Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 111 772 | 140 452 | 252 224 | 946 874 | 299 940 | 1 246 814 | 930 539 | 261 742 | 1 192 281 | 128 107 | 178 650 | 306 757 |
| 20207 | 742 | 0 | 742 | 6 309 | 1 465 | 7 774 | 6 464 | 1 465 | 7 929 | 587 | 0 | 587 |
| 20208 | 4 421 | 0 | 4 421 | 54 055 | 0 | 54 055 | 52 558 | 0 | 52 558 | 5 918 | 0 | 5 918 |
| 20209 | 0 | 0 | 0 | 497 320 | 20 220 | 517 540 | 497 320 | 20 220 | 517 540 | 0 | 0 | 0 |
| 30102 | 257 516 | 0 | 257 516 | 9 647 467 | 0 | 9 647 467 | 9 532 984 | 0 | 9 532 984 | 371 999 | 0 | 371 999 |
| 30110 | 2 784 | 20 500 | 23 284 | 416 982 | 12 125 | 429 107 | 416 172 | 10 443 | 426 615 | 3 594 | 22 182 | 25 776 |
| 30114 | 0 | 285 613 | 285 613 | 0 | 1 099 636 | 1 099 636 | 0 | 981 887 | 981 887 | 0 | 403 362 | 403 362 |
| 30202 | 17 854 | 0 | 17 854 | 723 | 0 | 723 | 0 | 0 | 0 | 18 577 | 0 | 18 577 |
| 30204 | 7 360 | 0 | 7 360 | 179 | 0 | 179 | 0 | 0 | 0 | 7 539 | 0 | 7 539 |
| 30221 | 0 | 0 | 0 | 1 293 350 | 0 | 1 293 350 | 1 293 350 | 0 | 1 293 350 | 0 | 0 | 0 |
| 30233 | 2 011 | 310 | 2 321 | 25 054 | 9 691 | 34 745 | 26 294 | 10 001 | 36 295 | 771 | 0 | 771 |
| 30302 | 1 012 | 1 277 | 2 289 | 2 226 402 | 408 792 | 2 635 194 | 2 225 716 | 408 816 | 2 634 532 | 1 698 | 1 253 | 2 951 |
| 30306 | 710 958 | 144 956 | 855 914 | 665 879 | 102 724 | 768 603 | 503 656 | 81 994 | 585 650 | 873 181 | 165 686 | 1 038 867 |
| 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 | 960 000 | 0 | 960 000 | 905 000 | 0 | 905 000 | 55 000 | 0 | 55 000 |
| 32003 | 0 | 0 | 0 | 475 000 | 0 | 475 000 | 475 000 | 0 | 475 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 90 000 | 0 | 90 000 | 50 000 | 0 | 50 000 |
| 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 | 1 372 | 1 372 | 0 | 103 | 103 | 0 | 71 | 71 | 0 | 1 404 | 1 404 |
| 44604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 44607 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 44906 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 8 800 | 0 | 8 800 |
| 45106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45107 | 942 | 0 | 942 | 0 | 0 | 0 | 135 | 0 | 135 | 807 | 0 | 807 |
| 45201 | 10 080 | 0 | 10 080 | 20 711 | 0 | 20 711 | 24 159 | 0 | 24 159 | 6 632 | 0 | 6 632 |
| 45203 | 10 582 | 0 | 10 582 | 40 749 | 0 | 40 749 | 20 000 | 0 | 20 000 | 31 331 | 0 | 31 331 |
| 45204 | 274 048 | 140 033 | 414 081 | 61 671 | 107 308 | 168 979 | 75 893 | 101 179 | 177 072 | 259 826 | 146 162 | 405 988 |
| 45205 | 60 741 | 0 | 60 741 | 32 962 | 0 | 32 962 | 7 763 | 0 | 7 763 | 85 940 | 0 | 85 940 |
| 45206 | 180 944 | 179 924 | 360 868 | 47 101 | 13 530 | 60 631 | 141 758 | 9 401 | 151 159 | 86 287 | 184 053 | 270 340 |
| 45207 | 285 687 | 118 | 285 805 | 180 570 | 4 | 180 574 | 79 285 | 62 | 79 347 | 386 972 | 60 | 387 032 |
| 45208 | 153 702 | 86 912 | 240 614 | 586 | 6 536 | 7 122 | 21 047 | 6 101 | 27 148 | 133 241 | 87 347 | 220 588 |
| 45401 | 742 | 0 | 742 | 17 633 | 0 | 17 633 | 16 458 | 0 | 16 458 | 1 917 | 0 | 1 917 |
