Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 5 214 | 0 | 5 214 | 1 630 | 0 | 1 630 | 1 393 | 0 | 1 393 | 5 451 | 0 | 5 451 |
| 20202 | 92 047 | 22 051 | 114 098 | 1 214 490 | 130 432 | 1 344 922 | 1 192 984 | 129 707 | 1 322 691 | 113 553 | 22 776 | 136 329 |
| 20208 | 36 882 | 0 | 36 882 | 96 406 | 0 | 96 406 | 95 380 | 0 | 95 380 | 37 908 | 0 | 37 908 |
| 20209 | 0 | 0 | 0 | 393 219 | 3 319 | 396 538 | 393 219 | 3 319 | 396 538 | 0 | 0 | 0 |
| 30102 | 347 617 | 0 | 347 617 | 1 954 077 | 0 | 1 954 077 | 2 134 284 | 0 | 2 134 284 | 167 410 | 0 | 167 410 |
| 30110 | 27 921 | 51 605 | 79 526 | 286 818 | 24 823 | 311 641 | 283 357 | 25 225 | 308 582 | 31 382 | 51 203 | 82 585 |
| 30202 | 24 522 | 0 | 24 522 | 0 | 0 | 0 | 372 | 0 | 372 | 24 150 | 0 | 24 150 |
| 30204 | 749 | 0 | 749 | 22 | 0 | 22 | 0 | 0 | 0 | 771 | 0 | 771 |
| 30213 | 0 | 0 | 0 | 237 | 71 | 308 | 0 | 1 | 1 | 237 | 70 | 307 |
| 30233 | 516 | 0 | 516 | 8 092 | 0 | 8 092 | 7 845 | 0 | 7 845 | 763 | 0 | 763 |
| 30302 | 224 348 | 382 | 224 730 | 314 740 | 748 | 315 488 | 306 532 | 622 | 307 154 | 232 556 | 508 | 233 064 |
| 30306 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
| 30402 | 753 | 0 | 753 | 151 079 | 0 | 151 079 | 151 005 | 0 | 151 005 | 827 | 0 | 827 |
| 30602 | 14 535 | 0 | 14 535 | 3 026 | 0 | 3 026 | 6 015 | 0 | 6 015 | 11 546 | 0 | 11 546 |
| 31901 | 550 000 | 0 | 550 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 500 000 | 0 | 500 000 |
| 31904 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 |
| 32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 32004 | 10 000 | 0 | 10 000 | 70 000 | 0 | 70 000 | 25 000 | 0 | 25 000 | 55 000 | 0 | 55 000 |
| 32005 | 70 000 | 0 | 70 000 | 60 000 | 0 | 60 000 | 55 000 | 0 | 55 000 | 75 000 | 0 | 75 000 |
| 32201 | 0 | 1 057 | 1 057 | 0 | 44 | 44 | 0 | 28 | 28 | 0 | 1 073 | 1 073 |
| 44207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 44606 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 47 000 | 0 | 47 000 |
| 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 |
| 45206 | 1 039 010 | 0 | 1 039 010 | 173 000 | 0 | 173 000 | 114 513 | 0 | 114 513 | 1 097 497 | 0 | 1 097 497 |
| 45207 | 193 242 | 0 | 193 242 | 173 170 | 0 | 173 170 | 86 471 | 0 | 86 471 | 279 941 | 0 | 279 941 |
| 45208 | 102 535 | 0 | 102 535 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 101 465 | 0 | 101 465 |
| 45306 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
| 45406 | 56 570 | 0 | 56 570 | 6 150 | 0 | 6 150 | 0 | 0 | 0 | 62 720 | 0 | 62 720 |
| 45407 | 45 419 | 0 | 45 419 | 4 000 | 0 | 4 000 | 617 | 0 | 617 | 48 802 | 0 | 48 802 |
| 45408 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
| 45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45505 | 3 650 | 0 | 3 650 | 945 | 0 | 945 | 41 | 0 | 41 | 4 554 | 0 | 4 554 |
