Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 г.
Наименование кредитной организации
Публичное акционерное общество Нижегородский коммерческий банк "РАДИОТЕХБАНК"
Регистрационный номер
1166
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 | 16 845 | 8 008 | 24 853 | 370 073 | 109 573 | 479 646 | 369 318 | 110 858 | 480 176 | 17 600 | 6 723 | 24 323 |
| 20207 | 0 | 0 | 0 | 1 392 | 5 615 | 7 007 | 1 392 | 5 615 | 7 007 | 0 | 0 | 0 |
| 20208 | 8 316 | 0 | 8 316 | 42 000 | 0 | 42 000 | 41 765 | 0 | 41 765 | 8 551 | 0 | 8 551 |
| 20209 | 6 278 | 3 611 | 9 889 | 189 859 | 85 769 | 275 628 | 191 572 | 85 112 | 276 684 | 4 565 | 4 268 | 8 833 |
| 30102 | 25 781 | 0 | 25 781 | 1 060 436 | 0 | 1 060 436 | 1 064 206 | 0 | 1 064 206 | 22 011 | 0 | 22 011 |
| 30110 | 8 749 | 4 674 | 13 423 | 118 530 | 8 922 | 127 452 | 119 158 | 7 984 | 127 142 | 8 121 | 5 612 | 13 733 |
| 30114 | 0 | 3 | 3 | 0 | 1 584 | 1 584 | 0 | 1 495 | 1 495 | 0 | 92 | 92 |
| 30202 | 1 394 | 0 | 1 394 | 0 | 0 | 0 | 106 | 0 | 106 | 1 288 | 0 | 1 288 |
| 30204 | 57 | 0 | 57 | 0 | 0 | 0 | 5 | 0 | 5 | 52 | 0 | 52 |
| 30233 | 395 | 0 | 395 | 10 145 | 0 | 10 145 | 9 439 | 0 | 9 439 | 1 101 | 0 | 1 101 |
| 30302 | 673 | 0 | 673 | 18 996 | 273 | 19 269 | 19 205 | 273 | 19 478 | 464 | 0 | 464 |
| 30306 | 36 848 | 0 | 36 848 | 65 721 | 0 | 65 721 | 62 544 | 0 | 62 544 | 40 025 | 0 | 40 025 |
| 30602 | 55 | 0 | 55 | 1 826 | 0 | 1 826 | 2 | 0 | 2 | 1 879 | 0 | 1 879 |
| 32002 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
| 32003 | 10 000 | 0 | 10 000 | 124 000 | 0 | 124 000 | 124 000 | 0 | 124 000 | 10 000 | 0 | 10 000 |
| 32201 | 0 | 233 | 233 | 0 | 5 | 5 | 0 | 19 | 19 | 0 | 219 | 219 |
| 44604 | 30 000 | 0 | 30 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 30 000 | 0 | 30 000 |
| 44605 | 13 700 | 0 | 13 700 | 14 000 | 0 | 14 000 | 2 700 | 0 | 2 700 | 25 000 | 0 | 25 000 |
| 45203 | 115 221 | 0 | 115 221 | 114 618 | 0 | 114 618 | 116 690 | 0 | 116 690 | 113 149 | 0 | 113 149 |
| 45204 | 9 324 | 0 | 9 324 | 56 533 | 0 | 56 533 | 59 205 | 0 | 59 205 | 6 652 | 0 | 6 652 |
| 45205 | 26 489 | 0 | 26 489 | 3 412 | 0 | 3 412 | 3 584 | 0 | 3 584 | 26 317 | 0 | 26 317 |
| 45206 | 187 325 | 0 | 187 325 | 246 | 0 | 246 | 9 525 | 0 | 9 525 | 178 046 | 0 | 178 046 |
| 45207 | 126 873 | 0 | 126 873 | 4 840 | 0 | 4 840 | 1 640 | 0 | 1 640 | 130 073 | 0 | 130 073 |
| 45208 | 32 858 | 0 | 32 858 | 0 | 0 | 0 | 471 | 0 | 471 | 32 387 | 0 | 32 387 |
| 45404 | 6 430 | 0 | 6 430 | 638 | 0 | 638 | 1 000 | 0 | 1 000 | 6 068 | 0 | 6 068 |
