Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | 101 998 | 33 005 | 135 003 | 1 457 142 | 512 134 | 1 969 276 | 1 483 646 | 513 980 | 1 997 626 | 75 494 | 31 159 | 106 653 |
20207 | 286 | 0 | 286 | 19 944 | 1 514 | 21 458 | 19 851 | 1 514 | 21 365 | 379 | 0 | 379 |
20208 | 3 973 | 0 | 3 973 | 59 000 | 0 | 59 000 | 59 278 | 0 | 59 278 | 3 695 | 0 | 3 695 |
20209 | 3 629 | 288 | 3 917 | 546 130 | 15 586 | 561 716 | 543 692 | 15 407 | 559 099 | 6 067 | 467 | 6 534 |
30102 | 222 594 | 0 | 222 594 | 13 013 646 | 0 | 13 013 646 | 12 959 025 | 0 | 12 959 025 | 277 215 | 0 | 277 215 |
30110 | 3 431 | 16 736 | 20 167 | 302 359 | 15 032 | 317 391 | 303 470 | 15 760 | 319 230 | 2 320 | 16 008 | 18 328 |
30114 | 0 | 40 293 | 40 293 | 0 | 804 802 | 804 802 | 0 | 831 875 | 831 875 | 0 | 13 220 | 13 220 |
30202 | 65 375 | 0 | 65 375 | 2 562 | 0 | 2 562 | 0 | 0 | 0 | 67 937 | 0 | 67 937 |
30204 | 10 343 | 0 | 10 343 | 0 | 0 | 0 | 241 | 0 | 241 | 10 102 | 0 | 10 102 |
30221 | 0 | 0 | 0 | 1 027 825 | 0 | 1 027 825 | 1 027 825 | 0 | 1 027 825 | 0 | 0 | 0 |
30233 | 1 766 | 22 | 1 788 | 50 911 | 3 072 | 53 983 | 50 775 | 3 072 | 53 847 | 1 902 | 22 | 1 924 |
30302 | 331 | 466 | 797 | 2 417 183 | 457 623 | 2 874 806 | 2 416 782 | 457 666 | 2 874 448 | 732 | 423 | 1 155 |
30306 | 805 906 | 50 900 | 856 806 | 383 321 | 62 047 | 445 368 | 387 080 | 56 504 | 443 584 | 802 147 | 56 443 | 858 590 |
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 | 120 000 | 9 383 | 129 383 | 681 000 | 65 568 | 746 568 | 597 000 | 63 228 | 660 228 | 204 000 | 11 723 | 215 723 |
32003 | 0 | 0 | 0 | 262 000 | 46 657 | 308 657 | 262 000 | 46 657 | 308 657 | 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 | 1 049 | 1 049 | 0 | 54 | 54 | 0 | 48 | 48 | 0 | 1 055 | 1 055 |
44604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44607 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44906 | 22 305 | 0 | 22 305 | 0 | 0 | 0 | 2 565 | 0 | 2 565 | 19 740 | 0 | 19 740 |
45106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45107 | 1 369 | 2 811 | 4 180 | 0 | 46 | 46 | 150 | 352 | 502 | 1 219 | 2 505 | 3 724 |
45201 | 22 499 | 0 | 22 499 | 110 691 | 0 | 110 691 | 103 136 | 0 | 103 136 | 30 054 | 0 | 30 054 |
45203 | 325 161 | 46 915 | 372 076 | 413 000 | 94 920 | 507 920 | 472 348 | 94 944 | 567 292 | 265 813 | 46 891 | 312 704 |
45204 | 424 805 | 0 | 424 805 | 210 566 | 0 | 210 566 | 266 211 | 0 | 266 211 | 369 160 | 0 | 369 160 |
45205 | 138 139 | 0 | 138 139 | 115 844 | 0 | 115 844 | 26 745 | 0 | 26 745 | 227 238 | 0 | 227 238 |
45206 | 374 445 | 293 | 374 738 | 12 214 | 9 | 12 223 | 29 165 | 9 | 29 174 | 357 494 | 293 | 357 787 |
45207 | 785 993 | 119 831 | 905 824 | 14 848 | 3 472 | 18 320 | 40 220 | 3 785 | 44 005 | 760 621 | 119 518 | 880 139 |
45208 | 97 972 | 0 | 97 972 | 1 049 | 0 | 1 049 | 2 442 | 0 | 2 442 | 96 579 | 0 | 96 579 |
45307 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 84 | 0 | 84 | 1 583 | 0 | 1 583 |
45401 | 1 852 | 0 | 1 852 | 28 376 | 0 | 28 376 | 24 575 | 0 | 24 575 | 5 653 | 0 | 5 653 |
45404 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 1 950 | 0 | 1 950 | 2 550 | 0 | 2 550 |
45405 | 4 896 | 0 | 4 896 | 11 790 | 0 | 11 790 | 8 541 | 0 | 8 541 | 8 145 | 0 | 8 145 |
