Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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 | ||||||||||||
| 10605 | 850 | 0 | 850 | 10 | 0 | 10 | 52 | 0 | 52 | 808 | 0 | 808 |
| 20202 | 143 457 | 179 275 | 322 732 | 1 048 674 | 264 708 | 1 313 382 | 1 039 556 | 286 944 | 1 326 500 | 152 575 | 157 039 | 309 614 |
| 20207 | 86 | 58 | 144 | 1 969 | 222 | 2 191 | 1 874 | 206 | 2 080 | 181 | 74 | 255 |
| 20208 | 10 411 | 0 | 10 411 | 49 870 | 0 | 49 870 | 48 715 | 0 | 48 715 | 11 566 | 0 | 11 566 |
| 20209 | 0 | 0 | 0 | 308 340 | 5 780 | 314 120 | 308 340 | 5 780 | 314 120 | 0 | 0 | 0 |
| 30102 | 514 960 | 0 | 514 960 | 11 241 993 | 0 | 11 241 993 | 11 428 591 | 0 | 11 428 591 | 328 362 | 0 | 328 362 |
| 30110 | 8 263 | 24 624 | 32 887 | 354 027 | 159 066 | 513 093 | 347 610 | 160 719 | 508 329 | 14 680 | 22 971 | 37 651 |
| 30114 | 0 | 436 017 | 436 017 | 0 | 977 325 | 977 325 | 0 | 974 877 | 974 877 | 0 | 438 465 | 438 465 |
| 30202 | 38 465 | 0 | 38 465 | 509 | 0 | 509 | 0 | 0 | 0 | 38 974 | 0 | 38 974 |
| 30204 | 12 394 | 0 | 12 394 | 0 | 0 | 0 | 603 | 0 | 603 | 11 791 | 0 | 11 791 |
| 30221 | 0 | 0 | 0 | 983 975 | 0 | 983 975 | 983 975 | 0 | 983 975 | 0 | 0 | 0 |
| 30233 | 636 | 0 | 636 | 26 962 | 9 648 | 36 610 | 27 028 | 9 648 | 36 676 | 570 | 0 | 570 |
| 30302 | 1 846 | 3 607 | 5 453 | 2 186 313 | 536 674 | 2 722 987 | 2 186 585 | 538 905 | 2 725 490 | 1 574 | 1 376 | 2 950 |
| 30306 | 1 073 922 | 147 776 | 1 221 698 | 435 280 | 96 795 | 532 075 | 361 532 | 81 692 | 443 224 | 1 147 670 | 162 879 | 1 310 549 |
| 30402 | 9 | 0 | 9 | 42 463 | 0 | 42 463 | 42 300 | 0 | 42 300 | 172 | 0 | 172 |
| 30404 | 0 | 0 | 0 | 42 300 | 0 | 42 300 | 42 300 | 0 | 42 300 | 0 | 0 | 0 |
| 30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 24 836 | 0 | 24 836 | 24 836 | 0 | 24 836 | 0 | 0 | 0 |
| 30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 1 510 000 | 29 412 | 1 539 412 | 1 440 000 | 29 412 | 1 469 412 | 70 000 | 0 | 70 000 |
| 32003 | 60 000 | 0 | 60 000 | 630 000 | 29 374 | 659 374 | 670 000 | 29 374 | 699 374 | 20 000 | 0 | 20 000 |
| 32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32007 | 0 | 159 376 | 159 376 | 0 | 7 832 | 7 832 | 0 | 17 719 | 17 719 | 0 | 149 489 | 149 489 |
| 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 | 1 705 | 1 705 | 4 803 | 84 | 4 887 | 4 803 | 189 | 4 992 | 0 | 1 600 | 1 600 |
| 44604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 44607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 44608 | 750 | 0 | 750 | 0 | 0 | 0 | 200 | 0 | 200 | 550 | 0 | 550 |
| 44905 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 44906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45107 | 40 144 | 0 | 40 144 | 6 000 | 0 | 6 000 | 1 132 | 0 | 1 132 | 45 012 | 0 | 45 012 |
