Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 г.

Наименование кредитной организации

Акционерное общество "ИШБАНК"

Регистрационный номер

2867

Код формы по ОКУД 0409101

тыс. рублей

Номер счета	Входящие остатки			Обороты за отчетный период						Исходящие остатки
	Входящие остатки			по дебету			по кредиту			Исходящие остатки
	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	142 992	158 231	301 223	774 432	194 812	969 244	811 914	187 429	999 343	105 510	165 614	271 124
20207	536	0	536	7 429	1 456	8 885	7 417	1 456	8 873	548	0	548
20208	5 225	0	5 225	53 450	0	53 450	54 640	0	54 640	4 035	0	4 035
20209	8 500	0	8 500	464 258	10 132	474 390	469 758	10 132	479 890	3 000	0	3 000
30102	187 940	5	187 945	7 927 269	1	7 927 270	7 888 380	0	7 888 380	226 829	6	226 835
30110	4 121	18 458	22 579	276 442	9 583	286 025	276 780	7 984	284 764	3 783	20 057	23 840
30114	0	334 940	334 940	0	780 686	780 686	0	716 899	716 899	0	398 727	398 727
30202	15 579	0	15 579	235	0	235	0	0	0	15 814	0	15 814
30204	8 300	0	8 300	0	0	0	1 618	0	1 618	6 682	0	6 682
30221	0	0	0	1 012 000	0	1 012 000	1 012 000	0	1 012 000	0	0	0
30233	1 101	0	1 101	22 621	7 152	29 773	22 875	7 152	30 027	847	0	847
30302	1 425	1 866	3 291	2 436 689	390 390	2 827 079	2 436 656	391 043	2 827 699	1 458	1 213	2 671
30306	657 882	140 577	798 459	480 810	71 338	552 148	421 603	61 505	483 108	717 089	150 410	867 499
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	940 000	0	940 000	820 000	0	820 000	120 000	0	120 000
32003	0	0	0	520 000	0	520 000	520 000	0	520 000	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
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	1 307	1 307	0	72	72	0	37	37	0	1 342	1 342
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	2 400	0	2 400	0	0	0	650	0	650	1 750	0	1 750
45106	0	0	0	0	0	0	0	0	0	0	0	0
45107	358	0	358	0	0	0	53	0	53	305	0	305
45201	7 268	0	7 268	35 788	0	35 788	35 966	0	35 966	7 090	0	7 090
45203	350	0	350	0	0	0	350	0	350	0	0	0
45204	279 399	137 034	416 433	209 915	119 020	328 935	212 665	104 464	317 129	276 649	151 590	428 239
45205	50 085	0	50 085	4 460	0	4 460	5 360	0	5 360	49 185	0	49 185
45206	223 890	0	223 890	15 224	0	15 224	22 932	0	22 932	216 182	0	216 182
45207	389 784	29 715	419 499	10 857	1 633	12 490	57 365	996	58 361	343 276	30 352	373 628
45208	103 596	87 146	190 742	42 404	4 832	47 236	28 426	2 524	30 950	117 574	89 454	207 028
45401	1 942	0	1 942	24 366	0	24 366	23 997	0	23 997	2 311	0	2 311
45404	385	0	385	0	0	0	385	0	385	0	0	0
45405	1 561	0	1 561	276	0	276	1 561	0	1 561	276	0	276
45406	57 453	0	57 453	9 704	0	9 704	19 794	0	19 794	47 363	0	47 363
45407	116 667	0	116 667	16 592	0	16 592	23 898	0	23 898	109 361	0	109 361
45408	24 012	0	24 012	1 231	0	1 231	813	0	813	24 430	0	24 430
45504	30	0	30	50	0	50	30	0	30	50	0	50
45505	370	67 292	67 662	50	3 731	3 781	55	2 069	2 124	365	68 954	69 319
45506	225 374	130 484	355 858	2 550	7 230	9 780	15 042	4 222	19 264	212 882	133 492	346 374
45507	81 100	50 496	131 596	28 522	2 735	31 257	34 155	1 531	35 686	75 467	51 700	127 167
45509	370	19	389	1 341	2	1 343	1 399	21	1 420	312	0	312
45806	100	0	100	0	0	0	100	0	100	0	0	0
45812	73 839	0	73 839	604	0	604	3 511	0	3 511	70 932	0	70 932
45814	10 556	0	10 556	1 718	0	1 718	1 346	0	1 346	10 928	0	10 928