| 45506 | 31 080 | 0 | 31 080 | 3 090 | 0 | 3 090 | 2 714 | 0 | 2 714 | 31 456 | 0 | 31 456 |
| 45507 | 11 187 | 0 | 11 187 | 7 559 | 0 | 7 559 | 344 | 0 | 344 | 18 402 | 0 | 18 402 |
| 45509 | 1 205 | 0 | 1 205 | 2 080 | 0 | 2 080 | 1 427 | 0 | 1 427 | 1 858 | 0 | 1 858 |
| 45812 | 24 304 | 0 | 24 304 | 0 | 0 | 0 | 3 | 0 | 3 | 24 301 | 0 | 24 301 |
| 45814 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
| 45815 | 7 527 | 0 | 7 527 | 71 | 0 | 71 | 104 | 0 | 104 | 7 494 | 0 | 7 494 |
| 45912 | 309 | 0 | 309 | 431 | 0 | 431 | 0 | 0 | 0 | 740 | 0 | 740 |
| 45914 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| 45915 | 36 | 0 | 36 | 26 | 0 | 26 | 11 | 0 | 11 | 51 | 0 | 51 |
| 47408 | 0 | 0 | 0 | 21 188 | 19 962 | 41 150 | 21 188 | 19 962 | 41 150 | 0 | 0 | 0 |
| 47423 | 1 128 | 483 | 1 611 | 9 841 | 416 | 10 257 | 9 649 | 408 | 10 057 | 1 320 | 491 | 1 811 |
| 47427 | 1 553 | 12 | 1 565 | 11 967 | 2 | 11 969 | 11 568 | 0 | 11 568 | 1 952 | 14 | 1 966 |
| 47801 | 103 605 | 0 | 103 605 | 0 | 0 | 0 | 4 537 | 0 | 4 537 | 99 068 | 0 | 99 068 |
| 50104 | 91 301 | 0 | 91 301 | 566 | 0 | 566 | 1 008 | 0 | 1 008 | 90 859 | 0 | 90 859 |
| 50105 | 6 235 | 0 | 6 235 | 44 | 0 | 44 | 0 | 0 | 0 | 6 279 | 0 | 6 279 |
| 50106 | 39 720 | 0 | 39 720 | 252 | 0 | 252 | 0 | 0 | 0 | 39 972 | 0 | 39 972 |
| 50107 | 73 014 | 0 | 73 014 | 5 605 | 0 | 5 605 | 1 437 | 0 | 1 437 | 77 182 | 0 | 77 182 |
| 50121 | 3 937 | 0 | 3 937 | 305 | 0 | 305 | 190 | 0 | 190 | 4 052 | 0 | 4 052 |
| 50705 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
| 50706 | 20 536 | 0 | 20 536 | 908 | 0 | 908 | 1 141 | 0 | 1 141 | 20 303 | 0 | 20 303 |
| 50721 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 60302 | 123 | 0 | 123 | 119 | 0 | 119 | 1 | 0 | 1 | 241 | 0 | 241 |
| 60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60308 | 34 | 0 | 34 | 52 | 0 | 52 | 66 | 0 | 66 | 20 | 0 | 20 |
| 60310 | 182 | 0 | 182 | 289 | 0 | 289 | 308 | 0 | 308 | 163 | 0 | 163 |
| 60312 | 15 575 | 0 | 15 575 | 2 128 | 2 | 2 130 | 3 060 | 2 | 3 062 | 14 643 | 0 | 14 643 |
| 60323 | 197 | 0 | 197 | 27 | 0 | 27 | 35 | 0 | 35 | 189 | 0 | 189 |
| 60347 | 162 | 0 | 162 | 0 | 0 | 0 | 92 | 0 | 92 | 70 | 0 | 70 |
| 60401 | 215 544 | 0 | 215 544 | 985 | 0 | 985 | 2 | 0 | 2 | 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 | 986 | 0 | 986 | 986 | 0 | 986 | 11 | 0 | 11 |
| 60702 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
| 61002 | 175 | 0 | 175 | 8 | 0 | 8 | 28 | 0 | 28 | 155 | 0 | 155 |
| 61008 | 1 099 | 0 | 1 099 | 119 | 0 | 119 | 182 | 0 | 182 | 1 036 | 0 | 1 036 |
| 61009 | 5 988 | 0 | 5 988 | 63 | 0 | 63 | 54 | 0 | 54 | 5 997 | 0 | 5 997 |
| 61010 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
| 61011 | 3 203 | 0 | 3 203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 203 | 0 | 3 203 |
