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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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
по дебету по кредиту
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 74В 591 27В 894 102В 485 887В 240 427В 025 1В 314В 265 918В 921 408В 739 1В 327В 660 42В 910 46В 180 89В 090
20207 1В 302 133 1В 435 29В 740 14В 242 43В 982 30В 254 13В 747 44В 001 788 628 1В 416
20208 592 0 592 7В 280 0 7В 280 7В 279 0 7В 279 593 0 593
20209 2В 135 1В 048 3В 183 337В 080 31В 005 368В 085 336В 327 30В 048 366В 375 2В 888 2В 005 4В 893
30102 184В 389 0 184В 389 9В 833В 227 0 9В 833В 227 9В 903В 564 0 9В 903В 564 114В 052 0 114В 052
30110 10В 806 7В 956 18В 762 229В 350 9В 718 239В 068 232В 531 2В 194 234В 725 7В 625 15В 480 23В 105
30114 0 76В 027 76В 027 0 1В 236В 306 1В 236В 306 0 1В 098В 552 1В 098В 552 0 213В 781 213В 781
30202 46В 526 0 46В 526 865 0 865 0 0 0 47В 391 0 47В 391
30204 8В 361 0 8В 361 300 0 300 0 0 0 8В 661 0 8В 661
30213 48 0 48 25 0 25 24 0 24 49 0 49
30221 0 0 0 1В 300В 830 0 1В 300В 830 1В 300В 830 0 1В 300В 830 0 0 0
30233 1В 879 0 1В 879 27В 700 2В 475 30В 175 28В 044 2В 475 30В 519 1В 535 0 1В 535
30302 156 353 509 1В 980В 774 947В 631 2В 928В 405 1В 980В 404 947В 023 2В 927В 427 526 961 1В 487
30306 382В 886 34В 432 417В 318 493В 309 37В 728 531В 037 410В 808 32В 036 442В 844 465В 387 40В 124 505В 511
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
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30602 0 0 0 0 0 0 0 0 0 0 0 0
32002 124В 000 0 124В 000 599В 000 0 599В 000 723В 000 0 723В 000 0 0 0
32003 0 0 0 535В 500 14В 283 549В 783 376В 500 14В 283 390В 783 159В 000 0 159В 000
32004 0 0 0 8В 500 0 8В 500 0 0 0 8В 500 0 8В 500
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32006 0 0 0 0 0 0 0 0 0 0 0 0
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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 0 0 0 0 0 0 0 0 0 0 0
32303 0 0 0 0 112В 000 112В 000 0 112В 000 112В 000 0 0 0
32304 0 0 0 0 0 0 0 0 0 0 0 0
32802 4 30 34 15 5 20 4 30 34 15 5 20
44604 0 0 0 0 0 0 0 0 0 0 0 0
44606 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
44607 0 0 0 0 0 0 0 0 0 0 0 0
44906 10В 500 0 10В 500 1В 900 0 1В 900 830 0 830 11В 570 0 11В 570
44907 1В 930 0 1В 930 0 0 0 1В 110 0 1В 110 820 0 820
45107 0 5В 712 5В 712 0 71 71 0 351 351 0 5В 432 5В 432
45201 14В 128 0 14В 128 48В 697 0 48В 697 49В 935 0 49В 935 12В 890 0 12В 890
45203 302В 851 51В 806 354В 657 341В 624 52В 805 394В 429 323В 475 52В 979 376В 454 321В 000 51В 632 372В 632
45204 165В 023 0 165В 023 94В 301 0 94В 301 84В 861 0 84В 861 174В 463 0 174В 463
45205 168В 721 0 168В 721 11В 149 0 11В 149 31В 291 0 31В 291 148В 579 0 148В 579
45206 423В 527 38В 855 462В 382 40В 787 540 41В 327 42В 554 671 43В 225 421В 760 38В 724 460В 484
45207 562В 857 87В 043 649В 900 47В 083 8В 105 55В 188 15В 425 1В 719 17В 144 594В 515 93В 429 687В 944
