Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 7 788 | 0 | 7 788 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 6 756 | 0 | 6 756 |
20202 | 161 818 | 49 189 | 211 007 | 2 142 535 | 397 417 | 2 539 952 | 2 101 382 | 398 165 | 2 499 547 | 202 971 | 48 441 | 251 412 |
20207 | 2 517 | 2 962 | 5 479 | 370 461 | 152 051 | 522 512 | 366 596 | 149 741 | 516 337 | 6 382 | 5 272 | 11 654 |
20208 | 227 803 | 0 | 227 803 | 748 934 | 0 | 748 934 | 797 759 | 0 | 797 759 | 178 978 | 0 | 178 978 |
20209 | 6 493 | 389 | 6 882 | 726 016 | 74 795 | 800 811 | 725 445 | 74 299 | 799 744 | 7 064 | 885 | 7 949 |
20302 | 0 | 6 043 | 6 043 | 0 | 477 | 477 | 0 | 401 | 401 | 0 | 6 119 | 6 119 |
30102 | 225 764 | 0 | 225 764 | 4 960 721 | 0 | 4 960 721 | 4 899 055 | 0 | 4 899 055 | 287 430 | 0 | 287 430 |
30110 | 1 378 079 | 105 550 | 1 483 629 | 2 008 493 | 32 147 | 2 040 640 | 1 986 172 | 45 779 | 2 031 951 | 1 400 400 | 91 918 | 1 492 318 |
30114 | 0 | 29 092 | 29 092 | 0 | 125 999 | 125 999 | 0 | 102 584 | 102 584 | 0 | 52 507 | 52 507 |
30202 | 7 379 | 0 | 7 379 | 143 | 0 | 143 | 0 | 0 | 0 | 7 522 | 0 | 7 522 |
30204 | 504 | 0 | 504 | 0 | 0 | 0 | 31 | 0 | 31 | 473 | 0 | 473 |
30210 | 0 | 0 | 0 | 52 500 | 0 | 52 500 | 52 500 | 0 | 52 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 9 192 | 0 | 9 192 | 9 192 | 0 | 9 192 | 0 | 0 | 0 |
30233 | 32 847 | 33 | 32 880 | 520 399 | 8 | 520 407 | 521 877 | 11 | 521 888 | 31 369 | 30 | 31 399 |
30302 | 2 017 754 | 163 406 | 2 181 160 | 4 062 298 | 199 716 | 4 262 014 | 3 808 821 | 205 733 | 4 014 554 | 2 271 231 | 157 389 | 2 428 620 |
30306 | 766 948 | 16 957 | 783 905 | 28 118 | 379 | 28 497 | 92 164 | 1 534 | 93 698 | 702 902 | 15 802 | 718 704 |
30402 | 2 755 | 0 | 2 755 | 81 827 | 0 | 81 827 | 78 529 | 0 | 78 529 | 6 053 | 0 | 6 053 |
30404 | 0 | 0 | 0 | 89 490 | 0 | 89 490 | 89 490 | 0 | 89 490 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 206 | 0 | 8 206 | 8 206 | 0 | 8 206 | 0 | 0 | 0 |
32005 | 450 000 | 65 758 | 515 758 | 450 000 | 233 | 450 233 | 450 000 | 65 991 | 515 991 | 450 000 | 0 | 450 000 |
32006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32201 | 0 | 2 660 | 2 660 | 0 | 60 | 60 | 0 | 241 | 241 | 0 | 2 479 | 2 479 |
32401 | 20 000 | 17 536 | 37 536 | 0 | 362 | 362 | 0 | 547 | 547 | 20 000 | 17 351 | 37 351 |
32501 | 186 | 77 | 263 | 0 | 1 | 1 | 0 | 2 | 2 | 186 | 76 | 262 |
44207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44904 | 19 000 | 0 | 19 000 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 20 700 | 0 | 20 700 |
