Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.

Наименование кредитной организации

Акционерное Общество Банк Инноваций и Развития

Регистрационный номер

2647

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	84 039	19 683	103 722	1 192 033	92 720	1 284 753	1 182 855	83 614	1 266 469	93 217	28 789	122 006
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	136 015	26 937	162 952	136 015	26 937	162 952	0	0	0
20208	3 300	172	3 472	43 100	2 017	45 117	44 400	2 097	46 497	2 000	92	2 092
20209	23 886	3 407	27 293	1 296 418	85 386	1 381 804	1 300 821	84 269	1 385 090	19 483	4 524	24 007
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	336 893	0	336 893	13 661 419	0	13 661 419	13 887 103	0	13 887 103	111 209	0	111 209
30110	46 918	7 745	54 663	482 563	3 235	485 798	470 534	4 138	474 672	58 947	6 842	65 789
30114	0	49 759	49 759	0	2 306 699	2 306 699	0	2 320 180	2 320 180	0	36 278	36 278
30115	0	0	0	0	237	237	0	236	236	0	1	1
30202	88 961	0	88 961	2 580	0	2 580	0	0	0	91 541	0	91 541
30204	19 540	0	19 540	0	0	0	3 437	0	3 437	16 103	0	16 103
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	62	0	62	100	0	100	68	0	68	94	0	94
30221	0	0	0	0	2 141	2 141	0	2 141	2 141	0	0	0
30233	1 044	0	1 044	26 534	207	26 741	26 664	191	26 855	914	16	930
30302	627 739	11 248	638 987	2 345 502	36 919	2 382 421	2 331 074	38 996	2 370 070	642 167	9 171	651 338
30402	11 488	0	11 488	1 974 934	0	1 974 934	1 982 901	0	1 982 901	3 521	0	3 521
30404	0	0	0	2 193 882	0	2 193 882	2 193 882	0	2 193 882	0	0	0
30409	0	0	0	769 209	0	769 209	769 209	0	769 209	0	0	0
30602	3	0	3	0	0	0	0	0	0	3	0	3
32002	175 000	0	175 000	645 000	0	645 000	820 000	0	820 000	0	0	0
32003	0	0	0	220 000	0	220 000	220 000	0	220 000	0	0	0
32201	0	796	796	0	5	5	0	16	16	0	785	785
32202	0	0	0	40 000	0	40 000	40 000	0	40 000	0	0	0
32203	0	0	0	40 000	0	40 000	40 000	0	40 000	0	0	0
32302	0	0	0	0	1 280 490	1 280 490	0	1 152 773	1 152 773	0	127 717	127 717
32303	0	0	0	0	338 867	338 867	0	338 867	338 867	0	0	0
32305	0	5 158	5 158	0	84	84	0	64	64	0	5 178	5 178
32306	0	20 634	20 634	0	3 828	3 828	0	299	299	0	24 163	24 163
32307	0	0	0	0	0	0	0	0	0	0	0	0
32308	0	108 327	108 327	0	1 720	1 720	0	4 767	4 767	0	105 280	105 280
32309	0	19 430	19 430	0	317	317	0	244	244	0	19 503	19 503
32401	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
44207	60 000	0	60 000	0	0	0	0	0	0	60 000	0	60 000
44604	8 040	0	8 040	5 460	0	5 460	13 500	0	13 500	0	0	0
44606	3 000	0	3 000	9 960	0	9 960	0	0	0	12 960	0	12 960
45103	0	0	0	11 036	0	11 036	11 036	0	11 036	0	0	0
45201	86 853	0	86 853	417 273	0	417 273	344 238	0	344 238	159 888	0	159 888
