Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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	1 626	0	1 626	3 329	0	3 329	4 107	0	4 107	848	0	848
20202	114 589	42 316	156 905	1 802 891	115 840	1 918 731	1 759 452	111 064	1 870 516	158 028	47 092	205 120
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	38 478	7 897	46 375	38 478	7 897	46 375	0	0	0
20208	9 300	3	9 303	68 600	68	68 668	67 200	68	67 268	10 700	3	10 703
20209	12 257	1 018	13 275	1 950 643	65 662	2 016 305	1 962 900	66 680	2 029 580	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	1 326 747	0	1 326 747	9 111 919	0	9 111 919	10 221 467	0	10 221 467	217 199	0	217 199
30110	23 812	22 533	46 345	473 385	8 311	481 696	467 561	6 389	473 950	29 636	24 455	54 091
30114	0	121 737	121 737	0	1 242 303	1 242 303	0	1 262 123	1 262 123	0	101 917	101 917
30202	60 053	0	60 053	2 298	0	2 298	0	0	0	62 351	0	62 351
30204	25 695	0	25 695	36	0	36	0	0	0	25 731	0	25 731
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	108	0	108	201	0	201	253	0	253	56	0	56
30221	0	0	0	0	5 612	5 612	0	5 612	5 612	0	0	0
30233	965	0	965	28 989	215	29 204	28 739	215	28 954	1 215	0	1 215
30302	1 104 432	111 342	1 215 774	4 870 903	37 448	4 908 351	4 811 323	34 298	4 845 621	1 164 012	114 492	1 278 504
30402	304 116	0	304 116	4 139 093	0	4 139 093	4 440 001	0	4 440 001	3 208	0	3 208
30404	0	0	0	165 330	0	165 330	165 330	0	165 330	0	0	0
30409	0	0	0	148 331	0	148 331	148 331	0	148 331	0	0	0
30602	3	0	3	0	0	0	0	0	0	3	0	3
31903	620 000	0	620 000	4 290 000	0	4 290 000	3 970 000	0	3 970 000	940 000	0	940 000
32002	0	0	0	40 000	0	40 000	40 000	0	40 000	0	0	0
32003	0	0	0	40 000	0	40 000	20 000	0	20 000	20 000	0	20 000
32103	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	936	936	0	16	16	0	46	46	0	906	906
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	28 640	28 640	0	1 718	1 718	0	756	756	0	29 602	29 602
32305	0	0	0	0	0	0	0	0	0	0	0	0
32306	0	40 096	40 096	0	2 405	2 405	0	1 058	1 058	0	41 443	41 443
32307	0	22 912	22 912	0	1 374	1 374	0	604	604	0	23 682	23 682
32308	0	19 093	19 093	0	1 145	1 145	0	503	503	0	19 735	19 735
32309	0	138 043	138 043	0	8 280	8 280	0	3 641	3 641	0	142 682	142 682
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	3 367	0	3 367	3 367	0	3 367	0	0	0
44605	0	0	0	0	0	0	0	0	0	0	0	0
44606	0	0	0	9 000	0	9 000	7 000	0	7 000	2 000	0	2 000
45107	4 588	0	4 588	0	0	0	593	0	593	3 995	0	3 995
45201	30 266	0	30 266	127 823	0	127 823	127 238	0	127 238	30 851	0	30 851
45203	50 654	0	50 654	182 683	0	182 683	213 721	0	213 721	19 616	0	19 616
45204	75 686	0	75 686	1 683	0	1 683	63 568	0	63 568	13 801	0	13 801
45205	35 609	12 167	47 776	26 639	200	26 839	7 000	12 367	19 367	55 248	0	55 248
45206	340 845	223 976	564 821	67 130	3 403	70 533	33 596	62 504	96 100	374 379	164 875	539 254
