Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 3 040 | 0 | 3 040 | 540 | 0 | 540 | 25 | 0 | 25 | 3 555 | 0 | 3 555 |
20202 | 258 504 | 41 530 | 300 034 | 3 261 365 | 353 757 | 3 615 122 | 3 299 130 | 345 358 | 3 644 488 | 220 739 | 49 929 | 270 668 |
20207 | 3 108 | 3 828 | 6 936 | 530 380 | 150 267 | 680 647 | 524 770 | 149 828 | 674 598 | 8 718 | 4 267 | 12 985 |
20208 | 149 137 | 0 | 149 137 | 1 110 748 | 0 | 1 110 748 | 994 530 | 0 | 994 530 | 265 355 | 0 | 265 355 |
20209 | 5 641 | 733 | 6 374 | 1 344 444 | 37 184 | 1 381 628 | 1 333 745 | 37 409 | 1 371 154 | 16 340 | 508 | 16 848 |
20302 | 0 | 6 621 | 6 621 | 0 | 687 | 687 | 0 | 345 | 345 | 0 | 6 963 | 6 963 |
30102 | 184 344 | 0 | 184 344 | 8 998 636 | 0 | 8 998 636 | 8 928 819 | 0 | 8 928 819 | 254 161 | 0 | 254 161 |
30110 | 66 863 | 16 233 | 83 096 | 1 498 438 | 25 876 | 1 524 314 | 1 439 265 | 25 891 | 1 465 156 | 126 036 | 16 218 | 142 254 |
30114 | 0 | 69 524 | 69 524 | 0 | 74 068 | 74 068 | 0 | 70 930 | 70 930 | 0 | 72 662 | 72 662 |
30202 | 51 791 | 0 | 51 791 | 0 | 0 | 0 | 504 | 0 | 504 | 51 287 | 0 | 51 287 |
30204 | 2 583 | 0 | 2 583 | 0 | 0 | 0 | 136 | 0 | 136 | 2 447 | 0 | 2 447 |
30210 | 0 | 0 | 0 | 103 000 | 0 | 103 000 | 103 000 | 0 | 103 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 20 400 | 0 | 20 400 | 20 400 | 0 | 20 400 | 0 | 0 | 0 |
30233 | 29 160 | 144 | 29 304 | 629 776 | 192 | 629 968 | 627 008 | 302 | 627 310 | 31 928 | 34 | 31 962 |
30302 | 4 089 253 | 173 215 | 4 262 468 | 7 106 777 | 265 719 | 7 372 496 | 7 581 935 | 275 245 | 7 857 180 | 3 614 095 | 163 689 | 3 777 784 |
30306 | 556 264 | 0 | 556 264 | 42 658 | 0 | 42 658 | 151 590 | 0 | 151 590 | 447 332 | 0 | 447 332 |
30402 | 14 475 | 0 | 14 475 | 4 623 701 | 0 | 4 623 701 | 4 632 942 | 0 | 4 632 942 | 5 234 | 0 | 5 234 |
30404 | 0 | 0 | 0 | 126 150 | 0 | 126 150 | 126 150 | 0 | 126 150 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
31901 | 190 220 | 0 | 190 220 | 1 710 540 | 0 | 1 710 540 | 1 410 760 | 0 | 1 410 760 | 490 000 | 0 | 490 000 |
31903 | 440 000 | 0 | 440 000 | 1 600 240 | 0 | 1 600 240 | 1 690 110 | 0 | 1 690 110 | 350 130 | 0 | 350 130 |
31904 | 0 | 0 | 0 | 30 060 | 0 | 30 060 | 0 | 0 | 0 | 30 060 | 0 | 30 060 |
32008 | 0 | 44 046 | 44 046 | 0 | 1 662 | 1 662 | 0 | 9 097 | 9 097 | 0 | 36 611 | 36 611 |
32201 | 0 | 2 349 | 2 349 | 0 | 95 | 95 | 0 | 101 | 101 | 0 | 2 343 | 2 343 |
32401 | 20 000 | 15 881 | 35 881 | 0 | 314 | 314 | 0 | 714 | 714 | 20 000 | 15 481 | 35 481 |
