Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 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 | ||||||||||||
10605 | 808 | 0 | 808 | 39 | 0 | 39 | 14 | 0 | 14 | 833 | 0 | 833 |
20202 | 152 575 | 157 039 | 309 614 | 1 163 231 | 334 033 | 1 497 264 | 1 152 830 | 300 482 | 1 453 312 | 162 976 | 190 590 | 353 566 |
20207 | 181 | 74 | 255 | 2 086 | 80 | 2 166 | 1 912 | 50 | 1 962 | 355 | 104 | 459 |
20208 | 11 566 | 0 | 11 566 | 51 001 | 0 | 51 001 | 52 999 | 0 | 52 999 | 9 568 | 0 | 9 568 |
20209 | 0 | 0 | 0 | 348 927 | 15 114 | 364 041 | 348 927 | 15 114 | 364 041 | 0 | 0 | 0 |
30102 | 328 362 | 0 | 328 362 | 11 230 401 | 0 | 11 230 401 | 11 220 720 | 0 | 11 220 720 | 338 043 | 0 | 338 043 |
30110 | 14 680 | 22 971 | 37 651 | 249 664 | 243 710 | 493 374 | 259 043 | 153 403 | 412 446 | 5 301 | 113 278 | 118 579 |
30114 | 0 | 438 465 | 438 465 | 0 | 2 736 166 | 2 736 166 | 0 | 2 455 747 | 2 455 747 | 0 | 718 884 | 718 884 |
30202 | 38 974 | 0 | 38 974 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 40 159 | 0 | 40 159 |
30204 | 11 791 | 0 | 11 791 | 0 | 0 | 0 | 187 | 0 | 187 | 11 604 | 0 | 11 604 |
30221 | 0 | 0 | 0 | 950 180 | 0 | 950 180 | 950 180 | 0 | 950 180 | 0 | 0 | 0 |
30233 | 570 | 0 | 570 | 29 052 | 7 541 | 36 593 | 29 274 | 7 541 | 36 815 | 348 | 0 | 348 |
30302 | 1 574 | 1 376 | 2 950 | 2 146 450 | 636 050 | 2 782 500 | 2 146 405 | 630 299 | 2 776 704 | 1 619 | 7 127 | 8 746 |
30306 | 1 147 670 | 162 879 | 1 310 549 | 334 085 | 97 277 | 431 362 | 376 967 | 109 487 | 486 454 | 1 104 788 | 150 669 | 1 255 457 |
30402 | 172 | 0 | 172 | 0 | 0 | 0 | 1 | 0 | 1 | 171 | 0 | 171 |
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 |
30409 | 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 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 70 000 | 0 | 70 000 | 1 390 000 | 112 983 | 1 502 983 | 1 340 000 | 0 | 1 340 000 | 120 000 | 112 983 | 232 983 |
32003 | 20 000 | 0 | 20 000 | 585 000 | 192 835 | 777 835 | 605 000 | 192 835 | 797 835 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 90 000 | 193 355 | 283 355 | 90 000 | 193 355 | 283 355 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32007 | 0 | 149 489 | 149 489 | 0 | 15 414 | 15 414 | 0 | 8 295 | 8 295 | 0 | 156 608 | 156 608 |
32102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 651 397 | 651 397 | 0 | 651 397 | 651 397 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 652 628 | 652 628 | 0 | 652 628 | 652 628 | 0 | 0 | 0 |
32201 | 0 | 1 600 | 1 600 | 14 134 | 165 | 14 299 | 14 134 | 89 | 14 223 | 0 | 1 676 | 1 676 |
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 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 |
44905 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 630 | 0 | 630 | 3 370 | 0 | 3 370 |
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 | 45 012 | 0 | 45 012 | 13 450 | 0 | 13 450 | 1 436 | 0 | 1 436 | 57 026 | 0 | 57 026 |
