Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 36 117 | 2 018 | 38 135 | 1 467 433 | 33 416 | 1 500 849 | 1 464 288 | 34 263 | 1 498 551 | 39 262 | 1 171 | 40 433 |
| 20207 | 1 550 | 95 | 1 645 | 29 765 | 794 | 30 559 | 30 508 | 864 | 31 372 | 807 | 25 | 832 |
| 20209 | 0 | 0 | 0 | 696 410 | 138 | 696 548 | 696 410 | 138 | 696 548 | 0 | 0 | 0 |
| 20308 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
| 30102 | 198 069 | 0 | 198 069 | 4 379 721 | 0 | 4 379 721 | 4 459 322 | 0 | 4 459 322 | 118 468 | 0 | 118 468 |
| 30110 | 865 | 441 | 1 306 | 15 241 | 33 376 | 48 617 | 14 911 | 30 855 | 45 766 | 1 195 | 2 962 | 4 157 |
| 30202 | 30 512 | 0 | 30 512 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 32 048 | 0 | 32 048 |
| 30204 | 96 | 0 | 96 | 3 | 0 | 3 | 0 | 0 | 0 | 99 | 0 | 99 |
| 30221 | 0 | 0 | 0 | 10 380 | 228 | 10 608 | 10 380 | 228 | 10 608 | 0 | 0 | 0 |
| 30302 | 14 275 | 495 | 14 770 | 59 297 | 5 367 | 64 664 | 4 861 | 5 610 | 10 471 | 68 711 | 252 | 68 963 |
| 30306 | 49 088 | 0 | 49 088 | 102 000 | 0 | 102 000 | 66 189 | 0 | 66 189 | 84 899 | 0 | 84 899 |
| 30602 | 537 | 0 | 537 | 3 061 | 0 | 3 061 | 2 151 | 0 | 2 151 | 1 447 | 0 | 1 447 |
| 32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 40111 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
| 45201 | 10 414 | 0 | 10 414 | 31 705 | 0 | 31 705 | 32 286 | 0 | 32 286 | 9 833 | 0 | 9 833 |
| 45203 | 267 480 | 0 | 267 480 | 358 735 | 0 | 358 735 | 356 735 | 0 | 356 735 | 269 480 | 0 | 269 480 |
| 45204 | 98 226 | 0 | 98 226 | 50 659 | 0 | 50 659 | 73 214 | 0 | 73 214 | 75 671 | 0 | 75 671 |
| 45205 | 154 994 | 0 | 154 994 | 29 382 | 0 | 29 382 | 46 004 | 0 | 46 004 | 138 372 | 0 | 138 372 |
| 45206 | 456 404 | 0 | 456 404 | 43 563 | 0 | 43 563 | 84 765 | 0 | 84 765 | 415 202 | 0 | 415 202 |
| 45207 | 400 444 | 0 | 400 444 | 62 447 | 0 | 62 447 | 20 931 | 0 | 20 931 | 441 960 | 0 | 441 960 |
| 45208 | 92 723 | 0 | 92 723 | 1 320 | 0 | 1 320 | 43 | 0 | 43 | 94 000 | 0 | 94 000 |
| 45306 | 2 609 | 0 | 2 609 | 1 300 | 0 | 1 300 | 1 503 | 0 | 1 503 | 2 406 | 0 | 2 406 |
| 45307 | 110 | 0 | 110 | 424 | 0 | 424 | 40 | 0 | 40 | 494 | 0 | 494 |
| 45401 | 585 | 0 | 585 | 1 566 | 0 | 1 566 | 1 259 | 0 | 1 259 | 892 | 0 | 892 |
| 45403 | 4 400 | 0 | 4 400 | 6 450 | 0 | 6 450 | 4 400 | 0 | 4 400 | 6 450 | 0 | 6 450 |
| 45404 | 1 610 | 0 | 1 610 | 373 | 0 | 373 | 50 | 0 | 50 | 1 933 | 0 | 1 933 |
| 45405 | 22 087 | 0 | 22 087 | 3 850 | 0 | 3 850 | 3 055 | 0 | 3 055 | 22 882 | 0 | 22 882 |
| 45406 | 130 982 | 0 | 130 982 | 23 745 | 0 | 23 745 | 19 207 | 0 | 19 207 | 135 520 | 0 | 135 520 |
| 45407 | 50 057 | 0 | 50 057 | 3 938 | 0 | 3 938 | 3 797 | 0 | 3 797 | 50 198 | 0 | 50 198 |
| 45408 | 11 840 | 0 | 11 840 | 0 | 0 | 0 | 0 | 0 | 0 | 11 840 | 0 | 11 840 |
| 45502 | 80 | 0 | 80 | 62 | 0 | 62 | 142 | 0 | 142 | 0 | 0 | 0 |
| 45503 | 350 | 0 | 350 | 947 | 0 | 947 | 150 | 0 | 150 | 1 147 | 0 | 1 147 |
| 45504 | 1 605 | 0 | 1 605 | 1 251 | 0 | 1 251 | 640 | 0 | 640 | 2 216 | 0 | 2 216 |
