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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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
10605 494 0 494 32 0 32 502 0 502 24 0 24
20202 194В 242 137В 716 331В 958 899В 911 342В 906 1В 242В 817 965В 661 360В 561 1В 326В 222 128В 492 120В 061 248В 553
20208 15В 104 0 15В 104 19В 850 0 19В 850 10В 967 0 10В 967 23В 987 0 23В 987
20209 0 0 0 215В 921 16В 767 232В 688 215В 921 16В 767 232В 688 0 0 0
30102 227В 281 0 227В 281 15В 993В 990 0 15В 993В 990 15В 902В 928 0 15В 902В 928 318В 343 0 318В 343
30110 6В 563 159В 937 166В 500 186В 141 277В 713 463В 854 186В 189 405В 039 591В 228 6В 515 32В 611 39В 126
30114 0 668В 827 668В 827 0 2В 203В 674 2В 203В 674 0 2В 322В 734 2В 322В 734 0 549В 767 549В 767
30202 38В 523 0 38В 523 3В 224 0 3В 224 0 0 0 41В 747 0 41В 747
30204 20В 833 0 20В 833 1В 265 0 1В 265 0 0 0 22В 098 0 22В 098
30210 0 0 0 0 0 0 0 0 0 0 0 0
30221 0 0 0 614В 946 68В 360 683В 306 614В 946 68В 360 683В 306 0 0 0
30233 268 0 268 21В 251 5В 897 27В 148 20В 957 5В 897 26В 854 562 0 562
30302 1В 811 1В 096 2В 907 2В 189В 633 928В 000 3В 117В 633 2В 189В 060 928В 086 3В 117В 146 2В 384 1В 010 3В 394
30306 688В 861 189В 292 878В 153 233В 948 130В 462 364В 410 218В 815 231В 244 450В 059 703В 994 88В 510 792В 504
30402 68 0 68 267В 087 0 267В 087 260В 797 0 260В 797 6В 358 0 6В 358
30404 0 0 0 309В 837 0 309В 837 309В 837 0 309В 837 0 0 0
30406 0 0 0 0 0 0 0 0 0 0 0 0
30409 0 0 0 205В 748 0 205В 748 205В 748 0 205В 748 0 0 0
30602 0 0 0 0 0 0 0 0 0 0 0 0
31902 0 0 0 3В 040В 000 0 3В 040В 000 3В 040В 000 0 3В 040В 000 0 0 0
31903 900В 000 0 900В 000 180В 000 0 180В 000 1В 080В 000 0 1В 080В 000 0 0 0
32002 0 0 0 2В 780В 000 0 2В 780В 000 2В 780В 000 0 2В 780В 000 0 0 0
32003 30В 000 0 30В 000 1В 990В 000 0 1В 990В 000 1В 720В 000 0 1В 720В 000 300В 000 0 300В 000
32004 100В 000 0 100В 000 650В 000 0 650В 000 450В 000 0 450В 000 300В 000 0 300В 000
32005 0 0 0 250В 000 0 250В 000 0 0 0 250В 000 0 250В 000
32006 170В 000 0 170В 000 0 0 0 0 0 0 170В 000 0 170В 000
32007 40В 000 0 40В 000 0 0 0 0 0 0 40В 000 0 40В 000
32102 0 0 0 0 0 0 0 0 0 0 0 0
32103 0 0 0 0 0 0 0 0 0 0 0 0
32104 0 0 0 0 0 0 0 0 0 0 0 0
32105 0 0 0 0 0 0 0 0 0 0 0 0
32201 0 1В 728 1В 728 0 93 93 0 167 167 0 1В 654 1В 654
44604 0 0 0 0 0 0 0 0 0 0 0 0
44607 2В 580 0 2В 580 2В 580 0 2В 580 2В 580 0 2В 580 2В 580 0 2В 580
44905 4В 000 0 4В 000 0 0 0 500 0 500 3В 500 0 3В 500
44906 0 0 0 0 0 0 0 0 0 0 0 0
45107 40В 125 0 40В 125 0 0 0 1В 815 0 1В 815 38В 310 0 38В 310
