Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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	48 916	16 423	65 339	872 258	492 997	1 365 255	860 757	482 386	1 343 143	60 417	27 034	87 451
20207	1 222	0	1 222	29 469	13 919	43 388	30 230	13 919	44 149	461	0	461
20209	2 757	1 334	4 091	369 860	29 110	398 970	370 103	28 440	398 543	2 514	2 004	4 518
30102	139 115	0	139 115	7 784 554	0	7 784 554	7 812 942	0	7 812 942	110 727	0	110 727
30110	8 209	7 218	15 427	163 149	22 526	185 675	163 930	21 363	185 293	7 428	8 381	15 809
30114	0	9 317	9 317	0	4 748 136	4 748 136	0	4 749 167	4 749 167	0	8 286	8 286
30202	38 417	0	38 417	60	0	60	0	0	0	38 477	0	38 477
30204	8 371	0	8 371	0	0	0	191	0	191	8 180	0	8 180
30213	50	0	50	74	0	74	77	0	77	47	0	47
30221	0	0	0	761 115	0	761 115	761 115	0	761 115	0	0	0
30233	1 609	0	1 609	30 380	3 306	33 686	30 354	3 306	33 660	1 635	0	1 635
30302	82	1 090	1 172	1 405 257	309 937	1 715 194	1 404 569	310 553	1 715 122	770	474	1 244
30306	289 461	35 525	324 986	399 470	23 189	422 659	456 760	23 440	480 200	232 171	35 274	267 445
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	20 000	0	20 000	495 000	0	495 000	515 000	0	515 000	0	0	0
32003	0	6 904	6 904	222 300	6	222 306	177 300	6 910	184 210	45 000	0	45 000
32004	0	0	0	0	31 929	31 929	0	31 929	31 929	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	19	19	0	0	0	0	0	0	0	19	19
32302	0	217 637	217 637	0	2 598 257	2 598 257	0	2 815 894	2 815 894	0	0	0
32303	0	0	0	0	1 197 781	1 197 781	0	1 063 387	1 063 387	0	134 394	134 394
32304	0	0	0	0	0	0	0	0	0	0	0	0
32802	2	0	2	13	0	13	2	0	2	13	0	13
44604	2 000	0	2 000	0	0	0	2 000	0	2 000	0	0	0
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	11 780	0	11 780	0	0	0	400	0	400	11 380	0	11 380
44907	2 400	0	2 400	0	0	0	210	0	210	2 190	0	2 190
45107	0	6 495	6 495	0	96	96	0	176	176	0	6 415	6 415
45201	10 018	0	10 018	61 868	0	61 868	57 233	0	57 233	14 653	0	14 653
45203	157 970	52 320	210 290	205 939	52 812	258 751	191 556	53 109	244 665	172 353	52 023	224 376
45204	165 265	0	165 265	69 000	0	69 000	50 477	0	50 477	183 788	0	183 788
45205	184 662	39 240	223 902	30 101	189	30 290	48 090	39 429	87 519	166 673	0	166 673
45206	415 647	6 540	422 187	88 188	39 456	127 644	97 350	476	97 826	406 485	45 520	452 005
45207	530 034	66 087	596 121	39 008	16 364	55 372	23 151	2 696	25 847	545 891	79 755	625 646
45208	47 263	0	47 263	0	0	0	499	0	499	46 764	0	46 764
45209	12 000	0	12 000	0	0	0	6 400	0	6 400	5 600	0	5 600
45401	1 219	0	1 219	7 335	0	7 335	7 752	0	7 752	802	0	802
45403	0	0	0	0	0	0	0	0	0	0	0	0
45404	1 516	0	1 516	0	0	0	1 516	0	1 516	0	0	0
45405	6 892	0	6 892	4 936	0	4 936	2 226	0	2 226	9 602	0	9 602
45406	117 565	0	117 565	13 059	0	13 059	22 651	0	22 651	107 973	0	107 973
45407	85 682	0	85 682	1 551	0	1 551	3 579	0	3 579	83 654	0	83 654
45408	1 313	0	1 313	0	0	0	5	0	5	1 308	0	1 308
45502	250	0	250	0	0	0	250	0	250	0	0	0
45503	0	0	0	0	0	0	0	0	0	0	0	0
45504	706	0	706	0	0	0	60	0	60	646	0	646
45505	27 840	10 686	38 526	9 857	3 224	13 081	8 330	1 406	9 736	29 367	12 504	41 871
