Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Мегаполис"
Регистрационный номер
3265
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 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
| 20202 | 49 953 | 5 805 | 55 758 | 1 388 994 | 179 977 | 1 568 971 | 1 380 505 | 178 827 | 1 559 332 | 58 442 | 6 955 | 65 397 |
| 20207 | 497 | 278 | 775 | 7 984 | 542 | 8 526 | 7 268 | 644 | 7 912 | 1 213 | 176 | 1 389 |
| 20208 | 19 444 | 0 | 19 444 | 34 302 | 0 | 34 302 | 39 436 | 0 | 39 436 | 14 310 | 0 | 14 310 |
| 20209 | 0 | 0 | 0 | 745 200 | 1 089 | 746 289 | 745 200 | 1 089 | 746 289 | 0 | 0 | 0 |
| 30102 | 47 542 | 0 | 47 542 | 4 439 174 | 0 | 4 439 174 | 4 420 212 | 0 | 4 420 212 | 66 504 | 0 | 66 504 |
| 30110 | 108 910 | 10 987 | 119 897 | 210 424 | 57 772 | 268 196 | 259 227 | 53 501 | 312 728 | 60 107 | 15 258 | 75 365 |
| 30202 | 11 622 | 0 | 11 622 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 12 675 | 0 | 12 675 |
| 30204 | 196 | 0 | 196 | 153 | 0 | 153 | 0 | 0 | 0 | 349 | 0 | 349 |
| 30213 | 1 402 | 283 | 1 685 | 7 972 | 1 248 | 9 220 | 7 874 | 1 041 | 8 915 | 1 500 | 490 | 1 990 |
| 30221 | 0 | 0 | 0 | 134 893 | 0 | 134 893 | 134 836 | 0 | 134 836 | 57 | 0 | 57 |
| 30302 | 338 112 | 0 | 338 112 | 162 319 | 10 762 | 173 081 | 129 866 | 4 610 | 134 476 | 370 565 | 6 152 | 376 717 |
| 30602 | 11 360 | 0 | 11 360 | 0 | 0 | 0 | 2 487 | 0 | 2 487 | 8 873 | 0 | 8 873 |
| 32002 | 10 000 | 0 | 10 000 | 810 000 | 0 | 810 000 | 820 000 | 0 | 820 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 85 000 | 0 | 85 000 | 35 000 | 0 | 35 000 |
| 32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 32005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 32201 | 500 | 426 | 926 | 0 | 12 | 12 | 0 | 25 | 25 | 500 | 413 | 913 |
| 45106 | 22 846 | 0 | 22 846 | 0 | 0 | 0 | 713 | 0 | 713 | 22 133 | 0 | 22 133 |
| 45107 | 46 426 | 0 | 46 426 | 3 351 | 0 | 3 351 | 2 293 | 0 | 2 293 | 47 484 | 0 | 47 484 |
| 45108 | 14 175 | 0 | 14 175 | 0 | 0 | 0 | 506 | 0 | 506 | 13 669 | 0 | 13 669 |
| 45201 | 2 793 | 0 | 2 793 | 4 759 | 0 | 4 759 | 4 613 | 0 | 4 613 | 2 939 | 0 | 2 939 |
| 45203 | 10 000 | 0 | 10 000 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 10 000 | 0 | 10 000 |
| 45204 | 93 857 | 0 | 93 857 | 27 472 | 0 | 27 472 | 74 423 | 0 | 74 423 | 46 906 | 0 | 46 906 |
| 45205 | 44 500 | 0 | 44 500 | 9 000 | 0 | 9 000 | 34 500 | 0 | 34 500 | 19 000 | 0 | 19 000 |
| 45206 | 310 741 | 0 | 310 741 | 73 883 | 0 | 73 883 | 24 704 | 0 | 24 704 | 359 920 | 0 | 359 920 |
| 45207 | 127 138 | 0 | 127 138 | 20 000 | 0 | 20 000 | 11 638 | 0 | 11 638 | 135 500 | 0 | 135 500 |
| 45208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 45303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45305 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
| 45401 | 1 226 | 0 | 1 226 | 830 | 0 | 830 | 617 | 0 | 617 | 1 439 | 0 | 1 439 |
| 45405 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 500 | 0 | 3 500 |
| 45406 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 |