| 45201 | 8 731 | 0 | 8 731 | 43 136 | 0 | 43 136 | 42 333 | 0 | 42 333 | 9 534 | 0 | 9 534 |
| 45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45204 | 17 933 | 0 | 17 933 | 14 550 | 0 | 14 550 | 15 765 | 0 | 15 765 | 16 718 | 0 | 16 718 |
| 45205 | 69 238 | 3 255 | 72 493 | 37 446 | 794 | 38 240 | 35 195 | 870 | 36 065 | 71 489 | 3 179 | 74 668 |
| 45206 | 447 852 | 0 | 447 852 | 3 883 | 0 | 3 883 | 24 795 | 0 | 24 795 | 426 940 | 0 | 426 940 |
| 45207 | 349 401 | 337 200 | 686 601 | 28 420 | 16 545 | 44 965 | 69 931 | 37 482 | 107 413 | 307 890 | 316 263 | 624 153 |
| 45208 | 289 479 | 15 826 | 305 305 | 35 800 | 460 | 36 260 | 4 744 | 1 174 | 5 918 | 320 535 | 15 112 | 335 647 |
| 45401 | 1 222 | 0 | 1 222 | 17 426 | 0 | 17 426 | 16 610 | 0 | 16 610 | 2 038 | 0 | 2 038 |
| 45404 | 2 360 | 0 | 2 360 | 260 | 0 | 260 | 1 830 | 0 | 1 830 | 790 | 0 | 790 |
| 45405 | 9 324 | 0 | 9 324 | 1 472 | 0 | 1 472 | 2 011 | 0 | 2 011 | 8 785 | 0 | 8 785 |
| 45406 | 37 326 | 0 | 37 326 | 4 559 | 0 | 4 559 | 2 165 | 0 | 2 165 | 39 720 | 0 | 39 720 |
| 45407 | 35 783 | 0 | 35 783 | 0 | 0 | 0 | 1 661 | 0 | 1 661 | 34 122 | 0 | 34 122 |
| 45408 | 11 387 | 0 | 11 387 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 10 248 | 0 | 10 248 |
| 45504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45505 | 972 | 0 | 972 | 0 | 0 | 0 | 77 | 0 | 77 | 895 | 0 | 895 |
| 45506 | 118 794 | 15 029 | 133 823 | 6 570 | 751 | 7 321 | 4 243 | 2 928 | 7 171 | 121 121 | 12 852 | 133 973 |
| 45507 | 200 048 | 49 931 | 249 979 | 1 569 | 2 454 | 4 023 | 4 269 | 5 827 | 10 096 | 197 348 | 46 558 | 243 906 |
| 45509 | 505 | 0 | 505 | 1 655 | 0 | 1 655 | 1 683 | 0 | 1 683 | 477 | 0 | 477 |
| 45604 | 0 | 165 752 | 165 752 | 0 | 8 145 | 8 145 | 0 | 18 428 | 18 428 | 0 | 155 469 | 155 469 |
| 45705 | 288 | 0 | 288 | 0 | 0 | 0 | 13 | 0 | 13 | 275 | 0 | 275 |
| 45809 | 5 789 | 0 | 5 789 | 0 | 0 | 0 | 110 | 0 | 110 | 5 679 | 0 | 5 679 |
| 45812 | 140 137 | 31 764 | 171 901 | 6 074 | 1 560 | 7 634 | 1 623 | 3 531 | 5 154 | 144 588 | 29 793 | 174 381 |
| 45814 | 17 506 | 0 | 17 506 | 1 079 | 0 | 1 079 | 593 | 0 | 593 | 17 992 | 0 | 17 992 |
| 45815 | 42 854 | 3 579 | 46 433 | 1 149 | 174 | 1 323 | 605 | 456 | 1 061 | 43 398 | 3 297 | 46 695 |
| 45817 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45909 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 45912 | 3 392 | 0 | 3 392 | 1 653 | 0 | 1 653 | 93 | 0 | 93 | 4 952 | 0 | 4 952 |
| 45914 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
| 45915 | 4 195 | 0 | 4 195 | 724 | 0 | 724 | 91 | 0 | 91 | 4 828 | 0 | 4 828 |
| 47106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47404 | 2 748 | 27 644 | 30 392 | 18 363 820 | 23 010 | 18 386 830 | 18 360 619 | 37 861 | 18 398 480 | 5 949 | 12 793 | 18 742 |
