Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 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 | ||||||||||||
| 20202 | 79 238 | 5 077 | 84 315 | 1 996 252 | 76 934 | 2 073 186 | 1 988 436 | 75 404 | 2 063 840 | 87 054 | 6 607 | 93 661 |
| 20207 | 8 252 | 306 | 8 558 | 71 025 | 1 441 | 72 466 | 71 899 | 1 378 | 73 277 | 7 378 | 369 | 7 747 |
| 20208 | 91 093 | 0 | 91 093 | 755 203 | 0 | 755 203 | 776 298 | 0 | 776 298 | 69 998 | 0 | 69 998 |
| 20209 | 0 | 0 | 0 | 316 159 | 1 045 | 317 204 | 316 159 | 1 045 | 317 204 | 0 | 0 | 0 |
| 30102 | 62 374 | 0 | 62 374 | 3 627 013 | 0 | 3 627 013 | 3 633 317 | 0 | 3 633 317 | 56 070 | 0 | 56 070 |
| 30110 | 5 171 | 155 | 5 326 | 3 964 047 | 47 691 | 4 011 738 | 3 942 138 | 47 103 | 3 989 241 | 27 080 | 743 | 27 823 |
| 30114 | 0 | 8 789 | 8 789 | 0 | 7 378 | 7 378 | 0 | 7 800 | 7 800 | 0 | 8 367 | 8 367 |
| 30202 | 58 812 | 0 | 58 812 | 3 647 | 0 | 3 647 | 14 818 | 0 | 14 818 | 47 641 | 0 | 47 641 |
| 30204 | 73 | 0 | 73 | 6 | 0 | 6 | 19 | 0 | 19 | 60 | 0 | 60 |
| 30210 | 6 000 | 0 | 6 000 | 318 000 | 0 | 318 000 | 322 000 | 0 | 322 000 | 2 000 | 0 | 2 000 |
| 30221 | 32 300 | 0 | 32 300 | 335 001 | 0 | 335 001 | 364 142 | 0 | 364 142 | 3 159 | 0 | 3 159 |
| 30233 | 4 569 | 0 | 4 569 | 320 095 | 653 | 320 748 | 323 028 | 653 | 323 681 | 1 636 | 0 | 1 636 |
| 30302 | 392 562 | 0 | 392 562 | 3 925 249 | 18 321 | 3 943 570 | 3 941 852 | 18 321 | 3 960 173 | 375 959 | 0 | 375 959 |
| 30306 | 361 500 | 0 | 361 500 | 232 000 | 0 | 232 000 | 52 000 | 0 | 52 000 | 541 500 | 0 | 541 500 |
| 30402 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 30602 | 0 | 0 | 0 | 15 612 | 0 | 15 612 | 15 612 | 0 | 15 612 | 0 | 0 | 0 |
| 31904 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
| 32002 | 0 | 0 | 0 | 1 277 500 | 5 881 | 1 283 381 | 1 133 000 | 5 881 | 1 138 881 | 144 500 | 0 | 144 500 |
| 32003 | 219 000 | 0 | 219 000 | 420 000 | 1 745 | 421 745 | 589 200 | 1 745 | 590 945 | 49 800 | 0 | 49 800 |
| 32004 | 44 400 | 0 | 44 400 | 43 400 | 0 | 43 400 | 44 400 | 0 | 44 400 | 43 400 | 0 | 43 400 |
| 32008 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
| 45201 | 16 896 | 0 | 16 896 | 29 993 | 0 | 29 993 | 31 757 | 0 | 31 757 | 15 132 | 0 | 15 132 |
| 45206 | 22 350 | 0 | 22 350 | 11 050 | 0 | 11 050 | 11 750 | 0 | 11 750 | 21 650 | 0 | 21 650 |
| 45207 | 8 643 | 5 195 | 13 838 | 0 | 112 | 112 | 323 | 335 | 658 | 8 320 | 4 972 | 13 292 |
| 45401 | 4 090 | 0 | 4 090 | 5 634 | 0 | 5 634 | 6 695 | 0 | 6 695 | 3 029 | 0 | 3 029 |
| 45405 | 650 | 0 | 650 | 650 | 0 | 650 | 1 250 | 0 | 1 250 | 50 | 0 | 50 |