44905 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45007 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 70 | 0 | 70 | 1 170 | 0 | 1 170 |
45203 | 0 | 0 | 0 | 15 900 | 0 | 15 900 | 0 | 0 | 0 | 15 900 | 0 | 15 900 |
45204 | 245 353 | 0 | 245 353 | 79 029 | 0 | 79 029 | 131 248 | 0 | 131 248 | 193 134 | 0 | 193 134 |
45205 | 1 016 935 | 0 | 1 016 935 | 119 579 | 0 | 119 579 | 239 483 | 0 | 239 483 | 897 031 | 0 | 897 031 |
45206 | 287 265 | 0 | 287 265 | 168 675 | 33 220 | 201 895 | 77 287 | 686 | 77 973 | 378 653 | 32 534 | 411 187 |
45207 | 668 488 | 0 | 668 488 | 58 205 | 0 | 58 205 | 26 716 | 0 | 26 716 | 699 977 | 0 | 699 977 |
45208 | 208 427 | 0 | 208 427 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 206 519 | 0 | 206 519 |
45304 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
45305 | 102 756 | 0 | 102 756 | 50 | 0 | 50 | 5 606 | 0 | 5 606 | 97 200 | 0 | 97 200 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 250 | 0 | 250 | 750 | 0 | 750 |
45307 | 16 408 | 0 | 16 408 | 0 | 0 | 0 | 658 | 0 | 658 | 15 750 | 0 | 15 750 |
45404 | 224 | 0 | 224 | 0 | 0 | 0 | 41 | 0 | 41 | 183 | 0 | 183 |
45406 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 3 335 | 0 | 3 335 | 3 479 | 0 | 3 479 |
45407 | 162 708 | 1 244 | 163 952 | 0 | 28 | 28 | 5 606 | 175 | 5 781 | 157 102 | 1 097 | 158 199 |
45408 | 11 080 | 0 | 11 080 | 0 | 0 | 0 | 167 | 0 | 167 | 10 913 | 0 | 10 913 |
45505 | 2 308 | 0 | 2 308 | 0 | 0 | 0 | 304 | 0 | 304 | 2 004 | 0 | 2 004 |
45506 | 139 493 | 77 | 139 570 | 3 001 | 2 | 3 003 | 9 136 | 8 | 9 144 | 133 358 | 71 | 133 429 |
45507 | 178 194 | 0 | 178 194 | 1 638 | 0 | 1 638 | 4 408 | 0 | 4 408 | 175 424 | 0 | 175 424 |
45812 | 31 073 | 0 | 31 073 | 32 372 | 0 | 32 372 | 19 470 | 0 | 19 470 | 43 975 | 0 | 43 975 |
45814 | 462 | 0 | 462 | 57 | 0 | 57 | 54 | 0 | 54 | 465 | 0 | 465 |
45815 | 629 | 0 | 629 | 483 | 0 | 483 | 255 | 0 | 255 | 857 | 0 | 857 |
45912 | 5 132 | 0 | 5 132 | 2 682 | 0 | 2 682 | 3 080 | 0 | 3 080 | 4 734 | 0 | 4 734 |
45913 | 423 | 0 | 423 | 0 | 0 | 0 | 423 | 0 | 423 | 0 | 0 | 0 |
45914 | 19 | 0 | 19 | 13 | 0 | 13 | 19 | 0 | 19 | 13 | 0 | 13 |
45915 | 130 | 0 | 130 | 76 | 0 | 76 | 38 | 0 | 38 | 168 | 0 | 168 |
47404 | 3 000 | 0 | 3 000 | 64 896 | 65 051 | 129 947 | 64 899 | 65 051 | 129 950 | 2 997 | 0 | 2 997 |
47408 | 0 | 0 | 0 | 0 | 125 | 125 | 0 | 125 | 125 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 61 | 48 | 109 | 61 | 48 | 109 | 0 | 0 | 0 |
47423 | 6 872 | 0 | 6 872 | 189 805 | 0 | 189 805 | 189 795 | 0 | 189 795 | 6 882 | 0 | 6 882 |
47427 | 10 434 | 55 | 10 489 | 71 038 | 179 | 71 217 | 71 168 | 234 | 71 402 | 10 304 | 0 | 10 304 |
