Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 2 051 | 0 | 2 051 | 39 | 0 | 39 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
20202 | 243 454 | 40 258 | 283 712 | 2 730 646 | 263 089 | 2 993 735 | 2 651 481 | 258 993 | 2 910 474 | 322 619 | 44 354 | 366 973 |
20207 | 2 227 | 659 | 2 886 | 42 418 | 2 622 | 45 040 | 43 175 | 2 221 | 45 396 | 1 470 | 1 060 | 2 530 |
20208 | 268 283 | 0 | 268 283 | 869 904 | 0 | 869 904 | 961 136 | 0 | 961 136 | 177 051 | 0 | 177 051 |
20209 | 13 213 | 678 | 13 891 | 1 447 499 | 21 803 | 1 469 302 | 1 452 463 | 22 277 | 1 474 740 | 8 249 | 204 | 8 453 |
20302 | 0 | 8 581 | 8 581 | 0 | 746 | 746 | 0 | 584 | 584 | 0 | 8 743 | 8 743 |
30102 | 121 158 | 0 | 121 158 | 6 905 487 | 0 | 6 905 487 | 6 872 931 | 0 | 6 872 931 | 153 714 | 0 | 153 714 |
30110 | 67 056 | 28 756 | 95 812 | 2 221 581 | 178 620 | 2 400 201 | 2 191 597 | 196 557 | 2 388 154 | 97 040 | 10 819 | 107 859 |
30114 | 0 | 48 120 | 48 120 | 0 | 250 992 | 250 992 | 0 | 177 553 | 177 553 | 0 | 121 559 | 121 559 |
30202 | 75 676 | 0 | 75 676 | 9 698 | 0 | 9 698 | 0 | 0 | 0 | 85 374 | 0 | 85 374 |
30204 | 3 670 | 0 | 3 670 | 561 | 0 | 561 | 0 | 0 | 0 | 4 231 | 0 | 4 231 |
30210 | 0 | 0 | 0 | 96 300 | 0 | 96 300 | 96 300 | 0 | 96 300 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 13 350 | 569 | 13 919 | 13 350 | 569 | 13 919 | 0 | 0 | 0 |
30233 | 28 449 | 2 | 28 451 | 185 131 | 22 | 185 153 | 208 086 | 21 | 208 107 | 5 494 | 3 | 5 497 |
30402 | 13 537 | 0 | 13 537 | 9 529 761 | 0 | 9 529 761 | 9 540 097 | 0 | 9 540 097 | 3 201 | 0 | 3 201 |
30404 | 0 | 0 | 0 | 145 024 | 0 | 145 024 | 145 024 | 0 | 145 024 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 354 | 0 | 6 354 | 6 354 | 0 | 6 354 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 6 693 120 | 0 | 6 693 120 | 6 097 970 | 0 | 6 097 970 | 595 150 | 0 | 595 150 |
31903 | 542 250 | 0 | 542 250 | 1 494 460 | 0 | 1 494 460 | 2 036 710 | 0 | 2 036 710 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 6 990 | 6 990 | 0 | 254 | 254 | 0 | 6 736 | 6 736 |
32007 | 0 | 6 876 | 6 876 | 0 | 12 098 | 12 098 | 0 | 729 | 729 | 0 | 18 245 | 18 245 |
32008 | 0 | 19 362 | 19 362 | 0 | 1 260 | 1 260 | 0 | 862 | 862 | 0 | 19 760 | 19 760 |
32201 | 0 | 2 200 | 2 200 | 0 | 143 | 143 | 0 | 98 | 98 | 0 | 2 245 | 2 245 |
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 | 174 900 | 0 | 174 900 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 124 900 | 0 | 124 900 |
44208 | 486 000 | 0 | 486 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 456 000 | 0 | 456 000 |
44605 | 238 500 | 0 | 238 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 235 000 | 0 | 235 000 |
