Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 2 950 | 0 | 2 950 | 756 | 0 | 756 | 9 | 0 | 9 | 3 697 | 0 | 3 697 |
20202 | 231 939 | 39 948 | 271 887 | 2 648 364 | 283 343 | 2 931 707 | 2 648 627 | 274 867 | 2 923 494 | 231 676 | 48 424 | 280 100 |
20207 | 6 911 | 5 222 | 12 133 | 440 625 | 130 010 | 570 635 | 444 410 | 130 825 | 575 235 | 3 126 | 4 407 | 7 533 |
20208 | 203 676 | 0 | 203 676 | 889 408 | 0 | 889 408 | 899 037 | 0 | 899 037 | 194 047 | 0 | 194 047 |
20209 | 8 135 | 922 | 9 057 | 1 053 376 | 30 941 | 1 084 317 | 1 057 099 | 31 167 | 1 088 266 | 4 412 | 696 | 5 108 |
20302 | 0 | 6 695 | 6 695 | 0 | 643 | 643 | 0 | 594 | 594 | 0 | 6 744 | 6 744 |
30102 | 299 384 | 0 | 299 384 | 7 235 115 | 0 | 7 235 115 | 7 346 291 | 0 | 7 346 291 | 188 208 | 0 | 188 208 |
30110 | 1 021 700 | 11 147 | 1 032 847 | 1 163 270 | 34 549 | 1 197 819 | 2 130 114 | 22 153 | 2 152 267 | 54 856 | 23 543 | 78 399 |
30114 | 0 | 88 673 | 88 673 | 0 | 43 742 | 43 742 | 0 | 60 800 | 60 800 | 0 | 71 615 | 71 615 |
30202 | 51 802 | 0 | 51 802 | 34 | 0 | 34 | 0 | 0 | 0 | 51 836 | 0 | 51 836 |
30204 | 2 187 | 0 | 2 187 | 515 | 0 | 515 | 0 | 0 | 0 | 2 702 | 0 | 2 702 |
30210 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 9 100 | 0 | 9 100 | 9 100 | 0 | 9 100 | 0 | 0 | 0 |
30233 | 29 859 | 36 | 29 895 | 608 571 | 419 | 608 990 | 608 948 | 420 | 609 368 | 29 482 | 35 | 29 517 |
30302 | 4 125 356 | 202 954 | 4 328 310 | 5 565 022 | 185 108 | 5 750 130 | 5 752 925 | 206 553 | 5 959 478 | 3 937 453 | 181 509 | 4 118 962 |
30306 | 638 090 | 0 | 638 090 | 38 745 | 0 | 38 745 | 120 627 | 0 | 120 627 | 556 208 | 0 | 556 208 |
30402 | 6 840 | 0 | 6 840 | 6 527 319 | 0 | 6 527 319 | 6 528 780 | 0 | 6 528 780 | 5 379 | 0 | 5 379 |
30404 | 0 | 0 | 0 | 579 639 | 0 | 579 639 | 579 639 | 0 | 579 639 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 473 274 | 0 | 473 274 | 473 274 | 0 | 473 274 | 0 | 0 | 0 |
31901 | 110 000 | 0 | 110 000 | 1 755 960 | 0 | 1 755 960 | 1 135 660 | 0 | 1 135 660 | 730 300 | 0 | 730 300 |
31903 | 300 000 | 0 | 300 000 | 2 480 460 | 0 | 2 480 460 | 2 780 460 | 0 | 2 780 460 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 730 000 | 0 | 730 000 | 150 000 | 0 | 150 000 | 580 000 | 0 | 580 000 |
32005 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32008 | 0 | 53 255 | 53 255 | 0 | 1 395 | 1 395 | 0 | 9 727 | 9 727 | 0 | 44 923 | 44 923 |
32201 | 0 | 2 434 | 2 434 | 0 | 75 | 75 | 0 | 113 | 113 | 0 | 2 396 | 2 396 |
32401 | 20 000 | 16 985 | 36 985 | 0 | 234 | 234 | 0 | 897 | 897 | 20 000 | 16 322 | 36 322 |
