Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 825 | 0 | 825 | 0 | 0 | 0 | 53 | 0 | 53 | 772 | 0 | 772 |
20202 | 145 379 | 195 756 | 341 135 | 1 061 934 | 196 475 | 1 258 409 | 1 063 277 | 266 446 | 1 329 723 | 144 036 | 125 785 | 269 821 |
20207 | 57 | 93 | 150 | 0 | 0 | 0 | 57 | 93 | 150 | 0 | 0 | 0 |
20208 | 14 288 | 0 | 14 288 | 35 450 | 0 | 35 450 | 40 648 | 0 | 40 648 | 9 090 | 0 | 9 090 |
20209 | 0 | 0 | 0 | 328 610 | 8 303 | 336 913 | 328 610 | 8 303 | 336 913 | 0 | 0 | 0 |
30102 | 228 209 | 0 | 228 209 | 9 594 564 | 0 | 9 594 564 | 9 508 473 | 0 | 9 508 473 | 314 300 | 0 | 314 300 |
30110 | 18 695 | 102 502 | 121 197 | 236 423 | 17 293 | 253 716 | 240 257 | 61 766 | 302 023 | 14 861 | 58 029 | 72 890 |
30114 | 0 | 121 495 | 121 495 | 0 | 1 593 116 | 1 593 116 | 0 | 1 290 512 | 1 290 512 | 0 | 424 099 | 424 099 |
30202 | 38 569 | 0 | 38 569 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 39 812 | 0 | 39 812 |
30204 | 21 851 | 0 | 21 851 | 0 | 0 | 0 | 1 897 | 0 | 1 897 | 19 954 | 0 | 19 954 |
30221 | 0 | 0 | 0 | 686 389 | 0 | 686 389 | 686 389 | 0 | 686 389 | 0 | 0 | 0 |
30233 | 430 | 0 | 430 | 27 584 | 8 476 | 36 060 | 27 521 | 8 476 | 35 997 | 493 | 0 | 493 |
30302 | 61 640 | 3 414 | 65 054 | 1 953 007 | 456 390 | 2 409 397 | 2 013 378 | 446 110 | 2 459 488 | 1 269 | 13 694 | 14 963 |
30306 | 1 241 333 | 135 868 | 1 377 201 | 242 385 | 48 390 | 290 775 | 315 811 | 58 055 | 373 866 | 1 167 907 | 126 203 | 1 294 110 |
30402 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
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 |
30409 | 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 |
31902 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 | 1 250 000 | 0 | 1 250 000 | 200 000 | 0 | 200 000 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 060 000 | 0 | 1 060 000 | 1 060 000 | 0 | 1 060 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 810 000 | 0 | 810 000 | 810 000 | 0 | 810 000 | 0 | 0 | 0 |
32004 | 250 000 | 48 294 | 298 294 | 80 000 | 0 | 80 000 | 330 000 | 48 294 | 378 294 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32006 | 0 | 38 635 | 38 635 | 0 | 481 | 481 | 0 | 2 678 | 2 678 | 0 | 36 438 | 36 438 |
32007 | 0 | 190 150 | 190 150 | 0 | 2 659 | 2 659 | 0 | 13 007 | 13 007 | 0 | 179 802 | 179 802 |
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 | 437 500 | 437 500 | 0 | 0 | 0 | 0 | 437 500 | 437 500 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 10 260 | 1 722 | 11 982 | 14 714 | 21 | 14 735 | 24 974 | 118 | 25 092 | 0 | 1 625 | 1 625 |
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 |
44905 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 57 327 | 0 | 57 327 | 2 320 | 0 | 2 320 | 1 700 | 0 | 1 700 | 57 947 | 0 | 57 947 |
45201 | 5 091 | 0 | 5 091 | 30 300 | 0 | 30 300 | 23 988 | 0 | 23 988 | 11 403 | 0 | 11 403 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 9 957 | 2 931 | 12 888 | 8 534 | 55 | 8 589 | 7 736 | 2 586 | 10 322 | 10 755 | 400 | 11 155 |
45205 | 87 425 | 194 | 87 619 | 23 950 | 4 | 23 954 | 14 063 | 198 | 14 261 | 97 312 | 0 | 97 312 |
45206 | 208 123 | 0 | 208 123 | 0 | 0 | 0 | 2 312 | 0 | 2 312 | 205 811 | 0 | 205 811 |
