Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 3 569 | 0 | 3 569 | 331 | 0 | 331 | 18 | 0 | 18 | 3 882 | 0 | 3 882 |
20202 | 239 666 | 33 014 | 272 680 | 3 159 409 | 256 424 | 3 415 833 | 3 080 073 | 250 540 | 3 330 613 | 319 002 | 38 898 | 357 900 |
20207 | 6 500 | 2 407 | 8 907 | 286 535 | 15 738 | 302 273 | 286 740 | 15 377 | 302 117 | 6 295 | 2 768 | 9 063 |
20208 | 210 361 | 0 | 210 361 | 983 259 | 0 | 983 259 | 998 045 | 0 | 998 045 | 195 575 | 0 | 195 575 |
20209 | 17 470 | 459 | 17 929 | 1 376 250 | 29 901 | 1 406 151 | 1 385 993 | 30 040 | 1 416 033 | 7 727 | 320 | 8 047 |
20302 | 0 | 7 164 | 7 164 | 0 | 685 | 685 | 0 | 154 | 154 | 0 | 7 695 | 7 695 |
30102 | 288 386 | 0 | 288 386 | 8 208 796 | 0 | 8 208 796 | 8 314 825 | 0 | 8 314 825 | 182 357 | 0 | 182 357 |
30110 | 56 117 | 31 878 | 87 995 | 1 907 986 | 29 415 | 1 937 401 | 1 929 822 | 32 945 | 1 962 767 | 34 281 | 28 348 | 62 629 |
30114 | 0 | 56 427 | 56 427 | 0 | 117 694 | 117 694 | 0 | 110 575 | 110 575 | 0 | 63 546 | 63 546 |
30202 | 52 560 | 0 | 52 560 | 884 | 0 | 884 | 0 | 0 | 0 | 53 444 | 0 | 53 444 |
30204 | 2 192 | 0 | 2 192 | 0 | 0 | 0 | 63 | 0 | 63 | 2 129 | 0 | 2 129 |
30210 | 0 | 0 | 0 | 123 000 | 0 | 123 000 | 123 000 | 0 | 123 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 21 050 | 0 | 21 050 | 21 050 | 0 | 21 050 | 0 | 0 | 0 |
30233 | 29 427 | 35 | 29 462 | 429 021 | 24 | 429 045 | 430 195 | 24 | 430 219 | 28 253 | 35 | 28 288 |
30302 | 2 286 199 | 87 467 | 2 373 666 | 3 988 061 | 354 236 | 4 342 297 | 4 081 624 | 336 397 | 4 418 021 | 2 192 636 | 105 306 | 2 297 942 |
30306 | 321 282 | 0 | 321 282 | 71 965 | 0 | 71 965 | 201 608 | 0 | 201 608 | 191 639 | 0 | 191 639 |
30402 | 900 | 0 | 900 | 4 993 731 | 0 | 4 993 731 | 4 993 719 | 0 | 4 993 719 | 912 | 0 | 912 |
30404 | 0 | 0 | 0 | 73 069 | 0 | 73 069 | 73 069 | 0 | 73 069 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 1 376 | 0 | 1 376 | 0 | 0 | 0 |
31901 | 460 100 | 0 | 460 100 | 1 226 210 | 0 | 1 226 210 | 1 500 190 | 0 | 1 500 190 | 186 120 | 0 | 186 120 |
31903 | 350 000 | 0 | 350 000 | 3 080 000 | 0 | 3 080 000 | 2 680 000 | 0 | 2 680 000 | 750 000 | 0 | 750 000 |
32008 | 0 | 51 084 | 51 084 | 0 | 1 884 | 1 884 | 0 | 1 396 | 1 396 | 0 | 51 572 | 51 572 |
32201 | 0 | 2 415 | 2 415 | 0 | 101 | 101 | 0 | 63 | 63 | 0 | 2 453 | 2 453 |
32401 | 34 597 | 0 | 34 597 | 0 | 0 | 0 | 0 | 0 | 0 | 34 597 | 0 | 34 597 |
32501 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
44207 | 519 667 | 0 | 519 667 | 13 000 | 0 | 13 000 | 44 667 | 0 | 44 667 | 488 000 | 0 | 488 000 |
