Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 г.
Наименование кредитной организации
Закрытое акционерное общество "Акционерный инвестиционно-коммерческий промышленно-строительный банк по Нижегородской области"
Регистрационный номер
1851
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 8 525 | 0 | 8 525 | 0 | 0 | 0 | 737 | 0 | 737 | 7 788 | 0 | 7 788 |
20202 | 223 783 | 112 125 | 335 908 | 2 438 683 | 420 706 | 2 859 389 | 2 500 648 | 483 642 | 2 984 290 | 161 818 | 49 189 | 211 007 |
20207 | 3 463 | 3 886 | 7 349 | 444 018 | 167 136 | 611 154 | 444 964 | 168 060 | 613 024 | 2 517 | 2 962 | 5 479 |
20208 | 138 159 | 0 | 138 159 | 931 899 | 0 | 931 899 | 842 255 | 0 | 842 255 | 227 803 | 0 | 227 803 |
20209 | 5 304 | 415 | 5 719 | 799 493 | 118 931 | 918 424 | 798 304 | 118 957 | 917 261 | 6 493 | 389 | 6 882 |
20302 | 0 | 6 379 | 6 379 | 0 | 548 | 548 | 0 | 884 | 884 | 0 | 6 043 | 6 043 |
30102 | 303 152 | 0 | 303 152 | 4 573 581 | 0 | 4 573 581 | 4 650 969 | 0 | 4 650 969 | 225 764 | 0 | 225 764 |
30110 | 1 405 778 | 38 228 | 1 444 006 | 1 548 543 | 75 230 | 1 623 773 | 1 576 242 | 7 908 | 1 584 150 | 1 378 079 | 105 550 | 1 483 629 |
30114 | 0 | 21 625 | 21 625 | 0 | 245 703 | 245 703 | 0 | 238 236 | 238 236 | 0 | 29 092 | 29 092 |
30202 | 7 280 | 0 | 7 280 | 99 | 0 | 99 | 0 | 0 | 0 | 7 379 | 0 | 7 379 |
30204 | 537 | 0 | 537 | 0 | 0 | 0 | 33 | 0 | 33 | 504 | 0 | 504 |
30210 | 0 | 0 | 0 | 75 500 | 0 | 75 500 | 75 500 | 0 | 75 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 10 400 | 0 | 10 400 | 0 | 0 | 0 |
30233 | 30 157 | 33 | 30 190 | 596 681 | 291 | 596 972 | 593 991 | 291 | 594 282 | 32 847 | 33 | 32 880 |
30302 | 2 037 819 | 133 489 | 2 171 308 | 4 001 909 | 190 558 | 4 192 467 | 4 021 974 | 160 641 | 4 182 615 | 2 017 754 | 163 406 | 2 181 160 |
30306 | 735 079 | 17 347 | 752 426 | 73 558 | 844 | 74 402 | 41 689 | 1 234 | 42 923 | 766 948 | 16 957 | 783 905 |
30402 | 2 031 | 0 | 2 031 | 44 686 | 0 | 44 686 | 43 962 | 0 | 43 962 | 2 755 | 0 | 2 755 |
30404 | 0 | 0 | 0 | 46 369 | 0 | 46 369 | 46 369 | 0 | 46 369 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 1 683 | 0 | 1 683 | 0 | 0 | 0 |
32005 | 450 000 | 67 413 | 517 413 | 0 | 1 877 | 1 877 | 0 | 3 532 | 3 532 | 450 000 | 65 758 | 515 758 |
32006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32201 | 0 | 2 721 | 2 721 | 0 | 132 | 132 | 0 | 193 | 193 | 0 | 2 660 | 2 660 |
32302 | 0 | 0 | 0 | 0 | 107 046 | 107 046 | 0 | 107 046 | 107 046 | 0 | 0 | 0 |
32401 | 20 000 | 17 977 | 37 977 | 0 | 501 | 501 | 0 | 942 | 942 | 20 000 | 17 536 | 37 536 |
32501 | 186 | 79 | 265 | 0 | 2 | 2 | 0 | 4 | 4 | 186 | 77 | 263 |
44207 | 63 250 | 0 | 63 250 | 0 | 0 | 0 | 13 250 | 0 | 13 250 | 50 000 | 0 | 50 000 |
44604 | 5 500 | 0 | 5 500 | 1 510 | 0 | 1 510 | 7 010 | 0 | 7 010 | 0 | 0 | 0 |
