Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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	1 760	0	1 760	1 578	0	1 578	2 260	0	2 260	1 078	0	1 078
20202	108 604	53 183	161 787	1 787 371	130 163	1 917 534	1 776 999	134 755	1 911 754	118 976	48 591	167 567
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	97 009	8 731	105 740	97 009	8 731	105 740	0	0	0
20208	9 300	3	9 303	79 797	69	79 866	77 897	69	77 966	11 200	3	11 203
20209	25 209	245	25 454	2 085 862	140 354	2 226 216	2 111 071	140 599	2 251 670	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	241 493	0	241 493	12 397 377	0	12 397 377	11 445 996	0	11 445 996	1 192 874	0	1 192 874
30110	19 942	17 466	37 408	484 663	14 286	498 949	485 311	7 538	492 849	19 294	24 214	43 508
30114	0	77 238	77 238	0	2 381 725	2 381 725	0	2 421 379	2 421 379	0	37 584	37 584
30202	44 126	0	44 126	427	0	427	0	0	0	44 553	0	44 553
30204	35 098	0	35 098	0	0	0	2 382	0	2 382	32 716	0	32 716
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	44	0	44	301	0	301	262	0	262	83	0	83
30221	0	0	0	0	35 901	35 901	0	35 901	35 901	0	0	0
30233	1 057	0	1 057	39 449	5	39 454	38 379	5	38 384	2 127	0	2 127
30302	723 337	97 325	820 662	5 568 700	45 054	5 613 754	5 208 380	38 711	5 247 091	1 083 657	103 668	1 187 325
30402	324	0	324	873 120	0	873 120	865 578	0	865 578	7 866	0	7 866
30404	0	0	0	279 295	0	279 295	279 295	0	279 295	0	0	0
30409	0	0	0	256 175	0	256 175	256 175	0	256 175	0	0	0
30602	3	0	3	0	0	0	0	0	0	3	0	3
31903	0	0	0	0	0	0	0	0	0	0	0	0
31904	0	0	0	650 000	0	650 000	0	0	0	650 000	0	650 000
32002	0	0	0	5 000	0	5 000	5 000	0	5 000	0	0	0
32103	0	0	0	0	0	0	0	0	0	0	0	0
32104	0	0	0	0	195 247	195 247	0	0	0	0	195 247	195 247
32201	0	895	895	0	102	102	0	90	90	0	907	907
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	26 614	26 614	0	20 256	20 256	0	3 482	3 482	0	43 388	43 388
32307	0	22 179	22 179	0	1 599	1 599	0	2 084	2 084	0	21 694	21 694
32308	0	9 537	9 537	0	688	688	0	897	897	0	9 328	9 328
32309	0	193 619	193 619	0	13 963	13 963	0	18 192	18 192	0	189 390	189 390
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
44605	20 100	0	20 100	9 500	0	9 500	29 600	0	29 600	0	0	0
44606	145 000	0	145 000	0	0	0	70 000	0	70 000	75 000	0	75 000
45107	33 919	0	33 919	0	0	0	20 360	0	20 360	13 559	0	13 559
45201	33 925	0	33 925	141 955	0	141 955	147 678	0	147 678	28 202	0	28 202
45203	32 008	0	32 008	138 694	0	138 694	148 012	0	148 012	22 690	0	22 690
45204	10 500	29 818	40 318	0	2 581	2 581	10 500	32 399	42 899	0	0	0
45205	6 477	14 909	21 386	0	27 272	27 272	6 419	16 171	22 590	58	26 010	26 068
45206	404 018	209 918	613 936	36 200	54 478	90 678	76 848	51 476	128 324	363 370	212 920	576 290
45207	389 395	0	389 395	0	0	0	73 709	0	73 709	315 686	0	315 686
45208	94 897	0	94 897	2 607	0	2 607	3 356	0	3 356	94 148	0	94 148
45306	0	0	0	0	0	0	0	0	0	0	0	0
45403	0	0	0	1 500	0	1 500	1 500	0	1 500	0	0	0
45406	0	3 727	3 727	1 500	425	1 925	0	371	371	1 500	3 781	5 281
45407	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	2 365	0	2 365	29	0	29	2 048	0	2 048	346	0	346
45505	25 879	17	25 896	7 140	3	7 143	4 080	20	4 100	28 939	0	28 939
45506	103 350	131 199	234 549	189	14 953	15 142	1 892	13 078	14 970	101 647	133 074	234 721
45507	21 300	0	21 300	0	0	0	5 714	0	5 714	15 586	0	15 586
