Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 7 190 | 0 | 7 190 | 1 273 | 0 | 1 273 | 1 457 | 0 | 1 457 | 7 006 | 0 | 7 006 |
| 20202 | 79 450 | 53 352 | 132 802 | 928 501 | 104 505 | 1 033 006 | 896 834 | 101 342 | 998 176 | 111 117 | 56 515 | 167 632 |
| 20208 | 44 375 | 0 | 44 375 | 68 294 | 0 | 68 294 | 76 141 | 0 | 76 141 | 36 528 | 0 | 36 528 |
| 20209 | 0 | 0 | 0 | 392 989 | 1 755 | 394 744 | 392 989 | 1 755 | 394 744 | 0 | 0 | 0 |
| 30102 | 667 334 | 0 | 667 334 | 1 638 802 | 0 | 1 638 802 | 1 698 822 | 0 | 1 698 822 | 607 314 | 0 | 607 314 |
| 30110 | 136 440 | 42 986 | 179 426 | 367 127 | 35 072 | 402 199 | 252 745 | 33 077 | 285 822 | 250 822 | 44 981 | 295 803 |
| 30202 | 19 108 | 0 | 19 108 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 20 278 | 0 | 20 278 |
| 30204 | 886 | 0 | 886 | 40 | 0 | 40 | 0 | 0 | 0 | 926 | 0 | 926 |
| 30233 | 863 | 0 | 863 | 5 127 | 3 | 5 130 | 5 338 | 3 | 5 341 | 652 | 0 | 652 |
| 30302 | 106 031 | 374 | 106 405 | 395 331 | 1 580 | 396 911 | 357 834 | 1 710 | 359 544 | 143 528 | 244 | 143 772 |
| 30306 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 90 000 | 0 | 90 000 |
| 30602 | 2 865 | 0 | 2 865 | 42 540 | 0 | 42 540 | 28 541 | 0 | 28 541 | 16 864 | 0 | 16 864 |
| 31904 | 530 000 | 0 | 530 000 | 600 000 | 0 | 600 000 | 530 000 | 0 | 530 000 | 600 000 | 0 | 600 000 |
| 31905 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 32004 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 32005 | 15 000 | 0 | 15 000 | 75 000 | 0 | 75 000 | 15 000 | 0 | 15 000 | 75 000 | 0 | 75 000 |
| 32201 | 0 | 1 058 | 1 058 | 0 | 49 | 49 | 0 | 41 | 41 | 0 | 1 066 | 1 066 |
| 44207 | 138 536 | 0 | 138 536 | 0 | 0 | 0 | 0 | 0 | 0 | 138 536 | 0 | 138 536 |
| 44606 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 44906 | 105 000 | 0 | 105 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 105 000 | 0 | 105 000 |
| 44907 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 45205 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| 45206 | 932 690 | 0 | 932 690 | 111 300 | 0 | 111 300 | 96 670 | 0 | 96 670 | 947 320 | 0 | 947 320 |
| 45207 | 134 437 | 0 | 134 437 | 33 900 | 0 | 33 900 | 2 700 | 0 | 2 700 | 165 637 | 0 | 165 637 |
| 45208 | 159 224 | 0 | 159 224 | 0 | 0 | 0 | 600 | 0 | 600 | 158 624 | 0 | 158 624 |
| 45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45307 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
| 45404 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 45406 | 54 650 | 0 | 54 650 | 0 | 0 | 0 | 2 670 | 0 | 2 670 | 51 980 | 0 | 51 980 |
| 45407 | 18 300 | 0 | 18 300 | 0 | 0 | 0 | 0 | 0 | 0 | 18 300 | 0 | 18 300 |
| 45408 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45503 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
| 45505 | 11 667 | 0 | 11 667 | 55 | 0 | 55 | 32 | 0 | 32 | 11 690 | 0 | 11 690 |
