Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 869 | 0 | 869 | 5 131 | 0 | 5 131 | 3 597 | 0 | 3 597 | 2 403 | 0 | 2 403 |
| 20202 | 109 346 | 16 389 | 125 735 | 2 410 044 | 86 191 | 2 496 235 | 2 394 270 | 86 402 | 2 480 672 | 125 120 | 16 178 | 141 298 |
| 20207 | 5 478 | 171 | 5 649 | 63 570 | 1 297 | 64 867 | 60 728 | 846 | 61 574 | 8 320 | 622 | 8 942 |
| 20208 | 138 648 | 0 | 138 648 | 1 030 605 | 0 | 1 030 605 | 1 069 629 | 0 | 1 069 629 | 99 624 | 0 | 99 624 |
| 20209 | 0 | 0 | 0 | 238 009 | 3 124 | 241 133 | 237 909 | 3 124 | 241 033 | 100 | 0 | 100 |
| 30102 | 34 239 | 0 | 34 239 | 4 629 151 | 0 | 4 629 151 | 4 606 168 | 0 | 4 606 168 | 57 222 | 0 | 57 222 |
| 30110 | 408 | 302 | 710 | 7 840 000 | 42 325 | 7 882 325 | 7 839 023 | 42 383 | 7 881 406 | 1 385 | 244 | 1 629 |
| 30114 | 0 | 9 031 | 9 031 | 0 | 4 119 | 4 119 | 0 | 3 681 | 3 681 | 0 | 9 469 | 9 469 |
| 30118 | 0 | 10 639 | 10 639 | 0 | 2 081 | 2 081 | 0 | 10 580 | 10 580 | 0 | 2 140 | 2 140 |
| 30202 | 60 960 | 0 | 60 960 | 0 | 0 | 0 | 46 282 | 0 | 46 282 | 14 678 | 0 | 14 678 |
| 30204 | 654 | 0 | 654 | 241 | 0 | 241 | 592 | 0 | 592 | 303 | 0 | 303 |
| 30210 | 0 | 0 | 0 | 310 400 | 0 | 310 400 | 309 400 | 0 | 309 400 | 1 000 | 0 | 1 000 |
| 30221 | 6 000 | 0 | 6 000 | 525 884 | 0 | 525 884 | 531 884 | 0 | 531 884 | 0 | 0 | 0 |
| 30233 | 5 150 | 0 | 5 150 | 450 912 | 0 | 450 912 | 452 566 | 0 | 452 566 | 3 496 | 0 | 3 496 |
| 30302 | 329 327 | 0 | 329 327 | 5 445 390 | 19 059 | 5 464 449 | 5 493 728 | 19 059 | 5 512 787 | 280 989 | 0 | 280 989 |
| 30306 | 845 500 | 0 | 845 500 | 300 000 | 0 | 300 000 | 278 500 | 0 | 278 500 | 867 000 | 0 | 867 000 |
| 30402 | 20 | 0 | 20 | 860 390 | 0 | 860 390 | 860 291 | 0 | 860 291 | 119 | 0 | 119 |
| 30602 | 32 744 | 0 | 32 744 | 24 868 | 0 | 24 868 | 34 900 | 0 | 34 900 | 22 712 | 0 | 22 712 |
| 31903 | 50 000 | 0 | 50 000 | 700 000 | 0 | 700 000 | 480 000 | 0 | 480 000 | 270 000 | 0 | 270 000 |
| 31904 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 |
| 32002 | 0 | 0 | 0 | 4 181 000 | 0 | 4 181 000 | 4 048 000 | 0 | 4 048 000 | 133 000 | 0 | 133 000 |
| 32003 | 415 000 | 0 | 415 000 | 764 000 | 0 | 764 000 | 1 179 000 | 0 | 1 179 000 | 0 | 0 | 0 |
| 32004 | 171 000 | 0 | 171 000 | 146 000 | 0 | 146 000 | 171 000 | 0 | 171 000 | 146 000 | 0 | 146 000 |
| 32008 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
| 44607 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
| 45201 | 2 602 | 0 | 2 602 | 5 393 | 0 | 5 393 | 7 057 | 0 | 7 057 | 938 | 0 | 938 |
| 45204 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
| 45205 | 849 | 0 | 849 | 0 | 0 | 0 | 430 | 0 | 430 | 419 | 0 | 419 |
| 45206 | 14 079 | 0 | 14 079 | 1 500 | 0 | 1 500 | 1 901 | 0 | 1 901 | 13 678 | 0 | 13 678 |
| 45207 | 33 992 | 2 397 | 36 389 | 0 | 129 | 129 | 355 | 387 | 742 | 33 637 | 2 139 | 35 776 |
