Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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	1 370	0	1 370	497	0	497	1 867	0	1 867	0	0	0
20202	207 285	56 882	264 167	1 912 898	201 328	2 114 226	2 009 689	179 053	2 188 742	110 494	79 157	189 651
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	90 953	9 307	100 260	90 953	9 307	100 260	0	0	0
20208	8 300	3	8 303	71 200	65	71 265	70 200	65	70 265	9 300	3	9 303
20209	0	1 198	1 198	2 306 039	153 062	2 459 101	2 269 706	154 132	2 423 838	36 333	128	36 461
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	177 179	0	177 179	9 895 911	0	9 895 911	8 275 661	0	8 275 661	1 797 429	0	1 797 429
30110	19 822	20 912	40 734	339 078	4 399	343 477	328 420	3 562	331 982	30 480	21 749	52 229
30114	0	29 165	29 165	0	1 093 207	1 093 207	0	1 015 092	1 015 092	0	107 280	107 280
30202	62 944	0	62 944	667	0	667	0	0	0	63 611	0	63 611
30204	34 474	0	34 474	0	0	0	2 665	0	2 665	31 809	0	31 809
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	89	0	89	201	0	201	246	0	246	44	0	44
30221	0	0	0	0	1 941	1 941	0	1 941	1 941	0	0	0
30233	771	0	771	32 904	6	32 910	33 306	6	33 312	369	0	369
30302	990 985	110 715	1 101 700	3 814 454	72 849	3 887 303	3 786 153	77 050	3 863 203	1 019 286	106 514	1 125 800
30402	388	0	388	3 905 377	0	3 905 377	3 902 062	0	3 902 062	3 703	0	3 703
30404	0	0	0	53 925	0	53 925	53 925	0	53 925	0	0	0
30409	0	0	0	51 984	0	51 984	51 984	0	51 984	0	0	0
30602	3	0	3	0	0	0	0	0	0	3	0	3
31903	550 000	0	550 000	3 050 000	0	3 050 000	3 300 000	0	3 300 000	300 000	0	300 000
31904	300 000	0	300 000	0	0	0	300 000	0	300 000	0	0	0
32103	0	0	0	0	158 811	158 811	0	0	0	0	158 811	158 811
32104	0	0	0	0	0	0	0	0	0	0	0	0
32201	0	898	898	0	22	22	0	39	39	0	881	881
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	39 092	39 092	0	779	779	0	38 313	38 313
32305	0	0	0	0	0	0	0	0	0	0	0	0
32306	0	61 207	61 207	0	1 496	1 496	0	3 149	3 149	0	59 554	59 554
32307	0	20 402	20 402	0	97	97	0	20 499	20 499	0	0	0
32308	0	8 773	8 773	0	20 732	20 732	0	9 654	9 654	0	19 851	19 851
32309	0	178 113	178 113	0	3 848	3 848	0	38 435	38 435	0	143 526	143 526
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
44601	0	0	0	8 334	0	8 334	8 334	0	8 334	0	0	0
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	9 718	0	9 718	0	0	0	1 725	0	1 725	7 993	0	7 993
45201	5 806	0	5 806	60 243	0	60 243	55 288	0	55 288	10 761	0	10 761
45203	40 895	0	40 895	168 976	0	168 976	181 515	0	181 515	28 356	0	28 356
45204	0	0	0	0	0	0	0	0	0	0	0	0
45205	94 830	25 756	120 586	27 205	20 093	47 298	16 045	26 469	42 514	105 990	19 380	125 370
45206	320 485	210 837	531 322	98 550	15 932	114 482	94 950	9 477	104 427	324 085	217 292	541 377
45207	291 374	0	291 374	0	0	0	46 274	0	46 274	245 100	0	245 100
45208	73 295	0	73 295	0	0	0	14 734	0	14 734	58 561	0	58 561
45403	0	0	0	0	0	0	0	0	0	0	0	0
45406	1 500	3 744	5 244	0	93	93	0	167	167	1 500	3 670	5 170
45502	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	69	3	72	38	1	39	77	4	81	30	0	30
45505	58 102	0	58 102	5 312	0	5 312	1 107	0	1 107	62 307	0	62 307
45506	99 947	131 773	231 720	850	3 259	4 109	10 949	5 831	16 780	89 848	129 201	219 049
45507	15 254	0	15 254	0	0	0	227	0	227	15 027	0	15 027
45806	0	0	0	0	0	0	0	0	0	0	0	0
45811	3 664	0	3 664	1 725	0	1 725	102	0	102	5 287	0	5 287
45812	179 220	2 063	181 283	12 804	51	12 855	0	91	91	192 024	2 023	194 047