45201 9В 524 0 9В 524 61В 270 0 61В 270 62В 203 0 62В 203 8В 591 0 8В 591
45203 0 0 0 0 0 0 0 0 0 0 0 0
45204 13В 871 0 13В 871 15В 878 0 15В 878 17В 300 0 17В 300 12В 449 0 12В 449
45205 76В 165 2В 672 78В 837 29В 305 723 30В 028 32В 460 832 33В 292 73В 010 2В 563 75В 573
45206 207В 113 332В 622 539В 735 15В 360 17В 928 33В 288 24В 067 32В 106 56В 173 198В 406 318В 444 516В 850
45207 284В 709 434В 952 719В 661 53В 834 40В 750 94В 584 31В 987 136В 834 168В 821 306В 556 338В 868 645В 424
45208 325В 246 11В 166 336В 412 22В 719 389 23В 108 20В 646 864 21В 510 327В 319 10В 691 338В 010
45401 2В 168 0 2В 168 11В 020 0 11В 020 12В 721 0 12В 721 467 0 467
45404 0 0 0 7В 000 0 7В 000 3В 605 0 3В 605 3В 395 0 3В 395
45405 8В 395 0 8В 395 6В 454 0 6В 454 5В 661 0 5В 661 9В 188 0 9В 188
45406 33В 913 0 33В 913 33В 043 0 33В 043 28В 053 0 28В 053 38В 903 0 38В 903
45407 17В 471 0 17В 471 6В 863 0 6В 863 12В 678 0 12В 678 11В 656 0 11В 656
45408 12В 127 0 12В 127 710 0 710 1В 261 0 1В 261 11В 576 0 11В 576
45504 1В 100 0 1В 100 0 0 0 0 0 0 1В 100 0 1В 100
45505 3В 536 0 3В 536 200 0 200 1В 313 0 1В 313 2В 423 0 2В 423
45506 141В 966 215 142В 181 16В 226 11 16В 237 27В 768 27 27В 795 130В 424 199 130В 623
45507 146В 205 50В 052 196В 257 29В 592 2В 697 32В 289 21В 966 5В 171 27В 137 153В 831 47В 578 201В 409
45509 260 0 260 1В 260 0 1В 260 1В 306 0 1В 306 214 0 214
45602 30В 000 0 30В 000 0 0 0 30В 000 0 30В 000 0 0 0
45604 27В 850 0 27В 850 0 0 0 8В 340 0 8В 340 19В 510 0 19В 510
45605 0 32В 293 32В 293 0 1В 741 1В 741 0 3В 117 3В 117 0 30В 917 30В 917
45704 387 807 1В 194 0 37 37 50 200 250 337 644 981
45705 1В 543 283 1В 826 0 15 15 58 66 124 1В 485 232 1В 717
45706 917 0 917 0 0 0 17 0 17 900 0 900
45809 3В 179 0 3В 179 2В 929 0 2В 929 3В 179 0 3В 179 2В 929 0 2В 929
45812 160В 874 1В 614 162В 488 101В 478 87 101В 565 97В 758 156 97В 914 164В 594 1В 545 166В 139
45814 13В 855 0 13В 855 11В 971 0 11В 971 11В 701 0 11В 701 14В 125 0 14В 125
45815 59В 627 2В 914 62В 541 22В 300 465 22В 765 24В 056 959 25В 015 57В 871 2В 420 60В 291
45817 0 38 38 63 38 101 0 38 38 63 38 101
45909 0 0 0 0 0 0 0 0 0 0 0 0
45912 3В 288 0 3В 288 3В 110 0 3В 110 3В 150 0 3В 150 3В 248 0 3В 248
45914 0 0 0 0 0 0 0 0 0 0 0 0
45915 4В 311 0 4В 311 597 0 597 847 0 847 4В 061 0 4В 061
45917 0 0 0 19 0 19 0 0 0 19 0 19
47106 0 0 0 0 0 0 0 0 0 0 0 0
47404 5В 507 5В 051 10В 558 10В 865В 274 258В 587 11В 123В 861 10В 864В 240 251В 705 11В 115В 945 6В 541 11В 933 18В 474
47408 0 0 0 11В 235В 585 11В 118В 498 22В 354В 083 11В 235В 585 11В 118В 498 22В 354В 083 0 0 0
47415 161 0 161 68 0 68 50 0 50 179 0 179
