Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "ФорБанк"
Регистрационный номер
2063
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 | 63 038 | 11 494 | 74 532 | 1 351 054 | 169 392 | 1 520 446 | 1 400 910 | 176 386 | 1 577 296 | 13 182 | 4 500 | 17 682 |
| 20207 | 0 | 0 | 0 | 64 818 | 11 153 | 75 971 | 64 818 | 11 153 | 75 971 | 0 | 0 | 0 |
| 20208 | 1 176 | 0 | 1 176 | 8 512 | 0 | 8 512 | 5 506 | 0 | 5 506 | 4 182 | 0 | 4 182 |
| 20209 | 14 201 | 1 427 | 15 628 | 470 763 | 56 546 | 527 309 | 445 728 | 49 032 | 494 760 | 39 236 | 8 941 | 48 177 |
| 30102 | 68 822 | 0 | 68 822 | 5 896 231 | 0 | 5 896 231 | 5 901 261 | 0 | 5 901 261 | 63 792 | 0 | 63 792 |
| 30110 | 170 445 | 23 493 | 193 938 | 1 213 655 | 229 304 | 1 442 959 | 1 175 965 | 225 400 | 1 401 365 | 208 135 | 27 397 | 235 532 |
| 30114 | 0 | 10 700 | 10 700 | 0 | 9 521 | 9 521 | 0 | 13 838 | 13 838 | 0 | 6 383 | 6 383 |
| 30202 | 8 912 | 0 | 8 912 | 0 | 0 | 0 | 13 | 0 | 13 | 8 899 | 0 | 8 899 |
| 30204 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 128 | 0 | 128 | 930 | 0 | 930 |
| 30210 | 0 | 0 | 0 | 253 200 | 0 | 253 200 | 253 200 | 0 | 253 200 | 0 | 0 | 0 |
| 30213 | 2 824 | 2 938 | 5 762 | 30 239 | 22 658 | 52 897 | 28 411 | 22 312 | 50 723 | 4 652 | 3 284 | 7 936 |
| 30221 | 2 | 0 | 2 | 304 496 | 0 | 304 496 | 304 498 | 0 | 304 498 | 0 | 0 | 0 |
| 30233 | 3 824 | 0 | 3 824 | 215 276 | 0 | 215 276 | 218 012 | 0 | 218 012 | 1 088 | 0 | 1 088 |
| 30302 | 19 329 | 286 | 19 615 | 31 955 | 20 131 | 52 086 | 41 554 | 20 376 | 61 930 | 9 730 | 41 | 9 771 |
| 30306 | 45 769 | 0 | 45 769 | 35 | 0 | 35 | 8 398 | 0 | 8 398 | 37 406 | 0 | 37 406 |
| 30602 | 15 | 0 | 15 | 12 740 | 0 | 12 740 | 8 008 | 0 | 8 008 | 4 747 | 0 | 4 747 |
| 32002 | 0 | 0 | 0 | 523 000 | 0 | 523 000 | 523 000 | 0 | 523 000 | 0 | 0 | 0 |
| 32003 | 95 000 | 0 | 95 000 | 206 000 | 0 | 206 000 | 301 000 | 0 | 301 000 | 0 | 0 | 0 |
| 32004 | 105 000 | 0 | 105 000 | 65 000 | 0 | 65 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
| 32005 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 |
| 45201 | 8 718 | 0 | 8 718 | 26 277 | 0 | 26 277 | 28 959 | 0 | 28 959 | 6 036 | 0 | 6 036 |
| 45203 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
| 45204 | 2 604 | 0 | 2 604 | 39 472 | 0 | 39 472 | 7 076 | 0 | 7 076 | 35 000 | 0 | 35 000 |
| 45205 | 231 897 | 0 | 231 897 | 28 000 | 0 | 28 000 | 95 353 | 0 | 95 353 | 164 544 | 0 | 164 544 |
| 45206 | 256 703 | 36 905 | 293 608 | 73 780 | 2 630 | 76 410 | 72 822 | 7 081 | 79 903 | 257 661 | 32 454 | 290 115 |
