Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
10605 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 87 | 0 | 87 | 1 960 | 0 | 1 960 |
20202 | 258 939 | 40 715 | 299 654 | 2 519 019 | 167 428 | 2 686 447 | 2 458 329 | 166 544 | 2 624 873 | 319 629 | 41 599 | 361 228 |
20207 | 1 868 | 532 | 2 400 | 107 208 | 4 295 | 111 503 | 101 910 | 4 025 | 105 935 | 7 166 | 802 | 7 968 |
20208 | 367 760 | 0 | 367 760 | 624 577 | 0 | 624 577 | 793 290 | 0 | 793 290 | 199 047 | 0 | 199 047 |
20209 | 0 | 0 | 0 | 1 190 514 | 19 176 | 1 209 690 | 1 174 609 | 18 892 | 1 193 501 | 15 905 | 284 | 16 189 |
20302 | 0 | 8 741 | 8 741 | 0 | 88 | 88 | 0 | 896 | 896 | 0 | 7 933 | 7 933 |
30102 | 771 944 | 0 | 771 944 | 5 699 651 | 0 | 5 699 651 | 6 137 663 | 0 | 6 137 663 | 333 932 | 0 | 333 932 |
30110 | 171 798 | 18 948 | 190 746 | 1 489 630 | 24 832 | 1 514 462 | 1 579 872 | 26 312 | 1 606 184 | 81 556 | 17 468 | 99 024 |
30114 | 0 | 33 561 | 33 561 | 0 | 52 759 | 52 759 | 0 | 41 512 | 41 512 | 0 | 44 808 | 44 808 |
30202 | 54 813 | 0 | 54 813 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 56 869 | 0 | 56 869 |
30204 | 2 022 | 0 | 2 022 | 55 | 0 | 55 | 0 | 0 | 0 | 2 077 | 0 | 2 077 |
30210 | 0 | 0 | 0 | 122 483 | 0 | 122 483 | 122 483 | 0 | 122 483 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 301 | 301 | 0 | 301 | 301 | 0 | 0 | 0 |
30233 | 31 546 | 18 | 31 564 | 158 897 | 83 | 158 980 | 164 780 | 83 | 164 863 | 25 663 | 18 | 25 681 |
30402 | 0 | 0 | 0 | 5 965 953 | 0 | 5 965 953 | 5 962 418 | 0 | 5 962 418 | 3 535 | 0 | 3 535 |
30404 | 0 | 0 | 0 | 49 761 | 0 | 49 761 | 49 761 | 0 | 49 761 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 1 693 020 | 0 | 1 693 020 | 1 572 130 | 0 | 1 572 130 | 120 890 | 0 | 120 890 |
31902 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 850 000 | 0 | 2 850 000 | 2 050 000 | 0 | 2 050 000 | 800 000 | 0 | 800 000 |
31904 | 515 000 | 0 | 515 000 | 0 | 0 | 0 | 515 000 | 0 | 515 000 | 0 | 0 | 0 |
32007 | 0 | 7 619 | 7 619 | 0 | 140 | 140 | 0 | 342 | 342 | 0 | 7 417 | 7 417 |
32008 | 0 | 48 794 | 48 794 | 0 | 1 092 | 1 092 | 0 | 21 582 | 21 582 | 0 | 28 304 | 28 304 |
32201 | 0 | 2 438 | 2 438 | 0 | 44 | 44 | 0 | 109 | 109 | 0 | 2 373 | 2 373 |
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 | 389 900 | 0 | 389 900 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 289 900 | 0 | 289 900 |
44208 | 416 000 | 0 | 416 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 396 000 | 0 | 396 000 |