32501 | 186 | 70 | 256 | 0 | 1 | 1 | 0 | 3 | 3 | 186 | 68 | 254 |
44205 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 650 000 | 0 | 650 000 |
44206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44207 | 533 000 | 0 | 533 000 | 395 000 | 0 | 395 000 | 439 333 | 0 | 439 333 | 488 667 | 0 | 488 667 |
44208 | 163 902 | 0 | 163 902 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 224 902 | 0 | 224 902 |
44904 | 1 790 | 0 | 1 790 | 1 750 | 0 | 1 750 | 1 740 | 0 | 1 740 | 1 800 | 0 | 1 800 |
44905 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
44907 | 95 625 | 0 | 95 625 | 0 | 0 | 0 | 14 417 | 0 | 14 417 | 81 208 | 0 | 81 208 |
45007 | 470 | 0 | 470 | 0 | 0 | 0 | 70 | 0 | 70 | 400 | 0 | 400 |
45201 | 8 700 | 0 | 8 700 | 9 000 | 0 | 9 000 | 9 200 | 0 | 9 200 | 8 500 | 0 | 8 500 |
45203 | 202 762 | 0 | 202 762 | 459 171 | 0 | 459 171 | 409 233 | 0 | 409 233 | 252 700 | 0 | 252 700 |
45204 | 100 989 | 0 | 100 989 | 241 976 | 0 | 241 976 | 54 771 | 0 | 54 771 | 288 194 | 0 | 288 194 |
45205 | 1 108 970 | 0 | 1 108 970 | 277 259 | 0 | 277 259 | 315 056 | 0 | 315 056 | 1 071 173 | 0 | 1 071 173 |
45206 | 277 994 | 2 408 | 280 402 | 11 595 | 47 | 11 642 | 2 892 | 2 455 | 5 347 | 286 697 | 0 | 286 697 |
45207 | 337 491 | 0 | 337 491 | 72 726 | 0 | 72 726 | 18 788 | 0 | 18 788 | 391 429 | 0 | 391 429 |
45208 | 509 326 | 0 | 509 326 | 0 | 0 | 0 | 3 709 | 0 | 3 709 | 505 617 | 0 | 505 617 |
45304 | 87 000 | 0 | 87 000 | 42 475 | 0 | 42 475 | 42 475 | 0 | 42 475 | 87 000 | 0 | 87 000 |
45307 | 7 701 | 0 | 7 701 | 0 | 0 | 0 | 316 | 0 | 316 | 7 385 | 0 | 7 385 |
45404 | 700 | 0 | 700 | 1 000 | 0 | 1 000 | 700 | 0 | 700 | 1 000 | 0 | 1 000 |
45407 | 138 938 | 164 | 139 102 | 136 906 | 7 | 136 913 | 97 514 | 7 | 97 521 | 178 330 | 164 | 178 494 |
45408 | 4 287 | 0 | 4 287 | 3 950 | 0 | 3 950 | 3 950 | 0 | 3 950 | 4 287 | 0 | 4 287 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 55 | 0 | 55 | 45 | 0 | 45 |
45505 | 219 | 0 | 219 | 265 | 0 | 265 | 40 | 0 | 40 | 444 | 0 | 444 |
45506 | 53 271 | 0 | 53 271 | 4 819 | 0 | 4 819 | 11 089 | 0 | 11 089 | 47 001 | 0 | 47 001 |
45507 | 141 255 | 0 | 141 255 | 989 | 0 | 989 | 3 884 | 0 | 3 884 | 138 360 | 0 | 138 360 |
45509 | 152 | 0 | 152 | 222 | 0 | 222 | 326 | 0 | 326 | 48 | 0 | 48 |
45812 | 119 336 | 0 | 119 336 | 2 985 | 0 | 2 985 | 631 | 0 | 631 | 121 690 | 0 | 121 690 |
45814 | 393 | 0 | 393 | 0 | 0 | 0 | 1 | 0 | 1 | 392 | 0 | 392 |
45815 | 2 617 | 0 | 2 617 | 448 | 0 | 448 | 473 | 0 | 473 | 2 592 | 0 | 2 592 |
