Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 7 755 | 0 | 7 755 | 238 | 0 | 238 | 159 | 0 | 159 | 7 834 | 0 | 7 834 |
20202 | 96 580 | 31 248 | 127 828 | 1 768 652 | 18 818 | 1 787 470 | 1 757 794 | 21 192 | 1 778 986 | 107 438 | 28 874 | 136 312 |
20207 | 715 | 25 | 740 | 292 280 | 3 838 | 296 118 | 292 790 | 3 597 | 296 387 | 205 | 266 | 471 |
20208 | 48 162 | 0 | 48 162 | 418 204 | 0 | 418 204 | 388 460 | 0 | 388 460 | 77 906 | 0 | 77 906 |
20209 | 1 923 | 12 | 1 935 | 622 759 | 321 | 623 080 | 594 556 | 329 | 594 885 | 30 126 | 4 | 30 130 |
20302 | 0 | 5 813 | 5 813 | 0 | 1 238 | 1 238 | 0 | 725 | 725 | 0 | 6 326 | 6 326 |
30102 | 101 874 | 0 | 101 874 | 2 589 340 | 0 | 2 589 340 | 2 608 467 | 0 | 2 608 467 | 82 747 | 0 | 82 747 |
30110 | 30 949 | 2 179 | 33 128 | 5 090 572 | 1 331 | 5 091 903 | 835 062 | 3 269 | 838 331 | 4 286 459 | 241 | 4 286 700 |
30114 | 0 | 15 033 | 15 033 | 0 | 35 330 | 35 330 | 0 | 38 283 | 38 283 | 0 | 12 080 | 12 080 |
30202 | 16 598 | 0 | 16 598 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 15 386 | 0 | 15 386 |
30204 | 595 | 0 | 595 | 0 | 0 | 0 | 43 | 0 | 43 | 552 | 0 | 552 |
30210 | 0 | 0 | 0 | 109 000 | 0 | 109 000 | 109 000 | 0 | 109 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 18 | 0 | 18 | 2 682 | 0 | 2 682 |
30233 | 54 974 | 15 | 54 989 | 297 081 | 14 | 297 095 | 317 670 | 13 | 317 683 | 34 385 | 16 | 34 401 |
30302 | 627 240 | 121 394 | 748 634 | 5 755 141 | 74 959 | 5 830 100 | 2 855 214 | 85 980 | 2 941 194 | 3 527 167 | 110 373 | 3 637 540 |
30306 | 1 973 269 | 38 611 | 2 011 880 | 33 073 | 2 343 | 35 416 | 143 118 | 1 627 | 144 745 | 1 863 224 | 39 327 | 1 902 551 |
30402 | 3 299 | 0 | 3 299 | 27 020 | 0 | 27 020 | 28 914 | 0 | 28 914 | 1 405 | 0 | 1 405 |
30404 | 0 | 0 | 0 | 31 937 | 0 | 31 937 | 31 937 | 0 | 31 937 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 987 | 0 | 4 987 | 4 987 | 0 | 4 987 | 0 | 0 | 0 |
32201 | 0 | 1 194 | 1 194 | 0 | 79 | 79 | 0 | 39 | 39 | 0 | 1 234 | 1 234 |
32401 | 20 000 | 14 018 | 34 018 | 0 | 801 | 801 | 0 | 674 | 674 | 20 000 | 14 145 | 34 145 |
32501 | 186 | 61 | 247 | 0 | 4 | 4 | 0 | 3 | 3 | 186 | 62 | 248 |
44206 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
44207 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 6 250 | 0 | 6 250 | 31 250 | 0 | 31 250 |
44604 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 624 | 0 | 624 | 3 376 | 0 | 3 376 |
44607 | 0 | 79 629 | 79 629 | 0 | 5 264 | 5 264 | 0 | 2 628 | 2 628 | 0 | 82 265 | 82 265 |
44904 | 12 000 | 0 | 12 000 | 9 | 0 | 9 | 12 009 | 0 | 12 009 | 0 | 0 | 0 |
44905 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 2 210 | 0 | 2 210 | 56 790 | 0 | 56 790 |
44906 | 248 | 0 | 248 | 0 | 0 | 0 | 42 | 0 | 42 | 206 | 0 | 206 |