45208 45В 711 0 45В 711 0 0 0 944 0 944 44В 767 0 44В 767
45401 1В 665 0 1В 665 5В 901 0 5В 901 6В 826 0 6В 826 740 0 740
45403 0 0 0 0 0 0 0 0 0 0 0 0
45404 300 0 300 390 0 390 0 0 0 690 0 690
45405 8В 087 0 8В 087 1В 607 0 1В 607 2В 948 0 2В 948 6В 746 0 6В 746
45406 124В 606 0 124В 606 16В 058 0 16В 058 19В 815 0 19В 815 120В 849 0 120В 849
45407 105В 398 0 105В 398 12В 505 0 12В 505 1В 811 0 1В 811 116В 092 0 116В 092
45408 1В 268 0 1В 268 0 0 0 40 0 40 1В 228 0 1В 228
45503 0 0 0 9В 800 0 9В 800 8В 450 0 8В 450 1В 350 0 1В 350
45504 0 0 0 10В 000 0 10В 000 0 0 0 10В 000 0 10В 000
45505 28В 896 15В 384 44В 280 8В 134 212 8В 346 3В 227 436 3В 663 33В 803 15В 160 48В 963
45506 117В 212 31В 506 148В 718 26В 106 23В 697 49В 803 8В 839 5В 081 13В 920 134В 479 50В 122 184В 601
45507 5В 513 7В 988 13В 501 180 106 286 2В 655 234 2В 889 3В 038 7В 860 10В 898
45509 66 18 84 1В 081 9 1В 090 642 27 669 505 0 505
45708 0 0 0 0 0 0 0 0 0 0 0 0
45806 2В 544 0 2В 544 0 0 0 200 0 200 2В 344 0 2В 344
45809 0 0 0 1В 000 0 1В 000 0 0 0 1В 000 0 1В 000
45812 12В 549 0 12В 549 44В 285 0 44В 285 44В 879 0 44В 879 11В 955 0 11В 955
45814 4В 836 0 4В 836 140 0 140 116 0 116 4В 860 0 4В 860
45815 6В 807 2В 331 9В 138 94 84 178 65 40 105 6В 836 2В 375 9В 211
45912 0 0 0 0 0 0 0 0 0 0 0 0
45914 42 0 42 0 0 0 42 0 42 0 0 0
45915 9 0 9 5 17 22 9 0 9 5 17 22
47305 4В 416 0 4В 416 0 0 0 0 0 0 4В 416 0 4В 416
47402 0 0 0 0 0 0 0 0 0 0 0 0
47404 1В 301 895 2В 196 2В 705В 292 786 2В 706В 078 2В 705В 007 143 2В 705В 150 1В 586 1В 538 3В 124
47406 0 0 0 0 0 0 0 0 0 0 0 0
47408 49В 602 51В 806 101В 408 3В 356В 802 3В 894В 198 7В 251В 000 3В 344В 767 3В 880В 617 7В 225В 384 61В 637 65В 387 127В 024
47415 0 0 0 1В 963 0 1В 963 1В 963 0 1В 963 0 0 0
47417 0 19 19 0 18 18 0 1 1 0 36 36
47423 11В 439 518 11В 957 263В 676 344В 810 608В 486 256В 676 344В 812 601В 488 18В 439 516 18В 955
47427 15 0 15 27 0 27 15 0 15 27 0 27
47502 11В 323 1В 226 12В 549 7В 838 828 8В 666 6В 777 770 7В 547 12В 384 1В 284 13В 668
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 20В 114 0 20В 114 20В 114 0 20В 114 0 0 0
51402 0 0 0 1В 609 0 1В 609 1В 609 0 1В 609 0 0 0
51403 11В 791 0 11В 791 0 0 0 0 0 0 11В 791 0 11В 791
51404 24В 317 0 24В 317 19В 333 0 19В 333 0 0 0 43В 650 0 43В 650
51405 521В 759 0 521В 759 51В 908 0 51В 908 56В 979 0 56В 979 516В 688 0 516В 688
51406 87В 140 0 87В 140 0 0 0 0 0 0 87В 140 0 87В 140
51501 0 0 0 9В 480 0 9В 480 9В 480 0 9В 480 0 0 0
51502 0 0 0 0 0 0 0 0 0 0 0 0
51503 0 0 0 9В 853 0 9В 853 0 0 0 9В 853 0 9В 853
51504 14В 503 0 14В 503 0 0 0 0 0 0 14В 503 0 14В 503
51505 9В 480 0 9В 480 0 0 0 9В 480 0 9В 480 0 0 0
51506 0 0 0 0 0 0 0 0 0 0 0 0
52502 21В 653 0 21В 653 7В 295 0 7В 295 2В 761 0 2В 761 26В 187 0 26В 187
60202 5 0 5 0 0 0 0 0 0 5 0 5
60302 1В 119 0 1В 119 1В 129 0 1В 129 1В 737 0 1В 737 511 0 511
60304 0 0 0 0 0 0 0 0 0 0 0 0
