Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 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 | ||||||||||||
20202 | 272 128 | 37 454 | 309 582 | 3 076 654 | 266 998 | 3 343 652 | 3 037 000 | 259 419 | 3 296 419 | 311 782 | 45 033 | 356 815 |
20207 | 1 933 | 1 046 | 2 979 | 45 016 | 4 901 | 49 917 | 44 006 | 4 332 | 48 338 | 2 943 | 1 615 | 4 558 |
20208 | 171 870 | 0 | 171 870 | 749 594 | 0 | 749 594 | 782 160 | 0 | 782 160 | 139 304 | 0 | 139 304 |
20209 | 40 442 | 231 | 40 673 | 2 224 592 | 18 282 | 2 242 874 | 2 212 166 | 17 883 | 2 230 049 | 52 868 | 630 | 53 498 |
20302 | 0 | 9 076 | 9 076 | 0 | 3 279 | 3 279 | 0 | 1 853 | 1 853 | 0 | 10 502 | 10 502 |
30102 | 163 714 | 0 | 163 714 | 8 097 574 | 0 | 8 097 574 | 7 894 071 | 0 | 7 894 071 | 367 217 | 0 | 367 217 |
30110 | 56 180 | 11 303 | 67 483 | 3 923 493 | 78 523 | 4 002 016 | 2 429 367 | 29 517 | 2 458 884 | 1 550 306 | 60 309 | 1 610 615 |
30114 | 0 | 34 161 | 34 161 | 0 | 194 377 | 194 377 | 0 | 149 436 | 149 436 | 0 | 79 102 | 79 102 |
30202 | 86 348 | 0 | 86 348 | 0 | 0 | 0 | 535 | 0 | 535 | 85 813 | 0 | 85 813 |
30204 | 3 567 | 0 | 3 567 | 953 | 0 | 953 | 0 | 0 | 0 | 4 520 | 0 | 4 520 |
30210 | 0 | 0 | 0 | 44 251 | 0 | 44 251 | 44 251 | 0 | 44 251 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 104 862 | 289 | 105 151 | 104 862 | 289 | 105 151 | 0 | 0 | 0 |
30233 | 4 447 | 0 | 4 447 | 168 312 | 123 | 168 435 | 167 490 | 123 | 167 613 | 5 269 | 0 | 5 269 |
30402 | 0 | 0 | 0 | 20 481 304 | 0 | 20 481 304 | 19 202 966 | 0 | 19 202 966 | 1 278 338 | 0 | 1 278 338 |
30404 | 0 | 0 | 0 | 867 213 | 0 | 867 213 | 867 213 | 0 | 867 213 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 14 801 270 | 0 | 14 801 270 | 14 801 270 | 0 | 14 801 270 | 0 | 0 | 0 |
31903 | 555 620 | 0 | 555 620 | 3 254 690 | 0 | 3 254 690 | 3 810 310 | 0 | 3 810 310 | 0 | 0 | 0 |
32006 | 0 | 81 012 | 81 012 | 0 | 32 113 | 32 113 | 0 | 14 802 | 14 802 | 0 | 98 323 | 98 323 |
32007 | 50 000 | 31 555 | 81 555 | 150 000 | 3 198 | 153 198 | 0 | 1 856 | 1 856 | 200 000 | 32 897 | 232 897 |
32008 | 0 | 12 567 | 12 567 | 0 | 1 274 | 1 274 | 0 | 740 | 740 | 0 | 13 101 | 13 101 |
32201 | 0 | 2 214 | 2 214 | 0 | 224 | 224 | 0 | 129 | 129 | 0 | 2 309 | 2 309 |
32401 | 34 597 | 0 | 34 597 | 0 | 0 | 0 | 0 | 0 | 0 | 34 597 | 0 | 34 597 |
32501 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
44207 | 124 900 | 0 | 124 900 | 0 | 0 | 0 | 0 | 0 | 0 | 124 900 | 0 | 124 900 |
44208 | 440 000 | 0 | 440 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 410 000 | 0 | 410 000 |
44605 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 90 000 | 0 | 90 000 |
