Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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	5 225	0	5 225	414	0	414	449	0	449	5 190	0	5 190
20202	158 355	58 054	216 409	1 289 833	212 437	1 502 270	1 328 533	213 191	1 541 724	119 655	57 300	176 955
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	23 529	9 544	33 073	23 529	9 544	33 073	0	0	0
20208	10 700	496	11 196	60 900	1 108	62 008	60 900	1 600	62 500	10 700	4	10 704
20209	6 523	0	6 523	1 501 500	159 806	1 661 306	1 495 898	159 806	1 655 704	12 125	0	12 125
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	934 315	0	934 315	7 807 424	0	7 807 424	8 553 873	0	8 553 873	187 866	0	187 866
30110	14 132	17 502	31 634	362 210	12 579	374 789	356 377	3 904	360 281	19 965	26 177	46 142
30114	0	277 368	277 368	0	2 041 472	2 041 472	0	2 256 952	2 256 952	0	61 888	61 888
30202	12 294	0	12 294	491	0	491	0	0	0	12 785	0	12 785
30204	3 512	0	3 512	3 544	0	3 544	0	0	0	7 056	0	7 056
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	89	0	89	101	0	101	110	0	110	80	0	80
30221	0	0	0	0	2 163	2 163	0	2 163	2 163	0	0	0
30233	1 032	22	1 054	24 829	256	25 085	24 792	271	25 063	1 069	7	1 076
30302	530 615	75 304	605 919	2 472 115	94 437	2 566 552	2 428 776	99 130	2 527 906	573 954	70 611	644 565
30402	7 374	0	7 374	4 406 165	0	4 406 165	4 413 002	0	4 413 002	537	0	537
30404	0	0	0	4 414	0	4 414	4 414	0	4 414	0	0	0
30409	0	0	0	99	0	99	99	0	99	0	0	0
30602	3	0	3	0	0	0	0	0	0	3	0	3
31902	0	0	0	2 750 000	0	2 750 000	2 750 000	0	2 750 000	0	0	0
31903	200 000	0	200 000	1 660 000	0	1 660 000	1 350 000	0	1 350 000	510 000	0	510 000
31904	0	0	0	0	0	0	0	0	0	0	0	0
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	1 062	1 062	0	90	90	0	80	80	0	1 072	1 072
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	101 145	101 145	0	7 700	7 700	0	8 385	8 385	0	100 460	100 460
32309	0	107 994	107 994	0	8 222	8 222	0	8 953	8 953	0	107 263	107 263
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	40 000	0	40 000	0	0	0
44601	0	0	0	0	0	0	0	0	0	0	0	0
44604	11 500	0	11 500	6 900	0	6 900	0	0	0	18 400	0	18 400
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	127 939	0	127 939	0	0	0	4 384	0	4 384	123 555	0	123 555
45201	56 946	0	56 946	196 895	0	196 895	207 451	0	207 451	46 390	0	46 390
45203	0	0	0	12 000	0	12 000	0	0	0	12 000	0	12 000
45204	0	0	0	0	38 249	38 249	0	2 528	2 528	0	35 721	35 721
45205	25 700	35 415	61 115	22 000	762	22 762	12 200	36 177	48 377	35 500	0	35 500
45206	586 726	0	586 726	1 500	0	1 500	111 575	0	111 575	476 651	0	476 651
45207	631 508	0	631 508	0	0	0	125 202	0	125 202	506 306	0	506 306
45208	61 147	0	61 147	0	0	0	826	0	826	60 321	0	60 321
45306	0	0	0	0	0	0	0	0	0	0	0	0
45403	1 500	0	1 500	1 500	0	1 500	1 500	0	1 500	1 500	0	1 500
45406	0	0	0	0	0	0	0	0	0	0	0	0
45407	12 000	0	12 000	0	0	0	12 000	0	12 000	0	0	0
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	0	0	0	3 700	0	3 700	0	0	0	3 700	0	3 700
45504	343	0	343	58	0	58	61	0	61	340	0	340
45505	29 640	155 876	185 516	135	13 190	13 325	744	11 896	12 640	29 031	157 170	186 201
