Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 5 021 | 0 | 5 021 | 3 360 | 0 | 3 360 | 2 361 | 0 | 2 361 | 6 020 | 0 | 6 020 |
| 20202 | 94 260 | 53 411 | 147 671 | 1 018 302 | 125 983 | 1 144 285 | 986 448 | 120 326 | 1 106 774 | 126 114 | 59 068 | 185 182 |
| 20208 | 34 147 | 0 | 34 147 | 76 880 | 0 | 76 880 | 74 419 | 0 | 74 419 | 36 608 | 0 | 36 608 |
| 20209 | 0 | 0 | 0 | 316 453 | 219 | 316 672 | 316 453 | 219 | 316 672 | 0 | 0 | 0 |
| 30102 | 339 613 | 0 | 339 613 | 1 499 113 | 0 | 1 499 113 | 1 701 204 | 0 | 1 701 204 | 137 522 | 0 | 137 522 |
| 30110 | 26 965 | 19 047 | 46 012 | 279 678 | 31 954 | 311 632 | 224 865 | 35 710 | 260 575 | 81 778 | 15 291 | 97 069 |
| 30202 | 26 513 | 0 | 26 513 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 25 227 | 0 | 25 227 |
| 30204 | 949 | 0 | 949 | 0 | 0 | 0 | 173 | 0 | 173 | 776 | 0 | 776 |
| 30221 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 30233 | 378 | 0 | 378 | 9 838 | 6 | 9 844 | 10 046 | 6 | 10 052 | 170 | 0 | 170 |
| 30302 | 122 072 | 552 | 122 624 | 343 083 | 439 | 343 522 | 387 491 | 172 | 387 663 | 77 664 | 819 | 78 483 |
| 30306 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
| 30402 | 97 | 0 | 97 | 460 007 | 0 | 460 007 | 460 000 | 0 | 460 000 | 104 | 0 | 104 |
| 30602 | 2 057 | 0 | 2 057 | 31 813 | 0 | 31 813 | 21 375 | 0 | 21 375 | 12 495 | 0 | 12 495 |
| 31901 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 10 000 | 0 | 10 000 | 450 000 | 0 | 450 000 |
| 31904 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 |
| 32004 | 35 000 | 0 | 35 000 | 62 000 | 0 | 62 000 | 35 000 | 0 | 35 000 | 62 000 | 0 | 62 000 |
| 32005 | 75 000 | 0 | 75 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 75 000 | 0 | 75 000 |
| 32201 | 0 | 1 025 | 1 025 | 0 | 127 | 127 | 0 | 85 | 85 | 0 | 1 067 | 1 067 |
| 44207 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 44606 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 44906 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
| 44907 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 45204 | 97 000 | 0 | 97 000 | 550 | 0 | 550 | 34 000 | 0 | 34 000 | 63 550 | 0 | 63 550 |
| 45205 | 209 400 | 0 | 209 400 | 34 000 | 0 | 34 000 | 59 000 | 0 | 59 000 | 184 400 | 0 | 184 400 |
| 45206 | 1 158 195 | 0 | 1 158 195 | 68 600 | 0 | 68 600 | 58 710 | 0 | 58 710 | 1 168 085 | 0 | 1 168 085 |
| 45207 | 259 886 | 0 | 259 886 | 50 000 | 0 | 50 000 | 39 145 | 0 | 39 145 | 270 741 | 0 | 270 741 |
| 45208 | 140 961 | 0 | 140 961 | 0 | 0 | 0 | 2 360 | 0 | 2 360 | 138 601 | 0 | 138 601 |
| 45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 45307 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
| 45406 | 48 320 | 0 | 48 320 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 53 070 | 0 | 53 070 |
| 45407 | 37 176 | 0 | 37 176 | 4 000 | 0 | 4 000 | 112 | 0 | 112 | 41 064 | 0 | 41 064 |
