Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 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 | ||||||||||||
20202 | 205 896 | 31 062 | 236 958 | 3 169 363 | 321 032 | 3 490 395 | 3 189 050 | 321 443 | 3 510 493 | 186 209 | 30 651 | 216 860 |
20206 | 200 | 303 | 503 | 7 986 | 9 350 | 17 336 | 7 786 | 9 046 | 16 832 | 400 | 607 | 1 007 |
20207 | 4 440 | 2 575 | 7 015 | 432 545 | 99 049 | 531 594 | 431 829 | 97 465 | 529 294 | 5 156 | 4 159 | 9 315 |
20208 | 149 587 | 372 | 149 959 | 897 342 | 2 089 | 899 431 | 869 475 | 2 090 | 871 565 | 177 454 | 371 | 177 825 |
20209 | 5 979 | 1 118 | 7 097 | 1 471 517 | 77 060 | 1 548 577 | 1 471 562 | 76 533 | 1 548 095 | 5 934 | 1 645 | 7 579 |
20302 | 0 | 4 882 | 4 882 | 0 | 221 | 221 | 0 | 218 | 218 | 0 | 4 885 | 4 885 |
30102 | 493 928 | 0 | 493 928 | 15 070 079 | 0 | 15 070 079 | 15 241 596 | 0 | 15 241 596 | 322 411 | 0 | 322 411 |
30110 | 15 424 | 2 413 | 17 837 | 1 924 435 | 10 403 | 1 934 838 | 1 912 132 | 11 793 | 1 923 925 | 27 727 | 1 023 | 28 750 |
30114 | 0 | 10 131 | 10 131 | 0 | 545 849 | 545 849 | 0 | 538 273 | 538 273 | 0 | 17 707 | 17 707 |
30202 | 151 580 | 0 | 151 580 | 0 | 0 | 0 | 5 949 | 0 | 5 949 | 145 631 | 0 | 145 631 |
30204 | 5 787 | 0 | 5 787 | 0 | 0 | 0 | 135 | 0 | 135 | 5 652 | 0 | 5 652 |
30210 | 0 | 0 | 0 | 119 175 | 0 | 119 175 | 119 175 | 0 | 119 175 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 11 350 | 0 | 11 350 | 11 350 | 0 | 11 350 | 0 | 0 | 0 |
30233 | 32 182 | 24 | 32 206 | 1 337 324 | 149 | 1 337 473 | 1 336 724 | 147 | 1 336 871 | 32 782 | 26 | 32 808 |
30302 | 280 439 | 59 765 | 340 204 | 13 406 375 | 324 130 | 13 730 505 | 13 461 259 | 314 698 | 13 775 957 | 225 555 | 69 197 | 294 752 |
30306 | 2 138 340 | 40 492 | 2 178 832 | 1 778 179 | 481 | 1 778 660 | 1 715 658 | 592 | 1 716 250 | 2 200 861 | 40 381 | 2 241 242 |
30402 | 9 907 | 0 | 9 907 | 190 142 | 0 | 190 142 | 195 606 | 0 | 195 606 | 4 443 | 0 | 4 443 |
30404 | 0 | 0 | 0 | 376 843 | 0 | 376 843 | 376 843 | 0 | 376 843 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 188 261 | 0 | 188 261 | 188 261 | 0 | 188 261 | 0 | 0 | 0 |
32004 | 100 000 | 13 010 | 113 010 | 100 000 | 48 930 | 148 930 | 100 000 | 13 025 | 113 025 | 100 000 | 48 915 | 148 915 |
32005 | 229 000 | 38 149 | 267 149 | 35 000 | 21 130 | 56 130 | 145 000 | 38 683 | 183 683 | 119 000 | 20 596 | 139 596 |
32006 | 480 000 | 199 894 | 679 894 | 80 000 | 146 141 | 226 141 | 50 000 | 49 225 | 99 225 | 510 000 | 296 810 | 806 810 |
32007 | 80 200 | 103 618 | 183 818 | 0 | 957 | 957 | 10 200 | 36 352 | 46 552 | 70 000 | 68 223 | 138 223 |
32201 | 0 | 390 | 390 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 386 | 386 |
32302 | 0 | 0 | 0 | 0 | 63 169 | 63 169 | 0 | 63 169 | 63 169 | 0 | 0 | 0 |
32802 | 922 | 86 | 1 008 | 1 048 | 55 | 1 103 | 922 | 86 | 1 008 | 1 048 | 55 | 1 103 |
44206 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
44207 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 5 182 | 0 | 5 182 | 6 454 | 0 | 6 454 |
