Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 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 | 2 537 | 0 | 2 537 | 13 | 0 | 13 | 210 | 0 | 210 | 2 340 | 0 | 2 340 |
20202 | 242 257 | 39 560 | 281 817 | 3 336 590 | 252 322 | 3 588 912 | 3 196 598 | 253 347 | 3 449 945 | 382 249 | 38 535 | 420 784 |
20207 | 5 007 | 2 139 | 7 146 | 191 736 | 9 480 | 201 216 | 193 430 | 11 102 | 204 532 | 3 313 | 517 | 3 830 |
20208 | 200 334 | 0 | 200 334 | 1 100 912 | 0 | 1 100 912 | 1 123 510 | 0 | 1 123 510 | 177 736 | 0 | 177 736 |
20209 | 12 313 | 883 | 13 196 | 1 437 054 | 25 491 | 1 462 545 | 1 433 906 | 25 977 | 1 459 883 | 15 461 | 397 | 15 858 |
20302 | 0 | 8 361 | 8 361 | 0 | 917 | 917 | 0 | 627 | 627 | 0 | 8 651 | 8 651 |
30102 | 282 918 | 0 | 282 918 | 8 305 276 | 0 | 8 305 276 | 8 189 835 | 0 | 8 189 835 | 398 359 | 0 | 398 359 |
30110 | 34 142 | 28 459 | 62 601 | 2 147 614 | 32 126 | 2 179 740 | 2 142 889 | 34 811 | 2 177 700 | 38 867 | 25 774 | 64 641 |
30114 | 0 | 22 403 | 22 403 | 0 | 116 268 | 116 268 | 0 | 111 781 | 111 781 | 0 | 26 890 | 26 890 |
30202 | 54 484 | 0 | 54 484 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 55 918 | 0 | 55 918 |
30204 | 2 406 | 0 | 2 406 | 0 | 0 | 0 | 255 | 0 | 255 | 2 151 | 0 | 2 151 |
30210 | 20 000 | 0 | 20 000 | 256 033 | 0 | 256 033 | 276 033 | 0 | 276 033 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 9 100 | 313 | 9 413 | 9 100 | 313 | 9 413 | 0 | 0 | 0 |
30233 | 31 218 | 36 | 31 254 | 312 906 | 64 | 312 970 | 313 015 | 64 | 313 079 | 31 109 | 36 | 31 145 |
30302 | 1 199 288 | 76 978 | 1 276 266 | 3 751 495 | 66 848 | 3 818 343 | 4 302 436 | 82 587 | 4 385 023 | 648 347 | 61 239 | 709 586 |
30306 | 149 371 | 0 | 149 371 | 5 000 | 0 | 5 000 | 134 377 | 0 | 134 377 | 19 994 | 0 | 19 994 |
30402 | 5 627 | 0 | 5 627 | 5 905 627 | 0 | 5 905 627 | 5 908 706 | 0 | 5 908 706 | 2 548 | 0 | 2 548 |
30404 | 0 | 0 | 0 | 520 576 | 0 | 520 576 | 520 576 | 0 | 520 576 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 466 318 | 0 | 466 318 | 466 318 | 0 | 466 318 | 0 | 0 | 0 |
31901 | 608 560 | 0 | 608 560 | 2 157 860 | 0 | 2 157 860 | 2 681 270 | 0 | 2 681 270 | 85 150 | 0 | 85 150 |
31903 | 200 000 | 0 | 200 000 | 1 935 060 | 0 | 1 935 060 | 1 825 000 | 0 | 1 825 000 | 310 060 | 0 | 310 060 |
31904 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32007 | 0 | 7 696 | 7 696 | 0 | 341 | 341 | 0 | 210 | 210 | 0 | 7 827 | 7 827 |
32008 | 0 | 45 139 | 45 139 | 0 | 1 844 | 1 844 | 0 | 1 641 | 1 641 | 0 | 45 342 | 45 342 |
32201 | 0 | 2 463 | 2 463 | 0 | 108 | 108 | 0 | 67 | 67 | 0 | 2 504 | 2 504 |
