Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 131 262 | 176 367 | 307 629 | 1 044 375 | 337 627 | 1 382 002 | 1 046 946 | 317 349 | 1 364 295 | 128 691 | 196 645 | 325 336 |
20207 | 603 | 0 | 603 | 6 460 | 1 548 | 8 008 | 6 532 | 1 548 | 8 080 | 531 | 0 | 531 |
20208 | 4 603 | 0 | 4 603 | 57 250 | 0 | 57 250 | 55 737 | 0 | 55 737 | 6 116 | 0 | 6 116 |
20209 | 0 | 0 | 0 | 494 670 | 12 148 | 506 818 | 494 670 | 12 148 | 506 818 | 0 | 0 | 0 |
30102 | 232 817 | 0 | 232 817 | 10 113 360 | 0 | 10 113 360 | 10 131 912 | 0 | 10 131 912 | 214 265 | 0 | 214 265 |
30110 | 10 208 | 23 048 | 33 256 | 360 837 | 20 085 | 380 922 | 366 335 | 16 799 | 383 134 | 4 710 | 26 334 | 31 044 |
30114 | 0 | 278 036 | 278 036 | 0 | 886 183 | 886 183 | 0 | 831 108 | 831 108 | 0 | 333 111 | 333 111 |
30202 | 19 579 | 0 | 19 579 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
30204 | 7 272 | 0 | 7 272 | 59 | 0 | 59 | 0 | 0 | 0 | 7 331 | 0 | 7 331 |
30221 | 0 | 0 | 0 | 1 407 235 | 0 | 1 407 235 | 1 407 235 | 0 | 1 407 235 | 0 | 0 | 0 |
30233 | 676 | 0 | 676 | 26 814 | 10 140 | 36 954 | 26 873 | 10 140 | 37 013 | 617 | 0 | 617 |
30302 | 1 729 | 3 096 | 4 825 | 2 591 184 | 464 479 | 3 055 663 | 2 591 192 | 462 650 | 3 053 842 | 1 721 | 4 925 | 6 646 |
30306 | 811 487 | 163 745 | 975 232 | 520 888 | 102 002 | 622 890 | 552 676 | 97 148 | 649 824 | 779 699 | 168 599 | 948 298 |
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 | 585 000 | 0 | 585 000 | 525 000 | 0 | 525 000 | 60 000 | 0 | 60 000 |
32003 | 150 000 | 0 | 150 000 | 280 000 | 0 | 280 000 | 430 000 | 0 | 430 000 | 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 |
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 | 1 358 | 1 358 | 0 | 57 | 57 | 0 | 35 | 35 | 0 | 1 380 | 1 380 |
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 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 5 800 | 0 | 5 800 |
45106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 128 | 0 | 128 | 983 | 0 | 983 |
45201 | 5 917 | 0 | 5 917 | 24 168 | 0 | 24 168 | 26 162 | 0 | 26 162 | 3 923 | 0 | 3 923 |
45203 | 20 000 | 0 | 20 000 | 26 595 | 0 | 26 595 | 35 990 | 0 | 35 990 | 10 605 | 0 | 10 605 |
45204 | 272 964 | 125 995 | 398 959 | 148 776 | 42 953 | 191 729 | 149 329 | 77 618 | 226 947 | 272 411 | 91 330 | 363 741 |
45205 | 135 589 | 0 | 135 589 | 25 221 | 0 | 25 221 | 10 952 | 0 | 10 952 | 149 858 | 0 | 149 858 |
45206 | 85 572 | 178 103 | 263 675 | 63 994 | 7 483 | 71 477 | 12 193 | 4 668 | 16 861 | 137 373 | 180 918 | 318 291 |
45207 | 372 449 | 0 | 372 449 | 27 877 | 0 | 27 877 | 19 193 | 0 | 19 193 | 381 133 | 0 | 381 133 |
45208 | 129 197 | 101 565 | 230 762 | 0 | 3 793 | 3 793 | 7 128 | 4 222 | 11 350 | 122 069 | 101 136 | 223 205 |
45401 | 2 146 | 0 | 2 146 | 16 992 | 0 | 16 992 | 18 264 | 0 | 18 264 | 874 | 0 | 874 |
45405 | 14 937 | 0 | 14 937 | 3 267 | 0 | 3 267 | 10 400 | 0 | 10 400 | 7 804 | 0 | 7 804 |
