Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 994 | 0 | 2 994 | 2 416 | 0 | 2 416 | 961 | 0 | 961 | 4 449 | 0 | 4 449 |
20202 | 320 159 | 47 177 | 367 336 | 4 615 896 | 312 386 | 4 928 282 | 4 571 791 | 317 739 | 4 889 530 | 364 264 | 41 824 | 406 088 |
20206 | 0 | 0 | 0 | 9 077 | 9 389 | 18 466 | 9 077 | 9 389 | 18 466 | 0 | 0 | 0 |
20207 | 3 923 | 3 000 | 6 923 | 633 707 | 118 355 | 752 062 | 630 299 | 119 418 | 749 717 | 7 331 | 1 937 | 9 268 |
20208 | 194 499 | 0 | 194 499 | 1 495 658 | 0 | 1 495 658 | 1 478 807 | 0 | 1 478 807 | 211 350 | 0 | 211 350 |
20209 | 4 190 | 972 | 5 162 | 1 726 965 | 45 815 | 1 772 780 | 1 727 442 | 45 639 | 1 773 081 | 3 713 | 1 148 | 4 861 |
20302 | 0 | 6 109 | 6 109 | 0 | 569 | 569 | 0 | 601 | 601 | 0 | 6 077 | 6 077 |
30102 | 969 978 | 0 | 969 978 | 20 573 255 | 0 | 20 573 255 | 20 579 363 | 0 | 20 579 363 | 963 870 | 0 | 963 870 |
30110 | 82 392 | 1 721 | 84 113 | 3 017 112 | 21 509 | 3 038 621 | 3 042 665 | 21 350 | 3 064 015 | 56 839 | 1 880 | 58 719 |
30114 | 0 | 19 071 | 19 071 | 0 | 200 562 | 200 562 | 0 | 212 675 | 212 675 | 0 | 6 958 | 6 958 |
30202 | 190 832 | 0 | 190 832 | 10 743 | 0 | 10 743 | 0 | 0 | 0 | 201 575 | 0 | 201 575 |
30204 | 6 087 | 0 | 6 087 | 473 | 0 | 473 | 0 | 0 | 0 | 6 560 | 0 | 6 560 |
30210 | 8 | 0 | 8 | 295 000 | 0 | 295 000 | 295 008 | 0 | 295 008 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 21 900 | 0 | 21 900 | 21 900 | 0 | 21 900 | 0 | 0 | 0 |
30233 | 25 166 | 13 | 25 179 | 1 275 106 | 339 | 1 275 445 | 1 265 716 | 339 | 1 266 055 | 34 556 | 13 | 34 569 |
30302 | 398 677 | 92 818 | 491 495 | 20 905 227 | 498 850 | 21 404 077 | 21 060 120 | 500 508 | 21 560 628 | 243 784 | 91 160 | 334 944 |
30306 | 2 051 663 | 35 954 | 2 087 617 | 1 898 377 | 752 | 1 899 129 | 1 806 467 | 1 003 | 1 807 470 | 2 143 573 | 35 703 | 2 179 276 |
30402 | 9 182 | 0 | 9 182 | 178 466 | 0 | 178 466 | 178 506 | 0 | 178 506 | 9 142 | 0 | 9 142 |
30404 | 0 | 0 | 0 | 190 396 | 0 | 190 396 | 190 396 | 0 | 190 396 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 11 930 | 0 | 11 930 | 11 930 | 0 | 11 930 | 0 | 0 | 0 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 1 056 | 1 056 | 0 | 31 | 31 | 0 | 32 | 32 | 0 | 1 055 | 1 055 |
32401 | 20 000 | 14 763 | 34 763 | 0 | 248 | 248 | 0 | 398 | 398 | 20 000 | 14 613 | 34 613 |
32501 | 186 | 65 | 251 | 0 | 1 | 1 | 0 | 2 | 2 | 186 | 64 | 250 |
44206 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44207 | 27 500 | 0 | 27 500 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44601 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
44603 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
44604 | 3 500 | 0 | 3 500 | 2 500 | 0 | 2 500 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
44607 | 0 | 70 372 | 70 372 | 0 | 2 065 | 2 065 | 0 | 2 100 | 2 100 | 0 | 70 337 | 70 337 |
