Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 6 411 | 0 | 6 411 | 8 | 0 | 8 | 1 063 | 0 | 1 063 | 5 356 | 0 | 5 356 |
20202 | 218 812 | 35 945 | 254 757 | 2 526 334 | 362 348 | 2 888 682 | 2 561 243 | 364 994 | 2 926 237 | 183 903 | 33 299 | 217 202 |
20207 | 2 925 | 3 291 | 6 216 | 341 889 | 145 089 | 486 978 | 341 815 | 144 811 | 486 626 | 2 999 | 3 569 | 6 568 |
20208 | 152 343 | 0 | 152 343 | 877 349 | 0 | 877 349 | 875 911 | 0 | 875 911 | 153 781 | 0 | 153 781 |
20209 | 2 636 | 742 | 3 378 | 977 450 | 40 652 | 1 018 102 | 967 615 | 40 563 | 1 008 178 | 12 471 | 831 | 13 302 |
20302 | 0 | 6 099 | 6 099 | 0 | 562 | 562 | 0 | 597 | 597 | 0 | 6 064 | 6 064 |
30102 | 345 643 | 0 | 345 643 | 6 832 523 | 0 | 6 832 523 | 6 884 247 | 0 | 6 884 247 | 293 919 | 0 | 293 919 |
30110 | 55 113 | 19 512 | 74 625 | 1 075 052 | 31 829 | 1 106 881 | 1 077 634 | 32 686 | 1 110 320 | 52 531 | 18 655 | 71 186 |
30114 | 0 | 38 978 | 38 978 | 0 | 178 075 | 178 075 | 0 | 127 656 | 127 656 | 0 | 89 397 | 89 397 |
30202 | 34 649 | 0 | 34 649 | 9 807 | 0 | 9 807 | 0 | 0 | 0 | 44 456 | 0 | 44 456 |
30204 | 2 181 | 0 | 2 181 | 225 | 0 | 225 | 0 | 0 | 0 | 2 406 | 0 | 2 406 |
30210 | 0 | 0 | 0 | 73 005 | 0 | 73 005 | 73 005 | 0 | 73 005 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 4 850 | 0 | 4 850 | 150 | 0 | 150 |
30233 | 34 436 | 76 | 34 512 | 613 277 | 120 | 613 397 | 618 177 | 124 | 618 301 | 29 536 | 72 | 29 608 |
30302 | 3 491 308 | 164 069 | 3 655 377 | 6 120 518 | 299 054 | 6 419 572 | 5 991 140 | 294 406 | 6 285 546 | 3 620 686 | 168 717 | 3 789 403 |
30306 | 648 051 | 0 | 648 051 | 1 700 | 0 | 1 700 | 6 811 | 0 | 6 811 | 642 940 | 0 | 642 940 |
30402 | 229 641 | 0 | 229 641 | 7 471 559 | 0 | 7 471 559 | 7 694 337 | 0 | 7 694 337 | 6 863 | 0 | 6 863 |
30404 | 0 | 0 | 0 | 181 900 | 0 | 181 900 | 181 900 | 0 | 181 900 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 126 | 0 | 9 126 | 9 126 | 0 | 9 126 | 0 | 0 | 0 |
31901 | 30 000 | 0 | 30 000 | 1 429 360 | 0 | 1 429 360 | 938 440 | 0 | 938 440 | 520 920 | 0 | 520 920 |
31903 | 801 580 | 0 | 801 580 | 5 172 820 | 0 | 5 172 820 | 4 616 090 | 0 | 4 616 090 | 1 358 310 | 0 | 1 358 310 |
31904 | 970 000 | 0 | 970 000 | 550 000 | 0 | 550 000 | 970 000 | 0 | 970 000 | 550 000 | 0 | 550 000 |
32005 | 450 000 | 0 | 450 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 450 000 | 0 | 450 000 |
32006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32008 | 0 | 63 137 | 63 137 | 0 | 1 865 | 1 865 | 0 | 4 818 | 4 818 | 0 | 60 184 | 60 184 |
32105 | 0 | 45 301 | 45 301 | 0 | 879 | 879 | 0 | 46 180 | 46 180 | 0 | 0 | 0 |
32201 | 0 | 2 525 | 2 525 | 0 | 75 | 75 | 0 | 193 | 193 | 0 | 2 407 | 2 407 |
