Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "АКТИВ БАНК"
Регистрационный номер
2529
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 | ||||||||||||
| 10605 | 3 423 | 0 | 3 423 | 638 | 0 | 638 | 1 122 | 0 | 1 122 | 2 939 | 0 | 2 939 |
| 20202 | 106 699 | 11 374 | 118 073 | 1 145 369 | 97 141 | 1 242 510 | 1 138 332 | 96 586 | 1 234 918 | 113 736 | 11 929 | 125 665 |
| 20208 | 49 300 | 0 | 49 300 | 81 596 | 0 | 81 596 | 97 885 | 0 | 97 885 | 33 011 | 0 | 33 011 |
| 20209 | 0 | 0 | 0 | 454 568 | 5 183 | 459 751 | 454 568 | 5 183 | 459 751 | 0 | 0 | 0 |
| 30102 | 570 751 | 0 | 570 751 | 1 833 805 | 0 | 1 833 805 | 2 152 828 | 0 | 2 152 828 | 251 728 | 0 | 251 728 |
| 30110 | 40 980 | 62 310 | 103 290 | 284 034 | 19 532 | 303 566 | 203 978 | 21 600 | 225 578 | 121 036 | 60 242 | 181 278 |
| 30202 | 26 113 | 0 | 26 113 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 27 782 | 0 | 27 782 |
| 30204 | 907 | 0 | 907 | 0 | 0 | 0 | 57 | 0 | 57 | 850 | 0 | 850 |
| 30213 | 2 991 | 454 | 3 445 | 3 137 | 1 513 | 4 650 | 3 193 | 1 658 | 4 851 | 2 935 | 309 | 3 244 |
| 30221 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| 30233 | 160 | 0 | 160 | 6 582 | 0 | 6 582 | 6 466 | 0 | 6 466 | 276 | 0 | 276 |
| 30302 | 148 972 | 153 | 149 125 | 689 787 | 1 887 | 691 674 | 576 109 | 1 898 | 578 007 | 262 650 | 142 | 262 792 |
| 30306 | 117 000 | 0 | 117 000 | 0 | 0 | 0 | 0 | 0 | 0 | 117 000 | 0 | 117 000 |
| 30402 | 74 | 0 | 74 | 1 601 132 | 0 | 1 601 132 | 1 600 005 | 0 | 1 600 005 | 1 201 | 0 | 1 201 |
| 30602 | 16 305 | 0 | 16 305 | 3 884 | 0 | 3 884 | 970 | 0 | 970 | 19 219 | 0 | 19 219 |
| 31901 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
| 31903 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 | 1 050 000 | 0 | 1 050 000 | 500 000 | 0 | 500 000 |
| 31904 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
| 31905 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 32004 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 |
| 32005 | 225 000 | 0 | 225 000 | 15 000 | 0 | 15 000 | 210 000 | 0 | 210 000 | 30 000 | 0 | 30 000 |
| 32201 | 0 | 1 067 | 1 067 | 0 | 19 | 19 | 0 | 48 | 48 | 0 | 1 038 | 1 038 |
| 44207 | 361 000 | 0 | 361 000 | 0 | 0 | 0 | 0 | 0 | 0 | 361 000 | 0 | 361 000 |
| 44606 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 32 000 | 0 | 32 000 |
| 44906 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 |
| 44907 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
| 45203 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
| 45204 | 60 000 | 0 | 60 000 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 77 500 | 0 | 77 500 |
| 45205 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 800 | 0 | 800 |
