Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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	848	0	848	2 647	0	2 647	864	0	864	2 631	0	2 631
20202	158 028	47 092	205 120	1 654 265	88 179	1 742 444	1 700 994	96 714	1 797 708	111 299	38 557	149 856
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	28 995	8 088	37 083	28 995	8 088	37 083	0	0	0
20208	10 700	3	10 703	64 200	67	64 267	65 600	67	65 667	9 300	3	9 303
20209	0	0	0	1 874 166	77 645	1 951 811	1 849 948	77 314	1 927 262	24 218	331	24 549
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	217 199	0	217 199	8 538 070	0	8 538 070	8 359 617	0	8 359 617	395 652	0	395 652
30110	29 636	24 455	54 091	497 337	17 220	514 557	492 940	27 176	520 116	34 033	14 499	48 532
30114	0	101 917	101 917	0	1 393 176	1 393 176	0	1 397 312	1 397 312	0	97 781	97 781
30202	62 351	0	62 351	4 170	0	4 170	0	0	0	66 521	0	66 521
30204	25 731	0	25 731	0	0	0	361	0	361	25 370	0	25 370
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	56	0	56	201	0	201	243	0	243	14	0	14
30221	0	0	0	0	3 918	3 918	0	3 918	3 918	0	0	0
30233	1 215	0	1 215	28 956	38	28 994	29 447	38	29 485	724	0	724
30302	1 164 012	114 492	1 278 504	3 988 946	36 965	4 025 911	4 060 656	39 574	4 100 230	1 092 302	111 883	1 204 185
30402	3 208	0	3 208	4 117 271	0	4 117 271	3 668 000	0	3 668 000	452 479	0	452 479
30404	0	0	0	5 209	0	5 209	5 209	0	5 209	0	0	0
30409	0	0	0	0	0	0	0	0	0	0	0	0
30602	3	0	3	0	0	0	0	0	0	3	0	3
31903	940 000	0	940 000	2 970 000	0	2 970 000	3 910 000	0	3 910 000	0	0	0
32002	0	0	0	70 000	0	70 000	0	0	0	70 000	0	70 000
32003	20 000	0	20 000	0	0	0	20 000	0	20 000	0	0	0
32103	0	0	0	0	175 640	175 640	0	9	9	0	175 631	175 631
32104	0	0	0	0	39 029	39 029	0	0	0	0	39 029	39 029
32201	0	906	906	0	38	38	0	24	24	0	920	920
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	29 602	29 602	0	75 440	75 440	0	105 042	105 042	0	0	0
32305	0	0	0	0	0	0	0	0	0	0	0	0
32306	0	41 443	41 443	0	432	432	0	20 409	20 409	0	21 466	21 466
32307	0	23 682	23 682	0	471	471	0	736	736	0	23 417	23 417
32308	0	19 735	19 735	0	393	393	0	613	613	0	19 515	19 515
32309	0	142 682	142 682	0	2 052	2 052	0	77 799	77 799	0	66 935	66 935
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	2 073	0	2 073	1 970	0	1 970	103	0	103
44605	0	0	0	0	0	0	0	0	0	0	0	0
44606	2 000	0	2 000	14 600	0	14 600	0	0	0	16 600	0	16 600
45107	3 995	0	3 995	0	0	0	900	0	900	3 095	0	3 095
45201	30 851	0	30 851	104 383	0	104 383	99 939	0	99 939	35 295	0	35 295
45203	19 616	0	19 616	57 486	0	57 486	67 437	0	67 437	9 665	0	9 665
45204	13 801	0	13 801	19 171	0	19 171	25 909	0	25 909	7 063	0	7 063
45205	55 248	0	55 248	29 312	0	29 312	1 100	0	1 100	83 460	0	83 460
45206	374 379	164 875	539 254	17 517	53 202	70 719	88 985	60 268	149 253	302 911	157 809	460 720
45207	241 011	18 112	259 123	58 368	50 972	109 340	75 293	1 623	76 916	224 086	67 461	291 547
45208	164 084	0	164 084	17 122	9 305	26 427	127	106	233	181 079	9 199	190 278
45401	0	0	0	831	0	831	307	0	307	524	0	524
45403	0	0	0	0	0	0	0	0	0	0	0	0
45405	2 480	0	2 480	500	0	500	0	0	0	2 980	0	2 980
45406	3 080	3 773	6 853	0	159	159	0	99	99	3 080	3 833	6 913
45408	4 700	0	4 700	0	0	0	0	0	0	4 700	0	4 700
45502	0	0	0	2	0	2	0	0	0	2	0	2
