Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 272 800 | 22 410 | 295 210 | 3 607 607 | 281 457 | 3 889 064 | 3 688 166 | 276 188 | 3 964 354 | 192 241 | 27 679 | 219 920 |
20206 | 0 | 0 | 0 | 8 552 | 8 288 | 16 840 | 8 552 | 8 288 | 16 840 | 0 | 0 | 0 |
20207 | 3 388 | 2 549 | 5 937 | 483 459 | 80 525 | 563 984 | 479 445 | 80 274 | 559 719 | 7 402 | 2 800 | 10 202 |
20208 | 160 952 | 3 | 160 955 | 1 141 946 | 0 | 1 141 946 | 1 102 977 | 1 | 1 102 978 | 199 921 | 2 | 199 923 |
20209 | 5 474 | 2 279 | 7 753 | 1 658 246 | 69 155 | 1 727 401 | 1 659 360 | 70 186 | 1 729 546 | 4 360 | 1 248 | 5 608 |
20302 | 0 | 5 469 | 5 469 | 0 | 789 | 789 | 0 | 712 | 712 | 0 | 5 546 | 5 546 |
30102 | 678 626 | 0 | 678 626 | 16 954 967 | 0 | 16 954 967 | 16 894 369 | 0 | 16 894 369 | 739 224 | 0 | 739 224 |
30110 | 25 004 | 1 004 | 26 008 | 2 342 025 | 11 503 | 2 353 528 | 2 340 054 | 11 118 | 2 351 172 | 26 975 | 1 389 | 28 364 |
30114 | 0 | 9 720 | 9 720 | 0 | 767 625 | 767 625 | 0 | 742 311 | 742 311 | 0 | 35 034 | 35 034 |
30202 | 154 433 | 0 | 154 433 | 0 | 0 | 0 | 22 366 | 0 | 22 366 | 132 067 | 0 | 132 067 |
30204 | 4 529 | 0 | 4 529 | 0 | 0 | 0 | 668 | 0 | 668 | 3 861 | 0 | 3 861 |
30210 | 0 | 0 | 0 | 166 258 | 0 | 166 258 | 166 258 | 0 | 166 258 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 16 600 | 0 | 16 600 | 16 600 | 0 | 16 600 | 0 | 0 | 0 |
30233 | 27 298 | 14 | 27 312 | 1 220 205 | 84 | 1 220 289 | 1 218 872 | 84 | 1 218 956 | 28 631 | 14 | 28 645 |
30302 | 255 386 | 60 899 | 316 285 | 15 619 837 | 364 922 | 15 984 759 | 15 531 623 | 351 377 | 15 883 000 | 343 600 | 74 444 | 418 044 |
30306 | 2 122 510 | 35 498 | 2 158 008 | 1 331 990 | 16 332 | 1 348 322 | 1 555 958 | 18 908 | 1 574 866 | 1 898 542 | 32 922 | 1 931 464 |
30402 | 5 739 | 0 | 5 739 | 92 899 | 0 | 92 899 | 92 557 | 0 | 92 557 | 6 081 | 0 | 6 081 |
30404 | 0 | 0 | 0 | 114 921 | 0 | 114 921 | 114 921 | 0 | 114 921 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 22 022 | 0 | 22 022 | 22 022 | 0 | 22 022 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 12 175 | 12 175 | 0 | 0 | 0 | 0 | 12 175 | 12 175 |
32004 | 90 000 | 111 257 | 201 257 | 0 | 192 938 | 192 938 | 90 000 | 185 656 | 275 656 | 0 | 118 539 | 118 539 |
32005 | 50 000 | 65 837 | 115 837 | 0 | 1 352 | 1 352 | 40 000 | 517 | 40 517 | 10 000 | 66 672 | 76 672 |
32006 | 245 115 | 188 445 | 433 560 | 0 | 49 265 | 49 265 | 60 000 | 85 129 | 145 129 | 185 115 | 152 581 | 337 696 |
32007 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
32201 | 0 | 1 113 | 1 113 | 0 | 11 | 11 | 0 | 28 | 28 | 0 | 1 096 | 1 096 |
32302 | 0 | 0 | 0 | 0 | 106 602 | 106 602 | 0 | 106 602 | 106 602 | 0 | 0 | 0 |
32802 | 242 | 215 | 457 | 392 | 237 | 629 | 242 | 215 | 457 | 392 | 237 | 629 |
44205 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44206 | 50 100 | 0 | 50 100 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 44 000 | 0 | 44 000 |
44207 | 362 | 0 | 362 | 0 | 0 | 0 | 182 | 0 | 182 | 180 | 0 | 180 |
44601 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
