Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 990 | 0 | 1 990 | 61 | 0 | 61 | 0 | 0 | 0 | 2 051 | 0 | 2 051 |
20202 | 294 514 | 38 803 | 333 317 | 2 798 150 | 261 639 | 3 059 789 | 2 849 210 | 260 184 | 3 109 394 | 243 454 | 40 258 | 283 712 |
20207 | 6 984 | 1 018 | 8 002 | 52 608 | 2 177 | 54 785 | 57 365 | 2 536 | 59 901 | 2 227 | 659 | 2 886 |
20208 | 213 614 | 0 | 213 614 | 1 097 656 | 0 | 1 097 656 | 1 042 987 | 0 | 1 042 987 | 268 283 | 0 | 268 283 |
20209 | 8 599 | 125 | 8 724 | 1 343 361 | 25 785 | 1 369 146 | 1 338 747 | 25 232 | 1 363 979 | 13 213 | 678 | 13 891 |
20302 | 0 | 8 197 | 8 197 | 0 | 694 | 694 | 0 | 310 | 310 | 0 | 8 581 | 8 581 |
30102 | 252 954 | 0 | 252 954 | 7 015 592 | 0 | 7 015 592 | 7 147 388 | 0 | 7 147 388 | 121 158 | 0 | 121 158 |
30110 | 63 000 | 13 399 | 76 399 | 2 240 962 | 260 498 | 2 501 460 | 2 236 906 | 245 141 | 2 482 047 | 67 056 | 28 756 | 95 812 |
30114 | 0 | 75 414 | 75 414 | 0 | 289 663 | 289 663 | 0 | 316 957 | 316 957 | 0 | 48 120 | 48 120 |
30202 | 66 369 | 0 | 66 369 | 9 307 | 0 | 9 307 | 0 | 0 | 0 | 75 676 | 0 | 75 676 |
30204 | 2 568 | 0 | 2 568 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 3 670 | 0 | 3 670 |
30210 | 5 260 | 0 | 5 260 | 131 599 | 0 | 131 599 | 136 859 | 0 | 136 859 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 200 | 560 | 4 760 | 4 200 | 560 | 4 760 | 0 | 0 | 0 |
30233 | 26 801 | 17 | 26 818 | 193 171 | 58 | 193 229 | 191 523 | 73 | 191 596 | 28 449 | 2 | 28 451 |
30402 | 5 607 | 0 | 5 607 | 8 814 997 | 0 | 8 814 997 | 8 807 067 | 0 | 8 807 067 | 13 537 | 0 | 13 537 |
30404 | 0 | 0 | 0 | 178 745 | 0 | 178 745 | 178 745 | 0 | 178 745 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 932 | 0 | 4 932 | 4 932 | 0 | 4 932 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31902 | 600 000 | 0 | 600 000 | 5 549 910 | 0 | 5 549 910 | 6 149 910 | 0 | 6 149 910 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 792 430 | 0 | 1 792 430 | 1 250 180 | 0 | 1 250 180 | 542 250 | 0 | 542 250 |
32007 | 0 | 7 107 | 7 107 | 0 | 7 300 | 7 300 | 0 | 7 531 | 7 531 | 0 | 6 876 | 6 876 |
32008 | 0 | 27 121 | 27 121 | 0 | 725 | 725 | 0 | 8 484 | 8 484 | 0 | 19 362 | 19 362 |
32201 | 0 | 2 274 | 2 274 | 0 | 62 | 62 | 0 | 136 | 136 | 0 | 2 200 | 2 200 |
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 | 269 900 | 0 | 269 900 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 174 900 | 0 | 174 900 |
44208 | 546 000 | 0 | 546 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 486 000 | 0 | 486 000 |
44605 | 250 000 | 0 | 250 000 | 90 000 | 0 | 90 000 | 101 500 | 0 | 101 500 | 238 500 | 0 | 238 500 |
