Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 205 643 | 26 997 | 232 640 | 3 798 011 | 282 308 | 4 080 319 | 3 730 854 | 286 895 | 4 017 749 | 272 800 | 22 410 | 295 210 |
20206 | 0 | 0 | 0 | 9 423 | 9 151 | 18 574 | 9 423 | 9 151 | 18 574 | 0 | 0 | 0 |
20207 | 5 387 | 3 863 | 9 250 | 479 208 | 101 307 | 580 515 | 481 207 | 102 621 | 583 828 | 3 388 | 2 549 | 5 937 |
20208 | 203 581 | 362 | 203 943 | 1 018 733 | 1 | 1 018 734 | 1 061 362 | 360 | 1 061 722 | 160 952 | 3 | 160 955 |
20209 | 5 444 | 1 326 | 6 770 | 1 754 584 | 59 013 | 1 813 597 | 1 754 554 | 58 060 | 1 812 614 | 5 474 | 2 279 | 7 753 |
20302 | 0 | 5 140 | 5 140 | 0 | 659 | 659 | 0 | 330 | 330 | 0 | 5 469 | 5 469 |
30102 | 457 889 | 0 | 457 889 | 18 577 728 | 0 | 18 577 728 | 18 356 991 | 0 | 18 356 991 | 678 626 | 0 | 678 626 |
30110 | 34 260 | 722 | 34 982 | 2 633 313 | 19 300 | 2 652 613 | 2 642 569 | 19 018 | 2 661 587 | 25 004 | 1 004 | 26 008 |
30114 | 0 | 7 674 | 7 674 | 0 | 1 024 775 | 1 024 775 | 0 | 1 022 729 | 1 022 729 | 0 | 9 720 | 9 720 |
30202 | 194 118 | 0 | 194 118 | 5 186 | 0 | 5 186 | 44 871 | 0 | 44 871 | 154 433 | 0 | 154 433 |
30204 | 5 850 | 0 | 5 850 | 17 | 0 | 17 | 1 338 | 0 | 1 338 | 4 529 | 0 | 4 529 |
30210 | 0 | 0 | 0 | 140 669 | 0 | 140 669 | 140 669 | 0 | 140 669 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 11 150 | 0 | 11 150 | 11 150 | 0 | 11 150 | 0 | 0 | 0 |
30233 | 29 083 | 14 | 29 097 | 1 296 505 | 1 417 | 1 297 922 | 1 298 290 | 1 417 | 1 299 707 | 27 298 | 14 | 27 312 |
30302 | 252 537 | 47 667 | 300 204 | 16 631 025 | 400 676 | 17 031 701 | 16 628 176 | 387 444 | 17 015 620 | 255 386 | 60 899 | 316 285 |
30306 | 2 378 227 | 35 597 | 2 413 824 | 1 736 966 | 3 376 | 1 740 342 | 1 992 683 | 3 475 | 1 996 158 | 2 122 510 | 35 498 | 2 158 008 |
30402 | 5 070 | 0 | 5 070 | 111 709 | 0 | 111 709 | 111 040 | 0 | 111 040 | 5 739 | 0 | 5 739 |
30404 | 0 | 0 | 0 | 155 698 | 0 | 155 698 | 155 698 | 0 | 155 698 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 43 989 | 0 | 43 989 | 43 989 | 0 | 43 989 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 90 000 | 112 058 | 202 058 | 0 | 801 | 801 | 90 000 | 111 257 | 201 257 |
32005 | 115 000 | 42 318 | 157 318 | 10 000 | 54 309 | 64 309 | 75 000 | 30 790 | 105 790 | 50 000 | 65 837 | 115 837 |
32006 | 487 615 | 317 169 | 804 784 | 17 500 | 22 668 | 40 168 | 260 000 | 151 392 | 411 392 | 245 115 | 188 445 | 433 560 |
32007 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
32201 | 0 | 1 123 | 1 123 | 0 | 18 | 18 | 0 | 28 | 28 | 0 | 1 113 | 1 113 |
32302 | 0 | 0 | 0 | 0 | 357 630 | 357 630 | 0 | 357 630 | 357 630 | 0 | 0 | 0 |
32802 | 724 | 352 | 1 076 | 242 | 216 | 458 | 724 | 353 | 1 077 | 242 | 215 | 457 |
44206 | 73 100 | 0 | 73 100 | 14 000 | 0 | 14 000 | 37 000 | 0 | 37 000 | 50 100 | 0 | 50 100 |
44207 | 544 | 0 | 544 | 0 | 0 | 0 | 182 | 0 | 182 | 362 | 0 | 362 |
44601 | 530 | 0 | 530 | 1 000 | 0 | 1 000 | 530 | 0 | 530 | 1 000 | 0 | 1 000 |
44603 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
