Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 6 756 | 0 | 6 756 | 140 | 0 | 140 | 144 | 0 | 144 | 6 752 | 0 | 6 752 |
20202 | 202 971 | 48 441 | 251 412 | 2 475 173 | 374 898 | 2 850 071 | 2 461 641 | 384 845 | 2 846 486 | 216 503 | 38 494 | 254 997 |
20207 | 6 382 | 5 272 | 11 654 | 360 700 | 150 757 | 511 457 | 363 541 | 151 152 | 514 693 | 3 541 | 4 877 | 8 418 |
20208 | 178 978 | 0 | 178 978 | 937 446 | 0 | 937 446 | 974 968 | 0 | 974 968 | 141 456 | 0 | 141 456 |
20209 | 7 064 | 885 | 7 949 | 856 524 | 35 931 | 892 455 | 861 241 | 36 410 | 897 651 | 2 347 | 406 | 2 753 |
20302 | 0 | 6 119 | 6 119 | 0 | 362 | 362 | 0 | 506 | 506 | 0 | 5 975 | 5 975 |
30102 | 287 430 | 0 | 287 430 | 5 656 634 | 0 | 5 656 634 | 5 715 848 | 0 | 5 715 848 | 228 216 | 0 | 228 216 |
30110 | 1 400 400 | 91 918 | 1 492 318 | 2 075 748 | 12 027 | 2 087 775 | 1 914 766 | 91 857 | 2 006 623 | 1 561 382 | 12 088 | 1 573 470 |
30114 | 0 | 52 507 | 52 507 | 0 | 94 396 | 94 396 | 0 | 117 848 | 117 848 | 0 | 29 055 | 29 055 |
30202 | 7 522 | 0 | 7 522 | 8 038 | 0 | 8 038 | 0 | 0 | 0 | 15 560 | 0 | 15 560 |
30204 | 473 | 0 | 473 | 445 | 0 | 445 | 0 | 0 | 0 | 918 | 0 | 918 |
30210 | 0 | 0 | 0 | 65 203 | 0 | 65 203 | 65 203 | 0 | 65 203 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 10 120 | 0 | 10 120 | 10 120 | 0 | 10 120 | 0 | 0 | 0 |
30233 | 31 369 | 30 | 31 399 | 656 266 | 131 | 656 397 | 655 191 | 125 | 655 316 | 32 444 | 36 | 32 480 |
30302 | 2 271 231 | 157 389 | 2 428 620 | 5 499 861 | 249 523 | 5 749 384 | 4 920 864 | 259 190 | 5 180 054 | 2 850 228 | 147 722 | 2 997 950 |
30306 | 702 902 | 15 802 | 718 704 | 47 397 | 381 | 47 778 | 60 616 | 16 183 | 76 799 | 689 683 | 0 | 689 683 |
30402 | 6 053 | 0 | 6 053 | 136 634 | 0 | 136 634 | 137 421 | 0 | 137 421 | 5 266 | 0 | 5 266 |
30404 | 0 | 0 | 0 | 146 095 | 0 | 146 095 | 146 095 | 0 | 146 095 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 091 | 0 | 10 091 | 10 091 | 0 | 10 091 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
32005 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
32006 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
32008 | 0 | 0 | 0 | 0 | 64 099 | 64 099 | 0 | 1 518 | 1 518 | 0 | 62 581 | 62 581 |
32105 | 0 | 0 | 0 | 0 | 40 660 | 40 660 | 0 | 1 223 | 1 223 | 0 | 39 437 | 39 437 |
32201 | 0 | 2 479 | 2 479 | 0 | 165 | 165 | 0 | 141 | 141 | 0 | 2 503 | 2 503 |
32401 | 20 000 | 17 351 | 37 351 | 0 | 749 | 749 | 0 | 572 | 572 | 20 000 | 17 528 | 37 528 |
32501 | 186 | 76 | 262 | 0 | 3 | 3 | 0 | 2 | 2 | 186 | 77 | 263 |
44207 | 50 000 | 0 | 50 000 | 55 000 | 0 | 55 000 | 50 000 | 0 | 50 000 | 55 000 | 0 | 55 000 |
44208 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44904 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 19 650 | 0 | 19 650 | 1 050 | 0 | 1 050 |
