Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 187 875 | 23 878 | 211 753 | 3 706 817 | 292 747 | 3 999 564 | 3 635 655 | 290 923 | 3 926 578 | 259 037 | 25 702 | 284 739 |
20206 | 0 | 0 | 0 | 9 277 | 8 281 | 17 558 | 9 277 | 8 281 | 17 558 | 0 | 0 | 0 |
20207 | 4 472 | 2 855 | 7 327 | 498 022 | 78 991 | 577 013 | 500 360 | 79 908 | 580 268 | 2 134 | 1 938 | 4 072 |
20208 | 169 916 | 368 | 170 284 | 963 331 | 1 795 | 965 126 | 976 178 | 1 792 | 977 970 | 157 069 | 371 | 157 440 |
20209 | 6 483 | 1 082 | 7 565 | 1 695 146 | 59 733 | 1 754 879 | 1 694 477 | 59 976 | 1 754 453 | 7 152 | 839 | 7 991 |
20302 | 0 | 4 700 | 4 700 | 0 | 328 | 328 | 0 | 250 | 250 | 0 | 4 778 | 4 778 |
30102 | 712 226 | 0 | 712 226 | 15 908 412 | 0 | 15 908 412 | 15 967 575 | 0 | 15 967 575 | 653 063 | 0 | 653 063 |
30110 | 30 569 | 1 985 | 32 554 | 2 199 383 | 21 391 | 2 220 774 | 2 208 607 | 21 993 | 2 230 600 | 21 345 | 1 383 | 22 728 |
30114 | 0 | 10 206 | 10 206 | 0 | 696 753 | 696 753 | 0 | 694 887 | 694 887 | 0 | 12 072 | 12 072 |
30202 | 144 887 | 0 | 144 887 | 36 617 | 0 | 36 617 | 0 | 0 | 0 | 181 504 | 0 | 181 504 |
30204 | 4 683 | 0 | 4 683 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 5 994 | 0 | 5 994 |
30210 | 0 | 0 | 0 | 161 123 | 0 | 161 123 | 161 123 | 0 | 161 123 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 7 700 | 0 | 7 700 | 0 | 0 | 0 |
30233 | 36 525 | 0 | 36 525 | 1 463 734 | 620 | 1 464 354 | 1 470 172 | 619 | 1 470 791 | 30 087 | 1 | 30 088 |
30302 | 335 592 | 73 446 | 409 038 | 15 650 730 | 425 318 | 16 076 048 | 15 624 943 | 438 195 | 16 063 138 | 361 379 | 60 569 | 421 948 |
30306 | 1 976 306 | 37 467 | 2 013 773 | 1 335 300 | 3 343 | 1 338 643 | 1 198 241 | 4 820 | 1 203 061 | 2 113 365 | 35 990 | 2 149 355 |
30402 | 3 406 | 0 | 3 406 | 117 786 | 0 | 117 786 | 116 656 | 0 | 116 656 | 4 536 | 0 | 4 536 |
30404 | 0 | 0 | 0 | 124 691 | 0 | 124 691 | 124 691 | 0 | 124 691 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 105 | 0 | 9 105 | 9 105 | 0 | 9 105 | 0 | 0 | 0 |
32003 | 0 | 20 637 | 20 637 | 0 | 20 | 20 | 0 | 20 657 | 20 657 | 0 | 0 | 0 |
32004 | 0 | 12 898 | 12 898 | 0 | 47 | 47 | 0 | 12 945 | 12 945 | 0 | 0 | 0 |
32005 | 145 000 | 0 | 145 000 | 75 000 | 30 723 | 105 723 | 65 000 | 3 | 65 003 | 155 000 | 30 720 | 185 720 |
32006 | 300 000 | 241 323 | 541 323 | 290 000 | 132 929 | 422 929 | 80 000 | 82 891 | 162 891 | 510 000 | 291 361 | 801 361 |
32007 | 70 000 | 68 361 | 138 361 | 30 000 | 376 | 30 376 | 70 000 | 53 377 | 123 377 | 30 000 | 15 360 | 45 360 |
32201 | 0 | 387 | 387 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 384 | 384 |
32302 | 0 | 0 | 0 | 0 | 224 515 | 224 515 | 0 | 224 515 | 224 515 | 0 | 0 | 0 |
32802 | 725 | 0 | 725 | 1 834 | 55 | 1 889 | 725 | 0 | 725 | 1 834 | 55 | 1 889 |
44206 | 14 000 | 0 | 14 000 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 16 400 | 0 | 16 400 |
44207 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 182 | 0 | 182 | 908 | 0 | 908 |
44603 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
