Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 0 | 0 | 0 | 2 203 | 0 | 2 203 | 0 | 0 | 0 | 2 203 | 0 | 2 203 |
20202 | 217 569 | 18 494 | 236 063 | 3 288 953 | 226 547 | 3 515 500 | 3 182 254 | 215 234 | 3 397 488 | 324 268 | 29 807 | 354 075 |
20206 | 0 | 0 | 0 | 8 447 | 6 705 | 15 152 | 8 447 | 6 705 | 15 152 | 0 | 0 | 0 |
20207 | 19 655 | 2 123 | 21 778 | 414 594 | 62 848 | 477 442 | 425 875 | 62 366 | 488 241 | 8 374 | 2 605 | 10 979 |
20208 | 339 863 | 2 | 339 865 | 900 454 | 0 | 900 454 | 1 053 753 | 0 | 1 053 753 | 186 564 | 2 | 186 566 |
20209 | 27 372 | 1 680 | 29 052 | 1 631 620 | 61 852 | 1 693 472 | 1 656 192 | 62 899 | 1 719 091 | 2 800 | 633 | 3 433 |
20302 | 0 | 5 774 | 5 774 | 0 | 997 | 997 | 0 | 391 | 391 | 0 | 6 380 | 6 380 |
30102 | 612 156 | 0 | 612 156 | 12 851 150 | 0 | 12 851 150 | 12 401 920 | 0 | 12 401 920 | 1 061 386 | 0 | 1 061 386 |
30110 | 38 820 | 801 | 39 621 | 1 716 240 | 8 914 | 1 725 154 | 1 734 270 | 8 300 | 1 742 570 | 20 790 | 1 415 | 22 205 |
30114 | 0 | 6 533 | 6 533 | 0 | 533 252 | 533 252 | 0 | 528 347 | 528 347 | 0 | 11 438 | 11 438 |
30202 | 129 538 | 0 | 129 538 | 9 477 | 0 | 9 477 | 0 | 0 | 0 | 139 015 | 0 | 139 015 |
30204 | 3 815 | 0 | 3 815 | 306 | 0 | 306 | 0 | 0 | 0 | 4 121 | 0 | 4 121 |
30210 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 8 800 | 0 | 8 800 | 0 | 0 | 0 |
30233 | 25 374 | 51 | 25 425 | 897 372 | 195 | 897 567 | 896 978 | 196 | 897 174 | 25 768 | 50 | 25 818 |
30302 | 405 275 | 56 737 | 462 012 | 12 078 874 | 310 231 | 12 389 105 | 12 157 141 | 294 630 | 12 451 771 | 327 008 | 72 338 | 399 346 |
30306 | 2 249 709 | 33 028 | 2 282 737 | 1 105 170 | 848 | 1 106 018 | 1 181 295 | 806 | 1 182 101 | 2 173 584 | 33 070 | 2 206 654 |
30402 | 5 521 | 0 | 5 521 | 57 282 | 0 | 57 282 | 59 416 | 0 | 59 416 | 3 387 | 0 | 3 387 |
30404 | 0 | 0 | 0 | 92 342 | 0 | 92 342 | 92 342 | 0 | 92 342 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 40 810 | 0 | 40 810 | 40 810 | 0 | 40 810 | 0 | 0 | 0 |
32004 | 200 000 | 153 414 | 353 414 | 0 | 80 654 | 80 654 | 200 000 | 155 744 | 355 744 | 0 | 78 324 | 78 324 |
32005 | 476 000 | 14 373 | 490 373 | 67 500 | 75 905 | 143 405 | 201 000 | 1 157 | 202 157 | 342 500 | 89 121 | 431 621 |
32006 | 422 500 | 159 827 | 582 327 | 90 000 | 21 397 | 111 397 | 17 500 | 20 787 | 38 287 | 495 000 | 160 437 | 655 437 |
32007 | 130 000 | 0 | 130 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 150 000 | 0 | 150 000 |
32201 | 0 | 1 105 | 1 105 | 0 | 36 | 36 | 0 | 40 | 40 | 0 | 1 101 | 1 101 |
32802 | 331 | 17 | 348 | 0 | 0 | 0 | 331 | 17 | 348 | 0 | 0 | 0 |
44206 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
44601 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44604 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44607 | 0 | 73 639 | 73 639 | 0 | 2 421 | 2 421 | 0 | 2 631 | 2 631 | 0 | 73 429 | 73 429 |
44903 | 2 464 | 0 | 2 464 | 3 000 | 0 | 3 000 | 2 464 | 0 | 2 464 | 3 000 | 0 | 3 000 |
44904 | 4 800 | 0 | 4 800 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 5 800 | 0 | 5 800 |