44904 | 4 000 | 0 | 4 000 | 2 220 | 0 | 2 220 | 2 220 | 0 | 2 220 | 4 000 | 0 | 4 000 |
44905 | 49 000 | 0 | 49 000 | 9 950 | 0 | 9 950 | 9 950 | 0 | 9 950 | 49 000 | 0 | 49 000 |
44907 | 19 562 | 0 | 19 562 | 0 | 0 | 0 | 6 146 | 0 | 6 146 | 13 416 | 0 | 13 416 |
45203 | 2 000 | 0 | 2 000 | 109 282 | 0 | 109 282 | 9 785 | 0 | 9 785 | 101 497 | 0 | 101 497 |
45204 | 139 091 | 0 | 139 091 | 70 075 | 0 | 70 075 | 88 555 | 0 | 88 555 | 120 611 | 0 | 120 611 |
45205 | 1 039 773 | 0 | 1 039 773 | 376 321 | 0 | 376 321 | 348 892 | 0 | 348 892 | 1 067 202 | 0 | 1 067 202 |
45206 | 202 040 | 0 | 202 040 | 802 | 0 | 802 | 9 300 | 0 | 9 300 | 193 542 | 0 | 193 542 |
45207 | 1 254 027 | 0 | 1 254 027 | 21 821 | 0 | 21 821 | 12 004 | 0 | 12 004 | 1 263 844 | 0 | 1 263 844 |
45208 | 554 848 | 61 212 | 616 060 | 22 305 | 1 177 | 23 482 | 5 010 | 2 300 | 7 310 | 572 143 | 60 089 | 632 232 |
45305 | 107 865 | 0 | 107 865 | 35 353 | 0 | 35 353 | 35 218 | 0 | 35 218 | 108 000 | 0 | 108 000 |
45307 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 559 | 0 | 559 | 616 | 0 | 616 |
45403 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 4 400 | 0 | 4 400 | 1 000 | 0 | 1 000 |
45404 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 590 | 0 | 590 | 600 | 0 | 600 |
45405 | 290 | 0 | 290 | 100 | 0 | 100 | 150 | 0 | 150 | 240 | 0 | 240 |
45406 | 450 | 0 | 450 | 0 | 0 | 0 | 150 | 0 | 150 | 300 | 0 | 300 |
45407 | 220 545 | 0 | 220 545 | 0 | 0 | 0 | 7 338 | 0 | 7 338 | 213 207 | 0 | 213 207 |
45408 | 2 265 | 0 | 2 265 | 0 | 0 | 0 | 15 | 0 | 15 | 2 250 | 0 | 2 250 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 12 | 0 | 12 | 13 | 0 | 13 |
45505 | 10 425 | 0 | 10 425 | 169 | 0 | 169 | 209 | 0 | 209 | 10 385 | 0 | 10 385 |
45506 | 28 346 | 0 | 28 346 | 2 630 | 0 | 2 630 | 1 225 | 0 | 1 225 | 29 751 | 0 | 29 751 |
45507 | 121 511 | 0 | 121 511 | 840 | 0 | 840 | 2 877 | 0 | 2 877 | 119 474 | 0 | 119 474 |
45509 | 182 | 0 | 182 | 1 024 | 0 | 1 024 | 607 | 0 | 607 | 599 | 0 | 599 |
45812 | 157 686 | 0 | 157 686 | 0 | 0 | 0 | 40 149 | 0 | 40 149 | 117 537 | 0 | 117 537 |
45814 | 384 | 0 | 384 | 0 | 0 | 0 | 1 | 0 | 1 | 383 | 0 | 383 |
45815 | 2 074 | 0 | 2 074 | 68 | 0 | 68 | 144 | 0 | 144 | 1 998 | 0 | 1 998 |
45909 | 0 | 0 | 0 | 937 | 0 | 937 | 0 | 0 | 0 | 937 | 0 | 937 |
45912 | 3 099 | 0 | 3 099 | 0 | 0 | 0 | 2 051 | 0 | 2 051 | 1 048 | 0 | 1 048 |
45915 | 139 | 0 | 139 | 16 | 0 | 16 | 20 | 0 | 20 | 135 | 0 | 135 |
47101 | 913 | 0 | 913 | 27 | 0 | 27 | 908 | 0 | 908 | 32 | 0 | 32 |
47404 | 2 482 | 1 238 | 3 720 | 385 445 | 389 999 | 775 444 | 382 527 | 386 465 | 768 992 | 5 400 | 4 772 | 10 172 |
