Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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	63 287	50 204	113 491	1 146 912	794 141	1 941 053	1 165 312	815 065	1 980 377	44 887	29 280	74 167
20207	786	526	1 312	22 536	2 564	25 100	22 624	2 241	24 865	698	849	1 547
20208	584	0	584	11 840	0	11 840	11 667	0	11 667	757	0	757
20209	5 978	313	6 291	318 822	18 727	337 549	320 904	18 167	339 071	3 896	873	4 769
30102	154 207	0	154 207	15 975 436	0	15 975 436	15 924 874	0	15 924 874	204 769	0	204 769
30110	9 063	14 011	23 074	234 134	5 051	239 185	232 487	11 892	244 379	10 710	7 170	17 880
30114	0	23 766	23 766	0	2 836 059	2 836 059	0	2 825 488	2 825 488	0	34 337	34 337
30202	59 613	0	59 613	1 825	0	1 825	0	0	0	61 438	0	61 438
30204	10 874	0	10 874	0	0	0	63	0	63	10 811	0	10 811
30213	44	0	44	44	0	44	41	0	41	47	0	47
30221	4 000	0	4 000	1 621 130	0	1 621 130	1 625 130	0	1 625 130	0	0	0
30233	1 042	0	1 042	33 637	2 776	36 413	33 602	2 773	36 375	1 077	3	1 080
30302	312	319	631	2 346 073	972 173	3 318 246	2 345 940	972 230	3 318 170	445	262	707
30306	487 165	35 959	523 124	495 117	52 071	547 188	574 448	51 000	625 448	407 834	37 030	444 864
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	198 500	79 040	277 540	3 485 000	24 662	3 509 662	3 683 500	103 702	3 787 202	0	0	0
32003	0	0	0	3 599 500	155 706	3 755 206	3 090 500	155 706	3 246 206	509 000	0	509 000
32004	0	0	0	66 000	0	66 000	66 000	0	66 000	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
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	274	274	0	9	9	0	8	8	0	275	275
32302	0	0	0	0	401 736	401 736	0	401 736	401 736	0	0	0
32303	0	0	0	0	0	0	0	0	0	0	0	0
32304	0	0	0	0	0	0	0	0	0	0	0	0
32802	0	0	0	8	0	8	0	0	0	8	0	8
44604	0	0	0	0	0	0	0	0	0	0	0	0
44606	5 000	0	5 000	0	0	0	0	0	0	5 000	0	5 000
44607	0	0	0	0	0	0	0	0	0	0	0	0
44906	8 720	0	8 720	1 700	0	1 700	1 270	0	1 270	9 150	0	9 150
44907	610	0	610	0	0	0	300	0	300	310	0	310
45107	0	5 253	5 253	0	130	130	0	118	118	0	5 265	5 265
45201	10 842	0	10 842	49 470	0	49 470	45 437	0	45 437	14 875	0	14 875
45203	310 620	51 200	361 820	340 847	52 343	393 190	389 777	52 244	442 021	261 690	51 299	312 989
45204	177 855	0	177 855	198 682	0	198 682	186 085	0	186 085	190 452	0	190 452
45205	136 460	0	136 460	86 859	0	86 859	104 716	0	104 716	118 603	0	118 603
45206	403 706	38 400	442 106	59 143	1 240	60 383	56 693	1 166	57 859	406 156	38 474	444 630
45207	621 889	103 161	725 050	38 991	12 438	51 429	132 728	3 566	136 294	528 152	112 033	640 185
45208	44 693	0	44 693	0	0	0	491	0	491	44 202	0	44 202
45401	1 019	0	1 019	9 985	0	9 985	8 172	0	8 172	2 832	0	2 832
45404	2 977	0	2 977	284	0	284	0	0	0	3 261	0	3 261