45406 | 151 203 | 0 | 151 203 | 22 091 | 0 | 22 091 | 23 742 | 0 | 23 742 | 149 552 | 0 | 149 552 |
45407 | 150 750 | 0 | 150 750 | 4 843 | 0 | 4 843 | 3 072 | 0 | 3 072 | 152 521 | 0 | 152 521 |
45408 | 5 043 | 0 | 5 043 | 0 | 0 | 0 | 90 | 0 | 90 | 4 953 | 0 | 4 953 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 370 | 0 | 370 | 10 | 0 | 10 | 360 | 0 | 360 |
45504 | 456 | 0 | 456 | 0 | 0 | 0 | 357 | 0 | 357 | 99 | 0 | 99 |
45505 | 43 418 | 7 924 | 51 342 | 9 959 | 370 | 10 329 | 3 398 | 468 | 3 866 | 49 979 | 7 826 | 57 805 |
45506 | 300 027 | 47 112 | 347 139 | 13 252 | 1 339 | 14 591 | 15 634 | 3 908 | 19 542 | 297 645 | 44 543 | 342 188 |
45507 | 131 125 | 38 578 | 169 703 | 10 464 | 1 101 | 11 565 | 2 008 | 1 630 | 3 638 | 139 581 | 38 049 | 177 630 |
45509 | 61 | 0 | 61 | 634 | 11 | 645 | 601 | 0 | 601 | 94 | 11 | 105 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45806 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45812 | 13 481 | 0 | 13 481 | 4 114 | 0 | 4 114 | 2 423 | 0 | 2 423 | 15 172 | 0 | 15 172 |
45814 | 6 631 | 0 | 6 631 | 10 | 0 | 10 | 27 | 0 | 27 | 6 614 | 0 | 6 614 |
45815 | 6 229 | 2 760 | 8 989 | 388 | 128 | 516 | 401 | 82 | 483 | 6 216 | 2 806 | 9 022 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45914 | 104 | 0 | 104 | 0 | 0 | 0 | 104 | 0 | 104 | 0 | 0 | 0 |
45915 | 406 | 245 | 651 | 300 | 252 | 552 | 37 | 245 | 282 | 669 | 252 | 921 |
47305 | 5 067 | 0 | 5 067 | 0 | 0 | 0 | 0 | 0 | 0 | 5 067 | 0 | 5 067 |
47402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 2 337 | 63 | 2 400 | 6 309 255 | 294 874 | 6 604 129 | 6 308 429 | 294 874 | 6 603 303 | 3 163 | 63 | 3 226 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 45 210 | 46 915 | 92 125 | 6 966 491 | 7 743 276 | 14 709 767 | 6 967 021 | 7 743 300 | 14 710 321 | 44 680 | 46 891 | 91 571 |
47415 | 0 | 0 | 0 | 596 | 0 | 596 | 420 | 0 | 420 | 176 | 0 | 176 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 10 313 | 240 | 10 553 | 504 684 | 427 941 | 932 625 | 504 340 | 427 391 | 931 731 | 10 657 | 790 | 11 447 |
47427 | 36 | 5 | 41 | 2 097 | 253 | 2 350 | 2 078 | 257 | 2 335 | 55 | 1 | 56 |
47801 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
47802 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
50708 | 0 | 59 | 59 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 58 | 58 |
51401 | 0 | 0 | 0 | 66 405 | 0 | 66 405 | 66 405 | 0 | 66 405 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 18 363 | 0 | 18 363 | 18 363 | 0 | 18 363 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 48 554 | 0 | 48 554 | 99 | 0 | 99 | 0 | 0 | 0 | 48 653 | 0 | 48 653 |
51405 | 454 785 | 0 | 454 785 | 4 221 | 0 | 4 221 | 108 511 | 0 | 108 511 | 350 495 | 0 | 350 495 |
51406 | 65 195 | 0 | 65 195 | 1 756 | 0 | 1 756 | 849 | 0 | 849 | 66 102 | 0 | 66 102 |
52503 | 15 302 | 0 | 15 302 | 25 752 | 0 | 25 752 | 9 207 | 0 | 9 207 | 31 847 | 0 | 31 847 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 1 011 | 0 | 1 011 | 139 | 0 | 139 | 465 | 0 | 465 | 685 | 0 | 685 |
60306 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60308 | 25 | 1 | 26 | 481 | 11 | 492 | 416 | 11 | 427 | 90 | 1 | 91 |
60310 | 1 377 | 0 | 1 377 | 865 | 0 | 865 | 1 145 | 0 | 1 145 | 1 097 | 0 | 1 097 |
60312 | 56 829 | 0 | 56 829 | 33 636 | 0 | 33 636 | 35 988 | 0 | 35 988 | 54 477 | 0 | 54 477 |
