Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 3 928 | 0 | 3 928 | 3 | 0 | 3 | 362 | 0 | 362 | 3 569 | 0 | 3 569 |
20202 | 273 153 | 44 121 | 317 274 | 3 293 964 | 270 219 | 3 564 183 | 3 327 451 | 281 326 | 3 608 777 | 239 666 | 33 014 | 272 680 |
20207 | 2 931 | 2 150 | 5 081 | 434 406 | 92 168 | 526 574 | 430 837 | 91 911 | 522 748 | 6 500 | 2 407 | 8 907 |
20208 | 184 548 | 0 | 184 548 | 1 070 279 | 0 | 1 070 279 | 1 044 466 | 0 | 1 044 466 | 210 361 | 0 | 210 361 |
20209 | 8 022 | 389 | 8 411 | 1 394 028 | 23 806 | 1 417 834 | 1 384 580 | 23 736 | 1 408 316 | 17 470 | 459 | 17 929 |
20302 | 0 | 7 835 | 7 835 | 0 | 347 | 347 | 0 | 1 018 | 1 018 | 0 | 7 164 | 7 164 |
30102 | 473 313 | 0 | 473 313 | 8 814 696 | 0 | 8 814 696 | 8 999 623 | 0 | 8 999 623 | 288 386 | 0 | 288 386 |
30110 | 215 413 | 30 754 | 246 167 | 1 556 607 | 36 303 | 1 592 910 | 1 715 903 | 35 179 | 1 751 082 | 56 117 | 31 878 | 87 995 |
30114 | 0 | 46 797 | 46 797 | 0 | 73 733 | 73 733 | 0 | 64 103 | 64 103 | 0 | 56 427 | 56 427 |
30202 | 52 337 | 0 | 52 337 | 223 | 0 | 223 | 0 | 0 | 0 | 52 560 | 0 | 52 560 |
30204 | 2 261 | 0 | 2 261 | 0 | 0 | 0 | 69 | 0 | 69 | 2 192 | 0 | 2 192 |
30210 | 0 | 0 | 0 | 121 020 | 0 | 121 020 | 121 020 | 0 | 121 020 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 22 865 | 311 | 23 176 | 22 865 | 311 | 23 176 | 0 | 0 | 0 |
30233 | 31 820 | 37 | 31 857 | 513 538 | 25 | 513 563 | 515 931 | 27 | 515 958 | 29 427 | 35 | 29 462 |
30302 | 2 799 654 | 101 049 | 2 900 703 | 4 786 793 | 203 646 | 4 990 439 | 5 300 248 | 217 228 | 5 517 476 | 2 286 199 | 87 467 | 2 373 666 |
30306 | 348 672 | 0 | 348 672 | 95 383 | 0 | 95 383 | 122 773 | 0 | 122 773 | 321 282 | 0 | 321 282 |
30402 | 904 | 0 | 904 | 7 673 815 | 0 | 7 673 815 | 7 673 819 | 0 | 7 673 819 | 900 | 0 | 900 |
30404 | 0 | 0 | 0 | 386 497 | 0 | 386 497 | 386 497 | 0 | 386 497 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 212 222 | 0 | 212 222 | 212 222 | 0 | 212 222 | 0 | 0 | 0 |
31901 | 611 440 | 0 | 611 440 | 3 113 910 | 0 | 3 113 910 | 3 265 250 | 0 | 3 265 250 | 460 100 | 0 | 460 100 |
31903 | 350 000 | 0 | 350 000 | 2 735 100 | 0 | 2 735 100 | 2 735 100 | 0 | 2 735 100 | 350 000 | 0 | 350 000 |
32008 | 0 | 59 809 | 59 809 | 0 | 1 466 | 1 466 | 0 | 10 191 | 10 191 | 0 | 51 084 | 51 084 |
32201 | 0 | 2 496 | 2 496 | 0 | 42 | 42 | 0 | 123 | 123 | 0 | 2 415 | 2 415 |
32401 | 20 000 | 15 275 | 35 275 | 14 597 | 875 | 15 472 | 0 | 16 150 | 16 150 | 34 597 | 0 | 34 597 |
32501 | 186 | 67 | 253 | 63 | 4 | 67 | 0 | 71 | 71 | 249 | 0 | 249 |