44903 | 3 000 | 0 | 3 000 | 3 731 | 0 | 3 731 | 3 731 | 0 | 3 731 | 3 000 | 0 | 3 000 |
44904 | 6 300 | 0 | 6 300 | 3 000 | 0 | 3 000 | 5 150 | 0 | 5 150 | 4 150 | 0 | 4 150 |
44905 | 59 250 | 0 | 59 250 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 59 250 | 0 | 59 250 |
44906 | 1 242 | 0 | 1 242 | 0 | 0 | 0 | 318 | 0 | 318 | 924 | 0 | 924 |
44907 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 601 | 0 | 601 | 3 475 | 0 | 3 475 |
44908 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 65 | 0 | 65 | 1 275 | 0 | 1 275 |
45003 | 310 | 0 | 310 | 2 070 | 0 | 2 070 | 2 106 | 0 | 2 106 | 274 | 0 | 274 |
45004 | 12 000 | 0 | 12 000 | 12 058 | 0 | 12 058 | 11 908 | 0 | 11 908 | 12 150 | 0 | 12 150 |
45006 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 17 250 | 0 | 17 250 |
45007 | 18 250 | 0 | 18 250 | 0 | 0 | 0 | 1 272 | 0 | 1 272 | 16 978 | 0 | 16 978 |
45008 | 15 185 | 0 | 15 185 | 0 | 0 | 0 | 0 | 0 | 0 | 15 185 | 0 | 15 185 |
45201 | 398 515 | 0 | 398 515 | 734 942 | 0 | 734 942 | 759 064 | 0 | 759 064 | 374 393 | 0 | 374 393 |
45203 | 47 069 | 0 | 47 069 | 118 215 | 0 | 118 215 | 133 240 | 0 | 133 240 | 32 044 | 0 | 32 044 |
45204 | 1 420 130 | 0 | 1 420 130 | 726 273 | 0 | 726 273 | 654 662 | 0 | 654 662 | 1 491 741 | 0 | 1 491 741 |
45205 | 2 348 982 | 2 815 | 2 351 797 | 592 602 | 572 | 593 174 | 646 421 | 574 | 646 995 | 2 295 163 | 2 813 | 2 297 976 |
45206 | 1 883 388 | 114 414 | 1 997 802 | 407 252 | 1 921 | 409 173 | 358 789 | 3 083 | 361 872 | 1 931 851 | 113 252 | 2 045 103 |
45207 | 1 717 920 | 12 685 | 1 730 605 | 320 449 | 7 602 | 328 051 | 76 742 | 670 | 77 412 | 1 961 627 | 19 617 | 1 981 244 |
45208 | 1 145 595 | 0 | 1 145 595 | 33 440 | 0 | 33 440 | 9 377 | 0 | 9 377 | 1 169 658 | 0 | 1 169 658 |
45303 | 349 | 0 | 349 | 498 | 0 | 498 | 498 | 0 | 498 | 349 | 0 | 349 |
45304 | 46 670 | 0 | 46 670 | 24 515 | 0 | 24 515 | 25 285 | 0 | 25 285 | 45 900 | 0 | 45 900 |
45305 | 94 788 | 0 | 94 788 | 50 671 | 0 | 50 671 | 41 727 | 0 | 41 727 | 103 732 | 0 | 103 732 |
45306 | 33 888 | 0 | 33 888 | 0 | 0 | 0 | 2 487 | 0 | 2 487 | 31 401 | 0 | 31 401 |
45307 | 33 847 | 0 | 33 847 | 1 175 | 0 | 1 175 | 2 059 | 0 | 2 059 | 32 963 | 0 | 32 963 |
45308 | 4 339 | 0 | 4 339 | 0 | 0 | 0 | 16 | 0 | 16 | 4 323 | 0 | 4 323 |
45401 | 10 841 | 0 | 10 841 | 17 818 | 0 | 17 818 | 17 744 | 0 | 17 744 | 10 915 | 0 | 10 915 |
45403 | 529 | 0 | 529 | 2 690 | 0 | 2 690 | 3 019 | 0 | 3 019 | 200 | 0 | 200 |
45404 | 181 402 | 0 | 181 402 | 114 938 | 0 | 114 938 | 138 196 | 0 | 138 196 | 158 144 | 0 | 158 144 |
45405 | 107 682 | 7 119 | 114 801 | 38 647 | 1 369 | 40 016 | 35 626 | 1 372 | 36 998 | 110 703 | 7 116 | 117 819 |
45406 | 25 638 | 0 | 25 638 | 1 900 | 0 | 1 900 | 4 793 | 0 | 4 793 | 22 745 | 0 | 22 745 |
45407 | 211 821 | 1 696 | 213 517 | 52 330 | 49 | 52 379 | 12 642 | 128 | 12 770 | 251 509 | 1 617 | 253 126 |