44904 | 1 800 | 0 | 1 800 | 4 000 | 0 | 4 000 | 1 800 | 0 | 1 800 | 4 000 | 0 | 4 000 |
44905 | 49 000 | 0 | 49 000 | 39 050 | 0 | 39 050 | 39 050 | 0 | 39 050 | 49 000 | 0 | 49 000 |
44907 | 25 707 | 0 | 25 707 | 0 | 0 | 0 | 6 145 | 0 | 6 145 | 19 562 | 0 | 19 562 |
45203 | 5 105 | 0 | 5 105 | 2 000 | 0 | 2 000 | 5 105 | 0 | 5 105 | 2 000 | 0 | 2 000 |
45204 | 239 442 | 0 | 239 442 | 88 515 | 0 | 88 515 | 188 866 | 0 | 188 866 | 139 091 | 0 | 139 091 |
45205 | 836 458 | 0 | 836 458 | 432 296 | 0 | 432 296 | 228 981 | 0 | 228 981 | 1 039 773 | 0 | 1 039 773 |
45206 | 148 830 | 0 | 148 830 | 62 871 | 0 | 62 871 | 9 661 | 0 | 9 661 | 202 040 | 0 | 202 040 |
45207 | 868 842 | 0 | 868 842 | 444 482 | 0 | 444 482 | 59 297 | 0 | 59 297 | 1 254 027 | 0 | 1 254 027 |
45208 | 552 949 | 59 434 | 612 383 | 13 345 | 3 263 | 16 608 | 11 446 | 1 485 | 12 931 | 554 848 | 61 212 | 616 060 |
45305 | 107 990 | 0 | 107 990 | 24 355 | 0 | 24 355 | 24 480 | 0 | 24 480 | 107 865 | 0 | 107 865 |
45307 | 1 733 | 0 | 1 733 | 0 | 0 | 0 | 558 | 0 | 558 | 1 175 | 0 | 1 175 |
45403 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 5 300 | 0 | 5 300 | 2 700 | 0 | 2 700 |
45404 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 1 190 | 0 | 1 190 |
45405 | 420 | 0 | 420 | 0 | 0 | 0 | 130 | 0 | 130 | 290 | 0 | 290 |
45406 | 600 | 0 | 600 | 0 | 0 | 0 | 150 | 0 | 150 | 450 | 0 | 450 |
45407 | 220 743 | 0 | 220 743 | 3 000 | 0 | 3 000 | 3 198 | 0 | 3 198 | 220 545 | 0 | 220 545 |
45408 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 485 | 0 | 485 | 2 265 | 0 | 2 265 |
45504 | 38 | 0 | 38 | 0 | 0 | 0 | 13 | 0 | 13 | 25 | 0 | 25 |
45505 | 9 973 | 0 | 9 973 | 500 | 0 | 500 | 48 | 0 | 48 | 10 425 | 0 | 10 425 |
45506 | 22 552 | 0 | 22 552 | 7 158 | 0 | 7 158 | 1 364 | 0 | 1 364 | 28 346 | 0 | 28 346 |
45507 | 119 790 | 0 | 119 790 | 4 162 | 0 | 4 162 | 2 441 | 0 | 2 441 | 121 511 | 0 | 121 511 |
45509 | 318 | 0 | 318 | 580 | 0 | 580 | 716 | 0 | 716 | 182 | 0 | 182 |
45812 | 169 159 | 0 | 169 159 | 0 | 0 | 0 | 11 473 | 0 | 11 473 | 157 686 | 0 | 157 686 |
45814 | 384 | 0 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 0 | 384 |
45815 | 2 035 | 0 | 2 035 | 72 | 0 | 72 | 33 | 0 | 33 | 2 074 | 0 | 2 074 |
45912 | 3 099 | 0 | 3 099 | 0 | 0 | 0 | 0 | 0 | 0 | 3 099 | 0 | 3 099 |
45915 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
47101 | 0 | 0 | 0 | 913 | 0 | 913 | 0 | 0 | 0 | 913 | 0 | 913 |
47404 | 2 485 | 853 | 3 338 | 299 504 | 302 070 | 601 574 | 299 507 | 301 685 | 601 192 | 2 482 | 1 238 | 3 720 |
47410 | 0 | 11 887 | 11 887 | 0 | 528 | 528 | 0 | 295 | 295 | 0 | 12 120 | 12 120 |
47423 | 16 297 | 0 | 16 297 | 3 252 | 0 | 3 252 | 6 598 | 0 | 6 598 | 12 951 | 0 | 12 951 |