47417 0 21 21 0 7В 647 7В 647 0 7В 655 7В 655 0 13 13
47423 16В 405 1В 993 18В 398 27В 824 43В 549 71В 373 27В 258 44В 209 71В 467 16В 971 1В 333 18В 304
47427 18В 942 7В 426 26В 368 3В 129 1В 507 4В 636 1В 031 6В 431 7В 462 21В 040 2В 502 23В 542
50207 51В 179 0 51В 179 206В 180 0 206В 180 51В 448 0 51В 448 205В 911 0 205В 911
50221 0 0 0 27 0 27 0 0 0 27 0 27
51304 0 0 0 0 0 0 0 0 0 0 0 0
51403 118В 603 0 118В 603 99 0 99 0 0 0 118В 702 0 118В 702
51404 28В 874 0 28В 874 64 0 64 0 0 0 28В 938 0 28В 938
51405 230В 727 0 230В 727 1В 082 0 1В 082 0 0 0 231В 809 0 231В 809
51406 38В 526 0 38В 526 112 0 112 0 0 0 38В 638 0 38В 638
52503 0 0 0 0 0 0 0 0 0 0 0 0
60204 0 64 64 0 2 2 0 3 3 0 63 63
60302 519 0 519 941 0 941 232 0 232 1В 228 0 1В 228
60306 0 0 0 231 0 231 231 0 231 0 0 0
60308 63 0 63 489 0 489 453 0 453 99 0 99
60310 0 0 0 1В 052 0 1В 052 1В 052 0 1В 052 0 0 0
60312 5В 794 0 5В 794 9В 758 0 9В 758 10В 832 0 10В 832 4В 720 0 4В 720
60314 39 621 660 0 929 929 39 929 968 0 621 621
60323 32 0 32 154 0 154 152 0 152 34 0 34
60401 805В 391 0 805В 391 48В 717 0 48В 717 51В 991 0 51В 991 802В 117 0 802В 117
60404 118 0 118 0 0 0 0 0 0 118 0 118
60410 21В 700 0 21В 700 0 0 0 0 0 0 21В 700 0 21В 700
60411 290 0 290 290 0 290 290 0 290 290 0 290
60701 409 0 409 1В 187 0 1В 187 1В 498 0 1В 498 98 0 98
60702 416 0 416 0 0 0 0 0 0 416 0 416
60901 2 0 2 0 0 0 0 0 0 2 0 2
61002 204 0 204 166 0 166 193 0 193 177 0 177
61008 206 0 206 788 0 788 539 0 539 455 0 455
61009 3В 388 0 3В 388 1В 509 0 1В 509 664 0 664 4В 233 0 4В 233
61010 10 0 10 5 0 5 5 0 5 10 0 10
61011 92В 994 0 92В 994 1В 374 0 1В 374 8В 656 0 8В 656 85В 712 0 85В 712
61209 0 0 0 11В 221 0 11В 221 11В 221 0 11В 221 0 0 0
61210 0 0 0 49В 534 0 49В 534 49В 534 0 49В 534 0 0 0
61212 0 0 0 0 0 0 0 0 0 0 0 0
61403 6В 979 0 6В 979 1В 268 0 1В 268 1В 655 0 1В 655 6В 592 0 6В 592
70606 867В 152 0 867В 152 144В 741 0 144В 741 43В 275 0 43В 275 968В 618 0 968В 618
70608 1В 326В 964 0 1В 326В 964 245В 035 0 245В 035 16В 134 0 16В 134 1В 555В 865 0 1В 555В 865
70611 1В 341 0 1В 341 0 0 0 430 0 430 911 0 911
70706 0 0 0 0 0 0 0 0 0 0 0 0
70708 0 0 0 0 0 0 0 0 0 0 0 0
70711 0 0 0 0 0 0 0 0 0 0 0 0
70802 0 0 0 0 0 0 0 0 0 0 0 0
Итого по активу (баланс) 7 713 288 2 043 400 9 756 688 53 366 469 15 469 472 68 835 941 53 040 062 15 948 655 68 988 717 8 039 695 1 564 217 9 603 912
Пассив
10207 1В 723В 048 0 1В 723В 048 0 0 0 0 0 0 1В 723В 048 0 1В 723В 048
10601 137В 112 0 137В 112 25В 901 0 25В 901 25В 902 0 25В 902 137В 113 0 137В 113
10603 0 0 0 0 0 0 27 0 27 27 0 27
