Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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
	Входящие остатки			по дебету			по кредиту			Исходящие остатки
	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	43 169	41 099	84 268	583 537	266 781	850 318	572 311	287 382	859 693	54 395	20 498	74 893
20207	520	0	520	26 749	13 038	39 787	26 421	13 038	39 459	848	0	848
20209	1 616	2 151	3 767	342 650	26 516	369 166	342 042	27 598	369 640	2 224	1 069	3 293
30102	133 651	0	133 651	6 654 104	0	6 654 104	6 707 331	0	6 707 331	80 424	0	80 424
30110	9 465	14 214	23 679	132 829	1 532	134 361	131 461	6 270	137 731	10 833	9 476	20 309
30114	0	7 983	7 983	0	4 259 241	4 259 241	0	4 256 297	4 256 297	0	10 927	10 927
30202	38 735	0	38 735	2 960	0	2 960	0	0	0	41 695	0	41 695
30204	8 561	0	8 561	248	0	248	0	0	0	8 809	0	8 809
30213	48	0	48	34	0	34	33	0	33	49	0	49
30221	0	0	0	681 400	0	681 400	681 400	0	681 400	0	0	0
30233	1 715	0	1 715	25 973	12 389	38 362	26 258	12 389	38 647	1 430	0	1 430
30302	1 350	1 050	2 400	1 521 240	166 672	1 687 912	1 522 040	167 036	1 689 076	550	686	1 236
30306	282 204	42 389	324 593	584 837	28 223	613 060	572 943	29 923	602 866	294 098	40 689	334 787
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
32002	0	0	0	220 000	0	220 000	161 000	0	161 000	59 000	0	59 000
32003	0	0	0	157 000	0	157 000	157 000	0	157 000	0	0	0
32004	183 000	52 662	235 662	0	18 992	18 992	183 000	62 367	245 367	0	9 287	9 287
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
32201	0	19	19	0	0	0	0	0	0	0	19	19
32302	0	0	0	0	2 758 421	2 758 421	0	2 564 833	2 564 833	0	193 588	193 588
32303	0	0	0	0	735 971	735 971	0	735 971	735 971	0	0	0
32304	0	106 751	106 751	0	0	0	0	106 751	106 751	0	0	0
32802	25	0	25	0	0	0	25	0	25	0	0	0
44604	0	0	0	2 000	0	2 000	0	0	0	2 000	0	2 000
44606	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
44607	0	0	0	0	0	0	0	0	0	0	0	0
44906	9 890	0	9 890	0	0	0	550	0	550	9 340	0	9 340
44907	2 900	0	2 900	0	0	0	250	0	250	2 650	0	2 650
45107	0	7 160	7 160	0	60	60	0	384	384	0	6 836	6 836
45201	5 258	0	5 258	38 872	0	38 872	30 709	0	30 709	13 421	0	13 421
45203	117 350	52 662	170 012	163 465	53 800	217 265	159 910	53 396	213 306	120 905	53 066	173 971
45204	187 536	0	187 536	74 633	0	74 633	72 176	0	72 176	189 993	0	189 993
45205	191 602	39 497	231 099	38 190	549	38 739	33 978	246	34 224	195 814	39 800	235 614
45206	425 735	6 583	432 318	29 182	91	29 273	16 962	41	17 003	437 955	6 633	444 588
45207	461 754	51 956	513 710	23 381	6 052	29 433	12 701	442	13 143	472 434	57 566	530 000
45208	48 108	0	48 108	0	0	0	423	0	423	47 685	0	47 685
45209	12 000	0	12 000	0	0	0	0	0	0	12 000	0	12 000
45306	0	0	0	0	0	0	0	0	0	0	0	0
45401	2 535	0	2 535	4 330	0	4 330	5 220	0	5 220	1 645	0	1 645
