Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 г.
Наименование кредитной организации
Акционерное общество "ИШБАНК"
Регистрационный номер
2867
Код формы по ОКУД 0409101
тыс. рублей
| 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 | ||||||||||||
| 20202 | 144 004 | 40 532 | 184 536 | 1 634 013 | 771 480 | 2 405 493 | 1 667 622 | 759 838 | 2 427 460 | 110 395 | 52 174 | 162 569 |
| 20207 | 507 | 0 | 507 | 11 695 | 1 213 | 12 908 | 11 703 | 1 213 | 12 916 | 499 | 0 | 499 |
| 20208 | 9 539 | 0 | 9 539 | 72 299 | 0 | 72 299 | 77 650 | 0 | 77 650 | 4 188 | 0 | 4 188 |
| 20209 | 15 433 | 1 110 | 16 543 | 1 160 074 | 36 343 | 1 196 417 | 1 164 489 | 35 142 | 1 199 631 | 11 018 | 2 311 | 13 329 |
| 30102 | 328 552 | 0 | 328 552 | 8 789 298 | 0 | 8 789 298 | 8 603 041 | 0 | 8 603 041 | 514 809 | 0 | 514 809 |
| 30110 | 3 651 | 17 253 | 20 904 | 301 249 | 12 793 | 314 042 | 299 609 | 13 377 | 312 986 | 5 291 | 16 669 | 21 960 |
| 30114 | 0 | 85 677 | 85 677 | 0 | 1 317 427 | 1 317 427 | 0 | 1 292 237 | 1 292 237 | 0 | 110 867 | 110 867 |
| 30202 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 354 | 0 | 354 | 4 035 | 0 | 4 035 |
| 30204 | 596 | 0 | 596 | 99 | 0 | 99 | 0 | 0 | 0 | 695 | 0 | 695 |
| 30221 | 0 | 0 | 0 | 1 039 560 | 9 740 | 1 049 300 | 1 039 560 | 9 740 | 1 049 300 | 0 | 0 | 0 |
| 30233 | 2 415 | 223 | 2 638 | 37 053 | 5 007 | 42 060 | 36 708 | 4 895 | 41 603 | 2 760 | 335 | 3 095 |
| 30302 | 976 | 407 | 1 383 | 1 710 434 | 654 993 | 2 365 427 | 1 709 301 | 654 924 | 2 364 225 | 2 109 | 476 | 2 585 |
| 30306 | 662 016 | 42 574 | 704 590 | 384 400 | 53 840 | 438 240 | 268 730 | 71 545 | 340 275 | 777 686 | 24 869 | 802 555 |
| 30404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32201 | 0 | 1 194 | 1 194 | 0 | 87 | 87 | 0 | 39 | 39 | 0 | 1 242 | 1 242 |
| 44604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 44607 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 44906 | 12 375 | 0 | 12 375 | 0 | 0 | 0 | 885 | 0 | 885 | 11 490 | 0 | 11 490 |
| 45106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45107 | 999 | 1 506 | 2 505 | 0 | 101 | 101 | 74 | 72 | 146 | 925 | 1 535 | 2 460 |
| 45201 | 27 497 | 0 | 27 497 | 65 791 | 0 | 65 791 | 80 633 | 0 | 80 633 | 12 655 | 0 | 12 655 |
| 45203 | 86 763 | 0 | 86 763 | 231 775 | 0 | 231 775 | 181 363 | 0 | 181 363 | 137 175 | 0 | 137 175 |
| 45204 | 46 732 | 0 | 46 732 | 26 841 | 0 | 26 841 | 22 488 | 0 | 22 488 | 51 085 | 0 | 51 085 |
| 45205 | 81 891 | 0 | 81 891 | 16 789 | 0 | 16 789 | 24 779 | 0 | 24 779 | 73 901 | 0 | 73 901 |
| 45206 | 229 346 | 332 | 229 678 | 32 682 | 24 | 32 706 | 73 050 | 11 | 73 061 | 188 978 | 345 | 189 323 |
| 45207 | 688 658 | 135 283 | 823 941 | 43 408 | 9 852 | 53 260 | 31 617 | 4 779 | 36 396 | 700 449 | 140 356 | 840 805 |
| 45208 | 98 402 | 0 | 98 402 | 27 960 | 0 | 27 960 | 27 318 | 0 | 27 318 | 99 044 | 0 | 99 044 |