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	1 500	0	1 500	10	0	10	1 500	0	1 500	10	0	10
45906	0	0	0	0	0	0	0	0	0	0	0	0
45911	66	0	66	0	0	0	0	0	0	66	0	66
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	47	0	47	0	0	0
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	9 552	0	9 552	5 587	0	5 587	7 876	0	7 876	7 263	0	7 263
47104	11 134	0	11 134	11 449	0	11 449	5 743	0	5 743	16 840	0	16 840
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	792 811	797 811	5 986 469	6 133 726	12 120 195	5 986 469	6 581 437	12 567 906	5 000	345 100	350 100
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	6 351 684	6 154 724	12 506 408	6 351 684	6 154 724	12 506 408	0	0	0
47417	0	0	0	0	378	378	0	378	378	0	0	0
47423	2 323	13 840	16 163	25 025	60 802	85 827	24 934	72 597	97 531	2 414	2 045	4 459
47427	3 299	616	3 915	17 347	5 044	22 391	18 107	4 884	22 991	2 539	776	3 315
47803	22 985	0	22 985	24 485	0	24 485	15 133	0	15 133	32 337	0	32 337
50104	94 059	0	94 059	849	0	849	0	0	0	94 908	0	94 908
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	5 989	0	5 989	1 522	0	1 522	486	0	486	7 025	0	7 025
50205	302 826	0	302 826	2 287	0	2 287	0	0	0	305 113	0	305 113
50210	0	87 646	87 646	0	2 674	2 674	0	7 342	7 342	0	82 978	82 978
50214	388 141	0	388 141	51 978	0	51 978	84 006	0	84 006	356 113	0	356 113
50218	0	0	0	0	0	0	0	0	0	0	0	0
50221	12 329	0	12 329	6 184	0	6 184	3 077	0	3 077	15 436	0	15 436
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	0	0	0	0	0	0	0	0	0
50706	14 575	0	14 575	1 983	0	1 983	0	0	0	16 558	0	16 558
50721	0	0	0	65	0	65	0	0	0	65	0	65
51401	0	0	0	0	0	0	0	0	0	0	0	0
51403	0	0	0	0	0	0	0	0	0	0	0	0
51404	97 295	0	97 295	204	0	204	0	0	0	97 499	0	97 499
51405	0	0	0	0	0	0	0	0	0	0	0	0
51406	0	0	0	0	0	0	0	0	0	0	0	0
51507	48	0	48	0	0	0	0	0	0	48	0	48
52503	1 592	2 817	4 409	0	2 429	2 429	202	2 784	2 986	1 390	2 462	3 852
60202	43 377	0	43 377	0	0	0	0	0	0	43 377	0	43 377
60302	13 492	0	13 492	63	0	63	0	0	0	13 555	0	13 555
60306	5	0	5	16 415	0	16 415	16 415	0	16 415	5	0	5
60308	59	0	59	131	0	131	190	0	190	0	0	0
60310	598	0	598	1 125	0	1 125	1 126	0	1 126	597	0	597
60312	5 001	0	5 001	5 078	0	5 078	8 367	0	8 367	1 712	0	1 712
60314	1 605	0	1 605	51	186	237	1 656	186	1 842	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	578 611	0	578 611	986	0	986	0	0	0	579 597	0	579 597
60701	2 840	0	2 840	986	0	986	986	0	986	2 840	0	2 840
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	480	0	480	38	0	38	8	0	8	510	0	510
61008	444	0	444	563	0	563	573	0	573	434	0	434
61009	178	0	178	97	0	97	136	0	136	139	0	139
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	19 119	0	19 119	0	0	0	23	0	23	19 096	0	19 096
61403	6 130	118	6 248	3 130	148	3 278	1 125	108	1 233	8 135	158	8 293
70606	212 646	0	212 646	112 775	0	112 775	270	0	270	325 151	0	325 151
70607	8	0	8	1 169	0	1 169	8	0	8	1 169	0	1 169
70608	274 864	0	274 864	103 727	0	103 727	0	0	0	378 591	0	378 591
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	769	0	769	379	0	379	0	0	0	1 148	0	1 148
70706	2 033 205	0	2 033 205	23 431	0	23 431	2 056 636	0	2 056 636	0	0	0
70707	233	0	233	0	0	0	233	0	233	0	0	0
70708	2 359 378	0	2 359 378	127 102	0	127 102	2 486 480	0	2 486 480	0	0	0
70710	0	0	0	0	0	0	0	0	0	0	0	0
70711	7 114	0	7 114	3 574	0	3 574	10 688	0	10 688	0	0	0
Пассив
10207	11 462	0	11 462	0	0	0	0	0	0	11 462	0	11 462
10601	319 671	0	319 671	0	0	0	0	0	0	319 671	0	319 671
10602	57 305	0	57 305	0	0	0	0	0	0	57 305	0	57 305