45403	0	0	0	0	0	0	0	0	0	0	0	0
45404	333	0	333	939	0	939	0	0	0	1 272	0	1 272
45405	6 742	0	6 742	2 758	0	2 758	2 051	0	2 051	7 449	0	7 449
45406	120 960	0	120 960	16 883	0	16 883	19 967	0	19 967	117 876	0	117 876
45407	77 544	0	77 544	6 280	0	6 280	1 362	0	1 362	82 462	0	82 462
45408	1 323	0	1 323	0	0	0	5	0	5	1 318	0	1 318
45503	1 000	0	1 000	0	0	0	1 000	0	1 000	0	0	0
45504	5 766	74	5 840	0	1	1	30	43	73	5 736	32	5 768
45505	28 579	10 394	38 973	2 930	323	3 253	2 243	1 284	3 527	29 266	9 433	38 699
45506	59 287	29 215	88 502	4 375	1 166	5 541	3 631	1 721	5 352	60 031	28 660	88 691
45507	4 070	8 411	12 481	0	71	71	90	2 749	2 839	3 980	5 733	9 713
45509	68	13	81	518	6	524	531	12	543	55	7	62
45708	0	0	0	0	0	0	0	0	0	0	0	0
45806	3 000	0	3 000	0	0	0	0	0	0	3 000	0	3 000
45812	11 888	0	11 888	2 309	0	2 309	3 673	0	3 673	10 524	0	10 524
45814	4 823	0	4 823	20	0	20	20	0	20	4 823	0	4 823
45815	8 044	2 686	10 730	10	37	47	0	335	335	8 054	2 388	10 442
45912	0	0	0	0	0	0	0	0	0	0	0	0
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	0	0	0	2	0	2	0	0	0	2	0	2
47404	8 391	923	9 314	4 141 328	195 357	4 336 685	4 148 629	195 362	4 343 991	1 090	918	2 008
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	50 610	52 662	103 272	4 397 931	4 669 271	9 067 202	4 397 539	4 668 867	9 066 406	51 002	53 066	104 068
47415	0	0	0	117	0	117	0	0	0	117	0	117
47417	0	21	21	8	20	28	8	41	49	0	0	0
47423	8 441	527	8 968	74 067	218 918	292 985	74 069	218 855	292 924	8 439	590	9 029
47427	36	28	64	4	3	7	36	28	64	4	3	7
47502	9 038	1 313	10 351	5 472	796	6 268	4 488	814	5 302	10 022	1 295	11 317
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	55	55	0	1	1	0	1	1	0	55	55
50808	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	440	0	440	99	0	99	539	0	539	0	0	0
51403	34 344	0	34 344	345	0	345	10 096	0	10 096	24 593	0	24 593
51404	43 483	0	43 483	0	0	0	0	0	0	43 483	0	43 483
51405	603 878	0	603 878	23 749	0	23 749	9 196	0	9 196	618 431	0	618 431
51406	55 511	0	55 511	0	0	0	0	0	0	55 511	0	55 511
51501	0	0	0	0	0	0	0	0	0	0	0	0
51502	0	0	0	0	0	0	0	0	0	0	0	0
51503	0	0	0	0	0	0	0	0	0	0	0	0
51504	0	0	0	0	0	0	0	0	0	0	0	0
51505	23 701	0	23 701	0	0	0	0	0	0	23 701	0	23 701
51506	0	0	0	0	0	0	0	0	0	0	0	0
52502	38 960	2 341	41 301	4 180	33	4 213	1 801	15	1 816	41 339	2 359	43 698
60202	5	0	5	0	0	0	0	0	0	5	0	5
60302	71	0	71	60	0	60	46	0	46	85	0	85
60304	0	0	0	0	0	0	0	0	0	0	0	0
60306	0	0	0	33	0	33	33	0	33	0	0	0
60308	14	53	67	329	1	330	267	0	267	76	54	130
60310	1 968	0	1 968	416	0	416	808	0	808	1 576	0	1 576
60312	6 784	0	6 784	5 403	0	5 403	4 839	0	4 839	7 348	0	7 348
60314	10 936	0	10 936	0	0	0	10 936	0	10 936	0	0	0
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	4	0	4	16	0	16	20	0	20	0	0	0
