Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий Банк "АйМаниБанк"
Регистрационный номер
1975
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 | 398 210 | 3 026 | 401 236 | 2 802 226 | 3 070 | 2 805 296 | 2 788 177 | 3 368 | 2 791 545 | 412 259 | 2 728 | 414 987 |
| 20208 | 84 676 | 0 | 84 676 | 476 234 | 0 | 476 234 | 456 390 | 0 | 456 390 | 104 520 | 0 | 104 520 |
| 20209 | 6 100 | 0 | 6 100 | 1 122 367 | 0 | 1 122 367 | 1 128 467 | 0 | 1 128 467 | 0 | 0 | 0 |
| 30102 | 1 059 474 | 0 | 1 059 474 | 6 152 764 | 0 | 6 152 764 | 6 486 418 | 0 | 6 486 418 | 725 820 | 0 | 725 820 |
| 30110 | 427 972 | 6 048 | 434 020 | 2 601 230 | 22 012 | 2 623 242 | 2 615 823 | 17 926 | 2 633 749 | 413 379 | 10 134 | 423 513 |
| 30114 | 0 | 421 | 421 | 0 | 420 | 420 | 0 | 433 | 433 | 0 | 408 | 408 |
| 30202 | 347 463 | 0 | 347 463 | 353 871 | 0 | 353 871 | 350 667 | 0 | 350 667 | 350 667 | 0 | 350 667 |
| 30204 | 83 | 0 | 83 | 131 | 0 | 131 | 107 | 0 | 107 | 107 | 0 | 107 |
| 30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 30233 | 15 011 | 0 | 15 011 | 416 490 | 5 025 | 421 515 | 414 723 | 5 025 | 419 748 | 16 778 | 0 | 16 778 |
| 30302 | 1 486 | 1 743 | 3 229 | 5 484 | 2 202 | 7 686 | 6 970 | 3 945 | 10 915 | 0 | 0 | 0 |
| 30306 | 1 362 339 | 1 756 | 1 364 095 | 43 355 741 | 19 593 | 43 375 334 | 44 718 080 | 21 349 | 44 739 429 | 0 | 0 | 0 |
| 30602 | 324 | 0 | 324 | 324 | 0 | 324 | 354 | 0 | 354 | 294 | 0 | 294 |
| 32002 | 0 | 0 | 0 | 1 765 000 | 0 | 1 765 000 | 1 765 000 | 0 | 1 765 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
| 32005 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 |
| 45201 | 483 | 0 | 483 | 10 902 | 0 | 10 902 | 9 933 | 0 | 9 933 | 1 452 | 0 | 1 452 |
| 45205 | 820 | 0 | 820 | 2 722 | 0 | 2 722 | 3 542 | 0 | 3 542 | 0 | 0 | 0 |
| 45206 | 95 482 | 0 | 95 482 | 32 815 | 0 | 32 815 | 100 482 | 0 | 100 482 | 27 815 | 0 | 27 815 |
| 45207 | 291 185 | 0 | 291 185 | 162 558 | 0 | 162 558 | 291 754 | 0 | 291 754 | 161 989 | 0 | 161 989 |
| 45208 | 159 460 | 0 | 159 460 | 142 846 | 0 | 142 846 | 160 011 | 0 | 160 011 | 142 295 | 0 | 142 295 |
| 45401 | 1 100 | 0 | 1 100 | 3 025 | 0 | 3 025 | 2 591 | 0 | 2 591 | 1 534 | 0 | 1 534 |
| 45407 | 2 840 | 0 | 2 840 | 2 577 | 0 | 2 577 | 2 840 | 0 | 2 840 | 2 577 | 0 | 2 577 |
| 45408 | 3 673 | 0 | 3 673 | 3 350 | 0 | 3 350 | 3 851 | 0 | 3 851 | 3 172 | 0 | 3 172 |
| 45505 | 215 119 | 0 | 215 119 | 202 082 | 0 | 202 082 | 240 273 | 0 | 240 273 | 176 928 | 0 | 176 928 |
| 45506 | 2 256 570 | 0 | 2 256 570 | 2 266 694 | 0 | 2 266 694 | 2 466 357 | 0 | 2 466 357 | 2 056 907 | 0 | 2 056 907 |
| 45507 | 7 544 863 | 0 | 7 544 863 | 9 643 415 | 0 | 9 643 415 | 9 265 172 | 0 | 9 265 172 | 7 923 106 | 0 | 7 923 106 |
