Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 6 752 | 0 | 6 752 | 70 | 0 | 70 | 122 | 0 | 122 | 6 700 | 0 | 6 700 |
20202 | 216 503 | 38 494 | 254 997 | 2 658 102 | 435 993 | 3 094 095 | 2 674 289 | 441 309 | 3 115 598 | 200 316 | 33 178 | 233 494 |
20207 | 3 541 | 4 877 | 8 418 | 408 439 | 181 297 | 589 736 | 406 187 | 181 192 | 587 379 | 5 793 | 4 982 | 10 775 |
20208 | 141 456 | 0 | 141 456 | 1 031 229 | 0 | 1 031 229 | 987 066 | 0 | 987 066 | 185 619 | 0 | 185 619 |
20209 | 2 347 | 406 | 2 753 | 942 783 | 41 612 | 984 395 | 942 573 | 41 336 | 983 909 | 2 557 | 682 | 3 239 |
20302 | 0 | 5 975 | 5 975 | 0 | 437 | 437 | 0 | 398 | 398 | 0 | 6 014 | 6 014 |
30102 | 228 216 | 0 | 228 216 | 7 193 567 | 0 | 7 193 567 | 7 156 013 | 0 | 7 156 013 | 265 770 | 0 | 265 770 |
30110 | 1 561 382 | 12 088 | 1 573 470 | 2 660 927 | 18 541 | 2 679 468 | 3 241 981 | 19 983 | 3 261 964 | 980 328 | 10 646 | 990 974 |
30114 | 0 | 29 055 | 29 055 | 0 | 265 286 | 265 286 | 0 | 252 136 | 252 136 | 0 | 42 205 | 42 205 |
30202 | 15 560 | 0 | 15 560 | 9 264 | 0 | 9 264 | 0 | 0 | 0 | 24 824 | 0 | 24 824 |
30204 | 918 | 0 | 918 | 422 | 0 | 422 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
30210 | 0 | 0 | 0 | 99 500 | 0 | 99 500 | 99 500 | 0 | 99 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 6 400 | 1 125 | 7 525 | 6 400 | 1 125 | 7 525 | 0 | 0 | 0 |
30233 | 32 444 | 36 | 32 480 | 670 218 | 281 | 670 499 | 670 160 | 280 | 670 440 | 32 502 | 37 | 32 539 |
30302 | 2 850 228 | 147 722 | 2 997 950 | 6 143 294 | 198 799 | 6 342 093 | 5 716 534 | 179 379 | 5 895 913 | 3 276 988 | 167 142 | 3 444 130 |
30306 | 689 683 | 0 | 689 683 | 16 572 | 0 | 16 572 | 51 265 | 0 | 51 265 | 654 990 | 0 | 654 990 |
30402 | 5 266 | 0 | 5 266 | 588 884 | 0 | 588 884 | 590 800 | 0 | 590 800 | 3 350 | 0 | 3 350 |
30404 | 0 | 0 | 0 | 72 096 | 0 | 72 096 | 72 096 | 0 | 72 096 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 212 | 0 | 3 212 | 3 212 | 0 | 3 212 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32004 | 550 000 | 0 | 550 000 | 500 000 | 0 | 500 000 | 550 000 | 0 | 550 000 | 500 000 | 0 | 500 000 |
32005 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 |
32006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32008 | 0 | 62 581 | 62 581 | 0 | 6 699 | 6 699 | 0 | 5 769 | 5 769 | 0 | 63 511 | 63 511 |
32105 | 0 | 39 437 | 39 437 | 0 | 48 173 | 48 173 | 0 | 42 917 | 42 917 | 0 | 44 693 | 44 693 |
32201 | 0 | 2 503 | 2 503 | 0 | 268 | 268 | 0 | 231 | 231 | 0 | 2 540 | 2 540 |
32401 | 20 000 | 17 528 | 37 528 | 0 | 1 449 | 1 449 | 0 | 1 100 | 1 100 | 20 000 | 17 877 | 37 877 |
32501 | 186 | 77 | 263 | 0 | 6 | 6 | 0 | 5 | 5 | 186 | 78 | 264 |
44205 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44207 | 55 000 | 0 | 55 000 | 19 000 | 0 | 19 000 | 2 333 | 0 | 2 333 | 71 667 | 0 | 71 667 |
