Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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	131 201	18 711	149 912	1 368 965	168 193	1 537 158	1 368 010	172 207	1 540 217	132 156	14 697	146 853
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	131 693	22 829	154 522	131 693	22 829	154 522	0	0	0
20208	8 300	297	8 597	48 853	2 200	51 053	50 953	2 215	53 168	6 200	282	6 482
20209	10 736	267	11 003	1 448 575	165 033	1 613 608	1 446 167	162 638	1 608 805	13 144	2 662	15 806
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	342 083	0	342 083	14 903 885	0	14 903 885	15 000 159	0	15 000 159	245 809	0	245 809
30110	60 053	7 760	67 813	519 107	3 094	522 201	536 697	3 647	540 344	42 463	7 207	49 670
30114	0	32 903	32 903	0	4 939 374	4 939 374	0	4 902 828	4 902 828	0	69 449	69 449
30202	74 200	0	74 200	25 431	0	25 431	0	0	0	99 631	0	99 631
30204	16 890	0	16 890	7 020	0	7 020	0	0	0	23 910	0	23 910
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	95	0	95	101	0	101	113	0	113	83	0	83
30221	0	0	0	0	2 582	2 582	0	2 582	2 582	0	0	0
30233	1 169	0	1 169	31 309	481	31 790	30 809	478	31 287	1 669	3	1 672
30302	736 712	8 536	745 248	3 534 240	63 485	3 597 725	3 654 613	61 727	3 716 340	616 339	10 294	626 633
30402	5 217	0	5 217	1 378 683	0	1 378 683	1 383 200	0	1 383 200	700	0	700
30404	0	0	0	1 983 749	0	1 983 749	1 983 749	0	1 983 749	0	0	0
30409	0	0	0	855 066	0	855 066	855 066	0	855 066	0	0	0
30602	3	0	3	0	0	0	0	0	0	3	0	3
32002	0	0	0	1 230 000	0	1 230 000	1 170 000	0	1 170 000	60 000	0	60 000
32003	0	0	0	80 000	0	80 000	80 000	0	80 000	0	0	0
32004	0	0	0	10 000	0	10 000	0	0	0	10 000	0	10 000
32201	0	774	774	0	9	9	0	15	15	0	768	768
32202	0	0	0	40 000	0	40 000	40 000	0	40 000	0	0	0
32203	0	0	0	50 000	0	50 000	50 000	0	50 000	0	0	0
32302	0	0	0	0	2 387 766	2 387 766	0	2 310 966	2 310 966	0	76 800	76 800
32303	0	195 040	195 040	0	844 787	844 787	0	1 039 827	1 039 827	0	0	0
32305	0	0	0	0	0	0	0	0	0	0	0	0
32306	0	3 472	3 472	0	58	58	0	37	37	0	3 493	3 493
32307	0	26 553	26 553	0	441	441	0	282	282	0	26 712	26 712
32308	0	105 881	105 881	0	1 769	1 769	0	1 103	1 103	0	106 547	106 547
32309	0	19 614	19 614	0	328	328	0	205	205	0	19 737	19 737
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
44206	0	0	0	50 000	0	50 000	0	0	0	50 000	0	50 000
44606	45 900	0	45 900	11 700	0	11 700	15 921	0	15 921	41 679	0	41 679
45107	0	0	0	2 170	0	2 170	0	0	0	2 170	0	2 170
45201	135 997	0	135 997	409 425	0	409 425	396 864	0	396 864	148 558	0	148 558
45203	2 400	0	2 400	0	0	0	2 400	0	2 400	0	0	0
45204	83 000	0	83 000	77 062	0	77 062	37 000	0	37 000	123 062	0	123 062
45205	221 174	0	221 174	200	0	200	30 400	0	30 400	190 974	0	190 974
45206	748 820	77 449	826 269	94 730	871	95 601	77 449	1 520	78 969	766 101	76 800	842 901
45207	389 277	7 745	397 022	33 950	87	34 037	21 823	152	21 975	401 404	7 680	409 084
45208	15 164	0	15 164	0	0	0	220	0	220	14 944	0	14 944
45407	13 250	0	13 250	0	0	0	150	0	150	13 100	0	13 100
