Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 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 | 7 152 | 0 | 7 152 | 3 848 | 0 | 3 848 | 1 908 | 0 | 1 908 | 9 092 | 0 | 9 092 |
| 20202 | 77 698 | 7 403 | 85 101 | 1 000 824 | 49 084 | 1 049 908 | 941 320 | 49 473 | 990 793 | 137 202 | 7 014 | 144 216 |
| 20208 | 40 975 | 0 | 40 975 | 123 895 | 0 | 123 895 | 123 038 | 0 | 123 038 | 41 832 | 0 | 41 832 |
| 20209 | 0 | 0 | 0 | 155 858 | 580 | 156 438 | 155 858 | 580 | 156 438 | 0 | 0 | 0 |
| 30102 | 254 188 | 0 | 254 188 | 1 661 455 | 0 | 1 661 455 | 1 534 937 | 0 | 1 534 937 | 380 706 | 0 | 380 706 |
| 30110 | 42 901 | 98 640 | 141 541 | 478 589 | 217 987 | 696 576 | 451 510 | 308 806 | 760 316 | 69 980 | 7 821 | 77 801 |
| 30202 | 34 476 | 0 | 34 476 | 0 | 0 | 0 | 24 369 | 0 | 24 369 | 10 107 | 0 | 10 107 |
| 30204 | 307 | 0 | 307 | 2 066 | 0 | 2 066 | 511 | 0 | 511 | 1 862 | 0 | 1 862 |
| 30221 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
| 30233 | 2 714 | 0 | 2 714 | 9 967 | 0 | 9 967 | 12 044 | 0 | 12 044 | 637 | 0 | 637 |
| 30302 | 49 864 | 228 | 50 092 | 192 539 | 515 | 193 054 | 170 670 | 596 | 171 266 | 71 733 | 147 | 71 880 |
| 30306 | 44 000 | 0 | 44 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
| 30602 | 1 296 | 0 | 1 296 | 2 680 | 0 | 2 680 | 2 109 | 0 | 2 109 | 1 867 | 0 | 1 867 |
| 32004 | 90 000 | 110 596 | 200 596 | 80 000 | 6 418 | 86 418 | 150 000 | 117 014 | 267 014 | 20 000 | 0 | 20 000 |
| 32005 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
| 32201 | 0 | 369 | 369 | 0 | 30 | 30 | 0 | 20 | 20 | 0 | 379 | 379 |
| 44606 | 29 500 | 0 | 29 500 | 500 | 0 | 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 44904 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 44905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 44906 | 50 000 | 0 | 50 000 | 39 800 | 0 | 39 800 | 5 000 | 0 | 5 000 | 84 800 | 0 | 84 800 |
| 45203 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
| 45204 | 20 900 | 0 | 20 900 | 70 000 | 0 | 70 000 | 15 000 | 0 | 15 000 | 75 900 | 0 | 75 900 |
| 45205 | 89 500 | 0 | 89 500 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 54 500 | 0 | 54 500 |
| 45206 | 755 299 | 0 | 755 299 | 162 000 | 0 | 162 000 | 76 397 | 0 | 76 397 | 840 902 | 0 | 840 902 |
| 45207 | 53 940 | 0 | 53 940 | 0 | 0 | 0 | 11 100 | 0 | 11 100 | 42 840 | 0 | 42 840 |
| 45208 | 190 200 | 0 | 190 200 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 185 100 | 0 | 185 100 |
| 45306 | 26 583 | 0 | 26 583 | 0 | 0 | 0 | 300 | 0 | 300 | 26 283 | 0 | 26 283 |
| 45401 | 942 | 0 | 942 | 1 693 | 0 | 1 693 | 1 297 | 0 | 1 297 | 1 338 | 0 | 1 338 |
| 45406 | 41 451 | 0 | 41 451 | 7 000 | 0 | 7 000 | 3 542 | 0 | 3 542 | 44 909 | 0 | 44 909 |
| 45407 | 22 800 | 0 | 22 800 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 32 800 | 0 | 32 800 |
| 45408 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45503 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
