Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | 128 691 | 196 645 | 325 336 | 993 657 | 365 514 | 1 359 171 | 976 070 | 311 320 | 1 287 390 | 146 278 | 250 839 | 397 117 |
20207 | 531 | 0 | 531 | 7 929 | 1 570 | 9 499 | 7 835 | 1 570 | 9 405 | 625 | 0 | 625 |
20208 | 6 116 | 0 | 6 116 | 48 620 | 0 | 48 620 | 51 129 | 0 | 51 129 | 3 607 | 0 | 3 607 |
20209 | 0 | 0 | 0 | 429 792 | 15 030 | 444 822 | 429 792 | 15 030 | 444 822 | 0 | 0 | 0 |
30102 | 214 265 | 0 | 214 265 | 10 188 568 | 0 | 10 188 568 | 10 092 285 | 0 | 10 092 285 | 310 548 | 0 | 310 548 |
30110 | 4 710 | 26 334 | 31 044 | 336 833 | 29 238 | 366 071 | 337 256 | 24 144 | 361 400 | 4 287 | 31 428 | 35 715 |
30114 | 0 | 333 111 | 333 111 | 0 | 903 044 | 903 044 | 0 | 976 305 | 976 305 | 0 | 259 850 | 259 850 |
30202 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 606 | 0 | 606 | 20 174 | 0 | 20 174 |
30204 | 7 331 | 0 | 7 331 | 275 | 0 | 275 | 0 | 0 | 0 | 7 606 | 0 | 7 606 |
30221 | 0 | 0 | 0 | 1 163 360 | 0 | 1 163 360 | 1 163 360 | 0 | 1 163 360 | 0 | 0 | 0 |
30233 | 617 | 0 | 617 | 27 996 | 25 610 | 53 606 | 28 059 | 25 610 | 53 669 | 554 | 0 | 554 |
30302 | 1 721 | 4 925 | 6 646 | 2 155 876 | 611 997 | 2 767 873 | 2 156 675 | 615 941 | 2 772 616 | 922 | 981 | 1 903 |
30306 | 779 699 | 168 599 | 948 298 | 488 405 | 126 613 | 615 018 | 460 798 | 144 465 | 605 263 | 807 306 | 150 747 | 958 053 |
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 | 60 000 | 0 | 60 000 | 1 055 000 | 0 | 1 055 000 | 865 000 | 0 | 865 000 | 250 000 | 0 | 250 000 |
32003 | 0 | 0 | 0 | 395 000 | 0 | 395 000 | 395 000 | 0 | 395 000 | 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 |
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 | 1 380 | 1 380 | 0 | 47 | 47 | 0 | 59 | 59 | 0 | 1 368 | 1 368 |
44604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44607 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44906 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 4 300 | 0 | 4 300 |
45106 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45107 | 983 | 0 | 983 | 398 | 0 | 398 | 73 | 0 | 73 | 1 308 | 0 | 1 308 |
45201 | 3 923 | 0 | 3 923 | 16 510 | 0 | 16 510 | 15 851 | 0 | 15 851 | 4 582 | 0 | 4 582 |
45203 | 10 605 | 0 | 10 605 | 26 331 | 0 | 26 331 | 16 936 | 0 | 16 936 | 20 000 | 0 | 20 000 |
45204 | 272 411 | 91 330 | 363 741 | 161 423 | 39 782 | 201 205 | 186 125 | 93 899 | 280 024 | 247 709 | 37 213 | 284 922 |
45205 | 149 858 | 0 | 149 858 | 22 973 | 0 | 22 973 | 34 397 | 0 | 34 397 | 138 434 | 0 | 138 434 |
45206 | 137 373 | 180 918 | 318 291 | 69 247 | 6 216 | 75 463 | 32 107 | 7 756 | 39 863 | 174 513 | 179 378 | 353 891 |
45207 | 381 133 | 0 | 381 133 | 19 500 | 0 | 19 500 | 37 006 | 0 | 37 006 | 363 627 | 0 | 363 627 |
45208 | 122 069 | 101 136 | 223 205 | 0 | 4 362 | 4 362 | 20 097 | 5 831 | 25 928 | 101 972 | 99 667 | 201 639 |