45203	16 400	0	16 400	15 140	0	15 140	18 900	0	18 900	12 640	0	12 640
45204	186 320	0	186 320	30 000	0	30 000	16 200	0	16 200	200 120	0	200 120
45205	142 342	0	142 342	41 420	0	41 420	49 866	0	49 866	133 896	0	133 896
45206	509 554	106 132	615 686	103 198	26 878	130 076	43 451	32 294	75 745	569 301	100 716	670 017
45207	369 450	45 543	414 993	26 019	413	26 432	19 533	857	20 390	375 936	45 099	421 035
45208	16 183	0	16 183	0	0	0	220	0	220	15 963	0	15 963
45407	16 900	0	16 900	0	0	0	50	0	50	16 850	0	16 850
45503	3 483	0	3 483	0	0	0	983	0	983	2 500	0	2 500
45504	0	0	0	0	20	20	0	16	16	0	4	4
45505	7 333	80	7 413	160	119	279	1 693	44	1 737	5 800	155	5 955
45506	117 992	5 755	123 747	3 397	43	3 440	10 539	304	10 843	110 850	5 494	116 344
45507	25 227	514	25 741	200	3	203	1 652	101	1 753	23 775	416	24 191
45508	0	0	0	0	0	0	0	0	0	0	0	0
45605	45 000	53 066	98 066	0	359	359	0	1 105	1 105	45 000	52 320	97 320
45806	0	0	0	0	0	0	0	0	0	0	0	0
45812	6 748	13 267	20 015	4 005	90	4 095	4 023	277	4 300	6 730	13 080	19 810
45815	1 378	0	1 378	6	0	6	7	0	7	1 377	0	1 377
45912	25	0	25	0	0	0	0	0	0	25	0	25
45915	151	0	151	21	0	21	20	0	20	152	0	152
47101	83	531	614	0	4	4	0	12	12	83	523	606
47404	0	741	741	2 857 528	526 451	3 383 979	2 857 528	526 449	3 383 977	0	743	743
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	782	0	782	2 994 268	635 337	3 629 605	2 995 049	635 337	3 630 386	1	0	1
47417	0	0	0	1	0	1	1	0	1	0	0	0
47423	2 427	798	3 225	39 306	27 032	66 338	40 836	27 052	67 888	897	778	1 675
47427	1 030	537	1 567	1 223	454	1 677	1 030	12	1 042	1 223	979	2 202
47502	7 157	1 819	8 976	1 971	366	2 337	1 428	302	1 730	7 700	1 883	9 583
50104	797 726	0	797 726	240 922	0	240 922	239 367	0	239 367	799 281	0	799 281
50105	0	0	0	0	0	0	0	0	0	0	0	0
50106	0	0	0	0	0	0	0	0	0	0	0	0
50107	128 516	0	128 516	45 746	0	45 746	1 281	0	1 281	172 981	0	172 981
50112	0	0	0	960	0	960	960	0	960	0	0	0
50113	0	0	0	292 933	0	292 933	292 933	0	292 933	0	0	0
50116	147 011	0	147 011	815	0	815	5	0	5	147 821	0	147 821
50205	0	86	86	0	1	1	0	2	2	0	85	85
50206	0	0	0	0	0	0	0	0	0	0	0	0
50207	0	0	0	0	0	0	0	0	0	0	0	0
50208	24 168	0	24 168	3 038	0	3 038	27 206	0	27 206	0	0	0
50305	0	0	0	0	0	0	0	0	0	0	0	0
50306	0	0	0	0	0	0	0	0	0	0	0	0
50307	0	0	0	0	0	0	0	0	0	0	0	0
50308	0	0	0	0	0	0	0	0	0	0	0	0
50406	504	0	504	6 146	0	6 146	5 431	0	5 431	1 219	0	1 219
50605	10 749	0	10 749	1 943	0	1 943	1 229	0	1 229	11 463	0	11 463
50606	35 572	0	35 572	25 636	0	25 636	26 207	0	26 207	35 001	0	35 001
50610	0	0	0	2 812	0	2 812	2 812	0	2 812	0	0	0
50611	268 000	0	268 000	1 727 750	0	1 727 750	1 945 750	0	1 945 750	50 000	0	50 000
