Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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	88 296	21 496	109 792	863 390	218 541	1 081 931	870 414	154 767	1 025 181	81 272	85 270	166 542
20207	224	0	224	14 154	1 059	15 213	13 588	1 059	14 647	790	0	790
20208	10 241	0	10 241	37 220	0	37 220	44 352	0	44 352	3 109	0	3 109
20209	2 445	364	2 809	492 672	13 284	505 956	492 608	13 233	505 841	2 509	415	2 924
30102	617 931	0	617 931	8 732 003	0	8 732 003	8 956 354	0	8 956 354	393 580	0	393 580
30110	8 302	41 207	49 509	197 197	12 334	209 531	199 251	5 919	205 170	6 248	47 622	53 870
30114	0	63 104	63 104	0	5 907 205	5 907 205	0	5 946 860	5 946 860	0	23 449	23 449
30202	43 769	0	43 769	6 796	0	6 796	0	0	0	50 565	0	50 565
30204	7 185	0	7 185	371	0	371	0	0	0	7 556	0	7 556
30213	48	0	48	9	0	9	57	0	57	0	0	0
30221	0	0	0	515 206	0	515 206	515 206	0	515 206	0	0	0
30233	2 041	0	2 041	40 645	6 673	47 318	41 505	6 673	48 178	1 181	0	1 181
30302	11 232	478	11 710	1 226 594	154 815	1 381 409	1 237 063	154 987	1 392 050	763	306	1 069
30306	700 670	51 226	751 896	292 308	18 796	311 104	418 178	23 385	441 563	574 800	46 637	621 437
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	654 000	0	654 000	609 000	0	609 000	45 000	0	45 000
32003	0	0	0	849 200	0	849 200	834 900	0	834 900	14 300	0	14 300
32004	0	0	0	9 500	0	9 500	9 500	0	9 500	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
32102	0	0	0	0	3 794 727	3 794 727	0	3 428 127	3 428 127	0	366 600	366 600
32103	0	0	0	0	838 751	838 751	0	838 751	838 751	0	0	0
32104	0	0	0	0	184 097	184 097	0	184 097	184 097	0	0	0
32201	0	263	263	0	8	8	0	9	9	0	262	262
32302	0	0	0	0	0	0	0	0	0	0	0	0
32303	0	0	0	0	0	0	0	0	0	0	0	0
32304	0	184 097	184 097	0	0	0	0	184 097	184 097	0	0	0
32802	2	0	2	0	0	0	2	0	2	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	3 000	0	3 000	0	0	0	0	0	0	3 000	0	3 000
44906	16 230	0	16 230	0	0	0	790	0	790	15 440	0	15 440
45106	20 000	0	20 000	0	0	0	0	0	0	20 000	0	20 000
45107	495	4 134	4 629	0	66	66	22	313	335	473	3 887	4 360
45201	10 115	0	10 115	50 124	0	50 124	41 031	0	41 031	19 208	0	19 208
45203	259 944	49 092	309 036	299 064	50 492	349 556	277 794	50 631	328 425	281 214	48 953	330 167
45204	293 454	0	293 454	33 255	0	33 255	15 769	0	15 769	310 940	0	310 940
45205	22 888	36 819	59 707	16 803	1 211	18 014	4 901	1 315	6 216	34 790	36 715	71 505
45206	429 604	0	429 604	53 899	0	53 899	54 047	0	54 047	429 456	0	429 456
45207	732 608	130 494	863 102	25 092	15 910	41 002	29 881	4 916	34 797	727 819	141 488	869 307
45208	89 667	0	89 667	4 559	0	4 559	5 700	0	5 700	88 526	0	88 526
45307	2 000	0	2 000	0	0	0	83	0	83	1 917	0	1 917
45401	2 451	0	2 451	8 138	0	8 138	8 574	0	8 574	2 015	0	2 015
45404	2 536	0	2 536	950	0	950	986	0	986	2 500	0	2 500
45405	560	0	560	835	0	835	0	0	0	1 395	0	1 395
45406	110 672	0	110 672	16 259	0	16 259	16 948	0	16 948	109 983	0	109 983
45407	133 760	0	133 760	2 000	0	2 000	3 316	0	3 316	132 444	0	132 444
45408	1 003	0	1 003	0	0	0	20	0	20	983	0	983
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	33 180	14 763	47 943	1 568	607	2 175	5 129	604	5 733	29 619	14 766	44 385
