Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 4 353 | 0 | 4 353 | 68 | 0 | 68 | 1 048 | 0 | 1 048 | 3 373 | 0 | 3 373 |
20202 | 253 975 | 45 079 | 299 054 | 4 056 127 | 369 928 | 4 426 055 | 4 094 158 | 371 009 | 4 465 167 | 215 944 | 43 998 | 259 942 |
20207 | 2 677 | 3 630 | 6 307 | 697 153 | 164 016 | 861 169 | 694 034 | 167 368 | 861 402 | 5 796 | 278 | 6 074 |
20208 | 162 561 | 0 | 162 561 | 1 489 884 | 0 | 1 489 884 | 1 350 319 | 0 | 1 350 319 | 302 126 | 0 | 302 126 |
20209 | 2 171 | 1 513 | 3 684 | 1 323 338 | 53 475 | 1 376 813 | 1 325 303 | 54 966 | 1 380 269 | 206 | 22 | 228 |
20302 | 0 | 7 055 | 7 055 | 0 | 854 | 854 | 0 | 1 195 | 1 195 | 0 | 6 714 | 6 714 |
30102 | 199 215 | 0 | 199 215 | 11 944 946 | 0 | 11 944 946 | 11 735 401 | 0 | 11 735 401 | 408 760 | 0 | 408 760 |
30110 | 71 339 | 8 416 | 79 755 | 2 198 078 | 26 792 | 2 224 870 | 2 214 029 | 20 718 | 2 234 747 | 55 388 | 14 490 | 69 878 |
30114 | 0 | 16 048 | 16 048 | 0 | 146 814 | 146 814 | 0 | 69 399 | 69 399 | 0 | 93 463 | 93 463 |
30202 | 46 034 | 0 | 46 034 | 2 679 | 0 | 2 679 | 0 | 0 | 0 | 48 713 | 0 | 48 713 |
30204 | 2 222 | 0 | 2 222 | 0 | 0 | 0 | 122 | 0 | 122 | 2 100 | 0 | 2 100 |
30210 | 0 | 0 | 0 | 178 011 | 0 | 178 011 | 178 011 | 0 | 178 011 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 15 110 | 0 | 15 110 | 15 110 | 0 | 15 110 | 0 | 0 | 0 |
30233 | 30 284 | 35 | 30 319 | 935 587 | 154 | 935 741 | 932 404 | 154 | 932 558 | 33 467 | 35 | 33 502 |
30302 | 3 873 586 | 142 039 | 4 015 625 | 9 083 546 | 368 194 | 9 451 740 | 9 009 799 | 293 009 | 9 302 808 | 3 947 333 | 217 224 | 4 164 557 |
30306 | 639 591 | 0 | 639 591 | 122 594 | 0 | 122 594 | 94 868 | 0 | 94 868 | 667 317 | 0 | 667 317 |
30402 | 9 245 | 0 | 9 245 | 8 228 821 | 0 | 8 228 821 | 8 225 616 | 0 | 8 225 616 | 12 450 | 0 | 12 450 |
30404 | 0 | 0 | 0 | 289 165 | 0 | 289 165 | 289 165 | 0 | 289 165 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 406 | 0 | 7 406 | 7 406 | 0 | 7 406 | 0 | 0 | 0 |
31901 | 380 000 | 0 | 380 000 | 1 111 770 | 0 | 1 111 770 | 1 491 770 | 0 | 1 491 770 | 0 | 0 | 0 |
31903 | 1 151 270 | 0 | 1 151 270 | 3 925 820 | 0 | 3 925 820 | 5 077 090 | 0 | 5 077 090 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 780 120 | 0 | 780 120 | 0 | 0 | 0 | 780 120 | 0 | 780 120 |
32005 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 200 000 | 0 | 200 000 |
32007 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
32008 | 0 | 52 181 | 52 181 | 0 | 5 947 | 5 947 | 0 | 5 201 | 5 201 | 0 | 52 927 | 52 927 |
