Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
Акционерное общество "Тагилбанк"
Регистрационный номер
1635
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 | 34 379 | 1 590 | 35 969 | 946 786 | 20 338 | 967 124 | 943 008 | 20 297 | 963 305 | 38 157 | 1 631 | 39 788 |
| 20207 | 0 | 0 | 0 | 174 853 | 8 920 | 183 773 | 174 853 | 8 920 | 183 773 | 0 | 0 | 0 |
| 20208 | 20 209 | 0 | 20 209 | 368 909 | 0 | 368 909 | 378 537 | 0 | 378 537 | 10 581 | 0 | 10 581 |
| 20209 | 8 041 | 978 | 9 019 | 141 636 | 14 750 | 156 386 | 144 562 | 15 026 | 159 588 | 5 115 | 702 | 5 817 |
| 30102 | 46 547 | 0 | 46 547 | 2 168 072 | 0 | 2 168 072 | 1 965 829 | 0 | 1 965 829 | 248 790 | 0 | 248 790 |
| 30110 | 499 | 2 199 | 2 698 | 414 255 | 20 021 | 434 276 | 414 130 | 11 887 | 426 017 | 624 | 10 333 | 10 957 |
| 30202 | 27 774 | 0 | 27 774 | 996 | 0 | 996 | 0 | 0 | 0 | 28 770 | 0 | 28 770 |
| 30204 | 311 | 0 | 311 | 0 | 0 | 0 | 18 | 0 | 18 | 293 | 0 | 293 |
| 30233 | 366 | 0 | 366 | 1 316 | 0 | 1 316 | 1 536 | 0 | 1 536 | 146 | 0 | 146 |
| 30302 | 26 945 | 0 | 26 945 | 151 282 | 175 | 151 457 | 150 395 | 175 | 150 570 | 27 832 | 0 | 27 832 |
| 30306 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
| 32002 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 110 000 | 0 | 110 000 | 200 000 | 0 | 200 000 |
| 32003 | 20 000 | 0 | 20 000 | 160 000 | 0 | 160 000 | 170 000 | 0 | 170 000 | 10 000 | 0 | 10 000 |
| 32004 | 140 000 | 0 | 140 000 | 180 000 | 0 | 180 000 | 230 000 | 0 | 230 000 | 90 000 | 0 | 90 000 |
| 32005 | 76 000 | 0 | 76 000 | 10 000 | 0 | 10 000 | 36 000 | 0 | 36 000 | 50 000 | 0 | 50 000 |
| 32006 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
| 32007 | 0 | 5 137 | 5 137 | 0 | 88 | 88 | 0 | 44 | 44 | 0 | 5 181 | 5 181 |
| 32008 | 0 | 5 610 | 5 610 | 0 | 51 | 51 | 0 | 90 | 90 | 0 | 5 571 | 5 571 |
| 45201 | 8 055 | 0 | 8 055 | 24 797 | 0 | 24 797 | 24 468 | 0 | 24 468 | 8 384 | 0 | 8 384 |
| 45204 | 17 194 | 0 | 17 194 | 25 000 | 0 | 25 000 | 96 | 0 | 96 | 42 098 | 0 | 42 098 |
| 45205 | 5 658 | 0 | 5 658 | 8 500 | 0 | 8 500 | 1 600 | 0 | 1 600 | 12 558 | 0 | 12 558 |
| 45206 | 49 924 | 0 | 49 924 | 2 800 | 0 | 2 800 | 20 783 | 0 | 20 783 | 31 941 | 0 | 31 941 |
| 45207 | 149 534 | 0 | 149 534 | 5 975 | 0 | 5 975 | 1 928 | 0 | 1 928 | 153 581 | 0 | 153 581 |
| 45401 | 6 346 | 0 | 6 346 | 18 147 | 0 | 18 147 | 18 800 | 0 | 18 800 | 5 693 | 0 | 5 693 |
| 45403 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
| 45404 | 2 865 | 0 | 2 865 | 1 318 | 0 | 1 318 | 35 | 0 | 35 | 4 148 | 0 | 4 148 |