60401	147 438	0	147 438	109 774	0	109 774	51 045	0	51 045	206 167	0	206 167
60404	75	0	75	0	0	0	0	0	0	75	0	75
60701	620	0	620	868	0	868	98	0	98	1 390	0	1 390
60901	2	0	2	0	0	0	0	0	0	2	0	2
61002	47	0	47	12	0	12	12	0	12	47	0	47
61008	160	0	160	520	0	520	523	0	523	157	0	157
61009	2 346	0	2 346	101	0	101	184	0	184	2 263	0	2 263
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	0	0	0	0	0	0	0	0	0	0	0	0
61202	0	0	0	0	0	0	0	0	0	0	0	0
61204	0	0	0	0	0	0	0	0	0	0	0	0
61208	0	0	0	0	0	0	0	0	0	0	0	0
61402	0	0	0	0	0	0	0	0	0	0	0	0
61403	2 000	0	2 000	11 003	0	11 003	2 388	0	2 388	10 615	0	10 615
61406	0	0	0	13 721	0	13 721	0	0	0	13 721	0	13 721
70201	0	0	0	2 546	0	2 546	0	0	0	2 546	0	2 546
70202	0	0	0	1 979	0	1 979	0	0	0	1 979	0	1 979
70203	0	0	0	7 541	0	7 541	38	0	38	7 503	0	7 503
70204	0	0	0	115	0	115	0	0	0	115	0	115
70205	0	0	0	442	0	442	0	0	0	442	0	442
70206	0	0	0	5 725	0	5 725	29	0	29	5 696	0	5 696
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	0	0	0	18 063	0	18 063	73	0	73	17 990	0	17 990
70401	0	0	0	0	0	0	0	0	0	0	0	0
70402	0	0	0	0	0	0	0	0	0	0	0	0
70501	18 425	0	18 425	2 019	0	2 019	18 425	0	18 425	2 019	0	2 019
70502	0	0	0	18 425	0	18 425	0	0	0	18 425	0	18 425
Пассив
10204	223 048	0	223 048	0	0	0	0	0	0	223 048	0	223 048
10601	23 308	0	23 308	51 377	0	51 377	108 846	0	108 846	80 777	0	80 777
10602	2 396	0	2 396	0	0	0	0	0	0	2 396	0	2 396
10701	72 423	0	72 423	0	0	0	0	0	0	72 423	0	72 423
10702	2 503	0	2 503	187	0	187	0	0	0	2 316	0	2 316
10703	15 950	0	15 950	0	0	0	0	0	0	15 950	0	15 950
30109	0	546	546	0	145 287	145 287	0	144 780	144 780	0	39	39
30112	0	0	0	0	0	0	0	288	288	0	288	288
30126	0	0	0	0	0	0	0	0	0	0	0	0
30220	0	1 307	1 307	25 330	111 454	136 784	25 965	116 270	142 235	635	6 123	6 758
30222	0	1 119	1 119	312	15 857	16 169	312	17 479	17 791	0	2 741	2 741
30223	0	0	0	235 421	0	235 421	253 091	0	253 091	17 670	0	17 670
30226	0	0	0	0	0	0	0	0	0	0	0	0
30227	0	0	0	0	0	0	0	0	0	0	0	0
30231	0	0	0	1 900	0	1 900	1 900	0	1 900	0	0	0
30232	0	0	0	27 895	12 407	40 302	27 895	12 407	40 302	0	0	0
30301	1 350	1 050	2 400	1 522 040	167 036	1 689 076	1 521 240	166 672	1 687 912	550	686	1 236
30305	282 204	42 389	324 593	572 943	29 923	602 866	584 837	28 223	613 060	294 098	40 689	334 787
30408	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	469 000	0	469 000	503 000	0	503 000	34 000	0	34 000
31303	0	0	0	435 900	0	435 900	443 900	0	443 900	8 000	0	8 000
31304	170 300	0	170 300	170 300	0	170 300	0	0	0	0	0	0
31305	0	0	0	0	0	0	10 000	0	10 000	10 000	0	10 000
31307	0	0	0	0	0	0	23 300	0	23 300	23 300	0	23 300
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
31502	0	0	0	0	0	0	0	0	0	0	0	0
31503	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
32211	0	0	0	0	0	0	0	0	0	0	0	0
32311	0	0	0	0	0	0	0	0	0	0	0	0