45506	62 665	26 905	89 570	9 233	3 005	12 238	6 808	2 144	8 952	65 090	27 766	92 856
45507	3 377	5 405	8 782	0	2 567	2 567	105	162	267	3 272	7 810	11 082
45509	32	1	33	744	25	769	715	10	725	61	16	77
45708	0	0	0	0	0	0	0	0	0	0	0	0
45806	2 818	0	2 818	0	0	0	48	0	48	2 770	0	2 770
45812	9 825	0	9 825	1 167	0	1 167	569	0	569	10 423	0	10 423
45814	4 823	0	4 823	922	0	922	880	0	880	4 865	0	4 865
45815	8 044	2 430	10 474	29	23	52	326	112	438	7 747	2 341	10 088
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	21	0	21	1	0	1	22	0	22	0	0	0
47404	2 418	918	3 336	5 214 824	198 664	5 413 488	5 214 901	198 662	5 413 563	2 341	920	3 261
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	5 754 695	6 897 460	12 652 155	5 704 705	6 845 437	12 550 142	49 990	52 023	102 013
47415	0	0	0	473	0	473	473	0	473	0	0	0
47417	0	16	16	0	353	353	0	361	361	0	8	8
47423	8 439	523	8 962	225 512	451 072	676 584	207 466	416 389	623 855	26 485	35 206	61 691
47427	13	1	14	28	19	47	13	1	14	28	19	47
47502	6 098	1 123	7 221	5 242	816	6 058	3 654	708	4 362	7 686	1 231	8 917
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
51401	0	0	0	57 321	0	57 321	57 321	0	57 321	0	0	0
51402	0	0	0	7 093	0	7 093	7 093	0	7 093	0	0	0
51403	9 742	0	9 742	0	0	0	0	0	0	9 742	0	9 742
51404	33 686	0	33 686	0	0	0	0	0	0	33 686	0	33 686
51405	641 256	0	641 256	66 176	0	66 176	70 989	0	70 989	636 443	0	636 443
51406	55 511	0	55 511	0	0	0	0	0	0	55 511	0	55 511
51501	0	0	0	35 000	0	35 000	35 000	0	35 000	0	0	0
51502	35 000	0	35 000	35 000	0	35 000	35 000	0	35 000	35 000	0	35 000
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	49 352	2 326	51 678	10 750	3 827	14 577	17 213	2 338	19 551	42 889	3 815	46 704
60202	5	0	5	0	0	0	0	0	0	5	0	5
60302	4	0	4	45	0	45	45	0	45	4	0	4
60304	0	0	0	0	0	0	0	0	0	0	0	0
60306	0	0	0	36	0	36	36	0	36	0	0	0
60308	62	53	115	581	155	736	565	157	722	78	51	129
60310	1 185	0	1 185	1 592	0	1 592	825	0	825	1 952	0	1 952
60312	11 520	0	11 520	12 894	0	12 894	6 076	0	6 076	18 338	0	18 338
60314	0	0	0	6 432	0	6 432	6 432	0	6 432	0	0	0
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	1	0	1	41	0	41	41	0	41	1	0	1
60401	206 240	0	206 240	1 559	0	1 559	25	0	25	207 774	0	207 774
60404	75	0	75	0	0	0	0	0	0	75	0	75
60701	1 581	0	1 581	2 319	0	2 319	1 559	0	1 559	2 341	0	2 341
60901	2	0	2	0	0	0	0	0	0	2	0	2
61002	47	0	47	67	0	67	64	0	64	50	0	50
61008	155	0	155	605	0	605	528	0	528	232	0	232
61009	2 241	0	2 241	166	0	166	184	0	184	2 223	0	2 223
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	25	0	25	25	0	25	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	8 730	0	8 730	6 689	0	6 689	2 334	0	2 334	13 085	0	13 085
61406	31 251	0	31 251	18 395	0	18 395	49 646	0	49 646	0	0	0
70201	4 757	0	4 757	2 389	0	2 389	7 146	0	7 146	0	0	0
70202	4 035	0	4 035	1 365	0	1 365	5 400	0	5 400	0	0	0
70203	18 752	0	18 752	7 104	0	7 104	25 856	0	25 856	0	0	0
70204	525	0	525	10 475	0	10 475	11 000	0	11 000	0	0	0
70205	731	0	731	50 175	0	50 175	50 906	0	50 906	0	0	0
70206	16 107	0	16 107	8 953	0	8 953	25 060	0	25 060	0	0	0
70208	0	0	0	3	0	3	3	0	3	0	0	0
