Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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	108 401	57 403	165 804	1 115 513	789 243	1 904 756	1 154 188	817 778	1 971 966	69 726	28 868	98 594
20207	1 372	560	1 932	38 399	1 391	39 790	38 926	1 408	40 334	845	543	1 388
20208	1 293	0	1 293	35 000	0	35 000	33 516	0	33 516	2 777	0	2 777
20209	2 748	189	2 937	395 613	14 652	410 265	393 528	14 374	407 902	4 833	467	5 300
30102	158 566	0	158 566	10 706 371	0	10 706 371	10 625 904	0	10 625 904	239 033	0	239 033
30110	9 285	12 232	21 517	238 798	3 362	242 160	238 530	2 989	241 519	9 553	12 605	22 158
30114	0	5 015	5 015	0	6 141 689	6 141 689	0	6 138 902	6 138 902	0	7 802	7 802
30202	50 712	0	50 712	0	0	0	4 556	0	4 556	46 156	0	46 156
30204	8 524	0	8 524	0	0	0	1 209	0	1 209	7 315	0	7 315
30213	48	0	48	22	0	22	21	0	21	49	0	49
30221	0	0	0	939 960	0	939 960	939 960	0	939 960	0	0	0
30233	1 180	9	1 189	45 075	4 586	49 661	45 038	4 570	49 608	1 217	25	1 242
30302	51 609	537	52 146	2 043 422	791 041	2 834 463	2 094 247	791 101	2 885 348	784	477	1 261
30306	565 765	40 511	606 276	411 299	47 370	458 669	391 669	39 895	431 564	585 395	47 986	633 381
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	155 000	0	155 000	1 223 500	26 980	1 250 480	1 378 500	26 980	1 405 480	0	0	0
32003	60 000	19 573	79 573	943 000	31 909	974 909	824 000	32 002	856 002	179 000	19 480	198 480
32004	0	0	0	0	41 711	41 711	0	41 711	41 711	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	265	265	0	3	3	0	7	7	0	261	261
32302	0	224 874	224 874	0	3 074 789	3 074 789	0	3 299 663	3 299 663	0	0	0
32303	0	0	0	0	1 479 136	1 479 136	0	1 210 890	1 210 890	0	268 246	268 246
32304	0	0	0	0	0	0	0	0	0	0	0	0
32802	0	0	0	0	0	0	0	0	0	0	0	0
44604	0	0	0	0	0	0	0	0	0	0	0	0
44606	3 000	0	3 000	0	0	0	0	0	0	3 000	0	3 000
44607	0	0	0	3 000	0	3 000	0	0	0	3 000	0	3 000
44906	15 400	0	15 400	0	0	0	520	0	520	14 880	0	14 880
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	4 541	4 541	800	92	892	0	487	487	800	4 146	4 946
45201	12 617	0	12 617	62 354	0	62 354	63 096	0	63 096	11 875	0	11 875
45203	311 500	49 448	360 948	343 022	49 515	392 537	366 630	50 262	416 892	287 892	48 701	336 593
45204	180 003	0	180 003	115 729	0	115 729	111 098	0	111 098	184 634	0	184 634
45205	121 394	37 086	158 480	4 475	368	4 843	8 023	928	8 951	117 846	36 526	154 372
45206	409 224	0	409 224	89 397	0	89 397	75 426	0	75 426	423 195	0	423 195
45207	505 212	112 070	617 282	111 807	12 253	124 060	31 066	3 214	34 280	585 953	121 109	707 062
45208	36 864	0	36 864	1 248	0	1 248	49	0	49	38 063	0	38 063
45401	2 304	0	2 304	12 583	0	12 583	10 950	0	10 950	3 937	0	3 937
45404	3 434	0	3 434	2 500	0	2 500	3 434	0	3 434	2 500	0	2 500
45405	3 060	0	3 060	0	0	0	1 635	0	1 635	1 425	0	1 425
45406	110 633	0	110 633	21 078	0	21 078	29 774	0	29 774	101 937	0	101 937
45407	122 142	0	122 142	12 459	0	12 459	2 834	0	2 834	131 767	0	131 767
45408	1 048	0	1 048	0	0	0	20	0	20	1 028	0	1 028
