Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 3 337 | 0 | 3 337 | 14 | 0 | 14 | 814 | 0 | 814 | 2 537 | 0 | 2 537 |
20202 | 294 688 | 36 755 | 331 443 | 2 906 504 | 224 552 | 3 131 056 | 2 958 935 | 221 747 | 3 180 682 | 242 257 | 39 560 | 281 817 |
20207 | 3 938 | 1 869 | 5 807 | 234 236 | 12 844 | 247 080 | 233 167 | 12 574 | 245 741 | 5 007 | 2 139 | 7 146 |
20208 | 177 356 | 0 | 177 356 | 1 033 741 | 0 | 1 033 741 | 1 010 763 | 0 | 1 010 763 | 200 334 | 0 | 200 334 |
20209 | 9 415 | 459 | 9 874 | 1 302 560 | 30 110 | 1 332 670 | 1 299 662 | 29 686 | 1 329 348 | 12 313 | 883 | 13 196 |
20302 | 0 | 8 077 | 8 077 | 0 | 720 | 720 | 0 | 436 | 436 | 0 | 8 361 | 8 361 |
30102 | 545 338 | 0 | 545 338 | 7 854 030 | 0 | 7 854 030 | 8 116 450 | 0 | 8 116 450 | 282 918 | 0 | 282 918 |
30110 | 33 964 | 27 978 | 61 942 | 1 921 088 | 33 920 | 1 955 008 | 1 920 910 | 33 439 | 1 954 349 | 34 142 | 28 459 | 62 601 |
30114 | 0 | 55 830 | 55 830 | 0 | 54 384 | 54 384 | 0 | 87 811 | 87 811 | 0 | 22 403 | 22 403 |
30202 | 53 625 | 0 | 53 625 | 859 | 0 | 859 | 0 | 0 | 0 | 54 484 | 0 | 54 484 |
30204 | 2 293 | 0 | 2 293 | 113 | 0 | 113 | 0 | 0 | 0 | 2 406 | 0 | 2 406 |
30210 | 0 | 0 | 0 | 273 800 | 0 | 273 800 | 253 800 | 0 | 253 800 | 20 000 | 0 | 20 000 |
30221 | 0 | 0 | 0 | 13 700 | 0 | 13 700 | 13 700 | 0 | 13 700 | 0 | 0 | 0 |
30233 | 28 892 | 36 | 28 928 | 351 758 | 35 | 351 793 | 349 432 | 35 | 349 467 | 31 218 | 36 | 31 254 |
30302 | 1 623 042 | 93 106 | 1 716 148 | 2 633 475 | 114 268 | 2 747 743 | 3 057 229 | 130 396 | 3 187 625 | 1 199 288 | 76 978 | 1 276 266 |
30306 | 134 279 | 0 | 134 279 | 88 000 | 0 | 88 000 | 72 908 | 0 | 72 908 | 149 371 | 0 | 149 371 |
30402 | 2 954 | 0 | 2 954 | 6 258 637 | 0 | 6 258 637 | 6 255 964 | 0 | 6 255 964 | 5 627 | 0 | 5 627 |
30404 | 0 | 0 | 0 | 534 420 | 0 | 534 420 | 534 420 | 0 | 534 420 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 467 | 0 | 2 467 | 2 467 | 0 | 2 467 | 0 | 0 | 0 |
31901 | 155 140 | 0 | 155 140 | 3 984 860 | 0 | 3 984 860 | 3 531 440 | 0 | 3 531 440 | 608 560 | 0 | 608 560 |
31903 | 505 000 | 0 | 505 000 | 935 000 | 0 | 935 000 | 1 240 000 | 0 | 1 240 000 | 200 000 | 0 | 200 000 |
31904 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32007 | 0 | 0 | 0 | 0 | 7 838 | 7 838 | 0 | 142 | 142 | 0 | 7 696 | 7 696 |
32008 | 0 | 51 928 | 51 928 | 0 | 3 499 | 3 499 | 0 | 10 288 | 10 288 | 0 | 45 139 | 45 139 |
32201 | 0 | 2 432 | 2 432 | 0 | 177 | 177 | 0 | 146 | 146 | 0 | 2 463 | 2 463 |
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 | 0 | 0 | 0 | 545 000 | 0 | 545 000 |
44208 | 536 000 | 0 | 536 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 496 000 | 0 | 496 000 |
