Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 96 267 | 174 794 | 271 061 | 864 729 | 326 981 | 1 191 710 | 866 825 | 263 666 | 1 130 491 | 94 171 | 238 109 | 332 280 |
20207 | 456 | 0 | 456 | 7 418 | 1 588 | 9 006 | 7 263 | 1 588 | 8 851 | 611 | 0 | 611 |
20208 | 3 967 | 0 | 3 967 | 58 960 | 0 | 58 960 | 55 167 | 0 | 55 167 | 7 760 | 0 | 7 760 |
20209 | 600 | 0 | 600 | 363 577 | 29 657 | 393 234 | 364 177 | 26 559 | 390 736 | 0 | 3 098 | 3 098 |
30102 | 173 595 | 0 | 173 595 | 5 554 316 | 4 | 5 554 320 | 5 480 231 | 0 | 5 480 231 | 247 680 | 4 | 247 684 |
30110 | 3 061 | 16 455 | 19 516 | 147 224 | 4 004 | 151 228 | 147 094 | 4 350 | 151 444 | 3 191 | 16 109 | 19 300 |
30114 | 0 | 204 177 | 204 177 | 0 | 794 861 | 794 861 | 0 | 743 127 | 743 127 | 0 | 255 911 | 255 911 |
30202 | 2 957 | 0 | 2 957 | 0 | 0 | 0 | 145 | 0 | 145 | 2 812 | 0 | 2 812 |
30204 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 432 | 0 | 432 | 1 456 | 0 | 1 456 |
30221 | 0 | 0 | 0 | 738 760 | 4 | 738 764 | 738 760 | 4 | 738 764 | 0 | 0 | 0 |
30233 | 1 097 | 0 | 1 097 | 26 158 | 4 637 | 30 795 | 26 021 | 4 637 | 30 658 | 1 234 | 0 | 1 234 |
30302 | 463 | 1 059 | 1 522 | 1 825 622 | 373 948 | 2 199 570 | 1 825 614 | 374 317 | 2 199 931 | 471 | 690 | 1 161 |
30306 | 666 638 | 202 504 | 869 142 | 371 941 | 79 722 | 451 663 | 453 999 | 91 653 | 545 652 | 584 580 | 190 573 | 775 153 |
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 | 1 496 | 1 496 | 0 | 33 | 33 | 0 | 135 | 135 | 0 | 1 394 | 1 394 |
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 | 6 320 | 0 | 6 320 | 0 | 0 | 0 | 4 320 | 0 | 4 320 | 2 000 | 0 | 2 000 |
44907 | 2 740 | 0 | 2 740 | 1 780 | 0 | 1 780 | 320 | 0 | 320 | 4 200 | 0 | 4 200 |
45106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 555 | 1 093 | 1 648 | 0 | 17 | 17 | 25 | 336 | 361 | 530 | 774 | 1 304 |
45201 | 4 607 | 0 | 4 607 | 18 384 | 0 | 18 384 | 12 623 | 0 | 12 623 | 10 368 | 0 | 10 368 |
45203 | 41 041 | 0 | 41 041 | 82 028 | 0 | 82 028 | 89 359 | 0 | 89 359 | 33 710 | 0 | 33 710 |
45204 | 77 200 | 228 235 | 305 435 | 29 205 | 66 042 | 95 247 | 24 525 | 88 436 | 112 961 | 81 880 | 205 841 | 287 721 |
45205 | 63 785 | 0 | 63 785 | 15 660 | 0 | 15 660 | 19 220 | 0 | 19 220 | 60 225 | 0 | 60 225 |
45206 | 130 348 | 0 | 130 348 | 3 618 | 0 | 3 618 | 18 400 | 0 | 18 400 | 115 566 | 0 | 115 566 |
45207 | 625 356 | 135 296 | 760 652 | 53 079 | 3 021 | 56 100 | 55 181 | 12 427 | 67 608 | 623 254 | 125 890 | 749 144 |
45208 | 96 061 | 0 | 96 061 | 0 | 0 | 0 | 48 970 | 0 | 48 970 | 47 091 | 0 | 47 091 |
45401 | 1 278 | 0 | 1 278 | 11 014 | 0 | 11 014 | 9 168 | 0 | 9 168 | 3 124 | 0 | 3 124 |
45405 | 300 | 0 | 300 | 0 | 0 | 0 | 90 | 0 | 90 | 210 | 0 | 210 |
45406 | 95 949 | 0 | 95 949 | 1 692 | 0 | 1 692 | 7 413 | 0 | 7 413 | 90 228 | 0 | 90 228 |
45407 | 144 193 | 0 | 144 193 | 2 500 | 0 | 2 500 | 3 862 | 0 | 3 862 | 142 831 | 0 | 142 831 |
45408 | 11 348 | 0 | 11 348 | 2 000 | 0 | 2 000 | 350 | 0 | 350 | 12 998 | 0 | 12 998 |
45504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 6 418 | 6 982 | 13 400 | 0 | 156 | 156 | 919 | 631 | 1 550 | 5 499 | 6 507 | 12 006 |