| 45505 | 128 088 | 0 | 128 088 | 21 796 | 0 | 21 796 | 22 831 | 0 | 22 831 | 127 053 | 0 | 127 053 |
| 45506 | 57 397 | 1 904 | 59 301 | 4 839 | 48 | 4 887 | 5 242 | 32 | 5 274 | 56 994 | 1 920 | 58 914 |
| 45507 | 341 754 | 0 | 341 754 | 10 754 | 0 | 10 754 | 10 380 | 0 | 10 380 | 342 128 | 0 | 342 128 |
| 45812 | 12 505 | 0 | 12 505 | 3 500 | 0 | 3 500 | 287 | 0 | 287 | 15 718 | 0 | 15 718 |
| 45814 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 40 | 0 | 40 | 4 164 | 0 | 4 164 |
| 45815 | 5 844 | 0 | 5 844 | 981 | 0 | 981 | 972 | 0 | 972 | 5 853 | 0 | 5 853 |
| 45914 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| 45915 | 4 | 0 | 4 | 10 | 0 | 10 | 14 | 0 | 14 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 2 185 | 0 | 2 185 | 2 185 | 0 | 2 185 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 412 660 | 0 | 412 660 | 412 660 | 0 | 412 660 | 0 | 0 | 0 |
| 47427 | 241 | 0 | 241 | 243 | 0 | 243 | 241 | 0 | 241 | 243 | 0 | 243 |
| 47502 | 29 838 | 15 | 29 853 | 9 672 | 6 | 9 678 | 11 621 | 2 | 11 623 | 27 889 | 19 | 27 908 |
| 47803 | 0 | 0 | 0 | 488 | 0 | 488 | 0 | 0 | 0 | 488 | 0 | 488 |
| 50104 | 42 311 | 0 | 42 311 | 42 381 | 0 | 42 381 | 42 323 | 0 | 42 323 | 42 369 | 0 | 42 369 |
| 50112 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 50205 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 50406 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 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 | 70 | 0 | 70 | 339 | 0 | 339 | 404 | 0 | 404 | 5 | 0 | 5 |
| 60304 | 0 | 0 | 0 | 32 | 0 | 32 | 16 | 0 | 16 | 16 | 0 | 16 |
| 60308 | 267 | 0 | 267 | 866 | 0 | 866 | 1 102 | 0 | 1 102 | 31 | 0 | 31 |
| 60310 | 3 | 0 | 3 | 3 357 | 0 | 3 357 | 3 360 | 0 | 3 360 | 0 | 0 | 0 |
| 60312 | 23 910 | 0 | 23 910 | 19 747 | 0 | 19 747 | 28 654 | 0 | 28 654 | 15 003 | 0 | 15 003 |
| 60323 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 60401 | 157 227 | 0 | 157 227 | 18 439 | 0 | 18 439 | 412 | 0 | 412 | 175 254 | 0 | 175 254 |
| 60404 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
| 60701 | 57 861 | 0 | 57 861 | 25 664 | 0 | 25 664 | 21 638 | 0 | 21 638 | 61 887 | 0 | 61 887 |
| 61002 | 628 | 0 | 628 | 236 | 0 | 236 | 199 | 0 | 199 | 665 | 0 | 665 |
| 61008 | 873 | 0 | 873 | 742 | 0 | 742 | 533 | 0 | 533 | 1 082 | 0 | 1 082 |
| 61009 | 6 893 | 0 | 6 893 | 527 | 0 | 527 | 506 | 0 | 506 | 6 914 | 0 | 6 914 |
| 61010 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
| 61202 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
| 61403 | 1 241 | 0 | 1 241 | 253 | 0 | 253 | 133 | 0 | 133 | 1 361 | 0 | 1 361 |
| 61406 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
| 70201 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 3 444 | 0 | 3 444 | 3 444 | 0 | 3 444 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 11 898 | 0 | 11 898 | 11 898 | 0 | 11 898 | 0 | 0 | 0 |
| 70204 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 9 567 | 0 | 9 567 | 9 567 | 0 | 9 567 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 28 178 | 0 | 28 178 | 28 178 | 0 | 28 178 | 0 | 0 | 0 |
