Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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	91 482	12 837	104 319	1 870 328	117 350	1 987 678	1 819 056	118 939	1 937 995	142 754	11 248	154 002
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	25 747	7 531	33 278	25 747	7 531	33 278	0	0	0
20208	10 700	341	11 041	64 200	1 974	66 174	63 700	1 971	65 671	11 200	344	11 544
20209	11 806	287	12 093	1 963 707	97 777	2 061 484	1 975 513	98 064	2 073 577	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	192 667	0	192 667	22 382 504	0	22 382 504	21 419 828	0	21 419 828	1 155 343	0	1 155 343
30110	44 188	7 271	51 459	629 727	10 339	640 066	623 649	5 571	629 220	50 266	12 039	62 305
30114	0	98 026	98 026	0	5 833 923	5 833 923	0	5 882 568	5 882 568	0	49 381	49 381
30202	89 265	0	89 265	0	0	0	7 420	0	7 420	81 845	0	81 845
30204	28 229	0	28 229	0	0	0	2 927	0	2 927	25 302	0	25 302
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	71	0	71	101	0	101	107	0	107	65	0	65
30221	0	0	0	0	39 403	39 403	0	39 403	39 403	0	0	0
30233	659	5	664	32 467	176	32 643	31 774	176	31 950	1 352	5	1 357
30302	827 959	9 704	837 663	5 986 929	64 091	6 051 020	5 415 367	64 698	5 480 065	1 399 521	9 097	1 408 618
30402	2 193	0	2 193	3 639 738	0	3 639 738	3 639 894	0	3 639 894	2 037	0	2 037
30404	0	0	0	3 514 836	0	3 514 836	3 514 836	0	3 514 836	0	0	0
30409	0	0	0	2 005 099	0	2 005 099	2 005 099	0	2 005 099	0	0	0
30602	3	0	3	0	0	0	0	0	0	3	0	3
31902	0	0	0	0	0	0	0	0	0	0	0	0
31904	0	0	0	895 000	0	895 000	0	0	0	895 000	0	895 000
32002	0	0	0	2 080 000	0	2 080 000	2 080 000	0	2 080 000	0	0	0
32003	60 000	0	60 000	210 000	0	210 000	270 000	0	270 000	0	0	0
32004	0	0	0	20 000	0	20 000	0	0	0	20 000	0	20 000
32102	0	0	0	0	0	0	0	0	0	0	0	0
32104	0	0	0	0	0	0	0	0	0	0	0	0
32201	0	731	731	0	18	18	0	13	13	0	736	736
32202	0	0	0	50 000	0	50 000	50 000	0	50 000	0	0	0
32203	0	0	0	0	0	0	0	0	0	0	0	0
32204	0	0	0	0	0	0	0	0	0	0	0	0
32301	0	0	0	0	0	0	0	0	0	0	0	0
32302	0	0	0	0	3 044 279	3 044 279	0	3 044 279	3 044 279	0	0	0
32303	0	316 558	316 558	0	688 623	688 623	0	1 005 181	1 005 181	0	0	0
32304	0	0	0	0	239 404	239 404	0	43	43	0	239 361	239 361
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	2 289	2 289	0	45	45	0	46	46	0	2 288	2 288
32308	0	118 928	118 928	0	1 683	1 683	0	43 355	43 355	0	77 256	77 256
32309	0	38 381	38 381	0	42 536	42 536	0	1 325	1 325	0	79 592	79 592
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	50 000	0	50 000	0	0	0	50 000	0	50 000	0	0	0
44207	50 000	0	50 000	0	0	0	0	0	0	50 000	0	50 000
44601	0	0	0	0	0	0	0	0	0	0	0	0
44604	0	0	0	46 900	0	46 900	11 900	0	11 900	35 000	0	35 000
44605	26 000	0	26 000	0	0	0	1 000	0	1 000	25 000	0	25 000
44606	35 000	0	35 000	0	0	0	0	0	0	35 000	0	35 000
45107	29 939	0	29 939	28 813	0	28 813	1 447	0	1 447	57 305	0	57 305
45201	75 489	0	75 489	407 017	0	407 017	403 254	0	403 254	79 252	0	79 252
45203	2 500	0	2 500	15 000	0	15 000	17 500	0	17 500	0	0	0
45204	27 550	0	27 550	0	0	0	27 550	0	27 550	0	0	0