32201 | 0 | 2 385 | 2 385 | 0 | 273 | 273 | 0 | 238 | 238 | 0 | 2 420 | 2 420 |
32401 | 20 000 | 17 743 | 37 743 | 0 | 1 279 | 1 279 | 0 | 1 667 | 1 667 | 20 000 | 17 355 | 37 355 |
32501 | 186 | 78 | 264 | 0 | 6 | 6 | 0 | 8 | 8 | 186 | 76 | 262 |
44205 | 500 000 | 0 | 500 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 |
44206 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44207 | 62 333 | 0 | 62 333 | 13 000 | 0 | 13 000 | 5 333 | 0 | 5 333 | 70 000 | 0 | 70 000 |
44904 | 19 850 | 0 | 19 850 | 890 | 0 | 890 | 20 280 | 0 | 20 280 | 460 | 0 | 460 |
44905 | 30 950 | 0 | 30 950 | 18 050 | 0 | 18 050 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
44907 | 0 | 0 | 0 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
45007 | 680 | 0 | 680 | 0 | 0 | 0 | 70 | 0 | 70 | 610 | 0 | 610 |
45201 | 6 500 | 0 | 6 500 | 3 400 | 0 | 3 400 | 9 900 | 0 | 9 900 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 2 859 | 0 | 2 859 | 1 973 | 0 | 1 973 | 886 | 0 | 886 |
45204 | 423 911 | 0 | 423 911 | 93 788 | 0 | 93 788 | 99 113 | 0 | 99 113 | 418 586 | 0 | 418 586 |
45205 | 639 590 | 0 | 639 590 | 441 724 | 0 | 441 724 | 111 644 | 0 | 111 644 | 969 670 | 0 | 969 670 |
45206 | 286 593 | 18 591 | 305 184 | 8 659 | 1 068 | 9 727 | 8 844 | 9 131 | 17 975 | 286 408 | 10 528 | 296 936 |
45207 | 346 851 | 0 | 346 851 | 13 014 | 0 | 13 014 | 44 179 | 0 | 44 179 | 315 686 | 0 | 315 686 |
45208 | 169 077 | 0 | 169 077 | 51 001 | 0 | 51 001 | 4 993 | 0 | 4 993 | 215 085 | 0 | 215 085 |
45304 | 10 000 | 0 | 10 000 | 50 840 | 0 | 50 840 | 5 840 | 0 | 5 840 | 55 000 | 0 | 55 000 |
45305 | 77 038 | 0 | 77 038 | 0 | 0 | 0 | 74 668 | 0 | 74 668 | 2 370 | 0 | 2 370 |
45306 | 0 | 0 | 0 | 29 630 | 0 | 29 630 | 0 | 0 | 0 | 29 630 | 0 | 29 630 |
45307 | 10 797 | 0 | 10 797 | 0 | 0 | 0 | 999 | 0 | 999 | 9 798 | 0 | 9 798 |
45404 | 725 | 0 | 725 | 4 025 | 0 | 4 025 | 3 100 | 0 | 3 100 | 1 650 | 0 | 1 650 |
45406 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 250 | 0 | 250 | 1 610 | 0 | 1 610 |
45407 | 135 545 | 631 | 136 176 | 0 | 70 | 70 | 10 321 | 132 | 10 453 | 125 224 | 569 | 125 793 |
45408 | 5 087 | 0 | 5 087 | 4 450 | 0 | 4 450 | 4 950 | 0 | 4 950 | 4 587 | 0 | 4 587 |
45504 | 60 | 0 | 60 | 180 | 0 | 180 | 0 | 0 | 0 | 240 | 0 | 240 |
45505 | 122 | 0 | 122 | 0 | 0 | 0 | 16 | 0 | 16 | 106 | 0 | 106 |
45506 | 80 968 | 0 | 80 968 | 865 | 0 | 865 | 7 419 | 0 | 7 419 | 74 414 | 0 | 74 414 |