70209	33 478	0	33 478	15 718	0	15 718	49 196	0	49 196	0	0	0
70401	0	0	0	6 133	0	6 133	0	0	0	6 133	0	6 133
70402	0	0	0	0	0	0	0	0	0	0	0	0
70501	4 038	0	4 038	2 019	0	2 019	0	0	0	6 057	0	6 057
70502	18 425	0	18 425	0	0	0	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	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	72 423	0	72 423	0	0	0	0	0	0	72 423	0	72 423
10702	2 277	0	2 277	326	0	326	12	0	12	1 963	0	1 963
10703	15 950	0	15 950	0	0	0	0	0	0	15 950	0	15 950
30109	0	207	207	0	134 247	134 247	0	134 552	134 552	0	512	512
30112	0	285	285	0	18 821	18 821	0	19 291	19 291	0	755	755
30126	0	0	0	0	0	0	0	0	0	0	0	0
30220	354	5 513	5 867	19 804	67 901	87 705	19 941	79 692	99 633	491	17 304	17 795
30222	0	2 240	2 240	311	32 582	32 893	311	30 675	30 986	0	333	333
30223	15 174	0	15 174	365 951	0	365 951	363 949	0	363 949	13 172	0	13 172
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	3 121	0	3 121	3 121	0	3 121	0	0	0
30232	0	0	0	31 737	3 319	35 056	31 737	3 319	35 056	0	0	0
30301	82	1 090	1 172	1 404 569	310 553	1 715 122	1 405 257	309 937	1 715 194	770	474	1 244
30305	289 461	35 525	324 986	456 760	23 440	480 200	399 470	23 189	422 659	232 171	35 274	267 445
30408	0	0	0	0	0	0	0	0	0	0	0	0
31302	19 000	0	19 000	178 500	0	178 500	159 500	0	159 500	0	0	0
31303	8 000	0	8 000	267 500	19 233	286 733	383 500	19 233	402 733	124 000	0	124 000
31304	0	0	0	27 000	0	27 000	27 000	0	27 000	0	0	0
31305	40 000	0	40 000	0	0	0	10 000	0	10 000	50 000	0	50 000
31307	23 300	0	23 300	0	0	0	0	0	0	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	0	1	1	0	1	1	6	19	25	6	19	25
40502	5 008	0	5 008	7 499	0	7 499	6 156	0	6 156	3 665	0	3 665
40503	0	0	0	0	0	0	0	0	0	0	0	0
40602	4 270	0	4 270	16 121	0	16 121	15 766	0	15 766	3 915	0	3 915
40603	0	0	0	0	0	0	0	0	0	0	0	0
40701	1 257	0	1 257	2 207	195	2 402	2 494	195	2 689	1 544	0	1 544
40702	759 229	8 787	768 016	7 486 673	468 712	7 955 385	7 461 471	462 450	7 923 921	734 027	2 525	736 552
40703	214 056	895	214 951	104 811	4 583	109 394	82 008	7 830	89 838	191 253	4 142	195 395
40802	42 374	3	42 377	297 557	0	297 557	301 394	25	301 419	46 211	28	46 239
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	33 804	8 298	42 102	6 886	42 301	49 187	6 293	40 041	46 334	33 211	6 038	39 249
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	28 384	17 423	45 807	153 517	14 390	167 907	181 050	14 630	195 680	55 917	17 663	73 580
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	130	679	809	3 985	874	4 859	3 879	410	4 289	24	215	239
40901	33 000	0	33 000	33 000	0	33 000	14 500	0	14 500	14 500	0	14 500
40905	0	0	0	182	0	182	182	0	182	0	0	0
40906	0	0	0	153 643	0	153 643	153 643	0	153 643	0	0	0
40909	0	0	0	729	1 410	2 139	729	1 410	2 139	0	0	0
40910	0	0	0	32	921	953	32	921	953	0	0	0
40911	741	0	741	25 380	0	25 380	25 463	0	25 463	824	0	824
40912	0	0	0	300	2 496	2 796	304	2 533	2 837	4	37	41
40913	0	0	0	0	1 646	1 646	0	1 646	1 646	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	2 000	0	2 000	2 000	0	2 000	0	0	0
42102	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	10 000	0	10 000	10 000	0	10 000	0	0	0	0	0	0