| 45408 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45503 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
| 45505 | 1 797 | 0 | 1 797 | 94 | 0 | 94 | 20 | 0 | 20 | 1 871 | 0 | 1 871 |
| 45506 | 38 948 | 0 | 38 948 | 841 | 0 | 841 | 1 829 | 0 | 1 829 | 37 960 | 0 | 37 960 |
| 45507 | 6 070 | 0 | 6 070 | 1 874 | 0 | 1 874 | 350 | 0 | 350 | 7 594 | 0 | 7 594 |
| 45509 | 1 677 | 0 | 1 677 | 2 013 | 0 | 2 013 | 1 678 | 0 | 1 678 | 2 012 | 0 | 2 012 |
| 45812 | 9 280 | 0 | 9 280 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 7 810 | 0 | 7 810 |
| 45814 | 3 003 | 0 | 3 003 | 0 | 0 | 0 | 3 003 | 0 | 3 003 | 0 | 0 | 0 |
| 45815 | 7 674 | 0 | 7 674 | 99 | 0 | 99 | 138 | 0 | 138 | 7 635 | 0 | 7 635 |
| 45912 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 271 | 0 | 271 | 1 435 | 0 | 1 435 |
| 45914 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 |
| 45915 | 59 | 0 | 59 | 73 | 0 | 73 | 33 | 0 | 33 | 99 | 0 | 99 |
| 47408 | 0 | 0 | 0 | 27 685 | 25 160 | 52 845 | 27 685 | 25 160 | 52 845 | 0 | 0 | 0 |
| 47423 | 893 | 469 | 1 362 | 4 000 | 498 | 4 498 | 3 969 | 479 | 4 448 | 924 | 488 | 1 412 |
| 47427 | 1 979 | 7 | 1 986 | 14 686 | 3 | 14 689 | 14 689 | 1 | 14 690 | 1 976 | 9 | 1 985 |
| 47801 | 110 370 | 0 | 110 370 | 0 | 0 | 0 | 2 567 | 0 | 2 567 | 107 803 | 0 | 107 803 |
| 50104 | 81 051 | 0 | 81 051 | 501 | 0 | 501 | 821 | 0 | 821 | 80 731 | 0 | 80 731 |
| 50106 | 19 651 | 0 | 19 651 | 122 | 0 | 122 | 0 | 0 | 0 | 19 773 | 0 | 19 773 |
| 50107 | 50 449 | 0 | 50 449 | 20 528 | 0 | 20 528 | 0 | 0 | 0 | 70 977 | 0 | 70 977 |
| 50121 | 2 303 | 0 | 2 303 | 92 | 0 | 92 | 535 | 0 | 535 | 1 860 | 0 | 1 860 |
| 50705 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
| 50706 | 20 145 | 0 | 20 145 | 267 | 0 | 267 | 0 | 0 | 0 | 20 412 | 0 | 20 412 |
| 50721 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
| 60202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 60302 | 600 | 0 | 600 | 172 | 0 | 172 | 124 | 0 | 124 | 648 | 0 | 648 |
| 60308 | 4 | 0 | 4 | 120 | 0 | 120 | 112 | 0 | 112 | 12 | 0 | 12 |
| 60310 | 1 622 | 0 | 1 622 | 134 | 0 | 134 | 1 580 | 0 | 1 580 | 176 | 0 | 176 |
| 60312 | 5 146 | 0 | 5 146 | 12 952 | 2 | 12 954 | 4 100 | 2 | 4 102 | 13 998 | 0 | 13 998 |
| 60323 | 402 | 0 | 402 | 32 | 0 | 32 | 26 | 0 | 26 | 408 | 0 | 408 |
| 60401 | 216 286 | 0 | 216 286 | 6 547 | 0 | 6 547 | 6 015 | 0 | 6 015 | 216 818 | 0 | 216 818 |
| 60404 | 2 486 | 0 | 2 486 | 0 | 0 | 0 | 0 | 0 | 0 | 2 486 | 0 | 2 486 |
| 60701 | 4 | 0 | 4 | 496 | 0 | 496 | 496 | 0 | 496 | 4 | 0 | 4 |
| 61002 | 153 | 0 | 153 | 4 | 0 | 4 | 4 | 0 | 4 | 153 | 0 | 153 |
| 61008 | 1 161 | 0 | 1 161 | 180 | 0 | 180 | 220 | 0 | 220 | 1 121 | 0 | 1 121 |
| 61009 | 5 901 | 0 | 5 901 | 270 | 0 | 270 | 275 | 0 | 275 | 5 896 | 0 | 5 896 |
| 61010 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61011 | 8 000 | 0 | 8 000 | 3 203 | 0 | 3 203 | 8 000 | 0 | 8 000 | 3 203 | 0 | 3 203 |