44604 | 800 | 0 | 800 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
44607 | 600 | 74 886 | 75 486 | 0 | 1 149 | 1 149 | 300 | 1 864 | 2 164 | 300 | 74 171 | 74 471 |
44903 | 3 000 | 0 | 3 000 | 3 930 | 0 | 3 930 | 3 930 | 0 | 3 930 | 3 000 | 0 | 3 000 |
44904 | 4 675 | 0 | 4 675 | 25 000 | 0 | 25 000 | 2 875 | 0 | 2 875 | 26 800 | 0 | 26 800 |
44905 | 56 475 | 0 | 56 475 | 25 250 | 0 | 25 250 | 49 025 | 0 | 49 025 | 32 700 | 0 | 32 700 |
44906 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 739 | 0 | 739 | 520 | 0 | 520 |
44907 | 9 182 | 0 | 9 182 | 0 | 0 | 0 | 996 | 0 | 996 | 8 186 | 0 | 8 186 |
44908 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
45003 | 613 | 0 | 613 | 1 795 | 0 | 1 795 | 2 079 | 0 | 2 079 | 329 | 0 | 329 |
45004 | 12 000 | 0 | 12 000 | 150 | 0 | 150 | 150 | 0 | 150 | 12 000 | 0 | 12 000 |
45005 | 150 | 0 | 150 | 0 | 0 | 0 | 50 | 0 | 50 | 100 | 0 | 100 |
45006 | 13 216 | 0 | 13 216 | 0 | 0 | 0 | 2 508 | 0 | 2 508 | 10 708 | 0 | 10 708 |
45007 | 19 851 | 0 | 19 851 | 1 582 | 0 | 1 582 | 765 | 0 | 765 | 20 668 | 0 | 20 668 |
45008 | 2 885 | 0 | 2 885 | 0 | 0 | 0 | 0 | 0 | 0 | 2 885 | 0 | 2 885 |
45201 | 210 960 | 0 | 210 960 | 412 778 | 0 | 412 778 | 363 371 | 0 | 363 371 | 260 367 | 0 | 260 367 |
45203 | 69 397 | 0 | 69 397 | 203 405 | 0 | 203 405 | 204 558 | 0 | 204 558 | 68 244 | 0 | 68 244 |
45204 | 1 268 679 | 0 | 1 268 679 | 749 305 | 0 | 749 305 | 638 831 | 0 | 638 831 | 1 379 153 | 0 | 1 379 153 |
45205 | 1 522 420 | 2 996 | 1 525 416 | 394 174 | 432 | 394 606 | 290 655 | 461 | 291 116 | 1 625 939 | 2 967 | 1 628 906 |
45206 | 1 254 832 | 0 | 1 254 832 | 231 124 | 0 | 231 124 | 81 427 | 0 | 81 427 | 1 404 529 | 0 | 1 404 529 |
45207 | 1 577 480 | 4 039 | 1 581 519 | 48 297 | 83 | 48 380 | 93 229 | 293 | 93 522 | 1 532 548 | 3 829 | 1 536 377 |
45208 | 890 265 | 0 | 890 265 | 13 676 | 0 | 13 676 | 4 310 | 0 | 4 310 | 899 631 | 0 | 899 631 |
45303 | 349 | 0 | 349 | 3 618 | 0 | 3 618 | 349 | 0 | 349 | 3 618 | 0 | 3 618 |
45304 | 25 633 | 0 | 25 633 | 8 226 | 0 | 8 226 | 12 659 | 0 | 12 659 | 21 200 | 0 | 21 200 |
45305 | 90 563 | 0 | 90 563 | 37 828 | 0 | 37 828 | 45 146 | 0 | 45 146 | 83 245 | 0 | 83 245 |
45306 | 20 845 | 0 | 20 845 | 1 000 | 0 | 1 000 | 1 183 | 0 | 1 183 | 20 662 | 0 | 20 662 |
45307 | 43 304 | 0 | 43 304 | 0 | 0 | 0 | 2 427 | 0 | 2 427 | 40 877 | 0 | 40 877 |
45308 | 5 152 | 0 | 5 152 | 0 | 0 | 0 | 10 | 0 | 10 | 5 142 | 0 | 5 142 |
45401 | 12 940 | 0 | 12 940 | 17 475 | 0 | 17 475 | 24 233 | 0 | 24 233 | 6 182 | 0 | 6 182 |
45403 | 0 | 0 | 0 | 112 | 0 | 112 | 0 | 0 | 0 | 112 | 0 | 112 |
45404 | 188 777 | 836 | 189 613 | 95 942 | 845 | 96 787 | 97 615 | 853 | 98 468 | 187 104 | 828 | 187 932 |
45405 | 89 228 | 7 664 | 96 892 | 33 394 | 1 036 | 34 430 | 32 987 | 1 110 | 34 097 | 89 635 | 7 590 | 97 225 |
45406 | 16 951 | 0 | 16 951 | 12 400 | 0 | 12 400 | 2 094 | 0 | 2 094 | 27 257 | 0 | 27 257 |
45407 | 225 054 | 3 246 | 228 300 | 9 059 | 60 | 9 119 | 7 632 | 272 | 7 904 | 226 481 | 3 034 | 229 515 |