10701 139В 397 0 139В 397 0 0 0 0 0 0 139В 397 0 139В 397
10801 3В 806 0 3В 806 0 0 0 0 0 0 3В 806 0 3В 806
30109 2 24 26 0 9 9 0 1 1 2 16 18
30111 56В 153 0 56В 153 1В 470 0 1В 470 14В 900 0 14В 900 69В 583 0 69В 583
30220 0 168 168 620 659В 179 659В 799 620 681В 014 681В 634 0 22В 003 22В 003
30222 0 285 285 0 51В 992 51В 992 0 53В 503 53В 503 0 1В 796 1В 796
30223 0 0 0 0 0 0 0 0 0 0 0 0
30226 0 0 0 0 0 0 0 0 0 0 0 0
30232 160 60 220 29В 077 5В 987 35В 064 29В 308 5В 989 35В 297 391 62 453
30301 1В 811 1В 096 2В 907 2В 189В 060 928В 086 3В 117В 146 2В 189В 633 928В 000 3В 117В 633 2В 384 1В 010 3В 394
30305 688В 861 189В 292 878В 153 218В 815 231В 244 450В 059 233В 948 130В 462 364В 410 703В 994 88В 510 792В 504
30408 0 0 0 49В 042 0 49В 042 49В 042 0 49В 042 0 0 0
31302 0 0 0 0 0 0 0 0 0 0 0 0
31303 0 0 0 0 0 0 0 0 0 0 0 0
31304 0 0 0 0 0 0 0 0 0 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
31405 0 0 0 0 0 0 0 0 0 0 0 0
31407 0 322В 934 322В 934 0 31В 966 31В 966 0 138В 137 138В 137 0 429В 105 429В 105
31501 0 0 0 3В 715 0 3В 715 3В 715 0 3В 715 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
40502 1В 301 0 1В 301 2В 416 0 2В 416 1В 247 0 1В 247 132 0 132
40602 843 0 843 16В 994 0 16В 994 16В 587 0 16В 587 436 0 436
40701 14В 515 0 14В 515 22В 985 0 22В 985 31В 922 0 31В 922 23В 452 0 23В 452
40702 1В 406В 156 308В 452 1В 714В 608 9В 760В 290 1В 970В 758 11В 731В 048 9В 733В 054 1В 790В 321 11В 523В 375 1В 378В 920 128В 015 1В 506В 935
40703 47В 610 18 47В 628 86В 580 2 86В 582 83В 020 1 83В 021 44В 050 17 44В 067
40802 123В 959 1В 644 125В 603 532В 629 21В 127 553В 756 540В 565 19В 758 560В 323 131В 895 275 132В 170
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 195В 465 13В 813 209В 278 696В 126 33В 560 729В 686 604В 520 30В 455 634В 975 103В 859 10В 708 114В 567
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
40817 56В 955 173В 446 230В 401 310В 531 401В 653 712В 184 349В 235 241В 400 590В 635 95В 659 13В 193 108В 852
40820 2В 253 987 3В 240 2В 411 6В 963 9В 374 2В 873 10В 634 13В 507 2В 715 4В 658 7В 373
40821 0 0 0 561 0 561 621 0 621 60 0 60
40901 0 0 0 0 0 0 0 0 0 0 0 0
40905 0 0 0 5В 030 0 5В 030 5В 030 0 5В 030 0 0 0
40906 0 0 0 9В 987 0 9В 987 9В 987 0 9В 987 0 0 0
40909 0 0 0 635 1В 135 1В 770 635 1В 135 1В 770 0 0 0
40910 0 0 0 199 585 784 199 585 784 0 0 0
40911 380 0 380 29В 022 0 29В 022 29В 552 0 29В 552 910 0 910
40912 0 0 0 2В 972 6В 222 9В 194 2В 978 6В 300 9В 278 6 78 84
40913 0 0 0 1В 553 9В 114 10В 667 1В 566 9В 357 10В 923 13 243 256
42005 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