45207 | 272 700 | 494 878 | 767 578 | 0 | 166 079 | 166 079 | 12 499 | 43 098 | 55 597 | 260 201 | 617 859 | 878 060 |
45208 | 371 595 | 14 183 | 385 778 | 1 330 | 317 | 1 647 | 6 624 | 1 220 | 7 844 | 366 301 | 13 280 | 379 581 |
45401 | 618 | 0 | 618 | 17 482 | 0 | 17 482 | 15 662 | 0 | 15 662 | 2 438 | 0 | 2 438 |
45404 | 2 360 | 0 | 2 360 | 284 | 0 | 284 | 799 | 0 | 799 | 1 845 | 0 | 1 845 |
45405 | 9 873 | 0 | 9 873 | 6 841 | 0 | 6 841 | 9 819 | 0 | 9 819 | 6 895 | 0 | 6 895 |
45406 | 36 484 | 0 | 36 484 | 5 294 | 0 | 5 294 | 3 598 | 0 | 3 598 | 38 180 | 0 | 38 180 |
45407 | 32 662 | 0 | 32 662 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 25 962 | 0 | 25 962 |
45408 | 8 507 | 0 | 8 507 | 0 | 0 | 0 | 2 118 | 0 | 2 118 | 6 389 | 0 | 6 389 |
45504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 8 363 | 0 | 8 363 | 0 | 0 | 0 | 594 | 0 | 594 | 7 769 | 0 | 7 769 |
45506 | 127 491 | 3 044 | 130 535 | 4 159 | 6 | 4 165 | 4 332 | 3 050 | 7 382 | 127 318 | 0 | 127 318 |
45507 | 178 701 | 54 151 | 232 852 | 0 | 673 | 673 | 4 859 | 4 047 | 8 906 | 173 842 | 50 777 | 224 619 |
45509 | 305 | 0 | 305 | 977 | 0 | 977 | 1 161 | 0 | 1 161 | 121 | 0 | 121 |
45604 | 83 320 | 160 983 | 244 303 | 0 | 2 004 | 2 004 | 8 340 | 11 161 | 19 501 | 74 980 | 151 826 | 226 806 |
45705 | 1 250 | 604 | 1 854 | 0 | 7 | 7 | 54 | 80 | 134 | 1 196 | 531 | 1 727 |
45809 | 5 179 | 0 | 5 179 | 0 | 0 | 0 | 250 | 0 | 250 | 4 929 | 0 | 4 929 |
45812 | 139 223 | 1 609 | 140 832 | 5 311 | 20 | 5 331 | 4 205 | 111 | 4 316 | 140 329 | 1 518 | 141 847 |
45814 | 10 146 | 0 | 10 146 | 4 130 | 0 | 4 130 | 88 | 0 | 88 | 14 188 | 0 | 14 188 |
45815 | 43 719 | 3 744 | 47 463 | 3 370 | 42 | 3 412 | 380 | 619 | 999 | 46 709 | 3 167 | 49 876 |
45817 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 0 | 0 | 0 | 38 | 38 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 3 146 | 0 | 3 146 | 0 | 0 | 0 | 37 | 0 | 37 | 3 109 | 0 | 3 109 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 4 654 | 0 | 4 654 | 85 | 0 | 85 | 37 | 0 | 37 | 4 702 | 0 | 4 702 |
45917 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 |
47106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 2 655 | 35 954 | 38 609 | 14 138 580 | 242 700 | 14 381 280 | 14 137 467 | 244 573 | 14 382 040 | 3 768 | 34 081 | 37 849 |
47408 | 0 | 0 | 0 | 14 301 988 | 14 324 730 | 28 626 718 | 14 301 988 | 14 324 730 | 28 626 718 | 0 | 0 | 0 |
47415 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
47417 | 0 | 0 | 0 | 0 | 88 | 88 | 0 | 59 | 59 | 0 | 29 | 29 |
47423 | 15 747 | 2 397 | 18 144 | 65 918 | 81 640 | 147 558 | 65 841 | 82 263 | 148 104 | 15 824 | 1 774 | 17 598 |
47427 | 15 527 | 1 022 | 16 549 | 1 072 | 4 502 | 5 574 | 131 | 86 | 217 | 16 468 | 5 438 | 21 906 |
50207 | 80 722 | 0 | 80 722 | 506 | 0 | 506 | 900 | 0 | 900 | 80 328 | 0 | 80 328 |
50221 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
51304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
51404 | 98 706 | 0 | 98 706 | 79 540 | 0 | 79 540 | 80 000 | 0 | 80 000 | 98 246 | 0 | 98 246 |
51405 | 67 642 | 0 | 67 642 | 152 | 0 | 152 | 0 | 0 | 0 | 67 794 | 0 | 67 794 |