44208 | 536 000 | 0 | 536 000 | 0 | 0 | 0 | 0 | 0 | 0 | 536 000 | 0 | 536 000 |
44605 | 20 000 | 0 | 20 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
44904 | 1 320 | 0 | 1 320 | 1 600 | 0 | 1 600 | 1 870 | 0 | 1 870 | 1 050 | 0 | 1 050 |
44905 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
44907 | 57 455 | 0 | 57 455 | 0 | 0 | 0 | 287 | 0 | 287 | 57 168 | 0 | 57 168 |
45007 | 190 | 0 | 190 | 120 | 0 | 120 | 190 | 0 | 190 | 120 | 0 | 120 |
45203 | 4 560 | 0 | 4 560 | 3 916 | 0 | 3 916 | 7 844 | 0 | 7 844 | 632 | 0 | 632 |
45204 | 451 821 | 0 | 451 821 | 48 093 | 0 | 48 093 | 86 655 | 0 | 86 655 | 413 259 | 0 | 413 259 |
45205 | 902 774 | 0 | 902 774 | 509 793 | 0 | 509 793 | 427 954 | 0 | 427 954 | 984 613 | 0 | 984 613 |
45206 | 319 066 | 0 | 319 066 | 34 815 | 0 | 34 815 | 48 170 | 0 | 48 170 | 305 711 | 0 | 305 711 |
45207 | 347 620 | 0 | 347 620 | 52 259 | 0 | 52 259 | 19 433 | 0 | 19 433 | 380 446 | 0 | 380 446 |
45208 | 535 379 | 23 445 | 558 824 | 3 000 | 70 511 | 73 511 | 4 067 | 47 589 | 51 656 | 534 312 | 46 367 | 580 679 |
45304 | 25 399 | 0 | 25 399 | 1 555 | 0 | 1 555 | 25 399 | 0 | 25 399 | 1 555 | 0 | 1 555 |
45305 | 61 601 | 0 | 61 601 | 28 578 | 0 | 28 578 | 4 734 | 0 | 4 734 | 85 445 | 0 | 85 445 |
45307 | 6 194 | 0 | 6 194 | 0 | 0 | 0 | 559 | 0 | 559 | 5 635 | 0 | 5 635 |
45404 | 1 400 | 0 | 1 400 | 1 650 | 0 | 1 650 | 1 900 | 0 | 1 900 | 1 150 | 0 | 1 150 |
45405 | 0 | 0 | 0 | 214 | 0 | 214 | 0 | 0 | 0 | 214 | 0 | 214 |
45406 | 950 | 0 | 950 | 384 | 0 | 384 | 150 | 0 | 150 | 1 184 | 0 | 1 184 |
45407 | 179 235 | 68 | 179 303 | 0 | 0 | 0 | 188 | 68 | 256 | 179 047 | 0 | 179 047 |
45408 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 167 | 0 | 167 | 4 103 | 0 | 4 103 |
45503 | 1 041 | 0 | 1 041 | 13 | 0 | 13 | 1 030 | 0 | 1 030 | 24 | 0 | 24 |
45504 | 33 | 0 | 33 | 20 | 0 | 20 | 0 | 0 | 0 | 53 | 0 | 53 |
45505 | 362 | 0 | 362 | 161 | 0 | 161 | 51 | 0 | 51 | 472 | 0 | 472 |
45506 | 32 561 | 0 | 32 561 | 2 683 | 0 | 2 683 | 5 885 | 0 | 5 885 | 29 359 | 0 | 29 359 |
45507 | 128 885 | 0 | 128 885 | 4 420 | 0 | 4 420 | 1 958 | 0 | 1 958 | 131 347 | 0 | 131 347 |
45509 | 145 | 0 | 145 | 464 | 0 | 464 | 425 | 0 | 425 | 184 | 0 | 184 |
45812 | 171 649 | 0 | 171 649 | 3 080 | 0 | 3 080 | 789 | 0 | 789 | 173 940 | 0 | 173 940 |
45814 | 390 | 0 | 390 | 0 | 0 | 0 | 1 | 0 | 1 | 389 | 0 | 389 |
45815 | 2 969 | 0 | 2 969 | 217 | 0 | 217 | 364 | 0 | 364 | 2 822 | 0 | 2 822 |
45912 | 3 258 | 0 | 3 258 | 0 | 0 | 0 | 0 | 0 | 0 | 3 258 | 0 | 3 258 |
45915 | 176 | 0 | 176 | 9 | 0 | 9 | 39 | 0 | 39 | 146 | 0 | 146 |
