Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 г.
Наименование кредитной организации
Открытое акционерное общество "Межрегиональный транспортный коммерческий банк"
Регистрационный номер
2003
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 | ||||||||||||
| 10501 | 1 333 | 0 | 1 333 | 1 333 | 0 | 1 333 | 1 333 | 0 | 1 333 | 1 333 | 0 | 1 333 |
| 20202 | 208 898 | 31 659 | 240 557 | 2 266 457 | 67 908 | 2 334 365 | 2 192 802 | 67 746 | 2 260 548 | 282 553 | 31 821 | 314 374 |
| 20207 | 473 | 0 | 473 | 114 723 | 23 886 | 138 609 | 114 583 | 23 886 | 138 469 | 613 | 0 | 613 |
| 20208 | 254 131 | 0 | 254 131 | 1 427 634 | 0 | 1 427 634 | 1 445 519 | 0 | 1 445 519 | 236 246 | 0 | 236 246 |
| 20209 | 4 009 | 56 | 4 065 | 1 694 742 | 39 804 | 1 734 546 | 1 696 014 | 39 807 | 1 735 821 | 2 737 | 53 | 2 790 |
| 30102 | 88 570 | 0 | 88 570 | 5 186 716 | 0 | 5 186 716 | 5 257 321 | 0 | 5 257 321 | 17 965 | 0 | 17 965 |
| 30110 | 3 724 | 4 280 | 8 004 | 6 598 015 | 87 136 | 6 685 151 | 6 599 410 | 82 596 | 6 682 006 | 2 329 | 8 820 | 11 149 |
| 30114 | 0 | 75 912 | 75 912 | 0 | 129 451 | 129 451 | 0 | 140 672 | 140 672 | 0 | 64 691 | 64 691 |
| 30202 | 4 049 | 0 | 4 049 | 0 | 0 | 0 | 236 | 0 | 236 | 3 813 | 0 | 3 813 |
| 30204 | 260 | 0 | 260 | 0 | 0 | 0 | 33 | 0 | 33 | 227 | 0 | 227 |
| 30210 | 15 000 | 0 | 15 000 | 217 800 | 0 | 217 800 | 232 800 | 0 | 232 800 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 1 334 | 0 | 1 334 | 1 334 | 0 | 1 334 | 0 | 0 | 0 |
| 30233 | 3 613 | 0 | 3 613 | 293 833 | 6 841 | 300 674 | 295 559 | 6 841 | 302 400 | 1 887 | 0 | 1 887 |
| 30302 | 760 412 | 6 018 | 766 430 | 2 826 110 | 73 291 | 2 899 401 | 3 586 522 | 79 309 | 3 665 831 | 0 | 0 | 0 |
| 30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
| 44904 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 45201 | 22 | 0 | 22 | 15 036 | 0 | 15 036 | 7 330 | 0 | 7 330 | 7 728 | 0 | 7 728 |
| 45204 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
| 45205 | 103 448 | 0 | 103 448 | 93 876 | 0 | 93 876 | 103 448 | 0 | 103 448 | 93 876 | 0 | 93 876 |
| 45206 | 773 793 | 0 | 773 793 | 805 983 | 0 | 805 983 | 836 182 | 0 | 836 182 | 743 594 | 0 | 743 594 |
| 45207 | 189 220 | 0 | 189 220 | 274 064 | 0 | 274 064 | 282 366 | 0 | 282 366 | 180 918 | 0 | 180 918 |
| 45401 | 1 564 | 0 | 1 564 | 3 296 | 0 | 3 296 | 4 660 | 0 | 4 660 | 200 | 0 | 200 |
| 45404 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 0 | 0 | 0 |
| 45406 | 24 042 | 0 | 24 042 | 31 611 | 0 | 31 611 | 26 017 | 0 | 26 017 | 29 636 | 0 | 29 636 |