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	30 963	9 858	40 821	3 770	5 177	8 947	4 808	375	5 183	29 925	14 660	44 585
45506	145 707	67 542	213 249	35 513	670	36 183	10 570	2 161	12 731	170 650	66 051	236 701
45507	56 566	49 192	105 758	12 400	525	12 925	365	1 527	1 892	68 601	48 190	116 791
45509	60	7	67	755	0	755	773	7	780	42	0	42
45708	0	0	0	0	0	0	0	0	0	0	0	0
45809	1 000	0	1 000	0	0	0	1 000	0	1 000	0	0	0
45812	7 862	0	7 862	28 579	0	28 579	386	0	386	36 055	0	36 055
45814	6 601	0	6 601	746	0	746	111	0	111	7 236	0	7 236
45815	7 478	2 275	9 753	309	71	380	1 207	57	1 264	6 580	2 289	8 869
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	14	14	1	13	14	0	0	0	1	27	28
47001	0	494	494	0	5	5	0	12	12	0	487	487
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	4 759	600	5 359	9 680 535	977	9 681 512	9 680 334	1 151	9 681 485	4 960	426	5 386
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	47 825	49 448	97 273	10 717 059	12 266 793	22 983 852	10 718 422	12 267 540	22 985 962	46 462	48 701	95 163
47415	0	0	0	112	0	112	112	0	112	0	0	0
47417	1	0	1	0	0	0	1	0	1	0	0	0
47423	11 516	100	11 616	377 315	727 905	1 105 220	372 369	728 005	1 100 374	16 462	0	16 462
47427	3	32	35	162	0	162	107	32	139	58	0	58
47502	9 010	1 464	10 474	7 266	968	8 234	6 809	1 104	7 913	9 467	1 328	10 795
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	0	0	0	57	57
51401	0	0	0	17 857	0	17 857	17 857	0	17 857	0	0	0
51402	0	0	0	15 306	0	15 306	15 306	0	15 306	0	0	0
51403	0	0	0	0	0	0	0	0	0	0	0	0
51404	50 814	0	50 814	28 580	0	28 580	0	0	0	79 394	0	79 394
51405	581 866	0	581 866	14 219	0	14 219	0	0	0	596 085	0	596 085
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	45 697	0	45 697	11 769	0	11 769	1 806	0	1 806	55 660	0	55 660
60202	5	0	5	0	0	0	0	0	0	5	0	5
60302	84	0	84	60	0	60	91	0	91	53	0	53
60304	0	0	0	0	0	0	0	0	0	0	0	0
60306	4	0	4	160	0	160	164	0	164	0	0	0
60308	211	43	254	546	0	546	707	1	708	50	42	92
60310	2 286	0	2 286	633	0	633	1 547	0	1 547	1 372	0	1 372
60312	18 143	0	18 143	17 780	0	17 780	19 603	0	19 603	16 320	0	16 320
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	26	0	26	26	0	26	1	0	1
60401	471 609	0	471 609	545	0	545	1 198	0	1 198	470 956	0	470 956
60404	75	0	75	0	0	0	0	0	0	75	0	75
60701	9 667	0	9 667	3 211	0	3 211	546	0	546	12 332	0	12 332
60901	2	0	2	0	0	0	0	0	0	2	0	2
61002	84	0	84	48	0	48	48	0	48	84	0	84
61008	83	0	83	672	0	672	594	0	594	161	0	161
61009	3 422	0	3 422	758	0	758	522	0	522	3 658	0	3 658
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	1 100	0	1 100	1 100	0	1 100	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	12 210	149	12 359	7 460	1	7 461	6 381	52	6 433	13 289	98	13 387
61406	33 872	0	33 872	32 744	0	32 744	0	0	0	66 616	0	66 616
70201	3 196	0	3 196	3 089	0	3 089	0	0	0	6 285	0	6 285
70202	3 175	0	3 175	1 859	0	1 859	0	0	0	5 034	0	5 034
70203	14 074	0	14 074	11 431	0	11 431	37	0	37	25 468	0	25 468
70204	1 785	0	1 785	330	0	330	0	0	0	2 115	0	2 115
70205	1 668	0	1 668	1 330	0	1 330	0	0	0	2 998	0	2 998
70206	11 849	0	11 849	10 653	0	10 653	142	0	142	22 360	0	22 360