45912 | 3 196 | 0 | 3 196 | 1 036 | 0 | 1 036 | 946 | 0 | 946 | 3 286 | 0 | 3 286 |
45915 | 157 | 0 | 157 | 17 | 0 | 17 | 9 | 0 | 9 | 165 | 0 | 165 |
47404 | 2 705 | 1 468 | 4 173 | 52 896 | 53 006 | 105 902 | 52 899 | 53 009 | 105 908 | 2 702 | 1 465 | 4 167 |
47423 | 20 354 | 0 | 20 354 | 341 567 | 0 | 341 567 | 341 006 | 0 | 341 006 | 20 915 | 0 | 20 915 |
47427 | 14 481 | 0 | 14 481 | 56 969 | 364 | 57 333 | 54 463 | 364 | 54 827 | 16 987 | 0 | 16 987 |
50107 | 477 556 | 0 | 477 556 | 5 546 | 0 | 5 546 | 16 828 | 0 | 16 828 | 466 274 | 0 | 466 274 |
50121 | 225 | 0 | 225 | 225 | 0 | 225 | 405 | 0 | 405 | 45 | 0 | 45 |
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 | 1 444 | 0 | 1 444 | 83 | 0 | 83 | 46 | 0 | 46 | 1 481 | 0 | 1 481 |
51401 | 3 | 0 | 3 | 281 980 | 0 | 281 980 | 281 980 | 0 | 281 980 | 3 | 0 | 3 |
51402 | 496 | 0 | 496 | 1 489 | 0 | 1 489 | 1 985 | 0 | 1 985 | 0 | 0 | 0 |
51403 | 19 725 | 0 | 19 725 | 192 | 0 | 192 | 19 725 | 0 | 19 725 | 192 | 0 | 192 |
51404 | 701 406 | 0 | 701 406 | 1 160 | 0 | 1 160 | 258 894 | 0 | 258 894 | 443 672 | 0 | 443 672 |
51405 | 257 475 | 48 701 | 306 176 | 983 | 1 373 | 2 356 | 0 | 2 176 | 2 176 | 258 458 | 47 898 | 306 356 |
51407 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
51409 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52503 | 36 578 | 0 | 36 578 | 83 | 0 | 83 | 709 | 0 | 709 | 35 952 | 0 | 35 952 |
60202 | 2 226 | 0 | 2 226 | 0 | 0 | 0 | 0 | 0 | 0 | 2 226 | 0 | 2 226 |
60302 | 13 611 | 0 | 13 611 | 3 613 | 0 | 3 613 | 1 953 | 0 | 1 953 | 15 271 | 0 | 15 271 |
60306 | 0 | 0 | 0 | 1 749 | 0 | 1 749 | 1 749 | 0 | 1 749 | 0 | 0 | 0 |
60308 | 141 | 2 933 | 3 074 | 431 | 120 | 551 | 428 | 127 | 555 | 144 | 2 926 | 3 070 |
60310 | 407 | 0 | 407 | 1 114 | 0 | 1 114 | 1 095 | 0 | 1 095 | 426 | 0 | 426 |
60312 | 11 763 | 0 | 11 763 | 16 562 | 0 | 16 562 | 16 416 | 0 | 16 416 | 11 909 | 0 | 11 909 |
60323 | 2 616 | 0 | 2 616 | 21 | 0 | 21 | 29 | 0 | 29 | 2 608 | 0 | 2 608 |
60401 | 1 357 383 | 0 | 1 357 383 | 29 720 | 0 | 29 720 | 29 313 | 0 | 29 313 | 1 357 790 | 0 | 1 357 790 |
60404 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
60701 | 44 509 | 0 | 44 509 | 752 | 0 | 752 | 760 | 0 | 760 | 44 501 | 0 | 44 501 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 327 | 0 | 1 327 | 280 | 0 | 280 | 231 | 0 | 231 | 1 376 | 0 | 1 376 |
61008 | 3 145 | 0 | 3 145 | 2 310 | 0 | 2 310 | 2 408 | 0 | 2 408 | 3 047 | 0 | 3 047 |
