Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 4 049 | 0 | 4 049 | 106 | 0 | 106 | 227 | 0 | 227 | 3 928 | 0 | 3 928 |
20202 | 284 826 | 53 345 | 338 171 | 3 172 515 | 284 650 | 3 457 165 | 3 184 188 | 293 874 | 3 478 062 | 273 153 | 44 121 | 317 274 |
20207 | 2 958 | 1 989 | 4 947 | 389 707 | 95 320 | 485 027 | 389 734 | 95 159 | 484 893 | 2 931 | 2 150 | 5 081 |
20208 | 175 856 | 0 | 175 856 | 1 071 988 | 0 | 1 071 988 | 1 063 296 | 0 | 1 063 296 | 184 548 | 0 | 184 548 |
20209 | 11 031 | 404 | 11 435 | 1 346 080 | 33 709 | 1 379 789 | 1 349 089 | 33 724 | 1 382 813 | 8 022 | 389 | 8 411 |
20302 | 0 | 7 523 | 7 523 | 0 | 920 | 920 | 0 | 608 | 608 | 0 | 7 835 | 7 835 |
30102 | 220 234 | 0 | 220 234 | 8 873 389 | 0 | 8 873 389 | 8 620 310 | 0 | 8 620 310 | 473 313 | 0 | 473 313 |
30110 | 113 704 | 20 390 | 134 094 | 1 752 489 | 45 942 | 1 798 431 | 1 650 780 | 35 578 | 1 686 358 | 215 413 | 30 754 | 246 167 |
30114 | 0 | 71 640 | 71 640 | 0 | 61 302 | 61 302 | 0 | 86 145 | 86 145 | 0 | 46 797 | 46 797 |
30202 | 51 481 | 0 | 51 481 | 856 | 0 | 856 | 0 | 0 | 0 | 52 337 | 0 | 52 337 |
30204 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 9 | 0 | 9 | 2 261 | 0 | 2 261 |
30210 | 0 | 0 | 0 | 91 000 | 0 | 91 000 | 91 000 | 0 | 91 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 16 200 | 0 | 16 200 | 16 200 | 0 | 16 200 | 0 | 0 | 0 |
30233 | 29 772 | 36 | 29 808 | 547 975 | 74 | 548 049 | 545 927 | 73 | 546 000 | 31 820 | 37 | 31 857 |
30302 | 2 999 035 | 119 095 | 3 118 130 | 4 637 694 | 313 548 | 4 951 242 | 4 837 075 | 331 594 | 5 168 669 | 2 799 654 | 101 049 | 2 900 703 |
30306 | 386 618 | 0 | 386 618 | 95 223 | 0 | 95 223 | 133 169 | 0 | 133 169 | 348 672 | 0 | 348 672 |
30402 | 1 209 | 0 | 1 209 | 6 188 107 | 0 | 6 188 107 | 6 188 412 | 0 | 6 188 412 | 904 | 0 | 904 |
30404 | 0 | 0 | 0 | 471 424 | 0 | 471 424 | 471 424 | 0 | 471 424 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 451 477 | 0 | 451 477 | 451 477 | 0 | 451 477 | 0 | 0 | 0 |
31901 | 645 960 | 0 | 645 960 | 3 781 290 | 0 | 3 781 290 | 3 815 810 | 0 | 3 815 810 | 611 440 | 0 | 611 440 |
31903 | 0 | 0 | 0 | 1 394 850 | 0 | 1 394 850 | 1 044 850 | 0 | 1 044 850 | 350 000 | 0 | 350 000 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32008 | 0 | 58 558 | 58 558 | 0 | 3 991 | 3 991 | 0 | 2 740 | 2 740 | 0 | 59 809 | 59 809 |
32201 | 0 | 2 440 | 2 440 | 0 | 183 | 183 | 0 | 127 | 127 | 0 | 2 496 | 2 496 |
32401 | 20 000 | 15 053 | 35 053 | 0 | 582 | 582 | 0 | 360 | 360 | 20 000 | 15 275 | 35 275 |
