Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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	2 679	0	2 679	308	0	308	834	0	834	2 153	0	2 153
20202	77 437	33 776	111 213	1 176 403	132 269	1 308 672	1 133 420	124 081	1 257 501	120 420	41 964	162 384
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	24 880	8 625	33 505	24 880	8 625	33 505	0	0	0
20208	11 200	3	11 203	58 800	61	58 861	59 300	61	59 361	10 700	3	10 703
20209	14 269	343	14 612	1 311 226	96 188	1 407 414	1 325 495	96 531	1 422 026	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	102 938	0	102 938	7 204 529	0	7 204 529	7 058 009	0	7 058 009	249 458	0	249 458
30110	35 983	25 916	61 899	299 648	9 463	309 111	317 443	5 455	322 898	18 188	29 924	48 112
30114	0	102 786	102 786	0	1 268 717	1 268 717	0	1 350 995	1 350 995	0	20 508	20 508
30202	9 972	0	9 972	0	0	0	850	0	850	9 122	0	9 122
30204	6 966	0	6 966	0	0	0	154	0	154	6 812	0	6 812
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	92	0	92	201	0	201	191	0	191	102	0	102
30221	0	0	0	2 000	4 417	6 417	2 000	3 054	5 054	0	1 363	1 363
30233	1 229	0	1 229	26 786	6	26 792	26 976	6	26 982	1 039	0	1 039
30302	510 838	67 784	578 622	2 350 887	29 660	2 380 547	2 334 749	29 257	2 364 006	526 976	68 187	595 163
30402	14 254	0	14 254	1 516 412	0	1 516 412	1 528 078	0	1 528 078	2 588	0	2 588
30404	0	0	0	74 925	0	74 925	74 925	0	74 925	0	0	0
30409	0	0	0	2 844	0	2 844	2 844	0	2 844	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
31903	200 000	0	200 000	1 253 000	0	1 253 000	853 000	0	853 000	600 000	0	600 000
31904	0	0	0	100 000	0	100 000	100 000	0	100 000	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	997	997	0	22	22	0	89	89	0	930	930
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	21 919	21 919	0	453	453	0	683	683	0	21 689	21 689
32307	0	0	0	0	0	0	0	0	0	0	0	0
32308	0	97 103	97 103	0	2 008	2 008	0	3 029	3 029	0	96 082	96 082
32309	0	103 679	103 679	0	2 144	2 144	0	3 234	3 234	0	102 589	102 589
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	16 415	0	16 415	9 643	0	9 643	6 772	0	6 772
44604	0	0	0	0	0	0	0	0	0	0	0	0
44605	22 800	0	22 800	7 200	0	7 200	0	0	0	30 000	0	30 000
44606	0	0	0	90 000	0	90 000	0	0	0	90 000	0	90 000
45107	115 005	0	115 005	0	0	0	2 749	0	2 749	112 256	0	112 256
45201	82 545	0	82 545	208 145	0	208 145	235 823	0	235 823	54 867	0	54 867
45203	2 000	0	2 000	0	0	0	2 000	0	2 000	0	0	0
45204	0	33 249	33 249	4 145	0	4 145	645	33 249	33 894	3 500	0	3 500
45205	93 186	59 849	153 035	24 000	14 723	38 723	16 450	6 406	22 856	100 736	68 166	168 902
45206	322 662	69 823	392 485	20 460	35 120	55 580	129 377	8 891	138 268	213 745	96 052	309 797
45207	447 175	0	447 175	71 113	0	71 113	21 085	0	21 085	497 203	0	497 203
45208	92 942	0	92 942	0	0	0	554	0	554	92 388	0	92 388
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	0	0	0	0	0	0	0	0	0	0	0	0
45502	0	0	0	700	0	700	0	0	0	700	0	700
45503	0	0	0	115	104	219	99	1	100	16	103	119
45504	4 040	0	4 040	12	128	140	0	128	128	4 052	0	4 052
45505	28 665	146 296	174 961	3 736	3 273	7 009	143	13 238	13 381	32 258	136 331	168 589
45506	110 936	57	110 993	943	7	950	2 124	20	2 144	109 755	44	109 799
45507	36 595	0	36 595	202	0	202	3 601	0	3 601	33 196	0	33 196