50705	0	0	0	0	0	0	0	0	0	0	0	0
50706	6 408	0	6 408	0	0	0	850	0	850	5 558	0	5 558
50806	0	0	0	0	0	0	0	0	0	0	0	0
50905	163	0	163	92	0	92	102	0	102	153	0	153
51404	24 312	0	24 312	0	0	0	0	0	0	24 312	0	24 312
51405	126 630	0	126 630	9 426	0	9 426	0	0	0	136 056	0	136 056
51406	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
51507	48	0	48	0	0	0	0	0	0	48	0	48
51509	0	0	0	2 993	0	2 993	2 993	0	2 993	0	0	0
52502	13 523	10 301	23 824	958	151	1 109	2 025	144	2 169	12 456	10 308	22 764
60202	626	0	626	480	0	480	0	0	0	1 106	0	1 106
60302	5 030	0	5 030	4	0	4	33	0	33	5 001	0	5 001
60304	0	0	0	0	0	0	0	0	0	0	0	0
60306	12	0	12	12 539	0	12 539	12 538	0	12 538	13	0	13
60308	0	0	0	149	0	149	149	0	149	0	0	0
60310	164	0	164	643	0	643	572	0	572	235	0	235
60312	1 503	0	1 503	4 628	0	4 628	4 516	0	4 516	1 615	0	1 615
60314	0	0	0	41	0	41	41	0	41	0	0	0
60323	0	0	0	0	0	0	0	0	0	0	0	0
60401	261 621	0	261 621	675	0	675	212	0	212	262 084	0	262 084
60701	222	0	222	1 031	0	1 031	660	0	660	593	0	593
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	595	0	595	25	0	25	25	0	25	595	0	595
61008	619	0	619	482	0	482	475	0	475	626	0	626
61009	9	0	9	138	0	138	130	0	130	17	0	17
61010	0	0	0	3	0	3	3	0	3	0	0	0
61202	0	0	0	0	0	0	0	0	0	0	0	0
61204	0	0	0	2 052	0	2 052	2 052	0	2 052	0	0	0
61402	0	0	0	0	0	0	0	0	0	0	0	0
61403	8 135	0	8 135	293	0	293	460	0	460	7 968	0	7 968
61406	0	0	0	14 853	0	14 853	14 853	0	14 853	0	0	0
70201	6	0	6	0	0	0	0	0	0	6	0	6
70202	750	0	750	762	0	762	584	0	584	928	0	928
70203	2 877	0	2 877	2 205	0	2 205	0	0	0	5 082	0	5 082
70204	17 497	0	17 497	4 210	0	4 210	0	0	0	21 707	0	21 707
70205	13 619	0	13 619	14 910	0	14 910	0	0	0	28 529	0	28 529
70206	13 294	0	13 294	18 219	0	18 219	0	0	0	31 513	0	31 513
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	234 229	0	234 229	180 023	0	180 023	0	0	0	414 252	0	414 252
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	3 520	0	3 520	3 564	0	3 564	0	0	0	7 084	0	7 084
70502	26 227	0	26 227	0	0	0	0	0	0	26 227	0	26 227
Пассив
10204	11 423	0	11 423	0	0	0	0	0	0	11 423	0	11 423
10205	39	0	39	0	0	0	0	0	0	39	0	39
10601	53 287	0	53 287	0	0	0	0	0	0	53 287	0	53 287
10602	57 305	0	57 305	0	0	0	0	0	0	57 305	0	57 305
10701	2 865	0	2 865	0	0	0	0	0	0	2 865	0	2 865
10702	696	0	696	163	0	163	0	0	0	533	0	533
10703	177 568	0	177 568	0	0	0	0	0	0	177 568	0	177 568
30109	49	84	133	1 100	1 222	2 322	1 217	1 376	2 593	166	238	404
30112	0	9	9	0	0	0	0	0	0	0	9	9
30122	0	0	0	0	0	0	0	0	0	0	0	0
30123	0	0	0	0	0	0	0	0	0	0	0	0
30220	0	0	0	0	216	216	0	216	216	0	0	0
30222	0	0	0	0	0	0	0	0	0	0	0	0
30230	0	0	0	0	0	0	0	0	0	0	0	0
30231	495	0	495	745	0	745	250	0	250	0	0	0
