Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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	61 377	21 852	83 229	1 420 895	239 106	1 660 001	1 349 815	222 654	1 572 469	132 457	38 304	170 761
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	96 544	30 252	126 796	96 544	30 252	126 796	0	0	0
20208	3 100	171	3 271	50 480	2 236	52 716	47 400	2 236	49 636	6 180	171	6 351
20209	10 356	2 592	12 948	1 281 358	247 365	1 528 723	1 291 714	249 957	1 541 671	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	202 946	0	202 946	21 443 579	0	21 443 579	21 314 714	0	21 314 714	331 811	0	331 811
30110	41 417	8 733	50 150	746 802	3 601	750 403	742 816	2 188	745 004	45 403	10 146	55 549
30114	0	37 965	37 965	0	5 602 871	5 602 871	0	5 581 651	5 581 651	0	59 185	59 185
30115	0	1	1	0	200	200	0	200	200	0	1	1
30202	64 327	0	64 327	10 144	0	10 144	0	0	0	74 471	0	74 471
30204	19 888	0	19 888	0	0	0	1 915	0	1 915	17 973	0	17 973
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	84	0	84	101	0	101	68	0	68	117	0	117
30221	0	0	0	0	28 153	28 153	0	28 153	28 153	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	792	0	792	29 233	255	29 488	28 252	255	28 507	1 773	0	1 773
30302	493 069	10 009	503 078	3 660 188	122 056	3 782 244	3 542 451	122 441	3 664 892	610 806	9 624	620 430
30402	5 855	0	5 855	2 684 022	0	2 684 022	2 688 536	0	2 688 536	1 341	0	1 341
30404	0	0	0	2 607 610	0	2 607 610	2 607 610	0	2 607 610	0	0	0
30409	0	0	0	1 054 587	0	1 054 587	1 054 587	0	1 054 587	0	0	0
30602	3	0	3	0	0	0	0	0	0	3	0	3
32002	0	0	0	1 851 000	0	1 851 000	1 851 000	0	1 851 000	0	0	0
32003	0	0	0	175 000	0	175 000	175 000	0	175 000	0	0	0
32201	0	789	789	0	12	12	0	11	11	0	790	790
32202	0	0	0	120 000	0	120 000	120 000	0	120 000	0	0	0
32203	0	0	0	0	0	0	0	0	0	0	0	0
32302	0	247 927	247 927	0	2 428 345	2 428 345	0	2 676 272	2 676 272	0	0	0
32303	0	0	0	0	494 564	494 564	0	494 564	494 564	0	0	0
32304	0	0	0	0	211 031	211 031	0	382	382	0	210 649	210 649
32306	0	20 807	20 807	0	360	360	0	349	349	0	20 818	20 818
32307	0	0	0	0	0	0	0	0	0	0	0	0
32308	0	122 585	122 585	0	2 120	2 120	0	2 053	2 053	0	122 652	122 652
32309	0	6 242	6 242	0	108	108	0	105	105	0	6 245	6 245
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	0	0	0	0	0	0	0	0	0	0	0	0
44605	12 000	0	12 000	0	0	0	8 300	0	8 300	3 700	0	3 700
44606	85 000	0	85 000	0	0	0	80 000	0	80 000	5 000	0	5 000
45103	0	0	0	0	0	0	0	0	0	0	0	0
45104	18 000	0	18 000	0	0	0	18 000	0	18 000	0	0	0
45105	0	0	0	0	0	0	0	0	0	0	0	0
45107	0	0	0	0	0	0	0	0	0	0	0	0
45109	0	0	0	0	0	0	0	0	0	0	0	0
45201	105 241	0	105 241	456 659	0	456 659	436 616	0	436 616	125 284	0	125 284
45203	26 100	0	26 100	72 700	0	72 700	66 100	0	66 100	32 700	0	32 700
45204	100 100	0	100 100	128 870	0	128 870	100 150	0	100 150	128 820	0	128 820
45205	96 660	0	96 660	56 340	0	56 340	31 717	0	31 717	121 283	0	121 283
45206	664 520	111 838	776 358	82 990	1 680	84 670	187 218	1 611	188 829	560 292	111 907	672 199
