Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 91 941 | 119 317 | 211 258 | 1 244 438 | 776 488 | 2 020 926 | 1 220 600 | 689 247 | 1 909 847 | 115 779 | 206 558 | 322 337 |
20207 | 236 | 0 | 236 | 4 816 | 1 246 | 6 062 | 4 372 | 1 246 | 5 618 | 680 | 0 | 680 |
20208 | 14 504 | 0 | 14 504 | 35 900 | 0 | 35 900 | 44 902 | 0 | 44 902 | 5 502 | 0 | 5 502 |
20209 | 8 104 | 929 | 9 033 | 951 922 | 62 645 | 1 014 567 | 950 691 | 62 325 | 1 013 016 | 9 335 | 1 249 | 10 584 |
30102 | 184 821 | 0 | 184 821 | 6 615 366 | 0 | 6 615 366 | 6 557 354 | 0 | 6 557 354 | 242 833 | 0 | 242 833 |
30110 | 4 946 | 16 909 | 21 855 | 204 190 | 4 846 | 209 036 | 206 282 | 3 576 | 209 858 | 2 854 | 18 179 | 21 033 |
30114 | 0 | 346 993 | 346 993 | 0 | 1 788 932 | 1 788 932 | 0 | 1 539 796 | 1 539 796 | 0 | 596 129 | 596 129 |
30202 | 3 469 | 0 | 3 469 | 0 | 0 | 0 | 187 | 0 | 187 | 3 282 | 0 | 3 282 |
30204 | 874 | 0 | 874 | 244 | 0 | 244 | 0 | 0 | 0 | 1 118 | 0 | 1 118 |
30221 | 0 | 0 | 0 | 554 526 | 0 | 554 526 | 554 526 | 0 | 554 526 | 0 | 0 | 0 |
30233 | 629 | 0 | 629 | 29 327 | 4 718 | 34 045 | 28 388 | 4 718 | 33 106 | 1 568 | 0 | 1 568 |
30302 | 1 185 | 817 | 2 002 | 2 192 465 | 765 514 | 2 957 979 | 2 192 979 | 760 681 | 2 953 660 | 671 | 5 650 | 6 321 |
30306 | 651 158 | 103 576 | 754 734 | 452 782 | 255 678 | 708 460 | 295 206 | 126 796 | 422 002 | 808 734 | 232 458 | 1 041 192 |
30402 | 0 | 0 | 0 | 552 390 | 0 | 552 390 | 552 390 | 0 | 552 390 | 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 | 16 446 | 16 446 | 0 | 16 446 | 16 446 | 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 | 1 322 | 1 322 | 0 | 306 | 306 | 0 | 34 | 34 | 0 | 1 594 | 1 594 |
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 | 9 740 | 0 | 9 740 | 0 | 0 | 0 | 140 | 0 | 140 | 9 600 | 0 | 9 600 |
44907 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 858 | 1 523 | 2 381 | 0 | 238 | 238 | 268 | 368 | 636 | 590 | 1 393 | 1 983 |
45201 | 2 751 | 0 | 2 751 | 4 431 | 0 | 4 431 | 7 182 | 0 | 7 182 | 0 | 0 | 0 |
45203 | 50 000 | 0 | 50 000 | 74 400 | 0 | 74 400 | 86 485 | 0 | 86 485 | 37 915 | 0 | 37 915 |
45204 | 54 275 | 70 390 | 124 665 | 72 795 | 90 689 | 163 484 | 34 520 | 34 233 | 68 753 | 92 550 | 126 846 | 219 396 |
45205 | 77 743 | 0 | 77 743 | 11 371 | 0 | 11 371 | 19 313 | 0 | 19 313 | 69 801 | 0 | 69 801 |
45206 | 174 045 | 367 | 174 412 | 10 087 | 85 | 10 172 | 18 707 | 9 | 18 716 | 165 425 | 443 | 165 868 |
45207 | 666 653 | 149 382 | 816 035 | 34 332 | 31 231 | 65 563 | 17 127 | 35 964 | 53 091 | 683 858 | 144 649 | 828 507 |
45208 | 96 093 | 0 | 96 093 | 10 000 | 0 | 10 000 | 10 794 | 0 | 10 794 | 95 299 | 0 | 95 299 |
45307 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 84 | 0 | 84 | 1 333 | 0 | 1 333 |
45401 | 306 | 0 | 306 | 5 360 | 0 | 5 360 | 4 454 | 0 | 4 454 | 1 212 | 0 | 1 212 |
45403 | 370 | 0 | 370 | 0 | 0 | 0 | 370 | 0 | 370 | 0 | 0 | 0 |
45404 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 950 | 0 | 950 |
