Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 2 340 | 0 | 2 340 | 0 | 0 | 0 | 293 | 0 | 293 | 2 047 | 0 | 2 047 |
20202 | 382 249 | 38 535 | 420 784 | 4 498 932 | 252 899 | 4 751 831 | 4 622 242 | 250 719 | 4 872 961 | 258 939 | 40 715 | 299 654 |
20207 | 3 313 | 517 | 3 830 | 162 937 | 4 666 | 167 603 | 164 382 | 4 651 | 169 033 | 1 868 | 532 | 2 400 |
20208 | 177 736 | 0 | 177 736 | 1 741 530 | 0 | 1 741 530 | 1 551 506 | 0 | 1 551 506 | 367 760 | 0 | 367 760 |
20209 | 15 461 | 397 | 15 858 | 1 730 151 | 24 252 | 1 754 403 | 1 745 612 | 24 649 | 1 770 261 | 0 | 0 | 0 |
20302 | 0 | 8 651 | 8 651 | 0 | 878 | 878 | 0 | 788 | 788 | 0 | 8 741 | 8 741 |
30102 | 398 359 | 0 | 398 359 | 10 421 576 | 0 | 10 421 576 | 10 047 991 | 0 | 10 047 991 | 771 944 | 0 | 771 944 |
30110 | 38 867 | 25 774 | 64 641 | 2 862 680 | 101 776 | 2 964 456 | 2 729 749 | 108 602 | 2 838 351 | 171 798 | 18 948 | 190 746 |
30114 | 0 | 26 890 | 26 890 | 0 | 107 979 | 107 979 | 0 | 101 308 | 101 308 | 0 | 33 561 | 33 561 |
30202 | 55 918 | 0 | 55 918 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 54 813 | 0 | 54 813 |
30204 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 129 | 0 | 129 | 2 022 | 0 | 2 022 |
30210 | 0 | 0 | 0 | 686 943 | 0 | 686 943 | 686 943 | 0 | 686 943 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 17 765 | 0 | 17 765 | 17 765 | 0 | 17 765 | 0 | 0 | 0 |
30233 | 31 109 | 36 | 31 145 | 346 605 | 72 | 346 677 | 346 168 | 90 | 346 258 | 31 546 | 18 | 31 564 |
30302 | 648 347 | 61 239 | 709 586 | 2 435 381 | 83 803 | 2 519 184 | 3 083 728 | 145 042 | 3 228 770 | 0 | 0 | 0 |
30306 | 19 994 | 0 | 19 994 | 0 | 0 | 0 | 19 994 | 0 | 19 994 | 0 | 0 | 0 |
30402 | 2 548 | 0 | 2 548 | 5 542 181 | 0 | 5 542 181 | 5 544 729 | 0 | 5 544 729 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 68 533 | 0 | 68 533 | 68 533 | 0 | 68 533 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 | 0 | 0 | 0 |
31901 | 85 150 | 0 | 85 150 | 2 326 800 | 0 | 2 326 800 | 2 411 950 | 0 | 2 411 950 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 310 060 | 0 | 310 060 | 1 620 000 | 0 | 1 620 000 | 1 930 060 | 0 | 1 930 060 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 515 000 | 0 | 515 000 | 0 | 0 | 0 | 515 000 | 0 | 515 000 |
32007 | 0 | 7 827 | 7 827 | 0 | 143 | 143 | 0 | 351 | 351 | 0 | 7 619 | 7 619 |
32008 | 0 | 45 342 | 45 342 | 0 | 5 821 | 5 821 | 0 | 2 369 | 2 369 | 0 | 48 794 | 48 794 |
32201 | 0 | 2 504 | 2 504 | 0 | 46 | 46 | 0 | 112 | 112 | 0 | 2 438 | 2 438 |
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 | 519 900 | 0 | 519 900 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 389 900 | 0 | 389 900 |
