Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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	109 793	28 434	138 227	1 357 300	127 387	1 484 687	1 335 892	137 110	1 473 002	131 201	18 711	149 912
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	141 777	30 568	172 345	141 777	30 568	172 345	0	0	0
20208	6 800	298	7 098	54 200	2 258	56 458	52 700	2 259	54 959	8 300	297	8 597
20209	17 912	510	18 422	1 421 685	117 278	1 538 963	1 428 861	117 521	1 546 382	10 736	267	11 003
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	122 730	0	122 730	13 700 269	0	13 700 269	13 480 916	0	13 480 916	342 083	0	342 083
30110	56 596	7 076	63 672	529 208	3 066	532 274	525 751	2 382	528 133	60 053	7 760	67 813
30114	0	22 424	22 424	0	4 823 541	4 823 541	0	4 813 062	4 813 062	0	32 903	32 903
30202	80 113	0	80 113	0	0	0	5 913	0	5 913	74 200	0	74 200
30204	15 854	0	15 854	1 036	0	1 036	0	0	0	16 890	0	16 890
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	103	0	103	101	0	101	109	0	109	95	0	95
30221	0	0	0	0	2 852	2 852	0	2 852	2 852	0	0	0
30233	1 257	18	1 275	35 266	264	35 530	35 354	282	35 636	1 169	0	1 169
30302	664 699	5 958	670 657	3 401 388	63 644	3 465 032	3 329 375	61 066	3 390 441	736 712	8 536	745 248
30402	3 673	0	3 673	671 440	0	671 440	669 896	0	669 896	5 217	0	5 217
30404	0	0	0	698 442	0	698 442	698 442	0	698 442	0	0	0
30409	0	0	0	363 002	0	363 002	363 002	0	363 002	0	0	0
30602	3	0	3	0	0	0	0	0	0	3	0	3
32002	0	0	0	1 200 000	0	1 200 000	1 200 000	0	1 200 000	0	0	0
32003	0	0	0	250 000	0	250 000	250 000	0	250 000	0	0	0
32201	0	777	777	0	11	11	0	14	14	0	774	774
32203	0	0	0	40 000	0	40 000	40 000	0	40 000	0	0	0
32302	0	150 238	150 238	0	2 637 741	2 637 741	0	2 787 979	2 787 979	0	0	0
32303	0	0	0	0	818 648	818 648	0	623 608	623 608	0	195 040	195 040
32305	0	0	0	0	0	0	0	0	0	0	0	0
32306	0	3 482	3 482	0	44	44	0	54	54	0	3 472	3 472
32307	0	26 630	26 630	0	335	335	0	412	412	0	26 553	26 553
32308	0	106 190	106 190	0	1 331	1 331	0	1 640	1 640	0	105 881	105 881
32309	0	19 671	19 671	0	247	247	0	304	304	0	19 614	19 614
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	0	0	0	0	0	0	0	0	0	0	0	0
44606	45 800	0	45 800	12 100	0	12 100	12 000	0	12 000	45 900	0	45 900
45201	156 060	0	156 060	419 878	0	419 878	439 941	0	439 941	135 997	0	135 997
45203	10 000	0	10 000	2 400	0	2 400	10 000	0	10 000	2 400	0	2 400
45204	63 903	0	63 903	121 000	0	121 000	101 903	0	101 903	83 000	0	83 000
45205	267 700	0	267 700	116 774	0	116 774	163 300	0	163 300	221 174	0	221 174
45206	749 333	77 709	827 042	110 885	1 081	111 966	111 398	1 341	112 739	748 820	77 449	826 269
45207	415 071	18 958	434 029	22 314	249	22 563	48 108	11 462	59 570	389 277	7 745	397 022
45208	15 383	0	15 383	0	0	0	219	0	219	15 164	0	15 164