44905 | 56 300 | 0 | 56 300 | 19 125 | 0 | 19 125 | 19 525 | 0 | 19 525 | 55 900 | 0 | 55 900 |
44906 | 3 376 | 0 | 3 376 | 0 | 0 | 0 | 192 | 0 | 192 | 3 184 | 0 | 3 184 |
44907 | 6 565 | 0 | 6 565 | 0 | 0 | 0 | 613 | 0 | 613 | 5 952 | 0 | 5 952 |
44908 | 1 471 | 0 | 1 471 | 0 | 0 | 0 | 0 | 0 | 0 | 1 471 | 0 | 1 471 |
45003 | 0 | 0 | 0 | 2 270 | 0 | 2 270 | 1 230 | 0 | 1 230 | 1 040 | 0 | 1 040 |
45004 | 12 150 | 0 | 12 150 | 0 | 0 | 0 | 0 | 0 | 0 | 12 150 | 0 | 12 150 |
45006 | 5 691 | 0 | 5 691 | 0 | 0 | 0 | 638 | 0 | 638 | 5 053 | 0 | 5 053 |
45007 | 19 517 | 0 | 19 517 | 100 | 0 | 100 | 225 | 0 | 225 | 19 392 | 0 | 19 392 |
45008 | 2 885 | 0 | 2 885 | 0 | 0 | 0 | 0 | 0 | 0 | 2 885 | 0 | 2 885 |
45201 | 159 711 | 0 | 159 711 | 465 647 | 0 | 465 647 | 386 161 | 0 | 386 161 | 239 197 | 0 | 239 197 |
45203 | 60 672 | 0 | 60 672 | 72 146 | 0 | 72 146 | 74 628 | 0 | 74 628 | 58 190 | 0 | 58 190 |
45204 | 1 320 568 | 0 | 1 320 568 | 535 939 | 0 | 535 939 | 480 024 | 0 | 480 024 | 1 376 483 | 0 | 1 376 483 |
45205 | 1 625 968 | 2 945 | 1 628 913 | 500 660 | 609 | 501 269 | 371 403 | 617 | 372 020 | 1 755 225 | 2 937 | 1 758 162 |
45206 | 1 437 955 | 44 557 | 1 482 512 | 108 794 | 10 184 | 118 978 | 79 317 | 488 | 79 805 | 1 467 432 | 54 253 | 1 521 685 |
45207 | 1 500 474 | 6 976 | 1 507 450 | 93 556 | 110 | 93 666 | 74 101 | 307 | 74 408 | 1 519 929 | 6 779 | 1 526 708 |
45208 | 906 067 | 0 | 906 067 | 17 001 | 0 | 17 001 | 5 203 | 0 | 5 203 | 917 865 | 0 | 917 865 |
45303 | 199 | 0 | 199 | 0 | 0 | 0 | 199 | 0 | 199 | 0 | 0 | 0 |
45304 | 25 170 | 0 | 25 170 | 16 895 | 0 | 16 895 | 11 095 | 0 | 11 095 | 30 970 | 0 | 30 970 |
45305 | 83 450 | 0 | 83 450 | 42 104 | 0 | 42 104 | 27 304 | 0 | 27 304 | 98 250 | 0 | 98 250 |
45306 | 19 586 | 0 | 19 586 | 0 | 0 | 0 | 5 532 | 0 | 5 532 | 14 054 | 0 | 14 054 |
45307 | 35 642 | 0 | 35 642 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 34 522 | 0 | 34 522 |
45308 | 5 082 | 0 | 5 082 | 0 | 0 | 0 | 618 | 0 | 618 | 4 464 | 0 | 4 464 |
45401 | 6 494 | 0 | 6 494 | 37 913 | 0 | 37 913 | 32 702 | 0 | 32 702 | 11 705 | 0 | 11 705 |
45403 | 4 000 | 0 | 4 000 | 16 570 | 0 | 16 570 | 20 570 | 0 | 20 570 | 0 | 0 | 0 |
45404 | 178 491 | 0 | 178 491 | 76 263 | 0 | 76 263 | 98 432 | 0 | 98 432 | 156 322 | 0 | 156 322 |
45405 | 89 382 | 8 063 | 97 445 | 29 671 | 1 780 | 31 451 | 15 024 | 1 509 | 16 533 | 104 029 | 8 334 | 112 363 |
45406 | 32 919 | 0 | 32 919 | 241 | 0 | 241 | 3 966 | 0 | 3 966 | 29 194 | 0 | 29 194 |
45407 | 197 487 | 1 258 | 198 745 | 3 775 | 40 | 3 815 | 18 737 | 125 | 18 862 | 182 525 | 1 173 | 183 698 |
45408 | 46 015 | 0 | 46 015 | 500 | 0 | 500 | 773 | 0 | 773 | 45 742 | 0 | 45 742 |
45502 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
45503 | 1 100 | 0 | 1 100 | 860 | 0 | 860 | 425 | 0 | 425 | 1 535 | 0 | 1 535 |
45504 | 33 | 0 | 33 | 0 | 0 | 0 | 8 | 0 | 8 | 25 | 0 | 25 |
45505 | 7 109 | 0 | 7 109 | 456 | 0 | 456 | 967 | 0 | 967 | 6 598 | 0 | 6 598 |
45506 | 253 795 | 794 | 254 589 | 13 301 | 26 | 13 327 | 17 464 | 43 | 17 507 | 249 632 | 777 | 250 409 |
45507 | 153 046 | 0 | 153 046 | 8 585 | 0 | 8 585 | 2 947 | 0 | 2 947 | 158 684 | 0 | 158 684 |