47408 | 0 | 0 | 0 | 75 456 | 0 | 75 456 | 75 456 | 0 | 75 456 | 0 | 0 | 0 |
47410 | 0 | 12 120 | 12 120 | 0 | 20 287 | 20 287 | 0 | 680 | 680 | 0 | 31 727 | 31 727 |
47423 | 12 951 | 0 | 12 951 | 3 135 | 1 083 | 4 218 | 6 430 | 1 083 | 7 513 | 9 656 | 0 | 9 656 |
47427 | 33 673 | 479 | 34 152 | 44 001 | 550 | 44 551 | 42 063 | 498 | 42 561 | 35 611 | 531 | 36 142 |
50104 | 467 060 | 0 | 467 060 | 2 591 | 0 | 2 591 | 0 | 0 | 0 | 469 651 | 0 | 469 651 |
50106 | 204 726 | 0 | 204 726 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 205 999 | 0 | 205 999 |
50107 | 210 337 | 0 | 210 337 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 211 618 | 0 | 211 618 |
50121 | 5 957 | 0 | 5 957 | 0 | 0 | 0 | 2 022 | 0 | 2 022 | 3 935 | 0 | 3 935 |
50706 | 2 513 | 0 | 2 513 | 0 | 0 | 0 | 0 | 0 | 0 | 2 513 | 0 | 2 513 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51404 | 196 590 | 0 | 196 590 | 136 | 0 | 136 | 98 545 | 0 | 98 545 | 98 181 | 0 | 98 181 |
51405 | 1 233 898 | 0 | 1 233 898 | 80 570 | 0 | 80 570 | 0 | 0 | 0 | 1 314 468 | 0 | 1 314 468 |
51406 | 66 246 | 0 | 66 246 | 363 | 0 | 363 | 0 | 0 | 0 | 66 609 | 0 | 66 609 |
52503 | 28 411 | 0 | 28 411 | 0 | 0 | 0 | 625 | 0 | 625 | 27 786 | 0 | 27 786 |
60202 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60302 | 6 864 | 0 | 6 864 | 571 | 0 | 571 | 3 213 | 0 | 3 213 | 4 222 | 0 | 4 222 |
60306 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 1 595 | 0 | 1 595 | 0 | 0 | 0 |
60308 | 155 | 2 747 | 2 902 | 181 | 179 | 360 | 200 | 122 | 322 | 136 | 2 804 | 2 940 |
60310 | 2 319 | 0 | 2 319 | 1 552 | 0 | 1 552 | 1 641 | 0 | 1 641 | 2 230 | 0 | 2 230 |
60312 | 7 215 | 0 | 7 215 | 12 053 | 0 | 12 053 | 11 984 | 0 | 11 984 | 7 284 | 0 | 7 284 |
60323 | 1 072 | 0 | 1 072 | 33 | 0 | 33 | 231 | 0 | 231 | 874 | 0 | 874 |
60401 | 1 351 567 | 0 | 1 351 567 | 3 | 0 | 3 | 138 | 0 | 138 | 1 351 432 | 0 | 1 351 432 |
60404 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
60701 | 9 913 | 0 | 9 913 | 3 | 0 | 3 | 3 | 0 | 3 | 9 913 | 0 | 9 913 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 841 | 0 | 841 | 164 | 0 | 164 | 141 | 0 | 141 | 864 | 0 | 864 |
61008 | 4 584 | 0 | 4 584 | 983 | 0 | 983 | 1 571 | 0 | 1 571 | 3 996 | 0 | 3 996 |
61009 | 2 059 | 0 | 2 059 | 73 | 0 | 73 | 143 | 0 | 143 | 1 989 | 0 | 1 989 |
61010 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61011 | 20 678 | 0 | 20 678 | 0 | 0 | 0 | 0 | 0 | 0 | 20 678 | 0 | 20 678 |
61209 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
61403 | 20 575 | 0 | 20 575 | 554 | 0 | 554 | 760 | 0 | 760 | 20 369 | 0 | 20 369 |
70606 | 616 882 | 0 | 616 882 | 152 956 | 0 | 152 956 | 433 | 0 | 433 | 769 405 | 0 | 769 405 |