61009 | 2 482 | 0 | 2 482 | 659 | 0 | 659 | 599 | 0 | 599 | 2 542 | 0 | 2 542 |
61010 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61011 | 21 009 | 0 | 21 009 | 0 | 0 | 0 | 0 | 0 | 0 | 21 009 | 0 | 21 009 |
61209 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 282 000 | 0 | 282 000 | 282 000 | 0 | 282 000 | 0 | 0 | 0 |
61403 | 22 149 | 0 | 22 149 | 1 379 | 0 | 1 379 | 1 839 | 0 | 1 839 | 21 689 | 0 | 21 689 |
70606 | 495 728 | 0 | 495 728 | 170 897 | 0 | 170 897 | 24 568 | 0 | 24 568 | 642 057 | 0 | 642 057 |
70607 | 225 | 0 | 225 | 0 | 0 | 0 | 225 | 0 | 225 | 0 | 0 | 0 |
70608 | 105 121 | 0 | 105 121 | 34 164 | 0 | 34 164 | 4 510 | 0 | 4 510 | 134 775 | 0 | 134 775 |
70609 | 1 597 | 0 | 1 597 | 345 | 0 | 345 | 0 | 0 | 0 | 1 942 | 0 | 1 942 |
70611 | 7 527 | 0 | 7 527 | 1 556 | 0 | 1 556 | 2 860 | 0 | 2 860 | 6 223 | 0 | 6 223 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 2 | 0 | 2 | 2 | 0 | 2 | 230 000 | 0 | 230 000 |
10601 | 834 530 | 0 | 834 530 | 553 | 0 | 553 | 531 | 0 | 531 | 834 508 | 0 | 834 508 |
10603 | 1 444 | 0 | 1 444 | 46 | 0 | 46 | 83 | 0 | 83 | 1 481 | 0 | 1 481 |
10701 | 256 616 | 0 | 256 616 | 0 | 0 | 0 | 0 | 0 | 0 | 256 616 | 0 | 256 616 |
10801 | 667 414 | 0 | 667 414 | 0 | 0 | 0 | 22 | 0 | 22 | 667 436 | 0 | 667 436 |
30222 | 0 | 0 | 0 | 0 | 14 924 | 14 924 | 0 | 14 967 | 14 967 | 0 | 43 | 43 |
30226 | 78 | 0 | 78 | 5 | 0 | 5 | 9 | 0 | 9 | 82 | 0 | 82 |
30232 | 190 | 0 | 190 | 1 253 761 | 1 002 | 1 254 763 | 1 253 711 | 1 002 | 1 254 713 | 140 | 0 | 140 |
30301 | 4 089 253 | 173 215 | 4 262 468 | 7 578 412 | 260 957 | 7 839 369 | 7 103 254 | 251 431 | 7 354 685 | 3 614 095 | 163 689 | 3 777 784 |
30305 | 556 264 | 0 | 556 264 | 225 675 | 0 | 225 675 | 116 743 | 0 | 116 743 | 447 332 | 0 | 447 332 |
30408 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
30601 | 7 119 | 0 | 7 119 | 2 678 | 0 | 2 678 | 750 | 0 | 750 | 5 191 | 0 | 5 191 |
32403 | 35 881 | 0 | 35 881 | 400 | 0 | 400 | 0 | 0 | 0 | 35 481 | 0 | 35 481 |
32505 | 256 | 0 | 256 | 2 | 0 | 2 | 0 | 0 | 0 | 254 | 0 | 254 |
40502 | 22 992 | 1 055 | 24 047 | 123 425 | 1 268 | 124 693 | 120 630 | 1 746 | 122 376 | 20 197 | 1 533 | 21 730 |
40503 | 0 | 5 | 5 | 0 | 324 | 324 | 0 | 323 | 323 | 0 | 4 | 4 |
40504 | 20 607 | 0 | 20 607 | 198 621 | 0 | 198 621 | 195 976 | 0 | 195 976 | 17 962 | 0 | 17 962 |
40602 | 23 201 | 175 | 23 376 | 218 531 | 8 | 218 539 | 217 619 | 4 | 217 623 | 22 289 | 171 | 22 460 |
40603 | 2 924 | 2 | 2 926 | 5 474 | 0 | 5 474 | 5 916 | 0 | 5 916 | 3 366 | 2 | 3 368 |