60314 | 2 583 | 0 | 2 583 | 1 029 | 145 | 1 174 | 2 583 | 145 | 2 728 | 1 029 | 0 | 1 029 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 2 585 | 0 | 2 585 | 2 561 | 0 | 2 561 | 25 | 0 | 25 |
60401 | 564 569 | 0 | 564 569 | 56 | 0 | 56 | 2 | 0 | 2 | 564 623 | 0 | 564 623 |
60404 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60701 | 58 387 | 0 | 58 387 | 23 327 | 0 | 23 327 | 56 | 0 | 56 | 81 658 | 0 | 81 658 |
60702 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 822 | 0 | 822 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 95 | 0 | 95 | 8 | 0 | 8 | 8 | 0 | 8 | 95 | 0 | 95 |
61008 | 42 | 0 | 42 | 415 | 0 | 415 | 417 | 0 | 417 | 40 | 0 | 40 |
61009 | 3 399 | 0 | 3 399 | 279 | 0 | 279 | 160 | 0 | 160 | 3 518 | 0 | 3 518 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 109 930 | 0 | 109 930 | 109 930 | 0 | 109 930 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 8 275 | 98 | 8 373 | 1 701 | 149 | 1 850 | 890 | 100 | 990 | 9 086 | 147 | 9 233 |
70501 | 11 183 | 0 | 11 183 | 5 056 | 0 | 5 056 | 0 | 0 | 0 | 16 239 | 0 | 16 239 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 496 492 | 0 | 496 492 | 89 772 | 0 | 89 772 | 3 256 | 0 | 3 256 | 583 008 | 0 | 583 008 |
70608 | 190 835 | 0 | 190 835 | 24 254 | 0 | 24 254 | 0 | 0 | 0 | 215 089 | 0 | 215 089 |
Пассив | ||||||||||||
10207 | 393 048 | 0 | 393 048 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 523 048 | 0 | 523 048 |
10601 | 119 404 | 0 | 119 404 | 0 | 0 | 0 | 0 | 0 | 0 | 119 404 | 0 | 119 404 |
10602 | 2 396 | 0 | 2 396 | 0 | 0 | 0 | 0 | 0 | 0 | 2 396 | 0 | 2 396 |
10701 | 182 423 | 0 | 182 423 | 0 | 0 | 0 | 15 950 | 0 | 15 950 | 198 373 | 0 | 198 373 |
10801 | 21 291 | 0 | 21 291 | 15 950 | 0 | 15 950 | 0 | 0 | 0 | 5 341 | 0 | 5 341 |
30109 | 3 | 66 | 69 | 3 | 58 | 61 | 0 | 1 | 1 | 0 | 9 | 9 |
30111 | 44 | 172 | 216 | 3 120 | 238 | 3 358 | 6 021 | 260 | 6 281 | 2 945 | 194 | 3 139 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 2 791 | 238 | 3 029 | 69 550 | 155 543 | 225 093 | 69 277 | 155 305 | 224 582 | 2 518 | 0 | 2 518 |
30222 | 0 | 422 | 422 | 534 | 30 872 | 31 406 | 534 | 30 945 | 31 479 | 0 | 495 | 495 |
30223 | 70 859 | 0 | 70 859 | 1 239 140 | 0 | 1 239 140 | 1 224 787 | 0 | 1 224 787 | 56 506 | 0 | 56 506 |
30226 | 4 | 0 | 4 | 0 | 0 | 0 | 18 | 0 | 18 | 22 | 0 | 22 |
30231 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 105 957 | 3 106 | 109 063 | 105 957 | 3 106 | 109 063 | 0 | 0 | 0 |
30301 | 331 | 466 | 797 | 2 416 782 | 457 666 | 2 874 448 | 2 417 183 | 457 623 | 2 874 806 | 732 | 423 | 1 155 |
30305 | 805 906 | 50 900 | 856 806 | 387 080 | 56 504 | 443 584 | 383 321 | 62 047 | 445 368 | 802 147 | 56 443 | 858 590 |
30408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 161 000 | 0 | 161 000 | 985 000 | 11 067 | 996 067 | 946 000 | 11 067 | 957 067 | 122 000 | 0 | 122 000 |
31303 | 13 000 | 0 | 13 000 | 599 000 | 0 | 599 000 | 684 000 | 0 | 684 000 | 98 000 | 0 | 98 000 |
31304 | 50 000 | 0 | 50 000 | 111 000 | 0 | 111 000 | 71 000 | 0 | 71 000 | 10 000 | 0 | 10 000 |
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 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 3 283 | 0 | 3 283 | 22 777 | 0 | 22 777 | 24 132 | 0 | 24 132 | 4 638 | 0 | 4 638 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 13 988 | 0 | 13 988 | 29 600 | 0 | 29 600 | 38 845 | 0 | 38 845 | 23 233 | 0 | 23 233 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 6 062 | 0 | 6 062 | 34 166 | 314 | 34 480 | 32 960 | 314 | 33 274 | 4 856 | 0 | 4 856 |