| 45407 | 63 069 | 0 | 63 069 | 62 320 | 0 | 62 320 | 65 139 | 0 | 65 139 | 60 250 | 0 | 60 250 |
| 45408 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 45504 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
| 45505 | 14 391 | 0 | 14 391 | 12 022 | 0 | 12 022 | 13 808 | 0 | 13 808 | 12 605 | 0 | 12 605 |
| 45506 | 228 833 | 0 | 228 833 | 220 740 | 0 | 220 740 | 232 515 | 0 | 232 515 | 217 058 | 0 | 217 058 |
| 45507 | 1 473 960 | 0 | 1 473 960 | 1 469 931 | 0 | 1 469 931 | 1 493 695 | 0 | 1 493 695 | 1 450 196 | 0 | 1 450 196 |
| 45812 | 43 420 | 0 | 43 420 | 45 130 | 0 | 45 130 | 49 061 | 0 | 49 061 | 39 489 | 0 | 39 489 |
| 45813 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 |
| 45814 | 6 313 | 0 | 6 313 | 10 750 | 0 | 10 750 | 8 032 | 0 | 8 032 | 9 031 | 0 | 9 031 |
| 45815 | 18 062 | 0 | 18 062 | 20 422 | 0 | 20 422 | 18 852 | 0 | 18 852 | 19 632 | 0 | 19 632 |
| 45912 | 558 | 0 | 558 | 2 656 | 0 | 2 656 | 2 295 | 0 | 2 295 | 919 | 0 | 919 |
| 45914 | 184 | 0 | 184 | 236 | 0 | 236 | 214 | 0 | 214 | 206 | 0 | 206 |
| 45915 | 1 463 | 0 | 1 463 | 1 764 | 0 | 1 764 | 1 556 | 0 | 1 556 | 1 671 | 0 | 1 671 |
| 47404 | 450 | 0 | 450 | 40 096 | 39 609 | 79 705 | 40 096 | 39 609 | 79 705 | 450 | 0 | 450 |
| 47408 | 0 | 0 | 0 | 17 494 | 67 772 | 85 266 | 17 494 | 67 772 | 85 266 | 0 | 0 | 0 |
| 47423 | 540 | 473 | 1 013 | 271 330 | 3 803 | 275 133 | 266 340 | 4 276 | 270 616 | 5 530 | 0 | 5 530 |
| 47427 | 32 738 | 0 | 32 738 | 49 201 | 0 | 49 201 | 47 315 | 0 | 47 315 | 34 624 | 0 | 34 624 |
| 50706 | 81 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 81 |
| 51407 | 14 181 | 0 | 14 181 | 14 182 | 0 | 14 182 | 14 181 | 0 | 14 181 | 14 182 | 0 | 14 182 |
| 60202 | 85 | 0 | 85 | 85 | 0 | 85 | 85 | 0 | 85 | 85 | 0 | 85 |
| 60302 | 1 207 | 0 | 1 207 | 4 369 | 0 | 4 369 | 3 075 | 0 | 3 075 | 2 501 | 0 | 2 501 |
| 60308 | 153 | 0 | 153 | 1 133 | 0 | 1 133 | 1 044 | 0 | 1 044 | 242 | 0 | 242 |
| 60310 | 1 310 | 0 | 1 310 | 3 158 | 0 | 3 158 | 3 249 | 0 | 3 249 | 1 219 | 0 | 1 219 |
| 60312 | 2 919 | 0 | 2 919 | 19 035 | 0 | 19 035 | 18 826 | 0 | 18 826 | 3 128 | 0 | 3 128 |
| 60323 | 114 | 0 | 114 | 192 | 0 | 192 | 131 | 0 | 131 | 175 | 0 | 175 |
| 60401 | 189 224 | 0 | 189 224 | 189 621 | 0 | 189 621 | 189 308 | 0 | 189 308 | 189 537 | 0 | 189 537 |
| 60404 | 31 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 31 |
| 60701 | 1 257 | 0 | 1 257 | 1 280 | 0 | 1 280 | 1 514 | 0 | 1 514 | 1 023 | 0 | 1 023 |
| 60702 | 1 209 | 0 | 1 209 | 2 096 | 0 | 2 096 | 1 209 | 0 | 1 209 | 2 096 | 0 | 2 096 |
