Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 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 | 63 809 | 29 013 | 92 822 | 1 047 661 | 328 976 | 1 376 637 | 980 750 | 317 663 | 1 298 413 | 130 720 | 40 326 | 171 046 |
20207 | 376 | 0 | 376 | 14 516 | 1 380 | 15 896 | 14 180 | 1 380 | 15 560 | 712 | 0 | 712 |
20208 | 4 695 | 0 | 4 695 | 79 499 | 0 | 79 499 | 76 621 | 0 | 76 621 | 7 573 | 0 | 7 573 |
20209 | 6 607 | 727 | 7 334 | 471 351 | 35 543 | 506 894 | 471 856 | 35 951 | 507 807 | 6 102 | 319 | 6 421 |
30102 | 298 540 | 0 | 298 540 | 10 686 528 | 0 | 10 686 528 | 10 704 062 | 0 | 10 704 062 | 281 006 | 0 | 281 006 |
30110 | 4 375 | 19 279 | 23 654 | 416 660 | 11 297 | 427 957 | 417 368 | 5 025 | 422 393 | 3 667 | 25 551 | 29 218 |
30114 | 0 | 179 972 | 179 972 | 0 | 1 747 181 | 1 747 181 | 0 | 1 908 756 | 1 908 756 | 0 | 18 397 | 18 397 |
30202 | 65 102 | 0 | 65 102 | 0 | 0 | 0 | 47 427 | 0 | 47 427 | 17 675 | 0 | 17 675 |
30204 | 7 808 | 0 | 7 808 | 0 | 0 | 0 | 5 126 | 0 | 5 126 | 2 682 | 0 | 2 682 |
30221 | 0 | 0 | 0 | 781 780 | 0 | 781 780 | 781 780 | 0 | 781 780 | 0 | 0 | 0 |
30233 | 2 148 | 23 | 2 171 | 46 319 | 4 190 | 50 509 | 46 671 | 4 189 | 50 860 | 1 796 | 24 | 1 820 |
30302 | 806 | 3 189 | 3 995 | 1 997 284 | 550 687 | 2 547 971 | 1 997 638 | 552 370 | 2 550 008 | 452 | 1 506 | 1 958 |
30306 | 739 443 | 54 968 | 794 411 | 284 128 | 59 969 | 344 097 | 272 951 | 55 979 | 328 930 | 750 620 | 58 958 | 809 578 |
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 | 672 000 | 0 | 672 000 | 672 000 | 0 | 672 000 | 0 | 0 | 0 |
32003 | 72 000 | 0 | 72 000 | 384 000 | 0 | 384 000 | 456 000 | 0 | 456 000 | 0 | 0 | 0 |
32004 | 23 600 | 0 | 23 600 | 40 000 | 0 | 40 000 | 63 600 | 0 | 63 600 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 27 100 | 0 | 27 100 | 27 100 | 0 | 27 100 | 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 | 855 876 | 855 876 | 0 | 642 781 | 642 781 | 0 | 213 095 | 213 095 |
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 | 1 106 | 1 106 | 0 | 91 | 91 | 0 | 61 | 61 | 0 | 1 136 | 1 136 |
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 |
44906 | 19 505 | 0 | 19 505 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 15 305 | 0 | 15 305 |
45106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45107 | 1 114 | 2 258 | 3 372 | 0 | 117 | 117 | 0 | 335 | 335 | 1 114 | 2 040 | 3 154 |
45201 | 24 110 | 0 | 24 110 | 112 290 | 0 | 112 290 | 111 459 | 0 | 111 459 | 24 941 | 0 | 24 941 |
45203 | 287 403 | 0 | 287 403 | 306 876 | 0 | 306 876 | 328 709 | 0 | 328 709 | 265 570 | 0 | 265 570 |
45204 | 97 200 | 0 | 97 200 | 8 828 | 0 | 8 828 | 67 682 | 0 | 67 682 | 38 346 | 0 | 38 346 |
45205 | 71 977 | 0 | 71 977 | 23 652 | 0 | 23 652 | 21 426 | 0 | 21 426 | 74 203 | 0 | 74 203 |
45206 | 244 982 | 307 | 245 289 | 21 679 | 25 | 21 704 | 22 729 | 16 | 22 745 | 243 932 | 316 | 244 248 |
45207 | 743 788 | 126 193 | 869 981 | 7 080 | 10 266 | 17 346 | 33 569 | 7 202 | 40 771 | 717 299 | 129 257 | 846 556 |
45208 | 96 003 | 0 | 96 003 | 1 250 | 0 | 1 250 | 1 497 | 0 | 1 497 | 95 756 | 0 | 95 756 |
45307 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 83 | 0 | 83 | 1 417 | 0 | 1 417 |