42104 0 0 0 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000
42106 6В 500 0 6В 500 0 0 0 0 0 0 6В 500 0 6В 500
42205 6В 100 0 6В 100 0 0 0 0 0 0 6В 100 0 6В 100
42301 23В 700 17В 548 41В 248 65В 137 40В 678 105В 815 66В 304 46В 279 112В 583 24В 867 23В 149 48В 016
42302 0 0 0 0 0 0 0 0 0 0 0 0
42303 4В 197 8В 970 13В 167 3В 325 9В 336 12В 661 1В 103 3В 264 4В 367 1В 975 2В 898 4В 873
42304 6В 556 5В 949 12В 505 3В 562 1В 996 5В 558 914 1В 920 2В 834 3В 908 5В 873 9В 781
42305 177В 060 65В 810 242В 870 32В 231 8В 913 41В 144 23В 565 5В 376 28В 941 168В 394 62В 273 230В 667
42306 764В 960 435В 484 1В 200В 444 225В 961 135В 140 361В 101 171В 830 149В 487 321В 317 710В 829 449В 831 1В 160В 660
42309 1В 113 1В 301 2В 414 1 123 124 1 69 70 1В 113 1В 247 2В 360
42310 5 0 5 5 0 5 0 0 0 0 0 0
42311 16 0 16 16 0 16 5 0 5 5 0 5
42312 7 0 7 2 0 2 7 0 7 12 0 12
42313 40 0 40 0 0 0 5 0 5 45 0 45
42314 198 0 198 12 0 12 3 0 3 189 0 189
42315 85 0 85 0 0 0 5 0 5 90 0 90
42502 79В 000 0 79В 000 79В 000 0 79В 000 0 0 0 0 0 0
42601 1 37 38 25 23 48 25 166 191 1 180 181
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 6 6 0 6 6 30 0 30 30 0 30
42605 0 0 0 0 0 0 0 0 0 0 0 0
42606 4В 365 15В 375 19В 740 123 1В 485 1В 608 432 889 1В 321 4В 674 14В 779 19В 453
42609 35 28 63 1 1 2 0 1 1 34 28 62
42611 0 0 0 0 0 0 0 0 0 0 0 0
42612 0 0 0 0 0 0 0 0 0 0 0 0
42613 0 0 0 0 0 0 0 0 0 0 0 0
43801 83 0 83 0 0 0 0 0 0 83 0 83
43807 3 0 3 0 0 0 0 0 0 3 0 3
44615 26 0 26 26 0 26 26 0 26 26 0 26
44915 17 0 17 5 0 5 0 0 0 12 0 12
45115 235 0 235 11 0 11 0 0 0 224 0 224
45215 33В 878 0 33В 878 5В 182 0 5В 182 5В 107 0 5В 107 33В 803 0 33В 803
45415 115 0 115 107 0 107 107 0 107 115 0 115
45515 21В 769 0 21В 769 1В 861 0 1В 861 2В 255 0 2В 255 22В 163 0 22В 163
45615 946 0 946 414 0 414 17 0 17 549 0 549
45715 62 0 62 14 0 14 3 0 3 51 0 51
45818 216В 857 0 216В 857 126В 935 0 126В 935 124В 983 0 124В 983 214В 905 0 214В 905
45918 5В 002 0 5В 002 3В 448 0 3В 448 3В 415 0 3В 415 4В 969 0 4В 969
47403 0 0 0 205В 748 0 205В 748 205В 748 0 205В 748 0 0 0
47405 0 0 0 0 3В 202 3В 202 0 3В 202 3В 202 0 0 0
47407 0 0 0 11В 089В 419 11В 258В 670 22В 348В 089 11В 089В 419 11В 258В 670 22В 348В 089 0 0 0
47411 4В 374 1В 298 5В 672 4В 718 1В 625 6В 343 4В 316 1В 656 5В 972 3В 972 1В 329 5В 301
47416 3В 709 125 3В 834 136В 836 3В 199 140В 035 140В 003 3В 469 143В 472 6В 876 395 7В 271
47422 123 0 123 11В 228 46В 629 57В 857 11В 225 46В 629 57В 854 120 0 120
47425 12В 842 0 12В 842 1В 899 0 1В 899 3В 074 0 3В 074 14В 017 0 14В 017
