Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 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 | ||||||||||||
20202 | 212 538 | 32 385 | 244 923 | 3 281 150 | 302 518 | 3 583 668 | 3 305 813 | 311 025 | 3 616 838 | 187 875 | 23 878 | 211 753 |
20206 | 0 | 0 | 0 | 7 707 | 7 625 | 15 332 | 7 707 | 7 625 | 15 332 | 0 | 0 | 0 |
20207 | 2 768 | 2 390 | 5 158 | 445 139 | 85 451 | 530 590 | 443 435 | 84 986 | 528 421 | 4 472 | 2 855 | 7 327 |
20208 | 151 146 | 368 | 151 514 | 925 311 | 2 085 | 927 396 | 906 541 | 2 085 | 908 626 | 169 916 | 368 | 170 284 |
20209 | 3 357 | 1 283 | 4 640 | 1 475 054 | 62 581 | 1 537 635 | 1 471 928 | 62 782 | 1 534 710 | 6 483 | 1 082 | 7 565 |
20302 | 0 | 4 802 | 4 802 | 0 | 250 | 250 | 0 | 352 | 352 | 0 | 4 700 | 4 700 |
30102 | 656 901 | 0 | 656 901 | 14 678 361 | 0 | 14 678 361 | 14 623 036 | 0 | 14 623 036 | 712 226 | 0 | 712 226 |
30110 | 20 522 | 2 350 | 22 872 | 2 084 447 | 21 925 | 2 106 372 | 2 074 400 | 22 290 | 2 096 690 | 30 569 | 1 985 | 32 554 |
30114 | 0 | 9 178 | 9 178 | 0 | 444 866 | 444 866 | 0 | 443 838 | 443 838 | 0 | 10 206 | 10 206 |
30202 | 142 952 | 0 | 142 952 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 144 887 | 0 | 144 887 |
30204 | 5 493 | 0 | 5 493 | 0 | 0 | 0 | 810 | 0 | 810 | 4 683 | 0 | 4 683 |
30210 | 0 | 0 | 0 | 122 132 | 0 | 122 132 | 122 132 | 0 | 122 132 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30233 | 30 111 | 3 | 30 114 | 1 417 782 | 341 | 1 418 123 | 1 411 368 | 344 | 1 411 712 | 36 525 | 0 | 36 525 |
30302 | 296 463 | 60 194 | 356 657 | 14 056 709 | 380 370 | 14 437 079 | 14 017 580 | 367 118 | 14 384 698 | 335 592 | 73 446 | 409 038 |
30306 | 1 957 717 | 37 596 | 1 995 313 | 1 341 655 | 485 | 1 342 140 | 1 323 066 | 614 | 1 323 680 | 1 976 306 | 37 467 | 2 013 773 |
30402 | 4 051 | 0 | 4 051 | 67 026 | 0 | 67 026 | 67 671 | 0 | 67 671 | 3 406 | 0 | 3 406 |
30404 | 0 | 0 | 0 | 92 711 | 0 | 92 711 | 92 711 | 0 | 92 711 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 27 085 | 0 | 27 085 | 27 085 | 0 | 27 085 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 20 677 | 20 677 | 0 | 40 | 40 | 0 | 20 637 | 20 637 |
32004 | 100 000 | 0 | 100 000 | 100 000 | 13 019 | 113 019 | 200 000 | 121 | 200 121 | 0 | 12 898 | 12 898 |
32005 | 85 000 | 20 722 | 105 722 | 95 000 | 1 | 95 001 | 35 000 | 20 723 | 55 723 | 145 000 | 0 | 145 000 |
32006 | 490 000 | 243 811 | 733 811 | 100 000 | 102 170 | 202 170 | 290 000 | 104 658 | 394 658 | 300 000 | 241 323 | 541 323 |
32007 | 70 000 | 68 643 | 138 643 | 0 | 903 | 903 | 0 | 1 185 | 1 185 | 70 000 | 68 361 | 138 361 |
32201 | 0 | 389 | 389 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 387 | 387 |
32302 | 0 | 0 | 0 | 0 | 33 605 | 33 605 | 0 | 33 605 | 33 605 | 0 | 0 | 0 |
32802 | 1 460 | 0 | 1 460 | 725 | 0 | 725 | 1 460 | 0 | 1 460 | 725 | 0 | 725 |
44206 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
44207 | 6 272 | 0 | 6 272 | 0 | 0 | 0 | 5 182 | 0 | 5 182 | 1 090 | 0 | 1 090 |
44208 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
44607 | 900 | 77 709 | 78 609 | 0 | 1 023 | 1 023 | 300 | 1 342 | 1 642 | 600 | 77 390 | 77 990 |