45205	230 294	0	230 294	6 836	0	6 836	92 464	0	92 464	144 666	0	144 666
45206	976 111	73 052	1 049 163	140 200	1 840	142 040	255 665	1 254	256 919	860 646	73 638	934 284
45207	409 551	2 033	411 584	40 523	10	40 533	33 689	2 043	35 732	416 385	0	416 385
45208	15 029	0	15 029	2 930	0	2 930	220	0	220	17 739	0	17 739
45306	0	0	0	0	0	0	0	0	0	0	0	0
45407	12 450	0	12 450	0	0	0	200	0	200	12 250	0	12 250
45503	1 000	0	1 000	0	0	0	0	0	0	1 000	0	1 000
45504	603	0	603	71	0	71	674	0	674	0	0	0
45505	19 828	2	19 830	4 995	5	5 000	726	7	733	24 097	0	24 097
45506	103 695	3 089	106 784	9 074	78	9 152	2 122	83	2 205	110 647	3 084	113 731
45507	49 286	89	49 375	2 830	2	2 832	2 414	5	2 419	49 702	86	49 788
45508	0	0	0	0	0	0	0	0	0	0	0	0
45605	0	48 701	48 701	0	1 227	1 227	0	836	836	0	49 092	49 092
45802	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
45811	0	0	0	0	0	0	0	0	0	0	0	0
45812	11 555	12 176	23 731	19 106	307	19 413	7 279	210	7 489	23 382	12 273	35 655
45814	661	0	661	200	0	200	0	0	0	861	0	861
45815	1 386	0	1 386	6	0	6	23	0	23	1 369	0	1 369
45902	0	0	0	0	0	0	0	0	0	0	0	0
45906	0	0	0	0	0	0	0	0	0	0	0	0
45911	0	0	0	0	0	0	0	0	0	0	0	0
45912	25	0	25	276	0	276	301	0	301	0	0	0
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	151	0	151	32	0	32	183	0	183	0	0	0
47101	83	487	570	0	5	5	0	492	492	83	0	83
47102	0	0	0	0	0	0	0	0	0	0	0	0
47103	7 183	0	7 183	14 018	0	14 018	1 589	0	1 589	19 612	0	19 612
47104	19 297	0	19 297	24 959	0	24 959	0	0	0	44 256	0	44 256
47404	0	981	981	8 204 825	961 892	9 166 717	8 204 825	961 892	9 166 717	0	981	981
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	8 385 004	1 977 770	10 362 774	8 385 004	1 977 770	10 362 774	0	0	0
47417	0	0	0	2	61 102	61 104	2	61 100	61 102	0	2	2
47423	97	841	938	109 912	32 403	142 315	109 761	32 684	142 445	248	560	808
47427	2 535	2 777	5 312	3 374	975	4 349	2 537	3 155	5 692	3 372	597	3 969
47502	13 667	2 163	15 830	5 829	734	6 563	4 932	768	5 700	14 564	2 129	16 693
47803	30 240	0	30 240	43 988	0	43 988	1 590	0	1 590	72 638	0	72 638
50104	233 050	0	233 050	833 317	0	833 317	154 021	0	154 021	912 346	0	912 346
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	0	0	0	0	0	0	0	0	0	0	0	0
50112	0	0	0	3 757	0	3 757	3 757	0	3 757	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	79	79	0	2	2	0	1	1	0	80	80
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	0	0	0	14 445	0	14 445	0	0	0	14 445	0	14 445
50605	17 196	0	17 196	1 383	0	1 383	1 532	0	1 532	17 047	0	17 047
50606	57 077	0	57 077	7 097	0	7 097	4 227	0	4 227	59 947	0	59 947
50610	0	0	0	1 889	0	1 889	1 889	0	1 889	0	0	0
50611	353 603	0	353 603	6 813 889	0	6 813 889	6 472 749	0	6 472 749	694 743	0	694 743
50705	0	0	0	0	0	0	0	0	0	0	0	0
50706	5 523	0	5 523	0	0	0	0	0	0	5 523	0	5 523
50806	0	0	0	0	0	0	0	0	0	0	0	0
50905	24	0	24	116	0	116	59	0	59	81	0	81
51401	0	0	0	0	0	0	0	0	0	0	0	0
51405	178 295	0	178 295	0	0	0	0	0	0	178 295	0	178 295
51406	85 667	0	85 667	45 537	0	45 537	0	0	0	131 204	0	131 204
51507	48	0	48	0	0	0	0	0	0	48	0	48
52502	6 002	14 516	20 518	0	1 078	1 078	1 761	1 950	3 711	4 241	13 644	17 885
