Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Акционерный коммерческий банк "НООСФЕРА" (акционерное общество)
Регистрационный номер
2650
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 | 11 526 | 1 795 | 13 321 | 190 593 | 120 218 | 310 811 | 171 632 | 120 145 | 291 777 | 30 487 | 1 868 | 32 355 |
| 20207 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 20208 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
| 20209 | 906 | 4 825 | 5 731 | 41 634 | 83 411 | 125 045 | 39 841 | 85 471 | 125 312 | 2 699 | 2 765 | 5 464 |
| 30102 | 44 337 | 0 | 44 337 | 923 347 | 0 | 923 347 | 909 828 | 0 | 909 828 | 57 856 | 0 | 57 856 |
| 30110 | 1 691 | 2 339 | 4 030 | 3 717 | 4 680 | 8 397 | 3 106 | 5 630 | 8 736 | 2 302 | 1 389 | 3 691 |
| 30114 | 0 | 663 | 663 | 0 | 5 | 5 | 0 | 14 | 14 | 0 | 654 | 654 |
| 30202 | 6 947 | 0 | 6 947 | 0 | 0 | 0 | 488 | 0 | 488 | 6 459 | 0 | 6 459 |
| 30204 | 269 | 0 | 269 | 0 | 0 | 0 | 123 | 0 | 123 | 146 | 0 | 146 |
| 30213 | 42 | 0 | 42 | 0 | 0 | 0 | 14 | 0 | 14 | 28 | 0 | 28 |
| 30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 30233 | 155 | 0 | 155 | 385 | 0 | 385 | 385 | 0 | 385 | 155 | 0 | 155 |
| 30302 | 39 324 | 0 | 39 324 | 13 678 | 0 | 13 678 | 6 131 | 0 | 6 131 | 46 871 | 0 | 46 871 |
| 30602 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
| 32002 | 0 | 0 | 0 | 261 000 | 0 | 261 000 | 239 000 | 0 | 239 000 | 22 000 | 0 | 22 000 |
| 32003 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 77 000 | 0 | 77 000 | 0 | 0 | 0 |
| 32802 | 13 | 0 | 13 | 154 | 0 | 154 | 97 | 0 | 97 | 70 | 0 | 70 |
| 44207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 44606 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 44607 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 44901 | 441 | 0 | 441 | 1 005 | 0 | 1 005 | 681 | 0 | 681 | 765 | 0 | 765 |
| 44906 | 2 960 | 0 | 2 960 | 0 | 0 | 0 | 0 | 0 | 0 | 2 960 | 0 | 2 960 |
| 45106 | 218 | 0 | 218 | 0 | 0 | 0 | 20 | 0 | 20 | 198 | 0 | 198 |
| 45201 | 24 981 | 0 | 24 981 | 14 620 | 0 | 14 620 | 10 594 | 0 | 10 594 | 29 007 | 0 | 29 007 |
| 45204 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45205 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
| 45206 | 97 887 | 0 | 97 887 | 12 931 | 0 | 12 931 | 9 486 | 0 | 9 486 | 101 332 | 0 | 101 332 |
| 45207 | 15 495 | 0 | 15 495 | 2 450 | 0 | 2 450 | 72 | 0 | 72 | 17 873 | 0 | 17 873 |
| 45401 | 3 622 | 0 | 3 622 | 410 | 0 | 410 | 414 | 0 | 414 | 3 618 | 0 | 3 618 |
| 45404 | 300 | 0 | 300 | 650 | 0 | 650 | 300 | 0 | 300 | 650 | 0 | 650 |
| 45405 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
| 45406 | 21 522 | 0 | 21 522 | 12 278 | 0 | 12 278 | 4 003 | 0 | 4 003 | 29 797 | 0 | 29 797 |
| 45407 | 0 | 0 | 0 | 750 | 0 | 750 | 550 | 0 | 550 | 200 | 0 | 200 |
| 45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 45503 | 325 | 0 | 325 | 350 | 0 | 350 | 75 | 0 | 75 | 600 | 0 | 600 |
| 45504 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 45505 | 40 328 | 0 | 40 328 | 3 998 | 0 | 3 998 | 4 860 | 0 | 4 860 | 39 466 | 0 | 39 466 |
| 45506 | 73 462 | 0 | 73 462 | 23 922 | 0 | 23 922 | 3 352 | 0 | 3 352 | 94 032 | 0 | 94 032 |
| 45507 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