44907 | 884 | 0 | 884 | 49 | 0 | 49 | 933 | 0 | 933 | 0 | 0 | 0 |
44908 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 0 | 0 | 0 |
45006 | 13 500 | 0 | 13 500 | 1 250 | 0 | 1 250 | 14 750 | 0 | 14 750 | 0 | 0 | 0 |
45007 | 10 854 | 0 | 10 854 | 166 | 0 | 166 | 8 807 | 0 | 8 807 | 2 213 | 0 | 2 213 |
45008 | 15 185 | 0 | 15 185 | 0 | 0 | 0 | 15 185 | 0 | 15 185 | 0 | 0 | 0 |
45201 | 48 792 | 0 | 48 792 | 3 300 | 0 | 3 300 | 47 897 | 0 | 47 897 | 4 195 | 0 | 4 195 |
45203 | 6 392 | 0 | 6 392 | 0 | 0 | 0 | 6 392 | 0 | 6 392 | 0 | 0 | 0 |
45204 | 1 030 769 | 0 | 1 030 769 | 93 004 | 0 | 93 004 | 768 142 | 0 | 768 142 | 355 631 | 0 | 355 631 |
45205 | 2 593 510 | 2 535 | 2 596 045 | 153 101 | 152 | 153 253 | 1 495 107 | 2 687 | 1 497 794 | 1 251 504 | 0 | 1 251 504 |
45206 | 1 736 907 | 56 071 | 1 792 978 | 38 563 | 1 708 | 40 271 | 1 377 325 | 57 779 | 1 435 104 | 398 145 | 0 | 398 145 |
45207 | 1 776 669 | 20 213 | 1 796 882 | 26 242 | 609 | 26 851 | 1 043 781 | 20 822 | 1 064 603 | 759 130 | 0 | 759 130 |
45208 | 1 207 689 | 0 | 1 207 689 | 5 852 | 0 | 5 852 | 991 023 | 0 | 991 023 | 222 518 | 0 | 222 518 |
45303 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45304 | 30 430 | 0 | 30 430 | 1 080 | 0 | 1 080 | 23 120 | 0 | 23 120 | 8 390 | 0 | 8 390 |
45305 | 85 881 | 0 | 85 881 | 6 009 | 0 | 6 009 | 288 | 0 | 288 | 91 602 | 0 | 91 602 |
45306 | 59 082 | 0 | 59 082 | 628 | 0 | 628 | 20 804 | 0 | 20 804 | 38 906 | 0 | 38 906 |
45307 | 30 181 | 0 | 30 181 | 62 | 0 | 62 | 9 523 | 0 | 9 523 | 20 720 | 0 | 20 720 |
45308 | 4 253 | 0 | 4 253 | 0 | 0 | 0 | 4 253 | 0 | 4 253 | 0 | 0 | 0 |
45404 | 80 182 | 0 | 80 182 | 2 882 | 0 | 2 882 | 61 955 | 0 | 61 955 | 21 109 | 0 | 21 109 |
45405 | 99 999 | 2 217 | 102 216 | 7 890 | 86 | 7 976 | 89 769 | 2 303 | 92 072 | 18 120 | 0 | 18 120 |
45406 | 23 601 | 0 | 23 601 | 101 | 0 | 101 | 16 615 | 0 | 16 615 | 7 087 | 0 | 7 087 |
45407 | 272 364 | 1 565 | 273 929 | 957 | 101 | 1 058 | 84 189 | 142 | 84 331 | 189 132 | 1 524 | 190 656 |
45408 | 42 313 | 0 | 42 313 | 45 | 0 | 45 | 14 013 | 0 | 14 013 | 28 345 | 0 | 28 345 |
45502 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 |
45503 | 300 | 0 | 300 | 0 | 0 | 0 | 225 | 0 | 225 | 75 | 0 | 75 |
45505 | 6 439 | 0 | 6 439 | 32 | 0 | 32 | 1 757 | 0 | 1 757 | 4 714 | 0 | 4 714 |
45506 | 236 345 | 165 | 236 510 | 486 | 11 | 497 | 41 028 | 63 | 41 091 | 195 803 | 113 | 195 916 |
45507 | 178 631 | 0 | 178 631 | 0 | 0 | 0 | 6 666 | 0 | 6 666 | 171 965 | 0 | 171 965 |
45509 | 477 | 0 | 477 | 548 | 0 | 548 | 729 | 0 | 729 | 296 | 0 | 296 |
45812 | 108 801 | 0 | 108 801 | 86 145 | 0 | 86 145 | 191 422 | 0 | 191 422 | 3 524 | 0 | 3 524 |