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	2 328	0	2 328	1 045	0	1 045	2 339	0	2 339	1 034	0	1 034
45812	152 025	16 625	168 650	8 193	372	8 565	3 906	1 505	5 411	156 312	15 492	171 804
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	1 514	0	1 514	0	0	0	14	0	14	1 500	0	1 500
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	50	0	50	0	0	0	3	0	3	47	0	47
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	0	0	0	5 686	0	5 686	0	0	0	5 686	0	5 686
47104	955	0	955	0	0	0	955	0	955	0	0	0
47402	0	0	0	0	0	0	0	0	0	0	0	0
47404	5 000	653 951	658 951	1 249 351	1 887 092	3 136 443	1 249 351	2 003 345	3 252 696	5 000	537 698	542 698
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	1 624 038	1 666 378	3 290 416	1 624 038	1 666 378	3 290 416	0	0	0
47410	0	0	0	0	0	0	0	0	0	0	0	0
47417	0	0	0	0	345	345	0	345	345	0	0	0
47423	2 460	1 599	4 059	58 626	34 747	93 373	58 961	34 949	93 910	2 125	1 397	3 522
47427	2 992	1 548	4 540	19 856	4 098	23 954	18 998	3 926	22 924	3 850	1 720	5 570
47803	26 322	0	26 322	46 146	0	46 146	17 547	0	17 547	54 921	0	54 921
50104	165 881	0	165 881	1 648	0	1 648	1 547	0	1 547	165 982	0	165 982
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	545	0	545	388	0	388	250	0	250	683	0	683
50205	80 922	0	80 922	2 923	0	2 923	1 173	0	1 173	82 672	0	82 672
50221	0	0	0	4	0	4	4	0	4	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	60 000	0	60 000	60 000	0	60 000	0	0	0
51405	225 853	0	225 853	910	0	910	63 311	0	63 311	163 452	0	163 452
51406	106 602	0	106 602	672	0	672	3 792	0	3 792	103 482	0	103 482
51507	48	0	48	0	0	0	0	0	0	48	0	48
52503	280	1 121	1 401	233	402	635	56	529	585	457	994	1 451
60202	1 106	0	1 106	0	0	0	30	0	30	1 076	0	1 076
60302	18 147	0	18 147	36	0	36	2 002	0	2 002	16 181	0	16 181
60306	14	0	14	5 357	0	5 357	5 356	0	5 356	15	0	15
60308	27	0	27	65	0	65	82	0	82	10	0	10
60310	579	0	579	810	0	810	688	0	688	701	0	701
60312	6 650	0	6 650	5 638	0	5 638	4 846	0	4 846	7 442	0	7 442
60314	0	0	0	51	0	51	51	0	51	0	0	0
60323	213	0	213	20	0	20	0	0	0	233	0	233
60347	17	0	17	0	0	0	0	0	0	17	0	17
60401	482 541	0	482 541	53	0	53	0	0	0	482 594	0	482 594
60701	2 818	0	2 818	753	0	753	54	0	54	3 517	0	3 517
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	543	0	543	9	0	9	77	0	77	475	0	475
61008	320	0	320	449	0	449	449	0	449	320	0	320
61009	100	0	100	15	0	15	15	0	15	100	0	100
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	5 681	0	5 681	0	0	0	0	0	0	5 681	0	5 681
61403	6 872	167	7 039	613	159	772	1 258	119	1 377	6 227	207	6 434
70606	786 302	0	786 302	104 463	0	104 463	685	0	685	890 080	0	890 080
70607	246	0	246	1 821	0	1 821	1 325	0	1 325	742	0	742
70608	1 008 448	0	1 008 448	108 314	0	108 314	0	0	0	1 116 762	0	1 116 762
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	3 736	0	3 736	984	0	984	0	0	0	4 720	0	4 720
70706	0	0	0	0	0	0	0	0	0	0	0	0
70707	0	0	0	0	0	0	0	0	0	0	0	0
70708	0	0	0	0	0	0	0	0	0	0	0	0
70710	0	0	0	0	0	0	0	0	0	0	0	0
70711	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
10207	11 462	0	11 462	1 145	0	1 145	1 145	0	1 145	11 462	0	11 462
10601	242 925	0	242 925	0	0	0	0	0	0	242 925	0	242 925
10602	57 305	0	57 305	0	0	0	0	0	0	57 305	0	57 305
10603	0	0	0	4	0	4	4	0	4	0	0	0
