Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 5 356 | 0 | 5 356 | 56 | 0 | 56 | 575 | 0 | 575 | 4 837 | 0 | 4 837 |
20202 | 183 903 | 33 299 | 217 202 | 2 532 810 | 387 097 | 2 919 907 | 2 556 196 | 377 568 | 2 933 764 | 160 517 | 42 828 | 203 345 |
20207 | 2 999 | 3 569 | 6 568 | 334 280 | 144 036 | 478 316 | 327 343 | 142 276 | 469 619 | 9 936 | 5 329 | 15 265 |
20208 | 153 781 | 0 | 153 781 | 944 218 | 0 | 944 218 | 914 886 | 0 | 914 886 | 183 113 | 0 | 183 113 |
20209 | 12 471 | 831 | 13 302 | 942 699 | 51 010 | 993 709 | 953 242 | 51 730 | 1 004 972 | 1 928 | 111 | 2 039 |
20302 | 0 | 6 064 | 6 064 | 0 | 523 | 523 | 0 | 422 | 422 | 0 | 6 165 | 6 165 |
30102 | 293 919 | 0 | 293 919 | 9 381 946 | 0 | 9 381 946 | 9 420 869 | 0 | 9 420 869 | 254 996 | 0 | 254 996 |
30110 | 52 531 | 18 655 | 71 186 | 1 432 585 | 27 884 | 1 460 469 | 1 264 640 | 35 155 | 1 299 795 | 220 476 | 11 384 | 231 860 |
30114 | 0 | 89 397 | 89 397 | 0 | 46 459 | 46 459 | 0 | 57 880 | 57 880 | 0 | 77 976 | 77 976 |
30202 | 44 456 | 0 | 44 456 | 943 | 0 | 943 | 0 | 0 | 0 | 45 399 | 0 | 45 399 |
30204 | 2 406 | 0 | 2 406 | 58 | 0 | 58 | 0 | 0 | 0 | 2 464 | 0 | 2 464 |
30210 | 0 | 0 | 0 | 74 061 | 0 | 74 061 | 74 061 | 0 | 74 061 | 0 | 0 | 0 |
30221 | 150 | 0 | 150 | 4 300 | 1 460 | 5 760 | 4 450 | 1 460 | 5 910 | 0 | 0 | 0 |
30233 | 29 536 | 72 | 29 608 | 632 163 | 113 | 632 276 | 628 507 | 151 | 628 658 | 33 192 | 34 | 33 226 |
30302 | 3 620 686 | 168 717 | 3 789 403 | 8 494 461 | 166 019 | 8 660 480 | 8 339 673 | 189 266 | 8 528 939 | 3 775 474 | 145 470 | 3 920 944 |
30306 | 642 940 | 0 | 642 940 | 10 537 | 0 | 10 537 | 818 | 0 | 818 | 652 659 | 0 | 652 659 |
30402 | 6 863 | 0 | 6 863 | 8 543 226 | 0 | 8 543 226 | 8 540 066 | 0 | 8 540 066 | 10 023 | 0 | 10 023 |
30404 | 0 | 0 | 0 | 442 333 | 0 | 442 333 | 442 333 | 0 | 442 333 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 234 186 | 0 | 234 186 | 234 186 | 0 | 234 186 | 0 | 0 | 0 |
31901 | 520 920 | 0 | 520 920 | 1 430 780 | 0 | 1 430 780 | 1 691 400 | 0 | 1 691 400 | 260 300 | 0 | 260 300 |
31903 | 1 358 310 | 0 | 1 358 310 | 4 967 880 | 0 | 4 967 880 | 5 301 190 | 0 | 5 301 190 | 1 025 000 | 0 | 1 025 000 |
31904 | 550 000 | 0 | 550 000 | 750 000 | 0 | 750 000 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
32005 | 450 000 | 0 | 450 000 | 200 000 | 0 | 200 000 | 450 000 | 0 | 450 000 | 200 000 | 0 | 200 000 |
32008 | 0 | 60 184 | 60 184 | 0 | 1 007 | 1 007 | 0 | 10 356 | 10 356 | 0 | 50 835 | 50 835 |
32201 | 0 | 2 407 | 2 407 | 0 | 45 | 45 | 0 | 128 | 128 | 0 | 2 324 | 2 324 |
32401 | 20 000 | 17 603 | 37 603 | 0 | 228 | 228 | 0 | 604 | 604 | 20 000 | 17 227 | 37 227 |
32501 | 186 | 77 | 263 | 0 | 1 | 1 | 0 | 2 | 2 | 186 | 76 | 262 |
44205 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