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	2 801	0	2 801	0	0	0	2 801	0	2 801	0	0	0
45812	191 009	2 055	193 064	7 864	234	8 098	26 537	205	26 742	172 336	2 084	174 420
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	1 500	0	1 500	3	0	3	3	0	3	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	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
47102	0	0	0	0	0	0	0	0	0	0	0	0
47103	10 860	0	10 860	7 043	0	7 043	8 752	0	8 752	9 151	0	9 151
47104	18 317	0	18 317	3 900	0	3 900	8 578	0	8 578	13 639	0	13 639
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	746 289	751 289	10 861 398	12 871 154	23 732 552	10 861 398	12 603 876	23 465 274	5 000	1 013 567	1 018 567
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	11 574 942	11 825 458	23 400 400	11 574 942	11 825 458	23 400 400	0	0	0
47410	0	0	0	0	0	0	0	0	0	0	0	0
47417	0	0	0	0	298	298	0	298	298	0	0	0
47423	2 184	1 634	3 818	95 778	37 767	133 545	96 084	37 665	133 749	1 878	1 736	3 614
47427	4 229	1 144	5 373	17 264	5 269	22 533	17 892	5 604	23 496	3 601	809	4 410
47803	32 686	0	32 686	12 159	0	12 159	19 523	0	19 523	25 322	0	25 322
50104	168 638	0	168 638	1 456	0	1 456	0	0	0	170 094	0	170 094
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	5 677	0	5 677	205	0	205	1 335	0	1 335	4 547	0	4 547
50205	307 510	0	307 510	52 487	0	52 487	55 539	0	55 539	304 458	0	304 458
50210	0	85 470	85 470	0	10 395	10 395	0	8 546	8 546	0	87 319	87 319
50214	82 340	0	82 340	204 137	0	204 137	0	0	0	286 477	0	286 477
50218	0	0	0	0	0	0	0	0	0	0	0	0
50221	10 303	0	10 303	2 278	0	2 278	3 881	0	3 881	8 700	0	8 700
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	4 956	0	4 956	0	0	0	4 956	0	4 956	0	0	0
50706	11 404	0	11 404	2 985	0	2 985	2 807	0	2 807	11 582	0	11 582
50721	0	0	0	449	0	449	449	0	449	0	0	0
51401	0	0	0	85 709	0	85 709	85 709	0	85 709	0	0	0
51403	0	0	0	0	0	0	0	0	0	0	0	0
51404	0	0	0	96 907	0	96 907	0	0	0	96 907	0	96 907
51405	0	0	0	0	0	0	0	0	0	0	0	0
51406	79 373	0	79 373	0	0	0	79 373	0	79 373	0	0	0
51507	48	0	48	0	0	0	0	0	0	48	0	48
52503	647	4 952	5 599	142	1 396	1 538	47	1 256	1 303	742	5 092	5 834
60202	27 377	0	27 377	16 000	0	16 000	0	0	0	43 377	0	43 377
60302	13 080	0	13 080	428	0	428	0	0	0	13 508	0	13 508
60306	6	0	6	25 350	0	25 350	25 351	0	25 351	5	0	5
60308	48	0	48	238	0	238	286	0	286	0	0	0
60310	646	0	646	1 068	0	1 068	1 124	0	1 124	590	0	590
60312	5 778	0	5 778	5 201	0	5 201	6 953	0	6 953	4 026	0	4 026
60314	0	0	0	51	0	51	51	0	51	0	0	0
60323	183	0	183	0	0	0	0	0	0	183	0	183
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	482 581	0	482 581	756	0	756	837	0	837	482 500	0	482 500
60701	2 840	0	2 840	761	0	761	756	0	756	2 845	0	2 845
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	471	0	471	83	0	83	73	0	73	481	0	481
61008	661	0	661	835	0	835	1 099	0	1 099	397	0	397
61009	177	0	177	91	0	91	129	0	129	139	0	139
61010	0	0	0	1	0	1	1	0	1	0	0	0
61011	19 119	0	19 119	0	0	0	0	0	0	19 119	0	19 119
61403	7 169	182	7 351	414	13	427	1 135	157	1 292	6 448	38	6 486
70606	1 821 348	0	1 821 348	202 953	0	202 953	183	0	183	2 024 118	0	2 024 118
70607	230	0	230	54	0	54	51	0	51	233	0	233
70608	2 033 566	0	2 033 566	325 812	0	325 812	0	0	0	2 359 378	0	2 359 378
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	6 656	0	6 656	458	0	458	0	0	0	7 114	0	7 114
