Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 5 451 | 0 | 5 451 | 1 262 | 0 | 1 262 | 1 895 | 0 | 1 895 | 4 818 | 0 | 4 818 |
| 20202 | 113 553 | 22 776 | 136 329 | 1 111 581 | 126 363 | 1 237 944 | 1 128 537 | 126 868 | 1 255 405 | 96 597 | 22 271 | 118 868 |
| 20208 | 37 908 | 0 | 37 908 | 93 036 | 0 | 93 036 | 99 767 | 0 | 99 767 | 31 177 | 0 | 31 177 |
| 20209 | 0 | 0 | 0 | 409 770 | 2 375 | 412 145 | 409 770 | 2 375 | 412 145 | 0 | 0 | 0 |
| 30102 | 167 410 | 0 | 167 410 | 2 056 450 | 0 | 2 056 450 | 2 103 001 | 0 | 2 103 001 | 120 859 | 0 | 120 859 |
| 30110 | 31 382 | 51 203 | 82 585 | 345 833 | 36 842 | 382 675 | 341 417 | 38 370 | 379 787 | 35 798 | 49 675 | 85 473 |
| 30202 | 24 150 | 0 | 24 150 | 621 | 0 | 621 | 0 | 0 | 0 | 24 771 | 0 | 24 771 |
| 30204 | 771 | 0 | 771 | 0 | 0 | 0 | 1 | 0 | 1 | 770 | 0 | 770 |
| 30213 | 237 | 70 | 307 | 731 | 4 | 735 | 20 | 2 | 22 | 948 | 72 | 1 020 |
| 30233 | 763 | 0 | 763 | 7 104 | 0 | 7 104 | 7 564 | 0 | 7 564 | 303 | 0 | 303 |
| 30302 | 232 556 | 508 | 233 064 | 325 815 | 1 204 | 327 019 | 359 350 | 1 262 | 360 612 | 199 021 | 450 | 199 471 |
| 30306 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 93 000 | 0 | 93 000 |
| 30402 | 827 | 0 | 827 | 151 014 | 0 | 151 014 | 151 005 | 0 | 151 005 | 836 | 0 | 836 |
| 30602 | 11 546 | 0 | 11 546 | 741 | 0 | 741 | 586 | 0 | 586 | 11 701 | 0 | 11 701 |
| 31901 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 350 000 | 0 | 350 000 |
| 31904 | 300 000 | 0 | 300 000 | 400 000 | 0 | 400 000 | 300 000 | 0 | 300 000 | 400 000 | 0 | 400 000 |
| 32003 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 32004 | 55 000 | 0 | 55 000 | 90 000 | 0 | 90 000 | 85 000 | 0 | 85 000 | 60 000 | 0 | 60 000 |
| 32005 | 75 000 | 0 | 75 000 | 85 000 | 0 | 85 000 | 75 000 | 0 | 75 000 | 85 000 | 0 | 85 000 |
| 32201 | 0 | 1 073 | 1 073 | 0 | 37 | 37 | 0 | 46 | 46 | 0 | 1 064 | 1 064 |
| 44207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 44606 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 32 000 | 0 | 32 000 |
| 44906 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
| 44907 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 45205 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 45206 | 1 097 497 | 0 | 1 097 497 | 100 350 | 0 | 100 350 | 45 468 | 0 | 45 468 | 1 152 379 | 0 | 1 152 379 |
| 45207 | 279 941 | 0 | 279 941 | 13 577 | 0 | 13 577 | 1 410 | 0 | 1 410 | 292 108 | 0 | 292 108 |
| 45208 | 101 465 | 0 | 101 465 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 100 395 | 0 | 100 395 |
| 45306 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
| 45404 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45406 | 62 720 | 0 | 62 720 | 1 300 | 0 | 1 300 | 15 310 | 0 | 15 310 | 48 710 | 0 | 48 710 |
| 45407 | 48 802 | 0 | 48 802 | 34 300 | 0 | 34 300 | 11 385 | 0 | 11 385 | 71 717 | 0 | 71 717 |
| 45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45505 | 4 554 | 0 | 4 554 | 1 985 | 0 | 1 985 | 1 090 | 0 | 1 090 | 5 449 | 0 | 5 449 |