| 45504 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 350 | 0 | 350 | 3 000 | 0 | 3 000 |
| 45505 | 8 115 | 0 | 8 115 | 130 | 0 | 130 | 3 469 | 0 | 3 469 | 4 776 | 0 | 4 776 |
| 45506 | 67 409 | 0 | 67 409 | 4 985 | 0 | 4 985 | 4 642 | 0 | 4 642 | 67 752 | 0 | 67 752 |
| 45507 | 3 564 | 0 | 3 564 | 0 | 0 | 0 | 162 | 0 | 162 | 3 402 | 0 | 3 402 |
| 45509 | 4 268 | 0 | 4 268 | 4 063 | 0 | 4 063 | 4 176 | 0 | 4 176 | 4 155 | 0 | 4 155 |
| 45812 | 122 | 0 | 122 | 0 | 0 | 0 | 2 | 0 | 2 | 120 | 0 | 120 |
| 45814 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
| 45815 | 10 542 | 0 | 10 542 | 419 | 0 | 419 | 503 | 0 | 503 | 10 458 | 0 | 10 458 |
| 45912 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
| 45915 | 16 | 0 | 16 | 35 | 0 | 35 | 29 | 0 | 29 | 22 | 0 | 22 |
| 47408 | 0 | 0 | 0 | 250 447 | 9 451 | 259 898 | 195 863 | 9 451 | 205 314 | 54 584 | 0 | 54 584 |
| 47423 | 460 | 98 | 558 | 1 008 | 237 | 1 245 | 1 060 | 235 | 1 295 | 408 | 100 | 508 |
| 47427 | 4 932 | 0 | 4 932 | 16 236 | 416 | 16 652 | 16 551 | 416 | 16 967 | 4 617 | 0 | 4 617 |
| 47801 | 32 556 | 0 | 32 556 | 0 | 0 | 0 | 177 | 0 | 177 | 32 379 | 0 | 32 379 |
| 50606 | 3 273 | 0 | 3 273 | 0 | 0 | 0 | 0 | 0 | 0 | 3 273 | 0 | 3 273 |
| 50621 | 1 582 | 0 | 1 582 | 210 | 0 | 210 | 1 321 | 0 | 1 321 | 471 | 0 | 471 |
| 50705 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
| 50706 | 14 178 | 0 | 14 178 | 0 | 0 | 0 | 0 | 0 | 0 | 14 178 | 0 | 14 178 |
| 60202 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
| 60302 | 103 | 0 | 103 | 286 | 0 | 286 | 94 | 0 | 94 | 295 | 0 | 295 |
| 60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60308 | 278 | 0 | 278 | 99 | 0 | 99 | 177 | 0 | 177 | 200 | 0 | 200 |
| 60310 | 116 | 0 | 116 | 158 | 0 | 158 | 167 | 0 | 167 | 107 | 0 | 107 |
| 60312 | 12 396 | 0 | 12 396 | 3 203 | 0 | 3 203 | 2 566 | 0 | 2 566 | 13 033 | 0 | 13 033 |
| 60323 | 144 | 0 | 144 | 1 | 0 | 1 | 4 | 0 | 4 | 141 | 0 | 141 |
| 60347 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
| 60401 | 180 361 | 0 | 180 361 | 3 742 | 0 | 3 742 | 2 379 | 0 | 2 379 | 181 724 | 0 | 181 724 |
| 60404 | 2 473 | 0 | 2 473 | 0 | 0 | 0 | 0 | 0 | 0 | 2 473 | 0 | 2 473 |
| 60701 | 302 | 0 | 302 | 1 208 | 0 | 1 208 | 1 362 | 0 | 1 362 | 148 | 0 | 148 |
| 61002 | 236 | 0 | 236 | 15 | 0 | 15 | 11 | 0 | 11 | 240 | 0 | 240 |
| 61008 | 1 751 | 0 | 1 751 | 270 | 0 | 270 | 876 | 0 | 876 | 1 145 | 0 | 1 145 |
| 61009 | 5 768 | 0 | 5 768 | 170 | 0 | 170 | 184 | 0 | 184 | 5 754 | 0 | 5 754 |
| 61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 61209 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
| 61403 | 325 | 0 | 325 | 24 | 0 | 24 | 59 | 0 | 59 | 290 | 0 | 290 |
| 70501 | 7 683 | 0 | 7 683 | 0 | 0 | 0 | 251 | 0 | 251 | 7 432 | 0 | 7 432 |
| 70606 | 258 366 | 0 | 258 366 | 28 029 | 0 | 28 029 | 115 | 0 | 115 | 286 280 | 0 | 286 280 |
| 70607 | 583 | 0 | 583 | 675 | 0 | 675 | 305 | 0 | 305 | 953 | 0 | 953 |