45408 | 46 959 | 0 | 46 959 | 935 | 0 | 935 | 608 | 0 | 608 | 47 286 | 0 | 47 286 |
45502 | 0 | 0 | 0 | 75 | 0 | 75 | 35 | 0 | 35 | 40 | 0 | 40 |
45503 | 513 | 0 | 513 | 151 | 0 | 151 | 257 | 0 | 257 | 407 | 0 | 407 |
45504 | 13 | 0 | 13 | 50 | 0 | 50 | 13 | 0 | 13 | 50 | 0 | 50 |
45505 | 8 052 | 0 | 8 052 | 481 | 0 | 481 | 1 223 | 0 | 1 223 | 7 310 | 0 | 7 310 |
45506 | 244 258 | 1 315 | 245 573 | 19 414 | 19 | 19 433 | 19 341 | 422 | 19 763 | 244 331 | 912 | 245 243 |
45507 | 151 399 | 0 | 151 399 | 3 411 | 0 | 3 411 | 3 492 | 0 | 3 492 | 151 318 | 0 | 151 318 |
45509 | 167 | 0 | 167 | 1 202 | 0 | 1 202 | 1 160 | 0 | 1 160 | 209 | 0 | 209 |
45812 | 28 167 | 0 | 28 167 | 4 439 | 0 | 4 439 | 957 | 0 | 957 | 31 649 | 0 | 31 649 |
45813 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
45814 | 2 803 | 0 | 2 803 | 381 | 0 | 381 | 664 | 0 | 664 | 2 520 | 0 | 2 520 |
45815 | 1 488 | 0 | 1 488 | 451 | 0 | 451 | 317 | 0 | 317 | 1 622 | 0 | 1 622 |
45912 | 0 | 0 | 0 | 101 | 0 | 101 | 0 | 0 | 0 | 101 | 0 | 101 |
45914 | 25 | 0 | 25 | 63 | 0 | 63 | 25 | 0 | 25 | 63 | 0 | 63 |
45915 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
47404 | 20 000 | 0 | 20 000 | 185 787 | 189 803 | 375 590 | 185 787 | 189 803 | 375 590 | 20 000 | 0 | 20 000 |
47408 | 0 | 0 | 0 | 133 079 | 235 495 | 368 574 | 133 079 | 235 495 | 368 574 | 0 | 0 | 0 |
47410 | 0 | 4 184 | 4 184 | 0 | 73 | 73 | 0 | 2 889 | 2 889 | 0 | 1 368 | 1 368 |
47417 | 0 | 0 | 0 | 46 | 101 | 147 | 46 | 101 | 147 | 0 | 0 | 0 |
47423 | 82 857 | 0 | 82 857 | 543 480 | 19 669 | 563 149 | 561 688 | 19 669 | 581 357 | 64 649 | 0 | 64 649 |
47427 | 8 007 | 0 | 8 007 | 9 641 | 2 | 9 643 | 8 415 | 0 | 8 415 | 9 233 | 2 | 9 235 |
47502 | 49 320 | 1 131 | 50 451 | 25 082 | 556 | 25 638 | 28 531 | 641 | 29 172 | 45 871 | 1 046 | 46 917 |
50205 | 0 | 150 | 150 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 148 | 148 |
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 | 4 095 | 0 | 4 095 | 0 | 0 | 0 | 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 | 124 733 | 0 | 124 733 | 124 733 | 0 | 124 733 | 0 | 0 | 0 |
51502 | 57 000 | 0 | 57 000 | 99 533 | 0 | 99 533 | 106 933 | 0 | 106 933 | 49 600 | 0 | 49 600 |
51503 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
52502 | 19 318 | 0 | 19 318 | 3 146 | 0 | 3 146 | 3 447 | 0 | 3 447 | 19 017 | 0 | 19 017 |
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 | 500 | 0 | 500 | 94 | 0 | 94 | 94 | 0 | 94 | 500 | 0 | 500 |
60304 | 697 | 0 | 697 | 577 | 0 | 577 | 325 | 0 | 325 | 949 | 0 | 949 |
60306 | 0 | 0 | 0 | 2 402 | 0 | 2 402 | 2 402 | 0 | 2 402 | 0 | 0 | 0 |
60308 | 252 | 2 494 | 2 746 | 517 | 38 | 555 | 611 | 62 | 673 | 158 | 2 470 | 2 628 |
60312 | 458 566 | 0 | 458 566 | 18 960 | 0 | 18 960 | 20 830 | 0 | 20 830 | 456 696 | 0 | 456 696 |
60323 | 1 415 | 0 | 1 415 | 115 | 0 | 115 | 115 | 0 | 115 | 1 415 | 0 | 1 415 |
60401 | 1 313 090 | 0 | 1 313 090 | 2 655 | 0 | 2 655 | 37 | 0 | 37 | 1 315 708 | 0 | 1 315 708 |
60404 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
60701 | 4 514 | 0 | 4 514 | 4 616 | 0 | 4 616 | 3 392 | 0 | 3 392 | 5 738 | 0 | 5 738 |
