Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 8 853 | 0 | 8 853 | 4 | 0 | 4 | 332 | 0 | 332 | 8 525 | 0 | 8 525 |
20202 | 194 753 | 92 656 | 287 409 | 2 282 722 | 372 888 | 2 655 610 | 2 253 692 | 353 419 | 2 607 111 | 223 783 | 112 125 | 335 908 |
20207 | 6 157 | 4 793 | 10 950 | 434 045 | 142 137 | 576 182 | 436 739 | 143 044 | 579 783 | 3 463 | 3 886 | 7 349 |
20208 | 176 023 | 0 | 176 023 | 754 610 | 0 | 754 610 | 792 474 | 0 | 792 474 | 138 159 | 0 | 138 159 |
20209 | 5 962 | 509 | 6 471 | 788 185 | 32 824 | 821 009 | 788 843 | 32 918 | 821 761 | 5 304 | 415 | 5 719 |
20302 | 0 | 9 573 | 9 573 | 0 | 843 | 843 | 0 | 4 037 | 4 037 | 0 | 6 379 | 6 379 |
30102 | 283 200 | 0 | 283 200 | 5 207 319 | 0 | 5 207 319 | 5 187 367 | 0 | 5 187 367 | 303 152 | 0 | 303 152 |
30110 | 1 288 432 | 55 226 | 1 343 658 | 1 535 973 | 7 217 | 1 543 190 | 1 418 627 | 24 215 | 1 442 842 | 1 405 778 | 38 228 | 1 444 006 |
30114 | 0 | 42 680 | 42 680 | 0 | 167 240 | 167 240 | 0 | 188 295 | 188 295 | 0 | 21 625 | 21 625 |
30202 | 7 910 | 0 | 7 910 | 0 | 0 | 0 | 630 | 0 | 630 | 7 280 | 0 | 7 280 |
30204 | 436 | 0 | 436 | 101 | 0 | 101 | 0 | 0 | 0 | 537 | 0 | 537 |
30210 | 4 000 | 0 | 4 000 | 63 500 | 0 | 63 500 | 67 500 | 0 | 67 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 10 680 | 0 | 10 680 | 10 680 | 0 | 10 680 | 0 | 0 | 0 |
30233 | 34 342 | 35 | 34 377 | 560 412 | 66 | 560 478 | 564 597 | 68 | 564 665 | 30 157 | 33 | 30 190 |
30302 | 1 903 730 | 144 231 | 2 047 961 | 4 021 096 | 246 494 | 4 267 590 | 3 887 007 | 257 236 | 4 144 243 | 2 037 819 | 133 489 | 2 171 308 |
30306 | 772 946 | 41 720 | 814 666 | 96 819 | 1 498 | 98 317 | 134 686 | 25 871 | 160 557 | 735 079 | 17 347 | 752 426 |
30402 | 1 803 | 0 | 1 803 | 54 597 | 0 | 54 597 | 54 369 | 0 | 54 369 | 2 031 | 0 | 2 031 |
30404 | 0 | 0 | 0 | 59 753 | 0 | 59 753 | 59 753 | 0 | 59 753 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 156 | 0 | 5 156 | 5 156 | 0 | 5 156 | 0 | 0 | 0 |
32004 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32005 | 0 | 68 142 | 68 142 | 450 000 | 71 325 | 521 325 | 0 | 72 054 | 72 054 | 450 000 | 67 413 | 517 413 |
32006 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32201 | 0 | 2 858 | 2 858 | 0 | 140 | 140 | 0 | 277 | 277 | 0 | 2 721 | 2 721 |
32302 | 0 | 0 | 0 | 0 | 23 010 | 23 010 | 0 | 23 010 | 23 010 | 0 | 0 | 0 |
32401 | 20 000 | 18 171 | 38 171 | 0 | 1 043 | 1 043 | 0 | 1 237 | 1 237 | 20 000 | 17 977 | 37 977 |
32501 | 186 | 80 | 266 | 0 | 5 | 5 | 0 | 6 | 6 | 186 | 79 | 265 |
44206 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
