Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 6 700 | 0 | 6 700 | 4 | 0 | 4 | 293 | 0 | 293 | 6 411 | 0 | 6 411 |
20202 | 200 316 | 33 178 | 233 494 | 2 405 394 | 379 797 | 2 785 191 | 2 386 898 | 377 030 | 2 763 928 | 218 812 | 35 945 | 254 757 |
20207 | 5 793 | 4 982 | 10 775 | 344 083 | 185 285 | 529 368 | 346 951 | 186 976 | 533 927 | 2 925 | 3 291 | 6 216 |
20208 | 185 619 | 0 | 185 619 | 841 357 | 0 | 841 357 | 874 633 | 0 | 874 633 | 152 343 | 0 | 152 343 |
20209 | 2 557 | 682 | 3 239 | 884 939 | 47 693 | 932 632 | 884 860 | 47 633 | 932 493 | 2 636 | 742 | 3 378 |
20302 | 0 | 6 014 | 6 014 | 0 | 677 | 677 | 0 | 592 | 592 | 0 | 6 099 | 6 099 |
30102 | 265 770 | 0 | 265 770 | 7 295 129 | 0 | 7 295 129 | 7 215 256 | 0 | 7 215 256 | 345 643 | 0 | 345 643 |
30110 | 980 328 | 10 646 | 990 974 | 1 350 592 | 27 330 | 1 377 922 | 2 275 807 | 18 464 | 2 294 271 | 55 113 | 19 512 | 74 625 |
30114 | 0 | 42 205 | 42 205 | 0 | 72 326 | 72 326 | 0 | 75 553 | 75 553 | 0 | 38 978 | 38 978 |
30202 | 24 824 | 0 | 24 824 | 9 825 | 0 | 9 825 | 0 | 0 | 0 | 34 649 | 0 | 34 649 |
30204 | 1 340 | 0 | 1 340 | 841 | 0 | 841 | 0 | 0 | 0 | 2 181 | 0 | 2 181 |
30210 | 0 | 0 | 0 | 71 000 | 0 | 71 000 | 71 000 | 0 | 71 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 250 | 1 614 | 5 864 | 4 250 | 1 614 | 5 864 | 0 | 0 | 0 |
30233 | 32 502 | 37 | 32 539 | 613 460 | 1 491 | 614 951 | 611 526 | 1 452 | 612 978 | 34 436 | 76 | 34 512 |
30302 | 3 276 988 | 167 142 | 3 444 130 | 6 229 536 | 204 578 | 6 434 114 | 6 015 216 | 207 651 | 6 222 867 | 3 491 308 | 164 069 | 3 655 377 |
30306 | 654 990 | 0 | 654 990 | 3 325 | 0 | 3 325 | 10 264 | 0 | 10 264 | 648 051 | 0 | 648 051 |
30402 | 3 350 | 0 | 3 350 | 6 502 072 | 0 | 6 502 072 | 6 275 781 | 0 | 6 275 781 | 229 641 | 0 | 229 641 |
30404 | 0 | 0 | 0 | 126 894 | 0 | 126 894 | 126 894 | 0 | 126 894 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 629 | 0 | 3 629 | 3 629 | 0 | 3 629 | 0 | 0 | 0 |
31901 | 20 000 | 0 | 20 000 | 473 450 | 0 | 473 450 | 463 450 | 0 | 463 450 | 30 000 | 0 | 30 000 |
31903 | 500 000 | 0 | 500 000 | 4 498 080 | 0 | 4 498 080 | 4 196 500 | 0 | 4 196 500 | 801 580 | 0 | 801 580 |
31904 | 0 | 0 | 0 | 970 000 | 0 | 970 000 | 0 | 0 | 0 | 970 000 | 0 | 970 000 |
32004 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
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 | 63 511 | 63 511 | 0 | 5 763 | 5 763 | 0 | 6 137 | 6 137 | 0 | 63 137 | 63 137 |
32105 | 0 | 44 693 | 44 693 | 0 | 3 740 | 3 740 | 0 | 3 132 | 3 132 | 0 | 45 301 | 45 301 |
32201 | 0 | 2 540 | 2 540 | 0 | 230 | 230 | 0 | 245 | 245 | 0 | 2 525 | 2 525 |
32401 | 20 000 | 17 877 | 37 877 | 0 | 1 496 | 1 496 | 0 | 1 253 | 1 253 | 20 000 | 18 120 | 38 120 |