44605 | 140 000 | 0 | 140 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
44904 | 1 798 | 0 | 1 798 | 1 800 | 0 | 1 800 | 1 998 | 0 | 1 998 | 1 600 | 0 | 1 600 |
44905 | 49 000 | 0 | 49 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 49 000 | 0 | 49 000 |
44907 | 49 350 | 0 | 49 350 | 0 | 0 | 0 | 7 917 | 0 | 7 917 | 41 433 | 0 | 41 433 |
45007 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
45203 | 32 275 | 0 | 32 275 | 56 076 | 0 | 56 076 | 50 953 | 0 | 50 953 | 37 398 | 0 | 37 398 |
45204 | 461 335 | 0 | 461 335 | 81 926 | 0 | 81 926 | 77 435 | 0 | 77 435 | 465 826 | 0 | 465 826 |
45205 | 939 945 | 0 | 939 945 | 80 060 | 0 | 80 060 | 112 511 | 0 | 112 511 | 907 494 | 0 | 907 494 |
45206 | 268 094 | 0 | 268 094 | 64 064 | 0 | 64 064 | 84 239 | 0 | 84 239 | 247 919 | 0 | 247 919 |
45207 | 465 626 | 0 | 465 626 | 45 727 | 0 | 45 727 | 20 584 | 0 | 20 584 | 490 769 | 0 | 490 769 |
45208 | 531 601 | 49 122 | 580 723 | 1 872 | 3 406 | 5 278 | 5 112 | 1 770 | 6 882 | 528 361 | 50 758 | 579 119 |
45303 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
45304 | 4 060 | 0 | 4 060 | 0 | 0 | 0 | 4 060 | 0 | 4 060 | 0 | 0 | 0 |
45305 | 81 670 | 0 | 81 670 | 10 865 | 0 | 10 865 | 15 535 | 0 | 15 535 | 77 000 | 0 | 77 000 |
45307 | 5 085 | 0 | 5 085 | 0 | 0 | 0 | 559 | 0 | 559 | 4 526 | 0 | 4 526 |
45403 | 136 | 0 | 136 | 0 | 0 | 0 | 136 | 0 | 136 | 0 | 0 | 0 |
45404 | 4 183 | 0 | 4 183 | 1 910 | 0 | 1 910 | 1 980 | 0 | 1 980 | 4 113 | 0 | 4 113 |
45405 | 853 | 0 | 853 | 120 | 0 | 120 | 0 | 0 | 0 | 973 | 0 | 973 |
45406 | 2 139 | 0 | 2 139 | 178 | 0 | 178 | 150 | 0 | 150 | 2 167 | 0 | 2 167 |
45407 | 181 969 | 0 | 181 969 | 50 000 | 0 | 50 000 | 189 | 0 | 189 | 231 780 | 0 | 231 780 |
45408 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 510 | 0 | 510 | 3 440 | 0 | 3 440 |
45503 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45504 | 53 | 0 | 53 | 10 000 | 0 | 10 000 | 11 | 0 | 11 | 10 042 | 0 | 10 042 |
45505 | 300 | 0 | 300 | 65 | 0 | 65 | 47 | 0 | 47 | 318 | 0 | 318 |
45506 | 30 205 | 0 | 30 205 | 4 744 | 0 | 4 744 | 7 650 | 0 | 7 650 | 27 299 | 0 | 27 299 |
45507 | 136 505 | 0 | 136 505 | 744 | 0 | 744 | 2 805 | 0 | 2 805 | 134 444 | 0 | 134 444 |
45509 | 194 | 0 | 194 | 636 | 0 | 636 | 611 | 0 | 611 | 219 | 0 | 219 |
45812 | 167 334 | 0 | 167 334 | 2 586 | 0 | 2 586 | 1 170 | 0 | 1 170 | 168 750 | 0 | 168 750 |
45814 | 389 | 0 | 389 | 0 | 0 | 0 | 1 | 0 | 1 | 388 | 0 | 388 |
45815 | 2 196 | 0 | 2 196 | 1 030 | 0 | 1 030 | 835 | 0 | 835 | 2 391 | 0 | 2 391 |
45912 | 3 258 | 0 | 3 258 | 0 | 0 | 0 | 0 | 0 | 0 | 3 258 | 0 | 3 258 |