44604 | 4 700 | 0 | 4 700 | 7 400 | 0 | 7 400 | 8 300 | 0 | 8 300 | 3 800 | 0 | 3 800 |
44607 | 300 | 74 171 | 74 471 | 0 | 738 | 738 | 0 | 1 857 | 1 857 | 300 | 73 052 | 73 352 |
44903 | 3 000 | 0 | 3 000 | 3 242 | 0 | 3 242 | 3 542 | 0 | 3 542 | 2 700 | 0 | 2 700 |
44904 | 26 800 | 0 | 26 800 | 900 | 0 | 900 | 8 851 | 0 | 8 851 | 18 849 | 0 | 18 849 |
44905 | 32 700 | 0 | 32 700 | 16 900 | 0 | 16 900 | 10 175 | 0 | 10 175 | 39 425 | 0 | 39 425 |
44906 | 520 | 0 | 520 | 0 | 0 | 0 | 72 | 0 | 72 | 448 | 0 | 448 |
44907 | 8 186 | 0 | 8 186 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 7 178 | 0 | 7 178 |
44908 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 98 | 0 | 98 | 1 471 | 0 | 1 471 |
45003 | 329 | 0 | 329 | 2 270 | 0 | 2 270 | 2 117 | 0 | 2 117 | 482 | 0 | 482 |
45004 | 12 000 | 0 | 12 000 | 750 | 0 | 750 | 300 | 0 | 300 | 12 450 | 0 | 12 450 |
45005 | 100 | 0 | 100 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
45006 | 10 708 | 0 | 10 708 | 0 | 0 | 0 | 2 509 | 0 | 2 509 | 8 199 | 0 | 8 199 |
45007 | 20 668 | 0 | 20 668 | 0 | 0 | 0 | 845 | 0 | 845 | 19 823 | 0 | 19 823 |
45008 | 2 885 | 0 | 2 885 | 0 | 0 | 0 | 0 | 0 | 0 | 2 885 | 0 | 2 885 |
45201 | 260 367 | 0 | 260 367 | 407 443 | 0 | 407 443 | 434 880 | 0 | 434 880 | 232 930 | 0 | 232 930 |
45203 | 68 244 | 0 | 68 244 | 135 169 | 0 | 135 169 | 127 707 | 0 | 127 707 | 75 706 | 0 | 75 706 |
45204 | 1 379 153 | 0 | 1 379 153 | 758 215 | 0 | 758 215 | 621 455 | 0 | 621 455 | 1 515 913 | 0 | 1 515 913 |
45205 | 1 625 939 | 2 967 | 1 628 906 | 396 543 | 580 | 397 123 | 410 977 | 625 | 411 602 | 1 611 505 | 2 922 | 1 614 427 |
45206 | 1 404 529 | 0 | 1 404 529 | 77 741 | 14 469 | 92 210 | 46 489 | 53 | 46 542 | 1 435 781 | 14 416 | 1 450 197 |
45207 | 1 532 548 | 3 829 | 1 536 377 | 34 705 | 3 706 | 38 411 | 98 890 | 296 | 99 186 | 1 468 363 | 7 239 | 1 475 602 |
45208 | 899 631 | 0 | 899 631 | 3 626 | 0 | 3 626 | 3 651 | 0 | 3 651 | 899 606 | 0 | 899 606 |
45303 | 3 618 | 0 | 3 618 | 760 | 0 | 760 | 4 278 | 0 | 4 278 | 100 | 0 | 100 |
45304 | 21 200 | 0 | 21 200 | 13 922 | 0 | 13 922 | 11 547 | 0 | 11 547 | 23 575 | 0 | 23 575 |
45305 | 83 245 | 0 | 83 245 | 12 885 | 0 | 12 885 | 7 980 | 0 | 7 980 | 88 150 | 0 | 88 150 |
45306 | 20 662 | 0 | 20 662 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 19 296 | 0 | 19 296 |
45307 | 40 877 | 0 | 40 877 | 0 | 0 | 0 | 2 316 | 0 | 2 316 | 38 561 | 0 | 38 561 |
45308 | 5 142 | 0 | 5 142 | 0 | 0 | 0 | 10 | 0 | 10 | 5 132 | 0 | 5 132 |
45401 | 6 182 | 0 | 6 182 | 37 422 | 0 | 37 422 | 35 861 | 0 | 35 861 | 7 743 | 0 | 7 743 |
45403 | 112 | 0 | 112 | 329 | 0 | 329 | 23 | 0 | 23 | 418 | 0 | 418 |
45404 | 187 104 | 828 | 187 932 | 85 421 | 8 | 85 429 | 85 517 | 20 | 85 537 | 187 008 | 816 | 187 824 |
45405 | 89 635 | 7 590 | 97 225 | 28 671 | 1 292 | 29 963 | 28 166 | 1 406 | 29 572 | 90 140 | 7 476 | 97 616 |
45406 | 27 257 | 0 | 27 257 | 6 568 | 0 | 6 568 | 3 421 | 0 | 3 421 | 30 404 | 0 | 30 404 |