60202	1 106	0	1 106	0	0	0	0	0	0	1 106	0	1 106
60302	5 805	0	5 805	16 982	0	16 982	0	0	0	22 787	0	22 787
60304	0	0	0	0	0	0	0	0	0	0	0	0
60306	6	0	6	4 326	0	4 326	4 327	0	4 327	5	0	5
60308	0	0	0	172	0	172	172	0	172	0	0	0
60310	349	0	349	1 522	0	1 522	1 526	0	1 526	345	0	345
60312	5 610	0	5 610	7 328	0	7 328	11 936	0	11 936	1 002	0	1 002
60314	19	0	19	43	0	43	62	0	62	0	0	0
60323	0	0	0	0	0	0	0	0	0	0	0	0
60401	276 276	0	276 276	1 259	0	1 259	610	0	610	276 925	0	276 925
60701	327	0	327	2 245	0	2 245	1 290	0	1 290	1 282	0	1 282
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	633	0	633	36	0	36	40	0	40	629	0	629
61008	766	0	766	1 395	0	1 395	1 615	0	1 615	546	0	546
61009	836	0	836	652	0	652	1 469	0	1 469	19	0	19
61010	0	0	0	11	0	11	11	0	11	0	0	0
61011	0	0	0	5 681	0	5 681	0	0	0	5 681	0	5 681
61202	0	0	0	0	0	0	0	0	0	0	0	0
61204	0	0	0	221	0	221	221	0	221	0	0	0
61402	0	0	0	0	0	0	0	0	0	0	0	0
61403	8 502	0	8 502	3 456	0	3 456	1 972	0	1 972	9 986	0	9 986
61406	0	0	0	33 059	0	33 059	33 059	0	33 059	0	0	0
70201	44	0	44	27	0	27	71	0	71	0	0	0
70202	2 226	0	2 226	920	0	920	3 146	0	3 146	0	0	0
70203	4 724	0	4 724	3 112	0	3 112	7 836	0	7 836	0	0	0
70204	10 275	0	10 275	4 684	0	4 684	14 959	0	14 959	0	0	0
70205	61 904	0	61 904	33 148	0	33 148	95 052	0	95 052	0	0	0
70206	39 670	0	39 670	15 160	0	15 160	54 830	0	54 830	0	0	0
70208	43	0	43	491	0	491	534	0	534	0	0	0
70209	275 891	0	275 891	204 548	0	204 548	480 439	0	480 439	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	59 274	0	59 274	6 809	0	6 809	16 982	0	16 982	49 101	0	49 101
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	911	0	911	158	0	158	0	0	0	753	0	753
10703	240 775	0	240 775	0	0	0	0	0	0	240 775	0	240 775
30109	156	7	163	41	934	975	0	1 637	1 637	115	710	825
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	54	54	0	91 484	91 484	0	91 430	91 430	0	0	0
30222	0	0	0	0	41 644	41 644	0	41 644	41 644	0	0	0
30230	0	0	0	0	0	0	0	0	0	0	0	0
30231	4	0	4	9 531	0	9 531	9 527	0	9 527	0	0	0
30232	81	0	81	8 442	3 053	11 495	9 341	3 053	12 394	980	0	980
30301	827 959	9 704	837 663	5 415 367	64 698	5 480 065	5 986 929	64 091	6 051 020	1 399 521	9 097	1 408 618
30408	0	0	0	969 944	0	969 944	969 944	0	969 944	0	0	0
30601	1 756	0	1 756	2 268	0	2 268	1 681	0	1 681	1 169	0	1 169
30606	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	156 000	0	156 000	156 000	0	156 000	0	0	0
31303	0	0	0	36 000	0	36 000	36 000	0	36 000	0	0	0
31401	0	0	0	0	52 845	52 845	0	52 845	52 845	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	2 784	2 792	8	3 162	3 170	266	975	1 241	266	597	863
40116	0	0	0	73 004	0	73 004	73 004	0	73 004	0	0	0
40302	0	0	0	0	0	0	0	0	0	0	0	0
40404	17 025	0	17 025	36 927	0	36 927	21 443	0	21 443	1 541	0	1 541
40502	27 147	6 851	33 998	564 399	29 140	593 539	732 046	37 438	769 484	194 794	15 149	209 943
40503	1 683	924	2 607	7 740	6 446	14 186	6 679	6 662	13 341	622	1 140	1 762
40602	18 613	0	18 613	14 230	0	14 230	11 731	0	11 731	16 114	0	16 114
40701	1 538	0	1 538	151 148	0	151 148	156 362	0	156 362	6 752	0	6 752
