Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
Открытое акционерное общество "Белгородский промышленно-строительный банк"
Регистрационный номер
1816
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 | 29 219 | 1 298 | 30 517 | 952 582 | 32 258 | 984 840 | 946 572 | 29 960 | 976 532 | 35 229 | 3 596 | 38 825 |
| 20207 | 1 660 | 69 | 1 729 | 41 372 | 1 063 | 42 435 | 41 433 | 987 | 42 420 | 1 599 | 145 | 1 744 |
| 20209 | 1 | 0 | 1 | 420 132 | 304 | 420 436 | 420 121 | 304 | 420 425 | 12 | 0 | 12 |
| 20308 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
| 30102 | 114 443 | 0 | 114 443 | 3 243 239 | 0 | 3 243 239 | 3 257 745 | 0 | 3 257 745 | 99 937 | 0 | 99 937 |
| 30110 | 1 058 | 485 | 1 543 | 6 053 | 21 376 | 27 429 | 6 631 | 20 822 | 27 453 | 480 | 1 039 | 1 519 |
| 30202 | 42 059 | 0 | 42 059 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 43 703 | 0 | 43 703 |
| 30204 | 153 | 0 | 153 | 2 | 0 | 2 | 0 | 0 | 0 | 155 | 0 | 155 |
| 30221 | 0 | 0 | 0 | 2 150 | 1 479 | 3 629 | 2 150 | 1 479 | 3 629 | 0 | 0 | 0 |
| 30302 | 128 135 | 158 | 128 293 | 4 227 | 1 570 | 5 797 | 1 685 | 1 537 | 3 222 | 130 677 | 191 | 130 868 |
| 30306 | 203 081 | 0 | 203 081 | 32 197 | 0 | 32 197 | 58 500 | 0 | 58 500 | 176 778 | 0 | 176 778 |
| 30602 | 527 | 0 | 527 | 1 457 | 0 | 1 457 | 599 | 0 | 599 | 1 385 | 0 | 1 385 |
| 32002 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
| 32003 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
| 32005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 32802 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 | 0 | 0 | 0 |
| 40111 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
| 45201 | 10 156 | 0 | 10 156 | 38 139 | 0 | 38 139 | 36 018 | 0 | 36 018 | 12 277 | 0 | 12 277 |
| 45203 | 362 154 | 0 | 362 154 | 346 295 | 0 | 346 295 | 377 816 | 0 | 377 816 | 330 633 | 0 | 330 633 |
| 45204 | 99 368 | 0 | 99 368 | 90 761 | 0 | 90 761 | 95 995 | 0 | 95 995 | 94 134 | 0 | 94 134 |
| 45205 | 181 265 | 0 | 181 265 | 19 181 | 0 | 19 181 | 64 006 | 0 | 64 006 | 136 440 | 0 | 136 440 |
| 45206 | 378 165 | 0 | 378 165 | 37 672 | 0 | 37 672 | 42 633 | 0 | 42 633 | 373 204 | 0 | 373 204 |
| 45207 | 288 626 | 0 | 288 626 | 68 012 | 0 | 68 012 | 11 978 | 0 | 11 978 | 344 660 | 0 | 344 660 |
| 45208 | 60 831 | 0 | 60 831 | 22 405 | 0 | 22 405 | 145 | 0 | 145 | 83 091 | 0 | 83 091 |
| 45306 | 2 764 | 0 | 2 764 | 0 | 0 | 0 | 9 | 0 | 9 | 2 755 | 0 | 2 755 |
| 45307 | 230 | 0 | 230 | 0 | 0 | 0 | 40 | 0 | 40 | 190 | 0 | 190 |
| 45401 | 1 820 | 0 | 1 820 | 5 958 | 0 | 5 958 | 5 524 | 0 | 5 524 | 2 254 | 0 | 2 254 |
| 45403 | 3 000 | 0 | 3 000 | 5 958 | 0 | 5 958 | 4 160 | 0 | 4 160 | 4 798 | 0 | 4 798 |
