Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 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 | ||||||||||||
20202 | 186 209 | 30 651 | 216 860 | 3 246 944 | 283 861 | 3 530 805 | 3 220 615 | 282 127 | 3 502 742 | 212 538 | 32 385 | 244 923 |
20206 | 400 | 607 | 1 007 | 7 371 | 8 007 | 15 378 | 7 771 | 8 614 | 16 385 | 0 | 0 | 0 |
20207 | 5 156 | 4 159 | 9 315 | 439 997 | 85 364 | 525 361 | 442 385 | 87 133 | 529 518 | 2 768 | 2 390 | 5 158 |
20208 | 177 454 | 371 | 177 825 | 882 513 | 1 819 | 884 332 | 908 821 | 1 822 | 910 643 | 151 146 | 368 | 151 514 |
20209 | 5 934 | 1 645 | 7 579 | 1 581 679 | 50 017 | 1 631 696 | 1 584 256 | 50 379 | 1 634 635 | 3 357 | 1 283 | 4 640 |
20302 | 0 | 4 885 | 4 885 | 0 | 251 | 251 | 0 | 334 | 334 | 0 | 4 802 | 4 802 |
30102 | 322 411 | 0 | 322 411 | 14 786 920 | 0 | 14 786 920 | 14 452 430 | 0 | 14 452 430 | 656 901 | 0 | 656 901 |
30110 | 27 727 | 1 023 | 28 750 | 1 878 039 | 18 846 | 1 896 885 | 1 885 244 | 17 519 | 1 902 763 | 20 522 | 2 350 | 22 872 |
30114 | 0 | 17 707 | 17 707 | 0 | 425 767 | 425 767 | 0 | 434 296 | 434 296 | 0 | 9 178 | 9 178 |
30202 | 145 631 | 0 | 145 631 | 0 | 0 | 0 | 2 679 | 0 | 2 679 | 142 952 | 0 | 142 952 |
30204 | 5 652 | 0 | 5 652 | 0 | 0 | 0 | 159 | 0 | 159 | 5 493 | 0 | 5 493 |
30210 | 0 | 0 | 0 | 87 791 | 0 | 87 791 | 87 791 | 0 | 87 791 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 10 580 | 0 | 10 580 | 10 580 | 0 | 10 580 | 0 | 0 | 0 |
30233 | 32 782 | 26 | 32 808 | 1 366 488 | 1 425 | 1 367 913 | 1 369 159 | 1 448 | 1 370 607 | 30 111 | 3 | 30 114 |
30302 | 225 555 | 69 197 | 294 752 | 12 993 773 | 315 411 | 13 309 184 | 12 922 865 | 324 414 | 13 247 279 | 296 463 | 60 194 | 356 657 |
30306 | 2 200 861 | 40 381 | 2 241 242 | 1 323 764 | 21 252 | 1 345 016 | 1 566 908 | 24 037 | 1 590 945 | 1 957 717 | 37 596 | 1 995 313 |
30402 | 4 443 | 0 | 4 443 | 139 714 | 0 | 139 714 | 140 106 | 0 | 140 106 | 4 051 | 0 | 4 051 |
30404 | 0 | 0 | 0 | 213 363 | 0 | 213 363 | 213 363 | 0 | 213 363 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 86 899 | 0 | 86 899 | 86 899 | 0 | 86 899 | 0 | 0 | 0 |
32004 | 100 000 | 48 915 | 148 915 | 100 000 | 773 | 100 773 | 100 000 | 49 688 | 149 688 | 100 000 | 0 | 100 000 |
32005 | 119 000 | 20 596 | 139 596 | 50 000 | 351 | 50 351 | 84 000 | 225 | 84 225 | 85 000 | 20 722 | 105 722 |
32006 | 510 000 | 296 810 | 806 810 | 120 000 | 3 784 | 123 784 | 140 000 | 56 783 | 196 783 | 490 000 | 243 811 | 733 811 |
32007 | 70 000 | 68 223 | 138 223 | 0 | 1 167 | 1 167 | 0 | 747 | 747 | 70 000 | 68 643 | 138 643 |
32201 | 0 | 386 | 386 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 389 | 389 |
32302 | 0 | 0 | 0 | 0 | 62 126 | 62 126 | 0 | 62 126 | 62 126 | 0 | 0 | 0 |
32802 | 1 048 | 55 | 1 103 | 1 460 | 0 | 1 460 | 1 048 | 55 | 1 103 | 1 460 | 0 | 1 460 |
44206 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
44207 | 6 454 | 0 | 6 454 | 0 | 0 | 0 | 182 | 0 | 182 | 6 272 | 0 | 6 272 |
44208 | 299 | 0 | 299 | 0 | 0 | 0 | 149 | 0 | 149 | 150 | 0 | 150 |
44607 | 900 | 0 | 900 | 0 | 77 821 | 77 821 | 0 | 112 | 112 | 900 | 77 709 | 78 609 |