| 45509 | 81 564 | 0 | 81 564 | 114 242 | 0 | 114 242 | 107 619 | 0 | 107 619 | 88 187 | 0 | 88 187 |
| 45510 | 10 534 | 0 | 10 534 | 10 405 | 0 | 10 405 | 10 990 | 0 | 10 990 | 9 949 | 0 | 9 949 |
| 45812 | 7 585 | 0 | 7 585 | 7 380 | 0 | 7 380 | 8 984 | 0 | 8 984 | 5 981 | 0 | 5 981 |
| 45814 | 57 | 0 | 57 | 214 | 0 | 214 | 265 | 0 | 265 | 6 | 0 | 6 |
| 45815 | 314 575 | 0 | 314 575 | 390 405 | 0 | 390 405 | 418 872 | 0 | 418 872 | 286 108 | 0 | 286 108 |
| 45912 | 23 | 0 | 23 | 1 161 | 0 | 1 161 | 972 | 0 | 972 | 212 | 0 | 212 |
| 45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45915 | 71 137 | 0 | 71 137 | 121 746 | 0 | 121 746 | 124 268 | 0 | 124 268 | 68 615 | 0 | 68 615 |
| 47101 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 |
| 47105 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
| 47106 | 758 | 0 | 758 | 758 | 0 | 758 | 758 | 0 | 758 | 758 | 0 | 758 |
| 47107 | 296 | 0 | 296 | 296 | 0 | 296 | 296 | 0 | 296 | 296 | 0 | 296 |
| 47408 | 0 | 0 | 0 | 36 738 | 7 849 | 44 587 | 36 738 | 7 849 | 44 587 | 0 | 0 | 0 |
| 47417 | 254 | 0 | 254 | 914 | 0 | 914 | 962 | 0 | 962 | 206 | 0 | 206 |
| 47423 | 99 105 | 0 | 99 105 | 1 583 413 | 0 | 1 583 413 | 1 583 385 | 0 | 1 583 385 | 99 133 | 0 | 99 133 |
| 47427 | 71 028 | 0 | 71 028 | 165 488 | 0 | 165 488 | 176 306 | 0 | 176 306 | 60 210 | 0 | 60 210 |
| 47802 | 468 193 | 0 | 468 193 | 490 426 | 0 | 490 426 | 493 577 | 0 | 493 577 | 465 042 | 0 | 465 042 |
| 47803 | 80 244 | 0 | 80 244 | 74 257 | 0 | 74 257 | 80 939 | 0 | 80 939 | 73 562 | 0 | 73 562 |
| 50104 | 636 756 | 0 | 636 756 | 635 719 | 0 | 635 719 | 636 998 | 0 | 636 998 | 635 477 | 0 | 635 477 |
| 50106 | 30 870 | 0 | 30 870 | 31 118 | 0 | 31 118 | 30 870 | 0 | 30 870 | 31 118 | 0 | 31 118 |
| 50121 | 18 922 | 0 | 18 922 | 19 780 | 0 | 19 780 | 19 297 | 0 | 19 297 | 19 405 | 0 | 19 405 |
| 50706 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 51406 | 0 | 0 | 0 | 60 133 | 0 | 60 133 | 30 000 | 0 | 30 000 | 30 133 | 0 | 30 133 |
| 52503 | 95 | 0 | 95 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 0 |
| 60302 | 391 | 0 | 391 | 507 | 0 | 507 | 614 | 0 | 614 | 284 | 0 | 284 |
| 60306 | 24 | 0 | 24 | 25 180 | 0 | 25 180 | 25 164 | 0 | 25 164 | 40 | 0 | 40 |
| 60308 | 2 | 0 | 2 | 12 | 0 | 12 | 14 | 0 | 14 | 0 | 0 | 0 |
| 60310 | 2 396 | 0 | 2 396 | 3 921 | 0 | 3 921 | 4 730 | 0 | 4 730 | 1 587 | 0 | 1 587 |
| 60312 | 107 442 | 0 | 107 442 | 286 409 | 0 | 286 409 | 255 137 | 0 | 255 137 | 138 714 | 0 | 138 714 |
| 60314 | 0 | 363 | 363 | 0 | 1 507 | 1 507 | 0 | 1 502 | 1 502 | 0 | 368 | 368 |
| 60323 | 5 775 | 0 | 5 775 | 9 171 | 0 | 9 171 | 8 738 | 0 | 8 738 | 6 208 | 0 | 6 208 |