44207 | 62 500 | 0 | 62 500 | 7 000 | 0 | 7 000 | 6 250 | 0 | 6 250 | 63 250 | 0 | 63 250 |
44604 | 5 500 | 0 | 5 500 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 | 5 500 | 0 | 5 500 |
44904 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
44905 | 49 000 | 0 | 49 000 | 30 000 | 0 | 30 000 | 49 000 | 0 | 49 000 | 30 000 | 0 | 30 000 |
45007 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 194 | 0 | 194 | 1 435 | 0 | 1 435 |
45203 | 0 | 0 | 0 | 5 879 | 0 | 5 879 | 0 | 0 | 0 | 5 879 | 0 | 5 879 |
45204 | 212 663 | 0 | 212 663 | 153 478 | 0 | 153 478 | 116 955 | 0 | 116 955 | 249 186 | 0 | 249 186 |
45205 | 999 116 | 0 | 999 116 | 165 134 | 0 | 165 134 | 251 193 | 0 | 251 193 | 913 057 | 0 | 913 057 |
45206 | 388 543 | 0 | 388 543 | 33 000 | 0 | 33 000 | 134 061 | 0 | 134 061 | 287 482 | 0 | 287 482 |
45207 | 646 841 | 0 | 646 841 | 90 000 | 0 | 90 000 | 48 108 | 0 | 48 108 | 688 733 | 0 | 688 733 |
45208 | 213 459 | 0 | 213 459 | 2 635 | 0 | 2 635 | 5 143 | 0 | 5 143 | 210 951 | 0 | 210 951 |
45304 | 13 531 | 0 | 13 531 | 0 | 0 | 0 | 13 531 | 0 | 13 531 | 0 | 0 | 0 |
45305 | 97 200 | 0 | 97 200 | 34 658 | 0 | 34 658 | 21 127 | 0 | 21 127 | 110 731 | 0 | 110 731 |
45306 | 7 400 | 0 | 7 400 | 80 | 0 | 80 | 6 230 | 0 | 6 230 | 1 250 | 0 | 1 250 |
45307 | 17 724 | 0 | 17 724 | 0 | 0 | 0 | 658 | 0 | 658 | 17 066 | 0 | 17 066 |
45404 | 555 | 0 | 555 | 0 | 0 | 0 | 185 | 0 | 185 | 370 | 0 | 370 |
45405 | 1 411 | 0 | 1 411 | 0 | 0 | 0 | 1 411 | 0 | 1 411 | 0 | 0 | 0 |
45406 | 7 295 | 0 | 7 295 | 4 106 | 0 | 4 106 | 405 | 0 | 405 | 10 996 | 0 | 10 996 |
45407 | 169 946 | 1 410 | 171 356 | 0 | 69 | 69 | 3 761 | 138 | 3 899 | 166 185 | 1 341 | 167 526 |
45408 | 12 614 | 0 | 12 614 | 0 | 0 | 0 | 197 | 0 | 197 | 12 417 | 0 | 12 417 |
45505 | 3 131 | 0 | 3 131 | 0 | 0 | 0 | 417 | 0 | 417 | 2 714 | 0 | 2 714 |
45506 | 160 280 | 114 | 160 394 | 29 | 6 | 35 | 11 238 | 10 | 11 248 | 149 071 | 110 | 149 181 |
45507 | 181 063 | 0 | 181 063 | 2 138 | 0 | 2 138 | 4 568 | 0 | 4 568 | 178 633 | 0 | 178 633 |
45812 | 10 194 | 0 | 10 194 | 13 194 | 0 | 13 194 | 970 | 0 | 970 | 22 418 | 0 | 22 418 |
45814 | 399 | 0 | 399 | 50 | 0 | 50 | 0 | 0 | 0 | 449 | 0 | 449 |
45815 | 441 | 0 | 441 | 402 | 0 | 402 | 315 | 0 | 315 | 528 | 0 | 528 |
45909 | 677 | 0 | 677 | 0 | 0 | 0 | 677 | 0 | 677 | 0 | 0 | 0 |
45912 | 3 873 | 0 | 3 873 | 4 094 | 0 | 4 094 | 2 812 | 0 | 2 812 | 5 155 | 0 | 5 155 |
45914 | 32 | 0 | 32 | 14 | 0 | 14 | 32 | 0 | 32 | 14 | 0 | 14 |
45915 | 99 | 0 | 99 | 75 | 0 | 75 | 58 | 0 | 58 | 116 | 0 | 116 |
47404 | 15 052 | 0 | 15 052 | 9 379 | 19 526 | 28 905 | 19 337 | 19 526 | 38 863 | 5 094 | 0 | 5 094 |
