Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 346 281 | 6 040 | 352 321 | 2 493 826 | 785 | 2 494 611 | 2 608 103 | 3 131 | 2 611 234 | 232 004 | 3 694 | 235 698 |
| 20208 | 114 973 | 0 | 114 973 | 531 835 | 0 | 531 835 | 560 688 | 0 | 560 688 | 86 120 | 0 | 86 120 |
| 20209 | 21 235 | 0 | 21 235 | 1 599 899 | 0 | 1 599 899 | 1 617 619 | 0 | 1 617 619 | 3 515 | 0 | 3 515 |
| 30102 | 953 721 | 0 | 953 721 | 12 681 093 | 0 | 12 681 093 | 13 064 201 | 0 | 13 064 201 | 570 613 | 0 | 570 613 |
| 30110 | 1 215 155 | 7 574 | 1 222 729 | 6 426 528 | 14 181 | 6 440 709 | 6 245 991 | 14 629 | 6 260 620 | 1 395 692 | 7 126 | 1 402 818 |
| 30114 | 0 | 296 | 296 | 0 | 81 | 81 | 0 | 55 | 55 | 0 | 322 | 322 |
| 30202 | 382 263 | 0 | 382 263 | 7 222 | 0 | 7 222 | 0 | 0 | 0 | 389 485 | 0 | 389 485 |
| 30204 | 36 | 0 | 36 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 |
| 30221 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
| 30233 | 37 871 | 14 | 37 885 | 1 029 924 | 9 939 | 1 039 863 | 1 041 936 | 9 939 | 1 051 875 | 25 859 | 14 | 25 873 |
| 30602 | 389 | 0 | 389 | 75 000 | 0 | 75 000 | 74 935 | 0 | 74 935 | 454 | 0 | 454 |
| 32002 | 0 | 0 | 0 | 3 290 000 | 0 | 3 290 000 | 3 290 000 | 0 | 3 290 000 | 0 | 0 | 0 |
| 32003 | 340 000 | 0 | 340 000 | 1 620 000 | 0 | 1 620 000 | 1 960 000 | 0 | 1 960 000 | 0 | 0 | 0 |
| 32004 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
| 32005 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
| 45201 | 4 497 | 0 | 4 497 | 11 101 | 0 | 11 101 | 10 675 | 0 | 10 675 | 4 923 | 0 | 4 923 |
| 45204 | 40 000 | 0 | 40 000 | 171 000 | 0 | 171 000 | 0 | 0 | 0 | 211 000 | 0 | 211 000 |
| 45205 | 0 | 0 | 0 | 159 000 | 0 | 159 000 | 0 | 0 | 0 | 159 000 | 0 | 159 000 |
| 45206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 11 200 | 0 | 11 200 | 8 800 | 0 | 8 800 |
| 45207 | 121 336 | 0 | 121 336 | 0 | 0 | 0 | 63 213 | 0 | 63 213 | 58 123 | 0 | 58 123 |
| 45208 | 106 810 | 0 | 106 810 | 0 | 0 | 0 | 5 918 | 0 | 5 918 | 100 892 | 0 | 100 892 |
| 45401 | 1 980 | 0 | 1 980 | 2 222 | 0 | 2 222 | 2 262 | 0 | 2 262 | 1 940 | 0 | 1 940 |
| 45407 | 1 679 | 0 | 1 679 | 0 | 0 | 0 | 109 | 0 | 109 | 1 570 | 0 | 1 570 |
| 45408 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 194 | 0 | 194 | 1 286 | 0 | 1 286 |
| 45502 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 45504 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45505 | 134 921 | 0 | 134 921 | 35 640 | 0 | 35 640 | 45 054 | 0 | 45 054 | 125 507 | 0 | 125 507 |
| 45506 | 1 330 725 | 0 | 1 330 725 | 290 708 | 0 | 290 708 | 350 643 | 0 | 350 643 | 1 270 790 | 0 | 1 270 790 |
| 45507 | 5 186 851 | 0 | 5 186 851 | 3 493 355 | 0 | 3 493 355 | 2 812 654 | 0 | 2 812 654 | 5 867 552 | 0 | 5 867 552 |