| 60401 | 104 783 | 0 | 104 783 | 106 281 | 0 | 106 281 | 106 012 | 0 | 106 012 | 105 052 | 0 | 105 052 |
| 60404 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 |
| 60701 | 299 | 0 | 299 | 1 636 | 0 | 1 636 | 1 685 | 0 | 1 685 | 250 | 0 | 250 |
| 60901 | 127 | 0 | 127 | 763 | 0 | 763 | 469 | 0 | 469 | 421 | 0 | 421 |
| 61002 | 0 | 0 | 0 | 74 | 0 | 74 | 40 | 0 | 40 | 34 | 0 | 34 |
| 61008 | 12 509 | 0 | 12 509 | 9 972 | 0 | 9 972 | 14 525 | 0 | 14 525 | 7 956 | 0 | 7 956 |
| 61009 | 546 | 0 | 546 | 2 709 | 0 | 2 709 | 2 132 | 0 | 2 132 | 1 123 | 0 | 1 123 |
| 61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61011 | 33 265 | 0 | 33 265 | 32 565 | 0 | 32 565 | 33 265 | 0 | 33 265 | 32 565 | 0 | 32 565 |
| 61209 | 0 | 0 | 0 | 1 633 372 | 0 | 1 633 372 | 1 633 372 | 0 | 1 633 372 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 37 397 | 0 | 37 397 | 37 397 | 0 | 37 397 | 0 | 0 | 0 |
| 61403 | 55 461 | 0 | 55 461 | 55 529 | 0 | 55 529 | 57 111 | 0 | 57 111 | 53 879 | 0 | 53 879 |
| 70606 | 522 861 | 0 | 522 861 | 1 873 341 | 0 | 1 873 341 | 1 033 488 | 0 | 1 033 488 | 1 362 714 | 0 | 1 362 714 |
| 70607 | 9 | 0 | 9 | 34 | 0 | 34 | 9 | 0 | 9 | 34 | 0 | 34 |
| 70608 | 727 | 0 | 727 | 1 846 | 0 | 1 846 | 1 257 | 0 | 1 257 | 1 316 | 0 | 1 316 |
| 70611 | 569 | 0 | 569 | 1 084 | 0 | 1 084 | 569 | 0 | 569 | 1 084 | 0 | 1 084 |
| 70706 | 5 785 177 | 0 | 5 785 177 | 5 811 656 | 0 | 5 811 656 | 5 798 423 | 0 | 5 798 423 | 5 798 410 | 0 | 5 798 410 |
| 70707 | 157 | 0 | 157 | 157 | 0 | 157 | 157 | 0 | 157 | 157 | 0 | 157 |
| 70708 | 34 088 | 0 | 34 088 | 34 086 | 0 | 34 086 | 34 087 | 0 | 34 087 | 34 087 | 0 | 34 087 |
| 70711 | 117 288 | 0 | 117 288 | 125 389 | 0 | 125 389 | 117 291 | 0 | 117 291 | 125 386 | 0 | 125 386 |
| Итого по активу (баланс) | 22 953 239 | 13 357 | 22 966 596 | 86 420 148 | 61 678 | 86 481 826 | 87 083 475 | 61 397 | 87 144 872 | 22 289 912 | 13 638 | 22 303 550 |
| Пассив | ||||||||||||
| 10208 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 |
| 10601 | 242 | 0 | 242 | 242 | 0 | 242 | 242 | 0 | 242 | 242 | 0 | 242 |
| 10801 | 17 712 | 0 | 17 712 | 17 712 | 0 | 17 712 | 17 712 | 0 | 17 712 | 17 712 | 0 | 17 712 |
| 30109 | 69 499 | 0 | 69 499 | 274 286 | 0 | 274 286 | 249 533 | 0 | 249 533 | 44 746 | 0 | 44 746 |
| 30126 | 945 | 0 | 945 | 2 384 | 0 | 2 384 | 2 753 | 0 | 2 753 | 1 314 | 0 | 1 314 |
| 30222 | 0 | 382 | 382 | 0 | 385 | 385 | 0 | 3 | 3 | 0 | 0 | 0 |
| 30226 | 1 | 0 | 1 | 13 | 0 | 13 | 13 | 0 | 13 | 1 | 0 | 1 |
| 30232 | 1 218 | 1 | 1 219 | 178 807 | 5 205 | 184 012 | 178 738 | 5 205 | 183 943 | 1 149 | 1 | 1 150 |
| 30301 | 1 486 | 1 743 | 3 229 | 9 076 | 2 587 | 11 663 | 7 590 | 844 | 8 434 | 0 | 0 | 0 |
