Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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
тыс. рублей
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 | 4 837 | 0 | 4 837 | 45 | 0 | 45 | 529 | 0 | 529 | 4 353 | 0 | 4 353 |
20202 | 160 517 | 42 828 | 203 345 | 2 546 568 | 300 993 | 2 847 561 | 2 453 110 | 298 742 | 2 751 852 | 253 975 | 45 079 | 299 054 |
20207 | 9 936 | 5 329 | 15 265 | 332 063 | 134 525 | 466 588 | 339 322 | 136 224 | 475 546 | 2 677 | 3 630 | 6 307 |
20208 | 183 113 | 0 | 183 113 | 932 964 | 0 | 932 964 | 953 516 | 0 | 953 516 | 162 561 | 0 | 162 561 |
20209 | 1 928 | 111 | 2 039 | 1 018 611 | 39 868 | 1 058 479 | 1 018 368 | 38 466 | 1 056 834 | 2 171 | 1 513 | 3 684 |
20302 | 0 | 6 165 | 6 165 | 0 | 1 030 | 1 030 | 0 | 140 | 140 | 0 | 7 055 | 7 055 |
30102 | 254 996 | 0 | 254 996 | 8 592 850 | 0 | 8 592 850 | 8 648 631 | 0 | 8 648 631 | 199 215 | 0 | 199 215 |
30110 | 220 476 | 11 384 | 231 860 | 1 790 674 | 28 453 | 1 819 127 | 1 939 811 | 31 421 | 1 971 232 | 71 339 | 8 416 | 79 755 |
30114 | 0 | 77 976 | 77 976 | 0 | 73 917 | 73 917 | 0 | 135 845 | 135 845 | 0 | 16 048 | 16 048 |
30202 | 45 399 | 0 | 45 399 | 635 | 0 | 635 | 0 | 0 | 0 | 46 034 | 0 | 46 034 |
30204 | 2 464 | 0 | 2 464 | 0 | 0 | 0 | 242 | 0 | 242 | 2 222 | 0 | 2 222 |
30210 | 0 | 0 | 0 | 81 000 | 0 | 81 000 | 81 000 | 0 | 81 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
30233 | 33 192 | 34 | 33 226 | 662 917 | 116 | 663 033 | 665 825 | 115 | 665 940 | 30 284 | 35 | 30 319 |
30302 | 3 775 474 | 145 470 | 3 920 944 | 7 206 620 | 237 869 | 7 444 489 | 7 108 508 | 241 300 | 7 349 808 | 3 873 586 | 142 039 | 4 015 625 |
30306 | 652 659 | 0 | 652 659 | 29 633 | 0 | 29 633 | 42 701 | 0 | 42 701 | 639 591 | 0 | 639 591 |
30402 | 10 023 | 0 | 10 023 | 7 502 163 | 0 | 7 502 163 | 7 502 941 | 0 | 7 502 941 | 9 245 | 0 | 9 245 |
30404 | 0 | 0 | 0 | 430 574 | 0 | 430 574 | 430 574 | 0 | 430 574 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 234 054 | 0 | 234 054 | 234 054 | 0 | 234 054 | 0 | 0 | 0 |
31901 | 260 300 | 0 | 260 300 | 1 422 990 | 0 | 1 422 990 | 1 303 290 | 0 | 1 303 290 | 380 000 | 0 | 380 000 |
31903 | 1 025 000 | 0 | 1 025 000 | 4 406 480 | 0 | 4 406 480 | 4 280 210 | 0 | 4 280 210 | 1 151 270 | 0 | 1 151 270 |
31904 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32005 | 200 000 | 0 | 200 000 | 450 000 | 0 | 450 000 | 200 000 | 0 | 200 000 | 450 000 | 0 | 450 000 |
32007 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32008 | 0 | 50 835 | 50 835 | 0 | 2 819 | 2 819 | 0 | 1 473 | 1 473 | 0 | 52 181 | 52 181 |
32201 | 0 | 2 324 | 2 324 | 0 | 128 | 128 | 0 | 67 | 67 | 0 | 2 385 | 2 385 |