40702	1 856 102	60 137	1 916 239	28 240 554	1 826 972	30 067 526	30 409 612	1 836 533	32 246 145	4 025 160	69 698	4 094 858
40703	91 584	324 014	415 598	361 431	407 818	769 249	541 262	83 806	625 068	271 415	2	271 417
40802	47 791	4 282	52 073	117 967	938	118 905	131 966	11 587	143 553	61 790	14 931	76 721
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	91 011	13 893	104 904	547 993	323 516	871 509	476 119	316 847	792 966	19 137	7 224	26 361
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	36 459	12 557	49 016	254 445	3 226	257 671	267 773	5 652	273 425	49 787	14 983	64 770
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	487	198	685	2 486	7	2 493	2 584	42	2 626	585	233	818
40901	0	0	0	339 619	0	339 619	339 619	0	339 619	0	0	0
40905	0	0	0	3 198	0	3 198	3 198	0	3 198	0	0	0
40906	4 895	0	4 895	204 522	0	204 522	199 627	0	199 627	0	0	0
40909	0	0	0	99	458	557	99	458	557	0	0	0
40910	0	3	3	28	417	445	28	417	445	0	3	3
40911	132	0	132	13 008	0	13 008	12 876	0	12 876	0	0	0
40912	0	0	0	1 382	4 376	5 758	1 382	4 376	5 758	0	0	0
40913	0	0	0	2 614	7 978	10 592	2 614	7 978	10 592	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	21	0	21	0	0	0	2	0	2	23	0	23
42102	0	0	0	0	36	36	218 000	161 735	379 735	218 000	161 699	379 699
42103	0	0	0	0	162	162	60 000	24 708	84 708	60 000	24 546	84 546
42104	9 630	0	9 630	6 630	0	6 630	8 000	0	8 000	11 000	0	11 000
42105	135 950	0	135 950	12 000	0	12 000	5 000	0	5 000	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	286 724	21 254	307 978	371 685	50 022	421 707	370 595	49 355	419 950	285 634	20 587	306 221
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	7 270	0	7 270	8 769	0	8 769	36 446	0	36 446	34 947	0	34 947
42304	34 241	2 869	37 110	13 755	376	14 131	38 445	3 118	41 563	58 931	5 611	64 542
42305	85 813	5 467	91 280	7 875	1 366	9 241	4 290	880	5 170	82 228	4 981	87 209
42306	251 079	90 703	341 782	14 213	22 366	36 579	32 173	15 419	47 592	269 039	83 756	352 795
42307	0	5	5	0	2	2	0	2	2	0	5	5
42309	1 398	1 213	2 611	163	51	214	281	65	346	1 516	1 227	2 743
42601	3 306	1 950	5 256	1 164	643	1 807	874	172	1 046	3 016	1 479	4 495
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	0	0	0	0	0	0
42605	2 257	25	2 282	0	26	26	0	1	1	2 257	0	2 257
42606	573	5 878	6 451	0	120	120	511	743	1 254	1 084	6 501	7 585
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	28	28	56	0	0	0	2	0	2	30	28	58
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	21 000	0	21 000	10 500	0	10 500	0	0	0	10 500	0	10 500
44615	11 000	0	11 000	0	0	0	7 050	0	7 050	18 050	0	18 050
45215	215 777	0	215 777	100 394	0	100 394	98 933	0	98 933	214 316	0	214 316
45415	95	0	95	42	0	42	0	0	0	53	0	53
45515	4 210	0	4 210	2 308	0	2 308	682	0	682	2 584	0	2 584
45615	9 740	0	9 740	0	0	0	78	0	78	9 818	0	9 818
45818	25 229	0	25 229	7 283	0	7 283	19 246	0	19 246	37 192	0	37 192
47108	5 269	0	5 269	0	0	0	5 875	0	5 875	11 144	0	11 144
47401	30 240	0	30 240	2 029	0	2 029	44 427	0	44 427	72 638	0	72 638