45815	28 435	5 325	33 760	7 998	849	8 847	733	169	902	35 700	6 005	41 705
45912	1 322	0	1 322	140	0	140	235	0	235	1 227	0	1 227
45914	127	0	127	0	0	0	0	0	0	127	0	127
45915	3 085	1 138	4 223	225	366	591	298	33	331	3 012	1 471	4 483
47404	7 829	7 821	15 650	11 268 643	32 335	11 300 978	11 262 811	33 040	11 295 851	13 661	7 116	20 777
47408	0	0	0	11 462 521	12 024 798	23 487 319	11 462 521	12 024 798	23 487 319	0	0	0
47415	0	0	0	539	0	539	539	0	539	0	0	0
47417	0	0	0	0	20	20	0	20	20	0	0	0
47423	6 486	600	7 086	5 557	10 243	15 800	5 284	9 773	15 057	6 759	1 070	7 829
47427	8 379	1 511	9 890	1 076	2 046	3 122	368	601	969	9 087	2 956	12 043
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	0	0	0	0	0	0	0	0	0	0	0
50708	0	68	68	0	3	3	0	1	1	0	70	70
51401	0	0	0	0	0	0	0	0	0	0	0	0
51402	0	0	0	0	0	0	0	0	0	0	0	0
51406	0	0	0	0	0	0	0	0	0	0	0	0
52503	109	0	109	0	0	0	15	0	15	94	0	94
60302	6 864	0	6 864	255	0	255	186	0	186	6 933	0	6 933
60306	0	0	0	97	0	97	97	0	97	0	0	0
60308	39	0	39	679	0	679	595	0	595	123	0	123
60310	0	0	0	559	0	559	559	0	559	0	0	0
60312	7 451	0	7 451	45 126	0	45 126	44 538	0	44 538	8 039	0	8 039
60314	0	0	0	0	0	0	0	0	0	0	0	0
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	182	0	182	88	0	88	90	0	90	180	0	180
60401	736 501	0	736 501	6 900	0	6 900	0	0	0	743 401	0	743 401
60404	118	0	118	0	0	0	0	0	0	118	0	118
60701	245	0	245	6 900	0	6 900	6 900	0	6 900	245	0	245
60702	391	0	391	40	0	40	0	0	0	431	0	431
60901	2	0	2	0	0	0	0	0	0	2	0	2
61002	123	0	123	67	0	67	67	0	67	123	0	123
61008	32	0	32	538	0	538	539	0	539	31	0	31
61009	1 472	0	1 472	130	0	130	147	0	147	1 455	0	1 455
61010	10	0	10	0	0	0	0	0	0	10	0	10
61011	26 016	0	26 016	66 265	0	66 265	15 050	0	15 050	77 231	0	77 231
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	0	0	0	0	0	0	0	0	0
61212	0	0	0	0	0	0	0	0	0	0	0	0
61403	4 909	191	5 100	220	7	227	555	67	622	4 574	131	4 705
70606	885 521	0	885 521	115 387	0	115 387	92	0	92	1 000 816	0	1 000 816
70608	1 560 163	0	1 560 163	66 655	0	66 655	0	0	0	1 626 818	0	1 626 818
70611	11 475	0	11 475	0	0	0	0	0	0	11 475	0	11 475
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
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	140 071	140 071	0	140 070	140 070	2	13	15
30111	22	86	108	13 785	2	13 787	13 785	5	13 790	22	89	111
30220	182	102	284	17 895	77 088	94 983	17 933	77 579	95 512	220	593	813
30222	0	886	886	0	26 120	26 120	0	25 864	25 864	0	630	630
30223	11 682	0	11 682	514 799	0	514 799	534 869	0	534 869	31 752	0	31 752
30226	0	0	0	0	0	0	0	0	0	0	0	0
30232	199	90	289	75 282	7 238	82 520	75 233	7 315	82 548	150	167	317
30301	1 425	1 866	3 291	2 436 656	391 043	2 827 699	2 436 689	390 390	2 827 079	1 458	1 213	2 671
30305	657 882	140 577	798 459	421 603	61 505	483 108	480 810	71 338	552 148	717 089	150 410	867 499
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	7 340	0	7 340	43 562	0	43 562	44 931	0	44 931	8 709	0	8 709
40503	0	0	0	0	0	0	0	0	0	0	0	0
40602	2 631	0	2 631	23 040	0	23 040	24 175	0	24 175	3 766	0	3 766
40603	0	0	0	0	0	0	0	0	0	0	0	0
40701	5 389	0	5 389	10 463	0	10 463	12 304	0	12 304	7 230	0	7 230
40702	813 499	15 471	828 970	7 241 427	777 800	8 019 227	7 334 639	781 491	8 116 130	906 711	19 162	925 873