45502	0	0	0	753	0	753	753	0	753	0	0	0
45503	25	31	56	5 475	1	5 476	511	31	542	4 989	1	4 990
45504	450	0	450	450	1	451	0	1	1	900	0	900
45505	2 998	0	2 998	2 500	0	2 500	243	0	243	5 255	0	5 255
45506	117 168	3 746	120 914	21 621	66	21 687	1 546	278	1 824	137 243	3 534	140 777
45507	40 748	245	40 993	4 015	3	4 018	771	15	786	43 992	233	44 225
45508	0	0	0	0	0	0	0	0	0	0	0	0
45605	25 900	51 632	77 532	0	581	581	25 900	1 013	26 913	0	51 200	51 200
45812	3 650	12 908	16 558	14 600	145	14 745	11 179	253	11 432	7 071	12 800	19 871
45814	250	0	250	150	0	150	100	0	100	300	0	300
45815	1 369	0	1 369	9	0	9	7	0	7	1 371	0	1 371
45912	25	0	25	0	0	0	0	0	0	25	0	25
45915	152	0	152	101	0	101	102	0	102	151	0	151
47101	83	516	599	0	6	6	0	10	10	83	512	595
47103	3 468	0	3 468	573	0	573	0	0	0	4 041	0	4 041
47404	0	746	746	5 029 499	762 261	5 791 760	5 029 499	762 035	5 791 534	0	972	972
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	5 019 366	1 457 482	6 476 848	5 019 366	1 457 482	6 476 848	0	0	0
47417	1	0	1	2	71 103	71 105	3	71 103	71 106	0	0	0
47423	992	521	1 513	21 167	82 014	103 181	21 336	81 792	103 128	823	743	1 566
47427	1 261	255	1 516	1 408	732	2 140	1 261	303	1 564	1 408	684	2 092
47502	10 226	1 924	12 150	2 639	575	3 214	4 799	316	5 115	8 066	2 183	10 249
47803	3 854	0	3 854	636	0	636	0	0	0	4 490	0	4 490
50104	552 324	0	552 324	603 093	0	603 093	373 891	0	373 891	781 526	0	781 526
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	12 115	0	12 115	45	0	45	44	0	44	12 116	0	12 116
50112	0	0	0	2 880	0	2 880	2 880	0	2 880	0	0	0
50113	0	0	0	1 010 276	0	1 010 276	1 010 276	0	1 010 276	0	0	0
50116	0	0	0	0	0	0	0	0	0	0	0	0
50205	0	84	84	0	1	1	0	2	2	0	83	83
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	0	0	0	0	0	0	0	0	0	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	4 377	0	4 377	31 938	0	31 938	20 505	0	20 505	15 810	0	15 810
50605	15 510	0	15 510	18 769	0	18 769	18 099	0	18 099	16 180	0	16 180
50606	52 684	0	52 684	8 196	0	8 196	11 282	0	11 282	49 598	0	49 598
50610	0	0	0	580	0	580	580	0	580	0	0	0
50611	422 560	0	422 560	2 206 346	0	2 206 346	2 481 906	0	2 481 906	147 000	0	147 000
50705	0	0	0	0	0	0	0	0	0	0	0	0
50706	5 558	0	5 558	0	0	0	0	0	0	5 558	0	5 558
50806	0	0	0	0	0	0	0	0	0	0	0	0
50905	113	0	113	84	0	84	122	0	122	75	0	75
51405	103 794	0	103 794	112 259	0	112 259	0	0	0	216 053	0	216 053
51406	49 565	0	49 565	0	0	0	0	0	0	49 565	0	49 565
51507	48	0	48	0	0	0	0	0	0	48	0	48
51509	0	0	0	0	0	0	0	0	0	0	0	0
52502	7 419	10 334	17 753	1	3 542	3 543	642	602	1 244	6 778	13 274	20 052
60202	1 106	0	1 106	0	0	0	0	0	0	1 106	0	1 106
60302	7 274	0	7 274	0	0	0	0	0	0	7 274	0	7 274
60304	0	0	0	0	0	0	0	0	0	0	0	0
60306	5	0	5	3 599	0	3 599	3 599	0	3 599	5	0	5
60308	0	0	0	145	0	145	110	0	110	35	0	35
60310	175	0	175	709	0	709	605	0	605	279	0	279
60312	3 706	0	3 706	7 170	0	7 170	6 466	0	6 466	4 410	0	4 410
60314	18	0	18	43	0	43	61	0	61	0	0	0
60323	0	0	0	0	0	0	0	0	0	0	0	0
