Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
Акционерное общество "Банк "Вологжанин"
Регистрационный номер
1896
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 | 14 023 | 1 227 | 15 250 | 401 384 | 38 123 | 439 507 | 404 505 | 37 522 | 442 027 | 10 902 | 1 828 | 12 730 |
| 20209 | 194 | 0 | 194 | 186 992 | 5 990 | 192 982 | 187 103 | 5 990 | 193 093 | 83 | 0 | 83 |
| 30102 | 48 237 | 0 | 48 237 | 1 102 595 | 0 | 1 102 595 | 1 101 976 | 0 | 1 101 976 | 48 856 | 0 | 48 856 |
| 30110 | 1 893 | 1 251 | 3 144 | 216 309 | 13 652 | 229 961 | 217 950 | 13 983 | 231 933 | 252 | 920 | 1 172 |
| 30114 | 0 | 196 | 196 | 0 | 8 218 | 8 218 | 0 | 5 432 | 5 432 | 0 | 2 982 | 2 982 |
| 30202 | 11 690 | 0 | 11 690 | 356 | 0 | 356 | 36 | 0 | 36 | 12 010 | 0 | 12 010 |
| 30204 | 178 | 0 | 178 | 5 | 0 | 5 | 0 | 0 | 0 | 183 | 0 | 183 |
| 30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 80 000 | 0 | 80 000 | 10 000 | 0 | 10 000 |
| 32003 | 5 000 | 0 | 5 000 | 50 000 | 0 | 50 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
| 32004 | 30 000 | 3 500 | 33 500 | 40 000 | 5 237 | 45 237 | 35 000 | 3 556 | 38 556 | 35 000 | 5 181 | 40 181 |
| 32005 | 0 | 5 149 | 5 149 | 0 | 48 | 48 | 0 | 5 197 | 5 197 | 0 | 0 | 0 |
| 32802 | 25 | 0 | 25 | 776 | 0 | 776 | 719 | 0 | 719 | 82 | 0 | 82 |
| 44907 | 4 158 | 0 | 4 158 | 0 | 0 | 0 | 567 | 0 | 567 | 3 591 | 0 | 3 591 |
| 45103 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
| 45105 | 4 000 | 0 | 4 000 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 5 650 | 0 | 5 650 |
| 45106 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
| 45203 | 49 000 | 0 | 49 000 | 46 000 | 0 | 46 000 | 50 000 | 0 | 50 000 | 45 000 | 0 | 45 000 |
| 45204 | 26 950 | 0 | 26 950 | 46 000 | 0 | 46 000 | 14 150 | 0 | 14 150 | 58 800 | 0 | 58 800 |
| 45205 | 86 790 | 0 | 86 790 | 31 899 | 0 | 31 899 | 20 837 | 0 | 20 837 | 97 852 | 0 | 97 852 |
| 45206 | 289 740 | 0 | 289 740 | 33 653 | 0 | 33 653 | 32 935 | 0 | 32 935 | 290 458 | 0 | 290 458 |
| 45207 | 18 808 | 0 | 18 808 | 0 | 0 | 0 | 625 | 0 | 625 | 18 183 | 0 | 18 183 |
| 45208 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 35 | 0 | 35 | 1 990 | 0 | 1 990 |
| 45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 45406 | 9 330 | 0 | 9 330 | 4 450 | 0 | 4 450 | 2 030 | 0 | 2 030 | 11 750 | 0 | 11 750 |
| 45407 | 17 317 | 0 | 17 317 | 3 415 | 0 | 3 415 | 680 | 0 | 680 | 20 052 | 0 | 20 052 |
| 45408 | 4 257 | 0 | 4 257 | 0 | 0 | 0 | 4 257 | 0 | 4 257 | 0 | 0 | 0 |
