Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 3 882 | 0 | 3 882 | 0 | 0 | 0 | 545 | 0 | 545 | 3 337 | 0 | 3 337 |
20202 | 319 002 | 38 898 | 357 900 | 3 139 455 | 243 972 | 3 383 427 | 3 163 769 | 246 115 | 3 409 884 | 294 688 | 36 755 | 331 443 |
20207 | 6 295 | 2 768 | 9 063 | 241 614 | 12 429 | 254 043 | 243 971 | 13 328 | 257 299 | 3 938 | 1 869 | 5 807 |
20208 | 195 575 | 0 | 195 575 | 943 008 | 0 | 943 008 | 961 227 | 0 | 961 227 | 177 356 | 0 | 177 356 |
20209 | 7 727 | 320 | 8 047 | 1 370 124 | 22 995 | 1 393 119 | 1 368 436 | 22 856 | 1 391 292 | 9 415 | 459 | 9 874 |
20302 | 0 | 7 695 | 7 695 | 0 | 798 | 798 | 0 | 416 | 416 | 0 | 8 077 | 8 077 |
30102 | 182 357 | 0 | 182 357 | 8 226 371 | 0 | 8 226 371 | 7 863 390 | 0 | 7 863 390 | 545 338 | 0 | 545 338 |
30110 | 34 281 | 28 348 | 62 629 | 2 024 477 | 30 351 | 2 054 828 | 2 024 794 | 30 721 | 2 055 515 | 33 964 | 27 978 | 61 942 |
30114 | 0 | 63 546 | 63 546 | 0 | 55 107 | 55 107 | 0 | 62 823 | 62 823 | 0 | 55 830 | 55 830 |
30202 | 53 444 | 0 | 53 444 | 181 | 0 | 181 | 0 | 0 | 0 | 53 625 | 0 | 53 625 |
30204 | 2 129 | 0 | 2 129 | 164 | 0 | 164 | 0 | 0 | 0 | 2 293 | 0 | 2 293 |
30210 | 0 | 0 | 0 | 102 003 | 0 | 102 003 | 102 003 | 0 | 102 003 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 23 350 | 0 | 23 350 | 23 350 | 0 | 23 350 | 0 | 0 | 0 |
30233 | 28 253 | 35 | 28 288 | 358 962 | 148 | 359 110 | 358 323 | 147 | 358 470 | 28 892 | 36 | 28 928 |
30302 | 2 192 636 | 105 306 | 2 297 942 | 3 456 318 | 138 810 | 3 595 128 | 4 025 912 | 151 010 | 4 176 922 | 1 623 042 | 93 106 | 1 716 148 |
30306 | 191 639 | 0 | 191 639 | 6 000 | 0 | 6 000 | 63 360 | 0 | 63 360 | 134 279 | 0 | 134 279 |
30402 | 912 | 0 | 912 | 5 374 981 | 0 | 5 374 981 | 5 372 939 | 0 | 5 372 939 | 2 954 | 0 | 2 954 |
30404 | 0 | 0 | 0 | 26 766 | 0 | 26 766 | 26 766 | 0 | 26 766 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
31901 | 186 120 | 0 | 186 120 | 1 170 440 | 0 | 1 170 440 | 1 201 420 | 0 | 1 201 420 | 155 140 | 0 | 155 140 |
31903 | 750 000 | 0 | 750 000 | 2 972 130 | 0 | 2 972 130 | 3 217 130 | 0 | 3 217 130 | 505 000 | 0 | 505 000 |
32008 | 0 | 51 572 | 51 572 | 0 | 2 372 | 2 372 | 0 | 2 016 | 2 016 | 0 | 51 928 | 51 928 |
32201 | 0 | 2 453 | 2 453 | 0 | 84 | 84 | 0 | 105 | 105 | 0 | 2 432 | 2 432 |
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 | 488 000 | 0 | 488 000 | 100 000 | 0 | 100 000 | 43 000 | 0 | 43 000 | 545 000 | 0 | 545 000 |
44208 | 536 000 | 0 | 536 000 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 536 000 | 0 | 536 000 |
