Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 1 960 | 0 | 1 960 | 28 | 0 | 28 | 0 | 0 | 0 | 1 988 | 0 | 1 988 |
20202 | 319 629 | 41 599 | 361 228 | 2 602 118 | 185 975 | 2 788 093 | 2 621 057 | 189 804 | 2 810 861 | 300 690 | 37 770 | 338 460 |
20207 | 7 166 | 802 | 7 968 | 53 264 | 3 453 | 56 717 | 56 884 | 3 546 | 60 430 | 3 546 | 709 | 4 255 |
20208 | 199 047 | 0 | 199 047 | 1 013 496 | 0 | 1 013 496 | 1 011 129 | 0 | 1 011 129 | 201 414 | 0 | 201 414 |
20209 | 15 905 | 284 | 16 189 | 1 165 317 | 12 992 | 1 178 309 | 1 168 351 | 12 749 | 1 181 100 | 12 871 | 527 | 13 398 |
20302 | 0 | 7 933 | 7 933 | 0 | 638 | 638 | 0 | 309 | 309 | 0 | 8 262 | 8 262 |
30102 | 333 932 | 0 | 333 932 | 6 461 384 | 0 | 6 461 384 | 6 575 287 | 0 | 6 575 287 | 220 029 | 0 | 220 029 |
30110 | 81 556 | 17 468 | 99 024 | 1 625 272 | 16 964 | 1 642 236 | 1 675 156 | 20 674 | 1 695 830 | 31 672 | 13 758 | 45 430 |
30114 | 0 | 44 808 | 44 808 | 0 | 83 593 | 83 593 | 0 | 63 616 | 63 616 | 0 | 64 785 | 64 785 |
30202 | 56 869 | 0 | 56 869 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 58 007 | 0 | 58 007 |
30204 | 2 077 | 0 | 2 077 | 6 | 0 | 6 | 0 | 0 | 0 | 2 083 | 0 | 2 083 |
30210 | 0 | 0 | 0 | 175 627 | 0 | 175 627 | 175 627 | 0 | 175 627 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30233 | 25 663 | 18 | 25 681 | 176 314 | 37 | 176 351 | 170 174 | 37 | 170 211 | 31 803 | 18 | 31 821 |
30402 | 3 535 | 0 | 3 535 | 7 357 817 | 0 | 7 357 817 | 7 356 554 | 0 | 7 356 554 | 4 798 | 0 | 4 798 |
30404 | 0 | 0 | 0 | 387 335 | 0 | 387 335 | 387 335 | 0 | 387 335 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 204 748 | 0 | 204 748 | 204 748 | 0 | 204 748 | 0 | 0 | 0 |
31901 | 120 890 | 0 | 120 890 | 1 812 240 | 0 | 1 812 240 | 1 803 130 | 0 | 1 803 130 | 130 000 | 0 | 130 000 |
31903 | 800 000 | 0 | 800 000 | 3 694 000 | 0 | 3 694 000 | 3 834 000 | 0 | 3 834 000 | 660 000 | 0 | 660 000 |
31904 | 0 | 0 | 0 | 450 150 | 0 | 450 150 | 250 150 | 0 | 250 150 | 200 000 | 0 | 200 000 |
32007 | 0 | 7 417 | 7 417 | 0 | 117 | 117 | 0 | 299 | 299 | 0 | 7 235 | 7 235 |
32008 | 0 | 28 304 | 28 304 | 0 | 447 | 447 | 0 | 1 142 | 1 142 | 0 | 27 609 | 27 609 |
32201 | 0 | 2 373 | 2 373 | 0 | 37 | 37 | 0 | 95 | 95 | 0 | 2 315 | 2 315 |
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 | 289 900 | 0 | 289 900 | 0 | 0 | 0 | 0 | 0 | 0 | 289 900 | 0 | 289 900 |
44208 | 396 000 | 0 | 396 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 356 000 | 0 | 356 000 |