45401 | 874 | 0 | 874 | 17 584 | 0 | 17 584 | 16 254 | 0 | 16 254 | 2 204 | 0 | 2 204 |
45405 | 7 804 | 0 | 7 804 | 5 794 | 0 | 5 794 | 5 556 | 0 | 5 556 | 8 042 | 0 | 8 042 |
45406 | 39 427 | 0 | 39 427 | 17 149 | 0 | 17 149 | 7 075 | 0 | 7 075 | 49 501 | 0 | 49 501 |
45407 | 67 616 | 0 | 67 616 | 1 571 | 0 | 1 571 | 10 152 | 0 | 10 152 | 59 035 | 0 | 59 035 |
45408 | 13 515 | 0 | 13 515 | 0 | 0 | 0 | 523 | 0 | 523 | 12 992 | 0 | 12 992 |
45504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 26 539 | 32 810 | 59 349 | 303 | 8 357 | 8 660 | 23 964 | 33 566 | 57 530 | 2 878 | 7 601 | 10 479 |
45506 | 194 906 | 295 411 | 490 317 | 10 059 | 79 275 | 89 334 | 4 851 | 65 994 | 70 845 | 200 114 | 308 692 | 508 806 |
45507 | 84 549 | 61 868 | 146 417 | 1 999 | 95 467 | 97 466 | 2 643 | 7 272 | 9 915 | 83 905 | 150 063 | 233 968 |
45509 | 400 | 0 | 400 | 1 708 | 0 | 1 708 | 1 723 | 0 | 1 723 | 385 | 0 | 385 |
45809 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45812 | 97 970 | 30 557 | 128 527 | 2 810 | 1 050 | 3 860 | 6 202 | 1 310 | 7 512 | 94 578 | 30 297 | 124 875 |
45814 | 28 523 | 0 | 28 523 | 1 700 | 0 | 1 700 | 2 | 0 | 2 | 30 221 | 0 | 30 221 |
45815 | 41 592 | 23 139 | 64 731 | 2 763 | 4 129 | 6 892 | 821 | 21 412 | 22 233 | 43 534 | 5 856 | 49 390 |
45909 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45912 | 3 156 | 0 | 3 156 | 394 | 0 | 394 | 0 | 0 | 0 | 3 550 | 0 | 3 550 |
45914 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
45915 | 1 415 | 246 | 1 661 | 166 | 638 | 804 | 68 | 250 | 318 | 1 513 | 634 | 2 147 |
47106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 3 655 | 42 922 | 46 577 | 16 384 250 | 109 978 | 16 494 228 | 16 382 267 | 126 335 | 16 508 602 | 5 638 | 26 565 | 32 203 |
47408 | 0 | 0 | 0 | 16 611 696 | 17 059 646 | 33 671 342 | 16 611 696 | 17 059 646 | 33 671 342 | 0 | 0 | 0 |
47415 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
47417 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
47423 | 11 108 | 901 | 12 009 | 46 113 | 34 428 | 80 541 | 46 279 | 34 666 | 80 945 | 10 942 | 663 | 11 605 |
47427 | 3 656 | 13 304 | 16 960 | 838 | 1 468 | 2 306 | 783 | 11 962 | 12 745 | 3 711 | 2 810 | 6 521 |
50708 | 0 | 62 | 62 | 0 | 1 | 1 | 0 | 63 | 63 | 0 | 0 | 0 |
51304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 15 185 | 0 | 15 185 | 15 185 | 0 | 15 185 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 19 265 | 0 | 19 265 | 48 563 | 0 | 48 563 | 0 | 0 | 0 | 67 828 | 0 | 67 828 |
51406 | 74 252 | 0 | 74 252 | 228 | 0 | 228 | 0 | 0 | 0 | 74 480 | 0 | 74 480 |
60204 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 1 | 1 | 0 | 66 | 66 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 714 | 0 | 714 | 661 | 0 | 661 | 53 | 0 | 53 |
60310 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
60312 | 15 603 | 0 | 15 603 | 9 155 | 0 | 9 155 | 7 800 | 0 | 7 800 | 16 958 | 0 | 16 958 |
60314 | 40 | 0 | 40 | 0 | 47 | 47 | 40 | 47 | 87 | 0 | 0 | 0 |