10603	12 329	0	12 329	3 077	0	3 077	6 249	0	6 249	15 501	0	15 501
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	2 151	8 347	10 498	2 015	10 079	12 094	300	15 146	15 446	436	13 414	13 850
30111	0	1	1	0	0	0	0	0	0	0	1	1
30126	275	0	275	115	0	115	112	0	112	272	0	272
30220	20	0	20	231	9 136	9 367	227	9 136	9 363	16	0	16
30222	0	0	0	0	0	0	0	0	0	0	0	0
30226	0	0	0	19	0	19	19	0	19	0	0	0
30231	128	0	128	262	0	262	185	0	185	51	0	51
30232	2 475	0	2 475	12 522	3 488	16 010	10 200	3 488	13 688	153	0	153
30301	990 985	110 715	1 101 700	3 786 153	77 050	3 863 203	3 814 454	72 849	3 887 303	1 019 286	106 514	1 125 800
30408	0	0	0	1 865	0	1 865	1 865	0	1 865	0	0	0
30601	518	0	518	1 010	0	1 010	1 866	0	1 866	1 374	0	1 374
30606	0	0	0	0	0	0	0	0	0	0	0	0
31201	0	0	0	0	0	0	747 000	0	747 000	747 000	0	747 000
31302	0	0	0	0	0	0	105 000	0	105 000	105 000	0	105 000
31401	0	0	0	0	0	0	0	0	0	0	0	0
31403	0	0	0	0	0	0	0	126 264	126 264	0	126 264	126 264
31404	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
32211	9	0	9	0	0	0	0	0	0	9	0	9
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	42	0	42	9 764	0	9 764	9 722	0	9 722	0	0	0
40302	1 789	0	1 789	2 551	0	2 551	1 634	0	1 634	872	0	872
40404	0	0	0	0	0	0	0	0	0	0	0	0
40502	359 778	21 976	381 754	479 023	18 157	497 180	381 263	14 237	395 500	262 018	18 056	280 074
40503	0	922	922	0	961	961	0	1 584	1 584	0	1 545	1 545
40602	227	0	227	8 016	0	8 016	10 275	0	10 275	2 486	0	2 486
40701	4 698	0	4 698	63 637	0	63 637	65 350	0	65 350	6 411	0	6 411
40702	1 640 372	133 819	1 774 191	11 775 335	746 663	12 521 998	11 864 432	718 401	12 582 833	1 729 469	105 557	1 835 026
40703	149 428	180 286	329 714	173 826	172 875	346 701	209 850	74 956	284 806	185 452	82 367	267 819
40802	60 661	4 048	64 709	262 005	2 203	264 208	267 373	405	267 778	66 029	2 250	68 279
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	25 821	171	25 992	114 120	7 589	121 709	92 624	31 155	123 779	4 325	23 737	28 062
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	67 889	18 883	86 772	317 070	8 433	325 503	285 414	4 470	289 884	36 233	14 920	51 153
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	324	322	646	449	153	602	437	110	547	312	279	591
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	3 234	0	3 234	3 279	0	3 279	45	0	45
40906	0	0	0	91 538	0	91 538	93 074	0	93 074	1 536	0	1 536
40909	0	0	0	110	528	638	110	528	638	0	0	0
40910	0	4	4	5	134	139	5	134	139	0	4	4
40911	89	0	89	19 650	0	19 650	19 616	0	19 616	55	0	55
40912	0	149	149	1 087	4 902	5 989	1 087	4 753	5 840	0	0	0
40913	0	0	0	437	2 515	2 952	437	2 515	2 952	0	0	0
41802	0	0	0	12 000	0	12 000	17 000	0	17 000	5 000	0	5 000
42102	29 470	0	29 470	44 470	0	44 470	20 000	0	20 000	5 000	0	5 000
42103	171 150	4 492	175 642	183 020	4 652	187 672	45 670	4 418	50 088	33 800	4 258	38 058
42104	59 000	34 068	93 068	32 500	1 547	34 047	21 500	841	22 341	48 000	33 362	81 362
42105	0	0	0	0	0	0	0	0	0	0	0	0
42106	0	0	0	0	275	275	0	9 616	9 616	0	9 341	9 341
42203	23 000	0	23 000	23 000	0	23 000	14 000	0	14 000	14 000	0	14 000
42205	8 000	0	8 000	0	0	0	0	0	0	8 000	0	8 000
42301	77 949	44 635	122 584	283 470	156 254	439 724	342 870	147 099	489 969	137 349	35 480	172 829
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	70 339	24 517	94 856	16 037	18 885	34 922	26 719	15 456	42 175	81 021	21 088	102 109
42304	81 568	80 761	162 329	44 233	50 938	95 171	49 512	30 066	79 578	86 847	59 889	146 736
