Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 3 697 | 0 | 3 697 | 0 | 0 | 0 | 657 | 0 | 657 | 3 040 | 0 | 3 040 |
20202 | 231 676 | 48 424 | 280 100 | 2 905 900 | 344 767 | 3 250 667 | 2 879 072 | 351 661 | 3 230 733 | 258 504 | 41 530 | 300 034 |
20207 | 3 126 | 4 407 | 7 533 | 541 038 | 161 459 | 702 497 | 541 056 | 162 038 | 703 094 | 3 108 | 3 828 | 6 936 |
20208 | 194 047 | 0 | 194 047 | 912 200 | 0 | 912 200 | 957 110 | 0 | 957 110 | 149 137 | 0 | 149 137 |
20209 | 4 412 | 696 | 5 108 | 1 306 240 | 53 877 | 1 360 117 | 1 305 011 | 53 840 | 1 358 851 | 5 641 | 733 | 6 374 |
20302 | 0 | 6 744 | 6 744 | 0 | 469 | 469 | 0 | 592 | 592 | 0 | 6 621 | 6 621 |
30102 | 188 208 | 0 | 188 208 | 9 253 571 | 0 | 9 253 571 | 9 257 435 | 0 | 9 257 435 | 184 344 | 0 | 184 344 |
30110 | 54 856 | 23 543 | 78 399 | 1 168 749 | 20 209 | 1 188 958 | 1 156 742 | 27 519 | 1 184 261 | 66 863 | 16 233 | 83 096 |
30114 | 0 | 71 615 | 71 615 | 0 | 48 104 | 48 104 | 0 | 50 195 | 50 195 | 0 | 69 524 | 69 524 |
30202 | 51 836 | 0 | 51 836 | 0 | 0 | 0 | 45 | 0 | 45 | 51 791 | 0 | 51 791 |
30204 | 2 702 | 0 | 2 702 | 0 | 0 | 0 | 119 | 0 | 119 | 2 583 | 0 | 2 583 |
30210 | 0 | 0 | 0 | 74 000 | 0 | 74 000 | 74 000 | 0 | 74 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
30233 | 29 482 | 35 | 29 517 | 656 720 | 350 | 657 070 | 657 042 | 241 | 657 283 | 29 160 | 144 | 29 304 |
30302 | 3 937 453 | 181 509 | 4 118 962 | 6 771 593 | 233 741 | 7 005 334 | 6 619 793 | 242 035 | 6 861 828 | 4 089 253 | 173 215 | 4 262 468 |
30306 | 556 208 | 0 | 556 208 | 10 891 | 0 | 10 891 | 10 835 | 0 | 10 835 | 556 264 | 0 | 556 264 |
30402 | 5 379 | 0 | 5 379 | 6 319 167 | 0 | 6 319 167 | 6 310 071 | 0 | 6 310 071 | 14 475 | 0 | 14 475 |
30404 | 0 | 0 | 0 | 155 492 | 0 | 155 492 | 155 492 | 0 | 155 492 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
31901 | 730 300 | 0 | 730 300 | 865 450 | 0 | 865 450 | 1 405 530 | 0 | 1 405 530 | 190 220 | 0 | 190 220 |
31903 | 0 | 0 | 0 | 3 481 820 | 0 | 3 481 820 | 3 041 820 | 0 | 3 041 820 | 440 000 | 0 | 440 000 |
31904 | 580 000 | 0 | 580 000 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
32005 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32008 | 0 | 44 923 | 44 923 | 0 | 1 111 | 1 111 | 0 | 1 988 | 1 988 | 0 | 44 046 | 44 046 |
32201 | 0 | 2 396 | 2 396 | 0 | 59 | 59 | 0 | 106 | 106 | 0 | 2 349 | 2 349 |
32401 | 20 000 | 16 322 | 36 322 | 0 | 399 | 399 | 0 | 840 | 840 | 20 000 | 15 881 | 35 881 |
32501 | 186 | 72 | 258 | 0 | 2 | 2 | 0 | 4 | 4 | 186 | 70 | 256 |
44205 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 |
