Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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	1 958	0	1 958	203	0	203	1 078	0	1 078	1 083	0	1 083
20202	113 992	36 328	150 320	1 338 366	117 468	1 455 834	1 363 269	113 923	1 477 192	89 089	39 873	128 962
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	60 789	9 297	70 086	60 789	9 297	70 086	0	0	0
20208	9 300	3	9 303	64 700	68	64 768	64 700	68	64 768	9 300	3	9 303
20209	23 056	326	23 382	1 646 992	118 140	1 765 132	1 650 645	117 248	1 767 893	19 403	1 218	20 621
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	130 542	0	130 542	8 667 680	0	8 667 680	7 469 902	0	7 469 902	1 328 320	0	1 328 320
30110	24 812	34 318	59 130	300 677	5 071	305 748	300 841	5 252	306 093	24 648	34 137	58 785
30114	0	46 664	46 664	0	1 705 137	1 705 137	0	1 663 624	1 663 624	0	88 177	88 177
30202	35 068	0	35 068	6 416	0	6 416	0	0	0	41 484	0	41 484
30204	23 767	0	23 767	8 200	0	8 200	0	0	0	31 967	0	31 967
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	128	0	128	101	0	101	162	0	162	67	0	67
30221	0	0	0	0	123 583	123 583	0	123 583	123 583	0	0	0
30233	869	0	869	23 011	22	23 033	23 560	22	23 582	320	0	320
30302	612 966	86 801	699 767	2 813 150	38 548	2 851 698	2 789 837	37 886	2 827 723	636 279	87 463	723 742
30402	5 836	0	5 836	82 855	0	82 855	82 568	0	82 568	6 123	0	6 123
30404	0	0	0	92 509	0	92 509	92 509	0	92 509	0	0	0
30409	0	0	0	9 655	0	9 655	9 655	0	9 655	0	0	0
30602	3	0	3	0	0	0	0	0	0	3	0	3
32103	0	0	0	0	44 007	44 007	0	0	0	0	44 007	44 007
32201	0	947	947	0	28	28	0	72	72	0	903	903
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	22 651	22 651	0	457	457	0	1 105	1 105	0	22 003	22 003
32308	0	9 740	9 740	0	197	197	0	476	476	0	9 461	9 461
32309	0	197 739	197 739	0	3 992	3 992	0	9 641	9 641	0	192 090	192 090
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
44605	0	0	0	0	0	0	0	0	0	0	0	0
44606	145 000	0	145 000	0	0	0	0	0	0	145 000	0	145 000
45107	104 408	0	104 408	0	0	0	37 849	0	37 849	66 559	0	66 559
45201	66 098	0	66 098	279 231	0	279 231	264 473	0	264 473	80 856	0	80 856
45203	0	0	0	81 662	0	81 662	51 266	0	51 266	30 396	0	30 396
45204	2 600	0	2 600	99	0	99	0	0	0	2 699	0	2 699
45205	40 664	69 451	110 115	1 116	54 942	56 058	0	86 777	86 777	41 780	37 616	79 396
45206	220 646	142 059	362 705	96 398	65 508	161 906	17 972	42 060	60 032	299 072	165 507	464 579
45207	467 231	0	467 231	20 934	0	20 934	15 830	0	15 830	472 335	0	472 335
45208	105 328	0	105 328	0	0	0	554	0	554	104 774	0	104 774
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	4	0	4	4	0	4	0	0	0
45503	0	0	0	0	0	0	0	0	0	0	0	0
45504	2 000	0	2 000	298	0	298	0	0	0	2 298	0	2 298
45505	19 690	0	19 690	1 053	9	1 062	655	0	655	20 088	9	20 097
45506	125 616	138 903	264 519	587	4 104	4 691	10 341	10 601	20 942	115 862	132 406	248 268
45507	23 958	0	23 958	0	0	0	1 224	0	1 224	22 734	0	22 734
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	1 105	0	1 105	11 711	0	11 711	1 105	0	1 105	11 711	0	11 711
45812	182 890	2 175	185 065	1 930	64	1 994	1 578	166	1 744	183 242	2 073	185 315