45813 | 0 | 0 | 0 | 1 401 | 0 | 1 401 | 1 401 | 0 | 1 401 | 0 | 0 | 0 |
45814 | 10 404 | 0 | 10 404 | 17 357 | 0 | 17 357 | 27 361 | 0 | 27 361 | 400 | 0 | 400 |
45815 | 3 333 | 0 | 3 333 | 311 | 0 | 311 | 3 604 | 0 | 3 604 | 40 | 0 | 40 |
45912 | 7 762 | 0 | 7 762 | 8 487 | 0 | 8 487 | 16 145 | 0 | 16 145 | 104 | 0 | 104 |
45914 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
45915 | 89 | 0 | 89 | 866 | 0 | 866 | 947 | 0 | 947 | 8 | 0 | 8 |
47404 | 2 967 | 0 | 2 967 | 33 234 | 17 973 | 51 207 | 35 972 | 17 973 | 53 945 | 229 | 0 | 229 |
47408 | 0 | 0 | 0 | 1 | 1 288 | 1 289 | 1 | 1 288 | 1 289 | 0 | 0 | 0 |
47410 | 0 | 8 516 | 8 516 | 0 | 487 | 487 | 0 | 410 | 410 | 0 | 8 593 | 8 593 |
47417 | 0 | 0 | 0 | 83 | 64 | 147 | 83 | 64 | 147 | 0 | 0 | 0 |
47423 | 88 694 | 0 | 88 694 | 5 491 979 | 13 | 5 491 992 | 5 555 311 | 13 | 5 555 324 | 25 362 | 0 | 25 362 |
47427 | 15 107 | 0 | 15 107 | 152 698 | 1 988 | 154 686 | 162 331 | 1 988 | 164 319 | 5 474 | 0 | 5 474 |
50705 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 0 | 0 | 0 | 5 970 | 0 | 5 970 |
50706 | 4 480 | 0 | 4 480 | 0 | 0 | 0 | 0 | 0 | 0 | 4 480 | 0 | 4 480 |
50721 | 242 | 0 | 242 | 170 | 0 | 170 | 33 | 0 | 33 | 379 | 0 | 379 |
51401 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51407 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
51501 | 0 | 0 | 0 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 2 566 | 0 | 2 566 |
51503 | 2 535 | 0 | 2 535 | 0 | 0 | 0 | 2 535 | 0 | 2 535 | 0 | 0 | 0 |
52503 | 14 083 | 0 | 14 083 | 175 | 0 | 175 | 1 665 | 0 | 1 665 | 12 593 | 0 | 12 593 |
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 | 2 378 | 0 | 2 378 | 11 402 | 0 | 11 402 | 7 086 | 0 | 7 086 | 6 694 | 0 | 6 694 |
60306 | 0 | 0 | 0 | 2 357 | 0 | 2 357 | 2 357 | 0 | 2 357 | 0 | 0 | 0 |
60308 | 197 | 2 651 | 2 848 | 1 473 | 176 | 1 649 | 1 472 | 87 | 1 559 | 198 | 2 740 | 2 938 |
60312 | 465 735 | 0 | 465 735 | 12 782 | 0 | 12 782 | 38 443 | 0 | 38 443 | 440 074 | 0 | 440 074 |
60323 | 2 719 | 0 | 2 719 | 73 | 0 | 73 | 5 | 0 | 5 | 2 787 | 0 | 2 787 |
60401 | 1 343 355 | 0 | 1 343 355 | 28 784 | 0 | 28 784 | 237 | 0 | 237 | 1 371 902 | 0 | 1 371 902 |
60404 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
60701 | 6 831 | 0 | 6 831 | 25 820 | 0 | 25 820 | 28 874 | 0 | 28 874 | 3 777 | 0 | 3 777 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 280 | 0 | 1 280 | 182 | 0 | 182 | 183 | 0 | 183 | 1 279 | 0 | 1 279 |
61008 | 4 203 | 0 | 4 203 | 1 359 | 0 | 1 359 | 1 533 | 0 | 1 533 | 4 029 | 0 | 4 029 |
61009 | 2 232 | 0 | 2 232 | 118 | 0 | 118 | 150 | 0 | 150 | 2 200 | 0 | 2 200 |
61010 | 53 | 0 | 53 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
61011 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