45507 | 156 663 | 0 | 156 663 | 88 | 0 | 88 | 9 422 | 0 | 9 422 | 147 329 | 0 | 147 329 |
45509 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
45812 | 151 368 | 0 | 151 368 | 20 024 | 0 | 20 024 | 10 641 | 0 | 10 641 | 160 751 | 0 | 160 751 |
45814 | 396 | 0 | 396 | 0 | 0 | 0 | 1 | 0 | 1 | 395 | 0 | 395 |
45815 | 2 318 | 0 | 2 318 | 407 | 0 | 407 | 294 | 0 | 294 | 2 431 | 0 | 2 431 |
45902 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 |
45912 | 3 826 | 0 | 3 826 | 313 | 0 | 313 | 362 | 0 | 362 | 3 777 | 0 | 3 777 |
45915 | 215 | 0 | 215 | 48 | 0 | 48 | 74 | 0 | 74 | 189 | 0 | 189 |
47404 | 2 717 | 1 491 | 4 208 | 152 696 | 152 123 | 304 819 | 152 699 | 152 707 | 305 406 | 2 714 | 907 | 3 621 |
47408 | 0 | 0 | 0 | 857 941 | 335 | 858 276 | 857 941 | 335 | 858 276 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 5 822 | 0 | 5 822 | 471 204 | 0 | 471 204 | 471 078 | 0 | 471 078 | 5 948 | 0 | 5 948 |
47427 | 15 522 | 0 | 15 522 | 59 562 | 579 | 60 141 | 63 162 | 579 | 63 741 | 11 922 | 0 | 11 922 |
50107 | 455 177 | 0 | 455 177 | 5 182 | 0 | 5 182 | 460 359 | 0 | 460 359 | 0 | 0 | 0 |
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 | 731 | 0 | 731 | 162 | 0 | 162 | 1 | 0 | 1 | 892 | 0 | 892 |
51401 | 3 | 0 | 3 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 3 | 0 | 3 |
51403 | 99 764 | 0 | 99 764 | 9 939 | 0 | 9 939 | 99 764 | 0 | 99 764 | 9 939 | 0 | 9 939 |
51404 | 615 309 | 0 | 615 309 | 396 107 | 0 | 396 107 | 0 | 0 | 0 | 1 011 416 | 0 | 1 011 416 |
51405 | 156 669 | 52 485 | 209 154 | 724 | 4 390 | 5 114 | 79 443 | 4 974 | 84 417 | 77 950 | 51 901 | 129 851 |
51407 | 78 | 0 | 78 | 1 | 0 | 1 | 0 | 0 | 0 | 79 | 0 | 79 |
51409 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51501 | 0 | 0 | 0 | 206 413 | 0 | 206 413 | 206 413 | 0 | 206 413 | 0 | 0 | 0 |
51503 | 206 197 | 0 | 206 197 | 0 | 0 | 0 | 206 197 | 0 | 206 197 | 0 | 0 | 0 |
52503 | 39 115 | 0 | 39 115 | 52 908 | 0 | 52 908 | 53 116 | 0 | 53 116 | 38 907 | 0 | 38 907 |
60202 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
60302 | 28 401 | 0 | 28 401 | 28 633 | 0 | 28 633 | 34 606 | 0 | 34 606 | 22 428 | 0 | 22 428 |
60306 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
60308 | 182 | 2 979 | 3 161 | 364 | 339 | 703 | 405 | 297 | 702 | 141 | 3 021 | 3 162 |
60310 | 304 | 0 | 304 | 1 253 | 0 | 1 253 | 1 244 | 0 | 1 244 | 313 | 0 | 313 |
60312 | 7 971 | 0 | 7 971 | 46 177 | 0 | 46 177 | 19 374 | 0 | 19 374 | 34 774 | 0 | 34 774 |
60323 | 2 606 | 0 | 2 606 | 41 | 0 | 41 | 45 | 0 | 45 | 2 602 | 0 | 2 602 |
