Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 г.
Наименование кредитной организации
Закрытое акционерное общество "Акционерный инвестиционно-коммерческий промышленно-строительный банк по Нижегородской области"
Регистрационный номер
1851
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 1 988 | 0 | 1 988 | 2 | 0 | 2 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
20202 | 300 690 | 37 770 | 338 460 | 2 921 963 | 234 592 | 3 156 555 | 2 928 139 | 233 559 | 3 161 698 | 294 514 | 38 803 | 333 317 |
20207 | 3 546 | 709 | 4 255 | 64 216 | 2 767 | 66 983 | 60 778 | 2 458 | 63 236 | 6 984 | 1 018 | 8 002 |
20208 | 201 414 | 0 | 201 414 | 1 061 844 | 0 | 1 061 844 | 1 049 644 | 0 | 1 049 644 | 213 614 | 0 | 213 614 |
20209 | 12 871 | 527 | 13 398 | 1 453 721 | 24 032 | 1 477 753 | 1 457 993 | 24 434 | 1 482 427 | 8 599 | 125 | 8 724 |
20302 | 0 | 8 262 | 8 262 | 0 | 584 | 584 | 0 | 649 | 649 | 0 | 8 197 | 8 197 |
30102 | 220 029 | 0 | 220 029 | 7 589 329 | 0 | 7 589 329 | 7 556 404 | 0 | 7 556 404 | 252 954 | 0 | 252 954 |
30110 | 31 672 | 13 758 | 45 430 | 2 143 201 | 89 786 | 2 232 987 | 2 111 873 | 90 145 | 2 202 018 | 63 000 | 13 399 | 76 399 |
30114 | 0 | 64 785 | 64 785 | 0 | 86 849 | 86 849 | 0 | 76 220 | 76 220 | 0 | 75 414 | 75 414 |
30202 | 58 007 | 0 | 58 007 | 8 362 | 0 | 8 362 | 0 | 0 | 0 | 66 369 | 0 | 66 369 |
30204 | 2 083 | 0 | 2 083 | 485 | 0 | 485 | 0 | 0 | 0 | 2 568 | 0 | 2 568 |
30210 | 0 | 0 | 0 | 150 168 | 0 | 150 168 | 144 908 | 0 | 144 908 | 5 260 | 0 | 5 260 |
30221 | 0 | 0 | 0 | 5 500 | 288 | 5 788 | 5 500 | 288 | 5 788 | 0 | 0 | 0 |
30233 | 31 803 | 18 | 31 821 | 197 736 | 55 | 197 791 | 202 738 | 56 | 202 794 | 26 801 | 17 | 26 818 |
30402 | 4 798 | 0 | 4 798 | 9 363 253 | 0 | 9 363 253 | 9 362 444 | 0 | 9 362 444 | 5 607 | 0 | 5 607 |
30404 | 0 | 0 | 0 | 115 861 | 0 | 115 861 | 115 861 | 0 | 115 861 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 394 | 0 | 7 394 | 7 394 | 0 | 7 394 | 0 | 0 | 0 |
31901 | 130 000 | 0 | 130 000 | 1 630 270 | 0 | 1 630 270 | 1 760 270 | 0 | 1 760 270 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 4 826 970 | 0 | 4 826 970 | 4 226 970 | 0 | 4 226 970 | 600 000 | 0 | 600 000 |
31903 | 660 000 | 0 | 660 000 | 1 230 180 | 0 | 1 230 180 | 1 890 180 | 0 | 1 890 180 | 0 | 0 | 0 |
31904 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32007 | 0 | 7 235 | 7 235 | 0 | 289 | 289 | 0 | 417 | 417 | 0 | 7 107 | 7 107 |
32008 | 0 | 27 609 | 27 609 | 0 | 1 103 | 1 103 | 0 | 1 591 | 1 591 | 0 | 27 121 | 27 121 |