44904 | 1 050 | 0 | 1 050 | 1 600 | 0 | 1 600 | 1 050 | 0 | 1 050 | 1 600 | 0 | 1 600 |
44905 | 49 000 | 0 | 49 000 | 51 500 | 0 | 51 500 | 51 500 | 0 | 51 500 | 49 000 | 0 | 49 000 |
45007 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 70 | 0 | 70 | 1 030 | 0 | 1 030 |
45203 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
45204 | 179 377 | 0 | 179 377 | 84 976 | 0 | 84 976 | 90 628 | 0 | 90 628 | 173 725 | 0 | 173 725 |
45205 | 813 516 | 0 | 813 516 | 268 476 | 0 | 268 476 | 268 707 | 0 | 268 707 | 813 285 | 0 | 813 285 |
45206 | 292 148 | 31 897 | 324 045 | 7 300 | 2 561 | 9 861 | 25 445 | 2 910 | 28 355 | 274 003 | 31 548 | 305 551 |
45207 | 569 434 | 0 | 569 434 | 16 000 | 0 | 16 000 | 93 708 | 0 | 93 708 | 491 726 | 0 | 491 726 |
45208 | 202 753 | 0 | 202 753 | 0 | 0 | 0 | 5 872 | 0 | 5 872 | 196 881 | 0 | 196 881 |
45303 | 0 | 0 | 0 | 16 336 | 0 | 16 336 | 16 336 | 0 | 16 336 | 0 | 0 | 0 |
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 | 8 378 | 0 | 8 378 | 28 378 | 0 | 28 378 | 77 200 | 0 | 77 200 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
45307 | 15 092 | 0 | 15 092 | 0 | 0 | 0 | 658 | 0 | 658 | 14 434 | 0 | 14 434 |
45404 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 |
45406 | 3 090 | 0 | 3 090 | 0 | 0 | 0 | 170 | 0 | 170 | 2 920 | 0 | 2 920 |
45407 | 154 477 | 1 008 | 155 485 | 0 | 106 | 106 | 3 890 | 133 | 4 023 | 150 587 | 981 | 151 568 |
45408 | 10 336 | 0 | 10 336 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 8 641 | 0 | 8 641 |
45504 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
45505 | 1 900 | 0 | 1 900 | 85 | 0 | 85 | 125 | 0 | 125 | 1 860 | 0 | 1 860 |
45506 | 122 090 | 72 | 122 162 | 153 | 7 | 160 | 9 370 | 22 | 9 392 | 112 873 | 57 | 112 930 |
45507 | 174 267 | 0 | 174 267 | 0 | 0 | 0 | 9 641 | 0 | 9 641 | 164 626 | 0 | 164 626 |
45812 | 40 537 | 0 | 40 537 | 15 041 | 0 | 15 041 | 3 466 | 0 | 3 466 | 52 112 | 0 | 52 112 |
45814 | 398 | 0 | 398 | 101 | 0 | 101 | 102 | 0 | 102 | 397 | 0 | 397 |
45815 | 990 | 0 | 990 | 454 | 0 | 454 | 487 | 0 | 487 | 957 | 0 | 957 |
45912 | 4 877 | 0 | 4 877 | 898 | 0 | 898 | 2 842 | 0 | 2 842 | 2 933 | 0 | 2 933 |
45915 | 183 | 0 | 183 | 38 | 0 | 38 | 41 | 0 | 41 | 180 | 0 | 180 |
47404 | 2 732 | 3 129 | 5 861 | 56 792 | 57 403 | 114 195 | 56 795 | 57 356 | 114 151 | 2 729 | 3 176 | 5 905 |
47408 | 85 | 0 | 85 | 0 | 359 | 359 | 0 | 359 | 359 | 85 | 0 | 85 |
47417 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
47423 | 6 733 | 0 | 6 733 | 260 441 | 0 | 260 441 | 261 405 | 0 | 261 405 | 5 769 | 0 | 5 769 |
47427 | 13 518 | 17 | 13 535 | 64 396 | 837 | 65 233 | 66 855 | 849 | 67 704 | 11 059 | 5 | 11 064 |
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 | 612 | 0 | 612 | 32 | 0 | 32 | 48 | 0 | 48 | 596 | 0 | 596 |