47408 | 0 | 0 | 0 | 2 708 | 408 | 3 116 | 2 708 | 408 | 3 116 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 51 | 52 | 1 | 51 | 52 | 0 | 0 | 0 |
47423 | 13 462 | 0 | 13 462 | 198 539 | 10 849 | 209 388 | 205 027 | 10 849 | 215 876 | 6 974 | 0 | 6 974 |
47427 | 5 130 | 8 | 5 138 | 70 573 | 104 | 70 677 | 69 209 | 112 | 69 321 | 6 494 | 0 | 6 494 |
50705 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 0 | 0 | 0 | 5 970 | 0 | 5 970 |
50706 | 4 284 | 0 | 4 284 | 0 | 0 | 0 | 0 | 0 | 0 | 4 284 | 0 | 4 284 |
50721 | 315 | 0 | 315 | 76 | 0 | 76 | 7 | 0 | 7 | 384 | 0 | 384 |
51401 | 3 | 0 | 3 | 252 475 | 0 | 252 475 | 252 475 | 0 | 252 475 | 3 | 0 | 3 |
51402 | 50 145 | 0 | 50 145 | 3 285 | 0 | 3 285 | 52 145 | 0 | 52 145 | 1 285 | 0 | 1 285 |
51403 | 227 804 | 0 | 227 804 | 274 205 | 0 | 274 205 | 197 987 | 0 | 197 987 | 304 022 | 0 | 304 022 |
51404 | 230 946 | 0 | 230 946 | 2 897 | 0 | 2 897 | 48 146 | 0 | 48 146 | 185 697 | 0 | 185 697 |
51407 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
52503 | 11 694 | 0 | 11 694 | 166 | 0 | 166 | 616 | 0 | 616 | 11 244 | 0 | 11 244 |
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 | 37 575 | 0 | 37 575 | 1 501 | 0 | 1 501 | 2 247 | 0 | 2 247 | 36 829 | 0 | 36 829 |
60306 | 0 | 0 | 0 | 2 112 | 0 | 2 112 | 2 112 | 0 | 2 112 | 0 | 0 | 0 |
60308 | 193 | 3 569 | 3 762 | 481 | 174 | 655 | 318 | 345 | 663 | 356 | 3 398 | 3 754 |
60310 | 224 | 0 | 224 | 1 403 | 0 | 1 403 | 1 367 | 0 | 1 367 | 260 | 0 | 260 |
60312 | 12 454 | 0 | 12 454 | 14 627 | 0 | 14 627 | 14 303 | 0 | 14 303 | 12 778 | 0 | 12 778 |
60314 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60323 | 2 215 | 0 | 2 215 | 853 | 0 | 853 | 806 | 0 | 806 | 2 262 | 0 | 2 262 |
60401 | 1 376 056 | 0 | 1 376 056 | 96 | 0 | 96 | 4 053 | 0 | 4 053 | 1 372 099 | 0 | 1 372 099 |
60404 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
60701 | 3 236 | 0 | 3 236 | 1 | 0 | 1 | 35 | 0 | 35 | 3 202 | 0 | 3 202 |
60702 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 123 | 0 | 1 123 | 237 | 0 | 237 | 119 | 0 | 119 | 1 241 | 0 | 1 241 |
61008 | 3 727 | 0 | 3 727 | 1 644 | 0 | 1 644 | 1 327 | 0 | 1 327 | 4 044 | 0 | 4 044 |
61009 | 2 131 | 0 | 2 131 | 256 | 0 | 256 | 129 | 0 | 129 | 2 258 | 0 | 2 258 |
61010 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61011 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
61209 | 0 | 0 | 0 | 3 926 | 0 | 3 926 | 3 926 | 0 | 3 926 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 252 500 | 0 | 252 500 | 252 500 | 0 | 252 500 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 708 | 0 | 2 708 | 2 708 | 0 | 2 708 | 0 | 0 | 0 |
