Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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
	Входящие остатки			по дебету			по кредиту			Исходящие остатки
	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	146 147	170 200	316 347	854 534	262 776	1 117 310	888 909	292 524	1 181 433	111 772	140 452	252 224
20207	334	0	334	6 783	1 340	8 123	6 375	1 340	7 715	742	0	742
20208	4 584	0	4 584	51 859	0	51 859	52 022	0	52 022	4 421	0	4 421
20209	0	0	0	527 583	21 558	549 141	527 583	21 558	549 141	0	0	0
30102	217 133	5	217 138	8 648 996	0	8 648 996	8 608 613	5	8 608 618	257 516	0	257 516
30110	3 964	17 847	21 811	372 140	14 861	387 001	373 320	12 208	385 528	2 784	20 500	23 284
30114	0	134 951	134 951	0	1 019 164	1 019 164	0	868 502	868 502	0	285 613	285 613
30202	17 430	0	17 430	424	0	424	0	0	0	17 854	0	17 854
30204	8 136	0	8 136	0	0	0	776	0	776	7 360	0	7 360
30221	0	0	0	946 900	0	946 900	946 900	0	946 900	0	0	0
30233	828	0	828	24 868	10 565	35 433	23 685	10 255	33 940	2 011	310	2 321
30302	1 421	317	1 738	2 063 562	281 275	2 344 837	2 063 971	280 315	2 344 286	1 012	1 277	2 289
30306	652 333	123 796	776 129	454 202	74 503	528 705	395 577	53 343	448 920	710 958	144 956	855 914
30402	0	0	0	0	0	0	0	0	0	0	0	0
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	920 000	2 930	922 930	920 000	2 930	922 930	0	0	0
32003	90 000	0	90 000	830 000	0	830 000	920 000	0	920 000	0	0	0
32004	0	0	0	25 000	0	25 000	25 000	0	25 000	0	0	0
32005	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	1 318	1 318	0	163	163	0	109	109	0	1 372	1 372
44604	0	0	0	0	0	0	0	0	0	0	0	0
44607	2 000	0	2 000	0	0	0	500	0	500	1 500	0	1 500
44906	10 000	0	10 000	0	0	0	200	0	200	9 800	0	9 800
45106	0	0	0	0	0	0	0	0	0	0	0	0
45107	112	0	112	830	0	830	0	0	0	942	0	942
45201	6 097	0	6 097	24 930	0	24 930	20 947	0	20 947	10 080	0	10 080
45203	3 082	0	3 082	27 950	0	27 950	20 450	0	20 450	10 582	0	10 582
45204	267 897	127 407	395 304	202 557	75 285	277 842	196 406	62 659	259 065	274 048	140 033	414 081
45205	54 607	0	54 607	24 918	0	24 918	18 784	0	18 784	60 741	0	60 741
45206	193 927	175 732	369 659	1 836	21 642	23 478	14 819	17 450	32 269	180 944	179 924	360 868
45207	275 664	182	275 846	29 545	8	29 553	19 522	72	19 594	285 687	118	285 805
45208	156 292	84 937	241 229	1 206	10 502	11 708	3 796	8 527	12 323	153 702	86 912	240 614
45401	1 851	0	1 851	14 048	0	14 048	15 157	0	15 157	742	0	742
45404	0	0	0	0	0	0	0	0	0	0	0	0
45405	8 428	0	8 428	8 364	0	8 364	686	0	686	16 106	0	16 106
45406	43 208	0	43 208	3 885	0	3 885	8 471	0	8 471	38 622	0	38 622
45407	79 126	0	79 126	2 000	0	2 000	7 949	0	7 949	73 177	0	73 177
45408	20 776	0	20 776	4 781	0	4 781	173	0	173	25 384	0	25 384