45201 | 9 534 | 0 | 9 534 | 55 912 | 0 | 55 912 | 57 578 | 0 | 57 578 | 7 868 | 0 | 7 868 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 16 718 | 0 | 16 718 | 15 775 | 1 169 | 16 944 | 17 958 | 4 | 17 962 | 14 535 | 1 165 | 15 700 |
45205 | 71 489 | 3 179 | 74 668 | 35 804 | 583 | 36 387 | 18 582 | 2 714 | 21 296 | 88 711 | 1 048 | 89 759 |
45206 | 426 940 | 0 | 426 940 | 12 715 | 0 | 12 715 | 11 594 | 0 | 11 594 | 428 061 | 0 | 428 061 |
45207 | 307 890 | 316 263 | 624 153 | 11 719 | 197 421 | 209 140 | 38 174 | 32 197 | 70 371 | 281 435 | 481 487 | 762 922 |
45208 | 320 535 | 15 112 | 335 647 | 9 595 | 345 | 9 940 | 9 789 | 876 | 10 665 | 320 341 | 14 581 | 334 922 |
45401 | 2 038 | 0 | 2 038 | 17 346 | 0 | 17 346 | 17 257 | 0 | 17 257 | 2 127 | 0 | 2 127 |
45404 | 790 | 0 | 790 | 1 372 | 0 | 1 372 | 700 | 0 | 700 | 1 462 | 0 | 1 462 |
45405 | 8 785 | 0 | 8 785 | 10 829 | 0 | 10 829 | 7 103 | 0 | 7 103 | 12 511 | 0 | 12 511 |
45406 | 39 720 | 0 | 39 720 | 4 454 | 0 | 4 454 | 6 131 | 0 | 6 131 | 38 043 | 0 | 38 043 |
45407 | 34 122 | 0 | 34 122 | 0 | 0 | 0 | 1 647 | 0 | 1 647 | 32 475 | 0 | 32 475 |
45408 | 10 248 | 0 | 10 248 | 0 | 0 | 0 | 1 629 | 0 | 1 629 | 8 619 | 0 | 8 619 |
45503 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 895 | 0 | 895 | 8 050 | 0 | 8 050 | 147 | 0 | 147 | 8 798 | 0 | 8 798 |
45506 | 121 121 | 12 852 | 133 973 | 7 807 | 1 330 | 9 137 | 6 376 | 2 045 | 8 421 | 122 552 | 12 137 | 134 689 |
45507 | 197 348 | 46 558 | 243 906 | 916 | 4 801 | 5 717 | 7 840 | 4 221 | 12 061 | 190 424 | 47 138 | 237 562 |
45509 | 477 | 0 | 477 | 1 511 | 0 | 1 511 | 1 575 | 0 | 1 575 | 413 | 0 | 413 |
45604 | 0 | 155 469 | 155 469 | 100 000 | 16 031 | 116 031 | 8 340 | 8 626 | 16 966 | 91 660 | 162 874 | 254 534 |
45705 | 275 | 0 | 275 | 0 | 633 | 633 | 12 | 7 | 19 | 263 | 626 | 889 |
45809 | 5 679 | 0 | 5 679 | 0 | 0 | 0 | 250 | 0 | 250 | 5 429 | 0 | 5 429 |
45812 | 144 588 | 29 793 | 174 381 | 8 492 | 3 072 | 11 564 | 9 472 | 1 653 | 11 125 | 143 608 | 31 212 | 174 820 |
45814 | 17 992 | 0 | 17 992 | 1 636 | 0 | 1 636 | 64 | 0 | 64 | 19 564 | 0 | 19 564 |
45815 | 43 398 | 3 297 | 46 695 | 1 332 | 337 | 1 669 | 923 | 242 | 1 165 | 43 807 | 3 392 | 47 199 |
45817 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 4 952 | 0 | 4 952 | 31 | 0 | 31 | 1 843 | 0 | 1 843 | 3 140 | 0 | 3 140 |
45914 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
45915 | 4 828 | 0 | 4 828 | 165 | 0 | 165 | 229 | 0 | 229 | 4 764 | 0 | 4 764 |
45917 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
47106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 5 949 | 12 793 | 18 742 | 13 418 853 | 372 006 | 13 790 859 | 13 420 240 | 295 468 | 13 715 708 | 4 562 | 89 331 | 93 893 |
47408 | 0 | 0 | 0 | 13 663 770 | 17 837 019 | 31 500 789 | 13 663 770 | 17 837 019 | 31 500 789 | 0 | 0 | 0 |
47415 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
47417 | 0 | 12 | 12 | 0 | 17 | 17 | 0 | 29 | 29 | 0 | 0 | 0 |
47423 | 15 665 | 1 637 | 17 302 | 16 905 | 56 872 | 73 777 | 16 309 | 57 195 | 73 504 | 16 261 | 1 314 | 17 575 |
