Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 95 201 | 6 455 | 101 656 | 1 130 044 | 56 217 | 1 186 261 | 1 103 306 | 53 489 | 1 156 795 | 121 939 | 9 183 | 131 122 |
| 20206 | 1 464 | 1 901 | 3 365 | 31 896 | 31 048 | 62 944 | 31 647 | 31 584 | 63 231 | 1 713 | 1 365 | 3 078 |
| 20207 | 307 | 1 172 | 1 479 | 25 024 | 4 339 | 29 363 | 24 523 | 4 539 | 29 062 | 808 | 972 | 1 780 |
| 20208 | 4 827 | 0 | 4 827 | 9 593 | 0 | 9 593 | 10 910 | 0 | 10 910 | 3 510 | 0 | 3 510 |
| 20209 | 17 289 | 0 | 17 289 | 942 060 | 0 | 942 060 | 950 086 | 0 | 950 086 | 9 263 | 0 | 9 263 |
| 30102 | 387 573 | 0 | 387 573 | 3 931 575 | 0 | 3 931 575 | 3 942 417 | 0 | 3 942 417 | 376 731 | 0 | 376 731 |
| 30110 | 7 119 | 3 081 | 10 200 | 3 904 | 54 336 | 58 240 | 4 169 | 53 640 | 57 809 | 6 854 | 3 777 | 10 631 |
| 30202 | 33 003 | 0 | 33 003 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 31 421 | 0 | 31 421 |
| 30204 | 189 | 0 | 189 | 0 | 0 | 0 | 74 | 0 | 74 | 115 | 0 | 115 |
| 30233 | 130 | 0 | 130 | 14 446 | 0 | 14 446 | 14 510 | 0 | 14 510 | 66 | 0 | 66 |
| 30602 | 1 | 0 | 1 | 408 | 0 | 408 | 3 | 0 | 3 | 406 | 0 | 406 |
| 32002 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
| 32003 | 30 000 | 0 | 30 000 | 130 000 | 0 | 130 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 |
| 32201 | 0 | 125 | 125 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 124 | 124 |
| 44906 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45006 | 7 455 | 0 | 7 455 | 0 | 0 | 0 | 423 | 0 | 423 | 7 032 | 0 | 7 032 |
| 45007 | 624 | 0 | 624 | 223 | 0 | 223 | 0 | 0 | 0 | 847 | 0 | 847 |
| 45103 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 45201 | 25 049 | 0 | 25 049 | 143 701 | 0 | 143 701 | 125 216 | 0 | 125 216 | 43 534 | 0 | 43 534 |
| 45203 | 0 | 0 | 0 | 2 376 | 0 | 2 376 | 1 606 | 0 | 1 606 | 770 | 0 | 770 |
| 45204 | 26 151 | 0 | 26 151 | 37 518 | 0 | 37 518 | 28 232 | 0 | 28 232 | 35 437 | 0 | 35 437 |
| 45205 | 79 194 | 0 | 79 194 | 5 222 | 0 | 5 222 | 29 144 | 0 | 29 144 | 55 272 | 0 | 55 272 |
| 45206 | 401 714 | 0 | 401 714 | 76 085 | 0 | 76 085 | 96 649 | 0 | 96 649 | 381 150 | 0 | 381 150 |
| 45207 | 128 676 | 0 | 128 676 | 34 620 | 0 | 34 620 | 15 113 | 0 | 15 113 | 148 183 | 0 | 148 183 |
| 45307 | 1 895 | 0 | 1 895 | 0 | 0 | 0 | 193 | 0 | 193 | 1 702 | 0 | 1 702 |
| 45401 | 140 | 0 | 140 | 462 | 0 | 462 | 602 | 0 | 602 | 0 | 0 | 0 |
| 45404 | 1 483 | 0 | 1 483 | 226 | 0 | 226 | 50 | 0 | 50 | 1 659 | 0 | 1 659 |
| 45405 | 5 560 | 0 | 5 560 | 500 | 0 | 500 | 2 455 | 0 | 2 455 | 3 605 | 0 | 3 605 |
| 45406 | 34 143 | 0 | 34 143 | 7 725 | 0 | 7 725 | 7 068 | 0 | 7 068 | 34 800 | 0 | 34 800 |
| 45407 | 13 084 | 0 | 13 084 | 956 | 0 | 956 | 873 | 0 | 873 | 13 167 | 0 | 13 167 |