45207	223 969	0	223 969	92 198	18 608	110 806	75 156	496	75 652	241 011	18 112	259 123
45208	74 680	0	74 680	139 530	0	139 530	50 126	0	50 126	164 084	0	164 084
45403	0	0	0	0	0	0	0	0	0	0	0	0
45405	1 380	0	1 380	1 100	0	1 100	0	0	0	2 480	0	2 480
45406	3 080	3 899	6 979	0	65	65	0	191	191	3 080	3 773	6 853
45408	0	0	0	4 700	0	4 700	0	0	0	4 700	0	4 700
45502	0	0	0	21	0	21	21	0	21	0	0	0
45503	18	0	18	15	0	15	33	0	33	0	0	0
45504	39	0	39	60	0	60	39	0	39	60	0	60
45505	43 140	0	43 140	4 972	31 440	36 412	1 240	1 253	2 493	46 872	30 187	77 059
45506	58 884	124 781	183 665	19 410	10 836	30 246	17 653	36 000	53 653	60 641	99 617	160 258
45507	20 369	0	20 369	0	0	0	82	0	82	20 287	0	20 287
45806	0	0	0	0	0	0	0	0	0	0	0	0
45811	7 810	0	7 810	592	0	592	70	0	70	8 332	0	8 332
45812	193 727	2 149	195 876	2 097	36	2 133	1 502	106	1 608	194 322	2 079	196 401
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	0	0	0	12 004	0	12 004	0	0	0	12 004	0	12 004
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	16	0	16	16	0	16	0	0	0
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	0	0	0	1	0	1	0	0	0	1	0	1
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	21 168	0	21 168	2 527	0	2 527	17 684	0	17 684	6 011	0	6 011
47104	0	0	0	0	0	0	0	0	0	0	0	0
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	4 997	374 650	379 647	5 463 790	6 062 164	11 525 954	5 463 790	6 262 514	11 726 304	4 997	174 300	179 297
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	6 057 148	5 909 834	11 966 982	6 057 148	5 909 834	11 966 982	0	0	0
47417	0	2	2	2	969	971	2	971	973	0	0	0
47423	38 000	1 924	39 924	30 518	38 477	68 995	32 801	38 536	71 337	35 717	1 865	37 582
47427	2 428	470	2 898	14 209	4 309	18 518	13 903	3 973	17 876	2 734	806	3 540
47803	33 500	0	33 500	14 244	0	14 244	19 622	0	19 622	28 122	0	28 122
50104	95 854	0	95 854	850	0	850	74	0	74	96 630	0	96 630
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	6 601	0	6 601	816	0	816	795	0	795	6 622	0	6 622
50205	753 006	0	753 006	55 446	0	55 446	14 213	0	14 213	794 239	0	794 239
50208	30 068	0	30 068	159	0	159	15 107	0	15 107	15 120	0	15 120
50210	0	90 010	90 010	0	2 134	2 134	0	4 432	4 432	0	87 712	87 712
50211	0	64 332	64 332	0	4 010	4 010	0	6 318	6 318	0	62 024	62 024
50214	99 800	0	99 800	98 909	0	98 909	0	0	0	198 709	0	198 709
50218	0	0	0	0	0	0	0	0	0	0	0	0
50221	12 613	0	12 613	5 858	0	5 858	4 701	0	4 701	13 770	0	13 770
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	11 054	0	11 054	0	0	0	178	0	178	10 876	0	10 876
50721	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
51405	106 261	0	106 261	216	0	216	0	0	0	106 477	0	106 477
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	895	2 252	3 147	0	37	37	69	230	299	826	2 059	2 885
60202	43 377	0	43 377	0	0	0	0	0	0	43 377	0	43 377
60302	9 055	0	9 055	561	0	561	2 824	0	2 824	6 792	0	6 792
60306	5	0	5	6 384	0	6 384	6 384	0	6 384	5	0	5