45405 | 3 440 | 0 | 3 440 | 0 | 0 | 0 | 200 | 0 | 200 | 3 240 | 0 | 3 240 |
45406 | 127 125 | 0 | 127 125 | 2 450 | 0 | 2 450 | 5 311 | 0 | 5 311 | 124 264 | 0 | 124 264 |
45407 | 139 399 | 0 | 139 399 | 0 | 0 | 0 | 2 959 | 0 | 2 959 | 136 440 | 0 | 136 440 |
45408 | 7 024 | 0 | 7 024 | 0 | 0 | 0 | 126 | 0 | 126 | 6 898 | 0 | 6 898 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 29 295 | 7 106 | 36 401 | 0 | 3 964 | 3 964 | 3 311 | 1 508 | 4 819 | 25 984 | 9 562 | 35 546 |
45506 | 266 238 | 40 065 | 306 303 | 1 338 | 9 269 | 10 607 | 5 908 | 1 306 | 7 214 | 261 668 | 48 028 | 309 696 |
45507 | 127 464 | 43 521 | 170 985 | 0 | 9 996 | 9 996 | 3 704 | 1 331 | 5 035 | 123 760 | 52 186 | 175 946 |
45509 | 209 | 0 | 209 | 961 | 0 | 961 | 839 | 0 | 839 | 331 | 0 | 331 |
45806 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45812 | 11 878 | 0 | 11 878 | 3 666 | 0 | 3 666 | 3 707 | 0 | 3 707 | 11 837 | 0 | 11 837 |
45814 | 6 745 | 0 | 6 745 | 125 | 0 | 125 | 50 | 0 | 50 | 6 820 | 0 | 6 820 |
45815 | 9 169 | 9 037 | 18 206 | 1 649 | 2 165 | 3 814 | 641 | 238 | 879 | 10 177 | 10 964 | 21 141 |
45912 | 276 | 0 | 276 | 126 | 0 | 126 | 0 | 0 | 0 | 402 | 0 | 402 |
45914 | 241 | 0 | 241 | 8 | 0 | 8 | 114 | 0 | 114 | 135 | 0 | 135 |
45915 | 923 | 622 | 1 545 | 809 | 143 | 952 | 331 | 16 | 347 | 1 401 | 749 | 2 150 |
47404 | 6 934 | 16 388 | 23 322 | 3 599 390 | 377 825 | 3 977 215 | 3 601 518 | 386 343 | 3 987 861 | 4 806 | 7 870 | 12 676 |
47408 | 0 | 0 | 0 | 3 301 045 | 3 688 259 | 6 989 304 | 3 301 045 | 3 688 259 | 6 989 304 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
47417 | 0 | 0 | 0 | 2 | 22 | 24 | 2 | 22 | 24 | 0 | 0 | 0 |
47423 | 2 738 | 907 | 3 645 | 19 732 | 568 490 | 588 222 | 19 579 | 567 888 | 587 467 | 2 891 | 1 509 | 4 400 |
47427 | 1 898 | 2 | 1 900 | 3 766 | 4 | 3 770 | 2 807 | 5 | 2 812 | 2 857 | 1 | 2 858 |
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 | 66 | 66 | 0 | 10 | 10 | 0 | 4 | 4 | 0 | 72 | 72 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 126 789 | 0 | 126 789 | 1 293 | 0 | 1 293 | 79 999 | 0 | 79 999 | 48 083 | 0 | 48 083 |
51406 | 46 994 | 0 | 46 994 | 174 | 0 | 174 | 0 | 0 | 0 | 47 168 | 0 | 47 168 |
52503 | 4 980 | 0 | 4 980 | 0 | 0 | 0 | 4 716 | 0 | 4 716 | 264 | 0 | 264 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 147 | 0 | 147 | 126 | 0 | 126 | 198 | 0 | 198 | 75 | 0 | 75 |
60306 | 0 | 0 | 0 | 117 | 0 | 117 | 116 | 0 | 116 | 1 | 0 | 1 |
60308 | 31 | 0 | 31 | 354 | 0 | 354 | 335 | 0 | 335 | 50 | 0 | 50 |
60310 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
60312 | 6 775 | 0 | 6 775 | 7 470 | 0 | 7 470 | 6 653 | 0 | 6 653 | 7 592 | 0 | 7 592 |
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 | 39 | 0 | 39 | 118 | 0 | 118 | 49 | 0 | 49 | 108 | 0 | 108 |
60401 | 730 093 | 0 | 730 093 | 173 | 0 | 173 | 233 | 0 | 233 | 730 033 | 0 | 730 033 |
60404 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60701 | 162 | 0 | 162 | 122 | 0 | 122 | 156 | 0 | 156 | 128 | 0 | 128 |
