Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 132 744 | 60 556 | 193 300 | 779 622 | 369 440 | 1 149 062 | 815 561 | 306 441 | 1 122 002 | 96 805 | 123 555 | 220 360 |
20207 | 621 | 0 | 621 | 7 522 | 1 889 | 9 411 | 7 666 | 1 889 | 9 555 | 477 | 0 | 477 |
20208 | 5 905 | 0 | 5 905 | 53 040 | 0 | 53 040 | 53 772 | 0 | 53 772 | 5 173 | 0 | 5 173 |
20209 | 0 | 0 | 0 | 439 027 | 20 872 | 459 899 | 437 967 | 20 872 | 458 839 | 1 060 | 0 | 1 060 |
30102 | 222 554 | 203 151 | 425 705 | 6 849 612 | 5 578 | 6 855 190 | 6 849 014 | 14 255 | 6 863 269 | 223 152 | 194 474 | 417 626 |
30110 | 3 356 | 163 696 | 167 052 | 278 098 | 83 833 | 361 931 | 277 866 | 230 918 | 508 784 | 3 588 | 16 611 | 20 199 |
30114 | 0 | 533 285 | 533 285 | 0 | 827 820 | 827 820 | 0 | 1 077 425 | 1 077 425 | 0 | 283 680 | 283 680 |
30202 | 12 903 | 0 | 12 903 | 2 753 | 0 | 2 753 | 0 | 0 | 0 | 15 656 | 0 | 15 656 |
30204 | 5 673 | 0 | 5 673 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 8 386 | 0 | 8 386 |
30221 | 0 | 0 | 0 | 936 550 | 1 519 | 938 069 | 936 550 | 1 519 | 938 069 | 0 | 0 | 0 |
30233 | 785 | 0 | 785 | 22 649 | 8 104 | 30 753 | 22 566 | 8 104 | 30 670 | 868 | 0 | 868 |
30302 | 561 | 657 | 1 218 | 2 429 627 | 517 374 | 2 947 001 | 2 429 376 | 517 503 | 2 946 879 | 812 | 528 | 1 340 |
30306 | 680 790 | 127 843 | 808 633 | 494 368 | 110 600 | 604 968 | 549 770 | 105 465 | 655 235 | 625 388 | 132 978 | 758 366 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 421 | 1 421 | 0 | 41 | 41 | 0 | 108 | 108 | 0 | 1 354 | 1 354 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44907 | 3 780 | 0 | 3 780 | 0 | 0 | 0 | 800 | 0 | 800 | 2 980 | 0 | 2 980 |
45106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 470 | 156 | 626 | 0 | 3 | 3 | 17 | 159 | 176 | 453 | 0 | 453 |
45201 | 6 626 | 0 | 6 626 | 41 460 | 0 | 41 460 | 41 457 | 0 | 41 457 | 6 629 | 0 | 6 629 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 143 344 | 121 291 | 264 635 | 251 459 | 86 044 | 337 503 | 153 426 | 87 640 | 241 066 | 241 377 | 119 695 | 361 072 |
45205 | 52 771 | 0 | 52 771 | 4 655 | 0 | 4 655 | 3 636 | 0 | 3 636 | 53 790 | 0 | 53 790 |
45206 | 241 359 | 0 | 241 359 | 34 610 | 0 | 34 610 | 51 950 | 0 | 51 950 | 224 019 | 0 | 224 019 |
45207 | 465 736 | 32 578 | 498 314 | 5 800 | 952 | 6 752 | 27 950 | 2 607 | 30 557 | 443 586 | 30 923 | 474 509 |
45208 | 68 834 | 94 706 | 163 540 | 0 | 2 798 | 2 798 | 135 | 7 227 | 7 362 | 68 699 | 90 277 | 158 976 |
45401 | 2 869 | 0 | 2 869 | 32 682 | 0 | 32 682 | 33 224 | 0 | 33 224 | 2 327 | 0 | 2 327 |
45404 | 275 | 0 | 275 | 110 | 0 | 110 | 0 | 0 | 0 | 385 | 0 | 385 |
45405 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 0 | 0 | 0 | 1 561 | 0 | 1 561 |
45406 | 68 590 | 0 | 68 590 | 9 258 | 0 | 9 258 | 12 002 | 0 | 12 002 | 65 846 | 0 | 65 846 |
45407 | 128 080 | 0 | 128 080 | 550 | 0 | 550 | 8 165 | 0 | 8 165 | 120 465 | 0 | 120 465 |
45408 | 25 038 | 0 | 25 038 | 0 | 0 | 0 | 513 | 0 | 513 | 24 525 | 0 | 24 525 |
45504 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
45505 | 517 | 28 443 | 28 960 | 226 | 48 253 | 48 479 | 450 | 4 565 | 5 015 | 293 | 72 131 | 72 424 |
45506 | 235 229 | 21 211 | 256 440 | 2 268 | 117 385 | 119 653 | 6 115 | 2 973 | 9 088 | 231 382 | 135 623 | 367 005 |
