Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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	56 550	32 711	89 261	1 096 513	923 140	2 019 653	1 044 662	898 448	1 943 110	108 401	57 403	165 804
20207	792	553	1 345	38 805	1 720	40 525	38 225	1 713	39 938	1 372	560	1 932
20208	740	0	740	27 600	0	27 600	27 047	0	27 047	1 293	0	1 293
20209	3 172	986	4 158	359 035	13 031	372 066	359 459	13 828	373 287	2 748	189	2 937
30102	190 104	0	190 104	14 723 472	0	14 723 472	14 755 010	0	14 755 010	158 566	0	158 566
30110	10 299	9 865	20 164	246 631	5 766	252 397	247 645	3 399	251 044	9 285	12 232	21 517
30114	0	59 773	59 773	0	5 633 331	5 633 331	0	5 688 089	5 688 089	0	5 015	5 015
30202	63 285	0	63 285	819	0	819	13 392	0	13 392	50 712	0	50 712
30204	10 965	0	10 965	15	0	15	2 456	0	2 456	8 524	0	8 524
30213	46	0	46	28	0	28	26	0	26	48	0	48
30221	0	0	0	1 711 484	0	1 711 484	1 711 484	0	1 711 484	0	0	0
30233	1 894	0	1 894	45 508	4 650	50 158	46 222	4 641	50 863	1 180	9	1 189
30302	1 050	433	1 483	2 899 361	1 346 542	4 245 903	2 848 802	1 346 438	4 195 240	51 609	537	52 146
30306	463 770	45 787	509 557	672 526	75 063	747 589	570 531	80 339	650 870	565 765	40 511	606 276
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	2 891 000	0	2 891 000	2 736 000	0	2 736 000	155 000	0	155 000
32003	280 000	0	280 000	2 068 000	19 573	2 087 573	2 288 000	0	2 288 000	60 000	19 573	79 573
32004	0	0	0	60 000	0	60 000	60 000	0	60 000	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	267	267	0	4	4	0	6	6	0	265	265
32302	0	0	0	0	3 086 078	3 086 078	0	2 861 204	2 861 204	0	224 874	224 874
32303	0	0	0	0	671 402	671 402	0	671 402	671 402	0	0	0
32304	0	0	0	0	0	0	0	0	0	0	0	0
32802	6	0	6	0	0	0	6	0	6	0	0	0
44604	0	0	0	0	0	0	0	0	0	0	0	0
44606	4 500	0	4 500	0	0	0	1 500	0	1 500	3 000	0	3 000
44607	0	0	0	0	0	0	0	0	0	0	0	0
44906	13 570	0	13 570	3 000	0	3 000	1 170	0	1 170	15 400	0	15 400
44907	0	0	0	0	0	0	0	0	0	0	0	0
45106	20 000	0	20 000	0	0	0	0	0	0	20 000	0	20 000
45107	0	4 999	4 999	0	103	103	0	561	561	0	4 541	4 541
45201	15 000	0	15 000	63 082	0	63 082	65 465	0	65 465	12 617	0	12 617
45203	290 331	49 899	340 230	407 553	50 726	458 279	386 384	51 177	437 561	311 500	49 448	360 948
45204	175 295	0	175 295	122 036	0	122 036	117 328	0	117 328	180 003	0	180 003
45205	125 506	37 424	162 930	25 138	575	25 713	29 250	913	30 163	121 394	37 086	158 480
45206	407 036	0	407 036	60 406	0	60 406	58 218	0	58 218	409 224	0	409 224
45207	500 193	108 939	609 132	105 339	5 924	111 263	100 320	2 793	103 113	505 212	112 070	617 282
45208	38 306	0	38 306	0	0	0	1 442	0	1 442	36 864	0	36 864
45401	2 028	0	2 028	10 568	0	10 568	10 292	0	10 292	2 304	0	2 304
45404	3 450	0	3 450	1 023	0	1 023	1 039	0	1 039	3 434	0	3 434
45405	2 504	0	2 504	1 106	0	1 106	550	0	550	3 060	0	3 060
45406	114 820	0	114 820	21 837	0	21 837	26 024	0	26 024	110 633	0	110 633
45407	123 856	0	123 856	6 750	0	6 750	8 464	0	8 464	122 142	0	122 142
45408	1 088	0	1 088	0	0	0	40	0	40	1 048	0	1 048
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	0	0	0	0	0	0	0	0	0	0	0	0
45504	0	0	0	0	0	0	0	0	0	0	0	0