51406 | 66 218 | 0 | 66 218 | 200 | 0 | 200 | 0 | 0 | 0 | 66 418 | 0 | 66 418 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60204 | 0 | 66 | 66 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 63 | 63 |
60302 | 0 | 0 | 0 | 112 | 0 | 112 | 30 | 0 | 30 | 82 | 0 | 82 |
60306 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 586 | 26 | 612 | 494 | 26 | 520 | 92 | 0 | 92 |
60310 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
60312 | 6 767 | 0 | 6 767 | 14 428 | 0 | 14 428 | 7 386 | 0 | 7 386 | 13 809 | 0 | 13 809 |
60314 | 0 | 272 | 272 | 41 | 943 | 984 | 2 | 272 | 274 | 39 | 943 | 982 |
60323 | 936 | 0 | 936 | 268 | 0 | 268 | 654 | 0 | 654 | 550 | 0 | 550 |
60401 | 793 015 | 0 | 793 015 | 4 431 | 0 | 4 431 | 24 686 | 0 | 24 686 | 772 760 | 0 | 772 760 |
60404 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60411 | 0 | 0 | 0 | 21 990 | 0 | 21 990 | 0 | 0 | 0 | 21 990 | 0 | 21 990 |
60701 | 98 | 0 | 98 | 51 | 0 | 51 | 51 | 0 | 51 | 98 | 0 | 98 |
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 | 172 | 0 | 172 | 44 | 0 | 44 | 44 | 0 | 44 | 172 | 0 | 172 |
61008 | 50 | 0 | 50 | 430 | 0 | 430 | 430 | 0 | 430 | 50 | 0 | 50 |
61009 | 2 682 | 0 | 2 682 | 228 | 0 | 228 | 89 | 0 | 89 | 2 821 | 0 | 2 821 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 102 878 | 0 | 102 878 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 101 785 | 0 | 101 785 |
61209 | 0 | 0 | 0 | 1 834 | 0 | 1 834 | 1 834 | 0 | 1 834 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 80 500 | 0 | 80 500 | 80 500 | 0 | 80 500 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 7 174 | 0 | 7 174 | 871 | 0 | 871 | 737 | 0 | 737 | 7 308 | 0 | 7 308 |
70606 | 1 314 290 | 0 | 1 314 290 | 112 454 | 0 | 112 454 | 1 314 504 | 0 | 1 314 504 | 112 240 | 0 | 112 240 |
70608 | 1 676 493 | 0 | 1 676 493 | 159 639 | 0 | 159 639 | 1 676 493 | 0 | 1 676 493 | 159 639 | 0 | 159 639 |
70611 | 3 227 | 0 | 3 227 | 447 | 0 | 447 | 3 227 | 0 | 3 227 | 447 | 0 | 447 |
70706 | 0 | 0 | 0 | 1 314 547 | 0 | 1 314 547 | 1 314 547 | 0 | 1 314 547 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 1 676 493 | 0 | 1 676 493 | 1 676 493 | 0 | 1 676 493 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 7 690 | 0 | 7 690 | 7 690 | 0 | 7 690 | 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 | 134 125 | 0 | 134 125 | 1 324 | 0 | 1 324 | 4 311 | 0 | 4 311 | 137 112 | 0 | 137 112 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 |
10701 | 138 397 | 0 | 138 397 | 0 | 0 | 0 | 0 | 0 | 0 | 138 397 | 0 | 138 397 |
10801 | 2 437 | 0 | 2 437 | 0 | 0 | 0 | 0 | 0 | 0 | 2 437 | 0 | 2 437 |
30109 | 2 | 1 | 3 | 0 | 0 | 0 | 0 | 30 | 30 | 2 | 31 | 33 |
30111 | 180 | 57 | 237 | 1 198 | 3 | 1 201 | 1 502 | 1 | 1 503 | 484 | 55 | 539 |
30220 | 0 | 64 | 64 | 0 | 315 085 | 315 085 | 0 | 315 021 | 315 021 | 0 | 0 | 0 |
30222 | 0 | 1 440 | 1 440 | 62 | 29 974 | 30 036 | 62 | 29 923 | 29 985 | 0 | 1 389 | 1 389 |
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 | 559 | 78 | 637 | 69 108 | 8 554 | 77 662 | 68 793 | 8 525 | 77 318 | 244 | 49 | 293 |
30301 | 61 640 | 3 414 | 65 054 | 2 013 378 | 446 110 | 2 459 488 | 1 953 007 | 456 390 | 2 409 397 | 1 269 | 13 694 | 14 963 |