32201 | 0 | 2 315 | 2 315 | 0 | 93 | 93 | 0 | 134 | 134 | 0 | 2 274 | 2 274 |
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 | 289 900 | 0 | 289 900 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 | 269 900 | 0 | 269 900 |
44208 | 356 000 | 0 | 356 000 | 250 000 | 0 | 250 000 | 60 000 | 0 | 60 000 | 546 000 | 0 | 546 000 |
44605 | 185 000 | 0 | 185 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
44904 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
44905 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
44907 | 25 895 | 0 | 25 895 | 0 | 0 | 0 | 188 | 0 | 188 | 25 707 | 0 | 25 707 |
45203 | 1 812 | 0 | 1 812 | 6 785 | 0 | 6 785 | 3 492 | 0 | 3 492 | 5 105 | 0 | 5 105 |
45204 | 239 705 | 0 | 239 705 | 67 802 | 0 | 67 802 | 68 065 | 0 | 68 065 | 239 442 | 0 | 239 442 |
45205 | 855 473 | 0 | 855 473 | 104 804 | 0 | 104 804 | 123 819 | 0 | 123 819 | 836 458 | 0 | 836 458 |
45206 | 144 797 | 0 | 144 797 | 34 754 | 0 | 34 754 | 30 721 | 0 | 30 721 | 148 830 | 0 | 148 830 |
45207 | 821 583 | 0 | 821 583 | 68 071 | 0 | 68 071 | 20 812 | 0 | 20 812 | 868 842 | 0 | 868 842 |
45208 | 486 194 | 59 411 | 545 605 | 101 338 | 1 843 | 103 181 | 34 583 | 1 820 | 36 403 | 552 949 | 59 434 | 612 383 |
45304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45305 | 95 000 | 0 | 95 000 | 37 315 | 0 | 37 315 | 24 325 | 0 | 24 325 | 107 990 | 0 | 107 990 |
45307 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 559 | 0 | 559 | 1 733 | 0 | 1 733 |
45403 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
45404 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45405 | 480 | 0 | 480 | 50 | 0 | 50 | 110 | 0 | 110 | 420 | 0 | 420 |
45406 | 789 | 0 | 789 | 0 | 0 | 0 | 189 | 0 | 189 | 600 | 0 | 600 |
45407 | 223 991 | 0 | 223 991 | 0 | 0 | 0 | 3 248 | 0 | 3 248 | 220 743 | 0 | 220 743 |
45408 | 2 790 | 0 | 2 790 | 0 | 0 | 0 | 40 | 0 | 40 | 2 750 | 0 | 2 750 |
45503 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
45504 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45505 | 9 721 | 0 | 9 721 | 300 | 0 | 300 | 48 | 0 | 48 | 9 973 | 0 | 9 973 |
45506 | 24 223 | 0 | 24 223 | 566 | 0 | 566 | 2 237 | 0 | 2 237 | 22 552 | 0 | 22 552 |
45507 | 121 259 | 0 | 121 259 | 1 809 | 0 | 1 809 | 3 278 | 0 | 3 278 | 119 790 | 0 | 119 790 |
45509 | 280 | 0 | 280 | 717 | 0 | 717 | 679 | 0 | 679 | 318 | 0 | 318 |
45812 | 171 209 | 0 | 171 209 | 170 | 0 | 170 | 2 220 | 0 | 2 220 | 169 159 | 0 | 169 159 |
45814 | 386 | 0 | 386 | 0 | 0 | 0 | 2 | 0 | 2 | 384 | 0 | 384 |
