Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 668 | 0 | 668 | 920 | 0 | 920 | 719 | 0 | 719 | 869 | 0 | 869 |
| 20202 | 157 567 | 9 667 | 167 234 | 2 267 695 | 95 704 | 2 363 399 | 2 315 916 | 88 982 | 2 404 898 | 109 346 | 16 389 | 125 735 |
| 20207 | 6 907 | 342 | 7 249 | 58 036 | 7 453 | 65 489 | 59 465 | 7 624 | 67 089 | 5 478 | 171 | 5 649 |
| 20208 | 70 384 | 0 | 70 384 | 1 039 021 | 0 | 1 039 021 | 970 757 | 0 | 970 757 | 138 648 | 0 | 138 648 |
| 20209 | 0 | 703 | 703 | 287 632 | 9 073 | 296 705 | 287 632 | 9 776 | 297 408 | 0 | 0 | 0 |
| 30102 | 80 811 | 0 | 80 811 | 4 575 939 | 0 | 4 575 939 | 4 622 511 | 0 | 4 622 511 | 34 239 | 0 | 34 239 |
| 30110 | 928 | 708 | 1 636 | 11 087 675 | 43 988 | 11 131 663 | 11 088 195 | 44 394 | 11 132 589 | 408 | 302 | 710 |
| 30114 | 0 | 7 760 | 7 760 | 0 | 7 485 | 7 485 | 0 | 6 214 | 6 214 | 0 | 9 031 | 9 031 |
| 30118 | 0 | 8 820 | 8 820 | 0 | 9 290 | 9 290 | 0 | 7 471 | 7 471 | 0 | 10 639 | 10 639 |
| 30202 | 61 583 | 0 | 61 583 | 0 | 0 | 0 | 623 | 0 | 623 | 60 960 | 0 | 60 960 |
| 30204 | 655 | 0 | 655 | 0 | 0 | 0 | 1 | 0 | 1 | 654 | 0 | 654 |
| 30210 | 0 | 0 | 0 | 296 013 | 0 | 296 013 | 296 013 | 0 | 296 013 | 0 | 0 | 0 |
| 30221 | 8 000 | 0 | 8 000 | 384 682 | 0 | 384 682 | 386 682 | 0 | 386 682 | 6 000 | 0 | 6 000 |
| 30233 | 4 015 | 0 | 4 015 | 426 607 | 0 | 426 607 | 425 472 | 0 | 425 472 | 5 150 | 0 | 5 150 |
| 30302 | 317 120 | 0 | 317 120 | 5 789 024 | 18 857 | 5 807 881 | 5 776 817 | 18 857 | 5 795 674 | 329 327 | 0 | 329 327 |
| 30306 | 823 500 | 0 | 823 500 | 286 000 | 0 | 286 000 | 264 000 | 0 | 264 000 | 845 500 | 0 | 845 500 |
| 30402 | 64 | 0 | 64 | 638 308 | 0 | 638 308 | 638 352 | 0 | 638 352 | 20 | 0 | 20 |
| 30602 | 240 785 | 0 | 240 785 | 69 694 | 0 | 69 694 | 277 735 | 0 | 277 735 | 32 744 | 0 | 32 744 |
| 31903 | 75 000 | 0 | 75 000 | 354 000 | 0 | 354 000 | 379 000 | 0 | 379 000 | 50 000 | 0 | 50 000 |
| 31904 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
| 32002 | 233 000 | 0 | 233 000 | 5 492 000 | 0 | 5 492 000 | 5 725 000 | 0 | 5 725 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 1 851 000 | 0 | 1 851 000 | 1 436 000 | 0 | 1 436 000 | 415 000 | 0 | 415 000 |
| 32004 | 56 000 | 0 | 56 000 | 236 000 | 0 | 236 000 | 121 000 | 0 | 121 000 | 171 000 | 0 | 171 000 |
| 32008 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 44607 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
| 45201 | 2 676 | 0 | 2 676 | 2 086 | 0 | 2 086 | 2 160 | 0 | 2 160 | 2 602 | 0 | 2 602 |
| 45205 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 411 | 0 | 411 | 849 | 0 | 849 |
| 45206 | 16 770 | 0 | 16 770 | 0 | 0 | 0 | 2 691 | 0 | 2 691 | 14 079 | 0 | 14 079 |
| 45207 | 28 596 | 2 686 | 31 282 | 6 000 | 82 | 6 082 | 604 | 371 | 975 | 33 992 | 2 397 | 36 389 |
