Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | 32 315 | 2 886 | 35 201 | 1 288 163 | 32 602 | 1 320 765 | 1 286 689 | 31 542 | 1 318 231 | 33 789 | 3 946 | 37 735 |
| 20207 | 598 | 0 | 598 | 14 880 | 0 | 14 880 | 14 738 | 0 | 14 738 | 740 | 0 | 740 |
| 20208 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 |
| 20209 | 5 | 0 | 5 | 605 448 | 307 | 605 755 | 605 449 | 307 | 605 756 | 4 | 0 | 4 |
| 20308 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
| 30102 | 155 289 | 0 | 155 289 | 3 796 800 | 0 | 3 796 800 | 3 767 427 | 0 | 3 767 427 | 184 662 | 0 | 184 662 |
| 30110 | 817 | 745 | 1 562 | 7 098 | 17 320 | 24 418 | 7 296 | 17 896 | 25 192 | 619 | 169 | 788 |
| 30202 | 45 086 | 0 | 45 086 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 46 353 | 0 | 46 353 |
| 30204 | 85 | 0 | 85 | 0 | 0 | 0 | 5 | 0 | 5 | 80 | 0 | 80 |
| 30221 | 0 | 0 | 0 | 800 | 37 | 837 | 800 | 37 | 837 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 30302 | 62 282 | 813 | 63 095 | 5 531 | 228 | 5 759 | 6 168 | 188 | 6 356 | 61 645 | 853 | 62 498 |
| 30306 | 91 243 | 0 | 91 243 | 51 400 | 0 | 51 400 | 55 000 | 0 | 55 000 | 87 643 | 0 | 87 643 |
| 30602 | 1 854 | 0 | 1 854 | 5 282 | 0 | 5 282 | 5 335 | 0 | 5 335 | 1 801 | 0 | 1 801 |
| 32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32201 | 0 | 236 | 236 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 237 | 237 |
| 40111 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
| 45201 | 11 718 | 0 | 11 718 | 29 758 | 0 | 29 758 | 31 598 | 0 | 31 598 | 9 878 | 0 | 9 878 |
| 45203 | 286 885 | 0 | 286 885 | 336 812 | 0 | 336 812 | 346 771 | 0 | 346 771 | 276 926 | 0 | 276 926 |
| 45204 | 103 795 | 0 | 103 795 | 12 210 | 0 | 12 210 | 21 215 | 0 | 21 215 | 94 790 | 0 | 94 790 |
| 45205 | 118 318 | 0 | 118 318 | 21 080 | 0 | 21 080 | 22 657 | 0 | 22 657 | 116 741 | 0 | 116 741 |
| 45206 | 504 893 | 0 | 504 893 | 49 202 | 0 | 49 202 | 50 312 | 0 | 50 312 | 503 783 | 0 | 503 783 |
| 45207 | 479 935 | 0 | 479 935 | 22 785 | 0 | 22 785 | 9 524 | 0 | 9 524 | 493 196 | 0 | 493 196 |
| 45208 | 98 993 | 0 | 98 993 | 11 999 | 0 | 11 999 | 1 558 | 0 | 1 558 | 109 434 | 0 | 109 434 |
| 45306 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 15 | 0 | 15 | 2 735 | 0 | 2 735 |
| 45401 | 1 110 | 0 | 1 110 | 2 166 | 0 | 2 166 | 2 256 | 0 | 2 256 | 1 020 | 0 | 1 020 |
| 45403 | 7 904 | 0 | 7 904 | 6 990 | 0 | 6 990 | 7 904 | 0 | 7 904 | 6 990 | 0 | 6 990 |
| 45404 | 2 000 | 0 | 2 000 | 7 | 0 | 7 | 7 | 0 | 7 | 2 000 | 0 | 2 000 |
| 45405 | 20 717 | 0 | 20 717 | 2 325 | 0 | 2 325 | 8 233 | 0 | 8 233 | 14 809 | 0 | 14 809 |
