Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 94 171 | 238 109 | 332 280 | 1 061 644 | 312 394 | 1 374 038 | 1 060 461 | 388 931 | 1 449 392 | 95 354 | 161 572 | 256 926 |
20207 | 611 | 0 | 611 | 7 176 | 1 645 | 8 821 | 7 407 | 1 645 | 9 052 | 380 | 0 | 380 |
20208 | 7 760 | 0 | 7 760 | 56 180 | 0 | 56 180 | 56 188 | 0 | 56 188 | 7 752 | 0 | 7 752 |
20209 | 0 | 3 098 | 3 098 | 533 876 | 7 627 | 541 503 | 528 356 | 10 725 | 539 081 | 5 520 | 0 | 5 520 |
30102 | 247 680 | 4 | 247 684 | 7 143 533 | 203 254 | 7 346 787 | 7 033 526 | 2 981 | 7 036 507 | 357 687 | 200 277 | 557 964 |
30110 | 3 191 | 16 109 | 19 300 | 189 025 | 61 285 | 250 310 | 189 119 | 6 639 | 195 758 | 3 097 | 70 755 | 73 852 |
30114 | 0 | 255 911 | 255 911 | 0 | 1 188 898 | 1 188 898 | 0 | 1 385 136 | 1 385 136 | 0 | 59 673 | 59 673 |
30202 | 2 812 | 0 | 2 812 | 2 892 | 0 | 2 892 | 0 | 0 | 0 | 5 704 | 0 | 5 704 |
30204 | 1 456 | 0 | 1 456 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 2 554 | 0 | 2 554 |
30221 | 0 | 0 | 0 | 1 095 820 | 201 640 | 1 297 460 | 1 095 820 | 201 640 | 1 297 460 | 0 | 0 | 0 |
30233 | 1 234 | 0 | 1 234 | 26 879 | 10 009 | 36 888 | 27 334 | 10 009 | 37 343 | 779 | 0 | 779 |
30302 | 471 | 690 | 1 161 | 1 912 817 | 522 155 | 2 434 972 | 1 912 331 | 522 376 | 2 434 707 | 957 | 469 | 1 426 |
30306 | 584 580 | 190 573 | 775 153 | 476 491 | 128 576 | 605 067 | 356 280 | 122 038 | 478 318 | 704 791 | 197 111 | 901 902 |
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 | 1 394 | 1 394 | 0 | 93 | 93 | 0 | 79 | 79 | 0 | 1 408 | 1 408 |
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 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
44907 | 4 200 | 0 | 4 200 | 2 000 | 0 | 2 000 | 1 070 | 0 | 1 070 | 5 130 | 0 | 5 130 |
45106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 530 | 774 | 1 304 | 0 | 33 | 33 | 22 | 299 | 321 | 508 | 508 | 1 016 |
45201 | 10 368 | 0 | 10 368 | 30 195 | 0 | 30 195 | 31 123 | 0 | 31 123 | 9 440 | 0 | 9 440 |
45203 | 33 710 | 0 | 33 710 | 67 720 | 0 | 67 720 | 51 430 | 0 | 51 430 | 50 000 | 0 | 50 000 |
45204 | 81 880 | 205 841 | 287 721 | 113 047 | 115 705 | 228 752 | 57 189 | 126 361 | 183 550 | 137 738 | 195 185 | 332 923 |
45205 | 60 225 | 0 | 60 225 | 13 822 | 0 | 13 822 | 25 561 | 0 | 25 561 | 48 486 | 0 | 48 486 |
45206 | 115 566 | 0 | 115 566 | 42 346 | 0 | 42 346 | 10 852 | 0 | 10 852 | 147 060 | 0 | 147 060 |
45207 | 623 254 | 125 890 | 749 144 | 122 527 | 8 304 | 130 831 | 215 102 | 7 393 | 222 495 | 530 679 | 126 801 | 657 480 |
45208 | 47 091 | 0 | 47 091 | 0 | 0 | 0 | 823 | 0 | 823 | 46 268 | 0 | 46 268 |
45401 | 3 124 | 0 | 3 124 | 32 349 | 0 | 32 349 | 30 612 | 0 | 30 612 | 4 861 | 0 | 4 861 |
45405 | 210 | 0 | 210 | 768 | 0 | 768 | 10 | 0 | 10 | 968 | 0 | 968 |
45406 | 90 228 | 0 | 90 228 | 3 844 | 0 | 3 844 | 16 282 | 0 | 16 282 | 77 790 | 0 | 77 790 |
45407 | 142 831 | 0 | 142 831 | 5 250 | 0 | 5 250 | 3 875 | 0 | 3 875 | 144 206 | 0 | 144 206 |
45408 | 12 998 | 0 | 12 998 | 0 | 0 | 0 | 360 | 0 | 360 | 12 638 | 0 | 12 638 |
45503 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