| 45405 | 16 106 | 0 | 16 106 | 4 906 | 0 | 4 906 | 5 594 | 0 | 5 594 | 15 418 | 0 | 15 418 |
| 45406 | 38 622 | 0 | 38 622 | 7 295 | 0 | 7 295 | 2 969 | 0 | 2 969 | 42 948 | 0 | 42 948 |
| 45407 | 73 177 | 0 | 73 177 | 0 | 0 | 0 | 10 686 | 0 | 10 686 | 62 491 | 0 | 62 491 |
| 45408 | 25 384 | 0 | 25 384 | 3 650 | 0 | 3 650 | 15 173 | 0 | 15 173 | 13 861 | 0 | 13 861 |
| 45504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45505 | 3 628 | 50 318 | 53 946 | 20 280 | 3 783 | 24 063 | 328 | 2 629 | 2 957 | 23 580 | 51 472 | 75 052 |
| 45506 | 180 213 | 408 807 | 589 020 | 18 475 | 25 707 | 44 182 | 11 665 | 134 179 | 145 844 | 187 023 | 300 335 | 487 358 |
| 45507 | 82 156 | 70 700 | 152 856 | 5 835 | 4 718 | 10 553 | 5 119 | 11 773 | 16 892 | 82 872 | 63 645 | 146 517 |
| 45509 | 140 | 0 | 140 | 1 651 | 0 | 1 651 | 1 381 | 0 | 1 381 | 410 | 0 | 410 |
| 45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45812 | 93 296 | 31 914 | 125 210 | 8 291 | 3 378 | 11 669 | 3 745 | 3 208 | 6 953 | 97 842 | 32 084 | 129 926 |
| 45814 | 29 065 | 0 | 29 065 | 1 800 | 0 | 1 800 | 613 | 0 | 613 | 30 252 | 0 | 30 252 |
| 45815 | 45 962 | 6 793 | 52 755 | 2 857 | 485 | 3 342 | 3 273 | 1 707 | 4 980 | 45 546 | 5 571 | 51 117 |
| 45912 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
| 45914 | 127 | 0 | 127 | 50 | 0 | 50 | 0 | 0 | 0 | 177 | 0 | 177 |
| 45915 | 2 040 | 244 | 2 284 | 229 | 18 | 247 | 403 | 12 | 415 | 1 866 | 250 | 2 116 |
| 47106 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
| 47404 | 7 206 | 78 751 | 85 957 | 18 323 770 | 16 022 | 18 339 792 | 18 327 412 | 56 722 | 18 384 134 | 3 564 | 38 051 | 41 615 |
| 47408 | 0 | 0 | 0 | 18 645 555 | 18 719 210 | 37 364 765 | 18 645 555 | 18 719 210 | 37 364 765 | 0 | 0 | 0 |
| 47415 | 254 | 0 | 254 | 240 | 0 | 240 | 360 | 0 | 360 | 134 | 0 | 134 |
| 47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47423 | 10 161 | 400 | 10 561 | 105 167 | 21 452 | 126 619 | 105 826 | 21 178 | 127 004 | 9 502 | 674 | 10 176 |
| 47427 | 12 859 | 12 773 | 25 632 | 1 171 | 1 391 | 2 562 | 10 067 | 13 047 | 23 114 | 3 963 | 1 117 | 5 080 |
| 50708 | 0 | 60 | 60 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 61 | 61 |
| 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 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
| 51405 | 0 | 0 | 0 | 19 040 | 0 | 19 040 | 0 | 0 | 0 | 19 040 | 0 | 19 040 |
| 51406 | 0 | 0 | 0 | 36 694 | 0 | 36 694 | 0 | 0 | 0 | 36 694 | 0 | 36 694 |
| 52503 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60302 | 813 | 0 | 813 | 0 | 0 | 0 | 0 | 0 | 0 | 813 | 0 | 813 |
| 60306 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 673 | 0 | 673 | 659 | 0 | 659 | 14 | 0 | 14 |
| 60310 | 0 | 0 | 0 | 907 | 0 | 907 | 907 | 0 | 907 | 0 | 0 | 0 |
| 60312 | 10 458 | 0 | 10 458 | 7 601 | 0 | 7 601 | 10 139 | 0 | 10 139 | 7 920 | 0 | 7 920 |
| 60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60323 | 547 | 0 | 547 | 324 | 0 | 324 | 427 | 0 | 427 | 444 | 0 | 444 |
