Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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	4 176	0	4 176	6 872	0	6 872	2 992	0	2 992	8 056	0	8 056
20202	175 680	42 448	218 128	1 868 440	121 286	1 989 726	1 933 609	124 832	2 058 441	110 511	38 902	149 413
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	115 928	8 709	124 637	115 928	8 709	124 637	0	0	0
20208	10 700	3	10 703	73 100	68	73 168	74 500	68	74 568	9 300	3	9 303
20209	0	0	0	2 162 571	114 185	2 276 756	2 147 509	113 842	2 261 351	15 062	343	15 405
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	211 589	0	211 589	8 962 181	0	8 962 181	8 985 290	0	8 985 290	188 480	0	188 480
30110	26 290	18 068	44 358	573 262	17 337	590 599	571 322	9 952	581 274	28 230	25 453	53 683
30114	0	144 624	144 624	0	1 535 685	1 535 685	0	1 636 793	1 636 793	0	43 516	43 516
30202	65 431	0	65 431	3 773	0	3 773	0	0	0	69 204	0	69 204
30204	23 059	0	23 059	4 974	0	4 974	0	0	0	28 033	0	28 033
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	139	0	139	302	0	302	344	0	344	97	0	97
30221	0	0	0	0	3 792	3 792	0	2 853	2 853	0	939	939
30233	1 081	0	1 081	31 352	43	31 395	31 187	43	31 230	1 246	0	1 246
30302	1 089 816	119 535	1 209 351	4 089 905	50 633	4 140 538	3 957 480	58 786	4 016 266	1 222 241	111 382	1 333 623
30402	2 874	0	2 874	2 206 173	0	2 206 173	2 205 001	0	2 205 001	4 046	0	4 046
30404	0	0	0	4 870	0	4 870	4 870	0	4 870	0	0	0
30409	0	0	0	0	0	0	0	0	0	0	0	0
30602	5 008	0	5 008	915	0	915	834	0	834	5 089	0	5 089
31903	250 000	0	250 000	1 450 000	0	1 450 000	1 350 000	0	1 350 000	350 000	0	350 000
31904	100 000	0	100 000	200 000	0	200 000	300 000	0	300 000	0	0	0
31905	150 000	0	150 000	0	0	0	150 000	0	150 000	0	0	0
32002	0	0	0	67 000	0	67 000	27 000	0	27 000	40 000	0	40 000
32003	0	0	0	0	0	0	0	0	0	0	0	0
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
32105	0	192 265	192 265	0	41 568	41 568	0	192 265	192 265	0	41 568	41 568
32201	0	923	923	0	41	41	0	25	25	0	939	939
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	0	0	0	0	0	0	0	0	0	0	0
32307	0	0	0	0	0	0	0	0	0	0	0	0
32308	0	21 363	21 363	0	689	689	0	1 268	1 268	0	20 784	20 784
32309	0	73 274	73 274	0	2 364	2 364	0	4 349	4 349	0	71 289	71 289
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	8 138	0	8 138	25 278	0	25 278	28 514	0	28 514	4 902	0	4 902
44605	23 850	0	23 850	6 800	0	6 800	0	0	0	30 650	0	30 650
44606	0	0	0	0	0	0	0	0	0	0	0	0
45107	2 253	0	2 253	0	0	0	421	0	421	1 832	0	1 832
45201	35 357	0	35 357	170 790	0	170 790	144 220	0	144 220	61 927	0	61 927
45203	19 270	0	19 270	290 776	0	290 776	235 040	0	235 040	75 006	0	75 006
45204	13 745	0	13 745	18 444	0	18 444	30 889	0	30 889	1 300	0	1 300
45205	52 900	7 696	60 596	10 003	340	10 343	10 370	210	10 580	52 533	7 826	60 359
45206	301 962	186 640	488 602	70 270	35 778	106 048	52 000	35 844	87 844	320 232	186 574	506 806