| 45401 | 2 792 | 0 | 2 792 | 1 567 | 0 | 1 567 | 4 359 | 0 | 4 359 | 0 | 0 | 0 |
| 45406 | 684 | 0 | 684 | 1 386 | 0 | 1 386 | 234 | 0 | 234 | 1 836 | 0 | 1 836 |
| 45407 | 41 976 | 0 | 41 976 | 600 | 0 | 600 | 1 693 | 0 | 1 693 | 40 883 | 0 | 40 883 |
| 45504 | 65 | 0 | 65 | 0 | 0 | 0 | 21 | 0 | 21 | 44 | 0 | 44 |
| 45505 | 22 140 | 2 345 | 24 485 | 4 844 | 201 | 5 045 | 3 992 | 88 | 4 080 | 22 992 | 2 458 | 25 450 |
| 45506 | 553 691 | 0 | 553 691 | 36 569 | 0 | 36 569 | 33 182 | 0 | 33 182 | 557 078 | 0 | 557 078 |
| 45507 | 2 537 590 | 0 | 2 537 590 | 167 728 | 0 | 167 728 | 40 188 | 0 | 40 188 | 2 665 130 | 0 | 2 665 130 |
| 45814 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
| 45815 | 16 790 | 0 | 16 790 | 3 849 | 0 | 3 849 | 1 225 | 0 | 1 225 | 19 414 | 0 | 19 414 |
| 45915 | 1 196 | 0 | 1 196 | 631 | 0 | 631 | 588 | 0 | 588 | 1 239 | 0 | 1 239 |
| 47408 | 0 | 0 | 0 | 5 255 | 44 831 | 50 086 | 5 255 | 44 831 | 50 086 | 0 | 0 | 0 |
| 47417 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
| 47423 | 830 | 0 | 830 | 5 748 | 0 | 5 748 | 5 808 | 0 | 5 808 | 770 | 0 | 770 |
| 47427 | 37 127 | 23 | 37 150 | 41 444 | 23 | 41 467 | 38 458 | 23 | 38 481 | 40 113 | 23 | 40 136 |
| 50104 | 113 462 | 0 | 113 462 | 693 | 0 | 693 | 36 032 | 0 | 36 032 | 78 123 | 0 | 78 123 |
| 50121 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
| 50207 | 31 102 | 0 | 31 102 | 25 051 | 0 | 25 051 | 0 | 0 | 0 | 56 153 | 0 | 56 153 |
| 50208 | 34 020 | 0 | 34 020 | 213 | 0 | 213 | 0 | 0 | 0 | 34 233 | 0 | 34 233 |
| 50221 | 0 | 0 | 0 | 86 | 0 | 86 | 78 | 0 | 78 | 8 | 0 | 8 |
| 50905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 1 569 | 0 | 1 569 | 1 569 | 0 | 1 569 | 0 | 0 | 0 |
| 60308 | 12 | 0 | 12 | 376 | 0 | 376 | 246 | 0 | 246 | 142 | 0 | 142 |
| 60310 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
| 60312 | 1 489 | 0 | 1 489 | 5 912 | 0 | 5 912 | 5 738 | 0 | 5 738 | 1 663 | 0 | 1 663 |
| 60323 | 417 | 0 | 417 | 331 | 0 | 331 | 203 | 0 | 203 | 545 | 0 | 545 |
| 60401 | 161 503 | 0 | 161 503 | 741 | 0 | 741 | 160 | 0 | 160 | 162 084 | 0 | 162 084 |
| 60404 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60701 | 250 | 0 | 250 | 875 | 0 | 875 | 875 | 0 | 875 | 250 | 0 | 250 |
| 60702 | 115 | 0 | 115 | 1 611 | 0 | 1 611 | 841 | 0 | 841 | 885 | 0 | 885 |
| 61002 | 76 | 0 | 76 | 81 | 0 | 81 | 4 | 0 | 4 | 153 | 0 | 153 |
| 61008 | 420 | 0 | 420 | 344 | 0 | 344 | 312 | 0 | 312 | 452 | 0 | 452 |
| 61009 | 232 | 0 | 232 | 256 | 0 | 256 | 57 | 0 | 57 | 431 | 0 | 431 |
| 61209 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 34 098 | 0 | 34 098 | 34 098 | 0 | 34 098 | 0 | 0 | 0 |
| 61403 | 5 600 | 0 | 5 600 | 15 | 0 | 15 | 431 | 0 | 431 | 5 184 | 0 | 5 184 |
| 70501 | 22 606 | 0 | 22 606 | 3 878 | 0 | 3 878 | 0 | 0 | 0 | 26 484 | 0 | 26 484 |