| 45404 | 5 000 | 0 | 5 000 | 100 | 0 | 100 | 2 700 | 0 | 2 700 | 2 400 | 0 | 2 400 |
| 45405 | 22 415 | 0 | 22 415 | 8 838 | 0 | 8 838 | 8 189 | 0 | 8 189 | 23 064 | 0 | 23 064 |
| 45406 | 113 623 | 0 | 113 623 | 12 068 | 0 | 12 068 | 9 264 | 0 | 9 264 | 116 427 | 0 | 116 427 |
| 45407 | 42 585 | 0 | 42 585 | 9 232 | 0 | 9 232 | 1 838 | 0 | 1 838 | 49 979 | 0 | 49 979 |
| 45408 | 11 588 | 0 | 11 588 | 27 | 0 | 27 | 0 | 0 | 0 | 11 615 | 0 | 11 615 |
| 45502 | 1 761 | 0 | 1 761 | 7 580 | 0 | 7 580 | 9 341 | 0 | 9 341 | 0 | 0 | 0 |
| 45503 | 1 627 | 0 | 1 627 | 2 138 | 0 | 2 138 | 3 317 | 0 | 3 317 | 448 | 0 | 448 |
| 45504 | 1 330 | 0 | 1 330 | 642 | 0 | 642 | 418 | 0 | 418 | 1 554 | 0 | 1 554 |
| 45505 | 128 037 | 0 | 128 037 | 20 650 | 0 | 20 650 | 19 822 | 0 | 19 822 | 128 865 | 0 | 128 865 |
| 45506 | 38 734 | 2 006 | 40 740 | 6 831 | 12 | 6 843 | 2 006 | 67 | 2 073 | 43 559 | 1 951 | 45 510 |
| 45507 | 306 183 | 0 | 306 183 | 45 369 | 0 | 45 369 | 9 421 | 0 | 9 421 | 342 131 | 0 | 342 131 |
| 45812 | 11 839 | 0 | 11 839 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 12 939 | 0 | 12 939 |
| 45813 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 18 | 0 | 18 |
| 45814 | 4 790 | 0 | 4 790 | 10 | 0 | 10 | 626 | 0 | 626 | 4 174 | 0 | 4 174 |
| 45815 | 4 607 | 0 | 4 607 | 1 861 | 0 | 1 861 | 445 | 0 | 445 | 6 023 | 0 | 6 023 |
| 45912 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 45915 | 2 | 0 | 2 | 32 | 0 | 32 | 31 | 0 | 31 | 3 | 0 | 3 |
| 47423 | 0 | 0 | 0 | 186 056 | 683 | 186 739 | 186 056 | 683 | 186 739 | 0 | 0 | 0 |
| 47427 | 238 | 0 | 238 | 248 | 0 | 248 | 238 | 0 | 238 | 248 | 0 | 248 |
| 47502 | 23 163 | 20 | 23 183 | 8 862 | 6 | 8 868 | 7 156 | 3 | 7 159 | 24 869 | 23 | 24 892 |
| 50104 | 41 438 | 0 | 41 438 | 51 | 0 | 51 | 3 | 0 | 3 | 41 486 | 0 | 41 486 |
| 50112 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 50205 | 7 | 382 | 389 | 0 | 3 | 3 | 0 | 13 | 13 | 7 | 372 | 379 |
| 50406 | 363 | 0 | 363 | 0 | 0 | 0 | 362 | 0 | 362 | 1 | 0 | 1 |
| 50905 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 51401 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
| 52502 | 81 | 0 | 81 | 5 | 0 | 5 | 85 | 0 | 85 | 1 | 0 | 1 |
| 60302 | 22 | 0 | 22 | 98 | 0 | 98 | 120 | 0 | 120 | 0 | 0 | 0 |
| 60304 | 5 | 0 | 5 | 27 | 0 | 27 | 18 | 0 | 18 | 14 | 0 | 14 |
| 60308 | 67 | 90 | 157 | 499 | 13 | 512 | 457 | 103 | 560 | 109 | 0 | 109 |
| 60310 | 3 | 0 | 3 | 168 | 0 | 168 | 168 | 0 | 168 | 3 | 0 | 3 |
| 60312 | 17 606 | 0 | 17 606 | 5 137 | 0 | 5 137 | 3 039 | 0 | 3 039 | 19 704 | 0 | 19 704 |
| 60323 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 60401 | 155 886 | 0 | 155 886 | 26 367 | 0 | 26 367 | 25 940 | 0 | 25 940 | 156 313 | 0 | 156 313 |
| 60404 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