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 | 545 000 | 0 | 545 000 | 0 | 0 | 0 | 25 100 | 0 | 25 100 | 519 900 | 0 | 519 900 |
44208 | 496 000 | 0 | 496 000 | 26 000 | 0 | 26 000 | 66 000 | 0 | 66 000 | 456 000 | 0 | 456 000 |
44605 | 190 000 | 0 | 190 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 210 000 | 0 | 210 000 |
44904 | 1 600 | 0 | 1 600 | 1 700 | 0 | 1 700 | 1 600 | 0 | 1 600 | 1 700 | 0 | 1 700 |
44905 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
44907 | 41 433 | 0 | 41 433 | 0 | 0 | 0 | 7 918 | 0 | 7 918 | 33 515 | 0 | 33 515 |
45203 | 37 398 | 0 | 37 398 | 1 398 | 0 | 1 398 | 38 605 | 0 | 38 605 | 191 | 0 | 191 |
45204 | 465 826 | 0 | 465 826 | 115 241 | 0 | 115 241 | 443 741 | 0 | 443 741 | 137 326 | 0 | 137 326 |
45205 | 907 494 | 0 | 907 494 | 544 538 | 0 | 544 538 | 505 009 | 0 | 505 009 | 947 023 | 0 | 947 023 |
45206 | 247 919 | 0 | 247 919 | 6 022 | 0 | 6 022 | 27 397 | 0 | 27 397 | 226 544 | 0 | 226 544 |
45207 | 490 769 | 0 | 490 769 | 324 147 | 0 | 324 147 | 156 996 | 0 | 156 996 | 657 920 | 0 | 657 920 |
45208 | 528 361 | 50 758 | 579 119 | 58 867 | 1 638 | 60 505 | 59 146 | 3 013 | 62 159 | 528 082 | 49 383 | 577 465 |
45304 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45305 | 77 000 | 0 | 77 000 | 29 288 | 0 | 29 288 | 20 288 | 0 | 20 288 | 86 000 | 0 | 86 000 |
45307 | 4 526 | 0 | 4 526 | 0 | 0 | 0 | 559 | 0 | 559 | 3 967 | 0 | 3 967 |
45404 | 4 113 | 0 | 4 113 | 2 463 | 0 | 2 463 | 1 956 | 0 | 1 956 | 4 620 | 0 | 4 620 |
45405 | 973 | 0 | 973 | 59 | 0 | 59 | 224 | 0 | 224 | 808 | 0 | 808 |
45406 | 2 167 | 0 | 2 167 | 1 350 | 0 | 1 350 | 1 500 | 0 | 1 500 | 2 017 | 0 | 2 017 |
45407 | 231 780 | 0 | 231 780 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 230 592 | 0 | 230 592 |
45408 | 3 440 | 0 | 3 440 | 0 | 0 | 0 | 400 | 0 | 400 | 3 040 | 0 | 3 040 |
45504 | 10 042 | 0 | 10 042 | 0 | 0 | 0 | 10 018 | 0 | 10 018 | 24 | 0 | 24 |
45505 | 318 | 0 | 318 | 80 | 0 | 80 | 61 | 0 | 61 | 337 | 0 | 337 |
45506 | 27 299 | 0 | 27 299 | 8 123 | 0 | 8 123 | 6 588 | 0 | 6 588 | 28 834 | 0 | 28 834 |
45507 | 134 444 | 0 | 134 444 | 593 | 0 | 593 | 4 256 | 0 | 4 256 | 130 781 | 0 | 130 781 |
45509 | 219 | 0 | 219 | 480 | 0 | 480 | 336 | 0 | 336 | 363 | 0 | 363 |
45812 | 168 750 | 0 | 168 750 | 8 506 | 0 | 8 506 | 5 824 | 0 | 5 824 | 171 432 | 0 | 171 432 |
45814 | 388 | 0 | 388 | 0 | 0 | 0 | 1 | 0 | 1 | 387 | 0 | 387 |
45815 | 2 391 | 0 | 2 391 | 152 | 0 | 152 | 357 | 0 | 357 | 2 186 | 0 | 2 186 |
45912 | 3 258 | 0 | 3 258 | 159 | 0 | 159 | 159 | 0 | 159 | 3 258 | 0 | 3 258 |
45915 | 154 | 0 | 154 | 28 | 0 | 28 | 36 | 0 | 36 | 146 | 0 | 146 |