32401 | 20 000 | 17 227 | 37 227 | 0 | 740 | 740 | 0 | 224 | 224 | 20 000 | 17 743 | 37 743 |
32501 | 186 | 76 | 262 | 0 | 3 | 3 | 0 | 1 | 1 | 186 | 78 | 264 |
44205 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44207 | 64 666 | 0 | 64 666 | 0 | 0 | 0 | 2 333 | 0 | 2 333 | 62 333 | 0 | 62 333 |
44903 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44904 | 1 800 | 0 | 1 800 | 31 800 | 0 | 31 800 | 13 750 | 0 | 13 750 | 19 850 | 0 | 19 850 |
44905 | 49 000 | 0 | 49 000 | 30 950 | 0 | 30 950 | 49 000 | 0 | 49 000 | 30 950 | 0 | 30 950 |
45007 | 820 | 0 | 820 | 0 | 0 | 0 | 140 | 0 | 140 | 680 | 0 | 680 |
45201 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45203 | 3 922 | 0 | 3 922 | 0 | 0 | 0 | 3 922 | 0 | 3 922 | 0 | 0 | 0 |
45204 | 421 968 | 0 | 421 968 | 368 307 | 0 | 368 307 | 366 364 | 0 | 366 364 | 423 911 | 0 | 423 911 |
45205 | 764 405 | 0 | 764 405 | 65 060 | 0 | 65 060 | 189 875 | 0 | 189 875 | 639 590 | 0 | 639 590 |
45206 | 280 500 | 20 310 | 300 810 | 15 660 | 775 | 16 435 | 9 567 | 2 494 | 12 061 | 286 593 | 18 591 | 305 184 |
45207 | 360 308 | 0 | 360 308 | 1 924 | 0 | 1 924 | 15 381 | 0 | 15 381 | 346 851 | 0 | 346 851 |
45208 | 174 073 | 0 | 174 073 | 0 | 0 | 0 | 4 996 | 0 | 4 996 | 169 077 | 0 | 169 077 |
45304 | 10 000 | 0 | 10 000 | 290 | 0 | 290 | 290 | 0 | 290 | 10 000 | 0 | 10 000 |
45305 | 77 100 | 0 | 77 100 | 0 | 0 | 0 | 62 | 0 | 62 | 77 038 | 0 | 77 038 |
45307 | 11 718 | 0 | 11 718 | 0 | 0 | 0 | 921 | 0 | 921 | 10 797 | 0 | 10 797 |
45404 | 1 545 | 0 | 1 545 | 925 | 0 | 925 | 1 745 | 0 | 1 745 | 725 | 0 | 725 |
45406 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 80 | 0 | 80 | 1 860 | 0 | 1 860 |
45407 | 138 770 | 683 | 139 453 | 1 | 35 | 36 | 3 226 | 87 | 3 313 | 135 545 | 631 | 136 176 |
45408 | 5 337 | 0 | 5 337 | 0 | 0 | 0 | 250 | 0 | 250 | 5 087 | 0 | 5 087 |
45504 | 9 | 0 | 9 | 60 | 0 | 60 | 9 | 0 | 9 | 60 | 0 | 60 |
45505 | 1 538 | 0 | 1 538 | 40 | 0 | 40 | 1 456 | 0 | 1 456 | 122 | 0 | 122 |
45506 | 87 023 | 0 | 87 023 | 1 453 | 0 | 1 453 | 7 508 | 0 | 7 508 | 80 968 | 0 | 80 968 |
45507 | 155 087 | 0 | 155 087 | 4 190 | 0 | 4 190 | 2 614 | 0 | 2 614 | 156 663 | 0 | 156 663 |
45509 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
45812 | 138 268 | 0 | 138 268 | 14 118 | 0 | 14 118 | 1 018 | 0 | 1 018 | 151 368 | 0 | 151 368 |
45814 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
45815 | 2 342 | 0 | 2 342 | 386 | 0 | 386 | 410 | 0 | 410 | 2 318 | 0 | 2 318 |
45902 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 |
45912 | 5 246 | 0 | 5 246 | 112 | 0 | 112 | 1 532 | 0 | 1 532 | 3 826 | 0 | 3 826 |
45915 | 210 | 0 | 210 | 41 | 0 | 41 | 36 | 0 | 36 | 215 | 0 | 215 |
