Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 г.
Наименование кредитной организации
открытое акционерное общество "Читинский промышленно-строительный банк"
Регистрационный номер
1339
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 | ||||||||||||
| 10605 | 249 | 0 | 249 | 747 | 0 | 747 | 805 | 0 | 805 | 191 | 0 | 191 |
| 20202 | 91 181 | 8 687 | 99 868 | 1 965 844 | 56 952 | 2 022 796 | 1 935 570 | 55 465 | 1 991 035 | 121 455 | 10 174 | 131 629 |
| 20207 | 8 959 | 259 | 9 218 | 54 654 | 432 | 55 086 | 56 460 | 240 | 56 700 | 7 153 | 451 | 7 604 |
| 20208 | 122 092 | 0 | 122 092 | 836 167 | 0 | 836 167 | 886 866 | 0 | 886 866 | 71 393 | 0 | 71 393 |
| 20209 | 0 | 869 | 869 | 167 515 | 3 220 | 170 735 | 167 515 | 4 089 | 171 604 | 0 | 0 | 0 |
| 30102 | 39 421 | 0 | 39 421 | 3 849 696 | 0 | 3 849 696 | 3 815 108 | 0 | 3 815 108 | 74 009 | 0 | 74 009 |
| 30110 | 1 966 | 465 | 2 431 | 7 500 360 | 51 050 | 7 551 410 | 7 500 282 | 51 137 | 7 551 419 | 2 044 | 378 | 2 422 |
| 30114 | 0 | 8 267 | 8 267 | 0 | 3 380 | 3 380 | 0 | 3 970 | 3 970 | 0 | 7 677 | 7 677 |
| 30118 | 0 | 5 020 | 5 020 | 0 | 548 | 548 | 0 | 737 | 737 | 0 | 4 831 | 4 831 |
| 30202 | 60 657 | 0 | 60 657 | 798 | 0 | 798 | 0 | 0 | 0 | 61 455 | 0 | 61 455 |
| 30204 | 181 | 0 | 181 | 282 | 0 | 282 | 0 | 0 | 0 | 463 | 0 | 463 |
| 30210 | 2 000 | 0 | 2 000 | 338 124 | 0 | 338 124 | 331 624 | 0 | 331 624 | 8 500 | 0 | 8 500 |
| 30221 | 7 000 | 0 | 7 000 | 402 174 | 0 | 402 174 | 409 174 | 0 | 409 174 | 0 | 0 | 0 |
| 30233 | 4 234 | 0 | 4 234 | 387 778 | 0 | 387 778 | 387 374 | 0 | 387 374 | 4 638 | 0 | 4 638 |
| 30302 | 327 017 | 0 | 327 017 | 4 718 690 | 17 004 | 4 735 694 | 4 772 232 | 17 004 | 4 789 236 | 273 475 | 0 | 273 475 |
| 30306 | 596 500 | 0 | 596 500 | 260 000 | 0 | 260 000 | 243 000 | 0 | 243 000 | 613 500 | 0 | 613 500 |
| 30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 30602 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 1 219 | 0 | 1 219 | 0 | 0 | 0 |
| 31904 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 3 371 000 | 0 | 3 371 000 | 3 306 000 | 0 | 3 306 000 | 65 000 | 0 | 65 000 |
| 32003 | 25 000 | 0 | 25 000 | 1 305 900 | 0 | 1 305 900 | 1 268 900 | 0 | 1 268 900 | 62 000 | 0 | 62 000 |
| 32004 | 58 000 | 0 | 58 000 | 122 000 | 0 | 122 000 | 123 000 | 0 | 123 000 | 57 000 | 0 | 57 000 |
| 32005 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
| 32008 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45201 | 11 728 | 0 | 11 728 | 1 301 | 0 | 1 301 | 13 029 | 0 | 13 029 | 0 | 0 | 0 |
| 45206 | 25 999 | 0 | 25 999 | 0 | 0 | 0 | 5 878 | 0 | 5 878 | 20 121 | 0 | 20 121 |
| 45207 | 9 969 | 4 016 | 13 985 | 0 | 129 | 129 | 4 280 | 329 | 4 609 | 5 689 | 3 816 | 9 505 |
| 45401 | 0 | 0 | 0 | 4 386 | 0 | 4 386 | 2 912 | 0 | 2 912 | 1 474 | 0 | 1 474 |