45815 | 2 133 | 0 | 2 133 | 73 | 0 | 73 | 171 | 0 | 171 | 2 035 | 0 | 2 035 |
45912 | 3 099 | 0 | 3 099 | 0 | 0 | 0 | 0 | 0 | 0 | 3 099 | 0 | 3 099 |
45915 | 140 | 0 | 140 | 16 | 0 | 16 | 17 | 0 | 17 | 139 | 0 | 139 |
47002 | 0 | 0 | 0 | 170 964 | 0 | 170 964 | 170 964 | 0 | 170 964 | 0 | 0 | 0 |
47404 | 2 488 | 1 447 | 3 935 | 143 513 | 142 702 | 286 215 | 143 516 | 143 296 | 286 812 | 2 485 | 853 | 3 338 |
47408 | 0 | 0 | 0 | 903 686 | 0 | 903 686 | 903 686 | 0 | 903 686 | 0 | 0 | 0 |
47410 | 0 | 11 882 | 11 882 | 0 | 369 | 369 | 0 | 364 | 364 | 0 | 11 887 | 11 887 |
47423 | 18 423 | 0 | 18 423 | 4 420 | 0 | 4 420 | 6 546 | 0 | 6 546 | 16 297 | 0 | 16 297 |
47427 | 42 533 | 418 | 42 951 | 46 918 | 485 | 47 403 | 56 948 | 450 | 57 398 | 32 503 | 453 | 32 956 |
50104 | 461 959 | 0 | 461 959 | 2 592 | 0 | 2 592 | 0 | 0 | 0 | 464 551 | 0 | 464 551 |
50106 | 204 119 | 0 | 204 119 | 1 272 | 0 | 1 272 | 1 895 | 0 | 1 895 | 203 496 | 0 | 203 496 |
50107 | 207 818 | 0 | 207 818 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 209 098 | 0 | 209 098 |
50121 | 175 | 0 | 175 | 2 374 | 0 | 2 374 | 0 | 0 | 0 | 2 549 | 0 | 2 549 |
50706 | 2 513 | 0 | 2 513 | 0 | 0 | 0 | 0 | 0 | 0 | 2 513 | 0 | 2 513 |
51403 | 126 643 | 0 | 126 643 | 308 | 0 | 308 | 87 000 | 0 | 87 000 | 39 951 | 0 | 39 951 |
51404 | 246 018 | 0 | 246 018 | 49 343 | 0 | 49 343 | 99 013 | 0 | 99 013 | 196 348 | 0 | 196 348 |
51405 | 1 479 914 | 0 | 1 479 914 | 302 621 | 0 | 302 621 | 387 739 | 0 | 387 739 | 1 394 796 | 0 | 1 394 796 |
51406 | 0 | 0 | 0 | 65 895 | 0 | 65 895 | 0 | 0 | 0 | 65 895 | 0 | 65 895 |
51409 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
52503 | 29 642 | 0 | 29 642 | 0 | 0 | 0 | 625 | 0 | 625 | 29 017 | 0 | 29 017 |
60202 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60302 | 5 924 | 0 | 5 924 | 1 836 | 0 | 1 836 | 801 | 0 | 801 | 6 959 | 0 | 6 959 |
60306 | 0 | 0 | 0 | 1 751 | 0 | 1 751 | 1 751 | 0 | 1 751 | 0 | 0 | 0 |
60308 | 134 | 2 891 | 3 025 | 79 | 115 | 194 | 117 | 166 | 283 | 96 | 2 840 | 2 936 |
60310 | 1 136 | 0 | 1 136 | 1 475 | 0 | 1 475 | 1 537 | 0 | 1 537 | 1 074 | 0 | 1 074 |
60312 | 6 305 | 0 | 6 305 | 18 467 | 0 | 18 467 | 14 013 | 0 | 14 013 | 10 759 | 0 | 10 759 |
60323 | 1 018 | 0 | 1 018 | 66 | 0 | 66 | 20 | 0 | 20 | 1 064 | 0 | 1 064 |
60401 | 1 350 993 | 0 | 1 350 993 | 1 073 | 0 | 1 073 | 14 | 0 | 14 | 1 352 052 | 0 | 1 352 052 |
60404 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