44605 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
44904 | 1 050 | 0 | 1 050 | 3 726 | 0 | 3 726 | 2 978 | 0 | 2 978 | 1 798 | 0 | 1 798 |
44905 | 49 000 | 0 | 49 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 49 000 | 0 | 49 000 |
44907 | 57 168 | 0 | 57 168 | 3 030 | 0 | 3 030 | 10 848 | 0 | 10 848 | 49 350 | 0 | 49 350 |
45007 | 120 | 0 | 120 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
45203 | 632 | 0 | 632 | 32 981 | 0 | 32 981 | 1 338 | 0 | 1 338 | 32 275 | 0 | 32 275 |
45204 | 413 259 | 0 | 413 259 | 455 906 | 0 | 455 906 | 407 830 | 0 | 407 830 | 461 335 | 0 | 461 335 |
45205 | 984 613 | 0 | 984 613 | 381 901 | 0 | 381 901 | 426 569 | 0 | 426 569 | 939 945 | 0 | 939 945 |
45206 | 305 711 | 0 | 305 711 | 21 600 | 0 | 21 600 | 59 217 | 0 | 59 217 | 268 094 | 0 | 268 094 |
45207 | 380 446 | 0 | 380 446 | 113 920 | 0 | 113 920 | 28 740 | 0 | 28 740 | 465 626 | 0 | 465 626 |
45208 | 534 312 | 46 367 | 580 679 | 2 078 | 3 968 | 6 046 | 4 789 | 1 213 | 6 002 | 531 601 | 49 122 | 580 723 |
45303 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
45304 | 1 555 | 0 | 1 555 | 2 505 | 0 | 2 505 | 0 | 0 | 0 | 4 060 | 0 | 4 060 |
45305 | 85 445 | 0 | 85 445 | 28 316 | 0 | 28 316 | 32 091 | 0 | 32 091 | 81 670 | 0 | 81 670 |
45307 | 5 635 | 0 | 5 635 | 0 | 0 | 0 | 550 | 0 | 550 | 5 085 | 0 | 5 085 |
45403 | 0 | 0 | 0 | 136 | 0 | 136 | 0 | 0 | 0 | 136 | 0 | 136 |
45404 | 1 150 | 0 | 1 150 | 3 683 | 0 | 3 683 | 650 | 0 | 650 | 4 183 | 0 | 4 183 |
45405 | 214 | 0 | 214 | 639 | 0 | 639 | 0 | 0 | 0 | 853 | 0 | 853 |
45406 | 1 184 | 0 | 1 184 | 2 427 | 0 | 2 427 | 1 472 | 0 | 1 472 | 2 139 | 0 | 2 139 |
45407 | 179 047 | 0 | 179 047 | 5 769 | 0 | 5 769 | 2 847 | 0 | 2 847 | 181 969 | 0 | 181 969 |
45408 | 4 103 | 0 | 4 103 | 0 | 0 | 0 | 153 | 0 | 153 | 3 950 | 0 | 3 950 |
45503 | 24 | 0 | 24 | 0 | 0 | 0 | 17 | 0 | 17 | 7 | 0 | 7 |
45504 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45505 | 472 | 0 | 472 | 70 | 0 | 70 | 242 | 0 | 242 | 300 | 0 | 300 |
45506 | 29 359 | 0 | 29 359 | 9 097 | 0 | 9 097 | 8 251 | 0 | 8 251 | 30 205 | 0 | 30 205 |
45507 | 131 347 | 0 | 131 347 | 7 407 | 0 | 7 407 | 2 249 | 0 | 2 249 | 136 505 | 0 | 136 505 |
45509 | 184 | 0 | 184 | 419 | 0 | 419 | 409 | 0 | 409 | 194 | 0 | 194 |
45812 | 173 940 | 0 | 173 940 | 8 961 | 0 | 8 961 | 15 567 | 0 | 15 567 | 167 334 | 0 | 167 334 |
45814 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
45815 | 2 822 | 0 | 2 822 | 206 | 0 | 206 | 832 | 0 | 832 | 2 196 | 0 | 2 196 |
45912 | 3 258 | 0 | 3 258 | 159 | 0 | 159 | 159 | 0 | 159 | 3 258 | 0 | 3 258 |