44605 | 135 000 | 0 | 135 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 185 000 | 0 | 185 000 |
44904 | 335 | 0 | 335 | 1 800 | 0 | 1 800 | 335 | 0 | 335 | 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 | 32 040 | 0 | 32 040 | 0 | 0 | 0 | 6 145 | 0 | 6 145 | 25 895 | 0 | 25 895 |
45203 | 6 713 | 0 | 6 713 | 2 685 | 0 | 2 685 | 7 586 | 0 | 7 586 | 1 812 | 0 | 1 812 |
45204 | 320 659 | 0 | 320 659 | 140 967 | 0 | 140 967 | 221 921 | 0 | 221 921 | 239 705 | 0 | 239 705 |
45205 | 842 615 | 0 | 842 615 | 68 324 | 0 | 68 324 | 55 466 | 0 | 55 466 | 855 473 | 0 | 855 473 |
45206 | 122 135 | 0 | 122 135 | 29 687 | 0 | 29 687 | 7 025 | 0 | 7 025 | 144 797 | 0 | 144 797 |
45207 | 795 005 | 0 | 795 005 | 39 592 | 0 | 39 592 | 13 014 | 0 | 13 014 | 821 583 | 0 | 821 583 |
45208 | 489 233 | 60 363 | 549 596 | 500 | 1 735 | 2 235 | 3 539 | 2 687 | 6 226 | 486 194 | 59 411 | 545 605 |
45304 | 12 380 | 0 | 12 380 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 10 000 | 0 | 10 000 |
45305 | 92 620 | 0 | 92 620 | 18 290 | 0 | 18 290 | 15 910 | 0 | 15 910 | 95 000 | 0 | 95 000 |
45307 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 558 | 0 | 558 | 2 292 | 0 | 2 292 |
45403 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
45404 | 1 242 | 0 | 1 242 | 3 908 | 0 | 3 908 | 1 150 | 0 | 1 150 | 4 000 | 0 | 4 000 |
45405 | 300 | 0 | 300 | 300 | 0 | 300 | 120 | 0 | 120 | 480 | 0 | 480 |
45406 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 320 | 0 | 320 | 789 | 0 | 789 |
45407 | 227 149 | 0 | 227 149 | 0 | 0 | 0 | 3 158 | 0 | 3 158 | 223 991 | 0 | 223 991 |
45408 | 2 790 | 0 | 2 790 | 0 | 0 | 0 | 0 | 0 | 0 | 2 790 | 0 | 2 790 |
45503 | 25 | 0 | 25 | 0 | 0 | 0 | 12 | 0 | 12 | 13 | 0 | 13 |
45504 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45505 | 9 412 | 0 | 9 412 | 357 | 0 | 357 | 48 | 0 | 48 | 9 721 | 0 | 9 721 |
45506 | 26 350 | 0 | 26 350 | 1 103 | 0 | 1 103 | 3 230 | 0 | 3 230 | 24 223 | 0 | 24 223 |
45507 | 126 015 | 0 | 126 015 | 0 | 0 | 0 | 4 756 | 0 | 4 756 | 121 259 | 0 | 121 259 |
45509 | 316 | 0 | 316 | 536 | 0 | 536 | 572 | 0 | 572 | 280 | 0 | 280 |
45812 | 171 818 | 0 | 171 818 | 350 | 0 | 350 | 959 | 0 | 959 | 171 209 | 0 | 171 209 |
45814 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
45815 | 2 269 | 0 | 2 269 | 86 | 0 | 86 | 222 | 0 | 222 | 2 133 | 0 | 2 133 |
45912 | 3 099 | 0 | 3 099 | 0 | 0 | 0 | 0 | 0 | 0 | 3 099 | 0 | 3 099 |
45915 | 145 | 0 | 145 | 1 | 0 | 1 | 6 | 0 | 6 | 140 | 0 | 140 |
47404 | 2 491 | 1 483 | 3 974 | 288 448 | 85 098 | 373 546 | 288 451 | 85 134 | 373 585 | 2 488 | 1 447 | 3 935 |