61403 | 7 478 | 0 | 7 478 | 1 072 | 0 | 1 072 | 817 | 0 | 817 | 7 733 | 0 | 7 733 |
70606 | 276 385 | 0 | 276 385 | 161 324 | 0 | 161 324 | 3 889 | 0 | 3 889 | 433 820 | 0 | 433 820 |
70608 | 188 357 | 0 | 188 357 | 60 733 | 0 | 60 733 | 3 | 0 | 3 | 249 087 | 0 | 249 087 |
70609 | 1 596 | 0 | 1 596 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 2 939 | 0 | 2 939 |
70706 | 2 248 809 | 0 | 2 248 809 | 75 | 0 | 75 | 2 248 884 | 0 | 2 248 884 | 0 | 0 | 0 |
70708 | 399 787 | 0 | 399 787 | 0 | 0 | 0 | 399 787 | 0 | 399 787 | 0 | 0 | 0 |
70709 | 10 014 | 0 | 10 014 | 0 | 0 | 0 | 10 014 | 0 | 10 014 | 0 | 0 | 0 |
70711 | 46 037 | 0 | 46 037 | 853 | 0 | 853 | 46 890 | 0 | 46 890 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 24 | 0 | 24 | 24 | 0 | 24 | 230 000 | 0 | 230 000 |
10601 | 850 148 | 0 | 850 148 | 1 | 0 | 1 | 1 | 0 | 1 | 850 148 | 0 | 850 148 |
10603 | 315 | 0 | 315 | 7 | 0 | 7 | 76 | 0 | 76 | 384 | 0 | 384 |
10701 | 256 616 | 0 | 256 616 | 0 | 0 | 0 | 0 | 0 | 0 | 256 616 | 0 | 256 616 |
10801 | 564 431 | 0 | 564 431 | 0 | 0 | 0 | 0 | 0 | 0 | 564 431 | 0 | 564 431 |
30226 | 103 | 0 | 103 | 12 | 0 | 12 | 15 | 0 | 15 | 106 | 0 | 106 |
30232 | 16 | 0 | 16 | 1 035 665 | 2 421 | 1 038 086 | 1 035 926 | 2 421 | 1 038 347 | 277 | 0 | 277 |
30301 | 1 903 730 | 144 231 | 2 047 961 | 3 882 042 | 252 878 | 4 134 920 | 4 016 131 | 242 136 | 4 258 267 | 2 037 819 | 133 489 | 2 171 308 |
30305 | 772 946 | 41 720 | 814 666 | 134 686 | 25 871 | 160 557 | 96 819 | 1 498 | 98 317 | 735 079 | 17 347 | 752 426 |
30408 | 0 | 0 | 0 | 5 533 | 0 | 5 533 | 5 533 | 0 | 5 533 | 0 | 0 | 0 |
30601 | 2 991 | 0 | 2 991 | 5 322 | 0 | 5 322 | 5 555 | 0 | 5 555 | 3 224 | 0 | 3 224 |
31304 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32403 | 38 171 | 0 | 38 171 | 194 | 0 | 194 | 0 | 0 | 0 | 37 977 | 0 | 37 977 |
32505 | 266 | 0 | 266 | 1 | 0 | 1 | 0 | 0 | 0 | 265 | 0 | 265 |
40502 | 12 771 | 1 378 | 14 149 | 33 944 | 427 | 34 371 | 40 510 | 293 | 40 803 | 19 337 | 1 244 | 20 581 |
40503 | 0 | 586 | 586 | 0 | 861 | 861 | 0 | 832 | 832 | 0 | 557 | 557 |
40504 | 28 451 | 0 | 28 451 | 108 853 | 0 | 108 853 | 104 280 | 0 | 104 280 | 23 878 | 0 | 23 878 |
40602 | 26 410 | 3 | 26 413 | 127 822 | 2 | 127 824 | 135 122 | 197 | 135 319 | 33 710 | 198 | 33 908 |
40603 | 5 875 | 243 | 6 118 | 10 183 | 23 | 10 206 | 11 019 | 12 | 11 031 | 6 711 | 232 | 6 943 |
40701 | 80 | 0 | 80 | 218 | 0 | 218 | 361 | 0 | 361 | 223 | 0 | 223 |
40702 | 568 579 | 59 921 | 628 500 | 4 366 343 | 114 844 | 4 481 187 | 4 398 490 | 77 973 | 4 476 463 | 600 726 | 23 050 | 623 776 |