| 30305 | 1 362 339 | 1 756 | 1 364 095 | 44 410 102 | 23 115 | 44 433 217 | 43 047 763 | 21 359 | 43 069 122 | 0 | 0 | 0 |
| 30607 | 8 | 0 | 8 | 10 | 0 | 10 | 8 | 0 | 8 | 6 | 0 | 6 |
| 31305 | 0 | 0 | 0 | 138 000 | 0 | 138 000 | 276 000 | 0 | 276 000 | 138 000 | 0 | 138 000 |
| 31306 | 725 000 | 0 | 725 000 | 1 285 000 | 0 | 1 285 000 | 1 120 000 | 0 | 1 120 000 | 560 000 | 0 | 560 000 |
| 32015 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
| 40701 | 90 649 | 0 | 90 649 | 206 890 | 0 | 206 890 | 182 309 | 0 | 182 309 | 66 068 | 0 | 66 068 |
| 40702 | 81 018 | 909 | 81 927 | 993 036 | 8 351 | 1 001 387 | 985 952 | 12 786 | 998 738 | 73 934 | 5 344 | 79 278 |
| 40703 | 23 570 | 0 | 23 570 | 26 134 | 0 | 26 134 | 3 258 | 0 | 3 258 | 694 | 0 | 694 |
| 40802 | 5 273 | 0 | 5 273 | 26 527 | 0 | 26 527 | 26 511 | 0 | 26 511 | 5 257 | 0 | 5 257 |
| 40817 | 813 721 | 0 | 813 721 | 4 480 538 | 0 | 4 480 538 | 4 616 285 | 0 | 4 616 285 | 949 468 | 0 | 949 468 |
| 40820 | 1 928 | 0 | 1 928 | 2 725 | 0 | 2 725 | 2 916 | 0 | 2 916 | 2 119 | 0 | 2 119 |
| 40821 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 1 254 | 0 | 1 254 | 0 | 0 | 0 |
| 40905 | 29 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 29 |
| 40909 | 1 | 10 | 11 | 1 | 10 | 11 | 1 | 11 | 12 | 1 | 11 | 12 |
| 40910 | 5 | 4 | 9 | 5 | 4 | 9 | 5 | 4 | 9 | 5 | 4 | 9 |
| 40911 | 3 | 0 | 3 | 369 | 0 | 369 | 371 | 0 | 371 | 5 | 0 | 5 |
| 40912 | 0 | 24 | 24 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 24 | 24 |
| 42004 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42005 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 42006 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
| 42104 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42205 | 64 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 64 |
| 42206 | 12 623 | 0 | 12 623 | 12 623 | 0 | 12 623 | 12 623 | 0 | 12 623 | 12 623 | 0 | 12 623 |
| 42301 | 158 287 | 0 | 158 287 | 559 864 | 0 | 559 864 | 599 359 | 0 | 599 359 | 197 782 | 0 | 197 782 |
| 42303 | 723 | 0 | 723 | 723 | 0 | 723 | 723 | 0 | 723 | 723 | 0 | 723 |
| 42304 | 79 520 | 0 | 79 520 | 105 150 | 0 | 105 150 | 116 797 | 0 | 116 797 | 91 167 | 0 | 91 167 |
| 42305 | 38 246 | 0 | 38 246 | 43 588 | 0 | 43 588 | 35 997 | 0 | 35 997 | 30 655 | 0 | 30 655 |
| 42306 | 3 150 383 | 0 | 3 150 383 | 3 303 901 | 0 | 3 303 901 | 2 754 564 | 0 | 2 754 564 | 2 601 046 | 0 | 2 601 046 |
| 42307 | 6 868 872 | 0 | 6 868 872 | 7 452 618 | 0 | 7 452 618 | 7 907 419 | 0 | 7 907 419 | 7 323 673 | 0 | 7 323 673 |
| 42309 | 9 | 0 | 9 | 9 | 0 | 9 | 6 | 0 | 6 | 6 | 0 | 6 |
| 42310 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42311 | 30 | 0 | 30 | 30 | 0 | 30 | 6 | 0 | 6 | 6 | 0 | 6 |