| 45307 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 0 | 0 | 0 | 1 417 | 0 | 1 417 |
| 45401 | 4 388 | 0 | 4 388 | 10 136 | 0 | 10 136 | 13 004 | 0 | 13 004 | 1 520 | 0 | 1 520 |
| 45404 | 6 549 | 0 | 6 549 | 938 | 0 | 938 | 1 199 | 0 | 1 199 | 6 288 | 0 | 6 288 |
| 45405 | 2 519 | 0 | 2 519 | 2 352 | 0 | 2 352 | 1 511 | 0 | 1 511 | 3 360 | 0 | 3 360 |
| 45406 | 147 785 | 0 | 147 785 | 21 162 | 0 | 21 162 | 26 020 | 0 | 26 020 | 142 927 | 0 | 142 927 |
| 45407 | 142 143 | 0 | 142 143 | 4 175 | 0 | 4 175 | 4 388 | 0 | 4 388 | 141 930 | 0 | 141 930 |
| 45408 | 4 653 | 0 | 4 653 | 0 | 0 | 0 | 100 | 0 | 100 | 4 553 | 0 | 4 553 |
| 45503 | 30 | 0 | 30 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
| 45504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45505 | 130 822 | 2 389 | 133 211 | 0 | 175 | 175 | 93 423 | 79 | 93 502 | 37 399 | 2 485 | 39 884 |
| 45506 | 280 793 | 40 175 | 320 968 | 1 789 | 2 906 | 4 695 | 7 798 | 3 784 | 11 582 | 274 784 | 39 297 | 314 081 |
| 45507 | 134 103 | 40 946 | 175 049 | 220 | 2 984 | 3 204 | 3 934 | 1 641 | 5 575 | 130 389 | 42 289 | 172 678 |
| 45509 | 75 | 0 | 75 | 1 039 | 18 | 1 057 | 1 067 | 18 | 1 085 | 47 | 0 | 47 |
| 45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45806 | 482 | 0 | 482 | 0 | 0 | 0 | 305 | 0 | 305 | 177 | 0 | 177 |
| 45812 | 17 678 | 0 | 17 678 | 5 517 | 0 | 5 517 | 1 488 | 0 | 1 488 | 21 707 | 0 | 21 707 |
| 45814 | 6 565 | 0 | 6 565 | 258 | 0 | 258 | 168 | 0 | 168 | 6 655 | 0 | 6 655 |
| 45815 | 7 233 | 7 680 | 14 913 | 1 084 | 2 035 | 3 119 | 574 | 1 040 | 1 614 | 7 743 | 8 675 | 16 418 |
| 45912 | 24 | 0 | 24 | 137 | 362 | 499 | 0 | 362 | 362 | 161 | 0 | 161 |
| 45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45915 | 508 | 849 | 1 357 | 1 284 | 339 | 1 623 | 270 | 793 | 1 063 | 1 522 | 395 | 1 917 |
| 47404 | 3 298 | 106 | 3 404 | 4 386 914 | 5 706 | 4 392 620 | 4 386 070 | 5 309 | 4 391 379 | 4 142 | 503 | 4 645 |
| 47408 | 52 210 | 53 086 | 105 296 | 4 193 814 | 6 464 076 | 10 657 890 | 4 246 024 | 6 517 162 | 10 763 186 | 0 | 0 | 0 |
| 47415 | 416 | 0 | 416 | 567 | 0 | 567 | 979 | 0 | 979 | 4 | 0 | 4 |
| 47417 | 0 | 0 | 0 | 1 | 18 | 19 | 1 | 18 | 19 | 0 | 0 | 0 |
| 47423 | 2 466 | 729 | 3 195 | 127 900 | 671 534 | 799 434 | 128 009 | 671 482 | 799 491 | 2 357 | 781 | 3 138 |
| 47427 | 21 | 3 | 24 | 3 114 | 669 | 3 783 | 3 126 | 667 | 3 793 | 9 | 5 | 14 |
| 47801 | 12 674 | 0 | 12 674 | 0 | 0 | 0 | 0 | 0 | 0 | 12 674 | 0 | 12 674 |
| 47802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50708 | 0 | 56 | 56 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 57 | 57 |
| 51401 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
| 51405 | 206 740 | 0 | 206 740 | 1 433 | 0 | 1 433 | 15 000 | 0 | 15 000 | 193 173 | 0 | 193 173 |
| 51406 | 46 651 | 0 | 46 651 | 169 | 0 | 169 | 0 | 0 | 0 | 46 820 | 0 | 46 820 |
| 52503 | 2 502 | 0 | 2 502 | 494 | 0 | 494 | 402 | 0 | 402 | 2 594 | 0 | 2 594 |
