Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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	142 754	11 248	154 002	1 243 921	109 188	1 353 109	1 269 754	104 207	1 373 961	116 921	16 229	133 150
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	22 670	7 511	30 181	22 670	7 511	30 181	0	0	0
20208	11 200	344	11 544	51 700	1 821	53 521	53 600	1 822	55 422	9 300	343	9 643
20209	0	0	0	1 383 549	89 023	1 472 572	1 360 125	88 848	1 448 973	23 424	175	23 599
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	1 155 343	0	1 155 343	10 830 065	0	10 830 065	11 704 340	0	11 704 340	281 068	0	281 068
30110	50 266	12 039	62 305	393 786	9 151	402 937	392 150	11 517	403 667	51 902	9 673	61 575
30114	0	49 381	49 381	0	6 346 179	6 346 179	0	6 262 570	6 262 570	0	132 990	132 990
30202	81 845	0	81 845	27 613	0	27 613	0	0	0	109 458	0	109 458
30204	25 302	0	25 302	0	0	0	2 420	0	2 420	22 882	0	22 882
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	65	0	65	101	0	101	108	0	108	58	0	58
30221	0	0	0	0	1 464	1 464	0	1 464	1 464	0	0	0
30233	1 352	5	1 357	25 124	197	25 321	25 426	202	25 628	1 050	0	1 050
30302	1 399 521	9 097	1 408 618	2 935 904	66 815	3 002 719	3 163 705	67 011	3 230 716	1 171 720	8 901	1 180 621
30402	2 037	0	2 037	8 292 353	0	8 292 353	7 610 519	0	7 610 519	683 871	0	683 871
30404	0	0	0	5 377 968	0	5 377 968	5 377 968	0	5 377 968	0	0	0
30409	0	0	0	1 752 813	0	1 752 813	1 752 813	0	1 752 813	0	0	0
30602	3	0	3	0	0	0	0	0	0	3	0	3
31902	0	0	0	790 000	0	790 000	790 000	0	790 000	0	0	0
31903	0	0	0	2 980 000	0	2 980 000	2 380 000	0	2 380 000	600 000	0	600 000
31904	895 000	0	895 000	0	0	0	895 000	0	895 000	0	0	0
32002	0	0	0	950 000	0	950 000	950 000	0	950 000	0	0	0
32003	0	0	0	265 000	0	265 000	265 000	0	265 000	0	0	0
32004	20 000	0	20 000	0	0	0	20 000	0	20 000	0	0	0
32005	0	0	0	10 000	0	10 000	0	0	0	10 000	0	10 000
32102	0	0	0	0	3 340 593	3 340 593	0	3 340 593	3 340 593	0	0	0
32103	0	0	0	0	603 589	603 589	0	603 589	603 589	0	0	0
32104	0	0	0	0	239 361	239 361	0	239 361	239 361	0	0	0
32201	0	736	736	0	24	24	0	26	26	0	734	734
32202	0	0	0	200 000	0	200 000	200 000	0	200 000	0	0	0
32203	0	0	0	314 261	0	314 261	244 261	0	244 261	70 000	0	70 000
32204	0	0	0	394 741	0	394 741	394 741	0	394 741	0	0	0
32301	0	0	0	0	0	0	0	0	0	0	0	0
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	239 361	239 361	0	0	0	0	239 361	239 361	0	0	0
32305	0	0	0	0	0	0	0	0	0	0	0	0
32306	0	0	0	0	0	0	0	0	0	0	0	0
32307	0	2 288	2 288	0	5	5	0	2 293	2 293	0	0	0
32308	0	77 256	77 256	0	3 087	3 087	0	772	772	0	79 571	79 571
32309	0	79 592	79 592	0	1 300	1 300	0	778	778	0	80 114	80 114
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	0	0	0	0	0	0	0	0	0
44207	50 000	0	50 000	0	0	0	0	0	0	50 000	0	50 000