70607 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
70608 | 71 939 | 0 | 71 939 | 22 356 | 0 | 22 356 | 0 | 0 | 0 | 94 295 | 0 | 94 295 |
70609 | 2 164 | 0 | 2 164 | 584 | 0 | 584 | 0 | 0 | 0 | 2 748 | 0 | 2 748 |
70611 | 1 754 | 0 | 1 754 | 452 | 0 | 452 | 0 | 0 | 0 | 2 206 | 0 | 2 206 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 1 021 | 0 | 1 021 | 1 021 | 0 | 1 021 | 230 000 | 0 | 230 000 |
10601 | 800 196 | 0 | 800 196 | 45 | 0 | 45 | 0 | 0 | 0 | 800 151 | 0 | 800 151 |
10701 | 256 616 | 0 | 256 616 | 0 | 0 | 0 | 0 | 0 | 0 | 256 616 | 0 | 256 616 |
10801 | 723 705 | 0 | 723 705 | 0 | 0 | 0 | 12 732 | 0 | 12 732 | 736 437 | 0 | 736 437 |
30222 | 0 | 268 | 268 | 0 | 3 804 | 3 804 | 0 | 3 536 | 3 536 | 0 | 0 | 0 |
30226 | 36 | 0 | 36 | 0 | 0 | 0 | 3 | 0 | 3 | 39 | 0 | 39 |
30232 | 60 | 0 | 60 | 1 023 331 | 5 635 | 1 028 966 | 1 023 335 | 5 635 | 1 028 970 | 64 | 0 | 64 |
30408 | 0 | 0 | 0 | 6 485 | 0 | 6 485 | 6 485 | 0 | 6 485 | 0 | 0 | 0 |
30601 | 13 510 | 0 | 13 510 | 22 158 | 0 | 22 158 | 11 841 | 0 | 11 841 | 3 193 | 0 | 3 193 |
31307 | 94 208 | 0 | 94 208 | 0 | 0 | 0 | 0 | 0 | 0 | 94 208 | 0 | 94 208 |
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 | 28 802 | 1 551 | 30 353 | 218 428 | 1 422 | 219 850 | 220 237 | 1 456 | 221 693 | 30 611 | 1 585 | 32 196 |
40503 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
40504 | 0 | 0 | 0 | 402 | 0 | 402 | 6 401 | 0 | 6 401 | 5 999 | 0 | 5 999 |
40602 | 49 192 | 180 | 49 372 | 143 898 | 2 755 | 146 653 | 136 916 | 2 752 | 139 668 | 42 210 | 177 | 42 387 |
40603 | 14 807 | 2 | 14 809 | 7 740 | 0 | 7 740 | 5 789 | 0 | 5 789 | 12 856 | 2 | 12 858 |
40701 | 33 | 0 | 33 | 18 | 0 | 18 | 18 | 0 | 18 | 33 | 0 | 33 |
40702 | 1 406 868 | 35 111 | 1 441 979 | 7 536 912 | 314 675 | 7 851 587 | 7 664 682 | 411 774 | 8 076 456 | 1 534 638 | 132 210 | 1 666 848 |
40703 | 256 470 | 1 483 | 257 953 | 282 420 | 1 138 | 283 558 | 295 919 | 495 | 296 414 | 269 969 | 840 | 270 809 |
40802 | 119 649 | 225 | 119 874 | 637 401 | 10 421 | 647 822 | 650 600 | 10 417 | 661 017 | 132 848 | 221 | 133 069 |
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 | 747 785 | 1 634 | 749 419 | 957 862 | 4 298 | 962 160 | 900 264 | 4 302 | 904 566 | 690 187 | 1 638 | 691 825 |
40820 | 80 | 1 | 81 | 89 | 1 | 90 | 239 | 0 | 239 | 230 | 0 | 230 |
40821 | 31 | 0 | 31 | 65 023 | 0 | 65 023 | 71 153 | 0 | 71 153 | 6 161 | 0 | 6 161 |
40901 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 153 | 0 | 153 | 9 008 | 0 | 9 008 | 9 062 | 0 | 9 062 | 207 | 0 | 207 |
40906 | 8 000 | 0 | 8 000 | 697 628 | 0 | 697 628 | 695 323 | 0 | 695 323 | 5 695 | 0 | 5 695 |
40909 | 0 | 30 | 30 | 288 | 741 | 1 029 | 288 | 787 | 1 075 | 0 | 76 | 76 |