44207 | 66 999 | 0 | 66 999 | 0 | 0 | 0 | 2 333 | 0 | 2 333 | 64 666 | 0 | 64 666 |
44904 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
44905 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
45007 | 890 | 0 | 890 | 0 | 0 | 0 | 70 | 0 | 70 | 820 | 0 | 820 |
45203 | 38 035 | 0 | 38 035 | 4 266 | 0 | 4 266 | 38 379 | 0 | 38 379 | 3 922 | 0 | 3 922 |
45204 | 122 238 | 0 | 122 238 | 355 443 | 0 | 355 443 | 55 713 | 0 | 55 713 | 421 968 | 0 | 421 968 |
45205 | 594 229 | 0 | 594 229 | 388 584 | 0 | 388 584 | 218 408 | 0 | 218 408 | 764 405 | 0 | 764 405 |
45206 | 219 411 | 26 210 | 245 621 | 66 517 | 289 | 66 806 | 5 428 | 6 189 | 11 617 | 280 500 | 20 310 | 300 810 |
45207 | 412 546 | 0 | 412 546 | 3 499 | 0 | 3 499 | 55 737 | 0 | 55 737 | 360 308 | 0 | 360 308 |
45208 | 178 916 | 0 | 178 916 | 0 | 0 | 0 | 4 843 | 0 | 4 843 | 174 073 | 0 | 174 073 |
45303 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 | 0 | 0 | 0 |
45304 | 5 100 | 0 | 5 100 | 10 000 | 0 | 10 000 | 5 100 | 0 | 5 100 | 10 000 | 0 | 10 000 |
45305 | 77 150 | 0 | 77 150 | 5 180 | 0 | 5 180 | 5 230 | 0 | 5 230 | 77 100 | 0 | 77 100 |
45307 | 12 638 | 0 | 12 638 | 0 | 0 | 0 | 920 | 0 | 920 | 11 718 | 0 | 11 718 |
45404 | 0 | 0 | 0 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 1 545 | 0 | 1 545 |
45406 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 70 | 0 | 70 | 1 940 | 0 | 1 940 |
45407 | 143 009 | 708 | 143 717 | 0 | 12 | 12 | 4 239 | 37 | 4 276 | 138 770 | 683 | 139 453 |
45408 | 7 841 | 0 | 7 841 | 0 | 0 | 0 | 2 504 | 0 | 2 504 | 5 337 | 0 | 5 337 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
45505 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 103 | 0 | 103 | 1 538 | 0 | 1 538 |
45506 | 94 780 | 0 | 94 780 | 171 | 0 | 171 | 7 928 | 0 | 7 928 | 87 023 | 0 | 87 023 |
45507 | 158 638 | 0 | 158 638 | 310 | 0 | 310 | 3 861 | 0 | 3 861 | 155 087 | 0 | 155 087 |
45509 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
45812 | 128 868 | 0 | 128 868 | 14 851 | 0 | 14 851 | 5 451 | 0 | 5 451 | 138 268 | 0 | 138 268 |
45813 | 0 | 0 | 0 | 5 180 | 0 | 5 180 | 5 180 | 0 | 5 180 | 0 | 0 | 0 |
45814 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
45815 | 2 067 | 0 | 2 067 | 532 | 0 | 532 | 257 | 0 | 257 | 2 342 | 0 | 2 342 |
45912 | 5 557 | 0 | 5 557 | 1 554 | 0 | 1 554 | 1 865 | 0 | 1 865 | 5 246 | 0 | 5 246 |
45915 | 221 | 0 | 221 | 73 | 0 | 73 | 84 | 0 | 84 | 210 | 0 | 210 |
47404 | 2 723 | 3 009 | 5 732 | 264 137 | 39 213 | 303 350 | 264 140 | 39 317 | 303 457 | 2 720 | 2 905 | 5 625 |
47408 | 0 | 0 | 0 | 0 | 82 | 82 | 0 | 82 | 82 | 0 | 0 | 0 |
47423 | 5 798 | 0 | 5 798 | 239 193 | 0 | 239 193 | 239 211 | 0 | 239 211 | 5 780 | 0 | 5 780 |
47427 | 11 666 | 0 | 11 666 | 57 118 | 659 | 57 777 | 57 315 | 659 | 57 974 | 11 469 | 0 | 11 469 |