| 45405 | 12 473 | 0 | 12 473 | 3 590 | 0 | 3 590 | 1 160 | 0 | 1 160 | 14 903 | 0 | 14 903 |
| 45406 | 39 677 | 0 | 39 677 | 4 600 | 0 | 4 600 | 5 304 | 0 | 5 304 | 38 973 | 0 | 38 973 |
| 45407 | 171 900 | 0 | 171 900 | 10 433 | 0 | 10 433 | 12 407 | 0 | 12 407 | 169 926 | 0 | 169 926 |
| 45503 | 145 | 0 | 145 | 73 | 0 | 73 | 81 | 0 | 81 | 137 | 0 | 137 |
| 45504 | 1 618 | 0 | 1 618 | 441 | 0 | 441 | 532 | 0 | 532 | 1 527 | 0 | 1 527 |
| 45505 | 15 944 | 0 | 15 944 | 3 000 | 0 | 3 000 | 3 257 | 0 | 3 257 | 15 687 | 0 | 15 687 |
| 45506 | 244 475 | 0 | 244 475 | 18 015 | 0 | 18 015 | 18 443 | 0 | 18 443 | 244 047 | 0 | 244 047 |
| 45507 | 25 282 | 0 | 25 282 | 3 502 | 0 | 3 502 | 2 082 | 0 | 2 082 | 26 702 | 0 | 26 702 |
| 45509 | 2 692 | 0 | 2 692 | 4 694 | 0 | 4 694 | 4 655 | 0 | 4 655 | 2 731 | 0 | 2 731 |
| 45812 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45814 | 1 736 | 0 | 1 736 | 6 | 0 | 6 | 2 | 0 | 2 | 1 740 | 0 | 1 740 |
| 45815 | 2 906 | 0 | 2 906 | 1 453 | 0 | 1 453 | 1 265 | 0 | 1 265 | 3 094 | 0 | 3 094 |
| 45915 | 14 | 0 | 14 | 64 | 0 | 64 | 68 | 0 | 68 | 10 | 0 | 10 |
| 47408 | 52 252 | 0 | 52 252 | 577 577 | 17 816 | 595 393 | 577 287 | 17 816 | 595 103 | 52 542 | 0 | 52 542 |
| 47423 | 7 | 0 | 7 | 356 000 | 0 | 356 000 | 356 000 | 0 | 356 000 | 7 | 0 | 7 |
| 47427 | 6 696 | 68 | 6 764 | 8 497 | 14 | 8 511 | 8 312 | 68 | 8 380 | 6 881 | 14 | 6 895 |
| 47502 | 4 001 | 145 | 4 146 | 8 080 | 42 | 8 122 | 9 076 | 32 | 9 108 | 3 005 | 155 | 3 160 |
| 50705 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
| 50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 51402 | 0 | 0 | 0 | 376 | 0 | 376 | 0 | 0 | 0 | 376 | 0 | 376 |
| 51403 | 19 680 | 0 | 19 680 | 17 729 | 0 | 17 729 | 22 601 | 0 | 22 601 | 14 808 | 0 | 14 808 |
| 51404 | 55 787 | 0 | 55 787 | 21 180 | 0 | 21 180 | 42 471 | 0 | 42 471 | 34 496 | 0 | 34 496 |
| 51405 | 153 734 | 0 | 153 734 | 78 017 | 0 | 78 017 | 115 856 | 0 | 115 856 | 115 895 | 0 | 115 895 |
| 51502 | 0 | 0 | 0 | 19 735 | 0 | 19 735 | 0 | 0 | 0 | 19 735 | 0 | 19 735 |
| 51503 | 19 629 | 0 | 19 629 | 100 283 | 0 | 100 283 | 84 527 | 0 | 84 527 | 35 385 | 0 | 35 385 |
| 51504 | 48 348 | 0 | 48 348 | 97 982 | 0 | 97 982 | 36 925 | 0 | 36 925 | 109 405 | 0 | 109 405 |
| 51505 | 84 521 | 0 | 84 521 | 16 370 | 0 | 16 370 | 38 332 | 0 | 38 332 | 62 559 | 0 | 62 559 |
| 52502 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 60102 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 60302 | 2 | 0 | 2 | 45 | 0 | 45 | 47 | 0 | 47 | 0 | 0 | 0 |
