Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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 | ||||||||||||
20202 | 239 079 | 34 896 | 273 975 | 2 993 709 | 282 465 | 3 276 174 | 2 919 614 | 287 333 | 3 206 947 | 313 174 | 30 028 | 343 202 |
20206 | 0 | 0 | 0 | 7 223 | 7 364 | 14 587 | 7 223 | 7 364 | 14 587 | 0 | 0 | 0 |
20207 | 2 659 | 2 622 | 5 281 | 396 584 | 77 150 | 473 734 | 396 624 | 77 713 | 474 337 | 2 619 | 2 059 | 4 678 |
20208 | 125 129 | 370 | 125 499 | 766 648 | 2 115 | 768 763 | 770 713 | 2 111 | 772 824 | 121 064 | 374 | 121 438 |
20209 | 5 716 | 4 287 | 10 003 | 1 257 295 | 78 476 | 1 335 771 | 1 258 525 | 80 405 | 1 338 930 | 4 486 | 2 358 | 6 844 |
20302 | 0 | 4 808 | 4 808 | 0 | 470 | 470 | 0 | 226 | 226 | 0 | 5 052 | 5 052 |
30102 | 562 127 | 0 | 562 127 | 11 145 646 | 0 | 11 145 646 | 11 294 943 | 0 | 11 294 943 | 412 830 | 0 | 412 830 |
30110 | 17 387 | 1 374 | 18 761 | 1 379 840 | 8 941 | 1 388 781 | 1 379 879 | 8 301 | 1 388 180 | 17 348 | 2 014 | 19 362 |
30114 | 0 | 7 259 | 7 259 | 0 | 425 504 | 425 504 | 0 | 416 831 | 416 831 | 0 | 15 932 | 15 932 |
30202 | 142 246 | 0 | 142 246 | 2 192 | 0 | 2 192 | 0 | 0 | 0 | 144 438 | 0 | 144 438 |
30204 | 5 885 | 0 | 5 885 | 0 | 0 | 0 | 68 | 0 | 68 | 5 817 | 0 | 5 817 |
30210 | 119 | 0 | 119 | 194 406 | 0 | 194 406 | 194 519 | 0 | 194 519 | 6 | 0 | 6 |
30221 | 0 | 0 | 0 | 8 100 | 0 | 8 100 | 8 100 | 0 | 8 100 | 0 | 0 | 0 |
30233 | 26 430 | 20 | 26 450 | 1 237 718 | 303 | 1 238 021 | 1 235 980 | 279 | 1 236 259 | 28 168 | 44 | 28 212 |
30302 | 293 540 | 51 867 | 345 407 | 10 271 700 | 291 156 | 10 562 856 | 10 358 584 | 274 008 | 10 632 592 | 206 656 | 69 015 | 275 671 |
30306 | 1 995 895 | 49 742 | 2 045 637 | 1 040 133 | 2 843 | 1 042 976 | 974 816 | 15 552 | 990 368 | 2 061 212 | 37 033 | 2 098 245 |
30402 | 4 401 | 0 | 4 401 | 116 741 | 0 | 116 741 | 119 825 | 0 | 119 825 | 1 317 | 0 | 1 317 |
30404 | 0 | 0 | 0 | 142 224 | 0 | 142 224 | 142 224 | 0 | 142 224 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 28 470 | 0 | 28 470 | 28 470 | 0 | 28 470 | 0 | 0 | 0 |
32004 | 100 000 | 33 166 | 133 166 | 100 000 | 13 389 | 113 389 | 100 000 | 33 438 | 133 438 | 100 000 | 13 117 | 113 117 |
32005 | 395 000 | 77 480 | 472 480 | 102 000 | 35 230 | 137 230 | 125 000 | 38 279 | 163 279 | 372 000 | 74 431 | 446 431 |
32006 | 250 000 | 139 082 | 389 082 | 180 000 | 92 708 | 272 708 | 0 | 71 833 | 71 833 | 430 000 | 159 957 | 589 957 |
32007 | 80 200 | 88 782 | 168 982 | 0 | 16 956 | 16 956 | 0 | 1 896 | 1 896 | 80 200 | 103 842 | 184 042 |
32201 | 0 | 398 | 398 | 0 | 3 | 3 | 0 | 9 | 9 | 0 | 392 | 392 |
32302 | 0 | 0 | 0 | 0 | 7 859 | 7 859 | 0 | 7 859 | 7 859 | 0 | 0 | 0 |
32802 | 326 | 0 | 326 | 227 | 43 | 270 | 326 | 0 | 326 | 227 | 43 | 270 |
44205 | 10 033 | 0 | 10 033 | 0 | 0 | 0 | 5 033 | 0 | 5 033 | 5 000 | 0 | 5 000 |
44206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44207 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 182 | 0 | 182 | 11 818 | 0 | 11 818 |
