Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 г.
Наименование кредитной организации
Акционерное общество "ИШБАНК"
Регистрационный номер
2867
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 | ||||||||||||
20202 | 101 726 | 206 395 | 308 121 | 644 240 | 182 616 | 826 856 | 651 428 | 162 178 | 813 606 | 94 538 | 226 833 | 321 371 |
20207 | 263 | 0 | 263 | 4 740 | 1 090 | 5 830 | 4 450 | 1 090 | 5 540 | 553 | 0 | 553 |
20208 | 9 955 | 0 | 9 955 | 39 290 | 0 | 39 290 | 43 783 | 0 | 43 783 | 5 462 | 0 | 5 462 |
20209 | 0 | 0 | 0 | 431 021 | 21 467 | 452 488 | 431 021 | 19 233 | 450 254 | 0 | 2 234 | 2 234 |
30102 | 254 243 | 5 | 254 248 | 6 032 814 | 0 | 6 032 814 | 6 105 665 | 0 | 6 105 665 | 181 392 | 5 | 181 397 |
30110 | 4 746 | 96 596 | 101 342 | 246 960 | 33 844 | 280 804 | 248 460 | 85 624 | 334 084 | 3 246 | 44 816 | 48 062 |
30114 | 0 | 351 522 | 351 522 | 0 | 570 849 | 570 849 | 0 | 503 617 | 503 617 | 0 | 418 754 | 418 754 |
30202 | 16 591 | 0 | 16 591 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 18 128 | 0 | 18 128 |
30204 | 6 369 | 0 | 6 369 | 345 | 0 | 345 | 0 | 0 | 0 | 6 714 | 0 | 6 714 |
30221 | 0 | 0 | 0 | 735 400 | 0 | 735 400 | 735 400 | 0 | 735 400 | 0 | 0 | 0 |
30233 | 537 | 0 | 537 | 21 337 | 11 637 | 32 974 | 20 857 | 11 637 | 32 494 | 1 017 | 0 | 1 017 |
30302 | 786 | 635 | 1 421 | 2 434 143 | 366 725 | 2 800 868 | 2 433 306 | 366 927 | 2 800 233 | 1 623 | 433 | 2 056 |
30306 | 659 711 | 121 979 | 781 690 | 396 142 | 121 089 | 517 231 | 381 756 | 68 504 | 450 260 | 674 097 | 174 564 | 848 661 |
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 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 480 000 | 0 | 480 000 | 130 000 | 0 | 130 000 |
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 | 1 361 | 1 361 | 0 | 61 | 61 | 0 | 53 | 53 | 0 | 1 369 | 1 369 |
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 |
44907 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
45106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
45201 | 7 721 | 0 | 7 721 | 10 001 | 0 | 10 001 | 14 026 | 0 | 14 026 | 3 696 | 0 | 3 696 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 171 011 | 122 023 | 293 034 | 187 914 | 119 870 | 307 784 | 117 209 | 63 248 | 180 457 | 241 716 | 178 645 | 420 361 |
45205 | 44 501 | 0 | 44 501 | 5 329 | 0 | 5 329 | 4 673 | 0 | 4 673 | 45 157 | 0 | 45 157 |
45206 | 208 997 | 0 | 208 997 | 3 295 | 92 022 | 95 317 | 3 279 | 728 | 4 007 | 209 013 | 91 294 | 300 307 |
45207 | 345 420 | 476 | 345 896 | 5 765 | 11 | 5 776 | 19 302 | 88 | 19 390 | 331 883 | 399 | 332 282 |
45208 | 134 192 | 90 733 | 224 925 | 0 | 4 097 | 4 097 | 1 243 | 5 058 | 6 301 | 132 949 | 89 772 | 222 721 |
45401 | 3 373 | 0 | 3 373 | 11 812 | 0 | 11 812 | 13 685 | 0 | 13 685 | 1 500 | 0 | 1 500 |
45405 | 1 753 | 0 | 1 753 | 693 | 0 | 693 | 500 | 0 | 500 | 1 946 | 0 | 1 946 |