45504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 5 499 | 6 507 | 12 006 | 100 | 432 | 532 | 1 858 | 368 | 2 226 | 3 741 | 6 571 | 10 312 |
45506 | 246 492 | 40 687 | 287 179 | 8 486 | 2 389 | 10 875 | 9 947 | 7 212 | 17 159 | 245 031 | 35 864 | 280 895 |
45507 | 115 874 | 44 420 | 160 294 | 120 | 13 158 | 13 278 | 9 809 | 2 875 | 12 684 | 106 185 | 54 703 | 160 888 |
45509 | 323 | 5 | 328 | 1 301 | 0 | 1 301 | 1 253 | 0 | 1 253 | 371 | 5 | 376 |
45806 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45812 | 70 261 | 0 | 70 261 | 2 189 | 0 | 2 189 | 975 | 0 | 975 | 71 475 | 0 | 71 475 |
45814 | 8 392 | 0 | 8 392 | 238 | 0 | 238 | 133 | 0 | 133 | 8 497 | 0 | 8 497 |
45815 | 16 001 | 10 077 | 26 078 | 4 397 | 791 | 5 188 | 3 081 | 876 | 3 957 | 17 317 | 9 992 | 27 309 |
45912 | 980 | 0 | 980 | 41 | 0 | 41 | 525 | 0 | 525 | 496 | 0 | 496 |
45914 | 134 | 0 | 134 | 78 | 0 | 78 | 7 | 0 | 7 | 205 | 0 | 205 |
45915 | 2 522 | 567 | 3 089 | 1 274 | 37 | 1 311 | 963 | 32 | 995 | 2 833 | 572 | 3 405 |
47404 | 4 541 | 4 469 | 9 010 | 11 682 978 | 373 181 | 12 056 159 | 11 677 779 | 373 105 | 12 050 884 | 9 740 | 4 545 | 14 285 |
47408 | 0 | 0 | 0 | 11 890 996 | 13 367 250 | 25 258 246 | 11 890 996 | 13 367 250 | 25 258 246 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
47423 | 4 168 | 995 | 5 163 | 321 615 | 247 096 | 568 711 | 305 967 | 247 072 | 553 039 | 19 816 | 1 019 | 20 835 |
47427 | 1 988 | 6 | 1 994 | 3 349 | 4 | 3 353 | 2 226 | 0 | 2 226 | 3 111 | 10 | 3 121 |
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 | 69 | 69 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 70 | 70 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 942 | 0 | 942 | 942 | 0 | 942 | 0 | 0 | 0 |
51406 | 47 842 | 0 | 47 842 | 2 158 | 0 | 2 158 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52503 | 338 | 0 | 338 | 0 | 0 | 0 | 154 | 0 | 154 | 184 | 0 | 184 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 146 | 0 | 146 | 335 | 0 | 335 | 178 | 0 | 178 | 303 | 0 | 303 |
60306 | 0 | 0 | 0 | 89 | 0 | 89 | 87 | 0 | 87 | 2 | 0 | 2 |
60308 | 64 | 0 | 64 | 523 | 0 | 523 | 533 | 0 | 533 | 54 | 0 | 54 |
60310 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
60312 | 6 202 | 0 | 6 202 | 5 933 | 0 | 5 933 | 5 717 | 0 | 5 717 | 6 418 | 0 | 6 418 |
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 | 193 | 0 | 193 | 115 | 0 | 115 | 86 | 0 | 86 | 222 | 0 | 222 |
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 | 46 | 0 | 46 | 46 | 0 | 46 | 89 | 0 | 89 |
61008 | 21 | 0 | 21 | 422 | 0 | 422 | 419 | 0 | 419 | 24 | 0 | 24 |
61009 | 1 427 | 0 | 1 427 | 164 | 0 | 164 | 141 | 0 | 141 | 1 450 | 0 | 1 450 |
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 | 50 942 | 0 | 50 942 | 50 942 | 0 | 50 942 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 5 980 | 136 | 6 116 | 276 | 5 | 281 | 497 | 73 | 570 | 5 759 | 68 | 5 827 |
70606 | 396 072 | 0 | 396 072 | 86 505 | 0 | 86 505 | 465 | 0 | 465 | 482 112 | 0 | 482 112 |
70608 | 830 573 | 0 | 830 573 | 109 220 | 0 | 109 220 | 0 | 0 | 0 | 939 793 | 0 | 939 793 |