45506	186 612	65 180	251 792	20 672	2 085	22 757	8 283	5 467	13 750	199 001	61 798	260 799
45507	74 964	47 730	122 694	20 850	1 370	22 220	781	5 981	6 762	95 033	43 119	138 152
45509	82	0	82	440	0	440	492	0	492	30	0	30
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	10 485	0	10 485	1 227	0	1 227	0	0	0	11 712	0	11 712
45814	7 233	0	7 233	559	0	559	160	0	160	7 632	0	7 632
45815	6 455	2 356	8 811	392	126	518	8	83	91	6 839	2 399	9 238
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	6	0	6	101	0	101	30	0	30	77	0	77
47001	0	0	0	0	0	0	0	0	0	0	0	0
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	38 853	425	39 278	8 299 321	112 542	8 411 863	8 320 459	106 665	8 427 124	17 715	6 302	24 017
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	47 425	49 092	96 517	8 553 695	8 878 010	17 431 705	8 554 110	8 878 149	17 432 259	47 010	48 953	95 963
47415	0	0	0	17	0	17	17	0	17	0	0	0
47417	0	276	276	5	20	25	4	296	300	1	0	1
47423	8 440	0	8 440	174 362	100 568	274 930	169 537	100 539	270 076	13 265	29	13 294
47427	0	68	68	1 649	0	1 649	1 527	68	1 595	122	0	122
47502	11 502	1 534	13 036	4 734	521	5 255	16 236	2 055	18 291	0	0	0
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	57	57	0	1	1	0	1	1	0	57	57
51401	0	0	0	44 882	0	44 882	44 862	0	44 862	20	0	20
51402	0	0	0	14 646	0	14 646	14 646	0	14 646	0	0	0
51403	0	0	0	0	0	0	0	0	0	0	0	0
51404	44 858	0	44 858	45 997	0	45 997	59 802	0	59 802	31 053	0	31 053
51405	576 539	0	576 539	640 923	0	640 923	631 286	0	631 286	586 176	0	586 176
51406	89 817	0	89 817	94 107	0	94 107	89 817	0	89 817	94 107	0	94 107
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	50 102	0	50 102	1 157	0	1 157	51 259	0	51 259	0	0	0
52503	0	0	0	48 375	0	48 375	4 805	0	4 805	43 570	0	43 570
60202	5	0	5	0	0	0	0	0	0	5	0	5
60302	7 187	0	7 187	94	0	94	486	0	486	6 795	0	6 795
60304	0	0	0	0	0	0	0	0	0	0	0	0
60306	0	0	0	105	0	105	101	0	101	4	0	4
60308	18	22	40	422	74	496	316	1	317	124	95	219
60310	2 289	0	2 289	443	0	443	443	0	443	2 289	0	2 289
60312	28 034	0	28 034	19 011	0	19 011	15 848	0	15 848	31 197	0	31 197
60314	7 650	0	7 650	194	154	348	194	154	348	7 650	0	7 650
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	0	0	0	81	0	81	26	0	26	55	0	55
60401	475 229	0	475 229	25	0	25	305	0	305	474 949	0	474 949
60404	75	0	75	0	0	0	0	0	0	75	0	75
60701	13 596	0	13 596	8 977	0	8 977	25	0	25	22 548	0	22 548
60702	822	0	822	0	0	0	0	0	0	822	0	822
60901	2	0	2	0	0	0	0	0	0	2	0	2
61002	84	0	84	25	0	25	25	0	25	84	0	84
61008	199	0	199	481	0	481	497	0	497	183	0	183
61009	3 065	0	3 065	177	0	177	164	0	164	3 078	0	3 078
61010	15	0	15	0	0	0	0	0	0	15	0	15
61011	0	0	0	0	0	0	0	0	0	0	0	0
61209	0	0	0	305	0	305	305	0	305	0	0	0
61210	0	0	0	73 850	0	73 850	73 850	0	73 850	0	0	0
61403	10 952	49	11 001	450	155	605	871	50	921	10 531	154	10 685
70501	15 779	0	15 779	412	0	412	15 779	0	15 779	412	0	412
70502	0	0	0	15 779	0	15 779	0	0	0	15 779	0	15 779
70606	0	0	0	67 304	0	67 304	1 251	0	1 251	66 053	0	66 053
70608	0	0	0	37 987	0	37 987	907	0	907	37 080	0	37 080
