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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 г. 

Наименование кредитной организации
Акционерное общество "ИШБАНК"
Регистрационный номер
2867

Код формы по ОКУД 0409101

тыс. рублей
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 317 0 317 496 0 496 685 0 685 128 0 128
20202 161В 557 118В 139 279В 696 752В 765 284В 429 1В 037В 194 754В 758 295В 146 1В 049В 904 159В 564 107В 422 266В 986
20208 7В 132 0 7В 132 6В 460 0 6В 460 9В 493 0 9В 493 4В 099 0 4В 099
20209 0 0 0 156В 386 13В 233 169В 619 156В 296 10В 477 166В 773 90 2В 756 2В 846
30102 253В 239 0 253В 239 10В 504В 154 0 10В 504В 154 10В 220В 126 0 10В 220В 126 537В 267 0 537В 267
30110 10В 408 79В 709 90В 117 135В 006 24В 984 159В 990 133В 512 20В 964 154В 476 11В 902 83В 729 95В 631
30114 0 238В 264 238В 264 0 2В 726В 524 2В 726В 524 0 2В 649В 693 2В 649В 693 0 315В 095 315В 095
30202 32В 882 0 32В 882 0 0 0 1В 084 0 1В 084 31В 798 0 31В 798
30204 38В 216 0 38В 216 0 0 0 5В 643 0 5В 643 32В 573 0 32В 573
30210 0 0 0 25В 050 0 25В 050 25В 050 0 25В 050 0 0 0
30215 1В 000 3В 603 4В 603 0 127 127 0 56 56 1В 000 3В 674 4В 674
30221 0 2 2 85В 200 4В 427 89В 627 85В 200 4В 427 89В 627 0 2 2
30233 284 6 290 26В 666 8В 246 34В 912 26В 456 8В 252 34В 708 494 0 494
30235 0 0 0 4В 080 0 4В 080 4В 080 0 4В 080 0 0 0
30302 677 24В 722 25В 399 298В 412 204В 569 502В 981 241В 205 198В 191 439В 396 57В 884 31В 100 88В 984
30306 759В 386 171В 434 930В 820 12В 578 14В 084 26В 662 692В 034 71В 556 763В 590 79В 930 113В 962 193В 892
30413 4В 970 0 4В 970 394В 204 0 394В 204 386В 905 0 386В 905 12В 269 0 12В 269
30424 2В 173 0 2В 173 3В 211В 505 0 3В 211В 505 3В 211В 092 0 3В 211В 092 2В 586 0 2В 586
30425 0 2В 402 2В 402 0 85 85 0 37 37 0 2В 450 2В 450
30602 0 0 0 0 0 0 0 0 0 0 0 0
31902 0 0 0 220В 000 0 220В 000 220В 000 0 220В 000 0 0 0
31903 0 0 0 0 0 0 0 0 0 0 0 0
32002 150В 000 0 150В 000 1В 130В 000 0 1В 130В 000 1В 280В 000 0 1В 280В 000 0 0 0
32003 200В 000 0 200В 000 1В 400В 000 0 1В 400В 000 1В 600В 000 0 1В 600В 000 0 0 0
32004 0 0 0 200В 000 0 200В 000 200В 000 0 200В 000 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
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
32105 0 0 0 0 0 0 0 0 0 0 0 0
32201 0 1В 606 1В 606 0 243 243 0 27 27 0 1В 822 1В 822
44604 0 0 0 0 0 0 0 0 0 0 0 0
44607 2В 000 0 2В 000 0 0 0 60 0 60 1В 940 0 1В 940
44905 3В 993 0 3В 993 3В 060 0 3В 060 3В 700 0 3В 700 3В 353 0 3В 353
44906 0 0 0 0 0 0 0 0 0 0 0 0
45107 31В 665 0 31В 665 0 0 0 1В 676 0 1В 676 29В 989 0 29В 989
45201 10В 643 0 10В 643 53В 138 0 53В 138 54В 758 0 54В 758 9В 023 0 9В 023