| 45502 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
| 45503 | 605 | 0 | 605 | 150 | 0 | 150 | 605 | 0 | 605 | 150 | 0 | 150 |
| 45504 | 77 | 0 | 77 | 0 | 0 | 0 | 67 | 0 | 67 | 10 | 0 | 10 |
| 45505 | 11 696 | 0 | 11 696 | 1 468 | 0 | 1 468 | 1 372 | 0 | 1 372 | 11 792 | 0 | 11 792 |
| 45506 | 63 036 | 0 | 63 036 | 8 302 | 0 | 8 302 | 7 553 | 0 | 7 553 | 63 785 | 0 | 63 785 |
| 45507 | 72 583 | 0 | 72 583 | 2 164 | 0 | 2 164 | 3 835 | 0 | 3 835 | 70 912 | 0 | 70 912 |
| 45812 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
| 45814 | 894 | 0 | 894 | 0 | 0 | 0 | 4 | 0 | 4 | 890 | 0 | 890 |
| 45815 | 7 198 | 0 | 7 198 | 1 722 | 0 | 1 722 | 1 296 | 0 | 1 296 | 7 624 | 0 | 7 624 |
| 45914 | 30 | 0 | 30 | 3 | 0 | 3 | 3 | 0 | 3 | 30 | 0 | 30 |
| 45915 | 21 | 0 | 21 | 20 | 0 | 20 | 41 | 0 | 41 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 7 655 | 10 784 | 18 439 | 7 655 | 10 784 | 18 439 | 0 | 0 | 0 |
| 47423 | 0 | 1 287 | 1 287 | 0 | 4 455 | 4 455 | 0 | 5 742 | 5 742 | 0 | 0 | 0 |
| 47427 | 413 | 12 | 425 | 860 | 11 | 871 | 796 | 12 | 808 | 477 | 11 | 488 |
| 47502 | 3 347 | 20 | 3 367 | 2 683 | 22 | 2 705 | 2 603 | 18 | 2 621 | 3 427 | 24 | 3 451 |
| 47701 | 183 | 0 | 183 | 0 | 0 | 0 | 22 | 0 | 22 | 161 | 0 | 161 |
| 47803 | 2 654 | 0 | 2 654 | 257 | 0 | 257 | 2 405 | 0 | 2 405 | 506 | 0 | 506 |
| 52502 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
| 60202 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 0 | 0 | 0 | 1 392 | 0 | 1 392 |
| 60302 | 2 979 | 0 | 2 979 | 473 | 0 | 473 | 1 098 | 0 | 1 098 | 2 354 | 0 | 2 354 |
| 60306 | 80 | 0 | 80 | 2 662 | 0 | 2 662 | 2 742 | 0 | 2 742 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
| 60310 | 53 | 0 | 53 | 990 | 0 | 990 | 1 001 | 0 | 1 001 | 42 | 0 | 42 |
| 60312 | 3 946 | 0 | 3 946 | 5 588 | 0 | 5 588 | 7 668 | 0 | 7 668 | 1 866 | 0 | 1 866 |
| 60401 | 246 376 | 0 | 246 376 | 11 716 | 0 | 11 716 | 6 206 | 0 | 6 206 | 251 886 | 0 | 251 886 |
| 60404 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 60701 | 16 230 | 0 | 16 230 | 5 141 | 0 | 5 141 | 10 011 | 0 | 10 011 | 11 360 | 0 | 11 360 |
| 60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 61002 | 81 | 0 | 81 | 3 | 0 | 3 | 3 | 0 | 3 | 81 | 0 | 81 |
| 61008 | 291 | 0 | 291 | 278 | 0 | 278 | 380 | 0 | 380 | 189 | 0 | 189 |
| 61009 | 281 | 0 | 281 | 107 | 0 | 107 | 142 | 0 | 142 | 246 | 0 | 246 |
| 61010 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