50107 | 0 | 0 | 0 | 225 092 | 0 | 225 092 | 0 | 0 | 0 | 225 092 | 0 | 225 092 |
50705 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 0 | 0 | 0 | 5 970 | 0 | 5 970 |
50706 | 4 263 | 0 | 4 263 | 0 | 0 | 0 | 0 | 0 | 0 | 4 263 | 0 | 4 263 |
50721 | 659 | 0 | 659 | 54 | 0 | 54 | 16 | 0 | 16 | 697 | 0 | 697 |
51401 | 3 | 0 | 3 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 3 | 0 | 3 |
51403 | 501 367 | 0 | 501 367 | 100 919 | 0 | 100 919 | 307 796 | 0 | 307 796 | 294 490 | 0 | 294 490 |
51404 | 122 718 | 0 | 122 718 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 123 959 | 0 | 123 959 |
51405 | 126 187 | 0 | 126 187 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 127 588 | 0 | 127 588 |
51407 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
51409 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51503 | 201 852 | 0 | 201 852 | 2 208 | 0 | 2 208 | 0 | 0 | 0 | 204 060 | 0 | 204 060 |
52503 | 10 679 | 0 | 10 679 | 471 | 0 | 471 | 179 | 0 | 179 | 10 971 | 0 | 10 971 |
60202 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
60302 | 31 428 | 0 | 31 428 | 712 | 0 | 712 | 2 469 | 0 | 2 469 | 29 671 | 0 | 29 671 |
60306 | 0 | 0 | 0 | 1 982 | 0 | 1 982 | 1 982 | 0 | 1 982 | 0 | 0 | 0 |
60308 | 349 | 3 006 | 3 355 | 268 | 55 | 323 | 431 | 159 | 590 | 186 | 2 902 | 3 088 |
60310 | 301 | 0 | 301 | 1 284 | 0 | 1 284 | 1 276 | 0 | 1 276 | 309 | 0 | 309 |
60312 | 7 696 | 0 | 7 696 | 14 142 | 0 | 14 142 | 15 819 | 0 | 15 819 | 6 019 | 0 | 6 019 |
60323 | 2 606 | 0 | 2 606 | 3 | 0 | 3 | 2 | 0 | 2 | 2 607 | 0 | 2 607 |
60401 | 1 370 624 | 0 | 1 370 624 | 2 210 | 0 | 2 210 | 259 | 0 | 259 | 1 372 575 | 0 | 1 372 575 |
60404 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
60701 | 3 052 | 0 | 3 052 | 2 205 | 0 | 2 205 | 2 185 | 0 | 2 185 | 3 072 | 0 | 3 072 |
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 | 1 452 | 0 | 1 452 | 133 | 0 | 133 | 371 | 0 | 371 | 1 214 | 0 | 1 214 |
61008 | 3 217 | 0 | 3 217 | 1 986 | 0 | 1 986 | 1 751 | 0 | 1 751 | 3 452 | 0 | 3 452 |
61009 | 2 282 | 0 | 2 282 | 161 | 0 | 161 | 173 | 0 | 173 | 2 270 | 0 | 2 270 |
61010 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61011 | 21 009 | 0 | 21 009 | 0 | 0 | 0 | 0 | 0 | 0 | 21 009 | 0 | 21 009 |
61209 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
61403 | 17 787 | 0 | 17 787 | 659 | 0 | 659 | 631 | 0 | 631 | 17 815 | 0 | 17 815 |
70606 | 1 224 170 | 0 | 1 224 170 | 139 461 | 0 | 139 461 | 10 667 | 0 | 10 667 | 1 352 964 | 0 | 1 352 964 |
70608 | 548 790 | 0 | 548 790 | 23 182 | 0 | 23 182 | 0 | 0 | 0 | 571 972 | 0 | 571 972 |
70609 | 6 188 | 0 | 6 188 | 423 | 0 | 423 | 0 | 0 | 0 | 6 611 | 0 | 6 611 |