44207 | 556 000 | 0 | 556 000 | 0 | 0 | 0 | 36 333 | 0 | 36 333 | 519 667 | 0 | 519 667 |
44208 | 442 000 | 0 | 442 000 | 100 000 | 0 | 100 000 | 6 000 | 0 | 6 000 | 536 000 | 0 | 536 000 |
44605 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44904 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 2 280 | 0 | 2 280 | 1 320 | 0 | 1 320 |
44905 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
44907 | 72 003 | 0 | 72 003 | 0 | 0 | 0 | 14 548 | 0 | 14 548 | 57 455 | 0 | 57 455 |
45007 | 260 | 0 | 260 | 0 | 0 | 0 | 70 | 0 | 70 | 190 | 0 | 190 |
45203 | 2 700 | 0 | 2 700 | 4 724 | 0 | 4 724 | 2 864 | 0 | 2 864 | 4 560 | 0 | 4 560 |
45204 | 377 649 | 0 | 377 649 | 408 723 | 0 | 408 723 | 334 551 | 0 | 334 551 | 451 821 | 0 | 451 821 |
45205 | 968 672 | 0 | 968 672 | 134 422 | 0 | 134 422 | 200 320 | 0 | 200 320 | 902 774 | 0 | 902 774 |
45206 | 316 776 | 0 | 316 776 | 36 854 | 0 | 36 854 | 34 564 | 0 | 34 564 | 319 066 | 0 | 319 066 |
45207 | 337 395 | 0 | 337 395 | 84 941 | 0 | 84 941 | 74 716 | 0 | 74 716 | 347 620 | 0 | 347 620 |
45208 | 539 445 | 22 683 | 562 128 | 4 695 | 1 360 | 6 055 | 8 761 | 598 | 9 359 | 535 379 | 23 445 | 558 824 |
45304 | 44 360 | 0 | 44 360 | 0 | 0 | 0 | 18 961 | 0 | 18 961 | 25 399 | 0 | 25 399 |
45305 | 42 640 | 0 | 42 640 | 18 961 | 0 | 18 961 | 0 | 0 | 0 | 61 601 | 0 | 61 601 |
45307 | 6 724 | 0 | 6 724 | 0 | 0 | 0 | 530 | 0 | 530 | 6 194 | 0 | 6 194 |
45404 | 1 150 | 0 | 1 150 | 1 000 | 0 | 1 000 | 750 | 0 | 750 | 1 400 | 0 | 1 400 |
45406 | 0 | 0 | 0 | 950 | 0 | 950 | 0 | 0 | 0 | 950 | 0 | 950 |
45407 | 179 616 | 70 | 179 686 | 0 | 70 | 70 | 381 | 72 | 453 | 179 235 | 68 | 179 303 |
45408 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 0 | 0 | 0 | 4 270 | 0 | 4 270 |
45503 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
45504 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
45505 | 337 | 0 | 337 | 66 | 0 | 66 | 41 | 0 | 41 | 362 | 0 | 362 |
45506 | 38 216 | 0 | 38 216 | 1 972 | 0 | 1 972 | 7 627 | 0 | 7 627 | 32 561 | 0 | 32 561 |
45507 | 132 247 | 0 | 132 247 | 1 225 | 0 | 1 225 | 4 587 | 0 | 4 587 | 128 885 | 0 | 128 885 |
45509 | 327 | 0 | 327 | 284 | 0 | 284 | 466 | 0 | 466 | 145 | 0 | 145 |
45812 | 185 833 | 0 | 185 833 | 9 376 | 0 | 9 376 | 23 560 | 0 | 23 560 | 171 649 | 0 | 171 649 |
45814 | 391 | 0 | 391 | 0 | 0 | 0 | 1 | 0 | 1 | 390 | 0 | 390 |
45815 | 2 983 | 0 | 2 983 | 298 | 0 | 298 | 312 | 0 | 312 | 2 969 | 0 | 2 969 |
45912 | 3 258 | 0 | 3 258 | 0 | 0 | 0 | 0 | 0 | 0 | 3 258 | 0 | 3 258 |
45915 | 174 | 0 | 174 | 11 | 0 | 11 | 9 | 0 | 9 | 176 | 0 | 176 |