45207	353 385	67 105	420 490	119 368	22 132	141 500	107 321	2 910	110 231	365 432	86 327	451 759
45208	196 551	98 503	295 054	3 960	4 359	8 319	309	2 683	2 992	200 202	100 179	300 381
45305	5 000	0	5 000	0	0	0	0	0	0	5 000	0	5 000
45401	979	0	979	1 026	0	1 026	1 007	0	1 007	998	0	998
45403	0	0	0	0	0	0	0	0	0	0	0	0
45404	1 640	0	1 640	580	0	580	0	0	0	2 220	0	2 220
45405	3 780	0	3 780	0	0	0	0	0	0	3 780	0	3 780
45406	21 580	0	21 580	0	0	0	5 380	0	5 380	16 200	0	16 200
45407	0	5 233	5 233	0	232	232	0	143	143	0	5 322	5 322
45408	4 700	0	4 700	0	0	0	0	0	0	4 700	0	4 700
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	0	0	0	44	0	44	0	0	0	44	0	44
45504	278	0	278	350	0	350	198	0	198	430	0	430
45505	51 911	33 860	85 771	3 567	1 086	4 653	21 695	31 816	53 511	33 783	3 130	36 913
45506	65 761	101 169	166 930	6 760	4 477	11 237	3 652	3 181	6 833	68 869	102 465	171 334
45507	45 462	0	45 462	0	0	0	268	0	268	45 194	0	45 194
45806	0	0	0	0	0	0	0	0	0	0	0	0
45811	10 035	0	10 035	420	0	420	0	0	0	10 455	0	10 455
45812	222 689	2 121	224 810	5 000	5 047	10 047	0	5 011	5 011	227 689	2 157	229 846
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	12 000	0	12 000	11 110	0	11 110	0	0	0	23 110	0	23 110
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	78	0	78	13	1 350	1 363	0	2	2	91	1 348	1 439
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	0	0	0	5	0	5	0	0	0	5	0	5
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	7 602	0	7 602	7 060	0	7 060	7 161	0	7 161	7 501	0	7 501
47104	0	0	0	964	0	964	0	0	0	964	0	964
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	185 886	190 883	4 284 031	5 264 109	9 548 140	4 284 031	5 248 952	9 532 983	4 997	201 043	206 040
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	5 237 780	5 201 969	10 439 749	5 237 780	5 201 969	10 439 749	0	0	0
47417	0	0	0	1	2 074	2 075	1	2 074	2 075	0	0	0
47423	36 433	1 843	38 276	27 924	31 677	59 601	28 063	31 621	59 684	36 294	1 899	38 193
47427	3 396	966	4 362	15 836	5 425	21 261	16 163	5 921	22 084	3 069	470	3 539
47803	9 496	0	9 496	8 916	0	8 916	9 006	0	9 006	9 406	0	9 406
50104	97 602	0	97 602	822	0	822	1 547	0	1 547	96 877	0	96 877
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	5 921	0	5 921	370	0	370	1 537	0	1 537	4 754	0	4 754
50205	979 925	0	979 925	7 065	0	7 065	3 322	0	3 322	983 668	0	983 668
50208	124 621	0	124 621	912	0	912	0	0	0	125 533	0	125 533
50210	0	87 610	87 610	0	4 510	4 510	0	2 394	2 394	0	89 726	89 726
50211	0	68 474	68 474	0	2 646	2 646	0	4 078	4 078	0	67 042	67 042
50214	149 292	0	149 292	480	0	480	0	0	0	149 772	0	149 772
50218	0	0	0	0	0	0	0	0	0	0	0	0
50221	11 330	0	11 330	3 823	0	3 823	9 780	0	9 780	5 373	0	5 373
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	413	0	413	304	0	304	109	0	109
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	107 692	0	107 692	0	0	0	107 692	0	107 692