44206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44207 | 127 000 | 0 | 127 000 | 406 000 | 0 | 406 000 | 0 | 0 | 0 | 533 000 | 0 | 533 000 |
44208 | 13 902 | 0 | 13 902 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 163 902 | 0 | 163 902 |
44904 | 1 800 | 0 | 1 800 | 1 790 | 0 | 1 790 | 1 800 | 0 | 1 800 | 1 790 | 0 | 1 790 |
44905 | 49 000 | 0 | 49 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 49 000 | 0 | 49 000 |
44907 | 102 650 | 0 | 102 650 | 1 500 | 0 | 1 500 | 8 525 | 0 | 8 525 | 95 625 | 0 | 95 625 |
45007 | 540 | 0 | 540 | 0 | 0 | 0 | 70 | 0 | 70 | 470 | 0 | 470 |
45201 | 7 000 | 0 | 7 000 | 8 700 | 0 | 8 700 | 7 000 | 0 | 7 000 | 8 700 | 0 | 8 700 |
45203 | 0 | 0 | 0 | 204 645 | 0 | 204 645 | 1 883 | 0 | 1 883 | 202 762 | 0 | 202 762 |
45204 | 121 042 | 0 | 121 042 | 68 831 | 0 | 68 831 | 88 884 | 0 | 88 884 | 100 989 | 0 | 100 989 |
45205 | 1 025 283 | 0 | 1 025 283 | 168 717 | 0 | 168 717 | 85 030 | 0 | 85 030 | 1 108 970 | 0 | 1 108 970 |
45206 | 325 165 | 7 426 | 332 591 | 145 544 | 120 | 145 664 | 192 715 | 5 138 | 197 853 | 277 994 | 2 408 | 280 402 |
45207 | 349 733 | 0 | 349 733 | 91 331 | 0 | 91 331 | 103 573 | 0 | 103 573 | 337 491 | 0 | 337 491 |
45208 | 277 875 | 0 | 277 875 | 235 000 | 0 | 235 000 | 3 549 | 0 | 3 549 | 509 326 | 0 | 509 326 |
45304 | 86 781 | 0 | 86 781 | 51 305 | 0 | 51 305 | 51 086 | 0 | 51 086 | 87 000 | 0 | 87 000 |
45307 | 8 046 | 0 | 8 046 | 0 | 0 | 0 | 345 | 0 | 345 | 7 701 | 0 | 7 701 |
45404 | 950 | 0 | 950 | 500 | 0 | 500 | 750 | 0 | 750 | 700 | 0 | 700 |
45406 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 1 543 | 0 | 1 543 | 0 | 0 | 0 |
45407 | 118 745 | 424 | 119 169 | 40 000 | 7 | 40 007 | 19 807 | 267 | 20 074 | 138 938 | 164 | 139 102 |
45408 | 4 287 | 0 | 4 287 | 0 | 0 | 0 | 0 | 0 | 0 | 4 287 | 0 | 4 287 |
45504 | 120 | 0 | 120 | 40 | 0 | 40 | 60 | 0 | 60 | 100 | 0 | 100 |
45505 | 132 | 0 | 132 | 120 | 0 | 120 | 33 | 0 | 33 | 219 | 0 | 219 |
45506 | 61 092 | 0 | 61 092 | 567 | 0 | 567 | 8 388 | 0 | 8 388 | 53 271 | 0 | 53 271 |
45507 | 142 660 | 0 | 142 660 | 635 | 0 | 635 | 2 040 | 0 | 2 040 | 141 255 | 0 | 141 255 |
45509 | 35 | 0 | 35 | 206 | 0 | 206 | 89 | 0 | 89 | 152 | 0 | 152 |
45812 | 175 187 | 0 | 175 187 | 88 263 | 0 | 88 263 | 144 114 | 0 | 144 114 | 119 336 | 0 | 119 336 |
45814 | 394 | 0 | 394 | 0 | 0 | 0 | 1 | 0 | 1 | 393 | 0 | 393 |
45815 | 2 579 | 0 | 2 579 | 279 | 0 | 279 | 241 | 0 | 241 | 2 617 | 0 | 2 617 |
45912 | 3 239 | 0 | 3 239 | 14 291 | 0 | 14 291 | 14 334 | 0 | 14 334 | 3 196 | 0 | 3 196 |
45915 | 161 | 0 | 161 | 7 | 0 | 7 | 11 | 0 | 11 | 157 | 0 | 157 |
47404 | 2 708 | 1 497 | 4 205 | 38 046 | 38 144 | 76 190 | 38 049 | 38 173 | 76 222 | 2 705 | 1 468 | 4 173 |