40910 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 0 | 0 |
40911 | 8 483 | 0 | 8 483 | 193 476 | 0 | 193 476 | 193 344 | 0 | 193 344 | 8 351 | 0 | 8 351 |
40912 | 0 | 0 | 0 | 931 | 2 707 | 3 638 | 931 | 2 707 | 3 638 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 466 | 1 887 | 2 353 | 466 | 1 887 | 2 353 | 0 | 0 | 0 |
41501 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
41901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42101 | 425 | 16 | 441 | 10 | 1 | 11 | 0 | 2 | 2 | 415 | 17 | 432 |
42102 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
42103 | 64 000 | 0 | 64 000 | 51 500 | 0 | 51 500 | 8 015 | 0 | 8 015 | 20 515 | 0 | 20 515 |
42104 | 11 060 | 0 | 11 060 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 7 060 | 0 | 7 060 |
42105 | 161 000 | 0 | 161 000 | 12 000 | 0 | 12 000 | 1 000 | 0 | 1 000 | 150 000 | 0 | 150 000 |
42106 | 46 200 | 0 | 46 200 | 0 | 0 | 0 | 0 | 0 | 0 | 46 200 | 0 | 46 200 |
42107 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
42201 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
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 | 23 100 | 0 | 23 100 | 0 | 0 | 0 | 0 | 0 | 0 | 23 100 | 0 | 23 100 |
42301 | 42 166 | 10 089 | 52 255 | 24 631 | 911 | 25 542 | 18 776 | 1 852 | 20 628 | 36 311 | 11 030 | 47 341 |
42303 | 11 742 | 0 | 11 742 | 7 818 | 0 | 7 818 | 6 586 | 0 | 6 586 | 10 510 | 0 | 10 510 |
42304 | 178 943 | 11 903 | 190 846 | 18 792 | 655 | 19 447 | 32 248 | 563 | 32 811 | 192 399 | 11 811 | 204 210 |
42305 | 1 293 150 | 32 903 | 1 326 053 | 86 681 | 1 807 | 88 488 | 72 236 | 1 448 | 73 684 | 1 278 705 | 32 544 | 1 311 249 |
42306 | 2 469 685 | 90 710 | 2 560 395 | 113 006 | 5 807 | 118 813 | 119 417 | 9 744 | 129 161 | 2 476 096 | 94 647 | 2 570 743 |
42307 | 116 376 | 4 190 | 120 566 | 9 642 | 1 241 | 10 883 | 14 926 | 194 | 15 120 | 121 660 | 3 143 | 124 803 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42601 | 11 | 7 | 18 | 4 | 0 | 4 | 2 | 1 | 3 | 9 | 8 | 17 |
42606 | 77 | 0 | 77 | 83 | 0 | 83 | 6 | 0 | 6 | 0 | 0 | 0 |
42807 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44215 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 160 | 0 | 160 | 3 160 | 0 | 3 160 |
44915 | 1 478 | 0 | 1 478 | 2 | 0 | 2 | 1 862 | 0 | 1 862 | 3 338 | 0 | 3 338 |
45215 | 146 671 | 0 | 146 671 | 12 705 | 0 | 12 705 | 65 246 | 0 | 65 246 | 199 212 | 0 | 199 212 |
45315 | 1 090 | 0 | 1 090 | 301 | 0 | 301 | 297 | 0 | 297 | 1 086 | 0 | 1 086 |
45415 | 18 806 | 0 | 18 806 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 17 296 | 0 | 17 296 |
45515 | 890 | 0 | 890 | 56 | 0 | 56 | 41 | 0 | 41 | 875 | 0 | 875 |
