Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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
10605	3 710	0	3 710	3 192	0	3 192	1 677	0	1 677	5 225	0	5 225
20202	148 666	35 203	183 869	1 241 209	340 513	1 581 722	1 231 520	317 662	1 549 182	158 355	58 054	216 409
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	29 508	14 661	44 169	29 508	14 661	44 169	0	0	0
20208	11 200	411	11 611	52 300	2 321	54 621	52 800	2 236	55 036	10 700	496	11 196
20209	0	0	0	1 402 976	191 373	1 594 349	1 396 453	191 373	1 587 826	6 523	0	6 523
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	1 006 682	0	1 006 682	8 216 076	0	8 216 076	8 288 443	0	8 288 443	934 315	0	934 315
30110	23 068	17 966	41 034	419 361	4 452	423 813	428 297	4 916	433 213	14 132	17 502	31 634
30114	0	103 850	103 850	0	3 253 410	3 253 410	0	3 079 892	3 079 892	0	277 368	277 368
30202	11 129	0	11 129	1 165	0	1 165	0	0	0	12 294	0	12 294
30204	3 340	0	3 340	172	0	172	0	0	0	3 512	0	3 512
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	121	0	121	101	0	101	133	0	133	89	0	89
30221	0	0	0	18 000	668	18 668	18 000	668	18 668	0	0	0
30233	1 620	23	1 643	22 628	2 081	24 709	23 216	2 082	25 298	1 032	22	1 054
30302	633 179	30 158	663 337	2 342 370	196 610	2 538 980	2 444 934	151 464	2 596 398	530 615	75 304	605 919
30402	2 562	0	2 562	3 057 313	0	3 057 313	3 052 501	0	3 052 501	7 374	0	7 374
30404	0	0	0	5 068	0	5 068	5 068	0	5 068	0	0	0
30409	0	0	0	67	0	67	67	0	67	0	0	0
30602	3	0	3	0	0	0	0	0	0	3	0	3
31902	0	0	0	1 550 000	0	1 550 000	1 550 000	0	1 550 000	0	0	0
31903	0	0	0	800 000	0	800 000	600 000	0	600 000	200 000	0	200 000
31904	500 000	0	500 000	0	0	0	500 000	0	500 000	0	0	0
32102	0	0	0	0	789 036	789 036	0	789 036	789 036	0	0	0
32104	0	372 970	372 970	0	0	0	0	372 970	372 970	0	0	0
32201	0	881	881	0	204	204	0	23	23	0	1 062	1 062
32202	0	0	0	0	0	0	0	0	0	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
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	0	0	0	0	0	0	0	0	0	0	0
32308	0	93 864	93 864	0	14 700	14 700	0	7 419	7 419	0	101 145	101 145
32309	0	98 008	98 008	0	15 451	15 451	0	5 465	5 465	0	107 994	107 994
32401	0	0	0	0	0	0	0	0	0	0	0	0
32501	0	0	0	0	0	0	0	0	0	0	0	0
44207	40 000	0	40 000	0	0	0	0	0	0	40 000	0	40 000
44601	0	0	0	0	0	0	0	0	0	0	0	0
44604	0	0	0	11 500	0	11 500	0	0	0	11 500	0	11 500
44605	0	0	0	0	0	0	0	0	0	0	0	0
44606	0	0	0	0	0	0	0	0	0	0	0	0
45107	129 377	0	129 377	0	0	0	1 438	0	1 438	127 939	0	127 939
45201	24 826	0	24 826	210 240	0	210 240	178 120	0	178 120	56 946	0	56 946
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	30 000	0	30 000	0	0	0	30 000	0	30 000	0	0	0
45205	18 000	29 380	47 380	23 500	6 807	30 307	15 800	772	16 572	25 700	35 415	61 115
45206	667 076	0	667 076	0	0	0	80 350	0	80 350	586 726	0	586 726
45207	565 059	0	565 059	80 000	0	80 000	13 551	0	13 551	631 508	0	631 508