| 45509 | 97 531 | 0 | 97 531 | 31 183 | 0 | 31 183 | 26 229 | 0 | 26 229 | 102 485 | 0 | 102 485 |
| 45510 | 11 528 | 0 | 11 528 | 0 | 0 | 0 | 111 | 0 | 111 | 11 417 | 0 | 11 417 |
| 45812 | 7 817 | 0 | 7 817 | 2 152 | 0 | 2 152 | 1 147 | 0 | 1 147 | 8 822 | 0 | 8 822 |
| 45814 | 186 | 0 | 186 | 146 | 0 | 146 | 33 | 0 | 33 | 299 | 0 | 299 |
| 45815 | 118 603 | 0 | 118 603 | 52 787 | 0 | 52 787 | 50 284 | 0 | 50 284 | 121 106 | 0 | 121 106 |
| 45912 | 1 | 0 | 1 | 557 | 0 | 557 | 558 | 0 | 558 | 0 | 0 | 0 |
| 45914 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 |
| 45915 | 37 919 | 0 | 37 919 | 28 249 | 0 | 28 249 | 26 366 | 0 | 26 366 | 39 802 | 0 | 39 802 |
| 47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 47105 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 0 | 0 | 0 | 2 115 | 0 | 2 115 |
| 47106 | 758 | 0 | 758 | 0 | 0 | 0 | 0 | 0 | 0 | 758 | 0 | 758 |
| 47107 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
| 47408 | 201 467 | 0 | 201 467 | 4 357 | 3 997 | 8 354 | 4 957 | 3 997 | 8 954 | 200 867 | 0 | 200 867 |
| 47417 | 38 | 0 | 38 | 1 371 | 0 | 1 371 | 1 311 | 0 | 1 311 | 98 | 0 | 98 |
| 47423 | 331 591 | 0 | 331 591 | 1 730 262 | 0 | 1 730 262 | 2 011 900 | 0 | 2 011 900 | 49 953 | 0 | 49 953 |
| 47427 | 65 112 | 0 | 65 112 | 142 781 | 0 | 142 781 | 146 760 | 0 | 146 760 | 61 133 | 0 | 61 133 |
| 47802 | 1 941 521 | 0 | 1 941 521 | 203 557 | 0 | 203 557 | 107 638 | 0 | 107 638 | 2 037 440 | 0 | 2 037 440 |
| 47803 | 43 380 | 0 | 43 380 | 0 | 0 | 0 | 4 563 | 0 | 4 563 | 38 817 | 0 | 38 817 |
| 50104 | 701 618 | 0 | 701 618 | 79 273 | 0 | 79 273 | 74 908 | 0 | 74 908 | 705 983 | 0 | 705 983 |
| 50106 | 60 624 | 0 | 60 624 | 568 | 0 | 568 | 0 | 0 | 0 | 61 192 | 0 | 61 192 |
| 50121 | 11 337 | 0 | 11 337 | 2 803 | 0 | 2 803 | 175 | 0 | 175 | 13 965 | 0 | 13 965 |
| 50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 51403 | 0 | 0 | 0 | 68 415 | 0 | 68 415 | 0 | 0 | 0 | 68 415 | 0 | 68 415 |
| 51405 | 192 789 | 0 | 192 789 | 104 338 | 0 | 104 338 | 0 | 0 | 0 | 297 127 | 0 | 297 127 |
| 51406 | 24 907 | 0 | 24 907 | 204 | 0 | 204 | 3 139 | 0 | 3 139 | 21 972 | 0 | 21 972 |
| 52503 | 877 | 0 | 877 | 0 | 0 | 0 | 350 | 0 | 350 | 527 | 0 | 527 |
| 60302 | 9 221 | 0 | 9 221 | 25 502 | 0 | 25 502 | 0 | 0 | 0 | 34 723 | 0 | 34 723 |
| 60306 | 14 | 0 | 14 | 11 721 | 0 | 11 721 | 11 701 | 0 | 11 701 | 34 | 0 | 34 |
| 60308 | 137 | 0 | 137 | 41 | 0 | 41 | 96 | 0 | 96 | 82 | 0 | 82 |
| 60310 | 1 500 | 0 | 1 500 | 4 473 | 0 | 4 473 | 4 595 | 0 | 4 595 | 1 378 | 0 | 1 378 |
| 60312 | 182 563 | 0 | 182 563 | 344 529 | 0 | 344 529 | 243 324 | 0 | 243 324 | 283 768 | 0 | 283 768 |