| 45406 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 502 | 0 | 502 | 2 157 | 0 | 2 157 |
| 45407 | 34 802 | 0 | 34 802 | 0 | 0 | 0 | 435 | 0 | 435 | 34 367 | 0 | 34 367 |
| 45504 | 155 | 0 | 155 | 30 | 0 | 30 | 29 | 0 | 29 | 156 | 0 | 156 |
| 45505 | 24 355 | 2 412 | 26 767 | 2 902 | 39 | 2 941 | 4 388 | 100 | 4 488 | 22 869 | 2 351 | 25 220 |
| 45506 | 512 558 | 0 | 512 558 | 33 655 | 0 | 33 655 | 33 070 | 0 | 33 070 | 513 143 | 0 | 513 143 |
| 45507 | 1 923 524 | 0 | 1 923 524 | 153 501 | 0 | 153 501 | 28 788 | 0 | 28 788 | 2 048 237 | 0 | 2 048 237 |
| 45815 | 9 765 | 0 | 9 765 | 1 579 | 0 | 1 579 | 991 | 0 | 991 | 10 353 | 0 | 10 353 |
| 45914 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
| 45915 | 692 | 0 | 692 | 467 | 0 | 467 | 373 | 0 | 373 | 786 | 0 | 786 |
| 47408 | 0 | 0 | 0 | 16 069 | 34 905 | 50 974 | 16 069 | 34 905 | 50 974 | 0 | 0 | 0 |
| 47423 | 4 504 | 0 | 4 504 | 4 378 | 0 | 4 378 | 7 728 | 0 | 7 728 | 1 154 | 0 | 1 154 |
| 47427 | 25 958 | 24 | 25 982 | 31 045 | 25 | 31 070 | 27 317 | 24 | 27 341 | 29 686 | 25 | 29 711 |
| 50104 | 148 440 | 0 | 148 440 | 2 429 | 0 | 2 429 | 1 091 | 0 | 1 091 | 149 778 | 0 | 149 778 |
| 50121 | 2 | 0 | 2 | 460 | 0 | 460 | 462 | 0 | 462 | 0 | 0 | 0 |
| 50208 | 16 317 | 0 | 16 317 | 441 | 0 | 441 | 128 | 0 | 128 | 16 630 | 0 | 16 630 |
| 50221 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 1 691 | 0 | 1 691 | 1 691 | 0 | 1 691 | 0 | 0 | 0 |
| 60308 | 72 | 0 | 72 | 326 | 0 | 326 | 391 | 0 | 391 | 7 | 0 | 7 |
| 60310 | 0 | 0 | 0 | 622 | 0 | 622 | 579 | 0 | 579 | 43 | 0 | 43 |
| 60312 | 843 | 0 | 843 | 7 855 | 0 | 7 855 | 7 558 | 0 | 7 558 | 1 140 | 0 | 1 140 |
| 60323 | 532 | 0 | 532 | 230 | 0 | 230 | 142 | 0 | 142 | 620 | 0 | 620 |
| 60401 | 147 169 | 0 | 147 169 | 357 | 0 | 357 | 399 | 0 | 399 | 147 127 | 0 | 147 127 |
| 60404 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60701 | 0 | 0 | 0 | 207 | 0 | 207 | 144 | 0 | 144 | 63 | 0 | 63 |
| 60702 | 4 093 | 0 | 4 093 | 287 | 0 | 287 | 271 | 0 | 271 | 4 109 | 0 | 4 109 |
| 61002 | 8 | 0 | 8 | 89 | 0 | 89 | 88 | 0 | 88 | 9 | 0 | 9 |
| 61008 | 304 | 0 | 304 | 447 | 0 | 447 | 370 | 0 | 370 | 381 | 0 | 381 |
| 61009 | 67 | 0 | 67 | 551 | 0 | 551 | 456 | 0 | 456 | 162 | 0 | 162 |
| 61209 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
| 61403 | 5 944 | 0 | 5 944 | 0 | 0 | 0 | 408 | 0 | 408 | 5 536 | 0 | 5 536 |
| 70501 | 6 429 | 0 | 6 429 | 3 034 | 0 | 3 034 | 0 | 0 | 0 | 9 463 | 0 | 9 463 |
| 70502 | 32 671 | 0 | 32 671 | 2 433 | 0 | 2 433 | 0 | 0 | 0 | 35 104 | 0 | 35 104 |
| 70606 | 103 664 | 0 | 103 664 | 56 201 | 0 | 56 201 | 382 | 0 | 382 | 159 483 | 0 | 159 483 |
| 70607 | 1 258 | 0 | 1 258 | 4 024 | 0 | 4 024 | 3 416 | 0 | 3 416 | 1 866 | 0 | 1 866 |
| 70608 | 2 134 | 0 | 2 134 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 3 677 | 0 | 3 677 |
