Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 59 | 0 | 59 | 2 031 | 0 | 2 031 |
20202 | 322 619 | 44 354 | 366 973 | 2 945 138 | 250 706 | 3 195 844 | 2 978 978 | 250 485 | 3 229 463 | 288 779 | 44 575 | 333 354 |
20207 | 1 470 | 1 060 | 2 530 | 39 803 | 2 625 | 42 428 | 38 707 | 3 048 | 41 755 | 2 566 | 637 | 3 203 |
20208 | 177 051 | 0 | 177 051 | 987 476 | 0 | 987 476 | 992 153 | 0 | 992 153 | 172 374 | 0 | 172 374 |
20209 | 8 249 | 204 | 8 453 | 1 656 589 | 21 902 | 1 678 491 | 1 636 480 | 21 907 | 1 658 387 | 28 358 | 199 | 28 557 |
20302 | 0 | 8 743 | 8 743 | 0 | 429 | 429 | 0 | 581 | 581 | 0 | 8 591 | 8 591 |
30102 | 153 714 | 0 | 153 714 | 7 730 211 | 0 | 7 730 211 | 7 603 930 | 0 | 7 603 930 | 279 995 | 0 | 279 995 |
30110 | 97 040 | 10 819 | 107 859 | 1 851 664 | 54 364 | 1 906 028 | 1 885 421 | 58 706 | 1 944 127 | 63 283 | 6 477 | 69 760 |
30114 | 0 | 121 559 | 121 559 | 0 | 117 188 | 117 188 | 0 | 230 986 | 230 986 | 0 | 7 761 | 7 761 |
30202 | 85 374 | 0 | 85 374 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 87 124 | 0 | 87 124 |
30204 | 4 231 | 0 | 4 231 | 282 | 0 | 282 | 0 | 0 | 0 | 4 513 | 0 | 4 513 |
30210 | 0 | 0 | 0 | 64 853 | 0 | 64 853 | 64 853 | 0 | 64 853 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 42 500 | 1 111 | 43 611 | 42 500 | 1 111 | 43 611 | 0 | 0 | 0 |
30233 | 5 494 | 3 | 5 497 | 196 945 | 77 | 197 022 | 195 109 | 78 | 195 187 | 7 330 | 2 | 7 332 |
30402 | 3 201 | 0 | 3 201 | 10 788 415 | 0 | 10 788 415 | 10 791 562 | 0 | 10 791 562 | 54 | 0 | 54 |
30404 | 0 | 0 | 0 | 10 190 | 0 | 10 190 | 10 190 | 0 | 10 190 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31902 | 595 150 | 0 | 595 150 | 7 299 550 | 0 | 7 299 550 | 7 619 470 | 0 | 7 619 470 | 275 230 | 0 | 275 230 |
31903 | 0 | 0 | 0 | 1 636 230 | 0 | 1 636 230 | 1 636 230 | 0 | 1 636 230 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 20 114 | 20 114 | 0 | 20 114 | 20 114 | 0 | 0 | 0 |
32004 | 0 | 6 736 | 6 736 | 0 | 0 | 0 | 0 | 6 736 | 6 736 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 20 207 | 20 207 | 0 | 13 | 13 | 0 | 20 194 | 20 194 |
32007 | 0 | 18 245 | 18 245 | 0 | 14 802 | 14 802 | 0 | 1 041 | 1 041 | 0 | 32 006 | 32 006 |
32008 | 0 | 19 760 | 19 760 | 0 | 732 | 732 | 0 | 727 | 727 | 0 | 19 765 | 19 765 |
32201 | 0 | 2 245 | 2 245 | 0 | 83 | 83 | 0 | 82 | 82 | 0 | 2 246 | 2 246 |
32401 | 34 597 | 0 | 34 597 | 0 | 0 | 0 | 0 | 0 | 0 | 34 597 | 0 | 34 597 |
32501 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
44207 | 124 900 | 0 | 124 900 | 0 | 0 | 0 | 0 | 0 | 0 | 124 900 | 0 | 124 900 |
44208 | 456 000 | 0 | 456 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 440 000 | 0 | 440 000 |
