0 | 0 | 0 | 0 | 0 | 9 676 | 0 | 9 676 |
| 60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
| 61002 | 139 | 0 | 139 | 17 | 0 | 17 | 16 | 0 | 16 | 140 | 0 | 140 |
| 61008 | 1 | 0 | 1 | 35 | 0 | 35 | 36 | 0 | 36 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 43 331 | 0 | 43 331 | 43 331 | 0 | 43 331 | 0 | 0 | 0 |
| 61403 | 1 809 | 0 | 1 809 | 96 | 0 | 96 | 1 064 | 0 | 1 064 | 841 | 0 | 841 |
| 70501 | 1 237 | 0 | 1 237 | 1 241 | 0 | 1 241 | 1 239 | 0 | 1 239 | 1 239 | 0 | 1 239 |
| 70606 | 436 661 | 0 | 436 661 | 43 945 | 0 | 43 945 | 1 239 | 0 | 1 239 | 479 367 | 0 | 479 367 |
| 70607 | 2 847 | 0 | 2 847 | 1 555 | 0 | 1 555 | 32 | 0 | 32 | 4 370 | 0 | 4 370 |
| 70608 | 68 249 | 0 | 68 249 | 25 266 | 0 | 25 266 | 0 | 0 | 0 | 93 515 | 0 | 93 515 |
| Пассив | ||||||||||||
| 10207 | 242 700 | 0 | 242 700 | 0 | 0 | 0 | 0 | 0 | 0 | 242 700 | 0 | 242 700 |
| 10701 | 23 842 | 0 | 23 842 | 0 | 0 | 0 | 0 | 0 | 0 | 23 842 | 0 | 23 842 |
| 30222 | 0 | 0 | 0 | 0 | 365 166 | 365 166 | 0 | 365 166 | 365 166 | 0 | 0 | 0 |
| 30408 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 1 541 | 0 | 1 541 | 0 | 0 | 0 |
| 30601 | 136 | 0 | 136 | 1 638 | 0 | 1 638 | 1 541 | 0 | 1 541 | 39 | 0 | 39 |
| 40502 | 1 567 | 0 | 1 567 | 20 435 | 0 | 20 435 | 25 966 | 0 | 25 966 | 7 098 | 0 | 7 098 |
| 40701 | 37 398 | 0 | 37 398 | 8 252 | 0 | 8 252 | 3 932 | 0 | 3 932 | 33 078 | 0 | 33 078 |
| 40702 | 806 566 | 110 382 | 916 948 | 3 560 599 | 1 145 103 | 4 705 702 | 3 292 497 | 1 060 401 | 4 352 898 | 538 464 | 25 680 | 564 144 |
| 40703 | 1 129 | 0 | 1 129 | 3 778 | 0 | 3 778 | 3 403 | 0 | 3 403 | 754 | 0 | 754 |
| 40802 | 243 | 8 | 251 | 3 356 | 0 | 3 356 | 3 596 | 0 | 3 596 | 483 | 8 | 491 |
| 40807 | 16 823 | 4 874 | 21 697 | 18 320 | 69 606 | 87 926 | 15 770 | 70 849 | 86 619 | 14 273 | 6 117 | 20 390 |
| 40905 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 10 467 | 0 | 10 467 | 10 467 | 0 | 10 467 | 0 | 0 | 0 |
| 41505 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
| 42005 | 7 375 | 0 | 7 375 | 0 | 0 | 0 | 0 | 0 | 0 | 7 375 | 0 | 7 375 |
| 42006 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
| 42105 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 42106 | 38 300 | 0 | 38 300 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
| 42309 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 42312 | 32 | 0 | 32 | 0 | 0 | 0 | 36 | 0 | 36 | 68 | 0 | 68 |
| 42313 | 28 | 0 | 28 | 0 | 0 | 0 | 72 | 0 | 72 | 100 | 0 | 100 |
| 42314 | 92 | 0 | 92 | 4 | 0 | 4 | 0 | 0 | 0 | 88 | 0 | 88 |
| 42315 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 42613 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
| 42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 44007 | 0 | 89 093 | 89 093 | 0 | 3 333 | 3 333 | 0 | 7 520 | 7 520 | 0 | 93 280 | 93 280 |
