Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 89 271 | 85 525 | 174 796 | 892 737 | 262 796 | 1 155 533 | 849 264 | 287 765 | 1 137 029 | 132 744 | 60 556 | 193 300 |
20207 | 843 | 0 | 843 | 5 314 | 2 060 | 7 374 | 5 536 | 2 060 | 7 596 | 621 | 0 | 621 |
20208 | 6 679 | 0 | 6 679 | 54 460 | 0 | 54 460 | 55 234 | 0 | 55 234 | 5 905 | 0 | 5 905 |
20209 | 5 000 | 0 | 5 000 | 507 685 | 24 471 | 532 156 | 512 685 | 24 471 | 537 156 | 0 | 0 | 0 |
30102 | 163 915 | 203 476 | 367 391 | 6 794 527 | 18 148 | 6 812 675 | 6 735 888 | 18 473 | 6 754 361 | 222 554 | 203 151 | 425 705 |
30110 | 3 369 | 68 029 | 71 398 | 190 199 | 110 057 | 300 256 | 190 212 | 14 390 | 204 602 | 3 356 | 163 696 | 167 052 |
30114 | 0 | 430 512 | 430 512 | 0 | 996 291 | 996 291 | 0 | 893 518 | 893 518 | 0 | 533 285 | 533 285 |
30202 | 9 413 | 0 | 9 413 | 3 490 | 0 | 3 490 | 0 | 0 | 0 | 12 903 | 0 | 12 903 |
30204 | 3 792 | 0 | 3 792 | 1 881 | 0 | 1 881 | 0 | 0 | 0 | 5 673 | 0 | 5 673 |
30221 | 0 | 0 | 0 | 937 480 | 0 | 937 480 | 937 480 | 0 | 937 480 | 0 | 0 | 0 |
30233 | 819 | 0 | 819 | 24 087 | 5 999 | 30 086 | 24 121 | 5 999 | 30 120 | 785 | 0 | 785 |
30302 | 1 178 | 339 | 1 517 | 2 204 424 | 577 717 | 2 782 141 | 2 205 041 | 577 399 | 2 782 440 | 561 | 657 | 1 218 |
30306 | 723 650 | 144 560 | 868 210 | 445 990 | 74 397 | 520 387 | 488 850 | 91 114 | 579 964 | 680 790 | 127 843 | 808 633 |
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 | 1 429 | 1 429 | 0 | 130 | 130 | 0 | 138 | 138 | 0 | 1 421 | 1 421 |
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 | 4 580 | 0 | 4 580 | 0 | 0 | 0 | 800 | 0 | 800 | 3 780 | 0 | 3 780 |
45106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 488 | 154 | 642 | 0 | 13 | 13 | 18 | 11 | 29 | 470 | 156 | 626 |
45201 | 11 699 | 0 | 11 699 | 45 876 | 0 | 45 876 | 50 949 | 0 | 50 949 | 6 626 | 0 | 6 626 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 164 583 | 140 986 | 305 569 | 124 572 | 54 608 | 179 180 | 145 811 | 74 303 | 220 114 | 143 344 | 121 291 | 264 635 |
45205 | 56 787 | 0 | 56 787 | 9 321 | 0 | 9 321 | 13 337 | 0 | 13 337 | 52 771 | 0 | 52 771 |
45206 | 244 794 | 0 | 244 794 | 7 601 | 0 | 7 601 | 11 036 | 0 | 11 036 | 241 359 | 0 | 241 359 |
45207 | 484 378 | 128 356 | 612 734 | 1 780 | 9 874 | 11 654 | 20 422 | 105 652 | 126 074 | 465 736 | 32 578 | 498 314 |
45208 | 69 370 | 0 | 69 370 | 0 | 96 552 | 96 552 | 536 | 1 846 | 2 382 | 68 834 | 94 706 | 163 540 |
45401 | 4 331 | 0 | 4 331 | 26 733 | 0 | 26 733 | 28 195 | 0 | 28 195 | 2 869 | 0 | 2 869 |
45404 | 0 | 0 | 0 | 275 | 0 | 275 | 0 | 0 | 0 | 275 | 0 | 275 |
45405 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 0 | 0 | 0 | 1 561 | 0 | 1 561 |
45406 | 74 248 | 0 | 74 248 | 8 045 | 0 | 8 045 | 13 703 | 0 | 13 703 | 68 590 | 0 | 68 590 |
45407 | 141 372 | 0 | 141 372 | 3 065 | 0 | 3 065 | 16 357 | 0 | 16 357 | 128 080 | 0 | 128 080 |
45408 | 12 288 | 0 | 12 288 | 13 000 | 0 | 13 000 | 250 | 0 | 250 | 25 038 | 0 | 25 038 |
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 | 611 | 6 510 | 7 121 | 0 | 23 119 | 23 119 | 94 | 1 186 | 1 280 | 517 | 28 443 | 28 960 |
45506 | 240 886 | 35 785 | 276 671 | 0 | 2 981 | 2 981 | 5 657 | 17 555 | 23 212 | 235 229 | 21 211 | 256 440 |