45915 | 149 | 0 | 149 | 28 | 0 | 28 | 23 | 0 | 23 | 154 | 0 | 154 |
47404 | 2 687 | 1 520 | 4 207 | 268 272 | 45 911 | 314 183 | 268 459 | 45 892 | 314 351 | 2 500 | 1 539 | 4 039 |
47408 | 0 | 0 | 0 | 86 368 | 0 | 86 368 | 86 368 | 0 | 86 368 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 25 827 | 25 827 | 0 | 448 | 448 | 0 | 25 379 | 25 379 |
47423 | 22 612 | 0 | 22 612 | 139 321 | 0 | 139 321 | 140 811 | 0 | 140 811 | 21 122 | 0 | 21 122 |
47427 | 28 720 | 512 | 29 232 | 47 071 | 510 | 47 581 | 46 980 | 388 | 47 368 | 28 811 | 634 | 29 445 |
50104 | 210 101 | 0 | 210 101 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 211 294 | 0 | 211 294 |
50107 | 939 791 | 0 | 939 791 | 8 336 | 0 | 8 336 | 482 827 | 0 | 482 827 | 465 300 | 0 | 465 300 |
50121 | 1 177 | 0 | 1 177 | 516 | 0 | 516 | 262 | 0 | 262 | 1 431 | 0 | 1 431 |
50208 | 138 256 | 0 | 138 256 | 2 098 | 0 | 2 098 | 0 | 0 | 0 | 140 354 | 0 | 140 354 |
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 | 1 446 | 0 | 1 446 | 58 | 0 | 58 | 61 | 0 | 61 | 1 443 | 0 | 1 443 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 119 316 | 0 | 119 316 | 52 | 0 | 52 | 0 | 0 | 0 | 119 368 | 0 | 119 368 |
51404 | 156 977 | 0 | 156 977 | 380 | 0 | 380 | 0 | 0 | 0 | 157 357 | 0 | 157 357 |
51405 | 941 560 | 0 | 941 560 | 88 649 | 0 | 88 649 | 48 509 | 0 | 48 509 | 981 700 | 0 | 981 700 |
51409 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52503 | 32 813 | 0 | 32 813 | 0 | 0 | 0 | 659 | 0 | 659 | 32 154 | 0 | 32 154 |
60202 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60302 | 10 554 | 0 | 10 554 | 10 586 | 0 | 10 586 | 5 815 | 0 | 5 815 | 15 325 | 0 | 15 325 |
60306 | 0 | 0 | 0 | 1 612 | 0 | 1 612 | 1 612 | 0 | 1 612 | 0 | 0 | 0 |
60308 | 261 | 3 037 | 3 298 | 204 | 221 | 425 | 328 | 183 | 511 | 137 | 3 075 | 3 212 |
60310 | 1 422 | 0 | 1 422 | 2 251 | 0 | 2 251 | 2 297 | 0 | 2 297 | 1 376 | 0 | 1 376 |
60312 | 10 965 | 0 | 10 965 | 18 287 | 0 | 18 287 | 20 968 | 0 | 20 968 | 8 284 | 0 | 8 284 |
60323 | 3 479 | 0 | 3 479 | 249 | 0 | 249 | 624 | 0 | 624 | 3 104 | 0 | 3 104 |
60347 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 1 389 869 | 0 | 1 389 869 | 93 426 | 0 | 93 426 | 67 810 | 0 | 67 810 | 1 415 485 | 0 | 1 415 485 |
60404 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
60701 | 39 150 | 0 | 39 150 | 6 100 | 0 | 6 100 | 26 916 | 0 | 26 916 | 18 334 | 0 | 18 334 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 374 | 0 | 1 374 | 440 | 0 | 440 | 674 | 0 | 674 | 1 140 | 0 | 1 140 |
61008 | 3 485 | 0 | 3 485 | 2 592 | 0 | 2 592 | 2 391 | 0 | 2 391 | 3 686 | 0 | 3 686 |
61009 | 2 332 | 0 | 2 332 | 1 273 | 0 | 1 273 | 1 409 | 0 | 1 409 | 2 196 | 0 | 2 196 |
