Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 95 354 | 161 572 | 256 926 | 1 052 116 | 349 806 | 1 401 922 | 1 058 199 | 425 853 | 1 484 052 | 89 271 | 85 525 | 174 796 |
20207 | 380 | 0 | 380 | 8 048 | 1 909 | 9 957 | 7 585 | 1 909 | 9 494 | 843 | 0 | 843 |
20208 | 7 752 | 0 | 7 752 | 58 810 | 0 | 58 810 | 59 883 | 0 | 59 883 | 6 679 | 0 | 6 679 |
20209 | 5 520 | 0 | 5 520 | 696 200 | 17 307 | 713 507 | 696 720 | 17 307 | 714 027 | 5 000 | 0 | 5 000 |
30102 | 357 687 | 200 277 | 557 964 | 6 958 847 | 20 372 | 6 979 219 | 7 152 619 | 17 173 | 7 169 792 | 163 915 | 203 476 | 367 391 |
30110 | 3 097 | 70 755 | 73 852 | 148 715 | 18 157 | 166 872 | 148 443 | 20 883 | 169 326 | 3 369 | 68 029 | 71 398 |
30114 | 0 | 59 673 | 59 673 | 0 | 1 226 062 | 1 226 062 | 0 | 855 223 | 855 223 | 0 | 430 512 | 430 512 |
30202 | 5 704 | 0 | 5 704 | 3 709 | 0 | 3 709 | 0 | 0 | 0 | 9 413 | 0 | 9 413 |
30204 | 2 554 | 0 | 2 554 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 3 792 | 0 | 3 792 |
30221 | 0 | 0 | 0 | 727 120 | 0 | 727 120 | 727 120 | 0 | 727 120 | 0 | 0 | 0 |
30233 | 779 | 0 | 779 | 26 463 | 20 629 | 47 092 | 26 423 | 20 629 | 47 052 | 819 | 0 | 819 |
30302 | 957 | 469 | 1 426 | 2 283 898 | 770 013 | 3 053 911 | 2 283 677 | 770 143 | 3 053 820 | 1 178 | 339 | 1 517 |
30306 | 704 791 | 197 111 | 901 902 | 392 309 | 183 165 | 575 474 | 373 450 | 235 716 | 609 166 | 723 650 | 144 560 | 868 210 |
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 | 1 408 | 1 408 | 0 | 151 | 151 | 0 | 130 | 130 | 0 | 1 429 | 1 429 |
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 | 5 130 | 0 | 5 130 | 0 | 0 | 0 | 550 | 0 | 550 | 4 580 | 0 | 4 580 |
45106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 508 | 508 | 1 016 | 0 | 27 | 27 | 20 | 381 | 401 | 488 | 154 | 642 |
45201 | 9 440 | 0 | 9 440 | 46 847 | 0 | 46 847 | 44 588 | 0 | 44 588 | 11 699 | 0 | 11 699 |
45203 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45204 | 137 738 | 195 185 | 332 923 | 107 255 | 176 041 | 283 296 | 80 410 | 230 240 | 310 650 | 164 583 | 140 986 | 305 569 |
45205 | 48 486 | 0 | 48 486 | 23 398 | 0 | 23 398 | 15 097 | 0 | 15 097 | 56 787 | 0 | 56 787 |
45206 | 147 060 | 0 | 147 060 | 108 822 | 0 | 108 822 | 11 088 | 0 | 11 088 | 244 794 | 0 | 244 794 |
45207 | 530 679 | 126 801 | 657 480 | 8 709 | 13 522 | 22 231 | 55 010 | 11 967 | 66 977 | 484 378 | 128 356 | 612 734 |
45208 | 46 268 | 0 | 46 268 | 27 883 | 0 | 27 883 | 4 781 | 0 | 4 781 | 69 370 | 0 | 69 370 |
45401 | 4 861 | 0 | 4 861 | 25 790 | 0 | 25 790 | 26 320 | 0 | 26 320 | 4 331 | 0 | 4 331 |
45405 | 968 | 0 | 968 | 793 | 0 | 793 | 200 | 0 | 200 | 1 561 | 0 | 1 561 |
45406 | 77 790 | 0 | 77 790 | 8 208 | 0 | 8 208 | 11 750 | 0 | 11 750 | 74 248 | 0 | 74 248 |
45407 | 144 206 | 0 | 144 206 | 0 | 0 | 0 | 2 834 | 0 | 2 834 | 141 372 | 0 | 141 372 |
45408 | 12 638 | 0 | 12 638 | 0 | 0 | 0 | 350 | 0 | 350 | 12 288 | 0 | 12 288 |
45503 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 3 741 | 6 571 | 10 312 | 0 | 853 | 853 | 3 130 | 914 | 4 044 | 611 | 6 510 | 7 121 |
45506 | 245 031 | 35 864 | 280 895 | 3 550 | 3 822 | 7 372 | 7 695 | 3 901 | 11 596 | 240 886 | 35 785 | 276 671 |