45406 | 35 649 | 0 | 35 649 | 12 921 | 0 | 12 921 | 9 143 | 0 | 9 143 | 39 427 | 0 | 39 427 |
45407 | 69 384 | 0 | 69 384 | 2 207 | 0 | 2 207 | 3 975 | 0 | 3 975 | 67 616 | 0 | 67 616 |
45408 | 13 856 | 0 | 13 856 | 0 | 0 | 0 | 341 | 0 | 341 | 13 515 | 0 | 13 515 |
45504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 26 870 | 32 300 | 59 170 | 112 | 1 357 | 1 469 | 443 | 847 | 1 290 | 26 539 | 32 810 | 59 349 |
45506 | 200 789 | 293 402 | 494 191 | 5 025 | 11 028 | 16 053 | 10 908 | 9 019 | 19 927 | 194 906 | 295 411 | 490 317 |
45507 | 80 340 | 61 455 | 141 795 | 7 000 | 2 474 | 9 474 | 2 791 | 2 061 | 4 852 | 84 549 | 61 868 | 146 417 |
45509 | 454 | 0 | 454 | 1 283 | 0 | 1 283 | 1 337 | 0 | 1 337 | 400 | 0 | 400 |
45812 | 97 627 | 30 081 | 127 708 | 5 102 | 1 264 | 6 366 | 4 759 | 788 | 5 547 | 97 970 | 30 557 | 128 527 |
45814 | 26 025 | 0 | 26 025 | 2 500 | 0 | 2 500 | 2 | 0 | 2 | 28 523 | 0 | 28 523 |
45815 | 41 115 | 22 839 | 63 954 | 1 203 | 960 | 2 163 | 726 | 660 | 1 386 | 41 592 | 23 139 | 64 731 |
45912 | 1 907 | 0 | 1 907 | 1 455 | 0 | 1 455 | 206 | 0 | 206 | 3 156 | 0 | 3 156 |
45914 | 148 | 0 | 148 | 0 | 0 | 0 | 21 | 0 | 21 | 127 | 0 | 127 |
45915 | 1 270 | 242 | 1 512 | 150 | 10 | 160 | 5 | 6 | 11 | 1 415 | 246 | 1 661 |
47106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 6 356 | 56 625 | 62 981 | 18 617 286 | 69 157 | 18 686 443 | 18 619 987 | 82 860 | 18 702 847 | 3 655 | 42 922 | 46 577 |
47408 | 0 | 0 | 0 | 18 851 214 | 19 014 241 | 37 865 455 | 18 851 214 | 19 014 241 | 37 865 455 | 0 | 0 | 0 |
47415 | 134 | 0 | 134 | 60 | 0 | 60 | 0 | 0 | 0 | 194 | 0 | 194 |
47417 | 0 | 0 | 0 | 0 | 7 881 | 7 881 | 0 | 7 881 | 7 881 | 0 | 0 | 0 |
47423 | 10 331 | 672 | 11 003 | 64 335 | 66 646 | 130 981 | 63 558 | 66 417 | 129 975 | 11 108 | 901 | 12 009 |
47427 | 4 547 | 7 112 | 11 659 | 725 | 6 383 | 7 108 | 1 616 | 191 | 1 807 | 3 656 | 13 304 | 16 960 |
50708 | 0 | 63 | 63 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 62 | 62 |
51304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 18 533 | 0 | 18 533 | 18 533 | 0 | 18 533 | 0 | 0 | 0 |
51403 | 444 | 0 | 444 | 0 | 0 | 0 | 444 | 0 | 444 | 0 | 0 | 0 |
51405 | 19 153 | 0 | 19 153 | 112 | 0 | 112 | 0 | 0 | 0 | 19 265 | 0 | 19 265 |
51406 | 74 016 | 0 | 74 016 | 236 | 0 | 236 | 0 | 0 | 0 | 74 252 | 0 | 74 252 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 1 | 0 | 1 | 80 | 0 | 80 | 81 | 0 | 81 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 679 | 0 | 679 | 679 | 0 | 679 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
60312 | 14 672 | 0 | 14 672 | 6 587 | 0 | 6 587 | 5 656 | 0 | 5 656 | 15 603 | 0 | 15 603 |
60314 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60323 | 632 | 0 | 632 | 545 | 0 | 545 | 307 | 0 | 307 | 870 | 0 | 870 |
60401 | 770 643 | 0 | 770 643 | 314 | 0 | 314 | 0 | 0 | 0 | 770 957 | 0 | 770 957 |