44605 | 210 000 | 0 | 210 000 | 45 000 | 0 | 45 000 | 120 000 | 0 | 120 000 | 135 000 | 0 | 135 000 |
44904 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 465 | 0 | 1 465 | 335 | 0 | 335 |
44905 | 49 000 | 0 | 49 000 | 950 | 0 | 950 | 950 | 0 | 950 | 49 000 | 0 | 49 000 |
44907 | 33 228 | 0 | 33 228 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 32 040 | 0 | 32 040 |
45203 | 65 391 | 0 | 65 391 | 6 888 | 0 | 6 888 | 65 566 | 0 | 65 566 | 6 713 | 0 | 6 713 |
45204 | 297 859 | 0 | 297 859 | 59 319 | 0 | 59 319 | 36 519 | 0 | 36 519 | 320 659 | 0 | 320 659 |
45205 | 974 951 | 0 | 974 951 | 64 685 | 0 | 64 685 | 197 021 | 0 | 197 021 | 842 615 | 0 | 842 615 |
45206 | 129 260 | 0 | 129 260 | 700 | 0 | 700 | 7 825 | 0 | 7 825 | 122 135 | 0 | 122 135 |
45207 | 798 240 | 0 | 798 240 | 13 795 | 0 | 13 795 | 17 030 | 0 | 17 030 | 795 005 | 0 | 795 005 |
45208 | 512 827 | 47 916 | 560 743 | 0 | 14 079 | 14 079 | 23 594 | 1 632 | 25 226 | 489 233 | 60 363 | 549 596 |
45304 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 4 620 | 0 | 4 620 | 12 380 | 0 | 12 380 |
45305 | 88 000 | 0 | 88 000 | 30 335 | 0 | 30 335 | 25 715 | 0 | 25 715 | 92 620 | 0 | 92 620 |
45307 | 3 409 | 0 | 3 409 | 0 | 0 | 0 | 559 | 0 | 559 | 2 850 | 0 | 2 850 |
45403 | 5 500 | 0 | 5 500 | 4 000 | 0 | 4 000 | 5 500 | 0 | 5 500 | 4 000 | 0 | 4 000 |
45404 | 540 | 0 | 540 | 1 242 | 0 | 1 242 | 540 | 0 | 540 | 1 242 | 0 | 1 242 |
45405 | 480 | 0 | 480 | 0 | 0 | 0 | 180 | 0 | 180 | 300 | 0 | 300 |
45406 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 310 | 0 | 310 | 1 109 | 0 | 1 109 |
45407 | 225 504 | 0 | 225 504 | 1 734 | 0 | 1 734 | 89 | 0 | 89 | 227 149 | 0 | 227 149 |
45408 | 3 040 | 0 | 3 040 | 0 | 0 | 0 | 250 | 0 | 250 | 2 790 | 0 | 2 790 |
45503 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45504 | 7 | 0 | 7 | 38 | 0 | 38 | 7 | 0 | 7 | 38 | 0 | 38 |
45505 | 4 326 | 0 | 4 326 | 5 137 | 0 | 5 137 | 51 | 0 | 51 | 9 412 | 0 | 9 412 |
45506 | 29 161 | 0 | 29 161 | 0 | 0 | 0 | 2 811 | 0 | 2 811 | 26 350 | 0 | 26 350 |
45507 | 128 597 | 0 | 128 597 | 0 | 0 | 0 | 2 582 | 0 | 2 582 | 126 015 | 0 | 126 015 |
45509 | 69 | 0 | 69 | 588 | 0 | 588 | 341 | 0 | 341 | 316 | 0 | 316 |
45812 | 175 608 | 0 | 175 608 | 91 | 0 | 91 | 3 881 | 0 | 3 881 | 171 818 | 0 | 171 818 |
45814 | 386 | 0 | 386 | 1 | 0 | 1 | 1 | 0 | 1 | 386 | 0 | 386 |
45815 | 2 184 | 0 | 2 184 | 138 | 0 | 138 | 53 | 0 | 53 | 2 269 | 0 | 2 269 |
45912 | 3 099 | 0 | 3 099 | 0 | 0 | 0 | 0 | 0 | 0 | 3 099 | 0 | 3 099 |
