Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | ||||||||||||
10605 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
20202 | 173 373 | 314 770 | 488 143 | 966 424 | 248 885 | 1 215 309 | 995 306 | 292 284 | 1 287 590 | 144 491 | 271 371 | 415 862 |
20207 | 235 | 71 | 306 | 1 928 | 14 | 1 942 | 1 733 | 2 | 1 735 | 430 | 83 | 513 |
20208 | 4 469 | 0 | 4 469 | 60 910 | 0 | 60 910 | 50 017 | 0 | 50 017 | 15 362 | 0 | 15 362 |
20209 | 0 | 0 | 0 | 345 706 | 12 902 | 358 608 | 345 706 | 12 902 | 358 608 | 0 | 0 | 0 |
30102 | 99 966 | 0 | 99 966 | 10 349 509 | 0 | 10 349 509 | 10 184 107 | 0 | 10 184 107 | 265 368 | 0 | 265 368 |
30110 | 5 494 | 461 411 | 466 905 | 243 900 | 76 193 | 320 093 | 241 795 | 242 548 | 484 343 | 7 599 | 295 056 | 302 655 |
30114 | 0 | 502 649 | 502 649 | 0 | 735 486 | 735 486 | 0 | 816 194 | 816 194 | 0 | 421 941 | 421 941 |
30202 | 38 210 | 0 | 38 210 | 212 | 0 | 212 | 0 | 0 | 0 | 38 422 | 0 | 38 422 |
30204 | 13 450 | 0 | 13 450 | 3 199 | 0 | 3 199 | 0 | 0 | 0 | 16 649 | 0 | 16 649 |
30221 | 0 | 0 | 0 | 837 350 | 0 | 837 350 | 837 350 | 0 | 837 350 | 0 | 0 | 0 |
30233 | 555 | 0 | 555 | 26 153 | 6 020 | 32 173 | 26 391 | 6 020 | 32 411 | 317 | 0 | 317 |
30302 | 1 653 | 784 | 2 437 | 1 785 575 | 284 101 | 2 069 676 | 1 785 357 | 281 894 | 2 067 251 | 1 871 | 2 991 | 4 862 |
30306 | 1 024 078 | 170 503 | 1 194 581 | 269 017 | 40 209 | 309 226 | 372 533 | 40 634 | 413 167 | 920 562 | 170 078 | 1 090 640 |
30402 | 0 | 0 | 0 | 49 839 | 0 | 49 839 | 40 000 | 0 | 40 000 | 9 839 | 0 | 9 839 |
30404 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 161 | 0 | 10 161 | 10 161 | 0 | 10 161 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 100 000 | 0 | 100 000 | 1 885 000 | 0 | 1 885 000 | 1 815 000 | 0 | 1 815 000 | 170 000 | 0 | 170 000 |
32003 | 120 000 | 0 | 120 000 | 1 100 000 | 0 | 1 100 000 | 1 150 000 | 0 | 1 150 000 | 70 000 | 0 | 70 000 |
32004 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32005 | 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 | 1 502 | 1 502 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 1 502 | 1 502 |
44604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44608 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44903 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
44904 | 2 000 | 0 | 2 000 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
44905 | 465 | 0 | 465 | 0 | 0 | 0 | 160 | 0 | 160 | 305 | 0 | 305 |
44906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 583 | 0 | 583 | 0 | 0 | 0 | 583 | 0 | 583 | 0 | 0 | 0 |
45107 | 4 946 | 0 | 4 946 | 0 | 0 | 0 | 687 | 0 | 687 | 4 259 | 0 | 4 259 |
45201 | 16 042 | 0 | 16 042 | 54 450 | 0 | 54 450 | 64 468 | 0 | 64 468 | 6 024 | 0 | 6 024 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 22 673 | 0 | 22 673 | 14 631 | 0 | 14 631 | 19 025 | 0 | 19 025 | 18 279 | 0 | 18 279 |
45205 | 63 933 | 2 602 | 66 535 | 22 584 | 2 624 | 25 208 | 29 868 | 2 197 | 32 065 | 56 649 | 3 029 | 59 678 |