10701	2 865	0	2 865	0	0	0	0	0	0	2 865	0	2 865
10801	323 700	0	323 700	0	0	0	0	0	0	323 700	0	323 700
30109	56	33 854	33 910	13 789	30 829	44 618	18 997	7 421	26 418	5 264	10 446	15 710
30111	0	11	11	0	1	1	0	0	0	0	10	10
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	9	5	14	176	496	672	186	491	677	19	0	19
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	1 501	0	1 501	9 299	3 776	13 075	8 643	3 776	12 419	845	0	845
30301	510 838	67 784	578 622	2 334 749	29 257	2 364 006	2 350 887	29 660	2 380 547	526 976	68 187	595 163
30408	0	0	0	2 848	0	2 848	2 848	0	2 848	0	0	0
30601	1 017	0	1 017	284	0	284	132	0	132	865	0	865
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
32901	0	0	0	0	0	0	0	0	0	0	0	0
40116	0	0	0	51 728	0	51 728	51 761	0	51 761	33	0	33
40302	0	0	0	0	0	0	0	0	0	0	0	0
40404	0	0	0	0	0	0	0	0	0	0	0	0
40502	72 210	38 188	110 398	279 072	28 235	307 307	264 132	1 686	265 818	57 270	11 639	68 909
40503	0	1 134	1 134	0	202	202	0	822	822	0	1 754	1 754
40602	570	0	570	3 002	0	3 002	3 890	0	3 890	1 458	0	1 458
40701	4 315	0	4 315	66 200	7 179	73 379	67 717	7 179	74 896	5 832	0	5 832
40702	1 069 153	159 684	1 228 837	10 931 885	930 453	11 862 338	11 526 911	888 899	12 415 810	1 664 179	118 130	1 782 309
40703	266 883	263 090	529 973	185 438	13 408	198 846	128 315	7 122	135 437	209 760	256 804	466 564
40802	57 475	4 143	61 618	119 980	13 316	133 296	122 750	14 159	136 909	60 245	4 986	65 231
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	15 967	462	16 429	138 279	361	138 640	137 062	331	137 393	14 750	432	15 182
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	32 400	23 049	55 449	134 539	18 616	153 155	133 030	14 212	147 242	30 891	18 645	49 536
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	343	169	512	418	124	542	314	62	376	239	107	346
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	8 162	0	8 162	8 162	0	8 162	0	0	0
40906	2 673	0	2 673	138 690	0	138 690	136 017	0	136 017	0	0	0
40909	0	0	0	200	600	800	200	600	800	0	0	0
40910	0	4	4	213	347	560	213	347	560	0	4	4
40911	142	0	142	16 842	0	16 842	16 812	0	16 812	112	0	112
40912	0	35	35	1 886	6 404	8 290	1 886	6 369	8 255	0	0	0
40913	0	0	0	1 239	7 253	8 492	1 239	7 253	8 492	0	0	0
41605	0	0	0	0	0	0	5 000	0	5 000	5 000	0	5 000
42005	34 500	0	34 500	0	0	0	0	0	0	34 500	0	34 500
42006	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
42102	0	0	0	0	0	0	15 120	0	15 120	15 120	0	15 120
42103	41 850	3 657	45 507	41 850	3 665	45 515	0	8	8	0	0	0
42104	20 000	24 937	44 937	12 000	2 257	14 257	1 800	558	2 358	9 800	23 238	33 038
42105	0	22 702	22 702	5 000	13 278	18 278	5 000	429	5 429	0	9 853	9 853
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	89 479	39 634	129 113	159 455	80 999	240 454	165 809	73 941	239 750	95 833	32 576	128 409
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	15 868	36 323	52 191	6 595	20 735	27 330	10 378	8 326	18 704	19 651	23 914	43 565
42304	25 916	67 574	93 490	2 151	27 932	30 083	18 625	11 911	30 536	42 390	51 553	93 943
42305	60 955	258 224	319 179	2 635	17 356	19 991	11 563	23 532	35 095	69 883	264 400	334 283
42306	177 810	229 770	407 580	23 360	21 273	44 633	10 343	24 901	35 244	164 793	233 398	398 191