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	3 279	0	3 279	3 279	0	3 279	0	0	0	0	0	0
10703	15 950	0	15 950	15 950	0	15 950	0	0	0	0	0	0
10801	0	0	0	322	0	322	19 551	0	19 551	19 229	0	19 229
30109	4	6 860	6 864	0	941 084	941 084	0	938 483	938 483	4	4 259	4 263
30111	0	24	24	0	3	3	0	272	272	0	293	293
30126	0	0	0	0	0	0	0	0	0	0	0	0
30220	0	11 692	11 692	41 621	90 667	132 288	43 927	89 102	133 029	2 306	10 127	12 433
30222	0	0	0	0	18 624	18 624	0	18 624	18 624	0	0	0
30223	0	0	0	650 834	0	650 834	685 643	0	685 643	34 809	0	34 809
30226	0	0	0	0	0	0	0	0	0	0	0	0
30231	4 500	0	4 500	9 999	0	9 999	5 501	0	5 501	2	0	2
30232	0	0	0	77 315	6 668	83 983	77 315	6 668	83 983	0	0	0
30301	11 232	478	11 710	1 237 063	154 987	1 392 050	1 226 594	154 815	1 381 409	763	306	1 069
30305	700 670	51 226	751 896	418 178	23 385	441 563	292 308	18 796	311 104	574 800	46 637	621 437
30408	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	111 000	0	111 000	111 000	0	111 000	0	0	0
31303	0	0	0	28 000	12 462	40 462	28 000	27 148	55 148	0	14 686	14 686
31304	35 000	0	35 000	35 000	9 917	44 917	45 000	9 917	54 917	45 000	0	45 000
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	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	68	68	0	68	68	0	0	0	0	0	0
40502	66 501	0	66 501	67 230	0	67 230	20 368	0	20 368	19 639	0	19 639
40503	0	0	0	0	0	0	0	0	0	0	0	0
40602	15 947	0	15 947	24 939	0	24 939	15 235	0	15 235	6 243	0	6 243
40603	0	0	0	0	0	0	0	0	0	0	0	0
40701	2 977	0	2 977	4 234	326	4 560	15 063	326	15 389	13 806	0	13 806
40702	1 264 627	7 852	1 272 479	7 321 493	303 410	7 624 903	7 252 845	319 465	7 572 310	1 195 979	23 907	1 219 886
40703	312 531	10 511	323 042	62 784	544	63 328	75 553	520	76 073	325 300	10 487	335 787
40802	76 598	2	76 600	307 135	172	307 307	316 979	172	317 151	86 442	2	86 444
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	6 887	17 290	24 177	3 398	4 287	7 685	4 858	5 060	9 918	8 347	18 063	26 410
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	163 394	22 756	186 150	593 258	54 560	647 818	588 483	53 777	642 260	158 619	21 973	180 592
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	762	4 322	5 084	663	4 055	4 718	85	425	510	184	692	876
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	93	0	93	93	0	93	0	0	0
40906	0	0	0	158 958	0	158 958	158 958	0	158 958	0	0	0
40909	0	0	0	223	748	971	223	748	971	0	0	0
40910	0	0	0	81	1 000	1 081	81	1 000	1 081	0	0	0
40911	15	0	15	15 757	0	15 757	16 423	0	16 423	681	0	681
40912	0	0	0	287	2 430	2 717	287	2 430	2 717	0	0	0
40913	0	0	0	0	709	709	0	709	709	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	3 000	0	3 000	0	0	0	0	0	0	3 000	0	3 000
42101	0	0	0	0	0	0	0	0	0	0	0	0
42103	11 200	0	11 200	0	0	0	600	0	600	11 800	0	11 800
42104	8 200	0	8 200	0	0	0	10 000	0	10 000	18 200	0	18 200
42105	13 900	0	13 900	1 000	0	1 000	400	0	400	13 300	0	13 300
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	20 874	10 277	31 151	99 886	6 954	106 840	98 870	9 466	108 336	19 858	12 789	32 647
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	12 887	315	13 202	8 128	343	8 471	8 952	3 841	12 793	13 711	3 813	17 524