30232	0	0	0	12 955	3 896	16 851	12 966	3 896	16 862	11	0	11
30301	627 739	11 248	638 987	2 331 074	38 996	2 370 070	2 345 502	36 919	2 382 421	642 167	9 171	651 338
30408	0	0	0	967 983	0	967 983	967 983	0	967 983	0	0	0
30601	1 424	0	1 424	2 423	0	2 423	1 592	0	1 592	593	0	593
30606	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
31501	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
32403	0	0	0	0	0	0	0	0	0	0	0	0
32801	8	532	540	8	7	15	7	447	454	7	972	979
40204	2	0	2	25 087	0	25 087	25 085	0	25 085	0	0	0
40404	11 590	0	11 590	13 448	0	13 448	12 675	0	12 675	10 817	0	10 817
40502	49 560	64 124	113 684	148 994	36 028	185 022	110 623	49 641	160 264	11 189	77 737	88 926
40503	12 984	6 147	19 131	12 387	997	13 384	13 915	1 490	15 405	14 512	6 640	21 152
40602	9 868	0	9 868	5 665	0	5 665	7 639	0	7 639	11 842	0	11 842
40701	17 422	0	17 422	211 199	0	211 199	212 224	0	212 224	18 447	0	18 447
40702	2 283 272	38 852	2 322 124	30 469 432	617 667	31 087 099	30 186 175	620 081	30 806 256	2 000 015	41 266	2 041 281
40703	297 991	1 362	299 353	140 692	2 420	143 112	41 635	91 647	133 282	198 934	90 589	289 523
40802	36 228	112	36 340	67 204	5	67 209	73 004	31	73 035	42 028	138	42 166
40804	0	0	0	0	0	0	0	0	0	0	0	0
40805	36	0	36	0	0	0	0	0	0	36	0	36
40807	24 954	8 841	33 795	347 327	146 071	493 398	350 734	155 701	506 435	28 361	18 471	46 832
40813	0	0	0	0	0	0	0	0	0	0	0	0
40814	0	0	0	0	0	0	0	0	0	0	0	0
40817	42 600	11 984	54 584	105 958	3 409	109 367	106 029	4 241	110 270	42 671	12 816	55 487
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	1 540	284	1 824	814	170	984	1 062	195	1 257	1 788	309	2 097
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	894	0	894	894	0	894	0	0	0
40906	6 165	0	6 165	146 706	0	146 706	153 686	0	153 686	13 145	0	13 145
40909	0	0	0	121	876	997	121	876	997	0	0	0
40910	0	4	4	66	695	761	66	694	760	0	3	3
40911	2	0	2	88 837	0	88 837	88 837	0	88 837	2	0	2
40912	0	0	0	957	4 385	5 342	957	4 385	5 342	0	0	0
40913	0	0	0	2 948	6 041	8 989	2 948	6 041	8 989	0	0	0
41601	8	0	8	0	0	0	0	0	0	8	0	8
42101	10	0	10	0	0	0	0	0	0	10	0	10
42103	5 000	0	5 000	0	0	0	0	0	0	5 000	0	5 000
42104	47 500	0	47 500	6 500	0	6 500	8 000	0	8 000	49 000	0	49 000
42205	600	0	600	0	0	0	0	0	0	600	0	600
42207	6 525	0	6 525	0	0	0	0	0	0	6 525	0	6 525
42301	193 303	22 465	215 768	165 000	28 870	193 870	130 514	26 714	157 228	158 817	20 309	179 126
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	6 645	185	6 830	3 170	192	3 362	2 622	670	3 292	6 097	663	6 760
42304	24 309	3 323	27 632	13 774	1 194	14 968	13 523	861	14 384	24 058	2 990	27 048
