Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 3 373 | 0 | 3 373 | 2 | 0 | 2 | 425 | 0 | 425 | 2 950 | 0 | 2 950 |
20202 | 215 944 | 43 998 | 259 942 | 2 176 404 | 224 477 | 2 400 881 | 2 160 409 | 228 527 | 2 388 936 | 231 939 | 39 948 | 271 887 |
20207 | 5 796 | 278 | 6 074 | 493 013 | 104 248 | 597 261 | 491 898 | 99 304 | 591 202 | 6 911 | 5 222 | 12 133 |
20208 | 302 126 | 0 | 302 126 | 560 757 | 0 | 560 757 | 659 207 | 0 | 659 207 | 203 676 | 0 | 203 676 |
20209 | 206 | 22 | 228 | 953 408 | 55 097 | 1 008 505 | 945 479 | 54 197 | 999 676 | 8 135 | 922 | 9 057 |
20302 | 0 | 6 714 | 6 714 | 0 | 392 | 392 | 0 | 411 | 411 | 0 | 6 695 | 6 695 |
30102 | 408 760 | 0 | 408 760 | 6 935 898 | 0 | 6 935 898 | 7 045 274 | 0 | 7 045 274 | 299 384 | 0 | 299 384 |
30110 | 55 388 | 14 490 | 69 878 | 2 947 155 | 18 631 | 2 965 786 | 1 980 843 | 21 974 | 2 002 817 | 1 021 700 | 11 147 | 1 032 847 |
30114 | 0 | 93 463 | 93 463 | 0 | 41 278 | 41 278 | 0 | 46 068 | 46 068 | 0 | 88 673 | 88 673 |
30202 | 48 713 | 0 | 48 713 | 3 089 | 0 | 3 089 | 0 | 0 | 0 | 51 802 | 0 | 51 802 |
30204 | 2 100 | 0 | 2 100 | 87 | 0 | 87 | 0 | 0 | 0 | 2 187 | 0 | 2 187 |
30210 | 0 | 0 | 0 | 42 030 | 0 | 42 030 | 42 030 | 0 | 42 030 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 6 200 | 744 | 6 944 | 6 200 | 744 | 6 944 | 0 | 0 | 0 |
30233 | 33 467 | 35 | 33 502 | 500 572 | 222 | 500 794 | 504 180 | 221 | 504 401 | 29 859 | 36 | 29 895 |
30302 | 3 947 333 | 217 224 | 4 164 557 | 7 464 524 | 196 737 | 7 661 261 | 7 286 501 | 211 007 | 7 497 508 | 4 125 356 | 202 954 | 4 328 310 |
30306 | 667 317 | 0 | 667 317 | 9 411 | 0 | 9 411 | 38 638 | 0 | 38 638 | 638 090 | 0 | 638 090 |
30402 | 12 450 | 0 | 12 450 | 3 619 639 | 0 | 3 619 639 | 3 625 249 | 0 | 3 625 249 | 6 840 | 0 | 6 840 |
30404 | 0 | 0 | 0 | 139 455 | 0 | 139 455 | 139 455 | 0 | 139 455 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 134 | 0 | 4 134 | 4 134 | 0 | 4 134 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 1 361 780 | 0 | 1 361 780 | 1 251 780 | 0 | 1 251 780 | 110 000 | 0 | 110 000 |
31903 | 0 | 0 | 0 | 1 205 000 | 0 | 1 205 000 | 905 000 | 0 | 905 000 | 300 000 | 0 | 300 000 |
31904 | 780 120 | 0 | 780 120 | 0 | 0 | 0 | 780 120 | 0 | 780 120 | 0 | 0 | 0 |
32005 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
32007 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
32008 | 0 | 52 927 | 52 927 | 0 | 2 392 | 2 392 | 0 | 2 064 | 2 064 | 0 | 53 255 | 53 255 |
32201 | 0 | 2 420 | 2 420 | 0 | 109 | 109 | 0 | 95 | 95 | 0 | 2 434 | 2 434 |
32401 | 20 000 | 17 355 | 37 355 | 0 | 476 | 476 | 0 | 846 | 846 | 20 000 | 16 985 | 36 985 |
32501 | 186 | 76 | 262 | 0 | 2 | 2 | 0 | 3 | 3 | 186 | 75 | 261 |
44205 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 950 000 | 0 | 950 000 |