70611 | 6 081 | 0 | 6 081 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 7 339 | 0 | 7 339 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 353 | 0 | 353 | 353 | 0 | 353 | 230 000 | 0 | 230 000 |
10601 | 849 835 | 0 | 849 835 | 0 | 0 | 0 | 0 | 0 | 0 | 849 835 | 0 | 849 835 |
10603 | 659 | 0 | 659 | 16 | 0 | 16 | 54 | 0 | 54 | 697 | 0 | 697 |
10701 | 256 616 | 0 | 256 616 | 0 | 0 | 0 | 0 | 0 | 0 | 256 616 | 0 | 256 616 |
10801 | 652 109 | 0 | 652 109 | 0 | 0 | 0 | 0 | 0 | 0 | 652 109 | 0 | 652 109 |
30220 | 0 | 0 | 0 | 0 | 249 | 249 | 0 | 249 | 249 | 0 | 0 | 0 |
30222 | 0 | 110 | 110 | 0 | 4 045 | 4 045 | 0 | 4 244 | 4 244 | 0 | 309 | 309 |
30226 | 77 | 0 | 77 | 7 | 0 | 7 | 2 | 0 | 2 | 72 | 0 | 72 |
30232 | 472 | 0 | 472 | 1 201 190 | 1 124 | 1 202 314 | 1 201 045 | 1 124 | 1 202 169 | 327 | 0 | 327 |
30301 | 3 620 686 | 168 717 | 3 789 403 | 8 403 858 | 183 228 | 8 587 086 | 8 558 646 | 159 981 | 8 718 627 | 3 775 474 | 145 470 | 3 920 944 |
30305 | 642 940 | 0 | 642 940 | 818 | 0 | 818 | 10 537 | 0 | 10 537 | 652 659 | 0 | 652 659 |
30408 | 0 | 0 | 0 | 12 353 | 0 | 12 353 | 12 353 | 0 | 12 353 | 0 | 0 | 0 |
30601 | 8 116 | 0 | 8 116 | 9 172 | 0 | 9 172 | 12 902 | 0 | 12 902 | 11 846 | 0 | 11 846 |
32403 | 37 603 | 0 | 37 603 | 376 | 0 | 376 | 0 | 0 | 0 | 37 227 | 0 | 37 227 |
32505 | 263 | 0 | 263 | 1 | 0 | 1 | 0 | 0 | 0 | 262 | 0 | 262 |
40502 | 28 665 | 1 137 | 29 802 | 109 406 | 342 | 109 748 | 111 286 | 468 | 111 754 | 30 545 | 1 263 | 31 808 |
40503 | 0 | 8 | 8 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 7 | 7 |
40504 | 14 580 | 0 | 14 580 | 128 905 | 0 | 128 905 | 122 738 | 0 | 122 738 | 8 413 | 0 | 8 413 |
40602 | 30 831 | 2 447 | 33 278 | 195 035 | 4 517 | 199 552 | 192 138 | 2 259 | 194 397 | 27 934 | 189 | 28 123 |
40603 | 10 574 | 2 | 10 576 | 7 145 | 0 | 7 145 | 6 025 | 0 | 6 025 | 9 454 | 2 | 9 456 |
40701 | 4 417 | 0 | 4 417 | 3 864 | 0 | 3 864 | 4 355 | 0 | 4 355 | 4 908 | 0 | 4 908 |
40702 | 1 072 744 | 53 475 | 1 126 219 | 6 766 356 | 55 329 | 6 821 685 | 6 719 521 | 38 143 | 6 757 664 | 1 025 909 | 36 289 | 1 062 198 |
40703 | 148 353 | 160 | 148 513 | 187 397 | 110 | 187 507 | 208 113 | 16 | 208 129 | 169 069 | 66 | 169 135 |
40802 | 88 750 | 534 | 89 284 | 493 366 | 9 469 | 502 835 | 487 775 | 9 305 | 497 080 | 83 159 | 370 | 83 529 |
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 | 562 525 | 3 224 | 565 749 | 1 014 001 | 2 260 | 1 016 261 | 1 019 610 | 2 359 | 1 021 969 | 568 134 | 3 323 | 571 457 |
40820 | 41 | 1 | 42 | 42 | 1 | 43 | 68 | 0 | 68 | 67 | 0 | 67 |
40905 | 154 | 0 | 154 | 3 201 | 0 | 3 201 | 3 235 | 0 | 3 235 | 188 | 0 | 188 |
40906 | 0 | 0 | 0 | 466 701 | 0 | 466 701 | 466 712 | 0 | 466 712 | 11 | 0 | 11 |
40909 | 5 | 7 | 12 | 406 | 605 | 1 011 | 404 | 611 | 1 015 | 3 | 13 | 16 |
40910 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