45505	30 834	17 598	48 432	3 832	1 819	5 651	3 703	9 559	13 262	30 963	9 858	40 821
45506	165 349	69 106	234 455	14 764	1 057	15 821	34 406	2 621	37 027	145 707	67 542	213 249
45507	39 289	40 169	79 458	17 600	10 633	28 233	323	1 610	1 933	56 566	49 192	105 758
45509	91	0	91	783	7	790	814	0	814	60	7	67
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	8 257	0	8 257	3 889	0	3 889	4 284	0	4 284	7 862	0	7 862
45814	6 522	0	6 522	3 195	0	3 195	3 116	0	3 116	6 601	0	6 601
45815	7 355	2 345	9 700	136	85	221	13	155	168	7 478	2 275	9 753
45912	0	0	0	73	0	73	73	0	73	0	0	0
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	10	30	40	0	14	14	10	30	40	0	14	14
47001	0	499	499	0	7	7	0	12	12	0	494	494
47305	5 067	0	5 067	0	0	0	0	0	0	5 067	0	5 067
47402	0	0	0	0	0	0	0	0	0	0	0	0
47404	3 677	774	4 451	9 870 522	38 018	9 908 540	9 869 440	38 192	9 907 632	4 759	600	5 359
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	10 844 285	12 850 090	23 694 375	10 796 460	12 800 642	23 597 102	47 825	49 448	97 273
47415	0	0	0	22	0	22	22	0	22	0	0	0
47417	0	0	0	3	21	24	2	21	23	1	0	1
47423	15 440	0	15 440	330 434	814 166	1 144 600	334 358	814 066	1 148 424	11 516	100	11 616
47427	158	0	158	3	32	35	158	0	158	3	32	35
47502	11 494	1 262	12 756	7 732	1 025	8 757	10 216	823	11 039	9 010	1 464	10 474
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	56	56	0	1	1	0	1	1	0	56	56
51401	0	0	0	82 080	0	82 080	82 080	0	82 080	0	0	0
51402	0	0	0	16 396	0	16 396	16 396	0	16 396	0	0	0
51403	9 802	0	9 802	0	0	0	9 802	0	9 802	0	0	0
51404	50 814	0	50 814	0	0	0	0	0	0	50 814	0	50 814
51405	591 899	0	591 899	75 354	0	75 354	85 387	0	85 387	581 866	0	581 866
51406	89 817	0	89 817	0	0	0	0	0	0	89 817	0	89 817
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	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	38 856	0	38 856	10 190	0	10 190	3 349	0	3 349	45 697	0	45 697
60202	5	0	5	0	0	0	0	0	0	5	0	5
60302	229	0	229	84	0	84	229	0	229	84	0	84
60304	0	0	0	0	0	0	0	0	0	0	0	0
60306	0	0	0	53	0	53	49	0	49	4	0	4
60308	30	43	73	720	1	721	539	1	540	211	43	254
60310	2 289	0	2 289	586	0	586	589	0	589	2 286	0	2 286
60312	18 151	0	18 151	6 095	0	6 095	6 103	0	6 103	18 143	0	18 143
60314	0	0	0	0	150	150	0	150	150	0	0	0
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	1	0	1	30	0	30	30	0	30	1	0	1
60401	471 487	0	471 487	242	0	242	120	0	120	471 609	0	471 609
60404	75	0	75	0	0	0	0	0	0	75	0	75
60701	9 482	0	9 482	427	0	427	242	0	242	9 667	0	9 667
60702	0	0	0	0	0	0	0	0	0	0	0	0
60901	2	0	2	0	0	0	0	0	0	2	0	2
61002	47	0	47	151	0	151	114	0	114	84	0	84
61008	136	0	136	488	0	488	541	0	541	83	0	83
61009	3 608	0	3 608	267	0	267	453	0	453	3 422	0	3 422
61010	6	0	6	0	0	0	0	0	0	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	11 750	0	11 750	731	151	882	271	2	273	12 210	149	12 359
61406	0	0	0	33 872	0	33 872	0	0	0	33 872	0	33 872
70201	0	0	0	3 196	0	3 196	0	0	0	3 196	0	3 196
70202	0	0	0	3 175	0	3 175	0	0	0	3 175	0	3 175
70203	0	0	0	14 082	0	14 082	8	0	8	14 074	0	14 074
70204	0	0	0	1 785	0	1 785	0	0	0	1 785	0	1 785
70205	0	0	0	1 668	0	1 668	0	0	0	1 668	0	1 668
70206	0	0	0	11 865	0	11 865	16	0	16	11 849	0	11 849