32401 | 20 000 | 18 120 | 38 120 | 0 | 367 | 367 | 0 | 884 | 884 | 20 000 | 17 603 | 37 603 |
32501 | 186 | 80 | 266 | 0 | 2 | 2 | 0 | 5 | 5 | 186 | 77 | 263 |
44205 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44207 | 69 334 | 0 | 69 334 | 50 000 | 0 | 50 000 | 52 335 | 0 | 52 335 | 66 999 | 0 | 66 999 |
44904 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
44905 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
45007 | 960 | 0 | 960 | 0 | 0 | 0 | 70 | 0 | 70 | 890 | 0 | 890 |
45203 | 17 000 | 0 | 17 000 | 38 435 | 0 | 38 435 | 17 400 | 0 | 17 400 | 38 035 | 0 | 38 035 |
45204 | 172 558 | 0 | 172 558 | 61 257 | 0 | 61 257 | 111 577 | 0 | 111 577 | 122 238 | 0 | 122 238 |
45205 | 765 438 | 0 | 765 438 | 179 271 | 0 | 179 271 | 350 480 | 0 | 350 480 | 594 229 | 0 | 594 229 |
45206 | 289 216 | 26 980 | 316 196 | 0 | 545 | 545 | 69 805 | 1 315 | 71 120 | 219 411 | 26 210 | 245 621 |
45207 | 461 255 | 0 | 461 255 | 25 000 | 0 | 25 000 | 73 709 | 0 | 73 709 | 412 546 | 0 | 412 546 |
45208 | 193 281 | 0 | 193 281 | 0 | 0 | 0 | 14 365 | 0 | 14 365 | 178 916 | 0 | 178 916 |
45304 | 5 100 | 0 | 5 100 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 | 5 100 | 0 | 5 100 |
45305 | 77 163 | 0 | 77 163 | 23 959 | 0 | 23 959 | 23 972 | 0 | 23 972 | 77 150 | 0 | 77 150 |
45307 | 13 559 | 0 | 13 559 | 0 | 0 | 0 | 921 | 0 | 921 | 12 638 | 0 | 12 638 |
45406 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 70 | 0 | 70 | 2 010 | 0 | 2 010 |
45407 | 147 979 | 890 | 148 869 | 0 | 24 | 24 | 4 970 | 206 | 5 176 | 143 009 | 708 | 143 717 |
45408 | 8 141 | 0 | 8 141 | 0 | 0 | 0 | 300 | 0 | 300 | 7 841 | 0 | 7 841 |
45504 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
45505 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 124 | 0 | 124 | 1 641 | 0 | 1 641 |
45506 | 103 893 | 55 | 103 948 | 684 | 1 | 685 | 9 797 | 56 | 9 853 | 94 780 | 0 | 94 780 |
45507 | 161 482 | 0 | 161 482 | 209 | 0 | 209 | 3 053 | 0 | 3 053 | 158 638 | 0 | 158 638 |
45812 | 48 365 | 0 | 48 365 | 83 057 | 0 | 83 057 | 2 554 | 0 | 2 554 | 128 868 | 0 | 128 868 |
45814 | 397 | 0 | 397 | 0 | 0 | 0 | 1 | 0 | 1 | 396 | 0 | 396 |
45815 | 2 045 | 0 | 2 045 | 725 | 0 | 725 | 703 | 0 | 703 | 2 067 | 0 | 2 067 |
45912 | 4 089 | 0 | 4 089 | 1 843 | 0 | 1 843 | 375 | 0 | 375 | 5 557 | 0 | 5 557 |
45915 | 177 | 0 | 177 | 67 | 0 | 67 | 23 | 0 | 23 | 221 | 0 | 221 |
47404 | 2 726 | 3 157 | 5 883 | 106 365 | 106 664 | 213 029 | 106 368 | 106 812 | 213 180 | 2 723 | 3 009 | 5 732 |
47408 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 |
47423 | 5 729 | 0 | 5 729 | 210 282 | 0 | 210 282 | 210 213 | 0 | 210 213 | 5 798 | 0 | 5 798 |
