Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 35 229 | 3 596 | 38 825 | 1 134 125 | 37 305 | 1 171 430 | 1 138 419 | 38 249 | 1 176 668 | 30 935 | 2 652 | 33 587 |
| 20207 | 1 599 | 145 | 1 744 | 26 057 | 1 099 | 27 156 | 25 014 | 1 181 | 26 195 | 2 642 | 63 | 2 705 |
| 20209 | 12 | 0 | 12 | 622 709 | 383 | 623 092 | 622 719 | 383 | 623 102 | 2 | 0 | 2 |
| 20308 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
| 30102 | 99 937 | 0 | 99 937 | 3 389 148 | 0 | 3 389 148 | 3 311 494 | 0 | 3 311 494 | 177 591 | 0 | 177 591 |
| 30110 | 480 | 1 039 | 1 519 | 8 628 | 13 891 | 22 519 | 8 239 | 14 622 | 22 861 | 869 | 308 | 1 177 |
| 30202 | 43 703 | 0 | 43 703 | 2 642 | 0 | 2 642 | 10 810 | 0 | 10 810 | 35 535 | 0 | 35 535 |
| 30204 | 155 | 0 | 155 | 0 | 0 | 0 | 36 | 0 | 36 | 119 | 0 | 119 |
| 30221 | 0 | 0 | 0 | 3 880 | 1 983 | 5 863 | 3 880 | 1 983 | 5 863 | 0 | 0 | 0 |
| 30302 | 130 677 | 191 | 130 868 | 131 956 | 3 301 | 135 257 | 248 234 | 3 202 | 251 436 | 14 399 | 290 | 14 689 |
| 30306 | 176 778 | 0 | 176 778 | 48 217 | 0 | 48 217 | 185 333 | 0 | 185 333 | 39 662 | 0 | 39 662 |
| 30602 | 1 385 | 0 | 1 385 | 1 943 | 0 | 1 943 | 2 277 | 0 | 2 277 | 1 051 | 0 | 1 051 |
| 32002 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 32004 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| 40111 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
| 45201 | 12 277 | 0 | 12 277 | 35 607 | 0 | 35 607 | 34 011 | 0 | 34 011 | 13 873 | 0 | 13 873 |
| 45203 | 330 633 | 0 | 330 633 | 356 557 | 0 | 356 557 | 410 989 | 0 | 410 989 | 276 201 | 0 | 276 201 |
| 45204 | 94 134 | 0 | 94 134 | 113 004 | 0 | 113 004 | 83 440 | 0 | 83 440 | 123 698 | 0 | 123 698 |
| 45205 | 136 440 | 0 | 136 440 | 25 687 | 0 | 25 687 | 63 437 | 0 | 63 437 | 98 690 | 0 | 98 690 |
| 45206 | 373 204 | 0 | 373 204 | 155 080 | 0 | 155 080 | 57 677 | 0 | 57 677 | 470 607 | 0 | 470 607 |
| 45207 | 344 660 | 0 | 344 660 | 83 398 | 0 | 83 398 | 40 493 | 0 | 40 493 | 387 565 | 0 | 387 565 |
| 45208 | 83 091 | 0 | 83 091 | 15 009 | 0 | 15 009 | 1 864 | 0 | 1 864 | 96 236 | 0 | 96 236 |
| 45306 | 2 755 | 0 | 2 755 | 0 | 0 | 0 | 30 | 0 | 30 | 2 725 | 0 | 2 725 |
| 45307 | 190 | 0 | 190 | 0 | 0 | 0 | 40 | 0 | 40 | 150 | 0 | 150 |
| 45401 | 2 254 | 0 | 2 254 | 2 494 | 0 | 2 494 | 3 961 | 0 | 3 961 | 787 | 0 | 787 |
| 45403 | 4 798 | 0 | 4 798 | 5 954 | 0 | 5 954 | 4 798 | 0 | 4 798 | 5 954 | 0 | 5 954 |
| 45404 | 2 400 | 0 | 2 400 | 550 | 0 | 550 | 500 | 0 | 500 | 2 450 | 0 | 2 450 |
| 45405 | 23 064 | 0 | 23 064 | 8 420 | 0 | 8 420 | 4 961 | 0 | 4 961 | 26 523 | 0 | 26 523 |