45203 0 0 0 0 0 0 0 0 0 0 0 0
45204 14В 094 1В 044 15В 138 14В 083 11 14В 094 6В 194 1В 055 7В 249 21В 983 0 21В 983
45205 35В 660 0 35В 660 12В 183 0 12В 183 9В 095 0 9В 095 38В 748 0 38В 748
45206 384В 377 309В 285 693В 662 123В 705 100В 806 224В 511 27В 021 94В 703 121В 724 481В 061 315В 388 796В 449
45207 418В 614 253В 845 672В 459 68В 082 43В 737 111В 819 25В 314 8В 481 33В 795 461В 382 289В 101 750В 483
45208 270В 680 309В 798 580В 478 0 10В 792 10В 792 9В 657 5В 302 14В 959 261В 023 315В 288 576В 311
45401 1В 301 0 1В 301 13В 681 0 13В 681 13В 809 0 13В 809 1В 173 0 1В 173
45404 3В 000 0 3В 000 1В 230 0 1В 230 1В 230 0 1В 230 3В 000 0 3В 000
45405 15В 188 0 15В 188 9В 821 0 9В 821 7В 917 0 7В 917 17В 092 0 17В 092
45406 16В 510 0 16В 510 638 0 638 2В 430 0 2В 430 14В 718 0 14В 718
45407 10В 319 0 10В 319 3В 000 0 3В 000 325 0 325 12В 994 0 12В 994
45408 9В 955 0 9В 955 2В 000 0 2В 000 282 0 282 11В 673 0 11В 673
45504 350 0 350 0 0 0 0 0 0 350 0 350
45505 1В 325 0 1В 325 50 0 50 230 0 230 1В 145 0 1В 145
45506 130В 054 51 130В 105 2В 037 0 2В 037 8В 247 51 8В 298 123В 844 0 123В 844
45507 154В 354 45В 810 200В 164 1В 500 1В 618 3В 118 3В 037 751 3В 788 152В 817 46В 677 199В 494
45509 188 0 188 1В 119 0 1В 119 1В 121 0 1В 121 186 0 186
45602 0 0 0 0 155В 287 155В 287 0 2В 186 2В 186 0 153В 101 153В 101
45604 3В 750 0 3В 750 0 0 0 0 0 0 3В 750 0 3В 750
45605 0 15В 014 15В 014 0 530 530 0 234 234 0 15В 310 15В 310
45703 100 0 100 0 0 0 33 0 33 67 0 67
45704 171 125 296 0 0 0 51 125 176 120 0 120
45705 4В 093 75 4В 168 0 1 1 706 76 782 3В 387 0 3В 387
45706 1В 302 0 1В 302 0 0 0 27 0 27 1В 275 0 1В 275
45708 0 0 0 44 0 44 44 0 44 0 0 0
45809 1В 929 0 1В 929 0 0 0 250 0 250 1В 679 0 1В 679
45812 219В 674 1В 501 221В 175 6В 733 173 6В 906 4В 665 143 4В 808 221В 742 1В 531 223В 273
45814 13В 679 0 13В 679 161 0 161 161 0 161 13В 679 0 13В 679
45815 70В 820 2В 111 72В 931 1В 701 74 1В 775 1В 152 33 1В 185 71В 369 2В 152 73В 521
45817 0 73 73 72 1 73 0 74 74 72 0 72
45909 0 0 0 0 0 0 0 0 0 0 0 0
45912 3В 296 0 3В 296 723 0 723 104 0 104 3В 915 0 3В 915
45914 35 0 35 37 0 37 35 0 35 37 0 37
45915 5В 828 0 5В 828 389 0 389 313 0 313 5В 904 0 5В 904
45917 0 1 1 18 0 18 0 1 1 18 0 18
47106 0 0 0 0 0 0 0 0 0 0 0 0
47404 0 4В 896 4В 896 62В 001 547В 552 609В 553 62В 001 546В 616 608В 617 0 5В 832 5В 832
47408 0 0 0 3В 054В 859 7В 083В 832 10В 138В 691 3В 054В 859 7В 083В 832 10В 138В 691 0 0 0
47415 100 0 100 18 0 18 8 0 8 110 0 110
47417 0 19 19 0 267 267 0 286 286 0 0 0
47423 15В 157 1В 217 16В 374 38В 162 8В 084 46В 246 38В 126 9В 301 47В 427 15В 193 0 15В 193