40911 | 5 770 | 0 | 5 770 | 182 499 | 0 | 182 499 | 187 013 | 0 | 187 013 | 10 284 | 0 | 10 284 |
40912 | 0 | 0 | 0 | 1 158 | 3 306 | 4 464 | 1 158 | 3 306 | 4 464 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 298 | 2 427 | 2 725 | 298 | 2 427 | 2 725 | 0 | 0 | 0 |
41501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
41804 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42101 | 315 | 0 | 315 | 21 | 1 | 22 | 0 | 18 | 18 | 294 | 17 | 311 |
42103 | 18 500 | 0 | 18 500 | 15 500 | 0 | 15 500 | 8 001 | 0 | 8 001 | 11 001 | 0 | 11 001 |
42104 | 69 890 | 0 | 69 890 | 42 800 | 0 | 42 800 | 56 700 | 0 | 56 700 | 83 790 | 0 | 83 790 |
42105 | 123 630 | 0 | 123 630 | 11 300 | 0 | 11 300 | 18 100 | 0 | 18 100 | 130 430 | 0 | 130 430 |
42106 | 5 014 | 0 | 5 014 | 3 686 | 0 | 3 686 | 2 | 0 | 2 | 1 330 | 0 | 1 330 |
42201 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42204 | 6 211 | 0 | 6 211 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 211 | 0 | 3 211 |
42205 | 27 550 | 0 | 27 550 | 6 800 | 0 | 6 800 | 1 300 | 0 | 1 300 | 22 050 | 0 | 22 050 |
42206 | 32 262 | 0 | 32 262 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 34 262 | 0 | 34 262 |
42301 | 12 701 | 19 595 | 32 296 | 23 898 | 5 005 | 28 903 | 26 564 | 1 652 | 28 216 | 15 367 | 16 242 | 31 609 |
42302 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42303 | 4 537 | 0 | 4 537 | 3 808 | 0 | 3 808 | 676 | 0 | 676 | 1 405 | 0 | 1 405 |
42304 | 70 432 | 18 766 | 89 198 | 14 806 | 2 011 | 16 817 | 22 068 | 2 929 | 24 997 | 77 694 | 19 684 | 97 378 |
42305 | 1 193 915 | 42 912 | 1 236 827 | 81 181 | 5 107 | 86 288 | 103 249 | 5 582 | 108 831 | 1 215 983 | 43 387 | 1 259 370 |
42306 | 2 339 758 | 76 795 | 2 416 553 | 89 838 | 5 543 | 95 381 | 157 152 | 5 053 | 162 205 | 2 407 072 | 76 305 | 2 483 377 |
42307 | 54 409 | 14 778 | 69 187 | 2 413 | 1 428 | 3 841 | 1 726 | 291 | 2 017 | 53 722 | 13 641 | 67 363 |
42601 | 15 | 7 | 22 | 10 | 32 | 42 | 77 | 31 | 108 | 82 | 6 | 88 |
42605 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42606 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
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 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
45015 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 167 397 | 0 | 167 397 | 16 577 | 0 | 16 577 | 8 992 | 0 | 8 992 | 159 812 | 0 | 159 812 |
45315 | 2 | 0 | 2 | 1 | 0 | 1 | 987 | 0 | 987 | 988 | 0 | 988 |
45415 | 1 426 | 0 | 1 426 | 72 | 0 | 72 | 1 025 | 0 | 1 025 | 2 379 | 0 | 2 379 |
45515 | 4 908 | 0 | 4 908 | 390 | 0 | 390 | 287 | 0 | 287 | 4 805 | 0 | 4 805 |
45818 | 41 048 | 0 | 41 048 | 1 | 0 | 1 | 5 344 | 0 | 5 344 | 46 391 | 0 | 46 391 |
45918 | 2 600 | 0 | 2 600 | 94 | 0 | 94 | 27 | 0 | 27 | 2 533 | 0 | 2 533 |
