Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 130 720 | 40 326 | 171 046 | 2 108 841 | 1 093 887 | 3 202 728 | 2 095 557 | 1 093 681 | 3 189 238 | 144 004 | 40 532 | 184 536 |
20207 | 712 | 0 | 712 | 16 480 | 1 446 | 17 926 | 16 685 | 1 446 | 18 131 | 507 | 0 | 507 |
20208 | 7 573 | 0 | 7 573 | 89 500 | 0 | 89 500 | 87 534 | 0 | 87 534 | 9 539 | 0 | 9 539 |
20209 | 6 102 | 319 | 6 421 | 1 386 365 | 25 451 | 1 411 816 | 1 377 034 | 24 660 | 1 401 694 | 15 433 | 1 110 | 16 543 |
30102 | 281 006 | 0 | 281 006 | 10 849 523 | 0 | 10 849 523 | 10 801 977 | 0 | 10 801 977 | 328 552 | 0 | 328 552 |
30110 | 3 667 | 25 551 | 29 218 | 390 686 | 4 023 | 394 709 | 390 702 | 12 321 | 403 023 | 3 651 | 17 253 | 20 904 |
30114 | 0 | 18 397 | 18 397 | 0 | 3 356 774 | 3 356 774 | 0 | 3 289 494 | 3 289 494 | 0 | 85 677 | 85 677 |
30202 | 17 675 | 0 | 17 675 | 0 | 0 | 0 | 13 286 | 0 | 13 286 | 4 389 | 0 | 4 389 |
30204 | 2 682 | 0 | 2 682 | 4 | 0 | 4 | 2 090 | 0 | 2 090 | 596 | 0 | 596 |
30221 | 0 | 0 | 0 | 911 890 | 929 | 912 819 | 911 890 | 929 | 912 819 | 0 | 0 | 0 |
30233 | 1 796 | 24 | 1 820 | 43 338 | 5 364 | 48 702 | 42 719 | 5 165 | 47 884 | 2 415 | 223 | 2 638 |
30302 | 452 | 1 506 | 1 958 | 1 918 949 | 597 517 | 2 516 466 | 1 918 425 | 598 616 | 2 517 041 | 976 | 407 | 1 383 |
30306 | 750 620 | 58 958 | 809 578 | 281 350 | 47 483 | 328 833 | 369 954 | 63 867 | 433 821 | 662 016 | 42 574 | 704 590 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 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 | 213 095 | 213 095 | 0 | 1 120 359 | 1 120 359 | 0 | 1 333 454 | 1 333 454 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 259 621 | 259 621 | 0 | 259 621 | 259 621 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 0 | 1 136 | 1 136 | 0 | 119 | 119 | 0 | 61 | 61 | 0 | 1 194 | 1 194 |
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 | 15 305 | 0 | 15 305 | 0 | 0 | 0 | 2 930 | 0 | 2 930 | 12 375 | 0 | 12 375 |
45106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 1 114 | 2 040 | 3 154 | 0 | 66 | 66 | 115 | 600 | 715 | 999 | 1 506 | 2 505 |
45201 | 24 941 | 0 | 24 941 | 108 324 | 0 | 108 324 | 105 768 | 0 | 105 768 | 27 497 | 0 | 27 497 |
45203 | 265 570 | 0 | 265 570 | 206 146 | 0 | 206 146 | 384 953 | 0 | 384 953 | 86 763 | 0 | 86 763 |
45204 | 38 346 | 0 | 38 346 | 37 426 | 0 | 37 426 | 29 040 | 0 | 29 040 | 46 732 | 0 | 46 732 |
45205 | 74 203 | 0 | 74 203 | 24 549 | 0 | 24 549 | 16 861 | 0 | 16 861 | 81 891 | 0 | 81 891 |
45206 | 243 932 | 316 | 244 248 | 11 615 | 33 | 11 648 | 26 201 | 17 | 26 218 | 229 346 | 332 | 229 678 |
45207 | 717 299 | 129 257 | 846 556 | 9 057 | 13 287 | 22 344 | 37 698 | 7 261 | 44 959 | 688 658 | 135 283 | 823 941 |
45208 | 95 756 | 0 | 95 756 | 4 700 | 0 | 4 700 | 2 054 | 0 | 2 054 | 98 402 | 0 | 98 402 |
45307 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 0 | 0 | 0 | 1 417 | 0 | 1 417 |
45401 | 2 854 | 0 | 2 854 | 19 374 | 0 | 19 374 | 17 840 | 0 | 17 840 | 4 388 | 0 | 4 388 |
45404 | 5 043 | 0 | 5 043 | 5 971 | 0 | 5 971 | 4 465 | 0 | 4 465 | 6 549 | 0 | 6 549 |
45405 | 5 590 | 0 | 5 590 | 400 | 0 | 400 | 3 471 | 0 | 3 471 | 2 519 | 0 | 2 519 |