40703 | 140 839 | 46 | 140 885 | 254 673 | 96 | 254 769 | 229 825 | 217 | 230 042 | 115 991 | 167 | 116 158 |
40802 | 70 513 | 748 | 71 261 | 464 764 | 7 949 | 472 713 | 473 027 | 8 246 | 481 273 | 78 776 | 1 045 | 79 821 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 6 | 2 | 8 | 2 | 1 | 3 | 1 | 0 | 1 | 5 | 1 | 6 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 492 895 | 4 137 | 497 032 | 969 156 | 2 716 | 971 872 | 936 731 | 2 975 | 939 706 | 460 470 | 4 396 | 464 866 |
40820 | 39 | 0 | 39 | 33 | 0 | 33 | 19 | 0 | 19 | 25 | 0 | 25 |
40905 | 125 | 0 | 125 | 2 760 | 0 | 2 760 | 2 789 | 0 | 2 789 | 154 | 0 | 154 |
40906 | 3 580 | 0 | 3 580 | 364 762 | 0 | 364 762 | 363 431 | 0 | 363 431 | 2 249 | 0 | 2 249 |
40909 | 11 | 20 | 31 | 240 | 1 252 | 1 492 | 274 | 2 290 | 2 564 | 45 | 1 058 | 1 103 |
40910 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
40911 | 5 645 | 0 | 5 645 | 170 928 | 0 | 170 928 | 171 890 | 0 | 171 890 | 6 607 | 0 | 6 607 |
40912 | 0 | 0 | 0 | 672 | 2 427 | 3 099 | 672 | 2 427 | 3 099 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 83 | 983 | 1 066 | 83 | 983 | 1 066 | 0 | 0 | 0 |
41501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
41901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
41904 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 286 | 0 | 286 | 1 | 0 | 1 | 0 | 0 | 0 | 285 | 0 | 285 |
42102 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 30 100 | 0 | 30 100 | 30 100 | 0 | 30 100 |
42103 | 159 000 | 0 | 159 000 | 137 190 | 0 | 137 190 | 10 000 | 0 | 10 000 | 31 810 | 0 | 31 810 |
42104 | 96 100 | 0 | 96 100 | 56 400 | 0 | 56 400 | 148 100 | 0 | 148 100 | 187 800 | 0 | 187 800 |
42105 | 52 648 | 0 | 52 648 | 26 130 | 0 | 26 130 | 18 000 | 0 | 18 000 | 44 518 | 0 | 44 518 |
42106 | 9 176 | 8 626 | 17 802 | 0 | 587 | 587 | 305 | 495 | 800 | 9 481 | 8 534 | 18 015 |
42201 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42204 | 19 000 | 0 | 19 000 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42205 | 3 950 | 0 | 3 950 | 1 300 | 0 | 1 300 | 7 300 | 0 | 7 300 | 9 950 | 0 | 9 950 |
42206 | 11 032 | 0 | 11 032 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 032 | 0 | 6 032 |
42207 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 97 | 0 | 97 | 10 597 | 0 | 10 597 |
42301 | 14 291 | 8 214 | 22 505 | 48 726 | 1 764 | 50 490 | 56 367 | 1 229 | 57 596 | 21 932 | 7 679 | 29 611 |
42302 | 234 | 0 | 234 | 0 | 0 | 0 | 1 | 0 | 1 | 235 | 0 | 235 |
42303 | 2 155 | 144 | 2 299 | 44 | 10 | 54 | 765 | 9 | 774 | 2 876 | 143 | 3 019 |