44605 | 235 000 | 0 | 235 000 | 65 000 | 0 | 65 000 | 30 000 | 0 | 30 000 | 270 000 | 0 | 270 000 |
44904 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
44905 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
44907 | 13 416 | 0 | 13 416 | 0 | 0 | 0 | 12 103 | 0 | 12 103 | 1 313 | 0 | 1 313 |
45203 | 101 497 | 0 | 101 497 | 1 167 | 0 | 1 167 | 102 664 | 0 | 102 664 | 0 | 0 | 0 |
45204 | 120 611 | 0 | 120 611 | 538 460 | 0 | 538 460 | 54 301 | 0 | 54 301 | 604 770 | 0 | 604 770 |
45205 | 1 067 202 | 0 | 1 067 202 | 355 073 | 0 | 355 073 | 308 908 | 0 | 308 908 | 1 113 367 | 0 | 1 113 367 |
45206 | 193 542 | 0 | 193 542 | 5 243 | 0 | 5 243 | 7 150 | 0 | 7 150 | 191 635 | 0 | 191 635 |
45207 | 1 263 844 | 0 | 1 263 844 | 13 594 | 0 | 13 594 | 44 113 | 0 | 44 113 | 1 233 325 | 0 | 1 233 325 |
45208 | 572 143 | 60 089 | 632 232 | 11 628 | 2 201 | 13 829 | 4 160 | 1 709 | 5 869 | 579 611 | 60 581 | 640 192 |
45305 | 108 000 | 0 | 108 000 | 29 740 | 0 | 29 740 | 26 740 | 0 | 26 740 | 111 000 | 0 | 111 000 |
45307 | 616 | 0 | 616 | 0 | 0 | 0 | 558 | 0 | 558 | 58 | 0 | 58 |
45403 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
45404 | 600 | 0 | 600 | 3 300 | 0 | 3 300 | 285 | 0 | 285 | 3 615 | 0 | 3 615 |
45405 | 240 | 0 | 240 | 0 | 0 | 0 | 100 | 0 | 100 | 140 | 0 | 140 |
45406 | 300 | 0 | 300 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
45407 | 213 207 | 0 | 213 207 | 0 | 0 | 0 | 9 410 | 0 | 9 410 | 203 797 | 0 | 203 797 |
45408 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 250 | 0 | 1 250 |
45504 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
45505 | 10 385 | 0 | 10 385 | 240 | 0 | 240 | 422 | 0 | 422 | 10 203 | 0 | 10 203 |
45506 | 29 751 | 0 | 29 751 | 2 987 | 0 | 2 987 | 1 215 | 0 | 1 215 | 31 523 | 0 | 31 523 |
45507 | 119 474 | 0 | 119 474 | 2 740 | 0 | 2 740 | 4 176 | 0 | 4 176 | 118 038 | 0 | 118 038 |
45509 | 599 | 0 | 599 | 838 | 0 | 838 | 1 012 | 0 | 1 012 | 425 | 0 | 425 |
45812 | 117 537 | 0 | 117 537 | 0 | 0 | 0 | 4 216 | 0 | 4 216 | 113 321 | 0 | 113 321 |
45814 | 383 | 0 | 383 | 0 | 0 | 0 | 1 | 0 | 1 | 382 | 0 | 382 |
45815 | 1 998 | 0 | 1 998 | 9 | 0 | 9 | 38 | 0 | 38 | 1 969 | 0 | 1 969 |
45909 | 937 | 0 | 937 | 0 | 0 | 0 | 937 | 0 | 937 | 0 | 0 | 0 |
45912 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
45915 | 135 | 0 | 135 | 14 | 0 | 14 | 15 | 0 | 15 | 134 | 0 | 134 |
47002 | 0 | 0 | 0 | 129 686 | 0 | 129 686 | 129 686 | 0 | 129 686 | 0 | 0 | 0 |
47101 | 32 | 0 | 32 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 382 | 0 | 1 382 |
47404 | 5 400 | 4 772 | 10 172 | 94 090 | 98 780 | 192 870 | 94 093 | 102 148 | 196 241 | 5 397 | 1 404 | 6 801 |
47408 | 0 | 0 | 0 | 0 | 23 940 | 23 940 | 0 | 23 940 | 23 940 | 0 | 0 | 0 |
