Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 217 106 | 24 711 | 241 817 | 3 199 385 | 278 484 | 3 477 869 | 3 210 848 | 276 198 | 3 487 046 | 205 643 | 26 997 | 232 640 |
20206 | 0 | 0 | 0 | 7 815 | 8 998 | 16 813 | 7 815 | 8 998 | 16 813 | 0 | 0 | 0 |
20207 | 3 432 | 2 779 | 6 211 | 400 048 | 85 467 | 485 515 | 398 093 | 84 383 | 482 476 | 5 387 | 3 863 | 9 250 |
20208 | 194 300 | 372 | 194 672 | 908 206 | 1 523 | 909 729 | 898 925 | 1 533 | 900 458 | 203 581 | 362 | 203 943 |
20209 | 4 340 | 1 356 | 5 696 | 1 420 207 | 58 879 | 1 479 086 | 1 419 103 | 58 909 | 1 478 012 | 5 444 | 1 326 | 6 770 |
20302 | 0 | 4 822 | 4 822 | 0 | 443 | 443 | 0 | 125 | 125 | 0 | 5 140 | 5 140 |
30102 | 618 643 | 0 | 618 643 | 15 434 149 | 0 | 15 434 149 | 15 594 903 | 0 | 15 594 903 | 457 889 | 0 | 457 889 |
30110 | 25 728 | 1 271 | 26 999 | 2 269 222 | 15 607 | 2 284 829 | 2 260 690 | 16 156 | 2 276 846 | 34 260 | 722 | 34 982 |
30114 | 0 | 7 708 | 7 708 | 0 | 521 495 | 521 495 | 0 | 521 529 | 521 529 | 0 | 7 674 | 7 674 |
30202 | 188 514 | 0 | 188 514 | 5 604 | 0 | 5 604 | 0 | 0 | 0 | 194 118 | 0 | 194 118 |
30204 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 151 | 0 | 151 | 5 850 | 0 | 5 850 |
30210 | 0 | 0 | 0 | 118 149 | 0 | 118 149 | 118 149 | 0 | 118 149 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 12 300 | 0 | 12 300 | 12 300 | 0 | 12 300 | 0 | 0 | 0 |
30233 | 29 825 | 0 | 29 825 | 1 179 817 | 270 | 1 180 087 | 1 180 559 | 256 | 1 180 815 | 29 083 | 14 | 29 097 |
30302 | 289 773 | 72 127 | 361 900 | 14 531 673 | 364 163 | 14 895 836 | 14 568 909 | 388 623 | 14 957 532 | 252 537 | 47 667 | 300 204 |
30306 | 2 077 960 | 36 063 | 2 114 023 | 1 734 233 | 14 401 | 1 748 634 | 1 433 966 | 14 867 | 1 448 833 | 2 378 227 | 35 597 | 2 413 824 |
30402 | 4 504 | 0 | 4 504 | 95 159 | 0 | 95 159 | 94 593 | 0 | 94 593 | 5 070 | 0 | 5 070 |
30404 | 0 | 0 | 0 | 150 464 | 0 | 150 464 | 150 464 | 0 | 150 464 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 55 455 | 0 | 55 455 | 55 455 | 0 | 55 455 | 0 | 0 | 0 |
32005 | 150 000 | 30 779 | 180 779 | 40 000 | 12 589 | 52 589 | 75 000 | 1 050 | 76 050 | 115 000 | 42 318 | 157 318 |
32006 | 520 000 | 315 051 | 835 051 | 67 615 | 90 270 | 157 885 | 100 000 | 88 152 | 188 152 | 487 615 | 317 169 | 804 784 |
32007 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
32201 | 0 | 1 154 | 1 154 | 0 | 7 | 7 | 0 | 38 | 38 | 0 | 1 123 | 1 123 |
32302 | 0 | 0 | 0 | 0 | 25 336 | 25 336 | 0 | 25 336 | 25 336 | 0 | 0 | 0 |
32802 | 1 105 | 436 | 1 541 | 724 | 353 | 1 077 | 1 105 | 437 | 1 542 | 724 | 352 | 1 076 |
44206 | 66 400 | 0 | 66 400 | 7 300 | 0 | 7 300 | 600 | 0 | 600 | 73 100 | 0 | 73 100 |
44207 | 726 | 0 | 726 | 0 | 0 | 0 | 182 | 0 | 182 | 544 | 0 | 544 |
44601 | 495 | 0 | 495 | 530 | 0 | 530 | 495 | 0 | 495 | 530 | 0 | 530 |
44603 | 2 600 | 0 | 2 600 | 6 700 | 0 | 6 700 | 5 100 | 0 | 5 100 | 4 200 | 0 | 4 200 |
44604 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 4 200 | 0 | 4 200 | 800 | 0 | 800 |