47404 | 2 720 | 2 905 | 5 625 | 281 983 | 55 665 | 337 648 | 281 986 | 57 079 | 339 065 | 2 717 | 1 491 | 4 208 |
47408 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47423 | 5 780 | 0 | 5 780 | 249 584 | 0 | 249 584 | 249 542 | 0 | 249 542 | 5 822 | 0 | 5 822 |
47427 | 11 469 | 0 | 11 469 | 54 461 | 588 | 55 049 | 50 408 | 588 | 50 996 | 15 522 | 0 | 15 522 |
50107 | 225 092 | 0 | 225 092 | 230 085 | 0 | 230 085 | 0 | 0 | 0 | 455 177 | 0 | 455 177 |
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 | 697 | 0 | 697 | 53 | 0 | 53 | 19 | 0 | 19 | 731 | 0 | 731 |
51401 | 3 | 0 | 3 | 341 319 | 0 | 341 319 | 341 319 | 0 | 341 319 | 3 | 0 | 3 |
51403 | 294 490 | 0 | 294 490 | 785 | 0 | 785 | 195 511 | 0 | 195 511 | 99 764 | 0 | 99 764 |
51404 | 123 959 | 0 | 123 959 | 615 309 | 0 | 615 309 | 123 959 | 0 | 123 959 | 615 309 | 0 | 615 309 |
51405 | 127 588 | 0 | 127 588 | 48 958 | 53 226 | 102 184 | 19 877 | 741 | 20 618 | 156 669 | 52 485 | 209 154 |
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 | 204 060 | 0 | 204 060 | 2 137 | 0 | 2 137 | 0 | 0 | 0 | 206 197 | 0 | 206 197 |
52503 | 10 971 | 0 | 10 971 | 28 477 | 0 | 28 477 | 333 | 0 | 333 | 39 115 | 0 | 39 115 |
60202 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
60302 | 29 671 | 0 | 29 671 | 795 | 0 | 795 | 2 065 | 0 | 2 065 | 28 401 | 0 | 28 401 |
60306 | 0 | 0 | 0 | 1 484 | 0 | 1 484 | 1 484 | 0 | 1 484 | 0 | 0 | 0 |
60308 | 186 | 2 902 | 3 088 | 235 | 161 | 396 | 239 | 84 | 323 | 182 | 2 979 | 3 161 |
60310 | 309 | 0 | 309 | 901 | 0 | 901 | 906 | 0 | 906 | 304 | 0 | 304 |
60312 | 6 019 | 0 | 6 019 | 13 810 | 0 | 13 810 | 11 858 | 0 | 11 858 | 7 971 | 0 | 7 971 |
60323 | 2 607 | 0 | 2 607 | 11 | 0 | 11 | 12 | 0 | 12 | 2 606 | 0 | 2 606 |
60401 | 1 372 575 | 0 | 1 372 575 | 634 | 0 | 634 | 341 | 0 | 341 | 1 372 868 | 0 | 1 372 868 |
60404 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
60701 | 3 072 | 0 | 3 072 | 506 | 0 | 506 | 482 | 0 | 482 | 3 096 | 0 | 3 096 |
60702 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 214 | 0 | 1 214 | 234 | 0 | 234 | 120 | 0 | 120 | 1 328 | 0 | 1 328 |
61008 | 3 452 | 0 | 3 452 | 1 068 | 0 | 1 068 | 1 150 | 0 | 1 150 | 3 370 | 0 | 3 370 |
61009 | 2 270 | 0 | 2 270 | 240 | 0 | 240 | 81 | 0 | 81 | 2 429 | 0 | 2 429 |
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 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 341 319 | 0 | 341 319 | 341 319 | 0 | 341 319 | 0 | 0 | 0 |
61403 | 17 815 | 0 | 17 815 | 637 | 0 | 637 | 732 | 0 | 732 | 17 720 | 0 | 17 720 |
70606 | 1 352 964 | 0 | 1 352 964 | 118 987 | 0 | 118 987 | 688 | 0 | 688 | 1 471 263 | 0 | 1 471 263 |
70608 | 571 972 | 0 | 571 972 | 24 018 | 0 | 24 018 | 0 | 0 | 0 | 595 990 | 0 | 595 990 |