| 60401 | 771 677 | 0 | 771 677 | 562 | 0 | 562 | 0 | 0 | 0 | 772 239 | 0 | 772 239 |
| 60404 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
| 60701 | 98 | 0 | 98 | 591 | 0 | 591 | 563 | 0 | 563 | 126 | 0 | 126 |
| 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 | 20 | 0 | 20 | 20 | 0 | 20 | 104 | 0 | 104 |
| 61008 | 29 | 0 | 29 | 456 | 0 | 456 | 452 | 0 | 452 | 33 | 0 | 33 |
| 61009 | 1 446 | 0 | 1 446 | 198 | 0 | 198 | 169 | 0 | 169 | 1 475 | 0 | 1 475 |
| 61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61011 | 93 244 | 0 | 93 244 | 41 419 | 0 | 41 419 | 3 350 | 0 | 3 350 | 131 313 | 0 | 131 313 |
| 61209 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 1 172 | 0 | 1 172 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61403 | 4 476 | 0 | 4 476 | 1 128 | 0 | 1 128 | 608 | 0 | 608 | 4 996 | 0 | 4 996 |
| 70606 | 603 300 | 0 | 603 300 | 120 407 | 0 | 120 407 | 494 | 0 | 494 | 723 213 | 0 | 723 213 |
| 70608 | 583 059 | 0 | 583 059 | 121 879 | 0 | 121 879 | 0 | 0 | 0 | 704 938 | 0 | 704 938 |
| 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 | 58 753 | 0 | 58 753 | 0 | 0 | 0 |
| 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 | 2 396 | 0 | 2 396 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10701 | 238 373 | 0 | 238 373 | 47 795 | 0 | 47 795 | 0 | 0 | 0 | 190 578 | 0 | 190 578 |
| 10801 | 14 979 | 0 | 14 979 | 14 950 | 0 | 14 950 | 6 388 | 0 | 6 388 | 6 417 | 0 | 6 417 |
| 30109 | 0 | 2 | 2 | 167 | 27 377 | 27 544 | 167 | 27 376 | 27 543 | 0 | 1 | 1 |
| 30111 | 2 | 89 | 91 | 0 | 4 | 4 | 0 | 6 | 6 | 2 | 91 | 93 |
| 30220 | 855 | 1 121 | 1 976 | 36 295 | 200 945 | 237 240 | 36 598 | 210 869 | 247 467 | 1 158 | 11 045 | 12 203 |
| 30222 | 0 | 2 842 | 2 842 | 0 | 19 788 | 19 788 | 0 | 17 497 | 17 497 | 0 | 551 | 551 |
| 30223 | 38 176 | 0 | 38 176 | 662 279 | 0 | 662 279 | 660 317 | 0 | 660 317 | 36 214 | 0 | 36 214 |
| 30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 75 950 | 10 112 | 86 062 | 76 062 | 10 118 | 86 180 | 112 | 6 | 118 |
| 30301 | 1 012 | 1 277 | 2 289 | 2 225 716 | 408 816 | 2 634 532 | 2 226 402 | 408 792 | 2 635 194 | 1 698 | 1 253 | 2 951 |
| 30305 | 710 958 | 144 956 | 855 914 | 503 656 | 81 994 | 585 650 | 665 879 | 102 724 | 768 603 | 873 181 | 165 686 | 1 038 867 |
| 30408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 937 | 0 | 4 937 | 10 953 | 0 | 10 953 | 8 066 | 0 | 8 066 | 2 050 | 0 | 2 050 |
| 40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40602 | 3 268 | 0 | 3 268 | 16 899 | 0 | 16 899 | 16 079 | 0 | 16 079 | 2 448 | 0 | 2 448 |
| 40701 | 22 047 | 0 | 22 047 | 178 379 | 0 | 178 379 | 162 025 | 0 | 162 025 | 5 693 | 0 | 5 693 |
| 40702 | 830 696 | 32 416 | 863 112 | 9 194 554 | 1 244 097 | 10 438 651 | 9 516 054 | 1 298 798 | 10 814 852 | 1 152 196 | 87 117 | 1 239 313 |
| 40703 | 224 467 | 18 277 | 242 744 | 117 281 | 2 233 | 119 514 | 84 002 | 2 480 | 86 482 | 191 188 | 18 524 | 209 712 |
| 40802 | 103 253 | 249 | 103 502 | 414 781 | 380 | 415 161 | 420 153 | 420 | 420 573 | 108 625 | 289 | 108 914 |
