Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 2 203 | 0 | 2 203 | 371 | 0 | 371 | 369 | 0 | 369 | 2 205 | 0 | 2 205 |
20202 | 324 268 | 29 807 | 354 075 | 3 864 086 | 274 450 | 4 138 536 | 3 939 204 | 277 517 | 4 216 721 | 249 150 | 26 740 | 275 890 |
20206 | 0 | 0 | 0 | 9 077 | 7 612 | 16 689 | 9 077 | 7 612 | 16 689 | 0 | 0 | 0 |
20207 | 8 374 | 2 605 | 10 979 | 486 463 | 78 779 | 565 242 | 488 380 | 77 938 | 566 318 | 6 457 | 3 446 | 9 903 |
20208 | 186 564 | 2 | 186 566 | 1 274 792 | 2 | 1 274 794 | 1 210 387 | 1 | 1 210 388 | 250 969 | 3 | 250 972 |
20209 | 2 800 | 633 | 3 433 | 1 567 613 | 72 944 | 1 640 557 | 1 565 671 | 72 277 | 1 637 948 | 4 742 | 1 300 | 6 042 |
20302 | 0 | 6 380 | 6 380 | 0 | 731 | 731 | 0 | 599 | 599 | 0 | 6 512 | 6 512 |
30102 | 1 061 386 | 0 | 1 061 386 | 16 027 365 | 0 | 16 027 365 | 16 228 178 | 0 | 16 228 178 | 860 573 | 0 | 860 573 |
30110 | 20 790 | 1 415 | 22 205 | 2 174 974 | 16 174 | 2 191 148 | 2 169 041 | 15 609 | 2 184 650 | 26 723 | 1 980 | 28 703 |
30114 | 0 | 11 438 | 11 438 | 0 | 390 112 | 390 112 | 0 | 391 087 | 391 087 | 0 | 10 463 | 10 463 |
30202 | 139 015 | 0 | 139 015 | 46 655 | 0 | 46 655 | 0 | 0 | 0 | 185 670 | 0 | 185 670 |
30204 | 4 121 | 0 | 4 121 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 5 368 | 0 | 5 368 |
30210 | 0 | 0 | 0 | 223 558 | 0 | 223 558 | 223 500 | 0 | 223 500 | 58 | 0 | 58 |
30221 | 0 | 0 | 0 | 19 300 | 0 | 19 300 | 19 300 | 0 | 19 300 | 0 | 0 | 0 |
30233 | 25 768 | 50 | 25 818 | 1 031 518 | 42 | 1 031 560 | 1 031 108 | 79 | 1 031 187 | 26 178 | 13 | 26 191 |
30302 | 327 008 | 72 338 | 399 346 | 16 380 633 | 253 063 | 16 633 696 | 16 316 650 | 254 450 | 16 571 100 | 390 991 | 70 951 | 461 942 |
30306 | 2 173 584 | 33 070 | 2 206 654 | 1 654 431 | 670 | 1 655 101 | 1 713 348 | 2 055 | 1 715 403 | 2 114 667 | 31 685 | 2 146 352 |
30402 | 3 387 | 0 | 3 387 | 73 748 | 0 | 73 748 | 74 285 | 0 | 74 285 | 2 850 | 0 | 2 850 |
30404 | 0 | 0 | 0 | 101 540 | 0 | 101 540 | 101 540 | 0 | 101 540 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 28 291 | 0 | 28 291 | 28 291 | 0 | 28 291 | 0 | 0 | 0 |
32004 | 0 | 78 324 | 78 324 | 0 | 1 289 | 1 289 | 0 | 79 613 | 79 613 | 0 | 0 | 0 |
32005 | 342 500 | 89 121 | 431 621 | 110 000 | 12 453 | 122 453 | 235 000 | 17 099 | 252 099 | 217 500 | 84 475 | 301 975 |
32006 | 495 000 | 160 437 | 655 437 | 10 000 | 15 576 | 25 576 | 0 | 50 055 | 50 055 | 505 000 | 125 958 | 630 958 |
32007 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
32201 | 0 | 1 101 | 1 101 | 0 | 19 | 19 | 0 | 35 | 35 | 0 | 1 085 | 1 085 |
32302 | 0 | 0 | 0 | 0 | 27 934 | 27 934 | 0 | 27 934 | 27 934 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 14 814 | 14 814 | 0 | 252 | 252 | 0 | 14 562 | 14 562 |
32501 | 0 | 0 | 0 | 158 | 44 | 202 | 0 | 0 | 0 | 158 | 44 | 202 |
44206 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 38 000 | 0 | 38 000 |
44601 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