47408 | 0 | 0 | 0 | 1 173 987 | 0 | 1 173 987 | 1 173 987 | 0 | 1 173 987 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 12 205 | 12 205 | 0 | 323 | 323 | 0 | 11 882 | 11 882 |
47423 | 18 968 | 0 | 18 968 | 2 633 | 1 | 2 634 | 3 178 | 1 | 3 179 | 18 423 | 0 | 18 423 |
47427 | 39 717 | 389 | 40 106 | 38 688 | 431 | 39 119 | 35 872 | 402 | 36 274 | 42 533 | 418 | 42 951 |
50104 | 459 619 | 0 | 459 619 | 2 340 | 0 | 2 340 | 0 | 0 | 0 | 461 959 | 0 | 461 959 |
50106 | 0 | 0 | 0 | 204 119 | 0 | 204 119 | 0 | 0 | 0 | 204 119 | 0 | 204 119 |
50107 | 662 529 | 0 | 662 529 | 2 102 | 0 | 2 102 | 456 813 | 0 | 456 813 | 207 818 | 0 | 207 818 |
50121 | 0 | 0 | 0 | 175 | 0 | 175 | 0 | 0 | 0 | 175 | 0 | 175 |
50706 | 2 513 | 0 | 2 513 | 0 | 0 | 0 | 0 | 0 | 0 | 2 513 | 0 | 2 513 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51403 | 165 713 | 0 | 165 713 | 109 744 | 0 | 109 744 | 148 814 | 0 | 148 814 | 126 643 | 0 | 126 643 |
51404 | 196 800 | 0 | 196 800 | 49 218 | 0 | 49 218 | 0 | 0 | 0 | 246 018 | 0 | 246 018 |
51405 | 1 165 618 | 0 | 1 165 618 | 411 431 | 0 | 411 431 | 97 135 | 0 | 97 135 | 1 479 914 | 0 | 1 479 914 |
52503 | 30 207 | 0 | 30 207 | 0 | 0 | 0 | 565 | 0 | 565 | 29 642 | 0 | 29 642 |
60202 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60302 | 13 290 | 0 | 13 290 | 440 | 0 | 440 | 7 806 | 0 | 7 806 | 5 924 | 0 | 5 924 |
60306 | 0 | 0 | 0 | 1 677 | 0 | 1 677 | 1 677 | 0 | 1 677 | 0 | 0 | 0 |
60308 | 134 | 2 964 | 3 098 | 67 | 47 | 114 | 67 | 120 | 187 | 134 | 2 891 | 3 025 |
60310 | 1 251 | 0 | 1 251 | 1 423 | 0 | 1 423 | 1 538 | 0 | 1 538 | 1 136 | 0 | 1 136 |
60312 | 3 625 | 0 | 3 625 | 20 444 | 0 | 20 444 | 17 764 | 0 | 17 764 | 6 305 | 0 | 6 305 |
60323 | 1 027 | 0 | 1 027 | 29 | 0 | 29 | 38 | 0 | 38 | 1 018 | 0 | 1 018 |
60401 | 1 351 007 | 0 | 1 351 007 | 154 | 0 | 154 | 168 | 0 | 168 | 1 350 993 | 0 | 1 350 993 |
60404 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
60701 | 3 712 | 0 | 3 712 | 322 | 0 | 322 | 322 | 0 | 322 | 3 712 | 0 | 3 712 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 029 | 0 | 1 029 | 112 | 0 | 112 | 49 | 0 | 49 | 1 092 | 0 | 1 092 |
61008 | 3 925 | 0 | 3 925 | 1 459 | 0 | 1 459 | 1 392 | 0 | 1 392 | 3 992 | 0 | 3 992 |
61009 | 2 355 | 0 | 2 355 | 578 | 0 | 578 | 631 | 0 | 631 | 2 302 | 0 | 2 302 |
61010 | 39 | 0 | 39 | 0 | 0 | 0 | 2 | 0 | 2 | 37 | 0 | 37 |
61011 | 20 678 | 0 | 20 678 | 0 | 0 | 0 | 0 | 0 | 0 | 20 678 | 0 | 20 678 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 708 509 | 0 | 708 509 | 708 509 | 0 | 708 509 | 0 | 0 | 0 |