40701 | 2 354 | 0 | 2 354 | 2 602 | 0 | 2 602 | 3 544 | 0 | 3 544 | 3 296 | 0 | 3 296 |
40702 | 895 205 | 69 757 | 964 962 | 6 878 109 | 76 497 | 6 954 606 | 6 887 522 | 73 925 | 6 961 447 | 904 618 | 67 185 | 971 803 |
40703 | 129 343 | 76 | 129 419 | 281 672 | 88 | 281 760 | 287 195 | 83 | 287 278 | 134 866 | 71 | 134 937 |
40802 | 98 300 | 898 | 99 198 | 846 581 | 17 468 | 864 049 | 838 558 | 16 919 | 855 477 | 90 277 | 349 | 90 626 |
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 | 601 339 | 2 070 | 603 409 | 1 058 318 | 868 | 1 059 186 | 1 162 623 | 1 549 | 1 164 172 | 705 644 | 2 751 | 708 395 |
40820 | 37 | 0 | 37 | 29 | 0 | 29 | 62 | 1 | 63 | 70 | 1 | 71 |
40905 | 244 | 0 | 244 | 3 849 | 0 | 3 849 | 3 807 | 0 | 3 807 | 202 | 0 | 202 |
40906 | 1 351 | 0 | 1 351 | 649 523 | 0 | 649 523 | 659 449 | 0 | 659 449 | 11 277 | 0 | 11 277 |
40909 | 2 | 20 | 22 | 194 | 797 | 991 | 192 | 976 | 1 168 | 0 | 199 | 199 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 6 922 | 0 | 6 922 | 251 174 | 0 | 251 174 | 251 507 | 0 | 251 507 | 7 255 | 0 | 7 255 |
40912 | 0 | 0 | 0 | 859 | 4 619 | 5 478 | 859 | 4 619 | 5 478 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 100 | 3 182 | 3 282 | 100 | 3 182 | 3 282 | 0 | 0 | 0 |
41501 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
41804 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
41901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42101 | 340 | 17 | 357 | 16 | 1 | 17 | 27 | 1 | 28 | 351 | 17 | 368 |
42103 | 54 200 | 0 | 54 200 | 27 800 | 0 | 27 800 | 22 200 | 0 | 22 200 | 48 600 | 0 | 48 600 |
42104 | 101 700 | 0 | 101 700 | 34 700 | 0 | 34 700 | 83 700 | 0 | 83 700 | 150 700 | 0 | 150 700 |
42105 | 57 642 | 0 | 57 642 | 0 | 0 | 0 | 0 | 0 | 0 | 57 642 | 0 | 57 642 |
42106 | 5 630 | 0 | 5 630 | 0 | 0 | 0 | 0 | 0 | 0 | 5 630 | 0 | 5 630 |
42201 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42204 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
42205 | 7 060 | 0 | 7 060 | 1 300 | 0 | 1 300 | 1 200 | 0 | 1 200 | 6 960 | 0 | 6 960 |
42206 | 50 962 | 0 | 50 962 | 0 | 0 | 0 | 0 | 0 | 0 | 50 962 | 0 | 50 962 |
42301 | 54 949 | 13 600 | 68 549 | 118 066 | 5 231 | 123 297 | 128 043 | 3 525 | 131 568 | 64 926 | 11 894 | 76 820 |
42303 | 6 930 | 0 | 6 930 | 7 161 | 0 | 7 161 | 9 445 | 0 | 9 445 | 9 214 | 0 | 9 214 |
42304 | 122 049 | 14 427 | 136 476 | 68 392 | 2 841 | 71 233 | 48 028 | 2 240 | 50 268 | 101 685 | 13 826 | 115 511 |