61010 | 46 | 0 | 46 | 0 | 0 | 0 | 3 | 0 | 3 | 43 | 0 | 43 |
61011 | 20 678 | 0 | 20 678 | 0 | 0 | 0 | 0 | 0 | 0 | 20 678 | 0 | 20 678 |
61209 | 0 | 0 | 0 | 1 793 | 0 | 1 793 | 1 793 | 0 | 1 793 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 516 003 | 0 | 516 003 | 516 003 | 0 | 516 003 | 0 | 0 | 0 |
61403 | 20 475 | 0 | 20 475 | 308 | 0 | 308 | 587 | 0 | 587 | 20 196 | 0 | 20 196 |
70606 | 1 213 561 | 0 | 1 213 561 | 153 759 | 0 | 153 759 | 29 898 | 0 | 29 898 | 1 337 422 | 0 | 1 337 422 |
70607 | 0 | 0 | 0 | 2 430 | 0 | 2 430 | 2 430 | 0 | 2 430 | 0 | 0 | 0 |
70608 | 306 590 | 0 | 306 590 | 41 239 | 0 | 41 239 | 4 258 | 0 | 4 258 | 343 571 | 0 | 343 571 |
70609 | 4 832 | 0 | 4 832 | 435 | 0 | 435 | 0 | 0 | 0 | 5 267 | 0 | 5 267 |
70611 | 12 480 | 0 | 12 480 | 0 | 0 | 0 | 4 520 | 0 | 4 520 | 7 960 | 0 | 7 960 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 2 | 0 | 2 | 2 | 0 | 2 | 230 000 | 0 | 230 000 |
10601 | 834 430 | 0 | 834 430 | 1 130 | 0 | 1 130 | 1 130 | 0 | 1 130 | 834 430 | 0 | 834 430 |
10603 | 1 446 | 0 | 1 446 | 61 | 0 | 61 | 58 | 0 | 58 | 1 443 | 0 | 1 443 |
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 | 424 | 424 | 0 | 11 283 | 11 283 | 0 | 10 859 | 10 859 | 0 | 0 | 0 |
30226 | 82 | 0 | 82 | 13 | 0 | 13 | 5 | 0 | 5 | 74 | 0 | 74 |
30232 | 80 | 0 | 80 | 1 201 053 | 3 474 | 1 204 527 | 1 201 055 | 3 474 | 1 204 529 | 82 | 0 | 82 |
30301 | 1 623 042 | 93 106 | 1 716 148 | 3 057 229 | 127 757 | 3 184 986 | 2 633 475 | 111 629 | 2 745 104 | 1 199 288 | 76 978 | 1 276 266 |
30305 | 134 279 | 0 | 134 279 | 72 908 | 0 | 72 908 | 88 000 | 0 | 88 000 | 149 371 | 0 | 149 371 |
30408 | 0 | 0 | 0 | 465 472 | 0 | 465 472 | 465 472 | 0 | 465 472 | 0 | 0 | 0 |
30601 | 2 950 | 0 | 2 950 | 5 904 | 0 | 5 904 | 8 574 | 0 | 8 574 | 5 620 | 0 | 5 620 |
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 | 17 213 | 4 435 | 21 648 | 146 049 | 3 306 | 149 355 | 182 417 | 381 | 182 798 | 53 581 | 1 510 | 55 091 |
40503 | 0 | 10 | 10 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 |
40504 | 26 106 | 0 | 26 106 | 162 791 | 0 | 162 791 | 146 929 | 0 | 146 929 | 10 244 | 0 | 10 244 |
40602 | 29 913 | 182 | 30 095 | 220 734 | 7 | 220 741 | 220 023 | 13 | 220 036 | 29 202 | 188 | 29 390 |
40603 | 6 581 | 1 | 6 582 | 13 180 | 0 | 13 180 | 14 913 | 1 | 14 914 | 8 314 | 2 | 8 316 |
40701 | 1 018 | 0 | 1 018 | 833 | 0 | 833 | 513 | 0 | 513 | 698 | 0 | 698 |
40702 | 1 676 422 | 45 685 | 1 722 107 | 7 068 375 | 89 548 | 7 157 923 | 6 765 503 | 79 069 | 6 844 572 | 1 373 550 | 35 206 | 1 408 756 |
40703 | 219 232 | 86 | 219 318 | 255 870 | 42 | 255 912 | 243 648 | 5 | 243 653 | 207 010 | 49 | 207 059 |
