Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 г.
Наименование кредитной организации
Закрытое акционерное общество "Акционерный инвестиционно-коммерческий промышленно-строительный банк по Нижегородской области"
Регистрационный номер
1851
Код формы по ОКУД 0409101
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 | ||||||||||||
10605 | 3 282 | 0 | 3 282 | 0 | 0 | 0 | 944 | 0 | 944 | 2 338 | 0 | 2 338 |
20202 | 239 215 | 34 910 | 274 125 | 3 918 435 | 256 422 | 4 174 857 | 3 886 990 | 262 283 | 4 149 273 | 270 660 | 29 049 | 299 709 |
20206 | 0 | 0 | 0 | 7 487 | 8 356 | 15 843 | 7 487 | 8 356 | 15 843 | 0 | 0 | 0 |
20207 | 6 457 | 5 047 | 11 504 | 560 271 | 100 169 | 660 440 | 560 260 | 101 914 | 662 174 | 6 468 | 3 302 | 9 770 |
20208 | 254 648 | 2 | 254 650 | 1 283 072 | 1 | 1 283 073 | 1 304 941 | 0 | 1 304 941 | 232 779 | 3 | 232 782 |
20209 | 5 090 | 1 502 | 6 592 | 1 588 890 | 39 048 | 1 627 938 | 1 590 148 | 39 563 | 1 629 711 | 3 832 | 987 | 4 819 |
20302 | 0 | 5 911 | 5 911 | 0 | 665 | 665 | 0 | 613 | 613 | 0 | 5 963 | 5 963 |
30102 | 633 069 | 0 | 633 069 | 16 687 983 | 0 | 16 687 983 | 16 465 470 | 0 | 16 465 470 | 855 582 | 0 | 855 582 |
30110 | 61 918 | 1 433 | 63 351 | 2 469 401 | 14 680 | 2 484 081 | 2 447 613 | 14 377 | 2 461 990 | 83 706 | 1 736 | 85 442 |
30114 | 0 | 9 757 | 9 757 | 0 | 390 963 | 390 963 | 0 | 388 002 | 388 002 | 0 | 12 718 | 12 718 |
30202 | 184 990 | 0 | 184 990 | 3 724 | 0 | 3 724 | 0 | 0 | 0 | 188 714 | 0 | 188 714 |
30204 | 6 042 | 0 | 6 042 | 0 | 0 | 0 | 205 | 0 | 205 | 5 837 | 0 | 5 837 |
30210 | 0 | 0 | 0 | 200 182 | 0 | 200 182 | 200 182 | 0 | 200 182 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 13 900 | 0 | 13 900 | 13 900 | 0 | 13 900 | 0 | 0 | 0 |
30233 | 33 677 | 13 | 33 690 | 1 134 808 | 27 | 1 134 835 | 1 130 054 | 27 | 1 130 081 | 38 431 | 13 | 38 444 |
30302 | 279 871 | 70 194 | 350 065 | 16 123 780 | 345 742 | 16 469 522 | 16 119 522 | 333 013 | 16 452 535 | 284 129 | 82 923 | 367 052 |
30306 | 2 275 200 | 36 322 | 2 311 522 | 1 594 680 | 873 | 1 595 553 | 1 597 625 | 862 | 1 598 487 | 2 272 255 | 36 333 | 2 308 588 |
30402 | 6 487 | 0 | 6 487 | 202 371 | 0 | 202 371 | 197 526 | 0 | 197 526 | 11 332 | 0 | 11 332 |
30404 | 0 | 0 | 0 | 218 869 | 0 | 218 869 | 218 869 | 0 | 218 869 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 17 498 | 0 | 17 498 | 17 498 | 0 | 17 498 | 0 | 0 | 0 |
32004 | 0 | 18 918 | 18 918 | 0 | 117 | 117 | 0 | 19 035 | 19 035 | 0 | 0 | 0 |
32005 | 270 000 | 23 647 | 293 647 | 0 | 24 345 | 24 345 | 120 000 | 24 326 | 144 326 | 150 000 | 23 666 | 173 666 |
32006 | 50 000 | 49 801 | 99 801 | 0 | 619 | 619 | 50 000 | 50 420 | 100 420 | 0 | 0 | 0 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 1 064 | 1 064 | 0 | 26 | 26 | 0 | 25 | 25 | 0 | 1 065 | 1 065 |
32302 | 0 | 0 | 0 | 0 | 107 168 | 107 168 | 0 | 107 168 | 107 168 | 0 | 0 | 0 |
32401 | 20 000 | 14 756 | 34 756 | 0 | 350 | 350 | 0 | 350 | 350 | 20 000 | 14 756 | 34 756 |
32501 | 158 | 44 | 202 | 28 | 22 | 50 | 0 | 1 | 1 | 186 | 65 | 251 |