45206 | 171 715 | 0 | 171 715 | 159 271 | 0 | 159 271 | 12 664 | 0 | 12 664 | 318 322 | 0 | 318 322 |
45207 | 342 627 | 151 281 | 493 908 | 8 136 | 5 605 | 13 741 | 12 346 | 5 618 | 17 964 | 338 417 | 151 268 | 489 685 |
45208 | 301 330 | 79 061 | 380 391 | 5 000 | 2 872 | 7 872 | 1 780 | 4 457 | 6 237 | 304 550 | 77 476 | 382 026 |
45401 | 2 439 | 0 | 2 439 | 18 967 | 0 | 18 967 | 19 220 | 0 | 19 220 | 2 186 | 0 | 2 186 |
45404 | 170 | 0 | 170 | 1 682 | 0 | 1 682 | 170 | 0 | 170 | 1 682 | 0 | 1 682 |
45405 | 5 522 | 0 | 5 522 | 2 346 | 0 | 2 346 | 2 855 | 0 | 2 855 | 5 013 | 0 | 5 013 |
45406 | 51 811 | 0 | 51 811 | 1 114 | 0 | 1 114 | 6 849 | 0 | 6 849 | 46 076 | 0 | 46 076 |
45407 | 40 689 | 0 | 40 689 | 5 000 | 0 | 5 000 | 2 797 | 0 | 2 797 | 42 892 | 0 | 42 892 |
45408 | 10 099 | 0 | 10 099 | 3 000 | 0 | 3 000 | 128 | 0 | 128 | 12 971 | 0 | 12 971 |
45502 | 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 | 1 358 | 7 017 | 8 375 | 0 | 260 | 260 | 161 | 258 | 419 | 1 197 | 7 019 | 8 216 |
45506 | 115 574 | 24 763 | 140 337 | 13 487 | 918 | 14 405 | 6 300 | 2 017 | 8 317 | 122 761 | 23 664 | 146 425 |
45507 | 197 736 | 46 511 | 244 247 | 10 827 | 1 723 | 12 550 | 3 423 | 1 975 | 5 398 | 205 140 | 46 259 | 251 399 |
45509 | 452 | 0 | 452 | 1 382 | 0 | 1 382 | 1 363 | 0 | 1 363 | 471 | 0 | 471 |
45809 | 5 789 | 0 | 5 789 | 0 | 0 | 0 | 0 | 0 | 0 | 5 789 | 0 | 5 789 |
45812 | 129 840 | 27 970 | 157 810 | 6 035 | 1 037 | 7 072 | 303 | 1 029 | 1 332 | 135 572 | 27 978 | 163 550 |
45814 | 23 974 | 0 | 23 974 | 125 | 0 | 125 | 2 | 0 | 2 | 24 097 | 0 | 24 097 |
45815 | 38 596 | 3 955 | 42 551 | 1 179 | 146 | 1 325 | 1 972 | 482 | 2 454 | 37 803 | 3 619 | 41 422 |
45909 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
45912 | 3 476 | 0 | 3 476 | 0 | 0 | 0 | 83 | 0 | 83 | 3 393 | 0 | 3 393 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 2 075 | 0 | 2 075 | 585 | 0 | 585 | 112 | 0 | 112 | 2 548 | 0 | 2 548 |
47106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 28 312 | 16 965 | 45 277 | 16 814 846 | 85 162 | 16 900 008 | 16 838 080 | 75 066 | 16 913 146 | 5 078 | 27 061 | 32 139 |
47408 | 0 | 0 | 0 | 17 189 281 | 17 875 115 | 35 064 396 | 17 189 269 | 17 875 115 | 35 064 384 | 12 | 0 | 12 |
47415 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
47417 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 12 | 12 | 0 | 1 | 1 |
47423 | 17 434 | 957 | 18 391 | 30 919 | 38 654 | 69 573 | 31 064 | 38 277 | 69 341 | 17 289 | 1 334 | 18 623 |
47427 | 3 103 | 3 058 | 6 161 | 1 685 | 176 | 1 861 | 586 | 3 077 | 3 663 | 4 202 | 157 | 4 359 |
50207 | 0 | 0 | 0 | 10 172 | 0 | 10 172 | 0 | 0 | 0 | 10 172 | 0 | 10 172 |
50221 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
51304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 198 | 0 | 198 | 1 102 | 0 | 1 102 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
51404 | 19 625 | 0 | 19 625 | 23 | 0 | 23 | 0 | 0 | 0 | 19 648 | 0 | 19 648 |
51405 | 67 498 | 0 | 67 498 | 125 | 0 | 125 | 0 | 0 | 0 | 67 623 | 0 | 67 623 |