60702 | 391 | 0 | 391 | 99 | 0 | 99 | 0 | 0 | 0 | 490 | 0 | 490 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 89 | 0 | 89 | 12 | 0 | 12 | 12 | 0 | 12 | 89 | 0 | 89 |
61008 | 23 | 0 | 23 | 497 | 0 | 497 | 496 | 0 | 496 | 24 | 0 | 24 |
61009 | 2 938 | 0 | 2 938 | 223 | 0 | 223 | 495 | 0 | 495 | 2 666 | 0 | 2 666 |
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 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 6 871 | 62 | 6 933 | 201 | 242 | 443 | 394 | 71 | 465 | 6 678 | 233 | 6 911 |
70501 | 36 934 | 0 | 36 934 | 0 | 0 | 0 | 36 934 | 0 | 36 934 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 1 097 019 | 0 | 1 097 019 | 85 538 | 0 | 85 538 | 1 097 441 | 0 | 1 097 441 | 85 116 | 0 | 85 116 |
70608 | 561 457 | 0 | 561 457 | 243 110 | 0 | 243 110 | 567 421 | 0 | 567 421 | 237 146 | 0 | 237 146 |
70611 | 0 | 0 | 0 | 3 893 | 0 | 3 893 | 0 | 0 | 0 | 3 893 | 0 | 3 893 |
70706 | 0 | 0 | 0 | 1 097 095 | 0 | 1 097 095 | 1 085 | 0 | 1 085 | 1 096 010 | 0 | 1 096 010 |
70708 | 0 | 0 | 0 | 561 457 | 0 | 561 457 | 0 | 0 | 0 | 561 457 | 0 | 561 457 |
70711 | 0 | 0 | 0 | 36 934 | 0 | 36 934 | 0 | 0 | 0 | 36 934 | 0 | 36 934 |
Пассив | ||||||||||||
10207 | 523 048 | 0 | 523 048 | 0 | 0 | 0 | 0 | 0 | 0 | 523 048 | 0 | 523 048 |
10601 | 119 375 | 0 | 119 375 | 0 | 0 | 0 | 0 | 0 | 0 | 119 375 | 0 | 119 375 |
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 | 0 | 1 | 1 | 0 | 23 013 | 23 013 | 0 | 23 013 | 23 013 | 0 | 1 | 1 |
30111 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 31 905 | 148 233 | 180 138 | 32 739 | 160 033 | 192 772 | 834 | 11 800 | 12 634 |
30222 | 0 | 0 | 0 | 822 | 17 753 | 18 575 | 822 | 17 753 | 18 575 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 513 747 | 0 | 513 747 | 553 448 | 0 | 553 448 | 39 701 | 0 | 39 701 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 76 | 52 | 128 | 66 244 | 4 727 | 70 971 | 66 204 | 4 682 | 70 886 | 36 | 7 | 43 |
30301 | 1 185 | 817 | 2 002 | 2 192 979 | 760 681 | 2 953 660 | 2 192 465 | 765 514 | 2 957 979 | 671 | 5 650 | 6 321 |
30305 | 651 158 | 103 576 | 754 734 | 295 206 | 126 796 | 422 002 | 452 782 | 255 678 | 708 460 | 808 734 | 232 458 | 1 041 192 |
30408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 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 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 41 858 | 0 | 41 858 | 35 127 | 0 | 35 127 | 909 | 0 | 909 | 7 640 | 0 | 7 640 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 7 361 | 0 | 7 361 | 23 540 | 0 | 23 540 | 19 610 | 0 | 19 610 | 3 431 | 0 | 3 431 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 6 124 | 22 | 6 146 | 7 554 | 309 | 7 863 | 4 154 | 287 | 4 441 | 2 724 | 0 | 2 724 |
40702 | 676 430 | 15 713 | 692 143 | 6 631 320 | 998 447 | 7 629 767 | 6 561 290 | 1 219 242 | 7 780 532 | 606 400 | 236 508 | 842 908 |
40703 | 235 403 | 8 016 | 243 419 | 63 659 | 17 754 | 81 413 | 100 342 | 19 423 | 119 765 | 272 086 | 9 685 | 281 771 |