32501 | 186 | 66 | 252 | 0 | 3 | 3 | 0 | 2 | 2 | 186 | 67 | 253 |
44205 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
44206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44207 | 482 333 | 0 | 482 333 | 145 000 | 0 | 145 000 | 71 333 | 0 | 71 333 | 556 000 | 0 | 556 000 |
44208 | 316 000 | 0 | 316 000 | 126 000 | 0 | 126 000 | 0 | 0 | 0 | 442 000 | 0 | 442 000 |
44605 | 130 000 | 0 | 130 000 | 20 000 | 0 | 20 000 | 130 000 | 0 | 130 000 | 20 000 | 0 | 20 000 |
44904 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
44905 | 49 000 | 0 | 49 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 49 000 | 0 | 49 000 |
44907 | 80 920 | 0 | 80 920 | 0 | 0 | 0 | 8 917 | 0 | 8 917 | 72 003 | 0 | 72 003 |
45007 | 330 | 0 | 330 | 0 | 0 | 0 | 70 | 0 | 70 | 260 | 0 | 260 |
45201 | 7 335 | 0 | 7 335 | 0 | 0 | 0 | 7 335 | 0 | 7 335 | 0 | 0 | 0 |
45203 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 |
45204 | 498 890 | 0 | 498 890 | 131 520 | 0 | 131 520 | 252 761 | 0 | 252 761 | 377 649 | 0 | 377 649 |
45205 | 1 087 644 | 0 | 1 087 644 | 249 900 | 0 | 249 900 | 368 872 | 0 | 368 872 | 968 672 | 0 | 968 672 |
45206 | 299 125 | 0 | 299 125 | 27 299 | 0 | 27 299 | 9 648 | 0 | 9 648 | 316 776 | 0 | 316 776 |
45207 | 331 418 | 0 | 331 418 | 20 830 | 0 | 20 830 | 14 853 | 0 | 14 853 | 337 395 | 0 | 337 395 |
45208 | 537 509 | 0 | 537 509 | 13 443 | 22 769 | 36 212 | 11 507 | 86 | 11 593 | 539 445 | 22 683 | 562 128 |
45304 | 87 000 | 0 | 87 000 | 8 280 | 0 | 8 280 | 50 920 | 0 | 50 920 | 44 360 | 0 | 44 360 |
45305 | 0 | 0 | 0 | 42 640 | 0 | 42 640 | 0 | 0 | 0 | 42 640 | 0 | 42 640 |
45307 | 7 054 | 0 | 7 054 | 0 | 0 | 0 | 330 | 0 | 330 | 6 724 | 0 | 6 724 |
45404 | 1 400 | 0 | 1 400 | 500 | 0 | 500 | 750 | 0 | 750 | 1 150 | 0 | 1 150 |
45407 | 180 436 | 145 | 180 581 | 0 | 11 | 11 | 820 | 86 | 906 | 179 616 | 70 | 179 686 |
45408 | 4 270 | 0 | 4 270 | 320 | 0 | 320 | 320 | 0 | 320 | 4 270 | 0 | 4 270 |
45504 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45505 | 414 | 0 | 414 | 0 | 0 | 0 | 77 | 0 | 77 | 337 | 0 | 337 |
45506 | 42 829 | 0 | 42 829 | 3 063 | 0 | 3 063 | 7 676 | 0 | 7 676 | 38 216 | 0 | 38 216 |
45507 | 135 060 | 0 | 135 060 | 0 | 0 | 0 | 2 813 | 0 | 2 813 | 132 247 | 0 | 132 247 |
45509 | 216 | 0 | 216 | 333 | 0 | 333 | 222 | 0 | 222 | 327 | 0 | 327 |
45812 | 150 212 | 0 | 150 212 | 39 061 | 0 | 39 061 | 3 440 | 0 | 3 440 | 185 833 | 0 | 185 833 |
45814 | 392 | 0 | 392 | 0 | 0 | 0 | 1 | 0 | 1 | 391 | 0 | 391 |
