Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 430 | 0 | 430 | 1 022 | 0 | 1 022 | 784 | 0 | 784 | 668 | 0 | 668 |
| 20202 | 149 054 | 11 057 | 160 111 | 2 390 872 | 66 374 | 2 457 246 | 2 382 359 | 67 764 | 2 450 123 | 157 567 | 9 667 | 167 234 |
| 20207 | 7 865 | 466 | 8 331 | 57 428 | 388 | 57 816 | 58 386 | 512 | 58 898 | 6 907 | 342 | 7 249 |
| 20208 | 96 997 | 0 | 96 997 | 930 475 | 0 | 930 475 | 957 088 | 0 | 957 088 | 70 384 | 0 | 70 384 |
| 20209 | 0 | 234 | 234 | 304 935 | 2 050 | 306 985 | 304 935 | 1 581 | 306 516 | 0 | 703 | 703 |
| 30102 | 48 424 | 0 | 48 424 | 4 419 170 | 0 | 4 419 170 | 4 386 783 | 0 | 4 386 783 | 80 811 | 0 | 80 811 |
| 30110 | 830 | 329 | 1 159 | 7 035 617 | 39 822 | 7 075 439 | 7 035 519 | 39 443 | 7 074 962 | 928 | 708 | 1 636 |
| 30114 | 0 | 7 589 | 7 589 | 0 | 2 513 | 2 513 | 0 | 2 342 | 2 342 | 0 | 7 760 | 7 760 |
| 30118 | 0 | 8 865 | 8 865 | 0 | 826 | 826 | 0 | 871 | 871 | 0 | 8 820 | 8 820 |
| 30202 | 62 023 | 0 | 62 023 | 0 | 0 | 0 | 440 | 0 | 440 | 61 583 | 0 | 61 583 |
| 30204 | 601 | 0 | 601 | 54 | 0 | 54 | 0 | 0 | 0 | 655 | 0 | 655 |
| 30210 | 6 000 | 0 | 6 000 | 263 516 | 0 | 263 516 | 269 516 | 0 | 269 516 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 325 116 | 0 | 325 116 | 317 116 | 0 | 317 116 | 8 000 | 0 | 8 000 |
| 30233 | 5 431 | 0 | 5 431 | 410 059 | 0 | 410 059 | 411 475 | 0 | 411 475 | 4 015 | 0 | 4 015 |
| 30302 | 73 428 | 0 | 73 428 | 5 798 980 | 20 201 | 5 819 181 | 5 555 288 | 20 201 | 5 575 489 | 317 120 | 0 | 317 120 |
| 30306 | 759 500 | 0 | 759 500 | 286 000 | 0 | 286 000 | 222 000 | 0 | 222 000 | 823 500 | 0 | 823 500 |
| 30402 | 299 | 0 | 299 | 1 768 868 | 0 | 1 768 868 | 1 769 103 | 0 | 1 769 103 | 64 | 0 | 64 |
| 30602 | 0 | 0 | 0 | 557 494 | 0 | 557 494 | 316 709 | 0 | 316 709 | 240 785 | 0 | 240 785 |
| 31901 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 104 000 | 0 | 104 000 | 0 | 0 | 0 |
| 31903 | 305 000 | 0 | 305 000 | 1 210 000 | 0 | 1 210 000 | 1 440 000 | 0 | 1 440 000 | 75 000 | 0 | 75 000 |
| 31904 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 32002 | 147 000 | 0 | 147 000 | 2 001 000 | 0 | 2 001 000 | 1 915 000 | 0 | 1 915 000 | 233 000 | 0 | 233 000 |
| 32003 | 0 | 0 | 0 | 437 000 | 0 | 437 000 | 437 000 | 0 | 437 000 | 0 | 0 | 0 |
| 32004 | 57 000 | 0 | 57 000 | 56 000 | 0 | 56 000 | 57 000 | 0 | 57 000 | 56 000 | 0 | 56 000 |
| 32005 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
| 32008 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 44607 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
| 45201 | 976 | 0 | 976 | 6 686 | 0 | 6 686 | 4 986 | 0 | 4 986 | 2 676 | 0 | 2 676 |
| 45205 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