42305	117 457	152 532	269 989	25 441	19 209	44 650	55 763	28 761	84 524	147 779	162 084	309 863
42306	267 750	412 427	680 177	19 775	33 477	53 252	42 574	16 632	59 206	290 549	395 582	686 131
42307	170	57 918	58 088	410	5 178	5 588	9 610	5 306	14 916	9 370	58 046	67 416
42309	1 935	1 367	3 302	152	68	220	122	37	159	1 905	1 336	3 241
42504	35 700	0	35 700	4 400	0	4 400	4 000	0	4 000	35 300	0	35 300
42601	1 040	435	1 475	376	16 090	16 466	459	16 718	17 177	1 123	1 063	2 186
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	599	599	0	623	623	0	24	24	0	0	0
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	1 838	9 447	11 285	0	437	437	150	1 019	1 169	1 988	10 029	12 017
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	36	22	58	3	1	4	3	1	4	36	22	58
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	48	0	48	0	0	0	0	0	0	48	0	48
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	0	0	0	0	0	0	0	0	0	0	0	0
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	3 706	0	3 706	1 262	0	1 262	301	0	301	2 745	0	2 745
45215	79 437	0	79 437	49 130	0	49 130	22 271	0	22 271	52 578	0	52 578
45415	37	0	37	1	0	1	1	0	1	37	0	37
45515	6 211	0	6 211	254	0	254	36	0	36	5 993	0	5 993
45818	185 623	0	185 623	1 599	0	1 599	14 145	0	14 145	198 169	0	198 169
45918	50	0	50	47	0	47	3	0	3	6	0	6
47108	157	0	157	86	0	86	85	0	85	156	0	156
47401	22 985	0	22 985	15 133	0	15 133	24 485	0	24 485	32 337	0	32 337
47403	0	0	0	5 870 794	5 978 547	11 849 341	5 870 794	5 978 547	11 849 341	0	0	0
47405	151	0	151	67 600	67 539	135 139	67 974	67 539	135 513	525	0	525
47407	0	0	0	6 154 594	6 343 801	12 498 395	6 154 594	6 343 801	12 498 395	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	20 308	17 988	38 296	5 135	3 401	8 536	6 338	5 502	11 840	21 511	20 089	41 600
47416	1 958	260	2 218	19 130	4 644	23 774	17 684	4 384	22 068	512	0	512
47422	72	22	94	9 907	5 891	15 798	12 826	5 877	18 703	2 991	8	2 999
47425	1 801	0	1 801	10 777	0	10 777	11 392	0	11 392	2 416	0	2 416
47426	4 209	259	4 468	4 901	39	4 940	2 441	280	2 721	1 749	500	2 249
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	1 215	0	1 215	1 406	0	1 406	191	0	191	0	0	0
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	155	0	155	462	0	462	307	0	307	0	0	0
51510	48	0	48	0	0	0	0	0	0	48	0	48
52301	0	0	0	0	0	0	0	0	0	0	0	0
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	0	0	0	0	0	0	0	0	0	0	0	0
52304	14 267	0	14 267	3 737	0	3 737	0	0	0	10 530	0	10 530
52305	12 958	64 878	77 836	0	64 369	64 369	0	33 163	33 163	12 958	33 672	46 630
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	3 467	0	3 467	14 176	0	14 176	14 506	0	14 506	3 797	0	3 797
60305	7	0	7	24 549	0	24 549	24 549	0	24 549	7	0	7
60307	0	0	0	23	0	23	23	0	23	0	0	0
60309	49	0	49	457	0	457	460	0	460	52	0	52
60311	36	0	36	498	0	498	502	0	502	40	0	40
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	9	0	9	0	0	0	0	0	0	9	0	9
60324	316	0	316	111	0	111	95	0	95	300	0	300
60405	549	0	549	12	0	12	0	0	0	537	0	537
60601	130 667	0	130 667	0	0	0	2 134	0	2 134	132 801	0	132 801
60903	12	0	12	0	0	0	0	0	0	12	0	12
61304	1 486	136	1 622	291	20	311	217	10	227	1 412	126	1 538
70601	222 137	0	222 137	77	0	77	119 800	0	119 800	341 860	0	341 860
70602	1 442	0	1 442	486	0	486	1 522	0	1 522	2 478	0	2 478
70603	270 968	0	270 968	0	0	0	97 271	0	97 271	368 239	0	368 239
70605	0	0	0	0	0	0	0	0	0	0	0	0