47404 | 2 693 | 1 509 | 4 202 | 104 899 | 104 966 | 209 865 | 104 902 | 104 942 | 209 844 | 2 690 | 1 533 | 4 223 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 28 540 | 0 | 28 540 | 285 915 | 0 | 285 915 | 285 382 | 0 | 285 382 | 29 073 | 0 | 29 073 |
47427 | 24 926 | 476 | 25 402 | 47 000 | 348 | 47 348 | 45 498 | 348 | 45 846 | 26 428 | 476 | 26 904 |
50104 | 207 936 | 0 | 207 936 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 209 018 | 0 | 209 018 |
50107 | 922 120 | 0 | 922 120 | 8 977 | 0 | 8 977 | 0 | 0 | 0 | 931 097 | 0 | 931 097 |
50121 | 1 355 | 0 | 1 355 | 45 | 0 | 45 | 797 | 0 | 797 | 603 | 0 | 603 |
50208 | 134 128 | 0 | 134 128 | 2 098 | 0 | 2 098 | 0 | 0 | 0 | 136 226 | 0 | 136 226 |
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 | 1 263 | 0 | 1 263 | 57 | 0 | 57 | 28 | 0 | 28 | 1 292 | 0 | 1 292 |
51401 | 3 | 0 | 3 | 79 | 0 | 79 | 82 | 0 | 82 | 0 | 0 | 0 |
51404 | 107 029 | 0 | 107 029 | 179 | 0 | 179 | 0 | 0 | 0 | 107 208 | 0 | 107 208 |
51405 | 937 039 | 0 | 937 039 | 2 298 | 0 | 2 298 | 0 | 0 | 0 | 939 337 | 0 | 939 337 |
51407 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 |
51409 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 |
52503 | 34 087 | 0 | 34 087 | 0 | 0 | 0 | 650 | 0 | 650 | 33 437 | 0 | 33 437 |
60202 | 2 226 | 0 | 2 226 | 0 | 0 | 0 | 2 151 | 0 | 2 151 | 75 | 0 | 75 |
60302 | 12 233 | 0 | 12 233 | 634 | 0 | 634 | 1 609 | 0 | 1 609 | 11 258 | 0 | 11 258 |
60306 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 1 434 | 0 | 1 434 | 0 | 0 | 0 |
60308 | 297 | 3 016 | 3 313 | 201 | 127 | 328 | 343 | 79 | 422 | 155 | 3 064 | 3 219 |
60310 | 1 202 | 0 | 1 202 | 2 008 | 0 | 2 008 | 1 708 | 0 | 1 708 | 1 502 | 0 | 1 502 |
60312 | 20 947 | 0 | 20 947 | 17 936 | 0 | 17 936 | 21 139 | 0 | 21 139 | 17 744 | 0 | 17 744 |
60323 | 2 531 | 0 | 2 531 | 1 928 | 0 | 1 928 | 165 | 0 | 165 | 4 294 | 0 | 4 294 |
60347 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 1 362 485 | 0 | 1 362 485 | 50 779 | 0 | 50 779 | 25 944 | 0 | 25 944 | 1 387 320 | 0 | 1 387 320 |
60404 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
60701 | 48 121 | 0 | 48 121 | 5 730 | 0 | 5 730 | 25 309 | 0 | 25 309 | 28 542 | 0 | 28 542 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 433 | 0 | 1 433 | 517 | 0 | 517 | 285 | 0 | 285 | 1 665 | 0 | 1 665 |
61008 | 3 488 | 0 | 3 488 | 2 344 | 0 | 2 344 | 2 040 | 0 | 2 040 | 3 792 | 0 | 3 792 |
61009 | 2 758 | 0 | 2 758 | 939 | 0 | 939 | 579 | 0 | 579 | 3 118 | 0 | 3 118 |