60401	260 916	0	260 916	419	0	419	2 463	0	2 463	258 872	0	258 872
60701	308	0	308	1 024	0	1 024	419	0	419	913	0	913
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	625	0	625	23	0	23	2	0	2	646	0	646
61008	562	0	562	517	0	517	482	0	482	597	0	597
61009	8	0	8	145	0	145	146	0	146	7	0	7
61010	0	0	0	1	0	1	1	0	1	0	0	0
61202	0	0	0	2 028	0	2 028	2 028	0	2 028	0	0	0
61204	0	0	0	979	0	979	979	0	979	0	0	0
61402	0	0	0	0	0	0	0	0	0	0	0	0
61403	8 498	0	8 498	842	0	842	472	0	472	8 868	0	8 868
61406	0	0	0	19 148	0	19 148	19 148	0	19 148	0	0	0
70201	0	0	0	3	0	3	0	0	0	3	0	3
70202	0	0	0	1 617	0	1 617	0	0	0	1 617	0	1 617
70203	0	0	0	4 797	0	4 797	0	0	0	4 797	0	4 797
70204	0	0	0	4 231	0	4 231	0	0	0	4 231	0	4 231
70205	0	0	0	19 320	0	19 320	0	0	0	19 320	0	19 320
70206	0	0	0	10 262	0	10 262	0	0	0	10 262	0	10 262
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	0	0	0	138 737	0	138 737	0	0	0	138 737	0	138 737
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	24 891	0	24 891	5 073	0	5 073	186	0	186	29 778	0	29 778
70502	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
10207	11 462	0	11 462	0	0	0	0	0	0	11 462	0	11 462
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	1 346	0	1 346	168	0	168	0	0	0	1 178	0	1 178
10703	240 775	0	240 775	0	0	0	0	0	0	240 775	0	240 775
30109	306	130	436	12 733	12 988	25 721	13 120	12 915	26 035	693	57	750
30111	0	9	9	0	1	1	0	0	0	0	8	8
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	213	213	0	213	213	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	546	0	546	1 653	0	1 653	1 108	0	1 108	1	0	1
30232	172	0	172	8 422	5 828	14 250	8 407	5 828	14 235	157	0	157
30301	736 712	8 536	745 248	3 654 613	61 727	3 716 340	3 534 240	63 485	3 597 725	616 339	10 294	626 633
30408	0	0	0	898 551	0	898 551	898 551	0	898 551	0	0	0
30601	1 687	0	1 687	11 735	0	11 735	10 756	0	10 756	708	0	708
30606	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	20 000	0	20 000	20 000	0	20 000	0	0	0
31401	0	0	0	0	26 904	26 904	0	26 904	26 904	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	6	254	260	6	302	308	15	730	745	15	682	697
40116	11	0	11	27 141	0	27 141	27 130	0	27 130	0	0	0
40302	0	0	0	0	0	0	0	0	0	0	0	0
40404	11 367	0	11 367	13 403	0	13 403	12 021	0	12 021	9 985	0	9 985
40502	29 094	24 123	53 217	219 714	26 399	246 113	357 135	32 459	389 594	166 515	30 183	196 698
40503	9 440	5 370	14 810	3 483	4 237	7 720	4 855	6 149	11 004	10 812	7 282	18 094
40602	12 654	0	12 654	10 755	0	10 755	15 129	0	15 129	17 028	0	17 028
40701	40 962	0	40 962	294 349	0	294 349	265 967	0	265 967	12 580	0	12 580
40702	1 991 920	74 756	2 066 676	24 012 779	1 222 186	25 234 965	23 965 880	1 189 583	25 155 463	1 945 021	42 153	1 987 174
40703	214 984	62 132	277 116	277 464	704 643	982 107	454 692	642 513	1 097 205	392 212	2	392 214
40802	40 527	797	41 324	94 525	690	95 215	94 205	1	94 206	40 207	108	40 315
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	29 024	73 647	102 671	253 148	113 482	366 630	241 264	67 881	309 145	17 140	28 046	45 186