| 47408 | 0 | 0 | 0 | 18 649 191 | 18 570 550 | 37 219 741 | 18 649 191 | 18 570 550 | 37 219 741 | 0 | 0 | 0 |
| 47415 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
| 47417 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 17 | 17 | 0 | 12 | 12 |
| 47423 | 15 455 | 1 555 | 17 010 | 43 813 | 6 389 | 50 202 | 43 603 | 6 307 | 49 910 | 15 665 | 1 637 | 17 302 |
| 47427 | 15 481 | 5 740 | 21 221 | 5 970 | 3 931 | 9 901 | 3 829 | 1 014 | 4 843 | 17 622 | 8 657 | 26 279 |
| 50207 | 54 667 | 0 | 54 667 | 25 215 | 0 | 25 215 | 0 | 0 | 0 | 79 882 | 0 | 79 882 |
| 50221 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 51304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 51401 | 0 | 0 | 0 | 31 020 | 0 | 31 020 | 31 020 | 0 | 31 020 | 0 | 0 | 0 |
| 51404 | 0 | 0 | 0 | 78 893 | 0 | 78 893 | 0 | 0 | 0 | 78 893 | 0 | 78 893 |
| 51405 | 68 007 | 0 | 68 007 | 607 | 0 | 607 | 30 000 | 0 | 30 000 | 38 614 | 0 | 38 614 |
| 51406 | 65 627 | 0 | 65 627 | 199 | 0 | 199 | 0 | 0 | 0 | 65 826 | 0 | 65 826 |
| 52503 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 60204 | 0 | 69 | 69 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 67 | 67 |
| 60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 753 | 0 | 753 | 738 | 0 | 738 | 15 | 0 | 15 |
| 60310 | 0 | 0 | 0 | 821 | 0 | 821 | 821 | 0 | 821 | 0 | 0 | 0 |
| 60312 | 10 736 | 0 | 10 736 | 11 368 | 0 | 11 368 | 12 842 | 0 | 12 842 | 9 262 | 0 | 9 262 |
| 60314 | 0 | 66 | 66 | 40 | 827 | 867 | 0 | 78 | 78 | 40 | 815 | 855 |
| 60323 | 4 501 | 0 | 4 501 | 703 | 0 | 703 | 417 | 0 | 417 | 4 787 | 0 | 4 787 |
| 60401 | 783 655 | 0 | 783 655 | 2 677 | 0 | 2 677 | 158 | 0 | 158 | 786 174 | 0 | 786 174 |
| 60404 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
| 60701 | 5 657 | 0 | 5 657 | 2 677 | 0 | 2 677 | 2 677 | 0 | 2 677 | 5 657 | 0 | 5 657 |
| 60702 | 416 | 0 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 0 | 416 |
| 60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 61002 | 172 | 0 | 172 | 119 | 0 | 119 | 133 | 0 | 133 | 158 | 0 | 158 |
| 61008 | 55 | 0 | 55 | 532 | 0 | 532 | 535 | 0 | 535 | 52 | 0 | 52 |
| 61009 | 2 479 | 0 | 2 479 | 326 | 0 | 326 | 326 | 0 | 326 | 2 479 | 0 | 2 479 |
| 61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61011 | 157 017 | 0 | 157 017 | 1 092 | 0 | 1 092 | 52 | 0 | 52 | 158 057 | 0 | 158 057 |
| 61209 | 0 | 0 | 0 | 1 661 | 0 | 1 661 | 1 661 | 0 | 1 661 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 31 020 | 0 | 31 020 | 31 020 | 0 | 31 020 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61403 | 5 442 | 0 | 5 442 | 280 | 0 | 280 | 713 | 0 | 713 | 5 009 | 0 | 5 009 |
| 70606 | 924 548 | 0 | 924 548 | 108 399 | 0 | 108 399 | 140 | 0 | 140 | 1 032 807 | 0 | 1 032 807 |