45915 | 146 | 0 | 146 | 8 | 0 | 8 | 5 | 0 | 5 | 149 | 0 | 149 |
47404 | 2 690 | 1 533 | 4 223 | 54 248 | 54 282 | 108 530 | 54 251 | 54 295 | 108 546 | 2 687 | 1 520 | 4 207 |
47408 | 0 | 0 | 0 | 168 703 | 0 | 168 703 | 168 703 | 0 | 168 703 | 0 | 0 | 0 |
47423 | 29 073 | 0 | 29 073 | 325 150 | 0 | 325 150 | 331 611 | 0 | 331 611 | 22 612 | 0 | 22 612 |
47427 | 26 428 | 476 | 26 904 | 44 264 | 404 | 44 668 | 41 972 | 368 | 42 340 | 28 720 | 512 | 29 232 |
50104 | 209 018 | 0 | 209 018 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 210 101 | 0 | 210 101 |
50107 | 931 097 | 0 | 931 097 | 8 694 | 0 | 8 694 | 0 | 0 | 0 | 939 791 | 0 | 939 791 |
50121 | 603 | 0 | 603 | 619 | 0 | 619 | 45 | 0 | 45 | 1 177 | 0 | 1 177 |
50208 | 136 226 | 0 | 136 226 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 138 256 | 0 | 138 256 |
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 | 1 292 | 0 | 1 292 | 175 | 0 | 175 | 21 | 0 | 21 | 1 446 | 0 | 1 446 |
51403 | 0 | 0 | 0 | 119 316 | 0 | 119 316 | 0 | 0 | 0 | 119 316 | 0 | 119 316 |
51404 | 107 208 | 0 | 107 208 | 49 769 | 0 | 49 769 | 0 | 0 | 0 | 156 977 | 0 | 156 977 |
51405 | 939 337 | 0 | 939 337 | 2 223 | 0 | 2 223 | 0 | 0 | 0 | 941 560 | 0 | 941 560 |
51501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52503 | 33 437 | 0 | 33 437 | 0 | 0 | 0 | 624 | 0 | 624 | 32 813 | 0 | 32 813 |
60202 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60302 | 11 258 | 0 | 11 258 | 1 346 | 0 | 1 346 | 2 050 | 0 | 2 050 | 10 554 | 0 | 10 554 |
60306 | 0 | 0 | 0 | 1 559 | 0 | 1 559 | 1 559 | 0 | 1 559 | 0 | 0 | 0 |
60308 | 155 | 3 064 | 3 219 | 313 | 105 | 418 | 207 | 132 | 339 | 261 | 3 037 | 3 298 |
60310 | 1 502 | 0 | 1 502 | 1 891 | 0 | 1 891 | 1 971 | 0 | 1 971 | 1 422 | 0 | 1 422 |
60312 | 17 744 | 0 | 17 744 | 16 369 | 0 | 16 369 | 23 148 | 0 | 23 148 | 10 965 | 0 | 10 965 |
60323 | 4 294 | 0 | 4 294 | 1 339 | 0 | 1 339 | 2 154 | 0 | 2 154 | 3 479 | 0 | 3 479 |
60347 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 1 387 320 | 0 | 1 387 320 | 114 977 | 0 | 114 977 | 112 428 | 0 | 112 428 | 1 389 869 | 0 | 1 389 869 |
60404 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
60701 | 28 542 | 0 | 28 542 | 14 548 | 0 | 14 548 | 3 940 | 0 | 3 940 | 39 150 | 0 | 39 150 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 665 | 0 | 1 665 | 520 | 0 | 520 | 811 | 0 | 811 | 1 374 | 0 | 1 374 |
61008 | 3 792 | 0 | 3 792 | 2 647 | 0 | 2 647 | 2 954 | 0 | 2 954 | 3 485 | 0 | 3 485 |
61009 | 3 118 | 0 | 3 118 | 473 | 0 | 473 | 1 259 | 0 | 1 259 | 2 332 | 0 | 2 332 |
61010 | 51 | 0 | 51 | 1 | 0 | 1 | 6 | 0 | 6 | 46 | 0 | 46 |