47408 | 0 | 0 | 0 | 164 572 | 0 | 164 572 | 164 572 | 0 | 164 572 | 0 | 0 | 0 |
47423 | 5 957 | 0 | 5 957 | 268 538 | 0 | 268 538 | 254 141 | 0 | 254 141 | 20 354 | 0 | 20 354 |
47427 | 17 469 | 0 | 17 469 | 70 448 | 420 | 70 868 | 73 436 | 420 | 73 856 | 14 481 | 0 | 14 481 |
50107 | 471 823 | 0 | 471 823 | 5 733 | 0 | 5 733 | 0 | 0 | 0 | 477 556 | 0 | 477 556 |
50121 | 450 | 0 | 450 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 |
50705 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 0 | 0 | 0 | 5 970 | 0 | 5 970 |
50706 | 4 263 | 0 | 4 263 | 0 | 0 | 0 | 0 | 0 | 0 | 4 263 | 0 | 4 263 |
50721 | 984 | 0 | 984 | 460 | 0 | 460 | 0 | 0 | 0 | 1 444 | 0 | 1 444 |
51401 | 492 | 0 | 492 | 330 955 | 0 | 330 955 | 331 444 | 0 | 331 444 | 3 | 0 | 3 |
51402 | 0 | 0 | 0 | 993 | 0 | 993 | 497 | 0 | 497 | 496 | 0 | 496 |
51403 | 19 714 | 0 | 19 714 | 22 | 0 | 22 | 11 | 0 | 11 | 19 725 | 0 | 19 725 |
51404 | 909 931 | 0 | 909 931 | 120 356 | 0 | 120 356 | 328 881 | 0 | 328 881 | 701 406 | 0 | 701 406 |
51405 | 208 769 | 49 717 | 258 486 | 48 706 | 1 487 | 50 193 | 0 | 2 503 | 2 503 | 257 475 | 48 701 | 306 176 |
51407 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
51409 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52503 | 37 318 | 0 | 37 318 | 0 | 0 | 0 | 740 | 0 | 740 | 36 578 | 0 | 36 578 |
60202 | 2 226 | 0 | 2 226 | 0 | 0 | 0 | 0 | 0 | 0 | 2 226 | 0 | 2 226 |
60302 | 16 813 | 0 | 16 813 | 763 | 0 | 763 | 3 965 | 0 | 3 965 | 13 611 | 0 | 13 611 |
60306 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 1 849 | 0 | 1 849 | 0 | 0 | 0 |
60308 | 207 | 2 991 | 3 198 | 303 | 75 | 378 | 369 | 133 | 502 | 141 | 2 933 | 3 074 |
60310 | 403 | 0 | 403 | 1 385 | 0 | 1 385 | 1 381 | 0 | 1 381 | 407 | 0 | 407 |
60312 | 34 712 | 0 | 34 712 | 25 052 | 0 | 25 052 | 48 001 | 0 | 48 001 | 11 763 | 0 | 11 763 |
60323 | 2 602 | 0 | 2 602 | 26 | 0 | 26 | 12 | 0 | 12 | 2 616 | 0 | 2 616 |
60401 | 1 356 518 | 0 | 1 356 518 | 1 406 | 0 | 1 406 | 541 | 0 | 541 | 1 357 383 | 0 | 1 357 383 |
60404 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
60701 | 3 509 | 0 | 3 509 | 42 127 | 0 | 42 127 | 1 127 | 0 | 1 127 | 44 509 | 0 | 44 509 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 298 | 0 | 1 298 | 255 | 0 | 255 | 226 | 0 | 226 | 1 327 | 0 | 1 327 |
61008 | 3 356 | 0 | 3 356 | 1 494 | 0 | 1 494 | 1 705 | 0 | 1 705 | 3 145 | 0 | 3 145 |
61009 | 2 183 | 0 | 2 183 | 506 | 0 | 506 | 207 | 0 | 207 | 2 482 | 0 | 2 482 |
61010 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61011 | 21 009 | 0 | 21 009 | 0 | 0 | 0 | 0 | 0 | 0 | 21 009 | 0 | 21 009 |