44903 | 2 500 | 0 | 2 500 | 2 671 | 0 | 2 671 | 2 671 | 0 | 2 671 | 2 500 | 0 | 2 500 |
44904 | 20 150 | 0 | 20 150 | 5 800 | 0 | 5 800 | 20 150 | 0 | 20 150 | 5 800 | 0 | 5 800 |
44905 | 30 000 | 0 | 30 000 | 42 000 | 0 | 42 000 | 13 000 | 0 | 13 000 | 59 000 | 0 | 59 000 |
44906 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 371 | 0 | 371 | 2 041 | 0 | 2 041 |
44907 | 11 883 | 0 | 11 883 | 0 | 0 | 0 | 545 | 0 | 545 | 11 338 | 0 | 11 338 |
44908 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45003 | 435 | 0 | 435 | 2 116 | 0 | 2 116 | 1 726 | 0 | 1 726 | 825 | 0 | 825 |
45004 | 12 000 | 0 | 12 000 | 8 451 | 0 | 8 451 | 8 301 | 0 | 8 301 | 12 150 | 0 | 12 150 |
45005 | 752 | 0 | 752 | 300 | 0 | 300 | 500 | 0 | 500 | 552 | 0 | 552 |
45006 | 20 391 | 0 | 20 391 | 582 | 0 | 582 | 3 091 | 0 | 3 091 | 17 882 | 0 | 17 882 |
45007 | 22 984 | 0 | 22 984 | 0 | 0 | 0 | 374 | 0 | 374 | 22 610 | 0 | 22 610 |
45008 | 2 885 | 0 | 2 885 | 0 | 0 | 0 | 0 | 0 | 0 | 2 885 | 0 | 2 885 |
45201 | 195 410 | 0 | 195 410 | 348 244 | 0 | 348 244 | 330 096 | 0 | 330 096 | 213 558 | 0 | 213 558 |
45203 | 68 001 | 0 | 68 001 | 103 099 | 0 | 103 099 | 111 885 | 0 | 111 885 | 59 215 | 0 | 59 215 |
45204 | 1 192 360 | 0 | 1 192 360 | 573 471 | 0 | 573 471 | 566 755 | 0 | 566 755 | 1 199 076 | 0 | 1 199 076 |
45205 | 1 495 454 | 3 109 | 1 498 563 | 235 272 | 585 | 235 857 | 221 512 | 598 | 222 110 | 1 509 214 | 3 096 | 1 512 310 |
45206 | 1 069 557 | 0 | 1 069 557 | 105 017 | 0 | 105 017 | 161 744 | 0 | 161 744 | 1 012 830 | 0 | 1 012 830 |
45207 | 1 573 296 | 4 918 | 1 578 214 | 33 983 | 59 | 34 042 | 77 384 | 305 | 77 689 | 1 529 895 | 4 672 | 1 534 567 |
45208 | 691 909 | 0 | 691 909 | 120 206 | 0 | 120 206 | 2 991 | 0 | 2 991 | 809 124 | 0 | 809 124 |
45303 | 100 | 0 | 100 | 398 | 0 | 398 | 100 | 0 | 100 | 398 | 0 | 398 |
45304 | 25 030 | 0 | 25 030 | 9 910 | 0 | 9 910 | 7 610 | 0 | 7 610 | 27 330 | 0 | 27 330 |
45305 | 89 106 | 0 | 89 106 | 9 043 | 0 | 9 043 | 5 547 | 0 | 5 547 | 92 602 | 0 | 92 602 |
45306 | 24 034 | 0 | 24 034 | 1 000 | 0 | 1 000 | 739 | 0 | 739 | 24 295 | 0 | 24 295 |
45307 | 46 672 | 0 | 46 672 | 5 800 | 0 | 5 800 | 2 243 | 0 | 2 243 | 50 229 | 0 | 50 229 |
45308 | 4 792 | 0 | 4 792 | 500 | 0 | 500 | 45 | 0 | 45 | 5 247 | 0 | 5 247 |
45401 | 10 857 | 0 | 10 857 | 28 966 | 0 | 28 966 | 31 463 | 0 | 31 463 | 8 360 | 0 | 8 360 |
45403 | 1 109 | 0 | 1 109 | 3 112 | 0 | 3 112 | 3 192 | 0 | 3 192 | 1 029 | 0 | 1 029 |
45404 | 168 305 | 6 955 | 175 260 | 93 132 | 2 849 | 95 981 | 97 418 | 2 878 | 100 296 | 164 019 | 6 926 | 170 945 |
45405 | 63 970 | 6 657 | 70 627 | 10 792 | 1 383 | 12 175 | 12 223 | 1 411 | 13 634 | 62 539 | 6 629 | 69 168 |
45406 | 53 088 | 194 | 53 282 | 3 411 | 1 | 3 412 | 2 291 | 98 | 2 389 | 54 208 | 97 | 54 305 |
45407 | 220 226 | 3 404 | 223 630 | 13 076 | 42 | 13 118 | 6 795 | 260 | 7 055 | 226 507 | 3 186 | 229 693 |
45408 | 22 702 | 0 | 22 702 | 3 514 | 0 | 3 514 | 435 | 0 | 435 | 25 781 | 0 | 25 781 |
45502 | 525 | 0 | 525 | 13 | 0 | 13 | 13 | 0 | 13 | 525 | 0 | 525 |
45503 | 375 | 0 | 375 | 250 | 0 | 250 | 150 | 0 | 150 | 475 | 0 | 475 |
45504 | 303 | 0 | 303 | 0 | 0 | 0 | 137 | 0 | 137 | 166 | 0 | 166 |