47404 | 2 500 | 1 539 | 4 039 | 304 114 | 100 701 | 404 815 | 304 117 | 100 675 | 404 792 | 2 497 | 1 565 | 4 062 |
47408 | 0 | 0 | 0 | 992 658 | 0 | 992 658 | 992 658 | 0 | 992 658 | 0 | 0 | 0 |
47410 | 0 | 25 379 | 25 379 | 0 | 819 | 819 | 0 | 1 506 | 1 506 | 0 | 24 692 | 24 692 |
47423 | 21 122 | 0 | 21 122 | 147 481 | 0 | 147 481 | 147 560 | 0 | 147 560 | 21 043 | 0 | 21 043 |
47427 | 28 811 | 634 | 29 445 | 45 806 | 465 | 46 271 | 42 296 | 364 | 42 660 | 32 321 | 735 | 33 056 |
47802 | 0 | 0 | 0 | 172 084 | 0 | 172 084 | 0 | 0 | 0 | 172 084 | 0 | 172 084 |
50104 | 211 294 | 0 | 211 294 | 259 634 | 0 | 259 634 | 0 | 0 | 0 | 470 928 | 0 | 470 928 |
50107 | 465 300 | 0 | 465 300 | 207 245 | 0 | 207 245 | 0 | 0 | 0 | 672 545 | 0 | 672 545 |
50121 | 1 431 | 0 | 1 431 | 243 | 0 | 243 | 1 326 | 0 | 1 326 | 348 | 0 | 348 |
50208 | 140 354 | 0 | 140 354 | 2 030 | 0 | 2 030 | 142 384 | 0 | 142 384 | 0 | 0 | 0 |
50705 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 0 | 0 | 0 | 5 970 | 0 | 5 970 |
50706 | 4 263 | 0 | 4 263 | 0 | 0 | 0 | 0 | 0 | 0 | 4 263 | 0 | 4 263 |
50721 | 1 443 | 0 | 1 443 | 142 | 0 | 142 | 10 | 0 | 10 | 1 575 | 0 | 1 575 |
51401 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
51403 | 119 368 | 0 | 119 368 | 0 | 0 | 0 | 119 368 | 0 | 119 368 | 0 | 0 | 0 |
51404 | 157 357 | 0 | 157 357 | 48 940 | 0 | 48 940 | 49 902 | 0 | 49 902 | 156 395 | 0 | 156 395 |
51405 | 981 700 | 0 | 981 700 | 532 672 | 0 | 532 672 | 336 938 | 0 | 336 938 | 1 177 434 | 0 | 1 177 434 |
51501 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
52503 | 32 154 | 0 | 32 154 | 0 | 0 | 0 | 613 | 0 | 613 | 31 541 | 0 | 31 541 |
60202 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60302 | 15 325 | 0 | 15 325 | 552 | 0 | 552 | 333 | 0 | 333 | 15 544 | 0 | 15 544 |
60306 | 0 | 0 | 0 | 1 682 | 0 | 1 682 | 1 682 | 0 | 1 682 | 0 | 0 | 0 |
60308 | 137 | 3 075 | 3 212 | 200 | 136 | 336 | 198 | 84 | 282 | 139 | 3 127 | 3 266 |
60310 | 1 376 | 0 | 1 376 | 1 125 | 0 | 1 125 | 1 241 | 0 | 1 241 | 1 260 | 0 | 1 260 |
60312 | 8 284 | 0 | 8 284 | 13 301 | 0 | 13 301 | 14 364 | 0 | 14 364 | 7 221 | 0 | 7 221 |
60323 | 3 104 | 0 | 3 104 | 181 | 0 | 181 | 181 | 0 | 181 | 3 104 | 0 | 3 104 |
60347 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 1 415 485 | 0 | 1 415 485 | 79 448 | 0 | 79 448 | 77 595 | 0 | 77 595 | 1 417 338 | 0 | 1 417 338 |
60404 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
60701 | 18 334 | 0 | 18 334 | 1 614 | 0 | 1 614 | 2 193 | 0 | 2 193 | 17 755 | 0 | 17 755 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 140 | 0 | 1 140 | 204 | 0 | 204 | 185 | 0 | 185 | 1 159 | 0 | 1 159 |
61008 | 3 686 | 0 | 3 686 | 887 | 0 | 887 | 853 | 0 | 853 | 3 720 | 0 | 3 720 |