45507 | 106 185 | 54 703 | 160 888 | 0 | 5 727 | 5 727 | 6 051 | 5 043 | 11 094 | 100 134 | 55 387 | 155 521 |
45509 | 371 | 5 | 376 | 1 321 | 1 | 1 322 | 1 330 | 1 | 1 331 | 362 | 5 | 367 |
45806 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45812 | 71 475 | 0 | 71 475 | 1 604 | 0 | 1 604 | 2 812 | 0 | 2 812 | 70 267 | 0 | 70 267 |
45814 | 8 497 | 0 | 8 497 | 168 | 0 | 168 | 805 | 0 | 805 | 7 860 | 0 | 7 860 |
45815 | 17 317 | 9 992 | 27 309 | 1 186 | 1 214 | 2 400 | 1 428 | 951 | 2 379 | 17 075 | 10 255 | 27 330 |
45912 | 496 | 0 | 496 | 98 | 0 | 98 | 37 | 0 | 37 | 557 | 0 | 557 |
45914 | 205 | 0 | 205 | 0 | 0 | 0 | 78 | 0 | 78 | 127 | 0 | 127 |
45915 | 2 833 | 572 | 3 405 | 359 | 61 | 420 | 315 | 52 | 367 | 2 877 | 581 | 3 458 |
47404 | 9 740 | 4 545 | 14 285 | 12 068 284 | 13 681 | 12 081 965 | 12 068 497 | 13 744 | 12 082 241 | 9 527 | 4 482 | 14 009 |
47408 | 0 | 0 | 0 | 12 096 316 | 12 371 968 | 24 468 284 | 12 096 316 | 12 371 968 | 24 468 284 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 1 295 | 0 | 1 295 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 46 | 47 | 1 | 46 | 47 | 0 | 0 | 0 |
47423 | 19 816 | 1 019 | 20 835 | 47 989 | 95 090 | 143 079 | 62 817 | 95 413 | 158 230 | 4 988 | 696 | 5 684 |
47427 | 3 111 | 10 | 3 121 | 2 544 | 1 | 2 545 | 698 | 3 | 701 | 4 957 | 8 | 4 965 |
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 | 5 | 5 | 0 | 4 | 4 | 0 | 71 | 71 |
51401 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 875 | 0 | 875 | 875 | 0 | 875 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 184 | 0 | 184 | 302 | 0 | 302 | 111 | 0 | 111 | 375 | 0 | 375 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 303 | 0 | 303 | 6 821 | 0 | 6 821 | 4 513 | 0 | 4 513 | 2 611 | 0 | 2 611 |
60306 | 2 | 0 | 2 | 90 | 0 | 90 | 92 | 0 | 92 | 0 | 0 | 0 |
60308 | 54 | 0 | 54 | 510 | 0 | 510 | 524 | 0 | 524 | 40 | 0 | 40 |
60310 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
60312 | 6 418 | 0 | 6 418 | 7 546 | 0 | 7 546 | 6 456 | 0 | 6 456 | 7 508 | 0 | 7 508 |
60314 | 0 | 0 | 0 | 0 | 217 | 217 | 0 | 217 | 217 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 222 | 0 | 222 | 68 | 0 | 68 | 89 | 0 | 89 | 201 | 0 | 201 |
60401 | 736 049 | 0 | 736 049 | 47 | 0 | 47 | 0 | 0 | 0 | 736 096 | 0 | 736 096 |
60404 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60701 | 275 | 0 | 275 | 47 | 0 | 47 | 47 | 0 | 47 | 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 | 23 | 0 | 23 | 23 | 0 | 23 | 89 | 0 | 89 |
61008 | 24 | 0 | 24 | 398 | 0 | 398 | 403 | 0 | 403 | 19 | 0 | 19 |
61009 | 1 450 | 0 | 1 450 | 116 | 0 | 116 | 85 | 0 | 85 | 1 481 | 0 | 1 481 |
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 | 1 375 | 0 | 1 375 | 1 375 | 0 | 1 375 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 5 759 | 68 | 5 827 | 384 | 230 | 614 | 518 | 89 | 607 | 5 625 | 209 | 5 834 |
70606 | 482 112 | 0 | 482 112 | 120 768 | 0 | 120 768 | 238 | 0 | 238 | 602 642 | 0 | 602 642 |
70608 | 939 793 | 0 | 939 793 | 206 858 | 0 | 206 858 | 0 | 0 | 0 | 1 146 651 | 0 | 1 146 651 |
70611 | 11 679 | 0 | 11 679 | 7 649 | 0 | 7 649 | 3 637 | 0 | 3 637 | 15 691 | 0 | 15 691 |
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 | 198 373 | 0 | 198 373 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 238 373 | 0 | 238 373 |