61209 | 0 | 0 | 0 | 9 470 280 | 0 | 9 470 280 | 9 470 280 | 0 | 9 470 280 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
61403 | 8 873 | 0 | 8 873 | 151 | 7 | 158 | 763 | 0 | 763 | 8 261 | 7 | 8 268 |
70501 | 81 648 | 0 | 81 648 | 0 | 0 | 0 | 3 928 | 0 | 3 928 | 77 720 | 0 | 77 720 |
70606 | 1 529 623 | 0 | 1 529 623 | 371 287 | 0 | 371 287 | 8 944 | 0 | 8 944 | 1 891 966 | 0 | 1 891 966 |
70608 | 302 734 | 0 | 302 734 | 37 037 | 0 | 37 037 | 10 | 0 | 10 | 339 761 | 0 | 339 761 |
70609 | 8 644 | 0 | 8 644 | 725 | 0 | 725 | 0 | 0 | 0 | 9 369 | 0 | 9 369 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 444 721 | 0 | 444 721 | 444 721 | 0 | 444 721 | 230 000 | 0 | 230 000 |
10601 | 850 297 | 0 | 850 297 | 0 | 0 | 0 | 0 | 0 | 0 | 850 297 | 0 | 850 297 |
10603 | 242 | 0 | 242 | 33 | 0 | 33 | 170 | 0 | 170 | 379 | 0 | 379 |
10701 | 256 616 | 0 | 256 616 | 0 | 0 | 0 | 0 | 0 | 0 | 256 616 | 0 | 256 616 |
10801 | 564 167 | 0 | 564 167 | 400 | 0 | 400 | 0 | 0 | 0 | 563 767 | 0 | 563 767 |
30109 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30222 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 301 | 0 | 3 301 | 3 301 | 0 | 3 301 | 0 | 0 | 0 |
30226 | 23 | 0 | 23 | 0 | 0 | 0 | 14 | 0 | 14 | 37 | 0 | 37 |
30232 | 19 526 | 2 | 19 528 | 725 143 | 3 891 | 729 034 | 705 947 | 3 889 | 709 836 | 330 | 0 | 330 |
30301 | 627 240 | 121 394 | 748 634 | 2 826 714 | 84 939 | 2 911 653 | 5 726 641 | 73 918 | 5 800 559 | 3 527 167 | 110 373 | 3 637 540 |
30305 | 1 973 269 | 38 611 | 2 011 880 | 143 119 | 1 627 | 144 746 | 33 074 | 2 343 | 35 417 | 1 863 224 | 39 327 | 1 902 551 |
30408 | 0 | 0 | 0 | 4 322 | 0 | 4 322 | 4 322 | 0 | 4 322 | 0 | 0 | 0 |
30601 | 4 425 | 0 | 4 425 | 5 057 | 0 | 5 057 | 4 354 | 0 | 4 354 | 3 722 | 0 | 3 722 |
31203 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31701 | 0 | 0 | 0 | 279 263 | 0 | 279 263 | 279 263 | 0 | 279 263 | 0 | 0 | 0 |
31801 | 0 | 0 | 0 | 1 494 | 0 | 1 494 | 1 494 | 0 | 1 494 | 0 | 0 | 0 |
32403 | 34 018 | 0 | 34 018 | 0 | 0 | 0 | 127 | 0 | 127 | 34 145 | 0 | 34 145 |
32505 | 247 | 0 | 247 | 0 | 0 | 0 | 1 | 0 | 1 | 248 | 0 | 248 |
40116 | 678 | 0 | 678 | 2 449 | 0 | 2 449 | 2 273 | 0 | 2 273 | 502 | 0 | 502 |
40401 | 472 | 0 | 472 | 317 | 0 | 317 | 23 | 0 | 23 | 178 | 0 | 178 |
40404 | 31 940 | 0 | 31 940 | 39 972 | 0 | 39 972 | 12 877 | 0 | 12 877 | 4 845 | 0 | 4 845 |
40502 | 168 930 | 912 | 169 842 | 336 338 | 996 | 337 334 | 201 699 | 948 | 202 647 | 34 291 | 864 | 35 155 |
40503 | 0 | 234 | 234 | 0 | 81 | 81 | 0 | 14 | 14 | 0 | 167 | 167 |
40504 | 9 435 | 0 | 9 435 | 13 733 | 0 | 13 733 | 14 697 | 0 | 14 697 | 10 399 | 0 | 10 399 |
40602 | 46 127 | 3 | 46 130 | 134 366 | 0 | 134 366 | 114 210 | 0 | 114 210 | 25 971 | 3 | 25 974 |