60308	0	0	0	143	0	143	109	0	109	34	0	34
60310	523	0	523	662	0	662	636	0	636	549	0	549
60312	1 586	0	1 586	4 603	0	4 603	4 816	0	4 816	1 373	0	1 373
60314	0	0	0	51	0	51	51	0	51	0	0	0
60323	173	0	173	0	0	0	0	0	0	173	0	173
60347	70	0	70	0	0	0	0	0	0	70	0	70
60401	580 837	0	580 837	178	0	178	0	0	0	581 015	0	581 015
60701	14 913	0	14 913	178	0	178	178	0	178	14 913	0	14 913
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	543	0	543	95	0	95	3	0	3	635	0	635
61008	419	0	419	674	0	674	644	0	644	449	0	449
61009	159	0	159	79	0	79	80	0	80	158	0	158
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	19 092	0	19 092	0	0	0	59	0	59	19 033	0	19 033
61403	7 359	122	7 481	936	86	1 022	1 019	56	1 075	7 276	152	7 428
70606	691 628	0	691 628	109 381	0	109 381	2 036	0	2 036	798 973	0	798 973
70607	1 436	0	1 436	25	0	25	0	0	0	1 461	0	1 461
70608	790 661	0	790 661	97 880	0	97 880	0	0	0	888 541	0	888 541
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	9 250	0	9 250	12 472	0	12 472	0	0	0	21 722	0	21 722
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	411 462	0	411 462	0	0	0	0	0	0	411 462	0	411 462
10601	119 671	0	119 671	0	0	0	0	0	0	119 671	0	119 671
10602	57 305	0	57 305	0	0	0	0	0	0	57 305	0	57 305
10603	12 613	0	12 613	4 701	0	4 701	5 858	0	5 858	13 770	0	13 770
10701	2 865	0	2 865	0	0	0	0	0	0	2 865	0	2 865
10801	147 331	0	147 331	0	0	0	39 660	0	39 660	186 991	0	186 991
30109	126	26 822	26 948	13	44 402	44 415	0	23 139	23 139	113	5 559	5 672
30111	0	2	2	0	2	2	0	0	0	0	0	0
30126	262	0	262	116	0	116	127	0	127	273	0	273
30220	17	0	17	239	5 428	5 667	234	5 428	5 662	12	0	12
30222	0	0	0	0	0	0	0	0	0	0	0	0
30226	0	0	0	56	0	56	56	0	56	0	0	0
30231	1	0	1	53	0	53	52	0	52	0	0	0
30232	3 850	0	3 850	9 300	7 149	16 449	9 428	7 149	16 577	3 978	0	3 978
30301	1 104 432	111 342	1 215 774	4 811 323	34 298	4 845 621	4 870 903	37 448	4 908 351	1 164 012	114 492	1 278 504
30408	0	0	0	15 330	0	15 330	15 330	0	15 330	0	0	0
30601	282	0	282	292	0	292	1 056	0	1 056	1 046	0	1 046
30606	0	0	0	0	0	0	0	0	0	0	0	0
31201	900 000	0	900 000	900 000	0	900 000	0	0	0	0	0	0
31302	140 000	0	140 000	140 000	0	140 000	0	0	0	0	0	0
31303	0	0	0	90 000	0	90 000	90 000	0	90 000	0	0	0
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	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	21	0	21	7 613	0	7 613	7 592	0	7 592	0	0	0
40302	5 087	0	5 087	7 603	0	7 603	16 363	0	16 363	13 847	0	13 847
40404	0	0	0	0	0	0	0	0	0	0	0	0
40502	477 933	19 322	497 255	712 803	11 974	724 777	419 815	19 949	439 764	184 945	27 297	212 242
40503	0	918	918	0	49	49	0	1 081	1 081	0	1 950	1 950
40602	2 387	0	2 387	42 879	0	42 879	48 397	0	48 397	7 905	0	7 905
40701	18 703	0	18 703	86 039	0	86 039	91 464	0	91 464	24 128	0	24 128
40702	1 510 659	68 603	1 579 262	13 063 285	856 838	13 920 123	13 195 982	848 801	14 044 783	1 643 356	60 566	1 703 922