45405	4 355	0	4 355	688	0	688	2 903	0	2 903	2 140	0	2 140
45406	118 484	0	118 484	12 293	0	12 293	17 059	0	17 059	113 718	0	113 718
45407	114 499	0	114 499	5 510	0	5 510	5 729	0	5 729	114 280	0	114 280
45408	1 178	0	1 178	0	0	0	50	0	50	1 128	0	1 128
45502	0	0	0	30	0	30	30	0	30	0	0	0
45503	70	0	70	10 300	0	10 300	70	0	70	10 300	0	10 300
45504	0	0	0	0	0	0	0	0	0	0	0	0
45505	32 451	13 239	45 690	4 845	428	5 273	5 861	418	6 279	31 435	13 249	44 684
45506	145 444	68 905	214 349	15 488	6 634	22 122	6 959	3 530	10 489	153 973	72 009	225 982
45507	6 996	25 103	32 099	12 595	13 120	25 715	105	1 143	1 248	19 486	37 080	56 566
45509	73	0	73	760	22	782	713	22	735	120	0	120
45708	0	0	0	0	0	0	0	0	0	0	0	0
45809	1 000	0	1 000	0	0	0	0	0	0	1 000	0	1 000
45812	8 790	0	8 790	30	0	30	389	0	389	8 431	0	8 431
45814	5 933	0	5 933	363	0	363	73	0	73	6 223	0	6 223
45815	7 325	2 304	9 629	45	126	171	50	70	120	7 320	2 360	9 680
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	43	0	43	0	16	16	43	0	43	0	16	16
47001	0	512	512	0	17	17	0	16	16	0	513	513
47305	4 416	0	4 416	0	0	0	0	0	0	4 416	0	4 416
47402	0	0	0	0	0	0	0	0	0	0	0	0
47404	3 758	767	4 525	5 677 977	250 856	5 928 833	5 677 900	250 854	5 928 754	3 835	769	4 604
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	6 226 227	6 607 008	12 833 235	6 176 672	6 555 709	12 732 381	49 555	51 299	100 854
47415	0	0	0	562	0	562	562	0	562	0	0	0
47417	0	8	8	0	1 828	1 828	0	1 836	1 836	0	0	0
47423	36 441	0	36 441	422 911	710 909	1 133 820	449 811	710 909	1 160 720	9 541	0	9 541
47427	33	75	108	12	6	18	32	75	107	13	6	19
47502	10 281	1 324	11 605	8 233	907	9 140	7 545	887	8 432	10 969	1 344	12 313
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	2	2	0	1	1	0	56	56
51401	0	0	0	48 056	0	48 056	48 056	0	48 056	0	0	0
51402	0	0	0	2 860	0	2 860	2 860	0	2 860	0	0	0
51403	14 728	0	14 728	0	0	0	0	0	0	14 728	0	14 728
51404	53 220	0	53 220	17 059	0	17 059	19 465	0	19 465	50 814	0	50 814
51405	403 865	0	403 865	138 485	0	138 485	28 361	0	28 361	513 989	0	513 989
51406	64 209	0	64 209	44 202	0	44 202	18 594	0	18 594	89 817	0	89 817
51501	0	0	0	24 356	0	24 356	24 356	0	24 356	0	0	0
51502	0	0	0	0	0	0	0	0	0	0	0	0
51503	9 853	0	9 853	0	0	0	9 853	0	9 853	0	0	0
51504	14 503	0	14 503	0	0	0	14 503	0	14 503	0	0	0
51505	0	0	0	0	0	0	0	0	0	0	0	0
51506	0	0	0	0	0	0	0	0	0	0	0	0
52502	41 402	0	41 402	6 579	0	6 579	1 413	0	1 413	46 568	0	46 568
60202	5	0	5	0	0	0	0	0	0	5	0	5
60302	509	0	509	218	0	218	87	0	87	640	0	640
60304	0	0	0	0	0	0	0	0	0	0	0	0
60306	0	0	0	34	0	34	34	0	34	0	0	0
60308	97	29	126	412	65	477	424	9	433	85	85	170
60310	1 475	0	1 475	895	0	895	1 319	0	1 319	1 051	0	1 051