| 45406 | 146 936 | 0 | 146 936 | 25 425 | 0 | 25 425 | 18 291 | 0 | 18 291 | 154 070 | 0 | 154 070 |
| 45407 | 58 144 | 0 | 58 144 | 559 | 0 | 559 | 11 548 | 0 | 11 548 | 47 155 | 0 | 47 155 |
| 45408 | 11 991 | 0 | 11 991 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 13 046 | 0 | 13 046 |
| 45502 | 1 318 | 0 | 1 318 | 2 239 | 0 | 2 239 | 1 557 | 0 | 1 557 | 2 000 | 0 | 2 000 |
| 45503 | 1 161 | 0 | 1 161 | 418 | 0 | 418 | 1 239 | 0 | 1 239 | 340 | 0 | 340 |
| 45504 | 1 814 | 0 | 1 814 | 735 | 0 | 735 | 1 033 | 0 | 1 033 | 1 516 | 0 | 1 516 |
| 45505 | 126 578 | 0 | 126 578 | 31 760 | 0 | 31 760 | 20 263 | 0 | 20 263 | 138 075 | 0 | 138 075 |
| 45506 | 73 198 | 1 849 | 75 047 | 13 867 | 51 | 13 918 | 3 177 | 44 | 3 221 | 83 888 | 1 856 | 85 744 |
| 45507 | 345 523 | 0 | 345 523 | 15 477 | 0 | 15 477 | 10 130 | 0 | 10 130 | 350 870 | 0 | 350 870 |
| 45812 | 40 623 | 0 | 40 623 | 600 | 0 | 600 | 304 | 0 | 304 | 40 919 | 0 | 40 919 |
| 45814 | 4 031 | 0 | 4 031 | 0 | 0 | 0 | 167 | 0 | 167 | 3 864 | 0 | 3 864 |
| 45815 | 11 676 | 0 | 11 676 | 1 022 | 0 | 1 022 | 359 | 0 | 359 | 12 339 | 0 | 12 339 |
| 45912 | 361 | 0 | 361 | 8 | 0 | 8 | 8 | 0 | 8 | 361 | 0 | 361 |
| 45915 | 281 | 0 | 281 | 156 | 0 | 156 | 46 | 0 | 46 | 391 | 0 | 391 |
| 47408 | 0 | 0 | 0 | 196 | 110 | 306 | 196 | 110 | 306 | 0 | 0 | 0 |
| 47423 | 719 | 0 | 719 | 371 267 | 2 102 | 373 369 | 371 131 | 2 102 | 373 233 | 855 | 0 | 855 |
| 47427 | 8 798 | 0 | 8 798 | 33 590 | 14 | 33 604 | 32 476 | 14 | 32 490 | 9 912 | 0 | 9 912 |
| 47803 | 425 | 0 | 425 | 0 | 0 | 0 | 22 | 0 | 22 | 403 | 0 | 403 |
| 50104 | 44 014 | 0 | 44 014 | 286 | 0 | 286 | 386 | 0 | 386 | 43 914 | 0 | 43 914 |
| 50305 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
| 60302 | 29 | 0 | 29 | 273 | 0 | 273 | 95 | 0 | 95 | 207 | 0 | 207 |
| 60308 | 265 | 133 | 398 | 634 | 74 | 708 | 574 | 207 | 781 | 325 | 0 | 325 |
| 60310 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
| 60312 | 27 021 | 0 | 27 021 | 6 208 | 0 | 6 208 | 8 177 | 0 | 8 177 | 25 052 | 0 | 25 052 |
| 60323 | 601 | 0 | 601 | 298 | 0 | 298 | 275 | 0 | 275 | 624 | 0 | 624 |
| 60401 | 177 040 | 0 | 177 040 | 110 | 0 | 110 | 0 | 0 | 0 | 177 150 | 0 | 177 150 |
| 60404 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
| 60701 | 68 908 | 0 | 68 908 | 4 797 | 0 | 4 797 | 120 | 0 | 120 | 73 585 | 0 | 73 585 |
| 61002 | 605 | 0 | 605 | 99 | 0 | 99 | 87 | 0 | 87 | 617 | 0 | 617 |
| 61008 | 776 | 0 | 776 | 308 | 0 | 308 | 370 | 0 | 370 | 714 | 0 | 714 |
| 61009 | 6 824 | 0 | 6 824 | 98 | 0 | 98 | 143 | 0 | 143 | 6 779 | 0 | 6 779 |