45915 | 169 | 0 | 169 | 6 | 0 | 6 | 30 | 0 | 30 | 145 | 0 | 145 |
47404 | 2 494 | 1 524 | 4 018 | 39 751 | 39 859 | 79 610 | 39 754 | 39 900 | 79 654 | 2 491 | 1 483 | 3 974 |
47408 | 0 | 0 | 0 | 292 694 | 0 | 292 694 | 292 694 | 0 | 292 694 | 0 | 0 | 0 |
47423 | 18 830 | 0 | 18 830 | 14 064 | 0 | 14 064 | 13 926 | 0 | 13 926 | 18 968 | 0 | 18 968 |
47427 | 35 543 | 820 | 36 363 | 44 200 | 589 | 44 789 | 40 026 | 1 020 | 41 046 | 39 717 | 389 | 40 106 |
50104 | 465 441 | 0 | 465 441 | 2 593 | 0 | 2 593 | 8 415 | 0 | 8 415 | 459 619 | 0 | 459 619 |
50107 | 658 000 | 0 | 658 000 | 4 530 | 0 | 4 530 | 1 | 0 | 1 | 662 529 | 0 | 662 529 |
50705 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
50706 | 2 513 | 0 | 2 513 | 0 | 0 | 0 | 0 | 0 | 0 | 2 513 | 0 | 2 513 |
50721 | 122 | 0 | 122 | 0 | 0 | 0 | 122 | 0 | 122 | 0 | 0 | 0 |
51401 | 24 629 | 0 | 24 629 | 70 393 | 0 | 70 393 | 95 022 | 0 | 95 022 | 0 | 0 | 0 |
51403 | 205 372 | 0 | 205 372 | 168 | 0 | 168 | 39 827 | 0 | 39 827 | 165 713 | 0 | 165 713 |
51404 | 98 261 | 0 | 98 261 | 98 539 | 0 | 98 539 | 0 | 0 | 0 | 196 800 | 0 | 196 800 |
51405 | 1 100 167 | 0 | 1 100 167 | 148 942 | 0 | 148 942 | 83 491 | 0 | 83 491 | 1 165 618 | 0 | 1 165 618 |
52503 | 30 981 | 0 | 30 981 | 0 | 0 | 0 | 774 | 0 | 774 | 30 207 | 0 | 30 207 |
60202 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60302 | 13 666 | 0 | 13 666 | 1 661 | 0 | 1 661 | 2 037 | 0 | 2 037 | 13 290 | 0 | 13 290 |
60306 | 0 | 0 | 0 | 1 765 | 0 | 1 765 | 1 765 | 0 | 1 765 | 0 | 0 | 0 |
60308 | 134 | 3 045 | 3 179 | 71 | 56 | 127 | 71 | 137 | 208 | 134 | 2 964 | 3 098 |
60310 | 1 205 | 0 | 1 205 | 1 375 | 0 | 1 375 | 1 329 | 0 | 1 329 | 1 251 | 0 | 1 251 |
60312 | 5 009 | 0 | 5 009 | 15 103 | 0 | 15 103 | 16 487 | 0 | 16 487 | 3 625 | 0 | 3 625 |
60323 | 1 028 | 0 | 1 028 | 9 | 0 | 9 | 10 | 0 | 10 | 1 027 | 0 | 1 027 |
60401 | 1 386 360 | 0 | 1 386 360 | 78 433 | 0 | 78 433 | 113 786 | 0 | 113 786 | 1 351 007 | 0 | 1 351 007 |
60404 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
60701 | 14 346 | 0 | 14 346 | 3 294 | 0 | 3 294 | 13 928 | 0 | 13 928 | 3 712 | 0 | 3 712 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 094 | 0 | 1 094 | 10 | 0 | 10 | 75 | 0 | 75 | 1 029 | 0 | 1 029 |
61008 | 4 346 | 0 | 4 346 | 778 | 0 | 778 | 1 199 | 0 | 1 199 | 3 925 | 0 | 3 925 |
61009 | 2 320 | 0 | 2 320 | 189 | 0 | 189 | 154 | 0 | 154 | 2 355 | 0 | 2 355 |
61010 | 41 | 0 | 41 | 0 | 0 | 0 | 2 | 0 | 2 | 39 | 0 | 39 |
61011 | 20 678 | 0 | 20 678 | 0 | 0 | 0 | 0 | 0 | 0 | 20 678 | 0 | 20 678 |