45509 | 385 | 0 | 385 | 1 025 | 0 | 1 025 | 1 114 | 0 | 1 114 | 296 | 0 | 296 |
45809 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
45812 | 31 417 | 0 | 31 417 | 12 441 | 0 | 12 441 | 1 736 | 0 | 1 736 | 42 122 | 0 | 42 122 |
45814 | 2 394 | 0 | 2 394 | 215 | 0 | 215 | 2 | 0 | 2 | 2 607 | 0 | 2 607 |
45815 | 2 158 | 0 | 2 158 | 485 | 0 | 485 | 246 | 0 | 246 | 2 397 | 0 | 2 397 |
45912 | 0 | 0 | 0 | 1 864 | 0 | 1 864 | 0 | 0 | 0 | 1 864 | 0 | 1 864 |
45913 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 |
45915 | 3 | 0 | 3 | 41 | 0 | 41 | 8 | 0 | 8 | 36 | 0 | 36 |
47404 | 10 000 | 0 | 10 000 | 139 675 | 139 744 | 279 419 | 139 675 | 139 744 | 279 419 | 10 000 | 0 | 10 000 |
47408 | 0 | 0 | 0 | 36 819 | 36 844 | 73 663 | 36 819 | 36 844 | 73 663 | 0 | 0 | 0 |
47410 | 0 | 1 552 | 1 552 | 0 | 0 | 0 | 0 | 1 552 | 1 552 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 55 | 25 | 80 | 55 | 25 | 80 | 0 | 0 | 0 |
47423 | 71 216 | 0 | 71 216 | 300 971 | 33 752 | 334 723 | 310 471 | 33 752 | 344 223 | 61 716 | 0 | 61 716 |
47427 | 5 271 | 2 | 5 273 | 91 239 | 567 | 91 806 | 86 236 | 567 | 86 803 | 10 274 | 2 | 10 276 |
47502 | 49 820 | 1 213 | 51 033 | 0 | 291 | 291 | 49 820 | 1 504 | 51 324 | 0 | 0 | 0 |
50705 | 50 | 0 | 50 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 6 020 | 0 | 6 020 |
50706 | 196 | 0 | 196 | 4 094 | 0 | 4 094 | 0 | 0 | 0 | 4 290 | 0 | 4 290 |
50721 | 0 | 0 | 0 | 186 | 0 | 186 | 0 | 0 | 0 | 186 | 0 | 186 |
50805 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 5 970 | 0 | 5 970 | 0 | 0 | 0 |
50806 | 4 095 | 0 | 4 095 | 0 | 0 | 0 | 4 095 | 0 | 4 095 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
51407 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
51409 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51501 | 0 | 0 | 0 | 40 183 | 0 | 40 183 | 40 183 | 0 | 40 183 | 0 | 0 | 0 |
51502 | 39 650 | 0 | 39 650 | 100 | 0 | 100 | 39 750 | 0 | 39 750 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 2 521 | 0 | 2 521 |
52502 | 16 756 | 0 | 16 756 | 0 | 0 | 0 | 16 756 | 0 | 16 756 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 13 537 | 0 | 13 537 | 1 044 | 0 | 1 044 | 12 493 | 0 | 12 493 |
60102 | 23 247 | 0 | 23 247 | 0 | 0 | 0 | 0 | 0 | 0 | 23 247 | 0 | 23 247 |
60202 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
60302 | 500 | 0 | 500 | 1 555 | 0 | 1 555 | 815 | 0 | 815 | 1 240 | 0 | 1 240 |
60304 | 559 | 0 | 559 | 0 | 0 | 0 | 559 | 0 | 559 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 512 | 0 | 2 512 | 2 512 | 0 | 2 512 | 0 | 0 | 0 |
60308 | 284 | 2 452 | 2 736 | 208 | 81 | 289 | 215 | 88 | 303 | 277 | 2 445 | 2 722 |
60312 | 452 176 | 0 | 452 176 | 31 259 | 0 | 31 259 | 34 940 | 0 | 34 940 | 448 495 | 0 | 448 495 |
60314 | 0 | 0 | 0 | 0 | 97 | 97 | 0 | 97 | 97 | 0 | 0 | 0 |
60323 | 1 411 | 0 | 1 411 | 515 | 0 | 515 | 265 | 0 | 265 | 1 661 | 0 | 1 661 |
60401 | 1 323 065 | 0 | 1 323 065 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 1 324 198 | 0 | 1 324 198 |
60404 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
