Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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	0	0	0	3 219	0	3 219	1 530	0	1 530	1 689	0	1 689
20202	110 494	79 157	189 651	1 874 336	137 892	2 012 228	1 898 046	164 559	2 062 605	86 784	52 490	139 274
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	44 780	7 793	52 573	44 780	7 793	52 573	0	0	0
20208	9 300	3	9 303	69 100	64	69 164	67 200	64	67 264	11 200	3	11 203
20209	36 333	128	36 461	2 124 337	137 689	2 262 026	2 143 804	137 518	2 281 322	16 866	299	17 165
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	1 797 429	0	1 797 429	8 568 904	0	8 568 904	10 048 828	0	10 048 828	317 505	0	317 505
30110	30 480	21 749	52 229	371 818	4 005	375 823	376 974	2 969	379 943	25 324	22 785	48 109
30114	0	107 280	107 280	0	1 145 303	1 145 303	0	1 208 488	1 208 488	0	44 095	44 095
30202	63 611	0	63 611	0	0	0	2 522	0	2 522	61 089	0	61 089
30204	31 809	0	31 809	0	0	0	3 927	0	3 927	27 882	0	27 882
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	44	0	44	301	0	301	269	0	269	76	0	76
30221	0	0	0	0	2 231	2 231	0	2 231	2 231	0	0	0
30233	369	0	369	29 219	11	29 230	27 267	11	27 278	2 321	0	2 321
30302	1 019 286	106 514	1 125 800	3 555 234	44 528	3 599 762	3 483 549	36 084	3 519 633	1 090 971	114 958	1 205 929
30402	3 703	0	3 703	5 026 224	0	5 026 224	5 025 000	0	5 025 000	4 927	0	4 927
30404	0	0	0	268 748	0	268 748	268 748	0	268 748	0	0	0
30409	0	0	0	245 223	0	245 223	245 223	0	245 223	0	0	0
30602	3	0	3	0	0	0	0	0	0	3	0	3
31903	300 000	0	300 000	3 900 000	0	3 900 000	4 000 000	0	4 000 000	200 000	0	200 000
31904	0	0	0	400 000	0	400 000	0	0	0	400 000	0	400 000
32002	0	0	0	30 000	0	30 000	30 000	0	30 000	0	0	0
32003	0	0	0	5 000	0	5 000	0	0	0	5 000	0	5 000
32103	0	158 811	158 811	0	617	617	0	159 428	159 428	0	0	0
32104	0	0	0	0	0	0	0	0	0	0	0	0
32201	0	881	881	0	36	36	0	38	38	0	879	879
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	38 313	38 313	0	756	756	0	10 042	10 042	0	29 027	29 027
32305	0	0	0	0	0	0	0	0	0	0	0	0
32306	0	59 554	59 554	0	22 567	22 567	0	26 003	26 003	0	56 118	56 118
32307	0	0	0	0	23 890	23 890	0	669	669	0	23 221	23 221
32308	0	19 851	19 851	0	392	392	0	892	892	0	19 351	19 351
32309	0	143 526	143 526	0	2 832	2 832	0	6 450	6 450	0	139 908	139 908
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	0	0	0	0	0	0	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	7 993	0	7 993	0	0	0	1 626	0	1 626	6 367	0	6 367
45201	10 761	0	10 761	125 195	0	125 195	96 118	0	96 118	39 838	0	39 838
45203	28 356	0	28 356	228 335	0	228 335	218 270	0	218 270	38 421	0	38 421
45204	0	0	0	10 914	0	10 914	0	0	0	10 914	0	10 914
45205	105 990	19 380	125 370	45 709	786	46 495	40 106	7 280	47 386	111 593	12 886	124 479
45206	324 085	217 292	541 377	42 200	17 404	59 604	61 825	19 132	80 957	304 460	215 564	520 024
45207	245 100	0	245 100	0	0	0	50 312	0	50 312	194 788	0	194 788
45208	58 561	0	58 561	7 000	0	7 000	7 126	0	7 126	58 435	0	58 435
45403	0	0	0	0	0	0	0	0	0	0	0	0
45406	1 500	3 670	5 170	0	149	149	0	158	158	1 500	3 661	5 161
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	0	0	0	12	12	24	0	1	1	12	11	23
45504	30	0	30	33	0	33	49	0	49	14	0	14
45505	62 307	0	62 307	424	0	424	22 217	0	22 217	40 514	0	40 514
45506	89 848	129 201	219 049	1 648	5 263	6 911	15 216	5 594	20 810	76 280	128 870	205 150