45505 | 4 036 | 0 | 4 036 | 1 573 | 0 | 1 573 | 611 | 0 | 611 | 4 998 | 0 | 4 998 |
45506 | 258 313 | 2 626 | 260 939 | 11 213 | 34 | 11 247 | 17 964 | 196 | 18 160 | 251 562 | 2 464 | 254 026 |
45507 | 139 575 | 0 | 139 575 | 9 846 | 0 | 9 846 | 2 265 | 0 | 2 265 | 147 156 | 0 | 147 156 |
45509 | 232 | 0 | 232 | 964 | 0 | 964 | 658 | 0 | 658 | 538 | 0 | 538 |
45812 | 58 118 | 0 | 58 118 | 11 284 | 0 | 11 284 | 40 361 | 0 | 40 361 | 29 041 | 0 | 29 041 |
45813 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
45814 | 3 819 | 0 | 3 819 | 1 606 | 0 | 1 606 | 1 407 | 0 | 1 407 | 4 018 | 0 | 4 018 |
45815 | 1 618 | 0 | 1 618 | 654 | 0 | 654 | 706 | 0 | 706 | 1 566 | 0 | 1 566 |
45912 | 809 | 0 | 809 | 81 | 0 | 81 | 809 | 0 | 809 | 81 | 0 | 81 |
45914 | 35 | 0 | 35 | 226 | 0 | 226 | 35 | 0 | 35 | 226 | 0 | 226 |
45915 | 104 | 0 | 104 | 75 | 0 | 75 | 102 | 0 | 102 | 77 | 0 | 77 |
47404 | 15 000 | 0 | 15 000 | 162 206 | 170 519 | 332 725 | 167 206 | 170 519 | 337 725 | 10 000 | 0 | 10 000 |
47408 | 0 | 0 | 0 | 170 820 | 313 554 | 484 374 | 170 820 | 313 554 | 484 374 | 0 | 0 | 0 |
47410 | 0 | 2 886 | 2 886 | 0 | 7 | 7 | 0 | 2 893 | 2 893 | 0 | 0 | 0 |
47417 | 0 | 39 | 39 | 54 | 188 | 242 | 54 | 85 | 139 | 0 | 142 | 142 |
47423 | 64 216 | 0 | 64 216 | 599 973 | 19 606 | 619 579 | 602 973 | 19 606 | 622 579 | 61 216 | 0 | 61 216 |
47427 | 8 114 | 9 | 8 123 | 8 441 | 8 | 8 449 | 8 639 | 9 | 8 648 | 7 916 | 8 | 7 924 |
47502 | 43 711 | 1 112 | 44 823 | 23 290 | 543 | 23 833 | 22 151 | 547 | 22 698 | 44 850 | 1 108 | 45 958 |
50205 | 0 | 155 | 155 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 155 | 155 |
50705 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50706 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
50805 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 0 | 0 | 0 | 5 970 | 0 | 5 970 |
50806 | 4 027 | 0 | 4 027 | 0 | 0 | 0 | 0 | 0 | 0 | 4 027 | 0 | 4 027 |
50905 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
51407 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
51501 | 2 500 | 0 | 2 500 | 10 000 | 0 | 10 000 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
51502 | 1 850 | 0 | 1 850 | 570 | 0 | 570 | 2 420 | 0 | 2 420 | 0 | 0 | 0 |
52502 | 16 007 | 66 | 16 073 | 2 359 | 1 | 2 360 | 997 | 2 | 999 | 17 369 | 65 | 17 434 |
60102 | 23 247 | 0 | 23 247 | 0 | 0 | 0 | 0 | 0 | 0 | 23 247 | 0 | 23 247 |
60202 | 2 434 | 0 | 2 434 | 0 | 0 | 0 | 0 | 0 | 0 | 2 434 | 0 | 2 434 |
60302 | 3 246 | 0 | 3 246 | 97 | 0 | 97 | 96 | 0 | 96 | 3 247 | 0 | 3 247 |
60304 | 241 | 0 | 241 | 567 | 0 | 567 | 352 | 0 | 352 | 456 | 0 | 456 |
60306 | 0 | 0 | 0 | 3 119 | 0 | 3 119 | 3 119 | 0 | 3 119 | 0 | 0 | 0 |
60308 | 249 | 2 587 | 2 836 | 231 | 35 | 266 | 325 | 45 | 370 | 155 | 2 577 | 2 732 |
60312 | 464 003 | 0 | 464 003 | 19 134 | 0 | 19 134 | 18 606 | 0 | 18 606 | 464 531 | 0 | 464 531 |
60323 | 1 419 | 0 | 1 419 | 88 | 0 | 88 | 74 | 0 | 74 | 1 433 | 0 | 1 433 |
60401 | 1 301 609 | 0 | 1 301 609 | 3 423 | 0 | 3 423 | 12 | 0 | 12 | 1 305 020 | 0 | 1 305 020 |
60404 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