51401 | 3 | 0 | 3 | 116 478 | 0 | 116 478 | 116 478 | 0 | 116 478 | 3 | 0 | 3 |
51402 | 1 965 | 0 | 1 965 | 9 846 | 0 | 9 846 | 3 935 | 0 | 3 935 | 7 876 | 0 | 7 876 |
51403 | 51 748 | 0 | 51 748 | 107 636 | 0 | 107 636 | 2 476 | 0 | 2 476 | 156 908 | 0 | 156 908 |
51404 | 701 433 | 0 | 701 433 | 6 102 | 0 | 6 102 | 138 941 | 0 | 138 941 | 568 594 | 0 | 568 594 |
51405 | 94 158 | 0 | 94 158 | 29 272 | 0 | 29 272 | 0 | 0 | 0 | 123 430 | 0 | 123 430 |
51407 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
51501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52503 | 11 260 | 0 | 11 260 | 0 | 0 | 0 | 233 | 0 | 233 | 11 027 | 0 | 11 027 |
60202 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
60302 | 35 641 | 0 | 35 641 | 1 154 | 0 | 1 154 | 2 737 | 0 | 2 737 | 34 058 | 0 | 34 058 |
60306 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 1 910 | 0 | 1 910 | 23 | 0 | 23 |
60308 | 191 | 3 126 | 3 317 | 343 | 334 | 677 | 217 | 288 | 505 | 317 | 3 172 | 3 489 |
60310 | 202 | 0 | 202 | 866 | 0 | 866 | 829 | 0 | 829 | 239 | 0 | 239 |
60312 | 7 880 | 0 | 7 880 | 16 022 | 0 | 16 022 | 15 345 | 0 | 15 345 | 8 557 | 0 | 8 557 |
60323 | 2 339 | 0 | 2 339 | 83 | 0 | 83 | 71 | 0 | 71 | 2 351 | 0 | 2 351 |
60347 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
60401 | 1 370 466 | 0 | 1 370 466 | 302 | 0 | 302 | 2 732 | 0 | 2 732 | 1 368 036 | 0 | 1 368 036 |
60404 | 536 | 0 | 536 | 18 | 0 | 18 | 0 | 0 | 0 | 554 | 0 | 554 |
60701 | 2 897 | 0 | 2 897 | 183 | 0 | 183 | 34 | 0 | 34 | 3 046 | 0 | 3 046 |
60702 | 37 | 0 | 37 | 190 | 0 | 190 | 190 | 0 | 190 | 37 | 0 | 37 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 213 | 0 | 1 213 | 305 | 0 | 305 | 161 | 0 | 161 | 1 357 | 0 | 1 357 |
61008 | 3 734 | 0 | 3 734 | 1 236 | 0 | 1 236 | 1 467 | 0 | 1 467 | 3 503 | 0 | 3 503 |
61009 | 2 123 | 0 | 2 123 | 117 | 0 | 117 | 132 | 0 | 132 | 2 108 | 0 | 2 108 |
61010 | 51 | 0 | 51 | 4 | 0 | 4 | 4 | 0 | 4 | 51 | 0 | 51 |
61011 | 21 009 | 0 | 21 009 | 0 | 0 | 0 | 0 | 0 | 0 | 21 009 | 0 | 21 009 |
61209 | 0 | 0 | 0 | 3 880 | 0 | 3 880 | 3 880 | 0 | 3 880 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 146 492 | 0 | 146 492 | 146 492 | 0 | 146 492 | 0 | 0 | 0 |
61403 | 15 628 | 0 | 15 628 | 2 883 | 0 | 2 883 | 648 | 0 | 648 | 17 863 | 0 | 17 863 |
70606 | 873 970 | 0 | 873 970 | 128 398 | 0 | 128 398 | 3 347 | 0 | 3 347 | 999 021 | 0 | 999 021 |
70608 | 362 167 | 0 | 362 167 | 77 999 | 0 | 77 999 | 0 | 0 | 0 | 440 166 | 0 | 440 166 |
70609 | 4 731 | 0 | 4 731 | 397 | 0 | 397 | 0 | 0 | 0 | 5 128 | 0 | 5 128 |
70611 | 1 783 | 0 | 1 783 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 3 160 | 0 | 3 160 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 263 | 0 | 263 | 263 | 0 | 263 | 230 000 | 0 | 230 000 |
10601 | 849 942 | 0 | 849 942 | 77 | 0 | 77 | 0 | 0 | 0 | 849 865 | 0 | 849 865 |