32501 | 186 | 78 | 264 | 0 | 8 | 8 | 0 | 6 | 6 | 186 | 80 | 266 |
44205 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44207 | 71 667 | 0 | 71 667 | 0 | 0 | 0 | 2 333 | 0 | 2 333 | 69 334 | 0 | 69 334 |
44904 | 1 600 | 0 | 1 600 | 800 | 0 | 800 | 600 | 0 | 600 | 1 800 | 0 | 1 800 |
44905 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
45007 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 70 | 0 | 70 | 960 | 0 | 960 |
45203 | 4 000 | 0 | 4 000 | 17 000 | 0 | 17 000 | 4 000 | 0 | 4 000 | 17 000 | 0 | 17 000 |
45204 | 173 725 | 0 | 173 725 | 73 330 | 0 | 73 330 | 74 497 | 0 | 74 497 | 172 558 | 0 | 172 558 |
45205 | 813 285 | 0 | 813 285 | 214 725 | 0 | 214 725 | 262 572 | 0 | 262 572 | 765 438 | 0 | 765 438 |
45206 | 274 003 | 31 548 | 305 551 | 18 610 | 2 567 | 21 177 | 3 397 | 7 135 | 10 532 | 289 216 | 26 980 | 316 196 |
45207 | 491 726 | 0 | 491 726 | 0 | 0 | 0 | 30 471 | 0 | 30 471 | 461 255 | 0 | 461 255 |
45208 | 196 881 | 0 | 196 881 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 193 281 | 0 | 193 281 |
45304 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
45305 | 77 200 | 0 | 77 200 | 26 396 | 0 | 26 396 | 26 433 | 0 | 26 433 | 77 163 | 0 | 77 163 |
45306 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45307 | 14 434 | 0 | 14 434 | 0 | 0 | 0 | 875 | 0 | 875 | 13 559 | 0 | 13 559 |
45406 | 2 920 | 0 | 2 920 | 0 | 0 | 0 | 840 | 0 | 840 | 2 080 | 0 | 2 080 |
45407 | 150 587 | 981 | 151 568 | 620 | 88 | 708 | 3 228 | 179 | 3 407 | 147 979 | 890 | 148 869 |
45408 | 8 641 | 0 | 8 641 | 0 | 0 | 0 | 500 | 0 | 500 | 8 141 | 0 | 8 141 |
45504 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
45505 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 95 | 0 | 95 | 1 765 | 0 | 1 765 |
45506 | 112 873 | 57 | 112 930 | 230 | 5 | 235 | 9 210 | 7 | 9 217 | 103 893 | 55 | 103 948 |
45507 | 164 626 | 0 | 164 626 | 0 | 0 | 0 | 3 144 | 0 | 3 144 | 161 482 | 0 | 161 482 |
45812 | 52 112 | 0 | 52 112 | 6 658 | 0 | 6 658 | 10 405 | 0 | 10 405 | 48 365 | 0 | 48 365 |
45814 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
45815 | 957 | 0 | 957 | 1 456 | 0 | 1 456 | 368 | 0 | 368 | 2 045 | 0 | 2 045 |
45912 | 2 933 | 0 | 2 933 | 1 218 | 0 | 1 218 | 62 | 0 | 62 | 4 089 | 0 | 4 089 |
45915 | 180 | 0 | 180 | 18 | 0 | 18 | 21 | 0 | 21 | 177 | 0 | 177 |
47404 | 2 729 | 3 176 | 5 905 | 44 881 | 45 202 | 90 083 | 44 884 | 45 221 | 90 105 | 2 726 | 3 157 | 5 883 |
47408 | 85 | 0 | 85 | 0 | 153 | 153 | 0 | 153 | 153 | 85 | 0 | 85 |
47417 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
47423 | 5 769 | 0 | 5 769 | 229 834 | 3 | 229 837 | 229 874 | 3 | 229 877 | 5 729 | 0 | 5 729 |
