Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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 | 146 278 | 250 839 | 397 117 | 1 086 171 | 459 110 | 1 545 281 | 1 105 256 | 415 472 | 1 520 728 | 127 193 | 294 477 | 421 670 |
20207 | 625 | 0 | 625 | 6 611 | 1 519 | 8 130 | 6 503 | 1 519 | 8 022 | 733 | 0 | 733 |
20208 | 3 607 | 0 | 3 607 | 49 160 | 0 | 49 160 | 47 604 | 0 | 47 604 | 5 163 | 0 | 5 163 |
20209 | 0 | 0 | 0 | 404 158 | 21 021 | 425 179 | 404 158 | 21 021 | 425 179 | 0 | 0 | 0 |
30102 | 310 548 | 0 | 310 548 | 11 270 263 | 0 | 11 270 263 | 11 212 927 | 0 | 11 212 927 | 367 884 | 0 | 367 884 |
30110 | 4 287 | 31 428 | 35 715 | 351 799 | 13 477 | 365 276 | 351 090 | 12 036 | 363 126 | 4 996 | 32 869 | 37 865 |
30114 | 0 | 259 850 | 259 850 | 0 | 1 255 453 | 1 255 453 | 0 | 935 772 | 935 772 | 0 | 579 531 | 579 531 |
30202 | 20 174 | 0 | 20 174 | 413 | 0 | 413 | 0 | 0 | 0 | 20 587 | 0 | 20 587 |
30204 | 7 606 | 0 | 7 606 | 523 | 0 | 523 | 0 | 0 | 0 | 8 129 | 0 | 8 129 |
30221 | 0 | 0 | 0 | 1 057 830 | 0 | 1 057 830 | 1 057 830 | 0 | 1 057 830 | 0 | 0 | 0 |
30233 | 554 | 0 | 554 | 28 752 | 35 267 | 64 019 | 27 697 | 35 267 | 62 964 | 1 609 | 0 | 1 609 |
30302 | 922 | 981 | 1 903 | 2 288 381 | 399 993 | 2 688 374 | 2 288 150 | 398 349 | 2 686 499 | 1 153 | 2 625 | 3 778 |
30306 | 807 306 | 150 747 | 958 053 | 464 093 | 83 060 | 547 153 | 435 920 | 45 691 | 481 611 | 835 479 | 188 116 | 1 023 595 |
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 | 250 000 | 0 | 250 000 | 805 000 | 0 | 805 000 | 1 055 000 | 0 | 1 055 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 645 000 | 0 | 645 000 | 615 000 | 0 | 615 000 | 30 000 | 0 | 30 000 |
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 | 1 368 | 1 368 | 0 | 367 | 367 | 0 | 88 | 88 | 0 | 1 647 | 1 647 |
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 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
45106 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45107 | 1 308 | 0 | 1 308 | 3 906 | 0 | 3 906 | 273 | 0 | 273 | 4 941 | 0 | 4 941 |
45201 | 4 582 | 0 | 4 582 | 18 620 | 0 | 18 620 | 14 549 | 0 | 14 549 | 8 653 | 0 | 8 653 |
45203 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45204 | 247 709 | 37 213 | 284 922 | 251 515 | 2 255 | 253 770 | 194 969 | 24 470 | 219 439 | 304 255 | 14 998 | 319 253 |
45205 | 138 434 | 0 | 138 434 | 22 062 | 0 | 22 062 | 19 136 | 0 | 19 136 | 141 360 | 0 | 141 360 |
45206 | 174 513 | 179 378 | 353 891 | 40 869 | 13 014 | 53 883 | 18 341 | 14 574 | 32 915 | 197 041 | 177 818 | 374 859 |
45207 | 363 627 | 0 | 363 627 | 6 013 | 0 | 6 013 | 94 476 | 0 | 94 476 | 275 164 | 0 | 275 164 |
45208 | 101 972 | 99 667 | 201 639 | 53 580 | 7 072 | 60 652 | 15 161 | 7 317 | 22 478 | 140 391 | 99 422 | 239 813 |
45401 | 2 204 | 0 | 2 204 | 20 753 | 0 | 20 753 | 19 664 | 0 | 19 664 | 3 293 | 0 | 3 293 |