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	35 706	15 365	51 071	169 617	4 947	174 564	169 471	4 844	174 315	35 560	15 262	50 822
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	1 432	115	1 547	1 547	54	1 601	1 201	72	1 273	1 086	133	1 219
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	1 359	0	1 359	1 359	0	1 359	0	0	0
40906	7 798	0	7 798	176 204	0	176 204	173 228	0	173 228	4 822	0	4 822
40909	0	0	0	25	503	528	25	503	528	0	0	0
40910	0	3	3	97	299	396	97	299	396	0	3	3
40911	3	0	3	77 242	0	77 242	77 239	0	77 239	0	0	0
40912	0	0	0	1 929	6 976	8 905	1 929	6 976	8 905	0	0	0
40913	0	0	0	10 634	15 668	26 302	10 634	15 668	26 302	0	0	0
41601	8	0	8	0	0	0	0	0	0	8	0	8
42003	5 205	0	5 205	5 205	0	5 205	0	0	0	0	0	0
42004	0	0	0	0	0	0	3 385	0	3 385	3 385	0	3 385
42101	23	0	23	3	0	3	0	0	0	20	0	20
42103	28 500	0	28 500	28 500	0	28 500	8 500	0	8 500	8 500	0	8 500
42104	75 050	0	75 050	76 000	0	76 000	39 500	0	39 500	38 550	0	38 550
42105	12 000	0	12 000	0	0	0	76 000	0	76 000	88 000	0	88 000
42205	600	0	600	600	0	600	0	0	0	0	0	0
42207	6 525	0	6 525	0	0	0	0	0	0	6 525	0	6 525
42301	166 324	31 454	197 778	341 324	74 096	415 420	360 764	67 496	428 260	185 764	24 854	210 618
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	11 355	414	11 769	11 408	418	11 826	7 902	4	7 906	7 849	0	7 849
42304	38 455	1 697	40 152	8 233	999	9 232	4 878	10 244	15 122	35 100	10 942	46 042
42305	79 029	12 905	91 934	15 373	791	16 164	8 302	1 438	9 740	71 958	13 552	85 510
42306	224 948	91 039	315 987	39 315	3 378	42 693	39 484	2 873	42 357	225 117	90 534	315 651
42307	0	5	5	0	2	2	0	2	2	0	5	5
42309	1 267	1 243	2 510	90	37	127	94	32	126	1 271	1 238	2 509
42601	4 095	1 049	5 144	1 006	133	1 139	1 122	81	1 203	4 211	997	5 208
42602	0	0	0	0	0	0	0	0	0	0	0	0
42603	45	0	45	0	0	0	0	0	0	45	0	45
42604	0	1 033	1 033	0	29	29	0	2 068	2 068	0	3 072	3 072
42605	1 424	51	1 475	369	1	370	18	1	19	1 073	51	1 124
42606	909	230	1 139	0	2	2	0	3	3	909	231	1 140
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	34	30	64	3	1	4	0	0	0	31	29	60
43707	15 000	0	15 000	15 000	0	15 000	0	0	0	0	0	0
43801	21	0	21	0	0	0	3	0	3	24	0	24
43807	43 000	0	43 000	43 000	0	43 000	0	0	0	0	0	0
44215	0	0	0	0	0	0	10 500	0	10 500	10 500	0	10 500
44615	6 000	0	6 000	0	0	0	0	0	0	6 000	0	6 000
45215	234 186	0	234 186	97 840	0	97 840	47 653	0	47 653	183 999	0	183 999
45415	263	0	263	32	0	32	0	0	0	231	0	231
45515	5 048	0	5 048	3 760	0	3 760	4 178	0	4 178	5 466	0	5 466
45615	10 326	0	10 326	86	0	86	0	0	0	10 240	0	10 240
45818	17 963	0	17 963	129	0	129	66	0	66	17 900	0	17 900
47108	1 463	0	1 463	0	0	0	235	0	235	1 698	0	1 698
47401	3 854	0	3 854	0	0	0	636	0	636	4 490	0	4 490
47403	0	0	0	1 615 330	454 810	2 070 140	1 615 330	454 810	2 070 140	0	0	0
47405	0	0	0	123 789	123 439	247 228	124 070	123 439	247 509	281	0	281
