Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 69 788 | 6 850 | 76 638 | 936 034 | 20 794 | 956 828 | 926 714 | 21 316 | 948 030 | 79 108 | 6 328 | 85 436 |
| 20206 | 1 085 | 1 972 | 3 057 | 17 922 | 16 114 | 34 036 | 17 373 | 17 111 | 34 484 | 1 634 | 975 | 2 609 |
| 20207 | 1 263 | 1 063 | 2 326 | 20 896 | 1 934 | 22 830 | 21 572 | 1 976 | 23 548 | 587 | 1 021 | 1 608 |
| 20208 | 3 890 | 0 | 3 890 | 23 426 | 0 | 23 426 | 22 578 | 0 | 22 578 | 4 738 | 0 | 4 738 |
| 20209 | 13 115 | 0 | 13 115 | 768 007 | 0 | 768 007 | 765 960 | 0 | 765 960 | 15 162 | 0 | 15 162 |
| 30102 | 251 969 | 0 | 251 969 | 3 657 078 | 0 | 3 657 078 | 3 618 560 | 0 | 3 618 560 | 290 487 | 0 | 290 487 |
| 30110 | 4 264 | 2 122 | 6 386 | 3 150 | 203 917 | 207 067 | 956 | 197 793 | 198 749 | 6 458 | 8 246 | 14 704 |
| 30202 | 22 288 | 0 | 22 288 | 800 | 0 | 800 | 0 | 0 | 0 | 23 088 | 0 | 23 088 |
| 30204 | 189 | 0 | 189 | 12 | 0 | 12 | 0 | 0 | 0 | 201 | 0 | 201 |
| 30233 | 100 | 0 | 100 | 28 429 | 0 | 28 429 | 28 323 | 0 | 28 323 | 206 | 0 | 206 |
| 30602 | 0 | 0 | 0 | 25 857 | 0 | 25 857 | 25 857 | 0 | 25 857 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 285 000 | 0 | 285 000 | 245 000 | 0 | 245 000 | 40 000 | 0 | 40 000 |
| 32004 | 50 000 | 0 | 50 000 | 105 000 | 0 | 105 000 | 85 000 | 0 | 85 000 | 70 000 | 0 | 70 000 |
| 32201 | 0 | 130 | 130 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 129 | 129 |
| 44906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 500 | 0 | 3 500 |
| 45006 | 8 605 | 0 | 8 605 | 0 | 0 | 0 | 450 | 0 | 450 | 8 155 | 0 | 8 155 |
| 45007 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
| 45104 | 3 500 | 0 | 3 500 | 1 300 | 0 | 1 300 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
| 45105 | 990 | 0 | 990 | 0 | 0 | 0 | 990 | 0 | 990 | 0 | 0 | 0 |
| 45106 | 20 724 | 0 | 20 724 | 0 | 0 | 0 | 20 724 | 0 | 20 724 | 0 | 0 | 0 |
| 45201 | 25 268 | 0 | 25 268 | 100 688 | 0 | 100 688 | 77 759 | 0 | 77 759 | 48 197 | 0 | 48 197 |
| 45203 | 684 | 0 | 684 | 559 | 0 | 559 | 797 | 0 | 797 | 446 | 0 | 446 |
| 45204 | 29 524 | 0 | 29 524 | 8 058 | 0 | 8 058 | 18 319 | 0 | 18 319 | 19 263 | 0 | 19 263 |
| 45205 | 80 171 | 0 | 80 171 | 16 161 | 0 | 16 161 | 14 803 | 0 | 14 803 | 81 529 | 0 | 81 529 |
| 45206 | 376 914 | 0 | 376 914 | 71 977 | 0 | 71 977 | 45 348 | 0 | 45 348 | 403 543 | 0 | 403 543 |
| 45207 | 135 316 | 0 | 135 316 | 33 715 | 0 | 33 715 | 15 326 | 0 | 15 326 | 153 705 | 0 | 153 705 |
| 45306 | 38 | 0 | 38 | 1 | 0 | 1 | 13 | 0 | 13 | 26 | 0 | 26 |
| 45307 | 2 544 | 0 | 2 544 | 0 | 0 | 0 | 126 | 0 | 126 | 2 418 | 0 | 2 418 |
| 45401 | 0 | 0 | 0 | 652 | 0 | 652 | 270 | 0 | 270 | 382 | 0 | 382 |
| 45404 | 1 000 | 0 | 1 000 | 292 | 0 | 292 | 890 | 0 | 890 | 402 | 0 | 402 |
| 45405 | 7 750 | 0 | 7 750 | 2 659 | 0 | 2 659 | 2 831 | 0 | 2 831 | 7 578 | 0 | 7 578 |