10801 | 5 371 | 0 | 5 371 | 0 | 0 | 0 | 9 608 | 0 | 9 608 | 14 979 | 0 | 14 979 |
30109 | 2 | 15 | 17 | 0 | 54 369 | 54 369 | 0 | 54 387 | 54 387 | 2 | 33 | 35 |
30111 | 1 | 0 | 1 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 1 | 0 | 1 |
30220 | 1 366 | 0 | 1 366 | 28 790 | 65 419 | 94 209 | 28 019 | 65 678 | 93 697 | 595 | 259 | 854 |
30222 | 0 | 0 | 0 | 29 522 | 13 787 | 43 309 | 29 522 | 14 942 | 44 464 | 0 | 1 155 | 1 155 |
30223 | 28 365 | 0 | 28 365 | 819 476 | 0 | 819 476 | 813 037 | 0 | 813 037 | 21 926 | 0 | 21 926 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 52 | 51 | 103 | 79 396 | 20 717 | 100 113 | 79 428 | 20 698 | 100 126 | 84 | 32 | 116 |
30301 | 957 | 469 | 1 426 | 2 283 677 | 770 143 | 3 053 820 | 2 283 898 | 770 013 | 3 053 911 | 1 178 | 339 | 1 517 |
30305 | 704 791 | 197 111 | 901 902 | 373 450 | 235 716 | 609 166 | 392 309 | 183 165 | 575 474 | 723 650 | 144 560 | 868 210 |
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 | 14 834 | 0 | 14 834 | 40 347 | 0 | 40 347 | 32 254 | 0 | 32 254 | 6 741 | 0 | 6 741 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 2 343 | 0 | 2 343 | 20 128 | 0 | 20 128 | 19 690 | 0 | 19 690 | 1 905 | 0 | 1 905 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 6 955 | 11 | 6 966 | 10 005 | 364 | 10 369 | 8 391 | 353 | 8 744 | 5 341 | 0 | 5 341 |
40702 | 755 752 | 12 738 | 768 490 | 7 588 228 | 1 071 779 | 8 660 007 | 7 580 888 | 1 080 192 | 8 661 080 | 748 412 | 21 151 | 769 563 |
40703 | 231 124 | 9 594 | 240 718 | 108 258 | 2 589 | 110 847 | 127 942 | 5 804 | 133 746 | 250 808 | 12 809 | 263 617 |
40802 | 70 440 | 8 | 70 448 | 422 245 | 390 | 422 635 | 425 575 | 390 | 425 965 | 73 770 | 8 | 73 778 |
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 | 10 787 | 21 757 | 32 544 | 6 268 | 9 228 | 15 496 | 6 286 | 7 019 | 13 305 | 10 805 | 19 548 | 30 353 |
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 | 56 485 | 85 165 | 141 650 | 168 393 | 31 836 | 200 229 | 159 264 | 32 972 | 192 236 | 47 356 | 86 301 | 133 657 |
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 | 93 | 160 | 253 | 110 | 36 | 146 | 70 | 12 | 82 | 53 | 136 | 189 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 168 490 | 0 | 168 490 | 168 490 | 0 | 168 490 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 460 | 1 540 | 2 000 | 460 | 1 540 | 2 000 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 330 | 333 | 3 | 330 | 333 | 0 | 0 | 0 |
40911 | 659 | 0 | 659 | 21 588 | 0 | 21 588 | 21 336 | 0 | 21 336 | 407 | 0 | 407 |
40912 | 0 | 0 | 0 | 1 253 | 3 879 | 5 132 | 1 253 | 3 879 | 5 132 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 398 | 1 242 | 1 640 | 398 | 1 242 | 1 640 | 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 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42104 | 96 000 | 0 | 96 000 | 0 | 0 | 0 | 0 | 0 | 0 | 96 000 | 0 | 96 000 |
42105 | 10 000 | 7 510 | 17 510 | 0 | 8 032 | 8 032 | 0 | 522 | 522 | 10 000 | 0 | 10 000 |
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 | 18 924 | 13 070 | 31 994 | 75 856 | 21 267 | 97 123 | 79 944 | 28 647 | 108 591 | 23 012 | 20 450 | 43 462 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 2 797 | 309 | 3 106 | 2 977 | 492 | 3 469 | 2 276 | 489 | 2 765 | 2 096 | 306 | 2 402 |