61009 | 2 196 | 0 | 2 196 | 109 | 0 | 109 | 168 | 0 | 168 | 2 137 | 0 | 2 137 |
61010 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61011 | 20 678 | 0 | 20 678 | 0 | 0 | 0 | 0 | 0 | 0 | 20 678 | 0 | 20 678 |
61209 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 639 242 | 0 | 639 242 | 639 242 | 0 | 639 242 | 0 | 0 | 0 |
61403 | 20 196 | 0 | 20 196 | 626 | 0 | 626 | 867 | 0 | 867 | 19 955 | 0 | 19 955 |
70606 | 1 337 422 | 0 | 1 337 422 | 224 293 | 0 | 224 293 | 137 227 | 0 | 137 227 | 1 424 488 | 0 | 1 424 488 |
70607 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 388 | 0 | 388 | 1 325 | 0 | 1 325 |
70608 | 343 571 | 0 | 343 571 | 59 784 | 0 | 59 784 | 36 241 | 0 | 36 241 | 367 114 | 0 | 367 114 |
70609 | 5 267 | 0 | 5 267 | 627 | 0 | 627 | 0 | 0 | 0 | 5 894 | 0 | 5 894 |
70611 | 7 960 | 0 | 7 960 | 503 | 0 | 503 | 0 | 0 | 0 | 8 463 | 0 | 8 463 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 646 | 0 | 646 | 646 | 0 | 646 | 230 000 | 0 | 230 000 |
10601 | 834 430 | 0 | 834 430 | 800 | 0 | 800 | 800 | 0 | 800 | 834 430 | 0 | 834 430 |
10603 | 1 443 | 0 | 1 443 | 10 | 0 | 10 | 142 | 0 | 142 | 1 575 | 0 | 1 575 |
10701 | 256 616 | 0 | 256 616 | 0 | 0 | 0 | 0 | 0 | 0 | 256 616 | 0 | 256 616 |
10801 | 688 114 | 0 | 688 114 | 0 | 0 | 0 | 0 | 0 | 0 | 688 114 | 0 | 688 114 |
30222 | 0 | 0 | 0 | 0 | 6 291 | 6 291 | 0 | 7 069 | 7 069 | 0 | 778 | 778 |
30226 | 74 | 0 | 74 | 2 | 0 | 2 | 2 | 0 | 2 | 74 | 0 | 74 |
30232 | 82 | 0 | 82 | 1 237 683 | 2 102 | 1 239 785 | 1 237 681 | 2 102 | 1 239 783 | 80 | 0 | 80 |
30301 | 1 199 288 | 76 978 | 1 276 266 | 4 308 903 | 78 930 | 4 387 833 | 3 757 962 | 63 191 | 3 821 153 | 648 347 | 61 239 | 709 586 |
30305 | 149 371 | 0 | 149 371 | 156 377 | 0 | 156 377 | 27 000 | 0 | 27 000 | 19 994 | 0 | 19 994 |
30408 | 0 | 0 | 0 | 2 070 | 0 | 2 070 | 2 070 | 0 | 2 070 | 0 | 0 | 0 |
30601 | 5 620 | 0 | 5 620 | 6 097 | 0 | 6 097 | 3 024 | 0 | 3 024 | 2 547 | 0 | 2 547 |
31306 | 87 469 | 0 | 87 469 | 0 | 0 | 0 | 0 | 0 | 0 | 87 469 | 0 | 87 469 |
31307 | 168 187 | 0 | 168 187 | 0 | 0 | 0 | 0 | 0 | 0 | 168 187 | 0 | 168 187 |
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 | 53 581 | 1 510 | 55 091 | 300 550 | 723 | 301 273 | 278 494 | 958 | 279 452 | 31 525 | 1 745 | 33 270 |
40503 | 0 | 5 | 5 | 0 | 991 | 991 | 0 | 991 | 991 | 0 | 5 | 5 |
40504 | 10 244 | 0 | 10 244 | 166 261 | 0 | 166 261 | 166 651 | 0 | 166 651 | 10 634 | 0 | 10 634 |
40602 | 29 202 | 188 | 29 390 | 246 598 | 12 | 246 610 | 252 517 | 7 | 252 524 | 35 121 | 183 | 35 304 |
40603 | 8 314 | 2 | 8 316 | 20 630 | 0 | 20 630 | 33 814 | 0 | 33 814 | 21 498 | 2 | 21 500 |