47427 22В 628 2В 187 24В 815 12В 221 5В 795 18В 016 9В 439 3В 565 13В 004 25В 410 4В 417 29В 827
50207 977В 573 0 977В 573 202В 769 0 202В 769 69В 811 0 69В 811 1В 110В 531 0 1В 110В 531
50211 0 151В 269 151В 269 0 56В 495 56В 495 0 2В 401 2В 401 0 205В 363 205В 363
50221 7В 414 0 7В 414 9В 059 0 9В 059 4В 422 0 4В 422 12В 051 0 12В 051
51304 0 0 0 0 0 0 0 0 0 0 0 0
51401 0 0 0 130В 000 0 130В 000 130В 000 0 130В 000 0 0 0
51403 49В 355 0 49В 355 645 0 645 50В 000 0 50В 000 0 0 0
51404 126В 143 0 126В 143 1В 451 0 1В 451 30В 000 0 30В 000 97В 594 0 97В 594
51405 245В 308 0 245В 308 2В 079 0 2В 079 150В 000 0 150В 000 97В 387 0 97В 387
52503 0 0 0 0 0 0 0 0 0 0 0 0
60204 0 64 64 0 1 1 0 1 1 0 64 64
60302 1В 497 0 1В 497 370 0 370 164 0 164 1В 703 0 1В 703
60306 0 0 0 431 0 431 431 0 431 0 0 0
60308 96 49 145 218 45 263 105 94 199 209 0 209
60310 0 0 0 832 0 832 832 0 832 0 0 0
60312 13В 779 0 13В 779 14В 170 0 14В 170 18В 335 0 18В 335 9В 614 0 9В 614
60314 39 2В 649 2В 688 0 701 701 0 2В 794 2В 794 39 556 595
60323 0 0 0 12 0 12 12 0 12 0 0 0
60401 803В 112 0 803В 112 10В 632 0 10В 632 14 0 14 813В 730 0 813В 730
60404 1В 760 0 1В 760 0 0 0 0 0 0 1В 760 0 1В 760
60410 22В 050 0 22В 050 0 0 0 0 0 0 22В 050 0 22В 050
60411 0 0 0 0 0 0 0 0 0 0 0 0
60701 1В 170 0 1В 170 10В 832 0 10В 832 10В 632 0 10В 632 1В 370 0 1В 370
60702 83 0 83 0 0 0 59 0 59 24 0 24
60901 2 0 2 0 0 0 0 0 0 2 0 2
61002 175 0 175 66 0 66 66 0 66 175 0 175
61008 181 0 181 408 0 408 432 0 432 157 0 157
61009 4В 527 0 4В 527 472 0 472 312 0 312 4В 687 0 4В 687
61010 10 0 10 0 0 0 0 0 0 10 0 10
61011 91В 936 0 91В 936 0 0 0 585 0 585 91В 351 0 91В 351
61209 0 0 0 743 0 743 743 0 743 0 0 0
61210 0 0 0 292В 171 0 292В 171 292В 171 0 292В 171 0 0 0
61212 0 0 0 0 0 0 0 0 0 0 0 0
61403 27В 062 0 27В 062 234 0 234 969 0 969 26В 327 0 26В 327
70606 63В 204 0 63В 204 154В 362 0 154В 362 301 0 301 217В 265 0 217В 265
70608 80В 423 0 80В 423 104В 650 0 104В 650 0 0 0 185В 073 0 185В 073
70611 0 0 0 0 0 0 0 0 0 0 0 0
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 140В 946 0 140В 946 0 0 0 0 0 0 140В 946 0 140В 946
Итого по активу (баланс) 6 156 918 1 740 970 7 897 888 22 986 034 11 296 753 34 282 787 23 362 092 11 020 931 34 383 023 5 780 860 2 016 792 7 797 652
Пассив
10207 1В 723В 048 0 1В 723В 048 0 0 0 0 0 0 1В 723В 048 0 1В 723В 048
10601 139В 597 0 139В 597 0 0 0 0 0 0 139В 597 0 139В 597
10603 7В 414 0 7В 414 4В 765 0 4В 765 9В 402 0 9В 402 12В 051 0 12В 051
10701 139В 397 0 139В 397 0 0 0 0 0 0 139В 397 0 139В 397
10801 3В 836 0 3В 836 0 0 0 0 0 0 3В 836 0 3В 836
