Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 г.
Наименование кредитной организации
Акционерное общество "Автоградбанк"
Регистрационный номер
1455
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 | 2 846 | 0 | 2 846 | 2 933 | 0 | 2 933 | 2 859 | 0 | 2 859 | 2 920 | 0 | 2 920 |
| 20202 | 41 335 | 4 221 | 45 556 | 965 044 | 40 658 | 1 005 702 | 980 060 | 42 322 | 1 022 382 | 26 319 | 2 557 | 28 876 |
| 20207 | 5 554 | 1 564 | 7 118 | 91 803 | 13 976 | 105 779 | 93 671 | 14 536 | 108 207 | 3 686 | 1 004 | 4 690 |
| 20208 | 14 109 | 0 | 14 109 | 183 574 | 0 | 183 574 | 168 281 | 0 | 168 281 | 29 402 | 0 | 29 402 |
| 20209 | 464 | 4 | 468 | 20 773 | 168 | 20 941 | 21 131 | 172 | 21 303 | 106 | 0 | 106 |
| 30102 | 149 265 | 0 | 149 265 | 2 371 122 | 0 | 2 371 122 | 2 385 256 | 0 | 2 385 256 | 135 131 | 0 | 135 131 |
| 30110 | 46 732 | 1 058 | 47 790 | 609 678 | 52 783 | 662 461 | 607 663 | 51 815 | 659 478 | 48 747 | 2 026 | 50 773 |
| 30114 | 0 | 113 | 113 | 0 | 9 816 | 9 816 | 0 | 5 741 | 5 741 | 0 | 4 188 | 4 188 |
| 30202 | 2 963 | 0 | 2 963 | 0 | 0 | 0 | 509 | 0 | 509 | 2 454 | 0 | 2 454 |
| 30204 | 58 | 0 | 58 | 0 | 0 | 0 | 11 | 0 | 11 | 47 | 0 | 47 |
| 30213 | 2 701 | 193 | 2 894 | 40 166 | 1 018 | 41 184 | 37 232 | 1 077 | 38 309 | 5 635 | 134 | 5 769 |
| 30221 | 0 | 0 | 0 | 0 | 1 880 | 1 880 | 0 | 1 880 | 1 880 | 0 | 0 | 0 |
| 30233 | 1 764 | 0 | 1 764 | 85 517 | 0 | 85 517 | 85 085 | 0 | 85 085 | 2 196 | 0 | 2 196 |
| 30302 | 77 697 | 182 | 77 879 | 47 750 | 12 544 | 60 294 | 48 839 | 11 877 | 60 716 | 76 608 | 849 | 77 457 |
| 30306 | 120 000 | 0 | 120 000 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 | 115 000 | 0 | 115 000 |
| 30602 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 32007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32008 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32009 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 45105 | 4 180 | 0 | 4 180 | 0 | 0 | 0 | 4 180 | 0 | 4 180 | 0 | 0 | 0 |
| 45106 | 3 725 | 0 | 3 725 | 3 950 | 0 | 3 950 | 195 | 0 | 195 | 7 480 | 0 | 7 480 |
| 45201 | 24 596 | 0 | 24 596 | 46 817 | 0 | 46 817 | 48 251 | 0 | 48 251 | 23 162 | 0 | 23 162 |
| 45203 | 7 750 | 0 | 7 750 | 13 610 | 0 | 13 610 | 10 024 | 0 | 10 024 | 11 336 | 0 | 11 336 |
| 45204 | 235 933 | 0 | 235 933 | 77 495 | 0 | 77 495 | 168 073 | 0 | 168 073 | 145 355 | 0 | 145 355 |
| 45205 | 243 370 | 0 | 243 370 | 93 917 | 0 | 93 917 | 95 523 | 0 | 95 523 | 241 764 | 0 | 241 764 |