| 45406 | 10 619 | 0 | 10 619 | 4 635 | 0 | 4 635 | 6 397 | 0 | 6 397 | 8 857 | 0 | 8 857 |
| 45407 | 7 820 | 0 | 7 820 | 19 016 | 0 | 19 016 | 4 274 | 0 | 4 274 | 22 562 | 0 | 22 562 |
| 45504 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
| 45505 | 23 179 | 2 496 | 25 675 | 9 483 | 38 | 9 521 | 8 220 | 62 | 8 282 | 24 442 | 2 472 | 26 914 |
| 45506 | 497 712 | 0 | 497 712 | 129 657 | 0 | 129 657 | 121 626 | 0 | 121 626 | 505 743 | 0 | 505 743 |
| 45507 | 1 374 812 | 0 | 1 374 812 | 486 957 | 0 | 486 957 | 341 926 | 0 | 341 926 | 1 519 843 | 0 | 1 519 843 |
| 45812 | 584 | 0 | 584 | 584 | 0 | 584 | 584 | 0 | 584 | 584 | 0 | 584 |
| 45815 | 5 120 | 0 | 5 120 | 2 545 | 0 | 2 545 | 2 518 | 0 | 2 518 | 5 147 | 0 | 5 147 |
| 45915 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47408 | 0 | 0 | 0 | 161 803 | 28 732 | 190 535 | 161 803 | 28 732 | 190 535 | 0 | 0 | 0 |
| 47423 | 246 | 0 | 246 | 1 030 | 0 | 1 030 | 1 109 | 0 | 1 109 | 167 | 0 | 167 |
| 47427 | 290 | 0 | 290 | 242 | 0 | 242 | 326 | 0 | 326 | 206 | 0 | 206 |
| 47502 | 16 590 | 0 | 16 590 | 2 682 | 0 | 2 682 | 9 | 0 | 9 | 19 263 | 0 | 19 263 |
| 50104 | 168 122 | 0 | 168 122 | 6 217 | 0 | 6 217 | 14 414 | 0 | 14 414 | 159 925 | 0 | 159 925 |
| 50107 | 426 592 | 0 | 426 592 | 55 | 0 | 55 | 420 770 | 0 | 420 770 | 5 877 | 0 | 5 877 |
| 50112 | 0 | 0 | 0 | 2 104 | 0 | 2 104 | 2 104 | 0 | 2 104 | 0 | 0 | 0 |
| 50205 | 0 | 0 | 0 | 17 788 | 0 | 17 788 | 0 | 0 | 0 | 17 788 | 0 | 17 788 |
| 50305 | 17 788 | 0 | 17 788 | 0 | 0 | 0 | 17 788 | 0 | 17 788 | 0 | 0 | 0 |
| 50308 | 11 120 | 0 | 11 120 | 0 | 0 | 0 | 0 | 0 | 0 | 11 120 | 0 | 11 120 |
| 50406 | 4 866 | 0 | 4 866 | 142 | 0 | 142 | 4 693 | 0 | 4 693 | 315 | 0 | 315 |
| 50905 | 85 | 0 | 85 | 12 | 0 | 12 | 12 | 0 | 12 | 85 | 0 | 85 |
| 51504 | 156 878 | 0 | 156 878 | 0 | 0 | 0 | 156 878 | 0 | 156 878 | 0 | 0 | 0 |
| 60304 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
| 60306 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 1 485 | 0 | 1 485 | 0 | 0 | 0 |
| 60308 | 77 | 0 | 77 | 516 | 0 | 516 | 537 | 0 | 537 | 56 | 0 | 56 |
| 60310 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
| 60312 | 539 | 0 | 539 | 7 765 | 0 | 7 765 | 5 472 | 0 | 5 472 | 2 832 | 0 | 2 832 |
| 60323 | 750 | 0 | 750 | 432 | 0 | 432 | 236 | 0 | 236 | 946 | 0 | 946 |
| 60401 | 144 741 | 0 | 144 741 | 9 689 | 0 | 9 689 | 9 099 | 0 | 9 099 | 145 331 | 0 | 145 331 |
| 60404 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60701 | 214 | 0 | 214 | 403 | 0 | 403 | 442 | 0 | 442 | 175 | 0 | 175 |