40802 | 116 128 | 422 | 116 550 | 698 806 | 6 362 | 705 168 | 696 430 | 5 959 | 702 389 | 113 752 | 19 | 113 771 |
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 | 715 232 | 1 571 | 716 803 | 1 098 055 | 3 980 | 1 102 035 | 1 098 168 | 4 981 | 1 103 149 | 715 345 | 2 572 | 717 917 |
40820 | 28 | 1 | 29 | 23 | 1 | 24 | 13 | 0 | 13 | 18 | 0 | 18 |
40821 | 1 389 | 0 | 1 389 | 57 125 | 0 | 57 125 | 59 793 | 0 | 59 793 | 4 057 | 0 | 4 057 |
40905 | 414 | 0 | 414 | 7 185 | 0 | 7 185 | 7 187 | 0 | 7 187 | 416 | 0 | 416 |
40906 | 7 858 | 0 | 7 858 | 669 052 | 0 | 669 052 | 671 416 | 0 | 671 416 | 10 222 | 0 | 10 222 |
40909 | 7 | 169 | 176 | 238 | 913 | 1 151 | 235 | 816 | 1 051 | 4 | 72 | 76 |
40910 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
40911 | 7 732 | 0 | 7 732 | 246 142 | 0 | 246 142 | 246 597 | 0 | 246 597 | 8 187 | 0 | 8 187 |
40912 | 0 | 36 | 36 | 1 282 | 2 574 | 3 856 | 1 282 | 2 538 | 3 820 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 562 | 1 566 | 2 128 | 562 | 1 566 | 2 128 | 0 | 0 | 0 |
41901 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42101 | 440 | 18 | 458 | 85 | 1 | 86 | 12 | 1 | 13 | 367 | 18 | 385 |
42103 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 24 000 | 0 | 24 000 | 54 000 | 0 | 54 000 |
42104 | 85 600 | 0 | 85 600 | 52 000 | 0 | 52 000 | 37 500 | 0 | 37 500 | 71 100 | 0 | 71 100 |
42105 | 126 042 | 0 | 126 042 | 542 | 0 | 542 | 0 | 0 | 0 | 125 500 | 0 | 125 500 |
42106 | 3 270 | 0 | 3 270 | 0 | 0 | 0 | 542 | 0 | 542 | 3 812 | 0 | 3 812 |
42201 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
42204 | 4 900 | 0 | 4 900 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
42205 | 5 860 | 0 | 5 860 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 20 860 | 0 | 20 860 |
42206 | 23 232 | 0 | 23 232 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 38 232 | 0 | 38 232 |
42301 | 74 351 | 10 777 | 85 128 | 95 621 | 1 011 | 96 632 | 87 912 | 1 311 | 89 223 | 66 642 | 11 077 | 77 719 |
42303 | 15 601 | 0 | 15 601 | 4 779 | 0 | 4 779 | 5 838 | 0 | 5 838 | 16 660 | 0 | 16 660 |
42304 | 121 422 | 11 341 | 132 763 | 35 583 | 966 | 36 549 | 33 481 | 3 255 | 36 736 | 119 320 | 13 630 | 132 950 |
42305 | 1 381 659 | 36 258 | 1 417 917 | 273 209 | 4 831 | 278 040 | 253 168 | 5 436 | 258 604 | 1 361 618 | 36 863 | 1 398 481 |
42306 | 2 589 813 | 84 810 | 2 674 623 | 292 647 | 7 255 | 299 902 | 264 279 | 8 444 | 272 723 | 2 561 445 | 85 999 | 2 647 444 |
42307 | 61 935 | 9 614 | 71 549 | 5 295 | 576 | 5 871 | 13 319 | 705 | 14 024 | 69 959 | 9 743 | 79 702 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 9 | 7 | 16 | 1 | 1 | 2 | 2 | 2 | 4 | 10 | 8 | 18 |