| 70606 | 404 280 | 0 | 404 280 | 79 042 | 0 | 79 042 | 19 | 0 | 19 | 483 303 | 0 | 483 303 |
| 70607 | 2 531 | 0 | 2 531 | 7 562 | 0 | 7 562 | 5 056 | 0 | 5 056 | 5 037 | 0 | 5 037 |
| 70608 | 8 771 | 0 | 8 771 | 2 769 | 0 | 2 769 | 0 | 0 | 0 | 11 540 | 0 | 11 540 |
| 70609 | 7 831 | 0 | 7 831 | 2 952 | 0 | 2 952 | 0 | 0 | 0 | 10 783 | 0 | 10 783 |
| Пассив | ||||||||||||
| 10207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 10601 | 838 | 0 | 838 | 0 | 0 | 0 | 0 | 0 | 0 | 838 | 0 | 838 |
| 10603 | 0 | 0 | 0 | 78 | 0 | 78 | 86 | 0 | 86 | 8 | 0 | 8 |
| 10701 | 6 855 | 0 | 6 855 | 0 | 0 | 0 | 0 | 0 | 0 | 6 855 | 0 | 6 855 |
| 10801 | 271 212 | 0 | 271 212 | 0 | 0 | 0 | 0 | 0 | 0 | 271 212 | 0 | 271 212 |
| 30109 | 29 | 0 | 29 | 4 | 0 | 4 | 0 | 0 | 0 | 25 | 0 | 25 |
| 30126 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 |
| 30223 | 0 | 0 | 0 | 6 463 | 0 | 6 463 | 6 463 | 0 | 6 463 | 0 | 0 | 0 |
| 30232 | 2 | 0 | 2 | 201 304 | 526 | 201 830 | 201 303 | 526 | 201 829 | 1 | 0 | 1 |
| 30301 | 317 120 | 0 | 317 120 | 5 776 817 | 22 741 | 5 799 558 | 5 789 024 | 22 741 | 5 811 765 | 329 327 | 0 | 329 327 |
| 30305 | 823 500 | 0 | 823 500 | 297 000 | 0 | 297 000 | 319 000 | 0 | 319 000 | 845 500 | 0 | 845 500 |
| 30410 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31302 | 215 000 | 0 | 215 000 | 1 472 000 | 0 | 1 472 000 | 1 257 000 | 0 | 1 257 000 | 0 | 0 | 0 |
| 31303 | 220 000 | 0 | 220 000 | 1 766 000 | 0 | 1 766 000 | 2 161 000 | 0 | 2 161 000 | 615 000 | 0 | 615 000 |
| 31304 | 680 000 | 0 | 680 000 | 1 295 000 | 0 | 1 295 000 | 1 105 000 | 0 | 1 105 000 | 490 000 | 0 | 490 000 |
| 31308 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 686 000 | 0 | 686 000 | 736 000 | 0 | 736 000 |
| 32015 | 2 120 | 0 | 2 120 | 30 231 | 0 | 30 231 | 31 548 | 0 | 31 548 | 3 437 | 0 | 3 437 |
| 40502 | 18 427 | 0 | 18 427 | 126 309 | 0 | 126 309 | 126 474 | 0 | 126 474 | 18 592 | 0 | 18 592 |
| 40602 | 1 572 | 0 | 1 572 | 16 104 | 0 | 16 104 | 16 785 | 0 | 16 785 | 2 253 | 0 | 2 253 |
| 40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40701 | 4 707 | 0 | 4 707 | 26 051 | 0 | 26 051 | 26 708 | 0 | 26 708 | 5 364 | 0 | 5 364 |
| 40702 | 260 626 | 2 841 | 263 467 | 4 210 067 | 22 428 | 4 232 495 | 4 196 083 | 21 646 | 4 217 729 | 246 642 | 2 059 | 248 701 |
| 40703 | 61 057 | 0 | 61 057 | 105 460 | 0 | 105 460 | 122 761 | 0 | 122 761 | 78 358 | 0 | 78 358 |
| 40802 | 22 531 | 3 | 22 534 | 88 170 | 808 | 88 978 | 89 819 | 2 129 | 91 948 | 24 180 | 1 324 | 25 504 |
| 40807 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
| 40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 613 294 | 0 | 613 294 | 1 187 409 | 0 | 1 187 409 | 1 222 722 | 0 | 1 222 722 | 648 607 | 0 | 648 607 |
| 40820 | 1 603 | 0 | 1 603 | 2 889 | 0 | 2 889 | 2 376 | 0 | 2 376 | 1 090 | 0 | 1 090 |