45503	0	0	0	4	0	4	0	0	0	4	0	4
45504	60	0	60	12 641	0	12 641	258	0	258	12 443	0	12 443
45505	46 872	30 187	77 059	15 692	1 269	16 961	3 927	792	4 719	58 637	30 664	89 301
45506	60 641	99 617	160 258	9 596	4 276	13 872	5 746	2 702	8 448	64 491	101 191	165 682
45507	20 287	0	20 287	8 800	0	8 800	191	0	191	28 896	0	28 896
45806	0	0	0	0	0	0	0	0	0	0	0	0
45811	8 332	0	8 332	901	0	901	20	0	20	9 213	0	9 213
45812	194 322	2 079	196 401	29 058	45 761	74 819	691	45 727	46 418	222 689	2 113	224 802
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	12 004	0	12 004	3	0	3	4	0	4	12 003	0	12 003
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	41	0	41	41	0	41	0	0	0
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	1	0	1	0	0	0	1	0	1	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	6 011	0	6 011	0	0	0	6 011	0	6 011	0	0	0
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	174 300	179 297	2 883 352	3 630 586	6 513 938	2 883 352	3 779 152	6 662 504	4 997	25 734	30 731
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	3 553 837	3 601 070	7 154 907	3 553 837	3 601 070	7 154 907	0	0	0
47417	0	0	0	2	173	175	1	173	174	1	0	1
47423	35 717	1 865	37 582	28 699	22 824	51 523	26 628	19 903	46 531	37 788	4 786	42 574
47427	2 734	806	3 540	15 248	4 538	19 786	15 635	4 434	20 069	2 347	910	3 257
47803	28 122	0	28 122	2 118	0	2 118	20 300	0	20 300	9 940	0	9 940
50104	96 630	0	96 630	849	0	849	1 547	0	1 547	95 932	0	95 932
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	6 622	0	6 622	664	0	664	734	0	734	6 552	0	6 552
50205	794 239	0	794 239	5 855	0	5 855	3 322	0	3 322	796 772	0	796 772
50208	15 120	0	15 120	143	0	143	0	0	0	15 263	0	15 263
50210	0	87 712	87 712	0	4 313	4 313	0	2 305	2 305	0	89 720	89 720
50211	0	62 024	62 024	0	1 651	1 651	0	1 933	1 933	0	61 742	61 742
50214	198 709	0	198 709	696	0	696	0	0	0	199 405	0	199 405
50218	0	0	0	0	0	0	0	0	0	0	0	0
50221	13 770	0	13 770	3 330	0	3 330	4 138	0	4 138	12 962	0	12 962
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	10 876	0	10 876	0	0	0	0	0	0	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	106 477	0	106 477	215	0	215	0	0	0	106 692	0	106 692
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	826	2 059	2 885	1	4	5	65	1 970	2 035	762	93	855
60202	43 377	0	43 377	0	0	0	0	0	0	43 377	0	43 377
60302	6 792	0	6 792	166	0	166	1 542	0	1 542	5 416	0	5 416
60306	5	0	5	8 431	0	8 431	6 230	0	6 230	2 206	0	2 206
60308	34	0	34	55	0	55	88	0	88	1	0	1
60310	549	0	549	558	0	558	533	0	533	574	0	574
60312	1 373	0	1 373	4 095	0	4 095	4 168	0	4 168	1 300	0	1 300
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	581 015	0	581 015	204	0	204	0	0	0	581 219	0	581 219
60701	14 913	0	14 913	298	0	298	204	0	204	15 007	0	15 007
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	635	0	635	39	0	39	27	0	27	647	0	647
61008	449	0	449	399	0	399	356	0	356	492	0	492
61009	158	0	158	46	0	46	46	0	46	158	0	158
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	19 033	0	19 033	0	0	0	0	0	0	19 033	0	19 033
61403	7 276	152	7 428	670	122	792	853	62	915	7 093	212	7 305
70606	798 973	0	798 973	88 161	0	88 161	146	0	146	886 988	0	886 988
70607	1 461	0	1 461	0	0	0	0	0	0	1 461	0	1 461
70608	888 541	0	888 541	64 792	0	64 792	0	0	0	953 333	0	953 333