45404 | 0 | 0 | 0 | 500 | 0 | 500 | 150 | 0 | 150 | 350 | 0 | 350 |
45405 | 8 042 | 0 | 8 042 | 7 610 | 0 | 7 610 | 6 893 | 0 | 6 893 | 8 759 | 0 | 8 759 |
45406 | 49 501 | 0 | 49 501 | 9 820 | 0 | 9 820 | 10 755 | 0 | 10 755 | 48 566 | 0 | 48 566 |
45407 | 59 035 | 0 | 59 035 | 3 708 | 0 | 3 708 | 5 031 | 0 | 5 031 | 57 712 | 0 | 57 712 |
45408 | 12 992 | 0 | 12 992 | 0 | 0 | 0 | 117 | 0 | 117 | 12 875 | 0 | 12 875 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 2 878 | 7 601 | 10 479 | 472 | 553 | 1 025 | 154 | 458 | 612 | 3 196 | 7 696 | 10 892 |
45506 | 200 114 | 308 692 | 508 806 | 16 163 | 15 257 | 31 420 | 4 564 | 154 716 | 159 280 | 211 713 | 169 233 | 380 946 |
45507 | 83 905 | 150 063 | 233 968 | 1 100 | 10 835 | 11 935 | 3 169 | 9 158 | 12 327 | 81 836 | 151 740 | 233 576 |
45509 | 385 | 0 | 385 | 1 900 | 0 | 1 900 | 1 916 | 0 | 1 916 | 369 | 0 | 369 |
45809 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45812 | 94 578 | 30 297 | 124 875 | 26 706 | 2 202 | 28 908 | 631 | 1 825 | 2 456 | 120 653 | 30 674 | 151 327 |
45814 | 30 221 | 0 | 30 221 | 1 050 | 0 | 1 050 | 2 | 0 | 2 | 31 269 | 0 | 31 269 |
45815 | 43 534 | 5 856 | 49 390 | 746 | 424 | 1 170 | 633 | 413 | 1 046 | 43 647 | 5 867 | 49 514 |
45909 | 100 | 0 | 100 | 12 | 0 | 12 | 1 | 0 | 1 | 111 | 0 | 111 |
45912 | 3 550 | 0 | 3 550 | 452 | 0 | 452 | 394 | 0 | 394 | 3 608 | 0 | 3 608 |
45914 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
45915 | 1 513 | 634 | 2 147 | 282 | 3 419 | 3 701 | 102 | 106 | 208 | 1 693 | 3 947 | 5 640 |
47106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 5 638 | 26 565 | 32 203 | 16 831 603 | 67 749 | 16 899 352 | 16 832 076 | 17 578 | 16 849 654 | 5 165 | 76 736 | 81 901 |
47408 | 0 | 0 | 0 | 16 656 298 | 17 350 454 | 34 006 752 | 16 656 298 | 17 350 454 | 34 006 752 | 0 | 0 | 0 |
47415 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
47417 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
47423 | 10 942 | 663 | 11 605 | 64 197 | 124 615 | 188 812 | 63 239 | 123 556 | 186 795 | 11 900 | 1 722 | 13 622 |
47427 | 3 711 | 2 810 | 6 521 | 754 | 5 988 | 6 742 | 901 | 3 530 | 4 431 | 3 564 | 5 268 | 8 832 |
51304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 67 828 | 0 | 67 828 | 197 | 0 | 197 | 0 | 0 | 0 | 68 025 | 0 | 68 025 |
51406 | 74 480 | 0 | 74 480 | 236 | 0 | 236 | 0 | 0 | 0 | 74 716 | 0 | 74 716 |
60204 | 0 | 66 | 66 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 68 | 68 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 120 | 0 | 120 | 116 | 0 | 116 | 4 | 0 | 4 |
60308 | 53 | 0 | 53 | 610 | 0 | 610 | 621 | 0 | 621 | 42 | 0 | 42 |
60310 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
60312 | 16 958 | 0 | 16 958 | 8 841 | 0 | 8 841 | 7 196 | 0 | 7 196 | 18 603 | 0 | 18 603 |
60314 | 0 | 0 | 0 | 40 | 208 | 248 | 0 | 208 | 208 | 40 | 0 | 40 |
60323 | 649 | 0 | 649 | 511 | 0 | 511 | 405 | 0 | 405 | 755 | 0 | 755 |