47427 | 17 536 | 18 | 17 554 | 56 309 | 725 | 57 034 | 62 179 | 743 | 62 922 | 11 666 | 0 | 11 666 |
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 | 610 | 0 | 610 | 72 | 0 | 72 | 23 | 0 | 23 | 659 | 0 | 659 |
51401 | 503 | 0 | 503 | 159 447 | 0 | 159 447 | 159 947 | 0 | 159 947 | 3 | 0 | 3 |
51402 | 6 450 | 0 | 6 450 | 2 976 | 0 | 2 976 | 9 426 | 0 | 9 426 | 0 | 0 | 0 |
51403 | 496 822 | 0 | 496 822 | 4 545 | 0 | 4 545 | 0 | 0 | 0 | 501 367 | 0 | 501 367 |
51404 | 270 090 | 0 | 270 090 | 1 201 | 0 | 1 201 | 148 573 | 0 | 148 573 | 122 718 | 0 | 122 718 |
51405 | 124 832 | 0 | 124 832 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 126 187 | 0 | 126 187 |
51407 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
51409 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51503 | 0 | 0 | 0 | 201 852 | 0 | 201 852 | 0 | 0 | 0 | 201 852 | 0 | 201 852 |
52503 | 10 878 | 0 | 10 878 | 62 | 0 | 62 | 261 | 0 | 261 | 10 679 | 0 | 10 679 |
60202 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
60302 | 32 656 | 0 | 32 656 | 840 | 0 | 840 | 2 068 | 0 | 2 068 | 31 428 | 0 | 31 428 |
60306 | 0 | 0 | 0 | 1 867 | 0 | 1 867 | 1 867 | 0 | 1 867 | 0 | 0 | 0 |
60308 | 209 | 3 154 | 3 363 | 373 | 94 | 467 | 233 | 242 | 475 | 349 | 3 006 | 3 355 |
60310 | 575 | 0 | 575 | 1 429 | 0 | 1 429 | 1 703 | 0 | 1 703 | 301 | 0 | 301 |
60312 | 9 909 | 0 | 9 909 | 13 452 | 0 | 13 452 | 15 665 | 0 | 15 665 | 7 696 | 0 | 7 696 |
60323 | 2 588 | 0 | 2 588 | 78 | 0 | 78 | 60 | 0 | 60 | 2 606 | 0 | 2 606 |
60401 | 1 366 888 | 0 | 1 366 888 | 3 773 | 0 | 3 773 | 37 | 0 | 37 | 1 370 624 | 0 | 1 370 624 |
60404 | 554 | 0 | 554 | 18 | 0 | 18 | 18 | 0 | 18 | 554 | 0 | 554 |
60701 | 4 726 | 0 | 4 726 | 2 177 | 0 | 2 177 | 3 851 | 0 | 3 851 | 3 052 | 0 | 3 052 |
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 | 1 355 | 0 | 1 355 | 281 | 0 | 281 | 184 | 0 | 184 | 1 452 | 0 | 1 452 |
61008 | 3 303 | 0 | 3 303 | 1 519 | 0 | 1 519 | 1 605 | 0 | 1 605 | 3 217 | 0 | 3 217 |
61009 | 2 296 | 0 | 2 296 | 444 | 0 | 444 | 458 | 0 | 458 | 2 282 | 0 | 2 282 |
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 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
61403 | 17 980 | 0 | 17 980 | 445 | 0 | 445 | 638 | 0 | 638 | 17 787 | 0 | 17 787 |
70606 | 1 118 109 | 0 | 1 118 109 | 106 819 | 0 | 106 819 | 758 | 0 | 758 | 1 224 170 | 0 | 1 224 170 |
70608 | 510 750 | 0 | 510 750 | 38 040 | 0 | 38 040 | 0 | 0 | 0 | 548 790 | 0 | 548 790 |
70609 | 5 591 | 0 | 5 591 | 597 | 0 | 597 | 0 | 0 | 0 | 6 188 | 0 | 6 188 |
70611 | 4 595 | 0 | 4 595 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 6 081 | 0 | 6 081 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 544 | 0 | 544 | 544 | 0 | 544 | 230 000 | 0 | 230 000 |