| 60314 | 0 | 28 | 28 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 28 | 28 |
| 60323 | 2 720 | 0 | 2 720 | 2 162 | 0 | 2 162 | 525 | 0 | 525 | 4 357 | 0 | 4 357 |
| 60401 | 95 803 | 0 | 95 803 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 97 334 | 0 | 97 334 |
| 60701 | 1 199 | 0 | 1 199 | 740 | 0 | 740 | 1 530 | 0 | 1 530 | 409 | 0 | 409 |
| 60901 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
| 61002 | 557 | 0 | 557 | 83 | 0 | 83 | 560 | 0 | 560 | 80 | 0 | 80 |
| 61008 | 4 087 | 0 | 4 087 | 2 109 | 0 | 2 109 | 2 364 | 0 | 2 364 | 3 832 | 0 | 3 832 |
| 61009 | 5 341 | 0 | 5 341 | 3 155 | 0 | 3 155 | 2 578 | 0 | 2 578 | 5 918 | 0 | 5 918 |
| 61010 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 61011 | 31 941 | 0 | 31 941 | 0 | 0 | 0 | 246 | 0 | 246 | 31 695 | 0 | 31 695 |
| 61209 | 0 | 0 | 0 | 3 328 396 | 0 | 3 328 396 | 3 328 396 | 0 | 3 328 396 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 66 929 | 0 | 66 929 | 66 929 | 0 | 66 929 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 304 409 | 0 | 304 409 | 304 409 | 0 | 304 409 | 0 | 0 | 0 |
| 61403 | 47 736 | 0 | 47 736 | 1 750 | 0 | 1 750 | 2 519 | 0 | 2 519 | 46 967 | 0 | 46 967 |
| 70606 | 3 984 220 | 0 | 3 984 220 | 981 126 | 0 | 981 126 | 536 707 | 0 | 536 707 | 4 428 639 | 0 | 4 428 639 |
| 70607 | 4 828 | 0 | 4 828 | 13 | 0 | 13 | 2 720 | 0 | 2 720 | 2 121 | 0 | 2 121 |
| 70608 | 5 265 | 0 | 5 265 | 430 | 0 | 430 | 0 | 0 | 0 | 5 695 | 0 | 5 695 |
| 70611 | 39 339 | 0 | 39 339 | 640 | 0 | 640 | 25 502 | 0 | 25 502 | 14 477 | 0 | 14 477 |
| Итого по активу (баланс) | 18 806 214 | 13 952 | 18 820 166 | 41 506 104 | 29 023 | 41 535 127 | 40 875 528 | 31 791 | 40 907 319 | 19 436 790 | 11 184 | 19 447 974 |
| Пассив | ||||||||||||
| 10208 | 1 259 000 | 0 | 1 259 000 | 209 000 | 0 | 209 000 | 209 000 | 0 | 209 000 | 1 259 000 | 0 | 1 259 000 |
| 10801 | 363 825 | 0 | 363 825 | 0 | 0 | 0 | 0 | 0 | 0 | 363 825 | 0 | 363 825 |
| 30109 | 19 391 | 0 | 19 391 | 350 726 | 0 | 350 726 | 350 462 | 0 | 350 462 | 19 127 | 0 | 19 127 |
| 30126 | 1 825 | 0 | 1 825 | 5 079 | 0 | 5 079 | 4 100 | 0 | 4 100 | 846 | 0 | 846 |
| 30226 | 8 | 0 | 8 | 67 | 0 | 67 | 67 | 0 | 67 | 8 | 0 | 8 |
| 30232 | 1 252 | 12 | 1 264 | 464 143 | 10 012 | 474 155 | 464 019 | 10 012 | 474 031 | 1 128 | 12 | 1 140 |
| 40701 | 97 315 | 0 | 97 315 | 428 406 | 0 | 428 406 | 377 042 | 0 | 377 042 | 45 951 | 0 | 45 951 |
| 40702 | 87 003 | 8 | 87 011 | 966 335 | 4 283 | 970 618 | 945 504 | 4 349 | 949 853 | 66 172 | 74 | 66 246 |
| 40703 | 755 | 0 | 755 | 5 200 | 0 | 5 200 | 6 055 | 0 | 6 055 | 1 610 | 0 | 1 610 |
| 40802 | 5 506 | 0 | 5 506 | 34 064 | 0 | 34 064 | 35 987 | 0 | 35 987 | 7 429 | 0 | 7 429 |