| 45406 | 116 427 | 0 | 116 427 | 15 375 | 0 | 15 375 | 11 607 | 0 | 11 607 | 120 195 | 0 | 120 195 |
| 45407 | 49 979 | 0 | 49 979 | 4 389 | 0 | 4 389 | 2 470 | 0 | 2 470 | 51 898 | 0 | 51 898 |
| 45408 | 11 615 | 0 | 11 615 | 127 | 0 | 127 | 0 | 0 | 0 | 11 742 | 0 | 11 742 |
| 45502 | 0 | 0 | 0 | 636 | 0 | 636 | 10 | 0 | 10 | 626 | 0 | 626 |
| 45503 | 448 | 0 | 448 | 200 | 0 | 200 | 448 | 0 | 448 | 200 | 0 | 200 |
| 45504 | 1 554 | 0 | 1 554 | 718 | 0 | 718 | 645 | 0 | 645 | 1 627 | 0 | 1 627 |
| 45505 | 128 865 | 0 | 128 865 | 22 700 | 0 | 22 700 | 24 125 | 0 | 24 125 | 127 440 | 0 | 127 440 |
| 45506 | 43 559 | 1 951 | 45 510 | 9 948 | 30 | 9 978 | 4 412 | 48 | 4 460 | 49 095 | 1 933 | 51 028 |
| 45507 | 342 131 | 0 | 342 131 | 14 238 | 0 | 14 238 | 15 590 | 0 | 15 590 | 340 779 | 0 | 340 779 |
| 45812 | 12 939 | 0 | 12 939 | 1 432 | 0 | 1 432 | 834 | 0 | 834 | 13 537 | 0 | 13 537 |
| 45813 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
| 45814 | 4 174 | 0 | 4 174 | 0 | 0 | 0 | 10 | 0 | 10 | 4 164 | 0 | 4 164 |
| 45815 | 6 023 | 0 | 6 023 | 659 | 0 | 659 | 804 | 0 | 804 | 5 878 | 0 | 5 878 |
| 45915 | 3 | 0 | 3 | 11 | 0 | 11 | 11 | 0 | 11 | 3 | 0 | 3 |
| 47408 | 0 | 0 | 0 | 3 701 | 0 | 3 701 | 3 701 | 0 | 3 701 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 213 750 | 390 | 214 140 | 213 750 | 390 | 214 140 | 0 | 0 | 0 |
| 47427 | 248 | 0 | 248 | 243 | 0 | 243 | 248 | 0 | 248 | 243 | 0 | 243 |
| 47502 | 24 869 | 23 | 24 892 | 9 269 | 5 | 9 274 | 6 952 | 11 | 6 963 | 27 186 | 17 | 27 203 |
| 50104 | 41 486 | 0 | 41 486 | 36 | 0 | 36 | 24 | 0 | 24 | 41 498 | 0 | 41 498 |
| 50112 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| 50205 | 7 | 372 | 379 | 0 | 6 | 6 | 0 | 9 | 9 | 7 | 369 | 376 |
| 50406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 50905 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 52502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60302 | 0 | 0 | 0 | 148 | 0 | 148 | 123 | 0 | 123 | 25 | 0 | 25 |
| 60304 | 14 | 0 | 14 | 15 | 0 | 15 | 18 | 0 | 18 | 11 | 0 | 11 |
| 60308 | 109 | 0 | 109 | 659 | 0 | 659 | 642 | 0 | 642 | 126 | 0 | 126 |
| 60310 | 3 | 0 | 3 | 127 | 0 | 127 | 127 | 0 | 127 | 3 | 0 | 3 |
| 60312 | 19 704 | 0 | 19 704 | 7 898 | 0 | 7 898 | 10 444 | 0 | 10 444 | 17 158 | 0 | 17 158 |
| 60323 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
| 60401 | 156 313 | 0 | 156 313 | 171 | 0 | 171 | 1 972 | 0 | 1 972 | 154 512 | 0 | 154 512 |
| 60404 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
| 60701 | 52 414 | 0 | 52 414 | 6 961 | 0 | 6 961 | 164 | 0 | 164 | 59 211 | 0 | 59 211 |