| 45406 | 40 066 | 0 | 40 066 | 3 651 | 0 | 3 651 | 2 133 | 0 | 2 133 | 41 584 | 0 | 41 584 |
| 45407 | 16 434 | 0 | 16 434 | 0 | 0 | 0 | 923 | 0 | 923 | 15 511 | 0 | 15 511 |
| 45502 | 8 | 0 | 8 | 16 | 0 | 16 | 19 | 0 | 19 | 5 | 0 | 5 |
| 45503 | 461 | 0 | 461 | 1 024 | 0 | 1 024 | 448 | 0 | 448 | 1 037 | 0 | 1 037 |
| 45504 | 2 037 | 0 | 2 037 | 907 | 0 | 907 | 556 | 0 | 556 | 2 388 | 0 | 2 388 |
| 45505 | 26 397 | 0 | 26 397 | 1 794 | 0 | 1 794 | 1 755 | 0 | 1 755 | 26 436 | 0 | 26 436 |
| 45506 | 49 866 | 0 | 49 866 | 7 453 | 0 | 7 453 | 7 467 | 0 | 7 467 | 49 852 | 0 | 49 852 |
| 45507 | 32 396 | 0 | 32 396 | 1 | 0 | 1 | 11 172 | 0 | 11 172 | 21 225 | 0 | 21 225 |
| 45509 | 202 | 0 | 202 | 39 | 0 | 39 | 16 | 0 | 16 | 225 | 0 | 225 |
| 45812 | 4 842 | 0 | 4 842 | 13 | 0 | 13 | 288 | 0 | 288 | 4 567 | 0 | 4 567 |
| 45814 | 219 | 0 | 219 | 0 | 0 | 0 | 16 | 0 | 16 | 203 | 0 | 203 |
| 45815 | 369 | 0 | 369 | 372 | 0 | 372 | 182 | 0 | 182 | 559 | 0 | 559 |
| 47404 | 103 | 0 | 103 | 9 583 | 0 | 9 583 | 9 585 | 0 | 9 585 | 101 | 0 | 101 |
| 47408 | 0 | 0 | 0 | 191 087 | 170 036 | 361 123 | 191 087 | 170 036 | 361 123 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 385 | 1 140 | 1 525 | 385 | 1 140 | 1 525 | 0 | 0 | 0 |
| 47427 | 1 397 | 0 | 1 397 | 5 469 | 0 | 5 469 | 5 744 | 0 | 5 744 | 1 122 | 0 | 1 122 |
| 47502 | 3 117 | 0 | 3 117 | 2 529 | 0 | 2 529 | 1 874 | 0 | 1 874 | 3 772 | 0 | 3 772 |
| 50104 | 25 137 | 0 | 25 137 | 25 666 | 0 | 25 666 | 25 145 | 0 | 25 145 | 25 658 | 0 | 25 658 |
| 50112 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 50406 | 66 | 0 | 66 | 189 | 0 | 189 | 66 | 0 | 66 | 189 | 0 | 189 |
| 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 | 12 | 0 | 12 | 13 | 0 | 13 | 12 | 0 | 12 | 13 | 0 | 13 |
| 60202 | 30 | 0 | 30 | 0 | 0 | 0 | 29 | 0 | 29 | 1 | 0 | 1 |
| 60302 | 1 741 | 0 | 1 741 | 840 | 0 | 840 | 47 | 0 | 47 | 2 534 | 0 | 2 534 |
| 60304 | 140 | 0 | 140 | 24 | 0 | 24 | 164 | 0 | 164 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 755 | 0 | 755 | 754 | 0 | 754 | 1 | 0 | 1 |
| 60308 | 15 | 0 | 15 | 88 | 0 | 88 | 69 | 0 | 69 | 34 | 0 | 34 |
| 60310 | 0 | 0 | 0 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 |
| 60312 | 5 363 | 0 | 5 363 | 5 761 | 0 | 5 761 | 8 729 | 0 | 8 729 | 2 395 | 0 | 2 395 |
| 60323 | 0 | 0 | 0 | 21 | 0 | 21 | 1 | 0 | 1 | 20 | 0 | 20 |
| 60401 | 94 302 | 0 | 94 302 | 871 | 0 | 871 | 0 | 0 | 0 | 95 173 | 0 | 95 173 |
| 60701 | 42 846 | 0 | 42 846 | 4 645 | 0 | 4 645 | 1 020 | 0 | 1 020 | 46 471 | 0 | 46 471 |
| 61002 | 32 | 0 | 32 | 45 | 0 | 45 | 46 | 0 | 46 | 31 | 0 | 31 |
| 61008 | 493 | 0 | 493 | 152 | 0 | 152 | 218 | 0 | 218 | 427 | 0 | 427 |
| 61009 | 210 | 0 | 210 | 622 | 0 | 622 | 729 | 0 | 729 | 103 | 0 | 103 |
| 61204 | 0 | 0 | 0 | 25 524 | 0 | 25 524 | 25 524 | 0 | 25 524 | 0 | 0 | 0 |