45406 | 45 608 | 0 | 45 608 | 1 008 | 0 | 1 008 | 2 481 | 0 | 2 481 | 44 135 | 0 | 44 135 |
45407 | 85 111 | 0 | 85 111 | 0 | 0 | 0 | 4 845 | 0 | 4 845 | 80 266 | 0 | 80 266 |
45408 | 40 627 | 0 | 40 627 | 0 | 0 | 0 | 4 431 | 0 | 4 431 | 36 196 | 0 | 36 196 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 416 | 53 079 | 53 495 | 60 | 2 391 | 2 451 | 62 | 5 152 | 5 214 | 414 | 50 318 | 50 732 |
45506 | 211 165 | 211 605 | 422 770 | 0 | 10 105 | 10 105 | 6 512 | 22 371 | 28 883 | 204 653 | 199 339 | 403 992 |
45507 | 72 624 | 45 856 | 118 480 | 14 521 | 1 980 | 16 501 | 14 892 | 1 851 | 16 743 | 72 253 | 45 985 | 118 238 |
45509 | 278 | 0 | 278 | 1 014 | 0 | 1 014 | 923 | 0 | 923 | 369 | 0 | 369 |
45812 | 77 731 | 30 138 | 107 869 | 6 622 | 2 884 | 9 506 | 2 848 | 1 176 | 4 024 | 81 505 | 31 846 | 113 351 |
45814 | 12 140 | 0 | 12 140 | 768 | 0 | 768 | 7 | 0 | 7 | 12 901 | 0 | 12 901 |
45815 | 36 861 | 5 039 | 41 900 | 1 383 | 3 274 | 4 657 | 394 | 1 426 | 1 820 | 37 850 | 6 887 | 44 737 |
45912 | 1 577 | 0 | 1 577 | 539 | 0 | 539 | 11 | 0 | 11 | 2 105 | 0 | 2 105 |
45914 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
45915 | 2 569 | 0 | 2 569 | 204 | 440 | 644 | 88 | 0 | 88 | 2 685 | 440 | 3 125 |
47404 | 8 166 | 146 533 | 154 699 | 11 192 989 | 7 194 | 11 200 183 | 11 193 724 | 129 784 | 11 323 508 | 7 431 | 23 943 | 31 374 |
47408 | 0 | 0 | 0 | 11 500 206 | 11 699 996 | 23 200 202 | 11 500 206 | 11 699 996 | 23 200 202 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
47423 | 6 827 | 976 | 7 803 | 20 614 | 12 834 | 33 448 | 19 501 | 12 834 | 32 335 | 7 940 | 976 | 8 916 |
47427 | 9 815 | 0 | 9 815 | 1 438 | 2 602 | 4 040 | 747 | 439 | 1 186 | 10 506 | 2 163 | 12 669 |
50708 | 0 | 69 | 69 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 67 | 67 |
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 | 2 024 | 0 | 2 024 | 2 024 | 0 | 2 024 | 0 | 0 | 0 |
52503 | 209 | 0 | 209 | 0 | 0 | 0 | 70 | 0 | 70 | 139 | 0 | 139 |
60302 | 7 039 | 0 | 7 039 | 9 | 0 | 9 | 158 | 0 | 158 | 6 890 | 0 | 6 890 |
60306 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60308 | 29 | 0 | 29 | 599 | 0 | 599 | 578 | 0 | 578 | 50 | 0 | 50 |
60310 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
60312 | 7 513 | 0 | 7 513 | 8 237 | 0 | 8 237 | 6 397 | 0 | 6 397 | 9 353 | 0 | 9 353 |
60314 | 0 | 0 | 0 | 0 | 203 | 203 | 0 | 203 | 203 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 178 | 0 | 178 | 711 | 0 | 711 | 493 | 0 | 493 | 396 | 0 | 396 |
60401 | 743 445 | 0 | 743 445 | 98 | 0 | 98 | 0 | 0 | 0 | 743 543 | 0 | 743 543 |
60404 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60701 | 245 | 0 | 245 | 58 | 0 | 58 | 58 | 0 | 58 | 245 | 0 | 245 |
60702 | 431 | 0 | 431 | 0 | 0 | 0 | 40 | 0 | 40 | 391 | 0 | 391 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 104 | 0 | 104 | 49 | 0 | 49 | 49 | 0 | 49 | 104 | 0 | 104 |