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	705	82	787	2 363	4	2 367	664	8	672	2 404	78	2 482
60202	43 377	0	43 377	0	0	0	480	0	480	42 897	0	42 897
60302	17 693	0	17 693	367	0	367	963	0	963	17 097	0	17 097
60306	5	0	5	5 343	0	5 343	5 343	0	5 343	5	0	5
60308	15	0	15	159	0	159	148	0	148	26	0	26
60310	613	0	613	591	0	591	532	0	532	672	0	672
60312	2 525	0	2 525	4 923	0	4 923	4 667	0	4 667	2 781	0	2 781
60314	0	0	0	51	0	51	51	0	51	0	0	0
60323	177	0	177	64	0	64	0	0	0	241	0	241
60347	70	0	70	0	0	0	0	0	0	70	0	70
60401	580 938	0	580 938	569	0	569	0	0	0	581 507	0	581 507
60701	15 166	0	15 166	689	0	689	569	0	569	15 286	0	15 286
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	663	0	663	92	0	92	78	0	78	677	0	677
61008	537	0	537	663	0	663	380	0	380	820	0	820
61009	144	0	144	188	0	188	73	0	73	259	0	259
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	19 005	0	19 005	0	0	0	0	0	0	19 005	0	19 005
61403	6 618	59	6 677	115	134	249	569	46	615	6 164	147	6 311
70606	1 126 320	0	1 126 320	76 949	0	76 949	543	0	543	1 202 726	0	1 202 726
70607	1 579	0	1 579	0	0	0	0	0	0	1 579	0	1 579
70608	1 223 722	0	1 223 722	90 500	0	90 500	0	0	0	1 314 222	0	1 314 222
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	19 049	0	19 049	1 102	0	1 102	0	0	0	20 151	0	20 151
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	119 651	0	119 651	0	0	0	0	0	0	119 651	0	119 651
10602	57 305	0	57 305	0	0	0	0	0	0	57 305	0	57 305
10603	11 330	0	11 330	10 084	0	10 084	4 236	0	4 236	5 482	0	5 482
10701	2 865	0	2 865	0	0	0	0	0	0	2 865	0	2 865
10801	187 010	0	187 010	0	0	0	0	0	0	187 010	0	187 010
30109	99	31 878	31 977	382	56 478	56 860	500	27 213	27 713	217	2 613	2 830
30111	0	0	0	0	0	0	0	0	0	0	0	0
30126	291	0	291	124	0	124	101	0	101	268	0	268
30220	20	0	20	328	12 863	13 191	329	12 863	13 192	21	0	21
30222	0	0	0	0	0	0	0	0	0	0	0	0
30226	0	0	0	29	0	29	38	0	38	9	0	9
30231	30	0	30	91	0	91	61	0	61	0	0	0
30232	2 868	0	2 868	13 846	5 294	19 140	10 978	5 294	16 272	0	0	0
30301	1 089 816	119 535	1 209 351	3 957 480	58 786	4 016 266	4 089 905	50 633	4 140 538	1 222 241	111 382	1 333 623
30408	0	0	0	4 870	0	4 870	4 870	0	4 870	0	0	0
30601	1 112	0	1 112	0	0	0	2	0	2	1 114	0	1 114
30606	0	0	0	0	0	0	0	0	0	0	0	0
31202	0	0	0	18 200	0	18 200	18 200	0	18 200	0	0	0
31302	0	0	0	0	0	0	0	0	0	0	0	0
31303	0	0	0	20 000	15 421	35 421	20 000	15 421	35 421	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
31405	0	167 762	167 762	0	167 762	167 762	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	47	0	47	8 609	0	8 609	8 562	0	8 562	0	0	0
40302	11 362	0	11 362	28 194	0	28 194	33 551	0	33 551	16 719	0	16 719
40404	0	0	0	0	0	0	0	0	0	0	0	0
40502	210 164	46 687	256 851	413 179	41 708	454 887	302 609	17 646	320 255	99 594	22 625	122 219
40503	0	942	942	0	82	82	0	982	982	0	1 842	1 842
40602	3 363	0	3 363	11 908	0	11 908	13 825	0	13 825	5 280	0	5 280