44903 | 2 500 | 0 | 2 500 | 3 173 | 0 | 3 173 | 3 173 | 0 | 3 173 | 2 500 | 0 | 2 500 |
44904 | 24 850 | 0 | 24 850 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 20 150 | 0 | 20 150 |
44905 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44906 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 38 | 0 | 38 | 2 412 | 0 | 2 412 |
44907 | 11 228 | 0 | 11 228 | 1 200 | 0 | 1 200 | 545 | 0 | 545 | 11 883 | 0 | 11 883 |
44908 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
45003 | 473 | 0 | 473 | 1 961 | 0 | 1 961 | 1 999 | 0 | 1 999 | 435 | 0 | 435 |
45004 | 12 000 | 0 | 12 000 | 4 315 | 0 | 4 315 | 4 315 | 0 | 4 315 | 12 000 | 0 | 12 000 |
45005 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 433 | 0 | 433 | 752 | 0 | 752 |
45006 | 16 391 | 0 | 16 391 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 20 391 | 0 | 20 391 |
45007 | 23 729 | 0 | 23 729 | 0 | 0 | 0 | 745 | 0 | 745 | 22 984 | 0 | 22 984 |
45008 | 2 885 | 0 | 2 885 | 0 | 0 | 0 | 0 | 0 | 0 | 2 885 | 0 | 2 885 |
45201 | 190 859 | 0 | 190 859 | 350 960 | 0 | 350 960 | 346 409 | 0 | 346 409 | 195 410 | 0 | 195 410 |
45203 | 63 154 | 0 | 63 154 | 97 396 | 0 | 97 396 | 92 549 | 0 | 92 549 | 68 001 | 0 | 68 001 |
45204 | 1 156 932 | 0 | 1 156 932 | 626 996 | 0 | 626 996 | 591 568 | 0 | 591 568 | 1 192 360 | 0 | 1 192 360 |
45205 | 1 528 908 | 3 089 | 1 531 997 | 366 393 | 636 | 367 029 | 399 847 | 616 | 400 463 | 1 495 454 | 3 109 | 1 498 563 |
45206 | 1 030 606 | 0 | 1 030 606 | 132 238 | 0 | 132 238 | 93 287 | 0 | 93 287 | 1 069 557 | 0 | 1 069 557 |
45207 | 1 516 166 | 5 165 | 1 521 331 | 121 124 | 56 | 121 180 | 63 994 | 303 | 64 297 | 1 573 296 | 4 918 | 1 578 214 |
45208 | 643 097 | 0 | 643 097 | 51 366 | 0 | 51 366 | 2 554 | 0 | 2 554 | 691 909 | 0 | 691 909 |
45303 | 4 000 | 0 | 4 000 | 1 100 | 0 | 1 100 | 5 000 | 0 | 5 000 | 100 | 0 | 100 |
45304 | 24 715 | 0 | 24 715 | 11 003 | 0 | 11 003 | 10 688 | 0 | 10 688 | 25 030 | 0 | 25 030 |
45305 | 82 196 | 0 | 82 196 | 47 603 | 0 | 47 603 | 40 693 | 0 | 40 693 | 89 106 | 0 | 89 106 |
45306 | 24 628 | 0 | 24 628 | 200 | 0 | 200 | 794 | 0 | 794 | 24 034 | 0 | 24 034 |
45307 | 48 127 | 0 | 48 127 | 641 | 0 | 641 | 2 096 | 0 | 2 096 | 46 672 | 0 | 46 672 |
45308 | 4 292 | 0 | 4 292 | 500 | 0 | 500 | 0 | 0 | 0 | 4 792 | 0 | 4 792 |
45401 | 7 325 | 0 | 7 325 | 26 973 | 0 | 26 973 | 23 441 | 0 | 23 441 | 10 857 | 0 | 10 857 |
45403 | 0 | 0 | 0 | 7 224 | 0 | 7 224 | 6 115 | 0 | 6 115 | 1 109 | 0 | 1 109 |
45404 | 183 564 | 6 913 | 190 477 | 86 923 | 986 | 87 909 | 102 182 | 944 | 103 126 | 168 305 | 6 955 | 175 260 |
45405 | 57 756 | 5 664 | 63 420 | 25 847 | 1 063 | 26 910 | 19 633 | 70 | 19 703 | 63 970 | 6 657 | 70 627 |
45406 | 49 151 | 290 | 49 441 | 8 846 | 3 | 8 849 | 4 909 | 99 | 5 008 | 53 088 | 194 | 53 282 |
45407 | 229 664 | 3 620 | 233 284 | 4 375 | 46 | 4 421 | 13 813 | 262 | 14 075 | 220 226 | 3 404 | 223 630 |
45408 | 23 117 | 0 | 23 117 | 0 | 0 | 0 | 415 | 0 | 415 | 22 702 | 0 | 22 702 |
45502 | 150 | 0 | 150 | 525 | 0 | 525 | 150 | 0 | 150 | 525 | 0 | 525 |
45503 | 10 050 | 0 | 10 050 | 375 | 0 | 375 | 10 050 | 0 | 10 050 | 375 | 0 | 375 |