45815 | 2 647 | 0 | 2 647 | 1 804 | 0 | 1 804 | 1 468 | 0 | 1 468 | 2 983 | 0 | 2 983 |
45912 | 3 258 | 0 | 3 258 | 41 | 0 | 41 | 41 | 0 | 41 | 3 258 | 0 | 3 258 |
45915 | 160 | 0 | 160 | 162 | 0 | 162 | 148 | 0 | 148 | 174 | 0 | 174 |
47404 | 2 699 | 1 525 | 4 224 | 501 013 | 51 272 | 552 285 | 501 016 | 51 237 | 552 253 | 2 696 | 1 560 | 4 256 |
47408 | 0 | 0 | 0 | 307 536 | 0 | 307 536 | 307 536 | 0 | 307 536 | 0 | 0 | 0 |
47423 | 21 078 | 0 | 21 078 | 281 375 | 0 | 281 375 | 272 983 | 0 | 272 983 | 29 470 | 0 | 29 470 |
47427 | 19 351 | 83 | 19 434 | 52 082 | 309 | 52 391 | 50 773 | 207 | 50 980 | 20 660 | 185 | 20 845 |
50107 | 455 177 | 0 | 455 177 | 457 961 | 0 | 457 961 | 0 | 0 | 0 | 913 138 | 0 | 913 138 |
50121 | 135 | 0 | 135 | 0 | 0 | 0 | 45 | 0 | 45 | 90 | 0 | 90 |
50208 | 0 | 0 | 0 | 132 030 | 0 | 132 030 | 0 | 0 | 0 | 132 030 | 0 | 132 030 |
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 | 1 366 | 0 | 1 366 | 4 | 0 | 4 | 140 | 0 | 140 | 1 230 | 0 | 1 230 |
51401 | 3 | 0 | 3 | 40 569 | 0 | 40 569 | 40 569 | 0 | 40 569 | 3 | 0 | 3 |
51402 | 0 | 0 | 0 | 19 907 | 0 | 19 907 | 19 907 | 0 | 19 907 | 0 | 0 | 0 |
51403 | 193 | 0 | 193 | 193 | 0 | 193 | 193 | 0 | 193 | 193 | 0 | 193 |
51404 | 157 789 | 0 | 157 789 | 492 | 0 | 492 | 39 521 | 0 | 39 521 | 118 760 | 0 | 118 760 |
51405 | 682 244 | 0 | 682 244 | 4 380 | 0 | 4 380 | 136 029 | 0 | 136 029 | 550 595 | 0 | 550 595 |
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 |
52503 | 35 279 | 0 | 35 279 | 122 | 0 | 122 | 655 | 0 | 655 | 34 746 | 0 | 34 746 |
60202 | 2 226 | 0 | 2 226 | 0 | 0 | 0 | 0 | 0 | 0 | 2 226 | 0 | 2 226 |
60302 | 13 772 | 0 | 13 772 | 986 | 0 | 986 | 2 160 | 0 | 2 160 | 12 598 | 0 | 12 598 |
60306 | 0 | 0 | 0 | 1 538 | 0 | 1 538 | 1 538 | 0 | 1 538 | 0 | 0 | 0 |
60308 | 145 | 3 047 | 3 192 | 225 | 228 | 453 | 231 | 159 | 390 | 139 | 3 116 | 3 255 |
60310 | 1 050 | 0 | 1 050 | 1 096 | 0 | 1 096 | 991 | 0 | 991 | 1 155 | 0 | 1 155 |
60312 | 9 282 | 0 | 9 282 | 15 318 | 0 | 15 318 | 13 982 | 0 | 13 982 | 10 618 | 0 | 10 618 |
60323 | 2 608 | 0 | 2 608 | 43 | 0 | 43 | 67 | 0 | 67 | 2 584 | 0 | 2 584 |
60347 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
60401 | 1 361 172 | 0 | 1 361 172 | 13 117 | 0 | 13 117 | 13 155 | 0 | 13 155 | 1 361 134 | 0 | 1 361 134 |
60404 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
60701 | 47 697 | 0 | 47 697 | 824 | 0 | 824 | 378 | 0 | 378 | 48 143 | 0 | 48 143 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 370 | 0 | 1 370 | 254 | 0 | 254 | 288 | 0 | 288 | 1 336 | 0 | 1 336 |