44904 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
44905 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45007 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 195 | 0 | 195 | 1 240 | 0 | 1 240 |
45203 | 5 879 | 0 | 5 879 | 50 | 0 | 50 | 5 929 | 0 | 5 929 | 0 | 0 | 0 |
45204 | 249 186 | 0 | 249 186 | 56 726 | 0 | 56 726 | 60 559 | 0 | 60 559 | 245 353 | 0 | 245 353 |
45205 | 913 057 | 0 | 913 057 | 144 906 | 0 | 144 906 | 41 028 | 0 | 41 028 | 1 016 935 | 0 | 1 016 935 |
45206 | 287 482 | 0 | 287 482 | 53 017 | 0 | 53 017 | 53 234 | 0 | 53 234 | 287 265 | 0 | 287 265 |
45207 | 688 733 | 0 | 688 733 | 1 143 | 0 | 1 143 | 21 388 | 0 | 21 388 | 668 488 | 0 | 668 488 |
45208 | 210 951 | 0 | 210 951 | 0 | 0 | 0 | 2 524 | 0 | 2 524 | 208 427 | 0 | 208 427 |
45304 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
45305 | 110 731 | 0 | 110 731 | 10 785 | 0 | 10 785 | 18 760 | 0 | 18 760 | 102 756 | 0 | 102 756 |
45306 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 250 | 0 | 250 | 1 000 | 0 | 1 000 |
45307 | 17 066 | 0 | 17 066 | 0 | 0 | 0 | 658 | 0 | 658 | 16 408 | 0 | 16 408 |
45404 | 370 | 0 | 370 | 0 | 0 | 0 | 146 | 0 | 146 | 224 | 0 | 224 |
45406 | 10 996 | 0 | 10 996 | 1 841 | 0 | 1 841 | 6 023 | 0 | 6 023 | 6 814 | 0 | 6 814 |
45407 | 166 185 | 1 341 | 167 526 | 0 | 65 | 65 | 3 477 | 162 | 3 639 | 162 708 | 1 244 | 163 952 |
45408 | 12 417 | 0 | 12 417 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 11 080 | 0 | 11 080 |
45505 | 2 714 | 0 | 2 714 | 0 | 0 | 0 | 406 | 0 | 406 | 2 308 | 0 | 2 308 |
45506 | 149 071 | 110 | 149 181 | 1 | 4 | 5 | 9 579 | 37 | 9 616 | 139 493 | 77 | 139 570 |
45507 | 178 633 | 0 | 178 633 | 1 638 | 0 | 1 638 | 2 077 | 0 | 2 077 | 178 194 | 0 | 178 194 |
45812 | 22 418 | 0 | 22 418 | 10 038 | 0 | 10 038 | 1 383 | 0 | 1 383 | 31 073 | 0 | 31 073 |
45814 | 449 | 0 | 449 | 45 | 0 | 45 | 32 | 0 | 32 | 462 | 0 | 462 |
45815 | 528 | 0 | 528 | 350 | 0 | 350 | 249 | 0 | 249 | 629 | 0 | 629 |
45912 | 5 155 | 0 | 5 155 | 3 063 | 0 | 3 063 | 3 086 | 0 | 3 086 | 5 132 | 0 | 5 132 |
45913 | 0 | 0 | 0 | 423 | 0 | 423 | 0 | 0 | 0 | 423 | 0 | 423 |
45914 | 14 | 0 | 14 | 18 | 0 | 18 | 13 | 0 | 13 | 19 | 0 | 19 |
45915 | 116 | 0 | 116 | 67 | 0 | 67 | 53 | 0 | 53 | 130 | 0 | 130 |
47404 | 5 094 | 0 | 5 094 | 57 679 | 60 022 | 117 701 | 59 773 | 60 022 | 119 795 | 3 000 | 0 | 3 000 |
47408 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 94 | 94 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 60 | 50 | 110 | 60 | 50 | 110 | 0 | 0 | 0 |
47423 | 6 974 | 0 | 6 974 | 214 696 | 69 735 | 284 431 | 214 798 | 69 735 | 284 533 | 6 872 | 0 | 6 872 |
47427 | 6 494 | 0 | 6 494 | 66 617 | 74 | 66 691 | 62 677 | 19 | 62 696 | 10 434 | 55 | 10 489 |
50705 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 0 | 0 | 0 | 5 970 | 0 | 5 970 |
