Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 7 834 | 0 | 7 834 | 792 | 0 | 792 | 80 | 0 | 80 | 8 546 | 0 | 8 546 |
20202 | 107 438 | 28 874 | 136 312 | 4 577 611 | 175 379 | 4 752 990 | 4 370 352 | 146 318 | 4 516 670 | 314 697 | 57 935 | 372 632 |
20207 | 205 | 266 | 471 | 933 530 | 38 198 | 971 728 | 927 681 | 38 351 | 966 032 | 6 054 | 113 | 6 167 |
20208 | 77 906 | 0 | 77 906 | 1 464 242 | 0 | 1 464 242 | 1 250 157 | 0 | 1 250 157 | 291 991 | 0 | 291 991 |
20209 | 30 126 | 4 | 30 130 | 1 275 423 | 65 357 | 1 340 780 | 1 272 241 | 65 319 | 1 337 560 | 33 308 | 42 | 33 350 |
20302 | 0 | 6 326 | 6 326 | 0 | 1 567 | 1 567 | 0 | 645 | 645 | 0 | 7 248 | 7 248 |
30102 | 82 747 | 0 | 82 747 | 10 323 766 | 0 | 10 323 766 | 9 970 026 | 0 | 9 970 026 | 436 487 | 0 | 436 487 |
30110 | 4 286 459 | 241 | 4 286 700 | 1 981 559 | 203 518 | 2 185 077 | 4 540 190 | 69 536 | 4 609 726 | 1 727 828 | 134 223 | 1 862 051 |
30114 | 0 | 12 080 | 12 080 | 0 | 179 518 | 179 518 | 0 | 175 417 | 175 417 | 0 | 16 181 | 16 181 |
30202 | 15 386 | 0 | 15 386 | 0 | 0 | 0 | 2 697 | 0 | 2 697 | 12 689 | 0 | 12 689 |
30204 | 552 | 0 | 552 | 0 | 0 | 0 | 144 | 0 | 144 | 408 | 0 | 408 |
30210 | 0 | 0 | 0 | 528 208 | 0 | 528 208 | 528 208 | 0 | 528 208 | 0 | 0 | 0 |
30221 | 2 682 | 0 | 2 682 | 11 218 | 0 | 11 218 | 13 900 | 0 | 13 900 | 0 | 0 | 0 |
30233 | 34 385 | 16 | 34 401 | 792 823 | 48 | 792 871 | 793 082 | 45 | 793 127 | 34 126 | 19 | 34 145 |
30302 | 3 527 167 | 110 373 | 3 637 540 | 8 529 948 | 235 482 | 8 765 430 | 10 090 025 | 254 601 | 10 344 626 | 1 967 090 | 91 254 | 2 058 344 |
30306 | 1 863 224 | 39 327 | 1 902 551 | 378 488 | 20 494 | 398 982 | 1 502 331 | 15 316 | 1 517 647 | 739 381 | 44 505 | 783 886 |
30402 | 1 405 | 0 | 1 405 | 33 137 | 0 | 33 137 | 32 997 | 0 | 32 997 | 1 545 | 0 | 1 545 |
30404 | 0 | 0 | 0 | 34 348 | 0 | 34 348 | 34 348 | 0 | 34 348 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 311 | 0 | 1 311 | 1 311 | 0 | 1 311 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 75 455 | 75 455 | 0 | 861 | 861 | 0 | 74 594 | 74 594 |
32201 | 0 | 1 234 | 1 234 | 0 | 1 175 | 1 175 | 0 | 59 | 59 | 0 | 2 350 | 2 350 |
32302 | 0 | 0 | 0 | 0 | 2 809 | 2 809 | 0 | 2 809 | 2 809 | 0 | 0 | 0 |
32401 | 20 000 | 14 145 | 34 145 | 0 | 2 810 | 2 810 | 0 | 379 | 379 | 20 000 | 16 576 | 36 576 |
32501 | 186 | 62 | 248 | 0 | 13 | 13 | 0 | 2 | 2 | 186 | 73 | 259 |
44206 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 7 000 | 0 | 7 000 |
44207 | 31 250 | 0 | 31 250 | 50 218 | 0 | 50 218 | 218 | 0 | 218 | 81 250 | 0 | 81 250 |