61209 | 0 | 0 | 0 | 118 298 | 0 | 118 298 | 118 298 | 0 | 118 298 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 331 500 | 0 | 331 500 | 331 500 | 0 | 331 500 | 0 | 0 | 0 |
61403 | 21 785 | 0 | 21 785 | 1 286 | 0 | 1 286 | 922 | 0 | 922 | 22 149 | 0 | 22 149 |
70606 | 191 900 | 0 | 191 900 | 306 651 | 0 | 306 651 | 2 823 | 0 | 2 823 | 495 728 | 0 | 495 728 |
70607 | 0 | 0 | 0 | 225 | 0 | 225 | 0 | 0 | 0 | 225 | 0 | 225 |
70608 | 73 196 | 0 | 73 196 | 32 062 | 0 | 32 062 | 137 | 0 | 137 | 105 121 | 0 | 105 121 |
70609 | 1 005 | 0 | 1 005 | 592 | 0 | 592 | 0 | 0 | 0 | 1 597 | 0 | 1 597 |
70611 | 5 018 | 0 | 5 018 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 7 527 | 0 | 7 527 |
70706 | 1 691 161 | 0 | 1 691 161 | 0 | 0 | 0 | 1 691 161 | 0 | 1 691 161 | 0 | 0 | 0 |
70708 | 668 423 | 0 | 668 423 | 0 | 0 | 0 | 668 423 | 0 | 668 423 | 0 | 0 | 0 |
70709 | 7 946 | 0 | 7 946 | 0 | 0 | 0 | 7 946 | 0 | 7 946 | 0 | 0 | 0 |
70711 | 13 608 | 0 | 13 608 | 818 | 0 | 818 | 14 426 | 0 | 14 426 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 180 942 | 0 | 180 942 | 180 942 | 0 | 180 942 | 230 000 | 0 | 230 000 |
10601 | 834 530 | 0 | 834 530 | 0 | 0 | 0 | 0 | 0 | 0 | 834 530 | 0 | 834 530 |
10603 | 984 | 0 | 984 | 0 | 0 | 0 | 460 | 0 | 460 | 1 444 | 0 | 1 444 |
10701 | 256 616 | 0 | 256 616 | 0 | 0 | 0 | 0 | 0 | 0 | 256 616 | 0 | 256 616 |
10801 | 667 414 | 0 | 667 414 | 0 | 0 | 0 | 0 | 0 | 0 | 667 414 | 0 | 667 414 |
30220 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 0 | 0 |
30222 | 0 | 5 326 | 5 326 | 0 | 18 930 | 18 930 | 0 | 13 604 | 13 604 | 0 | 0 | 0 |
30226 | 74 | 0 | 74 | 2 | 0 | 2 | 6 | 0 | 6 | 78 | 0 | 78 |
30232 | 190 | 0 | 190 | 1 267 133 | 2 283 | 1 269 416 | 1 267 133 | 2 283 | 1 269 416 | 190 | 0 | 190 |
30301 | 3 937 453 | 181 509 | 4 118 962 | 6 617 010 | 225 701 | 6 842 711 | 6 768 810 | 217 407 | 6 986 217 | 4 089 253 | 173 215 | 4 262 468 |
30305 | 556 208 | 0 | 556 208 | 10 835 | 0 | 10 835 | 10 891 | 0 | 10 891 | 556 264 | 0 | 556 264 |
30408 | 0 | 0 | 0 | 3 157 | 0 | 3 157 | 3 157 | 0 | 3 157 | 0 | 0 | 0 |
30601 | 5 325 | 0 | 5 325 | 1 364 | 0 | 1 364 | 3 158 | 0 | 3 158 | 7 119 | 0 | 7 119 |
32403 | 36 322 | 0 | 36 322 | 441 | 0 | 441 | 0 | 0 | 0 | 35 881 | 0 | 35 881 |
32505 | 258 | 0 | 258 | 2 | 0 | 2 | 0 | 0 | 0 | 256 | 0 | 256 |
40502 | 26 211 | 1 022 | 27 233 | 100 556 | 127 | 100 683 | 97 337 | 160 | 97 497 | 22 992 | 1 055 | 24 047 |
40503 | 0 | 7 | 7 | 0 | 871 | 871 | 0 | 869 | 869 | 0 | 5 | 5 |
40504 | 14 069 | 0 | 14 069 | 162 744 | 0 | 162 744 | 169 282 | 0 | 169 282 | 20 607 | 0 | 20 607 |