47427 | 17 622 | 8 657 | 26 279 | 2 900 | 5 195 | 8 095 | 829 | 1 184 | 2 013 | 19 693 | 12 668 | 32 361 |
50207 | 79 882 | 0 | 79 882 | 490 | 0 | 490 | 0 | 0 | 0 | 80 372 | 0 | 80 372 |
50221 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
51304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
51404 | 78 893 | 0 | 78 893 | 75 | 0 | 75 | 0 | 0 | 0 | 78 968 | 0 | 78 968 |
51405 | 38 614 | 0 | 38 614 | 82 | 0 | 82 | 0 | 0 | 0 | 38 696 | 0 | 38 696 |
51406 | 65 826 | 0 | 65 826 | 193 | 0 | 193 | 0 | 0 | 0 | 66 019 | 0 | 66 019 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60204 | 0 | 67 | 67 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 66 | 66 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 185 | 0 | 185 | 183 | 0 | 183 | 2 | 0 | 2 |
60308 | 15 | 0 | 15 | 724 | 0 | 724 | 699 | 0 | 699 | 40 | 0 | 40 |
60310 | 0 | 0 | 0 | 715 | 0 | 715 | 715 | 0 | 715 | 0 | 0 | 0 |
60312 | 9 262 | 0 | 9 262 | 10 117 | 0 | 10 117 | 10 337 | 0 | 10 337 | 9 042 | 0 | 9 042 |
60314 | 40 | 815 | 855 | 0 | 174 | 174 | 0 | 446 | 446 | 40 | 543 | 583 |
60323 | 4 787 | 0 | 4 787 | 483 | 0 | 483 | 341 | 0 | 341 | 4 929 | 0 | 4 929 |
60401 | 786 174 | 0 | 786 174 | 552 | 0 | 552 | 565 | 0 | 565 | 786 161 | 0 | 786 161 |
60404 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60701 | 5 657 | 0 | 5 657 | 553 | 0 | 553 | 553 | 0 | 553 | 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 | 158 | 0 | 158 | 114 | 0 | 114 | 100 | 0 | 100 | 172 | 0 | 172 |
61008 | 52 | 0 | 52 | 595 | 0 | 595 | 595 | 0 | 595 | 52 | 0 | 52 |
61009 | 2 479 | 0 | 2 479 | 849 | 0 | 849 | 630 | 0 | 630 | 2 698 | 0 | 2 698 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 158 057 | 0 | 158 057 | 1 976 | 0 | 1 976 | 2 474 | 0 | 2 474 | 157 559 | 0 | 157 559 |
61209 | 0 | 0 | 0 | 3 436 | 0 | 3 436 | 3 436 | 0 | 3 436 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 5 009 | 0 | 5 009 | 1 579 | 0 | 1 579 | 689 | 0 | 689 | 5 899 | 0 | 5 899 |
70606 | 1 032 807 | 0 | 1 032 807 | 136 772 | 0 | 136 772 | 247 | 0 | 247 | 1 169 332 | 0 | 1 169 332 |
70608 | 1 303 040 | 0 | 1 303 040 | 173 168 | 0 | 173 168 | 0 | 0 | 0 | 1 476 208 | 0 | 1 476 208 |
70611 | 2 333 | 0 | 2 333 | 447 | 0 | 447 | 0 | 0 | 0 | 2 780 | 0 | 2 780 |
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 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 36 | 0 | 36 | 1 | 12 | 13 | 0 | 12 | 12 | 35 | 0 | 35 |
30111 | 0 | 57 | 57 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 57 | 57 |
30220 | 0 | 1 060 | 1 060 | 1 | 204 792 | 204 793 | 1 | 205 632 | 205 633 | 0 | 1 900 | 1 900 |
30222 | 0 | 3 775 | 3 775 | 63 | 92 589 | 92 652 | 63 | 88 912 | 88 975 | 0 | 98 | 98 |
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 | 268 | 156 | 424 | 78 627 | 7 683 | 86 310 | 78 494 | 7 593 | 86 087 | 135 | 66 | 201 |
30301 | 1 574 | 1 376 | 2 950 | 2 146 405 | 630 299 | 2 776 704 | 2 146 450 | 636 050 | 2 782 500 | 1 619 | 7 127 | 8 746 |
30305 | 1 147 670 | 162 879 | 1 310 549 | 376 967 | 109 487 | 486 454 | 334 085 | 97 277 | 431 362 | 1 104 788 | 150 669 | 1 255 457 |