| 70501 | 33 466 | 0 | 33 466 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 35 608 | 0 | 35 608 |
| 70502 | 10 578 | 0 | 10 578 | 940 | 0 | 940 | 940 | 0 | 940 | 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 | 6 623 | 0 | 6 623 | 643 | 0 | 643 | 979 | 0 | 979 | 6 959 | 0 | 6 959 |
| 10703 | 53 901 | 0 | 53 901 | 0 | 0 | 0 | 0 | 0 | 0 | 53 901 | 0 | 53 901 |
| 30109 | 1 688 | 0 | 1 688 | 66 654 | 0 | 66 654 | 70 000 | 0 | 70 000 | 5 034 | 0 | 5 034 |
| 30220 | 0 | 0 | 0 | 82 | 751 | 833 | 82 | 751 | 833 | 0 | 0 | 0 |
| 30301 | 14 275 | 495 | 14 770 | 3 946 | 5 517 | 9 463 | 58 382 | 5 274 | 63 656 | 68 711 | 252 | 68 963 |
| 30305 | 49 088 | 0 | 49 088 | 66 189 | 0 | 66 189 | 102 000 | 0 | 102 000 | 84 899 | 0 | 84 899 |
| 30601 | 10 | 0 | 10 | 2 160 | 0 | 2 160 | 3 066 | 0 | 3 066 | 916 | 0 | 916 |
| 31303 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
| 31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40110 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
| 40404 | 6 054 | 0 | 6 054 | 8 136 | 0 | 8 136 | 4 983 | 0 | 4 983 | 2 901 | 0 | 2 901 |
| 40502 | 19 244 | 1 208 | 20 452 | 33 909 | 20 | 33 929 | 39 268 | 30 | 39 298 | 24 603 | 1 218 | 25 821 |
| 40602 | 3 353 | 0 | 3 353 | 4 437 | 0 | 4 437 | 5 740 | 0 | 5 740 | 4 656 | 0 | 4 656 |
| 40603 | 14 | 1 748 | 1 762 | 1 239 | 30 | 1 269 | 1 415 | 44 | 1 459 | 190 | 1 762 | 1 952 |
| 40701 | 686 | 0 | 686 | 2 825 | 0 | 2 825 | 5 441 | 0 | 5 441 | 3 302 | 0 | 3 302 |
| 40702 | 509 585 | 204 | 509 789 | 4 645 484 | 31 738 | 4 677 222 | 4 600 648 | 33 423 | 4 634 071 | 464 749 | 1 889 | 466 638 |
| 40703 | 14 753 | 0 | 14 753 | 23 803 | 0 | 23 803 | 19 294 | 0 | 19 294 | 10 244 | 0 | 10 244 |
| 40802 | 61 075 | 0 | 61 075 | 489 323 | 505 | 489 828 | 485 831 | 505 | 486 336 | 57 583 | 0 | 57 583 |
| 40807 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 40817 | 43 | 0 | 43 | 535 | 0 | 535 | 510 | 0 | 510 | 18 | 0 | 18 |
| 40905 | 195 | 0 | 195 | 4 370 | 0 | 4 370 | 4 665 | 0 | 4 665 | 490 | 0 | 490 |
| 40906 | 0 | 0 | 0 | 180 043 | 0 | 180 043 | 180 043 | 0 | 180 043 | 0 | 0 | 0 |
| 40909 | 11 | 88 | 99 | 634 | 2 241 | 2 875 | 647 | 2 296 | 2 943 | 24 | 143 | 167 |
| 40910 | 0 | 0 | 0 | 33 | 53 | 86 | 33 | 53 | 86 | 0 | 0 | 0 |
| 40911 | 2 164 | 0 | 2 164 | 79 824 | 0 | 79 824 | 77 736 | 0 | 77 736 | 76 | 0 | 76 |
| 40912 | 0 | 0 | 0 | 666 | 1 087 | 1 753 | 666 | 1 087 | 1 753 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 190 | 535 | 725 | 190 | 535 | 725 | 0 | 0 | 0 |
| 41604 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41605 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41905 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 42106 | 299 000 | 0 | 299 000 | 0 | 0 | 0 | 0 | 0 | 0 | 299 000 | 0 | 299 000 |
| 42204 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
| 42205 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 42206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 42301 | 70 535 | 491 | 71 026 | 147 249 | 449 | 147 698 | 142 931 | 112 | 143 043 | 66 217 | 154 | 66 371 |
