Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 031 | 0 | 2 031 | 0 | 0 | 0 | 2 031 | 0 | 2 031 | 0 | 0 | 0 |
20202 | 288 779 | 44 575 | 333 354 | 2 626 867 | 216 749 | 2 843 616 | 2 643 518 | 223 870 | 2 867 388 | 272 128 | 37 454 | 309 582 |
20207 | 2 566 | 637 | 3 203 | 44 594 | 3 717 | 48 311 | 45 227 | 3 308 | 48 535 | 1 933 | 1 046 | 2 979 |
20208 | 172 374 | 0 | 172 374 | 873 879 | 0 | 873 879 | 874 383 | 0 | 874 383 | 171 870 | 0 | 171 870 |
20209 | 28 358 | 199 | 28 557 | 1 454 394 | 20 944 | 1 475 338 | 1 442 310 | 20 912 | 1 463 222 | 40 442 | 231 | 40 673 |
20302 | 0 | 8 591 | 8 591 | 0 | 1 098 | 1 098 | 0 | 613 | 613 | 0 | 9 076 | 9 076 |
30102 | 279 995 | 0 | 279 995 | 7 325 376 | 0 | 7 325 376 | 7 441 657 | 0 | 7 441 657 | 163 714 | 0 | 163 714 |
30110 | 63 283 | 6 477 | 69 760 | 2 032 027 | 30 058 | 2 062 085 | 2 039 130 | 25 232 | 2 064 362 | 56 180 | 11 303 | 67 483 |
30114 | 0 | 7 761 | 7 761 | 0 | 196 822 | 196 822 | 0 | 170 422 | 170 422 | 0 | 34 161 | 34 161 |
30202 | 87 124 | 0 | 87 124 | 0 | 0 | 0 | 776 | 0 | 776 | 86 348 | 0 | 86 348 |
30204 | 4 513 | 0 | 4 513 | 0 | 0 | 0 | 946 | 0 | 946 | 3 567 | 0 | 3 567 |
30210 | 0 | 0 | 0 | 49 493 | 0 | 49 493 | 49 493 | 0 | 49 493 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 74 000 | 0 | 74 000 | 74 000 | 0 | 74 000 | 0 | 0 | 0 |
30233 | 7 330 | 2 | 7 332 | 180 961 | 59 | 181 020 | 183 844 | 61 | 183 905 | 4 447 | 0 | 4 447 |
30402 | 54 | 0 | 54 | 10 333 970 | 0 | 10 333 970 | 10 334 024 | 0 | 10 334 024 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
31902 | 275 230 | 0 | 275 230 | 7 320 440 | 0 | 7 320 440 | 7 595 670 | 0 | 7 595 670 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 351 020 | 0 | 2 351 020 | 1 795 400 | 0 | 1 795 400 | 555 620 | 0 | 555 620 |
32006 | 0 | 20 194 | 20 194 | 0 | 63 780 | 63 780 | 0 | 2 962 | 2 962 | 0 | 81 012 | 81 012 |
32007 | 0 | 32 006 | 32 006 | 50 000 | 1 203 | 51 203 | 0 | 1 654 | 1 654 | 50 000 | 31 555 | 81 555 |
32008 | 0 | 19 765 | 19 765 | 0 | 677 | 677 | 0 | 7 875 | 7 875 | 0 | 12 567 | 12 567 |
32201 | 0 | 2 246 | 2 246 | 0 | 84 | 84 | 0 | 116 | 116 | 0 | 2 214 | 2 214 |
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 | 124 900 | 0 | 124 900 | 0 | 0 | 0 | 0 | 0 | 0 | 124 900 | 0 | 124 900 |
44208 | 440 000 | 0 | 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 440 000 | 0 | 440 000 |
44605 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 220 000 | 0 | 220 000 |
44904 | 4 000 | 0 | 4 000 | 2 685 | 0 | 2 685 | 2 685 | 0 | 2 685 | 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 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 188 | 0 | 188 | 1 125 | 0 | 1 125 |