60401 | 1 372 868 | 0 | 1 372 868 | 384 | 0 | 384 | 17 842 | 0 | 17 842 | 1 355 410 | 0 | 1 355 410 |
60404 | 554 | 0 | 554 | 0 | 0 | 0 | 11 | 0 | 11 | 543 | 0 | 543 |
60701 | 3 096 | 0 | 3 096 | 403 | 0 | 403 | 495 | 0 | 495 | 3 004 | 0 | 3 004 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 328 | 0 | 1 328 | 138 | 0 | 138 | 149 | 0 | 149 | 1 317 | 0 | 1 317 |
61008 | 3 370 | 0 | 3 370 | 2 001 | 0 | 2 001 | 2 158 | 0 | 2 158 | 3 213 | 0 | 3 213 |
61009 | 2 429 | 0 | 2 429 | 267 | 0 | 267 | 273 | 0 | 273 | 2 423 | 0 | 2 423 |
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 | 23 372 | 0 | 23 372 | 23 372 | 0 | 23 372 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 846 770 | 0 | 846 770 | 846 770 | 0 | 846 770 | 0 | 0 | 0 |
61403 | 17 720 | 0 | 17 720 | 5 502 | 0 | 5 502 | 933 | 0 | 933 | 22 289 | 0 | 22 289 |
70606 | 1 471 263 | 0 | 1 471 263 | 1 887 702 | 0 | 1 887 702 | 1 679 448 | 0 | 1 679 448 | 1 679 517 | 0 | 1 679 517 |
70608 | 595 990 | 0 | 595 990 | 740 877 | 0 | 740 877 | 668 444 | 0 | 668 444 | 668 423 | 0 | 668 423 |
70609 | 6 751 | 0 | 6 751 | 9 142 | 0 | 9 142 | 7 947 | 0 | 7 947 | 7 946 | 0 | 7 946 |
70611 | 8 199 | 0 | 8 199 | 5 409 | 0 | 5 409 | 0 | 0 | 0 | 13 608 | 0 | 13 608 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 38 | 0 | 38 | 38 | 0 | 38 | 230 000 | 0 | 230 000 |
10601 | 849 835 | 0 | 849 835 | 15 305 | 0 | 15 305 | 0 | 0 | 0 | 834 530 | 0 | 834 530 |
10603 | 731 | 0 | 731 | 2 | 0 | 2 | 163 | 0 | 163 | 892 | 0 | 892 |
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 | 15 305 | 0 | 15 305 | 667 414 | 0 | 667 414 |
30222 | 0 | 9 | 9 | 0 | 5 634 | 5 634 | 0 | 5 625 | 5 625 | 0 | 0 | 0 |
30226 | 81 | 0 | 81 | 11 | 0 | 11 | 3 | 0 | 3 | 73 | 0 | 73 |
30232 | 227 | 0 | 227 | 1 783 265 | 761 | 1 784 026 | 1 783 348 | 761 | 1 784 109 | 310 | 0 | 310 |
30301 | 3 873 586 | 142 039 | 4 015 625 | 9 008 960 | 280 694 | 9 289 654 | 9 082 707 | 355 879 | 9 438 586 | 3 947 333 | 217 224 | 4 164 557 |
30305 | 639 591 | 0 | 639 591 | 94 840 | 0 | 94 840 | 122 566 | 0 | 122 566 | 667 317 | 0 | 667 317 |
30408 | 0 | 0 | 0 | 12 868 | 0 | 12 868 | 12 868 | 0 | 12 868 | 0 | 0 | 0 |
30601 | 10 608 | 0 | 10 608 | 10 840 | 0 | 10 840 | 12 881 | 0 | 12 881 | 12 649 | 0 | 12 649 |
32403 | 37 743 | 0 | 37 743 | 388 | 0 | 388 | 0 | 0 | 0 | 37 355 | 0 | 37 355 |
32505 | 264 | 0 | 264 | 2 | 0 | 2 | 0 | 0 | 0 | 262 | 0 | 262 |
40502 | 25 242 | 1 451 | 26 693 | 172 678 | 192 | 172 870 | 190 997 | 142 | 191 139 | 43 561 | 1 401 | 44 962 |
