Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 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 | 97 944 | 7 124 | 105 068 | 1 055 399 | 31 423 | 1 086 822 | 1 058 142 | 32 092 | 1 090 234 | 95 201 | 6 455 | 101 656 |
| 20206 | 1 604 | 1 764 | 3 368 | 22 248 | 22 567 | 44 815 | 22 388 | 22 430 | 44 818 | 1 464 | 1 901 | 3 365 |
| 20207 | 196 | 1 319 | 1 515 | 20 821 | 4 111 | 24 932 | 20 710 | 4 258 | 24 968 | 307 | 1 172 | 1 479 |
| 20208 | 3 030 | 0 | 3 030 | 11 729 | 0 | 11 729 | 9 932 | 0 | 9 932 | 4 827 | 0 | 4 827 |
| 20209 | 15 191 | 0 | 15 191 | 891 123 | 0 | 891 123 | 889 025 | 0 | 889 025 | 17 289 | 0 | 17 289 |
| 30102 | 650 826 | 0 | 650 826 | 3 350 654 | 0 | 3 350 654 | 3 613 907 | 0 | 3 613 907 | 387 573 | 0 | 387 573 |
| 30110 | 8 524 | 2 835 | 11 359 | 2 003 | 28 089 | 30 092 | 3 408 | 27 843 | 31 251 | 7 119 | 3 081 | 10 200 |
| 30202 | 31 530 | 0 | 31 530 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 33 003 | 0 | 33 003 |
| 30204 | 355 | 0 | 355 | 0 | 0 | 0 | 166 | 0 | 166 | 189 | 0 | 189 |
| 30233 | 674 | 0 | 674 | 15 638 | 0 | 15 638 | 16 182 | 0 | 16 182 | 130 | 0 | 130 |
| 30602 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
| 32002 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
| 32003 | 45 000 | 0 | 45 000 | 200 000 | 0 | 200 000 | 215 000 | 0 | 215 000 | 30 000 | 0 | 30 000 |
| 32004 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| 32201 | 0 | 128 | 128 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 125 | 125 |
| 44906 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
| 45006 | 7 855 | 0 | 7 855 | 0 | 0 | 0 | 400 | 0 | 400 | 7 455 | 0 | 7 455 |
| 45007 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
| 45201 | 23 242 | 0 | 23 242 | 64 604 | 0 | 64 604 | 62 797 | 0 | 62 797 | 25 049 | 0 | 25 049 |
| 45203 | 398 | 0 | 398 | 0 | 0 | 0 | 398 | 0 | 398 | 0 | 0 | 0 |
| 45204 | 8 489 | 0 | 8 489 | 22 799 | 0 | 22 799 | 5 137 | 0 | 5 137 | 26 151 | 0 | 26 151 |
| 45205 | 65 390 | 0 | 65 390 | 39 257 | 0 | 39 257 | 25 453 | 0 | 25 453 | 79 194 | 0 | 79 194 |
| 45206 | 411 842 | 0 | 411 842 | 81 953 | 0 | 81 953 | 92 081 | 0 | 92 081 | 401 714 | 0 | 401 714 |
| 45207 | 132 146 | 0 | 132 146 | 11 462 | 0 | 11 462 | 14 932 | 0 | 14 932 | 128 676 | 0 | 128 676 |
| 45307 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 125 | 0 | 125 | 1 895 | 0 | 1 895 |
| 45401 | 0 | 0 | 0 | 254 | 0 | 254 | 114 | 0 | 114 | 140 | 0 | 140 |
| 45404 | 1 440 | 0 | 1 440 | 423 | 0 | 423 | 380 | 0 | 380 | 1 483 | 0 | 1 483 |
| 45405 | 6 323 | 0 | 6 323 | 954 | 0 | 954 | 1 717 | 0 | 1 717 | 5 560 | 0 | 5 560 |
| 45406 | 37 697 | 0 | 37 697 | 1 847 | 0 | 1 847 | 5 401 | 0 | 5 401 | 34 143 | 0 | 34 143 |