61209 | 0 | 0 | 0 | 49 675 | 0 | 49 675 | 49 675 | 0 | 49 675 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 152 578 | 0 | 152 578 | 152 578 | 0 | 152 578 | 0 | 0 | 0 |
61403 | 20 676 | 0 | 20 676 | 2 079 | 0 | 2 079 | 1 174 | 0 | 1 174 | 21 581 | 0 | 21 581 |
70606 | 1 590 520 | 0 | 1 590 520 | 80 245 | 0 | 80 245 | 1 590 594 | 0 | 1 590 594 | 80 171 | 0 | 80 171 |
70607 | 5 321 | 0 | 5 321 | 1 496 | 0 | 1 496 | 6 469 | 0 | 6 469 | 348 | 0 | 348 |
70608 | 390 304 | 0 | 390 304 | 14 339 | 0 | 14 339 | 390 304 | 0 | 390 304 | 14 339 | 0 | 14 339 |
70609 | 6 682 | 0 | 6 682 | 896 | 0 | 896 | 6 682 | 0 | 6 682 | 896 | 0 | 896 |
70611 | 8 922 | 0 | 8 922 | 426 | 0 | 426 | 8 922 | 0 | 8 922 | 426 | 0 | 426 |
70706 | 0 | 0 | 0 | 1 601 767 | 0 | 1 601 767 | 301 | 0 | 301 | 1 601 466 | 0 | 1 601 466 |
70707 | 0 | 0 | 0 | 5 321 | 0 | 5 321 | 0 | 0 | 0 | 5 321 | 0 | 5 321 |
70708 | 0 | 0 | 0 | 390 304 | 0 | 390 304 | 0 | 0 | 0 | 390 304 | 0 | 390 304 |
70709 | 0 | 0 | 0 | 6 682 | 0 | 6 682 | 0 | 0 | 0 | 6 682 | 0 | 6 682 |
70711 | 0 | 0 | 0 | 8 922 | 0 | 8 922 | 0 | 0 | 0 | 8 922 | 0 | 8 922 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 189 | 0 | 189 | 189 | 0 | 189 | 230 000 | 0 | 230 000 |
10601 | 807 297 | 0 | 807 297 | 80 570 | 0 | 80 570 | 73 473 | 0 | 73 473 | 800 200 | 0 | 800 200 |
10603 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 256 616 | 0 | 256 616 | 0 | 0 | 0 | 0 | 0 | 0 | 256 616 | 0 | 256 616 |
10801 | 715 247 | 0 | 715 247 | 0 | 0 | 0 | 8 454 | 0 | 8 454 | 723 701 | 0 | 723 701 |
30222 | 0 | 0 | 0 | 0 | 4 138 | 4 138 | 0 | 4 138 | 4 138 | 0 | 0 | 0 |
30226 | 56 | 0 | 56 | 13 | 0 | 13 | 26 | 0 | 26 | 69 | 0 | 69 |
30232 | 102 | 0 | 102 | 842 996 | 3 317 | 846 313 | 842 947 | 3 317 | 846 264 | 53 | 0 | 53 |
30408 | 0 | 0 | 0 | 4 937 | 0 | 4 937 | 4 937 | 0 | 4 937 | 0 | 0 | 0 |
30601 | 2 593 | 0 | 2 593 | 740 | 0 | 740 | 1 682 | 0 | 1 682 | 3 535 | 0 | 3 535 |
31307 | 168 187 | 0 | 168 187 | 53 309 | 0 | 53 309 | 0 | 0 | 0 | 114 878 | 0 | 114 878 |
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 | 29 494 | 1 469 | 30 963 | 244 666 | 59 | 244 725 | 328 653 | 39 | 328 692 | 113 481 | 1 449 | 114 930 |
40503 | 0 | 4 | 4 | 0 | 84 | 84 | 0 | 85 | 85 | 0 | 5 | 5 |
40504 | 1 046 | 0 | 1 046 | 53 945 | 0 | 53 945 | 52 900 | 0 | 52 900 | 1 | 0 | 1 |
40602 | 53 996 | 178 | 54 174 | 259 225 | 474 | 259 699 | 256 792 | 475 | 257 267 | 51 563 | 179 | 51 742 |
40603 | 43 450 | 2 | 43 452 | 21 448 | 0 | 21 448 | 3 320 | 0 | 3 320 | 25 322 | 2 | 25 324 |