10603 | 612 | 0 | 612 | 48 | 0 | 48 | 32 | 0 | 32 | 596 | 0 | 596 |
10701 | 256 616 | 0 | 256 616 | 0 | 0 | 0 | 0 | 0 | 0 | 256 616 | 0 | 256 616 |
10801 | 652 002 | 0 | 652 002 | 0 | 0 | 0 | 77 | 0 | 77 | 652 079 | 0 | 652 079 |
30223 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30226 | 97 | 0 | 97 | 30 | 0 | 30 | 3 | 0 | 3 | 70 | 0 | 70 |
30232 | 322 | 0 | 322 | 1 261 788 | 1 870 | 1 263 658 | 1 261 760 | 1 870 | 1 263 630 | 294 | 0 | 294 |
30301 | 2 850 228 | 147 722 | 2 997 950 | 5 716 184 | 177 039 | 5 893 223 | 6 142 944 | 196 459 | 6 339 403 | 3 276 988 | 167 142 | 3 444 130 |
30305 | 689 683 | 0 | 689 683 | 51 265 | 0 | 51 265 | 16 572 | 0 | 16 572 | 654 990 | 0 | 654 990 |
30408 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 1 301 | 0 | 1 301 | 0 | 0 | 0 |
30601 | 6 401 | 0 | 6 401 | 3 225 | 0 | 3 225 | 1 321 | 0 | 1 321 | 4 497 | 0 | 4 497 |
32403 | 37 528 | 0 | 37 528 | 0 | 0 | 0 | 349 | 0 | 349 | 37 877 | 0 | 37 877 |
32505 | 263 | 0 | 263 | 0 | 0 | 0 | 1 | 0 | 1 | 264 | 0 | 264 |
40502 | 29 821 | 1 197 | 31 018 | 101 273 | 966 | 102 239 | 169 209 | 1 362 | 170 571 | 97 757 | 1 593 | 99 350 |
40503 | 0 | 5 | 5 | 0 | 2 100 | 2 100 | 0 | 2 103 | 2 103 | 0 | 8 | 8 |
40504 | 28 825 | 0 | 28 825 | 130 805 | 0 | 130 805 | 109 258 | 0 | 109 258 | 7 278 | 0 | 7 278 |
40602 | 31 939 | 193 | 32 132 | 173 559 | 13 | 173 572 | 175 345 | 17 | 175 362 | 33 725 | 197 | 33 922 |
40603 | 10 942 | 2 | 10 944 | 12 178 | 1 | 12 179 | 11 081 | 1 | 11 082 | 9 845 | 2 | 9 847 |
40701 | 1 873 | 0 | 1 873 | 1 971 | 0 | 1 971 | 403 | 0 | 403 | 305 | 0 | 305 |
40702 | 836 014 | 37 798 | 873 812 | 4 701 413 | 321 694 | 5 023 107 | 4 863 662 | 328 067 | 5 191 729 | 998 263 | 44 171 | 1 042 434 |
40703 | 124 349 | 3 034 | 127 383 | 259 863 | 5 535 | 265 398 | 254 618 | 3 444 | 258 062 | 119 104 | 943 | 120 047 |
40802 | 100 711 | 339 | 101 050 | 524 962 | 23 875 | 548 837 | 507 247 | 23 594 | 530 841 | 82 996 | 58 | 83 054 |
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 | 588 639 | 3 516 | 592 155 | 1 072 018 | 3 160 | 1 075 178 | 1 086 887 | 2 447 | 1 089 334 | 603 508 | 2 803 | 606 311 |
40820 | 39 | 0 | 39 | 70 | 0 | 70 | 54 | 1 | 55 | 23 | 1 | 24 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 |
40905 | 217 | 0 | 217 | 3 280 | 0 | 3 280 | 3 162 | 0 | 3 162 | 99 | 0 | 99 |
40906 | 0 | 0 | 0 | 449 834 | 0 | 449 834 | 449 834 | 0 | 449 834 | 0 | 0 | 0 |
40909 | 0 | 143 | 143 | 447 | 1 305 | 1 752 | 452 | 1 206 | 1 658 | 5 | 44 | 49 |
40910 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
40911 | 7 616 | 0 | 7 616 | 183 786 | 0 | 183 786 | 182 189 | 0 | 182 189 | 6 019 | 0 | 6 019 |
40912 | 0 | 0 | 0 | 1 543 | 4 208 | 5 751 | 1 543 | 4 208 | 5 751 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 452 | 4 017 | 4 469 | 452 | 4 017 | 4 469 | 0 | 0 | 0 |