| 61002 | 657 | 0 | 657 | 115 | 0 | 115 | 111 | 0 | 111 | 661 | 0 | 661 |
| 61008 | 908 | 0 | 908 | 369 | 0 | 369 | 378 | 0 | 378 | 899 | 0 | 899 |
| 61009 | 6 974 | 0 | 6 974 | 165 | 0 | 165 | 230 | 0 | 230 | 6 909 | 0 | 6 909 |
| 61010 | 20 | 0 | 20 | 1 | 0 | 1 | 1 | 0 | 1 | 20 | 0 | 20 |
| 61202 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
| 61403 | 1 302 | 0 | 1 302 | 87 | 0 | 87 | 130 | 0 | 130 | 1 259 | 0 | 1 259 |
| 61406 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
| 70201 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 3 209 | 0 | 3 209 | 3 209 | 0 | 3 209 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 7 084 | 0 | 7 084 | 7 084 | 0 | 7 084 | 0 | 0 | 0 |
| 70204 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 8 521 | 0 | 8 521 | 8 521 | 0 | 8 521 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 26 790 | 0 | 26 790 | 26 790 | 0 | 26 790 | 0 | 0 | 0 |
| 70501 | 19 948 | 0 | 19 948 | 10 248 | 0 | 10 248 | 0 | 0 | 0 | 30 196 | 0 | 30 196 |
| 70502 | 10 578 | 0 | 10 578 | 500 | 0 | 500 | 500 | 0 | 500 | 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 | 6 768 | 0 | 6 768 | 439 | 0 | 439 | 501 | 0 | 501 | 6 830 | 0 | 6 830 |
| 10703 | 53 901 | 0 | 53 901 | 0 | 0 | 0 | 0 | 0 | 0 | 53 901 | 0 | 53 901 |
| 30109 | 15 | 0 | 15 | 15 207 | 0 | 15 207 | 15 201 | 0 | 15 201 | 9 | 0 | 9 |
| 30220 | 39 | 11 | 50 | 91 | 159 | 250 | 52 | 148 | 200 | 0 | 0 | 0 |
| 30301 | 130 677 | 191 | 130 868 | 248 595 | 3 159 | 251 754 | 132 318 | 3 259 | 135 577 | 14 400 | 291 | 14 691 |
| 30305 | 176 778 | 0 | 176 778 | 185 333 | 0 | 185 333 | 48 217 | 0 | 48 217 | 39 662 | 0 | 39 662 |
| 30601 | 414 | 0 | 414 | 2 280 | 0 | 2 280 | 1 935 | 0 | 1 935 | 69 | 0 | 69 |
| 31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 31304 | 70 000 | 0 | 70 000 | 75 000 | 0 | 75 000 | 100 000 | 0 | 100 000 | 95 000 | 0 | 95 000 |
| 31305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 40110 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
| 40404 | 5 161 | 0 | 5 161 | 3 102 | 0 | 3 102 | 3 347 | 0 | 3 347 | 5 406 | 0 | 5 406 |
| 40406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 40502 | 22 640 | 1 238 | 23 878 | 24 786 | 30 | 24 816 | 25 138 | 19 | 25 157 | 22 992 | 1 227 | 24 219 |
| 40602 | 3 457 | 0 | 3 457 | 3 370 | 0 | 3 370 | 3 649 | 0 | 3 649 | 3 736 | 0 | 3 736 |
| 40603 | 670 | 1 260 | 1 930 | 2 280 | 31 | 2 311 | 1 652 | 19 | 1 671 | 42 | 1 248 | 1 290 |
| 40701 | 3 883 | 0 | 3 883 | 6 774 | 0 | 6 774 | 4 006 | 0 | 4 006 | 1 115 | 0 | 1 115 |