42305	82 336	11 091	93 427	7 939	1 415	9 354	5 287	1 477	6 764	79 684	11 153	90 837
42306	172 794	65 671	238 465	8 100	6 158	14 258	17 512	6 202	23 714	182 206	65 715	247 921
42307	0	1 279	1 279	0	38	38	0	20	20	0	1 261	1 261
42309	1 213	1 287	2 500	63	35	98	75	22	97	1 225	1 274	2 499
42601	3 448	1 226	4 674	421	348	769	934	147	1 081	3 961	1 025	4 986
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	210	0	210	213	0	213	38	0	38	35	0	35
42605	1 423	0	1 423	0	0	0	0	0	0	1 423	0	1 423
42606	960	151	1 111	0	1	1	0	2	2	960	152	1 112
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	34	30	64	0	0	0	0	0	0	34	30	64
43707	15 000	0	15 000	0	0	0	0	0	0	15 000	0	15 000
43801	12	0	12	0	0	0	6	0	6	18	0	18
43807	43 000	0	43 000	0	0	0	0	0	0	43 000	0	43 000
44215	12 600	0	12 600	0	0	0	0	0	0	12 600	0	12 600
44615	1 500	0	1 500	0	0	0	0	0	0	1 500	0	1 500
45215	238 001	0	238 001	103 576	0	103 576	97 264	0	97 264	231 689	0	231 689
45415	950	0	950	931	0	931	0	0	0	19	0	19
45515	4 616	0	4 616	618	0	618	115	0	115	4 113	0	4 113
45615	10 613	0	10 613	149	0	149	0	0	0	10 464	0	10 464
45818	21 386	0	21 386	205	0	205	1	0	1	21 182	0	21 182
47108	41	0	41	0	0	0	0	0	0	41	0	41
47403	0	0	0	1 297 743	114 251	1 411 994	1 297 743	114 251	1 411 994	0	0	0
47405	0	0	0	45 553	45 360	90 913	46 133	45 360	91 493	580	0	580
47407	0	0	0	2 944 989	634 346	3 579 335	2 944 989	634 346	3 579 335	0	0	0
47409	0	11 050	11 050	0	139	139	0	180	180	0	11 091	11 091
47411	6 941	1 819	8 760	1 299	303	1 602	1 729	366	2 095	7 371	1 882	9 253
47416	1 893	2 763	4 656	23 961	130 805	154 766	28 014	130 910	158 924	5 946	2 868	8 814
47422	565	345	910	13 076	22 121	35 197	12 731	22 063	34 794	220	287	507
47425	49 481	0	49 481	66 100	0	66 100	71 582	0	71 582	54 963	0	54 963
47426	216	0	216	128	0	128	242	0	242	330	0	330
47501	1 198	5	1 203	1 042	5	1 047	1 237	7	1 244	1 393	7	1 400
50111	0	0	0	6 623	0	6 623	6 623	0	6 623	0	0	0
50213	0	0	0	0	0	0	0	0	0	0	0	0
50405	0	0	0	5 989	0	5 989	5 989	0	5 989	0	0	0
50609	0	0	0	5 469	0	5 469	5 469	0	5 469	0	0	0
50612	0	0	0	0	0	0	0	0	0	0	0	0
50709	56	0	56	0	0	0	50	0	50	106	0	106
51510	48	0	48	0	0	0	0	0	0	48	0	48
52301	8 153	0	8 153	13 917	0	13 917	14 179	0	14 179	8 415	0	8 415
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	9 996	0	9 996	109 707	0	109 707	99 711	0	99 711	0	0	0
52304	0	0	0	7 400	0	7 400	7 400	0	7 400	0	0	0
52305	47 750	17 195	64 945	15 357	216	15 573	0	280	280	32 393	17 259	49 652
52306	107 297	117 796	225 093	0	1 645	1 645	0	1 730	1 730	107 297	117 881	225 178
52307	343	0	343	0	0	0	0	0	0	343	0	343
60206	520	0	520	0	0	0	480	0	480	1 000	0	1 000
60301	2 340	0	2 340	10 955	0	10 955	10 747	0	10 747	2 132	0	2 132