45208	61 973	0	61 973	0	0	0	826	0	826	61 147	0	61 147
45306	0	0	0	0	0	0	0	0	0	0	0	0
45403	0	0	0	1 500	0	1 500	0	0	0	1 500	0	1 500
45406	1 500	0	1 500	0	0	0	1 500	0	1 500	0	0	0
45407	12 000	0	12 000	0	0	0	0	0	0	12 000	0	12 000
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	0	0	0	0	0	0	0	0	0	0	0	0
45504	0	0	0	343	0	343	0	0	0	343	0	343
45505	30 091	129 286	159 377	6	29 996	30 002	457	3 406	3 863	29 640	155 876	185 516
45506	116 547	124	116 671	142	41	183	767	35	802	115 922	130	116 052
45507	46 833	66	46 899	70	13	83	1 416	9	1 425	45 487	70	45 557
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	52 882	14 690	67 572	6 060	3 403	9 463	8 030	386	8 416	50 912	17 707	68 619
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	1 500	0	1 500	8	0	8	0	0	0	1 508	0	1 508
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	562	0	562	131	0	131	150	0	150	543	0	543
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	23	0	23	24	0	24	4	0	4	43	0	43
47002	0	0	0	0	0	0	0	0	0	0	0	0
47101	83	0	83	0	0	0	0	0	0	83	0	83
47103	6 305	0	6 305	5 936	0	5 936	5 259	0	5 259	6 982	0	6 982
47104	46 148	0	46 148	8 413	0	8 413	33 625	0	33 625	20 936	0	20 936
47404	5 000	694 983	699 983	2 590 295	4 595 438	7 185 733	2 590 295	4 298 962	6 889 257	5 000	991 459	996 459
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	3 546 388	3 746 632	7 293 020	3 546 388	3 746 632	7 293 020	0	0	0
47410	0	0	0	0	10 058	10 058	0	398	398	0	9 660	9 660
47417	0	0	0	0	225	225	0	7	7	0	218	218
47423	2 272	1 589	3 861	16 987	191 610	208 597	16 784	191 541	208 325	2 475	1 658	4 133
47427	5 853	317	6 170	23 829	2 835	26 664	25 033	2 554	27 587	4 649	598	5 247
47803	87 549	0	87 549	20 499	0	20 499	38 767	0	38 767	69 281	0	69 281
50104	100 813	0	100 813	555	0	555	1 446	0	1 446	99 922	0	99 922
50105	0	0	0	0	0	0	0	0	0	0	0	0
50118	0	0	0	0	0	0	0	0	0	0	0	0
50121	0	0	0	0	0	0	0	0	0	0	0	0
50205	80 665	0	80 665	440	0	440	186	0	186	80 919	0	80 919
50221	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
50605	0	0	0	0	0	0	0	0	0	0	0	0
50606	0	0	0	0	0	0	0	0	0	0	0	0
50621	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
50721	0	0	0	0	0	0	0	0	0	0	0	0
51401	0	0	0	0	0	0	0	0	0	0	0	0
51405	217 511	0	217 511	2 155	0	2 155	0	0	0	219 666	0	219 666
51406	101 846	0	101 846	1 228	0	1 228	0	0	0	103 074	0	103 074
51507	48	0	48	0	0	0	0	0	0	48	0	48
52503	441	2 321	2 762	0	471	471	109	849	958	332	1 943	2 275
60202	1 106	0	1 106	0	0	0	0	0	0	1 106	0	1 106
60302	27 314	0	27 314	0	0	0	2 521	0	2 521	24 793	0	24 793
60306	5	0	5	11 438	0	11 438	11 428	0	11 428	15	0	15
60308	0	0	0	102	0	102	102	0	102	0	0	0
60310	777	0	777	665	0	665	777	0	777	665	0	665
60312	6 064	0	6 064	3 635	0	3 635	3 679	0	3 679	6 020	0	6 020
60314	661	0	661	43	0	43	43	0	43	661	0	661
60323	105	0	105	0	0	0	0	0	0	105	0	105
60347	17	0	17	0	0	0	0	0	0	17	0	17
60401	482 610	0	482 610	0	0	0	0	0	0	482 610	0	482 610