| 45206 | 408 627 | 0 | 408 627 | 38 828 | 0 | 38 828 | 76 030 | 0 | 76 030 | 371 425 | 0 | 371 425 |
| 45207 | 177 302 | 0 | 177 302 | 76 960 | 0 | 76 960 | 30 049 | 0 | 30 049 | 224 213 | 0 | 224 213 |
| 45208 | 46 502 | 0 | 46 502 | 7 670 | 0 | 7 670 | 9 027 | 0 | 9 027 | 45 145 | 0 | 45 145 |
| 45306 | 4 440 | 0 | 4 440 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 6 440 | 0 | 6 440 |
| 45401 | 3 187 | 0 | 3 187 | 4 575 | 0 | 4 575 | 6 497 | 0 | 6 497 | 1 265 | 0 | 1 265 |
| 45403 | 840 | 0 | 840 | 2 910 | 0 | 2 910 | 1 750 | 0 | 1 750 | 2 000 | 0 | 2 000 |
| 45404 | 67 606 | 0 | 67 606 | 43 635 | 0 | 43 635 | 35 402 | 0 | 35 402 | 75 839 | 0 | 75 839 |
| 45405 | 24 679 | 0 | 24 679 | 3 146 | 0 | 3 146 | 6 727 | 0 | 6 727 | 21 098 | 0 | 21 098 |
| 45406 | 20 605 | 0 | 20 605 | 5 320 | 0 | 5 320 | 11 860 | 0 | 11 860 | 14 065 | 0 | 14 065 |
| 45407 | 35 423 | 0 | 35 423 | 2 700 | 0 | 2 700 | 11 151 | 0 | 11 151 | 26 972 | 0 | 26 972 |
| 45408 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
| 45502 | 0 | 0 | 0 | 400 | 0 | 400 | 126 | 0 | 126 | 274 | 0 | 274 |
| 45503 | 686 | 0 | 686 | 300 | 0 | 300 | 309 | 0 | 309 | 677 | 0 | 677 |
| 45504 | 918 | 0 | 918 | 0 | 0 | 0 | 184 | 0 | 184 | 734 | 0 | 734 |
| 45505 | 66 377 | 312 | 66 689 | 18 286 | 27 | 18 313 | 25 371 | 7 | 25 378 | 59 292 | 332 | 59 624 |
| 45506 | 90 122 | 0 | 90 122 | 38 | 0 | 38 | 6 320 | 0 | 6 320 | 83 840 | 0 | 83 840 |
| 45507 | 355 669 | 0 | 355 669 | 2 179 | 0 | 2 179 | 12 109 | 0 | 12 109 | 345 739 | 0 | 345 739 |
| 45509 | 7 651 | 0 | 7 651 | 479 | 0 | 479 | 4 603 | 0 | 4 603 | 3 527 | 0 | 3 527 |
| 45812 | 13 003 | 0 | 13 003 | 1 333 | 0 | 1 333 | 1 188 | 0 | 1 188 | 13 148 | 0 | 13 148 |
| 45814 | 785 | 0 | 785 | 2 721 | 0 | 2 721 | 27 | 0 | 27 | 3 479 | 0 | 3 479 |
| 45815 | 2 465 | 0 | 2 465 | 1 464 | 0 | 1 464 | 1 750 | 0 | 1 750 | 2 179 | 0 | 2 179 |
| 45912 | 1 765 | 0 | 1 765 | 671 | 0 | 671 | 1 732 | 0 | 1 732 | 704 | 0 | 704 |
| 45913 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
| 45914 | 7 | 0 | 7 | 5 | 0 | 5 | 7 | 0 | 7 | 5 | 0 | 5 |
| 45915 | 490 | 0 | 490 | 472 | 0 | 472 | 287 | 0 | 287 | 675 | 0 | 675 |
| 47408 | 0 | 2 493 | 2 493 | 9 364 | 27 181 | 36 545 | 9 364 | 29 674 | 39 038 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
| 47423 | 2 948 | 252 | 3 200 | 45 187 | 5 921 | 51 108 | 45 613 | 5 930 | 51 543 | 2 522 | 243 | 2 765 |
| 47427 | 4 560 | 0 | 4 560 | 16 444 | 0 | 16 444 | 16 907 | 0 | 16 907 | 4 097 | 0 | 4 097 |