60306 0 0 0 39 0 39 39 0 39 0 0 0
60308 246 50 296 564 1 565 722 13 735 88 38 126
60310 1В 181 0 1В 181 1В 664 0 1В 664 1В 029 0 1В 029 1В 816 0 1В 816
60312 214В 829 0 214В 829 62В 198 0 62В 198 257В 335 0 257В 335 19В 692 0 19В 692
60314 0 0 0 5В 672 0 5В 672 5В 672 0 5В 672 0 0 0
60315 0 0 0 0 0 0 0 0 0 0 0 0
60323 1 0 1 15 0 15 15 0 15 1 0 1
60401 209В 946 0 209В 946 254В 212 0 254В 212 0 0 0 464В 158 0 464В 158
60404 75 0 75 0 0 0 0 0 0 75 0 75
60701 5В 477 0 5В 477 250В 323 0 250В 323 253В 338 0 253В 338 2В 462 0 2В 462
60702 0 0 0 1В 075 0 1В 075 886 0 886 189 0 189
60901 2 0 2 0 0 0 0 0 0 2 0 2
61002 47 0 47 25 0 25 25 0 25 47 0 47
61008 236 0 236 434 0 434 457 0 457 213 0 213
61009 2В 332 0 2В 332 1В 204 0 1В 204 261 0 261 3В 275 0 3В 275
61010 3 0 3 1 0 1 1 0 1 3 0 3
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 4В 157 0 4В 157 6В 133 0 6В 133 2В 253 0 2В 253 8В 037 0 8В 037
61406 34В 678 0 34В 678 16В 919 0 16В 919 51В 597 0 51В 597 0 0 0
70201 5В 812 0 5В 812 3В 534 0 3В 534 9В 346 0 9В 346 0 0 0
70202 2В 624 0 2В 624 1В 840 0 1В 840 4В 464 0 4В 464 0 0 0
70203 19В 746 0 19В 746 10В 252 0 10В 252 29В 998 0 29В 998 0 0 0
70204 5В 822 0 5В 822 2В 760 0 2В 760 8В 582 0 8В 582 0 0 0
70205 1В 531 0 1В 531 52В 126 0 52В 126 53В 657 0 53В 657 0 0 0
70206 19В 003 0 19В 003 9В 351 0 9В 351 28В 354 0 28В 354 0 0 0
70208 0 0 0 0 0 0 0 0 0 0 0 0
70209 39В 982 0 39В 982 21В 150 0 21В 150 61В 132 0 61В 132 0 0 0
70401 6В 132 0 6В 132 0 0 0 6В 132 0 6В 132 0 0 0
70402 0 0 0 0 0 0 0 0 0 0 0 0
70501 10В 577 0 10В 577 2В 034 0 2В 034 1В 115 0 1В 115 11В 496 0 11В 496
70502 16В 009 0 16В 009 0 0 0 0 0 0 16В 009 0 16В 009
Пассив
10207 223В 048 0 223В 048 0 0 0 0 0 0 223В 048 0 223В 048
10601 80В 777 0 80В 777 0 0 0 0 0 0 80В 777 0 80В 777
10602 2В 396 0 2В 396 0 0 0 0 0 0 2В 396 0 2В 396
10701 72В 423 0 72В 423 0 0 0 0 0 0 72В 423 0 72В 423
10702 1В 697 0 1В 697 29 0 29 6 0 6 1В 674 0 1В 674
10703 15В 950 0 15В 950 0 0 0 0 0 0 15В 950 0 15В 950
30109 0 38 38 0 168В 686 168В 686 0 168В 692 168В 692 0 44 44
30111 0 41 41 0 323 323 0 283 283 0 1 1
30126 0 0 0 0 0 0 0 0 0 0 0 0
30220 1В 349 2В 227 3В 576 27В 987 95В 424 123В 411 27В 855 97В 503 125В 358 1В 217 4В 306 5В 523
30222 0 606 606 155 52В 698 52В 853 155 54В 027 54В 182 0 1В 935 1В 935
30223 24В 885 0 24В 885 363В 187 0 363В 187 359В 293 0 359В 293 20В 991 0 20В 991
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 0 651 0 651 651 0 651 0 0 0
30232 0 0 0 35В 560 2В 465 38В 025 35В 560 2В 465 38В 025 0 0 0
30301 156 353 509 1В 980В 404 947В 023 2В 927В 427 1В 980В 774 947В 631 2В 928В 405 526 961 1В 487
30305 382В 886 34В 432 417В 318 410В 808 32В 036 442В 844 493В 309 37В 728 531В 037 465В 387 40В 124 505В 511
30408 0 0 0 0 0 0 0 0 0 0 0 0
31302 60В 000 0 60В 000 442В 000 54В 301 496В 301 382В 000 54В 301 436В 301 0 0 0
31303 109В 000 0 109В 000 474В 000 33В 095 507В 095 524В 000 58В 911 582В 911 159В 000 25В 816 184В 816