| 61010 | 20 | 0 | 20 | 18 | 0 | 18 | 18 | 0 | 18 | 20 | 0 | 20 |
| 61212 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
| 61403 | 1 227 | 0 | 1 227 | 418 | 0 | 418 | 83 | 0 | 83 | 1 562 | 0 | 1 562 |
| 70501 | 5 434 | 0 | 5 434 | 14 659 | 0 | 14 659 | 0 | 0 | 0 | 20 093 | 0 | 20 093 |
| 70606 | 200 289 | 0 | 200 289 | 58 127 | 0 | 58 127 | 1 468 | 0 | 1 468 | 256 948 | 0 | 256 948 |
| 70607 | 965 | 0 | 965 | 0 | 0 | 0 | 208 | 0 | 208 | 757 | 0 | 757 |
| 70608 | 1 098 | 0 | 1 098 | 327 | 0 | 327 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
| Итого по активу (баланс) | 3 398 481 | 6 688 | 3 405 169 | 6 927 260 | 52 852 | 6 980 112 | 6 805 047 | 52 453 | 6 857 500 | 3 520 694 | 7 087 | 3 527 781 |
| Пассив | ||||||||||||
| 10207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 10601 | 66 302 | 0 | 66 302 | 0 | 0 | 0 | 0 | 0 | 0 | 66 302 | 0 | 66 302 |
| 10701 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 10801 | 139 903 | 0 | 139 903 | 1 029 | 0 | 1 029 | 453 | 0 | 453 | 139 327 | 0 | 139 327 |
| 30109 | 27 | 0 | 27 | 20 133 | 0 | 20 133 | 20 120 | 0 | 20 120 | 14 | 0 | 14 |
| 30220 | 0 | 0 | 0 | 34 | 18 | 52 | 38 | 26 | 64 | 4 | 8 | 12 |
| 30301 | 62 282 | 813 | 63 095 | 6 526 | 126 | 6 652 | 5 889 | 166 | 6 055 | 61 645 | 853 | 62 498 |
| 30305 | 91 243 | 0 | 91 243 | 55 000 | 0 | 55 000 | 51 400 | 0 | 51 400 | 87 643 | 0 | 87 643 |
| 30601 | 1 058 | 0 | 1 058 | 5 340 | 0 | 5 340 | 4 897 | 0 | 4 897 | 615 | 0 | 615 |
| 31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
| 31304 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
| 31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
| 40110 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
| 40404 | 5 600 | 0 | 5 600 | 4 738 | 0 | 4 738 | 5 066 | 0 | 5 066 | 5 928 | 0 | 5 928 |
| 40406 | 350 | 0 | 350 | 360 | 0 | 360 | 18 | 0 | 18 | 8 | 0 | 8 |
| 40502 | 19 730 | 1 094 | 20 824 | 20 109 | 26 | 20 135 | 26 804 | 30 | 26 834 | 26 425 | 1 098 | 27 523 |
| 40602 | 3 106 | 0 | 3 106 | 2 391 | 0 | 2 391 | 3 098 | 0 | 3 098 | 3 813 | 0 | 3 813 |
| 40603 | 13 | 0 | 13 | 525 | 0 | 525 | 836 | 0 | 836 | 324 | 0 | 324 |
| 40701 | 944 | 0 | 944 | 2 338 | 0 | 2 338 | 2 287 | 0 | 2 287 | 893 | 0 | 893 |
| 40702 | 578 825 | 13 | 578 838 | 3 994 616 | 10 637 | 4 005 253 | 4 000 352 | 10 637 | 4 010 989 | 584 561 | 13 | 584 574 |
| 40703 | 9 580 | 0 | 9 580 | 11 221 | 0 | 11 221 | 11 453 | 0 | 11 453 | 9 812 | 0 | 9 812 |
| 40802 | 47 517 | 0 | 47 517 | 386 336 | 1 430 | 387 766 | 388 316 | 1 430 | 389 746 | 49 497 | 0 | 49 497 |