32501 | 186 | 75 | 261 | 0 | 1 | 1 | 0 | 4 | 4 | 186 | 72 | 258 |
44205 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
44206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44207 | 127 000 | 0 | 127 000 | 0 | 0 | 0 | 0 | 0 | 0 | 127 000 | 0 | 127 000 |
44208 | 0 | 0 | 0 | 13 902 | 0 | 13 902 | 0 | 0 | 0 | 13 902 | 0 | 13 902 |
44904 | 1 200 | 0 | 1 200 | 950 | 0 | 950 | 350 | 0 | 350 | 1 800 | 0 | 1 800 |
44905 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
44907 | 102 875 | 0 | 102 875 | 0 | 0 | 0 | 225 | 0 | 225 | 102 650 | 0 | 102 650 |
45007 | 610 | 0 | 610 | 0 | 0 | 0 | 70 | 0 | 70 | 540 | 0 | 540 |
45201 | 4 500 | 0 | 4 500 | 16 000 | 0 | 16 000 | 13 500 | 0 | 13 500 | 7 000 | 0 | 7 000 |
45203 | 306 325 | 0 | 306 325 | 623 | 0 | 623 | 306 948 | 0 | 306 948 | 0 | 0 | 0 |
45204 | 117 861 | 0 | 117 861 | 51 203 | 0 | 51 203 | 48 022 | 0 | 48 022 | 121 042 | 0 | 121 042 |
45205 | 855 376 | 0 | 855 376 | 255 976 | 0 | 255 976 | 86 069 | 0 | 86 069 | 1 025 283 | 0 | 1 025 283 |
45206 | 299 430 | 10 303 | 309 733 | 31 911 | 107 | 32 018 | 6 176 | 2 984 | 9 160 | 325 165 | 7 426 | 332 591 |
45207 | 307 235 | 0 | 307 235 | 127 860 | 0 | 127 860 | 85 362 | 0 | 85 362 | 349 733 | 0 | 349 733 |
45208 | 281 880 | 0 | 281 880 | 0 | 0 | 0 | 4 005 | 0 | 4 005 | 277 875 | 0 | 277 875 |
45304 | 75 600 | 0 | 75 600 | 14 970 | 0 | 14 970 | 3 789 | 0 | 3 789 | 86 781 | 0 | 86 781 |
45306 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 11 400 | 0 | 11 400 | 0 | 0 | 0 |
45307 | 8 945 | 0 | 8 945 | 1 | 0 | 1 | 900 | 0 | 900 | 8 046 | 0 | 8 046 |
45404 | 1 250 | 0 | 1 250 | 1 540 | 0 | 1 540 | 1 840 | 0 | 1 840 | 950 | 0 | 950 |
45406 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 67 | 0 | 67 | 1 543 | 0 | 1 543 |
45407 | 125 189 | 501 | 125 690 | 0 | 15 | 15 | 6 444 | 92 | 6 536 | 118 745 | 424 | 119 169 |
45408 | 4 287 | 0 | 4 287 | 0 | 0 | 0 | 0 | 0 | 0 | 4 287 | 0 | 4 287 |
45504 | 165 | 0 | 165 | 0 | 0 | 0 | 45 | 0 | 45 | 120 | 0 | 120 |
45505 | 90 | 0 | 90 | 60 | 0 | 60 | 18 | 0 | 18 | 132 | 0 | 132 |
45506 | 68 911 | 0 | 68 911 | 2 167 | 0 | 2 167 | 9 986 | 0 | 9 986 | 61 092 | 0 | 61 092 |
45507 | 144 718 | 0 | 144 718 | 440 | 0 | 440 | 2 498 | 0 | 2 498 | 142 660 | 0 | 142 660 |
45509 | 1 | 0 | 1 | 77 | 0 | 77 | 43 | 0 | 43 | 35 | 0 | 35 |
45812 | 170 436 | 0 | 170 436 | 10 793 | 0 | 10 793 | 6 042 | 0 | 6 042 | 175 187 | 0 | 175 187 |
45814 | 394 | 0 | 394 | 1 | 0 | 1 | 1 | 0 | 1 | 394 | 0 | 394 |
45815 | 2 595 | 0 | 2 595 | 199 | 0 | 199 | 215 | 0 | 215 | 2 579 | 0 | 2 579 |