| 60701 | 51 469 | 0 | 51 469 | 1 369 | 0 | 1 369 | 424 | 0 | 424 | 52 414 | 0 | 52 414 |
| 61002 | 660 | 0 | 660 | 55 | 0 | 55 | 58 | 0 | 58 | 657 | 0 | 657 |
| 61008 | 821 | 0 | 821 | 399 | 0 | 399 | 312 | 0 | 312 | 908 | 0 | 908 |
| 61009 | 6 959 | 0 | 6 959 | 217 | 0 | 217 | 202 | 0 | 202 | 6 974 | 0 | 6 974 |
| 61010 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
| 61403 | 1 412 | 0 | 1 412 | 19 | 0 | 19 | 129 | 0 | 129 | 1 302 | 0 | 1 302 |
| 61406 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
| 70201 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 3 041 | 0 | 3 041 | 3 041 | 0 | 3 041 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 7 250 | 0 | 7 250 | 7 250 | 0 | 7 250 | 0 | 0 | 0 |
| 70204 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 6 637 | 0 | 6 637 | 6 637 | 0 | 6 637 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 20 425 | 0 | 20 425 | 20 425 | 0 | 20 425 | 0 | 0 | 0 |
| 70501 | 18 245 | 0 | 18 245 | 1 703 | 0 | 1 703 | 0 | 0 | 0 | 19 948 | 0 | 19 948 |
| 70502 | 10 578 | 0 | 10 578 | 0 | 0 | 0 | 0 | 0 | 0 | 10 578 | 0 | 10 578 |
| Пассив | ||||||||||||
| 10207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 10601 | 69 078 | 0 | 69 078 | 0 | 0 | 0 | 0 | 0 | 0 | 69 078 | 0 | 69 078 |
| 10701 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 10702 | 7 028 | 0 | 7 028 | 261 | 0 | 261 | 1 | 0 | 1 | 6 768 | 0 | 6 768 |
| 10703 | 53 901 | 0 | 53 901 | 0 | 0 | 0 | 0 | 0 | 0 | 53 901 | 0 | 53 901 |
| 30109 | 16 | 0 | 16 | 40 251 | 0 | 40 251 | 40 250 | 0 | 40 250 | 15 | 0 | 15 |
| 30220 | 0 | 0 | 0 | 88 | 324 | 412 | 127 | 335 | 462 | 39 | 11 | 50 |
| 30301 | 128 135 | 158 | 128 293 | 2 022 | 1 519 | 3 541 | 4 564 | 1 552 | 6 116 | 130 677 | 191 | 130 868 |
| 30305 | 203 081 | 0 | 203 081 | 58 500 | 0 | 58 500 | 32 197 | 0 | 32 197 | 176 778 | 0 | 176 778 |
| 30601 | 7 | 0 | 7 | 601 | 0 | 601 | 1 008 | 0 | 1 008 | 414 | 0 | 414 |
| 31303 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
| 31304 | 106 000 | 0 | 106 000 | 106 000 | 0 | 106 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
| 31305 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 40110 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
| 40404 | 4 687 | 0 | 4 687 | 2 339 | 0 | 2 339 | 2 813 | 0 | 2 813 | 5 161 | 0 | 5 161 |
| 40406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 40502 | 15 802 | 1 273 | 17 075 | 18 138 | 43 | 18 181 | 24 976 | 8 | 24 984 | 22 640 | 1 238 | 23 878 |
| 40602 | 3 732 | 0 | 3 732 | 2 091 | 0 | 2 091 | 1 816 | 0 | 1 816 | 3 457 | 0 | 3 457 |
| 40603 | 156 | 1 295 | 1 451 | 744 | 44 | 788 | 1 258 | 9 | 1 267 | 670 | 1 260 | 1 930 |
| 40701 | 1 527 | 0 | 1 527 | 2 005 | 0 | 2 005 | 4 361 | 0 | 4 361 | 3 883 | 0 | 3 883 |