44607 | 600 | 76 948 | 77 548 | 0 | 485 | 485 | 0 | 2 547 | 2 547 | 600 | 74 886 | 75 486 |
44903 | 2 800 | 0 | 2 800 | 3 520 | 0 | 3 520 | 3 320 | 0 | 3 320 | 3 000 | 0 | 3 000 |
44904 | 2 950 | 0 | 2 950 | 2 700 | 0 | 2 700 | 975 | 0 | 975 | 4 675 | 0 | 4 675 |
44905 | 57 018 | 0 | 57 018 | 4 000 | 0 | 4 000 | 4 543 | 0 | 4 543 | 56 475 | 0 | 56 475 |
44906 | 1 664 | 0 | 1 664 | 0 | 0 | 0 | 405 | 0 | 405 | 1 259 | 0 | 1 259 |
44907 | 10 167 | 0 | 10 167 | 0 | 0 | 0 | 985 | 0 | 985 | 9 182 | 0 | 9 182 |
44908 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
45003 | 325 | 0 | 325 | 1 906 | 0 | 1 906 | 1 618 | 0 | 1 618 | 613 | 0 | 613 |
45004 | 12 150 | 0 | 12 150 | 12 600 | 0 | 12 600 | 12 750 | 0 | 12 750 | 12 000 | 0 | 12 000 |
45005 | 200 | 0 | 200 | 0 | 0 | 0 | 50 | 0 | 50 | 150 | 0 | 150 |
45006 | 14 366 | 0 | 14 366 | 1 358 | 0 | 1 358 | 2 508 | 0 | 2 508 | 13 216 | 0 | 13 216 |
45007 | 20 712 | 0 | 20 712 | 0 | 0 | 0 | 861 | 0 | 861 | 19 851 | 0 | 19 851 |
45008 | 2 885 | 0 | 2 885 | 0 | 0 | 0 | 0 | 0 | 0 | 2 885 | 0 | 2 885 |
45201 | 229 245 | 0 | 229 245 | 359 217 | 0 | 359 217 | 377 502 | 0 | 377 502 | 210 960 | 0 | 210 960 |
45203 | 59 894 | 0 | 59 894 | 102 098 | 0 | 102 098 | 92 595 | 0 | 92 595 | 69 397 | 0 | 69 397 |
45204 | 1 249 030 | 0 | 1 249 030 | 613 764 | 0 | 613 764 | 594 115 | 0 | 594 115 | 1 268 679 | 0 | 1 268 679 |
45205 | 1 492 791 | 3 078 | 1 495 869 | 419 420 | 498 | 419 918 | 389 791 | 580 | 390 371 | 1 522 420 | 2 996 | 1 525 416 |
45206 | 1 269 053 | 0 | 1 269 053 | 128 645 | 0 | 128 645 | 142 866 | 0 | 142 866 | 1 254 832 | 0 | 1 254 832 |
45207 | 1 483 052 | 4 238 | 1 487 290 | 176 611 | 87 | 176 698 | 82 183 | 286 | 82 469 | 1 577 480 | 4 039 | 1 581 519 |
45208 | 875 309 | 0 | 875 309 | 58 026 | 0 | 58 026 | 43 070 | 0 | 43 070 | 890 265 | 0 | 890 265 |
45303 | 334 | 0 | 334 | 349 | 0 | 349 | 334 | 0 | 334 | 349 | 0 | 349 |
45304 | 27 680 | 0 | 27 680 | 11 481 | 0 | 11 481 | 13 528 | 0 | 13 528 | 25 633 | 0 | 25 633 |
45305 | 91 920 | 0 | 91 920 | 5 716 | 0 | 5 716 | 7 073 | 0 | 7 073 | 90 563 | 0 | 90 563 |
45306 | 22 605 | 0 | 22 605 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 20 845 | 0 | 20 845 |
45307 | 45 699 | 0 | 45 699 | 1 | 0 | 1 | 2 396 | 0 | 2 396 | 43 304 | 0 | 43 304 |
45308 | 5 222 | 0 | 5 222 | 0 | 0 | 0 | 70 | 0 | 70 | 5 152 | 0 | 5 152 |
45401 | 12 473 | 0 | 12 473 | 20 820 | 0 | 20 820 | 20 353 | 0 | 20 353 | 12 940 | 0 | 12 940 |
45403 | 165 | 0 | 165 | 0 | 0 | 0 | 165 | 0 | 165 | 0 | 0 | 0 |
45404 | 167 901 | 859 | 168 760 | 94 742 | 6 | 94 748 | 73 866 | 29 | 73 895 | 188 777 | 836 | 189 613 |
45405 | 91 258 | 7 874 | 99 132 | 35 381 | 2 343 | 37 724 | 37 411 | 2 553 | 39 964 | 89 228 | 7 664 | 96 892 |
45406 | 29 909 | 0 | 29 909 | 499 | 0 | 499 | 13 457 | 0 | 13 457 | 16 951 | 0 | 16 951 |
45407 | 229 154 | 3 480 | 232 634 | 5 827 | 51 | 5 878 | 9 927 | 285 | 10 212 | 225 054 | 3 246 | 228 300 |
45408 | 31 366 | 0 | 31 366 | 16 029 | 0 | 16 029 | 436 | 0 | 436 | 46 959 | 0 | 46 959 |