40701 | 282 | 0 | 282 | 592 | 0 | 592 | 1 282 | 0 | 1 282 | 972 | 0 | 972 |
40702 | 1 779 431 | 43 877 | 1 823 308 | 5 184 694 | 67 471 | 5 252 165 | 4 889 084 | 56 087 | 4 945 171 | 1 483 821 | 32 493 | 1 516 314 |
40703 | 229 080 | 1 | 229 081 | 220 144 | 1 | 220 145 | 217 437 | 1 | 217 438 | 226 373 | 1 | 226 374 |
40802 | 119 524 | 1 403 | 120 927 | 477 631 | 11 976 | 489 607 | 472 769 | 11 201 | 483 970 | 114 662 | 628 | 115 290 |
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 | 811 125 | 2 290 | 813 415 | 723 856 | 3 886 | 727 742 | 619 695 | 3 861 | 623 556 | 706 964 | 2 265 | 709 229 |
40820 | 322 | 0 | 322 | 306 | 1 | 307 | 9 | 2 | 11 | 25 | 1 | 26 |
40821 | 3 021 | 0 | 3 021 | 44 046 | 0 | 44 046 | 44 637 | 0 | 44 637 | 3 612 | 0 | 3 612 |
40905 | 201 | 0 | 201 | 5 026 | 0 | 5 026 | 5 105 | 0 | 5 105 | 280 | 0 | 280 |
40906 | 0 | 0 | 0 | 590 038 | 0 | 590 038 | 594 078 | 0 | 594 078 | 4 040 | 0 | 4 040 |
40909 | 0 | 58 | 58 | 241 | 370 | 611 | 241 | 331 | 572 | 0 | 19 | 19 |
40910 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
40911 | 4 781 | 0 | 4 781 | 171 868 | 0 | 171 868 | 177 824 | 0 | 177 824 | 10 737 | 0 | 10 737 |
40912 | 0 | 0 | 0 | 359 | 1 096 | 1 455 | 359 | 1 096 | 1 455 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 82 | 561 | 643 | 82 | 561 | 643 | 0 | 0 | 0 |
41501 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
41901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42101 | 375 | 18 | 393 | 0 | 1 | 1 | 5 | 1 | 6 | 380 | 18 | 398 |
42103 | 17 900 | 0 | 17 900 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 19 600 | 0 | 19 600 |
42104 | 139 000 | 0 | 139 000 | 47 000 | 0 | 47 000 | 62 800 | 0 | 62 800 | 154 800 | 0 | 154 800 |
42105 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 145 000 | 0 | 145 000 |
42106 | 15 812 | 0 | 15 812 | 600 | 0 | 600 | 0 | 0 | 0 | 15 212 | 0 | 15 212 |
42201 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42204 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
42205 | 19 670 | 0 | 19 670 | 0 | 0 | 0 | 0 | 0 | 0 | 19 670 | 0 | 19 670 |
42206 | 28 200 | 0 | 28 200 | 0 | 0 | 0 | 0 | 0 | 0 | 28 200 | 0 | 28 200 |
42301 | 56 771 | 11 127 | 67 898 | 17 751 | 1 757 | 19 508 | 10 264 | 1 195 | 11 459 | 49 284 | 10 565 | 59 849 |
42303 | 9 993 | 0 | 9 993 | 3 663 | 0 | 3 663 | 8 665 | 0 | 8 665 | 14 995 | 0 | 14 995 |
42304 | 162 060 | 12 995 | 175 055 | 25 056 | 585 | 25 641 | 30 311 | 502 | 30 813 | 167 315 | 12 912 | 180 227 |