| 40702 | 383 179 | 21 | 383 200 | 3 218 246 | 17 413 | 3 235 659 | 3 241 868 | 17 447 | 3 259 315 | 406 801 | 55 | 406 856 |
| 40703 | 13 375 | 0 | 13 375 | 7 289 | 0 | 7 289 | 8 648 | 0 | 8 648 | 14 734 | 0 | 14 734 |
| 40802 | 42 776 | 0 | 42 776 | 403 849 | 0 | 403 849 | 410 330 | 0 | 410 330 | 49 257 | 0 | 49 257 |
| 40807 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 40817 | 12 | 0 | 12 | 0 | 20 | 20 | 0 | 20 | 20 | 12 | 0 | 12 |
| 40905 | 427 | 0 | 427 | 4 016 | 0 | 4 016 | 3 652 | 0 | 3 652 | 63 | 0 | 63 |
| 40906 | 0 | 0 | 0 | 109 329 | 0 | 109 329 | 109 329 | 0 | 109 329 | 0 | 0 | 0 |
| 40909 | 44 | 72 | 116 | 1 299 | 1 657 | 2 956 | 1 256 | 1 614 | 2 870 | 1 | 29 | 30 |
| 40910 | 0 | 0 | 0 | 0 | 90 | 90 | 0 | 90 | 90 | 0 | 0 | 0 |
| 40911 | 2 211 | 0 | 2 211 | 75 820 | 0 | 75 820 | 75 052 | 0 | 75 052 | 1 443 | 0 | 1 443 |
| 40912 | 0 | 0 | 0 | 660 | 3 095 | 3 755 | 660 | 3 095 | 3 755 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 155 | 944 | 1 099 | 155 | 944 | 1 099 | 0 | 0 | 0 |
| 41604 | 3 000 | 0 | 3 000 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 3 000 | 0 | 3 000 |
| 41605 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 62 000 | 0 | 62 000 |
| 41905 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
| 42106 | 309 000 | 0 | 309 000 | 0 | 0 | 0 | 0 | 0 | 0 | 309 000 | 0 | 309 000 |
| 42204 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 42205 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42206 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
| 42301 | 56 719 | 303 | 57 022 | 89 252 | 86 | 89 338 | 87 043 | 197 | 87 240 | 54 510 | 414 | 54 924 |
| 42303 | 4 940 | 128 | 5 068 | 6 075 | 129 | 6 204 | 10 517 | 250 | 10 767 | 9 382 | 249 | 9 631 |
| 42304 | 217 511 | 425 | 217 936 | 50 980 | 135 | 51 115 | 12 764 | 4 | 12 768 | 179 295 | 294 | 179 589 |
| 42305 | 279 831 | 1 149 | 280 980 | 40 826 | 97 | 40 923 | 72 354 | 8 | 72 362 | 311 359 | 1 060 | 312 419 |
| 42306 | 595 517 | 0 | 595 517 | 28 389 | 0 | 28 389 | 41 695 | 0 | 41 695 | 608 823 | 0 | 608 823 |
| 42307 | 4 764 | 0 | 4 764 | 5 392 | 0 | 5 392 | 4 829 | 0 | 4 829 | 4 201 | 0 | 4 201 |
| 42601 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
| 42604 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
| 42605 | 18 | 0 | 18 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 |
| 42606 | 2 675 | 0 | 2 675 | 1 | 0 | 1 | 58 | 0 | 58 | 2 732 | 0 | 2 732 |
| 43807 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
| 45215 | 38 246 | 0 | 38 246 | 8 227 | 0 | 8 227 | 11 585 | 0 | 11 585 | 41 604 | 0 | 41 604 |
| 45315 | 68 | 0 | 68 | 0 | 0 | 0 | 376 | 0 | 376 | 444 | 0 | 444 |