44208 | 456 000 | 0 | 456 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 416 000 | 0 | 416 000 |
44605 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
44904 | 1 700 | 0 | 1 700 | 1 800 | 0 | 1 800 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
44905 | 49 000 | 0 | 49 000 | 39 050 | 0 | 39 050 | 39 050 | 0 | 39 050 | 49 000 | 0 | 49 000 |
44907 | 33 515 | 0 | 33 515 | 0 | 0 | 0 | 287 | 0 | 287 | 33 228 | 0 | 33 228 |
45203 | 191 | 0 | 191 | 67 553 | 0 | 67 553 | 2 353 | 0 | 2 353 | 65 391 | 0 | 65 391 |
45204 | 137 326 | 0 | 137 326 | 269 780 | 0 | 269 780 | 109 247 | 0 | 109 247 | 297 859 | 0 | 297 859 |
45205 | 947 023 | 0 | 947 023 | 402 106 | 0 | 402 106 | 374 178 | 0 | 374 178 | 974 951 | 0 | 974 951 |
45206 | 226 544 | 0 | 226 544 | 700 | 0 | 700 | 97 984 | 0 | 97 984 | 129 260 | 0 | 129 260 |
45207 | 657 920 | 0 | 657 920 | 279 413 | 0 | 279 413 | 139 093 | 0 | 139 093 | 798 240 | 0 | 798 240 |
45208 | 528 082 | 49 383 | 577 465 | 39 475 | 2 073 | 41 548 | 54 730 | 3 540 | 58 270 | 512 827 | 47 916 | 560 743 |
45304 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 | 1 000 | 0 | 1 000 | 17 000 | 0 | 17 000 |
45305 | 86 000 | 0 | 86 000 | 29 040 | 0 | 29 040 | 27 040 | 0 | 27 040 | 88 000 | 0 | 88 000 |
45307 | 3 967 | 0 | 3 967 | 0 | 0 | 0 | 558 | 0 | 558 | 3 409 | 0 | 3 409 |
45403 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45404 | 4 620 | 0 | 4 620 | 1 270 | 0 | 1 270 | 5 350 | 0 | 5 350 | 540 | 0 | 540 |
45405 | 808 | 0 | 808 | 580 | 0 | 580 | 908 | 0 | 908 | 480 | 0 | 480 |
45406 | 2 017 | 0 | 2 017 | 0 | 0 | 0 | 598 | 0 | 598 | 1 419 | 0 | 1 419 |
45407 | 230 592 | 0 | 230 592 | 0 | 0 | 0 | 5 088 | 0 | 5 088 | 225 504 | 0 | 225 504 |
45408 | 3 040 | 0 | 3 040 | 0 | 0 | 0 | 0 | 0 | 0 | 3 040 | 0 | 3 040 |
45502 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
45504 | 24 | 0 | 24 | 13 | 0 | 13 | 30 | 0 | 30 | 7 | 0 | 7 |
45505 | 337 | 0 | 337 | 4 063 | 0 | 4 063 | 74 | 0 | 74 | 4 326 | 0 | 4 326 |
45506 | 28 834 | 0 | 28 834 | 5 454 | 0 | 5 454 | 5 127 | 0 | 5 127 | 29 161 | 0 | 29 161 |
45507 | 130 781 | 0 | 130 781 | 114 719 | 0 | 114 719 | 116 903 | 0 | 116 903 | 128 597 | 0 | 128 597 |
45509 | 363 | 0 | 363 | 695 | 0 | 695 | 989 | 0 | 989 | 69 | 0 | 69 |
45812 | 171 432 | 0 | 171 432 | 14 874 | 0 | 14 874 | 10 698 | 0 | 10 698 | 175 608 | 0 | 175 608 |
45814 | 387 | 0 | 387 | 0 | 0 | 0 | 1 | 0 | 1 | 386 | 0 | 386 |
45815 | 2 186 | 0 | 2 186 | 138 | 0 | 138 | 140 | 0 | 140 | 2 184 | 0 | 2 184 |
45912 | 3 258 | 0 | 3 258 | 0 | 0 | 0 | 159 | 0 | 159 | 3 099 | 0 | 3 099 |
45915 | 146 | 0 | 146 | 45 | 0 | 45 | 22 | 0 | 22 | 169 | 0 | 169 |