60323 | 870 | 0 | 870 | 422 | 0 | 422 | 643 | 0 | 643 | 649 | 0 | 649 |
60401 | 770 957 | 0 | 770 957 | 3 445 | 0 | 3 445 | 23 | 0 | 23 | 774 379 | 0 | 774 379 |
60404 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60701 | 634 | 0 | 634 | 3 445 | 0 | 3 445 | 3 445 | 0 | 3 445 | 634 | 0 | 634 |
60702 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 134 | 0 | 134 | 30 | 0 | 30 | 30 | 0 | 30 | 134 | 0 | 134 |
61008 | 8 | 0 | 8 | 570 | 0 | 570 | 524 | 0 | 524 | 54 | 0 | 54 |
61009 | 1 708 | 0 | 1 708 | 342 | 0 | 342 | 312 | 0 | 312 | 1 738 | 0 | 1 738 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 131 759 | 0 | 131 759 | 35 425 | 0 | 35 425 | 3 000 | 0 | 3 000 | 164 184 | 0 | 164 184 |
61209 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 085 | 0 | 16 085 | 16 085 | 0 | 16 085 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 4 544 | 0 | 4 544 | 1 139 | 0 | 1 139 | 582 | 0 | 582 | 5 101 | 0 | 5 101 |
70606 | 928 665 | 0 | 928 665 | 103 835 | 0 | 103 835 | 263 | 0 | 263 | 1 032 237 | 0 | 1 032 237 |
70608 | 885 641 | 0 | 885 641 | 115 768 | 0 | 115 768 | 0 | 0 | 0 | 1 001 409 | 0 | 1 001 409 |
70611 | 12 | 0 | 12 | 8 | 0 | 8 | 5 | 0 | 5 | 15 | 0 | 15 |
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 | 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 | 128 636 | 0 | 128 636 | 0 | 0 | 0 | 0 | 0 | 0 | 128 636 | 0 | 128 636 |
10701 | 190 578 | 0 | 190 578 | 0 | 0 | 0 | 0 | 0 | 0 | 190 578 | 0 | 190 578 |
10801 | 6 417 | 0 | 6 417 | 0 | 0 | 0 | 0 | 0 | 0 | 6 417 | 0 | 6 417 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30111 | 76 | 28 | 104 | 77 | 1 | 78 | 1 | 1 | 2 | 0 | 28 | 28 |
30220 | 0 | 1 722 | 1 722 | 1 | 168 496 | 168 497 | 1 | 195 523 | 195 524 | 0 | 28 749 | 28 749 |
30222 | 0 | 1 231 | 1 231 | 1 | 34 447 | 34 448 | 1 | 33 822 | 33 823 | 0 | 606 | 606 |
30223 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 97 | 137 | 234 | 74 494 | 25 729 | 100 223 | 74 475 | 25 651 | 100 126 | 78 | 59 | 137 |
30301 | 1 721 | 4 925 | 6 646 | 2 156 675 | 615 941 | 2 772 616 | 2 155 876 | 611 997 | 2 767 873 | 922 | 981 | 1 903 |
30305 | 779 699 | 168 599 | 948 298 | 460 798 | 144 465 | 605 263 | 488 405 | 126 613 | 615 018 | 807 306 | 150 747 | 958 053 |
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 | 2 894 | 0 | 2 894 | 3 740 | 0 | 3 740 | 2 944 | 0 | 2 944 | 2 098 | 0 | 2 098 |
40602 | 4 822 | 0 | 4 822 | 17 328 | 0 | 17 328 | 16 473 | 0 | 16 473 | 3 967 | 0 | 3 967 |
40701 | 10 703 | 0 | 10 703 | 129 159 | 0 | 129 159 | 125 979 | 0 | 125 979 | 7 523 | 0 | 7 523 |
40702 | 910 194 | 43 425 | 953 619 | 9 756 028 | 842 923 | 10 598 951 | 9 962 997 | 851 098 | 10 814 095 | 1 117 163 | 51 600 | 1 168 763 |
40703 | 175 459 | 17 964 | 193 423 | 81 844 | 762 | 82 606 | 71 873 | 641 | 72 514 | 165 488 | 17 843 | 183 331 |
40802 | 100 834 | 701 | 101 535 | 456 164 | 1 515 | 457 679 | 444 369 | 883 | 445 252 | 89 039 | 69 | 89 108 |
