Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 96 805 | 123 555 | 220 360 | 1 064 580 | 389 172 | 1 453 752 | 1 018 393 | 354 496 | 1 372 889 | 142 992 | 158 231 | 301 223 |
20207 | 477 | 0 | 477 | 7 403 | 1 661 | 9 064 | 7 344 | 1 661 | 9 005 | 536 | 0 | 536 |
20208 | 5 173 | 0 | 5 173 | 55 930 | 0 | 55 930 | 55 878 | 0 | 55 878 | 5 225 | 0 | 5 225 |
20209 | 1 060 | 0 | 1 060 | 454 790 | 10 531 | 465 321 | 447 350 | 10 531 | 457 881 | 8 500 | 0 | 8 500 |
30102 | 223 152 | 194 474 | 417 626 | 7 220 781 | 786 | 7 221 567 | 7 255 993 | 195 255 | 7 451 248 | 187 940 | 5 | 187 945 |
30110 | 3 588 | 16 611 | 20 199 | 219 977 | 17 644 | 237 621 | 219 444 | 15 797 | 235 241 | 4 121 | 18 458 | 22 579 |
30114 | 0 | 283 680 | 283 680 | 0 | 1 023 080 | 1 023 080 | 0 | 971 820 | 971 820 | 0 | 334 940 | 334 940 |
30202 | 15 656 | 0 | 15 656 | 0 | 0 | 0 | 77 | 0 | 77 | 15 579 | 0 | 15 579 |
30204 | 8 386 | 0 | 8 386 | 0 | 0 | 0 | 86 | 0 | 86 | 8 300 | 0 | 8 300 |
30221 | 0 | 0 | 0 | 940 490 | 0 | 940 490 | 940 490 | 0 | 940 490 | 0 | 0 | 0 |
30233 | 868 | 0 | 868 | 26 912 | 7 361 | 34 273 | 26 679 | 7 361 | 34 040 | 1 101 | 0 | 1 101 |
30302 | 812 | 528 | 1 340 | 2 371 237 | 352 491 | 2 723 728 | 2 370 624 | 351 153 | 2 721 777 | 1 425 | 1 866 | 3 291 |
30306 | 625 388 | 132 978 | 758 366 | 450 556 | 83 918 | 534 474 | 418 062 | 76 319 | 494 381 | 657 882 | 140 577 | 798 459 |
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 | 1 354 | 1 354 | 0 | 25 | 25 | 0 | 72 | 72 | 0 | 1 307 | 1 307 |
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 | 2 980 | 0 | 2 980 | 0 | 0 | 0 | 580 | 0 | 580 | 2 400 | 0 | 2 400 |
45106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 453 | 0 | 453 | 0 | 0 | 0 | 95 | 0 | 95 | 358 | 0 | 358 |
45201 | 6 629 | 0 | 6 629 | 35 755 | 0 | 35 755 | 35 116 | 0 | 35 116 | 7 268 | 0 | 7 268 |
45203 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45204 | 241 377 | 119 695 | 361 072 | 167 028 | 82 767 | 249 795 | 129 006 | 65 428 | 194 434 | 279 399 | 137 034 | 416 433 |
45205 | 53 790 | 0 | 53 790 | 8 033 | 0 | 8 033 | 11 738 | 0 | 11 738 | 50 085 | 0 | 50 085 |
45206 | 224 019 | 0 | 224 019 | 9 369 | 0 | 9 369 | 9 498 | 0 | 9 498 | 223 890 | 0 | 223 890 |
45207 | 443 586 | 30 923 | 474 509 | 5 757 | 564 | 6 321 | 59 559 | 1 772 | 61 331 | 389 784 | 29 715 | 419 499 |
45208 | 68 699 | 90 277 | 158 976 | 35 000 | 1 661 | 36 661 | 103 | 4 792 | 4 895 | 103 596 | 87 146 | 190 742 |
45401 | 2 327 | 0 | 2 327 | 26 194 | 0 | 26 194 | 26 579 | 0 | 26 579 | 1 942 | 0 | 1 942 |
45403 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 | 0 | 0 | 0 |
45404 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
45405 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 0 | 0 | 0 | 1 561 | 0 | 1 561 |
45406 | 65 846 | 0 | 65 846 | 9 620 | 0 | 9 620 | 18 013 | 0 | 18 013 | 57 453 | 0 | 57 453 |
45407 | 120 465 | 0 | 120 465 | 1 377 | 0 | 1 377 | 5 175 | 0 | 5 175 | 116 667 | 0 | 116 667 |
45408 | 24 525 | 0 | 24 525 | 0 | 0 | 0 | 513 | 0 | 513 | 24 012 | 0 | 24 012 |
45504 | 45 | 0 | 45 | 0 | 0 | 0 | 15 | 0 | 15 | 30 | 0 | 30 |
45505 | 293 | 72 131 | 72 424 | 99 | 1 297 | 1 396 | 22 | 6 136 | 6 158 | 370 | 67 292 | 67 662 |