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 | 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 | 214 | 0 | 214 | 5 659 | 0 | 5 659 | 5 515 | 0 | 5 515 | 70 | 0 | 70 |
40602 | 4 286 | 0 | 4 286 | 20 125 | 0 | 20 125 | 18 102 | 0 | 18 102 | 2 263 | 0 | 2 263 |
40701 | 14 411 | 0 | 14 411 | 30 859 | 0 | 30 859 | 32 938 | 0 | 32 938 | 16 490 | 0 | 16 490 |
40702 | 1 416 214 | 77 739 | 1 493 953 | 10 542 941 | 5 236 618 | 15 779 559 | 10 487 588 | 6 147 802 | 16 635 390 | 1 360 861 | 988 923 | 2 349 784 |
40703 | 33 927 | 158 | 34 085 | 70 641 | 603 | 71 244 | 87 652 | 463 | 88 115 | 50 938 | 18 | 50 956 |
40802 | 146 093 | 40 | 146 133 | 647 277 | 40 | 647 317 | 679 826 | 110 | 679 936 | 178 642 | 110 | 178 752 |
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 | 30 990 | 8 494 | 39 484 | 120 865 | 3 560 | 124 425 | 122 378 | 3 964 | 126 342 | 32 503 | 8 898 | 41 401 |
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 | 78 657 | 55 221 | 133 878 | 395 879 | 62 087 | 457 966 | 420 733 | 56 859 | 477 592 | 103 511 | 49 993 | 153 504 |
40820 | 523 | 420 | 943 | 1 024 | 3 643 | 4 667 | 1 479 | 3 496 | 4 975 | 978 | 273 | 1 251 |
40821 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 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 | 1 | 0 | 1 | 2 714 | 0 | 2 714 | 2 713 | 0 | 2 713 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 51 492 | 0 | 51 492 | 51 492 | 0 | 51 492 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 971 | 1 062 | 2 033 | 971 | 1 062 | 2 033 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 346 | 361 | 15 | 346 | 361 | 0 | 0 | 0 |
40911 | 598 | 0 | 598 | 28 397 | 0 | 28 397 | 28 409 | 0 | 28 409 | 610 | 0 | 610 |
40912 | 0 | 0 | 0 | 2 068 | 6 116 | 8 184 | 2 068 | 6 116 | 8 184 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 573 | 6 513 | 8 086 | 1 573 | 6 513 | 8 086 | 0 | 0 | 0 |
41905 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 0 | 0 | 0 | 0 | 3 027 947 | 3 027 947 | 0 | 3 126 284 | 3 126 284 | 0 | 98 337 | 98 337 |
42104 | 635 | 0 | 635 | 0 | 0 | 0 | 0 | 0 | 0 | 635 | 0 | 635 |
42105 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
42106 | 6 200 | 1 693 | 7 893 | 0 | 60 | 60 | 0 | 38 | 38 | 6 200 | 1 671 | 7 871 |
42205 | 6 409 | 0 | 6 409 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 6 409 | 0 | 6 409 |
42301 | 21 408 | 17 862 | 39 270 | 212 540 | 21 353 | 233 893 | 214 813 | 22 151 | 236 964 | 23 681 | 18 660 | 42 341 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 4 280 | 1 894 | 6 174 | 4 282 | 1 161 | 5 443 | 1 929 | 681 | 2 610 | 1 927 | 1 414 | 3 341 |
42304 | 18 751 | 23 466 | 42 217 | 11 786 | 3 229 | 15 015 | 16 376 | 3 366 | 19 742 | 23 341 | 23 603 | 46 944 |
42305 | 290 410 | 32 416 | 322 826 | 85 479 | 9 218 | 94 697 | 66 214 | 3 427 | 69 641 | 271 145 | 26 625 | 297 770 |
42306 | 1 138 867 | 499 770 | 1 638 637 | 224 734 | 68 526 | 293 260 | 169 887 | 57 866 | 227 753 | 1 084 020 | 489 110 | 1 573 130 |
