Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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	54 395	20 498	74 893	610 047	187 481	797 528	615 526	191 556	807 082	48 916	16 423	65 339
20207	848	0	848	26 814	12 827	39 641	26 440	12 827	39 267	1 222	0	1 222
20209	2 224	1 069	3 293	310 533	25 514	336 047	310 000	25 249	335 249	2 757	1 334	4 091
30102	80 424	0	80 424	6 963 276	0	6 963 276	6 904 585	0	6 904 585	139 115	0	139 115
30110	10 833	9 476	20 309	153 311	1 969	155 280	155 935	4 227	160 162	8 209	7 218	15 427
30114	0	10 927	10 927	0	4 142 005	4 142 005	0	4 143 615	4 143 615	0	9 317	9 317
30202	41 695	0	41 695	0	0	0	3 278	0	3 278	38 417	0	38 417
30204	8 809	0	8 809	0	0	0	438	0	438	8 371	0	8 371
30213	49	0	49	36	0	36	35	0	35	50	0	50
30221	0	0	0	745 625	0	745 625	745 625	0	745 625	0	0	0
30233	1 430	0	1 430	27 692	7 535	35 227	27 513	7 535	35 048	1 609	0	1 609
30302	550	686	1 236	1 525 197	252 156	1 777 353	1 525 665	251 752	1 777 417	82	1 090	1 172
30306	294 098	40 689	334 787	511 543	25 742	537 285	516 180	30 906	547 086	289 461	35 525	324 986
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	59 000	0	59 000	323 000	0	323 000	362 000	0	362 000	20 000	0	20 000
32003	0	0	0	210 000	6 904	216 904	210 000	0	210 000	0	6 904	6 904
32004	0	9 287	9 287	0	62	62	0	9 349	9 349	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	193 588	193 588	0	2 747 223	2 747 223	0	2 723 174	2 723 174	0	217 637	217 637
32303	0	0	0	0	810 733	810 733	0	810 733	810 733	0	0	0
32304	0	0	0	0	0	0	0	0	0	0	0	0
32802	0	0	0	2	0	2	0	0	0	2	0	2
44604	2 000	0	2 000	0	0	0	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	9 340	0	9 340	2 500	0	2 500	60	0	60	11 780	0	11 780
44907	2 650	0	2 650	0	0	0	250	0	250	2 400	0	2 400
45107	0	6 836	6 836	0	108	108	0	449	449	0	6 495	6 495
45201	13 421	0	13 421	27 436	0	27 436	30 839	0	30 839	10 018	0	10 018
45203	120 905	53 066	173 971	192 975	53 042	246 017	155 910	53 788	209 698	157 970	52 320	210 290
45204	189 993	0	189 993	78 626	0	78 626	103 354	0	103 354	165 265	0	165 265
45205	195 814	39 800	235 614	18 219	269	18 488	29 371	829	30 200	184 662	39 240	223 902
45206	437 955	6 633	444 588	9 313	45	9 358	31 621	138	31 759	415 647	6 540	422 187
45207	472 434	57 566	530 000	71 612	9 927	81 539	14 012	1 406	15 418	530 034	66 087	596 121
45208	47 685	0	47 685	0	0	0	422	0	422	47 263	0	47 263
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	1 645	0	1 645	5 787	0	5 787	6 213	0	6 213	1 219	0	1 219
45403	0	0	0	0	0	0	0	0	0	0	0	0
45404	1 272	0	1 272	544	0	544	300	0	300	1 516	0	1 516
45405	7 449	0	7 449	1 058	0	1 058	1 615	0	1 615	6 892	0	6 892
45406	117 876	0	117 876	15 687	0	15 687	15 998	0	15 998	117 565	0	117 565
45407	82 462	0	82 462	6 330	0	6 330	3 110	0	3 110	85 682	0	85 682
45408	1 318	0	1 318	0	0	0	5	0	5	1 313	0	1 313
45502	0	0	0	250	0	250	0	0	0	250	0	250
45503	0	0	0	0	0	0	0	0	0	0	0	0
45504	5 736	32	5 768	0	0	0	5 030	32	5 062	706	0	706