45506 | 254 449 | 44 177 | 298 626 | 0 | 987 | 987 | 7 957 | 4 477 | 12 434 | 246 492 | 40 687 | 287 179 |
45507 | 116 053 | 47 827 | 163 880 | 2 614 | 1 070 | 3 684 | 2 793 | 4 477 | 7 270 | 115 874 | 44 420 | 160 294 |
45509 | 352 | 0 | 352 | 1 178 | 5 | 1 183 | 1 207 | 0 | 1 207 | 323 | 5 | 328 |
45806 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45812 | 29 265 | 0 | 29 265 | 40 996 | 0 | 40 996 | 0 | 0 | 0 | 70 261 | 0 | 70 261 |
45814 | 7 289 | 0 | 7 289 | 1 118 | 0 | 1 118 | 15 | 0 | 15 | 8 392 | 0 | 8 392 |
45815 | 14 429 | 10 328 | 24 757 | 2 173 | 688 | 2 861 | 601 | 939 | 1 540 | 16 001 | 10 077 | 26 078 |
45912 | 607 | 0 | 607 | 445 | 0 | 445 | 72 | 0 | 72 | 980 | 0 | 980 |
45914 | 127 | 0 | 127 | 109 | 0 | 109 | 102 | 0 | 102 | 134 | 0 | 134 |
45915 | 1 537 | 608 | 2 145 | 1 470 | 14 | 1 484 | 485 | 55 | 540 | 2 522 | 567 | 3 089 |
47404 | 8 199 | 2 753 | 10 952 | 5 180 223 | 394 448 | 5 574 671 | 5 183 881 | 392 732 | 5 576 613 | 4 541 | 4 469 | 9 010 |
47408 | 0 | 0 | 0 | 5 677 894 | 7 904 875 | 13 582 769 | 5 677 894 | 7 904 875 | 13 582 769 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 20 | 21 | 1 | 20 | 21 | 0 | 0 | 0 |
47423 | 68 789 | 2 336 | 71 125 | 146 268 | 110 470 | 256 738 | 210 889 | 111 811 | 322 700 | 4 168 | 995 | 5 163 |
47427 | 783 | 5 | 788 | 3 132 | 1 | 3 133 | 1 927 | 0 | 1 927 | 1 988 | 6 | 1 994 |
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 | 70 | 70 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 69 | 69 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
51406 | 47 668 | 0 | 47 668 | 174 | 0 | 174 | 0 | 0 | 0 | 47 842 | 0 | 47 842 |
52503 | 498 | 0 | 498 | 0 | 0 | 0 | 160 | 0 | 160 | 338 | 0 | 338 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 42 | 0 | 42 | 234 | 0 | 234 | 130 | 0 | 130 | 146 | 0 | 146 |
60306 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60308 | 48 | 0 | 48 | 425 | 0 | 425 | 409 | 0 | 409 | 64 | 0 | 64 |
60310 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
60312 | 7 780 | 0 | 7 780 | 4 858 | 0 | 4 858 | 6 436 | 0 | 6 436 | 6 202 | 0 | 6 202 |
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 | 225 | 0 | 225 | 76 | 0 | 76 | 108 | 0 | 108 | 193 | 0 | 193 |
60401 | 736 049 | 0 | 736 049 | 0 | 0 | 0 | 0 | 0 | 0 | 736 049 | 0 | 736 049 |
60404 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60701 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
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 | 89 | 0 | 89 | 5 | 0 | 5 | 5 | 0 | 5 | 89 | 0 | 89 |
61008 | 25 | 0 | 25 | 435 | 0 | 435 | 439 | 0 | 439 | 21 | 0 | 21 |
61009 | 1 413 | 0 | 1 413 | 75 | 0 | 75 | 61 | 0 | 61 | 1 427 | 0 | 1 427 |
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 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 6 259 | 218 | 6 477 | 168 | 4 | 172 | 447 | 86 | 533 | 5 980 | 136 | 6 116 |
70606 | 327 893 | 0 | 327 893 | 68 976 | 0 | 68 976 | 797 | 0 | 797 | 396 072 | 0 | 396 072 |
70608 | 739 673 | 0 | 739 673 | 90 900 | 0 | 90 900 | 0 | 0 | 0 | 830 573 | 0 | 830 573 |
70611 | 11 679 | 0 | 11 679 | 0 | 0 | 0 | 0 | 0 | 0 | 11 679 | 0 | 11 679 |