42309 | 1 128 | 1 348 | 2 476 | 25 | 80 | 105 | 7 | 132 | 139 | 1 110 | 1 400 | 2 510 |
42311 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42312 | 18 | 0 | 18 | 4 | 0 | 4 | 0 | 0 | 0 | 14 | 0 | 14 |
42313 | 22 | 0 | 22 | 9 | 0 | 9 | 5 | 0 | 5 | 18 | 0 | 18 |
42314 | 134 | 0 | 134 | 21 | 0 | 21 | 18 | 0 | 18 | 131 | 0 | 131 |
42315 | 27 | 0 | 27 | 0 | 0 | 0 | 9 | 0 | 9 | 36 | 0 | 36 |
42601 | 2 | 66 | 68 | 1 | 579 | 580 | 0 | 559 | 559 | 1 | 46 | 47 |
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 | 1 602 | 0 | 1 602 | 40 | 0 | 40 | 39 | 0 | 39 | 1 601 | 0 | 1 601 |
42609 | 34 | 30 | 64 | 0 | 2 | 2 | 1 | 1 | 2 | 35 | 29 | 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 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 17 | 0 | 17 | 7 | 0 | 7 | 0 | 0 | 0 | 10 | 0 | 10 |
45115 | 586 | 0 | 586 | 17 | 0 | 17 | 6 | 0 | 6 | 575 | 0 | 575 |
45215 | 30 081 | 0 | 30 081 | 6 409 | 0 | 6 409 | 12 105 | 0 | 12 105 | 35 777 | 0 | 35 777 |
45415 | 2 657 | 0 | 2 657 | 587 | 0 | 587 | 25 | 0 | 25 | 2 095 | 0 | 2 095 |
45515 | 21 406 | 0 | 21 406 | 1 199 | 0 | 1 199 | 1 588 | 0 | 1 588 | 21 795 | 0 | 21 795 |
45615 | 2 177 | 0 | 2 177 | 204 | 0 | 204 | 1 224 | 0 | 1 224 | 3 197 | 0 | 3 197 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 217 656 | 0 | 217 656 | 5 980 | 0 | 5 980 | 8 981 | 0 | 8 981 | 220 657 | 0 | 220 657 |
45918 | 4 251 | 0 | 4 251 | 178 | 0 | 178 | 35 | 0 | 35 | 4 108 | 0 | 4 108 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 8 689 | 8 689 | 0 | 8 689 | 8 689 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 470 444 | 18 090 098 | 31 560 542 | 13 470 444 | 18 090 098 | 31 560 542 | 0 | 0 | 0 |
47411 | 10 929 | 2 590 | 13 519 | 6 016 | 2 352 | 8 368 | 5 970 | 2 298 | 8 268 | 10 883 | 2 536 | 13 419 |
47416 | 2 690 | 0 | 2 690 | 110 385 | 852 | 111 237 | 108 164 | 882 | 109 046 | 469 | 30 | 499 |
47422 | 201 | 0 | 201 | 73 054 | 59 249 | 132 303 | 72 948 | 59 249 | 132 197 | 95 | 0 | 95 |
47425 | 5 972 | 0 | 5 972 | 760 | 0 | 760 | 2 578 | 0 | 2 578 | 7 790 | 0 | 7 790 |
47426 | 341 | 48 | 389 | 118 | 86 | 204 | 190 | 100 | 290 | 413 | 62 | 475 |
50220 | 808 | 0 | 808 | 14 | 0 | 14 | 39 | 0 | 39 | 833 | 0 | 833 |
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 | 1 077 | 0 | 1 077 | 2 898 | 0 | 2 898 | 3 318 | 0 | 3 318 | 1 497 | 0 | 1 497 |
60305 | 0 | 0 | 0 | 16 031 | 0 | 16 031 | 16 044 | 0 | 16 044 | 13 | 0 | 13 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
60311 | 479 | 0 | 479 | 950 | 0 | 950 | 672 | 0 | 672 | 201 | 0 | 201 |
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 | 2 654 | 0 | 2 654 | 2 675 | 0 | 2 675 | 21 | 0 | 21 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 82 389 | 0 | 82 389 | 260 | 0 | 260 | 1 300 | 0 | 1 300 | 83 429 | 0 | 83 429 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61301 | 33 | 0 | 33 | 5 | 0 | 5 | 2 | 0 | 2 | 30 | 0 | 30 |
61304 | 254 | 0 | 254 | 62 | 0 | 62 | 89 | 0 | 89 | 281 | 0 | 281 |
70601 | 1 055 368 | 0 | 1 055 368 | 202 | 0 | 202 | 95 649 | 0 | 95 649 | 1 150 815 | 0 | 1 150 815 |