| 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 | 3 610 | 6 450 | 10 060 | 22 235 | 96 989 | 119 224 | 22 035 | 97 277 | 119 312 | 3 410 | 6 738 | 10 148 |
| 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 | 70 338 | 17 297 | 87 635 | 233 966 | 85 954 | 319 920 | 233 391 | 86 642 | 320 033 | 69 763 | 17 985 | 87 748 |
| 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 | 119 | 204 | 323 | 2 895 | 197 | 3 092 | 2 886 | 3 | 2 889 | 110 | 10 | 120 |
| 40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 826 | 0 | 2 826 | 2 826 | 0 | 2 826 |
| 40905 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 167 751 | 0 | 167 751 | 167 751 | 0 | 167 751 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 361 | 660 | 1 021 | 361 | 660 | 1 021 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 54 | 310 | 364 | 54 | 310 | 364 | 0 | 0 | 0 |
| 40911 | 671 | 0 | 671 | 22 235 | 0 | 22 235 | 22 476 | 0 | 22 476 | 912 | 0 | 912 |
| 40912 | 0 | 0 | 0 | 1 520 | 2 815 | 4 335 | 1 520 | 2 815 | 4 335 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 49 | 1 524 | 1 573 | 49 | 1 524 | 1 573 | 0 | 0 | 0 |
| 42004 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 18 500 | 0 | 18 500 |
| 42005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
| 42104 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42105 | 57 050 | 0 | 57 050 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 57 050 | 0 | 57 050 |
| 42205 | 5 965 | 0 | 5 965 | 0 | 0 | 0 | 0 | 0 | 0 | 5 965 | 0 | 5 965 |
| 42301 | 10 205 | 35 340 | 45 545 | 128 327 | 40 730 | 169 057 | 131 174 | 22 919 | 154 093 | 13 052 | 17 529 | 30 581 |
| 42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42303 | 3 051 | 789 | 3 840 | 1 696 | 159 | 1 855 | 1 563 | 100 | 1 663 | 2 918 | 730 | 3 648 |
| 42304 | 3 588 | 5 011 | 8 599 | 1 895 | 2 067 | 3 962 | 2 639 | 1 796 | 4 435 | 4 332 | 4 740 | 9 072 |
| 42305 | 369 237 | 346 185 | 715 422 | 125 662 | 115 043 | 240 705 | 150 753 | 170 173 | 320 926 | 394 328 | 401 315 | 795 643 |
| 42306 | 680 628 | 226 259 | 906 887 | 97 587 | 28 413 | 126 000 | 119 571 | 24 299 | 143 870 | 702 612 | 222 145 | 924 757 |
| 42309 | 1 068 | 1 095 | 2 163 | 0 | 56 | 56 | 8 | 181 | 189 | 1 076 | 1 220 | 2 296 |
| 42310 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
| 42311 | 15 | 0 | 15 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 42313 | 75 | 0 | 75 | 0 | 0 | 0 | 8 | 0 | 8 | 83 | 0 | 83 |
| 42314 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
| 42505 | 20 000 | 73 189 | 93 189 | 20 000 | 74 568 | 94 568 | 0 | 1 379 | 1 379 | 0 | 0 | 0 |
| 42601 | 1 | 70 | 71 | 0 | 3 | 3 | 0 | 4 | 4 | 1 | 71 | 72 |
| 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 | 208 | 208 | 0 | 11 | 11 | 60 | 17 | 77 | 60 | 214 | 274 |
| 42606 | 340 | 549 | 889 | 20 | 18 | 38 | 3 | 32 | 35 | 323 | 563 | 886 |
| 42609 | 35 | 26 | 61 | 1 | 1 | 2 | 0 | 2 | 2 | 34 | 27 | 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 | 3 | 0 | 3 | 75 | 0 | 75 |