45902 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45912 | 3 767 | 0 | 3 767 | 0 | 0 | 0 | 528 | 0 | 528 | 3 239 | 0 | 3 239 |
45915 | 171 | 0 | 171 | 10 | 0 | 10 | 20 | 0 | 20 | 161 | 0 | 161 |
47404 | 2 711 | 913 | 3 624 | 513 352 | 42 626 | 555 978 | 513 355 | 42 042 | 555 397 | 2 708 | 1 497 | 4 205 |
47408 | 0 | 0 | 0 | 415 056 | 11 | 415 067 | 415 056 | 11 | 415 067 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 9 013 | 0 | 9 013 | 253 884 | 0 | 253 884 | 256 940 | 0 | 256 940 | 5 957 | 0 | 5 957 |
47427 | 13 444 | 0 | 13 444 | 53 838 | 2 964 | 56 802 | 49 813 | 2 964 | 52 777 | 17 469 | 0 | 17 469 |
50107 | 0 | 0 | 0 | 471 823 | 0 | 471 823 | 0 | 0 | 0 | 471 823 | 0 | 471 823 |
50121 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
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 | 1 037 | 0 | 1 037 | 15 | 0 | 15 | 68 | 0 | 68 | 984 | 0 | 984 |
51401 | 3 | 0 | 3 | 390 489 | 0 | 390 489 | 390 000 | 0 | 390 000 | 492 | 0 | 492 |
51403 | 490 | 0 | 490 | 19 713 | 0 | 19 713 | 489 | 0 | 489 | 19 714 | 0 | 19 714 |
51404 | 1 058 490 | 0 | 1 058 490 | 240 306 | 0 | 240 306 | 388 865 | 0 | 388 865 | 909 931 | 0 | 909 931 |
51405 | 48 643 | 51 292 | 99 935 | 160 126 | 1 085 | 161 211 | 0 | 2 660 | 2 660 | 208 769 | 49 717 | 258 486 |
51407 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
51409 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52503 | 37 954 | 0 | 37 954 | 326 | 0 | 326 | 962 | 0 | 962 | 37 318 | 0 | 37 318 |
60202 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 200 | 0 | 200 | 2 226 | 0 | 2 226 |
60302 | 19 653 | 0 | 19 653 | 421 | 0 | 421 | 3 261 | 0 | 3 261 | 16 813 | 0 | 16 813 |
60306 | 0 | 0 | 0 | 1 920 | 0 | 1 920 | 1 920 | 0 | 1 920 | 0 | 0 | 0 |
60308 | 141 | 3 040 | 3 181 | 330 | 92 | 422 | 264 | 141 | 405 | 207 | 2 991 | 3 198 |
60310 | 346 | 0 | 346 | 1 122 | 0 | 1 122 | 1 065 | 0 | 1 065 | 403 | 0 | 403 |
60312 | 34 493 | 0 | 34 493 | 14 329 | 0 | 14 329 | 14 110 | 0 | 14 110 | 34 712 | 0 | 34 712 |
60314 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60323 | 2 604 | 0 | 2 604 | 7 | 0 | 7 | 9 | 0 | 9 | 2 602 | 0 | 2 602 |
60401 | 1 356 094 | 0 | 1 356 094 | 5 155 | 0 | 5 155 | 4 731 | 0 | 4 731 | 1 356 518 | 0 | 1 356 518 |
60404 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
60701 | 3 369 | 0 | 3 369 | 904 | 0 | 904 | 764 | 0 | 764 | 3 509 | 0 | 3 509 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 254 | 0 | 1 254 | 188 | 0 | 188 | 144 | 0 | 144 | 1 298 | 0 | 1 298 |