45507	15 027	0	15 027	0	0	0	2 201	0	2 201	12 826	0	12 826
45806	0	0	0	0	0	0	0	0	0	0	0	0
45811	5 287	0	5 287	1 454	0	1 454	267	0	267	6 474	0	6 474
45812	192 024	2 023	194 047	879	10 071	10 950	526	10 076	10 602	192 377	2 018	194 395
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	10	0	10	10	0	10	10	0	10	10	0	10
45906	0	0	0	0	0	0	0	0	0	0	0	0
45911	66	0	66	0	0	0	3	0	3	63	0	63
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	0	0	0	0	0	0	0	0	0	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	7 263	0	7 263	9 302	0	9 302	5 675	0	5 675	10 890	0	10 890
47104	16 840	0	16 840	6 609	0	6 609	4 912	0	4 912	18 537	0	18 537
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	345 100	350 100	2 905 860	3 808 364	6 714 224	2 905 863	3 689 836	6 595 699	4 997	463 628	468 625
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	3 513 753	3 437 571	6 951 324	3 513 753	3 437 571	6 951 324	0	0	0
47417	0	0	0	0	676	676	0	676	676	0	0	0
47423	2 414	2 045	4 459	25 613	58 905	84 518	25 720	59 071	84 791	2 307	1 879	4 186
47427	2 539	776	3 315	14 727	4 875	19 602	14 563	5 141	19 704	2 703	510	3 213
47803	32 337	0	32 337	15 045	0	15 045	11 764	0	11 764	35 618	0	35 618
50104	94 908	0	94 908	822	0	822	0	0	0	95 730	0	95 730
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	7 025	0	7 025	259	0	259	263	0	263	7 021	0	7 021
50205	305 113	0	305 113	218 286	0	218 286	3 156	0	3 156	520 243	0	520 243
50208	0	0	0	29 599	0	29 599	0	0	0	29 599	0	29 599
50210	0	82 978	82 978	0	3 953	3 953	0	3 591	3 591	0	83 340	83 340
50214	356 113	0	356 113	1 778	0	1 778	0	0	0	357 891	0	357 891
50218	0	0	0	0	0	0	0	0	0	0	0	0
50221	15 436	0	15 436	2 861	0	2 861	3 920	0	3 920	14 377	0	14 377
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	16 558	0	16 558	0	0	0	0	0	0	16 558	0	16 558
50721	65	0	65	673	0	673	653	0	653	85	0	85
51401	0	0	0	100 000	0	100 000	100 000	0	100 000	0	0	0
51403	0	0	0	0	0	0	0	0	0	0	0	0
51404	97 499	0	97 499	92	0	92	97 591	0	97 591	0	0	0
51405	0	0	0	105 837	0	105 837	0	0	0	105 837	0	105 837
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	1 390	2 462	3 852	159	97	256	431	216	647	1 118	2 343	3 461
60202	43 377	0	43 377	0	0	0	0	0	0	43 377	0	43 377
60302	13 555	0	13 555	1 622	0	1 622	4 420	0	4 420	10 757	0	10 757
60306	5	0	5	8 876	0	8 876	8 873	0	8 873	8	0	8
60308	0	0	0	123	0	123	120	0	120	3	0	3
60310	597	0	597	655	0	655	720	0	720	532	0	532
60312	1 712	0	1 712	18 860	0	18 860	17 269	0	17 269	3 303	0	3 303
60314	0	0	0	51	0	51	51	0	51	0	0	0
60323	183	0	183	51	0	51	51	0	51	183	0	183
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	579 597	0	579 597	688	0	688	0	0	0	580 285	0	580 285
60701	2 840	0	2 840	12 842	0	12 842	745	0	745	14 937	0	14 937
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	510	0	510	507	0	507	495	0	495	522	0	522
61008	434	0	434	578	0	578	563	0	563	449	0	449
61009	139	0	139	70	0	70	70	0	70	139	0	139
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	19 096	0	19 096	0	0	0	7	0	7	19 089	0	19 089
61403	8 135	158	8 293	825	151	976	1 117	44	1 161	7 843	265	8 108
70606	325 151	0	325 151	87 949	0	87 949	128	0	128	412 972	0	412 972
70607	1 169	0	1 169	0	0	0	0	0	0	1 169	0	1 169
70608	378 591	0	378 591	95 871	0	95 871	0	0	0	474 462	0	474 462
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	1 148	0	1 148	4 631	0	4 631	0	0	0	5 779	0	5 779