44208 | 746 | 0 | 746 | 0 | 0 | 0 | 149 | 0 | 149 | 597 | 0 | 597 |
44604 | 56 744 | 0 | 56 744 | 1 245 | 0 | 1 245 | 53 989 | 0 | 53 989 | 4 000 | 0 | 4 000 |
44607 | 1 200 | 26 533 | 27 733 | 0 | 180 | 180 | 0 | 553 | 553 | 1 200 | 26 160 | 27 360 |
44903 | 2 500 | 0 | 2 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 2 500 | 0 | 2 500 |
44904 | 2 330 | 0 | 2 330 | 1 150 | 0 | 1 150 | 1 424 | 0 | 1 424 | 2 056 | 0 | 2 056 |
44905 | 56 600 | 0 | 56 600 | 7 200 | 0 | 7 200 | 9 586 | 0 | 9 586 | 54 214 | 0 | 54 214 |
44906 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 15 | 0 | 15 | 2 000 | 0 | 2 000 |
44907 | 15 131 | 0 | 15 131 | 0 | 0 | 0 | 497 | 0 | 497 | 14 634 | 0 | 14 634 |
45003 | 1 293 | 0 | 1 293 | 1 913 | 0 | 1 913 | 2 220 | 0 | 2 220 | 986 | 0 | 986 |
45004 | 12 000 | 0 | 12 000 | 12 326 | 0 | 12 326 | 11 292 | 0 | 11 292 | 13 034 | 0 | 13 034 |
45005 | 1 975 | 0 | 1 975 | 1 185 | 0 | 1 185 | 1 975 | 0 | 1 975 | 1 185 | 0 | 1 185 |
45006 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 572 | 0 | 572 | 571 | 0 | 571 |
45007 | 10 466 | 0 | 10 466 | 0 | 0 | 0 | 125 | 0 | 125 | 10 341 | 0 | 10 341 |
45201 | 126 936 | 0 | 126 936 | 322 607 | 0 | 322 607 | 258 897 | 0 | 258 897 | 190 646 | 0 | 190 646 |
45203 | 22 598 | 0 | 22 598 | 165 991 | 0 | 165 991 | 127 510 | 0 | 127 510 | 61 079 | 0 | 61 079 |
45204 | 1 279 338 | 0 | 1 279 338 | 537 695 | 0 | 537 695 | 545 202 | 0 | 545 202 | 1 271 831 | 0 | 1 271 831 |
45205 | 1 299 915 | 3 184 | 1 303 099 | 250 953 | 877 | 251 830 | 219 115 | 1 183 | 220 298 | 1 331 753 | 2 878 | 1 334 631 |
45206 | 853 563 | 0 | 853 563 | 175 524 | 0 | 175 524 | 76 773 | 0 | 76 773 | 952 314 | 0 | 952 314 |
45207 | 1 470 404 | 5 512 | 1 475 916 | 73 913 | 89 | 74 002 | 65 646 | 69 | 65 715 | 1 478 671 | 5 532 | 1 484 203 |
45208 | 353 548 | 0 | 353 548 | 20 861 | 0 | 20 861 | 7 810 | 0 | 7 810 | 366 599 | 0 | 366 599 |
45303 | 747 | 0 | 747 | 299 | 0 | 299 | 747 | 0 | 747 | 299 | 0 | 299 |
45304 | 21 987 | 0 | 21 987 | 16 857 | 0 | 16 857 | 13 294 | 0 | 13 294 | 25 550 | 0 | 25 550 |
45305 | 82 476 | 0 | 82 476 | 13 902 | 0 | 13 902 | 5 417 | 0 | 5 417 | 90 961 | 0 | 90 961 |
45306 | 20 227 | 0 | 20 227 | 1 500 | 0 | 1 500 | 8 201 | 0 | 8 201 | 13 526 | 0 | 13 526 |
45307 | 39 616 | 0 | 39 616 | 400 | 0 | 400 | 2 018 | 0 | 2 018 | 37 998 | 0 | 37 998 |
45308 | 738 | 0 | 738 | 0 | 0 | 0 | 0 | 0 | 0 | 738 | 0 | 738 |
45401 | 4 446 | 0 | 4 446 | 31 082 | 0 | 31 082 | 22 020 | 0 | 22 020 | 13 508 | 0 | 13 508 |
45403 | 4 307 | 0 | 4 307 | 988 | 0 | 988 | 4 651 | 0 | 4 651 | 644 | 0 | 644 |
45404 | 184 870 | 7 125 | 191 995 | 83 507 | 1 870 | 85 377 | 82 337 | 1 971 | 84 308 | 186 040 | 7 024 | 193 064 |
45405 | 46 404 | 4 511 | 50 915 | 29 023 | 1 861 | 30 884 | 22 138 | 1 925 | 24 063 | 53 289 | 4 447 | 57 736 |
45406 | 48 712 | 398 | 49 110 | 4 500 | 3 | 4 503 | 5 345 | 9 | 5 354 | 47 867 | 392 | 48 259 |
45407 | 222 873 | 3 984 | 226 857 | 4 973 | 55 | 5 028 | 13 166 | 231 | 13 397 | 214 680 | 3 808 | 218 488 |