| 60306 | 11 | 0 | 11 | 1 116 | 0 | 1 116 | 1 127 | 0 | 1 127 | 0 | 0 | 0 |
| 60308 | 38 | 0 | 38 | 437 | 0 | 437 | 362 | 0 | 362 | 113 | 0 | 113 |
| 60310 | 747 | 0 | 747 | 1 259 | 0 | 1 259 | 1 046 | 0 | 1 046 | 960 | 0 | 960 |
| 60312 | 4 054 | 0 | 4 054 | 14 504 | 0 | 14 504 | 11 584 | 0 | 11 584 | 6 974 | 0 | 6 974 |
| 60323 | 168 | 0 | 168 | 1 | 0 | 1 | 28 | 0 | 28 | 141 | 0 | 141 |
| 60401 | 315 937 | 0 | 315 937 | 7 570 | 0 | 7 570 | 0 | 0 | 0 | 323 507 | 0 | 323 507 |
| 60404 | 818 | 0 | 818 | 0 | 0 | 0 | 0 | 0 | 0 | 818 | 0 | 818 |
| 60701 | 7 290 | 0 | 7 290 | 8 752 | 0 | 8 752 | 10 880 | 0 | 10 880 | 5 162 | 0 | 5 162 |
| 61002 | 293 | 0 | 293 | 61 | 0 | 61 | 73 | 0 | 73 | 281 | 0 | 281 |
| 61008 | 498 | 0 | 498 | 45 | 0 | 45 | 137 | 0 | 137 | 406 | 0 | 406 |
| 61009 | 214 | 0 | 214 | 124 | 0 | 124 | 24 | 0 | 24 | 314 | 0 | 314 |
| 61403 | 221 | 0 | 221 | 364 | 0 | 364 | 73 | 0 | 73 | 512 | 0 | 512 |
| 61406 | 441 | 0 | 441 | 373 | 0 | 373 | 0 | 0 | 0 | 814 | 0 | 814 |
| 70201 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 70202 | 1 054 | 0 | 1 054 | 2 461 | 0 | 2 461 | 0 | 0 | 0 | 3 515 | 0 | 3 515 |
| 70203 | 7 157 | 0 | 7 157 | 6 942 | 0 | 6 942 | 0 | 0 | 0 | 14 099 | 0 | 14 099 |
| 70204 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
| 70206 | 4 234 | 0 | 4 234 | 4 162 | 0 | 4 162 | 0 | 0 | 0 | 8 396 | 0 | 8 396 |
| 70208 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 70209 | 27 297 | 0 | 27 297 | 12 620 | 0 | 12 620 | 16 | 0 | 16 | 39 901 | 0 | 39 901 |
| 70501 | 3 402 | 0 | 3 402 | 850 | 0 | 850 | 0 | 0 | 0 | 4 252 | 0 | 4 252 |
| 70502 | 9 731 | 0 | 9 731 | 6 651 | 0 | 6 651 | 16 382 | 0 | 16 382 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10207 | 83 400 | 0 | 83 400 | 0 | 0 | 0 | 0 | 0 | 0 | 83 400 | 0 | 83 400 |
| 10601 | 165 423 | 0 | 165 423 | 0 | 0 | 0 | 0 | 0 | 0 | 165 423 | 0 | 165 423 |
| 10701 | 8 097 | 0 | 8 097 | 0 | 0 | 0 | 2 333 | 0 | 2 333 | 10 430 | 0 | 10 430 |
| 10702 | 376 | 0 | 376 | 239 | 0 | 239 | 4 318 | 0 | 4 318 | 4 455 | 0 | 4 455 |
| 10703 | 28 493 | 0 | 28 493 | 0 | 0 | 0 | 0 | 0 | 0 | 28 493 | 0 | 28 493 |
| 30126 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 |
| 30220 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 30223 | 12 008 | 0 | 12 008 | 370 526 | 0 | 370 526 | 376 526 | 0 | 376 526 | 18 008 | 0 | 18 008 |
| 30232 | 0 | 0 | 0 | 3 063 | 476 | 3 539 | 3 063 | 476 | 3 539 | 0 | 0 | 0 |
| 30301 | 26 945 | 0 | 26 945 | 150 395 | 175 | 150 570 | 151 282 | 175 | 151 457 | 27 832 | 0 | 27 832 |
| 30305 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