45507 | 87 643 | 55 011 | 142 654 | 0 | 1 574 | 1 574 | 2 755 | 4 200 | 6 955 | 84 888 | 52 385 | 137 273 |
45509 | 391 | 21 | 412 | 1 116 | 1 | 1 117 | 1 122 | 2 | 1 124 | 385 | 20 | 405 |
45806 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45812 | 70 292 | 0 | 70 292 | 125 | 0 | 125 | 20 | 0 | 20 | 70 397 | 0 | 70 397 |
45814 | 8 500 | 0 | 8 500 | 1 302 | 0 | 1 302 | 360 | 0 | 360 | 9 442 | 0 | 9 442 |
45815 | 27 270 | 4 975 | 32 245 | 2 584 | 702 | 3 286 | 938 | 706 | 1 644 | 28 916 | 4 971 | 33 887 |
45912 | 957 | 0 | 957 | 251 | 0 | 251 | 379 | 0 | 379 | 829 | 0 | 829 |
45914 | 292 | 0 | 292 | 0 | 0 | 0 | 165 | 0 | 165 | 127 | 0 | 127 |
45915 | 2 864 | 577 | 3 441 | 379 | 327 | 706 | 178 | 44 | 222 | 3 065 | 860 | 3 925 |
47404 | 9 863 | 10 101 | 19 964 | 15 455 802 | 300 104 | 15 755 906 | 15 458 298 | 301 663 | 15 759 961 | 7 367 | 8 542 | 15 909 |
47408 | 0 | 0 | 0 | 15 632 752 | 15 662 448 | 31 295 200 | 15 632 752 | 15 662 448 | 31 295 200 | 0 | 0 | 0 |
47415 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
47423 | 5 737 | 1 180 | 6 917 | 25 983 | 201 160 | 227 143 | 25 824 | 201 269 | 227 093 | 5 896 | 1 071 | 6 967 |
47427 | 6 810 | 9 | 6 819 | 1 413 | 401 | 1 814 | 634 | 311 | 945 | 7 589 | 99 | 7 688 |
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 | 72 | 72 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 70 | 70 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 257 | 0 | 257 | 0 | 0 | 0 | 113 | 0 | 113 | 144 | 0 | 144 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
60302 | 9 389 | 0 | 9 389 | 66 | 0 | 66 | 2 675 | 0 | 2 675 | 6 780 | 0 | 6 780 |
60306 | 2 | 0 | 2 | 70 | 0 | 70 | 72 | 0 | 72 | 0 | 0 | 0 |
60308 | 51 | 0 | 51 | 527 | 48 | 575 | 534 | 0 | 534 | 44 | 48 | 92 |
60310 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
60312 | 7 391 | 0 | 7 391 | 5 987 | 0 | 5 987 | 5 399 | 0 | 5 399 | 7 979 | 0 | 7 979 |
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 | 162 | 0 | 162 | 56 | 0 | 56 | 41 | 0 | 41 | 177 | 0 | 177 |
60401 | 736 174 | 0 | 736 174 | 275 | 0 | 275 | 0 | 0 | 0 | 736 449 | 0 | 736 449 |
60404 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60701 | 275 | 0 | 275 | 93 | 0 | 93 | 123 | 0 | 123 | 245 | 0 | 245 |
60702 | 484 | 0 | 484 | 60 | 0 | 60 | 153 | 0 | 153 | 391 | 0 | 391 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 89 | 0 | 89 | 12 | 0 | 12 | 12 | 0 | 12 | 89 | 0 | 89 |
61008 | 21 | 0 | 21 | 527 | 0 | 527 | 529 | 0 | 529 | 19 | 0 | 19 |
61009 | 1 430 | 0 | 1 430 | 244 | 0 | 244 | 202 | 0 | 202 | 1 472 | 0 | 1 472 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 19 275 | 0 | 19 275 | 0 | 0 | 0 | 0 | 0 | 0 | 19 275 | 0 | 19 275 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 5 314 | 138 | 5 452 | 545 | 3 | 548 | 571 | 75 | 646 | 5 288 | 66 | 5 354 |
70606 | 728 106 | 0 | 728 106 | 89 443 | 0 | 89 443 | 138 | 0 | 138 | 817 411 | 0 | 817 411 |
70608 | 1 362 023 | 0 | 1 362 023 | 129 153 | 0 | 129 153 | 0 | 0 | 0 | 1 491 176 | 0 | 1 491 176 |
70611 | 9 562 | 0 | 9 562 | 1 913 | 0 | 1 913 | 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 | 33 | 35 | 0 | 20 198 | 20 198 | 0 | 20 191 | 20 191 | 2 | 26 | 28 |
30111 | 20 | 12 | 32 | 3 000 | 1 | 3 001 | 3 000 | 1 | 3 001 | 20 | 12 | 32 |