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	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	15 501	0	15 501	4 573	0	4 573	3 534	0	3 534	14 462	0	14 462
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	436	13 414	13 850	299	21 466	21 765	0	19 427	19 427	137	11 375	11 512
30111	0	1	1	0	0	0	0	0	0	0	1	1
30126	272	0	272	86	0	86	92	0	92	278	0	278
30220	16	0	16	255	7 481	7 736	259	7 481	7 740	20	0	20
30222	0	0	0	0	0	0	0	0	0	0	0	0
30226	0	0	0	22	0	22	22	0	22	0	0	0
30231	51	0	51	51	0	51	0	0	0	0	0	0
30232	153	0	153	8 463	2 562	11 025	9 001	2 562	11 563	691	0	691
30301	1 019 286	106 514	1 125 800	3 483 549	36 084	3 519 633	3 555 234	44 528	3 599 762	1 090 971	114 958	1 205 929
30408	0	0	0	3 748	0	3 748	3 748	0	3 748	0	0	0
30601	1 374	0	1 374	1 141	0	1 141	592	0	592	825	0	825
30606	0	0	0	0	0	0	0	0	0	0	0	0
31201	747 000	0	747 000	747 000	0	747 000	0	0	0	0	0	0
31302	105 000	0	105 000	105 000	0	105 000	0	0	0	0	0	0
31401	0	0	0	0	0	0	0	0	0	0	0	0
31403	0	126 264	126 264	0	126 968	126 968	0	704	704	0	0	0
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	0	0	0	14 606	0	14 606	14 632	0	14 632	26	0	26
40302	872	0	872	1 697	0	1 697	1 238	0	1 238	413	0	413
40404	0	0	0	0	0	0	0	0	0	0	0	0
40502	262 018	18 056	280 074	766 135	5 411	771 546	840 700	4 718	845 418	336 583	17 363	353 946
40503	0	1 545	1 545	0	1 161	1 161	0	938	938	0	1 322	1 322
40602	2 486	0	2 486	36 955	0	36 955	40 970	0	40 970	6 501	0	6 501
40701	6 411	0	6 411	110 396	0	110 396	109 341	0	109 341	5 356	0	5 356
40702	1 729 469	105 557	1 835 026	10 967 117	768 598	11 735 715	10 700 778	773 534	11 474 312	1 463 130	110 493	1 573 623
40703	185 452	82 367	267 819	113 212	10 213	123 425	78 774	6 778	85 552	151 014	78 932	229 946
40802	66 029	2 250	68 279	260 249	909	261 158	255 519	128	255 647	61 299	1 469	62 768
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	4 325	23 737	28 062	119 189	24 555	143 744	126 107	984	127 091	11 243	166	11 409
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	36 233	14 920	51 153	238 251	13 181	251 432	259 432	14 156	273 588	57 414	15 895	73 309
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	312	279	591	265	215	480	393	273	666	440	337	777
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	45	0	45	2 737	0	2 737	2 692	0	2 692	0	0	0
40906	1 536	0	1 536	96 939	0	96 939	96 646	0	96 646	1 243	0	1 243
40909	0	0	0	139	586	725	139	586	725	0	0	0
40910	0	4	4	170	282	452	170	282	452	0	4	4
40911	55	0	55	20 221	0	20 221	20 293	0	20 293	127	0	127
40912	0	0	0	851	3 948	4 799	851	3 948	4 799	0	0	0
40913	0	0	0	556	2 492	3 048	556	2 492	3 048	0	0	0
41502	0	0	0	0	0	0	25 000	0	25 000	25 000	0	25 000
41503	0	0	0	0	0	0	31 000	0	31 000	31 000	0	31 000
41802	5 000	0	5 000	13 000	0	13 000	8 000	0	8 000	0	0	0
41803	0	0	0	0	0	0	1 000	0	1 000	1 000	0	1 000
42102	5 000	0	5 000	15 000	0	15 000	10 000	0	10 000	0	0	0
42103	33 800	4 258	38 058	12 000	527	12 527	27 500	27 082	54 582	49 300	30 813	80 113
42104	48 000	33 362	81 362	22 450	24 226	46 676	6 560	876	7 436	32 110	10 012	42 122
42105	0	0	0	0	0	0	5 350	0	5 350	5 350	0	5 350
42106	0	9 341	9 341	0	414	414	0	257	257	0	9 184	9 184
42203	14 000	0	14 000	0	0	0	0	0	0	14 000	0	14 000
42205	8 000	0	8 000	0	0	0	3 100	0	3 100	11 100	0	11 100
42301	137 349	35 480	172 829	329 387	133 855	463 242	299 392	134 424	433 816	107 354	36 049	143 403