61011 | 20 678 | 0 | 20 678 | 20 599 | 0 | 20 599 | 20 599 | 0 | 20 599 | 20 678 | 0 | 20 678 |
61209 | 0 | 0 | 0 | 802 | 0 | 802 | 802 | 0 | 802 | 0 | 0 | 0 |
61403 | 21 030 | 0 | 21 030 | 1 648 | 0 | 1 648 | 2 203 | 0 | 2 203 | 20 475 | 0 | 20 475 |
70606 | 1 089 434 | 0 | 1 089 434 | 169 108 | 0 | 169 108 | 44 981 | 0 | 44 981 | 1 213 561 | 0 | 1 213 561 |
70607 | 61 | 0 | 61 | 61 | 0 | 61 | 122 | 0 | 122 | 0 | 0 | 0 |
70608 | 275 525 | 0 | 275 525 | 37 777 | 0 | 37 777 | 6 712 | 0 | 6 712 | 306 590 | 0 | 306 590 |
70609 | 4 416 | 0 | 4 416 | 416 | 0 | 416 | 0 | 0 | 0 | 4 832 | 0 | 4 832 |
70611 | 11 118 | 0 | 11 118 | 1 691 | 0 | 1 691 | 329 | 0 | 329 | 12 480 | 0 | 12 480 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 7 | 0 | 7 | 7 | 0 | 7 | 230 000 | 0 | 230 000 |
10601 | 834 508 | 0 | 834 508 | 1 812 | 0 | 1 812 | 1 734 | 0 | 1 734 | 834 430 | 0 | 834 430 |
10603 | 1 292 | 0 | 1 292 | 21 | 0 | 21 | 175 | 0 | 175 | 1 446 | 0 | 1 446 |
10701 | 256 616 | 0 | 256 616 | 0 | 0 | 0 | 0 | 0 | 0 | 256 616 | 0 | 256 616 |
10801 | 688 036 | 0 | 688 036 | 0 | 0 | 0 | 78 | 0 | 78 | 688 114 | 0 | 688 114 |
30222 | 0 | 229 | 229 | 0 | 15 666 | 15 666 | 0 | 15 861 | 15 861 | 0 | 424 | 424 |
30226 | 96 | 0 | 96 | 16 | 0 | 16 | 2 | 0 | 2 | 82 | 0 | 82 |
30232 | 81 | 0 | 81 | 1 141 164 | 3 318 | 1 144 482 | 1 141 163 | 3 318 | 1 144 481 | 80 | 0 | 80 |
30301 | 2 192 636 | 105 306 | 2 297 942 | 4 025 474 | 149 449 | 4 174 923 | 3 455 880 | 137 249 | 3 593 129 | 1 623 042 | 93 106 | 1 716 148 |
30305 | 191 639 | 0 | 191 639 | 63 360 | 0 | 63 360 | 6 000 | 0 | 6 000 | 134 279 | 0 | 134 279 |
30408 | 0 | 0 | 0 | 3 389 | 0 | 3 389 | 3 389 | 0 | 3 389 | 0 | 0 | 0 |
30601 | 1 028 | 0 | 1 028 | 1 481 | 0 | 1 481 | 3 403 | 0 | 3 403 | 2 950 | 0 | 2 950 |
31306 | 87 469 | 0 | 87 469 | 0 | 0 | 0 | 0 | 0 | 0 | 87 469 | 0 | 87 469 |
31307 | 168 187 | 0 | 168 187 | 0 | 0 | 0 | 0 | 0 | 0 | 168 187 | 0 | 168 187 |
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 | 166 055 | 1 047 | 167 102 | 229 462 | 3 556 | 233 018 | 80 620 | 6 944 | 87 564 | 17 213 | 4 435 | 21 648 |
40503 | 0 | 5 | 5 | 0 | 1 169 | 1 169 | 0 | 1 174 | 1 174 | 0 | 10 | 10 |
40504 | 15 839 | 0 | 15 839 | 167 981 | 0 | 167 981 | 178 248 | 0 | 178 248 | 26 106 | 0 | 26 106 |
40602 | 30 535 | 172 | 30 707 | 259 230 | 4 | 259 234 | 258 608 | 14 | 258 622 | 29 913 | 182 | 30 095 |
40603 | 6 847 | 462 | 7 309 | 9 529 | 464 | 9 993 | 9 263 | 3 | 9 266 | 6 581 | 1 | 6 582 |
40701 | 474 | 0 | 474 | 964 | 0 | 964 | 1 508 | 0 | 1 508 | 1 018 | 0 | 1 018 |