| 40807 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 40817 | 7 | 0 | 7 | 3 | 97 | 100 | 0 | 97 | 97 | 4 | 0 | 4 |
| 40905 | 152 | 0 | 152 | 4 151 | 0 | 4 151 | 4 094 | 0 | 4 094 | 95 | 0 | 95 |
| 40906 | 0 | 0 | 0 | 95 449 | 0 | 95 449 | 95 449 | 0 | 95 449 | 0 | 0 | 0 |
| 40909 | 37 | 19 | 56 | 2 087 | 2 433 | 4 520 | 2 082 | 2 508 | 4 590 | 32 | 94 | 126 |
| 40910 | 0 | 0 | 0 | 216 | 93 | 309 | 216 | 93 | 309 | 0 | 0 | 0 |
| 40911 | 763 | 0 | 763 | 50 675 | 0 | 50 675 | 50 620 | 0 | 50 620 | 708 | 0 | 708 |
| 40912 | 0 | 0 | 0 | 478 | 828 | 1 306 | 478 | 828 | 1 306 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 231 | 945 | 1 176 | 231 | 945 | 1 176 | 0 | 0 | 0 |
| 42105 | 20 000 | 0 | 20 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
| 42106 | 299 500 | 0 | 299 500 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 299 500 | 0 | 299 500 |
| 42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42301 | 93 177 | 266 | 93 443 | 157 524 | 227 | 157 751 | 162 245 | 72 | 162 317 | 97 898 | 111 | 98 009 |
| 42303 | 17 880 | 0 | 17 880 | 20 136 | 0 | 20 136 | 15 494 | 0 | 15 494 | 13 238 | 0 | 13 238 |
| 42304 | 326 319 | 236 | 326 555 | 79 767 | 7 | 79 774 | 108 365 | 210 | 108 575 | 354 917 | 439 | 355 356 |
| 42305 | 146 733 | 1 186 | 147 919 | 28 254 | 79 | 28 333 | 7 456 | 61 | 7 517 | 125 935 | 1 168 | 127 103 |
| 42306 | 824 557 | 0 | 824 557 | 46 241 | 0 | 46 241 | 93 027 | 0 | 93 027 | 871 343 | 0 | 871 343 |
| 42307 | 4 014 | 0 | 4 014 | 9 060 | 0 | 9 060 | 9 929 | 0 | 9 929 | 4 883 | 0 | 4 883 |
| 42601 | 815 | 0 | 815 | 1 406 | 0 | 1 406 | 913 | 0 | 913 | 322 | 0 | 322 |
| 42604 | 390 | 0 | 390 | 599 | 0 | 599 | 784 | 0 | 784 | 575 | 0 | 575 |
| 42606 | 3 354 | 0 | 3 354 | 467 | 0 | 467 | 504 | 0 | 504 | 3 391 | 0 | 3 391 |
| 43807 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 82 000 | 0 | 82 000 |
| 45215 | 42 856 | 0 | 42 856 | 6 885 | 0 | 6 885 | 12 246 | 0 | 12 246 | 48 217 | 0 | 48 217 |
| 45315 | 293 | 0 | 293 | 10 | 0 | 10 | 0 | 0 | 0 | 283 | 0 | 283 |
| 45415 | 2 158 | 0 | 2 158 | 378 | 0 | 378 | 275 | 0 | 275 | 2 055 | 0 | 2 055 |
| 45515 | 4 197 | 0 | 4 197 | 755 | 0 | 755 | 1 297 | 0 | 1 297 | 4 739 | 0 | 4 739 |
| 45818 | 41 205 | 0 | 41 205 | 175 | 0 | 175 | 6 907 | 0 | 6 907 | 47 937 | 0 | 47 937 |
| 45918 | 326 | 0 | 326 | 0 | 0 | 0 | 164 | 0 | 164 | 490 | 0 | 490 |
| 47405 | 0 | 0 | 0 | 8 830 | 0 | 8 830 | 8 830 | 0 | 8 830 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 12 148 | 0 | 12 148 | 12 148 | 0 | 12 148 | 0 | 0 | 0 |
| 47411 | 26 730 | 20 | 26 750 | 10 130 | 2 | 10 132 | 12 764 | 6 | 12 770 | 29 364 | 24 | 29 388 |