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 | 124 991 | 0 | 124 991 | 44 | 0 | 44 | 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 | 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 | 18 | 20 | 0 | 84 083 | 84 083 | 0 | 84 080 | 84 080 | 2 | 15 | 17 |
30111 | 1 | 0 | 1 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 1 | 0 | 1 |
30220 | 883 | 7 504 | 8 387 | 31 553 | 156 824 | 188 377 | 32 036 | 149 320 | 181 356 | 1 366 | 0 | 1 366 |
30222 | 0 | 1 273 | 1 273 | 0 | 16 695 | 16 695 | 0 | 15 422 | 15 422 | 0 | 0 | 0 |
30223 | 34 347 | 0 | 34 347 | 675 159 | 0 | 675 159 | 669 177 | 0 | 669 177 | 28 365 | 0 | 28 365 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 126 | 26 | 152 | 80 563 | 10 031 | 90 594 | 80 489 | 10 056 | 90 545 | 52 | 51 | 103 |
30301 | 471 | 690 | 1 161 | 1 912 331 | 522 376 | 2 434 707 | 1 912 817 | 522 155 | 2 434 972 | 957 | 469 | 1 426 |
30305 | 584 580 | 190 573 | 775 153 | 356 280 | 122 038 | 478 318 | 476 491 | 128 576 | 605 067 | 704 791 | 197 111 | 901 902 |
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 | 5 221 | 0 | 5 221 | 29 486 | 0 | 29 486 | 39 099 | 0 | 39 099 | 14 834 | 0 | 14 834 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 2 483 | 0 | 2 483 | 17 880 | 0 | 17 880 | 17 740 | 0 | 17 740 | 2 343 | 0 | 2 343 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 5 657 | 0 | 5 657 | 6 980 | 284 | 7 264 | 8 278 | 295 | 8 573 | 6 955 | 11 | 6 966 |
40702 | 796 739 | 16 772 | 813 511 | 7 387 623 | 928 843 | 8 316 466 | 7 346 636 | 924 809 | 8 271 445 | 755 752 | 12 738 | 768 490 |
40703 | 248 362 | 7 310 | 255 672 | 113 855 | 3 344 | 117 199 | 96 617 | 5 628 | 102 245 | 231 124 | 9 594 | 240 718 |
40802 | 59 674 | 8 | 59 682 | 417 363 | 1 059 | 418 422 | 428 129 | 1 059 | 429 188 | 70 440 | 8 | 70 448 |
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 | 10 000 | 22 000 | 32 000 | 2 475 | 4 362 | 6 837 | 3 262 | 4 119 | 7 381 | 10 787 | 21 757 | 32 544 |
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 | 49 480 | 33 280 | 82 760 | 195 575 | 81 888 | 277 463 | 202 580 | 133 773 | 336 353 | 56 485 | 85 165 | 141 650 |
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 | 83 | 130 | 213 | 110 | 106 | 216 | 120 | 136 | 256 | 93 | 160 | 253 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 176 443 | 0 | 176 443 | 176 443 | 0 | 176 443 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 493 | 1 792 | 2 285 | 493 | 1 792 | 2 285 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 230 | 251 | 21 | 230 | 251 | 0 | 0 | 0 |
40911 | 827 | 0 | 827 | 21 012 | 0 | 21 012 | 20 844 | 0 | 20 844 | 659 | 0 | 659 |
40912 | 4 | 0 | 4 | 1 097 | 2 041 | 3 138 | 1 093 | 2 041 | 3 134 | 0 | 0 | 0 |
40913 | 0 | 80 | 80 | 228 | 1 142 | 1 370 | 228 | 1 062 | 1 290 | 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 | 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 | 40 000 | 0 | 40 000 | 56 000 | 0 | 56 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 36 000 | 0 | 36 000 | 15 000 | 0 | 15 000 | 75 000 | 0 | 75 000 | 96 000 | 0 | 96 000 |
42105 | 10 000 | 7 436 | 17 436 | 0 | 420 | 420 | 0 | 494 | 494 | 10 000 | 7 510 | 17 510 |
42106 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