44206 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44207 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
44603 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
44604 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
44607 | 0 | 70 941 | 70 941 | 0 | 1 745 | 1 745 | 0 | 1 688 | 1 688 | 0 | 70 998 | 70 998 |
44903 | 3 000 | 0 | 3 000 | 3 587 | 0 | 3 587 | 3 587 | 0 | 3 587 | 3 000 | 0 | 3 000 |
44904 | 4 300 | 0 | 4 300 | 3 150 | 0 | 3 150 | 1 150 | 0 | 1 150 | 6 300 | 0 | 6 300 |
44905 | 49 500 | 0 | 49 500 | 40 000 | 0 | 40 000 | 30 125 | 0 | 30 125 | 59 375 | 0 | 59 375 |
44906 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 796 | 0 | 796 | 1 518 | 0 | 1 518 |
44907 | 4 014 | 0 | 4 014 | 1 134 | 0 | 1 134 | 511 | 0 | 511 | 4 637 | 0 | 4 637 |
44908 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
45003 | 554 | 0 | 554 | 2 579 | 0 | 2 579 | 1 538 | 0 | 1 538 | 1 595 | 0 | 1 595 |
45004 | 12 000 | 0 | 12 000 | 14 136 | 0 | 14 136 | 14 136 | 0 | 14 136 | 12 000 | 0 | 12 000 |
45006 | 5 666 | 0 | 5 666 | 0 | 0 | 0 | 2 166 | 0 | 2 166 | 3 500 | 0 | 3 500 |
45007 | 18 238 | 0 | 18 238 | 2 218 | 0 | 2 218 | 1 015 | 0 | 1 015 | 19 441 | 0 | 19 441 |
45008 | 15 285 | 0 | 15 285 | 0 | 0 | 0 | 100 | 0 | 100 | 15 185 | 0 | 15 185 |
45201 | 344 248 | 0 | 344 248 | 583 992 | 0 | 583 992 | 606 371 | 0 | 606 371 | 321 869 | 0 | 321 869 |
45203 | 26 499 | 0 | 26 499 | 65 832 | 0 | 65 832 | 74 244 | 0 | 74 244 | 18 087 | 0 | 18 087 |
45204 | 1 252 564 | 0 | 1 252 564 | 587 761 | 0 | 587 761 | 555 486 | 0 | 555 486 | 1 284 839 | 0 | 1 284 839 |
45205 | 2 012 696 | 2 838 | 2 015 534 | 532 737 | 603 | 533 340 | 499 601 | 601 | 500 202 | 2 045 832 | 2 840 | 2 048 672 |
45206 | 1 826 303 | 114 357 | 1 940 660 | 96 521 | 2 709 | 99 230 | 126 487 | 2 706 | 129 193 | 1 796 337 | 114 360 | 1 910 697 |
45207 | 1 547 482 | 6 170 | 1 553 652 | 208 622 | 141 | 208 763 | 77 944 | 389 | 78 333 | 1 678 160 | 5 922 | 1 684 082 |
45208 | 1 061 858 | 0 | 1 061 858 | 64 771 | 0 | 64 771 | 5 631 | 0 | 5 631 | 1 120 998 | 0 | 1 120 998 |
45303 | 349 | 0 | 349 | 498 | 0 | 498 | 349 | 0 | 349 | 498 | 0 | 498 |
45304 | 45 000 | 0 | 45 000 | 12 927 | 0 | 12 927 | 14 102 | 0 | 14 102 | 43 825 | 0 | 43 825 |
45305 | 103 350 | 0 | 103 350 | 11 725 | 0 | 11 725 | 9 575 | 0 | 9 575 | 105 500 | 0 | 105 500 |
45306 | 33 139 | 0 | 33 139 | 0 | 0 | 0 | 499 | 0 | 499 | 32 640 | 0 | 32 640 |
45307 | 30 151 | 0 | 30 151 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 28 331 | 0 | 28 331 |
45308 | 4 394 | 0 | 4 394 | 0 | 0 | 0 | 15 | 0 | 15 | 4 379 | 0 | 4 379 |
45401 | 10 529 | 0 | 10 529 | 23 619 | 0 | 23 619 | 24 538 | 0 | 24 538 | 9 610 | 0 | 9 610 |
45403 | 5 000 | 0 | 5 000 | 200 | 0 | 200 | 5 000 | 0 | 5 000 | 200 | 0 | 200 |
45404 | 146 794 | 0 | 146 794 | 71 395 | 0 | 71 395 | 66 633 | 0 | 66 633 | 151 556 | 0 | 151 556 |
45405 | 102 158 | 7 177 | 109 335 | 33 503 | 176 | 33 679 | 28 118 | 170 | 28 288 | 107 543 | 7 183 | 114 726 |
45406 | 21 967 | 0 | 21 967 | 4 152 | 0 | 4 152 | 860 | 0 | 860 | 25 259 | 0 | 25 259 |