| 60702 | 606 | 0 | 606 | 440 | 0 | 440 | 482 | 0 | 482 | 564 | 0 | 564 |
| 61002 | 17 | 0 | 17 | 57 | 0 | 57 | 67 | 0 | 67 | 7 | 0 | 7 |
| 61008 | 203 | 0 | 203 | 515 | 0 | 515 | 451 | 0 | 451 | 267 | 0 | 267 |
| 61009 | 298 | 0 | 298 | 310 | 0 | 310 | 544 | 0 | 544 | 64 | 0 | 64 |
| 61010 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61204 | 0 | 0 | 0 | 446 365 | 0 | 446 365 | 446 365 | 0 | 446 365 | 0 | 0 | 0 |
| 61403 | 6 885 | 0 | 6 885 | 270 | 0 | 270 | 669 | 0 | 669 | 6 486 | 0 | 6 486 |
| 61406 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
| 70201 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
| 70202 | 0 | 0 | 0 | 7 970 | 0 | 7 970 | 0 | 0 | 0 | 7 970 | 0 | 7 970 |
| 70203 | 0 | 0 | 0 | 483 | 0 | 483 | 2 | 0 | 2 | 481 | 0 | 481 |
| 70204 | 0 | 0 | 0 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 1 712 | 0 | 1 712 |
| 70205 | 0 | 0 | 0 | 793 | 0 | 793 | 0 | 0 | 0 | 793 | 0 | 793 |
| 70206 | 0 | 0 | 0 | 11 237 | 0 | 11 237 | 19 | 0 | 19 | 11 218 | 0 | 11 218 |
| 70208 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
| 70209 | 0 | 0 | 0 | 24 113 | 0 | 24 113 | 19 | 0 | 19 | 24 094 | 0 | 24 094 |
| 70501 | 20 240 | 0 | 20 240 | 5 922 | 0 | 5 922 | 0 | 0 | 0 | 26 162 | 0 | 26 162 |
| Пассив | ||||||||||||
| 10207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 10601 | 7 137 | 0 | 7 137 | 103 | 0 | 103 | 103 | 0 | 103 | 7 137 | 0 | 7 137 |
| 10701 | 6 855 | 0 | 6 855 | 0 | 0 | 0 | 0 | 0 | 0 | 6 855 | 0 | 6 855 |
| 10702 | 2 005 | 0 | 2 005 | 17 | 0 | 17 | 0 | 0 | 0 | 1 988 | 0 | 1 988 |
| 10703 | 186 217 | 0 | 186 217 | 0 | 0 | 0 | 0 | 0 | 0 | 186 217 | 0 | 186 217 |
| 30109 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
| 30126 | 43 | 0 | 43 | 41 | 0 | 41 | 40 | 0 | 40 | 42 | 0 | 42 |
| 30223 | 2 | 0 | 2 | 5 306 | 0 | 5 306 | 5 304 | 0 | 5 304 | 0 | 0 | 0 |
| 30232 | 1 | 0 | 1 | 58 867 | 1 973 | 60 840 | 58 867 | 1 973 | 60 840 | 1 | 0 | 1 |
| 30301 | 392 562 | 0 | 392 562 | 4 237 726 | 22 967 | 4 260 693 | 4 221 123 | 22 967 | 4 244 090 | 375 959 | 0 | 375 959 |
| 30305 | 361 500 | 0 | 361 500 | 52 000 | 0 | 52 000 | 232 000 | 0 | 232 000 | 541 500 | 0 | 541 500 |
| 31302 | 0 | 0 | 0 | 469 500 | 1 499 | 470 999 | 544 500 | 1 499 | 545 999 | 75 000 | 0 | 75 000 |
| 31303 | 305 000 | 0 | 305 000 | 523 000 | 0 | 523 000 | 378 000 | 0 | 378 000 | 160 000 | 0 | 160 000 |
| 31304 | 195 000 | 0 | 195 000 | 360 000 | 0 | 360 000 | 265 000 | 0 | 265 000 | 100 000 | 0 | 100 000 |
| 31308 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32015 | 2 775 | 0 | 2 775 | 9 665 | 0 | 9 665 | 10 613 | 0 | 10 613 | 3 723 | 0 | 3 723 |