61008 | 15 | 0 | 15 | 417 | 0 | 417 | 416 | 0 | 416 | 16 | 0 | 16 |
61009 | 1 379 | 0 | 1 379 | 105 | 0 | 105 | 115 | 0 | 115 | 1 369 | 0 | 1 369 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 77 465 | 0 | 77 465 | 8 850 | 0 | 8 850 | 0 | 0 | 0 | 86 315 | 0 | 86 315 |
61209 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 5 149 | 66 | 5 215 | 203 | 219 | 422 | 628 | 68 | 696 | 4 724 | 217 | 4 941 |
70606 | 1 197 089 | 0 | 1 197 089 | 102 458 | 0 | 102 458 | 1 199 567 | 0 | 1 199 567 | 99 980 | 0 | 99 980 |
70608 | 1 838 406 | 0 | 1 838 406 | 96 169 | 0 | 96 169 | 1 838 406 | 0 | 1 838 406 | 96 169 | 0 | 96 169 |
70611 | 11 475 | 0 | 11 475 | 0 | 0 | 0 | 11 475 | 0 | 11 475 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 200 204 | 0 | 1 200 204 | 23 | 0 | 23 | 1 200 181 | 0 | 1 200 181 |
70708 | 0 | 0 | 0 | 1 838 406 | 0 | 1 838 406 | 0 | 0 | 0 | 1 838 406 | 0 | 1 838 406 |
70711 | 0 | 0 | 0 | 11 475 | 0 | 11 475 | 0 | 0 | 0 | 11 475 | 0 | 11 475 |
Пассив | ||||||||||||
10207 | 523 048 | 0 | 523 048 | 0 | 0 | 0 | 0 | 0 | 0 | 523 048 | 0 | 523 048 |
10601 | 124 947 | 0 | 124 947 | 0 | 0 | 0 | 0 | 0 | 0 | 124 947 | 0 | 124 947 |
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 | 2 | 14 | 16 | 0 | 2 517 | 2 517 | 0 | 2 517 | 2 517 | 2 | 14 | 16 |
30111 | 23 | 90 | 113 | 2 524 | 4 | 2 528 | 2 501 | 4 | 2 505 | 0 | 90 | 90 |
30220 | 0 | 0 | 0 | 19 911 | 127 562 | 147 473 | 20 523 | 133 973 | 154 496 | 612 | 6 411 | 7 023 |
30222 | 0 | 766 | 766 | 0 | 16 417 | 16 417 | 0 | 21 682 | 21 682 | 0 | 6 031 | 6 031 |
30223 | 0 | 0 | 0 | 462 880 | 0 | 462 880 | 486 434 | 0 | 486 434 | 23 554 | 0 | 23 554 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 842 | 226 | 1 068 | 62 391 | 11 649 | 74 040 | 61 634 | 11 552 | 73 186 | 85 | 129 | 214 |
30301 | 786 | 635 | 1 421 | 2 433 306 | 366 927 | 2 800 233 | 2 434 143 | 366 725 | 2 800 868 | 1 623 | 433 | 2 056 |
30305 | 659 711 | 121 979 | 781 690 | 381 756 | 68 504 | 450 260 | 396 142 | 121 089 | 517 231 | 674 097 | 174 564 | 848 661 |
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 | 7 832 | 0 | 7 832 | 7 757 | 0 | 7 757 | 9 900 | 0 | 9 900 | 9 975 | 0 | 9 975 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 3 210 | 0 | 3 210 | 21 955 | 0 | 21 955 | 21 728 | 0 | 21 728 | 2 983 | 0 | 2 983 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 5 631 | 0 | 5 631 | 32 048 | 0 | 32 048 | 29 825 | 0 | 29 825 | 3 408 | 0 | 3 408 |
40702 | 800 505 | 18 960 | 819 465 | 5 907 381 | 782 405 | 6 689 786 | 5 988 271 | 792 034 | 6 780 305 | 881 395 | 28 589 | 909 984 |
40703 | 215 610 | 16 110 | 231 720 | 77 850 | 2 472 | 80 322 | 106 074 | 2 878 | 108 952 | 243 834 | 16 516 | 260 350 |
40802 | 83 530 | 11 | 83 541 | 250 670 | 670 | 251 340 | 247 102 | 713 | 247 815 | 79 962 | 54 | 80 016 |