| 45407 | 56 759 | 0 | 56 759 | 320 | 0 | 320 | 3 947 | 0 | 3 947 | 53 132 | 0 | 53 132 |
| 45408 | 48 102 | 0 | 48 102 | 0 | 0 | 0 | 3 178 | 0 | 3 178 | 44 924 | 0 | 44 924 |
| 45503 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
| 45504 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 204 | 0 | 204 | 796 | 0 | 796 |
| 45505 | 4 678 | 0 | 4 678 | 30 | 0 | 30 | 107 | 0 | 107 | 4 601 | 0 | 4 601 |
| 45506 | 93 040 | 594 | 93 634 | 180 | 10 | 190 | 5 402 | 74 | 5 476 | 87 818 | 530 | 88 348 |
| 45507 | 153 171 | 0 | 153 171 | 1 | 0 | 1 | 4 312 | 0 | 4 312 | 148 860 | 0 | 148 860 |
| 45509 | 194 | 0 | 194 | 155 | 0 | 155 | 175 | 0 | 175 | 174 | 0 | 174 |
| 45812 | 20 521 | 0 | 20 521 | 325 | 0 | 325 | 134 | 0 | 134 | 20 712 | 0 | 20 712 |
| 45814 | 2 995 | 0 | 2 995 | 210 | 0 | 210 | 10 | 0 | 10 | 3 195 | 0 | 3 195 |
| 45815 | 14 487 | 0 | 14 487 | 1 601 | 0 | 1 601 | 651 | 0 | 651 | 15 437 | 0 | 15 437 |
| 45912 | 432 | 0 | 432 | 192 | 0 | 192 | 88 | 0 | 88 | 536 | 0 | 536 |
| 45914 | 180 | 0 | 180 | 21 | 0 | 21 | 21 | 0 | 21 | 180 | 0 | 180 |
| 45915 | 2 345 | 0 | 2 345 | 761 | 0 | 761 | 371 | 0 | 371 | 2 735 | 0 | 2 735 |
| 47408 | 0 | 0 | 0 | 395 | 4 697 | 5 092 | 395 | 4 697 | 5 092 | 0 | 0 | 0 |
| 47423 | 2 215 | 0 | 2 215 | 14 441 | 9 | 14 450 | 14 412 | 0 | 14 412 | 2 244 | 9 | 2 253 |
| 47427 | 11 954 | 0 | 11 954 | 13 083 | 7 | 13 090 | 9 691 | 7 | 9 698 | 15 346 | 0 | 15 346 |
| 47701 | 86 243 | 0 | 86 243 | 728 | 0 | 728 | 2 824 | 0 | 2 824 | 84 147 | 0 | 84 147 |
| 50104 | 24 361 | 0 | 24 361 | 160 | 0 | 160 | 47 | 0 | 47 | 24 474 | 0 | 24 474 |
| 50105 | 2 073 | 0 | 2 073 | 15 | 0 | 15 | 0 | 0 | 0 | 2 088 | 0 | 2 088 |
| 50106 | 20 117 | 0 | 20 117 | 195 | 0 | 195 | 1 779 | 0 | 1 779 | 18 533 | 0 | 18 533 |
| 50121 | 69 | 0 | 69 | 23 | 0 | 23 | 23 | 0 | 23 | 69 | 0 | 69 |
| 50605 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
| 50606 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
| 51401 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
| 51402 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
| 52503 | 601 | 0 | 601 | 0 | 0 | 0 | 20 | 0 | 20 | 581 | 0 | 581 |
| 60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60302 | 1 921 | 0 | 1 921 | 148 | 0 | 148 | 1 572 | 0 | 1 572 | 497 | 0 | 497 |
| 60306 | 198 | 0 | 198 | 135 | 0 | 135 | 198 | 0 | 198 | 135 | 0 | 135 |
| 60308 | 26 | 0 | 26 | 135 | 0 | 135 | 140 | 0 | 140 | 21 | 0 | 21 |
| 60310 | 4 563 | 0 | 4 563 | 164 | 0 | 164 | 0 | 0 | 0 | 4 727 | 0 | 4 727 |