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	21 722	0	21 722	4 603	0	4 603	0	0	0	26 325	0	26 325
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	13 770	0	13 770	4 138	0	4 138	3 330	0	3 330	12 962	0	12 962
10701	2 865	0	2 865	0	0	0	0	0	0	2 865	0	2 865
10801	186 991	0	186 991	0	0	0	0	0	0	186 991	0	186 991
30109	113	5 559	5 672	6	8 350	8 356	0	6 121	6 121	107	3 330	3 437
30111	0	0	0	0	0	0	0	0	0	0	0	0
30126	273	0	273	103	0	103	118	0	118	288	0	288
30220	12	0	12	227	7 100	7 327	224	7 100	7 324	9	0	9
30222	0	0	0	0	0	0	0	0	0	0	0	0
30226	0	0	0	39	0	39	39	0	39	0	0	0
30231	0	0	0	235	0	235	235	0	235	0	0	0
30232	3 978	0	3 978	9 170	6 348	15 518	9 043	6 348	15 391	3 851	0	3 851
30301	1 164 012	114 492	1 278 504	4 060 656	39 574	4 100 230	3 988 946	36 965	4 025 911	1 092 302	111 883	1 204 185
30408	0	0	0	5 209	0	5 209	5 209	0	5 209	0	0	0
30601	1 046	0	1 046	0	0	0	413	0	413	1 459	0	1 459
30606	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	40 000	46 344	86 344	40 000	46 344	86 344	0	0	0
31303	0	0	0	20 000	0	20 000	20 000	0	20 000	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	0	0	0	5 940	0	5 940	5 964	0	5 964	24	0	24
40302	13 847	0	13 847	14 372	0	14 372	9 521	0	9 521	8 996	0	8 996
40404	0	0	0	0	0	0	0	0	0	0	0	0
40502	184 945	27 297	212 242	412 188	11 774	423 962	279 574	1 846	281 420	52 331	17 369	69 700
40503	0	1 950	1 950	0	1 132	1 132	0	576	576	0	1 394	1 394
40602	7 905	0	7 905	21 289	0	21 289	22 659	0	22 659	9 275	0	9 275
40701	24 128	0	24 128	48 925	0	48 925	29 809	0	29 809	5 012	0	5 012
40702	1 643 356	60 566	1 703 922	11 004 875	1 210 211	12 215 086	11 058 314	1 243 165	12 301 479	1 696 795	93 520	1 790 315
40703	110 886	66 316	177 202	104 128	11 812	115 940	95 522	1 120	96 642	102 280	55 624	157 904
40802	76 444	2 771	79 215	290 324	1 349	291 673	283 217	116	283 333	69 337	1 538	70 875
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	4 077	10 708	14 785	64 185	20 219	84 404	86 397	26 028	112 425	26 289	16 517	42 806
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	39 193	18 801	57 994	178 285	16 205	194 490	179 422	16 569	195 991	40 330	19 165	59 495
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	314	34	348	72	110	182	389	215	604	631	139	770
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	2 822	0	2 822	2 822	0	2 822	0	0	0
40906	0	0	0	19 491	0	19 491	21 331	0	21 331	1 840	0	1 840
40909	0	0	0	208	231	439	208	231	439	0	0	0
40910	0	4	4	11	55	66	11	55	66	0	4	4
40911	83	0	83	17 360	0	17 360	17 377	0	17 377	100	0	100
40912	0	0	0	1 108	3 738	4 846	1 108	3 738	4 846	0	0	0
40913	0	0	0	379	1 565	1 944	379	1 565	1 944	0	0	0
41502	10 000	0	10 000	10 000	0	10 000	0	0	0	0	0	0
41503	15 000	0	15 000	0	0	0	0	0	0	15 000	0	15 000
41802	8 000	0	8 000	8 000	0	8 000	0	0	0	0	0	0
41803	8 000	0	8 000	8 000	0	8 000	8 000	0	8 000	8 000	0	8 000
42003	18 400	0	18 400	0	0	0	0	0	0	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	96 000	0	96 000	106 000	0	106 000	16 000	0	16 000	6 000	0	6 000
42103	80 000	9 660	89 660	12 000	6 223	18 223	9 000	243	9 243	77 000	3 680	80 680
42104	105 500	34 801	140 301	16 100	35 922	52 022	16 660	1 121	17 781	106 060	0	106 060
42105	18 050	0	18 050	0	5	5	10 000	10 569	20 569	28 050	10 564	38 614