44905 | 30 000 | 0 | 30 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
45007 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 70 | 0 | 70 | 1 100 | 0 | 1 100 |
45203 | 15 900 | 0 | 15 900 | 2 000 | 0 | 2 000 | 15 900 | 0 | 15 900 | 2 000 | 0 | 2 000 |
45204 | 193 134 | 0 | 193 134 | 157 382 | 0 | 157 382 | 171 139 | 0 | 171 139 | 179 377 | 0 | 179 377 |
45205 | 897 031 | 0 | 897 031 | 140 500 | 0 | 140 500 | 224 015 | 0 | 224 015 | 813 516 | 0 | 813 516 |
45206 | 378 653 | 32 534 | 411 187 | 77 040 | 1 368 | 78 408 | 163 545 | 2 005 | 165 550 | 292 148 | 31 897 | 324 045 |
45207 | 699 977 | 0 | 699 977 | 15 788 | 0 | 15 788 | 146 331 | 0 | 146 331 | 569 434 | 0 | 569 434 |
45208 | 206 519 | 0 | 206 519 | 8 530 | 0 | 8 530 | 12 296 | 0 | 12 296 | 202 753 | 0 | 202 753 |
45304 | 5 100 | 0 | 5 100 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 | 5 100 | 0 | 5 100 |
45305 | 97 200 | 0 | 97 200 | 13 263 | 0 | 13 263 | 13 263 | 0 | 13 263 | 97 200 | 0 | 97 200 |
45306 | 750 | 0 | 750 | 0 | 0 | 0 | 250 | 0 | 250 | 500 | 0 | 500 |
45307 | 15 750 | 0 | 15 750 | 0 | 0 | 0 | 658 | 0 | 658 | 15 092 | 0 | 15 092 |
45404 | 183 | 0 | 183 | 0 | 0 | 0 | 90 | 0 | 90 | 93 | 0 | 93 |
45406 | 3 479 | 0 | 3 479 | 0 | 0 | 0 | 389 | 0 | 389 | 3 090 | 0 | 3 090 |
45407 | 157 102 | 1 097 | 158 199 | 0 | 72 | 72 | 2 625 | 161 | 2 786 | 154 477 | 1 008 | 155 485 |
45408 | 10 913 | 0 | 10 913 | 0 | 0 | 0 | 577 | 0 | 577 | 10 336 | 0 | 10 336 |
45505 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 104 | 0 | 104 | 1 900 | 0 | 1 900 |
45506 | 133 358 | 71 | 133 429 | 0 | 5 | 5 | 11 268 | 4 | 11 272 | 122 090 | 72 | 122 162 |
45507 | 175 424 | 0 | 175 424 | 1 596 | 0 | 1 596 | 2 753 | 0 | 2 753 | 174 267 | 0 | 174 267 |
45812 | 43 975 | 0 | 43 975 | 10 210 | 0 | 10 210 | 13 648 | 0 | 13 648 | 40 537 | 0 | 40 537 |
45814 | 465 | 0 | 465 | 69 | 0 | 69 | 136 | 0 | 136 | 398 | 0 | 398 |
45815 | 857 | 0 | 857 | 608 | 0 | 608 | 475 | 0 | 475 | 990 | 0 | 990 |
45912 | 4 734 | 0 | 4 734 | 2 704 | 0 | 2 704 | 2 561 | 0 | 2 561 | 4 877 | 0 | 4 877 |
45914 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
45915 | 168 | 0 | 168 | 53 | 0 | 53 | 38 | 0 | 38 | 183 | 0 | 183 |
47404 | 2 997 | 0 | 2 997 | 39 755 | 43 441 | 83 196 | 40 020 | 40 312 | 80 332 | 2 732 | 3 129 | 5 861 |
47408 | 0 | 0 | 0 | 85 | 259 | 344 | 0 | 259 | 259 | 85 | 0 | 85 |
47417 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
47423 | 6 882 | 0 | 6 882 | 237 625 | 0 | 237 625 | 237 774 | 0 | 237 774 | 6 733 | 0 | 6 733 |
47427 | 10 304 | 0 | 10 304 | 67 290 | 614 | 67 904 | 64 076 | 597 | 64 673 | 13 518 | 17 | 13 535 |
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 | 21 | 0 | 21 | 4 263 | 0 | 4 263 |
50721 | 717 | 0 | 717 | 29 | 0 | 29 | 134 | 0 | 134 | 612 | 0 | 612 |