45406 | 150 725 | 0 | 150 725 | 25 356 | 0 | 25 356 | 28 296 | 0 | 28 296 | 147 785 | 0 | 147 785 |
45407 | 146 603 | 0 | 146 603 | 470 | 0 | 470 | 4 930 | 0 | 4 930 | 142 143 | 0 | 142 143 |
45408 | 4 753 | 0 | 4 753 | 0 | 0 | 0 | 100 | 0 | 100 | 4 653 | 0 | 4 653 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45504 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45505 | 180 289 | 7 215 | 187 504 | 2 260 | 930 | 3 190 | 51 727 | 5 756 | 57 483 | 130 822 | 2 389 | 133 211 |
45506 | 289 986 | 43 447 | 333 433 | 7 499 | 4 505 | 12 004 | 16 692 | 7 777 | 24 469 | 280 793 | 40 175 | 320 968 |
45507 | 136 308 | 39 495 | 175 803 | 1 384 | 4 074 | 5 458 | 3 589 | 2 623 | 6 212 | 134 103 | 40 946 | 175 049 |
45509 | 90 | 11 | 101 | 1 105 | 0 | 1 105 | 1 120 | 11 | 1 131 | 75 | 0 | 75 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45806 | 770 | 0 | 770 | 0 | 0 | 0 | 288 | 0 | 288 | 482 | 0 | 482 |
45812 | 18 374 | 0 | 18 374 | 2 805 | 0 | 2 805 | 3 501 | 0 | 3 501 | 17 678 | 0 | 17 678 |
45814 | 6 652 | 0 | 6 652 | 90 | 0 | 90 | 177 | 0 | 177 | 6 565 | 0 | 6 565 |
45815 | 6 041 | 5 162 | 11 203 | 1 943 | 2 794 | 4 737 | 751 | 276 | 1 027 | 7 233 | 7 680 | 14 913 |
45912 | 30 | 0 | 30 | 72 | 369 | 441 | 78 | 369 | 447 | 24 | 0 | 24 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 1 359 | 186 | 1 545 | 157 | 673 | 830 | 1 008 | 10 | 1 018 | 508 | 849 | 1 357 |
47305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 2 984 | 68 | 3 052 | 8 015 858 | 133 957 | 8 149 815 | 8 015 544 | 133 919 | 8 149 463 | 3 298 | 106 | 3 404 |
47408 | 48 690 | 50 493 | 99 183 | 7 746 546 | 9 981 100 | 17 727 646 | 7 743 026 | 9 978 507 | 17 721 533 | 52 210 | 53 086 | 105 296 |
47415 | 0 | 0 | 0 | 544 | 0 | 544 | 128 | 0 | 128 | 416 | 0 | 416 |
47417 | 1 161 | 0 | 1 161 | 8 | 18 | 26 | 1 169 | 18 | 1 187 | 0 | 0 | 0 |
47423 | 10 589 | 578 | 11 167 | 224 124 | 995 395 | 1 219 519 | 232 247 | 995 244 | 1 227 491 | 2 466 | 729 | 3 195 |
47427 | 77 | 4 | 81 | 2 289 | 1 020 | 3 309 | 2 345 | 1 021 | 3 366 | 21 | 3 | 24 |
47801 | 4 234 | 0 | 4 234 | 8 440 | 0 | 8 440 | 0 | 0 | 0 | 12 674 | 0 | 12 674 |
47802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50708 | 0 | 58 | 58 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 56 | 56 |
51401 | 498 | 0 | 498 | 402 | 0 | 402 | 900 | 0 | 900 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
51405 | 205 840 | 0 | 205 840 | 900 | 0 | 900 | 0 | 0 | 0 | 206 740 | 0 | 206 740 |
51406 | 46 477 | 0 | 46 477 | 174 | 0 | 174 | 0 | 0 | 0 | 46 651 | 0 | 46 651 |
52503 | 3 705 | 0 | 3 705 | 542 | 0 | 542 | 1 745 | 0 | 1 745 | 2 502 | 0 | 2 502 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 248 | 0 | 248 | 64 | 0 | 64 | 308 | 0 | 308 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60308 | 150 | 1 | 151 | 544 | 1 | 545 | 655 | 0 | 655 | 39 | 2 | 41 |
60310 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 |
60312 | 33 292 | 0 | 33 292 | 13 586 | 0 | 13 586 | 16 405 | 0 | 16 405 | 30 473 | 0 | 30 473 |