45207	327 702	56 494	384 196	124 122	861	124 983	54 201	11 976	66 177	397 623	45 379	443 002
45208	9 206	0	9 206	8 500	0	8 500	1 304	0	1 304	16 402	0	16 402
45209	0	0	0	0	0	0	0	0	0	0	0	0
45407	16 950	0	16 950	0	0	0	0	0	0	16 950	0	16 950
45502	0	0	0	0	265	265	0	265	265	0	0	0
45503	0	0	0	3 483	0	3 483	0	0	0	3 483	0	3 483
45504	983	0	983	0	0	0	983	0	983	0	0	0
45505	9 355	223	9 578	1 962	143	2 105	3 600	29	3 629	7 717	337	8 054
45506	104 192	6 209	110 401	16 553	96	16 649	3 584	437	4 021	117 161	5 868	123 029
45507	17 927	522	18 449	8 550	8	8 558	1 135	11	1 146	25 342	519	25 861
45508	0	0	0	0	0	0	0	0	0	0	0	0
45601	0	0	0	0	0	0	0	0	0	0	0	0
45604	0	0	0	0	0	0	0	0	0	0	0	0
45605	45 000	52 629	97 629	0	791	791	0	758	758	45 000	52 662	97 662
45607	0	0	0	0	0	0	0	0	0	0	0	0
45806	0	0	0	0	0	0	0	0	0	0	0	0
45809	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	8 947	13 158	22 105	2 798	198	2 996	4 901	190	5 091	6 844	13 166	20 010
45815	1 379	0	1 379	6	0	6	14	0	14	1 371	0	1 371
45906	0	0	0	0	0	0	0	0	0	0	0	0
45912	25	0	25	0	0	0	0	0	0	25	0	25
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	153	0	153	0	0	0	2	0	2	151	0	151
47101	83	526	609	0	8	8	0	7	7	83	527	610
47404	0	469	469	5 792 311	1 064 152	6 856 463	5 772 311	1 063 874	6 836 185	20 000	747	20 747
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	6 512 528	2 494 246	9 006 774	6 512 528	2 494 246	9 006 774	0	0	0
47417	0	0	0	2	0	2	2	0	2	0	0	0
47423	793	651	1 444	79 564	115 186	194 750	79 545	114 870	194 415	812	967	1 779
47427	1 673	1 328	3 001	1 683	369	2 052	1 744	1 336	3 080	1 612	361	1 973
47502	8 055	1 520	9 575	1 951	415	2 366	2 365	170	2 535	7 641	1 765	9 406
50104	495 802	0	495 802	52 024	0	52 024	1 723	0	1 723	546 103	0	546 103
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	121 438	0	121 438	12 476	0	12 476	24 432	0	24 432	109 482	0	109 482
50112	0	0	0	2 039	0	2 039	2 039	0	2 039	0	0	0
50113	120 039	0	120 039	1 953 990	0	1 953 990	1 435 847	0	1 435 847	638 182	0	638 182
50205	0	85	85	0	1	1	0	1	1	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	0	0	0	12 000	0	12 000	0	0	0	12 000	0	12 000
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	2 031	0	2 031	27 087	0	27 087	20 728	0	20 728	8 390	0	8 390
50605	8 080	0	8 080	3 470	0	3 470	258	0	258	11 292	0	11 292
50606	28 085	0	28 085	30 370	0	30 370	25 399	0	25 399	33 056	0	33 056
50610	0	0	0	1 673	0	1 673	1 673	0	1 673	0	0	0
50611	100 124	0	100 124	2 672 729	0	2 672 729	2 698 658	0	2 698 658	74 195	0	74 195
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	109	0	109	68	0	68	38	0	38	139	0	139
51404	28 882	0	28 882	0	0	0	28 882	0	28 882	0	0	0
51405	65 794	0	65 794	0	0	0	0	0	0	65 794	0	65 794
51406	27 473	0	27 473	0	0	0	27 473	0	27 473	0	0	0
51506	0	0	0	5 000	0	5 000	5 000	0	5 000	0	0	0
51507	48	0	48	0	0	0	0	0	0	48	0	48
52502	13 994	11 809	25 803	2 471	187	2 658	2 981	1 633	4 614	13 484	10 363	23 847
60202	626	0	626	0	0	0	0	0	0	626	0	626
60302	3 987	0	3 987	1 044	0	1 044	0	0	0	5 031	0	5 031