51401 | 19 996 | 0 | 19 996 | 31 390 | 0 | 31 390 | 51 383 | 0 | 51 383 | 3 | 0 | 3 |
51402 | 0 | 0 | 0 | 2 940 | 0 | 2 940 | 975 | 0 | 975 | 1 965 | 0 | 1 965 |
51403 | 81 457 | 0 | 81 457 | 546 | 0 | 546 | 30 255 | 0 | 30 255 | 51 748 | 0 | 51 748 |
51404 | 675 542 | 0 | 675 542 | 25 891 | 0 | 25 891 | 0 | 0 | 0 | 701 433 | 0 | 701 433 |
51405 | 65 086 | 0 | 65 086 | 29 072 | 0 | 29 072 | 0 | 0 | 0 | 94 158 | 0 | 94 158 |
51407 | 80 | 0 | 80 | 1 | 0 | 1 | 0 | 0 | 0 | 81 | 0 | 81 |
51501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52503 | 11 331 | 0 | 11 331 | 233 | 0 | 233 | 304 | 0 | 304 | 11 260 | 0 | 11 260 |
60102 | 23 247 | 0 | 23 247 | 0 | 0 | 0 | 23 247 | 0 | 23 247 | 0 | 0 | 0 |
60202 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
60302 | 37 184 | 0 | 37 184 | 1 427 | 0 | 1 427 | 2 970 | 0 | 2 970 | 35 641 | 0 | 35 641 |
60306 | 0 | 0 | 0 | 2 256 | 0 | 2 256 | 2 256 | 0 | 2 256 | 0 | 0 | 0 |
60308 | 268 | 3 095 | 3 363 | 364 | 206 | 570 | 441 | 175 | 616 | 191 | 3 126 | 3 317 |
60310 | 254 | 0 | 254 | 963 | 0 | 963 | 1 015 | 0 | 1 015 | 202 | 0 | 202 |
60312 | 11 663 | 0 | 11 663 | 15 925 | 0 | 15 925 | 19 708 | 0 | 19 708 | 7 880 | 0 | 7 880 |
60323 | 2 326 | 0 | 2 326 | 46 | 0 | 46 | 33 | 0 | 33 | 2 339 | 0 | 2 339 |
60347 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
60401 | 1 373 392 | 0 | 1 373 392 | 9 977 | 0 | 9 977 | 12 903 | 0 | 12 903 | 1 370 466 | 0 | 1 370 466 |
60404 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
60701 | 2 758 | 0 | 2 758 | 139 | 0 | 139 | 0 | 0 | 0 | 2 897 | 0 | 2 897 |
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 | 1 218 | 0 | 1 218 | 229 | 0 | 229 | 234 | 0 | 234 | 1 213 | 0 | 1 213 |
61008 | 3 696 | 0 | 3 696 | 1 643 | 0 | 1 643 | 1 605 | 0 | 1 605 | 3 734 | 0 | 3 734 |
61009 | 2 200 | 0 | 2 200 | 74 | 0 | 74 | 151 | 0 | 151 | 2 123 | 0 | 2 123 |
61010 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61011 | 539 | 0 | 539 | 20 470 | 0 | 20 470 | 0 | 0 | 0 | 21 009 | 0 | 21 009 |
61209 | 0 | 0 | 0 | 23 401 | 0 | 23 401 | 23 401 | 0 | 23 401 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 51 483 | 0 | 51 483 | 51 483 | 0 | 51 483 | 0 | 0 | 0 |
61403 | 7 415 | 0 | 7 415 | 8 895 | 0 | 8 895 | 682 | 0 | 682 | 15 628 | 0 | 15 628 |
70606 | 703 118 | 0 | 703 118 | 171 682 | 0 | 171 682 | 830 | 0 | 830 | 873 970 | 0 | 873 970 |
70608 | 324 010 | 0 | 324 010 | 38 157 | 0 | 38 157 | 0 | 0 | 0 | 362 167 | 0 | 362 167 |
70609 | 4 224 | 0 | 4 224 | 507 | 0 | 507 | 0 | 0 | 0 | 4 731 | 0 | 4 731 |
70611 | 0 | 0 | 0 | 1 783 | 0 | 1 783 | 0 | 0 | 0 | 1 783 | 0 | 1 783 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 761 | 0 | 761 | 761 | 0 | 761 | 230 000 | 0 | 230 000 |
10601 | 850 148 | 0 | 850 148 | 206 | 0 | 206 | 0 | 0 | 0 | 849 942 | 0 | 849 942 |