60312	24 828	0	24 828	9 859	0	9 859	11 302	0	11 302	23 385	0	23 385
60314	0	0	0	0	0	0	0	0	0	0	0	0
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	1	0	1	22	0	22	22	0	22	1	0	1
60401	465 435	0	465 435	4 947	0	4 947	0	0	0	470 382	0	470 382
60404	75	0	75	0	0	0	0	0	0	75	0	75
60701	3 198	0	3 198	6 559	0	6 559	7 085	0	7 085	2 672	0	2 672
60702	189	0	189	21	0	21	210	0	210	0	0	0
60901	2	0	2	0	0	0	0	0	0	2	0	2
61002	47	0	47	38	0	38	38	0	38	47	0	47
61008	222	0	222	482	0	482	496	0	496	208	0	208
61009	3 699	0	3 699	695	0	695	715	0	715	3 679	0	3 679
61010	3	0	3	8	0	8	5	0	5	6	0	6
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
61403	6 456	0	6 456	2 831	0	2 831	4 653	0	4 653	4 634	0	4 634
61406	19 990	0	19 990	37 693	0	37 693	0	0	0	57 683	0	57 683
70201	3 927	0	3 927	3 031	0	3 031	0	0	0	6 958	0	6 958
70202	1 967	0	1 967	1 449	0	1 449	0	0	0	3 416	0	3 416
70203	13 663	0	13 663	11 736	0	11 736	103	0	103	25 296	0	25 296
70204	1 388	0	1 388	1 314	0	1 314	0	0	0	2 702	0	2 702
70205	493	0	493	1 109	0	1 109	0	0	0	1 602	0	1 602
70206	11 652	0	11 652	10 035	0	10 035	2	0	2	21 685	0	21 685
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	44 595	0	44 595	51 795	0	51 795	2 507	0	2 507	93 883	0	93 883
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	16 533	0	16 533	2 699	0	2 699	0	0	0	19 232	0	19 232
70502	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
10207	223 048	0	223 048	0	0	0	0	0	0	223 048	0	223 048
10601	80 777	0	80 777	0	0	0	0	0	0	80 777	0	80 777
10602	2 396	0	2 396	0	0	0	0	0	0	2 396	0	2 396
10701	127 423	0	127 423	0	0	0	0	0	0	127 423	0	127 423
10702	3 967	0	3 967	32	0	32	6	0	6	3 941	0	3 941
10703	15 950	0	15 950	0	0	0	0	0	0	15 950	0	15 950
30109	0	1 985	1 985	0	876 702	876 702	0	874 878	874 878	0	161	161
30111	0	25	25	0	305	305	0	281	281	0	1	1
30126	0	0	0	0	0	0	0	0	0	0	0	0
30220	1 120	14 960	16 080	36 646	142 570	179 216	35 893	137 614	173 507	367	10 004	10 371
30222	0	2 917	2 917	420	40 544	40 964	420	37 844	38 264	0	217	217
30223	20 216	0	20 216	479 287	0	479 287	477 461	0	477 461	18 390	0	18 390
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	33 075	0	33 075	33 075	0	33 075	0	0	0
30232	0	0	0	46 394	2 782	49 176	46 394	2 782	49 176	0	0	0
30301	312	319	631	2 345 940	972 230	3 318 170	2 346 073	972 173	3 318 246	445	262	707
30305	487 165	35 959	523 124	574 448	51 000	625 448	495 117	52 071	547 188	407 834	37 030	444 864
30408	0	0	0	0	0	0	0	0	0	0	0	0
31302	8 000	8 733	16 733	129 000	111 126	240 126	121 000	102 393	223 393	0	0	0
31303	0	0	0	28 000	63 753	91 753	38 000	89 402	127 402	10 000	25 649	35 649
31304	21 000	0	21 000	39 000	1 048	40 048	18 000	1 048	19 048	0	0	0
31305	10 000	0	10 000	0	0	0	15 000	0	15 000	25 000	0	25 000