42305 | 1 332 162 | 35 111 | 1 367 273 | 98 292 | 2 493 | 100 785 | 106 787 | 1 837 | 108 624 | 1 340 657 | 34 455 | 1 375 112 |
42306 | 2 521 661 | 87 147 | 2 608 808 | 587 767 | 3 829 | 591 596 | 530 899 | 7 697 | 538 596 | 2 464 793 | 91 015 | 2 555 808 |
42307 | 91 817 | 8 803 | 100 620 | 7 261 | 1 368 | 8 629 | 17 434 | 298 | 17 732 | 101 990 | 7 733 | 109 723 |
42309 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
42601 | 11 | 8 | 19 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 8 | 17 |
42606 | 329 | 0 | 329 | 52 | 0 | 52 | 0 | 0 | 0 | 277 | 0 | 277 |
42807 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44915 | 1 445 | 0 | 1 445 | 2 | 0 | 2 | 4 | 0 | 4 | 1 447 | 0 | 1 447 |
45215 | 133 210 | 0 | 133 210 | 784 | 0 | 784 | 20 481 | 0 | 20 481 | 152 907 | 0 | 152 907 |
45315 | 1 084 | 0 | 1 084 | 5 | 0 | 5 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
45415 | 20 807 | 0 | 20 807 | 36 | 0 | 36 | 0 | 0 | 0 | 20 771 | 0 | 20 771 |
45515 | 998 | 0 | 998 | 160 | 0 | 160 | 171 | 0 | 171 | 1 009 | 0 | 1 009 |
45818 | 121 810 | 0 | 121 810 | 3 818 | 0 | 3 818 | 72 | 0 | 72 | 118 064 | 0 | 118 064 |
45918 | 3 238 | 0 | 3 238 | 2 | 0 | 2 | 3 | 0 | 3 | 3 239 | 0 | 3 239 |
47403 | 0 | 0 | 0 | 3 255 | 0 | 3 255 | 3 255 | 0 | 3 255 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 35 493 | 7 676 | 43 169 | 35 493 | 7 676 | 43 169 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 299 405 | 33 167 | 332 572 | 299 405 | 33 167 | 332 572 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 12 108 | 12 108 | 0 | 12 073 | 12 073 |
47411 | 126 137 | 2 821 | 128 958 | 56 107 | 721 | 56 828 | 26 625 | 555 | 27 180 | 96 655 | 2 655 | 99 310 |
47416 | 3 254 | 0 | 3 254 | 307 467 | 0 | 307 467 | 306 953 | 0 | 306 953 | 2 740 | 0 | 2 740 |
47422 | 1 | 0 | 1 | 28 591 | 0 | 28 591 | 29 259 | 0 | 29 259 | 669 | 0 | 669 |
47425 | 25 581 | 0 | 25 581 | 4 531 | 0 | 4 531 | 1 225 | 0 | 1 225 | 22 275 | 0 | 22 275 |
47426 | 5 606 | 0 | 5 606 | 2 992 | 0 | 2 992 | 2 173 | 0 | 2 173 | 4 787 | 0 | 4 787 |
50120 | 5 321 | 0 | 5 321 | 1 148 | 0 | 1 148 | 1 496 | 0 | 1 496 | 5 669 | 0 | 5 669 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
50720 | 2 047 | 0 | 2 047 | 87 | 0 | 87 | 0 | 0 | 0 | 1 960 | 0 | 1 960 |
52301 | 500 | 0 | 500 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 500 | 0 | 500 |
52303 | 100 345 | 0 | 100 345 | 100 345 | 0 | 100 345 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 137 283 | 0 | 137 283 | 0 | 0 | 0 | 0 | 0 | 0 | 137 283 | 0 | 137 283 |