47426 248 11В 462 11В 710 75 1В 118 1В 193 83 1В 888 1В 971 256 12В 232 12В 488
50220 494 0 494 502 0 502 32 0 32 24 0 24
52301 0 0 0 0 0 0 0 0 0 0 0 0
52304 0 0 0 0 0 0 0 0 0 0 0 0
52306 150 0 150 150 0 150 0 0 0 0 0 0
52406 0 0 0 0 0 0 0 0 0 0 0 0
60301 1В 920 0 1В 920 6В 659 0 6В 659 8В 130 0 8В 130 3В 391 0 3В 391
60305 42 0 42 25В 998 0 25В 998 25В 969 0 25В 969 13 0 13
60307 0 0 0 27 0 27 27 0 27 0 0 0
60309 0 0 0 511 0 511 511 0 511 0 0 0
60311 74 0 74 184 0 184 180 0 180 70 0 70
60313 0 0 0 0 0 0 0 0 0 0 0 0
60322 25 0 25 41 0 41 36 0 36 20 0 20
60324 556 0 556 60 0 60 0 0 0 496 0 496
60601 91В 276 0 91В 276 7В 524 0 7В 524 7В 846 0 7В 846 91В 598 0 91В 598
60903 2 0 2 0 0 0 0 0 0 2 0 2
61012 8В 993 0 8В 993 865 0 865 137 0 137 8В 265 0 8В 265
61301 0 0 0 0 0 0 0 0 0 0 0 0
61304 284 0 284 64 0 64 53 0 53 273 0 273
70601 802В 429 0 802В 429 46В 894 0 46В 894 169В 307 0 169В 307 924В 842 0 924В 842
70603 1В 298В 815 0 1В 298В 815 16В 080 0 16В 080 222В 516 0 222В 516 1В 505В 251 0 1В 505В 251
70701 0 0 0 0 0 0 0 0 0 0 0 0
70703 0 0 0 0 0 0 0 0 0 0 0 0
70801 0 0 0 0 0 0 0 0 0 0 0 0
Итого по пассиву (баланс) 8 181 076 1 575 612 9 756 688 26 101 507 15 871 726 41 973 233 26 250 440 15 570 017 41 820 457 8 330 009 1 273 903 9 603 912
В. Внебалансовые счета
Актив
90701 3 0 3 0 0 0 0 0 0 3 0 3
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 0 150 0 150 150 0 150 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 0 0 0 0 0 0 0 0 0 0 0 0
90901 633В 943 0 633В 943 95В 168 0 95В 168 99В 895 0 99В 895 629В 216 0 629В 216
90902 233В 974 0 233В 974 162В 529 0 162В 529 141В 307 0 141В 307 255В 196 0 255В 196
90903 0 0 0 0 0 0 0 0 0 0 0 0
90907 0 0 0 0 0 0 0 0 0 0 0 0
90909 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 430В 161 0 430В 161 1 0 1 151 0 151 430В 011 0 430В 011
91203 2 0 2 1 0 1 1 0 1 2 0 2
91207 2 0 2 0 0 0 0 0 0 2 0 2
91411 0 0 0 0 0 0 0 0 0 0 0 0
91414 4В 431В 889 2В 141В 441 6В 573В 330 902В 018 218В 461 1В 120В 479 849В 378 213В 794 1В 063В 172 4В 484В 529 2В 146В 108 6В 630В 637
91418 0 0 0 0 0 0 0 0 0 0 0 0
91501 2В 044 0 2В 044 683 0 683 683 0 683 2В 044 0 2В 044
91604 40В 763 6В 880 47В 643 20В 761 452 21В 213 18В 387 1В 181 19В 568 43В 137 6В 151 49В 288
91704 828 0 828 199 0 199 199 0 199 828 0 828
91802 18В 007 0 18В 007 5В 944 0 5В 944 5В 944 0 5В 944 18В 007 0 18В 007
91803 130 0 130 29 0 29 14 0 14 145 0 145
99998 5В 070В 622 0 5В 070В 622 962В 881 0 962В 881 904В 390 0 904В 390 5В 129В 113 0 5В 129В 113
Итого по активу (баланс) 10 862 368 2 148 321 13 010 689 2 150 364 218 913 2 369 277 2 020 499 214 975 2 235 474 10 992 233 2 152 259 13 144 492