60404 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60701 | 634 | 0 | 634 | 314 | 0 | 314 | 314 | 0 | 314 | 634 | 0 | 634 |
60702 | 391 | 0 | 391 | 122 | 0 | 122 | 0 | 0 | 0 | 513 | 0 | 513 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 120 | 0 | 120 | 76 | 0 | 76 | 62 | 0 | 62 | 134 | 0 | 134 |
61008 | 22 | 0 | 22 | 462 | 0 | 462 | 476 | 0 | 476 | 8 | 0 | 8 |
61009 | 1 622 | 0 | 1 622 | 220 | 0 | 220 | 134 | 0 | 134 | 1 708 | 0 | 1 708 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 131 313 | 0 | 131 313 | 449 | 0 | 449 | 3 | 0 | 3 | 131 759 | 0 | 131 759 |
61209 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 993 | 0 | 18 993 | 18 993 | 0 | 18 993 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 4 965 | 0 | 4 965 | 225 | 0 | 225 | 646 | 0 | 646 | 4 544 | 0 | 4 544 |
70606 | 824 724 | 0 | 824 724 | 104 056 | 0 | 104 056 | 115 | 0 | 115 | 928 665 | 0 | 928 665 |
70608 | 811 380 | 0 | 811 380 | 74 261 | 0 | 74 261 | 0 | 0 | 0 | 885 641 | 0 | 885 641 |
70611 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
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 | 128 636 | 0 | 128 636 | 0 | 0 | 0 | 0 | 0 | 0 | 128 636 | 0 | 128 636 |
10602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 190 578 | 0 | 190 578 | 0 | 0 | 0 | 0 | 0 | 0 | 190 578 | 0 | 190 578 |
10801 | 6 417 | 0 | 6 417 | 0 | 0 | 0 | 0 | 0 | 0 | 6 417 | 0 | 6 417 |
30109 | 0 | 0 | 0 | 0 | 13 091 | 13 091 | 0 | 13 091 | 13 091 | 0 | 0 | 0 |
30111 | 3 | 88 | 91 | 1 500 | 61 | 1 561 | 1 573 | 1 | 1 574 | 76 | 28 | 104 |
30220 | 567 | 254 | 821 | 6 590 | 166 835 | 173 425 | 6 023 | 168 303 | 174 326 | 0 | 1 722 | 1 722 |
30222 | 0 | 1 686 | 1 686 | 1 | 24 163 | 24 164 | 1 | 23 708 | 23 709 | 0 | 1 231 | 1 231 |
30223 | 25 077 | 0 | 25 077 | 101 324 | 0 | 101 324 | 76 247 | 0 | 76 247 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 91 | 57 | 148 | 75 410 | 10 157 | 85 567 | 75 416 | 10 237 | 85 653 | 97 | 137 | 234 |
30301 | 1 729 | 3 096 | 4 825 | 2 591 192 | 462 650 | 3 053 842 | 2 591 184 | 464 479 | 3 055 663 | 1 721 | 4 925 | 6 646 |
30305 | 811 487 | 163 745 | 975 232 | 552 676 | 97 148 | 649 824 | 520 888 | 102 002 | 622 890 | 779 699 | 168 599 | 948 298 |
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 | 4 943 | 0 | 4 943 | 5 211 | 0 | 5 211 | 3 162 | 0 | 3 162 | 2 894 | 0 | 2 894 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 1 100 | 0 | 1 100 | 19 090 | 0 | 19 090 | 22 812 | 0 | 22 812 | 4 822 | 0 | 4 822 |
40701 | 5 210 | 0 | 5 210 | 84 177 | 0 | 84 177 | 89 670 | 0 | 89 670 | 10 703 | 0 | 10 703 |
40702 | 965 376 | 39 840 | 1 005 216 | 10 338 133 | 877 112 | 11 215 245 | 10 282 951 | 880 697 | 11 163 648 | 910 194 | 43 425 | 953 619 |
40703 | 207 832 | 19 515 | 227 347 | 103 697 | 3 843 | 107 540 | 71 324 | 2 292 | 73 616 | 175 459 | 17 964 | 193 423 |