| 40817 | 1 485 742 | 0 | 1 485 742 | 6 499 249 | 0 | 6 499 249 | 6 496 488 | 0 | 6 496 488 | 1 482 981 | 0 | 1 482 981 |
| 40820 | 4 603 | 0 | 4 603 | 1 673 | 0 | 1 673 | 1 194 | 0 | 1 194 | 4 124 | 0 | 4 124 |
| 40905 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
| 40909 | 1 | 11 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 11 | 12 |
| 40910 | 5 | 4 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 9 |
| 40911 | 27 | 0 | 27 | 625 | 0 | 625 | 605 | 0 | 605 | 7 | 0 | 7 |
| 40912 | 0 | 26 | 26 | 0 | 148 | 148 | 0 | 148 | 148 | 0 | 26 | 26 |
| 42006 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 42206 | 12 623 | 0 | 12 623 | 0 | 0 | 0 | 0 | 0 | 0 | 12 623 | 0 | 12 623 |
| 42301 | 170 637 | 0 | 170 637 | 211 996 | 0 | 211 996 | 215 107 | 0 | 215 107 | 173 748 | 0 | 173 748 |
| 42303 | 723 | 0 | 723 | 723 | 0 | 723 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42304 | 62 758 | 0 | 62 758 | 23 872 | 0 | 23 872 | 8 887 | 0 | 8 887 | 47 773 | 0 | 47 773 |
| 42305 | 34 704 | 0 | 34 704 | 7 605 | 0 | 7 605 | 3 467 | 0 | 3 467 | 30 566 | 0 | 30 566 |
| 42306 | 1 479 073 | 0 | 1 479 073 | 463 867 | 0 | 463 867 | 199 127 | 0 | 199 127 | 1 214 333 | 0 | 1 214 333 |
| 42307 | 8 608 466 | 0 | 8 608 466 | 249 799 | 0 | 249 799 | 518 318 | 0 | 518 318 | 8 876 985 | 0 | 8 876 985 |
| 42309 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 42313 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 42601 | 457 | 0 | 457 | 294 | 0 | 294 | 281 | 0 | 281 | 444 | 0 | 444 |
| 42604 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
| 42605 | 887 | 0 | 887 | 0 | 0 | 0 | 2 | 0 | 2 | 889 | 0 | 889 |
| 42606 | 3 075 | 0 | 3 075 | 1 625 | 0 | 1 625 | 12 | 0 | 12 | 1 462 | 0 | 1 462 |
| 42607 | 23 559 | 0 | 23 559 | 985 | 0 | 985 | 1 169 | 0 | 1 169 | 23 743 | 0 | 23 743 |
| 42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 43801 | 0 | 0 | 0 | 200 | 0 | 200 | 406 | 0 | 406 | 206 | 0 | 206 |
| 43805 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45215 | 11 798 | 0 | 11 798 | 1 213 | 0 | 1 213 | 3 151 | 0 | 3 151 | 13 736 | 0 | 13 736 |
| 45415 | 13 | 0 | 13 | 3 | 0 | 3 | 2 | 0 | 2 | 12 | 0 | 12 |
| 45515 | 341 599 | 0 | 341 599 | 54 560 | 0 | 54 560 | 48 659 | 0 | 48 659 | 335 698 | 0 | 335 698 |
| 45818 | 62 063 | 0 | 62 063 | 7 269 | 0 | 7 269 | 11 291 | 0 | 11 291 | 66 085 | 0 | 66 085 |
| 45918 | 9 753 | 0 | 9 753 | 1 576 | 0 | 1 576 | 2 571 | 0 | 2 571 | 10 748 | 0 | 10 748 |
| 47108 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 0 | 0 | 0 | 1 689 | 0 | 1 689 |
| 47407 | 0 | 0 | 0 | 3 986 | 4 358 | 8 344 | 3 986 | 4 358 | 8 344 | 0 | 0 | 0 |
| 47411 | 40 098 | 0 | 40 098 | 108 231 | 0 | 108 231 | 110 975 | 0 | 110 975 | 42 842 | 0 | 42 842 |