42106	0	5 841	5 841	0	181	181	0	116	116	0	5 776	5 776
42203	39 500	0	39 500	39 500	0	39 500	17 000	0	17 000	17 000	0	17 000
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	155 075	60 333	215 408	217 649	82 570	300 219	199 543	70 838	270 381	136 969	48 601	185 570
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	26 034	12 120	38 154	25 514	1 632	27 146	26 459	4 108	30 567	26 979	14 596	41 575
42304	88 623	17 345	105 968	26 718	3 932	30 650	14 538	5 500	20 038	76 443	18 913	95 356
42305	237 430	157 329	394 759	20 337	10 685	31 022	24 061	7 891	31 952	241 154	154 535	395 689
42306	322 685	335 649	658 334	19 915	54 635	74 550	48 202	26 693	74 895	350 972	307 707	658 679
42307	89 566	72 810	162 376	1 764	2 405	4 169	19 891	15 188	35 079	107 693	85 593	193 286
42309	1 878	1 398	3 276	62	59	121	76	55	131	1 892	1 394	3 286
42503	37 100	0	37 100	12 000	0	12 000	0	0	0	25 100	0	25 100
42601	1 223	408	1 631	2 678	60	2 738	2 727	71	2 798	1 272	419	1 691
42602	0	0	0	0	0	0	0	0	0	0	0	0
42603	2 470	0	2 470	2 497	0	2 497	2 427	0	2 427	2 400	0	2 400
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	1 861	10 644	12 505	0	282	282	0	432	432	1 861	10 794	12 655
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	36	22	58	0	1	1	0	1	1	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	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	3 995	0	3 995	900	0	900	0	0	0	3 095	0	3 095
45215	16 038	0	16 038	15 438	0	15 438	12 811	0	12 811	13 411	0	13 411
45415	85	0	85	87	0	87	2	0	2	0	0	0
45515	1 590	0	1 590	580	0	580	38	0	38	1 048	0	1 048
45818	179 099	0	179 099	5 853	0	5 853	1 023	0	1 023	174 269	0	174 269
45918	0	0	0	1	0	1	1	0	1	0	0	0
47108	15	0	15	15	0	15	0	0	0	0	0	0
47401	28 122	0	28 122	20 300	0	20 300	2 118	0	2 118	9 940	0	9 940
47403	0	0	0	3 314 204	2 879 815	6 194 019	3 314 204	2 879 815	6 194 019	0	0	0
47405	1 485	0	1 485	35 414	34 283	69 697	33 929	34 283	68 212	0	0	0
47407	0	0	0	3 601 505	3 554 985	7 156 490	3 601 505	3 554 985	7 156 490	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	23 169	20 965	44 134	4 473	4 387	8 860	7 432	4 022	11 454	26 128	20 600	46 728
47416	624	340	964	22 531	2 131	24 662	25 009	1 791	26 800	3 102	0	3 102
47422	128	7	135	12 547	6 526	19 073	12 829	9 490	22 319	410	2 971	3 381
47425	36 189	0	36 189	27 834	0	27 834	27 963	0	27 963	36 318	0	36 318
47426	3 836	452	4 288	1 370	383	1 753	3 291	129	3 420	5 757	198	5 955
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	638	0	638	440	0	440	2 064	0	2 064	2 262	0	2 262
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	210	0	210	424	0	424	583	0	583	369	0	369
51510	48	0	48	0	0	0	0	0	0	48	0	48
52301	21 020	0	21 020	18 017	0	18 017	7 001	0	7 001	10 004	0	10 004
52302	0	0	0	7 001	0	7 001	7 001	0	7 001	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	34 617	45 979	0	32 978	32 978	0	71	71	11 362	1 710	13 072
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	2 154	0	2 154	9 030	0	9 030	8 977	0	8 977	2 101	0	2 101
60305	7	0	7	13 713	0	13 713	15 913	0	15 913	2 207	0	2 207
60307	0	0	0	5	0	5	5	0	5	0	0	0
60309	10	0	10	358	0	358	348	0	348	0	0	0
60311	87	0	87	176	0	176	166	0	166	77	0	77
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	284	0	284	115	0	115	114	0	114	283	0	283