45203 | 0 | 0 | 0 | 4 284 | 0 | 4 284 | 3 815 | 0 | 3 815 | 469 | 0 | 469 |
45204 | 604 770 | 0 | 604 770 | 55 365 | 0 | 55 365 | 426 184 | 0 | 426 184 | 233 951 | 0 | 233 951 |
45205 | 1 113 367 | 0 | 1 113 367 | 183 543 | 0 | 183 543 | 180 853 | 0 | 180 853 | 1 116 057 | 0 | 1 116 057 |
45206 | 191 635 | 0 | 191 635 | 28 873 | 0 | 28 873 | 39 362 | 0 | 39 362 | 181 146 | 0 | 181 146 |
45207 | 1 233 325 | 0 | 1 233 325 | 3 208 | 0 | 3 208 | 65 383 | 0 | 65 383 | 1 171 150 | 0 | 1 171 150 |
45208 | 579 611 | 60 581 | 640 192 | 36 116 | 1 315 | 37 431 | 7 409 | 2 618 | 10 027 | 608 318 | 59 278 | 667 596 |
45305 | 111 000 | 0 | 111 000 | 3 395 | 0 | 3 395 | 7 455 | 0 | 7 455 | 106 940 | 0 | 106 940 |
45307 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
45403 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
45404 | 3 615 | 0 | 3 615 | 2 300 | 0 | 2 300 | 1 715 | 0 | 1 715 | 4 200 | 0 | 4 200 |
45405 | 140 | 0 | 140 | 2 870 | 0 | 2 870 | 50 | 0 | 50 | 2 960 | 0 | 2 960 |
45406 | 150 | 0 | 150 | 800 | 0 | 800 | 217 | 0 | 217 | 733 | 0 | 733 |
45407 | 203 797 | 0 | 203 797 | 0 | 0 | 0 | 4 854 | 0 | 4 854 | 198 943 | 0 | 198 943 |
45408 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45505 | 10 203 | 0 | 10 203 | 7 | 0 | 7 | 30 | 0 | 30 | 10 180 | 0 | 10 180 |
45506 | 31 523 | 0 | 31 523 | 4 134 | 0 | 4 134 | 1 904 | 0 | 1 904 | 33 753 | 0 | 33 753 |
45507 | 118 038 | 0 | 118 038 | 1 740 | 0 | 1 740 | 1 852 | 0 | 1 852 | 117 926 | 0 | 117 926 |
45509 | 425 | 0 | 425 | 904 | 0 | 904 | 997 | 0 | 997 | 332 | 0 | 332 |
45812 | 113 321 | 0 | 113 321 | 0 | 0 | 0 | 15 413 | 0 | 15 413 | 97 908 | 0 | 97 908 |
45814 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
45815 | 1 969 | 0 | 1 969 | 69 | 0 | 69 | 38 | 0 | 38 | 2 000 | 0 | 2 000 |
45912 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
45915 | 134 | 0 | 134 | 2 | 0 | 2 | 2 | 0 | 2 | 134 | 0 | 134 |
47101 | 1 382 | 0 | 1 382 | 50 | 0 | 50 | 0 | 0 | 0 | 1 432 | 0 | 1 432 |
47404 | 5 397 | 1 404 | 6 801 | 172 519 | 179 579 | 352 098 | 173 764 | 179 876 | 353 640 | 4 152 | 1 107 | 5 259 |
47408 | 0 | 0 | 0 | 10 491 | 0 | 10 491 | 10 491 | 0 | 10 491 | 0 | 0 | 0 |
47410 | 0 | 11 995 | 11 995 | 0 | 260 | 260 | 0 | 12 255 | 12 255 | 0 | 0 | 0 |
47423 | 16 133 | 0 | 16 133 | 16 276 | 262 | 16 538 | 16 817 | 262 | 17 079 | 15 592 | 0 | 15 592 |
47427 | 36 552 | 580 | 37 132 | 43 242 | 732 | 43 974 | 41 148 | 558 | 41 706 | 38 646 | 754 | 39 400 |
50104 | 464 083 | 0 | 464 083 | 2 591 | 0 | 2 591 | 8 609 | 0 | 8 609 | 458 065 | 0 | 458 065 |