47410 | 0 | 31 727 | 31 727 | 0 | 527 | 527 | 0 | 20 259 | 20 259 | 0 | 11 995 | 11 995 |
47423 | 9 656 | 0 | 9 656 | 30 141 | 212 | 30 353 | 23 664 | 212 | 23 876 | 16 133 | 0 | 16 133 |
47427 | 35 611 | 531 | 36 142 | 42 429 | 565 | 42 994 | 41 488 | 516 | 42 004 | 36 552 | 580 | 37 132 |
50104 | 469 651 | 0 | 469 651 | 2 510 | 0 | 2 510 | 8 078 | 0 | 8 078 | 464 083 | 0 | 464 083 |
50106 | 205 999 | 0 | 205 999 | 1 230 | 0 | 1 230 | 5 759 | 0 | 5 759 | 201 470 | 0 | 201 470 |
50107 | 211 618 | 0 | 211 618 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 212 858 | 0 | 212 858 |
50121 | 3 935 | 0 | 3 935 | 4 097 | 0 | 4 097 | 0 | 0 | 0 | 8 032 | 0 | 8 032 |
50706 | 2 513 | 0 | 2 513 | 0 | 0 | 0 | 0 | 0 | 0 | 2 513 | 0 | 2 513 |
51404 | 98 181 | 0 | 98 181 | 132 | 0 | 132 | 0 | 0 | 0 | 98 313 | 0 | 98 313 |
51405 | 1 314 468 | 0 | 1 314 468 | 5 141 | 24 655 | 29 796 | 0 | 651 | 651 | 1 319 609 | 24 004 | 1 343 613 |
51406 | 66 609 | 0 | 66 609 | 350 | 0 | 350 | 0 | 0 | 0 | 66 959 | 0 | 66 959 |
52503 | 27 786 | 0 | 27 786 | 0 | 0 | 0 | 605 | 0 | 605 | 27 181 | 0 | 27 181 |
60202 | 75 | 0 | 75 | 351 | 0 | 351 | 351 | 0 | 351 | 75 | 0 | 75 |
60302 | 4 222 | 0 | 4 222 | 974 | 0 | 974 | 887 | 0 | 887 | 4 309 | 0 | 4 309 |
60306 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 1 460 | 0 | 1 460 | 0 | 0 | 0 |
60308 | 136 | 2 804 | 2 940 | 79 | 104 | 183 | 119 | 103 | 222 | 96 | 2 805 | 2 901 |
60310 | 2 230 | 0 | 2 230 | 1 765 | 0 | 1 765 | 2 299 | 0 | 2 299 | 1 696 | 0 | 1 696 |
60312 | 7 284 | 0 | 7 284 | 12 353 | 0 | 12 353 | 14 835 | 0 | 14 835 | 4 802 | 0 | 4 802 |
60323 | 874 | 0 | 874 | 98 | 0 | 98 | 455 | 0 | 455 | 517 | 0 | 517 |
60347 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 1 351 432 | 0 | 1 351 432 | 6 602 | 0 | 6 602 | 236 | 0 | 236 | 1 357 798 | 0 | 1 357 798 |
60404 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
60701 | 9 913 | 0 | 9 913 | 3 267 | 0 | 3 267 | 6 602 | 0 | 6 602 | 6 578 | 0 | 6 578 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 864 | 0 | 864 | 60 | 0 | 60 | 92 | 0 | 92 | 832 | 0 | 832 |
61008 | 3 996 | 0 | 3 996 | 674 | 0 | 674 | 899 | 0 | 899 | 3 771 | 0 | 3 771 |
61009 | 1 989 | 0 | 1 989 | 274 | 0 | 274 | 346 | 0 | 346 | 1 917 | 0 | 1 917 |
61010 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61011 | 20 678 | 0 | 20 678 | 0 | 0 | 0 | 0 | 0 | 0 | 20 678 | 0 | 20 678 |
61209 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
61403 | 20 369 | 0 | 20 369 | 251 | 0 | 251 | 714 | 0 | 714 | 19 906 | 0 | 19 906 |
70606 | 769 405 | 0 | 769 405 | 88 750 | 0 | 88 750 | 1 319 | 0 | 1 319 | 856 836 | 0 | 856 836 |
70608 | 94 295 | 0 | 94 295 | 16 434 | 0 | 16 434 | 0 | 0 | 0 | 110 729 | 0 | 110 729 |
70609 | 2 748 | 0 | 2 748 | 581 | 0 | 581 | 0 | 0 | 0 | 3 329 | 0 | 3 329 |
