Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | ||||||||||||
10605 | 8 906 | 0 | 8 906 | 68 | 0 | 68 | 121 | 0 | 121 | 8 853 | 0 | 8 853 |
20202 | 252 869 | 64 139 | 317 008 | 2 107 372 | 306 206 | 2 413 578 | 2 165 488 | 277 689 | 2 443 177 | 194 753 | 92 656 | 287 409 |
20207 | 5 396 | 1 946 | 7 342 | 476 678 | 104 291 | 580 969 | 475 917 | 101 444 | 577 361 | 6 157 | 4 793 | 10 950 |
20208 | 172 257 | 0 | 172 257 | 702 898 | 0 | 702 898 | 699 132 | 0 | 699 132 | 176 023 | 0 | 176 023 |
20209 | 7 011 | 1 125 | 8 136 | 683 634 | 54 994 | 738 628 | 684 683 | 55 610 | 740 293 | 5 962 | 509 | 6 471 |
20302 | 0 | 8 641 | 8 641 | 0 | 2 097 | 2 097 | 0 | 1 165 | 1 165 | 0 | 9 573 | 9 573 |
30102 | 322 323 | 0 | 322 323 | 5 686 715 | 0 | 5 686 715 | 5 725 838 | 0 | 5 725 838 | 283 200 | 0 | 283 200 |
30110 | 1 509 823 | 159 318 | 1 669 141 | 1 405 441 | 27 373 | 1 432 814 | 1 626 832 | 131 465 | 1 758 297 | 1 288 432 | 55 226 | 1 343 658 |
30114 | 0 | 133 670 | 133 670 | 0 | 301 535 | 301 535 | 0 | 392 525 | 392 525 | 0 | 42 680 | 42 680 |
30202 | 8 974 | 0 | 8 974 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 7 910 | 0 | 7 910 |
30204 | 389 | 0 | 389 | 47 | 0 | 47 | 0 | 0 | 0 | 436 | 0 | 436 |
30210 | 0 | 0 | 0 | 112 010 | 0 | 112 010 | 108 010 | 0 | 108 010 | 4 000 | 0 | 4 000 |
30221 | 0 | 0 | 0 | 11 700 | 0 | 11 700 | 11 700 | 0 | 11 700 | 0 | 0 | 0 |
30233 | 35 734 | 22 | 35 756 | 502 821 | 102 | 502 923 | 504 213 | 89 | 504 302 | 34 342 | 35 | 34 377 |
30302 | 1 771 616 | 208 727 | 1 980 343 | 3 779 977 | 184 363 | 3 964 340 | 3 647 863 | 248 859 | 3 896 722 | 1 903 730 | 144 231 | 2 047 961 |
30306 | 740 338 | 41 083 | 781 421 | 142 280 | 3 914 | 146 194 | 109 672 | 3 277 | 112 949 | 772 946 | 41 720 | 814 666 |
30402 | 1 493 | 0 | 1 493 | 37 613 | 0 | 37 613 | 37 303 | 0 | 37 303 | 1 803 | 0 | 1 803 |
30404 | 0 | 0 | 0 | 39 002 | 0 | 39 002 | 39 002 | 0 | 39 002 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 1 890 | 0 | 1 890 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 400 000 | 0 | 400 000 | 450 000 | 0 | 450 000 |
32005 | 0 | 0 | 0 | 0 | 68 951 | 68 951 | 0 | 809 | 809 | 0 | 68 142 | 68 142 |
32105 | 0 | 68 010 | 68 010 | 0 | 4 863 | 4 863 | 0 | 72 873 | 72 873 | 0 | 0 | 0 |
32201 | 0 | 2 775 | 2 775 | 0 | 478 | 478 | 0 | 395 | 395 | 0 | 2 858 | 2 858 |
32302 | 0 | 0 | 0 | 0 | 195 559 | 195 559 | 0 | 195 559 | 195 559 | 0 | 0 | 0 |
32401 | 20 000 | 18 136 | 38 136 | 0 | 1 520 | 1 520 | 0 | 1 485 | 1 485 | 20 000 | 18 171 | 38 171 |
32501 | 186 | 80 | 266 | 0 | 7 | 7 | 0 | 7 | 7 | 186 | 80 | 266 |