| 45206 | 741 092 | 0 | 741 092 | 137 000 | 0 | 137 000 | 16 668 | 0 | 16 668 | 861 424 | 0 | 861 424 |
| 45207 | 341 509 | 0 | 341 509 | 4 000 | 0 | 4 000 | 13 856 | 0 | 13 856 | 331 653 | 0 | 331 653 |
| 45208 | 97 185 | 0 | 97 185 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 96 185 | 0 | 96 185 |
| 45306 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
| 45405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
| 45406 | 44 428 | 0 | 44 428 | 0 | 0 | 0 | 2 735 | 0 | 2 735 | 41 693 | 0 | 41 693 |
| 45407 | 96 012 | 0 | 96 012 | 700 | 0 | 700 | 1 673 | 0 | 1 673 | 95 039 | 0 | 95 039 |
| 45502 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
| 45505 | 6 991 | 0 | 6 991 | 66 | 0 | 66 | 906 | 0 | 906 | 6 151 | 0 | 6 151 |
| 45506 | 44 915 | 0 | 44 915 | 2 925 | 0 | 2 925 | 3 218 | 0 | 3 218 | 44 622 | 0 | 44 622 |
| 45507 | 37 279 | 0 | 37 279 | 1 371 | 0 | 1 371 | 1 669 | 0 | 1 669 | 36 981 | 0 | 36 981 |
| 45509 | 1 550 | 0 | 1 550 | 1 357 | 0 | 1 357 | 1 029 | 0 | 1 029 | 1 878 | 0 | 1 878 |
| 45812 | 20 290 | 0 | 20 290 | 0 | 0 | 0 | 3 | 0 | 3 | 20 287 | 0 | 20 287 |
| 45814 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 45815 | 1 434 | 0 | 1 434 | 52 | 0 | 52 | 59 | 0 | 59 | 1 427 | 0 | 1 427 |
| 45912 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 4 | 0 | 4 | 1 157 | 0 | 1 157 |
| 45915 | 41 | 0 | 41 | 18 | 0 | 18 | 17 | 0 | 17 | 42 | 0 | 42 |
| 47408 | 0 | 0 | 0 | 14 940 | 13 459 | 28 399 | 14 940 | 13 459 | 28 399 | 0 | 0 | 0 |
| 47423 | 1 315 | 583 | 1 898 | 9 750 | 1 142 | 10 892 | 9 279 | 1 172 | 10 451 | 1 786 | 553 | 2 339 |
| 47427 | 1 750 | 0 | 1 750 | 10 219 | 0 | 10 219 | 10 045 | 0 | 10 045 | 1 924 | 0 | 1 924 |
| 47801 | 93 508 | 0 | 93 508 | 0 | 0 | 0 | 899 | 0 | 899 | 92 609 | 0 | 92 609 |
| 50104 | 91 577 | 0 | 91 577 | 553 | 0 | 553 | 482 | 0 | 482 | 91 648 | 0 | 91 648 |
| 50105 | 6 206 | 0 | 6 206 | 45 | 0 | 45 | 0 | 0 | 0 | 6 251 | 0 | 6 251 |
| 50106 | 60 197 | 0 | 60 197 | 411 | 0 | 411 | 544 | 0 | 544 | 60 064 | 0 | 60 064 |
| 50107 | 78 162 | 0 | 78 162 | 673 | 0 | 673 | 839 | 0 | 839 | 77 996 | 0 | 77 996 |
| 50121 | 3 145 | 0 | 3 145 | 285 | 0 | 285 | 205 | 0 | 205 | 3 225 | 0 | 3 225 |
| 50705 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
| 50706 | 19 022 | 0 | 19 022 | 293 | 0 | 293 | 307 | 0 | 307 | 19 008 | 0 | 19 008 |
| 50721 | 12 | 0 | 12 | 13 | 0 | 13 | 24 | 0 | 24 | 1 | 0 | 1 |
| 51404 | 29 508 | 0 | 29 508 | 200 | 0 | 200 | 18 | 0 | 18 | 29 690 | 0 | 29 690 |
| 60202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 60302 | 64 | 0 | 64 | 74 | 0 | 74 | 87 | 0 | 87 | 51 | 0 | 51 |