47404 | 2 696 | 1 560 | 4 256 | 53 005 | 53 017 | 106 022 | 53 008 | 53 068 | 106 076 | 2 693 | 1 509 | 4 202 |
47408 | 0 | 0 | 0 | 491 633 | 0 | 491 633 | 491 633 | 0 | 491 633 | 0 | 0 | 0 |
47423 | 29 470 | 0 | 29 470 | 293 884 | 54 | 293 938 | 294 814 | 54 | 294 868 | 28 540 | 0 | 28 540 |
47427 | 20 660 | 185 | 20 845 | 49 173 | 628 | 49 801 | 44 907 | 337 | 45 244 | 24 926 | 476 | 25 402 |
50104 | 0 | 0 | 0 | 211 638 | 0 | 211 638 | 3 702 | 0 | 3 702 | 207 936 | 0 | 207 936 |
50107 | 913 138 | 0 | 913 138 | 8 982 | 0 | 8 982 | 0 | 0 | 0 | 922 120 | 0 | 922 120 |
50121 | 90 | 0 | 90 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 1 355 | 0 | 1 355 |
50208 | 132 030 | 0 | 132 030 | 2 098 | 0 | 2 098 | 0 | 0 | 0 | 134 128 | 0 | 134 128 |
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 | 1 230 | 0 | 1 230 | 60 | 0 | 60 | 27 | 0 | 27 | 1 263 | 0 | 1 263 |
51401 | 3 | 0 | 3 | 50 192 | 0 | 50 192 | 50 192 | 0 | 50 192 | 3 | 0 | 3 |
51403 | 193 | 0 | 193 | 7 | 0 | 7 | 200 | 0 | 200 | 0 | 0 | 0 |
51404 | 118 760 | 0 | 118 760 | 107 214 | 0 | 107 214 | 118 945 | 0 | 118 945 | 107 029 | 0 | 107 029 |
51405 | 550 595 | 0 | 550 595 | 386 444 | 0 | 386 444 | 0 | 0 | 0 | 937 039 | 0 | 937 039 |
51407 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
51409 | 3 | 0 | 3 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 3 | 0 | 3 |
52503 | 34 746 | 0 | 34 746 | 10 222 | 0 | 10 222 | 10 881 | 0 | 10 881 | 34 087 | 0 | 34 087 |
60202 | 2 226 | 0 | 2 226 | 0 | 0 | 0 | 0 | 0 | 0 | 2 226 | 0 | 2 226 |
60302 | 12 598 | 0 | 12 598 | 1 593 | 0 | 1 593 | 1 958 | 0 | 1 958 | 12 233 | 0 | 12 233 |
60306 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
60308 | 139 | 3 116 | 3 255 | 407 | 52 | 459 | 249 | 152 | 401 | 297 | 3 016 | 3 313 |
60310 | 1 155 | 0 | 1 155 | 1 220 | 0 | 1 220 | 1 173 | 0 | 1 173 | 1 202 | 0 | 1 202 |
60312 | 10 618 | 0 | 10 618 | 25 589 | 0 | 25 589 | 15 260 | 0 | 15 260 | 20 947 | 0 | 20 947 |
60323 | 2 584 | 0 | 2 584 | 41 | 0 | 41 | 94 | 0 | 94 | 2 531 | 0 | 2 531 |
60347 | 19 | 0 | 19 | 0 | 0 | 0 | 18 | 0 | 18 | 1 | 0 | 1 |
60401 | 1 361 134 | 0 | 1 361 134 | 46 706 | 0 | 46 706 | 45 355 | 0 | 45 355 | 1 362 485 | 0 | 1 362 485 |
60404 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
60701 | 48 143 | 0 | 48 143 | 1 912 | 0 | 1 912 | 1 934 | 0 | 1 934 | 48 121 | 0 | 48 121 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 336 | 0 | 1 336 | 269 | 0 | 269 | 172 | 0 | 172 | 1 433 | 0 | 1 433 |
61008 | 3 420 | 0 | 3 420 | 1 434 | 0 | 1 434 | 1 366 | 0 | 1 366 | 3 488 | 0 | 3 488 |
61009 | 2 530 | 0 | 2 530 | 634 | 0 | 634 | 406 | 0 | 406 | 2 758 | 0 | 2 758 |