70208	17	0	17	0	0	0	0	0	0	17	0	17
70209	25 992	0	25 992	40 880	0	40 880	55	0	55	66 817	0	66 817
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	22 487	0	22 487	412	0	412	0	0	0	22 899	0	22 899
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	3 560	0	3 560	125	0	125	0	0	0	3 435	0	3 435
10703	15 950	0	15 950	0	0	0	0	0	0	15 950	0	15 950
30109	584	210	794	14 807	304 051	318 858	14 999	304 267	319 266	776	426	1 202
30111	0	53	53	0	321	321	0	268	268	0	0	0
30126	0	0	0	0	0	0	0	0	0	0	0	0
30220	6 688	10 562	17 250	53 073	185 975	239 048	47 085	177 669	224 754	700	2 256	2 956
30222	0	327	327	54	12 269	12 323	54	11 942	11 996	0	0	0
30223	30 661	0	30 661	759 238	0	759 238	769 795	0	769 795	41 218	0	41 218
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	500	0	500	2 097	0	2 097	1 597	0	1 597
30232	0	0	0	73 043	4 576	77 619	73 044	4 576	77 620	1	0	1
30301	51 609	537	52 146	2 094 247	791 101	2 885 348	2 043 422	791 041	2 834 463	784	477	1 261
30305	565 765	40 511	606 276	391 669	39 895	431 564	411 299	47 370	458 669	585 395	47 986	633 381
30408	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	72 000	5 406	77 406	72 000	5 406	77 406	0	0	0
31303	0	0	0	20 000	0	20 000	25 000	0	25 000	5 000	0	5 000
31304	25 000	0	25 000	65 000	0	65 000	40 000	0	40 000	0	0	0
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	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
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	5 287	0	5 287	38 608	0	38 608	58 987	0	58 987	25 666	0	25 666
40503	0	0	0	0	0	0	0	0	0	0	0	0
40602	12 753	0	12 753	23 637	0	23 637	17 203	0	17 203	6 319	0	6 319
40603	0	0	0	0	0	0	0	0	0	0	0	0
40701	1 544	0	1 544	3 541	508	4 049	4 808	508	5 316	2 811	0	2 811
40702	1 043 423	12 240	1 055 663	9 756 806	587 145	10 343 951	9 900 118	582 697	10 482 815	1 186 735	7 792	1 194 527
40703	284 762	11 080	295 842	99 006	5 205	104 211	118 102	2 296	120 398	303 858	8 171	312 029
40802	103 485	4	103 489	502 530	212	502 742	482 983	212	483 195	83 938	4	83 942
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	23 140	18 443	41 583	27 318	27 356	54 674	9 952	26 116	36 068	5 774	17 203	22 977
40812	0	0	0	0	0	0	0	0	0	0	0	0
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	57 640	15 856	73 496	436 667	96 764	533 431	435 068	100 759	535 827	56 041	19 851	75 892
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	605	665	1 270	0	190	190	35	447	482	640	922	1 562
40901	0	0	0	630	0	630	630	0	630	0	0	0
40905	0	0	0	260	0	260	260	0	260	0	0	0
40906	0	0	0	154 582	0	154 582	154 582	0	154 582	0	0	0
40909	0	0	0	610	699	1 309	610	699	1 309	0	0	0
40910	0	0	0	161	668	829	161	668	829	0	0	0
40911	333	0	333	21 124	0	21 124	21 358	0	21 358	567	0	567
40912	0	0	0	212	3 515	3 727	212	3 515	3 727	0	0	0
40913	0	0	0	51	2 331	2 382	51	2 331	2 382	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	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
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	0	0	0	0	0	0	23 000	0	23 000
42105	2 900	0	2 900	0	0	0	3 000	0	3 000	5 900	0	5 900