51406 | 196 418 | 0 | 196 418 | 588 | 0 | 588 | 0 | 0 | 0 | 197 006 | 0 | 197 006 |
52503 | 179 | 0 | 179 | 0 | 0 | 0 | 43 | 0 | 43 | 136 | 0 | 136 |
60204 | 0 | 64 | 64 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 64 | 64 |
60302 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
60306 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 459 | 0 | 459 | 475 | 0 | 475 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 906 | 0 | 906 | 906 | 0 | 906 | 0 | 0 | 0 |
60312 | 9 802 | 0 | 9 802 | 21 489 | 0 | 21 489 | 15 736 | 0 | 15 736 | 15 555 | 0 | 15 555 |
60314 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
60323 | 3 963 | 0 | 3 963 | 321 | 0 | 321 | 359 | 0 | 359 | 3 925 | 0 | 3 925 |
60401 | 783 014 | 0 | 783 014 | 552 | 0 | 552 | 0 | 0 | 0 | 783 566 | 0 | 783 566 |
60404 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60701 | 1 470 | 0 | 1 470 | 553 | 0 | 553 | 553 | 0 | 553 | 1 470 | 0 | 1 470 |
60702 | 416 | 0 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 0 | 416 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 158 | 0 | 158 | 31 | 0 | 31 | 31 | 0 | 31 | 158 | 0 | 158 |
61008 | 64 | 0 | 64 | 410 | 0 | 410 | 415 | 0 | 415 | 59 | 0 | 59 |
61009 | 2 018 | 0 | 2 018 | 241 | 0 | 241 | 162 | 0 | 162 | 2 097 | 0 | 2 097 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 171 251 | 0 | 171 251 | 450 | 0 | 450 | 16 803 | 0 | 16 803 | 154 898 | 0 | 154 898 |
61209 | 0 | 0 | 0 | 17 354 | 0 | 17 354 | 17 354 | 0 | 17 354 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 6 591 | 0 | 6 591 | 561 | 0 | 561 | 851 | 0 | 851 | 6 301 | 0 | 6 301 |
70606 | 471 048 | 0 | 471 048 | 85 401 | 0 | 85 401 | 137 | 0 | 137 | 556 312 | 0 | 556 312 |
70608 | 597 818 | 0 | 597 818 | 94 218 | 0 | 94 218 | 0 | 0 | 0 | 692 036 | 0 | 692 036 |
70611 | 354 | 0 | 354 | 71 | 0 | 71 | 0 | 0 | 0 | 425 | 0 | 425 |
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 |
70802 | 56 161 | 0 | 56 161 | 0 | 0 | 0 | 56 161 | 0 | 56 161 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 523 048 | 0 | 523 048 | 0 | 0 | 0 | 0 | 0 | 0 | 523 048 | 0 | 523 048 |
10601 | 134 125 | 0 | 134 125 | 0 | 0 | 0 | 0 | 0 | 0 | 134 125 | 0 | 134 125 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
10701 | 190 578 | 0 | 190 578 | 52 181 | 0 | 52 181 | 0 | 0 | 0 | 138 397 | 0 | 138 397 |
10801 | 6 417 | 0 | 6 417 | 6 417 | 0 | 6 417 | 2 437 | 0 | 2 437 | 2 437 | 0 | 2 437 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30111 | 0 | 54 | 54 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 54 | 54 |
30220 | 0 | 4 656 | 4 656 | 0 | 218 684 | 218 684 | 0 | 214 323 | 214 323 | 0 | 295 | 295 |
30222 | 0 | 519 | 519 | 11 | 25 263 | 25 274 | 11 | 24 977 | 24 988 | 0 | 233 | 233 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 195 | 53 | 248 | 74 020 | 6 080 | 80 100 | 74 090 | 6 098 | 80 188 | 265 | 71 | 336 |
30301 | 1 653 | 784 | 2 437 | 1 785 357 | 281 894 | 2 067 251 | 1 785 575 | 284 101 | 2 069 676 | 1 871 | 2 991 | 4 862 |
30305 | 1 024 078 | 170 503 | 1 194 581 | 372 533 | 40 634 | 413 167 | 269 017 | 40 209 | 309 226 | 920 562 | 170 078 | 1 090 640 |
