Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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	2 099	0	2 099	1 381	0	1 381	1 463	0	1 463	2 017	0	2 017
20202	87 370	33 988	121 358	1 245 200	139 426	1 384 626	1 228 020	138 469	1 366 489	104 550	34 945	139 495
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	53 994	10 507	64 501	53 994	10 507	64 501	0	0	0
20208	9 300	3	9 303	71 900	73	71 973	70 500	73	70 573	10 700	3	10 703
20209	17 616	316	17 932	1 446 341	121 690	1 568 031	1 446 477	121 676	1 568 153	17 480	330	17 810
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	304 218	0	304 218	8 237 547	0	8 237 547	8 385 728	0	8 385 728	156 037	0	156 037
30110	20 940	31 388	52 328	426 612	14 114	440 726	427 520	24 116	451 636	20 032	21 386	41 418
30114	0	43 645	43 645	0	1 124 436	1 124 436	0	1 026 928	1 026 928	0	141 153	141 153
30202	17 266	0	17 266	7 737	0	7 737	0	0	0	25 003	0	25 003
30204	12 410	0	12 410	5 772	0	5 772	0	0	0	18 182	0	18 182
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	107	0	107	201	0	201	237	0	237	71	0	71
30221	0	0	0	0	4 633	4 633	0	4 633	4 633	0	0	0
30233	1 260	0	1 260	28 804	23	28 827	29 396	23	29 419	668	0	668
30302	622 798	71 422	694 220	3 269 652	60 335	3 329 987	3 251 232	58 133	3 309 365	641 218	73 624	714 842
30402	999	0	999	2 612 889	0	2 612 889	2 611 001	0	2 611 001	2 887	0	2 887
30404	0	0	0	353 636	0	353 636	353 636	0	353 636	0	0	0
30409	0	0	0	0	0	0	0	0	0	0	0	0
30602	3	0	3	0	0	0	0	0	0	3	0	3
31902	0	0	0	200 000	0	200 000	200 000	0	200 000	0	0	0
31903	358 000	0	358 000	1 909 000	0	1 909 000	1 907 000	0	1 907 000	360 000	0	360 000
31904	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	50 000	0	50 000	50 000	0	50 000	0	0	0
32003	0	0	0	5 000	0	5 000	0	0	0	5 000	0	5 000
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	939	939	0	100	100	0	86	86	0	953	953
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	21 910	21 910	0	1 812	1 812	0	1 376	1 376	0	22 346	22 346
32307	0	0	0	0	0	0	0	0	0	0	0	0
32308	0	42 285	42 285	0	3 497	3 497	0	2 654	2 654	0	43 128	43 128
32309	0	158 406	158 406	0	13 101	13 101	0	9 943	9 943	0	161 564	161 564
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	5 598	0	5 598	13 776	0	13 776	19 374	0	19 374	0	0	0
44604	0	0	0	0	0	0	0	0	0	0	0	0
44605	30 000	0	30 000	0	0	0	30 000	0	30 000	0	0	0
44606	90 000	0	90 000	55 000	0	55 000	0	0	0	145 000	0	145 000
45107	109 519	0	109 519	0	0	0	2 738	0	2 738	106 781	0	106 781
45201	72 970	0	72 970	324 930	0	324 930	330 618	0	330 618	67 282	0	67 282
45203	200	0	200	0	0	0	200	0	200	0	0	0
45204	3 500	0	3 500	0	0	0	3 500	0	3 500	0	0	0
45205	43 702	68 839	112 541	32 812	7 369	40 181	35 850	6 346	42 196	40 664	69 862	110 526
45206	188 178	128 291	316 469	27 550	13 733	41 283	36 133	11 827	47 960	179 595	130 197	309 792
45207	516 701	0	516 701	15 000	0	15 000	31 635	0	31 635	500 066	0	500 066
45208	91 835	0	91 835	14 600	0	14 600	554	0	554	105 881	0	105 881
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	30	0	30	30	0	30	0	0	0
45503	0	0	0	0	0	0	0	0	0	0	0	0
45504	2 000	26	2 026	0	111	111	0	137	137	2 000	0	2 000