44604 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44607 | 600 | 77 390 | 77 990 | 0 | 930 | 930 | 0 | 1 520 | 1 520 | 600 | 76 800 | 77 400 |
44903 | 2 500 | 0 | 2 500 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 2 500 | 0 | 2 500 |
44904 | 5 800 | 0 | 5 800 | 1 150 | 0 | 1 150 | 1 000 | 0 | 1 000 | 5 950 | 0 | 5 950 |
44905 | 59 000 | 0 | 59 000 | 17 000 | 0 | 17 000 | 17 300 | 0 | 17 300 | 58 700 | 0 | 58 700 |
44906 | 2 041 | 0 | 2 041 | 400 | 0 | 400 | 372 | 0 | 372 | 2 069 | 0 | 2 069 |
44907 | 11 338 | 0 | 11 338 | 0 | 0 | 0 | 586 | 0 | 586 | 10 752 | 0 | 10 752 |
44908 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 65 | 0 | 65 | 1 635 | 0 | 1 635 |
45003 | 825 | 0 | 825 | 1 837 | 0 | 1 837 | 1 954 | 0 | 1 954 | 708 | 0 | 708 |
45004 | 12 150 | 0 | 12 150 | 7 271 | 0 | 7 271 | 7 271 | 0 | 7 271 | 12 150 | 0 | 12 150 |
45005 | 552 | 0 | 552 | 248 | 0 | 248 | 550 | 0 | 550 | 250 | 0 | 250 |
45006 | 17 882 | 0 | 17 882 | 1 500 | 0 | 1 500 | 2 508 | 0 | 2 508 | 16 874 | 0 | 16 874 |
45007 | 22 610 | 0 | 22 610 | 0 | 0 | 0 | 923 | 0 | 923 | 21 687 | 0 | 21 687 |
45008 | 2 885 | 0 | 2 885 | 0 | 0 | 0 | 0 | 0 | 0 | 2 885 | 0 | 2 885 |
45201 | 213 558 | 0 | 213 558 | 310 261 | 0 | 310 261 | 315 603 | 0 | 315 603 | 208 216 | 0 | 208 216 |
45203 | 59 215 | 0 | 59 215 | 99 117 | 0 | 99 117 | 100 308 | 0 | 100 308 | 58 024 | 0 | 58 024 |
45204 | 1 199 076 | 0 | 1 199 076 | 644 564 | 0 | 644 564 | 605 136 | 0 | 605 136 | 1 238 504 | 0 | 1 238 504 |
45205 | 1 509 214 | 3 096 | 1 512 310 | 441 373 | 572 | 441 945 | 409 275 | 596 | 409 871 | 1 541 312 | 3 072 | 1 544 384 |
45206 | 1 012 830 | 0 | 1 012 830 | 276 631 | 0 | 276 631 | 128 398 | 0 | 128 398 | 1 161 063 | 0 | 1 161 063 |
45207 | 1 529 895 | 4 672 | 1 534 567 | 43 462 | 75 | 43 537 | 76 930 | 283 | 77 213 | 1 496 427 | 4 464 | 1 500 891 |
45208 | 809 124 | 0 | 809 124 | 29 338 | 0 | 29 338 | 4 747 | 0 | 4 747 | 833 715 | 0 | 833 715 |
45303 | 398 | 0 | 398 | 100 | 0 | 100 | 398 | 0 | 398 | 100 | 0 | 100 |
45304 | 27 330 | 0 | 27 330 | 10 938 | 0 | 10 938 | 9 983 | 0 | 9 983 | 28 285 | 0 | 28 285 |
45305 | 92 602 | 0 | 92 602 | 34 707 | 0 | 34 707 | 34 043 | 0 | 34 043 | 93 266 | 0 | 93 266 |
45306 | 24 295 | 0 | 24 295 | 500 | 0 | 500 | 674 | 0 | 674 | 24 121 | 0 | 24 121 |
45307 | 50 229 | 0 | 50 229 | 0 | 0 | 0 | 2 808 | 0 | 2 808 | 47 421 | 0 | 47 421 |
45308 | 5 247 | 0 | 5 247 | 0 | 0 | 0 | 25 | 0 | 25 | 5 222 | 0 | 5 222 |
45401 | 8 360 | 0 | 8 360 | 18 877 | 0 | 18 877 | 18 464 | 0 | 18 464 | 8 773 | 0 | 8 773 |
45403 | 1 029 | 0 | 1 029 | 467 | 0 | 467 | 1 316 | 0 | 1 316 | 180 | 0 | 180 |
45404 | 164 019 | 6 926 | 170 945 | 106 233 | 4 995 | 111 228 | 92 955 | 5 137 | 98 092 | 177 297 | 6 784 | 184 081 |
45405 | 62 539 | 6 629 | 69 168 | 17 727 | 2 644 | 20 371 | 7 909 | 1 414 | 9 323 | 72 357 | 7 859 | 80 216 |
45406 | 54 208 | 97 | 54 305 | 8 200 | 0 | 8 200 | 14 514 | 97 | 14 611 | 47 894 | 0 | 47 894 |
45407 | 226 507 | 3 186 | 229 693 | 17 097 | 49 | 17 146 | 11 355 | 252 | 11 607 | 232 249 | 2 983 | 235 232 |