40802 | 99 755 | 117 | 99 872 | 433 594 | 593 | 434 187 | 434 673 | 1 177 | 435 850 | 100 834 | 701 | 101 535 |
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 | 3 316 | 6 557 | 9 873 | 4 379 | 4 351 | 8 730 | 2 191 | 4 175 | 6 366 | 1 128 | 6 381 | 7 509 |
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 | 87 537 | 19 834 | 107 371 | 442 191 | 131 503 | 573 694 | 435 310 | 134 736 | 570 046 | 80 656 | 23 067 | 103 723 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 97 | 6 | 103 | 177 | 21 | 198 | 157 | 35 | 192 | 77 | 20 | 97 |
40821 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
40901 | 4 900 | 0 | 4 900 | 1 680 | 0 | 1 680 | 1 680 | 0 | 1 680 | 4 900 | 0 | 4 900 |
40905 | 0 | 0 | 0 | 762 | 0 | 762 | 762 | 0 | 762 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 162 051 | 0 | 162 051 | 162 051 | 0 | 162 051 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 430 | 767 | 1 197 | 430 | 767 | 1 197 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 419 | 419 | 0 | 419 | 419 | 0 | 0 | 0 |
40911 | 674 | 0 | 674 | 23 160 | 0 | 23 160 | 23 059 | 0 | 23 059 | 573 | 0 | 573 |
40912 | 137 | 0 | 137 | 1 509 | 3 837 | 5 346 | 1 372 | 3 837 | 5 209 | 0 | 0 | 0 |
40913 | 0 | 5 | 5 | 287 | 2 155 | 2 442 | 287 | 2 150 | 2 437 | 0 | 0 | 0 |
42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 72 050 | 0 | 72 050 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 72 050 | 0 | 72 050 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 5 765 | 0 | 5 765 | 5 765 | 0 | 5 765 |
42205 | 5 965 | 0 | 5 965 | 5 965 | 0 | 5 965 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 14 438 | 15 206 | 29 644 | 115 545 | 46 660 | 162 205 | 112 437 | 48 629 | 161 066 | 11 330 | 17 175 | 28 505 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 5 302 | 1 879 | 7 181 | 3 462 | 1 847 | 5 309 | 4 067 | 782 | 4 849 | 5 907 | 814 | 6 721 |
42304 | 4 838 | 19 443 | 24 281 | 524 | 1 759 | 2 283 | 649 | 2 666 | 3 315 | 4 963 | 20 350 | 25 313 |
42305 | 441 636 | 368 532 | 810 168 | 212 714 | 86 273 | 298 987 | 218 430 | 128 179 | 346 609 | 447 352 | 410 438 | 857 790 |
42306 | 738 999 | 227 713 | 966 712 | 66 361 | 18 025 | 84 386 | 91 956 | 24 746 | 116 702 | 764 594 | 234 434 | 999 028 |
42309 | 1 073 | 1 197 | 2 270 | 2 | 32 | 34 | 20 | 61 | 81 | 1 091 | 1 226 | 2 317 |
42311 | 27 | 0 | 27 | 12 | 0 | 12 | 8 | 0 | 8 | 23 | 0 | 23 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 76 | 0 | 76 | 4 | 0 | 4 | 4 | 0 | 4 | 76 | 0 | 76 |
42314 | 72 | 0 | 72 | 0 | 0 | 0 | 8 | 0 | 8 | 80 | 0 | 80 |
42601 | 2 | 70 | 72 | 0 | 1 | 1 | 0 | 2 | 2 | 2 | 71 | 73 |
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 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42605 | 89 | 209 | 298 | 3 | 5 | 8 | 16 | 10 | 26 | 102 | 214 | 316 |
42606 | 342 | 474 | 816 | 0 | 110 | 110 | 19 | 15 | 34 | 361 | 379 | 740 |
42609 | 34 | 28 | 62 | 0 | 2 | 2 | 1 | 1 | 2 | 35 | 27 | 62 |