| 45415 | 1 541 | 0 | 1 541 | 747 | 0 | 747 | 750 | 0 | 750 | 1 544 | 0 | 1 544 |
| 45515 | 4 358 | 0 | 4 358 | 659 | 0 | 659 | 1 454 | 0 | 1 454 | 5 153 | 0 | 5 153 |
| 45818 | 20 429 | 0 | 20 429 | 753 | 0 | 753 | 819 | 0 | 819 | 20 495 | 0 | 20 495 |
| 47405 | 0 | 0 | 0 | 16 823 | 0 | 16 823 | 16 823 | 0 | 16 823 | 0 | 0 | 0 |
| 47407 | 0 | 22 | 22 | 16 129 | 1 | 16 130 | 16 129 | 0 | 16 129 | 0 | 21 | 21 |
| 47411 | 23 085 | 20 | 23 105 | 12 351 | 3 | 12 354 | 13 940 | 6 | 13 946 | 24 674 | 23 | 24 697 |
| 47416 | 16 | 0 | 16 | 16 519 | 0 | 16 519 | 17 011 | 0 | 17 011 | 508 | 0 | 508 |
| 47422 | 275 | 3 | 278 | 1 709 | 0 | 1 709 | 1 711 | 0 | 1 711 | 277 | 3 | 280 |
| 47425 | 940 | 0 | 940 | 2 161 | 0 | 2 161 | 1 971 | 0 | 1 971 | 750 | 0 | 750 |
| 47426 | 175 | 0 | 175 | 212 | 0 | 212 | 232 | 0 | 232 | 195 | 0 | 195 |
| 47501 | 240 | 0 | 240 | 303 | 0 | 303 | 314 | 0 | 314 | 251 | 0 | 251 |
| 50111 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
| 50405 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
| 52301 | 8 201 | 0 | 8 201 | 9 785 | 0 | 9 785 | 15 285 | 0 | 15 285 | 13 701 | 0 | 13 701 |
| 52302 | 0 | 0 | 0 | 9 702 | 0 | 9 702 | 10 737 | 0 | 10 737 | 1 035 | 0 | 1 035 |
| 52303 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52305 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52307 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
| 52406 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 0 | 0 | 0 | 2 314 | 0 | 2 314 |
| 52501 | 80 | 0 | 80 | 85 | 0 | 85 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60301 | 1 625 | 0 | 1 625 | 4 654 | 0 | 4 654 | 4 895 | 0 | 4 895 | 1 866 | 0 | 1 866 |
| 60303 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 8 674 | 0 | 8 674 | 8 674 | 0 | 8 674 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
| 60311 | 27 | 0 | 27 | 817 | 0 | 817 | 791 | 0 | 791 | 1 | 0 | 1 |
| 60320 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
| 60322 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 | 5 | 0 | 5 |
| 60324 | 82 | 0 | 82 | 24 | 0 | 24 | 0 | 0 | 0 | 58 | 0 | 58 |
| 60601 | 29 780 | 0 | 29 780 | 5 818 | 0 | 5 818 | 6 264 | 0 | 6 264 | 30 226 | 0 | 30 226 |
| 61306 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 27 720 | 0 | 27 720 | 27 720 | 0 | 27 720 | 0 | 0 | 0 |
| 70102 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
| 70106 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 22 189 | 0 | 22 189 | 22 189 | 0 | 22 189 | 0 | 0 | 0 |
| 70301 | 49 609 | 0 | 49 609 | 38 121 | 0 | 38 121 | 50 548 | 0 | 50 548 | 62 036 | 0 | 62 036 |
| 70302 | 64 176 | 0 | 64 176 | 0 | 0 | 0 | 0 | 0 | 0 | 64 176 | 0 | 64 176 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 90702 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