70611 | 2 206 | 0 | 2 206 | 444 | 0 | 444 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 20 | 0 | 20 | 20 | 0 | 20 | 230 000 | 0 | 230 000 |
10601 | 800 151 | 0 | 800 151 | 0 | 0 | 0 | 0 | 0 | 0 | 800 151 | 0 | 800 151 |
10701 | 256 616 | 0 | 256 616 | 0 | 0 | 0 | 0 | 0 | 0 | 256 616 | 0 | 256 616 |
10801 | 736 437 | 0 | 736 437 | 0 | 0 | 0 | 0 | 0 | 0 | 736 437 | 0 | 736 437 |
30222 | 0 | 0 | 0 | 0 | 7 637 | 7 637 | 0 | 8 087 | 8 087 | 0 | 450 | 450 |
30226 | 39 | 0 | 39 | 3 | 0 | 3 | 1 | 0 | 1 | 37 | 0 | 37 |
30232 | 64 | 0 | 64 | 1 138 391 | 7 108 | 1 145 499 | 1 138 392 | 7 108 | 1 145 500 | 65 | 0 | 65 |
30408 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
30601 | 3 193 | 0 | 3 193 | 2 864 | 0 | 2 864 | 217 | 0 | 217 | 546 | 0 | 546 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31307 | 94 208 | 0 | 94 208 | 0 | 0 | 0 | 0 | 0 | 0 | 94 208 | 0 | 94 208 |
32403 | 34 597 | 0 | 34 597 | 0 | 0 | 0 | 0 | 0 | 0 | 34 597 | 0 | 34 597 |
32505 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
40502 | 30 611 | 1 585 | 32 196 | 215 857 | 452 | 216 309 | 259 283 | 457 | 259 740 | 74 037 | 1 590 | 75 627 |
40503 | 0 | 5 | 5 | 0 | 247 | 247 | 0 | 247 | 247 | 0 | 5 | 5 |
40504 | 5 999 | 0 | 5 999 | 13 601 | 0 | 13 601 | 7 602 | 0 | 7 602 | 0 | 0 | 0 |
40602 | 42 210 | 177 | 42 387 | 165 541 | 16 | 165 557 | 162 140 | 954 | 163 094 | 38 809 | 1 115 | 39 924 |
40603 | 12 856 | 2 | 12 858 | 8 924 | 2 217 | 11 141 | 8 564 | 2 216 | 10 780 | 12 496 | 1 | 12 497 |
40701 | 33 | 0 | 33 | 3 | 0 | 3 | 2 | 0 | 2 | 32 | 0 | 32 |
40702 | 1 534 638 | 132 210 | 1 666 848 | 7 834 042 | 242 077 | 8 076 119 | 7 679 396 | 129 400 | 7 808 796 | 1 379 992 | 19 533 | 1 399 525 |
40703 | 269 969 | 840 | 270 809 | 304 359 | 115 | 304 474 | 286 117 | 31 | 286 148 | 251 727 | 756 | 252 483 |
40802 | 132 848 | 221 | 133 069 | 629 135 | 9 972 | 639 107 | 632 395 | 9 973 | 642 368 | 136 108 | 222 | 136 330 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 5 | 1 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 6 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 690 187 | 1 638 | 691 825 | 1 082 819 | 2 919 | 1 085 738 | 1 202 189 | 2 559 | 1 204 748 | 809 557 | 1 278 | 810 835 |
40820 | 230 | 0 | 230 | 83 | 0 | 83 | 59 | 1 | 60 | 206 | 1 | 207 |
40821 | 6 161 | 0 | 6 161 | 68 194 | 0 | 68 194 | 64 587 | 0 | 64 587 | 2 554 | 0 | 2 554 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 |
40905 | 207 | 0 | 207 | 5 845 | 0 | 5 845 | 5 676 | 0 | 5 676 | 38 | 0 | 38 |
40906 | 5 695 | 0 | 5 695 | 698 057 | 0 | 698 057 | 703 673 | 0 | 703 673 | 11 311 | 0 | 11 311 |
40909 | 0 | 76 | 76 | 162 | 598 | 760 | 162 | 524 | 686 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 9 | 42 | 51 | 9 | 42 | 51 | 0 | 0 | 0 |