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 | 1 128 | 6 381 | 7 509 | 1 885 | 2 289 | 4 174 | 2 097 | 2 426 | 4 523 | 1 340 | 6 518 | 7 858 |
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 | 80 656 | 23 067 | 103 723 | 401 275 | 320 690 | 721 965 | 413 950 | 330 037 | 743 987 | 93 331 | 32 414 | 125 745 |
40820 | 77 | 20 | 97 | 173 | 5 226 | 5 399 | 161 | 5 375 | 5 536 | 65 | 169 | 234 |
40821 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
40901 | 4 900 | 0 | 4 900 | 3 430 | 0 | 3 430 | 3 430 | 0 | 3 430 | 4 900 | 0 | 4 900 |
40905 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 147 708 | 0 | 147 708 | 147 708 | 0 | 147 708 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 288 | 679 | 967 | 288 | 679 | 967 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 49 | 369 | 418 | 49 | 369 | 418 | 0 | 0 | 0 |
40911 | 573 | 0 | 573 | 22 399 | 0 | 22 399 | 22 408 | 0 | 22 408 | 582 | 0 | 582 |
40912 | 0 | 0 | 0 | 1 939 | 4 243 | 6 182 | 1 939 | 4 243 | 6 182 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 307 | 2 242 | 2 549 | 307 | 2 242 | 2 549 | 0 | 0 | 0 |
42004 | 20 000 | 0 | 20 000 | 7 500 | 0 | 7 500 | 5 000 | 0 | 5 000 | 17 500 | 0 | 17 500 |
42005 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42103 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 72 050 | 0 | 72 050 | 0 | 0 | 0 | 0 | 0 | 0 | 72 050 | 0 | 72 050 |
42204 | 5 765 | 0 | 5 765 | 0 | 0 | 0 | 0 | 0 | 0 | 5 765 | 0 | 5 765 |
42301 | 11 330 | 17 175 | 28 505 | 90 788 | 83 400 | 174 188 | 102 108 | 84 414 | 186 522 | 22 650 | 18 189 | 40 839 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 5 907 | 814 | 6 721 | 14 599 | 232 | 14 831 | 15 431 | 76 | 15 507 | 6 739 | 658 | 7 397 |
42304 | 4 963 | 20 350 | 25 313 | 2 239 | 2 661 | 4 900 | 1 423 | 1 956 | 3 379 | 4 147 | 19 645 | 23 792 |
42305 | 447 352 | 410 438 | 857 790 | 157 268 | 141 441 | 298 709 | 186 311 | 237 034 | 423 345 | 476 395 | 506 031 | 982 426 |
42306 | 764 594 | 234 434 | 999 028 | 135 766 | 116 433 | 252 199 | 128 191 | 53 489 | 181 680 | 757 019 | 171 490 | 928 509 |
42309 | 1 091 | 1 226 | 2 317 | 34 | 53 | 87 | 15 | 83 | 98 | 1 072 | 1 256 | 2 328 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 23 | 0 | 23 | 12 | 0 | 12 | 0 | 0 | 0 | 11 | 0 | 11 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 76 | 0 | 76 | 4 | 0 | 4 | 0 | 0 | 0 | 72 | 0 | 72 |
42314 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
42601 | 2 | 71 | 73 | 0 | 3 | 3 | 2 | 4 | 6 | 4 | 72 | 76 |
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 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42605 | 102 | 214 | 316 | 4 | 9 | 13 | 19 | 9 | 28 | 117 | 214 | 331 |
42606 | 361 | 379 | 740 | 0 | 14 | 14 | 1 221 | 196 | 1 417 | 1 582 | 561 | 2 143 |
42609 | 35 | 27 | 62 | 1 | 1 | 2 | 0 | 3 | 3 | 34 | 29 | 63 |