45506	115 922	130	116 052	2 246	11	2 257	1 083	28	1 111	117 085	113	117 198
45507	45 487	70	45 557	0	6	6	2 818	6	2 824	42 669	70	42 739
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	50 912	17 707	68 619	100 000	1 499	101 499	0	1 346	1 346	150 912	17 860	168 772
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	1 508	0	1 508	14	0	14	8	0	8	1 514	0	1 514
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	543	0	543	0	0	0	0	0	0	543	0	543
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	43	0	43	7	0	7	0	0	0	50	0	50
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	6 982	0	6 982	2 721	0	2 721	3 355	0	3 355	6 348	0	6 348
47104	20 936	0	20 936	2 267	0	2 267	10 770	0	10 770	12 433	0	12 433
47404	5 000	991 459	996 459	7 768 818	9 635 162	17 403 980	7 768 818	9 460 348	17 229 166	5 000	1 166 273	1 171 273
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	8 132 180	8 321 867	16 454 047	8 132 180	8 321 867	16 454 047	0	0	0
47410	0	9 660	9 660	0	735	735	0	800	800	0	9 595	9 595
47417	0	218	218	0	310	310	0	528	528	0	0	0
47423	2 475	1 658	4 133	49 035	80 109	129 144	49 490	80 008	129 498	2 020	1 759	3 779
47427	4 649	598	5 247	21 107	2 455	23 562	22 441	2 116	24 557	3 315	937	4 252
47803	69 281	0	69 281	7 125	0	7 125	18 681	0	18 681	57 725	0	57 725
50104	99 922	0	99 922	502	0	502	0	0	0	100 424	0	100 424
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	80 919	0	80 919	365	0	365	1 157	0	1 157	80 127	0	80 127
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	219 666	0	219 666	1 947	0	1 947	0	0	0	221 613	0	221 613
51406	103 074	0	103 074	1 110	0	1 110	0	0	0	104 184	0	104 184
51507	48	0	48	0	0	0	0	0	0	48	0	48
52503	332	1 943	2 275	195	156	351	102	632	734	425	1 467	1 892
60202	1 106	0	1 106	0	0	0	0	0	0	1 106	0	1 106
60302	24 793	0	24 793	0	0	0	5 575	0	5 575	19 218	0	19 218
60306	15	0	15	19 629	0	19 629	19 628	0	19 628	16	0	16
60308	0	0	0	121	0	121	81	0	81	40	0	40
60310	665	0	665	584	0	584	545	0	545	704	0	704
60312	6 020	0	6 020	4 192	0	4 192	4 046	0	4 046	6 166	0	6 166
60314	661	0	661	43	12	55	43	12	55	661	0	661
60323	105	0	105	2	0	2	2	0	2	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	163	0	163	0	0	0	2 901	0	2 901
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	590	0	590	25	0	25	23	0	23	592	0	592
61008	841	0	841	307	0	307	287	0	287	861	0	861
61009	100	0	100	18	0	18	18	0	18	100	0	100
61010	0	0	0	20	0	20	20	0	20	0	0	0
61011	5 681	0	5 681	0	0	0	0	0	0	5 681	0	5 681
61403	7 264	2	7 266	473	445	918	548	140	688	7 189	307	7 496
70606	172 924	0	172 924	320 085	0	320 085	25	0	25	492 984	0	492 984
70607	466	0	466	159	0	159	250	0	250	375	0	375
70608	356 252	0	356 252	274 933	0	274 933	0	0	0	631 185	0	631 185
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	1 328	0	1 328	1 315	0	1 315	0	0	0	2 643	0	2 643
70706	1 983 631	0	1 983 631	31	0	31	56	0	56	1 983 606	0	1 983 606
70707	237	0	237	0	0	0	0	0	0	237	0	237
70708	590 585	0	590 585	0	0	0	0	0	0	590 585	0	590 585
70710	0	0	0	0	0	0	0	0	0	0	0	0
70711	24 118	0	24 118	0	0	0	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	0	0	0	0	0	0	323 695	0	323 695