40701	5 324	0	5 324	43 879	0	43 879	42 582	0	42 582	4 027	0	4 027
40702	1 718 492	112 049	1 830 541	12 518 194	1 309 754	13 827 948	12 605 389	1 300 331	13 905 720	1 805 687	102 626	1 908 313
40703	119 004	68 849	187 853	78 743	39 723	118 466	129 393	4 659	134 052	169 654	33 785	203 439
40802	64 751	4	64 755	247 975	909	248 884	257 195	910	258 105	73 971	5	73 976
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	25 817	10 435	36 252	83 938	7 664	91 602	65 777	7 840	73 617	7 656	10 611	18 267
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	39 525	16 156	55 681	254 423	5 564	259 987	254 611	5 989	260 600	39 713	16 581	56 294
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	325	163	488	50	499	549	139	502	641	414	166	580
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	3 458	0	3 458	3 458	0	3 458	0	0	0
40906	0	0	0	36 999	0	36 999	38 751	0	38 751	1 752	0	1 752
40909	0	0	0	254	113	367	254	113	367	0	0	0
40910	0	4	4	39	52	91	39	52	91	0	4	4
40911	99	0	99	15 942	0	15 942	15 901	0	15 901	58	0	58
40912	0	0	0	854	2 578	3 432	854	2 578	3 432	0	0	0
40913	0	0	0	138	1 309	1 447	138	1 309	1 447	0	0	0
41502	0	0	0	0	0	0	25 000	0	25 000	25 000	0	25 000
41503	10 000	0	10 000	10 000	0	10 000	0	0	0	0	0	0
41504	15 000	0	15 000	15 000	0	15 000	0	0	0	0	0	0
41802	5 000	0	5 000	5 000	0	5 000	0	0	0	0	0	0
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	0	0	0	4 000	0	4 000	4 000	0	4 000
42103	113 502	4 617	118 119	80 002	4 810	84 812	70 641	12 715	83 356	104 141	12 522	116 663
42104	27 070	0	27 070	16 560	0	16 560	15 000	0	15 000	25 510	0	25 510
42105	28 050	11 097	39 147	17 100	493	17 593	6 100	420	6 520	17 050	11 024	28 074
42106	60 000	6 323	66 323	0	6 527	6 527	31 000	204	31 204	91 000	0	91 000
42204	6 000	0	6 000	0	0	0	0	0	0	6 000	0	6 000
42205	8 000	0	8 000	0	0	0	0	0	0	8 000	0	8 000
42206	5 000	0	5 000	0	0	0	0	0	0	5 000	0	5 000
42301	222 202	77 879	300 081	305 086	100 439	405 525	280 696	86 871	367 567	197 812	64 311	262 123
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	32 849	5 166	38 015	31 807	2 868	34 675	26 165	1 647	27 812	27 207	3 945	31 152
42304	52 192	20 842	73 034	17 765	6 633	24 398	13 462	4 379	17 841	47 889	18 588	66 477
42305	174 452	123 546	297 998	8 170	9 842	18 012	13 777	12 583	26 360	180 059	126 287	306 346
42306	363 454	323 677	687 131	45 128	27 634	72 762	34 069	16 944	51 013	352 395	312 987	665 382
42307	177 530	92 663	270 193	18 327	6 896	25 223	74 827	24 947	99 774	234 030	110 714	344 744
42309	1 901	1 448	3 349	87	67	154	106	64	170	1 920	1 445	3 365
42503	21 000	0	21 000	21 000	0	21 000	33 680	0	33 680	33 680	0	33 680
42504	4 150	0	4 150	4 150	0	4 150	0	0	0	0	0	0
42601	1 458	461	1 919	212	27	239	138	16	154	1 384	450	1 834
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	1 861	10 896	12 757	0	319	319	0	473	473	1 861	11 050	12 911