47405 | 4 000 | 0 | 4 000 | 71 747 | 12 297 | 84 044 | 67 747 | 12 297 | 80 044 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 781 | 13 451 | 39 232 | 25 781 | 13 451 | 39 232 | 0 | 0 | 0 |
47411 | 210 334 | 1 460 | 211 794 | 18 463 | 332 | 18 795 | 47 280 | 714 | 47 994 | 239 151 | 1 842 | 240 993 |
47416 | 4 395 | 0 | 4 395 | 136 245 | 0 | 136 245 | 138 874 | 0 | 138 874 | 7 024 | 0 | 7 024 |
47422 | 20 893 | 0 | 20 893 | 241 541 | 9 | 241 550 | 241 140 | 9 | 241 149 | 20 492 | 0 | 20 492 |
47425 | 8 017 | 0 | 8 017 | 35 939 | 0 | 35 939 | 32 014 | 0 | 32 014 | 4 092 | 0 | 4 092 |
47426 | 2 363 | 0 | 2 363 | 3 691 | 0 | 3 691 | 3 619 | 0 | 3 619 | 2 291 | 0 | 2 291 |
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 | 5 356 | 0 | 5 356 | 575 | 0 | 575 | 56 | 0 | 56 | 4 837 | 0 | 4 837 |
51410 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
52301 | 2 844 | 0 | 2 844 | 85 | 0 | 85 | 12 885 | 0 | 12 885 | 15 644 | 0 | 15 644 |
52303 | 13 277 | 0 | 13 277 | 13 277 | 0 | 13 277 | 5 060 | 0 | 5 060 | 5 060 | 0 | 5 060 |
52304 | 5 562 | 0 | 5 562 | 0 | 0 | 0 | 12 951 | 0 | 12 951 | 18 513 | 0 | 18 513 |
52305 | 14 469 | 0 | 14 469 | 12 345 | 0 | 12 345 | 0 | 0 | 0 | 2 124 | 0 | 2 124 |
52307 | 189 000 | 0 | 189 000 | 0 | 0 | 0 | 0 | 0 | 0 | 189 000 | 0 | 189 000 |
52406 | 1 082 | 0 | 1 082 | 13 904 | 0 | 13 904 | 12 822 | 0 | 12 822 | 0 | 0 | 0 |
52501 | 18 145 | 0 | 18 145 | 0 | 0 | 0 | 1 872 | 0 | 1 872 | 20 017 | 0 | 20 017 |
60206 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
60301 | 10 215 | 0 | 10 215 | 10 917 | 0 | 10 917 | 8 931 | 0 | 8 931 | 8 229 | 0 | 8 229 |
60305 | 2 372 | 0 | 2 372 | 17 195 | 0 | 17 195 | 14 823 | 0 | 14 823 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 274 | 0 | 274 | 278 | 0 | 278 | 4 | 0 | 4 |
60311 | 318 | 0 | 318 | 159 | 0 | 159 | 137 | 0 | 137 | 296 | 0 | 296 |
60320 | 2 907 | 0 | 2 907 | 7 | 0 | 7 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
60322 | 135 | 0 | 135 | 7 946 | 0 | 7 946 | 7 846 | 0 | 7 846 | 35 | 0 | 35 |
60324 | 5 384 | 0 | 5 384 | 107 | 0 | 107 | 0 | 0 | 0 | 5 277 | 0 | 5 277 |
60601 | 255 849 | 0 | 255 849 | 236 | 0 | 236 | 2 283 | 0 | 2 283 | 257 896 | 0 | 257 896 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 235 | 0 | 235 | 58 | 0 | 58 | 54 | 0 | 54 | 231 | 0 | 231 |
70601 | 1 236 264 | 0 | 1 236 264 | 5 | 0 | 5 | 131 222 | 0 | 131 222 | 1 367 481 | 0 | 1 367 481 |
70603 | 568 127 | 0 | 568 127 | 0 | 0 | 0 | 22 581 | 0 | 22 581 | 590 708 | 0 | 590 708 |
70604 | 7 697 | 0 | 7 697 | 0 | 0 | 0 | 524 | 0 | 524 | 8 221 | 0 | 8 221 |
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 | 13 904 | 0 | 13 904 | 13 904 | 0 | 13 904 | 0 | 0 | 0 |
90801 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90803 | 78 966 | 0 | 78 966 | 0 | 0 | 0 | 0 | 0 | 0 | 78 966 | 0 | 78 966 |