45502 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45503 | 595 | 0 | 595 | 150 | 0 | 150 | 232 | 0 | 232 | 513 | 0 | 513 |
45504 | 27 | 0 | 27 | 0 | 0 | 0 | 14 | 0 | 14 | 13 | 0 | 13 |
45505 | 8 309 | 0 | 8 309 | 1 684 | 0 | 1 684 | 1 941 | 0 | 1 941 | 8 052 | 0 | 8 052 |
45506 | 244 340 | 1 482 | 245 822 | 15 201 | 9 | 15 210 | 15 283 | 176 | 15 459 | 244 258 | 1 315 | 245 573 |
45507 | 150 271 | 0 | 150 271 | 4 437 | 0 | 4 437 | 3 309 | 0 | 3 309 | 151 399 | 0 | 151 399 |
45509 | 188 | 0 | 188 | 1 016 | 0 | 1 016 | 1 037 | 0 | 1 037 | 167 | 0 | 167 |
45812 | 25 254 | 0 | 25 254 | 19 176 | 0 | 19 176 | 16 263 | 0 | 16 263 | 28 167 | 0 | 28 167 |
45813 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45814 | 4 458 | 0 | 4 458 | 1 111 | 0 | 1 111 | 2 766 | 0 | 2 766 | 2 803 | 0 | 2 803 |
45815 | 1 470 | 0 | 1 470 | 369 | 0 | 369 | 351 | 0 | 351 | 1 488 | 0 | 1 488 |
45912 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45915 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
47404 | 20 000 | 0 | 20 000 | 200 974 | 164 604 | 365 578 | 200 974 | 164 604 | 365 578 | 20 000 | 0 | 20 000 |
47408 | 0 | 0 | 0 | 177 285 | 220 289 | 397 574 | 177 285 | 220 289 | 397 574 | 0 | 0 | 0 |
47410 | 0 | 14 275 | 14 275 | 0 | 4 212 | 4 212 | 0 | 14 303 | 14 303 | 0 | 4 184 | 4 184 |
47417 | 0 | 26 | 26 | 50 | 38 | 88 | 50 | 64 | 114 | 0 | 0 | 0 |
47423 | 74 950 | 0 | 74 950 | 423 458 | 14 926 | 438 384 | 415 551 | 14 926 | 430 477 | 82 857 | 0 | 82 857 |
47427 | 8 334 | 2 | 8 336 | 8 350 | 0 | 8 350 | 8 677 | 2 | 8 679 | 8 007 | 0 | 8 007 |
47502 | 45 972 | 1 039 | 47 011 | 25 639 | 579 | 26 218 | 22 291 | 487 | 22 778 | 49 320 | 1 131 | 50 451 |
50205 | 0 | 154 | 154 | 0 | 1 | 1 | 0 | 5 | 5 | 0 | 150 | 150 |
50705 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50706 | 196 | 0 | 196 | 22 | 0 | 22 | 22 | 0 | 22 | 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 | 68 | 0 | 68 | 0 | 0 | 0 | 4 095 | 0 | 4 095 |
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 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 57 330 | 0 | 57 330 | 330 | 0 | 330 | 57 000 | 0 | 57 000 |
51503 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 |
52502 | 18 588 | 0 | 18 588 | 1 573 | 0 | 1 573 | 843 | 0 | 843 | 19 318 | 0 | 19 318 |
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 | 221 | 0 | 221 | 2 968 | 0 | 2 968 | 500 | 0 | 500 |
60304 | 594 | 0 | 594 | 508 | 0 | 508 | 405 | 0 | 405 | 697 | 0 | 697 |
60306 | 2 | 0 | 2 | 2 324 | 0 | 2 324 | 2 326 | 0 | 2 326 | 0 | 0 | 0 |
60308 | 222 | 2 562 | 2 784 | 296 | 17 | 313 | 266 | 85 | 351 | 252 | 2 494 | 2 746 |
60312 | 459 306 | 0 | 459 306 | 15 926 | 0 | 15 926 | 16 666 | 0 | 16 666 | 458 566 | 0 | 458 566 |
60323 | 1 417 | 0 | 1 417 | 15 | 0 | 15 | 17 | 0 | 17 | 1 415 | 0 | 1 415 |
60401 | 1 309 819 | 0 | 1 309 819 | 3 271 | 0 | 3 271 | 0 | 0 | 0 | 1 313 090 | 0 | 1 313 090 |
60404 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
60701 | 5 636 | 0 | 5 636 | 3 904 | 0 | 3 904 | 5 026 | 0 | 5 026 | 4 514 | 0 | 4 514 |