44604 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
44607 | 0 | 73 429 | 73 429 | 0 | 1 276 | 1 276 | 0 | 2 357 | 2 357 | 0 | 72 348 | 72 348 |
44903 | 3 000 | 0 | 3 000 | 3 210 | 0 | 3 210 | 3 210 | 0 | 3 210 | 3 000 | 0 | 3 000 |
44904 | 5 800 | 0 | 5 800 | 1 400 | 0 | 1 400 | 2 900 | 0 | 2 900 | 4 300 | 0 | 4 300 |
44905 | 55 900 | 0 | 55 900 | 125 | 0 | 125 | 2 525 | 0 | 2 525 | 53 500 | 0 | 53 500 |
44906 | 3 184 | 0 | 3 184 | 0 | 0 | 0 | 492 | 0 | 492 | 2 692 | 0 | 2 692 |
44907 | 5 952 | 0 | 5 952 | 0 | 0 | 0 | 768 | 0 | 768 | 5 184 | 0 | 5 184 |
44908 | 1 471 | 0 | 1 471 | 0 | 0 | 0 | 0 | 0 | 0 | 1 471 | 0 | 1 471 |
45003 | 1 040 | 0 | 1 040 | 2 300 | 0 | 2 300 | 2 384 | 0 | 2 384 | 956 | 0 | 956 |
45004 | 12 150 | 0 | 12 150 | 9 059 | 0 | 9 059 | 9 209 | 0 | 9 209 | 12 000 | 0 | 12 000 |
45006 | 5 053 | 0 | 5 053 | 0 | 0 | 0 | 1 753 | 0 | 1 753 | 3 300 | 0 | 3 300 |
45007 | 19 392 | 0 | 19 392 | 0 | 0 | 0 | 465 | 0 | 465 | 18 927 | 0 | 18 927 |
45008 | 2 885 | 0 | 2 885 | 0 | 0 | 0 | 0 | 0 | 0 | 2 885 | 0 | 2 885 |
45201 | 239 197 | 0 | 239 197 | 472 001 | 0 | 472 001 | 461 486 | 0 | 461 486 | 249 712 | 0 | 249 712 |
45203 | 58 190 | 0 | 58 190 | 123 893 | 0 | 123 893 | 165 215 | 0 | 165 215 | 16 868 | 0 | 16 868 |
45204 | 1 376 483 | 0 | 1 376 483 | 609 422 | 0 | 609 422 | 671 298 | 0 | 671 298 | 1 314 607 | 0 | 1 314 607 |
45205 | 1 755 225 | 2 937 | 1 758 162 | 431 303 | 567 | 431 870 | 326 394 | 610 | 327 004 | 1 860 134 | 2 894 | 1 863 028 |
45206 | 1 467 432 | 54 253 | 1 521 685 | 423 525 | 34 163 | 457 688 | 178 080 | 1 043 | 179 123 | 1 712 877 | 87 373 | 1 800 250 |
45207 | 1 519 929 | 6 779 | 1 526 708 | 93 249 | 158 | 93 407 | 80 986 | 358 | 81 344 | 1 532 192 | 6 579 | 1 538 771 |
45208 | 917 865 | 0 | 917 865 | 27 946 | 0 | 27 946 | 4 353 | 0 | 4 353 | 941 458 | 0 | 941 458 |
45304 | 30 970 | 0 | 30 970 | 9 317 | 0 | 9 317 | 8 967 | 0 | 8 967 | 31 320 | 0 | 31 320 |
45305 | 98 250 | 0 | 98 250 | 6 341 | 0 | 6 341 | 1 691 | 0 | 1 691 | 102 900 | 0 | 102 900 |
45306 | 14 054 | 0 | 14 054 | 1 | 0 | 1 | 6 086 | 0 | 6 086 | 7 969 | 0 | 7 969 |
45307 | 34 522 | 0 | 34 522 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 33 292 | 0 | 33 292 |
45308 | 4 464 | 0 | 4 464 | 0 | 0 | 0 | 15 | 0 | 15 | 4 449 | 0 | 4 449 |
45401 | 11 705 | 0 | 11 705 | 29 932 | 0 | 29 932 | 29 123 | 0 | 29 123 | 12 514 | 0 | 12 514 |
45403 | 0 | 0 | 0 | 396 | 0 | 396 | 371 | 0 | 371 | 25 | 0 | 25 |
45404 | 156 322 | 0 | 156 322 | 95 857 | 0 | 95 857 | 89 848 | 0 | 89 848 | 162 331 | 0 | 162 331 |
45405 | 104 029 | 8 334 | 112 363 | 17 531 | 2 629 | 20 160 | 13 670 | 2 752 | 16 422 | 107 890 | 8 211 | 116 101 |
45406 | 29 194 | 0 | 29 194 | 5 147 | 0 | 5 147 | 3 692 | 0 | 3 692 | 30 649 | 0 | 30 649 |
45407 | 182 525 | 1 173 | 183 698 | 1 400 | 20 | 1 420 | 9 658 | 118 | 9 776 | 174 267 | 1 075 | 175 342 |
45408 | 45 742 | 0 | 45 742 | 0 | 0 | 0 | 889 | 0 | 889 | 44 853 | 0 | 44 853 |