60303	0	0	0	36	0	36	36	0	36	0	0	0
60305	7	0	7	18 270	0	18 270	18 270	0	18 270	7	0	7
60307	0	0	0	24	0	24	24	0	24	0	0	0
60309	0	0	0	309	0	309	309	0	309	0	0	0
60311	0	0	0	156	0	156	156	0	156	0	0	0
60313	0	0	0	0	0	0	0	0	0	0	0	0
60322	0	0	0	0	0	0	0	0	0	0	0	0
60324	166	0	166	697	0	697	692	0	692	161	0	161
60405	301	0	301	2	0	2	82	0	82	381	0	381
60601	42 995	0	42 995	199	0	199	1 310	0	1 310	44 106	0	44 106
60903	6	0	6	0	0	0	0	0	0	6	0	6
61201	0	0	0	197	0	197	197	0	197	0	0	0
61203	0	0	0	2 504 542	0	2 504 542	2 504 542	0	2 504 542	0	0	0
61302	1	0	1	0	0	0	0	0	0	1	0	1
61304	796	0	796	167	0	167	293	0	293	922	0	922
61306	0	0	0	14 416	0	14 416	14 416	0	14 416	0	0	0
70101	24 594	0	24 594	0	0	0	20 913	0	20 913	45 507	0	45 507
70102	30 090	0	30 090	0	0	0	7 206	0	7 206	37 296	0	37 296
70103	18 545	0	18 545	0	0	0	16 581	0	16 581	35 126	0	35 126
70106	58	0	58	0	0	0	16	0	16	74	0	74
70107	219 342	0	219 342	1	0	1	180 593	0	180 593	399 934	0	399 934
70301	0	0	0	0	0	0	0	0	0	0	0	0
70302	116 053	0	116 053	0	0	0	0	0	0	116 053	0	116 053
В. Внебалансовые счета
Актив
90701	5	0	5	0	0	0	0	0	0	5	0	5
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	132 202	0	132 202	132 202	0	132 202	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90802	0	0	0	0	0	0	0	0	0	0	0	0
90803	50 000	49 038	99 038	0	799	799	0	616	616	50 000	49 221	99 221
90901	56	0	56	17 581	0	17 581	17 600	0	17 600	37	0	37
90902	410 590	1	410 591	118 956	0	118 956	117 792	0	117 792	411 754	1	411 755
90903	0	0	0	0	0	0	0	0	0	0	0	0
90906	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
90908	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	35 967	62 688	98 655	7	890	897	7	902	909	35 967	62 676	98 643
91203	4	0	4	12	0	12	13	0	13	3	0	3
91207	4	0	4	0	0	0	0	0	0	4	0	4
91303	46 963	48 858	95 821	0	796	796	0	614	614	46 963	49 040	96 003
91305	4 067 388	621 608	4 688 996	401 237	278 486	679 723	244 150	282 411	526 561	4 224 475	617 683	4 842 158
91307	2 380 075	360 125	2 740 200	275 119	42 937	318 056	84 629	57 423	142 052	2 570 565	345 639	2 916 204
91401	0	0	0	0	0	0	0	0	0	0	0	0
91501	14 311	0	14 311	0	0	0	0	0	0	14 311	0	14 311
91503	913	0	913	11	0	11	5	0	5	919	0	919
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	3 464	606	4 070	3 064	330	3 394	3 335	457	3 792	3 193	479	3 672
91802	763	0	763	0	0	0	0	0	0	763	0	763
91803	0	0	0	0	0	0	0	0	0	0	0	0
99998	657 287	0	657 287	629 463	0	629 463	718 649	0	718 649	568 101	0	568 101
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	60 295	80	60 375	54 384	3	54 387	11 550	1	11 551	17 461	78	17 539
91309	366 826	1 826	368 652	602 646	179	602 825	554 153	85	554 238	318 333	1 732	320 065