45504 | 418 | 0 | 418 | 0 | 0 | 0 | 115 | 0 | 115 | 303 | 0 | 303 |
45505 | 3 608 | 0 | 3 608 | 1 353 | 0 | 1 353 | 925 | 0 | 925 | 4 036 | 0 | 4 036 |
45506 | 262 546 | 2 743 | 265 289 | 12 414 | 46 | 12 460 | 16 647 | 163 | 16 810 | 258 313 | 2 626 | 260 939 |
45507 | 137 228 | 0 | 137 228 | 4 619 | 0 | 4 619 | 2 272 | 0 | 2 272 | 139 575 | 0 | 139 575 |
45509 | 116 | 0 | 116 | 1 045 | 0 | 1 045 | 929 | 0 | 929 | 232 | 0 | 232 |
45812 | 23 854 | 0 | 23 854 | 39 384 | 0 | 39 384 | 5 120 | 0 | 5 120 | 58 118 | 0 | 58 118 |
45814 | 2 805 | 0 | 2 805 | 1 231 | 0 | 1 231 | 217 | 0 | 217 | 3 819 | 0 | 3 819 |
45815 | 1 433 | 0 | 1 433 | 596 | 0 | 596 | 411 | 0 | 411 | 1 618 | 0 | 1 618 |
45912 | 0 | 0 | 0 | 809 | 0 | 809 | 0 | 0 | 0 | 809 | 0 | 809 |
45914 | 16 | 0 | 16 | 19 | 0 | 19 | 0 | 0 | 0 | 35 | 0 | 35 |
45915 | 97 | 0 | 97 | 74 | 0 | 74 | 67 | 0 | 67 | 104 | 0 | 104 |
47404 | 10 000 | 0 | 10 000 | 139 433 | 135 630 | 275 063 | 134 433 | 135 630 | 270 063 | 15 000 | 0 | 15 000 |
47408 | 0 | 0 | 0 | 101 915 | 108 652 | 210 567 | 101 915 | 108 652 | 210 567 | 0 | 0 | 0 |
47410 | 0 | 2 901 | 2 901 | 0 | 32 | 32 | 0 | 47 | 47 | 0 | 2 886 | 2 886 |
47417 | 0 | 0 | 0 | 150 | 80 | 230 | 150 | 41 | 191 | 0 | 39 | 39 |
47423 | 73 216 | 0 | 73 216 | 372 285 | 15 109 | 387 394 | 381 285 | 15 109 | 396 394 | 64 216 | 0 | 64 216 |
47427 | 7 031 | 534 | 7 565 | 8 401 | 10 | 8 411 | 7 318 | 535 | 7 853 | 8 114 | 9 | 8 123 |
47502 | 44 626 | 1 108 | 45 734 | 24 234 | 577 | 24 811 | 25 149 | 573 | 25 722 | 43 711 | 1 112 | 44 823 |
50205 | 0 | 154 | 154 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 155 | 155 |
50705 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50706 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
50805 | 0 | 0 | 0 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 5 970 | 0 | 5 970 |
50806 | 0 | 0 | 0 | 4 027 | 0 | 4 027 | 0 | 0 | 0 | 4 027 | 0 | 4 027 |
50905 | 56 | 0 | 56 | 1 | 0 | 1 | 0 | 0 | 0 | 57 | 0 | 57 |
51407 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
51501 | 2 990 | 0 | 2 990 | 12 500 | 0 | 12 500 | 12 990 | 0 | 12 990 | 2 500 | 0 | 2 500 |
51502 | 200 | 0 | 200 | 4 880 | 0 | 4 880 | 3 230 | 0 | 3 230 | 1 850 | 0 | 1 850 |
52502 | 16 288 | 433 | 16 721 | 888 | 2 | 890 | 1 169 | 369 | 1 538 | 16 007 | 66 | 16 073 |
60102 | 23 247 | 0 | 23 247 | 0 | 0 | 0 | 0 | 0 | 0 | 23 247 | 0 | 23 247 |
60202 | 2 434 | 0 | 2 434 | 0 | 0 | 0 | 0 | 0 | 0 | 2 434 | 0 | 2 434 |
60302 | 7 102 | 0 | 7 102 | 109 | 0 | 109 | 3 965 | 0 | 3 965 | 3 246 | 0 | 3 246 |
60304 | 98 | 0 | 98 | 523 | 0 | 523 | 380 | 0 | 380 | 241 | 0 | 241 |
60306 | 0 | 0 | 0 | 1 779 | 0 | 1 779 | 1 779 | 0 | 1 779 | 0 | 0 | 0 |
60308 | 3 | 2 572 | 2 575 | 431 | 43 | 474 | 185 | 28 | 213 | 249 | 2 587 | 2 836 |
60312 | 463 842 | 0 | 463 842 | 18 179 | 0 | 18 179 | 18 018 | 0 | 18 018 | 464 003 | 0 | 464 003 |
60323 | 1 451 | 0 | 1 451 | 8 | 0 | 8 | 40 | 0 | 40 | 1 419 | 0 | 1 419 |
60401 | 1 299 153 | 0 | 1 299 153 | 2 456 | 0 | 2 456 | 0 | 0 | 0 | 1 301 609 | 0 | 1 301 609 |
60404 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
60701 | 4 546 | 0 | 4 546 | 5 448 | 0 | 5 448 | 4 258 | 0 | 4 258 | 5 736 | 0 | 5 736 |