30220 | 74 | 14 309 | 14 383 | 17 749 | 308 185 | 325 934 | 21 279 | 295 880 | 317 159 | 3 604 | 2 004 | 5 608 |
30222 | 0 | 0 | 0 | 278 | 31 307 | 31 585 | 278 | 31 307 | 31 585 | 0 | 0 | 0 |
30223 | 16 701 | 0 | 16 701 | 690 526 | 0 | 690 526 | 722 064 | 0 | 722 064 | 48 239 | 0 | 48 239 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 165 | 864 | 1 029 | 69 688 | 8 381 | 78 069 | 69 673 | 7 626 | 77 299 | 150 | 109 | 259 |
30301 | 561 | 657 | 1 218 | 2 429 376 | 517 503 | 2 946 879 | 2 429 627 | 517 374 | 2 947 001 | 812 | 528 | 1 340 |
30305 | 680 790 | 127 843 | 808 633 | 549 770 | 105 465 | 655 235 | 494 368 | 110 600 | 604 968 | 625 388 | 132 978 | 758 366 |
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 | 22 044 | 0 | 22 044 | 67 826 | 0 | 67 826 | 51 618 | 0 | 51 618 | 5 836 | 0 | 5 836 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 1 346 | 0 | 1 346 | 23 218 | 0 | 23 218 | 25 478 | 0 | 25 478 | 3 606 | 0 | 3 606 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 5 864 | 0 | 5 864 | 13 168 | 155 | 13 323 | 15 415 | 155 | 15 570 | 8 111 | 0 | 8 111 |
40702 | 737 810 | 15 068 | 752 878 | 7 279 167 | 771 760 | 8 050 927 | 7 284 945 | 775 510 | 8 060 455 | 743 588 | 18 818 | 762 406 |
40703 | 241 671 | 11 900 | 253 571 | 113 974 | 905 | 114 879 | 81 003 | 2 652 | 83 655 | 208 700 | 13 647 | 222 347 |
40802 | 80 297 | 79 | 80 376 | 432 310 | 405 | 432 715 | 437 251 | 333 | 437 584 | 85 238 | 7 | 85 245 |
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 | 10 227 | 20 262 | 30 489 | 2 307 | 17 042 | 19 349 | 6 400 | 9 447 | 15 847 | 14 320 | 12 667 | 26 987 |
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 | 72 594 | 190 231 | 262 825 | 290 249 | 434 506 | 724 755 | 272 575 | 290 511 | 563 086 | 54 920 | 46 236 | 101 156 |
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 | 62 | 247 | 309 | 135 | 87 | 222 | 170 | 4 | 174 | 97 | 164 | 261 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 150 693 | 0 | 150 693 | 150 693 | 0 | 150 693 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 566 | 1 562 | 2 128 | 566 | 1 562 | 2 128 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 31 | 279 | 310 | 31 | 279 | 310 | 0 | 0 | 0 |
40911 | 579 | 0 | 579 | 22 298 | 0 | 22 298 | 22 124 | 0 | 22 124 | 405 | 0 | 405 |
40912 | 0 | 0 | 0 | 1 237 | 2 732 | 3 969 | 1 237 | 2 732 | 3 969 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 69 | 1 428 | 1 497 | 69 | 1 428 | 1 497 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
42104 | 96 000 | 0 | 96 000 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 96 000 | 0 | 96 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 5 965 | 0 | 5 965 |
42301 | 17 167 | 28 584 | 45 751 | 54 439 | 46 327 | 100 766 | 52 307 | 29 883 | 82 190 | 15 035 | 12 140 | 27 175 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 2 564 | 925 | 3 489 | 2 514 | 1 076 | 3 590 | 1 433 | 2 320 | 3 753 | 1 483 | 2 169 | 3 652 |
42304 | 28 506 | 13 558 | 42 064 | 4 906 | 3 297 | 8 203 | 4 901 | 2 264 | 7 165 | 28 501 | 12 525 | 41 026 |
42305 | 306 073 | 499 071 | 805 144 | 130 507 | 125 493 | 256 000 | 156 747 | 72 681 | 229 428 | 332 313 | 446 259 | 778 572 |
42306 | 345 646 | 139 074 | 484 720 | 79 097 | 47 718 | 126 815 | 85 549 | 77 653 | 163 202 | 352 098 | 169 009 | 521 107 |