44208 | 448 | 0 | 448 | 0 | 0 | 0 | 149 | 0 | 149 | 299 | 0 | 299 |
44604 | 4 000 | 0 | 4 000 | 3 500 | 0 | 3 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
44607 | 1 200 | 26 020 | 27 220 | 0 | 145 | 145 | 300 | 26 165 | 26 465 | 900 | 0 | 900 |
44903 | 2 500 | 0 | 2 500 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 2 500 | 0 | 2 500 |
44904 | 5 950 | 0 | 5 950 | 19 400 | 0 | 19 400 | 500 | 0 | 500 | 24 850 | 0 | 24 850 |
44905 | 50 600 | 0 | 50 600 | 17 000 | 0 | 17 000 | 37 600 | 0 | 37 600 | 30 000 | 0 | 30 000 |
44906 | 2 000 | 0 | 2 000 | 450 | 0 | 450 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
44907 | 14 026 | 0 | 14 026 | 0 | 0 | 0 | 2 798 | 0 | 2 798 | 11 228 | 0 | 11 228 |
44908 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45003 | 805 | 0 | 805 | 1 954 | 0 | 1 954 | 2 286 | 0 | 2 286 | 473 | 0 | 473 |
45004 | 12 000 | 0 | 12 000 | 8 846 | 0 | 8 846 | 8 846 | 0 | 8 846 | 12 000 | 0 | 12 000 |
45005 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
45006 | 0 | 0 | 0 | 16 391 | 0 | 16 391 | 0 | 0 | 0 | 16 391 | 0 | 16 391 |
45007 | 23 914 | 0 | 23 914 | 560 | 0 | 560 | 745 | 0 | 745 | 23 729 | 0 | 23 729 |
45008 | 0 | 0 | 0 | 2 885 | 0 | 2 885 | 0 | 0 | 0 | 2 885 | 0 | 2 885 |
45201 | 161 148 | 0 | 161 148 | 341 268 | 0 | 341 268 | 311 557 | 0 | 311 557 | 190 859 | 0 | 190 859 |
45203 | 8 992 | 0 | 8 992 | 190 372 | 0 | 190 372 | 136 210 | 0 | 136 210 | 63 154 | 0 | 63 154 |
45204 | 1 176 755 | 0 | 1 176 755 | 545 938 | 0 | 545 938 | 565 761 | 0 | 565 761 | 1 156 932 | 0 | 1 156 932 |
45205 | 1 510 328 | 2 888 | 1 513 216 | 444 249 | 658 | 444 907 | 425 669 | 457 | 426 126 | 1 528 908 | 3 089 | 1 531 997 |
45206 | 964 524 | 0 | 964 524 | 130 728 | 0 | 130 728 | 64 646 | 0 | 64 646 | 1 030 606 | 0 | 1 030 606 |
45207 | 1 498 697 | 5 335 | 1 504 032 | 102 157 | 92 | 102 249 | 84 688 | 262 | 84 950 | 1 516 166 | 5 165 | 1 521 331 |
45208 | 496 895 | 0 | 496 895 | 156 796 | 0 | 156 796 | 10 594 | 0 | 10 594 | 643 097 | 0 | 643 097 |
45303 | 249 | 0 | 249 | 4 000 | 0 | 4 000 | 249 | 0 | 249 | 4 000 | 0 | 4 000 |
45304 | 25 700 | 0 | 25 700 | 8 920 | 0 | 8 920 | 9 905 | 0 | 9 905 | 24 715 | 0 | 24 715 |
45305 | 87 020 | 0 | 87 020 | 2 040 | 0 | 2 040 | 6 864 | 0 | 6 864 | 82 196 | 0 | 82 196 |
45306 | 24 842 | 0 | 24 842 | 0 | 0 | 0 | 214 | 0 | 214 | 24 628 | 0 | 24 628 |
45307 | 49 848 | 0 | 49 848 | 350 | 0 | 350 | 2 071 | 0 | 2 071 | 48 127 | 0 | 48 127 |
45308 | 2 843 | 0 | 2 843 | 1 450 | 0 | 1 450 | 1 | 0 | 1 | 4 292 | 0 | 4 292 |
45401 | 3 429 | 0 | 3 429 | 25 698 | 0 | 25 698 | 21 802 | 0 | 21 802 | 7 325 | 0 | 7 325 |
45403 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
45404 | 169 104 | 6 986 | 176 090 | 98 492 | 4 855 | 103 347 | 84 032 | 4 928 | 88 960 | 183 564 | 6 913 | 190 477 |
45405 | 60 910 | 5 724 | 66 634 | 12 210 | 47 | 12 257 | 15 364 | 107 | 15 471 | 57 756 | 5 664 | 63 420 |
45406 | 46 834 | 390 | 47 224 | 7 213 | 3 | 7 216 | 4 896 | 103 | 4 999 | 49 151 | 290 | 49 441 |