40603 | 17 060 | 181 | 17 241 | 26 906 | 6 | 26 912 | 15 895 | 12 | 15 907 | 6 049 | 187 | 6 236 |
40701 | 1 542 | 0 | 1 542 | 5 630 | 0 | 5 630 | 4 368 | 0 | 4 368 | 280 | 0 | 280 |
40702 | 1 428 745 | 36 155 | 1 464 900 | 4 518 722 | 62 619 | 4 581 341 | 3 987 772 | 41 941 | 4 029 713 | 897 795 | 15 477 | 913 272 |
40703 | 273 706 | 1 676 | 275 382 | 207 361 | 2 002 | 209 363 | 157 042 | 372 | 157 414 | 223 387 | 46 | 223 433 |
40802 | 137 331 | 225 | 137 556 | 346 696 | 1 696 | 348 392 | 321 165 | 1 487 | 322 652 | 111 800 | 16 | 111 816 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 64 | 1 | 65 | 85 | 0 | 85 | 43 | 1 | 44 | 22 | 2 | 24 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 704 096 | 2 579 | 706 675 | 630 796 | 2 736 | 633 532 | 401 915 | 3 004 | 404 919 | 475 215 | 2 847 | 478 062 |
40820 | 1 298 | 1 | 1 299 | 140 | 0 | 140 | 77 | 0 | 77 | 1 235 | 1 | 1 236 |
40905 | 268 | 0 | 268 | 2 659 | 0 | 2 659 | 2 443 | 0 | 2 443 | 52 | 0 | 52 |
40906 | 2 631 | 0 | 2 631 | 146 283 | 0 | 146 283 | 143 652 | 0 | 143 652 | 0 | 0 | 0 |
40909 | 59 | 12 | 71 | 337 | 170 | 507 | 293 | 300 | 593 | 15 | 142 | 157 |
40910 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
40911 | 6 227 | 0 | 6 227 | 59 867 | 0 | 59 867 | 55 346 | 0 | 55 346 | 1 706 | 0 | 1 706 |
40912 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
41501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
41901 | 97 | 0 | 97 | 96 | 0 | 96 | 0 | 0 | 0 | 1 | 0 | 1 |
42101 | 300 | 0 | 300 | 2 | 0 | 2 | 1 067 | 0 | 1 067 | 1 365 | 0 | 1 365 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 28 500 | 0 | 28 500 | 20 500 | 0 | 20 500 | 31 400 | 0 | 31 400 | 39 400 | 0 | 39 400 |
42104 | 125 801 | 0 | 125 801 | 55 141 | 0 | 55 141 | 4 089 | 0 | 4 089 | 74 749 | 0 | 74 749 |
42105 | 101 120 | 0 | 101 120 | 26 243 | 0 | 26 243 | 21 | 0 | 21 | 74 898 | 0 | 74 898 |
42106 | 55 173 | 6 654 | 61 827 | 29 500 | 320 | 29 820 | 47 | 381 | 428 | 25 720 | 6 715 | 32 435 |
42107 | 19 700 | 0 | 19 700 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 18 700 | 0 | 18 700 |
42201 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42203 | 6 500 | 0 | 6 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42204 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42205 | 32 405 | 0 | 32 405 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 22 405 | 0 | 22 405 |
42206 | 11 032 | 0 | 11 032 | 0 | 0 | 0 | 0 | 0 | 0 | 11 032 | 0 | 11 032 |
42207 | 10 138 | 0 | 10 138 | 10 221 | 0 | 10 221 | 10 304 | 0 | 10 304 | 10 221 | 0 | 10 221 |
42301 | 47 767 | 7 518 | 55 285 | 139 251 | 8 486 | 147 737 | 194 834 | 8 098 | 202 932 | 103 350 | 7 130 | 110 480 |
42302 | 2 302 | 0 | 2 302 | 2 074 | 0 | 2 074 | 5 | 0 | 5 | 233 | 0 | 233 |