10603 | 717 | 0 | 717 | 134 | 0 | 134 | 29 | 0 | 29 | 612 | 0 | 612 |
10701 | 256 616 | 0 | 256 616 | 0 | 0 | 0 | 0 | 0 | 0 | 256 616 | 0 | 256 616 |
10801 | 564 431 | 0 | 564 431 | 549 816 | 0 | 549 816 | 637 387 | 0 | 637 387 | 652 002 | 0 | 652 002 |
30226 | 91 | 0 | 91 | 0 | 0 | 0 | 6 | 0 | 6 | 97 | 0 | 97 |
30232 | 290 | 0 | 290 | 1 252 967 | 1 894 | 1 254 861 | 1 252 999 | 1 894 | 1 254 893 | 322 | 0 | 322 |
30301 | 2 271 231 | 157 389 | 2 428 620 | 4 920 826 | 248 619 | 5 169 445 | 5 499 823 | 238 952 | 5 738 775 | 2 850 228 | 147 722 | 2 997 950 |
30305 | 702 902 | 15 802 | 718 704 | 36 614 | 16 183 | 52 797 | 23 395 | 381 | 23 776 | 689 683 | 0 | 689 683 |
30408 | 0 | 0 | 0 | 8 940 | 0 | 8 940 | 8 940 | 0 | 8 940 | 0 | 0 | 0 |
30601 | 7 219 | 0 | 7 219 | 10 388 | 0 | 10 388 | 9 570 | 0 | 9 570 | 6 401 | 0 | 6 401 |
32403 | 37 351 | 0 | 37 351 | 0 | 0 | 0 | 177 | 0 | 177 | 37 528 | 0 | 37 528 |
32505 | 262 | 0 | 262 | 0 | 0 | 0 | 1 | 0 | 1 | 263 | 0 | 263 |
40502 | 31 195 | 1 111 | 32 306 | 104 427 | 600 | 105 027 | 103 053 | 686 | 103 739 | 29 821 | 1 197 | 31 018 |
40503 | 0 | 6 | 6 | 0 | 503 | 503 | 0 | 502 | 502 | 0 | 5 | 5 |
40504 | 28 578 | 0 | 28 578 | 113 203 | 0 | 113 203 | 113 450 | 0 | 113 450 | 28 825 | 0 | 28 825 |
40602 | 29 141 | 191 | 29 332 | 136 452 | 29 | 136 481 | 139 250 | 31 | 139 281 | 31 939 | 193 | 32 132 |
40603 | 7 503 | 2 | 7 505 | 9 481 | 1 | 9 482 | 12 920 | 1 | 12 921 | 10 942 | 2 | 10 944 |
40701 | 602 | 0 | 602 | 3 702 | 0 | 3 702 | 4 973 | 0 | 4 973 | 1 873 | 0 | 1 873 |
40702 | 694 914 | 36 423 | 731 337 | 4 323 356 | 75 860 | 4 399 216 | 4 464 456 | 77 235 | 4 541 691 | 836 014 | 37 798 | 873 812 |
40703 | 113 666 | 145 | 113 811 | 217 855 | 6 | 217 861 | 228 538 | 2 895 | 231 433 | 124 349 | 3 034 | 127 383 |
40802 | 82 173 | 138 | 82 311 | 477 398 | 17 351 | 494 749 | 495 936 | 17 552 | 513 488 | 100 711 | 339 | 101 050 |
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 | 521 063 | 3 479 | 524 542 | 1 090 339 | 1 327 | 1 091 666 | 1 157 915 | 1 364 | 1 159 279 | 588 639 | 3 516 | 592 155 |
40820 | 25 | 0 | 25 | 25 | 0 | 25 | 39 | 0 | 39 | 39 | 0 | 39 |
40905 | 158 | 0 | 158 | 2 370 | 0 | 2 370 | 2 429 | 0 | 2 429 | 217 | 0 | 217 |
40906 | 3 226 | 0 | 3 226 | 424 798 | 0 | 424 798 | 421 572 | 0 | 421 572 | 0 | 0 | 0 |
40909 | 17 | 3 | 20 | 447 | 1 540 | 1 987 | 430 | 1 680 | 2 110 | 0 | 143 | 143 |
40910 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
40911 | 7 217 | 0 | 7 217 | 171 088 | 0 | 171 088 | 171 487 | 0 | 171 487 | 7 616 | 0 | 7 616 |
40912 | 0 | 0 | 0 | 966 | 5 036 | 6 002 | 966 | 5 036 | 6 002 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 205 | 4 632 | 4 837 | 205 | 4 632 | 4 837 | 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 | 314 | 0 | 314 | 4 | 0 | 4 | 10 | 0 | 10 | 320 | 0 | 320 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42103 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 | 7 000 | 0 | 7 000 | 11 000 | 0 | 11 000 |