42304 | 17 209 | 7 286 | 24 495 | 5 242 | 4 118 | 9 360 | 2 646 | 4 985 | 7 631 | 14 613 | 8 153 | 22 766 |
42305 | 364 919 | 420 916 | 785 835 | 87 950 | 122 303 | 210 253 | 106 813 | 164 310 | 271 123 | 383 782 | 462 923 | 846 705 |
42306 | 311 035 | 75 446 | 386 481 | 54 691 | 13 879 | 68 570 | 73 435 | 19 964 | 93 399 | 329 779 | 81 531 | 411 310 |
42309 | 880 | 1 096 | 1 976 | 0 | 107 | 107 | 2 | 117 | 119 | 882 | 1 106 | 1 988 |
42310 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42311 | 11 | 0 | 11 | 0 | 0 | 0 | 8 | 0 | 8 | 19 | 0 | 19 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 26 | 0 | 26 | 2 | 0 | 2 | 8 | 0 | 8 | 32 | 0 | 32 |
42314 | 63 | 0 | 63 | 0 | 0 | 0 | 12 | 0 | 12 | 75 | 0 | 75 |
42506 | 0 | 71 968 | 71 968 | 0 | 6 634 | 6 634 | 0 | 7 704 | 7 704 | 0 | 73 038 | 73 038 |
42601 | 3 | 679 | 682 | 61 | 916 | 977 | 60 | 916 | 976 | 2 | 679 | 681 |
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 | 1 160 | 1 160 | 0 | 914 | 914 | 0 | 92 | 92 | 0 | 338 | 338 |
42606 | 0 | 67 | 67 | 0 | 5 | 5 | 0 | 73 | 73 | 0 | 135 | 135 |
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 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 801 | 0 | 801 | 35 | 0 | 35 | 0 | 0 | 0 | 766 | 0 | 766 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 23 083 | 0 | 23 083 | 1 817 | 0 | 1 817 | 7 932 | 0 | 7 932 | 29 198 | 0 | 29 198 |
45415 | 6 637 | 0 | 6 637 | 396 | 0 | 396 | 11 205 | 0 | 11 205 | 17 446 | 0 | 17 446 |
45515 | 21 038 | 0 | 21 038 | 1 896 | 0 | 1 896 | 1 273 | 0 | 1 273 | 20 415 | 0 | 20 415 |
45818 | 50 514 | 0 | 50 514 | 851 | 0 | 851 | 825 | 0 | 825 | 50 488 | 0 | 50 488 |
45918 | 436 | 0 | 436 | 4 | 0 | 4 | 14 | 0 | 14 | 446 | 0 | 446 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 133 210 | 133 210 | 0 | 133 210 | 133 210 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 497 825 | 12 141 805 | 24 639 630 | 12 497 825 | 12 141 805 | 24 639 630 | 0 | 0 | 0 |
47411 | 11 061 | 2 921 | 13 982 | 4 624 | 3 006 | 7 630 | 5 624 | 3 699 | 9 323 | 12 061 | 3 614 | 15 675 |
47414 | 0 | 0 | 0 | 2 078 | 0 | 2 078 | 2 078 | 0 | 2 078 | 0 | 0 | 0 |
47416 | 397 | 0 | 397 | 8 143 | 19 | 8 162 | 8 546 | 19 | 8 565 | 800 | 0 | 800 |
47422 | 18 | 0 | 18 | 7 755 | 97 495 | 105 250 | 7 764 | 97 495 | 105 259 | 27 | 0 | 27 |
47425 | 3 453 | 0 | 3 453 | 920 | 0 | 920 | 1 266 | 0 | 1 266 | 3 799 | 0 | 3 799 |
47426 | 844 | 545 | 1 389 | 1 | 696 | 697 | 1 167 | 459 | 1 626 | 2 010 | 308 | 2 318 |
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 | 100 | 0 | 100 | 100 | 0 | 100 |
52304 | 17 424 | 0 | 17 424 | 17 424 | 0 | 17 424 | 12 302 | 0 | 12 302 | 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 | 17 424 | 0 | 17 424 | 17 424 | 0 | 17 424 | 15 | 0 | 15 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 514 | 0 | 1 514 | 15 088 | 0 | 15 088 | 19 221 | 0 | 19 221 | 5 647 | 0 | 5 647 |
60305 | 56 | 0 | 56 | 12 837 | 0 | 12 837 | 12 837 | 0 | 12 837 | 56 | 0 | 56 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
60311 | 134 | 0 | 134 | 244 | 0 | 244 | 243 | 0 | 243 | 133 | 0 | 133 |