45407 | 226 481 | 3 034 | 229 515 | 4 460 | 47 | 4 507 | 30 730 | 310 | 31 040 | 200 211 | 2 771 | 202 982 |
45408 | 47 286 | 0 | 47 286 | 535 | 0 | 535 | 1 153 | 0 | 1 153 | 46 668 | 0 | 46 668 |
45502 | 40 | 0 | 40 | 43 | 0 | 43 | 83 | 0 | 83 | 0 | 0 | 0 |
45503 | 407 | 0 | 407 | 375 | 0 | 375 | 257 | 0 | 257 | 525 | 0 | 525 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 8 | 0 | 8 | 42 | 0 | 42 |
45505 | 7 310 | 0 | 7 310 | 778 | 0 | 778 | 975 | 0 | 975 | 7 113 | 0 | 7 113 |
45506 | 244 331 | 912 | 245 243 | 14 910 | 9 | 14 919 | 15 578 | 47 | 15 625 | 243 663 | 874 | 244 537 |
45507 | 151 318 | 0 | 151 318 | 2 919 | 0 | 2 919 | 3 827 | 0 | 3 827 | 150 410 | 0 | 150 410 |
45509 | 209 | 0 | 209 | 1 184 | 0 | 1 184 | 939 | 0 | 939 | 454 | 0 | 454 |
45812 | 31 649 | 0 | 31 649 | 5 393 | 0 | 5 393 | 6 772 | 0 | 6 772 | 30 270 | 0 | 30 270 |
45814 | 2 520 | 0 | 2 520 | 1 384 | 0 | 1 384 | 968 | 0 | 968 | 2 936 | 0 | 2 936 |
45815 | 1 622 | 0 | 1 622 | 441 | 0 | 441 | 194 | 0 | 194 | 1 869 | 0 | 1 869 |
45912 | 101 | 0 | 101 | 21 | 0 | 21 | 101 | 0 | 101 | 21 | 0 | 21 |
45914 | 63 | 0 | 63 | 2 | 0 | 2 | 63 | 0 | 63 | 2 | 0 | 2 |
45915 | 21 | 0 | 21 | 36 | 0 | 36 | 4 | 0 | 4 | 53 | 0 | 53 |
47404 | 20 000 | 0 | 20 000 | 112 825 | 116 500 | 229 325 | 122 825 | 116 500 | 239 325 | 10 000 | 0 | 10 000 |
47408 | 0 | 0 | 0 | 84 308 | 178 344 | 262 652 | 84 308 | 178 344 | 262 652 | 0 | 0 | 0 |
47410 | 0 | 1 368 | 1 368 | 0 | 6 | 6 | 0 | 1 374 | 1 374 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 57 | 77 | 134 | 57 | 44 | 101 | 0 | 33 | 33 |
47423 | 64 649 | 0 | 64 649 | 555 174 | 33 076 | 588 250 | 537 953 | 33 076 | 571 029 | 81 870 | 0 | 81 870 |
47427 | 9 233 | 2 | 9 235 | 9 341 | 3 | 9 344 | 9 564 | 3 | 9 567 | 9 010 | 2 | 9 012 |
47502 | 45 871 | 1 046 | 46 917 | 24 957 | 590 | 25 547 | 23 563 | 514 | 24 077 | 47 265 | 1 122 | 48 387 |
50205 | 0 | 148 | 148 | 0 | 1 | 1 | 0 | 149 | 149 | 0 | 0 | 0 |
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 | 62 600 | 0 | 62 600 | 62 600 | 0 | 62 600 | 0 | 0 | 0 |
51502 | 49 600 | 0 | 49 600 | 49 700 | 0 | 49 700 | 49 700 | 0 | 49 700 | 49 600 | 0 | 49 600 |
51503 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
52502 | 19 017 | 0 | 19 017 | 1 021 | 0 | 1 021 | 1 526 | 0 | 1 526 | 18 512 | 0 | 18 512 |
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 | 8 | 0 | 8 | 2 426 | 0 | 2 426 |
60302 | 500 | 0 | 500 | 94 | 0 | 94 | 94 | 0 | 94 | 500 | 0 | 500 |
60304 | 949 | 0 | 949 | 803 | 0 | 803 | 669 | 0 | 669 | 1 083 | 0 | 1 083 |
60306 | 0 | 0 | 0 | 2 374 | 0 | 2 374 | 2 374 | 0 | 2 374 | 0 | 0 | 0 |
60308 | 158 | 2 470 | 2 628 | 491 | 25 | 516 | 356 | 62 | 418 | 293 | 2 433 | 2 726 |
60312 | 456 696 | 0 | 456 696 | 17 194 | 0 | 17 194 | 18 398 | 0 | 18 398 | 455 492 | 0 | 455 492 |
60323 | 1 415 | 0 | 1 415 | 10 | 0 | 10 | 8 | 0 | 8 | 1 417 | 0 | 1 417 |
60401 | 1 315 708 | 0 | 1 315 708 | 3 882 | 0 | 3 882 | 88 | 0 | 88 | 1 319 502 | 0 | 1 319 502 |
60404 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