| 45206 | 20 197 | 0 | 20 197 | 0 | 0 | 0 | 3 427 | 0 | 3 427 | 16 770 | 0 | 16 770 |
| 45207 | 25 500 | 2 985 | 28 485 | 3 800 | 49 | 3 849 | 704 | 348 | 1 052 | 28 596 | 2 686 | 31 282 |
| 45401 | 3 108 | 0 | 3 108 | 4 862 | 0 | 4 862 | 5 178 | 0 | 5 178 | 2 792 | 0 | 2 792 |
| 45406 | 917 | 0 | 917 | 0 | 0 | 0 | 233 | 0 | 233 | 684 | 0 | 684 |
| 45407 | 43 297 | 0 | 43 297 | 383 | 0 | 383 | 1 704 | 0 | 1 704 | 41 976 | 0 | 41 976 |
| 45504 | 51 | 0 | 51 | 25 | 0 | 25 | 11 | 0 | 11 | 65 | 0 | 65 |
| 45505 | 21 248 | 2 346 | 23 594 | 4 871 | 69 | 4 940 | 3 979 | 70 | 4 049 | 22 140 | 2 345 | 24 485 |
| 45506 | 546 092 | 0 | 546 092 | 42 931 | 0 | 42 931 | 35 332 | 0 | 35 332 | 553 691 | 0 | 553 691 |
| 45507 | 2 414 933 | 0 | 2 414 933 | 165 186 | 0 | 165 186 | 42 529 | 0 | 42 529 | 2 537 590 | 0 | 2 537 590 |
| 45815 | 15 669 | 0 | 15 669 | 2 667 | 0 | 2 667 | 1 546 | 0 | 1 546 | 16 790 | 0 | 16 790 |
| 45915 | 1 230 | 0 | 1 230 | 613 | 0 | 613 | 647 | 0 | 647 | 1 196 | 0 | 1 196 |
| 47408 | 0 | 0 | 0 | 0 | 37 815 | 37 815 | 0 | 37 815 | 37 815 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
| 47423 | 1 016 | 0 | 1 016 | 5 364 | 0 | 5 364 | 5 550 | 0 | 5 550 | 830 | 0 | 830 |
| 47427 | 33 973 | 23 | 33 996 | 38 677 | 23 | 38 700 | 35 523 | 23 | 35 546 | 37 127 | 23 | 37 150 |
| 50104 | 161 478 | 0 | 161 478 | 880 | 0 | 880 | 48 896 | 0 | 48 896 | 113 462 | 0 | 113 462 |
| 50121 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
| 50207 | 0 | 0 | 0 | 31 102 | 0 | 31 102 | 0 | 0 | 0 | 31 102 | 0 | 31 102 |
| 50208 | 39 337 | 0 | 39 337 | 231 | 0 | 231 | 5 548 | 0 | 5 548 | 34 020 | 0 | 34 020 |
| 50221 | 33 | 0 | 33 | 739 | 0 | 739 | 772 | 0 | 772 | 0 | 0 | 0 |
| 50905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 1 697 | 0 | 1 697 | 1 697 | 0 | 1 697 | 0 | 0 | 0 |
| 60308 | 96 | 0 | 96 | 389 | 0 | 389 | 473 | 0 | 473 | 12 | 0 | 12 |
| 60310 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
| 60312 | 1 494 | 0 | 1 494 | 5 148 | 0 | 5 148 | 5 153 | 0 | 5 153 | 1 489 | 0 | 1 489 |
| 60323 | 621 | 0 | 621 | 315 | 0 | 315 | 519 | 0 | 519 | 417 | 0 | 417 |
| 60401 | 159 700 | 0 | 159 700 | 2 030 | 0 | 2 030 | 227 | 0 | 227 | 161 503 | 0 | 161 503 |
| 60404 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60701 | 51 | 0 | 51 | 2 331 | 0 | 2 331 | 2 132 | 0 | 2 132 | 250 | 0 | 250 |
| 60702 | 1 996 | 0 | 1 996 | 32 | 0 | 32 | 1 913 | 0 | 1 913 | 115 | 0 | 115 |
| 61002 | 15 | 0 | 15 | 109 | 0 | 109 | 48 | 0 | 48 | 76 | 0 | 76 |
| 61008 | 305 | 0 | 305 | 513 | 0 | 513 | 398 | 0 | 398 | 420 | 0 | 420 |
| 61009 | 161 | 0 | 161 | 382 | 0 | 382 | 311 | 0 | 311 | 232 | 0 | 232 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 52 373 | 0 | 52 373 | 52 373 | 0 | 52 373 | 0 | 0 | 0 |