| 61209 | 0 | 0 | 0 | 9 504 | 0 | 9 504 | 9 504 | 0 | 9 504 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 2 567 | 0 | 2 567 | 2 567 | 0 | 2 567 | 0 | 0 | 0 |
| 61403 | 652 | 80 | 732 | 164 | 7 | 171 | 116 | 43 | 159 | 700 | 44 | 744 |
| 70606 | 372 194 | 0 | 372 194 | 50 852 | 0 | 50 852 | 45 | 0 | 45 | 423 001 | 0 | 423 001 |
| 70607 | 1 008 | 0 | 1 008 | 285 | 0 | 285 | 0 | 0 | 0 | 1 293 | 0 | 1 293 |
| 70608 | 27 572 | 0 | 27 572 | 12 221 | 0 | 12 221 | 0 | 0 | 0 | 39 793 | 0 | 39 793 |
| 70611 | 1 617 | 0 | 1 617 | 946 | 0 | 946 | 0 | 0 | 0 | 2 563 | 0 | 2 563 |
| Пассив | ||||||||||||
| 10207 | 240 073 | 0 | 240 073 | 3 | 0 | 3 | 3 | 0 | 3 | 240 073 | 0 | 240 073 |
| 10601 | 68 568 | 0 | 68 568 | 0 | 0 | 0 | 0 | 0 | 0 | 68 568 | 0 | 68 568 |
| 10603 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 46 | 0 | 46 | 22 241 | 0 | 22 241 | 22 279 | 0 | 22 279 | 84 | 0 | 84 |
| 30232 | 11 | 0 | 11 | 5 088 | 496 | 5 584 | 5 088 | 496 | 5 584 | 11 | 0 | 11 |
| 30301 | 122 072 | 552 | 122 624 | 387 491 | 172 | 387 663 | 343 083 | 439 | 343 522 | 77 664 | 819 | 78 483 |
| 30305 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
| 30601 | 337 | 0 | 337 | 979 | 0 | 979 | 1 003 | 0 | 1 003 | 361 | 0 | 361 |
| 31308 | 88 827 | 0 | 88 827 | 737 | 0 | 737 | 0 | 0 | 0 | 88 090 | 0 | 88 090 |
| 32015 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
| 40502 | 6 708 | 0 | 6 708 | 33 385 | 0 | 33 385 | 32 689 | 0 | 32 689 | 6 012 | 0 | 6 012 |
| 40602 | 1 644 | 0 | 1 644 | 29 518 | 4 972 | 34 490 | 31 548 | 4 972 | 36 520 | 3 674 | 0 | 3 674 |
| 40603 | 86 757 | 0 | 86 757 | 15 393 | 0 | 15 393 | 16 242 | 0 | 16 242 | 87 606 | 0 | 87 606 |
| 40701 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
| 40702 | 265 570 | 92 | 265 662 | 1 186 049 | 674 | 1 186 723 | 1 217 467 | 672 | 1 218 139 | 296 988 | 90 | 297 078 |
| 40703 | 307 618 | 0 | 307 618 | 57 808 | 0 | 57 808 | 101 843 | 0 | 101 843 | 351 653 | 0 | 351 653 |
| 40802 | 44 479 | 1 413 | 45 892 | 313 920 | 5 912 | 319 832 | 321 063 | 4 601 | 325 664 | 51 622 | 102 | 51 724 |
| 40817 | 63 653 | 505 | 64 158 | 89 372 | 71 | 89 443 | 94 758 | 82 | 94 840 | 69 039 | 516 | 69 555 |
| 40820 | 0 | 0 | 0 | 5 | 0 | 5 | 12 | 0 | 12 | 7 | 0 | 7 |
| 40905 | 15 | 0 | 15 | 1 493 | 0 | 1 493 | 1 537 | 0 | 1 537 | 59 | 0 | 59 |
| 40909 | 0 | 75 | 75 | 84 | 403 | 487 | 92 | 328 | 420 | 8 | 0 | 8 |
| 40910 | 0 | 0 | 0 | 1 | 313 | 314 | 1 | 313 | 314 | 0 | 0 | 0 |
| 40911 | 546 | 0 | 546 | 33 438 | 0 | 33 438 | 33 755 | 0 | 33 755 | 863 | 0 | 863 |
| 40912 | 0 | 0 | 0 | 133 | 338 | 471 | 133 | 338 | 471 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 247 | 447 | 694 | 247 | 447 | 694 | 0 | 0 | 0 |
| 41905 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
| 41906 | 36 130 | 0 | 36 130 | 0 | 0 | 0 | 0 | 0 | 0 | 36 130 | 0 | 36 130 |
| 42103 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 |
| 42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