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 | 496 | 0 | 496 | 221 | 0 | 221 | 0 | 0 | 0 | 717 | 0 | 717 |
51401 | 672 | 0 | 672 | 349 993 | 0 | 349 993 | 330 669 | 0 | 330 669 | 19 996 | 0 | 19 996 |
51402 | 5 | 0 | 5 | 2 | 0 | 2 | 7 | 0 | 7 | 0 | 0 | 0 |
51403 | 260 276 | 0 | 260 276 | 49 512 | 0 | 49 512 | 228 331 | 0 | 228 331 | 81 457 | 0 | 81 457 |
51404 | 312 756 | 0 | 312 756 | 481 574 | 0 | 481 574 | 118 788 | 0 | 118 788 | 675 542 | 0 | 675 542 |
51405 | 0 | 0 | 0 | 65 086 | 0 | 65 086 | 0 | 0 | 0 | 65 086 | 0 | 65 086 |
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 | 11 714 | 0 | 11 714 | 65 | 0 | 65 | 448 | 0 | 448 | 11 331 | 0 | 11 331 |
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 | 37 130 | 0 | 37 130 | 1 233 | 0 | 1 233 | 1 179 | 0 | 1 179 | 37 184 | 0 | 37 184 |
60306 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
60308 | 198 | 3 321 | 3 519 | 281 | 74 | 355 | 211 | 300 | 511 | 268 | 3 095 | 3 363 |
60310 | 404 | 0 | 404 | 1 048 | 0 | 1 048 | 1 198 | 0 | 1 198 | 254 | 0 | 254 |
60312 | 12 074 | 0 | 12 074 | 11 886 | 0 | 11 886 | 12 297 | 0 | 12 297 | 11 663 | 0 | 11 663 |
60323 | 2 334 | 0 | 2 334 | 78 | 0 | 78 | 86 | 0 | 86 | 2 326 | 0 | 2 326 |
60401 | 1 372 641 | 0 | 1 372 641 | 1 923 | 0 | 1 923 | 1 172 | 0 | 1 172 | 1 373 392 | 0 | 1 373 392 |
60404 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
60701 | 3 543 | 0 | 3 543 | 161 | 0 | 161 | 946 | 0 | 946 | 2 758 | 0 | 2 758 |
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 | 1 239 | 0 | 1 239 | 248 | 0 | 248 | 269 | 0 | 269 | 1 218 | 0 | 1 218 |
61008 | 3 893 | 0 | 3 893 | 1 266 | 0 | 1 266 | 1 463 | 0 | 1 463 | 3 696 | 0 | 3 696 |
61009 | 2 224 | 0 | 2 224 | 170 | 0 | 170 | 194 | 0 | 194 | 2 200 | 0 | 2 200 |
61010 | 52 | 0 | 52 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
61011 | 540 | 0 | 540 | 0 | 0 | 0 | 1 | 0 | 1 | 539 | 0 | 539 |
61209 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 330 675 | 0 | 330 675 | 330 675 | 0 | 330 675 | 0 | 0 | 0 |
61403 | 7 639 | 0 | 7 639 | 443 | 0 | 443 | 667 | 0 | 667 | 7 415 | 0 | 7 415 |
70606 | 566 240 | 0 | 566 240 | 137 552 | 0 | 137 552 | 674 | 0 | 674 | 703 118 | 0 | 703 118 |
70608 | 290 156 | 0 | 290 156 | 33 854 | 0 | 33 854 | 0 | 0 | 0 | 324 010 | 0 | 324 010 |
70609 | 3 823 | 0 | 3 823 | 401 | 0 | 401 | 0 | 0 | 0 | 4 224 | 0 | 4 224 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 3 | 0 | 3 | 3 | 0 | 3 | 230 000 | 0 | 230 000 |
10601 | 850 148 | 0 | 850 148 | 0 | 0 | 0 | 0 | 0 | 0 | 850 148 | 0 | 850 148 |
10603 | 496 | 0 | 496 | 0 | 0 | 0 | 221 | 0 | 221 | 717 | 0 | 717 |