| 45506 | 31 456 | 0 | 31 456 | 4 977 | 0 | 4 977 | 2 579 | 0 | 2 579 | 33 854 | 0 | 33 854 |
| 45507 | 18 402 | 0 | 18 402 | 7 433 | 0 | 7 433 | 254 | 0 | 254 | 25 581 | 0 | 25 581 |
| 45509 | 1 858 | 0 | 1 858 | 2 286 | 0 | 2 286 | 2 135 | 0 | 2 135 | 2 009 | 0 | 2 009 |
| 45812 | 24 301 | 0 | 24 301 | 375 | 0 | 375 | 3 | 0 | 3 | 24 673 | 0 | 24 673 |
| 45815 | 7 494 | 0 | 7 494 | 1 089 | 0 | 1 089 | 1 114 | 0 | 1 114 | 7 469 | 0 | 7 469 |
| 45912 | 740 | 0 | 740 | 537 | 0 | 537 | 0 | 0 | 0 | 1 277 | 0 | 1 277 |
| 45914 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
| 45915 | 51 | 0 | 51 | 21 | 0 | 21 | 33 | 0 | 33 | 39 | 0 | 39 |
| 47408 | 0 | 0 | 0 | 30 810 | 31 300 | 62 110 | 30 810 | 31 300 | 62 110 | 0 | 0 | 0 |
| 47423 | 1 320 | 491 | 1 811 | 7 963 | 737 | 8 700 | 7 722 | 742 | 8 464 | 1 561 | 486 | 2 047 |
| 47427 | 1 952 | 14 | 1 966 | 12 070 | 3 | 12 073 | 12 119 | 1 | 12 120 | 1 903 | 16 | 1 919 |
| 47801 | 99 068 | 0 | 99 068 | 0 | 0 | 0 | 969 | 0 | 969 | 98 099 | 0 | 98 099 |
| 50104 | 90 859 | 0 | 90 859 | 548 | 0 | 548 | 0 | 0 | 0 | 91 407 | 0 | 91 407 |
| 50105 | 6 279 | 0 | 6 279 | 43 | 0 | 43 | 0 | 0 | 0 | 6 322 | 0 | 6 322 |
| 50106 | 39 972 | 0 | 39 972 | 243 | 0 | 243 | 190 | 0 | 190 | 40 025 | 0 | 40 025 |
| 50107 | 77 182 | 0 | 77 182 | 657 | 0 | 657 | 85 | 0 | 85 | 77 754 | 0 | 77 754 |
| 50121 | 4 052 | 0 | 4 052 | 266 | 0 | 266 | 151 | 0 | 151 | 4 167 | 0 | 4 167 |
| 50705 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
| 50706 | 20 303 | 0 | 20 303 | 448 | 0 | 448 | 540 | 0 | 540 | 20 211 | 0 | 20 211 |
| 50721 | 0 | 0 | 0 | 38 | 0 | 38 | 27 | 0 | 27 | 11 | 0 | 11 |
| 51404 | 0 | 0 | 0 | 14 729 | 0 | 14 729 | 0 | 0 | 0 | 14 729 | 0 | 14 729 |
| 60202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 60302 | 241 | 0 | 241 | 202 | 0 | 202 | 93 | 0 | 93 | 350 | 0 | 350 |
| 60308 | 20 | 0 | 20 | 183 | 0 | 183 | 152 | 0 | 152 | 51 | 0 | 51 |
| 60310 | 163 | 0 | 163 | 245 | 0 | 245 | 166 | 0 | 166 | 242 | 0 | 242 |
| 60312 | 14 643 | 0 | 14 643 | 3 359 | 3 | 3 362 | 2 816 | 3 | 2 819 | 15 186 | 0 | 15 186 |
| 60323 | 189 | 0 | 189 | 34 | 0 | 34 | 28 | 0 | 28 | 195 | 0 | 195 |
| 60347 | 70 | 0 | 70 | 0 | 0 | 0 | 10 | 0 | 10 | 60 | 0 | 60 |
| 60401 | 216 527 | 0 | 216 527 | 0 | 0 | 0 | 0 | 0 | 0 | 216 527 | 0 | 216 527 |
| 60404 | 2 486 | 0 | 2 486 | 0 | 0 | 0 | 0 | 0 | 0 | 2 486 | 0 | 2 486 |
| 60701 | 11 | 0 | 11 | 458 | 0 | 458 | 0 | 0 | 0 | 469 | 0 | 469 |
| 61002 | 155 | 0 | 155 | 29 | 0 | 29 | 22 | 0 | 22 | 162 | 0 | 162 |
| 61008 | 1 036 | 0 | 1 036 | 271 | 0 | 271 | 229 | 0 | 229 | 1 078 | 0 | 1 078 |
| 61009 | 5 997 | 0 | 5 997 | 128 | 0 | 128 | 94 | 0 | 94 | 6 031 | 0 | 6 031 |
| 61010 | 21 | 0 | 21 | 7 | 0 | 7 | 0 | 0 | 0 | 28 | 0 | 28 |
| 61011 | 3 203 | 0 | 3 203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 203 | 0 | 3 203 |
| 61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 969 | 0 | 969 | 969 | 0 | 969 | 0 | 0 | 0 |