60304	0	0	0	0	0	0	0	0	0	0	0	0
60306	5	0	5	3 537	0	3 537	3 537	0	3 537	5	0	5
60308	0	0	0	60	0	60	60	0	60	0	0	0
60310	284	0	284	813	0	813	949	0	949	148	0	148
60312	2 406	0	2 406	6 055	0	6 055	7 087	0	7 087	1 374	0	1 374
60314	0	0	0	40	0	40	40	0	40	0	0	0
60323	0	0	0	0	0	0	0	0	0	0	0	0
60401	261 077	0	261 077	9 053	0	9 053	8 808	0	8 808	261 322	0	261 322
60701	257	0	257	335	0	335	385	0	385	207	0	207
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	630	0	630	329	0	329	364	0	364	595	0	595
61008	904	0	904	1 750	0	1 750	2 103	0	2 103	551	0	551
61009	361	0	361	132	0	132	493	0	493	0	0	0
61010	0	0	0	15	0	15	15	0	15	0	0	0
61202	0	0	0	0	0	0	0	0	0	0	0	0
61204	0	0	0	586	0	586	586	0	586	0	0	0
61402	0	0	0	0	0	0	0	0	0	0	0	0
61403	6 563	0	6 563	1 899	0	1 899	498	0	498	7 964	0	7 964
61406	0	0	0	22 501	0	22 501	22 501	0	22 501	0	0	0
70201	0	0	0	0	0	0	0	0	0	0	0	0
70202	364	0	364	640	0	640	1 004	0	1 004	0	0	0
70203	5 179	0	5 179	2 562	0	2 562	7 741	0	7 741	0	0	0
70204	5 360	0	5 360	3 776	0	3 776	9 136	0	9 136	0	0	0
70205	40 015	0	40 015	22 809	0	22 809	62 824	0	62 824	0	0	0
70206	24 943	0	24 943	12 769	0	12 769	37 712	0	37 712	0	0	0
70208	1	0	1	4	0	4	5	0	5	0	0	0
70209	518 896	0	518 896	399 912	0	399 912	918 808	0	918 808	0	0	0
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	23 885	0	23 885	3 385	0	3 385	1 043	0	1 043	26 227	0	26 227
70502	0	0	0	0	0	0	0	0	0	0	0	0
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	979	0	979	211	0	211	0	0	0	768	0	768
10703	177 568	0	177 568	0	0	0	0	0	0	177 568	0	177 568
30109	36	347	383	7 621	8 259	15 880	7 697	8 053	15 750	112	141	253
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	60 935	60 935	0	60 935	60 935	0	0	0
30222	0	0	0	0	575	575	0	575	575	0	0	0
30230	0	0	0	0	0	0	0	0	0	0	0	0
30231	1 682	0	1 682	4 252	0	4 252	2 571	0	2 571	1	0	1
30232	59	0	59	16 390	4 334	20 724	16 359	4 334	20 693	28	0	28
30301	493 069	10 009	503 078	3 542 451	122 441	3 664 892	3 660 188	122 056	3 782 244	610 806	9 624	620 430
30408	0	0	0	501 075	0	501 075	501 075	0	501 075	0	0	0
30601	859	0	859	5 530	0	5 530	5 591	0	5 591	920	0	920
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	7	1 299	1 306	7	1 307	1 314	8	362	370	8	354	362
40204	0	0	0	50 901	0	50 901	50 901	0	50 901	0	0	0
40404	12 223	0	12 223	25 222	0	25 222	13 537	0	13 537	538	0	538
40502	43 013	50 973	93 986	395 614	36 230	431 844	510 695	34 618	545 313	158 094	49 361	207 455
40503	13 314	7 114	20 428	12 751	5 027	17 778	11 912	3 707	15 619	12 475	5 794	18 269
40602	6 408	0	6 408	6 338	0	6 338	5 552	0	5 552	5 622	0	5 622
40701	13 497	0	13 497	1 271 124	0	1 271 124	1 289 242	0	1 289 242	31 615	0	31 615
40702	1 806 237	30 147	1 836 384	40 155 425	1 610 840	41 766 265	40 761 540	1 630 637	42 392 177	2 412 352	49 944	2 462 296
40703	77 230	213 063	290 293	416 140	605 732	1 021 872	551 715	392 671	944 386	212 805	2	212 807
40802	29 562	899	30 461	165 373	5 453	170 826	165 511	4 665	170 176	29 700	111	29 811