10601 | 849 835 | 0 | 849 835 | 0 | 0 | 0 | 0 | 0 | 0 | 849 835 | 0 | 849 835 |
10603 | 610 | 0 | 610 | 23 | 0 | 23 | 72 | 0 | 72 | 659 | 0 | 659 |
10701 | 256 616 | 0 | 256 616 | 0 | 0 | 0 | 0 | 0 | 0 | 256 616 | 0 | 256 616 |
10801 | 652 109 | 0 | 652 109 | 0 | 0 | 0 | 0 | 0 | 0 | 652 109 | 0 | 652 109 |
30222 | 0 | 0 | 0 | 0 | 9 177 | 9 177 | 0 | 9 287 | 9 287 | 0 | 110 | 110 |
30226 | 69 | 0 | 69 | 10 | 0 | 10 | 18 | 0 | 18 | 77 | 0 | 77 |
30232 | 4 555 | 0 | 4 555 | 1 173 069 | 1 062 | 1 174 131 | 1 168 986 | 1 062 | 1 170 048 | 472 | 0 | 472 |
30301 | 3 491 308 | 164 069 | 3 655 377 | 5 995 297 | 292 890 | 6 288 187 | 6 124 675 | 297 538 | 6 422 213 | 3 620 686 | 168 717 | 3 789 403 |
30305 | 648 051 | 0 | 648 051 | 6 811 | 0 | 6 811 | 1 700 | 0 | 1 700 | 642 940 | 0 | 642 940 |
30408 | 0 | 0 | 0 | 7 075 | 0 | 7 075 | 7 075 | 0 | 7 075 | 0 | 0 | 0 |
30601 | 10 608 | 0 | 10 608 | 9 598 | 0 | 9 598 | 7 106 | 0 | 7 106 | 8 116 | 0 | 8 116 |
32403 | 38 120 | 0 | 38 120 | 517 | 0 | 517 | 0 | 0 | 0 | 37 603 | 0 | 37 603 |
32505 | 266 | 0 | 266 | 3 | 0 | 3 | 0 | 0 | 0 | 263 | 0 | 263 |
40502 | 64 729 | 1 158 | 65 887 | 139 368 | 138 | 139 506 | 103 304 | 117 | 103 421 | 28 665 | 1 137 | 29 802 |
40503 | 0 | 8 | 8 | 0 | 311 | 311 | 0 | 311 | 311 | 0 | 8 | 8 |
40504 | 8 097 | 0 | 8 097 | 121 205 | 0 | 121 205 | 127 688 | 0 | 127 688 | 14 580 | 0 | 14 580 |
40602 | 35 702 | 200 | 35 902 | 180 721 | 18 | 180 739 | 175 850 | 2 265 | 178 115 | 30 831 | 2 447 | 33 278 |
40603 | 10 370 | 1 | 10 371 | 27 840 | 0 | 27 840 | 28 044 | 1 | 28 045 | 10 574 | 2 | 10 576 |
40701 | 1 131 | 0 | 1 131 | 1 522 | 0 | 1 522 | 4 808 | 0 | 4 808 | 4 417 | 0 | 4 417 |
40702 | 1 051 671 | 67 094 | 1 118 765 | 4 835 812 | 135 886 | 4 971 698 | 4 856 885 | 122 267 | 4 979 152 | 1 072 744 | 53 475 | 1 126 219 |
40703 | 137 844 | 166 | 138 010 | 225 785 | 10 | 225 795 | 236 294 | 4 | 236 298 | 148 353 | 160 | 148 513 |
40802 | 82 329 | 192 | 82 521 | 467 513 | 15 323 | 482 836 | 473 934 | 15 665 | 489 599 | 88 750 | 534 | 89 284 |
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 | 542 454 | 1 506 | 543 960 | 979 953 | 1 938 | 981 891 | 1 000 024 | 3 656 | 1 003 680 | 562 525 | 3 224 | 565 749 |
40820 | 79 | 0 | 79 | 64 | 0 | 64 | 26 | 1 | 27 | 41 | 1 | 42 |
40905 | 262 | 0 | 262 | 3 453 | 0 | 3 453 | 3 345 | 0 | 3 345 | 154 | 0 | 154 |
40906 | 0 | 0 | 0 | 458 740 | 0 | 458 740 | 458 740 | 0 | 458 740 | 0 | 0 | 0 |
40909 | 1 | 24 | 25 | 417 | 614 | 1 031 | 421 | 597 | 1 018 | 5 | 7 | 12 |
40910 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
40911 | 7 422 | 0 | 7 422 | 194 484 | 0 | 194 484 | 192 832 | 0 | 192 832 | 5 770 | 0 | 5 770 |