| 47801 | 73 374 | 0 | 73 374 | 3 423 | 0 | 3 423 | 3 742 | 0 | 3 742 | 73 055 | 0 | 73 055 |
| 50621 | 197 | 0 | 197 | 996 | 0 | 996 | 1 009 | 0 | 1 009 | 184 | 0 | 184 |
| 50705 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
| 50706 | 2 733 | 1 398 | 4 131 | 0 | 123 | 123 | 0 | 33 | 33 | 2 733 | 1 488 | 4 221 |
| 51401 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 51402 | 1 000 | 0 | 1 000 | 502 | 0 | 502 | 1 010 | 0 | 1 010 | 492 | 0 | 492 |
| 51403 | 3 000 | 0 | 3 000 | 758 | 0 | 758 | 3 042 | 0 | 3 042 | 716 | 0 | 716 |
| 60202 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
| 60302 | 675 | 0 | 675 | 545 | 0 | 545 | 1 093 | 0 | 1 093 | 127 | 0 | 127 |
| 60308 | 3 388 | 399 | 3 787 | 407 | 53 | 460 | 434 | 10 | 444 | 3 361 | 442 | 3 803 |
| 60310 | 1 | 0 | 1 | 1 417 | 0 | 1 417 | 1 418 | 0 | 1 418 | 0 | 0 | 0 |
| 60312 | 21 364 | 0 | 21 364 | 9 380 | 6 | 9 386 | 16 951 | 6 | 16 957 | 13 793 | 0 | 13 793 |
| 60323 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 |
| 60401 | 323 869 | 0 | 323 869 | 1 265 | 0 | 1 265 | 857 | 0 | 857 | 324 277 | 0 | 324 277 |
| 60404 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 |
| 60701 | 2 367 | 0 | 2 367 | 6 466 | 0 | 6 466 | 1 797 | 0 | 1 797 | 7 036 | 0 | 7 036 |
| 60702 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 661 | 0 | 661 | 814 | 0 | 814 |
| 60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 61002 | 395 | 0 | 395 | 9 | 0 | 9 | 114 | 0 | 114 | 290 | 0 | 290 |
| 61008 | 3 216 | 0 | 3 216 | 932 | 0 | 932 | 3 719 | 0 | 3 719 | 429 | 0 | 429 |
| 61009 | 2 257 | 0 | 2 257 | 474 | 0 | 474 | 1 019 | 0 | 1 019 | 1 712 | 0 | 1 712 |
| 61010 | 13 | 0 | 13 | 21 | 0 | 21 | 25 | 0 | 25 | 9 | 0 | 9 |
| 61011 | 1 295 | 0 | 1 295 | 4 023 | 0 | 4 023 | 3 000 | 0 | 3 000 | 2 318 | 0 | 2 318 |
| 61209 | 0 | 0 | 0 | 2 206 | 0 | 2 206 | 2 206 | 0 | 2 206 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 1 630 | 0 | 1 630 | 0 | 0 | 0 |
| 61401 | 24 | 0 | 24 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
| 61403 | 4 351 | 0 | 4 351 | 1 054 | 0 | 1 054 | 465 | 0 | 465 | 4 940 | 0 | 4 940 |
| 70501 | 28 076 | 0 | 28 076 | 4 122 | 0 | 4 122 | 0 | 0 | 0 | 32 198 | 0 | 32 198 |
| 70606 | 1 099 997 | 0 | 1 099 997 | 229 896 | 0 | 229 896 | 19 026 | 0 | 19 026 | 1 310 867 | 0 | 1 310 867 |
| 70608 | 25 723 | 0 | 25 723 | 4 384 | 0 | 4 384 | 0 | 0 | 0 | 30 107 | 0 | 30 107 |
| Пассив | ||||||||||||
| 10207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