42104 | 195 000 | 0 | 195 000 | 138 300 | 0 | 138 300 | 22 300 | 0 | 22 300 | 79 000 | 0 | 79 000 |
42105 | 71 036 | 0 | 71 036 | 5 106 | 0 | 5 106 | 12 000 | 0 | 12 000 | 77 930 | 0 | 77 930 |
42106 | 9 731 | 8 236 | 17 967 | 0 | 272 | 272 | 1 074 | 356 | 1 430 | 10 805 | 8 320 | 19 125 |
42201 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42204 | 13 340 | 0 | 13 340 | 0 | 0 | 0 | 3 590 | 0 | 3 590 | 16 930 | 0 | 16 930 |
42205 | 21 450 | 0 | 21 450 | 2 500 | 0 | 2 500 | 600 | 0 | 600 | 19 550 | 0 | 19 550 |
42206 | 5 082 | 0 | 5 082 | 0 | 0 | 0 | 0 | 0 | 0 | 5 082 | 0 | 5 082 |
42207 | 10 835 | 0 | 10 835 | 0 | 0 | 0 | 86 | 0 | 86 | 10 921 | 0 | 10 921 |
42301 | 15 362 | 11 172 | 26 534 | 19 641 | 11 805 | 31 446 | 22 642 | 17 511 | 40 153 | 18 363 | 16 878 | 35 241 |
42302 | 232 | 0 | 232 | 0 | 0 | 0 | 1 | 0 | 1 | 233 | 0 | 233 |
42303 | 3 171 | 0 | 3 171 | 1 065 | 0 | 1 065 | 1 274 | 0 | 1 274 | 3 380 | 0 | 3 380 |
42304 | 67 817 | 10 270 | 78 087 | 12 673 | 3 052 | 15 725 | 10 356 | 6 142 | 16 498 | 65 500 | 13 360 | 78 860 |
42305 | 1 100 624 | 71 828 | 1 172 452 | 89 675 | 22 913 | 112 588 | 108 922 | 11 737 | 120 659 | 1 119 871 | 60 652 | 1 180 523 |
42306 | 2 044 425 | 56 955 | 2 101 380 | 81 724 | 8 273 | 89 997 | 200 780 | 11 754 | 212 534 | 2 163 481 | 60 436 | 2 223 917 |
42307 | 63 320 | 18 150 | 81 470 | 8 367 | 1 267 | 9 634 | 1 848 | 1 082 | 2 930 | 56 801 | 17 965 | 74 766 |
42601 | 23 | 7 | 30 | 212 | 187 | 399 | 204 | 187 | 391 | 15 | 7 | 22 |
42604 | 168 | 0 | 168 | 0 | 0 | 0 | 3 | 0 | 3 | 171 | 0 | 171 |
42605 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
42606 | 438 | 0 | 438 | 0 | 0 | 0 | 11 | 0 | 11 | 449 | 0 | 449 |
42807 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44215 | 3 000 | 0 | 3 000 | 25 500 | 0 | 25 500 | 23 000 | 0 | 23 000 | 500 | 0 | 500 |
44915 | 4 917 | 0 | 4 917 | 6 | 0 | 6 | 0 | 0 | 0 | 4 911 | 0 | 4 911 |
45015 | 70 | 0 | 70 | 4 | 0 | 4 | 0 | 0 | 0 | 66 | 0 | 66 |
45215 | 172 745 | 0 | 172 745 | 34 865 | 0 | 34 865 | 36 774 | 0 | 36 774 | 174 654 | 0 | 174 654 |
45415 | 724 | 0 | 724 | 393 | 0 | 393 | 1 463 | 0 | 1 463 | 1 794 | 0 | 1 794 |
45515 | 2 496 | 0 | 2 496 | 123 | 0 | 123 | 77 | 0 | 77 | 2 450 | 0 | 2 450 |
45818 | 24 833 | 0 | 24 833 | 3 546 | 0 | 3 546 | 7 497 | 0 | 7 497 | 28 784 | 0 | 28 784 |
45918 | 2 161 | 0 | 2 161 | 637 | 0 | 637 | 1 132 | 0 | 1 132 | 2 656 | 0 | 2 656 |
47405 | 0 | 0 | 0 | 80 815 | 7 572 | 88 387 | 80 815 | 7 572 | 88 387 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 979 | 25 519 | 40 498 | 14 979 | 25 519 | 40 498 | 0 | 0 | 0 |