45408 | 14 123 | 0 | 14 123 | 499 | 0 | 499 | 0 | 0 | 0 | 14 622 | 0 | 14 622 |
45502 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45503 | 11 200 | 0 | 11 200 | 150 | 0 | 150 | 11 200 | 0 | 11 200 | 150 | 0 | 150 |
45504 | 634 | 0 | 634 | 676 | 0 | 676 | 534 | 0 | 534 | 776 | 0 | 776 |
45505 | 3 867 | 0 | 3 867 | 888 | 0 | 888 | 891 | 0 | 891 | 3 864 | 0 | 3 864 |
45506 | 270 772 | 5 325 | 276 097 | 13 479 | 34 | 13 513 | 21 047 | 585 | 21 632 | 263 204 | 4 774 | 267 978 |
45507 | 127 210 | 0 | 127 210 | 8 654 | 0 | 8 654 | 2 900 | 0 | 2 900 | 132 964 | 0 | 132 964 |
45509 | 254 | 0 | 254 | 752 | 0 | 752 | 836 | 0 | 836 | 170 | 0 | 170 |
45812 | 29 732 | 0 | 29 732 | 4 714 | 0 | 4 714 | 4 708 | 0 | 4 708 | 29 738 | 0 | 29 738 |
45814 | 936 | 0 | 936 | 39 | 0 | 39 | 39 | 0 | 39 | 936 | 0 | 936 |
45815 | 1 146 | 0 | 1 146 | 454 | 0 | 454 | 383 | 0 | 383 | 1 217 | 0 | 1 217 |
45912 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
45915 | 50 | 0 | 50 | 69 | 0 | 69 | 58 | 0 | 58 | 61 | 0 | 61 |
47404 | 7 000 | 0 | 7 000 | 73 448 | 76 553 | 150 001 | 75 448 | 76 553 | 152 001 | 5 000 | 0 | 5 000 |
47408 | 0 | 0 | 0 | 26 571 | 48 172 | 74 743 | 26 571 | 48 172 | 74 743 | 0 | 0 | 0 |
47410 | 0 | 2 850 | 2 850 | 0 | 10 656 | 10 656 | 0 | 8 011 | 8 011 | 0 | 5 495 | 5 495 |
47417 | 0 | 40 | 40 | 43 | 45 | 88 | 43 | 85 | 128 | 0 | 0 | 0 |
47423 | 12 177 | 0 | 12 177 | 492 325 | 34 555 | 526 880 | 492 325 | 33 502 | 525 827 | 12 177 | 1 053 | 13 230 |
47427 | 7 022 | 19 | 7 041 | 5 791 | 168 | 5 959 | 7 163 | 20 | 7 183 | 5 650 | 167 | 5 817 |
47502 | 38 489 | 1 122 | 39 611 | 20 062 | 553 | 20 615 | 19 568 | 527 | 20 095 | 38 983 | 1 148 | 40 131 |
50205 | 0 | 159 | 159 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 157 | 157 |
50705 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50706 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
50905 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
51407 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
51501 | 0 | 0 | 0 | 16 400 | 0 | 16 400 | 16 400 | 0 | 16 400 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 200 | 0 | 200 | 5 000 | 0 | 5 000 |
52502 | 19 049 | 336 | 19 385 | 1 154 | 368 | 1 522 | 1 589 | 276 | 1 865 | 18 614 | 428 | 19 042 |
60102 | 23 247 | 0 | 23 247 | 0 | 0 | 0 | 0 | 0 | 0 | 23 247 | 0 | 23 247 |
60202 | 2 434 | 0 | 2 434 | 0 | 0 | 0 | 0 | 0 | 0 | 2 434 | 0 | 2 434 |
60302 | 3 247 | 0 | 3 247 | 97 | 0 | 97 | 98 | 0 | 98 | 3 246 | 0 | 3 246 |
60304 | 181 | 0 | 181 | 316 | 0 | 316 | 306 | 0 | 306 | 191 | 0 | 191 |
60306 | 0 | 0 | 0 | 2 435 | 0 | 2 435 | 2 435 | 0 | 2 435 | 0 | 0 | 0 |
60308 | 16 | 2 651 | 2 667 | 676 | 18 | 694 | 658 | 56 | 714 | 34 | 2 613 | 2 647 |
60312 | 464 833 | 0 | 464 833 | 17 590 | 0 | 17 590 | 17 473 | 0 | 17 473 | 464 950 | 0 | 464 950 |
60323 | 1 484 | 0 | 1 484 | 14 | 0 | 14 | 14 | 0 | 14 | 1 484 | 0 | 1 484 |
60401 | 1 292 297 | 0 | 1 292 297 | 697 | 0 | 697 | 24 | 0 | 24 | 1 292 970 | 0 | 1 292 970 |
60404 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