60405	491	0	491	8	0	8	0	0	0	483	0	483
60601	141 607	0	141 607	0	0	0	2 161	0	2 161	143 768	0	143 768
60903	12	0	12	0	0	0	1	0	1	13	0	13
61304	1 378	195	1 573	239	26	265	189	40	229	1 328	209	1 537
70601	828 791	0	828 791	1	0	1	99 182	0	99 182	927 972	0	927 972
70602	2 094	0	2 094	734	0	734	664	0	664	2 024	0	2 024
70603	872 422	0	872 422	0	0	0	66 211	0	66 211	938 633	0	938 633
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	18 017	32 934	50 951	18 017	32 934	50 951	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	50 000	1 683	51 683	0	71	71	0	45	45	50 000	1 709	51 709
90901	104	0	104	8 809	0	8 809	8 632	0	8 632	281	0	281
90902	1 058 369	12 602	1 070 971	87 041	530	87 571	39 566	330	39 896	1 105 844	12 802	1 118 646
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	6	0	6	15	0	15	12	0	12	9	0	9
91203	18	0	18	24	0	24	38	0	38	4	0	4
91207	4	0	4	0	0	0	0	0	0	4	0	4
91411	0	0	0	94 740	0	94 740	94 740	0	94 740	0	0	0
91414	4 559 516	596 103	5 155 619	291 786	637 066	928 852	258 108	202 397	460 505	4 593 194	1 030 772	5 623 966
91418	28 122	0	28 122	2 118	0	2 118	20 300	0	20 300	9 940	0	9 940
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	56 321	176	56 497	6 445	18	6 463	4 872	15	4 887	57 894	179	58 073
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	2 792 924	0	2 792 924	1 196 561	0	1 196 561	705 290	0	705 290	3 284 195	0	3 284 195
Пассив
91003	0	0	0	3 809	0	3 809	3 809	0	3 809	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	4 930	30 502	35 432	0	30 502	30 502	0	0	0	4 930	0	4 930
91312	2 139 071	167 647	2 306 718	57 218	57 942	115 160	511 601	51 702	563 303	2 593 454	161 407	2 754 861
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	22 350	133 193	155 543	1 930	71 434	73 364	5 939	69 949	75 888	26 359	131 708	158 067
91316	99 079	0	99 079	83 907	0	83 907	51 215	0	51 215	66 387	0	66 387
91317	193 361	2 499	195 860	368 901	29 647	398 548	384 725	117 621	502 346	209 185	90 473	299 658
91507	292	0	292	0	0	0	0	0	0	292	0	292
99999	6 419 960	0	6 419 960	680 006	0	680 006	1 179 614	0	1 179 614	6 919 568	0	6 919 568
Г. Срочные сделки
Актив
93001	231 817	113 141	344 958	2 868 614	1 108 556	3 977 170	2 931 477	1 205 896	4 137 373	168 954	15 801	184 755
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	5 900	0	5 900	0	0	0	0	0	0	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	0	0	0	13 126	0	13 126	13 126	0	13 126	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	113 360	231 534	344 894	1 204 844	2 936 209	4 141 053	1 107 338	2 873 327	3 980 665	15 854	168 652	184 506
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	5 900	0	5 900	0	0	0	0	0	0	5 900	0	5 900
96801	64	0	64	13 368	0	13 368	13 553	0	13 553	249	0	249
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	2,0000	0	0	3,0000
98010	0	0	549 184 445,0000	0	0	167,0000	0	0	3 100,0000	0	0	549 181 512,0000
Пассив
98040	0	0	547 926 201,0000	0	0	139 995 289,0000	0	0	139 992 356,0000	0	0	547 923 268,0000
98050	0	0	178 641,0000	0	0	0,0000	0	0	0,0000	0	0	178 641,0000
98070	0	0	994 749,0000	0	0	2,0000	0	0	0,0000	0	0	994 747,0000
98080	0	0	84 859,0000	0	0	0,0000	0	0	0,0000	0	0	84 859,0000

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