40912 | 0 | 0 | 0 | 1 671 | 3 722 | 5 393 | 1 671 | 3 722 | 5 393 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 990 | 2 696 | 3 686 | 990 | 2 696 | 3 686 | 0 | 0 | 0 |
41501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
41804 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42101 | 320 | 0 | 320 | 5 | 0 | 5 | 0 | 0 | 0 | 315 | 0 | 315 |
42103 | 35 501 | 0 | 35 501 | 23 001 | 0 | 23 001 | 6 000 | 0 | 6 000 | 18 500 | 0 | 18 500 |
42104 | 63 500 | 0 | 63 500 | 1 500 | 0 | 1 500 | 7 890 | 0 | 7 890 | 69 890 | 0 | 69 890 |
42105 | 129 430 | 0 | 129 430 | 12 000 | 0 | 12 000 | 6 200 | 0 | 6 200 | 123 630 | 0 | 123 630 |
42106 | 4 987 | 0 | 4 987 | 0 | 0 | 0 | 27 | 0 | 27 | 5 014 | 0 | 5 014 |
42201 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42204 | 8 000 | 0 | 8 000 | 3 500 | 0 | 3 500 | 1 711 | 0 | 1 711 | 6 211 | 0 | 6 211 |
42205 | 21 550 | 0 | 21 550 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 27 550 | 0 | 27 550 |
42206 | 31 762 | 0 | 31 762 | 0 | 0 | 0 | 500 | 0 | 500 | 32 262 | 0 | 32 262 |
42301 | 14 674 | 22 418 | 37 092 | 21 381 | 9 706 | 31 087 | 19 408 | 6 883 | 26 291 | 12 701 | 19 595 | 32 296 |
42302 | 235 | 0 | 235 | 222 | 0 | 222 | 0 | 0 | 0 | 13 | 0 | 13 |
42303 | 4 113 | 0 | 4 113 | 1 340 | 0 | 1 340 | 1 764 | 0 | 1 764 | 4 537 | 0 | 4 537 |
42304 | 64 184 | 16 620 | 80 804 | 21 979 | 2 160 | 24 139 | 28 227 | 4 306 | 32 533 | 70 432 | 18 766 | 89 198 |
42305 | 1 174 308 | 48 425 | 1 222 733 | 83 239 | 19 795 | 103 034 | 102 846 | 14 282 | 117 128 | 1 193 915 | 42 912 | 1 236 827 |
42306 | 2 297 145 | 73 326 | 2 370 471 | 101 400 | 8 840 | 110 240 | 144 013 | 12 309 | 156 322 | 2 339 758 | 76 795 | 2 416 553 |
42307 | 54 411 | 15 041 | 69 452 | 1 398 | 919 | 2 317 | 1 396 | 656 | 2 052 | 54 409 | 14 778 | 69 187 |
42601 | 15 | 7 | 22 | 0 | 1 | 1 | 0 | 1 | 1 | 15 | 7 | 22 |
42605 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42606 | 449 | 0 | 449 | 0 | 0 | 0 | 12 | 0 | 12 | 461 | 0 | 461 |
42807 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44215 | 600 | 0 | 600 | 500 | 0 | 500 | 500 | 0 | 500 | 600 | 0 | 600 |
44915 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
45015 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 175 373 | 0 | 175 373 | 29 090 | 0 | 29 090 | 21 114 | 0 | 21 114 | 167 397 | 0 | 167 397 |
45315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 1 679 | 0 | 1 679 | 253 | 0 | 253 | 0 | 0 | 0 | 1 426 | 0 | 1 426 |
45515 | 4 850 | 0 | 4 850 | 377 | 0 | 377 | 435 | 0 | 435 | 4 908 | 0 | 4 908 |
45818 | 36 226 | 0 | 36 226 | 102 | 0 | 102 | 4 924 | 0 | 4 924 | 41 048 | 0 | 41 048 |
45918 | 2 583 | 0 | 2 583 | 99 | 0 | 99 | 116 | 0 | 116 | 2 600 | 0 | 2 600 |