42307	550	32 333	32 883	30	2 305	2 335	0	705	705	520	30 733	31 253
42309	1 976	1 518	3 494	74	129	203	79	36	115	1 981	1 425	3 406
42502	0	0	0	10 000	0	10 000	10 000	0	10 000	0	0	0
42601	1 311	845	2 156	186	354	540	251	236	487	1 376	727	2 103
42602	0	0	0	0	0	0	0	0	0	0	0	0
42603	0	0	0	0	19	19	0	922	922	0	903	903
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	0	881	881	0	918	918	0	37	37	0	0	0
42606	1 808	8 600	10 408	0	778	778	0	192	192	1 808	8 014	9 822
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	38	24	62	3	3	6	3	1	4	38	22	60
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	48	0	48	0	0	0	2	0	2	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	0	0	0	0	0	0	8 400	0	8 400
44615	0	0	0	0	0	0	900	0	900	900	0	900
45115	21 499	0	21 499	577	0	577	2 652	0	2 652	23 574	0	23 574
45215	134 903	0	134 903	58 647	0	58 647	51 310	0	51 310	127 566	0	127 566
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	9 541	0	9 541	145	0	145	0	0	0	9 396	0	9 396
45818	169 462	0	169 462	1 915	0	1 915	5 974	0	5 974	173 521	0	173 521
45918	591	0	591	0	0	0	0	0	0	591	0	591
47108	41	0	41	0	0	0	0	0	0	41	0	41
47401	26 322	0	26 322	17 547	0	17 547	46 146	0	46 146	54 921	0	54 921
47403	0	0	0	1 366 706	1 246 134	2 612 840	1 366 706	1 246 134	2 612 840	0	0	0
47405	0	0	0	63 270	63 385	126 655	63 270	63 385	126 655	0	0	0
47407	0	0	0	1 664 644	1 623 748	3 288 392	1 664 644	1 623 748	3 288 392	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	10 054	15 945	25 999	3 051	2 183	5 234	3 102	5 123	8 225	10 105	18 885	28 990
47416	4 888	303	5 191	100 114	263 234	363 348	95 557	262 944	358 501	331	13	344
47422	26	2	28	25 751	16 345	42 096	25 948	16 343	42 291	223	0	223
47425	6 523	0	6 523	7 239	0	7 239	7 567	0	7 567	6 851	0	6 851
47426	1 690	631	2 321	815	434	1 249	911	308	1 219	1 786	505	2 291
50120	842	0	842	936	0	936	1 571	0	1 571	1 477	0	1 477
50220	2 679	0	2 679	834	0	834	308	0	308	2 153	0	2 153
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	0	9 563	9 563	0	9 622	9 622	0	59	59	0	0	0
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	0	34 221	34 221	0	1 883	1 883	0	731	731	0	33 069	33 069
52304	8 559	0	8 559	483	0	483	0	0	0	8 076	0	8 076
52305	3 551	34 319	37 870	1 416	34 804	36 220	0	485	485	2 135	0	2 135
52306	3 127	16 323	19 450	0	11 919	11 919	0	252	252	3 127	4 656	7 783
52307	0	0	0	0	0	0	0	0	0	0	0	0
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	1 746	0	1 746	5 357	0	5 357	5 120	0	5 120	1 509	0	1 509
60305	7	0	7	12 387	0	12 387	12 387	0	12 387	7	0	7
60307	0	0	0	22	0	22	22	0	22	0	0	0
60309	6	0	6	325	0	325	329	0	329	10	0	10
60311	48	0	48	418	0	418	393	0	393	23	0	23
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	40	0	40	40	0	40	7	0	7
60324	959	0	959	708	0	708	109	0	109	360	0	360
60405	6 505	0	6 505	23	0	23	0	0	0	6 482	0	6 482
60601	98 319	0	98 319	0	0	0	1 973	0	1 973	100 292	0	100 292
60903	10	0	10	0	0	0	0	0	0	10	0	10
61304	1 607	142	1 749	265	22	287	188	19	207	1 530	139	1 669
70601	771 889	0	771 889	7 580	0	7 580	116 503	0	116 503	880 812	0	880 812
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	1 032 810	0	1 032 810	0	0	0	106 134	0	106 134	1 138 944	0	1 138 944
70605	0	0	0	0	0	0	0	0	0	0	0	0
70701	0	0	0	0	0	0	0	0	0	0	0	0