| 60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 60302 | 4 | 0 | 4 | 229 | 0 | 229 | 110 | 0 | 110 | 123 | 0 | 123 |
| 60306 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
| 60308 | 39 | 2 | 41 | 474 | 0 | 474 | 476 | 0 | 476 | 37 | 2 | 39 |
| 60310 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
| 60312 | 30 473 | 0 | 30 473 | 27 079 | 0 | 27 079 | 47 669 | 0 | 47 669 | 9 883 | 0 | 9 883 |
| 60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60323 | 31 | 0 | 31 | 56 | 0 | 56 | 66 | 0 | 66 | 21 | 0 | 21 |
| 60401 | 578 071 | 0 | 578 071 | 3 734 | 0 | 3 734 | 800 | 0 | 800 | 581 005 | 0 | 581 005 |
| 60404 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
| 60701 | 115 269 | 0 | 115 269 | 38 175 | 0 | 38 175 | 3 731 | 0 | 3 731 | 149 713 | 0 | 149 713 |
| 60702 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
| 60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 61002 | 117 | 0 | 117 | 25 | 0 | 25 | 53 | 0 | 53 | 89 | 0 | 89 |
| 61008 | 41 | 0 | 41 | 496 | 0 | 496 | 513 | 0 | 513 | 24 | 0 | 24 |
| 61009 | 3 621 | 0 | 3 621 | 417 | 0 | 417 | 1 117 | 0 | 1 117 | 2 921 | 0 | 2 921 |
| 61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 15 082 | 0 | 15 082 | 15 082 | 0 | 15 082 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61403 | 6 842 | 222 | 7 064 | 1 116 | 15 | 1 131 | 858 | 64 | 922 | 7 100 | 173 | 7 273 |
| 70501 | 29 149 | 0 | 29 149 | 3 893 | 0 | 3 893 | 0 | 0 | 0 | 33 042 | 0 | 33 042 |
| 70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70606 | 894 917 | 0 | 894 917 | 88 598 | 0 | 88 598 | 994 | 0 | 994 | 982 521 | 0 | 982 521 |
| 70608 | 402 368 | 0 | 402 368 | 57 098 | 0 | 57 098 | 0 | 0 | 0 | 459 466 | 0 | 459 466 |
| Пассив | ||||||||||||
| 10207 | 523 048 | 0 | 523 048 | 0 | 0 | 0 | 0 | 0 | 0 | 523 048 | 0 | 523 048 |
| 10601 | 119 375 | 0 | 119 375 | 0 | 0 | 0 | 0 | 0 | 0 | 119 375 | 0 | 119 375 |
| 10602 | 2 396 | 0 | 2 396 | 0 | 0 | 0 | 0 | 0 | 0 | 2 396 | 0 | 2 396 |
| 10701 | 198 373 | 0 | 198 373 | 0 | 0 | 0 | 0 | 0 | 0 | 198 373 | 0 | 198 373 |
| 10801 | 5 361 | 0 | 5 361 | 0 | 0 | 0 | 10 | 0 | 10 | 5 371 | 0 | 5 371 |
| 30109 | 1 | 1 | 2 | 1 | 1 777 | 1 778 | 0 | 1 777 | 1 777 | 0 | 1 | 1 |
| 30111 | 3 000 | 233 | 3 233 | 7 977 | 11 | 7 988 | 4 977 | 15 | 4 992 | 0 | 237 | 237 |
| 30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30220 | 1 046 | 105 | 1 151 | 33 061 | 97 346 | 130 407 | 32 694 | 97 255 | 129 949 | 679 | 14 | 693 |
| 30222 | 0 | 0 | 0 | 1 535 | 33 346 | 34 881 | 1 535 | 34 850 | 36 385 | 0 | 1 504 | 1 504 |
| 30223 | 95 317 | 0 | 95 317 | 732 272 | 0 | 732 272 | 771 727 | 0 | 771 727 | 134 772 | 0 | 134 772 |
| 30226 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
| 30232 | 0 | 0 | 0 | 103 810 | 4 913 | 108 723 | 103 810 | 4 913 | 108 723 | 0 | 0 | 0 |