| 31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 32801 | 764 | 68 | 832 | 742 | 68 | 810 | 921 | 14 | 935 | 943 | 14 | 957 |
| 40401 | 452 | 0 | 452 | 468 | 0 | 468 | 826 | 0 | 826 | 810 | 0 | 810 |
| 40402 | 74 | 0 | 74 | 301 | 0 | 301 | 273 | 0 | 273 | 46 | 0 | 46 |
| 40404 | 143 | 0 | 143 | 343 | 0 | 343 | 370 | 0 | 370 | 170 | 0 | 170 |
| 40502 | 10 710 | 0 | 10 710 | 39 402 | 0 | 39 402 | 411 724 | 0 | 411 724 | 383 032 | 0 | 383 032 |
| 40702 | 170 234 | 72 | 170 306 | 2 084 298 | 13 330 | 2 097 628 | 2 097 406 | 21 217 | 2 118 623 | 183 342 | 7 959 | 191 301 |
| 40703 | 38 201 | 0 | 38 201 | 39 069 | 0 | 39 069 | 41 067 | 0 | 41 067 | 40 199 | 0 | 40 199 |
| 40802 | 18 007 | 0 | 18 007 | 312 548 | 0 | 312 548 | 309 821 | 0 | 309 821 | 15 280 | 0 | 15 280 |
| 40817 | 240 560 | 0 | 240 560 | 473 904 | 0 | 473 904 | 477 785 | 0 | 477 785 | 244 441 | 0 | 244 441 |
| 40906 | 0 | 0 | 0 | 4 707 | 0 | 4 707 | 4 707 | 0 | 4 707 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 40911 | 963 | 0 | 963 | 20 292 | 0 | 20 292 | 20 437 | 0 | 20 437 | 1 108 | 0 | 1 108 |
| 40912 | 0 | 0 | 0 | 1 138 | 150 | 1 288 | 1 246 | 150 | 1 396 | 108 | 0 | 108 |
| 41503 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41505 | 89 250 | 0 | 89 250 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 89 250 | 0 | 89 250 |
| 42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
| 42104 | 5 700 | 0 | 5 700 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 | 8 700 | 0 | 8 700 |
| 42105 | 17 300 | 0 | 17 300 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
| 42106 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42204 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 42206 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
| 42301 | 120 642 | 1 014 | 121 656 | 255 309 | 1 884 | 257 193 | 257 413 | 2 761 | 260 174 | 122 746 | 1 891 | 124 637 |
| 42302 | 4 320 | 0 | 4 320 | 5 378 | 0 | 5 378 | 2 593 | 0 | 2 593 | 1 535 | 0 | 1 535 |
| 42303 | 26 057 | 1 096 | 27 153 | 21 189 | 1 038 | 22 227 | 18 688 | 536 | 19 224 | 23 556 | 594 | 24 150 |
| 42304 | 75 030 | 856 | 75 886 | 33 936 | 170 | 34 106 | 29 725 | 176 | 29 901 | 70 819 | 862 | 71 681 |
| 42305 | 69 128 | 3 252 | 72 380 | 15 731 | 585 | 16 316 | 13 887 | 448 | 14 335 | 67 284 | 3 115 | 70 399 |
| 42306 | 552 502 | 5 375 | 557 877 | 43 436 | 658 | 44 094 | 65 560 | 1 060 | 66 620 | 574 626 | 5 777 | 580 403 |
| 42601 | 22 | 0 | 22 | 1 | 0 | 1 | 1 | 0 | 1 | 22 | 0 | 22 |