40503 | 0 | 8 | 8 | 0 | 106 | 106 | 0 | 105 | 105 | 0 | 7 | 7 |
40504 | 8 517 | 0 | 8 517 | 222 767 | 0 | 222 767 | 226 325 | 0 | 226 325 | 12 075 | 0 | 12 075 |
40602 | 32 048 | 195 | 32 243 | 307 297 | 18 | 307 315 | 308 199 | 14 | 308 213 | 32 950 | 191 | 33 141 |
40603 | 9 579 | 2 | 9 581 | 18 828 | 0 | 18 828 | 11 919 | 0 | 11 919 | 2 670 | 2 | 2 672 |
40701 | 4 622 | 0 | 4 622 | 1 628 | 0 | 1 628 | 423 | 0 | 423 | 3 417 | 0 | 3 417 |
40702 | 947 952 | 20 652 | 968 604 | 7 509 848 | 88 474 | 7 598 322 | 7 668 070 | 168 595 | 7 836 665 | 1 106 174 | 100 773 | 1 206 947 |
40703 | 170 497 | 67 | 170 564 | 343 079 | 168 | 343 247 | 338 082 | 215 | 338 297 | 165 500 | 114 | 165 614 |
40802 | 96 189 | 1 135 | 97 324 | 663 382 | 13 254 | 676 636 | 646 577 | 12 173 | 658 750 | 79 384 | 54 | 79 438 |
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 | 577 689 | 2 501 | 580 190 | 1 462 667 | 2 160 | 1 464 827 | 1 574 125 | 1 969 | 1 576 094 | 689 147 | 2 310 | 691 457 |
40820 | 87 | 0 | 87 | 733 | 2 239 | 2 972 | 755 | 2 430 | 3 185 | 109 | 191 | 300 |
40905 | 87 | 0 | 87 | 5 344 | 3 | 5 347 | 5 414 | 3 | 5 417 | 157 | 0 | 157 |
40906 | 0 | 0 | 0 | 578 426 | 0 | 578 426 | 578 426 | 0 | 578 426 | 0 | 0 | 0 |
40909 | 0 | 34 | 34 | 631 | 1 078 | 1 709 | 631 | 1 055 | 1 686 | 0 | 11 | 11 |
40910 | 0 | 0 | 0 | 18 | 3 | 21 | 18 | 3 | 21 | 0 | 0 | 0 |
40911 | 6 674 | 0 | 6 674 | 244 594 | 0 | 244 594 | 242 260 | 0 | 242 260 | 4 340 | 0 | 4 340 |
40912 | 0 | 0 | 0 | 1 157 | 2 243 | 3 400 | 1 157 | 2 243 | 3 400 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 190 | 2 239 | 2 429 | 190 | 2 239 | 2 429 | 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 | 293 | 18 | 311 | 2 | 2 | 4 | 5 | 2 | 7 | 296 | 18 | 314 |
42103 | 30 001 | 0 | 30 001 | 27 001 | 0 | 27 001 | 33 250 | 0 | 33 250 | 36 250 | 0 | 36 250 |
42104 | 63 790 | 0 | 63 790 | 7 090 | 0 | 7 090 | 39 700 | 0 | 39 700 | 96 400 | 0 | 96 400 |
42105 | 134 930 | 0 | 134 930 | 74 630 | 0 | 74 630 | 542 | 0 | 542 | 60 842 | 0 | 60 842 |
42106 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 330 | 0 | 1 330 |
42201 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42204 | 6 711 | 0 | 6 711 | 1 711 | 0 | 1 711 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 |
42205 | 14 650 | 0 | 14 650 | 150 | 0 | 150 | 160 | 0 | 160 | 14 660 | 0 | 14 660 |
42206 | 42 262 | 0 | 42 262 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 45 262 | 0 | 45 262 |