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	10 303	0	10 303	4 330	0	4 330	2 727	0	2 727	8 700	0	8 700
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	1 065	3 112	4 177	6 868	12 022	18 890	8 000	12 031	20 031	2 197	3 121	5 318
30111	0	1	1	0	0	0	0	1	1	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	9	0	9	248	144 727	144 975	241	144 727	144 968	2	0	2
30222	0	0	0	0	149	149	0	149	149	0	0	0
30230	0	0	0	0	0	0	0	0	0	0	0	0
30231	48	0	48	283	0	283	235	0	235	0	0	0
30232	1 913	0	1 913	16 204	4 912	21 116	15 595	4 912	20 507	1 304	0	1 304
30301	723 337	97 325	820 662	5 208 380	38 711	5 247 091	5 568 700	45 054	5 613 754	1 083 657	103 668	1 187 325
30408	0	0	0	63 718	0	63 718	63 718	0	63 718	0	0	0
30601	506	0	506	36	0	36	35	0	35	505	0	505
30606	0	0	0	0	0	0	0	0	0	0	0	0
31203	0	0	0	0	0	0	750 000	0	750 000	750 000	0	750 000
31302	0	0	0	0	0	0	0	0	0	0	0	0
31304	0	0	0	0	0	0	125 000	0	125 000	125 000	0	125 000
31401	0	0	0	0	0	0	0	0	0	0	0	0
31403	0	0	0	0	0	0	0	0	0	0	0	0
31404	0	0	0	0	0	0	0	155 758	155 758	0	155 758	155 758
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	11	0	11	25 180	0	25 180	25 169	0	25 169	0	0	0
40302	30	0	30	5 940	0	5 940	7 582	0	7 582	1 672	0	1 672
40404	0	0	0	0	0	0	0	0	0	0	0	0
40502	30 525	11 749	42 274	1 707 861	28 689	1 736 550	2 008 887	40 917	2 049 804	331 551	23 977	355 528
40503	0	921	921	0	727	727	0	709	709	0	903	903
40602	1 327	0	1 327	5 128	0	5 128	5 554	0	5 554	1 753	0	1 753
40701	6 784	0	6 784	117 836	0	117 836	131 755	0	131 755	20 703	0	20 703
40702	1 441 279	137 223	1 578 502	14 565 223	1 554 013	16 119 236	14 841 339	1 521 852	16 363 191	1 717 395	105 062	1 822 457
40703	138 846	206 635	345 481	284 728	215 156	499 884	260 629	143 449	404 078	114 747	134 928	249 675
40802	78 660	6 499	85 159	258 354	3 174	261 528	240 499	2 755	243 254	60 805	6 080	66 885
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	3 322	164	3 486	87 580	15 202	102 782	88 635	17 090	105 725	4 377	2 052	6 429
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	55 681	20 725	76 406	266 716	15 062	281 778	247 249	14 676	261 925	36 214	20 339	56 553
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	294	179	473	481	294	775	697	319	1 016	510	204	714
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	4 429	0	4 429	4 429	0	4 429	0	0	0
40906	7 030	0	7 030	145 779	0	145 779	138 749	0	138 749	0	0	0
40909	0	0	0	962	890	1 852	962	890	1 852	0	0	0
40910	0	4	4	44	215	259	44	215	259	0	4	4
40911	80	0	80	22 729	0	22 729	22 701	0	22 701	52	0	52
40912	0	0	0	1 498	4 552	6 050	1 498	4 552	6 050	0	0	0
40913	0	0	0	517	2 965	3 482	517	2 965	3 482	0	0	0
41605	0	0	0	0	0	0	0	0	0	0	0	0
42003	0	0	0	0	0	0	17 000	0	17 000	17 000	0	17 000
42102	0	0	0	0	0	0	156 000	0	156 000	156 000	0	156 000
42103	15 500	56 724	72 224	10 000	36 921	46 921	160 950	21 339	182 289	166 450	41 142	207 592
42104	7 600	10 634	18 234	0	1 026	1 026	32 850	966	33 816	40 450	10 574	51 024
42105	0	5 617	5 617	0	547	547	0	547	547	0	5 617	5 617
42203	28 300	0	28 300	27 000	0	27 000	25 000	0	25 000	26 300	0	26 300
42301	116 623	41 217	157 840	413 914	233 848	647 762	372 685	225 997	598 682	75 394	33 366	108 760
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	11 110	42 050	53 160	12 911	35 212	48 123	53 510	26 014	79 524	51 709	32 852	84 561