60701	2 738	0	2 738	0	0	0	0	0	0	2 738	0	2 738
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	587	0	587	49	0	49	46	0	46	590	0	590
61008	771	0	771	468	0	468	398	0	398	841	0	841
61009	782	0	782	96	0	96	778	0	778	100	0	100
61010	0	0	0	10	0	10	10	0	10	0	0	0
61011	5 681	0	5 681	0	0	0	0	0	0	5 681	0	5 681
61403	7 159	166	7 325	646	25	671	541	189	730	7 264	2	7 266
70501	24 118	0	24 118	0	0	0	24 118	0	24 118	0	0	0
70606	1 982 688	0	1 982 688	172 964	0	172 964	1 982 728	0	1 982 728	172 924	0	172 924
70607	237	0	237	1 045	0	1 045	816	0	816	466	0	466
70608	590 585	0	590 585	356 254	0	356 254	590 587	0	590 587	356 252	0	356 252
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	0	0	0	1 328	0	1 328	0	0	0	1 328	0	1 328
70706	0	0	0	1 985 652	0	1 985 652	2 021	0	2 021	1 983 631	0	1 983 631
70707	0	0	0	237	0	237	0	0	0	237	0	237
70708	0	0	0	590 585	0	590 585	0	0	0	590 585	0	590 585
70710	0	0	0	0	0	0	0	0	0	0	0	0
70711	0	0	0	24 118	0	24 118	0	0	0	24 118	0	24 118
Пассив
10207	11 462	0	11 462	0	0	0	0	0	0	11 462	0	11 462
10601	242 930	0	242 930	0	0	0	0	0	0	242 930	0	242 930
10602	57 305	0	57 305	0	0	0	0	0	0	57 305	0	57 305
10603	0	0	0	0	0	0	0	0	0	0	0	0
10701	2 865	0	2 865	0	0	0	0	0	0	2 865	0	2 865
10801	323 695	0	323 695	2 490	0	2 490	2 490	0	2 490	323 695	0	323 695
30109	41	40 251	40 292	110 008	58 887	168 895	116 533	97 884	214 417	6 566	79 248	85 814
30111	0	10	10	0	0	0	0	2	2	0	12	12
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	1	0	1	117	516	633	124	1 036	1 160	8	520	528
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	0	0	0	0	0	0	0	0	0
30232	2 214	25	2 239	10 428	5 803	16 231	8 494	5 778	14 272	280	0	280
30301	633 179	30 158	663 337	2 444 934	151 464	2 596 398	2 342 370	196 610	2 538 980	530 615	75 304	605 919
30408	0	0	0	2 568	0	2 568	2 568	0	2 568	0	0	0
30601	563	0	563	1 208	0	1 208	1 123	0	1 123	478	0	478
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	0	0	0	0	0	0	0	0
31502	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
40116	0	0	0	11 001	0	11 001	11 001	0	11 001	0	0	0
40302	0	0	0	0	0	0	1 214	0	1 214	1 214	0	1 214
40404	0	0	0	0	0	0	0	0	0	0	0	0
40502	498 675	9 582	508 257	575 415	27 183	602 598	240 679	56 382	297 061	163 939	38 781	202 720
40503	0	657	657	0	46	46	0	431	431	0	1 042	1 042
40602	15 575	0	15 575	2 487	0	2 487	6 776	0	6 776	19 864	0	19 864
40701	6 838	0	6 838	30 759	0	30 759	29 418	0	29 418	5 497	0	5 497
40702	2 008 411	573 938	2 582 349	10 740 521	1 486 275	12 226 796	10 759 479	1 268 916	12 028 395	2 027 369	356 579	2 383 948
40703	608 702	4 041	612 743	228 233	3 229	231 462	176 141	160 950	337 091	556 610	161 762	718 372
40802	34 974	635	35 609	94 639	732	95 371	95 295	1 447	96 742	35 630	1 350	36 980
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	6 687	10 609	17 296	118 062	1 443	119 505	114 403	3 483	117 886	3 028	12 649	15 677