| 42205 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
| 42206 | 128 762 | 0 | 128 762 | 60 000 | 0 | 60 000 | 9 830 | 0 | 9 830 | 78 592 | 0 | 78 592 |
| 42301 | 3 702 | 16 | 3 718 | 7 882 | 2 | 7 884 | 9 184 | 2 | 9 186 | 5 004 | 16 | 5 020 |
| 42303 | 630 | 0 | 630 | 384 | 0 | 384 | 226 | 0 | 226 | 472 | 0 | 472 |
| 42304 | 29 188 | 688 | 29 876 | 7 688 | 56 | 7 744 | 4 383 | 51 | 4 434 | 25 883 | 683 | 26 566 |
| 42305 | 2 300 | 474 | 2 774 | 19 | 91 | 110 | 16 | 38 | 54 | 2 297 | 421 | 2 718 |
| 42306 | 2 094 138 | 69 062 | 2 163 200 | 178 688 | 12 034 | 190 722 | 250 800 | 14 895 | 265 695 | 2 166 250 | 71 923 | 2 238 173 |
| 42307 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
| 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 | 60 | 0 | 60 | 38 | 0 | 38 | 38 | 0 | 38 |
| 44915 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
| 45215 | 45 718 | 0 | 45 718 | 9 389 | 0 | 9 389 | 10 744 | 0 | 10 744 | 47 073 | 0 | 47 073 |
| 45315 | 5 050 | 0 | 5 050 | 10 | 0 | 10 | 0 | 0 | 0 | 5 040 | 0 | 5 040 |
| 45415 | 1 310 | 0 | 1 310 | 12 | 0 | 12 | 840 | 0 | 840 | 2 138 | 0 | 2 138 |
| 45515 | 495 | 0 | 495 | 8 | 0 | 8 | 53 | 0 | 53 | 540 | 0 | 540 |
| 45818 | 15 404 | 0 | 15 404 | 4 164 | 0 | 4 164 | 22 | 0 | 22 | 11 262 | 0 | 11 262 |
| 45918 | 1 427 | 0 | 1 427 | 305 | 0 | 305 | 2 | 0 | 2 | 1 124 | 0 | 1 124 |
| 47407 | 0 | 0 | 0 | 25 109 | 27 402 | 52 511 | 25 109 | 27 402 | 52 511 | 0 | 0 | 0 |
| 47411 | 19 775 | 174 | 19 949 | 11 671 | 172 | 11 843 | 13 562 | 179 | 13 741 | 21 666 | 181 | 21 847 |
| 47416 | 72 | 0 | 72 | 1 010 | 0 | 1 010 | 1 321 | 0 | 1 321 | 383 | 0 | 383 |
| 47422 | 40 | 34 | 74 | 12 265 | 664 | 12 929 | 12 335 | 832 | 13 167 | 110 | 202 | 312 |
| 47425 | 545 | 0 | 545 | 288 | 0 | 288 | 339 | 0 | 339 | 596 | 0 | 596 |
| 47426 | 9 564 | 0 | 9 564 | 10 108 | 0 | 10 108 | 3 966 | 0 | 3 966 | 3 422 | 0 | 3 422 |
| 50120 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 285 | 0 | 285 | 1 287 | 0 | 1 287 |
| 50719 | 19 | 0 | 19 | 0 | 0 | 0 | 6 | 0 | 6 | 25 | 0 | 25 |
| 50720 | 5 021 | 0 | 5 021 | 2 360 | 0 | 2 360 | 3 359 | 0 | 3 359 | 6 020 | 0 | 6 020 |
| 52301 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 52304 | 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 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 127 | 0 | 127 | 2 232 | 0 | 2 232 |
| 60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60301 | 820 | 0 | 820 | 2 117 | 0 | 2 117 | 2 509 | 0 | 2 509 | 1 212 | 0 | 1 212 |
| 60305 | 3 | 0 | 3 | 3 198 | 0 | 3 198 | 4 844 | 0 | 4 844 | 1 649 | 0 | 1 649 |
| 60309 | 35 | 0 | 35 | 5 | 0 | 5 | 1 471 | 0 | 1 471 | 1 501 | 0 | 1 501 |
| 60311 | 238 | 0 | 238 | 261 | 0 | 261 | 1 736 | 0 | 1 736 | 1 713 | 0 | 1 713 |
| 60320 | 11 812 | 0 | 11 812 | 0 | 0 | 0 | 0 | 0 | 0 | 11 812 | 0 | 11 812 |
| 60322 | 7 208 | 1 | 7 209 | 541 | 0 | 541 | 93 | 0 | 93 | 6 760 | 1 | 6 761 |
| 60324 | 746 | 0 | 746 | 27 | 0 | 27 | 119 | 0 | 119 | 838 | 0 | 838 |