40911 | 8 351 | 0 | 8 351 | 200 223 | 0 | 200 223 | 198 756 | 0 | 198 756 | 6 884 | 0 | 6 884 |
40912 | 0 | 0 | 0 | 879 | 1 806 | 2 685 | 879 | 1 806 | 2 685 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 865 | 3 499 | 4 364 | 865 | 3 499 | 4 364 | 0 | 0 | 0 |
41501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
41901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42101 | 415 | 17 | 432 | 5 | 1 | 6 | 5 | 1 | 6 | 415 | 17 | 432 |
42102 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
42103 | 20 515 | 0 | 20 515 | 12 000 | 0 | 12 000 | 4 000 | 0 | 4 000 | 12 515 | 0 | 12 515 |
42104 | 7 060 | 0 | 7 060 | 7 000 | 0 | 7 000 | 500 | 0 | 500 | 560 | 0 | 560 |
42105 | 150 000 | 0 | 150 000 | 41 000 | 737 | 41 737 | 0 | 43 951 | 43 951 | 109 000 | 43 214 | 152 214 |
42106 | 46 200 | 0 | 46 200 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 44 200 | 0 | 44 200 |
42107 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
42201 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42204 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42205 | 4 170 | 0 | 4 170 | 0 | 0 | 0 | 0 | 0 | 0 | 4 170 | 0 | 4 170 |
42206 | 23 100 | 0 | 23 100 | 5 500 | 0 | 5 500 | 4 000 | 0 | 4 000 | 21 600 | 0 | 21 600 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 36 311 | 11 030 | 47 341 | 26 389 | 961 | 27 350 | 25 583 | 461 | 26 044 | 35 505 | 10 530 | 46 035 |
42303 | 10 510 | 0 | 10 510 | 2 834 | 0 | 2 834 | 8 891 | 0 | 8 891 | 16 567 | 0 | 16 567 |
42304 | 192 399 | 11 811 | 204 210 | 32 318 | 3 013 | 35 331 | 35 391 | 1 366 | 36 757 | 195 472 | 10 164 | 205 636 |
42305 | 1 278 705 | 32 544 | 1 311 249 | 115 409 | 2 425 | 117 834 | 79 707 | 2 123 | 81 830 | 1 243 003 | 32 242 | 1 275 245 |
42306 | 2 476 096 | 94 647 | 2 570 743 | 107 113 | 5 192 | 112 305 | 138 964 | 8 180 | 147 144 | 2 507 947 | 97 635 | 2 605 582 |
42307 | 121 660 | 3 143 | 124 803 | 10 102 | 2 134 | 12 236 | 15 047 | 126 | 15 173 | 126 605 | 1 135 | 127 740 |
42309 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 9 | 8 | 17 | 0 | 0 | 0 | 0 | 1 | 1 | 9 | 9 | 18 |
42807 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44215 | 3 160 | 0 | 3 160 | 160 | 0 | 160 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44915 | 3 338 | 0 | 3 338 | 2 | 0 | 2 | 0 | 0 | 0 | 3 336 | 0 | 3 336 |
45215 | 199 212 | 0 | 199 212 | 18 145 | 0 | 18 145 | 6 023 | 0 | 6 023 | 187 090 | 0 | 187 090 |
45315 | 1 086 | 0 | 1 086 | 77 | 0 | 77 | 102 | 0 | 102 | 1 111 | 0 | 1 111 |
45415 | 17 296 | 0 | 17 296 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 15 380 | 0 | 15 380 |
45515 | 875 | 0 | 875 | 32 | 0 | 32 | 49 | 0 | 49 | 892 | 0 | 892 |