42105	26 900	0	26 900	0	0	0	0	0	0	26 900	0	26 900
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	28 276	12 254	40 530	155 737	12 429	168 166	156 646	13 091	169 737	29 185	12 916	42 101
42302	0	0	0	0	0	0	995	0	995	995	0	995
42303	9 092	1 914	11 006	10 002	2 015	12 017	12 893	9 156	22 049	11 983	9 055	21 038
42304	192 937	4 158	197 095	83 336	1 188	84 524	73 673	1 229	74 902	183 274	4 199	187 473
42305	415 533	143 733	559 266	67 005	17 539	84 544	78 904	24 955	103 859	427 432	151 149	578 581
42306	196 749	7 145	203 894	29 976	88	30 064	22 026	290	22 316	188 799	7 347	196 146
42309	696	1 129	1 825	2	18	20	11	16	27	705	1 127	1 832
42310	3	0	3	0	0	0	0	0	0	3	0	3
42311	3	0	3	3	0	3	8	0	8	8	0	8
42313	5	0	5	0	0	0	0	0	0	5	0	5
42314	0	0	0	0	0	0	0	0	0	0	0	0
42501	26	0	26	0	0	0	0	0	0	26	0	26
42506	0	60 168	60 168	0	932	932	0	590	590	0	59 826	59 826
42507	92 300	0	92 300	0	0	0	0	0	0	92 300	0	92 300
42601	11	620	631	10	959	969	3	685	688	4	346	350
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	3 307	3 307	0	33	33	0	49	49	0	3 323	3 323
42605	340	21 323	21 663	0	1 865	1 865	0	10 522	10 522	340	29 980	30 320
42606	0	0	0	0	0	0	0	0	0	0	0	0
42614	0	0	0	0	0	0	3	0	3	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	23	0	23	20	0	20	0	0	0	3	0	3
44915	0	0	0	0	0	0	0	0	0	0	0	0
45115	31	0	31	1	0	1	0	0	0	30	0	30
45215	14 011	0	14 011	2 270	0	2 270	3 031	0	3 031	14 772	0	14 772
45415	891	0	891	45	0	45	358	0	358	1 204	0	1 204
45515	3 013	0	3 013	160	0	160	212	0	212	3 065	0	3 065
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	23 955	0	23 955	360	0	360	579	0	579	24 174	0	24 174
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	8 392	8 392	0	8 392	8 392	0	0	0
47407	0	0	0	5 553 289	7 000 173	12 553 462	5 603 289	7 052 196	12 655 485	50 000	52 023	102 023
47411	4 989	904	5 893	3 383	488	3 871	4 847	563	5 410	6 453	979	7 432
47414	0	0	0	946	0	946	946	0	946	0	0	0
47416	215	0	215	94 703	24	94 727	95 930	24	95 954	1 442	0	1 442
47422	56	133	189	2 426	418 241	420 667	2 377	418 121	420 498	7	13	20
47425	12 232	0	12 232	1 962	0	1 962	2 129	0	2 129	12 399	0	12 399
47426	1 111	219	1 330	858	324	1 182	993	357	1 350	1 246	252	1 498
47501	13	21	34	14	21	35	23	0	23	22	0	22
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	2 300	0	2 300	9 710	0	9 710	9 710	0	9 710	2 300	0	2 300
52302	0	0	0	23 766	0	23 766	30 069	0	30 069	6 303	0	6 303
52303	0	0	0	3 590	0	3 590	18 680	0	18 680	15 090	0	15 090
52304	275	0	275	0	0	0	0	0	0	275	0	275
52305	77 009	35 549	112 558	77 009	35 720	112 729	0	171	171	0	0	0
52306	543 347	0	543 347	154 215	14	154 229	129 928	40 245	170 173	519 060	40 231	559 291
52406	10 015	0	10 015	117 599	35 586	153 185	117 309	35 586	152 895	9 725	0	9 725
52501	2	0	2	0	0	0	1	0	1	3	0	3
60301	424	0	424	8 939	0	8 939	9 255	0	9 255	740	0	740
60303	0	0	0	14	0	14	14	0	14	0	0	0
60305	33	0	33	7 503	0	7 503	7 500	0	7 500	30	0	30
60307	0	0	0	2	0	2	2	0	2	0	0	0
60309	0	0	0	109	0	109	109	0	109	0	0	0
60311	332	0	332	120	0	120	231	0	231	443	0	443
60322	0	0	0	17	60	77	17	60	77	0	0	0
60324	1	0	1	0	0	0	0	0	0	1	0	1