| 61209 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 4 537 | 0 | 4 537 | 4 537 | 0 | 4 537 | 0 | 0 | 0 |
| 61403 | 1 007 | 76 | 1 083 | 184 | 3 | 187 | 187 | 39 | 226 | 1 004 | 40 | 1 044 |
| 70606 | 547 816 | 0 | 547 816 | 71 499 | 0 | 71 499 | 256 | 0 | 256 | 619 059 | 0 | 619 059 |
| 70607 | 817 | 0 | 817 | 131 | 0 | 131 | 242 | 0 | 242 | 706 | 0 | 706 |
| 70608 | 52 725 | 0 | 52 725 | 4 596 | 0 | 4 596 | 0 | 0 | 0 | 57 321 | 0 | 57 321 |
| 70611 | 4 353 | 0 | 4 353 | 330 | 0 | 330 | 0 | 0 | 0 | 4 683 | 0 | 4 683 |
| Пассив | ||||||||||||
| 10207 | 240 073 | 0 | 240 073 | 0 | 0 | 0 | 0 | 0 | 0 | 240 073 | 0 | 240 073 |
| 10601 | 68 568 | 0 | 68 568 | 0 | 0 | 0 | 0 | 0 | 0 | 68 568 | 0 | 68 568 |
| 10603 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 288 | 0 | 288 | 21 823 | 0 | 21 823 | 21 955 | 0 | 21 955 | 420 | 0 | 420 |
| 30232 | 7 | 0 | 7 | 6 766 | 493 | 7 259 | 6 765 | 493 | 7 258 | 6 | 0 | 6 |
| 30301 | 224 348 | 382 | 224 730 | 306 532 | 622 | 307 154 | 314 740 | 748 | 315 488 | 232 556 | 508 | 233 064 |
| 30305 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
| 30601 | 347 | 0 | 347 | 83 | 0 | 83 | 6 | 0 | 6 | 270 | 0 | 270 |
| 32015 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
| 40502 | 35 026 | 0 | 35 026 | 100 671 | 0 | 100 671 | 82 873 | 0 | 82 873 | 17 228 | 0 | 17 228 |
| 40602 | 2 874 | 0 | 2 874 | 27 097 | 8 045 | 35 142 | 27 797 | 10 333 | 38 130 | 3 574 | 2 288 | 5 862 |
| 40603 | 67 120 | 0 | 67 120 | 35 168 | 0 | 35 168 | 10 061 | 0 | 10 061 | 42 013 | 0 | 42 013 |
| 40701 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
| 40702 | 333 911 | 94 | 334 005 | 1 914 650 | 933 | 1 915 583 | 1 940 257 | 932 | 1 941 189 | 359 518 | 93 | 359 611 |
| 40703 | 75 779 | 0 | 75 779 | 160 153 | 470 | 160 623 | 144 451 | 470 | 144 921 | 60 077 | 0 | 60 077 |
| 40802 | 47 604 | 107 | 47 711 | 413 026 | 3 149 | 416 175 | 413 711 | 3 042 | 416 753 | 48 289 | 0 | 48 289 |
| 40817 | 80 239 | 490 | 80 729 | 121 130 | 49 | 121 179 | 132 349 | 77 | 132 426 | 91 458 | 518 | 91 976 |
| 40820 | 4 | 0 | 4 | 5 | 0 | 5 | 7 | 0 | 7 | 6 | 0 | 6 |
| 40821 | 1 | 0 | 1 | 291 | 0 | 291 | 290 | 0 | 290 | 0 | 0 | 0 |
| 40905 | 27 | 0 | 27 | 2 085 | 0 | 2 085 | 2 061 | 0 | 2 061 | 3 | 0 | 3 |
| 40909 | 0 | 0 | 0 | 75 | 141 | 216 | 75 | 141 | 216 | 0 | 0 | 0 |
| 40910 | 0 | 6 | 6 | 8 | 106 | 114 | 8 | 106 | 114 | 0 | 6 | 6 |
| 40911 | 1 018 | 0 | 1 018 | 43 668 | 0 | 43 668 | 43 760 | 0 | 43 760 | 1 110 | 0 | 1 110 |
| 40912 | 0 | 0 | 0 | 275 | 1 103 | 1 378 | 275 | 1 103 | 1 378 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 380 | 823 | 1 203 | 380 | 823 | 1 203 | 0 | 0 | 0 |
| 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 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 3 500 | 0 | 3 500 |