| 44001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 44615 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 44915 | 98 | 0 | 98 | 10 | 0 | 10 | 0 | 0 | 0 | 88 | 0 | 88 |
| 45115 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45215 | 48 513 | 0 | 48 513 | 12 745 | 0 | 12 745 | 2 354 | 0 | 2 354 | 38 122 | 0 | 38 122 |
| 45415 | 23 385 | 0 | 23 385 | 15 859 | 0 | 15 859 | 88 | 0 | 88 | 7 614 | 0 | 7 614 |
| 45515 | 41 439 | 0 | 41 439 | 3 678 | 0 | 3 678 | 464 | 0 | 464 | 38 225 | 0 | 38 225 |
| 45818 | 184 044 | 0 | 184 044 | 9 871 | 0 | 9 871 | 12 350 | 0 | 12 350 | 186 523 | 0 | 186 523 |
| 45918 | 2 909 | 0 | 2 909 | 37 | 0 | 37 | 6 | 0 | 6 | 2 878 | 0 | 2 878 |
| 47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 51 911 | 51 911 | 0 | 51 911 | 51 911 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 18 605 905 | 18 888 602 | 37 494 507 | 18 605 905 | 18 888 602 | 37 494 507 | 0 | 0 | 0 |
| 47411 | 12 932 | 3 217 | 16 149 | 9 148 | 3 818 | 12 966 | 8 489 | 3 903 | 12 392 | 12 273 | 3 302 | 15 575 |
| 47414 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
| 47416 | 590 | 0 | 590 | 4 216 | 152 | 4 368 | 5 861 | 190 | 6 051 | 2 235 | 38 | 2 273 |
| 47422 | 27 | 0 | 27 | 6 826 | 24 689 | 31 515 | 6 816 | 24 689 | 31 505 | 17 | 0 | 17 |
| 47425 | 6 719 | 0 | 6 719 | 2 454 | 0 | 2 454 | 1 861 | 0 | 1 861 | 6 126 | 0 | 6 126 |
| 47426 | 2 629 | 241 | 2 870 | 1 291 | 247 | 1 538 | 453 | 6 | 459 | 1 791 | 0 | 1 791 |
| 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 |
| 52304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 518 | 0 | 1 518 | 1 518 | 0 | 1 518 |
| 52306 | 3 274 | 0 | 3 274 | 3 274 | 0 | 3 274 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52406 | 0 | 0 | 0 | 3 274 | 0 | 3 274 | 3 274 | 0 | 3 274 | 0 | 0 | 0 |
| 60301 | 959 | 0 | 959 | 2 495 | 0 | 2 495 | 3 670 | 0 | 3 670 | 2 134 | 0 | 2 134 |
| 60305 | 13 | 0 | 13 | 12 888 | 0 | 12 888 | 12 906 | 0 | 12 906 | 31 | 0 | 31 |
| 60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
| 60311 | 134 | 0 | 134 | 479 | 0 | 479 | 479 | 0 | 479 | 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 | 2 857 | 0 | 2 857 | 2 858 | 0 | 2 858 | 1 | 0 | 1 |
| 60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60601 | 64 616 | 0 | 64 616 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 65 998 | 0 | 65 998 |
| 60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 61301 | 9 | 0 | 9 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 |
| 61304 | 229 | 0 | 229 | 45 | 0 | 45 | 45 | 0 | 45 | 229 | 0 | 229 |
| 70601 | 525 792 | 0 | 525 792 | 110 | 0 | 110 | 144 906 | 0 | 144 906 | 670 588 | 0 | 670 588 |
| 70603 | 592 488 | 0 | 592 488 | 0 | 0 | 0 | 138 264 | 0 | 138 264 | 730 752 | 0 | 730 752 |
| 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 | 3 274 | 0 | 3 274 | 3 274 | 0 | 3 274 | 0 | 0 | 0 |
| 90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90901 | 809 357 | 0 | 809 357 | 83 599 | 0 | 83 599 | 9 865 | 0 | 9 865 | 883 091 | 0 | 883 091 |