| 45502 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 45504 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
| 45505 | 76 487 | 0 | 76 487 | 35 430 | 0 | 35 430 | 11 571 | 0 | 11 571 | 100 346 | 0 | 100 346 |
| 45506 | 55 416 | 0 | 55 416 | 800 | 0 | 800 | 5 001 | 0 | 5 001 | 51 215 | 0 | 51 215 |
| 45507 | 57 447 | 0 | 57 447 | 809 | 0 | 809 | 178 | 0 | 178 | 58 078 | 0 | 58 078 |
| 45812 | 33 370 | 0 | 33 370 | 0 | 0 | 0 | 18 | 0 | 18 | 33 352 | 0 | 33 352 |
| 45814 | 50 | 0 | 50 | 2 | 0 | 2 | 52 | 0 | 52 | 0 | 0 | 0 |
| 45815 | 23 525 | 0 | 23 525 | 196 | 0 | 196 | 8 058 | 0 | 8 058 | 15 663 | 0 | 15 663 |
| 45915 | 729 | 0 | 729 | 1 363 | 0 | 1 363 | 1 980 | 0 | 1 980 | 112 | 0 | 112 |
| 47408 | 0 | 0 | 0 | 90 220 | 60 127 | 150 347 | 90 220 | 60 127 | 150 347 | 0 | 0 | 0 |
| 47423 | 2 178 | 265 | 2 443 | 46 098 | 1 648 | 47 746 | 44 289 | 1 651 | 45 940 | 3 987 | 262 | 4 249 |
| 47427 | 4 061 | 0 | 4 061 | 6 976 | 1 | 6 977 | 7 587 | 0 | 7 587 | 3 450 | 1 | 3 451 |
| 47801 | 4 412 | 0 | 4 412 | 0 | 0 | 0 | 54 | 0 | 54 | 4 358 | 0 | 4 358 |
| 47802 | 192 | 0 | 192 | 0 | 0 | 0 | 8 | 0 | 8 | 184 | 0 | 184 |
| 47803 | 17 274 | 0 | 17 274 | 17 008 | 0 | 17 008 | 14 430 | 0 | 14 430 | 19 852 | 0 | 19 852 |
| 50705 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 1 011 | 0 | 1 011 |
| 50706 | 0 | 0 | 0 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
| 50721 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 51401 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 49 980 | 0 | 49 980 | 20 000 | 0 | 20 000 | 29 980 | 0 | 29 980 |
| 51403 | 131 697 | 0 | 131 697 | 20 465 | 0 | 20 465 | 0 | 0 | 0 | 152 162 | 0 | 152 162 |
| 51404 | 49 373 | 0 | 49 373 | 0 | 0 | 0 | 49 373 | 0 | 49 373 | 0 | 0 | 0 |
| 51508 | 155 | 0 | 155 | 0 | 0 | 0 | 1 | 0 | 1 | 154 | 0 | 154 |
| 52503 | 1 944 | 0 | 1 944 | 958 | 0 | 958 | 1 324 | 0 | 1 324 | 1 578 | 0 | 1 578 |
| 60302 | 182 | 0 | 182 | 184 | 0 | 184 | 101 | 0 | 101 | 265 | 0 | 265 |
| 60306 | 19 | 0 | 19 | 30 | 0 | 30 | 19 | 0 | 19 | 30 | 0 | 30 |
| 60308 | 480 | 0 | 480 | 1 336 | 0 | 1 336 | 686 | 0 | 686 | 1 130 | 0 | 1 130 |
| 60310 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
| 60312 | 23 333 | 0 | 23 333 | 22 260 | 0 | 22 260 | 8 636 | 0 | 8 636 | 36 957 | 0 | 36 957 |
| 60323 | 54 | 0 | 54 | 5 | 0 | 5 | 5 | 0 | 5 | 54 | 0 | 54 |
| 60401 | 38 923 | 0 | 38 923 | 205 | 0 | 205 | 2 | 0 | 2 | 39 126 | 0 | 39 126 |
| 60701 | 28 254 | 0 | 28 254 | 203 | 0 | 203 | 203 | 0 | 203 | 28 254 | 0 | 28 254 |
| 61002 | 8 | 0 | 8 | 11 | 0 | 11 | 11 | 0 | 11 | 8 | 0 | 8 |
| 61008 | 42 | 0 | 42 | 516 | 0 | 516 | 528 | 0 | 528 | 30 | 0 | 30 |
| 61009 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61011 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
| 61209 | 0 | 0 | 0 | 8 781 | 0 | 8 781 | 8 781 | 0 | 8 781 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 14 501 | 0 | 14 501 | 14 501 | 0 | 14 501 | 0 | 0 | 0 |
| 61403 | 6 358 | 0 | 6 358 | 59 | 0 | 59 | 464 | 0 | 464 | 5 953 | 0 | 5 953 |
| 70606 | 85 023 | 0 | 85 023 | 31 043 | 0 | 31 043 | 168 | 0 | 168 | 115 898 | 0 | 115 898 |