45505	29 266	9 433	38 699	2 815	2 922	5 737	4 241	1 669	5 910	27 840	10 686	38 526
45506	60 031	28 660	88 691	7 140	455	7 595	4 506	2 210	6 716	62 665	26 905	89 570
45507	3 980	5 733	9 713	0	73	73	603	401	1 004	3 377	5 405	8 782
45509	55	7	62	702	1	703	725	7	732	32	1	33
45708	0	0	0	0	0	0	0	0	0	0	0	0
45806	3 000	0	3 000	0	0	0	182	0	182	2 818	0	2 818
45812	10 524	0	10 524	1 446	0	1 446	2 145	0	2 145	9 825	0	9 825
45814	4 823	0	4 823	760	0	760	760	0	760	4 823	0	4 823
45815	8 054	2 388	10 442	5 019	91	5 110	5 029	49	5 078	8 044	2 430	10 474
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	2	0	2	25	0	25	6	0	6	21	0	21
47404	1 090	918	2 008	4 495 961	62 560	4 558 521	4 494 633	62 560	4 557 193	2 418	918	3 336
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	51 002	53 066	104 068	4 961 360	5 366 274	10 327 634	5 012 362	5 419 340	10 431 702	0	0	0
47415	117	0	117	0	0	0	117	0	117	0	0	0
47417	0	0	0	0	16	16	0	0	0	0	16	16
47423	8 439	590	9 029	118 818	136 006	254 824	118 818	136 073	254 891	8 439	523	8 962
47427	4	3	7	13	21	34	4	23	27	13	1	14
47502	10 022	1 295	11 317	4 808	652	5 460	8 732	824	9 556	6 098	1 123	7 221
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	102 443	0	102 443	102 443	0	102 443	0	0	0
51402	0	0	0	0	0	0	0	0	0	0	0	0
51403	24 593	0	24 593	29 741	0	29 741	44 592	0	44 592	9 742	0	9 742
51404	43 483	0	43 483	4 852	0	4 852	14 649	0	14 649	33 686	0	33 686
51405	618 431	0	618 431	89 280	0	89 280	66 455	0	66 455	641 256	0	641 256
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	35 000	0	35 000	0	0	0	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	41 339	2 359	43 698	11 200	16	11 216	3 187	49	3 236	49 352	2 326	51 678
60202	5	0	5	0	0	0	0	0	0	5	0	5
60302	85	0	85	42	0	42	123	0	123	4	0	4
60304	0	0	0	0	0	0	0	0	0	0	0	0
60306	0	0	0	35	0	35	35	0	35	0	0	0
60308	76	54	130	292	0	292	306	1	307	62	53	115
60310	1 576	0	1 576	346	0	346	737	0	737	1 185	0	1 185
60312	7 348	0	7 348	8 332	0	8 332	4 160	0	4 160	11 520	0	11 520
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	0	0	0	24	0	24	23	0	23	1	0	1
60401	206 167	0	206 167	95	0	95	22	0	22	206 240	0	206 240
60404	75	0	75	0	0	0	0	0	0	75	0	75
60701	1 390	0	1 390	286	0	286	95	0	95	1 581	0	1 581
60901	2	0	2	0	0	0	0	0	0	2	0	2
61002	47	0	47	23	0	23	23	0	23	47	0	47
61008	157	0	157	471	0	471	473	0	473	155	0	155
61009	2 263	0	2 263	154	0	154	176	0	176	2 241	0	2 241
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	10 615	0	10 615	405	0	405	2 290	0	2 290	8 730	0	8 730
61406	13 721	0	13 721	17 530	0	17 530	0	0	0	31 251	0	31 251
70201	2 546	0	2 546	2 214	0	2 214	3	0	3	4 757	0	4 757
70202	1 979	0	1 979	2 056	0	2 056	0	0	0	4 035	0	4 035
70203	7 503	0	7 503	11 263	0	11 263	14	0	14	18 752	0	18 752
70204	115	0	115	410	0	410	0	0	0	525	0	525
70205	442	0	442	289	0	289	0	0	0	731	0	731
70206	5 696	0	5 696	10 412	0	10 412	1	0	1	16 107	0	16 107
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	17 990	0	17 990	15 493	0	15 493	5	0	5	33 478	0	33 478