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	1 500	0	1 500	0	0	0	0	0	0	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	47	0	47	0	0	0	0	0	0	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
47102	0	0	0	0	0	0	0	0	0	0	0	0
47103	0	0	0	22 620	0	22 620	5 528	0	5 528	17 092	0	17 092
47104	13 288	0	13 288	10 795	0	10 795	9 267	0	9 267	14 816	0	14 816
47105	0	0	0	0	0	0	0	0	0	0	0	0
47402	0	0	0	0	0	0	0	0	0	0	0	0
47404	5 000	825 642	830 642	4 983 773	5 414 443	10 398 216	4 983 773	6 045 435	11 029 208	5 000	194 650	199 650
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	5 628 440	5 023 749	10 652 189	5 628 440	5 023 749	10 652 189	0	0	0
47410	0	0	0	0	0	0	0	0	0	0	0	0
47417	0	0	0	1	297	298	0	297	297	1	0	1
47423	2 079	1 758	3 837	15 081	23 768	38 849	15 050	23 864	38 914	2 110	1 662	3 772
47427	4 737	1 051	5 788	19 246	4 870	24 116	20 151	5 061	25 212	3 832	860	4 692
47803	21 286	0	21 286	54 233	0	54 233	33 081	0	33 081	42 438	0	42 438
50104	167 295	0	167 295	1 409	0	1 409	0	0	0	168 704	0	168 704
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	213	0	213	1 042	0	1 042	195	0	195	1 060	0	1 060
50205	251 350	0	251 350	1 942	0	1 942	0	0	0	253 292	0	253 292
50218	0	0	0	0	0	0	0	0	0	0	0	0
50221	929	0	929	2 760	0	2 760	458	0	458	3 231	0	3 231
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
50705	0	0	0	4 677	0	4 677	4 677	0	4 677	0	0	0
50706	11 404	0	11 404	4 978	0	4 978	4 978	0	4 978	11 404	0	11 404
50721	0	0	0	50	0	50	50	0	50	0	0	0
51401	0	0	0	0	0	0	0	0	0	0	0	0
51403	0	0	0	78 346	0	78 346	0	0	0	78 346	0	78 346
51405	0	0	0	0	0	0	0	0	0	0	0	0
51406	105 477	0	105 477	650	0	650	0	0	0	106 127	0	106 127
51507	48	0	48	0	0	0	0	0	0	48	0	48
52503	116	6 185	6 301	0	180	180	17	787	804	99	5 578	5 677
60202	1 071	0	1 071	0	0	0	0	0	0	1 071	0	1 071
60302	8 803	0	8 803	162	0	162	847	0	847	8 118	0	8 118
60306	8	0	8	31 565	0	31 565	31 562	0	31 562	11	0	11
60308	0	0	0	105	0	105	105	0	105	0	0	0
60310	669	0	669	570	0	570	637	0	637	602	0	602
60312	1 104	0	1 104	3 705	0	3 705	3 878	0	3 878	931	0	931
60314	0	0	0	51	0	51	51	0	51	0	0	0
60323	253	0	253	0	0	0	0	0	0	253	0	253
60347	17	0	17	0	0	0	0	0	0	17	0	17
60401	481 889	0	481 889	629	0	629	0	0	0	482 518	0	482 518
60701	3 312	0	3 312	182	0	182	628	0	628	2 866	0	2 866
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	455	0	455	13	0	13	13	0	13	455	0	455
61008	332	0	332	566	0	566	558	0	558	340	0	340
61009	100	0	100	107	0	107	68	0	68	139	0	139
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	19 111	0	19 111	0	0	0	0	0	0	19 111	0	19 111
61403	7 964	375	8 339	597	60	657	1 127	206	1 333	7 434	229	7 663
70606	1 361 461	0	1 361 461	198 464	0	198 464	67	0	67	1 559 858	0	1 559 858
70607	813	0	813	104	0	104	687	0	687	230	0	230
70608	1 690 911	0	1 690 911	145 841	0	145 841	0	0	0	1 836 752	0	1 836 752
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	8 967	0	8 967	1 390	0	1 390	0	0	0	10 357	0	10 357
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	929	0	929	507	0	507	2 809	0	2 809	3 231	0	3 231
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	1 003	31 190	32 193	456	21 002	21 458	0	5 319	5 319	547	15 507	16 054
30111	0	2	2	0	0	0	0	0	0	0	2	2