61008 | 3 197 | 0 | 3 197 | 1 352 | 0 | 1 352 | 1 193 | 0 | 1 193 | 3 356 | 0 | 3 356 |
61009 | 2 204 | 0 | 2 204 | 1 713 | 0 | 1 713 | 1 734 | 0 | 1 734 | 2 183 | 0 | 2 183 |
61010 | 52 | 0 | 52 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
61011 | 21 009 | 0 | 21 009 | 0 | 0 | 0 | 0 | 0 | 0 | 21 009 | 0 | 21 009 |
61210 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
61403 | 22 099 | 0 | 22 099 | 631 | 0 | 631 | 945 | 0 | 945 | 21 785 | 0 | 21 785 |
70606 | 93 670 | 0 | 93 670 | 100 430 | 0 | 100 430 | 2 200 | 0 | 2 200 | 191 900 | 0 | 191 900 |
70608 | 39 248 | 0 | 39 248 | 35 363 | 0 | 35 363 | 1 415 | 0 | 1 415 | 73 196 | 0 | 73 196 |
70609 | 411 | 0 | 411 | 594 | 0 | 594 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
70611 | 2 509 | 0 | 2 509 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 5 018 | 0 | 5 018 |
70706 | 1 691 416 | 0 | 1 691 416 | 54 | 0 | 54 | 309 | 0 | 309 | 1 691 161 | 0 | 1 691 161 |
70708 | 668 423 | 0 | 668 423 | 0 | 0 | 0 | 0 | 0 | 0 | 668 423 | 0 | 668 423 |
70709 | 7 946 | 0 | 7 946 | 0 | 0 | 0 | 0 | 0 | 0 | 7 946 | 0 | 7 946 |
70711 | 13 608 | 0 | 13 608 | 0 | 0 | 0 | 0 | 0 | 0 | 13 608 | 0 | 13 608 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
10601 | 834 530 | 0 | 834 530 | 72 | 0 | 72 | 72 | 0 | 72 | 834 530 | 0 | 834 530 |
10603 | 1 037 | 0 | 1 037 | 68 | 0 | 68 | 15 | 0 | 15 | 984 | 0 | 984 |
10701 | 256 616 | 0 | 256 616 | 0 | 0 | 0 | 0 | 0 | 0 | 256 616 | 0 | 256 616 |
10801 | 667 414 | 0 | 667 414 | 0 | 0 | 0 | 0 | 0 | 0 | 667 414 | 0 | 667 414 |
30222 | 0 | 4 649 | 4 649 | 0 | 7 743 | 7 743 | 0 | 8 420 | 8 420 | 0 | 5 326 | 5 326 |
30226 | 76 | 0 | 76 | 3 | 0 | 3 | 1 | 0 | 1 | 74 | 0 | 74 |
30232 | 126 | 0 | 126 | 1 139 173 | 1 225 | 1 140 398 | 1 139 237 | 1 225 | 1 140 462 | 190 | 0 | 190 |
30301 | 4 125 356 | 202 954 | 4 328 310 | 5 743 966 | 193 198 | 5 937 164 | 5 556 063 | 171 753 | 5 727 816 | 3 937 453 | 181 509 | 4 118 962 |
30305 | 638 090 | 0 | 638 090 | 210 160 | 0 | 210 160 | 128 278 | 0 | 128 278 | 556 208 | 0 | 556 208 |
30408 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
30601 | 6 789 | 0 | 6 789 | 2 604 | 0 | 2 604 | 1 140 | 0 | 1 140 | 5 325 | 0 | 5 325 |
32403 | 36 985 | 0 | 36 985 | 663 | 0 | 663 | 0 | 0 | 0 | 36 322 | 0 | 36 322 |
32505 | 261 | 0 | 261 | 3 | 0 | 3 | 0 | 0 | 0 | 258 | 0 | 258 |
40502 | 25 105 | 1 369 | 26 474 | 108 783 | 376 | 109 159 | 109 889 | 29 | 109 918 | 26 211 | 1 022 | 27 233 |
40503 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
40504 | 10 002 | 0 | 10 002 | 155 651 | 0 | 155 651 | 159 718 | 0 | 159 718 | 14 069 | 0 | 14 069 |