47427 | 32 503 | 453 | 32 956 | 41 467 | 449 | 41 916 | 40 297 | 423 | 40 720 | 33 673 | 479 | 34 152 |
50104 | 464 551 | 0 | 464 551 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 467 060 | 0 | 467 060 |
50106 | 203 496 | 0 | 203 496 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 204 726 | 0 | 204 726 |
50107 | 209 098 | 0 | 209 098 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 210 337 | 0 | 210 337 |
50121 | 2 549 | 0 | 2 549 | 3 408 | 0 | 3 408 | 0 | 0 | 0 | 5 957 | 0 | 5 957 |
50706 | 2 513 | 0 | 2 513 | 0 | 0 | 0 | 0 | 0 | 0 | 2 513 | 0 | 2 513 |
51401 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
51403 | 39 951 | 0 | 39 951 | 49 | 0 | 49 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51404 | 196 348 | 0 | 196 348 | 242 | 0 | 242 | 0 | 0 | 0 | 196 590 | 0 | 196 590 |
51405 | 1 394 796 | 0 | 1 394 796 | 4 948 | 0 | 4 948 | 165 846 | 0 | 165 846 | 1 233 898 | 0 | 1 233 898 |
51406 | 65 895 | 0 | 65 895 | 351 | 0 | 351 | 0 | 0 | 0 | 66 246 | 0 | 66 246 |
51409 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
52503 | 29 017 | 0 | 29 017 | 0 | 0 | 0 | 606 | 0 | 606 | 28 411 | 0 | 28 411 |
60202 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60302 | 6 959 | 0 | 6 959 | 470 | 0 | 470 | 565 | 0 | 565 | 6 864 | 0 | 6 864 |
60306 | 0 | 0 | 0 | 1 691 | 0 | 1 691 | 1 691 | 0 | 1 691 | 0 | 0 | 0 |
60308 | 96 | 2 840 | 2 936 | 135 | 77 | 212 | 76 | 170 | 246 | 155 | 2 747 | 2 902 |
60310 | 1 074 | 0 | 1 074 | 2 321 | 0 | 2 321 | 1 076 | 0 | 1 076 | 2 319 | 0 | 2 319 |
60312 | 10 759 | 0 | 10 759 | 25 992 | 0 | 25 992 | 29 536 | 0 | 29 536 | 7 215 | 0 | 7 215 |
60323 | 1 064 | 0 | 1 064 | 108 | 0 | 108 | 100 | 0 | 100 | 1 072 | 0 | 1 072 |
60401 | 1 352 052 | 0 | 1 352 052 | 2 | 0 | 2 | 487 | 0 | 487 | 1 351 567 | 0 | 1 351 567 |
60404 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
60701 | 3 712 | 0 | 3 712 | 6 203 | 0 | 6 203 | 2 | 0 | 2 | 9 913 | 0 | 9 913 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 111 | 0 | 1 111 | 29 | 0 | 29 | 299 | 0 | 299 | 841 | 0 | 841 |
61008 | 3 659 | 0 | 3 659 | 2 004 | 0 | 2 004 | 1 079 | 0 | 1 079 | 4 584 | 0 | 4 584 |
61009 | 2 161 | 0 | 2 161 | 88 | 0 | 88 | 190 | 0 | 190 | 2 059 | 0 | 2 059 |
61010 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61011 | 20 678 | 0 | 20 678 | 0 | 0 | 0 | 0 | 0 | 0 | 20 678 | 0 | 20 678 |
61209 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
61403 | 21 152 | 0 | 21 152 | 155 | 0 | 155 | 732 | 0 | 732 | 20 575 | 0 | 20 575 |
70606 | 380 992 | 0 | 380 992 | 236 474 | 0 | 236 474 | 584 | 0 | 584 | 616 882 | 0 | 616 882 |
70608 | 51 007 | 0 | 51 007 | 20 932 | 0 | 20 932 | 0 | 0 | 0 | 71 939 | 0 | 71 939 |