| 32801 | 167 | 0 | 167 | 168 | 0 | 168 | 97 | 0 | 97 | 96 | 0 | 96 |
| 40502 | 8 518 | 0 | 8 518 | 145 434 | 0 | 145 434 | 141 561 | 0 | 141 561 | 4 645 | 0 | 4 645 |
| 40602 | 1 805 | 0 | 1 805 | 15 076 | 0 | 15 076 | 16 659 | 0 | 16 659 | 3 388 | 0 | 3 388 |
| 40603 | 55 | 0 | 55 | 76 | 0 | 76 | 77 | 0 | 77 | 56 | 0 | 56 |
| 40701 | 4 287 | 0 | 4 287 | 30 312 | 0 | 30 312 | 29 834 | 0 | 29 834 | 3 809 | 0 | 3 809 |
| 40702 | 166 409 | 945 | 167 354 | 3 092 562 | 18 439 | 3 111 001 | 3 188 012 | 18 306 | 3 206 318 | 261 859 | 812 | 262 671 |
| 40703 | 69 332 | 0 | 69 332 | 122 357 | 0 | 122 357 | 145 279 | 0 | 145 279 | 92 254 | 0 | 92 254 |
| 40802 | 21 117 | 3 | 21 120 | 118 793 | 4 818 | 123 611 | 115 323 | 4 817 | 120 140 | 17 647 | 2 | 17 649 |
| 40807 | 1 802 | 0 | 1 802 | 10 270 | 0 | 10 270 | 8 686 | 0 | 8 686 | 218 | 0 | 218 |
| 40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40817 | 423 378 | 0 | 423 378 | 849 797 | 0 | 849 797 | 812 549 | 0 | 812 549 | 386 130 | 0 | 386 130 |
| 40820 | 733 | 0 | 733 | 13 718 | 0 | 13 718 | 13 599 | 0 | 13 599 | 614 | 0 | 614 |
| 40901 | 7 635 | 0 | 7 635 | 14 510 | 0 | 14 510 | 9 440 | 0 | 9 440 | 2 565 | 0 | 2 565 |
| 40905 | 69 | 0 | 69 | 1 714 | 0 | 1 714 | 1 722 | 0 | 1 722 | 77 | 0 | 77 |
| 40906 | 0 | 0 | 0 | 134 972 | 0 | 134 972 | 134 972 | 0 | 134 972 | 0 | 0 | 0 |
| 40909 | 0 | 72 | 72 | 0 | 432 | 432 | 0 | 428 | 428 | 0 | 68 | 68 |
| 40911 | 194 | 0 | 194 | 44 890 | 0 | 44 890 | 44 819 | 0 | 44 819 | 123 | 0 | 123 |
| 40912 | 12 | 0 | 12 | 529 | 11 992 | 12 521 | 519 | 11 995 | 12 514 | 2 | 3 | 5 |
| 40913 | 0 | 11 | 11 | 26 | 21 278 | 21 304 | 26 | 21 271 | 21 297 | 0 | 4 | 4 |
| 42003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 |
| 42006 | 86 000 | 0 | 86 000 | 0 | 0 | 0 | 0 | 0 | 0 | 86 000 | 0 | 86 000 |
| 42101 | 30 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 30 |
| 42106 | 1 400 000 | 0 | 1 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
| 42107 | 171 | 0 | 171 | 177 | 0 | 177 | 172 | 0 | 172 | 166 | 0 | 166 |
| 42207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 42301 | 321 252 | 646 | 321 898 | 394 699 | 26 | 394 725 | 374 171 | 405 | 374 576 | 300 724 | 1 025 | 301 749 |
| 42302 | 108 | 0 | 108 | 2 257 | 0 | 2 257 | 3 407 | 0 | 3 407 | 1 258 | 0 | 1 258 |
| 42303 | 809 | 0 | 809 | 1 162 | 0 | 1 162 | 1 573 | 0 | 1 573 | 1 220 | 0 | 1 220 |
| 42304 | 798 | 0 | 798 | 25 | 0 | 25 | 811 | 0 | 811 | 1 584 | 0 | 1 584 |
| 42305 | 10 831 | 0 | 10 831 | 1 892 | 0 | 1 892 | 2 922 | 0 | 2 922 | 11 861 | 0 | 11 861 |