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	508	508	0	508	508	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
32015	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	0	0	0	0	0	0	0	0	0	0	0	0
40502	13 864	0	13 864	39 446	0	39 446	32 172	0	32 172	6 590	0	6 590
40503	0	0	0	0	0	0	0	0	0	0	0	0
40602	3 737	0	3 737	21 057	0	21 057	22 600	0	22 600	5 280	0	5 280
40603	0	0	0	0	0	0	0	0	0	0	0	0
40701	3 836	0	3 836	5 037	67	5 104	3 016	67	3 083	1 815	0	1 815
40702	871 687	12 695	884 382	10 632 833	765 015	11 397 848	10 759 940	767 866	11 527 806	998 794	15 546	1 014 340
40703	249 560	7 508	257 068	86 639	278	86 917	87 855	7 987	95 842	250 776	15 217	265 993
40802	55 983	3	55 986	456 365	547	456 912	461 020	548	461 568	60 638	4	60 642
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	95 558	17 031	112 589	93 112	15 733	108 845	20 356	16 216	36 572	22 802	17 514	40 316
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	52 686	21 303	73 989	362 407	33 277	395 684	350 828	29 354	380 182	41 107	17 380	58 487
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	324	388	712	472	362	834	555	286	841	407	312	719
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	695	0	695	695	0	695	0	0	0
40906	0	0	0	139 844	0	139 844	139 844	0	139 844	0	0	0
40909	0	0	0	1 120	1 136	2 256	1 120	1 136	2 256	0	0	0
40910	0	0	0	49	1 085	1 134	49	1 085	1 134	0	0	0
40911	384	0	384	21 052	0	21 052	21 147	0	21 147	479	0	479
40912	0	0	0	471	3 827	4 298	471	3 827	4 298	0	0	0
40913	0	0	0	4	3 019	3 023	4	3 019	3 023	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	0	0	0	0	0	0	0	0	0	0	0	0
42103	0	0	0	0	0	0	0	0	0	0	0	0
42104	23 000	0	23 000	8 000	0	8 000	8 000	0	8 000	23 000	0	23 000
42105	11 900	0	11 900	0	0	0	0	0	0	11 900	0	11 900
42201	0	0	0	0	0	0	0	0	0	0	0	0
42206	7 765	0	7 765	0	0	0	0	0	0	7 765	0	7 765
42301	31 800	13 796	45 596	147 422	18 274	165 696	143 529	16 385	159 914	27 907	11 907	39 814
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	9 697	802	10 499	9 383	1 167	10 550	11 789	1 106	12 895	12 103	741	12 844
42304	189 423	4 018	193 441	67 968	2 228	70 196	80 563	1 896	82 459	202 018	3 686	205 704
42305	465 850	141 812	607 662	65 752	44 455	110 207	64 391	47 403	111 794	464 489	144 760	609 249
42306	574 202	10 008	584 210	31 367	322	31 689	48 991	3 897	52 888	591 826	13 583	605 409
42309	766	1 046	1 812	7	32	39	4	34	38	763	1 048	1 811
42310	3	0	3	0	0	0	0	0	0	3	0	3
42311	5	0	5	0	0	0	5	0	5	10	0	10
42312	5	0	5	2	0	2	5	0	5	8	0	8
42313	8	0	8	0	0	0	0	0	0	8	0	8
42314	3	0	3	0	0	0	0	0	0	3	0	3
42501	0	0	0	0	0	0	0	0	0	0	0	0
42506	0	58 880	58 880	0	1 788	1 788	80 000	1 902	81 902	80 000	58 994	138 994