| 70609 | 1 523 | 0 | 1 523 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 2 653 | 0 | 2 653 |
| Пассив | ||||||||||||
| 10207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 10601 | 863 | 0 | 863 | 23 | 0 | 23 | 0 | 0 | 0 | 840 | 0 | 840 |
| 10603 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
| 10701 | 6 855 | 0 | 6 855 | 0 | 0 | 0 | 0 | 0 | 0 | 6 855 | 0 | 6 855 |
| 10801 | 194 093 | 0 | 194 093 | 0 | 0 | 0 | 23 | 0 | 23 | 194 116 | 0 | 194 116 |
| 30109 | 32 101 | 0 | 32 101 | 39 282 | 0 | 39 282 | 20 000 | 0 | 20 000 | 12 819 | 0 | 12 819 |
| 30126 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
| 30222 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 8 624 | 0 | 8 624 | 8 819 | 0 | 8 819 | 195 | 0 | 195 |
| 30232 | 0 | 0 | 0 | 57 778 | 905 | 58 683 | 57 780 | 905 | 58 685 | 2 | 0 | 2 |
| 30301 | 327 017 | 0 | 327 017 | 4 772 233 | 20 858 | 4 793 091 | 4 718 691 | 20 858 | 4 739 549 | 273 475 | 0 | 273 475 |
| 30305 | 596 500 | 0 | 596 500 | 243 000 | 0 | 243 000 | 260 000 | 0 | 260 000 | 613 500 | 0 | 613 500 |
| 31302 | 0 | 0 | 0 | 887 500 | 14 191 | 901 691 | 887 500 | 14 191 | 901 691 | 0 | 0 | 0 |
| 31303 | 30 000 | 0 | 30 000 | 837 000 | 7 133 | 844 133 | 892 000 | 14 188 | 906 188 | 85 000 | 7 055 | 92 055 |
| 31304 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 485 000 | 0 | 485 000 | 95 000 | 0 | 95 000 |
| 31309 | 0 | 0 | 0 | 514 000 | 0 | 514 000 | 514 000 | 0 | 514 000 | 0 | 0 | 0 |
| 32015 | 1 163 | 0 | 1 163 | 14 096 | 0 | 14 096 | 14 716 | 0 | 14 716 | 1 783 | 0 | 1 783 |
| 40502 | 5 911 | 0 | 5 911 | 109 188 | 0 | 109 188 | 107 903 | 0 | 107 903 | 4 626 | 0 | 4 626 |
| 40602 | 1 481 | 0 | 1 481 | 15 566 | 0 | 15 566 | 15 008 | 0 | 15 008 | 923 | 0 | 923 |
| 40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40701 | 19 226 | 0 | 19 226 | 34 130 | 0 | 34 130 | 25 823 | 0 | 25 823 | 10 919 | 0 | 10 919 |
| 40702 | 208 016 | 2 277 | 210 293 | 3 302 814 | 11 369 | 3 314 183 | 3 379 624 | 11 283 | 3 390 907 | 284 826 | 2 191 | 287 017 |
| 40703 | 43 280 | 0 | 43 280 | 100 240 | 0 | 100 240 | 102 411 | 0 | 102 411 | 45 451 | 0 | 45 451 |
| 40802 | 20 489 | 3 | 20 492 | 89 833 | 2 142 | 91 975 | 86 854 | 2 141 | 88 995 | 17 510 | 2 | 17 512 |
| 40807 | 1 568 | 0 | 1 568 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 380 | 0 | 380 |
| 40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 515 872 | 0 | 515 872 | 1 030 270 | 0 | 1 030 270 | 1 021 686 | 0 | 1 021 686 | 507 288 | 0 | 507 288 |
| 40820 | 313 | 0 | 313 | 152 | 0 | 152 | 70 | 0 | 70 | 231 | 0 | 231 |
| 40901 | 3 267 | 0 | 3 267 | 3 267 | 0 | 3 267 | 1 395 | 0 | 1 395 | 1 395 | 0 | 1 395 |
| 40905 | 201 | 0 | 201 | 2 708 | 0 | 2 708 | 2 665 | 0 | 2 665 | 158 | 0 | 158 |
| 40909 | 0 | 63 | 63 | 0 | 204 | 204 | 0 | 402 | 402 | 0 | 261 | 261 |