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 | 23 242 | 79 274 | 102 516 | 2 749 | 6 529 | 9 278 | 3 249 | 6 158 | 9 407 | 23 742 | 78 903 | 102 645 |
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 | 57 616 | 106 892 | 164 508 | 130 254 | 166 772 | 297 026 | 137 034 | 110 829 | 247 863 | 64 396 | 50 949 | 115 345 |
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 | 82 | 1 | 83 | 143 | 362 | 505 | 190 | 362 | 552 | 129 | 1 | 130 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 156 458 | 0 | 156 458 | 156 458 | 0 | 156 458 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 329 | 625 | 954 | 329 | 625 | 954 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 348 | 368 | 20 | 348 | 368 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 16 655 | 0 | 16 655 | 18 175 | 0 | 18 175 | 1 524 | 0 | 1 524 |
40912 | 0 | 0 | 0 | 1 035 | 2 261 | 3 296 | 1 035 | 2 261 | 3 296 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 60 | 591 | 651 | 60 | 591 | 651 | 0 | 0 | 0 |
42003 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 12 500 | 0 | 12 500 |
42004 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 14 400 | 0 | 14 400 | 14 400 | 0 | 14 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
42104 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 31 050 | 0 | 31 050 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 56 050 | 0 | 56 050 |
42205 | 5 965 | 0 | 5 965 | 0 | 0 | 0 | 0 | 0 | 0 | 5 965 | 0 | 5 965 |
42301 | 12 790 | 18 794 | 31 584 | 54 873 | 78 947 | 133 820 | 53 585 | 82 133 | 135 718 | 11 502 | 21 980 | 33 482 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 4 263 | 6 447 | 10 710 | 3 958 | 1 720 | 5 678 | 4 501 | 3 102 | 7 603 | 4 806 | 7 829 | 12 635 |
42304 | 5 015 | 7 587 | 12 602 | 1 311 | 3 585 | 4 896 | 1 843 | 3 778 | 5 621 | 5 547 | 7 780 | 13 327 |
42305 | 397 881 | 306 677 | 704 558 | 78 816 | 83 293 | 162 109 | 48 943 | 96 850 | 145 793 | 368 008 | 320 234 | 688 242 |
42306 | 495 543 | 186 531 | 682 074 | 32 400 | 22 881 | 55 281 | 62 582 | 62 089 | 124 671 | 525 725 | 225 739 | 751 464 |
42309 | 1 012 | 1 104 | 2 116 | 10 | 50 | 60 | 0 | 49 | 49 | 1 002 | 1 103 | 2 105 |
42310 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42311 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
42312 | 14 | 0 | 14 | 6 | 0 | 6 | 4 | 0 | 4 | 12 | 0 | 12 |
42313 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42314 | 64 | 0 | 64 | 4 | 0 | 4 | 0 | 0 | 0 | 60 | 0 | 60 |
42601 | 1 | 79 | 80 | 0 | 4 | 4 | 0 | 207 | 207 | 1 | 282 | 283 |
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 | 339 | 339 | 0 | 212 | 212 | 0 | 9 | 9 | 0 | 136 | 136 |
42606 | 210 | 182 | 392 | 0 | 8 | 8 | 2 | 144 | 146 | 212 | 318 | 530 |
42609 | 35 | 30 | 65 | 1 | 1 | 2 | 0 | 1 | 1 | 34 | 30 | 64 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