47427 | 11 059 | 5 | 11 064 | 61 991 | 820 | 62 811 | 55 514 | 807 | 56 321 | 17 536 | 18 | 17 554 |
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 | 596 | 0 | 596 | 24 | 0 | 24 | 10 | 0 | 10 | 610 | 0 | 610 |
51401 | 3 | 0 | 3 | 422 003 | 0 | 422 003 | 421 503 | 0 | 421 503 | 503 | 0 | 503 |
51402 | 7 876 | 0 | 7 876 | 5 486 | 0 | 5 486 | 6 912 | 0 | 6 912 | 6 450 | 0 | 6 450 |
51403 | 156 908 | 0 | 156 908 | 389 699 | 0 | 389 699 | 49 785 | 0 | 49 785 | 496 822 | 0 | 496 822 |
51404 | 568 594 | 0 | 568 594 | 104 022 | 0 | 104 022 | 402 526 | 0 | 402 526 | 270 090 | 0 | 270 090 |
51405 | 123 430 | 0 | 123 430 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 124 832 | 0 | 124 832 |
51407 | 81 | 0 | 81 | 0 | 0 | 0 | 3 | 0 | 3 | 78 | 0 | 78 |
51409 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
51501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52503 | 11 027 | 0 | 11 027 | 81 | 0 | 81 | 230 | 0 | 230 | 10 878 | 0 | 10 878 |
60202 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
60302 | 34 058 | 0 | 34 058 | 1 138 | 0 | 1 138 | 2 540 | 0 | 2 540 | 32 656 | 0 | 32 656 |
60306 | 23 | 0 | 23 | 1 793 | 0 | 1 793 | 1 816 | 0 | 1 816 | 0 | 0 | 0 |
60308 | 317 | 3 172 | 3 489 | 253 | 288 | 541 | 361 | 306 | 667 | 209 | 3 154 | 3 363 |
60310 | 239 | 0 | 239 | 1 095 | 0 | 1 095 | 759 | 0 | 759 | 575 | 0 | 575 |
60312 | 8 557 | 0 | 8 557 | 14 389 | 0 | 14 389 | 13 037 | 0 | 13 037 | 9 909 | 0 | 9 909 |
60323 | 2 351 | 0 | 2 351 | 330 | 0 | 330 | 93 | 0 | 93 | 2 588 | 0 | 2 588 |
60401 | 1 368 036 | 0 | 1 368 036 | 56 | 0 | 56 | 1 204 | 0 | 1 204 | 1 366 888 | 0 | 1 366 888 |
60404 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
60701 | 3 046 | 0 | 3 046 | 1 763 | 0 | 1 763 | 83 | 0 | 83 | 4 726 | 0 | 4 726 |
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 | 1 357 | 0 | 1 357 | 260 | 0 | 260 | 262 | 0 | 262 | 1 355 | 0 | 1 355 |
61008 | 3 503 | 0 | 3 503 | 1 061 | 0 | 1 061 | 1 261 | 0 | 1 261 | 3 303 | 0 | 3 303 |
61009 | 2 108 | 0 | 2 108 | 362 | 0 | 362 | 174 | 0 | 174 | 2 296 | 0 | 2 296 |
61010 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61011 | 21 009 | 0 | 21 009 | 0 | 0 | 0 | 0 | 0 | 0 | 21 009 | 0 | 21 009 |
61209 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 1 259 | 0 | 1 259 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 461 500 | 0 | 461 500 | 461 500 | 0 | 461 500 | 0 | 0 | 0 |
61403 | 17 863 | 0 | 17 863 | 744 | 0 | 744 | 627 | 0 | 627 | 17 980 | 0 | 17 980 |
70606 | 999 021 | 0 | 999 021 | 120 208 | 0 | 120 208 | 1 120 | 0 | 1 120 | 1 118 109 | 0 | 1 118 109 |
70608 | 440 166 | 0 | 440 166 | 70 584 | 0 | 70 584 | 0 | 0 | 0 | 510 750 | 0 | 510 750 |
70609 | 5 128 | 0 | 5 128 | 593 | 0 | 593 | 130 | 0 | 130 | 5 591 | 0 | 5 591 |