| 42306 | 54 276 | 1 086 | 55 362 | 8 673 | 115 | 8 788 | 22 925 | 204 | 23 129 | 68 528 | 1 175 | 69 703 |
| 42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42601 | 7 | 0 | 7 | 3 | 0 | 3 | 45 | 0 | 45 | 49 | 0 | 49 |
| 42606 | 382 | 0 | 382 | 0 | 0 | 0 | 3 | 0 | 3 | 385 | 0 | 385 |
| 45215 | 1 224 | 0 | 1 224 | 1 098 | 0 | 1 098 | 1 011 | 0 | 1 011 | 1 137 | 0 | 1 137 |
| 45415 | 790 | 0 | 790 | 545 | 0 | 545 | 1 023 | 0 | 1 023 | 1 268 | 0 | 1 268 |
| 45515 | 21 206 | 0 | 21 206 | 5 994 | 0 | 5 994 | 6 844 | 0 | 6 844 | 22 056 | 0 | 22 056 |
| 45818 | 4 431 | 0 | 4 431 | 1 712 | 0 | 1 712 | 1 941 | 0 | 1 941 | 4 660 | 0 | 4 660 |
| 47405 | 0 | 0 | 0 | 10 366 | 9 780 | 20 146 | 10 366 | 9 780 | 20 146 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 187 715 | 2 792 | 190 507 | 187 715 | 2 792 | 190 507 | 0 | 0 | 0 |
| 47411 | 100 | 0 | 100 | 9 | 0 | 9 | 86 | 0 | 86 | 177 | 0 | 177 |
| 47416 | 2 949 | 0 | 2 949 | 212 790 | 0 | 212 790 | 212 516 | 0 | 212 516 | 2 675 | 0 | 2 675 |
| 47422 | 32 | 0 | 32 | 82 | 0 | 82 | 72 | 0 | 72 | 22 | 0 | 22 |
| 47425 | 109 | 0 | 109 | 576 | 0 | 576 | 704 | 0 | 704 | 237 | 0 | 237 |
| 47426 | 16 490 | 0 | 16 490 | 1 | 0 | 1 | 2 597 | 0 | 2 597 | 19 086 | 0 | 19 086 |
| 47501 | 127 | 0 | 127 | 159 | 0 | 159 | 146 | 0 | 146 | 114 | 0 | 114 |
| 50111 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
| 50312 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
| 50405 | 0 | 0 | 0 | 11 598 | 0 | 11 598 | 11 598 | 0 | 11 598 | 0 | 0 | 0 |
| 51510 | 3 309 | 0 | 3 309 | 3 309 | 0 | 3 309 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60301 | 689 | 0 | 689 | 14 090 | 0 | 14 090 | 14 169 | 0 | 14 169 | 768 | 0 | 768 |
| 60303 | 0 | 0 | 0 | 633 | 0 | 633 | 633 | 0 | 633 | 0 | 0 | 0 |
| 60305 | 2 449 | 0 | 2 449 | 10 050 | 0 | 10 050 | 10 019 | 0 | 10 019 | 2 418 | 0 | 2 418 |
| 60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
| 60320 | 443 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 443 |
| 60322 | 38 | 0 | 38 | 1 219 | 0 | 1 219 | 1 213 | 0 | 1 213 | 32 | 0 | 32 |
| 60324 | 193 | 0 | 193 | 2 | 0 | 2 | 238 | 0 | 238 | 429 | 0 | 429 |
| 60601 | 28 749 | 0 | 28 749 | 2 749 | 0 | 2 749 | 3 746 | 0 | 3 746 | 29 746 | 0 | 29 746 |
| 61201 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
| 61306 | 0 | 0 | 0 | 795 | 0 | 795 | 795 | 0 | 795 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 1 | 0 | 1 | 26 420 | 0 | 26 420 | 26 419 | 0 | 26 419 |
| 70102 | 0 | 0 | 0 | 0 | 0 | 0 | 12 993 | 0 | 12 993 | 12 993 | 0 | 12 993 |