42304 | 150 549 | 11 921 | 162 470 | 75 584 | 2 014 | 77 598 | 25 261 | 1 458 | 26 719 | 100 226 | 11 365 | 111 591 |
42305 | 1 177 338 | 92 323 | 1 269 661 | 134 955 | 11 999 | 146 954 | 147 632 | 17 463 | 165 095 | 1 190 015 | 97 787 | 1 287 802 |
42306 | 1 648 890 | 54 215 | 1 703 105 | 124 507 | 7 735 | 132 242 | 227 613 | 6 514 | 234 127 | 1 751 996 | 52 994 | 1 804 990 |
42307 | 73 192 | 20 276 | 93 468 | 5 296 | 2 133 | 7 429 | 2 444 | 1 201 | 3 645 | 70 340 | 19 344 | 89 684 |
42601 | 17 | 9 | 26 | 0 | 213 | 213 | 0 | 212 | 212 | 17 | 8 | 25 |
42604 | 164 | 0 | 164 | 0 | 0 | 0 | 4 | 0 | 4 | 168 | 0 | 168 |
42605 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
42606 | 426 | 0 | 426 | 0 | 0 | 0 | 11 | 0 | 11 | 437 | 0 | 437 |
42807 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44215 | 8 550 | 0 | 8 550 | 0 | 0 | 0 | 0 | 0 | 0 | 8 550 | 0 | 8 550 |
44615 | 55 | 0 | 55 | 15 | 0 | 15 | 15 | 0 | 15 | 55 | 0 | 55 |
44915 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 |
45015 | 85 | 0 | 85 | 5 | 0 | 5 | 0 | 0 | 0 | 80 | 0 | 80 |
45215 | 139 476 | 0 | 139 476 | 36 925 | 0 | 36 925 | 41 990 | 0 | 41 990 | 144 541 | 0 | 144 541 |
45315 | 6 783 | 0 | 6 783 | 1 394 | 0 | 1 394 | 1 053 | 0 | 1 053 | 6 442 | 0 | 6 442 |
45415 | 796 | 0 | 796 | 38 | 0 | 38 | 17 | 0 | 17 | 775 | 0 | 775 |
45515 | 1 213 | 0 | 1 213 | 175 | 0 | 175 | 384 | 0 | 384 | 1 422 | 0 | 1 422 |
45818 | 5 424 | 0 | 5 424 | 14 | 0 | 14 | 5 099 | 0 | 5 099 | 10 509 | 0 | 10 509 |
45918 | 826 | 0 | 826 | 660 | 0 | 660 | 1 440 | 0 | 1 440 | 1 606 | 0 | 1 606 |
47405 | 0 | 0 | 0 | 71 036 | 19 507 | 90 543 | 71 036 | 19 507 | 90 543 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 133 | 19 526 | 22 659 | 3 133 | 19 526 | 22 659 | 0 | 0 | 0 |
47411 | 66 193 | 1 448 | 67 641 | 18 410 | 1 082 | 19 492 | 35 239 | 967 | 36 206 | 83 022 | 1 333 | 84 355 |
47416 | 2 919 | 0 | 2 919 | 90 466 | 121 | 90 587 | 88 170 | 121 | 88 291 | 623 | 0 | 623 |
47422 | 30 804 | 1 572 | 32 376 | 261 080 | 74 825 | 335 905 | 258 114 | 73 253 | 331 367 | 27 838 | 0 | 27 838 |
47425 | 27 892 | 0 | 27 892 | 15 695 | 0 | 15 695 | 11 383 | 0 | 11 383 | 23 580 | 0 | 23 580 |
47426 | 1 735 | 140 | 1 875 | 3 291 | 235 | 3 526 | 3 464 | 95 | 3 559 | 1 908 | 0 | 1 908 |
50408 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50720 | 8 853 | 0 | 8 853 | 332 | 0 | 332 | 4 | 0 | 4 | 8 525 | 0 | 8 525 |
51410 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
52301 | 12 936 | 0 | 12 936 | 8 325 | 0 | 8 325 | 1 619 | 0 | 1 619 | 6 230 | 0 | 6 230 |