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 | 513 | 0 | 513 | 1 068 | 0 | 1 068 | 821 | 0 | 821 | 266 | 0 | 266 |
40602 | 1 699 | 0 | 1 699 | 19 292 | 0 | 19 292 | 20 989 | 0 | 20 989 | 3 396 | 0 | 3 396 |
40701 | 12 925 | 0 | 12 925 | 19 741 | 0 | 19 741 | 12 806 | 0 | 12 806 | 5 990 | 0 | 5 990 |
40702 | 970 038 | 72 883 | 1 042 921 | 8 524 713 | 732 734 | 9 257 447 | 8 722 815 | 694 936 | 9 417 751 | 1 168 140 | 35 085 | 1 203 225 |
40703 | 41 990 | 322 | 42 312 | 73 089 | 612 | 73 701 | 68 130 | 306 | 68 436 | 37 031 | 16 | 37 047 |
40802 | 107 992 | 55 | 108 047 | 538 884 | 380 | 539 264 | 516 846 | 1 302 | 518 148 | 85 954 | 977 | 86 931 |
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 | 57 434 | 8 107 | 65 541 | 60 391 | 8 464 | 68 855 | 27 612 | 8 832 | 36 444 | 24 655 | 8 475 | 33 130 |
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 |
40817 | 78 458 | 11 116 | 89 574 | 308 172 | 143 035 | 451 207 | 302 053 | 226 947 | 529 000 | 72 339 | 95 028 | 167 367 |
40820 | 200 | 42 | 242 | 329 | 847 | 1 176 | 272 | 1 035 | 1 307 | 143 | 230 | 373 |
40821 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 819 | 0 | 1 819 | 1 819 | 0 | 1 819 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 51 595 | 0 | 51 595 | 51 595 | 0 | 51 595 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 248 | 1 636 | 1 884 | 248 | 1 636 | 1 884 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 37 | 393 | 430 | 37 | 393 | 430 | 0 | 0 | 0 |
40911 | 540 | 0 | 540 | 26 292 | 0 | 26 292 | 26 270 | 0 | 26 270 | 518 | 0 | 518 |
40912 | 0 | 0 | 0 | 1 710 | 5 660 | 7 370 | 1 710 | 5 660 | 7 370 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 364 | 5 180 | 6 544 | 1 364 | 5 180 | 6 544 | 0 | 0 | 0 |
41502 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41905 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42004 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
42105 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
42106 | 6 200 | 1 600 | 7 800 | 0 | 46 | 46 | 0 | 59 | 59 | 6 200 | 1 613 | 7 813 |
42205 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
42301 | 25 913 | 108 656 | 134 569 | 243 215 | 198 008 | 441 223 | 240 225 | 111 995 | 352 220 | 22 923 | 22 643 | 45 566 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 6 082 | 326 | 6 408 | 6 436 | 305 | 6 741 | 4 462 | 753 | 5 215 | 4 108 | 774 | 4 882 |
42304 | 1 785 | 2 103 | 3 888 | 177 | 1 092 | 1 269 | 2 481 | 345 | 2 826 | 4 089 | 1 356 | 5 445 |
42305 | 498 895 | 277 681 | 776 576 | 217 145 | 114 263 | 331 408 | 115 282 | 13 886 | 129 168 | 397 032 | 177 304 | 574 336 |
42306 | 1 121 603 | 313 837 | 1 435 440 | 169 610 | 34 025 | 203 635 | 217 693 | 143 525 | 361 218 | 1 169 686 | 423 337 | 1 593 023 |
42309 | 1 087 | 1 152 | 2 239 | 8 | 48 | 56 | 13 | 43 | 56 | 1 092 | 1 147 | 2 239 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 13 | 0 | 13 | 4 | 0 | 4 | 5 | 0 | 5 | 14 | 0 | 14 |
42313 | 25 | 0 | 25 | 8 | 0 | 8 | 4 | 0 | 4 | 21 | 0 | 21 |