| 10601 | 96 843 | 0 | 96 843 | 0 | 0 | 0 | 0 | 0 | 0 | 96 843 | 0 | 96 843 |
| 10602 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 10701 | 14 819 | 0 | 14 819 | 0 | 0 | 0 | 0 | 0 | 0 | 14 819 | 0 | 14 819 |
| 10801 | 168 763 | 0 | 168 763 | 20 290 | 0 | 20 290 | 10 145 | 0 | 10 145 | 158 618 | 0 | 158 618 |
| 30126 | 5 | 0 | 5 | 112 | 0 | 112 | 117 | 0 | 117 | 10 | 0 | 10 |
| 30220 | 0 | 0 | 0 | 0 | 3 380 | 3 380 | 0 | 3 380 | 3 380 | 0 | 0 | 0 |
| 30223 | 31 290 | 0 | 31 290 | 419 113 | 0 | 419 113 | 387 823 | 0 | 387 823 | 0 | 0 | 0 |
| 30226 | 40 | 0 | 40 | 127 | 0 | 127 | 145 | 0 | 145 | 58 | 0 | 58 |
| 30232 | 3 244 | 0 | 3 244 | 111 974 | 0 | 111 974 | 111 940 | 0 | 111 940 | 3 210 | 0 | 3 210 |
| 30301 | 77 697 | 182 | 77 879 | 42 323 | 11 877 | 54 200 | 41 234 | 12 544 | 53 778 | 76 608 | 849 | 77 457 |
| 30305 | 120 000 | 0 | 120 000 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 115 000 | 0 | 115 000 |
| 31204 | 95 500 | 0 | 95 500 | 0 | 0 | 0 | 0 | 0 | 0 | 95 500 | 0 | 95 500 |
| 31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31308 | 46 563 | 0 | 46 563 | 882 | 0 | 882 | 0 | 0 | 0 | 45 681 | 0 | 45 681 |
| 40602 | 715 | 0 | 715 | 3 118 | 0 | 3 118 | 3 024 | 0 | 3 024 | 621 | 0 | 621 |
| 40603 | 426 | 0 | 426 | 611 | 0 | 611 | 471 | 0 | 471 | 286 | 0 | 286 |
| 40701 | 16 277 | 0 | 16 277 | 12 181 | 0 | 12 181 | 10 555 | 0 | 10 555 | 14 651 | 0 | 14 651 |
| 40702 | 261 369 | 107 | 261 476 | 2 792 324 | 22 497 | 2 814 821 | 2 758 425 | 28 168 | 2 786 593 | 227 470 | 5 778 | 233 248 |
| 40703 | 55 225 | 472 | 55 697 | 45 814 | 956 | 46 770 | 44 007 | 484 | 44 491 | 53 418 | 0 | 53 418 |
| 40802 | 63 460 | 0 | 63 460 | 808 881 | 7 822 | 816 703 | 814 349 | 8 734 | 823 083 | 68 928 | 912 | 69 840 |
| 40807 | 5 | 17 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 17 | 22 |
| 40817 | 101 779 | 0 | 101 779 | 233 088 | 0 | 233 088 | 255 593 | 0 | 255 593 | 124 284 | 0 | 124 284 |
| 40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40905 | 62 | 0 | 62 | 12 389 | 0 | 12 389 | 12 570 | 0 | 12 570 | 243 | 0 | 243 |
| 40909 | 1 | 0 | 1 | 3 895 | 7 414 | 11 309 | 3 894 | 7 417 | 11 311 | 0 | 3 | 3 |
| 40910 | 0 | 45 | 45 | 229 | 1 693 | 1 922 | 229 | 1 648 | 1 877 | 0 | 0 | 0 |
| 40911 | 71 727 | 0 | 71 727 | 188 791 | 0 | 188 791 | 177 667 | 0 | 177 667 | 60 603 | 0 | 60 603 |
| 40912 | 0 | 19 | 19 | 1 129 | 7 743 | 8 872 | 1 129 | 7 745 | 8 874 | 0 | 21 | 21 |
| 40913 | 0 | 0 | 0 | 1 155 | 4 090 | 5 245 | 1 155 | 4 090 | 5 245 | 0 | 0 | 0 |