50106 | 201 470 | 0 | 201 470 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 202 741 | 0 | 202 741 |
50107 | 212 858 | 0 | 212 858 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 214 139 | 0 | 214 139 |
50121 | 8 032 | 0 | 8 032 | 2 391 | 0 | 2 391 | 625 | 0 | 625 | 9 798 | 0 | 9 798 |
50706 | 2 513 | 0 | 2 513 | 0 | 0 | 0 | 2 503 | 0 | 2 503 | 10 | 0 | 10 |
51401 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
51404 | 98 313 | 0 | 98 313 | 0 | 0 | 0 | 98 313 | 0 | 98 313 | 0 | 0 | 0 |
51405 | 1 319 609 | 24 004 | 1 343 613 | 5 163 | 566 | 5 729 | 48 098 | 1 039 | 49 137 | 1 276 674 | 23 531 | 1 300 205 |
51406 | 66 959 | 0 | 66 959 | 363 | 0 | 363 | 0 | 0 | 0 | 67 322 | 0 | 67 322 |
51503 | 0 | 0 | 0 | 10 066 | 0 | 10 066 | 0 | 0 | 0 | 10 066 | 0 | 10 066 |
52503 | 27 181 | 0 | 27 181 | 286 | 0 | 286 | 911 | 0 | 911 | 26 556 | 0 | 26 556 |
60202 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60302 | 4 309 | 0 | 4 309 | 0 | 0 | 0 | 3 432 | 0 | 3 432 | 877 | 0 | 877 |
60306 | 0 | 0 | 0 | 1 461 | 0 | 1 461 | 1 461 | 0 | 1 461 | 0 | 0 | 0 |
60308 | 96 | 2 805 | 2 901 | 68 | 106 | 174 | 68 | 146 | 214 | 96 | 2 765 | 2 861 |
60310 | 1 696 | 0 | 1 696 | 1 542 | 0 | 1 542 | 2 782 | 0 | 2 782 | 456 | 0 | 456 |
60312 | 4 802 | 0 | 4 802 | 21 814 | 0 | 21 814 | 13 974 | 0 | 13 974 | 12 642 | 0 | 12 642 |
60323 | 517 | 0 | 517 | 27 | 0 | 27 | 78 | 0 | 78 | 466 | 0 | 466 |
60347 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 1 357 798 | 0 | 1 357 798 | 1 142 231 | 0 | 1 142 231 | 1 158 302 | 0 | 1 158 302 | 1 341 727 | 0 | 1 341 727 |
60404 | 543 | 0 | 543 | 0 | 0 | 0 | 8 | 0 | 8 | 535 | 0 | 535 |
60701 | 6 578 | 0 | 6 578 | 3 659 | 0 | 3 659 | 9 928 | 0 | 9 928 | 309 | 0 | 309 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 832 | 0 | 832 | 142 | 0 | 142 | 317 | 0 | 317 | 657 | 0 | 657 |
61008 | 3 771 | 0 | 3 771 | 863 | 0 | 863 | 1 572 | 0 | 1 572 | 3 062 | 0 | 3 062 |
61009 | 1 917 | 0 | 1 917 | 718 | 0 | 718 | 2 195 | 0 | 2 195 | 440 | 0 | 440 |
61010 | 35 | 0 | 35 | 0 | 0 | 0 | 3 | 0 | 3 | 32 | 0 | 32 |
61011 | 20 678 | 0 | 20 678 | 0 | 0 | 0 | 0 | 0 | 0 | 20 678 | 0 | 20 678 |
61209 | 0 | 0 | 0 | 28 054 | 0 | 28 054 | 28 054 | 0 | 28 054 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 152 522 | 0 | 152 522 | 152 522 | 0 | 152 522 | 0 | 0 | 0 |
61403 | 19 906 | 0 | 19 906 | 1 453 | 0 | 1 453 | 2 173 | 0 | 2 173 | 19 186 | 0 | 19 186 |
70606 | 856 836 | 0 | 856 836 | 89 497 | 0 | 89 497 | 1 447 | 0 | 1 447 | 944 886 | 0 | 944 886 |
70608 | 110 729 | 0 | 110 729 | 21 607 | 0 | 21 607 | 0 | 0 | 0 | 132 336 | 0 | 132 336 |
70609 | 3 329 | 0 | 3 329 | 614 | 0 | 614 | 0 | 0 | 0 | 3 943 | 0 | 3 943 |