| 40911 | 506 | 0 | 506 | 62 979 | 0 | 62 979 | 62 617 | 0 | 62 617 | 144 | 0 | 144 |
| 40912 | 2 | 0 | 2 | 437 | 11 610 | 12 047 | 437 | 11 614 | 12 051 | 2 | 4 | 6 |
| 40913 | 0 | 0 | 0 | 0 | 9 204 | 9 204 | 0 | 9 205 | 9 205 | 0 | 1 | 1 |
| 42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
| 42006 | 586 000 | 0 | 586 000 | 500 000 | 0 | 500 000 | 50 000 | 0 | 50 000 | 136 000 | 0 | 136 000 |
| 42007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 42101 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 42106 | 1 000 000 | 0 | 1 000 000 | 400 000 | 0 | 400 000 | 850 000 | 0 | 850 000 | 1 450 000 | 0 | 1 450 000 |
| 42107 | 142 | 0 | 142 | 6 | 0 | 6 | 0 | 0 | 0 | 136 | 0 | 136 |
| 42301 | 234 667 | 2 345 | 237 012 | 208 945 | 1 010 | 209 955 | 206 521 | 821 | 207 342 | 232 243 | 2 156 | 234 399 |
| 42302 | 1 857 | 0 | 1 857 | 2 512 | 0 | 2 512 | 1 827 | 0 | 1 827 | 1 172 | 0 | 1 172 |
| 42303 | 1 290 | 0 | 1 290 | 1 295 | 0 | 1 295 | 2 744 | 0 | 2 744 | 2 739 | 0 | 2 739 |
| 42304 | 5 263 | 0 | 5 263 | 3 085 | 0 | 3 085 | 1 417 | 0 | 1 417 | 3 595 | 0 | 3 595 |
| 42305 | 14 961 | 0 | 14 961 | 1 384 | 0 | 1 384 | 4 516 | 0 | 4 516 | 18 093 | 0 | 18 093 |
| 42306 | 51 648 | 15 448 | 67 096 | 6 440 | 494 | 6 934 | 2 279 | 824 | 3 103 | 47 487 | 15 778 | 63 265 |
| 42307 | 72 | 0 | 72 | 0 | 0 | 0 | 501 | 0 | 501 | 573 | 0 | 573 |
| 42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42601 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
| 42606 | 386 | 0 | 386 | 0 | 0 | 0 | 2 | 0 | 2 | 388 | 0 | 388 |
| 45215 | 809 | 0 | 809 | 476 | 0 | 476 | 32 | 0 | 32 | 365 | 0 | 365 |
| 45415 | 1 011 | 0 | 1 011 | 177 | 0 | 177 | 116 | 0 | 116 | 950 | 0 | 950 |
| 45515 | 27 148 | 0 | 27 148 | 933 | 0 | 933 | 2 173 | 0 | 2 173 | 28 388 | 0 | 28 388 |
| 45818 | 8 467 | 0 | 8 467 | 124 | 0 | 124 | 677 | 0 | 677 | 9 020 | 0 | 9 020 |
| 45918 | 334 | 0 | 334 | 44 | 0 | 44 | 112 | 0 | 112 | 402 | 0 | 402 |
| 47405 | 0 | 0 | 0 | 4 264 | 4 192 | 8 456 | 4 264 | 4 192 | 8 456 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 30 646 | 20 386 | 51 032 | 30 646 | 20 386 | 51 032 | 0 | 0 | 0 |
| 47411 | 391 | 0 | 391 | 57 | 0 | 57 | 135 | 0 | 135 | 469 | 0 | 469 |
| 47416 | 1 743 | 0 | 1 743 | 168 024 | 0 | 168 024 | 167 039 | 0 | 167 039 | 758 | 0 | 758 |
| 47422 | 12 | 0 | 12 | 199 | 0 | 199 | 223 | 0 | 223 | 36 | 0 | 36 |
| 47425 | 4 214 | 0 | 4 214 | 6 042 | 0 | 6 042 | 2 821 | 0 | 2 821 | 993 | 0 | 993 |
| 47426 | 14 658 | 0 | 14 658 | 22 672 | 0 | 22 672 | 14 325 | 0 | 14 325 | 6 311 | 0 | 6 311 |
| 50120 | 1 258 | 0 | 1 258 | 3 415 | 0 | 3 415 | 4 023 | 0 | 4 023 | 1 866 | 0 | 1 866 |
| 50220 | 249 | 0 | 249 | 603 | 0 | 603 | 545 | 0 | 545 | 191 | 0 | 191 |
| 50407 | 0 | 0 | 0 | 933 | 0 | 933 | 2 870 | 0 | 2 870 | 1 937 | 0 | 1 937 |