| 45812 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
| 45814 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45815 | 1 676 | 0 | 1 676 | 159 | 0 | 159 | 1 005 | 0 | 1 005 | 830 | 0 | 830 |
| 45915 | 86 | 0 | 86 | 129 | 0 | 129 | 102 | 0 | 102 | 113 | 0 | 113 |
| 47408 | 0 | 0 | 0 | 0 | 8 760 | 8 760 | 0 | 8 760 | 8 760 | 0 | 0 | 0 |
| 47423 | 540 | 531 | 1 071 | 698 | 364 | 1 062 | 571 | 372 | 943 | 667 | 523 | 1 190 |
| 47427 | 2 602 | 0 | 2 602 | 4 120 | 0 | 4 120 | 4 384 | 0 | 4 384 | 2 338 | 0 | 2 338 |
| 47502 | 2 357 | 3 | 2 360 | 1 335 | 1 | 1 336 | 310 | 0 | 310 | 3 382 | 4 | 3 386 |
| 50104 | 958 | 0 | 958 | 0 | 0 | 0 | 3 | 0 | 3 | 955 | 0 | 955 |
| 50112 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 51402 | 0 | 0 | 0 | 1 484 | 0 | 1 484 | 1 484 | 0 | 1 484 | 0 | 0 | 0 |
| 51503 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
| 52502 | 2 792 | 0 | 2 792 | 303 | 0 | 303 | 1 701 | 0 | 1 701 | 1 394 | 0 | 1 394 |
| 60302 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
| 60304 | 2 | 0 | 2 | 35 | 0 | 35 | 37 | 0 | 37 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
| 60308 | 10 | 0 | 10 | 146 | 0 | 146 | 156 | 0 | 156 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
| 60312 | 7 755 | 0 | 7 755 | 3 154 | 0 | 3 154 | 2 522 | 0 | 2 522 | 8 387 | 0 | 8 387 |
| 60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60401 | 10 664 | 0 | 10 664 | 388 | 0 | 388 | 0 | 0 | 0 | 11 052 | 0 | 11 052 |
| 60701 | 15 848 | 0 | 15 848 | 650 | 0 | 650 | 387 | 0 | 387 | 16 111 | 0 | 16 111 |
| 61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
| 61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 61403 | 151 | 0 | 151 | 4 | 0 | 4 | 23 | 0 | 23 | 132 | 0 | 132 |
| 61406 | 157 | 0 | 157 | 226 | 0 | 226 | 0 | 0 | 0 | 383 | 0 | 383 |
| 70201 | 312 | 0 | 312 | 216 | 0 | 216 | 0 | 0 | 0 | 528 | 0 | 528 |
| 70202 | 600 | 0 | 600 | 90 | 0 | 90 | 0 | 0 | 0 | 690 | 0 | 690 |
| 70203 | 254 | 0 | 254 | 259 | 0 | 259 | 0 | 0 | 0 | 513 | 0 | 513 |
| 70204 | 448 | 0 | 448 | 1 702 | 0 | 1 702 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
| 70205 | 32 | 0 | 32 | 6 | 0 | 6 | 0 | 0 | 0 | 38 | 0 | 38 |
| 70206 | 1 385 | 0 | 1 385 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 3 458 | 0 | 3 458 |
| 70209 | 3 406 | 0 | 3 406 | 3 762 | 0 | 3 762 | 0 | 0 | 0 | 7 168 | 0 | 7 168 |
| 70502 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
| Пассив | ||||||||||||
| 10204 | 19 571 | 0 | 19 571 | 0 | 0 | 0 | 0 | 0 | 0 | 19 571 | 0 | 19 571 |
| 10205 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 0 | 0 | 0 | 1 429 | 0 | 1 429 |
| 10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 10602 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| 10701 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 0 | 0 | 0 | 1 689 | 0 | 1 689 |
| 10702 | 13 292 | 0 | 13 292 | 75 | 0 | 75 | 100 | 0 | 100 | 13 317 | 0 | 13 317 |
| 10704 | 183 | 0 | 183 | 50 | 0 | 50 | 0 | 0 | 0 | 133 | 0 | 133 |
| 30223 | 0 | 0 | 0 | 8 375 | 0 | 8 375 | 13 375 | 0 | 13 375 | 5 000 | 0 | 5 000 |
| 30232 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 30301 | 39 324 | 0 | 39 324 | 1 131 | 0 | 1 131 | 8 678 | 0 | 8 678 | 46 871 | 0 | 46 871 |