45408 | 49 377 | 0 | 49 377 | 0 | 0 | 0 | 835 | 0 | 835 | 48 542 | 0 | 48 542 |
45503 | 900 | 0 | 900 | 450 | 0 | 450 | 822 | 0 | 822 | 528 | 0 | 528 |
45504 | 13 | 0 | 13 | 0 | 0 | 0 | 10 | 0 | 10 | 3 | 0 | 3 |
45505 | 9 353 | 0 | 9 353 | 1 310 | 0 | 1 310 | 1 748 | 0 | 1 748 | 8 915 | 0 | 8 915 |
45506 | 261 128 | 539 | 261 667 | 27 879 | 15 | 27 894 | 19 582 | 72 | 19 654 | 269 425 | 482 | 269 907 |
45507 | 163 111 | 0 | 163 111 | 12 432 | 0 | 12 432 | 2 817 | 0 | 2 817 | 172 726 | 0 | 172 726 |
45509 | 305 | 0 | 305 | 1 089 | 0 | 1 089 | 1 076 | 0 | 1 076 | 318 | 0 | 318 |
45812 | 42 102 | 0 | 42 102 | 10 001 | 0 | 10 001 | 8 628 | 0 | 8 628 | 43 475 | 0 | 43 475 |
45814 | 8 920 | 0 | 8 920 | 1 803 | 0 | 1 803 | 1 008 | 0 | 1 008 | 9 715 | 0 | 9 715 |
45815 | 2 942 | 0 | 2 942 | 379 | 0 | 379 | 471 | 0 | 471 | 2 850 | 0 | 2 850 |
45912 | 1 960 | 0 | 1 960 | 140 | 0 | 140 | 96 | 0 | 96 | 2 004 | 0 | 2 004 |
45914 | 130 | 0 | 130 | 168 | 0 | 168 | 0 | 0 | 0 | 298 | 0 | 298 |
45915 | 49 | 0 | 49 | 16 | 0 | 16 | 4 | 0 | 4 | 61 | 0 | 61 |
47404 | 14 000 | 0 | 14 000 | 143 273 | 143 460 | 286 733 | 143 273 | 143 460 | 286 733 | 14 000 | 0 | 14 000 |
47408 | 0 | 0 | 0 | 0 | 7 026 | 7 026 | 0 | 7 026 | 7 026 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 9 012 | 9 012 | 0 | 135 | 135 | 0 | 8 877 | 8 877 |
47417 | 0 | 0 | 0 | 151 | 52 | 203 | 151 | 52 | 203 | 0 | 0 | 0 |
47423 | 57 758 | 0 | 57 758 | 807 386 | 3 542 | 810 928 | 807 989 | 3 542 | 811 531 | 57 155 | 0 | 57 155 |
47427 | 10 778 | 1 | 10 779 | 109 645 | 1 868 | 111 513 | 108 519 | 1 868 | 110 387 | 11 904 | 1 | 11 905 |
50705 | 6 020 | 0 | 6 020 | 0 | 0 | 0 | 0 | 0 | 0 | 6 020 | 0 | 6 020 |
50706 | 4 480 | 0 | 4 480 | 4 033 | 0 | 4 033 | 4 033 | 0 | 4 033 | 4 480 | 0 | 4 480 |
50721 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 1 426 | 0 | 1 426 |
51402 | 15 082 | 0 | 15 082 | 47 | 0 | 47 | 15 129 | 0 | 15 129 | 0 | 0 | 0 |
51407 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
51501 | 0 | 0 | 0 | 36 500 | 0 | 36 500 | 36 500 | 0 | 36 500 | 0 | 0 | 0 |
51502 | 72 353 | 0 | 72 353 | 194 044 | 0 | 194 044 | 166 181 | 0 | 166 181 | 100 216 | 0 | 100 216 |
51503 | 2 551 | 0 | 2 551 | 5 030 | 0 | 5 030 | 5 078 | 0 | 5 078 | 2 503 | 0 | 2 503 |
52503 | 13 486 | 0 | 13 486 | 2 504 | 0 | 2 504 | 1 410 | 0 | 1 410 | 14 580 | 0 | 14 580 |
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 | 993 | 0 | 993 | 2 129 | 0 | 2 129 | 1 688 | 0 | 1 688 | 1 434 | 0 | 1 434 |
60306 | 0 | 0 | 0 | 2 341 | 0 | 2 341 | 2 341 | 0 | 2 341 | 0 | 0 | 0 |
60308 | 261 | 2 343 | 2 604 | 316 | 68 | 384 | 343 | 69 | 412 | 234 | 2 342 | 2 576 |
60312 | 469 479 | 0 | 469 479 | 23 736 | 0 | 23 736 | 26 456 | 0 | 26 456 | 466 759 | 0 | 466 759 |
60323 | 2 048 | 0 | 2 048 | 156 | 0 | 156 | 155 | 0 | 155 | 2 049 | 0 | 2 049 |
60401 | 1 328 590 | 0 | 1 328 590 | 3 917 | 0 | 3 917 | 262 | 0 | 262 | 1 332 245 | 0 | 1 332 245 |