70611 | 2 650 | 0 | 2 650 | 19 367 | 0 | 19 367 | 0 | 0 | 0 | 22 017 | 0 | 22 017 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 70 | 0 | 70 | 70 | 0 | 70 | 230 000 | 0 | 230 000 |
10601 | 800 151 | 0 | 800 151 | 801 457 | 0 | 801 457 | 786 110 | 0 | 786 110 | 784 804 | 0 | 784 804 |
10701 | 256 616 | 0 | 256 616 | 0 | 0 | 0 | 0 | 0 | 0 | 256 616 | 0 | 256 616 |
10801 | 736 437 | 0 | 736 437 | 0 | 0 | 0 | 15 347 | 0 | 15 347 | 751 784 | 0 | 751 784 |
30222 | 0 | 450 | 450 | 0 | 6 527 | 6 527 | 0 | 6 077 | 6 077 | 0 | 0 | 0 |
30226 | 37 | 0 | 37 | 37 | 0 | 37 | 28 | 0 | 28 | 28 | 0 | 28 |
30232 | 65 | 0 | 65 | 1 106 280 | 4 732 | 1 111 012 | 1 106 275 | 4 732 | 1 111 007 | 60 | 0 | 60 |
30408 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
30601 | 546 | 0 | 546 | 390 | 0 | 390 | 75 | 0 | 75 | 231 | 0 | 231 |
31305 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 94 208 | 0 | 94 208 | 0 | 0 | 0 | 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 | 74 037 | 1 590 | 75 627 | 198 398 | 133 | 198 531 | 154 837 | 158 | 154 995 | 30 476 | 1 615 | 32 091 |
40503 | 0 | 5 | 5 | 0 | 19 | 19 | 0 | 18 | 18 | 0 | 4 | 4 |
40504 | 0 | 0 | 0 | 7 501 | 0 | 7 501 | 7 501 | 0 | 7 501 | 0 | 0 | 0 |
40602 | 38 809 | 1 115 | 39 924 | 135 040 | 2 875 | 137 915 | 142 023 | 2 857 | 144 880 | 45 792 | 1 097 | 46 889 |
40603 | 12 496 | 1 | 12 497 | 9 434 | 0 | 9 434 | 16 097 | 1 | 16 098 | 19 159 | 2 | 19 161 |
40701 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40702 | 1 379 992 | 19 533 | 1 399 525 | 7 181 599 | 177 863 | 7 359 462 | 6 982 532 | 200 341 | 7 182 873 | 1 180 925 | 42 011 | 1 222 936 |
40703 | 251 727 | 756 | 252 483 | 290 474 | 181 | 290 655 | 284 136 | 36 | 284 172 | 245 389 | 611 | 246 000 |
40802 | 136 108 | 222 | 136 330 | 673 003 | 12 457 | 685 460 | 664 509 | 12 332 | 676 841 | 127 614 | 97 | 127 711 |
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 | 809 557 | 1 278 | 810 835 | 998 712 | 7 197 | 1 005 909 | 971 473 | 7 390 | 978 863 | 782 318 | 1 471 | 783 789 |
40820 | 206 | 1 | 207 | 102 | 1 | 103 | 76 | 0 | 76 | 180 | 0 | 180 |
40821 | 2 554 | 0 | 2 554 | 53 818 | 0 | 53 818 | 53 112 | 0 | 53 112 | 1 848 | 0 | 1 848 |
40901 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 38 | 0 | 38 | 5 384 | 0 | 5 384 | 5 354 | 0 | 5 354 | 8 | 0 | 8 |
40906 | 11 311 | 0 | 11 311 | 675 195 | 0 | 675 195 | 691 693 | 0 | 691 693 | 27 809 | 0 | 27 809 |
40909 | 0 | 2 | 2 | 274 | 337 | 611 | 274 | 540 | 814 | 0 | 205 | 205 |
40910 | 0 | 0 | 0 | 15 | 221 | 236 | 15 | 221 | 236 | 0 | 0 | 0 |
40911 | 6 884 | 0 | 6 884 | 194 980 | 0 | 194 980 | 194 018 | 0 | 194 018 | 5 922 | 0 | 5 922 |