| 30301 | 976 | 407 | 1 383 | 1 709 301 | 654 924 | 2 364 225 | 1 710 434 | 654 993 | 2 365 427 | 2 109 | 476 | 2 585 |
| 30305 | 662 016 | 42 574 | 704 590 | 268 730 | 71 545 | 340 275 | 384 400 | 53 840 | 438 240 | 777 686 | 24 869 | 802 555 |
| 30408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 104 000 | 69 381 | 173 381 | 104 000 | 69 381 | 173 381 | 0 | 0 | 0 |
| 31303 | 50 000 | 0 | 50 000 | 141 000 | 92 896 | 233 896 | 91 000 | 92 896 | 183 896 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31401 | 0 | 0 | 0 | 0 | 1 030 | 1 030 | 0 | 1 030 | 1 030 | 0 | 0 | 0 |
| 31402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40502 | 3 300 | 0 | 3 300 | 23 637 | 0 | 23 637 | 20 883 | 0 | 20 883 | 546 | 0 | 546 |
| 40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40602 | 20 210 | 0 | 20 210 | 38 712 | 0 | 38 712 | 26 375 | 0 | 26 375 | 7 873 | 0 | 7 873 |
| 40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40701 | 6 938 | 0 | 6 938 | 8 663 | 19 | 8 682 | 8 043 | 19 | 8 062 | 6 318 | 0 | 6 318 |
| 40702 | 759 765 | 19 451 | 779 216 | 8 525 664 | 629 336 | 9 155 000 | 8 730 377 | 617 988 | 9 348 365 | 964 478 | 8 103 | 972 581 |
| 40703 | 318 267 | 7 265 | 325 532 | 105 722 | 1 223 | 106 945 | 66 763 | 1 415 | 68 178 | 279 308 | 7 457 | 286 765 |
| 40802 | 77 932 | 4 | 77 936 | 441 237 | 146 | 441 383 | 453 992 | 146 | 454 138 | 90 687 | 4 | 90 691 |
| 40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40807 | 12 037 | 12 922 | 24 959 | 3 615 | 3 574 | 7 189 | 3 079 | 6 784 | 9 863 | 11 501 | 16 132 | 27 633 |
| 40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40817 | 108 514 | 27 245 | 135 759 | 641 368 | 107 542 | 748 910 | 623 523 | 108 782 | 732 305 | 90 669 | 28 485 | 119 154 |
| 40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40820 | 495 | 1 201 | 1 696 | 468 | 365 | 833 | 154 | 60 | 214 | 181 | 896 | 1 077 |
| 40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 164 775 | 0 | 164 775 | 164 775 | 0 | 164 775 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 666 | 1 215 | 1 881 | 666 | 1 215 | 1 881 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 135 | 364 | 499 | 135 | 364 | 499 | 0 | 0 | 0 |
| 40911 | 717 | 0 | 717 | 17 860 | 0 | 17 860 | 17 979 | 0 | 17 979 | 836 | 0 | 836 |
| 40912 | 0 | 0 | 0 | 983 | 2 450 | 3 433 | 987 | 2 464 | 3 451 | 4 | 14 | 18 |
| 40913 | 0 | 0 | 0 | 153 | 1 771 | 1 924 | 153 | 1 771 | 1 924 | 0 | 0 | 0 |
| 41203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42005 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
| 42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42103 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42104 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 31 000 | 0 | 31 000 |
| 42105 | 19 500 | 0 | 19 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42206 | 7 765 | 0 | 7 765 | 0 | 0 | 0 | 0 | 0 | 0 | 7 765 | 0 | 7 765 |