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 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 73 | 0 | 73 | 15 | 0 | 15 | 0 | 0 | 0 | 58 | 0 | 58 |
45115 | 3 | 0 | 3 | 1 | 0 | 1 | 8 | 0 | 8 | 10 | 0 | 10 |
45215 | 35 027 | 0 | 35 027 | 5 044 | 0 | 5 044 | 15 789 | 0 | 15 789 | 45 772 | 0 | 45 772 |
45415 | 7 498 | 0 | 7 498 | 940 | 0 | 940 | 159 | 0 | 159 | 6 717 | 0 | 6 717 |
45515 | 31 791 | 0 | 31 791 | 1 362 | 0 | 1 362 | 1 625 | 0 | 1 625 | 32 054 | 0 | 32 054 |
45818 | 200 161 | 0 | 200 161 | 5 525 | 0 | 5 525 | 7 716 | 0 | 7 716 | 202 352 | 0 | 202 352 |
45918 | 2 991 | 0 | 2 991 | 14 | 0 | 14 | 564 | 0 | 564 | 3 541 | 0 | 3 541 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 44 223 | 44 223 | 0 | 44 223 | 44 223 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 842 972 | 19 085 789 | 37 928 761 | 18 842 972 | 19 085 789 | 37 928 761 | 0 | 0 | 0 |
47411 | 11 902 | 3 769 | 15 671 | 8 278 | 3 949 | 12 227 | 8 832 | 4 289 | 13 121 | 12 456 | 4 109 | 16 565 |
47416 | 1 041 | 180 | 1 221 | 8 036 | 186 | 8 222 | 7 642 | 685 | 8 327 | 647 | 679 | 1 326 |
47422 | 68 | 0 | 68 | 14 723 | 71 318 | 86 041 | 14 735 | 71 318 | 86 053 | 80 | 0 | 80 |
47425 | 6 624 | 0 | 6 624 | 1 578 | 0 | 1 578 | 1 234 | 0 | 1 234 | 6 280 | 0 | 6 280 |
47426 | 2 133 | 0 | 2 133 | 1 315 | 0 | 1 315 | 705 | 0 | 705 | 1 523 | 0 | 1 523 |
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 | 1 518 | 0 | 1 518 | 0 | 0 | 0 | 0 | 0 | 0 | 1 518 | 0 | 1 518 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 308 | 0 | 1 308 | 2 295 | 0 | 2 295 | 2 105 | 0 | 2 105 | 1 118 | 0 | 1 118 |
60305 | 26 | 0 | 26 | 12 192 | 0 | 12 192 | 12 201 | 0 | 12 201 | 35 | 0 | 35 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
60311 | 134 | 0 | 134 | 428 | 0 | 428 | 385 | 0 | 385 | 91 | 0 | 91 |
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 | 1 260 | 0 | 1 260 | 3 550 | 0 | 3 550 | 2 290 | 0 | 2 290 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 65 409 | 0 | 65 409 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 66 759 | 0 | 66 759 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 10 | 0 | 10 | 10 | 0 | 10 |
61304 | 248 | 0 | 248 | 57 | 0 | 57 | 31 | 0 | 31 | 222 | 0 | 222 |
70601 | 789 935 | 0 | 789 935 | 151 | 0 | 151 | 85 449 | 0 | 85 449 | 875 233 | 0 | 875 233 |
70603 | 812 836 | 0 | 812 836 | 0 | 0 | 0 | 85 306 | 0 | 85 306 | 898 142 | 0 | 898 142 |
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 | 940 349 | 0 | 940 349 | 18 039 | 0 | 18 039 | 15 481 | 0 | 15 481 | 942 907 | 0 | 942 907 |
90902 | 1 109 489 | 0 | 1 109 489 | 59 952 | 0 | 59 952 | 119 161 | 0 | 119 161 | 1 050 280 | 0 | 1 050 280 |
90903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90907 | 4 900 | 0 | 4 900 | 1 680 | 0 | 1 680 | 1 680 | 0 | 1 680 | 4 900 | 0 | 4 900 |
