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

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	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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