Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Закрытое акционерное общество коммерческий банк "УРАЛЛИГА"
Регистрационный номер
1626
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 | 26 046 | 4 871 | 30 917 | 285 401 | 16 722 | 302 123 | 290 135 | 18 161 | 308 296 | 21 312 | 3 432 | 24 744 |
| 20208 | 8 440 | 0 | 8 440 | 23 638 | 0 | 23 638 | 21 958 | 0 | 21 958 | 10 120 | 0 | 10 120 |
| 20209 | 0 | 0 | 0 | 40 619 | 0 | 40 619 | 40 619 | 0 | 40 619 | 0 | 0 | 0 |
| 30102 | 132 787 | 0 | 132 787 | 2 189 806 | 0 | 2 189 806 | 2 226 997 | 0 | 2 226 997 | 95 596 | 0 | 95 596 |
| 30110 | 58 657 | 11 392 | 70 049 | 828 387 | 18 540 | 846 927 | 878 273 | 21 100 | 899 373 | 8 771 | 8 832 | 17 603 |
| 30202 | 18 669 | 0 | 18 669 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 19 785 | 0 | 19 785 |
| 30204 | 779 | 0 | 779 | 0 | 0 | 0 | 22 | 0 | 22 | 757 | 0 | 757 |
| 30233 | 5 | 0 | 5 | 1 041 | 0 | 1 041 | 1 035 | 0 | 1 035 | 11 | 0 | 11 |
| 30602 | 197 | 0 | 197 | 7 477 | 0 | 7 477 | 528 | 0 | 528 | 7 146 | 0 | 7 146 |
| 32002 | 50 000 | 0 | 50 000 | 319 000 | 0 | 319 000 | 354 000 | 0 | 354 000 | 15 000 | 0 | 15 000 |
| 32003 | 0 | 0 | 0 | 292 000 | 0 | 292 000 | 277 000 | 0 | 277 000 | 15 000 | 0 | 15 000 |
| 32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 32802 | 0 | 0 | 0 | 95 | 0 | 95 | 6 | 0 | 6 | 89 | 0 | 89 |
| 44906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45201 | 46 211 | 0 | 46 211 | 91 060 | 0 | 91 060 | 87 345 | 0 | 87 345 | 49 926 | 0 | 49 926 |
| 45203 | 69 500 | 0 | 69 500 | 33 500 | 0 | 33 500 | 72 000 | 0 | 72 000 | 31 000 | 0 | 31 000 |
| 45204 | 22 188 | 0 | 22 188 | 40 700 | 0 | 40 700 | 34 188 | 0 | 34 188 | 28 700 | 0 | 28 700 |
| 45205 | 142 934 | 0 | 142 934 | 36 735 | 0 | 36 735 | 4 835 | 0 | 4 835 | 174 834 | 0 | 174 834 |
| 45206 | 256 592 | 0 | 256 592 | 48 227 | 0 | 48 227 | 17 672 | 0 | 17 672 | 287 147 | 0 | 287 147 |
| 45207 | 154 369 | 22 766 | 177 135 | 18 197 | 154 | 18 351 | 4 294 | 1 968 | 6 262 | 168 272 | 20 952 | 189 224 |
| 45208 | 21 190 | 0 | 21 190 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 19 690 | 0 | 19 690 |
| 45401 | 1 581 | 0 | 1 581 | 6 962 | 0 | 6 962 | 4 181 | 0 | 4 181 | 4 362 | 0 | 4 362 |
| 45405 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
| 45406 | 28 366 | 0 | 28 366 | 20 000 | 0 | 20 000 | 16 260 | 0 | 16 260 | 32 106 | 0 | 32 106 |
| 45407 | 1 985 | 0 | 1 985 | 0 | 0 | 0 | 0 | 0 | 0 | 1 985 | 0 | 1 985 |
| 45502 | 0 | 0 | 0 | 8 626 | 0 | 8 626 | 3 600 | 0 | 3 600 | 5 026 | 0 | 5 026 |
| 45503 | 1 500 | 0 | 1 500 | 1 709 | 0 | 1 709 | 500 | 0 | 500 | 2 709 | 0 | 2 709 |
| 45504 | 386 | 0 | 386 | 828 | 0 | 828 | 142 | 0 | 142 | 1 072 | 0 | 1 072 |