45407 | 173 535 | 895 | 174 430 | 10 625 | 1 014 | 11 639 | 9 106 | 118 | 9 224 | 175 054 | 1 791 | 176 845 |
45408 | 46 802 | 0 | 46 802 | 5 666 | 0 | 5 666 | 496 | 0 | 496 | 51 972 | 0 | 51 972 |
45502 | 0 | 0 | 0 | 75 | 0 | 75 | 3 | 0 | 3 | 72 | 0 | 72 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 275 | 0 | 275 | 225 | 0 | 225 |
45504 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
45505 | 6 354 | 0 | 6 354 | 2 960 | 0 | 2 960 | 1 430 | 0 | 1 430 | 7 884 | 0 | 7 884 |
45506 | 252 806 | 655 | 253 461 | 26 553 | 15 | 26 568 | 18 847 | 71 | 18 918 | 260 512 | 599 | 261 111 |
45507 | 160 292 | 0 | 160 292 | 2 394 | 0 | 2 394 | 2 475 | 0 | 2 475 | 160 211 | 0 | 160 211 |
45509 | 183 | 0 | 183 | 1 386 | 0 | 1 386 | 1 350 | 0 | 1 350 | 219 | 0 | 219 |
45812 | 43 482 | 0 | 43 482 | 5 416 | 0 | 5 416 | 4 910 | 0 | 4 910 | 43 988 | 0 | 43 988 |
45814 | 5 745 | 0 | 5 745 | 2 510 | 0 | 2 510 | 723 | 0 | 723 | 7 532 | 0 | 7 532 |
45815 | 2 803 | 0 | 2 803 | 427 | 0 | 427 | 269 | 0 | 269 | 2 961 | 0 | 2 961 |
45912 | 2 097 | 0 | 2 097 | 15 | 0 | 15 | 138 | 0 | 138 | 1 974 | 0 | 1 974 |
45914 | 130 | 0 | 130 | 2 | 0 | 2 | 2 | 0 | 2 | 130 | 0 | 130 |
45915 | 33 | 0 | 33 | 28 | 0 | 28 | 4 | 0 | 4 | 57 | 0 | 57 |
47404 | 10 000 | 0 | 10 000 | 89 734 | 89 730 | 179 464 | 89 734 | 89 730 | 179 464 | 10 000 | 0 | 10 000 |
47417 | 0 | 0 | 0 | 113 | 36 | 149 | 113 | 36 | 149 | 0 | 0 | 0 |
47423 | 57 100 | 2 365 | 59 465 | 668 601 | 4 299 | 672 900 | 667 808 | 6 664 | 674 472 | 57 893 | 0 | 57 893 |
47427 | 10 076 | 1 | 10 077 | 99 375 | 2 265 | 101 640 | 98 214 | 2 264 | 100 478 | 11 237 | 2 | 11 239 |
50705 | 6 020 | 0 | 6 020 | 0 | 0 | 0 | 0 | 0 | 0 | 6 020 | 0 | 6 020 |
50706 | 4 480 | 0 | 4 480 | 0 | 0 | 0 | 0 | 0 | 0 | 4 480 | 0 | 4 480 |
51407 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
51409 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
51503 | 2 547 | 0 | 2 547 | 2 528 | 0 | 2 528 | 2 553 | 0 | 2 553 | 2 522 | 0 | 2 522 |
52503 | 12 271 | 0 | 12 271 | 1 285 | 0 | 1 285 | 674 | 0 | 674 | 12 882 | 0 | 12 882 |
60102 | 23 247 | 0 | 23 247 | 0 | 0 | 0 | 0 | 0 | 0 | 23 247 | 0 | 23 247 |
60202 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
60302 | 1 007 | 0 | 1 007 | 8 076 | 0 | 8 076 | 8 180 | 0 | 8 180 | 903 | 0 | 903 |
60306 | 0 | 0 | 0 | 3 520 | 0 | 3 520 | 3 520 | 0 | 3 520 | 0 | 0 | 0 |
60308 | 260 | 2 362 | 2 622 | 567 | 59 | 626 | 326 | 57 | 383 | 501 | 2 364 | 2 865 |
60312 | 442 181 | 0 | 442 181 | 44 280 | 0 | 44 280 | 21 761 | 0 | 21 761 | 464 700 | 0 | 464 700 |
60323 | 2 023 | 0 | 2 023 | 2 | 0 | 2 | 22 | 0 | 22 | 2 003 | 0 | 2 003 |
60401 | 1 326 396 | 0 | 1 326 396 | 1 196 | 0 | 1 196 | 118 | 0 | 118 | 1 327 474 | 0 | 1 327 474 |
60404 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
60701 | 4 085 | 0 | 4 085 | 4 856 | 0 | 4 856 | 2 167 | 0 | 2 167 | 6 774 | 0 | 6 774 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 137 | 0 | 1 137 | 191 | 0 | 191 | 198 | 0 | 198 | 1 130 | 0 | 1 130 |