44604 | 3 376 | 0 | 3 376 | 0 | 0 | 0 | 3 376 | 0 | 3 376 | 0 | 0 | 0 |
44607 | 0 | 82 265 | 82 265 | 0 | 2 513 | 2 513 | 0 | 84 778 | 84 778 | 0 | 0 | 0 |
44905 | 56 790 | 0 | 56 790 | 33 140 | 0 | 33 140 | 35 140 | 0 | 35 140 | 54 790 | 0 | 54 790 |
44906 | 206 | 0 | 206 | 0 | 0 | 0 | 206 | 0 | 206 | 0 | 0 | 0 |
45007 | 2 213 | 0 | 2 213 | 0 | 0 | 0 | 204 | 0 | 204 | 2 009 | 0 | 2 009 |
45201 | 4 195 | 0 | 4 195 | 0 | 0 | 0 | 4 195 | 0 | 4 195 | 0 | 0 | 0 |
45204 | 355 631 | 0 | 355 631 | 137 258 | 0 | 137 258 | 316 062 | 0 | 316 062 | 176 827 | 0 | 176 827 |
45205 | 1 251 504 | 0 | 1 251 504 | 190 893 | 0 | 190 893 | 415 337 | 0 | 415 337 | 1 027 060 | 0 | 1 027 060 |
45206 | 398 145 | 0 | 398 145 | 192 149 | 0 | 192 149 | 126 087 | 0 | 126 087 | 464 207 | 0 | 464 207 |
45207 | 759 130 | 0 | 759 130 | 4 112 | 0 | 4 112 | 70 160 | 0 | 70 160 | 693 082 | 0 | 693 082 |
45208 | 222 518 | 0 | 222 518 | 0 | 0 | 0 | 3 812 | 0 | 3 812 | 218 706 | 0 | 218 706 |
45304 | 8 390 | 0 | 8 390 | 7 522 | 0 | 7 522 | 8 390 | 0 | 8 390 | 7 522 | 0 | 7 522 |
45305 | 91 602 | 0 | 91 602 | 24 589 | 0 | 24 589 | 32 670 | 0 | 32 670 | 83 521 | 0 | 83 521 |
45306 | 38 906 | 0 | 38 906 | 24 018 | 0 | 24 018 | 19 206 | 0 | 19 206 | 43 718 | 0 | 43 718 |
45307 | 20 720 | 0 | 20 720 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 19 040 | 0 | 19 040 |
45404 | 21 109 | 0 | 21 109 | 962 | 0 | 962 | 19 220 | 0 | 19 220 | 2 851 | 0 | 2 851 |
45405 | 18 120 | 0 | 18 120 | 0 | 0 | 0 | 9 654 | 0 | 9 654 | 8 466 | 0 | 8 466 |
45406 | 7 087 | 0 | 7 087 | 0 | 0 | 0 | 4 541 | 0 | 4 541 | 2 546 | 0 | 2 546 |
45407 | 189 132 | 1 524 | 190 656 | 121 | 137 | 258 | 11 715 | 502 | 12 217 | 177 538 | 1 159 | 178 697 |
45408 | 28 345 | 0 | 28 345 | 0 | 0 | 0 | 237 | 0 | 237 | 28 108 | 0 | 28 108 |
45503 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 |
45505 | 4 714 | 0 | 4 714 | 0 | 0 | 0 | 641 | 0 | 641 | 4 073 | 0 | 4 073 |
45506 | 195 803 | 113 | 195 916 | 475 | 11 | 486 | 12 622 | 4 | 12 626 | 183 656 | 120 | 183 776 |
45507 | 171 965 | 0 | 171 965 | 14 317 | 0 | 14 317 | 2 522 | 0 | 2 522 | 183 760 | 0 | 183 760 |
45509 | 296 | 0 | 296 | 47 | 0 | 47 | 321 | 0 | 321 | 22 | 0 | 22 |
45812 | 3 524 | 0 | 3 524 | 19 125 | 0 | 19 125 | 19 129 | 0 | 19 129 | 3 520 | 0 | 3 520 |
45813 | 0 | 0 | 0 | 4 255 | 0 | 4 255 | 4 255 | 0 | 4 255 | 0 | 0 | 0 |
45814 | 400 | 0 | 400 | 696 | 0 | 696 | 696 | 0 | 696 | 400 | 0 | 400 |
45815 | 40 | 0 | 40 | 241 | 0 | 241 | 263 | 0 | 263 | 18 | 0 | 18 |