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 | 1 292 | 0 | 1 292 | 415 | 0 | 415 | 592 | 0 | 592 | 1 115 | 0 | 1 115 |
61008 | 3 576 | 0 | 3 576 | 2 330 | 0 | 2 330 | 2 525 | 0 | 2 525 | 3 381 | 0 | 3 381 |
61009 | 2 229 | 0 | 2 229 | 516 | 0 | 516 | 640 | 0 | 640 | 2 105 | 0 | 2 105 |
61010 | 71 | 0 | 71 | 7 | 0 | 7 | 22 | 0 | 22 | 56 | 0 | 56 |
61011 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
61202 | 138 | 0 | 138 | 12 | 0 | 12 | 34 | 0 | 34 | 116 | 0 | 116 |
61403 | 8 507 | 0 | 8 507 | 1 316 | 0 | 1 316 | 1 078 | 0 | 1 078 | 8 745 | 0 | 8 745 |
61406 | 0 | 0 | 0 | 20 879 | 0 | 20 879 | 20 879 | 0 | 20 879 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 7 894 | 0 | 7 894 | 7 894 | 0 | 7 894 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 19 705 | 0 | 19 705 | 19 705 | 0 | 19 705 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 33 429 | 0 | 33 429 | 33 429 | 0 | 33 429 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 3 223 | 0 | 3 223 | 3 223 | 0 | 3 223 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 21 607 | 0 | 21 607 | 21 607 | 0 | 21 607 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 22 893 | 0 | 22 893 | 22 893 | 0 | 22 893 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 56 571 | 0 | 56 571 | 56 571 | 0 | 56 571 | 0 | 0 | 0 |
70401 | 998 | 0 | 998 | 64 560 | 0 | 64 560 | 64 676 | 0 | 64 676 | 882 | 0 | 882 |
70501 | 42 054 | 0 | 42 054 | 18 875 | 0 | 18 875 | 0 | 0 | 0 | 60 929 | 0 | 60 929 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 81 173 | 0 | 81 173 | 81 173 | 0 | 81 173 | 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 | 11 467 | 0 | 11 467 | 2 735 | 0 | 2 735 | 399 | 0 | 399 | 9 131 | 0 | 9 131 |
10703 | 510 401 | 0 | 510 401 | 0 | 0 | 0 | 0 | 0 | 0 | 510 401 | 0 | 510 401 |
30109 | 38 | 0 | 38 | 287 715 | 0 | 287 715 | 287 707 | 0 | 287 707 | 30 | 0 | 30 |
30223 | 70 | 0 | 70 | 117 394 | 0 | 117 394 | 117 340 | 0 | 117 340 | 16 | 0 | 16 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 886 314 | 6 456 | 1 892 770 | 1 886 314 | 6 456 | 1 892 770 | 0 | 0 | 0 |
30301 | 252 537 | 47 667 | 300 204 | 16 642 115 | 382 274 | 17 024 389 | 16 644 964 | 395 506 | 17 040 470 | 255 386 | 60 899 | 316 285 |
30305 | 2 378 227 | 35 597 | 2 413 824 | 1 992 233 | 3 474 | 1 995 707 | 1 736 516 | 3 375 | 1 739 891 | 2 122 510 | 35 498 | 2 158 008 |
30408 | 0 | 0 | 0 | 44 748 | 0 | 44 748 | 44 748 | 0 | 44 748 | 0 | 0 | 0 |
30601 | 5 436 | 0 | 5 436 | 44 170 | 0 | 44 170 | 44 811 | 0 | 44 811 | 6 077 | 0 | 6 077 |
31302 | 0 | 0 | 0 | 187 000 | 0 | 187 000 | 245 000 | 0 | 245 000 | 58 000 | 0 | 58 000 |
31303 | 234 500 | 0 | 234 500 | 858 500 | 0 | 858 500 | 838 000 | 0 | 838 000 | 214 000 | 0 | 214 000 |
31304 | 538 200 | 148 523 | 686 723 | 1 179 200 | 276 549 | 1 455 749 | 1 203 400 | 264 007 | 1 467 407 | 562 400 | 135 981 | 698 381 |
31305 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31306 | 0 | 17 663 | 17 663 | 0 | 415 | 415 | 0 | 18 339 | 18 339 | 0 | 35 587 | 35 587 |