Пассив
91003 0 0 0 3В 224 0 3В 224 3В 224 0 3В 224 0 0 0
91004 0 0 0 1В 265 0 1В 265 1В 265 0 1В 265 0 0 0
91010 0 0 0 0 0 0 0 0 0 0 0 0
91311 150 0 150 150 0 150 0 0 0 0 0 0
91312 4В 558В 912 69В 913 4В 628В 825 664В 248 6В 748 670В 996 574В 616 3В 768 578В 384 4В 469В 280 66В 933 4В 536В 213
91315 109В 869 0 109В 869 9В 869 795 10В 664 0 120В 731 120В 731 100В 000 119В 936 219В 936
91316 25В 677 73В 735 99В 412 49В 340 7В 117 56В 457 95В 067 3В 974 99В 041 71В 404 70В 592 141В 996
91317 213В 961 367 214В 328 160В 552 648 161В 200 159В 086 716 159В 802 212В 495 435 212В 930
91507 17В 986 0 17В 986 433 0 433 433 0 433 17В 986 0 17В 986
91508 52 0 52 0 0 0 0 0 0 52 0 52
99999 7В 940В 067 0 7В 940В 067 1В 279В 022 0 1В 279В 022 1В 354В 334 0 1В 354В 334 8В 015В 379 0 8В 015В 379
Итого по пассиву (баланс) 12 866 674 144 015 13 010 689 2 168 103 15 308 2 183 411 2 188 025 129 189 2 317 214 12 886 596 257 896 13 144 492
Г. Срочные сделки
Актив
93001 531В 963 58В 128 590В 091 9В 356В 401 999В 403 10В 355В 804 9В 590В 028 1В 046В 401 10В 636В 429 298В 336 11В 130 309В 466
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 178 0 178 97В 141 0 97В 141 97В 274 0 97В 274 45 0 45
Итого по активу (баланс) 532 141 58 128 590 269 9 453 542 999 403 10 452 945 9 687 302 1 046 401 10 733 703 298 381 11 130 309 511
Пассив
96001 58В 306 527В 351 585В 657 1В 036В 452 9В 674В 515 10В 710В 967 989В 321 9В 443В 593 10В 432В 914 11В 175 296В 429 307В 604
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 4В 612 0 4В 612 97В 274 0 97В 274 94В 569 0 94В 569 1В 907 0 1В 907
Итого по пассиву (баланс) 62 918 527 351 590 269 1 133 726 9 674 515 10 808 241 1 083 890 9 443 593 10 527 483 13 082 296 429 309 511
Д. Счета депо
Актив
98000 0 0 41,0000 0 0 0,0000 0 0 1,0000 0 0 40,0000
98010 0 0 49В 001,0000 0 0 201В 081,0000 0 0 49В 000,0000 0 0 201В 082,0000
98015 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98020 0 0 0,0000 0 0 0,0000 0 0 0,0000 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
Итого по активу (баланс) 0 0 49 042,0000 0 0 201 081,0000 0 0 49 001,0000 0 0 201 122,0000
Пассив
98040 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98050 0 0 49В 041,0000 0 0 49В 000,0000 0 0 201В 081,0000 0 0 201В 122,0000
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 1,0000 0 0 1,0000 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
Итого по пассиву (баланс) 0 0 49 042,0000 0 0 49 001,0000 0 0 201 081,0000 0 0 201 122,0000
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