60601	22 978	0	22 978	20	0	20	576	0	576	23 534	0	23 534
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	16	0	16	0	0	0	0	0	0	16	0	16
61306	32 141	0	32 141	50 965	0	50 965	18 824	0	18 824	0	0	0
70101	52 116	0	52 116	79 544	0	79 544	27 428	0	27 428	0	0	0
70102	5 454	0	5 454	9 754	0	9 754	4 300	0	4 300	0	0	0
70103	623	0	623	52 018	0	52 018	51 395	0	51 395	0	0	0
70106	154	0	154	220	0	220	66	0	66	0	0	0
70107	29 528	0	29 528	44 394	0	44 394	14 866	0	14 866	0	0	0
70301	0	0	0	191 985	0	191 985	209 442	0	209 442	17 457	0	17 457
70302	73 535	0	73 535	0	0	0	0	0	0	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	258 843	35 396	294 239	258 843	35 396	294 239	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	504	0	504	2 857	0	2 857	3 276	0	3 276	85	0	85
90902	401 077	0	401 077	18 386	0	18 386	11 807	0	11 807	407 656	0	407 656
90903	0	0	0	0	0	0	0	0	0	0	0	0
90907	33 000	0	33 000	14 500	0	14 500	33 000	0	33 000	14 500	0	14 500
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	684 434	0	684 434	128 021	0	128 021	133 464	0	133 464	678 991	0	678 991
91203	2	0	2	1	0	1	2	0	2	1	0	1
91207	10	0	10	0	0	0	0	0	0	10	0	10
91303	35 270	0	35 270	15 000	0	15 000	15 000	0	15 000	35 270	0	35 270
91305	2 680 268	587 577	3 267 845	256 771	5 285	262 056	215 497	220 875	436 372	2 721 542	371 987	3 093 529
91307	4 079 745	381 431	4 461 176	382 742	18 334	401 076	310 027	50 676	360 703	4 152 460	349 089	4 501 549
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	9 205	0	9 205	700	0	700	0	0	0	9 905	0	9 905
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	9 471	284	9 755	1 213	17	1 230	103	4	107	10 581	297	10 878
91704	199	0	199	0	0	0	0	0	0	199	0	199
91802	6 000	0	6 000	0	0	0	0	0	0	6 000	0	6 000
99998	331 532	0	331 532	674 434	0	674 434	705 535	0	705 535	300 431	0	300 431
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
91302	14 905	91 128	106 033	19 049	17 985	37 034	23 884	820	24 704	19 740	73 963	93 703
91309	157 703	12 426	170 129	484 528	133 616	618 144	508 786	130 910	639 696	181 961	9 720	191 681
91404	5 047	50 323	55 370	0	50 354	50 354	10 000	31	10 031	15 047	0	15 047
99999	8 968 480	0	8 968 480	1 287 972	0	1 287 972	1 138 068	0	1 138 068	8 818 576	0	8 818 576
Г. Срочные сделки
Актив
93001	175 267	70 066	245 333	4 771 016	3 255 699	8 026 715	4 769 338	3 123 915	7 893 253	176 945	201 850	378 795
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	17 864	0	17 864	17 864	0	17 864	0	0	0
Пассив
96001	39 231	206 053	245 284	1 891 032	6 005 948	7 896 980	1 932 861	6 097 538	8 030 399	81 060	297 643	378 703
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	49	0	49	17 864	0	17 864	17 907	0	17 907	92	0	92
Д. Счета депо
Актив
98000	0	0	120,0000	0	0	37,0000	0	0	34,0000	0	0	123,0000
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	15,0000	0	0	15,0000	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	121,0000	0	0	34,0000	0	0	37,0000	0	0	124,0000
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	7,0000	0	0	7,0000	0	0	0,0000

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