60701 | 2 965 | 0 | 2 965 | 3 413 | 0 | 3 413 | 1 299 | 0 | 1 299 | 5 079 | 0 | 5 079 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 023 | 0 | 1 023 | 141 | 0 | 141 | 146 | 0 | 146 | 1 018 | 0 | 1 018 |
61008 | 4 524 | 0 | 4 524 | 1 731 | 0 | 1 731 | 1 866 | 0 | 1 866 | 4 389 | 0 | 4 389 |
61009 | 1 954 | 0 | 1 954 | 209 | 0 | 209 | 176 | 0 | 176 | 1 987 | 0 | 1 987 |
61010 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61011 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
61202 | 233 | 0 | 233 | 0 | 0 | 0 | 75 | 0 | 75 | 158 | 0 | 158 |
61403 | 8 329 | 0 | 8 329 | 1 110 | 0 | 1 110 | 856 | 0 | 856 | 8 583 | 0 | 8 583 |
61406 | 0 | 0 | 0 | 15 399 | 0 | 15 399 | 15 399 | 0 | 15 399 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 2 293 | 0 | 2 293 | 2 293 | 0 | 2 293 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 15 650 | 0 | 15 650 | 15 650 | 0 | 15 650 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 23 380 | 0 | 23 380 | 23 380 | 0 | 23 380 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 1 856 | 0 | 1 856 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 15 939 | 0 | 15 939 | 15 939 | 0 | 15 939 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 27 408 | 0 | 27 408 | 27 408 | 0 | 27 408 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 33 919 | 0 | 33 919 | 33 919 | 0 | 33 919 | 0 | 0 | 0 |
70401 | 414 | 0 | 414 | 56 791 | 0 | 56 791 | 55 064 | 0 | 55 064 | 2 141 | 0 | 2 141 |
70501 | 6 994 | 0 | 6 994 | 6 994 | 0 | 6 994 | 0 | 0 | 0 | 13 988 | 0 | 13 988 |
70502 | 71 659 | 0 | 71 659 | 0 | 0 | 0 | 0 | 0 | 0 | 71 659 | 0 | 71 659 |
Пассив | ||||||||||||
10203 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
10204 | 77 677 | 0 | 77 677 | 0 | 0 | 0 | 0 | 0 | 0 | 77 677 | 0 | 77 677 |
10205 | 152 185 | 0 | 152 185 | 10 | 0 | 10 | 10 | 0 | 10 | 152 185 | 0 | 152 185 |
10601 | 850 677 | 0 | 850 677 | 0 | 0 | 0 | 0 | 0 | 0 | 850 677 | 0 | 850 677 |
10701 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
10702 | 1 376 | 0 | 1 376 | 1 112 | 0 | 1 112 | 229 | 0 | 229 | 493 | 0 | 493 |
10703 | 468 001 | 0 | 468 001 | 0 | 0 | 0 | 0 | 0 | 0 | 468 001 | 0 | 468 001 |
30109 | 20 | 0 | 20 | 160 055 | 0 | 160 055 | 160 056 | 0 | 160 056 | 21 | 0 | 21 |
30223 | 1 | 0 | 1 | 109 234 | 0 | 109 234 | 109 259 | 0 | 109 259 | 26 | 0 | 26 |
30232 | 1 989 | 0 | 1 989 | 1 460 247 | 1 622 | 1 461 869 | 1 459 420 | 1 622 | 1 461 042 | 1 162 | 0 | 1 162 |
30301 | 293 540 | 51 867 | 345 407 | 10 368 645 | 270 609 | 10 639 254 | 10 281 761 | 287 757 | 10 569 518 | 206 656 | 69 015 | 275 671 |
30305 | 1 995 895 | 49 742 | 2 045 637 | 754 817 | 15 552 | 770 369 | 820 134 | 2 843 | 822 977 | 2 061 212 | 37 033 | 2 098 245 |
30408 | 0 | 0 | 0 | 22 444 | 0 | 22 444 | 22 444 | 0 | 22 444 | 0 | 0 | 0 |
30601 | 4 674 | 0 | 4 674 | 28 619 | 0 | 28 619 | 25 308 | 0 | 25 308 | 1 363 | 0 | 1 363 |
31302 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31303 | 79 500 | 0 | 79 500 | 79 500 | 26 539 | 106 039 | 219 500 | 26 539 | 246 039 | 219 500 | 0 | 219 500 |