45507 | 100 134 | 55 387 | 155 521 | 0 | 4 988 | 4 988 | 12 491 | 5 364 | 17 855 | 87 643 | 55 011 | 142 654 |
45509 | 362 | 5 | 367 | 1 340 | 17 | 1 357 | 1 311 | 1 | 1 312 | 391 | 21 | 412 |
45806 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45812 | 70 267 | 0 | 70 267 | 760 | 0 | 760 | 735 | 0 | 735 | 70 292 | 0 | 70 292 |
45814 | 7 860 | 0 | 7 860 | 1 213 | 0 | 1 213 | 573 | 0 | 573 | 8 500 | 0 | 8 500 |
45815 | 17 075 | 10 255 | 27 330 | 11 796 | 1 286 | 13 082 | 1 601 | 6 566 | 8 167 | 27 270 | 4 975 | 32 245 |
45912 | 557 | 0 | 557 | 502 | 0 | 502 | 102 | 0 | 102 | 957 | 0 | 957 |
45914 | 127 | 0 | 127 | 165 | 0 | 165 | 0 | 0 | 0 | 292 | 0 | 292 |
45915 | 2 877 | 581 | 3 458 | 317 | 52 | 369 | 330 | 56 | 386 | 2 864 | 577 | 3 441 |
47404 | 9 527 | 4 482 | 14 009 | 11 201 560 | 146 283 | 11 347 843 | 11 201 224 | 140 664 | 11 341 888 | 9 863 | 10 101 | 19 964 |
47408 | 0 | 0 | 0 | 11 548 561 | 11 540 562 | 23 089 123 | 11 548 561 | 11 540 562 | 23 089 123 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 1 189 | 0 | 1 189 | 45 | 0 | 45 |
47417 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
47423 | 4 988 | 696 | 5 684 | 49 454 | 40 951 | 90 405 | 48 705 | 40 467 | 89 172 | 5 737 | 1 180 | 6 917 |
47427 | 4 957 | 8 | 4 965 | 2 910 | 2 | 2 912 | 1 057 | 1 | 1 058 | 6 810 | 9 | 6 819 |
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 | 71 | 71 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 72 | 72 |
51401 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 375 | 0 | 375 | 0 | 0 | 0 | 118 | 0 | 118 | 257 | 0 | 257 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 2 611 | 0 | 2 611 | 13 691 | 0 | 13 691 | 6 913 | 0 | 6 913 | 9 389 | 0 | 9 389 |
60306 | 0 | 0 | 0 | 80 | 0 | 80 | 78 | 0 | 78 | 2 | 0 | 2 |
60308 | 40 | 0 | 40 | 398 | 0 | 398 | 387 | 0 | 387 | 51 | 0 | 51 |
60310 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
60312 | 7 508 | 0 | 7 508 | 5 330 | 0 | 5 330 | 5 447 | 0 | 5 447 | 7 391 | 0 | 7 391 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 201 | 0 | 201 | 72 | 0 | 72 | 111 | 0 | 111 | 162 | 0 | 162 |
60401 | 736 096 | 0 | 736 096 | 135 | 0 | 135 | 57 | 0 | 57 | 736 174 | 0 | 736 174 |
60404 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60701 | 275 | 0 | 275 | 135 | 0 | 135 | 135 | 0 | 135 | 275 | 0 | 275 |
60702 | 391 | 0 | 391 | 93 | 0 | 93 | 0 | 0 | 0 | 484 | 0 | 484 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 89 | 0 | 89 | 22 | 0 | 22 | 22 | 0 | 22 | 89 | 0 | 89 |
61008 | 19 | 0 | 19 | 485 | 0 | 485 | 483 | 0 | 483 | 21 | 0 | 21 |
61009 | 1 481 | 0 | 1 481 | 77 | 0 | 77 | 128 | 0 | 128 | 1 430 | 0 | 1 430 |
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 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 5 625 | 209 | 5 834 | 261 | 13 | 274 | 572 | 84 | 656 | 5 314 | 138 | 5 452 |
70606 | 602 642 | 0 | 602 642 | 130 243 | 0 | 130 243 | 4 779 | 0 | 4 779 | 728 106 | 0 | 728 106 |
70608 | 1 146 651 | 0 | 1 146 651 | 215 372 | 0 | 215 372 | 0 | 0 | 0 | 1 362 023 | 0 | 1 362 023 |
70611 | 15 691 | 0 | 15 691 | 1 912 | 0 | 1 912 | 8 041 | 0 | 8 041 | 9 562 | 0 | 9 562 |
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 | 33 | 35 | 0 | 24 908 | 24 908 | 0 | 24 908 | 24 908 | 2 | 33 | 35 |