| 42312 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42313 | 24 | 0 | 24 | 24 | 0 | 24 | 6 | 0 | 6 | 6 | 0 | 6 |
| 42314 | 30 | 0 | 30 | 30 | 0 | 30 | 6 | 0 | 6 | 6 | 0 | 6 |
| 42315 | 27 | 0 | 27 | 27 | 0 | 27 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42601 | 529 | 0 | 529 | 585 | 0 | 585 | 1 220 | 0 | 1 220 | 1 164 | 0 | 1 164 |
| 42604 | 73 | 0 | 73 | 74 | 0 | 74 | 75 | 0 | 75 | 74 | 0 | 74 |
| 42605 | 902 | 0 | 902 | 980 | 0 | 980 | 1 058 | 0 | 1 058 | 980 | 0 | 980 |
| 42606 | 7 077 | 0 | 7 077 | 7 829 | 0 | 7 829 | 6 090 | 0 | 6 090 | 5 338 | 0 | 5 338 |
| 42607 | 20 902 | 0 | 20 902 | 22 498 | 0 | 22 498 | 23 162 | 0 | 23 162 | 21 566 | 0 | 21 566 |
| 42609 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42615 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 43805 | 3 024 | 0 | 3 024 | 3 754 | 0 | 3 754 | 2 889 | 0 | 2 889 | 2 159 | 0 | 2 159 |
| 43806 | 393 | 0 | 393 | 483 | 0 | 483 | 393 | 0 | 393 | 303 | 0 | 303 |
| 45215 | 18 390 | 0 | 18 390 | 19 696 | 0 | 19 696 | 7 542 | 0 | 7 542 | 6 236 | 0 | 6 236 |
| 45415 | 102 | 0 | 102 | 150 | 0 | 150 | 139 | 0 | 139 | 91 | 0 | 91 |
| 45515 | 653 540 | 0 | 653 540 | 718 309 | 0 | 718 309 | 702 592 | 0 | 702 592 | 637 823 | 0 | 637 823 |
| 45818 | 216 421 | 0 | 216 421 | 223 961 | 0 | 223 961 | 191 837 | 0 | 191 837 | 184 297 | 0 | 184 297 |
| 45918 | 33 898 | 0 | 33 898 | 43 220 | 0 | 43 220 | 41 690 | 0 | 41 690 | 32 368 | 0 | 32 368 |
| 47108 | 2 104 | 0 | 2 104 | 2 104 | 0 | 2 104 | 2 104 | 0 | 2 104 | 2 104 | 0 | 2 104 |
| 47407 | 0 | 0 | 0 | 7 845 | 6 738 | 14 583 | 7 845 | 6 738 | 14 583 | 0 | 0 | 0 |
| 47411 | 39 177 | 0 | 39 177 | 100 626 | 0 | 100 626 | 95 001 | 0 | 95 001 | 33 552 | 0 | 33 552 |
| 47416 | 222 | 0 | 222 | 3 276 | 0 | 3 276 | 3 071 | 0 | 3 071 | 17 | 0 | 17 |
| 47422 | 74 491 | 0 | 74 491 | 883 762 | 9 | 883 771 | 911 725 | 9 | 911 734 | 102 454 | 0 | 102 454 |
| 47425 | 53 450 | 0 | 53 450 | 159 451 | 0 | 159 451 | 168 109 | 0 | 168 109 | 62 108 | 0 | 62 108 |
| 47426 | 3 162 | 0 | 3 162 | 8 457 | 0 | 8 457 | 7 899 | 0 | 7 899 | 2 604 | 0 | 2 604 |
| 47804 | 78 644 | 0 | 78 644 | 82 161 | 0 | 82 161 | 91 020 | 0 | 91 020 | 87 503 | 0 | 87 503 |
| 50719 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 51410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 |
| 52301 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 259 000 | 0 | 259 000 | 39 000 | 0 | 39 000 |
| 52304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52406 | 66 272 | 0 | 66 272 | 86 272 | 0 | 86 272 | 24 460 | 0 | 24 460 | 4 460 | 0 | 4 460 |
| 60301 | 91 313 | 0 | 91 313 | 105 180 | 0 | 105 180 | 93 456 | 0 | 93 456 | 79 589 | 0 | 79 589 |