45401 | 4 710 | 0 | 4 710 | 21 332 | 0 | 21 332 | 23 188 | 0 | 23 188 | 2 854 | 0 | 2 854 |
45404 | 2 550 | 0 | 2 550 | 2 909 | 0 | 2 909 | 416 | 0 | 416 | 5 043 | 0 | 5 043 |
45405 | 7 973 | 0 | 7 973 | 1 898 | 0 | 1 898 | 4 281 | 0 | 4 281 | 5 590 | 0 | 5 590 |
45406 | 150 936 | 0 | 150 936 | 23 372 | 0 | 23 372 | 23 583 | 0 | 23 583 | 150 725 | 0 | 150 725 |
45407 | 146 582 | 0 | 146 582 | 3 235 | 0 | 3 235 | 3 214 | 0 | 3 214 | 146 603 | 0 | 146 603 |
45408 | 4 853 | 0 | 4 853 | 0 | 0 | 0 | 100 | 0 | 100 | 4 753 | 0 | 4 753 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 2 | 0 | 2 | 175 | 0 | 175 | 177 | 0 | 177 | 0 | 0 | 0 |
45505 | 45 324 | 8 204 | 53 528 | 137 722 | 582 | 138 304 | 2 757 | 1 571 | 4 328 | 180 289 | 7 215 | 187 504 |
45506 | 294 131 | 44 495 | 338 626 | 9 167 | 4 386 | 13 553 | 13 312 | 5 434 | 18 746 | 289 986 | 43 447 | 333 433 |
45507 | 138 477 | 39 116 | 177 593 | 2 195 | 3 166 | 5 361 | 4 364 | 2 787 | 7 151 | 136 308 | 39 495 | 175 803 |
45509 | 91 | 0 | 91 | 835 | 12 | 847 | 836 | 1 | 837 | 90 | 11 | 101 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45806 | 800 | 0 | 800 | 0 | 0 | 0 | 30 | 0 | 30 | 770 | 0 | 770 |
45812 | 13 357 | 0 | 13 357 | 5 509 | 0 | 5 509 | 492 | 0 | 492 | 18 374 | 0 | 18 374 |
45814 | 6 540 | 0 | 6 540 | 142 | 0 | 142 | 30 | 0 | 30 | 6 652 | 0 | 6 652 |
45815 | 6 718 | 4 956 | 11 674 | 719 | 1 714 | 2 433 | 1 396 | 1 508 | 2 904 | 6 041 | 5 162 | 11 203 |
45912 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 602 | 250 | 852 | 1 036 | 187 | 1 223 | 279 | 251 | 530 | 1 359 | 186 | 1 545 |
47305 | 3 066 | 0 | 3 066 | 456 | 0 | 456 | 3 522 | 0 | 3 522 | 0 | 0 | 0 |
47404 | 3 128 | 66 | 3 194 | 8 194 656 | 17 919 | 8 212 575 | 8 194 800 | 17 917 | 8 212 717 | 2 984 | 68 | 3 052 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 46 700 | 49 154 | 95 854 | 8 417 987 | 8 748 462 | 17 166 449 | 8 415 997 | 8 747 123 | 17 163 120 | 48 690 | 50 493 | 99 183 |
47415 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 533 | 19 | 5 552 | 4 372 | 19 | 4 391 | 1 161 | 0 | 1 161 |
47423 | 10 576 | 480 | 11 056 | 206 395 | 230 618 | 437 013 | 206 382 | 230 520 | 436 902 | 10 589 | 578 | 11 167 |
47427 | 182 | 2 | 184 | 2 762 | 188 | 2 950 | 2 867 | 186 | 3 053 | 77 | 4 | 81 |
47801 | 4 234 | 0 | 4 234 | 0 | 0 | 0 | 0 | 0 | 0 | 4 234 | 0 | 4 234 |
47802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50708 | 0 | 57 | 57 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 58 | 58 |
51401 | 0 | 0 | 0 | 120 498 | 0 | 120 498 | 120 000 | 0 | 120 000 | 498 | 0 | 498 |
51402 | 0 | 0 | 0 | 7 041 | 0 | 7 041 | 7 041 | 0 | 7 041 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 48 752 | 0 | 48 752 | 1 248 | 0 | 1 248 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51405 | 352 131 | 0 | 352 131 | 3 709 | 0 | 3 709 | 150 000 | 0 | 150 000 | 205 840 | 0 | 205 840 |
51406 | 46 309 | 0 | 46 309 | 168 | 0 | 168 | 0 | 0 | 0 | 46 477 | 0 | 46 477 |
52503 | 2 725 | 0 | 2 725 | 1 345 | 0 | 1 345 | 365 | 0 | 365 | 3 705 | 0 | 3 705 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 438 | 0 | 438 | 76 | 0 | 76 | 266 | 0 | 266 | 248 | 0 | 248 |