60314 | 0 | 0 | 0 | 0 | 169 | 169 | 0 | 169 | 169 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 16 | 0 | 16 | 76 | 0 | 76 | 61 | 0 | 61 | 31 | 0 | 31 |
60401 | 577 024 | 0 | 577 024 | 1 705 | 0 | 1 705 | 658 | 0 | 658 | 578 071 | 0 | 578 071 |
60404 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60701 | 110 586 | 0 | 110 586 | 6 388 | 0 | 6 388 | 1 705 | 0 | 1 705 | 115 269 | 0 | 115 269 |
60702 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 130 | 0 | 130 | 15 | 0 | 15 | 28 | 0 | 28 | 117 | 0 | 117 |
61008 | 34 | 0 | 34 | 608 | 0 | 608 | 601 | 0 | 601 | 41 | 0 | 41 |
61009 | 3 725 | 0 | 3 725 | 637 | 0 | 637 | 741 | 0 | 741 | 3 621 | 0 | 3 621 |
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 | 658 | 0 | 658 | 658 | 0 | 658 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 7 475 | 106 | 7 581 | 332 | 180 | 512 | 965 | 64 | 1 029 | 6 842 | 222 | 7 064 |
70501 | 21 563 | 0 | 21 563 | 7 586 | 0 | 7 586 | 0 | 0 | 0 | 29 149 | 0 | 29 149 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 776 536 | 0 | 776 536 | 120 165 | 0 | 120 165 | 1 784 | 0 | 1 784 | 894 917 | 0 | 894 917 |
70608 | 330 253 | 0 | 330 253 | 72 115 | 0 | 72 115 | 0 | 0 | 0 | 402 368 | 0 | 402 368 |
Пассив | ||||||||||||
10207 | 523 048 | 0 | 523 048 | 0 | 0 | 0 | 0 | 0 | 0 | 523 048 | 0 | 523 048 |
10601 | 119 404 | 0 | 119 404 | 29 | 0 | 29 | 0 | 0 | 0 | 119 375 | 0 | 119 375 |
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 | 5 332 | 0 | 5 332 | 0 | 0 | 0 | 29 | 0 | 29 | 5 361 | 0 | 5 361 |
30109 | 0 | 25 | 25 | 0 | 96 140 | 96 140 | 1 | 96 116 | 96 117 | 1 | 1 | 2 |
30111 | 44 | 242 | 286 | 164 | 18 | 182 | 3 120 | 9 | 3 129 | 3 000 | 233 | 3 233 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 1 146 | 364 | 1 510 | 44 259 | 124 404 | 168 663 | 44 159 | 124 145 | 168 304 | 1 046 | 105 | 1 151 |
30222 | 0 | 76 | 76 | 947 | 22 427 | 23 374 | 947 | 22 351 | 23 298 | 0 | 0 | 0 |
30223 | 46 735 | 0 | 46 735 | 1 124 551 | 0 | 1 124 551 | 1 173 133 | 0 | 1 173 133 | 95 317 | 0 | 95 317 |
30226 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
30232 | 0 | 0 | 0 | 122 034 | 5 256 | 127 290 | 122 034 | 5 256 | 127 290 | 0 | 0 | 0 |
30301 | 452 | 1 506 | 1 958 | 1 918 425 | 598 616 | 2 517 041 | 1 918 949 | 597 517 | 2 516 466 | 976 | 407 | 1 383 |
30305 | 750 620 | 58 958 | 809 578 | 369 954 | 63 867 | 433 821 | 281 350 | 47 483 | 328 833 | 662 016 | 42 574 | 704 590 |
30408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 50 081 | 70 081 | 70 000 | 50 081 | 120 081 | 50 000 | 0 | 50 000 |
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 | 5 701 | 5 701 | 0 | 5 701 | 5 701 | 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 | 21 619 | 0 | 21 619 | 35 550 | 0 | 35 550 | 17 231 | 0 | 17 231 | 3 300 | 0 | 3 300 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 17 717 | 0 | 17 717 | 45 736 | 0 | 45 736 | 48 229 | 0 | 48 229 | 20 210 | 0 | 20 210 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 7 794 | 0 | 7 794 | 19 574 | 483 | 20 057 | 18 718 | 483 | 19 201 | 6 938 | 0 | 6 938 |
40702 | 979 218 | 6 949 | 986 167 | 10 961 598 | 845 907 | 11 807 505 | 10 742 145 | 858 409 | 11 600 554 | 759 765 | 19 451 | 779 216 |