45407	13 400	0	13 400	0	0	0	150	0	150	13 250	0	13 250
45503	2 419	0	2 419	1 500	31	1 531	3 894	0	3 894	25	31	56
45504	200	0	200	250	0	250	0	0	0	450	0	450
45505	4 336	0	4 336	820	0	820	2 158	0	2 158	2 998	0	2 998
45506	113 695	3 898	117 593	8 190	54	8 244	4 717	206	4 923	117 168	3 746	120 914
45507	36 266	249	36 515	6 198	4	6 202	1 716	8	1 724	40 748	245	40 993
45508	0	0	0	0	0	0	0	0	0	0	0	0
45605	45 000	51 806	96 806	0	721	721	19 100	895	19 995	25 900	51 632	77 532
45812	5 859	12 951	18 810	8 768	180	8 948	10 977	223	11 200	3 650	12 908	16 558
45814	150	0	150	150	0	150	50	0	50	250	0	250
45815	1 353	0	1 353	16	0	16	0	0	0	1 369	0	1 369
45912	25	0	25	193	0	193	193	0	193	25	0	25
45915	151	0	151	1	0	1	0	0	0	152	0	152
47101	83	518	601	0	7	7	0	9	9	83	516	599
47103	0	0	0	3 468	0	3 468	0	0	0	3 468	0	3 468
47404	0	748	748	3 375 388	708 180	4 083 568	3 375 388	708 182	4 083 570	0	746	746
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	3 933 691	1 429 314	5 363 005	3 933 691	1 429 314	5 363 005	0	0	0
47417	0	0	0	1	0	1	0	0	0	1	0	1
47423	959	1 397	2 356	25 417	47 959	73 376	25 384	48 835	74 219	992	521	1 513
47427	1 046	2 224	3 270	1 261	182	1 443	1 046	2 151	3 197	1 261	255	1 516
47502	8 908	1 734	10 642	2 843	551	3 394	1 525	361	1 886	10 226	1 924	12 150
47803	0	0	0	3 854	0	3 854	0	0	0	3 854	0	3 854
50104	421 619	0	421 619	211 093	0	211 093	80 388	0	80 388	552 324	0	552 324
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	6 068	0	6 068	6 071	0	6 071	24	0	24	12 115	0	12 115
50112	0	0	0	3 818	0	3 818	3 818	0	3 818	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
50205	0	84	84	0	1	1	0	1	1	0	84	84
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	6 035	0	6 035	0	0	0	6 035	0	6 035	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	2 069	0	2 069	3 329	0	3 329	1 021	0	1 021	4 377	0	4 377
50605	11 114	0	11 114	5 326	0	5 326	930	0	930	15 510	0	15 510
50606	43 541	0	43 541	40 731	0	40 731	31 588	0	31 588	52 684	0	52 684
50610	0	0	0	1 291	0	1 291	1 291	0	1 291	0	0	0
50611	326 220	0	326 220	2 601 692	0	2 601 692	2 505 352	0	2 505 352	422 560	0	422 560
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	94	0	94	89	0	89	70	0	70	113	0	113
51405	103 794	0	103 794	0	0	0	0	0	0	103 794	0	103 794
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	10 365	17 784	0	132	132	0	163	163	7 419	10 334	17 753
60202	1 106	0	1 106	0	0	0	0	0	0	1 106	0	1 106
60302	7 314	0	7 314	0	0	0	40	0	40	7 274	0	7 274
60304	0	0	0	0	0	0	0	0	0	0	0	0
60306	16	0	16	22 502	0	22 502	22 513	0	22 513	5	0	5
60308	0	0	0	126	0	126	126	0	126	0	0	0
60310	174	0	174	791	0	791	790	0	790	175	0	175
60312	6 378	0	6 378	5 537	0	5 537	8 209	0	8 209	3 706	0	3 706
60314	18	0	18	43	0	43	43	0	43	18	0	18
60323	0	0	0	0	0	0	0	0	0	0	0	0
60401	260 003	0	260 003	926	0	926	13	0	13	260 916	0	260 916