| 45207 | 134 917 | 0 | 134 917 | 52 724 | 0 | 52 724 | 9 195 | 0 | 9 195 | 178 446 | 0 | 178 446 |
| 45208 | 47 389 | 0 | 47 389 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 51 789 | 0 | 51 789 |
| 45406 | 17 900 | 0 | 17 900 | 0 | 0 | 0 | 2 658 | 0 | 2 658 | 15 242 | 0 | 15 242 |
| 45407 | 8 298 | 0 | 8 298 | 2 650 | 0 | 2 650 | 3 579 | 0 | 3 579 | 7 369 | 0 | 7 369 |
| 45408 | 1 768 | 0 | 1 768 | 0 | 0 | 0 | 776 | 0 | 776 | 992 | 0 | 992 |
| 45502 | 3 340 | 0 | 3 340 | 1 018 | 0 | 1 018 | 4 358 | 0 | 4 358 | 0 | 0 | 0 |
| 45503 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 250 | 0 | 250 | 1 100 | 0 | 1 100 |
| 45504 | 3 734 | 0 | 3 734 | 0 | 0 | 0 | 3 188 | 0 | 3 188 | 546 | 0 | 546 |
| 45505 | 40 524 | 0 | 40 524 | 47 163 | 0 | 47 163 | 38 734 | 0 | 38 734 | 48 953 | 0 | 48 953 |
| 45506 | 53 785 | 0 | 53 785 | 1 769 | 0 | 1 769 | 7 833 | 0 | 7 833 | 47 721 | 0 | 47 721 |
| 45507 | 88 894 | 5 | 88 899 | 50 892 | 0 | 50 892 | 51 676 | 5 | 51 681 | 88 110 | 0 | 88 110 |
| 45509 | 417 | 0 | 417 | 1 309 | 0 | 1 309 | 1 186 | 0 | 1 186 | 540 | 0 | 540 |
| 45812 | 17 815 | 0 | 17 815 | 3 | 0 | 3 | 59 | 0 | 59 | 17 759 | 0 | 17 759 |
| 45814 | 414 | 0 | 414 | 49 | 0 | 49 | 47 | 0 | 47 | 416 | 0 | 416 |
| 45815 | 16 206 | 185 | 16 391 | 559 | 21 | 580 | 1 707 | 20 | 1 727 | 15 058 | 186 | 15 244 |
| 45912 | 379 | 0 | 379 | 0 | 0 | 0 | 74 | 0 | 74 | 305 | 0 | 305 |
| 45914 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 45915 | 2 747 | 0 | 2 747 | 201 | 0 | 201 | 1 055 | 0 | 1 055 | 1 893 | 0 | 1 893 |
| 47101 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
| 47408 | 0 | 0 | 0 | 97 819 | 206 212 | 304 031 | 97 819 | 206 212 | 304 031 | 0 | 0 | 0 |
| 47423 | 12 459 | 783 | 13 242 | 66 887 | 3 643 | 70 530 | 67 347 | 3 721 | 71 068 | 11 999 | 705 | 12 704 |
| 47427 | 4 893 | 0 | 4 893 | 7 204 | 0 | 7 204 | 7 103 | 0 | 7 103 | 4 994 | 0 | 4 994 |
| 47801 | 14 196 | 0 | 14 196 | 0 | 0 | 0 | 915 | 0 | 915 | 13 281 | 0 | 13 281 |
| 50605 | 2 095 | 0 | 2 095 | 7 999 | 0 | 7 999 | 10 094 | 0 | 10 094 | 0 | 0 | 0 |
| 50606 | 2 841 | 0 | 2 841 | 0 | 0 | 0 | 2 841 | 0 | 2 841 | 0 | 0 | 0 |
| 50621 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 50706 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 51403 | 0 | 0 | 0 | 44 466 | 0 | 44 466 | 0 | 0 | 0 | 44 466 | 0 | 44 466 |
| 51404 | 0 | 0 | 0 | 9 811 | 0 | 9 811 | 0 | 0 | 0 | 9 811 | 0 | 9 811 |
| 60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60302 | 135 | 0 | 135 | 246 | 0 | 246 | 105 | 0 | 105 | 276 | 0 | 276 |