| 40702 | 406 801 | 55 | 406 856 | 3 784 156 | 9 191 | 3 793 347 | 3 839 266 | 9 156 | 3 848 422 | 461 911 | 20 | 461 931 |
| 40703 | 14 734 | 0 | 14 734 | 9 157 | 0 | 9 157 | 11 109 | 0 | 11 109 | 16 686 | 0 | 16 686 |
| 40802 | 49 257 | 0 | 49 257 | 413 895 | 1 085 | 414 980 | 418 223 | 1 085 | 419 308 | 53 585 | 0 | 53 585 |
| 40807 | 13 | 0 | 13 | 2 | 0 | 2 | 2 | 0 | 2 | 13 | 0 | 13 |
| 40817 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
| 40905 | 63 | 0 | 63 | 3 493 | 0 | 3 493 | 3 597 | 0 | 3 597 | 167 | 0 | 167 |
| 40906 | 0 | 0 | 0 | 141 610 | 0 | 141 610 | 141 610 | 0 | 141 610 | 0 | 0 | 0 |
| 40909 | 1 | 29 | 30 | 889 | 2 547 | 3 436 | 906 | 2 558 | 3 464 | 18 | 40 | 58 |
| 40910 | 0 | 0 | 0 | 5 | 57 | 62 | 5 | 57 | 62 | 0 | 0 | 0 |
| 40911 | 1 443 | 0 | 1 443 | 64 066 | 0 | 64 066 | 64 150 | 0 | 64 150 | 1 527 | 0 | 1 527 |
| 40912 | 0 | 0 | 0 | 693 | 3 170 | 3 863 | 693 | 3 170 | 3 863 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 252 | 494 | 746 | 252 | 494 | 746 | 0 | 0 | 0 |
| 41604 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 41605 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
| 41905 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
| 42106 | 309 000 | 0 | 309 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 299 000 | 0 | 299 000 |
| 42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 42301 | 54 510 | 414 | 54 924 | 98 824 | 530 | 99 354 | 103 853 | 491 | 104 344 | 59 539 | 375 | 59 914 |
| 42303 | 9 382 | 249 | 9 631 | 10 247 | 253 | 10 500 | 11 750 | 4 | 11 754 | 10 885 | 0 | 10 885 |
| 42304 | 179 295 | 294 | 179 589 | 66 423 | 153 | 66 576 | 32 447 | 175 | 32 622 | 145 319 | 316 | 145 635 |
| 42305 | 311 359 | 1 060 | 312 419 | 38 022 | 384 | 38 406 | 85 780 | 97 | 85 877 | 359 117 | 773 | 359 890 |
| 42306 | 608 823 | 0 | 608 823 | 31 091 | 0 | 31 091 | 58 720 | 0 | 58 720 | 636 452 | 0 | 636 452 |
| 42307 | 4 201 | 0 | 4 201 | 7 277 | 0 | 7 277 | 7 779 | 0 | 7 779 | 4 703 | 0 | 4 703 |
| 42601 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
| 42604 | 82 | 0 | 82 | 57 | 0 | 57 | 0 | 0 | 0 | 25 | 0 | 25 |
| 42605 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 |
| 42606 | 2 732 | 0 | 2 732 | 11 | 0 | 11 | 11 | 0 | 11 | 2 732 | 0 | 2 732 |
| 43807 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 62 000 | 0 | 62 000 |
| 45215 | 41 604 | 0 | 41 604 | 12 943 | 0 | 12 943 | 16 050 | 0 | 16 050 | 44 711 | 0 | 44 711 |
| 45315 | 444 | 0 | 444 | 24 | 0 | 24 | 0 | 0 | 0 | 420 | 0 | 420 |
| 45415 | 1 544 | 0 | 1 544 | 897 | 0 | 897 | 669 | 0 | 669 | 1 316 | 0 | 1 316 |