47405 | 0 | 0 | 0 | 227 902 | 19 971 | 247 873 | 231 902 | 19 971 | 251 873 | 4 000 | 0 | 4 000 |
47407 | 0 | 0 | 0 | 12 091 | 96 809 | 108 900 | 12 091 | 96 809 | 108 900 | 0 | 0 | 0 |
47411 | 182 442 | 1 414 | 183 856 | 16 643 | 695 | 17 338 | 44 535 | 741 | 45 276 | 210 334 | 1 460 | 211 794 |
47416 | 3 339 | 0 | 3 339 | 87 321 | 599 | 87 920 | 88 377 | 599 | 88 976 | 4 395 | 0 | 4 395 |
47422 | 20 862 | 0 | 20 862 | 224 314 | 20 | 224 334 | 224 345 | 20 | 224 365 | 20 893 | 0 | 20 893 |
47425 | 9 538 | 0 | 9 538 | 3 102 | 0 | 3 102 | 1 581 | 0 | 1 581 | 8 017 | 0 | 8 017 |
47426 | 2 317 | 0 | 2 317 | 3 621 | 0 | 3 621 | 3 667 | 0 | 3 667 | 2 363 | 0 | 2 363 |
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 | 6 411 | 0 | 6 411 | 1 063 | 0 | 1 063 | 8 | 0 | 8 | 5 356 | 0 | 5 356 |
51410 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
52301 | 7 564 | 0 | 7 564 | 15 034 | 0 | 15 034 | 10 314 | 0 | 10 314 | 2 844 | 0 | 2 844 |
52303 | 10 558 | 0 | 10 558 | 10 081 | 0 | 10 081 | 12 800 | 0 | 12 800 | 13 277 | 0 | 13 277 |
52304 | 16 075 | 0 | 16 075 | 13 075 | 0 | 13 075 | 2 562 | 0 | 2 562 | 5 562 | 0 | 5 562 |
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 | 20 022 | 0 | 20 022 | 20 022 | 0 | 20 022 | 1 082 | 0 | 1 082 |
52501 | 16 830 | 0 | 16 830 | 546 | 0 | 546 | 1 861 | 0 | 1 861 | 18 145 | 0 | 18 145 |
60206 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
60301 | 3 680 | 0 | 3 680 | 7 732 | 0 | 7 732 | 14 267 | 0 | 14 267 | 10 215 | 0 | 10 215 |
60305 | 1 850 | 0 | 1 850 | 14 056 | 0 | 14 056 | 14 578 | 0 | 14 578 | 2 372 | 0 | 2 372 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 228 | 0 | 228 | 223 | 0 | 223 | 0 | 0 | 0 |
60311 | 491 | 0 | 491 | 257 | 0 | 257 | 84 | 0 | 84 | 318 | 0 | 318 |
60320 | 2 913 | 0 | 2 913 | 6 | 0 | 6 | 0 | 0 | 0 | 2 907 | 0 | 2 907 |
60322 | 59 | 0 | 59 | 3 436 | 0 | 3 436 | 3 512 | 0 | 3 512 | 135 | 0 | 135 |
60324 | 5 489 | 0 | 5 489 | 149 | 0 | 149 | 44 | 0 | 44 | 5 384 | 0 | 5 384 |
60601 | 253 709 | 0 | 253 709 | 12 | 0 | 12 | 2 152 | 0 | 2 152 | 255 849 | 0 | 255 849 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 232 | 0 | 232 | 48 | 0 | 48 | 51 | 0 | 51 | 235 | 0 | 235 |
70601 | 1 127 025 | 0 | 1 127 025 | 4 | 0 | 4 | 109 243 | 0 | 109 243 | 1 236 264 | 0 | 1 236 264 |
70603 | 530 910 | 0 | 530 910 | 0 | 0 | 0 | 37 217 | 0 | 37 217 | 568 127 | 0 | 568 127 |
70604 | 7 135 | 0 | 7 135 | 0 | 0 | 0 | 562 | 0 | 562 | 7 697 | 0 | 7 697 |
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 | 28 190 | 0 | 28 190 | 28 190 | 0 | 28 190 | 0 | 0 | 0 |
90801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 79 479 | 0 | 79 479 | 2 562 | 0 | 2 562 | 3 075 | 0 | 3 075 | 78 966 | 0 | 78 966 |