60702 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 084 | 0 | 1 084 | 481 | 0 | 481 | 273 | 0 | 273 | 1 292 | 0 | 1 292 |
61008 | 3 841 | 0 | 3 841 | 2 374 | 0 | 2 374 | 2 639 | 0 | 2 639 | 3 576 | 0 | 3 576 |
61009 | 2 159 | 0 | 2 159 | 606 | 0 | 606 | 536 | 0 | 536 | 2 229 | 0 | 2 229 |
61010 | 89 | 0 | 89 | 15 | 0 | 15 | 33 | 0 | 33 | 71 | 0 | 71 |
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 |
61204 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61403 | 9 601 | 0 | 9 601 | 920 | 0 | 920 | 2 014 | 0 | 2 014 | 8 507 | 0 | 8 507 |
61406 | 0 | 0 | 0 | 22 017 | 0 | 22 017 | 22 017 | 0 | 22 017 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 7 328 | 0 | 7 328 | 7 328 | 0 | 7 328 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 16 921 | 0 | 16 921 | 16 921 | 0 | 16 921 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 27 503 | 0 | 27 503 | 27 503 | 0 | 27 503 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 861 | 0 | 861 | 861 | 0 | 861 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 22 673 | 0 | 22 673 | 22 673 | 0 | 22 673 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 23 044 | 0 | 23 044 | 23 044 | 0 | 23 044 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 41 806 | 0 | 41 806 | 41 806 | 0 | 41 806 | 0 | 0 | 0 |
70401 | 2 079 | 0 | 2 079 | 62 601 | 0 | 62 601 | 63 682 | 0 | 63 682 | 998 | 0 | 998 |
70501 | 37 186 | 0 | 37 186 | 4 868 | 0 | 4 868 | 0 | 0 | 0 | 42 054 | 0 | 42 054 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 1 | 0 | 1 | 1 | 0 | 1 | 230 000 | 0 | 230 000 |
10601 | 850 677 | 0 | 850 677 | 0 | 0 | 0 | 0 | 0 | 0 | 850 677 | 0 | 850 677 |
10701 | 244 021 | 0 | 244 021 | 0 | 0 | 0 | 0 | 0 | 0 | 244 021 | 0 | 244 021 |
10702 | 12 308 | 0 | 12 308 | 1 366 | 0 | 1 366 | 525 | 0 | 525 | 11 467 | 0 | 11 467 |
10703 | 510 401 | 0 | 510 401 | 0 | 0 | 0 | 0 | 0 | 0 | 510 401 | 0 | 510 401 |
30109 | 23 | 0 | 23 | 240 580 | 0 | 240 580 | 240 595 | 0 | 240 595 | 38 | 0 | 38 |
30223 | 0 | 0 | 0 | 93 455 | 0 | 93 455 | 93 525 | 0 | 93 525 | 70 | 0 | 70 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 32 | 0 | 32 | 1 603 817 | 595 | 1 604 412 | 1 603 785 | 595 | 1 604 380 | 0 | 0 | 0 |
30301 | 289 773 | 72 127 | 361 900 | 14 585 626 | 385 152 | 14 970 778 | 14 548 390 | 360 692 | 14 909 082 | 252 537 | 47 667 | 300 204 |
30305 | 2 077 960 | 36 063 | 2 114 023 | 1 335 966 | 14 867 | 1 350 833 | 1 636 233 | 14 401 | 1 650 634 | 2 378 227 | 35 597 | 2 413 824 |
30408 | 0 | 0 | 0 | 56 478 | 0 | 56 478 | 56 478 | 0 | 56 478 | 0 | 0 | 0 |
30601 | 4 747 | 0 | 4 747 | 56 154 | 0 | 56 154 | 56 843 | 0 | 56 843 | 5 436 | 0 | 5 436 |
31302 | 0 | 0 | 0 | 236 000 | 0 | 236 000 | 236 000 | 0 | 236 000 | 0 | 0 | 0 |
31303 | 406 000 | 0 | 406 000 | 905 000 | 0 | 905 000 | 733 500 | 0 | 733 500 | 234 500 | 0 | 234 500 |
31304 | 626 200 | 104 650 | 730 850 | 1 032 200 | 158 708 | 1 190 908 | 944 200 | 202 581 | 1 146 781 | 538 200 | 148 523 | 686 723 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