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	17	0	17	148	571	719	134	571	705	3	0	3
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	148	0	148	148	0	148	0	0	0
30232	1 540	0	1 540	9 306	3 962	13 268	11 327	3 962	15 289	3 561	0	3 561
30301	612 966	86 801	699 767	2 789 837	37 886	2 827 723	2 813 150	38 548	2 851 698	636 279	87 463	723 742
30408	0	0	0	9 943	0	9 943	9 943	0	9 943	0	0	0
30601	525	0	525	30	0	30	3	0	3	498	0	498
30606	0	0	0	0	0	0	0	0	0	0	0	0
31201	0	0	0	0	0	0	400 000	0	400 000	400 000	0	400 000
31302	0	0	0	15 000	0	15 000	150 000	0	150 000	135 000	0	135 000
31401	0	0	0	0	0	0	0	0	0	0	0	0
31403	0	0	0	0	0	0	0	36 111	36 111	0	36 111	36 111
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	17 566	0	17 566	17 634	0	17 634	68	0	68
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	52 010	18 891	70 901	276 822	12 445	289 267	273 022	11 683	284 705	48 210	18 129	66 339
40503	0	949	949	0	955	955	0	936	936	0	930	930
40602	1 961	0	1 961	4 019	0	4 019	3 058	0	3 058	1 000	0	1 000
40701	9 227	4 613	13 840	86 147	225	86 372	84 607	93	84 700	7 687	4 481	12 168
40702	1 054 851	85 408	1 140 259	11 082 186	1 400 444	12 482 630	11 220 599	1 459 382	12 679 981	1 193 264	144 346	1 337 610
40703	165 575	204 788	370 363	143 335	125 237	268 572	203 941	71 564	275 505	226 181	151 115	377 296
40802	48 953	4 980	53 933	130 674	6 431	137 105	144 448	3 796	148 244	62 727	2 345	65 072
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	5 326	169	5 495	72 353	5 163	77 516	71 118	5 160	76 278	4 091	166	4 257
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	33 479	17 807	51 286	185 167	3 460	188 627	183 026	2 832	185 858	31 338	17 179	48 517
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	283	238	521	365	59	424	336	67	403	254	246	500
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	6 265	0	6 265	6 265	0	6 265	0	0	0
40906	6 060	0	6 060	146 005	0	146 005	148 237	0	148 237	8 292	0	8 292
40909	0	0	0	394	1 114	1 508	394	1 114	1 508	0	0	0
40910	0	4	4	165	126	291	165	126	291	0	4	4
40911	92	0	92	15 005	0	15 005	15 039	0	15 039	126	0	126
40912	0	0	0	1 198	4 362	5 560	1 198	4 362	5 560	0	0	0
40913	0	0	0	498	4 442	4 940	498	4 442	4 940	0	0	0
41504	11 000	0	11 000	0	0	0	0	0	0	11 000	0	11 000
41605	5 000	0	5 000	0	0	0	0	0	0	5 000	0	5 000
42102	0	0	0	0	0	0	20 000	0	20 000	20 000	0	20 000
42103	27 600	79 762	107 362	27 600	71 171	98 771	24 170	7 989	32 159	24 170	16 580	40 750
42104	20 000	10 629	30 629	6 100	1 198	7 298	0	61 154	61 154	13 900	70 585	84 485
42105	0	5 864	5 864	0	385	385	0	152	152	0	5 631	5 631
42106	360	0	360	360	0	360	0	0	0	0	0	0
42203	1 500	0	1 500	0	0	0	0	0	0	1 500	0	1 500
42301	92 160	33 967	126 127	304 123	106 750	410 873	324 058	106 979	431 037	112 095	34 196	146 291
42302	0	0	0	0	0	0	6 185	0	6 185	6 185	0	6 185
42303	53 602	29 685	83 287	9 243	11 321	20 564	18 079	41 321	59 400	62 438	59 685	122 123
42304	55 755	111 707	167 462	54 686	20 306	74 992	51 733	28 962	80 695	52 802	120 363	173 165
42305	85 705	231 019	316 724	2 727	41 767	44 494	14 796	18 239	33 035	97 774	207 491	305 265