| 47416 | 10 | 0 | 10 | 12 326 | 0 | 12 326 | 12 332 | 0 | 12 332 | 16 | 0 | 16 |
| 47422 | 82 676 | 27 | 82 703 | 1 831 352 | 27 | 1 831 379 | 1 942 624 | 0 | 1 942 624 | 193 948 | 0 | 193 948 |
| 47425 | 32 276 | 0 | 32 276 | 27 835 | 0 | 27 835 | 28 840 | 0 | 28 840 | 33 281 | 0 | 33 281 |
| 47426 | 3 898 | 0 | 3 898 | 309 | 0 | 309 | 747 | 0 | 747 | 4 336 | 0 | 4 336 |
| 47804 | 134 192 | 0 | 134 192 | 1 088 | 0 | 1 088 | 36 369 | 0 | 36 369 | 169 473 | 0 | 169 473 |
| 50120 | 1 674 | 0 | 1 674 | 784 | 0 | 784 | 0 | 0 | 0 | 890 | 0 | 890 |
| 50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 51410 | 1 245 | 0 | 1 245 | 4 645 | 0 | 4 645 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
| 52303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52304 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 52406 | 30 851 | 0 | 30 851 | 40 851 | 0 | 40 851 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 60301 | 96 233 | 0 | 96 233 | 48 413 | 0 | 48 413 | 71 359 | 0 | 71 359 | 119 179 | 0 | 119 179 |
| 60305 | 13 931 | 0 | 13 931 | 54 581 | 0 | 54 581 | 54 159 | 0 | 54 159 | 13 509 | 0 | 13 509 |
| 60307 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
| 60309 | 478 | 0 | 478 | 50 166 | 0 | 50 166 | 49 691 | 0 | 49 691 | 3 | 0 | 3 |
| 60311 | 454 | 0 | 454 | 139 481 | 0 | 139 481 | 139 537 | 0 | 139 537 | 510 | 0 | 510 |
| 60322 | 448 | 0 | 448 | 11 717 | 0 | 11 717 | 11 710 | 0 | 11 710 | 441 | 0 | 441 |
| 60324 | 4 767 | 0 | 4 767 | 201 | 0 | 201 | 41 | 0 | 41 | 4 607 | 0 | 4 607 |
| 60405 | 914 | 0 | 914 | 3 | 0 | 3 | 0 | 0 | 0 | 911 | 0 | 911 |
| 60601 | 43 175 | 0 | 43 175 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 44 863 | 0 | 44 863 |
| 60903 | 47 | 0 | 47 | 0 | 0 | 0 | 4 | 0 | 4 | 51 | 0 | 51 |
| 61012 | 30 | 0 | 30 | 0 | 0 | 0 | 2 789 | 0 | 2 789 | 2 819 | 0 | 2 819 |
| 61301 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
| 61304 | 174 | 0 | 174 | 160 | 0 | 160 | 159 | 0 | 159 | 173 | 0 | 173 |
| 61501 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
| 70601 | 4 065 168 | 0 | 4 065 168 | 178 492 | 0 | 178 492 | 758 321 | 0 | 758 321 | 4 644 997 | 0 | 4 644 997 |
| 70602 | 237 | 0 | 237 | 2 099 | 0 | 2 099 | 2 803 | 0 | 2 803 | 941 | 0 | 941 |
| 70603 | 6 149 | 0 | 6 149 | 0 | 0 | 0 | 542 | 0 | 542 | 6 691 | 0 | 6 691 |
| Итого по пассиву (баланс) | 18 820 078 | 88 | 18 820 166 | 12 517 319 | 18 828 | 12 536 147 | 13 145 088 | 18 867 | 13 163 955 | 19 447 847 | 127 | 19 447 974 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 40 851 | 0 | 40 851 | 40 851 | 0 | 40 851 | 0 | 0 | 0 |
| 90803 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 90901 | 19 650 | 0 | 19 650 | 50 173 | 0 | 50 173 | 4 202 | 0 | 4 202 | 65 621 | 0 | 65 621 |