61010 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61011 | 21 009 | 0 | 21 009 | 0 | 0 | 0 | 331 | 0 | 331 | 20 678 | 0 | 20 678 |
61209 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 1 355 | 0 | 1 355 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61403 | 20 534 | 0 | 20 534 | 1 178 | 0 | 1 178 | 682 | 0 | 682 | 21 030 | 0 | 21 030 |
70606 | 989 835 | 0 | 989 835 | 127 449 | 0 | 127 449 | 27 850 | 0 | 27 850 | 1 089 434 | 0 | 1 089 434 |
70607 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 |
70608 | 255 188 | 0 | 255 188 | 27 800 | 0 | 27 800 | 7 463 | 0 | 7 463 | 275 525 | 0 | 275 525 |
70609 | 4 262 | 0 | 4 262 | 154 | 0 | 154 | 0 | 0 | 0 | 4 416 | 0 | 4 416 |
70611 | 9 881 | 0 | 9 881 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 11 118 | 0 | 11 118 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 36 | 0 | 36 | 36 | 0 | 36 | 230 000 | 0 | 230 000 |
10601 | 834 508 | 0 | 834 508 | 424 | 0 | 424 | 424 | 0 | 424 | 834 508 | 0 | 834 508 |
10603 | 1 263 | 0 | 1 263 | 28 | 0 | 28 | 57 | 0 | 57 | 1 292 | 0 | 1 292 |
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 |
30222 | 0 | 408 | 408 | 0 | 12 131 | 12 131 | 0 | 11 952 | 11 952 | 0 | 229 | 229 |
30226 | 84 | 0 | 84 | 13 | 0 | 13 | 25 | 0 | 25 | 96 | 0 | 96 |
30232 | 117 | 0 | 117 | 1 194 070 | 2 961 | 1 197 031 | 1 194 034 | 2 961 | 1 196 995 | 81 | 0 | 81 |
30301 | 2 286 199 | 87 467 | 2 373 666 | 4 040 921 | 329 468 | 4 370 389 | 3 947 358 | 347 307 | 4 294 665 | 2 192 636 | 105 306 | 2 297 942 |
30305 | 321 282 | 0 | 321 282 | 339 441 | 0 | 339 441 | 209 798 | 0 | 209 798 | 191 639 | 0 | 191 639 |
30408 | 0 | 0 | 0 | 1 399 | 0 | 1 399 | 1 399 | 0 | 1 399 | 0 | 0 | 0 |
30601 | 991 | 0 | 991 | 2 783 | 0 | 2 783 | 2 820 | 0 | 2 820 | 1 028 | 0 | 1 028 |
31306 | 87 469 | 0 | 87 469 | 0 | 0 | 0 | 0 | 0 | 0 | 87 469 | 0 | 87 469 |
31307 | 168 187 | 0 | 168 187 | 0 | 0 | 0 | 0 | 0 | 0 | 168 187 | 0 | 168 187 |
32403 | 34 597 | 0 | 34 597 | 0 | 0 | 0 | 0 | 0 | 0 | 34 597 | 0 | 34 597 |
32505 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
40502 | 38 705 | 1 031 | 39 736 | 281 727 | 27 | 281 754 | 409 077 | 43 | 409 120 | 166 055 | 1 047 | 167 102 |
40503 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
40504 | 11 486 | 0 | 11 486 | 154 599 | 0 | 154 599 | 158 952 | 0 | 158 952 | 15 839 | 0 | 15 839 |
40602 | 31 739 | 175 | 31 914 | 203 128 | 6 | 203 134 | 201 924 | 3 | 201 927 | 30 535 | 172 | 30 707 |
40603 | 6 569 | 2 | 6 571 | 7 473 | 0 | 7 473 | 7 751 | 460 | 8 211 | 6 847 | 462 | 7 309 |
40701 | 950 | 0 | 950 | 786 | 0 | 786 | 310 | 0 | 310 | 474 | 0 | 474 |