| 45401 | 0 | 0 | 0 | 5 853 | 0 | 5 853 | 1 250 | 0 | 1 250 | 4 603 | 0 | 4 603 |
| 45406 | 1 836 | 0 | 1 836 | 3 739 | 0 | 3 739 | 234 | 0 | 234 | 5 341 | 0 | 5 341 |
| 45407 | 40 883 | 0 | 40 883 | 167 | 0 | 167 | 1 062 | 0 | 1 062 | 39 988 | 0 | 39 988 |
| 45504 | 44 | 0 | 44 | 95 | 0 | 95 | 10 | 0 | 10 | 129 | 0 | 129 |
| 45505 | 22 992 | 2 458 | 25 450 | 5 397 | 202 | 5 599 | 3 786 | 135 | 3 921 | 24 603 | 2 525 | 27 128 |
| 45506 | 557 078 | 0 | 557 078 | 46 231 | 0 | 46 231 | 35 384 | 0 | 35 384 | 567 925 | 0 | 567 925 |
| 45507 | 2 665 130 | 0 | 2 665 130 | 157 613 | 0 | 157 613 | 46 131 | 0 | 46 131 | 2 776 612 | 0 | 2 776 612 |
| 45815 | 19 414 | 0 | 19 414 | 2 730 | 0 | 2 730 | 1 533 | 0 | 1 533 | 20 611 | 0 | 20 611 |
| 45915 | 1 239 | 0 | 1 239 | 576 | 0 | 576 | 507 | 0 | 507 | 1 308 | 0 | 1 308 |
| 47408 | 0 | 0 | 0 | 9 151 | 51 917 | 61 068 | 9 151 | 51 917 | 61 068 | 0 | 0 | 0 |
| 47423 | 770 | 0 | 770 | 7 105 | 0 | 7 105 | 7 196 | 0 | 7 196 | 679 | 0 | 679 |
| 47427 | 40 113 | 23 | 40 136 | 41 887 | 23 | 41 910 | 41 840 | 24 | 41 864 | 40 160 | 22 | 40 182 |
| 50104 | 78 123 | 0 | 78 123 | 32 490 | 0 | 32 490 | 20 241 | 0 | 20 241 | 90 372 | 0 | 90 372 |
| 50121 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
| 50207 | 56 153 | 0 | 56 153 | 413 | 0 | 413 | 2 150 | 0 | 2 150 | 54 416 | 0 | 54 416 |
| 50208 | 34 233 | 0 | 34 233 | 235 | 0 | 235 | 1 | 0 | 1 | 34 467 | 0 | 34 467 |
| 50221 | 8 | 0 | 8 | 91 | 0 | 91 | 99 | 0 | 99 | 0 | 0 | 0 |
| 50905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 1 849 | 0 | 1 849 | 0 | 0 | 0 |
| 60308 | 142 | 0 | 142 | 853 | 0 | 853 | 876 | 0 | 876 | 119 | 0 | 119 |
| 60310 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
| 60312 | 1 663 | 0 | 1 663 | 6 979 | 0 | 6 979 | 6 314 | 0 | 6 314 | 2 328 | 0 | 2 328 |
| 60323 | 545 | 0 | 545 | 621 | 0 | 621 | 354 | 0 | 354 | 812 | 0 | 812 |
| 60401 | 162 084 | 0 | 162 084 | 1 914 | 0 | 1 914 | 613 | 0 | 613 | 163 385 | 0 | 163 385 |
| 60404 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60701 | 250 | 0 | 250 | 1 733 | 0 | 1 733 | 1 462 | 0 | 1 462 | 521 | 0 | 521 |
| 60702 | 885 | 0 | 885 | 294 | 0 | 294 | 989 | 0 | 989 | 190 | 0 | 190 |
| 61002 | 153 | 0 | 153 | 142 | 0 | 142 | 282 | 0 | 282 | 13 | 0 | 13 |
| 61008 | 452 | 0 | 452 | 494 | 0 | 494 | 658 | 0 | 658 | 288 | 0 | 288 |
| 61009 | 431 | 0 | 431 | 257 | 0 | 257 | 567 | 0 | 567 | 121 | 0 | 121 |
| 61209 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 20 247 | 0 | 20 247 | 20 247 | 0 | 20 247 | 0 | 0 | 0 |
| 61403 | 5 184 | 0 | 5 184 | 107 | 0 | 107 | 604 | 0 | 604 | 4 687 | 0 | 4 687 |
| 70501 | 26 484 | 0 | 26 484 | 3 618 | 0 | 3 618 | 0 | 0 | 0 | 30 102 | 0 | 30 102 |
| 70606 | 483 303 | 0 | 483 303 | 77 853 | 0 | 77 853 | 116 | 0 | 116 | 561 040 | 0 | 561 040 |