60701 | 4 206 | 0 | 4 206 | 1 357 | 0 | 1 357 | 2 181 | 0 | 2 181 | 3 382 | 0 | 3 382 |
60702 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 184 | 0 | 1 184 | 271 | 0 | 271 | 242 | 0 | 242 | 1 213 | 0 | 1 213 |
61008 | 3 884 | 0 | 3 884 | 1 443 | 0 | 1 443 | 1 331 | 0 | 1 331 | 3 996 | 0 | 3 996 |
61009 | 1 993 | 0 | 1 993 | 232 | 0 | 232 | 157 | 0 | 157 | 2 068 | 0 | 2 068 |
61010 | 50 | 0 | 50 | 1 | 0 | 1 | 1 | 0 | 1 | 50 | 0 | 50 |
61011 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61403 | 8 136 | 0 | 8 136 | 966 | 0 | 966 | 580 | 0 | 580 | 8 522 | 0 | 8 522 |
70501 | 77 669 | 0 | 77 669 | 8 370 | 0 | 8 370 | 77 669 | 0 | 77 669 | 8 370 | 0 | 8 370 |
70502 | 0 | 0 | 0 | 77 669 | 0 | 77 669 | 0 | 0 | 0 | 77 669 | 0 | 77 669 |
70606 | 0 | 0 | 0 | 107 171 | 0 | 107 171 | 1 536 | 0 | 1 536 | 105 635 | 0 | 105 635 |
70608 | 0 | 0 | 0 | 23 829 | 0 | 23 829 | 31 | 0 | 31 | 23 798 | 0 | 23 798 |
70609 | 0 | 0 | 0 | 392 | 0 | 392 | 0 | 0 | 0 | 392 | 0 | 392 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
10601 | 850 677 | 0 | 850 677 | 218 | 0 | 218 | 85 | 0 | 85 | 850 544 | 0 | 850 544 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 |
10701 | 244 021 | 0 | 244 021 | 0 | 0 | 0 | 0 | 0 | 0 | 244 021 | 0 | 244 021 |
10702 | 7 098 | 0 | 7 098 | 7 098 | 0 | 7 098 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 510 401 | 0 | 510 401 | 511 871 | 0 | 511 871 | 1 470 | 0 | 1 470 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 531 716 | 0 | 531 716 | 530 659 | 0 | 530 659 |
30109 | 21 | 0 | 21 | 189 323 | 0 | 189 323 | 189 323 | 0 | 189 323 | 21 | 0 | 21 |
30223 | 0 | 0 | 0 | 17 | 0 | 17 | 79 | 0 | 79 | 62 | 0 | 62 |
30226 | 11 | 0 | 11 | 3 | 0 | 3 | 50 | 0 | 50 | 58 | 0 | 58 |
30232 | 4 068 | 0 | 4 068 | 1 618 705 | 2 957 | 1 621 662 | 1 614 679 | 2 957 | 1 617 636 | 42 | 0 | 42 |
30301 | 405 275 | 56 737 | 462 012 | 12 155 660 | 284 411 | 12 440 071 | 12 077 393 | 300 012 | 12 377 405 | 327 008 | 72 338 | 399 346 |
30305 | 2 249 709 | 33 028 | 2 282 737 | 1 091 194 | 807 | 1 092 001 | 1 015 069 | 849 | 1 015 918 | 2 173 584 | 33 070 | 2 206 654 |
30408 | 0 | 0 | 0 | 32 951 | 0 | 32 951 | 32 951 | 0 | 32 951 | 0 | 0 | 0 |
30601 | 7 207 | 0 | 7 207 | 40 945 | 0 | 40 945 | 38 683 | 0 | 38 683 | 4 945 | 0 | 4 945 |
31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 14 686 | 94 686 | 80 000 | 14 686 | 94 686 |
31304 | 424 300 | 153 414 | 577 714 | 494 300 | 156 058 | 650 358 | 924 400 | 121 355 | 1 045 755 | 854 400 | 118 711 | 973 111 |
31305 | 231 000 | 14 373 | 245 373 | 211 000 | 842 | 211 842 | 145 000 | 20 518 | 165 518 | 165 000 | 34 049 | 199 049 |
31306 | 0 | 17 967 | 17 967 | 0 | 18 191 | 18 191 | 0 | 18 308 | 18 308 | 0 | 18 084 | 18 084 |
40116 | 0 | 0 | 0 | 6 643 | 0 | 6 643 | 7 289 | 0 | 7 289 | 646 | 0 | 646 |
40401 | 0 | 0 | 0 | 412 | 0 | 412 | 522 | 0 | 522 | 110 | 0 | 110 |
40404 | 11 484 | 0 | 11 484 | 9 018 | 0 | 9 018 | 13 497 | 0 | 13 497 | 15 963 | 0 | 15 963 |
40502 | 331 597 | 265 | 331 862 | 585 142 | 1 399 | 586 541 | 553 529 | 1 607 | 555 136 | 299 984 | 473 | 300 457 |
40503 | 0 | 195 | 195 | 0 | 380 | 380 | 0 | 190 | 190 | 0 | 5 | 5 |