| 60305 | 19 533 | 0 | 19 533 | 58 511 | 0 | 58 511 | 52 142 | 0 | 52 142 | 13 164 | 0 | 13 164 |
| 60307 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
| 60309 | 459 | 0 | 459 | 46 150 | 0 | 46 150 | 46 170 | 0 | 46 170 | 479 | 0 | 479 |
| 60311 | 1 084 | 0 | 1 084 | 84 647 | 0 | 84 647 | 84 552 | 0 | 84 552 | 989 | 0 | 989 |
| 60313 | 0 | 0 | 0 | 0 | 951 | 951 | 0 | 951 | 951 | 0 | 0 | 0 |
| 60322 | 323 | 0 | 323 | 684 | 0 | 684 | 723 | 0 | 723 | 362 | 0 | 362 |
| 60324 | 3 720 | 0 | 3 720 | 4 715 | 0 | 4 715 | 3 761 | 0 | 3 761 | 2 766 | 0 | 2 766 |
| 60405 | 2 322 | 0 | 2 322 | 2 329 | 0 | 2 329 | 2 322 | 0 | 2 322 | 2 315 | 0 | 2 315 |
| 60601 | 37 762 | 0 | 37 762 | 39 768 | 0 | 39 768 | 40 894 | 0 | 40 894 | 38 888 | 0 | 38 888 |
| 60903 | 35 | 0 | 35 | 49 | 0 | 49 | 45 | 0 | 45 | 31 | 0 | 31 |
| 61012 | 30 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 30 |
| 61304 | 305 | 0 | 305 | 525 | 0 | 525 | 433 | 0 | 433 | 213 | 0 | 213 |
| 61501 | 3 346 | 0 | 3 346 | 3 355 | 0 | 3 355 | 3 346 | 0 | 3 346 | 3 337 | 0 | 3 337 |
| 70601 | 522 571 | 0 | 522 571 | 1 063 205 | 0 | 1 063 205 | 1 899 004 | 0 | 1 899 004 | 1 358 370 | 0 | 1 358 370 |
| 70602 | 4 677 | 0 | 4 677 | 5 026 | 0 | 5 026 | 5 534 | 0 | 5 534 | 5 185 | 0 | 5 185 |
| 70603 | 665 | 0 | 665 | 1 199 | 0 | 1 199 | 1 846 | 0 | 1 846 | 1 312 | 0 | 1 312 |
| 70701 | 6 250 800 | 0 | 6 250 800 | 6 252 752 | 0 | 6 252 752 | 6 254 318 | 0 | 6 254 318 | 6 252 366 | 0 | 6 252 366 |
| 70702 | 21 619 | 0 | 21 619 | 21 619 | 0 | 21 619 | 21 619 | 0 | 21 619 | 21 619 | 0 | 21 619 |
| 70703 | 29 926 | 0 | 29 926 | 29 926 | 0 | 29 926 | 29 926 | 0 | 29 926 | 29 926 | 0 | 29 926 |
| Итого по пассиву (баланс) | 22 961 767 | 4 829 | 22 966 596 | 75 042 037 | 47 380 | 75 089 417 | 74 378 436 | 47 935 | 74 426 371 | 22 298 166 | 5 384 | 22 303 550 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 262 812 | 0 | 262 812 | 262 812 | 0 | 262 812 | 0 | 0 | 0 |
| 90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90901 | 17 782 | 0 | 17 782 | 26 325 | 0 | 26 325 | 24 177 | 0 | 24 177 | 19 930 | 0 | 19 930 |
| 90902 | 70 675 | 0 | 70 675 | 64 608 | 0 | 64 608 | 71 768 | 0 | 71 768 | 63 515 | 0 | 63 515 |
| 91202 | 91 | 0 | 91 | 202 | 0 | 202 | 198 | 0 | 198 | 95 | 0 | 95 |
| 91203 | 111 | 0 | 111 | 400 | 0 | 400 | 306 | 0 | 306 | 205 | 0 | 205 |
| 91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91412 | 1 456 343 | 0 | 1 456 343 | 2 793 930 | 0 | 2 793 930 | 2 853 308 | 0 | 2 853 308 | 1 396 965 | 0 | 1 396 965 |
| 91414 | 9 004 420 | 0 | 9 004 420 | 7 925 545 | 0 | 7 925 545 | 9 097 169 | 0 | 9 097 169 | 7 832 796 | 0 | 7 832 796 |
| 91416 | 0 | 0 | 0 | 698 000 | 0 | 698 000 | 698 000 | 0 | 698 000 | 0 | 0 | 0 |