42301 | 22 857 | 17 972 | 40 829 | 163 183 | 4 524 | 167 707 | 188 125 | 3 580 | 191 705 | 47 799 | 17 028 | 64 827 |
42302 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42303 | 1 661 | 0 | 1 661 | 1 727 | 0 | 1 727 | 2 090 | 0 | 2 090 | 2 024 | 0 | 2 024 |
42304 | 81 429 | 17 648 | 99 077 | 35 709 | 6 068 | 41 777 | 47 927 | 2 647 | 50 574 | 93 647 | 14 227 | 107 874 |
42305 | 1 236 421 | 44 787 | 1 281 208 | 102 770 | 7 718 | 110 488 | 193 651 | 7 582 | 201 233 | 1 327 302 | 44 651 | 1 371 953 |
42306 | 2 498 405 | 77 972 | 2 576 377 | 629 271 | 11 984 | 641 255 | 593 662 | 14 937 | 608 599 | 2 462 796 | 80 925 | 2 543 721 |
42307 | 54 646 | 14 121 | 68 767 | 1 302 | 1 372 | 2 674 | 3 750 | 1 352 | 5 102 | 57 094 | 14 101 | 71 195 |
42601 | 35 | 94 | 129 | 29 | 89 | 118 | 1 | 1 | 2 | 7 | 6 | 13 |
42605 | 38 | 0 | 38 | 0 | 0 | 0 | 2 | 0 | 2 | 40 | 0 | 40 |
42606 | 461 | 0 | 461 | 0 | 0 | 0 | 11 | 0 | 11 | 472 | 0 | 472 |
42807 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44215 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44915 | 3 283 | 0 | 3 283 | 4 322 | 0 | 4 322 | 5 360 | 0 | 5 360 | 4 321 | 0 | 4 321 |
45015 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 151 348 | 0 | 151 348 | 57 131 | 0 | 57 131 | 75 349 | 0 | 75 349 | 169 566 | 0 | 169 566 |
45315 | 978 | 0 | 978 | 460 | 0 | 460 | 450 | 0 | 450 | 968 | 0 | 968 |
45415 | 2 312 | 0 | 2 312 | 220 | 0 | 220 | 0 | 0 | 0 | 2 092 | 0 | 2 092 |
45515 | 5 335 | 0 | 5 335 | 1 061 | 0 | 1 061 | 81 | 0 | 81 | 4 355 | 0 | 4 355 |
45818 | 54 067 | 0 | 54 067 | 29 606 | 0 | 29 606 | 13 799 | 0 | 13 799 | 38 260 | 0 | 38 260 |
45918 | 2 701 | 0 | 2 701 | 975 | 0 | 975 | 725 | 0 | 725 | 2 451 | 0 | 2 451 |
47405 | 383 | 0 | 383 | 292 384 | 9 964 | 302 348 | 292 001 | 9 964 | 301 965 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 860 127 | 151 224 | 1 011 351 | 860 127 | 151 224 | 1 011 351 | 0 | 0 | 0 |
47411 | 264 766 | 2 182 | 266 948 | 94 937 | 686 | 95 623 | 48 860 | 879 | 49 739 | 218 689 | 2 375 | 221 064 |
47416 | 2 394 | 0 | 2 394 | 163 249 | 0 | 163 249 | 160 863 | 0 | 160 863 | 8 | 0 | 8 |
47422 | 21 122 | 0 | 21 122 | 429 373 | 11 | 429 384 | 431 482 | 11 | 431 493 | 23 231 | 0 | 23 231 |
47425 | 10 171 | 0 | 10 171 | 10 341 | 0 | 10 341 | 5 230 | 0 | 5 230 | 5 060 | 0 | 5 060 |
47426 | 1 988 | 0 | 1 988 | 2 606 | 0 | 2 606 | 2 989 | 0 | 2 989 | 2 371 | 0 | 2 371 |
50408 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50720 | 4 353 | 0 | 4 353 | 1 049 | 0 | 1 049 | 69 | 0 | 69 | 3 373 | 0 | 3 373 |