45912 | 104 | 0 | 104 | 1 775 | 0 | 1 775 | 106 | 0 | 106 | 1 773 | 0 | 1 773 |
45914 | 0 | 0 | 0 | 16 | 0 | 16 | 1 | 0 | 1 | 15 | 0 | 15 |
45915 | 8 | 0 | 8 | 4 | 0 | 4 | 6 | 0 | 6 | 6 | 0 | 6 |
47404 | 229 | 0 | 229 | 0 | 0 | 0 | 3 | 0 | 3 | 226 | 0 | 226 |
47408 | 0 | 0 | 0 | 0 | 278 925 | 278 925 | 0 | 278 925 | 278 925 | 0 | 0 | 0 |
47410 | 0 | 8 593 | 8 593 | 0 | 1 231 | 1 231 | 0 | 9 824 | 9 824 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 33 | 42 | 75 | 33 | 42 | 75 | 0 | 0 | 0 |
47423 | 25 362 | 0 | 25 362 | 1 949 865 | 11 | 1 949 876 | 1 962 023 | 11 | 1 962 034 | 13 204 | 0 | 13 204 |
47427 | 5 474 | 0 | 5 474 | 72 823 | 470 | 73 293 | 71 868 | 394 | 72 262 | 6 429 | 76 | 6 505 |
50705 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 0 | 0 | 0 | 5 970 | 0 | 5 970 |
50706 | 4 480 | 0 | 4 480 | 78 | 0 | 78 | 78 | 0 | 78 | 4 480 | 0 | 4 480 |
50721 | 379 | 0 | 379 | 16 | 0 | 16 | 98 | 0 | 98 | 297 | 0 | 297 |
51401 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51407 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
51501 | 2 566 | 0 | 2 566 | 35 | 0 | 35 | 0 | 0 | 0 | 2 601 | 0 | 2 601 |
52503 | 12 593 | 0 | 12 593 | 2 203 | 0 | 2 203 | 1 860 | 0 | 1 860 | 12 936 | 0 | 12 936 |
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 | 6 694 | 0 | 6 694 | 3 119 | 0 | 3 119 | 6 596 | 0 | 6 596 | 3 217 | 0 | 3 217 |
60306 | 0 | 0 | 0 | 2 447 | 0 | 2 447 | 2 447 | 0 | 2 447 | 0 | 0 | 0 |
60308 | 198 | 2 740 | 2 938 | 602 | 269 | 871 | 601 | 74 | 675 | 199 | 2 935 | 3 134 |
60312 | 440 074 | 0 | 440 074 | 22 938 | 0 | 22 938 | 449 876 | 0 | 449 876 | 13 136 | 0 | 13 136 |
60323 | 2 787 | 0 | 2 787 | 12 | 0 | 12 | 592 | 0 | 592 | 2 207 | 0 | 2 207 |
60401 | 1 371 902 | 0 | 1 371 902 | 3 950 | 0 | 3 950 | 604 | 0 | 604 | 1 375 248 | 0 | 1 375 248 |
60404 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
60701 | 3 777 | 0 | 3 777 | 2 993 | 0 | 2 993 | 3 357 | 0 | 3 357 | 3 413 | 0 | 3 413 |
60702 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 279 | 0 | 1 279 | 341 | 0 | 341 | 361 | 0 | 361 | 1 259 | 0 | 1 259 |
61008 | 4 029 | 0 | 4 029 | 2 818 | 0 | 2 818 | 2 921 | 0 | 2 921 | 3 926 | 0 | 3 926 |
61009 | 2 200 | 0 | 2 200 | 215 | 0 | 215 | 183 | 0 | 183 | 2 232 | 0 | 2 232 |
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 | 829 920 | 0 | 829 920 | 829 920 | 0 | 829 920 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
61403 | 8 261 | 7 | 8 268 | 765 | 1 | 766 | 494 | 8 | 502 | 8 532 | 0 | 8 532 |
70501 | 77 720 | 0 | 77 720 | 3 898 | 0 | 3 898 | 1 465 | 0 | 1 465 | 80 153 | 0 | 80 153 |