| 70608 | 1 108 566 | 0 | 1 108 566 | 194 474 | 0 | 194 474 | 0 | 0 | 0 | 1 303 040 | 0 | 1 303 040 |
| 70611 | 879 | 0 | 879 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 2 333 | 0 | 2 333 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10207 | 523 048 | 0 | 523 048 | 0 | 0 | 0 | 0 | 0 | 0 | 523 048 | 0 | 523 048 |
| 10601 | 134 125 | 0 | 134 125 | 0 | 0 | 0 | 0 | 0 | 0 | 134 125 | 0 | 134 125 |
| 10603 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
| 10701 | 138 397 | 0 | 138 397 | 0 | 0 | 0 | 0 | 0 | 0 | 138 397 | 0 | 138 397 |
| 10801 | 2 437 | 0 | 2 437 | 0 | 0 | 0 | 0 | 0 | 0 | 2 437 | 0 | 2 437 |
| 30109 | 0 | 36 | 36 | 0 | 36 | 36 | 36 | 0 | 36 | 36 | 0 | 36 |
| 30111 | 0 | 59 | 59 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 57 | 57 |
| 30220 | 0 | 103 | 103 | 0 | 239 798 | 239 798 | 0 | 240 755 | 240 755 | 0 | 1 060 | 1 060 |
| 30222 | 0 | 566 | 566 | 195 | 62 926 | 63 121 | 195 | 66 135 | 66 330 | 0 | 3 775 | 3 775 |
| 30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30232 | 181 | 122 | 303 | 76 024 | 9 708 | 85 732 | 76 111 | 9 742 | 85 853 | 268 | 156 | 424 |
| 30301 | 1 846 | 3 607 | 5 453 | 2 186 585 | 538 905 | 2 725 490 | 2 186 313 | 536 674 | 2 722 987 | 1 574 | 1 376 | 2 950 |
| 30305 | 1 073 922 | 147 776 | 1 221 698 | 361 532 | 81 692 | 443 224 | 435 280 | 96 795 | 532 075 | 1 147 670 | 162 879 | 1 310 549 |
| 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 |
| 31501 | 0 | 0 | 0 | 65 825 | 0 | 65 825 | 65 825 | 0 | 65 825 | 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 | 249 | 0 | 249 | 1 461 | 0 | 1 461 | 1 426 | 0 | 1 426 | 214 | 0 | 214 |
| 40602 | 849 | 0 | 849 | 17 067 | 0 | 17 067 | 20 504 | 0 | 20 504 | 4 286 | 0 | 4 286 |
| 40701 | 9 165 | 0 | 9 165 | 34 009 | 0 | 34 009 | 39 255 | 0 | 39 255 | 14 411 | 0 | 14 411 |
| 40702 | 1 522 651 | 93 267 | 1 615 918 | 10 376 783 | 980 642 | 11 357 425 | 10 270 346 | 965 114 | 11 235 460 | 1 416 214 | 77 739 | 1 493 953 |
| 40703 | 33 703 | 18 | 33 721 | 63 851 | 9 | 63 860 | 64 075 | 149 | 64 224 | 33 927 | 158 | 34 085 |
| 40802 | 110 146 | 76 | 110 222 | 543 551 | 1 417 | 544 968 | 579 498 | 1 381 | 580 879 | 146 093 | 40 | 146 133 |
| 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 | 36 422 | 9 639 | 46 061 | 7 779 | 5 298 | 13 077 | 2 347 | 4 153 | 6 500 | 30 990 | 8 494 | 39 484 |
| 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 |
| 40817 | 104 122 | 19 511 | 123 633 | 428 860 | 187 246 | 616 106 | 403 395 | 222 956 | 626 351 | 78 657 | 55 221 | 133 878 |
| 40820 | 399 | 165 | 564 | 1 333 | 142 | 1 475 | 1 457 | 397 | 1 854 | 523 | 420 | 943 |
| 40821 | 28 | 0 | 28 | 567 | 0 | 567 | 539 | 0 | 539 | 0 | 0 | 0 |
| 40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 4 513 | 3 | 4 516 | 4 514 | 3 | 4 517 | 1 | 0 | 1 |