40912 | 0 | 0 | 0 | 1 236 | 3 096 | 4 332 | 1 236 | 3 096 | 4 332 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 647 | 4 803 | 5 450 | 647 | 4 803 | 5 450 | 0 | 0 | 0 |
41501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
41901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42101 | 415 | 17 | 432 | 18 | 1 | 19 | 0 | 1 | 1 | 397 | 17 | 414 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42103 | 12 515 | 0 | 12 515 | 8 515 | 0 | 8 515 | 40 000 | 0 | 40 000 | 44 000 | 0 | 44 000 |
42104 | 560 | 0 | 560 | 60 | 2 089 | 2 149 | 10 500 | 63 342 | 73 842 | 11 000 | 61 253 | 72 253 |
42105 | 109 000 | 43 214 | 152 214 | 82 500 | 1 868 | 84 368 | 0 | 938 | 938 | 26 500 | 42 284 | 68 784 |
42106 | 44 200 | 0 | 44 200 | 0 | 0 | 0 | 0 | 0 | 0 | 44 200 | 0 | 44 200 |
42107 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
42201 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
42204 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 |
42205 | 4 170 | 0 | 4 170 | 0 | 0 | 0 | 0 | 0 | 0 | 4 170 | 0 | 4 170 |
42206 | 21 600 | 0 | 21 600 | 0 | 0 | 0 | 0 | 0 | 0 | 21 600 | 0 | 21 600 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 35 505 | 10 530 | 46 035 | 22 795 | 1 600 | 24 395 | 22 134 | 520 | 22 654 | 34 844 | 9 450 | 44 294 |
42303 | 16 567 | 0 | 16 567 | 7 707 | 0 | 7 707 | 8 221 | 0 | 8 221 | 17 081 | 0 | 17 081 |
42304 | 195 472 | 10 164 | 205 636 | 19 066 | 748 | 19 814 | 33 283 | 486 | 33 769 | 209 689 | 9 902 | 219 591 |
42305 | 1 243 003 | 32 242 | 1 275 245 | 104 459 | 2 606 | 107 065 | 76 185 | 1 346 | 77 531 | 1 214 729 | 30 982 | 1 245 711 |
42306 | 2 507 947 | 97 635 | 2 605 582 | 116 540 | 8 816 | 125 356 | 133 416 | 6 539 | 139 955 | 2 524 823 | 95 358 | 2 620 181 |
42307 | 126 605 | 1 135 | 127 740 | 9 655 | 283 | 9 938 | 10 240 | 29 | 10 269 | 127 190 | 881 | 128 071 |
42601 | 9 | 9 | 18 | 4 | 1 | 5 | 0 | 0 | 0 | 5 | 8 | 13 |
42807 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
44215 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44915 | 3 336 | 0 | 3 336 | 2 | 0 | 2 | 0 | 0 | 0 | 3 334 | 0 | 3 334 |
45215 | 187 090 | 0 | 187 090 | 18 112 | 0 | 18 112 | 6 955 | 0 | 6 955 | 175 933 | 0 | 175 933 |
45315 | 1 111 | 0 | 1 111 | 42 | 0 | 42 | 0 | 0 | 0 | 1 069 | 0 | 1 069 |
45415 | 15 380 | 0 | 15 380 | 960 | 0 | 960 | 0 | 0 | 0 | 14 420 | 0 | 14 420 |
45515 | 892 | 0 | 892 | 31 | 0 | 31 | 59 | 0 | 59 | 920 | 0 | 920 |
45818 | 101 503 | 0 | 101 503 | 12 343 | 0 | 12 343 | 2 | 0 | 2 | 89 162 | 0 | 89 162 |
45918 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