| 90902 | 70 020 | 0 | 70 020 | 235 | 0 | 235 | 174 | 0 | 174 | 70 081 | 0 | 70 081 |
| 91202 | 107 | 0 | 107 | 12 | 0 | 12 | 9 | 0 | 9 | 110 | 0 | 110 |
| 91203 | 339 | 0 | 339 | 3 | 0 | 3 | 4 | 0 | 4 | 338 | 0 | 338 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 5 507 481 | 0 | 5 507 481 | 807 706 | 0 | 807 706 | 716 660 | 0 | 716 660 | 5 598 527 | 0 | 5 598 527 |
| 91418 | 2 031 836 | 0 | 2 031 836 | 201 047 | 0 | 201 047 | 112 129 | 0 | 112 129 | 2 120 754 | 0 | 2 120 754 |
| 91604 | 25 870 | 0 | 25 870 | 23 472 | 0 | 23 472 | 21 674 | 0 | 21 674 | 27 668 | 0 | 27 668 |
| 91704 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
| 91802 | 2 787 | 0 | 2 787 | 0 | 0 | 0 | 0 | 0 | 0 | 2 787 | 0 | 2 787 |
| 91803 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
| 99998 | 8 127 092 | 0 | 8 127 092 | 3 803 658 | 0 | 3 803 658 | 3 339 930 | 0 | 3 339 930 | 8 590 820 | 0 | 8 590 820 |
| Итого по активу (баланс) | 15 795 977 | 0 | 15 795 977 | 4 927 157 | 0 | 4 927 157 | 4 245 633 | 0 | 4 245 633 | 16 477 501 | 0 | 16 477 501 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 7 219 | 0 | 7 219 | 7 219 | 0 | 7 219 | 0 | 0 | 0 |
| 91311 | 280 836 | 0 | 280 836 | 30 005 | 0 | 30 005 | 0 | 0 | 0 | 250 831 | 0 | 250 831 |
| 91312 | 7 571 711 | 0 | 7 571 711 | 2 993 677 | 0 | 2 993 677 | 3 491 852 | 0 | 3 491 852 | 8 069 886 | 0 | 8 069 886 |
| 91315 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
| 91317 | 2 524 | 0 | 2 524 | 302 207 | 0 | 302 207 | 301 861 | 0 | 301 861 | 2 178 | 0 | 2 178 |
| 91318 | 20 690 | 0 | 20 690 | 0 | 0 | 0 | 2 726 | 0 | 2 726 | 23 416 | 0 | 23 416 |
| 91507 | 30 718 | 0 | 30 718 | 6 822 | 0 | 6 822 | 0 | 0 | 0 | 23 896 | 0 | 23 896 |
| 91508 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
| 99999 | 7 668 885 | 0 | 7 668 885 | 894 739 | 0 | 894 739 | 1 112 535 | 0 | 1 112 535 | 7 886 681 | 0 | 7 886 681 |
| Итого по пассиву (баланс) | 15 795 977 | 0 | 15 795 977 | 4 234 669 | 0 | 4 234 669 | 4 916 193 | 0 | 4 916 193 | 16 477 501 | 0 | 16 477 501 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
| 98010 | 0 | 0 | 960 828,0000 | 0 | 0 | 75 010,0000 | 0 | 0 | 63 791,0000 | 0 | 0 | 972 047,0000 |
| Итого по активу (баланс) | 0 | 0 | 960 834,0000 | 0 | 0 | 75 010,0000 | 0 | 0 | 63 794,0000 | 0 | 0 | 972 050,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 960 818,0000 | 0 | 0 | 63 790,0000 | 0 | 0 | 75 006,0000 | 0 | 0 | 972 034,0000 |
| 98070 | 0 | 0 | 16,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 16,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 960 834,0000 | 0 | 0 | 63 794,0000 | 0 | 0 | 75 010,0000 | 0 | 0 | 972 050,0000 |
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