60701	155	0	155	1 079	0	1 079	926	0	926	308	0	308
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	618	0	618	17	0	17	10	0	10	625	0	625
61008	697	0	697	983	0	983	1 118	0	1 118	562	0	562
61009	34	0	34	65	0	65	91	0	91	8	0	8
61010	0	0	0	1	0	1	1	0	1	0	0	0
61202	0	0	0	0	0	0	0	0	0	0	0	0
61204	0	0	0	89	0	89	89	0	89	0	0	0
61402	0	0	0	0	0	0	0	0	0	0	0	0
61403	6 001	0	6 001	3 014	0	3 014	517	0	517	8 498	0	8 498
61406	0	0	0	18 816	0	18 816	18 816	0	18 816	0	0	0
70201	0	0	0	0	0	0	0	0	0	0	0	0
70202	375	0	375	156	0	156	531	0	531	0	0	0
70203	5 973	0	5 973	2 533	0	2 533	8 506	0	8 506	0	0	0
70204	16 341	0	16 341	738	0	738	17 079	0	17 079	0	0	0
70205	30 343	0	30 343	18 935	0	18 935	49 278	0	49 278	0	0	0
70206	19 659	0	19 659	29 123	0	29 123	48 782	0	48 782	0	0	0
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	649 271	0	649 271	261 261	0	261 261	910 532	0	910 532	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	16 297	0	16 297	8 594	0	8 594	0	0	0	24 891	0	24 891
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	1 420	0	1 420	74	0	74	0	0	0	1 346	0	1 346
10703	240 775	0	240 775	0	0	0	0	0	0	240 775	0	240 775
30109	502	42	544	32 701	43 108	75 809	32 505	43 196	75 701	306	130	436
30111	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	199	199	0	199	199	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	1	0	1	3 921	0	3 921	4 466	0	4 466	546	0	546
30232	56	0	56	16 295	4 026	20 321	16 411	4 026	20 437	172	0	172
30301	664 699	5 958	670 657	3 329 375	61 066	3 390 441	3 401 388	63 644	3 465 032	736 712	8 536	745 248
30408	0	0	0	128 548	0	128 548	128 548	0	128 548	0	0	0
30601	1 075	0	1 075	724	0	724	1 336	0	1 336	1 687	0	1 687
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	2 223	2 230	7	2 151	2 158	6	182	188	6	254	260
40116	0	0	0	23 610	0	23 610	23 621	0	23 621	11	0	11
40204	0	0	0	24 997	0	24 997	24 997	0	24 997	0	0	0
40404	10 090	0	10 090	13 630	0	13 630	14 907	0	14 907	11 367	0	11 367
40502	71 230	16 356	87 586	219 373	3 834	223 207	177 237	11 601	188 838	29 094	24 123	53 217
40503	10 594	1 332	11 926	6 442	1 119	7 561	5 288	5 157	10 445	9 440	5 370	14 810
40602	11 277	0	11 277	10 444	0	10 444	11 821	0	11 821	12 654	0	12 654
40701	28 962	0	28 962	241 972	0	241 972	253 972	0	253 972	40 962	0	40 962
40702	1 639 311	19 224	1 658 535	23 867 743	1 047 698	24 915 441	24 220 352	1 103 230	25 323 582	1 991 920	74 756	2 066 676
40703	180 586	49 498	230 084	454 344	595 959	1 050 303	488 742	608 593	1 097 335	214 984	62 132	277 116
40802	44 692	124	44 816	83 629	793	84 422	79 464	1 466	80 930	40 527	797	41 324
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	14 554	124 526	139 080	372 444	229 940	602 384	386 914	179 061	565 975	29 024	73 647	102 671
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	37 599	15 455	53 054	142 373	3 996	146 369	140 480	3 906	144 386	35 706	15 365	51 071