47411 | 113 186 | 1 407 | 114 593 | 22 094 | 1 017 | 23 111 | 39 867 | 823 | 40 690 | 130 959 | 1 213 | 132 172 |
47416 | 1 929 | 0 | 1 929 | 115 974 | 780 | 116 754 | 117 689 | 780 | 118 469 | 3 644 | 0 | 3 644 |
47422 | 23 540 | 0 | 23 540 | 313 116 | 54 320 | 367 436 | 320 284 | 55 404 | 375 688 | 30 708 | 1 084 | 31 792 |
47425 | 8 650 | 0 | 8 650 | 12 304 | 0 | 12 304 | 12 435 | 0 | 12 435 | 8 781 | 0 | 8 781 |
47426 | 2 304 | 138 | 2 442 | 1 836 | 212 | 2 048 | 2 921 | 74 | 2 995 | 3 389 | 0 | 3 389 |
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 | 6 756 | 0 | 6 756 | 144 | 0 | 144 | 140 | 0 | 140 | 6 752 | 0 | 6 752 |
51410 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
52301 | 5 530 | 0 | 5 530 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 | 5 530 | 0 | 5 530 |
52303 | 18 511 | 0 | 18 511 | 14 250 | 0 | 14 250 | 2 034 | 0 | 2 034 | 6 295 | 0 | 6 295 |
52304 | 11 666 | 0 | 11 666 | 11 666 | 0 | 11 666 | 16 075 | 0 | 16 075 | 16 075 | 0 | 16 075 |
52305 | 24 038 | 0 | 24 038 | 11 693 | 0 | 11 693 | 2 124 | 0 | 2 124 | 14 469 | 0 | 14 469 |
52306 | 1 978 | 0 | 1 978 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 189 000 | 0 | 189 000 | 0 | 0 | 0 | 0 | 0 | 0 | 189 000 | 0 | 189 000 |
52406 | 4 | 0 | 4 | 34 159 | 0 | 34 159 | 34 159 | 0 | 34 159 | 4 | 0 | 4 |
52501 | 11 366 | 0 | 11 366 | 242 | 0 | 242 | 1 848 | 0 | 1 848 | 12 972 | 0 | 12 972 |
60105 | 23 247 | 0 | 23 247 | 23 247 | 0 | 23 247 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
60301 | 3 705 | 0 | 3 705 | 9 020 | 0 | 9 020 | 15 521 | 0 | 15 521 | 10 206 | 0 | 10 206 |
60305 | 2 074 | 0 | 2 074 | 16 693 | 0 | 16 693 | 16 807 | 0 | 16 807 | 2 188 | 0 | 2 188 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 523 | 0 | 523 | 509 | 0 | 509 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 97 | 0 | 97 | 458 | 0 | 458 | 368 | 0 | 368 |
60320 | 2 932 | 0 | 2 932 | 15 | 0 | 15 | 0 | 0 | 0 | 2 917 | 0 | 2 917 |
60322 | 35 | 0 | 35 | 3 362 | 0 | 3 362 | 3 588 | 0 | 3 588 | 261 | 0 | 261 |
60324 | 5 399 | 0 | 5 399 | 4 | 0 | 4 | 31 | 0 | 31 | 5 426 | 0 | 5 426 |
60601 | 253 477 | 0 | 253 477 | 3 094 | 0 | 3 094 | 2 522 | 0 | 2 522 | 252 905 | 0 | 252 905 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 243 | 0 | 243 | 46 | 0 | 46 | 39 | 0 | 39 | 236 | 0 | 236 |
70601 | 704 969 | 0 | 704 969 | 198 | 0 | 198 | 173 749 | 0 | 173 749 | 878 520 | 0 | 878 520 |
70603 | 344 321 | 0 | 344 321 | 1 | 0 | 1 | 38 289 | 0 | 38 289 | 382 609 | 0 | 382 609 |
70604 | 5 789 | 0 | 5 789 | 0 | 0 | 0 | 362 | 0 | 362 | 6 151 | 0 | 6 151 |
70801 | 87 365 | 0 | 87 365 | 87 365 | 0 | 87 365 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 39 587 | 0 | 39 587 | 39 587 | 0 | 39 587 | 0 | 0 | 0 |
90801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 79 479 | 0 | 79 479 | 3 075 | 0 | 3 075 | 3 075 | 0 | 3 075 | 79 479 | 0 | 79 479 |