90901 | 763 802 | 0 | 763 802 | 124 283 | 0 | 124 283 | 129 558 | 0 | 129 558 | 758 527 | 0 | 758 527 |
90902 | 1 816 074 | 0 | 1 816 074 | 215 623 | 0 | 215 623 | 266 236 | 0 | 266 236 | 1 765 461 | 0 | 1 765 461 |
91101 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 9 | 9 |
91202 | 206 705 | 0 | 206 705 | 147 | 0 | 147 | 86 | 0 | 86 | 206 766 | 0 | 206 766 |
91203 | 37 | 0 | 37 | 102 | 0 | 102 | 96 | 0 | 96 | 43 | 0 | 43 |
91207 | 945 | 0 | 945 | 12 | 0 | 12 | 19 | 0 | 19 | 938 | 0 | 938 |
91414 | 8 024 629 | 2 907 | 8 027 536 | 725 440 | 53 | 725 493 | 1 211 778 | 154 | 1 211 932 | 7 538 291 | 2 806 | 7 541 097 |
91501 | 16 056 | 0 | 16 056 | 484 | 0 | 484 | 824 | 0 | 824 | 15 716 | 0 | 15 716 |
91604 | 22 560 | 0 | 22 560 | 9 488 | 0 | 9 488 | 3 984 | 0 | 3 984 | 28 064 | 0 | 28 064 |
91704 | 17 802 | 0 | 17 802 | 0 | 0 | 0 | 0 | 0 | 0 | 17 802 | 0 | 17 802 |
91802 | 23 371 | 0 | 23 371 | 0 | 0 | 0 | 10 | 0 | 10 | 23 361 | 0 | 23 361 |
91803 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
99998 | 5 023 775 | 0 | 5 023 775 | 889 556 | 0 | 889 556 | 1 713 863 | 0 | 1 713 863 | 4 199 468 | 0 | 4 199 468 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 943 | 0 | 943 | 943 | 0 | 943 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
91311 | 358 714 | 0 | 358 714 | 185 843 | 0 | 185 843 | 12 951 | 0 | 12 951 | 185 822 | 0 | 185 822 |
91312 | 4 120 287 | 52 581 | 4 172 868 | 897 993 | 2 791 | 900 784 | 371 304 | 967 | 372 271 | 3 593 598 | 50 757 | 3 644 355 |
91315 | 6 003 | 42 065 | 48 068 | 4 628 | 2 233 | 6 861 | 0 | 774 | 774 | 1 375 | 40 606 | 41 981 |
91316 | 57 597 | 0 | 57 597 | 27 414 | 0 | 27 414 | 37 500 | 0 | 37 500 | 67 683 | 0 | 67 683 |
91317 | 332 898 | 0 | 332 898 | 591 897 | 0 | 591 897 | 465 029 | 0 | 465 029 | 206 030 | 0 | 206 030 |
91507 | 53 412 | 0 | 53 412 | 60 | 0 | 60 | 0 | 0 | 0 | 53 352 | 0 | 53 352 |
91508 | 218 | 0 | 218 | 3 | 0 | 3 | 30 | 0 | 30 | 245 | 0 | 245 |
99999 | 10 974 810 | 0 | 10 974 810 | 1 503 415 | 0 | 1 503 415 | 966 310 | 0 | 966 310 | 10 437 705 | 0 | 10 437 705 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 407 601 373,0000 | 0 | 0 | 8 906 412,0000 | 0 | 0 | 10 259 406,0000 | 0 | 0 | 406 248 379,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 378 180 804,0000 | 0 | 0 | 10 259 384,0000 | 0 | 0 | 8 681 406,0000 | 0 | 0 | 376 602 826,0000 |
98050 | 0 | 0 | 29 420 573,0000 | 0 | 0 | 26,0000 | 0 | 0 | 225 010,0000 | 0 | 0 | 29 645 557,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 18 760 600,0000 | 0 | 0 | 18 760 600,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 26,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 26,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
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