51410 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
52301 | 5 780 | 0 | 5 780 | 11 952 | 0 | 11 952 | 13 852 | 0 | 13 852 | 7 680 | 0 | 7 680 |
52303 | 5 060 | 0 | 5 060 | 5 060 | 0 | 5 060 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 18 513 | 0 | 18 513 | 5 562 | 0 | 5 562 | 2 052 | 0 | 2 052 | 15 003 | 0 | 15 003 |
52305 | 2 124 | 0 | 2 124 | 2 124 | 0 | 2 124 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 309 783 | 0 | 309 783 | 186 754 | 0 | 186 754 | 188 754 | 0 | 188 754 | 311 783 | 0 | 311 783 |
52406 | 0 | 0 | 0 | 202 762 | 0 | 202 762 | 202 762 | 0 | 202 762 | 0 | 0 | 0 |
52501 | 21 725 | 0 | 21 725 | 12 | 0 | 12 | 1 818 | 0 | 1 818 | 23 531 | 0 | 23 531 |
60206 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
60301 | 3 676 | 0 | 3 676 | 17 932 | 0 | 17 932 | 25 385 | 0 | 25 385 | 11 129 | 0 | 11 129 |
60305 | 2 347 | 0 | 2 347 | 22 282 | 0 | 22 282 | 19 935 | 0 | 19 935 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 3 270 | 0 | 3 270 | 3 264 | 0 | 3 264 | 0 | 0 | 0 |
60311 | 10 718 | 0 | 10 718 | 21 265 | 0 | 21 265 | 13 563 | 0 | 13 563 | 3 016 | 0 | 3 016 |
60320 | 2 891 | 0 | 2 891 | 9 | 0 | 9 | 0 | 0 | 0 | 2 882 | 0 | 2 882 |
60322 | 116 | 0 | 116 | 3 792 | 0 | 3 792 | 3 706 | 0 | 3 706 | 30 | 0 | 30 |
60324 | 5 363 | 0 | 5 363 | 45 | 0 | 45 | 74 | 0 | 74 | 5 392 | 0 | 5 392 |
60601 | 260 103 | 0 | 260 103 | 2 446 | 0 | 2 446 | 2 504 | 0 | 2 504 | 260 161 | 0 | 260 161 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 219 | 0 | 219 | 54 | 0 | 54 | 63 | 0 | 63 | 228 | 0 | 228 |
70601 | 1 485 640 | 0 | 1 485 640 | 1 702 232 | 0 | 1 702 232 | 1 918 855 | 0 | 1 918 855 | 1 702 263 | 0 | 1 702 263 |
70603 | 615 349 | 0 | 615 349 | 687 427 | 0 | 687 427 | 759 510 | 0 | 759 510 | 687 432 | 0 | 687 432 |
70604 | 9 251 | 0 | 9 251 | 10 106 | 0 | 10 106 | 10 961 | 0 | 10 961 | 10 106 | 0 | 10 106 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
90702 | 617 | 0 | 617 | 1 | 0 | 1 | 1 | 0 | 1 | 617 | 0 | 617 |
90704 | 0 | 0 | 0 | 206 450 | 0 | 206 450 | 206 450 | 0 | 206 450 | 0 | 0 | 0 |
90801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 78 966 | 0 | 78 966 | 2 053 | 0 | 2 053 | 2 562 | 0 | 2 562 | 78 457 | 0 | 78 457 |
90901 | 775 518 | 0 | 775 518 | 118 418 | 0 | 118 418 | 388 312 | 0 | 388 312 | 505 624 | 0 | 505 624 |
90902 | 1 944 016 | 0 | 1 944 016 | 180 554 | 0 | 180 554 | 216 036 | 0 | 216 036 | 1 908 534 | 0 | 1 908 534 |