45504	0	0	0	0	0	0	0	0	0	0	0	0
45505	1 618	48 370	49 988	2 130	5 979	8 109	120	4 031	4 151	3 628	50 318	53 946
45506	182 003	405 667	587 670	2 950	45 924	48 874	4 740	42 784	47 524	180 213	408 807	589 020
45507	67 672	54 292	121 964	18 119	21 527	39 646	3 635	5 119	8 754	82 156	70 700	152 856
45509	430	0	430	1 087	0	1 087	1 377	0	1 377	140	0	140
45812	104 349	29 362	133 711	2 468	5 152	7 620	13 521	2 600	16 121	93 296	31 914	125 210
45814	27 694	0	27 694	1 493	0	1 493	122	0	122	29 065	0	29 065
45815	45 986	6 578	52 564	1 195	816	2 011	1 219	601	1 820	45 962	6 793	52 755
45912	2 099	0	2 099	0	0	0	399	0	399	1 700	0	1 700
45914	180	0	180	0	0	0	53	0	53	127	0	127
45915	2 522	235	2 757	373	28	401	855	19	874	2 040	244	2 284
47106	0	0	0	82	0	82	0	0	0	82	0	82
47404	5 841	30 914	36 755	14 278 524	94 763	14 373 287	14 277 159	46 926	14 324 085	7 206	78 751	85 957
47408	0	0	0	14 490 448	16 311 787	30 802 235	14 490 448	16 311 787	30 802 235	0	0	0
47415	254	0	254	0	0	0	0	0	0	254	0	254
47417	0	0	0	0	25	25	0	25	25	0	0	0
47423	9 727	823	10 550	15 109	55 176	70 285	14 675	55 599	70 274	10 161	400	10 561
47427	12 057	5 250	17 307	1 177	7 955	9 132	375	432	807	12 859	12 773	25 632
50708	0	61	61	0	3	3	0	4	4	0	60	60
51304	0	0	0	0	0	0	0	0	0	0	0	0
51401	0	0	0	0	0	0	0	0	0	0	0	0
51402	0	0	0	755	0	755	755	0	755	0	0	0
52503	20	0	20	0	0	0	16	0	16	4	0	4
60302	15 061	0	15 061	0	0	0	14 248	0	14 248	813	0	813
60306	0	0	0	83	0	83	83	0	83	0	0	0
60308	0	0	0	794	0	794	794	0	794	0	0	0
60310	0	0	0	414	0	414	414	0	414	0	0	0
60312	9 445	0	9 445	6 934	0	6 934	5 921	0	5 921	10 458	0	10 458
60314	0	0	0	0	0	0	0	0	0	0	0	0
60323	522	0	522	397	0	397	372	0	372	547	0	547
60401	751 166	0	751 166	20 511	0	20 511	0	0	0	771 677	0	771 677
60404	118	0	118	0	0	0	0	0	0	118	0	118
60701	98	0	98	20 475	0	20 475	20 475	0	20 475	98	0	98
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	104	0	104	121	0	121	121	0	121	104	0	104
61008	34	0	34	453	0	453	458	0	458	29	0	29
61009	1 413	0	1 413	180	0	180	147	0	147	1 446	0	1 446
61010	10	0	10	0	0	0	0	0	0	10	0	10
61011	89 149	0	89 149	24 304	0	24 304	20 209	0	20 209	93 244	0	93 244
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	755	0	755	755	0	755	0	0	0
61212	0	0	0	0	0	0	0	0	0	0	0	0
61403	4 505	0	4 505	544	0	544	573	0	573	4 476	0	4 476
70606	440 389	0	440 389	163 443	0	163 443	532	0	532	603 300	0	603 300
70608	378 482	0	378 482	204 577	0	204 577	0	0	0	583 059	0	583 059
70611	0	0	0	0	0	0	0	0	0	0	0	0
70706	0	0	0	0	0	0	0	0	0	0	0	0
70708	0	0	0	0	0	0	0	0	0	0	0	0
70711	0	0	0	0	0	0	0	0	0	0	0	0
70802	58 753	0	58 753	0	0	0	0	0	0	58 753	0	58 753
Пассив
10207	523 048	0	523 048	0	0	0	0	0	0	523 048	0	523 048
10601	128 636	0	128 636	0	0	0	0	0	0	128 636	0	128 636