70606 | 1 891 966 | 0 | 1 891 966 | 2 578 138 | 0 | 2 578 138 | 2 238 364 | 0 | 2 238 364 | 2 231 740 | 0 | 2 231 740 |
70608 | 339 761 | 0 | 339 761 | 459 818 | 0 | 459 818 | 399 792 | 0 | 399 792 | 399 787 | 0 | 399 787 |
70609 | 9 369 | 0 | 9 369 | 10 660 | 0 | 10 660 | 10 015 | 0 | 10 015 | 10 014 | 0 | 10 014 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 9 970 | 0 | 9 970 | 9 970 | 0 | 9 970 | 230 000 | 0 | 230 000 |
10601 | 850 297 | 0 | 850 297 | 120 | 0 | 120 | 60 | 0 | 60 | 850 237 | 0 | 850 237 |
10603 | 379 | 0 | 379 | 99 | 0 | 99 | 17 | 0 | 17 | 297 | 0 | 297 |
10701 | 256 616 | 0 | 256 616 | 0 | 0 | 0 | 0 | 0 | 0 | 256 616 | 0 | 256 616 |
10801 | 563 767 | 0 | 563 767 | 401 | 0 | 401 | 976 | 0 | 976 | 564 342 | 0 | 564 342 |
30109 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 |
30226 | 37 | 0 | 37 | 8 | 0 | 8 | 2 | 0 | 2 | 31 | 0 | 31 |
30232 | 330 | 0 | 330 | 1 483 399 | 1 438 | 1 484 837 | 1 483 111 | 1 438 | 1 484 549 | 42 | 0 | 42 |
30301 | 3 527 167 | 110 373 | 3 637 540 | 10 089 493 | 254 174 | 10 343 667 | 8 529 416 | 235 055 | 8 764 471 | 1 967 090 | 91 254 | 2 058 344 |
30305 | 1 863 224 | 39 327 | 1 902 551 | 1 541 331 | 15 315 | 1 556 646 | 417 488 | 20 493 | 437 981 | 739 381 | 44 505 | 783 886 |
30408 | 0 | 0 | 0 | 1 378 | 0 | 1 378 | 1 378 | 0 | 1 378 | 0 | 0 | 0 |
30601 | 3 722 | 0 | 3 722 | 2 501 | 0 | 2 501 | 1 511 | 0 | 1 511 | 2 732 | 0 | 2 732 |
32403 | 34 145 | 0 | 34 145 | 0 | 0 | 0 | 2 431 | 0 | 2 431 | 36 576 | 0 | 36 576 |
32505 | 248 | 0 | 248 | 0 | 0 | 0 | 11 | 0 | 11 | 259 | 0 | 259 |
40116 | 502 | 0 | 502 | 10 570 | 0 | 10 570 | 10 068 | 0 | 10 068 | 0 | 0 | 0 |
40401 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 |
40404 | 4 845 | 0 | 4 845 | 6 418 | 0 | 6 418 | 2 521 | 0 | 2 521 | 948 | 0 | 948 |
40502 | 34 291 | 864 | 35 155 | 173 813 | 83 797 | 257 610 | 256 239 | 84 193 | 340 432 | 116 717 | 1 260 | 117 977 |
40503 | 0 | 167 | 167 | 0 | 888 | 888 | 0 | 797 | 797 | 0 | 76 | 76 |
40504 | 10 399 | 0 | 10 399 | 136 784 | 0 | 136 784 | 129 414 | 0 | 129 414 | 3 029 | 0 | 3 029 |
40602 | 25 971 | 3 | 25 974 | 206 092 | 1 | 206 093 | 219 760 | 59 | 219 819 | 39 639 | 61 | 39 700 |
40603 | 6 049 | 187 | 6 236 | 15 103 | 5 | 15 108 | 13 968 | 18 | 13 986 | 4 914 | 200 | 5 114 |
40701 | 280 | 0 | 280 | 261 | 0 | 261 | 307 | 0 | 307 | 326 | 0 | 326 |
40702 | 897 795 | 15 477 | 913 272 | 4 654 620 | 97 178 | 4 751 798 | 4 347 456 | 100 350 | 4 447 806 | 590 631 | 18 649 | 609 280 |