44601	0	0	0	571	0	571	571	0	571	0	0	0
44604	35 000	0	35 000	10 650	0	10 650	35 000	0	35 000	10 650	0	10 650
44605	25 000	0	25 000	0	0	0	25 000	0	25 000	0	0	0
44606	35 000	0	35 000	0	0	0	30 000	0	30 000	5 000	0	5 000
45107	57 305	0	57 305	4 000	0	4 000	2 762	0	2 762	58 543	0	58 543
45201	79 252	0	79 252	220 468	0	220 468	218 494	0	218 494	81 226	0	81 226
45203	0	0	0	15 000	0	15 000	15 000	0	15 000	0	0	0
45204	0	0	0	500	0	500	0	0	0	500	0	500
45205	144 666	0	144 666	59 974	0	59 974	75 330	0	75 330	129 310	0	129 310
45206	860 646	73 638	934 284	100 890	2 422	103 312	79 467	2 631	82 098	882 069	73 429	955 498
45207	416 385	0	416 385	11 265	0	11 265	23 907	0	23 907	403 743	0	403 743
45208	17 739	0	17 739	4 286	0	4 286	220	0	220	21 805	0	21 805
45306	0	0	0	1 550	0	1 550	0	0	0	1 550	0	1 550
45407	12 250	0	12 250	0	0	0	125	0	125	12 125	0	12 125
45502	0	0	0	1 500	0	1 500	0	0	0	1 500	0	1 500
45503	1 000	0	1 000	0	0	0	0	0	0	1 000	0	1 000
45504	0	0	0	143	0	143	8	0	8	135	0	135
45505	24 097	0	24 097	6 764	17	6 781	2 196	0	2 196	28 665	17	28 682
45506	110 647	3 084	113 731	1 130	101	1 231	25 478	137	25 615	86 299	3 048	89 347
45507	49 702	86	49 788	0	3	3	1 402	13	1 415	48 300	76	48 376
45508	0	0	0	0	0	0	0	0	0	0	0	0
45605	0	49 092	49 092	0	1 614	1 614	0	1 753	1 753	0	48 953	48 953
45806	0	0	0	0	0	0	0	0	0	0	0	0
45811	0	0	0	0	0	0	0	0	0	0	0	0
45812	23 382	12 273	35 655	0	404	404	0	439	439	23 382	12 238	35 620
45814	861	0	861	125	0	125	116	0	116	870	0	870
45815	1 369	0	1 369	9	7	16	10	7	17	1 368	0	1 368
45906	0	0	0	45	0	45	45	0	45	0	0	0
45911	0	0	0	0	0	0	0	0	0	0	0	0
45912	0	0	0	856	0	856	313	0	313	543	0	543
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	0	0	0	0	39	39	0	39	39	0	0	0
47101	83	0	83	0	0	0	0	0	0	83	0	83
47102	0	0	0	5 365 706	0	5 365 706	5 078 806	0	5 078 806	286 900	0	286 900
47103	19 612	0	19 612	10 011	0	10 011	11 740	0	11 740	17 883	0	17 883
47104	44 256	0	44 256	2 997	0	2 997	9 206	0	9 206	38 047	0	38 047
47404	0	981	981	6 865 256	577 288	7 442 544	6 865 252	577 284	7 442 536	4	985	989
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	1 346 730	1 386 929	2 733 659	1 346 730	1 386 929	2 733 659	0	0	0
47417	0	2	2	0	388 529	388 529	0	314 023	314 023	0	74 508	74 508
47423	248	560	808	12 870	47 978	60 848	9 099	47 640	56 739	4 019	898	4 917
47427	3 372	597	3 969	32 347	3 338	35 685	30 387	2 933	33 320	5 332	1 002	6 334
47502	14 564	2 129	16 693	0	0	0	14 564	2 129	16 693	0	0	0
47803	72 638	0	72 638	13 773	0	13 773	23 120	0	23 120	63 291	0	63 291
50104	912 346	0	912 346	1 115 640	0	1 115 640	1 375 919	0	1 375 919	652 067	0	652 067
50105	0	0	0	203 640	0	203 640	0	0	0	203 640	0	203 640
50106	0	0	0	0	0	0	0	0	0	0	0	0
50107	0	0	0	0	0	0	0	0	0	0	0	0
50113	0	0	0	0	0	0	0	0	0	0	0	0