70701	2 085 313	0	2 085 313	2 129 569	0	2 129 569	44 256	0	44 256	0	0	0
70702	5 321	0	5 321	5 321	0	5 321	0	0	0	0	0	0
70703	2 372 517	0	2 372 517	2 498 888	0	2 498 888	126 371	0	126 371	0	0	0
70705	0	0	0	0	0	0	0	0	0	0	0	0
70801	0	0	0	4 403 502	0	4 403 502	4 463 151	0	4 463 151	59 649	0	59 649
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	3 737	62 611	66 348	3 737	62 611	66 348	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	50 000	1 669	51 669	0	41	41	0	73	73	50 000	1 637	51 637
90901	1 414	0	1 414	20 087	0	20 087	21 297	0	21 297	204	0	204
90902	1 018 115	2 239	1 020 354	48 056	55	48 111	6 997	99	7 096	1 059 174	2 195	1 061 369
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	30	30	0	30	30	0	0	0
91102	0	122	122	0	32	32	0	125	125	0	29	29
91104	0	0	0	0	0	0	0	0	0	0	0	0
91202	7	0	7	29	0	29	29	0	29	7	0	7
91203	17	0	17	58	0	58	52	0	52	23	0	23
91207	3	0	3	1	0	1	0	0	0	4	0	4
91411	0	0	0	841 889	0	841 889	0	0	0	841 889	0	841 889
91414	4 090 040	795 531	4 885 571	369 503	101 992	471 495	359 259	114 999	474 258	4 100 284	782 524	4 882 808
91418	22 985	0	22 985	24 485	0	24 485	15 133	0	15 133	32 337	0	32 337
91501	30 193	0	30 193	0	0	0	0	0	0	30 193	0	30 193
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	41 803	174	41 977	7 512	4	7 516	4 901	7	4 908	44 414	171	44 585
91704	6 312	0	6 312	43	0	43	0	0	0	6 355	0	6 355
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	3 345 214	0	3 345 214	539 590	0	539 590	866 198	0	866 198	3 018 606	0	3 018 606
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	26 147	59 160	85 307	0	60 169	60 169	1	30 679	30 680	26 148	29 670	55 818
91312	2 496 741	335 473	2 832 214	173 799	121 431	295 230	70 015	15 239	85 254	2 392 957	229 281	2 622 238
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	27 067	268 887	295 954	603	71 703	72 306	1 648	27 682	29 330	28 112	224 866	252 978
91316	1 630	0	1 630	1 500	0	1 500	0	0	0	130	0	130
91317	128 786	1 031	129 817	436 941	52	436 993	394 297	29	394 326	86 142	1 008	87 150
91507	292	0	292	0	0	0	0	0	0	292	0	292
99999	6 081 005	0	6 081 005	589 349	0	589 349	1 480 165	0	1 480 165	6 971 821	0	6 971 821
Г. Срочные сделки
Актив
93001	364 295	44 122	408 417	5 870 775	988 087	6 858 862	6 034 779	1 032 209	7 066 988	200 291	0	200 291
93002	0	0	0	0	0	0	0	0	0	0	0	0
93201	0	0	0	49 995	0	49 995	49 995	0	49 995	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	11 582	0	11 582	0	0	0	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	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	20 804	0	20 804	20 804	0	20 804	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	44 186	362 974	407 160	1 080 741	6 038 743	7 119 484	1 036 555	5 876 043	6 912 598	0	200 274	200 274
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	11 582	0	11 582	0	0	0	0	0	0	11 582	0	11 582
96801	1 257	0	1 257	17 660	0	17 660	16 420	0	16 420	17	0	17
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	10,0000	0	0	2,0000	0	0	2,0000	0	0	10,0000
98010	0	0	555 470 490,0000	0	0	68 189,0000	0	0	12 095 473,0000	0	0	543 443 206,0000
Пассив
98040	0	0	552 414 550,0000	0	0	14 356 323,0000	0	0	2 349 557,0000	0	0	540 407 784,0000
98050	0	0	777 379,0000	0	0	235 182,0000	0	0	147 482,0000	0	0	689 679,0000
98070	0	0	2 193 712,0000	0	0	833 817,0000	0	0	900 999,0000	0	0	2 260 894,0000
98080	0	0	84 859,0000	0	0	0,0000	0	0	0,0000	0	0	84 859,0000

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