45408 | 25 781 | 0 | 25 781 | 4 131 | 0 | 4 131 | 433 | 0 | 433 | 29 479 | 0 | 29 479 |
45502 | 525 | 0 | 525 | 0 | 0 | 0 | 525 | 0 | 525 | 0 | 0 | 0 |
45503 | 475 | 0 | 475 | 0 | 0 | 0 | 250 | 0 | 250 | 225 | 0 | 225 |
45504 | 166 | 0 | 166 | 0 | 0 | 0 | 110 | 0 | 110 | 56 | 0 | 56 |
45505 | 4 998 | 0 | 4 998 | 2 684 | 0 | 2 684 | 899 | 0 | 899 | 6 783 | 0 | 6 783 |
45506 | 251 562 | 2 464 | 254 026 | 15 933 | 21 | 15 954 | 20 717 | 870 | 21 587 | 246 778 | 1 615 | 248 393 |
45507 | 147 156 | 0 | 147 156 | 3 967 | 0 | 3 967 | 3 496 | 0 | 3 496 | 147 627 | 0 | 147 627 |
45509 | 538 | 0 | 538 | 943 | 0 | 943 | 1 197 | 0 | 1 197 | 284 | 0 | 284 |
45809 | 0 | 0 | 0 | 11 221 | 0 | 11 221 | 11 221 | 0 | 11 221 | 0 | 0 | 0 |
45812 | 29 041 | 0 | 29 041 | 3 483 | 0 | 3 483 | 4 626 | 0 | 4 626 | 27 898 | 0 | 27 898 |
45814 | 4 018 | 0 | 4 018 | 1 392 | 0 | 1 392 | 2 320 | 0 | 2 320 | 3 090 | 0 | 3 090 |
45815 | 1 566 | 0 | 1 566 | 549 | 0 | 549 | 911 | 0 | 911 | 1 204 | 0 | 1 204 |
45912 | 81 | 0 | 81 | 92 | 0 | 92 | 81 | 0 | 81 | 92 | 0 | 92 |
45914 | 226 | 0 | 226 | 134 | 0 | 134 | 226 | 0 | 226 | 134 | 0 | 134 |
45915 | 77 | 0 | 77 | 26 | 0 | 26 | 75 | 0 | 75 | 28 | 0 | 28 |
47404 | 10 000 | 0 | 10 000 | 157 590 | 181 681 | 339 271 | 152 590 | 181 681 | 334 271 | 15 000 | 0 | 15 000 |
47408 | 0 | 0 | 0 | 205 137 | 275 934 | 481 071 | 205 137 | 275 934 | 481 071 | 0 | 0 | 0 |
47417 | 0 | 142 | 142 | 251 | 20 | 271 | 251 | 154 | 405 | 0 | 8 | 8 |
47423 | 61 216 | 0 | 61 216 | 539 749 | 16 953 | 556 702 | 539 749 | 16 953 | 556 702 | 61 216 | 0 | 61 216 |
47427 | 7 916 | 8 | 7 924 | 8 584 | 2 | 8 586 | 8 224 | 7 | 8 231 | 8 276 | 3 | 8 279 |
47502 | 44 850 | 1 108 | 45 958 | 24 754 | 530 | 25 284 | 24 404 | 628 | 25 032 | 45 200 | 1 010 | 46 210 |
50205 | 0 | 155 | 155 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 154 | 154 |
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 | 0 | 0 | 0 | 109 770 | 0 | 109 770 | 109 770 | 0 | 109 770 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 199 512 | 0 | 199 512 | 99 970 | 0 | 99 970 | 99 542 | 0 | 99 542 |
52502 | 17 369 | 65 | 17 434 | 2 015 | 1 | 2 016 | 1 348 | 66 | 1 414 | 18 036 | 0 | 18 036 |
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 | 3 247 | 0 | 3 247 | 135 | 0 | 135 | 135 | 0 | 135 | 3 247 | 0 | 3 247 |
60304 | 456 | 0 | 456 | 417 | 0 | 417 | 410 | 0 | 410 | 463 | 0 | 463 |
60306 | 0 | 0 | 0 | 2 262 | 0 | 2 262 | 2 262 | 0 | 2 262 | 0 | 0 | 0 |
60308 | 155 | 2 577 | 2 732 | 216 | 30 | 246 | 208 | 50 | 258 | 163 | 2 557 | 2 720 |
60312 | 464 531 | 0 | 464 531 | 15 940 | 0 | 15 940 | 18 195 | 0 | 18 195 | 462 276 | 0 | 462 276 |
60323 | 1 433 | 0 | 1 433 | 132 | 0 | 132 | 136 | 0 | 136 | 1 429 | 0 | 1 429 |
60401 | 1 305 020 | 0 | 1 305 020 | 2 867 | 0 | 2 867 | 12 | 0 | 12 | 1 307 875 | 0 | 1 307 875 |
60404 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
60701 | 5 360 | 0 | 5 360 | 4 741 | 0 | 4 741 | 4 533 | 0 | 4 533 | 5 568 | 0 | 5 568 |
60702 | 26 | 0 | 26 | 0 | 0 | 0 | 14 | 0 | 14 | 12 | 0 | 12 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 213 | 0 | 1 213 | 243 | 0 | 243 | 238 | 0 | 238 | 1 218 | 0 | 1 218 |