90901 | 1 008 543 | 0 | 1 008 543 | 119 384 | 0 | 119 384 | 200 388 | 0 | 200 388 | 927 539 | 0 | 927 539 |
90902 | 2 000 352 | 0 | 2 000 352 | 351 843 | 0 | 351 843 | 536 913 | 0 | 536 913 | 1 815 282 | 0 | 1 815 282 |
91202 | 33 242 | 0 | 33 242 | 3 001 | 0 | 3 001 | 31 439 | 0 | 31 439 | 4 804 | 0 | 4 804 |
91203 | 56 | 0 | 56 | 23 | 0 | 23 | 20 | 0 | 20 | 59 | 0 | 59 |
91207 | 944 | 0 | 944 | 23 | 0 | 23 | 18 | 0 | 18 | 949 | 0 | 949 |
91414 | 13 929 549 | 3 855 | 13 933 404 | 1 096 000 | 256 | 1 096 256 | 1 291 520 | 218 | 1 291 738 | 13 734 029 | 3 893 | 13 737 922 |
91501 | 11 524 | 0 | 11 524 | 3 473 | 0 | 3 473 | 812 | 0 | 812 | 14 185 | 0 | 14 185 |
91604 | 6 964 | 0 | 6 964 | 4 737 | 0 | 4 737 | 2 091 | 0 | 2 091 | 9 610 | 0 | 9 610 |
91704 | 17 803 | 0 | 17 803 | 0 | 0 | 0 | 1 | 0 | 1 | 17 802 | 0 | 17 802 |
91802 | 23 386 | 0 | 23 386 | 0 | 0 | 0 | 5 | 0 | 5 | 23 381 | 0 | 23 381 |
91803 | 727 | 0 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 |
99998 | 7 109 004 | 0 | 7 109 004 | 736 136 | 0 | 736 136 | 1 095 557 | 0 | 1 095 557 | 6 749 583 | 0 | 6 749 583 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 038 | 0 | 8 038 | 8 038 | 0 | 8 038 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
91211 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91311 | 371 407 | 0 | 371 407 | 9 751 | 0 | 9 751 | 0 | 0 | 0 | 361 656 | 0 | 361 656 |
91312 | 5 981 893 | 63 024 | 6 044 917 | 318 180 | 3 369 | 321 549 | 31 256 | 3 995 | 35 251 | 5 694 969 | 63 650 | 5 758 619 |
91315 | 215 | 51 548 | 51 763 | 0 | 2 719 | 2 719 | 0 | 3 231 | 3 231 | 215 | 52 060 | 52 275 |
91316 | 146 798 | 0 | 146 798 | 73 696 | 0 | 73 696 | 0 | 0 | 0 | 73 102 | 0 | 73 102 |
91317 | 446 768 | 0 | 446 768 | 679 055 | 0 | 679 055 | 689 045 | 0 | 689 045 | 456 758 | 0 | 456 758 |
91507 | 47 141 | 0 | 47 141 | 292 | 0 | 292 | 121 | 0 | 121 | 46 970 | 0 | 46 970 |
91508 | 201 | 0 | 201 | 12 | 0 | 12 | 5 | 0 | 5 | 194 | 0 | 194 |
99999 | 17 117 052 | 0 | 17 117 052 | 2 091 028 | 0 | 2 091 028 | 1 606 343 | 0 | 1 606 343 | 16 632 367 | 0 | 16 632 367 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 345 799 266,0000 | 0 | 0 | 176 257 013,0000 | 0 | 0 | 202 225 917,0000 | 0 | 0 | 319 830 362,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 313 922 092,0000 | 0 | 0 | 199 769 322,0000 | 0 | 0 | 176 257 009,0000 | 0 | 0 | 290 409 779,0000 |
98050 | 0 | 0 | 31 877 182,0000 | 0 | 0 | 2 456 600,0000 | 0 | 0 | 12,0000 | 0 | 0 | 29 420 594,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 365 392 591,0000 | 0 | 0 | 365 392 591,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 27,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
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