| 61403 | 6 001 | 0 | 6 001 | 29 | 0 | 29 | 430 | 0 | 430 | 5 600 | 0 | 5 600 |
| 70501 | 15 589 | 0 | 15 589 | 7 017 | 0 | 7 017 | 0 | 0 | 0 | 22 606 | 0 | 22 606 |
| 70606 | 343 053 | 0 | 343 053 | 61 291 | 0 | 61 291 | 64 | 0 | 64 | 404 280 | 0 | 404 280 |
| 70607 | 2 896 | 0 | 2 896 | 3 706 | 0 | 3 706 | 4 071 | 0 | 4 071 | 2 531 | 0 | 2 531 |
| 70608 | 7 427 | 0 | 7 427 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 8 771 | 0 | 8 771 |
| 70609 | 6 563 | 0 | 6 563 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 7 831 | 0 | 7 831 |
| 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 | 32 | 0 | 32 | 772 | 0 | 772 | 740 | 0 | 740 | 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 | 0 | 0 | 0 | 271 212 | 0 | 271 212 |
| 30109 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
| 30126 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 |
| 30223 | 0 | 0 | 0 | 6 718 | 0 | 6 718 | 6 718 | 0 | 6 718 | 0 | 0 | 0 |
| 30226 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
| 30232 | 3 | 0 | 3 | 158 379 | 295 | 158 674 | 158 378 | 295 | 158 673 | 2 | 0 | 2 |
| 30301 | 73 428 | 0 | 73 428 | 5 555 288 | 25 206 | 5 580 494 | 5 798 980 | 25 206 | 5 824 186 | 317 120 | 0 | 317 120 |
| 30305 | 759 500 | 0 | 759 500 | 222 000 | 0 | 222 000 | 286 000 | 0 | 286 000 | 823 500 | 0 | 823 500 |
| 30410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 31302 | 31 200 | 0 | 31 200 | 1 833 700 | 0 | 1 833 700 | 2 017 500 | 0 | 2 017 500 | 215 000 | 0 | 215 000 |
| 31303 | 720 000 | 0 | 720 000 | 2 413 000 | 0 | 2 413 000 | 1 913 000 | 0 | 1 913 000 | 220 000 | 0 | 220 000 |
| 31304 | 100 000 | 0 | 100 000 | 1 165 000 | 0 | 1 165 000 | 1 745 000 | 0 | 1 745 000 | 680 000 | 0 | 680 000 |
| 31308 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
| 32015 | 2 046 | 0 | 2 046 | 9 812 | 0 | 9 812 | 9 886 | 0 | 9 886 | 2 120 | 0 | 2 120 |
| 40502 | 2 439 | 0 | 2 439 | 129 807 | 0 | 129 807 | 145 795 | 0 | 145 795 | 18 427 | 0 | 18 427 |
| 40602 | 1 228 | 0 | 1 228 | 16 432 | 0 | 16 432 | 16 776 | 0 | 16 776 | 1 572 | 0 | 1 572 |
| 40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40701 | 16 187 | 0 | 16 187 | 60 320 | 0 | 60 320 | 48 840 | 0 | 48 840 | 4 707 | 0 | 4 707 |
| 40702 | 512 729 | 2 148 | 514 877 | 4 436 211 | 10 217 | 4 446 428 | 4 184 108 | 10 910 | 4 195 018 | 260 626 | 2 841 | 263 467 |
| 40703 | 69 406 | 0 | 69 406 | 144 816 | 0 | 144 816 | 136 467 | 0 | 136 467 | 61 057 | 0 | 61 057 |
| 40802 | 20 352 | 1 203 | 21 555 | 96 026 | 1 203 | 97 229 | 98 205 | 3 | 98 208 | 22 531 | 3 | 22 534 |
| 40807 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 599 858 | 0 | 599 858 | 1 153 193 | 0 | 1 153 193 | 1 166 629 | 0 | 1 166 629 | 613 294 | 0 | 613 294 |