42606 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
42807 | 50 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 50 |
44215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44915 | 1 469 | 0 | 1 469 | 4 | 0 | 4 | 0 | 0 | 0 | 1 465 | 0 | 1 465 |
45015 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 136 668 | 0 | 136 668 | 14 336 | 0 | 14 336 | 19 539 | 0 | 19 539 | 141 871 | 0 | 141 871 |
45315 | 921 | 0 | 921 | 106 | 0 | 106 | 0 | 0 | 0 | 815 | 0 | 815 |
45415 | 2 762 | 0 | 2 762 | 30 | 0 | 30 | 501 | 0 | 501 | 3 233 | 0 | 3 233 |
45515 | 1 265 | 0 | 1 265 | 562 | 0 | 562 | 2 494 | 0 | 2 494 | 3 197 | 0 | 3 197 |
45818 | 110 138 | 0 | 110 138 | 558 | 0 | 558 | 3 399 | 0 | 3 399 | 112 979 | 0 | 112 979 |
45918 | 3 398 | 0 | 3 398 | 161 | 0 | 161 | 165 | 0 | 165 | 3 402 | 0 | 3 402 |
47403 | 0 | 0 | 0 | 238 524 | 0 | 238 524 | 238 524 | 0 | 238 524 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 81 747 | 21 833 | 103 580 | 81 747 | 21 833 | 103 580 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 91 555 | 42 245 | 133 800 | 91 555 | 42 245 | 133 800 | 0 | 0 | 0 |
47409 | 0 | 24 561 | 24 561 | 0 | 885 | 885 | 0 | 1 703 | 1 703 | 0 | 25 379 | 25 379 |
47411 | 147 467 | 2 491 | 149 958 | 36 260 | 452 | 36 712 | 40 222 | 727 | 40 949 | 151 429 | 2 766 | 154 195 |
47416 | 17 312 | 0 | 17 312 | 492 543 | 0 | 492 543 | 488 992 | 0 | 488 992 | 13 761 | 0 | 13 761 |
47422 | 145 | 1 | 146 | 54 508 | 3 | 54 511 | 55 007 | 2 | 55 009 | 644 | 0 | 644 |
47425 | 27 348 | 0 | 27 348 | 13 707 | 0 | 13 707 | 17 333 | 0 | 17 333 | 30 974 | 0 | 30 974 |
47426 | 4 450 | 0 | 4 450 | 1 480 | 0 | 1 480 | 2 822 | 0 | 2 822 | 5 792 | 0 | 5 792 |
50120 | 0 | 0 | 0 | 2 430 | 0 | 2 430 | 2 430 | 0 | 2 430 | 0 | 0 | 0 |
50219 | 1 383 | 0 | 1 383 | 0 | 0 | 0 | 21 | 0 | 21 | 1 404 | 0 | 1 404 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50720 | 3 337 | 0 | 3 337 | 814 | 0 | 814 | 14 | 0 | 14 | 2 537 | 0 | 2 537 |
52301 | 4 035 | 0 | 4 035 | 1 879 | 0 | 1 879 | 1 194 | 0 | 1 194 | 3 350 | 0 | 3 350 |
52303 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 7 477 | 0 | 7 477 | 734 | 0 | 734 | 0 | 0 | 0 | 6 743 | 0 | 6 743 |
52307 | 137 283 | 0 | 137 283 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 137 283 | 0 | 137 283 |
52406 | 0 | 0 | 0 | 3 617 | 0 | 3 617 | 3 617 | 0 | 3 617 | 0 | 0 | 0 |
52501 | 386 | 0 | 386 | 0 | 0 | 0 | 26 | 0 | 26 | 412 | 0 | 412 |
60301 | 11 877 | 0 | 11 877 | 9 063 | 0 | 9 063 | 7 394 | 0 | 7 394 | 10 208 | 0 | 10 208 |
60305 | 2 279 | 0 | 2 279 | 12 820 | 0 | 12 820 | 13 232 | 0 | 13 232 | 2 691 | 0 | 2 691 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 480 | 0 | 480 | 479 | 0 | 479 | 4 | 0 | 4 |