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	35 673	25 102	60 775	119 404	18 743	138 147	115 584	16 545	132 129	31 853	22 904	54 757
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	621	373	994	1 020	173	1 193	699	74	773	300	274	574
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	6 339	0	6 339	6 339	0	6 339	0	0	0
40906	0	0	0	102 603	0	102 603	109 126	0	109 126	6 523	0	6 523
40909	0	0	0	163	406	569	163	406	569	0	0	0
40910	0	4	4	38	361	399	38	362	400	0	5	5
40911	0	0	0	16 295	0	16 295	16 498	0	16 498	203	0	203
40912	0	0	0	379	4 632	5 011	379	4 632	5 011	0	0	0
40913	0	0	0	320	4 670	4 990	320	4 670	4 990	0	0	0
42005	500	0	500	500	0	500	0	0	0	0	0	0
42006	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
42103	3 800	14 690	18 490	2 000	14 696	16 696	4 000	6	4 006	5 800	0	5 800
42104	12 100	0	12 100	0	0	0	0	26 561	26 561	12 100	26 561	38 661
42105	32 000	11 486	43 486	32 000	550	32 550	0	12 937	12 937	0	23 873	23 873
42106	360	0	360	0	0	0	0	0	0	360	0	360
42203	2 000	0	2 000	2 000	0	2 000	1 500	0	1 500	1 500	0	1 500
42205	600	0	600	0	0	0	0	0	0	600	0	600
42301	127 122	45 817	172 939	269 602	144 526	414 128	238 349	157 741	396 090	95 869	59 032	154 901
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	18 403	27 797	46 200	14 460	17 300	31 760	2 405	13 116	15 521	6 348	23 613	29 961
42304	16 393	75 930	92 323	4 429	47 639	52 068	4 516	40 072	44 588	16 480	68 363	84 843
42305	117 783	100 761	218 544	15 047	9 052	24 099	14 890	121 932	136 822	117 626	213 641	331 267
42306	202 956	163 105	366 061	42 571	15 555	58 126	9 588	82 363	91 951	169 973	229 913	399 886
42307	980	27 756	28 736	483	5 222	5 705	45	13 835	13 880	542	36 369	36 911
42309	1 926	1 393	3 319	82	63	145	74	303	377	1 918	1 633	3 551
42601	1 910	1 834	3 744	375	289	664	375	355	730	1 910	1 900	3 810
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	1 230	833	2 063	0	46	46	0	131	131	1 230	918	2 148
42606	984	8 369	9 353	161	220	381	12	1 939	1 951	835	10 088	10 923
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	36	21	57	0	0	0	2	4	6	38	25	63
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	54	0	54	1	0	1	0	0	0	53	0	53
43802	0	0	0	0	0	0	0	0	0	0	0	0
43807	0	0	0	0	0	0	0	0	0	0	0	0
44215	8 400	0	8 400	0	0	0	0	0	0	8 400	0	8 400
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	159	0	159	7	0	7	1 127	0	1 127	1 279	0	1 279
45215	242 199	0	242 199	33 914	0	33 914	69 171	0	69 171	277 456	0	277 456
45415	1 800	0	1 800	0	0	0	0	0	0	1 800	0	1 800
45515	9 287	0	9 287	20	0	20	271	0	271	9 538	0	9 538
45818	65 996	0	65 996	3 992	0	3 992	6 630	0	6 630	68 634	0	68 634
45918	547	0	547	9	0	9	6	0	6	544	0	544
47108	6 232	0	6 232	5 632	0	5 632	0	0	0	600	0	600
47401	87 549	0	87 549	43 714	0	43 714	25 446	0	25 446	69 281	0	69 281
47403	0	0	0	3 194 339	2 605 602	5 799 941	3 194 339	2 605 602	5 799 941	0	0	0
47405	0	0	0	77 569	77 024	154 593	77 569	77 024	154 593	0	0	0