40701 | 698 | 0 | 698 | 274 | 0 | 274 | 302 | 0 | 302 | 726 | 0 | 726 |
40702 | 1 373 550 | 35 206 | 1 408 756 | 6 703 610 | 149 453 | 6 853 063 | 6 643 748 | 151 300 | 6 795 048 | 1 313 688 | 37 053 | 1 350 741 |
40703 | 207 010 | 49 | 207 059 | 279 655 | 290 | 279 945 | 281 000 | 242 | 281 242 | 208 355 | 1 | 208 356 |
40802 | 113 752 | 19 | 113 771 | 672 482 | 12 229 | 684 711 | 685 434 | 12 852 | 698 286 | 126 704 | 642 | 127 346 |
40804 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 715 345 | 2 572 | 717 917 | 1 262 374 | 3 698 | 1 266 072 | 1 251 318 | 3 456 | 1 254 774 | 704 289 | 2 330 | 706 619 |
40820 | 18 | 0 | 18 | 1 103 | 0 | 1 103 | 1 119 | 0 | 1 119 | 34 | 0 | 34 |
40821 | 4 057 | 0 | 4 057 | 63 545 | 0 | 63 545 | 60 812 | 0 | 60 812 | 1 324 | 0 | 1 324 |
40905 | 416 | 0 | 416 | 8 052 | 0 | 8 052 | 8 020 | 0 | 8 020 | 384 | 0 | 384 |
40906 | 10 222 | 0 | 10 222 | 762 602 | 0 | 762 602 | 759 703 | 0 | 759 703 | 7 323 | 0 | 7 323 |
40909 | 4 | 72 | 76 | 117 | 1 627 | 1 744 | 113 | 1 953 | 2 066 | 0 | 398 | 398 |
40910 | 0 | 0 | 0 | 0 | 387 | 387 | 0 | 387 | 387 | 0 | 0 | 0 |
40911 | 8 187 | 0 | 8 187 | 191 230 | 0 | 191 230 | 190 942 | 0 | 190 942 | 7 899 | 0 | 7 899 |
40912 | 0 | 0 | 0 | 2 131 | 2 639 | 4 770 | 2 131 | 2 639 | 4 770 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 205 | 3 286 | 3 491 | 205 | 3 286 | 3 491 | 0 | 0 | 0 |
41901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42101 | 367 | 18 | 385 | 47 | 1 | 48 | 56 | 2 | 58 | 376 | 19 | 395 |
42103 | 54 000 | 0 | 54 000 | 34 000 | 0 | 34 000 | 8 000 | 0 | 8 000 | 28 000 | 0 | 28 000 |
42104 | 71 100 | 0 | 71 100 | 23 600 | 0 | 23 600 | 80 800 | 0 | 80 800 | 128 300 | 0 | 128 300 |
42105 | 125 500 | 0 | 125 500 | 85 500 | 0 | 85 500 | 102 000 | 0 | 102 000 | 142 000 | 0 | 142 000 |
42106 | 3 812 | 0 | 3 812 | 2 542 | 0 | 2 542 | 6 542 | 0 | 6 542 | 7 812 | 0 | 7 812 |
42201 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42204 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 |
42205 | 20 860 | 0 | 20 860 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 19 660 | 0 | 19 660 |
42206 | 38 232 | 0 | 38 232 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 31 232 | 0 | 31 232 |
42301 | 66 642 | 11 077 | 77 719 | 102 181 | 1 571 | 103 752 | 110 109 | 1 590 | 111 699 | 74 570 | 11 096 | 85 666 |
42303 | 16 660 | 0 | 16 660 | 17 222 | 0 | 17 222 | 10 122 | 0 | 10 122 | 9 560 | 0 | 9 560 |
42304 | 119 320 | 13 630 | 132 950 | 35 392 | 2 425 | 37 817 | 51 262 | 2 072 | 53 334 | 135 190 | 13 277 | 148 467 |
42305 | 1 361 618 | 36 863 | 1 398 481 | 373 944 | 7 887 | 381 831 | 359 621 | 7 166 | 366 787 | 1 347 295 | 36 142 | 1 383 437 |