60701 | 5 736 | 0 | 5 736 | 5 284 | 0 | 5 284 | 5 660 | 0 | 5 660 | 5 360 | 0 | 5 360 |
60702 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 062 | 0 | 1 062 | 502 | 0 | 502 | 351 | 0 | 351 | 1 213 | 0 | 1 213 |
61008 | 4 246 | 0 | 4 246 | 2 635 | 0 | 2 635 | 2 571 | 0 | 2 571 | 4 310 | 0 | 4 310 |
61009 | 2 047 | 0 | 2 047 | 257 | 0 | 257 | 176 | 0 | 176 | 2 128 | 0 | 2 128 |
61010 | 47 | 0 | 47 | 1 | 0 | 1 | 4 | 0 | 4 | 44 | 0 | 44 |
61011 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
61202 | 158 | 0 | 158 | 53 699 | 0 | 53 699 | 53 719 | 0 | 53 719 | 138 | 0 | 138 |
61403 | 13 579 | 0 | 13 579 | 5 214 | 0 | 5 214 | 3 108 | 0 | 3 108 | 15 685 | 0 | 15 685 |
61406 | 0 | 0 | 0 | 14 816 | 0 | 14 816 | 14 816 | 0 | 14 816 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 6 728 | 0 | 6 728 | 6 728 | 0 | 6 728 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 16 265 | 0 | 16 265 | 16 265 | 0 | 16 265 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 26 661 | 0 | 26 661 | 26 661 | 0 | 26 661 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 947 | 0 | 947 | 947 | 0 | 947 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 15 686 | 0 | 15 686 | 15 686 | 0 | 15 686 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 24 972 | 0 | 24 972 | 24 972 | 0 | 24 972 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 47 494 | 0 | 47 494 | 47 494 | 0 | 47 494 | 0 | 0 | 0 |
70401 | 7 522 | 0 | 7 522 | 64 885 | 0 | 64 885 | 69 875 | 0 | 69 875 | 2 532 | 0 | 2 532 |
70501 | 21 408 | 0 | 21 408 | 4 282 | 0 | 4 282 | 0 | 0 | 0 | 25 690 | 0 | 25 690 |
70502 | 70 534 | 0 | 70 534 | 0 | 0 | 0 | 0 | 0 | 0 | 70 534 | 0 | 70 534 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 6 | 0 | 6 | 6 | 0 | 6 | 230 000 | 0 | 230 000 |
10601 | 850 677 | 0 | 850 677 | 0 | 0 | 0 | 0 | 0 | 0 | 850 677 | 0 | 850 677 |
10701 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
10702 | 57 | 0 | 57 | 38 | 0 | 38 | 0 | 0 | 0 | 19 | 0 | 19 |
10703 | 468 001 | 0 | 468 001 | 0 | 0 | 0 | 0 | 0 | 0 | 468 001 | 0 | 468 001 |
30109 | 21 | 0 | 21 | 199 959 | 0 | 199 959 | 199 964 | 0 | 199 964 | 26 | 0 | 26 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 17 633 | 0 | 17 633 | 17 633 | 0 | 17 633 | 0 | 0 | 0 |
30232 | 1 643 | 0 | 1 643 | 1 744 069 | 3 621 | 1 747 690 | 1 744 258 | 3 621 | 1 747 879 | 1 832 | 0 | 1 832 |
30301 | 296 463 | 60 194 | 356 657 | 14 026 172 | 364 096 | 14 390 268 | 14 065 301 | 377 348 | 14 442 649 | 335 592 | 73 446 | 409 038 |
30305 | 1 957 717 | 37 596 | 1 995 313 | 1 238 066 | 614 | 1 238 680 | 1 256 655 | 485 | 1 257 140 | 1 976 306 | 37 467 | 2 013 773 |
30408 | 0 | 0 | 0 | 26 647 | 0 | 26 647 | 26 647 | 0 | 26 647 | 0 | 0 | 0 |
30601 | 3 560 | 0 | 3 560 | 28 896 | 0 | 28 896 | 28 170 | 0 | 28 170 | 2 834 | 0 | 2 834 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 416 000 | 0 | 416 000 | 516 000 | 0 | 516 000 | 370 000 | 0 | 370 000 | 270 000 | 0 | 270 000 |
31304 | 716 500 | 75 119 | 791 619 | 1 078 500 | 88 797 | 1 167 297 | 981 900 | 60 112 | 1 042 012 | 619 900 | 46 434 | 666 334 |
31305 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31306 | 0 | 24 371 | 24 371 | 0 | 24 458 | 24 458 | 0 | 87 | 87 | 0 | 0 | 0 |