42306	197 344	336 702	534 046	17 899	38 696	56 595	20 013	40 105	60 118	199 458	338 111	537 569
42307	570	27 276	27 846	0	1 739	1 739	1 750	691	2 441	2 320	26 228	28 548
42309	1 969	1 463	3 432	79	105	184	50	40	90	1 940	1 398	3 338
42503	27 000	0	27 000	27 000	0	27 000	29 000	0	29 000	29 000	0	29 000
42601	1 435	670	2 105	564	132	696	313	47	360	1 184	585	1 769
42602	0	0	0	0	0	0	0	0	0	0	0	0
42603	0	0	0	0	2	2	60	107	167	60	105	165
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	9 747	11 555	0	719	719	0	279	279	1 808	9 307	11 115
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	38	23	61	0	2	2	0	1	1	38	22	60
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	53	0	53	0	0	0	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	1 450	0	1 450	0	0	0	0	0	0	1 450	0	1 450
45115	27 728	0	27 728	36 955	0	36 955	19 694	0	19 694	10 467	0	10 467
45215	91 096	0	91 096	46 749	0	46 749	54 908	0	54 908	99 255	0	99 255
45515	6 853	0	6 853	86	0	86	0	0	0	6 767	0	6 767
45818	185 623	0	185 623	938	0	938	2 845	0	2 845	187 530	0	187 530
45918	591	0	591	0	0	0	0	0	0	591	0	591
47108	174	0	174	92	0	92	143	0	143	225	0	225
47401	21 286	0	21 286	33 081	0	33 081	54 233	0	54 233	42 438	0	42 438
47403	0	0	0	4 542 423	4 963 897	9 506 320	4 542 423	4 963 897	9 506 320	0	0	0
47405	130	0	130	54 080	54 123	108 203	54 367	54 123	108 490	417	0	417
47407	0	0	0	5 099 573	5 541 329	10 640 902	5 099 573	5 541 329	10 640 902	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	12 705	20 290	32 995	1 607	4 583	6 190	4 352	5 726	10 078	15 450	21 433	36 883
47416	1 633	0	1 633	22 165	3 901	26 066	21 401	3 901	25 302	869	0	869
47422	29	2	31	17 052	11 265	28 317	17 164	11 263	28 427	141	0	141
47425	13 400	0	13 400	54 406	0	54 406	48 949	0	48 949	7 943	0	7 943
47426	1 075	619	1 694	775	72	847	901	635	1 536	1 201	1 182	2 383
50120	1 077	0	1 077	1 175	0	1 175	98	0	98	0	0	0
50220	1 958	0	1 958	896	0	896	21	0	21	1 083	0	1 083
50620	0	0	0	0	0	0	0	0	0	0	0	0
50719	0	0	0	0	0	0	0	0	0	0	0	0
50720	0	0	0	181	0	181	181	0	181	0	0	0
51510	48	0	48	0	0	0	0	0	0	48	0	48
52301	2 018	0	2 018	3 930	0	3 930	3 930	0	3 930	2 018	0	2 018
52302	3 426	0	3 426	3 426	0	3 426	0	0	0	0	0	0
52303	504	35 135	35 639	504	2 083	2 587	0	835	835	0	33 887	33 887
52304	3 503	0	3 503	0	0	0	0	0	0	3 503	0	3 503
52305	0	98 242	98 242	0	7 498	7 498	0	2 903	2 903	0	93 647	93 647
52306	0	0	0	0	0	0	0	0	0	0	0	0
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	1 520	0	1 520	9 913	0	9 913	12 111	0	12 111	3 718	0	3 718
60305	7	0	7	41 245	0	41 245	41 245	0	41 245	7	0	7
60307	0	0	0	52	0	52	52	0	52	0	0	0
60309	48	0	48	474	0	474	467	0	467	41	0	41
60311	45	0	45	248	0	248	333	0	333	130	0	130
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	356	0	356	100	0	100	121	0	121	377	0	377
60405	6 825	0	6 825	6 759	0	6 759	323	0	323	389	0	389
60601	105 069	0	105 069	0	0	0	1 921	0	1 921	106 990	0	106 990
60903	11	0	11	0	0	0	0	0	0	11	0	11
61304	1 318	149	1 467	248	20	268	224	10	234	1 294	139	1 433
70601	1 380 352	0	1 380 352	2	0	2	207 723	0	207 723	1 588 073	0	1 588 073
70602	0	0	0	233	0	233	1 580	0	1 580	1 347	0	1 347
70603	1 718 124	0	1 718 124	0	0	0	133 862	0	133 862	1 851 986	0	1 851 986