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	2 980	14 759	17 739	1 073 660	810 009	1 883 669	1 086 284	807 444	1 893 728	15 604	12 194	27 798
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	39 967	12 417	52 384	202 889	3 902	206 791	204 792	6 167	210 959	41 870	14 682	56 552
40818	843	0	843	319 699	0	319 699	318 856	0	318 856	0	0	0
40819	0	0	0	0	0	0	0	0	0	0	0	0
40820	1 966	200	2 166	1 816	230	2 046	1 341	211	1 552	1 491	181	1 672
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	1 526	0	1 526	1 526	0	1 526	0	0	0
40906	4 261	0	4 261	171 418	0	171 418	167 157	0	167 157	0	0	0
40909	0	0	0	646	885	1 531	646	885	1 531	0	0	0
40910	0	3	3	35	98	133	35	98	133	0	3	3
40911	7	0	7	45 735	0	45 735	45 728	0	45 728	0	0	0
40912	0	0	0	1 216	7 069	8 285	1 216	7 069	8 285	0	0	0
40913	0	0	0	4 278	10 373	14 651	4 278	10 373	14 651	0	0	0
41601	8	0	8	0	0	0	0	0	0	8	0	8
42005	0	0	0	0	0	0	0	0	0	0	0	0
42007	0	0	0	0	0	0	0	0	0	0	0	0
42101	10	0	10	0	0	0	0	0	0	10	0	10
42102	0	0	0	0	0	0	30 000	0	30 000	30 000	0	30 000
42103	23 000	0	23 000	23 000	0	23 000	5 000	0	5 000	5 000	0	5 000
42104	37 700	0	37 700	0	0	0	0	0	0	37 700	0	37 700
42205	7 600	0	7 600	7 000	0	7 000	0	0	0	600	0	600
42207	6 525	0	6 525	0	0	0	0	0	0	6 525	0	6 525
42301	129 423	25 345	154 768	246 032	97 824	343 856	264 120	94 055	358 175	147 511	21 576	169 087
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	7 700	26	7 726	4 865	0	4 865	5 198	0	5 198	8 033	26	8 059
42304	24 178	3 134	27 312	5 796	1 564	7 360	8 699	781	9 480	27 081	2 351	29 432
42305	78 543	9 523	88 066	22 049	992	23 041	21 663	2 944	24 607	78 157	11 475	89 632
42306	150 894	57 487	208 381	8 120	4 280	12 400	16 661	13 722	30 383	159 435	66 929	226 364
42307	0	1 268	1 268	0	28	28	0	29	29	0	1 269	1 269
42309	1 146	1 285	2 431	122	45	167	187	63	250	1 211	1 303	2 514
42601	7 134	2 560	9 694	3 572	1 719	5 291	1 358	523	1 881	4 920	1 364	6 284
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	0	0	0	576	0	576	786	0	786
42605	1 331	0	1 331	43	0	43	34	0	34	1 322	0	1 322
42606	960	152	1 112	0	3	3	0	3	3	960	152	1 112
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	36	28	64	11	0	11	9	2	11	34	30	64
43707	15 000	0	15 000	0	0	0	0	0	0	15 000	0	15 000
43801	15	0	15	3	0	3	0	0	0	12	0	12
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	16 050	0	16 050	16 000	0	16 000	2 450	0	2 450	2 500	0	2 500
45115	9 000	0	9 000	9 000	0	9 000	0	0	0	0	0	0
45215	199 068	0	199 068	202 032	0	202 032	243 663	0	243 663	240 699	0	240 699
45415	975	0	975	0	0	0	0	0	0	975	0	975
45515	3 986	0	3 986	2 193	0	2 193	3 000	0	3 000	4 793	0	4 793
45615	10 526	0	10 526	0	0	0	6	0	6	10 532	0	10 532
45818	21 756	0	21 756	2 366	0	2 366	1 215	0	1 215	20 605	0	20 605
47108	41	0	41	0	0	0	0	0	0	41	0	41
47403	0	0	0	2 113 018	727 852	2 840 870	2 113 018	727 852	2 840 870	0	0	0
47405	0	0	0	55 848	55 661	111 509	55 848	55 661	111 509	0	0	0
47407	0	0	0	6 712 898	2 293 401	9 006 299	6 712 898	2 293 401	9 006 299	0	0	0
47409	0	25 741	25 741	0	15 007	15 007	0	415	415	0	11 149	11 149