| 60312 | 451 | 0 | 451 | 2 262 | 0 | 2 262 | 2 363 | 0 | 2 363 | 350 | 0 | 350 |
| 60401 | 85 311 | 0 | 85 311 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 84 001 | 0 | 84 001 |
| 60404 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
| 61002 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
| 61008 | 41 | 0 | 41 | 151 | 0 | 151 | 190 | 0 | 190 | 2 | 0 | 2 |
| 61009 | 3 | 0 | 3 | 9 | 0 | 9 | 7 | 0 | 7 | 5 | 0 | 5 |
| 61011 | 0 | 0 | 0 | 6 437 | 0 | 6 437 | 0 | 0 | 0 | 6 437 | 0 | 6 437 |
| 61209 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 1 310 | 0 | 1 310 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 1 728 | 0 | 1 728 | 1 728 | 0 | 1 728 | 0 | 0 | 0 |
| 61211 | 0 | 0 | 0 | 5 904 | 0 | 5 904 | 5 904 | 0 | 5 904 | 0 | 0 | 0 |
| 61403 | 2 752 | 0 | 2 752 | 431 | 0 | 431 | 297 | 0 | 297 | 2 886 | 0 | 2 886 |
| 70606 | 94 497 | 0 | 94 497 | 22 651 | 0 | 22 651 | 129 | 0 | 129 | 117 019 | 0 | 117 019 |
| 70607 | 0 | 0 | 0 | 5 592 | 0 | 5 592 | 5 592 | 0 | 5 592 | 0 | 0 | 0 |
| 70608 | 32 682 | 0 | 32 682 | 1 518 | 0 | 1 518 | 0 | 0 | 0 | 34 200 | 0 | 34 200 |
| 70611 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 0 | 0 | 0 | 3 240 | 0 | 3 240 |
| Пассив | ||||||||||||
| 10207 | 214 062 | 0 | 214 062 | 0 | 0 | 0 | 0 | 0 | 0 | 214 062 | 0 | 214 062 |
| 10601 | 7 245 | 0 | 7 245 | 0 | 0 | 0 | 0 | 0 | 0 | 7 245 | 0 | 7 245 |
| 10701 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 0 | 0 | 0 | 20 700 | 0 | 20 700 |
| 10801 | 52 883 | 0 | 52 883 | 0 | 0 | 0 | 0 | 0 | 0 | 52 883 | 0 | 52 883 |
| 30126 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 |
| 30232 | 5 | 0 | 5 | 73 974 | 10 | 73 984 | 73 985 | 10 | 73 995 | 16 | 0 | 16 |
| 30301 | 673 | 0 | 673 | 19 205 | 273 | 19 478 | 18 996 | 273 | 19 269 | 464 | 0 | 464 |
| 30305 | 36 848 | 0 | 36 848 | 62 544 | 0 | 62 544 | 65 721 | 0 | 65 721 | 40 025 | 0 | 40 025 |
| 31302 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
| 31307 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
| 31308 | 20 650 | 0 | 20 650 | 0 | 0 | 0 | 0 | 0 | 0 | 20 650 | 0 | 20 650 |
| 40502 | 21 373 | 1 | 21 374 | 143 758 | 0 | 143 758 | 130 753 | 0 | 130 753 | 8 368 | 1 | 8 369 |
| 40602 | 2 809 | 0 | 2 809 | 52 484 | 0 | 52 484 | 51 999 | 0 | 51 999 | 2 324 | 0 | 2 324 |
| 40701 | 1 315 | 0 | 1 315 | 1 158 | 0 | 1 158 | 1 185 | 0 | 1 185 | 1 342 | 0 | 1 342 |
| 40702 | 76 892 | 814 | 77 706 | 631 073 | 8 087 | 639 160 | 630 476 | 7 455 | 637 931 | 76 295 | 182 | 76 477 |