44206 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44207 | 68 750 | 0 | 68 750 | 0 | 0 | 0 | 6 250 | 0 | 6 250 | 62 500 | 0 | 62 500 |
44604 | 4 000 | 0 | 4 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
44905 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
45007 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 195 | 0 | 195 | 1 629 | 0 | 1 629 |
45203 | 87 300 | 0 | 87 300 | 25 000 | 0 | 25 000 | 112 300 | 0 | 112 300 | 0 | 0 | 0 |
45204 | 191 319 | 0 | 191 319 | 90 061 | 0 | 90 061 | 68 717 | 0 | 68 717 | 212 663 | 0 | 212 663 |
45205 | 916 118 | 0 | 916 118 | 592 329 | 0 | 592 329 | 509 331 | 0 | 509 331 | 999 116 | 0 | 999 116 |
45206 | 419 152 | 0 | 419 152 | 138 780 | 0 | 138 780 | 169 389 | 0 | 169 389 | 388 543 | 0 | 388 543 |
45207 | 646 598 | 0 | 646 598 | 37 125 | 0 | 37 125 | 36 882 | 0 | 36 882 | 646 841 | 0 | 646 841 |
45208 | 216 083 | 0 | 216 083 | 0 | 0 | 0 | 2 624 | 0 | 2 624 | 213 459 | 0 | 213 459 |
45304 | 13 531 | 0 | 13 531 | 0 | 0 | 0 | 0 | 0 | 0 | 13 531 | 0 | 13 531 |
45305 | 55 522 | 0 | 55 522 | 41 728 | 0 | 41 728 | 50 | 0 | 50 | 97 200 | 0 | 97 200 |
45306 | 55 211 | 0 | 55 211 | 0 | 0 | 0 | 47 811 | 0 | 47 811 | 7 400 | 0 | 7 400 |
45307 | 18 382 | 0 | 18 382 | 0 | 0 | 0 | 658 | 0 | 658 | 17 724 | 0 | 17 724 |
45404 | 1 097 | 0 | 1 097 | 0 | 0 | 0 | 542 | 0 | 542 | 555 | 0 | 555 |
45405 | 2 729 | 0 | 2 729 | 0 | 0 | 0 | 1 318 | 0 | 1 318 | 1 411 | 0 | 1 411 |
45406 | 4 826 | 0 | 4 826 | 2 795 | 0 | 2 795 | 326 | 0 | 326 | 7 295 | 0 | 7 295 |
45407 | 173 903 | 1 369 | 175 272 | 0 | 147 | 147 | 3 957 | 106 | 4 063 | 169 946 | 1 410 | 171 356 |
45408 | 27 871 | 0 | 27 871 | 0 | 0 | 0 | 15 257 | 0 | 15 257 | 12 614 | 0 | 12 614 |
45505 | 3 589 | 0 | 3 589 | 0 | 0 | 0 | 458 | 0 | 458 | 3 131 | 0 | 3 131 |
45506 | 172 714 | 142 | 172 856 | 1 035 | 13 | 1 048 | 13 469 | 41 | 13 510 | 160 280 | 114 | 160 394 |
45507 | 184 097 | 0 | 184 097 | 2 138 | 0 | 2 138 | 5 172 | 0 | 5 172 | 181 063 | 0 | 181 063 |
45812 | 7 944 | 0 | 7 944 | 6 028 | 0 | 6 028 | 3 778 | 0 | 3 778 | 10 194 | 0 | 10 194 |
45814 | 598 | 0 | 598 | 399 | 0 | 399 | 598 | 0 | 598 | 399 | 0 | 399 |
45815 | 106 | 0 | 106 | 491 | 0 | 491 | 156 | 0 | 156 | 441 | 0 | 441 |
45909 | 0 | 0 | 0 | 677 | 0 | 677 | 0 | 0 | 0 | 677 | 0 | 677 |
45912 | 968 | 0 | 968 | 3 873 | 0 | 3 873 | 968 | 0 | 968 | 3 873 | 0 | 3 873 |
45914 | 20 | 0 | 20 | 12 | 0 | 12 | 0 | 0 | 0 | 32 | 0 | 32 |
45915 | 32 | 0 | 32 | 92 | 0 | 92 | 25 | 0 | 25 | 99 | 0 | 99 |
47404 | 3 000 | 0 | 3 000 | 116 859 | 104 926 | 221 785 | 104 807 | 104 926 | 209 733 | 15 052 | 0 | 15 052 |