40702 | 1 080 866 | 46 260 | 1 127 126 | 7 151 714 | 123 724 | 7 275 438 | 7 223 051 | 133 955 | 7 357 006 | 1 152 203 | 56 491 | 1 208 694 |
40703 | 155 770 | 82 | 155 852 | 235 767 | 2 958 | 238 725 | 291 290 | 2 958 | 294 248 | 211 293 | 82 | 211 375 |
40802 | 114 778 | 49 | 114 827 | 614 740 | 14 185 | 628 925 | 658 443 | 14 718 | 673 161 | 158 481 | 582 | 159 063 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 5 | 1 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 6 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 760 243 | 1 885 | 762 128 | 1 092 466 | 330 | 1 092 796 | 1 030 297 | 228 | 1 030 525 | 698 074 | 1 783 | 699 857 |
40820 | 121 | 1 | 122 | 5 | 0 | 5 | 15 | 0 | 15 | 131 | 1 | 132 |
40905 | 423 | 0 | 423 | 6 781 | 0 | 6 781 | 6 479 | 0 | 6 479 | 121 | 0 | 121 |
40906 | 18 399 | 0 | 18 399 | 776 263 | 0 | 776 263 | 763 937 | 0 | 763 937 | 6 073 | 0 | 6 073 |
40909 | 31 | 203 | 234 | 580 | 1 201 | 1 781 | 554 | 1 058 | 1 612 | 5 | 60 | 65 |
40910 | 0 | 0 | 0 | 5 | 324 | 329 | 5 | 324 | 329 | 0 | 0 | 0 |
40911 | 7 390 | 0 | 7 390 | 215 723 | 0 | 215 723 | 216 934 | 0 | 216 934 | 8 601 | 0 | 8 601 |
40912 | 0 | 0 | 0 | 3 119 | 2 253 | 5 372 | 3 119 | 2 253 | 5 372 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 854 | 4 359 | 5 213 | 854 | 4 359 | 5 213 | 0 | 0 | 0 |
41901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42101 | 366 | 18 | 384 | 37 | 1 | 38 | 93 | 1 | 94 | 422 | 18 | 440 |
42103 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 |
42104 | 133 100 | 0 | 133 100 | 37 000 | 0 | 37 000 | 32 000 | 0 | 32 000 | 128 100 | 0 | 128 100 |
42105 | 88 042 | 0 | 88 042 | 29 500 | 0 | 29 500 | 47 500 | 0 | 47 500 | 106 042 | 0 | 106 042 |
42106 | 6 970 | 0 | 6 970 | 670 | 0 | 670 | 670 | 0 | 670 | 6 970 | 0 | 6 970 |
42201 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 | 11 | 0 | 11 |
42204 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 3 900 | 0 | 3 900 | 4 900 | 0 | 4 900 |
42205 | 6 360 | 0 | 6 360 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 360 | 0 | 5 360 |
42206 | 50 412 | 0 | 50 412 | 26 712 | 0 | 26 712 | 32 | 0 | 32 | 23 732 | 0 | 23 732 |
42301 | 71 034 | 10 880 | 81 914 | 94 958 | 1 052 | 96 010 | 103 096 | 1 146 | 104 242 | 79 172 | 10 974 | 90 146 |
42303 | 19 996 | 0 | 19 996 | 8 556 | 0 | 8 556 | 7 005 | 0 | 7 005 | 18 445 | 0 | 18 445 |
42304 | 113 864 | 13 402 | 127 266 | 32 606 | 2 455 | 35 061 | 40 707 | 1 195 | 41 902 | 121 965 | 12 142 | 134 107 |
42305 | 1 413 649 | 33 481 | 1 447 130 | 243 018 | 3 942 | 246 960 | 219 657 | 3 995 | 223 652 | 1 390 288 | 33 534 | 1 423 822 |