40504 | 14 042 | 0 | 14 042 | 149 857 | 0 | 149 857 | 167 518 | 0 | 167 518 | 31 703 | 0 | 31 703 |
40602 | 125 564 | 2 | 125 566 | 290 849 | 0 | 290 849 | 250 682 | 0 | 250 682 | 85 397 | 2 | 85 399 |
40603 | 26 928 | 198 | 27 126 | 58 151 | 7 | 58 158 | 63 175 | 43 | 63 218 | 31 952 | 234 | 32 186 |
40701 | 6 486 | 0 | 6 486 | 9 832 | 0 | 9 832 | 7 543 | 0 | 7 543 | 4 197 | 0 | 4 197 |
40702 | 2 795 199 | 25 133 | 2 820 332 | 13 201 783 | 166 038 | 13 367 821 | 13 205 009 | 171 965 | 13 376 974 | 2 798 425 | 31 060 | 2 829 485 |
40703 | 234 598 | 972 | 235 570 | 335 026 | 122 | 335 148 | 364 013 | 72 | 364 085 | 263 585 | 922 | 264 507 |
40802 | 189 457 | 182 | 189 639 | 1 162 907 | 6 515 | 1 169 422 | 1 189 261 | 6 516 | 1 195 777 | 215 811 | 183 | 215 994 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 10 | 1 | 11 | 551 | 0 | 551 | 8 238 | 0 | 8 238 | 7 697 | 1 | 7 698 |
40814 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
40817 | 1 103 654 | 1 319 | 1 104 973 | 1 250 847 | 4 511 | 1 255 358 | 1 154 687 | 4 076 | 1 158 763 | 1 007 494 | 884 | 1 008 378 |
40820 | 1 009 | 0 | 1 009 | 37 | 0 | 37 | 478 | 0 | 478 | 1 450 | 0 | 1 450 |
40905 | 349 | 0 | 349 | 2 455 | 5 | 2 460 | 2 462 | 5 | 2 467 | 356 | 0 | 356 |
40906 | 0 | 0 | 0 | 902 253 | 0 | 902 253 | 902 253 | 0 | 902 253 | 0 | 0 | 0 |
40909 | 0 | 130 | 130 | 534 | 1 494 | 2 028 | 534 | 2 383 | 2 917 | 0 | 1 019 | 1 019 |
40910 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40911 | 7 058 | 0 | 7 058 | 215 401 | 51 | 215 452 | 217 162 | 51 | 217 213 | 8 819 | 0 | 8 819 |
40912 | 0 | 2 | 2 | 994 | 4 742 | 5 736 | 995 | 4 740 | 5 735 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 369 | 4 980 | 5 349 | 369 | 4 980 | 5 349 | 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 |
41804 | 820 | 0 | 820 | 335 | 0 | 335 | 0 | 0 | 0 | 485 | 0 | 485 |
41901 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
42004 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 143 | 0 | 143 | 0 | 0 | 0 | 9 | 0 | 9 | 152 | 0 | 152 |
42102 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 104 | 0 | 1 104 | 104 | 0 | 104 |
42103 | 60 150 | 0 | 60 150 | 72 107 | 0 | 72 107 | 62 707 | 0 | 62 707 | 50 750 | 0 | 50 750 |
42104 | 143 128 | 0 | 143 128 | 51 722 | 0 | 51 722 | 75 500 | 0 | 75 500 | 166 906 | 0 | 166 906 |
42105 | 329 576 | 0 | 329 576 | 33 693 | 0 | 33 693 | 19 090 | 0 | 19 090 | 314 973 | 0 | 314 973 |
42106 | 122 665 | 0 | 122 665 | 26 990 | 0 | 26 990 | 26 289 | 0 | 26 289 | 121 964 | 0 | 121 964 |
42107 | 246 020 | 0 | 246 020 | 199 475 | 0 | 199 475 | 170 125 | 0 | 170 125 | 216 670 | 0 | 216 670 |
42201 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42204 | 33 500 | 0 | 33 500 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 32 500 | 0 | 32 500 |
42205 | 18 305 | 0 | 18 305 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 19 955 | 0 | 19 955 |
42206 | 13 940 | 0 | 13 940 | 2 000 | 0 | 2 000 | 71 | 0 | 71 | 12 011 | 0 | 12 011 |
42207 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 30 731 | 7 524 | 38 255 | 37 544 | 4 238 | 41 782 | 37 794 | 3 916 | 41 710 | 30 981 | 7 202 | 38 183 |