70208	0	0	0	17	0	17	0	0	0	17	0	17
70209	0	0	0	25 993	0	25 993	1	0	1	25 992	0	25 992
70401	3 132	0	3 132	0	0	0	0	0	0	3 132	0	3 132
70402	0	0	0	0	0	0	0	0	0	0	0	0
70501	21 932	0	21 932	555	0	555	0	0	0	22 487	0	22 487
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	3 894	0	3 894	340	0	340	6	0	6	3 560	0	3 560
10703	15 950	0	15 950	0	0	0	0	0	0	15 950	0	15 950
30109	480	29	509	4 195	286 426	290 621	4 299	286 607	290 906	584	210	794
30111	0	29	29	0	249	249	0	273	273	0	53	53
30126	0	0	0	0	0	0	0	0	0	0	0	0
30220	939	1 036	1 975	53 854	97 298	151 152	59 603	106 824	166 427	6 688	10 562	17 250
30222	0	1 165	1 165	54	53 036	53 090	54	52 198	52 252	0	327	327
30223	19 886	0	19 886	831 458	0	831 458	842 233	0	842 233	30 661	0	30 661
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	2 798	0	2 798	2 798	0	2 798	0	0	0
30232	0	51	51	72 999	4 665	77 664	72 999	4 614	77 613	0	0	0
30301	1 050	433	1 483	2 848 802	1 346 438	4 195 240	2 899 361	1 346 542	4 245 903	51 609	537	52 146
30305	463 770	45 787	509 557	570 531	80 339	650 870	672 526	75 063	747 589	565 765	40 511	606 276
30408	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	242 500	68 668	311 168	242 500	68 668	311 168	0	0	0
31303	8 000	0	8 000	33 000	16 697	49 697	25 000	16 697	41 697	0	0	0
31304	20 000	0	20 000	20 000	0	20 000	25 000	0	25 000	25 000	0	25 000
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	770	770	0	770	770	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	155	0	155	155	0	155	0	0	0	0	0	0
40502	6 170	0	6 170	20 412	0	20 412	19 529	0	19 529	5 287	0	5 287
40503	0	0	0	0	0	0	0	0	0	0	0	0
40602	6 291	0	6 291	30 508	0	30 508	36 970	0	36 970	12 753	0	12 753
40603	0	0	0	0	0	0	0	0	0	0	0	0
40701	1 133	0	1 133	3 162	554	3 716	3 573	554	4 127	1 544	0	1 544
40702	977 116	16 131	993 247	12 117 696	873 084	12 990 780	12 184 003	869 193	13 053 196	1 043 423	12 240	1 055 663
40703	268 735	14 916	283 651	126 495	4 061	130 556	142 522	225	142 747	284 762	11 080	295 842
40802	91 362	4	91 366	494 222	182	494 404	506 345	182	506 527	103 485	4	103 489
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	22 512	17 808	40 320	4 525	4 177	8 702	5 153	4 812	9 965	23 140	18 443	41 583
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	53 279	22 058	75 337	458 723	45 210	503 933	463 084	39 008	502 092	57 640	15 856	73 496
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	485	417	902	2 174	187	2 361	2 294	435	2 729	605	665	1 270
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	417	0	417	417	0	417	0	0	0
40906	0	0	0	150 474	0	150 474	150 474	0	150 474	0	0	0
40909	0	0	0	817	1 419	2 236	817	1 419	2 236	0	0	0
40910	0	0	0	139	774	913	139	774	913	0	0	0
40911	729	0	729	17 288	0	17 288	16 892	0	16 892	333	0	333
40912	14	10	24	359	3 998	4 357	345	3 988	4 333	0	0	0
40913	0	5	5	31	2 762	2 793	31	2 757	2 788	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
42005	1 500	0	1 500	0	0	0	500	0	500	2 000	0	2 000
42101	0	0	0	0	0	0	0	0	0	0	0	0
42103	12 350	0	12 350	12 350	0	12 350	0	0	0	0	0	0
42104	23 000	0	23 000	15 378	0	15 378	15 378	0	15 378	23 000	0	23 000
42105	11 900	0	11 900	9 212	0	9 212	212	0	212	2 900	0	2 900