70702	0	0	0	0	0	0	0	0	0	0	0	0
70703	0	0	0	0	0	0	0	0	0	0	0	0
70705	0	0	0	0	0	0	0	0	0	0	0	0
70801	23 631	0	23 631	0	0	0	0	0	0	23 631	0	23 631
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	1 899	54 260	56 159	1 899	54 260	56 159	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	50 000	14 269	64 269	0	156	156	0	9 769	9 769	50 000	4 656	54 656
90901	275	0	275	13 100	0	13 100	13 321	0	13 321	54	0	54
90902	631 750	16 819	648 569	11 455	377	11 832	8 059	1 522	9 581	635 146	15 674	650 820
90903	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	98	98	0	0	0	0	98	98
91102	0	105	105	0	2	2	0	9	9	0	98	98
91104	0	0	0	0	0	0	0	0	0	0	0	0
91202	5 770	0	5 770	13	0	13	13	0	13	5 770	0	5 770
91203	7	0	7	26	0	26	27	0	27	6	0	6
91207	4	0	4	0	0	0	1	0	1	3	0	3
91414	5 025 465	425 801	5 451 266	286 274	123 200	409 474	214 563	101 710	316 273	5 097 176	447 291	5 544 467
91418	26 322	0	26 322	46 146	0	46 146	17 547	0	17 547	54 921	0	54 921
91501	25 956	0	25 956	0	0	0	0	0	0	25 956	0	25 956
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	20 138	194	20 332	10 374	4	10 378	6 678	18	6 696	23 834	180	24 014
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	3 268 811	0	3 268 811	748 187	0	748 187	577 720	0	577 720	3 439 278	0	3 439 278
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
91311	21 158	32 917	54 075	467	33 382	33 849	0	465	465	20 691	0	20 691
91312	2 624 397	145 377	2 769 774	87 371	10 646	98 017	306 015	3 180	309 195	2 843 041	137 911	2 980 952
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	18 641	226 785	245 426	3 517	7 298	10 815	0	4 695	4 695	15 124	224 182	239 306
91316	5 788	0	5 788	25 012	13 117	38 129	25 000	13 117	38 117	5 776	0	5 776
91317	158 819	34 206	193 025	393 609	3 301	396 910	394 813	902	395 715	160 023	31 807	191 830
91507	723	0	723	0	0	0	0	0	0	723	0	723
99999	6 245 958	0	6 245 958	429 396	0	429 396	547 384	0	547 384	6 363 946	0	6 363 946
Г. Срочные сделки
Актив
93001	34 704	49 109	83 813	934 873	694 586	1 629 459	883 547	669 333	1 552 880	86 030	74 362	160 392
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	5 504	0	5 504	0	0	0	5 504	0	5 504
93304	0	0	0	5 504	0	5 504	5 504	0	5 504	0	0	0
93305	5 504	0	5 504	0	0	0	5 504	0	5 504	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
93801	0	0	0	7 232	0	7 232	7 232	0	7 232	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	48 892	34 911	83 803	666 252	886 097	1 552 349	691 725	937 152	1 628 877	74 365	85 966	160 331
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	5 504	0	5 504	5 504	0	5 504
96504	0	0	0	5 504	0	5 504	5 504	0	5 504	0	0	0
96505	5 504	0	5 504	5 504	0	5 504	0	0	0	0	0	0
96801	10	0	10	9 986	0	9 986	10 037	0	10 037	61	0	61
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	59,0000	0	0	0,0000	0	0	16,0000	0	0	43,0000
98010	0	0	360 209 098,0000	0	0	4 185,0000	0	0	1 938 206,0000	0	0	358 275 077,0000
Пассив
98040	0	0	359 204 429,0000	0	0	1 938 228,0000	0	0	1 373,0000	0	0	357 267 574,0000
98050	0	0	786 266,0000	0	0	6,0000	0	0	2 846,0000	0	0	789 106,0000
98070	0	0	133 603,0000	0	0	22,0000	0	0	0,0000	0	0	133 581,0000
98080	0	0	84 859,0000	0	0	0,0000	0	0	0,0000	0	0	84 859,0000

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