40802 | 78 009 | 4 | 78 013 | 311 230 | 349 | 311 579 | 289 777 | 350 | 290 127 | 56 556 | 5 | 56 561 |
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 | 10 803 | 18 225 | 29 028 | 1 946 | 2 289 | 4 235 | 1 932 | 5 762 | 7 694 | 10 789 | 21 698 | 32 487 |
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 | 38 326 | 47 187 | 85 513 | 283 120 | 157 603 | 440 723 | 291 276 | 157 689 | 448 965 | 46 482 | 47 273 | 93 755 |
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 | 252 | 407 | 659 | 123 | 23 | 146 | 21 | 292 | 313 | 150 | 676 | 826 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 170 419 | 0 | 170 419 | 170 419 | 0 | 170 419 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 415 | 1 084 | 1 499 | 415 | 1 084 | 1 499 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 29 | 66 | 95 | 29 | 66 | 95 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 16 991 | 0 | 16 991 | 18 041 | 0 | 18 041 | 1 055 | 0 | 1 055 |
40912 | 0 | 0 | 0 | 849 | 1 481 | 2 330 | 875 | 1 481 | 2 356 | 26 | 0 | 26 |
40913 | 0 | 0 | 0 | 124 | 836 | 960 | 124 | 836 | 960 | 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 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 29 100 | 0 | 29 100 | 29 100 | 0 | 29 100 | 4 350 | 0 | 4 350 | 4 350 | 0 | 4 350 |
42103 | 2 100 | 0 | 2 100 | 300 | 0 | 300 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42104 | 35 400 | 0 | 35 400 | 34 000 | 919 | 34 919 | 0 | 43 062 | 43 062 | 1 400 | 42 143 | 43 543 |
42105 | 10 000 | 0 | 10 000 | 8 000 | 185 | 8 185 | 0 | 8 685 | 8 685 | 2 000 | 8 500 | 10 500 |
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 | 14 658 | 20 442 | 35 100 | 157 226 | 74 180 | 231 406 | 154 692 | 84 606 | 239 298 | 12 124 | 30 868 | 42 992 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 19 851 | 26 211 | 46 062 | 30 797 | 28 997 | 59 794 | 37 557 | 8 222 | 45 779 | 26 611 | 5 436 | 32 047 |
42304 | 36 273 | 4 788 | 41 061 | 17 135 | 1 779 | 18 914 | 10 641 | 15 854 | 26 495 | 29 779 | 18 863 | 48 642 |
42305 | 307 500 | 458 618 | 766 118 | 77 784 | 76 588 | 154 372 | 60 401 | 232 442 | 292 843 | 290 117 | 614 472 | 904 589 |
42306 | 301 048 | 43 091 | 344 139 | 70 382 | 6 708 | 77 090 | 30 635 | 37 322 | 67 957 | 261 301 | 73 705 | 335 006 |
42309 | 872 | 953 | 1 825 | 32 | 25 | 57 | 35 | 228 | 263 | 875 | 1 156 | 2 031 |
42310 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42311 | 11 | 0 | 11 | 0 | 0 | 0 | 4 | 0 | 4 | 15 | 0 | 15 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 17 | 0 | 17 | 3 | 0 | 3 | 0 | 0 | 0 | 14 | 0 | 14 |
42314 | 47 | 0 | 47 | 4 | 0 | 4 | 4 | 0 | 4 | 47 | 0 | 47 |
42506 | 0 | 67 575 | 67 575 | 0 | 1 776 | 1 776 | 0 | 15 655 | 15 655 | 0 | 81 454 | 81 454 |
42601 | 19 | 309 | 328 | 0 | 2 023 | 2 023 | 55 | 2 060 | 2 115 | 74 | 346 | 420 |
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 | 450 | 3 211 | 3 661 | 50 | 2 140 | 2 190 | 0 | 641 | 641 | 400 | 1 712 | 2 112 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