31304 0 34В 816 34В 816 10В 000 34В 873 44В 873 10В 000 8В 736 18В 736 0 8В 679 8В 679
31305 63В 300 0 63В 300 30В 000 0 30В 000 0 0 0 33В 300 0 33В 300
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
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31502 0 0 0 0 0 0 0 0 0 0 0 0
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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
32311 0 0 0 0 0 0 0 0 0 0 0 0
32801 0 0 0 0 0 0 15 0 15 15 0 15
40502 6В 127 0 6В 127 7В 916 0 7В 916 6В 154 0 6В 154 4В 365 0 4В 365
40503 0 0 0 0 0 0 0 0 0 0 0 0
40602 6В 528 0 6В 528 27В 508 0 27В 508 23В 856 0 23В 856 2В 876 0 2В 876
40603 0 0 0 0 0 0 0 0 0 0 0 0
40701 3В 141 0 3В 141 2В 250 334 2В 584 2В 230 334 2В 564 3В 121 0 3В 121
40702 730В 909 6В 260 737В 169 8В 909В 217 714В 799 9В 624В 016 9В 128В 679 726В 439 9В 855В 118 950В 371 17В 900 968В 271
40703 244В 687 4В 148 248В 835 191В 484 1В 377 192В 861 194В 574 1В 363 195В 937 247В 777 4В 134 251В 911
40802 56В 943 3 56В 946 327В 913 315 328В 228 335В 054 315 335В 369 64В 084 3 64В 087
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 85В 222 16В 724 101В 946 5В 069 4В 762 9В 831 13В 744 5В 452 19В 196 93В 897 17В 414 111В 311
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 40В 471 15В 176 55В 647 187В 263 55В 816 243В 079 188В 203 59В 231 247В 434 41В 411 18В 591 60В 002
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 191 292 483 30 252 282 138 281 419 299 321 620
40901 14В 500 0 14В 500 14В 500 0 14В 500 0 0 0 0 0 0
40905 0 0 0 289 0 289 289 0 289 0 0 0
40906 0 0 0 154В 165 0 154В 165 154В 165 0 154В 165 0 0 0
40909 0 0 0 717 1В 043 1В 760 717 1В 043 1В 760 0 0 0
40910 0 0 0 23 760 783 23 760 783 0 0 0
40911 463 0 463 21В 117 0 21В 117 21В 318 0 21В 318 664 0 664
40912 0 0 0 361 2В 660 3В 021 405 2В 679 3В 084 44 19 63
40913 0 0 0 0 1В 509 1В 509 0 1В 512 1В 512 0 3 3
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
42103 0 0 0 0 0 0 0 0 0 0 0 0
42104 18В 000 0 18В 000 0 0 0 0 0 0 18В 000 0 18В 000
42105 30В 900 0 30В 900 10В 586 0 10В 586 586 0 586 20В 900 0 20В 900
42201 0 0 0 0 0 0 0 0 0 0 0 0
42206 7В 765 0 7В 765 0 0 0 0 0 0 7В 765 0 7В 765
42301 50В 240 15В 059 65В 299 189В 566 12В 827 202В 393 183В 306 11В 763 195В 069 43В 980 13В 995 57В 975
42302 0 0 0 0 0 0 0 0 0 0 0 0
42303 9В 376 522 9В 898 8В 299 469 8В 768 7В 025 1В 378 8В 403 8В 102 1В 431 9В 533
42304 192В 059 3В 572 195В 631 79В 633 1В 148 80В 781 77В 227 1В 234 78В 461 189В 653 3В 658 193В 311
42305 425В 305 145В 171 570В 476 84В 788 32В 993 117В 781 113В 577 31В 358 144В 935 454В 094 143В 536 597В 630
42306 567В 004 8В 414 575В 418 15В 480 870 16В 350 36В 458 1В 508 37В 966 587В 982 9В 052 597В 034
42309 736 1В 099 1В 835 0 49 49 25 20 45 761 1В 070 1В 831
42310 0 0 0 5 0 5 10 0 10 5 0 5
42311 10 0 10 2 0 2 0 0 0 8 0 8
42312 5 0 5 0 0 0 0 0 0 5 0 5