| 70608 | 4 091 | 0 | 4 091 | 2 011 | 0 | 2 011 | 0 | 0 | 0 | 6 102 | 0 | 6 102 |
| 70611 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 |
| Пассив | ||||||||||||
| 10208 | 48 000 | 0 | 48 000 | 8 160 | 0 | 8 160 | 8 160 | 0 | 8 160 | 48 000 | 0 | 48 000 |
| 10601 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
| 10603 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 10701 | 4 639 | 0 | 4 639 | 0 | 0 | 0 | 98 | 0 | 98 | 4 737 | 0 | 4 737 |
| 10801 | 64 608 | 0 | 64 608 | 0 | 0 | 0 | 1 851 | 0 | 1 851 | 66 459 | 0 | 66 459 |
| 30126 | 36 | 0 | 36 | 75 | 0 | 75 | 68 | 0 | 68 | 29 | 0 | 29 |
| 30220 | 0 | 0 | 0 | 97 | 599 | 696 | 107 | 674 | 781 | 10 | 75 | 85 |
| 30222 | 0 | 0 | 0 | 116 | 16 | 132 | 131 | 16 | 147 | 15 | 0 | 15 |
| 30223 | 24 207 | 0 | 24 207 | 673 191 | 0 | 673 191 | 678 061 | 0 | 678 061 | 29 077 | 0 | 29 077 |
| 30226 | 17 | 0 | 17 | 58 | 0 | 58 | 61 | 0 | 61 | 20 | 0 | 20 |
| 30301 | 338 112 | 0 | 338 112 | 129 866 | 4 610 | 134 476 | 162 319 | 10 762 | 173 081 | 370 565 | 6 152 | 376 717 |
| 31205 | 58 000 | 0 | 58 000 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 39 500 | 0 | 39 500 |
| 31302 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
| 31305 | 110 000 | 0 | 110 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 32015 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
| 40602 | 2 698 | 0 | 2 698 | 6 045 | 0 | 6 045 | 5 722 | 0 | 5 722 | 2 375 | 0 | 2 375 |
| 40701 | 17 086 | 0 | 17 086 | 132 002 | 0 | 132 002 | 120 755 | 0 | 120 755 | 5 839 | 0 | 5 839 |
| 40702 | 341 408 | 3 968 | 345 376 | 3 448 576 | 27 166 | 3 475 742 | 3 501 296 | 27 095 | 3 528 391 | 394 128 | 3 897 | 398 025 |
| 40703 | 24 005 | 0 | 24 005 | 131 824 | 0 | 131 824 | 131 760 | 0 | 131 760 | 23 941 | 0 | 23 941 |
| 40802 | 87 329 | 0 | 87 329 | 445 860 | 0 | 445 860 | 435 249 | 0 | 435 249 | 76 718 | 0 | 76 718 |
| 40807 | 13 | 17 | 30 | 5 284 | 5 286 | 10 570 | 5 280 | 5 286 | 10 566 | 9 | 17 | 26 |
| 40817 | 14 982 | 835 | 15 817 | 60 034 | 20 109 | 80 143 | 69 369 | 20 161 | 89 530 | 24 317 | 887 | 25 204 |
| 40820 | 11 | 0 | 11 | 0 | 0 | 0 | 3 615 | 0 | 3 615 | 3 626 | 0 | 3 626 |
| 40821 | 1 | 0 | 1 | 366 | 0 | 366 | 366 | 0 | 366 | 1 | 0 | 1 |
| 40905 | 274 | 0 | 274 | 17 398 | 0 | 17 398 | 17 394 | 0 | 17 394 | 270 | 0 | 270 |
| 40906 | 110 | 0 | 110 | 4 397 | 0 | 4 397 | 4 657 | 0 | 4 657 | 370 | 0 | 370 |
| 40909 | 15 | 8 | 23 | 2 208 | 2 425 | 4 633 | 2 271 | 2 433 | 4 704 | 78 | 16 | 94 |
| 40910 | 0 | 0 | 0 | 18 | 212 | 230 | 18 | 212 | 230 | 0 | 0 | 0 |
| 40911 | 628 | 0 | 628 | 133 434 | 0 | 133 434 | 134 044 | 0 | 134 044 | 1 238 | 0 | 1 238 |
| 40912 | 0 | 0 | 0 | 1 176 | 2 373 | 3 549 | 1 176 | 2 373 | 3 549 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 150 | 2 400 | 2 550 | 150 | 2 400 | 2 550 | 0 | 0 | 0 |
| 42004 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 |
| 42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42007 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 6 400 | 0 | 6 400 |
| 42104 | 14 300 | 0 | 14 300 | 9 441 | 0 | 9 441 | 141 | 0 | 141 | 5 000 | 0 | 5 000 |