31306 | 0 | 0 | 0 | 0 | 115 | 115 | 0 | 17 778 | 17 778 | 0 | 17 663 | 17 663 |
32211 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
40116 | 16 | 0 | 16 | 9 695 | 0 | 9 695 | 9 992 | 0 | 9 992 | 313 | 0 | 313 |
40401 | 340 | 0 | 340 | 414 | 0 | 414 | 444 | 0 | 444 | 370 | 0 | 370 |
40404 | 18 267 | 0 | 18 267 | 29 261 | 0 | 29 261 | 26 025 | 0 | 26 025 | 15 031 | 0 | 15 031 |
40502 | 167 973 | 7 449 | 175 422 | 450 474 | 6 399 | 456 873 | 685 491 | 7 098 | 692 589 | 402 990 | 8 148 | 411 138 |
40503 | 0 | 100 | 100 | 0 | 91 | 91 | 0 | 18 | 18 | 0 | 27 | 27 |
40504 | 19 771 | 0 | 19 771 | 179 482 | 0 | 179 482 | 173 735 | 0 | 173 735 | 14 024 | 0 | 14 024 |
40601 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 59 183 | 2 | 59 185 | 248 989 | 793 | 249 782 | 243 315 | 793 | 244 108 | 53 509 | 2 | 53 511 |
40603 | 22 221 | 39 | 22 260 | 102 186 | 112 | 102 298 | 109 375 | 110 | 109 485 | 29 410 | 37 | 29 447 |
40701 | 3 416 | 0 | 3 416 | 13 268 | 0 | 13 268 | 13 501 | 0 | 13 501 | 3 649 | 0 | 3 649 |
40702 | 2 231 393 | 53 210 | 2 284 603 | 15 540 915 | 151 790 | 15 692 705 | 15 506 288 | 128 589 | 15 634 877 | 2 196 766 | 30 009 | 2 226 775 |
40703 | 203 831 | 3 391 | 207 222 | 287 629 | 2 398 | 290 027 | 316 171 | 566 | 316 737 | 232 373 | 1 559 | 233 932 |
40802 | 180 019 | 32 | 180 051 | 1 258 196 | 7 024 | 1 265 220 | 1 261 822 | 7 029 | 1 268 851 | 183 645 | 37 | 183 682 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 54 | 1 | 55 | 744 | 0 | 744 | 2 717 | 1 | 2 718 | 2 027 | 2 | 2 029 |
40814 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
40817 | 960 334 | 1 081 | 961 415 | 1 254 982 | 5 519 | 1 260 501 | 1 268 732 | 5 294 | 1 274 026 | 974 084 | 856 | 974 940 |
40820 | 1 307 | 1 | 1 308 | 421 | 1 | 422 | 706 | 0 | 706 | 1 592 | 0 | 1 592 |
40905 | 112 | 0 | 112 | 3 506 | 0 | 3 506 | 3 538 | 0 | 3 538 | 144 | 0 | 144 |
40906 | 0 | 0 | 0 | 742 394 | 0 | 742 394 | 742 394 | 0 | 742 394 | 0 | 0 | 0 |
40909 | 72 | 67 | 139 | 136 | 1 801 | 1 937 | 64 | 1 771 | 1 835 | 0 | 37 | 37 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 5 767 | 0 | 5 767 | 201 287 | 0 | 201 287 | 201 460 | 0 | 201 460 | 5 940 | 0 | 5 940 |
40912 | 0 | 0 | 0 | 1 118 | 5 906 | 7 024 | 1 118 | 5 956 | 7 074 | 0 | 50 | 50 |
40913 | 0 | 0 | 0 | 1 167 | 11 125 | 12 292 | 1 167 | 11 125 | 12 292 | 0 | 0 | 0 |
41501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42101 | 172 | 0 | 172 | 1 | 0 | 1 | 5 | 0 | 5 | 176 | 0 | 176 |
42102 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 19 152 | 0 | 19 152 | 24 012 | 0 | 24 012 | 14 500 | 0 | 14 500 | 9 640 | 0 | 9 640 |
42104 | 354 818 | 0 | 354 818 | 203 979 | 0 | 203 979 | 79 850 | 0 | 79 850 | 230 689 | 0 | 230 689 |
42105 | 255 488 | 0 | 255 488 | 52 039 | 0 | 52 039 | 44 299 | 0 | 44 299 | 247 748 | 0 | 247 748 |
42106 | 132 429 | 0 | 132 429 | 22 276 | 0 | 22 276 | 35 515 | 0 | 35 515 | 145 668 | 0 | 145 668 |
42107 | 178 560 | 0 | 178 560 | 278 570 | 0 | 278 570 | 262 100 | 0 | 262 100 | 162 090 | 0 | 162 090 |