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 | 35 604 | 14 831 | 50 435 | 105 262 | 18 550 | 123 812 | 88 582 | 16 789 | 105 371 | 18 924 | 13 070 | 31 994 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 1 166 | 1 603 | 2 769 | 566 | 1 671 | 2 237 | 2 197 | 377 | 2 574 | 2 797 | 309 | 3 106 |
42304 | 21 625 | 8 104 | 29 729 | 10 074 | 3 456 | 13 530 | 5 658 | 2 638 | 8 296 | 17 209 | 7 286 | 24 495 |
42305 | 387 130 | 421 845 | 808 975 | 288 405 | 228 139 | 516 544 | 266 194 | 227 210 | 493 404 | 364 919 | 420 916 | 785 835 |
42306 | 271 736 | 62 846 | 334 582 | 39 070 | 8 937 | 48 007 | 78 369 | 21 537 | 99 906 | 311 035 | 75 446 | 386 481 |
42309 | 868 | 1 080 | 1 948 | 6 | 61 | 67 | 18 | 77 | 95 | 880 | 1 096 | 1 976 |
42310 | 20 | 0 | 20 | 8 | 0 | 8 | 4 | 0 | 4 | 16 | 0 | 16 |
42311 | 3 | 0 | 3 | 4 | 0 | 4 | 12 | 0 | 12 | 11 | 0 | 11 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42314 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
42506 | 0 | 71 264 | 71 264 | 0 | 4 028 | 4 028 | 0 | 4 732 | 4 732 | 0 | 71 968 | 71 968 |
42601 | 69 | 672 | 741 | 66 | 37 | 103 | 0 | 44 | 44 | 3 | 679 | 682 |
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 | 1 140 | 1 140 | 0 | 42 | 42 | 0 | 62 | 62 | 0 | 1 160 | 1 160 |
42606 | 0 | 130 | 130 | 0 | 69 | 69 | 0 | 6 | 6 | 0 | 67 | 67 |
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 | 6 | 0 | 6 | 83 | 0 | 83 |
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 | 946 | 0 | 946 | 145 | 0 | 145 | 0 | 0 | 0 | 801 | 0 | 801 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 25 549 | 0 | 25 549 | 3 749 | 0 | 3 749 | 1 283 | 0 | 1 283 | 23 083 | 0 | 23 083 |
45415 | 6 498 | 0 | 6 498 | 2 138 | 0 | 2 138 | 2 277 | 0 | 2 277 | 6 637 | 0 | 6 637 |
45515 | 21 871 | 0 | 21 871 | 1 825 | 0 | 1 825 | 992 | 0 | 992 | 21 038 | 0 | 21 038 |
45818 | 49 807 | 0 | 49 807 | 1 283 | 0 | 1 283 | 1 990 | 0 | 1 990 | 50 514 | 0 | 50 514 |
45918 | 481 | 0 | 481 | 63 | 0 | 63 | 18 | 0 | 18 | 436 | 0 | 436 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 79 830 | 79 830 | 0 | 79 830 | 79 830 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 650 508 | 13 705 470 | 25 355 978 | 11 650 508 | 13 705 470 | 25 355 978 | 0 | 0 | 0 |
47411 | 9 559 | 2 914 | 12 473 | 3 747 | 3 261 | 7 008 | 5 249 | 3 268 | 8 517 | 11 061 | 2 921 | 13 982 |
47414 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
47416 | 323 | 0 | 323 | 73 424 | 57 | 73 481 | 73 498 | 57 | 73 555 | 397 | 0 | 397 |
47422 | 18 | 0 | 18 | 4 419 | 248 141 | 252 560 | 4 419 | 248 141 | 252 560 | 18 | 0 | 18 |
47425 | 2 011 | 0 | 2 011 | 641 | 0 | 641 | 2 083 | 0 | 2 083 | 3 453 | 0 | 3 453 |
47426 | 593 | 506 | 1 099 | 455 | 443 | 898 | 706 | 482 | 1 188 | 844 | 545 | 1 389 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 509 | 0 | 1 509 | 5 410 | 0 | 5 410 | 5 415 | 0 | 5 415 | 1 514 | 0 | 1 514 |