60401 | 774 379 | 0 | 774 379 | 735 | 0 | 735 | 1 333 | 0 | 1 333 | 773 781 | 0 | 773 781 |
60404 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60701 | 634 | 0 | 634 | 735 | 0 | 735 | 735 | 0 | 735 | 634 | 0 | 634 |
60702 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 134 | 0 | 134 | 79 | 0 | 79 | 79 | 0 | 79 | 134 | 0 | 134 |
61008 | 54 | 0 | 54 | 523 | 0 | 523 | 535 | 0 | 535 | 42 | 0 | 42 |
61009 | 1 738 | 0 | 1 738 | 191 | 0 | 191 | 148 | 0 | 148 | 1 781 | 0 | 1 781 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 164 184 | 0 | 164 184 | 0 | 0 | 0 | 21 | 0 | 21 | 164 163 | 0 | 164 163 |
61209 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 1 469 | 0 | 1 469 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 5 101 | 0 | 5 101 | 761 | 0 | 761 | 638 | 0 | 638 | 5 224 | 0 | 5 224 |
70606 | 1 032 237 | 0 | 1 032 237 | 160 272 | 0 | 160 272 | 320 | 0 | 320 | 1 192 189 | 0 | 1 192 189 |
70608 | 1 001 409 | 0 | 1 001 409 | 162 175 | 0 | 162 175 | 0 | 0 | 0 | 1 163 584 | 0 | 1 163 584 |
70611 | 15 | 0 | 15 | 40 | 0 | 40 | 0 | 0 | 0 | 55 | 0 | 55 |
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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30111 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 29 | 29 |
30220 | 0 | 28 749 | 28 749 | 0 | 251 055 | 251 055 | 0 | 224 705 | 224 705 | 0 | 2 399 | 2 399 |
30222 | 0 | 606 | 606 | 6 | 19 967 | 19 973 | 6 | 19 920 | 19 926 | 0 | 559 | 559 |
30223 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 78 | 59 | 137 | 72 551 | 35 647 | 108 198 | 72 801 | 35 932 | 108 733 | 328 | 344 | 672 |
30301 | 922 | 981 | 1 903 | 2 288 150 | 398 349 | 2 686 499 | 2 288 381 | 399 993 | 2 688 374 | 1 153 | 2 625 | 3 778 |
30305 | 807 306 | 150 747 | 958 053 | 435 920 | 45 691 | 481 611 | 464 093 | 83 060 | 547 153 | 835 479 | 188 116 | 1 023 595 |
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 | 2 098 | 0 | 2 098 | 3 762 | 0 | 3 762 | 4 278 | 0 | 4 278 | 2 614 | 0 | 2 614 |
40602 | 3 967 | 0 | 3 967 | 14 604 | 0 | 14 604 | 13 855 | 0 | 13 855 | 3 218 | 0 | 3 218 |
40701 | 7 523 | 0 | 7 523 | 17 921 | 0 | 17 921 | 23 182 | 0 | 23 182 | 12 784 | 0 | 12 784 |
40702 | 1 117 163 | 51 600 | 1 168 763 | 11 047 676 | 870 805 | 11 918 481 | 11 072 026 | 880 871 | 11 952 897 | 1 141 513 | 61 666 | 1 203 179 |
40703 | 165 488 | 17 843 | 183 331 | 97 330 | 6 805 | 104 135 | 131 989 | 874 | 132 863 | 200 147 | 11 912 | 212 059 |
40802 | 89 039 | 69 | 89 108 | 482 645 | 624 | 483 269 | 511 753 | 693 | 512 446 | 118 147 | 138 | 118 285 |
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 | 1 340 | 6 518 | 7 858 | 1 830 | 2 036 | 3 866 | 21 849 | 2 769 | 24 618 | 21 359 | 7 251 | 28 610 |
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 |
40817 | 93 331 | 32 414 | 125 745 | 417 715 | 241 563 | 659 278 | 432 294 | 242 099 | 674 393 | 107 910 | 32 950 | 140 860 |