60701 | 3 712 | 0 | 3 712 | 1 072 | 0 | 1 072 | 1 072 | 0 | 1 072 | 3 712 | 0 | 3 712 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 092 | 0 | 1 092 | 249 | 0 | 249 | 230 | 0 | 230 | 1 111 | 0 | 1 111 |
61008 | 3 992 | 0 | 3 992 | 857 | 0 | 857 | 1 190 | 0 | 1 190 | 3 659 | 0 | 3 659 |
61009 | 2 302 | 0 | 2 302 | 69 | 0 | 69 | 210 | 0 | 210 | 2 161 | 0 | 2 161 |
61010 | 37 | 0 | 37 | 0 | 0 | 0 | 2 | 0 | 2 | 35 | 0 | 35 |
61011 | 20 678 | 0 | 20 678 | 0 | 0 | 0 | 0 | 0 | 0 | 20 678 | 0 | 20 678 |
61209 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 579 255 | 0 | 579 255 | 579 255 | 0 | 579 255 | 0 | 0 | 0 |
61403 | 21 180 | 0 | 21 180 | 752 | 0 | 752 | 780 | 0 | 780 | 21 152 | 0 | 21 152 |
70606 | 195 134 | 0 | 195 134 | 186 334 | 0 | 186 334 | 476 | 0 | 476 | 380 992 | 0 | 380 992 |
70607 | 0 | 0 | 0 | 3 694 | 0 | 3 694 | 3 694 | 0 | 3 694 | 0 | 0 | 0 |
70608 | 28 947 | 0 | 28 947 | 22 060 | 0 | 22 060 | 0 | 0 | 0 | 51 007 | 0 | 51 007 |
70609 | 1 205 | 0 | 1 205 | 649 | 0 | 649 | 0 | 0 | 0 | 1 854 | 0 | 1 854 |
70611 | 811 | 0 | 811 | 427 | 0 | 427 | 0 | 0 | 0 | 1 238 | 0 | 1 238 |
70706 | 1 601 862 | 0 | 1 601 862 | 0 | 0 | 0 | 1 601 862 | 0 | 1 601 862 | 0 | 0 | 0 |
70707 | 5 321 | 0 | 5 321 | 0 | 0 | 0 | 5 321 | 0 | 5 321 | 0 | 0 | 0 |
70708 | 390 304 | 0 | 390 304 | 0 | 0 | 0 | 390 304 | 0 | 390 304 | 0 | 0 | 0 |
70709 | 6 682 | 0 | 6 682 | 0 | 0 | 0 | 6 682 | 0 | 6 682 | 0 | 0 | 0 |
70711 | 15 977 | 0 | 15 977 | 0 | 0 | 0 | 15 977 | 0 | 15 977 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 13 | 0 | 13 | 13 | 0 | 13 | 230 000 | 0 | 230 000 |
10601 | 800 200 | 0 | 800 200 | 4 | 0 | 4 | 0 | 0 | 0 | 800 196 | 0 | 800 196 |
10701 | 256 616 | 0 | 256 616 | 0 | 0 | 0 | 0 | 0 | 0 | 256 616 | 0 | 256 616 |
10801 | 723 701 | 0 | 723 701 | 0 | 0 | 0 | 4 | 0 | 4 | 723 705 | 0 | 723 705 |
30222 | 0 | 1 964 | 1 964 | 0 | 15 448 | 15 448 | 0 | 16 466 | 16 466 | 0 | 2 982 | 2 982 |
30226 | 55 | 0 | 55 | 1 | 0 | 1 | 1 | 0 | 1 | 55 | 0 | 55 |
30232 | 69 | 0 | 69 | 1 113 916 | 2 554 | 1 116 470 | 1 113 915 | 2 554 | 1 116 469 | 68 | 0 | 68 |
30408 | 0 | 0 | 0 | 9 456 | 0 | 9 456 | 9 456 | 0 | 9 456 | 0 | 0 | 0 |
30601 | 4 797 | 0 | 4 797 | 8 647 | 0 | 8 647 | 9 456 | 0 | 9 456 | 5 606 | 0 | 5 606 |
31307 | 209 086 | 0 | 209 086 | 0 | 0 | 0 | 0 | 0 | 0 | 209 086 | 0 | 209 086 |
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 | 115 708 | 1 644 | 117 352 | 229 262 | 965 | 230 227 | 207 051 | 552 | 207 603 | 93 497 | 1 231 | 94 728 |
40503 | 0 | 5 | 5 | 0 | 236 | 236 | 0 | 236 | 236 | 0 | 5 | 5 |
40504 | 5 | 0 | 5 | 10 801 | 0 | 10 801 | 10 800 | 0 | 10 800 | 4 | 0 | 4 |