| 60901 | 36 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 36 |
| 61002 | 683 | 0 | 683 | 932 | 0 | 932 | 1 029 | 0 | 1 029 | 586 | 0 | 586 |
| 61008 | 2 721 | 0 | 2 721 | 3 629 | 0 | 3 629 | 3 657 | 0 | 3 657 | 2 693 | 0 | 2 693 |
| 61009 | 977 | 0 | 977 | 1 263 | 0 | 1 263 | 1 424 | 0 | 1 424 | 816 | 0 | 816 |
| 61010 | 0 | 0 | 0 | 18 | 0 | 18 | 7 | 0 | 7 | 11 | 0 | 11 |
| 61011 | 82 408 | 0 | 82 408 | 131 667 | 0 | 131 667 | 82 408 | 0 | 82 408 | 131 667 | 0 | 131 667 |
| 61209 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 61403 | 14 035 | 0 | 14 035 | 14 070 | 0 | 14 070 | 14 530 | 0 | 14 530 | 13 575 | 0 | 13 575 |
| 70606 | 322 862 | 0 | 322 862 | 425 990 | 0 | 425 990 | 353 649 | 0 | 353 649 | 395 203 | 0 | 395 203 |
| 70608 | 83 387 | 0 | 83 387 | 95 953 | 0 | 95 953 | 87 818 | 0 | 87 818 | 91 522 | 0 | 91 522 |
| 70611 | 1 484 | 0 | 1 484 | 1 484 | 0 | 1 484 | 2 968 | 0 | 2 968 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10207 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
| 10601 | 1 269 | 0 | 1 269 | 1 269 | 0 | 1 269 | 1 269 | 0 | 1 269 | 1 269 | 0 | 1 269 |
| 10602 | 9 750 | 0 | 9 750 | 9 750 | 0 | 9 750 | 9 750 | 0 | 9 750 | 9 750 | 0 | 9 750 |
| 10701 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 |
| 10801 | 168 428 | 0 | 168 428 | 168 428 | 0 | 168 428 | 168 428 | 0 | 168 428 | 168 428 | 0 | 168 428 |
| 30109 | 266 | 0 | 266 | 393 | 0 | 393 | 127 | 0 | 127 | 0 | 0 | 0 |
| 30126 | 12 | 0 | 12 | 13 | 0 | 13 | 13 | 0 | 13 | 12 | 0 | 12 |
| 30220 | 0 | 0 | 0 | 64 959 | 0 | 64 959 | 127 287 | 0 | 127 287 | 62 328 | 0 | 62 328 |
| 30223 | 570 | 0 | 570 | 119 292 | 0 | 119 292 | 133 629 | 0 | 133 629 | 14 907 | 0 | 14 907 |
| 30232 | 9 | 0 | 9 | 110 031 | 6 443 | 116 474 | 110 023 | 6 443 | 116 466 | 1 | 0 | 1 |
| 30301 | 760 412 | 6 018 | 766 430 | 3 566 499 | 83 927 | 3 650 426 | 2 806 087 | 77 909 | 2 883 996 | 0 | 0 | 0 |
| 30601 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
| 31302 | 0 | 0 | 0 | 2 780 000 | 0 | 2 780 000 | 2 780 000 | 0 | 2 780 000 | 0 | 0 | 0 |
| 31303 | 450 000 | 0 | 450 000 | 850 000 | 0 | 850 000 | 700 000 | 0 | 700 000 | 300 000 | 0 | 300 000 |
| 31305 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 |
| 31306 | 150 000 | 0 | 150 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 |
| 40404 | 3 207 | 0 | 3 207 | 9 059 | 0 | 9 059 | 11 489 | 0 | 11 489 | 5 637 | 0 | 5 637 |
| 40502 | 29 301 | 0 | 29 301 | 279 898 | 0 | 279 898 | 271 702 | 0 | 271 702 | 21 105 | 0 | 21 105 |
| 40602 | 3 493 | 0 | 3 493 | 7 470 | 0 | 7 470 | 6 213 | 0 | 6 213 | 2 236 | 0 | 2 236 |