| 60306 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
| 60308 | 240 | 0 | 240 | 798 | 0 | 798 | 997 | 0 | 997 | 41 | 0 | 41 |
| 60310 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
| 60312 | 5 350 | 0 | 5 350 | 12 048 | 0 | 12 048 | 13 404 | 0 | 13 404 | 3 994 | 0 | 3 994 |
| 60314 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 60323 | 2 018 | 617 | 2 635 | 106 | 52 | 158 | 174 | 59 | 233 | 1 950 | 610 | 2 560 |
| 60401 | 94 244 | 0 | 94 244 | 631 | 0 | 631 | 708 | 0 | 708 | 94 167 | 0 | 94 167 |
| 60701 | 374 | 0 | 374 | 2 046 | 0 | 2 046 | 631 | 0 | 631 | 1 789 | 0 | 1 789 |
| 61002 | 30 | 0 | 30 | 37 | 0 | 37 | 48 | 0 | 48 | 19 | 0 | 19 |
| 61008 | 2 647 | 0 | 2 647 | 2 330 | 0 | 2 330 | 2 604 | 0 | 2 604 | 2 373 | 0 | 2 373 |
| 61009 | 3 749 | 0 | 3 749 | 552 | 0 | 552 | 1 255 | 0 | 1 255 | 3 046 | 0 | 3 046 |
| 61010 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 | 1 | 0 | 1 |
| 61011 | 938 | 0 | 938 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
| 61209 | 0 | 0 | 0 | 51 913 | 0 | 51 913 | 51 913 | 0 | 51 913 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 13 129 | 0 | 13 129 | 13 129 | 0 | 13 129 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 10 865 | 0 | 10 865 | 10 865 | 0 | 10 865 | 0 | 0 | 0 |
| 61403 | 1 747 | 0 | 1 747 | 35 | 0 | 35 | 408 | 0 | 408 | 1 374 | 0 | 1 374 |
| 70606 | 774 812 | 0 | 774 812 | 99 021 | 0 | 99 021 | 291 | 0 | 291 | 873 542 | 0 | 873 542 |
| 70607 | 229 | 0 | 229 | 68 | 0 | 68 | 297 | 0 | 297 | 0 | 0 | 0 |
| 70608 | 119 575 | 0 | 119 575 | 16 454 | 0 | 16 454 | 0 | 0 | 0 | 136 029 | 0 | 136 029 |
| 70611 | 2 243 | 0 | 2 243 | 1 927 | 0 | 1 927 | 0 | 0 | 0 | 4 170 | 0 | 4 170 |
| Пассив | ||||||||||||
| 10207 | 61 786 | 0 | 61 786 | 0 | 0 | 0 | 0 | 0 | 0 | 61 786 | 0 | 61 786 |
| 10601 | 25 001 | 0 | 25 001 | 0 | 0 | 0 | 0 | 0 | 0 | 25 001 | 0 | 25 001 |
| 10701 | 9 268 | 0 | 9 268 | 0 | 0 | 0 | 0 | 0 | 0 | 9 268 | 0 | 9 268 |
| 10801 | 88 754 | 0 | 88 754 | 0 | 0 | 0 | 0 | 0 | 0 | 88 754 | 0 | 88 754 |
| 30109 | 2 228 | 4 436 | 6 664 | 33 | 18 168 | 18 201 | 33 | 21 325 | 21 358 | 2 228 | 7 593 | 9 821 |
| 30223 | 69 | 0 | 69 | 397 | 0 | 397 | 328 | 0 | 328 | 0 | 0 | 0 |
| 30232 | 29 | 0 | 29 | 871 | 0 | 871 | 842 | 0 | 842 | 0 | 0 | 0 |
| 30301 | 19 329 | 286 | 19 615 | 41 554 | 20 375 | 61 929 | 31 955 | 20 130 | 52 085 | 9 730 | 41 | 9 771 |
| 30305 | 45 769 | 0 | 45 769 | 8 399 | 0 | 8 399 | 36 | 0 | 36 | 37 406 | 0 | 37 406 |