| 61011 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 61202 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 61403 | 1 723 | 0 | 1 723 | 139 | 0 | 139 | 57 | 0 | 57 | 1 805 | 0 | 1 805 |
| 61406 | 255 | 0 | 255 | 283 | 0 | 283 | 0 | 0 | 0 | 538 | 0 | 538 |
| 70201 | 927 | 0 | 927 | 720 | 0 | 720 | 0 | 0 | 0 | 1 647 | 0 | 1 647 |
| 70202 | 211 | 0 | 211 | 263 | 0 | 263 | 0 | 0 | 0 | 474 | 0 | 474 |
| 70203 | 3 914 | 0 | 3 914 | 4 312 | 0 | 4 312 | 1 | 0 | 1 | 8 225 | 0 | 8 225 |
| 70204 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
| 70205 | 17 | 0 | 17 | 21 | 0 | 21 | 0 | 0 | 0 | 38 | 0 | 38 |
| 70206 | 4 133 | 0 | 4 133 | 4 349 | 0 | 4 349 | 0 | 0 | 0 | 8 482 | 0 | 8 482 |
| 70208 | 1 | 0 | 1 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 |
| 70209 | 9 278 | 0 | 9 278 | 9 427 | 0 | 9 427 | 0 | 0 | 0 | 18 705 | 0 | 18 705 |
| 70501 | 4 657 | 0 | 4 657 | 3 082 | 0 | 3 082 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
| Пассив | ||||||||||||
| 10207 | 24 514 | 0 | 24 514 | 0 | 0 | 0 | 0 | 0 | 0 | 24 514 | 0 | 24 514 |
| 10601 | 38 731 | 0 | 38 731 | 0 | 0 | 0 | 0 | 0 | 0 | 38 731 | 0 | 38 731 |
| 10602 | 18 446 | 0 | 18 446 | 0 | 0 | 0 | 0 | 0 | 0 | 18 446 | 0 | 18 446 |
| 10701 | 3 677 | 0 | 3 677 | 0 | 0 | 0 | 0 | 0 | 0 | 3 677 | 0 | 3 677 |
| 10702 | 826 | 0 | 826 | 346 | 0 | 346 | 0 | 0 | 0 | 480 | 0 | 480 |
| 10703 | 17 402 | 0 | 17 402 | 0 | 0 | 0 | 0 | 0 | 0 | 17 402 | 0 | 17 402 |
| 10704 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
| 30220 | 2 319 | 0 | 2 319 | 32 775 | 0 | 32 775 | 30 720 | 0 | 30 720 | 264 | 0 | 264 |
| 30223 | 2 395 | 0 | 2 395 | 277 882 | 0 | 277 882 | 276 545 | 0 | 276 545 | 1 058 | 0 | 1 058 |
| 31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 31303 | 7 000 | 0 | 7 000 | 22 000 | 0 | 22 000 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 |
| 31304 | 81 595 | 0 | 81 595 | 97 595 | 0 | 97 595 | 92 100 | 0 | 92 100 | 76 100 | 0 | 76 100 |
| 31305 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
| 32801 | 2 | 12 | 14 | 2 | 12 | 14 | 0 | 11 | 11 | 0 | 11 | 11 |
| 40406 | 8 | 0 | 8 | 150 | 0 | 150 | 146 | 0 | 146 | 4 | 0 | 4 |
| 40502 | 153 | 0 | 153 | 132 | 0 | 132 | 1 | 0 | 1 | 22 | 0 | 22 |
| 40602 | 1 | 0 | 1 | 193 | 0 | 193 | 253 | 0 | 253 | 61 | 0 | 61 |
| 40701 | 2 693 | 0 | 2 693 | 11 632 | 0 | 11 632 | 10 678 | 0 | 10 678 | 1 739 | 0 | 1 739 |
| 40702 | 63 497 | 4 | 63 501 | 1 285 499 | 10 448 | 1 295 947 | 1 335 342 | 10 448 | 1 345 790 | 113 340 | 4 | 113 344 |
| 40703 | 6 584 | 0 | 6 584 | 10 926 | 0 | 10 926 | 9 647 | 0 | 9 647 | 5 305 | 0 | 5 305 |