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	1 622	180	1 802	1 081	102	1 183	891	37	928	1 432	115	1 547
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	1 164	0	1 164	1 164	0	1 164	0	0	0
40906	2 505	0	2 505	156 198	0	156 198	161 491	0	161 491	7 798	0	7 798
40909	0	0	0	209	473	682	209	473	682	0	0	0
40910	0	3	3	56	399	455	56	399	455	0	3	3
40911	8	0	8	93 042	0	93 042	93 037	0	93 037	3	0	3
40912	0	0	0	2 109	5 920	8 029	2 109	5 920	8 029	0	0	0
40913	0	0	0	9 519	13 522	23 041	9 519	13 522	23 041	0	0	0
41601	8	0	8	0	0	0	0	0	0	8	0	8
42003	0	0	0	0	0	0	5 205	0	5 205	5 205	0	5 205
42101	23	0	23	0	0	0	0	0	0	23	0	23
42103	37 500	0	37 500	9 000	0	9 000	0	0	0	28 500	0	28 500
42104	75 050	0	75 050	0	0	0	0	0	0	75 050	0	75 050
42105	0	0	0	0	0	0	12 000	0	12 000	12 000	0	12 000
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	155 656	25 786	181 442	241 339	44 634	285 973	252 007	50 302	302 309	166 324	31 454	197 778
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	8 574	4 041	12 615	7 819	3 667	11 486	10 600	40	10 640	11 355	414	11 769
42304	24 244	1 486	25 730	4 236	712	4 948	18 447	923	19 370	38 455	1 697	40 152
42305	81 540	13 083	94 623	16 862	1 677	18 539	14 351	1 499	15 850	79 029	12 905	91 934
42306	209 395	79 294	288 689	5 093	5 418	10 511	20 646	17 163	37 809	224 948	91 039	315 987
42307	0	5	5	0	2	2	0	2	2	0	5	5
42309	1 272	1 240	2 512	122	26	148	117	29	146	1 267	1 243	2 510
42503	11 000	0	11 000	11 000	0	11 000	0	0	0	0	0	0
42601	4 350	1 056	5 406	947	204	1 151	692	197	889	4 095	1 049	5 144
42602	0	0	0	0	0	0	0	0	0	0	0	0
42603	50	0	50	51	0	51	46	0	46	45	0	45
42604	0	1 140	1 140	0	123	123	0	16	16	0	1 033	1 033
42605	1 457	51	1 508	34	1	35	1	1	2	1 424	51	1 475
42606	909	231	1 140	0	4	4	0	3	3	909	230	1 139
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	37	30	67	3	0	3	0	0	0	34	30	64
43707	15 000	0	15 000	0	0	0	0	0	0	15 000	0	15 000
43801	21	0	21	0	0	0	0	0	0	21	0	21
43807	43 000	0	43 000	0	0	0	0	0	0	43 000	0	43 000
44615	6 000	0	6 000	0	0	0	0	0	0	6 000	0	6 000
45215	237 431	0	237 431	182 676	0	182 676	179 431	0	179 431	234 186	0	234 186
45415	14	0	14	31	0	31	280	0	280	263	0	263
45515	8 666	0	8 666	5 523	0	5 523	1 905	0	1 905	5 048	0	5 048
45615	10 361	0	10 361	35	0	35	0	0	0	10 326	0	10 326
45818	20 165	0	20 165	5 779	0	5 779	3 577	0	3 577	17 963	0	17 963
47108	41	0	41	0	0	0	1 422	0	1 422	1 463	0	1 463
47401	0	0	0	0	0	0	3 854	0	3 854	3 854	0	3 854
47403	0	0	0	1 070 397	604 931	1 675 328	1 070 397	604 931	1 675 328	0	0	0
47405	2 000	0	2 000	104 468	104 235	208 703	102 468	104 235	206 703	0	0	0
47407	0	0	0	3 935 908	1 426 725	5 362 633	3 935 908	1 426 725	5 362 633	0	0	0
47409	0	11 187	11 187	0	11 327	11 327	0	140	140	0	0	0