| 60306 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60308 | 3 | 0 | 3 | 88 | 0 | 88 | 69 | 0 | 69 | 22 | 0 | 22 |
| 60310 | 281 | 0 | 281 | 139 | 0 | 139 | 115 | 0 | 115 | 305 | 0 | 305 |
| 60312 | 10 920 | 0 | 10 920 | 2 125 | 22 | 2 147 | 1 756 | 22 | 1 778 | 11 289 | 0 | 11 289 |
| 60323 | 108 | 0 | 108 | 55 | 0 | 55 | 56 | 0 | 56 | 107 | 0 | 107 |
| 60347 | 112 | 0 | 112 | 0 | 0 | 0 | 108 | 0 | 108 | 4 | 0 | 4 |
| 60401 | 227 302 | 0 | 227 302 | 134 983 | 0 | 134 983 | 1 850 | 0 | 1 850 | 360 435 | 0 | 360 435 |
| 60404 | 2 701 | 0 | 2 701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 701 | 0 | 2 701 |
| 60701 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
| 61002 | 143 | 0 | 143 | 24 | 0 | 24 | 18 | 0 | 18 | 149 | 0 | 149 |
| 61008 | 1 414 | 0 | 1 414 | 353 | 0 | 353 | 98 | 0 | 98 | 1 669 | 0 | 1 669 |
| 61009 | 6 196 | 0 | 6 196 | 242 | 0 | 242 | 154 | 0 | 154 | 6 284 | 0 | 6 284 |
| 61010 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 61210 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 899 | 0 | 899 | 899 | 0 | 899 | 0 | 0 | 0 |
| 61403 | 2 911 | 2 | 2 913 | 233 | 22 | 255 | 361 | 3 | 364 | 2 783 | 21 | 2 804 |
| 70606 | 839 225 | 0 | 839 225 | 38 374 | 0 | 38 374 | 839 226 | 0 | 839 226 | 38 373 | 0 | 38 373 |
| 70607 | 593 | 0 | 593 | 347 | 0 | 347 | 593 | 0 | 593 | 347 | 0 | 347 |
| 70608 | 90 085 | 0 | 90 085 | 5 328 | 0 | 5 328 | 90 086 | 0 | 90 086 | 5 327 | 0 | 5 327 |
| 70611 | 6 582 | 0 | 6 582 | 0 | 0 | 0 | 6 582 | 0 | 6 582 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | 842 410 | 0 | 842 410 | 105 | 0 | 105 | 842 305 | 0 | 842 305 |
| 70707 | 0 | 0 | 0 | 593 | 0 | 593 | 0 | 0 | 0 | 593 | 0 | 593 |
| 70708 | 0 | 0 | 0 | 90 086 | 0 | 90 086 | 0 | 0 | 0 | 90 086 | 0 | 90 086 |
| 70711 | 0 | 0 | 0 | 6 662 | 0 | 6 662 | 0 | 0 | 0 | 6 662 | 0 | 6 662 |
| Пассив | ||||||||||||
| 10207 | 300 073 | 0 | 300 073 | 0 | 0 | 0 | 0 | 0 | 0 | 300 073 | 0 | 300 073 |
| 10601 | 68 568 | 0 | 68 568 | 23 662 | 0 | 23 662 | 134 566 | 0 | 134 566 | 179 472 | 0 | 179 472 |
| 10603 | 12 | 0 | 12 | 24 | 0 | 24 | 13 | 0 | 13 | 1 | 0 | 1 |
| 10701 | 24 008 | 0 | 24 008 | 0 | 0 | 0 | 0 | 0 | 0 | 24 008 | 0 | 24 008 |
| 10801 | 19 625 | 0 | 19 625 | 0 | 0 | 0 | 0 | 0 | 0 | 19 625 | 0 | 19 625 |
| 30109 | 137 | 0 | 137 | 35 181 | 0 | 35 181 | 35 094 | 0 | 35 094 | 50 | 0 | 50 |
| 30222 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
| 30232 | 13 | 0 | 13 | 6 661 | 2 801 | 9 462 | 6 663 | 2 801 | 9 464 | 15 | 0 | 15 |
| 30301 | 148 972 | 153 | 149 125 | 576 109 | 1 898 | 578 007 | 689 787 | 1 887 | 691 674 | 262 650 | 142 | 262 792 |
| 30305 | 117 000 | 0 | 117 000 | 0 | 0 | 0 | 0 | 0 | 0 | 117 000 | 0 | 117 000 |