10602	2 396	0	2 396	0	0	0	0	0	0	2 396	0	2 396
10701	238 373	0	238 373	0	0	0	0	0	0	238 373	0	238 373
10801	14 979	0	14 979	0	0	0	0	0	0	14 979	0	14 979
30109	1	1	2	1	5 113	5 114	0	5 114	5 114	0	2	2
30111	1	86	87	0	7	7	1	10	11	2	89	91
30220	3 043	466	3 509	42 203	88 528	130 731	40 015	89 183	129 198	855	1 121	1 976
30222	0	1 244	1 244	0	43 447	43 447	0	45 045	45 045	0	2 842	2 842
30223	29 906	0	29 906	775 793	0	775 793	784 063	0	784 063	38 176	0	38 176
30226	0	0	0	0	0	0	0	0	0	0	0	0
30232	121	165	286	71 576	10 320	81 896	71 455	10 155	81 610	0	0	0
30301	1 421	317	1 738	2 063 971	280 315	2 344 286	2 063 562	281 275	2 344 837	1 012	1 277	2 289
30305	652 333	123 796	776 129	395 577	53 343	448 920	454 202	74 503	528 705	710 958	144 956	855 914
30408	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	0	1 349	1 349	0	1 349	1 349	0	0	0
31303	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	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
31802	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	948	0	948	13 678	0	13 678	17 667	0	17 667	4 937	0	4 937
40503	0	0	0	0	0	0	0	0	0	0	0	0
40602	5 028	0	5 028	42 429	0	42 429	40 669	0	40 669	3 268	0	3 268
40701	4 361	0	4 361	103 206	0	103 206	120 892	0	120 892	22 047	0	22 047
40702	789 806	24 232	814 038	8 296 685	948 114	9 244 799	8 337 575	956 298	9 293 873	830 696	32 416	863 112
40703	238 862	17 182	256 044	93 982	1 431	95 413	79 587	2 526	82 113	224 467	18 277	242 744
40802	86 089	176	86 265	374 119	413	374 532	391 283	486	391 769	103 253	249	103 502
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	4 129	5 703	9 832	2 175	2 049	4 224	1 656	2 796	4 452	3 610	6 450	10 060
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	62 315	20 686	83 001	288 986	42 893	331 879	297 009	39 504	336 513	70 338	17 297	87 635
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	28	78	106	129	111	240	220	237	457	119	204	323
40901	945	0	945	1 995	0	1 995	1 050	0	1 050	0	0	0
40905	0	0	0	257	0	257	257	0	257	0	0	0
40906	0	0	0	162 703	0	162 703	162 703	0	162 703	0	0	0
40909	0	0	0	361	654	1 015	361	654	1 015	0	0	0
40910	0	0	0	15	408	423	15	408	423	0	0	0
40911	465	0	465	22 226	0	22 226	22 432	0	22 432	671	0	671
40912	0	0	0	1 863	2 066	3 929	1 863	2 066	3 929	0	0	0
40913	0	0	0	39	1 223	1 262	39	1 223	1 262	0	0	0
42003	3 000	0	3 000	3 000	0	3 000	0	0	0	0	0	0
42004	15 500	0	15 500	0	0	0	0	0	0	15 500	0	15 500
42104	4 200	0	4 200	3 000	0	3 000	0	0	0	1 200	0	1 200
42105	57 050	0	57 050	0	0	0	0	0	0	57 050	0	57 050
42205	5 965	0	5 965	0	0	0	0	0	0	5 965	0	5 965
42301	7 539	14 510	22 049	96 400	35 407	131 807	99 066	56 237	155 303	10 205	35 340	45 545