61008 | 4 310 | 0 | 4 310 | 1 844 | 0 | 1 844 | 1 841 | 0 | 1 841 | 4 313 | 0 | 4 313 |
61009 | 2 128 | 0 | 2 128 | 202 | 0 | 202 | 362 | 0 | 362 | 1 968 | 0 | 1 968 |
61010 | 44 | 0 | 44 | 3 | 0 | 3 | 1 | 0 | 1 | 46 | 0 | 46 |
61011 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
61202 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
61403 | 15 685 | 0 | 15 685 | 2 853 | 0 | 2 853 | 8 442 | 0 | 8 442 | 10 096 | 0 | 10 096 |
61406 | 0 | 0 | 0 | 17 286 | 0 | 17 286 | 17 286 | 0 | 17 286 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 4 072 | 0 | 4 072 | 4 072 | 0 | 4 072 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 15 471 | 0 | 15 471 | 15 471 | 0 | 15 471 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 29 635 | 0 | 29 635 | 29 635 | 0 | 29 635 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 1 420 | 0 | 1 420 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 18 129 | 0 | 18 129 | 18 129 | 0 | 18 129 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 22 995 | 0 | 22 995 | 22 995 | 0 | 22 995 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 54 091 | 0 | 54 091 | 54 091 | 0 | 54 091 | 0 | 0 | 0 |
70401 | 2 532 | 0 | 2 532 | 57 459 | 0 | 57 459 | 56 321 | 0 | 56 321 | 3 670 | 0 | 3 670 |
70501 | 25 690 | 0 | 25 690 | 6 628 | 0 | 6 628 | 0 | 0 | 0 | 32 318 | 0 | 32 318 |
70502 | 70 534 | 0 | 70 534 | 188 705 | 0 | 188 705 | 259 239 | 0 | 259 239 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 2 809 | 0 | 2 809 | 2 809 | 0 | 2 809 | 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 | 14 021 | 0 | 14 021 | 244 021 | 0 | 244 021 |
10702 | 19 | 0 | 19 | 52 137 | 0 | 52 137 | 67 890 | 0 | 67 890 | 15 772 | 0 | 15 772 |
10703 | 468 001 | 0 | 468 001 | 0 | 0 | 0 | 42 400 | 0 | 42 400 | 510 401 | 0 | 510 401 |
30109 | 26 | 0 | 26 | 236 621 | 0 | 236 621 | 236 616 | 0 | 236 616 | 21 | 0 | 21 |
30222 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 178 467 | 0 | 178 467 | 178 467 | 0 | 178 467 | 0 | 0 | 0 |
30232 | 1 832 | 0 | 1 832 | 1 806 046 | 3 057 | 1 809 103 | 1 804 647 | 3 057 | 1 807 704 | 433 | 0 | 433 |
30301 | 335 592 | 73 446 | 409 038 | 15 640 525 | 427 088 | 16 067 613 | 15 666 312 | 414 211 | 16 080 523 | 361 379 | 60 569 | 421 948 |
30305 | 1 976 306 | 37 467 | 2 013 773 | 1 111 668 | 4 821 | 1 116 489 | 1 248 727 | 3 344 | 1 252 071 | 2 113 365 | 35 990 | 2 149 355 |
30408 | 0 | 0 | 0 | 11 731 | 0 | 11 731 | 11 731 | 0 | 11 731 | 0 | 0 | 0 |
30601 | 2 834 | 0 | 2 834 | 12 902 | 0 | 12 902 | 14 795 | 0 | 14 795 | 4 727 | 0 | 4 727 |
31302 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
31303 | 270 000 | 0 | 270 000 | 375 000 | 0 | 375 000 | 377 000 | 0 | 377 000 | 272 000 | 0 | 272 000 |
31304 | 619 900 | 46 434 | 666 334 | 804 900 | 47 400 | 852 300 | 709 400 | 84 166 | 793 566 | 524 400 | 83 200 | 607 600 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 135 | 10 135 | 180 000 | 38 535 | 218 535 | 180 000 | 38 400 | 218 400 |