| 45506 | 24 762 | 0 | 24 762 | 3 871 | 0 | 3 871 | 1 267 | 0 | 1 267 | 27 366 | 0 | 27 366 |
| 45507 | 1 404 | 0 | 1 404 | 1 941 | 0 | 1 941 | 58 | 0 | 58 | 3 287 | 0 | 3 287 |
| 45509 | 2 022 | 0 | 2 022 | 1 361 | 0 | 1 361 | 1 244 | 0 | 1 244 | 2 139 | 0 | 2 139 |
| 45812 | 10 865 | 0 | 10 865 | 0 | 0 | 0 | 952 | 0 | 952 | 9 913 | 0 | 9 913 |
| 45814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45815 | 8 121 | 0 | 8 121 | 143 | 0 | 143 | 243 | 0 | 243 | 8 021 | 0 | 8 021 |
| 45912 | 1 593 | 0 | 1 593 | 487 | 0 | 487 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
| 45914 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
| 45915 | 82 | 0 | 82 | 47 | 0 | 47 | 16 | 0 | 16 | 113 | 0 | 113 |
| 47408 | 0 | 0 | 0 | 19 379 | 21 192 | 40 571 | 19 379 | 21 192 | 40 571 | 0 | 0 | 0 |
| 47423 | 796 | 487 | 1 283 | 737 | 243 | 980 | 721 | 225 | 946 | 812 | 505 | 1 317 |
| 47427 | 2 466 | 0 | 2 466 | 9 244 | 2 | 9 246 | 8 950 | 0 | 8 950 | 2 760 | 2 | 2 762 |
| 47801 | 112 746 | 0 | 112 746 | 0 | 0 | 0 | 421 | 0 | 421 | 112 325 | 0 | 112 325 |
| 50104 | 29 639 | 0 | 29 639 | 14 692 | 0 | 14 692 | 0 | 0 | 0 | 44 331 | 0 | 44 331 |
| 50107 | 20 094 | 0 | 20 094 | 9 842 | 0 | 9 842 | 0 | 0 | 0 | 29 936 | 0 | 29 936 |
| 50121 | 6 | 0 | 6 | 551 | 0 | 551 | 6 | 0 | 6 | 551 | 0 | 551 |
| 50705 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
| 50706 | 19 604 | 0 | 19 604 | 999 | 0 | 999 | 630 | 0 | 630 | 19 973 | 0 | 19 973 |
| 50721 | 1 | 0 | 1 | 87 | 0 | 87 | 43 | 0 | 43 | 45 | 0 | 45 |
| 60202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 60302 | 29 | 0 | 29 | 100 | 0 | 100 | 86 | 0 | 86 | 43 | 0 | 43 |
| 60308 | 48 | 0 | 48 | 77 | 0 | 77 | 56 | 0 | 56 | 69 | 0 | 69 |
| 60310 | 1 577 | 0 | 1 577 | 128 | 0 | 128 | 95 | 0 | 95 | 1 610 | 0 | 1 610 |
| 60312 | 5 855 | 0 | 5 855 | 1 828 | 125 | 1 953 | 5 836 | 125 | 5 961 | 1 847 | 0 | 1 847 |
| 60323 | 328 | 0 | 328 | 49 | 0 | 49 | 45 | 0 | 45 | 332 | 0 | 332 |
| 60401 | 213 898 | 0 | 213 898 | 5 689 | 0 | 5 689 | 155 | 0 | 155 | 219 432 | 0 | 219 432 |
| 60404 | 2 486 | 0 | 2 486 | 0 | 0 | 0 | 0 | 0 | 0 | 2 486 | 0 | 2 486 |
| 60701 | 33 | 0 | 33 | 4 450 | 0 | 4 450 | 4 470 | 0 | 4 470 | 13 | 0 | 13 |
| 61002 | 155 | 0 | 155 | 26 | 0 | 26 | 16 | 0 | 16 | 165 | 0 | 165 |
| 61008 | 962 | 0 | 962 | 249 | 0 | 249 | 97 | 0 | 97 | 1 114 | 0 | 1 114 |
| 61009 | 5 507 | 0 | 5 507 | 98 | 0 | 98 | 13 | 0 | 13 | 5 592 | 0 | 5 592 |
| 61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 61011 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 61210 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
| 61403 | 170 | 3 | 173 | 278 | 89 | 367 | 16 | 5 | 21 | 432 | 87 | 519 |
| 70606 | 496 264 | 0 | 496 264 | 51 208 | 0 | 51 208 | 496 270 | 0 | 496 270 | 51 202 | 0 | 51 202 |
| 70607 | 132 | 0 | 132 | 68 | 0 | 68 | 132 | 0 | 132 | 68 | 0 | 68 |
| 70608 | 125 609 | 0 | 125 609 | 7 914 | 0 | 7 914 | 125 609 | 0 | 125 609 | 7 914 | 0 | 7 914 |