42306 | 2 561 445 | 85 999 | 2 647 444 | 663 226 | 16 813 | 680 039 | 613 809 | 17 567 | 631 376 | 2 512 028 | 86 753 | 2 598 781 |
42307 | 69 959 | 9 743 | 79 702 | 32 103 | 4 364 | 36 467 | 39 391 | 3 593 | 42 984 | 77 247 | 8 972 | 86 219 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42601 | 10 | 8 | 18 | 118 | 5 | 123 | 119 | 6 | 125 | 11 | 9 | 20 |
42606 | 227 | 0 | 227 | 327 | 0 | 327 | 427 | 0 | 427 | 327 | 0 | 327 |
42807 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44215 | 1 000 | 0 | 1 000 | 251 | 0 | 251 | 0 | 0 | 0 | 749 | 0 | 749 |
44915 | 1 465 | 0 | 1 465 | 2 | 0 | 2 | 1 | 0 | 1 | 1 464 | 0 | 1 464 |
45215 | 141 871 | 0 | 141 871 | 18 087 | 0 | 18 087 | 16 309 | 0 | 16 309 | 140 093 | 0 | 140 093 |
45315 | 815 | 0 | 815 | 1 852 | 0 | 1 852 | 2 017 | 0 | 2 017 | 980 | 0 | 980 |
45415 | 3 233 | 0 | 3 233 | 44 | 0 | 44 | 14 | 0 | 14 | 3 203 | 0 | 3 203 |
45515 | 3 197 | 0 | 3 197 | 2 348 | 0 | 2 348 | 121 | 0 | 121 | 970 | 0 | 970 |
45818 | 112 979 | 0 | 112 979 | 5 985 | 0 | 5 985 | 9 303 | 0 | 9 303 | 116 297 | 0 | 116 297 |
45918 | 3 402 | 0 | 3 402 | 166 | 0 | 166 | 160 | 0 | 160 | 3 396 | 0 | 3 396 |
47403 | 0 | 0 | 0 | 257 850 | 0 | 257 850 | 257 850 | 0 | 257 850 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 123 954 | 13 551 | 137 505 | 123 954 | 13 551 | 137 505 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 994 498 | 98 824 | 1 093 322 | 994 498 | 98 824 | 1 093 322 | 0 | 0 | 0 |
47409 | 0 | 25 379 | 25 379 | 0 | 1 506 | 1 506 | 0 | 819 | 819 | 0 | 24 692 | 24 692 |
47411 | 151 429 | 2 766 | 154 195 | 52 768 | 853 | 53 621 | 50 768 | 1 016 | 51 784 | 149 429 | 2 929 | 152 358 |
47416 | 13 761 | 0 | 13 761 | 847 713 | 174 | 847 887 | 843 829 | 174 | 844 003 | 9 877 | 0 | 9 877 |
47422 | 644 | 0 | 644 | 63 324 | 2 | 63 326 | 63 592 | 2 | 63 594 | 912 | 0 | 912 |
47425 | 30 974 | 0 | 30 974 | 11 353 | 0 | 11 353 | 8 372 | 0 | 8 372 | 27 993 | 0 | 27 993 |
47426 | 5 792 | 0 | 5 792 | 1 487 | 0 | 1 487 | 2 779 | 0 | 2 779 | 7 084 | 0 | 7 084 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 | 1 721 | 0 | 1 721 |
50120 | 0 | 0 | 0 | 40 | 0 | 40 | 1 713 | 0 | 1 713 | 1 673 | 0 | 1 673 |
50219 | 1 404 | 0 | 1 404 | 1 404 | 0 | 1 404 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50720 | 2 537 | 0 | 2 537 | 210 | 0 | 210 | 13 | 0 | 13 | 2 340 | 0 | 2 340 |
51510 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52301 | 3 350 | 0 | 3 350 | 350 | 0 | 350 | 894 | 0 | 894 | 3 894 | 0 | 3 894 |
52304 | 6 743 | 0 | 6 743 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 5 622 | 0 | 5 622 |