| 45505 | 31 175 | 0 | 31 175 | 1 890 | 0 | 1 890 | 4 914 | 0 | 4 914 | 28 151 | 0 | 28 151 |
| 45506 | 79 641 | 0 | 79 641 | 6 848 | 0 | 6 848 | 2 516 | 0 | 2 516 | 83 973 | 0 | 83 973 |
| 45507 | 89 | 2 619 | 2 708 | 0 | 19 | 19 | 12 | 55 | 67 | 77 | 2 583 | 2 660 |
| 45509 | 502 | 0 | 502 | 632 | 0 | 632 | 323 | 0 | 323 | 811 | 0 | 811 |
| 45812 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 0 | 0 | 0 | 2 110 | 0 | 2 110 |
| 45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45815 | 3 089 | 0 | 3 089 | 14 | 0 | 14 | 0 | 0 | 0 | 3 103 | 0 | 3 103 |
| 47408 | 0 | 0 | 0 | 36 273 | 9 930 | 46 203 | 36 273 | 9 930 | 46 203 | 0 | 0 | 0 |
| 47423 | 1 029 | 70 | 1 099 | 77 341 | 222 | 77 563 | 77 341 | 292 | 77 633 | 1 029 | 0 | 1 029 |
| 47427 | 887 | 0 | 887 | 837 | 0 | 837 | 821 | 0 | 821 | 903 | 0 | 903 |
| 47502 | 1 482 | 18 | 1 500 | 2 470 | 10 | 2 480 | 2 024 | 8 | 2 032 | 1 928 | 20 | 1 948 |
| 50107 | 386 | 0 | 386 | 1 | 0 | 1 | 2 | 0 | 2 | 385 | 0 | 385 |
| 50112 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 50606 | 0 | 0 | 0 | 90 | 0 | 90 | 34 | 0 | 34 | 56 | 0 | 56 |
| 50610 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 50706 | 5 463 | 0 | 5 463 | 19 936 | 0 | 19 936 | 0 | 0 | 0 | 25 399 | 0 | 25 399 |
| 50905 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 51401 | 11 | 0 | 11 | 14 508 | 0 | 14 508 | 14 519 | 0 | 14 519 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 2 186 | 0 | 2 186 | 2 186 | 0 | 2 186 | 0 | 0 | 0 |
| 51407 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 51505 | 28 364 | 0 | 28 364 | 0 | 0 | 0 | 0 | 0 | 0 | 28 364 | 0 | 28 364 |
| 52502 | 279 | 0 | 279 | 251 | 0 | 251 | 0 | 0 | 0 | 530 | 0 | 530 |
| 60302 | 20 | 0 | 20 | 1 | 0 | 1 | 6 | 0 | 6 | 15 | 0 | 15 |
| 60304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60306 | 15 | 0 | 15 | 20 | 0 | 20 | 15 | 0 | 15 | 20 | 0 | 20 |
| 60308 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
| 60312 | 2 578 | 0 | 2 578 | 3 399 | 0 | 3 399 | 4 385 | 0 | 4 385 | 1 592 | 0 | 1 592 |
| 60323 | 63 | 0 | 63 | 269 | 0 | 269 | 188 | 0 | 188 | 144 | 0 | 144 |
| 60401 | 245 452 | 0 | 245 452 | 0 | 0 | 0 | 150 | 0 | 150 | 245 302 | 0 | 245 302 |
| 60701 | 7 241 | 0 | 7 241 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 8 672 | 0 | 8 672 |
| 60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
| 61002 | 0 | 0 | 0 | 31 | 0 | 31 | 20 | 0 | 20 | 11 | 0 | 11 |
| 61008 | 86 | 0 | 86 | 186 | 0 | 186 | 191 | 0 | 191 | 81 | 0 | 81 |
| 61009 | 30 | 0 | 30 | 107 | 0 | 107 | 101 | 0 | 101 | 36 | 0 | 36 |
| 61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 61202 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