| 31202 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
| 31304 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
| 31306 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
| 40502 | 981 | 0 | 981 | 2 807 | 0 | 2 807 | 3 442 | 0 | 3 442 | 1 616 | 0 | 1 616 |
| 40601 | 2 028 | 0 | 2 028 | 2 000 | 0 | 2 000 | 526 | 0 | 526 | 554 | 0 | 554 |
| 40602 | 27 | 0 | 27 | 6 468 | 0 | 6 468 | 6 603 | 0 | 6 603 | 162 | 0 | 162 |
| 40701 | 1 757 | 0 | 1 757 | 77 895 | 0 | 77 895 | 77 777 | 0 | 77 777 | 1 639 | 0 | 1 639 |
| 40702 | 74 797 | 5 061 | 79 858 | 863 695 | 1 677 | 865 372 | 929 952 | 1 239 | 931 191 | 141 054 | 4 623 | 145 677 |
| 40703 | 5 133 | 0 | 5 133 | 830 | 132 | 962 | 1 061 | 184 | 1 245 | 5 364 | 52 | 5 416 |
| 40802 | 9 901 | 0 | 9 901 | 53 460 | 0 | 53 460 | 52 052 | 0 | 52 052 | 8 493 | 0 | 8 493 |
| 40817 | 4 545 | 1 | 4 546 | 20 387 | 0 | 20 387 | 16 857 | 0 | 16 857 | 1 015 | 1 | 1 016 |
| 40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
| 40905 | 3 | 0 | 3 | 432 | 0 | 432 | 445 | 0 | 445 | 16 | 0 | 16 |
| 40909 | 0 | 0 | 0 | 0 | 228 | 228 | 0 | 228 | 228 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 257 | 257 | 0 | 257 | 257 | 0 | 0 | 0 |
| 40911 | 5 | 0 | 5 | 14 500 | 0 | 14 500 | 14 495 | 0 | 14 495 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 9 | 2 565 | 2 574 | 9 | 2 565 | 2 574 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 5 | 2 254 | 2 259 | 5 | 2 254 | 2 259 | 0 | 0 | 0 |
| 41705 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
| 42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42102 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
| 42105 | 47 100 | 0 | 47 100 | 0 | 0 | 0 | 35 | 0 | 35 | 47 135 | 0 | 47 135 |
| 42106 | 76 500 | 0 | 76 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 96 500 | 0 | 96 500 |
| 42206 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
| 42301 | 1 042 | 138 | 1 180 | 19 271 | 189 | 19 460 | 19 854 | 56 | 19 910 | 1 625 | 5 | 1 630 |
| 42303 | 4 447 | 0 | 4 447 | 3 903 | 1 | 3 904 | 12 543 | 119 | 12 662 | 13 087 | 118 | 13 205 |
| 42304 | 2 025 | 66 | 2 091 | 190 | 1 | 191 | 361 | 0 | 361 | 2 196 | 65 | 2 261 |
| 42305 | 8 799 | 109 | 8 908 | 734 | 2 | 736 | 1 425 | 1 | 1 426 | 9 490 | 108 | 9 598 |
| 42306 | 14 633 | 58 | 14 691 | 0 | 1 | 1 | 651 | 1 | 652 | 15 284 | 58 | 15 342 |
| 42307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
| 45215 | 7 621 | 0 | 7 621 | 3 | 0 | 3 | 372 | 0 | 372 | 7 990 | 0 | 7 990 |
| 45415 | 842 | 0 | 842 | 0 | 0 | 0 | 14 | 0 | 14 | 856 | 0 | 856 |
| 45515 | 280 | 0 | 280 | 1 041 | 0 | 1 041 | 1 074 | 0 | 1 074 | 313 | 0 | 313 |
| 45818 | 4 160 | 0 | 4 160 | 894 | 0 | 894 | 60 | 0 | 60 | 3 326 | 0 | 3 326 |
| 47407 | 0 | 0 | 0 | 8 732 | 0 | 8 732 | 8 732 | 0 | 8 732 | 0 | 0 | 0 |
| 47411 | 221 | 3 | 224 | 254 | 0 | 254 | 292 | 1 | 293 | 259 | 4 | 263 |
| 47416 | 3 | 0 | 3 | 77 | 0 | 77 | 102 | 0 | 102 | 28 | 0 | 28 |
| 47422 | 65 | 394 | 459 | 311 | 3 387 | 3 698 | 246 | 3 723 | 3 969 | 0 | 730 | 730 |
| 47425 | 228 | 0 | 228 | 13 | 0 | 13 | 0 | 0 | 0 | 215 | 0 | 215 |