42305 | 1 456 494 | 33 964 | 1 490 458 | 261 266 | 5 849 | 267 115 | 273 058 | 4 784 | 277 842 | 1 468 286 | 32 899 | 1 501 185 |
42306 | 2 634 639 | 80 789 | 2 715 428 | 604 196 | 15 047 | 619 243 | 601 116 | 17 378 | 618 494 | 2 631 559 | 83 120 | 2 714 679 |
42307 | 67 290 | 13 696 | 80 986 | 9 446 | 2 695 | 12 141 | 12 772 | 1 927 | 14 699 | 70 616 | 12 928 | 83 544 |
42309 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42601 | 32 | 6 | 38 | 0 | 2 | 2 | 1 | 4 | 5 | 33 | 8 | 41 |
42605 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42606 | 484 | 0 | 484 | 968 | 0 | 968 | 484 | 0 | 484 | 0 | 0 | 0 |
42807 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44215 | 639 | 0 | 639 | 339 | 0 | 339 | 0 | 0 | 0 | 300 | 0 | 300 |
44915 | 2 233 | 0 | 2 233 | 413 | 0 | 413 | 58 | 0 | 58 | 1 878 | 0 | 1 878 |
45015 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 158 033 | 0 | 158 033 | 49 728 | 0 | 49 728 | 48 009 | 0 | 48 009 | 156 314 | 0 | 156 314 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 944 | 0 | 944 | 944 | 0 | 944 |
45415 | 1 018 | 0 | 1 018 | 616 | 0 | 616 | 1 350 | 0 | 1 350 | 1 752 | 0 | 1 752 |
45515 | 2 737 | 0 | 2 737 | 896 | 0 | 896 | 729 | 0 | 729 | 2 570 | 0 | 2 570 |
45818 | 51 933 | 0 | 51 933 | 992 | 0 | 992 | 3 719 | 0 | 3 719 | 54 660 | 0 | 54 660 |
45918 | 2 568 | 0 | 2 568 | 393 | 0 | 393 | 172 | 0 | 172 | 2 347 | 0 | 2 347 |
47405 | 0 | 0 | 0 | 128 574 | 13 191 | 141 765 | 128 574 | 13 191 | 141 765 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 100 | 51 062 | 54 162 | 3 100 | 51 062 | 54 162 | 0 | 0 | 0 |
47411 | 189 607 | 3 023 | 192 630 | 71 569 | 941 | 72 510 | 61 104 | 934 | 62 038 | 179 142 | 3 016 | 182 158 |
47416 | 2 138 | 0 | 2 138 | 253 626 | 0 | 253 626 | 294 306 | 0 | 294 306 | 42 818 | 0 | 42 818 |
47422 | 692 | 0 | 692 | 354 676 | 1 | 354 677 | 354 318 | 1 | 354 319 | 334 | 0 | 334 |
47425 | 21 810 | 0 | 21 810 | 7 886 | 0 | 7 886 | 5 074 | 0 | 5 074 | 18 998 | 0 | 18 998 |
47426 | 1 699 | 0 | 1 699 | 1 950 | 0 | 1 950 | 2 468 | 0 | 2 468 | 2 217 | 0 | 2 217 |
50408 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50720 | 3 040 | 0 | 3 040 | 25 | 0 | 25 | 540 | 0 | 540 | 3 555 | 0 | 3 555 |
51410 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
52301 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 75 | 0 | 75 | 3 075 | 0 | 3 075 |
52304 | 12 062 | 0 | 12 062 | 3 083 | 0 | 3 083 | 3 695 | 0 | 3 695 | 12 674 | 0 | 12 674 |
52305 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