47404 | 2 497 | 1 565 | 4 062 | 189 876 | 189 609 | 379 485 | 189 879 | 189 650 | 379 529 | 2 494 | 1 524 | 4 018 |
47408 | 0 | 0 | 0 | 354 250 | 0 | 354 250 | 354 250 | 0 | 354 250 | 0 | 0 | 0 |
47410 | 0 | 24 692 | 24 692 | 0 | 779 | 779 | 0 | 25 471 | 25 471 | 0 | 0 | 0 |
47423 | 21 043 | 0 | 21 043 | 77 946 | 1 | 77 947 | 80 159 | 1 | 80 160 | 18 830 | 0 | 18 830 |
47427 | 32 321 | 735 | 33 056 | 47 842 | 480 | 48 322 | 44 620 | 395 | 45 015 | 35 543 | 820 | 36 363 |
47802 | 172 084 | 0 | 172 084 | 0 | 0 | 0 | 172 084 | 0 | 172 084 | 0 | 0 | 0 |
50104 | 470 928 | 0 | 470 928 | 2 591 | 0 | 2 591 | 8 078 | 0 | 8 078 | 465 441 | 0 | 465 441 |
50107 | 672 545 | 0 | 672 545 | 4 525 | 0 | 4 525 | 19 070 | 0 | 19 070 | 658 000 | 0 | 658 000 |
50121 | 348 | 0 | 348 | 0 | 0 | 0 | 348 | 0 | 348 | 0 | 0 | 0 |
50705 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 2 970 | 0 | 2 970 | 3 000 | 0 | 3 000 |
50706 | 4 263 | 0 | 4 263 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 2 513 | 0 | 2 513 |
50721 | 1 575 | 0 | 1 575 | 101 | 0 | 101 | 1 554 | 0 | 1 554 | 122 | 0 | 122 |
51401 | 0 | 0 | 0 | 294 629 | 0 | 294 629 | 270 000 | 0 | 270 000 | 24 629 | 0 | 24 629 |
51402 | 0 | 0 | 0 | 5 022 | 0 | 5 022 | 5 022 | 0 | 5 022 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 205 372 | 0 | 205 372 | 0 | 0 | 0 | 205 372 | 0 | 205 372 |
51404 | 156 395 | 0 | 156 395 | 49 630 | 0 | 49 630 | 107 764 | 0 | 107 764 | 98 261 | 0 | 98 261 |
51405 | 1 177 434 | 0 | 1 177 434 | 97 991 | 0 | 97 991 | 175 258 | 0 | 175 258 | 1 100 167 | 0 | 1 100 167 |
52503 | 31 541 | 0 | 31 541 | 10 083 | 0 | 10 083 | 10 643 | 0 | 10 643 | 30 981 | 0 | 30 981 |
60202 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60302 | 15 544 | 0 | 15 544 | 853 | 0 | 853 | 2 731 | 0 | 2 731 | 13 666 | 0 | 13 666 |
60306 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 1 666 | 0 | 1 666 | 0 | 0 | 0 |
60308 | 139 | 3 127 | 3 266 | 163 | 58 | 221 | 168 | 140 | 308 | 134 | 3 045 | 3 179 |
60310 | 1 260 | 0 | 1 260 | 1 595 | 0 | 1 595 | 1 650 | 0 | 1 650 | 1 205 | 0 | 1 205 |
60312 | 7 221 | 0 | 7 221 | 40 940 | 0 | 40 940 | 43 152 | 0 | 43 152 | 5 009 | 0 | 5 009 |
60323 | 3 104 | 0 | 3 104 | 87 | 0 | 87 | 2 163 | 0 | 2 163 | 1 028 | 0 | 1 028 |
60347 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 1 417 338 | 0 | 1 417 338 | 31 235 | 0 | 31 235 | 62 213 | 0 | 62 213 | 1 386 360 | 0 | 1 386 360 |
60404 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
60701 | 17 755 | 0 | 17 755 | 2 274 | 0 | 2 274 | 5 683 | 0 | 5 683 | 14 346 | 0 | 14 346 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 159 | 0 | 1 159 | 242 | 0 | 242 | 307 | 0 | 307 | 1 094 | 0 | 1 094 |