70603 | 1 263 528 | 0 | 1 263 528 | 0 | 0 | 0 | 202 909 | 0 | 202 909 | 1 466 437 | 0 | 1 466 437 |
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 | 561 267 | 0 | 561 267 | 77 168 | 0 | 77 168 | 13 179 | 0 | 13 179 | 625 256 | 0 | 625 256 |
90902 | 650 099 | 0 | 650 099 | 52 887 | 0 | 52 887 | 58 685 | 0 | 58 685 | 644 301 | 0 | 644 301 |
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 | 190 009 | 0 | 190 009 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 190 009 | 0 | 190 009 |
91203 | 2 | 0 | 2 | 65 067 | 0 | 65 067 | 65 067 | 0 | 65 067 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 3 289 099 | 767 486 | 4 056 585 | 317 887 | 256 242 | 574 129 | 27 219 | 50 714 | 77 933 | 3 579 767 | 973 014 | 4 552 781 |
91418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91501 | 8 861 | 0 | 8 861 | 63 | 0 | 63 | 64 | 0 | 64 | 8 860 | 0 | 8 860 |
91604 | 26 602 | 6 130 | 32 732 | 1 919 | 894 | 2 813 | 1 614 | 340 | 1 954 | 26 907 | 6 684 | 33 591 |
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 | 3 503 463 | 0 | 3 503 463 | 550 608 | 0 | 550 608 | 510 874 | 0 | 510 874 | 3 543 197 | 0 | 3 543 197 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 998 | 0 | 998 | 998 | 0 | 998 | 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 | 3 099 753 | 168 293 | 3 268 046 | 58 455 | 9 338 | 67 793 | 96 351 | 17 353 | 113 704 | 3 137 649 | 176 308 | 3 313 957 |
91315 | 3 532 | 0 | 3 532 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 2 169 | 0 | 2 169 |
91316 | 53 056 | 8 469 | 61 525 | 110 845 | 153 884 | 264 729 | 100 150 | 154 288 | 254 438 | 42 361 | 8 873 | 51 234 |
91317 | 152 280 | 0 | 152 280 | 174 279 | 1 711 | 175 990 | 178 831 | 2 636 | 181 467 | 156 832 | 925 | 157 757 |
91507 | 18 024 | 0 | 18 024 | 0 | 0 | 0 | 0 | 0 | 0 | 18 024 | 0 | 18 024 |
91508 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
99999 | 5 519 516 | 0 | 5 519 516 | 212 433 | 0 | 212 433 | 767 678 | 0 | 767 678 | 6 074 761 | 0 | 6 074 761 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 666 815 | 40 611 | 707 426 | 12 404 818 | 4 829 860 | 17 234 678 | 12 508 335 | 4 531 696 | 17 040 031 | 563 298 | 338 775 | 902 073 |
93801 | 187 | 0 | 187 | 135 544 | 0 | 135 544 | 135 235 | 0 | 135 235 | 496 | 0 | 496 |
95003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 40 742 | 666 719 | 707 461 | 2 412 730 | 14 713 620 | 17 126 350 | 2 500 995 | 14 819 918 | 17 320 913 | 129 007 | 773 017 | 902 024 |
96801 | 152 | 0 | 152 | 135 236 | 0 | 135 236 | 135 629 | 0 | 135 629 | 545 | 0 | 545 |
97103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 78 401,0000 | 0 | 0 | 0,0000 | 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 | 3,0000 | 0 | 0 | 3,0000 | 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 | 78 418,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 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 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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