40702 | 1 190 179 | 10 619 | 1 200 798 | 11 901 090 | 573 533 | 12 474 623 | 11 835 519 | 571 424 | 12 406 943 | 1 124 608 | 8 510 | 1 133 118 |
40703 | 341 224 | 6 607 | 347 831 | 124 616 | 733 | 125 349 | 140 320 | 657 | 140 977 | 356 928 | 6 531 | 363 459 |
40802 | 85 978 | 2 | 85 980 | 572 261 | 11 125 | 583 386 | 579 682 | 11 125 | 590 807 | 93 399 | 2 | 93 401 |
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 | 9 030 | 13 805 | 22 835 | 5 646 | 4 040 | 9 686 | 3 884 | 1 745 | 5 629 | 7 268 | 11 510 | 18 778 |
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 | 111 458 | 21 679 | 133 137 | 875 632 | 107 789 | 983 421 | 845 077 | 108 711 | 953 788 | 80 903 | 22 601 | 103 504 |
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 | 581 | 298 | 879 | 2 360 | 357 | 2 717 | 2 387 | 521 | 2 908 | 608 | 462 | 1 070 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 169 742 | 0 | 169 742 | 169 742 | 0 | 169 742 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 798 | 1 977 | 2 775 | 798 | 1 977 | 2 775 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 171 | 889 | 1 060 | 171 | 889 | 1 060 | 0 | 0 | 0 |
40911 | 766 | 0 | 766 | 21 167 | 0 | 21 167 | 21 314 | 0 | 21 314 | 913 | 0 | 913 |
40912 | 0 | 0 | 0 | 864 | 4 085 | 4 949 | 864 | 4 085 | 4 949 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 330 | 2 995 | 3 325 | 330 | 2 995 | 3 325 | 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 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 9 600 | 0 | 9 600 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 16 120 | 0 | 16 120 | 16 120 | 0 | 16 120 |
42105 | 13 600 | 0 | 13 600 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 12 100 | 0 | 12 100 |
42201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 7 765 | 0 | 7 765 | 0 | 0 | 0 | 0 | 0 | 0 | 7 765 | 0 | 7 765 |
42301 | 27 339 | 16 018 | 43 357 | 189 901 | 16 865 | 206 766 | 184 805 | 15 277 | 200 082 | 22 243 | 14 430 | 36 673 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 33 220 | 580 | 33 800 | 61 870 | 884 | 62 754 | 57 687 | 10 289 | 67 976 | 29 037 | 9 985 | 39 022 |
42304 | 52 744 | 6 201 | 58 945 | 26 170 | 4 899 | 31 069 | 23 281 | 1 418 | 24 699 | 49 855 | 2 720 | 52 575 |
42305 | 484 949 | 122 182 | 607 131 | 83 231 | 36 446 | 119 677 | 54 962 | 15 142 | 70 104 | 456 680 | 100 878 | 557 558 |
42306 | 883 951 | 49 327 | 933 278 | 230 806 | 6 854 | 237 660 | 79 467 | 5 655 | 85 122 | 732 612 | 48 128 | 780 740 |
42309 | 788 | 880 | 1 668 | 2 | 54 | 56 | 38 | 30 | 68 | 824 | 856 | 1 680 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
42314 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42506 | 0 | 53 952 | 53 952 | 0 | 1 610 | 1 610 | 0 | 1 583 | 1 583 | 0 | 53 925 | 53 925 |
42601 | 3 | 251 | 254 | 0 | 488 | 488 | 0 | 486 | 486 | 3 | 249 | 252 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 230 | 2 130 | 1 900 | 230 | 2 130 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 41 142 | 41 142 | 0 | 2 035 | 2 035 | 50 | 2 114 | 2 164 | 50 | 41 221 | 41 271 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 25 | 0 | 25 | 0 | 0 | 0 | 4 | 0 | 4 | 29 | 0 | 29 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