44001 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
44615 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
44915 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 37 297 | 0 | 37 297 | 835 | 0 | 835 | 1 695 | 0 | 1 695 | 38 157 | 0 | 38 157 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 6 138 | 0 | 6 138 | 152 | 0 | 152 | 716 | 0 | 716 | 6 702 | 0 | 6 702 |
45515 | 28 159 | 0 | 28 159 | 777 | 0 | 777 | 4 665 | 0 | 4 665 | 32 047 | 0 | 32 047 |
45818 | 29 166 | 0 | 29 166 | 857 | 0 | 857 | 1 931 | 0 | 1 931 | 30 240 | 0 | 30 240 |
45918 | 364 | 0 | 364 | 20 | 0 | 20 | 55 | 0 | 55 | 399 | 0 | 399 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 71 130 | 71 130 | 0 | 71 130 | 71 130 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 676 386 | 3 386 382 | 7 062 768 | 3 676 386 | 3 386 382 | 7 062 768 | 0 | 0 | 0 |
47411 | 8 100 | 3 686 | 11 786 | 6 249 | 3 654 | 9 903 | 3 969 | 3 998 | 7 967 | 5 820 | 4 030 | 9 850 |
47414 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47416 | 2 552 | 0 | 2 552 | 10 547 | 729 | 11 276 | 8 981 | 1 051 | 10 032 | 986 | 322 | 1 308 |
47422 | 17 | 0 | 17 | 4 564 | 568 339 | 572 903 | 4 608 | 568 339 | 572 947 | 61 | 0 | 61 |
47425 | 2 042 | 0 | 2 042 | 476 | 0 | 476 | 560 | 0 | 560 | 2 126 | 0 | 2 126 |
47426 | 1 832 | 284 | 2 116 | 3 182 | 400 | 3 582 | 2 684 | 559 | 3 243 | 1 334 | 443 | 1 777 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
52302 | 300 | 0 | 300 | 500 | 0 | 500 | 300 | 0 | 300 | 100 | 0 | 100 |
52305 | 5 322 | 0 | 5 322 | 0 | 0 | 0 | 0 | 0 | 0 | 5 322 | 0 | 5 322 |
52306 | 87 805 | 0 | 87 805 | 84 531 | 0 | 84 531 | 0 | 0 | 0 | 3 274 | 0 | 3 274 |
52406 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 1 817 | 0 | 1 817 | 7 020 | 0 | 7 020 | 7 603 | 0 | 7 603 | 2 400 | 0 | 2 400 |
60305 | 129 | 0 | 129 | 7 985 | 0 | 7 985 | 7 886 | 0 | 7 886 | 30 | 0 | 30 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
60311 | 254 | 0 | 254 | 398 | 0 | 398 | 276 | 0 | 276 | 132 | 0 | 132 |
60322 | 0 | 0 | 0 | 1 400 | 109 | 1 509 | 1 400 | 109 | 1 509 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 41 797 | 0 | 41 797 | 196 | 0 | 196 | 1 422 | 0 | 1 422 | 43 023 | 0 | 43 023 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61301 | 15 | 0 | 15 | 15 | 0 | 15 | 5 | 0 | 5 | 5 | 0 | 5 |
61304 | 404 | 0 | 404 | 75 | 0 | 75 | 153 | 0 | 153 | 482 | 0 | 482 |
70601 | 1 212 997 | 0 | 1 212 997 | 1 213 212 | 0 | 1 213 212 | 90 621 | 0 | 90 621 | 90 406 | 0 | 90 406 |
70603 | 556 638 | 0 | 556 638 | 556 638 | 0 | 556 638 | 245 060 | 0 | 245 060 | 245 060 | 0 | 245 060 |
70701 | 0 | 0 | 0 | 99 | 0 | 99 | 1 213 231 | 0 | 1 213 231 | 1 213 132 | 0 | 1 213 132 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 556 638 | 0 | 556 638 | 556 638 | 0 | 556 638 |