45818 | 144 259 | 0 | 144 259 | 39 143 | 0 | 39 143 | 1 | 0 | 1 | 105 117 | 0 | 105 117 |
45918 | 3 235 | 0 | 3 235 | 2 053 | 0 | 2 053 | 50 | 0 | 50 | 1 232 | 0 | 1 232 |
47405 | 0 | 0 | 0 | 411 177 | 15 988 | 427 165 | 411 177 | 15 988 | 427 165 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 81 281 | 381 493 | 462 774 | 81 281 | 381 493 | 462 774 | 0 | 0 | 0 |
47409 | 0 | 32 320 | 32 320 | 0 | 20 907 | 20 907 | 0 | 20 314 | 20 314 | 0 | 31 727 | 31 727 |
47411 | 85 544 | 2 593 | 88 137 | 29 942 | 706 | 30 648 | 29 277 | 740 | 30 017 | 84 879 | 2 627 | 87 506 |
47416 | 1 051 | 0 | 1 051 | 290 198 | 0 | 290 198 | 292 728 | 0 | 292 728 | 3 581 | 0 | 3 581 |
47422 | 280 | 0 | 280 | 120 547 | 0 | 120 547 | 120 305 | 0 | 120 305 | 38 | 0 | 38 |
47425 | 34 802 | 0 | 34 802 | 12 694 | 0 | 12 694 | 1 807 | 0 | 1 807 | 23 915 | 0 | 23 915 |
47426 | 2 362 | 0 | 2 362 | 1 504 | 0 | 1 504 | 2 115 | 0 | 2 115 | 2 973 | 0 | 2 973 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50720 | 2 051 | 0 | 2 051 | 0 | 0 | 0 | 39 | 0 | 39 | 2 090 | 0 | 2 090 |
52301 | 2 649 | 0 | 2 649 | 0 | 0 | 0 | 842 | 0 | 842 | 3 491 | 0 | 3 491 |
52307 | 137 283 | 0 | 137 283 | 0 | 0 | 0 | 0 | 0 | 0 | 137 283 | 0 | 137 283 |
60301 | 7 891 | 0 | 7 891 | 11 603 | 0 | 11 603 | 10 025 | 0 | 10 025 | 6 313 | 0 | 6 313 |
60305 | 0 | 0 | 0 | 10 703 | 0 | 10 703 | 13 476 | 0 | 13 476 | 2 773 | 0 | 2 773 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 332 | 0 | 332 | 406 | 0 | 406 | 74 | 0 | 74 |
60320 | 2 432 | 0 | 2 432 | 2 | 0 | 2 | 0 | 0 | 0 | 2 430 | 0 | 2 430 |
60322 | 16 | 0 | 16 | 336 | 0 | 336 | 379 | 0 | 379 | 59 | 0 | 59 |
60324 | 3 818 | 0 | 3 818 | 220 | 0 | 220 | 57 | 0 | 57 | 3 655 | 0 | 3 655 |
60601 | 286 954 | 0 | 286 954 | 138 | 0 | 138 | 2 436 | 0 | 2 436 | 289 252 | 0 | 289 252 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61301 | 0 | 0 | 0 | 8 845 | 0 | 8 845 | 8 848 | 0 | 8 848 | 3 | 0 | 3 |
61304 | 268 | 0 | 268 | 69 | 0 | 69 | 62 | 0 | 62 | 261 | 0 | 261 |
70601 | 628 158 | 0 | 628 158 | 309 | 0 | 309 | 157 235 | 0 | 157 235 | 785 084 | 0 | 785 084 |
70602 | 11 279 | 0 | 11 279 | 2 567 | 0 | 2 567 | 0 | 0 | 0 | 8 712 | 0 | 8 712 |
70603 | 72 043 | 0 | 72 043 | 0 | 0 | 0 | 22 372 | 0 | 22 372 | 94 415 | 0 | 94 415 |
70604 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 746 | 0 | 746 | 2 750 | 0 | 2 750 |
70801 | 12 687 | 0 | 12 687 | 12 687 | 0 | 12 687 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
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 | 415 482 | 3 623 | 419 105 | 413 645 | 70 | 413 715 | 438 671 | 136 | 438 807 | 390 456 | 3 557 | 394 013 |