70611 | 3 160 | 0 | 3 160 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 4 595 | 0 | 4 595 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 125 | 0 | 125 | 125 | 0 | 125 | 230 000 | 0 | 230 000 |
10601 | 849 865 | 0 | 849 865 | 30 | 0 | 30 | 0 | 0 | 0 | 849 835 | 0 | 849 835 |
10603 | 596 | 0 | 596 | 10 | 0 | 10 | 24 | 0 | 24 | 610 | 0 | 610 |
10701 | 256 616 | 0 | 256 616 | 0 | 0 | 0 | 0 | 0 | 0 | 256 616 | 0 | 256 616 |
10801 | 652 079 | 0 | 652 079 | 0 | 0 | 0 | 30 | 0 | 30 | 652 109 | 0 | 652 109 |
30220 | 0 | 0 | 0 | 0 | 634 | 634 | 0 | 634 | 634 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 6 781 | 6 781 | 0 | 6 781 | 6 781 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
30226 | 70 | 0 | 70 | 2 | 0 | 2 | 1 | 0 | 1 | 69 | 0 | 69 |
30232 | 294 | 0 | 294 | 1 112 433 | 2 328 | 1 114 761 | 1 116 694 | 2 328 | 1 119 022 | 4 555 | 0 | 4 555 |
30301 | 3 276 988 | 167 142 | 3 444 130 | 6 014 549 | 196 274 | 6 210 823 | 6 228 869 | 193 201 | 6 422 070 | 3 491 308 | 164 069 | 3 655 377 |
30305 | 654 990 | 0 | 654 990 | 10 264 | 0 | 10 264 | 3 325 | 0 | 3 325 | 648 051 | 0 | 648 051 |
30408 | 0 | 0 | 0 | 9 649 | 0 | 9 649 | 9 649 | 0 | 9 649 | 0 | 0 | 0 |
30601 | 4 497 | 0 | 4 497 | 3 650 | 0 | 3 650 | 9 761 | 0 | 9 761 | 10 608 | 0 | 10 608 |
32403 | 37 877 | 0 | 37 877 | 0 | 0 | 0 | 243 | 0 | 243 | 38 120 | 0 | 38 120 |
32505 | 264 | 0 | 264 | 0 | 0 | 0 | 2 | 0 | 2 | 266 | 0 | 266 |
40502 | 97 757 | 1 593 | 99 350 | 181 685 | 678 | 182 363 | 148 657 | 243 | 148 900 | 64 729 | 1 158 | 65 887 |
40503 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 8 | 8 |
40504 | 7 278 | 0 | 7 278 | 104 293 | 0 | 104 293 | 105 112 | 0 | 105 112 | 8 097 | 0 | 8 097 |
40602 | 33 725 | 197 | 33 922 | 174 837 | 14 | 174 851 | 176 814 | 17 | 176 831 | 35 702 | 200 | 35 902 |
40603 | 9 845 | 2 | 9 847 | 7 997 | 1 | 7 998 | 8 522 | 0 | 8 522 | 10 370 | 1 | 10 371 |
40701 | 305 | 0 | 305 | 358 | 0 | 358 | 1 184 | 0 | 1 184 | 1 131 | 0 | 1 131 |
40702 | 998 263 | 44 171 | 1 042 434 | 5 061 732 | 85 460 | 5 147 192 | 5 115 140 | 108 383 | 5 223 523 | 1 051 671 | 67 094 | 1 118 765 |
40703 | 119 104 | 943 | 120 047 | 211 506 | 806 | 212 312 | 230 246 | 29 | 230 275 | 137 844 | 166 | 138 010 |
40802 | 82 996 | 58 | 83 054 | 466 962 | 7 315 | 474 277 | 466 295 | 7 449 | 473 744 | 82 329 | 192 | 82 521 |
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 | 603 508 | 2 803 | 606 311 | 933 202 | 2 193 | 935 395 | 872 148 | 896 | 873 044 | 542 454 | 1 506 | 543 960 |
40820 | 23 | 1 | 24 | 79 | 2 | 81 | 135 | 1 | 136 | 79 | 0 | 79 |
40901 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 99 | 0 | 99 | 3 140 | 0 | 3 140 | 3 303 | 0 | 3 303 | 262 | 0 | 262 |