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	2 019	0	2 019	2 019	0	2 019	0	0	0	4 038	0	4 038
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	2 316	0	2 316	211	0	211	172	0	172	2 277	0	2 277
10703	15 950	0	15 950	0	0	0	0	0	0	15 950	0	15 950
30109	0	39	39	0	151 051	151 051	0	151 219	151 219	0	207	207
30112	0	288	288	0	290	290	0	287	287	0	285	285
30126	0	0	0	0	0	0	0	0	0	0	0	0
30220	635	6 123	6 758	17 627	76 362	93 989	17 346	75 752	93 098	354	5 513	5 867
30222	0	2 741	2 741	311	28 980	29 291	311	28 479	28 790	0	2 240	2 240
30223	17 670	0	17 670	281 987	0	281 987	279 491	0	279 491	15 174	0	15 174
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	8 200	0	8 200	8 200	0	8 200	0	0	0
30232	0	0	0	29 678	7 546	37 224	29 678	7 546	37 224	0	0	0
30301	550	686	1 236	1 525 665	251 752	1 777 417	1 525 197	252 156	1 777 353	82	1 090	1 172
30305	294 098	40 689	334 787	516 180	30 906	547 086	511 543	25 742	537 285	289 461	35 525	324 986
30408	0	0	0	0	0	0	0	0	0	0	0	0
31302	34 000	0	34 000	265 000	7 051	272 051	250 000	7 051	257 051	19 000	0	19 000
31303	8 000	0	8 000	212 000	0	212 000	212 000	0	212 000	8 000	0	8 000
31304	0	0	0	22 000	0	22 000	22 000	0	22 000	0	0	0
31305	10 000	0	10 000	10 000	0	10 000	40 000	0	40 000	40 000	0	40 000
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	3	3	0	3	3	0	1	1	0	1	1
40502	7 537	0	7 537	5 267	0	5 267	2 738	0	2 738	5 008	0	5 008
40503	0	0	0	0	0	0	0	0	0	0	0	0
40602	5 461	0	5 461	16 679	0	16 679	15 488	0	15 488	4 270	0	4 270
40603	0	0	0	29	0	29	29	0	29	0	0	0
40701	1 045	0	1 045	2 491	442	2 933	2 703	442	3 145	1 257	0	1 257
40702	763 240	4 774	768 014	6 602 821	377 528	6 980 349	6 598 810	381 541	6 980 351	759 229	8 787	768 016
40703	207 074	15	207 089	52 956	887	53 843	59 938	1 767	61 705	214 056	895	214 951
40802	43 099	3	43 102	229 507	40	229 547	228 782	40	228 822	42 374	3	42 377
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	33 210	6 952	40 162	3 304	3 430	6 734	3 898	4 776	8 674	33 804	8 298	42 102
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	40 912	19 728	60 640	195 167	16 746	211 913	182 639	14 441	197 080	28 384	17 423	45 807
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	137	435	572	39	38	77	32	282	314	130	679	809
40901	0	0	0	0	0	0	33 000	0	33 000	33 000	0	33 000
40905	0	0	0	64	0	64	64	0	64	0	0	0
40906	0	0	0	142 915	0	142 915	142 915	0	142 915	0	0	0
40909	0	0	0	595	1 219	1 814	595	1 219	1 814	0	0	0
40910	0	0	0	70	512	582	70	512	582	0	0	0
40911	847	0	847	20 264	0	20 264	20 158	0	20 158	741	0	741
40912	0	0	0	250	2 243	2 493	250	2 243	2 493	0	0	0
40913	0	0	0	3	1 155	1 158	3	1 155	1 158	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
42102	0	0	0	0	0	0	0	0	0	0	0	0
42103	10 000	0	10 000	10 000	0	10 000	0	0	0	0	0	0
42104	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