40602 | 23 641 | 180 | 23 821 | 248 334 | 9 | 248 343 | 247 894 | 4 | 247 898 | 23 201 | 175 | 23 376 |
40603 | 2 310 | 2 | 2 312 | 5 132 | 1 | 5 133 | 5 746 | 1 | 5 747 | 2 924 | 2 | 2 926 |
40701 | 2 909 | 0 | 2 909 | 590 | 0 | 590 | 35 | 0 | 35 | 2 354 | 0 | 2 354 |
40702 | 860 985 | 74 203 | 935 188 | 6 081 104 | 69 984 | 6 151 088 | 6 115 324 | 65 538 | 6 180 862 | 895 205 | 69 757 | 964 962 |
40703 | 138 153 | 145 | 138 298 | 328 821 | 251 | 329 072 | 320 011 | 182 | 320 193 | 129 343 | 76 | 129 419 |
40802 | 92 505 | 4 195 | 96 700 | 592 042 | 23 697 | 615 739 | 597 837 | 20 400 | 618 237 | 98 300 | 898 | 99 198 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 5 | 1 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 1 | 6 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 623 754 | 2 177 | 625 931 | 1 013 420 | 1 426 | 1 014 846 | 991 005 | 1 319 | 992 324 | 601 339 | 2 070 | 603 409 |
40820 | 87 | 1 | 88 | 122 | 1 | 123 | 72 | 0 | 72 | 37 | 0 | 37 |
40901 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
40905 | 198 | 0 | 198 | 5 143 | 0 | 5 143 | 5 189 | 0 | 5 189 | 244 | 0 | 244 |
40906 | 1 443 | 0 | 1 443 | 608 173 | 0 | 608 173 | 608 081 | 0 | 608 081 | 1 351 | 0 | 1 351 |
40909 | 3 | 7 | 10 | 139 | 1 497 | 1 636 | 138 | 1 510 | 1 648 | 2 | 20 | 22 |
40910 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 5 497 | 0 | 5 497 | 263 566 | 0 | 263 566 | 264 991 | 0 | 264 991 | 6 922 | 0 | 6 922 |
40912 | 10 | 0 | 10 | 1 262 | 2 261 | 3 523 | 1 252 | 2 261 | 3 513 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 434 | 1 258 | 1 692 | 434 | 1 258 | 1 692 | 0 | 0 | 0 |
41501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
41804 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42101 | 338 | 18 | 356 | 3 | 1 | 4 | 5 | 0 | 5 | 340 | 17 | 357 |
42103 | 35 300 | 0 | 35 300 | 13 300 | 0 | 13 300 | 32 200 | 0 | 32 200 | 54 200 | 0 | 54 200 |
42104 | 136 900 | 0 | 136 900 | 40 700 | 0 | 40 700 | 5 500 | 0 | 5 500 | 101 700 | 0 | 101 700 |
42105 | 39 842 | 0 | 39 842 | 6 200 | 0 | 6 200 | 24 000 | 0 | 24 000 | 57 642 | 0 | 57 642 |
42106 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 5 630 | 0 | 5 630 |
42201 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42204 | 7 300 | 0 | 7 300 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
42205 | 13 660 | 0 | 13 660 | 10 600 | 0 | 10 600 | 4 000 | 0 | 4 000 | 7 060 | 0 | 7 060 |
42206 | 50 362 | 0 | 50 362 | 0 | 0 | 0 | 600 | 0 | 600 | 50 962 | 0 | 50 962 |
42301 | 56 194 | 12 972 | 69 166 | 105 134 | 2 034 | 107 168 | 103 889 | 2 662 | 106 551 | 54 949 | 13 600 | 68 549 |
42303 | 5 365 | 0 | 5 365 | 3 122 | 0 | 3 122 | 4 687 | 0 | 4 687 | 6 930 | 0 | 6 930 |