44904 | 4 000 | 0 | 4 000 | 3 330 | 0 | 3 330 | 3 330 | 0 | 3 330 | 4 000 | 0 | 4 000 |
44905 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
44907 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 187 | 0 | 187 | 938 | 0 | 938 |
45203 | 469 | 0 | 469 | 7 385 | 0 | 7 385 | 2 900 | 0 | 2 900 | 4 954 | 0 | 4 954 |
45204 | 233 951 | 0 | 233 951 | 48 330 | 0 | 48 330 | 194 665 | 0 | 194 665 | 87 616 | 0 | 87 616 |
45205 | 1 116 057 | 0 | 1 116 057 | 267 493 | 0 | 267 493 | 355 305 | 0 | 355 305 | 1 028 245 | 0 | 1 028 245 |
45206 | 181 146 | 0 | 181 146 | 45 239 | 0 | 45 239 | 70 694 | 0 | 70 694 | 155 691 | 0 | 155 691 |
45207 | 1 171 150 | 0 | 1 171 150 | 85 415 | 0 | 85 415 | 30 641 | 0 | 30 641 | 1 225 924 | 0 | 1 225 924 |
45208 | 608 318 | 59 278 | 667 596 | 20 535 | 5 328 | 25 863 | 8 464 | 1 847 | 10 311 | 620 389 | 62 759 | 683 148 |
45305 | 106 940 | 0 | 106 940 | 25 235 | 0 | 25 235 | 23 775 | 0 | 23 775 | 108 400 | 0 | 108 400 |
45403 | 4 000 | 0 | 4 000 | 2 735 | 0 | 2 735 | 4 000 | 0 | 4 000 | 2 735 | 0 | 2 735 |
45404 | 4 200 | 0 | 4 200 | 4 956 | 0 | 4 956 | 2 992 | 0 | 2 992 | 6 164 | 0 | 6 164 |
45405 | 2 960 | 0 | 2 960 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 5 210 | 0 | 5 210 |
45406 | 733 | 0 | 733 | 0 | 0 | 0 | 66 | 0 | 66 | 667 | 0 | 667 |
45407 | 198 943 | 0 | 198 943 | 2 500 | 0 | 2 500 | 1 631 | 0 | 1 631 | 199 812 | 0 | 199 812 |
45408 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45505 | 10 180 | 0 | 10 180 | 360 | 0 | 360 | 24 | 0 | 24 | 10 516 | 0 | 10 516 |
45506 | 33 753 | 0 | 33 753 | 2 380 | 0 | 2 380 | 2 019 | 0 | 2 019 | 34 114 | 0 | 34 114 |
45507 | 117 926 | 0 | 117 926 | 3 589 | 0 | 3 589 | 3 143 | 0 | 3 143 | 118 372 | 0 | 118 372 |
45509 | 332 | 0 | 332 | 734 | 0 | 734 | 711 | 0 | 711 | 355 | 0 | 355 |
45812 | 97 908 | 0 | 97 908 | 0 | 0 | 0 | 16 536 | 0 | 16 536 | 81 372 | 0 | 81 372 |
45814 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
45815 | 2 000 | 0 | 2 000 | 104 | 0 | 104 | 115 | 0 | 115 | 1 989 | 0 | 1 989 |
45912 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
45915 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
47101 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 0 | 0 | 0 |
47404 | 4 152 | 1 107 | 5 259 | 125 929 | 128 753 | 254 682 | 125 988 | 128 417 | 254 405 | 4 093 | 1 443 | 5 536 |
47408 | 0 | 0 | 0 | 1 135 962 | 24 903 | 1 160 865 | 1 135 962 | 24 903 | 1 160 865 | 0 | 0 | 0 |
47423 | 15 592 | 0 | 15 592 | 22 307 | 746 | 23 053 | 22 063 | 746 | 22 809 | 15 836 | 0 | 15 836 |
47427 | 38 646 | 754 | 39 400 | 45 567 | 851 | 46 418 | 40 859 | 619 | 41 478 | 43 354 | 986 | 44 340 |