44001 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
44615 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
44915 | 3 157 | 0 | 3 157 | 171 | 0 | 171 | 0 | 0 | 0 | 2 986 | 0 | 2 986 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 31 167 | 0 | 31 167 | 12 146 | 0 | 12 146 | 6 943 | 0 | 6 943 | 25 964 | 0 | 25 964 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 5 951 | 0 | 5 951 | 1 370 | 0 | 1 370 | 1 306 | 0 | 1 306 | 5 887 | 0 | 5 887 |
45515 | 10 179 | 0 | 10 179 | 894 | 0 | 894 | 3 566 | 0 | 3 566 | 12 851 | 0 | 12 851 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 26 891 | 0 | 26 891 | 959 | 0 | 959 | 677 | 0 | 677 | 26 609 | 0 | 26 609 |
45918 | 93 | 0 | 93 | 3 | 0 | 3 | 213 | 0 | 213 | 303 | 0 | 303 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 12 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 0 | 0 |
47407 | 45 220 | 46 915 | 92 135 | 6 700 124 | 8 012 697 | 14 712 821 | 6 699 604 | 8 012 673 | 14 712 277 | 44 700 | 46 891 | 91 591 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 17 709 | 2 001 | 19 710 | 8 479 | 763 | 9 242 | 8 558 | 939 | 9 497 | 17 788 | 2 177 | 19 965 |
47414 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 | 0 | 0 | 0 |
47416 | 1 304 | 0 | 1 304 | 124 611 | 741 | 125 352 | 124 541 | 741 | 125 282 | 1 234 | 0 | 1 234 |
47422 | 8 | 0 | 8 | 3 934 | 434 248 | 438 182 | 4 120 | 434 248 | 438 368 | 194 | 0 | 194 |
47425 | 14 138 | 0 | 14 138 | 8 413 | 0 | 8 413 | 7 326 | 0 | 7 326 | 13 051 | 0 | 13 051 |
47426 | 346 | 217 | 563 | 314 | 312 | 626 | 38 | 322 | 360 | 70 | 227 | 297 |
47804 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 200 | 0 | 200 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 500 | 0 | 1 500 |
52302 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 500 | 0 | 1 500 | 200 | 0 | 200 |
52305 | 24 209 | 0 | 24 209 | 13 500 | 0 | 13 500 | 20 000 | 0 | 20 000 | 30 709 | 0 | 30 709 |
52306 | 336 503 | 0 | 336 503 | 144 602 | 0 | 144 602 | 290 002 | 0 | 290 002 | 481 903 | 0 | 481 903 |
52406 | 475 | 0 | 475 | 460 | 0 | 460 | 0 | 0 | 0 | 15 | 0 | 15 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 599 | 0 | 1 599 | 12 752 | 0 | 12 752 | 11 328 | 0 | 11 328 | 175 | 0 | 175 |
60305 | 41 | 0 | 41 | 13 314 | 0 | 13 314 | 13 341 | 0 | 13 341 | 68 | 0 | 68 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60311 | 193 | 0 | 193 | 444 | 0 | 444 | 380 | 0 | 380 | 129 | 0 | 129 |
60322 | 0 | 0 | 0 | 132 561 | 89 | 132 650 | 132 561 | 89 | 132 650 | 0 | 0 | 0 |
60324 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
60601 | 35 989 | 0 | 35 989 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 37 191 | 0 | 37 191 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61301 | 9 | 0 | 9 | 68 | 0 | 68 | 93 | 0 | 93 | 34 | 0 | 34 |
61304 | 202 | 0 | 202 | 47 | 0 | 47 | 57 | 0 | 57 | 212 | 0 | 212 |
70601 | 560 891 | 0 | 560 891 | 1 143 | 0 | 1 143 | 100 715 | 0 | 100 715 | 660 463 | 0 | 660 463 |
70603 | 181 147 | 0 | 181 147 | 0 | 0 | 0 | 24 566 | 0 | 24 566 | 205 713 | 0 | 205 713 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 158 562 | 0 | 158 562 | 158 562 | 0 | 158 562 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 2 465 | 0 | 2 465 | 10 806 | 0 | 10 806 | 8 388 | 0 | 8 388 | 4 883 | 0 | 4 883 |