| 70611 | 8 807 | 0 | 8 807 | 0 | 0 | 0 | 8 807 | 0 | 8 807 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | 506 517 | 0 | 506 517 | 49 | 0 | 49 | 506 468 | 0 | 506 468 |
| 70707 | 0 | 0 | 0 | 132 | 0 | 132 | 0 | 0 | 0 | 132 | 0 | 132 |
| 70708 | 0 | 0 | 0 | 125 609 | 0 | 125 609 | 0 | 0 | 0 | 125 609 | 0 | 125 609 |
| 70711 | 0 | 0 | 0 | 8 830 | 0 | 8 830 | 0 | 0 | 0 | 8 830 | 0 | 8 830 |
| Пассив | ||||||||||||
| 10207 | 240 073 | 0 | 240 073 | 0 | 0 | 0 | 0 | 0 | 0 | 240 073 | 0 | 240 073 |
| 10601 | 67 656 | 0 | 67 656 | 299 | 0 | 299 | 1 211 | 0 | 1 211 | 68 568 | 0 | 68 568 |
| 10603 | 1 | 0 | 1 | 44 | 0 | 44 | 88 | 0 | 88 | 45 | 0 | 45 |
| 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 | 10 | 0 | 10 | 34 442 | 0 | 34 442 | 35 741 | 0 | 35 741 | 1 309 | 0 | 1 309 |
| 30223 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 30232 | 8 | 0 | 8 | 4 705 | 810 | 5 515 | 4 702 | 810 | 5 512 | 5 | 0 | 5 |
| 30301 | 106 031 | 374 | 106 405 | 357 834 | 1 710 | 359 544 | 395 331 | 1 580 | 396 911 | 143 528 | 244 | 143 772 |
| 30305 | 107 000 | 0 | 107 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
| 30601 | 1 803 | 0 | 1 803 | 3 397 | 0 | 3 397 | 1 902 | 0 | 1 902 | 308 | 0 | 308 |
| 31308 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
| 40502 | 7 739 | 0 | 7 739 | 9 447 | 0 | 9 447 | 7 992 | 0 | 7 992 | 6 284 | 0 | 6 284 |
| 40602 | 3 821 | 0 | 3 821 | 66 319 | 7 189 | 73 508 | 65 076 | 7 189 | 72 265 | 2 578 | 0 | 2 578 |
| 40603 | 507 356 | 0 | 507 356 | 93 410 | 0 | 93 410 | 4 496 | 0 | 4 496 | 418 442 | 0 | 418 442 |
| 40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40702 | 302 721 | 20 843 | 323 564 | 1 496 685 | 1 165 | 1 497 850 | 1 569 449 | 721 | 1 570 170 | 375 485 | 20 399 | 395 884 |
| 40703 | 297 181 | 0 | 297 181 | 72 232 | 0 | 72 232 | 28 951 | 0 | 28 951 | 253 900 | 0 | 253 900 |
| 40802 | 51 520 | 1 288 | 52 808 | 203 692 | 1 354 | 205 046 | 189 620 | 2 586 | 192 206 | 37 448 | 2 520 | 39 968 |
| 40817 | 58 469 | 415 | 58 884 | 57 173 | 189 | 57 362 | 64 494 | 58 | 64 552 | 65 790 | 284 | 66 074 |
| 40820 | 5 | 9 | 14 | 5 | 1 | 6 | 3 | 0 | 3 | 3 | 8 | 11 |
| 40905 | 25 | 0 | 25 | 726 | 0 | 726 | 741 | 0 | 741 | 40 | 0 | 40 |
| 40909 | 0 | 0 | 0 | 255 | 157 | 412 | 255 | 157 | 412 | 0 | 0 | 0 |
| 40910 | 0 | 3 | 3 | 8 | 166 | 174 | 8 | 163 | 171 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 34 703 | 0 | 34 703 | 36 868 | 0 | 36 868 | 2 165 | 0 | 2 165 |
| 40912 | 0 | 0 | 0 | 36 | 526 | 562 | 36 | 526 | 562 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 7 | 51 | 58 | 7 | 51 | 58 | 0 | 0 | 0 |
| 41903 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
| 41905 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 |
| 41906 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| 42103 | 56 600 | 0 | 56 600 | 11 000 | 0 | 11 000 | 6 200 | 0 | 6 200 | 51 800 | 0 | 51 800 |