| 40603 | 10 | 0 | 10 | 79 | 0 | 79 | 79 | 0 | 79 | 10 | 0 | 10 |
| 40701 | 14 025 | 0 | 14 025 | 94 649 | 0 | 94 649 | 91 991 | 0 | 91 991 | 11 367 | 0 | 11 367 |
| 40702 | 544 356 | 13 557 | 557 913 | 15 020 164 | 139 714 | 15 159 878 | 14 965 456 | 138 622 | 15 104 078 | 489 648 | 12 465 | 502 113 |
| 40703 | 105 119 | 644 | 105 763 | 369 718 | 659 | 370 377 | 404 827 | 652 | 405 479 | 140 228 | 637 | 140 865 |
| 40802 | 55 073 | 8 483 | 63 556 | 361 074 | 21 452 | 382 526 | 364 328 | 20 778 | 385 106 | 58 327 | 7 809 | 66 136 |
| 40807 | 5 | 23 | 28 | 18 | 24 | 42 | 18 | 23 | 41 | 5 | 22 | 27 |
| 40817 | 742 713 | 11 917 | 754 630 | 2 164 452 | 13 583 | 2 178 035 | 2 218 673 | 12 402 | 2 231 075 | 796 934 | 10 736 | 807 670 |
| 40820 | 344 | 18 | 362 | 640 | 283 | 923 | 683 | 284 | 967 | 387 | 19 | 406 |
| 40905 | 10 | 0 | 10 | 1 286 | 0 | 1 286 | 1 278 | 0 | 1 278 | 2 | 0 | 2 |
| 40909 | 0 | 500 | 500 | 246 | 4 358 | 4 604 | 246 | 3 868 | 4 114 | 0 | 10 | 10 |
| 40910 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
| 40911 | 74 | 0 | 74 | 135 285 | 0 | 135 285 | 135 475 | 0 | 135 475 | 264 | 0 | 264 |
| 40912 | 0 | 3 | 3 | 134 | 1 933 | 2 067 | 134 | 1 933 | 2 067 | 0 | 3 | 3 |
| 40913 | 0 | 0 | 0 | 0 | 258 | 258 | 0 | 258 | 258 | 0 | 0 | 0 |
| 42006 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 |
| 42007 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 |
| 42101 | 769 | 0 | 769 | 769 | 0 | 769 | 658 | 0 | 658 | 658 | 0 | 658 |
| 42103 | 20 500 | 0 | 20 500 | 31 000 | 0 | 31 000 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
| 42104 | 18 000 | 0 | 18 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 18 000 | 0 | 18 000 |
| 42105 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
| 42106 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
| 42301 | 20 099 | 5 336 | 25 435 | 34 852 | 6 453 | 41 305 | 33 488 | 6 184 | 39 672 | 18 735 | 5 067 | 23 802 |
| 42303 | 4 229 | 315 | 4 544 | 5 967 | 462 | 6 429 | 5 923 | 496 | 6 419 | 4 185 | 349 | 4 534 |
| 42304 | 2 385 | 3 587 | 5 972 | 3 396 | 4 437 | 7 833 | 5 689 | 3 618 | 9 307 | 4 678 | 2 768 | 7 446 |
| 42305 | 73 901 | 9 455 | 83 356 | 87 985 | 11 827 | 99 812 | 93 124 | 9 913 | 103 037 | 79 040 | 7 541 | 86 581 |
| 42306 | 249 209 | 58 416 | 307 625 | 266 626 | 62 186 | 328 812 | 257 852 | 59 150 | 317 002 | 240 435 | 55 380 | 295 815 |
| 42307 | 18 391 | 638 | 19 029 | 39 343 | 2 591 | 41 934 | 40 043 | 3 202 | 43 245 | 19 091 | 1 249 | 20 340 |
| 42311 | 2 | 0 | 2 | 5 | 0 | 5 | 8 | 0 | 8 | 5 | 0 | 5 |