| 45215 | 178 560 | 0 | 178 560 | 28 444 | 0 | 28 444 | 15 287 | 0 | 15 287 | 165 403 | 0 | 165 403 |
| 45415 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
| 45515 | 19 737 | 0 | 19 737 | 77 | 0 | 77 | 230 | 0 | 230 | 19 890 | 0 | 19 890 |
| 45918 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 2 866 | 0 | 2 866 | 2 866 | 0 | 2 866 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 429 780 | 897 189 | 1 326 969 | 429 780 | 897 189 | 1 326 969 | 0 | 0 | 0 |
| 47416 | 4 184 | 0 | 4 184 | 18 129 | 17 707 | 35 836 | 15 864 | 17 707 | 33 571 | 1 919 | 0 | 1 919 |
| 47425 | 10 388 | 0 | 10 388 | 6 729 | 0 | 6 729 | 7 926 | 0 | 7 926 | 11 585 | 0 | 11 585 |
| 47426 | 960 | 91 | 1 051 | 2 818 | 3 | 2 821 | 2 191 | 102 | 2 293 | 333 | 190 | 523 |
| 50120 | 1 502 | 0 | 1 502 | 1 | 0 | 1 | 273 | 0 | 273 | 1 774 | 0 | 1 774 |
| 50620 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 2 629 | 0 | 2 629 |
| 52301 | 15 428 | 23 797 | 39 225 | 0 | 25 806 | 25 806 | 388 | 2 009 | 2 397 | 15 816 | 0 | 15 816 |
| 52304 | 1 547 | 0 | 1 547 | 389 | 0 | 389 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
| 52305 | 94 873 | 11 723 | 106 596 | 0 | 439 | 439 | 0 | 990 | 990 | 94 873 | 12 274 | 107 147 |
| 52306 | 266 000 | 58 715 | 324 715 | 0 | 2 249 | 2 249 | 0 | 1 856 | 1 856 | 266 000 | 58 322 | 324 322 |
| 52307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 52406 | 1 051 | 0 | 1 051 | 0 | 26 892 | 26 892 | 0 | 26 892 | 26 892 | 1 051 | 0 | 1 051 |
| 52501 | 23 038 | 3 312 | 26 350 | 0 | 2 521 | 2 521 | 2 817 | 1 066 | 3 883 | 25 855 | 1 857 | 27 712 |
| 60301 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 1 986 | 0 | 1 986 | 0 | 0 | 0 |
| 60305 | 1 645 | 0 | 1 645 | 6 455 | 0 | 6 455 | 6 858 | 0 | 6 858 | 2 048 | 0 | 2 048 |
| 60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60309 | 98 | 0 | 98 | 0 | 0 | 0 | 96 | 0 | 96 | 194 | 0 | 194 |
| 60311 | 24 | 0 | 24 | 15 | 0 | 15 | 15 | 0 | 15 | 24 | 0 | 24 |
| 60322 | 96 300 | 0 | 96 300 | 0 | 0 | 0 | 0 | 0 | 0 | 96 300 | 0 | 96 300 |
| 60324 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
| 60601 | 4 153 | 0 | 4 153 | 0 | 0 | 0 | 111 | 0 | 111 | 4 264 | 0 | 4 264 |
| 60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 61301 | 28 | 0 | 28 | 25 | 0 | 25 | 20 | 0 | 20 | 23 | 0 | 23 |
| 61304 | 181 | 0 | 181 | 63 | 0 | 63 | 124 | 0 | 124 | 242 | 0 | 242 |
| 70601 | 431 606 | 0 | 431 606 | 12 | 0 | 12 | 58 846 | 0 | 58 846 | 490 440 | 0 | 490 440 |
| 70603 | 68 203 | 0 | 68 203 | 0 | 0 | 0 | 25 812 | 0 | 25 812 | 94 015 | 0 | 94 015 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 1 770 | 0 | 1 770 | 139 | 0 | 139 | 86 | 0 | 86 | 1 823 | 0 | 1 823 |
| 80601 | 1 348 | 0 | 1 348 | 347 | 0 | 347 | 601 | 0 | 601 | 1 094 | 0 | 1 094 |
| 80801 | 248 | 0 | 248 | 71 | 0 | 71 | 50 | 0 | 50 | 269 | 0 | 269 |
| 80901 | 95 | 0 | 95 | 492 | 0 | 492 | 0 | 0 | 0 | 587 | 0 | 587 |