45506 | 231 382 | 135 623 | 367 005 | 2 628 | 2 494 | 5 122 | 8 636 | 7 633 | 16 269 | 225 374 | 130 484 | 355 858 |
45507 | 84 888 | 52 385 | 137 273 | 1 079 | 935 | 2 014 | 4 867 | 2 824 | 7 691 | 81 100 | 50 496 | 131 596 |
45509 | 385 | 20 | 405 | 1 309 | 0 | 1 309 | 1 324 | 1 | 1 325 | 370 | 19 | 389 |
45806 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45812 | 70 397 | 0 | 70 397 | 3 461 | 0 | 3 461 | 19 | 0 | 19 | 73 839 | 0 | 73 839 |
45814 | 9 442 | 0 | 9 442 | 1 118 | 0 | 1 118 | 4 | 0 | 4 | 10 556 | 0 | 10 556 |
45815 | 28 916 | 4 971 | 33 887 | 1 278 | 637 | 1 915 | 1 759 | 283 | 2 042 | 28 435 | 5 325 | 33 760 |
45912 | 829 | 0 | 829 | 493 | 0 | 493 | 0 | 0 | 0 | 1 322 | 0 | 1 322 |
45914 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
45915 | 3 065 | 860 | 3 925 | 429 | 326 | 755 | 409 | 48 | 457 | 3 085 | 1 138 | 4 223 |
47404 | 7 367 | 8 542 | 15 909 | 12 607 947 | 193 195 | 12 801 142 | 12 607 485 | 193 916 | 12 801 401 | 7 829 | 7 821 | 15 650 |
47408 | 0 | 0 | 0 | 12 893 444 | 13 379 155 | 26 272 599 | 12 893 444 | 13 379 155 | 26 272 599 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
47423 | 5 896 | 1 071 | 6 967 | 279 311 | 190 463 | 469 774 | 278 721 | 190 934 | 469 655 | 6 486 | 600 | 7 086 |
47427 | 7 589 | 99 | 7 688 | 1 716 | 1 741 | 3 457 | 926 | 329 | 1 255 | 8 379 | 1 511 | 9 890 |
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 | 3 | 3 | 0 | 68 | 68 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 547 | 0 | 1 547 | 1 547 | 0 | 1 547 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 144 | 0 | 144 | 0 | 0 | 0 | 35 | 0 | 35 | 109 | 0 | 109 |
60302 | 6 780 | 0 | 6 780 | 290 | 0 | 290 | 206 | 0 | 206 | 6 864 | 0 | 6 864 |
60306 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60308 | 44 | 48 | 92 | 507 | 1 | 508 | 512 | 49 | 561 | 39 | 0 | 39 |
60310 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
60312 | 7 979 | 0 | 7 979 | 10 821 | 0 | 10 821 | 11 349 | 0 | 11 349 | 7 451 | 0 | 7 451 |
60314 | 0 | 0 | 0 | 0 | 196 | 196 | 0 | 196 | 196 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 177 | 0 | 177 | 61 | 0 | 61 | 56 | 0 | 56 | 182 | 0 | 182 |
60401 | 736 449 | 0 | 736 449 | 75 | 0 | 75 | 23 | 0 | 23 | 736 501 | 0 | 736 501 |
60404 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60701 | 245 | 0 | 245 | 75 | 0 | 75 | 75 | 0 | 75 | 245 | 0 | 245 |
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 | 88 | 0 | 88 | 54 | 0 | 54 | 123 | 0 | 123 |
61008 | 19 | 0 | 19 | 462 | 0 | 462 | 449 | 0 | 449 | 32 | 0 | 32 |
61009 | 1 472 | 0 | 1 472 | 145 | 0 | 145 | 145 | 0 | 145 | 1 472 | 0 | 1 472 |
61010 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
61011 | 19 275 | 0 | 19 275 | 6 741 | 0 | 6 741 | 0 | 0 | 0 | 26 016 | 0 | 26 016 |
61209 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 5 288 | 66 | 5 354 | 245 | 196 | 441 | 624 | 71 | 695 | 4 909 | 191 | 5 100 |
70606 | 817 411 | 0 | 817 411 | 70 642 | 0 | 70 642 | 2 532 | 0 | 2 532 | 885 521 | 0 | 885 521 |
70608 | 1 491 176 | 0 | 1 491 176 | 68 987 | 0 | 68 987 | 0 | 0 | 0 | 1 560 163 | 0 | 1 560 163 |
70611 | 11 475 | 0 | 11 475 | 0 | 0 | 0 | 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 | 26 | 28 | 0 | 81 738 | 81 738 | 0 | 81 726 | 81 726 | 2 | 14 | 16 |