42304	48 592	70 194	118 786	7 713	19 097	26 810	39 871	36 914	76 785	80 750	88 011	168 761
42305	100 173	247 405	347 578	27 927	114 909	142 836	52 801	99 492	152 293	125 047	231 988	357 035
42306	215 162	345 149	560 311	25 259	82 298	107 557	42 603	104 331	146 934	232 506	367 182	599 688
42307	2 320	25 159	27 479	914	12 400	13 314	354	18 157	18 511	1 760	30 916	32 676
42309	1 986	1 379	3 365	157	147	304	92	170	262	1 921	1 402	3 323
42503	650	0	650	650	0	650	0	0	0	0	0	0
42504	33 400	0	33 400	0	0	0	0	0	0	33 400	0	33 400
42601	1 508	482	1 990	689	538	1 227	307	511	818	1 126	455	1 581
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	605	605	0	605	605
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	1 583	9 238	10 821	0	935	935	255	1 294	1 549	1 838	9 597	11 435
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	41	22	63	5	2	7	0	2	2	36	22	58
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	54	0	54	0	0	0	2	0	2	56	0	56
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	20 725	0	20 725	14 956	0	14 956	0	0	0	5 769	0	5 769
45215	94 642	0	94 642	33 925	0	33 925	39 465	0	39 465	100 182	0	100 182
45415	0	0	0	0	0	0	38	0	38	38	0	38
45515	13 419	0	13 419	3 656	0	3 656	19	0	19	9 782	0	9 782
45818	178 203	0	178 203	8 689	0	8 689	6 406	0	6 406	175 920	0	175 920
45918	47	0	47	0	0	0	0	0	0	47	0	47
47108	218	0	218	127	0	127	44	0	44	135	0	135
47401	32 686	0	32 686	19 523	0	19 523	12 159	0	12 159	25 322	0	25 322
47403	0	0	0	11 948 734	10 787 833	22 736 567	11 948 734	10 787 833	22 736 567	0	0	0
47405	263	0	263	304 778	303 387	608 165	304 515	303 387	607 902	0	0	0
47407	0	0	0	11 923 620	11 467 375	23 390 995	11 923 620	11 467 375	23 390 995	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	17 172	26 946	44 118	4 124	11 480	15 604	5 109	7 567	12 676	18 157	23 033	41 190
47416	7 139	0	7 139	15 191	6 699	21 890	8 685	6 699	15 384	633	0	633
47422	292	1	293	21 007	7 078	28 085	21 064	7 077	28 141	349	0	349
47425	9 088	0	9 088	39 585	0	39 585	32 590	0	32 590	2 093	0	2 093
47426	1 148	472	1 620	433	252	685	1 879	368	2 247	2 594	588	3 182
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	1 391	0	1 391	1 810	0	1 810	1 497	0	1 497	1 078	0	1 078
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	370	0	370	451	0	451	81	0	81	0	0	0
51510	48	0	48	0	0	0	0	0	0	48	0	48
52301	0	0	0	0	35 092	35 092	0	64 255	64 255	0	29 163	29 163
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	2 763	34 396	37 159	0	69 266	69 266	3 347	69 436	72 783	6 110	34 566	40 676
52304	14 140	0	14 140	0	0	0	0	0	0	14 140	0	14 140
52305	0	92 794	92 794	0	9 249	9 249	1 595	12 262	13 857	1 595	95 807	97 402
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	1 604	0	1 604	7 534	0	7 534	10 096	0	10 096	4 166	0	4 166
60305	7	0	7	32 584	0	32 584	32 584	0	32 584	7	0	7
60307	0	0	0	42	0	42	42	0	42	0	0	0
60309	74	0	74	692	0	692	672	0	672	54	0	54
60311	982	0	982	1 468	0	1 468	520	0	520	34	0	34
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	900	0	900	900	0	900	7	0	7
60324	371	0	371	663	0	663	597	0	597	305	0	305
60405	370	0	370	22	0	22	6 129	0	6 129	6 477	0	6 477
60601	110 845	0	110 845	265	0	265	1 899	0	1 899	112 479	0	112 479
60903	11	0	11	0	0	0	0	0	0	11	0	11
61304	1 239	140	1 379	280	27	307	442	32	474	1 401	145	1 546