40702 | 1 152 203 | 56 491 | 1 208 694 | 6 098 422 | 76 361 | 6 174 783 | 6 622 641 | 65 555 | 6 688 196 | 1 676 422 | 45 685 | 1 722 107 |
40703 | 211 293 | 82 | 211 375 | 286 041 | 2 | 286 043 | 293 980 | 6 | 293 986 | 219 232 | 86 | 219 318 |
40802 | 158 481 | 582 | 159 063 | 660 324 | 4 711 | 665 035 | 617 971 | 4 551 | 622 522 | 116 128 | 422 | 116 550 |
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 | 698 074 | 1 783 | 699 857 | 1 055 682 | 5 765 | 1 061 447 | 1 072 840 | 5 553 | 1 078 393 | 715 232 | 1 571 | 716 803 |
40820 | 131 | 1 | 132 | 116 | 0 | 116 | 13 | 0 | 13 | 28 | 1 | 29 |
40821 | 0 | 0 | 0 | 22 360 | 0 | 22 360 | 23 749 | 0 | 23 749 | 1 389 | 0 | 1 389 |
40905 | 121 | 0 | 121 | 6 774 | 0 | 6 774 | 7 067 | 0 | 7 067 | 414 | 0 | 414 |
40906 | 6 073 | 0 | 6 073 | 692 710 | 0 | 692 710 | 694 495 | 0 | 694 495 | 7 858 | 0 | 7 858 |
40909 | 5 | 60 | 65 | 527 | 795 | 1 322 | 529 | 904 | 1 433 | 7 | 169 | 176 |
40910 | 0 | 0 | 0 | 4 | 104 | 108 | 4 | 104 | 108 | 0 | 0 | 0 |
40911 | 8 601 | 0 | 8 601 | 246 012 | 0 | 246 012 | 245 143 | 0 | 245 143 | 7 732 | 0 | 7 732 |
40912 | 0 | 0 | 0 | 1 061 | 2 590 | 3 651 | 1 061 | 2 626 | 3 687 | 0 | 36 | 36 |
40913 | 0 | 0 | 0 | 758 | 2 966 | 3 724 | 758 | 2 966 | 3 724 | 0 | 0 | 0 |
41901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42101 | 422 | 18 | 440 | 7 | 1 | 8 | 25 | 1 | 26 | 440 | 18 | 458 |
42103 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 50 000 | 0 | 50 000 |
42104 | 128 100 | 0 | 128 100 | 42 800 | 0 | 42 800 | 300 | 0 | 300 | 85 600 | 0 | 85 600 |
42105 | 106 042 | 0 | 106 042 | 42 000 | 0 | 42 000 | 62 000 | 0 | 62 000 | 126 042 | 0 | 126 042 |
42106 | 6 970 | 0 | 6 970 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 3 270 | 0 | 3 270 |
42201 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42204 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
42205 | 5 360 | 0 | 5 360 | 4 000 | 0 | 4 000 | 4 500 | 0 | 4 500 | 5 860 | 0 | 5 860 |
42206 | 23 732 | 0 | 23 732 | 500 | 0 | 500 | 0 | 0 | 0 | 23 232 | 0 | 23 232 |
42301 | 79 172 | 10 974 | 90 146 | 78 132 | 1 309 | 79 441 | 73 311 | 1 112 | 74 423 | 74 351 | 10 777 | 85 128 |
42303 | 18 445 | 0 | 18 445 | 11 769 | 0 | 11 769 | 8 925 | 0 | 8 925 | 15 601 | 0 | 15 601 |
42304 | 121 965 | 12 142 | 134 107 | 52 490 | 2 562 | 55 052 | 51 947 | 1 761 | 53 708 | 121 422 | 11 341 | 132 763 |
42305 | 1 390 288 | 33 534 | 1 423 822 | 234 839 | 5 436 | 240 275 | 226 210 | 8 160 | 234 370 | 1 381 659 | 36 258 | 1 417 917 |
42306 | 2 594 445 | 82 652 | 2 677 097 | 371 440 | 8 797 | 380 237 | 366 808 | 10 955 | 377 763 | 2 589 813 | 84 810 | 2 674 623 |