45503 | 1 535 | 0 | 1 535 | 239 | 0 | 239 | 200 | 0 | 200 | 1 574 | 0 | 1 574 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 8 | 0 | 8 | 17 | 0 | 17 |
45505 | 6 598 | 0 | 6 598 | 360 | 0 | 360 | 1 132 | 0 | 1 132 | 5 826 | 0 | 5 826 |
45506 | 249 632 | 777 | 250 409 | 21 236 | 14 | 21 250 | 22 845 | 40 | 22 885 | 248 023 | 751 | 248 774 |
45507 | 158 684 | 0 | 158 684 | 4 641 | 0 | 4 641 | 4 130 | 0 | 4 130 | 159 195 | 0 | 159 195 |
45509 | 296 | 0 | 296 | 1 191 | 0 | 1 191 | 1 336 | 0 | 1 336 | 151 | 0 | 151 |
45809 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
45812 | 42 122 | 0 | 42 122 | 26 136 | 0 | 26 136 | 9 741 | 0 | 9 741 | 58 517 | 0 | 58 517 |
45814 | 2 607 | 0 | 2 607 | 315 | 0 | 315 | 0 | 0 | 0 | 2 922 | 0 | 2 922 |
45815 | 2 397 | 0 | 2 397 | 525 | 0 | 525 | 306 | 0 | 306 | 2 616 | 0 | 2 616 |
45912 | 1 864 | 0 | 1 864 | 883 | 0 | 883 | 5 | 0 | 5 | 2 742 | 0 | 2 742 |
45914 | 79 | 0 | 79 | 137 | 0 | 137 | 35 | 0 | 35 | 181 | 0 | 181 |
45915 | 36 | 0 | 36 | 47 | 0 | 47 | 36 | 0 | 36 | 47 | 0 | 47 |
47404 | 10 000 | 0 | 10 000 | 135 185 | 135 599 | 270 784 | 135 185 | 135 599 | 270 784 | 10 000 | 0 | 10 000 |
47408 | 0 | 0 | 0 | 95 690 | 103 907 | 199 597 | 95 690 | 103 907 | 199 597 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 42 | 57 | 99 | 42 | 57 | 99 | 0 | 0 | 0 |
47423 | 61 716 | 0 | 61 716 | 625 698 | 32 541 | 658 239 | 630 363 | 32 541 | 662 904 | 57 051 | 0 | 57 051 |
47427 | 10 274 | 2 | 10 276 | 92 196 | 3 412 | 95 608 | 93 388 | 3 412 | 96 800 | 9 082 | 2 | 9 084 |
50705 | 6 020 | 0 | 6 020 | 0 | 0 | 0 | 0 | 0 | 0 | 6 020 | 0 | 6 020 |
50706 | 4 290 | 0 | 4 290 | 0 | 0 | 0 | 0 | 0 | 0 | 4 290 | 0 | 4 290 |
50721 | 186 | 0 | 186 | 0 | 0 | 0 | 17 | 0 | 17 | 169 | 0 | 169 |
51401 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
51407 | 74 | 0 | 74 | 8 | 0 | 8 | 0 | 0 | 0 | 82 | 0 | 82 |
51409 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51502 | 0 | 0 | 0 | 4 499 | 0 | 4 499 | 4 499 | 0 | 4 499 | 0 | 0 | 0 |
51503 | 2 521 | 0 | 2 521 | 28 | 0 | 28 | 0 | 0 | 0 | 2 549 | 0 | 2 549 |
52503 | 12 493 | 0 | 12 493 | 924 | 0 | 924 | 1 143 | 0 | 1 143 | 12 274 | 0 | 12 274 |
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 | 1 240 | 0 | 1 240 | 1 378 | 0 | 1 378 | 1 217 | 0 | 1 217 | 1 401 | 0 | 1 401 |
60306 | 0 | 0 | 0 | 2 846 | 0 | 2 846 | 2 832 | 0 | 2 832 | 14 | 0 | 14 |
60308 | 277 | 2 445 | 2 722 | 394 | 43 | 437 | 397 | 79 | 476 | 274 | 2 409 | 2 683 |
60312 | 448 495 | 0 | 448 495 | 15 409 | 0 | 15 409 | 17 602 | 0 | 17 602 | 446 302 | 0 | 446 302 |
60323 | 1 661 | 0 | 1 661 | 106 | 0 | 106 | 10 | 0 | 10 | 1 757 | 0 | 1 757 |
60401 | 1 324 198 | 0 | 1 324 198 | 220 | 0 | 220 | 136 | 0 | 136 | 1 324 282 | 0 | 1 324 282 |
60404 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
60701 | 3 382 | 0 | 3 382 | 835 | 0 | 835 | 469 | 0 | 469 | 3 748 | 0 | 3 748 |
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 | 1 213 | 0 | 1 213 | 307 | 0 | 307 | 385 | 0 | 385 | 1 135 | 0 | 1 135 |