| 61403 | 716 | 0 | 716 | 37 | 0 | 37 | 100 | 0 | 100 | 653 | 0 | 653 |
| 61406 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 1 545 | 0 | 1 545 | 1 545 | 0 | 1 545 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 2 758 | 0 | 2 758 | 2 758 | 0 | 2 758 | 0 | 0 | 0 |
| 70204 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 28 925 | 0 | 28 925 | 28 925 | 0 | 28 925 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 11 006 | 0 | 11 006 | 11 006 | 0 | 11 006 | 0 | 0 | 0 |
| 70501 | 2 501 | 0 | 2 501 | 103 | 0 | 103 | 0 | 0 | 0 | 2 604 | 0 | 2 604 |
| 70502 | 7 586 | 0 | 7 586 | 19 089 | 0 | 19 089 | 26 675 | 0 | 26 675 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10207 | 103 700 | 0 | 103 700 | 0 | 0 | 0 | 0 | 0 | 0 | 103 700 | 0 | 103 700 |
| 10701 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 2 322 | 0 | 2 322 | 6 222 | 0 | 6 222 |
| 10702 | 3 716 | 0 | 3 716 | 1 191 | 0 | 1 191 | 2 609 | 0 | 2 609 | 5 134 | 0 | 5 134 |
| 10703 | 3 318 | 0 | 3 318 | 0 | 0 | 0 | 14 158 | 0 | 14 158 | 17 476 | 0 | 17 476 |
| 30109 | 14 786 | 0 | 14 786 | 161 380 | 0 | 161 380 | 152 521 | 0 | 152 521 | 5 927 | 0 | 5 927 |
| 30223 | 195 | 0 | 195 | 1 245 | 0 | 1 245 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 7 126 | 0 | 7 126 | 7 131 | 0 | 7 131 | 5 | 0 | 5 |
| 40502 | 5 266 | 0 | 5 266 | 20 660 | 0 | 20 660 | 20 077 | 0 | 20 077 | 4 683 | 0 | 4 683 |
| 40503 | 0 | 2 402 | 2 402 | 0 | 42 | 42 | 0 | 126 | 126 | 0 | 2 486 | 2 486 |
| 40602 | 5 292 | 1 | 5 293 | 14 376 | 0 | 14 376 | 12 520 | 0 | 12 520 | 3 436 | 1 | 3 437 |
| 40603 | 5 215 | 0 | 5 215 | 9 312 | 0 | 9 312 | 9 444 | 0 | 9 444 | 5 347 | 0 | 5 347 |
| 40701 | 3 292 | 0 | 3 292 | 15 280 | 0 | 15 280 | 25 572 | 0 | 25 572 | 13 584 | 0 | 13 584 |
| 40702 | 469 517 | 4 948 | 474 465 | 2 971 044 | 122 387 | 3 093 431 | 3 050 634 | 122 129 | 3 172 763 | 549 107 | 4 690 | 553 797 |
| 40703 | 58 892 | 271 | 59 163 | 95 828 | 247 | 96 075 | 90 736 | 3 | 90 739 | 53 800 | 27 | 53 827 |
| 40802 | 51 228 | 1 | 51 229 | 254 555 | 0 | 254 555 | 251 351 | 0 | 251 351 | 48 024 | 1 | 48 025 |
| 40807 | 200 | 0 | 200 | 2 406 | 0 | 2 406 | 2 298 | 0 | 2 298 | 92 | 0 | 92 |
| 40817 | 17 557 | 42 | 17 599 | 19 583 | 59 057 | 78 640 | 28 040 | 60 067 | 88 107 | 26 014 | 1 052 | 27 066 |
| 40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40905 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
| 40906 | 13 115 | 0 | 13 115 | 319 521 | 0 | 319 521 | 321 568 | 0 | 321 568 | 15 162 | 0 | 15 162 |
| 40909 | 0 | 0 | 0 | 0 | 848 | 848 | 0 | 848 | 848 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 275 | 275 | 0 | 275 | 275 | 0 | 0 | 0 |
| 40911 | 1 207 | 0 | 1 207 | 102 294 | 0 | 102 294 | 103 600 | 0 | 103 600 | 2 513 | 0 | 2 513 |