60702 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 147 | 0 | 1 147 | 353 | 0 | 353 | 438 | 0 | 438 | 1 062 | 0 | 1 062 |
61008 | 3 882 | 0 | 3 882 | 2 420 | 0 | 2 420 | 2 056 | 0 | 2 056 | 4 246 | 0 | 4 246 |
61009 | 2 152 | 0 | 2 152 | 221 | 0 | 221 | 326 | 0 | 326 | 2 047 | 0 | 2 047 |
61010 | 44 | 0 | 44 | 3 | 0 | 3 | 0 | 0 | 0 | 47 | 0 | 47 |
61011 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
61202 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
61403 | 11 492 | 0 | 11 492 | 3 553 | 0 | 3 553 | 1 466 | 0 | 1 466 | 13 579 | 0 | 13 579 |
61406 | 0 | 0 | 0 | 14 971 | 0 | 14 971 | 14 971 | 0 | 14 971 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 7 713 | 0 | 7 713 | 7 713 | 0 | 7 713 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 17 044 | 0 | 17 044 | 17 044 | 0 | 17 044 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 29 692 | 0 | 29 692 | 29 692 | 0 | 29 692 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 1 464 | 0 | 1 464 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 15 599 | 0 | 15 599 | 15 599 | 0 | 15 599 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 30 795 | 0 | 30 795 | 30 795 | 0 | 30 795 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 62 010 | 0 | 62 010 | 62 010 | 0 | 62 010 | 0 | 0 | 0 |
70401 | 2 039 | 0 | 2 039 | 76 647 | 0 | 76 647 | 71 164 | 0 | 71 164 | 7 522 | 0 | 7 522 |
70501 | 17 126 | 0 | 17 126 | 4 282 | 0 | 4 282 | 0 | 0 | 0 | 21 408 | 0 | 21 408 |
70502 | 70 534 | 0 | 70 534 | 0 | 0 | 0 | 0 | 0 | 0 | 70 534 | 0 | 70 534 |
Пассив | ||||||||||||
10203 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 |
10204 | 77 676 | 0 | 77 676 | 77 676 | 0 | 77 676 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 152 186 | 0 | 152 186 | 152 199 | 0 | 152 199 | 13 | 0 | 13 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 |
10601 | 850 677 | 0 | 850 677 | 0 | 0 | 0 | 0 | 0 | 0 | 850 677 | 0 | 850 677 |
10701 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
10702 | 134 | 0 | 134 | 87 | 0 | 87 | 10 | 0 | 10 | 57 | 0 | 57 |
10703 | 468 001 | 0 | 468 001 | 0 | 0 | 0 | 0 | 0 | 0 | 468 001 | 0 | 468 001 |
30109 | 22 | 0 | 22 | 239 502 | 0 | 239 502 | 239 501 | 0 | 239 501 | 21 | 0 | 21 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30223 | 15 | 0 | 15 | 353 053 | 0 | 353 053 | 353 038 | 0 | 353 038 | 0 | 0 | 0 |
30232 | 1 137 | 0 | 1 137 | 1 706 267 | 8 749 | 1 715 016 | 1 706 773 | 8 749 | 1 715 522 | 1 643 | 0 | 1 643 |
30301 | 225 555 | 69 197 | 294 752 | 12 941 360 | 314 994 | 13 256 354 | 13 012 268 | 305 991 | 13 318 259 | 296 463 | 60 194 | 356 657 |
30305 | 2 200 861 | 40 381 | 2 241 242 | 1 449 908 | 24 037 | 1 473 945 | 1 206 764 | 21 252 | 1 228 016 | 1 957 717 | 37 596 | 1 995 313 |
30408 | 0 | 0 | 0 | 73 263 | 0 | 73 263 | 73 263 | 0 | 73 263 | 0 | 0 | 0 |
30601 | 4 068 | 0 | 4 068 | 77 084 | 0 | 77 084 | 76 576 | 0 | 76 576 | 3 560 | 0 | 3 560 |
31302 | 0 | 0 | 0 | 175 500 | 0 | 175 500 | 175 500 | 0 | 175 500 | 0 | 0 | 0 |
31303 | 326 000 | 0 | 326 000 | 817 000 | 0 | 817 000 | 907 000 | 0 | 907 000 | 416 000 | 0 | 416 000 |