50116	0	0	0	0	0	0	0	0	0	0	0	0
50121	0	0	0	5 072	0	5 072	4 983	0	4 983	89	0	89
50205	0	80	80	0	0	0	0	80	80	0	0	0
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	84	84	0	3	3	0	81	81
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	14 445	0	14 445	0	0	0	14 445	0	14 445	0	0	0
50605	17 047	0	17 047	19 136	0	19 136	17 176	0	17 176	19 007	0	19 007
50606	59 947	0	59 947	63 836	0	63 836	59 947	0	59 947	63 836	0	63 836
50611	694 743	0	694 743	0	0	0	694 743	0	694 743	0	0	0
50621	0	0	0	2 009	0	2 009	2 009	0	2 009	0	0	0
50705	0	0	0	0	0	0	0	0	0	0	0	0
50706	5 523	0	5 523	5 523	0	5 523	5 523	0	5 523	5 523	0	5 523
50721	0	0	0	0	0	0	0	0	0	0	0	0
50806	0	0	0	0	0	0	0	0	0	0	0	0
50905	81	0	81	0	0	0	81	0	81	0	0	0
51401	0	0	0	10 000	0	10 000	10 000	0	10 000	0	0	0
51405	178 295	0	178 295	6 725	0	6 725	9 981	0	9 981	175 039	0	175 039
51406	131 204	0	131 204	4 075	0	4 075	0	0	0	135 279	0	135 279
51507	48	0	48	0	0	0	0	0	0	48	0	48
52502	4 241	13 644	17 885	0	0	0	4 241	13 644	17 885	0	0	0
52503	0	0	0	1 892	10 004	11 896	373	807	1 180	1 519	9 197	10 716
60202	1 106	0	1 106	0	0	0	0	0	0	1 106	0	1 106
60302	22 787	0	22 787	0	0	0	0	0	0	22 787	0	22 787
60304	0	0	0	0	0	0	0	0	0	0	0	0
60306	5	0	5	8 391	0	8 391	8 388	0	8 388	8	0	8
60308	0	0	0	69	0	69	69	0	69	0	0	0
60310	345	0	345	556	0	556	737	0	737	164	0	164
60312	1 002	0	1 002	9 986	231	10 217	8 949	231	9 180	2 039	0	2 039
60314	0	0	0	43	0	43	43	0	43	0	0	0
60323	0	0	0	3	0	3	0	0	0	3	0	3
60401	276 925	0	276 925	211 841	0	211 841	16 271	0	16 271	472 495	0	472 495
60701	1 282	0	1 282	117	0	117	1 187	0	1 187	212	0	212
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	629	0	629	9	0	9	6	0	6	632	0	632
61008	546	0	546	478	0	478	400	0	400	624	0	624
61009	19	0	19	86	0	86	86	0	86	19	0	19
61010	0	0	0	2	0	2	2	0	2	0	0	0
61011	5 681	0	5 681	0	0	0	0	0	0	5 681	0	5 681
61402	0	0	0	0	0	0	0	0	0	0	0	0
61403	9 986	0	9 986	408	0	408	569	0	569	9 825	0	9 825
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	49 101	0	49 101	7 221	0	7 221	49 101	0	49 101	7 221	0	7 221
70502	0	0	0	49 101	0	49 101	0	0	0	49 101	0	49 101
70606	0	0	0	153 832	0	153 832	42	0	42	153 790	0	153 790
70607	0	0	0	17 482	0	17 482	4 238	0	4 238	13 244	0	13 244
70608	0	0	0	29 575	0	29 575	0	0	0	29 575	0	29 575
70610	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
10207	11 462	0	11 462	1 502	0	1 502	1 502	0	1 502	11 462	0	11 462
10601	53 287	0	53 287	33 800	0	33 800	223 445	0	223 445	242 932	0	242 932
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	753	0	753	753	0	753	0	0	0	0	0	0
10703	240 775	0	240 775	240 775	0	240 775	0	0	0	0	0	0
10801	0	0	0	42	0	42	242 021	0	242 021	241 979	0	241 979
30109	115	710	825	51 494	52 455	103 949	52 050	51 745	103 795	671	0	671