| 47416 | 653 | 0 | 653 | 19 984 | 0 | 19 984 | 19 722 | 0 | 19 722 | 391 | 0 | 391 |
| 47422 | 513 | 3 | 516 | 8 270 | 0 | 8 270 | 8 257 | 0 | 8 257 | 500 | 3 | 503 |
| 47425 | 1 649 | 0 | 1 649 | 1 276 | 0 | 1 276 | 1 737 | 0 | 1 737 | 2 110 | 0 | 2 110 |
| 47426 | 83 | 0 | 83 | 3 665 | 0 | 3 665 | 3 820 | 0 | 3 820 | 238 | 0 | 238 |
| 47804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 50120 | 965 | 0 | 965 | 208 | 0 | 208 | 0 | 0 | 0 | 757 | 0 | 757 |
| 52302 | 0 | 0 | 0 | 257 | 0 | 257 | 1 557 | 0 | 1 557 | 1 300 | 0 | 1 300 |
| 52307 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
| 52406 | 9 464 | 0 | 9 464 | 2 500 | 0 | 2 500 | 257 | 0 | 257 | 7 221 | 0 | 7 221 |
| 60301 | 2 161 | 0 | 2 161 | 9 418 | 0 | 9 418 | 9 576 | 0 | 9 576 | 2 319 | 0 | 2 319 |
| 60305 | 0 | 0 | 0 | 22 742 | 0 | 22 742 | 22 742 | 0 | 22 742 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60309 | 6 | 0 | 6 | 223 | 0 | 223 | 223 | 0 | 223 | 6 | 0 | 6 |
| 60311 | 11 | 0 | 11 | 165 | 0 | 165 | 168 | 0 | 168 | 14 | 0 | 14 |
| 60320 | 1 624 | 0 | 1 624 | 12 519 | 0 | 12 519 | 10 957 | 0 | 10 957 | 62 | 0 | 62 |
| 60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60324 | 1 201 | 0 | 1 201 | 43 | 0 | 43 | 13 | 0 | 13 | 1 171 | 0 | 1 171 |
| 60601 | 30 689 | 0 | 30 689 | 1 | 0 | 1 | 460 | 0 | 460 | 31 148 | 0 | 31 148 |
| 61301 | 5 | 0 | 5 | 4 | 0 | 4 | 6 | 0 | 6 | 7 | 0 | 7 |
| 61304 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
| 70601 | 239 482 | 0 | 239 482 | 194 | 0 | 194 | 57 315 | 0 | 57 315 | 296 603 | 0 | 296 603 |
| 70603 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 312 | 0 | 312 | 1 472 | 0 | 1 472 |
| Итого по пассиву (баланс) | 3 401 519 | 3 650 | 3 405 169 | 5 507 224 | 16 948 | 5 524 172 | 5 629 675 | 17 109 | 5 646 784 | 3 523 970 | 3 811 | 3 527 781 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 90702 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 90704 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
| 90801 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
| 90901 | 41 526 | 0 | 41 526 | 1 222 | 0 | 1 222 | 1 063 | 0 | 1 063 | 41 685 | 0 | 41 685 |
| 90902 | 54 953 | 0 | 54 953 | 12 163 | 0 | 12 163 | 6 440 | 0 | 6 440 | 60 676 | 0 | 60 676 |
| 91202 | 1 634 | 0 | 1 634 | 2 | 0 | 2 | 2 | 0 | 2 | 1 634 | 0 | 1 634 |
| 91203 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
| 91207 | 39 | 0 | 39 | 0 | 0 | 0 | 5 | 0 | 5 | 34 | 0 | 34 |
| 91412 | 795 | 0 | 795 | 0 | 0 | 0 | 0 | 0 | 0 | 795 | 0 | 795 |
| 91414 | 877 215 | 0 | 877 215 | 48 834 | 0 | 48 834 | 39 228 | 0 | 39 228 | 886 821 | 0 | 886 821 |