| 40802 | 8 048 | 0 | 8 048 | 106 771 | 0 | 106 771 | 106 197 | 0 | 106 197 | 7 474 | 0 | 7 474 |
| 40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40905 | 5 | 0 | 5 | 181 | 0 | 181 | 177 | 0 | 177 | 1 | 0 | 1 |
| 40909 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
| 40911 | 1 157 | 0 | 1 157 | 35 087 | 0 | 35 087 | 34 587 | 0 | 34 587 | 657 | 0 | 657 |
| 40912 | 0 | 86 | 86 | 15 | 5 455 | 5 470 | 15 | 5 369 | 5 384 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 118 | 682 | 800 | 118 | 682 | 800 | 0 | 0 | 0 |
| 42003 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42004 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
| 42006 | 9 201 | 0 | 9 201 | 0 | 0 | 0 | 500 | 0 | 500 | 9 701 | 0 | 9 701 |
| 42103 | 15 100 | 0 | 15 100 | 10 100 | 0 | 10 100 | 5 100 | 0 | 5 100 | 10 100 | 0 | 10 100 |
| 42104 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
| 42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 6 500 | 0 | 6 500 |
| 42106 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 42107 | 4 066 | 0 | 4 066 | 0 | 0 | 0 | 0 | 0 | 0 | 4 066 | 0 | 4 066 |
| 42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 42207 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 454 | 0 | 2 454 |
| 42301 | 26 146 | 905 | 27 051 | 44 629 | 3 464 | 48 093 | 44 317 | 3 144 | 47 461 | 25 834 | 585 | 26 419 |
| 42303 | 47 520 | 140 | 47 660 | 9 586 | 124 | 9 710 | 10 838 | 11 | 10 849 | 48 772 | 27 | 48 799 |
| 42304 | 157 844 | 2 544 | 160 388 | 13 868 | 432 | 14 300 | 12 198 | 183 | 12 381 | 156 174 | 2 295 | 158 469 |
| 42305 | 233 771 | 2 949 | 236 720 | 19 144 | 90 | 19 234 | 25 114 | 656 | 25 770 | 239 741 | 3 515 | 243 256 |
| 42306 | 52 158 | 0 | 52 158 | 17 680 | 0 | 17 680 | 18 722 | 0 | 18 722 | 53 200 | 0 | 53 200 |
| 42601 | 19 | 5 | 24 | 63 | 0 | 63 | 117 | 0 | 117 | 73 | 5 | 78 |
| 44915 | 98 | 0 | 98 | 19 | 0 | 19 | 0 | 0 | 0 | 79 | 0 | 79 |
| 45115 | 103 | 0 | 103 | 3 | 0 | 3 | 20 | 0 | 20 | 120 | 0 | 120 |
| 45215 | 4 807 | 0 | 4 807 | 1 338 | 0 | 1 338 | 1 997 | 0 | 1 997 | 5 466 | 0 | 5 466 |
| 45315 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
| 45415 | 62 | 0 | 62 | 1 | 0 | 1 | 46 | 0 | 46 | 107 | 0 | 107 |
| 45515 | 5 923 | 0 | 5 923 | 353 | 0 | 353 | 514 | 0 | 514 | 6 084 | 0 | 6 084 |
| 45818 | 1 265 | 0 | 1 265 | 33 | 0 | 33 | 24 | 0 | 24 | 1 256 | 0 | 1 256 |
| 47407 | 0 | 0 | 0 | 10 787 | 7 137 | 17 924 | 10 787 | 7 137 | 17 924 | 0 | 0 | 0 |
| 47411 | 3 141 | 20 | 3 161 | 2 395 | 19 | 2 414 | 2 441 | 23 | 2 464 | 3 187 | 24 | 3 211 |