32211 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40116 | 313 | 0 | 313 | 10 161 | 0 | 10 161 | 10 366 | 0 | 10 366 | 518 | 0 | 518 |
40401 | 370 | 0 | 370 | 442 | 0 | 442 | 405 | 0 | 405 | 333 | 0 | 333 |
40404 | 15 031 | 0 | 15 031 | 32 380 | 0 | 32 380 | 35 551 | 0 | 35 551 | 18 202 | 0 | 18 202 |
40502 | 402 990 | 8 148 | 411 138 | 964 301 | 7 114 | 971 415 | 932 238 | 11 207 | 943 445 | 370 927 | 12 241 | 383 168 |
40503 | 0 | 27 | 27 | 0 | 526 | 526 | 0 | 505 | 505 | 0 | 6 | 6 |
40504 | 14 024 | 0 | 14 024 | 201 766 | 0 | 201 766 | 212 728 | 0 | 212 728 | 24 986 | 0 | 24 986 |
40601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 53 509 | 2 | 53 511 | 358 431 | 708 | 359 139 | 363 270 | 708 | 363 978 | 58 348 | 2 | 58 350 |
40603 | 29 410 | 37 | 29 447 | 132 747 | 1 | 132 748 | 128 538 | 1 | 128 539 | 25 201 | 37 | 25 238 |
40701 | 3 649 | 0 | 3 649 | 30 598 | 0 | 30 598 | 32 343 | 0 | 32 343 | 5 394 | 0 | 5 394 |
40702 | 2 196 766 | 30 009 | 2 226 775 | 17 170 275 | 182 551 | 17 352 826 | 17 329 706 | 186 092 | 17 515 798 | 2 356 197 | 33 550 | 2 389 747 |
40703 | 232 373 | 1 559 | 233 932 | 394 777 | 696 | 395 473 | 406 130 | 254 | 406 384 | 243 726 | 1 117 | 244 843 |
40802 | 183 645 | 37 | 183 682 | 1 462 849 | 6 204 | 1 469 053 | 1 438 225 | 6 213 | 1 444 438 | 159 021 | 46 | 159 067 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 2 027 | 2 | 2 029 | 2 553 | 1 | 2 554 | 2 630 | 0 | 2 630 | 2 104 | 1 | 2 105 |
40814 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
40817 | 974 084 | 856 | 974 940 | 1 504 959 | 3 627 | 1 508 586 | 1 448 210 | 3 699 | 1 451 909 | 917 335 | 928 | 918 263 |
40820 | 1 592 | 0 | 1 592 | 797 | 0 | 797 | 1 262 | 0 | 1 262 | 2 057 | 0 | 2 057 |
40905 | 144 | 0 | 144 | 4 161 | 0 | 4 161 | 4 316 | 0 | 4 316 | 299 | 0 | 299 |
40906 | 0 | 0 | 0 | 914 131 | 0 | 914 131 | 914 131 | 0 | 914 131 | 0 | 0 | 0 |
40909 | 0 | 37 | 37 | 139 | 2 646 | 2 785 | 189 | 2 692 | 2 881 | 50 | 83 | 133 |
40910 | 0 | 0 | 0 | 0 | 254 | 254 | 0 | 254 | 254 | 0 | 0 | 0 |
40911 | 5 940 | 0 | 5 940 | 258 931 | 0 | 258 931 | 261 274 | 0 | 261 274 | 8 283 | 0 | 8 283 |
40912 | 0 | 50 | 50 | 1 424 | 5 804 | 7 228 | 1 424 | 5 754 | 7 178 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 222 | 10 907 | 12 129 | 1 222 | 10 907 | 12 129 | 0 | 0 | 0 |
41501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 |
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 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42101 | 176 | 0 | 176 | 0 | 0 | 0 | 10 | 0 | 10 | 186 | 0 | 186 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42103 | 9 640 | 0 | 9 640 | 9 290 | 0 | 9 290 | 3 890 | 0 | 3 890 | 4 240 | 0 | 4 240 |
42104 | 230 689 | 0 | 230 689 | 95 814 | 0 | 95 814 | 69 680 | 0 | 69 680 | 204 555 | 0 | 204 555 |
42105 | 247 748 | 0 | 247 748 | 50 675 | 0 | 50 675 | 133 670 | 0 | 133 670 | 330 743 | 0 | 330 743 |
42106 | 145 668 | 0 | 145 668 | 25 914 | 0 | 25 914 | 31 243 | 0 | 31 243 | 150 997 | 0 | 150 997 |