| 70103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 1 153 | 0 | 1 153 |
| 70106 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 |
| 70107 | 0 | 0 | 0 | 6 | 0 | 6 | 28 881 | 0 | 28 881 | 28 875 | 0 | 28 875 |
| 70301 | 54 292 | 0 | 54 292 | 0 | 0 | 0 | 0 | 0 | 0 | 54 292 | 0 | 54 292 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90901 | 34 | 0 | 34 | 1 141 | 0 | 1 141 | 1 175 | 0 | 1 175 | 0 | 0 | 0 |
| 90902 | 274 609 | 2 681 | 277 290 | 171 310 | 41 | 171 351 | 179 859 | 66 | 179 925 | 266 060 | 2 656 | 268 716 |
| 91007 | 0 | 0 | 0 | 14 818 | 0 | 14 818 | 14 818 | 0 | 14 818 | 0 | 0 | 0 |
| 91008 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 91202 | 201 | 0 | 201 | 81 | 0 | 81 | 87 | 0 | 87 | 195 | 0 | 195 |
| 91203 | 65 | 0 | 65 | 87 | 0 | 87 | 84 | 0 | 84 | 68 | 0 | 68 |
| 91207 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
| 91303 | 276 151 | 0 | 276 151 | 99 453 | 0 | 99 453 | 67 750 | 0 | 67 750 | 307 854 | 0 | 307 854 |
| 91305 | 356 270 | 7 577 | 363 847 | 255 125 | 165 | 255 290 | 214 837 | 109 | 214 946 | 396 558 | 7 633 | 404 191 |
| 91307 | 147 122 | 0 | 147 122 | 87 591 | 0 | 87 591 | 90 024 | 0 | 90 024 | 144 689 | 0 | 144 689 |
| 91501 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
| 91503 | 9 183 | 0 | 9 183 | 0 | 0 | 0 | 0 | 0 | 0 | 9 183 | 0 | 9 183 |
| 91603 | 132 | 0 | 132 | 96 | 0 | 96 | 124 | 0 | 124 | 104 | 0 | 104 |
| 91604 | 23 819 | 18 | 23 837 | 27 646 | 29 | 27 675 | 24 697 | 14 | 24 711 | 26 768 | 33 | 26 801 |
| 91704 | 1 540 | 0 | 1 540 | 908 | 0 | 908 | 908 | 0 | 908 | 1 540 | 0 | 1 540 |
| 91802 | 8 427 | 0 | 8 427 | 6 178 | 0 | 6 178 | 6 178 | 0 | 6 178 | 8 427 | 0 | 8 427 |
| 99998 | 10 366 | 0 | 10 366 | 88 585 | 0 | 88 585 | 77 128 | 0 | 77 128 | 21 823 | 0 | 21 823 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 3 647 | 0 | 3 647 | 3 647 | 0 | 3 647 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 91302 | 0 | 0 | 0 | 47 859 | 0 | 47 859 | 55 659 | 0 | 55 659 | 7 800 | 0 | 7 800 |
| 91309 | 10 366 | 0 | 10 366 | 25 615 | 0 | 25 615 | 29 272 | 0 | 29 272 | 14 023 | 0 | 14 023 |
| 99999 | 1 107 875 | 0 | 1 107 875 | 583 156 | 0 | 583 156 | 647 095 | 0 | 647 095 | 1 171 814 | 0 | 1 171 814 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 619 858,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 438 473,0000 | 0 | 0 | 186 385,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 619 858,0000 | 0 | 0 | 438 473,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 186 385,0000 |
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