42314 | 124 | 0 | 124 | 8 | 0 | 8 | 9 | 0 | 9 | 125 | 0 | 125 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42601 | 1 | 63 | 64 | 351 | 2 | 353 | 351 | 2 | 353 | 1 | 63 | 64 |
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 | 56 | 0 | 56 | 76 | 0 | 76 | 20 | 0 | 20 | 0 | 0 | 0 |
42605 | 272 | 0 | 272 | 274 | 0 | 274 | 2 | 0 | 2 | 0 | 0 | 0 |
42606 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 471 | 0 | 471 | 1 534 | 0 | 1 534 |
42609 | 34 | 8 | 42 | 0 | 1 | 1 | 0 | 21 | 21 | 34 | 28 | 62 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 77 | 0 | 77 | 2 | 0 | 2 | 0 | 0 | 0 | 75 | 0 | 75 |
44615 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
44915 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 | 14 | 0 | 14 |
45115 | 37 | 0 | 37 | 6 | 0 | 6 | 0 | 0 | 0 | 31 | 0 | 31 |
45215 | 39 506 | 0 | 39 506 | 3 520 | 0 | 3 520 | 2 314 | 0 | 2 314 | 38 300 | 0 | 38 300 |
45415 | 3 728 | 0 | 3 728 | 109 | 0 | 109 | 234 | 0 | 234 | 3 853 | 0 | 3 853 |
45515 | 16 550 | 0 | 16 550 | 775 | 0 | 775 | 645 | 0 | 645 | 16 420 | 0 | 16 420 |
45818 | 216 331 | 0 | 216 331 | 2 145 | 0 | 2 145 | 4 230 | 0 | 4 230 | 218 416 | 0 | 218 416 |
45918 | 4 222 | 0 | 4 222 | 9 | 0 | 9 | 5 | 0 | 5 | 4 218 | 0 | 4 218 |
47403 | 0 | 0 | 0 | 10 161 | 0 | 10 161 | 10 161 | 0 | 10 161 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 969 323 | 18 122 031 | 35 091 354 | 16 969 323 | 18 122 031 | 35 091 354 | 0 | 0 | 0 |
47411 | 12 121 | 2 380 | 14 501 | 7 277 | 2 749 | 10 026 | 6 873 | 2 512 | 9 385 | 11 717 | 2 143 | 13 860 |
47416 | 1 474 | 0 | 1 474 | 17 282 | 0 | 17 282 | 16 175 | 0 | 16 175 | 367 | 0 | 367 |
47422 | 171 | 0 | 171 | 39 984 | 42 747 | 82 731 | 39 952 | 42 747 | 82 699 | 139 | 0 | 139 |
47425 | 7 528 | 0 | 7 528 | 761 | 0 | 761 | 1 115 | 0 | 1 115 | 7 882 | 0 | 7 882 |
47426 | 3 459 | 9 | 3 468 | 91 | 0 | 91 | 580 | 8 | 588 | 3 948 | 17 | 3 965 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 588 | 0 | 1 588 | 2 802 | 0 | 2 802 | 3 553 | 0 | 3 553 | 2 339 | 0 | 2 339 |
60305 | 94 | 0 | 94 | 12 581 | 0 | 12 581 | 12 487 | 0 | 12 487 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
60311 | 3 337 | 0 | 3 337 | 3 631 | 0 | 3 631 | 444 | 0 | 444 | 150 | 0 | 150 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 639 | 0 | 3 639 | 3 639 | 0 | 3 639 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 76 844 | 0 | 76 844 | 0 | 0 | 0 | 1 326 | 0 | 1 326 | 78 170 | 0 | 78 170 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61301 | 375 | 0 | 375 | 113 | 0 | 113 | 0 | 0 | 0 | 262 | 0 | 262 |
61304 | 247 | 0 | 247 | 57 | 0 | 57 | 62 | 0 | 62 | 252 | 0 | 252 |
70601 | 534 449 | 0 | 534 449 | 74 | 0 | 74 | 74 998 | 0 | 74 998 | 609 373 | 0 | 609 373 |
70603 | 533 566 | 0 | 533 566 | 0 | 0 | 0 | 93 017 | 0 | 93 017 | 626 583 | 0 | 626 583 |
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 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 733 943 | 0 | 733 943 | 14 590 | 0 | 14 590 | 16 273 | 0 | 16 273 | 732 260 | 0 | 732 260 |