45407 | 229 710 | 3 814 | 233 524 | 18 423 | 57 | 18 480 | 18 469 | 251 | 18 720 | 229 664 | 3 620 | 233 284 |
45408 | 14 550 | 0 | 14 550 | 8 816 | 0 | 8 816 | 249 | 0 | 249 | 23 117 | 0 | 23 117 |
45502 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45503 | 10 175 | 0 | 10 175 | 0 | 0 | 0 | 125 | 0 | 125 | 10 050 | 0 | 10 050 |
45504 | 485 | 0 | 485 | 75 | 0 | 75 | 142 | 0 | 142 | 418 | 0 | 418 |
45505 | 3 636 | 0 | 3 636 | 1 372 | 0 | 1 372 | 1 400 | 0 | 1 400 | 3 608 | 0 | 3 608 |
45506 | 259 711 | 4 434 | 264 145 | 19 671 | 23 | 19 694 | 16 836 | 1 714 | 18 550 | 262 546 | 2 743 | 265 289 |
45507 | 134 633 | 0 | 134 633 | 4 480 | 0 | 4 480 | 1 885 | 0 | 1 885 | 137 228 | 0 | 137 228 |
45509 | 158 | 0 | 158 | 944 | 0 | 944 | 986 | 0 | 986 | 116 | 0 | 116 |
45812 | 31 579 | 0 | 31 579 | 15 223 | 0 | 15 223 | 22 948 | 0 | 22 948 | 23 854 | 0 | 23 854 |
45814 | 2 806 | 0 | 2 806 | 75 | 0 | 75 | 76 | 0 | 76 | 2 805 | 0 | 2 805 |
45815 | 1 278 | 0 | 1 278 | 449 | 0 | 449 | 294 | 0 | 294 | 1 433 | 0 | 1 433 |
45914 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
45915 | 67 | 0 | 67 | 74 | 0 | 74 | 44 | 0 | 44 | 97 | 0 | 97 |
47404 | 7 000 | 0 | 7 000 | 106 088 | 119 932 | 226 020 | 103 088 | 119 932 | 223 020 | 10 000 | 0 | 10 000 |
47408 | 0 | 0 | 0 | 49 721 | 97 969 | 147 690 | 49 721 | 97 969 | 147 690 | 0 | 0 | 0 |
47410 | 0 | 2 873 | 2 873 | 0 | 51 | 51 | 0 | 23 | 23 | 0 | 2 901 | 2 901 |
47417 | 0 | 0 | 0 | 346 | 5 | 351 | 346 | 5 | 351 | 0 | 0 | 0 |
47423 | 61 216 | 0 | 61 216 | 522 537 | 24 018 | 546 555 | 510 537 | 24 018 | 534 555 | 73 216 | 0 | 73 216 |
47427 | 7 119 | 357 | 7 476 | 7 206 | 197 | 7 403 | 7 294 | 20 | 7 314 | 7 031 | 534 | 7 565 |
47502 | 41 374 | 1 116 | 42 490 | 23 598 | 559 | 24 157 | 20 346 | 567 | 20 913 | 44 626 | 1 108 | 45 734 |
50205 | 0 | 156 | 156 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 154 | 154 |
50705 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50706 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
50905 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
51407 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
51501 | 1 998 | 0 | 1 998 | 50 396 | 0 | 50 396 | 49 404 | 0 | 49 404 | 2 990 | 0 | 2 990 |
51502 | 0 | 0 | 0 | 38 350 | 0 | 38 350 | 38 150 | 0 | 38 150 | 200 | 0 | 200 |
52502 | 17 477 | 429 | 17 906 | 1 496 | 7 | 1 503 | 2 685 | 3 | 2 688 | 16 288 | 433 | 16 721 |
60102 | 23 247 | 0 | 23 247 | 0 | 0 | 0 | 0 | 0 | 0 | 23 247 | 0 | 23 247 |
60202 | 2 434 | 0 | 2 434 | 0 | 0 | 0 | 0 | 0 | 0 | 2 434 | 0 | 2 434 |
60302 | 3 246 | 0 | 3 246 | 8 316 | 0 | 8 316 | 4 460 | 0 | 4 460 | 7 102 | 0 | 7 102 |
60304 | 142 | 0 | 142 | 353 | 0 | 353 | 397 | 0 | 397 | 98 | 0 | 98 |
60306 | 0 | 0 | 0 | 2 645 | 0 | 2 645 | 2 645 | 0 | 2 645 | 0 | 0 | 0 |
60308 | 1 | 2 599 | 2 600 | 518 | 21 | 539 | 516 | 48 | 564 | 3 | 2 572 | 2 575 |
60312 | 463 531 | 0 | 463 531 | 18 181 | 0 | 18 181 | 17 870 | 0 | 17 870 | 463 842 | 0 | 463 842 |
60323 | 1 481 | 0 | 1 481 | 157 | 0 | 157 | 187 | 0 | 187 | 1 451 | 0 | 1 451 |