| 40703 | 17 020 | 1 | 17 021 | 15 245 | 0 | 15 245 | 20 311 | 0 | 20 311 | 22 086 | 1 | 22 087 |
| 40802 | 15 903 | 0 | 15 903 | 59 776 | 0 | 59 776 | 57 780 | 0 | 57 780 | 13 907 | 0 | 13 907 |
| 40817 | 29 697 | 42 | 29 739 | 33 482 | 4 | 33 486 | 35 971 | 1 | 35 972 | 32 186 | 39 | 32 225 |
| 40820 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
| 40905 | 20 | 0 | 20 | 2 453 | 0 | 2 453 | 2 434 | 0 | 2 434 | 1 | 0 | 1 |
| 40906 | 0 | 0 | 0 | 32 362 | 0 | 32 362 | 32 362 | 0 | 32 362 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 77 | 2 661 | 2 738 | 77 | 2 661 | 2 738 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 8 | 525 | 533 | 8 | 525 | 533 | 0 | 0 | 0 |
| 40911 | 832 | 0 | 832 | 23 553 | 0 | 23 553 | 23 912 | 0 | 23 912 | 1 191 | 0 | 1 191 |
| 40912 | 0 | 0 | 0 | 142 | 2 829 | 2 971 | 142 | 2 829 | 2 971 | 0 | 0 | 0 |
| 40913 | 0 | 30 | 30 | 121 | 3 199 | 3 320 | 121 | 3 197 | 3 318 | 0 | 28 | 28 |
| 41805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
| 42006 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42102 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 1 941 | 1 941 | 0 | 1 867 | 1 867 |
| 42103 | 0 | 4 787 | 4 787 | 0 | 3 960 | 3 960 | 0 | 1 420 | 1 420 | 0 | 2 247 | 2 247 |
| 42104 | 13 000 | 0 | 13 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42105 | 44 700 | 0 | 44 700 | 3 700 | 0 | 3 700 | 200 | 0 | 200 | 41 200 | 0 | 41 200 |
| 42206 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 8 623 | 250 | 8 873 | 27 889 | 1 020 | 28 909 | 26 905 | 1 134 | 28 039 | 7 639 | 364 | 8 003 |
| 42302 | 407 | 0 | 407 | 531 | 0 | 531 | 124 | 0 | 124 | 0 | 0 | 0 |
| 42303 | 7 752 | 452 | 8 204 | 7 951 | 464 | 8 415 | 850 | 12 | 862 | 651 | 0 | 651 |
| 42304 | 27 979 | 1 598 | 29 577 | 5 371 | 438 | 5 809 | 6 133 | 416 | 6 549 | 28 741 | 1 576 | 30 317 |
| 42305 | 249 898 | 5 350 | 255 248 | 48 453 | 745 | 49 198 | 67 079 | 1 177 | 68 256 | 268 524 | 5 782 | 274 306 |
| 42306 | 218 005 | 10 933 | 228 938 | 30 308 | 1 017 | 31 325 | 19 034 | 592 | 19 626 | 206 731 | 10 508 | 217 239 |
| 42307 | 36 270 | 0 | 36 270 | 2 719 | 0 | 2 719 | 2 224 | 0 | 2 224 | 35 775 | 0 | 35 775 |
| 42601 | 2 | 0 | 2 | 15 | 0 | 15 | 16 | 0 | 16 | 3 | 0 | 3 |
| 42604 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 42605 | 126 | 36 | 162 | 26 | 3 | 29 | 25 | 1 | 26 | 125 | 34 | 159 |
| 42606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42607 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