70609 | 1 854 | 0 | 1 854 | 310 | 0 | 310 | 0 | 0 | 0 | 2 164 | 0 | 2 164 |
70611 | 1 238 | 0 | 1 238 | 516 | 0 | 516 | 0 | 0 | 0 | 1 754 | 0 | 1 754 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 179 | 0 | 179 | 179 | 0 | 179 | 230 000 | 0 | 230 000 |
10601 | 800 196 | 0 | 800 196 | 0 | 0 | 0 | 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 | 723 705 | 0 | 723 705 | 0 | 0 | 0 | 0 | 0 | 0 | 723 705 | 0 | 723 705 |
30222 | 0 | 2 982 | 2 982 | 0 | 190 321 | 190 321 | 0 | 187 607 | 187 607 | 0 | 268 | 268 |
30226 | 55 | 0 | 55 | 20 | 0 | 20 | 1 | 0 | 1 | 36 | 0 | 36 |
30232 | 68 | 0 | 68 | 1 058 046 | 4 321 | 1 062 367 | 1 058 038 | 4 321 | 1 062 359 | 60 | 0 | 60 |
30408 | 0 | 0 | 0 | 24 240 | 0 | 24 240 | 24 240 | 0 | 24 240 | 0 | 0 | 0 |
30601 | 5 606 | 0 | 5 606 | 16 501 | 0 | 16 501 | 24 405 | 0 | 24 405 | 13 510 | 0 | 13 510 |
31307 | 209 086 | 0 | 209 086 | 114 878 | 0 | 114 878 | 0 | 0 | 0 | 94 208 | 0 | 94 208 |
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 | 93 497 | 1 231 | 94 728 | 260 080 | 437 | 260 517 | 195 385 | 757 | 196 142 | 28 802 | 1 551 | 30 353 |
40503 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
40504 | 4 | 0 | 4 | 6 604 | 0 | 6 604 | 6 600 | 0 | 6 600 | 0 | 0 | 0 |
40602 | 49 349 | 176 | 49 525 | 347 547 | 2 804 | 350 351 | 347 390 | 2 808 | 350 198 | 49 192 | 180 | 49 372 |
40603 | 11 161 | 2 | 11 163 | 7 594 | 0 | 7 594 | 11 240 | 0 | 11 240 | 14 807 | 2 | 14 809 |
40701 | 173 | 0 | 173 | 142 | 0 | 142 | 2 | 0 | 2 | 33 | 0 | 33 |
40702 | 1 184 102 | 66 619 | 1 250 721 | 6 983 532 | 348 215 | 7 331 747 | 7 206 298 | 316 707 | 7 523 005 | 1 406 868 | 35 111 | 1 441 979 |
40703 | 238 016 | 1 | 238 017 | 266 003 | 1 613 | 267 616 | 284 457 | 3 095 | 287 552 | 256 470 | 1 483 | 257 953 |
40802 | 119 408 | 619 | 120 027 | 687 931 | 18 051 | 705 982 | 688 172 | 17 657 | 705 829 | 119 649 | 225 | 119 874 |
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 | 722 863 | 2 098 | 724 961 | 980 543 | 3 646 | 984 189 | 1 005 465 | 3 182 | 1 008 647 | 747 785 | 1 634 | 749 419 |
40820 | 85 | 1 | 86 | 80 | 0 | 80 | 75 | 0 | 75 | 80 | 1 | 81 |
40821 | 9 | 0 | 9 | 65 166 | 0 | 65 166 | 65 188 | 0 | 65 188 | 31 | 0 | 31 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 |
40905 | 394 | 0 | 394 | 6 568 | 0 | 6 568 | 6 327 | 0 | 6 327 | 153 | 0 | 153 |
40906 | 7 401 | 0 | 7 401 | 683 128 | 0 | 683 128 | 683 727 | 0 | 683 727 | 8 000 | 0 | 8 000 |
40909 | 247 | 95 | 342 | 563 | 498 | 1 061 | 316 | 433 | 749 | 0 | 30 | 30 |
40911 | 7 724 | 0 | 7 724 | 221 093 | 0 | 221 093 | 221 852 | 0 | 221 852 | 8 483 | 0 | 8 483 |