42313 10 0 10 0 0 0 0 0 0 10 0 10
42314 3 0 3 0 0 0 0 0 0 3 0 3
42501 0 0 0 0 0 0 0 0 0 0 0 0
42506 0 59В 577 59В 577 0 1В 029 1В 029 0 829 829 0 59В 377 59В 377
42507 92В 300 0 92В 300 0 0 0 0 0 0 92В 300 0 92В 300
42601 0 486 486 0 4В 784 4В 784 0 4В 999 4В 999 0 701 701
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
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42605 0 42В 919 42В 919 0 5В 452 5В 452 0 852 852 0 38В 319 38В 319
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 0 0 0 0 0 0 86 0 86
44001 26 0 26 0 0 0 0 0 0 26 0 26
44615 138 0 138 0 0 0 0 0 0 138 0 138
44915 0 0 0 136 0 136 136 0 136 0 0 0
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45215 7В 356 0 7В 356 3В 253 0 3В 253 3В 607 0 3В 607 7В 710 0 7В 710
45415 1В 465 0 1В 465 275 0 275 400 0 400 1В 590 0 1В 590
45515 3В 443 0 3В 443 471 0 471 1В 430 0 1В 430 4В 402 0 4В 402
45715 0 0 0 0 0 0 0 0 0 0 0 0
45818 26В 907 0 26В 907 413 0 413 1В 695 0 1В 695 28В 189 0 28В 189
47008 0 0 0 0 0 0 0 0 0 0 0 0
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47407 49В 600 51В 806 101В 406 3В 410В 156 3В 816В 744 7В 226В 900 3В 422В 181 3В 829В 479 7В 251В 660 61В 625 64В 541 126В 166
47411 9В 646 974 10В 620 6В 553 517 7В 070 7В 881 588 8В 469 10В 974 1В 045 12В 019
47414 0 0 0 3В 926 0 3В 926 3В 926 0 3В 926 0 0 0
47416 1В 274 331 1В 605 111В 011 1В 217 112В 228 120В 988 1В 485 122В 473 11В 251 599 11В 850
47422 97 472 569 4В 880 347В 468 352В 348 4В 972 347В 000 351В 972 189 4 193
47425 9В 182 0 9В 182 3В 365 0 3В 365 3В 502 0 3В 502 9В 319 0 9В 319
47426 1В 682 281 1В 963 1В 306 385 1В 691 1В 049 348 1В 397 1В 425 244 1В 669
47501 66 0 66 66 0 66 17 17 34 17 17 34
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52301 353 0 353 760 0 760 1В 260 0 1В 260 853 0 853
52302 1В 190 0 1В 190 5В 932 0 5В 932 5В 042 0 5В 042 300 0 300
52303 40В 401 0 40В 401 3В 300 0 3В 300 16В 610 0 16В 610 53В 711 0 53В 711
52305 0 0 0 0 0 0 0 0 0 0 0 0
52306 256В 791 0 256В 791 32В 693 0 32В 693 88В 253 0 88В 253 312В 351 0 312В 351
52406 16В 075 0 16В 075 48В 753 0 48В 753 32В 693 0 32В 693 15 0 15
52501 1 0 1 0 0 0 0 0 0 1 0 1
60301 124 0 124 6В 078 0 6В 078 6В 737 0 6В 737 783 0 783
60303 0 0 0 16 0 16 16 0 16 0 0 0
60305 50 0 50 8В 215 0 8В 215 8В 207 0 8В 207 42 0 42
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60309 0 0 0 108 0 108 108 0 108 0 0 0
60311 343 0 343 125 0 125 125 0 125 343 0 343
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60601 24В 196 0 24В 196 0 0 0 616 0 616 24В 812 0 24В 812
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
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70101 61В 043 0 61В 043 91В 656 0 91В 656 30В 613 0 30В 613 0 0 0
70102 15В 147 0 15В 147 18В 722 0 18В 722 3В 575 0 3В 575 0 0 0
70103 1В 440 0 1В 440 56В 293 0 56В 293 54В 853 0 54В 853 0 0 0
70106 86 0 86 300 0 300 214 0 214 0 0 0