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	34 448	11 010	45 458	193 062	14 058	207 120	192 064	13 122	205 186	33 450	10 074	43 524
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	18 099	859	18 958	19 168	620	19 788	9 532	123	9 655	8 463	362	8 825
42304	161 983	4 281	166 264	55 966	1 978	57 944	48 019	2 657	50 676	154 036	4 960	158 996
42305	483 406	144 523	627 929	46 638	26 551	73 189	74 725	29 390	104 115	511 493	147 362	658 855
42306	598 152	15 816	613 968	98 551	1 141	99 692	48 117	998	49 115	547 718	15 673	563 391
42309	757	929	1 686	11	38	49	30	9	39	776	900	1 676
42310	5	0	5	8	0	8	8	0	8	5	0	5
42311	8	0	8	5	0	5	0	0	0	3	0	3
42312	8	0	8	0	0	0	0	0	0	8	0	8
42313	10	0	10	0	0	0	3	0	3	13	0	13
42314	8	0	8	0	0	0	0	0	0	8	0	8
42501	0	0	0	0	0	0	0	0	0	0	0	0
42506	80 000	56 865	136 865	0	1 423	1 423	0	564	564	80 000	56 006	136 006
42507	92 300	0	92 300	0	0	0	0	0	0	92 300	0	92 300
42601	1	44	45	0	734	734	0	986	986	1	296	297
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	2 313	2 313	0	18	18	0	48	48	0	2 343	2 343
42605	0	40 645	40 645	0	1 013	1 013	0	671	671	0	40 303	40 303
42606	0	0	0	0	0	0	0	0	0	0	0	0
42609	0	0	0	0	0	0	0	0	0	0	0	0
42612	0	0	0	0	0	0	3	0	3	3	0	3
42614	3	0	3	0	0	0	0	0	0	3	0	3
43801	59	0	59	0	0	0	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	136	0	136	2 688	0	2 688	2 593	0	2 593
45115	9	0	9	9	0	9	0	0	0	0	0	0
45215	21 504	0	21 504	7 268	0	7 268	5 240	0	5 240	19 476	0	19 476
45415	7 529	0	7 529	1 515	0	1 515	1 410	0	1 410	7 424	0	7 424
45515	4 411	0	4 411	308	0	308	1 860	0	1 860	5 963	0	5 963
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	22 718	0	22 718	2 438	0	2 438	4 079	0	4 079	24 359	0	24 359
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	5 457	5 457	0	5 457	5 457	0	0	0
47407	47 820	49 448	97 268	10 576 040	12 414 279	22 990 319	10 574 680	12 413 532	22 988 212	46 460	48 701	95 161
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	8 286	1 224	9 510	7 214	865	8 079	7 549	743	8 292	8 621	1 102	9 723
47414	0	0	0	224	0	224	224	0	224	0	0	0
47416	1 269	0	1 269	46 081	759	46 840	45 521	759	46 280	709	0	709
47422	9	0	9	6 339	732 205	738 544	6 337	732 266	738 603	7	61	68
47425	10 795	0	10 795	5 238	0	5 238	11 530	0	11 530	17 087	0	17 087
47426	724	240	964	1 397	337	1 734	1 519	323	1 842	846	226	1 072
47501	3	46	49	106	32	138	162	13	175	59	27	86
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	2 125	0	2 125	500	0	500	300	0	300	1 925	0	1 925
52302	270	0	270	1 748	0	1 748	2 078	0	2 078	600	0	600
52303	10 100	0	10 100	11 600	0	11 600	16 100	0	16 100	14 600	0	14 600
52305	500	0	500	0	0	0	15 448	0	15 448	15 948	0	15 948
52306	552 672	0	552 672	21 804	0	21 804	137 321	0	137 321	668 189	0	668 189
52406	575	0	575	0	0	0	10 100	0	10 100	10 675	0	10 675
52501	4	0	4	1	0	1	1	0	1	4	0	4
60301	150	0	150	3 925	0	3 925	3 944	0	3 944	169	0	169
60303	0	0	0	23	0	23	23	0	23	0	0	0
60305	63	0	63	9 383	0	9 383	9 363	0	9 363	43	0	43
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	167	0	167	167	0	167	0	0	0