60701 | 5 738 | 0 | 5 738 | 4 319 | 0 | 4 319 | 4 772 | 0 | 4 772 | 5 285 | 0 | 5 285 |
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 | 1 115 | 0 | 1 115 | 411 | 0 | 411 | 313 | 0 | 313 | 1 213 | 0 | 1 213 |
61008 | 3 381 | 0 | 3 381 | 2 395 | 0 | 2 395 | 1 601 | 0 | 1 601 | 4 175 | 0 | 4 175 |
61009 | 2 105 | 0 | 2 105 | 193 | 0 | 193 | 145 | 0 | 145 | 2 153 | 0 | 2 153 |
61010 | 56 | 0 | 56 | 2 | 0 | 2 | 4 | 0 | 4 | 54 | 0 | 54 |
61011 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
61202 | 116 | 0 | 116 | 0 | 0 | 0 | 11 | 0 | 11 | 105 | 0 | 105 |
61403 | 8 745 | 0 | 8 745 | 1 304 | 0 | 1 304 | 1 550 | 0 | 1 550 | 8 499 | 0 | 8 499 |
61406 | 0 | 0 | 0 | 16 449 | 0 | 16 449 | 16 449 | 0 | 16 449 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 7 740 | 0 | 7 740 | 7 740 | 0 | 7 740 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 18 365 | 0 | 18 365 | 18 365 | 0 | 18 365 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 28 322 | 0 | 28 322 | 28 322 | 0 | 28 322 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 1 482 | 0 | 1 482 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 17 087 | 0 | 17 087 | 17 087 | 0 | 17 087 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 22 621 | 0 | 22 621 | 22 621 | 0 | 22 621 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 47 820 | 0 | 47 820 | 47 820 | 0 | 47 820 | 0 | 0 | 0 |
70401 | 882 | 0 | 882 | 55 529 | 0 | 55 529 | 55 708 | 0 | 55 708 | 703 | 0 | 703 |
70501 | 60 929 | 0 | 60 929 | 8 370 | 0 | 8 370 | 0 | 0 | 0 | 69 299 | 0 | 69 299 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 141 | 0 | 141 | 141 | 0 | 141 | 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 | 9 131 | 0 | 9 131 | 1 547 | 0 | 1 547 | 201 | 0 | 201 | 7 785 | 0 | 7 785 |
10703 | 510 401 | 0 | 510 401 | 0 | 0 | 0 | 0 | 0 | 0 | 510 401 | 0 | 510 401 |
30109 | 30 | 0 | 30 | 245 203 | 0 | 245 203 | 245 206 | 0 | 245 206 | 33 | 0 | 33 |
30223 | 16 | 0 | 16 | 48 618 | 0 | 48 618 | 48 602 | 0 | 48 602 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 842 607 | 2 289 | 1 844 896 | 1 842 607 | 2 289 | 1 844 896 | 0 | 0 | 0 |
30301 | 255 386 | 60 899 | 316 285 | 15 545 407 | 344 034 | 15 889 441 | 15 633 621 | 357 579 | 15 991 200 | 343 600 | 74 444 | 418 044 |
30305 | 2 122 510 | 35 498 | 2 158 008 | 1 506 458 | 18 908 | 1 525 366 | 1 282 490 | 16 332 | 1 298 822 | 1 898 542 | 32 922 | 1 931 464 |
30408 | 0 | 0 | 0 | 24 251 | 0 | 24 251 | 24 251 | 0 | 24 251 | 0 | 0 | 0 |
30601 | 6 077 | 0 | 6 077 | 23 980 | 0 | 23 980 | 24 478 | 0 | 24 478 | 6 575 | 0 | 6 575 |
31302 | 58 000 | 0 | 58 000 | 286 000 | 0 | 286 000 | 228 000 | 0 | 228 000 | 0 | 0 | 0 |
31303 | 214 000 | 0 | 214 000 | 1 311 700 | 0 | 1 311 700 | 1 405 700 | 48 701 | 1 454 401 | 308 000 | 48 701 | 356 701 |
31304 | 562 400 | 135 981 | 698 381 | 968 900 | 210 392 | 1 179 292 | 998 200 | 156 424 | 1 154 624 | 591 700 | 82 013 | 673 713 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31306 | 0 | 35 587 | 35 587 | 0 | 280 | 280 | 0 | 732 | 732 | 0 | 36 039 | 36 039 |