42107 | 162 090 | 0 | 162 090 | 264 700 | 0 | 264 700 | 227 100 | 0 | 227 100 | 124 490 | 0 | 124 490 |
42108 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42201 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42204 | 36 800 | 0 | 36 800 | 21 000 | 0 | 21 000 | 27 850 | 0 | 27 850 | 43 650 | 0 | 43 650 |
42205 | 12 470 | 0 | 12 470 | 100 | 0 | 100 | 250 | 0 | 250 | 12 620 | 0 | 12 620 |
42206 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 68 | 0 | 68 | 14 068 | 0 | 14 068 |
42207 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 28 222 | 8 815 | 37 037 | 47 570 | 1 976 | 49 546 | 50 295 | 1 892 | 52 187 | 30 947 | 8 731 | 39 678 |
42302 | 571 | 0 | 571 | 897 | 0 | 897 | 1 672 | 0 | 1 672 | 1 346 | 0 | 1 346 |
42303 | 13 445 | 82 | 13 527 | 5 883 | 1 | 5 884 | 2 767 | 1 | 2 768 | 10 329 | 82 | 10 411 |
42304 | 158 304 | 8 857 | 167 161 | 21 191 | 1 043 | 22 234 | 16 857 | 873 | 17 730 | 153 970 | 8 687 | 162 657 |
42305 | 2 175 059 | 58 028 | 2 233 087 | 143 296 | 4 247 | 147 543 | 127 699 | 5 370 | 133 069 | 2 159 462 | 59 151 | 2 218 613 |
42306 | 1 189 016 | 52 010 | 1 241 026 | 67 210 | 2 020 | 69 230 | 127 365 | 3 279 | 130 644 | 1 249 171 | 53 269 | 1 302 440 |
42307 | 132 887 | 11 457 | 144 344 | 1 988 | 223 | 2 211 | 17 732 | 1 001 | 18 733 | 148 631 | 12 235 | 160 866 |
42601 | 423 | 9 | 432 | 505 | 1 | 506 | 150 | 25 | 175 | 68 | 33 | 101 |
42604 | 165 | 0 | 165 | 0 | 0 | 0 | 2 | 0 | 2 | 167 | 0 | 167 |
42605 | 150 | 19 | 169 | 0 | 0 | 0 | 2 | 0 | 2 | 152 | 19 | 171 |
42606 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
42807 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44215 | 1 056 | 0 | 1 056 | 332 | 0 | 332 | 1 | 0 | 1 | 725 | 0 | 725 |
44915 | 1 429 | 0 | 1 429 | 1 061 | 0 | 1 061 | 1 034 | 0 | 1 034 | 1 402 | 0 | 1 402 |
45015 | 639 | 0 | 639 | 31 | 0 | 31 | 239 | 0 | 239 | 847 | 0 | 847 |
45215 | 35 156 | 0 | 35 156 | 5 618 | 0 | 5 618 | 10 479 | 0 | 10 479 | 40 017 | 0 | 40 017 |
45315 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45415 | 820 | 0 | 820 | 730 | 0 | 730 | 765 | 0 | 765 | 855 | 0 | 855 |
45515 | 4 037 | 0 | 4 037 | 214 | 0 | 214 | 279 | 0 | 279 | 4 102 | 0 | 4 102 |
45818 | 23 876 | 0 | 23 876 | 440 | 0 | 440 | 1 552 | 0 | 1 552 | 24 988 | 0 | 24 988 |
47405 | 0 | 0 | 0 | 312 941 | 30 598 | 343 539 | 313 571 | 30 598 | 344 169 | 630 | 0 | 630 |
47407 | 0 | 0 | 0 | 235 509 | 133 083 | 368 592 | 235 509 | 133 083 | 368 592 | 0 | 0 | 0 |
47409 | 0 | 4 184 | 4 184 | 0 | 2 889 | 2 889 | 0 | 73 | 73 | 0 | 1 368 | 1 368 |
47411 | 47 064 | 1 131 | 48 195 | 26 404 | 642 | 27 046 | 23 853 | 557 | 24 410 | 44 513 | 1 046 | 45 559 |
47416 | 2 944 | 0 | 2 944 | 426 783 | 440 | 427 223 | 431 969 | 440 | 432 409 | 8 130 | 0 | 8 130 |
47422 | 29 | 347 | 376 | 661 233 | 178 115 | 839 348 | 661 225 | 177 898 | 839 123 | 21 | 130 | 151 |
47425 | 7 143 | 0 | 7 143 | 4 265 | 0 | 4 265 | 3 328 | 0 | 3 328 | 6 206 | 0 | 6 206 |
47426 | 2 980 | 352 | 3 332 | 2 851 | 354 | 3 205 | 1 471 | 217 | 1 688 | 1 600 | 215 | 1 815 |
47501 | 8 032 | 0 | 8 032 | 8 434 | 0 | 8 434 | 9 820 | 2 | 9 822 | 9 418 | 2 | 9 420 |