42309 | 895 | 1 113 | 2 008 | 1 | 86 | 87 | 11 | 88 | 99 | 905 | 1 115 | 2 020 |
42310 | 12 | 0 | 12 | 0 | 0 | 0 | 8 | 0 | 8 | 20 | 0 | 20 |
42311 | 7 | 0 | 7 | 12 | 0 | 12 | 16 | 0 | 16 | 11 | 0 | 11 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42314 | 75 | 0 | 75 | 7 | 0 | 7 | 4 | 0 | 4 | 72 | 0 | 72 |
42506 | 0 | 72 608 | 72 608 | 0 | 5 541 | 5 541 | 0 | 2 145 | 2 145 | 0 | 69 212 | 69 212 |
42601 | 1 | 676 | 677 | 0 | 50 | 50 | 0 | 20 | 20 | 1 | 646 | 647 |
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 | 341 | 341 | 0 | 22 | 22 | 0 | 12 | 12 | 0 | 331 | 331 |
42606 | 0 | 138 | 138 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 135 | 135 |
42609 | 34 | 32 | 66 | 0 | 2 | 2 | 0 | 1 | 1 | 34 | 31 | 65 |
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 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
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 | 972 | 0 | 972 | 125 | 0 | 125 | 0 | 0 | 0 | 847 | 0 | 847 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 38 622 | 0 | 38 622 | 3 487 | 0 | 3 487 | 5 649 | 0 | 5 649 | 40 784 | 0 | 40 784 |
45415 | 16 905 | 0 | 16 905 | 898 | 0 | 898 | 424 | 0 | 424 | 16 431 | 0 | 16 431 |
45515 | 30 929 | 0 | 30 929 | 2 917 | 0 | 2 917 | 9 599 | 0 | 9 599 | 37 611 | 0 | 37 611 |
45818 | 58 519 | 0 | 58 519 | 1 157 | 0 | 1 157 | 7 529 | 0 | 7 529 | 64 891 | 0 | 64 891 |
45918 | 1 044 | 0 | 1 044 | 6 | 0 | 6 | 255 | 0 | 255 | 1 293 | 0 | 1 293 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 68 942 | 68 942 | 0 | 68 942 | 68 942 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 647 516 | 15 724 310 | 31 371 826 | 15 647 516 | 15 724 310 | 31 371 826 | 0 | 0 | 0 |
47411 | 13 688 | 4 036 | 17 724 | 4 044 | 4 341 | 8 385 | 5 557 | 3 995 | 9 552 | 15 201 | 3 690 | 18 891 |
47414 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
47416 | 2 045 | 94 | 2 139 | 10 040 | 272 | 10 312 | 9 049 | 178 | 9 227 | 1 054 | 0 | 1 054 |
47422 | 57 | 0 | 57 | 4 856 | 202 957 | 207 813 | 4 900 | 202 957 | 207 857 | 101 | 0 | 101 |
47425 | 4 530 | 0 | 4 530 | 1 375 | 0 | 1 375 | 1 774 | 0 | 1 774 | 4 929 | 0 | 4 929 |
47426 | 3 166 | 306 | 3 472 | 2 776 | 435 | 3 211 | 520 | 408 | 928 | 910 | 279 | 1 189 |
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 | 154 | 0 | 154 | 100 | 0 | 100 | 0 | 0 | 0 | 54 | 0 | 54 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 |
52304 | 12 302 | 0 | 12 302 | 0 | 0 | 0 | 0 | 0 | 0 | 12 302 | 0 | 12 302 |
52306 | 3 274 | 0 | 3 274 | 0 | 0 | 0 | 0 | 0 | 0 | 3 274 | 0 | 3 274 |
52406 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 655 | 0 | 655 | 6 679 | 0 | 6 679 | 7 728 | 0 | 7 728 | 1 704 | 0 | 1 704 |
60305 | 155 | 0 | 155 | 11 394 | 0 | 11 394 | 11 301 | 0 | 11 301 | 62 | 0 | 62 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
60311 | 134 | 0 | 134 | 319 | 0 | 319 | 319 | 0 | 319 | 134 | 0 | 134 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 31 | 0 | 31 | 36 | 0 | 36 | 5 | 0 | 5 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 52 876 | 0 | 52 876 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 54 257 | 0 | 54 257 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61301 | 2 | 0 | 2 | 1 | 0 | 1 | 13 | 0 | 13 | 14 | 0 | 14 |