| 45407 | 13 852 | 0 | 13 852 | 51 | 0 | 51 | 819 | 0 | 819 | 13 084 | 0 | 13 084 |
| 45503 | 1 250 | 0 | 1 250 | 10 | 0 | 10 | 1 003 | 0 | 1 003 | 257 | 0 | 257 |
| 45504 | 665 | 0 | 665 | 400 | 0 | 400 | 68 | 0 | 68 | 997 | 0 | 997 |
| 45505 | 13 147 | 0 | 13 147 | 855 | 0 | 855 | 3 375 | 0 | 3 375 | 10 627 | 0 | 10 627 |
| 45506 | 44 718 | 0 | 44 718 | 1 510 | 0 | 1 510 | 3 434 | 0 | 3 434 | 42 794 | 0 | 42 794 |
| 45507 | 10 646 | 0 | 10 646 | 2 142 | 0 | 2 142 | 3 850 | 0 | 3 850 | 8 938 | 0 | 8 938 |
| 45509 | 195 | 0 | 195 | 180 | 0 | 180 | 11 | 0 | 11 | 364 | 0 | 364 |
| 45812 | 4 991 | 0 | 4 991 | 912 | 0 | 912 | 1 753 | 0 | 1 753 | 4 150 | 0 | 4 150 |
| 45814 | 235 | 0 | 235 | 2 | 0 | 2 | 2 | 0 | 2 | 235 | 0 | 235 |
| 45815 | 1 246 | 0 | 1 246 | 307 | 0 | 307 | 933 | 0 | 933 | 620 | 0 | 620 |
| 45915 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
| 47404 | 102 | 0 | 102 | 8 835 | 0 | 8 835 | 8 835 | 0 | 8 835 | 102 | 0 | 102 |
| 47408 | 0 | 0 | 0 | 12 930 | 17 985 | 30 915 | 12 930 | 17 985 | 30 915 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 293 | 5 111 | 5 404 | 293 | 5 111 | 5 404 | 0 | 0 | 0 |
| 47427 | 1 647 | 0 | 1 647 | 6 787 | 0 | 6 787 | 7 028 | 0 | 7 028 | 1 406 | 0 | 1 406 |
| 47502 | 3 306 | 0 | 3 306 | 2 564 | 0 | 2 564 | 2 326 | 0 | 2 326 | 3 544 | 0 | 3 544 |
| 50104 | 25 974 | 0 | 25 974 | 0 | 0 | 0 | 50 | 0 | 50 | 25 924 | 0 | 25 924 |
| 50112 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
| 50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 50706 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
| 50905 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60302 | 3 653 | 0 | 3 653 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 5 462 | 0 | 5 462 |
| 60304 | 69 | 0 | 69 | 26 | 0 | 26 | 0 | 0 | 0 | 95 | 0 | 95 |
| 60306 | 0 | 0 | 0 | 697 | 0 | 697 | 697 | 0 | 697 | 0 | 0 | 0 |
| 60308 | 10 | 0 | 10 | 27 | 0 | 27 | 27 | 0 | 27 | 10 | 0 | 10 |
| 60310 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
| 60312 | 4 301 | 0 | 4 301 | 3 157 | 0 | 3 157 | 4 659 | 0 | 4 659 | 2 799 | 0 | 2 799 |
| 60323 | 40 | 0 | 40 | 2 | 0 | 2 | 2 | 0 | 2 | 40 | 0 | 40 |
| 60401 | 95 651 | 0 | 95 651 | 137 | 0 | 137 | 0 | 0 | 0 | 95 788 | 0 | 95 788 |
| 60701 | 48 157 | 0 | 48 157 | 92 | 0 | 92 | 162 | 0 | 162 | 48 087 | 0 | 48 087 |
| 60702 | 0 | 0 | 0 | 528 | 0 | 528 | 0 | 0 | 0 | 528 | 0 | 528 |
| 61002 | 31 | 0 | 31 | 15 | 0 | 15 | 13 | 0 | 13 | 33 | 0 | 33 |
| 61008 | 420 | 0 | 420 | 324 | 0 | 324 | 189 | 0 | 189 | 555 | 0 | 555 |
| 61009 | 265 | 0 | 265 | 664 | 0 | 664 | 717 | 0 | 717 | 212 | 0 | 212 |
| 61403 | 699 | 0 | 699 | 632 | 0 | 632 | 177 | 0 | 177 | 1 154 | 0 | 1 154 |