| 61403 | 1 004 | 40 | 1 044 | 913 | 7 | 920 | 130 | 39 | 169 | 1 787 | 8 | 1 795 |
| 70606 | 619 059 | 0 | 619 059 | 51 837 | 0 | 51 837 | 132 | 0 | 132 | 670 764 | 0 | 670 764 |
| 70607 | 706 | 0 | 706 | 191 | 0 | 191 | 24 | 0 | 24 | 873 | 0 | 873 |
| 70608 | 57 321 | 0 | 57 321 | 7 222 | 0 | 7 222 | 0 | 0 | 0 | 64 543 | 0 | 64 543 |
| 70611 | 4 683 | 0 | 4 683 | 258 | 0 | 258 | 0 | 0 | 0 | 4 941 | 0 | 4 941 |
| Пассив | ||||||||||||
| 10207 | 240 073 | 0 | 240 073 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 300 073 | 0 | 300 073 |
| 10601 | 68 568 | 0 | 68 568 | 0 | 0 | 0 | 0 | 0 | 0 | 68 568 | 0 | 68 568 |
| 10603 | 0 | 0 | 0 | 28 | 0 | 28 | 39 | 0 | 39 | 11 | 0 | 11 |
| 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 | 420 | 0 | 420 | 25 041 | 0 | 25 041 | 24 885 | 0 | 24 885 | 264 | 0 | 264 |
| 30232 | 6 | 0 | 6 | 6 653 | 1 317 | 7 970 | 6 668 | 1 317 | 7 985 | 21 | 0 | 21 |
| 30301 | 232 556 | 508 | 233 064 | 359 350 | 1 262 | 360 612 | 325 815 | 1 204 | 327 019 | 199 021 | 450 | 199 471 |
| 30305 | 98 000 | 0 | 98 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
| 30601 | 270 | 0 | 270 | 138 | 0 | 138 | 138 | 0 | 138 | 270 | 0 | 270 |
| 32015 | 150 | 0 | 150 | 150 | 0 | 150 | 300 | 0 | 300 | 300 | 0 | 300 |
| 40502 | 17 228 | 0 | 17 228 | 155 650 | 0 | 155 650 | 164 516 | 0 | 164 516 | 26 094 | 0 | 26 094 |
| 40602 | 3 574 | 2 288 | 5 862 | 31 131 | 12 696 | 43 827 | 29 629 | 10 408 | 40 037 | 2 072 | 0 | 2 072 |
| 40603 | 42 013 | 0 | 42 013 | 38 567 | 0 | 38 567 | 7 860 | 0 | 7 860 | 11 306 | 0 | 11 306 |
| 40701 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
| 40702 | 359 518 | 93 | 359 611 | 1 837 809 | 2 | 1 837 811 | 1 813 710 | 8 | 1 813 718 | 335 419 | 99 | 335 518 |
| 40703 | 60 077 | 0 | 60 077 | 37 655 | 0 | 37 655 | 51 864 | 0 | 51 864 | 74 286 | 0 | 74 286 |
| 40802 | 48 289 | 0 | 48 289 | 403 211 | 4 159 | 407 370 | 408 780 | 4 159 | 412 939 | 53 858 | 0 | 53 858 |
| 40817 | 91 458 | 518 | 91 976 | 104 963 | 173 | 105 136 | 104 952 | 152 | 105 104 | 91 447 | 497 | 91 944 |
| 40820 | 6 | 0 | 6 | 6 | 6 | 12 | 6 | 79 | 85 | 6 | 73 | 79 |
| 40821 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
| 40905 | 3 | 0 | 3 | 2 450 | 0 | 2 450 | 2 599 | 0 | 2 599 | 152 | 0 | 152 |
| 40909 | 0 | 0 | 0 | 170 | 357 | 527 | 170 | 357 | 527 | 0 | 0 | 0 |
| 40910 | 0 | 6 | 6 | 9 | 260 | 269 | 9 | 263 | 272 | 0 | 9 | 9 |
| 40911 | 1 110 | 0 | 1 110 | 44 922 | 0 | 44 922 | 44 653 | 0 | 44 653 | 841 | 0 | 841 |
| 40912 | 0 | 0 | 0 | 439 | 664 | 1 103 | 439 | 664 | 1 103 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 308 | 966 | 1 274 | 312 | 966 | 1 278 | 4 | 0 | 4 |
| 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 | 3 500 | 0 | 3 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42104 | 15 500 | 0 | 15 500 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 13 500 | 0 | 13 500 |