| 42105 | 5 500 | 0 | 5 500 | 1 153 | 0 | 1 153 | 6 553 | 0 | 6 553 | 10 900 | 0 | 10 900 |
| 42106 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
| 42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
| 42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42205 | 2 855 | 0 | 2 855 | 42 | 0 | 42 | 2 | 0 | 2 | 2 815 | 0 | 2 815 |
| 42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42301 | 7 161 | 1 359 | 8 520 | 42 450 | 8 775 | 51 225 | 56 450 | 9 137 | 65 587 | 21 161 | 1 721 | 22 882 |
| 42303 | 15 614 | 0 | 15 614 | 12 149 | 0 | 12 149 | 12 919 | 0 | 12 919 | 16 384 | 0 | 16 384 |
| 42304 | 23 519 | 1 677 | 25 196 | 4 563 | 551 | 5 114 | 2 641 | 241 | 2 882 | 21 597 | 1 367 | 22 964 |
| 42305 | 403 541 | 11 323 | 414 864 | 17 526 | 546 | 18 072 | 35 756 | 3 409 | 39 165 | 421 771 | 14 186 | 435 957 |
| 42306 | 26 047 | 291 | 26 338 | 565 | 14 | 579 | 5 776 | 11 | 5 787 | 31 258 | 288 | 31 546 |
| 42307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
| 45115 | 834 | 0 | 834 | 35 | 0 | 35 | 34 | 0 | 34 | 833 | 0 | 833 |
| 45215 | 3 332 | 0 | 3 332 | 1 028 | 0 | 1 028 | 584 | 0 | 584 | 2 888 | 0 | 2 888 |
| 45515 | 2 225 | 0 | 2 225 | 1 028 | 0 | 1 028 | 1 075 | 0 | 1 075 | 2 272 | 0 | 2 272 |
| 45818 | 25 645 | 0 | 25 645 | 4 293 | 0 | 4 293 | 348 | 0 | 348 | 21 700 | 0 | 21 700 |
| 45918 | 489 | 0 | 489 | 377 | 0 | 377 | 0 | 0 | 0 | 112 | 0 | 112 |
| 47407 | 0 | 0 | 0 | 149 747 | 423 | 150 170 | 149 747 | 423 | 150 170 | 0 | 0 | 0 |
| 47411 | 10 259 | 220 | 10 479 | 2 622 | 21 | 2 643 | 3 604 | 72 | 3 676 | 11 241 | 271 | 11 512 |
| 47416 | 590 | 0 | 590 | 43 313 | 0 | 43 313 | 43 586 | 0 | 43 586 | 863 | 0 | 863 |
| 47422 | 363 | 226 | 589 | 20 930 | 1 737 | 22 667 | 21 005 | 1 932 | 22 937 | 438 | 421 | 859 |
| 47425 | 1 970 | 0 | 1 970 | 706 | 0 | 706 | 609 | 0 | 609 | 1 873 | 0 | 1 873 |
| 47426 | 1 901 | 0 | 1 901 | 1 202 | 0 | 1 202 | 1 867 | 0 | 1 867 | 2 566 | 0 | 2 566 |
| 47804 | 840 | 0 | 840 | 286 | 0 | 286 | 159 | 0 | 159 | 713 | 0 | 713 |
| 50720 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 |
| 51510 | 155 | 0 | 155 | 1 | 0 | 1 | 0 | 0 | 0 | 154 | 0 | 154 |
| 52301 | 7 386 | 0 | 7 386 | 50 000 | 0 | 50 000 | 50 415 | 0 | 50 415 | 7 801 | 0 | 7 801 |
| 52302 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 52303 | 20 200 | 0 | 20 200 | 40 200 | 0 | 40 200 | 40 200 | 0 | 40 200 | 20 200 | 0 | 20 200 |
| 52305 | 42 245 | 0 | 42 245 | 10 415 | 0 | 10 415 | 0 | 0 | 0 | 31 830 | 0 | 31 830 |
| 52306 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
| 52307 | 7 574 | 0 | 7 574 | 0 | 0 | 0 | 202 | 0 | 202 | 7 776 | 0 | 7 776 |
| 52406 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
| 52501 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 | 15 | 0 | 15 |
| 60301 | 1 653 | 0 | 1 653 | 3 403 | 0 | 3 403 | 2 226 | 0 | 2 226 | 476 | 0 | 476 |
| 60305 | 927 | 0 | 927 | 5 231 | 0 | 5 231 | 4 318 | 0 | 4 318 | 14 | 0 | 14 |
| 60309 | 16 | 0 | 16 | 47 | 0 | 47 | 42 | 0 | 42 | 11 | 0 | 11 |
| 60311 | 9 044 | 0 | 9 044 | 236 | 0 | 236 | 1 350 | 0 | 1 350 | 10 158 | 0 | 10 158 |