| 70608 | 11 451 | 0 | 11 451 | 27 437 | 0 | 27 437 | 0 | 0 | 0 | 38 888 | 0 | 38 888 |
| Пассив | ||||||||||||
| 10207 | 240 073 | 0 | 240 073 | 0 | 0 | 0 | 0 | 0 | 0 | 240 073 | 0 | 240 073 |
| 10601 | 66 860 | 0 | 66 860 | 1 832 | 0 | 1 832 | 1 832 | 0 | 1 832 | 66 860 | 0 | 66 860 |
| 10701 | 18 347 | 0 | 18 347 | 0 | 0 | 0 | 0 | 0 | 0 | 18 347 | 0 | 18 347 |
| 10801 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 665 |
| 30109 | 346 | 0 | 346 | 69 719 | 0 | 69 719 | 70 151 | 0 | 70 151 | 778 | 0 | 778 |
| 30223 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 30232 | 3 | 0 | 3 | 9 026 | 507 | 9 533 | 9 027 | 507 | 9 534 | 4 | 0 | 4 |
| 30301 | 49 864 | 228 | 50 092 | 170 701 | 596 | 171 297 | 192 570 | 515 | 193 085 | 71 733 | 147 | 71 880 |
| 30305 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 64 000 | 0 | 64 000 |
| 30601 | 554 | 0 | 554 | 2 111 | 0 | 2 111 | 2 698 | 0 | 2 698 | 1 141 | 0 | 1 141 |
| 40502 | 49 290 | 0 | 49 290 | 82 989 | 0 | 82 989 | 42 535 | 0 | 42 535 | 8 836 | 0 | 8 836 |
| 40602 | 5 559 | 0 | 5 559 | 150 672 | 6 024 | 156 696 | 154 610 | 6 024 | 160 634 | 9 497 | 0 | 9 497 |
| 40603 | 9 169 | 0 | 9 169 | 12 037 | 0 | 12 037 | 9 876 | 0 | 9 876 | 7 008 | 0 | 7 008 |
| 40702 | 307 675 | 86 | 307 761 | 1 981 033 | 22 633 | 2 003 666 | 1 961 420 | 28 090 | 1 989 510 | 288 062 | 5 543 | 293 605 |
| 40703 | 35 553 | 0 | 35 553 | 21 209 | 0 | 21 209 | 46 787 | 0 | 46 787 | 61 131 | 0 | 61 131 |
| 40802 | 39 961 | 0 | 39 961 | 410 742 | 1 | 410 743 | 415 789 | 109 | 415 898 | 45 008 | 108 | 45 116 |
| 40817 | 107 069 | 800 | 107 869 | 128 017 | 101 | 128 118 | 107 302 | 81 | 107 383 | 86 354 | 780 | 87 134 |
| 40820 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
| 40905 | 15 | 0 | 15 | 213 | 0 | 213 | 199 | 0 | 199 | 1 | 0 | 1 |
| 40909 | 0 | 5 | 5 | 33 | 179 | 212 | 37 | 174 | 211 | 4 | 0 | 4 |
| 40910 | 0 | 0 | 0 | 33 | 106 | 139 | 33 | 106 | 139 | 0 | 0 | 0 |
| 40911 | 1 422 | 0 | 1 422 | 31 590 | 0 | 31 590 | 30 781 | 0 | 30 781 | 613 | 0 | 613 |
| 40912 | 0 | 0 | 0 | 74 | 462 | 536 | 74 | 462 | 536 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 16 | 674 | 690 | 16 | 674 | 690 | 0 | 0 | 0 |
| 41906 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
| 42103 | 10 700 | 0 | 10 700 | 7 700 | 0 | 7 700 | 7 700 | 0 | 7 700 | 10 700 | 0 | 10 700 |
| 42107 | 2 699 | 0 | 2 699 | 141 | 0 | 141 | 0 | 0 | 0 | 2 558 | 0 | 2 558 |
| 42205 | 11 000 | 0 | 11 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 42206 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 65 000 | 0 | 65 000 |
| 42301 | 3 678 | 68 | 3 746 | 7 937 | 9 | 7 946 | 9 246 | 99 | 9 345 | 4 987 | 158 | 5 145 |
| 42302 | 0 | 0 | 0 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 |
| 42303 | 5 046 | 0 | 5 046 | 4 212 | 0 | 4 212 | 169 | 0 | 169 | 1 003 | 0 | 1 003 |
| 42304 | 177 082 | 2 578 | 179 660 | 259 310 | 251 664 | 510 974 | 301 276 | 251 819 | 553 095 | 219 048 | 2 733 | 221 781 |