42302 | 584 | 0 | 584 | 232 | 0 | 232 | 552 | 0 | 552 | 904 | 0 | 904 |
42303 | 14 858 | 170 | 15 028 | 2 281 | 1 | 2 282 | 1 735 | 3 | 1 738 | 14 312 | 172 | 14 484 |
42304 | 159 636 | 10 348 | 169 984 | 12 808 | 903 | 13 711 | 19 149 | 1 377 | 20 526 | 165 977 | 10 822 | 176 799 |
42305 | 2 135 875 | 64 669 | 2 200 544 | 148 837 | 3 215 | 152 052 | 122 227 | 6 769 | 128 996 | 2 109 265 | 68 223 | 2 177 488 |
42306 | 1 333 606 | 58 773 | 1 392 379 | 97 748 | 2 485 | 100 233 | 137 710 | 4 352 | 142 062 | 1 373 568 | 60 640 | 1 434 208 |
42307 | 186 846 | 13 812 | 200 658 | 4 447 | 264 | 4 711 | 13 828 | 1 161 | 14 989 | 196 227 | 14 709 | 210 936 |
42601 | 6 | 5 | 11 | 2 | 24 | 26 | 50 | 24 | 74 | 54 | 5 | 59 |
42604 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
42605 | 201 | 19 | 220 | 0 | 0 | 0 | 1 | 0 | 1 | 202 | 19 | 221 |
42606 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
42807 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44215 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
44915 | 1 448 | 0 | 1 448 | 427 | 0 | 427 | 423 | 0 | 423 | 1 444 | 0 | 1 444 |
45015 | 724 | 0 | 724 | 22 | 0 | 22 | 29 | 0 | 29 | 731 | 0 | 731 |
45215 | 36 307 | 0 | 36 307 | 3 992 | 0 | 3 992 | 5 933 | 0 | 5 933 | 38 248 | 0 | 38 248 |
45315 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45415 | 979 | 0 | 979 | 57 | 0 | 57 | 10 | 0 | 10 | 932 | 0 | 932 |
45515 | 4 162 | 0 | 4 162 | 224 | 0 | 224 | 692 | 0 | 692 | 4 630 | 0 | 4 630 |
45818 | 21 878 | 0 | 21 878 | 15 | 0 | 15 | 325 | 0 | 325 | 22 188 | 0 | 22 188 |
45918 | 0 | 0 | 0 | 2 | 0 | 2 | 319 | 0 | 319 | 317 | 0 | 317 |
47405 | 0 | 0 | 0 | 249 554 | 21 571 | 271 125 | 249 554 | 21 571 | 271 125 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 911 | 176 648 | 213 559 | 36 911 | 176 648 | 213 559 | 0 | 0 | 0 |
47409 | 0 | 1 552 | 1 552 | 0 | 1 552 | 1 552 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 49 060 | 1 213 | 50 273 | 32 804 | 833 | 33 637 | 30 873 | 776 | 31 649 | 47 129 | 1 156 | 48 285 |
47416 | 262 | 0 | 262 | 185 285 | 749 | 186 034 | 186 289 | 749 | 187 038 | 1 266 | 0 | 1 266 |
47422 | 2 | 0 | 2 | 393 384 | 135 162 | 528 546 | 393 485 | 135 162 | 528 647 | 103 | 0 | 103 |
47425 | 4 842 | 0 | 4 842 | 3 793 | 0 | 3 793 | 3 514 | 0 | 3 514 | 4 563 | 0 | 4 563 |
47426 | 1 091 | 17 | 1 108 | 3 338 | 465 | 3 803 | 3 549 | 448 | 3 997 | 1 302 | 0 | 1 302 |
47501 | 5 274 | 2 | 5 276 | 5 274 | 2 | 5 276 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 2 203 | 0 | 2 203 | 2 203 | 0 | 2 203 |
51410 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
51510 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52301 | 12 652 | 0 | 12 652 | 22 645 | 0 | 22 645 | 23 884 | 0 | 23 884 | 13 891 | 0 | 13 891 |
52302 | 54 398 | 0 | 54 398 | 158 513 | 0 | 158 513 | 166 834 | 0 | 166 834 | 62 719 | 0 | 62 719 |
52303 | 75 263 | 0 | 75 263 | 61 025 | 0 | 61 025 | 37 024 | 0 | 37 024 | 51 262 | 0 | 51 262 |
52304 | 53 855 | 0 | 53 855 | 16 755 | 0 | 16 755 | 18 073 | 0 | 18 073 | 55 173 | 0 | 55 173 |