52406 | 0 | 0 | 0 | 101 895 | 0 | 101 895 | 101 895 | 0 | 101 895 | 0 | 0 | 0 |
60301 | 19 668 | 0 | 19 668 | 7 654 | 0 | 7 654 | 7 906 | 0 | 7 906 | 19 920 | 0 | 19 920 |
60305 | 0 | 0 | 0 | 10 388 | 0 | 10 388 | 12 905 | 0 | 12 905 | 2 517 | 0 | 2 517 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 777 | 0 | 777 | 777 | 0 | 777 | 0 | 0 | 0 |
60311 | 46 874 | 0 | 46 874 | 50 025 | 0 | 50 025 | 4 585 | 0 | 4 585 | 1 434 | 0 | 1 434 |
60320 | 2 469 | 0 | 2 469 | 15 | 0 | 15 | 0 | 0 | 0 | 2 454 | 0 | 2 454 |
60322 | 9 | 0 | 9 | 5 429 | 0 | 5 429 | 5 476 | 0 | 5 476 | 56 | 0 | 56 |
60324 | 4 114 | 0 | 4 114 | 99 | 0 | 99 | 0 | 0 | 0 | 4 015 | 0 | 4 015 |
60601 | 281 920 | 0 | 281 920 | 11 974 | 0 | 11 974 | 10 204 | 0 | 10 204 | 280 150 | 0 | 280 150 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61301 | 0 | 0 | 0 | 10 988 | 0 | 10 988 | 10 988 | 0 | 10 988 | 0 | 0 | 0 |
61304 | 206 | 0 | 206 | 51 | 0 | 51 | 64 | 0 | 64 | 219 | 0 | 219 |
70601 | 1 639 724 | 0 | 1 639 724 | 1 639 736 | 0 | 1 639 736 | 86 268 | 0 | 86 268 | 86 256 | 0 | 86 256 |
70603 | 385 994 | 0 | 385 994 | 385 995 | 0 | 385 995 | 14 417 | 0 | 14 417 | 14 416 | 0 | 14 416 |
70604 | 8 709 | 0 | 8 709 | 8 709 | 0 | 8 709 | 88 | 0 | 88 | 88 | 0 | 88 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 642 070 | 0 | 1 642 070 | 1 642 070 | 0 | 1 642 070 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 385 994 | 0 | 385 994 | 385 994 | 0 | 385 994 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 8 709 | 0 | 8 709 | 8 709 | 0 | 8 709 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90702 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
90704 | 0 | 0 | 0 | 101 895 | 0 | 101 895 | 101 895 | 0 | 101 895 | 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 | 378 016 | 0 | 378 016 | 37 617 | 0 | 37 617 | 62 575 | 0 | 62 575 | 353 058 | 0 | 353 058 |
90902 | 1 987 936 | 0 | 1 987 936 | 57 726 | 0 | 57 726 | 56 732 | 0 | 56 732 | 1 988 930 | 0 | 1 988 930 |
90908 | 0 | 0 | 0 | 0 | 12 108 | 12 108 | 0 | 35 | 35 | 0 | 12 073 | 12 073 |
91202 | 5 116 | 0 | 5 116 | 0 | 0 | 0 | 5 024 | 0 | 5 024 | 92 | 0 | 92 |
91203 | 14 | 0 | 14 | 6 | 0 | 6 | 7 | 0 | 7 | 13 | 0 | 13 |
91207 | 919 | 0 | 919 | 5 | 0 | 5 | 6 | 0 | 6 | 918 | 0 | 918 |
91414 | 13 012 527 | 0 | 13 012 527 | 57 979 | 0 | 57 979 | 302 773 | 0 | 302 773 | 12 767 733 | 0 | 12 767 733 |
91501 | 22 523 | 0 | 22 523 | 1 848 | 0 | 1 848 | 2 486 | 0 | 2 486 | 21 885 | 0 | 21 885 |
91604 | 13 348 | 0 | 13 348 | 1 111 | 0 | 1 111 | 1 021 | 0 | 1 021 | 13 438 | 0 | 13 438 |