60401 | 1 294 806 | 0 | 1 294 806 | 4 422 | 0 | 4 422 | 75 | 0 | 75 | 1 299 153 | 0 | 1 299 153 |
60404 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
60701 | 6 492 | 0 | 6 492 | 5 279 | 0 | 5 279 | 7 225 | 0 | 7 225 | 4 546 | 0 | 4 546 |
60702 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 970 | 0 | 970 | 380 | 0 | 380 | 203 | 0 | 203 | 1 147 | 0 | 1 147 |
61008 | 4 218 | 0 | 4 218 | 1 808 | 0 | 1 808 | 2 144 | 0 | 2 144 | 3 882 | 0 | 3 882 |
61009 | 2 070 | 0 | 2 070 | 301 | 0 | 301 | 219 | 0 | 219 | 2 152 | 0 | 2 152 |
61010 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61011 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
61202 | 158 | 0 | 158 | 70 | 0 | 70 | 70 | 0 | 70 | 158 | 0 | 158 |
61403 | 16 685 | 0 | 16 685 | 3 316 | 0 | 3 316 | 8 509 | 0 | 8 509 | 11 492 | 0 | 11 492 |
61406 | 0 | 0 | 0 | 13 914 | 0 | 13 914 | 13 914 | 0 | 13 914 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 6 086 | 0 | 6 086 | 6 086 | 0 | 6 086 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 15 332 | 0 | 15 332 | 15 332 | 0 | 15 332 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 24 329 | 0 | 24 329 | 24 329 | 0 | 24 329 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 2 722 | 0 | 2 722 | 2 722 | 0 | 2 722 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 14 551 | 0 | 14 551 | 14 551 | 0 | 14 551 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 51 447 | 0 | 51 447 | 51 447 | 0 | 51 447 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 45 528 | 0 | 45 528 | 45 528 | 0 | 45 528 | 0 | 0 | 0 |
70401 | 445 | 0 | 445 | 65 143 | 0 | 65 143 | 63 549 | 0 | 63 549 | 2 039 | 0 | 2 039 |
70501 | 20 982 | 0 | 20 982 | 4 281 | 0 | 4 281 | 8 137 | 0 | 8 137 | 17 126 | 0 | 17 126 |
70502 | 70 534 | 0 | 70 534 | 0 | 0 | 0 | 0 | 0 | 0 | 70 534 | 0 | 70 534 |
Пассив | ||||||||||||
10203 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
10204 | 77 677 | 0 | 77 677 | 1 | 0 | 1 | 0 | 0 | 0 | 77 676 | 0 | 77 676 |
10205 | 152 185 | 0 | 152 185 | 64 | 0 | 64 | 65 | 0 | 65 | 152 186 | 0 | 152 186 |
10601 | 850 677 | 0 | 850 677 | 0 | 0 | 0 | 0 | 0 | 0 | 850 677 | 0 | 850 677 |
10701 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
10702 | 156 | 0 | 156 | 30 | 0 | 30 | 8 | 0 | 8 | 134 | 0 | 134 |
10703 | 468 001 | 0 | 468 001 | 0 | 0 | 0 | 0 | 0 | 0 | 468 001 | 0 | 468 001 |
30109 | 20 | 0 | 20 | 190 993 | 0 | 190 993 | 190 995 | 0 | 190 995 | 22 | 0 | 22 |
30223 | 0 | 0 | 0 | 128 568 | 0 | 128 568 | 128 583 | 0 | 128 583 | 15 | 0 | 15 |
30232 | 2 589 | 0 | 2 589 | 1 654 457 | 4 119 | 1 658 576 | 1 653 005 | 4 119 | 1 657 124 | 1 137 | 0 | 1 137 |
30301 | 280 439 | 59 765 | 340 204 | 13 479 792 | 302 967 | 13 782 759 | 13 424 908 | 312 399 | 13 737 307 | 225 555 | 69 197 | 294 752 |
30305 | 2 138 340 | 40 492 | 2 178 832 | 1 473 993 | 593 | 1 474 586 | 1 536 514 | 482 | 1 536 996 | 2 200 861 | 40 381 | 2 241 242 |
30408 | 0 | 0 | 0 | 181 243 | 0 | 181 243 | 181 243 | 0 | 181 243 | 0 | 0 | 0 |
30601 | 9 664 | 0 | 9 664 | 188 540 | 0 | 188 540 | 182 944 | 0 | 182 944 | 4 068 | 0 | 4 068 |