31304 | 488 000 | 78 614 | 566 614 | 471 000 | 79 520 | 550 520 | 351 000 | 74 701 | 425 701 | 368 000 | 73 795 | 441 795 |
31305 | 25 000 | 21 226 | 46 226 | 25 000 | 568 | 25 568 | 0 | 17 529 | 17 529 | 0 | 38 187 | 38 187 |
31307 | 0 | 10 317 | 10 317 | 0 | 130 | 130 | 0 | 168 | 168 | 0 | 10 355 | 10 355 |
31507 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
32211 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 155 | 0 | 155 | 155 |
40201 | 91 | 0 | 91 | 4 888 | 0 | 4 888 | 4 841 | 0 | 4 841 | 44 | 0 | 44 |
40204 | 87 | 0 | 87 | 7 878 | 0 | 7 878 | 7 916 | 0 | 7 916 | 125 | 0 | 125 |
40401 | 95 | 0 | 95 | 362 | 0 | 362 | 472 | 0 | 472 | 205 | 0 | 205 |
40404 | 24 894 | 0 | 24 894 | 32 374 | 0 | 32 374 | 31 315 | 0 | 31 315 | 23 835 | 0 | 23 835 |
40502 | 107 423 | 3 550 | 110 973 | 551 178 | 22 573 | 573 751 | 544 538 | 21 792 | 566 330 | 100 783 | 2 769 | 103 552 |
40503 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 14 | 14 |
40504 | 31 318 | 0 | 31 318 | 240 438 | 0 | 240 438 | 222 149 | 0 | 222 149 | 13 029 | 0 | 13 029 |
40601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40602 | 67 037 | 2 | 67 039 | 285 662 | 2 178 | 287 840 | 255 130 | 2 676 | 257 806 | 36 505 | 500 | 37 005 |
40603 | 19 841 | 268 | 20 109 | 102 290 | 733 | 103 023 | 104 073 | 889 | 104 962 | 21 624 | 424 | 22 048 |
40701 | 2 843 | 0 | 2 843 | 9 010 | 0 | 9 010 | 9 272 | 0 | 9 272 | 3 105 | 0 | 3 105 |
40702 | 1 929 946 | 40 307 | 1 970 253 | 11 015 808 | 97 678 | 11 113 486 | 11 294 660 | 106 169 | 11 400 829 | 2 208 798 | 48 798 | 2 257 596 |
40703 | 203 659 | 2 757 | 206 416 | 304 360 | 281 | 304 641 | 288 006 | 215 | 288 221 | 187 305 | 2 691 | 189 996 |
40802 | 140 679 | 27 | 140 706 | 958 289 | 14 546 | 972 835 | 976 078 | 14 560 | 990 638 | 158 468 | 41 | 158 509 |
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 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
40817 | 800 992 | 1 872 | 802 864 | 1 213 057 | 1 510 | 1 214 567 | 1 277 403 | 1 504 | 1 278 907 | 865 338 | 1 866 | 867 204 |
40820 | 77 | 1 | 78 | 359 | 1 | 360 | 376 | 0 | 376 | 94 | 0 | 94 |
40905 | 176 | 0 | 176 | 2 459 | 0 | 2 459 | 2 532 | 0 | 2 532 | 249 | 0 | 249 |
40906 | 0 | 0 | 0 | 608 674 | 0 | 608 674 | 608 710 | 0 | 608 710 | 36 | 0 | 36 |
40909 | 107 | 96 | 203 | 252 | 2 508 | 2 760 | 174 | 2 804 | 2 978 | 29 | 392 | 421 |
40910 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
40911 | 4 895 | 0 | 4 895 | 199 619 | 26 | 199 645 | 202 149 | 26 | 202 175 | 7 425 | 0 | 7 425 |
40912 | 14 | 0 | 14 | 662 | 3 246 | 3 908 | 648 | 3 246 | 3 894 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 104 | 4 505 | 4 609 | 104 | 4 505 | 4 609 | 0 | 0 | 0 |
41501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
41804 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41901 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
42004 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42101 | 163 | 0 | 163 | 2 | 0 | 2 | 1 | 0 | 1 | 162 | 0 | 162 |