40602 | 30 052 | 187 | 30 239 | 251 081 | 10 | 251 091 | 244 670 | 3 | 244 673 | 23 641 | 180 | 23 821 |
40603 | 2 931 | 2 | 2 933 | 7 317 | 1 | 7 318 | 6 696 | 1 | 6 697 | 2 310 | 2 | 2 312 |
40701 | 4 272 | 0 | 4 272 | 1 824 | 0 | 1 824 | 461 | 0 | 461 | 2 909 | 0 | 2 909 |
40702 | 1 011 023 | 82 530 | 1 093 553 | 4 697 858 | 65 728 | 4 763 586 | 4 547 820 | 57 401 | 4 605 221 | 860 985 | 74 203 | 935 188 |
40703 | 156 970 | 111 | 157 081 | 243 165 | 42 | 243 207 | 224 348 | 76 | 224 424 | 138 153 | 145 | 138 298 |
40802 | 93 578 | 1 238 | 94 816 | 439 418 | 13 141 | 452 559 | 438 345 | 16 098 | 454 443 | 92 505 | 4 195 | 96 700 |
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 | 620 460 | 2 065 | 622 525 | 946 702 | 418 | 947 120 | 949 996 | 530 | 950 526 | 623 754 | 2 177 | 625 931 |
40820 | 80 | 0 | 80 | 65 | 0 | 65 | 72 | 1 | 73 | 87 | 1 | 88 |
40905 | 173 | 0 | 173 | 3 287 | 0 | 3 287 | 3 312 | 0 | 3 312 | 198 | 0 | 198 |
40906 | 2 577 | 0 | 2 577 | 494 402 | 0 | 494 402 | 493 268 | 0 | 493 268 | 1 443 | 0 | 1 443 |
40909 | 0 | 83 | 83 | 236 | 551 | 787 | 239 | 475 | 714 | 3 | 7 | 10 |
40910 | 0 | 0 | 0 | 158 | 24 | 182 | 158 | 25 | 183 | 0 | 1 | 1 |
40911 | 11 346 | 0 | 11 346 | 223 166 | 0 | 223 166 | 217 317 | 0 | 217 317 | 5 497 | 0 | 5 497 |
40912 | 0 | 3 | 3 | 1 006 | 2 066 | 3 072 | 1 016 | 2 063 | 3 079 | 10 | 0 | 10 |
40913 | 0 | 0 | 0 | 264 | 1 539 | 1 803 | 264 | 1 539 | 1 803 | 0 | 0 | 0 |
41501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
41901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42101 | 340 | 18 | 358 | 7 | 1 | 8 | 5 | 1 | 6 | 338 | 18 | 356 |
42103 | 63 250 | 0 | 63 250 | 36 850 | 0 | 36 850 | 8 900 | 0 | 8 900 | 35 300 | 0 | 35 300 |
42104 | 75 400 | 0 | 75 400 | 0 | 0 | 0 | 61 500 | 0 | 61 500 | 136 900 | 0 | 136 900 |
42105 | 27 342 | 0 | 27 342 | 15 500 | 0 | 15 500 | 28 000 | 0 | 28 000 | 39 842 | 0 | 39 842 |
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 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 |
42205 | 12 660 | 0 | 12 660 | 5 300 | 0 | 5 300 | 6 300 | 0 | 6 300 | 13 660 | 0 | 13 660 |
42206 | 45 262 | 0 | 45 262 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 50 362 | 0 | 50 362 |
42301 | 69 299 | 12 398 | 81 697 | 117 123 | 3 136 | 120 259 | 104 018 | 3 710 | 107 728 | 56 194 | 12 972 | 69 166 |
42302 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 2 308 | 0 | 2 308 | 774 | 0 | 774 | 3 831 | 0 | 3 831 | 5 365 | 0 | 5 365 |
42304 | 116 787 | 14 458 | 131 245 | 27 133 | 2 260 | 29 393 | 33 535 | 1 768 | 35 303 | 123 189 | 13 966 | 137 155 |