91704 | 12 664 | 0 | 12 664 | 0 | 0 | 0 | 0 | 0 | 0 | 12 664 | 0 | 12 664 |
91802 | 20 467 | 0 | 20 467 | 0 | 0 | 0 | 5 | 0 | 5 | 20 462 | 0 | 20 462 |
91803 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
99998 | 6 755 142 | 0 | 6 755 142 | 560 600 | 0 | 560 600 | 588 166 | 0 | 588 166 | 6 727 576 | 0 | 6 727 576 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 056 | 0 | 2 056 | 2 056 | 0 | 2 056 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
91311 | 58 | 0 | 58 | 50 | 0 | 50 | 0 | 0 | 0 | 8 | 0 | 8 |
91312 | 5 476 850 | 48 763 | 5 525 613 | 222 642 | 2 189 | 224 831 | 160 953 | 896 | 161 849 | 5 415 161 | 47 470 | 5 462 631 |
91315 | 38 186 | 47 860 | 86 046 | 0 | 2 149 | 2 149 | 14 345 | 879 | 15 224 | 52 531 | 46 590 | 99 121 |
91316 | 110 058 | 12 584 | 122 642 | 21 429 | 12 436 | 33 865 | 33 500 | 462 | 33 962 | 122 129 | 610 | 122 739 |
91317 | 981 628 | 0 | 981 628 | 316 675 | 0 | 316 675 | 347 448 | 0 | 347 448 | 1 012 401 | 0 | 1 012 401 |
91507 | 38 985 | 0 | 38 985 | 8 482 | 0 | 8 482 | 0 | 0 | 0 | 30 503 | 0 | 30 503 |
91508 | 170 | 0 | 170 | 3 | 0 | 3 | 6 | 0 | 6 | 173 | 0 | 173 |
99999 | 15 530 820 | 0 | 15 530 820 | 532 537 | 0 | 532 537 | 270 273 | 0 | 270 273 | 15 268 556 | 0 | 15 268 556 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 7 047 | 7 047 | 0 | 6 306 | 6 306 | 0 | 741 | 741 |
93303 | 461 381 | 0 | 461 381 | 0 | 0 | 0 | 0 | 0 | 0 | 461 381 | 0 | 461 381 |
93801 | 0 | 0 | 0 | 24 | 0 | 24 | 21 | 0 | 21 | 3 | 0 | 3 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 281 | 0 | 6 281 | 7 026 | 0 | 7 026 | 745 | 0 | 745 |
96503 | 452 111 | 0 | 452 111 | 137 | 0 | 137 | 2 379 | 0 | 2 379 | 454 353 | 0 | 454 353 |
96801 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
97001 | 9 270 | 0 | 9 270 | 2 379 | 0 | 2 379 | 136 | 0 | 136 | 7 027 | 0 | 7 027 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 374 406 232,0000 | 0 | 0 | 13 295 025,0000 | 0 | 0 | 14 812 433,0000 | 0 | 0 | 372 888 824,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 371 907 175,0000 | 0 | 0 | 14 782 420,0000 | 0 | 0 | 13 295 000,0000 | 0 | 0 | 370 419 755,0000 |
98050 | 0 | 0 | 2 298 981,0000 | 0 | 0 | 30 025,0000 | 0 | 0 | 31,0000 | 0 | 0 | 2 268 987,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 077 420,0000 | 0 | 0 | 2 077 420,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 200 082,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 082,0000 |
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