| 40901 | 12 185 | 0 | 12 185 | 29 674 | 0 | 29 674 | 28 975 | 0 | 28 975 | 11 486 | 0 | 11 486 |
| 40905 | 128 | 0 | 128 | 1 486 | 0 | 1 486 | 1 580 | 0 | 1 580 | 222 | 0 | 222 |
| 40909 | 18 | 56 | 74 | 24 | 245 | 269 | 6 | 236 | 242 | 0 | 47 | 47 |
| 40911 | 50 | 0 | 50 | 67 796 | 0 | 67 796 | 68 018 | 0 | 68 018 | 272 | 0 | 272 |
| 40912 | 13 | 10 | 23 | 5 434 | 15 303 | 20 737 | 5 433 | 15 304 | 20 737 | 12 | 11 | 23 |
| 40913 | 5 | 4 | 9 | 4 360 | 20 417 | 24 777 | 4 356 | 20 420 | 24 776 | 1 | 7 | 8 |
| 42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 42006 | 136 000 | 0 | 136 000 | 86 000 | 0 | 86 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 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 | 1 350 000 | 0 | 1 350 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 850 000 | 0 | 850 000 |
| 42107 | 112 | 0 | 112 | 6 | 0 | 6 | 0 | 0 | 0 | 106 | 0 | 106 |
| 42301 | 232 176 | 5 843 | 238 019 | 223 893 | 1 444 | 225 337 | 223 560 | 1 135 | 224 695 | 231 843 | 5 534 | 237 377 |
| 42302 | 3 780 | 0 | 3 780 | 4 971 | 0 | 4 971 | 1 999 | 0 | 1 999 | 808 | 0 | 808 |
| 42303 | 6 378 | 0 | 6 378 | 4 947 | 1 | 4 948 | 4 776 | 37 | 4 813 | 6 207 | 36 | 6 243 |
| 42304 | 4 604 | 295 | 4 899 | 1 107 | 305 | 1 412 | 2 938 | 183 | 3 121 | 6 435 | 173 | 6 608 |
| 42305 | 22 202 | 0 | 22 202 | 2 297 | 0 | 2 297 | 4 541 | 0 | 4 541 | 24 446 | 0 | 24 446 |
| 42306 | 50 231 | 18 309 | 68 540 | 2 970 | 1 398 | 4 368 | 10 993 | 8 651 | 19 644 | 58 254 | 25 562 | 83 816 |
| 42307 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 0 | 503 |
| 42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42601 | 4 | 0 | 4 | 1 | 25 | 26 | 49 | 25 | 74 | 52 | 0 | 52 |
| 44615 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 45215 | 796 | 0 | 796 | 141 | 0 | 141 | 182 | 0 | 182 | 837 | 0 | 837 |
| 45415 | 1 098 | 0 | 1 098 | 232 | 0 | 232 | 75 | 0 | 75 | 941 | 0 | 941 |
| 45515 | 35 868 | 0 | 35 868 | 2 407 | 0 | 2 407 | 2 426 | 0 | 2 426 | 35 887 | 0 | 35 887 |
| 45818 | 15 333 | 0 | 15 333 | 679 | 0 | 679 | 3 509 | 0 | 3 509 | 18 163 | 0 | 18 163 |
| 45918 | 497 | 0 | 497 | 64 | 0 | 64 | 79 | 0 | 79 | 512 | 0 | 512 |
| 47405 | 0 | 0 | 0 | 15 431 | 15 431 | 30 862 | 15 431 | 15 431 | 30 862 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 44 794 | 5 255 | 50 049 | 44 794 | 5 255 | 50 049 | 0 | 0 | 0 |
| 47411 | 950 | 3 | 953 | 81 | 3 | 84 | 266 | 0 | 266 | 1 135 | 0 | 1 135 |
| 47416 | 3 654 | 0 | 3 654 | 287 075 | 0 | 287 075 | 287 738 | 0 | 287 738 | 4 317 | 0 | 4 317 |
| 47422 | 36 | 0 | 36 | 207 | 0 | 207 | 218 | 0 | 218 | 47 | 0 | 47 |
| 47425 | 1 197 | 0 | 1 197 | 248 | 0 | 248 | 392 | 0 | 392 | 1 341 | 0 | 1 341 |
| 47426 | 15 912 | 0 | 15 912 | 8 762 | 0 | 8 762 | 10 567 | 0 | 10 567 | 17 717 | 0 | 17 717 |
| 50120 | 2 581 | 0 | 2 581 | 5 056 | 0 | 5 056 | 7 512 | 0 | 7 512 | 5 037 | 0 | 5 037 |