50706 | 4 284 | 0 | 4 284 | 0 | 0 | 0 | 0 | 0 | 0 | 4 284 | 0 | 4 284 |
50721 | 384 | 0 | 384 | 114 | 0 | 114 | 2 | 0 | 2 | 496 | 0 | 496 |
51401 | 3 | 0 | 3 | 170 534 | 0 | 170 534 | 169 865 | 0 | 169 865 | 672 | 0 | 672 |
51402 | 1 285 | 0 | 1 285 | 678 | 0 | 678 | 1 958 | 0 | 1 958 | 5 | 0 | 5 |
51403 | 304 022 | 0 | 304 022 | 54 286 | 0 | 54 286 | 98 032 | 0 | 98 032 | 260 276 | 0 | 260 276 |
51404 | 185 697 | 0 | 185 697 | 195 792 | 0 | 195 792 | 68 733 | 0 | 68 733 | 312 756 | 0 | 312 756 |
51407 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
51501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52503 | 11 244 | 0 | 11 244 | 872 | 0 | 872 | 402 | 0 | 402 | 11 714 | 0 | 11 714 |
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 | 36 829 | 0 | 36 829 | 1 413 | 0 | 1 413 | 1 112 | 0 | 1 112 | 37 130 | 0 | 37 130 |
60306 | 0 | 0 | 0 | 2 138 | 0 | 2 138 | 2 138 | 0 | 2 138 | 0 | 0 | 0 |
60308 | 356 | 3 398 | 3 754 | 251 | 166 | 417 | 409 | 243 | 652 | 198 | 3 321 | 3 519 |
60310 | 260 | 0 | 260 | 1 313 | 0 | 1 313 | 1 169 | 0 | 1 169 | 404 | 0 | 404 |
60312 | 12 778 | 0 | 12 778 | 14 661 | 0 | 14 661 | 15 365 | 0 | 15 365 | 12 074 | 0 | 12 074 |
60323 | 2 262 | 0 | 2 262 | 131 | 0 | 131 | 59 | 0 | 59 | 2 334 | 0 | 2 334 |
60401 | 1 372 099 | 0 | 1 372 099 | 624 | 0 | 624 | 82 | 0 | 82 | 1 372 641 | 0 | 1 372 641 |
60404 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
60701 | 3 202 | 0 | 3 202 | 963 | 0 | 963 | 622 | 0 | 622 | 3 543 | 0 | 3 543 |
60702 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 241 | 0 | 1 241 | 152 | 0 | 152 | 154 | 0 | 154 | 1 239 | 0 | 1 239 |
61008 | 4 044 | 0 | 4 044 | 1 301 | 0 | 1 301 | 1 452 | 0 | 1 452 | 3 893 | 0 | 3 893 |
61009 | 2 258 | 0 | 2 258 | 85 | 0 | 85 | 119 | 0 | 119 | 2 224 | 0 | 2 224 |
61010 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61011 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
61209 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 169 869 | 0 | 169 869 | 169 869 | 0 | 169 869 | 0 | 0 | 0 |
61403 | 7 733 | 0 | 7 733 | 573 | 0 | 573 | 667 | 0 | 667 | 7 639 | 0 | 7 639 |
70606 | 433 820 | 0 | 433 820 | 135 294 | 0 | 135 294 | 2 874 | 0 | 2 874 | 566 240 | 0 | 566 240 |
70608 | 249 087 | 0 | 249 087 | 41 114 | 0 | 41 114 | 45 | 0 | 45 | 290 156 | 0 | 290 156 |
70609 | 2 939 | 0 | 2 939 | 884 | 0 | 884 | 0 | 0 | 0 | 3 823 | 0 | 3 823 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
10601 | 850 148 | 0 | 850 148 | 0 | 0 | 0 | 0 | 0 | 0 | 850 148 | 0 | 850 148 |
10603 | 384 | 0 | 384 | 2 | 0 | 2 | 114 | 0 | 114 | 496 | 0 | 496 |
10701 | 256 616 | 0 | 256 616 | 0 | 0 | 0 | 0 | 0 | 0 | 256 616 | 0 | 256 616 |
10801 | 564 431 | 0 | 564 431 | 0 | 0 | 0 | 0 | 0 | 0 | 564 431 | 0 | 564 431 |
30226 | 106 | 0 | 106 | 4 | 0 | 4 | 2 | 0 | 2 | 104 | 0 | 104 |