| 40906 | 0 | 0 | 0 | 53 327 | 0 | 53 327 | 53 327 | 0 | 53 327 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 893 | 956 | 1 849 | 893 | 956 | 1 849 | 0 | 0 | 0 |
| 40910 | 0 | 3 | 3 | 21 | 281 | 302 | 21 | 278 | 299 | 0 | 0 | 0 |
| 40911 | 478 | 0 | 478 | 29 452 | 0 | 29 452 | 29 572 | 0 | 29 572 | 598 | 0 | 598 |
| 40912 | 0 | 0 | 0 | 1 794 | 6 026 | 7 820 | 1 794 | 6 026 | 7 820 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 666 | 5 958 | 7 624 | 1 666 | 5 958 | 7 624 | 0 | 0 | 0 |
| 41905 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
| 42004 | 9 500 | 0 | 9 500 | 8 000 | 0 | 8 000 | 4 500 | 0 | 4 500 | 6 000 | 0 | 6 000 |
| 42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 |
| 42105 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 |
| 42106 | 6 200 | 1 733 | 7 933 | 0 | 91 | 91 | 0 | 51 | 51 | 6 200 | 1 693 | 7 893 |
| 42205 | 6 381 | 0 | 6 381 | 0 | 0 | 0 | 28 | 0 | 28 | 6 409 | 0 | 6 409 |
| 42301 | 20 719 | 20 963 | 41 682 | 112 180 | 23 875 | 136 055 | 112 869 | 20 774 | 133 643 | 21 408 | 17 862 | 39 270 |
| 42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42303 | 5 363 | 589 | 5 952 | 5 710 | 277 | 5 987 | 4 627 | 1 582 | 6 209 | 4 280 | 1 894 | 6 174 |
| 42304 | 19 211 | 26 055 | 45 266 | 3 922 | 3 636 | 7 558 | 3 462 | 1 047 | 4 509 | 18 751 | 23 466 | 42 217 |
| 42305 | 302 974 | 32 921 | 335 895 | 53 976 | 9 194 | 63 170 | 41 412 | 8 689 | 50 101 | 290 410 | 32 416 | 322 826 |
| 42306 | 1 163 618 | 537 276 | 1 700 894 | 185 391 | 84 851 | 270 242 | 160 640 | 47 345 | 207 985 | 1 138 867 | 499 770 | 1 638 637 |
| 42309 | 1 127 | 1 433 | 2 560 | 13 | 154 | 167 | 14 | 69 | 83 | 1 128 | 1 348 | 2 476 |
| 42311 | 5 | 0 | 5 | 9 | 0 | 9 | 18 | 0 | 18 | 14 | 0 | 14 |
| 42312 | 5 | 0 | 5 | 0 | 0 | 0 | 13 | 0 | 13 | 18 | 0 | 18 |
| 42313 | 31 | 0 | 31 | 9 | 0 | 9 | 0 | 0 | 0 | 22 | 0 | 22 |
| 42314 | 129 | 0 | 129 | 4 | 0 | 4 | 9 | 0 | 9 | 134 | 0 | 134 |
| 42315 | 22 | 0 | 22 | 0 | 0 | 0 | 5 | 0 | 5 | 27 | 0 | 27 |
| 42601 | 1 | 70 | 71 | 0 | 6 | 6 | 1 | 2 | 3 | 2 | 66 | 68 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42606 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 29 | 0 | 29 | 1 602 | 0 | 1 602 |
| 42609 | 35 | 30 | 65 | 1 | 1 | 2 | 0 | 1 | 1 | 34 | 30 | 64 |
| 42611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
| 44615 | 158 | 0 | 158 | 42 | 0 | 42 | 0 | 0 | 0 | 116 | 0 | 116 |
| 44915 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| 45115 | 550 | 0 | 550 | 15 | 0 | 15 | 51 | 0 | 51 | 586 | 0 | 586 |
| 45215 | 30 808 | 0 | 30 808 | 2 479 | 0 | 2 479 | 1 752 | 0 | 1 752 | 30 081 | 0 | 30 081 |
| 45415 | 3 018 | 0 | 3 018 | 363 | 0 | 363 | 2 | 0 | 2 | 2 657 | 0 | 2 657 |
| 45515 | 18 329 | 0 | 18 329 | 1 441 | 0 | 1 441 | 4 518 | 0 | 4 518 | 21 406 | 0 | 21 406 |