| 42205 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 42206 | 68 508 | 0 | 68 508 | 0 | 0 | 0 | 717 | 0 | 717 | 69 225 | 0 | 69 225 |
| 42301 | 5 190 | 348 | 5 538 | 6 289 | 348 | 6 637 | 7 312 | 519 | 7 831 | 6 213 | 519 | 6 732 |
| 42303 | 460 | 0 | 460 | 435 | 0 | 435 | 513 | 0 | 513 | 538 | 0 | 538 |
| 42304 | 18 091 | 517 | 18 608 | 5 231 | 28 | 5 259 | 835 | 39 | 874 | 13 695 | 528 | 14 223 |
| 42305 | 2 262 | 245 | 2 507 | 0 | 22 | 22 | 15 | 11 | 26 | 2 277 | 234 | 2 511 |
| 42306 | 2 453 928 | 74 552 | 2 528 480 | 216 391 | 5 008 | 221 399 | 236 659 | 5 981 | 242 640 | 2 474 196 | 75 525 | 2 549 721 |
| 42307 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
| 42309 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 18 | 0 | 18 |
| 42601 | 1 | 0 | 1 | 130 | 0 | 130 | 130 | 0 | 130 | 1 | 0 | 1 |
| 44615 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
| 44915 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
| 45215 | 35 660 | 0 | 35 660 | 9 790 | 0 | 9 790 | 10 789 | 0 | 10 789 | 36 659 | 0 | 36 659 |
| 45315 | 5 145 | 0 | 5 145 | 0 | 0 | 0 | 0 | 0 | 0 | 5 145 | 0 | 5 145 |
| 45415 | 2 787 | 0 | 2 787 | 6 038 | 0 | 6 038 | 6 300 | 0 | 6 300 | 3 049 | 0 | 3 049 |
| 45515 | 612 | 0 | 612 | 49 | 0 | 49 | 135 | 0 | 135 | 698 | 0 | 698 |
| 45818 | 28 798 | 0 | 28 798 | 33 | 0 | 33 | 717 | 0 | 717 | 29 482 | 0 | 29 482 |
| 45918 | 297 | 0 | 297 | 10 | 0 | 10 | 129 | 0 | 129 | 416 | 0 | 416 |
| 47407 | 0 | 0 | 0 | 31 396 | 30 633 | 62 029 | 31 396 | 30 633 | 62 029 | 0 | 0 | 0 |
| 47411 | 16 743 | 170 | 16 913 | 13 276 | 169 | 13 445 | 12 927 | 163 | 13 090 | 16 394 | 164 | 16 558 |
| 47416 | 855 | 0 | 855 | 8 946 | 0 | 8 946 | 8 555 | 0 | 8 555 | 464 | 0 | 464 |
| 47422 | 35 | 136 | 171 | 17 702 | 1 979 | 19 681 | 17 681 | 1 977 | 19 658 | 14 | 134 | 148 |
| 47425 | 635 | 0 | 635 | 36 | 0 | 36 | 30 | 0 | 30 | 629 | 0 | 629 |
| 47426 | 2 995 | 0 | 2 995 | 1 544 | 0 | 1 544 | 1 426 | 0 | 1 426 | 2 877 | 0 | 2 877 |
| 50120 | 700 | 0 | 700 | 24 | 0 | 24 | 191 | 0 | 191 | 867 | 0 | 867 |
| 50720 | 5 451 | 0 | 5 451 | 1 895 | 0 | 1 895 | 1 262 | 0 | 1 262 | 4 818 | 0 | 4 818 |
| 52301 | 15 | 0 | 15 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 15 | 0 | 15 |
| 52304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52306 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 52406 | 0 | 0 | 0 | 10 869 | 0 | 10 869 | 10 869 | 0 | 10 869 | 0 | 0 | 0 |
| 52501 | 917 | 0 | 917 | 869 | 0 | 869 | 57 | 0 | 57 | 105 | 0 | 105 |
| 60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60301 | 1 014 | 0 | 1 014 | 1 623 | 0 | 1 623 | 2 685 | 0 | 2 685 | 2 076 | 0 | 2 076 |
| 60305 | 1 357 | 0 | 1 357 | 4 141 | 0 | 4 141 | 4 366 | 0 | 4 366 | 1 582 | 0 | 1 582 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 1 485 | 0 | 1 485 | 12 | 0 | 12 | 35 | 0 | 35 | 1 508 | 0 | 1 508 |
| 60311 | 258 | 0 | 258 | 261 | 0 | 261 | 1 709 | 0 | 1 709 | 1 706 | 0 | 1 706 |
| 60322 | 62 258 | 1 | 62 259 | 60 031 | 0 | 60 031 | 11 | 0 | 11 | 2 238 | 1 | 2 239 |