42105	37 200	0	37 200	12 427	0	12 427	2 127	0	2 127	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	27 447	16 371	43 818	104 029	20 249	124 278	104 858	16 132	120 990	28 276	12 254	40 530
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	5 379	1 638	7 017	4 484	1 656	6 140	8 197	1 932	10 129	9 092	1 914	11 006
42304	205 036	3 425	208 461	61 061	1 210	62 271	48 962	1 943	50 905	192 937	4 158	197 095
42305	399 310	145 734	545 044	58 044	15 755	73 799	74 267	13 754	88 021	415 533	143 733	559 266
42306	202 938	7 144	210 082	14 150	369	14 519	7 961	370	8 331	196 749	7 145	203 894
42309	699	1 176	1 875	29	55	84	26	8	34	696	1 129	1 825
42310	0	0	0	0	0	0	3	0	3	3	0	3
42311	3	0	3	3	0	3	3	0	3	3	0	3
42313	3	0	3	0	0	0	2	0	2	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	61 026	61 026	0	1 271	1 271	0	413	413	0	60 168	60 168
42507	92 300	0	92 300	0	0	0	0	0	0	92 300	0	92 300
42601	8	3 792	3 800	0	3 197	3 197	3	25	28	11	620	631
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	3 295	3 295	0	41	41	0	53	53	0	3 307	3 307
42605	290	18 307	18 597	0	434	434	50	3 450	3 500	340	21 323	21 663
42606	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	23	0	23
44915	0	0	0	0	0	0	0	0	0	0	0	0
45115	36	0	36	5	0	5	0	0	0	31	0	31
45215	14 016	0	14 016	4 460	0	4 460	4 455	0	4 455	14 011	0	14 011
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	779	0	779	42	0	42	154	0	154	891	0	891
45515	3 318	0	3 318	560	0	560	255	0	255	3 013	0	3 013
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	24 185	0	24 185	258	0	258	28	0	28	23 955	0	23 955
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	1 754	1 754	0	1 754	1 754	0	0	0
47407	51 000	53 066	104 066	5 015 374	5 418 036	10 433 410	4 964 374	5 364 970	10 329 344	0	0	0
47411	8 321	1 038	9 359	7 849	566	8 415	4 517	432	4 949	4 989	904	5 893
47414	0	0	0	117	0	117	117	0	117	0	0	0
47416	315	0	315	162 986	26	163 012	162 886	26	162 912	215	0	215
47422	228	0	228	1 435	137 630	139 065	1 263	137 763	139 026	56	133	189
47425	11 826	0	11 826	2 710	0	2 710	3 116	0	3 116	12 232	0	12 232
47426	1 701	257	1 958	1 523	363	1 886	933	325	1 258	1 111	219	1 330
47501	6	0	6	10	0	10	17	21	38	13	21	34
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	3 910	0	3 910	1 610	0	1 610	0	0	0	2 300	0	2 300
52302	0	0	0	311	0	311	311	0	311	0	0	0
52303	19 900	0	19 900	19 900	0	19 900	0	0	0	0	0	0
52304	275	0	275	0	0	0	0	0	0	275	0	275
52305	67 009	36 056	103 065	1 000	751	1 751	11 000	244	11 244	77 009	35 549	112 558
52306	450 709	0	450 709	38 148	0	38 148	130 786	0	130 786	543 347	0	543 347
52406	15	0	15	7 400	0	7 400	17 400	0	17 400	10 015	0	10 015
52501	3	0	3	1	0	1	0	0	0	2	0	2
60301	407	0	407	5 761	0	5 761	5 778	0	5 778	424	0	424
60303	0	0	0	16	0	16	16	0	16	0	0	0
60305	51	0	51	8 665	0	8 665	8 647	0	8 647	33	0	33
60307	0	0	0	4	0	4	4	0	4	0	0	0
60309	0	0	0	107	0	107	107	0	107	0	0	0
60311	333	0	333	121	0	121	120	0	120	332	0	332
60322	0	0	0	7	33	40	7	33	40	0	0	0
60324	1	0	1	0	0	0	0	0	0	1	0	1
60601	22 408	0	22 408	22	0	22	592	0	592	22 978	0	22 978