| 41306 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41805 | 18 000 | 0 | 18 000 | 13 000 | 0 | 13 000 | 7 000 | 0 | 7 000 | 12 000 | 0 | 12 000 |
| 41906 | 5 161 | 0 | 5 161 | 472 | 0 | 472 | 0 | 0 | 0 | 4 689 | 0 | 4 689 |
| 41907 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42005 | 24 000 | 0 | 24 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
| 42006 | 59 000 | 0 | 59 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
| 42007 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
| 42103 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 |
| 42105 | 10 090 | 0 | 10 090 | 5 000 | 0 | 5 000 | 10 500 | 0 | 10 500 | 15 590 | 0 | 15 590 |
| 42106 | 135 581 | 0 | 135 581 | 13 200 | 0 | 13 200 | 500 | 0 | 500 | 122 881 | 0 | 122 881 |
| 42107 | 47 500 | 0 | 47 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 48 500 | 0 | 48 500 |
| 42206 | 9 250 | 0 | 9 250 | 150 | 0 | 150 | 0 | 0 | 0 | 9 100 | 0 | 9 100 |
| 42301 | 17 054 | 1 688 | 18 742 | 51 575 | 11 679 | 63 254 | 53 502 | 10 449 | 63 951 | 18 981 | 458 | 19 439 |
| 42303 | 6 335 | 0 | 6 335 | 9 055 | 0 | 9 055 | 8 385 | 0 | 8 385 | 5 665 | 0 | 5 665 |
| 42304 | 13 065 | 958 | 14 023 | 4 784 | 27 | 4 811 | 3 044 | 506 | 3 550 | 11 325 | 1 437 | 12 762 |
| 42305 | 110 523 | 359 | 110 882 | 103 002 | 8 | 103 010 | 141 416 | 433 | 141 849 | 148 937 | 784 | 149 721 |
| 42306 | 294 822 | 18 886 | 313 708 | 59 403 | 4 685 | 64 088 | 31 000 | 9 767 | 40 767 | 266 419 | 23 968 | 290 387 |
| 42307 | 214 678 | 0 | 214 678 | 36 282 | 0 | 36 282 | 24 373 | 0 | 24 373 | 202 769 | 0 | 202 769 |
| 42601 | 5 | 22 | 27 | 0 | 1 | 1 | 0 | 2 | 2 | 5 | 23 | 28 |
| 42606 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
| 45215 | 98 015 | 0 | 98 015 | 81 617 | 0 | 81 617 | 95 455 | 0 | 95 455 | 111 853 | 0 | 111 853 |
| 45315 | 888 | 0 | 888 | 0 | 0 | 0 | 0 | 0 | 0 | 888 | 0 | 888 |
| 45415 | 12 066 | 0 | 12 066 | 11 921 | 0 | 11 921 | 4 798 | 0 | 4 798 | 4 943 | 0 | 4 943 |
| 45515 | 30 335 | 0 | 30 335 | 12 595 | 0 | 12 595 | 10 560 | 0 | 10 560 | 28 300 | 0 | 28 300 |
| 45818 | 14 823 | 0 | 14 823 | 854 | 0 | 854 | 3 165 | 0 | 3 165 | 17 134 | 0 | 17 134 |
| 45918 | 173 | 0 | 173 | 80 | 0 | 80 | 286 | 0 | 286 | 379 | 0 | 379 |
| 47405 | 0 | 0 | 0 | 0 | 12 929 | 12 929 | 0 | 12 929 | 12 929 | 0 | 0 | 0 |
| 47407 | 995 | 0 | 995 | 27 570 | 9 379 | 36 949 | 26 575 | 9 379 | 35 954 | 0 | 0 | 0 |