40703 | 223 387 | 46 | 223 433 | 399 278 | 64 | 399 342 | 330 441 | 123 | 330 564 | 154 550 | 105 | 154 655 |
40802 | 111 800 | 16 | 111 816 | 574 371 | 2 634 | 577 005 | 542 179 | 2 718 | 544 897 | 79 608 | 100 | 79 708 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 22 | 2 | 24 | 16 | 0 | 16 | 0 | 0 | 0 | 6 | 2 | 8 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 475 215 | 2 847 | 478 062 | 1 263 606 | 2 515 | 1 266 121 | 1 206 338 | 2 881 | 1 209 219 | 417 947 | 3 213 | 421 160 |
40820 | 1 235 | 1 | 1 236 | 1 225 | 1 | 1 226 | 35 | 0 | 35 | 45 | 0 | 45 |
40905 | 52 | 0 | 52 | 2 690 | 0 | 2 690 | 2 753 | 0 | 2 753 | 115 | 0 | 115 |
40906 | 0 | 0 | 0 | 238 351 | 0 | 238 351 | 238 351 | 0 | 238 351 | 0 | 0 | 0 |
40909 | 15 | 142 | 157 | 500 | 761 | 1 261 | 489 | 635 | 1 124 | 4 | 16 | 20 |
40910 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
40911 | 1 706 | 0 | 1 706 | 132 416 | 0 | 132 416 | 134 474 | 0 | 134 474 | 3 764 | 0 | 3 764 |
40912 | 0 | 0 | 0 | 1 287 | 2 393 | 3 680 | 1 287 | 2 393 | 3 680 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 197 | 1 642 | 1 839 | 197 | 1 642 | 1 839 | 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 | 1 365 | 0 | 1 365 | 22 | 0 | 22 | 350 | 0 | 350 | 1 693 | 0 | 1 693 |
42102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42103 | 39 400 | 0 | 39 400 | 9 400 | 13 801 | 23 201 | 145 704 | 13 801 | 159 505 | 175 704 | 0 | 175 704 |
42104 | 74 749 | 0 | 74 749 | 44 999 | 0 | 44 999 | 139 419 | 0 | 139 419 | 169 169 | 0 | 169 169 |
42105 | 74 898 | 0 | 74 898 | 30 050 | 0 | 30 050 | 2 000 | 0 | 2 000 | 46 848 | 0 | 46 848 |
42106 | 25 720 | 6 715 | 32 435 | 20 000 | 180 | 20 180 | 29 735 | 1 334 | 31 069 | 35 455 | 7 869 | 43 324 |
42107 | 18 700 | 0 | 18 700 | 22 807 | 0 | 22 807 | 4 107 | 0 | 4 107 | 0 | 0 | 0 |
42201 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42204 | 9 000 | 0 | 9 000 | 12 000 | 0 | 12 000 | 15 500 | 0 | 15 500 | 12 500 | 0 | 12 500 |
42205 | 22 405 | 0 | 22 405 | 21 105 | 0 | 21 105 | 2 650 | 0 | 2 650 | 3 950 | 0 | 3 950 |
42206 | 11 032 | 0 | 11 032 | 0 | 0 | 0 | 0 | 0 | 0 | 11 032 | 0 | 11 032 |
42207 | 10 221 | 0 | 10 221 | 1 | 0 | 1 | 70 | 0 | 70 | 10 290 | 0 | 10 290 |
42301 | 103 350 | 7 130 | 110 480 | 125 094 | 9 324 | 134 418 | 36 700 | 9 502 | 46 202 | 14 956 | 7 308 | 22 264 |
42302 | 233 | 0 | 233 | 0 | 0 | 0 | 1 | 0 | 1 | 234 | 0 | 234 |
42303 | 7 552 | 112 | 7 664 | 5 893 | 7 | 5 900 | 960 | 467 | 1 427 | 2 619 | 572 | 3 191 |
42304 | 180 545 | 7 582 | 188 127 | 52 812 | 1 749 | 54 561 | 89 509 | 4 214 | 93 723 | 217 242 | 10 047 | 227 289 |