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 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 120 200 | 0 | 120 200 | 120 200 | 0 | 120 200 | 0 | 0 | 0 |
61403 | 21 161 | 0 | 21 161 | 251 | 0 | 251 | 878 | 0 | 878 | 20 534 | 0 | 20 534 |
70606 | 850 733 | 0 | 850 733 | 181 159 | 0 | 181 159 | 42 057 | 0 | 42 057 | 989 835 | 0 | 989 835 |
70607 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
70608 | 230 313 | 0 | 230 313 | 34 299 | 0 | 34 299 | 9 424 | 0 | 9 424 | 255 188 | 0 | 255 188 |
70609 | 3 244 | 0 | 3 244 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 4 262 | 0 | 4 262 |
70611 | 9 335 | 0 | 9 335 | 1 596 | 0 | 1 596 | 1 050 | 0 | 1 050 | 9 881 | 0 | 9 881 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 3 | 0 | 3 | 3 | 0 | 3 | 230 000 | 0 | 230 000 |
10601 | 834 508 | 0 | 834 508 | 293 | 0 | 293 | 293 | 0 | 293 | 834 508 | 0 | 834 508 |
10603 | 1 230 | 0 | 1 230 | 27 | 0 | 27 | 60 | 0 | 60 | 1 263 | 0 | 1 263 |
10701 | 256 616 | 0 | 256 616 | 0 | 0 | 0 | 0 | 0 | 0 | 256 616 | 0 | 256 616 |
10801 | 688 036 | 0 | 688 036 | 0 | 0 | 0 | 0 | 0 | 0 | 688 036 | 0 | 688 036 |
30222 | 0 | 2 349 | 2 349 | 0 | 13 121 | 13 121 | 0 | 11 180 | 11 180 | 0 | 408 | 408 |
30226 | 76 | 0 | 76 | 2 | 0 | 2 | 10 | 0 | 10 | 84 | 0 | 84 |
30232 | 133 | 0 | 133 | 1 263 761 | 2 131 | 1 265 892 | 1 263 745 | 2 131 | 1 265 876 | 117 | 0 | 117 |
30301 | 2 799 654 | 101 049 | 2 900 703 | 5 298 653 | 195 063 | 5 493 716 | 4 785 198 | 181 481 | 4 966 679 | 2 286 199 | 87 467 | 2 373 666 |
30305 | 348 672 | 0 | 348 672 | 195 010 | 0 | 195 010 | 167 620 | 0 | 167 620 | 321 282 | 0 | 321 282 |
30408 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 | 0 | 0 | 0 |
30601 | 923 | 0 | 923 | 1 145 | 0 | 1 145 | 1 213 | 0 | 1 213 | 991 | 0 | 991 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 87 469 | 0 | 87 469 | 87 469 | 0 | 87 469 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 168 187 | 0 | 168 187 | 168 187 | 0 | 168 187 |
32403 | 35 275 | 0 | 35 275 | 678 | 0 | 678 | 0 | 0 | 0 | 34 597 | 0 | 34 597 |
32505 | 253 | 0 | 253 | 4 | 0 | 4 | 0 | 0 | 0 | 249 | 0 | 249 |
40502 | 145 423 | 2 083 | 147 506 | 233 059 | 1 125 | 234 184 | 126 341 | 73 | 126 414 | 38 705 | 1 031 | 39 736 |
40503 | 0 | 5 | 5 | 0 | 198 | 198 | 0 | 198 | 198 | 0 | 5 | 5 |
40504 | 10 435 | 0 | 10 435 | 167 151 | 0 | 167 151 | 168 202 | 0 | 168 202 | 11 486 | 0 | 11 486 |
40602 | 28 843 | 169 | 29 012 | 201 241 | 4 | 201 245 | 204 137 | 10 | 204 147 | 31 739 | 175 | 31 914 |
40603 | 7 113 | 2 | 7 115 | 11 378 | 0 | 11 378 | 10 834 | 0 | 10 834 | 6 569 | 2 | 6 571 |