70609 | 6 611 | 0 | 6 611 | 140 | 0 | 140 | 0 | 0 | 0 | 6 751 | 0 | 6 751 |
70611 | 7 339 | 0 | 7 339 | 860 | 0 | 860 | 0 | 0 | 0 | 8 199 | 0 | 8 199 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
10601 | 849 835 | 0 | 849 835 | 0 | 0 | 0 | 0 | 0 | 0 | 849 835 | 0 | 849 835 |
10603 | 697 | 0 | 697 | 20 | 0 | 20 | 54 | 0 | 54 | 731 | 0 | 731 |
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 | 309 | 309 | 0 | 10 096 | 10 096 | 0 | 9 796 | 9 796 | 0 | 9 | 9 |
30226 | 72 | 0 | 72 | 4 | 0 | 4 | 13 | 0 | 13 | 81 | 0 | 81 |
30232 | 327 | 0 | 327 | 1 226 358 | 1 263 | 1 227 621 | 1 226 258 | 1 263 | 1 227 521 | 227 | 0 | 227 |
30301 | 3 775 474 | 145 470 | 3 920 944 | 7 107 614 | 237 219 | 7 344 833 | 7 205 726 | 233 788 | 7 439 514 | 3 873 586 | 142 039 | 4 015 625 |
30305 | 652 659 | 0 | 652 659 | 42 701 | 0 | 42 701 | 29 633 | 0 | 29 633 | 639 591 | 0 | 639 591 |
30408 | 0 | 0 | 0 | 3 879 | 0 | 3 879 | 3 879 | 0 | 3 879 | 0 | 0 | 0 |
30601 | 11 846 | 0 | 11 846 | 10 139 | 0 | 10 139 | 8 901 | 0 | 8 901 | 10 608 | 0 | 10 608 |
32403 | 37 227 | 0 | 37 227 | 0 | 0 | 0 | 516 | 0 | 516 | 37 743 | 0 | 37 743 |
32505 | 262 | 0 | 262 | 0 | 0 | 0 | 2 | 0 | 2 | 264 | 0 | 264 |
40502 | 30 545 | 1 263 | 31 808 | 127 778 | 285 | 128 063 | 122 475 | 473 | 122 948 | 25 242 | 1 451 | 26 693 |
40503 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 8 | 8 |
40504 | 8 413 | 0 | 8 413 | 107 559 | 0 | 107 559 | 107 663 | 0 | 107 663 | 8 517 | 0 | 8 517 |
40602 | 27 934 | 189 | 28 123 | 182 452 | 3 | 182 455 | 186 566 | 9 | 186 575 | 32 048 | 195 | 32 243 |
40603 | 9 454 | 2 | 9 456 | 5 822 | 0 | 5 822 | 5 947 | 0 | 5 947 | 9 579 | 2 | 9 581 |
40701 | 4 908 | 0 | 4 908 | 849 | 0 | 849 | 563 | 0 | 563 | 4 622 | 0 | 4 622 |
40702 | 1 025 909 | 36 289 | 1 062 198 | 6 451 023 | 94 046 | 6 545 069 | 6 373 066 | 78 409 | 6 451 475 | 947 952 | 20 652 | 968 604 |
40703 | 169 069 | 66 | 169 135 | 176 106 | 2 | 176 108 | 177 534 | 3 | 177 537 | 170 497 | 67 | 170 564 |
40802 | 83 159 | 370 | 83 529 | 474 592 | 9 537 | 484 129 | 487 622 | 10 302 | 497 924 | 96 189 | 1 135 | 97 324 |
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 | 568 134 | 3 323 | 571 457 | 1 037 121 | 3 661 | 1 040 782 | 1 046 676 | 2 839 | 1 049 515 | 577 689 | 2 501 | 580 190 |
40820 | 67 | 0 | 67 | 60 | 0 | 60 | 80 | 0 | 80 | 87 | 0 | 87 |
40905 | 188 | 0 | 188 | 3 279 | 19 | 3 298 | 3 178 | 19 | 3 197 | 87 | 0 | 87 |
40906 | 11 | 0 | 11 | 500 968 | 0 | 500 968 | 500 957 | 0 | 500 957 | 0 | 0 | 0 |
40909 | 3 | 13 | 16 | 312 | 698 | 1 010 | 309 | 719 | 1 028 | 0 | 34 | 34 |
40910 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 10 284 | 0 | 10 284 | 177 818 | 0 | 177 818 | 174 208 | 0 | 174 208 | 6 674 | 0 | 6 674 |