42305 | 1 742 075 | 64 103 | 1 806 178 | 739 673 | 18 179 | 757 852 | 392 471 | 33 569 | 426 040 | 1 394 873 | 79 493 | 1 474 366 |
42306 | 1 150 169 | 48 082 | 1 198 251 | 377 638 | 14 348 | 391 986 | 632 661 | 14 219 | 646 880 | 1 405 192 | 47 953 | 1 453 145 |
42307 | 126 997 | 15 352 | 142 349 | 49 258 | 824 | 50 082 | 15 056 | 3 290 | 18 346 | 92 795 | 17 818 | 110 613 |
42601 | 12 | 6 | 18 | 64 | 0 | 64 | 68 | 1 | 69 | 16 | 7 | 23 |
42604 | 161 | 0 | 161 | 0 | 0 | 0 | 3 | 0 | 3 | 164 | 0 | 164 |
42605 | 100 | 0 | 100 | 65 | 0 | 65 | 2 | 0 | 2 | 37 | 0 | 37 |
42606 | 415 | 0 | 415 | 0 | 0 | 0 | 11 | 0 | 11 | 426 | 0 | 426 |
42807 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44215 | 570 | 0 | 570 | 0 | 0 | 0 | 7 980 | 0 | 7 980 | 8 550 | 0 | 8 550 |
44615 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 1 136 | 0 | 1 136 | 695 | 0 | 695 | 10 517 | 0 | 10 517 | 10 958 | 0 | 10 958 |
45015 | 102 | 0 | 102 | 6 | 0 | 6 | 0 | 0 | 0 | 96 | 0 | 96 |
45215 | 9 454 | 0 | 9 454 | 1 398 | 0 | 1 398 | 87 691 | 0 | 87 691 | 95 747 | 0 | 95 747 |
45415 | 532 | 0 | 532 | 10 | 0 | 10 | 34 | 0 | 34 | 556 | 0 | 556 |
45515 | 1 058 | 0 | 1 058 | 93 | 0 | 93 | 31 | 0 | 31 | 996 | 0 | 996 |
45818 | 413 | 0 | 413 | 44 | 0 | 44 | 241 | 0 | 241 | 610 | 0 | 610 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 |
47405 | 4 | 0 | 4 | 150 911 | 6 414 | 157 325 | 150 907 | 6 414 | 157 321 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 278 735 | 0 | 278 735 | 278 735 | 0 | 278 735 | 0 | 0 | 0 |
47409 | 0 | 8 593 | 8 593 | 0 | 9 824 | 9 824 | 0 | 1 231 | 1 231 | 0 | 0 | 0 |
47411 | 52 169 | 1 231 | 53 400 | 35 844 | 1 197 | 37 041 | 37 714 | 1 231 | 38 945 | 54 039 | 1 265 | 55 304 |
47416 | 6 489 | 120 | 6 609 | 72 894 | 179 | 73 073 | 66 692 | 59 | 66 751 | 287 | 0 | 287 |
47418 | 1 520 571 | 0 | 1 520 571 | 1 547 701 | 0 | 1 547 701 | 27 130 | 0 | 27 130 | 0 | 0 | 0 |
47422 | 145 094 | 551 | 145 645 | 1 386 794 | 55 379 | 1 442 173 | 1 295 416 | 54 828 | 1 350 244 | 53 716 | 0 | 53 716 |
47425 | 3 913 | 0 | 3 913 | 1 794 | 0 | 1 794 | 29 650 | 0 | 29 650 | 31 769 | 0 | 31 769 |
47426 | 1 098 | 112 | 1 210 | 5 459 | 205 | 5 664 | 4 968 | 93 | 5 061 | 607 | 0 | 607 |
47603 | 439 117 | 25 951 | 465 068 | 449 979 | 26 915 | 476 894 | 10 862 | 964 | 11 826 | 0 | 0 | 0 |
47608 | 5 668 | 157 | 5 825 | 5 772 | 163 | 5 935 | 104 | 6 | 110 | 0 | 0 | 0 |
50408 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
50719 | 133 | 0 | 133 | 131 | 0 | 131 | 0 | 0 | 0 | 2 | 0 | 2 |