44001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
44915 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 28 019 | 0 | 28 019 | 4 264 | 0 | 4 264 | 7 913 | 0 | 7 913 | 31 668 | 0 | 31 668 |
45415 | 24 614 | 0 | 24 614 | 612 | 0 | 612 | 94 | 0 | 94 | 24 096 | 0 | 24 096 |
45515 | 41 862 | 0 | 41 862 | 9 580 | 0 | 9 580 | 3 527 | 0 | 3 527 | 35 809 | 0 | 35 809 |
45818 | 133 460 | 0 | 133 460 | 2 277 | 0 | 2 277 | 12 006 | 0 | 12 006 | 143 189 | 0 | 143 189 |
45918 | 1 639 | 0 | 1 639 | 3 | 0 | 3 | 288 | 0 | 288 | 1 924 | 0 | 1 924 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 122 133 | 122 133 | 0 | 122 133 | 122 133 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 537 428 | 11 750 661 | 23 288 089 | 11 537 428 | 11 750 661 | 23 288 089 | 0 | 0 | 0 |
47411 | 11 821 | 2 789 | 14 610 | 7 594 | 3 856 | 11 450 | 7 083 | 3 335 | 10 418 | 11 310 | 2 268 | 13 578 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 253 | 0 | 253 | 14 209 | 0 | 14 209 | 16 786 | 0 | 16 786 | 2 830 | 0 | 2 830 |
47422 | 11 | 0 | 11 | 2 928 | 14 616 | 17 544 | 3 173 | 14 617 | 17 790 | 256 | 1 | 257 |
47425 | 5 454 | 0 | 5 454 | 1 090 | 0 | 1 090 | 3 605 | 0 | 3 605 | 7 969 | 0 | 7 969 |
47426 | 1 285 | 0 | 1 285 | 781 | 0 | 781 | 509 | 0 | 509 | 1 013 | 0 | 1 013 |
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 | 8 160 | 0 | 8 160 | 0 | 0 | 0 | 0 | 0 | 0 | 8 160 | 0 | 8 160 |
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 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 690 | 0 | 1 690 | 1 846 | 0 | 1 846 | 1 831 | 0 | 1 831 | 1 675 | 0 | 1 675 |
60305 | 19 | 0 | 19 | 7 667 | 0 | 7 667 | 7 666 | 0 | 7 666 | 18 | 0 | 18 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60311 | 316 | 0 | 316 | 2 591 | 0 | 2 591 | 2 464 | 0 | 2 464 | 189 | 0 | 189 |
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 | 3 301 | 0 | 3 301 | 3 901 | 0 | 3 901 | 600 | 0 | 600 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 58 066 | 0 | 58 066 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 59 416 | 0 | 59 416 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61301 | 9 | 0 | 9 | 6 | 0 | 6 | 1 | 0 | 1 | 4 | 0 | 4 |
61304 | 297 | 0 | 297 | 68 | 0 | 68 | 41 | 0 | 41 | 270 | 0 | 270 |
70601 | 1 166 730 | 0 | 1 166 730 | 1 166 734 | 0 | 1 166 734 | 85 530 | 0 | 85 530 | 85 526 | 0 | 85 526 |
70603 | 1 816 532 | 0 | 1 816 532 | 1 816 532 | 0 | 1 816 532 | 101 030 | 0 | 101 030 | 101 030 | 0 | 101 030 |
70701 | 0 | 0 | 0 | 2 | 0 | 2 | 1 166 732 | 0 | 1 166 732 | 1 166 730 | 0 | 1 166 730 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 816 532 | 0 | 1 816 532 | 1 816 532 | 0 | 1 816 532 |
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 | 996 787 | 0 | 996 787 | 14 651 | 0 | 14 651 | 8 120 | 0 | 8 120 | 1 003 318 | 0 | 1 003 318 |