40912 | 0 | 0 | 0 | 1 009 | 1 955 | 2 964 | 1 009 | 1 955 | 2 964 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 199 | 1 380 | 1 579 | 199 | 1 380 | 1 579 | 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 | 425 | 17 | 442 | 0 | 1 | 1 | 0 | 0 | 0 | 425 | 16 | 441 |
42103 | 70 500 | 0 | 70 500 | 19 000 | 0 | 19 000 | 12 500 | 0 | 12 500 | 64 000 | 0 | 64 000 |
42104 | 83 000 | 0 | 83 000 | 72 000 | 0 | 72 000 | 60 | 0 | 60 | 11 060 | 0 | 11 060 |
42105 | 145 000 | 0 | 145 000 | 36 000 | 0 | 36 000 | 52 000 | 0 | 52 000 | 161 000 | 0 | 161 000 |
42106 | 40 742 | 0 | 40 742 | 542 | 0 | 542 | 6 000 | 0 | 6 000 | 46 200 | 0 | 46 200 |
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 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 |
42205 | 19 670 | 0 | 19 670 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 4 170 | 0 | 4 170 |
42206 | 23 100 | 0 | 23 100 | 0 | 0 | 0 | 0 | 0 | 0 | 23 100 | 0 | 23 100 |
42301 | 39 508 | 11 021 | 50 529 | 19 502 | 1 320 | 20 822 | 22 160 | 388 | 22 548 | 42 166 | 10 089 | 52 255 |
42303 | 12 121 | 0 | 12 121 | 6 651 | 0 | 6 651 | 6 272 | 0 | 6 272 | 11 742 | 0 | 11 742 |
42304 | 180 425 | 12 030 | 192 455 | 27 356 | 860 | 28 216 | 25 874 | 733 | 26 607 | 178 943 | 11 903 | 190 846 |
42305 | 1 311 019 | 33 214 | 1 344 233 | 86 224 | 2 222 | 88 446 | 68 355 | 1 911 | 70 266 | 1 293 150 | 32 903 | 1 326 053 |
42306 | 2 476 457 | 89 470 | 2 565 927 | 130 887 | 6 666 | 137 553 | 124 115 | 7 906 | 132 021 | 2 469 685 | 90 710 | 2 560 395 |
42307 | 116 147 | 4 331 | 120 478 | 8 570 | 291 | 8 861 | 8 799 | 150 | 8 949 | 116 376 | 4 190 | 120 566 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 11 | 7 | 18 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 7 | 18 |
42606 | 179 | 0 | 179 | 102 | 0 | 102 | 0 | 0 | 0 | 77 | 0 | 77 |
42807 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44215 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44915 | 1 458 | 0 | 1 458 | 20 | 0 | 20 | 40 | 0 | 40 | 1 478 | 0 | 1 478 |
45215 | 132 523 | 0 | 132 523 | 130 739 | 0 | 130 739 | 144 887 | 0 | 144 887 | 146 671 | 0 | 146 671 |
45315 | 1 097 | 0 | 1 097 | 224 | 0 | 224 | 217 | 0 | 217 | 1 090 | 0 | 1 090 |
45415 | 19 446 | 0 | 19 446 | 640 | 0 | 640 | 0 | 0 | 0 | 18 806 | 0 | 18 806 |
45515 | 853 | 0 | 853 | 144 | 0 | 144 | 181 | 0 | 181 | 890 | 0 | 890 |
45818 | 154 560 | 0 | 154 560 | 10 305 | 0 | 10 305 | 4 | 0 | 4 | 144 259 | 0 | 144 259 |
45918 | 3 235 | 0 | 3 235 | 1 | 0 | 1 | 1 | 0 | 1 | 3 235 | 0 | 3 235 |
47405 | 33 | 0 | 33 | 146 656 | 192 222 | 338 878 | 146 623 | 192 222 | 338 845 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 208 751 | 96 124 | 304 875 | 208 751 | 96 124 | 304 875 | 0 | 0 | 0 |