| 61406 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 3 591 | 0 | 3 591 | 3 591 | 0 | 3 591 | 0 | 0 | 0 |
| 70204 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 5 414 | 0 | 5 414 | 5 414 | 0 | 5 414 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 7 994 | 0 | 7 994 | 7 994 | 0 | 7 994 | 0 | 0 | 0 |
| 70501 | 8 069 | 0 | 8 069 | 0 | 0 | 0 | 0 | 0 | 0 | 8 069 | 0 | 8 069 |
| 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 |
| 10702 | 4 960 | 0 | 4 960 | 81 | 0 | 81 | 0 | 0 | 0 | 4 879 | 0 | 4 879 |
| 10703 | 17 476 | 0 | 17 476 | 0 | 0 | 0 | 0 | 0 | 0 | 17 476 | 0 | 17 476 |
| 30109 | 325 | 0 | 325 | 46 889 | 0 | 46 889 | 47 064 | 0 | 47 064 | 500 | 0 | 500 |
| 30126 | 99 | 0 | 99 | 188 | 0 | 188 | 89 | 0 | 89 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 79 | 0 | 79 | 80 | 0 | 80 | 1 | 0 | 1 |
| 30226 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 8 893 | 0 | 8 893 | 8 893 | 0 | 8 893 | 0 | 0 | 0 |
| 32801 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
| 40502 | 4 888 | 0 | 4 888 | 18 155 | 0 | 18 155 | 16 514 | 0 | 16 514 | 3 247 | 0 | 3 247 |
| 40503 | 0 | 1 666 | 1 666 | 0 | 174 | 174 | 0 | 129 | 129 | 0 | 1 621 | 1 621 |
| 40602 | 5 491 | 1 | 5 492 | 12 743 | 0 | 12 743 | 10 893 | 0 | 10 893 | 3 641 | 1 | 3 642 |
| 40603 | 5 881 | 0 | 5 881 | 7 664 | 0 | 7 664 | 2 438 | 0 | 2 438 | 655 | 0 | 655 |
| 40701 | 16 865 | 0 | 16 865 | 33 731 | 188 | 33 919 | 27 721 | 188 | 27 909 | 10 855 | 0 | 10 855 |
| 40702 | 716 266 | 1 295 | 717 561 | 3 217 900 | 20 069 | 3 237 969 | 3 009 515 | 20 004 | 3 029 519 | 507 881 | 1 230 | 509 111 |
| 40703 | 50 494 | 27 | 50 521 | 62 090 | 1 | 62 091 | 75 657 | 1 | 75 658 | 64 061 | 27 | 64 088 |
| 40802 | 69 814 | 1 | 69 815 | 277 284 | 0 | 277 284 | 258 852 | 0 | 258 852 | 51 382 | 1 | 51 383 |
| 40807 | 38 | 0 | 38 | 1 252 | 0 | 1 252 | 1 565 | 0 | 1 565 | 351 | 0 | 351 |
| 40817 | 24 658 | 37 | 24 695 | 15 272 | 1 | 15 273 | 11 773 | 1 | 11 774 | 21 159 | 37 | 21 196 |
| 40820 | 1 | 427 | 428 | 0 | 806 | 806 | 0 | 504 | 504 | 1 | 125 | 126 |
| 40905 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
| 40906 | 15 191 | 0 | 15 191 | 242 513 | 0 | 242 513 | 244 611 | 0 | 244 611 | 17 289 | 0 | 17 289 |
| 40909 | 0 | 13 | 13 | 0 | 858 | 858 | 0 | 845 | 845 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 455 | 455 | 0 | 455 | 455 | 0 | 0 | 0 |
| 40911 | 8 959 | 0 | 8 959 | 185 882 | 0 | 185 882 | 181 272 | 0 | 181 272 | 4 349 | 0 | 4 349 |
| 40912 | 0 | 0 | 0 | 0 | 953 | 953 | 0 | 953 | 953 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 4 084 | 4 084 | 0 | 4 084 | 4 084 | 0 | 0 | 0 |
| 41904 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 41906 | 12 200 | 0 | 12 200 | 237 | 0 | 237 | 0 | 0 | 0 | 11 963 | 0 | 11 963 |