47411	7 166	1 521	8 687	1 792	170	1 962	1 666	415	2 081	7 040	1 766	8 806
47416	1 981	13 412	15 393	62 011	486 650	548 661	71 799	473 238	545 037	11 769	0	11 769
47422	876	482	1 358	20 369	34 114	54 483	19 657	34 285	53 942	164	653	817
47425	37 269	0	37 269	146 052	0	146 052	138 634	0	138 634	29 851	0	29 851
47426	889	0	889	573	0	573	285	0	285	601	0	601
47501	1 844	30	1 874	1 740	29	1 769	1 675	7	1 682	1 779	8	1 787
50111	0	0	0	1 658	0	1 658	1 658	0	1 658	0	0	0
50213	0	0	0	0	0	0	0	0	0	0	0	0
50405	0	0	0	23 404	0	23 404	23 404	0	23 404	0	0	0
50609	0	0	0	7 077	0	7 077	7 077	0	7 077	0	0	0
50612	0	0	0	0	0	0	0	0	0	0	0	0
50709	56	0	56	0	0	0	0	0	0	56	0	56
51510	48	0	48	0	0	0	0	0	0	48	0	48
52301	10 953	4 129	15 082	26 826	4 171	30 997	24 326	42	24 368	8 453	0	8 453
52302	0	0	0	300	0	300	500	0	500	200	0	200
52303	0	0	0	16 346	0	16 346	16 346	0	16 346	0	0	0
52304	10 276	0	10 276	10 276	0	10 276	0	0	0	0	0	0
52305	33 752	17 339	51 091	14 830	291	15 121	28 828	300	29 128	47 750	17 348	65 098
52306	107 297	135 466	242 763	0	19 084	19 084	0	2 136	2 136	107 297	118 518	225 815
52307	343	0	343	0	0	0	0	0	0	343	0	343
52406	20 636	0	20 636	20 636	0	20 636	0	0	0	0	0	0
60206	549	0	549	29	0	29	0	0	0	520	0	520
60301	727	0	727	6 729	0	6 729	8 100	0	8 100	2 098	0	2 098
60303	0	0	0	25	0	25	25	0	25	0	0	0
60305	36	0	36	12 947	0	12 947	12 918	0	12 918	7	0	7
60307	0	0	0	25	0	25	25	0	25	0	0	0
60309	0	0	0	422	0	422	422	0	422	0	0	0
60311	0	0	0	294	0	294	294	0	294	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	555	0	555	834	0	834	424	0	424	145	0	145
60405	294	0	294	1	0	1	0	0	0	293	0	293
60601	40 484	0	40 484	1 415	0	1 415	2 625	0	2 625	41 694	0	41 694
60903	5	0	5	0	0	0	1	0	1	6	0	6
61201	0	0	0	104	0	104	104	0	104	0	0	0
61203	0	0	0	4 192 990	0	4 192 990	4 192 990	0	4 192 990	0	0	0
61301	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	727	0	727	193	0	193	260	0	260	794	0	794
61306	0	0	0	23 346	0	23 346	23 346	0	23 346	0	0	0
70101	42 536	0	42 536	68 626	0	68 626	26 090	0	26 090	0	0	0
70102	14 818	0	14 818	25 320	0	25 320	10 502	0	10 502	0	0	0
70103	46 971	0	46 971	76 118	0	76 118	29 147	0	29 147	0	0	0
70106	347	0	347	465	0	465	118	0	118	0	0	0
70107	507 608	0	507 608	897 527	0	897 527	389 919	0	389 919	0	0	0
70301	85 263	0	85 263	1 051 021	0	1 051 021	1 081 811	0	1 081 811	116 053	0	116 053
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	64 889	21 196	86 085	64 889	21 196	86 085	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	57 760	107 760	0	920	920	0	9 205	9 205	50 000	49 475	99 475
90901	34	0	34	8 647	0	8 647	7 390	0	7 390	1 291	0	1 291
90902	491 588	1	491 589	80 150	0	80 150	132 076	0	132 076	439 662	1	439 663
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	38 150	81 835	119 985	16 349	27 167	43 516	18 531	26 235	44 766	35 968	82 767	118 735
91203	5	13 717	13 722	2	149	151	4	13 866	13 870	3	0	3
91207	4	0	4	0	0	0	0	0	0	4	0	4
91303	46 963	81 835	128 798	16 346	9 943	26 289	16 346	42 484	58 830	46 963	49 294	96 257