42102 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 25 599 | 0 | 25 599 | 20 399 | 0 | 20 399 | 5 210 | 0 | 5 210 | 10 410 | 0 | 10 410 |
42104 | 348 228 | 982 | 349 210 | 126 600 | 20 | 126 620 | 152 840 | 6 | 152 846 | 374 468 | 968 | 375 436 |
42105 | 184 663 | 0 | 184 663 | 84 663 | 0 | 84 663 | 32 721 | 0 | 32 721 | 132 721 | 0 | 132 721 |
42106 | 150 154 | 0 | 150 154 | 220 100 | 0 | 220 100 | 165 432 | 0 | 165 432 | 95 486 | 0 | 95 486 |
42107 | 87 650 | 0 | 87 650 | 25 560 | 0 | 25 560 | 9 625 | 0 | 9 625 | 71 715 | 0 | 71 715 |
42108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42201 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42204 | 29 250 | 0 | 29 250 | 9 500 | 0 | 9 500 | 9 000 | 0 | 9 000 | 28 750 | 0 | 28 750 |
42205 | 10 870 | 0 | 10 870 | 0 | 0 | 0 | 200 | 0 | 200 | 11 070 | 0 | 11 070 |
42206 | 11 284 | 0 | 11 284 | 0 | 0 | 0 | 82 | 0 | 82 | 11 366 | 0 | 11 366 |
42301 | 19 472 | 10 369 | 29 841 | 32 074 | 5 439 | 37 513 | 29 727 | 5 059 | 34 786 | 17 125 | 9 989 | 27 114 |
42302 | 467 | 0 | 467 | 18 | 0 | 18 | 26 | 0 | 26 | 475 | 0 | 475 |
42303 | 10 678 | 141 | 10 819 | 2 836 | 49 | 2 885 | 898 | 4 | 902 | 8 740 | 96 | 8 836 |
42304 | 145 845 | 9 776 | 155 621 | 12 538 | 445 | 12 983 | 19 107 | 103 | 19 210 | 152 414 | 9 434 | 161 848 |
42305 | 2 132 683 | 64 894 | 2 197 577 | 122 476 | 3 253 | 125 729 | 157 710 | 1 516 | 159 226 | 2 167 917 | 63 157 | 2 231 074 |
42306 | 849 003 | 63 504 | 912 507 | 64 234 | 2 680 | 66 914 | 83 507 | 3 042 | 86 549 | 868 276 | 63 866 | 932 142 |
42601 | 37 | 5 | 42 | 0 | 120 | 120 | 4 | 120 | 124 | 41 | 5 | 46 |
42604 | 478 | 0 | 478 | 0 | 0 | 0 | 3 | 0 | 3 | 481 | 0 | 481 |
42605 | 134 | 17 | 151 | 0 | 0 | 0 | 6 | 1 | 7 | 140 | 18 | 158 |
42606 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
42807 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44215 | 127 | 0 | 127 | 53 | 0 | 53 | 0 | 0 | 0 | 74 | 0 | 74 |
44615 | 305 | 0 | 305 | 265 | 0 | 265 | 0 | 0 | 0 | 40 | 0 | 40 |
44915 | 1 832 | 0 | 1 832 | 152 | 0 | 152 | 105 | 0 | 105 | 1 785 | 0 | 1 785 |
45015 | 672 | 0 | 672 | 43 | 0 | 43 | 18 | 0 | 18 | 647 | 0 | 647 |
45215 | 33 989 | 0 | 33 989 | 6 103 | 0 | 6 103 | 6 710 | 0 | 6 710 | 34 596 | 0 | 34 596 |
45315 | 162 | 0 | 162 | 56 | 0 | 56 | 70 | 0 | 70 | 176 | 0 | 176 |
45415 | 3 367 | 0 | 3 367 | 134 | 0 | 134 | 416 | 0 | 416 | 3 649 | 0 | 3 649 |
45515 | 1 115 | 0 | 1 115 | 78 | 0 | 78 | 373 | 0 | 373 | 1 410 | 0 | 1 410 |
45818 | 24 940 | 0 | 24 940 | 281 | 0 | 281 | 711 | 0 | 711 | 25 370 | 0 | 25 370 |
47405 | 13 | 0 | 13 | 190 979 | 14 538 | 205 517 | 190 966 | 14 538 | 205 504 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 48 136 | 26 577 | 74 713 | 48 136 | 26 577 | 74 713 | 0 | 0 | 0 |
47409 | 0 | 3 158 | 3 158 | 0 | 8 057 | 8 057 | 0 | 10 698 | 10 698 | 0 | 5 799 | 5 799 |
47411 | 37 343 | 1 091 | 38 434 | 18 565 | 504 | 19 069 | 18 976 | 524 | 19 500 | 37 754 | 1 111 | 38 865 |
47416 | 2 236 | 0 | 2 236 | 208 054 | 65 | 208 119 | 207 252 | 78 | 207 330 | 1 434 | 13 | 1 447 |