61008 | 4 380 | 0 | 4 380 | 1 907 | 0 | 1 907 | 2 145 | 0 | 2 145 | 4 142 | 0 | 4 142 |
61009 | 2 510 | 0 | 2 510 | 582 | 0 | 582 | 532 | 0 | 532 | 2 560 | 0 | 2 560 |
61010 | 102 | 0 | 102 | 1 | 0 | 1 | 15 | 0 | 15 | 88 | 0 | 88 |
61011 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
61209 | 0 | 0 | 0 | 1 308 | 0 | 1 308 | 1 308 | 0 | 1 308 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 27 574 | 0 | 27 574 | 27 574 | 0 | 27 574 | 0 | 0 | 0 |
61403 | 10 078 | 0 | 10 078 | 2 180 | 0 | 2 180 | 938 | 0 | 938 | 11 320 | 0 | 11 320 |
70501 | 27 913 | 0 | 27 913 | 6 783 | 0 | 6 783 | 0 | 0 | 0 | 34 696 | 0 | 34 696 |
70502 | 80 904 | 0 | 80 904 | 0 | 0 | 0 | 0 | 0 | 0 | 80 904 | 0 | 80 904 |
70606 | 547 137 | 0 | 547 137 | 159 209 | 0 | 159 209 | 1 580 | 0 | 1 580 | 704 766 | 0 | 704 766 |
70608 | 93 688 | 0 | 93 688 | 21 507 | 0 | 21 507 | 0 | 0 | 0 | 115 195 | 0 | 115 195 |
70609 | 2 878 | 0 | 2 878 | 614 | 0 | 614 | 0 | 0 | 0 | 3 492 | 0 | 3 492 |
Итого по активу (баланс) | 16 506 608 | 481 082 | 16 987 690 | 49 650 154 | 1 392 385 | 51 042 539 | 49 083 812 | 1 454 829 | 50 538 641 | 17 072 950 | 418 638 | 17 491 588 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 33 | 0 | 33 | 33 | 0 | 33 | 230 000 | 0 | 230 000 |
10601 | 850 518 | 0 | 850 518 | 43 | 0 | 43 | 0 | 0 | 0 | 850 475 | 0 | 850 475 |
10701 | 244 021 | 0 | 244 021 | 0 | 0 | 0 | 0 | 0 | 0 | 244 021 | 0 | 244 021 |
10801 | 527 489 | 0 | 527 489 | 296 | 0 | 296 | 43 | 0 | 43 | 527 236 | 0 | 527 236 |
30109 | 22 | 0 | 22 | 298 034 | 0 | 298 034 | 298 033 | 0 | 298 033 | 21 | 0 | 21 |
30223 | 0 | 0 | 0 | 113 213 | 0 | 113 213 | 113 241 | 0 | 113 241 | 28 | 0 | 28 |
30226 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30232 | 6 | 0 | 6 | 2 109 509 | 3 401 | 2 112 910 | 2 109 991 | 3 401 | 2 113 392 | 488 | 0 | 488 |
30301 | 279 871 | 70 194 | 350 065 | 16 119 107 | 329 206 | 16 448 313 | 16 123 365 | 341 935 | 16 465 300 | 284 129 | 82 923 | 367 052 |
30305 | 2 275 200 | 36 322 | 2 311 522 | 1 564 195 | 862 | 1 565 057 | 1 561 250 | 873 | 1 562 123 | 2 272 255 | 36 333 | 2 308 588 |
30408 | 0 | 0 | 0 | 21 349 | 0 | 21 349 | 21 349 | 0 | 21 349 | 0 | 0 | 0 |
30601 | 7 429 | 0 | 7 429 | 18 027 | 0 | 18 027 | 22 619 | 0 | 22 619 | 12 021 | 0 | 12 021 |
31303 | 251 000 | 0 | 251 000 | 594 000 | 0 | 594 000 | 679 000 | 0 | 679 000 | 336 000 | 0 | 336 000 |
31304 | 554 000 | 58 929 | 612 929 | 864 500 | 59 837 | 924 337 | 765 500 | 26 731 | 792 231 | 455 000 | 25 823 | 480 823 |
31305 | 95 000 | 42 092 | 137 092 | 95 000 | 25 356 | 120 356 | 100 000 | 49 041 | 149 041 | 100 000 | 65 777 | 165 777 |
32015 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 14 756 | 0 | 14 756 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 34 756 | 0 | 34 756 |
32505 | 202 | 0 | 202 | 0 | 0 | 0 | 49 | 0 | 49 | 251 | 0 | 251 |
40116 | 283 | 0 | 283 | 12 075 | 0 | 12 075 | 11 886 | 0 | 11 886 | 94 | 0 | 94 |
40401 | 525 | 0 | 525 | 705 | 0 | 705 | 572 | 0 | 572 | 392 | 0 | 392 |
40404 | 17 072 | 0 | 17 072 | 36 664 | 0 | 36 664 | 39 020 | 0 | 39 020 | 19 428 | 0 | 19 428 |