60306 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60308 | 61 | 1 | 62 | 630 | 0 | 630 | 541 | 0 | 541 | 150 | 1 | 151 |
60310 | 1 550 | 0 | 1 550 | 998 | 0 | 998 | 2 548 | 0 | 2 548 | 0 | 0 | 0 |
60312 | 39 437 | 0 | 39 437 | 17 399 | 0 | 17 399 | 23 544 | 0 | 23 544 | 33 292 | 0 | 33 292 |
60314 | 24 | 0 | 24 | 178 | 0 | 178 | 202 | 0 | 202 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 39 | 0 | 39 | 85 | 0 | 85 | 108 | 0 | 108 | 16 | 0 | 16 |
60401 | 572 778 | 0 | 572 778 | 4 246 | 0 | 4 246 | 0 | 0 | 0 | 577 024 | 0 | 577 024 |
60404 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60701 | 99 728 | 0 | 99 728 | 14 676 | 0 | 14 676 | 3 818 | 0 | 3 818 | 110 586 | 0 | 110 586 |
60702 | 391 | 0 | 391 | 428 | 0 | 428 | 428 | 0 | 428 | 391 | 0 | 391 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 123 | 0 | 123 | 42 | 0 | 42 | 35 | 0 | 35 | 130 | 0 | 130 |
61008 | 36 | 0 | 36 | 563 | 0 | 563 | 565 | 0 | 565 | 34 | 0 | 34 |
61009 | 3 608 | 0 | 3 608 | 1 994 | 0 | 1 994 | 1 877 | 0 | 1 877 | 3 725 | 0 | 3 725 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 069 | 0 | 10 069 | 10 069 | 0 | 10 069 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 8 231 | 103 | 8 334 | 163 | 8 | 171 | 919 | 5 | 924 | 7 475 | 106 | 7 581 |
70501 | 18 901 | 0 | 18 901 | 2 662 | 0 | 2 662 | 0 | 0 | 0 | 21 563 | 0 | 21 563 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 689 498 | 0 | 689 498 | 87 557 | 0 | 87 557 | 519 | 0 | 519 | 776 536 | 0 | 776 536 |
70608 | 262 693 | 0 | 262 693 | 67 560 | 0 | 67 560 | 0 | 0 | 0 | 330 253 | 0 | 330 253 |
Пассив | ||||||||||||
10207 | 523 048 | 0 | 523 048 | 0 | 0 | 0 | 0 | 0 | 0 | 523 048 | 0 | 523 048 |
10601 | 119 404 | 0 | 119 404 | 0 | 0 | 0 | 0 | 0 | 0 | 119 404 | 0 | 119 404 |
10602 | 2 396 | 0 | 2 396 | 0 | 0 | 0 | 0 | 0 | 0 | 2 396 | 0 | 2 396 |
10701 | 198 373 | 0 | 198 373 | 0 | 0 | 0 | 0 | 0 | 0 | 198 373 | 0 | 198 373 |
10801 | 5 341 | 0 | 5 341 | 9 | 0 | 9 | 0 | 0 | 0 | 5 332 | 0 | 5 332 |
30109 | 1 | 3 | 4 | 1 | 176 182 | 176 183 | 0 | 176 204 | 176 204 | 0 | 25 | 25 |
30111 | 44 | 217 | 261 | 135 | 266 | 401 | 135 | 291 | 426 | 44 | 242 | 286 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 1 532 | 932 | 2 464 | 31 237 | 151 102 | 182 339 | 30 851 | 150 534 | 181 385 | 1 146 | 364 | 1 510 |
30222 | 0 | 748 | 748 | 322 | 23 198 | 23 520 | 322 | 22 526 | 22 848 | 0 | 76 | 76 |
30223 | 27 393 | 0 | 27 393 | 1 035 541 | 0 | 1 035 541 | 1 054 883 | 0 | 1 054 883 | 46 735 | 0 | 46 735 |
30226 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
30232 | 0 | 0 | 0 | 118 400 | 4 215 | 122 615 | 118 400 | 4 215 | 122 615 | 0 | 0 | 0 |
30301 | 806 | 3 189 | 3 995 | 1 997 638 | 552 370 | 2 550 008 | 1 997 284 | 550 687 | 2 547 971 | 452 | 1 506 | 1 958 |
30305 | 739 443 | 54 968 | 794 411 | 272 951 | 55 979 | 328 930 | 284 128 | 59 969 | 344 097 | 750 620 | 58 958 | 809 578 |
30408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 75 000 | 20 420 | 95 420 | 75 000 | 20 420 | 95 420 | 0 | 0 | 0 |