60404 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
60701 | 8 890 | 0 | 8 890 | 6 607 | 0 | 6 607 | 6 129 | 0 | 6 129 | 9 368 | 0 | 9 368 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 110 | 0 | 1 110 | 260 | 0 | 260 | 200 | 0 | 200 | 1 170 | 0 | 1 170 |
61008 | 4 705 | 0 | 4 705 | 1 973 | 0 | 1 973 | 2 308 | 0 | 2 308 | 4 370 | 0 | 4 370 |
61009 | 2 718 | 0 | 2 718 | 459 | 0 | 459 | 545 | 0 | 545 | 2 632 | 0 | 2 632 |
61010 | 88 | 0 | 88 | 7 | 0 | 7 | 21 | 0 | 21 | 74 | 0 | 74 |
61011 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
61209 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 206 936 | 0 | 206 936 | 206 936 | 0 | 206 936 | 0 | 0 | 0 |
61403 | 13 129 | 0 | 13 129 | 2 643 | 0 | 2 643 | 6 576 | 0 | 6 576 | 9 196 | 0 | 9 196 |
70501 | 41 479 | 0 | 41 479 | 6 518 | 0 | 6 518 | 794 | 0 | 794 | 47 203 | 0 | 47 203 |
70502 | 80 904 | 0 | 80 904 | 169 509 | 0 | 169 509 | 250 413 | 0 | 250 413 | 0 | 0 | 0 |
70606 | 861 936 | 0 | 861 936 | 163 206 | 0 | 163 206 | 1 236 | 0 | 1 236 | 1 023 906 | 0 | 1 023 906 |
70608 | 137 056 | 0 | 137 056 | 20 197 | 0 | 20 197 | 1 | 0 | 1 | 157 252 | 0 | 157 252 |
70609 | 3 962 | 0 | 3 962 | 601 | 0 | 601 | 0 | 0 | 0 | 4 563 | 0 | 4 563 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 1 | 0 | 1 | 1 | 0 | 1 | 230 000 | 0 | 230 000 |
10601 | 850 475 | 0 | 850 475 | 45 | 0 | 45 | 0 | 0 | 0 | 850 430 | 0 | 850 430 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 1 426 | 0 | 1 426 |
10701 | 244 021 | 0 | 244 021 | 0 | 0 | 0 | 12 595 | 0 | 12 595 | 256 616 | 0 | 256 616 |
10801 | 526 752 | 0 | 526 752 | 45 796 | 0 | 45 796 | 87 958 | 0 | 87 958 | 568 914 | 0 | 568 914 |
30109 | 24 | 0 | 24 | 340 170 | 0 | 340 170 | 340 170 | 0 | 340 170 | 24 | 0 | 24 |
30223 | 13 265 | 0 | 13 265 | 109 582 | 0 | 109 582 | 96 317 | 0 | 96 317 | 0 | 0 | 0 |
30226 | 36 | 0 | 36 | 1 | 0 | 1 | 18 | 0 | 18 | 53 | 0 | 53 |
30232 | 499 | 0 | 499 | 2 389 582 | 4 365 | 2 393 947 | 2 389 087 | 4 365 | 2 393 452 | 4 | 0 | 4 |
30301 | 398 677 | 92 818 | 491 495 | 21 058 785 | 494 958 | 21 553 743 | 20 903 892 | 493 300 | 21 397 192 | 243 784 | 91 160 | 334 944 |
30305 | 2 051 663 | 35 954 | 2 087 617 | 1 810 467 | 1 005 | 1 811 472 | 1 902 377 | 754 | 1 903 131 | 2 143 573 | 35 703 | 2 179 276 |
30408 | 0 | 0 | 0 | 11 896 | 0 | 11 896 | 11 896 | 0 | 11 896 | 0 | 0 | 0 |
30601 | 9 888 | 0 | 9 888 | 11 968 | 0 | 11 968 | 12 043 | 0 | 12 043 | 9 963 | 0 | 9 963 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 70 000 | 0 | 70 000 | 130 000 | 0 | 130 000 | 212 500 | 0 | 212 500 | 152 500 | 0 | 152 500 |
31304 | 808 900 | 0 | 808 900 | 994 900 | 0 | 994 900 | 831 000 | 0 | 831 000 | 645 000 | 0 | 645 000 |
31305 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 155 000 | 0 | 155 000 |
32403 | 34 763 | 0 | 34 763 | 150 | 0 | 150 | 0 | 0 | 0 | 34 613 | 0 | 34 613 |