51410 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
51510 | 70 | 0 | 70 | 5 322 | 0 | 5 322 | 5 252 | 0 | 5 252 | 0 | 0 | 0 |
52301 | 42 183 | 0 | 42 183 | 91 811 | 0 | 91 811 | 117 882 | 0 | 117 882 | 68 254 | 0 | 68 254 |
52302 | 3 454 | 0 | 3 454 | 16 843 | 0 | 16 843 | 32 273 | 0 | 32 273 | 18 884 | 0 | 18 884 |
52303 | 84 714 | 0 | 84 714 | 75 475 | 0 | 75 475 | 142 278 | 0 | 142 278 | 151 517 | 0 | 151 517 |
52304 | 130 875 | 0 | 130 875 | 60 184 | 0 | 60 184 | 26 755 | 0 | 26 755 | 97 446 | 0 | 97 446 |
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 | 613 | 0 | 613 | 40 011 | 0 | 40 011 | 40 312 | 0 | 40 312 | 914 | 0 | 914 |
52501 | 353 | 0 | 353 | 286 | 0 | 286 | 172 | 0 | 172 | 239 | 0 | 239 |
60105 | 4 237 | 0 | 4 237 | 0 | 0 | 0 | 0 | 0 | 0 | 4 237 | 0 | 4 237 |
60206 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
60301 | 1 715 | 0 | 1 715 | 24 152 | 0 | 24 152 | 24 279 | 0 | 24 279 | 1 842 | 0 | 1 842 |
60303 | 1 824 | 0 | 1 824 | 3 402 | 0 | 3 402 | 3 329 | 0 | 3 329 | 1 751 | 0 | 1 751 |
60305 | 2 482 | 0 | 2 482 | 21 821 | 0 | 21 821 | 22 104 | 0 | 22 104 | 2 765 | 0 | 2 765 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 62 | 0 | 62 | 70 | 0 | 70 | 14 | 0 | 14 |
60320 | 3 762 | 0 | 3 762 | 129 | 0 | 129 | 0 | 0 | 0 | 3 633 | 0 | 3 633 |
60322 | 36 | 0 | 36 | 10 894 | 0 | 10 894 | 10 940 | 0 | 10 940 | 82 | 0 | 82 |
60324 | 116 570 | 0 | 116 570 | 24 | 0 | 24 | 1 600 | 0 | 1 600 | 118 146 | 0 | 118 146 |
60601 | 214 541 | 0 | 214 541 | 13 | 0 | 13 | 1 909 | 0 | 1 909 | 216 437 | 0 | 216 437 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61201 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
61304 | 80 | 0 | 80 | 18 | 0 | 18 | 11 | 0 | 11 | 73 | 0 | 73 |
61306 | 0 | 0 | 0 | 21 226 | 0 | 21 226 | 21 226 | 0 | 21 226 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 107 639 | 0 | 107 639 | 107 639 | 0 | 107 639 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 804 | 0 | 804 | 804 | 0 | 804 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 23 275 | 0 | 23 275 | 23 275 | 0 | 23 275 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 54 970 | 0 | 54 970 | 54 970 | 0 | 54 970 | 0 | 0 | 0 |
70301 | 200 320 | 0 | 200 320 | 162 722 | 0 | 162 722 | 185 229 | 0 | 185 229 | 222 827 | 0 | 222 827 |
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 | 82 916 | 0 | 82 916 | 82 916 | 0 | 82 916 | 0 | 0 | 0 |
90801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 19 376 | 0 | 19 376 | 13 035 | 0 | 13 035 | 3 000 | 0 | 3 000 | 29 411 | 0 | 29 411 |
90901 | 3 770 | 0 | 3 770 | 50 005 | 0 | 50 005 | 48 510 | 0 | 48 510 | 5 265 | 0 | 5 265 |
90902 | 2 025 168 | 0 | 2 025 168 | 148 234 | 0 | 148 234 | 202 632 | 0 | 202 632 | 1 970 770 | 0 | 1 970 770 |
90907 | 0 | 2 346 | 2 346 | 0 | 23 | 23 | 0 | 2 369 | 2 369 | 0 | 0 | 0 |
91202 | 286 | 0 | 286 | 25 034 | 0 | 25 034 | 25 045 | 0 | 25 045 | 275 | 0 | 275 |
91203 | 56 | 0 | 56 | 73 | 0 | 73 | 74 | 0 | 74 | 55 | 0 | 55 |