31507 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
32211 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40116 | 663 | 0 | 663 | 13 226 | 0 | 13 226 | 12 575 | 0 | 12 575 | 12 | 0 | 12 |
40401 | 238 | 0 | 238 | 439 | 0 | 439 | 501 | 0 | 501 | 300 | 0 | 300 |
40404 | 19 996 | 0 | 19 996 | 36 410 | 0 | 36 410 | 34 064 | 0 | 34 064 | 17 650 | 0 | 17 650 |
40502 | 247 584 | 8 799 | 256 383 | 681 169 | 8 070 | 689 239 | 532 753 | 3 534 | 536 287 | 99 168 | 4 263 | 103 431 |
40503 | 0 | 11 | 11 | 0 | 327 | 327 | 0 | 629 | 629 | 0 | 313 | 313 |
40504 | 31 910 | 0 | 31 910 | 192 375 | 0 | 192 375 | 174 576 | 0 | 174 576 | 14 111 | 0 | 14 111 |
40601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40602 | 41 814 | 3 | 41 817 | 326 906 | 934 | 327 840 | 327 992 | 933 | 328 925 | 42 900 | 2 | 42 902 |
40603 | 36 846 | 93 | 36 939 | 105 504 | 244 | 105 748 | 87 233 | 190 | 87 423 | 18 575 | 39 | 18 614 |
40701 | 8 564 | 0 | 8 564 | 15 918 | 0 | 15 918 | 11 428 | 0 | 11 428 | 4 074 | 0 | 4 074 |
40702 | 1 926 203 | 40 182 | 1 966 385 | 14 055 448 | 142 911 | 14 198 359 | 14 204 259 | 153 363 | 14 357 622 | 2 075 014 | 50 634 | 2 125 648 |
40703 | 189 675 | 3 233 | 192 908 | 361 351 | 1 889 | 363 240 | 376 390 | 83 | 376 473 | 204 714 | 1 427 | 206 141 |
40802 | 168 478 | 30 | 168 508 | 1 238 003 | 23 788 | 1 261 791 | 1 258 022 | 23 798 | 1 281 820 | 188 497 | 40 | 188 537 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 1 802 | 2 | 1 804 | 963 | 0 | 963 | 0 | 0 | 0 | 839 | 2 | 841 |
40814 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
40817 | 891 307 | 1 157 | 892 464 | 1 372 809 | 8 744 | 1 381 553 | 1 485 159 | 11 483 | 1 496 642 | 1 003 657 | 3 896 | 1 007 553 |
40820 | 24 | 0 | 24 | 56 | 0 | 56 | 490 | 1 | 491 | 458 | 1 | 459 |
40901 | 0 | 0 | 0 | 457 | 0 | 457 | 12 957 | 0 | 12 957 | 12 500 | 0 | 12 500 |
40905 | 153 | 0 | 153 | 4 020 | 0 | 4 020 | 3 971 | 0 | 3 971 | 104 | 0 | 104 |
40906 | 0 | 0 | 0 | 715 577 | 0 | 715 577 | 715 577 | 0 | 715 577 | 0 | 0 | 0 |
40909 | 1 | 243 | 244 | 132 | 2 834 | 2 966 | 132 | 2 674 | 2 806 | 1 | 83 | 84 |
40910 | 0 | 22 | 22 | 8 | 34 | 42 | 8 | 12 | 20 | 0 | 0 | 0 |
40911 | 5 390 | 0 | 5 390 | 217 369 | 246 | 217 615 | 218 484 | 246 | 218 730 | 6 505 | 0 | 6 505 |
40912 | 0 | 0 | 0 | 1 838 | 7 996 | 9 834 | 1 838 | 8 076 | 9 914 | 0 | 80 | 80 |
40913 | 0 | 0 | 0 | 420 | 13 684 | 14 104 | 420 | 13 703 | 14 123 | 0 | 19 | 19 |
41501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
41803 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41901 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
42004 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42101 | 173 | 0 | 173 | 5 | 0 | 5 | 1 | 0 | 1 | 169 | 0 | 169 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42103 | 580 | 0 | 580 | 580 | 0 | 580 | 12 300 | 0 | 12 300 | 12 300 | 0 | 12 300 |
42104 | 320 108 | 0 | 320 108 | 153 114 | 0 | 153 114 | 157 736 | 0 | 157 736 | 324 730 | 0 | 324 730 |
42105 | 164 536 | 0 | 164 536 | 54 140 | 0 | 54 140 | 48 731 | 0 | 48 731 | 159 127 | 0 | 159 127 |
42106 | 109 792 | 0 | 109 792 | 162 587 | 0 | 162 587 | 198 682 | 0 | 198 682 | 145 887 | 0 | 145 887 |