42304 | 123 189 | 13 966 | 137 155 | 40 869 | 1 948 | 42 817 | 39 729 | 2 409 | 42 138 | 122 049 | 14 427 | 136 476 |
42305 | 1 422 246 | 39 545 | 1 461 791 | 120 762 | 8 463 | 129 225 | 155 010 | 2 882 | 157 892 | 1 456 494 | 33 964 | 1 490 458 |
42306 | 2 580 579 | 83 129 | 2 663 708 | 304 924 | 7 096 | 312 020 | 358 984 | 4 756 | 363 740 | 2 634 639 | 80 789 | 2 715 428 |
42307 | 64 084 | 13 818 | 77 902 | 2 811 | 708 | 3 519 | 6 017 | 586 | 6 603 | 67 290 | 13 696 | 80 986 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42601 | 7 | 6 | 13 | 30 | 30 | 60 | 55 | 30 | 85 | 32 | 6 | 38 |
42605 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42606 | 472 | 0 | 472 | 0 | 0 | 0 | 12 | 0 | 12 | 484 | 0 | 484 |
42807 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44215 | 639 | 0 | 639 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 | 639 | 0 | 639 |
44915 | 4 318 | 0 | 4 318 | 2 085 | 0 | 2 085 | 0 | 0 | 0 | 2 233 | 0 | 2 233 |
45015 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 168 483 | 0 | 168 483 | 117 082 | 0 | 117 082 | 106 632 | 0 | 106 632 | 158 033 | 0 | 158 033 |
45415 | 1 554 | 0 | 1 554 | 936 | 0 | 936 | 400 | 0 | 400 | 1 018 | 0 | 1 018 |
45515 | 3 896 | 0 | 3 896 | 1 224 | 0 | 1 224 | 65 | 0 | 65 | 2 737 | 0 | 2 737 |
45818 | 39 285 | 0 | 39 285 | 60 | 0 | 60 | 12 708 | 0 | 12 708 | 51 933 | 0 | 51 933 |
45918 | 2 285 | 0 | 2 285 | 17 | 0 | 17 | 300 | 0 | 300 | 2 568 | 0 | 2 568 |
47405 | 0 | 0 | 0 | 108 616 | 15 677 | 124 293 | 108 616 | 15 677 | 124 293 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 169 257 | 34 644 | 203 901 | 169 257 | 34 644 | 203 901 | 0 | 0 | 0 |
47411 | 193 500 | 2 895 | 196 395 | 51 878 | 571 | 52 449 | 47 985 | 699 | 48 684 | 189 607 | 3 023 | 192 630 |
47416 | 6 414 | 0 | 6 414 | 280 962 | 0 | 280 962 | 276 686 | 0 | 276 686 | 2 138 | 0 | 2 138 |
47422 | 1 421 | 0 | 1 421 | 373 648 | 6 | 373 654 | 372 919 | 6 | 372 925 | 692 | 0 | 692 |
47425 | 3 360 | 0 | 3 360 | 37 019 | 0 | 37 019 | 55 469 | 0 | 55 469 | 21 810 | 0 | 21 810 |
47426 | 1 252 | 0 | 1 252 | 2 380 | 0 | 2 380 | 2 827 | 0 | 2 827 | 1 699 | 0 | 1 699 |
50408 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50720 | 3 697 | 0 | 3 697 | 657 | 0 | 657 | 0 | 0 | 0 | 3 040 | 0 | 3 040 |
51410 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
52301 | 3 492 | 0 | 3 492 | 3 493 | 0 | 3 493 | 3 001 | 0 | 3 001 | 3 000 | 0 | 3 000 |
52304 | 12 062 | 0 | 12 062 | 0 | 0 | 0 | 0 | 0 | 0 | 12 062 | 0 | 12 062 |
52305 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
52307 | 309 783 | 0 | 309 783 | 172 500 | 0 | 172 500 | 0 | 0 | 0 | 137 283 | 0 | 137 283 |