| 42301 | 10 653 | 11 357 | 22 010 | 184 137 | 37 697 | 221 834 | 188 527 | 39 542 | 228 069 | 15 043 | 13 202 | 28 245 |
| 42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42303 | 31 970 | 27 060 | 59 030 | 32 167 | 50 468 | 82 635 | 23 723 | 47 130 | 70 853 | 23 526 | 23 722 | 47 248 |
| 42304 | 35 585 | 2 382 | 37 967 | 12 173 | 856 | 13 029 | 8 206 | 630 | 8 836 | 31 618 | 2 156 | 33 774 |
| 42305 | 355 195 | 237 611 | 592 806 | 140 415 | 37 840 | 178 255 | 126 344 | 58 126 | 184 470 | 341 124 | 257 897 | 599 021 |
| 42306 | 440 180 | 34 535 | 474 715 | 58 912 | 5 280 | 64 192 | 44 440 | 5 478 | 49 918 | 425 708 | 34 733 | 460 441 |
| 42309 | 888 | 885 | 1 773 | 27 | 62 | 89 | 33 | 72 | 105 | 894 | 895 | 1 789 |
| 42310 | 4 | 0 | 4 | 14 | 0 | 14 | 22 | 0 | 22 | 12 | 0 | 12 |
| 42311 | 27 | 0 | 27 | 12 | 0 | 12 | 0 | 0 | 0 | 15 | 0 | 15 |
| 42312 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
| 42313 | 13 | 0 | 13 | 0 | 0 | 0 | 4 | 0 | 4 | 17 | 0 | 17 |
| 42314 | 27 | 0 | 27 | 0 | 0 | 0 | 4 | 0 | 4 | 31 | 0 | 31 |
| 42506 | 0 | 61 049 | 61 049 | 0 | 2 015 | 2 015 | 0 | 4 460 | 4 460 | 0 | 63 494 | 63 494 |
| 42601 | 32 | 246 | 278 | 1 431 | 4 449 | 5 880 | 1 415 | 4 473 | 5 888 | 16 | 270 | 286 |
| 42602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42604 | 1 400 | 210 | 1 610 | 1 400 | 211 | 1 611 | 0 | 1 | 1 | 0 | 0 | 0 |
| 42605 | 450 | 35 924 | 36 374 | 0 | 5 257 | 5 257 | 0 | 2 664 | 2 664 | 450 | 33 331 | 33 781 |
| 42606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42609 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 43801 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
| 44001 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
| 44615 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 44915 | 1 871 | 0 | 1 871 | 674 | 0 | 674 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
| 45115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45215 | 25 976 | 0 | 25 976 | 3 722 | 0 | 3 722 | 10 886 | 0 | 10 886 | 33 140 | 0 | 33 140 |
| 45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45415 | 5 650 | 0 | 5 650 | 802 | 0 | 802 | 1 284 | 0 | 1 284 | 6 132 | 0 | 6 132 |
| 45515 | 23 325 | 0 | 23 325 | 935 | 0 | 935 | 10 681 | 0 | 10 681 | 33 071 | 0 | 33 071 |
| 45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45818 | 27 711 | 0 | 27 711 | 819 | 0 | 819 | 1 692 | 0 | 1 692 | 28 584 | 0 | 28 584 |
| 45918 | 513 | 0 | 513 | 260 | 0 | 260 | 241 | 0 | 241 | 494 | 0 | 494 |
| 47008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 3 853 | 3 853 | 0 | 3 853 | 3 853 | 0 | 0 | 0 |
| 47407 | 52 200 | 53 086 | 105 286 | 4 871 012 | 5 884 806 | 10 755 818 | 4 818 812 | 5 831 720 | 10 650 532 | 0 | 0 | 0 |
| 47411 | 17 064 | 2 697 | 19 761 | 9 506 | 1 447 | 10 953 | 5 519 | 1 849 | 7 368 | 13 077 | 3 099 | 16 176 |
| 47414 | 0 | 0 | 0 | 1 552 | 0 | 1 552 | 1 552 | 0 | 1 552 | 0 | 0 | 0 |