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	29 567	12 773	42 340	180 881	13 209	194 090	185 762	11 446	197 208	34 448	11 010	45 458
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	6 981	1 675	8 656	30 725	1 702	32 427	41 843	886	42 729	18 099	859	18 958
42304	176 106	3 655	179 761	79 991	1 794	81 785	65 868	2 420	68 288	161 983	4 281	166 264
42305	472 364	140 978	613 342	61 164	12 902	74 066	72 206	16 447	88 653	483 406	144 523	627 929
42306	596 909	14 320	611 229	34 793	374	35 167	36 036	1 870	37 906	598 152	15 816	613 968
42309	777	992	1 769	37	78	115	17	15	32	757	929	1 686
42310	3	0	3	3	0	3	5	0	5	5	0	5
42311	13	0	13	20	0	20	15	0	15	8	0	8
42312	8	0	8	3	0	3	3	0	3	8	0	8
42313	8	0	8	0	0	0	2	0	2	10	0	10
42314	5	0	5	0	0	0	3	0	3	8	0	8
42501	0	0	0	0	0	0	0	0	0	0	0	0
42506	80 000	57 383	137 383	0	1 399	1 399	0	881	881	80 000	56 865	136 865
42507	92 300	0	92 300	0	0	0	0	0	0	92 300	0	92 300
42601	0	29 035	29 035	0	34 065	34 065	1	5 074	5 075	1	44	45
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	2 766	2 766	0	2 810	2 810	0	2 357	2 357	0	2 313	2 313
42605	0	10 477	10 477	0	844	844	0	31 012	31 012	0	40 645	40 645
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	27	0	27	0	0	0	59	0	59
44001	26	0	26	0	0	0	0	0	0	26	0	26
44615	90	0	90	0	0	0	0	0	0	90	0	90
44915	41	0	41	0	0	0	0	0	0	41	0	41
45115	15	0	15	6	0	6	0	0	0	9	0	9
45215	35 308	0	35 308	20 575	0	20 575	6 771	0	6 771	21 504	0	21 504
45415	7 446	0	7 446	1 572	0	1 572	1 655	0	1 655	7 529	0	7 529
45515	5 693	0	5 693	1 767	0	1 767	485	0	485	4 411	0	4 411
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	23 087	0	23 087	827	0	827	458	0	458	22 718	0	22 718
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	18 016	18 016	0	18 016	18 016	0	0	0
47407	0	0	0	10 936 742	12 665 789	23 602 531	10 984 562	12 715 237	23 699 799	47 820	49 448	97 268
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	10 227	1 030	11 257	10 048	590	10 638	8 107	784	8 891	8 286	1 224	9 510
47414	0	0	0	40	0	40	40	0	40	0	0	0
47416	513	0	513	147 206	86	147 292	147 962	86	148 048	1 269	0	1 269
47422	351	547	898	3 039	819 225	822 264	2 697	818 678	821 375	9	0	9
47425	11 417	0	11 417	7 223	0	7 223	6 601	0	6 601	10 795	0	10 795
47426	1 274	231	1 505	2 589	331	2 920	2 039	340	2 379	724	240	964
47501	13	30	43	86	30	116	76	46	122	3	46	49
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	2 215	0	2 215	575	0	575	485	0	485	2 125	0	2 125
52302	400	0	400	699	0	699	569	0	569	270	0	270
52303	53 331	0	53 331	53 331	0	53 331	10 100	0	10 100	10 100	0	10 100
52304	0	0	0	15 000	0	15 000	15 000	0	15 000	0	0	0
52305	500	0	500	15 000	0	15 000	15 000	0	15 000	500	0	500
52306	466 581	0	466 581	25 074	0	25 074	111 165	0	111 165	552 672	0	552 672
52406	2 775	0	2 775	54 251	0	54 251	52 051	0	52 051	575	0	575
52501	4	0	4	1	0	1	1	0	1	4	0	4
60301	934	0	934	6 059	0	6 059	5 275	0	5 275	150	0	150
60303	0	0	0	14	0	14	14	0	14	0	0	0
60305	47	0	47	10 348	0	10 348	10 364	0	10 364	63	0	63
60307	0	0	0	17	0	17	17	0	17	0	0	0
60309	0	0	0	146	0	146	146	0	146	0	0	0
60311	384	0	384	213	0	213	166	0	166	337	0	337