70601	1 851 448	0	1 851 448	8	0	8	219 959	0	219 959	2 071 399	0	2 071 399
70602	5 965	0	5 965	1 386	0	1 386	742	0	742	5 321	0	5 321
70603	2 047 322	0	2 047 322	0	0	0	325 195	0	325 195	2 372 517	0	2 372 517
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	0	34 630	34 630	0	34 630	34 630	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	80	0	80	11 651	0	11 651	11 472	0	11 472	259	0	259
90902	926 548	2 229	928 777	19 122	254	19 376	39 609	222	39 831	906 061	2 261	908 322
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	8	0	8	17	0	17	12	0	12	13	0	13
91203	10	0	10	24	0	24	28	0	28	6	0	6
91207	3	0	3	0	0	0	0	0	0	3	0	3
91411	0	0	0	846 493	0	846 493	0	0	0	846 493	0	846 493
91414	4 766 516	774 332	5 540 848	450 572	223 562	674 134	908 371	203 759	1 112 130	4 308 717	794 135	5 102 852
91418	32 686	0	32 686	12 159	0	12 159	19 523	0	19 523	25 322	0	25 322
91501	11 630	0	11 630	14 764	0	14 764	0	0	0	26 394	0	26 394
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	32 868	174	33 042	7 987	19	8 006	5 220	17	5 237	35 635	176	35 811
91704	6 312	0	6 312	0	0	0	0	0	0	6 312	0	6 312
91802	20 377	0	20 377	0	0	0	0	0	0	20 377	0	20 377
91803	0	0	0	0	0	0	0	0	0	0	0	0
99998	3 672 652	0	3 672 652	1 147 225	0	1 147 225	1 003 618	0	1 003 618	3 816 259	0	3 816 259
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	24 000	87 193	111 193	0	38 979	38 979	4 800	40 226	45 026	28 800	88 440	117 240
91312	2 887 333	209 548	3 096 881	221 499	22 767	244 266	210 935	68 850	279 785	2 876 769	255 631	3 132 400
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	28 148	254 523	282 671	39 717	25 865	65 582	39 694	37 184	76 878	28 125	265 842	293 967
91316	4 225	0	4 225	4 000	0	4 000	0	0	0	225	0	225
91317	176 321	946	177 267	650 359	99	650 458	745 090	236	745 326	271 052	1 083	272 135
91507	415	0	415	333	0	333	210	0	210	292	0	292
99999	6 623 777	0	6 623 777	1 222 863	0	1 222 863	1 621 254	0	1 621 254	7 022 168	0	7 022 168
Г. Срочные сделки
Актив
93001	209 020	9 034	218 054	11 208 885	893 943	12 102 828	10 860 651	892 130	11 752 781	557 254	10 847	568 101
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	178	0	178	0	0	0	11 582	0	11 582
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	178	0	178	178	0	178	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	97 668	0	97 668	91 735	0	91 735	5 933	0	5 933
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	8 808	208 991	217 799	889 105	10 902 531	11 791 636	891 151	11 256 720	12 147 871	10 854	563 180	574 034
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	178	0	178	178	0	178	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	178	0	178	11 582	0	11 582
96801	255	0	255	106 375	0	106 375	106 120	0	106 120	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	19,0000	0	0	3,0000	0	0	9,0000	0	0	13,0000
98010	0	0	585 075 221,0000	0	0	447 609,0000	0	0	30 111 000,0000	0	0	555 411 830,0000
98020	0	0	0,0000	0	0	10,0000	0	0	10,0000	0	0	0,0000
Пассив
98040	0	0	552 228 747,0000	0	0	5 228 012,0000	0	0	5 231 834,0000	0	0	552 232 569,0000
98050	0	0	30 838 272,0000	0	0	30 455 081,0000	0	0	277 188,0000	0	0	660 379,0000
98070	0	0	1 923 362,0000	0	0	767 649,0000	0	0	1 113 202,0000	0	0	2 268 915,0000
98080	0	0	84 859,0000	0	0	0,0000	0	0	165 121,0000	0	0	249 980,0000

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