31303 | 200 000 | 0 | 200 000 | 230 000 | 0 | 230 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 0 | 24 577 | 24 577 | 43 000 | 25 135 | 68 135 | 43 000 | 558 | 43 558 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 26 292 | 26 292 | 0 | 26 292 | 26 292 | 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 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 6 777 | 0 | 6 777 | 25 925 | 0 | 25 925 | 40 767 | 0 | 40 767 | 21 619 | 0 | 21 619 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 15 481 | 0 | 15 481 | 37 888 | 0 | 37 888 | 40 124 | 0 | 40 124 | 17 717 | 0 | 17 717 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 6 880 | 0 | 6 880 | 24 505 | 254 | 24 759 | 25 419 | 254 | 25 673 | 7 794 | 0 | 7 794 |
40702 | 981 663 | 11 174 | 992 837 | 10 792 443 | 693 090 | 11 485 533 | 10 789 998 | 688 865 | 11 478 863 | 979 218 | 6 949 | 986 167 |
40703 | 369 145 | 6 914 | 376 059 | 142 910 | 970 | 143 880 | 110 545 | 1 061 | 111 606 | 336 780 | 7 005 | 343 785 |
40802 | 101 139 | 2 | 101 141 | 555 003 | 135 | 555 138 | 550 608 | 136 | 550 744 | 96 744 | 3 | 96 747 |
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 | 12 253 | 13 455 | 25 708 | 10 021 | 9 181 | 19 202 | 8 485 | 9 898 | 18 383 | 10 717 | 14 172 | 24 889 |
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 | 79 779 | 31 072 | 110 851 | 673 166 | 231 409 | 904 575 | 673 734 | 226 085 | 899 819 | 80 347 | 25 748 | 106 095 |
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 | 600 | 1 543 | 2 143 | 551 | 427 | 978 | 196 | 360 | 556 | 245 | 1 476 | 1 721 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 162 584 | 0 | 162 584 | 162 584 | 0 | 162 584 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 670 | 1 463 | 2 133 | 670 | 1 463 | 2 133 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 234 | 537 | 771 | 234 | 537 | 771 | 0 | 0 | 0 |
40911 | 854 | 0 | 854 | 21 106 | 0 | 21 106 | 20 922 | 0 | 20 922 | 670 | 0 | 670 |
40912 | 11 | 0 | 11 | 1 488 | 4 112 | 5 600 | 1 477 | 4 112 | 5 589 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 346 | 2 568 | 2 914 | 346 | 2 568 | 2 914 | 0 | 0 | 0 |
41203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42103 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 52 500 | 0 | 52 500 |
42104 | 16 120 | 0 | 16 120 | 0 | 0 | 0 | 0 | 0 | 0 | 16 120 | 0 | 16 120 |
42105 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 20 100 | 0 | 20 100 |
42201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 7 765 | 0 | 7 765 | 0 | 0 | 0 | 0 | 0 | 0 | 7 765 | 0 | 7 765 |
42301 | 19 483 | 14 188 | 33 671 | 95 383 | 16 359 | 111 742 | 94 560 | 15 857 | 110 417 | 18 660 | 13 686 | 32 346 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 26 813 | 10 556 | 37 369 | 28 282 | 2 681 | 30 963 | 28 700 | 2 723 | 31 423 | 27 231 | 10 598 | 37 829 |
42304 | 48 867 | 1 939 | 50 806 | 17 810 | 622 | 18 432 | 12 708 | 1 176 | 13 884 | 43 765 | 2 493 | 46 258 |
42305 | 432 857 | 97 430 | 530 287 | 46 984 | 22 410 | 69 394 | 32 944 | 26 893 | 59 837 | 418 817 | 101 913 | 520 730 |
42306 | 721 338 | 52 949 | 774 287 | 74 162 | 9 470 | 83 632 | 43 090 | 10 796 | 53 886 | 690 266 | 54 275 | 744 541 |
42309 | 854 | 839 | 1 693 | 5 | 46 | 51 | 10 | 69 | 79 | 859 | 862 | 1 721 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
42506 | 0 | 56 527 | 56 527 | 0 | 3 114 | 3 114 | 0 | 4 654 | 4 654 | 0 | 58 067 | 58 067 |