31302 | 0 | 0 | 0 | 399 000 | 0 | 399 000 | 399 000 | 0 | 399 000 | 0 | 0 | 0 |
31303 | 120 000 | 0 | 120 000 | 846 000 | 0 | 846 000 | 1 052 000 | 0 | 1 052 000 | 326 000 | 0 | 326 000 |
31304 | 553 500 | 64 151 | 617 651 | 932 500 | 86 681 | 1 019 181 | 1 162 300 | 169 274 | 1 331 574 | 783 300 | 146 744 | 930 044 |
31305 | 40 000 | 20 816 | 60 816 | 100 000 | 20 884 | 120 884 | 70 000 | 68 | 70 068 | 10 000 | 0 | 10 000 |
31306 | 0 | 24 265 | 24 265 | 0 | 201 | 201 | 0 | 434 | 434 | 0 | 24 498 | 24 498 |
31307 | 0 | 10 399 | 10 399 | 0 | 10 470 | 10 470 | 0 | 71 | 71 | 0 | 0 | 0 |
31507 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
32211 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32801 | 0 | 341 | 341 | 0 | 3 | 3 | 0 | 187 | 187 | 0 | 525 | 525 |
40116 | 456 | 0 | 456 | 14 769 | 0 | 14 769 | 14 387 | 0 | 14 387 | 74 | 0 | 74 |
40401 | 255 | 0 | 255 | 575 | 0 | 575 | 510 | 0 | 510 | 190 | 0 | 190 |
40404 | 20 674 | 0 | 20 674 | 32 327 | 0 | 32 327 | 33 534 | 0 | 33 534 | 21 881 | 0 | 21 881 |
40502 | 135 803 | 2 934 | 138 737 | 583 791 | 28 551 | 612 342 | 604 185 | 30 431 | 634 616 | 156 197 | 4 814 | 161 011 |
40503 | 0 | 14 | 14 | 0 | 12 | 12 | 0 | 218 | 218 | 0 | 220 | 220 |
40504 | 35 654 | 0 | 35 654 | 203 457 | 0 | 203 457 | 183 751 | 0 | 183 751 | 15 948 | 0 | 15 948 |
40601 | 11 | 0 | 11 | 6 | 0 | 6 | 2 | 0 | 2 | 7 | 0 | 7 |
40602 | 58 802 | 3 | 58 805 | 350 424 | 1 047 | 351 471 | 347 707 | 1 046 | 348 753 | 56 085 | 2 | 56 087 |
40603 | 23 162 | 42 | 23 204 | 135 418 | 262 | 135 680 | 134 682 | 256 | 134 938 | 22 426 | 36 | 22 462 |
40701 | 3 655 | 0 | 3 655 | 17 903 | 0 | 17 903 | 18 689 | 0 | 18 689 | 4 441 | 0 | 4 441 |
40702 | 2 123 635 | 51 980 | 2 175 615 | 13 877 099 | 142 134 | 14 019 233 | 13 600 036 | 139 539 | 13 739 575 | 1 846 572 | 49 385 | 1 895 957 |
40703 | 182 287 | 2 593 | 184 880 | 383 619 | 73 | 383 692 | 376 392 | 217 | 376 609 | 175 060 | 2 737 | 177 797 |
40802 | 152 575 | 1 265 | 153 840 | 1 174 981 | 22 035 | 1 197 016 | 1 169 037 | 20 809 | 1 189 846 | 146 631 | 39 | 146 670 |
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 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
40817 | 864 391 | 1 256 | 865 647 | 1 338 434 | 4 052 | 1 342 486 | 1 399 407 | 3 865 | 1 403 272 | 925 364 | 1 069 | 926 433 |
40820 | 235 | 1 | 236 | 90 | 0 | 90 | 29 | 0 | 29 | 174 | 1 | 175 |
40905 | 115 | 0 | 115 | 3 580 | 0 | 3 580 | 3 781 | 0 | 3 781 | 316 | 0 | 316 |
40906 | 0 | 0 | 0 | 680 179 | 0 | 680 179 | 680 180 | 0 | 680 180 | 1 | 0 | 1 |
40909 | 5 | 188 | 193 | 181 | 2 506 | 2 687 | 176 | 2 441 | 2 617 | 0 | 123 | 123 |
40910 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 24 | 24 | 0 | 1 | 1 |
40911 | 4 932 | 0 | 4 932 | 225 577 | 28 | 225 605 | 224 927 | 28 | 224 955 | 4 282 | 0 | 4 282 |
40912 | 0 | 0 | 0 | 583 | 4 430 | 5 013 | 583 | 4 430 | 5 013 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 363 | 6 734 | 7 097 | 363 | 6 734 | 7 097 | 0 | 0 | 0 |
41501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