42304	96 406	5 445	101 851	59 050	2 006	61 056	36 518	1 811	38 329	73 874	5 250	79 124
42305	526 326	150 092	676 418	40 629	16 082	56 711	44 031	10 325	54 356	529 728	144 335	674 063
42306	796 889	17 484	814 373	30 059	994	31 053	45 790	4 088	49 878	812 620	20 578	833 198
42309	773	893	1 666	7	32	39	8	29	37	774	890	1 664
42310	0	0	0	0	0	0	0	0	0	0	0	0
42311	3	0	3	0	0	0	2	0	2	5	0	5
42312	10	0	10	2	0	2	0	0	0	8	0	8
42313	10	0	10	0	0	0	3	0	3	13	0	13
42314	10	0	10	0	0	0	0	0	0	10	0	10
42506	80 000	56 456	136 456	0	2 017	2 017	0	1 857	1 857	80 000	56 296	136 296
42507	92 300	0	92 300	0	0	0	0	0	0	92 300	0	92 300
42601	0	312	312	0	4 016	4 016	25	3 753	3 778	25	49	74
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	2 336	2 336	0	2 362	2 362	0	749	749	0	723	723
42605	0	40 889	40 889	0	1 458	1 458	0	1 623	1 623	0	41 054	41 054
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	3	0	3	0	0	0	0	0	0	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	3 015	0	3 015	227	0	227	0	0	0	2 788	0	2 788
45115	0	0	0	0	0	0	0	0	0	0	0	0
45215	21 991	0	21 991	2 357	0	2 357	5 448	0	5 448	25 082	0	25 082
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	8 141	0	8 141	1 145	0	1 145	552	0	552	7 548	0	7 548
45515	5 626	0	5 626	248	0	248	73	0	73	5 451	0	5 451
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	24 762	0	24 762	16	0	16	1 310	0	1 310	26 056	0	26 056
45918	0	0	0	0	0	0	0	0	0	0	0	0
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	4 522	4 522	0	4 522	4 522	0	0	0
47407	47 420	49 092	96 512	8 762 303	8 684 060	17 446 363	8 761 883	8 683 921	17 445 804	47 000	48 953	95 953
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	10 877	1 296	12 173	9 216	747	9 963	9 841	882	10 723	11 502	1 431	12 933
47414	0	0	0	34	0	34	34	0	34	0	0	0
47416	938	0	938	48 898	17	48 915	51 669	232	51 901	3 709	215	3 924
47422	131	469	600	2 587	102 217	104 804	2 599	101 748	104 347	143	0	143
47425	17 840	0	17 840	3 818	0	3 818	3 178	0	3 178	17 200	0	17 200
47426	627	238	865	1 397	336	1 733	1 510	335	1 845	740	237	977
47501	6	0	6	19	0	19	13	0	13	0	0	0
47804	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	1 369	0	1 369	533	0	533	14	0	14	850	0	850
52302	0	0	0	14	0	14	696	0	696	682	0	682
52303	18 000	0	18 000	20 700	0	20 700	20 695	0	20 695	17 995	0	17 995
52305	15 948	0	15 948	15 948	0	15 948	0	0	0	0	0	0
52306	601 732	0	601 732	1 346	0	1 346	126 668	0	126 668	727 054	0	727 054
52406	575	0	575	15 000	0	15 000	15 500	0	15 500	1 075	0	1 075
52501	2	0	2	1	0	1	1	0	1	2	0	2
60301	1 368	0	1 368	3 517	0	3 517	3 154	0	3 154	1 005	0	1 005
60305	41	0	41	6 821	0	6 821	6 926	0	6 926	146	0	146
60307	0	0	0	4	0	4	4	0	4	0	0	0
60309	0	0	0	81	0	81	81	0	81	0	0	0
60311	112	0	112	1 243	0	1 243	1 345	0	1 345	214	0	214
60322	2	0	2	2 190	50	2 240	2 188	50	2 238	0	0	0
60324	0	0	0	414	0	414	414	0	414	0	0	0
60601	29 932	0	29 932	306	0	306	1 116	0	1 116	30 742	0	30 742
60903	1	0	1	0	0	0	0	0	0	1	0	1
61301	0	0	0	0	0	0	2	0	2	2	0	2
61304	0	0	0	1	0	1	20	0	20	19	0	19
70301	82 935	0	82 935	82 935	0	82 935	0	0	0	0	0	0
70302	0	0	0	29 454	0	29 454	107 271	0	107 271	77 817	0	77 817