30232 | 277 | 0 | 277 | 1 056 161 | 1 705 | 1 057 866 | 1 056 170 | 1 705 | 1 057 875 | 286 | 0 | 286 |
30301 | 2 037 819 | 133 489 | 2 171 308 | 4 021 728 | 159 729 | 4 181 457 | 4 001 663 | 189 646 | 4 191 309 | 2 017 754 | 163 406 | 2 181 160 |
30305 | 735 079 | 17 347 | 752 426 | 41 689 | 1 234 | 42 923 | 73 558 | 844 | 74 402 | 766 948 | 16 957 | 783 905 |
30408 | 0 | 0 | 0 | 2 974 | 0 | 2 974 | 2 974 | 0 | 2 974 | 0 | 0 | 0 |
30601 | 3 224 | 0 | 3 224 | 2 313 | 0 | 2 313 | 3 017 | 0 | 3 017 | 3 928 | 0 | 3 928 |
32403 | 37 977 | 0 | 37 977 | 441 | 0 | 441 | 0 | 0 | 0 | 37 536 | 0 | 37 536 |
32505 | 265 | 0 | 265 | 2 | 0 | 2 | 0 | 0 | 0 | 263 | 0 | 263 |
40502 | 19 337 | 1 244 | 20 581 | 43 815 | 2 524 | 46 339 | 45 535 | 2 555 | 48 090 | 21 057 | 1 275 | 22 332 |
40503 | 0 | 557 | 557 | 0 | 754 | 754 | 0 | 203 | 203 | 0 | 6 | 6 |
40504 | 23 878 | 0 | 23 878 | 133 350 | 0 | 133 350 | 119 743 | 0 | 119 743 | 10 271 | 0 | 10 271 |
40602 | 33 710 | 198 | 33 908 | 129 632 | 10 | 129 642 | 128 125 | 5 | 128 130 | 32 203 | 193 | 32 396 |
40603 | 6 711 | 232 | 6 943 | 12 044 | 236 | 12 280 | 12 807 | 6 | 12 813 | 7 474 | 2 | 7 476 |
40701 | 223 | 0 | 223 | 4 749 | 0 | 4 749 | 4 844 | 0 | 4 844 | 318 | 0 | 318 |
40702 | 600 726 | 23 050 | 623 776 | 3 840 797 | 133 465 | 3 974 262 | 3 846 913 | 156 653 | 4 003 566 | 606 842 | 46 238 | 653 080 |
40703 | 115 991 | 167 | 116 158 | 243 805 | 22 | 243 827 | 237 049 | 6 | 237 055 | 109 235 | 151 | 109 386 |
40802 | 78 776 | 1 045 | 79 821 | 464 155 | 13 709 | 477 864 | 461 826 | 12 805 | 474 631 | 76 447 | 141 | 76 588 |
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 | 460 470 | 4 396 | 464 866 | 923 373 | 3 518 | 926 891 | 978 897 | 2 341 | 981 238 | 515 994 | 3 219 | 519 213 |
40820 | 25 | 0 | 25 | 25 | 0 | 25 | 28 | 0 | 28 | 28 | 0 | 28 |
40905 | 154 | 0 | 154 | 2 857 | 0 | 2 857 | 2 925 | 0 | 2 925 | 222 | 0 | 222 |
40906 | 2 249 | 0 | 2 249 | 358 833 | 0 | 358 833 | 359 699 | 0 | 359 699 | 3 115 | 0 | 3 115 |
40909 | 45 | 1 058 | 1 103 | 541 | 1 515 | 2 056 | 499 | 477 | 976 | 3 | 20 | 23 |
40910 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
40911 | 6 607 | 0 | 6 607 | 186 283 | 0 | 186 283 | 185 014 | 0 | 185 014 | 5 338 | 0 | 5 338 |
40912 | 0 | 0 | 0 | 676 | 2 514 | 3 190 | 676 | 2 514 | 3 190 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 188 | 1 919 | 2 107 | 188 | 1 919 | 2 107 | 0 | 0 | 0 |
41501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
41804 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42101 | 285 | 0 | 285 | 5 | 0 | 5 | 35 | 0 | 35 | 315 | 0 | 315 |
42102 | 30 100 | 0 | 30 100 | 40 200 | 0 | 40 200 | 10 100 | 0 | 10 100 | 0 | 0 | 0 |
42103 | 31 810 | 0 | 31 810 | 25 060 | 0 | 25 060 | 19 850 | 0 | 19 850 | 26 600 | 0 | 26 600 |