47408 | 0 | 0 | 0 | 93 260 | 184 | 93 444 | 93 260 | 184 | 93 444 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 39 | 55 | 94 | 39 | 55 | 94 | 0 | 0 | 0 |
47423 | 13 338 | 0 | 13 338 | 156 583 | 3 167 | 159 750 | 156 459 | 3 167 | 159 626 | 13 462 | 0 | 13 462 |
47427 | 6 229 | 19 | 6 248 | 65 751 | 84 | 65 835 | 66 850 | 95 | 66 945 | 5 130 | 8 | 5 138 |
50705 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 0 | 0 | 0 | 5 970 | 0 | 5 970 |
50706 | 4 284 | 0 | 4 284 | 0 | 0 | 0 | 0 | 0 | 0 | 4 284 | 0 | 4 284 |
50721 | 289 | 0 | 289 | 36 | 0 | 36 | 10 | 0 | 10 | 315 | 0 | 315 |
51401 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51402 | 0 | 0 | 0 | 50 145 | 0 | 50 145 | 0 | 0 | 0 | 50 145 | 0 | 50 145 |
51403 | 195 198 | 0 | 195 198 | 32 606 | 0 | 32 606 | 0 | 0 | 0 | 227 804 | 0 | 227 804 |
51404 | 132 608 | 0 | 132 608 | 98 338 | 0 | 98 338 | 0 | 0 | 0 | 230 946 | 0 | 230 946 |
51407 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
51501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52503 | 12 200 | 0 | 12 200 | 35 | 0 | 35 | 541 | 0 | 541 | 11 694 | 0 | 11 694 |
60102 | 23 247 | 0 | 23 247 | 0 | 0 | 0 | 0 | 0 | 0 | 23 247 | 0 | 23 247 |
60202 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
60302 | 3 220 | 0 | 3 220 | 35 297 | 0 | 35 297 | 942 | 0 | 942 | 37 575 | 0 | 37 575 |
60306 | 0 | 0 | 0 | 2 156 | 0 | 2 156 | 2 156 | 0 | 2 156 | 0 | 0 | 0 |
60308 | 210 | 3 465 | 3 675 | 220 | 373 | 593 | 237 | 269 | 506 | 193 | 3 569 | 3 762 |
60310 | 163 | 0 | 163 | 1 205 | 0 | 1 205 | 1 144 | 0 | 1 144 | 224 | 0 | 224 |
60312 | 12 467 | 0 | 12 467 | 12 476 | 0 | 12 476 | 12 489 | 0 | 12 489 | 12 454 | 0 | 12 454 |
60314 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60323 | 2 215 | 0 | 2 215 | 47 | 0 | 47 | 47 | 0 | 47 | 2 215 | 0 | 2 215 |
60401 | 1 376 275 | 0 | 1 376 275 | 1 235 | 0 | 1 235 | 1 454 | 0 | 1 454 | 1 376 056 | 0 | 1 376 056 |
60404 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
60701 | 3 386 | 0 | 3 386 | 50 | 0 | 50 | 200 | 0 | 200 | 3 236 | 0 | 3 236 |
60702 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 193 | 0 | 1 193 | 86 | 0 | 86 | 156 | 0 | 156 | 1 123 | 0 | 1 123 |
61008 | 3 779 | 0 | 3 779 | 1 360 | 0 | 1 360 | 1 412 | 0 | 1 412 | 3 727 | 0 | 3 727 |
61009 | 2 170 | 0 | 2 170 | 41 | 0 | 41 | 80 | 0 | 80 | 2 131 | 0 | 2 131 |
61010 | 52 | 0 | 52 | 2 | 0 | 2 | 2 | 0 | 2 | 52 | 0 | 52 |
61011 | 540 | 0 | 540 | 78 | 0 | 78 | 78 | 0 | 78 | 540 | 0 | 540 |
61209 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