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	4 866	20 988	25 854	5 017	22 667	27 684	3 202	2 468	5 670	3 051	789	3 840
42304	3 856	4 592	8 448	954	1 235	2 189	686	1 654	2 340	3 588	5 011	8 599
42305	393 786	302 962	696 748	137 838	131 634	269 472	113 289	174 857	288 146	369 237	346 185	715 422
42306	622 812	216 697	839 509	80 925	32 621	113 546	138 741	42 183	180 924	680 628	226 259	906 887
42309	1 049	1 062	2 111	1	93	94	20	126	146	1 068	1 095	2 163
42310	12	0	12	12	0	12	0	0	0	0	0	0
42311	3	0	3	0	0	0	12	0	12	15	0	15
42312	4	0	4	0	0	0	0	0	0	4	0	4
42313	59	0	59	3	0	3	19	0	19	75	0	75
42314	76	0	76	4	0	4	0	0	0	72	0	72
42505	20 000	70 293	90 293	0	5 795	5 795	0	8 691	8 691	20 000	73 189	93 189
42601	31	69	100	30	196	226	0	197	197	1	70	71
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	0	0	0	0	0	0	0	0	0	0	0	0
42605	0	325	325	0	148	148	0	31	31	0	208	208
42606	281	305	586	0	95	95	59	339	398	340	549	889
42609	35	27	62	0	2	2	0	1	1	35	26	61
42612	0	0	0	0	0	0	0	0	0	0	0	0
42613	0	0	0	0	0	0	0	0	0	0	0	0
43801	72	0	72	0	0	0	0	0	0	72	0	72
44001	0	0	0	0	0	0	0	0	0	0	0	0
44615	20	0	20	5	0	5	0	0	0	15	0	15
44915	100	0	100	2	0	2	0	0	0	98	0	98
45115	0	0	0	0	0	0	8	0	8	8	0	8
45215	52 807	0	52 807	14 136	0	14 136	9 842	0	9 842	48 513	0	48 513
45415	23 502	0	23 502	778	0	778	661	0	661	23 385	0	23 385
45515	41 822	0	41 822	1 513	0	1 513	1 130	0	1 130	41 439	0	41 439
45818	191 793	0	191 793	15 948	0	15 948	8 199	0	8 199	184 044	0	184 044
45918	3 127	0	3 127	355	0	355	137	0	137	2 909	0	2 909
47403	0	0	0	0	0	0	0	0	0	0	0	0
47405	0	0	0	0	20 794	20 794	0	20 794	20 794	0	0	0
47407	0	0	0	14 617 822	16 285 980	30 903 802	14 617 822	16 285 980	30 903 802	0	0	0
47411	12 949	2 761	15 710	8 007	2 970	10 977	7 990	3 426	11 416	12 932	3 217	16 149
47416	2 116	0	2 116	9 887	989	10 876	8 361	989	9 350	590	0	590
47422	10	0	10	5 264	57 267	62 531	5 281	57 267	62 548	27	0	27
47425	7 103	0	7 103	6 397	0	6 397	6 013	0	6 013	6 719	0	6 719
47426	2 008	139	2 147	281	558	839	902	660	1 562	2 629	241	2 870
51410	0	0	0	0	0	0	0	0	0	0	0	0
52301	0	0	0	0	0	0	0	0	0	0	0	0
52302	0	0	0	0	0	0	0	0	0	0	0	0
52306	3 274	0	3 274	0	0	0	0	0	0	3 274	0	3 274
52406	0	0	0	0	0	0	0	0	0	0	0	0
60301	906	0	906	17 068	0	17 068	17 121	0	17 121	959	0	959
60305	19	0	19	11 944	0	11 944	11 938	0	11 938	13	0	13
60307	0	0	0	2	0	2	2	0	2	0	0	0
60309	0	0	0	325	0	325	325	0	325	0	0	0
60311	189	0	189	576	0	576	521	0	521	134	0	134
60313	0	0	0	0	0	0	0	0	0	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	0	0	0	2 801	0	2 801	2 801	0	2 801	0	0	0
60324	0	0	0	0	0	0	0	0	0	0	0	0
60601	63 270	0	63 270	0	0	0	1 346	0	1 346	64 616	0	64 616
60903	2	0	2	0	0	0	0	0	0	2	0	2
61301	1	0	1	0	0	0	8	0	8	9	0	9
61304	218	0	218	47	0	47	58	0	58	229	0	229