30111	0	8	8	0	0	0	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	2 848	2 848	0	3 363	3 363	0	515	515
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	0	0	0	3 199	0	3 199	4 623	0	4 623	1 424	0	1 424
30232	980	0	980	7 779	5 070	12 849	7 133	5 115	12 248	334	45	379
30301	1 399 521	9 097	1 408 618	3 163 705	67 011	3 230 716	2 935 904	66 815	3 002 719	1 171 720	8 901	1 180 621
30408	0	0	0	2 166 450	0	2 166 450	2 166 450	0	2 166 450	0	0	0
30601	1 169	0	1 169	5 323	0	5 323	5 219	0	5 219	1 065	0	1 065
30606	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	0	0	0	0	0	0	0	0	0
31401	0	0	0	0	130 330	130 330	0	130 330	130 330	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	266	597	863	266	597	863	0	0	0	0	0	0
40116	0	0	0	9 983	0	9 983	9 991	0	9 991	8	0	8
40302	0	0	0	0	0	0	0	0	0	0	0	0
40404	1 541	0	1 541	6 239	0	6 239	18 507	0	18 507	13 809	0	13 809
40502	194 794	15 149	209 943	310 154	11 151	321 305	149 772	14 694	164 466	34 412	18 692	53 104
40503	622	1 140	1 762	98	977	1 075	901	342	1 243	1 425	505	1 930
40602	16 114	0	16 114	7 727	0	7 727	6 748	0	6 748	15 135	0	15 135
40701	6 752	0	6 752	33 586	0	33 586	31 189	0	31 189	4 355	0	4 355
40702	4 025 160	69 698	4 094 858	18 213 813	951 252	19 165 065	17 173 052	979 769	18 152 821	2 984 399	98 215	3 082 614
40703	271 415	2	271 417	172 298	660 529	832 827	409 172	660 649	1 069 821	508 289	122	508 411
40802	61 790	14 931	76 721	86 060	951	87 011	83 125	862	83 987	58 855	14 842	73 697
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	19 137	7 224	26 361	413 878	334 088	747 966	440 566	329 166	769 732	45 825	2 302	48 127
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	49 787	14 983	64 770	152 377	4 384	156 761	146 782	2 299	149 081	44 192	12 898	57 090
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	585	233	818	4 773	9	4 782	4 577	22	4 599	389	246	635
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	3 340	0	3 340	3 340	0	3 340	0	0	0
40906	0	0	0	128 502	0	128 502	134 500	0	134 500	5 998	0	5 998
40909	0	0	0	36	286	322	36	286	322	0	0	0
40910	0	3	3	26	96	122	26	96	122	0	3	3
40911	0	0	0	12 143	0	12 143	12 292	0	12 292	149	0	149
40912	0	0	0	966	2 998	3 964	966	2 998	3 964	0	0	0
40913	0	0	0	1 465	5 388	6 853	1 465	5 388	6 853	0	0	0
41601	8	0	8	0	0	0	0	0	0	8	0	8
41605	5 000	0	5 000	0	0	0	0	0	0	5 000	0	5 000
42101	23	0	23	0	0	0	5	0	5	28	0	28
42102	218 000	161 699	379 699	218 000	162 814	380 814	0	1 115	1 115	0	0	0
42103	60 000	24 546	84 546	0	25 280	25 280	162 080	17 867	179 947	222 080	17 133	239 213
42104	11 000	0	11 000	3 000	0	3 000	0	0	0	8 000	0	8 000
42105	128 950	0	128 950	0	0	0	0	0	0	128 950	0	128 950
42205	600	0	600	0	0	0	0	0	0	600	0	600
42207	3 500	0	3 500	0	0	0	0	0	0	3 500	0	3 500
42301	285 634	20 587	306 221	270 773	20 046	290 819	240 820	22 749	263 569	255 681	23 290	278 971