30111 | 20 | 12 | 32 | 4 498 | 35 766 | 40 264 | 4 500 | 35 840 | 40 340 | 22 | 86 | 108 |
30220 | 3 604 | 2 004 | 5 608 | 24 843 | 208 245 | 233 088 | 21 421 | 206 343 | 227 764 | 182 | 102 | 284 |
30222 | 0 | 0 | 0 | 0 | 16 398 | 16 398 | 0 | 17 284 | 17 284 | 0 | 886 | 886 |
30223 | 48 239 | 0 | 48 239 | 782 235 | 0 | 782 235 | 745 678 | 0 | 745 678 | 11 682 | 0 | 11 682 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 150 | 109 | 259 | 78 560 | 8 014 | 86 574 | 78 609 | 7 995 | 86 604 | 199 | 90 | 289 |
30301 | 812 | 528 | 1 340 | 2 370 624 | 351 153 | 2 721 777 | 2 371 237 | 352 491 | 2 723 728 | 1 425 | 1 866 | 3 291 |
30305 | 625 388 | 132 978 | 758 366 | 418 062 | 76 319 | 494 381 | 450 556 | 83 918 | 534 474 | 657 882 | 140 577 | 798 459 |
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 | 5 836 | 0 | 5 836 | 16 801 | 0 | 16 801 | 18 305 | 0 | 18 305 | 7 340 | 0 | 7 340 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 3 606 | 0 | 3 606 | 23 080 | 0 | 23 080 | 22 105 | 0 | 22 105 | 2 631 | 0 | 2 631 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 8 111 | 0 | 8 111 | 12 888 | 0 | 12 888 | 10 166 | 0 | 10 166 | 5 389 | 0 | 5 389 |
40702 | 743 588 | 18 818 | 762 406 | 7 252 175 | 741 761 | 7 993 936 | 7 322 086 | 738 414 | 8 060 500 | 813 499 | 15 471 | 828 970 |
40703 | 208 700 | 13 647 | 222 347 | 97 779 | 6 431 | 104 210 | 125 267 | 5 637 | 130 904 | 236 188 | 12 853 | 249 041 |
40802 | 85 238 | 7 | 85 245 | 467 936 | 388 | 468 324 | 468 686 | 1 116 | 469 802 | 85 988 | 735 | 86 723 |
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 | 14 320 | 12 667 | 26 987 | 4 063 | 6 655 | 10 718 | 12 425 | 73 724 | 86 149 | 22 682 | 79 736 | 102 418 |
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 | 54 920 | 46 236 | 101 156 | 158 437 | 105 996 | 264 433 | 156 532 | 99 300 | 255 832 | 53 015 | 39 540 | 92 555 |
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 | 97 | 164 | 261 | 157 | 190 | 347 | 108 | 46 | 154 | 48 | 20 | 68 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 169 673 | 0 | 169 673 | 169 673 | 0 | 169 673 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 026 | 1 537 | 2 563 | 1 026 | 1 537 | 2 563 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 35 | 252 | 287 | 35 | 252 | 287 | 0 | 0 | 0 |
40911 | 405 | 0 | 405 | 25 334 | 0 | 25 334 | 25 674 | 0 | 25 674 | 745 | 0 | 745 |
40912 | 0 | 0 | 0 | 849 | 3 711 | 4 560 | 849 | 3 711 | 4 560 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 103 | 1 540 | 1 643 | 103 | 1 540 | 1 643 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 96 000 | 0 | 96 000 | 0 | 0 | 0 | 0 | 0 | 0 | 96 000 | 0 | 96 000 |
42105 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 6 050 | 0 | 6 050 | 11 050 | 0 | 11 050 |
42205 | 5 965 | 0 | 5 965 | 0 | 0 | 0 | 0 | 0 | 0 | 5 965 | 0 | 5 965 |
42301 | 15 035 | 12 140 | 27 175 | 53 497 | 120 970 | 174 467 | 51 385 | 122 315 | 173 700 | 12 923 | 13 485 | 26 408 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 1 483 | 2 169 | 3 652 | 1 913 | 2 828 | 4 741 | 2 779 | 2 512 | 5 291 | 2 349 | 1 853 | 4 202 |
42304 | 28 501 | 12 525 | 41 026 | 2 886 | 4 670 | 7 556 | 1 969 | 3 522 | 5 491 | 27 584 | 11 377 | 38 961 |