44206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44207 | 70 000 | 0 | 70 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 127 000 | 0 | 127 000 |
44904 | 460 | 0 | 460 | 1 700 | 0 | 1 700 | 960 | 0 | 960 | 1 200 | 0 | 1 200 |
44905 | 49 000 | 0 | 49 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 49 000 | 0 | 49 000 |
44907 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 125 | 0 | 125 | 102 875 | 0 | 102 875 |
45007 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
45201 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
45203 | 886 | 0 | 886 | 307 076 | 0 | 307 076 | 1 637 | 0 | 1 637 | 306 325 | 0 | 306 325 |
45204 | 418 586 | 0 | 418 586 | 23 984 | 0 | 23 984 | 324 709 | 0 | 324 709 | 117 861 | 0 | 117 861 |
45205 | 969 670 | 0 | 969 670 | 169 975 | 0 | 169 975 | 284 269 | 0 | 284 269 | 855 376 | 0 | 855 376 |
45206 | 286 408 | 10 528 | 296 936 | 13 612 | 289 | 13 901 | 590 | 514 | 1 104 | 299 430 | 10 303 | 309 733 |
45207 | 315 686 | 0 | 315 686 | 13 318 | 0 | 13 318 | 21 769 | 0 | 21 769 | 307 235 | 0 | 307 235 |
45208 | 215 085 | 0 | 215 085 | 70 500 | 0 | 70 500 | 3 705 | 0 | 3 705 | 281 880 | 0 | 281 880 |
45304 | 55 000 | 0 | 55 000 | 25 610 | 0 | 25 610 | 5 010 | 0 | 5 010 | 75 600 | 0 | 75 600 |
45305 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 2 370 | 0 | 2 370 | 0 | 0 | 0 |
45306 | 29 630 | 0 | 29 630 | 0 | 0 | 0 | 18 230 | 0 | 18 230 | 11 400 | 0 | 11 400 |
45307 | 9 798 | 0 | 9 798 | 0 | 0 | 0 | 853 | 0 | 853 | 8 945 | 0 | 8 945 |
45404 | 1 650 | 0 | 1 650 | 500 | 0 | 500 | 900 | 0 | 900 | 1 250 | 0 | 1 250 |
45406 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 0 | 0 | 0 | 1 610 | 0 | 1 610 |
45407 | 125 224 | 569 | 125 793 | 0 | 26 | 26 | 35 | 94 | 129 | 125 189 | 501 | 125 690 |
45408 | 4 587 | 0 | 4 587 | 0 | 0 | 0 | 300 | 0 | 300 | 4 287 | 0 | 4 287 |
45504 | 240 | 0 | 240 | 0 | 0 | 0 | 75 | 0 | 75 | 165 | 0 | 165 |
45505 | 106 | 0 | 106 | 0 | 0 | 0 | 16 | 0 | 16 | 90 | 0 | 90 |
45506 | 74 414 | 0 | 74 414 | 3 382 | 0 | 3 382 | 8 885 | 0 | 8 885 | 68 911 | 0 | 68 911 |
45507 | 147 329 | 0 | 147 329 | 107 | 0 | 107 | 2 718 | 0 | 2 718 | 144 718 | 0 | 144 718 |
45509 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45812 | 160 751 | 0 | 160 751 | 10 172 | 0 | 10 172 | 487 | 0 | 487 | 170 436 | 0 | 170 436 |
45814 | 395 | 0 | 395 | 0 | 0 | 0 | 1 | 0 | 1 | 394 | 0 | 394 |
45815 | 2 431 | 0 | 2 431 | 519 | 0 | 519 | 355 | 0 | 355 | 2 595 | 0 | 2 595 |
45902 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 3 777 | 0 | 3 777 | 0 | 0 | 0 | 10 | 0 | 10 | 3 767 | 0 | 3 767 |
45915 | 189 | 0 | 189 | 43 | 0 | 43 | 61 | 0 | 61 | 171 | 0 | 171 |
47404 | 2 714 | 907 | 3 621 | 35 775 | 35 865 | 71 640 | 35 778 | 35 859 | 71 637 | 2 711 | 913 | 3 624 |
47408 | 0 | 0 | 0 | 39 155 | 384 | 39 539 | 39 155 | 384 | 39 539 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