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	34 947	0	34 947	33 207	0	33 207	14 627	0	14 627	16 367	0	16 367
42304	58 931	5 611	64 542	8 535	2 134	10 669	28 816	597	29 413	79 212	4 074	83 286
42305	82 228	4 981	87 209	19 346	1 362	20 708	15 699	825	16 524	78 581	4 444	83 025
42306	269 039	83 756	352 795	26 109	5 593	31 702	30 260	5 778	36 038	273 190	83 941	357 131
42307	0	5	5	0	2	2	0	2	2	0	5	5
42309	1 516	1 227	2 743	95	43	138	111	40	151	1 532	1 224	2 756
42504	0	0	0	0	0	0	4 300	0	4 300	4 300	0	4 300
42601	3 016	1 479	4 495	917	465	1 382	903	281	1 184	3 002	1 295	4 297
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	0	0	0	0	0	47	0	47	47	0	47
42605	2 257	0	2 257	0	0	0	0	0	0	2 257	0	2 257
42606	1 084	6 501	7 585	0	158	158	149	166	315	1 233	6 509	7 742
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	30	28	58	3	1	4	0	1	1	27	28	55
43707	0	0	0	0	0	0	0	0	0	0	0	0
43801	24	0	24	0	0	0	0	0	0	24	0	24
43807	0	0	0	0	0	0	0	0	0	0	0	0
44215	10 500	0	10 500	0	0	0	0	0	0	10 500	0	10 500
44615	18 050	0	18 050	18 000	0	18 000	0	0	0	50	0	50
45215	214 316	0	214 316	19 688	0	19 688	31 079	0	31 079	225 707	0	225 707
45315	0	0	0	0	0	0	775	0	775	775	0	775
45415	53	0	53	63	0	63	73	0	73	63	0	63
45515	2 584	0	2 584	148	0	148	1 105	0	1 105	3 541	0	3 541
45615	9 818	0	9 818	27	0	27	0	0	0	9 791	0	9 791
45818	37 192	0	37 192	65	0	65	283	0	283	37 410	0	37 410
45918	0	0	0	7	0	7	279	0	279	272	0	272
47108	11 144	0	11 144	10 225	0	10 225	1 768	0	1 768	2 687	0	2 687
47401	72 638	0	72 638	33 349	0	33 349	24 002	0	24 002	63 291	0	63 291
47403	0	0	0	6 548 229	471 475	7 019 704	6 548 229	471 475	7 019 704	0	0	0
47405	0	0	0	113 844	113 150	226 994	113 844	113 150	226 994	0	0	0
47407	0	0	0	1 388 100	1 345 320	2 733 420	1 388 100	1 345 320	2 733 420	0	0	0
47411	12 617	2 075	14 692	4 501	619	5 120	4 679	711	5 390	12 795	2 167	14 962
47416	15 331	0	15 331	30 461	362 740	393 201	24 225	438 791	463 016	9 095	76 051	85 146
47422	71	726	797	10 490	9 565	20 055	11 207	9 102	20 309	788	263	1 051
47425	42 426	0	42 426	76 231	0	76 231	78 963	0	78 963	45 158	0	45 158
47426	1 947	54	2 001	1 142	426	1 568	1 886	375	2 261	2 691	3	2 694
47501	3 106	0	3 106	3 106	0	3 106	0	0	0	0	0	0
50120	0	0	0	1 317	0	1 317	2 520	0	2 520	1 203	0	1 203
50213	0	0	0	0	0	0	0	0	0	0	0	0
50612	0	0	0	0	0	0	0	0	0	0	0	0
50620	0	0	0	4 064	0	4 064	16 195	0	16 195	12 131	0	12 131
50709	19	0	19	19	0	19	0	0	0	0	0	0
50719	0	0	0	0	0	0	19	0	19	19	0	19
50720	0	0	0	0	0	0	0	0	0	0	0	0
51510	48	0	48	0	0	0	0	0	0	48	0	48
52301	5 311	0	5 311	0	23	23	0	6 323	6 323	5 311	6 300	11 611
52303	0	0	0	5 484	0	5 484	5 484	0	5 484	0	0	0
52304	0	10 061	10 061	0	98	98	0	164	164	0	10 127	10 127
52306	42 349	133 282	175 631	0	7 544	7 544	0	2 118	2 118	42 349	127 856	170 205