30305 | 1 241 333 | 135 868 | 1 377 201 | 315 811 | 58 055 | 373 866 | 242 385 | 48 390 | 290 775 | 1 167 907 | 126 203 | 1 294 110 |
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 |
31407 | 0 | 321 961 | 321 961 | 0 | 22 321 | 22 321 | 0 | 4 007 | 4 007 | 0 | 303 647 | 303 647 |
31501 | 0 | 0 | 0 | 13 869 | 0 | 13 869 | 13 869 | 0 | 13 869 | 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 | 3 494 | 0 | 3 494 | 2 162 | 0 | 2 162 | 903 | 0 | 903 | 2 235 | 0 | 2 235 |
40602 | 3 478 | 0 | 3 478 | 13 278 | 0 | 13 278 | 11 666 | 0 | 11 666 | 1 866 | 0 | 1 866 |
40701 | 16 718 | 0 | 16 718 | 20 428 | 0 | 20 428 | 26 961 | 0 | 26 961 | 23 251 | 0 | 23 251 |
40702 | 1 477 953 | 147 944 | 1 625 897 | 7 035 768 | 1 350 035 | 8 385 803 | 7 036 620 | 1 262 526 | 8 299 146 | 1 478 805 | 60 435 | 1 539 240 |
40703 | 43 988 | 18 | 44 006 | 61 458 | 514 | 61 972 | 64 593 | 513 | 65 106 | 47 123 | 17 | 47 140 |
40802 | 126 235 | 59 | 126 294 | 366 433 | 416 | 366 849 | 345 321 | 444 | 345 765 | 105 123 | 87 | 105 210 |
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 | 27 948 | 7 706 | 35 654 | 10 640 | 1 624 | 12 264 | 10 047 | 1 976 | 12 023 | 27 355 | 8 058 | 35 413 |
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 | 83 419 | 90 072 | 173 491 | 339 854 | 124 277 | 464 131 | 371 213 | 65 121 | 436 334 | 114 778 | 30 916 | 145 694 |
40820 | 539 | 154 | 693 | 931 | 3 277 | 4 208 | 1 575 | 3 189 | 4 764 | 1 183 | 66 | 1 249 |
40821 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 314 | 0 | 1 314 | 1 314 | 0 | 1 314 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 55 142 | 0 | 55 142 | 55 142 | 0 | 55 142 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 182 | 1 315 | 1 497 | 182 | 1 315 | 1 497 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 59 | 250 | 309 | 59 | 250 | 309 | 0 | 0 | 0 |
40911 | 17 | 0 | 17 | 28 024 | 0 | 28 024 | 28 774 | 0 | 28 774 | 767 | 0 | 767 |
40912 | 0 | 0 | 0 | 1 361 | 3 313 | 4 674 | 1 361 | 3 313 | 4 674 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 076 | 5 177 | 6 253 | 1 076 | 5 177 | 6 253 | 0 | 0 | 0 |
42004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 50 000 | 0 | 50 000 | 50 000 | 51 710 | 101 710 | 0 | 51 710 | 51 710 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42104 | 635 | 0 | 635 | 635 | 0 | 635 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42105 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
42106 | 6 200 | 1 664 | 7 864 | 0 | 105 | 105 | 0 | 37 | 37 | 6 200 | 1 596 | 7 796 |
42205 | 6 409 | 0 | 6 409 | 0 | 0 | 0 | 0 | 0 | 0 | 6 409 | 0 | 6 409 |
42301 | 20 852 | 25 850 | 46 702 | 212 663 | 82 734 | 295 397 | 246 840 | 83 220 | 330 060 | 55 029 | 26 336 | 81 365 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 4 258 | 321 | 4 579 | 4 137 | 480 | 4 617 | 3 190 | 5 001 | 8 191 | 3 311 | 4 842 | 8 153 |
42304 | 25 177 | 23 827 | 49 004 | 2 681 | 4 873 | 7 554 | 3 845 | 4 121 | 7 966 | 26 341 | 23 075 | 49 416 |
42305 | 293 411 | 19 675 | 313 086 | 42 765 | 6 412 | 49 177 | 44 853 | 15 946 | 60 799 | 295 499 | 29 209 | 324 708 |
42306 | 1 074 498 | 527 381 | 1 601 879 | 163 038 | 110 004 | 273 042 | 99 658 | 57 809 | 157 467 | 1 011 118 | 475 186 | 1 486 304 |