| 47416 | 0 | 0 | 0 | 2 009 | 0 | 2 009 | 2 127 | 0 | 2 127 | 118 | 0 | 118 |
| 47422 | 2 | 0 | 2 | 40 293 | 2 444 | 42 737 | 40 309 | 2 444 | 42 753 | 18 | 0 | 18 |
| 47425 | 267 | 0 | 267 | 61 | 0 | 61 | 10 | 0 | 10 | 216 | 0 | 216 |
| 47426 | 231 | 0 | 231 | 926 | 0 | 926 | 1 017 | 0 | 1 017 | 322 | 0 | 322 |
| 47501 | 462 | 0 | 462 | 815 | 0 | 815 | 860 | 0 | 860 | 507 | 0 | 507 |
| 47702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 47804 | 27 | 0 | 27 | 24 | 0 | 24 | 2 | 0 | 2 | 5 | 0 | 5 |
| 52305 | 4 705 | 0 | 4 705 | 0 | 0 | 0 | 0 | 0 | 0 | 4 705 | 0 | 4 705 |
| 60206 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 60301 | 265 | 0 | 265 | 2 957 | 0 | 2 957 | 4 111 | 0 | 4 111 | 1 419 | 0 | 1 419 |
| 60303 | 397 | 0 | 397 | 408 | 0 | 408 | 424 | 0 | 424 | 413 | 0 | 413 |
| 60305 | 0 | 0 | 0 | 3 599 | 0 | 3 599 | 3 599 | 0 | 3 599 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 2 106 | 0 | 2 106 | 2 106 | 0 | 2 106 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 11 484 | 0 | 11 484 | 11 484 | 0 | 11 484 | 0 | 0 | 0 |
| 60320 | 175 | 0 | 175 | 1 903 | 0 | 1 903 | 1 918 | 0 | 1 918 | 190 | 0 | 190 |
| 60324 | 9 | 0 | 9 | 8 | 0 | 8 | 3 | 0 | 3 | 4 | 0 | 4 |
| 60405 | 664 | 0 | 664 | 184 | 0 | 184 | 0 | 0 | 0 | 480 | 0 | 480 |
| 60601 | 66 357 | 0 | 66 357 | 4 560 | 0 | 4 560 | 6 073 | 0 | 6 073 | 67 870 | 0 | 67 870 |
| 60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 61201 | 0 | 0 | 0 | 4 493 | 0 | 4 493 | 4 493 | 0 | 4 493 | 0 | 0 | 0 |
| 61205 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 61207 | 0 | 0 | 0 | 2 468 | 0 | 2 468 | 2 468 | 0 | 2 468 | 0 | 0 | 0 |
| 61304 | 26 591 | 0 | 26 591 | 994 | 0 | 994 | 1 273 | 0 | 1 273 | 26 870 | 0 | 26 870 |
| 61306 | 290 | 0 | 290 | 0 | 0 | 0 | 297 | 0 | 297 | 587 | 0 | 587 |
| 70101 | 8 732 | 0 | 8 732 | 0 | 0 | 0 | 8 034 | 0 | 8 034 | 16 766 | 0 | 16 766 |
| 70102 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| 70103 | 142 | 0 | 142 | 0 | 0 | 0 | 123 | 0 | 123 | 265 | 0 | 265 |
| 70106 | 84 | 0 | 84 | 0 | 0 | 0 | 80 | 0 | 80 | 164 | 0 | 164 |
| 70107 | 15 937 | 0 | 15 937 | 223 | 0 | 223 | 16 906 | 0 | 16 906 | 32 620 | 0 | 32 620 |
| 70301 | 17 265 | 0 | 17 265 | 0 | 0 | 0 | 0 | 0 | 0 | 17 265 | 0 | 17 265 |
| 70302 | 68 765 | 0 | 68 765 | 0 | 0 | 0 | 0 | 0 | 0 | 68 765 | 0 | 68 765 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80501 | 197 814 | 0 | 197 814 | 14 309 | 0 | 14 309 | 9 957 | 0 | 9 957 | 202 166 | 0 | 202 166 |