42305 | 332 313 | 446 259 | 778 572 | 75 302 | 261 138 | 336 440 | 81 816 | 97 413 | 179 229 | 338 827 | 282 534 | 621 361 |
42306 | 352 098 | 169 009 | 521 107 | 30 635 | 12 466 | 43 101 | 60 707 | 17 227 | 77 934 | 382 170 | 173 770 | 555 940 |
42309 | 905 | 1 115 | 2 020 | 13 | 58 | 71 | 40 | 26 | 66 | 932 | 1 083 | 2 015 |
42310 | 20 | 0 | 20 | 8 | 0 | 8 | 0 | 0 | 0 | 12 | 0 | 12 |
42311 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 40 | 0 | 40 | 4 | 0 | 4 | 12 | 0 | 12 | 48 | 0 | 48 |
42314 | 72 | 0 | 72 | 12 | 0 | 12 | 0 | 0 | 0 | 60 | 0 | 60 |
42506 | 0 | 69 212 | 69 212 | 0 | 69 477 | 69 477 | 0 | 265 | 265 | 0 | 0 | 0 |
42601 | 1 | 646 | 647 | 0 | 571 | 571 | 0 | 4 | 4 | 1 | 79 | 80 |
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 | 331 | 331 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 324 | 324 |
42606 | 0 | 135 | 135 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 133 | 133 |
42609 | 34 | 31 | 65 | 0 | 1 | 1 | 1 | 0 | 1 | 35 | 30 | 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 | 3 | 0 | 3 | 9 | 0 | 9 | 89 | 0 | 89 |
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 | 847 | 0 | 847 | 122 | 0 | 122 | 0 | 0 | 0 | 725 | 0 | 725 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 40 784 | 0 | 40 784 | 1 674 | 0 | 1 674 | 2 471 | 0 | 2 471 | 41 581 | 0 | 41 581 |
45415 | 16 431 | 0 | 16 431 | 628 | 0 | 628 | 612 | 0 | 612 | 16 415 | 0 | 16 415 |
45515 | 37 611 | 0 | 37 611 | 1 721 | 0 | 1 721 | 1 177 | 0 | 1 177 | 37 067 | 0 | 37 067 |
45818 | 64 891 | 0 | 64 891 | 1 115 | 0 | 1 115 | 5 850 | 0 | 5 850 | 69 626 | 0 | 69 626 |
45918 | 1 293 | 0 | 1 293 | 68 | 0 | 68 | 140 | 0 | 140 | 1 365 | 0 | 1 365 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 58 833 | 58 833 | 0 | 58 833 | 58 833 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 768 250 | 13 566 724 | 26 334 974 | 12 768 250 | 13 566 724 | 26 334 974 | 0 | 0 | 0 |
47411 | 15 201 | 3 690 | 18 891 | 4 560 | 3 537 | 8 097 | 6 405 | 2 894 | 9 299 | 17 046 | 3 047 | 20 093 |
47414 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47416 | 1 054 | 0 | 1 054 | 12 535 | 0 | 12 535 | 11 969 | 0 | 11 969 | 488 | 0 | 488 |
47422 | 101 | 0 | 101 | 3 851 | 193 886 | 197 737 | 3 759 | 193 886 | 197 645 | 9 | 0 | 9 |
47425 | 4 929 | 0 | 4 929 | 1 319 | 0 | 1 319 | 1 480 | 0 | 1 480 | 5 090 | 0 | 5 090 |
47426 | 910 | 279 | 1 189 | 260 | 397 | 657 | 1 187 | 118 | 1 305 | 1 837 | 0 | 1 837 |
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 | 106 | 0 | 106 | 52 | 0 | 52 | 0 | 0 | 0 |
52302 | 53 | 0 | 53 | 140 | 0 | 140 | 87 | 0 | 87 | 0 | 0 | 0 |
52304 | 12 302 | 0 | 12 302 | 12 302 | 0 | 12 302 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 3 274 | 0 | 3 274 | 0 | 0 | 0 | 0 | 0 | 0 | 3 274 | 0 | 3 274 |
52406 | 15 | 0 | 15 | 12 317 | 0 | 12 317 | 12 302 | 0 | 12 302 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 704 | 0 | 1 704 | 7 302 | 0 | 7 302 | 6 302 | 0 | 6 302 | 704 | 0 | 704 |
60305 | 62 | 0 | 62 | 12 054 | 0 | 12 054 | 12 049 | 0 | 12 049 | 57 | 0 | 57 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
60311 | 134 | 0 | 134 | 222 | 0 | 222 | 221 | 0 | 221 | 133 | 0 | 133 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 1 564 | 0 | 1 564 | 1 559 | 0 | 1 559 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