40502 | 493 274 | 807 | 494 081 | 655 999 | 867 | 656 866 | 782 761 | 805 | 783 566 | 620 036 | 745 | 620 781 |
40503 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 28 | 28 |
40504 | 15 741 | 0 | 15 741 | 143 225 | 0 | 143 225 | 147 795 | 0 | 147 795 | 20 311 | 0 | 20 311 |
40602 | 53 221 | 2 | 53 223 | 297 421 | 0 | 297 421 | 328 824 | 1 | 328 825 | 84 624 | 3 | 84 627 |
40603 | 29 380 | 161 | 29 541 | 109 179 | 3 | 109 182 | 111 706 | 3 | 111 709 | 31 907 | 161 | 32 068 |
40701 | 3 444 | 0 | 3 444 | 11 994 | 0 | 11 994 | 10 937 | 0 | 10 937 | 2 387 | 0 | 2 387 |
40702 | 2 274 383 | 29 351 | 2 303 734 | 16 870 370 | 170 084 | 17 040 454 | 16 837 668 | 183 147 | 17 020 815 | 2 241 681 | 42 414 | 2 284 095 |
40703 | 225 910 | 827 | 226 737 | 375 265 | 119 | 375 384 | 382 646 | 1 028 | 383 674 | 233 291 | 1 736 | 235 027 |
40802 | 184 532 | 40 | 184 572 | 1 373 362 | 8 004 | 1 381 366 | 1 387 727 | 8 548 | 1 396 275 | 198 897 | 584 | 199 481 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 1 638 | 1 | 1 639 | 1 382 | 0 | 1 382 | 2 | 0 | 2 | 258 | 1 | 259 |
40814 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
40817 | 1 177 019 | 1 121 | 1 178 140 | 1 692 810 | 1 877 | 1 694 687 | 1 709 366 | 1 846 | 1 711 212 | 1 193 575 | 1 090 | 1 194 665 |
40820 | 3 718 | 1 | 3 719 | 133 | 1 | 134 | 567 | 0 | 567 | 4 152 | 0 | 4 152 |
40901 | 764 | 0 | 764 | 764 | 0 | 764 | 2 223 | 0 | 2 223 | 2 223 | 0 | 2 223 |
40905 | 192 | 0 | 192 | 3 744 | 0 | 3 744 | 3 709 | 0 | 3 709 | 157 | 0 | 157 |
40906 | 0 | 0 | 0 | 902 571 | 0 | 902 571 | 902 571 | 0 | 902 571 | 0 | 0 | 0 |
40909 | 0 | 192 | 192 | 181 | 1 058 | 1 239 | 375 | 895 | 1 270 | 194 | 29 | 223 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 14 | 14 | 0 | 8 | 8 |
40911 | 7 752 | 0 | 7 752 | 269 355 | 0 | 269 355 | 271 130 | 0 | 271 130 | 9 527 | 0 | 9 527 |
40912 | 0 | 0 | 0 | 1 001 | 5 081 | 6 082 | 1 001 | 5 081 | 6 082 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 053 | 8 298 | 9 351 | 1 053 | 8 324 | 9 377 | 0 | 26 | 26 |
41501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
41503 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41802 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 150 | 0 | 150 | 0 | 0 | 0 | 100 | 0 | 100 | 250 | 0 | 250 |
41901 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
42101 | 165 | 0 | 165 | 0 | 0 | 0 | 10 | 0 | 10 | 175 | 0 | 175 |
42102 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 23 240 | 0 | 23 240 | 21 541 | 0 | 21 541 | 31 001 | 0 | 31 001 | 32 700 | 0 | 32 700 |
42104 | 238 280 | 0 | 238 280 | 94 630 | 0 | 94 630 | 160 490 | 0 | 160 490 | 304 140 | 0 | 304 140 |
42105 | 286 808 | 0 | 286 808 | 50 063 | 0 | 50 063 | 114 408 | 0 | 114 408 | 351 153 | 0 | 351 153 |
42106 | 116 289 | 0 | 116 289 | 23 305 | 0 | 23 305 | 294 | 0 | 294 | 93 278 | 0 | 93 278 |
42107 | 233 054 | 0 | 233 054 | 220 237 | 0 | 220 237 | 163 471 | 0 | 163 471 | 176 288 | 0 | 176 288 |