40703	236 188	12 853	249 041	93 532	364	93 896	73 289	706	73 995	215 945	13 195	229 140
40802	85 988	735	86 723	408 518	1 791	410 309	420 412	1 063	421 475	97 882	7	97 889
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	22 682	79 736	102 418	1 921	13 753	15 674	3 025	11 000	14 025	23 786	76 983	100 769
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	53 015	39 540	92 555	179 627	22 000	201 627	182 509	15 462	197 971	55 897	33 002	88 899
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	48	20	68	168	13	181	271	269	540	151	276	427
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	230	0	230	230	0	230	0	0	0
40906	0	0	0	172 987	0	172 987	172 987	0	172 987	0	0	0
40909	0	0	0	437	1 398	1 835	437	1 398	1 835	0	0	0
40910	0	0	0	94	343	437	94	343	437	0	0	0
40911	745	0	745	26 357	0	26 357	26 524	0	26 524	912	0	912
40912	0	0	0	942	2 034	2 976	942	2 034	2 976	0	0	0
40913	0	0	0	188	1 347	1 535	188	1 347	1 535	0	0	0
42004	5 000	0	5 000	0	0	0	0	0	0	5 000	0	5 000
42103	5 000	0	5 000	5 000	0	5 000	5 000	0	5 000	5 000	0	5 000
42104	96 000	0	96 000	1 000	0	1 000	0	0	0	95 000	0	95 000
42105	11 050	0	11 050	0	0	0	0	0	0	11 050	0	11 050
42205	5 965	0	5 965	0	0	0	0	0	0	5 965	0	5 965
42301	12 923	13 485	26 408	101 728	29 979	131 707	99 828	34 975	134 803	11 023	18 481	29 504
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	2 349	1 853	4 202	2 263	1 853	4 116	3 394	1 324	4 718	3 480	1 324	4 804
42304	27 584	11 377	38 961	21 897	6 929	28 826	2 354	3 485	5 839	8 041	7 933	15 974
42305	338 827	282 534	621 361	129 022	108 798	237 820	183 434	109 697	293 131	393 239	283 433	676 672
42306	382 170	173 770	555 940	37 196	15 638	52 834	77 505	18 694	96 199	422 479	176 826	599 305
42309	932	1 083	2 015	0	58	58	9	65	74	941	1 090	2 031
42310	12	0	12	4	0	4	0	0	0	8	0	8
42311	7	0	7	0	0	0	0	0	0	7	0	7
42312	12	0	12	0	0	0	4	0	4	16	0	16
42313	48	0	48	0	0	0	4	0	4	52	0	52
42314	60	0	60	0	0	0	4	0	4	64	0	64
42601	1	79	80	0	2	2	0	4	4	1	81	82
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	324	324	0	7	7	0	19	19	0	336	336
42606	0	133	133	0	2	2	0	7	7	0	138	138
42609	35	30	65	0	0	0	0	1	1	35	31	66
42612	3	0	3	0	0	0	0	0	0	3	0	3
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	725	0	725	196	0	196	0	0	0	529	0	529
45115	0	0	0	0	0	0	0	0	0	0	0	0
45215	41 581	0	41 581	7 397	0	7 397	3 770	0	3 770	37 954	0	37 954
45415	16 415	0	16 415	943	0	943	2 369	0	2 369	17 841	0	17 841
45515	37 067	0	37 067	11 115	0	11 115	11 318	0	11 318	37 270	0	37 270
45818	69 626	0	69 626	1 870	0	1 870	26 303	0	26 303	94 059	0	94 059
45918	1 365	0	1 365	62	0	62	237	0	237	1 540	0	1 540
47403	0	0	0	0	0	0	0	0	0	0	0	0
47405	0	0	0	0	79 955	79 955	0	79 955	79 955	0	0	0
47407	0	0	0	11 554 747	12 036 685	23 591 432	11 554 747	12 036 685	23 591 432	0	0	0
47411	17 046	3 047	20 093	7 113	3 470	10 583	6 951	3 058	10 009	16 884	2 635	19 519
47414	0	0	0	539	0	539	539	0	539	0	0	0
47416	488	0	488	11 113	28	11 141	12 573	28	12 601	1 948	0	1 948
47422	9	0	9	3 857	11 884	15 741	3 988	11 884	15 872	140	0	140
47425	5 090	0	5 090	888	0	888	776	0	776	4 978	0	4 978
47426	1 837	0	1 837	93	0	93	1 141	0	1 141	2 885	0	2 885
47804	0	0	0	0	0	0	0	0	0	0	0	0
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	120	0	120	505	0	505	385	0	385
52304	0	0	0	0	0	0	0	0	0	0	0	0
52306	3 274	0	3 274	0	0	0	0	0	0	3 274	0	3 274