| 47411 | 9 274 | 1 | 9 275 | 8 064 | 1 | 8 065 | 4 037 | 0 | 4 037 | 5 247 | 0 | 5 247 |
| 47416 | 125 | 0 | 125 | 11 803 | 735 | 12 538 | 12 340 | 735 | 13 075 | 662 | 0 | 662 |
| 47422 | 1 299 | 225 | 1 524 | 69 210 | 16 834 | 86 044 | 68 841 | 17 172 | 86 013 | 930 | 563 | 1 493 |
| 47425 | 3 879 | 0 | 3 879 | 14 673 | 0 | 14 673 | 16 970 | 0 | 16 970 | 6 176 | 0 | 6 176 |
| 47426 | 2 317 | 0 | 2 317 | 6 898 | 0 | 6 898 | 6 184 | 0 | 6 184 | 1 603 | 0 | 1 603 |
| 47804 | 24 257 | 0 | 24 257 | 34 079 | 0 | 34 079 | 34 021 | 0 | 34 021 | 24 199 | 0 | 24 199 |
| 50719 | 250 | 0 | 250 | 44 | 0 | 44 | 44 | 0 | 44 | 250 | 0 | 250 |
| 50720 | 2 846 | 0 | 2 846 | 14 | 0 | 14 | 88 | 0 | 88 | 2 920 | 0 | 2 920 |
| 52104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 52305 | 6 630 | 0 | 6 630 | 0 | 0 | 0 | 0 | 0 | 0 | 6 630 | 0 | 6 630 |
| 52306 | 5 000 | 0 | 5 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 52406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 52501 | 435 | 0 | 435 | 137 | 0 | 137 | 119 | 0 | 119 | 417 | 0 | 417 |
| 60206 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 60301 | 5 422 | 0 | 5 422 | 12 548 | 0 | 12 548 | 14 350 | 0 | 14 350 | 7 224 | 0 | 7 224 |
| 60305 | 1 890 | 0 | 1 890 | 40 224 | 0 | 40 224 | 38 334 | 0 | 38 334 | 0 | 0 | 0 |
| 60309 | 410 | 0 | 410 | 1 335 | 0 | 1 335 | 1 037 | 0 | 1 037 | 112 | 0 | 112 |
| 60311 | 2 247 | 0 | 2 247 | 1 041 | 0 | 1 041 | 1 042 | 0 | 1 042 | 2 248 | 0 | 2 248 |
| 60322 | 20 | 0 | 20 | 34 | 0 | 34 | 14 | 0 | 14 | 0 | 0 | 0 |
| 60324 | 6 010 | 0 | 6 010 | 16 998 | 0 | 16 998 | 18 513 | 0 | 18 513 | 7 525 | 0 | 7 525 |
| 60348 | 26 958 | 0 | 26 958 | 29 409 | 0 | 29 409 | 2 451 | 0 | 2 451 | 0 | 0 | 0 |
| 60601 | 61 254 | 0 | 61 254 | 844 | 0 | 844 | 1 079 | 0 | 1 079 | 61 489 | 0 | 61 489 |
| 60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 61304 | 57 | 0 | 57 | 9 | 0 | 9 | 31 | 0 | 31 | 79 | 0 | 79 |
| 70601 | 1 226 811 | 0 | 1 226 811 | 220 | 0 | 220 | 217 706 | 0 | 217 706 | 1 444 297 | 0 | 1 444 297 |
| 70602 | 197 | 0 | 197 | 413 | 0 | 413 | 400 | 0 | 400 | 184 | 0 | 184 |
| 70603 | 25 364 | 0 | 25 364 | 0 | 0 | 0 | 2 285 | 0 | 2 285 | 27 649 | 0 | 27 649 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 90702 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 90803 | 593 894 | 0 | 593 894 | 0 | 0 | 0 | 2 084 | 0 | 2 084 | 591 810 | 0 | 591 810 |
| 90901 | 4 612 | 0 | 4 612 | 8 066 | 0 | 8 066 | 10 723 | 0 | 10 723 | 1 955 | 0 | 1 955 |