| 30601 | 455 | 0 | 455 | 684 | 0 | 684 | 1 586 | 0 | 1 586 | 1 357 | 0 | 1 357 |
| 40502 | 33 984 | 0 | 33 984 | 43 015 | 0 | 43 015 | 29 134 | 0 | 29 134 | 20 103 | 0 | 20 103 |
| 40602 | 7 726 | 0 | 7 726 | 15 898 | 6 201 | 22 099 | 17 229 | 6 201 | 23 430 | 9 057 | 0 | 9 057 |
| 40603 | 6 374 | 0 | 6 374 | 8 967 | 0 | 8 967 | 10 443 | 0 | 10 443 | 7 850 | 0 | 7 850 |
| 40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40702 | 590 466 | 419 | 590 885 | 1 433 712 | 4 082 | 1 437 794 | 1 391 309 | 5 252 | 1 396 561 | 548 063 | 1 589 | 549 652 |
| 40703 | 130 657 | 0 | 130 657 | 91 133 | 0 | 91 133 | 96 660 | 0 | 96 660 | 136 184 | 0 | 136 184 |
| 40802 | 48 408 | 0 | 48 408 | 241 303 | 1 747 | 243 050 | 237 644 | 1 747 | 239 391 | 44 749 | 0 | 44 749 |
| 40817 | 70 248 | 503 | 70 751 | 95 162 | 243 | 95 405 | 92 819 | 1 119 | 93 938 | 67 905 | 1 379 | 69 284 |
| 40820 | 2 | 52 | 54 | 4 | 4 | 8 | 9 | 1 | 10 | 7 | 49 | 56 |
| 40821 | 1 | 0 | 1 | 1 349 | 0 | 1 349 | 1 349 | 0 | 1 349 | 1 | 0 | 1 |
| 40905 | 4 | 0 | 4 | 3 850 | 0 | 3 850 | 3 876 | 0 | 3 876 | 30 | 0 | 30 |
| 40909 | 0 | 0 | 0 | 344 | 623 | 967 | 344 | 623 | 967 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 116 | 481 | 597 | 116 | 490 | 606 | 0 | 9 | 9 |
| 40911 | 9 | 0 | 9 | 36 818 | 0 | 36 818 | 38 675 | 0 | 38 675 | 1 866 | 0 | 1 866 |
| 40912 | 0 | 0 | 0 | 409 | 552 | 961 | 409 | 552 | 961 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 168 | 1 211 | 1 379 | 168 | 1 211 | 1 379 | 0 | 0 | 0 |
| 41905 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
| 41906 | 36 130 | 0 | 36 130 | 0 | 0 | 0 | 0 | 0 | 0 | 36 130 | 0 | 36 130 |
| 42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42104 | 26 000 | 0 | 26 000 | 4 900 | 0 | 4 900 | 4 000 | 0 | 4 000 | 25 100 | 0 | 25 100 |
| 42205 | 71 688 | 0 | 71 688 | 40 000 | 0 | 40 000 | 5 000 | 0 | 5 000 | 36 688 | 0 | 36 688 |
| 42206 | 53 417 | 0 | 53 417 | 0 | 0 | 0 | 955 | 0 | 955 | 54 372 | 0 | 54 372 |
| 42301 | 9 833 | 18 | 9 851 | 13 127 | 2 | 13 129 | 10 712 | 1 | 10 713 | 7 418 | 17 | 7 435 |
| 42302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 42303 | 2 116 | 0 | 2 116 | 1 432 | 0 | 1 432 | 1 373 | 0 | 1 373 | 2 057 | 0 | 2 057 |
| 42304 | 13 412 | 521 | 13 933 | 1 984 | 21 | 2 005 | 1 804 | 15 | 1 819 | 13 232 | 515 | 13 747 |
| 42305 | 2 007 | 212 | 2 219 | 0 | 10 | 10 | 12 | 5 | 17 | 2 019 | 207 | 2 226 |
| 42306 | 2 560 051 | 75 987 | 2 636 038 | 262 859 | 10 395 | 273 254 | 296 595 | 5 728 | 302 323 | 2 593 787 | 71 320 | 2 665 107 |
| 42307 | 150 806 | 0 | 150 806 | 18 832 | 0 | 18 832 | 76 156 | 0 | 76 156 | 208 130 | 0 | 208 130 |
| 42309 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