91207 | 972 | 0 | 972 | 20 | 0 | 20 | 30 | 0 | 30 | 962 | 0 | 962 |
91303 | 160 979 | 0 | 160 979 | 11 258 | 0 | 11 258 | 17 023 | 0 | 17 023 | 155 214 | 0 | 155 214 |
91305 | 12 232 641 | 27 195 | 12 259 836 | 570 707 | 480 | 571 187 | 473 579 | 578 | 474 157 | 12 329 769 | 27 097 | 12 356 866 |
91307 | 12 324 584 | 546 938 | 12 871 522 | 709 478 | 71 504 | 780 982 | 614 443 | 15 507 | 629 950 | 12 419 619 | 602 935 | 13 022 554 |
91308 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91501 | 3 826 | 0 | 3 826 | 10 | 0 | 10 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
91503 | 34 320 | 0 | 34 320 | 14 272 | 0 | 14 272 | 84 | 0 | 84 | 48 508 | 0 | 48 508 |
91604 | 12 410 | 4 | 12 414 | 4 419 | 0 | 4 419 | 3 997 | 4 | 4 001 | 12 832 | 0 | 12 832 |
91704 | 18 930 | 0 | 18 930 | 0 | 0 | 0 | 0 | 0 | 0 | 18 930 | 0 | 18 930 |
91802 | 18 708 | 0 | 18 708 | 0 | 0 | 0 | 10 | 0 | 10 | 18 698 | 0 | 18 698 |
91803 | 727 | 0 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 |
99998 | 1 458 819 | 0 | 1 458 819 | 2 253 225 | 0 | 2 253 225 | 2 516 212 | 0 | 2 516 212 | 1 195 832 | 0 | 1 195 832 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 186 | 0 | 5 186 | 5 186 | 0 | 5 186 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91211 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91302 | 349 633 | 1 026 | 350 659 | 161 290 | 26 | 161 316 | 92 711 | 16 | 92 727 | 281 054 | 1 016 | 282 070 |
91309 | 938 110 | 0 | 938 110 | 2 340 182 | 2 138 | 2 342 320 | 2 147 126 | 2 138 | 2 149 264 | 745 054 | 0 | 745 054 |
91404 | 30 469 | 139 573 | 170 042 | 3 899 | 3 475 | 7 374 | 3 889 | 2 143 | 6 032 | 30 459 | 138 241 | 168 700 |
99999 | 27 441 870 | 0 | 27 441 870 | 1 490 251 | 0 | 1 490 251 | 1 701 918 | 0 | 1 701 918 | 27 653 537 | 0 | 27 653 537 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 37 470 | 0 | 37 470 | 37 470 | 0 | 37 470 | 0 | 0 | 0 |
93304 | 49 924 | 0 | 49 924 | 44 946 | 0 | 44 946 | 49 924 | 0 | 49 924 | 44 946 | 0 | 44 946 |
93801 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 37 930 | 37 930 | 0 | 37 930 | 37 930 | 0 | 0 | 0 |
96304 | 0 | 49 924 | 49 924 | 0 | 51 133 | 51 133 | 0 | 45 712 | 45 712 | 0 | 44 503 | 44 503 |
96801 | 0 | 0 | 0 | 2 212 | 0 | 2 212 | 2 655 | 0 | 2 655 | 443 | 0 | 443 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 20,0000 | 0 | 0 | 29,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 80 944 055,0000 | 0 | 0 | 31 907 167,0000 | 0 | 0 | 44 047 727,0000 | 0 | 0 | 68 803 495,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 72 337 581,0000 | 0 | 0 | 44 052 739,0000 | 0 | 0 | 31 912 179,0000 | 0 | 0 | 60 197 021,0000 |
98050 | 0 | 0 | 2 262 134,0000 | 0 | 0 | 18,0000 | 0 | 0 | 17,0000 | 0 | 0 | 2 262 133,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 75 959 894,0000 | 0 | 0 | 75 959 894,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 6 344 364,0000 | 0 | 0 | 11,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6 344 356,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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