61008 | 3 185 | 0 | 3 185 | 2 157 | 0 | 2 157 | 1 922 | 0 | 1 922 | 3 420 | 0 | 3 420 |
61009 | 2 575 | 0 | 2 575 | 522 | 0 | 522 | 567 | 0 | 567 | 2 530 | 0 | 2 530 |
61010 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61011 | 21 009 | 0 | 21 009 | 332 | 0 | 332 | 332 | 0 | 332 | 21 009 | 0 | 21 009 |
61210 | 0 | 0 | 0 | 196 237 | 0 | 196 237 | 196 237 | 0 | 196 237 | 0 | 0 | 0 |
61403 | 21 296 | 0 | 21 296 | 1 256 | 0 | 1 256 | 1 391 | 0 | 1 391 | 21 161 | 0 | 21 161 |
70606 | 743 883 | 0 | 743 883 | 126 544 | 0 | 126 544 | 19 694 | 0 | 19 694 | 850 733 | 0 | 850 733 |
70608 | 197 924 | 0 | 197 924 | 35 066 | 0 | 35 066 | 2 677 | 0 | 2 677 | 230 313 | 0 | 230 313 |
70609 | 2 637 | 0 | 2 637 | 607 | 0 | 607 | 0 | 0 | 0 | 3 244 | 0 | 3 244 |
70611 | 7 779 | 0 | 7 779 | 1 556 | 0 | 1 556 | 0 | 0 | 0 | 9 335 | 0 | 9 335 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 551 | 0 | 551 | 551 | 0 | 551 | 230 000 | 0 | 230 000 |
10601 | 834 508 | 0 | 834 508 | 508 | 0 | 508 | 508 | 0 | 508 | 834 508 | 0 | 834 508 |
10603 | 1 366 | 0 | 1 366 | 141 | 0 | 141 | 5 | 0 | 5 | 1 230 | 0 | 1 230 |
10701 | 256 616 | 0 | 256 616 | 0 | 0 | 0 | 0 | 0 | 0 | 256 616 | 0 | 256 616 |
10801 | 688 036 | 0 | 688 036 | 0 | 0 | 0 | 0 | 0 | 0 | 688 036 | 0 | 688 036 |
30220 | 0 | 0 | 0 | 0 | 157 | 157 | 0 | 157 | 157 | 0 | 0 | 0 |
30222 | 0 | 2 516 | 2 516 | 0 | 5 669 | 5 669 | 0 | 5 502 | 5 502 | 0 | 2 349 | 2 349 |
30226 | 75 | 0 | 75 | 1 | 0 | 1 | 2 | 0 | 2 | 76 | 0 | 76 |
30232 | 128 | 0 | 128 | 1 310 575 | 2 727 | 1 313 302 | 1 310 580 | 2 727 | 1 313 307 | 133 | 0 | 133 |
30301 | 2 999 035 | 119 095 | 3 118 130 | 4 837 034 | 309 037 | 5 146 071 | 4 637 653 | 290 991 | 4 928 644 | 2 799 654 | 101 049 | 2 900 703 |
30305 | 386 618 | 0 | 386 618 | 184 686 | 0 | 184 686 | 146 740 | 0 | 146 740 | 348 672 | 0 | 348 672 |
30408 | 0 | 0 | 0 | 1 974 | 0 | 1 974 | 1 974 | 0 | 1 974 | 0 | 0 | 0 |
30601 | 1 251 | 0 | 1 251 | 2 309 | 0 | 2 309 | 1 981 | 0 | 1 981 | 923 | 0 | 923 |
32403 | 35 053 | 0 | 35 053 | 0 | 0 | 0 | 222 | 0 | 222 | 35 275 | 0 | 35 275 |
32505 | 252 | 0 | 252 | 0 | 0 | 0 | 1 | 0 | 1 | 253 | 0 | 253 |
40502 | 24 011 | 1 661 | 25 672 | 147 028 | 473 | 147 501 | 268 440 | 895 | 269 335 | 145 423 | 2 083 | 147 506 |
40503 | 0 | 4 | 4 | 0 | 343 | 343 | 0 | 344 | 344 | 0 | 5 | 5 |
40504 | 10 939 | 0 | 10 939 | 157 346 | 0 | 157 346 | 156 842 | 0 | 156 842 | 10 435 | 0 | 10 435 |
40602 | 50 711 | 166 | 50 877 | 233 411 | 4 | 233 415 | 211 543 | 7 | 211 550 | 28 843 | 169 | 29 012 |