47422 | 25 | 0 | 25 | 499 971 | 123 009 | 622 980 | 500 109 | 124 576 | 624 685 | 163 | 1 567 | 1 730 |
47425 | 3 406 | 0 | 3 406 | 2 201 | 0 | 2 201 | 3 492 | 0 | 3 492 | 4 697 | 0 | 4 697 |
47426 | 1 474 | 29 | 1 503 | 1 326 | 29 | 1 355 | 1 310 | 78 | 1 388 | 1 458 | 78 | 1 536 |
47501 | 7 072 | 19 | 7 091 | 7 204 | 20 | 7 224 | 5 863 | 14 | 5 877 | 5 731 | 13 | 5 744 |
50709 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
51410 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
51510 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52301 | 47 250 | 24 343 | 71 593 | 121 786 | 24 343 | 146 129 | 135 223 | 0 | 135 223 | 60 687 | 0 | 60 687 |
52302 | 47 082 | 0 | 47 082 | 106 472 | 0 | 106 472 | 103 092 | 0 | 103 092 | 43 702 | 0 | 43 702 |
52303 | 15 376 | 0 | 15 376 | 14 620 | 0 | 14 620 | 56 853 | 0 | 56 853 | 57 609 | 0 | 57 609 |
52304 | 163 398 | 0 | 163 398 | 40 724 | 300 | 41 024 | 13 703 | 24 824 | 38 527 | 136 377 | 24 524 | 160 901 |
52305 | 34 057 | 0 | 34 057 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 24 057 | 0 | 24 057 |
52306 | 2 150 | 1 376 | 3 526 | 0 | 17 | 17 | 0 | 22 | 22 | 2 150 | 1 381 | 3 531 |
52307 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
52406 | 709 | 0 | 709 | 38 398 | 0 | 38 398 | 38 398 | 0 | 38 398 | 709 | 0 | 709 |
52501 | 243 | 0 | 243 | 159 | 0 | 159 | 152 | 0 | 152 | 236 | 0 | 236 |
60206 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
60301 | 2 101 | 0 | 2 101 | 12 318 | 0 | 12 318 | 18 060 | 0 | 18 060 | 7 843 | 0 | 7 843 |
60303 | 3 804 | 0 | 3 804 | 5 774 | 0 | 5 774 | 4 637 | 0 | 4 637 | 2 667 | 0 | 2 667 |
60305 | 6 972 | 0 | 6 972 | 27 901 | 0 | 27 901 | 23 716 | 0 | 23 716 | 2 787 | 0 | 2 787 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 4 | 0 | 4 | 50 | 0 | 50 | 49 | 0 | 49 | 3 | 0 | 3 |
60320 | 1 998 | 0 | 1 998 | 14 | 0 | 14 | 0 | 0 | 0 | 1 984 | 0 | 1 984 |
60322 | 58 | 0 | 58 | 3 552 | 0 | 3 552 | 3 550 | 0 | 3 550 | 56 | 0 | 56 |
60324 | 105 842 | 0 | 105 842 | 38 | 0 | 38 | 1 000 | 0 | 1 000 | 106 804 | 0 | 106 804 |
60601 | 199 558 | 0 | 199 558 | 24 | 0 | 24 | 1 874 | 0 | 1 874 | 201 408 | 0 | 201 408 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61201 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61304 | 81 | 0 | 81 | 17 | 0 | 17 | 10 | 0 | 10 | 74 | 0 | 74 |
61306 | 0 | 0 | 0 | 14 917 | 0 | 14 917 | 14 917 | 0 | 14 917 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 89 514 | 0 | 89 514 | 89 514 | 0 | 89 514 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 16 264 | 0 | 16 264 | 16 264 | 0 | 16 264 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 36 047 | 0 | 36 047 | 36 047 | 0 | 36 047 | 0 | 0 | 0 |
70301 | 13 732 | 0 | 13 732 | 115 945 | 0 | 115 945 | 139 905 | 0 | 139 905 | 37 692 | 0 | 37 692 |
70302 | 279 453 | 0 | 279 453 | 6 130 | 0 | 6 130 | 0 | 0 | 0 | 273 323 | 0 | 273 323 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90702 | 622 | 0 | 622 | 1 | 0 | 1 | 1 | 0 | 1 | 622 | 0 | 622 |
90704 | 0 | 0 | 0 | 144 541 | 0 | 144 541 | 144 541 | 0 | 144 541 | 0 | 0 | 0 |