40602 | 40 448 | 648 | 41 096 | 340 338 | 5 130 | 345 468 | 349 239 | 4 658 | 353 897 | 49 349 | 176 | 49 525 |
40603 | 13 577 | 2 | 13 579 | 8 373 | 0 | 8 373 | 5 957 | 0 | 5 957 | 11 161 | 2 | 11 163 |
40701 | 916 | 0 | 916 | 757 | 0 | 757 | 14 | 0 | 14 | 173 | 0 | 173 |
40702 | 1 296 052 | 58 238 | 1 354 290 | 6 627 117 | 137 228 | 6 764 345 | 6 515 167 | 145 609 | 6 660 776 | 1 184 102 | 66 619 | 1 250 721 |
40703 | 239 146 | 1 | 239 147 | 305 342 | 0 | 305 342 | 304 212 | 0 | 304 212 | 238 016 | 1 | 238 017 |
40802 | 118 253 | 618 | 118 871 | 684 780 | 23 415 | 708 195 | 685 935 | 23 416 | 709 351 | 119 408 | 619 | 120 027 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 5 | 1 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 6 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 728 454 | 1 671 | 730 125 | 1 023 837 | 6 412 | 1 030 249 | 1 018 246 | 6 839 | 1 025 085 | 722 863 | 2 098 | 724 961 |
40820 | 34 | 1 | 35 | 165 | 0 | 165 | 216 | 0 | 216 | 85 | 1 | 86 |
40821 | 5 414 | 0 | 5 414 | 74 940 | 0 | 74 940 | 69 535 | 0 | 69 535 | 9 | 0 | 9 |
40901 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 504 | 0 | 504 | 10 178 | 0 | 10 178 | 10 068 | 0 | 10 068 | 394 | 0 | 394 |
40906 | 7 005 | 0 | 7 005 | 701 239 | 0 | 701 239 | 701 635 | 0 | 701 635 | 7 401 | 0 | 7 401 |
40909 | 0 | 30 | 30 | 372 | 808 | 1 180 | 619 | 873 | 1 492 | 247 | 95 | 342 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 11 604 | 0 | 11 604 | 216 627 | 0 | 216 627 | 212 747 | 0 | 212 747 | 7 724 | 0 | 7 724 |
40912 | 0 | 0 | 0 | 747 | 2 159 | 2 906 | 747 | 2 159 | 2 906 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 411 | 1 183 | 1 594 | 411 | 1 183 | 1 594 | 0 | 0 | 0 |
41501 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
41901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42101 | 410 | 17 | 427 | 0 | 1 | 1 | 15 | 1 | 16 | 425 | 17 | 442 |
42102 | 5 001 | 0 | 5 001 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 19 000 | 0 | 19 000 | 4 000 | 0 | 4 000 | 55 500 | 0 | 55 500 | 70 500 | 0 | 70 500 |
42104 | 127 800 | 0 | 127 800 | 51 800 | 0 | 51 800 | 7 000 | 0 | 7 000 | 83 000 | 0 | 83 000 |
42105 | 145 000 | 0 | 145 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 145 000 | 0 | 145 000 |
42106 | 34 742 | 0 | 34 742 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 40 742 | 0 | 40 742 |
42107 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
42201 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42205 | 19 670 | 0 | 19 670 | 0 | 0 | 0 | 0 | 0 | 0 | 19 670 | 0 | 19 670 |