| 45615 | 2 321 | 0 | 2 321 | 258 | 0 | 258 | 114 | 0 | 114 | 2 177 | 0 | 2 177 |
| 45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45818 | 219 567 | 0 | 219 567 | 5 281 | 0 | 5 281 | 3 370 | 0 | 3 370 | 217 656 | 0 | 217 656 |
| 45918 | 4 166 | 0 | 4 166 | 96 | 0 | 96 | 181 | 0 | 181 | 4 251 | 0 | 4 251 |
| 47403 | 0 | 0 | 0 | 24 836 | 0 | 24 836 | 24 836 | 0 | 24 836 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 5 828 | 5 828 | 0 | 5 828 | 5 828 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 18 596 407 | 18 664 211 | 37 260 618 | 18 596 407 | 18 664 211 | 37 260 618 | 0 | 0 | 0 |
| 47411 | 11 537 | 2 417 | 13 954 | 7 146 | 2 209 | 9 355 | 6 538 | 2 382 | 8 920 | 10 929 | 2 590 | 13 519 |
| 47416 | 1 426 | 0 | 1 426 | 20 887 | 0 | 20 887 | 22 151 | 0 | 22 151 | 2 690 | 0 | 2 690 |
| 47422 | 147 | 0 | 147 | 38 340 | 9 201 | 47 541 | 38 394 | 9 201 | 47 595 | 201 | 0 | 201 |
| 47425 | 6 062 | 0 | 6 062 | 739 | 0 | 739 | 649 | 0 | 649 | 5 972 | 0 | 5 972 |
| 47426 | 693 | 41 | 734 | 550 | 2 | 552 | 198 | 9 | 207 | 341 | 48 | 389 |
| 50220 | 850 | 0 | 850 | 52 | 0 | 52 | 10 | 0 | 10 | 808 | 0 | 808 |
| 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 | 993 | 0 | 993 | 0 | 0 | 0 | 0 | 0 | 0 | 993 | 0 | 993 |
| 52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60301 | 2 079 | 0 | 2 079 | 7 820 | 0 | 7 820 | 6 818 | 0 | 6 818 | 1 077 | 0 | 1 077 |
| 60305 | 0 | 0 | 0 | 15 951 | 0 | 15 951 | 15 951 | 0 | 15 951 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
| 60311 | 363 | 0 | 363 | 745 | 0 | 745 | 861 | 0 | 861 | 479 | 0 | 479 |
| 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 | 5 236 | 0 | 5 236 | 5 236 | 0 | 5 236 | 0 | 0 | 0 |
| 60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60601 | 81 277 | 0 | 81 277 | 158 | 0 | 158 | 1 270 | 0 | 1 270 | 82 389 | 0 | 82 389 |
| 60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 61301 | 239 | 0 | 239 | 206 | 0 | 206 | 0 | 0 | 0 | 33 | 0 | 33 |
| 61304 | 225 | 0 | 225 | 58 | 0 | 58 | 87 | 0 | 87 | 254 | 0 | 254 |
| 70601 | 904 820 | 0 | 904 820 | 27 | 0 | 27 | 150 575 | 0 | 150 575 | 1 055 368 | 0 | 1 055 368 |
| 70603 | 1 117 709 | 0 | 1 117 709 | 0 | 0 | 0 | 145 819 | 0 | 145 819 | 1 263 528 | 0 | 1 263 528 |
| 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 |
| 90803 | 993 | 0 | 993 | 0 | 0 | 0 | 0 | 0 | 0 | 993 | 0 | 993 |
| 90901 | 554 123 | 0 | 554 123 | 16 238 | 0 | 16 238 | 9 094 | 0 | 9 094 | 561 267 | 0 | 561 267 |
| 90902 | 644 613 | 0 | 644 613 | 22 329 | 0 | 22 329 | 16 843 | 0 | 16 843 | 650 099 | 0 | 650 099 |
| 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 |
| 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 | 140 010 | 0 | 140 010 | 81 019 | 0 | 81 019 | 31 020 | 0 | 31 020 | 190 009 | 0 | 190 009 |