32801	24	28	52	24	28	52	0	3	3	0	3	3
40502	7 123	0	7 123	5 454	0	5 454	5 868	0	5 868	7 537	0	7 537
40503	0	0	0	0	0	0	0	0	0	0	0	0
40602	4 788	0	4 788	9 315	0	9 315	9 988	0	9 988	5 461	0	5 461
40603	0	0	0	2	0	2	2	0	2	0	0	0
40701	1 313	0	1 313	1 467	351	1 818	1 199	351	1 550	1 045	0	1 045
40702	845 150	7 755	852 905	5 893 007	350 810	6 243 817	5 811 097	347 829	6 158 926	763 240	4 774	768 014
40703	177 971	66	178 037	54 271	2 731	57 002	83 374	2 680	86 054	207 074	15	207 089
40802	45 092	3	45 095	216 399	52	216 451	214 406	52	214 458	43 099	3	43 102
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	33 543	6 985	40 528	56 991	55 983	112 974	56 658	55 950	112 608	33 210	6 952	40 162
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	25 842	21 983	47 825	139 707	15 497	155 204	154 777	13 242	168 019	40 912	19 728	60 640
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	115	444	559	33	299	332	55	290	345	137	435	572
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	149	0	149	149	0	149	0	0	0
40906	0	0	0	154 472	0	154 472	154 472	0	154 472	0	0	0
40909	0	0	0	478	1 233	1 711	478	1 233	1 711	0	0	0
40910	0	0	0	26	557	583	26	557	583	0	0	0
40911	3	0	3	16 162	0	16 162	17 006	0	17 006	847	0	847
40912	0	0	0	190	2 687	2 877	190	2 687	2 877	0	0	0
40913	0	0	0	0	1 139	1 139	0	1 139	1 139	0	0	0
41203	0	0	0	0	0	0	0	0	0	0	0	0
41505	0	0	0	0	0	0	0	0	0	0	0	0
42101	56	0	56	56	0	56	0	0	0	0	0	0
42102	0	0	0	0	0	0	0	0	0	0	0	0
42103	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
42104	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
42105	37 300	0	37 300	10 834	0	10 834	10 734	0	10 734	37 200	0	37 200
42201	0	0	0	0	0	0	0	0	0	0	0	0
42206	2 065	0	2 065	0	0	0	5 700	0	5 700	7 765	0	7 765
42301	27 712	15 528	43 240	138 625	17 954	156 579	138 360	18 797	157 157	27 447	16 371	43 818
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	5 063	2 088	7 151	4 865	1 490	6 355	5 181	1 040	6 221	5 379	1 638	7 017
42304	196 888	2 756	199 644	79 273	891	80 164	87 421	1 560	88 981	205 036	3 425	208 461
42305	393 117	152 080	545 197	45 069	22 926	67 995	51 262	16 580	67 842	399 310	145 734	545 044
42306	215 646	7 078	222 724	17 067	294	17 361	4 359	360	4 719	202 938	7 144	210 082
42309	624	1 078	1 702	2	7	9	77	105	182	699	1 176	1 875
42311	3	0	3	0	0	0	0	0	0	3	0	3
42313	0	0	0	0	0	0	3	0	3	3	0	3
42314	0	0	0	0	0	0	0	0	0	0	0	0
42501	69	0	69	43	0	43	0	0	0	26	0	26
42506	0	60 562	60 562	0	377	377	0	841	841	0	61 026	61 026
42507	92 300	0	92 300	0	0	0	0	0	0	92 300	0	92 300
42601	6	624	630	0	3 523	3 523	2	6 691	6 693	8	3 792	3 800
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	3 288	3 288	0	3 322	3 322	0	3 329	3 329	0	3 295	3 295
42605	190	18 061	18 251	0	121	121	100	367	467	290	18 307	18 597
42606	0	0	0	0	0	0	0	0	0	0	0	0