| 31302 | 0 | 0 | 0 | 1 280 000 | 0 | 1 280 000 | 1 280 000 | 0 | 1 280 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 |
| 31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 40502 | 460 | 0 | 460 | 470 | 0 | 470 | 404 | 0 | 404 | 394 | 0 | 394 |
| 40602 | 1 036 | 0 | 1 036 | 10 171 | 0 | 10 171 | 10 164 | 0 | 10 164 | 1 029 | 0 | 1 029 |
| 40603 | 46 | 0 | 46 | 170 | 0 | 170 | 127 | 0 | 127 | 3 | 0 | 3 |
| 40701 | 9 212 | 1 861 | 11 073 | 35 987 | 186 | 36 173 | 31 417 | 213 | 31 630 | 4 642 | 1 888 | 6 530 |
| 40702 | 639 316 | 26 246 | 665 562 | 4 772 886 | 37 323 | 4 810 209 | 4 503 517 | 23 789 | 4 527 306 | 369 947 | 12 712 | 382 659 |
| 40703 | 15 304 | 0 | 15 304 | 31 281 | 0 | 31 281 | 29 992 | 0 | 29 992 | 14 015 | 0 | 14 015 |
| 40802 | 25 984 | 0 | 25 984 | 195 718 | 8 075 | 203 793 | 195 999 | 8 076 | 204 075 | 26 265 | 1 | 26 266 |
| 40817 | 44 183 | 2 813 | 46 996 | 421 933 | 13 116 | 435 049 | 393 497 | 14 211 | 407 708 | 15 747 | 3 908 | 19 655 |
| 40820 | 46 | 1 130 | 1 176 | 42 262 | 51 879 | 94 141 | 42 284 | 50 815 | 93 099 | 68 | 66 | 134 |
| 40905 | 0 | 0 | 0 | 6 749 | 0 | 6 749 | 6 749 | 0 | 6 749 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 42 591 | 0 | 42 591 | 42 591 | 0 | 42 591 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 7 035 | 2 786 | 9 821 | 7 035 | 2 786 | 9 821 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 1 533 | 268 | 1 801 | 1 533 | 268 | 1 801 | 0 | 0 | 0 |
| 40911 | 2 089 | 0 | 2 089 | 108 150 | 0 | 108 150 | 108 500 | 0 | 108 500 | 2 439 | 0 | 2 439 |
| 40912 | 0 | 0 | 0 | 11 429 | 13 469 | 24 898 | 11 429 | 13 488 | 24 917 | 0 | 19 | 19 |
| 40913 | 0 | 0 | 0 | 10 703 | 12 349 | 23 052 | 10 708 | 12 372 | 23 080 | 5 | 23 | 28 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 42104 | 500 | 0 | 500 | 500 | 0 | 500 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
| 42105 | 0 | 3 101 | 3 101 | 0 | 309 | 309 | 0 | 353 | 353 | 0 | 3 145 | 3 145 |
| 42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42204 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
| 42205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
| 42301 | 29 591 | 2 130 | 31 721 | 183 956 | 110 901 | 294 857 | 170 089 | 125 887 | 295 976 | 15 724 | 17 116 | 32 840 |
| 42302 | 0 | 0 | 0 | 3 | 0 | 3 | 373 | 0 | 373 | 370 | 0 | 370 |
| 42303 | 28 187 | 0 | 28 187 | 25 938 | 0 | 25 938 | 1 875 | 0 | 1 875 | 4 124 | 0 | 4 124 |
| 42304 | 20 417 | 4 516 | 24 933 | 4 474 | 476 | 4 950 | 10 320 | 410 | 10 730 | 26 263 | 4 450 | 30 713 |