30109 0 0 0 0 0 0 0 0 0 0 0 0
30111 15В 480 0 15В 480 1 0 1 18В 043 0 18В 043 33В 522 0 33В 522
30220 0 987 987 0 226В 275 226В 275 0 225В 628 225В 628 0 340 340
30222 0 1В 187 1В 187 0 1В 191 1В 191 0 4 4 0 0 0
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 173 29 202 33В 146 17В 657 50В 803 33В 268 17В 847 51В 115 295 219 514
30236 0 0 0 0 16В 515 16В 515 0 16В 515 16В 515 0 0 0
30301 677 24В 722 25В 399 241В 205 198В 191 439В 396 298В 412 204В 569 502В 981 57В 884 31В 100 88В 984
30305 759В 386 171В 434 930В 820 692В 034 71В 556 763В 590 12В 578 14В 084 26В 662 79В 930 113В 962 193В 892
31302 0 0 0 0 0 0 0 0 0 0 0 0
31303 0 0 0 200В 000 0 200В 000 200В 000 0 200В 000 0 0 0
31304 0 0 0 0 0 0 0 0 0 0 0 0
31305 0 0 0 0 0 0 0 0 0 0 0 0
31307 0 0 0 0 0 0 0 0 0 0 0 0
31308 0 0 0 0 0 0 0 0 0 0 0 0
31401 0 0 0 0 0 0 0 0 0 0 0 0
31402 0 0 0 0 0 0 0 0 0 0 0 0
31403 0 0 0 0 0 0 0 0 0 0 0 0
31404 0 0 0 0 753 753 0 114В 783 114В 783 0 114В 030 114В 030
31405 0 0 0 0 1В 863 1В 863 0 225В 485 225В 485 0 223В 622 223В 622
31406 0 450В 416 450В 416 0 7В 025 7В 025 0 15В 912 15В 912 0 459В 303 459В 303
31407 0 121В 540 121В 540 0 3В 771 3В 771 0 2В 357 2В 357 0 120В 126 120В 126
31408 0 300В 277 300В 277 0 4В 683 4В 683 0 10В 608 10В 608 0 306В 202 306В 202
31501 0 0 0 163 0 163 163 0 163 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 51 0 51 1В 411 0 1В 411 1В 389 0 1В 389 29 0 29
40602 755 0 755 20В 289 0 20В 289 20В 277 0 20В 277 743 0 743
40701 19В 533 0 19В 533 23В 660 0 23В 660 21В 334 0 21В 334 17В 207 0 17В 207
40702 1В 380В 643 152В 943 1В 533В 586 9В 812В 111 2В 997В 397 12В 809В 508 9В 854В 660 2В 956В 311 12В 810В 971 1В 423В 192 111В 857 1В 535В 049
40703 49В 677 275 49В 952 86В 218 302 86В 520 87В 596 44 87В 640 51В 055 17 51В 072
40802 163В 714 20В 751 184В 465 393В 955 12В 820 406В 775 421В 129 2В 685 423В 814 190В 888 10В 616 201В 504
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 132В 126 6В 592 138В 718 579В 088 185В 133 764В 221 577В 270 198В 139 775В 409 130В 308 19В 598 149В 906
40813 1 0 1 1 0 1 0 0 0 0 0 0
40814 0 0 0 0 0 0 0 0 0 0 0 0
40817 36В 159 63В 590 99В 749 145В 597 68В 294 213В 891 144В 439 63В 733 208В 172 35В 001 59В 029 94В 030
40820 2В 290 3В 504 5В 794 9В 746 18В 406 28В 152 10В 174 18В 719 28В 893 2В 718 3В 817 6В 535
40821 0 0 0 467 0 467 467 0 467 0 0 0
40901 0 0 0 0 0 0 0 0 0 0 0 0
40905 0 0 0 8В 608 0 8В 608 8В 608 0 8В 608 0 0 0
40906 0 0 0 4В 186 0 4В 186 4В 186 0 4В 186 0 0 0
40909 0 0 0 346 10В 603 10В 949 346 10В 603 10В 949 0 0 0
40910 0 0 0 50 602 652 50 602 652 0 0 0
40911 522 0 522 15В 934 0 15В 934 15В 692 0 15В 692 280 0 280