42507	92 300	0	92 300	0	0	0	0	0	0	92 300	0	92 300
42601	0	419	419	0	16	16	0	284	284	0	687	687
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	2 734	2 734	0	61	61	0	67	67	0	2 740	2 740
42605	0	39 532	39 532	0	1 199	1 199	0	1 545	1 545	0	39 878	39 878
42606	0	0	0	0	0	0	0	0	0	0	0	0
42614	3	0	3	0	0	0	0	0	0	3	0	3
43801	86	0	86	0	0	0	0	0	0	86	0	86
44001	26	0	26	0	0	0	0	0	0	26	0	26
44615	138	0	138	3	0	3	0	0	0	135	0	135
44915	0	0	0	0	0	0	0	0	0	0	0	0
45115	17	0	17	0	0	0	1	0	1	18	0	18
45215	27 366	0	27 366	19 354	0	19 354	34 007	0	34 007	42 019	0	42 019
45415	3 679	0	3 679	322	0	322	438	0	438	3 795	0	3 795
45515	5 674	0	5 674	822	0	822	394	0	394	5 246	0	5 246
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	23 284	0	23 284	361	0	361	284	0	284	23 207	0	23 207
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	10 813	10 813	0	10 813	10 813	0	0	0
47407	0	0	0	5 802 315	6 934 734	12 737 049	5 851 855	6 986 033	12 837 888	49 540	51 299	100 839
47411	9 326	1 076	10 402	7 888	638	8 526	8 519	657	9 176	9 957	1 095	11 052
47414	0	0	0	1 083	0	1 083	1 083	0	1 083	0	0	0
47416	1 315	0	1 315	186 216	3 177	189 393	186 412	3 177	189 589	1 511	0	1 511
47422	162	185	347	3 271	714 953	718 224	3 116	715 468	718 584	7	700	707
47425	9 467	0	9 467	1 948	0	1 948	4 384	0	4 384	11 903	0	11 903
47426	955	248	1 203	978	350	1 328	1 043	351	1 394	1 020	249	1 269
47501	76	75	151	75	75	150	12	22	34	13	22	35
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	2 203	0	2 203	0	0	0	0	0	0	2 203	0	2 203
52302	140	0	140	92 685	0	92 685	92 635	0	92 635	90	0	90
52303	16 000	0	16 000	16 000	0	16 000	49 131	0	49 131	49 131	0	49 131
52305	500	0	500	0	0	0	0	0	0	500	0	500
52306	496 279	0	496 279	21 801	0	21 801	73 914	0	73 914	548 392	0	548 392
52406	40 876	0	40 876	67 300	0	67 300	37 801	0	37 801	11 377	0	11 377
52501	2	0	2	0	0	0	1	0	1	3	0	3
60301	173	0	173	5 531	0	5 531	6 085	0	6 085	727	0	727
60303	0	0	0	10	0	10	18	0	18	8	0	8
60305	48	0	48	9 287	0	9 287	9 305	0	9 305	66	0	66
60307	0	0	0	8	0	8	8	0	8	0	0	0
60309	0	0	0	156	0	156	156	0	156	0	0	0
60311	343	0	343	125	0	125	125	0	125	343	0	343
60322	0	0	0	14	63	77	14	63	77	0	0	0
60324	0	0	0	0	0	0	0	0	0	0	0	0
60601	25 776	0	25 776	0	0	0	992	0	992	26 768	0	26 768
60903	1	0	1	0	0	0	0	0	0	1	0	1
61201	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
61306	21 637	0	21 637	0	0	0	39 407	0	39 407	61 044	0	61 044
70101	33 799	0	33 799	28	0	28	43 245	0	43 245	77 016	0	77 016
70102	10 733	0	10 733	3	0	3	4 248	0	4 248	14 978	0	14 978
70103	402	0	402	0	0	0	731	0	731	1 133	0	1 133
70106	1 601	0	1 601	0	0	0	86	0	86	1 687	0	1 687
70107	24 566	0	24 566	0	0	0	34 995	0	34 995	59 561	0	59 561
70301	47 560	0	47 560	0	0	0	0	0	0	47 560	0	47 560