| 41907 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 42003 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42103 | 4 249 | 0 | 4 249 | 0 | 0 | 0 | 0 | 0 | 0 | 4 249 | 0 | 4 249 |
| 42104 | 6 290 | 0 | 6 290 | 0 | 0 | 0 | 0 | 0 | 0 | 6 290 | 0 | 6 290 |
| 42105 | 17 585 | 0 | 17 585 | 0 | 0 | 0 | 0 | 0 | 0 | 17 585 | 0 | 17 585 |
| 42106 | 98 100 | 0 | 98 100 | 20 400 | 0 | 20 400 | 0 | 0 | 0 | 77 700 | 0 | 77 700 |
| 42107 | 36 940 | 0 | 36 940 | 0 | 0 | 0 | 0 | 0 | 0 | 36 940 | 0 | 36 940 |
| 42205 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42206 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 42301 | 31 218 | 0 | 31 218 | 46 239 | 0 | 46 239 | 43 319 | 0 | 43 319 | 28 298 | 0 | 28 298 |
| 42303 | 4 235 | 0 | 4 235 | 1 812 | 0 | 1 812 | 3 690 | 0 | 3 690 | 6 113 | 0 | 6 113 |
| 42304 | 226 553 | 0 | 226 553 | 65 478 | 0 | 65 478 | 41 559 | 0 | 41 559 | 202 634 | 0 | 202 634 |
| 42305 | 50 858 | 0 | 50 858 | 4 692 | 0 | 4 692 | 5 169 | 0 | 5 169 | 51 335 | 0 | 51 335 |
| 42306 | 213 073 | 0 | 213 073 | 12 824 | 0 | 12 824 | 15 523 | 0 | 15 523 | 215 772 | 0 | 215 772 |
| 42309 | 26 | 0 | 26 | 2 | 0 | 2 | 5 | 0 | 5 | 29 | 0 | 29 |
| 42601 | 2 | 0 | 2 | 3 | 0 | 3 | 8 | 0 | 8 | 7 | 0 | 7 |
| 45015 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45215 | 8 214 | 0 | 8 214 | 3 034 | 0 | 3 034 | 2 683 | 0 | 2 683 | 7 863 | 0 | 7 863 |
| 45415 | 683 | 0 | 683 | 124 | 0 | 124 | 31 | 0 | 31 | 590 | 0 | 590 |
| 45515 | 1 127 | 0 | 1 127 | 190 | 0 | 190 | 17 | 0 | 17 | 954 | 0 | 954 |
| 45818 | 4 674 | 0 | 4 674 | 430 | 0 | 430 | 75 | 0 | 75 | 4 319 | 0 | 4 319 |
| 47403 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 20 904 | 7 901 | 28 805 | 20 904 | 7 901 | 28 805 | 0 | 0 | 0 |
| 47411 | 3 283 | 0 | 3 283 | 2 304 | 0 | 2 304 | 2 565 | 0 | 2 565 | 3 544 | 0 | 3 544 |
| 47416 | 409 | 0 | 409 | 15 138 | 0 | 15 138 | 15 023 | 97 | 15 120 | 294 | 97 | 391 |
| 47422 | 0 | 14 | 14 | 4 175 | 5 051 | 9 226 | 4 175 | 5 037 | 9 212 | 0 | 0 | 0 |
| 47425 | 1 369 | 0 | 1 369 | 1 389 | 0 | 1 389 | 931 | 0 | 931 | 911 | 0 | 911 |
| 47426 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47501 | 1 647 | 0 | 1 647 | 4 605 | 0 | 4 605 | 4 346 | 0 | 4 346 | 1 388 | 0 | 1 388 |
| 50709 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
| 60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60301 | 143 | 0 | 143 | 398 | 0 | 398 | 817 | 0 | 817 | 562 | 0 | 562 |
| 60303 | 0 | 0 | 0 | 743 | 0 | 743 | 743 | 0 | 743 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 845 | 0 | 845 | 2 532 | 0 | 2 532 | 1 687 | 0 | 1 687 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