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	3 930	0	3 930	3 930	0	3 930	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	50 000	0	50 000	0	0	0	0	0	0	50 000	0	50 000
90901	1	0	1	7 543	0	7 543	7 516	0	7 516	28	0	28
90902	815 231	2 360	817 591	36 940	69	37 009	11 669	179	11 848	840 502	2 250	842 752
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	0	0	0	0	0	0	0	0	0	0	0
91104	0	0	0	0	0	0	0	0	0	0	0	0
91202	5 773	0	5 773	28	0	28	22	0	22	5 779	0	5 779
91203	6	0	6	38	0	38	32	0	32	12	0	12
91207	3	0	3	0	0	0	0	0	0	3	0	3
91411	0	0	0	506 172	0	506 172	0	0	0	506 172	0	506 172
91414	4 671 625	629 091	5 300 716	626 877	121 682	748 559	334 814	185 634	520 448	4 963 688	565 139	5 528 827
91418	21 286	0	21 286	54 233	0	54 233	33 081	0	33 081	42 438	0	42 438
91501	26 368	0	26 368	0	0	0	14 738	0	14 738	11 630	0	11 630
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	30 817	184	31 001	8 337	23	8 360	6 083	32	6 115	33 071	175	33 246
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	3 468 335	0	3 468 335	1 112 231	0	1 112 231	964 840	0	964 840	3 615 726	0	3 615 726
Пассив
91003	0	0	0	6 416	0	6 416	6 416	0	6 416	0	0	0
91004	0	0	0	8 200	0	8 200	8 200	0	8 200	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	13 800	92 313	106 113	500	7 045	7 545	0	2 727	2 727	13 300	87 995	101 295
91312	2 772 258	185 775	2 958 033	127 333	115 730	243 063	334 092	47 652	381 744	2 979 017	117 697	3 096 714
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	37 665	232 839	270 504	3 216	76 829	80 045	389	70 135	70 524	34 838	226 145	260 983
91316	6 566	0	6 566	44 500	61 113	105 613	58 500	61 113	119 613	20 566	0	20 566
91317	125 673	723	126 396	513 220	97	513 317	522 989	18	523 007	135 442	644	136 086
91507	723	0	723	641	0	641	0	0	0	82	0	82
99999	6 255 828	0	6 255 828	597 730	0	597 730	1 365 872	0	1 365 872	7 023 970	0	7 023 970
Г. Срочные сделки
Актив
93001	131 171	46 107	177 278	4 285 154	1 405 508	5 690 662	4 416 325	952 142	5 368 467	0	499 473	499 473
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	11 404	0	11 404	0	0	0	0	0	0	11 404	0	11 404
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	70	0	70	24 999	0	24 999	24 996	0	24 996	73	0	73
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	46 366	130 982	177 348	949 260	4 422 851	5 372 111	1 402 440	4 291 869	5 694 309	499 546	0	499 546
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	11 404	0	11 404	0	0	0	0	0	0	11 404	0	11 404
96801	0	0	0	22 662	0	22 662	22 662	0	22 662	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	18,0000	0	0	0,0000	0	0	1,0000	0	0	17,0000
98010	0	0	397 414 904,0000	0	0	21 156 159,0000	0	0	110 000,0000	0	0	418 461 063,0000
98020	0	0	0,0000	0	0	4,0000	0	0	4,0000	0	0	0,0000
Пассив
98040	0	0	394 745 199,0000	0	0	48 148 785,0000	0	0	69 194 940,0000	0	0	415 791 354,0000
98050	0	0	880 200,0000	0	0	328 704,0000	0	0	110 004,0000	0	0	661 500,0000
98070	0	0	1 704 664,0000	0	0	418 791,0000	0	0	637 494,0000	0	0	1 923 367,0000
98080	0	0	84 859,0000	0	0	0,0000	0	0	0,0000	0	0	84 859,0000

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