32211 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 518 | 0 | 518 | 12 514 | 0 | 12 514 | 12 016 | 0 | 12 016 | 20 | 0 | 20 |
40401 | 333 | 0 | 333 | 561 | 0 | 561 | 646 | 0 | 646 | 418 | 0 | 418 |
40404 | 18 202 | 0 | 18 202 | 36 902 | 0 | 36 902 | 27 380 | 0 | 27 380 | 8 680 | 0 | 8 680 |
40502 | 370 927 | 12 241 | 383 168 | 848 676 | 9 747 | 858 423 | 569 518 | 751 | 570 269 | 91 769 | 3 245 | 95 014 |
40503 | 0 | 6 | 6 | 0 | 399 | 399 | 0 | 398 | 398 | 0 | 5 | 5 |
40504 | 24 986 | 0 | 24 986 | 197 258 | 0 | 197 258 | 186 005 | 0 | 186 005 | 13 733 | 0 | 13 733 |
40601 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 58 348 | 2 | 58 350 | 305 240 | 991 | 306 231 | 340 418 | 991 | 341 409 | 93 526 | 2 | 93 528 |
40603 | 25 201 | 37 | 25 238 | 93 923 | 3 | 93 926 | 90 126 | 163 | 90 289 | 21 404 | 197 | 21 601 |
40701 | 5 394 | 0 | 5 394 | 31 277 | 0 | 31 277 | 44 409 | 0 | 44 409 | 18 526 | 0 | 18 526 |
40702 | 2 356 197 | 33 550 | 2 389 747 | 16 310 705 | 153 930 | 16 464 635 | 16 295 855 | 175 108 | 16 470 963 | 2 341 347 | 54 728 | 2 396 075 |
40703 | 243 726 | 1 117 | 244 843 | 366 847 | 999 | 367 846 | 370 026 | 953 | 370 979 | 246 905 | 1 071 | 247 976 |
40802 | 159 021 | 46 | 159 067 | 1 367 879 | 6 667 | 1 374 546 | 1 379 875 | 6 902 | 1 386 777 | 171 017 | 281 | 171 298 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 2 104 | 1 | 2 105 | 2 093 | 0 | 2 093 | 0 | 1 | 1 | 11 | 2 | 13 |
40814 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
40817 | 917 335 | 928 | 918 263 | 1 481 523 | 4 217 | 1 485 740 | 1 543 821 | 4 142 | 1 547 963 | 979 633 | 853 | 980 486 |
40820 | 2 057 | 0 | 2 057 | 1 854 | 0 | 1 854 | 467 | 1 | 468 | 670 | 1 | 671 |
40901 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
40905 | 299 | 0 | 299 | 4 356 | 0 | 4 356 | 4 258 | 0 | 4 258 | 201 | 0 | 201 |
40906 | 0 | 0 | 0 | 853 296 | 0 | 853 296 | 853 296 | 0 | 853 296 | 0 | 0 | 0 |
40909 | 50 | 83 | 133 | 221 | 1 742 | 1 963 | 171 | 1 939 | 2 110 | 0 | 280 | 280 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 8 283 | 0 | 8 283 | 251 514 | 0 | 251 514 | 250 489 | 0 | 250 489 | 7 258 | 0 | 7 258 |
40912 | 0 | 0 | 0 | 1 570 | 5 318 | 6 888 | 1 570 | 5 318 | 6 888 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 975 | 5 339 | 6 314 | 975 | 5 400 | 6 375 | 0 | 61 | 61 |
41501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
41804 | 390 | 0 | 390 | 0 | 0 | 0 | 10 | 0 | 10 | 400 | 0 | 400 |
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 | 186 | 0 | 186 | 25 | 0 | 25 | 0 | 0 | 0 | 161 | 0 | 161 |
42102 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42103 | 4 240 | 0 | 4 240 | 2 340 | 0 | 2 340 | 28 050 | 0 | 28 050 | 29 950 | 0 | 29 950 |
42104 | 204 555 | 0 | 204 555 | 97 213 | 0 | 97 213 | 69 222 | 0 | 69 222 | 176 564 | 0 | 176 564 |
42105 | 330 743 | 0 | 330 743 | 67 913 | 0 | 67 913 | 53 728 | 0 | 53 728 | 316 558 | 0 | 316 558 |
42106 | 150 997 | 0 | 150 997 | 40 750 | 0 | 40 750 | 15 471 | 0 | 15 471 | 125 718 | 0 | 125 718 |