42303 | 5 461 | 482 | 5 943 | 1 353 | 388 | 1 741 | 3 444 | 18 | 3 462 | 7 552 | 112 | 7 664 |
42304 | 120 743 | 8 626 | 129 369 | 38 853 | 1 904 | 40 757 | 98 655 | 860 | 99 515 | 180 545 | 7 582 | 188 127 |
42305 | 2 043 177 | 80 899 | 2 124 076 | 540 168 | 23 601 | 563 769 | 239 066 | 6 805 | 245 871 | 1 742 075 | 64 103 | 1 806 178 |
42306 | 1 464 462 | 58 317 | 1 522 779 | 398 162 | 14 247 | 412 409 | 83 869 | 4 012 | 87 881 | 1 150 169 | 48 082 | 1 198 251 |
42307 | 161 167 | 17 208 | 178 375 | 36 768 | 3 029 | 39 797 | 2 598 | 1 173 | 3 771 | 126 997 | 15 352 | 142 349 |
42601 | 52 | 6 | 58 | 55 | 0 | 55 | 15 | 0 | 15 | 12 | 6 | 18 |
42604 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
42605 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42606 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
42807 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44215 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
44915 | 1 200 | 0 | 1 200 | 64 | 0 | 64 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
45015 | 783 | 0 | 783 | 681 | 0 | 681 | 0 | 0 | 0 | 102 | 0 | 102 |
45215 | 108 359 | 0 | 108 359 | 101 493 | 0 | 101 493 | 2 588 | 0 | 2 588 | 9 454 | 0 | 9 454 |
45315 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 3 456 | 0 | 3 456 | 2 929 | 0 | 2 929 | 5 | 0 | 5 | 532 | 0 | 532 |
45515 | 3 592 | 0 | 3 592 | 3 249 | 0 | 3 249 | 715 | 0 | 715 | 1 058 | 0 | 1 058 |
45818 | 74 276 | 0 | 74 276 | 76 595 | 0 | 76 595 | 2 732 | 0 | 2 732 | 413 | 0 | 413 |
45918 | 3 676 | 0 | 3 676 | 3 679 | 0 | 3 679 | 3 | 0 | 3 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 51 756 | 5 806 | 57 562 | 51 760 | 5 806 | 57 566 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 1 297 | 17 991 | 19 288 | 1 297 | 17 991 | 19 288 | 0 | 0 | 0 |
47409 | 0 | 8 516 | 8 516 | 0 | 409 | 409 | 0 | 486 | 486 | 0 | 8 593 | 8 593 |
47411 | 62 159 | 1 443 | 63 602 | 39 724 | 1 114 | 40 838 | 29 734 | 902 | 30 636 | 52 169 | 1 231 | 53 400 |
47416 | 4 655 | 4 | 4 659 | 323 491 | 1 373 | 324 864 | 325 325 | 1 489 | 326 814 | 6 489 | 120 | 6 609 |
47418 | 1 309 516 | 0 | 1 309 516 | 1 704 597 | 0 | 1 704 597 | 1 915 652 | 0 | 1 915 652 | 1 520 571 | 0 | 1 520 571 |
47422 | 616 | 0 | 616 | 888 707 | 37 613 | 926 320 | 1 033 185 | 38 164 | 1 071 349 | 145 094 | 551 | 145 645 |
47425 | 7 134 | 0 | 7 134 | 5 715 | 0 | 5 715 | 2 494 | 0 | 2 494 | 3 913 | 0 | 3 913 |
47426 | 5 217 | 56 | 5 273 | 8 457 | 11 | 8 468 | 4 338 | 67 | 4 405 | 1 098 | 112 | 1 210 |
47603 | 0 | 0 | 0 | 25 186 | 386 | 25 572 | 464 303 | 26 337 | 490 640 | 439 117 | 25 951 | 465 068 |
47608 | 0 | 0 | 0 | 278 | 1 | 279 | 5 946 | 158 | 6 104 | 5 668 | 157 | 5 825 |
50408 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