| 47416 | 3 491 | 0 | 3 491 | 16 250 | 166 | 16 416 | 15 819 | 166 | 15 985 | 3 060 | 0 | 3 060 |
| 47422 | 491 | 0 | 491 | 4 617 | 671 648 | 676 265 | 4 152 | 671 648 | 675 800 | 26 | 0 | 26 |
| 47425 | 2 087 | 0 | 2 087 | 3 374 | 0 | 3 374 | 3 511 | 0 | 3 511 | 2 224 | 0 | 2 224 |
| 47426 | 972 | 257 | 1 229 | 460 | 370 | 830 | 250 | 368 | 618 | 762 | 255 | 1 017 |
| 47804 | 12 674 | 0 | 12 674 | 0 | 0 | 0 | 0 | 0 | 0 | 12 674 | 0 | 12 674 |
| 51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52301 | 2 100 | 0 | 2 100 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
| 52302 | 200 | 0 | 200 | 260 | 0 | 260 | 60 | 0 | 60 | 0 | 0 | 0 |
| 52305 | 5 322 | 0 | 5 322 | 0 | 0 | 0 | 0 | 0 | 0 | 5 322 | 0 | 5 322 |
| 52306 | 79 604 | 0 | 79 604 | 31 621 | 0 | 31 621 | 5 994 | 0 | 5 994 | 53 977 | 0 | 53 977 |
| 52406 | 15 | 0 | 15 | 0 | 0 | 0 | 31 621 | 0 | 31 621 | 31 636 | 0 | 31 636 |
| 52501 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
| 60301 | 676 | 0 | 676 | 7 134 | 0 | 7 134 | 7 747 | 0 | 7 747 | 1 289 | 0 | 1 289 |
| 60305 | 32 | 0 | 32 | 11 681 | 0 | 11 681 | 11 752 | 0 | 11 752 | 103 | 0 | 103 |
| 60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
| 60311 | 143 | 0 | 143 | 294 | 0 | 294 | 286 | 0 | 286 | 135 | 0 | 135 |
| 60322 | 0 | 0 | 0 | 84 | 32 | 116 | 84 | 32 | 116 | 0 | 0 | 0 |
| 60324 | 26 | 0 | 26 | 1 | 0 | 1 | 5 | 0 | 5 | 30 | 0 | 30 |
| 60601 | 40 456 | 0 | 40 456 | 498 | 0 | 498 | 1 301 | 0 | 1 301 | 41 259 | 0 | 41 259 |
| 60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61301 | 7 | 0 | 7 | 5 | 0 | 5 | 15 | 0 | 15 | 17 | 0 | 17 |
| 61304 | 335 | 0 | 335 | 65 | 0 | 65 | 83 | 0 | 83 | 353 | 0 | 353 |
| 70601 | 986 059 | 0 | 986 059 | 437 | 0 | 437 | 85 514 | 0 | 85 514 | 1 071 136 | 0 | 1 071 136 |
| 70603 | 406 169 | 0 | 406 169 | 0 | 0 | 0 | 51 082 | 0 | 51 082 | 457 251 | 0 | 457 251 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90704 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 1 260 | 0 | 1 260 | 0 | 0 | 0 |
| 90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90901 | 54 476 | 0 | 54 476 | 289 121 | 0 | 289 121 | 13 139 | 0 | 13 139 | 330 458 | 0 | 330 458 |
| 90902 | 400 353 | 0 | 400 353 | 649 409 | 0 | 649 409 | 46 914 | 0 | 46 914 | 1 002 848 | 0 | 1 002 848 |
| 90903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91202 | 125 012 | 0 | 125 012 | 168 | 0 | 168 | 15 168 | 0 | 15 168 | 110 012 | 0 | 110 012 |
| 91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91411 | 128 323 | 0 | 128 323 | 0 | 0 | 0 | 0 | 0 | 0 | 128 323 | 0 | 128 323 |
| 91414 | 4 123 940 | 271 506 | 4 395 446 | 29 596 | 19 459 | 49 055 | 211 320 | 9 927 | 221 247 | 3 942 216 | 281 038 | 4 223 254 |
| 91418 | 19 299 | 0 | 19 299 | 0 | 0 | 0 | 0 | 0 | 0 | 19 299 | 0 | 19 299 |
| 91501 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
| 91604 | 2 983 | 415 | 3 398 | 1 187 | 204 | 1 391 | 53 | 13 | 66 | 4 117 | 606 | 4 723 |