43801	30	0	30	0	0	0	56	0	56	86	0	86
44001	0	0	0	17	0	17	43	0	43	26	0	26
44615	3	0	3	0	0	0	20	0	20	23	0	23
44915	0	0	0	0	0	0	0	0	0	0	0	0
45115	40	0	40	4	0	4	0	0	0	36	0	36
45215	11 454	0	11 454	2 661	0	2 661	5 223	0	5 223	14 016	0	14 016
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	719	0	719	64	0	64	124	0	124	779	0	779
45515	3 737	0	3 737	581	0	581	162	0	162	3 318	0	3 318
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	26 869	0	26 869	3 001	0	3 001	317	0	317	24 185	0	24 185
47008	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	0	0	0	0	0	0	0	0	0
47405	0	0	0	0	3 418	3 418	0	3 418	3 418	0	0	0
47407	50 600	52 662	103 262	4 404 039	4 664 691	9 068 730	4 404 439	4 665 095	9 069 534	51 000	53 066	104 066
47411	7 010	1 057	8 067	3 576	558	4 134	4 887	539	5 426	8 321	1 038	9 359
47414	0	0	0	117	0	117	117	0	117	0	0	0
47416	2 924	0	2 924	31 409	0	31 409	28 800	0	28 800	315	0	315
47422	43	326	369	976	221 250	222 226	1 161	220 924	222 085	228	0	228
47425	10 862	0	10 862	1 651	0	1 651	2 615	0	2 615	11 826	0	11 826
47426	2 053	256	2 309	1 465	360	1 825	1 113	361	1 474	1 701	257	1 958
47501	12	0	12	12	0	12	6	0	6	6	0	6
47804	0	0	0	0	0	0	0	0	0	0	0	0
50312	0	0	0	0	0	0	0	0	0	0	0	0
50405	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
51510	0	0	0	0	0	0	0	0	0	0	0	0
52301	4 874	0	4 874	12 103	0	12 103	11 139	0	11 139	3 910	0	3 910
52302	11 139	0	11 139	11 578	0	11 578	439	0	439	0	0	0
52303	22 140	0	22 140	24 540	0	24 540	22 300	0	22 300	19 900	0	19 900
52304	0	0	0	0	0	0	275	0	275	275	0	275
52305	67 010	35 781	102 791	1	222	223	0	497	497	67 009	36 056	103 065
52306	421 834	0	421 834	21 800	0	21 800	50 675	0	50 675	450 709	0	450 709
52406	5 666	0	5 666	27 791	0	27 791	22 140	0	22 140	15	0	15
52501	4	0	4	2	0	2	1	0	1	3	0	3
60301	770	0	770	4 689	0	4 689	4 326	0	4 326	407	0	407
60303	0	0	0	8	0	8	8	0	8	0	0	0
60305	48	0	48	4 510	0	4 510	4 513	0	4 513	51	0	51
60307	0	0	0	71	0	71	71	0	71	0	0	0
60309	0	0	0	181	0	181	181	0	181	0	0	0
60311	333	0	333	94	0	94	94	0	94	333	0	333
60322	0	0	0	1 620	41	1 661	1 620	41	1 661	0	0	0
60324	1	0	1	11	0	11	11	0	11	1	0	1
60601	20 568	0	20 568	968	0	968	2 808	0	2 808	22 408	0	22 408
60903	1	0	1	0	0	0	0	0	0	1	0	1
61201	0	0	0	272	0	272	272	0	272	0	0	0
61203	0	0	0	0	0	0	0	0	0	0	0	0
61207	0	0	0	0	0	0	0	0	0	0	0	0
61301	0	0	0	0	0	0	0	0	0	0	0	0
61302	0	0	0	0	0	0	0	0	0	0	0	0
61304	1	0	1	0	0	0	0	0	0	1	0	1
61306	0	0	0	0	0	0	14 065	0	14 065	14 065	0	14 065
70101	0	0	0	11	0	11	27 071	0	27 071	27 060	0	27 060
70102	0	0	0	0	0	0	1 086	0	1 086	1 086	0	1 086
70103	0	0	0	0	0	0	368	0	368	368	0	368
70106	0	0	0	0	0	0	50	0	50	50	0	50
70107	0	0	0	0	0	0	12 767	0	12 767	12 767	0	12 767
70301	73 642	0	73 642	73 642	0	73 642	0	0	0	0	0	0
70302	0	0	0	107	0	107	73 642	0	73 642	73 535	0	73 535