41501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
41803 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
41804 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42101 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
42102 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 11 000 | 0 | 11 000 | 10 000 | 0 | 10 000 | 33 501 | 0 | 33 501 | 34 501 | 0 | 34 501 |
42104 | 79 000 | 0 | 79 000 | 55 200 | 0 | 55 200 | 37 200 | 0 | 37 200 | 61 000 | 0 | 61 000 |
42105 | 77 930 | 0 | 77 930 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 113 930 | 0 | 113 930 |
42106 | 10 805 | 8 320 | 19 125 | 0 | 522 | 522 | 77 | 689 | 766 | 10 882 | 8 487 | 19 369 |
42201 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42204 | 16 930 | 0 | 16 930 | 12 272 | 0 | 12 272 | 3 042 | 0 | 3 042 | 7 700 | 0 | 7 700 |
42205 | 19 550 | 0 | 19 550 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 21 550 | 0 | 21 550 |
42206 | 5 082 | 0 | 5 082 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 20 582 | 0 | 20 582 |
42207 | 10 921 | 0 | 10 921 | 0 | 0 | 0 | 107 | 0 | 107 | 11 028 | 0 | 11 028 |
42301 | 18 363 | 16 878 | 35 241 | 17 528 | 12 844 | 30 372 | 14 123 | 14 612 | 28 735 | 14 958 | 18 646 | 33 604 |
42302 | 233 | 0 | 233 | 0 | 0 | 0 | 1 | 0 | 1 | 234 | 0 | 234 |
42303 | 3 380 | 0 | 3 380 | 490 | 0 | 490 | 2 174 | 0 | 2 174 | 5 064 | 0 | 5 064 |
42304 | 65 500 | 13 360 | 78 860 | 11 710 | 2 684 | 14 394 | 10 688 | 5 501 | 16 189 | 64 478 | 16 177 | 80 655 |
42305 | 1 119 871 | 60 652 | 1 180 523 | 70 849 | 20 813 | 91 662 | 104 502 | 16 150 | 120 652 | 1 153 524 | 55 989 | 1 209 513 |
42306 | 2 163 481 | 60 436 | 2 223 917 | 105 878 | 13 422 | 119 300 | 184 077 | 18 524 | 202 601 | 2 241 680 | 65 538 | 2 307 218 |
42307 | 56 801 | 17 965 | 74 766 | 3 805 | 4 109 | 7 914 | 1 602 | 1 659 | 3 261 | 54 598 | 15 515 | 70 113 |
42601 | 15 | 7 | 22 | 125 | 1 | 126 | 126 | 1 | 127 | 16 | 7 | 23 |
42604 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
42605 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42606 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
42807 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44215 | 500 | 0 | 500 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 600 | 0 | 2 600 |
44915 | 4 911 | 0 | 4 911 | 4 911 | 0 | 4 911 | 4 916 | 0 | 4 916 | 4 916 | 0 | 4 916 |
45015 | 66 | 0 | 66 | 56 | 0 | 56 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 174 654 | 0 | 174 654 | 11 071 | 0 | 11 071 | 10 694 | 0 | 10 694 | 174 277 | 0 | 174 277 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45415 | 1 794 | 0 | 1 794 | 119 | 0 | 119 | 20 | 0 | 20 | 1 695 | 0 | 1 695 |
45515 | 2 450 | 0 | 2 450 | 2 508 | 0 | 2 508 | 3 888 | 0 | 3 888 | 3 830 | 0 | 3 830 |
45818 | 28 784 | 0 | 28 784 | 2 499 | 0 | 2 499 | 4 721 | 0 | 4 721 | 31 006 | 0 | 31 006 |