| 50220 | 667 | 0 | 667 | 719 | 0 | 719 | 921 | 0 | 921 | 869 | 0 | 869 |
| 60301 | 730 | 0 | 730 | 10 155 | 0 | 10 155 | 9 726 | 0 | 9 726 | 301 | 0 | 301 |
| 60305 | 2 491 | 0 | 2 491 | 7 812 | 0 | 7 812 | 8 084 | 0 | 8 084 | 2 763 | 0 | 2 763 |
| 60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60320 | 441 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 |
| 60322 | 33 | 0 | 33 | 66 | 0 | 66 | 58 | 0 | 58 | 25 | 0 | 25 |
| 60324 | 546 | 0 | 546 | 368 | 0 | 368 | 273 | 0 | 273 | 451 | 0 | 451 |
| 60601 | 37 837 | 0 | 37 837 | 151 | 0 | 151 | 1 151 | 0 | 1 151 | 38 837 | 0 | 38 837 |
| 70601 | 487 758 | 0 | 487 758 | 208 | 0 | 208 | 99 147 | 0 | 99 147 | 586 697 | 0 | 586 697 |
| 70603 | 8 771 | 0 | 8 771 | 0 | 0 | 0 | 3 160 | 0 | 3 160 | 11 931 | 0 | 11 931 |
| 70604 | 7 796 | 0 | 7 796 | 0 | 0 | 0 | 2 721 | 0 | 2 721 | 10 517 | 0 | 10 517 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 10 221 | 0 | 10 221 | 965 | 0 | 965 | 1 168 | 0 | 1 168 | 10 018 | 0 | 10 018 |
| 90902 | 68 324 | 0 | 68 324 | 42 361 | 0 | 42 361 | 12 223 | 0 | 12 223 | 98 462 | 0 | 98 462 |
| 91007 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 |
| 91008 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91202 | 4 | 0 | 4 | 18 | 0 | 18 | 18 | 0 | 18 | 4 | 0 | 4 |
| 91203 | 77 | 0 | 77 | 19 | 0 | 19 | 17 | 0 | 17 | 79 | 0 | 79 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
| 91414 | 444 507 | 7 836 | 452 343 | 22 965 | 248 | 23 213 | 14 583 | 314 | 14 897 | 452 889 | 7 770 | 460 659 |
| 91501 | 26 | 0 | 26 | 1 | 0 | 1 | 9 | 0 | 9 | 18 | 0 | 18 |
| 91604 | 1 276 | 0 | 1 276 | 305 | 0 | 305 | 193 | 0 | 193 | 1 388 | 0 | 1 388 |
| 91704 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
| 91802 | 833 | 0 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 833 | 0 | 833 |
| 99998 | 696 366 | 0 | 696 366 | 106 670 | 0 | 106 670 | 17 817 | 0 | 17 817 | 785 219 | 0 | 785 219 |
| Пассив | ||||||||||||
| 91311 | 450 719 | 0 | 450 719 | 1 154 | 0 | 1 154 | 45 796 | 0 | 45 796 | 495 361 | 0 | 495 361 |
| 91312 | 222 342 | 0 | 222 342 | 13 777 | 0 | 13 777 | 48 429 | 0 | 48 429 | 256 994 | 0 | 256 994 |
| 91316 | 1 711 | 0 | 1 711 | 5 624 | 0 | 5 624 | 5 624 | 0 | 5 624 | 1 711 | 0 | 1 711 |
| 91317 | 15 976 | 0 | 15 976 | 11 039 | 0 | 11 039 | 20 598 | 0 | 20 598 | 25 535 | 0 | 25 535 |
| 91507 | 5 618 | 0 | 5 618 | 0 | 0 | 0 | 0 | 0 | 0 | 5 618 | 0 | 5 618 |
| 99999 | 534 272 | 0 | 534 272 | 29 056 | 0 | 29 056 | 67 412 | 0 | 67 412 | 572 628 | 0 | 572 628 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 170 829,0000 | 0 | 0 | 24 003,0000 | 0 | 0 | 32 000,0000 | 0 | 0 | 162 832,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 170 829,0000 | 0 | 0 | 32 000,0000 | 0 | 0 | 24 003,0000 | 0 | 0 | 162 832,0000 |
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