| 45502 | 0 | 0 | 0 | 17 | 0 | 17 | 6 | 0 | 6 | 11 | 0 | 11 |
| 45503 | 257 | 0 | 257 | 0 | 0 | 0 | 254 | 0 | 254 | 3 | 0 | 3 |
| 45504 | 997 | 0 | 997 | 350 | 0 | 350 | 590 | 0 | 590 | 757 | 0 | 757 |
| 45505 | 10 627 | 0 | 10 627 | 2 655 | 0 | 2 655 | 1 338 | 0 | 1 338 | 11 944 | 0 | 11 944 |
| 45506 | 42 794 | 0 | 42 794 | 14 542 | 0 | 14 542 | 4 332 | 0 | 4 332 | 53 004 | 0 | 53 004 |
| 45507 | 8 938 | 0 | 8 938 | 8 060 | 0 | 8 060 | 14 | 0 | 14 | 16 984 | 0 | 16 984 |
| 45509 | 364 | 0 | 364 | 97 | 0 | 97 | 46 | 0 | 46 | 415 | 0 | 415 |
| 45812 | 4 150 | 0 | 4 150 | 2 262 | 0 | 2 262 | 2 043 | 0 | 2 043 | 4 369 | 0 | 4 369 |
| 45814 | 235 | 0 | 235 | 22 | 0 | 22 | 0 | 0 | 0 | 257 | 0 | 257 |
| 45815 | 620 | 0 | 620 | 324 | 0 | 324 | 292 | 0 | 292 | 652 | 0 | 652 |
| 45915 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 47404 | 102 | 0 | 102 | 29 196 | 0 | 29 196 | 29 145 | 0 | 29 145 | 153 | 0 | 153 |
| 47408 | 0 | 0 | 0 | 31 336 | 50 175 | 81 511 | 31 336 | 50 175 | 81 511 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 1 611 | 29 982 | 31 593 | 1 611 | 29 982 | 31 593 | 0 | 0 | 0 |
| 47427 | 1 406 | 0 | 1 406 | 6 246 | 0 | 6 246 | 6 074 | 0 | 6 074 | 1 578 | 0 | 1 578 |
| 47502 | 3 544 | 0 | 3 544 | 2 714 | 0 | 2 714 | 1 894 | 0 | 1 894 | 4 364 | 0 | 4 364 |
| 50104 | 25 924 | 0 | 25 924 | 0 | 0 | 0 | 21 | 0 | 21 | 25 903 | 0 | 25 903 |
| 50112 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 50706 | 1 076 | 0 | 1 076 | 23 | 0 | 23 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
| 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 | 5 462 | 0 | 5 462 | 1 132 | 0 | 1 132 | 3 414 | 0 | 3 414 | 3 180 | 0 | 3 180 |
| 60304 | 95 | 0 | 95 | 51 | 0 | 51 | 103 | 0 | 103 | 43 | 0 | 43 |
| 60306 | 0 | 0 | 0 | 777 | 0 | 777 | 777 | 0 | 777 | 0 | 0 | 0 |
| 60308 | 10 | 0 | 10 | 138 | 0 | 138 | 128 | 0 | 128 | 20 | 0 | 20 |
| 60310 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
| 60312 | 2 799 | 0 | 2 799 | 4 085 | 0 | 4 085 | 3 321 | 0 | 3 321 | 3 563 | 0 | 3 563 |
| 60323 | 40 | 0 | 40 | 201 | 0 | 201 | 201 | 0 | 201 | 40 | 0 | 40 |
| 60401 | 95 788 | 0 | 95 788 | 571 | 0 | 571 | 0 | 0 | 0 | 96 359 | 0 | 96 359 |
| 60701 | 48 087 | 0 | 48 087 | 296 | 0 | 296 | 673 | 0 | 673 | 47 710 | 0 | 47 710 |
| 60702 | 528 | 0 | 528 | 3 | 0 | 3 | 0 | 0 | 0 | 531 | 0 | 531 |
| 61002 | 33 | 0 | 33 | 29 | 0 | 29 | 29 | 0 | 29 | 33 | 0 | 33 |
| 61008 | 555 | 0 | 555 | 184 | 0 | 184 | 163 | 0 | 163 | 576 | 0 | 576 |
| 61009 | 212 | 0 | 212 | 392 | 0 | 392 | 111 | 0 | 111 | 493 | 0 | 493 |
| 61403 | 1 154 | 0 | 1 154 | 82 | 0 | 82 | 162 | 0 | 162 | 1 074 | 0 | 1 074 |