61008 | 3 996 | 0 | 3 996 | 2 510 | 0 | 2 510 | 2 256 | 0 | 2 256 | 4 250 | 0 | 4 250 |
61009 | 2 068 | 0 | 2 068 | 667 | 0 | 667 | 353 | 0 | 353 | 2 382 | 0 | 2 382 |
61010 | 50 | 0 | 50 | 63 | 0 | 63 | 2 | 0 | 2 | 111 | 0 | 111 |
61011 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
61210 | 0 | 0 | 0 | 4 199 | 0 | 4 199 | 4 199 | 0 | 4 199 | 0 | 0 | 0 |
61403 | 8 522 | 0 | 8 522 | 580 | 0 | 580 | 847 | 0 | 847 | 8 255 | 0 | 8 255 |
70501 | 8 370 | 0 | 8 370 | 8 370 | 0 | 8 370 | 0 | 0 | 0 | 16 740 | 0 | 16 740 |
70502 | 77 669 | 0 | 77 669 | 0 | 0 | 0 | 0 | 0 | 0 | 77 669 | 0 | 77 669 |
70606 | 105 635 | 0 | 105 635 | 136 082 | 0 | 136 082 | 4 096 | 0 | 4 096 | 237 621 | 0 | 237 621 |
70608 | 23 798 | 0 | 23 798 | 25 164 | 0 | 25 164 | 104 | 0 | 104 | 48 858 | 0 | 48 858 |
70609 | 392 | 0 | 392 | 1 472 | 0 | 1 472 | 873 | 0 | 873 | 991 | 0 | 991 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
10601 | 850 544 | 0 | 850 544 | 0 | 0 | 0 | 0 | 0 | 0 | 850 544 | 0 | 850 544 |
10603 | 186 | 0 | 186 | 17 | 0 | 17 | 0 | 0 | 0 | 169 | 0 | 169 |
10701 | 244 021 | 0 | 244 021 | 0 | 0 | 0 | 0 | 0 | 0 | 244 021 | 0 | 244 021 |
10801 | 530 659 | 0 | 530 659 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 529 444 | 0 | 529 444 |
30109 | 21 | 0 | 21 | 238 967 | 0 | 238 967 | 238 990 | 0 | 238 990 | 44 | 0 | 44 |
30223 | 62 | 0 | 62 | 18 784 | 0 | 18 784 | 18 722 | 0 | 18 722 | 0 | 0 | 0 |
30226 | 58 | 0 | 58 | 37 | 0 | 37 | 0 | 0 | 0 | 21 | 0 | 21 |
30232 | 42 | 0 | 42 | 1 909 058 | 19 070 | 1 928 128 | 1 909 126 | 19 070 | 1 928 196 | 110 | 0 | 110 |
30301 | 327 008 | 72 338 | 399 346 | 16 316 581 | 252 385 | 16 568 966 | 16 380 564 | 250 998 | 16 631 562 | 390 991 | 70 951 | 461 942 |
30305 | 2 173 584 | 33 070 | 2 206 654 | 1 713 348 | 2 055 | 1 715 403 | 1 654 431 | 670 | 1 655 101 | 2 114 667 | 31 685 | 2 146 352 |
30408 | 0 | 0 | 0 | 27 260 | 0 | 27 260 | 27 260 | 0 | 27 260 | 0 | 0 | 0 |
30601 | 4 945 | 0 | 4 945 | 29 253 | 0 | 29 253 | 28 153 | 0 | 28 153 | 3 845 | 0 | 3 845 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 80 000 | 14 686 | 94 686 | 298 000 | 14 836 | 312 836 | 383 000 | 150 | 383 150 | 165 000 | 0 | 165 000 |
31304 | 854 400 | 118 711 | 973 111 | 971 400 | 147 403 | 1 118 803 | 939 000 | 108 437 | 1 047 437 | 822 000 | 79 745 | 901 745 |
31305 | 165 000 | 34 049 | 199 049 | 155 000 | 15 390 | 170 390 | 95 000 | 15 196 | 110 196 | 105 000 | 33 855 | 138 855 |
31306 | 0 | 18 084 | 18 084 | 0 | 314 | 314 | 0 | 433 | 433 | 0 | 18 203 | 18 203 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 3 058 | 0 | 3 058 | 3 058 | 0 | 3 058 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
40116 | 646 | 0 | 646 | 10 788 | 0 | 10 788 | 10 795 | 0 | 10 795 | 653 | 0 | 653 |
40401 | 110 | 0 | 110 | 430 | 0 | 430 | 600 | 0 | 600 | 280 | 0 | 280 |
40404 | 15 963 | 0 | 15 963 | 37 627 | 0 | 37 627 | 43 086 | 0 | 43 086 | 21 422 | 0 | 21 422 |