42206 | 23 100 | 0 | 23 100 | 0 | 0 | 0 | 0 | 0 | 0 | 23 100 | 0 | 23 100 |
42301 | 44 357 | 11 596 | 55 953 | 27 194 | 1 825 | 29 019 | 22 345 | 1 250 | 23 595 | 39 508 | 11 021 | 50 529 |
42303 | 12 302 | 0 | 12 302 | 7 258 | 0 | 7 258 | 7 077 | 0 | 7 077 | 12 121 | 0 | 12 121 |
42304 | 176 235 | 12 474 | 188 709 | 26 142 | 1 274 | 27 416 | 30 332 | 830 | 31 162 | 180 425 | 12 030 | 192 455 |
42305 | 1 335 199 | 33 163 | 1 368 362 | 98 822 | 1 480 | 100 302 | 74 642 | 1 531 | 76 173 | 1 311 019 | 33 214 | 1 344 233 |
42306 | 2 467 974 | 89 550 | 2 557 524 | 147 254 | 4 867 | 152 121 | 155 737 | 4 787 | 160 524 | 2 476 457 | 89 470 | 2 565 927 |
42307 | 113 711 | 5 269 | 118 980 | 11 337 | 1 183 | 12 520 | 13 773 | 245 | 14 018 | 116 147 | 4 331 | 120 478 |
42309 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 10 | 7 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 7 | 18 |
42606 | 227 | 0 | 227 | 50 | 0 | 50 | 2 | 0 | 2 | 179 | 0 | 179 |
42807 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44215 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 63 000 | 0 | 63 000 | 3 000 | 0 | 3 000 |
44915 | 1 460 | 0 | 1 460 | 2 | 0 | 2 | 0 | 0 | 0 | 1 458 | 0 | 1 458 |
45215 | 119 701 | 0 | 119 701 | 21 791 | 0 | 21 791 | 34 613 | 0 | 34 613 | 132 523 | 0 | 132 523 |
45315 | 1 073 | 0 | 1 073 | 290 | 0 | 290 | 314 | 0 | 314 | 1 097 | 0 | 1 097 |
45415 | 20 104 | 0 | 20 104 | 658 | 0 | 658 | 0 | 0 | 0 | 19 446 | 0 | 19 446 |
45515 | 889 | 0 | 889 | 61 | 0 | 61 | 25 | 0 | 25 | 853 | 0 | 853 |
45818 | 156 141 | 0 | 156 141 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 154 560 | 0 | 154 560 |
45918 | 3 236 | 0 | 3 236 | 1 | 0 | 1 | 0 | 0 | 0 | 3 235 | 0 | 3 235 |
47405 | 0 | 0 | 0 | 147 012 | 21 562 | 168 574 | 147 045 | 21 562 | 168 607 | 33 | 0 | 33 |
47407 | 0 | 0 | 0 | 917 581 | 130 704 | 1 048 285 | 917 581 | 130 704 | 1 048 285 | 0 | 0 | 0 |
47409 | 0 | 11 882 | 11 882 | 0 | 363 | 363 | 0 | 368 | 368 | 0 | 11 887 | 11 887 |
47411 | 89 349 | 2 666 | 92 015 | 26 312 | 425 | 26 737 | 23 652 | 516 | 24 168 | 86 689 | 2 757 | 89 446 |
47416 | 2 018 | 0 | 2 018 | 555 994 | 2 060 | 558 054 | 555 751 | 2 116 | 557 867 | 1 775 | 56 | 1 831 |
47422 | 1 341 | 0 | 1 341 | 66 629 | 0 | 66 629 | 65 563 | 0 | 65 563 | 275 | 0 | 275 |
47425 | 31 478 | 0 | 31 478 | 26 826 | 0 | 26 826 | 19 854 | 0 | 19 854 | 24 506 | 0 | 24 506 |
47426 | 5 464 | 0 | 5 464 | 1 039 | 0 | 1 039 | 2 662 | 0 | 2 662 | 7 087 | 0 | 7 087 |