61304 | 415 | 0 | 415 | 94 | 0 | 94 | 33 | 0 | 33 | 354 | 0 | 354 |
70601 | 747 115 | 0 | 747 115 | 45 | 0 | 45 | 95 964 | 0 | 95 964 | 843 034 | 0 | 843 034 |
70603 | 1 355 411 | 0 | 1 355 411 | 0 | 0 | 0 | 108 292 | 0 | 108 292 | 1 463 703 | 0 | 1 463 703 |
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 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 044 301 | 0 | 1 044 301 | 20 595 | 0 | 20 595 | 15 779 | 0 | 15 779 | 1 049 117 | 0 | 1 049 117 |
90902 | 811 954 | 0 | 811 954 | 47 730 | 0 | 47 730 | 25 824 | 0 | 25 824 | 833 860 | 0 | 833 860 |
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 | 400 | 0 | 400 | 400 | 0 | 400 | 16 | 0 | 16 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 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 | 2 851 434 | 301 150 | 3 152 584 | 38 014 | 214 184 | 252 198 | 106 686 | 31 546 | 138 232 | 2 782 762 | 483 788 | 3 266 550 |
91418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91501 | 2 238 | 0 | 2 238 | 0 | 0 | 0 | 0 | 0 | 0 | 2 238 | 0 | 2 238 |
91604 | 18 681 | 8 349 | 27 030 | 4 164 | 1 341 | 5 505 | 662 | 779 | 1 441 | 22 183 | 8 911 | 31 094 |
91704 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
91802 | 7 162 | 0 | 7 162 | 693 | 0 | 693 | 0 | 0 | 0 | 7 855 | 0 | 7 855 |
99998 | 5 121 699 | 0 | 5 121 699 | 1 013 585 | 0 | 1 013 585 | 790 278 | 0 | 790 278 | 5 345 006 | 0 | 5 345 006 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 753 | 0 | 2 753 | 2 753 | 0 | 2 753 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 713 | 0 | 2 713 | 2 713 | 0 | 2 713 | 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 | 53 | 0 | 53 | 20 053 | 0 | 20 053 |
91312 | 4 515 300 | 371 710 | 4 887 010 | 229 610 | 61 318 | 290 928 | 261 100 | 248 145 | 509 245 | 4 546 790 | 558 537 | 5 105 327 |
91315 | 1 765 | 2 010 | 3 775 | 0 | 153 | 153 | 52 | 59 | 111 | 1 817 | 1 916 | 3 733 |
91316 | 1 208 | 0 | 1 208 | 10 | 0 | 10 | 25 | 0 | 25 | 1 223 | 0 | 1 223 |
91317 | 123 352 | 73 718 | 197 070 | 409 631 | 84 090 | 493 721 | 419 749 | 78 936 | 498 685 | 133 470 | 68 564 | 202 034 |
91507 | 12 631 | 0 | 12 631 | 0 | 0 | 0 | 0 | 0 | 0 | 12 631 | 0 | 12 631 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 5 045 748 | 0 | 5 045 748 | 158 260 | 0 | 158 260 | 303 705 | 0 | 303 705 | 5 191 193 | 0 | 5 191 193 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 593 982 | 292 556 | 886 538 | 13 288 570 | 6 022 251 | 19 310 821 | 13 374 341 | 6 096 666 | 19 471 007 | 508 211 | 218 141 | 726 352 |
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 | 1 865 | 0 | 1 865 | 103 350 | 0 | 103 350 | 104 868 | 0 | 104 868 | 347 | 0 | 347 |
95003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 294 421 | 592 693 | 887 114 | 5 971 628 | 13 540 466 | 19 512 094 | 5 894 909 | 13 456 331 | 19 351 240 | 217 702 | 508 558 | 726 260 |
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 | 1 289 | 0 | 1 289 | 104 868 | 0 | 104 868 | 104 018 | 0 | 104 018 | 439 | 0 | 439 |
97103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 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 | 2,0000 | 0 | 0 | 2,0000 | 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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