60322	0	0	0	2 089	65	2 154	2 089	65	2 154	0	0	0
60324	0	0	0	0	0	0	0	0	0	0	0	0
60601	27 847	0	27 847	120	0	120	1 087	0	1 087	28 814	0	28 814
60903	1	0	1	0	0	0	0	0	0	1	0	1
61201	0	0	0	121	0	121	121	0	121	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	0	0	0	0	0	0	34 934	0	34 934	34 934	0	34 934
70101	0	0	0	29	0	29	34 489	0	34 489	34 460	0	34 460
70102	0	0	0	0	0	0	5 152	0	5 152	5 152	0	5 152
70103	0	0	0	0	0	0	1 269	0	1 269	1 269	0	1 269
70106	0	0	0	1 195	0	1 195	1 393	0	1 393	198	0	198
70107	0	0	0	13	0	13	44 518	0	44 518	44 505	0	44 505
70301	68 235	0	68 235	0	0	0	0	0	0	68 235	0	68 235
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	111 385	0	111 385	111 385	0	111 385	0	0	0
90705	1	0	1	0	0	0	0	0	0	1	0	1
90901	288	0	288	24 628	0	24 628	23 761	0	23 761	1 155	0	1 155
90902	422 472	0	422 472	8 727	0	8 727	20 286	0	20 286	410 913	0	410 913
90903	0	0	0	0	0	0	0	0	0	0	0	0
90907	10 560	0	10 560	9 000	0	9 000	10 560	0	10 560	9 000	0	9 000
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	635 328	0	635 328	92 580	0	92 580	112 580	0	112 580	615 328	0	615 328
91203	3	0	3	2	0	2	2	0	2	3	0	3
91207	2	0	2	0	0	0	0	0	0	2	0	2
91303	34 040	0	34 040	10 000	0	10 000	10 000	0	10 000	34 040	0	34 040
91305	3 172 318	320 725	3 493 043	546 476	5 244	551 720	245 820	13 017	258 837	3 472 974	312 952	3 785 926
91307	4 356 490	381 756	4 738 246	389 127	16 703	405 830	464 535	15 203	479 738	4 281 082	383 256	4 664 338
91310	0	0	0	0	0	0	0	0	0	0	0	0
91503	19 360	0	19 360	0	0	0	0	0	0	19 360	0	19 360
91504	6	0	6	5	0	5	0	0	0	11	0	11
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	1 802	271	2 073	223	4	227	117	7	124	1 908	268	2 176
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	382 348	0	382 348	890 104	0	890 104	860 636	0	860 636	411 816	0	411 816
Пассив
91003	0	0	0	819	0	819	819	0	819	0	0	0
91004	0	0	0	15	0	15	15	0	15	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91302	12 112	42 610	54 722	85 129	3 949	89 078	86 599	642	87 241	13 582	39 303	52 885
91309	112 697	2 104	114 801	719 375	51 349	770 724	752 041	49 988	802 029	145 363	743	146 106
91401	150 179	0	150 179	0	0	0	0	0	0	150 179	0	150 179
91404	62 646	0	62 646	0	0	0	0	0	0	62 646	0	62 646
99999	9 361 567	0	9 361 567	1 027 271	0	1 027 271	1 214 102	0	1 214 102	9 548 398	0	9 548 398
Г. Срочные сделки
Актив
93001	301 932	191 910	493 842	8 832 535	5 159 872	13 992 407	8 684 737	5 049 492	13 734 229	449 730	302 290	752 020
93301	0	0	0	0	0	0	0	0	0	0	0	0
93302	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	33 331	0	33 331	33 331	0	33 331	0	0	0
Пассив
96001	191 773	301 887	493 660	3 645 696	10 098 018	13 743 714	3 571 985	10 429 881	14 001 866	118 062	633 750	751 812
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
96801	182	0	182	33 331	0	33 331	33 357	0	33 357	208	0	208
Д. Счета депо
Актив
98000	0	0	123,0000	0	0	69,0000	0	0	81,0000	0	0	111,0000
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	124,0000	0	0	81,0000	0	0	69,0000	0	0	112,0000
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	10,0000	0	0	10,0000	0	0	0,0000

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