| 42305 | 168 687 | 5 189 | 173 876 | 22 757 | 491 | 23 248 | 27 776 | 400 | 28 176 | 173 706 | 5 098 | 178 804 |
| 42306 | 195 089 | 22 709 | 217 798 | 40 890 | 2 776 | 43 666 | 60 082 | 1 761 | 61 843 | 214 281 | 21 694 | 235 975 |
| 42601 | 10 | 11 | 21 | 6 110 | 60 800 | 66 910 | 6 111 | 60 976 | 67 087 | 11 | 187 | 198 |
| 42603 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42604 | 20 | 0 | 20 | 0 | 0 | 0 | 55 | 0 | 55 | 75 | 0 | 75 |
| 42605 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 42606 | 135 | 0 | 135 | 0 | 0 | 0 | 28 | 0 | 28 | 163 | 0 | 163 |
| 45215 | 118 391 | 0 | 118 391 | 30 307 | 0 | 30 307 | 36 466 | 0 | 36 466 | 124 550 | 0 | 124 550 |
| 45415 | 3 309 | 0 | 3 309 | 232 | 0 | 232 | 0 | 0 | 0 | 3 077 | 0 | 3 077 |
| 45515 | 19 986 | 0 | 19 986 | 11 880 | 0 | 11 880 | 8 258 | 0 | 8 258 | 16 364 | 0 | 16 364 |
| 45818 | 22 014 | 0 | 22 014 | 1 092 | 0 | 1 092 | 522 | 0 | 522 | 21 444 | 0 | 21 444 |
| 45918 | 799 | 0 | 799 | 134 | 0 | 134 | 105 | 0 | 105 | 770 | 0 | 770 |
| 47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47405 | 0 | 0 | 0 | 6 254 | 6 269 | 12 523 | 6 254 | 6 269 | 12 523 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 250 593 | 53 619 | 304 212 | 250 593 | 53 619 | 304 212 | 0 | 0 | 0 |
| 47411 | 12 577 | 1 650 | 14 227 | 3 331 | 226 | 3 557 | 3 055 | 309 | 3 364 | 12 301 | 1 733 | 14 034 |
| 47416 | 259 | 0 | 259 | 8 566 | 0 | 8 566 | 8 962 | 0 | 8 962 | 655 | 0 | 655 |
| 47422 | 632 | 932 | 1 564 | 40 786 | 15 535 | 56 321 | 40 309 | 15 128 | 55 437 | 155 | 525 | 680 |
| 47425 | 15 813 | 0 | 15 813 | 23 580 | 0 | 23 580 | 20 316 | 0 | 20 316 | 12 549 | 0 | 12 549 |
| 47426 | 4 | 0 | 4 | 128 | 25 | 153 | 160 | 25 | 185 | 36 | 0 | 36 |
| 47804 | 3 175 | 0 | 3 175 | 398 | 0 | 398 | 1 352 | 0 | 1 352 | 4 129 | 0 | 4 129 |
| 50620 | 229 | 0 | 229 | 297 | 0 | 297 | 68 | 0 | 68 | 0 | 0 | 0 |
| 50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 52301 | 11 000 | 0 | 11 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| 52303 | 0 | 0 | 0 | 32 626 | 0 | 32 626 | 50 626 | 0 | 50 626 | 18 000 | 0 | 18 000 |
| 52406 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 60301 | 178 | 0 | 178 | 5 832 | 0 | 5 832 | 6 021 | 0 | 6 021 | 367 | 0 | 367 |
| 60305 | 411 | 0 | 411 | 8 650 | 0 | 8 650 | 8 239 | 0 | 8 239 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
| 60309 | 12 | 0 | 12 | 26 | 0 | 26 | 14 | 0 | 14 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
| 60322 | 103 | 0 | 103 | 72 | 0 | 72 | 76 | 0 | 76 | 107 | 0 | 107 |