91305	3 890 756	637 479	4 528 235	679 214	10 295	689 509	605 547	10 291	615 838	3 964 423	637 483	4 601 906
91307	2 669 081	365 795	3 034 876	240 191	5 779	245 970	431 817	5 560	437 377	2 477 455	366 014	2 843 469
91401	0	0	0	0	0	0	0	0	0	0	0	0
91501	14 310	0	14 310	1	0	1	0	0	0	14 311	0	14 311
91503	892	0	892	0	0	0	0	0	0	892	0	892
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	3 823	633	4 456	3 949	617	4 566	3 891	511	4 402	3 881	739	4 620
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	558 076	0	558 076	976 995	0	976 995	949 100	0	949 100	585 971	0	585 971
Пассив
91003	0	0	0	8 229	0	8 229	8 229	0	8 229	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	63 146	79	63 225	97 700	1	97 701	92 750	1	92 751	58 196	79	58 275
91309	245 238	1 962	247 200	821 927	722	822 649	871 488	298	871 786	294 799	1 538	296 337
91404	51 456	196 195	247 651	2 699	17 822	20 521	905	3 324	4 229	49 662	181 697	231 359
99999	8 445 429	0	8 445 429	1 409 839	0	1 409 839	1 185 804	0	1 185 804	8 221 394	0	8 221 394
Г. Срочные сделки
Актив
93001	7 646	5 618	13 264	1 632 256	568 279	2 200 535	1 396 213	573 897	1 970 110	243 689	0	243 689
93002	0	0	0	5 369	362 652	368 021	5 369	362 652	368 021	0	0	0
93201	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	5 899	0	5 899	5 899	0	5 899	0	0	0
93302	0	0	0	5 899	0	5 899	5 899	0	5 899	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	222 090	0	222 090	3 934 951	0	3 934 951	4 157 041	0	4 157 041	0	0	0
93702	0	0	0	1 819 965	0	1 819 965	1 819 965	0	1 819 965	0	0	0
93703	0	0	0	722 077	0	722 077	0	0	0	722 077	0	722 077
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	0	0	0	3 735	0	3 735	3 735	0	3 735	0	0	0
94001	13 459	0	13 459	276 287	0	276 287	241 159	0	241 159	48 587	0	48 587
Пассив
96001	5 615	7 648	13 263	572 903	1 398 072	1 970 975	567 288	1 633 987	2 201 275	0	243 563	243 563
96002	0	0	0	362 182	5 356	367 538	362 182	5 356	367 538	0	0	0
96301	0	0	0	0	5 885	5 885	0	5 885	5 885	0	0	0
96302	0	0	0	0	5 900	5 900	0	5 900	5 900	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	235 549	0	235 549	4 394 064	0	4 394 064	4 158 515	0	4 158 515	0	0	0
96702	0	0	0	1 915 611	0	1 915 611	1 915 611	0	1 915 611	0	0	0
96703	0	0	0	1 605	0	1 605	772 269	0	772 269	770 664	0	770 664
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	1	0	1	6 231	0	6 231	6 356	0	6 356	126	0	126
97001	0	0	0	251 851	0	251 851	251 851	0	251 851	0	0	0
Д. Счета депо
Актив
98000	0	0	26,0000	0	0	1,0000	0	0	10,0000	0	0	17,0000
98010	0	0	34 497 265,0000	0	0	182 100 589,0000	0	0	180 327 623,0000	0	0	36 270 231,0000
Пассив
98040	0	0	32 314 519,0000	0	0	491 214,0000	0	0	755 921,0000	0	0	32 579 226,0000
98050	0	0	2 119 199,0000	0	0	180 302 355,0000	0	0	181 797 398,0000	0	0	3 614 242,0000
98070	0	0	63 573,0000	0	0	0,0000	0	0	0,0000	0	0	63 573,0000
98080	0	0	0,0000	0	0	0,0000	0	0	13 207,0000	0	0	13 207,0000

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