40603 | 3 597 | 2 | 3 599 | 4 674 | 1 | 4 675 | 8 190 | 1 | 8 191 | 7 113 | 2 | 7 115 |
40701 | 1 911 | 0 | 1 911 | 1 235 | 0 | 1 235 | 249 | 0 | 249 | 925 | 0 | 925 |
40702 | 1 025 574 | 58 251 | 1 083 825 | 6 136 078 | 96 155 | 6 232 233 | 6 249 935 | 87 582 | 6 337 517 | 1 139 431 | 49 678 | 1 189 109 |
40703 | 134 308 | 69 | 134 377 | 282 260 | 412 | 282 672 | 310 600 | 500 | 311 100 | 162 648 | 157 | 162 805 |
40802 | 114 716 | 31 | 114 747 | 593 123 | 17 545 | 610 668 | 593 892 | 17 530 | 611 422 | 115 485 | 16 | 115 501 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 5 | 1 | 6 | 1 | 0 | 1 | 1 | 1 | 2 | 5 | 2 | 7 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 657 547 | 1 574 | 659 121 | 1 162 317 | 617 | 1 162 934 | 1 235 552 | 837 | 1 236 389 | 730 782 | 1 794 | 732 576 |
40820 | 121 | 1 | 122 | 8 | 0 | 8 | 8 | 0 | 8 | 121 | 1 | 122 |
40901 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
40905 | 219 | 0 | 219 | 4 801 | 0 | 4 801 | 4 731 | 0 | 4 731 | 149 | 0 | 149 |
40906 | 6 815 | 0 | 6 815 | 702 252 | 0 | 702 252 | 701 841 | 0 | 701 841 | 6 404 | 0 | 6 404 |
40909 | 7 | 59 | 66 | 528 | 666 | 1 194 | 529 | 656 | 1 185 | 8 | 49 | 57 |
40910 | 0 | 0 | 0 | 40 | 114 | 154 | 40 | 114 | 154 | 0 | 0 | 0 |
40911 | 7 059 | 0 | 7 059 | 217 679 | 0 | 217 679 | 216 763 | 0 | 216 763 | 6 143 | 0 | 6 143 |
40912 | 0 | 5 | 5 | 2 332 | 2 876 | 5 208 | 2 334 | 2 880 | 5 214 | 2 | 9 | 11 |
40913 | 0 | 0 | 0 | 703 | 4 685 | 5 388 | 703 | 4 685 | 5 388 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
41901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42101 | 396 | 18 | 414 | 2 | 1 | 3 | 10 | 2 | 12 | 404 | 19 | 423 |
42103 | 37 500 | 0 | 37 500 | 22 000 | 0 | 22 000 | 3 000 | 0 | 3 000 | 18 500 | 0 | 18 500 |
42104 | 130 000 | 0 | 130 000 | 5 500 | 0 | 5 500 | 3 300 | 0 | 3 300 | 127 800 | 0 | 127 800 |
42105 | 58 642 | 0 | 58 642 | 0 | 0 | 0 | 0 | 0 | 0 | 58 642 | 0 | 58 642 |
42106 | 5 470 | 0 | 5 470 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 6 470 | 0 | 6 470 |
42201 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 6 360 | 0 | 6 360 | 0 | 0 | 0 | 0 | 0 | 0 | 6 360 | 0 | 6 360 |
42206 | 50 962 | 0 | 50 962 | 7 050 | 0 | 7 050 | 6 500 | 0 | 6 500 | 50 412 | 0 | 50 412 |
42301 | 79 191 | 12 427 | 91 618 | 119 767 | 3 073 | 122 840 | 110 725 | 2 187 | 112 912 | 70 149 | 11 541 | 81 690 |
42303 | 11 416 | 0 | 11 416 | 3 051 | 0 | 3 051 | 5 879 | 0 | 5 879 | 14 244 | 0 | 14 244 |