| 42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 44615 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
| 44915 | 1 050 | 0 | 1 050 | 450 | 0 | 450 | 0 | 0 | 0 | 600 | 0 | 600 |
| 45215 | 44 613 | 0 | 44 613 | 7 226 | 0 | 7 226 | 7 980 | 0 | 7 980 | 45 367 | 0 | 45 367 |
| 45315 | 5 145 | 0 | 5 145 | 0 | 0 | 0 | 0 | 0 | 0 | 5 145 | 0 | 5 145 |
| 45415 | 3 171 | 0 | 3 171 | 61 | 0 | 61 | 0 | 0 | 0 | 3 110 | 0 | 3 110 |
| 45515 | 867 | 0 | 867 | 84 | 0 | 84 | 101 | 0 | 101 | 884 | 0 | 884 |
| 45818 | 21 644 | 0 | 21 644 | 30 | 0 | 30 | 7 | 0 | 7 | 21 621 | 0 | 21 621 |
| 45918 | 745 | 0 | 745 | 1 | 0 | 1 | 1 | 0 | 1 | 745 | 0 | 745 |
| 47407 | 0 | 0 | 0 | 16 681 | 14 888 | 31 569 | 16 681 | 14 888 | 31 569 | 0 | 0 | 0 |
| 47411 | 18 918 | 146 | 19 064 | 11 507 | 137 | 11 644 | 12 480 | 124 | 12 604 | 19 891 | 133 | 20 024 |
| 47416 | 0 | 0 | 0 | 923 | 0 | 923 | 1 548 | 0 | 1 548 | 625 | 0 | 625 |
| 47422 | 23 | 0 | 23 | 15 103 | 3 336 | 18 439 | 15 095 | 3 336 | 18 431 | 15 | 0 | 15 |
| 47425 | 729 | 0 | 729 | 14 | 0 | 14 | 25 | 0 | 25 | 740 | 0 | 740 |
| 47426 | 3 996 | 0 | 3 996 | 4 411 | 0 | 4 411 | 1 344 | 0 | 1 344 | 929 | 0 | 929 |
| 50120 | 587 | 0 | 587 | 4 | 0 | 4 | 142 | 0 | 142 | 725 | 0 | 725 |
| 50720 | 3 423 | 0 | 3 423 | 1 122 | 0 | 1 122 | 638 | 0 | 638 | 2 939 | 0 | 2 939 |
| 52306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 52501 | 163 | 0 | 163 | 0 | 0 | 0 | 20 | 0 | 20 | 183 | 0 | 183 |
| 60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60301 | 1 033 | 0 | 1 033 | 541 | 0 | 541 | 1 950 | 0 | 1 950 | 2 442 | 0 | 2 442 |
| 60305 | 0 | 0 | 0 | 1 894 | 0 | 1 894 | 3 857 | 0 | 3 857 | 1 963 | 0 | 1 963 |
| 60309 | 1 530 | 0 | 1 530 | 108 | 0 | 108 | 25 | 0 | 25 | 1 447 | 0 | 1 447 |
| 60311 | 879 | 0 | 879 | 1 249 | 0 | 1 249 | 957 | 0 | 957 | 587 | 0 | 587 |
| 60322 | 897 | 1 | 898 | 2 770 | 0 | 2 770 | 2 764 | 0 | 2 764 | 891 | 1 | 892 |
| 60324 | 459 | 0 | 459 | 10 | 0 | 10 | 1 | 0 | 1 | 450 | 0 | 450 |
| 60601 | 44 862 | 0 | 44 862 | 115 | 0 | 115 | 22 881 | 0 | 22 881 | 67 628 | 0 | 67 628 |
| 61301 | 668 | 0 | 668 | 666 | 0 | 666 | 11 | 0 | 11 | 13 | 0 | 13 |
| 61304 | 8 | 0 | 8 | 4 | 0 | 4 | 10 | 0 | 10 | 14 | 0 | 14 |
| 70601 | 873 683 | 0 | 873 683 | 873 684 | 0 | 873 684 | 42 824 | 0 | 42 824 | 42 823 | 0 | 42 823 |
| 70602 | 3 277 | 0 | 3 277 | 3 277 | 0 | 3 277 | 289 | 0 | 289 | 289 | 0 | 289 |
| 70603 | 89 278 | 0 | 89 278 | 89 278 | 0 | 89 278 | 5 339 | 0 | 5 339 | 5 339 | 0 | 5 339 |