45918 | 2 656 | 0 | 2 656 | 1 202 | 0 | 1 202 | 227 | 0 | 227 | 1 681 | 0 | 1 681 |
47405 | 0 | 0 | 0 | 123 081 | 16 956 | 140 037 | 123 081 | 16 956 | 140 037 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 061 | 52 398 | 57 459 | 5 061 | 52 398 | 57 459 | 0 | 0 | 0 |
47411 | 130 959 | 1 213 | 132 172 | 15 911 | 677 | 16 588 | 43 086 | 851 | 43 937 | 158 134 | 1 387 | 159 521 |
47416 | 3 644 | 0 | 3 644 | 101 401 | 79 | 101 480 | 99 264 | 79 | 99 343 | 1 507 | 0 | 1 507 |
47422 | 30 708 | 1 084 | 31 792 | 299 505 | 177 984 | 477 489 | 288 170 | 176 900 | 465 070 | 19 373 | 0 | 19 373 |
47425 | 8 781 | 0 | 8 781 | 8 477 | 0 | 8 477 | 9 245 | 0 | 9 245 | 9 549 | 0 | 9 549 |
47426 | 3 389 | 0 | 3 389 | 4 351 | 0 | 4 351 | 2 634 | 72 | 2 706 | 1 672 | 72 | 1 744 |
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 | 6 752 | 0 | 6 752 | 122 | 0 | 122 | 70 | 0 | 70 | 6 700 | 0 | 6 700 |
51410 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
52301 | 5 530 | 0 | 5 530 | 4 301 | 0 | 4 301 | 4 301 | 0 | 4 301 | 5 530 | 0 | 5 530 |
52303 | 6 295 | 0 | 6 295 | 4 261 | 0 | 4 261 | 0 | 0 | 0 | 2 034 | 0 | 2 034 |
52304 | 16 075 | 0 | 16 075 | 0 | 0 | 0 | 0 | 0 | 0 | 16 075 | 0 | 16 075 |
52305 | 14 469 | 0 | 14 469 | 0 | 0 | 0 | 0 | 0 | 0 | 14 469 | 0 | 14 469 |
52307 | 189 000 | 0 | 189 000 | 0 | 0 | 0 | 0 | 0 | 0 | 189 000 | 0 | 189 000 |
52406 | 4 | 0 | 4 | 4 983 | 0 | 4 983 | 6 061 | 0 | 6 061 | 1 082 | 0 | 1 082 |
52501 | 12 972 | 0 | 12 972 | 0 | 0 | 0 | 1 929 | 0 | 1 929 | 14 901 | 0 | 14 901 |
60206 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
60301 | 10 206 | 0 | 10 206 | 12 049 | 0 | 12 049 | 10 037 | 0 | 10 037 | 8 194 | 0 | 8 194 |
60305 | 2 188 | 0 | 2 188 | 19 350 | 0 | 19 350 | 17 162 | 0 | 17 162 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 441 | 0 | 441 | 444 | 0 | 444 | 3 | 0 | 3 |
60311 | 368 | 0 | 368 | 142 | 0 | 142 | 132 | 0 | 132 | 358 | 0 | 358 |
60320 | 2 917 | 0 | 2 917 | 3 | 0 | 3 | 0 | 0 | 0 | 2 914 | 0 | 2 914 |
60322 | 261 | 0 | 261 | 7 509 | 0 | 7 509 | 7 429 | 0 | 7 429 | 181 | 0 | 181 |
60324 | 5 426 | 0 | 5 426 | 0 | 0 | 0 | 55 | 0 | 55 | 5 481 | 0 | 5 481 |
60601 | 252 905 | 0 | 252 905 | 2 497 | 0 | 2 497 | 2 302 | 0 | 2 302 | 252 710 | 0 | 252 710 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 236 | 0 | 236 | 48 | 0 | 48 | 39 | 0 | 39 | 227 | 0 | 227 |
70601 | 878 520 | 0 | 878 520 | 1 509 | 0 | 1 509 | 128 643 | 0 | 128 643 | 1 005 654 | 0 | 1 005 654 |
70603 | 382 609 | 0 | 382 609 | 0 | 0 | 0 | 77 708 | 0 | 77 708 | 460 317 | 0 | 460 317 |
70604 | 6 151 | 0 | 6 151 | 0 | 0 | 0 | 437 | 0 | 437 | 6 588 | 0 | 6 588 |
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 | 7 483 | 0 | 7 483 | 7 483 | 0 | 7 483 | 0 | 0 | 0 |
90801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 79 479 | 0 | 79 479 | 0 | 0 | 0 | 0 | 0 | 0 | 79 479 | 0 | 79 479 |