32505 | 251 | 0 | 251 | 1 | 0 | 1 | 0 | 0 | 0 | 250 | 0 | 250 |
40116 | 588 | 0 | 588 | 11 479 | 0 | 11 479 | 11 487 | 0 | 11 487 | 596 | 0 | 596 |
40401 | 444 | 0 | 444 | 664 | 0 | 664 | 555 | 0 | 555 | 335 | 0 | 335 |
40404 | 21 563 | 0 | 21 563 | 39 287 | 0 | 39 287 | 29 386 | 0 | 29 386 | 11 662 | 0 | 11 662 |
40502 | 476 076 | 900 | 476 976 | 548 116 | 1 972 | 550 088 | 565 489 | 2 748 | 568 237 | 493 449 | 1 676 | 495 125 |
40503 | 0 | 27 | 27 | 0 | 88 | 88 | 0 | 88 | 88 | 0 | 27 | 27 |
40504 | 19 472 | 0 | 19 472 | 160 949 | 0 | 160 949 | 167 423 | 0 | 167 423 | 25 946 | 0 | 25 946 |
40602 | 63 317 | 2 | 63 319 | 305 991 | 0 | 305 991 | 291 013 | 0 | 291 013 | 48 339 | 2 | 48 341 |
40603 | 30 268 | 160 | 30 428 | 98 285 | 4 | 98 289 | 89 137 | 4 | 89 141 | 21 120 | 160 | 21 280 |
40701 | 3 092 | 0 | 3 092 | 17 198 | 0 | 17 198 | 16 545 | 0 | 16 545 | 2 439 | 0 | 2 439 |
40702 | 2 852 600 | 50 710 | 2 903 310 | 21 065 392 | 253 088 | 21 318 480 | 21 419 401 | 241 803 | 21 661 204 | 3 206 609 | 39 425 | 3 246 034 |
40703 | 238 487 | 1 754 | 240 241 | 476 885 | 376 | 477 261 | 495 537 | 908 | 496 445 | 257 139 | 2 286 | 259 425 |
40802 | 253 113 | 41 | 253 154 | 1 786 021 | 8 444 | 1 794 465 | 1 776 748 | 8 660 | 1 785 408 | 243 840 | 257 | 244 097 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 601 | 1 | 602 | 1 400 | 0 | 1 400 | 3 054 | 0 | 3 054 | 2 255 | 1 | 2 256 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 1 275 191 | 1 172 | 1 276 363 | 1 877 402 | 8 641 | 1 886 043 | 1 866 871 | 9 508 | 1 876 379 | 1 264 660 | 2 039 | 1 266 699 |
40820 | 4 574 | 0 | 4 574 | 66 | 0 | 66 | 500 | 0 | 500 | 5 008 | 0 | 5 008 |
40905 | 166 | 0 | 166 | 3 569 | 0 | 3 569 | 3 649 | 0 | 3 649 | 246 | 0 | 246 |
40906 | 0 | 0 | 0 | 1 057 906 | 0 | 1 057 906 | 1 057 906 | 0 | 1 057 906 | 0 | 0 | 0 |
40909 | 15 | 142 | 157 | 216 | 1 279 | 1 495 | 351 | 1 210 | 1 561 | 150 | 73 | 223 |
40910 | 0 | 23 | 23 | 0 | 54 | 54 | 0 | 31 | 31 | 0 | 0 | 0 |
40911 | 10 519 | 0 | 10 519 | 271 337 | 0 | 271 337 | 269 412 | 0 | 269 412 | 8 594 | 0 | 8 594 |
40912 | 0 | 9 | 9 | 2 386 | 7 410 | 9 796 | 2 387 | 7 401 | 9 788 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 1 702 | 12 311 | 14 013 | 1 702 | 12 318 | 14 020 | 0 | 7 | 7 |
41501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
41804 | 250 | 0 | 250 | 100 | 0 | 100 | 0 | 0 | 0 | 150 | 0 | 150 |
41901 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
42101 | 185 | 0 | 185 | 0 | 0 | 0 | 5 | 0 | 5 | 190 | 0 | 190 |
42103 | 15 500 | 0 | 15 500 | 22 800 | 0 | 22 800 | 55 600 | 0 | 55 600 | 48 300 | 0 | 48 300 |
42104 | 308 021 | 0 | 308 021 | 343 101 | 0 | 343 101 | 305 912 | 0 | 305 912 | 270 832 | 0 | 270 832 |
42105 | 379 323 | 0 | 379 323 | 331 400 | 0 | 331 400 | 270 911 | 0 | 270 911 | 318 834 | 0 | 318 834 |
42106 | 110 420 | 7 008 | 117 428 | 0 | 189 | 189 | 147 | 118 | 265 | 110 567 | 6 937 | 117 504 |