31507 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40116 | 12 | 0 | 12 | 9 663 | 0 | 9 663 | 9 659 | 0 | 9 659 | 8 | 0 | 8 |
40401 | 300 | 0 | 300 | 425 | 0 | 425 | 448 | 0 | 448 | 323 | 0 | 323 |
40404 | 17 650 | 0 | 17 650 | 35 384 | 0 | 35 384 | 32 876 | 0 | 32 876 | 15 142 | 0 | 15 142 |
40502 | 99 168 | 4 263 | 103 431 | 773 322 | 3 152 | 776 474 | 835 565 | 4 459 | 840 024 | 161 411 | 5 570 | 166 981 |
40503 | 0 | 313 | 313 | 0 | 471 | 471 | 0 | 168 | 168 | 0 | 10 | 10 |
40504 | 14 111 | 0 | 14 111 | 201 484 | 0 | 201 484 | 202 493 | 0 | 202 493 | 15 120 | 0 | 15 120 |
40601 | 14 | 0 | 14 | 12 | 0 | 12 | 1 | 0 | 1 | 3 | 0 | 3 |
40602 | 42 900 | 2 | 42 902 | 337 419 | 534 | 337 953 | 335 069 | 535 | 335 604 | 40 550 | 3 | 40 553 |
40603 | 18 575 | 39 | 18 614 | 169 672 | 0 | 169 672 | 180 719 | 0 | 180 719 | 29 622 | 39 | 29 661 |
40701 | 4 074 | 0 | 4 074 | 20 083 | 0 | 20 083 | 20 789 | 0 | 20 789 | 4 780 | 0 | 4 780 |
40702 | 2 075 014 | 50 634 | 2 125 648 | 16 015 679 | 218 958 | 16 234 637 | 16 341 379 | 203 114 | 16 544 493 | 2 400 714 | 34 790 | 2 435 504 |
40703 | 204 714 | 1 427 | 206 141 | 382 290 | 114 | 382 404 | 378 562 | 20 | 378 582 | 200 986 | 1 333 | 202 319 |
40802 | 188 497 | 40 | 188 537 | 1 385 550 | 19 071 | 1 404 621 | 1 376 296 | 19 517 | 1 395 813 | 179 243 | 486 | 179 729 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 839 | 2 | 841 | 503 | 0 | 503 | 0 | 0 | 0 | 336 | 2 | 338 |
40814 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
40817 | 1 003 657 | 3 896 | 1 007 553 | 1 421 939 | 5 036 | 1 426 975 | 1 363 325 | 2 269 | 1 365 594 | 945 043 | 1 129 | 946 172 |
40820 | 458 | 1 | 459 | 171 | 1 | 172 | 596 | 0 | 596 | 883 | 0 | 883 |
40901 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 104 | 0 | 104 | 3 413 | 6 | 3 419 | 3 971 | 9 | 3 980 | 662 | 3 | 665 |
40906 | 0 | 0 | 0 | 850 573 | 0 | 850 573 | 850 573 | 0 | 850 573 | 0 | 0 | 0 |
40909 | 1 | 83 | 84 | 93 | 2 524 | 2 617 | 92 | 3 104 | 3 196 | 0 | 663 | 663 |
40910 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
40911 | 6 505 | 0 | 6 505 | 261 380 | 67 | 261 447 | 261 696 | 67 | 261 763 | 6 821 | 0 | 6 821 |
40912 | 0 | 80 | 80 | 2 023 | 7 108 | 9 131 | 2 023 | 7 028 | 9 051 | 0 | 0 | 0 |
40913 | 0 | 19 | 19 | 919 | 14 064 | 14 983 | 919 | 14 045 | 14 964 | 0 | 0 | 0 |
41501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
41803 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41901 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
42004 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42101 | 169 | 0 | 169 | 0 | 0 | 0 | 2 | 0 | 2 | 171 | 0 | 171 |
42102 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42103 | 12 300 | 0 | 12 300 | 10 300 | 0 | 10 300 | 11 500 | 0 | 11 500 | 13 500 | 0 | 13 500 |
42104 | 324 730 | 0 | 324 730 | 119 959 | 0 | 119 959 | 138 385 | 0 | 138 385 | 343 156 | 0 | 343 156 |
42105 | 159 127 | 0 | 159 127 | 45 054 | 0 | 45 054 | 30 564 | 0 | 30 564 | 144 637 | 0 | 144 637 |
42106 | 145 887 | 0 | 145 887 | 111 972 | 0 | 111 972 | 109 548 | 0 | 109 548 | 143 463 | 0 | 143 463 |