50104 | 458 065 | 0 | 458 065 | 1 508 | 0 | 1 508 | 459 573 | 0 | 459 573 | 0 | 0 | 0 |
50106 | 202 741 | 0 | 202 741 | 493 | 0 | 493 | 203 234 | 0 | 203 234 | 0 | 0 | 0 |
50107 | 214 139 | 0 | 214 139 | 1 199 | 0 | 1 199 | 215 338 | 0 | 215 338 | 0 | 0 | 0 |
50121 | 9 798 | 0 | 9 798 | 0 | 0 | 0 | 9 798 | 0 | 9 798 | 0 | 0 | 0 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51405 | 1 276 674 | 23 531 | 1 300 205 | 3 697 | 2 106 | 5 803 | 1 280 371 | 25 637 | 1 306 008 | 0 | 0 | 0 |
51406 | 67 322 | 0 | 67 322 | 292 | 0 | 292 | 67 614 | 0 | 67 614 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 10 152 | 0 | 10 152 | 5 076 | 0 | 5 076 | 5 076 | 0 | 5 076 |
51502 | 0 | 0 | 0 | 10 099 | 0 | 10 099 | 10 099 | 0 | 10 099 | 0 | 0 | 0 |
51503 | 10 066 | 0 | 10 066 | 33 | 0 | 33 | 10 099 | 0 | 10 099 | 0 | 0 | 0 |
52503 | 26 556 | 0 | 26 556 | 0 | 0 | 0 | 625 | 0 | 625 | 25 931 | 0 | 25 931 |
60202 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60302 | 877 | 0 | 877 | 475 | 0 | 475 | 869 | 0 | 869 | 483 | 0 | 483 |
60308 | 96 | 2 765 | 2 861 | 187 | 281 | 468 | 141 | 164 | 305 | 142 | 2 882 | 3 024 |
60310 | 456 | 0 | 456 | 2 675 | 0 | 2 675 | 2 374 | 0 | 2 374 | 757 | 0 | 757 |
60312 | 12 642 | 0 | 12 642 | 17 487 | 0 | 17 487 | 23 039 | 0 | 23 039 | 7 090 | 0 | 7 090 |
60323 | 466 | 0 | 466 | 5 | 0 | 5 | 9 | 0 | 9 | 462 | 0 | 462 |
60347 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 1 341 727 | 0 | 1 341 727 | 3 463 | 0 | 3 463 | 1 755 | 0 | 1 755 | 1 343 435 | 0 | 1 343 435 |
60404 | 535 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 0 | 535 |
60701 | 309 | 0 | 309 | 26 034 | 0 | 26 034 | 3 892 | 0 | 3 892 | 22 451 | 0 | 22 451 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 657 | 0 | 657 | 216 | 0 | 216 | 361 | 0 | 361 | 512 | 0 | 512 |
61008 | 3 062 | 0 | 3 062 | 1 081 | 0 | 1 081 | 1 367 | 0 | 1 367 | 2 776 | 0 | 2 776 |
61009 | 440 | 0 | 440 | 736 | 0 | 736 | 687 | 0 | 687 | 489 | 0 | 489 |
61010 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
61011 | 20 678 | 0 | 20 678 | 257 | 0 | 257 | 20 728 | 0 | 20 728 | 207 | 0 | 207 |
61209 | 0 | 0 | 0 | 1 578 | 0 | 1 578 | 1 578 | 0 | 1 578 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 229 619 | 24 904 | 2 254 523 | 2 229 619 | 24 904 | 2 254 523 | 0 | 0 | 0 |
61403 | 19 186 | 0 | 19 186 | 1 420 | 0 | 1 420 | 1 557 | 0 | 1 557 | 19 049 | 0 | 19 049 |
70606 | 944 886 | 0 | 944 886 | 120 655 | 0 | 120 655 | 886 | 0 | 886 | 1 064 655 | 0 | 1 064 655 |
70608 | 132 336 | 0 | 132 336 | 47 347 | 0 | 47 347 | 0 | 0 | 0 | 179 683 | 0 | 179 683 |
70609 | 3 943 | 0 | 3 943 | 1 853 | 0 | 1 853 | 0 | 0 | 0 | 5 796 | 0 | 5 796 |