50720 | 7 834 | 0 | 7 834 | 80 | 0 | 80 | 792 | 0 | 792 | 8 546 | 0 | 8 546 |
51410 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 |
52301 | 1 257 | 0 | 1 257 | 1 057 | 0 | 1 057 | 17 958 | 0 | 17 958 | 18 158 | 0 | 18 158 |
52302 | 0 | 0 | 0 | 10 800 | 0 | 10 800 | 10 800 | 0 | 10 800 | 0 | 0 | 0 |
52303 | 6 117 | 0 | 6 117 | 71 647 | 0 | 71 647 | 83 819 | 0 | 83 819 | 18 289 | 0 | 18 289 |
52304 | 26 573 | 0 | 26 573 | 4 588 | 0 | 4 588 | 6 605 | 0 | 6 605 | 28 590 | 0 | 28 590 |
52305 | 46 625 | 0 | 46 625 | 0 | 0 | 0 | 11 693 | 0 | 11 693 | 58 318 | 0 | 58 318 |
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 | 107 794 | 0 | 107 794 | 181 290 | 0 | 181 290 | 73 523 | 0 | 73 523 | 27 | 0 | 27 |
52501 | 626 | 0 | 626 | 0 | 0 | 0 | 1 963 | 0 | 1 963 | 2 589 | 0 | 2 589 |
60105 | 10 437 | 0 | 10 437 | 0 | 0 | 0 | 12 810 | 0 | 12 810 | 23 247 | 0 | 23 247 |
60206 | 200 | 0 | 200 | 0 | 0 | 0 | 215 | 0 | 215 | 415 | 0 | 415 |
60301 | 6 644 | 0 | 6 644 | 15 681 | 0 | 15 681 | 84 322 | 0 | 84 322 | 75 285 | 0 | 75 285 |
60305 | 3 218 | 0 | 3 218 | 22 758 | 0 | 22 758 | 19 540 | 0 | 19 540 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 14 | 0 | 14 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 307 | 0 | 307 | 542 | 0 | 542 | 243 | 0 | 243 | 8 | 0 | 8 |
60320 | 3 122 | 0 | 3 122 | 63 | 0 | 63 | 1 | 0 | 1 | 3 060 | 0 | 3 060 |
60322 | 48 | 0 | 48 | 3 754 | 0 | 3 754 | 3 730 | 0 | 3 730 | 24 | 0 | 24 |
60324 | 151 662 | 0 | 151 662 | 147 272 | 0 | 147 272 | 869 | 0 | 869 | 5 259 | 0 | 5 259 |
60601 | 241 524 | 0 | 241 524 | 154 | 0 | 154 | 2 306 | 0 | 2 306 | 243 676 | 0 | 243 676 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 227 | 0 | 227 | 56 | 0 | 56 | 65 | 0 | 65 | 236 | 0 | 236 |
70601 | 2 120 994 | 0 | 2 120 994 | 2 389 178 | 0 | 2 389 178 | 2 644 255 | 0 | 2 644 255 | 2 376 071 | 0 | 2 376 071 |
70603 | 338 286 | 0 | 338 286 | 401 599 | 0 | 401 599 | 464 910 | 0 | 464 910 | 401 597 | 0 | 401 597 |
70604 | 9 921 | 0 | 9 921 | 11 488 | 0 | 11 488 | 13 055 | 0 | 13 055 | 11 488 | 0 | 11 488 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90702 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
90704 | 0 | 0 | 0 | 181 330 | 0 | 181 330 | 181 330 | 0 | 181 330 | 0 | 0 | 0 |
90801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 94 372 | 0 | 94 372 | 3 605 | 0 | 3 605 | 3 574 | 0 | 3 574 | 94 403 | 0 | 94 403 |
90901 | 730 553 | 0 | 730 553 | 142 162 | 0 | 142 162 | 133 617 | 0 | 133 617 | 739 098 | 0 | 739 098 |