42307 | 67 418 | 9 776 | 77 194 | 13 060 | 861 | 13 921 | 7 577 | 699 | 8 276 | 61 935 | 9 614 | 71 549 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42601 | 9 | 8 | 17 | 0 | 1 | 1 | 0 | 0 | 0 | 9 | 7 | 16 |
42606 | 77 | 0 | 77 | 0 | 0 | 0 | 150 | 0 | 150 | 227 | 0 | 227 |
42807 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44215 | 0 | 0 | 0 | 50 | 0 | 50 | 1 050 | 0 | 1 050 | 1 000 | 0 | 1 000 |
44915 | 1 463 | 0 | 1 463 | 44 | 0 | 44 | 50 | 0 | 50 | 1 469 | 0 | 1 469 |
45015 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45215 | 139 280 | 0 | 139 280 | 11 103 | 0 | 11 103 | 8 491 | 0 | 8 491 | 136 668 | 0 | 136 668 |
45315 | 926 | 0 | 926 | 5 | 0 | 5 | 0 | 0 | 0 | 921 | 0 | 921 |
45415 | 1 773 | 0 | 1 773 | 2 | 0 | 2 | 991 | 0 | 991 | 2 762 | 0 | 2 762 |
45515 | 2 529 | 0 | 2 529 | 1 735 | 0 | 1 735 | 471 | 0 | 471 | 1 265 | 0 | 1 265 |
45818 | 114 035 | 0 | 114 035 | 13 448 | 0 | 13 448 | 9 551 | 0 | 9 551 | 110 138 | 0 | 110 138 |
45918 | 3 397 | 0 | 3 397 | 0 | 0 | 0 | 1 | 0 | 1 | 3 398 | 0 | 3 398 |
47405 | 0 | 0 | 0 | 84 653 | 15 769 | 100 422 | 84 653 | 15 769 | 100 422 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 182 420 | 40 553 | 222 973 | 182 420 | 40 553 | 222 973 | 0 | 0 | 0 |
47409 | 0 | 23 183 | 23 183 | 0 | 606 | 606 | 0 | 1 984 | 1 984 | 0 | 24 561 | 24 561 |
47411 | 145 335 | 2 557 | 147 892 | 40 145 | 770 | 40 915 | 42 277 | 704 | 42 981 | 147 467 | 2 491 | 149 958 |
47416 | 8 955 | 0 | 8 955 | 393 964 | 0 | 393 964 | 402 321 | 0 | 402 321 | 17 312 | 0 | 17 312 |
47422 | 155 | 0 | 155 | 344 074 | 0 | 344 074 | 344 064 | 1 | 344 065 | 145 | 1 | 146 |
47425 | 22 116 | 0 | 22 116 | 23 934 | 0 | 23 934 | 29 166 | 0 | 29 166 | 27 348 | 0 | 27 348 |
47426 | 3 217 | 0 | 3 217 | 1 505 | 0 | 1 505 | 2 738 | 0 | 2 738 | 4 450 | 0 | 4 450 |
50120 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 |
50219 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 21 | 0 | 21 | 1 383 | 0 | 1 383 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50720 | 3 882 | 0 | 3 882 | 545 | 0 | 545 | 0 | 0 | 0 | 3 337 | 0 | 3 337 |
52301 | 4 035 | 0 | 4 035 | 846 | 0 | 846 | 846 | 0 | 846 | 4 035 | 0 | 4 035 |
52303 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
52304 | 9 245 | 0 | 9 245 | 1 768 | 0 | 1 768 | 0 | 0 | 0 | 7 477 | 0 | 7 477 |
52307 | 137 283 | 0 | 137 283 | 0 | 0 | 0 | 0 | 0 | 0 | 137 283 | 0 | 137 283 |
52406 | 0 | 0 | 0 | 2 613 | 0 | 2 613 | 2 613 | 0 | 2 613 | 0 | 0 | 0 |
52501 | 362 | 0 | 362 | 0 | 0 | 0 | 24 | 0 | 24 | 386 | 0 | 386 |