52307 | 137 283 | 0 | 137 283 | 0 | 0 | 0 | 0 | 0 | 0 | 137 283 | 0 | 137 283 |
52406 | 0 | 0 | 0 | 1 471 | 0 | 1 471 | 1 471 | 0 | 1 471 | 0 | 0 | 0 |
52501 | 412 | 0 | 412 | 0 | 0 | 0 | 24 | 0 | 24 | 436 | 0 | 436 |
60301 | 10 208 | 0 | 10 208 | 12 075 | 0 | 12 075 | 7 056 | 0 | 7 056 | 5 189 | 0 | 5 189 |
60305 | 2 691 | 0 | 2 691 | 13 847 | 0 | 13 847 | 13 695 | 0 | 13 695 | 2 539 | 0 | 2 539 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 526 | 0 | 526 | 525 | 0 | 525 | 3 | 0 | 3 |
60311 | 4 775 | 0 | 4 775 | 4 384 | 0 | 4 384 | 2 604 | 0 | 2 604 | 2 995 | 0 | 2 995 |
60320 | 2 826 | 0 | 2 826 | 79 | 0 | 79 | 68 | 0 | 68 | 2 815 | 0 | 2 815 |
60322 | 87 | 0 | 87 | 380 | 0 | 380 | 378 | 0 | 378 | 85 | 0 | 85 |
60324 | 5 907 | 0 | 5 907 | 146 | 0 | 146 | 198 | 0 | 198 | 5 959 | 0 | 5 959 |
60601 | 281 911 | 0 | 281 911 | 55 829 | 0 | 55 829 | 58 358 | 0 | 58 358 | 284 440 | 0 | 284 440 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61301 | 0 | 0 | 0 | 12 654 | 0 | 12 654 | 12 654 | 0 | 12 654 | 0 | 0 | 0 |
61304 | 226 | 0 | 226 | 75 | 0 | 75 | 56 | 0 | 56 | 207 | 0 | 207 |
70601 | 1 366 132 | 0 | 1 366 132 | 128 504 | 0 | 128 504 | 241 168 | 0 | 241 168 | 1 478 796 | 0 | 1 478 796 |
70602 | 1 431 | 0 | 1 431 | 1 675 | 0 | 1 675 | 244 | 0 | 244 | 0 | 0 | 0 |
70603 | 339 405 | 0 | 339 405 | 35 449 | 0 | 35 449 | 58 889 | 0 | 58 889 | 362 845 | 0 | 362 845 |
70604 | 6 914 | 0 | 6 914 | 0 | 0 | 0 | 917 | 0 | 917 | 7 831 | 0 | 7 831 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
90702 | 617 | 0 | 617 | 45 | 0 | 45 | 45 | 0 | 45 | 617 | 0 | 617 |
90704 | 0 | 0 | 0 | 1 471 | 0 | 1 471 | 1 471 | 0 | 1 471 | 0 | 0 | 0 |
90801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 76 404 | 0 | 76 404 | 0 | 0 | 0 | 0 | 0 | 0 | 76 404 | 0 | 76 404 |
90901 | 380 756 | 0 | 380 756 | 97 090 | 0 | 97 090 | 93 657 | 0 | 93 657 | 384 189 | 0 | 384 189 |
90902 | 1 980 138 | 0 | 1 980 138 | 147 688 | 0 | 147 688 | 136 441 | 0 | 136 441 | 1 991 385 | 0 | 1 991 385 |
90908 | 0 | 25 379 | 25 379 | 0 | 819 | 819 | 0 | 1 506 | 1 506 | 0 | 24 692 | 24 692 |
91202 | 232 | 0 | 232 | 203 | 0 | 203 | 207 | 0 | 207 | 228 | 0 | 228 |
91203 | 35 | 0 | 35 | 11 | 0 | 11 | 11 | 0 | 11 | 35 | 0 | 35 |
91207 | 922 | 0 | 922 | 10 | 0 | 10 | 12 | 0 | 12 | 920 | 0 | 920 |
91414 | 13 656 216 | 0 | 13 656 216 | 2 687 858 | 0 | 2 687 858 | 3 434 253 | 0 | 3 434 253 | 12 909 821 | 0 | 12 909 821 |
91418 | 0 | 0 | 0 | 172 084 | 0 | 172 084 | 0 | 0 | 0 | 172 084 | 0 | 172 084 |
91501 | 22 230 | 0 | 22 230 | 2 210 | 0 | 2 210 | 2 210 | 0 | 2 210 | 22 230 | 0 | 22 230 |