42107 | 95 705 | 0 | 95 705 | 128 720 | 0 | 128 720 | 149 955 | 0 | 149 955 | 116 940 | 0 | 116 940 |
42108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42201 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42204 | 29 050 | 0 | 29 050 | 7 000 | 0 | 7 000 | 9 000 | 0 | 9 000 | 31 050 | 0 | 31 050 |
42205 | 1 070 | 0 | 1 070 | 900 | 0 | 900 | 0 | 0 | 0 | 170 | 0 | 170 |
42206 | 11 226 | 0 | 11 226 | 0 | 0 | 0 | 69 | 0 | 69 | 11 295 | 0 | 11 295 |
42207 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 23 993 | 9 508 | 33 501 | 33 613 | 6 297 | 39 910 | 35 384 | 6 121 | 41 505 | 25 764 | 9 332 | 35 096 |
42302 | 791 | 0 | 791 | 109 | 0 | 109 | 252 | 0 | 252 | 934 | 0 | 934 |
42303 | 8 936 | 56 | 8 992 | 2 767 | 19 | 2 786 | 4 697 | 18 | 4 715 | 10 866 | 55 | 10 921 |
42304 | 154 825 | 9 225 | 164 050 | 20 222 | 565 | 20 787 | 20 287 | 660 | 20 947 | 154 890 | 9 320 | 164 210 |
42305 | 2 183 534 | 58 779 | 2 242 313 | 133 678 | 3 706 | 137 384 | 116 030 | 2 201 | 118 231 | 2 165 886 | 57 274 | 2 223 160 |
42306 | 1 032 512 | 59 975 | 1 092 487 | 89 163 | 4 691 | 93 854 | 95 499 | 2 748 | 98 247 | 1 038 848 | 58 032 | 1 096 880 |
42307 | 37 327 | 1 193 | 38 520 | 1 327 | 29 | 1 356 | 35 188 | 1 072 | 36 260 | 71 188 | 2 236 | 73 424 |
42601 | 51 | 132 | 183 | 32 | 127 | 159 | 29 | 0 | 29 | 48 | 5 | 53 |
42604 | 494 | 0 | 494 | 0 | 0 | 0 | 1 549 | 0 | 1 549 | 2 043 | 0 | 2 043 |
42605 | 115 | 18 | 133 | 0 | 0 | 0 | 2 | 0 | 2 | 117 | 18 | 135 |
42606 | 361 | 0 | 361 | 0 | 0 | 0 | 9 | 0 | 9 | 370 | 0 | 370 |
42807 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44215 | 14 | 0 | 14 | 3 | 0 | 3 | 140 | 0 | 140 | 151 | 0 | 151 |
44915 | 1 231 | 0 | 1 231 | 686 | 0 | 686 | 959 | 0 | 959 | 1 504 | 0 | 1 504 |
45015 | 971 | 0 | 971 | 115 | 0 | 115 | 94 | 0 | 94 | 950 | 0 | 950 |
45215 | 40 861 | 0 | 40 861 | 15 928 | 0 | 15 928 | 8 141 | 0 | 8 141 | 33 074 | 0 | 33 074 |
45315 | 51 | 0 | 51 | 24 | 0 | 24 | 35 | 0 | 35 | 62 | 0 | 62 |
45415 | 2 129 | 0 | 2 129 | 1 424 | 0 | 1 424 | 1 225 | 0 | 1 225 | 1 930 | 0 | 1 930 |
45515 | 1 593 | 0 | 1 593 | 93 | 0 | 93 | 339 | 0 | 339 | 1 839 | 0 | 1 839 |
45818 | 23 815 | 0 | 23 815 | 703 | 0 | 703 | 1 262 | 0 | 1 262 | 24 374 | 0 | 24 374 |
47405 | 0 | 0 | 0 | 271 560 | 28 288 | 299 848 | 271 560 | 28 288 | 299 848 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 313 547 | 170 822 | 484 369 | 313 547 | 170 822 | 484 369 | 0 | 0 | 0 |
47409 | 0 | 2 886 | 2 886 | 0 | 2 893 | 2 893 | 0 | 7 | 7 | 0 | 0 | 0 |
47411 | 41 742 | 1 087 | 42 829 | 20 441 | 521 | 20 962 | 21 967 | 516 | 22 483 | 43 268 | 1 082 | 44 350 |
47416 | 1 299 | 0 | 1 299 | 158 010 | 151 | 158 161 | 157 947 | 151 | 158 098 | 1 236 | 0 | 1 236 |
47422 | 195 | 1 | 196 | 469 898 | 128 947 | 598 845 | 469 897 | 128 946 | 598 843 | 194 | 0 | 194 |
47425 | 5 169 | 0 | 5 169 | 5 674 | 0 | 5 674 | 5 713 | 0 | 5 713 | 5 208 | 0 | 5 208 |
47426 | 3 429 | 25 | 3 454 | 3 173 | 25 | 3 198 | 2 051 | 26 | 2 077 | 2 307 | 26 | 2 333 |
47501 | 9 062 | 9 | 9 071 | 9 492 | 9 | 9 501 | 8 730 | 8 | 8 738 | 8 300 | 8 | 8 308 |
51410 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