40703	124 056	80 210	204 266	258 494	356 928	615 422	245 324	343 034	588 358	110 886	66 316	177 202
40802	73 992	1 599	75 591	273 302	2 039	275 341	275 754	3 211	278 965	76 444	2 771	79 215
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	22 950	2 599	25 549	108 579	23 502	132 081	89 706	31 611	121 317	4 077	10 708	14 785
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	37 457	19 012	56 469	415 615	17 970	433 585	417 351	17 759	435 110	39 193	18 801	57 994
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	281	64	345	585	37	622	618	7	625	314	34	348
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	2 837	0	2 837	2 837	0	2 837	0	0	0
40906	1 827	0	1 827	33 922	0	33 922	32 095	0	32 095	0	0	0
40909	0	0	0	86	187	273	86	187	273	0	0	0
40910	0	4	4	5	70	75	5	70	75	0	4	4
40911	111	0	111	15 738	0	15 738	15 710	0	15 710	83	0	83
40912	0	0	0	1 538	3 976	5 514	1 538	3 976	5 514	0	0	0
40913	0	0	0	545	2 376	2 921	545	2 376	2 921	0	0	0
41502	0	0	0	0	0	0	10 000	0	10 000	10 000	0	10 000
41503	25 000	0	25 000	25 000	0	25 000	15 000	0	15 000	15 000	0	15 000
41802	0	0	0	0	0	0	8 000	0	8 000	8 000	0	8 000
41803	0	0	0	0	0	0	8 000	0	8 000	8 000	0	8 000
42003	0	0	0	0	0	0	18 400	0	18 400	18 400	0	18 400
42005	200	0	200	0	0	0	0	0	0	200	0	200
42006	200	0	200	0	0	0	0	0	0	200	0	200
42102	0	0	0	3 000	0	3 000	99 000	0	99 000	96 000	0	96 000
42103	73 900	9 359	83 259	58 900	3 514	62 414	65 000	3 815	68 815	80 000	9 660	89 660
42104	44 460	35 606	80 066	3 960	1 629	5 589	65 000	824	65 824	105 500	34 801	140 301
42105	18 050	0	18 050	350	0	350	350	0	350	18 050	0	18 050
42106	0	9 333	9 333	0	3 865	3 865	0	373	373	0	5 841	5 841
42203	39 500	0	39 500	0	0	0	0	0	0	39 500	0	39 500
42204	89 000	0	89 000	0	0	0	0	0	0	89 000	0	89 000
42205	11 100	0	11 100	0	0	0	0	0	0	11 100	0	11 100
42301	134 716	68 828	203 544	315 743	230 765	546 508	336 102	222 270	558 372	155 075	60 333	215 408
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	30 389	27 555	57 944	24 828	27 831	52 659	20 473	12 396	32 869	26 034	12 120	38 154
42304	108 552	31 475	140 027	55 131	23 275	78 406	35 202	9 145	44 347	88 623	17 345	105 968
42305	207 736	134 152	341 888	17 870	20 261	38 131	47 564	43 438	91 002	237 430	157 329	394 759
42306	347 837	373 966	721 803	79 583	66 611	146 194	54 431	28 294	82 725	322 685	335 649	658 334
42307	54 900	70 915	125 815	1 590	2 673	4 263	36 256	4 568	40 824	89 566	72 810	162 376
42309	1 904	1 406	3 310	100	65	165	74	57	131	1 878	1 398	3 276
42503	12 000	0	12 000	0	0	0	25 100	0	25 100	37 100	0	37 100
42504	4 000	0	4 000	4 000	0	4 000	0	0	0	0	0	0
42601	1 351	403	1 754	762	8 665	9 427	634	8 670	9 304	1 223	408	1 631
42602	0	0	0	0	0	0	0	0	0	0	0	0
42603	2 470	0	2 470	0	0	0	0	0	0	2 470	0	2 470
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	1 711	10 672	12 383	0	9 457	9 457	150	9 429	9 579	1 861	10 644	12 505