| 40820 | 933 | 0 | 933 | 5 612 | 0 | 5 612 | 6 282 | 0 | 6 282 | 1 603 | 0 | 1 603 |
| 40901 | 2 750 | 0 | 2 750 | 16 162 | 0 | 16 162 | 25 597 | 0 | 25 597 | 12 185 | 0 | 12 185 |
| 40905 | 132 | 0 | 132 | 1 316 | 0 | 1 316 | 1 312 | 0 | 1 312 | 128 | 0 | 128 |
| 40909 | 24 | 54 | 78 | 205 | 536 | 741 | 199 | 538 | 737 | 18 | 56 | 74 |
| 40911 | 254 | 0 | 254 | 83 093 | 0 | 83 093 | 82 889 | 0 | 82 889 | 50 | 0 | 50 |
| 40912 | 5 | 10 | 15 | 5 465 | 14 019 | 19 484 | 5 473 | 14 019 | 19 492 | 13 | 10 | 23 |
| 40913 | 1 | 4 | 5 | 4 959 | 18 972 | 23 931 | 4 963 | 18 972 | 23 935 | 5 | 4 | 9 |
| 42004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 42005 | 25 000 | 0 | 25 000 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 25 000 | 0 | 25 000 |
| 42006 | 136 000 | 0 | 136 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 |
| 42107 | 118 | 0 | 118 | 6 | 0 | 6 | 0 | 0 | 0 | 112 | 0 | 112 |
| 42301 | 230 348 | 2 493 | 232 841 | 223 277 | 1 191 | 224 468 | 225 105 | 4 541 | 229 646 | 232 176 | 5 843 | 238 019 |
| 42302 | 974 | 0 | 974 | 1 999 | 0 | 1 999 | 4 805 | 0 | 4 805 | 3 780 | 0 | 3 780 |
| 42303 | 3 236 | 0 | 3 236 | 3 346 | 0 | 3 346 | 6 488 | 0 | 6 488 | 6 378 | 0 | 6 378 |
| 42304 | 4 363 | 298 | 4 661 | 1 576 | 8 | 1 584 | 1 817 | 5 | 1 822 | 4 604 | 295 | 4 899 |
| 42305 | 19 014 | 0 | 19 014 | 1 807 | 0 | 1 807 | 4 995 | 0 | 4 995 | 22 202 | 0 | 22 202 |
| 42306 | 49 178 | 18 486 | 67 664 | 3 421 | 634 | 4 055 | 4 474 | 457 | 4 931 | 50 231 | 18 309 | 68 540 |
| 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 | 3 | 60 | 63 | 3 | 60 | 63 | 4 | 0 | 4 |
| 44615 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
| 45215 | 677 | 0 | 677 | 258 | 0 | 258 | 377 | 0 | 377 | 796 | 0 | 796 |
| 45415 | 1 251 | 0 | 1 251 | 294 | 0 | 294 | 141 | 0 | 141 | 1 098 | 0 | 1 098 |
| 45515 | 34 822 | 0 | 34 822 | 1 831 | 0 | 1 831 | 2 877 | 0 | 2 877 | 35 868 | 0 | 35 868 |
| 45818 | 13 826 | 0 | 13 826 | 212 | 0 | 212 | 1 719 | 0 | 1 719 | 15 333 | 0 | 15 333 |
| 45918 | 464 | 0 | 464 | 30 | 0 | 30 | 63 | 0 | 63 | 497 | 0 | 497 |
| 47405 | 0 | 0 | 0 | 9 175 | 9 172 | 18 347 | 9 175 | 9 172 | 18 347 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 38 120 | 368 | 38 488 | 38 120 | 368 | 38 488 | 0 | 0 | 0 |
| 47411 | 792 | 1 | 793 | 73 | 0 | 73 | 231 | 2 | 233 | 950 | 3 | 953 |
| 47416 | 4 420 | 0 | 4 420 | 194 862 | 0 | 194 862 | 194 096 | 0 | 194 096 | 3 654 | 0 | 3 654 |
| 47422 | 46 | 0 | 46 | 889 | 0 | 889 | 879 | 0 | 879 | 36 | 0 | 36 |
| 47425 | 910 | 0 | 910 | 243 | 0 | 243 | 530 | 0 | 530 | 1 197 | 0 | 1 197 |
| 47426 | 13 533 | 0 | 13 533 | 12 624 | 0 | 12 624 | 15 003 | 0 | 15 003 | 15 912 | 0 | 15 912 |
| 50120 | 2 896 | 0 | 2 896 | 4 021 | 0 | 4 021 | 3 706 | 0 | 3 706 | 2 581 | 0 | 2 581 |