40502 | 299 984 | 473 | 300 457 | 1 036 819 | 820 | 1 037 639 | 935 601 | 860 | 936 461 | 198 766 | 513 | 199 279 |
40503 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 82 | 82 | 0 | 87 | 87 |
40504 | 31 703 | 0 | 31 703 | 213 354 | 0 | 213 354 | 204 697 | 0 | 204 697 | 23 046 | 0 | 23 046 |
40602 | 85 397 | 2 | 85 399 | 320 243 | 1 493 | 321 736 | 302 076 | 1 493 | 303 569 | 67 230 | 2 | 67 232 |
40603 | 31 952 | 234 | 32 186 | 106 197 | 1 554 | 107 751 | 106 672 | 1 484 | 108 156 | 32 427 | 164 | 32 591 |
40701 | 4 197 | 0 | 4 197 | 13 133 | 0 | 13 133 | 11 389 | 0 | 11 389 | 2 453 | 0 | 2 453 |
40702 | 2 798 425 | 31 060 | 2 829 485 | 15 420 792 | 133 791 | 15 554 583 | 15 157 178 | 130 500 | 15 287 678 | 2 534 811 | 27 769 | 2 562 580 |
40703 | 263 585 | 922 | 264 507 | 372 943 | 26 | 372 969 | 334 404 | 42 | 334 446 | 225 046 | 938 | 225 984 |
40802 | 215 811 | 183 | 215 994 | 1 262 153 | 8 016 | 1 270 169 | 1 247 777 | 8 103 | 1 255 880 | 201 435 | 270 | 201 705 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 7 697 | 1 | 7 698 | 7 881 | 0 | 7 881 | 1 504 | 0 | 1 504 | 1 320 | 1 | 1 321 |
40814 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
40817 | 1 007 494 | 884 | 1 008 378 | 1 504 906 | 5 282 | 1 510 188 | 1 597 493 | 5 387 | 1 602 880 | 1 100 081 | 989 | 1 101 070 |
40820 | 1 450 | 0 | 1 450 | 525 | 1 | 526 | 564 | 2 | 566 | 1 489 | 1 | 1 490 |
40901 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
40905 | 356 | 0 | 356 | 3 751 | 0 | 3 751 | 3 575 | 0 | 3 575 | 180 | 0 | 180 |
40906 | 0 | 0 | 0 | 888 067 | 0 | 888 067 | 888 067 | 0 | 888 067 | 0 | 0 | 0 |
40909 | 0 | 1 019 | 1 019 | 86 | 2 252 | 2 338 | 86 | 1 306 | 1 392 | 0 | 73 | 73 |
40910 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
40911 | 8 819 | 0 | 8 819 | 278 138 | 0 | 278 138 | 276 333 | 0 | 276 333 | 7 014 | 0 | 7 014 |
40912 | 1 | 0 | 1 | 906 | 4 422 | 5 328 | 905 | 4 422 | 5 327 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 679 | 5 228 | 5 907 | 693 | 5 228 | 5 921 | 14 | 0 | 14 |
41501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
41803 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41804 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 |
41901 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
42101 | 152 | 0 | 152 | 3 | 0 | 3 | 12 | 0 | 12 | 161 | 0 | 161 |
42102 | 104 | 0 | 104 | 104 | 0 | 104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 50 750 | 0 | 50 750 | 59 200 | 0 | 59 200 | 26 531 | 0 | 26 531 | 18 081 | 0 | 18 081 |
42104 | 166 906 | 0 | 166 906 | 51 056 | 0 | 51 056 | 263 500 | 0 | 263 500 | 379 350 | 0 | 379 350 |
42105 | 314 973 | 0 | 314 973 | 73 950 | 0 | 73 950 | 69 390 | 0 | 69 390 | 310 413 | 0 | 310 413 |
42106 | 121 964 | 0 | 121 964 | 20 532 | 0 | 20 532 | 38 721 | 0 | 38 721 | 140 153 | 0 | 140 153 |
42107 | 216 670 | 0 | 216 670 | 173 593 | 0 | 173 593 | 179 056 | 0 | 179 056 | 222 133 | 0 | 222 133 |