60903	1	0	1	0	0	0	0	0	0	1	0	1
61201	0	0	0	22	0	22	22	0	22	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	1	0	1	16	0	16	16	0	16
61306	14 065	0	14 065	0	0	0	18 076	0	18 076	32 141	0	32 141
70101	27 060	0	27 060	55	0	55	25 111	0	25 111	52 116	0	52 116
70102	1 086	0	1 086	0	0	0	4 368	0	4 368	5 454	0	5 454
70103	368	0	368	0	0	0	255	0	255	623	0	623
70106	50	0	50	0	0	0	104	0	104	154	0	154
70107	12 767	0	12 767	5	0	5	16 766	0	16 766	29 528	0	29 528
70301	0	0	0	0	0	0	0	0	0	0	0	0
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	49 950	0	49 950	49 950	0	49 950	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	599	0	599	1 750	0	1 750	1 845	0	1 845	504	0	504
90902	360 054	0	360 054	47 528	0	47 528	6 505	0	6 505	401 077	0	401 077
90903	0	0	0	0	0	0	0	0	0	0	0	0
90907	0	0	0	33 000	0	33 000	0	0	0	33 000	0	33 000
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
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	649 434	0	649 434	145 002	0	145 002	110 002	0	110 002	684 434	0	684 434
91203	2	0	2	3	0	3	3	0	3	2	0	2
91207	15	0	15	0	0	0	5	0	5	10	0	10
91303	35 270	0	35 270	0	0	0	0	0	0	35 270	0	35 270
91305	2 680 900	589 160	3 270 060	76 410	12 571	88 981	77 042	14 154	91 196	2 680 268	587 577	3 267 845
91307	4 055 963	385 624	4 441 587	107 468	3 268	110 736	83 686	7 461	91 147	4 079 745	381 431	4 461 176
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	0	0	0	0	0	0	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	8 764	288	9 052	1 029	2	1 031	322	6	328	9 471	284	9 755
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	389 951	0	389 951	413 889	0	413 889	472 308	0	472 308	331 532	0	331 532
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	51 633	93 198	144 831	40 328	8 726	49 054	3 600	6 656	10 256	14 905	91 128	106 033
91309	173 857	18 155	192 012	363 848	58 775	422 623	347 694	53 046	400 740	157 703	12 426	170 129
91404	2 972	50 136	53 108	0	630	630	2 075	817	2 892	5 047	50 323	55 370
99999	8 841 480	0	8 841 480	350 978	0	350 978	477 978	0	477 978	8 968 480	0	8 968 480
Г. Срочные сделки
Актив
93001	151 249	47 918	199 167	4 148 210	2 155 597	6 303 807	4 124 192	2 133 449	6 257 641	175 267	70 066	245 333
93301	0	0	0	0	25 615	25 615	0	25 615	25 615	0	0	0
93302	0	0	0	0	25 793	25 793	0	25 793	25 793	0	0	0
93801	0	0	0	13 560	0	13 560	13 560	0	13 560	0	0	0
Пассив
96001	30 741	168 420	199 161	1 706 998	4 554 795	6 261 793	1 715 488	4 592 428	6 307 916	39 231	206 053	245 284
96301	0	0	0	0	25 708	25 708	0	25 708	25 708	0	0	0
96302	0	0	0	0	25 781	25 781	0	25 781	25 781	0	0	0
96801	6	0	6	13 560	0	13 560	13 603	0	13 603	49	0	49
Д. Счета депо
Актив
98000	0	0	112,0000	0	0	30,0000	0	0	22,0000	0	0	120,0000
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	113,0000	0	0	22,0000	0	0	30,0000	0	0	121,0000
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	6,0000	0	0	6,0000	0	0	0,0000

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