47411	8 149	1 733	9 882	1 460	359	1 819	2 173	550	2 723	8 862	1 924	10 786
47416	1 953	156	2 109	13 629	112 470	126 099	17 285	112 314	129 599	5 609	0	5 609
47422	419	751	1 170	57 420	37 895	95 315	57 352	37 683	95 035	351	539	890
47425	65 306	0	65 306	65 344	0	65 344	52 075	0	52 075	52 037	0	52 037
47426	759	0	759	66	0	66	671	0	671	1 364	0	1 364
47501	1 215	1	1 216	1 232	1	1 233	1 449	0	1 449	1 432	0	1 432
50111	0	0	0	2 053	0	2 053	2 053	0	2 053	0	0	0
50213	0	0	0	0	0	0	0	0	0	0	0	0
50405	0	0	0	2 027	0	2 027	2 027	0	2 027	0	0	0
50609	0	0	0	9 141	0	9 141	9 141	0	9 141	0	0	0
50612	0	0	0	0	0	0	0	0	0	0	0	0
50709	106	0	106	52	0	52	0	0	0	54	0	54
51510	48	0	48	0	0	0	0	0	0	48	0	48
52301	0	17 408	17 408	0	268	268	0	218	218	0	17 358	17 358
52303	5 059	0	5 059	0	0	0	0	0	0	5 059	0	5 059
52305	28 053	0	28 053	0	0	0	0	0	0	28 053	0	28 053
52306	58 974	118 538	177 512	0	1 867	1 867	0	1 513	1 513	58 974	118 184	177 158
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	630	0	630	0	0	0	0	0	0	630	0	630
60301	845	0	845	13 330	0	13 330	20 008	0	20 008	7 523	0	7 523
60303	0	0	0	58	0	58	58	0	58	0	0	0
60305	7	0	7	29 174	0	29 174	29 174	0	29 174	7	0	7
60307	0	0	0	30	0	30	30	0	30	0	0	0
60309	0	0	0	460	0	460	460	0	460	0	0	0
60311	0	0	0	71	0	71	71	0	71	0	0	0
60313	0	0	0	0	0	0	0	0	0	0	0	0
60320	27 003	0	27 003	27 003	0	27 003	0	0	0	0	0	0
60322	0	0	0	0	0	0	0	0	0	0	0	0
60324	517	0	517	767	0	767	1 236	0	1 236	986	0	986
60405	3 887	0	3 887	46	0	46	0	0	0	3 841	0	3 841
60601	46 535	0	46 535	2	0	2	1 325	0	1 325	47 858	0	47 858
60903	6	0	6	0	0	0	1	0	1	7	0	7
61201	0	0	0	13	0	13	13	0	13	0	0	0
61203	0	0	0	2 613 037	0	2 613 037	2 613 037	0	2 613 037	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	891	0	891	187	0	187	124	0	124	828	0	828
61306	0	0	0	19 096	0	19 096	19 096	0	19 096	0	0	0
70101	49 504	0	49 504	76 949	0	76 949	27 445	0	27 445	0	0	0
70102	19 599	0	19 599	29 540	0	29 540	9 941	0	9 941	0	0	0
70103	38 572	0	38 572	62 321	0	62 321	23 749	0	23 749	0	0	0
70106	322	0	322	1 298	0	1 298	976	0	976	0	0	0
70107	650 514	0	650 514	922 233	0	922 233	271 719	0	271 719	0	0	0
70301	24 094	0	24 094	1 034 707	0	1 034 707	1 092 341	0	1 092 341	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	0	0	0	0	0	0	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	4 513	54 513	0	57	57	0	70	70	50 000	4 500	54 500
90901	0	0	0	8 653	0	8 653	8 651	0	8 651	2	0	2
90902	430 156	1	430 157	100 942	0	100 942	75 832	0	75 832	455 266	1	455 267
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
91104	0	0	0	0	0	0	0	0	0	0	0	0
91202	51 220	127 527	178 747	5	62 295	62 300	7	100 794	100 801	51 218	89 028	140 246
91203	3	0	3	14	0	14	12	0	12	5	0	5
91207	5	0	5	0	0	0	1	0	1	4	0	4
91303	51 214	114 025	165 239	0	62 007	62 007	5 058	100 461	105 519	46 156	75 571	121 727