60601 | 54 257 | 0 | 54 257 | 16 | 0 | 16 | 1 385 | 0 | 1 385 | 55 626 | 0 | 55 626 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61301 | 14 | 0 | 14 | 7 | 0 | 7 | 15 | 0 | 15 | 22 | 0 | 22 |
61304 | 354 | 0 | 354 | 84 | 0 | 84 | 59 | 0 | 59 | 329 | 0 | 329 |
70601 | 843 034 | 0 | 843 034 | 156 | 0 | 156 | 71 971 | 0 | 71 971 | 914 849 | 0 | 914 849 |
70603 | 1 463 703 | 0 | 1 463 703 | 0 | 0 | 0 | 57 510 | 0 | 57 510 | 1 521 213 | 0 | 1 521 213 |
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 | 12 496 | 0 | 12 496 | 12 496 | 0 | 12 496 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 049 117 | 0 | 1 049 117 | 9 691 | 0 | 9 691 | 64 968 | 0 | 64 968 | 993 840 | 0 | 993 840 |
90902 | 833 860 | 0 | 833 860 | 247 686 | 0 | 247 686 | 18 428 | 0 | 18 428 | 1 063 118 | 0 | 1 063 118 |
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 | 226 | 0 | 226 | 226 | 0 | 226 | 16 | 0 | 16 |
91203 | 1 | 0 | 1 | 1 325 | 0 | 1 325 | 1 325 | 0 | 1 325 | 1 | 0 | 1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 782 762 | 483 788 | 3 266 550 | 57 898 | 8 834 | 66 732 | 64 665 | 25 439 | 90 104 | 2 775 995 | 467 183 | 3 243 178 |
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 | 22 183 | 8 911 | 31 094 | 4 320 | 1 261 | 5 581 | 1 418 | 569 | 1 987 | 25 085 | 9 603 | 34 688 |
91704 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
91802 | 7 855 | 0 | 7 855 | 0 | 0 | 0 | 0 | 0 | 0 | 7 855 | 0 | 7 855 |
99998 | 5 345 006 | 0 | 5 345 006 | 424 200 | 0 | 424 200 | 497 958 | 0 | 497 958 | 5 271 248 | 0 | 5 271 248 |
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 | 20 053 | 0 | 20 053 | 53 | 0 | 53 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 4 546 790 | 558 537 | 5 105 327 | 112 729 | 29 645 | 142 374 | 123 208 | 10 279 | 133 487 | 4 557 269 | 539 171 | 5 096 440 |
91315 | 1 817 | 1 916 | 3 733 | 52 | 102 | 154 | 0 | 35 | 35 | 1 765 | 1 849 | 3 614 |
91316 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
91317 | 133 470 | 68 564 | 202 034 | 271 575 | 83 803 | 355 378 | 229 055 | 61 624 | 290 679 | 90 950 | 46 385 | 137 335 |
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 | 5 191 193 | 0 | 5 191 193 | 129 004 | 0 | 129 004 | 283 206 | 0 | 283 206 | 5 345 395 | 0 | 5 345 395 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 508 211 | 218 141 | 726 352 | 11 595 011 | 5 384 422 | 16 979 433 | 11 616 601 | 5 463 179 | 17 079 780 | 486 621 | 139 384 | 626 005 |
93801 | 347 | 0 | 347 | 62 216 | 0 | 62 216 | 62 563 | 0 | 62 563 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 217 702 | 508 558 | 726 260 | 4 798 417 | 12 306 506 | 17 104 923 | 4 720 024 | 12 280 158 | 17 000 182 | 139 309 | 482 210 | 621 519 |
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 | 439 | 0 | 439 | 62 563 | 0 | 62 563 | 66 610 | 0 | 66 610 | 4 486 | 0 | 4 486 |
97103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 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 | 3,0000 | 0 | 0 | 3,0000 | 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 | 4,0000 | 0 | 0 | 4,0000 | 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 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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