42104 | 187 800 | 0 | 187 800 | 14 800 | 0 | 14 800 | 20 000 | 0 | 20 000 | 193 000 | 0 | 193 000 |
42105 | 44 518 | 0 | 44 518 | 36 612 | 0 | 36 612 | 10 000 | 0 | 10 000 | 17 906 | 0 | 17 906 |
42106 | 9 481 | 8 534 | 18 015 | 0 | 447 | 447 | 74 | 237 | 311 | 9 555 | 8 324 | 17 879 |
42201 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42204 | 12 500 | 0 | 12 500 | 9 000 | 0 | 9 000 | 12 047 | 0 | 12 047 | 15 547 | 0 | 15 547 |
42205 | 9 950 | 0 | 9 950 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 13 450 | 0 | 13 450 |
42206 | 6 032 | 0 | 6 032 | 0 | 0 | 0 | 0 | 0 | 0 | 6 032 | 0 | 6 032 |
42207 | 10 597 | 0 | 10 597 | 0 | 0 | 0 | 108 | 0 | 108 | 10 705 | 0 | 10 705 |
42301 | 21 932 | 7 679 | 29 611 | 22 407 | 7 002 | 29 409 | 24 786 | 10 290 | 35 076 | 24 311 | 10 967 | 35 278 |
42302 | 235 | 0 | 235 | 5 | 0 | 5 | 1 | 0 | 1 | 231 | 0 | 231 |
42303 | 2 876 | 143 | 3 019 | 497 | 115 | 612 | 792 | 4 | 796 | 3 171 | 32 | 3 203 |
42304 | 100 226 | 11 365 | 111 591 | 49 194 | 4 585 | 53 779 | 18 164 | 2 888 | 21 052 | 69 196 | 9 668 | 78 864 |
42305 | 1 190 015 | 97 787 | 1 287 802 | 170 551 | 23 762 | 194 313 | 124 982 | 9 923 | 134 905 | 1 144 446 | 83 948 | 1 228 394 |
42306 | 1 751 996 | 52 994 | 1 804 990 | 108 019 | 7 840 | 115 859 | 252 584 | 10 568 | 263 152 | 1 896 561 | 55 722 | 1 952 283 |
42307 | 70 340 | 19 344 | 89 684 | 6 373 | 1 180 | 7 553 | 2 998 | 878 | 3 876 | 66 965 | 19 042 | 86 007 |
42601 | 17 | 8 | 25 | 768 | 136 | 904 | 769 | 135 | 904 | 18 | 7 | 25 |
42604 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
42605 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
42606 | 437 | 0 | 437 | 0 | 0 | 0 | 1 | 0 | 1 | 438 | 0 | 438 |
42807 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44215 | 8 550 | 0 | 8 550 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
44615 | 55 | 0 | 55 | 70 | 0 | 70 | 15 | 0 | 15 | 0 | 0 | 0 |
44915 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 0 | 0 | 0 | 9 800 | 0 | 9 800 |
45015 | 80 | 0 | 80 | 6 | 0 | 6 | 0 | 0 | 0 | 74 | 0 | 74 |
45215 | 144 541 | 0 | 144 541 | 17 739 | 0 | 17 739 | 33 300 | 0 | 33 300 | 160 102 | 0 | 160 102 |
45315 | 6 442 | 0 | 6 442 | 5 983 | 0 | 5 983 | 792 | 0 | 792 | 1 251 | 0 | 1 251 |
45415 | 775 | 0 | 775 | 41 | 0 | 41 | 17 | 0 | 17 | 751 | 0 | 751 |
45515 | 1 422 | 0 | 1 422 | 220 | 0 | 220 | 138 | 0 | 138 | 1 340 | 0 | 1 340 |
45818 | 10 509 | 0 | 10 509 | 12 | 0 | 12 | 9 210 | 0 | 9 210 | 19 707 | 0 | 19 707 |
45918 | 1 606 | 0 | 1 606 | 282 | 0 | 282 | 501 | 0 | 501 | 1 825 | 0 | 1 825 |
47405 | 0 | 0 | 0 | 160 770 | 26 885 | 187 655 | 160 770 | 26 885 | 187 655 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 491 | 26 472 | 59 963 | 33 491 | 26 472 | 59 963 | 0 | 0 | 0 |
47411 | 83 022 | 1 333 | 84 355 | 22 949 | 836 | 23 785 | 35 933 | 904 | 36 837 | 96 006 | 1 401 | 97 407 |