| 61406 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 1 225 | 0 | 1 225 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 3 149 | 0 | 3 149 | 3 149 | 0 | 3 149 | 0 | 0 | 0 |
| 70204 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 4 852 | 0 | 4 852 | 4 852 | 0 | 4 852 | 0 | 0 | 0 |
| 70208 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 11 160 | 0 | 11 160 | 11 160 | 0 | 11 160 | 0 | 0 | 0 |
| 70501 | 8 069 | 0 | 8 069 | 3 465 | 0 | 3 465 | 0 | 0 | 0 | 11 534 | 0 | 11 534 |
| 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 | 4 879 | 0 | 4 879 | 95 | 0 | 95 | 0 | 0 | 0 | 4 784 | 0 | 4 784 |
| 10703 | 17 476 | 0 | 17 476 | 0 | 0 | 0 | 0 | 0 | 0 | 17 476 | 0 | 17 476 |
| 30109 | 500 | 0 | 500 | 29 540 | 0 | 29 540 | 29 414 | 0 | 29 414 | 374 | 0 | 374 |
| 30220 | 0 | 0 | 0 | 0 | 120 | 120 | 0 | 120 | 120 | 0 | 0 | 0 |
| 30223 | 1 | 0 | 1 | 93 | 0 | 93 | 18 839 | 0 | 18 839 | 18 747 | 0 | 18 747 |
| 30232 | 0 | 0 | 0 | 6 041 | 0 | 6 041 | 6 041 | 0 | 6 041 | 0 | 0 | 0 |
| 32801 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40502 | 3 247 | 0 | 3 247 | 25 043 | 0 | 25 043 | 24 036 | 0 | 24 036 | 2 240 | 0 | 2 240 |
| 40503 | 0 | 1 621 | 1 621 | 0 | 40 | 40 | 0 | 25 | 25 | 0 | 1 606 | 1 606 |
| 40602 | 3 641 | 1 | 3 642 | 12 541 | 0 | 12 541 | 14 196 | 0 | 14 196 | 5 296 | 1 | 5 297 |
| 40603 | 655 | 0 | 655 | 5 076 | 0 | 5 076 | 6 457 | 0 | 6 457 | 2 036 | 0 | 2 036 |
| 40701 | 10 855 | 0 | 10 855 | 24 006 | 466 | 24 472 | 20 994 | 466 | 21 460 | 7 843 | 0 | 7 843 |
| 40702 | 507 881 | 1 230 | 509 111 | 3 664 799 | 21 193 | 3 685 992 | 3 683 194 | 21 005 | 3 704 199 | 526 276 | 1 042 | 527 318 |
| 40703 | 64 061 | 27 | 64 088 | 73 793 | 547 | 74 340 | 72 423 | 548 | 72 971 | 62 691 | 28 | 62 719 |
| 40802 | 51 382 | 1 | 51 383 | 301 853 | 0 | 301 853 | 307 137 | 0 | 307 137 | 56 666 | 1 | 56 667 |
| 40807 | 351 | 0 | 351 | 3 630 | 0 | 3 630 | 3 305 | 0 | 3 305 | 26 | 0 | 26 |
| 40817 | 21 159 | 37 | 21 196 | 15 213 | 1 | 15 214 | 13 977 | 1 | 13 978 | 19 923 | 37 | 19 960 |
| 40820 | 1 | 125 | 126 | 0 | 3 | 3 | 0 | 2 | 2 | 1 | 124 | 125 |
| 40905 | 0 | 0 | 0 | 1 603 | 0 | 1 603 | 1 603 | 0 | 1 603 | 0 | 0 | 0 |
| 40906 | 17 289 | 0 | 17 289 | 289 889 | 0 | 289 889 | 281 863 | 0 | 281 863 | 9 263 | 0 | 9 263 |
| 40909 | 0 | 0 | 0 | 0 | 1 718 | 1 718 | 0 | 1 718 | 1 718 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 407 | 407 | 0 | 407 | 407 | 0 | 0 | 0 |
| 40911 | 4 349 | 0 | 4 349 | 125 431 | 0 | 125 431 | 122 832 | 0 | 122 832 | 1 750 | 0 | 1 750 |
| 40912 | 0 | 0 | 0 | 0 | 2 125 | 2 125 | 0 | 2 125 | 2 125 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 2 777 | 2 777 | 0 | 2 777 | 2 777 | 0 | 0 | 0 |