45505	30 270	137 678	167 948	601	6 946	7 547	12 160	106 517	118 677	18 711	38 107	56 818
45506	122 204	9	122 213	17 561	109 864	127 425	9 921	8 250	18 171	129 844	101 623	231 467
45507	27 423	0	27 423	0	0	0	989	0	989	26 434	0	26 434
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	364	0	364	423	0	423	364	0	364	423	0	423
45812	181 312	15 645	196 957	0	1 675	1 675	0	1 442	1 442	181 312	15 878	197 190
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	1 505	0	1 505	0	0	0	5	0	5	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	48	0	48	0	0	0	1	0	1	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	674	0	674	25 707	0	25 707	7 928	0	7 928	18 453	0	18 453
47104	0	0	0	14 382	0	14 382	0	0	0	14 382	0	14 382
47402	0	0	0	0	0	0	0	0	0	0	0	0
47404	5 000	546 270	551 270	3 130 768	4 107 723	7 238 491	3 130 768	3 963 757	7 094 525	5 000	690 236	695 236
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	3 506 116	3 729 494	7 235 610	3 506 116	3 729 494	7 235 610	0	0	0
47410	0	0	0	0	0	0	0	0	0	0	0	0
47417	0	0	0	1	606	607	1	606	607	0	0	0
47423	2 494	1 562	4 056	53 275	28 479	81 754	53 462	28 550	82 012	2 307	1 491	3 798
47427	4 575	592	5 167	21 867	4 577	26 444	21 161	4 361	25 522	5 281	808	6 089
47803	17 454	0	17 454	70 613	0	70 613	35 908	0	35 908	52 159	0	52 159
50104	167 391	0	167 391	1 457	0	1 457	1 463	0	1 463	167 385	0	167 385
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	285	0	285	428	0	428	427	0	427	286	0	286
50205	130 270	0	130 270	905	0	905	2	0	2	131 173	0	131 173
50218	0	0	0	0	0	0	0	0	0	0	0	0
50221	114	0	114	446	0	446	140	0	140	420	0	420
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	103 933	0	103 933	261	0	261	57 432	0	57 432	46 762	0	46 762
51406	104 132	0	104 132	673	0	673	0	0	0	104 805	0	104 805
51507	48	0	48	0	0	0	0	0	0	48	0	48
52503	373	789	1 162	125	69	194	257	103	360	241	755	996
60202	1 071	0	1 071	0	0	0	0	0	0	1 071	0	1 071
60302	12 687	0	12 687	0	0	0	2 977	0	2 977	9 710	0	9 710
60306	11	0	11	7 311	0	7 311	7 317	0	7 317	5	0	5
60308	0	0	0	68	0	68	68	0	68	0	0	0
60310	670	0	670	554	0	554	566	0	566	658	0	658
60312	1 503	0	1 503	4 371	0	4 371	4 513	0	4 513	1 361	0	1 361
60314	0	0	0	51	32	83	51	32	83	0	0	0
60323	233	0	233	20	0	20	0	0	0	253	0	253
60347	17	0	17	0	0	0	0	0	0	17	0	17
60401	482 260	0	482 260	0	0	0	371	0	371	481 889	0	481 889
60701	3 312	0	3 312	0	0	0	0	0	0	3 312	0	3 312
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	475	0	475	16	0	16	36	0	36	455	0	455
61008	339	0	339	343	0	343	398	0	398	284	0	284
61009	100	0	100	182	0	182	182	0	182	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	8 052	102	8 154	874	179	1 053	704	112	816	8 222	169	8 391
70606	1 070 762	0	1 070 762	113 044	0	113 044	30	0	30	1 183 776	0	1 183 776
70607	1 321	0	1 321	645	0	645	1 288	0	1 288	678	0	678
70608	1 240 440	0	1 240 440	207 985	0	207 985	0	0	0	1 448 425	0	1 448 425
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	5 736	0	5 736	1 890	0	1 890	0	0	0	7 626	0	7 626
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	0	0	0	0	0	0	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	114	0	114	140	0	140	446	0	446	420	0	420
10701	2 865	0	2 865	0	0	0	0	0	0	2 865	0	2 865