60320 | 0 | 0 | 0 | 21 710 | 0 | 21 710 | 21 710 | 0 | 21 710 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 50 159 | 0 | 50 159 | 0 | 0 | 0 | 1 385 | 0 | 1 385 | 51 544 | 0 | 51 544 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61301 | 24 | 0 | 24 | 17 | 0 | 17 | 14 | 0 | 14 | 21 | 0 | 21 |
61304 | 528 | 0 | 528 | 98 | 0 | 98 | 53 | 0 | 53 | 483 | 0 | 483 |
70601 | 528 610 | 0 | 528 610 | 39 | 0 | 39 | 107 884 | 0 | 107 884 | 636 455 | 0 | 636 455 |
70603 | 934 704 | 0 | 934 704 | 0 | 0 | 0 | 210 915 | 0 | 210 915 | 1 145 619 | 0 | 1 145 619 |
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 | 71 318 | 0 | 71 318 | 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 | 17 424 | 0 | 17 424 | 17 424 | 0 | 17 424 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 947 071 | 0 | 947 071 | 23 402 | 0 | 23 402 | 16 553 | 0 | 16 553 | 953 920 | 0 | 953 920 |
90902 | 845 703 | 0 | 845 703 | 46 622 | 0 | 46 622 | 15 666 | 0 | 15 666 | 876 659 | 0 | 876 659 |
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 | 2 254 | 0 | 2 254 | 2 253 | 0 | 2 253 | 13 | 0 | 13 |
91203 | 2 | 0 | 2 | 2 999 | 0 | 2 999 | 3 000 | 0 | 3 000 | 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 | 2 867 154 | 253 444 | 3 120 598 | 50 974 | 26 565 | 77 539 | 34 073 | 22 680 | 56 753 | 2 884 055 | 257 329 | 3 141 384 |
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 | 15 519 | 6 930 | 22 449 | 2 032 | 1 878 | 3 910 | 523 | 639 | 1 162 | 17 028 | 8 169 | 25 197 |
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 | 4 974 604 | 0 | 4 974 604 | 975 398 | 0 | 975 398 | 942 023 | 0 | 942 023 | 5 007 979 | 0 | 5 007 979 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 709 | 0 | 3 709 | 3 709 | 0 | 3 709 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 1 238 | 0 | 1 238 | 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 | 4 425 691 | 372 101 | 4 797 792 | 287 977 | 37 737 | 325 714 | 251 463 | 39 545 | 291 008 | 4 389 177 | 373 909 | 4 763 086 |
91315 | 1 765 | 1 992 | 3 757 | 1 | 183 | 184 | 0 | 213 | 213 | 1 764 | 2 022 | 3 786 |
91316 | 1 758 | 0 | 1 758 | 550 | 0 | 550 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
91317 | 89 772 | 48 820 | 138 592 | 426 861 | 183 698 | 610 559 | 491 659 | 187 571 | 679 230 | 154 570 | 52 693 | 207 263 |
91507 | 12 700 | 0 | 12 700 | 69 | 0 | 69 | 0 | 0 | 0 | 12 631 | 0 | 12 631 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 4 944 218 | 0 | 4 944 218 | 105 312 | 0 | 105 312 | 166 652 | 0 | 166 652 | 5 005 558 | 0 | 5 005 558 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 215 720 | 17 965 | 233 685 | 11 117 316 | 3 078 087 | 14 195 403 | 10 906 465 | 3 064 257 | 13 970 722 | 426 571 | 31 795 | 458 366 |
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 | 15 | 0 | 15 | 130 451 | 0 | 130 451 | 130 072 | 0 | 130 072 | 394 | 0 | 394 |
95003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 17 942 | 215 675 | 233 617 | 3 035 590 | 11 007 811 | 14 043 401 | 3 049 008 | 11 219 100 | 14 268 108 | 31 360 | 426 964 | 458 324 |
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 | 83 | 0 | 83 | 130 072 | 0 | 130 072 | 130 425 | 0 | 130 425 | 436 | 0 | 436 |
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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