| 45515 | 5 153 | 0 | 5 153 | 500 | 0 | 500 | 906 | 0 | 906 | 5 559 | 0 | 5 559 |
| 45818 | 20 495 | 0 | 20 495 | 447 | 0 | 447 | 1 195 | 0 | 1 195 | 21 243 | 0 | 21 243 |
| 47405 | 0 | 0 | 0 | 10 322 | 0 | 10 322 | 10 322 | 0 | 10 322 | 0 | 0 | 0 |
| 47407 | 0 | 21 | 21 | 5 278 | 0 | 5 278 | 5 278 | 0 | 5 278 | 0 | 21 | 21 |
| 47411 | 24 674 | 23 | 24 697 | 10 748 | 11 | 10 759 | 12 990 | 5 | 12 995 | 26 916 | 17 | 26 933 |
| 47416 | 508 | 0 | 508 | 23 052 | 0 | 23 052 | 28 897 | 0 | 28 897 | 6 353 | 0 | 6 353 |
| 47422 | 277 | 3 | 280 | 3 688 | 0 | 3 688 | 3 691 | 0 | 3 691 | 280 | 3 | 283 |
| 47425 | 750 | 0 | 750 | 3 151 | 0 | 3 151 | 3 065 | 0 | 3 065 | 664 | 0 | 664 |
| 47426 | 195 | 0 | 195 | 184 | 0 | 184 | 259 | 0 | 259 | 270 | 0 | 270 |
| 47501 | 251 | 0 | 251 | 259 | 0 | 259 | 254 | 0 | 254 | 246 | 0 | 246 |
| 50111 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
| 50405 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 52301 | 13 701 | 0 | 13 701 | 4 000 | 0 | 4 000 | 1 925 | 0 | 1 925 | 11 626 | 0 | 11 626 |
| 52302 | 1 035 | 0 | 1 035 | 4 466 | 0 | 4 466 | 7 431 | 0 | 7 431 | 4 000 | 0 | 4 000 |
| 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 | 3 000 | 0 | 3 000 | 5 314 | 0 | 5 314 |
| 60301 | 1 866 | 0 | 1 866 | 6 117 | 0 | 6 117 | 6 162 | 0 | 6 162 | 1 911 | 0 | 1 911 |
| 60303 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 11 622 | 0 | 11 622 | 11 622 | 0 | 11 622 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
| 60311 | 1 | 0 | 1 | 1 426 | 0 | 1 426 | 1 426 | 0 | 1 426 | 1 | 0 | 1 |
| 60320 | 391 | 0 | 391 | 7 393 | 0 | 7 393 | 7 404 | 0 | 7 404 | 402 | 0 | 402 |
| 60322 | 5 | 0 | 5 | 221 | 0 | 221 | 216 | 0 | 216 | 0 | 0 | 0 |
| 60324 | 58 | 0 | 58 | 14 | 0 | 14 | 1 | 0 | 1 | 45 | 0 | 45 |
| 60601 | 30 226 | 0 | 30 226 | 1 400 | 0 | 1 400 | 410 | 0 | 410 | 29 236 | 0 | 29 236 |
| 61201 | 0 | 0 | 0 | 1 601 | 0 | 1 601 | 1 601 | 0 | 1 601 | 0 | 0 | 0 |
| 61306 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 29 680 | 0 | 29 680 | 29 680 | 0 | 29 680 | 0 | 0 | 0 |
| 70102 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
| 70106 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 29 431 | 0 | 29 431 | 29 431 | 0 | 29 431 | 0 | 0 | 0 |
| 70301 | 62 036 | 0 | 62 036 | 46 357 | 0 | 46 357 | 59 576 | 0 | 59 576 | 75 255 | 0 | 75 255 |
| 70302 | 64 176 | 0 | 64 176 | 500 | 0 | 500 | 0 | 0 | 0 | 63 676 | 0 | 63 676 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 90702 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
| 90704 | 0 | 0 | 0 | 3 541 | 0 | 3 541 | 3 541 | 0 | 3 541 | 0 | 0 | 0 |