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	36	23	59	0	1	1	0	0	0	36	22	58
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	51	0	51	0	0	0	3	0	3	54	0	54
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	4 588	0	4 588	593	0	593	0	0	0	3 995	0	3 995
45215	20 213	0	20 213	18 487	0	18 487	14 312	0	14 312	16 038	0	16 038
45415	39	0	39	2	0	2	48	0	48	85	0	85
45515	5 636	0	5 636	17 354	0	17 354	13 308	0	13 308	1 590	0	1 590
45818	178 533	0	178 533	12 551	0	12 551	13 117	0	13 117	179 099	0	179 099
45918	0	0	0	2	0	2	2	0	2	0	0	0
47108	72	0	72	75	0	75	18	0	18	15	0	15
47401	33 500	0	33 500	19 622	0	19 622	14 244	0	14 244	28 122	0	28 122
47403	0	0	0	5 772 870	5 441 297	11 214 167	5 772 870	5 441 297	11 214 167	0	0	0
47405	0	0	0	47 170	45 559	92 729	48 655	45 559	94 214	1 485	0	1 485
47407	0	0	0	5 908 329	6 048 898	11 957 227	5 908 329	6 048 898	11 957 227	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	24 922	23 716	48 638	9 228	7 501	16 729	7 475	4 750	12 225	23 169	20 965	44 134
47416	940	537	1 477	4 476	11 318	15 794	4 160	11 121	15 281	624	340	964
47422	195	3	198	12 122	7 881	20 003	12 055	7 885	19 940	128	7	135
47425	35 950	0	35 950	21 195	0	21 195	21 434	0	21 434	36 189	0	36 189
47426	2 702	413	3 115	1 967	127	2 094	3 101	166	3 267	3 836	452	4 288
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	1 021	0	1 021	3 376	0	3 376	2 993	0	2 993	638	0	638
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	605	0	605	731	0	731	336	0	336	210	0	210
51510	48	0	48	0	0	0	0	0	0	48	0	48
52301	39 037	0	39 037	18 017	0	18 017	0	0	0	21 020	0	21 020
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	1 647	0	1 647	0	0	0	0	0	0	1 647	0	1 647
52305	11 362	35 774	47 136	0	1 756	1 756	0	599	599	11 362	34 617	45 979
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	4 461	0	4 461	21 331	0	21 331	19 024	0	19 024	2 154	0	2 154
60305	7	0	7	14 032	0	14 032	14 032	0	14 032	7	0	7
60307	0	0	0	30	0	30	30	0	30	0	0	0
60309	24	0	24	465	0	465	451	0	451	10	0	10
60311	8	0	8	318	0	318	397	0	397	87	0	87
60313	0	0	0	0	0	0	0	0	0	0	0	0
60320	0	0	0	19 989	0	19 989	19 989	0	19 989	0	0	0
60322	9	0	9	1 602	0	1 602	1 602	0	1 602	9	0	9
60324	388	0	388	197	0	197	93	0	93	284	0	284
60405	503	0	503	12	0	12	0	0	0	491	0	491
60601	139 425	0	139 425	0	0	0	2 182	0	2 182	141 607	0	141 607
60903	12	0	12	0	0	0	0	0	0	12	0	12
61304	1 367	141	1 508	239	23	262	250	77	327	1 378	195	1 573
70601	703 495	0	703 495	5	0	5	125 301	0	125 301	828 791	0	828 791
70602	2 073	0	2 073	795	0	795	816	0	816	2 094	0	2 094
70603	783 253	0	783 253	0	0	0	89 169	0	89 169	872 422	0	872 422
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	59 649	0	59 649	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	18 017	0	18 017	18 017	0	18 017	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	50 000	1 739	51 739	0	29	29	0	85	85	50 000	1 683	51 683