91202 | 407 235 | 53 988 | 461 223 | 14 | 4 216 | 4 230 | 206 438 | 5 117 | 211 555 | 200 811 | 53 087 | 253 898 |
91203 | 39 | 0 | 39 | 31 | 0 | 31 | 28 | 0 | 28 | 42 | 0 | 42 |
91207 | 936 | 0 | 936 | 38 | 0 | 38 | 34 | 0 | 34 | 940 | 0 | 940 |
91414 | 7 596 920 | 2 880 | 7 599 800 | 1 373 015 | 328 | 1 373 343 | 434 351 | 287 | 434 638 | 8 535 584 | 2 921 | 8 538 505 |
91501 | 16 347 | 0 | 16 347 | 667 | 0 | 667 | 0 | 0 | 0 | 17 014 | 0 | 17 014 |
91604 | 33 419 | 0 | 33 419 | 7 720 | 0 | 7 720 | 6 695 | 0 | 6 695 | 34 444 | 0 | 34 444 |
91704 | 17 802 | 0 | 17 802 | 0 | 0 | 0 | 4 576 | 0 | 4 576 | 13 226 | 0 | 13 226 |
91802 | 23 356 | 0 | 23 356 | 0 | 0 | 0 | 2 028 | 0 | 2 028 | 21 328 | 0 | 21 328 |
91803 | 328 | 0 | 328 | 49 | 0 | 49 | 0 | 0 | 0 | 377 | 0 | 377 |
99998 | 4 355 926 | 0 | 4 355 926 | 2 082 541 | 0 | 2 082 541 | 2 077 726 | 0 | 2 077 726 | 4 360 741 | 0 | 4 360 741 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 557 | 0 | 2 557 | 2 557 | 0 | 2 557 | 0 | 0 | 0 |
91311 | 185 958 | 0 | 185 958 | 451 | 0 | 451 | 1 | 0 | 1 | 185 508 | 0 | 185 508 |
91312 | 3 651 579 | 0 | 3 651 579 | 239 300 | 0 | 239 300 | 317 177 | 0 | 317 177 | 3 729 456 | 0 | 3 729 456 |
91315 | 1 381 | 0 | 1 381 | 634 | 0 | 634 | 0 | 0 | 0 | 747 | 0 | 747 |
91316 | 72 019 | 0 | 72 019 | 128 868 | 0 | 128 868 | 118 350 | 0 | 118 350 | 61 501 | 0 | 61 501 |
91317 | 391 571 | 0 | 391 571 | 1 705 875 | 0 | 1 705 875 | 1 643 357 | 0 | 1 643 357 | 329 053 | 0 | 329 053 |
91507 | 53 162 | 0 | 53 162 | 34 | 0 | 34 | 1 069 | 0 | 1 069 | 54 197 | 0 | 54 197 |
91508 | 256 | 0 | 256 | 6 | 0 | 6 | 29 | 0 | 29 | 279 | 0 | 279 |
99999 | 10 952 377 | 0 | 10 952 377 | 1 470 302 | 0 | 1 470 302 | 1 890 940 | 0 | 1 890 940 | 11 373 015 | 0 | 11 373 015 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 43,0000 |
98010 | 0 | 0 | 419 261 477,0000 | 0 | 0 | 12 735 262,0000 | 0 | 0 | 40 805 626,0000 | 0 | 0 | 391 191 113,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 389 390 909,0000 | 0 | 0 | 40 286 838,0000 | 0 | 0 | 12 666 372,0000 | 0 | 0 | 361 770 443,0000 |
98050 | 0 | 0 | 29 870 585,0000 | 0 | 0 | 518 820,0000 | 0 | 0 | 68 839,0000 | 0 | 0 | 29 420 604,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 39 411 666,0000 | 0 | 0 | 39 411 666,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 27,0000 | 0 | 0 | 51,0000 | 0 | 0 | 133,0000 | 0 | 0 | 109,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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