| 70607 | 5 037 | 0 | 5 037 | 16 199 | 0 | 16 199 | 15 516 | 0 | 15 516 | 5 720 | 0 | 5 720 |
| 70608 | 11 540 | 0 | 11 540 | 4 015 | 0 | 4 015 | 0 | 0 | 0 | 15 555 | 0 | 15 555 |
| 70609 | 10 783 | 0 | 10 783 | 2 858 | 0 | 2 858 | 0 | 0 | 0 | 13 641 | 0 | 13 641 |
| Пассив | ||||||||||||
| 10207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 10601 | 838 | 0 | 838 | 42 | 0 | 42 | 0 | 0 | 0 | 796 | 0 | 796 |
| 10603 | 8 | 0 | 8 | 99 | 0 | 99 | 91 | 0 | 91 | 0 | 0 | 0 |
| 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 | 42 | 0 | 42 | 271 254 | 0 | 271 254 |
| 30109 | 25 | 0 | 25 | 4 | 0 | 4 | 0 | 0 | 0 | 21 | 0 | 21 |
| 30126 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
| 30223 | 0 | 0 | 0 | 6 542 | 0 | 6 542 | 6 614 | 0 | 6 614 | 72 | 0 | 72 |
| 30232 | 1 | 0 | 1 | 190 223 | 415 | 190 638 | 190 225 | 415 | 190 640 | 3 | 0 | 3 |
| 30301 | 329 327 | 0 | 329 327 | 5 493 729 | 22 152 | 5 515 881 | 5 445 391 | 22 152 | 5 467 543 | 280 989 | 0 | 280 989 |
| 30305 | 845 500 | 0 | 845 500 | 278 500 | 0 | 278 500 | 300 000 | 0 | 300 000 | 867 000 | 0 | 867 000 |
| 30410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 31302 | 0 | 0 | 0 | 864 000 | 0 | 864 000 | 1 191 000 | 0 | 1 191 000 | 327 000 | 0 | 327 000 |
| 31303 | 615 000 | 0 | 615 000 | 1 369 000 | 0 | 1 369 000 | 1 093 000 | 0 | 1 093 000 | 339 000 | 0 | 339 000 |
| 31304 | 490 000 | 0 | 490 000 | 1 120 000 | 0 | 1 120 000 | 1 100 000 | 0 | 1 100 000 | 470 000 | 0 | 470 000 |
| 31305 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
| 31308 | 736 000 | 0 | 736 000 | 0 | 0 | 0 | 0 | 0 | 0 | 736 000 | 0 | 736 000 |
| 32015 | 3 437 | 0 | 3 437 | 29 812 | 0 | 29 812 | 27 645 | 0 | 27 645 | 1 270 | 0 | 1 270 |
| 40502 | 18 592 | 0 | 18 592 | 119 839 | 0 | 119 839 | 118 451 | 0 | 118 451 | 17 204 | 0 | 17 204 |
| 40602 | 2 253 | 0 | 2 253 | 12 976 | 0 | 12 976 | 12 920 | 0 | 12 920 | 2 197 | 0 | 2 197 |
| 40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40701 | 5 364 | 0 | 5 364 | 32 332 | 0 | 32 332 | 34 193 | 0 | 34 193 | 7 225 | 0 | 7 225 |
| 40702 | 246 642 | 2 059 | 248 701 | 3 996 818 | 18 789 | 4 015 607 | 4 044 102 | 19 588 | 4 063 690 | 293 926 | 2 858 | 296 784 |
| 40703 | 78 358 | 0 | 78 358 | 121 245 | 0 | 121 245 | 137 766 | 0 | 137 766 | 94 879 | 0 | 94 879 |
| 40802 | 24 180 | 1 324 | 25 504 | 97 631 | 2 690 | 100 321 | 94 267 | 1 369 | 95 636 | 20 816 | 3 | 20 819 |
| 40807 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 648 607 | 0 | 648 607 | 1 263 575 | 0 | 1 263 575 | 1 241 504 | 0 | 1 241 504 | 626 536 | 0 | 626 536 |
| 40820 | 1 090 | 0 | 1 090 | 6 736 | 0 | 6 736 | 6 292 | 0 | 6 292 | 646 | 0 | 646 |
| 40901 | 11 486 | 0 | 11 486 | 28 263 | 0 | 28 263 | 24 348 | 0 | 24 348 | 7 571 | 0 | 7 571 |