47407	0	0	0	3 755 431	3 556 734	7 312 165	3 755 431	3 556 734	7 312 165	0	0	0
47409	0	8 767	8 767	0	489	489	0	1 382	1 382	0	9 660	9 660
47411	13 235	5 989	19 224	4 938	1 942	6 880	2 935	5 036	7 971	11 232	9 083	20 315
47416	7 710	0	7 710	39 211	26 337	65 548	35 299	26 472	61 771	3 798	135	3 933
47422	29	1	30	13 877	52 738	66 615	14 016	52 747	66 763	168	10	178
47425	21 707	0	21 707	28 175	0	28 175	21 583	0	21 583	15 115	0	15 115
47426	1 088	116	1 204	1 449	93	1 542	663	201	864	302	224	526
50120	237	0	237	791	0	791	1 072	0	1 072	518	0	518
50220	3 710	0	3 710	1 677	0	1 677	3 192	0	3 192	5 225	0	5 225
50620	0	0	0	0	0	0	0	0	0	0	0	0
50719	19	0	19	0	0	0	0	0	0	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	81	2 064	2 145	8 284	1 559	9 843	8 284	38 477	46 761	81	38 982	39 063
52302	8 284	0	8 284	8 284	0	8 284	0	0	0	0	0	0
52303	0	30 809	30 809	0	1 368	1 368	0	5 738	5 738	0	35 179	35 179
52304	3 298	0	3 298	0	0	0	0	0	0	3 298	0	3 298
52305	3 551	30 326	33 877	0	798	798	0	7 026	7 026	3 551	36 554	40 105
52306	3 883	55 383	59 266	0	35 456	35 456	0	4 604	4 604	3 883	24 531	28 414
52307	343	0	343	0	0	0	0	0	0	343	0	343
52406	0	0	0	0	0	0	0	0	0	0	0	0
60206	1	0	1	0	0	0	0	0	0	1	0	1
60301	4 751	0	4 751	8 408	0	8 408	8 393	0	8 393	4 736	0	4 736
60305	7	0	7	19 163	0	19 163	19 163	0	19 163	7	0	7
60307	0	0	0	22	0	22	22	0	22	0	0	0
60309	267	0	267	922	0	922	736	0	736	81	0	81
60311	374	0	374	1 444	0	1 444	1 132	0	1 132	62	0	62
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	7	0	7	947	0	947	947	0	947	7	0	7
60324	933	0	933	84	0	84	86	0	86	935	0	935
60405	6 481	0	6 481	22	0	22	0	0	0	6 459	0	6 459
60601	91 500	0	91 500	0	0	0	2 008	0	2 008	93 508	0	93 508
60903	9	0	9	0	0	0	1	0	1	10	0	10
61304	1 531	109	1 640	258	14	272	292	45	337	1 565	140	1 705
70601	2 020 642	0	2 020 642	2 020 642	0	2 020 642	138 646	0	138 646	138 646	0	138 646
70602	0	0	0	27	0	27	27	0	27	0	0	0
70603	605 646	0	605 646	605 646	0	605 646	393 157	0	393 157	393 157	0	393 157
70605	0	0	0	0	0	0	0	0	0	0	0	0
70701	0	0	0	35	0	35	2 024 665	0	2 024 665	2 024 630	0	2 024 630
70702	0	0	0	0	0	0	0	0	0	0	0	0
70703	0	0	0	0	0	0	605 646	0	605 646	605 646	0	605 646
70705	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
90704	0	0	0	8 284	0	8 284	8 284	0	8 284	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	50 756	46 464	97 220	0	7 478	7 478	0	2 530	2 530	50 756	51 412	102 168
90901	2	0	2	17 495	0	17 495	15 607	0	15 607	1 890	0	1 890
90902	568 187	14 862	583 049	10 320	3 443	13 763	5 713	390	6 103	572 794	17 915	590 709
90903	0	0	0	0	0	0	0	0	0	0	0	0
90908	0	0	0	0	10 058	10 058	0	398	398	0	9 660	9 660
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	93	93	0	4	4	0	97	97	0	0	0
91102	0	0	0	0	114	114	0	2	2	0	112	112
91104	0	0	0	0	0	0	0	0	0	0	0	0
91202	22 791	30 326	53 117	2 146	7 026	9 172	2 147	798	2 945	22 790	36 554	59 344