41901 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
42004 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42101 | 167 | 0 | 167 | 0 | 0 | 0 | 7 | 0 | 7 | 174 | 0 | 174 |
42102 | 3 500 | 0 | 3 500 | 5 500 | 0 | 5 500 | 5 243 | 0 | 5 243 | 3 243 | 0 | 3 243 |
42103 | 13 364 | 0 | 13 364 | 13 364 | 0 | 13 364 | 5 640 | 0 | 5 640 | 5 640 | 0 | 5 640 |
42104 | 372 761 | 963 | 373 724 | 114 997 | 17 | 115 014 | 69 535 | 7 | 69 542 | 327 299 | 953 | 328 252 |
42105 | 157 152 | 0 | 157 152 | 15 630 | 0 | 15 630 | 31 757 | 0 | 31 757 | 173 279 | 0 | 173 279 |
42106 | 142 710 | 0 | 142 710 | 294 828 | 0 | 294 828 | 242 645 | 0 | 242 645 | 90 527 | 0 | 90 527 |
42107 | 65 200 | 0 | 65 200 | 23 575 | 0 | 23 575 | 17 750 | 0 | 17 750 | 59 375 | 0 | 59 375 |
42108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42201 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42204 | 33 050 | 0 | 33 050 | 14 000 | 0 | 14 000 | 12 000 | 0 | 12 000 | 31 050 | 0 | 31 050 |
42205 | 11 070 | 0 | 11 070 | 650 | 0 | 650 | 650 | 0 | 650 | 11 070 | 0 | 11 070 |
42206 | 11 429 | 0 | 11 429 | 340 | 0 | 340 | 70 | 0 | 70 | 11 159 | 0 | 11 159 |
42301 | 17 572 | 9 303 | 26 875 | 33 543 | 9 473 | 43 016 | 37 439 | 9 830 | 47 269 | 21 468 | 9 660 | 31 128 |
42302 | 471 | 0 | 471 | 0 | 0 | 0 | 58 | 0 | 58 | 529 | 0 | 529 |
42303 | 9 772 | 94 | 9 866 | 2 755 | 39 | 2 794 | 3 435 | 2 | 3 437 | 10 452 | 57 | 10 509 |
42304 | 152 908 | 9 360 | 162 268 | 16 946 | 729 | 17 675 | 21 633 | 749 | 22 382 | 157 595 | 9 380 | 166 975 |
42305 | 2 181 435 | 60 993 | 2 242 428 | 140 569 | 4 309 | 144 878 | 155 656 | 2 893 | 158 549 | 2 196 522 | 59 577 | 2 256 099 |
42306 | 922 617 | 62 485 | 985 102 | 47 100 | 5 071 | 52 171 | 117 198 | 2 675 | 119 873 | 992 715 | 60 089 | 1 052 804 |
42307 | 0 | 0 | 0 | 0 | 1 | 1 | 2 300 | 524 | 2 824 | 2 300 | 523 | 2 823 |
42601 | 61 | 31 | 92 | 44 | 26 | 70 | 0 | 0 | 0 | 17 | 5 | 22 |
42604 | 490 | 0 | 490 | 0 | 0 | 0 | 4 | 0 | 4 | 494 | 0 | 494 |
42605 | 106 | 18 | 124 | 0 | 0 | 0 | 3 | 0 | 3 | 109 | 18 | 127 |
42606 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
42807 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44215 | 21 | 0 | 21 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
44615 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 1 734 | 0 | 1 734 | 1 540 | 0 | 1 540 | 384 | 0 | 384 | 578 | 0 | 578 |
45015 | 756 | 0 | 756 | 30 | 0 | 30 | 213 | 0 | 213 | 939 | 0 | 939 |
45215 | 34 308 | 0 | 34 308 | 17 272 | 0 | 17 272 | 14 454 | 0 | 14 454 | 31 490 | 0 | 31 490 |
45315 | 217 | 0 | 217 | 72 | 0 | 72 | 37 | 0 | 37 | 182 | 0 | 182 |
45415 | 1 922 | 0 | 1 922 | 123 | 0 | 123 | 695 | 0 | 695 | 2 494 | 0 | 2 494 |
45515 | 1 851 | 0 | 1 851 | 208 | 0 | 208 | 53 | 0 | 53 | 1 696 | 0 | 1 696 |
45818 | 27 430 | 0 | 27 430 | 508 | 0 | 508 | 272 | 0 | 272 | 27 194 | 0 | 27 194 |
47405 | 0 | 0 | 0 | 239 754 | 43 730 | 283 484 | 239 754 | 43 730 | 283 484 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 98 433 | 49 754 | 148 187 | 98 433 | 49 754 | 148 187 | 0 | 0 | 0 |