45818 | 105 117 | 0 | 105 117 | 3 614 | 0 | 3 614 | 0 | 0 | 0 | 101 503 | 0 | 101 503 |
45918 | 1 232 | 0 | 1 232 | 50 | 0 | 50 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
47405 | 0 | 0 | 0 | 105 975 | 7 453 | 113 428 | 105 975 | 7 453 | 113 428 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 913 | 116 265 | 126 178 | 9 913 | 116 265 | 126 178 | 0 | 0 | 0 |
47409 | 0 | 31 727 | 31 727 | 0 | 20 259 | 20 259 | 0 | 527 | 527 | 0 | 11 995 | 11 995 |
47411 | 84 879 | 2 627 | 87 506 | 21 106 | 684 | 21 790 | 22 857 | 524 | 23 381 | 86 630 | 2 467 | 89 097 |
47416 | 3 581 | 0 | 3 581 | 456 057 | 0 | 456 057 | 455 250 | 0 | 455 250 | 2 774 | 0 | 2 774 |
47422 | 38 | 0 | 38 | 79 262 | 0 | 79 262 | 79 767 | 0 | 79 767 | 543 | 0 | 543 |
47425 | 23 915 | 0 | 23 915 | 6 961 | 0 | 6 961 | 12 681 | 0 | 12 681 | 29 635 | 0 | 29 635 |
47426 | 2 973 | 0 | 2 973 | 1 109 | 0 | 1 109 | 1 999 | 46 | 2 045 | 3 863 | 46 | 3 909 |
50120 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50720 | 2 090 | 0 | 2 090 | 59 | 0 | 59 | 0 | 0 | 0 | 2 031 | 0 | 2 031 |
52301 | 3 491 | 0 | 3 491 | 967 | 0 | 967 | 1 125 | 0 | 1 125 | 3 649 | 0 | 3 649 |
52307 | 137 283 | 0 | 137 283 | 0 | 0 | 0 | 0 | 0 | 0 | 137 283 | 0 | 137 283 |
52406 | 0 | 0 | 0 | 967 | 0 | 967 | 967 | 0 | 967 | 0 | 0 | 0 |
60301 | 6 313 | 0 | 6 313 | 8 387 | 0 | 8 387 | 14 801 | 0 | 14 801 | 12 727 | 0 | 12 727 |
60305 | 2 773 | 0 | 2 773 | 13 533 | 0 | 13 533 | 12 844 | 0 | 12 844 | 2 084 | 0 | 2 084 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 1 084 | 0 | 1 084 | 0 | 0 | 0 |
60311 | 74 | 0 | 74 | 2 121 | 0 | 2 121 | 5 341 | 0 | 5 341 | 3 294 | 0 | 3 294 |
60320 | 2 430 | 0 | 2 430 | 2 | 0 | 2 | 0 | 0 | 0 | 2 428 | 0 | 2 428 |
60322 | 59 | 0 | 59 | 413 | 0 | 413 | 446 | 0 | 446 | 92 | 0 | 92 |
60324 | 3 655 | 0 | 3 655 | 351 | 0 | 351 | 9 | 0 | 9 | 3 313 | 0 | 3 313 |
60601 | 289 252 | 0 | 289 252 | 235 | 0 | 235 | 2 422 | 0 | 2 422 | 291 439 | 0 | 291 439 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61301 | 3 | 0 | 3 | 7 544 | 0 | 7 544 | 7 542 | 0 | 7 542 | 1 | 0 | 1 |
61304 | 261 | 0 | 261 | 52 | 0 | 52 | 39 | 0 | 39 | 248 | 0 | 248 |
70601 | 785 084 | 0 | 785 084 | 3 197 | 0 | 3 197 | 120 577 | 0 | 120 577 | 902 464 | 0 | 902 464 |
70602 | 8 712 | 0 | 8 712 | 0 | 0 | 0 | 4 641 | 0 | 4 641 | 13 353 | 0 | 13 353 |
70603 | 94 415 | 0 | 94 415 | 0 | 0 | 0 | 16 433 | 0 | 16 433 | 110 848 | 0 | 110 848 |
70604 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 430 | 0 | 430 | 3 180 | 0 | 3 180 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 967 | 0 | 967 | 967 | 0 | 967 | 0 | 0 | 0 |
90801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 76 404 | 0 | 76 404 | 0 | 0 | 0 | 0 | 0 | 0 | 76 404 | 0 | 76 404 |