90901	523	0	523	11 423	0	11 423	11 842	0	11 842	104	0	104
90902	1 096 156	18 327	1 114 483	29 247	305	29 552	67 034	6 030	73 064	1 058 369	12 602	1 070 971
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	7	0	7	18	0	18	19	0	19	6	0	6
91203	20	0	20	37	0	37	39	0	39	18	0	18
91207	4	0	4	0	0	0	0	0	0	4	0	4
91411	994 907	0	994 907	94 740	0	94 740	1 089 647	0	1 089 647	0	0	0
91414	4 697 952	923 540	5 621 492	1 061 706	34 504	1 096 210	1 200 142	361 941	1 562 083	4 559 516	596 103	5 155 619
91418	33 500	0	33 500	14 244	0	14 244	19 622	0	19 622	28 122	0	28 122
91501	30 200	0	30 200	0	0	0	0	0	0	30 200	0	30 200
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	53 682	182	53 864	6 089	3	6 092	3 450	9	3 459	56 321	176	56 497
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	3 323 708	0	3 323 708	1 156 789	0	1 156 789	1 687 573	0	1 687 573	2 792 924	0	2 792 924
Пассив
91003	0	0	0	2 298	0	2 298	2 298	0	2 298	0	0	0
91004	0	0	0	36	0	36	36	0	36	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	4 930	31 521	36 451	0	1 547	1 547	0	528	528	4 930	30 502	35 432
91312	2 488 372	237 082	2 725 454	658 461	76 472	734 933	309 160	7 037	316 197	2 139 071	167 647	2 306 718
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	33 206	220 511	253 717	11 996	97 968	109 964	1 140	10 650	11 790	22 350	133 193	155 543
91316	57 097	0	57 097	179 704	0	179 704	221 686	0	221 686	99 079	0	99 079
91317	229 542	21 155	250 697	640 164	18 927	659 091	603 983	271	604 254	193 361	2 499	195 860
91507	292	0	292	0	0	0	0	0	0	292	0	292
99999	7 927 475	0	7 927 475	2 777 877	0	2 777 877	1 270 362	0	1 270 362	6 419 960	0	6 419 960
Г. Срочные сделки
Актив
93001	442 000	111 902	553 902	5 276 466	1 479 359	6 755 825	5 486 649	1 478 120	6 964 769	231 817	113 141	344 958
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	178	0	178	178	0	178	0	0	0
93305	6 078	0	6 078	0	0	0	178	0	178	5 900	0	5 900
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	550	0	550	20 770	0	20 770	21 320	0	21 320	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	112 884	441 568	554 452	1 473 202	5 491 917	6 965 119	1 473 678	5 281 883	6 755 561	113 360	231 534	344 894
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	178	0	178	178	0	178	0	0	0
96505	6 078	0	6 078	178	0	178	0	0	0	5 900	0	5 900
96801	0	0	0	20 891	0	20 891	20 955	0	20 955	64	0	64
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	5,0000	0	0	0,0000	0	0	0,0000	0	0	5,0000
98010	0	0	536 944 319,0000	0	0	146 675 219,0000	0	0	134 435 093,0000	0	0	549 184 445,0000
Пассив
98040	0	0	535 818 257,0000	0	0	141 520 275,0000	0	0	153 628 219,0000	0	0	547 926 201,0000
98050	0	0	46 319,0000	0	0	14 818,0000	0	0	147 140,0000	0	0	178 641,0000
98070	0	0	994 889,0000	0	0	882 388,0000	0	0	882 248,0000	0	0	994 749,0000
98080	0	0	84 859,0000	0	0	0,0000	0	0	0,0000	0	0	84 859,0000

Страница была полезной?