| 41904 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 41906 | 11 963 | 0 | 11 963 | 2 107 | 0 | 2 107 | 0 | 0 | 0 | 9 856 | 0 | 9 856 |
| 41907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42103 | 4 249 | 0 | 4 249 | 2 584 | 0 | 2 584 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
| 42104 | 6 290 | 0 | 6 290 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 690 | 0 | 690 |
| 42105 | 17 585 | 0 | 17 585 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 15 585 | 0 | 15 585 |
| 42106 | 77 700 | 0 | 77 700 | 500 | 0 | 500 | 8 000 | 0 | 8 000 | 85 200 | 0 | 85 200 |
| 42107 | 36 940 | 0 | 36 940 | 0 | 0 | 0 | 0 | 0 | 0 | 36 940 | 0 | 36 940 |
| 42206 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42207 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 42301 | 28 298 | 0 | 28 298 | 80 791 | 0 | 80 791 | 78 655 | 0 | 78 655 | 26 162 | 0 | 26 162 |
| 42303 | 6 113 | 0 | 6 113 | 4 264 | 0 | 4 264 | 3 545 | 0 | 3 545 | 5 394 | 0 | 5 394 |
| 42304 | 202 634 | 0 | 202 634 | 96 973 | 0 | 96 973 | 87 056 | 0 | 87 056 | 192 717 | 0 | 192 717 |
| 42305 | 51 335 | 0 | 51 335 | 8 526 | 0 | 8 526 | 3 139 | 0 | 3 139 | 45 948 | 0 | 45 948 |
| 42306 | 215 772 | 0 | 215 772 | 35 416 | 0 | 35 416 | 47 658 | 0 | 47 658 | 228 014 | 0 | 228 014 |
| 42309 | 29 | 0 | 29 | 5 | 0 | 5 | 2 | 0 | 2 | 26 | 0 | 26 |
| 42601 | 7 | 0 | 7 | 16 | 0 | 16 | 10 | 0 | 10 | 1 | 0 | 1 |
| 45115 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 45215 | 7 863 | 0 | 7 863 | 2 979 | 0 | 2 979 | 2 527 | 0 | 2 527 | 7 411 | 0 | 7 411 |
| 45415 | 590 | 0 | 590 | 146 | 0 | 146 | 85 | 0 | 85 | 529 | 0 | 529 |
| 45515 | 954 | 0 | 954 | 170 | 0 | 170 | 97 | 0 | 97 | 881 | 0 | 881 |
| 45818 | 4 319 | 0 | 4 319 | 33 | 0 | 33 | 129 | 0 | 129 | 4 415 | 0 | 4 415 |
| 47403 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 51 304 | 18 418 | 69 722 | 51 304 | 18 418 | 69 722 | 0 | 0 | 0 |
| 47411 | 3 544 | 0 | 3 544 | 1 895 | 0 | 1 895 | 2 706 | 0 | 2 706 | 4 355 | 0 | 4 355 |
| 47416 | 294 | 97 | 391 | 6 084 | 97 | 6 181 | 7 472 | 0 | 7 472 | 1 682 | 0 | 1 682 |
| 47422 | 0 | 0 | 0 | 368 | 3 957 | 4 325 | 368 | 4 050 | 4 418 | 0 | 93 | 93 |
| 47425 | 911 | 0 | 911 | 2 694 | 0 | 2 694 | 3 032 | 0 | 3 032 | 1 249 | 0 | 1 249 |
| 47426 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
| 47501 | 1 388 | 0 | 1 388 | 4 154 | 0 | 4 154 | 4 344 | 0 | 4 344 | 1 578 | 0 | 1 578 |
| 50405 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
| 50709 | 538 | 0 | 538 | 0 | 0 | 0 | 11 | 0 | 11 | 549 | 0 | 549 |
| 60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60301 | 562 | 0 | 562 | 1 217 | 0 | 1 217 | 1 247 | 0 | 1 247 | 592 | 0 | 592 |
| 60303 | 0 | 0 | 0 | 812 | 0 | 812 | 812 | 0 | 812 | 0 | 0 | 0 |