47407	0	0	0	5 077 011	1 399 118	6 476 129	5 077 011	1 399 118	6 476 129	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	8 862	1 924	10 786	3 577	315	3 892	2 201	574	2 775	7 486	2 183	9 669
47416	5 609	0	5 609	44 660	141 068	185 728	43 722	141 289	185 011	4 671	221	4 892
47422	351	539	890	37 446	45 510	82 956	37 181	45 075	82 256	86	104	190
47425	52 037	0	52 037	61 641	0	61 641	64 427	0	64 427	54 823	0	54 823
47426	1 364	0	1 364	1 222	0	1 222	438	0	438	580	0	580
47501	1 432	0	1 432	1 357	0	1 357	1 494	2	1 496	1 569	2	1 571
50111	0	0	0	2 692	0	2 692	2 692	0	2 692	0	0	0
50213	0	0	0	0	0	0	0	0	0	0	0	0
50405	0	0	0	26 813	0	26 813	26 813	0	26 813	0	0	0
50609	0	0	0	9 974	0	9 974	9 974	0	9 974	0	0	0
50612	0	0	0	0	0	0	0	0	0	0	0	0
50709	54	0	54	0	0	0	0	0	0	54	0	54
51510	48	0	48	0	0	0	0	0	0	48	0	48
52301	0	17 358	17 358	2 032	8 909	10 941	2 032	284	2 316	0	8 733	8 733
52302	0	0	0	2 032	0	2 032	2 032	0	2 032	0	0	0
52303	5 059	0	5 059	5 059	0	5 059	0	0	0	0	0	0
52305	28 053	0	28 053	7 183	0	7 183	0	0	0	20 870	0	20 870
52306	58 974	118 184	177 158	0	1 646	1 646	0	35 785	35 785	58 974	152 323	211 297
52307	343	0	343	0	0	0	0	0	0	343	0	343
52406	2 049	0	2 049	0	8 685	8 685	0	8 685	8 685	2 049	0	2 049
60206	630	0	630	0	0	0	0	0	0	630	0	630
60301	7 523	0	7 523	15 608	0	15 608	9 143	0	9 143	1 058	0	1 058
60303	0	0	0	20	0	20	20	0	20	0	0	0
60305	7	0	7	10 309	0	10 309	10 309	0	10 309	7	0	7
60307	0	0	0	14	0	14	14	0	14	0	0	0
60309	0	0	0	500	0	500	500	0	500	0	0	0
60311	0	0	0	253	0	253	253	0	253	0	0	0
60313	0	0	0	0	0	0	0	0	0	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	0	0	0	1 028	0	1 028	1 028	0	1 028	0	0	0
60324	986	0	986	404	0	404	839	0	839	1 421	0	1 421
60405	3 841	0	3 841	45	0	45	0	0	0	3 796	0	3 796
60601	47 858	0	47 858	789	0	789	1 336	0	1 336	48 405	0	48 405
60903	7	0	7	0	0	0	0	0	0	7	0	7
61201	0	0	0	441	0	441	441	0	441	0	0	0
61203	0	0	0	3 894 417	0	3 894 417	3 894 417	0	3 894 417	0	0	0
61207	0	0	0	0	0	0	0	0	0	0	0	0
61302	1	0	1	0	0	0	0	0	0	1	0	1
61304	828	0	828	190	0	190	153	0	153	791	0	791
61306	0	0	0	19 887	0	19 887	19 887	0	19 887	0	0	0
70101	0	0	0	145	0	145	25 466	0	25 466	25 321	0	25 321
70102	0	0	0	0	0	0	10 823	0	10 823	10 823	0	10 823
70103	0	0	0	0	0	0	24 154	0	24 154	24 154	0	24 154
70106	0	0	0	0	0	0	31	0	31	31	0	31
70107	0	0	0	0	0	0	175 796	0	175 796	175 796	0	175 796
70301	81 728	0	81 728	0	0	0	0	0	0	81 728	0	81 728
70302	0	0	0	0	0	0	0	0	0	0	0	0
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	14 273	8 777	23 050	14 273	8 777	23 050	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	4 500	54 500	0	47 512	47 512	0	332	332	50 000	51 680	101 680
90901	2	0	2	5 533	0	5 533	5 370	0	5 370	165	0	165
90902	455 266	1	455 267	57 121	0	57 121	45 381	0	45 381	467 006	1	467 007
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
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
91104	0	0	0	0	0	0	0	0	0	0	0	0
91202	51 218	89 028	140 246	5	37 394	37 399	5 063	50 504	55 567	46 160	75 918	122 078
91203	5	0	5	10	0	10	10	0	10	5	0	5