60311	337	0	337	344	0	344	1 440	0	1 440	1 433	0	1 433
60322	0	0	0	42	64	106	69	64	133	27	0	27
60324	0	0	0	0	0	0	0	0	0	0	0	0
60601	28 814	0	28 814	889	0	889	1 112	0	1 112	29 037	0	29 037
60903	1	0	1	0	0	0	0	0	0	1	0	1
61201	0	0	0	1 274	0	1 274	1 274	0	1 274	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	34 934	0	34 934	0	0	0	33 956	0	33 956	68 890	0	68 890
70101	34 460	0	34 460	19	0	19	33 678	0	33 678	68 119	0	68 119
70102	5 152	0	5 152	0	0	0	92	0	92	5 244	0	5 244
70103	1 269	0	1 269	0	0	0	1 102	0	1 102	2 371	0	2 371
70106	198	0	198	0	0	0	317	0	317	515	0	515
70107	44 505	0	44 505	5	0	5	29 056	0	29 056	73 556	0	73 556
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	25 241	0	25 241	25 241	0	25 241	0	0	0
90705	1	0	1	0	0	0	0	0	0	1	0	1
90901	1 155	0	1 155	7 334	0	7 334	8 293	0	8 293	196	0	196
90902	410 913	0	410 913	9 723	0	9 723	18 245	0	18 245	402 391	0	402 391
90903	0	0	0	0	0	0	0	0	0	0	0	0
90907	9 000	0	9 000	630	0	630	9 630	0	9 630	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
91104	0	0	0	0	0	0	0	0	0	0	0	0
91202	615 328	0	615 328	48 490	0	48 490	3 486	0	3 486	660 332	0	660 332
91203	3	0	3	3	0	3	4	0	4	2	0	2
91207	2	0	2	0	0	0	0	0	0	2	0	2
91303	34 040	0	34 040	0	0	0	0	0	0	34 040	0	34 040
91305	3 472 974	312 952	3 785 926	246 162	9 633	255 795	115 786	6 917	122 703	3 603 350	315 668	3 919 018
91307	4 281 082	383 256	4 664 338	417 381	3 805	421 186	255 265	9 964	265 229	4 443 198	377 097	4 820 295
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	11	0	11	0	0	0	0	0	0	11	0	11
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	1 908	268	2 176	204	3	207	237	7	244	1 875	264	2 139
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	411 816	0	411 816	766 375	0	766 375	791 129	0	791 129	387 062	0	387 062
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	13 582	39 303	52 885	14 788	16 710	31 498	21 079	5 237	26 316	19 873	27 830	47 703
91309	145 363	743	146 106	710 267	49 362	759 629	690 797	49 260	740 057	125 893	641	126 534
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	9 548 398	0	9 548 398	453 073	0	453 073	768 607	0	768 607	9 863 932	0	9 863 932
Г. Срочные сделки
Актив
93001	449 730	302 290	752 020	9 339 250	3 960 622	13 299 872	9 332 405	3 943 805	13 276 210	456 575	319 107	775 682
93301	0	0	0	0	80 395	80 395	0	80 395	80 395	0	0	0
93302	0	0	0	0	80 600	80 600	0	80 600	80 600	0	0	0
93801	0	0	0	33 997	0	33 997	33 890	0	33 890	107	0	107
Пассив
96001	118 062	633 750	751 812	2 655 637	10 631 813	13 287 450	2 658 900	10 652 527	13 311 427	121 325	654 464	775 789
96301	0	0	0	0	80 500	80 500	0	80 500	80 500	0	0	0
96302	0	0	0	0	80 494	80 494	0	80 494	80 494	0	0	0
96801	208	0	208	33 890	0	33 890	33 682	0	33 682	0	0	0
Д. Счета депо
Актив
98000	0	0	111,0000	0	0	47,0000	0	0	39,0000	0	0	119,0000
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	16,0000	0	0	16,0000	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	112,0000	0	0	39,0000	0	0	47,0000	0	0	120,0000
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

Страница была полезной?