40912 | 0 | 0 | 0 | 897 | 1 855 | 2 752 | 897 | 1 855 | 2 752 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 330 | 1 326 | 1 656 | 330 | 1 326 | 1 656 | 0 | 0 | 0 |
41501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
41804 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42101 | 294 | 17 | 311 | 1 | 1 | 2 | 0 | 2 | 2 | 293 | 18 | 311 |
42103 | 11 001 | 0 | 11 001 | 11 001 | 0 | 11 001 | 30 001 | 0 | 30 001 | 30 001 | 0 | 30 001 |
42104 | 83 790 | 0 | 83 790 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 63 790 | 0 | 63 790 |
42105 | 130 430 | 0 | 130 430 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 134 930 | 0 | 134 930 |
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 | 3 211 | 0 | 3 211 | 1 500 | 0 | 1 500 | 5 000 | 0 | 5 000 | 6 711 | 0 | 6 711 |
42205 | 22 050 | 0 | 22 050 | 8 000 | 0 | 8 000 | 600 | 0 | 600 | 14 650 | 0 | 14 650 |
42206 | 34 262 | 0 | 34 262 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 42 262 | 0 | 42 262 |
42301 | 15 367 | 16 242 | 31 609 | 29 901 | 2 523 | 32 424 | 37 391 | 4 253 | 41 644 | 22 857 | 17 972 | 40 829 |
42302 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42303 | 1 405 | 0 | 1 405 | 384 | 0 | 384 | 640 | 0 | 640 | 1 661 | 0 | 1 661 |
42304 | 77 694 | 19 684 | 97 378 | 15 935 | 3 668 | 19 603 | 19 670 | 1 632 | 21 302 | 81 429 | 17 648 | 99 077 |
42305 | 1 215 983 | 43 387 | 1 259 370 | 97 658 | 2 232 | 99 890 | 118 096 | 3 632 | 121 728 | 1 236 421 | 44 787 | 1 281 208 |
42306 | 2 407 072 | 76 305 | 2 483 377 | 63 858 | 6 069 | 69 927 | 155 191 | 7 736 | 162 927 | 2 498 405 | 77 972 | 2 576 377 |
42307 | 53 722 | 13 641 | 67 363 | 797 | 292 | 1 089 | 1 721 | 772 | 2 493 | 54 646 | 14 121 | 68 767 |
42601 | 82 | 6 | 88 | 167 | 29 | 196 | 120 | 117 | 237 | 35 | 94 | 129 |
42605 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42606 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
42807 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44215 | 600 | 0 | 600 | 100 | 0 | 100 | 0 | 0 | 0 | 500 | 0 | 500 |
44915 | 4 900 | 0 | 4 900 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 3 283 | 0 | 3 283 |
45015 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 159 812 | 0 | 159 812 | 20 817 | 0 | 20 817 | 12 353 | 0 | 12 353 | 151 348 | 0 | 151 348 |
45315 | 988 | 0 | 988 | 10 | 0 | 10 | 0 | 0 | 0 | 978 | 0 | 978 |
45415 | 2 379 | 0 | 2 379 | 67 | 0 | 67 | 0 | 0 | 0 | 2 312 | 0 | 2 312 |
45515 | 4 805 | 0 | 4 805 | 480 | 0 | 480 | 1 010 | 0 | 1 010 | 5 335 | 0 | 5 335 |
45818 | 46 391 | 0 | 46 391 | 430 | 0 | 430 | 8 106 | 0 | 8 106 | 54 067 | 0 | 54 067 |