40906 | 0 | 0 | 0 | 444 305 | 0 | 444 305 | 444 305 | 0 | 444 305 | 0 | 0 | 0 |
40909 | 5 | 44 | 49 | 362 | 1 216 | 1 578 | 358 | 1 196 | 1 554 | 1 | 24 | 25 |
40910 | 0 | 0 | 0 | 23 | 3 | 26 | 23 | 3 | 26 | 0 | 0 | 0 |
40911 | 6 019 | 0 | 6 019 | 167 413 | 0 | 167 413 | 168 816 | 0 | 168 816 | 7 422 | 0 | 7 422 |
40912 | 0 | 0 | 0 | 1 071 | 4 936 | 6 007 | 1 071 | 4 936 | 6 007 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 230 | 3 712 | 3 942 | 230 | 3 712 | 3 942 | 0 | 0 | 0 |
41501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
41803 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
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 |
42103 | 34 501 | 0 | 34 501 | 9 001 | 0 | 9 001 | 10 001 | 0 | 10 001 | 35 501 | 0 | 35 501 |
42104 | 61 000 | 0 | 61 000 | 300 | 0 | 300 | 2 800 | 0 | 2 800 | 63 500 | 0 | 63 500 |
42105 | 113 930 | 0 | 113 930 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 129 430 | 0 | 129 430 |
42106 | 10 882 | 8 487 | 19 369 | 5 939 | 8 966 | 14 905 | 44 | 479 | 523 | 4 987 | 0 | 4 987 |
42201 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42204 | 7 700 | 0 | 7 700 | 1 200 | 0 | 1 200 | 1 500 | 0 | 1 500 | 8 000 | 0 | 8 000 |
42205 | 21 550 | 0 | 21 550 | 0 | 0 | 0 | 0 | 0 | 0 | 21 550 | 0 | 21 550 |
42206 | 20 582 | 0 | 20 582 | 0 | 0 | 0 | 11 180 | 0 | 11 180 | 31 762 | 0 | 31 762 |
42207 | 11 028 | 0 | 11 028 | 11 181 | 0 | 11 181 | 153 | 0 | 153 | 0 | 0 | 0 |
42301 | 14 958 | 18 646 | 33 604 | 15 119 | 10 832 | 25 951 | 14 835 | 14 604 | 29 439 | 14 674 | 22 418 | 37 092 |
42302 | 234 | 0 | 234 | 0 | 0 | 0 | 1 | 0 | 1 | 235 | 0 | 235 |
42303 | 5 064 | 0 | 5 064 | 2 229 | 0 | 2 229 | 1 278 | 0 | 1 278 | 4 113 | 0 | 4 113 |
42304 | 64 478 | 16 177 | 80 655 | 10 305 | 3 828 | 14 133 | 10 011 | 4 271 | 14 282 | 64 184 | 16 620 | 80 804 |
42305 | 1 153 524 | 55 989 | 1 209 513 | 87 534 | 22 132 | 109 666 | 108 318 | 14 568 | 122 886 | 1 174 308 | 48 425 | 1 222 733 |
42306 | 2 241 680 | 65 538 | 2 307 218 | 86 892 | 11 962 | 98 854 | 142 357 | 19 750 | 162 107 | 2 297 145 | 73 326 | 2 370 471 |
42307 | 54 598 | 15 515 | 70 113 | 2 277 | 1 990 | 4 267 | 2 090 | 1 516 | 3 606 | 54 411 | 15 041 | 69 452 |
42601 | 16 | 7 | 23 | 144 | 1 | 145 | 143 | 1 | 144 | 15 | 7 | 22 |
42604 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 600 | 0 | 2 600 | 2 100 | 0 | 2 100 | 100 | 0 | 100 | 600 | 0 | 600 |
44915 | 4 916 | 0 | 4 916 | 16 | 0 | 16 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
45015 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 174 277 | 0 | 174 277 | 21 710 | 0 | 21 710 | 22 806 | 0 | 22 806 | 175 373 | 0 | 175 373 |
45315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 1 695 | 0 | 1 695 | 23 | 0 | 23 | 7 | 0 | 7 | 1 679 | 0 | 1 679 |