| 40912 | 0 | 0 | 0 | 0 | 548 | 548 | 0 | 548 | 548 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 2 379 | 2 379 | 0 | 2 379 | 2 379 | 0 | 0 | 0 |
| 41906 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
| 42003 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42105 | 35 520 | 0 | 35 520 | 7 420 | 0 | 7 420 | 0 | 0 | 0 | 28 100 | 0 | 28 100 |
| 42106 | 128 100 | 0 | 128 100 | 10 000 | 0 | 10 000 | 4 000 | 0 | 4 000 | 122 100 | 0 | 122 100 |
| 42107 | 6 940 | 0 | 6 940 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 16 940 | 0 | 16 940 |
| 42205 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42206 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 42301 | 22 284 | 0 | 22 284 | 32 656 | 0 | 32 656 | 49 784 | 0 | 49 784 | 39 412 | 0 | 39 412 |
| 42303 | 4 142 | 0 | 4 142 | 1 721 | 0 | 1 721 | 1 358 | 0 | 1 358 | 3 779 | 0 | 3 779 |
| 42304 | 173 416 | 0 | 173 416 | 90 835 | 0 | 90 835 | 102 731 | 0 | 102 731 | 185 312 | 0 | 185 312 |
| 42305 | 97 724 | 0 | 97 724 | 4 195 | 0 | 4 195 | 6 796 | 0 | 6 796 | 100 325 | 0 | 100 325 |
| 42306 | 131 866 | 0 | 131 866 | 16 436 | 0 | 16 436 | 39 088 | 0 | 39 088 | 154 518 | 0 | 154 518 |
| 42309 | 16 | 0 | 16 | 2 | 0 | 2 | 3 | 0 | 3 | 17 | 0 | 17 |
| 42601 | 15 | 0 | 15 | 11 | 0 | 11 | 8 | 0 | 8 | 12 | 0 | 12 |
| 44915 | 50 | 0 | 50 | 15 | 0 | 15 | 0 | 0 | 0 | 35 | 0 | 35 |
| 45015 | 92 | 0 | 92 | 4 | 0 | 4 | 0 | 0 | 0 | 88 | 0 | 88 |
| 45115 | 252 | 0 | 252 | 265 | 0 | 265 | 13 | 0 | 13 | 0 | 0 | 0 |
| 45215 | 9 005 | 0 | 9 005 | 2 678 | 0 | 2 678 | 3 767 | 0 | 3 767 | 10 094 | 0 | 10 094 |
| 45415 | 732 | 0 | 732 | 151 | 0 | 151 | 68 | 0 | 68 | 649 | 0 | 649 |
| 45515 | 1 283 | 0 | 1 283 | 177 | 0 | 177 | 444 | 0 | 444 | 1 550 | 0 | 1 550 |
| 45818 | 4 566 | 0 | 4 566 | 157 | 0 | 157 | 85 | 0 | 85 | 4 494 | 0 | 4 494 |
| 47403 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 174 439 | 160 553 | 334 992 | 174 439 | 160 553 | 334 992 | 0 | 0 | 0 |
| 47411 | 3 091 | 0 | 3 091 | 1 848 | 0 | 1 848 | 2 529 | 0 | 2 529 | 3 772 | 0 | 3 772 |
| 47416 | 248 | 0 | 248 | 8 557 | 60 078 | 68 635 | 10 058 | 60 078 | 70 136 | 1 749 | 0 | 1 749 |
| 47422 | 0 | 3 | 3 | 11 643 | 2 909 | 14 552 | 11 643 | 2 906 | 14 549 | 0 | 0 | 0 |
| 47425 | 853 | 0 | 853 | 1 594 | 0 | 1 594 | 1 446 | 0 | 1 446 | 705 | 0 | 705 |
| 47426 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47501 | 1 397 | 0 | 1 397 | 4 147 | 0 | 4 147 | 3 872 | 0 | 3 872 | 1 122 | 0 | 1 122 |
| 50111 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 50405 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
| 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 | 509 | 0 | 509 | 3 942 | 0 | 3 942 | 10 432 | 0 | 10 432 | 6 999 | 0 | 6 999 |
| 60303 | 0 | 0 | 0 | 4 211 | 0 | 4 211 | 4 211 | 0 | 4 211 | 0 | 0 | 0 |
| 60305 | 1 588 | 0 | 1 588 | 3 796 | 0 | 3 796 | 2 208 | 0 | 2 208 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 6 486 | 0 | 6 486 | 6 486 | 0 | 6 486 | 0 | 0 | 0 |