42601 | 1 912 | 478 | 2 390 | 1 908 | 241 | 2 149 | 15 | 15 | 30 | 19 | 252 | 271 |
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 | 1 400 | 217 | 1 617 | 0 | 11 | 11 | 0 | 12 | 12 | 1 400 | 218 | 1 618 |
42605 | 450 | 43 465 | 43 915 | 0 | 2 852 | 2 852 | 0 | 3 869 | 3 869 | 450 | 44 482 | 44 932 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
44001 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
44615 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
44915 | 2 840 | 0 | 2 840 | 326 | 0 | 326 | 0 | 0 | 0 | 2 514 | 0 | 2 514 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 31 603 | 0 | 31 603 | 14 546 | 0 | 14 546 | 1 697 | 0 | 1 697 | 18 754 | 0 | 18 754 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 5 823 | 0 | 5 823 | 645 | 0 | 645 | 1 136 | 0 | 1 136 | 6 314 | 0 | 6 314 |
45515 | 14 692 | 0 | 14 692 | 1 200 | 0 | 1 200 | 3 616 | 0 | 3 616 | 17 108 | 0 | 17 108 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 26 570 | 0 | 26 570 | 1 319 | 0 | 1 319 | 1 284 | 0 | 1 284 | 26 535 | 0 | 26 535 |
45918 | 289 | 0 | 289 | 96 | 0 | 96 | 69 | 0 | 69 | 262 | 0 | 262 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 8 459 | 8 459 | 0 | 8 459 | 8 459 | 0 | 0 | 0 |
47407 | 46 720 | 49 154 | 95 874 | 8 539 468 | 8 636 973 | 17 176 441 | 8 541 448 | 8 638 312 | 17 179 760 | 48 700 | 50 493 | 99 193 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 19 390 | 2 374 | 21 764 | 6 687 | 938 | 7 625 | 7 850 | 1 075 | 8 925 | 20 553 | 2 511 | 23 064 |
47414 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
47416 | 700 | 0 | 700 | 90 569 | 390 | 90 959 | 90 424 | 397 | 90 821 | 555 | 7 | 562 |
47422 | 151 | 0 | 151 | 18 052 | 234 800 | 252 852 | 17 920 | 234 800 | 252 720 | 19 | 0 | 19 |
47425 | 20 908 | 0 | 20 908 | 10 938 | 0 | 10 938 | 4 099 | 0 | 4 099 | 14 069 | 0 | 14 069 |
47426 | 344 | 262 | 606 | 100 | 371 | 471 | 447 | 342 | 789 | 691 | 233 | 924 |
47804 | 4 234 | 0 | 4 234 | 0 | 0 | 0 | 0 | 0 | 0 | 4 234 | 0 | 4 234 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 2 469 | 0 | 2 469 | 469 | 0 | 469 | 600 | 0 | 600 | 2 600 | 0 | 2 600 |
52302 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
52305 | 5 322 | 0 | 5 322 | 0 | 0 | 0 | 0 | 0 | 0 | 5 322 | 0 | 5 322 |
52306 | 73 062 | 0 | 73 062 | 0 | 0 | 0 | 16 345 | 0 | 16 345 | 89 407 | 0 | 89 407 |
52406 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52501 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60301 | 1 048 | 0 | 1 048 | 6 373 | 0 | 6 373 | 7 546 | 0 | 7 546 | 2 221 | 0 | 2 221 |
60305 | 36 | 0 | 36 | 11 124 | 0 | 11 124 | 11 120 | 0 | 11 120 | 32 | 0 | 32 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
60311 | 131 | 0 | 131 | 341 | 0 | 341 | 339 | 0 | 339 | 129 | 0 | 129 |
60322 | 0 | 0 | 0 | 1 666 | 77 | 1 743 | 1 666 | 77 | 1 743 | 0 | 0 | 0 |
60324 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
60601 | 38 381 | 0 | 38 381 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 39 593 | 0 | 39 593 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61301 | 62 | 0 | 62 | 57 | 0 | 57 | 37 | 0 | 37 | 42 | 0 | 42 |
61304 | 237 | 0 | 237 | 31 | 0 | 31 | 58 | 0 | 58 | 264 | 0 | 264 |