| 90801 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
| 90901 | 26 | 0 | 26 | 657 | 0 | 657 | 657 | 0 | 657 | 26 | 0 | 26 |
| 90902 | 141 613 | 0 | 141 613 | 4 237 | 0 | 4 237 | 15 420 | 0 | 15 420 | 130 430 | 0 | 130 430 |
| 91202 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 0 | 0 | 0 | 1 634 | 0 | 1 634 |
| 91203 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
| 91207 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
| 91303 | 77 097 | 0 | 77 097 | 5 191 | 0 | 5 191 | 785 | 0 | 785 | 81 503 | 0 | 81 503 |
| 91305 | 823 971 | 0 | 823 971 | 184 312 | 0 | 184 312 | 144 823 | 0 | 144 823 | 863 460 | 0 | 863 460 |
| 91307 | 2 569 966 | 0 | 2 569 966 | 448 167 | 0 | 448 167 | 296 042 | 0 | 296 042 | 2 722 091 | 0 | 2 722 091 |
| 91501 | 26 411 | 0 | 26 411 | 20 417 | 0 | 20 417 | 20 406 | 0 | 20 406 | 26 422 | 0 | 26 422 |
| 91502 | 118 | 0 | 118 | 1 | 0 | 1 | 0 | 0 | 0 | 119 | 0 | 119 |
| 91503 | 22 512 | 0 | 22 512 | 0 | 0 | 0 | 0 | 0 | 0 | 22 512 | 0 | 22 512 |
| 91604 | 17 318 | 0 | 17 318 | 2 265 | 0 | 2 265 | 900 | 0 | 900 | 18 683 | 0 | 18 683 |
| 91704 | 2 862 | 0 | 2 862 | 7 | 0 | 7 | 0 | 0 | 0 | 2 869 | 0 | 2 869 |
| 91802 | 9 821 | 0 | 9 821 | 40 | 0 | 40 | 1 131 | 0 | 1 131 | 8 730 | 0 | 8 730 |
| 99998 | 85 415 | 0 | 85 415 | 287 303 | 0 | 287 303 | 303 161 | 0 | 303 161 | 69 557 | 0 | 69 557 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 2 641 | 0 | 2 641 | 2 641 | 0 | 2 641 | 0 | 0 | 0 |
| 91211 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
| 91302 | 16 493 | 0 | 16 493 | 94 856 | 0 | 94 856 | 90 373 | 0 | 90 373 | 12 010 | 0 | 12 010 |
| 91309 | 64 418 | 0 | 64 418 | 205 663 | 0 | 205 663 | 194 226 | 0 | 194 226 | 52 981 | 0 | 52 981 |
| 91404 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 61 | 0 | 61 | 4 561 | 0 | 4 561 |
| 99999 | 3 693 450 | 0 | 3 693 450 | 483 650 | 0 | 483 650 | 668 780 | 0 | 668 780 | 3 878 580 | 0 | 3 878 580 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 70,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 78,0000 |
| 98010 | 0 | 0 | 60 752 733,0000 | 0 | 0 | 14 651,0000 | 0 | 0 | 14 944,0000 | 0 | 0 | 60 752 440,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 21 600 487,0000 | 0 | 0 | 524 444,0000 | 0 | 0 | 268 901,0000 | 0 | 0 | 21 344 944,0000 |
| 98050 | 0 | 0 | 39 651,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 39 659,0000 |
| 98070 | 0 | 0 | 39 112 665,0000 | 0 | 0 | 254 250,0000 | 0 | 0 | 509 500,0000 | 0 | 0 | 39 367 915,0000 |
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