| 42104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 64 000 | 0 | 64 000 |
| 42206 | 93 500 | 0 | 93 500 | 0 | 0 | 0 | 0 | 0 | 0 | 93 500 | 0 | 93 500 |
| 42301 | 3 884 | 78 | 3 962 | 6 312 | 3 | 6 315 | 5 770 | 4 | 5 774 | 3 342 | 79 | 3 421 |
| 42303 | 822 | 0 | 822 | 472 | 0 | 472 | 627 | 0 | 627 | 977 | 0 | 977 |
| 42304 | 38 032 | 1 691 | 39 723 | 10 254 | 110 | 10 364 | 6 647 | 63 | 6 710 | 34 425 | 1 644 | 36 069 |
| 42305 | 2 600 | 893 | 3 493 | 31 | 42 | 73 | 19 | 30 | 49 | 2 588 | 881 | 3 469 |
| 42306 | 1 673 113 | 72 474 | 1 745 587 | 73 695 | 6 687 | 80 382 | 229 259 | 9 970 | 239 229 | 1 828 677 | 75 757 | 1 904 434 |
| 42309 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 44615 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
| 44915 | 1 050 | 0 | 1 050 | 450 | 0 | 450 | 450 | 0 | 450 | 1 050 | 0 | 1 050 |
| 45215 | 36 250 | 0 | 36 250 | 16 902 | 0 | 16 902 | 26 397 | 0 | 26 397 | 45 745 | 0 | 45 745 |
| 45315 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
| 45415 | 3 522 | 0 | 3 522 | 16 | 0 | 16 | 0 | 0 | 0 | 3 506 | 0 | 3 506 |
| 45515 | 491 | 0 | 491 | 48 | 0 | 48 | 16 | 0 | 16 | 459 | 0 | 459 |
| 45818 | 13 184 | 0 | 13 184 | 279 | 0 | 279 | 10 | 0 | 10 | 12 915 | 0 | 12 915 |
| 45918 | 895 | 0 | 895 | 1 | 0 | 1 | 216 | 0 | 216 | 1 110 | 0 | 1 110 |
| 47407 | 0 | 0 | 0 | 21 265 | 19 210 | 40 475 | 21 265 | 19 210 | 40 475 | 0 | 0 | 0 |
| 47411 | 15 759 | 183 | 15 942 | 10 346 | 158 | 10 504 | 12 577 | 174 | 12 751 | 17 990 | 199 | 18 189 |
| 47416 | 10 | 0 | 10 | 1 677 | 0 | 1 677 | 2 283 | 0 | 2 283 | 616 | 0 | 616 |
| 47422 | 7 | 0 | 7 | 9 206 | 789 | 9 995 | 9 221 | 789 | 10 010 | 22 | 0 | 22 |
| 47425 | 465 | 0 | 465 | 19 | 0 | 19 | 56 | 0 | 56 | 502 | 0 | 502 |
| 47426 | 6 175 | 0 | 6 175 | 2 187 | 0 | 2 187 | 3 784 | 0 | 3 784 | 7 772 | 0 | 7 772 |
| 50120 | 132 | 0 | 132 | 132 | 0 | 132 | 62 | 0 | 62 | 62 | 0 | 62 |
| 50719 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 50720 | 7 190 | 0 | 7 190 | 1 456 | 0 | 1 456 | 1 272 | 0 | 1 272 | 7 006 | 0 | 7 006 |
| 52301 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 52305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 52306 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 52307 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
| 52501 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 131 | 0 | 131 | 2 196 | 0 | 2 196 |
| 60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60301 | 1 027 | 0 | 1 027 | 464 | 0 | 464 | 1 472 | 0 | 1 472 | 2 035 | 0 | 2 035 |
| 60305 | 0 | 0 | 0 | 2 012 | 0 | 2 012 | 3 664 | 0 | 3 664 | 1 652 | 0 | 1 652 |
| 60309 | 58 | 0 | 58 | 57 | 0 | 57 | 15 | 0 | 15 | 16 | 0 | 16 |
| 60311 | 323 | 0 | 323 | 1 209 | 0 | 1 209 | 1 419 | 0 | 1 419 | 533 | 0 | 533 |
| 60322 | 26 | 1 | 27 | 1 800 | 0 | 1 800 | 1 811 | 0 | 1 811 | 37 | 1 | 38 |
| 60324 | 725 | 0 | 725 | 4 | 0 | 4 | 3 | 0 | 3 | 724 | 0 | 724 |