40701 | 925 | 0 | 925 | 379 | 0 | 379 | 404 | 0 | 404 | 950 | 0 | 950 |
40702 | 1 139 431 | 49 678 | 1 189 109 | 6 662 828 | 89 923 | 6 752 751 | 6 604 263 | 86 505 | 6 690 768 | 1 080 866 | 46 260 | 1 127 126 |
40703 | 162 648 | 157 | 162 805 | 257 219 | 158 | 257 377 | 250 341 | 83 | 250 424 | 155 770 | 82 | 155 852 |
40802 | 115 485 | 16 | 115 501 | 604 319 | 14 731 | 619 050 | 603 612 | 14 764 | 618 376 | 114 778 | 49 | 114 827 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 5 | 2 | 7 | 7 | 1 | 8 | 7 | 0 | 7 | 5 | 1 | 6 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 730 782 | 1 794 | 732 576 | 1 200 667 | 1 066 | 1 201 733 | 1 230 128 | 1 157 | 1 231 285 | 760 243 | 1 885 | 762 128 |
40820 | 121 | 1 | 122 | 8 | 0 | 8 | 8 | 0 | 8 | 121 | 1 | 122 |
40905 | 149 | 0 | 149 | 5 674 | 0 | 5 674 | 5 948 | 0 | 5 948 | 423 | 0 | 423 |
40906 | 6 404 | 0 | 6 404 | 721 676 | 0 | 721 676 | 733 671 | 0 | 733 671 | 18 399 | 0 | 18 399 |
40909 | 8 | 49 | 57 | 306 | 828 | 1 134 | 329 | 982 | 1 311 | 31 | 203 | 234 |
40910 | 0 | 0 | 0 | 20 | 91 | 111 | 20 | 91 | 111 | 0 | 0 | 0 |
40911 | 6 143 | 0 | 6 143 | 254 200 | 0 | 254 200 | 255 447 | 0 | 255 447 | 7 390 | 0 | 7 390 |
40912 | 2 | 9 | 11 | 2 048 | 4 028 | 6 076 | 2 046 | 4 019 | 6 065 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 632 | 4 768 | 5 400 | 632 | 4 768 | 5 400 | 0 | 0 | 0 |
41803 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42101 | 404 | 19 | 423 | 49 | 1 | 50 | 11 | 0 | 11 | 366 | 18 | 384 |
42102 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
42103 | 18 500 | 0 | 18 500 | 8 500 | 0 | 8 500 | 2 500 | 0 | 2 500 | 12 500 | 0 | 12 500 |
42104 | 127 800 | 0 | 127 800 | 47 400 | 0 | 47 400 | 52 700 | 0 | 52 700 | 133 100 | 0 | 133 100 |
42105 | 58 642 | 0 | 58 642 | 600 | 0 | 600 | 30 000 | 0 | 30 000 | 88 042 | 0 | 88 042 |
42106 | 6 470 | 0 | 6 470 | 100 | 0 | 100 | 600 | 0 | 600 | 6 970 | 0 | 6 970 |
42201 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
42204 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 |
42205 | 6 360 | 0 | 6 360 | 160 | 0 | 160 | 160 | 0 | 160 | 6 360 | 0 | 6 360 |
42206 | 50 412 | 0 | 50 412 | 26 681 | 0 | 26 681 | 26 681 | 0 | 26 681 | 50 412 | 0 | 50 412 |
42301 | 70 149 | 11 541 | 81 690 | 110 027 | 1 585 | 111 612 | 110 912 | 924 | 111 836 | 71 034 | 10 880 | 81 914 |
42303 | 14 244 | 0 | 14 244 | 9 310 | 0 | 9 310 | 15 062 | 0 | 15 062 | 19 996 | 0 | 19 996 |
42304 | 110 734 | 13 881 | 124 615 | 29 390 | 2 428 | 31 818 | 32 520 | 1 949 | 34 469 | 113 864 | 13 402 | 127 266 |