70611 | 22 017 | 0 | 22 017 | 5 478 | 0 | 5 478 | 476 | 0 | 476 | 27 019 | 0 | 27 019 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 101 | 0 | 101 | 101 | 0 | 101 | 230 000 | 0 | 230 000 |
10601 | 784 804 | 0 | 784 804 | 90 | 0 | 90 | 0 | 0 | 0 | 784 714 | 0 | 784 714 |
10701 | 256 616 | 0 | 256 616 | 0 | 0 | 0 | 0 | 0 | 0 | 256 616 | 0 | 256 616 |
10801 | 751 784 | 0 | 751 784 | 2 779 | 0 | 2 779 | 5 499 | 0 | 5 499 | 754 504 | 0 | 754 504 |
30222 | 0 | 0 | 0 | 0 | 17 231 | 17 231 | 0 | 17 526 | 17 526 | 0 | 295 | 295 |
30226 | 28 | 0 | 28 | 1 | 0 | 1 | 3 | 0 | 3 | 30 | 0 | 30 |
30232 | 60 | 0 | 60 | 1 078 036 | 7 201 | 1 085 237 | 1 078 028 | 7 201 | 1 085 229 | 52 | 0 | 52 |
30408 | 0 | 0 | 0 | 867 213 | 0 | 867 213 | 867 213 | 0 | 867 213 | 0 | 0 | 0 |
30601 | 231 | 0 | 231 | 236 | 0 | 236 | 5 | 0 | 5 | 0 | 0 | 0 |
31307 | 94 208 | 0 | 94 208 | 94 208 | 0 | 94 208 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 34 597 | 0 | 34 597 | 0 | 0 | 0 | 0 | 0 | 0 | 34 597 | 0 | 34 597 |
32505 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
40502 | 30 476 | 1 615 | 32 091 | 255 250 | 387 | 255 637 | 255 243 | 750 | 255 993 | 30 469 | 1 978 | 32 447 |
40503 | 0 | 4 | 4 | 0 | 1 163 | 1 163 | 0 | 1 165 | 1 165 | 0 | 6 | 6 |
40504 | 0 | 0 | 0 | 5 601 | 0 | 5 601 | 5 601 | 0 | 5 601 | 0 | 0 | 0 |
40602 | 45 792 | 1 097 | 46 889 | 130 999 | 3 840 | 134 839 | 127 995 | 3 088 | 131 083 | 42 788 | 345 | 43 133 |
40603 | 19 159 | 2 | 19 161 | 19 399 | 0 | 19 399 | 20 937 | 0 | 20 937 | 20 697 | 2 | 20 699 |
40701 | 32 | 0 | 32 | 7 | 0 | 7 | 0 | 0 | 0 | 25 | 0 | 25 |
40702 | 1 180 925 | 42 011 | 1 222 936 | 7 098 896 | 200 283 | 7 299 179 | 7 318 477 | 300 591 | 7 619 068 | 1 400 506 | 142 319 | 1 542 825 |
40703 | 245 389 | 611 | 246 000 | 314 091 | 625 | 314 716 | 318 657 | 19 | 318 676 | 249 955 | 5 | 249 960 |
40802 | 127 614 | 97 | 127 711 | 659 099 | 3 736 | 662 835 | 660 787 | 3 733 | 664 520 | 129 302 | 94 | 129 396 |
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 | 782 318 | 1 471 | 783 789 | 946 172 | 1 854 | 948 026 | 876 861 | 2 000 | 878 861 | 713 007 | 1 617 | 714 624 |
40820 | 180 | 0 | 180 | 110 | 0 | 110 | 115 | 1 | 116 | 185 | 1 | 186 |
40821 | 1 848 | 0 | 1 848 | 57 273 | 0 | 57 273 | 57 200 | 0 | 57 200 | 1 775 | 0 | 1 775 |
40905 | 8 | 0 | 8 | 3 884 | 0 | 3 884 | 3 881 | 0 | 3 881 | 5 | 0 | 5 |
40906 | 27 809 | 0 | 27 809 | 1 054 118 | 0 | 1 054 118 | 1 059 171 | 0 | 1 059 171 | 32 862 | 0 | 32 862 |
40909 | 0 | 205 | 205 | 557 | 552 | 1 109 | 557 | 349 | 906 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 29 | 126 | 155 | 29 | 126 | 155 | 0 | 0 | 0 |