30111 | 1 | 0 | 1 | 8 299 | 3 597 | 11 896 | 8 318 | 3 609 | 11 927 | 20 | 12 | 32 |
30220 | 595 | 259 | 854 | 19 675 | 32 828 | 52 503 | 19 154 | 46 878 | 66 032 | 74 | 14 309 | 14 383 |
30222 | 0 | 1 155 | 1 155 | 278 | 17 742 | 18 020 | 278 | 16 587 | 16 865 | 0 | 0 | 0 |
30223 | 21 926 | 0 | 21 926 | 732 421 | 0 | 732 421 | 727 196 | 0 | 727 196 | 16 701 | 0 | 16 701 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 84 | 32 | 116 | 74 735 | 6 010 | 80 745 | 74 816 | 6 842 | 81 658 | 165 | 864 | 1 029 |
30301 | 1 178 | 339 | 1 517 | 2 205 041 | 577 399 | 2 782 440 | 2 204 424 | 577 717 | 2 782 141 | 561 | 657 | 1 218 |
30305 | 723 650 | 144 560 | 868 210 | 488 850 | 91 114 | 579 964 | 445 990 | 74 397 | 520 387 | 680 790 | 127 843 | 808 633 |
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 | 6 741 | 0 | 6 741 | 27 774 | 0 | 27 774 | 43 077 | 0 | 43 077 | 22 044 | 0 | 22 044 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 1 905 | 0 | 1 905 | 23 384 | 0 | 23 384 | 22 825 | 0 | 22 825 | 1 346 | 0 | 1 346 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 5 341 | 0 | 5 341 | 7 420 | 2 | 7 422 | 7 943 | 2 | 7 945 | 5 864 | 0 | 5 864 |
40702 | 748 412 | 21 151 | 769 563 | 6 863 617 | 811 426 | 7 675 043 | 6 853 015 | 805 343 | 7 658 358 | 737 810 | 15 068 | 752 878 |
40703 | 250 808 | 12 809 | 263 617 | 97 614 | 12 391 | 110 005 | 88 477 | 11 482 | 99 959 | 241 671 | 11 900 | 253 571 |
40802 | 73 770 | 8 | 73 778 | 418 275 | 3 214 | 421 489 | 424 802 | 3 285 | 428 087 | 80 297 | 79 | 80 376 |
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 | 10 805 | 19 548 | 30 353 | 3 144 | 4 488 | 7 632 | 2 566 | 5 202 | 7 768 | 10 227 | 20 262 | 30 489 |
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 | 47 356 | 86 301 | 133 657 | 186 666 | 103 032 | 289 698 | 211 904 | 206 962 | 418 866 | 72 594 | 190 231 | 262 825 |
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 | 53 | 136 | 189 | 47 | 112 | 159 | 56 | 223 | 279 | 62 | 247 | 309 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 157 473 | 0 | 157 473 | 157 473 | 0 | 157 473 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 463 | 1 679 | 2 142 | 463 | 1 679 | 2 142 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 60 | 100 | 160 | 60 | 100 | 160 | 0 | 0 | 0 |
40911 | 407 | 0 | 407 | 20 918 | 0 | 20 918 | 21 090 | 0 | 21 090 | 579 | 0 | 579 |
40912 | 0 | 0 | 0 | 1 111 | 2 181 | 3 292 | 1 111 | 2 181 | 3 292 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 316 | 1 095 | 1 411 | 316 | 1 095 | 1 411 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 |
42104 | 96 000 | 0 | 96 000 | 0 | 0 | 0 | 0 | 0 | 0 | 96 000 | 0 | 96 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 1 565 | 0 | 1 565 |
42206 | 1 565 | 0 | 1 565 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 23 012 | 20 450 | 43 462 | 159 451 | 49 055 | 208 506 | 153 606 | 57 189 | 210 795 | 17 167 | 28 584 | 45 751 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 2 096 | 306 | 2 402 | 1 586 | 331 | 1 917 | 2 054 | 950 | 3 004 | 2 564 | 925 | 3 489 |
42304 | 14 613 | 8 153 | 22 766 | 9 531 | 3 116 | 12 647 | 23 424 | 8 521 | 31 945 | 28 506 | 13 558 | 42 064 |