42305 | 1 432 032 | 33 254 | 1 465 286 | 297 619 | 8 424 | 306 043 | 279 236 | 8 651 | 287 887 | 1 413 649 | 33 481 | 1 447 130 |
42306 | 2 605 955 | 84 138 | 2 690 093 | 470 593 | 8 996 | 479 589 | 468 503 | 9 245 | 477 748 | 2 603 865 | 84 387 | 2 688 252 |
42307 | 62 092 | 12 463 | 74 555 | 18 763 | 3 336 | 22 099 | 16 189 | 2 171 | 18 360 | 59 518 | 11 298 | 70 816 |
42601 | 50 | 9 | 59 | 41 | 1 | 42 | 0 | 0 | 0 | 9 | 8 | 17 |
42606 | 35 | 0 | 35 | 0 | 0 | 0 | 42 | 0 | 42 | 77 | 0 | 77 |
42807 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44215 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 1 618 | 0 | 1 618 | 150 | 0 | 150 | 0 | 0 | 0 | 1 468 | 0 | 1 468 |
45015 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 149 036 | 0 | 149 036 | 13 023 | 0 | 13 023 | 5 699 | 0 | 5 699 | 141 712 | 0 | 141 712 |
45315 | 937 | 0 | 937 | 5 | 0 | 5 | 0 | 0 | 0 | 932 | 0 | 932 |
45415 | 1 764 | 0 | 1 764 | 200 | 0 | 200 | 209 | 0 | 209 | 1 773 | 0 | 1 773 |
45515 | 2 929 | 0 | 2 929 | 1 301 | 0 | 1 301 | 1 148 | 0 | 1 148 | 2 776 | 0 | 2 776 |
45818 | 72 399 | 0 | 72 399 | 18 004 | 0 | 18 004 | 51 632 | 0 | 51 632 | 106 027 | 0 | 106 027 |
45918 | 2 591 | 0 | 2 591 | 5 | 0 | 5 | 729 | 0 | 729 | 3 315 | 0 | 3 315 |
47403 | 0 | 0 | 0 | 211 164 | 0 | 211 164 | 211 164 | 0 | 211 164 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 105 122 | 12 566 | 117 688 | 105 122 | 12 566 | 117 688 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 491 633 | 53 090 | 544 723 | 491 633 | 53 090 | 544 723 | 0 | 0 | 0 |
47411 | 157 271 | 3 038 | 160 309 | 53 058 | 891 | 53 949 | 46 435 | 851 | 47 286 | 150 648 | 2 998 | 153 646 |
47416 | 6 124 | 0 | 6 124 | 447 248 | 0 | 447 248 | 461 481 | 0 | 461 481 | 20 357 | 0 | 20 357 |
47422 | 1 839 | 0 | 1 839 | 322 353 | 1 | 322 354 | 321 398 | 1 | 321 399 | 884 | 0 | 884 |
47425 | 22 532 | 0 | 22 532 | 5 948 | 0 | 5 948 | 3 941 | 0 | 3 941 | 20 525 | 0 | 20 525 |
47426 | 1 536 | 0 | 1 536 | 1 839 | 0 | 1 839 | 2 758 | 0 | 2 758 | 2 455 | 0 | 2 455 |
50120 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
50219 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 24 | 0 | 24 | 1 341 | 0 | 1 341 |
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 | 3 928 | 0 | 3 928 | 361 | 0 | 361 | 2 | 0 | 2 | 3 569 | 0 | 3 569 |
51410 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
52301 | 12 000 | 0 | 12 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52303 | 3 536 | 0 | 3 536 | 1 768 | 0 | 1 768 | 1 005 | 0 | 1 005 | 2 773 | 0 | 2 773 |
52304 | 12 409 | 0 | 12 409 | 4 285 | 0 | 4 285 | 1 711 | 0 | 1 711 | 9 835 | 0 | 9 835 |