47405 | 0 | 0 | 0 | 186 903 | 15 890 | 202 793 | 186 903 | 15 890 | 202 793 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 653 | 167 129 | 190 782 | 23 653 | 167 129 | 190 782 | 0 | 0 | 0 |
47409 | 0 | 11 995 | 11 995 | 0 | 12 255 | 12 255 | 0 | 260 | 260 | 0 | 0 | 0 |
47411 | 86 630 | 2 467 | 89 097 | 19 069 | 810 | 19 879 | 22 629 | 452 | 23 081 | 90 190 | 2 109 | 92 299 |
47416 | 2 774 | 0 | 2 774 | 403 483 | 0 | 403 483 | 401 681 | 0 | 401 681 | 972 | 0 | 972 |
47422 | 543 | 0 | 543 | 71 254 | 0 | 71 254 | 70 833 | 0 | 70 833 | 122 | 0 | 122 |
47425 | 29 635 | 0 | 29 635 | 4 182 | 0 | 4 182 | 1 637 | 0 | 1 637 | 27 090 | 0 | 27 090 |
47426 | 3 863 | 46 | 3 909 | 1 810 | 3 | 1 813 | 1 745 | 164 | 1 909 | 3 798 | 207 | 4 005 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50720 | 2 031 | 0 | 2 031 | 2 031 | 0 | 2 031 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 2 114 | 0 | 2 114 | 2 114 | 0 | 2 114 |
52301 | 3 649 | 0 | 3 649 | 277 | 0 | 277 | 3 831 | 0 | 3 831 | 7 203 | 0 | 7 203 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52307 | 137 283 | 0 | 137 283 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 135 283 | 0 | 135 283 |
52406 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
60301 | 12 727 | 0 | 12 727 | 37 347 | 0 | 37 347 | 37 129 | 0 | 37 129 | 12 509 | 0 | 12 509 |
60305 | 2 084 | 0 | 2 084 | 15 296 | 0 | 15 296 | 15 108 | 0 | 15 108 | 1 896 | 0 | 1 896 |
60309 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 1 340 | 0 | 1 340 | 0 | 0 | 0 |
60311 | 3 294 | 0 | 3 294 | 10 901 | 0 | 10 901 | 8 297 | 0 | 8 297 | 690 | 0 | 690 |
60320 | 2 428 | 0 | 2 428 | 5 | 0 | 5 | 0 | 0 | 0 | 2 423 | 0 | 2 423 |
60322 | 92 | 0 | 92 | 5 419 | 0 | 5 419 | 5 417 | 0 | 5 417 | 90 | 0 | 90 |
60324 | 3 313 | 0 | 3 313 | 90 | 0 | 90 | 1 | 0 | 1 | 3 224 | 0 | 3 224 |
60601 | 291 439 | 0 | 291 439 | 165 818 | 0 | 165 818 | 156 077 | 0 | 156 077 | 281 698 | 0 | 281 698 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
61301 | 1 | 0 | 1 | 8 768 | 0 | 8 768 | 8 768 | 0 | 8 768 | 1 | 0 | 1 |
61304 | 248 | 0 | 248 | 53 | 0 | 53 | 26 | 0 | 26 | 221 | 0 | 221 |
70601 | 902 464 | 0 | 902 464 | 19 | 0 | 19 | 120 273 | 0 | 120 273 | 1 022 718 | 0 | 1 022 718 |
70602 | 13 353 | 0 | 13 353 | 625 | 0 | 625 | 2 391 | 0 | 2 391 | 15 119 | 0 | 15 119 |
70603 | 110 848 | 0 | 110 848 | 0 | 0 | 0 | 21 611 | 0 | 21 611 | 132 459 | 0 | 132 459 |
70604 | 3 180 | 0 | 3 180 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 4 278 | 0 | 4 278 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 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 | 335 647 | 3 586 | 339 233 | 67 081 | 78 | 67 159 | 79 736 | 155 | 79 891 | 322 992 | 3 509 | 326 501 |