40820 | 65 | 169 | 234 | 515 | 670 | 1 185 | 500 | 688 | 1 188 | 50 | 187 | 237 |
40821 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
40901 | 4 900 | 0 | 4 900 | 4 061 | 0 | 4 061 | 5 361 | 0 | 5 361 | 6 200 | 0 | 6 200 |
40905 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 98 993 | 0 | 98 993 | 98 993 | 0 | 98 993 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 513 | 840 | 1 353 | 513 | 840 | 1 353 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 87 | 400 | 487 | 87 | 400 | 487 | 0 | 0 | 0 |
40911 | 582 | 0 | 582 | 28 759 | 0 | 28 759 | 29 050 | 0 | 29 050 | 873 | 0 | 873 |
40912 | 0 | 0 | 0 | 1 038 | 2 194 | 3 232 | 1 044 | 2 207 | 3 251 | 6 | 13 | 19 |
40913 | 0 | 0 | 0 | 262 | 1 876 | 2 138 | 262 | 1 882 | 2 144 | 0 | 6 | 6 |
42004 | 17 500 | 0 | 17 500 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42005 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42103 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 72 050 | 0 | 72 050 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 66 550 | 0 | 66 550 |
42204 | 5 765 | 0 | 5 765 | 0 | 0 | 0 | 0 | 0 | 0 | 5 765 | 0 | 5 765 |
42301 | 22 650 | 18 189 | 40 839 | 105 831 | 68 016 | 173 847 | 94 595 | 69 781 | 164 376 | 11 414 | 19 954 | 31 368 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 6 739 | 658 | 7 397 | 17 546 | 718 | 18 264 | 17 599 | 256 | 17 855 | 6 792 | 196 | 6 988 |
42304 | 4 147 | 19 645 | 23 792 | 2 679 | 17 619 | 20 298 | 2 213 | 1 811 | 4 024 | 3 681 | 3 837 | 7 518 |
42305 | 476 395 | 506 031 | 982 426 | 164 718 | 107 510 | 272 228 | 223 849 | 108 960 | 332 809 | 535 526 | 507 481 | 1 043 007 |
42306 | 757 019 | 171 490 | 928 509 | 125 682 | 24 537 | 150 219 | 162 131 | 30 220 | 192 351 | 793 468 | 177 173 | 970 641 |
42309 | 1 072 | 1 256 | 2 328 | 5 | 74 | 79 | 11 | 91 | 102 | 1 078 | 1 273 | 2 351 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 11 | 0 | 11 | 12 | 0 | 12 | 8 | 0 | 8 | 7 | 0 | 7 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 72 | 0 | 72 | 4 | 0 | 4 | 4 | 0 | 4 | 72 | 0 | 72 |
42314 | 80 | 0 | 80 | 0 | 0 | 0 | 8 | 0 | 8 | 88 | 0 | 88 |
42601 | 4 | 72 | 76 | 203 | 314 | 517 | 200 | 292 | 492 | 1 | 50 | 51 |
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 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 117 | 214 | 331 | 0 | 12 | 12 | 4 | 17 | 21 | 121 | 219 | 340 |
42606 | 1 582 | 561 | 2 143 | 15 | 184 | 199 | 18 | 42 | 60 | 1 585 | 419 | 2 004 |
42609 | 34 | 29 | 63 | 0 | 1 | 1 | 0 | 2 | 2 | 34 | 30 | 64 |
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 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
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 | 43 | 0 | 43 | 0 | 0 | 0 | 860 | 0 | 860 | 903 | 0 | 903 |
45115 | 34 | 0 | 34 | 3 | 0 | 3 | 45 | 0 | 45 | 76 | 0 | 76 |
45215 | 57 508 | 0 | 57 508 | 26 608 | 0 | 26 608 | 10 878 | 0 | 10 878 | 41 778 | 0 | 41 778 |