45918 | 2 533 | 0 | 2 533 | 90 | 0 | 90 | 258 | 0 | 258 | 2 701 | 0 | 2 701 |
47405 | 0 | 0 | 0 | 125 908 | 19 880 | 145 788 | 126 291 | 19 880 | 146 171 | 383 | 0 | 383 |
47407 | 0 | 0 | 0 | 15 303 | 41 792 | 57 095 | 15 303 | 41 792 | 57 095 | 0 | 0 | 0 |
47411 | 239 151 | 1 842 | 240 993 | 21 332 | 405 | 21 737 | 46 947 | 745 | 47 692 | 264 766 | 2 182 | 266 948 |
47416 | 7 024 | 0 | 7 024 | 216 614 | 168 | 216 782 | 211 984 | 168 | 212 152 | 2 394 | 0 | 2 394 |
47422 | 20 492 | 0 | 20 492 | 246 004 | 8 | 246 012 | 246 634 | 8 | 246 642 | 21 122 | 0 | 21 122 |
47425 | 4 092 | 0 | 4 092 | 4 188 | 0 | 4 188 | 10 267 | 0 | 10 267 | 10 171 | 0 | 10 171 |
47426 | 2 291 | 0 | 2 291 | 3 653 | 0 | 3 653 | 3 350 | 0 | 3 350 | 1 988 | 0 | 1 988 |
50408 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50720 | 4 837 | 0 | 4 837 | 529 | 0 | 529 | 45 | 0 | 45 | 4 353 | 0 | 4 353 |
51410 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
52301 | 15 644 | 0 | 15 644 | 10 000 | 0 | 10 000 | 136 | 0 | 136 | 5 780 | 0 | 5 780 |
52303 | 5 060 | 0 | 5 060 | 0 | 0 | 0 | 0 | 0 | 0 | 5 060 | 0 | 5 060 |
52304 | 18 513 | 0 | 18 513 | 0 | 0 | 0 | 0 | 0 | 0 | 18 513 | 0 | 18 513 |
52305 | 2 124 | 0 | 2 124 | 0 | 0 | 0 | 0 | 0 | 0 | 2 124 | 0 | 2 124 |
52307 | 189 000 | 0 | 189 000 | 0 | 0 | 0 | 120 783 | 0 | 120 783 | 309 783 | 0 | 309 783 |
52406 | 0 | 0 | 0 | 10 074 | 0 | 10 074 | 10 074 | 0 | 10 074 | 0 | 0 | 0 |
52501 | 20 017 | 0 | 20 017 | 74 | 0 | 74 | 1 782 | 0 | 1 782 | 21 725 | 0 | 21 725 |
60206 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
60301 | 8 229 | 0 | 8 229 | 11 685 | 0 | 11 685 | 7 132 | 0 | 7 132 | 3 676 | 0 | 3 676 |
60305 | 0 | 0 | 0 | 13 125 | 0 | 13 125 | 15 472 | 0 | 15 472 | 2 347 | 0 | 2 347 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 204 | 0 | 204 | 206 | 0 | 206 | 6 | 0 | 6 |
60311 | 296 | 0 | 296 | 157 | 0 | 157 | 10 579 | 0 | 10 579 | 10 718 | 0 | 10 718 |
60320 | 2 900 | 0 | 2 900 | 9 | 0 | 9 | 0 | 0 | 0 | 2 891 | 0 | 2 891 |
60322 | 35 | 0 | 35 | 3 313 | 0 | 3 313 | 3 394 | 0 | 3 394 | 116 | 0 | 116 |
60324 | 5 277 | 0 | 5 277 | 3 | 0 | 3 | 89 | 0 | 89 | 5 363 | 0 | 5 363 |
60601 | 257 896 | 0 | 257 896 | 41 | 0 | 41 | 2 248 | 0 | 2 248 | 260 103 | 0 | 260 103 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61304 | 231 | 0 | 231 | 52 | 0 | 52 | 40 | 0 | 40 | 219 | 0 | 219 |
70601 | 1 367 481 | 0 | 1 367 481 | 27 | 0 | 27 | 118 186 | 0 | 118 186 | 1 485 640 | 0 | 1 485 640 |
70603 | 590 708 | 0 | 590 708 | 0 | 0 | 0 | 24 641 | 0 | 24 641 | 615 349 | 0 | 615 349 |
70604 | 8 221 | 0 | 8 221 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 9 251 | 0 | 9 251 |