42305 | 1 373 474 | 42 076 | 1 415 550 | 130 285 | 5 865 | 136 150 | 179 057 | 3 334 | 182 391 | 1 422 246 | 39 545 | 1 461 791 |
42306 | 2 536 708 | 86 911 | 2 623 619 | 356 915 | 16 661 | 373 576 | 400 786 | 12 879 | 413 665 | 2 580 579 | 83 129 | 2 663 708 |
42307 | 59 700 | 14 032 | 73 732 | 5 389 | 1 995 | 7 384 | 9 773 | 1 781 | 11 554 | 64 084 | 13 818 | 77 902 |
42601 | 7 | 6 | 13 | 0 | 31 | 31 | 0 | 31 | 31 | 7 | 6 | 13 |
42605 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42606 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
42807 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44215 | 500 | 0 | 500 | 2 780 | 0 | 2 780 | 2 919 | 0 | 2 919 | 639 | 0 | 639 |
44915 | 4 321 | 0 | 4 321 | 3 | 0 | 3 | 0 | 0 | 0 | 4 318 | 0 | 4 318 |
45015 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 169 861 | 0 | 169 861 | 8 815 | 0 | 8 815 | 7 437 | 0 | 7 437 | 168 483 | 0 | 168 483 |
45315 | 959 | 0 | 959 | 959 | 0 | 959 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 2 091 | 0 | 2 091 | 537 | 0 | 537 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
45515 | 4 221 | 0 | 4 221 | 993 | 0 | 993 | 668 | 0 | 668 | 3 896 | 0 | 3 896 |
45818 | 41 037 | 0 | 41 037 | 5 011 | 0 | 5 011 | 3 259 | 0 | 3 259 | 39 285 | 0 | 39 285 |
45918 | 2 449 | 0 | 2 449 | 165 | 0 | 165 | 1 | 0 | 1 | 2 285 | 0 | 2 285 |
47405 | 430 | 0 | 430 | 81 596 | 4 633 | 86 229 | 81 166 | 4 633 | 85 799 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 422 168 | 34 900 | 457 068 | 422 168 | 34 900 | 457 068 | 0 | 0 | 0 |
47411 | 202 210 | 2 773 | 204 983 | 56 521 | 766 | 57 287 | 47 811 | 888 | 48 699 | 193 500 | 2 895 | 196 395 |
47416 | 10 086 | 0 | 10 086 | 200 725 | 0 | 200 725 | 197 053 | 0 | 197 053 | 6 414 | 0 | 6 414 |
47422 | 14 698 | 0 | 14 698 | 239 453 | 4 | 239 457 | 226 176 | 4 | 226 180 | 1 421 | 0 | 1 421 |
47425 | 3 615 | 0 | 3 615 | 1 239 | 0 | 1 239 | 984 | 0 | 984 | 3 360 | 0 | 3 360 |
47426 | 1 817 | 0 | 1 817 | 3 015 | 0 | 3 015 | 2 450 | 0 | 2 450 | 1 252 | 0 | 1 252 |
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 | 2 950 | 0 | 2 950 | 9 | 0 | 9 | 756 | 0 | 756 | 3 697 | 0 | 3 697 |
51410 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
52301 | 5 390 | 0 | 5 390 | 1 941 | 0 | 1 941 | 43 | 0 | 43 | 3 492 | 0 | 3 492 |
52304 | 14 969 | 0 | 14 969 | 11 886 | 0 | 11 886 | 8 979 | 0 | 8 979 | 12 062 | 0 | 12 062 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 |
52307 | 309 783 | 0 | 309 783 | 0 | 0 | 0 | 0 | 0 | 0 | 309 783 | 0 | 309 783 |