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 | 75 | 0 | 75 | 0 | 0 | 0 | 2 | 0 | 2 | 77 | 0 | 77 |
44001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
44915 | 58 | 0 | 58 | 15 | 0 | 15 | 0 | 0 | 0 | 43 | 0 | 43 |
45115 | 10 | 0 | 10 | 1 | 0 | 1 | 25 | 0 | 25 | 34 | 0 | 34 |
45215 | 45 772 | 0 | 45 772 | 4 358 | 0 | 4 358 | 16 094 | 0 | 16 094 | 57 508 | 0 | 57 508 |
45415 | 6 717 | 0 | 6 717 | 1 136 | 0 | 1 136 | 354 | 0 | 354 | 5 935 | 0 | 5 935 |
45515 | 32 054 | 0 | 32 054 | 2 486 | 0 | 2 486 | 4 464 | 0 | 4 464 | 34 032 | 0 | 34 032 |
45818 | 202 352 | 0 | 202 352 | 29 204 | 0 | 29 204 | 5 139 | 0 | 5 139 | 178 287 | 0 | 178 287 |
45918 | 3 541 | 0 | 3 541 | 250 | 0 | 250 | 1 198 | 0 | 1 198 | 4 489 | 0 | 4 489 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 37 574 | 37 574 | 0 | 37 574 | 37 574 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 576 395 | 17 154 689 | 33 731 084 | 16 576 395 | 17 154 689 | 33 731 084 | 0 | 0 | 0 |
47411 | 12 456 | 4 109 | 16 565 | 8 209 | 4 073 | 12 282 | 8 248 | 4 228 | 12 476 | 12 495 | 4 264 | 16 759 |
47416 | 647 | 679 | 1 326 | 5 946 | 1 728 | 7 674 | 6 844 | 1 049 | 7 893 | 1 545 | 0 | 1 545 |
47422 | 80 | 0 | 80 | 5 660 | 39 700 | 45 360 | 5 677 | 39 700 | 45 377 | 97 | 0 | 97 |
47425 | 6 280 | 0 | 6 280 | 2 812 | 0 | 2 812 | 2 515 | 0 | 2 515 | 5 983 | 0 | 5 983 |
47426 | 1 523 | 0 | 1 523 | 301 | 0 | 301 | 666 | 0 | 666 | 1 888 | 0 | 1 888 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 1 045 | 0 | 1 045 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 518 | 0 | 1 518 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 473 | 0 | 473 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 118 | 0 | 1 118 | 2 483 | 0 | 2 483 | 3 475 | 0 | 3 475 | 2 110 | 0 | 2 110 |
60305 | 35 | 0 | 35 | 12 438 | 0 | 12 438 | 12 443 | 0 | 12 443 | 40 | 0 | 40 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
60311 | 91 | 0 | 91 | 557 | 0 | 557 | 600 | 0 | 600 | 134 | 0 | 134 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 219 | 0 | 2 219 | 2 220 | 0 | 2 220 | 1 | 0 | 1 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 66 759 | 0 | 66 759 | 9 | 0 | 9 | 1 330 | 0 | 1 330 | 68 080 | 0 | 68 080 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61301 | 10 | 0 | 10 | 10 | 0 | 10 | 728 | 0 | 728 | 728 | 0 | 728 |
61304 | 222 | 0 | 222 | 48 | 0 | 48 | 30 | 0 | 30 | 204 | 0 | 204 |
70601 | 875 233 | 0 | 875 233 | 28 | 0 | 28 | 126 083 | 0 | 126 083 | 1 001 288 | 0 | 1 001 288 |
70603 | 898 142 | 0 | 898 142 | 0 | 0 | 0 | 109 435 | 0 | 109 435 | 1 007 577 | 0 | 1 007 577 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 942 907 | 0 | 942 907 | 124 151 | 0 | 124 151 | 131 445 | 0 | 131 445 | 935 613 | 0 | 935 613 |
90902 | 1 050 280 | 0 | 1 050 280 | 25 507 | 0 | 25 507 | 98 486 | 0 | 98 486 | 977 301 | 0 | 977 301 |
90903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90907 | 4 900 | 0 | 4 900 | 2 290 | 0 | 2 290 | 2 290 | 0 | 2 290 | 4 900 | 0 | 4 900 |