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	81 021	21 088	102 109	79 300	7 811	87 111	29 852	3 131	32 983	31 573	16 408	47 981
42304	86 847	59 889	146 736	22 881	45 398	68 279	54 346	48 339	102 685	118 312	62 830	181 142
42305	147 779	162 084	309 863	35 219	65 555	100 774	88 660	53 951	142 611	201 220	150 480	351 700
42306	290 549	395 582	686 131	40 797	52 411	93 208	55 715	25 249	80 964	305 467	368 420	673 887
42307	9 370	58 046	67 416	4 683	14 156	18 839	23 732	28 270	52 002	28 419	72 160	100 579
42309	1 905	1 336	3 241	104	70	174	77	72	149	1 878	1 338	3 216
42504	35 300	0	35 300	0	0	0	0	0	0	35 300	0	35 300
42601	1 123	1 063	2 186	540	751	1 291	965	174	1 139	1 548	486	2 034
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	0	0	0	0	0
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	1 988	10 029	12 017	517	435	952	160	384	544	1 631	9 978	11 609
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	36	22	58	3	2	5	3	1	4	36	21	57
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	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	2 745	0	2 745	1 104	0	1 104	0	0	0	1 641	0	1 641
45215	52 578	0	52 578	26 835	0	26 835	17 139	0	17 139	42 882	0	42 882
45415	37	0	37	2	0	2	734	0	734	769	0	769
45515	5 993	0	5 993	416	0	416	0	0	0	5 577	0	5 577
45818	198 169	0	198 169	535	0	535	1 851	0	1 851	199 485	0	199 485
45918	6	0	6	1	0	1	0	0	0	5	0	5
47108	156	0	156	55	0	55	62	0	62	163	0	163
47401	32 337	0	32 337	11 764	0	11 764	15 045	0	15 045	35 618	0	35 618
47403	0	0	0	3 565 238	2 902 686	6 467 924	3 565 238	2 902 686	6 467 924	0	0	0
47405	525	0	525	42 256	42 038	84 294	41 731	42 038	83 769	0	0	0
47407	0	0	0	3 543 346	3 407 701	6 951 047	3 543 346	3 407 701	6 951 047	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	21 511	20 089	41 600	8 744	5 534	14 278	6 896	5 016	11 912	19 663	19 571	39 234
47416	512	0	512	76 976	813	77 789	77 126	886	78 012	662	73	735
47422	2 991	8	2 999	13 152	8 763	21 915	10 356	8 759	19 115	195	4	199
47425	2 416	0	2 416	18 104	0	18 104	18 265	0	18 265	2 577	0	2 577
47426	1 749	500	2 249	1 227	564	1 791	1 662	335	1 997	2 184	271	2 455
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	0	0	0	1 530	0	1 530	3 219	0	3 219	1 689	0	1 689
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	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	10 530	0	10 530	19 539	0	19 539	9 009	0	9 009
52302	0	0	0	9 009	0	9 009	9 009	0	9 009	0	0	0
52303	0	0	0	0	0	0	10 150	0	10 150	10 150	0	10 150
52304	10 530	0	10 530	10 530	0	10 530	0	0	0	0	0	0
52305	12 958	33 672	46 630	0	1 452	1 452	0	1 366	1 366	12 958	33 586	46 544
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	3 797	0	3 797	13 318	0	13 318	11 059	0	11 059	1 538	0	1 538
60305	7	0	7	17 146	0	17 146	17 146	0	17 146	7	0	7
60307	0	0	0	25	0	25	25	0	25	0	0	0
60309	52	0	52	440	0	440	467	0	467	79	0	79
60311	40	0	40	284	0	284	283	0	283	39	0	39
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	1 460	0	1 460	1 460	0	1 460	9	0	9
60324	300	0	300	130	0	130	221	0	221	391	0	391
60405	537	0	537	11	0	11	0	0	0	526	0	526
60601	132 801	0	132 801	0	0	0	2 230	0	2 230	135 031	0	135 031
60903	12	0	12	0	0	0	0	0	0	12	0	12
61304	1 412	126	1 538	239	18	257	243	17	260	1 416	125	1 541
70601	341 860	0	341 860	1	0	1	95 440	0	95 440	437 299	0	437 299
70602	2 478	0	2 478	263	0	263	259	0	259	2 474	0	2 474