61403 | 8 506 | 0 | 8 506 | 510 | 0 | 510 | 1 538 | 0 | 1 538 | 7 478 | 0 | 7 478 |
70606 | 159 594 | 0 | 159 594 | 121 218 | 0 | 121 218 | 4 427 | 0 | 4 427 | 276 385 | 0 | 276 385 |
70608 | 91 734 | 0 | 91 734 | 96 666 | 0 | 96 666 | 43 | 0 | 43 | 188 357 | 0 | 188 357 |
70609 | 431 | 0 | 431 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 1 596 | 0 | 1 596 |
70706 | 2 246 018 | 0 | 2 246 018 | 10 926 | 0 | 10 926 | 8 135 | 0 | 8 135 | 2 248 809 | 0 | 2 248 809 |
70708 | 399 787 | 0 | 399 787 | 0 | 0 | 0 | 0 | 0 | 0 | 399 787 | 0 | 399 787 |
70709 | 10 014 | 0 | 10 014 | 0 | 0 | 0 | 0 | 0 | 0 | 10 014 | 0 | 10 014 |
70711 | 80 153 | 0 | 80 153 | 0 | 0 | 0 | 34 116 | 0 | 34 116 | 46 037 | 0 | 46 037 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 193 | 0 | 193 | 193 | 0 | 193 | 230 000 | 0 | 230 000 |
10601 | 850 237 | 0 | 850 237 | 105 | 0 | 105 | 16 | 0 | 16 | 850 148 | 0 | 850 148 |
10603 | 289 | 0 | 289 | 10 | 0 | 10 | 36 | 0 | 36 | 315 | 0 | 315 |
10701 | 256 616 | 0 | 256 616 | 0 | 0 | 0 | 0 | 0 | 0 | 256 616 | 0 | 256 616 |
10801 | 564 342 | 0 | 564 342 | 0 | 0 | 0 | 89 | 0 | 89 | 564 431 | 0 | 564 431 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30226 | 54 | 0 | 54 | 1 | 0 | 1 | 50 | 0 | 50 | 103 | 0 | 103 |
30232 | 66 | 0 | 66 | 910 663 | 1 131 | 911 794 | 910 613 | 1 131 | 911 744 | 16 | 0 | 16 |
30301 | 1 771 616 | 208 727 | 1 980 343 | 3 648 599 | 236 112 | 3 884 711 | 3 780 713 | 171 616 | 3 952 329 | 1 903 730 | 144 231 | 2 047 961 |
30305 | 740 338 | 41 083 | 781 421 | 119 672 | 3 277 | 122 949 | 152 280 | 3 914 | 156 194 | 772 946 | 41 720 | 814 666 |
30408 | 0 | 0 | 0 | 1 962 | 0 | 1 962 | 1 962 | 0 | 1 962 | 0 | 0 | 0 |
30601 | 2 677 | 0 | 2 677 | 2 161 | 0 | 2 161 | 2 475 | 0 | 2 475 | 2 991 | 0 | 2 991 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32403 | 38 136 | 0 | 38 136 | 0 | 0 | 0 | 35 | 0 | 35 | 38 171 | 0 | 38 171 |
32505 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
40404 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 16 561 | 3 161 | 19 722 | 38 146 | 2 490 | 40 636 | 34 356 | 707 | 35 063 | 12 771 | 1 378 | 14 149 |
40503 | 0 | 90 | 90 | 0 | 297 | 297 | 0 | 793 | 793 | 0 | 586 | 586 |
40504 | 25 558 | 0 | 25 558 | 108 063 | 0 | 108 063 | 110 956 | 0 | 110 956 | 28 451 | 0 | 28 451 |
40602 | 31 718 | 356 | 32 074 | 118 949 | 632 | 119 581 | 113 641 | 279 | 113 920 | 26 410 | 3 | 26 413 |
40603 | 9 571 | 236 | 9 807 | 10 207 | 18 | 10 225 | 6 511 | 25 | 6 536 | 5 875 | 243 | 6 118 |
40701 | 459 | 0 | 459 | 566 | 0 | 566 | 187 | 0 | 187 | 80 | 0 | 80 |