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 | 104 | 0 | 104 | 13 | 0 | 13 | 0 | 0 | 0 | 91 | 0 | 91 |
30232 | 286 | 0 | 286 | 1 007 520 | 1 988 | 1 009 508 | 1 007 524 | 1 988 | 1 009 512 | 290 | 0 | 290 |
30301 | 2 017 754 | 163 406 | 2 181 160 | 3 813 292 | 202 865 | 4 016 157 | 4 066 769 | 196 848 | 4 263 617 | 2 271 231 | 157 389 | 2 428 620 |
30305 | 766 948 | 16 957 | 783 905 | 84 164 | 1 534 | 85 698 | 20 118 | 379 | 20 497 | 702 902 | 15 802 | 718 704 |
30408 | 0 | 0 | 0 | 11 295 | 0 | 11 295 | 11 295 | 0 | 11 295 | 0 | 0 | 0 |
30601 | 3 928 | 0 | 3 928 | 8 633 | 0 | 8 633 | 11 924 | 0 | 11 924 | 7 219 | 0 | 7 219 |
32403 | 37 536 | 0 | 37 536 | 185 | 0 | 185 | 0 | 0 | 0 | 37 351 | 0 | 37 351 |
32505 | 263 | 0 | 263 | 1 | 0 | 1 | 0 | 0 | 0 | 262 | 0 | 262 |
40502 | 21 057 | 1 275 | 22 332 | 37 346 | 1 209 | 38 555 | 47 484 | 1 045 | 48 529 | 31 195 | 1 111 | 32 306 |
40503 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
40504 | 10 271 | 0 | 10 271 | 98 901 | 0 | 98 901 | 117 208 | 0 | 117 208 | 28 578 | 0 | 28 578 |
40602 | 32 203 | 193 | 32 396 | 133 003 | 6 | 133 009 | 129 941 | 4 | 129 945 | 29 141 | 191 | 29 332 |
40603 | 7 474 | 2 | 7 476 | 8 262 | 0 | 8 262 | 8 291 | 0 | 8 291 | 7 503 | 2 | 7 505 |
40701 | 318 | 0 | 318 | 95 | 0 | 95 | 379 | 0 | 379 | 602 | 0 | 602 |
40702 | 606 842 | 46 238 | 653 080 | 3 454 996 | 90 969 | 3 545 965 | 3 543 068 | 81 154 | 3 624 222 | 694 914 | 36 423 | 731 337 |
40703 | 109 235 | 151 | 109 386 | 175 786 | 9 | 175 795 | 180 217 | 3 | 180 220 | 113 666 | 145 | 113 811 |
40802 | 76 447 | 141 | 76 588 | 395 504 | 13 866 | 409 370 | 401 230 | 13 863 | 415 093 | 82 173 | 138 | 82 311 |
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 | 515 994 | 3 219 | 519 213 | 890 258 | 1 541 | 891 799 | 895 327 | 1 801 | 897 128 | 521 063 | 3 479 | 524 542 |
40820 | 28 | 0 | 28 | 24 | 0 | 24 | 21 | 0 | 21 | 25 | 0 | 25 |
40905 | 222 | 0 | 222 | 2 470 | 0 | 2 470 | 2 406 | 0 | 2 406 | 158 | 0 | 158 |
40906 | 3 115 | 0 | 3 115 | 367 174 | 0 | 367 174 | 367 285 | 0 | 367 285 | 3 226 | 0 | 3 226 |
40909 | 3 | 20 | 23 | 225 | 753 | 978 | 239 | 736 | 975 | 17 | 3 | 20 |
40910 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
40911 | 5 338 | 0 | 5 338 | 147 521 | 0 | 147 521 | 149 400 | 0 | 149 400 | 7 217 | 0 | 7 217 |
40912 | 0 | 0 | 0 | 863 | 2 119 | 2 982 | 863 | 2 119 | 2 982 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 234 | 3 026 | 3 260 | 234 | 3 026 | 3 260 | 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 | 315 | 0 | 315 | 1 | 0 | 1 | 0 | 0 | 0 | 314 | 0 | 314 |