| 47426 | 2 149 | 0 | 2 149 | 153 | 0 | 153 | 1 197 | 0 | 1 197 | 3 193 | 0 | 3 193 |
| 47501 | 2 688 | 0 | 2 688 | 4 357 | 0 | 4 357 | 4 120 | 0 | 4 120 | 2 451 | 0 | 2 451 |
| 52301 | 5 660 | 0 | 5 660 | 1 353 | 0 | 1 353 | 1 353 | 0 | 1 353 | 5 660 | 0 | 5 660 |
| 52305 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
| 52306 | 36 730 | 0 | 36 730 | 16 600 | 0 | 16 600 | 4 200 | 0 | 4 200 | 24 330 | 0 | 24 330 |
| 52501 | 2 792 | 0 | 2 792 | 1 701 | 0 | 1 701 | 303 | 0 | 303 | 1 394 | 0 | 1 394 |
| 60301 | 30 | 0 | 30 | 240 | 0 | 240 | 230 | 0 | 230 | 20 | 0 | 20 |
| 60303 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 1 637 | 0 | 1 637 | 1 637 | 0 | 1 637 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 60324 | 501 | 0 | 501 | 76 | 0 | 76 | 115 | 0 | 115 | 540 | 0 | 540 |
| 60601 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 115 | 0 | 115 | 1 161 | 0 | 1 161 |
| 61304 | 44 | 0 | 44 | 11 | 0 | 11 | 3 | 0 | 3 | 36 | 0 | 36 |
| 61306 | 169 | 0 | 169 | 0 | 0 | 0 | 197 | 0 | 197 | 366 | 0 | 366 |
| 70101 | 4 944 | 0 | 4 944 | 0 | 0 | 0 | 5 142 | 0 | 5 142 | 10 086 | 0 | 10 086 |
| 70102 | 5 | 0 | 5 | 0 | 0 | 0 | 854 | 0 | 854 | 859 | 0 | 859 |
| 70103 | 178 | 0 | 178 | 0 | 0 | 0 | 203 | 0 | 203 | 381 | 0 | 381 |
| 70106 | 75 | 0 | 75 | 0 | 0 | 0 | 35 | 0 | 35 | 110 | 0 | 110 |
| 70107 | 2 000 | 0 | 2 000 | 6 | 0 | 6 | 2 670 | 0 | 2 670 | 4 664 | 0 | 4 664 |
| 70302 | 5 015 | 0 | 5 015 | 0 | 0 | 0 | 0 | 0 | 0 | 5 015 | 0 | 5 015 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 17 953 | 0 | 17 953 | 17 953 | 0 | 17 953 | 0 | 0 | 0 |
| 90803 | 18 680 | 0 | 18 680 | 20 000 | 0 | 20 000 | 16 400 | 0 | 16 400 | 22 280 | 0 | 22 280 |
| 90901 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
| 90902 | 136 547 | 0 | 136 547 | 243 | 0 | 243 | 1 696 | 0 | 1 696 | 135 094 | 0 | 135 094 |
| 91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91303 | 300 | 0 | 300 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 300 | 0 | 20 300 |
| 91305 | 338 357 | 0 | 338 357 | 33 866 | 0 | 33 866 | 9 769 | 0 | 9 769 | 362 454 | 0 | 362 454 |
| 91307 | 344 417 | 0 | 344 417 | 41 100 | 0 | 41 100 | 18 647 | 0 | 18 647 | 366 870 | 0 | 366 870 |
| 91401 | 0 | 0 | 0 | 1 802 | 0 | 1 802 | 1 802 | 0 | 1 802 | 0 | 0 | 0 |
| 91503 | 31 076 | 0 | 31 076 | 0 | 0 | 0 | 0 | 0 | 0 | 31 076 | 0 | 31 076 |
| 91604 | 813 | 0 | 813 | 408 | 0 | 408 | 217 | 0 | 217 | 1 004 | 0 | 1 004 |
| 99998 | 36 195 | 0 | 36 195 | 50 044 | 0 | 50 044 | 47 803 | 0 | 47 803 | 38 436 | 0 | 38 436 |
| Пассив | ||||||||||||
| 91302 | 5 800 | 0 | 5 800 | 16 429 | 0 | 16 429 | 29 200 | 0 | 29 200 | 18 571 | 0 | 18 571 |
| 91309 | 30 176 | 0 | 30 176 | 31 424 | 0 | 31 424 | 20 894 | 0 | 20 894 | 19 646 | 0 | 19 646 |
| 91404 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
| 99999 | 870 199 | 0 | 870 199 | 66 670 | 0 | 66 670 | 135 558 | 0 | 135 558 | 939 087 | 0 | 939 087 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
| 98010 | 0 | 0 | 925,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 925,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 925,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 925,0000 |
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