60301 | 5 545 | 0 | 5 545 | 9 499 | 0 | 9 499 | 15 831 | 0 | 15 831 | 11 877 | 0 | 11 877 |
60305 | 2 545 | 0 | 2 545 | 15 750 | 0 | 15 750 | 15 484 | 0 | 15 484 | 2 279 | 0 | 2 279 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 545 | 0 | 545 | 537 | 0 | 537 | 5 | 0 | 5 |
60311 | 2 445 | 0 | 2 445 | 2 317 | 0 | 2 317 | 7 010 | 0 | 7 010 | 7 138 | 0 | 7 138 |
60320 | 2 831 | 0 | 2 831 | 19 | 0 | 19 | 17 | 0 | 17 | 2 829 | 0 | 2 829 |
60322 | 80 | 0 | 80 | 360 | 0 | 360 | 357 | 0 | 357 | 77 | 0 | 77 |
60324 | 7 288 | 0 | 7 288 | 838 | 0 | 838 | 19 | 0 | 19 | 6 469 | 0 | 6 469 |
60601 | 277 612 | 0 | 277 612 | 46 999 | 0 | 46 999 | 49 577 | 0 | 49 577 | 280 190 | 0 | 280 190 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61301 | 1 | 0 | 1 | 13 111 | 0 | 13 111 | 13 110 | 0 | 13 110 | 0 | 0 | 0 |
61304 | 223 | 0 | 223 | 61 | 0 | 61 | 56 | 0 | 56 | 218 | 0 | 218 |
70601 | 1 120 855 | 0 | 1 120 855 | 151 694 | 0 | 151 694 | 277 909 | 0 | 277 909 | 1 247 070 | 0 | 1 247 070 |
70602 | 603 | 0 | 603 | 106 | 0 | 106 | 680 | 0 | 680 | 1 177 | 0 | 1 177 |
70603 | 271 574 | 0 | 271 574 | 6 105 | 0 | 6 105 | 37 116 | 0 | 37 116 | 302 585 | 0 | 302 585 |
70604 | 5 397 | 0 | 5 397 | 0 | 0 | 0 | 798 | 0 | 798 | 6 195 | 0 | 6 195 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90702 | 617 | 0 | 617 | 33 | 0 | 33 | 33 | 0 | 33 | 617 | 0 | 617 |
90704 | 0 | 0 | 0 | 2 613 | 0 | 2 613 | 2 613 | 0 | 2 613 | 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 | 0 | 0 | 0 | 76 404 | 0 | 76 404 |
90901 | 352 758 | 0 | 352 758 | 259 705 | 0 | 259 705 | 139 447 | 0 | 139 447 | 473 016 | 0 | 473 016 |
90902 | 2 154 364 | 0 | 2 154 364 | 259 952 | 0 | 259 952 | 458 516 | 0 | 458 516 | 1 955 800 | 0 | 1 955 800 |
90908 | 0 | 23 183 | 23 183 | 0 | 1 984 | 1 984 | 0 | 606 | 606 | 0 | 24 561 | 24 561 |
91202 | 240 | 0 | 240 | 2 | 0 | 2 | 7 | 0 | 7 | 235 | 0 | 235 |
91203 | 35 | 0 | 35 | 28 162 | 0 | 28 162 | 28 161 | 0 | 28 161 | 36 | 0 | 36 |
91207 | 926 | 0 | 926 | 9 | 0 | 9 | 10 | 0 | 10 | 925 | 0 | 925 |
91414 | 11 716 044 | 0 | 11 716 044 | 2 167 456 | 0 | 2 167 456 | 1 654 142 | 0 | 1 654 142 | 12 229 358 | 0 | 12 229 358 |
91501 | 20 901 | 0 | 20 901 | 3 153 | 0 | 3 153 | 3 153 | 0 | 3 153 | 20 901 | 0 | 20 901 |
91604 | 14 261 | 0 | 14 261 | 2 819 | 0 | 2 819 | 2 231 | 0 | 2 231 | 14 849 | 0 | 14 849 |
91704 | 13 217 | 0 | 13 217 | 2 767 | 0 | 2 767 | 2 767 | 0 | 2 767 | 13 217 | 0 | 13 217 |
91802 | 21 289 | 0 | 21 289 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 21 289 | 0 | 21 289 |
91803 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