42107 | 218 878 | 0 | 218 878 | 232 075 | 0 | 232 075 | 192 850 | 0 | 192 850 | 179 653 | 0 | 179 653 |
42201 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42204 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 10 500 | 0 | 10 500 |
42205 | 43 655 | 0 | 43 655 | 0 | 0 | 0 | 250 | 0 | 250 | 43 905 | 0 | 43 905 |
42206 | 13 532 | 0 | 13 532 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 11 032 | 0 | 11 032 |
42207 | 9 839 | 0 | 9 839 | 0 | 0 | 0 | 73 | 0 | 73 | 9 912 | 0 | 9 912 |
42301 | 30 572 | 6 775 | 37 347 | 80 862 | 3 298 | 84 160 | 77 792 | 3 433 | 81 225 | 27 502 | 6 910 | 34 412 |
42302 | 1 605 | 0 | 1 605 | 577 | 0 | 577 | 461 | 0 | 461 | 1 489 | 0 | 1 489 |
42303 | 11 525 | 198 | 11 723 | 2 371 | 85 | 2 456 | 2 028 | 2 | 2 030 | 11 182 | 115 | 11 297 |
42304 | 156 383 | 11 049 | 167 432 | 22 685 | 1 209 | 23 894 | 22 201 | 684 | 22 885 | 155 899 | 10 524 | 166 423 |
42305 | 2 136 781 | 87 973 | 2 224 754 | 168 372 | 6 655 | 175 027 | 306 286 | 11 261 | 317 547 | 2 274 695 | 92 579 | 2 367 274 |
42306 | 1 620 773 | 64 287 | 1 685 060 | 135 737 | 6 555 | 142 292 | 176 411 | 4 789 | 181 200 | 1 661 447 | 62 521 | 1 723 968 |
42307 | 217 492 | 18 646 | 236 138 | 4 310 | 1 276 | 5 586 | 6 621 | 1 815 | 8 436 | 219 803 | 19 185 | 238 988 |
42601 | 90 | 5 | 95 | 98 | 24 | 122 | 100 | 24 | 124 | 92 | 5 | 97 |
42604 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
42605 | 339 | 0 | 339 | 188 | 0 | 188 | 22 | 0 | 22 | 173 | 0 | 173 |
42606 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
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 | 1 453 | 0 | 1 453 | 165 | 0 | 165 | 117 | 0 | 117 | 1 405 | 0 | 1 405 |
45015 | 882 | 0 | 882 | 39 | 0 | 39 | 21 | 0 | 21 | 864 | 0 | 864 |
45215 | 47 171 | 0 | 47 171 | 8 814 | 0 | 8 814 | 8 980 | 0 | 8 980 | 47 337 | 0 | 47 337 |
45315 | 7 | 0 | 7 | 5 | 0 | 5 | 5 | 0 | 5 | 7 | 0 | 7 |
45415 | 2 874 | 0 | 2 874 | 507 | 0 | 507 | 418 | 0 | 418 | 2 785 | 0 | 2 785 |
45515 | 4 010 | 0 | 4 010 | 625 | 0 | 625 | 293 | 0 | 293 | 3 678 | 0 | 3 678 |
45818 | 35 050 | 0 | 35 050 | 1 221 | 0 | 1 221 | 2 819 | 0 | 2 819 | 36 648 | 0 | 36 648 |
45918 | 1 447 | 0 | 1 447 | 70 | 0 | 70 | 10 | 0 | 10 | 1 387 | 0 | 1 387 |
47405 | 0 | 0 | 0 | 359 192 | 54 417 | 413 609 | 359 192 | 54 417 | 413 609 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 548 | 117 868 | 152 416 | 34 548 | 117 868 | 152 416 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 146 | 146 | 0 | 9 023 | 9 023 | 0 | 8 877 | 8 877 |
47411 | 52 963 | 1 418 | 54 381 | 32 318 | 916 | 33 234 | 35 003 | 963 | 35 966 | 55 648 | 1 465 | 57 113 |
47416 | 3 205 | 20 | 3 225 | 206 945 | 793 | 207 738 | 209 947 | 773 | 210 720 | 6 207 | 0 | 6 207 |
47422 | 7 | 0 | 7 | 819 951 | 152 835 | 972 786 | 820 007 | 152 835 | 972 842 | 63 | 0 | 63 |
47425 | 3 920 | 0 | 3 920 | 8 088 | 0 | 8 088 | 9 120 | 0 | 9 120 | 4 952 | 0 | 4 952 |