52307	343	0	343	0	0	0	0	0	0	343	0	343
52406	2 049	0	2 049	0	0	0	0	0	0	2 049	0	2 049
60206	97	0	97	0	0	0	0	0	0	97	0	97
60301	2 230	0	2 230	13 090	0	13 090	13 296	0	13 296	2 436	0	2 436
60303	0	0	0	0	0	0	0	0	0	0	0	0
60305	7	0	7	16 005	0	16 005	16 005	0	16 005	7	0	7
60307	0	0	0	25	0	25	25	0	25	0	0	0
60309	0	0	0	542	0	542	667	0	667	125	0	125
60311	0	0	0	16 237	256	16 493	16 633	256	16 889	396	0	396
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	1 041	0	1 041	1 041	0	1 041	0	0	0
60324	149	0	149	106	0	106	325	0	325	368	0	368
60405	272	0	272	1	0	1	422	0	422	693	0	693
60601	53 751	0	53 751	1 470	0	1 470	22 254	0	22 254	74 535	0	74 535
60903	7	0	7	0	0	0	1	0	1	8	0	8
61302	0	0	0	0	0	0	0	0	0	0	0	0
61304	969	0	969	201	1	202	247	13	260	1 015	12	1 027
70301	176 823	0	176 823	176 823	0	176 823	0	0	0	0	0	0
70302	0	0	0	39 151	0	39 151	199 451	0	199 451	160 300	0	160 300
70601	0	0	0	927	0	927	182 134	0	182 134	181 207	0	181 207
70602	0	0	0	9 576	0	9 576	9 576	0	9 576	0	0	0
70603	0	0	0	0	0	0	29 631	0	29 631	29 631	0	29 631
70605	0	0	0	0	0	0	0	0	0	0	0	0
70701	0	0	0	0	0	0	0	0	0	0	0	0
В. Внебалансовые счета
Актив
90701	4	0	4	0	0	0	0	0	0	4	0	4
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	5 484	0	5 484	5 484	0	5 484	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	34 642	84 642	0	566	566	0	339	339	50 000	34 869	84 869
90901	183	0	183	17 043	0	17 043	17 213	0	17 213	13	0	13
90902	480 723	1	480 724	57 633	0	57 633	58 325	0	58 325	480 031	1	480 032
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	187	187	0	1	1	0	186	186
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	32 440	20 133	52 573	7	538	545	4	8 096	8 100	32 443	12 575	45 018
91203	3	0	3	10	0	10	7	0	7	6	0	6
91207	4	0	4	0	0	0	0	0	0	4	0	4
91303	30 230	7 522	37 752	0	0	0	30 230	7 522	37 752	0	0	0
91305	5 452 665	510 314	5 962 979	0	0	0	5 452 665	510 314	5 962 979	0	0	0
91307	3 081 181	151 588	3 232 769	0	0	0	3 081 181	151 588	3 232 769	0	0	0
91310	72 638	0	72 638	0	0	0	72 638	0	72 638	0	0	0
91412	0	0	0	0	0	0	0	0	0	0	0	0
91414	0	0	0	5 630 116	522 030	6 152 146	403 616	10 489	414 105	5 226 500	511 541	5 738 041
91418	0	0	0	86 412	0	86 412	23 121	0	23 121	63 291	0	63 291
91501	12 922	0	12 922	12 380	0	12 380	558	0	558	24 744	0	24 744
91503	723	0	723	0	0	0	723	0	723	0	0	0
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	4 055	556	4 611	3 367	7	3 374	5 607	420	6 027	1 815	143	1 958
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	704 358	0	704 358	11 737 295	0	11 737 295	8 121 132	0	8 121 132	4 320 521	0	4 320 521
Пассив
91003	0	0	0	25 193	0	25 193	25 193	0	25 193	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	97 293	74	97 367	97 293	74	97 367	0	0	0	0	0	0