| 91704 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
| 91802 | 5 944 | 0 | 5 944 | 0 | 0 | 0 | 0 | 0 | 0 | 5 944 | 0 | 5 944 |
| 99998 | 5 576 688 | 0 | 5 576 688 | 444 997 | 0 | 444 997 | 738 058 | 0 | 738 058 | 5 283 627 | 0 | 5 283 627 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91312 | 4 897 943 | 325 217 | 5 223 160 | 255 716 | 10 748 | 266 464 | 28 199 | 25 102 | 53 301 | 4 670 426 | 339 571 | 5 009 997 |
| 91315 | 14 519 | 1 279 | 15 798 | 0 | 42 | 42 | 1 139 | 93 | 1 232 | 15 658 | 1 330 | 16 988 |
| 91316 | 15 937 | 1 088 | 17 025 | 4 786 | 35 | 4 821 | 250 | 79 | 329 | 11 401 | 1 132 | 12 533 |
| 91317 | 308 686 | 167 | 308 853 | 466 706 | 23 | 466 729 | 390 103 | 30 | 390 133 | 232 083 | 174 | 232 257 |
| 91507 | 11 834 | 0 | 11 834 | 1 | 0 | 1 | 0 | 0 | 0 | 11 833 | 0 | 11 833 |
| 91508 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
| 99999 | 5 134 154 | 0 | 5 134 154 | 296 149 | 0 | 296 149 | 988 758 | 0 | 988 758 | 5 826 763 | 0 | 5 826 763 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 71 058 | 181 763 | 252 821 | 1 512 886 | 6 321 110 | 7 833 996 | 1 308 242 | 5 711 074 | 7 019 316 | 275 702 | 791 799 | 1 067 501 |
| 93301 | 0 | 0 | 0 | 0 | 161 544 | 161 544 | 0 | 161 544 | 161 544 | 0 | 0 | 0 |
| 93302 | 0 | 0 | 0 | 0 | 161 163 | 161 163 | 0 | 161 163 | 161 163 | 0 | 0 | 0 |
| 93801 | 1 036 | 0 | 1 036 | 62 492 | 0 | 62 492 | 63 293 | 0 | 63 293 | 235 | 0 | 235 |
| 95003 | 0 | 0 | 0 | 4 448 | 0 | 4 448 | 4 448 | 0 | 4 448 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 148 200 | 105 657 | 253 857 | 4 253 754 | 2 750 064 | 7 003 818 | 4 441 895 | 3 375 802 | 7 817 697 | 336 341 | 731 395 | 1 067 736 |
| 96301 | 0 | 0 | 0 | 0 | 161 500 | 161 500 | 0 | 161 500 | 161 500 | 0 | 0 | 0 |
| 96302 | 0 | 0 | 0 | 0 | 161 118 | 161 118 | 0 | 161 118 | 161 118 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 63 293 | 0 | 63 293 | 63 293 | 0 | 63 293 | 0 | 0 | 0 |
| 97103 | 0 | 0 | 0 | 4 448 | 0 | 4 448 | 4 448 | 0 | 4 448 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 17,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 14,0000 |
| 98010 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
| 98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| 98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| 98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| 98050 | 0 | 0 | 18,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 15,0000 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| 98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| 98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| 98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| 98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| 98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| 98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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