52406 | 0 | 0 | 0 | 199 414 | 0 | 199 414 | 199 414 | 0 | 199 414 | 0 | 0 | 0 |
52501 | 26 575 | 0 | 26 575 | 26 421 | 0 | 26 421 | 82 | 0 | 82 | 236 | 0 | 236 |
60206 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
60301 | 12 613 | 0 | 12 613 | 11 590 | 0 | 11 590 | 16 759 | 0 | 16 759 | 17 782 | 0 | 17 782 |
60305 | 2 792 | 0 | 2 792 | 15 114 | 0 | 15 114 | 15 105 | 0 | 15 105 | 2 783 | 0 | 2 783 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 529 | 0 | 529 | 523 | 0 | 523 | 0 | 0 | 0 |
60311 | 2 864 | 0 | 2 864 | 1 136 | 0 | 1 136 | 10 370 | 0 | 10 370 | 12 098 | 0 | 12 098 |
60320 | 2 875 | 0 | 2 875 | 6 | 0 | 6 | 0 | 0 | 0 | 2 869 | 0 | 2 869 |
60322 | 333 | 0 | 333 | 1 076 | 0 | 1 076 | 824 | 0 | 824 | 81 | 0 | 81 |
60324 | 5 444 | 0 | 5 444 | 61 | 0 | 61 | 13 | 0 | 13 | 5 396 | 0 | 5 396 |
60601 | 264 476 | 0 | 264 476 | 511 | 0 | 511 | 2 714 | 0 | 2 714 | 266 679 | 0 | 266 679 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61301 | 0 | 0 | 0 | 9 212 | 0 | 9 212 | 9 212 | 0 | 9 212 | 0 | 0 | 0 |
61304 | 216 | 0 | 216 | 50 | 0 | 50 | 75 | 0 | 75 | 241 | 0 | 241 |
70601 | 201 201 | 0 | 201 201 | 18 645 | 0 | 18 645 | 328 180 | 0 | 328 180 | 510 736 | 0 | 510 736 |
70602 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
70603 | 71 875 | 0 | 71 875 | 142 | 0 | 142 | 31 580 | 0 | 31 580 | 103 313 | 0 | 103 313 |
70604 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 469 | 0 | 469 | 1 504 | 0 | 1 504 |
70701 | 1 705 019 | 0 | 1 705 019 | 1 705 019 | 0 | 1 705 019 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 687 432 | 0 | 687 432 | 687 432 | 0 | 687 432 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 10 106 | 0 | 10 106 | 10 106 | 0 | 10 106 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 381 956 | 0 | 2 381 956 | 2 402 556 | 0 | 2 402 556 | 20 600 | 0 | 20 600 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90702 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
90704 | 0 | 0 | 0 | 175 992 | 0 | 175 992 | 175 992 | 0 | 175 992 | 0 | 0 | 0 |
90801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 78 457 | 0 | 78 457 | 0 | 0 | 0 | 0 | 0 | 0 | 78 457 | 0 | 78 457 |
90901 | 512 852 | 0 | 512 852 | 83 628 | 0 | 83 628 | 90 603 | 0 | 90 603 | 505 877 | 0 | 505 877 |
90902 | 2 012 989 | 0 | 2 012 989 | 227 846 | 0 | 227 846 | 247 030 | 0 | 247 030 | 1 993 805 | 0 | 1 993 805 |
90908 | 0 | 0 | 0 | 1 887 | 0 | 1 887 | 0 | 0 | 0 | 1 887 | 0 | 1 887 |
91202 | 1 303 | 50 314 | 51 617 | 1 302 | 1 232 | 2 534 | 1 506 | 2 533 | 4 039 | 1 099 | 49 013 | 50 112 |
91203 | 35 | 0 | 35 | 16 | 0 | 16 | 16 | 0 | 16 | 35 | 0 | 35 |