70302	0	0	0	0	0	0	0	0	0	0	0	0
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	159 985	0	159 985	159 985	0	159 985	0	0	0
90705	1	0	1	0	0	0	0	0	0	1	0	1
90901	158	0	158	4 117	0	4 117	4 173	0	4 173	102	0	102
90902	407 891	0	407 891	4 543	0	4 543	6 205	0	6 205	406 229	0	406 229
90903	0	0	0	0	0	0	0	0	0	0	0	0
90907	0	0	0	10 560	0	10 560	0	0	0	10 560	0	10 560
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
91104	0	0	0	0	0	0	0	0	0	0	0	0
91202	476 816	0	476 816	215 929	0	215 929	67 414	0	67 414	625 331	0	625 331
91203	2	0	2	6	0	6	5	0	5	3	0	3
91207	2	0	2	0	0	0	1	0	1	1	0	1
91303	20 000	0	20 000	0	0	0	10 000	0	10 000	10 000	0	10 000
91305	3 030 962	309 753	3 340 715	227 381	21 028	248 409	199 786	11 695	211 481	3 058 557	319 086	3 377 643
91307	4 843 531	379 626	5 223 157	351 905	15 742	367 647	959 684	13 559	973 243	4 235 752	381 809	4 617 561
91310	0	0	0	0	0	0	0	0	0	0	0	0
91503	9 787	0	9 787	10 444	0	10 444	18	0	18	20 213	0	20 213
91504	6	0	6	0	0	0	0	0	0	6	0	6
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	11 635	278	11 913	647	8	655	10 102	8	10 110	2 180	278	2 458
91704	199	0	199	0	0	0	0	0	0	199	0	199
91802	5 944	0	5 944	0	0	0	0	0	0	5 944	0	5 944
99998	361 126	0	361 126	887 341	0	887 341	931 528	0	931 528	316 939	0	316 939
Пассив
91003	0	0	0	1 762	0	1 762	1 762	0	1 762	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
91302	19 795	63 933	83 728	27 963	23 532	51 495	19 600	3 334	22 934	11 432	43 735	55 167
91309	76 638	1 941	78 579	773 739	54 280	828 019	798 842	54 284	853 126	101 741	1 945	103 686
91401	130 284	0	130 284	46 752	0	46 752	9 457	0	9 457	92 989	0	92 989
91404	66 091	2 444	68 535	3 444	54	3 498	0	60	60	62 647	2 450	65 097
99999	9 496 593	0	9 496 593	1 442 634	0	1 442 634	1 022 294	0	1 022 294	9 076 253	0	9 076 253
Г. Срочные сделки
Актив
93001	234 167	154 753	388 920	4 149 655	2 643 155	6 792 810	4 251 468	2 660 239	6 911 707	132 354	137 669	270 023
93301	0	0	0	0	0	0	0	0	0	0	0	0
93302	0	0	0	0	35 011	35 011	0	0	0	0	35 011	35 011
93801	0	0	0	22 789	0	22 789	22 789	0	22 789	0	0	0
Пассив
96001	137 057	251 788	388 845	2 119 251	4 798 213	6 917 464	2 091 761	4 706 785	6 798 546	109 567	160 360	269 927
96301	0	0	0	0	0	0	0	0	0	0	0	0
96302	0	0	0	0	155	155	0	35 210	35 210	0	35 055	35 055
96801	75	0	75	22 789	0	22 789	22 766	0	22 766	52	0	52
Д. Счета депо
Актив
98000	0	0	94,0000	0	0	51,0000	0	0	19,0000	0	0	126,0000
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	6,0000	0	0	6,0000	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	95,0000	0	0	19,0000	0	0	51,0000	0	0	127,0000
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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