42306 | 2 603 865 | 84 387 | 2 688 252 | 376 022 | 10 414 | 386 436 | 366 602 | 8 679 | 375 281 | 2 594 445 | 82 652 | 2 677 097 |
42307 | 59 518 | 11 298 | 70 816 | 9 175 | 2 480 | 11 655 | 17 075 | 958 | 18 033 | 67 418 | 9 776 | 77 194 |
42601 | 9 | 8 | 17 | 8 | 1 | 9 | 8 | 1 | 9 | 9 | 8 | 17 |
42606 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42807 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44915 | 1 468 | 0 | 1 468 | 5 | 0 | 5 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
45015 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
45215 | 141 712 | 0 | 141 712 | 11 243 | 0 | 11 243 | 8 811 | 0 | 8 811 | 139 280 | 0 | 139 280 |
45315 | 932 | 0 | 932 | 6 | 0 | 6 | 0 | 0 | 0 | 926 | 0 | 926 |
45415 | 1 773 | 0 | 1 773 | 14 | 0 | 14 | 14 | 0 | 14 | 1 773 | 0 | 1 773 |
45515 | 2 776 | 0 | 2 776 | 396 | 0 | 396 | 149 | 0 | 149 | 2 529 | 0 | 2 529 |
45818 | 106 027 | 0 | 106 027 | 793 | 0 | 793 | 8 801 | 0 | 8 801 | 114 035 | 0 | 114 035 |
45918 | 3 315 | 0 | 3 315 | 17 | 0 | 17 | 99 | 0 | 99 | 3 397 | 0 | 3 397 |
47405 | 0 | 0 | 0 | 185 747 | 12 327 | 198 074 | 185 747 | 12 327 | 198 074 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 743 | 95 295 | 105 038 | 9 743 | 95 295 | 105 038 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 23 676 | 23 676 | 0 | 46 859 | 46 859 | 0 | 23 183 | 23 183 |
47411 | 150 648 | 2 998 | 153 646 | 48 206 | 1 178 | 49 384 | 42 893 | 737 | 43 630 | 145 335 | 2 557 | 147 892 |
47416 | 20 357 | 0 | 20 357 | 484 804 | 3 | 484 807 | 473 402 | 3 | 473 405 | 8 955 | 0 | 8 955 |
47422 | 884 | 0 | 884 | 301 252 | 0 | 301 252 | 300 523 | 0 | 300 523 | 155 | 0 | 155 |
47425 | 20 525 | 0 | 20 525 | 3 255 | 0 | 3 255 | 4 846 | 0 | 4 846 | 22 116 | 0 | 22 116 |
47426 | 2 455 | 0 | 2 455 | 2 385 | 0 | 2 385 | 3 147 | 0 | 3 147 | 3 217 | 0 | 3 217 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 |
50219 | 1 341 | 0 | 1 341 | 0 | 0 | 0 | 21 | 0 | 21 | 1 362 | 0 | 1 362 |
50408 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50720 | 3 569 | 0 | 3 569 | 18 | 0 | 18 | 331 | 0 | 331 | 3 882 | 0 | 3 882 |
51410 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 3 000 | 0 | 3 000 | 1 031 | 0 | 1 031 | 2 066 | 0 | 2 066 | 4 035 | 0 | 4 035 |
52303 | 2 773 | 0 | 2 773 | 1 768 | 0 | 1 768 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
52304 | 9 835 | 0 | 9 835 | 590 | 0 | 590 | 0 | 0 | 0 | 9 245 | 0 | 9 245 |
52305 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 137 283 | 0 | 137 283 | 0 | 0 | 0 | 0 | 0 | 0 | 137 283 | 0 | 137 283 |