45515 | 3 830 | 0 | 3 830 | 1 557 | 0 | 1 557 | 2 577 | 0 | 2 577 | 4 850 | 0 | 4 850 |
45818 | 31 006 | 0 | 31 006 | 1 262 | 0 | 1 262 | 6 482 | 0 | 6 482 | 36 226 | 0 | 36 226 |
45918 | 1 681 | 0 | 1 681 | 21 | 0 | 21 | 923 | 0 | 923 | 2 583 | 0 | 2 583 |
47405 | 0 | 0 | 0 | 97 757 | 12 439 | 110 196 | 97 757 | 12 439 | 110 196 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 587 | 32 568 | 45 155 | 12 587 | 32 568 | 45 155 | 0 | 0 | 0 |
47411 | 158 134 | 1 387 | 159 521 | 20 493 | 805 | 21 298 | 44 801 | 832 | 45 633 | 182 442 | 1 414 | 183 856 |
47416 | 1 507 | 0 | 1 507 | 81 339 | 147 | 81 486 | 83 171 | 147 | 83 318 | 3 339 | 0 | 3 339 |
47422 | 19 373 | 0 | 19 373 | 248 945 | 2 835 | 251 780 | 250 434 | 2 835 | 253 269 | 20 862 | 0 | 20 862 |
47425 | 9 549 | 0 | 9 549 | 1 304 | 0 | 1 304 | 1 293 | 0 | 1 293 | 9 538 | 0 | 9 538 |
47426 | 1 672 | 72 | 1 744 | 2 254 | 116 | 2 370 | 2 899 | 44 | 2 943 | 2 317 | 0 | 2 317 |
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 | 6 700 | 0 | 6 700 | 293 | 0 | 293 | 4 | 0 | 4 | 6 411 | 0 | 6 411 |
51410 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
52301 | 5 530 | 0 | 5 530 | 931 | 0 | 931 | 2 965 | 0 | 2 965 | 7 564 | 0 | 7 564 |
52303 | 2 034 | 0 | 2 034 | 2 034 | 0 | 2 034 | 10 558 | 0 | 10 558 | 10 558 | 0 | 10 558 |
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 | 1 082 | 0 | 1 082 | 930 | 0 | 930 | 930 | 0 | 930 | 1 082 | 0 | 1 082 |
52501 | 14 901 | 0 | 14 901 | 0 | 0 | 0 | 1 929 | 0 | 1 929 | 16 830 | 0 | 16 830 |
60206 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
60301 | 8 194 | 0 | 8 194 | 12 303 | 0 | 12 303 | 7 789 | 0 | 7 789 | 3 680 | 0 | 3 680 |
60305 | 0 | 0 | 0 | 14 340 | 0 | 14 340 | 16 190 | 0 | 16 190 | 1 850 | 0 | 1 850 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 219 | 0 | 219 | 221 | 0 | 221 | 5 | 0 | 5 |
60311 | 358 | 0 | 358 | 122 | 0 | 122 | 255 | 0 | 255 | 491 | 0 | 491 |
60320 | 2 914 | 0 | 2 914 | 1 | 0 | 1 | 0 | 0 | 0 | 2 913 | 0 | 2 913 |
60322 | 181 | 0 | 181 | 3 535 | 0 | 3 535 | 3 413 | 0 | 3 413 | 59 | 0 | 59 |
60324 | 5 481 | 0 | 5 481 | 20 | 0 | 20 | 28 | 0 | 28 | 5 489 | 0 | 5 489 |
60601 | 252 710 | 0 | 252 710 | 1 161 | 0 | 1 161 | 2 160 | 0 | 2 160 | 253 709 | 0 | 253 709 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 227 | 0 | 227 | 49 | 0 | 49 | 54 | 0 | 54 | 232 | 0 | 232 |
70601 | 1 005 654 | 0 | 1 005 654 | 16 070 | 0 | 16 070 | 137 441 | 0 | 137 441 | 1 127 025 | 0 | 1 127 025 |
70603 | 460 317 | 0 | 460 317 | 0 | 0 | 0 | 70 593 | 0 | 70 593 | 530 910 | 0 | 530 910 |
70604 | 6 588 | 0 | 6 588 | 0 | 0 | 0 | 547 | 0 | 547 | 7 135 | 0 | 7 135 |