52305 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
52307 | 137 283 | 0 | 137 283 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 137 283 | 0 | 137 283 |
52406 | 0 | 0 | 0 | 14 463 | 0 | 14 463 | 14 463 | 0 | 14 463 | 0 | 0 | 0 |
52501 | 311 | 0 | 311 | 0 | 0 | 0 | 25 | 0 | 25 | 336 | 0 | 336 |
60206 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
60301 | 12 135 | 0 | 12 135 | 17 506 | 0 | 17 506 | 10 988 | 0 | 10 988 | 5 617 | 0 | 5 617 |
60305 | 3 375 | 0 | 3 375 | 17 602 | 0 | 17 602 | 14 227 | 0 | 14 227 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 26 | 0 | 26 | 675 | 0 | 675 | 653 | 0 | 653 | 4 | 0 | 4 |
60311 | 1 848 | 0 | 1 848 | 403 | 0 | 403 | 337 | 0 | 337 | 1 782 | 0 | 1 782 |
60320 | 2 861 | 0 | 2 861 | 46 | 0 | 46 | 38 | 0 | 38 | 2 853 | 0 | 2 853 |
60322 | 71 | 0 | 71 | 5 547 | 0 | 5 547 | 5 487 | 0 | 5 487 | 11 | 0 | 11 |
60324 | 5 591 | 0 | 5 591 | 107 | 0 | 107 | 6 | 0 | 6 | 5 490 | 0 | 5 490 |
60601 | 273 127 | 0 | 273 127 | 23 144 | 0 | 23 144 | 25 567 | 0 | 25 567 | 275 550 | 0 | 275 550 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61301 | 3 | 0 | 3 | 14 885 | 0 | 14 885 | 14 885 | 0 | 14 885 | 3 | 0 | 3 |
61304 | 231 | 0 | 231 | 70 | 0 | 70 | 61 | 0 | 61 | 222 | 0 | 222 |
70601 | 874 736 | 0 | 874 736 | 30 902 | 0 | 30 902 | 174 288 | 0 | 174 288 | 1 018 122 | 0 | 1 018 122 |
70602 | 90 | 0 | 90 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 1 355 | 0 | 1 355 |
70603 | 227 183 | 0 | 227 183 | 9 016 | 0 | 9 016 | 33 088 | 0 | 33 088 | 251 255 | 0 | 251 255 |
70604 | 4 365 | 0 | 4 365 | 0 | 0 | 0 | 347 | 0 | 347 | 4 712 | 0 | 4 712 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90702 | 617 | 0 | 617 | 22 | 0 | 22 | 22 | 0 | 22 | 617 | 0 | 617 |
90704 | 0 | 0 | 0 | 13 318 | 0 | 13 318 | 13 318 | 0 | 13 318 | 0 | 0 | 0 |
90801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 77 924 | 0 | 77 924 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 76 404 | 0 | 76 404 |
90901 | 416 582 | 24 | 416 606 | 64 117 | 1 | 64 118 | 92 837 | 25 | 92 862 | 387 862 | 0 | 387 862 |
90902 | 2 230 312 | 0 | 2 230 312 | 137 255 | 0 | 137 255 | 248 173 | 0 | 248 173 | 2 119 394 | 0 | 2 119 394 |
91202 | 527 | 0 | 527 | 10 | 0 | 10 | 214 | 0 | 214 | 323 | 0 | 323 |
91203 | 34 | 0 | 34 | 917 864 | 0 | 917 864 | 917 861 | 0 | 917 861 | 37 | 0 | 37 |
91207 | 922 | 0 | 922 | 7 | 0 | 7 | 10 | 0 | 10 | 919 | 0 | 919 |
91414 | 11 660 368 | 3 013 | 11 663 381 | 1 846 680 | 2 986 | 1 849 666 | 1 676 267 | 3 083 | 1 679 350 | 11 830 781 | 2 916 | 11 833 697 |
91501 | 18 203 | 0 | 18 203 | 0 | 0 | 0 | 0 | 0 | 0 | 18 203 | 0 | 18 203 |