40702 | 523 473 | 59 629 | 583 102 | 3 797 289 | 34 028 | 3 831 317 | 3 842 395 | 34 320 | 3 876 715 | 568 579 | 59 921 | 628 500 |
40703 | 133 877 | 46 | 133 923 | 242 898 | 469 | 243 367 | 249 860 | 469 | 250 329 | 140 839 | 46 | 140 885 |
40802 | 86 973 | 1 474 | 88 447 | 388 514 | 6 215 | 394 729 | 372 054 | 5 489 | 377 543 | 70 513 | 748 | 71 261 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 6 | 2 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 2 | 8 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 435 454 | 2 469 | 437 923 | 788 141 | 1 334 | 789 475 | 845 582 | 3 002 | 848 584 | 492 895 | 4 137 | 497 032 |
40820 | 39 | 1 | 40 | 12 | 1 | 13 | 12 | 0 | 12 | 39 | 0 | 39 |
40905 | 515 | 0 | 515 | 2 549 | 0 | 2 549 | 2 159 | 0 | 2 159 | 125 | 0 | 125 |
40906 | 2 248 | 0 | 2 248 | 275 244 | 0 | 275 244 | 276 576 | 0 | 276 576 | 3 580 | 0 | 3 580 |
40909 | 6 | 11 | 17 | 328 | 683 | 1 011 | 333 | 692 | 1 025 | 11 | 20 | 31 |
40910 | 0 | 51 | 51 | 21 | 99 | 120 | 21 | 48 | 69 | 0 | 0 | 0 |
40911 | 6 733 | 0 | 6 733 | 158 391 | 0 | 158 391 | 157 303 | 0 | 157 303 | 5 645 | 0 | 5 645 |
40912 | 0 | 0 | 0 | 622 | 1 932 | 2 554 | 622 | 1 932 | 2 554 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 41 | 1 019 | 1 060 | 41 | 1 019 | 1 060 | 0 | 0 | 0 |
41501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
41901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42101 | 277 | 0 | 277 | 1 | 0 | 1 | 10 | 0 | 10 | 286 | 0 | 286 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42103 | 154 050 | 0 | 154 050 | 5 050 | 0 | 5 050 | 10 000 | 0 | 10 000 | 159 000 | 0 | 159 000 |
42104 | 111 100 | 0 | 111 100 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 96 100 | 0 | 96 100 |
42105 | 46 848 | 0 | 46 848 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 52 648 | 0 | 52 648 |
42106 | 23 239 | 8 609 | 31 848 | 14 130 | 705 | 14 835 | 67 | 722 | 789 | 9 176 | 8 626 | 17 802 |
42201 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42204 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42205 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 0 | 0 | 0 | 3 950 | 0 | 3 950 |
42206 | 11 032 | 0 | 11 032 | 0 | 0 | 0 | 0 | 0 | 0 | 11 032 | 0 | 11 032 |
42207 | 10 395 | 0 | 10 395 | 0 | 0 | 0 | 105 | 0 | 105 | 10 500 | 0 | 10 500 |
42301 | 12 089 | 8 392 | 20 481 | 23 195 | 1 554 | 24 749 | 25 397 | 1 376 | 26 773 | 14 291 | 8 214 | 22 505 |
42302 | 235 | 0 | 235 | 2 | 0 | 2 | 1 | 0 | 1 | 234 | 0 | 234 |
42303 | 1 724 | 625 | 2 349 | 116 | 511 | 627 | 547 | 30 | 577 | 2 155 | 144 | 2 299 |
42304 | 216 371 | 12 217 | 228 588 | 86 840 | 2 602 | 89 442 | 21 018 | 2 306 | 23 324 | 150 549 | 11 921 | 162 470 |