| 90902 | 305 462 | 0 | 305 462 | 140 546 | 0 | 140 546 | 57 222 | 0 | 57 222 | 388 786 | 0 | 388 786 |
| 91007 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
| 91008 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 91202 | 27 091 | 0 | 27 091 | 0 | 0 | 0 | 1 | 0 | 1 | 27 090 | 0 | 27 090 |
| 91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
| 91207 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
| 91412 | 211 981 | 0 | 211 981 | 0 | 0 | 0 | 0 | 0 | 0 | 211 981 | 0 | 211 981 |
| 91414 | 4 419 870 | 0 | 4 419 870 | 143 267 | 0 | 143 267 | 421 473 | 0 | 421 473 | 4 141 664 | 0 | 4 141 664 |
| 91417 | 2 437 | 0 | 2 437 | 882 | 0 | 882 | 0 | 0 | 0 | 3 319 | 0 | 3 319 |
| 91418 | 75 058 | 0 | 75 058 | 3 423 | 0 | 3 423 | 3 741 | 0 | 3 741 | 74 740 | 0 | 74 740 |
| 91501 | 29 438 | 0 | 29 438 | 6 502 | 0 | 6 502 | 8 408 | 0 | 8 408 | 27 532 | 0 | 27 532 |
| 91604 | 13 326 | 7 | 13 333 | 4 200 | 7 | 4 207 | 2 593 | 0 | 2 593 | 14 933 | 14 | 14 947 |
| 91704 | 2 920 | 0 | 2 920 | 137 | 0 | 137 | 1 107 | 0 | 1 107 | 1 950 | 0 | 1 950 |
| 91802 | 28 545 | 0 | 28 545 | 524 | 0 | 524 | 2 037 | 0 | 2 037 | 27 032 | 0 | 27 032 |
| 91803 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 99998 | 3 871 690 | 0 | 3 871 690 | 408 906 | 0 | 408 906 | 646 975 | 0 | 646 975 | 3 633 621 | 0 | 3 633 621 |
| Пассив | ||||||||||||
| 91211 | 728 | 0 | 728 | 0 | 0 | 0 | 30 | 0 | 30 | 758 | 0 | 758 |
| 91311 | 748 533 | 0 | 748 533 | 12 200 | 0 | 12 200 | 10 287 | 0 | 10 287 | 746 620 | 0 | 746 620 |
| 91312 | 2 868 829 | 0 | 2 868 829 | 273 400 | 0 | 273 400 | 83 465 | 0 | 83 465 | 2 678 894 | 0 | 2 678 894 |
| 91315 | 9 000 | 0 | 9 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 91316 | 7 400 | 0 | 7 400 | 8 300 | 0 | 8 300 | 8 300 | 0 | 8 300 | 7 400 | 0 | 7 400 |
| 91317 | 227 267 | 0 | 227 267 | 348 391 | 0 | 348 391 | 306 677 | 0 | 306 677 | 185 553 | 0 | 185 553 |
| 91507 | 9 223 | 0 | 9 223 | 685 | 0 | 685 | 0 | 0 | 0 | 8 538 | 0 | 8 538 |
| 91508 | 710 | 0 | 710 | 0 | 0 | 0 | 148 | 0 | 148 | 858 | 0 | 858 |
| 99999 | 5 714 687 | 0 | 5 714 687 | 505 157 | 0 | 505 157 | 303 320 | 0 | 303 320 | 5 512 850 | 0 | 5 512 850 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
| 98010 | 0 | 0 | 2 237 610,8900 | 0 | 0 | 0,0000 | 0 | 0 | 115,0000 | 0 | 0 | 2 237 495,8900 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 2 237 614,8900 | 0 | 0 | 119,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2 237 499,8900 |
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