90901 | 927 539 | 0 | 927 539 | 83 364 | 0 | 83 364 | 153 164 | 0 | 153 164 | 857 739 | 0 | 857 739 |
90902 | 1 815 282 | 0 | 1 815 282 | 176 309 | 0 | 176 309 | 108 849 | 0 | 108 849 | 1 882 742 | 0 | 1 882 742 |
91202 | 4 804 | 0 | 4 804 | 10 031 | 0 | 10 031 | 6 528 | 0 | 6 528 | 8 307 | 0 | 8 307 |
91203 | 59 | 0 | 59 | 23 | 0 | 23 | 25 | 0 | 25 | 57 | 0 | 57 |
91207 | 949 | 0 | 949 | 15 | 0 | 15 | 21 | 0 | 21 | 943 | 0 | 943 |
91414 | 13 734 029 | 3 893 | 13 737 922 | 195 158 | 1 346 | 196 504 | 4 434 118 | 393 | 4 434 511 | 9 495 069 | 4 846 | 9 499 915 |
91501 | 14 185 | 0 | 14 185 | 0 | 0 | 0 | 0 | 0 | 0 | 14 185 | 0 | 14 185 |
91604 | 9 610 | 0 | 9 610 | 6 978 | 0 | 6 978 | 3 024 | 0 | 3 024 | 13 564 | 0 | 13 564 |
91704 | 17 802 | 0 | 17 802 | 0 | 0 | 0 | 0 | 0 | 0 | 17 802 | 0 | 17 802 |
91802 | 23 381 | 0 | 23 381 | 0 | 0 | 0 | 5 | 0 | 5 | 23 376 | 0 | 23 376 |
91803 | 727 | 0 | 727 | 0 | 0 | 0 | 399 | 0 | 399 | 328 | 0 | 328 |
99998 | 6 749 583 | 0 | 6 749 583 | 805 846 | 0 | 805 846 | 1 679 531 | 0 | 1 679 531 | 5 875 898 | 0 | 5 875 898 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 264 | 0 | 9 264 | 9 264 | 0 | 9 264 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
91211 | 9 | 0 | 9 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 361 656 | 0 | 361 656 | 3 179 | 0 | 3 179 | 0 | 0 | 0 | 358 477 | 0 | 358 477 |
91312 | 5 694 969 | 63 650 | 5 758 619 | 1 138 698 | 5 623 | 1 144 321 | 375 925 | 6 611 | 382 536 | 4 932 196 | 64 638 | 4 996 834 |
91315 | 215 | 52 060 | 52 275 | 0 | 4 554 | 4 554 | 4 628 | 5 370 | 9 998 | 4 843 | 52 876 | 57 719 |
91316 | 73 102 | 0 | 73 102 | 9 250 | 0 | 9 250 | 400 | 0 | 400 | 64 252 | 0 | 64 252 |
91317 | 456 758 | 0 | 456 758 | 508 500 | 0 | 508 500 | 396 677 | 0 | 396 677 | 344 935 | 0 | 344 935 |
91507 | 46 970 | 0 | 46 970 | 35 | 0 | 35 | 6 544 | 0 | 6 544 | 53 479 | 0 | 53 479 |
91508 | 194 | 0 | 194 | 3 | 0 | 3 | 11 | 0 | 11 | 202 | 0 | 202 |
99999 | 16 632 367 | 0 | 16 632 367 | 4 657 388 | 0 | 4 657 388 | 424 086 | 0 | 424 086 | 12 399 065 | 0 | 12 399 065 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 11,0000 | 0 | 0 | 12,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 319 830 362,0000 | 0 | 0 | 15 129,0000 | 0 | 0 | 192 137,0000 | 0 | 0 | 319 653 354,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 290 409 779,0000 | 0 | 0 | 192 124,0000 | 0 | 0 | 15 116,0000 | 0 | 0 | 290 232 771,0000 |
98050 | 0 | 0 | 29 420 594,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 29 420 594,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 207 238,0000 | 0 | 0 | 207 238,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 26,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
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