40912 0 0 0 2В 591 4В 153 6В 744 2В 591 4В 153 6В 744 0 0 0
40913 0 0 0 906 6В 552 7В 458 906 6В 552 7В 458 0 0 0
42004 300 0 300 0 0 0 0 0 0 300 0 300
42005 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
42006 3В 500 0 3В 500 0 0 0 0 0 0 3В 500 0 3В 500
42102 92В 000 0 92В 000 363В 000 301В 683 664В 683 271В 000 301В 683 572В 683 0 0 0
42103 0 8В 103 8В 103 0 8В 200 8В 200 20В 000 97 20В 097 20В 000 0 20В 000
42104 1В 000 0 1В 000 1В 000 0 1В 000 0 0 0 0 0 0
42106 16В 500 0 16В 500 0 0 0 0 0 0 16В 500 0 16В 500
42205 2В 100 0 2В 100 2В 100 0 2В 100 0 0 0 0 0 0
42301 30В 751 34В 399 65В 150 96В 841 19В 296 116В 137 85В 221 19В 729 104В 950 19В 131 34В 832 53В 963
42302 0 0 0 0 0 0 0 0 0 0 0 0
42303 4В 455 815 5В 270 5В 114 230 5В 344 2В 573 854 3В 427 1В 914 1В 439 3В 353
42304 1В 607 4В 761 6В 368 976 4В 448 5В 424 4В 817 150 4В 967 5В 448 463 5В 911
42305 83В 437 14В 017 97В 454 30В 830 3В 703 34В 533 2В 937 421 3В 358 55В 544 10В 735 66В 279
42306 671В 439 362В 030 1В 033В 469 95В 771 43В 179 138В 950 140В 179 26В 000 166В 179 715В 847 344В 851 1В 060В 698
42307 0 0 0 0 0 0 0 0 0 0 0 0
42309 983 948 1В 931 0 15 15 0 33 33 983 966 1В 949
42310 3 0 3 0 0 0 13 0 13 16 0 16
42311 16 0 16 34 0 34 27 0 27 9 0 9
42312 5 0 5 0 0 0 0 0 0 5 0 5
42313 34 0 34 0 0 0 2 0 2 36 0 36
42314 222 0 222 3 0 3 3 0 3 222 0 222
42315 83 0 83 0 0 0 0 0 0 83 0 83
42502 0 0 0 80В 000 0 80В 000 80В 000 0 80В 000 0 0 0
42601 2 60 62 1 527 528 0 542 542 1 75 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 0 7В 507 7В 507 0 117 117 0 265 265 0 7В 655 7В 655
42605 0 0 0 0 0 0 0 0 0 0 0 0
42606 33В 954 14В 637 48В 591 0 267 267 5В 166 3В 244 8В 410 39В 120 17В 614 56В 734
42609 35 28 63 1 1 2 0 1 1 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
42614 9 0 9 0 0 0 0 0 0 9 0 9
43801 107 0 107 0 0 0 0 0 0 107 0 107
43807 3 0 3 0 0 0 0 0 0 3 0 3
44615 20 0 20 1 0 1 0 0 0 19 0 19
44915 17 0 17 25 0 25 18 0 18 10 0 10
45115 91 0 91 5 0 5 0 0 0 86 0 86
45215 42В 264 0 42В 264 7В 564 0 7В 564 22В 983 0 22В 983 57В 683 0 57В 683
45415 974 0 974 8 0 8 6 0 6 972 0 972
45515 32В 975 0 32В 975 453 0 453 32В 686 0 32В 686 65В 208 0 65В 208
45615 203 0 203 24 0 24 1В 558 0 1В 558 1В 737 0 1В 737
45715 19 0 19 18 0 18 1 0 1 2 0 2
45818 238В 560 0 238В 560 1В 976 0 1В 976 35В 450 0 35В 450 272В 034 0 272В 034
45918 6В 135 0 6В 135 16 0 16 1В 491 0 1В 491 7В 610 0 7В 610
47403 0 0 0 194В 699 0 194В 699 194В 699 0 194В 699 0 0 0
47405 0 0 0 0 0 0 0 0 0 0 0 0
47407 0 0 0 3В 097В 210 7В 043В 365 10В 140В 575 3В 097В 210 7В 043В 365 10В 140В 575 0 0 0