| 45215 | 3 699 | 0 | 3 699 | 1 104 | 0 | 1 104 | 1 773 | 0 | 1 773 | 4 368 | 0 | 4 368 |
| 45415 | 1 504 | 0 | 1 504 | 582 | 0 | 582 | 640 | 0 | 640 | 1 562 | 0 | 1 562 |
| 45515 | 14 111 | 0 | 14 111 | 276 | 0 | 276 | 1 373 | 0 | 1 373 | 15 208 | 0 | 15 208 |
| 45818 | 28 630 | 0 | 28 630 | 171 | 0 | 171 | 774 | 0 | 774 | 29 233 | 0 | 29 233 |
| 45918 | 791 | 0 | 791 | 4 | 0 | 4 | 25 | 0 | 25 | 812 | 0 | 812 |
| 47405 | 0 | 0 | 0 | 4 129 | 0 | 4 129 | 4 193 | 0 | 4 193 | 64 | 0 | 64 |
| 47407 | 0 | 0 | 0 | 5 092 | 0 | 5 092 | 5 092 | 0 | 5 092 | 0 | 0 | 0 |
| 47411 | 20 329 | 262 | 20 591 | 4 343 | 46 | 4 389 | 6 121 | 88 | 6 209 | 22 107 | 304 | 22 411 |
| 47416 | 30 | 0 | 30 | 517 | 0 | 517 | 487 | 0 | 487 | 0 | 0 | 0 |
| 47422 | 1 172 | 0 | 1 172 | 12 493 | 0 | 12 493 | 11 371 | 0 | 11 371 | 50 | 0 | 50 |
| 47425 | 1 637 | 0 | 1 637 | 1 058 | 0 | 1 058 | 1 286 | 0 | 1 286 | 1 865 | 0 | 1 865 |
| 47426 | 545 | 8 | 553 | 1 136 | 10 | 1 146 | 1 178 | 11 | 1 189 | 587 | 9 | 596 |
| 47702 | 4 487 | 0 | 4 487 | 272 | 0 | 272 | 0 | 0 | 0 | 4 215 | 0 | 4 215 |
| 50120 | 4 083 | 0 | 4 083 | 3 321 | 0 | 3 321 | 3 284 | 0 | 3 284 | 4 046 | 0 | 4 046 |
| 50620 | 539 | 0 | 539 | 130 | 0 | 130 | 3 | 0 | 3 | 412 | 0 | 412 |
| 52306 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 0 | 0 | 0 | 1 659 | 0 | 1 659 |
| 52307 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 0 | 0 | 0 | 1 245 | 0 | 1 245 |
| 52406 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60301 | 58 | 0 | 58 | 2 718 | 0 | 2 718 | 2 719 | 0 | 2 719 | 59 | 0 | 59 |
| 60305 | 0 | 0 | 0 | 4 623 | 0 | 4 623 | 4 623 | 0 | 4 623 | 0 | 0 | 0 |
| 60309 | 1 404 | 0 | 1 404 | 1 | 0 | 1 | 947 | 0 | 947 | 2 350 | 0 | 2 350 |
| 60311 | 73 | 0 | 73 | 53 | 0 | 53 | 53 | 0 | 53 | 73 | 0 | 73 |
| 60320 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
| 60322 | 1 286 | 0 | 1 286 | 118 | 0 | 118 | 120 | 0 | 120 | 1 288 | 0 | 1 288 |
| 60601 | 47 005 | 0 | 47 005 | 1 310 | 0 | 1 310 | 1 483 | 0 | 1 483 | 47 178 | 0 | 47 178 |
| 61304 | 534 | 0 | 534 | 190 | 0 | 190 | 0 | 0 | 0 | 344 | 0 | 344 |
| 70601 | 100 763 | 0 | 100 763 | 0 | 0 | 0 | 23 201 | 0 | 23 201 | 123 964 | 0 | 123 964 |
| 70602 | 2 141 | 0 | 2 141 | 2 141 | 0 | 2 141 | 2 305 | 0 | 2 305 | 2 305 | 0 | 2 305 |
| 70603 | 32 107 | 0 | 32 107 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 33 880 | 0 | 33 880 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| Пассив | ||||||||||||
| 85101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90803 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