52302 | 15 036 | 0 | 15 036 | 15 036 | 0 | 15 036 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 3 089 | 0 | 3 089 | 3 089 | 0 | 3 089 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 11 259 | 0 | 11 259 | 6 605 | 0 | 6 605 | 11 666 | 0 | 11 666 | 16 320 | 0 | 16 320 |
52305 | 58 439 | 0 | 58 439 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 48 439 | 0 | 48 439 |
52306 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 0 | 0 | 0 | 1 978 | 0 | 1 978 |
52307 | 189 000 | 0 | 189 000 | 0 | 0 | 0 | 0 | 0 | 0 | 189 000 | 0 | 189 000 |
52406 | 4 | 0 | 4 | 29 845 | 0 | 29 845 | 39 845 | 0 | 39 845 | 10 004 | 0 | 10 004 |
52501 | 5 993 | 0 | 5 993 | 116 | 0 | 116 | 1 867 | 0 | 1 867 | 7 744 | 0 | 7 744 |
60105 | 23 247 | 0 | 23 247 | 0 | 0 | 0 | 0 | 0 | 0 | 23 247 | 0 | 23 247 |
60206 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
60301 | 29 857 | 0 | 29 857 | 27 677 | 0 | 27 677 | 7 999 | 0 | 7 999 | 10 179 | 0 | 10 179 |
60305 | 6 | 0 | 6 | 13 970 | 0 | 13 970 | 16 077 | 0 | 16 077 | 2 113 | 0 | 2 113 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 199 | 0 | 199 | 191 | 0 | 191 | 0 | 0 | 0 |
60311 | 2 | 0 | 2 | 64 | 0 | 64 | 72 | 0 | 72 | 10 | 0 | 10 |
60313 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60320 | 3 036 | 0 | 3 036 | 15 | 0 | 15 | 0 | 0 | 0 | 3 021 | 0 | 3 021 |
60322 | 7 | 0 | 7 | 2 975 | 0 | 2 975 | 3 080 | 0 | 3 080 | 112 | 0 | 112 |
60324 | 5 898 | 0 | 5 898 | 176 | 0 | 176 | 0 | 0 | 0 | 5 722 | 0 | 5 722 |
60601 | 247 688 | 0 | 247 688 | 463 | 0 | 463 | 2 213 | 0 | 2 213 | 249 438 | 0 | 249 438 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 235 | 0 | 235 | 49 | 0 | 49 | 68 | 0 | 68 | 254 | 0 | 254 |
70601 | 261 517 | 0 | 261 517 | 92 | 0 | 92 | 164 912 | 0 | 164 912 | 426 337 | 0 | 426 337 |
70603 | 212 291 | 0 | 212 291 | 4 | 0 | 4 | 59 718 | 0 | 59 718 | 272 005 | 0 | 272 005 |
70604 | 3 920 | 0 | 3 920 | 0 | 0 | 0 | 843 | 0 | 843 | 4 763 | 0 | 4 763 |
70701 | 2 379 780 | 0 | 2 379 780 | 2 379 780 | 0 | 2 379 780 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 401 597 | 0 | 401 597 | 401 597 | 0 | 401 597 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 11 488 | 0 | 11 488 | 11 488 | 0 | 11 488 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 705 500 | 0 | 2 705 500 | 2 792 865 | 0 | 2 792 865 | 87 365 | 0 | 87 365 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90702 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
90704 | 0 | 0 | 0 | 32 543 | 0 | 32 543 | 32 543 | 0 | 32 543 | 0 | 0 | 0 |
90801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 80 009 | 0 | 80 009 | 3 075 | 0 | 3 075 | 3 605 | 0 | 3 605 | 79 479 | 0 | 79 479 |