| 91418 | 606 202 | 0 | 606 202 | 619 831 | 0 | 619 831 | 632 372 | 0 | 632 372 | 593 661 | 0 | 593 661 |
| 91604 | 70 462 | 0 | 70 462 | 92 217 | 0 | 92 217 | 101 122 | 0 | 101 122 | 61 557 | 0 | 61 557 |
| 91704 | 279 | 0 | 279 | 280 | 0 | 280 | 279 | 0 | 279 | 280 | 0 | 280 |
| 91802 | 2 787 | 0 | 2 787 | 2 787 | 0 | 2 787 | 2 787 | 0 | 2 787 | 2 787 | 0 | 2 787 |
| 91803 | 514 | 0 | 514 | 514 | 0 | 514 | 514 | 0 | 514 | 514 | 0 | 514 |
| 99998 | 11 043 452 | 0 | 11 043 452 | 13 181 922 | 0 | 13 181 922 | 13 464 712 | 0 | 13 464 712 | 10 760 662 | 0 | 10 760 662 |
| Итого по активу (баланс) | 22 273 121 | 0 | 22 273 121 | 25 669 375 | 0 | 25 669 375 | 27 209 527 | 0 | 27 209 527 | 20 732 969 | 0 | 20 732 969 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 3 204 | 0 | 3 204 | 3 204 | 0 | 3 204 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| 91311 | 366 176 | 0 | 366 176 | 405 176 | 0 | 405 176 | 364 686 | 0 | 364 686 | 325 686 | 0 | 325 686 |
| 91312 | 10 611 102 | 0 | 10 611 102 | 12 154 211 | 0 | 12 154 211 | 11 662 397 | 0 | 11 662 397 | 10 119 288 | 0 | 10 119 288 |
| 91315 | 757 | 0 | 757 | 250 757 | 0 | 250 757 | 500 757 | 0 | 500 757 | 250 757 | 0 | 250 757 |
| 91316 | 2 | 0 | 2 | 2 723 | 0 | 2 723 | 2 721 | 0 | 2 721 | 0 | 0 | 0 |
| 91317 | 7 417 | 0 | 7 417 | 588 067 | 0 | 588 067 | 586 664 | 0 | 586 664 | 6 014 | 0 | 6 014 |
| 91318 | 11 535 | 0 | 11 535 | 11 535 | 0 | 11 535 | 14 745 | 0 | 14 745 | 14 745 | 0 | 14 745 |
| 91507 | 45 866 | 0 | 45 866 | 47 253 | 0 | 47 253 | 44 946 | 0 | 44 946 | 43 559 | 0 | 43 559 |
| 91508 | 597 | 0 | 597 | 613 | 0 | 613 | 629 | 0 | 629 | 613 | 0 | 613 |
| 99999 | 11 229 669 | 0 | 11 229 669 | 13 724 121 | 0 | 13 724 121 | 12 466 759 | 0 | 12 466 759 | 9 972 307 | 0 | 9 972 307 |
| Итого по пассиву (баланс) | 22 273 121 | 0 | 22 273 121 | 27 187 684 | 0 | 27 187 684 | 25 647 532 | 0 | 25 647 532 | 20 732 969 | 0 | 20 732 969 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 12,0000 | 0 | 0 | 14,0000 | 0 | 0 | 19,0000 | 0 | 0 | 7,0000 |
| 98010 | 0 | 0 | 875 518,0000 | 0 | 0 | 661 938,0000 | 0 | 0 | 661 928,0000 | 0 | 0 | 875 528,0000 |
| Итого по активу (баланс) | 0 | 0 | 875 530,0000 | 0 | 0 | 661 952,0000 | 0 | 0 | 661 947,0000 | 0 | 0 | 875 535,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 875 518,0000 | 0 | 0 | 661 918,0000 | 0 | 0 | 661 918,0000 | 0 | 0 | 875 518,0000 |
| 98070 | 0 | 0 | 12,0000 | 0 | 0 | 29,0000 | 0 | 0 | 34,0000 | 0 | 0 | 17,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 875 530,0000 | 0 | 0 | 661 947,0000 | 0 | 0 | 661 952,0000 | 0 | 0 | 875 535,0000 |
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