31304 | 783 300 | 146 744 | 930 044 | 1 304 300 | 148 743 | 1 453 043 | 1 237 500 | 77 118 | 1 314 618 | 716 500 | 75 119 | 791 619 |
31305 | 10 000 | 0 | 10 000 | 70 000 | 0 | 70 000 | 220 000 | 0 | 220 000 | 160 000 | 0 | 160 000 |
31306 | 0 | 24 498 | 24 498 | 0 | 397 | 397 | 0 | 270 | 270 | 0 | 24 371 | 24 371 |
31507 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
32211 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32801 | 0 | 525 | 525 | 0 | 527 | 527 | 0 | 2 | 2 | 0 | 0 | 0 |
40116 | 74 | 0 | 74 | 9 880 | 0 | 9 880 | 10 469 | 0 | 10 469 | 663 | 0 | 663 |
40401 | 190 | 0 | 190 | 353 | 0 | 353 | 401 | 0 | 401 | 238 | 0 | 238 |
40404 | 21 881 | 0 | 21 881 | 34 520 | 0 | 34 520 | 32 635 | 0 | 32 635 | 19 996 | 0 | 19 996 |
40502 | 156 197 | 4 814 | 161 011 | 797 712 | 83 131 | 880 843 | 889 099 | 87 116 | 976 215 | 247 584 | 8 799 | 256 383 |
40503 | 0 | 220 | 220 | 0 | 236 | 236 | 0 | 27 | 27 | 0 | 11 | 11 |
40504 | 15 948 | 0 | 15 948 | 205 143 | 0 | 205 143 | 221 105 | 0 | 221 105 | 31 910 | 0 | 31 910 |
40601 | 7 | 0 | 7 | 25 | 0 | 25 | 32 | 0 | 32 | 14 | 0 | 14 |
40602 | 56 085 | 2 | 56 087 | 335 367 | 1 868 | 337 235 | 321 096 | 1 869 | 322 965 | 41 814 | 3 | 41 817 |
40603 | 22 426 | 36 | 22 462 | 163 214 | 283 | 163 497 | 177 634 | 340 | 177 974 | 36 846 | 93 | 36 939 |
40701 | 4 441 | 0 | 4 441 | 16 102 | 0 | 16 102 | 20 225 | 0 | 20 225 | 8 564 | 0 | 8 564 |
40702 | 1 846 572 | 49 385 | 1 895 957 | 13 128 012 | 134 446 | 13 262 458 | 13 207 643 | 125 243 | 13 332 886 | 1 926 203 | 40 182 | 1 966 385 |
40703 | 175 060 | 2 737 | 177 797 | 397 505 | 2 012 | 399 517 | 412 120 | 2 508 | 414 628 | 189 675 | 3 233 | 192 908 |
40802 | 146 631 | 39 | 146 670 | 1 248 663 | 18 966 | 1 267 629 | 1 270 510 | 18 957 | 1 289 467 | 168 478 | 30 | 168 508 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 5 | 1 | 6 | 3 | 0 | 3 | 1 800 | 1 | 1 801 | 1 802 | 2 | 1 804 |
40814 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
40817 | 925 364 | 1 069 | 926 433 | 1 372 467 | 4 756 | 1 377 223 | 1 338 410 | 4 844 | 1 343 254 | 891 307 | 1 157 | 892 464 |
40820 | 174 | 1 | 175 | 1 717 | 1 | 1 718 | 1 567 | 0 | 1 567 | 24 | 0 | 24 |
40905 | 316 | 0 | 316 | 3 826 | 0 | 3 826 | 3 663 | 0 | 3 663 | 153 | 0 | 153 |
40906 | 1 | 0 | 1 | 743 962 | 0 | 743 962 | 743 961 | 0 | 743 961 | 0 | 0 | 0 |
40909 | 0 | 123 | 123 | 154 | 3 254 | 3 408 | 155 | 3 374 | 3 529 | 1 | 243 | 244 |
40910 | 0 | 1 | 1 | 0 | 12 | 12 | 0 | 33 | 33 | 0 | 22 | 22 |
40911 | 4 282 | 0 | 4 282 | 225 557 | 154 | 225 711 | 226 665 | 154 | 226 819 | 5 390 | 0 | 5 390 |
40912 | 0 | 0 | 0 | 1 550 | 6 088 | 7 638 | 1 550 | 6 088 | 7 638 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 677 | 8 092 | 8 769 | 677 | 8 092 | 8 769 | 0 | 0 | 0 |
41501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41901 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
42004 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42101 | 174 | 0 | 174 | 1 | 0 | 1 | 0 | 0 | 0 | 173 | 0 | 173 |
42102 | 3 243 | 0 | 3 243 | 3 453 | 0 | 3 453 | 210 | 0 | 210 | 0 | 0 | 0 |
42103 | 5 640 | 0 | 5 640 | 5 640 | 0 | 5 640 | 580 | 0 | 580 | 580 | 0 | 580 |