| 70701 | 0 | 0 | 0 | 21 | 0 | 21 | 873 691 | 0 | 873 691 | 873 670 | 0 | 873 670 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 277 | 0 | 3 277 | 3 277 | 0 | 3 277 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 89 278 | 0 | 89 278 | 89 278 | 0 | 89 278 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 118 149 | 0 | 118 149 | 10 632 | 0 | 10 632 | 17 133 | 0 | 17 133 | 111 648 | 0 | 111 648 |
| 90902 | 129 077 | 0 | 129 077 | 34 465 | 0 | 34 465 | 9 307 | 0 | 9 307 | 154 235 | 0 | 154 235 |
| 91202 | 2 | 0 | 2 | 5 | 0 | 5 | 4 | 0 | 4 | 3 | 0 | 3 |
| 91203 | 7 | 0 | 7 | 5 | 0 | 5 | 5 | 0 | 5 | 7 | 0 | 7 |
| 91414 | 1 718 836 | 0 | 1 718 836 | 14 718 | 0 | 14 718 | 5 476 | 0 | 5 476 | 1 728 078 | 0 | 1 728 078 |
| 91418 | 93 508 | 0 | 93 508 | 0 | 0 | 0 | 899 | 0 | 899 | 92 609 | 0 | 92 609 |
| 91501 | 4 032 | 0 | 4 032 | 0 | 0 | 0 | 0 | 0 | 0 | 4 032 | 0 | 4 032 |
| 91604 | 6 720 | 0 | 6 720 | 889 | 0 | 889 | 464 | 0 | 464 | 7 145 | 0 | 7 145 |
| 91704 | 4 713 | 0 | 4 713 | 0 | 0 | 0 | 0 | 0 | 0 | 4 713 | 0 | 4 713 |
| 91802 | 10 422 | 0 | 10 422 | 0 | 0 | 0 | 9 | 0 | 9 | 10 413 | 0 | 10 413 |
| 91803 | 324 | 0 | 324 | 14 | 0 | 14 | 0 | 0 | 0 | 338 | 0 | 338 |
| 99998 | 2 241 031 | 0 | 2 241 031 | 391 612 | 0 | 391 612 | 109 651 | 0 | 109 651 | 2 522 992 | 0 | 2 522 992 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 612 | 0 | 1 612 | 1 612 | 0 | 1 612 | 0 | 0 | 0 |
| 91211 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
| 91311 | 448 793 | 0 | 448 793 | 10 831 | 0 | 10 831 | 0 | 0 | 0 | 437 962 | 0 | 437 962 |
| 91312 | 1 755 136 | 0 | 1 755 136 | 83 841 | 0 | 83 841 | 185 734 | 0 | 185 734 | 1 857 029 | 0 | 1 857 029 |
| 91315 | 32 883 | 0 | 32 883 | 11 238 | 0 | 11 238 | 3 195 | 0 | 3 195 | 24 840 | 0 | 24 840 |
| 91316 | 700 | 0 | 700 | 700 | 0 | 700 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
| 91317 | 3 078 | 0 | 3 078 | 1 429 | 0 | 1 429 | 1 071 | 0 | 1 071 | 2 720 | 0 | 2 720 |
| 91507 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
| 99999 | 2 085 791 | 0 | 2 085 791 | 31 521 | 0 | 31 521 | 58 952 | 0 | 58 952 | 2 113 222 | 0 | 2 113 222 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 1 282,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1 279,0000 |
| 98010 | 0 | 0 | 50 652 542,0000 | 0 | 0 | 70 593,0000 | 0 | 0 | 6 018 550,0000 | 0 | 0 | 44 704 585,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 10 844 432,0000 | 0 | 0 | 6 007 550,0000 | 0 | 0 | 68 593,0000 | 0 | 0 | 4 905 475,0000 |
| 98050 | 0 | 0 | 39 809 391,0000 | 0 | 0 | 11 003,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 39 800 388,0000 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 076 143,0000 | 0 | 0 | 6 076 143,0000 | 0 | 0 | 0,0000 |
| 98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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