| 42303 | 9 980 | 49 | 10 029 | 15 823 | 1 | 15 824 | 13 347 | 1 | 13 348 | 7 504 | 49 | 7 553 |
| 42304 | 141 495 | 171 | 141 666 | 70 033 | 5 | 70 038 | 94 467 | 240 | 94 707 | 165 929 | 406 | 166 335 |
| 42305 | 382 266 | 711 | 382 977 | 102 629 | 100 | 102 729 | 80 039 | 639 | 80 678 | 359 676 | 1 250 | 360 926 |
| 42306 | 669 576 | 0 | 669 576 | 46 251 | 0 | 46 251 | 96 296 | 0 | 96 296 | 719 621 | 0 | 719 621 |
| 42307 | 4 575 | 0 | 4 575 | 5 422 | 0 | 5 422 | 3 861 | 0 | 3 861 | 3 014 | 0 | 3 014 |
| 42601 | 606 | 0 | 606 | 0 | 0 | 0 | 1 | 0 | 1 | 607 | 0 | 607 |
| 42605 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
| 42606 | 2 703 | 0 | 2 703 | 1 | 0 | 1 | 178 | 0 | 178 | 2 880 | 0 | 2 880 |
| 43807 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
| 45215 | 47 644 | 0 | 47 644 | 16 312 | 0 | 16 312 | 13 984 | 0 | 13 984 | 45 316 | 0 | 45 316 |
| 45315 | 407 | 0 | 407 | 23 | 0 | 23 | 0 | 0 | 0 | 384 | 0 | 384 |
| 45415 | 1 253 | 0 | 1 253 | 207 | 0 | 207 | 282 | 0 | 282 | 1 328 | 0 | 1 328 |
| 45515 | 4 956 | 0 | 4 956 | 450 | 0 | 450 | 366 | 0 | 366 | 4 872 | 0 | 4 872 |
| 45818 | 20 601 | 0 | 20 601 | 924 | 0 | 924 | 2 914 | 0 | 2 914 | 22 591 | 0 | 22 591 |
| 47405 | 0 | 0 | 0 | 27 694 | 0 | 27 694 | 27 694 | 0 | 27 694 | 0 | 0 | 0 |
| 47407 | 0 | 6 | 6 | 24 391 | 6 | 24 397 | 24 391 | 0 | 24 391 | 0 | 0 | 0 |
| 47411 | 29 656 | 15 | 29 671 | 18 559 | 2 | 18 561 | 16 789 | 6 | 16 795 | 27 886 | 19 | 27 905 |
| 47416 | 238 | 0 | 238 | 91 933 | 0 | 91 933 | 91 770 | 0 | 91 770 | 75 | 0 | 75 |
| 47422 | 423 | 3 | 426 | 907 | 0 | 907 | 1 000 | 0 | 1 000 | 516 | 3 | 519 |
| 47425 | 774 | 0 | 774 | 3 206 | 0 | 3 206 | 3 369 | 0 | 3 369 | 937 | 0 | 937 |
| 47426 | 183 | 0 | 183 | 229 | 0 | 229 | 49 | 0 | 49 | 3 | 0 | 3 |
| 47501 | 252 | 0 | 252 | 261 | 0 | 261 | 252 | 0 | 252 | 243 | 0 | 243 |
| 47804 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
| 50111 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
| 52301 | 10 736 | 0 | 10 736 | 2 901 | 0 | 2 901 | 1 900 | 0 | 1 900 | 9 735 | 0 | 9 735 |
| 52302 | 0 | 0 | 0 | 1 971 | 0 | 1 971 | 1 971 | 0 | 1 971 | 0 | 0 | 0 |
| 52307 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
| 52406 | 2 814 | 0 | 2 814 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 814 | 0 | 3 814 |
| 60301 | 1 756 | 0 | 1 756 | 5 695 | 0 | 5 695 | 6 114 | 0 | 6 114 | 2 175 | 0 | 2 175 |
| 60303 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 11 315 | 0 | 11 315 | 11 315 | 0 | 11 315 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
| 60320 | 402 | 0 | 402 | 371 | 0 | 371 | 0 | 0 | 0 | 31 | 0 | 31 |
| 60322 | 0 | 0 | 0 | 33 | 0 | 33 | 38 | 0 | 38 | 5 | 0 | 5 |
| 60324 | 46 | 0 | 46 | 42 | 0 | 42 | 41 | 0 | 41 | 45 | 0 | 45 |
| 60601 | 29 370 | 0 | 29 370 | 355 | 0 | 355 | 418 | 0 | 418 | 29 433 | 0 | 29 433 |
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
| 61306 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 30 402 | 0 | 30 402 | 30 402 | 0 | 30 402 | 0 | 0 | 0 |
| 70102 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