90901 | 791 981 | 0 | 791 981 | 101 060 | 0 | 101 060 | 129 239 | 0 | 129 239 | 763 802 | 0 | 763 802 |
90902 | 1 945 033 | 0 | 1 945 033 | 191 076 | 0 | 191 076 | 320 035 | 0 | 320 035 | 1 816 074 | 0 | 1 816 074 |
91202 | 7 304 | 0 | 7 304 | 209 435 | 0 | 209 435 | 10 034 | 0 | 10 034 | 206 705 | 0 | 206 705 |
91203 | 58 | 0 | 58 | 21 | 0 | 21 | 42 | 0 | 42 | 37 | 0 | 37 |
91207 | 940 | 0 | 940 | 18 | 0 | 18 | 13 | 0 | 13 | 945 | 0 | 945 |
91414 | 8 799 373 | 3 554 | 8 802 927 | 115 520 | 102 | 115 622 | 890 264 | 749 | 891 013 | 8 024 629 | 2 907 | 8 027 536 |
91501 | 14 185 | 0 | 14 185 | 1 871 | 0 | 1 871 | 0 | 0 | 0 | 16 056 | 0 | 16 056 |
91604 | 17 291 | 0 | 17 291 | 7 517 | 0 | 7 517 | 2 248 | 0 | 2 248 | 22 560 | 0 | 22 560 |
91704 | 17 802 | 0 | 17 802 | 0 | 0 | 0 | 0 | 0 | 0 | 17 802 | 0 | 17 802 |
91802 | 23 371 | 0 | 23 371 | 0 | 0 | 0 | 0 | 0 | 0 | 23 371 | 0 | 23 371 |
91803 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
99998 | 5 525 855 | 0 | 5 525 855 | 667 839 | 0 | 667 839 | 1 169 919 | 0 | 1 169 919 | 5 023 775 | 0 | 5 023 775 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 807 | 0 | 9 807 | 9 807 | 0 | 9 807 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
91311 | 358 485 | 0 | 358 485 | 85 | 0 | 85 | 314 | 0 | 314 | 358 714 | 0 | 358 714 |
91312 | 4 516 948 | 55 821 | 4 572 769 | 607 264 | 4 885 | 612 149 | 210 603 | 1 645 | 212 248 | 4 120 287 | 52 581 | 4 172 868 |
91315 | 5 775 | 44 128 | 49 903 | 86 | 3 368 | 3 454 | 314 | 1 305 | 1 619 | 6 003 | 42 065 | 48 068 |
91316 | 57 662 | 0 | 57 662 | 50 065 | 0 | 50 065 | 50 000 | 0 | 50 000 | 57 597 | 0 | 57 597 |
91317 | 433 246 | 0 | 433 246 | 493 863 | 0 | 493 863 | 393 515 | 0 | 393 515 | 332 898 | 0 | 332 898 |
91507 | 53 588 | 0 | 53 588 | 270 | 0 | 270 | 94 | 0 | 94 | 53 412 | 0 | 53 412 |
91508 | 202 | 0 | 202 | 2 | 0 | 2 | 18 | 0 | 18 | 218 | 0 | 218 |
99999 | 11 701 327 | 0 | 11 701 327 | 1 293 764 | 0 | 1 293 764 | 567 247 | 0 | 567 247 | 10 974 810 | 0 | 10 974 810 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 4,0000 | 0 | 0 | 11,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 218 992 023,0000 | 0 | 0 | 190 219 365,0000 | 0 | 0 | 1 610 015,0000 | 0 | 0 | 407 601 373,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 189 571 439,0000 | 0 | 0 | 1 610 400,0000 | 0 | 0 | 190 219 765,0000 | 0 | 0 | 378 180 804,0000 |
98050 | 0 | 0 | 29 420 596,0000 | 0 | 0 | 26,0000 | 0 | 0 | 3,0000 | 0 | 0 | 29 420 573,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 11 628 400,0000 | 0 | 0 | 11 628 400,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 26,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
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