42201 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42204 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42205 | 42 555 | 0 | 42 555 | 0 | 0 | 0 | 100 | 0 | 100 | 42 655 | 0 | 42 655 |
42206 | 2 532 | 0 | 2 532 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 8 532 | 0 | 8 532 |
42207 | 17 693 | 0 | 17 693 | 7 999 | 0 | 7 999 | 71 | 0 | 71 | 9 765 | 0 | 9 765 |
42301 | 28 268 | 7 138 | 35 406 | 49 226 | 3 809 | 53 035 | 47 819 | 3 762 | 51 581 | 26 861 | 7 091 | 33 952 |
42302 | 2 815 | 0 | 2 815 | 1 317 | 0 | 1 317 | 408 | 0 | 408 | 1 906 | 0 | 1 906 |
42303 | 14 069 | 224 | 14 293 | 3 904 | 52 | 3 956 | 3 235 | 26 | 3 261 | 13 400 | 198 | 13 598 |
42304 | 167 075 | 12 974 | 180 049 | 24 481 | 722 | 25 203 | 16 028 | 516 | 16 544 | 158 622 | 12 768 | 171 390 |
42305 | 2 044 196 | 74 357 | 2 118 553 | 151 890 | 4 798 | 156 688 | 196 945 | 9 022 | 205 967 | 2 089 251 | 78 581 | 2 167 832 |
42306 | 1 519 904 | 64 600 | 1 584 504 | 116 926 | 3 812 | 120 738 | 170 170 | 3 481 | 173 651 | 1 573 148 | 64 269 | 1 637 417 |
42307 | 212 590 | 16 420 | 229 010 | 5 062 | 427 | 5 489 | 6 148 | 1 319 | 7 467 | 213 676 | 17 312 | 230 988 |
42601 | 190 | 6 | 196 | 628 | 142 | 770 | 528 | 141 | 669 | 90 | 5 | 95 |
42604 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
42605 | 288 | 0 | 288 | 0 | 0 | 0 | 8 | 0 | 8 | 296 | 0 | 296 |
42606 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
42807 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44215 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
44915 | 1 262 | 0 | 1 262 | 652 | 0 | 652 | 858 | 0 | 858 | 1 468 | 0 | 1 468 |
45015 | 972 | 0 | 972 | 21 | 0 | 21 | 39 | 0 | 39 | 990 | 0 | 990 |
45215 | 43 893 | 0 | 43 893 | 5 833 | 0 | 5 833 | 11 487 | 0 | 11 487 | 49 547 | 0 | 49 547 |
45315 | 8 | 0 | 8 | 3 | 0 | 3 | 5 | 0 | 5 | 10 | 0 | 10 |
45415 | 2 247 | 0 | 2 247 | 215 | 0 | 215 | 16 | 0 | 16 | 2 048 | 0 | 2 048 |
45515 | 4 805 | 0 | 4 805 | 666 | 0 | 666 | 213 | 0 | 213 | 4 352 | 0 | 4 352 |
45818 | 31 965 | 0 | 31 965 | 1 731 | 0 | 1 731 | 4 122 | 0 | 4 122 | 34 356 | 0 | 34 356 |
45918 | 1 534 | 0 | 1 534 | 94 | 0 | 94 | 6 | 0 | 6 | 1 446 | 0 | 1 446 |
47405 | 2 530 | 0 | 2 530 | 270 058 | 25 387 | 295 445 | 267 528 | 25 387 | 292 915 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 427 | 59 425 | 89 852 | 30 427 | 59 425 | 89 852 | 0 | 0 | 0 |
47411 | 48 060 | 1 326 | 49 386 | 27 422 | 747 | 28 169 | 32 167 | 887 | 33 054 | 52 805 | 1 466 | 54 271 |
47416 | 1 883 | 0 | 1 883 | 105 567 | 449 | 106 016 | 104 702 | 488 | 105 190 | 1 018 | 39 | 1 057 |
47422 | 73 | 0 | 73 | 529 564 | 126 378 | 655 942 | 529 507 | 126 426 | 655 933 | 16 | 48 | 64 |
47425 | 3 409 | 0 | 3 409 | 3 926 | 0 | 3 926 | 3 567 | 0 | 3 567 | 3 050 | 0 | 3 050 |
47426 | 1 133 | 0 | 1 133 | 6 585 | 19 | 6 604 | 6 510 | 19 | 6 529 | 1 058 | 0 | 1 058 |
50408 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
50720 | 3 282 | 0 | 3 282 | 944 | 0 | 944 | 0 | 0 | 0 | 2 338 | 0 | 2 338 |
51410 | 76 | 0 | 76 | 2 | 0 | 2 | 0 | 0 | 0 | 74 | 0 | 74 |