| 70106 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 36 272 | 0 | 36 272 | 36 272 | 0 | 36 272 | 0 | 0 | 0 |
| 70301 | 87 080 | 0 | 87 080 | 107 978 | 0 | 107 978 | 122 041 | 0 | 122 041 | 101 143 | 0 | 101 143 |
| 70302 | 63 616 | 0 | 63 616 | 940 | 0 | 940 | 0 | 0 | 0 | 62 676 | 0 | 62 676 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 90702 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
| 90704 | 0 | 0 | 0 | 1 971 | 0 | 1 971 | 1 971 | 0 | 1 971 | 0 | 0 | 0 |
| 90801 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
| 90901 | 21 | 0 | 21 | 603 | 0 | 603 | 595 | 0 | 595 | 29 | 0 | 29 |
| 90902 | 130 823 | 0 | 130 823 | 10 075 | 0 | 10 075 | 63 358 | 0 | 63 358 | 77 540 | 0 | 77 540 |
| 91202 | 1 634 | 0 | 1 634 | 609 | 0 | 609 | 0 | 0 | 0 | 2 243 | 0 | 2 243 |
| 91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
| 91207 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
| 91303 | 81 572 | 0 | 81 572 | 1 800 | 0 | 1 800 | 18 939 | 0 | 18 939 | 64 433 | 0 | 64 433 |
| 91305 | 871 982 | 0 | 871 982 | 78 042 | 0 | 78 042 | 93 470 | 0 | 93 470 | 856 554 | 0 | 856 554 |
| 91307 | 2 814 123 | 0 | 2 814 123 | 229 819 | 0 | 229 819 | 213 903 | 0 | 213 903 | 2 830 039 | 0 | 2 830 039 |
| 91310 | 0 | 0 | 0 | 609 | 0 | 609 | 0 | 0 | 0 | 609 | 0 | 609 |
| 91501 | 26 446 | 0 | 26 446 | 0 | 0 | 0 | 0 | 0 | 0 | 26 446 | 0 | 26 446 |
| 91502 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
| 91503 | 22 511 | 0 | 22 511 | 1 | 0 | 1 | 83 | 0 | 83 | 22 429 | 0 | 22 429 |
| 91604 | 18 322 | 0 | 18 322 | 1 408 | 0 | 1 408 | 349 | 0 | 349 | 19 381 | 0 | 19 381 |
| 91704 | 2 877 | 0 | 2 877 | 5 | 0 | 5 | 0 | 0 | 0 | 2 882 | 0 | 2 882 |
| 91802 | 8 749 | 0 | 8 749 | 21 | 0 | 21 | 0 | 0 | 0 | 8 770 | 0 | 8 770 |
| 99998 | 76 458 | 0 | 76 458 | 193 779 | 0 | 193 779 | 168 078 | 0 | 168 078 | 102 159 | 0 | 102 159 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 1 536 | 0 | 1 536 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 91211 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
| 91302 | 7 845 | 0 | 7 845 | 26 241 | 0 | 26 241 | 28 750 | 0 | 28 750 | 10 354 | 0 | 10 354 |
| 91309 | 63 997 | 0 | 63 997 | 140 297 | 0 | 140 297 | 154 388 | 0 | 154 388 | 78 088 | 0 | 78 088 |
| 91404 | 4 610 | 0 | 4 610 | 0 | 0 | 0 | 9 100 | 0 | 9 100 | 13 710 | 0 | 13 710 |
| 99999 | 3 979 277 | 0 | 3 979 277 | 392 530 | 0 | 392 530 | 324 824 | 0 | 324 824 | 3 911 571 | 0 | 3 911 571 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 78,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 78,0000 |
| 98010 | 0 | 0 | 60 766 610,0000 | 0 | 0 | 15 139,0000 | 0 | 0 | 1 526 137,0000 | 0 | 0 | 59 255 612,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 21 128 639,0000 | 0 | 0 | 1 941 615,0000 | 0 | 0 | 16 565 295,0000 | 0 | 0 | 35 752 319,0000 |
| 98050 | 0 | 0 | 40 476,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 40 476,0000 |
| 98070 | 0 | 0 | 39 597 573,0000 | 0 | 0 | 16 544 578,0000 | 0 | 0 | 409 900,0000 | 0 | 0 | 23 462 895,0000 |
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