| 45215 | 5 433 | 0 | 5 433 | 3 960 | 0 | 3 960 | 2 219 | 0 | 2 219 | 3 692 | 0 | 3 692 |
| 45415 | 63 | 0 | 63 | 21 | 0 | 21 | 15 | 0 | 15 | 57 | 0 | 57 |
| 45515 | 3 174 | 0 | 3 174 | 444 | 0 | 444 | 881 | 0 | 881 | 3 611 | 0 | 3 611 |
| 45818 | 4 186 | 0 | 4 186 | 145 | 0 | 145 | 553 | 0 | 553 | 4 594 | 0 | 4 594 |
| 47407 | 0 | 0 | 0 | 578 561 | 16 807 | 595 368 | 578 561 | 16 807 | 595 368 | 0 | 0 | 0 |
| 47411 | 2 747 | 145 | 2 892 | 6 916 | 32 | 6 948 | 7 126 | 42 | 7 168 | 2 957 | 155 | 3 112 |
| 47416 | 0 | 0 | 0 | 10 231 | 0 | 10 231 | 10 231 | 0 | 10 231 | 0 | 0 | 0 |
| 47422 | 1 | 0 | 1 | 700 | 0 | 700 | 699 | 0 | 699 | 0 | 0 | 0 |
| 47425 | 1 422 | 0 | 1 422 | 1 841 | 0 | 1 841 | 1 263 | 0 | 1 263 | 844 | 0 | 844 |
| 47426 | 1 254 | 0 | 1 254 | 2 161 | 0 | 2 161 | 955 | 0 | 955 | 48 | 0 | 48 |
| 47501 | 5 946 | 0 | 5 946 | 7 637 | 0 | 7 637 | 7 639 | 0 | 7 639 | 5 948 | 0 | 5 948 |
| 50709 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 52301 | 152 | 0 | 152 | 6 044 | 0 | 6 044 | 6 342 | 0 | 6 342 | 450 | 0 | 450 |
| 52302 | 450 | 0 | 450 | 460 | 0 | 460 | 10 | 0 | 10 | 0 | 0 | 0 |
| 52403 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 52404 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
| 52405 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 52406 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
| 60301 | 1 550 | 0 | 1 550 | 2 956 | 0 | 2 956 | 1 822 | 0 | 1 822 | 416 | 0 | 416 |
| 60303 | 0 | 0 | 0 | 99 | 0 | 99 | 673 | 0 | 673 | 574 | 0 | 574 |
| 60305 | 0 | 0 | 0 | 2 239 | 0 | 2 239 | 4 214 | 0 | 4 214 | 1 975 | 0 | 1 975 |
| 60307 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
| 60309 | 305 | 0 | 305 | 308 | 0 | 308 | 294 | 0 | 294 | 291 | 0 | 291 |
| 60320 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
| 60322 | 0 | 0 | 0 | 191 | 0 | 191 | 193 | 0 | 193 | 2 | 0 | 2 |
| 60324 | 143 | 0 | 143 | 13 | 0 | 13 | 19 | 0 | 19 | 149 | 0 | 149 |
| 60601 | 41 671 | 0 | 41 671 | 0 | 0 | 0 | 693 | 0 | 693 | 42 364 | 0 | 42 364 |
| 61201 | 0 | 0 | 0 | 2 | 0 | 2 | 1 002 | 0 | 1 002 | 1 000 | 0 | 1 000 |
| 61302 | 289 | 0 | 289 | 289 | 0 | 289 | 291 | 0 | 291 | 291 | 0 | 291 |
| 61306 | 451 | 0 | 451 | 0 | 0 | 0 | 413 | 0 | 413 | 864 | 0 | 864 |
| 70101 | 11 522 | 0 | 11 522 | 4 | 0 | 4 | 11 340 | 0 | 11 340 | 22 858 | 0 | 22 858 |
| 70102 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 2 639 | 0 | 2 639 |
| 70103 | 35 | 0 | 35 | 0 | 0 | 0 | 17 | 0 | 17 | 52 | 0 | 52 |
| 70106 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
| 70107 | 29 439 | 0 | 29 439 | 41 | 0 | 41 | 14 409 | 0 | 14 409 | 43 807 | 0 | 43 807 |