40703 | 336 780 | 7 005 | 343 785 | 164 716 | 1 619 | 166 335 | 146 203 | 1 879 | 148 082 | 318 267 | 7 265 | 325 532 |
40802 | 96 744 | 3 | 96 747 | 565 005 | 701 | 565 706 | 546 193 | 702 | 546 895 | 77 932 | 4 | 77 936 |
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 | 10 717 | 14 172 | 24 889 | 3 674 | 5 564 | 9 238 | 4 994 | 4 314 | 9 308 | 12 037 | 12 922 | 24 959 |
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 | 80 347 | 25 748 | 106 095 | 796 681 | 150 241 | 946 922 | 824 848 | 151 738 | 976 586 | 108 514 | 27 245 | 135 759 |
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 | 245 | 1 476 | 1 721 | 265 | 680 | 945 | 515 | 405 | 920 | 495 | 1 201 | 1 696 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 166 212 | 0 | 166 212 | 166 212 | 0 | 166 212 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 606 | 1 424 | 2 030 | 606 | 1 424 | 2 030 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 205 | 325 | 530 | 205 | 325 | 530 | 0 | 0 | 0 |
40911 | 670 | 0 | 670 | 21 878 | 0 | 21 878 | 21 925 | 0 | 21 925 | 717 | 0 | 717 |
40912 | 0 | 0 | 0 | 1 498 | 2 408 | 3 906 | 1 498 | 2 408 | 3 906 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 247 | 2 712 | 2 959 | 247 | 2 712 | 2 959 | 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 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 52 500 | 0 | 52 500 | 52 500 | 0 | 52 500 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 |
42104 | 16 120 | 0 | 16 120 | 120 | 0 | 120 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42105 | 20 100 | 0 | 20 100 | 600 | 0 | 600 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
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 | 18 660 | 13 686 | 32 346 | 144 849 | 40 800 | 185 649 | 136 842 | 38 471 | 175 313 | 10 653 | 11 357 | 22 010 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 27 231 | 10 598 | 37 829 | 23 919 | 10 971 | 34 890 | 28 658 | 27 433 | 56 091 | 31 970 | 27 060 | 59 030 |
42304 | 43 765 | 2 493 | 46 258 | 23 027 | 2 102 | 25 129 | 14 847 | 1 991 | 16 838 | 35 585 | 2 382 | 37 967 |
42305 | 418 817 | 101 913 | 520 730 | 104 928 | 29 537 | 134 465 | 41 306 | 165 235 | 206 541 | 355 195 | 237 611 | 592 806 |
42306 | 690 266 | 54 275 | 744 541 | 585 217 | 25 686 | 610 903 | 335 131 | 5 946 | 341 077 | 440 180 | 34 535 | 474 715 |
42309 | 859 | 862 | 1 721 | 18 | 93 | 111 | 47 | 116 | 163 | 888 | 885 | 1 773 |
42310 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42311 | 7 | 0 | 7 | 12 | 0 | 12 | 32 | 0 | 32 | 27 | 0 | 27 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 20 | 0 | 20 | 27 | 0 | 27 |
42506 | 0 | 58 067 | 58 067 | 0 | 3 108 | 3 108 | 0 | 6 090 | 6 090 | 0 | 61 049 | 61 049 |
42601 | 19 | 252 | 271 | 0 | 34 137 | 34 137 | 13 | 34 131 | 34 144 | 32 | 246 | 278 |
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 | 218 | 1 618 | 0 | 16 | 16 | 0 | 8 | 8 | 1 400 | 210 | 1 610 |
42605 | 450 | 44 482 | 44 932 | 0 | 46 970 | 46 970 | 0 | 38 412 | 38 412 | 450 | 35 924 | 36 374 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 29 | 0 | 29 | 0 | 0 | 0 | 6 | 0 | 6 | 35 | 0 | 35 |