52306 | 14 347 | 0 | 14 347 | 0 | 0 | 0 | 0 | 0 | 0 | 14 347 | 0 | 14 347 |
52307 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
52406 | 10 569 | 0 | 10 569 | 218 320 | 0 | 218 320 | 222 697 | 0 | 222 697 | 14 946 | 0 | 14 946 |
52501 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60105 | 5 737 | 0 | 5 737 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 737 | 0 | 6 737 |
60206 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60301 | 1 192 | 0 | 1 192 | 15 159 | 0 | 15 159 | 18 407 | 0 | 18 407 | 4 440 | 0 | 4 440 |
60303 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 17 | 0 | 17 | 19 317 | 0 | 19 317 | 21 844 | 0 | 21 844 | 2 544 | 0 | 2 544 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 222 | 0 | 222 | 10 998 | 0 | 10 998 | 10 962 | 0 | 10 962 | 186 | 0 | 186 |
60313 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 101 | 101 | 0 | 6 | 6 |
60320 | 2 793 | 0 | 2 793 | 23 | 0 | 23 | 0 | 0 | 0 | 2 770 | 0 | 2 770 |
60322 | 7 | 0 | 7 | 11 628 | 0 | 11 628 | 11 665 | 0 | 11 665 | 44 | 0 | 44 |
60324 | 129 747 | 0 | 129 747 | 370 | 0 | 370 | 2 362 | 0 | 2 362 | 131 739 | 0 | 131 739 |
60601 | 220 319 | 0 | 220 319 | 0 | 0 | 0 | 1 993 | 0 | 1 993 | 222 312 | 0 | 222 312 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 81 | 0 | 81 | 17 | 0 | 17 | 33 | 0 | 33 | 97 | 0 | 97 |
70301 | 304 006 | 0 | 304 006 | 304 006 | 0 | 304 006 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 14 084 | 0 | 14 084 | 73 825 | 0 | 73 825 | 316 314 | 0 | 316 314 | 256 573 | 0 | 256 573 |
70601 | 0 | 0 | 0 | 3 205 | 0 | 3 205 | 143 672 | 0 | 143 672 | 140 467 | 0 | 140 467 |
70603 | 0 | 0 | 0 | 311 | 0 | 311 | 24 227 | 0 | 24 227 | 23 916 | 0 | 23 916 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 997 | 0 | 997 | 997 | 0 | 997 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90702 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
90704 | 0 | 0 | 0 | 213 738 | 0 | 213 738 | 213 738 | 0 | 213 738 | 0 | 0 | 0 |
90801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 127 822 | 0 | 127 822 | 45 092 | 0 | 45 092 | 40 063 | 0 | 40 063 | 132 851 | 0 | 132 851 |
90901 | 199 782 | 0 | 199 782 | 264 199 | 0 | 264 199 | 155 023 | 0 | 155 023 | 308 958 | 0 | 308 958 |
90902 | 1 591 160 | 0 | 1 591 160 | 109 111 | 0 | 109 111 | 381 948 | 0 | 381 948 | 1 318 323 | 0 | 1 318 323 |
90907 | 212 | 1 976 | 2 188 | 0 | 32 | 32 | 0 | 19 | 19 | 212 | 1 989 | 2 201 |
91202 | 40 393 | 0 | 40 393 | 8 | 0 | 8 | 40 016 | 0 | 40 016 | 385 | 0 | 385 |
91203 | 50 | 0 | 50 | 32 | 0 | 32 | 19 | 0 | 19 | 63 | 0 | 63 |
91207 | 972 | 0 | 972 | 27 | 0 | 27 | 24 | 0 | 24 | 975 | 0 | 975 |
91303 | 155 421 | 0 | 155 421 | 0 | 0 | 0 | 155 421 | 0 | 155 421 | 0 | 0 | 0 |
91305 | 12 898 802 | 77 048 | 12 975 850 | 0 | 0 | 0 | 12 898 802 | 77 048 | 12 975 850 | 0 | 0 | 0 |
91307 | 12 484 620 | 750 811 | 13 235 431 | 0 | 0 | 0 | 12 484 620 | 750 811 | 13 235 431 | 0 | 0 | 0 |
91308 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 13 726 202 | 84 647 | 13 810 849 | 383 460 | 1 380 | 384 840 | 13 342 742 | 83 267 | 13 426 009 |