40911 | 5 922 | 0 | 5 922 | 183 561 | 0 | 183 561 | 184 912 | 0 | 184 912 | 7 273 | 0 | 7 273 |
40912 | 0 | 0 | 0 | 1 305 | 2 379 | 3 684 | 1 305 | 2 379 | 3 684 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 093 | 4 381 | 5 474 | 1 093 | 4 381 | 5 474 | 0 | 0 | 0 |
41501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
41901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42101 | 397 | 17 | 414 | 0 | 1 | 1 | 11 | 1 | 12 | 408 | 17 | 425 |
42102 | 70 000 | 0 | 70 000 | 315 000 | 0 | 315 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
42103 | 44 000 | 0 | 44 000 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 41 000 | 0 | 41 000 |
42104 | 11 000 | 61 253 | 72 253 | 8 500 | 14 191 | 22 691 | 9 001 | 5 238 | 14 239 | 11 501 | 52 300 | 63 801 |
42105 | 26 500 | 42 284 | 68 784 | 6 500 | 1 318 | 7 818 | 0 | 3 802 | 3 802 | 20 000 | 44 768 | 64 768 |
42106 | 44 200 | 0 | 44 200 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 47 200 | 0 | 47 200 |
42107 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
42201 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42204 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42205 | 4 170 | 0 | 4 170 | 0 | 0 | 0 | 0 | 0 | 0 | 4 170 | 0 | 4 170 |
42206 | 21 600 | 0 | 21 600 | 0 | 0 | 0 | 0 | 0 | 0 | 21 600 | 0 | 21 600 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 34 844 | 9 450 | 44 294 | 19 678 | 3 194 | 22 872 | 18 373 | 3 095 | 21 468 | 33 539 | 9 351 | 42 890 |
42303 | 17 081 | 0 | 17 081 | 12 805 | 0 | 12 805 | 8 090 | 0 | 8 090 | 12 366 | 0 | 12 366 |
42304 | 209 689 | 9 902 | 219 591 | 34 885 | 739 | 35 624 | 38 335 | 2 264 | 40 599 | 213 139 | 11 427 | 224 566 |
42305 | 1 214 729 | 30 982 | 1 245 711 | 126 428 | 2 061 | 128 489 | 93 130 | 3 573 | 96 703 | 1 181 431 | 32 494 | 1 213 925 |
42306 | 2 524 823 | 95 358 | 2 620 181 | 119 702 | 8 120 | 127 822 | 144 589 | 12 780 | 157 369 | 2 549 710 | 100 018 | 2 649 728 |
42307 | 127 190 | 881 | 128 071 | 19 782 | 34 | 19 816 | 25 310 | 95 | 25 405 | 132 718 | 942 | 133 660 |
42601 | 5 | 8 | 13 | 1 | 0 | 1 | 0 | 1 | 1 | 4 | 9 | 13 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
44215 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 3 334 | 0 | 3 334 | 2 | 0 | 2 | 0 | 0 | 0 | 3 332 | 0 | 3 332 |
45215 | 175 933 | 0 | 175 933 | 35 572 | 0 | 35 572 | 12 067 | 0 | 12 067 | 152 428 | 0 | 152 428 |
45315 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 15 | 0 | 15 | 1 084 | 0 | 1 084 |
45415 | 14 420 | 0 | 14 420 | 249 | 0 | 249 | 0 | 0 | 0 | 14 171 | 0 | 14 171 |
45515 | 920 | 0 | 920 | 24 | 0 | 24 | 41 | 0 | 41 | 937 | 0 | 937 |
45818 | 89 162 | 0 | 89 162 | 15 884 | 0 | 15 884 | 0 | 0 | 0 | 73 278 | 0 | 73 278 |