61403 | 21 581 | 0 | 21 581 | 266 | 0 | 266 | 667 | 0 | 667 | 21 180 | 0 | 21 180 |
70606 | 80 171 | 0 | 80 171 | 115 137 | 0 | 115 137 | 174 | 0 | 174 | 195 134 | 0 | 195 134 |
70607 | 348 | 0 | 348 | 778 | 0 | 778 | 1 126 | 0 | 1 126 | 0 | 0 | 0 |
70608 | 14 339 | 0 | 14 339 | 14 608 | 0 | 14 608 | 0 | 0 | 0 | 28 947 | 0 | 28 947 |
70609 | 896 | 0 | 896 | 309 | 0 | 309 | 0 | 0 | 0 | 1 205 | 0 | 1 205 |
70611 | 426 | 0 | 426 | 385 | 0 | 385 | 0 | 0 | 0 | 811 | 0 | 811 |
70706 | 1 601 466 | 0 | 1 601 466 | 1 013 | 0 | 1 013 | 617 | 0 | 617 | 1 601 862 | 0 | 1 601 862 |
70707 | 5 321 | 0 | 5 321 | 0 | 0 | 0 | 0 | 0 | 0 | 5 321 | 0 | 5 321 |
70708 | 390 304 | 0 | 390 304 | 0 | 0 | 0 | 0 | 0 | 0 | 390 304 | 0 | 390 304 |
70709 | 6 682 | 0 | 6 682 | 0 | 0 | 0 | 0 | 0 | 0 | 6 682 | 0 | 6 682 |
70711 | 8 922 | 0 | 8 922 | 7 055 | 0 | 7 055 | 0 | 0 | 0 | 15 977 | 0 | 15 977 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 179 | 0 | 179 | 179 | 0 | 179 | 230 000 | 0 | 230 000 |
10601 | 800 200 | 0 | 800 200 | 0 | 0 | 0 | 0 | 0 | 0 | 800 200 | 0 | 800 200 |
10701 | 256 616 | 0 | 256 616 | 0 | 0 | 0 | 0 | 0 | 0 | 256 616 | 0 | 256 616 |
10801 | 723 701 | 0 | 723 701 | 0 | 0 | 0 | 0 | 0 | 0 | 723 701 | 0 | 723 701 |
30222 | 0 | 0 | 0 | 0 | 4 337 | 4 337 | 0 | 6 301 | 6 301 | 0 | 1 964 | 1 964 |
30226 | 69 | 0 | 69 | 15 | 0 | 15 | 1 | 0 | 1 | 55 | 0 | 55 |
30232 | 53 | 0 | 53 | 1 023 606 | 1 781 | 1 025 387 | 1 023 622 | 1 781 | 1 025 403 | 69 | 0 | 69 |
30408 | 0 | 0 | 0 | 4 582 | 0 | 4 582 | 4 582 | 0 | 4 582 | 0 | 0 | 0 |
30601 | 3 535 | 0 | 3 535 | 3 328 | 0 | 3 328 | 4 590 | 0 | 4 590 | 4 797 | 0 | 4 797 |
31307 | 114 878 | 0 | 114 878 | 0 | 0 | 0 | 94 208 | 0 | 94 208 | 209 086 | 0 | 209 086 |
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 | 113 481 | 1 449 | 114 930 | 212 976 | 161 | 213 137 | 215 203 | 356 | 215 559 | 115 708 | 1 644 | 117 352 |
40503 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
40504 | 1 | 0 | 1 | 14 101 | 0 | 14 101 | 14 105 | 0 | 14 105 | 5 | 0 | 5 |
40602 | 51 563 | 179 | 51 742 | 305 938 | 951 | 306 889 | 294 823 | 1 420 | 296 243 | 40 448 | 648 | 41 096 |
40603 | 25 322 | 2 | 25 324 | 15 704 | 0 | 15 704 | 3 959 | 0 | 3 959 | 13 577 | 2 | 13 579 |
40701 | 972 | 0 | 972 | 3 139 | 0 | 3 139 | 3 083 | 0 | 3 083 | 916 | 0 | 916 |
40702 | 1 483 821 | 32 493 | 1 516 314 | 5 554 786 | 59 715 | 5 614 501 | 5 367 017 | 85 460 | 5 452 477 | 1 296 052 | 58 238 | 1 354 290 |