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 | 101 527 | 0 | 101 527 | 50 007 | 0 | 50 007 | 4 | 0 | 4 | 151 530 | 0 | 151 530 |
91203 | 2 | 0 | 2 | 16 089 | 0 | 16 089 | 16 089 | 0 | 16 089 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 3 100 698 | 1 483 975 | 4 584 673 | 59 336 | 111 267 | 170 603 | 143 661 | 162 684 | 306 345 | 3 016 373 | 1 432 558 | 4 448 931 |
91418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91501 | 10 956 | 0 | 10 956 | 5 471 | 0 | 5 471 | 0 | 0 | 0 | 16 427 | 0 | 16 427 |
91604 | 36 131 | 7 205 | 43 336 | 1 795 | 230 | 2 025 | 1 921 | 1 465 | 3 386 | 36 005 | 5 970 | 41 975 |
91704 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
91802 | 13 845 | 0 | 13 845 | 206 | 0 | 206 | 0 | 0 | 0 | 14 051 | 0 | 14 051 |
91803 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
99998 | 4 879 001 | 0 | 4 879 001 | 1 006 280 | 0 | 1 006 280 | 1 012 427 | 0 | 1 012 427 | 4 872 854 | 0 | 4 872 854 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 21 518 | 0 | 21 518 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 20 473 | 0 | 20 473 |
91312 | 4 037 163 | 619 951 | 4 657 114 | 337 369 | 130 966 | 468 335 | 375 278 | 27 696 | 402 974 | 4 075 072 | 516 681 | 4 591 753 |
91315 | 12 927 | 1 477 | 14 404 | 1 638 | 63 | 1 701 | 39 920 | 51 | 39 971 | 51 209 | 1 465 | 52 674 |
91316 | 29 185 | 8 686 | 37 871 | 21 070 | 93 390 | 114 460 | 4 499 | 93 317 | 97 816 | 12 614 | 8 613 | 21 227 |
91317 | 133 342 | 2 381 | 135 723 | 355 329 | 71 555 | 426 884 | 396 319 | 69 174 | 465 493 | 174 332 | 0 | 174 332 |
91507 | 12 339 | 0 | 12 339 | 0 | 0 | 0 | 24 | 0 | 24 | 12 363 | 0 | 12 363 |
91508 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99999 | 6 753 379 | 0 | 6 753 379 | 441 285 | 0 | 441 285 | 279 589 | 0 | 279 589 | 6 591 683 | 0 | 6 591 683 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 687 452 | 42 993 | 730 445 | 15 498 150 | 2 920 343 | 18 418 493 | 15 528 883 | 2 820 650 | 18 349 533 | 656 719 | 142 686 | 799 405 |
93801 | 12 | 0 | 12 | 79 387 | 0 | 79 387 | 79 119 | 0 | 79 119 | 280 | 0 | 280 |
95003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 43 005 | 687 150 | 730 155 | 2 355 733 | 16 040 971 | 18 396 704 | 2 414 345 | 16 051 555 | 18 465 900 | 101 617 | 697 734 | 799 351 |
96801 | 302 | 0 | 302 | 79 118 | 0 | 79 118 | 79 150 | 0 | 79 150 | 334 | 0 | 334 |
97103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 24,0000 | 0 | 0 | 19,0000 | 0 | 0 | 10,0000 |
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 | 19,0000 | 0 | 0 | 19,0000 | 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 | 6,0000 | 0 | 0 | 19,0000 | 0 | 0 | 24,0000 | 0 | 0 | 11,0000 |
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 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
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