| 50220 | 429 | 0 | 429 | 784 | 0 | 784 | 1 022 | 0 | 1 022 | 667 | 0 | 667 |
| 60301 | 694 | 0 | 694 | 18 138 | 0 | 18 138 | 18 174 | 0 | 18 174 | 730 | 0 | 730 |
| 60305 | 2 632 | 0 | 2 632 | 13 147 | 0 | 13 147 | 13 006 | 0 | 13 006 | 2 491 | 0 | 2 491 |
| 60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 60320 | 441 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 |
| 60322 | 29 | 0 | 29 | 1 488 | 0 | 1 488 | 1 492 | 0 | 1 492 | 33 | 0 | 33 |
| 60324 | 416 | 0 | 416 | 79 | 0 | 79 | 209 | 0 | 209 | 546 | 0 | 546 |
| 60601 | 36 916 | 0 | 36 916 | 166 | 0 | 166 | 1 087 | 0 | 1 087 | 37 837 | 0 | 37 837 |
| 70601 | 413 801 | 0 | 413 801 | 305 | 0 | 305 | 74 262 | 0 | 74 262 | 487 758 | 0 | 487 758 |
| 70603 | 7 337 | 0 | 7 337 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 8 771 | 0 | 8 771 |
| 70604 | 6 545 | 0 | 6 545 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 7 796 | 0 | 7 796 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 10 286 | 0 | 10 286 | 58 | 0 | 58 | 123 | 0 | 123 | 10 221 | 0 | 10 221 |
| 90902 | 83 577 | 0 | 83 577 | 560 | 0 | 560 | 15 813 | 0 | 15 813 | 68 324 | 0 | 68 324 |
| 91007 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
| 91202 | 3 | 0 | 3 | 21 | 0 | 21 | 20 | 0 | 20 | 4 | 0 | 4 |
| 91203 | 76 | 0 | 76 | 19 | 0 | 19 | 18 | 0 | 18 | 77 | 0 | 77 |
| 91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
| 91414 | 457 798 | 7 917 | 465 715 | 6 710 | 133 | 6 843 | 20 001 | 214 | 20 215 | 444 507 | 7 836 | 452 343 |
| 91501 | 27 | 0 | 27 | 6 | 0 | 6 | 7 | 0 | 7 | 26 | 0 | 26 |
| 91604 | 912 | 0 | 912 | 493 | 0 | 493 | 129 | 0 | 129 | 1 276 | 0 | 1 276 |
| 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 | 655 637 | 0 | 655 637 | 65 935 | 0 | 65 935 | 25 206 | 0 | 25 206 | 696 366 | 0 | 696 366 |
| Пассив | ||||||||||||
| 91311 | 438 935 | 0 | 438 935 | 0 | 0 | 0 | 11 784 | 0 | 11 784 | 450 719 | 0 | 450 719 |
| 91312 | 197 014 | 0 | 197 014 | 2 670 | 0 | 2 670 | 27 998 | 0 | 27 998 | 222 342 | 0 | 222 342 |
| 91316 | 1 120 | 0 | 1 120 | 3 628 | 0 | 3 628 | 4 219 | 0 | 4 219 | 1 711 | 0 | 1 711 |
| 91317 | 12 950 | 0 | 12 950 | 18 908 | 0 | 18 908 | 21 934 | 0 | 21 934 | 15 976 | 0 | 15 976 |
| 91507 | 5 618 | 0 | 5 618 | 0 | 0 | 0 | 0 | 0 | 0 | 5 618 | 0 | 5 618 |
| 99999 | 562 598 | 0 | 562 598 | 36 642 | 0 | 36 642 | 8 316 | 0 | 8 316 | 534 272 | 0 | 534 272 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 190 250,0000 | 0 | 0 | 30 006,0000 | 0 | 0 | 49 427,0000 | 0 | 0 | 170 829,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 190 250,0000 | 0 | 0 | 49 427,0000 | 0 | 0 | 30 006,0000 | 0 | 0 | 170 829,0000 |
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