52307 | 137 283 | 0 | 137 283 | 0 | 0 | 0 | 0 | 0 | 0 | 137 283 | 0 | 137 283 |
52406 | 0 | 0 | 0 | 3 083 | 0 | 3 083 | 3 083 | 0 | 3 083 | 0 | 0 | 0 |
52501 | 236 | 0 | 236 | 0 | 0 | 0 | 25 | 0 | 25 | 261 | 0 | 261 |
60206 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
60301 | 17 782 | 0 | 17 782 | 23 009 | 0 | 23 009 | 9 650 | 0 | 9 650 | 4 423 | 0 | 4 423 |
60305 | 2 783 | 0 | 2 783 | 17 730 | 0 | 17 730 | 14 947 | 0 | 14 947 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 560 | 0 | 560 | 564 | 0 | 564 | 4 | 0 | 4 |
60311 | 12 098 | 0 | 12 098 | 10 372 | 0 | 10 372 | 111 | 0 | 111 | 1 837 | 0 | 1 837 |
60320 | 2 869 | 0 | 2 869 | 166 | 0 | 166 | 164 | 0 | 164 | 2 867 | 0 | 2 867 |
60322 | 81 | 0 | 81 | 5 533 | 0 | 5 533 | 5 487 | 0 | 5 487 | 35 | 0 | 35 |
60324 | 5 396 | 0 | 5 396 | 14 | 0 | 14 | 8 | 0 | 8 | 5 390 | 0 | 5 390 |
60601 | 266 679 | 0 | 266 679 | 17 958 | 0 | 17 958 | 20 013 | 0 | 20 013 | 268 734 | 0 | 268 734 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61301 | 0 | 0 | 0 | 15 016 | 0 | 15 016 | 15 016 | 0 | 15 016 | 0 | 0 | 0 |
61304 | 241 | 0 | 241 | 54 | 0 | 54 | 69 | 0 | 69 | 256 | 0 | 256 |
70601 | 510 736 | 0 | 510 736 | 16 102 | 0 | 16 102 | 165 099 | 0 | 165 099 | 659 733 | 0 | 659 733 |
70602 | 450 | 0 | 450 | 405 | 0 | 405 | 0 | 0 | 0 | 45 | 0 | 45 |
70603 | 103 313 | 0 | 103 313 | 4 333 | 0 | 4 333 | 33 486 | 0 | 33 486 | 132 466 | 0 | 132 466 |
70604 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 687 | 0 | 687 | 2 191 | 0 | 2 191 |
70801 | 20 600 | 0 | 20 600 | 0 | 0 | 0 | 0 | 0 | 0 | 20 600 | 0 | 20 600 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90702 | 617 | 0 | 617 | 92 | 0 | 92 | 92 | 0 | 92 | 617 | 0 | 617 |
90704 | 0 | 0 | 0 | 3 083 | 0 | 3 083 | 3 083 | 0 | 3 083 | 0 | 0 | 0 |
90801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 78 457 | 0 | 78 457 | 1 520 | 0 | 1 520 | 2 053 | 0 | 2 053 | 77 924 | 0 | 77 924 |
90901 | 505 877 | 0 | 505 877 | 210 587 | 0 | 210 587 | 262 868 | 0 | 262 868 | 453 596 | 0 | 453 596 |
90902 | 1 993 805 | 0 | 1 993 805 | 588 844 | 0 | 588 844 | 535 439 | 0 | 535 439 | 2 047 210 | 0 | 2 047 210 |
90908 | 1 887 | 0 | 1 887 | 0 | 0 | 0 | 1 887 | 0 | 1 887 | 0 | 0 | 0 |
91202 | 1 099 | 49 013 | 50 112 | 1 708 | 1 125 | 2 833 | 2 013 | 2 189 | 4 202 | 794 | 47 949 | 48 743 |
91203 | 35 | 0 | 35 | 35 | 0 | 35 | 36 | 0 | 36 | 34 | 0 | 34 |
91207 | 931 | 0 | 931 | 294 | 0 | 294 | 297 | 0 | 297 | 928 | 0 | 928 |
91414 | 14 100 230 | 2 837 | 14 103 067 | 1 295 387 | 115 | 1 295 502 | 1 634 352 | 123 | 1 634 475 | 13 761 265 | 2 829 | 13 764 094 |