10801	347 331	0	347 331	0	0	0	0	0	0	347 331	0	347 331
30109	1 340	3 431	4 771	2 506	5 267	7 773	1 700	38 760	40 460	534	36 924	37 458
30111	0	10	10	0	1	1	0	1	1	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	7	0	7	221	491	712	219	491	710	5	0	5
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	343	0	343	343	0	343
30232	628	0	628	8 901	5 153	14 054	8 736	5 153	13 889	463	0	463
30301	622 798	71 422	694 220	3 251 232	58 133	3 309 365	3 269 652	60 335	3 329 987	641 218	73 624	714 842
30408	0	0	0	1 636	0	1 636	1 636	0	1 636	0	0	0
30601	1 442	0	1 442	772	0	772	199	0	199	869	0	869
30606	0	0	0	0	0	0	0	0	0	0	0	0
31201	119 000	0	119 000	119 000	0	119 000	0	0	0	0	0	0
31302	40 000	0	40 000	40 000	0	40 000	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	4	0	4	9 420	0	9 420	9 672	0	9 672	256	0	256
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	51 937	9 075	61 012	552 442	7 309	559 751	697 254	12 830	710 084	196 749	14 596	211 345
40503	0	940	940	0	94	94	0	212	212	0	1 058	1 058
40602	2 272	0	2 272	3 354	0	3 354	3 629	0	3 629	2 547	0	2 547
40701	8 001	0	8 001	58 824	0	58 824	61 820	0	61 820	10 997	0	10 997
40702	1 255 685	104 150	1 359 835	11 180 688	738 450	11 919 138	11 138 475	765 071	11 903 546	1 213 472	130 771	1 344 243
40703	185 671	286 967	472 638	274 358	135 257	409 615	277 021	71 832	348 853	188 334	223 542	411 876
40802	48 931	3 537	52 468	139 911	2 960	142 871	135 442	2 431	137 873	44 462	3 008	47 470
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	3 149	2 694	5 843	79 924	21 579	101 503	82 028	22 992	105 020	5 253	4 107	9 360
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	28 747	20 303	49 050	181 752	10 398	192 150	193 111	11 180	204 291	40 106	21 085	61 191
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	249	163	412	3 384	137	3 521	3 417	189	3 606	282	215	497
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	8 587	0	8 587	8 587	0	8 587	0	0	0
40906	7 831	0	7 831	130 296	0	130 296	128 551	0	128 551	6 086	0	6 086
40909	0	0	0	355	678	1 033	355	678	1 033	0	0	0
40910	0	4	4	44	327	371	44	327	371	0	4	4
40911	102	0	102	16 329	0	16 329	16 325	0	16 325	98	0	98
40912	0	0	0	1 771	4 781	6 552	1 771	4 781	6 552	0	0	0
40913	0	0	0	811	5 001	5 812	811	5 001	5 812	0	0	0
41504	0	0	0	0	0	0	11 000	0	11 000	11 000	0	11 000
41605	5 000	0	5 000	0	0	0	0	0	0	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	2 000	0	2 000	0	0	0	0	0	0
42102	25 000	0	25 000	37 700	0	37 700	37 800	0	37 800	25 100	0	25 100
42103	6 100	12 553	18 653	0	13 516	13 516	14 300	63 164	77 464	20 400	62 201	82 601
42104	7 900	23 468	31 368	0	23 674	23 674	6 000	10 787	16 787	13 900	10 581	24 481
42105	0	9 952	9 952	0	10 623	10 623	0	4 291	4 291	0	3 620	3 620
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	97 097	58 137	155 234	242 576	205 251	447 827	230 563	184 321	414 884	85 084	37 207	122 291
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	27 126	36 865	63 991	10 914	22 635	33 549	17 933	20 988	38 921	34 145	35 218	69 363
42304	66 435	44 811	111 246	12 633	26 677	39 310	8 910	69 783	78 693	62 712	87 917	150 629