45415 | 5 935 | 0 | 5 935 | 1 649 | 0 | 1 649 | 1 092 | 0 | 1 092 | 5 378 | 0 | 5 378 |
45515 | 34 032 | 0 | 34 032 | 937 | 0 | 937 | 2 276 | 0 | 2 276 | 35 371 | 0 | 35 371 |
45818 | 178 287 | 0 | 178 287 | 2 489 | 0 | 2 489 | 39 153 | 0 | 39 153 | 214 951 | 0 | 214 951 |
45918 | 4 489 | 0 | 4 489 | 42 | 0 | 42 | 233 | 0 | 233 | 4 680 | 0 | 4 680 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 993 | 993 | 0 | 993 | 993 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 979 894 | 17 070 359 | 34 050 253 | 16 979 894 | 17 070 359 | 34 050 253 | 0 | 0 | 0 |
47411 | 12 495 | 4 264 | 16 759 | 7 679 | 3 710 | 11 389 | 8 723 | 4 377 | 13 100 | 13 539 | 4 931 | 18 470 |
47416 | 1 545 | 0 | 1 545 | 7 268 | 0 | 7 268 | 6 358 | 0 | 6 358 | 635 | 0 | 635 |
47422 | 97 | 0 | 97 | 13 453 | 127 150 | 140 603 | 13 425 | 127 150 | 140 575 | 69 | 0 | 69 |
47425 | 5 983 | 0 | 5 983 | 2 506 | 0 | 2 506 | 3 089 | 0 | 3 089 | 6 566 | 0 | 6 566 |
47426 | 1 888 | 0 | 1 888 | 302 | 0 | 302 | 644 | 0 | 644 | 2 230 | 0 | 2 230 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 1 045 | 0 | 1 045 | 1 518 | 0 | 1 518 | 473 | 0 | 473 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 2 110 | 0 | 2 110 | 5 855 | 0 | 5 855 | 5 197 | 0 | 5 197 | 1 452 | 0 | 1 452 |
60305 | 40 | 0 | 40 | 13 299 | 0 | 13 299 | 13 271 | 0 | 13 271 | 12 | 0 | 12 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
60311 | 134 | 0 | 134 | 804 | 0 | 804 | 804 | 0 | 804 | 134 | 0 | 134 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 4 173 | 0 | 4 173 | 4 172 | 0 | 4 172 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 68 080 | 0 | 68 080 | 1 333 | 0 | 1 333 | 1 367 | 0 | 1 367 | 68 114 | 0 | 68 114 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61301 | 728 | 0 | 728 | 177 | 0 | 177 | 1 | 0 | 1 | 552 | 0 | 552 |
61304 | 204 | 0 | 204 | 45 | 0 | 45 | 82 | 0 | 82 | 241 | 0 | 241 |
70601 | 1 001 288 | 0 | 1 001 288 | 123 | 0 | 123 | 127 634 | 0 | 127 634 | 1 128 799 | 0 | 1 128 799 |
70603 | 1 007 577 | 0 | 1 007 577 | 0 | 0 | 0 | 170 443 | 0 | 170 443 | 1 178 020 | 0 | 1 178 020 |
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 | 1 518 | 0 | 1 518 | 1 518 | 0 | 1 518 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 935 613 | 0 | 935 613 | 34 170 | 0 | 34 170 | 21 575 | 0 | 21 575 | 948 208 | 0 | 948 208 |
90902 | 977 301 | 0 | 977 301 | 89 411 | 0 | 89 411 | 96 100 | 0 | 96 100 | 970 612 | 0 | 970 612 |
90903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90907 | 4 900 | 0 | 4 900 | 5 361 | 0 | 5 361 | 4 061 | 0 | 4 061 | 6 200 | 0 | 6 200 |
90909 | 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 | 151 530 | 0 | 151 530 | 1 | 0 | 1 | 1 521 | 0 | 1 521 | 150 010 | 0 | 150 010 |
91203 | 2 | 0 | 2 | 10 504 | 0 | 10 504 | 10 504 | 0 | 10 504 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 3 016 373 | 1 432 558 | 4 448 931 | 51 358 | 93 055 | 144 413 | 120 772 | 446 058 | 566 830 | 2 946 959 | 1 079 555 | 4 026 514 |