| 61403 | 1 410 | 0 | 1 410 | 101 | 0 | 101 | 73 | 0 | 73 | 1 438 | 0 | 1 438 |
| 61406 | 708 | 0 | 708 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 1 844 | 0 | 1 844 |
| 70201 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| 70202 | 2 005 | 0 | 2 005 | 1 636 | 0 | 1 636 | 0 | 0 | 0 | 3 641 | 0 | 3 641 |
| 70203 | 2 256 | 0 | 2 256 | 2 169 | 0 | 2 169 | 11 | 0 | 11 | 4 414 | 0 | 4 414 |
| 70204 | 1 | 0 | 1 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 |
| 70206 | 642 | 0 | 642 | 4 806 | 0 | 4 806 | 0 | 0 | 0 | 5 448 | 0 | 5 448 |
| 70209 | 22 309 | 0 | 22 309 | 17 705 | 0 | 17 705 | 0 | 0 | 0 | 40 014 | 0 | 40 014 |
| 70501 | 1 187 | 0 | 1 187 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 2 374 | 0 | 2 374 |
| 70502 | 13 719 | 0 | 13 719 | 0 | 0 | 0 | 0 | 0 | 0 | 13 719 | 0 | 13 719 |
| Пассив | ||||||||||||
| 10204 | 36 053 | 0 | 36 053 | 0 | 0 | 0 | 0 | 0 | 0 | 36 053 | 0 | 36 053 |
| 10205 | 5 197 | 0 | 5 197 | 0 | 0 | 0 | 0 | 0 | 0 | 5 197 | 0 | 5 197 |
| 10304 | 9 250 | 0 | 9 250 | 0 | 0 | 0 | 0 | 0 | 0 | 9 250 | 0 | 9 250 |
| 10305 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
| 10601 | 107 165 | 0 | 107 165 | 0 | 0 | 0 | 0 | 0 | 0 | 107 165 | 0 | 107 165 |
| 10602 | 10 750 | 0 | 10 750 | 0 | 0 | 0 | 0 | 0 | 0 | 10 750 | 0 | 10 750 |
| 10701 | 6 485 | 0 | 6 485 | 0 | 0 | 0 | 0 | 0 | 0 | 6 485 | 0 | 6 485 |
| 10702 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
| 10703 | 64 688 | 0 | 64 688 | 0 | 0 | 0 | 0 | 0 | 0 | 64 688 | 0 | 64 688 |
| 30126 | 492 | 0 | 492 | 770 | 0 | 770 | 413 | 0 | 413 | 135 | 0 | 135 |
| 30220 | 4 784 | 0 | 4 784 | 121 004 | 56 | 121 060 | 135 981 | 56 | 136 037 | 19 761 | 0 | 19 761 |
| 30223 | 76 739 | 0 | 76 739 | 553 932 | 0 | 553 932 | 550 855 | 0 | 550 855 | 73 662 | 0 | 73 662 |
| 30232 | 0 | 0 | 0 | 1 597 | 144 | 1 741 | 1 597 | 144 | 1 741 | 0 | 0 | 0 |
| 30601 | 6 | 0 | 6 | 438 | 0 | 438 | 441 | 0 | 441 | 9 | 0 | 9 |
| 31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 |
| 31303 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
| 31304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 32015 | 500 | 0 | 500 | 6 110 | 0 | 6 110 | 6 110 | 0 | 6 110 | 500 | 0 | 500 |
| 32801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 40602 | 3 720 | 0 | 3 720 | 1 903 | 0 | 1 903 | 897 | 0 | 897 | 2 714 | 0 | 2 714 |
| 40603 | 1 | 0 | 1 | 1 | 0 | 1 | 28 | 0 | 28 | 28 | 0 | 28 |
| 40701 | 4 760 | 0 | 4 760 | 9 952 | 0 | 9 952 | 12 172 | 0 | 12 172 | 6 980 | 0 | 6 980 |
| 40702 | 353 919 | 449 | 354 368 | 2 650 676 | 15 840 | 2 666 516 | 2 550 610 | 15 405 | 2 566 015 | 253 853 | 14 | 253 867 |
| 40703 | 3 567 | 3 | 3 570 | 15 398 | 0 | 15 398 | 19 172 | 0 | 19 172 | 7 341 | 3 | 7 344 |