42107 | 116 940 | 0 | 116 940 | 240 290 | 0 | 240 290 | 298 700 | 0 | 298 700 | 175 350 | 0 | 175 350 |
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 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42204 | 31 050 | 0 | 31 050 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 27 800 | 0 | 27 800 |
42205 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
42206 | 11 295 | 0 | 11 295 | 0 | 0 | 0 | 2 566 | 0 | 2 566 | 13 861 | 0 | 13 861 |
42207 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 25 764 | 9 332 | 35 096 | 57 695 | 6 087 | 63 782 | 70 261 | 8 389 | 78 650 | 38 330 | 11 634 | 49 964 |
42302 | 934 | 0 | 934 | 192 | 0 | 192 | 283 | 0 | 283 | 1 025 | 0 | 1 025 |
42303 | 10 866 | 55 | 10 921 | 4 239 | 0 | 4 239 | 3 650 | 1 | 3 651 | 10 277 | 56 | 10 333 |
42304 | 154 890 | 9 320 | 164 210 | 19 840 | 896 | 20 736 | 21 421 | 411 | 21 832 | 156 471 | 8 835 | 165 306 |
42305 | 2 165 886 | 57 274 | 2 223 160 | 166 255 | 2 876 | 169 131 | 169 621 | 2 971 | 172 592 | 2 169 252 | 57 369 | 2 226 621 |
42306 | 1 038 848 | 58 032 | 1 096 880 | 57 641 | 8 507 | 66 148 | 121 249 | 2 065 | 123 314 | 1 102 456 | 51 590 | 1 154 046 |
42307 | 71 188 | 2 236 | 73 424 | 965 | 135 | 1 100 | 35 474 | 6 320 | 41 794 | 105 697 | 8 421 | 114 118 |
42601 | 48 | 5 | 53 | 37 | 152 | 189 | 10 | 152 | 162 | 21 | 5 | 26 |
42604 | 2 043 | 0 | 2 043 | 1 520 | 0 | 1 520 | 5 | 0 | 5 | 528 | 0 | 528 |
42605 | 117 | 18 | 135 | 0 | 0 | 0 | 25 | 0 | 25 | 142 | 18 | 160 |
42606 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
42807 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44215 | 151 | 0 | 151 | 2 | 0 | 2 | 24 | 0 | 24 | 173 | 0 | 173 |
44915 | 1 504 | 0 | 1 504 | 390 | 0 | 390 | 388 | 0 | 388 | 1 502 | 0 | 1 502 |
45015 | 950 | 0 | 950 | 165 | 0 | 165 | 33 | 0 | 33 | 818 | 0 | 818 |
45215 | 33 074 | 0 | 33 074 | 8 913 | 0 | 8 913 | 12 552 | 0 | 12 552 | 36 713 | 0 | 36 713 |
45315 | 62 | 0 | 62 | 5 | 0 | 5 | 0 | 0 | 0 | 57 | 0 | 57 |
45415 | 1 930 | 0 | 1 930 | 1 334 | 0 | 1 334 | 284 | 0 | 284 | 880 | 0 | 880 |
45515 | 1 839 | 0 | 1 839 | 814 | 0 | 814 | 2 993 | 0 | 2 993 | 4 018 | 0 | 4 018 |
45818 | 24 374 | 0 | 24 374 | 774 | 0 | 774 | 87 | 0 | 87 | 23 687 | 0 | 23 687 |
47405 | 0 | 0 | 0 | 327 394 | 36 834 | 364 228 | 327 394 | 36 834 | 364 228 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 275 913 | 205 170 | 481 083 | 275 913 | 205 170 | 481 083 | 0 | 0 | 0 |
47411 | 43 268 | 1 082 | 44 350 | 23 020 | 601 | 23 621 | 23 111 | 500 | 23 611 | 43 359 | 981 | 44 340 |
47416 | 1 236 | 0 | 1 236 | 177 756 | 409 | 178 165 | 180 161 | 409 | 180 570 | 3 641 | 0 | 3 641 |
47422 | 194 | 0 | 194 | 648 278 | 230 628 | 878 906 | 648 316 | 231 525 | 879 841 | 232 | 897 | 1 129 |
47425 | 5 208 | 0 | 5 208 | 5 279 | 0 | 5 279 | 5 587 | 0 | 5 587 | 5 516 | 0 | 5 516 |
47426 | 2 307 | 26 | 2 333 | 2 108 | 26 | 2 134 | 3 476 | 84 | 3 560 | 3 675 | 84 | 3 759 |
47501 | 8 300 | 8 | 8 308 | 8 603 | 7 | 8 610 | 8 833 | 2 | 8 835 | 8 530 | 3 | 8 533 |
51410 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