42201 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42204 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 35 000 | 0 | 35 000 |
42205 | 19 955 | 0 | 19 955 | 0 | 0 | 0 | 0 | 0 | 0 | 19 955 | 0 | 19 955 |
42206 | 12 011 | 0 | 12 011 | 0 | 0 | 0 | 73 | 0 | 73 | 12 084 | 0 | 12 084 |
42207 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 30 981 | 7 202 | 38 183 | 48 497 | 936 | 49 433 | 41 344 | 824 | 42 168 | 23 828 | 7 090 | 30 918 |
42302 | 904 | 0 | 904 | 824 | 0 | 824 | 1 293 | 0 | 1 293 | 1 373 | 0 | 1 373 |
42303 | 14 312 | 172 | 14 484 | 4 591 | 3 | 4 594 | 2 767 | 52 | 2 819 | 12 488 | 221 | 12 709 |
42304 | 165 977 | 10 822 | 176 799 | 22 817 | 1 239 | 24 056 | 26 543 | 850 | 27 393 | 169 703 | 10 433 | 180 136 |
42305 | 2 109 265 | 68 223 | 2 177 488 | 147 845 | 5 111 | 152 956 | 110 118 | 9 657 | 119 775 | 2 071 538 | 72 769 | 2 144 307 |
42306 | 1 373 568 | 60 640 | 1 434 208 | 89 803 | 2 968 | 92 771 | 117 366 | 4 863 | 122 229 | 1 401 131 | 62 535 | 1 463 666 |
42307 | 196 227 | 14 709 | 210 936 | 10 092 | 352 | 10 444 | 12 247 | 1 943 | 14 190 | 198 382 | 16 300 | 214 682 |
42601 | 54 | 5 | 59 | 55 | 23 | 78 | 260 | 25 | 285 | 259 | 7 | 266 |
42604 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
42605 | 202 | 19 | 221 | 0 | 20 | 20 | 2 | 1 | 3 | 204 | 0 | 204 |
42606 | 514 | 0 | 514 | 132 | 0 | 132 | 6 | 0 | 6 | 388 | 0 | 388 |
42807 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44215 | 440 | 0 | 440 | 60 | 0 | 60 | 0 | 0 | 0 | 380 | 0 | 380 |
44915 | 1 444 | 0 | 1 444 | 137 | 0 | 137 | 41 | 0 | 41 | 1 348 | 0 | 1 348 |
45015 | 731 | 0 | 731 | 55 | 0 | 55 | 24 | 0 | 24 | 700 | 0 | 700 |
45215 | 38 248 | 0 | 38 248 | 24 805 | 0 | 24 805 | 28 669 | 0 | 28 669 | 42 112 | 0 | 42 112 |
45315 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45415 | 932 | 0 | 932 | 104 | 0 | 104 | 1 886 | 0 | 1 886 | 2 714 | 0 | 2 714 |
45515 | 4 630 | 0 | 4 630 | 1 169 | 0 | 1 169 | 1 194 | 0 | 1 194 | 4 655 | 0 | 4 655 |
45818 | 22 188 | 0 | 22 188 | 661 | 0 | 661 | 1 056 | 0 | 1 056 | 22 583 | 0 | 22 583 |
45918 | 317 | 0 | 317 | 13 | 0 | 13 | 225 | 0 | 225 | 529 | 0 | 529 |
47405 | 0 | 0 | 0 | 183 372 | 17 334 | 200 706 | 183 379 | 17 334 | 200 713 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 158 444 | 177 609 | 336 053 | 158 444 | 177 609 | 336 053 | 0 | 0 | 0 |
47411 | 47 129 | 1 156 | 48 285 | 27 918 | 643 | 28 561 | 28 171 | 764 | 28 935 | 47 382 | 1 277 | 48 659 |
47416 | 1 266 | 0 | 1 266 | 161 678 | 87 | 161 765 | 162 190 | 431 | 162 621 | 1 778 | 344 | 2 122 |
47422 | 103 | 0 | 103 | 610 662 | 72 480 | 683 142 | 610 682 | 72 665 | 683 347 | 123 | 185 | 308 |
47425 | 4 563 | 0 | 4 563 | 2 433 | 0 | 2 433 | 2 741 | 0 | 2 741 | 4 871 | 0 | 4 871 |
47426 | 1 302 | 0 | 1 302 | 4 158 | 32 | 4 190 | 3 874 | 32 | 3 906 | 1 018 | 0 | 1 018 |
50408 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
50720 | 2 203 | 0 | 2 203 | 369 | 0 | 369 | 371 | 0 | 371 | 2 205 | 0 | 2 205 |