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 | 97 | 0 | 97 | 30 | 0 | 30 | 10 | 0 | 10 | 77 | 0 | 77 |
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 | 2 514 | 0 | 2 514 | 643 | 0 | 643 | 0 | 0 | 0 | 1 871 | 0 | 1 871 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 18 754 | 0 | 18 754 | 2 233 | 0 | 2 233 | 9 455 | 0 | 9 455 | 25 976 | 0 | 25 976 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 6 314 | 0 | 6 314 | 1 116 | 0 | 1 116 | 452 | 0 | 452 | 5 650 | 0 | 5 650 |
45515 | 17 108 | 0 | 17 108 | 3 454 | 0 | 3 454 | 9 671 | 0 | 9 671 | 23 325 | 0 | 23 325 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 26 535 | 0 | 26 535 | 1 580 | 0 | 1 580 | 2 756 | 0 | 2 756 | 27 711 | 0 | 27 711 |
45918 | 262 | 0 | 262 | 32 | 0 | 32 | 283 | 0 | 283 | 513 | 0 | 513 |
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 | 4 127 | 4 127 | 0 | 4 127 | 4 127 | 0 | 0 | 0 |
47407 | 48 700 | 50 493 | 99 193 | 8 280 613 | 9 449 321 | 17 729 934 | 8 284 113 | 9 451 914 | 17 736 027 | 52 200 | 53 086 | 105 286 |
47411 | 20 553 | 2 511 | 23 064 | 9 124 | 1 192 | 10 316 | 5 635 | 1 378 | 7 013 | 17 064 | 2 697 | 19 761 |
47414 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
47416 | 555 | 7 | 562 | 32 533 | 7 | 32 540 | 35 469 | 0 | 35 469 | 3 491 | 0 | 3 491 |
47422 | 19 | 0 | 19 | 5 304 | 996 356 | 1 001 660 | 5 776 | 996 356 | 1 002 132 | 491 | 0 | 491 |
47425 | 14 069 | 0 | 14 069 | 15 875 | 0 | 15 875 | 3 893 | 0 | 3 893 | 2 087 | 0 | 2 087 |
47426 | 691 | 233 | 924 | 356 | 345 | 701 | 637 | 369 | 1 006 | 972 | 257 | 1 229 |
47804 | 4 234 | 0 | 4 234 | 0 | 0 | 0 | 8 440 | 0 | 8 440 | 12 674 | 0 | 12 674 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 2 600 | 0 | 2 600 | 500 | 0 | 500 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
52302 | 0 | 0 | 0 | 324 | 0 | 324 | 524 | 0 | 524 | 200 | 0 | 200 |
52305 | 5 322 | 0 | 5 322 | 0 | 0 | 0 | 0 | 0 | 0 | 5 322 | 0 | 5 322 |
52306 | 89 407 | 0 | 89 407 | 16 345 | 0 | 16 345 | 6 542 | 0 | 6 542 | 79 604 | 0 | 79 604 |
52406 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52501 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
60301 | 2 221 | 0 | 2 221 | 14 944 | 0 | 14 944 | 13 399 | 0 | 13 399 | 676 | 0 | 676 |
60305 | 32 | 0 | 32 | 13 466 | 0 | 13 466 | 13 466 | 0 | 13 466 | 32 | 0 | 32 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
60311 | 129 | 0 | 129 | 316 | 0 | 316 | 330 | 0 | 330 | 143 | 0 | 143 |
60322 | 0 | 0 | 0 | 2 191 | 77 | 2 268 | 2 191 | 77 | 2 268 | 0 | 0 | 0 |
60324 | 17 | 0 | 17 | 1 | 0 | 1 | 10 | 0 | 10 | 26 | 0 | 26 |
60601 | 39 593 | 0 | 39 593 | 428 | 0 | 428 | 1 291 | 0 | 1 291 | 40 456 | 0 | 40 456 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61301 | 42 | 0 | 42 | 39 | 0 | 39 | 4 | 0 | 4 | 7 | 0 | 7 |
61304 | 264 | 0 | 264 | 58 | 0 | 58 | 129 | 0 | 129 | 335 | 0 | 335 |
70601 | 875 262 | 0 | 875 262 | 670 | 0 | 670 | 111 467 | 0 | 111 467 | 986 059 | 0 | 986 059 |
70603 | 326 860 | 0 | 326 860 | 0 | 0 | 0 | 79 309 | 0 | 79 309 | 406 169 | 0 | 406 169 |