| 40905 | 222 | 0 | 222 | 1 664 | 0 | 1 664 | 1 462 | 0 | 1 462 | 20 | 0 | 20 |
| 40909 | 0 | 47 | 47 | 17 | 262 | 279 | 17 | 268 | 285 | 0 | 53 | 53 |
| 40911 | 272 | 0 | 272 | 71 015 | 0 | 71 015 | 70 857 | 0 | 70 857 | 114 | 0 | 114 |
| 40912 | 12 | 11 | 23 | 4 489 | 16 174 | 20 663 | 4 479 | 16 169 | 20 648 | 2 | 6 | 8 |
| 40913 | 1 | 7 | 8 | 3 512 | 18 724 | 22 236 | 3 511 | 18 728 | 22 239 | 0 | 11 | 11 |
| 42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42005 | 25 000 | 0 | 25 000 | 7 000 | 0 | 7 000 | 10 000 | 0 | 10 000 | 28 000 | 0 | 28 000 |
| 42006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 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 | 850 000 | 0 | 850 000 | 0 | 0 | 0 | 0 | 0 | 0 | 850 000 | 0 | 850 000 |
| 42107 | 106 | 0 | 106 | 5 | 0 | 5 | 0 | 0 | 0 | 101 | 0 | 101 |
| 42301 | 231 843 | 5 534 | 237 377 | 218 610 | 4 011 | 222 621 | 210 748 | 1 230 | 211 978 | 223 981 | 2 753 | 226 734 |
| 42302 | 808 | 0 | 808 | 2 094 | 0 | 2 094 | 3 656 | 0 | 3 656 | 2 370 | 0 | 2 370 |
| 42303 | 6 207 | 36 | 6 243 | 5 737 | 2 | 5 739 | 3 993 | 3 | 3 996 | 4 463 | 37 | 4 500 |
| 42304 | 6 435 | 173 | 6 608 | 1 568 | 179 | 1 747 | 2 276 | 6 | 2 282 | 7 143 | 0 | 7 143 |
| 42305 | 24 446 | 0 | 24 446 | 5 013 | 0 | 5 013 | 4 580 | 0 | 4 580 | 24 013 | 0 | 24 013 |
| 42306 | 58 254 | 25 562 | 83 816 | 3 391 | 1 278 | 4 669 | 4 295 | 1 501 | 5 796 | 59 158 | 25 785 | 84 943 |
| 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 | 52 | 0 | 52 | 48 | 45 | 93 | 43 | 45 | 88 | 47 | 0 | 47 |
| 44615 | 25 | 0 | 25 | 0 | 0 | 0 | 9 | 0 | 9 | 34 | 0 | 34 |
| 45215 | 837 | 0 | 837 | 478 | 0 | 478 | 252 | 0 | 252 | 611 | 0 | 611 |
| 45415 | 941 | 0 | 941 | 147 | 0 | 147 | 244 | 0 | 244 | 1 038 | 0 | 1 038 |
| 45515 | 35 887 | 0 | 35 887 | 1 544 | 0 | 1 544 | 2 104 | 0 | 2 104 | 36 447 | 0 | 36 447 |
| 45818 | 18 163 | 0 | 18 163 | 589 | 0 | 589 | 1 850 | 0 | 1 850 | 19 424 | 0 | 19 424 |
| 45918 | 512 | 0 | 512 | 38 | 0 | 38 | 383 | 0 | 383 | 857 | 0 | 857 |
| 47405 | 0 | 0 | 0 | 13 908 | 13 902 | 27 810 | 13 908 | 13 902 | 27 810 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 51 404 | 9 519 | 60 923 | 51 404 | 9 519 | 60 923 | 0 | 0 | 0 |
| 47411 | 1 135 | 0 | 1 135 | 313 | 0 | 313 | 252 | 0 | 252 | 1 074 | 0 | 1 074 |
| 47416 | 4 317 | 0 | 4 317 | 267 696 | 0 | 267 696 | 269 185 | 0 | 269 185 | 5 806 | 0 | 5 806 |
| 47422 | 47 | 0 | 47 | 107 | 0 | 107 | 108 | 0 | 108 | 48 | 0 | 48 |
| 47425 | 1 341 | 0 | 1 341 | 541 | 0 | 541 | 429 | 0 | 429 | 1 229 | 0 | 1 229 |
| 47426 | 17 717 | 0 | 17 717 | 8 194 | 0 | 8 194 | 10 317 | 0 | 10 317 | 19 840 | 0 | 19 840 |
| 50120 | 5 037 | 0 | 5 037 | 15 465 | 0 | 15 465 | 16 148 | 0 | 16 148 | 5 720 | 0 | 5 720 |
| 50220 | 869 | 0 | 869 | 3 597 | 0 | 3 597 | 5 131 | 0 | 5 131 | 2 403 | 0 | 2 403 |