45918 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
47403 | 0 | 0 | 0 | 867 213 | 0 | 867 213 | 867 213 | 0 | 867 213 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 154 980 | 24 480 | 179 460 | 154 980 | 24 480 | 179 460 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 147 333 | 143 888 | 1 291 221 | 1 147 333 | 143 888 | 1 291 221 | 0 | 0 | 0 |
47411 | 90 190 | 2 109 | 92 299 | 18 909 | 767 | 19 676 | 22 636 | 576 | 23 212 | 93 917 | 1 918 | 95 835 |
47416 | 972 | 0 | 972 | 894 141 | 68 | 894 209 | 896 028 | 68 | 896 096 | 2 859 | 0 | 2 859 |
47422 | 122 | 0 | 122 | 69 809 | 0 | 69 809 | 69 830 | 0 | 69 830 | 143 | 0 | 143 |
47425 | 27 090 | 0 | 27 090 | 27 113 | 0 | 27 113 | 37 002 | 0 | 37 002 | 36 979 | 0 | 36 979 |
47426 | 3 798 | 207 | 4 005 | 4 097 | 16 | 4 113 | 1 468 | 205 | 1 673 | 1 169 | 396 | 1 565 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51510 | 2 114 | 0 | 2 114 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 1 066 | 0 | 1 066 |
52301 | 7 203 | 0 | 7 203 | 5 420 | 0 | 5 420 | 11 823 | 0 | 11 823 | 13 606 | 0 | 13 606 |
52306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52307 | 135 283 | 0 | 135 283 | 0 | 0 | 0 | 0 | 0 | 0 | 135 283 | 0 | 135 283 |
52406 | 0 | 0 | 0 | 5 420 | 0 | 5 420 | 5 420 | 0 | 5 420 | 0 | 0 | 0 |
60301 | 12 509 | 0 | 12 509 | 20 982 | 0 | 20 982 | 14 232 | 0 | 14 232 | 5 759 | 0 | 5 759 |
60305 | 1 896 | 0 | 1 896 | 11 106 | 0 | 11 106 | 11 430 | 0 | 11 430 | 2 220 | 0 | 2 220 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
60311 | 690 | 0 | 690 | 1 871 | 0 | 1 871 | 2 929 | 0 | 2 929 | 1 748 | 0 | 1 748 |
60320 | 2 423 | 0 | 2 423 | 2 423 | 0 | 2 423 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 90 | 0 | 90 | 465 | 0 | 465 | 376 | 0 | 376 | 1 | 0 | 1 |
60324 | 3 224 | 0 | 3 224 | 17 | 0 | 17 | 143 | 0 | 143 | 3 350 | 0 | 3 350 |
60601 | 281 698 | 0 | 281 698 | 1 361 | 0 | 1 361 | 2 578 | 0 | 2 578 | 282 915 | 0 | 282 915 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61301 | 1 | 0 | 1 | 9 422 | 0 | 9 422 | 9 422 | 0 | 9 422 | 1 | 0 | 1 |
61304 | 221 | 0 | 221 | 49 | 0 | 49 | 61 | 0 | 61 | 233 | 0 | 233 |
70601 | 1 022 718 | 0 | 1 022 718 | 19 | 0 | 19 | 178 607 | 0 | 178 607 | 1 201 306 | 0 | 1 201 306 |
70602 | 15 119 | 0 | 15 119 | 9 798 | 0 | 9 798 | 0 | 0 | 0 | 5 321 | 0 | 5 321 |
70603 | 132 459 | 0 | 132 459 | 0 | 0 | 0 | 47 457 | 0 | 47 457 | 179 916 | 0 | 179 916 |
70604 | 4 278 | 0 | 4 278 | 0 | 0 | 0 | 3 278 | 0 | 3 278 | 7 556 | 0 | 7 556 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 5 420 | 0 | 5 420 | 5 420 | 0 | 5 420 | 0 | 0 | 0 |