42305 | 383 782 | 462 923 | 846 705 | 206 264 | 137 794 | 344 058 | 128 555 | 173 942 | 302 497 | 306 073 | 499 071 | 805 144 |
42306 | 329 779 | 81 531 | 411 310 | 78 376 | 23 984 | 102 360 | 94 243 | 81 527 | 175 770 | 345 646 | 139 074 | 484 720 |
42309 | 882 | 1 106 | 1 988 | 0 | 107 | 107 | 13 | 114 | 127 | 895 | 1 113 | 2 008 |
42310 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
42311 | 19 | 0 | 19 | 12 | 0 | 12 | 0 | 0 | 0 | 7 | 0 | 7 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 | 12 | 0 | 12 |
42313 | 32 | 0 | 32 | 0 | 0 | 0 | 8 | 0 | 8 | 40 | 0 | 40 |
42314 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
42506 | 0 | 73 038 | 73 038 | 0 | 7 057 | 7 057 | 0 | 6 627 | 6 627 | 0 | 72 608 | 72 608 |
42601 | 2 | 679 | 681 | 1 | 64 | 65 | 0 | 61 | 61 | 1 | 676 | 677 |
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 | 338 | 338 | 0 | 29 | 29 | 0 | 32 | 32 | 0 | 341 | 341 |
42606 | 0 | 135 | 135 | 0 | 9 | 9 | 0 | 12 | 12 | 0 | 138 | 138 |
42609 | 35 | 0 | 35 | 1 | 0 | 1 | 0 | 32 | 32 | 34 | 32 | 66 |
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 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
44915 | 766 | 0 | 766 | 88 | 0 | 88 | 294 | 0 | 294 | 972 | 0 | 972 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 29 198 | 0 | 29 198 | 3 624 | 0 | 3 624 | 13 048 | 0 | 13 048 | 38 622 | 0 | 38 622 |
45415 | 17 446 | 0 | 17 446 | 1 063 | 0 | 1 063 | 522 | 0 | 522 | 16 905 | 0 | 16 905 |
45515 | 20 415 | 0 | 20 415 | 10 087 | 0 | 10 087 | 20 601 | 0 | 20 601 | 30 929 | 0 | 30 929 |
45818 | 50 488 | 0 | 50 488 | 3 033 | 0 | 3 033 | 11 064 | 0 | 11 064 | 58 519 | 0 | 58 519 |
45918 | 446 | 0 | 446 | 6 | 0 | 6 | 604 | 0 | 604 | 1 044 | 0 | 1 044 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 18 503 | 18 503 | 0 | 18 503 | 18 503 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 561 733 | 11 575 194 | 23 136 927 | 11 561 733 | 11 575 194 | 23 136 927 | 0 | 0 | 0 |
47411 | 12 061 | 3 614 | 15 675 | 4 221 | 3 831 | 8 052 | 5 848 | 4 253 | 10 101 | 13 688 | 4 036 | 17 724 |
47414 | 0 | 0 | 0 | 2 101 | 0 | 2 101 | 2 101 | 0 | 2 101 | 0 | 0 | 0 |
47416 | 800 | 0 | 800 | 15 864 | 1 410 | 17 274 | 17 109 | 1 504 | 18 613 | 2 045 | 94 | 2 139 |
47422 | 27 | 0 | 27 | 4 953 | 42 186 | 47 139 | 4 983 | 42 186 | 47 169 | 57 | 0 | 57 |
47425 | 3 799 | 0 | 3 799 | 1 414 | 0 | 1 414 | 2 145 | 0 | 2 145 | 4 530 | 0 | 4 530 |
47426 | 2 010 | 308 | 2 318 | 12 | 439 | 451 | 1 168 | 437 | 1 605 | 3 166 | 306 | 3 472 |
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 | 100 | 0 | 100 | 154 | 0 | 154 |
52302 | 100 | 0 | 100 | 188 | 0 | 188 | 88 | 0 | 88 | 0 | 0 | 0 |
52304 | 12 302 | 0 | 12 302 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 5 647 | 0 | 5 647 | 10 659 | 0 | 10 659 | 5 667 | 0 | 5 667 | 655 | 0 | 655 |
60305 | 56 | 0 | 56 | 11 325 | 0 | 11 325 | 11 424 | 0 | 11 424 | 155 | 0 | 155 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
60311 | 133 | 0 | 133 | 280 | 0 | 280 | 281 | 0 | 281 | 134 | 0 | 134 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 51 544 | 0 | 51 544 | 51 | 0 | 51 | 1 383 | 0 | 1 383 | 52 876 | 0 | 52 876 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61301 | 21 | 0 | 21 | 19 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 483 | 0 | 483 | 92 | 0 | 92 | 24 | 0 | 24 | 415 | 0 | 415 |