| 60322 | 4 | 0 | 4 | 473 | 0 | 473 | 475 | 0 | 475 | 6 | 0 | 6 |
| 60324 | 80 | 0 | 80 | 28 | 0 | 28 | 28 | 0 | 28 | 80 | 0 | 80 |
| 60601 | 14 785 | 0 | 14 785 | 2 | 0 | 2 | 425 | 0 | 425 | 15 208 | 0 | 15 208 |
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 |
| 70601 | 85 570 | 0 | 85 570 | 67 | 0 | 67 | 30 744 | 0 | 30 744 | 116 247 | 0 | 116 247 |
| 70603 | 4 067 | 0 | 4 067 | 0 | 0 | 0 | 1 979 | 0 | 1 979 | 6 046 | 0 | 6 046 |
| 70801 | 1 948 | 0 | 1 948 | 1 948 | 0 | 1 948 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90704 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
| 90803 | 1 165 | 0 | 1 165 | 20 | 0 | 20 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
| 90901 | 419 978 | 0 | 419 978 | 7 343 | 0 | 7 343 | 6 990 | 0 | 6 990 | 420 331 | 0 | 420 331 |
| 90902 | 1 007 319 | 0 | 1 007 319 | 29 618 | 0 | 29 618 | 49 778 | 0 | 49 778 | 987 159 | 0 | 987 159 |
| 91202 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 91411 | 100 475 | 0 | 100 475 | 19 843 | 0 | 19 843 | 19 729 | 0 | 19 729 | 100 589 | 0 | 100 589 |
| 91412 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| 91414 | 1 257 200 | 19 486 | 1 276 686 | 232 508 | 531 | 233 039 | 293 232 | 1 166 | 294 398 | 1 196 476 | 18 851 | 1 215 327 |
| 91418 | 21 899 | 0 | 21 899 | 17 017 | 0 | 17 017 | 14 504 | 0 | 14 504 | 24 412 | 0 | 24 412 |
| 91604 | 8 522 | 0 | 8 522 | 865 | 0 | 865 | 2 139 | 0 | 2 139 | 7 248 | 0 | 7 248 |
| 91704 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
| 91802 | 3 764 | 0 | 3 764 | 0 | 0 | 0 | 0 | 0 | 0 | 3 764 | 0 | 3 764 |
| 99998 | 1 312 927 | 0 | 1 312 927 | 322 261 | 0 | 322 261 | 270 608 | 0 | 270 608 | 1 364 580 | 0 | 1 364 580 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 1 053 | 0 | 1 053 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
| 91311 | 86 651 | 0 | 86 651 | 25 260 | 0 | 25 260 | 20 202 | 0 | 20 202 | 81 593 | 0 | 81 593 |
| 91312 | 904 539 | 0 | 904 539 | 123 178 | 0 | 123 178 | 198 478 | 0 | 198 478 | 979 839 | 0 | 979 839 |
| 91315 | 122 607 | 9 743 | 132 350 | 4 879 | 583 | 5 462 | 2 421 | 266 | 2 687 | 120 149 | 9 426 | 129 575 |
| 91316 | 19 190 | 0 | 19 190 | 20 470 | 0 | 20 470 | 10 120 | 0 | 10 120 | 8 840 | 0 | 8 840 |
| 91317 | 59 222 | 0 | 59 222 | 95 031 | 0 | 95 031 | 79 667 | 0 | 79 667 | 43 858 | 0 | 43 858 |
| 91507 | 110 975 | 0 | 110 975 | 0 | 0 | 0 | 9 900 | 0 | 9 900 | 120 875 | 0 | 120 875 |
| 99999 | 2 853 865 | 0 | 2 853 865 | 426 264 | 0 | 426 264 | 346 471 | 0 | 346 471 | 2 774 072 | 0 | 2 774 072 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 25,0000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 | 0 | 0 | 30,0000 |
| 98010 | 0 | 0 | 0,0000 | 0 | 0 | 10 760,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 760,0000 |
| 98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 10,0000 | 0 | 0 | 7,0000 | 0 | 0 | 10 772,0000 | 0 | 0 | 10 775,0000 |
| 98070 | 0 | 0 | 16,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 16,0000 |
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