42107 | 124 490 | 0 | 124 490 | 271 540 | 0 | 271 540 | 314 350 | 0 | 314 350 | 167 300 | 0 | 167 300 |
42201 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42202 | 0 | 0 | 0 | 8 550 | 0 | 8 550 | 8 550 | 0 | 8 550 | 0 | 0 | 0 |
42204 | 43 650 | 0 | 43 650 | 8 550 | 0 | 8 550 | 900 | 0 | 900 | 36 000 | 0 | 36 000 |
42205 | 12 620 | 0 | 12 620 | 0 | 0 | 0 | 300 | 0 | 300 | 12 920 | 0 | 12 920 |
42206 | 14 068 | 0 | 14 068 | 0 | 0 | 0 | 71 | 0 | 71 | 14 139 | 0 | 14 139 |
42207 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 30 947 | 8 731 | 39 678 | 75 100 | 1 868 | 76 968 | 77 535 | 1 032 | 78 567 | 33 382 | 7 895 | 41 277 |
42302 | 1 346 | 0 | 1 346 | 764 | 0 | 764 | 322 | 0 | 322 | 904 | 0 | 904 |
42303 | 10 329 | 82 | 10 411 | 3 506 | 0 | 3 506 | 3 944 | 1 | 3 945 | 10 767 | 83 | 10 850 |
42304 | 153 970 | 8 687 | 162 657 | 18 897 | 1 319 | 20 216 | 18 935 | 2 080 | 21 015 | 154 008 | 9 448 | 163 456 |
42305 | 2 159 462 | 59 151 | 2 218 613 | 134 286 | 4 458 | 138 744 | 127 703 | 8 107 | 135 810 | 2 152 879 | 62 800 | 2 215 679 |
42306 | 1 249 171 | 53 269 | 1 302 440 | 67 963 | 3 403 | 71 366 | 110 399 | 2 686 | 113 085 | 1 291 607 | 52 552 | 1 344 159 |
42307 | 148 631 | 12 235 | 160 866 | 1 622 | 298 | 1 920 | 18 360 | 796 | 19 156 | 165 369 | 12 733 | 178 102 |
42601 | 68 | 33 | 101 | 60 | 25 | 85 | 0 | 0 | 0 | 8 | 8 | 16 |
42604 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
42605 | 152 | 19 | 171 | 122 | 0 | 122 | 6 | 0 | 6 | 36 | 19 | 55 |
42606 | 379 | 0 | 379 | 0 | 0 | 0 | 122 | 0 | 122 | 501 | 0 | 501 |
42807 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44215 | 725 | 0 | 725 | 283 | 0 | 283 | 200 | 0 | 200 | 642 | 0 | 642 |
44915 | 1 402 | 0 | 1 402 | 448 | 0 | 448 | 479 | 0 | 479 | 1 433 | 0 | 1 433 |
45015 | 847 | 0 | 847 | 161 | 0 | 161 | 27 | 0 | 27 | 713 | 0 | 713 |
45215 | 40 017 | 0 | 40 017 | 5 608 | 0 | 5 608 | 6 428 | 0 | 6 428 | 40 837 | 0 | 40 837 |
45315 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45415 | 855 | 0 | 855 | 88 | 0 | 88 | 109 | 0 | 109 | 876 | 0 | 876 |
45515 | 4 102 | 0 | 4 102 | 231 | 0 | 231 | 304 | 0 | 304 | 4 175 | 0 | 4 175 |
45818 | 24 988 | 0 | 24 988 | 5 242 | 0 | 5 242 | 1 224 | 0 | 1 224 | 20 970 | 0 | 20 970 |
47405 | 630 | 0 | 630 | 295 599 | 28 841 | 324 440 | 295 163 | 28 841 | 324 004 | 194 | 0 | 194 |
47407 | 0 | 0 | 0 | 178 273 | 85 217 | 263 490 | 178 273 | 85 217 | 263 490 | 0 | 0 | 0 |
47409 | 0 | 1 368 | 1 368 | 0 | 1 374 | 1 374 | 0 | 6 | 6 | 0 | 0 | 0 |
47411 | 44 513 | 1 046 | 45 559 | 22 445 | 514 | 22 959 | 24 111 | 569 | 24 680 | 46 179 | 1 101 | 47 280 |
47416 | 8 130 | 0 | 8 130 | 291 967 | 161 | 292 128 | 284 317 | 161 | 284 478 | 480 | 0 | 480 |
47422 | 21 | 130 | 151 | 522 509 | 104 218 | 626 727 | 522 554 | 104 091 | 626 645 | 66 | 3 | 69 |
47425 | 6 206 | 0 | 6 206 | 3 277 | 0 | 3 277 | 3 354 | 0 | 3 354 | 6 283 | 0 | 6 283 |
47426 | 1 600 | 215 | 1 815 | 1 356 | 215 | 1 571 | 1 234 | 258 | 1 492 | 1 478 | 258 | 1 736 |
47501 | 9 418 | 2 | 9 420 | 9 679 | 3 | 9 682 | 9 347 | 3 | 9 350 | 9 086 | 2 | 9 088 |