90901 | 848 047 | 0 | 848 047 | 190 662 | 0 | 190 662 | 115 312 | 0 | 115 312 | 923 397 | 0 | 923 397 |
90902 | 1 693 431 | 0 | 1 693 431 | 261 622 | 0 | 261 622 | 174 929 | 0 | 174 929 | 1 780 124 | 0 | 1 780 124 |
90907 | 0 | 9 280 | 9 280 | 0 | 132 | 132 | 0 | 9 412 | 9 412 | 0 | 0 | 0 |
91202 | 20 381 | 0 | 20 381 | 52 757 | 0 | 52 757 | 2 512 | 0 | 2 512 | 70 626 | 0 | 70 626 |
91203 | 72 | 0 | 72 | 21 | 0 | 21 | 33 | 0 | 33 | 60 | 0 | 60 |
91207 | 958 | 0 | 958 | 10 | 0 | 10 | 14 | 0 | 14 | 954 | 0 | 954 |
91414 | 9 568 060 | 4 444 | 9 572 504 | 3 581 490 | 217 | 3 581 707 | 424 704 | 430 | 425 134 | 12 724 846 | 4 231 | 12 729 077 |
91501 | 11 940 | 0 | 11 940 | 0 | 0 | 0 | 0 | 0 | 0 | 11 940 | 0 | 11 940 |
91604 | 2 734 | 0 | 2 734 | 155 | 0 | 155 | 2 | 0 | 2 | 2 887 | 0 | 2 887 |
91704 | 17 805 | 0 | 17 805 | 0 | 0 | 0 | 0 | 0 | 0 | 17 805 | 0 | 17 805 |
91802 | 23 406 | 0 | 23 406 | 0 | 0 | 0 | 10 | 0 | 10 | 23 396 | 0 | 23 396 |
91803 | 727 | 0 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 |
99998 | 7 185 764 | 0 | 7 185 764 | 1 010 298 | 0 | 1 010 298 | 922 533 | 0 | 922 533 | 7 273 529 | 0 | 7 273 529 |
Пассив | ||||||||||||
91211 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91311 | 26 796 | 0 | 26 796 | 0 | 0 | 0 | 0 | 0 | 0 | 26 796 | 0 | 26 796 |
91312 | 6 119 950 | 71 791 | 6 191 741 | 406 486 | 6 699 | 413 185 | 572 215 | 3 586 | 575 801 | 6 285 679 | 68 678 | 6 354 357 |
91315 | 13 468 | 58 561 | 72 029 | 0 | 5 419 | 5 419 | 0 | 2 938 | 2 938 | 13 468 | 56 080 | 69 548 |
91316 | 141 095 | 0 | 141 095 | 28 653 | 0 | 28 653 | 0 | 0 | 0 | 112 442 | 0 | 112 442 |
91317 | 702 264 | 0 | 702 264 | 470 489 | 0 | 470 489 | 431 460 | 0 | 431 460 | 663 235 | 0 | 663 235 |
91507 | 51 634 | 0 | 51 634 | 4 770 | 0 | 4 770 | 87 | 0 | 87 | 46 951 | 0 | 46 951 |
91508 | 196 | 0 | 196 | 17 | 0 | 17 | 12 | 0 | 12 | 191 | 0 | 191 |
99999 | 12 281 922 | 0 | 12 281 922 | 706 333 | 0 | 706 333 | 4 065 511 | 0 | 4 065 511 | 15 641 100 | 0 | 15 641 100 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 224 083 111,0000 | 0 | 0 | 225 575 428,0000 | 0 | 0 | 216 657 556,0000 | 0 | 0 | 233 000 983,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 192 205 975,0000 | 0 | 0 | 216 657 531,0000 | 0 | 0 | 225 575 415,0000 | 0 | 0 | 201 123 859,0000 |
98050 | 0 | 0 | 31 877 141,0000 | 0 | 0 | 27,0000 | 0 | 0 | 20,0000 | 0 | 0 | 31 877 134,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 442 204 517,0000 | 0 | 0 | 442 204 517,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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