51410 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
51510 | 0 | 0 | 0 | 771 | 0 | 771 | 771 | 0 | 771 | 0 | 0 | 0 |
52301 | 13 891 | 0 | 13 891 | 15 502 | 0 | 15 502 | 13 651 | 0 | 13 651 | 12 040 | 0 | 12 040 |
52302 | 62 719 | 0 | 62 719 | 208 092 | 0 | 208 092 | 170 373 | 0 | 170 373 | 25 000 | 0 | 25 000 |
52303 | 51 262 | 0 | 51 262 | 45 198 | 0 | 45 198 | 55 472 | 0 | 55 472 | 61 536 | 0 | 61 536 |
52304 | 55 173 | 0 | 55 173 | 13 583 | 0 | 13 583 | 8 674 | 0 | 8 674 | 50 264 | 0 | 50 264 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 |
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 | 14 946 | 0 | 14 946 | 203 839 | 0 | 203 839 | 257 343 | 0 | 257 343 | 68 450 | 0 | 68 450 |
52501 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 |
60105 | 6 737 | 0 | 6 737 | 0 | 0 | 0 | 100 | 0 | 100 | 6 837 | 0 | 6 837 |
60206 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60301 | 4 440 | 0 | 4 440 | 19 345 | 0 | 19 345 | 17 838 | 0 | 17 838 | 2 933 | 0 | 2 933 |
60305 | 2 544 | 0 | 2 544 | 24 645 | 0 | 24 645 | 22 238 | 0 | 22 238 | 137 | 0 | 137 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60311 | 186 | 0 | 186 | 59 | 0 | 59 | 60 | 0 | 60 | 187 | 0 | 187 |
60313 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 2 770 | 0 | 2 770 | 98 | 0 | 98 | 0 | 0 | 0 | 2 672 | 0 | 2 672 |
60322 | 44 | 0 | 44 | 4 662 | 0 | 4 662 | 4 633 | 0 | 4 633 | 15 | 0 | 15 |
60324 | 131 739 | 0 | 131 739 | 37 | 0 | 37 | 500 | 0 | 500 | 132 202 | 0 | 132 202 |
60601 | 222 312 | 0 | 222 312 | 32 | 0 | 32 | 1 998 | 0 | 1 998 | 224 278 | 0 | 224 278 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 97 | 0 | 97 | 27 | 0 | 27 | 65 | 0 | 65 | 135 | 0 | 135 |
70302 | 256 573 | 0 | 256 573 | 0 | 0 | 0 | 0 | 0 | 0 | 256 573 | 0 | 256 573 |
70601 | 140 467 | 0 | 140 467 | 6 373 | 0 | 6 373 | 172 446 | 0 | 172 446 | 306 540 | 0 | 306 540 |
70603 | 23 916 | 0 | 23 916 | 101 | 0 | 101 | 24 238 | 0 | 24 238 | 48 053 | 0 | 48 053 |
70604 | 997 | 0 | 997 | 1 628 | 0 | 1 628 | 2 359 | 0 | 2 359 | 1 728 | 0 | 1 728 |
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 | 218 820 | 0 | 218 820 | 218 820 | 0 | 218 820 | 0 | 0 | 0 |
90801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 132 851 | 0 | 132 851 | 64 209 | 0 | 64 209 | 70 164 | 0 | 70 164 | 126 896 | 0 | 126 896 |
90901 | 308 958 | 0 | 308 958 | 217 081 | 0 | 217 081 | 195 686 | 0 | 195 686 | 330 353 | 0 | 330 353 |
90902 | 1 318 323 | 0 | 1 318 323 | 323 232 | 0 | 323 232 | 210 489 | 0 | 210 489 | 1 431 066 | 0 | 1 431 066 |
90907 | 212 | 1 989 | 2 201 | 0 | 602 | 602 | 0 | 2 052 | 2 052 | 212 | 539 | 751 |
91202 | 385 | 0 | 385 | 5 | 0 | 5 | 18 | 0 | 18 | 372 | 0 | 372 |
91203 | 63 | 0 | 63 | 31 | 0 | 31 | 38 | 0 | 38 | 56 | 0 | 56 |
91207 | 975 | 0 | 975 | 24 | 0 | 24 | 26 | 0 | 26 | 973 | 0 | 973 |
91414 | 13 342 742 | 83 267 | 13 426 009 | 813 383 | 66 747 | 880 130 | 454 561 | 2 046 | 456 607 | 13 701 564 | 147 968 | 13 849 532 |