47426 | 1 142 | 0 | 1 142 | 6 710 | 20 | 6 730 | 7 644 | 79 | 7 723 | 2 076 | 59 | 2 135 |
50408 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 |
50720 | 2 994 | 0 | 2 994 | 961 | 0 | 961 | 2 416 | 0 | 2 416 | 4 449 | 0 | 4 449 |
51410 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
51510 | 0 | 0 | 0 | 7 667 | 0 | 7 667 | 7 667 | 0 | 7 667 | 0 | 0 | 0 |
52301 | 14 515 | 0 | 14 515 | 16 425 | 0 | 16 425 | 13 960 | 0 | 13 960 | 12 050 | 0 | 12 050 |
52302 | 43 750 | 0 | 43 750 | 143 826 | 0 | 143 826 | 146 653 | 0 | 146 653 | 46 577 | 0 | 46 577 |
52303 | 78 550 | 0 | 78 550 | 81 519 | 0 | 81 519 | 42 805 | 0 | 42 805 | 39 836 | 0 | 39 836 |
52304 | 54 233 | 0 | 54 233 | 6 872 | 0 | 6 872 | 43 029 | 0 | 43 029 | 90 390 | 0 | 90 390 |
52305 | 12 450 | 0 | 12 450 | 450 | 0 | 450 | 10 450 | 0 | 10 450 | 22 450 | 0 | 22 450 |
52306 | 13 079 | 0 | 13 079 | 11 101 | 0 | 11 101 | 0 | 0 | 0 | 1 978 | 0 | 1 978 |
52307 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
52406 | 41 842 | 0 | 41 842 | 249 004 | 0 | 249 004 | 252 092 | 0 | 252 092 | 44 930 | 0 | 44 930 |
52501 | 88 | 0 | 88 | 98 | 0 | 98 | 46 | 0 | 46 | 36 | 0 | 36 |
60105 | 7 837 | 0 | 7 837 | 0 | 0 | 0 | 100 | 0 | 100 | 7 937 | 0 | 7 937 |
60206 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60301 | 7 333 | 0 | 7 333 | 34 455 | 0 | 34 455 | 34 680 | 0 | 34 680 | 7 558 | 0 | 7 558 |
60305 | 3 204 | 0 | 3 204 | 82 119 | 0 | 82 119 | 81 823 | 0 | 81 823 | 2 908 | 0 | 2 908 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 194 | 0 | 194 | 188 | 0 | 188 | 0 | 0 | 0 |
60320 | 2 438 | 0 | 2 438 | 40 574 | 0 | 40 574 | 62 800 | 0 | 62 800 | 24 664 | 0 | 24 664 |
60322 | 252 | 0 | 252 | 12 717 | 0 | 12 717 | 12 614 | 0 | 12 614 | 149 | 0 | 149 |
60324 | 137 539 | 0 | 137 539 | 2 | 0 | 2 | 2 701 | 0 | 2 701 | 140 238 | 0 | 140 238 |
60601 | 232 107 | 0 | 232 107 | 230 | 0 | 230 | 2 019 | 0 | 2 019 | 233 896 | 0 | 233 896 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 218 | 0 | 218 | 43 | 0 | 43 | 47 | 0 | 47 | 222 | 0 | 222 |
70302 | 250 413 | 0 | 250 413 | 250 413 | 0 | 250 413 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 001 213 | 0 | 1 001 213 | 861 | 0 | 861 | 190 217 | 0 | 190 217 | 1 190 569 | 0 | 1 190 569 |
70603 | 135 866 | 0 | 135 866 | 0 | 0 | 0 | 19 481 | 0 | 19 481 | 155 347 | 0 | 155 347 |
70604 | 4 297 | 0 | 4 297 | 0 | 0 | 0 | 569 | 0 | 569 | 4 866 | 0 | 4 866 |
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 | 0 | 0 | 0 | 250 746 | 0 | 250 746 | 250 746 | 0 | 250 746 | 0 | 0 | 0 |
90801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 112 635 | 0 | 112 635 | 0 | 0 | 0 | 16 302 | 0 | 16 302 | 96 333 | 0 | 96 333 |
90901 | 706 576 | 0 | 706 576 | 187 778 | 0 | 187 778 | 87 043 | 0 | 87 043 | 807 311 | 0 | 807 311 |
90902 | 911 676 | 0 | 911 676 | 125 820 | 0 | 125 820 | 280 247 | 0 | 280 247 | 757 249 | 0 | 757 249 |