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 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 78 966 | 0 | 78 966 | 0 | 0 | 0 | 0 | 0 | 0 | 78 966 | 0 | 78 966 |
90901 | 758 527 | 0 | 758 527 | 56 700 | 0 | 56 700 | 39 709 | 0 | 39 709 | 775 518 | 0 | 775 518 |
90902 | 1 765 461 | 0 | 1 765 461 | 3 119 218 | 0 | 3 119 218 | 2 940 663 | 0 | 2 940 663 | 1 944 016 | 0 | 1 944 016 |
91102 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 0 | 0 |
91202 | 206 766 | 0 | 206 766 | 200 508 | 54 752 | 255 260 | 39 | 764 | 803 | 407 235 | 53 988 | 461 223 |
91203 | 43 | 0 | 43 | 44 | 0 | 44 | 48 | 0 | 48 | 39 | 0 | 39 |
91207 | 938 | 0 | 938 | 12 | 0 | 12 | 14 | 0 | 14 | 936 | 0 | 936 |
91414 | 7 538 291 | 2 806 | 7 541 097 | 153 200 | 156 | 153 356 | 94 571 | 82 | 94 653 | 7 596 920 | 2 880 | 7 599 800 |
91501 | 15 716 | 0 | 15 716 | 631 | 0 | 631 | 0 | 0 | 0 | 16 347 | 0 | 16 347 |
91604 | 28 064 | 0 | 28 064 | 8 661 | 0 | 8 661 | 3 306 | 0 | 3 306 | 33 419 | 0 | 33 419 |
91704 | 17 802 | 0 | 17 802 | 0 | 0 | 0 | 0 | 0 | 0 | 17 802 | 0 | 17 802 |
91802 | 23 361 | 0 | 23 361 | 0 | 0 | 0 | 5 | 0 | 5 | 23 356 | 0 | 23 356 |
91803 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
99998 | 4 199 468 | 0 | 4 199 468 | 668 197 | 0 | 668 197 | 511 739 | 0 | 511 739 | 4 355 926 | 0 | 4 355 926 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
91311 | 185 822 | 0 | 185 822 | 314 | 0 | 314 | 450 | 0 | 450 | 185 958 | 0 | 185 958 |
91312 | 3 593 598 | 50 757 | 3 644 355 | 106 425 | 50 757 | 157 182 | 164 406 | 0 | 164 406 | 3 651 579 | 0 | 3 651 579 |
91315 | 1 375 | 40 606 | 41 981 | 444 | 40 606 | 41 050 | 450 | 0 | 450 | 1 381 | 0 | 1 381 |
91316 | 67 683 | 0 | 67 683 | 17 914 | 0 | 17 914 | 22 250 | 0 | 22 250 | 72 019 | 0 | 72 019 |
91317 | 206 030 | 0 | 206 030 | 231 208 | 0 | 231 208 | 416 749 | 0 | 416 749 | 391 571 | 0 | 391 571 |
91507 | 53 352 | 0 | 53 352 | 270 | 0 | 270 | 80 | 0 | 80 | 53 162 | 0 | 53 162 |
91508 | 245 | 0 | 245 | 1 | 0 | 1 | 12 | 0 | 12 | 256 | 0 | 256 |
99999 | 10 437 705 | 0 | 10 437 705 | 3 087 350 | 0 | 3 087 350 | 3 602 022 | 0 | 3 602 022 | 10 952 377 | 0 | 10 952 377 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 406 248 379,0000 | 0 | 0 | 456 753 827,0000 | 0 | 0 | 443 740 729,0000 | 0 | 0 | 419 261 477,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 376 602 826,0000 | 0 | 0 | 438 591 082,0000 | 0 | 0 | 451 379 165,0000 | 0 | 0 | 389 390 909,0000 |
98050 | 0 | 0 | 29 645 557,0000 | 0 | 0 | 5 149 647,0000 | 0 | 0 | 5 374 675,0000 | 0 | 0 | 29 870 585,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 21 154 811,0000 | 0 | 0 | 21 154 811,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 27,0000 |
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