91418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91501 | 16 427 | 0 | 16 427 | 332 | 0 | 332 | 485 | 0 | 485 | 16 274 | 0 | 16 274 |
91604 | 36 005 | 5 970 | 41 975 | 1 824 | 434 | 2 258 | 451 | 360 | 811 | 37 378 | 6 044 | 43 422 |
91704 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
91802 | 14 051 | 0 | 14 051 | 0 | 0 | 0 | 0 | 0 | 0 | 14 051 | 0 | 14 051 |
91803 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
99998 | 4 872 854 | 0 | 4 872 854 | 767 988 | 0 | 767 988 | 799 886 | 0 | 799 886 | 4 840 956 | 0 | 4 840 956 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 20 473 | 0 | 20 473 | 20 473 | 0 | 20 473 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 4 075 072 | 516 681 | 4 591 753 | 195 457 | 229 576 | 425 033 | 131 023 | 297 583 | 428 606 | 4 010 638 | 584 688 | 4 595 326 |
91315 | 51 209 | 1 465 | 52 674 | 969 | 88 | 1 057 | 960 | 106 | 1 066 | 51 200 | 1 483 | 52 683 |
91316 | 12 614 | 8 613 | 21 227 | 9 374 | 519 | 9 893 | 33 950 | 626 | 34 576 | 37 190 | 8 720 | 45 910 |
91317 | 174 332 | 0 | 174 332 | 358 262 | 11 776 | 370 038 | 306 968 | 23 380 | 330 348 | 123 038 | 11 604 | 134 642 |
91507 | 12 363 | 0 | 12 363 | 0 | 0 | 0 | 0 | 0 | 0 | 12 363 | 0 | 12 363 |
91508 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99999 | 6 591 683 | 0 | 6 591 683 | 685 318 | 0 | 685 318 | 269 882 | 0 | 269 882 | 6 176 247 | 0 | 6 176 247 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 656 719 | 142 686 | 799 405 | 15 897 197 | 2 336 530 | 18 233 727 | 15 691 586 | 2 450 138 | 18 141 724 | 862 330 | 29 078 | 891 408 |
93301 | 0 | 0 | 0 | 0 | 66 770 | 66 770 | 0 | 66 770 | 66 770 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 67 068 | 67 068 | 0 | 67 068 | 67 068 | 0 | 0 | 0 |
93801 | 280 | 0 | 280 | 123 606 | 0 | 123 606 | 121 229 | 0 | 121 229 | 2 657 | 0 | 2 657 |
95003 | 0 | 0 | 0 | 2 091 | 0 | 2 091 | 2 091 | 0 | 2 091 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 101 617 | 697 734 | 799 351 | 2 158 070 | 16 071 027 | 18 229 097 | 2 085 541 | 16 238 270 | 18 323 811 | 29 088 | 864 977 | 894 065 |
96301 | 0 | 0 | 0 | 0 | 66 885 | 66 885 | 0 | 66 885 | 66 885 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 67 203 | 67 203 | 0 | 67 203 | 67 203 | 0 | 0 | 0 |
96801 | 334 | 0 | 334 | 121 229 | 0 | 121 229 | 120 895 | 0 | 120 895 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 2 091 | 0 | 2 091 | 2 091 | 0 | 2 091 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 |
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 | 4,0000 | 0 | 0 | 4,0000 | 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 | 11,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 11,0000 |
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 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
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