30109	6 566	79 248	85 814	31 508	34 913	66 421	25 830	5 755	31 585	888	50 090	50 978
30111	0	12	12	0	1	1	0	1	1	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	8	520	528	95	4 083	4 178	101	3 563	3 664	14	0	14
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	280	0	280	7 948	2 209	10 157	8 503	2 209	10 712	835	0	835
30301	530 615	75 304	605 919	2 428 776	99 130	2 527 906	2 472 115	94 437	2 566 552	573 954	70 611	644 565
30408	0	0	0	1 414	0	1 414	1 414	0	1 414	0	0	0
30601	478	0	478	101	0	101	262	0	262	639	0	639
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	46 268	0	46 268	46 269	0	46 269	1	0	1
40302	1 214	0	1 214	1 214	0	1 214	0	0	0	0	0	0
40404	0	0	0	0	0	0	0	0	0	0	0	0
40502	163 939	38 781	202 720	469 558	14 795	484 353	644 167	26 267	670 434	338 548	50 253	388 801
40503	0	1 042	1 042	0	1 335	1 335	0	1 354	1 354	0	1 061	1 061
40602	19 864	0	19 864	10 651	0	10 651	679	0	679	9 892	0	9 892
40701	5 497	0	5 497	90 598	37 434	128 032	91 120	37 434	128 554	6 019	0	6 019
40702	2 027 369	356 579	2 383 948	9 734 814	939 001	10 673 815	9 048 767	794 717	9 843 484	1 341 322	212 295	1 553 617
40703	556 610	161 762	718 372	184 446	15 232	199 678	83 577	72 348	155 925	455 741	218 878	674 619
40802	35 630	1 350	36 980	148 864	2 745	151 609	165 160	1 395	166 555	51 926	0	51 926
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	3 028	12 649	15 677	129 890	15 196	145 086	130 603	3 765	134 368	3 741	1 218	4 959
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	31 853	22 904	54 757	142 970	15 434	158 404	155 517	13 999	169 516	44 400	21 469	65 869
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	300	274	574	90	94	184	111	19	130	321	199	520
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	5 858	0	5 858	5 858	0	5 858	0	0	0
40906	6 523	0	6 523	114 942	0	114 942	120 544	0	120 544	12 125	0	12 125
40909	0	0	0	689	1 711	2 400	689	1 711	2 400	0	0	0
40910	0	5	5	147	413	560	147	413	560	0	5	5
40911	203	0	203	17 283	0	17 283	17 298	0	17 298	218	0	218
40912	0	0	0	871	4 260	5 131	871	4 260	5 131	0	0	0
40913	0	0	0	403	6 169	6 572	403	6 169	6 572	0	0	0
42003	0	0	0	0	0	0	3 200	0	3 200	3 200	0	3 200
42005	0	0	0	0	0	0	34 500	0	34 500	34 500	0	34 500
42006	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
42103	5 800	0	5 800	0	0	0	10 000	0	10 000	15 800	0	15 800
42104	12 100	26 561	38 661	0	2 019	2 019	12 000	2 248	14 248	24 100	26 790	50 890
42105	0	23 873	23 873	0	1 908	1 908	0	1 905	1 905	0	23 870	23 870
42106	360	0	360	0	0	0	0	0	0	360	0	360
42203	1 500	0	1 500	0	0	0	0	0	0	1 500	0	1 500
42205	600	0	600	0	0	0	0	0	0	600	0	600
42301	95 869	59 032	154 901	224 769	101 206	325 975	237 620	88 128	325 748	108 720	45 954	154 674
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	6 348	23 613	29 961	2 624	23 942	26 566	8 535	29 167	37 702	12 259	28 838	41 097
42304	16 480	68 363	84 843	2 852	21 941	24 793	3 036	26 679	29 715	16 664	73 101	89 765
42305	117 626	213 641	331 267	44 592	24 962	69 554	7 013	51 817	58 830	80 047	240 496	320 543
42306	169 973	229 913	399 886	23 513	27 484	50 997	27 519	52 357	79 876	173 979	254 786	428 765