70603	368 239	0	368 239	0	0	0	95 410	0	95 410	463 649	0	463 649
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	59 649	0	59 649	0	0	0	0	0	0	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	10 530	0	10 530	10 530	0	10 530	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	50 000	1 637	51 637	0	66	66	0	70	70	50 000	1 633	51 633
90901	204	0	204	17 234	0	17 234	17 113	0	17 113	325	0	325
90902	1 059 174	2 195	1 061 369	14 977	10 267	25 244	18 069	235	18 304	1 056 082	12 227	1 068 309
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	29	29	0	0	0	0	29	29	0	0	0
91104	0	0	0	0	0	0	0	0	0	0	0	0
91202	7	0	7	90 032	0	90 032	90 026	0	90 026	13	0	13
91203	23	0	23	52	0	52	53	0	53	22	0	22
91207	4	0	4	0	0	0	0	0	0	4	0	4
91411	841 889	0	841 889	0	0	0	841 889	0	841 889	0	0	0
91414	4 100 284	782 524	4 882 808	598 058	99 487	697 545	410 611	84 927	495 538	4 287 731	797 084	5 084 815
91418	32 337	0	32 337	15 045	0	15 045	11 764	0	11 764	35 618	0	35 618
91501	30 193	0	30 193	7	0	7	0	0	0	30 200	0	30 200
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	44 414	171	44 585	7 741	15	7 756	4 177	8	4 185	47 978	178	48 156
91704	6 355	0	6 355	0	0	0	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	3 018 606	0	3 018 606	915 179	0	915 179	710 878	0	710 878	3 222 907	0	3 222 907
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	26 148	29 670	55 818	31 300	1 280	32 580	10 000	1 204	11 204	4 848	29 594	34 442
91312	2 392 957	229 281	2 622 238	68 777	44 249	113 026	113 106	61 303	174 409	2 437 286	246 335	2 683 621
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	28 112	224 866	252 978	295	34 389	34 684	3 978	50 007	53 985	31 795	240 484	272 279
91316	130	0	130	17 625	0	17 625	40 266	0	40 266	22 771	0	22 771
91317	86 142	1 008	87 150	512 887	76	512 963	635 268	47	635 315	208 523	979	209 502
91507	292	0	292	0	0	0	0	0	0	292	0	292
99999	6 971 821	0	6 971 821	1 489 501	0	1 489 501	863 511	0	863 511	6 345 831	0	6 345 831
Г. Срочные сделки
Актив
93001	200 291	0	200 291	2 963 429	889 077	3 852 506	2 931 328	864 182	3 795 510	232 392	24 895	257 287
93002	0	0	0	0	12 436	12 436	0	12 436	12 436	0	0	0
93201	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	0	34 875	34 875	0	34 875	34 875	0	0	0
93302	0	0	0	0	34 958	34 958	0	34 958	34 958	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	14 157	0	14 157	14 157	0	14 157	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	0	200 274	200 274	862 323	2 937 281	3 799 604	887 126	2 969 307	3 856 433	24 803	232 300	257 103
96002	0	0	0	12 414	0	12 414	12 414	0	12 414	0	0	0
96301	0	0	0	34 855	0	34 855	34 855	0	34 855	0	0	0
96302	0	0	0	34 855	0	34 855	34 855	0	34 855	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	17	0	17	14 091	0	14 091	14 258	0	14 258	184	0	184
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	10,0000	0	0	3,0000	0	0	5,0000	0	0	8,0000
98010	0	0	543 443 206,0000	0	0	349 266,0000	0	0	6 137 032,0000	0	0	537 655 440,0000
98020	0	0	0,0000	0	0	9,0000	0	0	9,0000	0	0	0,0000
Пассив
98040	0	0	540 407 784,0000	0	0	111 631 458,0000	0	0	105 713 662,0000	0	0	534 489 988,0000
98050	0	0	689 679,0000	0	0	10,0000	0	0	359 559,0000	0	0	1 049 228,0000
98070	0	0	2 260 894,0000	0	0	982 907,0000	0	0	753 386,0000	0	0	2 031 373,0000
98080	0	0	84 859,0000	0	0	0,0000	0	0	0,0000	0	0	84 859,0000

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