| 42305 | 13 292 | 4 451 | 17 743 | 1 776 | 608 | 2 384 | 208 | 758 | 966 | 11 724 | 4 601 | 16 325 |
| 42306 | 1 008 728 | 210 308 | 1 219 036 | 145 512 | 221 700 | 367 212 | 353 018 | 14 942 | 367 960 | 1 216 234 | 3 550 | 1 219 784 |
| 42309 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42604 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42606 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 57 | 0 | 57 | 1 494 | 0 | 1 494 |
| 44615 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
| 44915 | 850 | 0 | 850 | 400 | 0 | 400 | 41 | 0 | 41 | 491 | 0 | 491 |
| 45215 | 22 210 | 0 | 22 210 | 5 749 | 0 | 5 749 | 5 208 | 0 | 5 208 | 21 669 | 0 | 21 669 |
| 45315 | 266 | 0 | 266 | 3 | 0 | 3 | 0 | 0 | 0 | 263 | 0 | 263 |
| 45415 | 2 121 | 0 | 2 121 | 31 | 0 | 31 | 5 | 0 | 5 | 2 095 | 0 | 2 095 |
| 45515 | 1 246 | 0 | 1 246 | 174 | 0 | 174 | 98 | 0 | 98 | 1 170 | 0 | 1 170 |
| 45818 | 9 041 | 0 | 9 041 | 122 | 0 | 122 | 46 | 0 | 46 | 8 965 | 0 | 8 965 |
| 45918 | 257 | 0 | 257 | 1 | 0 | 1 | 4 | 0 | 4 | 260 | 0 | 260 |
| 47407 | 0 | 0 | 0 | 9 280 | 250 231 | 259 511 | 9 280 | 250 231 | 259 511 | 0 | 0 | 0 |
| 47411 | 6 460 | 415 | 6 875 | 3 226 | 381 | 3 607 | 3 802 | 70 | 3 872 | 7 036 | 104 | 7 140 |
| 47416 | 473 | 0 | 473 | 7 457 | 0 | 7 457 | 7 255 | 0 | 7 255 | 271 | 0 | 271 |
| 47422 | 27 | 237 | 264 | 11 298 | 1 962 | 13 260 | 11 303 | 1 824 | 13 127 | 32 | 99 | 131 |
| 47425 | 572 | 0 | 572 | 780 | 0 | 780 | 861 | 0 | 861 | 653 | 0 | 653 |
| 47426 | 2 988 | 0 | 2 988 | 205 | 0 | 205 | 564 | 0 | 564 | 3 347 | 0 | 3 347 |
| 50620 | 583 | 0 | 583 | 305 | 0 | 305 | 675 | 0 | 675 | 953 | 0 | 953 |
| 50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 50720 | 7 152 | 0 | 7 152 | 1 907 | 0 | 1 907 | 3 847 | 0 | 3 847 | 9 092 | 0 | 9 092 |
| 52301 | 605 | 0 | 605 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 0 | 605 |
| 52304 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 52305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
| 52306 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 9 500 | 0 | 9 500 |
| 52307 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 52501 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 275 | 0 | 275 | 1 398 | 0 | 1 398 |
| 60301 | 1 001 | 0 | 1 001 | 1 382 | 0 | 1 382 | 2 136 | 0 | 2 136 | 1 755 | 0 | 1 755 |
| 60305 | 1 449 | 0 | 1 449 | 3 897 | 0 | 3 897 | 3 967 | 0 | 3 967 | 1 519 | 0 | 1 519 |
| 60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60309 | 32 | 0 | 32 | 16 | 0 | 16 | 31 | 0 | 31 | 47 | 0 | 47 |
| 60311 | 187 | 0 | 187 | 348 | 0 | 348 | 351 | 0 | 351 | 190 | 0 | 190 |
| 60322 | 18 | 0 | 18 | 16 | 0 | 16 | 14 | 0 | 14 | 16 | 0 | 16 |
| 60324 | 375 | 0 | 375 | 44 | 0 | 44 | 85 | 0 | 85 | 416 | 0 | 416 |
| 60601 | 29 505 | 0 | 29 505 | 396 | 0 | 396 | 974 | 0 | 974 | 30 083 | 0 | 30 083 |
| 70601 | 285 099 | 0 | 285 099 | 3 | 0 | 3 | 35 022 | 0 | 35 022 | 320 118 | 0 | 320 118 |