| 40802 | 25 987 | 0 | 25 987 | 217 028 | 368 | 217 396 | 212 404 | 368 | 212 772 | 21 363 | 0 | 21 363 |
| 40817 | 22 658 | 1 | 22 659 | 48 993 | 703 | 49 696 | 48 904 | 704 | 49 608 | 22 569 | 2 | 22 571 |
| 40820 | 25 | 0 | 25 | 0 | 0 | 0 | 3 108 | 1 | 3 109 | 3 133 | 1 | 3 134 |
| 40905 | 3 | 0 | 3 | 231 | 0 | 231 | 232 | 0 | 232 | 4 | 0 | 4 |
| 40909 | 0 | 0 | 0 | 0 | 110 | 110 | 0 | 110 | 110 | 0 | 0 | 0 |
| 40911 | 1 757 | 0 | 1 757 | 19 474 | 0 | 19 474 | 17 838 | 0 | 17 838 | 121 | 0 | 121 |
| 40912 | 0 | 0 | 0 | 3 | 305 | 308 | 3 | 305 | 308 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 0 | 0 |
| 42101 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42103 | 15 000 | 0 | 15 000 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 13 000 | 0 | 13 000 |
| 42104 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
| 42105 | 47 000 | 0 | 47 000 | 9 000 | 0 | 9 000 | 1 500 | 0 | 1 500 | 39 500 | 0 | 39 500 |
| 42106 | 105 200 | 0 | 105 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 106 200 | 0 | 106 200 |
| 42107 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 0 | 0 | 0 | 4 050 | 0 | 4 050 |
| 42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42301 | 6 657 | 358 | 7 015 | 8 989 | 3 343 | 12 332 | 9 712 | 3 568 | 13 280 | 7 380 | 583 | 7 963 |
| 42302 | 4 837 | 0 | 4 837 | 1 920 | 0 | 1 920 | 4 467 | 8 | 4 475 | 7 384 | 8 | 7 392 |
| 42303 | 20 235 | 140 | 20 375 | 8 427 | 30 | 8 457 | 8 329 | 2 | 8 331 | 20 137 | 112 | 20 249 |
| 42304 | 44 130 | 2 003 | 46 133 | 8 455 | 294 | 8 749 | 5 841 | 49 | 5 890 | 41 516 | 1 758 | 43 274 |
| 42305 | 60 564 | 9 342 | 69 906 | 845 | 191 | 1 036 | 3 852 | 289 | 4 141 | 63 571 | 9 440 | 73 011 |
| 42306 | 96 513 | 12 539 | 109 052 | 19 481 | 268 | 19 749 | 35 876 | 243 | 36 119 | 112 908 | 12 514 | 125 422 |
| 42307 | 46 022 | 6 288 | 52 310 | 506 | 129 | 635 | 959 | 83 | 1 042 | 46 475 | 6 242 | 52 717 |
| 42309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 42601 | 0 | 34 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 34 |
| 42603 | 36 | 0 | 36 | 0 | 0 | 0 | 50 | 236 | 286 | 86 | 236 | 322 |
| 42604 | 102 | 0 | 102 | 0 | 0 | 0 | 1 | 0 | 1 | 103 | 0 | 103 |
| 43501 | 1 | 0 | 1 | 1 571 | 0 | 1 571 | 1 571 | 0 | 1 571 | 1 | 0 | 1 |
| 43701 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
| 43801 | 6 797 | 0 | 6 797 | 176 287 | 0 | 176 287 | 172 721 | 0 | 172 721 | 3 231 | 0 | 3 231 |
| 44915 | 20 | 0 | 20 | 400 | 0 | 400 | 400 | 0 | 400 | 20 | 0 | 20 |
| 45215 | 41 029 | 0 | 41 029 | 4 649 | 0 | 4 649 | 2 498 | 0 | 2 498 | 38 878 | 0 | 38 878 |
| 45415 | 310 | 0 | 310 | 177 | 0 | 177 | 255 | 0 | 255 | 388 | 0 | 388 |