50719 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
50720 | 7 755 | 0 | 7 755 | 159 | 0 | 159 | 238 | 0 | 238 | 7 834 | 0 | 7 834 |
51410 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
52301 | 1 500 | 0 | 1 500 | 4 480 | 0 | 4 480 | 4 237 | 0 | 4 237 | 1 257 | 0 | 1 257 |
52302 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 52 961 | 0 | 52 961 | 46 844 | 0 | 46 844 | 0 | 0 | 0 | 6 117 | 0 | 6 117 |
52304 | 505 398 | 0 | 505 398 | 478 825 | 0 | 478 825 | 0 | 0 | 0 | 26 573 | 0 | 26 573 |
52305 | 20 535 | 0 | 20 535 | 0 | 0 | 0 | 26 090 | 0 | 26 090 | 46 625 | 0 | 46 625 |
52306 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 0 | 0 | 0 | 1 978 | 0 | 1 978 |
52307 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 172 500 | 0 | 172 500 | 189 000 | 0 | 189 000 |
52406 | 2 711 | 0 | 2 711 | 402 912 | 0 | 402 912 | 507 995 | 0 | 507 995 | 107 794 | 0 | 107 794 |
52501 | 44 | 0 | 44 | 3 363 | 0 | 3 363 | 3 945 | 0 | 3 945 | 626 | 0 | 626 |
60105 | 10 437 | 0 | 10 437 | 0 | 0 | 0 | 0 | 0 | 0 | 10 437 | 0 | 10 437 |
60206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 5 912 | 0 | 5 912 | 13 236 | 0 | 13 236 | 13 968 | 0 | 13 968 | 6 644 | 0 | 6 644 |
60305 | 2 147 | 0 | 2 147 | 19 040 | 0 | 19 040 | 20 111 | 0 | 20 111 | 3 218 | 0 | 3 218 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 13 | 0 | 13 | 1 | 0 | 1 |
60311 | 147 | 0 | 147 | 945 | 0 | 945 | 1 105 | 0 | 1 105 | 307 | 0 | 307 |
60320 | 3 189 | 0 | 3 189 | 73 | 0 | 73 | 6 | 0 | 6 | 3 122 | 0 | 3 122 |
60322 | 65 | 0 | 65 | 4 864 | 0 | 4 864 | 4 847 | 0 | 4 847 | 48 | 0 | 48 |
60324 | 151 534 | 0 | 151 534 | 0 | 0 | 0 | 128 | 0 | 128 | 151 662 | 0 | 151 662 |
60601 | 239 574 | 0 | 239 574 | 186 | 0 | 186 | 2 136 | 0 | 2 136 | 241 524 | 0 | 241 524 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 242 | 0 | 242 | 53 | 0 | 53 | 38 | 0 | 38 | 227 | 0 | 227 |
70601 | 1 784 686 | 0 | 1 784 686 | 2 162 | 0 | 2 162 | 338 470 | 0 | 338 470 | 2 120 994 | 0 | 2 120 994 |
70603 | 302 006 | 0 | 302 006 | 10 | 0 | 10 | 36 290 | 0 | 36 290 | 338 286 | 0 | 338 286 |
70604 | 8 682 | 0 | 8 682 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 9 921 | 0 | 9 921 |
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 | 99 476 | 0 | 99 476 | 99 476 | 0 | 99 476 | 0 | 0 | 0 |
90801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 94 372 | 0 | 94 372 | 0 | 0 | 0 | 0 | 0 | 0 | 94 372 | 0 | 94 372 |
90901 | 741 117 | 0 | 741 117 | 136 549 | 0 | 136 549 | 147 113 | 0 | 147 113 | 730 553 | 0 | 730 553 |
90902 | 1 157 902 | 0 | 1 157 902 | 171 216 | 0 | 171 216 | 209 100 | 0 | 209 100 | 1 120 018 | 0 | 1 120 018 |
90903 | 1 309 516 | 0 | 1 309 516 | 1 915 652 | 0 | 1 915 652 | 1 704 597 | 0 | 1 704 597 | 1 520 571 | 0 | 1 520 571 |