52406 | 1 132 | 0 | 1 132 | 14 750 | 0 | 14 750 | 13 618 | 0 | 13 618 | 0 | 0 | 0 |
52501 | 24 996 | 0 | 24 996 | 33 | 0 | 33 | 1 612 | 0 | 1 612 | 26 575 | 0 | 26 575 |
60206 | 415 | 0 | 415 | 200 | 0 | 200 | 0 | 0 | 0 | 215 | 0 | 215 |
60301 | 13 831 | 0 | 13 831 | 10 185 | 0 | 10 185 | 8 967 | 0 | 8 967 | 12 613 | 0 | 12 613 |
60305 | 2 806 | 0 | 2 806 | 14 513 | 0 | 14 513 | 14 499 | 0 | 14 499 | 2 792 | 0 | 2 792 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 543 | 0 | 543 | 546 | 0 | 546 | 6 | 0 | 6 |
60311 | 2 867 | 0 | 2 867 | 167 | 0 | 167 | 164 | 0 | 164 | 2 864 | 0 | 2 864 |
60313 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60320 | 2 879 | 0 | 2 879 | 4 | 0 | 4 | 0 | 0 | 0 | 2 875 | 0 | 2 875 |
60322 | 151 | 0 | 151 | 829 | 0 | 829 | 1 011 | 0 | 1 011 | 333 | 0 | 333 |
60324 | 5 483 | 0 | 5 483 | 51 | 0 | 51 | 12 | 0 | 12 | 5 444 | 0 | 5 444 |
60601 | 262 317 | 0 | 262 317 | 2 450 | 0 | 2 450 | 4 609 | 0 | 4 609 | 264 476 | 0 | 264 476 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61301 | 0 | 0 | 0 | 4 471 | 0 | 4 471 | 4 471 | 0 | 4 471 | 0 | 0 | 0 |
61304 | 221 | 0 | 221 | 63 | 0 | 63 | 58 | 0 | 58 | 216 | 0 | 216 |
70601 | 99 543 | 0 | 99 543 | 2 327 | 0 | 2 327 | 103 985 | 0 | 103 985 | 201 201 | 0 | 201 201 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 |
70603 | 38 788 | 0 | 38 788 | 1 385 | 0 | 1 385 | 34 472 | 0 | 34 472 | 71 875 | 0 | 71 875 |
70604 | 392 | 0 | 392 | 0 | 0 | 0 | 643 | 0 | 643 | 1 035 | 0 | 1 035 |
70701 | 1 705 020 | 0 | 1 705 020 | 2 | 0 | 2 | 1 | 0 | 1 | 1 705 019 | 0 | 1 705 019 |
70703 | 687 432 | 0 | 687 432 | 0 | 0 | 0 | 0 | 0 | 0 | 687 432 | 0 | 687 432 |
70704 | 10 106 | 0 | 10 106 | 0 | 0 | 0 | 0 | 0 | 0 | 10 106 | 0 | 10 106 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90702 | 617 | 0 | 617 | 162 | 0 | 162 | 162 | 0 | 162 | 617 | 0 | 617 |
90704 | 0 | 0 | 0 | 14 826 | 0 | 14 826 | 14 826 | 0 | 14 826 | 0 | 0 | 0 |
90801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 78 457 | 0 | 78 457 | 0 | 0 | 0 | 0 | 0 | 0 | 78 457 | 0 | 78 457 |
90901 | 502 992 | 0 | 502 992 | 108 445 | 0 | 108 445 | 98 585 | 0 | 98 585 | 512 852 | 0 | 512 852 |
90902 | 1 896 400 | 0 | 1 896 400 | 307 836 | 0 | 307 836 | 191 247 | 0 | 191 247 | 2 012 989 | 0 | 2 012 989 |
91202 | 201 309 | 52 170 | 253 479 | 5 | 850 | 855 | 200 011 | 2 706 | 202 717 | 1 303 | 50 314 | 51 617 |
91203 | 35 | 0 | 35 | 14 | 0 | 14 | 14 | 0 | 14 | 35 | 0 | 35 |
91207 | 937 | 0 | 937 | 293 | 0 | 293 | 295 | 0 | 295 | 935 | 0 | 935 |