| 70602 | 1 582 | 0 | 1 582 | 1 322 | 0 | 1 322 | 211 | 0 | 211 | 471 | 0 | 471 |
| 70603 | 11 398 | 0 | 11 398 | 0 | 0 | 0 | 27 510 | 0 | 27 510 | 38 908 | 0 | 38 908 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 90702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 103 146 | 0 | 103 146 | 10 487 | 0 | 10 487 | 17 938 | 0 | 17 938 | 95 695 | 0 | 95 695 |
| 90902 | 75 692 | 0 | 75 692 | 5 651 | 0 | 5 651 | 6 742 | 0 | 6 742 | 74 601 | 0 | 74 601 |
| 91007 | 0 | 0 | 0 | 23 843 | 0 | 23 843 | 23 843 | 0 | 23 843 | 0 | 0 | 0 |
| 91008 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 | 0 | 0 | 0 |
| 91202 | 6 | 0 | 6 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 |
| 91203 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 1 835 991 | 0 | 1 835 991 | 217 431 | 0 | 217 431 | 284 721 | 0 | 284 721 | 1 768 701 | 0 | 1 768 701 |
| 91418 | 32 556 | 0 | 32 556 | 0 | 0 | 0 | 177 | 0 | 177 | 32 379 | 0 | 32 379 |
| 91501 | 702 | 0 | 702 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 0 | 702 |
| 91604 | 4 989 | 0 | 4 989 | 861 | 0 | 861 | 403 | 0 | 403 | 5 447 | 0 | 5 447 |
| 91704 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
| 91802 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
| 99998 | 2 198 706 | 0 | 2 198 706 | 504 242 | 0 | 504 242 | 467 553 | 0 | 467 553 | 2 235 395 | 0 | 2 235 395 |
| Пассив | ||||||||||||
| 91004 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 1 540 | 0 | 1 540 | 0 | 0 | 0 |
| 91211 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
| 91311 | 301 736 | 0 | 301 736 | 114 758 | 0 | 114 758 | 10 697 | 0 | 10 697 | 197 675 | 0 | 197 675 |
| 91312 | 1 870 047 | 0 | 1 870 047 | 223 734 | 0 | 223 734 | 346 020 | 0 | 346 020 | 1 992 333 | 0 | 1 992 333 |
| 91315 | 2 919 | 0 | 2 919 | 2 919 | 0 | 2 919 | 1 788 | 0 | 1 788 | 1 788 | 0 | 1 788 |
| 91316 | 5 000 | 0 | 5 000 | 7 500 | 0 | 7 500 | 7 000 | 0 | 7 000 | 4 500 | 0 | 4 500 |
| 91317 | 18 069 | 0 | 18 069 | 117 102 | 0 | 117 102 | 137 197 | 0 | 137 197 | 38 164 | 0 | 38 164 |
| 91507 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
| 99999 | 2 053 243 | 0 | 2 053 243 | 331 469 | 0 | 331 469 | 255 915 | 0 | 255 915 | 1 977 689 | 0 | 1 977 689 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 1 464,0000 | 0 | 0 | 3,0000 | 0 | 0 | 132,0000 | 0 | 0 | 1 335,0000 |
| 98010 | 0 | 0 | 78 530 675,0000 | 0 | 0 | 2 148 466,0000 | 0 | 0 | 1 255 313,0000 | 0 | 0 | 79 423 828,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 29 995 057,0000 | 0 | 0 | 1 255 313,0000 | 0 | 0 | 2 148 466,0000 | 0 | 0 | 30 888 210,0000 |
| 98050 | 0 | 0 | 48 536 797,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 536 797,0000 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 403 779,0000 | 0 | 0 | 3 403 779,0000 | 0 | 0 | 0,0000 |
| 98070 | 0 | 0 | 285,0000 | 0 | 0 | 132,0000 | 0 | 0 | 3,0000 | 0 | 0 | 156,0000 |
Страница была полезной?