42104 | 327 299 | 953 | 328 252 | 43 370 | 957 | 44 327 | 36 179 | 4 | 36 183 | 320 108 | 0 | 320 108 |
42105 | 173 279 | 0 | 173 279 | 15 410 | 0 | 15 410 | 6 667 | 0 | 6 667 | 164 536 | 0 | 164 536 |
42106 | 90 527 | 0 | 90 527 | 180 574 | 0 | 180 574 | 199 839 | 0 | 199 839 | 109 792 | 0 | 109 792 |
42107 | 59 375 | 0 | 59 375 | 21 665 | 0 | 21 665 | 57 995 | 0 | 57 995 | 95 705 | 0 | 95 705 |
42108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42201 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
42203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42204 | 31 050 | 0 | 31 050 | 7 500 | 0 | 7 500 | 5 500 | 0 | 5 500 | 29 050 | 0 | 29 050 |
42205 | 11 070 | 0 | 11 070 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
42206 | 11 159 | 0 | 11 159 | 0 | 0 | 0 | 67 | 0 | 67 | 11 226 | 0 | 11 226 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42301 | 21 468 | 9 660 | 31 128 | 30 868 | 2 378 | 33 246 | 33 393 | 2 226 | 35 619 | 23 993 | 9 508 | 33 501 |
42302 | 529 | 0 | 529 | 100 | 0 | 100 | 362 | 0 | 362 | 791 | 0 | 791 |
42303 | 10 452 | 57 | 10 509 | 5 474 | 1 | 5 475 | 3 958 | 0 | 3 958 | 8 936 | 56 | 8 992 |
42304 | 157 595 | 9 380 | 166 975 | 24 351 | 548 | 24 899 | 21 581 | 393 | 21 974 | 154 825 | 9 225 | 164 050 |
42305 | 2 196 522 | 59 577 | 2 256 099 | 155 081 | 4 916 | 159 997 | 142 093 | 4 118 | 146 211 | 2 183 534 | 58 779 | 2 242 313 |
42306 | 992 715 | 60 089 | 1 052 804 | 62 707 | 3 631 | 66 338 | 102 504 | 3 517 | 106 021 | 1 032 512 | 59 975 | 1 092 487 |
42307 | 2 300 | 523 | 2 823 | 550 | 13 | 563 | 35 577 | 683 | 36 260 | 37 327 | 1 193 | 38 520 |
42601 | 17 | 5 | 22 | 0 | 25 | 25 | 34 | 152 | 186 | 51 | 132 | 183 |
42604 | 494 | 0 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 494 |
42605 | 109 | 18 | 127 | 0 | 0 | 0 | 6 | 0 | 6 | 115 | 18 | 133 |
42606 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
42807 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44215 | 18 | 0 | 18 | 4 | 0 | 4 | 0 | 0 | 0 | 14 | 0 | 14 |
44915 | 578 | 0 | 578 | 63 | 0 | 63 | 716 | 0 | 716 | 1 231 | 0 | 1 231 |
45015 | 939 | 0 | 939 | 28 | 0 | 28 | 60 | 0 | 60 | 971 | 0 | 971 |
45215 | 31 490 | 0 | 31 490 | 9 429 | 0 | 9 429 | 18 800 | 0 | 18 800 | 40 861 | 0 | 40 861 |
45315 | 182 | 0 | 182 | 189 | 0 | 189 | 58 | 0 | 58 | 51 | 0 | 51 |
45415 | 2 494 | 0 | 2 494 | 1 535 | 0 | 1 535 | 1 170 | 0 | 1 170 | 2 129 | 0 | 2 129 |
45515 | 1 696 | 0 | 1 696 | 452 | 0 | 452 | 349 | 0 | 349 | 1 593 | 0 | 1 593 |
45818 | 27 194 | 0 | 27 194 | 3 707 | 0 | 3 707 | 328 | 0 | 328 | 23 815 | 0 | 23 815 |
47405 | 0 | 0 | 0 | 299 177 | 57 102 | 356 279 | 299 177 | 57 102 | 356 279 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 108 608 | 101 954 | 210 562 | 108 608 | 101 954 | 210 562 | 0 | 0 | 0 |
47409 | 0 | 2 901 | 2 901 | 0 | 47 | 47 | 0 | 32 | 32 | 0 | 2 886 | 2 886 |
47411 | 42 717 | 1 064 | 43 781 | 23 463 | 529 | 23 992 | 22 488 | 552 | 23 040 | 41 742 | 1 087 | 42 829 |
47416 | 3 025 | 0 | 3 025 | 301 490 | 182 | 301 672 | 299 764 | 182 | 299 946 | 1 299 | 0 | 1 299 |
47422 | 5 215 | 471 | 5 686 | 367 813 | 134 358 | 502 171 | 362 793 | 133 888 | 496 681 | 195 | 1 | 196 |