42304 | 95 215 | 13 413 | 108 628 | 21 134 | 1 388 | 22 522 | 36 653 | 1 856 | 38 509 | 110 734 | 13 881 | 124 615 |
42305 | 1 474 775 | 33 026 | 1 507 801 | 256 157 | 2 632 | 258 789 | 213 414 | 2 860 | 216 274 | 1 432 032 | 33 254 | 1 465 286 |
42306 | 2 586 519 | 83 648 | 2 670 167 | 404 953 | 9 377 | 414 330 | 424 389 | 9 867 | 434 256 | 2 605 955 | 84 138 | 2 690 093 |
42307 | 65 498 | 12 429 | 77 927 | 18 764 | 963 | 19 727 | 15 358 | 997 | 16 355 | 62 092 | 12 463 | 74 555 |
42601 | 9 | 8 | 17 | 1 | 0 | 1 | 42 | 1 | 43 | 50 | 9 | 59 |
42605 | 40 | 0 | 40 | 42 | 0 | 42 | 2 | 0 | 2 | 0 | 0 | 0 |
42606 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42807 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 |
44915 | 1 873 | 0 | 1 873 | 255 | 0 | 255 | 0 | 0 | 0 | 1 618 | 0 | 1 618 |
45015 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
45215 | 156 383 | 0 | 156 383 | 9 307 | 0 | 9 307 | 1 960 | 0 | 1 960 | 149 036 | 0 | 149 036 |
45315 | 941 | 0 | 941 | 4 | 0 | 4 | 0 | 0 | 0 | 937 | 0 | 937 |
45415 | 1 765 | 0 | 1 765 | 4 | 0 | 4 | 3 | 0 | 3 | 1 764 | 0 | 1 764 |
45515 | 2 824 | 0 | 2 824 | 238 | 0 | 238 | 343 | 0 | 343 | 2 929 | 0 | 2 929 |
45818 | 60 981 | 0 | 60 981 | 4 303 | 0 | 4 303 | 15 721 | 0 | 15 721 | 72 399 | 0 | 72 399 |
45918 | 2 478 | 0 | 2 478 | 177 | 0 | 177 | 290 | 0 | 290 | 2 591 | 0 | 2 591 |
47405 | 0 | 0 | 0 | 98 673 | 19 634 | 118 307 | 98 673 | 19 634 | 118 307 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 307 536 | 51 207 | 358 743 | 307 536 | 51 207 | 358 743 | 0 | 0 | 0 |
47411 | 163 018 | 3 099 | 166 117 | 53 126 | 860 | 53 986 | 47 379 | 799 | 48 178 | 157 271 | 3 038 | 160 309 |
47416 | 8 264 | 0 | 8 264 | 488 257 | 0 | 488 257 | 486 117 | 0 | 486 117 | 6 124 | 0 | 6 124 |
47422 | 2 068 | 0 | 2 068 | 235 226 | 2 | 235 228 | 234 997 | 2 | 234 999 | 1 839 | 0 | 1 839 |
47425 | 19 955 | 0 | 19 955 | 2 493 | 0 | 2 493 | 5 070 | 0 | 5 070 | 22 532 | 0 | 22 532 |
47426 | 1 282 | 0 | 1 282 | 1 680 | 0 | 1 680 | 1 934 | 0 | 1 934 | 1 536 | 0 | 1 536 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 1 317 | 0 | 1 317 | 1 317 | 0 | 1 317 |
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 | 4 049 | 0 | 4 049 | 228 | 0 | 228 | 107 | 0 | 107 | 3 928 | 0 | 3 928 |
51410 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
52301 | 3 500 | 0 | 3 500 | 2 200 | 0 | 2 200 | 10 700 | 0 | 10 700 | 12 000 | 0 | 12 000 |
52302 | 1 768 | 0 | 1 768 | 1 768 | 0 | 1 768 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 3 536 | 0 | 3 536 | 0 | 0 | 0 | 0 | 0 | 0 | 3 536 | 0 | 3 536 |