70601	371 371	0	371 371	40	0	40	154 461	0	154 461	525 792	0	525 792
70603	362 814	0	362 814	0	0	0	229 674	0	229 674	592 488	0	592 488
70701	0	0	0	0	0	0	0	0	0	0	0	0
70703	0	0	0	0	0	0	0	0	0	0	0	0
70801	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90901	724 590	0	724 590	235 427	0	235 427	150 660	0	150 660	809 357	0	809 357
90902	1 344 731	0	1 344 731	42 273	0	42 273	194 896	0	194 896	1 192 108	0	1 192 108
90903	0	0	0	0	0	0	0	0	0	0	0	0
90907	945	0	945	1 050	0	1 050	1 995	0	1 995	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	13	0	13	1 510	0	1 510	1 510	0	1 510	13	0	13
91203	2	0	2	1	0	1	1	0	1	2	0	2
91207	2	0	2	0	0	0	0	0	0	2	0	2
91220	0	0	0	0	0	0	0	0	0	0	0	0
91411	0	0	0	0	0	0	0	0	0	0	0	0
91414	2 646 587	1 379 354	4 025 941	258 723	163 614	422 337	39 262	115 215	154 477	2 866 048	1 427 753	4 293 801
91418	0	0	0	0	0	0	0	0	0	0	0	0
91501	2 069	0	2 069	14 212	0	14 212	0	0	0	16 281	0	16 281
91604	40 598	7 528	48 126	2 502	2 051	4 553	5 381	1 904	7 285	37 719	7 675	45 394
91704	459	0	459	0	0	0	0	0	0	459	0	459
91802	8 002	0	8 002	0	0	0	0	0	0	8 002	0	8 002
91803	100	0	100	0	0	0	0	0	0	100	0	100
99998	5 517 796	0	5 517 796	815 684	0	815 684	907 226	0	907 226	5 426 254	0	5 426 254
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
91311	20 000	0	20 000	0	0	0	0	0	0	20 000	0	20 000
91312	4 590 896	756 181	5 347 077	356 866	62 913	419 779	208 146	93 119	301 265	4 442 176	786 387	5 228 563
91315	9 048	1 411	10 459	324	116	440	0	174	174	8 724	1 469	10 193
91316	2 195	11 226	13 421	15 060	12 408	27 468	41 950	15 920	57 870	29 085	14 738	43 823
91317	93 870	20 580	114 450	393 746	66 004	459 750	404 743	51 843	456 586	104 867	6 419	111 286
91507	12 364	0	12 364	0	0	0	0	0	0	12 364	0	12 364
91508	25	0	25	0	0	0	0	0	0	25	0	25
99999	6 154 981	0	6 154 981	285 580	0	285 580	496 119	0	496 119	6 365 520	0	6 365 520
Г. Срочные сделки
Актив
93001	619 298	33 015	652 313	13 680 207	2 911 965	16 592 172	13 480 803	2 815 013	16 295 816	818 702	129 967	948 669
93301	0	0	0	0	0	0	0	0	0	0	0	0
93302	0	0	0	0	0	0	0	0	0	0	0	0
93801	13	0	13	203 181	0	203 181	202 663	0	202 663	531	0	531
95003	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	32 969	619 073	652 042	1 677 580	14 752 525	16 430 105	1 737 085	14 979 861	16 716 946	92 474	846 409	938 883
96301	0	0	0	0	0	0	0	0	0	0	0	0
96302	0	0	0	0	0	0	0	0	0	0	0	0
96801	284	0	284	202 662	0	202 662	212 695	0	212 695	10 317	0	10 317
97103	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	0,0000	0	0	6,0000	0	0	6,0000	0	0	0,0000
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	1,0000	0	0	6,0000	0	0	6,0000	0	0	1,0000
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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