90801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 76 404 | 0 | 76 404 | 0 | 0 | 0 | 76 404 | 0 | 76 404 | 0 | 0 | 0 |
90901 | 322 992 | 3 509 | 326 501 | 85 166 | 315 | 85 481 | 52 551 | 109 | 52 660 | 355 607 | 3 715 | 359 322 |
90902 | 1 788 804 | 0 | 1 788 804 | 156 083 | 0 | 156 083 | 270 822 | 0 | 270 822 | 1 674 065 | 0 | 1 674 065 |
90908 | 0 | 11 737 | 11 737 | 0 | 0 | 0 | 0 | 11 737 | 11 737 | 0 | 0 | 0 |
91202 | 10 080 | 11 736 | 21 816 | 10 099 | 0 | 10 099 | 15 056 | 11 736 | 26 792 | 5 123 | 0 | 5 123 |
91203 | 12 | 0 | 12 | 11 | 4 050 | 4 061 | 15 | 2 261 | 2 276 | 8 | 1 789 | 1 797 |
91207 | 909 | 0 | 909 | 8 | 0 | 8 | 7 | 0 | 7 | 910 | 0 | 910 |
91414 | 13 392 344 | 0 | 13 392 344 | 1 135 986 | 0 | 1 135 986 | 164 221 | 0 | 164 221 | 14 364 109 | 0 | 14 364 109 |
91501 | 25 209 | 0 | 25 209 | 3 916 | 0 | 3 916 | 3 701 | 0 | 3 701 | 25 424 | 0 | 25 424 |
91604 | 15 484 | 0 | 15 484 | 710 | 0 | 710 | 646 | 0 | 646 | 15 548 | 0 | 15 548 |
91704 | 10 532 | 0 | 10 532 | 0 | 0 | 0 | 0 | 0 | 0 | 10 532 | 0 | 10 532 |
91802 | 298 | 0 | 298 | 1 | 0 | 1 | 5 | 0 | 5 | 294 | 0 | 294 |
91803 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
99998 | 7 400 813 | 0 | 7 400 813 | 1 130 123 | 0 | 1 130 123 | 741 012 | 0 | 741 012 | 7 789 924 | 0 | 7 789 924 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
91311 | 6 551 | 0 | 6 551 | 4 635 | 0 | 4 635 | 11 698 | 0 | 11 698 | 13 614 | 0 | 13 614 |
91312 | 6 236 777 | 44 287 | 6 281 064 | 196 169 | 2 604 | 198 773 | 206 670 | 4 488 | 211 158 | 6 247 278 | 46 171 | 6 293 449 |
91315 | 210 680 | 43 466 | 254 146 | 4 635 | 2 555 | 7 190 | 36 759 | 4 405 | 41 164 | 242 804 | 45 316 | 288 120 |
91316 | 74 051 | 0 | 74 051 | 81 609 | 0 | 81 609 | 207 400 | 0 | 207 400 | 199 842 | 0 | 199 842 |
91317 | 760 366 | 0 | 760 366 | 448 091 | 0 | 448 091 | 658 286 | 0 | 658 286 | 970 561 | 0 | 970 561 |
91507 | 24 505 | 0 | 24 505 | 278 | 0 | 278 | 0 | 0 | 0 | 24 227 | 0 | 24 227 |
91508 | 130 | 0 | 130 | 19 | 0 | 19 | 0 | 0 | 0 | 111 | 0 | 111 |
99999 | 15 670 057 | 0 | 15 670 057 | 614 603 | 0 | 614 603 | 1 401 726 | 0 | 1 401 726 | 16 457 180 | 0 | 16 457 180 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 183 395 865,0000 | 0 | 0 | 90 347 002,0000 | 0 | 0 | 91 194 113,0000 | 0 | 0 | 182 548 754,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 182 419 873,0000 | 0 | 0 | 90 347 003,0000 | 0 | 0 | 90 347 002,0000 | 0 | 0 | 182 419 872,0000 |
98050 | 0 | 0 | 775 911,0000 | 0 | 0 | 847 112,0000 | 0 | 0 | 200 002,0000 | 0 | 0 | 128 801,0000 |
98070 | 0 | 0 | 200 098,0000 | 0 | 0 | 200 003,0000 | 0 | 0 | 6,0000 | 0 | 0 | 101,0000 |
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