90901 | 390 456 | 3 557 | 394 013 | 35 379 | 130 | 35 509 | 90 188 | 101 | 90 289 | 335 647 | 3 586 | 339 233 |
90902 | 1 716 997 | 0 | 1 716 997 | 137 743 | 0 | 137 743 | 161 245 | 0 | 161 245 | 1 693 495 | 0 | 1 693 495 |
90907 | 0 | 8 954 | 8 954 | 0 | 332 | 332 | 0 | 9 286 | 9 286 | 0 | 0 | 0 |
90908 | 0 | 31 727 | 31 727 | 0 | 768 | 768 | 0 | 20 500 | 20 500 | 0 | 11 995 | 11 995 |
91202 | 83 | 0 | 83 | 3 | 20 140 | 20 143 | 5 | 20 140 | 20 145 | 81 | 0 | 81 |
91203 | 12 | 0 | 12 | 8 | 0 | 8 | 6 | 0 | 6 | 14 | 0 | 14 |
91207 | 919 | 0 | 919 | 5 | 0 | 5 | 7 | 0 | 7 | 917 | 0 | 917 |
91414 | 13 149 849 | 0 | 13 149 849 | 212 990 | 0 | 212 990 | 338 933 | 0 | 338 933 | 13 023 906 | 0 | 13 023 906 |
91501 | 20 534 | 0 | 20 534 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 22 840 | 0 | 22 840 |
91604 | 12 246 | 0 | 12 246 | 4 054 | 0 | 4 054 | 838 | 0 | 838 | 15 462 | 0 | 15 462 |
91704 | 12 180 | 0 | 12 180 | 0 | 0 | 0 | 0 | 0 | 0 | 12 180 | 0 | 12 180 |
91802 | 14 187 | 0 | 14 187 | 0 | 0 | 0 | 5 | 0 | 5 | 14 182 | 0 | 14 182 |
99998 | 7 258 388 | 0 | 7 258 388 | 1 490 002 | 0 | 1 490 002 | 1 677 604 | 0 | 1 677 604 | 7 070 786 | 0 | 7 070 786 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
91311 | 3 392 | 0 | 3 392 | 17 | 0 | 17 | 265 | 0 | 265 | 3 640 | 0 | 3 640 |
91312 | 6 229 704 | 44 910 | 6 274 614 | 763 593 | 1 653 | 765 246 | 553 965 | 1 665 | 555 630 | 6 020 076 | 44 922 | 6 064 998 |
91314 | 0 | 0 | 0 | 129 493 | 0 | 129 493 | 129 493 | 0 | 129 493 | 0 | 0 | 0 |
91315 | 247 443 | 44 077 | 291 520 | 3 473 | 1 621 | 5 094 | 265 | 1 633 | 1 898 | 244 235 | 44 089 | 288 324 |
91316 | 62 853 | 0 | 62 853 | 20 597 | 0 | 20 597 | 30 000 | 0 | 30 000 | 72 256 | 0 | 72 256 |
91317 | 595 697 | 0 | 595 697 | 749 455 | 0 | 749 455 | 770 684 | 0 | 770 684 | 616 926 | 0 | 616 926 |
91507 | 30 168 | 0 | 30 168 | 5 663 | 0 | 5 663 | 0 | 0 | 0 | 24 505 | 0 | 24 505 |
91508 | 144 | 0 | 144 | 7 | 0 | 7 | 0 | 0 | 0 | 137 | 0 | 137 |
99999 | 15 438 114 | 0 | 15 438 114 | 641 920 | 0 | 641 920 | 414 524 | 0 | 414 524 | 15 210 718 | 0 | 15 210 718 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 221 243 502,0000 | 0 | 0 | 5,0000 | 0 | 0 | 34 123 333,0000 | 0 | 0 | 187 120 174,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 219 024 434,0000 | 0 | 0 | 34 123 329,0000 | 0 | 0 | 0,0000 | 0 | 0 | 184 901 105,0000 |
98050 | 0 | 0 | 2 018 986,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2 018 987,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 550,0000 | 0 | 0 | 550,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 200 085,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 200 085,0000 |
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