70601 | 760 250 | 0 | 760 250 | 180 | 0 | 180 | 115 192 | 0 | 115 192 | 875 262 | 0 | 875 262 |
70603 | 259 490 | 0 | 259 490 | 0 | 0 | 0 | 67 370 | 0 | 67 370 | 326 860 | 0 | 326 860 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 20 615 | 0 | 20 615 | 63 467 | 0 | 63 467 | 43 878 | 0 | 43 878 | 40 204 | 0 | 40 204 |
90902 | 344 187 | 0 | 344 187 | 106 821 | 0 | 106 821 | 44 887 | 0 | 44 887 | 406 121 | 0 | 406 121 |
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 | 225 014 | 0 | 225 014 | 501 | 0 | 501 | 80 003 | 0 | 80 003 | 145 512 | 0 | 145 512 |
91203 | 1 | 0 | 1 | 175 006 | 0 | 175 006 | 175 006 | 0 | 175 006 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 215 823 | 0 | 215 823 | 0 | 0 | 0 | 105 640 | 0 | 105 640 | 110 183 | 0 | 110 183 |
91414 | 4 239 602 | 264 119 | 4 503 721 | 228 662 | 19 858 | 248 520 | 213 478 | 14 209 | 227 687 | 4 254 786 | 269 768 | 4 524 554 |
91418 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
91501 | 51 700 | 0 | 51 700 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 1 700 | 0 | 1 700 |
91604 | 1 843 | 376 | 2 219 | 922 | 36 | 958 | 10 | 34 | 44 | 2 755 | 378 | 3 133 |
91704 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
91802 | 5 944 | 0 | 5 944 | 0 | 0 | 0 | 0 | 0 | 0 | 5 944 | 0 | 5 944 |
99998 | 5 505 772 | 0 | 5 505 772 | 1 387 685 | 0 | 1 387 685 | 1 430 943 | 0 | 1 430 943 | 5 462 514 | 0 | 5 462 514 |
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 | 5 010 305 | 301 128 | 5 311 433 | 718 186 | 16 591 | 734 777 | 676 856 | 24 794 | 701 650 | 4 968 975 | 309 331 | 5 278 306 |
91315 | 10 482 | 1 184 | 11 666 | 0 | 65 | 65 | 2 503 | 97 | 2 600 | 12 985 | 1 216 | 14 201 |
91316 | 24 108 | 1 008 | 25 116 | 12 310 | 56 | 12 366 | 9 065 | 83 | 9 148 | 20 863 | 1 035 | 21 898 |
91317 | 137 777 | 258 | 138 035 | 676 064 | 25 | 676 089 | 674 263 | 21 | 674 284 | 135 976 | 254 | 136 230 |
91507 | 19 505 | 0 | 19 505 | 7 644 | 0 | 7 644 | 0 | 0 | 0 | 11 861 | 0 | 11 861 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
99999 | 5 373 626 | 0 | 5 373 626 | 674 387 | 0 | 674 387 | 542 515 | 0 | 542 515 | 5 241 754 | 0 | 5 241 754 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 175 657 | 76 246 | 251 903 | 6 940 758 | 4 438 953 | 11 379 711 | 6 743 274 | 4 265 849 | 11 009 123 | 373 141 | 249 350 | 622 491 |
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 | 124 | 0 | 124 | 81 296 | 0 | 81 296 | 81 215 | 0 | 81 215 | 205 | 0 | 205 |
95003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 76 278 | 175 749 | 252 027 | 4 119 877 | 6 905 461 | 11 025 338 | 4 230 472 | 7 165 535 | 11 396 007 | 186 873 | 435 823 | 622 696 |
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 | 0 | 0 | 0 | 81 215 | 0 | 81 215 | 81 215 | 0 | 81 215 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 10,0000 | 0 | 0 | 20,0000 | 0 | 0 | 22,0000 |
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 | 8,0000 | 0 | 0 | 8,0000 | 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 | 33,0000 | 0 | 0 | 20,0000 | 0 | 0 | 10,0000 | 0 | 0 | 23,0000 |
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 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
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