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 | 44 | 0 | 44 | 124 991 | 0 | 124 991 |
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 | 5 371 | 0 | 5 371 | 0 | 0 | 0 | 0 | 0 | 0 | 5 371 | 0 | 5 371 |
30109 | 2 | 20 | 22 | 0 | 74 718 | 74 718 | 0 | 74 716 | 74 716 | 2 | 18 | 20 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30220 | 533 | 0 | 533 | 31 484 | 52 971 | 84 455 | 31 834 | 60 475 | 92 309 | 883 | 7 504 | 8 387 |
30222 | 0 | 0 | 0 | 0 | 21 097 | 21 097 | 0 | 22 370 | 22 370 | 0 | 1 273 | 1 273 |
30223 | 23 770 | 0 | 23 770 | 590 483 | 0 | 590 483 | 601 060 | 0 | 601 060 | 34 347 | 0 | 34 347 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 116 | 250 | 366 | 74 235 | 4 653 | 78 888 | 74 245 | 4 429 | 78 674 | 126 | 26 | 152 |
30301 | 463 | 1 059 | 1 522 | 1 825 614 | 374 317 | 2 199 931 | 1 825 622 | 373 948 | 2 199 570 | 471 | 690 | 1 161 |
30305 | 666 638 | 202 504 | 869 142 | 453 999 | 91 653 | 545 652 | 371 941 | 79 722 | 451 663 | 584 580 | 190 573 | 775 153 |
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 | 5 911 | 0 | 5 911 | 9 442 | 0 | 9 442 | 8 752 | 0 | 8 752 | 5 221 | 0 | 5 221 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 2 348 | 0 | 2 348 | 25 151 | 0 | 25 151 | 25 286 | 0 | 25 286 | 2 483 | 0 | 2 483 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 4 667 | 0 | 4 667 | 5 061 | 324 | 5 385 | 6 051 | 324 | 6 375 | 5 657 | 0 | 5 657 |
40702 | 708 543 | 49 037 | 757 580 | 5 511 599 | 551 671 | 6 063 270 | 5 599 795 | 519 406 | 6 119 201 | 796 739 | 16 772 | 813 511 |
40703 | 224 001 | 7 717 | 231 718 | 118 954 | 1 040 | 119 994 | 143 315 | 633 | 143 948 | 248 362 | 7 310 | 255 672 |
40802 | 74 213 | 5 | 74 218 | 350 032 | 1 021 | 351 053 | 335 493 | 1 024 | 336 517 | 59 674 | 8 | 59 682 |
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 | 9 991 | 23 343 | 33 334 | 2 442 | 4 379 | 6 821 | 2 451 | 3 036 | 5 487 | 10 000 | 22 000 | 32 000 |
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 | 51 491 | 34 365 | 85 856 | 166 878 | 23 392 | 190 270 | 164 867 | 22 307 | 187 174 | 49 480 | 33 280 | 82 760 |
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 | 301 | 375 | 676 | 288 | 345 | 633 | 70 | 100 | 170 | 83 | 130 | 213 |
40901 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 155 001 | 0 | 155 001 | 155 001 | 0 | 155 001 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 347 | 1 940 | 2 287 | 347 | 1 940 | 2 287 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 43 | 393 | 436 | 43 | 393 | 436 | 0 | 0 | 0 |
40911 | 702 | 0 | 702 | 21 656 | 0 | 21 656 | 21 781 | 0 | 21 781 | 827 | 0 | 827 |
40912 | 0 | 0 | 0 | 1 042 | 2 448 | 3 490 | 1 046 | 2 448 | 3 494 | 4 | 0 | 4 |
40913 | 0 | 0 | 0 | 132 | 1 130 | 1 262 | 132 | 1 210 | 1 342 | 0 | 80 | 80 |
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 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 36 000 | 0 | 36 000 |
42105 | 10 000 | 7 980 | 17 980 | 0 | 722 | 722 | 0 | 178 | 178 | 10 000 | 7 436 | 17 436 |
42201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 0 | 0 | 0 | 1 565 | 0 | 1 565 |