| 60311 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
| 60322 | 0 | 0 | 0 | 582 | 0 | 582 | 584 | 0 | 584 | 2 | 0 | 2 |
| 60324 | 486 | 0 | 486 | 81 | 0 | 81 | 7 | 0 | 7 | 412 | 0 | 412 |
| 60601 | 17 335 | 0 | 17 335 | 0 | 0 | 0 | 356 | 0 | 356 | 17 691 | 0 | 17 691 |
| 61201 | 0 | 0 | 0 | 41 949 | 42 033 | 83 982 | 41 949 | 42 033 | 83 982 | 0 | 0 | 0 |
| 61302 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 61306 | 0 | 0 | 0 | 935 | 0 | 935 | 935 | 0 | 935 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 10 465 | 0 | 10 465 | 10 465 | 0 | 10 465 | 0 | 0 | 0 |
| 70102 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 1 169 | 0 | 1 169 | 0 | 0 | 0 |
| 70106 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 47 509 | 0 | 47 509 | 47 509 | 0 | 47 509 | 0 | 0 | 0 |
| 70301 | 14 896 | 0 | 14 896 | 44 741 | 0 | 44 741 | 59 842 | 0 | 59 842 | 29 997 | 0 | 29 997 |
| 70302 | 26 675 | 0 | 26 675 | 26 675 | 0 | 26 675 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 90901 | 1 240 | 0 | 1 240 | 6 466 | 0 | 6 466 | 7 260 | 0 | 7 260 | 446 | 0 | 446 |
| 90902 | 378 697 | 0 | 378 697 | 11 737 | 0 | 11 737 | 9 834 | 0 | 9 834 | 380 600 | 0 | 380 600 |
| 91207 | 17 | 0 | 17 | 1 | 0 | 1 | 3 | 0 | 3 | 15 | 0 | 15 |
| 91303 | 132 360 | 0 | 132 360 | 0 | 0 | 0 | 35 182 | 0 | 35 182 | 97 178 | 0 | 97 178 |
| 91305 | 1 220 604 | 0 | 1 220 604 | 226 313 | 0 | 226 313 | 84 672 | 0 | 84 672 | 1 362 245 | 0 | 1 362 245 |
| 91307 | 1 396 782 | 0 | 1 396 782 | 123 915 | 0 | 123 915 | 129 436 | 0 | 129 436 | 1 391 261 | 0 | 1 391 261 |
| 91501 | 919 | 0 | 919 | 0 | 0 | 0 | 0 | 0 | 0 | 919 | 0 | 919 |
| 91503 | 6 409 | 0 | 6 409 | 0 | 0 | 0 | 0 | 0 | 0 | 6 409 | 0 | 6 409 |
| 91504 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
| 91604 | 3 771 | 0 | 3 771 | 6 274 | 0 | 6 274 | 6 177 | 0 | 6 177 | 3 868 | 0 | 3 868 |
| 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 | 105 711 | 0 | 105 711 | 269 770 | 0 | 269 770 | 263 995 | 0 | 263 995 | 111 486 | 0 | 111 486 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 91302 | 900 | 0 | 900 | 300 | 0 | 300 | 0 | 0 | 0 | 600 | 0 | 600 |
| 91309 | 102 811 | 0 | 102 811 | 262 882 | 0 | 262 882 | 268 924 | 0 | 268 924 | 108 853 | 0 | 108 853 |
| 91404 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 33 | 0 | 33 | 2 033 | 0 | 2 033 |
| 99999 | 3 142 182 | 0 | 3 142 182 | 272 564 | 0 | 272 564 | 374 706 | 0 | 374 706 | 3 244 324 | 0 | 3 244 324 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 55 578,0000 | 0 | 0 | 25 442,0000 | 0 | 0 | 25 106,0000 | 0 | 0 | 55 914,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 55 578,0000 | 0 | 0 | 25 106,0000 | 0 | 0 | 25 442,0000 | 0 | 0 | 55 914,0000 |
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