91207 | 935 | 0 | 935 | 10 | 0 | 10 | 14 | 0 | 14 | 931 | 0 | 931 |
91414 | 12 127 070 | 2 893 | 12 129 963 | 3 021 740 | 72 | 3 021 812 | 1 048 580 | 128 | 1 048 708 | 14 100 230 | 2 837 | 14 103 067 |
91501 | 17 469 | 0 | 17 469 | 0 | 0 | 0 | 0 | 0 | 0 | 17 469 | 0 | 17 469 |
91604 | 40 841 | 0 | 40 841 | 27 090 | 0 | 27 090 | 37 525 | 0 | 37 525 | 30 406 | 0 | 30 406 |
91704 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 1 | 0 | 1 | 13 223 | 0 | 13 223 |
91802 | 21 319 | 0 | 21 319 | 0 | 0 | 0 | 6 | 0 | 6 | 21 313 | 0 | 21 313 |
91803 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
99998 | 4 638 884 | 0 | 4 638 884 | 3 602 870 | 0 | 3 602 870 | 2 944 558 | 0 | 2 944 558 | 5 297 196 | 0 | 5 297 196 |
Пассив | ||||||||||||
91311 | 182 601 | 0 | 182 601 | 172 542 | 0 | 172 542 | 8 | 0 | 8 | 10 067 | 0 | 10 067 |
91312 | 3 846 476 | 0 | 3 846 476 | 665 844 | 0 | 665 844 | 1 239 119 | 0 | 1 239 119 | 4 419 751 | 0 | 4 419 751 |
91315 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 305 321 | 0 | 305 321 | 787 582 | 0 | 787 582 | 888 000 | 0 | 888 000 | 405 739 | 0 | 405 739 |
91317 | 249 303 | 0 | 249 303 | 1 317 466 | 0 | 1 317 466 | 1 475 698 | 0 | 1 475 698 | 407 535 | 0 | 407 535 |
91507 | 54 111 | 0 | 54 111 | 507 | 0 | 507 | 212 | 0 | 212 | 53 816 | 0 | 53 816 |
91508 | 283 | 0 | 283 | 7 | 0 | 7 | 12 | 0 | 12 | 288 | 0 | 288 |
99999 | 14 880 704 | 0 | 14 880 704 | 1 572 580 | 0 | 1 572 580 | 3 509 461 | 0 | 3 509 461 | 16 817 585 | 0 | 16 817 585 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 461 069 | 0 | 461 069 | 0 | 0 | 0 | 0 | 0 | 0 | 461 069 | 0 | 461 069 |
94001 | 13 683 | 0 | 13 683 | 2 826 | 0 | 2 826 | 0 | 0 | 0 | 16 509 | 0 | 16 509 |
Пассив | ||||||||||||
96505 | 471 901 | 0 | 471 901 | 0 | 0 | 0 | 2 826 | 0 | 2 826 | 474 727 | 0 | 474 727 |
97001 | 2 851 | 0 | 2 851 | 0 | 0 | 0 | 0 | 0 | 0 | 2 851 | 0 | 2 851 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 3,0000 | 0 | 0 | 27,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 404 230 323,0000 | 0 | 0 | 6 030 765,0000 | 0 | 0 | 5 227 262,0000 | 0 | 0 | 405 033 826,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 374 359 719,0000 | 0 | 0 | 8 901,0000 | 0 | 0 | 812 338,0000 | 0 | 0 | 375 163 156,0000 |
98050 | 0 | 0 | 29 870 611,0000 | 0 | 0 | 5 218 446,0000 | 0 | 0 | 5 218 430,0000 | 0 | 0 | 29 870 595,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 816 387,0000 | 0 | 0 | 816 387,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 26,0000 | 0 | 0 | 24,0000 | 0 | 0 | 82,0000 | 0 | 0 | 84,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
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