61008 | 3 720 | 0 | 3 720 | 2 163 | 0 | 2 163 | 1 537 | 0 | 1 537 | 4 346 | 0 | 4 346 |
61009 | 2 137 | 0 | 2 137 | 876 | 0 | 876 | 693 | 0 | 693 | 2 320 | 0 | 2 320 |
61010 | 43 | 0 | 43 | 0 | 0 | 0 | 2 | 0 | 2 | 41 | 0 | 41 |
61011 | 20 678 | 0 | 20 678 | 0 | 0 | 0 | 0 | 0 | 0 | 20 678 | 0 | 20 678 |
61209 | 0 | 0 | 0 | 37 400 | 0 | 37 400 | 37 400 | 0 | 37 400 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 276 438 | 0 | 276 438 | 276 438 | 0 | 276 438 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 172 084 | 0 | 172 084 | 172 084 | 0 | 172 084 | 0 | 0 | 0 |
61403 | 19 955 | 0 | 19 955 | 1 396 | 0 | 1 396 | 675 | 0 | 675 | 20 676 | 0 | 20 676 |
70606 | 1 424 488 | 0 | 1 424 488 | 265 287 | 0 | 265 287 | 99 255 | 0 | 99 255 | 1 590 520 | 0 | 1 590 520 |
70607 | 1 325 | 0 | 1 325 | 4 026 | 0 | 4 026 | 30 | 0 | 30 | 5 321 | 0 | 5 321 |
70608 | 367 114 | 0 | 367 114 | 96 315 | 0 | 96 315 | 73 125 | 0 | 73 125 | 390 304 | 0 | 390 304 |
70609 | 5 894 | 0 | 5 894 | 788 | 0 | 788 | 0 | 0 | 0 | 6 682 | 0 | 6 682 |
70611 | 8 463 | 0 | 8 463 | 459 | 0 | 459 | 0 | 0 | 0 | 8 922 | 0 | 8 922 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 2 | 0 | 2 | 2 | 0 | 2 | 230 000 | 0 | 230 000 |
10601 | 834 430 | 0 | 834 430 | 27 944 | 0 | 27 944 | 811 | 0 | 811 | 807 297 | 0 | 807 297 |
10603 | 1 575 | 0 | 1 575 | 1 554 | 0 | 1 554 | 101 | 0 | 101 | 122 | 0 | 122 |
10701 | 256 616 | 0 | 256 616 | 0 | 0 | 0 | 0 | 0 | 0 | 256 616 | 0 | 256 616 |
10801 | 688 114 | 0 | 688 114 | 0 | 0 | 0 | 27 133 | 0 | 27 133 | 715 247 | 0 | 715 247 |
30222 | 0 | 778 | 778 | 0 | 3 786 | 3 786 | 0 | 3 008 | 3 008 | 0 | 0 | 0 |
30226 | 74 | 0 | 74 | 19 | 0 | 19 | 1 | 0 | 1 | 56 | 0 | 56 |
30232 | 80 | 0 | 80 | 1 717 684 | 1 966 | 1 719 650 | 1 717 706 | 1 966 | 1 719 672 | 102 | 0 | 102 |
30301 | 648 347 | 61 239 | 709 586 | 3 083 728 | 145 042 | 3 228 770 | 2 435 381 | 83 803 | 2 519 184 | 0 | 0 | 0 |
30305 | 19 994 | 0 | 19 994 | 19 994 | 0 | 19 994 | 0 | 0 | 0 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 7 818 | 0 | 7 818 | 7 818 | 0 | 7 818 | 0 | 0 | 0 |
30601 | 2 547 | 0 | 2 547 | 1 658 | 0 | 1 658 | 1 704 | 0 | 1 704 | 2 593 | 0 | 2 593 |
31306 | 87 469 | 0 | 87 469 | 87 469 | 0 | 87 469 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 31 525 | 1 745 | 33 270 | 172 815 | 569 | 173 384 | 170 784 | 293 | 171 077 | 29 494 | 1 469 | 30 963 |
40503 | 0 | 5 | 5 | 0 | 117 | 117 | 0 | 116 | 116 | 0 | 4 | 4 |
40504 | 10 634 | 0 | 10 634 | 269 504 | 0 | 269 504 | 259 916 | 0 | 259 916 | 1 046 | 0 | 1 046 |