51510 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
52301 | 75 606 | 0 | 75 606 | 244 727 | 1 399 | 246 126 | 186 373 | 1 399 | 187 772 | 17 252 | 0 | 17 252 |
52302 | 42 848 | 0 | 42 848 | 125 440 | 0 | 125 440 | 146 414 | 0 | 146 414 | 63 822 | 0 | 63 822 |
52303 | 70 723 | 0 | 70 723 | 51 338 | 0 | 51 338 | 23 638 | 0 | 23 638 | 43 023 | 0 | 43 023 |
52304 | 92 006 | 0 | 92 006 | 34 738 | 0 | 34 738 | 30 501 | 0 | 30 501 | 87 769 | 0 | 87 769 |
52306 | 3 246 | 1 389 | 4 635 | 0 | 1 389 | 1 389 | 11 101 | 0 | 11 101 | 14 347 | 0 | 14 347 |
52307 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
52406 | 3 817 | 0 | 3 817 | 26 210 | 0 | 26 210 | 46 341 | 0 | 46 341 | 23 948 | 0 | 23 948 |
52501 | 126 | 0 | 126 | 139 | 0 | 139 | 89 | 0 | 89 | 76 | 0 | 76 |
60105 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 2 325 | 0 | 2 325 |
60206 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
60301 | 1 287 | 0 | 1 287 | 19 331 | 0 | 19 331 | 22 864 | 0 | 22 864 | 4 820 | 0 | 4 820 |
60303 | 1 673 | 0 | 1 673 | 3 487 | 0 | 3 487 | 3 909 | 0 | 3 909 | 2 095 | 0 | 2 095 |
60305 | 1 408 | 0 | 1 408 | 60 134 | 0 | 60 134 | 61 136 | 0 | 61 136 | 2 410 | 0 | 2 410 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 72 | 0 | 72 | 70 | 0 | 70 | 4 | 0 | 4 |
60320 | 1 788 | 0 | 1 788 | 29 745 | 0 | 29 745 | 62 808 | 0 | 62 808 | 34 851 | 0 | 34 851 |
60322 | 23 | 0 | 23 | 11 250 | 0 | 11 250 | 11 260 | 0 | 11 260 | 33 | 0 | 33 |
60324 | 111 750 | 0 | 111 750 | 21 | 0 | 21 | 1 390 | 0 | 1 390 | 113 119 | 0 | 113 119 |
60601 | 208 836 | 0 | 208 836 | 28 | 0 | 28 | 1 898 | 0 | 1 898 | 210 706 | 0 | 210 706 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61201 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61304 | 74 | 0 | 74 | 15 | 0 | 15 | 21 | 0 | 21 | 80 | 0 | 80 |
61306 | 0 | 0 | 0 | 16 352 | 0 | 16 352 | 16 352 | 0 | 16 352 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 100 113 | 0 | 100 113 | 100 113 | 0 | 100 113 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 18 492 | 0 | 18 492 | 18 492 | 0 | 18 492 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 53 243 | 0 | 53 243 | 53 243 | 0 | 53 243 | 0 | 0 | 0 |
70301 | 108 493 | 0 | 108 493 | 145 705 | 0 | 145 705 | 172 923 | 0 | 172 923 | 135 711 | 0 | 135 711 |
70302 | 273 323 | 0 | 273 323 | 259 239 | 0 | 259 239 | 0 | 0 | 0 | 14 084 | 0 | 14 084 |
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 | 128 988 | 0 | 128 988 | 128 988 | 0 | 128 988 | 0 | 0 | 0 |
90801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 24 322 | 0 | 24 322 | 94 179 | 0 | 94 179 | 82 422 | 0 | 82 422 | 36 079 | 0 | 36 079 |
90901 | 1 473 | 0 | 1 473 | 32 338 | 0 | 32 338 | 31 844 | 0 | 31 844 | 1 967 | 0 | 1 967 |
90902 | 2 012 998 | 0 | 2 012 998 | 179 184 | 0 | 179 184 | 262 236 | 0 | 262 236 | 1 929 946 | 0 | 1 929 946 |
90907 | 0 | 2 425 | 2 425 | 0 | 29 | 29 | 0 | 48 | 48 | 0 | 2 406 | 2 406 |
91202 | 319 | 0 | 319 | 10 015 | 0 | 10 015 | 10 032 | 0 | 10 032 | 302 | 0 | 302 |
91203 | 56 | 0 | 56 | 29 | 0 | 29 | 27 | 0 | 27 | 58 | 0 | 58 |