42305	67 754	284 271	352 025	17 817	169 655	187 472	18 988	107 892	126 880	68 925	222 508	291 433
42306	164 836	237 899	402 735	16 299	23 638	39 937	40 850	96 476	137 326	189 387	310 737	500 124
42307	612	27 192	27 804	400	2 471	2 871	388	2 618	3 006	600	27 339	27 939
42309	1 946	1 433	3 379	69	126	195	92	159	251	1 969	1 466	3 435
42503	0	0	0	0	0	0	27 000	0	27 000	27 000	0	27 000
42601	1 458	608	2 066	627	3 964	4 591	507	3 958	4 465	1 338	602	1 940
42602	0	0	0	0	0	0	0	0	0	0	0	0
42603	0	913	913	0	946	946	0	33	33	0	0	0
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	1 808	8 201	10 009	17	8 119	8 136	17	9 705	9 722	1 808	9 787	11 595
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	38	22	60	0	1	1	0	2	2	38	23	61
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	51	0	51	3	0	3	5	0	5	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	900	0	900	0	0	0	550	0	550	1 450	0	1 450
45115	20 610	0	20 610	333	0	333	7 530	0	7 530	27 807	0	27 807
45215	73 944	0	73 944	32 202	0	32 202	20 367	0	20 367	62 109	0	62 109
45515	4 735	0	4 735	1 025	0	1 025	3 175	0	3 175	6 885	0	6 885
45818	198 534	0	198 534	76	0	76	355	0	355	198 813	0	198 813
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	17 454	0	17 454	38 608	0	38 608	73 313	0	73 313	52 159	0	52 159
47403	0	0	0	3 533 409	3 137 807	6 671 216	3 533 409	3 137 807	6 671 216	0	0	0
47405	850	0	850	63 774	63 387	127 161	62 955	63 387	126 342	31	0	31
47407	0	0	0	3 729 732	3 513 804	7 243 536	3 729 732	3 513 804	7 243 536	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	9 769	19 606	29 375	2 950	9 026	11 976	3 732	6 671	10 403	10 551	17 251	27 802
47416	6 454	0	6 454	44 984	3 980	48 964	38 745	7 019	45 764	215	3 039	3 254
47422	994	1	995	28 358	12 372	40 730	27 396	12 371	39 767	32	0	32
47425	12 817	0	12 817	18 287	0	18 287	23 861	0	23 861	18 391	0	18 391
47426	2 064	807	2 871	449	939	1 388	1 196	210	1 406	2 811	78	2 889
50120	1 657	0	1 657	860	0	860	219	0	219	1 016	0	1 016
50220	2 099	0	2 099	1 463	0	1 463	1 381	0	1 381	2 017	0	2 017
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	0	0	8 057	0	8 057	8 057	0	8 057	0	0	0
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	2 522	33 850	36 372	2 522	2 510	5 032	2 522	3 119	5 641	2 522	34 459	36 981
52304	5 459	0	5 459	5 459	0	5 459	3 503	0	3 503	3 503	0	3 503
52305	2 135	0	2 135	2 135	0	2 135	0	0	0	0	0	0
52306	3 127	4 704	7 831	0	296	296	0	389	389	3 127	4 797	7 924
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	3 525	0	3 525	8 696	0	8 696	6 594	0	6 594	1 423	0	1 423
60305	7	0	7	14 775	0	14 775	14 775	0	14 775	7	0	7
60307	0	0	0	13	0	13	13	0	13	0	0	0
60309	3	0	3	421	0	421	471	0	471	53	0	53
60311	34	0	34	522	0	522	514	0	514	26	0	26
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	1 119	0	1 119	1 119	0	1 119	7	0	7
60324	475	0	475	89	0	89	122	0	122	508	0	508
60405	6 666	0	6 666	460	0	460	644	0	644	6 850	0	6 850
60601	101 596	0	101 596	372	0	372	1 923	0	1 923	103 147	0	103 147
60903	10	0	10	0	0	0	1	0	1	11	0	11
61304	1 459	141	1 600	259	23	282	215	32	247	1 415	150	1 565
70601	1 085 754	0	1 085 754	10	0	10	113 300	0	113 300	1 199 044	0	1 199 044