47423 | 5 948 | 0 | 5 948 | 134 077 | 1 | 134 078 | 131 012 | 1 | 131 013 | 9 013 | 0 | 9 013 |
47427 | 11 922 | 0 | 11 922 | 63 702 | 545 | 64 247 | 62 180 | 545 | 62 725 | 13 444 | 0 | 13 444 |
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 | 892 | 0 | 892 | 147 | 0 | 147 | 2 | 0 | 2 | 1 037 | 0 | 1 037 |
51401 | 3 | 0 | 3 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 3 | 0 | 3 |
51403 | 9 939 | 0 | 9 939 | 490 | 0 | 490 | 9 939 | 0 | 9 939 | 490 | 0 | 490 |
51404 | 1 011 416 | 0 | 1 011 416 | 47 074 | 0 | 47 074 | 0 | 0 | 0 | 1 058 490 | 0 | 1 058 490 |
51405 | 77 950 | 51 901 | 129 851 | 412 | 1 847 | 2 259 | 29 719 | 2 456 | 32 175 | 48 643 | 51 292 | 99 935 |
51407 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
51409 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52503 | 38 907 | 0 | 38 907 | 1 956 | 0 | 1 956 | 2 909 | 0 | 2 909 | 37 954 | 0 | 37 954 |
60202 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
60302 | 22 428 | 0 | 22 428 | 530 | 0 | 530 | 3 305 | 0 | 3 305 | 19 653 | 0 | 19 653 |
60306 | 0 | 0 | 0 | 1 964 | 0 | 1 964 | 1 964 | 0 | 1 964 | 0 | 0 | 0 |
60308 | 141 | 3 021 | 3 162 | 186 | 137 | 323 | 186 | 118 | 304 | 141 | 3 040 | 3 181 |
60310 | 313 | 0 | 313 | 1 128 | 0 | 1 128 | 1 095 | 0 | 1 095 | 346 | 0 | 346 |
60312 | 34 774 | 0 | 34 774 | 17 757 | 0 | 17 757 | 18 038 | 0 | 18 038 | 34 493 | 0 | 34 493 |
60314 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60323 | 2 602 | 0 | 2 602 | 5 | 0 | 5 | 3 | 0 | 3 | 2 604 | 0 | 2 604 |
60401 | 1 355 410 | 0 | 1 355 410 | 684 | 0 | 684 | 0 | 0 | 0 | 1 356 094 | 0 | 1 356 094 |
60404 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
60701 | 3 004 | 0 | 3 004 | 1 050 | 0 | 1 050 | 685 | 0 | 685 | 3 369 | 0 | 3 369 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 317 | 0 | 1 317 | 53 | 0 | 53 | 116 | 0 | 116 | 1 254 | 0 | 1 254 |
61008 | 3 213 | 0 | 3 213 | 956 | 0 | 956 | 972 | 0 | 972 | 3 197 | 0 | 3 197 |
61009 | 2 423 | 0 | 2 423 | 109 | 0 | 109 | 328 | 0 | 328 | 2 204 | 0 | 2 204 |
61010 | 51 | 0 | 51 | 1 | 0 | 1 | 0 | 0 | 0 | 52 | 0 | 52 |
61011 | 21 009 | 0 | 21 009 | 0 | 0 | 0 | 0 | 0 | 0 | 21 009 | 0 | 21 009 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61403 | 22 289 | 0 | 22 289 | 696 | 0 | 696 | 886 | 0 | 886 | 22 099 | 0 | 22 099 |
70606 | 1 679 517 | 0 | 1 679 517 | 93 737 | 0 | 93 737 | 1 679 584 | 0 | 1 679 584 | 93 670 | 0 | 93 670 |
70608 | 668 423 | 0 | 668 423 | 39 248 | 0 | 39 248 | 668 423 | 0 | 668 423 | 39 248 | 0 | 39 248 |
70609 | 7 946 | 0 | 7 946 | 411 | 0 | 411 | 7 946 | 0 | 7 946 | 411 | 0 | 411 |
70611 | 13 608 | 0 | 13 608 | 2 509 | 0 | 2 509 | 13 608 | 0 | 13 608 | 2 509 | 0 | 2 509 |
70706 | 0 | 0 | 0 | 1 692 017 | 0 | 1 692 017 | 601 | 0 | 601 | 1 691 416 | 0 | 1 691 416 |
70708 | 0 | 0 | 0 | 668 423 | 0 | 668 423 | 0 | 0 | 0 | 668 423 | 0 | 668 423 |