91501 | 17 469 | 0 | 17 469 | 1 399 | 0 | 1 399 | 665 | 0 | 665 | 18 203 | 0 | 18 203 |
91604 | 30 406 | 0 | 30 406 | 7 040 | 0 | 7 040 | 4 159 | 0 | 4 159 | 33 287 | 0 | 33 287 |
91704 | 13 223 | 0 | 13 223 | 672 | 0 | 672 | 673 | 0 | 673 | 13 222 | 0 | 13 222 |
91802 | 21 313 | 0 | 21 313 | 2 010 | 0 | 2 010 | 2 015 | 0 | 2 015 | 21 308 | 0 | 21 308 |
91803 | 377 | 0 | 377 | 7 | 0 | 7 | 7 | 0 | 7 | 377 | 0 | 377 |
99998 | 5 297 196 | 0 | 5 297 196 | 1 786 079 | 0 | 1 786 079 | 1 485 715 | 0 | 1 485 715 | 5 597 560 | 0 | 5 597 560 |
Пассив | ||||||||||||
91311 | 10 067 | 0 | 10 067 | 1 030 | 0 | 1 030 | 2 251 | 0 | 2 251 | 11 288 | 0 | 11 288 |
91312 | 4 419 751 | 0 | 4 419 751 | 535 284 | 0 | 535 284 | 702 753 | 0 | 702 753 | 4 587 220 | 0 | 4 587 220 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 26 399 | 0 | 26 399 | 26 399 | 0 | 26 399 |
91316 | 405 739 | 0 | 405 739 | 348 062 | 0 | 348 062 | 125 245 | 0 | 125 245 | 182 922 | 0 | 182 922 |
91317 | 407 535 | 0 | 407 535 | 684 740 | 0 | 684 740 | 1 013 011 | 0 | 1 013 011 | 735 806 | 0 | 735 806 |
91507 | 53 816 | 0 | 53 816 | 14 608 | 0 | 14 608 | 14 414 | 0 | 14 414 | 53 622 | 0 | 53 622 |
91508 | 288 | 0 | 288 | 41 | 0 | 41 | 56 | 0 | 56 | 303 | 0 | 303 |
99999 | 16 817 585 | 0 | 16 817 585 | 2 171 923 | 0 | 2 171 923 | 1 833 890 | 0 | 1 833 890 | 16 479 552 | 0 | 16 479 552 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 461 069 | 0 | 461 069 | 0 | 0 | 0 | 0 | 0 | 0 | 461 069 | 0 | 461 069 |
94001 | 16 509 | 0 | 16 509 | 5 092 | 0 | 5 092 | 2 851 | 0 | 2 851 | 18 750 | 0 | 18 750 |
Пассив | ||||||||||||
96505 | 474 727 | 0 | 474 727 | 0 | 0 | 0 | 5 092 | 0 | 5 092 | 479 819 | 0 | 479 819 |
97001 | 2 851 | 0 | 2 851 | 2 851 | 0 | 2 851 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 405 033 826,0000 | 0 | 0 | 358 172 660,0000 | 0 | 0 | 372 991 323,0000 | 0 | 0 | 390 215 163,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 375 163 156,0000 | 0 | 0 | 372 991 298,0000 | 0 | 0 | 358 172 663,0000 | 0 | 0 | 360 344 521,0000 |
98050 | 0 | 0 | 29 870 595,0000 | 0 | 0 | 31,0000 | 0 | 0 | 4,0000 | 0 | 0 | 29 870 568,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 14 819 667,0000 | 0 | 0 | 14 819 667,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 84,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 86,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
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