47425 | 4 661 | 0 | 4 661 | 9 785 | 0 | 9 785 | 10 293 | 0 | 10 293 | 5 169 | 0 | 5 169 |
47426 | 2 957 | 99 | 3 056 | 2 733 | 99 | 2 832 | 3 205 | 25 | 3 230 | 3 429 | 25 | 3 454 |
47501 | 7 144 | 9 | 7 153 | 7 392 | 9 | 7 401 | 9 310 | 9 | 9 319 | 9 062 | 9 | 9 071 |
51410 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
51510 | 2 | 0 | 2 | 59 | 0 | 59 | 76 | 0 | 76 | 19 | 0 | 19 |
52301 | 9 451 | 0 | 9 451 | 51 915 | 24 880 | 76 795 | 76 677 | 24 880 | 101 557 | 34 213 | 0 | 34 213 |
52302 | 3 954 | 0 | 3 954 | 49 319 | 0 | 49 319 | 110 684 | 0 | 110 684 | 65 319 | 0 | 65 319 |
52303 | 103 054 | 0 | 103 054 | 81 814 | 0 | 81 814 | 30 231 | 0 | 30 231 | 51 471 | 0 | 51 471 |
52304 | 67 027 | 24 864 | 91 891 | 24 292 | 24 913 | 49 205 | 13 888 | 49 | 13 937 | 56 623 | 0 | 56 623 |
52305 | 3 257 | 0 | 3 257 | 1 095 | 0 | 1 095 | 1 095 | 0 | 1 095 | 3 257 | 0 | 3 257 |
52306 | 2 150 | 1 400 | 3 550 | 0 | 22 | 22 | 0 | 15 | 15 | 2 150 | 1 393 | 3 543 |
52307 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
52406 | 1 517 | 0 | 1 517 | 86 210 | 0 | 86 210 | 86 062 | 0 | 86 062 | 1 369 | 0 | 1 369 |
52501 | 241 | 0 | 241 | 257 | 0 | 257 | 88 | 0 | 88 | 72 | 0 | 72 |
60206 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
60301 | 825 | 0 | 825 | 14 738 | 0 | 14 738 | 15 312 | 0 | 15 312 | 1 399 | 0 | 1 399 |
60303 | 80 | 0 | 80 | 2 110 | 0 | 2 110 | 4 898 | 0 | 4 898 | 2 868 | 0 | 2 868 |
60305 | 313 | 0 | 313 | 26 046 | 0 | 26 046 | 27 981 | 0 | 27 981 | 2 248 | 0 | 2 248 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 4 | 0 | 4 | 59 | 0 | 59 | 59 | 0 | 59 | 4 | 0 | 4 |
60320 | 1 947 | 0 | 1 947 | 204 | 0 | 204 | 50 | 0 | 50 | 1 793 | 0 | 1 793 |
60322 | 9 | 0 | 9 | 4 105 | 0 | 4 105 | 4 136 | 0 | 4 136 | 40 | 0 | 40 |
60324 | 106 909 | 0 | 106 909 | 32 | 0 | 32 | 2 836 | 0 | 2 836 | 109 713 | 0 | 109 713 |
60601 | 205 072 | 0 | 205 072 | 1 | 0 | 1 | 1 865 | 0 | 1 865 | 206 936 | 0 | 206 936 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61304 | 73 | 0 | 73 | 15 | 0 | 15 | 15 | 0 | 15 | 73 | 0 | 73 |
61306 | 0 | 0 | 0 | 15 332 | 0 | 15 332 | 15 332 | 0 | 15 332 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 103 511 | 0 | 103 511 | 103 511 | 0 | 103 511 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 17 360 | 0 | 17 360 | 17 360 | 0 | 17 360 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 51 420 | 0 | 51 420 | 51 420 | 0 | 51 420 | 0 | 0 | 0 |
70301 | 63 613 | 0 | 63 613 | 152 076 | 0 | 152 076 | 165 899 | 0 | 165 899 | 77 436 | 0 | 77 436 |
70302 | 273 323 | 0 | 273 323 | 0 | 0 | 0 | 0 | 0 | 0 | 273 323 | 0 | 273 323 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90702 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
90704 | 0 | 0 | 0 | 106 460 | 0 | 106 460 | 106 460 | 0 | 106 460 | 0 | 0 | 0 |
90801 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 14 291 | 24 865 | 39 156 | 0 | 74 | 74 | 0 | 24 939 | 24 939 | 14 291 | 0 | 14 291 |
90901 | 1 614 | 0 | 1 614 | 63 367 | 0 | 63 367 | 63 138 | 0 | 63 138 | 1 843 | 0 | 1 843 |
90902 | 2 010 621 | 0 | 2 010 621 | 240 601 | 0 | 240 601 | 270 437 | 0 | 270 437 | 1 980 785 | 0 | 1 980 785 |