42301 | 24 556 | 14 546 | 39 102 | 113 764 | 21 432 | 135 196 | 124 812 | 21 717 | 146 529 | 35 604 | 14 831 | 50 435 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 47 197 | 1 992 | 49 189 | 57 206 | 1 625 | 58 831 | 11 175 | 1 236 | 12 411 | 1 166 | 1 603 | 2 769 |
42304 | 22 520 | 15 963 | 38 483 | 9 373 | 10 507 | 19 880 | 8 478 | 2 648 | 11 126 | 21 625 | 8 104 | 29 729 |
42305 | 362 830 | 437 874 | 800 704 | 78 769 | 105 469 | 184 238 | 103 069 | 89 440 | 192 509 | 387 130 | 421 845 | 808 975 |
42306 | 253 227 | 64 041 | 317 268 | 35 467 | 10 382 | 45 849 | 53 976 | 9 187 | 63 163 | 271 736 | 62 846 | 334 582 |
42309 | 867 | 1 152 | 2 019 | 2 | 105 | 107 | 3 | 33 | 36 | 868 | 1 080 | 1 948 |
42310 | 16 | 0 | 16 | 4 | 0 | 4 | 8 | 0 | 8 | 20 | 0 | 20 |
42311 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 8 | 0 | 8 | 26 | 0 | 26 |
42314 | 59 | 0 | 59 | 0 | 0 | 0 | 4 | 0 | 4 | 63 | 0 | 63 |
42506 | 0 | 76 473 | 76 473 | 0 | 6 920 | 6 920 | 0 | 1 711 | 1 711 | 0 | 71 264 | 71 264 |
42601 | 3 | 1 268 | 1 271 | 66 | 614 | 680 | 132 | 18 | 150 | 69 | 672 | 741 |
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 | 1 025 | 1 025 | 0 | 45 | 45 | 0 | 160 | 160 | 0 | 1 140 | 1 140 |
42606 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 131 | 131 | 0 | 130 | 130 |
42609 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 995 | 0 | 995 | 67 | 0 | 67 | 18 | 0 | 18 | 946 | 0 | 946 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 37 076 | 0 | 37 076 | 12 231 | 0 | 12 231 | 704 | 0 | 704 | 25 549 | 0 | 25 549 |
45415 | 6 493 | 0 | 6 493 | 12 | 0 | 12 | 17 | 0 | 17 | 6 498 | 0 | 6 498 |
45515 | 23 233 | 0 | 23 233 | 2 639 | 0 | 2 639 | 1 277 | 0 | 1 277 | 21 871 | 0 | 21 871 |
45818 | 37 114 | 0 | 37 114 | 590 | 0 | 590 | 13 283 | 0 | 13 283 | 49 807 | 0 | 49 807 |
45918 | 454 | 0 | 454 | 14 | 0 | 14 | 41 | 0 | 41 | 481 | 0 | 481 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 51 645 | 51 645 | 0 | 51 645 | 51 645 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 632 740 | 8 003 545 | 13 636 285 | 5 632 740 | 8 003 545 | 13 636 285 | 0 | 0 | 0 |
47411 | 8 379 | 2 950 | 11 329 | 3 743 | 3 233 | 6 976 | 4 923 | 3 197 | 8 120 | 9 559 | 2 914 | 12 473 |
47414 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
47416 | 1 347 | 0 | 1 347 | 13 439 | 0 | 13 439 | 12 415 | 0 | 12 415 | 323 | 0 | 323 |
47422 | 18 | 0 | 18 | 3 231 | 112 966 | 116 197 | 3 231 | 112 966 | 116 197 | 18 | 0 | 18 |
47425 | 3 317 | 0 | 3 317 | 1 514 | 0 | 1 514 | 208 | 0 | 208 | 2 011 | 0 | 2 011 |
47426 | 209 | 476 | 685 | 1 | 457 | 458 | 385 | 487 | 872 | 593 | 506 | 1 099 |
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 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
52302 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
52304 | 17 424 | 0 | 17 424 | 0 | 0 | 0 | 0 | 0 | 0 | 17 424 | 0 | 17 424 |
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 | 627 | 0 | 627 | 3 168 | 0 | 3 168 | 4 050 | 0 | 4 050 | 1 509 | 0 | 1 509 |
60305 | 37 | 0 | 37 | 11 521 | 0 | 11 521 | 11 516 | 0 | 11 516 | 32 | 0 | 32 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60311 | 134 | 0 | 134 | 311 | 0 | 311 | 311 | 0 | 311 | 134 | 0 | 134 |