52406	0	0	0	35	0	35	35	0	35	0	0	0
52501	0	0	0	0	0	0	0	0	0	0	0	0
60301	704	0	704	3 336	0	3 336	3 283	0	3 283	651	0	651
60305	57	0	57	11 191	0	11 191	11 169	0	11 169	35	0	35
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	200	0	200	200	0	200	0	0	0
60311	133	0	133	32 016	0	32 016	31 982	0	31 982	99	0	99
60313	0	0	0	0	130	130	0	130	130	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	0	0	0	113	0	113	113	0	113	0	0	0
60324	100	0	100	0	0	0	0	0	0	100	0	100
60601	55 626	0	55 626	0	0	0	1 385	0	1 385	57 011	0	57 011
60903	2	0	2	0	0	0	0	0	0	2	0	2
61301	22	0	22	7	0	7	1	0	1	16	0	16
61304	329	0	329	74	0	74	24	0	24	279	0	279
70601	914 849	0	914 849	38	0	38	90 948	0	90 948	1 005 759	0	1 005 759
70603	1 521 213	0	1 521 213	0	0	0	77 845	0	77 845	1 599 058	0	1 599 058
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	120	0	120	120	0	120	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90901	993 840	0	993 840	10 220	0	10 220	6 541	0	6 541	997 519	0	997 519
90902	1 063 118	0	1 063 118	21 039	0	21 039	67 001	0	67 001	1 017 156	0	1 017 156
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	16	0	16	0	0	0	4	0	4	12	0	12
91203	1	0	1	1	0	1	1	0	1	1	0	1
91207	1	0	1	1	0	1	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	2 775 995	467 183	3 243 178	78 032	25 748	103 780	210 731	13 335	224 066	2 643 296	479 596	3 122 892
91418	0	0	0	0	0	0	0	0	0	0	0	0
91501	2 238	0	2 238	337	0	337	331	0	331	2 244	0	2 244
91604	25 085	9 603	34 688	4 546	1 607	6 153	2 140	278	2 418	27 491	10 932	38 423
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
99998	5 271 248	0	5 271 248	526 559	0	526 559	758 907	0	758 907	5 038 900	0	5 038 900
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	20 000	0	20 000	0	0	0	0	0	0	20 000	0	20 000
91312	4 557 269	539 171	5 096 440	343 084	15 621	358 705	103 696	29 896	133 592	4 317 881	553 446	4 871 327
91315	1 765	1 849	3 614	0	54	54	0	103	103	1 765	1 898	3 663
91316	1 223	0	1 223	66	0	66	33	0	33	1 190	0	1 190
91317	90 950	46 385	137 335	285 068	115 047	400 115	287 055	105 796	392 851	92 937	37 134	130 071
91507	12 631	0	12 631	0	0	0	0	0	0	12 631	0	12 631
91508	5	0	5	0	0	0	13	0	13	18	0	18
99999	5 345 395	0	5 345 395	298 863	0	298 863	140 032	0	140 032	5 186 564	0	5 186 564
Г. Срочные сделки
Актив
93001	486 621	139 384	626 005	10 565 305	4 236 842	14 802 147	10 428 164	4 197 367	14 625 531	623 762	178 859	802 621
93801	0	0	0	83 271	0	83 271	80 325	0	80 325	2 946	0	2 946
95003	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	139 309	482 210	621 519	3 670 922	10 988 340	14 659 262	3 706 283	11 132 838	14 839 121	174 670	626 708	801 378
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	4 486	0	4 486	80 325	0	80 325	80 028	0	80 028	4 189	0	4 189
97103	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	0,0000	0	0	0,0000	0	0	0,0000	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	0,0000	0	0	0,0000	0	0	0,0000
98030	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98035	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
Пассив
98040	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98050	0	0	1,0000	0	0	0,0000	0	0	0,0000	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	0,0000	0	0	0,0000	0	0	0,0000

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