42305 | 1 202 354 | 90 084 | 1 292 438 | 183 541 | 14 616 | 198 157 | 158 525 | 16 855 | 175 380 | 1 177 338 | 92 323 | 1 269 661 |
42306 | 1 577 823 | 53 878 | 1 631 701 | 149 839 | 7 074 | 156 913 | 220 906 | 7 411 | 228 317 | 1 648 890 | 54 215 | 1 703 105 |
42307 | 79 927 | 20 083 | 100 010 | 9 324 | 2 549 | 11 873 | 2 589 | 2 742 | 5 331 | 73 192 | 20 276 | 93 468 |
42601 | 16 | 8 | 24 | 0 | 34 | 34 | 1 | 35 | 36 | 17 | 9 | 26 |
42604 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
42605 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
42606 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
42807 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44215 | 8 550 | 0 | 8 550 | 0 | 0 | 0 | 0 | 0 | 0 | 8 550 | 0 | 8 550 |
44615 | 40 | 0 | 40 | 0 | 0 | 0 | 15 | 0 | 15 | 55 | 0 | 55 |
44915 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 0 | 0 | 0 | 9 800 | 0 | 9 800 |
45015 | 91 | 0 | 91 | 6 | 0 | 6 | 0 | 0 | 0 | 85 | 0 | 85 |
45215 | 131 623 | 0 | 131 623 | 20 905 | 0 | 20 905 | 28 758 | 0 | 28 758 | 139 476 | 0 | 139 476 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 6 783 | 0 | 6 783 | 6 783 | 0 | 6 783 |
45415 | 1 036 | 0 | 1 036 | 240 | 0 | 240 | 0 | 0 | 0 | 796 | 0 | 796 |
45515 | 981 | 0 | 981 | 113 | 0 | 113 | 345 | 0 | 345 | 1 213 | 0 | 1 213 |
45818 | 3 278 | 0 | 3 278 | 914 | 0 | 914 | 3 060 | 0 | 3 060 | 5 424 | 0 | 5 424 |
45918 | 229 | 0 | 229 | 224 | 0 | 224 | 821 | 0 | 821 | 826 | 0 | 826 |
47405 | 0 | 0 | 0 | 42 277 | 8 473 | 50 750 | 42 277 | 8 473 | 50 750 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 91 152 | 107 153 | 198 305 | 91 152 | 107 153 | 198 305 | 0 | 0 | 0 |
47411 | 57 580 | 1 435 | 59 015 | 22 269 | 946 | 23 215 | 30 882 | 959 | 31 841 | 66 193 | 1 448 | 67 641 |
47416 | 6 607 | 67 | 6 674 | 73 946 | 110 | 74 056 | 70 258 | 43 | 70 301 | 2 919 | 0 | 2 919 |
47422 | 53 153 | 1 115 | 54 268 | 294 041 | 20 468 | 314 509 | 271 692 | 20 925 | 292 617 | 30 804 | 1 572 | 32 376 |
47425 | 27 590 | 0 | 27 590 | 5 719 | 0 | 5 719 | 6 021 | 0 | 6 021 | 27 892 | 0 | 27 892 |
47426 | 1 204 | 73 | 1 277 | 2 403 | 22 | 2 425 | 2 934 | 89 | 3 023 | 1 735 | 140 | 1 875 |
50408 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50720 | 8 906 | 0 | 8 906 | 121 | 0 | 121 | 68 | 0 | 68 | 8 853 | 0 | 8 853 |
51410 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
52301 | 15 436 | 0 | 15 436 | 19 501 | 0 | 19 501 | 17 001 | 0 | 17 001 | 12 936 | 0 | 12 936 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 15 036 | 0 | 15 036 | 15 036 | 0 | 15 036 |