47416 | 623 | 0 | 623 | 117 668 | 202 | 117 870 | 118 661 | 202 | 118 863 | 1 616 | 0 | 1 616 |
47422 | 27 838 | 0 | 27 838 | 296 042 | 50 458 | 346 500 | 291 077 | 50 458 | 341 535 | 22 873 | 0 | 22 873 |
47425 | 23 580 | 0 | 23 580 | 18 675 | 0 | 18 675 | 4 398 | 0 | 4 398 | 9 303 | 0 | 9 303 |
47426 | 1 908 | 0 | 1 908 | 3 960 | 0 | 3 960 | 3 652 | 69 | 3 721 | 1 600 | 69 | 1 669 |
50408 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50720 | 8 525 | 0 | 8 525 | 737 | 0 | 737 | 0 | 0 | 0 | 7 788 | 0 | 7 788 |
51410 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
52301 | 6 230 | 0 | 6 230 | 5 391 | 0 | 5 391 | 4 691 | 0 | 4 691 | 5 530 | 0 | 5 530 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 14 250 | 0 | 14 250 | 14 250 | 0 | 14 250 |
52304 | 16 320 | 0 | 16 320 | 4 654 | 0 | 4 654 | 0 | 0 | 0 | 11 666 | 0 | 11 666 |
52305 | 48 439 | 0 | 48 439 | 31 894 | 0 | 31 894 | 12 260 | 0 | 12 260 | 28 805 | 0 | 28 805 |
52306 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 0 | 0 | 0 | 1 978 | 0 | 1 978 |
52307 | 189 000 | 0 | 189 000 | 0 | 0 | 0 | 0 | 0 | 0 | 189 000 | 0 | 189 000 |
52406 | 10 004 | 0 | 10 004 | 46 872 | 0 | 46 872 | 36 872 | 0 | 36 872 | 4 | 0 | 4 |
52501 | 7 744 | 0 | 7 744 | 124 | 0 | 124 | 1 845 | 0 | 1 845 | 9 465 | 0 | 9 465 |
60105 | 23 247 | 0 | 23 247 | 0 | 0 | 0 | 0 | 0 | 0 | 23 247 | 0 | 23 247 |
60206 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
60301 | 10 179 | 0 | 10 179 | 16 570 | 0 | 16 570 | 8 424 | 0 | 8 424 | 2 033 | 0 | 2 033 |
60305 | 2 113 | 0 | 2 113 | 18 037 | 0 | 18 037 | 15 924 | 0 | 15 924 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 335 | 0 | 335 | 342 | 0 | 342 | 7 | 0 | 7 |
60311 | 10 | 0 | 10 | 81 | 0 | 81 | 73 | 0 | 73 | 2 | 0 | 2 |
60320 | 3 021 | 0 | 3 021 | 42 | 0 | 42 | 0 | 0 | 0 | 2 979 | 0 | 2 979 |
60322 | 112 | 0 | 112 | 7 038 | 0 | 7 038 | 6 944 | 0 | 6 944 | 18 | 0 | 18 |
60324 | 5 722 | 0 | 5 722 | 96 | 0 | 96 | 3 | 0 | 3 | 5 629 | 0 | 5 629 |
60601 | 249 438 | 0 | 249 438 | 76 | 0 | 76 | 2 157 | 0 | 2 157 | 251 519 | 0 | 251 519 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61304 | 254 | 0 | 254 | 49 | 0 | 49 | 49 | 0 | 49 | 254 | 0 | 254 |
70601 | 426 337 | 0 | 426 337 | 207 | 0 | 207 | 139 939 | 0 | 139 939 | 566 069 | 0 | 566 069 |
70603 | 272 005 | 0 | 272 005 | 48 | 0 | 48 | 39 882 | 0 | 39 882 | 311 839 | 0 | 311 839 |
70604 | 4 763 | 0 | 4 763 | 0 | 0 | 0 | 549 | 0 | 549 | 5 312 | 0 | 5 312 |
70801 | 87 365 | 0 | 87 365 | 0 | 0 | 0 | 0 | 0 | 0 | 87 365 | 0 | 87 365 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90702 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
90704 | 0 | 0 | 0 | 46 934 | 0 | 46 934 | 46 934 | 0 | 46 934 | 0 | 0 | 0 |
90801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 79 479 | 0 | 79 479 | 0 | 0 | 0 | 0 | 0 | 0 | 79 479 | 0 | 79 479 |