| 45515 | 6 228 | 0 | 6 228 | 1 260 | 0 | 1 260 | 2 450 | 0 | 2 450 | 7 418 | 0 | 7 418 |
| 45818 | 6 198 | 0 | 6 198 | 0 | 0 | 0 | 14 | 0 | 14 | 6 212 | 0 | 6 212 |
| 47405 | 0 | 0 | 0 | 0 | 8 150 | 8 150 | 0 | 8 150 | 8 150 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 37 052 | 9 230 | 46 282 | 37 052 | 9 230 | 46 282 | 0 | 0 | 0 |
| 47411 | 1 482 | 18 | 1 500 | 387 | 7 | 394 | 833 | 9 | 842 | 1 928 | 20 | 1 948 |
| 47416 | 4 831 | 0 | 4 831 | 8 258 | 0 | 8 258 | 3 463 | 0 | 3 463 | 36 | 0 | 36 |
| 47422 | 203 | 0 | 203 | 22 226 | 600 | 22 826 | 22 187 | 680 | 22 867 | 164 | 80 | 244 |
| 47425 | 3 758 | 0 | 3 758 | 1 812 | 0 | 1 812 | 1 597 | 0 | 1 597 | 3 543 | 0 | 3 543 |
| 47426 | 0 | 0 | 0 | 1 643 | 0 | 1 643 | 1 732 | 0 | 1 732 | 89 | 0 | 89 |
| 47501 | 887 | 0 | 887 | 813 | 0 | 813 | 829 | 0 | 829 | 903 | 0 | 903 |
| 50405 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 50709 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
| 51410 | 35 | 0 | 35 | 69 | 0 | 69 | 69 | 0 | 69 | 35 | 0 | 35 |
| 51510 | 14 466 | 0 | 14 466 | 0 | 0 | 0 | 0 | 0 | 0 | 14 466 | 0 | 14 466 |
| 52301 | 74 140 | 0 | 74 140 | 177 621 | 0 | 177 621 | 186 161 | 0 | 186 161 | 82 680 | 0 | 82 680 |
| 52302 | 0 | 0 | 0 | 2 235 | 0 | 2 235 | 2 235 | 0 | 2 235 | 0 | 0 | 0 |
| 52303 | 31 800 | 0 | 31 800 | 0 | 0 | 0 | 0 | 0 | 0 | 31 800 | 0 | 31 800 |
| 52304 | 200 | 0 | 200 | 0 | 0 | 0 | 400 | 0 | 400 | 600 | 0 | 600 |
| 52306 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
| 52406 | 1 088 | 0 | 1 088 | 8 | 0 | 8 | 1 027 | 0 | 1 027 | 2 107 | 0 | 2 107 |
| 52501 | 279 | 0 | 279 | 0 | 0 | 0 | 251 | 0 | 251 | 530 | 0 | 530 |
| 60301 | 1 235 | 0 | 1 235 | 1 766 | 0 | 1 766 | 1 785 | 0 | 1 785 | 1 254 | 0 | 1 254 |
| 60303 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 3 883 | 0 | 3 883 | 3 899 | 0 | 3 899 | 16 | 0 | 16 |
| 60309 | 35 | 0 | 35 | 35 | 0 | 35 | 103 | 0 | 103 | 103 | 0 | 103 |
| 60311 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
| 60322 | 1 | 0 | 1 | 9 | 0 | 9 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60324 | 113 | 0 | 113 | 52 | 0 | 52 | 46 | 0 | 46 | 107 | 0 | 107 |
| 60601 | 48 596 | 0 | 48 596 | 134 | 0 | 134 | 1 025 | 0 | 1 025 | 49 487 | 0 | 49 487 |
| 60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
| 61203 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
| 61302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 61304 | 175 | 0 | 175 | 36 | 0 | 36 | 39 | 0 | 39 | 178 | 0 | 178 |
| 61306 | 928 | 0 | 928 | 0 | 0 | 0 | 990 | 0 | 990 | 1 918 | 0 | 1 918 |
| 70101 | 8 264 | 0 | 8 264 | 0 | 0 | 0 | 11 090 | 0 | 11 090 | 19 354 | 0 | 19 354 |
| 70102 | 122 | 0 | 122 | 0 | 0 | 0 | 42 | 0 | 42 | 164 | 0 | 164 |