70709 | 0 | 0 | 0 | 7 946 | 0 | 7 946 | 0 | 0 | 0 | 7 946 | 0 | 7 946 |
70711 | 0 | 0 | 0 | 13 608 | 0 | 13 608 | 0 | 0 | 0 | 13 608 | 0 | 13 608 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
10601 | 834 530 | 0 | 834 530 | 0 | 0 | 0 | 0 | 0 | 0 | 834 530 | 0 | 834 530 |
10603 | 892 | 0 | 892 | 3 | 0 | 3 | 148 | 0 | 148 | 1 037 | 0 | 1 037 |
10701 | 256 616 | 0 | 256 616 | 0 | 0 | 0 | 0 | 0 | 0 | 256 616 | 0 | 256 616 |
10801 | 667 414 | 0 | 667 414 | 0 | 0 | 0 | 0 | 0 | 0 | 667 414 | 0 | 667 414 |
30222 | 0 | 0 | 0 | 0 | 8 595 | 8 595 | 0 | 13 244 | 13 244 | 0 | 4 649 | 4 649 |
30226 | 73 | 0 | 73 | 0 | 0 | 0 | 3 | 0 | 3 | 76 | 0 | 76 |
30232 | 310 | 0 | 310 | 896 212 | 2 486 | 898 698 | 896 028 | 2 486 | 898 514 | 126 | 0 | 126 |
30301 | 3 947 333 | 217 224 | 4 164 557 | 7 302 297 | 195 397 | 7 497 694 | 7 480 320 | 181 127 | 7 661 447 | 4 125 356 | 202 954 | 4 328 310 |
30305 | 667 317 | 0 | 667 317 | 38 638 | 0 | 38 638 | 9 411 | 0 | 9 411 | 638 090 | 0 | 638 090 |
30408 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
30601 | 12 649 | 0 | 12 649 | 8 560 | 0 | 8 560 | 2 700 | 0 | 2 700 | 6 789 | 0 | 6 789 |
32403 | 37 355 | 0 | 37 355 | 370 | 0 | 370 | 0 | 0 | 0 | 36 985 | 0 | 36 985 |
32505 | 262 | 0 | 262 | 2 | 0 | 2 | 1 | 0 | 1 | 261 | 0 | 261 |
40502 | 43 561 | 1 401 | 44 962 | 143 234 | 85 | 143 319 | 124 778 | 53 | 124 831 | 25 105 | 1 369 | 26 474 |
40503 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
40504 | 12 075 | 0 | 12 075 | 83 925 | 0 | 83 925 | 81 852 | 0 | 81 852 | 10 002 | 0 | 10 002 |
40602 | 32 950 | 191 | 33 141 | 258 846 | 9 | 258 855 | 255 948 | 5 | 255 953 | 30 052 | 187 | 30 239 |
40603 | 2 670 | 2 | 2 672 | 2 479 | 0 | 2 479 | 2 740 | 0 | 2 740 | 2 931 | 2 | 2 933 |
40701 | 3 417 | 0 | 3 417 | 226 | 0 | 226 | 1 081 | 0 | 1 081 | 4 272 | 0 | 4 272 |
40702 | 1 106 174 | 100 773 | 1 206 947 | 4 313 659 | 54 582 | 4 368 241 | 4 218 508 | 36 339 | 4 254 847 | 1 011 023 | 82 530 | 1 093 553 |
40703 | 165 500 | 114 | 165 614 | 201 975 | 431 | 202 406 | 193 445 | 428 | 193 873 | 156 970 | 111 | 157 081 |
40802 | 79 384 | 54 | 79 438 | 351 706 | 10 333 | 362 039 | 365 900 | 11 517 | 377 417 | 93 578 | 1 238 | 94 816 |
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 | 689 147 | 2 310 | 691 457 | 743 831 | 1 899 | 745 730 | 675 144 | 1 654 | 676 798 | 620 460 | 2 065 | 622 525 |
40820 | 109 | 191 | 300 | 54 | 303 | 357 | 25 | 112 | 137 | 80 | 0 | 80 |
40901 | 0 | 0 | 0 | 8 768 | 0 | 8 768 | 8 768 | 0 | 8 768 | 0 | 0 | 0 |
40905 | 157 | 0 | 157 | 2 626 | 0 | 2 626 | 2 642 | 0 | 2 642 | 173 | 0 | 173 |
40906 | 0 | 0 | 0 | 452 079 | 0 | 452 079 | 454 656 | 0 | 454 656 | 2 577 | 0 | 2 577 |
40909 | 0 | 11 | 11 | 552 | 397 | 949 | 552 | 469 | 1 021 | 0 | 83 | 83 |
40910 | 0 | 0 | 0 | 11 | 7 | 18 | 11 | 7 | 18 | 0 | 0 | 0 |