90901 | 923 397 | 0 | 923 397 | 176 528 | 0 | 176 528 | 166 258 | 0 | 166 258 | 933 667 | 0 | 933 667 |
90902 | 1 780 124 | 0 | 1 780 124 | 366 034 | 0 | 366 034 | 165 560 | 0 | 165 560 | 1 980 598 | 0 | 1 980 598 |
91202 | 70 626 | 0 | 70 626 | 3 189 | 0 | 3 189 | 39 892 | 0 | 39 892 | 33 923 | 0 | 33 923 |
91203 | 60 | 0 | 60 | 21 | 0 | 21 | 22 | 0 | 22 | 59 | 0 | 59 |
91207 | 954 | 0 | 954 | 11 | 0 | 11 | 18 | 0 | 18 | 947 | 0 | 947 |
91414 | 12 724 846 | 4 231 | 12 729 077 | 691 530 | 206 | 691 736 | 221 833 | 300 | 222 133 | 13 194 543 | 4 137 | 13 198 680 |
91501 | 11 940 | 0 | 11 940 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 10 904 | 0 | 10 904 |
91604 | 2 887 | 0 | 2 887 | 4 614 | 0 | 4 614 | 2 071 | 0 | 2 071 | 5 430 | 0 | 5 430 |
91704 | 17 805 | 0 | 17 805 | 0 | 0 | 0 | 2 | 0 | 2 | 17 803 | 0 | 17 803 |
91802 | 23 396 | 0 | 23 396 | 0 | 0 | 0 | 5 | 0 | 5 | 23 391 | 0 | 23 391 |
91803 | 727 | 0 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 |
99998 | 7 273 529 | 0 | 7 273 529 | 768 177 | 0 | 768 177 | 1 057 886 | 0 | 1 057 886 | 6 983 820 | 0 | 6 983 820 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
91211 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91311 | 26 796 | 0 | 26 796 | 21 894 | 0 | 21 894 | 194 510 | 0 | 194 510 | 199 412 | 0 | 199 412 |
91312 | 6 285 679 | 68 678 | 6 354 357 | 476 113 | 4 724 | 480 837 | 216 685 | 3 163 | 219 848 | 6 026 251 | 67 117 | 6 093 368 |
91315 | 13 468 | 56 080 | 69 548 | 12 563 | 3 828 | 16 391 | 1 | 2 549 | 2 550 | 906 | 54 801 | 55 707 |
91316 | 112 442 | 0 | 112 442 | 73 690 | 0 | 73 690 | 90 000 | 0 | 90 000 | 128 752 | 0 | 128 752 |
91317 | 663 235 | 0 | 663 235 | 464 989 | 0 | 464 989 | 261 121 | 0 | 261 121 | 459 367 | 0 | 459 367 |
91507 | 46 951 | 0 | 46 951 | 18 | 0 | 18 | 79 | 0 | 79 | 47 012 | 0 | 47 012 |
91508 | 191 | 0 | 191 | 0 | 0 | 0 | 2 | 0 | 2 | 193 | 0 | 193 |
99999 | 15 641 100 | 0 | 15 641 100 | 621 927 | 0 | 621 927 | 1 267 063 | 0 | 1 267 063 | 16 286 236 | 0 | 16 286 236 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 30,0000 | 0 | 0 | 8,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 233 000 983,0000 | 0 | 0 | 103 664 390,0000 | 0 | 0 | 120 084 132,0000 | 0 | 0 | 216 581 241,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 201 123 859,0000 | 0 | 0 | 120 015 323,0000 | 0 | 0 | 103 595 569,0000 | 0 | 0 | 184 704 105,0000 |
98050 | 0 | 0 | 31 877 134,0000 | 0 | 0 | 68 819,0000 | 0 | 0 | 68 830,0000 | 0 | 0 | 31 877 145,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 120 038 165,0000 | 0 | 0 | 120 038 165,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 25,0000 | 0 | 0 | 29,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
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