| 81001 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
| Пассив | ||||||||||||
| 85101 | 3 540 | 0 | 3 540 | 50 | 0 | 50 | 0 | 0 | 0 | 3 490 | 0 | 3 490 |
| 85301 | 8 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 7 | 15 | 0 | 15 |
| 85401 | 41 | 0 | 41 | 0 | 0 | 0 | 355 | 0 | 355 | 396 | 0 | 396 |
| 85501 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90704 | 0 | 0 | 0 | 0 | 24 971 | 24 971 | 0 | 24 971 | 24 971 | 0 | 0 | 0 |
| 90901 | 1 564 | 0 | 1 564 | 1 439 | 0 | 1 439 | 1 417 | 0 | 1 417 | 1 586 | 0 | 1 586 |
| 90902 | 8 683 | 0 | 8 683 | 562 | 0 | 562 | 2 977 | 0 | 2 977 | 6 268 | 0 | 6 268 |
| 91202 | 370 760 | 23 797 | 394 557 | 33 500 | 2 009 | 35 509 | 45 000 | 25 806 | 70 806 | 359 260 | 0 | 359 260 |
| 91203 | 0 | 0 | 0 | 69 971 | 0 | 69 971 | 69 971 | 0 | 69 971 | 0 | 0 | 0 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 1 212 028 | 50 748 | 1 262 776 | 68 070 | 2 941 | 71 011 | 90 410 | 1 921 | 92 331 | 1 189 688 | 51 768 | 1 241 456 |
| 91604 | 1 352 | 0 | 1 352 | 4 897 | 63 | 4 960 | 4 145 | 63 | 4 208 | 2 104 | 0 | 2 104 |
| 99998 | 1 316 477 | 0 | 1 316 477 | 155 135 | 0 | 155 135 | 146 139 | 0 | 146 139 | 1 325 473 | 0 | 1 325 473 |
| Пассив | ||||||||||||
| 91311 | 225 547 | 0 | 225 547 | 389 | 0 | 389 | 3 500 | 0 | 3 500 | 228 658 | 0 | 228 658 |
| 91312 | 767 759 | 63 501 | 831 260 | 24 050 | 23 312 | 47 362 | 61 196 | 1 554 | 62 750 | 804 905 | 41 743 | 846 648 |
| 91315 | 152 789 | 0 | 152 789 | 388 | 0 | 388 | 9 000 | 0 | 9 000 | 161 401 | 0 | 161 401 |
| 91317 | 44 271 | 0 | 44 271 | 97 994 | 0 | 97 994 | 79 877 | 0 | 79 877 | 26 154 | 0 | 26 154 |
| 91507 | 61 682 | 0 | 61 682 | 0 | 0 | 0 | 0 | 0 | 0 | 61 682 | 0 | 61 682 |
| 91508 | 928 | 0 | 928 | 6 | 0 | 6 | 8 | 0 | 8 | 930 | 0 | 930 |
| 99999 | 1 668 935 | 0 | 1 668 935 | 196 172 | 0 | 196 172 | 137 914 | 0 | 137 914 | 1 610 677 | 0 | 1 610 677 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 0 | 269 072 | 269 072 | 0 | 269 072 | 269 072 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 0 | 268 235 | 268 235 | 0 | 268 235 | 268 235 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 1 369 | 0 | 1 369 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 45,0000 | 0 | 0 | 6,0000 | 0 | 0 | 11,0000 | 0 | 0 | 40,0000 |
| 98010 | 0 | 0 | 1 374 536,0000 | 0 | 0 | 72 989,0000 | 0 | 0 | 26 600,0000 | 0 | 0 | 1 420 925,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 52 346,0000 | 0 | 0 | 26 600,0000 | 0 | 0 | 22 561,0000 | 0 | 0 | 48 307,0000 |
| 98050 | 0 | 0 | 110 936,0000 | 0 | 0 | 9,0000 | 0 | 0 | 5,0000 | 0 | 0 | 110 932,0000 |
| 98055 | 0 | 0 | 1 211 280,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 428,0000 | 0 | 0 | 1 261 708,0000 |
| 98070 | 0 | 0 | 19,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 18,0000 |
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