51510 | 0 | 0 | 0 | 5 252 | 0 | 5 252 | 5 252 | 0 | 5 252 | 0 | 0 | 0 |
52301 | 12 240 | 0 | 12 240 | 510 | 0 | 510 | 1 360 | 0 | 1 360 | 13 090 | 0 | 13 090 |
52302 | 71 994 | 0 | 71 994 | 138 382 | 0 | 138 382 | 92 690 | 0 | 92 690 | 26 302 | 0 | 26 302 |
52303 | 26 038 | 0 | 26 038 | 14 331 | 0 | 14 331 | 9 127 | 0 | 9 127 | 20 834 | 0 | 20 834 |
52304 | 47 287 | 0 | 47 287 | 3 559 | 0 | 3 559 | 30 641 | 0 | 30 641 | 74 369 | 0 | 74 369 |
52305 | 325 | 0 | 325 | 325 | 0 | 325 | 450 | 0 | 450 | 450 | 0 | 450 |
52306 | 14 347 | 0 | 14 347 | 0 | 0 | 0 | 0 | 0 | 0 | 14 347 | 0 | 14 347 |
52307 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
52406 | 25 331 | 0 | 25 331 | 145 935 | 0 | 145 935 | 157 108 | 0 | 157 108 | 36 504 | 0 | 36 504 |
52501 | 23 | 0 | 23 | 24 | 0 | 24 | 56 | 0 | 56 | 55 | 0 | 55 |
60105 | 7 437 | 0 | 7 437 | 0 | 0 | 0 | 100 | 0 | 100 | 7 537 | 0 | 7 537 |
60206 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60301 | 2 184 | 0 | 2 184 | 28 705 | 0 | 28 705 | 29 818 | 0 | 29 818 | 3 297 | 0 | 3 297 |
60305 | 312 | 0 | 312 | 48 443 | 0 | 48 443 | 48 151 | 0 | 48 151 | 20 | 0 | 20 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 4 | 0 | 4 | 74 | 0 | 74 | 71 | 0 | 71 | 1 | 0 | 1 |
60320 | 2 535 | 0 | 2 535 | 68 | 0 | 68 | 1 | 0 | 1 | 2 468 | 0 | 2 468 |
60322 | 3 | 0 | 3 | 5 453 | 0 | 5 453 | 5 485 | 0 | 5 485 | 35 | 0 | 35 |
60324 | 134 190 | 0 | 134 190 | 2 | 0 | 2 | 472 | 0 | 472 | 134 660 | 0 | 134 660 |
60601 | 228 183 | 0 | 228 183 | 119 | 0 | 119 | 2 026 | 0 | 2 026 | 230 090 | 0 | 230 090 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 184 | 0 | 184 | 41 | 0 | 41 | 71 | 0 | 71 | 214 | 0 | 214 |
70302 | 250 413 | 0 | 250 413 | 0 | 0 | 0 | 0 | 0 | 0 | 250 413 | 0 | 250 413 |
70601 | 644 062 | 0 | 644 062 | 6 | 0 | 6 | 162 739 | 0 | 162 739 | 806 795 | 0 | 806 795 |
70603 | 92 798 | 0 | 92 798 | 0 | 0 | 0 | 21 876 | 0 | 21 876 | 114 674 | 0 | 114 674 |
70604 | 3 015 | 0 | 3 015 | 0 | 0 | 0 | 666 | 0 | 666 | 3 681 | 0 | 3 681 |
Итого по пассиву (баланс) | 16 570 577 | 417 113 | 16 987 690 | 46 743 025 | 840 228 | 47 583 253 | 47 224 578 | 862 573 | 48 087 151 | 17 052 130 | 439 458 | 17 491 588 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90702 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
90704 | 4 090 | 0 | 4 090 | 145 934 | 0 | 145 934 | 150 024 | 0 | 150 024 | 0 | 0 | 0 |
90801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 95 758 | 0 | 95 758 | 16 355 | 0 | 16 355 | 0 | 0 | 0 | 112 113 | 0 | 112 113 |
90901 | 421 494 | 0 | 421 494 | 391 722 | 0 | 391 722 | 111 549 | 0 | 111 549 | 701 667 | 0 | 701 667 |
90902 | 1 250 513 | 0 | 1 250 513 | 136 937 | 0 | 136 937 | 442 712 | 0 | 442 712 | 944 738 | 0 | 944 738 |
90907 | 0 | 530 | 530 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 530 | 530 |
91202 | 395 | 0 | 395 | 27 603 | 0 | 27 603 | 25 053 | 0 | 25 053 | 2 945 | 0 | 2 945 |
91203 | 47 | 0 | 47 | 45 | 0 | 45 | 30 | 0 | 30 | 62 | 0 | 62 |
91207 | 992 | 0 | 992 | 40 | 0 | 40 | 40 | 0 | 40 | 992 | 0 | 992 |