51410 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
51510 | 0 | 0 | 0 | 2 731 | 0 | 2 731 | 2 731 | 0 | 2 731 | 0 | 0 | 0 |
52301 | 68 254 | 0 | 68 254 | 126 925 | 0 | 126 925 | 127 441 | 0 | 127 441 | 68 770 | 0 | 68 770 |
52302 | 18 884 | 0 | 18 884 | 80 024 | 0 | 80 024 | 81 487 | 0 | 81 487 | 20 347 | 0 | 20 347 |
52303 | 151 517 | 0 | 151 517 | 108 968 | 0 | 108 968 | 47 317 | 0 | 47 317 | 89 866 | 0 | 89 866 |
52304 | 97 446 | 0 | 97 446 | 31 615 | 0 | 31 615 | 30 568 | 0 | 30 568 | 96 399 | 0 | 96 399 |
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 | 914 | 0 | 914 | 65 696 | 0 | 65 696 | 70 412 | 0 | 70 412 | 5 630 | 0 | 5 630 |
52501 | 239 | 0 | 239 | 101 | 0 | 101 | 137 | 0 | 137 | 275 | 0 | 275 |
60105 | 4 237 | 0 | 4 237 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 237 | 0 | 5 237 |
60206 | 208 | 0 | 208 | 8 | 0 | 8 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 1 842 | 0 | 1 842 | 20 665 | 0 | 20 665 | 20 001 | 0 | 20 001 | 1 178 | 0 | 1 178 |
60303 | 1 751 | 0 | 1 751 | 5 237 | 0 | 5 237 | 3 548 | 0 | 3 548 | 62 | 0 | 62 |
60305 | 2 765 | 0 | 2 765 | 23 018 | 0 | 23 018 | 20 285 | 0 | 20 285 | 32 | 0 | 32 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 14 | 0 | 14 | 67 | 0 | 67 | 65 | 0 | 65 | 12 | 0 | 12 |
60320 | 3 633 | 0 | 3 633 | 801 | 0 | 801 | 0 | 0 | 0 | 2 832 | 0 | 2 832 |
60322 | 82 | 0 | 82 | 5 170 | 0 | 5 170 | 5 093 | 0 | 5 093 | 5 | 0 | 5 |
60324 | 118 146 | 0 | 118 146 | 37 | 0 | 37 | 1 750 | 0 | 1 750 | 119 859 | 0 | 119 859 |
60601 | 216 437 | 0 | 216 437 | 87 | 0 | 87 | 1 986 | 0 | 1 986 | 218 336 | 0 | 218 336 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61201 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
61304 | 73 | 0 | 73 | 17 | 0 | 17 | 17 | 0 | 17 | 73 | 0 | 73 |
61306 | 0 | 0 | 0 | 16 905 | 0 | 16 905 | 16 905 | 0 | 16 905 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 107 193 | 0 | 107 193 | 107 193 | 0 | 107 193 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 629 | 0 | 629 | 629 | 0 | 629 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 18 869 | 0 | 18 869 | 18 869 | 0 | 18 869 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 49 986 | 0 | 49 986 | 49 986 | 0 | 49 986 | 0 | 0 | 0 |
70301 | 222 827 | 0 | 222 827 | 142 243 | 0 | 142 243 | 175 285 | 0 | 175 285 | 255 869 | 0 | 255 869 |
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 | 108 291 | 0 | 108 291 | 108 291 | 0 | 108 291 | 0 | 0 | 0 |
90801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 29 411 | 0 | 29 411 | 113 728 | 0 | 113 728 | 26 351 | 0 | 26 351 | 116 788 | 0 | 116 788 |
90901 | 5 265 | 0 | 5 265 | 70 206 | 0 | 70 206 | 71 248 | 0 | 71 248 | 4 223 | 0 | 4 223 |
90902 | 1 970 770 | 0 | 1 970 770 | 171 584 | 0 | 171 584 | 172 619 | 0 | 172 619 | 1 969 735 | 0 | 1 969 735 |
91202 | 275 | 0 | 275 | 63 178 | 0 | 63 178 | 13 058 | 0 | 13 058 | 50 395 | 0 | 50 395 |
91203 | 55 | 0 | 55 | 77 | 0 | 77 | 70 | 0 | 70 | 62 | 0 | 62 |