| 90902 | 1 192 108 | 0 | 1 192 108 | 62 015 | 0 | 62 015 | 143 501 | 0 | 143 501 | 1 110 622 | 0 | 1 110 622 |
| 90903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90907 | 0 | 0 | 0 | 2 826 | 0 | 2 826 | 0 | 0 | 0 | 2 826 | 0 | 2 826 |
| 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 | 62 722 | 0 | 62 722 | 1 207 | 0 | 1 207 | 61 528 | 0 | 61 528 |
| 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 | 2 866 048 | 1 427 753 | 4 293 801 | 224 423 | 103 908 | 328 331 | 171 824 | 71 921 | 243 745 | 2 918 647 | 1 459 740 | 4 378 387 |
| 91418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91501 | 16 281 | 0 | 16 281 | 0 | 0 | 0 | 0 | 0 | 0 | 16 281 | 0 | 16 281 |
| 91604 | 37 719 | 7 675 | 45 394 | 2 393 | 1 997 | 4 390 | 5 528 | 2 458 | 7 986 | 34 584 | 7 214 | 41 798 |
| 91704 | 459 | 0 | 459 | 97 | 0 | 97 | 0 | 0 | 0 | 556 | 0 | 556 |
| 91802 | 8 002 | 0 | 8 002 | 3 944 | 0 | 3 944 | 1 | 0 | 1 | 11 945 | 0 | 11 945 |
| 91803 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 99998 | 5 426 254 | 0 | 5 426 254 | 980 496 | 0 | 980 496 | 877 830 | 0 | 877 830 | 5 528 920 | 0 | 5 528 920 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 723 | 0 | 723 | 723 | 0 | 723 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 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 | 1 518 | 0 | 1 518 | 21 518 | 0 | 21 518 |
| 91312 | 4 442 176 | 786 387 | 5 228 563 | 403 900 | 50 364 | 454 264 | 271 653 | 237 624 | 509 277 | 4 309 929 | 973 647 | 5 283 576 |
| 91315 | 8 724 | 1 469 | 10 193 | 1 131 | 76 | 1 207 | 4 708 | 110 | 4 818 | 12 301 | 1 503 | 13 804 |
| 91316 | 29 085 | 14 738 | 43 823 | 48 220 | 6 689 | 54 909 | 41 200 | 788 | 41 988 | 22 065 | 8 837 | 30 902 |
| 91317 | 104 867 | 6 419 | 111 286 | 272 825 | 93 721 | 366 546 | 331 788 | 90 196 | 421 984 | 163 830 | 2 894 | 166 724 |
| 91507 | 12 364 | 0 | 12 364 | 0 | 0 | 0 | 0 | 0 | 0 | 12 364 | 0 | 12 364 |
| 91508 | 25 | 0 | 25 | 0 | 0 | 0 | 7 | 0 | 7 | 32 | 0 | 32 |
| 99999 | 6 365 520 | 0 | 6 365 520 | 337 171 | 0 | 337 171 | 478 790 | 0 | 478 790 | 6 507 139 | 0 | 6 507 139 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 818 702 | 129 967 | 948 669 | 17 510 547 | 2 578 308 | 20 088 855 | 17 493 074 | 2 642 921 | 20 135 995 | 836 175 | 65 354 | 901 529 |
| 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 | 531 | 0 | 531 | 127 212 | 0 | 127 212 | 127 669 | 0 | 127 669 | 74 | 0 | 74 |
| 95003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 92 474 | 846 409 | 938 883 | 2 401 998 | 17 817 940 | 20 219 938 | 2 374 952 | 17 807 668 | 20 182 620 | 65 428 | 836 137 | 901 565 |
| 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 | 10 317 | 0 | 10 317 | 127 669 | 0 | 127 669 | 117 390 | 0 | 117 390 | 38 | 0 | 38 |
| 97103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 |
| 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 | 4,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 |
| 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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