42307	542	36 369	36 911	150	3 036	3 186	0	3 175	3 175	392	36 508	36 900
42309	1 918	1 633	3 551	43	137	180	99	139	238	1 974	1 635	3 609
42601	1 910	1 900	3 810	344	805	1 149	306	771	1 077	1 872	1 866	3 738
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	918	2 148	0	76	76	0	70	70	1 230	912	2 142
42606	835	10 088	10 923	0	767	767	0	854	854	835	10 175	11 010
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	38	25	63	0	2	2	3	2	5	41	25	66
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	53	0	53	3	0	3	0	0	0	50	0	50
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	8 400	0	8 400	0	0	0	0	0	0
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	1 279	0	1 279	43	0	43	0	0	0	1 236	0	1 236
45215	277 456	0	277 456	182 211	0	182 211	45 469	0	45 469	140 714	0	140 714
45415	1 800	0	1 800	1 800	0	1 800	0	0	0	0	0	0
45515	9 538	0	9 538	2 958	0	2 958	3 716	0	3 716	10 296	0	10 296
45818	68 634	0	68 634	0	0	0	101 638	0	101 638	170 272	0	170 272
45918	544	0	544	0	0	0	47	0	47	591	0	591
47108	600	0	600	559	0	559	0	0	0	41	0	41
47401	69 281	0	69 281	20 018	0	20 018	8 462	0	8 462	57 725	0	57 725
47403	0	0	0	8 053 843	7 769 083	15 822 926	8 053 843	7 769 083	15 822 926	0	0	0
47405	0	0	0	66 193	65 949	132 142	66 193	65 949	132 142	0	0	0
47407	0	0	0	8 323 588	8 133 694	16 457 282	8 323 588	8 133 694	16 457 282	0	0	0
47409	0	9 660	9 660	0	800	800	0	735	735	0	9 595	9 595
47411	11 232	9 083	20 315	2 976	2 012	4 988	2 399	5 104	7 503	10 655	12 175	22 830
47416	3 798	135	3 933	15 329	3 009	18 338	12 172	3 156	15 328	641	282	923
47422	168	10	178	42 189	29 276	71 465	42 184	29 280	71 464	163	14	177
47425	15 115	0	15 115	37 766	0	37 766	42 324	0	42 324	19 673	0	19 673
47426	302	224	526	0	18	18	526	321	847	828	527	1 355
50120	518	0	518	251	0	251	159	0	159	426	0	426
50220	5 225	0	5 225	449	0	449	414	0	414	5 190	0	5 190
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	38 982	39 063	81	38 582	38 663	3 459	44 748	48 207	3 459	45 148	48 607
52302	0	0	0	3 459	0	3 459	3 459	0	3 459	0	0	0
52303	0	35 179	35 179	0	37 255	37 255	0	2 076	2 076	0	0	0
52304	3 298	0	3 298	0	0	0	5 158	0	5 158	8 456	0	8 456
52305	3 551	36 554	40 105	0	2 778	2 778	0	3 094	3 094	3 551	36 870	40 421
52306	3 883	24 531	28 414	756	9 151	9 907	0	1 507	1 507	3 127	16 887	20 014
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	4 736	0	4 736	14 566	0	14 566	14 049	0	14 049	4 219	0	4 219
60305	7	0	7	59 956	0	59 956	59 959	0	59 959	10	0	10
60307	0	0	0	12	0	12	12	0	12	0	0	0
60309	81	0	81	502	0	502	476	0	476	55	0	55
60311	62	0	62	230	0	230	253	0	253	85	0	85
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	0	0	0	0	0	0	7	0	7
60324	935	0	935	130	0	130	119	0	119	924	0	924
60405	6 459	0	6 459	22	0	22	0	0	0	6 437	0	6 437
60601	93 508	0	93 508	6	0	6	2 014	0	2 014	95 516	0	95 516
60903	10	0	10	0	0	0	0	0	0	10	0	10
61304	1 565	140	1 705	230	20	250	297	32	329	1 632	152	1 784
70601	138 646	0	138 646	39	0	39	321 861	0	321 861	460 468	0	460 468
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	393 157	0	393 157	0	0	0	274 570	0	274 570	667 727	0	667 727
70605	0	0	0	0	0	0	0	0	0	0	0	0