91207 | 962 | 0 | 962 | 38 | 0 | 38 | 36 | 0 | 36 | 964 | 0 | 964 |
91303 | 155 214 | 0 | 155 214 | 18 077 | 0 | 18 077 | 14 071 | 0 | 14 071 | 159 220 | 0 | 159 220 |
91305 | 12 329 769 | 27 097 | 12 356 866 | 292 718 | 60 976 | 353 694 | 473 043 | 4 184 | 477 227 | 12 149 444 | 83 889 | 12 233 333 |
91307 | 12 419 619 | 602 935 | 13 022 554 | 678 351 | 159 091 | 837 442 | 533 154 | 16 579 | 549 733 | 12 564 816 | 745 447 | 13 310 263 |
91308 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91501 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 238 | 0 | 238 | 3 598 | 0 | 3 598 |
91503 | 48 508 | 0 | 48 508 | 223 | 0 | 223 | 1 125 | 0 | 1 125 | 47 606 | 0 | 47 606 |
91604 | 12 832 | 0 | 12 832 | 3 921 | 0 | 3 921 | 3 839 | 0 | 3 839 | 12 914 | 0 | 12 914 |
91704 | 18 930 | 0 | 18 930 | 11 | 0 | 11 | 0 | 0 | 0 | 18 941 | 0 | 18 941 |
91802 | 18 698 | 0 | 18 698 | 5 078 | 0 | 5 078 | 55 | 0 | 55 | 23 721 | 0 | 23 721 |
91803 | 727 | 0 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 |
99998 | 1 195 832 | 0 | 1 195 832 | 2 114 695 | 0 | 2 114 695 | 2 133 528 | 0 | 2 133 528 | 1 176 999 | 0 | 1 176 999 |
Пассив | ||||||||||||
91211 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91302 | 281 054 | 1 016 | 282 070 | 99 638 | 18 361 | 117 999 | 68 633 | 57 989 | 126 622 | 250 049 | 40 644 | 290 693 |
91309 | 745 054 | 0 | 745 054 | 2 009 853 | 1 769 | 2 011 622 | 1 984 529 | 1 769 | 1 986 298 | 719 730 | 0 | 719 730 |
91404 | 30 459 | 138 241 | 168 700 | 447 | 3 461 | 3 908 | 402 | 1 374 | 1 776 | 30 414 | 136 154 | 166 568 |
99999 | 27 653 537 | 0 | 27 653 537 | 1 437 950 | 0 | 1 437 950 | 1 745 537 | 0 | 1 745 537 | 27 961 124 | 0 | 27 961 124 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 36 477 | 0 | 36 477 | 36 477 | 0 | 36 477 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 58 386 | 0 | 58 386 | 0 | 0 | 0 | 58 386 | 0 | 58 386 |
93304 | 44 946 | 0 | 44 946 | 0 | 0 | 0 | 44 946 | 0 | 44 946 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 36 536 | 36 536 | 0 | 36 536 | 36 536 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 145 | 145 | 0 | 58 392 | 58 392 | 0 | 58 247 | 58 247 |
96304 | 0 | 44 503 | 44 503 | 0 | 44 945 | 44 945 | 0 | 442 | 442 | 0 | 0 | 0 |
96801 | 443 | 0 | 443 | 1 709 | 0 | 1 709 | 1 405 | 0 | 1 405 | 139 | 0 | 139 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 68 803 495,0000 | 0 | 0 | 38 258 962,0000 | 0 | 0 | 80 372 336,0000 | 0 | 0 | 26 690 121,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 60 197 021,0000 | 0 | 0 | 80 372 321,0000 | 0 | 0 | 38 258 967,0000 | 0 | 0 | 18 083 667,0000 |
98050 | 0 | 0 | 2 262 133,0000 | 0 | 0 | 24,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2 262 113,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 117 969 576,0000 | 0 | 0 | 117 969 576,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 6 344 356,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6 344 357,0000 |
98090 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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