50120 | 3 694 | 0 | 3 694 | 3 694 | 0 | 3 694 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50720 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 2 | 0 | 2 | 1 990 | 0 | 1 990 |
52301 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 2 914 | 0 | 2 914 | 4 589 | 0 | 4 589 |
52307 | 137 283 | 0 | 137 283 | 0 | 0 | 0 | 0 | 0 | 0 | 137 283 | 0 | 137 283 |
60301 | 15 945 | 0 | 15 945 | 12 656 | 0 | 12 656 | 14 849 | 0 | 14 849 | 18 138 | 0 | 18 138 |
60305 | 2 808 | 0 | 2 808 | 13 055 | 0 | 13 055 | 12 933 | 0 | 12 933 | 2 686 | 0 | 2 686 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
60311 | 1 473 | 0 | 1 473 | 992 | 0 | 992 | 766 | 0 | 766 | 1 247 | 0 | 1 247 |
60320 | 2 437 | 0 | 2 437 | 1 | 0 | 1 | 0 | 0 | 0 | 2 436 | 0 | 2 436 |
60322 | 57 | 0 | 57 | 431 | 0 | 431 | 443 | 0 | 443 | 69 | 0 | 69 |
60324 | 3 950 | 0 | 3 950 | 96 | 0 | 96 | 0 | 0 | 0 | 3 854 | 0 | 3 854 |
60601 | 282 583 | 0 | 282 583 | 14 | 0 | 14 | 2 436 | 0 | 2 436 | 285 005 | 0 | 285 005 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61301 | 0 | 0 | 0 | 11 343 | 0 | 11 343 | 11 343 | 0 | 11 343 | 0 | 0 | 0 |
61304 | 227 | 0 | 227 | 46 | 0 | 46 | 86 | 0 | 86 | 267 | 0 | 267 |
70601 | 205 053 | 0 | 205 053 | 4 513 | 0 | 4 513 | 191 865 | 0 | 191 865 | 392 405 | 0 | 392 405 |
70602 | 1 803 | 0 | 1 803 | 0 | 0 | 0 | 6 068 | 0 | 6 068 | 7 871 | 0 | 7 871 |
70603 | 29 055 | 0 | 29 055 | 0 | 0 | 0 | 22 004 | 0 | 22 004 | 51 059 | 0 | 51 059 |
70604 | 726 | 0 | 726 | 0 | 0 | 0 | 584 | 0 | 584 | 1 310 | 0 | 1 310 |
70701 | 1 642 118 | 0 | 1 642 118 | 1 643 535 | 0 | 1 643 535 | 1 417 | 0 | 1 417 | 0 | 0 | 0 |
70703 | 385 991 | 0 | 385 991 | 385 991 | 0 | 385 991 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 8 709 | 0 | 8 709 | 8 709 | 0 | 8 709 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 018 797 | 0 | 2 018 797 | 2 031 484 | 0 | 2 031 484 | 12 687 | 0 | 12 687 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 76 404 | 0 | 76 404 | 0 | 0 | 0 | 0 | 0 | 0 | 76 404 | 0 | 76 404 |
90901 | 369 576 | 0 | 369 576 | 53 471 | 0 | 53 471 | 76 887 | 0 | 76 887 | 346 160 | 0 | 346 160 |
90902 | 1 933 265 | 0 | 1 933 265 | 159 454 | 0 | 159 454 | 86 160 | 0 | 86 160 | 2 006 559 | 0 | 2 006 559 |
90908 | 0 | 11 882 | 11 882 | 0 | 8 917 | 8 917 | 0 | 384 | 384 | 0 | 20 415 | 20 415 |
91202 | 90 | 0 | 90 | 2 | 0 | 2 | 4 | 0 | 4 | 88 | 0 | 88 |
91203 | 14 | 0 | 14 | 10 | 0 | 10 | 12 | 0 | 12 | 12 | 0 | 12 |
91207 | 916 | 0 | 916 | 5 | 0 | 5 | 7 | 0 | 7 | 914 | 0 | 914 |