| 42104 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 15 500 | 0 | 15 500 |
| 42205 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 42206 | 82 194 | 0 | 82 194 | 15 000 | 0 | 15 000 | 1 314 | 0 | 1 314 | 68 508 | 0 | 68 508 |
| 42301 | 5 359 | 16 | 5 375 | 7 813 | 3 | 7 816 | 7 644 | 335 | 7 979 | 5 190 | 348 | 5 538 |
| 42303 | 748 | 0 | 748 | 351 | 0 | 351 | 63 | 0 | 63 | 460 | 0 | 460 |
| 42304 | 17 596 | 517 | 18 113 | 1 409 | 15 | 1 424 | 1 904 | 15 | 1 919 | 18 091 | 517 | 18 608 |
| 42305 | 2 247 | 243 | 2 490 | 0 | 7 | 7 | 15 | 9 | 24 | 2 262 | 245 | 2 507 |
| 42306 | 2 347 416 | 74 791 | 2 422 207 | 214 264 | 6 924 | 221 188 | 320 776 | 6 685 | 327 461 | 2 453 928 | 74 552 | 2 528 480 |
| 42307 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 34 223 | 0 | 34 223 | 36 055 | 0 | 36 055 | 37 492 | 0 | 37 492 | 35 660 | 0 | 35 660 |
| 45315 | 5 145 | 0 | 5 145 | 0 | 0 | 0 | 0 | 0 | 0 | 5 145 | 0 | 5 145 |
| 45415 | 2 385 | 0 | 2 385 | 254 | 0 | 254 | 656 | 0 | 656 | 2 787 | 0 | 2 787 |
| 45515 | 563 | 0 | 563 | 63 | 0 | 63 | 112 | 0 | 112 | 612 | 0 | 612 |
| 45818 | 28 843 | 0 | 28 843 | 56 | 0 | 56 | 11 | 0 | 11 | 28 798 | 0 | 28 798 |
| 45918 | 199 | 0 | 199 | 1 | 0 | 1 | 99 | 0 | 99 | 297 | 0 | 297 |
| 47407 | 0 | 0 | 0 | 19 951 | 21 073 | 41 024 | 19 951 | 21 073 | 41 024 | 0 | 0 | 0 |
| 47411 | 17 102 | 178 | 17 280 | 13 527 | 176 | 13 703 | 13 168 | 168 | 13 336 | 16 743 | 170 | 16 913 |
| 47416 | 339 | 0 | 339 | 5 490 | 0 | 5 490 | 6 006 | 0 | 6 006 | 855 | 0 | 855 |
| 47422 | 22 | 107 | 129 | 17 572 | 1 750 | 19 322 | 17 585 | 1 779 | 19 364 | 35 | 136 | 171 |
| 47425 | 610 | 0 | 610 | 14 | 0 | 14 | 39 | 0 | 39 | 635 | 0 | 635 |
| 47426 | 4 023 | 0 | 4 023 | 2 600 | 0 | 2 600 | 1 572 | 0 | 1 572 | 2 995 | 0 | 2 995 |
| 50120 | 811 | 0 | 811 | 242 | 0 | 242 | 131 | 0 | 131 | 700 | 0 | 700 |
| 50720 | 5 214 | 0 | 5 214 | 1 393 | 0 | 1 393 | 1 630 | 0 | 1 630 | 5 451 | 0 | 5 451 |
| 52301 | 15 | 0 | 15 | 6 900 | 0 | 6 900 | 6 900 | 0 | 6 900 | 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 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52406 | 0 | 0 | 0 | 8 589 | 0 | 8 589 | 8 589 | 0 | 8 589 | 0 | 0 | 0 |
| 52501 | 2 480 | 0 | 2 480 | 1 689 | 0 | 1 689 | 126 | 0 | 126 | 917 | 0 | 917 |
| 60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60301 | 766 | 0 | 766 | 1 339 | 0 | 1 339 | 1 587 | 0 | 1 587 | 1 014 | 0 | 1 014 |
| 60305 | 3 | 0 | 3 | 2 389 | 0 | 2 389 | 3 743 | 0 | 3 743 | 1 357 | 0 | 1 357 |
| 60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60309 | 1 467 | 0 | 1 467 | 7 | 0 | 7 | 25 | 0 | 25 | 1 485 | 0 | 1 485 |
| 60311 | 253 | 0 | 253 | 246 | 0 | 246 | 251 | 0 | 251 | 258 | 0 | 258 |
| 60322 | 26 877 | 1 | 26 878 | 0 | 0 | 0 | 35 381 | 0 | 35 381 | 62 258 | 1 | 62 259 |