42309 | 1 144 | 1 424 | 2 568 | 2 | 146 | 148 | 53 | 18 | 71 | 1 195 | 1 296 | 2 491 |
42311 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42312 | 14 | 0 | 14 | 9 | 0 | 9 | 4 | 0 | 4 | 9 | 0 | 9 |
42313 | 23 | 0 | 23 | 0 | 0 | 0 | 4 | 0 | 4 | 27 | 0 | 27 |
42314 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
42315 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42601 | 2 | 47 | 49 | 470 | 3 | 473 | 469 | 1 | 470 | 1 | 45 | 46 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 300 | 0 | 300 | 300 | 0 | 300 | 400 | 0 | 400 | 400 | 0 | 400 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 |
42606 | 1 604 | 0 | 1 604 | 85 | 0 | 85 | 206 | 0 | 206 | 1 725 | 0 | 1 725 |
42609 | 35 | 29 | 64 | 0 | 2 | 2 | 0 | 1 | 1 | 35 | 28 | 63 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
44615 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
45115 | 577 | 0 | 577 | 18 | 0 | 18 | 23 | 0 | 23 | 582 | 0 | 582 |
45215 | 30 081 | 0 | 30 081 | 3 291 | 0 | 3 291 | 3 952 | 0 | 3 952 | 30 742 | 0 | 30 742 |
45415 | 2 097 | 0 | 2 097 | 2 058 | 0 | 2 058 | 19 | 0 | 19 | 58 | 0 | 58 |
45515 | 22 940 | 0 | 22 940 | 1 200 | 0 | 1 200 | 836 | 0 | 836 | 22 576 | 0 | 22 576 |
45615 | 3 087 | 0 | 3 087 | 240 | 0 | 240 | 28 | 0 | 28 | 2 875 | 0 | 2 875 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 181 960 | 0 | 181 960 | 2 207 | 0 | 2 207 | 7 032 | 0 | 7 032 | 186 785 | 0 | 186 785 |
45918 | 4 272 | 0 | 4 272 | 12 | 0 | 12 | 26 | 0 | 26 | 4 286 | 0 | 4 286 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 579 | 2 579 | 0 | 2 579 | 2 579 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 319 784 | 14 296 164 | 28 615 948 | 14 319 784 | 14 296 164 | 28 615 948 | 0 | 0 | 0 |
47411 | 9 995 | 2 120 | 12 115 | 6 744 | 2 486 | 9 230 | 5 894 | 2 116 | 8 010 | 9 145 | 1 750 | 10 895 |
47416 | 721 | 29 | 750 | 8 732 | 2 | 8 734 | 9 111 | 1 | 9 112 | 1 100 | 28 | 1 128 |
47422 | 68 | 0 | 68 | 83 837 | 81 026 | 164 863 | 83 836 | 81 026 | 164 862 | 67 | 0 | 67 |
47425 | 7 146 | 0 | 7 146 | 349 | 0 | 349 | 727 | 0 | 727 | 7 524 | 0 | 7 524 |
47426 | 545 | 1 125 | 1 670 | 164 | 84 | 248 | 312 | 28 | 340 | 693 | 1 069 | 1 762 |
50220 | 825 | 0 | 825 | 53 | 0 | 53 | 0 | 0 | 0 | 772 | 0 | 772 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 5 544 | 0 | 5 544 | 6 947 | 0 | 6 947 | 13 271 | 0 | 13 271 | 11 868 | 0 | 11 868 |
60305 | 0 | 0 | 0 | 18 867 | 0 | 18 867 | 18 909 | 0 | 18 909 | 42 | 0 | 42 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
60311 | 40 | 0 | 40 | 850 | 0 | 850 | 877 | 0 | 877 | 67 | 0 | 67 |
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 | 2 386 | 0 | 2 386 | 2 395 | 0 | 2 395 | 9 | 0 | 9 |
60324 | 147 | 0 | 147 | 13 | 0 | 13 | 137 | 0 | 137 | 271 | 0 | 271 |
60601 | 84 727 | 0 | 84 727 | 1 524 | 0 | 1 524 | 1 619 | 0 | 1 619 | 84 822 | 0 | 84 822 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 8 610 | 0 | 8 610 | 8 610 | 0 | 8 610 |
61301 | 42 | 0 | 42 | 25 | 0 | 25 | 1 | 0 | 1 | 18 | 0 | 18 |
61304 | 326 | 0 | 326 | 60 | 0 | 60 | 57 | 0 | 57 | 323 | 0 | 323 |
70601 | 1 314 492 | 0 | 1 314 492 | 1 314 549 | 0 | 1 314 549 | 127 741 | 0 | 127 741 | 127 684 | 0 | 127 684 |