70701	2 024 630	0	2 024 630	29	0	29	4	0	4	2 024 605	0	2 024 605
70702	0	0	0	0	0	0	0	0	0	0	0	0
70703	605 646	0	605 646	0	0	0	0	0	0	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	838	37 434	38 272	838	37 434	38 272	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	50 756	51 412	102 168	0	2 096	2 096	756	38 653	39 409	50 000	14 855	64 855
90901	1 890	0	1 890	18 154	0	18 154	19 580	0	19 580	464	0	464
90902	572 794	17 915	590 709	115 361	1 516	116 877	10 509	1 361	11 870	677 646	18 070	695 716
90903	0	0	0	0	0	0	0	0	0	0	0	0
90908	0	9 660	9 660	0	735	735	0	800	800	0	9 595	9 595
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	112	112	0	9	9	0	8	8	0	113	113
91104	0	0	0	0	0	0	0	0	0	0	0	0
91202	22 790	36 554	59 344	497	3 094	3 591	10	2 778	2 788	23 277	36 870	60 147
91203	9	0	9	20	0	20	27	0	27	2	0	2
91207	4	0	4	0	0	0	0	0	0	4	0	4
91414	5 428 062	335 919	5 763 981	82 997	196 820	279 817	251 649	201 459	453 108	5 259 410	331 280	5 590 690
91418	69 281	0	69 281	7 125	0	7 125	18 681	0	18 681	57 725	0	57 725
91501	25 955	0	25 955	0	0	0	0	0	0	25 955	0	25 955
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	12 629	207	12 836	5 845	196	6 041	3 597	194	3 791	14 877	209	15 086
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	3 858 955	0	3 858 955	701 330	0	701 330	736 985	0	736 985	3 823 300	0	3 823 300
Пассив
91003	0	0	0	491	0	491	491	0	491	0	0	0
91004	0	0	0	3 544	0	3 544	3 544	0	3 544	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	16 567	35 060	51 627	0	2 665	2 665	467	2 968	3 435	17 034	35 363	52 397
91312	3 192 099	44 809	3 236 908	321 012	3 710	324 722	256 694	3 418	260 112	3 127 781	44 517	3 172 298
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	21 998	213 481	235 479	1	95 984	95 985	467	94 601	95 068	22 464	212 098	234 562
91316	11 235	0	11 235	70	0	70	0	0	0	11 165	0	11 165
91317	286 613	36 370	322 983	306 738	2 770	309 508	335 554	3 126	338 680	315 429	36 726	352 155
91507	723	0	723	0	0	0	0	0	0	723	0	723
99999	6 639 032	0	6 639 032	588 334	0	588 334	472 737	0	472 737	6 523 435	0	6 523 435
Г. Срочные сделки
Актив
93001	244 354	8 675	253 029	7 353 999	845 038	8 199 037	7 308 864	848 678	8 157 542	289 489	5 035	294 524
93002	0	0	0	0	0	0	0	0	0	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	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	2 970	0	2 970	56 782	0	56 782	59 752	0	59 752	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	8 659	247 339	255 998	844 152	7 342 802	8 186 954	840 529	7 384 501	8 225 030	5 036	289 038	294 074
96002	0	0	0	0	0	0	0	0	0	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	5 504	0	5 504	0	0	0	0	0	0	5 504	0	5 504
96801	1	0	1	72 826	0	72 826	73 275	0	73 275	450	0	450
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	169 884 311,0000	0	0	174 808 470,0000	0	0	6 636,0000	0	0	344 686 145,0000
Пассив
98040	0	0	139 918 763,0000	0	0	6 636,0000	0	0	203 844 498,0000	0	0	343 756 625,0000
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	29 120 887,0000	0	0	29 036 028,0000	0	0	0,0000	0	0	84 859,0000

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