52406 | 0 | 0 | 0 | 3 389 | 0 | 3 389 | 3 389 | 0 | 3 389 | 0 | 0 | 0 |
52501 | 336 | 0 | 336 | 0 | 0 | 0 | 26 | 0 | 26 | 362 | 0 | 362 |
60206 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 5 617 | 0 | 5 617 | 8 943 | 0 | 8 943 | 8 871 | 0 | 8 871 | 5 545 | 0 | 5 545 |
60305 | 0 | 0 | 0 | 11 906 | 0 | 11 906 | 14 451 | 0 | 14 451 | 2 545 | 0 | 2 545 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 434 | 0 | 434 | 443 | 0 | 443 | 13 | 0 | 13 |
60311 | 1 782 | 0 | 1 782 | 592 | 0 | 592 | 1 255 | 0 | 1 255 | 2 445 | 0 | 2 445 |
60320 | 2 853 | 0 | 2 853 | 26 | 0 | 26 | 4 | 0 | 4 | 2 831 | 0 | 2 831 |
60322 | 11 | 0 | 11 | 297 | 0 | 297 | 366 | 0 | 366 | 80 | 0 | 80 |
60324 | 5 490 | 0 | 5 490 | 154 | 0 | 154 | 1 952 | 0 | 1 952 | 7 288 | 0 | 7 288 |
60601 | 275 550 | 0 | 275 550 | 17 822 | 0 | 17 822 | 19 884 | 0 | 19 884 | 277 612 | 0 | 277 612 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61301 | 3 | 0 | 3 | 13 828 | 178 | 14 006 | 13 826 | 178 | 14 004 | 1 | 0 | 1 |
61304 | 222 | 0 | 222 | 56 | 0 | 56 | 57 | 0 | 57 | 223 | 0 | 223 |
70601 | 1 018 122 | 0 | 1 018 122 | 28 306 | 0 | 28 306 | 131 039 | 0 | 131 039 | 1 120 855 | 0 | 1 120 855 |
70602 | 1 355 | 0 | 1 355 | 798 | 0 | 798 | 46 | 0 | 46 | 603 | 0 | 603 |
70603 | 251 255 | 0 | 251 255 | 7 252 | 0 | 7 252 | 27 571 | 0 | 27 571 | 271 574 | 0 | 271 574 |
70604 | 4 712 | 0 | 4 712 | 0 | 0 | 0 | 685 | 0 | 685 | 5 397 | 0 | 5 397 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90702 | 617 | 0 | 617 | 16 | 0 | 16 | 16 | 0 | 16 | 617 | 0 | 617 |
90704 | 0 | 0 | 0 | 3 389 | 0 | 3 389 | 3 389 | 0 | 3 389 | 0 | 0 | 0 |
90801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 76 404 | 0 | 76 404 | 0 | 0 | 0 | 0 | 0 | 0 | 76 404 | 0 | 76 404 |
90901 | 387 862 | 0 | 387 862 | 57 261 | 0 | 57 261 | 92 365 | 0 | 92 365 | 352 758 | 0 | 352 758 |
90902 | 2 119 394 | 0 | 2 119 394 | 247 672 | 0 | 247 672 | 212 702 | 0 | 212 702 | 2 154 364 | 0 | 2 154 364 |
90908 | 0 | 0 | 0 | 0 | 46 859 | 46 859 | 0 | 23 676 | 23 676 | 0 | 23 183 | 23 183 |
91202 | 323 | 0 | 323 | 14 | 0 | 14 | 97 | 0 | 97 | 240 | 0 | 240 |
91203 | 37 | 0 | 37 | 96 | 0 | 96 | 98 | 0 | 98 | 35 | 0 | 35 |
91207 | 919 | 0 | 919 | 22 | 0 | 22 | 15 | 0 | 15 | 926 | 0 | 926 |
91414 | 11 830 781 | 2 916 | 11 833 697 | 681 655 | 77 | 681 732 | 796 392 | 2 993 | 799 385 | 11 716 044 | 0 | 11 716 044 |
91501 | 18 203 | 0 | 18 203 | 7 965 | 0 | 7 965 | 5 267 | 0 | 5 267 | 20 901 | 0 | 20 901 |
91604 | 14 958 | 0 | 14 958 | 5 411 | 0 | 5 411 | 6 108 | 0 | 6 108 | 14 261 | 0 | 14 261 |