| 60305 | 1 687 | 0 | 1 687 | 2 106 | 0 | 2 106 | 1 873 | 0 | 1 873 | 1 454 | 0 | 1 454 |
| 60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
| 60311 | 680 | 0 | 680 | 6 | 0 | 6 | 6 | 0 | 6 | 680 | 0 | 680 |
| 60322 | 11 | 0 | 11 | 1 247 | 0 | 1 247 | 1 236 | 0 | 1 236 | 0 | 0 | 0 |
| 60324 | 408 | 0 | 408 | 119 | 0 | 119 | 500 | 0 | 500 | 789 | 0 | 789 |
| 60601 | 18 776 | 0 | 18 776 | 0 | 0 | 0 | 366 | 0 | 366 | 19 142 | 0 | 19 142 |
| 61302 | 35 | 0 | 35 | 0 | 0 | 0 | 23 | 0 | 23 | 58 | 0 | 58 |
| 61306 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 8 852 | 0 | 8 852 | 8 852 | 0 | 8 852 | 0 | 0 | 0 |
| 70102 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
| 70106 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 13 477 | 0 | 13 477 | 13 477 | 0 | 13 477 | 0 | 0 | 0 |
| 70301 | 43 609 | 0 | 43 609 | 21 048 | 0 | 21 048 | 23 695 | 0 | 23 695 | 46 256 | 0 | 46 256 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 90901 | 1 712 | 0 | 1 712 | 8 229 | 0 | 8 229 | 8 302 | 0 | 8 302 | 1 639 | 0 | 1 639 |
| 90902 | 399 044 | 0 | 399 044 | 10 881 | 0 | 10 881 | 8 505 | 0 | 8 505 | 401 420 | 0 | 401 420 |
| 91007 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 1 582 | 0 | 1 582 | 0 | 0 | 0 |
| 91008 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
| 91207 | 20 | 0 | 20 | 1 | 0 | 1 | 2 | 0 | 2 | 19 | 0 | 19 |
| 91303 | 71 636 | 0 | 71 636 | 25 956 | 0 | 25 956 | 0 | 0 | 0 | 97 592 | 0 | 97 592 |
| 91305 | 1 428 685 | 0 | 1 428 685 | 170 921 | 0 | 170 921 | 108 405 | 0 | 108 405 | 1 491 201 | 0 | 1 491 201 |
| 91307 | 1 510 783 | 0 | 1 510 783 | 152 758 | 0 | 152 758 | 182 927 | 0 | 182 927 | 1 480 614 | 0 | 1 480 614 |
| 91501 | 756 | 0 | 756 | 0 | 0 | 0 | 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 | 3 729 | 0 | 3 729 | 4 800 | 0 | 4 800 | 4 522 | 0 | 4 522 | 4 007 | 0 | 4 007 |
| 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 | 214 269 | 0 | 214 269 | 377 086 | 0 | 377 086 | 357 470 | 0 | 357 470 | 233 885 | 0 | 233 885 |
| Пассив | ||||||||||||
| 91309 | 202 068 | 0 | 202 068 | 353 221 | 0 | 353 221 | 377 085 | 0 | 377 085 | 225 932 | 0 | 225 932 |
| 91404 | 12 201 | 0 | 12 201 | 4 248 | 0 | 4 248 | 0 | 0 | 0 | 7 953 | 0 | 7 953 |
| 99999 | 3 422 441 | 0 | 3 422 441 | 314 318 | 0 | 314 318 | 375 201 | 0 | 375 201 | 3 483 324 | 0 | 3 483 324 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 56 310,0000 | 0 | 0 | 2 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 560,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 56 310,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 250,0000 | 0 | 0 | 58 560,0000 |
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