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	1 260 058	0	1 260 058	0	0	0	214 990	0	214 990	1 475 048	0	1 475 048
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	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	10 116	0	10 116	10 116	0	10 116	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	50 000	4 704	54 704	0	389	389	0	296	296	50 000	4 797	54 797
90901	267	0	267	6 362	0	6 362	6 612	0	6 612	17	0	17
90902	715 083	15 829	730 912	65 393	1 694	67 087	12 274	1 459	13 733	768 202	16 064	784 266
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	0	0	0	0	0	0	0	0
91102	0	197	197	0	9	9	0	105	105	0	101	101
91104	0	0	0	0	0	0	0	0	0	0	0	0
91202	5 771	0	5 771	22	0	22	19	0	19	5 774	0	5 774
91203	6	0	6	37	0	37	39	0	39	4	0	4
91207	3	0	3	0	0	0	0	0	0	3	0	3
91411	146 776	0	146 776	0	0	0	146 776	0	146 776	0	0	0
91414	4 880 793	450 624	5 331 417	307 818	150 139	457 957	179 908	75 638	255 546	5 008 703	525 125	5 533 828
91418	17 454	0	17 454	70 613	0	70 613	35 908	0	35 908	52 159	0	52 159
91501	25 956	0	25 956	2 067	0	2 067	1 655	0	1 655	26 368	0	26 368
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	24 742	182	24 924	7 461	20	7 481	4 456	17	4 473	27 747	185	27 932
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	3 392 441	0	3 392 441	890 193	0	890 193	760 690	0	760 690	3 521 944	0	3 521 944
Пассив
91003	0	0	0	7 737	0	7 737	7 737	0	7 737	0	0	0
91004	0	0	0	5 772	0	5 772	5 772	0	5 772	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	20 691	0	20 691	6 500	0	6 500	2 500	0	2 500	16 691	0	16 691
91312	2 836 326	139 286	2 975 612	154 568	11 596	166 164	217 917	13 881	231 798	2 899 675	141 571	3 041 246
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	29 102	226 170	255 272	91	98 675	98 766	9 851	103 166	113 017	38 862	230 661	269 523
91316	5 851	0	5 851	28 696	0	28 696	29 411	0	29 411	6 566	0	6 566
91317	133 445	847	134 292	446 857	198	447 055	499 714	244	499 958	186 302	893	187 195
91507	723	0	723	0	0	0	0	0	0	723	0	723
99999	6 341 470	0	6 341 470	475 278	0	475 278	622 140	0	622 140	6 488 332	0	6 488 332
Г. Срочные сделки
Актив
93001	33 173	42 685	75 858	3 063 936	2 198 907	5 262 843	2 840 724	2 161 310	5 002 034	256 385	80 282	336 667
93002	0	0	0	0	531	531	0	531	531	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	1	0	1	43 520	0	43 520	42 509	0	42 509	1 012	0	1 012
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	42 352	33 401	75 753	2 152 981	2 858 519	5 011 500	2 190 433	3 082 993	5 273 426	79 804	257 875	337 679
96002	0	0	0	531	0	531	531	0	531	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	106	0	106	46 275	0	46 275	46 169	0	46 169	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	31,0000	0	0	3,0000	0	0	12,0000	0	0	22,0000
98010	0	0	358 826 047,0000	0	0	125 219 944,0000	0	0	100 377 756,0000	0	0	383 668 235,0000
Пассив
98040	0	0	356 436 987,0000	0	0	244 336 159,0000	0	0	269 016 392,0000	0	0	381 117 220,0000
98050	0	0	841 521,0000	0	0	6,0000	0	0	0,0000	0	0	841 515,0000
98070	0	0	1 462 711,0000	0	0	128 883,0000	0	0	290 835,0000	0	0	1 624 663,0000
98080	0	0	84 859,0000	0	0	0,0000	0	0	0,0000	0	0	84 859,0000

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