60305 | 32 | 0 | 32 | 11 781 | 0 | 11 781 | 11 805 | 0 | 11 805 | 56 | 0 | 56 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60311 | 134 | 0 | 134 | 269 | 0 | 269 | 269 | 0 | 269 | 134 | 0 | 134 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 48 767 | 0 | 48 767 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 50 159 | 0 | 50 159 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61301 | 34 | 0 | 34 | 14 | 0 | 14 | 4 | 0 | 4 | 24 | 0 | 24 |
61304 | 517 | 0 | 517 | 92 | 0 | 92 | 103 | 0 | 103 | 528 | 0 | 528 |
70601 | 432 060 | 0 | 432 060 | 104 | 0 | 104 | 96 654 | 0 | 96 654 | 528 610 | 0 | 528 610 |
70603 | 823 547 | 0 | 823 547 | 0 | 0 | 0 | 111 157 | 0 | 111 157 | 934 704 | 0 | 934 704 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 943 736 | 0 | 943 736 | 18 139 | 0 | 18 139 | 14 804 | 0 | 14 804 | 947 071 | 0 | 947 071 |
90902 | 839 351 | 0 | 839 351 | 33 721 | 0 | 33 721 | 27 369 | 0 | 27 369 | 845 703 | 0 | 845 703 |
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 | 1 792 | 0 | 1 792 | 1 792 | 0 | 1 792 | 12 | 0 | 12 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 44 202 | 0 | 44 202 | 0 | 0 | 0 | 44 202 | 0 | 44 202 | 0 | 0 | 0 |
91414 | 3 199 140 | 243 836 | 3 442 976 | 288 713 | 23 018 | 311 731 | 620 699 | 13 410 | 634 109 | 2 867 154 | 253 444 | 3 120 598 |
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 | 14 523 | 5 788 | 20 311 | 1 843 | 1 469 | 3 312 | 847 | 327 | 1 174 | 15 519 | 6 930 | 22 449 |
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 | 4 870 940 | 0 | 4 870 940 | 870 632 | 0 | 870 632 | 766 968 | 0 | 766 968 | 4 974 604 | 0 | 4 974 604 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 892 | 0 | 2 892 | 2 892 | 0 | 2 892 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 1 098 | 0 | 1 098 | 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 | 4 379 241 | 368 461 | 4 747 702 | 327 267 | 20 826 | 348 093 | 373 717 | 24 466 | 398 183 | 4 425 691 | 372 101 | 4 797 792 |
91315 | 1 764 | 1 973 | 3 737 | 0 | 112 | 112 | 1 | 131 | 132 | 1 765 | 1 992 | 3 757 |
91316 | 1 878 | 0 | 1 878 | 35 120 | 0 | 35 120 | 35 000 | 0 | 35 000 | 1 758 | 0 | 1 758 |
91317 | 49 177 | 35 741 | 84 918 | 279 515 | 100 138 | 379 653 | 320 110 | 113 217 | 433 327 | 89 772 | 48 820 | 138 592 |
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 | 5 298 973 | 0 | 5 298 973 | 719 049 | 0 | 719 049 | 364 294 | 0 | 364 294 | 4 944 218 | 0 | 4 944 218 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 380 852 | 450 895 | 831 747 | 10 623 645 | 5 756 573 | 16 380 218 | 10 788 777 | 6 189 503 | 16 978 280 | 215 720 | 17 965 | 233 685 |
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 | 406 | 0 | 406 | 133 371 | 0 | 133 371 | 133 762 | 0 | 133 762 | 15 | 0 | 15 |
95003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 86 775 | 742 705 | 829 480 | 4 409 891 | 12 607 088 | 17 016 979 | 4 341 058 | 12 080 058 | 16 421 116 | 17 942 | 215 675 | 233 617 |
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 | 2 673 | 0 | 2 673 | 133 761 | 0 | 133 761 | 131 171 | 0 | 131 171 | 83 | 0 | 83 |
97103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 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 | 5,0000 | 0 | 0 | 5,0000 | 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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