91604 | 15 034 | 0 | 15 034 | 2 018 | 0 | 2 018 | 1 846 | 0 | 1 846 | 15 206 | 0 | 15 206 |
91704 | 13 217 | 0 | 13 217 | 1 376 | 0 | 1 376 | 1 376 | 0 | 1 376 | 13 217 | 0 | 13 217 |
91802 | 21 284 | 0 | 21 284 | 1 059 | 0 | 1 059 | 1 065 | 0 | 1 065 | 21 278 | 0 | 21 278 |
91803 | 377 | 0 | 377 | 32 | 0 | 32 | 32 | 0 | 32 | 377 | 0 | 377 |
99998 | 7 397 831 | 0 | 7 397 831 | 1 365 680 | 0 | 1 365 680 | 1 917 402 | 0 | 1 917 402 | 6 846 109 | 0 | 6 846 109 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 1 179 | 0 | 1 179 | 0 | 0 | 0 |
91311 | 1 179 | 0 | 1 179 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 58 | 0 | 58 |
91312 | 5 404 472 | 49 251 | 5 453 723 | 844 476 | 1 341 | 845 817 | 937 192 | 2 180 | 939 372 | 5 497 188 | 50 090 | 5 547 278 |
91315 | 140 451 | 48 339 | 188 790 | 100 231 | 1 316 | 101 547 | 11 659 | 2 139 | 13 798 | 51 879 | 49 162 | 101 041 |
91316 | 340 174 | 13 330 | 353 504 | 251 748 | 791 | 252 539 | 53 367 | 430 | 53 797 | 141 793 | 12 969 | 154 762 |
91317 | 1 347 556 | 0 | 1 347 556 | 714 406 | 0 | 714 406 | 357 037 | 0 | 357 037 | 990 187 | 0 | 990 187 |
91507 | 52 775 | 0 | 52 775 | 697 | 0 | 697 | 414 | 0 | 414 | 52 492 | 0 | 52 492 |
91508 | 304 | 0 | 304 | 93 | 0 | 93 | 80 | 0 | 80 | 291 | 0 | 291 |
99999 | 16 192 850 | 0 | 16 192 850 | 3 672 722 | 0 | 3 672 722 | 3 112 564 | 0 | 3 112 564 | 15 632 692 | 0 | 15 632 692 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 459 | 2 459 | 0 | 2 459 | 2 459 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 461 381 | 0 | 461 381 | 0 | 0 | 0 | 461 381 | 0 | 461 381 |
93305 | 461 381 | 0 | 461 381 | 0 | 0 | 0 | 461 381 | 0 | 461 381 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
94001 | 3 703 | 0 | 3 703 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 6 073 | 0 | 6 073 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 456 | 0 | 2 456 | 2 456 | 0 | 2 456 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 467 454 | 0 | 467 454 | 467 454 | 0 | 467 454 |
96505 | 465 084 | 0 | 465 084 | 465 084 | 0 | 465 084 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 384 097 598,0000 | 0 | 0 | 27 846 191,0000 | 0 | 0 | 6 562 724,0000 | 0 | 0 | 405 381 065,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 354 013 914,0000 | 0 | 0 | 6 549 686,0000 | 0 | 0 | 27 399 156,0000 | 0 | 0 | 374 863 384,0000 |
98050 | 0 | 0 | 29 883 602,0000 | 0 | 0 | 13 040,0000 | 0 | 0 | 447 037,0000 | 0 | 0 | 30 317 599,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 31 870 570,0000 | 0 | 0 | 31 870 570,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 200 083,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 082,0000 |
Страница была полезной?