| 42312 | 5 | 0 | 5 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 |
| 42313 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 |
| 42314 | 21 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 21 |
| 42315 | 21 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 21 |
| 42601 | 13 | 1 | 14 | 13 | 1 | 14 | 12 | 1 | 13 | 12 | 1 | 13 |
| 45215 | 17 453 | 0 | 17 453 | 25 716 | 0 | 25 716 | 20 479 | 0 | 20 479 | 12 216 | 0 | 12 216 |
| 45415 | 3 086 | 0 | 3 086 | 3 211 | 0 | 3 211 | 3 212 | 0 | 3 212 | 3 087 | 0 | 3 087 |
| 45515 | 18 305 | 0 | 18 305 | 19 592 | 0 | 19 592 | 20 327 | 0 | 20 327 | 19 040 | 0 | 19 040 |
| 45818 | 47 853 | 0 | 47 853 | 49 399 | 0 | 49 399 | 65 043 | 0 | 65 043 | 63 497 | 0 | 63 497 |
| 45918 | 1 451 | 0 | 1 451 | 1 740 | 0 | 1 740 | 2 379 | 0 | 2 379 | 2 090 | 0 | 2 090 |
| 47405 | 0 | 0 | 0 | 63 902 | 13 131 | 77 033 | 63 902 | 13 131 | 77 033 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 72 796 | 22 112 | 94 908 | 72 796 | 22 112 | 94 908 | 0 | 0 | 0 |
| 47411 | 7 491 | 670 | 8 161 | 8 914 | 757 | 9 671 | 9 955 | 1 097 | 11 052 | 8 532 | 1 010 | 9 542 |
| 47416 | 1 590 | 0 | 1 590 | 37 218 | 0 | 37 218 | 37 067 | 0 | 37 067 | 1 439 | 0 | 1 439 |
| 47422 | 717 | 28 | 745 | 81 190 | 62 | 81 252 | 80 642 | 54 | 80 696 | 169 | 20 | 189 |
| 47425 | 2 071 | 0 | 2 071 | 3 596 | 0 | 3 596 | 2 970 | 0 | 2 970 | 1 445 | 0 | 1 445 |
| 47426 | 6 404 | 8 | 6 412 | 15 052 | 8 | 15 060 | 16 219 | 18 | 16 237 | 7 571 | 18 | 7 589 |
| 50719 | 81 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 81 |
| 60206 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 |
| 60301 | 5 561 | 0 | 5 561 | 9 230 | 0 | 9 230 | 11 239 | 0 | 11 239 | 7 570 | 0 | 7 570 |
| 60305 | 0 | 0 | 0 | 9 529 | 0 | 9 529 | 14 769 | 0 | 14 769 | 5 240 | 0 | 5 240 |
| 60307 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 1 639 | 0 | 1 639 | 1 639 | 0 | 1 639 | 0 | 0 | 0 |
| 60311 | 3 960 | 0 | 3 960 | 5 256 | 0 | 5 256 | 5 347 | 0 | 5 347 | 4 051 | 0 | 4 051 |
| 60320 | 97 | 0 | 97 | 97 | 0 | 97 | 97 | 0 | 97 | 97 | 0 | 97 |
| 60322 | 11 | 0 | 11 | 174 | 0 | 174 | 193 | 0 | 193 | 30 | 0 | 30 |
| 60324 | 37 | 0 | 37 | 37 | 0 | 37 | 36 | 0 | 36 | 36 | 0 | 36 |
| 60601 | 37 904 | 0 | 37 904 | 38 803 | 0 | 38 803 | 39 729 | 0 | 39 729 | 38 830 | 0 | 38 830 |
| 60903 | 16 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 16 |
| 61304 | 52 | 0 | 52 | 52 | 0 | 52 | 44 | 0 | 44 | 44 | 0 | 44 |
| 70601 | 320 965 | 0 | 320 965 | 332 371 | 0 | 332 371 | 404 861 | 0 | 404 861 | 393 455 | 0 | 393 455 |