| 60601 | 38 402 | 0 | 38 402 | 7 | 0 | 7 | 784 | 0 | 784 | 39 179 | 0 | 39 179 |
| 70601 | 531 225 | 0 | 531 225 | 531 229 | 0 | 531 229 | 54 226 | 0 | 54 226 | 54 222 | 0 | 54 222 |
| 70602 | 6 | 0 | 6 | 6 | 0 | 6 | 683 | 0 | 683 | 683 | 0 | 683 |
| 70603 | 126 738 | 0 | 126 738 | 126 738 | 0 | 126 738 | 7 891 | 0 | 7 891 | 7 891 | 0 | 7 891 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 531 249 | 0 | 531 249 | 531 249 | 0 | 531 249 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 126 738 | 0 | 126 738 | 126 738 | 0 | 126 738 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 177 466 | 0 | 177 466 | 9 226 | 0 | 9 226 | 9 895 | 0 | 9 895 | 176 797 | 0 | 176 797 |
| 90902 | 102 748 | 0 | 102 748 | 10 889 | 0 | 10 889 | 5 707 | 0 | 5 707 | 107 930 | 0 | 107 930 |
| 91202 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
| 91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
| 91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 2 256 742 | 0 | 2 256 742 | 115 667 | 0 | 115 667 | 119 210 | 0 | 119 210 | 2 253 199 | 0 | 2 253 199 |
| 91418 | 112 746 | 0 | 112 746 | 0 | 0 | 0 | 421 | 0 | 421 | 112 325 | 0 | 112 325 |
| 91604 | 11 649 | 0 | 11 649 | 1 214 | 0 | 1 214 | 567 | 0 | 567 | 12 296 | 0 | 12 296 |
| 91704 | 248 | 0 | 248 | 0 | 0 | 0 | 4 | 0 | 4 | 244 | 0 | 244 |
| 91802 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
| 91803 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
| 99998 | 2 257 565 | 0 | 2 257 565 | 117 613 | 0 | 117 613 | 231 289 | 0 | 231 289 | 2 143 889 | 0 | 2 143 889 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 1 170 | 0 | 1 170 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| 91211 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
| 91311 | 430 620 | 0 | 430 620 | 2 888 | 0 | 2 888 | 3 118 | 0 | 3 118 | 430 850 | 0 | 430 850 |
| 91312 | 1 823 526 | 0 | 1 823 526 | 225 647 | 0 | 225 647 | 111 878 | 0 | 111 878 | 1 709 757 | 0 | 1 709 757 |
| 91316 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
| 91317 | 3 112 | 0 | 3 112 | 1 544 | 0 | 1 544 | 1 407 | 0 | 1 407 | 2 975 | 0 | 2 975 |
| 99999 | 2 662 205 | 0 | 2 662 205 | 135 795 | 0 | 135 795 | 136 987 | 0 | 136 987 | 2 663 397 | 0 | 2 663 397 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 1 488,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1 487,0000 |
| 98010 | 0 | 0 | 44 647 617,0000 | 0 | 0 | 83 791,0000 | 0 | 0 | 20 188,0000 | 0 | 0 | 44 711 220,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 7 556 894,0000 | 0 | 0 | 16 766,0000 | 0 | 0 | 34 791,0000 | 0 | 0 | 7 574 919,0000 |
| 98050 | 0 | 0 | 37 092 205,0000 | 0 | 0 | 3 424,0000 | 0 | 0 | 49 000,0000 | 0 | 0 | 37 137 781,0000 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 51 557,0000 | 0 | 0 | 51 557,0000 | 0 | 0 | 0,0000 |
| 98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
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