| 60601 | 39 371 | 0 | 39 371 | 32 | 0 | 32 | 1 196 | 0 | 1 196 | 40 535 | 0 | 40 535 |
| 61301 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 | 12 | 0 | 12 |
| 70601 | 383 128 | 0 | 383 128 | 3 | 0 | 3 | 56 411 | 0 | 56 411 | 439 536 | 0 | 439 536 |
| 70602 | 2 435 | 0 | 2 435 | 535 | 0 | 535 | 92 | 0 | 92 | 1 992 | 0 | 1 992 |
| 70603 | 27 458 | 0 | 27 458 | 0 | 0 | 0 | 11 777 | 0 | 11 777 | 39 235 | 0 | 39 235 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 179 409 | 0 | 179 409 | 14 803 | 0 | 14 803 | 15 692 | 0 | 15 692 | 178 520 | 0 | 178 520 |
| 90902 | 97 115 | 0 | 97 115 | 24 121 | 0 | 24 121 | 20 008 | 0 | 20 008 | 101 228 | 0 | 101 228 |
| 91007 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 1 286 | 0 | 1 286 | 0 | 0 | 0 |
| 91008 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
| 91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
| 91203 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
| 91414 | 2 378 617 | 0 | 2 378 617 | 85 520 | 0 | 85 520 | 60 827 | 0 | 60 827 | 2 403 310 | 0 | 2 403 310 |
| 91418 | 110 370 | 0 | 110 370 | 0 | 0 | 0 | 2 567 | 0 | 2 567 | 107 803 | 0 | 107 803 |
| 91501 | 0 | 0 | 0 | 799 | 0 | 799 | 0 | 0 | 0 | 799 | 0 | 799 |
| 91604 | 13 974 | 0 | 13 974 | 1 004 | 0 | 1 004 | 580 | 0 | 580 | 14 398 | 0 | 14 398 |
| 91704 | 270 | 0 | 270 | 16 | 0 | 16 | 3 | 0 | 3 | 283 | 0 | 283 |
| 91802 | 567 | 0 | 567 | 1 | 0 | 1 | 0 | 0 | 0 | 568 | 0 | 568 |
| 91803 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
| 99998 | 2 882 101 | 0 | 2 882 101 | 162 246 | 0 | 162 246 | 236 472 | 0 | 236 472 | 2 807 875 | 0 | 2 807 875 |
| Пассив | ||||||||||||
| 91211 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
| 91311 | 475 155 | 0 | 475 155 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 473 626 | 0 | 473 626 |
| 91312 | 2 403 450 | 0 | 2 403 450 | 232 330 | 0 | 232 330 | 158 961 | 0 | 158 961 | 2 330 081 | 0 | 2 330 081 |
| 91315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 1 129 | 0 | 1 129 |
| 91317 | 3 227 | 0 | 3 227 | 2 614 | 0 | 2 614 | 2 157 | 0 | 2 157 | 2 770 | 0 | 2 770 |
| 99999 | 2 780 433 | 0 | 2 780 433 | 95 074 | 0 | 95 074 | 121 661 | 0 | 121 661 | 2 807 020 | 0 | 2 807 020 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 1 483,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1 481,0000 |
| 98010 | 0 | 0 | 50 574 559,0000 | 0 | 0 | 3 745 541,0000 | 0 | 0 | 3 257 958,0000 | 0 | 0 | 51 062 142,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 10 584 728,0000 | 0 | 0 | 3 257 958,0000 | 0 | 0 | 3 725 341,0000 | 0 | 0 | 11 052 111,0000 |
| 98050 | 0 | 0 | 39 991 309,0000 | 0 | 0 | 2,0000 | 0 | 0 | 20 200,0000 | 0 | 0 | 40 011 507,0000 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 983 299,0000 | 0 | 0 | 6 983 299,0000 | 0 | 0 | 0,0000 |
| 98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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