47403	0	0	0	2 964 221	406 686	3 370 907	2 964 221	406 686	3 370 907	0	0	0
47405	122	0	122	225 867	225 819	451 686	225 745	225 819	451 564	0	0	0
47407	0	0	0	8 433 184	1 929 617	10 362 801	8 433 184	1 929 617	10 362 801	0	0	0
47411	11 874	2 164	14 038	2 014	639	2 653	2 757	550	3 307	12 617	2 075	14 692
47416	1 542	8 355	9 897	145 784	239 137	384 921	159 573	230 782	390 355	15 331	0	15 331
47422	524	240	764	12 328	19 213	31 541	11 875	19 699	31 574	71	726	797
47425	38 817	0	38 817	54 258	0	54 258	57 867	0	57 867	42 426	0	42 426
47426	1 793	0	1 793	785	0	785	939	54	993	1 947	54	2 001
47501	2 704	0	2 704	3 014	0	3 014	3 416	0	3 416	3 106	0	3 106
50111	0	0	0	418	0	418	418	0	418	0	0	0
50213	0	0	0	0	0	0	0	0	0	0	0	0
50405	0	0	0	1 037	0	1 037	1 037	0	1 037	0	0	0
50609	0	0	0	8 074	0	8 074	8 074	0	8 074	0	0	0
50612	0	0	0	0	0	0	0	0	0	0	0	0
50709	19	0	19	0	0	0	0	0	0	19	0	19
51510	48	0	48	0	0	0	0	0	0	48	0	48
52301	10 212	0	10 212	4 901	0	4 901	0	0	0	5 311	0	5 311
52302	0	0	0	0	0	0	0	0	0	0	0	0
52304	0	0	0	0	125	125	0	10 186	10 186	0	10 061	10 061
52305	10 470	0	10 470	10 470	0	10 470	0	0	0	0	0	0
52306	52 349	143 443	195 792	10 000	23 402	33 402	0	13 241	13 241	42 349	133 282	175 631
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	144	0	144	144	0	144	97	0	97
60301	7 081	0	7 081	17 077	0	17 077	12 226	0	12 226	2 230	0	2 230
60303	0	0	0	31	0	31	31	0	31	0	0	0
60305	7	0	7	15 403	0	15 403	15 403	0	15 403	7	0	7
60307	0	0	0	13	0	13	13	0	13	0	0	0
60309	0	0	0	546	0	546	546	0	546	0	0	0
60311	0	0	0	81	0	81	81	0	81	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	0	0	0	0	0	0	0	0	0
60324	2 700	0	2 700	2 700	0	2 700	149	0	149	149	0	149
60405	273	0	273	1	0	1	0	0	0	272	0	272
60601	52 584	0	52 584	244	0	244	1 411	0	1 411	53 751	0	53 751
60903	7	0	7	0	0	0	0	0	0	7	0	7
61201	0	0	0	610	0	610	610	0	610	0	0	0
61203	0	0	0	6 626 532	0	6 626 532	6 626 532	0	6 626 532	0	0	0
61207	0	0	0	1 589	0	1 589	1 589	0	1 589	0	0	0
61302	0	0	0	0	0	0	0	0	0	0	0	0
61304	829	0	829	222	0	222	362	0	362	969	0	969
61306	0	0	0	33 431	0	33 431	33 431	0	33 431	0	0	0
70101	53 036	0	53 036	83 222	0	83 222	30 186	0	30 186	0	0	0
70102	20 559	0	20 559	27 456	0	27 456	6 897	0	6 897	0	0	0
70103	70 770	0	70 770	110 227	0	110 227	39 457	0	39 457	0	0	0
70106	1 436	0	1 436	7 044	0	7 044	5 608	0	5 608	0	0	0
70107	262 988	0	262 988	453 569	0	453 569	190 581	0	190 581	0	0	0
70301	152 264	0	152 264	669 480	0	669 480	694 039	0	694 039	176 823	0	176 823
70302	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	25 370	20 490	45 860	25 370	20 490	45 860	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	34 744	84 744	0	633	633	0	735	735	50 000	34 642	84 642
90901	15	0	15	18 737	0	18 737	18 569	0	18 569	183	0	183
90902	470 439	1	470 440	65 773	0	65 773	55 489	0	55 489	480 723	1	480 724
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	6 349	6 349	0	32	32	0	6 381	6 381	0	0	0
91104	0	0	0	0	0	0	0	0	0	0	0	0
91202	57 453	60 085	117 538	7	210 733	210 740	25 020	250 685	275 705	32 440	20 133	52 573
91203	5	0	5	13	0	13	15	0	15	3	0	3