В. Внебалансовые счета
Актив
90701	2	0	2	0	0	0	0	0	0	2	0	2
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	64 525	0	64 525	64 525	0	64 525	0	0	0
90705	1	0	1	0	0	0	0	0	0	1	0	1
90803	0	0	0	0	0	0	0	0	0	0	0	0
90901	137	0	137	2 092	0	2 092	1 630	0	1 630	599	0	599
90902	356 687	0	356 687	6 792	0	6 792	3 425	0	3 425	360 054	0	360 054
90903	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
91103	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	659 610	0	659 610	25 375	0	25 375	35 551	0	35 551	649 434	0	649 434
91203	93 180	0	93 180	2	0	2	93 180	0	93 180	2	0	2
91207	15	0	15	1	0	1	1	0	1	15	0	15
91303	120 000	0	120 000	270	0	270	85 000	0	85 000	35 270	0	35 270
91305	2 663 480	597 568	3 261 048	81 954	7 606	89 560	64 534	16 014	80 548	2 680 900	589 160	3 270 060
91307	4 047 904	335 810	4 383 714	82 225	52 801	135 026	74 166	2 987	77 153	4 055 963	385 624	4 441 587
91310	0	0	0	0	0	0	0	0	0	0	0	0
91401	60 000	0	60 000	0	0	0	0	0	0	60 000	0	60 000
91503	9 211	0	9 211	0	0	0	6	0	6	9 205	0	9 205
91504	0	0	0	0	0	0	0	0	0	0	0	0
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	7 594	286	7 880	1 273	4	1 277	103	2	105	8 764	288	9 052
91704	786	0	786	13	0	13	600	0	600	199	0	199
91802	3 057	0	3 057	3 000	0	3 000	57	0	57	6 000	0	6 000
99998	427 415	0	427 415	390 522	0	390 522	427 986	0	427 986	389 951	0	389 951
Пассив
91003	0	0	0	2 960	0	2 960	2 960	0	2 960	0	0	0
91004	0	0	0	248	0	248	248	0	248	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91302	54 405	94 568	148 973	12 771	2 678	15 449	9 999	1 308	11 307	51 633	93 198	144 831
91309	202 090	23 067	225 157	349 708	58 740	408 448	321 475	53 828	375 303	173 857	18 155	192 012
91404	2 702	50 583	53 285	0	879	879	270	432	702	2 972	50 136	53 108
99999	8 955 328	0	8 955 328	441 781	0	441 781	327 933	0	327 933	8 841 480	0	8 841 480
Г. Срочные сделки
Актив
93001	131 708	14 482	146 190	3 708 068	1 630 428	5 338 496	3 688 527	1 596 992	5 285 519	151 249	47 918	199 167
93301	0	0	0	0	34 387	34 387	0	34 387	34 387	0	0	0
93302	0	0	0	0	34 404	34 404	0	34 404	34 404	0	0	0
93801	0	0	0	8 163	0	8 163	8 163	0	8 163	0	0	0
Пассив
96001	14 490	131 656	146 146	1 350 474	3 937 628	5 288 102	1 366 725	3 974 392	5 341 117	30 741	168 420	199 161
96301	0	0	0	0	34 442	34 442	0	34 442	34 442	0	0	0
96302	0	0	0	0	34 460	34 460	0	34 460	34 460	0	0	0
96801	44	0	44	8 163	0	8 163	8 125	0	8 125	6	0	6
Д. Счета депо
Актив
98000	0	0	112,0000	0	0	8,0000	0	0	8,0000	0	0	112,0000
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	3,0000	0	0	3,0000	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	113,0000	0	0	8,0000	0	0	8,0000	0	0	113,0000
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	2,0000	0	0	2,0000	0	0	0,0000

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