40911 | 4 340 | 0 | 4 340 | 167 604 | 0 | 167 604 | 174 610 | 0 | 174 610 | 11 346 | 0 | 11 346 |
40912 | 0 | 0 | 0 | 337 | 1 695 | 2 032 | 337 | 1 698 | 2 035 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 591 | 986 | 1 577 | 591 | 986 | 1 577 | 0 | 0 | 0 |
41501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
41901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42101 | 296 | 18 | 314 | 1 | 1 | 2 | 45 | 1 | 46 | 340 | 18 | 358 |
42103 | 36 250 | 0 | 36 250 | 3 000 | 0 | 3 000 | 30 000 | 0 | 30 000 | 63 250 | 0 | 63 250 |
42104 | 96 400 | 0 | 96 400 | 36 700 | 0 | 36 700 | 15 700 | 0 | 15 700 | 75 400 | 0 | 75 400 |
42105 | 60 842 | 0 | 60 842 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 27 342 | 0 | 27 342 |
42106 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 330 | 0 | 1 330 |
42201 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42205 | 14 660 | 0 | 14 660 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 12 660 | 0 | 12 660 |
42206 | 45 262 | 0 | 45 262 | 0 | 0 | 0 | 0 | 0 | 0 | 45 262 | 0 | 45 262 |
42301 | 47 799 | 17 028 | 64 827 | 110 691 | 6 032 | 116 723 | 132 191 | 1 402 | 133 593 | 69 299 | 12 398 | 81 697 |
42302 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42303 | 2 024 | 0 | 2 024 | 1 551 | 0 | 1 551 | 1 835 | 0 | 1 835 | 2 308 | 0 | 2 308 |
42304 | 93 647 | 14 227 | 107 874 | 22 443 | 698 | 23 141 | 45 583 | 929 | 46 512 | 116 787 | 14 458 | 131 245 |
42305 | 1 327 302 | 44 651 | 1 371 953 | 118 423 | 4 609 | 123 032 | 164 595 | 2 034 | 166 629 | 1 373 474 | 42 076 | 1 415 550 |
42306 | 2 462 796 | 80 925 | 2 543 721 | 421 303 | 7 226 | 428 529 | 495 215 | 13 212 | 508 427 | 2 536 708 | 86 911 | 2 623 619 |
42307 | 57 094 | 14 101 | 71 195 | 1 447 | 658 | 2 105 | 4 053 | 589 | 4 642 | 59 700 | 14 032 | 73 732 |
42601 | 7 | 6 | 13 | 0 | 148 | 148 | 0 | 148 | 148 | 7 | 6 | 13 |
42605 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42606 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
42807 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44215 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44915 | 4 321 | 0 | 4 321 | 0 | 0 | 0 | 0 | 0 | 0 | 4 321 | 0 | 4 321 |
45015 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 169 566 | 0 | 169 566 | 7 866 | 0 | 7 866 | 8 161 | 0 | 8 161 | 169 861 | 0 | 169 861 |
45315 | 968 | 0 | 968 | 215 | 0 | 215 | 206 | 0 | 206 | 959 | 0 | 959 |
45415 | 2 092 | 0 | 2 092 | 1 | 0 | 1 | 0 | 0 | 0 | 2 091 | 0 | 2 091 |
45515 | 4 355 | 0 | 4 355 | 976 | 0 | 976 | 842 | 0 | 842 | 4 221 | 0 | 4 221 |
45818 | 38 260 | 0 | 38 260 | 90 | 0 | 90 | 2 867 | 0 | 2 867 | 41 037 | 0 | 41 037 |
45918 | 2 451 | 0 | 2 451 | 4 | 0 | 4 | 2 | 0 | 2 | 2 449 | 0 | 2 449 |
47405 | 0 | 0 | 0 | 60 582 | 6 285 | 66 867 | 61 012 | 6 285 | 67 297 | 430 | 0 | 430 |
47407 | 0 | 0 | 0 | 43 170 | 32 221 | 75 391 | 43 170 | 32 221 | 75 391 | 0 | 0 | 0 |