| 60301 | 1 202 | 0 | 1 202 | 12 881 | 0 | 12 881 | 13 072 | 0 | 13 072 | 1 393 | 0 | 1 393 |
| 60305 | 0 | 0 | 0 | 3 405 | 0 | 3 405 | 5 975 | 0 | 5 975 | 2 570 | 0 | 2 570 |
| 60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 60311 | 58 | 0 | 58 | 7 | 0 | 7 | 144 | 0 | 144 | 195 | 0 | 195 |
| 60320 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
| 60322 | 19 | 0 | 19 | 60 | 0 | 60 | 80 | 0 | 80 | 39 | 0 | 39 |
| 60324 | 202 | 0 | 202 | 0 | 0 | 0 | 71 | 0 | 71 | 273 | 0 | 273 |
| 60601 | 33 189 | 0 | 33 189 | 246 | 0 | 246 | 1 007 | 0 | 1 007 | 33 950 | 0 | 33 950 |
| 70302 | 113 962 | 0 | 113 962 | 0 | 0 | 0 | 0 | 0 | 0 | 113 962 | 0 | 113 962 |
| 70601 | 119 360 | 0 | 119 360 | 1 538 | 0 | 1 538 | 74 193 | 0 | 74 193 | 192 015 | 0 | 192 015 |
| 70602 | 2 | 0 | 2 | 463 | 0 | 463 | 461 | 0 | 461 | 0 | 0 | 0 |
| 70603 | 2 192 | 0 | 2 192 | 0 | 0 | 0 | 1 368 | 0 | 1 368 | 3 560 | 0 | 3 560 |
| 70604 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 1 086 | 0 | 1 086 | 2 579 | 0 | 2 579 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 5 | 0 | 5 | 40 327 | 0 | 40 327 | 1 394 | 0 | 1 394 | 38 938 | 0 | 38 938 |
| 90902 | 96 055 | 0 | 96 055 | 2 706 | 0 | 2 706 | 41 175 | 0 | 41 175 | 57 586 | 0 | 57 586 |
| 91202 | 3 | 0 | 3 | 36 | 0 | 36 | 35 | 0 | 35 | 4 | 0 | 4 |
| 91203 | 70 | 0 | 70 | 37 | 0 | 37 | 37 | 0 | 37 | 70 | 0 | 70 |
| 91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91414 | 430 124 | 7 809 | 437 933 | 34 420 | 256 | 34 676 | 8 305 | 114 | 8 419 | 456 239 | 7 951 | 464 190 |
| 91501 | 14 | 0 | 14 | 7 | 0 | 7 | 10 | 0 | 10 | 11 | 0 | 11 |
| 91604 | 741 | 0 | 741 | 80 | 0 | 80 | 34 | 0 | 34 | 787 | 0 | 787 |
| 91704 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 0 | 0 | 0 | 2 072 | 0 | 2 072 |
| 91802 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
| 99998 | 581 886 | 0 | 581 886 | 61 348 | 0 | 61 348 | 55 348 | 0 | 55 348 | 587 886 | 0 | 587 886 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
| 91311 | 404 714 | 0 | 404 714 | 0 | 0 | 0 | 0 | 0 | 0 | 404 714 | 0 | 404 714 |
| 91312 | 140 133 | 0 | 140 133 | 5 896 | 0 | 5 896 | 11 695 | 0 | 11 695 | 145 932 | 0 | 145 932 |
| 91316 | 1 900 | 0 | 1 900 | 27 684 | 0 | 27 684 | 27 684 | 0 | 27 684 | 1 900 | 0 | 1 900 |
| 91317 | 26 192 | 0 | 26 192 | 20 688 | 0 | 20 688 | 20 889 | 0 | 20 889 | 26 393 | 0 | 26 393 |
| 91507 | 8 947 | 0 | 8 947 | 0 | 0 | 0 | 0 | 0 | 0 | 8 947 | 0 | 8 947 |
| 99999 | 537 872 | 0 | 537 872 | 10 910 | 0 | 10 910 | 37 675 | 0 | 37 675 | 564 637 | 0 | 564 637 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 157 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 157 950,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 157 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 157 950,0000 |
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