70603 | 1 686 574 | 0 | 1 686 574 | 1 686 574 | 0 | 1 686 574 | 113 555 | 0 | 113 555 | 113 555 | 0 | 113 555 |
70701 | 0 | 0 | 0 | 1 314 492 | 0 | 1 314 492 | 1 314 492 | 0 | 1 314 492 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 1 686 574 | 0 | 1 686 574 | 1 686 574 | 0 | 1 686 574 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 998 696 | 0 | 2 998 696 | 3 001 066 | 0 | 3 001 066 | 2 370 | 0 | 2 370 |
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 |
90803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 543 656 | 0 | 543 656 | 76 307 | 0 | 76 307 | 54 473 | 0 | 54 473 | 565 490 | 0 | 565 490 |
90902 | 661 260 | 0 | 661 260 | 30 158 | 0 | 30 158 | 88 408 | 0 | 88 408 | 603 010 | 0 | 603 010 |
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 | 240 009 | 0 | 240 009 | 80 503 | 0 | 80 503 | 80 503 | 0 | 80 503 | 240 009 | 0 | 240 009 |
91203 | 2 | 0 | 2 | 77 246 | 0 | 77 246 | 77 246 | 0 | 77 246 | 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 | 3 584 428 | 993 195 | 4 577 623 | 70 518 | 961 109 | 1 031 627 | 56 080 | 181 955 | 238 035 | 3 598 866 | 1 772 349 | 5 371 215 |
91418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91501 | 8 892 | 0 | 8 892 | 683 | 0 | 683 | 7 531 | 0 | 7 531 | 2 044 | 0 | 2 044 |
91604 | 26 562 | 7 150 | 33 712 | 1 721 | 346 | 2 067 | 195 | 1 276 | 1 471 | 28 088 | 6 220 | 34 308 |
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 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
99998 | 3 541 997 | 0 | 3 541 997 | 154 854 | 0 | 154 854 | 209 449 | 0 | 209 449 | 3 487 402 | 0 | 3 487 402 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 3 175 709 | 130 134 | 3 305 843 | 48 658 | 41 982 | 90 640 | 33 641 | 1 179 | 34 820 | 3 160 692 | 89 331 | 3 250 023 |
91315 | 11 191 | 0 | 11 191 | 635 | 0 | 635 | 0 | 0 | 0 | 10 556 | 0 | 10 556 |
91316 | 36 601 | 9 121 | 45 722 | 4 968 | 632 | 5 600 | 3 500 | 113 | 3 613 | 35 133 | 8 602 | 43 735 |
91317 | 161 199 | 0 | 161 199 | 112 555 | 0 | 112 555 | 116 382 | 0 | 116 382 | 165 026 | 0 | 165 026 |
91507 | 17 986 | 0 | 17 986 | 0 | 0 | 0 | 38 | 0 | 38 | 18 024 | 0 | 18 024 |
91508 | 56 | 0 | 56 | 18 | 0 | 18 | 0 | 0 | 0 | 38 | 0 | 38 |
99999 | 6 084 122 | 0 | 6 084 122 | 493 372 | 0 | 493 372 | 1 244 296 | 0 | 1 244 296 | 6 835 046 | 0 | 6 835 046 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 762 112 | 32 196 | 794 308 | 13 407 230 | 1 853 133 | 15 260 363 | 13 339 532 | 1 787 382 | 15 126 914 | 829 810 | 97 947 | 927 757 |
93801 | 10 595 | 0 | 10 595 | 108 356 | 0 | 108 356 | 118 668 | 0 | 118 668 | 283 | 0 | 283 |
Пассив | ||||||||||||
96001 | 31 758 | 772 706 | 804 464 | 1 716 823 | 13 502 381 | 15 219 204 | 1 782 628 | 13 558 166 | 15 340 794 | 97 563 | 828 491 | 926 054 |
96801 | 439 | 0 | 439 | 118 668 | 0 | 118 668 | 120 215 | 0 | 120 215 | 1 986 | 0 | 1 986 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 78 401,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 78 401,0000 |
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 | 78 423,0000 | 0 | 0 | 9,0000 | 0 | 0 | 5,0000 | 0 | 0 | 78 419,0000 |
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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