| 70301 | 5 482 | 0 | 5 482 | 0 | 0 | 0 | 0 | 0 | 0 | 5 482 | 0 | 5 482 |
| 70302 | 33 062 | 0 | 33 062 | 16 382 | 0 | 16 382 | 0 | 0 | 0 | 16 680 | 0 | 16 680 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 5 892 | 0 | 5 892 | 5 892 | 0 | 5 892 | 0 | 0 | 0 |
| 90803 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
| 90901 | 160 | 0 | 160 | 16 484 | 0 | 16 484 | 16 295 | 0 | 16 295 | 349 | 0 | 349 |
| 90902 | 822 281 | 59 | 822 340 | 126 259 | 1 | 126 260 | 85 286 | 1 | 85 287 | 863 254 | 59 | 863 313 |
| 91202 | 106 | 0 | 106 | 10 | 0 | 10 | 4 | 0 | 4 | 112 | 0 | 112 |
| 91203 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91305 | 1 372 480 | 0 | 1 372 480 | 51 598 | 0 | 51 598 | 40 733 | 0 | 40 733 | 1 383 345 | 0 | 1 383 345 |
| 91307 | 737 337 | 0 | 737 337 | 73 471 | 0 | 73 471 | 28 866 | 0 | 28 866 | 781 942 | 0 | 781 942 |
| 91501 | 46 011 | 0 | 46 011 | 0 | 0 | 0 | 0 | 0 | 0 | 46 011 | 0 | 46 011 |
| 91503 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 0 | 0 | 0 | 1 239 | 0 | 1 239 |
| 91604 | 3 979 | 0 | 3 979 | 3 612 | 0 | 3 612 | 2 551 | 0 | 2 551 | 5 040 | 0 | 5 040 |
| 91703 | 5 498 | 0 | 5 498 | 0 | 0 | 0 | 0 | 0 | 0 | 5 498 | 0 | 5 498 |
| 91704 | 954 | 0 | 954 | 0 | 0 | 0 | 0 | 0 | 0 | 954 | 0 | 954 |
| 91801 | 12 644 | 0 | 12 644 | 0 | 0 | 0 | 0 | 0 | 0 | 12 644 | 0 | 12 644 |
| 91802 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 0 | 0 | 0 | 1 630 | 0 | 1 630 |
| 99998 | 147 195 | 0 | 147 195 | 83 581 | 0 | 83 581 | 114 552 | 0 | 114 552 | 116 224 | 0 | 116 224 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 978 | 0 | 978 | 978 | 0 | 978 | 0 | 0 | 0 |
| 91211 | 998 | 0 | 998 | 0 | 0 | 0 | 38 | 0 | 38 | 1 036 | 0 | 1 036 |
| 91302 | 2 775 | 0 | 2 775 | 4 507 | 0 | 4 507 | 2 200 | 0 | 2 200 | 468 | 0 | 468 |
| 91309 | 140 888 | 0 | 140 888 | 109 067 | 0 | 109 067 | 80 365 | 0 | 80 365 | 112 186 | 0 | 112 186 |
| 91404 | 2 534 | 0 | 2 534 | 0 | 0 | 0 | 0 | 0 | 0 | 2 534 | 0 | 2 534 |
| 99999 | 3 022 380 | 0 | 3 022 380 | 179 627 | 0 | 179 627 | 277 327 | 0 | 277 327 | 3 120 080 | 0 | 3 120 080 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 45 542,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 546,0000 |
| 98010 | 0 | 0 | 227,0000 | 0 | 0 | 98,0000 | 0 | 0 | 89,0000 | 0 | 0 | 236,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 45 769,0000 | 0 | 0 | 89,0000 | 0 | 0 | 102,0000 | 0 | 0 | 45 782,0000 |
| 98090 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
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