52303 | 8 089 | 0 | 8 089 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 089 | 0 | 3 089 |
52304 | 13 329 | 0 | 13 329 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 11 259 | 0 | 11 259 |
52305 | 58 439 | 0 | 58 439 | 0 | 0 | 0 | 0 | 0 | 0 | 58 439 | 0 | 58 439 |
52306 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 0 | 0 | 0 | 1 978 | 0 | 1 978 |
52307 | 189 000 | 0 | 189 000 | 0 | 0 | 0 | 0 | 0 | 0 | 189 000 | 0 | 189 000 |
52406 | 5 227 | 0 | 5 227 | 9 849 | 0 | 9 849 | 4 626 | 0 | 4 626 | 4 | 0 | 4 |
52501 | 4 426 | 0 | 4 426 | 170 | 0 | 170 | 1 737 | 0 | 1 737 | 5 993 | 0 | 5 993 |
60105 | 23 247 | 0 | 23 247 | 0 | 0 | 0 | 0 | 0 | 0 | 23 247 | 0 | 23 247 |
60206 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
60301 | 53 312 | 0 | 53 312 | 37 230 | 0 | 37 230 | 13 775 | 0 | 13 775 | 29 857 | 0 | 29 857 |
60305 | 30 | 0 | 30 | 19 682 | 0 | 19 682 | 19 658 | 0 | 19 658 | 6 | 0 | 6 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 387 | 0 | 387 | 395 | 0 | 395 | 8 | 0 | 8 |
60311 | 242 | 0 | 242 | 496 | 0 | 496 | 256 | 0 | 256 | 2 | 0 | 2 |
60320 | 3 043 | 0 | 3 043 | 7 | 0 | 7 | 0 | 0 | 0 | 3 036 | 0 | 3 036 |
60322 | 74 | 0 | 74 | 2 869 | 0 | 2 869 | 2 802 | 0 | 2 802 | 7 | 0 | 7 |
60324 | 5 789 | 0 | 5 789 | 0 | 0 | 0 | 109 | 0 | 109 | 5 898 | 0 | 5 898 |
60601 | 245 842 | 0 | 245 842 | 515 | 0 | 515 | 2 361 | 0 | 2 361 | 247 688 | 0 | 247 688 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 233 | 0 | 233 | 47 | 0 | 47 | 49 | 0 | 49 | 235 | 0 | 235 |
70601 | 140 931 | 0 | 140 931 | 1 166 | 0 | 1 166 | 121 752 | 0 | 121 752 | 261 517 | 0 | 261 517 |
70603 | 114 292 | 0 | 114 292 | 94 | 0 | 94 | 98 093 | 0 | 98 093 | 212 291 | 0 | 212 291 |
70604 | 1 823 | 0 | 1 823 | 0 | 0 | 0 | 2 097 | 0 | 2 097 | 3 920 | 0 | 3 920 |
70701 | 2 379 682 | 0 | 2 379 682 | 0 | 0 | 0 | 98 | 0 | 98 | 2 379 780 | 0 | 2 379 780 |
70703 | 401 597 | 0 | 401 597 | 0 | 0 | 0 | 0 | 0 | 0 | 401 597 | 0 | 401 597 |
70704 | 11 488 | 0 | 11 488 | 0 | 0 | 0 | 0 | 0 | 0 | 11 488 | 0 | 11 488 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90702 | 623 | 0 | 623 | 0 | 0 | 0 | 6 | 0 | 6 | 617 | 0 | 617 |
90704 | 0 | 0 | 0 | 26 792 | 0 | 26 792 | 26 792 | 0 | 26 792 | 0 | 0 | 0 |
90801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 80 009 | 0 | 80 009 | 0 | 0 | 0 | 0 | 0 | 0 | 80 009 | 0 | 80 009 |
90901 | 773 603 | 0 | 773 603 | 172 127 | 0 | 172 127 | 97 683 | 0 | 97 683 | 848 047 | 0 | 848 047 |
90902 | 1 415 059 | 0 | 1 415 059 | 391 383 | 0 | 391 383 | 113 011 | 0 | 113 011 | 1 693 431 | 0 | 1 693 431 |