40602 | 35 121 | 183 | 35 304 | 349 890 | 13 | 349 903 | 368 765 | 8 | 368 773 | 53 996 | 178 | 54 174 |
40603 | 21 498 | 2 | 21 500 | 77 219 | 0 | 77 219 | 99 171 | 0 | 99 171 | 43 450 | 2 | 43 452 |
40701 | 726 | 0 | 726 | 752 | 0 | 752 | 308 | 0 | 308 | 282 | 0 | 282 |
40702 | 1 313 688 | 37 053 | 1 350 741 | 9 052 836 | 205 798 | 9 258 634 | 9 518 579 | 212 622 | 9 731 201 | 1 779 431 | 43 877 | 1 823 308 |
40703 | 208 355 | 1 | 208 356 | 365 835 | 61 | 365 896 | 386 560 | 61 | 386 621 | 229 080 | 1 | 229 081 |
40802 | 126 704 | 642 | 127 346 | 831 479 | 17 005 | 848 484 | 824 299 | 17 766 | 842 065 | 119 524 | 1 403 | 120 927 |
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 | 704 289 | 2 330 | 706 619 | 1 803 427 | 4 120 | 1 807 547 | 1 910 263 | 4 080 | 1 914 343 | 811 125 | 2 290 | 813 415 |
40820 | 34 | 0 | 34 | 181 | 0 | 181 | 469 | 0 | 469 | 322 | 0 | 322 |
40821 | 1 324 | 0 | 1 324 | 66 734 | 0 | 66 734 | 68 431 | 0 | 68 431 | 3 021 | 0 | 3 021 |
40905 | 384 | 0 | 384 | 8 742 | 0 | 8 742 | 8 559 | 0 | 8 559 | 201 | 0 | 201 |
40906 | 7 323 | 0 | 7 323 | 762 084 | 0 | 762 084 | 754 761 | 0 | 754 761 | 0 | 0 | 0 |
40909 | 0 | 398 | 398 | 189 | 1 428 | 1 617 | 189 | 1 088 | 1 277 | 0 | 58 | 58 |
40910 | 0 | 0 | 0 | 6 | 186 | 192 | 6 | 186 | 192 | 0 | 0 | 0 |
40911 | 7 899 | 0 | 7 899 | 255 938 | 0 | 255 938 | 252 820 | 0 | 252 820 | 4 781 | 0 | 4 781 |
40912 | 0 | 0 | 0 | 1 552 | 3 466 | 5 018 | 1 552 | 3 466 | 5 018 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 296 | 1 525 | 1 821 | 296 | 1 525 | 1 821 | 0 | 0 | 0 |
41501 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
41901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42101 | 376 | 19 | 395 | 1 | 1 | 2 | 0 | 0 | 0 | 375 | 18 | 393 |
42103 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 17 900 | 0 | 17 900 | 17 900 | 0 | 17 900 |
42104 | 128 300 | 0 | 128 300 | 47 800 | 0 | 47 800 | 58 500 | 0 | 58 500 | 139 000 | 0 | 139 000 |
42105 | 142 000 | 0 | 142 000 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 | 135 000 | 0 | 135 000 |
42106 | 7 812 | 0 | 7 812 | 4 000 | 0 | 4 000 | 12 000 | 0 | 12 000 | 15 812 | 0 | 15 812 |
42201 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42204 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
42205 | 19 660 | 0 | 19 660 | 660 | 0 | 660 | 670 | 0 | 670 | 19 670 | 0 | 19 670 |
42206 | 31 232 | 0 | 31 232 | 7 532 | 0 | 7 532 | 4 500 | 0 | 4 500 | 28 200 | 0 | 28 200 |
42301 | 74 570 | 11 096 | 85 666 | 58 164 | 5 627 | 63 791 | 40 365 | 5 658 | 46 023 | 56 771 | 11 127 | 67 898 |
42303 | 9 560 | 0 | 9 560 | 7 001 | 0 | 7 001 | 7 434 | 0 | 7 434 | 9 993 | 0 | 9 993 |