91207	4	0	4	0	0	0	0	0	0	4	0	4
91303	51 986	47 574	99 560	0	36 122	36 122	21 756	76 174	97 930	30 230	7 522	37 752
91305	5 618 392	519 697	6 138 089	348 267	10 745	359 012	513 994	20 128	534 122	5 452 665	510 314	5 962 979
91307	3 340 340	163 457	3 503 797	139 762	3 747	143 509	398 921	15 616	414 537	3 081 181	151 588	3 232 769
91310	30 240	0	30 240	43 988	0	43 988	1 590	0	1 590	72 638	0	72 638
91501	12 922	0	12 922	0	0	0	0	0	0	12 922	0	12 922
91503	734	0	734	641	0	641	652	0	652	723	0	723
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	3 723	412	4 135	3 932	459	4 391	3 600	315	3 915	4 055	556	4 611
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	644 414	0	644 414	777 845	0	777 845	717 901	0	717 901	704 358	0	704 358
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	70 413	73	70 486	47 517	1	47 518	74 397	2	74 399	97 293	74	97 367
91309	347 177	5 799	352 976	659 126	7 358	666 484	698 363	2 090	700 453	386 414	531	386 945
91401	0	0	0	0	0	0	0	0	0	0	0	0
91404	59 163	161 789	220 952	0	3 899	3 899	50	2 943	2 993	59 213	160 833	220 046
99999	10 469 339	0	10 469 339	1 455 500	0	1 455 500	929 451	0	929 451	9 943 290	0	9 943 290
Г. Срочные сделки
Актив
93001	13 416	13 780	27 196	636 620	821 239	1 457 859	650 036	835 019	1 485 055	0	0	0
93002	0	0	0	173 502	15 589	189 091	173 502	15 589	189 091	0	0	0
93201	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	0	4 630	4 630	0	4 630	4 630	0	0	0
93302	0	0	0	0	4 627	4 627	0	4 627	4 627	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	6 475 236	0	6 475 236	6 475 236	0	6 475 236	0	0	0
93702	354 156	0	354 156	1 745 704	0	1 745 704	2 099 860	0	2 099 860	0	0	0
93703	0	0	0	697 120	0	697 120	0	0	0	697 120	0	697 120
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	1 622	0	1 622	1 622	0	1 622	0	0	0
94001	47 434	0	47 434	479 460	0	479 460	453 957	0	453 957	72 937	0	72 937
Пассив
96001	13 797	13 400	27 197	834 506	650 333	1 484 839	820 709	636 933	1 457 642	0	0	0
96002	0	0	0	15 571	173 529	189 100	15 571	173 529	189 100	0	0	0
96301	0	0	0	4 629	0	4 629	4 629	0	4 629	0	0	0
96302	0	0	0	4 629	0	4 629	4 629	0	4 629	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	6 896 855	0	6 896 855	6 896 855	0	6 896 855	0	0	0
96702	401 589	0	401 589	2 293 066	0	2 293 066	1 891 477	0	1 891 477	0	0	0
96703	0	0	0	15 915	0	15 915	785 972	0	785 972	770 057	0	770 057
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	1 653	0	1 653	1 653	0	1 653	0	0	0
97001	0	0	0	453 258	0	453 258	453 258	0	453 258	0	0	0
Д. Счета депо
Актив
98000	0	0	44,0000	0	0	5,0000	0	0	0,0000	0	0	49,0000
98010	0	0	98 452 977,0000	0	0	7 008 340 968,0000	0	0	6 071 605 597,0000	0	0	1 035 188 348,0000
Пассив
98040	0	0	82 951 017,0000	0	0	8 979 229,0000	0	0	9 361 734,0000	0	0	83 333 522,0000
98050	0	0	14 848 143,0000	0	0	6 069 770 068,0000	0	0	7 006 106 465,0000	0	0	951 184 540,0000
98070	0	0	653 854,0000	0	0	0,0000	0	0	0,0000	0	0	653 854,0000
98080	0	0	7,0000	0	0	0,0000	0	0	16 474,0000	0	0	16 481,0000

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