42103 | 26 600 | 0 | 26 600 | 21 600 | 0 | 21 600 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
42104 | 193 000 | 0 | 193 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 195 000 | 0 | 195 000 |
42105 | 17 906 | 0 | 17 906 | 0 | 0 | 0 | 53 130 | 0 | 53 130 | 71 036 | 0 | 71 036 |
42106 | 9 555 | 8 324 | 17 879 | 100 | 260 | 360 | 276 | 172 | 448 | 9 731 | 8 236 | 17 967 |
42201 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42204 | 15 547 | 0 | 15 547 | 3 499 | 0 | 3 499 | 1 292 | 0 | 1 292 | 13 340 | 0 | 13 340 |
42205 | 13 450 | 0 | 13 450 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 21 450 | 0 | 21 450 |
42206 | 6 032 | 0 | 6 032 | 6 000 | 0 | 6 000 | 5 050 | 0 | 5 050 | 5 082 | 0 | 5 082 |
42207 | 10 705 | 0 | 10 705 | 0 | 0 | 0 | 130 | 0 | 130 | 10 835 | 0 | 10 835 |
42301 | 24 311 | 10 967 | 35 278 | 19 632 | 7 355 | 26 987 | 10 683 | 7 560 | 18 243 | 15 362 | 11 172 | 26 534 |
42302 | 231 | 0 | 231 | 0 | 0 | 0 | 1 | 0 | 1 | 232 | 0 | 232 |
42303 | 3 171 | 32 | 3 203 | 561 | 32 | 593 | 561 | 0 | 561 | 3 171 | 0 | 3 171 |
42304 | 69 196 | 9 668 | 78 864 | 12 308 | 2 395 | 14 703 | 10 929 | 2 997 | 13 926 | 67 817 | 10 270 | 78 087 |
42305 | 1 144 446 | 83 948 | 1 228 394 | 143 199 | 17 428 | 160 627 | 99 377 | 5 308 | 104 685 | 1 100 624 | 71 828 | 1 172 452 |
42306 | 1 896 561 | 55 722 | 1 952 283 | 94 544 | 6 443 | 100 987 | 242 408 | 7 676 | 250 084 | 2 044 425 | 56 955 | 2 101 380 |
42307 | 66 965 | 19 042 | 86 007 | 5 338 | 1 464 | 6 802 | 1 693 | 572 | 2 265 | 63 320 | 18 150 | 81 470 |
42601 | 18 | 7 | 25 | 134 | 1 | 135 | 139 | 1 | 140 | 23 | 7 | 30 |
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 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
42807 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44215 | 7 500 | 0 | 7 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44915 | 9 800 | 0 | 9 800 | 4 900 | 0 | 4 900 | 17 | 0 | 17 | 4 917 | 0 | 4 917 |
45015 | 74 | 0 | 74 | 4 | 0 | 4 | 0 | 0 | 0 | 70 | 0 | 70 |
45215 | 160 102 | 0 | 160 102 | 16 057 | 0 | 16 057 | 28 700 | 0 | 28 700 | 172 745 | 0 | 172 745 |
45315 | 1 251 | 0 | 1 251 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 751 | 0 | 751 | 27 | 0 | 27 | 0 | 0 | 0 | 724 | 0 | 724 |
45515 | 1 340 | 0 | 1 340 | 206 | 0 | 206 | 1 362 | 0 | 1 362 | 2 496 | 0 | 2 496 |
45818 | 19 707 | 0 | 19 707 | 4 041 | 0 | 4 041 | 9 167 | 0 | 9 167 | 24 833 | 0 | 24 833 |
45918 | 1 825 | 0 | 1 825 | 369 | 0 | 369 | 705 | 0 | 705 | 2 161 | 0 | 2 161 |
47405 | 0 | 0 | 0 | 131 652 | 5 220 | 136 872 | 131 652 | 5 220 | 136 872 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 51 585 | 13 528 | 65 113 | 51 585 | 13 528 | 65 113 | 0 | 0 | 0 |