| 90704 | 0 | 0 | 0 | 11 202 | 0 | 11 202 | 11 202 | 0 | 11 202 | 0 | 0 | 0 |
| 90801 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
| 90901 | 160 | 0 | 160 | 1 328 | 0 | 1 328 | 1 462 | 0 | 1 462 | 26 | 0 | 26 |
| 90902 | 143 896 | 0 | 143 896 | 10 150 | 0 | 10 150 | 12 433 | 0 | 12 433 | 141 613 | 0 | 141 613 |
| 91202 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 1 | 0 | 1 | 1 634 | 0 | 1 634 |
| 91203 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
| 91207 | 47 | 0 | 47 | 0 | 0 | 0 | 1 | 0 | 1 | 46 | 0 | 46 |
| 91303 | 63 659 | 0 | 63 659 | 15 195 | 0 | 15 195 | 1 757 | 0 | 1 757 | 77 097 | 0 | 77 097 |
| 91305 | 796 645 | 0 | 796 645 | 83 211 | 0 | 83 211 | 55 885 | 0 | 55 885 | 823 971 | 0 | 823 971 |
| 91307 | 2 488 913 | 0 | 2 488 913 | 352 164 | 0 | 352 164 | 271 111 | 0 | 271 111 | 2 569 966 | 0 | 2 569 966 |
| 91501 | 26 400 | 0 | 26 400 | 20 406 | 0 | 20 406 | 20 395 | 0 | 20 395 | 26 411 | 0 | 26 411 |
| 91502 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
| 91503 | 22 511 | 0 | 22 511 | 1 | 0 | 1 | 0 | 0 | 0 | 22 512 | 0 | 22 512 |
| 91604 | 16 277 | 0 | 16 277 | 2 045 | 0 | 2 045 | 1 004 | 0 | 1 004 | 17 318 | 0 | 17 318 |
| 91704 | 2 859 | 0 | 2 859 | 3 | 0 | 3 | 0 | 0 | 0 | 2 862 | 0 | 2 862 |
| 91802 | 9 810 | 0 | 9 810 | 11 | 0 | 11 | 0 | 0 | 0 | 9 821 | 0 | 9 821 |
| 99998 | 115 808 | 0 | 115 808 | 200 797 | 0 | 200 797 | 231 190 | 0 | 231 190 | 85 415 | 0 | 85 415 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 644 | 0 | 1 644 | 1 644 | 0 | 1 644 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 91211 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
| 91302 | 43 985 | 0 | 43 985 | 56 452 | 0 | 56 452 | 28 960 | 0 | 28 960 | 16 493 | 0 | 16 493 |
| 91309 | 67 320 | 0 | 67 320 | 173 093 | 0 | 173 093 | 170 191 | 0 | 170 191 | 64 418 | 0 | 64 418 |
| 91404 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
| 99999 | 3 572 985 | 0 | 3 572 985 | 375 089 | 0 | 375 089 | 495 554 | 0 | 495 554 | 3 693 450 | 0 | 3 693 450 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 50,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70,0000 |
| 98010 | 0 | 0 | 60 667 134,0000 | 0 | 0 | 88 645,0000 | 0 | 0 | 3 046,0000 | 0 | 0 | 60 752 733,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 25 985 891,0000 | 0 | 0 | 6 266 033,0000 | 0 | 0 | 1 880 629,0000 | 0 | 0 | 21 600 487,0000 |
| 98050 | 0 | 0 | 41 631,0000 | 0 | 0 | 2 001,0000 | 0 | 0 | 21,0000 | 0 | 0 | 39 651,0000 |
| 98070 | 0 | 0 | 34 639 662,0000 | 0 | 0 | 1 771 086,0000 | 0 | 0 | 6 244 089,0000 | 0 | 0 | 39 112 665,0000 |
| 98080 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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