91207	4	0	4	0	0	0	0	0	0	4	0	4
91303	46 156	75 571	121 727	0	37 242	37 242	0	50 239	50 239	46 156	62 574	108 730
91305	4 599 816	531 610	5 131 426	314 810	7 560	322 370	310 493	93 047	403 540	4 604 133	446 123	5 050 256
91307	2 880 219	204 831	3 085 050	438 437	60 779	499 216	277 250	16 431	293 681	3 041 406	249 179	3 290 585
91310	3 854	0	3 854	636	0	636	0	0	0	4 490	0	4 490
91501	14 631	0	14 631	0	0	0	0	0	0	14 631	0	14 631
91503	1 919	0	1 919	0	0	0	151	0	151	1 768	0	1 768
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	4 566	502	5 068	4 471	387	4 858	4 855	354	5 209	4 182	535	4 717
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	662 919	0	662 919	727 825	0	727 825	780 078	0	780 078	610 666	0	610 666
Пассив
91003	0	0	0	25 431	0	25 431	25 431	0	25 431	0	0	0
91004	0	0	0	7 020	0	7 020	7 020	0	7 020	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91302	76 271	77	76 348	78 978	1	78 979	103 660	1	103 661	100 953	77	101 030
91309	343 917	2 422	346 339	627 902	1 191	629 093	585 199	108	585 307	301 214	1 339	302 553
91401	0	0	0	0	0	0	0	0	0	0	0	0
91404	64 218	176 014	240 232	7 454	32 101	39 555	62	6 344	6 406	56 826	150 257	207 083
99999	9 014 467	0	9 014 467	882 530	0	882 530	1 034 947	0	1 034 947	9 166 884	0	9 166 884
Г. Срочные сделки
Актив
93001	590	17 357	17 947	556 551	528 781	1 085 332	557 141	546 138	1 103 279	0	0	0
93002	0	0	0	0	21 462	21 462	0	21 462	21 462	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	0	0	0	0	0	0	0	0	0
93602	0	0	0	0	0	0	0	0	0	0	0	0
93701	0	0	0	3 606 516	0	3 606 516	3 509 500	0	3 509 500	97 016	0	97 016
93702	423 075	0	423 075	1 499 830	0	1 499 830	1 872 849	0	1 872 849	50 056	0	50 056
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	11	0	11	765	0	765	776	0	776	0	0	0
94001	41 616	0	41 616	217 005	0	217 005	246 414	0	246 414	12 207	0	12 207
Пассив
96001	17 370	589	17 959	545 809	557 238	1 103 047	528 439	556 649	1 085 088	0	0	0
96002	0	0	0	21 443	0	21 443	21 443	0	21 443	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	0	0	0	0	0	0	0	0	0
96602	0	0	0	0	0	0	0	0	0	0	0	0
96701	0	0	0	3 745 136	0	3 745 136	3 847 942	0	3 847 942	102 806	0	102 806
96702	464 690	0	464 690	2 037 791	0	2 037 791	1 629 574	0	1 629 574	56 473	0	56 473
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	0	0	0	1 484	0	1 484	1 484	0	1 484	0	0	0
97001	0	0	0	193 716	0	193 716	193 716	0	193 716	0	0	0
Д. Счета депо
Актив
98000	0	0	25,0000	0	0	20,0000	0	0	0,0000	0	0	45,0000
98010	0	0	75 074 140,0000	0	0	28 995 711,0000	0	0	66 608 087,0000	0	0	37 461 764,0000
98020	0	0	4,0000	0	0	0,0000	0	0	4,0000	0	0	0,0000
Пассив
98040	0	0	32 900 253,0000	0	0	207 295,0000	0	0	150 828,0000	0	0	32 843 786,0000
98050	0	0	42 082 537,0000	0	0	66 478 901,0000	0	0	28 940 819,0000	0	0	4 544 455,0000
98070	0	0	73 568,0000	0	0	70 000,0000	0	0	70 000,0000	0	0	73 568,0000
98080	0	0	17 811,0000	0	0	17 811,0000	0	0	0,0000	0	0	0,0000

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