47411 | 96 006 | 1 401 | 97 407 | 21 705 | 953 | 22 658 | 38 885 | 959 | 39 844 | 113 186 | 1 407 | 114 593 |
47416 | 1 616 | 0 | 1 616 | 83 263 | 78 | 83 341 | 83 576 | 78 | 83 654 | 1 929 | 0 | 1 929 |
47422 | 22 873 | 0 | 22 873 | 237 527 | 43 052 | 280 579 | 238 194 | 43 052 | 281 246 | 23 540 | 0 | 23 540 |
47425 | 9 303 | 0 | 9 303 | 9 935 | 0 | 9 935 | 9 282 | 0 | 9 282 | 8 650 | 0 | 8 650 |
47426 | 1 600 | 69 | 1 669 | 3 295 | 2 | 3 297 | 3 999 | 71 | 4 070 | 2 304 | 138 | 2 442 |
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 | 7 788 | 0 | 7 788 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 6 756 | 0 | 6 756 |
51410 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
52301 | 5 530 | 0 | 5 530 | 1 | 0 | 1 | 1 | 0 | 1 | 5 530 | 0 | 5 530 |
52303 | 14 250 | 0 | 14 250 | 0 | 0 | 0 | 4 261 | 0 | 4 261 | 18 511 | 0 | 18 511 |
52304 | 11 666 | 0 | 11 666 | 0 | 0 | 0 | 0 | 0 | 0 | 11 666 | 0 | 11 666 |
52305 | 28 805 | 0 | 28 805 | 4 767 | 0 | 4 767 | 0 | 0 | 0 | 24 038 | 0 | 24 038 |
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 | 4 | 0 | 4 | 4 767 | 0 | 4 767 | 4 767 | 0 | 4 767 | 4 | 0 | 4 |
52501 | 9 465 | 0 | 9 465 | 0 | 0 | 0 | 1 901 | 0 | 1 901 | 11 366 | 0 | 11 366 |
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 | 2 033 | 0 | 2 033 | 11 102 | 0 | 11 102 | 12 774 | 0 | 12 774 | 3 705 | 0 | 3 705 |
60305 | 0 | 0 | 0 | 13 798 | 0 | 13 798 | 15 872 | 0 | 15 872 | 2 074 | 0 | 2 074 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 401 | 0 | 401 | 408 | 0 | 408 | 14 | 0 | 14 |
60311 | 2 | 0 | 2 | 47 | 0 | 47 | 52 | 0 | 52 | 7 | 0 | 7 |
60320 | 2 979 | 0 | 2 979 | 47 | 0 | 47 | 0 | 0 | 0 | 2 932 | 0 | 2 932 |
60322 | 18 | 0 | 18 | 2 774 | 0 | 2 774 | 2 791 | 0 | 2 791 | 35 | 0 | 35 |
60324 | 5 629 | 0 | 5 629 | 236 | 0 | 236 | 6 | 0 | 6 | 5 399 | 0 | 5 399 |
60601 | 251 519 | 0 | 251 519 | 880 | 0 | 880 | 2 838 | 0 | 2 838 | 253 477 | 0 | 253 477 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 254 | 0 | 254 | 52 | 0 | 52 | 41 | 0 | 41 | 243 | 0 | 243 |
70601 | 566 069 | 0 | 566 069 | 161 | 0 | 161 | 139 061 | 0 | 139 061 | 704 969 | 0 | 704 969 |
70603 | 311 839 | 0 | 311 839 | 0 | 0 | 0 | 32 482 | 0 | 32 482 | 344 321 | 0 | 344 321 |
70604 | 5 312 | 0 | 5 312 | 0 | 0 | 0 | 477 | 0 | 477 | 5 789 | 0 | 5 789 |
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 | 4 767 | 0 | 4 767 | 4 767 | 0 | 4 767 | 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 | 933 667 | 0 | 933 667 | 179 064 | 0 | 179 064 | 104 188 | 0 | 104 188 | 1 008 543 | 0 | 1 008 543 |