90907 | 0 | 595 | 595 | 0 | 39 | 39 | 0 | 20 | 20 | 0 | 614 | 614 |
91202 | 2 953 | 0 | 2 953 | 1 | 0 | 1 | 5 | 0 | 5 | 2 949 | 0 | 2 949 |
91203 | 79 | 0 | 79 | 15 | 0 | 15 | 25 | 0 | 25 | 69 | 0 | 69 |
91207 | 948 | 0 | 948 | 11 | 1 | 12 | 15 | 0 | 15 | 944 | 1 | 945 |
91414 | 17 316 822 | 139 380 | 17 456 202 | 33 727 | 4 861 | 38 588 | 8 443 647 | 138 088 | 8 581 735 | 8 906 902 | 6 153 | 8 913 055 |
91501 | 11 985 | 0 | 11 985 | 136 | 0 | 136 | 0 | 0 | 0 | 12 121 | 0 | 12 121 |
91604 | 13 539 | 0 | 13 539 | 1 307 | 0 | 1 307 | 12 217 | 0 | 12 217 | 2 629 | 0 | 2 629 |
91704 | 17 808 | 0 | 17 808 | 0 | 0 | 0 | 0 | 0 | 0 | 17 808 | 0 | 17 808 |
91802 | 23 421 | 0 | 23 421 | 0 | 0 | 0 | 10 | 0 | 10 | 23 411 | 0 | 23 411 |
91803 | 727 | 0 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 |
99998 | 19 534 622 | 0 | 19 534 622 | 1 648 577 | 0 | 1 648 577 | 11 641 174 | 0 | 11 641 174 | 9 542 025 | 0 | 9 542 025 |
Пассив | ||||||||||||
91211 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91311 | 102 916 | 0 | 102 916 | 80 437 | 0 | 80 437 | 4 196 | 0 | 4 196 | 26 675 | 0 | 26 675 |
91312 | 16 591 744 | 832 957 | 17 424 701 | 8 941 736 | 693 368 | 9 635 104 | 180 512 | 47 466 | 227 978 | 7 830 520 | 187 055 | 8 017 575 |
91313 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 17 073 | 43 758 | 60 831 | 1 155 | 1 544 | 2 699 | 0 | 2 832 | 2 832 | 15 918 | 45 046 | 60 964 |
91316 | 345 689 | 43 810 | 389 499 | 158 260 | 45 144 | 203 404 | 4 363 | 1 334 | 5 697 | 191 792 | 0 | 191 792 |
91317 | 1 494 260 | 1 977 | 1 496 237 | 1 603 418 | 766 | 1 604 184 | 1 297 494 | 1 531 | 1 299 025 | 1 188 336 | 2 742 | 1 191 078 |
91507 | 52 252 | 0 | 52 252 | 231 | 0 | 231 | 1 720 | 0 | 1 720 | 53 741 | 0 | 53 741 |
91508 | 177 | 0 | 177 | 18 | 0 | 18 | 32 | 0 | 32 | 191 | 0 | 191 |
99999 | 20 831 798 | 0 | 20 831 798 | 10 725 023 | 0 | 10 725 023 | 2 333 701 | 0 | 2 333 701 | 12 440 476 | 0 | 12 440 476 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 2,0000 | 0 | 0 | 16,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 138 773 050,0000 | 0 | 0 | 118 066 094,0000 | 0 | 0 | 32 077 793,0000 | 0 | 0 | 224 761 351,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 106 888 132,0000 | 0 | 0 | 32 077 786,0000 | 0 | 0 | 118 066 087,0000 | 0 | 0 | 192 876 433,0000 |
98050 | 0 | 0 | 31 884 922,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 31 884 922,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 134 589 818,0000 | 0 | 0 | 134 589 818,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 20,0000 | 0 | 0 | 16,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 |
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