91604 | 32 925 | 0 | 32 925 | 6 660 | 0 | 6 660 | 24 627 | 0 | 24 627 | 14 958 | 0 | 14 958 |
91704 | 13 220 | 0 | 13 220 | 0 | 0 | 0 | 2 | 0 | 2 | 13 218 | 0 | 13 218 |
91802 | 21 298 | 0 | 21 298 | 0 | 0 | 0 | 5 | 0 | 5 | 21 293 | 0 | 21 293 |
91803 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
99998 | 5 813 758 | 0 | 5 813 758 | 1 482 529 | 0 | 1 482 529 | 1 422 657 | 0 | 1 422 657 | 5 873 630 | 0 | 5 873 630 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
91311 | 17 862 | 0 | 17 862 | 13 584 | 0 | 13 584 | 2 766 | 0 | 2 766 | 7 044 | 0 | 7 044 |
91312 | 4 520 616 | 0 | 4 520 616 | 865 351 | 2 037 | 867 388 | 922 433 | 50 336 | 972 769 | 4 577 698 | 48 299 | 4 625 997 |
91315 | 19 497 | 0 | 19 497 | 14 044 | 2 000 | 16 044 | 19 584 | 49 404 | 68 988 | 25 037 | 47 404 | 72 441 |
91316 | 303 940 | 34 597 | 338 537 | 166 475 | 913 | 167 388 | 45 350 | 2 075 | 47 425 | 182 815 | 35 759 | 218 574 |
91317 | 863 359 | 0 | 863 359 | 357 213 | 0 | 357 213 | 389 562 | 0 | 389 562 | 895 708 | 0 | 895 708 |
91507 | 53 579 | 0 | 53 579 | 878 | 0 | 878 | 847 | 0 | 847 | 53 548 | 0 | 53 548 |
91508 | 308 | 0 | 308 | 3 | 0 | 3 | 13 | 0 | 13 | 318 | 0 | 318 |
99999 | 14 476 355 | 0 | 14 476 355 | 2 971 901 | 0 | 2 971 901 | 2 982 857 | 0 | 2 982 857 | 14 487 311 | 0 | 14 487 311 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 0 | 0 | 0 | 461 069 | 0 | 461 069 | 0 | 0 | 0 | 461 069 | 0 | 461 069 |
93305 | 461 069 | 0 | 461 069 | 0 | 0 | 0 | 461 069 | 0 | 461 069 | 0 | 0 | 0 |
94001 | 7 935 | 0 | 7 935 | 4 275 | 0 | 4 275 | 2 217 | 0 | 2 217 | 9 993 | 0 | 9 993 |
Пассив | ||||||||||||
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 464 906 | 0 | 464 906 | 464 906 | 0 | 464 906 |
96505 | 460 631 | 0 | 460 631 | 464 906 | 0 | 464 906 | 4 275 | 0 | 4 275 | 0 | 0 | 0 |
97001 | 8 373 | 0 | 8 373 | 2 217 | 0 | 2 217 | 0 | 0 | 0 | 6 156 | 0 | 6 156 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 389 561 056,0000 | 0 | 0 | 183 000 049,0000 | 0 | 0 | 172 500 217,0000 | 0 | 0 | 400 060 888,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 359 227 420,0000 | 0 | 0 | 172 500 210,0000 | 0 | 0 | 182 800 008,0000 | 0 | 0 | 369 527 218,0000 |
98050 | 0 | 0 | 30 333 559,0000 | 0 | 0 | 19,0000 | 0 | 0 | 200 051,0000 | 0 | 0 | 30 533 591,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10 300 202,0000 | 0 | 0 | 10 300 202,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 89,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 87,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Страница была полезной?