47409 | 0 | 11 887 | 11 887 | 0 | 692 | 692 | 0 | 21 125 | 21 125 | 0 | 32 320 | 32 320 |
47411 | 86 689 | 2 757 | 89 446 | 23 343 | 672 | 24 015 | 22 198 | 508 | 22 706 | 85 544 | 2 593 | 88 137 |
47416 | 1 775 | 56 | 1 831 | 623 255 | 102 | 623 357 | 622 531 | 46 | 622 577 | 1 051 | 0 | 1 051 |
47422 | 275 | 0 | 275 | 40 728 | 0 | 40 728 | 40 733 | 0 | 40 733 | 280 | 0 | 280 |
47425 | 24 506 | 0 | 24 506 | 9 442 | 0 | 9 442 | 19 738 | 0 | 19 738 | 34 802 | 0 | 34 802 |
47426 | 7 087 | 0 | 7 087 | 6 876 | 0 | 6 876 | 2 151 | 0 | 2 151 | 2 362 | 0 | 2 362 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50720 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 61 | 0 | 61 | 2 051 | 0 | 2 051 |
52301 | 4 589 | 0 | 4 589 | 2 047 | 0 | 2 047 | 107 | 0 | 107 | 2 649 | 0 | 2 649 |
52307 | 137 283 | 0 | 137 283 | 0 | 0 | 0 | 0 | 0 | 0 | 137 283 | 0 | 137 283 |
52406 | 0 | 0 | 0 | 2 047 | 0 | 2 047 | 2 047 | 0 | 2 047 | 0 | 0 | 0 |
60301 | 18 138 | 0 | 18 138 | 18 661 | 0 | 18 661 | 8 414 | 0 | 8 414 | 7 891 | 0 | 7 891 |
60305 | 2 686 | 0 | 2 686 | 18 500 | 0 | 18 500 | 15 814 | 0 | 15 814 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
60311 | 1 247 | 0 | 1 247 | 1 515 | 0 | 1 515 | 268 | 0 | 268 | 0 | 0 | 0 |
60320 | 2 436 | 0 | 2 436 | 4 | 0 | 4 | 0 | 0 | 0 | 2 432 | 0 | 2 432 |
60322 | 69 | 0 | 69 | 5 528 | 0 | 5 528 | 5 475 | 0 | 5 475 | 16 | 0 | 16 |
60324 | 3 854 | 0 | 3 854 | 140 | 0 | 140 | 104 | 0 | 104 | 3 818 | 0 | 3 818 |
60601 | 285 005 | 0 | 285 005 | 486 | 0 | 486 | 2 435 | 0 | 2 435 | 286 954 | 0 | 286 954 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61301 | 0 | 0 | 0 | 9 814 | 0 | 9 814 | 9 814 | 0 | 9 814 | 0 | 0 | 0 |
61304 | 267 | 0 | 267 | 66 | 0 | 66 | 67 | 0 | 67 | 268 | 0 | 268 |
70601 | 392 405 | 0 | 392 405 | 8 | 0 | 8 | 235 761 | 0 | 235 761 | 628 158 | 0 | 628 158 |
70602 | 7 871 | 0 | 7 871 | 0 | 0 | 0 | 3 408 | 0 | 3 408 | 11 279 | 0 | 11 279 |
70603 | 51 059 | 0 | 51 059 | 0 | 0 | 0 | 20 984 | 0 | 20 984 | 72 043 | 0 | 72 043 |
70604 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 694 | 0 | 694 | 2 004 | 0 | 2 004 |
70801 | 12 687 | 0 | 12 687 | 0 | 0 | 0 | 0 | 0 | 0 | 12 687 | 0 | 12 687 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 2 047 | 0 | 2 047 | 2 047 | 0 | 2 047 | 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 | 346 160 | 0 | 346 160 | 110 017 | 3 687 | 113 704 | 40 695 | 64 | 40 759 | 415 482 | 3 623 | 419 105 |
90902 | 2 006 559 | 0 | 2 006 559 | 119 580 | 15 | 119 595 | 302 700 | 1 | 302 701 | 1 823 439 | 14 | 1 823 453 |
90907 | 0 | 0 | 0 | 0 | 11 718 | 11 718 | 0 | 524 | 524 | 0 | 11 194 | 11 194 |
90908 | 0 | 20 415 | 20 415 | 0 | 21 177 | 21 177 | 0 | 9 272 | 9 272 | 0 | 32 320 | 32 320 |