| 80601 | 7 622 | 0 | 7 622 | 16 044 | 0 | 16 044 | 20 717 | 0 | 20 717 | 2 949 | 0 | 2 949 |
| 80801 | 8 498 | 0 | 8 498 | 26 010 | 0 | 26 010 | 24 405 | 0 | 24 405 | 10 103 | 0 | 10 103 |
| 80901 | 0 | 0 | 0 | 9 052 | 0 | 9 052 | 9 052 | 0 | 9 052 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 85101 | 171 431 | 0 | 171 431 | 8 396 | 0 | 8 396 | 9 712 | 0 | 9 712 | 172 747 | 0 | 172 747 |
| 85201 | 766 | 0 | 766 | 8 368 | 0 | 8 368 | 8 962 | 0 | 8 962 | 1 360 | 0 | 1 360 |
| 85401 | 41 737 | 0 | 41 737 | 14 221 | 0 | 14 221 | 13 595 | 0 | 13 595 | 41 111 | 0 | 41 111 |
| 85501 | 0 | 0 | 0 | 12 111 | 0 | 12 111 | 12 111 | 0 | 12 111 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 1 275 | 0 | 1 275 | 0 | 0 | 0 |
| 90902 | 282 833 | 0 | 282 833 | 19 446 | 0 | 19 446 | 39 749 | 0 | 39 749 | 262 530 | 0 | 262 530 |
| 91202 | 4 708 | 0 | 4 708 | 4 | 0 | 4 | 1 | 0 | 1 | 4 711 | 0 | 4 711 |
| 91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91303 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 0 | 0 | 0 | 2 776 | 0 | 2 776 |
| 91305 | 1 424 204 | 0 | 1 424 204 | 233 862 | 0 | 233 862 | 164 026 | 0 | 164 026 | 1 494 040 | 0 | 1 494 040 |
| 91307 | 961 421 | 0 | 961 421 | 208 203 | 0 | 208 203 | 180 363 | 0 | 180 363 | 989 261 | 0 | 989 261 |
| 91310 | 2 736 | 0 | 2 736 | 258 | 0 | 258 | 2 468 | 0 | 2 468 | 526 | 0 | 526 |
| 91501 | 191 522 | 0 | 191 522 | 4 120 | 0 | 4 120 | 2 733 | 0 | 2 733 | 192 909 | 0 | 192 909 |
| 91503 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
| 91506 | 805 | 0 | 805 | 0 | 0 | 0 | 0 | 0 | 0 | 805 | 0 | 805 |
| 91604 | 5 611 | 0 | 5 611 | 7 586 | 0 | 7 586 | 6 900 | 0 | 6 900 | 6 297 | 0 | 6 297 |
| 91704 | 7 | 128 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 128 | 135 |
| 91802 | 40 | 658 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 658 | 698 |
| 91803 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
| 99998 | 63 641 | 0 | 63 641 | 29 735 | 0 | 29 735 | 34 002 | 0 | 34 002 | 59 374 | 0 | 59 374 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 91302 | 12 955 | 0 | 12 955 | 3 200 | 0 | 3 200 | 1 400 | 0 | 1 400 | 11 155 | 0 | 11 155 |
| 91309 | 13 584 | 0 | 13 584 | 30 184 | 0 | 30 184 | 25 891 | 0 | 25 891 | 9 291 | 0 | 9 291 |
| 91404 | 37 102 | 0 | 37 102 | 257 | 0 | 257 | 2 083 | 0 | 2 083 | 38 928 | 0 | 38 928 |
| 99999 | 2 878 277 | 0 | 2 878 277 | 397 516 | 0 | 397 516 | 474 755 | 0 | 474 755 | 2 955 516 | 0 | 2 955 516 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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