47411 | 218 689 | 2 375 | 221 064 | 65 507 | 381 | 65 888 | 49 028 | 779 | 49 807 | 202 210 | 2 773 | 204 983 |
47416 | 8 | 0 | 8 | 96 501 | 0 | 96 501 | 106 579 | 0 | 106 579 | 10 086 | 0 | 10 086 |
47422 | 23 231 | 0 | 23 231 | 173 049 | 9 | 173 058 | 164 516 | 9 | 164 525 | 14 698 | 0 | 14 698 |
47425 | 5 060 | 0 | 5 060 | 2 044 | 0 | 2 044 | 599 | 0 | 599 | 3 615 | 0 | 3 615 |
47426 | 2 371 | 0 | 2 371 | 3 145 | 0 | 3 145 | 2 591 | 0 | 2 591 | 1 817 | 0 | 1 817 |
50408 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50720 | 3 373 | 0 | 3 373 | 426 | 0 | 426 | 3 | 0 | 3 | 2 950 | 0 | 2 950 |
51410 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
52301 | 7 680 | 0 | 7 680 | 3 831 | 0 | 3 831 | 1 541 | 0 | 1 541 | 5 390 | 0 | 5 390 |
52304 | 15 003 | 0 | 15 003 | 12 950 | 0 | 12 950 | 12 916 | 0 | 12 916 | 14 969 | 0 | 14 969 |
52306 | 0 | 0 | 0 | 10 287 | 0 | 10 287 | 10 287 | 0 | 10 287 | 0 | 0 | 0 |
52307 | 311 783 | 0 | 311 783 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 309 783 | 0 | 309 783 |
52406 | 0 | 0 | 0 | 28 270 | 0 | 28 270 | 29 402 | 0 | 29 402 | 1 132 | 0 | 1 132 |
52501 | 23 531 | 0 | 23 531 | 335 | 0 | 335 | 1 800 | 0 | 1 800 | 24 996 | 0 | 24 996 |
60206 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
60301 | 11 129 | 0 | 11 129 | 8 256 | 0 | 8 256 | 10 958 | 0 | 10 958 | 13 831 | 0 | 13 831 |
60305 | 0 | 0 | 0 | 11 935 | 0 | 11 935 | 14 741 | 0 | 14 741 | 2 806 | 0 | 2 806 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 175 | 0 | 175 | 178 | 0 | 178 | 3 | 0 | 3 |
60311 | 3 016 | 0 | 3 016 | 7 631 | 0 | 7 631 | 7 482 | 0 | 7 482 | 2 867 | 0 | 2 867 |
60313 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60320 | 2 882 | 0 | 2 882 | 3 | 0 | 3 | 0 | 0 | 0 | 2 879 | 0 | 2 879 |
60322 | 30 | 0 | 30 | 8 194 | 0 | 8 194 | 8 315 | 0 | 8 315 | 151 | 0 | 151 |
60324 | 5 392 | 0 | 5 392 | 0 | 0 | 0 | 91 | 0 | 91 | 5 483 | 0 | 5 483 |
60601 | 260 161 | 0 | 260 161 | 28 | 0 | 28 | 2 184 | 0 | 2 184 | 262 317 | 0 | 262 317 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 228 | 0 | 228 | 54 | 0 | 54 | 47 | 0 | 47 | 221 | 0 | 221 |
70601 | 1 702 263 | 0 | 1 702 263 | 1 703 119 | 0 | 1 703 119 | 100 399 | 0 | 100 399 | 99 543 | 0 | 99 543 |
70603 | 687 432 | 0 | 687 432 | 687 432 | 0 | 687 432 | 38 788 | 0 | 38 788 | 38 788 | 0 | 38 788 |
70604 | 10 106 | 0 | 10 106 | 10 106 | 0 | 10 106 | 392 | 0 | 392 | 392 | 0 | 392 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 705 020 | 0 | 1 705 020 | 1 705 020 | 0 | 1 705 020 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 687 432 | 0 | 687 432 | 687 432 | 0 | 687 432 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 10 106 | 0 | 10 106 | 10 106 | 0 | 10 106 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90702 | 617 | 0 | 617 | 1 | 0 | 1 | 1 | 0 | 1 | 617 | 0 | 617 |