91414 | 12 944 763 | 0 | 12 944 763 | 874 901 | 0 | 874 901 | 383 238 | 0 | 383 238 | 13 436 426 | 0 | 13 436 426 |
91501 | 22 924 | 0 | 22 924 | 520 | 0 | 520 | 2 910 | 0 | 2 910 | 20 534 | 0 | 20 534 |
91604 | 13 527 | 0 | 13 527 | 1 090 | 0 | 1 090 | 1 006 | 0 | 1 006 | 13 611 | 0 | 13 611 |
91704 | 12 258 | 0 | 12 258 | 0 | 0 | 0 | 1 | 0 | 1 | 12 257 | 0 | 12 257 |
91802 | 14 307 | 0 | 14 307 | 0 | 0 | 0 | 5 | 0 | 5 | 14 302 | 0 | 14 302 |
91803 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
99998 | 6 739 162 | 0 | 6 739 162 | 1 215 620 | 0 | 1 215 620 | 1 119 749 | 0 | 1 119 749 | 6 835 033 | 0 | 6 835 033 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 362 | 0 | 8 362 | 8 362 | 0 | 8 362 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
91311 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 2 989 | 0 | 2 989 | 4 597 | 0 | 4 597 |
91312 | 5 491 997 | 46 305 | 5 538 302 | 332 548 | 2 669 | 335 217 | 343 399 | 1 850 | 345 249 | 5 502 848 | 45 486 | 5 548 334 |
91314 | 0 | 0 | 0 | 170 964 | 0 | 170 964 | 170 964 | 0 | 170 964 | 0 | 0 | 0 |
91315 | 58 138 | 45 447 | 103 585 | 7 791 | 2 619 | 10 410 | 5 841 | 1 816 | 7 657 | 56 188 | 44 644 | 100 832 |
91316 | 135 711 | 600 | 136 311 | 173 120 | 18 | 173 138 | 169 500 | 19 | 169 519 | 132 091 | 601 | 132 692 |
91317 | 928 692 | 0 | 928 692 | 421 148 | 0 | 421 148 | 510 396 | 0 | 510 396 | 1 017 940 | 0 | 1 017 940 |
91507 | 30 491 | 0 | 30 491 | 11 | 0 | 11 | 0 | 0 | 0 | 30 480 | 0 | 30 480 |
91508 | 173 | 0 | 173 | 15 | 0 | 15 | 0 | 0 | 0 | 158 | 0 | 158 |
99999 | 15 400 195 | 0 | 15 400 195 | 550 595 | 0 | 550 595 | 1 098 351 | 0 | 1 098 351 | 15 947 951 | 0 | 15 947 951 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 693 | 6 780 | 8 473 | 1 693 | 6 780 | 8 473 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 745 | 1 706 | 8 451 | 6 745 | 1 706 | 8 451 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 340 336 999,0000 | 0 | 0 | 1 723 713,0000 | 0 | 0 | 21 958 596,0000 | 0 | 0 | 320 102 116,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 338 117 905,0000 | 0 | 0 | 21 958 530,0000 | 0 | 0 | 1 723 656,0000 | 0 | 0 | 317 883 031,0000 |
98050 | 0 | 0 | 2 019 012,0000 | 0 | 0 | 66,0000 | 0 | 0 | 57,0000 | 0 | 0 | 2 019 003,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 23 682 120,0000 | 0 | 0 | 23 682 120,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 200 083,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 200 086,0000 |
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