91305	4 538 847	555 551	5 094 398	683 854	7 291	691 145	622 885	31 232	654 117	4 599 816	531 610	5 131 426
91307	2 949 639	213 898	3 163 537	362 105	2 887	364 992	431 525	11 954	443 479	2 880 219	204 831	3 085 050
91310	0	0	0	3 854	0	3 854	0	0	0	3 854	0	3 854
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	0	0	0	1 919	0	1 919
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	5 730	562	6 292	4 609	356	4 965	5 773	416	6 189	4 566	502	5 068
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	577 541	0	577 541	857 287	0	857 287	771 909	0	771 909	662 919	0	662 919
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	39 141	78	39 219	100 920	2	100 922	138 050	1	138 051	76 271	77	76 348
91309	302 773	2 462	305 235	655 681	74	655 755	696 825	34	696 859	343 917	2 422	346 339
91401	0	0	0	0	0	0	0	0	0	0	0	0
91404	45 364	187 723	233 087	1 146	14 086	15 232	20 000	2 377	22 377	64 218	176 014	240 232
99999	9 110 209	0	9 110 209	1 394 671	0	1 394 671	1 298 929	0	1 298 929	9 014 467	0	9 014 467
Г. Срочные сделки
Актив
93001	62 164	46 110	108 274	501 877	489 874	991 751	563 451	518 627	1 082 078	590	17 357	17 947
93002	0	38 853	38 853	0	30 928	30 928	0	69 781	69 781	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	75 097	0	75 097	2 431 972	0	2 431 972	2 507 069	0	2 507 069	0	0	0
93702	251 585	0	251 585	1 567 876	0	1 567 876	1 396 386	0	1 396 386	423 075	0	423 075
93703	0	0	0	455 459	0	455 459	455 459	0	455 459	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	0	0	0	919	0	919	908	0	908	11	0	11
94001	32 344	0	32 344	248 133	0	248 133	238 861	0	238 861	41 616	0	41 616
Пассив
96001	46 105	62 167	108 272	517 986	564 094	1 082 080	489 251	502 516	991 767	17 370	589	17 959
96002	38 849	0	38 849	69 635	0	69 635	30 786	0	30 786	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	82 942	0	82 942	2 729 649	0	2 729 649	2 646 707	0	2 646 707	0	0	0
96702	276 084	0	276 084	1 556 313	0	1 556 313	1 744 919	0	1 744 919	464 690	0	464 690
96703	0	0	0	519 658	0	519 658	519 658	0	519 658	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	6	0	6	1 690	0	1 690	1 684	0	1 684	0	0	0
97001	0	0	0	206 673	0	206 673	206 673	0	206 673	0	0	0
Д. Счета депо
Актив
98000	0	0	25,0000	0	0	0,0000	0	0	0,0000	0	0	25,0000
98010	0	0	36 915 402,0000	0	0	183 665 007,0000	0	0	145 506 269,0000	0	0	75 074 140,0000
98020	0	0	4,0000	0	0	0,0000	0	0	0,0000	0	0	4,0000
Пассив
98040	0	0	32 633 851,0000	0	0	134 088,0000	0	0	400 490,0000	0	0	32 900 253,0000
98050	0	0	3 962 104,0000	0	0	145 509 259,0000	0	0	183 629 692,0000	0	0	42 082 537,0000
98060	0	0	245 908,0000	0	0	245 908,0000	0	0	0,0000	0	0	0,0000
98070	0	0	73 568,0000	0	0	27 000,0000	0	0	27 000,0000	0	0	73 568,0000
98080	0	0	0,0000	0	0	0,0000	0	0	17 811,0000	0	0	17 811,0000

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