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 | 17 170 | 0 | 17 170 | 17 170 | 0 | 17 170 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 40 204 | 0 | 40 204 | 25 105 | 0 | 25 105 | 10 833 | 0 | 10 833 | 54 476 | 0 | 54 476 |
90902 | 406 121 | 0 | 406 121 | 45 962 | 0 | 45 962 | 51 730 | 0 | 51 730 | 400 353 | 0 | 400 353 |
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 | 145 512 | 0 | 145 512 | 401 | 0 | 401 | 20 901 | 0 | 20 901 | 125 012 | 0 | 125 012 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 110 183 | 0 | 110 183 | 18 140 | 0 | 18 140 | 0 | 0 | 0 | 128 323 | 0 | 128 323 |
91414 | 4 254 786 | 269 768 | 4 524 554 | 195 837 | 23 772 | 219 609 | 326 683 | 22 034 | 348 717 | 4 123 940 | 271 506 | 4 395 446 |
91418 | 4 200 | 0 | 4 200 | 19 299 | 0 | 19 299 | 4 200 | 0 | 4 200 | 19 299 | 0 | 19 299 |
91501 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
91604 | 2 755 | 378 | 3 133 | 1 041 | 57 | 1 098 | 813 | 20 | 833 | 2 983 | 415 | 3 398 |
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 | 5 462 514 | 0 | 5 462 514 | 861 616 | 0 | 861 616 | 747 442 | 0 | 747 442 | 5 576 688 | 0 | 5 576 688 |
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 | 4 968 975 | 309 331 | 5 278 306 | 216 502 | 16 556 | 233 058 | 145 470 | 32 442 | 177 912 | 4 897 943 | 325 217 | 5 223 160 |
91315 | 12 985 | 1 216 | 14 201 | 2 834 | 65 | 2 899 | 4 368 | 128 | 4 496 | 14 519 | 1 279 | 15 798 |
91316 | 20 863 | 1 035 | 21 898 | 14 566 | 55 | 14 621 | 9 640 | 108 | 9 748 | 15 937 | 1 088 | 17 025 |
91317 | 135 976 | 254 | 136 230 | 496 584 | 251 | 496 835 | 669 294 | 164 | 669 458 | 308 686 | 167 | 308 853 |
91507 | 11 861 | 0 | 11 861 | 28 | 0 | 28 | 1 | 0 | 1 | 11 834 | 0 | 11 834 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 5 241 754 | 0 | 5 241 754 | 438 849 | 0 | 438 849 | 331 249 | 0 | 331 249 | 5 134 154 | 0 | 5 134 154 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 373 141 | 249 350 | 622 491 | 5 353 075 | 6 745 714 | 12 098 789 | 5 655 158 | 6 813 301 | 12 468 459 | 71 058 | 181 763 | 252 821 |
93301 | 0 | 0 | 0 | 0 | 107 269 | 107 269 | 0 | 107 269 | 107 269 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 107 579 | 107 579 | 0 | 107 579 | 107 579 | 0 | 0 | 0 |
93801 | 205 | 0 | 205 | 107 596 | 0 | 107 596 | 106 765 | 0 | 106 765 | 1 036 | 0 | 1 036 |
95003 | 0 | 0 | 0 | 3 144 | 0 | 3 144 | 3 144 | 0 | 3 144 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 186 873 | 435 823 | 622 696 | 5 149 070 | 7 317 624 | 12 466 694 | 5 110 397 | 6 987 458 | 12 097 855 | 148 200 | 105 657 | 253 857 |
96301 | 0 | 0 | 0 | 0 | 107 297 | 107 297 | 0 | 107 297 | 107 297 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 107 607 | 107 607 | 0 | 107 607 | 107 607 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 106 765 | 0 | 106 765 | 106 765 | 0 | 106 765 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 3 144 | 0 | 3 144 | 3 144 | 0 | 3 144 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 17,0000 |
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 | 23,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 18,0000 |
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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