90907 | 0 | 9 011 | 9 011 | 0 | 968 | 968 | 0 | 699 | 699 | 0 | 9 280 | 9 280 |
91202 | 19 960 | 0 | 19 960 | 506 | 0 | 506 | 85 | 0 | 85 | 20 381 | 0 | 20 381 |
91203 | 63 | 0 | 63 | 46 192 | 0 | 46 192 | 46 183 | 0 | 46 183 | 72 | 0 | 72 |
91207 | 959 | 0 | 959 | 22 | 0 | 22 | 23 | 0 | 23 | 958 | 0 | 958 |
91414 | 8 509 017 | 4 315 | 8 513 332 | 1 274 000 | 464 | 1 274 464 | 214 957 | 335 | 215 292 | 9 568 060 | 4 444 | 9 572 504 |
91501 | 11 940 | 0 | 11 940 | 0 | 0 | 0 | 0 | 0 | 0 | 11 940 | 0 | 11 940 |
91604 | 2 638 | 0 | 2 638 | 334 | 0 | 334 | 238 | 0 | 238 | 2 734 | 0 | 2 734 |
91704 | 17 808 | 0 | 17 808 | 0 | 0 | 0 | 3 | 0 | 3 | 17 805 | 0 | 17 805 |
91802 | 23 406 | 0 | 23 406 | 0 | 0 | 0 | 0 | 0 | 0 | 23 406 | 0 | 23 406 |
91803 | 727 | 0 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 |
99998 | 7 861 222 | 0 | 7 861 222 | 1 342 354 | 0 | 1 342 354 | 2 017 812 | 0 | 2 017 812 | 7 185 764 | 0 | 7 185 764 |
Пассив | ||||||||||||
91211 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91311 | 26 796 | 0 | 26 796 | 0 | 0 | 0 | 0 | 0 | 0 | 26 796 | 0 | 26 796 |
91312 | 6 499 504 | 232 959 | 6 732 463 | 697 730 | 171 911 | 869 641 | 318 176 | 10 743 | 328 919 | 6 119 950 | 71 791 | 6 191 741 |
91315 | 13 718 | 57 094 | 70 812 | 250 | 4 465 | 4 715 | 0 | 5 932 | 5 932 | 13 468 | 58 561 | 72 029 |
91316 | 151 228 | 0 | 151 228 | 20 133 | 0 | 20 133 | 10 000 | 0 | 10 000 | 141 095 | 0 | 141 095 |
91317 | 827 468 | 0 | 827 468 | 1 122 665 | 0 | 1 122 665 | 997 461 | 0 | 997 461 | 702 264 | 0 | 702 264 |
91507 | 52 249 | 0 | 52 249 | 654 | 0 | 654 | 39 | 0 | 39 | 51 634 | 0 | 51 634 |
91508 | 197 | 0 | 197 | 4 | 0 | 4 | 3 | 0 | 3 | 196 | 0 | 196 |
99999 | 10 869 149 | 0 | 10 869 149 | 489 362 | 0 | 489 362 | 1 902 135 | 0 | 1 902 135 | 12 281 922 | 0 | 12 281 922 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 17 794 | 17 794 | 0 | 17 794 | 17 794 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 17 774 | 0 | 17 774 | 17 774 | 0 | 17 774 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 224 082 528,0000 | 0 | 0 | 3 885 562,0000 | 0 | 0 | 3 884 979,0000 | 0 | 0 | 224 083 111,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 192 205 409,0000 | 0 | 0 | 3 884 980,0000 | 0 | 0 | 3 885 546,0000 | 0 | 0 | 192 205 975,0000 |
98050 | 0 | 0 | 31 877 124,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 31 877 141,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 769 112,0000 | 0 | 0 | 7 769 112,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
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