70107 46В 494 0 46В 494 64В 746 0 64В 746 18В 252 0 18В 252 0 0 0
70301 17В 457 0 17В 457 224В 836 0 224В 836 254В 939 0 254В 939 47В 560 0 47В 560
70302 73В 535 0 73В 535 0 0 0 0 0 0 73В 535 0 73В 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 57В 475 0 57В 475 57В 475 0 57В 475 0 0 0
90705 1 0 1 0 0 0 0 0 0 1 0 1
90901 233 0 233 4В 044 0 4В 044 4В 151 0 4В 151 126 0 126
90902 457В 421 0 457В 421 13В 768 0 13В 768 66В 941 0 66В 941 404В 248 0 404В 248
90903 0 0 0 0 0 0 0 0 0 0 0 0
90907 14В 500 0 14В 500 0 0 0 14В 500 0 14В 500 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
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 652В 897 0 652В 897 56В 665 0 56В 665 41В 646 0 41В 646 667В 916 0 667В 916
91203 1 0 1 4 0 4 3 0 3 2 0 2
91207 2 0 2 1 0 1 1 0 1 2 0 2
91303 148В 500 0 148В 500 0 0 0 0 0 0 148В 500 0 148В 500
91305 2В 925В 550 290В 523 3В 216В 073 221В 957 36В 061 258В 018 119В 463 8В 099 127В 562 3В 028В 044 318В 485 3В 346В 529
91307 4В 764В 104 304В 339 5В 068В 443 360В 035 30В 881 390В 916 265В 368 8В 182 273В 550 4В 858В 771 327В 038 5В 185В 809
91310 0 0 0 0 0 0 0 0 0 0 0 0
91503 9В 905 0 9В 905 94 0 94 0 0 0 9В 999 0 9В 999
91504 6 0 6 0 0 0 0 0 0 6 0 6
91603 0 0 0 0 0 0 0 0 0 0 0 0
91604 9В 751 286 10В 037 1В 119 24 1В 143 159 9 168 10В 711 301 11В 012
91704 199 0 199 0 0 0 0 0 0 199 0 199
91802 6В 000 0 6В 000 0 0 0 56 0 56 5В 944 0 5В 944
99998 617В 927 0 617В 927 691В 759 0 691В 759 767В 796 0 767В 796 541В 890 0 541В 890
Пассив
91003 0 0 0 865 0 865 865 0 865 0 0 0
91004 0 0 0 300 0 300 300 0 300 0 0 0
91010 0 0 0 0 0 0 0 0 0 0 0 0
91302 17В 092 65В 755 82В 847 85В 658 6В 363 92В 021 103В 500 25В 345 128В 845 34В 934 84В 737 119В 671
91309 273В 848 4В 291 278В 139 591В 129 53В 922 645В 051 481В 769 52В 169 533В 938 164В 488 2В 538 167В 026
91401 213В 472 0 213В 472 29В 520 0 29В 520 27В 780 0 27В 780 211В 732 0 211В 732
91404 41В 033 2В 436 43В 469 1 38 39 0 31 31 41В 032 2В 429 43В 461
99999 9В 584В 220 0 9В 584В 220 586В 050 0 586В 050 782В 125 0 782В 125 9В 780В 295 0 9В 780В 295
Г. Срочные сделки
Актив
93001 62В 146 97В 674 159В 820 2В 465В 911 2В 559В 971 5В 025В 882 2В 115В 645 2В 353В 951 4В 469В 596 412В 412 303В 694 716В 106
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 10В 002 0 10В 002 9В 838 0 9В 838 164 0 164
Пассив
96001 38В 491 121В 316 159В 807 1В 972В 770 2В 497В 075 4В 469В 845 2В 189В 157 2В 837В 151 5В 026В 308 254В 878 461В 392 716В 270
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 13 0 13 9В 838 0 9В 838 9В 825 0 9В 825 0 0 0
Д. Счета депо
Актив
98000 0 0 98,0000 0 0 15,0000 0 0 9,0000 0 0 104,0000
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 3,0000 0 0 3,0000 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 99,0000 0 0 9,0000 0 0 15,0000 0 0 105,0000
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 0,0000 0 0 0,0000 0 0 0,0000
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