| 60311 | 680 | 0 | 680 | 11 | 0 | 11 | 11 | 0 | 11 | 680 | 0 | 680 |
| 60322 | 1 | 0 | 1 | 586 | 0 | 586 | 596 | 0 | 596 | 11 | 0 | 11 |
| 60324 | 419 | 0 | 419 | 24 | 0 | 24 | 13 | 0 | 13 | 408 | 0 | 408 |
| 60601 | 18 412 | 0 | 18 412 | 0 | 0 | 0 | 364 | 0 | 364 | 18 776 | 0 | 18 776 |
| 61302 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 61306 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 9 228 | 0 | 9 228 | 9 228 | 0 | 9 228 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
| 70106 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 12 882 | 0 | 12 882 | 12 882 | 0 | 12 882 | 0 | 0 | 0 |
| 70301 | 39 565 | 0 | 39 565 | 18 728 | 0 | 18 728 | 22 772 | 0 | 22 772 | 43 609 | 0 | 43 609 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 90901 | 1 578 | 0 | 1 578 | 6 727 | 0 | 6 727 | 6 593 | 0 | 6 593 | 1 712 | 0 | 1 712 |
| 90902 | 398 469 | 0 | 398 469 | 6 076 | 0 | 6 076 | 5 501 | 0 | 5 501 | 399 044 | 0 | 399 044 |
| 91008 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
| 91207 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
| 91303 | 88 307 | 0 | 88 307 | 3 018 | 0 | 3 018 | 19 689 | 0 | 19 689 | 71 636 | 0 | 71 636 |
| 91305 | 1 355 010 | 0 | 1 355 010 | 162 395 | 0 | 162 395 | 88 720 | 0 | 88 720 | 1 428 685 | 0 | 1 428 685 |
| 91307 | 1 398 655 | 0 | 1 398 655 | 208 172 | 0 | 208 172 | 96 044 | 0 | 96 044 | 1 510 783 | 0 | 1 510 783 |
| 91501 | 687 | 0 | 687 | 69 | 0 | 69 | 0 | 0 | 0 | 756 | 0 | 756 |
| 91503 | 4 690 | 0 | 4 690 | 0 | 0 | 0 | 0 | 0 | 0 | 4 690 | 0 | 4 690 |
| 91504 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
| 91604 | 3 835 | 0 | 3 835 | 4 627 | 0 | 4 627 | 4 733 | 0 | 4 733 | 3 729 | 0 | 3 729 |
| 91704 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
| 91802 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 204 | 0 | 1 204 |
| 99998 | 185 948 | 0 | 185 948 | 232 526 | 0 | 232 526 | 204 205 | 0 | 204 205 | 214 269 | 0 | 214 269 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 1 307 | 0 | 1 307 | 0 | 0 | 0 |
| 91302 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91309 | 176 142 | 0 | 176 142 | 202 598 | 0 | 202 598 | 228 524 | 0 | 228 524 | 202 068 | 0 | 202 068 |
| 91404 | 9 506 | 0 | 9 506 | 0 | 0 | 0 | 2 695 | 0 | 2 695 | 12 201 | 0 | 12 201 |
| 99999 | 3 252 638 | 0 | 3 252 638 | 221 447 | 0 | 221 447 | 391 250 | 0 | 391 250 | 3 422 441 | 0 | 3 422 441 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 56 310,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56 310,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 56 310,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56 310,0000 |
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