| 60301 | 301 | 0 | 301 | 9 356 | 0 | 9 356 | 9 762 | 0 | 9 762 | 707 | 0 | 707 |
| 60305 | 2 763 | 0 | 2 763 | 6 171 | 0 | 6 171 | 6 554 | 0 | 6 554 | 3 146 | 0 | 3 146 |
| 60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60320 | 441 | 0 | 441 | 258 | 0 | 258 | 0 | 0 | 0 | 183 | 0 | 183 |
| 60322 | 25 | 0 | 25 | 105 | 0 | 105 | 117 | 0 | 117 | 37 | 0 | 37 |
| 60324 | 451 | 0 | 451 | 351 | 0 | 351 | 130 | 0 | 130 | 230 | 0 | 230 |
| 60601 | 38 837 | 0 | 38 837 | 433 | 0 | 433 | 1 191 | 0 | 1 191 | 39 595 | 0 | 39 595 |
| 70601 | 586 697 | 0 | 586 697 | 352 | 0 | 352 | 101 390 | 0 | 101 390 | 687 735 | 0 | 687 735 |
| 70603 | 11 931 | 0 | 11 931 | 0 | 0 | 0 | 4 049 | 0 | 4 049 | 15 980 | 0 | 15 980 |
| 70604 | 10 517 | 0 | 10 517 | 0 | 0 | 0 | 2 829 | 0 | 2 829 | 13 346 | 0 | 13 346 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 10 018 | 0 | 10 018 | 1 615 | 0 | 1 615 | 5 698 | 0 | 5 698 | 5 935 | 0 | 5 935 |
| 90902 | 98 462 | 0 | 98 462 | 13 504 | 0 | 13 504 | 6 044 | 0 | 6 044 | 105 922 | 0 | 105 922 |
| 91007 | 0 | 0 | 0 | 46 041 | 0 | 46 041 | 46 041 | 0 | 46 041 | 0 | 0 | 0 |
| 91008 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
| 91202 | 4 | 0 | 4 | 26 | 0 | 26 | 25 | 0 | 25 | 5 | 0 | 5 |
| 91203 | 79 | 0 | 79 | 23 | 0 | 23 | 23 | 0 | 23 | 79 | 0 | 79 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 452 889 | 7 770 | 460 659 | 4 206 | 419 | 4 625 | 20 739 | 388 | 21 127 | 436 356 | 7 801 | 444 157 |
| 91501 | 18 | 0 | 18 | 10 | 0 | 10 | 5 | 0 | 5 | 23 | 0 | 23 |
| 91604 | 1 388 | 0 | 1 388 | 304 | 0 | 304 | 154 | 0 | 154 | 1 538 | 0 | 1 538 |
| 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 | 785 219 | 0 | 785 219 | 174 058 | 0 | 174 058 | 106 571 | 0 | 106 571 | 852 706 | 0 | 852 706 |
| Пассив | ||||||||||||
| 91311 | 495 361 | 0 | 495 361 | 2 298 | 0 | 2 298 | 119 384 | 0 | 119 384 | 612 447 | 0 | 612 447 |
| 91312 | 256 994 | 0 | 256 994 | 85 940 | 0 | 85 940 | 42 469 | 0 | 42 469 | 213 523 | 0 | 213 523 |
| 91316 | 1 711 | 0 | 1 711 | 11 059 | 0 | 11 059 | 12 242 | 0 | 12 242 | 2 894 | 0 | 2 894 |
| 91317 | 25 535 | 0 | 25 535 | 15 684 | 0 | 15 684 | 9 006 | 0 | 9 006 | 18 857 | 0 | 18 857 |
| 91507 | 5 618 | 0 | 5 618 | 659 | 0 | 659 | 26 | 0 | 26 | 4 985 | 0 | 4 985 |
| 99999 | 572 628 | 0 | 572 628 | 72 634 | 0 | 72 634 | 59 665 | 0 | 59 665 | 559 659 | 0 | 559 659 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 162 832,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 20 101,0000 | 0 | 0 | 172 731,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 162 832,0000 | 0 | 0 | 74 101,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 118 731,0000 |
| 98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 54 000,0000 | 0 | 0 | 54 000,0000 |
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