| 70603 | 85 496 | 0 | 85 496 | 89 926 | 0 | 89 926 | 98 070 | 0 | 98 070 | 93 640 | 0 | 93 640 |
| 70801 | 101 978 | 0 | 101 978 | 101 978 | 0 | 101 978 | 101 978 | 0 | 101 978 | 101 978 | 0 | 101 978 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 90901 | 115 938 | 0 | 115 938 | 188 975 | 0 | 188 975 | 143 197 | 0 | 143 197 | 161 716 | 0 | 161 716 |
| 90902 | 582 371 | 0 | 582 371 | 590 281 | 0 | 590 281 | 668 315 | 0 | 668 315 | 504 337 | 0 | 504 337 |
| 91202 | 142 | 0 | 142 | 149 | 0 | 149 | 156 | 0 | 156 | 135 | 0 | 135 |
| 91203 | 12 | 0 | 12 | 50 | 0 | 50 | 51 | 0 | 51 | 11 | 0 | 11 |
| 91207 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 |
| 91414 | 2 868 617 | 0 | 2 868 617 | 2 888 346 | 0 | 2 888 346 | 3 128 706 | 0 | 3 128 706 | 2 628 257 | 0 | 2 628 257 |
| 91501 | 2 511 | 0 | 2 511 | 2 511 | 0 | 2 511 | 2 511 | 0 | 2 511 | 2 511 | 0 | 2 511 |
| 91604 | 2 242 | 0 | 2 242 | 2 927 | 0 | 2 927 | 2 468 | 0 | 2 468 | 2 701 | 0 | 2 701 |
| 91704 | 1 764 | 0 | 1 764 | 1 763 | 0 | 1 763 | 1 764 | 0 | 1 764 | 1 763 | 0 | 1 763 |
| 91801 | 751 | 0 | 751 | 751 | 0 | 751 | 751 | 0 | 751 | 751 | 0 | 751 |
| 91802 | 41 896 | 0 | 41 896 | 41 895 | 0 | 41 895 | 41 896 | 0 | 41 896 | 41 895 | 0 | 41 895 |
| 99998 | 3 165 838 | 0 | 3 165 838 | 4 529 063 | 0 | 4 529 063 | 4 700 621 | 0 | 4 700 621 | 2 994 280 | 0 | 2 994 280 |
| Пассив | ||||||||||||
| 91311 | 1 002 291 | 0 | 1 002 291 | 1 007 421 | 0 | 1 007 421 | 1 000 690 | 0 | 1 000 690 | 995 560 | 0 | 995 560 |
| 91312 | 2 093 661 | 0 | 2 093 661 | 2 425 696 | 0 | 2 425 696 | 2 285 533 | 0 | 2 285 533 | 1 953 498 | 0 | 1 953 498 |
| 91317 | 50 621 | 0 | 50 621 | 102 364 | 0 | 102 364 | 77 700 | 0 | 77 700 | 25 957 | 0 | 25 957 |
| 91507 | 19 221 | 0 | 19 221 | 19 221 | 0 | 19 221 | 19 221 | 0 | 19 221 | 19 221 | 0 | 19 221 |
| 91508 | 44 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 44 |
| 99999 | 3 616 246 | 0 | 3 616 246 | 5 141 310 | 0 | 5 141 310 | 4 869 145 | 0 | 4 869 145 | 3 344 081 | 0 | 3 344 081 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 10 885,0000 | 0 | 0 | 10 884,0000 | 0 | 0 | 10 887,0000 | 0 | 0 | 10 882,0000 |
| 98010 | 0 | 0 | 133 365,0000 | 0 | 0 | 133 365,0000 | 0 | 0 | 133 365,0000 | 0 | 0 | 133 365,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 10 915,0000 | 0 | 0 | 10 917,0000 | 0 | 0 | 10 914,0000 | 0 | 0 | 10 912,0000 |
| 98090 | 0 | 0 | 133 335,0000 | 0 | 0 | 133 335,0000 | 0 | 0 | 133 335,0000 | 0 | 0 | 133 335,0000 |
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