51510 | 19 | 0 | 19 | 99 | 0 | 99 | 80 | 0 | 80 | 0 | 0 | 0 |
52301 | 34 213 | 0 | 34 213 | 180 067 | 0 | 180 067 | 221 460 | 0 | 221 460 | 75 606 | 0 | 75 606 |
52302 | 65 319 | 0 | 65 319 | 225 015 | 0 | 225 015 | 202 544 | 0 | 202 544 | 42 848 | 0 | 42 848 |
52303 | 51 471 | 0 | 51 471 | 21 239 | 0 | 21 239 | 40 491 | 0 | 40 491 | 70 723 | 0 | 70 723 |
52304 | 56 623 | 0 | 56 623 | 12 998 | 0 | 12 998 | 48 381 | 0 | 48 381 | 92 006 | 0 | 92 006 |
52305 | 3 257 | 0 | 3 257 | 3 257 | 0 | 3 257 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 2 150 | 1 393 | 3 543 | 0 | 21 | 21 | 1 096 | 17 | 1 113 | 3 246 | 1 389 | 4 635 |
52307 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
52406 | 1 369 | 0 | 1 369 | 36 543 | 0 | 36 543 | 38 991 | 0 | 38 991 | 3 817 | 0 | 3 817 |
52501 | 72 | 0 | 72 | 37 | 0 | 37 | 91 | 0 | 91 | 126 | 0 | 126 |
60105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 162 | 0 | 1 162 | 1 162 | 0 | 1 162 |
60206 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
60301 | 1 399 | 0 | 1 399 | 9 479 | 0 | 9 479 | 9 367 | 0 | 9 367 | 1 287 | 0 | 1 287 |
60303 | 2 868 | 0 | 2 868 | 5 274 | 0 | 5 274 | 4 079 | 0 | 4 079 | 1 673 | 0 | 1 673 |
60305 | 2 248 | 0 | 2 248 | 23 814 | 0 | 23 814 | 22 974 | 0 | 22 974 | 1 408 | 0 | 1 408 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 4 | 0 | 4 | 83 | 0 | 83 | 85 | 0 | 85 | 6 | 0 | 6 |
60320 | 1 793 | 0 | 1 793 | 5 | 0 | 5 | 0 | 0 | 0 | 1 788 | 0 | 1 788 |
60322 | 40 | 0 | 40 | 4 000 | 0 | 4 000 | 3 983 | 0 | 3 983 | 23 | 0 | 23 |
60324 | 109 713 | 0 | 109 713 | 13 | 0 | 13 | 2 050 | 0 | 2 050 | 111 750 | 0 | 111 750 |
60601 | 206 936 | 0 | 206 936 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 208 836 | 0 | 208 836 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61201 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61304 | 73 | 0 | 73 | 17 | 0 | 17 | 18 | 0 | 18 | 74 | 0 | 74 |
61306 | 0 | 0 | 0 | 13 753 | 0 | 13 753 | 13 753 | 0 | 13 753 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 99 188 | 0 | 99 188 | 99 188 | 0 | 99 188 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 15 497 | 0 | 15 497 | 15 497 | 0 | 15 497 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 59 925 | 0 | 59 925 | 59 925 | 0 | 59 925 | 0 | 0 | 0 |
70301 | 77 436 | 0 | 77 436 | 130 033 | 0 | 130 033 | 161 090 | 0 | 161 090 | 108 493 | 0 | 108 493 |
70302 | 273 323 | 0 | 273 323 | 0 | 0 | 0 | 0 | 0 | 0 | 273 323 | 0 | 273 323 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90702 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
90704 | 0 | 0 | 0 | 157 554 | 0 | 157 554 | 157 554 | 0 | 157 554 | 0 | 0 | 0 |
90801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 14 291 | 0 | 14 291 | 17 081 | 0 | 17 081 | 7 050 | 0 | 7 050 | 24 322 | 0 | 24 322 |
90901 | 1 843 | 0 | 1 843 | 37 259 | 0 | 37 259 | 37 629 | 0 | 37 629 | 1 473 | 0 | 1 473 |
90902 | 1 980 785 | 0 | 1 980 785 | 214 779 | 0 | 214 779 | 182 566 | 0 | 182 566 | 2 012 998 | 0 | 2 012 998 |
90907 | 0 | 2 435 | 2 435 | 0 | 32 | 32 | 0 | 42 | 42 | 0 | 2 425 | 2 425 |
91202 | 290 | 0 | 290 | 10 043 | 0 | 10 043 | 10 014 | 0 | 10 014 | 319 | 0 | 319 |