47409 | 0 | 3 175 | 3 175 | 0 | 327 | 327 | 0 | 53 | 53 | 0 | 2 901 | 2 901 |
47411 | 40 088 | 1 107 | 41 195 | 19 185 | 571 | 19 756 | 21 814 | 528 | 22 342 | 42 717 | 1 064 | 43 781 |
47416 | 4 455 | 0 | 4 455 | 393 882 | 126 | 394 008 | 392 452 | 126 | 392 578 | 3 025 | 0 | 3 025 |
47422 | 11 | 0 | 11 | 458 925 | 131 143 | 590 068 | 464 129 | 131 614 | 595 743 | 5 215 | 471 | 5 686 |
47425 | 6 835 | 0 | 6 835 | 5 453 | 0 | 5 453 | 3 279 | 0 | 3 279 | 4 661 | 0 | 4 661 |
47426 | 2 209 | 94 | 2 303 | 2 081 | 86 | 2 167 | 2 829 | 91 | 2 920 | 2 957 | 99 | 3 056 |
47501 | 7 186 | 16 | 7 202 | 7 312 | 15 | 7 327 | 7 270 | 8 | 7 278 | 7 144 | 9 | 7 153 |
50709 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
51510 | 0 | 0 | 0 | 35 | 0 | 35 | 37 | 0 | 37 | 2 | 0 | 2 |
52301 | 45 936 | 0 | 45 936 | 166 361 | 0 | 166 361 | 129 876 | 0 | 129 876 | 9 451 | 0 | 9 451 |
52302 | 33 235 | 0 | 33 235 | 61 718 | 0 | 61 718 | 32 437 | 0 | 32 437 | 3 954 | 0 | 3 954 |
52303 | 42 268 | 0 | 42 268 | 30 862 | 0 | 30 862 | 91 648 | 0 | 91 648 | 103 054 | 0 | 103 054 |
52304 | 122 042 | 24 628 | 146 670 | 90 662 | 204 | 90 866 | 35 647 | 440 | 36 087 | 67 027 | 24 864 | 91 891 |
52305 | 3 257 | 0 | 3 257 | 0 | 0 | 0 | 0 | 0 | 0 | 3 257 | 0 | 3 257 |
52306 | 2 150 | 1 387 | 3 537 | 0 | 12 | 12 | 0 | 25 | 25 | 2 150 | 1 400 | 3 550 |
52307 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
52406 | 1 517 | 0 | 1 517 | 26 939 | 0 | 26 939 | 26 939 | 0 | 26 939 | 1 517 | 0 | 1 517 |
52501 | 432 | 0 | 432 | 312 | 0 | 312 | 121 | 0 | 121 | 241 | 0 | 241 |
60206 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
60301 | 1 062 | 0 | 1 062 | 11 717 | 0 | 11 717 | 11 480 | 0 | 11 480 | 825 | 0 | 825 |
60303 | 324 | 0 | 324 | 7 818 | 0 | 7 818 | 7 574 | 0 | 7 574 | 80 | 0 | 80 |
60305 | 694 | 0 | 694 | 38 457 | 0 | 38 457 | 38 076 | 0 | 38 076 | 313 | 0 | 313 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 5 | 0 | 5 | 54 | 0 | 54 | 53 | 0 | 53 | 4 | 0 | 4 |
60320 | 1 978 | 0 | 1 978 | 263 | 0 | 263 | 232 | 0 | 232 | 1 947 | 0 | 1 947 |
60322 | 7 | 0 | 7 | 10 487 | 0 | 10 487 | 10 489 | 0 | 10 489 | 9 | 0 | 9 |
60324 | 106 787 | 0 | 106 787 | 58 | 0 | 58 | 180 | 0 | 180 | 106 909 | 0 | 106 909 |
60601 | 203 285 | 0 | 203 285 | 41 | 0 | 41 | 1 828 | 0 | 1 828 | 205 072 | 0 | 205 072 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61201 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61304 | 74 | 0 | 74 | 15 | 0 | 15 | 14 | 0 | 14 | 73 | 0 | 73 |
61306 | 0 | 0 | 0 | 13 917 | 0 | 13 917 | 13 917 | 0 | 13 917 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 98 458 | 0 | 98 458 | 98 458 | 0 | 98 458 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 15 780 | 0 | 15 780 | 15 780 | 0 | 15 780 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 56 457 | 0 | 56 457 | 56 457 | 0 | 56 457 | 0 | 0 | 0 |
70301 | 53 453 | 0 | 53 453 | 157 104 | 0 | 157 104 | 167 264 | 0 | 167 264 | 63 613 | 0 | 63 613 |