40703 | 226 373 | 1 | 226 374 | 254 193 | 0 | 254 193 | 266 966 | 0 | 266 966 | 239 146 | 1 | 239 147 |
40802 | 114 662 | 628 | 115 290 | 513 829 | 15 223 | 529 052 | 517 420 | 15 213 | 532 633 | 118 253 | 618 | 118 871 |
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 | 706 964 | 2 265 | 709 229 | 948 064 | 2 256 | 950 320 | 969 554 | 1 662 | 971 216 | 728 454 | 1 671 | 730 125 |
40820 | 25 | 1 | 26 | 208 | 0 | 208 | 217 | 0 | 217 | 34 | 1 | 35 |
40821 | 3 612 | 0 | 3 612 | 47 907 | 0 | 47 907 | 49 709 | 0 | 49 709 | 5 414 | 0 | 5 414 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 |
40905 | 280 | 0 | 280 | 5 742 | 0 | 5 742 | 5 966 | 0 | 5 966 | 504 | 0 | 504 |
40906 | 4 040 | 0 | 4 040 | 612 350 | 0 | 612 350 | 615 315 | 0 | 615 315 | 7 005 | 0 | 7 005 |
40909 | 0 | 19 | 19 | 199 | 753 | 952 | 199 | 764 | 963 | 0 | 30 | 30 |
40911 | 10 737 | 0 | 10 737 | 210 265 | 0 | 210 265 | 211 132 | 0 | 211 132 | 11 604 | 0 | 11 604 |
40912 | 0 | 0 | 0 | 843 | 1 401 | 2 244 | 843 | 1 401 | 2 244 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 343 | 939 | 1 282 | 343 | 939 | 1 282 | 0 | 0 | 0 |
41501 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
41901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42101 | 380 | 18 | 398 | 0 | 1 | 1 | 30 | 0 | 30 | 410 | 17 | 427 |
42102 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 11 001 | 0 | 11 001 | 5 001 | 0 | 5 001 |
42103 | 19 600 | 0 | 19 600 | 19 600 | 0 | 19 600 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
42104 | 154 800 | 0 | 154 800 | 40 000 | 0 | 40 000 | 13 000 | 0 | 13 000 | 127 800 | 0 | 127 800 |
42105 | 145 000 | 0 | 145 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 145 000 | 0 | 145 000 |
42106 | 15 212 | 0 | 15 212 | 470 | 0 | 470 | 20 000 | 0 | 20 000 | 34 742 | 0 | 34 742 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 |
42201 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42204 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 19 670 | 0 | 19 670 | 0 | 0 | 0 | 0 | 0 | 0 | 19 670 | 0 | 19 670 |
42206 | 28 200 | 0 | 28 200 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 23 100 | 0 | 23 100 |
42301 | 49 284 | 10 565 | 59 849 | 17 136 | 1 328 | 18 464 | 12 209 | 2 359 | 14 568 | 44 357 | 11 596 | 55 953 |
42303 | 14 995 | 0 | 14 995 | 7 018 | 0 | 7 018 | 4 325 | 0 | 4 325 | 12 302 | 0 | 12 302 |
42304 | 167 315 | 12 912 | 180 227 | 17 745 | 1 030 | 18 775 | 26 665 | 592 | 27 257 | 176 235 | 12 474 | 188 709 |
42305 | 1 340 657 | 34 455 | 1 375 112 | 85 252 | 2 417 | 87 669 | 79 794 | 1 125 | 80 919 | 1 335 199 | 33 163 | 1 368 362 |