| 70103 | 23 | 0 | 23 | 0 | 0 | 0 | 46 | 0 | 46 | 69 | 0 | 69 |
| 70106 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
| 70107 | 22 165 | 0 | 22 165 | 41 | 0 | 41 | 19 004 | 0 | 19 004 | 41 128 | 0 | 41 128 |
| 70302 | 27 005 | 0 | 27 005 | 0 | 0 | 0 | 0 | 0 | 0 | 27 005 | 0 | 27 005 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 90704 | 0 | 0 | 0 | 178 828 | 0 | 178 828 | 178 828 | 0 | 178 828 | 0 | 0 | 0 |
| 90705 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 90901 | 0 | 0 | 0 | 4 531 | 0 | 4 531 | 4 501 | 0 | 4 501 | 30 | 0 | 30 |
| 90902 | 402 844 | 0 | 402 844 | 20 744 | 0 | 20 744 | 18 836 | 0 | 18 836 | 404 752 | 0 | 404 752 |
| 90907 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 91202 | 130 586 | 0 | 130 586 | 1 798 | 0 | 1 798 | 0 | 0 | 0 | 132 384 | 0 | 132 384 |
| 91203 | 8 | 0 | 8 | 2 | 0 | 2 | 1 | 0 | 1 | 9 | 0 | 9 |
| 91303 | 16 410 | 0 | 16 410 | 1 798 | 0 | 1 798 | 0 | 0 | 0 | 18 208 | 0 | 18 208 |
| 91305 | 146 724 | 0 | 146 724 | 9 119 | 0 | 9 119 | 3 514 | 0 | 3 514 | 152 329 | 0 | 152 329 |
| 91307 | 1 497 757 | 0 | 1 497 757 | 217 731 | 0 | 217 731 | 145 165 | 0 | 145 165 | 1 570 323 | 0 | 1 570 323 |
| 91501 | 23 118 | 0 | 23 118 | 0 | 0 | 0 | 3 | 0 | 3 | 23 115 | 0 | 23 115 |
| 91502 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
| 91503 | 8 376 | 0 | 8 376 | 40 | 0 | 40 | 0 | 0 | 0 | 8 416 | 0 | 8 416 |
| 91603 | 41 | 0 | 41 | 308 | 14 | 322 | 304 | 14 | 318 | 45 | 0 | 45 |
| 91604 | 15 798 | 281 | 16 079 | 11 827 | 248 | 12 075 | 9 721 | 280 | 10 001 | 17 904 | 249 | 18 153 |
| 91704 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
| 91802 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
| 99998 | 139 642 | 0 | 139 642 | 216 112 | 0 | 216 112 | 226 547 | 0 | 226 547 | 129 207 | 0 | 129 207 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 1 094 | 0 | 1 094 | 0 | 0 | 0 |
| 91302 | 7 710 | 0 | 7 710 | 62 368 | 0 | 62 368 | 59 280 | 0 | 59 280 | 4 622 | 0 | 4 622 |
| 91309 | 130 895 | 0 | 130 895 | 162 949 | 0 | 162 949 | 153 938 | 0 | 153 938 | 121 884 | 0 | 121 884 |
| 91404 | 506 | 531 | 1 037 | 126 | 12 | 138 | 1 798 | 4 | 1 802 | 2 178 | 523 | 2 701 |
| 99999 | 2 243 430 | 0 | 2 243 430 | 361 119 | 0 | 361 119 | 449 940 | 0 | 449 940 | 2 332 251 | 0 | 2 332 251 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 3,0000 | 0 | 0 | 41,0000 | 0 | 0 | 40,0000 | 0 | 0 | 4,0000 |
| 98010 | 0 | 0 | 2 679,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 679,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 2 682,0000 | 0 | 0 | 40,0000 | 0 | 0 | 41,0000 | 0 | 0 | 2 683,0000 |
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