60322 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 47 372 | 0 | 47 372 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 48 767 | 0 | 48 767 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61301 | 2 | 0 | 2 | 1 | 0 | 1 | 33 | 0 | 33 | 34 | 0 | 34 |
61304 | 525 | 0 | 525 | 96 | 0 | 96 | 88 | 0 | 88 | 517 | 0 | 517 |
70601 | 350 697 | 0 | 350 697 | 32 | 0 | 32 | 81 395 | 0 | 81 395 | 432 060 | 0 | 432 060 |
70603 | 741 906 | 0 | 741 906 | 0 | 0 | 0 | 81 641 | 0 | 81 641 | 823 547 | 0 | 823 547 |
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 | 71 318 | 0 | 71 318 | 0 | 0 | 0 | 0 | 0 | 0 | 71 318 | 0 | 71 318 |
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 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 934 483 | 0 | 934 483 | 22 637 | 0 | 22 637 | 13 384 | 0 | 13 384 | 943 736 | 0 | 943 736 |
90902 | 858 309 | 0 | 858 309 | 55 141 | 0 | 55 141 | 74 099 | 0 | 74 099 | 839 351 | 0 | 839 351 |
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 | 12 | 0 | 12 | 800 | 0 | 800 | 800 | 0 | 800 | 12 | 0 | 12 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 44 202 | 0 | 44 202 | 0 | 0 | 0 | 0 | 0 | 0 | 44 202 | 0 | 44 202 |
91414 | 3 221 588 | 260 838 | 3 482 426 | 23 070 | 5 806 | 28 876 | 45 518 | 22 808 | 68 326 | 3 199 140 | 243 836 | 3 442 976 |
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 | 12 595 | 5 017 | 17 612 | 2 288 | 1 237 | 3 525 | 360 | 466 | 826 | 14 523 | 5 788 | 20 311 |
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 | 4 948 631 | 0 | 4 948 631 | 230 493 | 0 | 230 493 | 308 184 | 0 | 308 184 | 4 870 940 | 0 | 4 870 940 |
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 | 4 443 722 | 396 032 | 4 839 754 | 78 018 | 36 428 | 114 446 | 13 537 | 8 857 | 22 394 | 4 379 241 | 368 461 | 4 747 702 |
91315 | 1 765 | 2 117 | 3 882 | 1 | 191 | 192 | 0 | 47 | 47 | 1 764 | 1 973 | 3 737 |
91316 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 0 | 0 | 0 | 1 878 | 0 | 1 878 |
91317 | 47 194 | 23 218 | 70 412 | 143 369 | 50 876 | 194 245 | 145 352 | 63 399 | 208 751 | 49 177 | 35 741 | 84 918 |
91507 | 12 700 | 0 | 12 700 | 0 | 0 | 0 | 0 | 0 | 0 | 12 700 | 0 | 12 700 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 5 345 429 | 0 | 5 345 429 | 154 114 | 0 | 154 114 | 107 658 | 0 | 107 658 | 5 298 973 | 0 | 5 298 973 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 239 929 | 258 014 | 497 943 | 4 446 454 | 5 172 876 | 9 619 330 | 4 305 531 | 4 979 995 | 9 285 526 | 380 852 | 450 895 | 831 747 |
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 | 2 092 | 0 | 2 092 | 87 153 | 0 | 87 153 | 88 839 | 0 | 88 839 | 406 | 0 | 406 |
95003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 63 871 | 434 303 | 498 174 | 2 978 700 | 6 318 138 | 9 296 838 | 3 001 604 | 6 626 540 | 9 628 144 | 86 775 | 742 705 | 829 480 |
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 | 1 861 | 0 | 1 861 | 88 839 | 0 | 88 839 | 89 651 | 0 | 89 651 | 2 673 | 0 | 2 673 |
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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