52304 | 6 197 | 0 | 6 197 | 0 | 0 | 0 | 6 212 | 0 | 6 212 | 12 409 | 0 | 12 409 |
52305 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
52307 | 137 283 | 0 | 137 283 | 0 | 0 | 0 | 0 | 0 | 0 | 137 283 | 0 | 137 283 |
52406 | 0 | 0 | 0 | 3 968 | 0 | 3 968 | 3 968 | 0 | 3 968 | 0 | 0 | 0 |
52501 | 286 | 0 | 286 | 0 | 0 | 0 | 25 | 0 | 25 | 311 | 0 | 311 |
60206 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
60301 | 5 816 | 0 | 5 816 | 9 639 | 0 | 9 639 | 15 958 | 0 | 15 958 | 12 135 | 0 | 12 135 |
60305 | 2 507 | 0 | 2 507 | 15 129 | 0 | 15 129 | 15 997 | 0 | 15 997 | 3 375 | 0 | 3 375 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 509 | 0 | 509 | 525 | 0 | 525 | 26 | 0 | 26 |
60311 | 1 837 | 0 | 1 837 | 108 | 0 | 108 | 119 | 0 | 119 | 1 848 | 0 | 1 848 |
60320 | 2 862 | 0 | 2 862 | 43 | 0 | 43 | 42 | 0 | 42 | 2 861 | 0 | 2 861 |
60322 | 86 | 0 | 86 | 315 | 0 | 315 | 300 | 0 | 300 | 71 | 0 | 71 |
60324 | 5 521 | 0 | 5 521 | 26 | 0 | 26 | 96 | 0 | 96 | 5 591 | 0 | 5 591 |
60601 | 270 958 | 0 | 270 958 | 6 751 | 0 | 6 751 | 8 920 | 0 | 8 920 | 273 127 | 0 | 273 127 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
61301 | 0 | 0 | 0 | 10 757 | 0 | 10 757 | 10 760 | 0 | 10 760 | 3 | 0 | 3 |
61304 | 247 | 0 | 247 | 52 | 0 | 52 | 36 | 0 | 36 | 231 | 0 | 231 |
70601 | 763 691 | 0 | 763 691 | 12 358 | 0 | 12 358 | 123 403 | 0 | 123 403 | 874 736 | 0 | 874 736 |
70602 | 135 | 0 | 135 | 45 | 0 | 45 | 0 | 0 | 0 | 90 | 0 | 90 |
70603 | 194 739 | 0 | 194 739 | 2 513 | 0 | 2 513 | 34 957 | 0 | 34 957 | 227 183 | 0 | 227 183 |
70604 | 3 445 | 0 | 3 445 | 0 | 0 | 0 | 920 | 0 | 920 | 4 365 | 0 | 4 365 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90702 | 617 | 0 | 617 | 65 | 0 | 65 | 65 | 0 | 65 | 617 | 0 | 617 |
90704 | 0 | 0 | 0 | 3 968 | 0 | 3 968 | 3 968 | 0 | 3 968 | 0 | 0 | 0 |
90801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 77 924 | 0 | 77 924 | 0 | 0 | 0 | 0 | 0 | 0 | 77 924 | 0 | 77 924 |
90901 | 440 050 | 23 | 440 073 | 52 135 | 2 | 52 137 | 75 603 | 1 | 75 604 | 416 582 | 24 | 416 606 |
90902 | 2 175 029 | 0 | 2 175 029 | 501 810 | 0 | 501 810 | 446 527 | 0 | 446 527 | 2 230 312 | 0 | 2 230 312 |
91202 | 789 | 0 | 789 | 9 550 | 0 | 9 550 | 9 812 | 0 | 9 812 | 527 | 0 | 527 |
91203 | 34 | 1 | 35 | 10 | 0 | 10 | 10 | 1 | 11 | 34 | 0 | 34 |
91207 | 925 | 0 | 925 | 10 | 0 | 10 | 13 | 0 | 13 | 922 | 0 | 922 |
91414 | 11 855 368 | 2 945 | 11 858 313 | 706 304 | 222 | 706 526 | 901 304 | 154 | 901 458 | 11 660 368 | 3 013 | 11 663 381 |