47411 3В 219 1В 274 4В 493 5В 620 1В 773 7В 393 5В 501 1В 314 6В 815 3В 100 815 3В 915
47416 971 5 976 12В 296 75В 752 88В 048 12В 125 75В 920 88В 045 800 173 973
47422 246 0 246 2В 202 9В 299 11В 501 2В 199 9В 299 11В 498 243 0 243
47425 23В 316 0 23В 316 3В 559 0 3В 559 1В 091 0 1В 091 20В 848 0 20В 848
47426 524 3В 384 3В 908 352 393 745 546 2В 434 2В 980 718 5В 425 6В 143
50220 317 0 317 685 0 685 496 0 496 128 0 128
52301 0 0 0 0 0 0 0 0 0 0 0 0
52303 0 0 0 0 0 0 0 0 0 0 0 0
52304 0 0 0 0 0 0 7В 400 0 7В 400 7В 400 0 7В 400
52306 0 0 0 0 0 0 0 0 0 0 0 0
60301 5В 133 0 5В 133 7В 582 0 7В 582 7В 638 0 7В 638 5В 189 0 5В 189
60305 0 0 0 18В 641 0 18В 641 18В 641 0 18В 641 0 0 0
60307 0 0 0 15 0 15 15 0 15 0 0 0
60309 0 0 0 362 0 362 362 0 362 0 0 0
60311 49 0 49 767 0 767 728 0 728 10 0 10
60313 0 0 0 0 0 0 0 0 0 0 0 0
60322 0 0 0 27 0 27 27 0 27 0 0 0
60324 364 0 364 0 0 0 0 0 0 364 0 364
60601 96В 799 0 96В 799 13 0 13 1В 720 0 1В 720 98В 506 0 98В 506
60903 2 0 2 0 0 0 0 0 0 2 0 2
61012 16В 047 0 16В 047 311 0 311 194 0 194 15В 930 0 15В 930
61301 0 0 0 0 0 0 0 0 0 0 0 0
61304 380 0 380 100 0 100 47 0 47 327 0 327
70601 60В 905 0 60В 905 34 0 34 70В 955 0 70В 955 131В 826 0 131В 826
70603 79В 118 0 79В 118 0 0 0 107В 079 0 107В 079 186В 197 0 186В 197
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
Итого по пассиву (баланс) 6 127 673 1 770 215 7 897 888 16 306 714 11 365 990 27 672 704 15 977 784 11 594 684 27 572 468 5 798 743 1 998 909 7 797 652
В. Внебалансовые счета
Актив
90701 3 0 3 0 0 0 0 0 0 3 0 3
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 7В 400 0 7В 400 0 0 0 7В 400 0 7В 400
90901 497В 500 0 497В 500 19В 947 0 19В 947 14В 553 0 14В 553 502В 894 0 502В 894
90902 286В 166 0 286В 166 28В 637 0 28В 637 6В 611 0 6В 611 308В 192 0 308В 192
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 430В 011 0 430В 011 0 0 0 230В 000 0 230В 000 200В 011 0 200В 011
91203 2 0 2 0 0 0 0 0 0 2 0 2
91207 1 0 1 1 0 1 0 0 0 2 0 2
91411 0 0 0 0 0 0 0 0 0 0 0 0
91414 5В 575В 923 2В 416В 861 7В 992В 784 157В 212 714В 082 871В 294 48В 327 315В 530 363В 857 5В 684В 808 2В 815В 413 8В 500В 221
91418 0 0 0 0 0 0 0 0 0 0 0 0
91501 1В 361 0 1В 361 0 0 0 0 0 0 1В 361 0 1В 361
91604 52В 493 6В 139 58В 632 5В 467 442 5В 909 3В 389 97 3В 486 54В 571 6В 484 61В 055
91704 828 0 828 0 0 0 0 0 0 828 0 828
91802 18В 007 0 18В 007 0 0 0 0 0 0 18В 007 0 18В 007
91803 145 0 145 1 0 1 0 0 0 146 0 146
99998 4В 089В 076 0 4В 089В 076 657В 686 0 657В 686 815В 549 0 815В 549 3В 931В 213 0 3В 931В 213
Итого по активу (баланс) 10 951 516 2 423 000 13 374 516 876 351 714 524 1 590 875 1 118 429 315 627 1 434 056 10 709 438 2 821 897 13 531 335