90902 | 791 914 | 0 | 791 914 | 28 221 | 0 | 28 221 | 125 456 | 0 | 125 456 | 694 679 | 0 | 694 679 |
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 |
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 | 318 511 | 0 | 318 511 | 1 300 | 0 | 1 300 | 6 300 | 0 | 6 300 | 313 511 | 0 | 313 511 |
91203 | 2 | 0 | 2 | 33 989 | 0 | 33 989 | 33 989 | 0 | 33 989 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 3 134 840 | 647 162 | 3 782 002 | 67 852 | 23 944 | 91 796 | 98 443 | 24 185 | 122 628 | 3 104 249 | 646 921 | 3 751 170 |
91418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91501 | 14 191 | 0 | 14 191 | 0 | 0 | 0 | 0 | 0 | 0 | 14 191 | 0 | 14 191 |
91604 | 35 495 | 5 990 | 41 485 | 1 025 | 222 | 1 247 | 495 | 699 | 1 194 | 36 025 | 5 513 | 41 538 |
91704 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
91802 | 18 007 | 0 | 18 007 | 0 | 0 | 0 | 0 | 0 | 0 | 18 007 | 0 | 18 007 |
91803 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
99998 | 4 293 082 | 0 | 4 293 082 | 673 256 | 0 | 673 256 | 392 319 | 0 | 392 319 | 4 574 019 | 0 | 4 574 019 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 199 | 0 | 3 199 | 3 199 | 0 | 3 199 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 18 500 | 0 | 18 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
91312 | 3 338 202 | 352 451 | 3 690 653 | 71 726 | 13 822 | 85 548 | 329 427 | 13 047 | 342 474 | 3 595 903 | 351 676 | 3 947 579 |
91315 | 19 764 | 866 | 20 630 | 1 221 | 884 | 2 105 | 0 | 18 | 18 | 18 543 | 0 | 18 543 |
91316 | 68 812 | 7 951 | 76 763 | 10 857 | 293 | 11 150 | 15 520 | 295 | 15 815 | 73 475 | 7 953 | 81 428 |
91317 | 474 279 | 403 | 474 682 | 290 026 | 2 538 | 292 564 | 316 859 | 2 135 | 318 994 | 501 112 | 0 | 501 112 |
91507 | 11 798 | 0 | 11 798 | 0 | 0 | 0 | 0 | 0 | 0 | 11 798 | 0 | 11 798 |
91508 | 56 | 0 | 56 | 0 | 0 | 0 | 3 | 0 | 3 | 59 | 0 | 59 |
99999 | 5 701 009 | 0 | 5 701 009 | 310 838 | 0 | 310 838 | 176 141 | 0 | 176 141 | 5 566 312 | 0 | 5 566 312 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 892 456 | 248 400 | 1 140 856 | 16 082 233 | 2 523 841 | 18 606 074 | 16 356 962 | 2 726 430 | 19 083 392 | 617 727 | 45 811 | 663 538 |
93801 | 516 | 0 | 516 | 78 276 | 0 | 78 276 | 78 784 | 0 | 78 784 | 8 | 0 | 8 |
95003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 71 444 | 1 069 161 | 1 140 605 | 1 876 012 | 17 258 437 | 19 134 449 | 1 850 134 | 16 806 944 | 18 657 078 | 45 566 | 617 668 | 663 234 |
96801 | 767 | 0 | 767 | 78 785 | 0 | 78 785 | 78 330 | 0 | 78 330 | 312 | 0 | 312 |
97103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 1,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 001,0000 |
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 | 21,0000 | 0 | 0 | 3,0000 | 0 | 0 | 10 002,0000 | 0 | 0 | 10 020,0000 |
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 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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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