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 | 80 216 | 0 | 80 216 | 80 216 | 0 | 80 216 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 480 096 | 0 | 480 096 | 297 583 | 0 | 297 583 | 20 514 | 0 | 20 514 | 757 165 | 0 | 757 165 |
90902 | 896 455 | 0 | 896 455 | 30 240 | 0 | 30 240 | 23 506 | 0 | 23 506 | 903 189 | 0 | 903 189 |
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 | 100 012 | 0 | 100 012 | 1 | 0 | 1 | 1 | 0 | 1 | 100 012 | 0 | 100 012 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 73 460 | 0 | 73 460 | 0 | 0 | 0 | 73 460 | 0 | 73 460 | 0 | 0 | 0 |
91414 | 3 376 297 | 234 362 | 3 610 659 | 10 085 | 52 963 | 63 048 | 101 247 | 6 692 | 107 939 | 3 285 135 | 280 633 | 3 565 768 |
91418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91501 | 2 064 | 0 | 2 064 | 0 | 0 | 0 | 0 | 0 | 0 | 2 064 | 0 | 2 064 |
91604 | 5 383 | 1 308 | 6 691 | 1 651 | 1 456 | 3 107 | 296 | 37 | 333 | 6 738 | 2 727 | 9 465 |
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 | 5 261 030 | 0 | 5 261 030 | 645 253 | 0 | 645 253 | 332 713 | 0 | 332 713 | 5 573 570 | 0 | 5 573 570 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 4 620 488 | 352 240 | 4 972 728 | 122 144 | 10 845 | 132 989 | 289 776 | 83 189 | 372 965 | 4 788 120 | 424 584 | 5 212 704 |
91315 | 5 720 | 1 871 | 7 591 | 0 | 49 | 49 | 0 | 433 | 433 | 5 720 | 2 255 | 7 975 |
91316 | 11 710 | 1 444 | 13 154 | 0 | 1 641 | 1 641 | 33 | 197 | 230 | 11 743 | 0 | 11 743 |
91317 | 255 525 | 185 | 255 710 | 126 158 | 71 819 | 197 977 | 166 533 | 105 035 | 271 568 | 295 900 | 33 401 | 329 301 |
91507 | 11 833 | 0 | 11 833 | 0 | 0 | 0 | 0 | 0 | 0 | 11 833 | 0 | 11 833 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 5 175 584 | 0 | 5 175 584 | 285 359 | 0 | 285 359 | 453 585 | 0 | 453 585 | 5 343 810 | 0 | 5 343 810 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 484 356 | 2 105 781 | 3 590 137 | 1 366 629 | 1 949 957 | 3 316 586 | 117 727 | 155 824 | 273 551 |
93301 | 0 | 0 | 0 | 105 849 | 0 | 105 849 | 105 849 | 0 | 105 849 | 0 | 0 | 0 |
93302 | 105 849 | 0 | 105 849 | 0 | 0 | 0 | 105 849 | 0 | 105 849 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 69 955 | 0 | 69 955 | 69 638 | 0 | 69 638 | 317 | 0 | 317 |
95003 | 0 | 0 | 0 | 2 342 | 0 | 2 342 | 2 342 | 0 | 2 342 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 861 718 | 1 446 459 | 3 308 177 | 2 017 859 | 1 563 708 | 3 581 567 | 156 141 | 117 249 | 273 390 |
96301 | 0 | 0 | 0 | 0 | 109 793 | 109 793 | 0 | 109 793 | 109 793 | 0 | 0 | 0 |
96302 | 0 | 103 511 | 103 511 | 0 | 105 853 | 105 853 | 0 | 2 342 | 2 342 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 69 638 | 0 | 69 638 | 70 116 | 0 | 70 116 | 478 | 0 | 478 |
97103 | 2 338 | 0 | 2 338 | 2 342 | 0 | 2 342 | 4 | 0 | 4 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
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 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
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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