90902 | 1 120 018 | 0 | 1 120 018 | 488 116 | 0 | 488 116 | 219 392 | 0 | 219 392 | 1 388 742 | 0 | 1 388 742 |
90903 | 1 520 571 | 0 | 1 520 571 | 27 130 | 0 | 27 130 | 1 547 701 | 0 | 1 547 701 | 0 | 0 | 0 |
90907 | 0 | 614 | 614 | 0 | 4 | 4 | 0 | 618 | 618 | 0 | 0 | 0 |
91202 | 2 949 | 0 | 2 949 | 12 | 0 | 12 | 20 | 0 | 20 | 2 941 | 0 | 2 941 |
91203 | 69 | 0 | 69 | 16 | 0 | 16 | 19 | 0 | 19 | 66 | 0 | 66 |
91207 | 944 | 1 | 945 | 28 | 0 | 28 | 12 | 1 | 13 | 960 | 0 | 960 |
91414 | 8 906 902 | 6 153 | 8 913 055 | 1 247 239 | 413 | 1 247 652 | 1 441 022 | 2 911 | 1 443 933 | 8 713 119 | 3 655 | 8 716 774 |
91501 | 12 121 | 0 | 12 121 | 172 | 0 | 172 | 0 | 0 | 0 | 12 293 | 0 | 12 293 |
91604 | 2 629 | 0 | 2 629 | 1 | 0 | 1 | 5 | 0 | 5 | 2 625 | 0 | 2 625 |
91704 | 17 808 | 0 | 17 808 | 0 | 0 | 0 | 0 | 0 | 0 | 17 808 | 0 | 17 808 |
91802 | 23 411 | 0 | 23 411 | 0 | 0 | 0 | 0 | 0 | 0 | 23 411 | 0 | 23 411 |
91803 | 727 | 0 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 |
99998 | 9 542 025 | 0 | 9 542 025 | 720 594 | 0 | 720 594 | 2 090 455 | 0 | 2 090 455 | 8 172 164 | 0 | 8 172 164 |
Пассив | ||||||||||||
91211 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91311 | 26 675 | 0 | 26 675 | 0 | 0 | 0 | 0 | 0 | 0 | 26 675 | 0 | 26 675 |
91312 | 7 830 520 | 187 055 | 8 017 575 | 1 325 146 | 8 039 | 1 333 185 | 88 997 | 18 893 | 107 890 | 6 594 371 | 197 909 | 6 792 280 |
91315 | 15 918 | 45 046 | 60 964 | 2 820 | 1 214 | 4 034 | 250 | 5 106 | 5 356 | 13 348 | 48 938 | 62 286 |
91316 | 191 792 | 0 | 191 792 | 32 306 | 0 | 32 306 | 100 | 0 | 100 | 159 586 | 0 | 159 586 |
91317 | 1 188 336 | 2 742 | 1 191 078 | 715 610 | 2 819 | 718 429 | 606 116 | 77 | 606 193 | 1 078 842 | 0 | 1 078 842 |
91507 | 53 741 | 0 | 53 741 | 2 401 | 0 | 2 401 | 954 | 0 | 954 | 52 294 | 0 | 52 294 |
91508 | 191 | 0 | 191 | 28 | 0 | 28 | 29 | 0 | 29 | 192 | 0 | 192 |
99999 | 12 440 476 | 0 | 12 440 476 | 3 494 352 | 0 | 3 494 352 | 2 054 358 | 0 | 2 054 358 | 11 000 482 | 0 | 11 000 482 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 224 761 351,0000 | 0 | 0 | 9 368 598,0000 | 0 | 0 | 10 057 423,0000 | 0 | 0 | 224 072 526,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 192 876 433,0000 | 0 | 0 | 7 133 539,0000 | 0 | 0 | 6 444 714,0000 | 0 | 0 | 192 187 608,0000 |
98050 | 0 | 0 | 31 884 922,0000 | 0 | 0 | 2 923 885,0000 | 0 | 0 | 2 923 885,0000 | 0 | 0 | 31 884 922,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 548 025,0000 | 0 | 0 | 3 548 025,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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