70601 | 636 455 | 0 | 636 455 | 0 | 0 | 0 | 110 660 | 0 | 110 660 | 747 115 | 0 | 747 115 |
70603 | 1 145 619 | 0 | 1 145 619 | 0 | 0 | 0 | 209 792 | 0 | 209 792 | 1 355 411 | 0 | 1 355 411 |
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 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 953 920 | 0 | 953 920 | 98 623 | 0 | 98 623 | 8 242 | 0 | 8 242 | 1 044 301 | 0 | 1 044 301 |
90902 | 876 659 | 0 | 876 659 | 42 109 | 0 | 42 109 | 106 814 | 0 | 106 814 | 811 954 | 0 | 811 954 |
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 | 13 | 0 | 13 | 1 005 | 0 | 1 005 | 1 002 | 0 | 1 002 | 16 | 0 | 16 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 884 055 | 257 329 | 3 141 384 | 6 803 | 74 193 | 80 996 | 39 424 | 30 372 | 69 796 | 2 851 434 | 301 150 | 3 152 584 |
91418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91501 | 2 238 | 0 | 2 238 | 43 | 0 | 43 | 43 | 0 | 43 | 2 238 | 0 | 2 238 |
91604 | 17 028 | 8 169 | 25 197 | 2 214 | 1 826 | 4 040 | 561 | 1 646 | 2 207 | 18 681 | 8 349 | 27 030 |
91704 | 199 | 0 | 199 | 260 | 0 | 260 | 0 | 0 | 0 | 459 | 0 | 459 |
91802 | 5 944 | 0 | 5 944 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 7 162 | 0 | 7 162 |
99998 | 5 007 979 | 0 | 5 007 979 | 726 967 | 0 | 726 967 | 613 247 | 0 | 613 247 | 5 121 699 | 0 | 5 121 699 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 490 | 0 | 3 490 | 3 490 | 0 | 3 490 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 881 | 0 | 1 881 | 1 881 | 0 | 1 881 | 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 | 4 389 177 | 373 909 | 4 763 086 | 223 586 | 36 128 | 259 714 | 349 709 | 33 929 | 383 638 | 4 515 300 | 371 710 | 4 887 010 |
91315 | 1 764 | 2 022 | 3 786 | 0 | 195 | 195 | 1 | 183 | 184 | 1 765 | 2 010 | 3 775 |
91316 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
91317 | 154 570 | 52 693 | 207 263 | 301 479 | 46 488 | 347 967 | 270 261 | 67 513 | 337 774 | 123 352 | 73 718 | 197 070 |
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 | 5 005 558 | 0 | 5 005 558 | 98 395 | 0 | 98 395 | 138 585 | 0 | 138 585 | 5 045 748 | 0 | 5 045 748 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 426 571 | 31 795 | 458 366 | 10 149 764 | 3 537 286 | 13 687 050 | 9 982 353 | 3 276 525 | 13 258 878 | 593 982 | 292 556 | 886 538 |
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 | 394 | 0 | 394 | 128 769 | 0 | 128 769 | 127 298 | 0 | 127 298 | 1 865 | 0 | 1 865 |
95003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 31 360 | 426 964 | 458 324 | 3 241 477 | 10 077 756 | 13 319 233 | 3 504 538 | 10 243 485 | 13 748 023 | 294 421 | 592 693 | 887 114 |
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 | 436 | 0 | 436 | 127 297 | 0 | 127 297 | 128 150 | 0 | 128 150 | 1 289 | 0 | 1 289 |
97103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 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 | 1,0000 | 0 | 0 | 1,0000 | 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 | 7,0000 | 0 | 0 | 7,0000 | 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 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Страница была полезной?