42306 | 2 464 793 | 91 015 | 2 555 808 | 171 564 | 5 280 | 176 844 | 174 745 | 3 815 | 178 560 | 2 467 974 | 89 550 | 2 557 524 |
42307 | 101 990 | 7 733 | 109 723 | 7 852 | 2 664 | 10 516 | 19 573 | 200 | 19 773 | 113 711 | 5 269 | 118 980 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 9 | 8 | 17 | 0 | 1 | 1 | 1 | 0 | 1 | 10 | 7 | 17 |
42606 | 277 | 0 | 277 | 50 | 0 | 50 | 0 | 0 | 0 | 227 | 0 | 227 |
42807 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44915 | 1 447 | 0 | 1 447 | 2 | 0 | 2 | 15 | 0 | 15 | 1 460 | 0 | 1 460 |
45215 | 152 907 | 0 | 152 907 | 40 630 | 0 | 40 630 | 7 424 | 0 | 7 424 | 119 701 | 0 | 119 701 |
45315 | 1 079 | 0 | 1 079 | 6 | 0 | 6 | 0 | 0 | 0 | 1 073 | 0 | 1 073 |
45415 | 20 771 | 0 | 20 771 | 667 | 0 | 667 | 0 | 0 | 0 | 20 104 | 0 | 20 104 |
45515 | 1 009 | 0 | 1 009 | 131 | 0 | 131 | 11 | 0 | 11 | 889 | 0 | 889 |
45818 | 118 064 | 0 | 118 064 | 94 | 0 | 94 | 38 171 | 0 | 38 171 | 156 141 | 0 | 156 141 |
45918 | 3 239 | 0 | 3 239 | 3 | 0 | 3 | 0 | 0 | 0 | 3 236 | 0 | 3 236 |
47405 | 0 | 0 | 0 | 69 795 | 5 460 | 75 255 | 69 795 | 5 460 | 75 255 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 176 624 | 83 956 | 1 260 580 | 1 176 624 | 83 956 | 1 260 580 | 0 | 0 | 0 |
47409 | 0 | 12 073 | 12 073 | 0 | 538 | 538 | 0 | 347 | 347 | 0 | 11 882 | 11 882 |
47411 | 96 655 | 2 655 | 99 310 | 29 515 | 449 | 29 964 | 22 209 | 460 | 22 669 | 89 349 | 2 666 | 92 015 |
47416 | 2 740 | 0 | 2 740 | 331 883 | 0 | 331 883 | 331 161 | 0 | 331 161 | 2 018 | 0 | 2 018 |
47422 | 669 | 0 | 669 | 83 073 | 0 | 83 073 | 83 745 | 0 | 83 745 | 1 341 | 0 | 1 341 |
47425 | 22 275 | 0 | 22 275 | 508 | 0 | 508 | 9 711 | 0 | 9 711 | 31 478 | 0 | 31 478 |
47426 | 4 787 | 0 | 4 787 | 1 412 | 0 | 1 412 | 2 089 | 0 | 2 089 | 5 464 | 0 | 5 464 |
50120 | 5 669 | 0 | 5 669 | 2 277 | 0 | 2 277 | 302 | 0 | 302 | 3 694 | 0 | 3 694 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50720 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 28 | 0 | 28 | 1 988 | 0 | 1 988 |
52301 | 500 | 0 | 500 | 1 260 | 0 | 1 260 | 2 435 | 0 | 2 435 | 1 675 | 0 | 1 675 |
52307 | 137 283 | 0 | 137 283 | 0 | 0 | 0 | 0 | 0 | 0 | 137 283 | 0 | 137 283 |
52406 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 1 260 | 0 | 1 260 | 0 | 0 | 0 |
60301 | 19 920 | 0 | 19 920 | 18 152 | 0 | 18 152 | 14 177 | 0 | 14 177 | 15 945 | 0 | 15 945 |
60305 | 2 517 | 0 | 2 517 | 12 738 | 0 | 12 738 | 13 029 | 0 | 13 029 | 2 808 | 0 | 2 808 |