42304 | 135 190 | 13 277 | 148 467 | 45 726 | 4 131 | 49 857 | 72 596 | 3 849 | 76 445 | 162 060 | 12 995 | 175 055 |
42305 | 1 347 295 | 36 142 | 1 383 437 | 345 945 | 12 661 | 358 606 | 330 812 | 11 630 | 342 442 | 1 332 162 | 35 111 | 1 367 273 |
42306 | 2 512 028 | 86 753 | 2 598 781 | 818 666 | 23 306 | 841 972 | 828 299 | 23 700 | 851 999 | 2 521 661 | 87 147 | 2 608 808 |
42307 | 77 247 | 8 972 | 86 219 | 31 498 | 652 | 32 150 | 46 068 | 483 | 46 551 | 91 817 | 8 803 | 100 620 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 11 | 9 | 20 | 2 | 1 | 3 | 2 | 0 | 2 | 11 | 8 | 19 |
42606 | 327 | 0 | 327 | 0 | 0 | 0 | 2 | 0 | 2 | 329 | 0 | 329 |
42807 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44215 | 749 | 0 | 749 | 749 | 0 | 749 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 1 464 | 0 | 1 464 | 19 | 0 | 19 | 0 | 0 | 0 | 1 445 | 0 | 1 445 |
45215 | 140 093 | 0 | 140 093 | 41 186 | 0 | 41 186 | 34 303 | 0 | 34 303 | 133 210 | 0 | 133 210 |
45315 | 980 | 0 | 980 | 6 | 0 | 6 | 110 | 0 | 110 | 1 084 | 0 | 1 084 |
45415 | 3 203 | 0 | 3 203 | 191 | 0 | 191 | 17 795 | 0 | 17 795 | 20 807 | 0 | 20 807 |
45515 | 970 | 0 | 970 | 1 454 | 0 | 1 454 | 1 482 | 0 | 1 482 | 998 | 0 | 998 |
45818 | 116 297 | 0 | 116 297 | 9 025 | 0 | 9 025 | 14 538 | 0 | 14 538 | 121 810 | 0 | 121 810 |
45918 | 3 396 | 0 | 3 396 | 159 | 0 | 159 | 1 | 0 | 1 | 3 238 | 0 | 3 238 |
47403 | 0 | 0 | 0 | 6 136 | 0 | 6 136 | 6 136 | 0 | 6 136 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 130 114 | 6 730 | 136 844 | 130 114 | 6 730 | 136 844 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 355 937 | 188 387 | 544 324 | 355 937 | 188 387 | 544 324 | 0 | 0 | 0 |
47409 | 0 | 24 692 | 24 692 | 0 | 25 472 | 25 472 | 0 | 780 | 780 | 0 | 0 | 0 |
47411 | 149 429 | 2 929 | 152 358 | 75 441 | 1 089 | 76 530 | 52 149 | 981 | 53 130 | 126 137 | 2 821 | 128 958 |
47416 | 9 877 | 0 | 9 877 | 536 225 | 1 416 | 537 641 | 529 602 | 1 416 | 531 018 | 3 254 | 0 | 3 254 |
47422 | 912 | 0 | 912 | 136 590 | 65 | 136 655 | 135 679 | 65 | 135 744 | 1 | 0 | 1 |
47425 | 27 993 | 0 | 27 993 | 13 036 | 0 | 13 036 | 10 624 | 0 | 10 624 | 25 581 | 0 | 25 581 |
47426 | 7 084 | 0 | 7 084 | 4 448 | 0 | 4 448 | 2 970 | 0 | 2 970 | 5 606 | 0 | 5 606 |
47804 | 1 721 | 0 | 1 721 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 1 673 | 0 | 1 673 | 30 | 0 | 30 | 3 678 | 0 | 3 678 | 5 321 | 0 | 5 321 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50720 | 2 340 | 0 | 2 340 | 293 | 0 | 293 | 0 | 0 | 0 | 2 047 | 0 | 2 047 |
52301 | 3 894 | 0 | 3 894 | 14 923 | 0 | 14 923 | 11 529 | 0 | 11 529 | 500 | 0 | 500 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 100 345 | 0 | 100 345 | 100 345 | 0 | 100 345 |