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 | 930 | 0 | 930 | 930 | 0 | 930 | 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 | 857 739 | 0 | 857 739 | 47 008 | 0 | 47 008 | 112 766 | 0 | 112 766 | 791 981 | 0 | 791 981 |
90902 | 1 882 742 | 0 | 1 882 742 | 146 920 | 0 | 146 920 | 84 629 | 0 | 84 629 | 1 945 033 | 0 | 1 945 033 |
91202 | 8 307 | 0 | 8 307 | 15 506 | 0 | 15 506 | 16 509 | 0 | 16 509 | 7 304 | 0 | 7 304 |
91203 | 57 | 0 | 57 | 25 | 0 | 25 | 24 | 0 | 24 | 58 | 0 | 58 |
91207 | 943 | 0 | 943 | 11 | 0 | 11 | 14 | 0 | 14 | 940 | 0 | 940 |
91414 | 9 495 069 | 4 846 | 9 499 915 | 467 132 | 439 | 467 571 | 1 162 828 | 1 731 | 1 164 559 | 8 799 373 | 3 554 | 8 802 927 |
91501 | 14 185 | 0 | 14 185 | 0 | 0 | 0 | 0 | 0 | 0 | 14 185 | 0 | 14 185 |
91604 | 13 564 | 0 | 13 564 | 7 139 | 0 | 7 139 | 3 412 | 0 | 3 412 | 17 291 | 0 | 17 291 |
91704 | 17 802 | 0 | 17 802 | 0 | 0 | 0 | 0 | 0 | 0 | 17 802 | 0 | 17 802 |
91802 | 23 376 | 0 | 23 376 | 0 | 0 | 0 | 5 | 0 | 5 | 23 371 | 0 | 23 371 |
91803 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
99998 | 5 875 898 | 0 | 5 875 898 | 619 325 | 0 | 619 325 | 969 368 | 0 | 969 368 | 5 525 855 | 0 | 5 525 855 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 825 | 0 | 9 825 | 9 825 | 0 | 9 825 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 841 | 0 | 841 | 841 | 0 | 841 | 0 | 0 | 0 |
91311 | 358 477 | 0 | 358 477 | 0 | 0 | 0 | 8 | 0 | 8 | 358 485 | 0 | 358 485 |
91312 | 4 932 196 | 64 638 | 4 996 834 | 528 544 | 14 391 | 542 935 | 113 296 | 5 574 | 118 870 | 4 516 948 | 55 821 | 4 572 769 |
91315 | 4 843 | 52 876 | 57 719 | 0 | 13 255 | 13 255 | 932 | 4 507 | 5 439 | 5 775 | 44 128 | 49 903 |
91316 | 64 252 | 0 | 64 252 | 27 173 | 0 | 27 173 | 20 583 | 0 | 20 583 | 57 662 | 0 | 57 662 |
91317 | 344 935 | 0 | 344 935 | 372 072 | 0 | 372 072 | 460 383 | 0 | 460 383 | 433 246 | 0 | 433 246 |
91507 | 53 479 | 0 | 53 479 | 24 | 0 | 24 | 133 | 0 | 133 | 53 588 | 0 | 53 588 |
91508 | 202 | 0 | 202 | 5 | 0 | 5 | 5 | 0 | 5 | 202 | 0 | 202 |
99999 | 12 399 065 | 0 | 12 399 065 | 1 342 399 | 0 | 1 342 399 | 644 661 | 0 | 644 661 | 11 701 327 | 0 | 11 701 327 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 319 653 354,0000 | 0 | 0 | 2 688 048,0000 | 0 | 0 | 103 349 379,0000 | 0 | 0 | 218 992 023,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 290 232 771,0000 | 0 | 0 | 103 349 332,0000 | 0 | 0 | 2 688 000,0000 | 0 | 0 | 189 571 439,0000 |
98050 | 0 | 0 | 29 420 594,0000 | 0 | 0 | 54,0000 | 0 | 0 | 56,0000 | 0 | 0 | 29 420 596,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 106 037 332,0000 | 0 | 0 | 106 037 332,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
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