| 91418 | 531 | 0 | 531 | 0 | 0 | 0 | 0 | 0 | 0 | 531 | 0 | 531 |
| 91501 | 23 464 | 0 | 23 464 | 0 | 0 | 0 | 0 | 0 | 0 | 23 464 | 0 | 23 464 |
| 91502 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
| 91604 | 15 058 | 0 | 15 058 | 883 | 0 | 883 | 289 | 0 | 289 | 15 652 | 0 | 15 652 |
| 91704 | 2 209 | 0 | 2 209 | 6 | 0 | 6 | 0 | 0 | 0 | 2 215 | 0 | 2 215 |
| 91802 | 6 083 | 0 | 6 083 | 16 | 0 | 16 | 0 | 0 | 0 | 6 099 | 0 | 6 099 |
| 99998 | 3 170 158 | 0 | 3 170 158 | 541 058 | 0 | 541 058 | 339 876 | 0 | 339 876 | 3 371 340 | 0 | 3 371 340 |
| Итого по активу (баланс) | 4 193 840 | 0 | 4 193 840 | 606 686 | 0 | 606 686 | 389 405 | 0 | 389 405 | 4 411 121 | 0 | 4 411 121 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 1 262 | 0 | 1 262 | 0 | 0 | 0 |
| 91211 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
| 91311 | 69 433 | 0 | 69 433 | 914 | 0 | 914 | 32 376 | 0 | 32 376 | 100 895 | 0 | 100 895 |
| 91312 | 2 994 623 | 0 | 2 994 623 | 162 612 | 0 | 162 612 | 330 066 | 0 | 330 066 | 3 162 077 | 0 | 3 162 077 |
| 91315 | 12 710 | 0 | 12 710 | 710 | 0 | 710 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 91316 | 20 578 | 0 | 20 578 | 61 368 | 0 | 61 368 | 66 765 | 0 | 66 765 | 25 975 | 0 | 25 975 |
| 91317 | 50 034 | 0 | 50 034 | 113 010 | 0 | 113 010 | 110 589 | 0 | 110 589 | 47 613 | 0 | 47 613 |
| 91507 | 22 769 | 0 | 22 769 | 0 | 0 | 0 | 0 | 0 | 0 | 22 769 | 0 | 22 769 |
| 99999 | 1 023 682 | 0 | 1 023 682 | 48 684 | 0 | 48 684 | 64 783 | 0 | 64 783 | 1 039 781 | 0 | 1 039 781 |
| Итого по пассиву (баланс) | 4 193 840 | 0 | 4 193 840 | 388 561 | 0 | 388 561 | 605 842 | 0 | 605 842 | 4 411 121 | 0 | 4 411 121 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 74,0000 | 0 | 0 | 20,0000 | 0 | 0 | 2,0000 | 0 | 0 | 92,0000 |
| 98010 | 0 | 0 | 59 227 769,0000 | 0 | 0 | 65 572,0000 | 0 | 0 | 46 981,0000 | 0 | 0 | 59 246 360,0000 |
| Итого по активу (баланс) | 0 | 0 | 59 227 843,0000 | 0 | 0 | 65 592,0000 | 0 | 0 | 46 983,0000 | 0 | 0 | 59 246 452,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 29 131 230,0000 | 0 | 0 | 391 981,0000 | 0 | 0 | 439 558,0000 | 0 | 0 | 29 178 807,0000 |
| 98050 | 0 | 0 | 41 434,0000 | 0 | 0 | 2,0000 | 0 | 0 | 20,0000 | 0 | 0 | 41 452,0000 |
| 98070 | 0 | 0 | 30 055 179,0000 | 0 | 0 | 373 986,0000 | 0 | 0 | 345 000,0000 | 0 | 0 | 30 026 193,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 59 227 843,0000 | 0 | 0 | 765 969,0000 | 0 | 0 | 784 578,0000 | 0 | 0 | 59 246 452,0000 |
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