| 90901 | 41 902 | 0 | 41 902 | 20 236 | 0 | 20 236 | 30 155 | 0 | 30 155 | 31 983 | 0 | 31 983 |
| 90902 | 380 743 | 0 | 380 743 | 8 072 | 0 | 8 072 | 61 087 | 0 | 61 087 | 327 728 | 0 | 327 728 |
| 91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91203 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91412 | 537 | 0 | 537 | 0 | 0 | 0 | 0 | 0 | 0 | 537 | 0 | 537 |
| 91414 | 1 022 689 | 3 074 | 1 025 763 | 13 677 | 60 | 13 737 | 23 880 | 96 | 23 976 | 1 012 486 | 3 038 | 1 015 524 |
| 91416 | 29 856 | 0 | 29 856 | 0 | 0 | 0 | 0 | 0 | 0 | 29 856 | 0 | 29 856 |
| 91417 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 91501 | 40 974 | 0 | 40 974 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 39 664 | 0 | 39 664 |
| 91506 | 135 347 | 0 | 135 347 | 2 832 | 0 | 2 832 | 4 301 | 0 | 4 301 | 133 878 | 0 | 133 878 |
| 91604 | 11 411 | 0 | 11 411 | 1 967 | 0 | 1 967 | 1 426 | 0 | 1 426 | 11 952 | 0 | 11 952 |
| 91704 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
| 91802 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
| 99998 | 1 542 161 | 0 | 1 542 161 | 156 304 | 0 | 156 304 | 206 832 | 0 | 206 832 | 1 491 633 | 0 | 1 491 633 |
| Пассив | ||||||||||||
| 91311 | 99 488 | 0 | 99 488 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 96 988 | 0 | 96 988 |
| 91312 | 1 331 468 | 0 | 1 331 468 | 34 327 | 0 | 34 327 | 6 000 | 0 | 6 000 | 1 303 141 | 0 | 1 303 141 |
| 91313 | 2 541 | 0 | 2 541 | 0 | 0 | 0 | 0 | 0 | 0 | 2 541 | 0 | 2 541 |
| 91315 | 4 066 | 0 | 4 066 | 0 | 0 | 0 | 0 | 0 | 0 | 4 066 | 0 | 4 066 |
| 91316 | 25 367 | 0 | 25 367 | 321 | 0 | 321 | 0 | 0 | 0 | 25 046 | 0 | 25 046 |
| 91317 | 68 805 | 0 | 68 805 | 169 684 | 0 | 169 684 | 150 304 | 0 | 150 304 | 49 425 | 0 | 49 425 |
| 91507 | 10 426 | 0 | 10 426 | 0 | 0 | 0 | 0 | 0 | 0 | 10 426 | 0 | 10 426 |
| 99999 | 1 686 819 | 0 | 1 686 819 | 116 015 | 0 | 116 015 | 40 604 | 0 | 40 604 | 1 611 408 | 0 | 1 611 408 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
| 98010 | 0 | 0 | 8 814 611,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 728,0000 | 0 | 0 | 8 800 883,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 80 528,0000 | 0 | 0 | 13 728,0000 | 0 | 0 | 12 001,0000 | 0 | 0 | 78 801,0000 |
| 98060 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
| 98070 | 0 | 0 | 8 734 088,0000 | 0 | 0 | 12 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 722 088,0000 |
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