91501 | 18 203 | 0 | 18 203 | 634 | 0 | 634 | 634 | 0 | 634 | 18 203 | 0 | 18 203 |
91604 | 30 574 | 0 | 30 574 | 7 447 | 0 | 7 447 | 5 096 | 0 | 5 096 | 32 925 | 0 | 32 925 |
91704 | 13 220 | 0 | 13 220 | 75 | 0 | 75 | 75 | 0 | 75 | 13 220 | 0 | 13 220 |
91802 | 21 303 | 0 | 21 303 | 97 | 0 | 97 | 102 | 0 | 102 | 21 298 | 0 | 21 298 |
91803 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
99998 | 5 685 462 | 0 | 5 685 462 | 2 452 057 | 0 | 2 452 057 | 2 323 761 | 0 | 2 323 761 | 5 813 758 | 0 | 5 813 758 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 847 | 0 | 847 | 847 | 0 | 847 | 0 | 0 | 0 |
91311 | 10 040 | 0 | 10 040 | 1 768 | 0 | 1 768 | 9 590 | 0 | 9 590 | 17 862 | 0 | 17 862 |
91312 | 4 686 705 | 0 | 4 686 705 | 692 656 | 0 | 692 656 | 526 567 | 0 | 526 567 | 4 520 616 | 0 | 4 520 616 |
91315 | 29 416 | 0 | 29 416 | 19 506 | 0 | 19 506 | 9 587 | 0 | 9 587 | 19 497 | 0 | 19 497 |
91316 | 117 891 | 0 | 117 891 | 281 951 | 22 902 | 304 853 | 468 000 | 57 499 | 525 499 | 303 940 | 34 597 | 338 537 |
91317 | 787 314 | 0 | 787 314 | 1 302 173 | 0 | 1 302 173 | 1 378 218 | 0 | 1 378 218 | 863 359 | 0 | 863 359 |
91507 | 53 788 | 0 | 53 788 | 818 | 0 | 818 | 609 | 0 | 609 | 53 579 | 0 | 53 579 |
91508 | 308 | 0 | 308 | 9 | 0 | 9 | 9 | 0 | 9 | 308 | 0 | 308 |
99999 | 14 637 391 | 0 | 14 637 391 | 1 439 892 | 0 | 1 439 892 | 1 278 856 | 0 | 1 278 856 | 14 476 355 | 0 | 14 476 355 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 461 069 | 0 | 461 069 | 0 | 0 | 0 | 0 | 0 | 0 | 461 069 | 0 | 461 069 |
94001 | 18 750 | 0 | 18 750 | 3 101 | 0 | 3 101 | 13 916 | 0 | 13 916 | 7 935 | 0 | 7 935 |
Пассив | ||||||||||||
96505 | 454 480 | 0 | 454 480 | 0 | 0 | 0 | 6 151 | 0 | 6 151 | 460 631 | 0 | 460 631 |
97001 | 25 339 | 0 | 25 339 | 16 967 | 0 | 16 967 | 1 | 0 | 1 | 8 373 | 0 | 8 373 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 390 079 864,0000 | 0 | 0 | 1 383 204,0000 | 0 | 0 | 1 902 012,0000 | 0 | 0 | 389 561 056,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 360 209 210,0000 | 0 | 0 | 1 901 993,0000 | 0 | 0 | 920 203,0000 | 0 | 0 | 359 227 420,0000 |
98050 | 0 | 0 | 29 870 578,0000 | 0 | 0 | 24,0000 | 0 | 0 | 463 005,0000 | 0 | 0 | 30 333 559,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 822 194,0000 | 0 | 0 | 2 822 194,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 89,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 89,0000 |
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