90801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 12 070 | 24 343 | 36 413 | 26 193 | 24 904 | 51 097 | 20 061 | 24 723 | 44 784 | 18 202 | 24 524 | 42 726 |
90901 | 3 438 | 0 | 3 438 | 84 440 | 0 | 84 440 | 85 080 | 0 | 85 080 | 2 798 | 0 | 2 798 |
90902 | 2 064 305 | 1 | 2 064 306 | 222 746 | 0 | 222 746 | 221 864 | 1 | 221 865 | 2 065 187 | 0 | 2 065 187 |
90907 | 0 | 2 494 | 2 494 | 1 472 | 17 | 1 489 | 0 | 52 | 52 | 1 472 | 2 459 | 3 931 |
91202 | 345 | 0 | 345 | 16 408 | 0 | 16 408 | 16 430 | 0 | 16 430 | 323 | 0 | 323 |
91203 | 64 | 0 | 64 | 42 | 0 | 42 | 49 | 0 | 49 | 57 | 0 | 57 |
91207 | 966 | 0 | 966 | 37 | 0 | 37 | 31 | 0 | 31 | 972 | 0 | 972 |
91303 | 17 090 | 0 | 17 090 | 3 536 | 0 | 3 536 | 2 726 | 0 | 2 726 | 17 900 | 0 | 17 900 |
91305 | 8 915 942 | 29 532 | 8 945 474 | 665 725 | 3 452 | 669 177 | 251 807 | 563 | 252 370 | 9 329 860 | 32 421 | 9 362 281 |
91307 | 9 918 539 | 410 798 | 10 329 337 | 804 167 | 2 787 | 806 954 | 345 309 | 8 549 | 353 858 | 10 377 397 | 405 036 | 10 782 433 |
91501 | 3 819 | 0 | 3 819 | 0 | 0 | 0 | 0 | 0 | 0 | 3 819 | 0 | 3 819 |
91503 | 34 742 | 0 | 34 742 | 89 | 0 | 89 | 9 | 0 | 9 | 34 822 | 0 | 34 822 |
91604 | 14 721 | 0 | 14 721 | 3 989 | 0 | 3 989 | 3 660 | 0 | 3 660 | 15 050 | 0 | 15 050 |
91704 | 17 576 | 0 | 17 576 | 0 | 0 | 0 | 1 | 0 | 1 | 17 575 | 0 | 17 575 |
91802 | 15 268 | 0 | 15 268 | 0 | 0 | 0 | 10 | 0 | 10 | 15 258 | 0 | 15 258 |
91803 | 694 | 0 | 694 | 0 | 0 | 0 | 0 | 0 | 0 | 694 | 0 | 694 |
99998 | 1 212 016 | 0 | 1 212 016 | 1 885 959 | 0 | 1 885 959 | 1 734 418 | 0 | 1 734 418 | 1 363 557 | 0 | 1 363 557 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 124 | 0 | 2 124 | 2 124 | 0 | 2 124 | 0 | 0 | 0 |
91211 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91302 | 298 200 | 0 | 298 200 | 163 784 | 0 | 163 784 | 101 717 | 0 | 101 717 | 236 133 | 0 | 236 133 |
91309 | 898 173 | 412 | 898 585 | 1 558 334 | 4 972 | 1 563 306 | 1 769 724 | 6 443 | 1 776 167 | 1 109 563 | 1 883 | 1 111 446 |
91404 | 15 001 | 222 | 15 223 | 5 199 | 5 | 5 204 | 5 950 | 1 | 5 951 | 15 752 | 218 | 15 970 |
99999 | 21 487 380 | 0 | 21 487 380 | 1 125 263 | 0 | 1 125 263 | 2 004 342 | 0 | 2 004 342 | 22 366 459 | 0 | 22 366 459 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 22,0000 | 0 | 0 | 16,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 38 005 400,0000 | 0 | 0 | 34 752 188,0000 | 0 | 0 | 15 275 287,0000 | 0 | 0 | 57 482 301,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 36 992 735,0000 | 0 | 0 | 15 275 307,0000 | 0 | 0 | 35 157 208,0000 | 0 | 0 | 56 874 636,0000 |
98050 | 0 | 0 | 341 092,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 341 092,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 50 027 475,0000 | 0 | 0 | 50 027 475,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 671 597,0000 | 0 | 0 | 405 007,0000 | 0 | 0 | 13,0000 | 0 | 0 | 266 603,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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