91501 | 6 589 | 0 | 6 589 | 1 077 | 0 | 1 077 | 17 | 0 | 17 | 7 649 | 0 | 7 649 |
91604 | 9 362 | 0 | 9 362 | 234 | 0 | 234 | 54 | 0 | 54 | 9 542 | 0 | 9 542 |
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 | 44 | 0 | 44 | 22 498 | 0 | 22 498 |
91803 | 727 | 0 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 |
99998 | 15 315 736 | 0 | 15 315 736 | 3 839 903 | 0 | 3 839 903 | 3 195 994 | 0 | 3 195 994 | 15 959 645 | 0 | 15 959 645 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 46 655 | 0 | 46 655 | 46 655 | 0 | 46 655 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 1 247 | 0 | 1 247 | 0 | 0 | 0 |
91211 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91311 | 157 489 | 0 | 157 489 | 17 711 | 0 | 17 711 | 18 789 | 0 | 18 789 | 158 567 | 0 | 158 567 |
91312 | 12 877 752 | 749 282 | 13 627 034 | 672 543 | 116 516 | 789 059 | 1 134 731 | 203 501 | 1 338 232 | 13 339 940 | 836 267 | 14 176 207 |
91313 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 |
91315 | 4 783 | 136 857 | 141 640 | 1 460 | 4 391 | 5 851 | 2 705 | 2 376 | 5 081 | 6 028 | 134 842 | 140 870 |
91316 | 299 570 | 1 007 | 300 577 | 187 903 | 32 476 | 220 379 | 168 132 | 57 944 | 226 076 | 279 799 | 26 475 | 306 274 |
91317 | 1 032 469 | 0 | 1 032 469 | 2 112 040 | 3 020 | 2 115 060 | 2 193 533 | 5 431 | 2 198 964 | 1 113 962 | 2 411 | 1 116 373 |
91507 | 48 518 | 0 | 48 518 | 31 | 0 | 31 | 4 533 | 0 | 4 533 | 53 020 | 0 | 53 020 |
99999 | 15 246 915 | 0 | 15 246 915 | 1 139 654 | 0 | 1 139 654 | 1 691 084 | 0 | 1 691 084 | 15 798 345 | 0 | 15 798 345 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 31 772 | 0 | 31 772 | 31 877 | 0 | 31 877 | 63 649 | 0 | 63 649 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 48 956 | 0 | 48 956 | 32 065 | 0 | 32 065 | 16 891 | 0 | 16 891 |
95003 | 47 | 0 | 47 | 553 | 0 | 553 | 600 | 0 | 600 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 31 819 | 31 819 | 0 | 63 804 | 63 804 | 0 | 31 985 | 31 985 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 32 496 | 32 496 | 0 | 49 377 | 49 377 | 0 | 16 881 | 16 881 |
97103 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 1 349 | 0 | 1 349 | 10 | 0 | 10 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 11,0000 | 0 | 0 | 8,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 27 993 728,0000 | 0 | 0 | 11 465 663,0000 | 0 | 0 | 12 800 698,0000 | 0 | 0 | 26 658 693,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 387 274,0000 | 0 | 0 | 12 801 013,0000 | 0 | 0 | 11 465 978,0000 | 0 | 0 | 18 052 239,0000 |
98050 | 0 | 0 | 2 262 112,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2 262 112,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 24 266 161,0000 | 0 | 0 | 24 266 161,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 6 344 355,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6 344 358,0000 |
98090 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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