90902 | 1 693 495 | 0 | 1 693 495 | 155 404 | 0 | 155 404 | 60 095 | 0 | 60 095 | 1 788 804 | 0 | 1 788 804 |
90908 | 0 | 11 995 | 11 995 | 0 | 260 | 260 | 0 | 518 | 518 | 0 | 11 737 | 11 737 |
91202 | 81 | 0 | 81 | 10 004 | 11 862 | 21 866 | 5 | 126 | 131 | 10 080 | 11 736 | 21 816 |
91203 | 14 | 0 | 14 | 7 | 0 | 7 | 9 | 0 | 9 | 12 | 0 | 12 |
91207 | 917 | 0 | 917 | 6 | 0 | 6 | 14 | 0 | 14 | 909 | 0 | 909 |
91414 | 13 023 906 | 0 | 13 023 906 | 540 485 | 0 | 540 485 | 172 047 | 0 | 172 047 | 13 392 344 | 0 | 13 392 344 |
91501 | 22 840 | 0 | 22 840 | 2 369 | 0 | 2 369 | 0 | 0 | 0 | 25 209 | 0 | 25 209 |
91604 | 15 462 | 0 | 15 462 | 842 | 0 | 842 | 820 | 0 | 820 | 15 484 | 0 | 15 484 |
91704 | 12 180 | 0 | 12 180 | 0 | 0 | 0 | 1 648 | 0 | 1 648 | 10 532 | 0 | 10 532 |
91802 | 14 182 | 0 | 14 182 | 0 | 0 | 0 | 13 884 | 0 | 13 884 | 298 | 0 | 298 |
99998 | 7 070 786 | 0 | 7 070 786 | 858 618 | 0 | 858 618 | 528 591 | 0 | 528 591 | 7 400 813 | 0 | 7 400 813 |
Пассив | ||||||||||||
91311 | 3 640 | 0 | 3 640 | 0 | 0 | 0 | 2 911 | 0 | 2 911 | 6 551 | 0 | 6 551 |
91312 | 6 020 076 | 44 922 | 6 064 998 | 76 573 | 2 321 | 78 894 | 293 274 | 1 686 | 294 960 | 6 236 777 | 44 287 | 6 281 064 |
91315 | 244 235 | 44 089 | 288 324 | 117 927 | 2 278 | 120 205 | 84 372 | 1 655 | 86 027 | 210 680 | 43 466 | 254 146 |
91316 | 72 256 | 0 | 72 256 | 12 205 | 0 | 12 205 | 14 000 | 0 | 14 000 | 74 051 | 0 | 74 051 |
91317 | 616 926 | 0 | 616 926 | 317 280 | 0 | 317 280 | 460 720 | 0 | 460 720 | 760 366 | 0 | 760 366 |
91507 | 24 505 | 0 | 24 505 | 0 | 0 | 0 | 0 | 0 | 0 | 24 505 | 0 | 24 505 |
91508 | 137 | 0 | 137 | 7 | 0 | 7 | 0 | 0 | 0 | 130 | 0 | 130 |
99999 | 15 210 718 | 0 | 15 210 718 | 329 317 | 0 | 329 317 | 788 656 | 0 | 788 656 | 15 670 057 | 0 | 15 670 057 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 997 | 1 997 | 0 | 1 997 | 1 997 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 992 | 0 | 1 992 | 1 992 | 0 | 1 992 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 187 120 174,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 724 309,0000 | 0 | 0 | 183 395 865,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 184 901 105,0000 | 0 | 0 | 2 481 232,0000 | 0 | 0 | 0,0000 | 0 | 0 | 182 419 873,0000 |
98050 | 0 | 0 | 2 018 987,0000 | 0 | 0 | 1 243 077,0000 | 0 | 0 | 1,0000 | 0 | 0 | 775 911,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 446 932,0000 | 0 | 0 | 446 932,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 200 085,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 200 098,0000 |
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