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 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 34 000 | 0 | 34 000 | 6 800 | 0 | 6 800 | 9 600 | 0 | 9 600 | 36 800 | 0 | 36 800 |
42205 | 7 170 | 0 | 7 170 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 12 470 | 0 | 12 470 |
42206 | 13 930 | 0 | 13 930 | 0 | 0 | 0 | 70 | 0 | 70 | 14 000 | 0 | 14 000 |
42207 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 29 369 | 9 096 | 38 465 | 61 314 | 1 396 | 62 710 | 60 167 | 1 115 | 61 282 | 28 222 | 8 815 | 37 037 |
42302 | 465 | 0 | 465 | 20 | 0 | 20 | 126 | 0 | 126 | 571 | 0 | 571 |
42303 | 12 328 | 81 | 12 409 | 4 155 | 1 | 4 156 | 5 272 | 2 | 5 274 | 13 445 | 82 | 13 527 |
42304 | 157 520 | 9 230 | 166 750 | 18 130 | 562 | 18 692 | 18 914 | 189 | 19 103 | 158 304 | 8 857 | 167 161 |
42305 | 2 177 826 | 57 482 | 2 235 308 | 114 953 | 2 838 | 117 791 | 112 186 | 3 384 | 115 570 | 2 175 059 | 58 028 | 2 233 087 |
42306 | 1 151 917 | 52 075 | 1 203 992 | 49 142 | 2 554 | 51 696 | 86 241 | 2 489 | 88 730 | 1 189 016 | 52 010 | 1 241 026 |
42307 | 122 355 | 10 724 | 133 079 | 1 175 | 206 | 1 381 | 11 707 | 939 | 12 646 | 132 887 | 11 457 | 144 344 |
42601 | 385 | 11 | 396 | 112 | 153 | 265 | 150 | 151 | 301 | 423 | 9 | 432 |
42604 | 178 | 0 | 178 | 30 | 0 | 30 | 17 | 0 | 17 | 165 | 0 | 165 |
42605 | 148 | 19 | 167 | 0 | 0 | 0 | 2 | 0 | 2 | 150 | 19 | 169 |
42606 | 370 | 0 | 370 | 0 | 0 | 0 | 9 | 0 | 9 | 379 | 0 | 379 |
42807 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44215 | 671 | 0 | 671 | 8 | 0 | 8 | 393 | 0 | 393 | 1 056 | 0 | 1 056 |
44915 | 1 431 | 0 | 1 431 | 144 | 0 | 144 | 142 | 0 | 142 | 1 429 | 0 | 1 429 |
45015 | 554 | 0 | 554 | 308 | 0 | 308 | 393 | 0 | 393 | 639 | 0 | 639 |
45215 | 33 929 | 0 | 33 929 | 5 546 | 0 | 5 546 | 6 773 | 0 | 6 773 | 35 156 | 0 | 35 156 |
45315 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
45415 | 580 | 0 | 580 | 46 | 0 | 46 | 286 | 0 | 286 | 820 | 0 | 820 |
45515 | 3 493 | 0 | 3 493 | 293 | 0 | 293 | 837 | 0 | 837 | 4 037 | 0 | 4 037 |
45818 | 23 801 | 0 | 23 801 | 55 | 0 | 55 | 130 | 0 | 130 | 23 876 | 0 | 23 876 |
47405 | 711 | 582 | 1 293 | 210 341 | 38 297 | 248 638 | 209 630 | 37 715 | 247 345 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 220 218 | 177 411 | 397 629 | 220 218 | 177 411 | 397 629 | 0 | 0 | 0 |
47409 | 0 | 14 275 | 14 275 | 0 | 14 312 | 14 312 | 0 | 4 221 | 4 221 | 0 | 4 184 | 4 184 |
47411 | 44 609 | 1 039 | 45 648 | 21 121 | 484 | 21 605 | 23 576 | 576 | 24 152 | 47 064 | 1 131 | 48 195 |
47416 | 2 999 | 0 | 2 999 | 362 564 | 161 | 362 725 | 362 509 | 161 | 362 670 | 2 944 | 0 | 2 944 |
47422 | 207 | 1 | 208 | 388 717 | 123 113 | 511 830 | 388 539 | 123 459 | 511 998 | 29 | 347 | 376 |
47425 | 7 028 | 0 | 7 028 | 5 023 | 0 | 5 023 | 5 138 | 0 | 5 138 | 7 143 | 0 | 7 143 |
47426 | 2 468 | 436 | 2 904 | 2 268 | 438 | 2 706 | 2 780 | 354 | 3 134 | 2 980 | 352 | 3 332 |
47501 | 8 375 | 2 | 8 377 | 8 758 | 2 | 8 760 | 8 415 | 0 | 8 415 | 8 032 | 0 | 8 032 |