90907 | 0 | 526 | 526 | 0 | 15 | 15 | 0 | 16 | 16 | 0 | 525 | 525 |
91202 | 90 486 | 0 | 90 486 | 215 222 | 0 | 215 222 | 201 771 | 0 | 201 771 | 103 937 | 0 | 103 937 |
91203 | 57 | 0 | 57 | 31 | 0 | 31 | 42 | 0 | 42 | 46 | 0 | 46 |
91207 | 1 006 | 0 | 1 006 | 15 | 0 | 15 | 42 | 0 | 42 | 979 | 0 | 979 |
91414 | 16 711 447 | 210 954 | 16 922 401 | 2 242 513 | 3 834 | 2 246 347 | 1 078 977 | 5 752 | 1 084 729 | 17 874 983 | 209 036 | 18 084 019 |
91501 | 11 795 | 0 | 11 795 | 634 | 0 | 634 | 0 | 0 | 0 | 12 429 | 0 | 12 429 |
91604 | 11 092 | 0 | 11 092 | 1 469 | 0 | 1 469 | 846 | 0 | 846 | 11 715 | 0 | 11 715 |
91704 | 17 808 | 0 | 17 808 | 0 | 0 | 0 | 0 | 0 | 0 | 17 808 | 0 | 17 808 |
91802 | 23 461 | 0 | 23 461 | 0 | 0 | 0 | 10 | 0 | 10 | 23 451 | 0 | 23 451 |
91803 | 727 | 0 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 |
99998 | 18 178 916 | 0 | 18 178 916 | 5 939 002 | 0 | 5 939 002 | 5 021 621 | 0 | 5 021 621 | 19 096 297 | 0 | 19 096 297 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 743 | 0 | 10 743 | 10 743 | 0 | 10 743 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
91211 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91311 | 129 104 | 0 | 129 104 | 51 879 | 0 | 51 879 | 18 639 | 0 | 18 639 | 95 864 | 0 | 95 864 |
91312 | 15 582 726 | 913 485 | 16 496 211 | 1 042 138 | 231 245 | 1 273 383 | 1 694 850 | 258 175 | 1 953 025 | 16 235 438 | 940 415 | 17 175 853 |
91313 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
91315 | 21 086 | 138 167 | 159 253 | 1 658 | 4 103 | 5 761 | 7 988 | 3 967 | 11 955 | 27 416 | 138 031 | 165 447 |
91316 | 341 267 | 59 426 | 400 693 | 478 763 | 8 885 | 487 648 | 582 480 | 975 | 583 455 | 444 984 | 51 516 | 496 500 |
91317 | 932 932 | 0 | 932 932 | 3 131 877 | 1 650 | 3 133 527 | 3 300 878 | 1 650 | 3 302 528 | 1 101 933 | 0 | 1 101 933 |
91507 | 52 341 | 0 | 52 341 | 17 | 0 | 17 | 194 | 0 | 194 | 52 518 | 0 | 52 518 |
91508 | 373 | 0 | 373 | 201 | 0 | 201 | 1 | 0 | 1 | 173 | 0 | 173 |
99999 | 18 810 880 | 0 | 18 810 880 | 1 859 012 | 0 | 1 859 012 | 2 965 295 | 0 | 2 965 295 | 19 917 163 | 0 | 19 917 163 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 38,0000 | 0 | 0 | 36,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 38 258 692,0000 | 0 | 0 | 82 000 665,0000 | 0 | 0 | 1 569 012,0000 | 0 | 0 | 118 690 345,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 35 996 584,0000 | 0 | 0 | 1 326 005,0000 | 0 | 0 | 52 134 798,0000 | 0 | 0 | 86 805 377,0000 |
98050 | 0 | 0 | 2 262 117,0000 | 0 | 0 | 243 047,0000 | 0 | 0 | 29 865 912,0000 | 0 | 0 | 31 884 982,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 571 080,0000 | 0 | 0 | 1 571 080,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 |
98090 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 |
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