90902 | 1 116 772 | 0 | 1 116 772 | 12 238 | 0 | 12 238 | 10 642 | 0 | 10 642 | 1 118 368 | 0 | 1 118 368 |
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 | 12 | 0 | 12 | 45 | 0 | 45 | 45 | 0 | 45 | 12 | 0 | 12 |
91203 | 1 | 0 | 1 | 1 990 | 0 | 1 990 | 1 990 | 0 | 1 990 | 1 | 0 | 1 |
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 | 2 639 415 | 682 270 | 3 321 685 | 36 220 | 677 804 | 714 024 | 44 089 | 65 012 | 109 101 | 2 631 546 | 1 295 062 | 3 926 608 |
91418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91501 | 2 244 | 0 | 2 244 | 0 | 0 | 0 | 0 | 0 | 0 | 2 244 | 0 | 2 244 |
91604 | 30 768 | 6 884 | 37 652 | 3 095 | 309 | 3 404 | 682 | 1 062 | 1 744 | 33 181 | 6 131 | 39 312 |
91704 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
91802 | 7 855 | 0 | 7 855 | 0 | 0 | 0 | 0 | 0 | 0 | 7 855 | 0 | 7 855 |
91803 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
99998 | 5 257 383 | 0 | 5 257 383 | 711 293 | 0 | 711 293 | 607 971 | 0 | 607 971 | 5 360 705 | 0 | 5 360 705 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 537 | 0 | 1 537 | 1 537 | 0 | 1 537 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 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 | 4 221 077 | 727 702 | 4 948 779 | 115 418 | 64 510 | 179 928 | 234 155 | 42 125 | 276 280 | 4 339 814 | 705 317 | 5 045 131 |
91315 | 8 185 | 1 457 | 9 642 | 0 | 57 | 57 | 0 | 66 | 66 | 8 185 | 1 466 | 9 651 |
91316 | 1 190 | 35 339 | 36 529 | 0 | 91 452 | 91 452 | 0 | 182 391 | 182 391 | 1 190 | 126 278 | 127 468 |
91317 | 195 652 | 34 438 | 230 090 | 219 206 | 115 445 | 334 651 | 163 836 | 86 837 | 250 673 | 140 282 | 5 830 | 146 112 |
91507 | 12 325 | 0 | 12 325 | 0 | 0 | 0 | 0 | 0 | 0 | 12 325 | 0 | 12 325 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 5 483 570 | 0 | 5 483 570 | 130 637 | 0 | 130 637 | 745 347 | 0 | 745 347 | 6 098 280 | 0 | 6 098 280 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 762 407 | 159 093 | 921 500 | 10 664 344 | 2 671 331 | 13 335 675 | 10 782 197 | 2 689 211 | 13 471 408 | 644 554 | 141 213 | 785 767 |
93801 | 7 459 | 0 | 7 459 | 82 415 | 0 | 82 415 | 88 544 | 0 | 88 544 | 1 330 | 0 | 1 330 |
95003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 159 005 | 769 866 | 928 871 | 2 454 266 | 11 072 681 | 13 526 947 | 2 351 094 | 11 033 541 | 13 384 635 | 55 833 | 730 726 | 786 559 |
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 | 88 | 0 | 88 | 88 544 | 0 | 88 544 | 88 994 | 0 | 88 994 | 538 | 0 | 538 |
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 | 7,0000 | 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 | 5,0000 | 0 | 0 | 5,0000 | 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 | 7,0000 | 0 | 0 | 7,0000 | 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 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
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