99998 | 6 180 593 | 0 | 6 180 593 | 1 453 995 | 0 | 1 453 995 | 1 114 394 | 0 | 1 114 394 | 6 520 194 | 0 | 6 520 194 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
91311 | 4 686 | 0 | 4 686 | 1 768 | 0 | 1 768 | 0 | 0 | 0 | 2 918 | 0 | 2 918 |
91312 | 4 857 057 | 49 063 | 4 906 120 | 564 193 | 2 104 | 566 297 | 747 656 | 1 686 | 749 342 | 5 040 520 | 48 645 | 5 089 165 |
91315 | 105 193 | 48 153 | 153 346 | 67 489 | 2 064 | 69 553 | 3 883 | 1 655 | 5 538 | 41 587 | 47 744 | 89 331 |
91316 | 237 022 | 12 177 | 249 199 | 145 582 | 319 | 145 901 | 251 900 | 1 042 | 252 942 | 343 340 | 12 900 | 356 240 |
91317 | 813 390 | 0 | 813 390 | 308 819 | 0 | 308 819 | 424 415 | 0 | 424 415 | 928 986 | 0 | 928 986 |
91507 | 53 532 | 0 | 53 532 | 21 682 | 0 | 21 682 | 21 387 | 0 | 21 387 | 53 237 | 0 | 53 237 |
91508 | 320 | 0 | 320 | 28 | 0 | 28 | 25 | 0 | 25 | 317 | 0 | 317 |
99999 | 14 394 625 | 0 | 14 394 625 | 2 294 341 | 0 | 2 294 341 | 2 731 310 | 0 | 2 731 310 | 14 831 594 | 0 | 14 831 594 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 6 545 | 6 545 | 0 | 6 545 | 6 545 | 0 | 0 | 0 |
93304 | 461 069 | 0 | 461 069 | 0 | 0 | 0 | 0 | 0 | 0 | 461 069 | 0 | 461 069 |
93305 | 461 381 | 0 | 461 381 | 0 | 0 | 0 | 0 | 0 | 0 | 461 381 | 0 | 461 381 |
93801 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
94001 | 12 925 | 0 | 12 925 | 4 401 | 0 | 4 401 | 0 | 0 | 0 | 17 326 | 0 | 17 326 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 490 | 0 | 6 490 | 6 490 | 0 | 6 490 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 476 604 | 0 | 476 604 | 476 604 | 0 | 476 604 |
96504 | 470 637 | 0 | 470 637 | 476 051 | 0 | 476 051 | 5 414 | 0 | 5 414 | 0 | 0 | 0 |
96505 | 461 381 | 0 | 461 381 | 0 | 0 | 0 | 702 | 0 | 702 | 462 083 | 0 | 462 083 |
96801 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
97001 | 3 357 | 0 | 3 357 | 2 268 | 0 | 2 268 | 0 | 0 | 0 | 1 089 | 0 | 1 089 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 388 285 705,0000 | 0 | 0 | 502 162,0000 | 0 | 0 | 8 217 026,0000 | 0 | 0 | 380 570 841,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 357 752 035,0000 | 0 | 0 | 8 217 027,0000 | 0 | 0 | 502 151,0000 | 0 | 0 | 350 037 159,0000 |
98050 | 0 | 0 | 30 333 588,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 30 333 600,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 8 719 176,0000 | 0 | 0 | 8 719 176,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 200 086,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 085,0000 |
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