90902 | 339 174 | 0 | 339 174 | 29 489 | 0 | 29 489 | 22 276 | 0 | 22 276 | 346 387 | 0 | 346 387 |
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 | 415 013 | 0 | 415 013 | 1 422 | 0 | 1 422 | 111 422 | 0 | 111 422 | 305 013 | 0 | 305 013 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 160 960 | 0 | 160 960 | 0 | 0 | 0 | 0 | 0 | 0 | 160 960 | 0 | 160 960 |
91414 | 4 352 511 | 253 737 | 4 606 248 | 154 868 | 6 622 | 161 490 | 234 727 | 7 804 | 242 531 | 4 272 652 | 252 555 | 4 525 207 |
91418 | 4 230 | 0 | 4 230 | 0 | 0 | 0 | 0 | 0 | 0 | 4 230 | 0 | 4 230 |
91501 | 51 700 | 0 | 51 700 | 0 | 0 | 0 | 0 | 0 | 0 | 51 700 | 0 | 51 700 |
91604 | 1 684 | 350 | 2 034 | 667 | 18 | 685 | 86 | 10 | 96 | 2 265 | 358 | 2 623 |
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 | 6 462 678 | 0 | 6 462 678 | 1 462 129 | 0 | 1 462 129 | 1 431 323 | 0 | 1 431 323 | 6 493 484 | 0 | 6 493 484 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 321 | 0 | 2 321 | 2 321 | 0 | 2 321 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 5 902 346 | 291 131 | 6 193 477 | 349 591 | 12 304 | 361 895 | 410 910 | 8 439 | 419 349 | 5 963 665 | 287 266 | 6 250 931 |
91315 | 7 422 | 1 130 | 8 552 | 0 | 34 | 34 | 0 | 33 | 33 | 7 422 | 1 129 | 8 551 |
91316 | 36 194 | 962 | 37 156 | 14 274 | 29 | 14 303 | 7 036 | 28 | 7 064 | 28 956 | 961 | 29 917 |
91317 | 203 979 | 152 | 204 131 | 959 070 | 93 698 | 1 052 768 | 939 419 | 93 781 | 1 033 200 | 184 328 | 235 | 184 563 |
91507 | 19 345 | 0 | 19 345 | 0 | 0 | 0 | 160 | 0 | 160 | 19 505 | 0 | 19 505 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 5 587 973 | 0 | 5 587 973 | 540 644 | 0 | 540 644 | 359 821 | 0 | 359 821 | 5 407 150 | 0 | 5 407 150 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 178 107 | 147 081 | 325 188 | 4 481 187 | 5 092 867 | 9 574 054 | 4 529 841 | 5 025 481 | 9 555 322 | 129 453 | 214 467 | 343 920 |
93301 | 0 | 0 | 0 | 0 | 63 256 | 63 256 | 0 | 63 256 | 63 256 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 63 180 | 63 180 | 0 | 63 180 | 63 180 | 0 | 0 | 0 |
93801 | 129 | 0 | 129 | 29 684 | 0 | 29 684 | 29 597 | 0 | 29 597 | 216 | 0 | 216 |
95003 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 1 118 | 0 | 1 118 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 135 938 | 189 379 | 325 317 | 4 133 019 | 5 424 695 | 9 557 714 | 4 126 299 | 5 450 234 | 9 576 533 | 129 218 | 214 918 | 344 136 |
96301 | 0 | 0 | 0 | 0 | 63 205 | 63 205 | 0 | 63 205 | 63 205 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 63 164 | 63 164 | 0 | 63 164 | 63 164 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 29 598 | 0 | 29 598 | 29 598 | 0 | 29 598 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 1 118 | 0 | 1 118 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 63,0000 | 0 | 0 | 9,0000 | 0 | 0 | 30,0000 | 0 | 0 | 42,0000 |
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 | 7,0000 | 0 | 0 | 7,0000 | 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 | 64,0000 | 0 | 0 | 30,0000 | 0 | 0 | 9,0000 | 0 | 0 | 43,0000 |
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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