51410 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
51510 | 0 | 0 | 0 | 21 | 0 | 21 | 91 | 0 | 91 | 70 | 0 | 70 |
52301 | 68 888 | 0 | 68 888 | 65 989 | 0 | 65 989 | 39 284 | 0 | 39 284 | 42 183 | 0 | 42 183 |
52302 | 500 | 0 | 500 | 22 051 | 0 | 22 051 | 25 005 | 0 | 25 005 | 3 454 | 0 | 3 454 |
52303 | 57 189 | 0 | 57 189 | 25 736 | 0 | 25 736 | 53 261 | 0 | 53 261 | 84 714 | 0 | 84 714 |
52304 | 107 198 | 0 | 107 198 | 21 255 | 0 | 21 255 | 44 932 | 0 | 44 932 | 130 875 | 0 | 130 875 |
52306 | 14 347 | 0 | 14 347 | 0 | 0 | 0 | 0 | 0 | 0 | 14 347 | 0 | 14 347 |
52307 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
52406 | 3 617 | 0 | 3 617 | 33 178 | 0 | 33 178 | 30 174 | 0 | 30 174 | 613 | 0 | 613 |
52501 | 200 | 0 | 200 | 62 | 0 | 62 | 215 | 0 | 215 | 353 | 0 | 353 |
60105 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 750 | 0 | 750 | 4 237 | 0 | 4 237 |
60206 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
60301 | 2 653 | 0 | 2 653 | 11 137 | 0 | 11 137 | 10 199 | 0 | 10 199 | 1 715 | 0 | 1 715 |
60303 | 46 | 0 | 46 | 1 585 | 0 | 1 585 | 3 363 | 0 | 3 363 | 1 824 | 0 | 1 824 |
60305 | 94 | 0 | 94 | 17 555 | 0 | 17 555 | 19 943 | 0 | 19 943 | 2 482 | 0 | 2 482 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 49 | 0 | 49 | 106 | 0 | 106 | 63 | 0 | 63 | 6 | 0 | 6 |
60320 | 13 808 | 0 | 13 808 | 10 046 | 0 | 10 046 | 0 | 0 | 0 | 3 762 | 0 | 3 762 |
60322 | 4 | 0 | 4 | 4 318 | 0 | 4 318 | 4 350 | 0 | 4 350 | 36 | 0 | 36 |
60324 | 114 239 | 0 | 114 239 | 69 | 0 | 69 | 2 400 | 0 | 2 400 | 116 570 | 0 | 116 570 |
60601 | 212 631 | 0 | 212 631 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 214 541 | 0 | 214 541 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61304 | 83 | 0 | 83 | 16 | 0 | 16 | 13 | 0 | 13 | 80 | 0 | 80 |
61306 | 0 | 0 | 0 | 20 899 | 0 | 20 899 | 20 899 | 0 | 20 899 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 104 798 | 0 | 104 798 | 104 798 | 0 | 104 798 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 22 528 | 0 | 22 528 | 22 528 | 0 | 22 528 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 47 109 | 0 | 47 109 | 47 109 | 0 | 47 109 | 0 | 0 | 0 |
70301 | 167 336 | 0 | 167 336 | 139 888 | 0 | 139 888 | 172 872 | 0 | 172 872 | 200 320 | 0 | 200 320 |
70302 | 14 084 | 0 | 14 084 | 0 | 0 | 0 | 0 | 0 | 0 | 14 084 | 0 | 14 084 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90702 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
90704 | 0 | 0 | 0 | 18 911 | 0 | 18 911 | 18 911 | 0 | 18 911 | 0 | 0 | 0 |
90801 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
90803 | 28 396 | 0 | 28 396 | 18 106 | 0 | 18 106 | 27 126 | 0 | 27 126 | 19 376 | 0 | 19 376 |
90901 | 4 691 | 0 | 4 691 | 42 779 | 0 | 42 779 | 43 700 | 0 | 43 700 | 3 770 | 0 | 3 770 |
90902 | 1 962 311 | 0 | 1 962 311 | 291 754 | 0 | 291 754 | 228 897 | 0 | 228 897 | 2 025 168 | 0 | 2 025 168 |
90907 | 0 | 2 411 | 2 411 | 0 | 15 | 15 | 0 | 80 | 80 | 0 | 2 346 | 2 346 |
91202 | 298 | 0 | 298 | 10 007 | 0 | 10 007 | 10 019 | 0 | 10 019 | 286 | 0 | 286 |