| 60324 | 624 | 0 | 624 | 5 | 0 | 5 | 1 | 0 | 1 | 620 | 0 | 620 |
| 60601 | 42 399 | 0 | 42 399 | 0 | 0 | 0 | 616 | 0 | 616 | 43 015 | 0 | 43 015 |
| 61301 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70601 | 648 584 | 0 | 648 584 | 89 | 0 | 89 | 54 597 | 0 | 54 597 | 703 092 | 0 | 703 092 |
| 70602 | 4 184 | 0 | 4 184 | 151 | 0 | 151 | 266 | 0 | 266 | 4 299 | 0 | 4 299 |
| 70603 | 56 536 | 0 | 56 536 | 0 | 0 | 0 | 7 233 | 0 | 7 233 | 63 769 | 0 | 63 769 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 90901 | 175 255 | 0 | 175 255 | 3 314 | 0 | 3 314 | 3 101 | 0 | 3 101 | 175 468 | 0 | 175 468 |
| 90902 | 106 144 | 0 | 106 144 | 16 348 | 0 | 16 348 | 9 045 | 0 | 9 045 | 113 447 | 0 | 113 447 |
| 91202 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
| 91203 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 | 6 | 0 | 6 |
| 91414 | 2 159 640 | 0 | 2 159 640 | 71 497 | 0 | 71 497 | 134 096 | 0 | 134 096 | 2 097 041 | 0 | 2 097 041 |
| 91418 | 99 068 | 0 | 99 068 | 0 | 0 | 0 | 969 | 0 | 969 | 98 099 | 0 | 98 099 |
| 91501 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 0 | 799 |
| 91604 | 9 904 | 0 | 9 904 | 48 | 0 | 48 | 50 | 0 | 50 | 9 902 | 0 | 9 902 |
| 91704 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
| 91802 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
| 91803 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
| 99998 | 2 446 458 | 0 | 2 446 458 | 239 321 | 0 | 239 321 | 159 960 | 0 | 159 960 | 2 525 819 | 0 | 2 525 819 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
| 91211 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
| 91311 | 444 811 | 0 | 444 811 | 33 853 | 0 | 33 853 | 55 873 | 0 | 55 873 | 466 831 | 0 | 466 831 |
| 91312 | 1 979 135 | 0 | 1 979 135 | 120 824 | 0 | 120 824 | 173 488 | 0 | 173 488 | 2 031 799 | 0 | 2 031 799 |
| 91315 | 19 528 | 0 | 19 528 | 1 515 | 0 | 1 515 | 6 217 | 0 | 6 217 | 24 230 | 0 | 24 230 |
| 91316 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
| 91317 | 2 483 | 0 | 2 483 | 3 147 | 0 | 3 147 | 3 028 | 0 | 3 028 | 2 364 | 0 | 2 364 |
| 91507 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 |
| 99999 | 2 551 785 | 0 | 2 551 785 | 156 648 | 0 | 156 648 | 100 594 | 0 | 100 594 | 2 495 731 | 0 | 2 495 731 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 1 295,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1 293,0000 |
| 98010 | 0 | 0 | 44 326 162,0000 | 0 | 0 | 8 761,0000 | 0 | 0 | 43 829,0000 | 0 | 0 | 44 291 094,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 4 327 902,0000 | 0 | 0 | 16 829,0000 | 0 | 0 | 761,0000 | 0 | 0 | 4 311 834,0000 |
| 98050 | 0 | 0 | 39 999 552,0000 | 0 | 0 | 27 001,0000 | 0 | 0 | 8 002,0000 | 0 | 0 | 39 980 553,0000 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 17 590,0000 | 0 | 0 | 17 590,0000 | 0 | 0 | 0,0000 |
| 98070 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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