| 91203 | 2 | 0 | 2 | 39 301 | 0 | 39 301 | 39 301 | 0 | 39 301 | 2 | 0 | 2 |
| 91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91414 | 3 317 092 | 816 238 | 4 133 330 | 148 371 | 39 138 | 187 509 | 176 364 | 87 890 | 264 254 | 3 289 099 | 767 486 | 4 056 585 |
| 91418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91501 | 14 191 | 0 | 14 191 | 335 | 0 | 335 | 5 665 | 0 | 5 665 | 8 861 | 0 | 8 861 |
| 91604 | 25 476 | 6 259 | 31 735 | 1 728 | 567 | 2 295 | 602 | 696 | 1 298 | 26 602 | 6 130 | 32 732 |
| 91704 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
| 91802 | 18 007 | 0 | 18 007 | 0 | 0 | 0 | 0 | 0 | 0 | 18 007 | 0 | 18 007 |
| 91803 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
| 99998 | 3 437 108 | 0 | 3 437 108 | 328 841 | 0 | 328 841 | 262 486 | 0 | 262 486 | 3 503 463 | 0 | 3 503 463 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91312 | 3 058 514 | 179 424 | 3 237 938 | 82 988 | 19 948 | 102 936 | 124 227 | 8 817 | 133 044 | 3 099 753 | 168 293 | 3 268 046 |
| 91315 | 2 898 | 0 | 2 898 | 0 | 0 | 0 | 634 | 0 | 634 | 3 532 | 0 | 3 532 |
| 91316 | 31 234 | 9 030 | 40 264 | 11 758 | 1 004 | 12 762 | 33 580 | 443 | 34 023 | 53 056 | 8 469 | 61 525 |
| 91317 | 137 925 | 0 | 137 925 | 146 074 | 709 | 146 783 | 160 429 | 709 | 161 138 | 152 280 | 0 | 152 280 |
| 91507 | 18 024 | 0 | 18 024 | 0 | 0 | 0 | 0 | 0 | 0 | 18 024 | 0 | 18 024 |
| 91508 | 59 | 0 | 59 | 3 | 0 | 3 | 0 | 0 | 0 | 56 | 0 | 56 |
| 99999 | 5 537 964 | 0 | 5 537 964 | 362 549 | 0 | 362 549 | 344 101 | 0 | 344 101 | 5 519 516 | 0 | 5 519 516 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 733 423 | 21 167 | 754 590 | 17 395 048 | 2 780 673 | 20 175 721 | 17 461 656 | 2 761 229 | 20 222 885 | 666 815 | 40 611 | 707 426 |
| 93801 | 36 | 0 | 36 | 166 800 | 0 | 166 800 | 166 649 | 0 | 166 649 | 187 | 0 | 187 |
| 95003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 21 203 | 733 127 | 754 330 | 2 692 663 | 17 654 537 | 20 347 200 | 2 712 202 | 17 588 129 | 20 300 331 | 40 742 | 666 719 | 707 461 |
| 96801 | 296 | 0 | 296 | 166 649 | 0 | 166 649 | 166 505 | 0 | 166 505 | 152 | 0 | 152 |
| 97103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 12,0000 | 0 | 0 | 11,0000 | 0 | 0 | 5,0000 | 0 | 0 | 18,0000 |
| 98010 | 0 | 0 | 54 001,0000 | 0 | 0 | 24 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 78 401,0000 |
| 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 | 54 012,0000 | 0 | 0 | 5,0000 | 0 | 0 | 24 411,0000 | 0 | 0 | 78 418,0000 |
| 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 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
| 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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