91414 | 14 761 111 | 151 934 | 14 913 045 | 1 108 698 | 3 616 | 1 112 314 | 504 199 | 3 832 | 508 031 | 15 365 610 | 151 718 | 15 517 328 |
91501 | 11 056 | 0 | 11 056 | 0 | 0 | 0 | 0 | 0 | 0 | 11 056 | 0 | 11 056 |
91603 | 147 | 259 | 406 | 0 | 0 | 0 | 147 | 259 | 406 | 0 | 0 | 0 |
91604 | 10 495 | 0 | 10 495 | 1 126 | 0 | 1 126 | 1 352 | 0 | 1 352 | 10 269 | 0 | 10 269 |
91704 | 17 295 | 0 | 17 295 | 515 | 0 | 515 | 0 | 0 | 0 | 17 810 | 0 | 17 810 |
91802 | 22 478 | 0 | 22 478 | 994 | 0 | 994 | 0 | 0 | 0 | 23 472 | 0 | 23 472 |
91803 | 727 | 0 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 |
99998 | 16 498 085 | 0 | 16 498 085 | 3 722 010 | 0 | 3 722 010 | 3 158 366 | 0 | 3 158 366 | 17 061 729 | 0 | 17 061 729 |
Итого по активу (баланс) | 33 095 317 | 152 723 | 33 248 040 | 5 551 979 | 3 629 | 5 555 608 | 4 393 472 | 4 104 | 4 397 576 | 34 253 824 | 152 248 | 34 406 072 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 519 | 0 | 3 519 | 3 519 | 0 | 3 519 | 0 | 0 | 0 |
91211 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91311 | 128 560 | 0 | 128 560 | 3 091 | 0 | 3 091 | 4 535 | 0 | 4 535 | 130 004 | 0 | 130 004 |
91312 | 14 007 993 | 819 564 | 14 827 557 | 529 142 | 19 488 | 548 630 | 988 704 | 20 040 | 1 008 744 | 14 467 555 | 820 116 | 15 287 671 |
91313 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91315 | 20 336 | 135 910 | 156 246 | 0 | 3 234 | 3 234 | 700 | 3 339 | 4 039 | 21 036 | 136 015 | 157 051 |
91316 | 283 231 | 973 | 284 204 | 323 513 | 985 | 324 498 | 387 645 | 12 | 387 657 | 347 363 | 0 | 347 363 |
91317 | 1 040 826 | 0 | 1 040 826 | 2 279 172 | 535 | 2 279 707 | 2 317 208 | 535 | 2 317 743 | 1 078 862 | 0 | 1 078 862 |
91507 | 52 542 | 0 | 52 542 | 41 | 0 | 41 | 72 | 0 | 72 | 52 573 | 0 | 52 573 |
91508 | 141 | 0 | 141 | 12 | 0 | 12 | 67 | 0 | 67 | 196 | 0 | 196 |
99999 | 16 749 955 | 0 | 16 749 955 | 1 049 141 | 0 | 1 049 141 | 1 643 529 | 0 | 1 643 529 | 17 344 343 | 0 | 17 344 343 |
Итого по пассиву (баланс) | 32 291 593 | 956 447 | 33 248 040 | 4 187 631 | 24 242 | 4 211 873 | 5 345 979 | 23 926 | 5 369 905 | 33 449 941 | 956 131 | 34 406 072 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 30 768 320,0000 | 0 | 0 | 7 730 313,0000 | 0 | 0 | 7 034 682,0000 | 0 | 0 | 31 463 951,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 30 768 335,0000 | 0 | 0 | 7 730 323,0000 | 0 | 0 | 7 034 692,0000 | 0 | 0 | 31 463 966,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 28 239 635,0000 | 0 | 0 | 6 768 311,0000 | 0 | 0 | 7 730 519,0000 | 0 | 0 | 29 201 843,0000 |
98050 | 0 | 0 | 2 262 112,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2 262 112,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 8 420 849,0000 | 0 | 0 | 8 420 849,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 266 587,0000 | 0 | 0 | 266 580,0000 | 0 | 0 | 3,0000 | 0 | 0 | 10,0000 |
98090 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30 768 335,0000 | 0 | 0 | 15 455 747,0000 | 0 | 0 | 16 151 378,0000 | 0 | 0 | 31 463 966,0000 |
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