| 60324 | 636 | 0 | 636 | 15 | 0 | 15 | 3 | 0 | 3 | 624 | 0 | 624 |
| 60601 | 41 708 | 0 | 41 708 | 0 | 0 | 0 | 691 | 0 | 691 | 42 399 | 0 | 42 399 |
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
| 70601 | 573 853 | 0 | 573 853 | 0 | 0 | 0 | 74 731 | 0 | 74 731 | 648 584 | 0 | 648 584 |
| 70602 | 4 068 | 0 | 4 068 | 189 | 0 | 189 | 305 | 0 | 305 | 4 184 | 0 | 4 184 |
| 70603 | 51 955 | 0 | 51 955 | 0 | 0 | 0 | 4 581 | 0 | 4 581 | 56 536 | 0 | 56 536 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 6 900 | 0 | 6 900 | 6 900 | 0 | 6 900 | 0 | 0 | 0 |
| 90901 | 173 323 | 0 | 173 323 | 4 423 | 0 | 4 423 | 2 491 | 0 | 2 491 | 175 255 | 0 | 175 255 |
| 90902 | 96 604 | 0 | 96 604 | 22 556 | 0 | 22 556 | 13 016 | 0 | 13 016 | 106 144 | 0 | 106 144 |
| 91007 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
| 91202 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
| 91203 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 |
| 91414 | 2 077 433 | 0 | 2 077 433 | 212 231 | 0 | 212 231 | 130 024 | 0 | 130 024 | 2 159 640 | 0 | 2 159 640 |
| 91418 | 103 605 | 0 | 103 605 | 0 | 0 | 0 | 4 537 | 0 | 4 537 | 99 068 | 0 | 99 068 |
| 91501 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 0 | 799 |
| 91604 | 9 886 | 0 | 9 886 | 42 | 0 | 42 | 24 | 0 | 24 | 9 904 | 0 | 9 904 |
| 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 | 2 340 449 | 0 | 2 340 449 | 448 624 | 0 | 448 624 | 342 615 | 0 | 342 615 | 2 446 458 | 0 | 2 446 458 |
| Пассив | ||||||||||||
| 91211 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
| 91311 | 428 022 | 0 | 428 022 | 34 112 | 0 | 34 112 | 50 901 | 0 | 50 901 | 444 811 | 0 | 444 811 |
| 91312 | 1 889 740 | 0 | 1 889 740 | 306 172 | 0 | 306 172 | 395 567 | 0 | 395 567 | 1 979 135 | 0 | 1 979 135 |
| 91315 | 19 128 | 0 | 19 128 | 0 | 0 | 0 | 400 | 0 | 400 | 19 528 | 0 | 19 528 |
| 91316 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
| 91317 | 3 058 | 0 | 3 058 | 2 331 | 0 | 2 331 | 1 756 | 0 | 1 756 | 2 483 | 0 | 2 483 |
| 99999 | 2 462 624 | 0 | 2 462 624 | 156 888 | 0 | 156 888 | 246 049 | 0 | 246 049 | 2 551 785 | 0 | 2 551 785 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 1 301,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 295,0000 |
| 98010 | 0 | 0 | 44 320 333,0000 | 0 | 0 | 19 829,0000 | 0 | 0 | 14 000,0000 | 0 | 0 | 44 326 162,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 4 326 073,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 829,0000 | 0 | 0 | 4 327 902,0000 |
| 98050 | 0 | 0 | 39 995 556,0000 | 0 | 0 | 14 004,0000 | 0 | 0 | 18 000,0000 | 0 | 0 | 39 999 552,0000 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 829,0000 | 0 | 0 | 1 829,0000 | 0 | 0 | 0,0000 |
| 98070 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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