91203	6	0	6	25	0	25	22	0	22	9	0	9
91207	4	0	4	0	0	0	0	0	0	4	0	4
91414	5 600 897	288 865	5 889 762	54 291	58 142	112 433	227 126	11 088	238 214	5 428 062	335 919	5 763 981
91418	87 549	0	87 549	20 499	0	20 499	38 767	0	38 767	69 281	0	69 281
91501	24 689	0	24 689	1 946	0	1 946	680	0	680	25 955	0	25 955
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	11 603	173	11 776	7 128	41	7 169	6 102	7	6 109	12 629	207	12 836
91704	202	0	202	0	0	0	0	0	0	202	0	202
91802	2 877	0	2 877	0	0	0	0	0	0	2 877	0	2 877
91803	0	0	0	0	0	0	0	0	0	0	0	0
99998	4 283 823	0	4 283 823	346 495	0	346 495	771 363	0	771 363	3 858 955	0	3 858 955
Пассив
91003	0	0	0	1 165	0	1 165	1 165	0	1 165	0	0	0
91004	0	0	0	172	0	172	172	0	172	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	14 566	29 087	43 653	0	765	765	2 001	6 738	8 739	16 567	35 060	51 627
91312	3 463 912	44 752	3 508 664	336 908	6 667	343 575	65 095	6 724	71 819	3 192 099	44 809	3 236 908
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	24 382	197 570	221 952	5 610	15 107	20 717	3 226	31 018	34 244	21 998	213 481	235 479
91316	11 235	0	11 235	0	0	0	0	0	0	11 235	0	11 235
91317	467 337	30 259	497 596	404 107	862	404 969	223 383	6 973	230 356	286 613	36 370	322 983
91507	723	0	723	0	0	0	0	0	0	723	0	723
99999	6 750 350	0	6 750 350	319 758	0	319 758	208 440	0	208 440	6 639 032	0	6 639 032
Г. Срочные сделки
Актив
93001	0	0	0	2 697 960	855 978	3 553 938	2 453 606	847 303	3 300 909	244 354	8 675	253 029
93002	0	0	0	0	33	33	0	33	33	0	0	0
93201	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	297 238	0	297 238	297 238	0	297 238	0	0	0
93302	0	0	0	0	0	0	0	0	0	0	0	0
93303	297 238	0	297 238	0	0	0	297 238	0	297 238	0	0	0
93304	0	0	0	0	0	0	0	0	0	0	0	0
93305	5 504	0	5 504	0	0	0	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
93801	0	0	0	26 569	0	26 569	23 599	0	23 599	2 970	0	2 970
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	0	0	0	844 323	2 472 080	3 316 403	852 982	2 719 419	3 572 401	8 659	247 339	255 998
96002	0	0	0	33	0	33	33	0	33	0	0	0
96301	0	0	0	0	300 959	300 959	0	300 959	300 959	0	0	0
96302	0	0	0	0	0	0	0	0	0	0	0	0
96303	0	291 175	291 175	0	291 270	291 270	0	95	95	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	5 504	0	5 504	0	0	0	0	0	0	5 504	0	5 504
96801	6 063	0	6 063	53 415	0	53 415	47 353	0	47 353	1	0	1
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	42,0000	0	0	0,0000	0	0	0,0000	0	0	42,0000
98010	0	0	124 447 337,0000	0	0	45 482 989,0000	0	0	46 015,0000	0	0	169 884 311,0000
Пассив
98040	0	0	123 517 817,0000	0	0	47 015,0000	0	0	16 447 961,0000	0	0	139 918 763,0000
98050	0	0	711 135,0000	0	0	0,0000	0	0	0,0000	0	0	711 135,0000
98070	0	0	133 568,0000	0	0	0,0000	0	0	0,0000	0	0	133 568,0000
98080	0	0	84 859,0000	0	0	5 525 228,0000	0	0	34 561 256,0000	0	0	29 120 887,0000

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