91704 | 13 218 | 0 | 13 218 | 653 | 0 | 653 | 654 | 0 | 654 | 13 217 | 0 | 13 217 |
91802 | 21 293 | 0 | 21 293 | 0 | 0 | 0 | 4 | 0 | 4 | 21 289 | 0 | 21 289 |
91803 | 377 | 0 | 377 | 10 | 0 | 10 | 10 | 0 | 10 | 377 | 0 | 377 |
99998 | 5 873 630 | 0 | 5 873 630 | 1 423 281 | 0 | 1 423 281 | 1 116 318 | 0 | 1 116 318 | 6 180 593 | 0 | 6 180 593 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 821 | 0 | 821 | 821 | 0 | 821 | 0 | 0 | 0 |
91311 | 7 044 | 0 | 7 044 | 2 366 | 0 | 2 366 | 8 | 0 | 8 | 4 686 | 0 | 4 686 |
91312 | 4 577 698 | 48 299 | 4 625 997 | 447 237 | 1 265 | 448 502 | 726 596 | 2 029 | 728 625 | 4 857 057 | 49 063 | 4 906 120 |
91315 | 25 037 | 47 404 | 72 441 | 3 360 | 1 243 | 4 603 | 83 516 | 1 992 | 85 508 | 105 193 | 48 153 | 153 346 |
91316 | 182 815 | 35 759 | 218 574 | 87 458 | 36 225 | 123 683 | 141 665 | 12 643 | 154 308 | 237 022 | 12 177 | 249 199 |
91317 | 895 708 | 0 | 895 708 | 534 414 | 0 | 534 414 | 452 096 | 0 | 452 096 | 813 390 | 0 | 813 390 |
91507 | 53 548 | 0 | 53 548 | 553 | 0 | 553 | 537 | 0 | 537 | 53 532 | 0 | 53 532 |
91508 | 318 | 0 | 318 | 38 | 0 | 38 | 40 | 0 | 40 | 320 | 0 | 320 |
99999 | 14 487 311 | 0 | 14 487 311 | 1 124 271 | 0 | 1 124 271 | 1 031 585 | 0 | 1 031 585 | 14 394 625 | 0 | 14 394 625 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 461 069 | 0 | 461 069 | 0 | 0 | 0 | 0 | 0 | 0 | 461 069 | 0 | 461 069 |
93305 | 0 | 0 | 0 | 461 381 | 0 | 461 381 | 0 | 0 | 0 | 461 381 | 0 | 461 381 |
94001 | 9 993 | 0 | 9 993 | 2 932 | 0 | 2 932 | 0 | 0 | 0 | 12 925 | 0 | 12 925 |
Пассив | ||||||||||||
96504 | 464 906 | 0 | 464 906 | 0 | 0 | 0 | 5 731 | 0 | 5 731 | 470 637 | 0 | 470 637 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 461 381 | 0 | 461 381 | 461 381 | 0 | 461 381 |
97001 | 6 156 | 0 | 6 156 | 2 799 | 0 | 2 799 | 0 | 0 | 0 | 3 357 | 0 | 3 357 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 400 060 888,0000 | 0 | 0 | 903 603,0000 | 0 | 0 | 12 678 786,0000 | 0 | 0 | 388 285 705,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 369 527 218,0000 | 0 | 0 | 12 678 784,0000 | 0 | 0 | 903 601,0000 | 0 | 0 | 357 752 035,0000 |
98050 | 0 | 0 | 30 533 591,0000 | 0 | 0 | 200 009,0000 | 0 | 0 | 6,0000 | 0 | 0 | 30 333 588,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 13 582 383,0000 | 0 | 0 | 13 582 383,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 87,0000 | 0 | 0 | 1,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 200 086,0000 |
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