52304 | 5 622 | 0 | 5 622 | 5 622 | 0 | 5 622 | 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 | 15 370 | 0 | 15 370 | 15 370 | 0 | 15 370 | 0 | 0 | 0 |
52501 | 436 | 0 | 436 | 448 | 0 | 448 | 12 | 0 | 12 | 0 | 0 | 0 |
60301 | 5 189 | 0 | 5 189 | 23 748 | 0 | 23 748 | 38 227 | 0 | 38 227 | 19 668 | 0 | 19 668 |
60305 | 2 539 | 0 | 2 539 | 20 265 | 0 | 20 265 | 17 726 | 0 | 17 726 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 12 403 | 0 | 12 403 | 12 400 | 0 | 12 400 | 0 | 0 | 0 |
60311 | 2 995 | 0 | 2 995 | 33 312 | 0 | 33 312 | 77 191 | 0 | 77 191 | 46 874 | 0 | 46 874 |
60320 | 2 815 | 0 | 2 815 | 375 | 0 | 375 | 29 | 0 | 29 | 2 469 | 0 | 2 469 |
60322 | 85 | 0 | 85 | 531 | 0 | 531 | 455 | 0 | 455 | 9 | 0 | 9 |
60324 | 5 959 | 0 | 5 959 | 2 058 | 0 | 2 058 | 213 | 0 | 213 | 4 114 | 0 | 4 114 |
60601 | 284 440 | 0 | 284 440 | 24 335 | 0 | 24 335 | 21 815 | 0 | 21 815 | 281 920 | 0 | 281 920 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
61301 | 0 | 0 | 0 | 20 105 | 0 | 20 105 | 20 105 | 0 | 20 105 | 0 | 0 | 0 |
61304 | 207 | 0 | 207 | 76 | 0 | 76 | 75 | 0 | 75 | 206 | 0 | 206 |
70601 | 1 478 796 | 0 | 1 478 796 | 45 495 | 0 | 45 495 | 206 423 | 0 | 206 423 | 1 639 724 | 0 | 1 639 724 |
70602 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
70603 | 362 845 | 0 | 362 845 | 72 024 | 0 | 72 024 | 95 173 | 0 | 95 173 | 385 994 | 0 | 385 994 |
70604 | 7 831 | 0 | 7 831 | 0 | 0 | 0 | 878 | 0 | 878 | 8 709 | 0 | 8 709 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
90702 | 617 | 0 | 617 | 27 | 0 | 27 | 27 | 0 | 27 | 617 | 0 | 617 |
90704 | 0 | 0 | 0 | 14 922 | 0 | 14 922 | 14 922 | 0 | 14 922 | 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 | 384 189 | 0 | 384 189 | 75 730 | 0 | 75 730 | 81 903 | 0 | 81 903 | 378 016 | 0 | 378 016 |
90902 | 1 991 385 | 0 | 1 991 385 | 171 366 | 0 | 171 366 | 174 815 | 0 | 174 815 | 1 987 936 | 0 | 1 987 936 |
90908 | 0 | 24 692 | 24 692 | 0 | 780 | 780 | 0 | 25 472 | 25 472 | 0 | 0 | 0 |
91202 | 228 | 0 | 228 | 5 035 | 0 | 5 035 | 147 | 0 | 147 | 5 116 | 0 | 5 116 |
91203 | 35 | 0 | 35 | 13 | 0 | 13 | 34 | 0 | 34 | 14 | 0 | 14 |
91207 | 920 | 0 | 920 | 13 | 0 | 13 | 14 | 0 | 14 | 919 | 0 | 919 |
91414 | 12 909 821 | 0 | 12 909 821 | 1 665 715 | 0 | 1 665 715 | 1 563 009 | 0 | 1 563 009 | 13 012 527 | 0 | 13 012 527 |
91418 | 172 084 | 0 | 172 084 | 0 | 0 | 0 | 172 084 | 0 | 172 084 | 0 | 0 | 0 |
91501 | 22 230 | 0 | 22 230 | 18 212 | 0 | 18 212 | 17 919 | 0 | 17 919 | 22 523 | 0 | 22 523 |
91604 | 15 206 | 0 | 15 206 | 1 242 | 0 | 1 242 | 3 100 | 0 | 3 100 | 13 348 | 0 | 13 348 |