70601	0	0	0	2 503	0	2 503	82 833	0	82 833	80 330	0	80 330
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	0	0	0	916	0	916	38 578	0	38 578	37 662	0	37 662
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	36 652	0	36 652	36 652	0	36 652	0	0	0
90705	1	0	1	0	0	0	0	0	0	1	0	1
90901	292	0	292	7 507	0	7 507	7 657	0	7 657	142	0	142
90902	353 196	0	353 196	20 791	0	20 791	8 705	0	8 705	365 282	0	365 282
90903	0	0	0	0	0	0	0	0	0	0	0	0
90907	33 150	0	33 150	0	0	0	33 150	0	33 150	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	605 075	0	605 075	48 870	0	48 870	74 095	0	74 095	579 850	0	579 850
91203	2	0	2	1	0	1	1	0	1	2	0	2
91207	2	0	2	1	0	1	1	0	1	2	0	2
91303	10 244	0	10 244	0	0	0	10 244	0	10 244	0	0	0
91305	3 811 542	318 403	4 129 945	0	0	0	3 811 542	318 403	4 129 945	0	0	0
91307	4 790 910	380 126	5 171 036	0	0	0	4 790 910	380 126	5 171 036	0	0	0
91310	0	0	0	0	0	0	0	0	0	0	0	0
91411	0	0	0	150 179	0	150 179	0	0	0	150 179	0	150 179
91414	0	0	0	3 927 975	327 638	4 255 613	70 002	14 271	84 273	3 857 973	313 367	4 171 340
91501	1 552	0	1 552	0	0	0	0	0	0	1 552	0	1 552
91503	19 346	0	19 346	0	0	0	19 346	0	19 346	0	0	0
91504	17	0	17	0	0	0	17	0	17	0	0	0
91604	1 942	306	2 248	133	22	155	26	11	37	2 049	317	2 366
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	425 013	0	425 013	5 908 902	0	5 908 902	860 267	0	860 267	5 473 648	0	5 473 648
Пассив
91003	0	0	0	6 796	0	6 796	6 796	0	6 796	0	0	0
91004	0	0	0	371	0	371	371	0	371	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91302	27 312	20 972	48 284	27 312	20 972	48 284	0	0	0	0	0	0
91309	158 375	646	159 021	158 375	646	159 021	0	0	0	0	0	0
91311	0	0	0	244	0	244	10 244	0	10 244	10 000	0	10 000
91312	0	0	0	114 605	17 723	132 328	4 983 391	392 485	5 375 876	4 868 786	374 762	5 243 548
91315	0	0	0	12 944	0	12 944	67 529	0	67 529	54 585	0	54 585
91316	0	0	0	15 245	12 335	27 580	32 211	21 612	53 823	16 966	9 277	26 243
91317	0	0	0	484 889	49 238	534 127	604 215	49 821	654 036	119 326	583	119 909
91401	150 179	0	150 179	150 179	0	150 179	0	0	0	0	0	0
91404	67 529	0	67 529	67 529	0	67 529	0	0	0	0	0	0
91507	0	0	0	0	0	0	19 346	0	19 346	19 346	0	19 346
91508	0	0	0	0	0	0	17	0	17	17	0	17
99999	10 332 251	0	10 332 251	5 445 174	0	5 445 174	389 784	0	389 784	5 276 861	0	5 276 861
Г. Срочные сделки
Актив
93001	354 551	57 241	411 792	7 817 830	2 221 914	10 039 744	7 453 180	1 874 775	9 327 955	719 201	404 380	1 123 581
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	40 769	0	40 769	40 606	0	40 606	163	0	163
Пассив
96001	57 245	353 465	410 710	1 758 276	7 592 482	9 350 758	1 923 911	8 139 881	10 063 792	222 880	900 864	1 123 744
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	1 082	0	1 082	40 607	0	40 607	39 525	0	39 525	0	0	0
Д. Счета депо
Актив
98000	0	0	105,0000	0	0	42,0000	0	0	46,0000	0	0	101,0000
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	12,0000	0	0	12,0000	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	106,0000	0	0	46,0000	0	0	42,0000	0	0	102,0000
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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