90902 | 1 823 439 | 14 | 1 823 453 | 51 486 | 0 | 51 486 | 157 928 | 14 | 157 942 | 1 716 997 | 0 | 1 716 997 |
90907 | 0 | 11 194 | 11 194 | 0 | 2 507 | 2 507 | 0 | 4 747 | 4 747 | 0 | 8 954 | 8 954 |
90908 | 0 | 32 320 | 32 320 | 0 | 621 | 621 | 0 | 1 214 | 1 214 | 0 | 31 727 | 31 727 |
91202 | 85 | 0 | 85 | 0 | 4 166 | 4 166 | 2 | 4 166 | 4 168 | 83 | 0 | 83 |
91203 | 11 | 0 | 11 | 8 | 4 353 | 4 361 | 7 | 4 353 | 4 360 | 12 | 0 | 12 |
91207 | 921 | 0 | 921 | 5 | 0 | 5 | 7 | 0 | 7 | 919 | 0 | 919 |
91414 | 13 638 494 | 0 | 13 638 494 | 15 413 | 0 | 15 413 | 504 058 | 0 | 504 058 | 13 149 849 | 0 | 13 149 849 |
91501 | 20 534 | 0 | 20 534 | 0 | 0 | 0 | 0 | 0 | 0 | 20 534 | 0 | 20 534 |
91604 | 13 699 | 0 | 13 699 | 979 | 0 | 979 | 2 432 | 0 | 2 432 | 12 246 | 0 | 12 246 |
91704 | 12 180 | 0 | 12 180 | 0 | 0 | 0 | 0 | 0 | 0 | 12 180 | 0 | 12 180 |
91802 | 14 192 | 0 | 14 192 | 0 | 0 | 0 | 5 | 0 | 5 | 14 187 | 0 | 14 187 |
99998 | 7 250 673 | 0 | 7 250 673 | 859 135 | 0 | 859 135 | 851 420 | 0 | 851 420 | 7 258 388 | 0 | 7 258 388 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 698 | 0 | 9 698 | 9 698 | 0 | 9 698 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
91311 | 2 657 | 0 | 2 657 | 107 | 0 | 107 | 842 | 0 | 842 | 3 392 | 0 | 3 392 |
91312 | 6 216 623 | 44 003 | 6 260 626 | 184 483 | 1 958 | 186 441 | 197 564 | 2 865 | 200 429 | 6 229 704 | 44 910 | 6 274 614 |
91315 | 110 336 | 43 188 | 153 524 | 107 | 1 922 | 2 029 | 137 214 | 2 811 | 140 025 | 247 443 | 44 077 | 291 520 |
91316 | 105 790 | 0 | 105 790 | 42 937 | 0 | 42 937 | 0 | 0 | 0 | 62 853 | 0 | 62 853 |
91317 | 697 754 | 0 | 697 754 | 609 631 | 0 | 609 631 | 507 574 | 0 | 507 574 | 595 697 | 0 | 595 697 |
91507 | 30 181 | 0 | 30 181 | 13 | 0 | 13 | 0 | 0 | 0 | 30 168 | 0 | 30 168 |
91508 | 141 | 0 | 141 | 3 | 0 | 3 | 6 | 0 | 6 | 144 | 0 | 144 |
99999 | 16 062 601 | 0 | 16 062 601 | 1 117 651 | 0 | 1 117 651 | 493 164 | 0 | 493 164 | 15 438 114 | 0 | 15 438 114 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 602 | 602 | 0 | 602 | 602 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 223 751 368,0000 | 0 | 0 | 39 113 518,0000 | 0 | 0 | 41 621 384,0000 | 0 | 0 | 221 243 502,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 221 532 298,0000 | 0 | 0 | 41 621 374,0000 | 0 | 0 | 39 113 510,0000 | 0 | 0 | 219 024 434,0000 |
98050 | 0 | 0 | 2 018 988,0000 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2 018 986,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 49 855 405,0000 | 0 | 0 | 49 855 405,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 200 084,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 200 085,0000 |
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