90907 | 1 472 | 2 420 | 3 892 | 0 | 41 | 41 | 1 472 | 26 | 1 498 | 0 | 2 435 | 2 435 |
91202 | 283 | 0 | 283 | 10 057 | 0 | 10 057 | 10 050 | 0 | 10 050 | 290 | 0 | 290 |
91203 | 58 | 0 | 58 | 46 | 0 | 46 | 44 | 0 | 44 | 60 | 0 | 60 |
91207 | 978 | 0 | 978 | 45 | 0 | 45 | 39 | 0 | 39 | 984 | 0 | 984 |
91303 | 9 576 | 0 | 9 576 | 1 974 | 0 | 1 974 | 3 256 | 0 | 3 256 | 8 294 | 0 | 8 294 |
91305 | 10 765 913 | 36 274 | 10 802 187 | 717 800 | 1 529 | 719 329 | 482 706 | 454 | 483 160 | 11 001 007 | 37 349 | 11 038 356 |
91307 | 10 920 758 | 581 930 | 11 502 688 | 858 932 | 131 846 | 990 778 | 520 106 | 6 567 | 526 673 | 11 259 584 | 707 209 | 11 966 793 |
91501 | 3 820 | 0 | 3 820 | 0 | 0 | 0 | 0 | 0 | 0 | 3 820 | 0 | 3 820 |
91503 | 34 623 | 0 | 34 623 | 34 | 0 | 34 | 15 | 0 | 15 | 34 642 | 0 | 34 642 |
91604 | 11 680 | 0 | 11 680 | 3 141 | 0 | 3 141 | 4 464 | 0 | 4 464 | 10 357 | 0 | 10 357 |
91704 | 17 571 | 0 | 17 571 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 18 971 | 0 | 18 971 |
91802 | 15 248 | 0 | 15 248 | 3 500 | 0 | 3 500 | 10 | 0 | 10 | 18 738 | 0 | 18 738 |
91803 | 695 | 0 | 695 | 32 | 0 | 32 | 0 | 0 | 0 | 727 | 0 | 727 |
99998 | 1 357 632 | 0 | 1 357 632 | 2 037 021 | 0 | 2 037 021 | 1 890 359 | 0 | 1 890 359 | 1 504 294 | 0 | 1 504 294 |
Пассив | ||||||||||||
91211 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91302 | 328 083 | 0 | 328 083 | 162 701 | 0 | 162 701 | 207 675 | 0 | 207 675 | 373 057 | 0 | 373 057 |
91309 | 862 731 | 0 | 862 731 | 1 720 224 | 2 404 | 1 722 628 | 1 822 412 | 2 404 | 1 824 816 | 964 919 | 0 | 964 919 |
91404 | 22 476 | 144 334 | 166 810 | 3 450 | 1 580 | 5 030 | 2 061 | 2 469 | 4 530 | 21 087 | 145 223 | 166 310 |
99999 | 24 455 325 | 0 | 24 455 325 | 1 493 807 | 0 | 1 493 807 | 2 140 504 | 0 | 2 140 504 | 25 102 022 | 0 | 25 102 022 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 12 953 | 0 | 12 953 | 12 951 | 0 | 12 951 | 2 | 0 | 2 |
93302 | 0 | 0 | 0 | 31 025 | 0 | 31 025 | 31 015 | 0 | 31 015 | 10 | 0 | 10 |
93304 | 0 | 0 | 0 | 77 422 | 0 | 77 422 | 0 | 0 | 0 | 77 422 | 0 | 77 422 |
93801 | 0 | 0 | 0 | 429 | 0 | 429 | 154 | 0 | 154 | 275 | 0 | 275 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 12 954 | 12 954 | 0 | 12 954 | 12 954 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 31 103 | 31 103 | 0 | 31 103 | 31 103 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 112 | 112 | 0 | 77 821 | 77 821 | 0 | 77 709 | 77 709 |
96801 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 20,0000 | 0 | 0 | 25,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 48 067 413,0000 | 0 | 0 | 11 075 744,0000 | 0 | 0 | 605 294,0000 | 0 | 0 | 58 537 863,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 47 054 748,0000 | 0 | 0 | 605 313,0000 | 0 | 0 | 10 944 968,0000 | 0 | 0 | 57 394 403,0000 |
98050 | 0 | 0 | 341 094,0000 | 0 | 0 | 13,0000 | 0 | 0 | 130 808,0000 | 0 | 0 | 471 889,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 340 825,0000 | 0 | 0 | 4 340 825,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 671 596,0000 | 0 | 0 | 12,0000 | 0 | 0 | 7,0000 | 0 | 0 | 671 591,0000 |
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