91501 | 3 598 | 0 | 3 598 | 2 991 | 0 | 2 991 | 0 | 0 | 0 | 6 589 | 0 | 6 589 |
91503 | 48 559 | 0 | 48 559 | 0 | 0 | 0 | 48 559 | 0 | 48 559 | 0 | 0 | 0 |
91604 | 11 959 | 0 | 11 959 | 255 | 0 | 255 | 2 852 | 0 | 2 852 | 9 362 | 0 | 9 362 |
91704 | 17 296 | 0 | 17 296 | 0 | 0 | 0 | 0 | 0 | 0 | 17 296 | 0 | 17 296 |
91802 | 22 542 | 0 | 22 542 | 0 | 0 | 0 | 0 | 0 | 0 | 22 542 | 0 | 22 542 |
91803 | 727 | 0 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 |
99998 | 1 772 186 | 0 | 1 772 186 | 17 822 983 | 0 | 17 822 983 | 4 279 433 | 0 | 4 279 433 | 15 315 736 | 0 | 15 315 736 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 477 | 0 | 9 477 | 9 477 | 0 | 9 477 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
91211 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91302 | 308 866 | 10 352 | 319 218 | 308 866 | 10 352 | 319 218 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 1 299 900 | 295 | 1 300 195 | 1 299 900 | 295 | 1 300 195 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 4 007 | 0 | 4 007 | 161 496 | 0 | 161 496 | 157 489 | 0 | 157 489 |
91312 | 0 | 0 | 0 | 414 728 | 25 151 | 439 879 | 13 292 480 | 774 433 | 14 066 913 | 12 877 752 | 749 282 | 13 627 034 |
91313 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
91315 | 0 | 0 | 0 | 49 303 | 4 903 | 54 206 | 54 086 | 141 760 | 195 846 | 4 783 | 136 857 | 141 640 |
91316 | 0 | 0 | 0 | 56 697 | 9 442 | 66 139 | 356 267 | 10 449 | 366 716 | 299 570 | 1 007 | 300 577 |
91317 | 0 | 0 | 0 | 2 076 264 | 2 027 | 2 078 291 | 3 108 733 | 2 027 | 3 110 760 | 1 032 469 | 0 | 1 032 469 |
91404 | 15 516 | 137 248 | 152 764 | 15 516 | 137 248 | 152 764 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 60 | 0 | 60 | 48 578 | 0 | 48 578 | 48 518 | 0 | 48 518 |
99999 | 28 442 384 | 0 | 28 442 384 | 26 633 974 | 0 | 26 633 974 | 13 438 505 | 0 | 13 438 505 | 15 246 915 | 0 | 15 246 915 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 31 772 | 0 | 31 772 | 0 | 0 | 0 | 31 772 | 0 | 31 772 |
93801 | 36 819 | 0 | 36 819 | 0 | 0 | 0 | 36 819 | 0 | 36 819 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 1 363 | 0 | 1 363 | 1 316 | 0 | 1 316 | 47 | 0 | 47 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 819 | 31 819 | 0 | 31 819 | 31 819 |
96304 | 0 | 36 819 | 36 819 | 0 | 38 030 | 38 030 | 0 | 1 211 | 1 211 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 1 316 | 0 | 1 316 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 33 773 021,0000 | 0 | 0 | 4 555 813,0000 | 0 | 0 | 10 335 106,0000 | 0 | 0 | 27 993 728,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 25 166 567,0000 | 0 | 0 | 10 363 790,0000 | 0 | 0 | 4 584 497,0000 | 0 | 0 | 19 387 274,0000 |
98050 | 0 | 0 | 2 262 112,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2 262 112,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 14 919 583,0000 | 0 | 0 | 14 919 583,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 6 344 353,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6 344 355,0000 |
98090 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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