91414 | 9 647 519 | 2 940 | 9 650 459 | 3 904 084 | 89 | 3 904 173 | 1 424 533 | 136 | 1 424 669 | 12 127 070 | 2 893 | 12 129 963 |
91501 | 17 470 | 0 | 17 470 | 980 | 0 | 980 | 981 | 0 | 981 | 17 469 | 0 | 17 469 |
91604 | 39 544 | 0 | 39 544 | 7 787 | 0 | 7 787 | 6 490 | 0 | 6 490 | 40 841 | 0 | 40 841 |
91704 | 13 225 | 0 | 13 225 | 0 | 0 | 0 | 1 | 0 | 1 | 13 224 | 0 | 13 224 |
91802 | 21 323 | 0 | 21 323 | 0 | 0 | 0 | 4 | 0 | 4 | 21 319 | 0 | 21 319 |
91803 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
99998 | 4 540 610 | 0 | 4 540 610 | 742 501 | 0 | 742 501 | 644 227 | 0 | 644 227 | 4 638 884 | 0 | 4 638 884 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
91311 | 185 474 | 0 | 185 474 | 11 894 | 0 | 11 894 | 9 021 | 0 | 9 021 | 182 601 | 0 | 182 601 |
91312 | 3 749 622 | 0 | 3 749 622 | 374 931 | 0 | 374 931 | 471 785 | 0 | 471 785 | 3 846 476 | 0 | 3 846 476 |
91315 | 747 | 0 | 747 | 0 | 0 | 0 | 42 | 0 | 42 | 789 | 0 | 789 |
91316 | 267 793 | 0 | 267 793 | 45 472 | 0 | 45 472 | 83 000 | 0 | 83 000 | 305 321 | 0 | 305 321 |
91317 | 282 532 | 0 | 282 532 | 211 322 | 0 | 211 322 | 178 093 | 0 | 178 093 | 249 303 | 0 | 249 303 |
91507 | 54 163 | 0 | 54 163 | 52 | 0 | 52 | 0 | 0 | 0 | 54 111 | 0 | 54 111 |
91508 | 279 | 0 | 279 | 6 | 0 | 6 | 10 | 0 | 10 | 283 | 0 | 283 |
99999 | 12 475 324 | 0 | 12 475 324 | 1 892 320 | 0 | 1 892 320 | 4 297 700 | 0 | 4 297 700 | 14 880 704 | 0 | 14 880 704 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 0 | 0 | 0 | 461 069 | 0 | 461 069 | 0 | 0 | 0 | 461 069 | 0 | 461 069 |
94001 | 0 | 0 | 0 | 13 683 | 0 | 13 683 | 0 | 0 | 0 | 13 683 | 0 | 13 683 |
Пассив | ||||||||||||
96505 | 0 | 0 | 0 | 2 851 | 0 | 2 851 | 474 752 | 0 | 474 752 | 471 901 | 0 | 471 901 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 851 | 0 | 2 851 | 2 851 | 0 | 2 851 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 2,0000 | 0 | 0 | 13,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 403 625 400,0000 | 0 | 0 | 605 702,0000 | 0 | 0 | 779,0000 | 0 | 0 | 404 230 323,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 374 204 728,0000 | 0 | 0 | 674,0000 | 0 | 0 | 155 665,0000 | 0 | 0 | 374 359 719,0000 |
98050 | 0 | 0 | 29 420 607,0000 | 0 | 0 | 35,0000 | 0 | 0 | 450 039,0000 | 0 | 0 | 29 870 611,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 155 895,0000 | 0 | 0 | 155 895,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 109,0000 | 0 | 0 | 85,0000 | 0 | 0 | 2,0000 | 0 | 0 | 26,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
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