91404	42 725	185 535	228 260	1	61 436	61 437	1 856	61 818	63 674	44 580	185 917	230 497
99999	8 153 427	0	8 153 427	942 156	0	942 156	1 272 427	0	1 272 427	8 483 698	0	8 483 698
Г. Срочные сделки
Актив
93001	11 248	5 111	16 359	192 774	138 580	331 354	179 172	115 778	294 950	24 850	27 913	52 763
93002	0	0	0	0	0	0	0	0	0	0	0	0
93201	0	0	0	0	0	0	0	0	0	0	0	0
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
93303	0	0	0	0	0	0	0	0	0	0	0	0
93304	0	0	0	0	0	0	0	0	0	0	0	0
93305	0	0	0	0	0	0	0	0	0	0	0	0
93306	0	0	0	0	0	0	0	0	0	0	0	0
93307	0	0	0	0	0	0	0	0	0	0	0	0
93501	0	0	0	0	0	0	0	0	0	0	0	0
93502	0	0	0	0	0	0	0	0	0	0	0	0
93503	0	0	0	0	0	0	0	0	0	0	0	0
93504	0	0	0	0	0	0	0	0	0	0	0	0
93505	0	0	0	0	0	0	0	0	0	0	0	0
93601	0	0	0	51 823	0	51 823	51 823	0	51 823	0	0	0
93602	0	0	0	0	0	0	0	0	0	0	0	0
93701	120 022	0	120 022	2 174 806	0	2 174 806	2 244 773	0	2 244 773	50 055	0	50 055
93702	148 189	0	148 189	1 122 719	0	1 122 719	1 270 908	0	1 270 908	0	0	0
93703	0	0	0	0	0	0	0	0	0	0	0	0
93704	0	0	0	0	0	0	0	0	0	0	0	0
93705	5 504	0	5 504	0	0	0	0	0	0	5 504	0	5 504
93801	1	0	1	444	0	444	445	0	445	0	0	0
94001	29 526	0	29 526	177 259	0	177 259	205 787	0	205 787	998	0	998
Пассив
96001	5 111	11 244	16 355	115 627	179 314	294 941	138 420	192 922	331 342	27 904	24 852	52 756
96002	0	0	0	0	0	0	0	0	0	0	0	0
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
96303	0	0	0	0	0	0	0	0	0	0	0	0
96304	0	0	0	0	0	0	0	0	0	0	0	0
96305	0	0	0	0	0	0	0	0	0	0	0	0
96306	0	0	0	0	0	0	0	0	0	0	0	0
96307	0	0	0	0	0	0	0	0	0	0	0	0
96501	0	0	0	0	0	0	0	0	0	0	0	0
96502	0	0	0	0	0	0	0	0	0	0	0	0
96503	0	0	0	0	0	0	0	0	0	0	0	0
96504	0	0	0	0	0	0	0	0	0	0	0	0
96505	0	0	0	0	0	0	0	0	0	0	0	0
96601	0	0	0	50 005	0	50 005	50 005	0	50 005	0	0	0
96602	0	0	0	0	0	0	0	0	0	0	0	0
96701	133 049	0	133 049	2 439 180	0	2 439 180	2 357 185	0	2 357 185	51 054	0	51 054
96702	164 689	0	164 689	1 398 227	0	1 398 227	1 233 538	0	1 233 538	0	0	0
96703	0	0	0	0	0	0	0	0	0	0	0	0
96704	0	0	0	0	0	0	0	0	0	0	0	0
96705	5 504	0	5 504	0	0	0	0	0	0	5 504	0	5 504
96801	4	0	4	530	0	530	532	0	532	6	0	6
97001	0	0	0	153 658	0	153 658	153 658	0	153 658	0	0	0
Д. Счета депо
Актив
98000	0	0	37,0000	0	0	4,0000	0	0	2,0000	0	0	39,0000
98010	0	0	37 259 419,0000	0	0	285 898 357,0000	0	0	287 853 591,0000	0	0	35 304 185,0000
Пассив
98040	0	0	32 906 409,0000	0	0	94 453,0000	0	0	99 712,0000	0	0	32 911 668,0000
98050	0	0	4 276 260,0000	0	0	287 862 423,0000	0	0	285 915 127,0000	0	0	2 328 964,0000
98070	0	0	63 580,0000	0	0	43 000,0000	0	0	43 000,0000	0	0	63 580,0000
98080	0	0	13 207,0000	0	0	13 207,0000	0	0	12,0000	0	0	12,0000

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