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 | 101 977 | 0 | 101 977 | 4 | 0 | 4 | 454 | 0 | 454 | 101 527 | 0 | 101 527 |
91203 | 2 | 0 | 2 | 28 585 | 0 | 28 585 | 28 585 | 0 | 28 585 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 875 836 | 1 464 736 | 4 340 572 | 297 544 | 58 334 | 355 878 | 72 682 | 39 095 | 111 777 | 3 100 698 | 1 483 975 | 4 584 673 |
91418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91501 | 16 281 | 0 | 16 281 | 0 | 0 | 0 | 5 325 | 0 | 5 325 | 10 956 | 0 | 10 956 |
91604 | 34 584 | 7 093 | 41 677 | 1 836 | 298 | 2 134 | 289 | 186 | 475 | 36 131 | 7 205 | 43 336 |
91704 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
91802 | 13 845 | 0 | 13 845 | 0 | 0 | 0 | 0 | 0 | 0 | 13 845 | 0 | 13 845 |
91803 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
99998 | 5 090 796 | 0 | 5 090 796 | 491 640 | 0 | 491 640 | 703 435 | 0 | 703 435 | 4 879 001 | 0 | 4 879 001 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 1 201 | 0 | 1 201 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 21 518 | 0 | 21 518 | 0 | 0 | 0 | 0 | 0 | 0 | 21 518 | 0 | 21 518 |
91312 | 4 226 926 | 610 442 | 4 837 368 | 281 118 | 16 025 | 297 143 | 91 355 | 25 534 | 116 889 | 4 037 163 | 619 951 | 4 657 114 |
91315 | 12 374 | 1 454 | 13 828 | 0 | 38 | 38 | 553 | 61 | 614 | 12 927 | 1 477 | 14 404 |
91316 | 7 920 | 8 551 | 16 471 | 13 735 | 224 | 13 959 | 35 000 | 359 | 35 359 | 29 185 | 8 686 | 37 871 |
91317 | 167 928 | 21 288 | 189 216 | 327 866 | 63 143 | 391 009 | 293 280 | 44 236 | 337 516 | 133 342 | 2 381 | 135 723 |
91507 | 12 363 | 0 | 12 363 | 24 | 0 | 24 | 0 | 0 | 0 | 12 339 | 0 | 12 339 |
91508 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99999 | 6 570 045 | 0 | 6 570 045 | 266 151 | 0 | 266 151 | 449 485 | 0 | 449 485 | 6 753 379 | 0 | 6 753 379 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 695 155 | 6 339 | 701 494 | 17 669 455 | 2 662 662 | 20 332 117 | 17 677 158 | 2 626 008 | 20 303 166 | 687 452 | 42 993 | 730 445 |
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 | 11 | 0 | 11 | 74 567 | 0 | 74 567 | 74 566 | 0 | 74 566 | 12 | 0 | 12 |
95003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 350 | 694 299 | 700 649 | 2 331 146 | 18 018 808 | 20 349 954 | 2 367 801 | 18 011 659 | 20 379 460 | 43 005 | 687 150 | 730 155 |
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 | 856 | 0 | 856 | 74 565 | 0 | 74 565 | 74 011 | 0 | 74 011 | 302 | 0 | 302 |
97103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 31,0000 | 0 | 0 | 32,0000 | 0 | 0 | 5,0000 |
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 | 31,0000 | 0 | 0 | 31,0000 | 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 | 7,0000 | 0 | 0 | 32,0000 | 0 | 0 | 31,0000 | 0 | 0 | 6,0000 |
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 | 31,0000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 |
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