| 60324 | 2 564 | 0 | 2 564 | 23 | 0 | 23 | 3 | 0 | 3 | 2 544 | 0 | 2 544 |
| 60601 | 31 957 | 0 | 31 957 | 545 | 0 | 545 | 688 | 0 | 688 | 32 100 | 0 | 32 100 |
| 70601 | 780 935 | 0 | 780 935 | 39 | 0 | 39 | 106 438 | 0 | 106 438 | 887 334 | 0 | 887 334 |
| 70602 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 70603 | 118 105 | 0 | 118 105 | 4 | 0 | 4 | 15 892 | 0 | 15 892 | 133 993 | 0 | 133 993 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
| 90704 | 0 | 0 | 0 | 34 626 | 0 | 34 626 | 34 626 | 0 | 34 626 | 0 | 0 | 0 |
| 90901 | 49 863 | 0 | 49 863 | 44 924 | 0 | 44 924 | 39 698 | 0 | 39 698 | 55 089 | 0 | 55 089 |
| 90902 | 999 480 | 0 | 999 480 | 24 921 | 0 | 24 921 | 192 301 | 0 | 192 301 | 832 100 | 0 | 832 100 |
| 91007 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 91008 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
| 91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91414 | 1 525 966 | 122 781 | 1 648 747 | 148 167 | 10 562 | 158 729 | 82 232 | 13 330 | 95 562 | 1 591 901 | 120 013 | 1 711 914 |
| 91418 | 14 621 | 0 | 14 621 | 0 | 0 | 0 | 907 | 0 | 907 | 13 714 | 0 | 13 714 |
| 91501 | 1 141 | 0 | 1 141 | 3 275 | 0 | 3 275 | 0 | 0 | 0 | 4 416 | 0 | 4 416 |
| 91604 | 21 818 | 0 | 21 818 | 4 621 | 0 | 4 621 | 7 884 | 0 | 7 884 | 18 555 | 0 | 18 555 |
| 91704 | 2 233 | 93 | 2 326 | 0 | 10 | 10 | 2 | 9 | 11 | 2 231 | 94 | 2 325 |
| 91801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 91802 | 6 484 | 522 | 7 006 | 0 | 59 | 59 | 0 | 52 | 52 | 6 484 | 529 | 7 013 |
| 99998 | 1 205 559 | 0 | 1 205 559 | 447 553 | 0 | 447 553 | 488 279 | 0 | 488 279 | 1 164 833 | 0 | 1 164 833 |
| Пассив | ||||||||||||
| 91311 | 201 431 | 0 | 201 431 | 99 770 | 0 | 99 770 | 93 959 | 0 | 93 959 | 195 620 | 0 | 195 620 |
| 91312 | 888 847 | 0 | 888 847 | 32 904 | 0 | 32 904 | 18 539 | 0 | 18 539 | 874 482 | 0 | 874 482 |
| 91317 | 18 801 | 0 | 18 801 | 346 347 | 4 413 | 350 760 | 329 142 | 4 413 | 333 555 | 1 596 | 0 | 1 596 |
| 91507 | 96 480 | 0 | 96 480 | 4 845 | 0 | 4 845 | 1 500 | 0 | 1 500 | 93 135 | 0 | 93 135 |
| 99999 | 2 745 033 | 0 | 2 745 033 | 371 074 | 0 | 371 074 | 271 198 | 0 | 271 198 | 2 645 157 | 0 | 2 645 157 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
| 98010 | 0 | 0 | 53 423,0000 | 0 | 0 | 114 399,0000 | 0 | 0 | 167 772,0000 | 0 | 0 | 50,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 53 423,0000 | 0 | 0 | 167 772,0000 | 0 | 0 | 114 401,0000 | 0 | 0 | 52,0000 |
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