90902 | 1 980 598 | 0 | 1 980 598 | 130 001 | 0 | 130 001 | 110 247 | 0 | 110 247 | 2 000 352 | 0 | 2 000 352 |
91202 | 33 923 | 0 | 33 923 | 36 | 0 | 36 | 717 | 0 | 717 | 33 242 | 0 | 33 242 |
91203 | 59 | 0 | 59 | 20 | 0 | 20 | 23 | 0 | 23 | 56 | 0 | 56 |
91207 | 947 | 0 | 947 | 11 | 0 | 11 | 14 | 0 | 14 | 944 | 0 | 944 |
91414 | 13 194 543 | 4 137 | 13 198 680 | 1 027 226 | 92 | 1 027 318 | 292 220 | 374 | 292 594 | 13 929 549 | 3 855 | 13 933 404 |
91501 | 10 904 | 0 | 10 904 | 1 254 | 0 | 1 254 | 634 | 0 | 634 | 11 524 | 0 | 11 524 |
91604 | 5 430 | 0 | 5 430 | 4 411 | 0 | 4 411 | 2 877 | 0 | 2 877 | 6 964 | 0 | 6 964 |
91704 | 17 803 | 0 | 17 803 | 0 | 0 | 0 | 0 | 0 | 0 | 17 803 | 0 | 17 803 |
91802 | 23 391 | 0 | 23 391 | 0 | 0 | 0 | 5 | 0 | 5 | 23 386 | 0 | 23 386 |
91803 | 727 | 0 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 |
99998 | 6 983 820 | 0 | 6 983 820 | 742 705 | 0 | 742 705 | 617 521 | 0 | 617 521 | 7 109 004 | 0 | 7 109 004 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
91211 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91311 | 199 412 | 0 | 199 412 | 4 766 | 0 | 4 766 | 176 761 | 0 | 176 761 | 371 407 | 0 | 371 407 |
91312 | 6 026 251 | 67 117 | 6 093 368 | 213 417 | 5 580 | 218 997 | 169 059 | 1 487 | 170 546 | 5 981 893 | 63 024 | 6 044 917 |
91315 | 906 | 54 801 | 55 707 | 821 | 4 465 | 5 286 | 130 | 1 212 | 1 342 | 215 | 51 548 | 51 763 |
91316 | 128 752 | 0 | 128 752 | 88 554 | 0 | 88 554 | 106 600 | 0 | 106 600 | 146 798 | 0 | 146 798 |
91317 | 459 367 | 0 | 459 367 | 299 781 | 0 | 299 781 | 287 182 | 0 | 287 182 | 446 768 | 0 | 446 768 |
91507 | 47 012 | 0 | 47 012 | 25 | 0 | 25 | 154 | 0 | 154 | 47 141 | 0 | 47 141 |
91508 | 193 | 0 | 193 | 0 | 0 | 0 | 8 | 0 | 8 | 201 | 0 | 201 |
99999 | 16 286 236 | 0 | 16 286 236 | 489 995 | 0 | 489 995 | 1 320 811 | 0 | 1 320 811 | 17 117 052 | 0 | 17 117 052 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 216 581 241,0000 | 0 | 0 | 262 673 974,0000 | 0 | 0 | 133 455 949,0000 | 0 | 0 | 345 799 266,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 184 704 105,0000 | 0 | 0 | 133 455 928,0000 | 0 | 0 | 262 673 915,0000 | 0 | 0 | 313 922 092,0000 |
98050 | 0 | 0 | 31 877 145,0000 | 0 | 0 | 27,0000 | 0 | 0 | 64,0000 | 0 | 0 | 31 877 182,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 396 129 333,0000 | 0 | 0 | 396 129 333,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 29,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 27,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
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