60311 | 7 138 | 0 | 7 138 | 4 205 | 0 | 4 205 | 1 842 | 0 | 1 842 | 4 775 | 0 | 4 775 |
60320 | 2 829 | 0 | 2 829 | 4 | 0 | 4 | 1 | 0 | 1 | 2 826 | 0 | 2 826 |
60322 | 77 | 0 | 77 | 5 607 | 0 | 5 607 | 5 617 | 0 | 5 617 | 87 | 0 | 87 |
60324 | 6 469 | 0 | 6 469 | 600 | 0 | 600 | 38 | 0 | 38 | 5 907 | 0 | 5 907 |
60601 | 280 190 | 0 | 280 190 | 38 893 | 0 | 38 893 | 40 614 | 0 | 40 614 | 281 911 | 0 | 281 911 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61301 | 0 | 0 | 0 | 20 224 | 0 | 20 224 | 20 224 | 0 | 20 224 | 0 | 0 | 0 |
61304 | 218 | 0 | 218 | 50 | 0 | 50 | 58 | 0 | 58 | 226 | 0 | 226 |
70601 | 1 247 070 | 0 | 1 247 070 | 10 404 | 0 | 10 404 | 129 466 | 0 | 129 466 | 1 366 132 | 0 | 1 366 132 |
70602 | 1 177 | 0 | 1 177 | 1 394 | 0 | 1 394 | 1 648 | 0 | 1 648 | 1 431 | 0 | 1 431 |
70603 | 302 585 | 0 | 302 585 | 3 934 | 0 | 3 934 | 40 754 | 0 | 40 754 | 339 405 | 0 | 339 405 |
70604 | 6 195 | 0 | 6 195 | 0 | 0 | 0 | 719 | 0 | 719 | 6 914 | 0 | 6 914 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90702 | 617 | 0 | 617 | 5 | 0 | 5 | 5 | 0 | 5 | 617 | 0 | 617 |
90704 | 0 | 0 | 0 | 3 617 | 0 | 3 617 | 3 617 | 0 | 3 617 | 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 | 473 016 | 0 | 473 016 | 71 672 | 0 | 71 672 | 163 932 | 0 | 163 932 | 380 756 | 0 | 380 756 |
90902 | 1 955 800 | 0 | 1 955 800 | 83 811 | 0 | 83 811 | 59 473 | 0 | 59 473 | 1 980 138 | 0 | 1 980 138 |
90908 | 0 | 24 561 | 24 561 | 0 | 1 703 | 1 703 | 0 | 885 | 885 | 0 | 25 379 | 25 379 |
91202 | 235 | 0 | 235 | 10 | 0 | 10 | 13 | 0 | 13 | 232 | 0 | 232 |
91203 | 36 | 0 | 36 | 16 | 0 | 16 | 17 | 0 | 17 | 35 | 0 | 35 |
91207 | 925 | 0 | 925 | 7 | 0 | 7 | 10 | 0 | 10 | 922 | 0 | 922 |
91414 | 12 229 358 | 0 | 12 229 358 | 2 066 715 | 0 | 2 066 715 | 639 857 | 0 | 639 857 | 13 656 216 | 0 | 13 656 216 |
91501 | 20 901 | 0 | 20 901 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 22 230 | 0 | 22 230 |
91604 | 14 849 | 0 | 14 849 | 2 150 | 0 | 2 150 | 1 965 | 0 | 1 965 | 15 034 | 0 | 15 034 |
91704 | 13 217 | 0 | 13 217 | 0 | 0 | 0 | 0 | 0 | 0 | 13 217 | 0 | 13 217 |
91802 | 21 289 | 0 | 21 289 | 0 | 0 | 0 | 5 | 0 | 5 | 21 284 | 0 | 21 284 |
91803 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
99998 | 6 520 194 | 0 | 6 520 194 | 1 449 399 | 0 | 1 449 399 | 571 762 | 0 | 571 762 | 7 397 831 | 0 | 7 397 831 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 859 | 0 | 859 | 859 | 0 | 859 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
91311 | 2 918 | 0 | 2 918 | 1 739 | 0 | 1 739 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