91704 | 13 217 | 0 | 13 217 | 0 | 0 | 0 | 553 | 0 | 553 | 12 664 | 0 | 12 664 |
91802 | 21 278 | 0 | 21 278 | 0 | 0 | 0 | 811 | 0 | 811 | 20 467 | 0 | 20 467 |
91803 | 377 | 0 | 377 | 0 | 0 | 0 | 117 | 0 | 117 | 260 | 0 | 260 |
99998 | 6 846 109 | 0 | 6 846 109 | 1 670 797 | 0 | 1 670 797 | 1 761 764 | 0 | 1 761 764 | 6 755 142 | 0 | 6 755 142 |
Пассив | ||||||||||||
91311 | 58 | 0 | 58 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 58 | 0 | 58 |
91312 | 5 497 188 | 50 090 | 5 547 278 | 860 623 | 2 247 | 862 870 | 840 285 | 920 | 841 205 | 5 476 850 | 48 763 | 5 525 613 |
91315 | 51 879 | 49 162 | 101 041 | 74 284 | 2 206 | 76 490 | 60 591 | 904 | 61 495 | 38 186 | 47 860 | 86 046 |
91316 | 141 793 | 12 969 | 154 762 | 74 227 | 930 | 75 157 | 42 492 | 545 | 43 037 | 110 058 | 12 584 | 122 642 |
91317 | 990 187 | 0 | 990 187 | 717 158 | 0 | 717 158 | 708 599 | 0 | 708 599 | 981 628 | 0 | 981 628 |
91507 | 52 492 | 0 | 52 492 | 65 031 | 0 | 65 031 | 51 524 | 0 | 51 524 | 38 985 | 0 | 38 985 |
91508 | 291 | 0 | 291 | 293 | 0 | 293 | 172 | 0 | 172 | 170 | 0 | 170 |
99999 | 15 632 692 | 0 | 15 632 692 | 2 040 918 | 0 | 2 040 918 | 1 939 046 | 0 | 1 939 046 | 15 530 820 | 0 | 15 530 820 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 776 | 13 616 | 14 392 | 776 | 13 616 | 14 392 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 461 381 | 0 | 461 381 | 0 | 0 | 0 | 461 381 | 0 | 461 381 |
93304 | 461 381 | 0 | 461 381 | 0 | 0 | 0 | 461 381 | 0 | 461 381 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
94001 | 6 073 | 0 | 6 073 | 0 | 0 | 0 | 6 073 | 0 | 6 073 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 13 560 | 782 | 14 342 | 13 560 | 782 | 14 342 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 452 111 | 0 | 452 111 | 452 111 | 0 | 452 111 |
96504 | 467 454 | 0 | 467 454 | 467 654 | 0 | 467 654 | 200 | 0 | 200 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 200 | 0 | 200 | 9 470 | 0 | 9 470 | 9 270 | 0 | 9 270 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 405 381 065,0000 | 0 | 0 | 673 233,0000 | 0 | 0 | 31 648 066,0000 | 0 | 0 | 374 406 232,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 374 863 384,0000 | 0 | 0 | 3 629 409,0000 | 0 | 0 | 673 200,0000 | 0 | 0 | 371 907 175,0000 |
98050 | 0 | 0 | 30 317 599,0000 | 0 | 0 | 28 018 657,0000 | 0 | 0 | 39,0000 | 0 | 0 | 2 298 981,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 302 509,0000 | 0 | 0 | 4 302 509,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 200 082,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 200 082,0000 |
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