91203 | 60 | 0 | 60 | 40 | 0 | 40 | 44 | 0 | 44 | 56 | 0 | 56 |
91207 | 984 | 0 | 984 | 35 | 0 | 35 | 36 | 0 | 36 | 983 | 0 | 983 |
91303 | 8 294 | 0 | 8 294 | 100 514 | 0 | 100 514 | 4 009 | 0 | 4 009 | 104 799 | 0 | 104 799 |
91305 | 11 001 007 | 37 349 | 11 038 356 | 351 629 | 486 | 352 115 | 338 964 | 624 | 339 588 | 11 013 672 | 37 211 | 11 050 883 |
91307 | 11 259 584 | 707 209 | 11 966 793 | 396 346 | 105 924 | 502 270 | 444 714 | 198 044 | 642 758 | 11 211 216 | 615 089 | 11 826 305 |
91501 | 3 820 | 0 | 3 820 | 0 | 0 | 0 | 0 | 0 | 0 | 3 820 | 0 | 3 820 |
91503 | 34 642 | 0 | 34 642 | 42 | 0 | 42 | 225 | 0 | 225 | 34 459 | 0 | 34 459 |
91604 | 10 357 | 0 | 10 357 | 3 069 | 0 | 3 069 | 2 964 | 0 | 2 964 | 10 462 | 0 | 10 462 |
91704 | 18 971 | 0 | 18 971 | 0 | 0 | 0 | 33 | 0 | 33 | 18 938 | 0 | 18 938 |
91802 | 18 738 | 0 | 18 738 | 0 | 0 | 0 | 0 | 0 | 0 | 18 738 | 0 | 18 738 |
91803 | 727 | 0 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 |
99998 | 1 504 294 | 0 | 1 504 294 | 1 739 957 | 0 | 1 739 957 | 1 927 891 | 0 | 1 927 891 | 1 316 360 | 0 | 1 316 360 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
91211 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91302 | 373 057 | 0 | 373 057 | 157 219 | 0 | 157 219 | 118 172 | 0 | 118 172 | 334 010 | 0 | 334 010 |
91309 | 964 919 | 0 | 964 919 | 1 757 487 | 4 613 | 1 762 100 | 1 613 137 | 4 613 | 1 617 750 | 820 569 | 0 | 820 569 |
91404 | 21 087 | 145 223 | 166 310 | 4 553 | 2 894 | 7 447 | 1 000 | 1 910 | 2 910 | 17 534 | 144 239 | 161 773 |
99999 | 25 102 022 | 0 | 25 102 022 | 1 384 445 | 0 | 1 384 445 | 1 394 766 | 0 | 1 394 766 | 25 112 343 | 0 | 25 112 343 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 2 | 0 | 2 | 12 950 | 0 | 12 950 | 12 952 | 0 | 12 952 | 0 | 0 | 0 |
93302 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 124 533 | 0 | 124 533 | 72 940 | 0 | 72 940 | 51 593 | 0 | 51 593 |
93304 | 77 422 | 0 | 77 422 | 98 027 | 0 | 98 027 | 77 422 | 0 | 77 422 | 98 027 | 0 | 98 027 |
93801 | 275 | 0 | 275 | 964 | 0 | 964 | 1 239 | 0 | 1 239 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 12 952 | 12 952 | 0 | 12 952 | 12 952 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 73 434 | 73 434 | 0 | 125 027 | 125 027 | 0 | 51 593 | 51 593 |
96304 | 0 | 77 709 | 77 709 | 0 | 78 731 | 78 731 | 0 | 99 049 | 99 049 | 0 | 98 027 | 98 027 |
96801 | 0 | 0 | 0 | 3 498 | 0 | 3 498 | 3 498 | 0 | 3 498 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 17,0000 | 0 | 0 | 27,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 58 537 863,0000 | 0 | 0 | 18 841 332,0000 | 0 | 0 | 12 127 878,0000 | 0 | 0 | 65 251 317,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 57 394 403,0000 | 0 | 0 | 12 128 296,0000 | 0 | 0 | 18 841 750,0000 | 0 | 0 | 64 107 857,0000 |
98050 | 0 | 0 | 471 889,0000 | 0 | 0 | 14,0000 | 0 | 0 | 12,0000 | 0 | 0 | 471 887,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 16 550 774,0000 | 0 | 0 | 16 550 774,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 671 591,0000 | 0 | 0 | 13,0000 | 0 | 0 | 5,0000 | 0 | 0 | 671 583,0000 |
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