91207 | 983 | 0 | 983 | 12 | 0 | 12 | 22 | 0 | 22 | 973 | 0 | 973 |
91303 | 104 799 | 0 | 104 799 | 1 100 | 0 | 1 100 | 853 | 0 | 853 | 105 046 | 0 | 105 046 |
91305 | 11 013 672 | 37 211 | 11 050 883 | 636 249 | 1 337 | 637 586 | 376 123 | 3 159 | 379 282 | 11 273 798 | 35 389 | 11 309 187 |
91307 | 11 211 216 | 615 089 | 11 826 305 | 840 317 | 106 109 | 946 426 | 440 503 | 222 415 | 662 918 | 11 611 030 | 498 783 | 12 109 813 |
91308 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91501 | 3 820 | 0 | 3 820 | 6 | 0 | 6 | 0 | 0 | 0 | 3 826 | 0 | 3 826 |
91503 | 34 459 | 0 | 34 459 | 33 | 0 | 33 | 30 | 0 | 30 | 34 462 | 0 | 34 462 |
91604 | 10 462 | 0 | 10 462 | 3 950 | 3 | 3 953 | 2 781 | 0 | 2 781 | 11 631 | 3 | 11 634 |
91704 | 18 938 | 0 | 18 938 | 0 | 0 | 0 | 0 | 0 | 0 | 18 938 | 0 | 18 938 |
91802 | 18 738 | 0 | 18 738 | 0 | 0 | 0 | 20 | 0 | 20 | 18 718 | 0 | 18 718 |
91803 | 727 | 0 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 |
99998 | 1 316 360 | 0 | 1 316 360 | 2 296 089 | 0 | 2 296 089 | 2 332 552 | 0 | 2 332 552 | 1 279 897 | 0 | 1 279 897 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 36 617 | 0 | 36 617 | 36 617 | 0 | 36 617 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 311 | 0 | 1 311 | 1 311 | 0 | 1 311 | 0 | 0 | 0 |
91211 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91302 | 334 010 | 0 | 334 010 | 285 758 | 0 | 285 758 | 296 620 | 0 | 296 620 | 344 872 | 0 | 344 872 |
91309 | 820 569 | 0 | 820 569 | 1 998 901 | 6 774 | 2 005 675 | 1 947 245 | 10 281 | 1 957 526 | 768 913 | 3 507 | 772 420 |
91404 | 17 534 | 144 239 | 161 773 | 358 | 2 834 | 3 192 | 2 282 | 1 734 | 4 016 | 19 458 | 143 139 | 162 597 |
99999 | 25 112 343 | 0 | 25 112 343 | 1 571 087 | 0 | 1 571 087 | 2 051 462 | 0 | 2 051 462 | 25 592 718 | 0 | 25 592 718 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 51 593 | 0 | 51 593 | 0 | 0 | 0 | 51 593 | 0 | 51 593 | 0 | 0 | 0 |
93304 | 98 027 | 0 | 98 027 | 71 680 | 0 | 71 680 | 98 027 | 0 | 98 027 | 71 680 | 0 | 71 680 |
93801 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 51 593 | 51 593 | 0 | 51 801 | 51 801 | 0 | 208 | 208 | 0 | 0 | 0 |
96304 | 0 | 98 027 | 98 027 | 0 | 99 205 | 99 205 | 0 | 72 858 | 72 858 | 0 | 71 680 | 71 680 |
96801 | 0 | 0 | 0 | 3 048 | 0 | 3 048 | 3 048 | 0 | 3 048 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 14,0000 | 0 | 0 | 11,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 65 251 317,0000 | 0 | 0 | 17 502 180,0000 | 0 | 0 | 11 495 349,0000 | 0 | 0 | 71 258 148,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 64 107 857,0000 | 0 | 0 | 11 493 359,0000 | 0 | 0 | 17 432 885,0000 | 0 | 0 | 70 047 383,0000 |
98050 | 0 | 0 | 471 887,0000 | 0 | 0 | 2 004,0000 | 0 | 0 | 69 311,0000 | 0 | 0 | 539 194,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 28 770 638,0000 | 0 | 0 | 28 770 638,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 671 583,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 671 584,0000 |
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