91312 | 5 040 520 | 48 645 | 5 089 165 | 140 080 | 2 930 | 143 010 | 504 032 | 3 536 | 507 568 | 5 404 472 | 49 251 | 5 453 723 |
91315 | 41 587 | 47 744 | 89 331 | 1 870 | 2 876 | 4 746 | 100 734 | 3 471 | 104 205 | 140 451 | 48 339 | 188 790 |
91316 | 343 340 | 12 900 | 356 240 | 165 830 | 465 | 166 295 | 162 664 | 895 | 163 559 | 340 174 | 13 330 | 353 504 |
91317 | 928 986 | 0 | 928 986 | 253 159 | 0 | 253 159 | 671 729 | 0 | 671 729 | 1 347 556 | 0 | 1 347 556 |
91507 | 53 237 | 0 | 53 237 | 1 783 | 0 | 1 783 | 1 321 | 0 | 1 321 | 52 775 | 0 | 52 775 |
91508 | 317 | 0 | 317 | 53 | 0 | 53 | 40 | 0 | 40 | 304 | 0 | 304 |
99999 | 14 831 594 | 0 | 14 831 594 | 869 507 | 0 | 869 507 | 2 230 763 | 0 | 2 230 763 | 16 192 850 | 0 | 16 192 850 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 502 | 5 184 | 6 686 | 1 502 | 5 184 | 6 686 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 719 173 | 0 | 719 173 | 719 173 | 0 | 719 173 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 222 545 | 0 | 222 545 | 222 545 | 0 | 222 545 | 0 | 0 | 0 |
93304 | 461 069 | 0 | 461 069 | 0 | 0 | 0 | 461 069 | 0 | 461 069 | 0 | 0 | 0 |
93305 | 461 381 | 0 | 461 381 | 0 | 0 | 0 | 0 | 0 | 0 | 461 381 | 0 | 461 381 |
93801 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
94001 | 17 326 | 0 | 17 326 | 6 039 | 0 | 6 039 | 19 662 | 0 | 19 662 | 3 703 | 0 | 3 703 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 151 | 1 521 | 6 672 | 5 151 | 1 521 | 6 672 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 719 173 | 0 | 719 173 | 719 173 | 0 | 719 173 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 240 948 | 0 | 240 948 | 240 948 | 0 | 240 948 | 0 | 0 | 0 |
96503 | 476 604 | 0 | 476 604 | 480 650 | 0 | 480 650 | 4 046 | 0 | 4 046 | 0 | 0 | 0 |
96505 | 462 083 | 0 | 462 083 | 81 | 0 | 81 | 3 082 | 0 | 3 082 | 465 084 | 0 | 465 084 |
96801 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
97001 | 1 089 | 0 | 1 089 | 1 184 | 0 | 1 184 | 95 | 0 | 95 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 380 570 841,0000 | 0 | 0 | 19 785 763,0000 | 0 | 0 | 16 259 006,0000 | 0 | 0 | 384 097 598,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 350 037 159,0000 | 0 | 0 | 15 809 002,0000 | 0 | 0 | 19 785 757,0000 | 0 | 0 | 354 013 914,0000 |
98050 | 0 | 0 | 30 333 600,0000 | 0 | 0 | 450 011,0000 | 0 | 0 | 13,0000 | 0 | 0 | 29 883 602,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 33 863 755,0000 | 0 | 0 | 33 863 755,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 200 085,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 083,0000 |
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