90704 | 0 | 0 | 0 | 28 067 | 0 | 28 067 | 28 067 | 0 | 28 067 | 0 | 0 | 0 |
90801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 78 457 | 0 | 78 457 | 0 | 0 | 0 | 0 | 0 | 0 | 78 457 | 0 | 78 457 |
90901 | 505 624 | 0 | 505 624 | 63 244 | 0 | 63 244 | 65 876 | 0 | 65 876 | 502 992 | 0 | 502 992 |
90902 | 1 908 534 | 0 | 1 908 534 | 117 266 | 0 | 117 266 | 129 400 | 0 | 129 400 | 1 896 400 | 0 | 1 896 400 |
90907 | 0 | 0 | 0 | 8 768 | 0 | 8 768 | 8 768 | 0 | 8 768 | 0 | 0 | 0 |
91202 | 200 811 | 53 087 | 253 898 | 500 | 1 596 | 2 096 | 2 | 2 513 | 2 515 | 201 309 | 52 170 | 253 479 |
91203 | 42 | 0 | 42 | 10 | 0 | 10 | 17 | 0 | 17 | 35 | 0 | 35 |
91207 | 940 | 0 | 940 | 14 | 0 | 14 | 17 | 0 | 17 | 937 | 0 | 937 |
91414 | 8 535 584 | 2 921 | 8 538 505 | 1 447 115 | 133 | 1 447 248 | 335 180 | 114 | 335 294 | 9 647 519 | 2 940 | 9 650 459 |
91501 | 17 014 | 0 | 17 014 | 456 | 0 | 456 | 0 | 0 | 0 | 17 470 | 0 | 17 470 |
91604 | 34 444 | 0 | 34 444 | 8 420 | 0 | 8 420 | 3 320 | 0 | 3 320 | 39 544 | 0 | 39 544 |
91704 | 13 226 | 0 | 13 226 | 0 | 0 | 0 | 1 | 0 | 1 | 13 225 | 0 | 13 225 |
91802 | 21 328 | 0 | 21 328 | 0 | 0 | 0 | 5 | 0 | 5 | 21 323 | 0 | 21 323 |
91803 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
99998 | 4 360 741 | 0 | 4 360 741 | 633 888 | 0 | 633 888 | 454 019 | 0 | 454 019 | 4 540 610 | 0 | 4 540 610 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 089 | 0 | 3 089 | 3 089 | 0 | 3 089 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
91311 | 185 508 | 0 | 185 508 | 12 951 | 0 | 12 951 | 12 917 | 0 | 12 917 | 185 474 | 0 | 185 474 |
91312 | 3 729 456 | 0 | 3 729 456 | 102 742 | 0 | 102 742 | 122 908 | 0 | 122 908 | 3 749 622 | 0 | 3 749 622 |
91315 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
91316 | 61 501 | 0 | 61 501 | 35 708 | 0 | 35 708 | 242 000 | 0 | 242 000 | 267 793 | 0 | 267 793 |
91317 | 329 053 | 0 | 329 053 | 299 408 | 0 | 299 408 | 252 887 | 0 | 252 887 | 282 532 | 0 | 282 532 |
91507 | 54 197 | 0 | 54 197 | 34 | 0 | 34 | 0 | 0 | 0 | 54 163 | 0 | 54 163 |
91508 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
99999 | 11 373 015 | 0 | 11 373 015 | 566 043 | 0 | 566 043 | 1 668 352 | 0 | 1 668 352 | 12 475 324 | 0 | 12 475 324 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 391 191 113,0000 | 0 | 0 | 20 535 138,0000 | 0 | 0 | 8 100 851,0000 | 0 | 0 | 403 625 400,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 361 770 443,0000 | 0 | 0 | 8 100 846,0000 | 0 | 0 | 20 535 131,0000 | 0 | 0 | 374 204 728,0000 |
98050 | 0 | 0 | 29 420 604,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 | 0 | 0 | 29 420 607,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 15 178 395,0000 | 0 | 0 | 15 178 395,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 109,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 109,0000 |
Страница была полезной?