60309 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
60311 | 1 434 | 0 | 1 434 | 901 | 0 | 901 | 940 | 0 | 940 | 1 473 | 0 | 1 473 |
60320 | 2 454 | 0 | 2 454 | 17 | 0 | 17 | 0 | 0 | 0 | 2 437 | 0 | 2 437 |
60322 | 56 | 0 | 56 | 302 | 0 | 302 | 303 | 0 | 303 | 57 | 0 | 57 |
60324 | 4 015 | 0 | 4 015 | 73 | 0 | 73 | 8 | 0 | 8 | 3 950 | 0 | 3 950 |
60601 | 280 150 | 0 | 280 150 | 0 | 0 | 0 | 2 433 | 0 | 2 433 | 282 583 | 0 | 282 583 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61301 | 0 | 0 | 0 | 6 722 | 0 | 6 722 | 6 722 | 0 | 6 722 | 0 | 0 | 0 |
61304 | 219 | 0 | 219 | 49 | 0 | 49 | 57 | 0 | 57 | 227 | 0 | 227 |
70601 | 86 256 | 0 | 86 256 | 23 | 0 | 23 | 118 820 | 0 | 118 820 | 205 053 | 0 | 205 053 |
70602 | 0 | 0 | 0 | 35 | 0 | 35 | 1 838 | 0 | 1 838 | 1 803 | 0 | 1 803 |
70603 | 14 416 | 0 | 14 416 | 0 | 0 | 0 | 14 639 | 0 | 14 639 | 29 055 | 0 | 29 055 |
70604 | 88 | 0 | 88 | 0 | 0 | 0 | 638 | 0 | 638 | 726 | 0 | 726 |
70701 | 1 642 070 | 0 | 1 642 070 | 0 | 0 | 0 | 48 | 0 | 48 | 1 642 118 | 0 | 1 642 118 |
70703 | 385 994 | 0 | 385 994 | 3 | 0 | 3 | 0 | 0 | 0 | 385 991 | 0 | 385 991 |
70704 | 8 709 | 0 | 8 709 | 0 | 0 | 0 | 0 | 0 | 0 | 8 709 | 0 | 8 709 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90702 | 617 | 0 | 617 | 1 | 0 | 1 | 618 | 0 | 618 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 1 260 | 0 | 1 260 | 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 | 353 058 | 0 | 353 058 | 61 029 | 0 | 61 029 | 44 511 | 0 | 44 511 | 369 576 | 0 | 369 576 |
90902 | 1 988 930 | 0 | 1 988 930 | 107 011 | 0 | 107 011 | 162 676 | 0 | 162 676 | 1 933 265 | 0 | 1 933 265 |
90908 | 0 | 12 073 | 12 073 | 0 | 347 | 347 | 0 | 538 | 538 | 0 | 11 882 | 11 882 |
91202 | 92 | 0 | 92 | 2 | 0 | 2 | 4 | 0 | 4 | 90 | 0 | 90 |
91203 | 13 | 0 | 13 | 11 | 0 | 11 | 10 | 0 | 10 | 14 | 0 | 14 |
91207 | 918 | 0 | 918 | 6 | 0 | 6 | 8 | 0 | 8 | 916 | 0 | 916 |
91414 | 12 767 733 | 0 | 12 767 733 | 353 358 | 0 | 353 358 | 176 328 | 0 | 176 328 | 12 944 763 | 0 | 12 944 763 |
91501 | 21 885 | 0 | 21 885 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 22 924 | 0 | 22 924 |
91604 | 13 438 | 0 | 13 438 | 1 018 | 0 | 1 018 | 929 | 0 | 929 | 13 527 | 0 | 13 527 |
91704 | 12 664 | 0 | 12 664 | 0 | 0 | 0 | 406 | 0 | 406 | 12 258 | 0 | 12 258 |
91802 | 20 462 | 0 | 20 462 | 0 | 0 | 0 | 6 155 | 0 | 6 155 | 14 307 | 0 | 14 307 |
91803 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