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 9В 975 0 9В 975 0 0 0 0 0 0 9В 975 0 9В 975
91312 3В 297В 186 65В 008 3В 362В 194 122В 217 1В 014 123В 231 117В 894 2В 296 120В 190 3В 292В 863 66В 290 3В 359В 153
91315 188В 522 0 188В 522 0 33В 115 33В 115 840 33В 115 33В 955 189В 362 0 189В 362
91316 96В 342 68В 562 164В 904 60В 884 151В 052 211В 936 3В 500 152В 404 155В 904 38В 958 69В 914 108В 872
91317 345В 593 0 345В 593 356В 791 90В 473 447В 264 257В 161 90В 473 347В 634 245В 963 0 245В 963
91507 17В 836 0 17В 836 0 0 0 0 0 0 17В 836 0 17В 836
91508 52 0 52 0 0 0 0 0 0 52 0 52
99999 9В 285В 440 0 9В 285В 440 615В 814 0 615В 814 930В 496 0 930В 496 9В 600В 122 0 9В 600В 122
Итого по пассиву (баланс) 13 240 946 133 570 13 374 516 1 155 706 275 654 1 431 360 1 309 891 278 288 1 588 179 13 395 131 136 204 13 531 335
Г. Производные финансовые инструменты и срочные сделки
Актив
93001 1В 502 137В 524 139В 026 439В 271 3В 040В 187 3В 479В 458 399В 484 3В 072В 825 3В 472В 309 41В 289 104В 886 146В 175
93302 0 0 0 0 0 0 0 0 0 0 0 0
93506 0 0 0 0 49В 211 49В 211 0 49В 211 49В 211 0 0 0
93507 0 0 0 0 49В 211 49В 211 0 49В 211 49В 211 0 0 0
93801 559 0 559 17В 363 0 17В 363 17В 848 0 17В 848 74 0 74
Итого по активу (баланс) 2 061 137 524 139 585 456 634 3 138 609 3 595 243 417 332 3 171 247 3 588 579 41 363 104 886 146 249
Пассив
96001 27В 469 112В 112 139В 581 976В 542 2В 495В 285 3В 471В 827 973В 808 2В 504В 574 3В 478В 382 24В 735 121В 401 146В 136
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
96306 0 0 0 0 49В 211 49В 211 0 49В 211 49В 211 0 0 0
96307 0 0 0 0 49В 211 49В 211 0 49В 211 49В 211 0 0 0
96801 4 0 4 17В 848 0 17В 848 17В 957 0 17В 957 113 0 113
Итого по пассиву (баланс) 27 473 112 112 139 585 994 390 2 593 707 3 588 097 991 765 2 602 996 3 594 761 24 848 121 401 146 249
Д. Счета депо
Актив
98000 0 0 35,0000 0 0 3,0000 0 0 19,0000 0 0 19,0000
98010 0 0 958В 101,0000 0 0 141В 710,0000 0 0 10В 000,0000 0 0 1В 089В 811,0000
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
Итого по активу (баланс) 0 0 958 136,0000 0 0 141 713,0000 0 0 10 019,0000 0 0 1 089 830,0000
Пассив
98040 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98050 0 0 958В 136,0000 0 0 10В 019,0000 0 0 141В 710,0000 0 0 1В 089В 827,0000
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 3,0000 0 0 3,0000
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
Итого по пассиву (баланс) 0 0 958 136,0000 0 0 10 019,0000 0 0 141 713,0000 0 0 1 089 830,0000
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