70302 | 273 323 | 0 | 273 323 | 0 | 0 | 0 | 0 | 0 | 0 | 273 323 | 0 | 273 323 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
90702 | 622 | 0 | 622 | 1 | 0 | 1 | 0 | 0 | 0 | 623 | 0 | 623 |
90704 | 0 | 0 | 0 | 136 579 | 0 | 136 579 | 136 579 | 0 | 136 579 | 0 | 0 | 0 |
90801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 13 148 | 24 629 | 37 777 | 16 252 | 441 | 16 693 | 15 109 | 205 | 15 314 | 14 291 | 24 865 | 39 156 |
90901 | 2 127 | 0 | 2 127 | 71 684 | 0 | 71 684 | 72 197 | 0 | 72 197 | 1 614 | 0 | 1 614 |
90902 | 2 089 050 | 0 | 2 089 050 | 188 600 | 0 | 188 600 | 267 029 | 0 | 267 029 | 2 010 621 | 0 | 2 010 621 |
90907 | 1 472 | 2 446 | 3 918 | 0 | 20 | 20 | 0 | 46 | 46 | 1 472 | 2 420 | 3 892 |
91202 | 304 | 0 | 304 | 12 509 | 0 | 12 509 | 12 530 | 0 | 12 530 | 283 | 0 | 283 |
91203 | 47 | 0 | 47 | 47 | 0 | 47 | 36 | 0 | 36 | 58 | 0 | 58 |
91207 | 970 | 0 | 970 | 36 | 0 | 36 | 28 | 0 | 28 | 978 | 0 | 978 |
91303 | 10 226 | 0 | 10 226 | 3 426 | 0 | 3 426 | 4 076 | 0 | 4 076 | 9 576 | 0 | 9 576 |
91305 | 10 396 351 | 36 680 | 10 433 031 | 847 741 | 387 | 848 128 | 478 179 | 793 | 478 972 | 10 765 913 | 36 274 | 10 802 187 |
91307 | 10 363 015 | 406 212 | 10 769 227 | 1 119 738 | 186 390 | 1 306 128 | 561 995 | 10 672 | 572 667 | 10 920 758 | 581 930 | 11 502 688 |
91501 | 3 819 | 0 | 3 819 | 1 | 0 | 1 | 0 | 0 | 0 | 3 820 | 0 | 3 820 |
91503 | 34 614 | 0 | 34 614 | 36 | 0 | 36 | 27 | 0 | 27 | 34 623 | 0 | 34 623 |
91604 | 11 735 | 0 | 11 735 | 3 244 | 0 | 3 244 | 3 299 | 0 | 3 299 | 11 680 | 0 | 11 680 |
91704 | 17 571 | 0 | 17 571 | 0 | 0 | 0 | 0 | 0 | 0 | 17 571 | 0 | 17 571 |
91802 | 15 248 | 0 | 15 248 | 0 | 0 | 0 | 0 | 0 | 0 | 15 248 | 0 | 15 248 |
91803 | 694 | 0 | 694 | 1 | 0 | 1 | 0 | 0 | 0 | 695 | 0 | 695 |
99998 | 1 491 256 | 0 | 1 491 256 | 2 131 417 | 0 | 2 131 417 | 2 265 041 | 0 | 2 265 041 | 1 357 632 | 0 | 1 357 632 |
Пассив | ||||||||||||
91211 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91302 | 498 566 | 0 | 498 566 | 229 357 | 0 | 229 357 | 58 874 | 0 | 58 874 | 328 083 | 0 | 328 083 |
91309 | 969 837 | 234 | 970 071 | 2 023 505 | 5 452 | 2 028 957 | 1 916 399 | 5 218 | 1 921 617 | 862 731 | 0 | 862 731 |
91404 | 22 004 | 607 | 22 611 | 3 976 | 2 737 | 6 713 | 4 448 | 146 464 | 150 912 | 22 476 | 144 334 | 166 810 |
99999 | 23 430 990 | 0 | 23 430 990 | 1 562 654 | 0 | 1 562 654 | 2 586 989 | 0 | 2 586 989 | 24 455 325 | 0 | 24 455 325 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 47 930 207,0000 | 0 | 0 | 642 371,0000 | 0 | 0 | 505 165,0000 | 0 | 0 | 48 067 413,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 47 322 543,0000 | 0 | 0 | 910 377,0000 | 0 | 0 | 642 582,0000 | 0 | 0 | 47 054 748,0000 |
98050 | 0 | 0 | 341 093,0000 | 0 | 0 | 12,0000 | 0 | 0 | 13,0000 | 0 | 0 | 341 094,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 147 726,0000 | 0 | 0 | 1 147 726,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 266 596,0000 | 0 | 0 | 11,0000 | 0 | 0 | 405 011,0000 | 0 | 0 | 671 596,0000 |
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