91202 | 88 | 0 | 88 | 4 | 0 | 4 | 7 | 0 | 7 | 85 | 0 | 85 |
91203 | 12 | 0 | 12 | 73 628 | 0 | 73 628 | 73 629 | 0 | 73 629 | 11 | 0 | 11 |
91207 | 914 | 0 | 914 | 16 | 0 | 16 | 9 | 0 | 9 | 921 | 0 | 921 |
91414 | 13 436 426 | 0 | 13 436 426 | 726 600 | 0 | 726 600 | 524 532 | 0 | 524 532 | 13 638 494 | 0 | 13 638 494 |
91501 | 20 534 | 0 | 20 534 | 0 | 0 | 0 | 0 | 0 | 0 | 20 534 | 0 | 20 534 |
91604 | 13 611 | 0 | 13 611 | 1 064 | 0 | 1 064 | 976 | 0 | 976 | 13 699 | 0 | 13 699 |
91704 | 12 257 | 0 | 12 257 | 0 | 0 | 0 | 77 | 0 | 77 | 12 180 | 0 | 12 180 |
91802 | 14 302 | 0 | 14 302 | 0 | 0 | 0 | 110 | 0 | 110 | 14 192 | 0 | 14 192 |
91803 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 |
99998 | 6 835 033 | 0 | 6 835 033 | 1 964 184 | 0 | 1 964 184 | 1 548 544 | 0 | 1 548 544 | 7 250 673 | 0 | 7 250 673 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 307 | 0 | 9 307 | 9 307 | 0 | 9 307 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 1 102 | 0 | 1 102 | 0 | 0 | 0 |
91311 | 4 597 | 0 | 4 597 | 2 047 | 0 | 2 047 | 107 | 0 | 107 | 2 657 | 0 | 2 657 |
91312 | 5 502 848 | 45 486 | 5 548 334 | 493 197 | 2 722 | 495 919 | 1 206 972 | 1 239 | 1 208 211 | 6 216 623 | 44 003 | 6 260 626 |
91315 | 56 188 | 44 644 | 100 832 | 5 394 | 2 672 | 8 066 | 59 542 | 1 216 | 60 758 | 110 336 | 43 188 | 153 524 |
91316 | 132 091 | 601 | 132 692 | 77 831 | 606 | 78 437 | 51 530 | 5 | 51 535 | 105 790 | 0 | 105 790 |
91317 | 1 017 940 | 0 | 1 017 940 | 953 349 | 0 | 953 349 | 633 163 | 0 | 633 163 | 697 754 | 0 | 697 754 |
91507 | 30 480 | 0 | 30 480 | 299 | 0 | 299 | 0 | 0 | 0 | 30 181 | 0 | 30 181 |
91508 | 158 | 0 | 158 | 17 | 0 | 17 | 0 | 0 | 0 | 141 | 0 | 141 |
99999 | 15 947 951 | 0 | 15 947 951 | 946 415 | 0 | 946 415 | 1 061 065 | 0 | 1 061 065 | 16 062 601 | 0 | 16 062 601 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 17 508 | 0 | 17 508 | 17 508 | 0 | 17 508 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 17 577 | 17 577 | 0 | 17 577 | 17 577 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 320 102 116,0000 | 0 | 0 | 95 657,0000 | 0 | 0 | 96 446 405,0000 | 0 | 0 | 223 751 368,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 317 883 031,0000 | 0 | 0 | 96 446 390,0000 | 0 | 0 | 95 657,0000 | 0 | 0 | 221 532 298,0000 |
98050 | 0 | 0 | 2 019 003,0000 | 0 | 0 | 23,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2 018 988,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 96 466 047,0000 | 0 | 0 | 96 466 047,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 200 086,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 200 084,0000 |
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