91203 | 55 | 0 | 55 | 42 | 0 | 42 | 41 | 0 | 41 | 56 | 0 | 56 |
91207 | 975 | 0 | 975 | 33 | 0 | 33 | 36 | 0 | 36 | 972 | 0 | 972 |
91303 | 152 875 | 0 | 152 875 | 9 582 | 0 | 9 582 | 1 478 | 0 | 1 478 | 160 979 | 0 | 160 979 |
91305 | 11 648 992 | 29 392 | 11 678 384 | 1 056 133 | 330 | 1 056 463 | 472 484 | 2 527 | 475 011 | 12 232 641 | 27 195 | 12 259 836 |
91307 | 12 114 849 | 563 872 | 12 678 721 | 708 179 | 3 615 | 711 794 | 498 444 | 20 549 | 518 993 | 12 324 584 | 546 938 | 12 871 522 |
91308 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91501 | 3 826 | 0 | 3 826 | 0 | 0 | 0 | 0 | 0 | 0 | 3 826 | 0 | 3 826 |
91503 | 34 454 | 0 | 34 454 | 95 | 0 | 95 | 229 | 0 | 229 | 34 320 | 0 | 34 320 |
91604 | 12 356 | 3 | 12 359 | 4 362 | 4 | 4 366 | 4 308 | 3 | 4 311 | 12 410 | 4 | 12 414 |
91704 | 18 931 | 0 | 18 931 | 0 | 0 | 0 | 1 | 0 | 1 | 18 930 | 0 | 18 930 |
91802 | 18 708 | 0 | 18 708 | 0 | 0 | 0 | 0 | 0 | 0 | 18 708 | 0 | 18 708 |
91803 | 727 | 0 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 |
99998 | 1 576 183 | 0 | 1 576 183 | 2 050 716 | 0 | 2 050 716 | 2 168 080 | 0 | 2 168 080 | 1 458 819 | 0 | 1 458 819 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 453 | 0 | 5 453 | 5 453 | 0 | 5 453 | 0 | 0 | 0 |
91211 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91302 | 416 176 | 1 055 | 417 231 | 201 158 | 35 | 201 193 | 134 615 | 6 | 134 621 | 349 633 | 1 026 | 350 659 |
91309 | 981 557 | 0 | 981 557 | 1 943 514 | 2 771 | 1 946 285 | 1 900 067 | 2 771 | 1 902 838 | 938 110 | 0 | 938 110 |
91404 | 33 970 | 143 417 | 177 387 | 10 401 | 4 747 | 15 148 | 6 900 | 903 | 7 803 | 30 469 | 139 573 | 170 042 |
99999 | 26 606 757 | 0 | 26 606 757 | 1 328 797 | 0 | 1 328 797 | 2 163 910 | 0 | 2 163 910 | 27 441 870 | 0 | 27 441 870 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 71 820 | 0 | 71 820 | 0 | 0 | 0 | 71 820 | 0 | 71 820 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 49 924 | 0 | 49 924 | 0 | 0 | 0 | 49 924 | 0 | 49 924 |
93801 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 71 818 | 71 818 | 0 | 72 271 | 72 271 | 0 | 453 | 453 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 924 | 49 924 | 0 | 49 924 | 49 924 |
96801 | 2 | 0 | 2 | 2 518 | 0 | 2 518 | 2 516 | 0 | 2 516 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 17,0000 | 0 | 0 | 12,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 66 246 522,0000 | 0 | 0 | 40 416 188,0000 | 0 | 0 | 25 718 655,0000 | 0 | 0 | 80 944 055,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 65 035 757,0000 | 0 | 0 | 26 051 068,0000 | 0 | 0 | 33 352 892,0000 | 0 | 0 | 72 337 581,0000 |
98050 | 0 | 0 | 539 192,0000 | 0 | 0 | 257 607,0000 | 0 | 0 | 1 980 549,0000 | 0 | 0 | 2 262 134,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 31 063 148,0000 | 0 | 0 | 31 063 148,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 671 592,0000 | 0 | 0 | 810 005,0000 | 0 | 0 | 6 482 777,0000 | 0 | 0 | 6 344 364,0000 |
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