91309	386 414	531	386 945	386 414	531	386 945	0	0	0	0	0	0
91311	0	0	0	1 165	7 630	8 795	30 231	7 630	37 861	29 066	0	29 066
91312	0	0	0	402 583	10 312	412 895	3 510 111	169 884	3 679 995	3 107 528	159 572	3 267 100
91314	0	0	0	6 458 195	0	6 458 195	6 850 770	0	6 850 770	392 575	0	392 575
91315	0	0	0	43 019	5 169	48 188	63 333	174 829	238 162	20 314	169 660	189 974
91316	0	0	0	24 089	3	24 092	107 888	76	107 964	83 799	73	83 872
91317	0	0	0	439 390	26	439 416	795 976	651	796 627	356 586	625	357 211
91401	0	0	0	0	0	0	0	0	0	0	0	0
91404	59 213	160 833	220 046	59 213	160 833	220 046	0	0	0	0	0	0
91507	0	0	0	0	0	0	723	0	723	723	0	723
99999	9 943 290	0	9 943 290	9 840 141	0	9 840 141	6 335 780	0	6 335 780	6 438 929	0	6 438 929
Г. Срочные сделки
Актив
93001	0	0	0	359 382	661 440	1 020 822	359 382	660 242	1 019 624	0	1 198	1 198
93002	0	0	0	283 443	373	283 816	283 443	373	283 816	0	0	0
93201	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	697 120	0	697 120	697 120	0	697 120	0	0	0
93302	0	0	0	697 120	0	697 120	697 120	0	697 120	0	0	0
93303	0	0	0	697 120	0	697 120	697 120	0	697 120	0	0	0
93304	0	0	0	0	0	0	0	0	0	0	0	0
93305	0	0	0	5 504	0	5 504	0	0	0	5 504	0	5 504
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	0	0	0	0	0	0	0	0	0
93702	0	0	0	0	0	0	0	0	0	0	0	0
93703	697 120	0	697 120	0	0	0	697 120	0	697 120	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	5 504	0	5 504	0	0	0
93801	0	0	0	4 803	0	4 803	4 803	0	4 803	0	0	0
94001	72 937	0	72 937	9 810	0	9 810	82 747	0	82 747	0	0	0
Пассив
96001	0	0	0	659 025	359 201	1 018 226	660 220	359 201	1 019 421	1 195	0	1 195
96002	0	0	0	369	284 696	285 065	369	284 696	285 065	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	774 641	0	774 641	774 641	0	774 641	0	0	0
96502	0	0	0	775 564	0	775 564	775 564	0	775 564	0	0	0
96503	0	0	0	770 958	0	770 958	770 958	0	770 958	0	0	0
96504	0	0	0	0	0	0	0	0	0	0	0	0
96505	0	0	0	0	0	0	5 504	0	5 504	5 504	0	5 504
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	0	0	0	0	0	0	0	0	0
96702	0	0	0	0	0	0	0	0	0	0	0	0
96703	770 057	0	770 057	770 057	0	770 057	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	5 504	0	5 504	0	0	0	0	0	0
96801	0	0	0	5 784	0	5 784	5 787	0	5 787	3	0	3
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	49,0000	0	0	0,0000	0	0	2,0000	0	0	47,0000
98010	0	0	1 035 188 348,0000	0	0	1 217 605 304,0000	0	0	984 908 584,0000	0	0	1 267 885 068,0000
Пассив
98040	0	0	83 333 522,0000	0	0	3 900 364,0000	0	0	17 411 674,0000	0	0	96 844 832,0000
98050	0	0	951 184 540,0000	0	0	984 877 723,0000	0	0	1 204 067 131,0000	0	0	1 170 373 948,0000
98070	0	0	653 854,0000	0	0	4 000,0000	0	0	0,0000	0	0	649 854,0000
98080	0	0	16 481,0000	0	0	0,0000	0	0	0,0000	0	0	16 481,0000

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