99998 | 6 727 576 | 0 | 6 727 576 | 389 116 | 0 | 389 116 | 377 530 | 0 | 377 530 | 6 739 162 | 0 | 6 739 162 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 1 138 | 0 | 1 138 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91311 | 8 | 0 | 8 | 75 | 0 | 75 | 1 675 | 0 | 1 675 | 1 608 | 0 | 1 608 |
91312 | 5 415 161 | 47 470 | 5 462 631 | 122 239 | 1 914 | 124 153 | 199 075 | 749 | 199 824 | 5 491 997 | 46 305 | 5 538 302 |
91315 | 52 531 | 46 590 | 99 121 | 13 312 | 1 878 | 15 190 | 18 919 | 735 | 19 654 | 58 138 | 45 447 | 103 585 |
91316 | 122 129 | 610 | 122 739 | 15 419 | 27 | 15 446 | 29 001 | 17 | 29 018 | 135 711 | 600 | 136 311 |
91317 | 1 012 401 | 0 | 1 012 401 | 221 511 | 0 | 221 511 | 137 802 | 0 | 137 802 | 928 692 | 0 | 928 692 |
91507 | 30 503 | 0 | 30 503 | 12 | 0 | 12 | 0 | 0 | 0 | 30 491 | 0 | 30 491 |
91508 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
99999 | 15 268 556 | 0 | 15 268 556 | 393 424 | 0 | 393 424 | 525 063 | 0 | 525 063 | 15 400 195 | 0 | 15 400 195 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 741 | 741 | 0 | 7 695 | 7 695 | 0 | 8 436 | 8 436 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 461 381 | 0 | 461 381 | 461 381 | 0 | 461 381 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 461 381 | 0 | 461 381 | 461 381 | 0 | 461 381 | 0 | 0 | 0 |
93303 | 461 381 | 0 | 461 381 | 0 | 0 | 0 | 461 381 | 0 | 461 381 | 0 | 0 | 0 |
93801 | 3 | 0 | 3 | 28 | 0 | 28 | 31 | 0 | 31 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 745 | 0 | 745 | 8 409 | 0 | 8 409 | 7 664 | 0 | 7 664 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 461 381 | 0 | 461 381 | 461 381 | 0 | 461 381 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 454 448 | 0 | 454 448 | 454 448 | 0 | 454 448 | 0 | 0 | 0 |
96503 | 454 353 | 0 | 454 353 | 454 353 | 0 | 454 353 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
97001 | 7 027 | 0 | 7 027 | 7 048 | 0 | 7 048 | 21 | 0 | 21 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 372 888 824,0000 | 0 | 0 | 1 186 995,0000 | 0 | 0 | 33 738 820,0000 | 0 | 0 | 340 336 999,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 370 419 755,0000 | 0 | 0 | 33 288 800,0000 | 0 | 0 | 986 950,0000 | 0 | 0 | 338 117 905,0000 |
98050 | 0 | 0 | 2 268 987,0000 | 0 | 0 | 450 020,0000 | 0 | 0 | 200 045,0000 | 0 | 0 | 2 019 012,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 33 322 250,0000 | 0 | 0 | 33 322 250,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 200 082,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 200 083,0000 |
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