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	38	24	62	0	1	1	0	1	1	38	24	62
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	58	0	58	0	0	0	2	0	2	60	0	60
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	1 637	0	1 637	258	0	258	0	0	0	1 379	0	1 379
45215	8 359	0	8 359	9 753	0	9 753	10 854	0	10 854	9 460	0	9 460
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	1 657	0	1 657	27	0	27	41	0	41	1 671	0	1 671
45818	170 033	0	170 033	1 307	0	1 307	4 201	0	4 201	172 927	0	172 927
45918	9	0	9	22	0	22	65	0	65	52	0	52
47108	0	0	0	0	0	0	0	0	0	0	0	0
47401	9 496	0	9 496	9 006	0	9 006	8 916	0	8 916	9 406	0	9 406
47403	0	0	0	4 937 122	4 284 099	9 221 221	4 937 122	4 284 099	9 221 221	0	0	0
47405	0	0	0	118 688	118 346	237 034	118 688	118 346	237 034	0	0	0
47407	0	0	0	5 310 273	5 133 797	10 444 070	5 310 273	5 133 797	10 444 070	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	29 462	22 060	51 522	4 881	2 324	7 205	7 350	3 851	11 201	31 931	23 587	55 518
47416	338	17 365	17 703	9 934	32 365	42 299	10 801	15 000	25 801	1 205	0	1 205
47422	44	8	52	13 351	5 412	18 763	13 388	5 414	18 802	81	10	91
47425	40 873	0	40 873	10 219	0	10 219	12 304	0	12 304	42 958	0	42 958
47426	4 164	718	4 882	2 278	709	2 987	2 050	107	2 157	3 936	116	4 052
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	4 146	0	4 146	2 881	0	2 881	6 791	0	6 791	8 056	0	8 056
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	29	0	29	110	0	110	81	0	81	0	0	0
51510	48	0	48	0	0	0	0	0	0	48	0	48
52301	0	0	0	11 362	0	11 362	11 362	0	11 362	0	0	0
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	0	0	0	0	0	0	947	0	947	947	0	947
52304	0	0	0	0	0	0	0	0	0	0	0	0
52305	13 965	1 716	15 681	11 362	47	11 409	3 890	76	3 966	6 493	1 745	8 238
52306	0	0	0	0	0	0	24 109	0	24 109	24 109	0	24 109
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	2 213	0	2 213	5 047	0	5 047	5 091	0	5 091	2 257	0	2 257
60305	7	0	7	13 656	0	13 656	13 656	0	13 656	7	0	7
60307	0	0	0	55	0	55	55	0	55	0	0	0
60309	3	0	3	456	0	456	466	0	466	13	0	13
60311	50	0	50	208	0	208	207	0	207	49	0	49
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	730	0	730	397	0	397	521	0	521	854	0	854
60405	468	0	468	8	0	8	0	0	0	460	0	460
60601	147 762	0	147 762	0	0	0	2 106	0	2 106	149 868	0	149 868
60903	13	0	13	0	0	0	0	0	0	13	0	13
61304	1 242	214	1 456	238	26	264	309	32	341	1 313	220	1 533
70601	1 179 976	0	1 179 976	0	0	0	77 188	0	77 188	1 257 164	0	1 257 164
70602	1 393	0	1 393	1 537	0	1 537	370	0	370	226	0	226
70603	1 202 721	0	1 202 721	0	0	0	95 041	0	95 041	1 297 762	0	1 297 762
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	11 362	0	11 362	11 362	0	11 362	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	50 000	1 716	51 716	16 448	76	16 524	16 448	47	16 495	50 000	1 745	51 745
90901	597	0	597	13 602	0	13 602	14 192	0	14 192	7	0	7
90902	1 099 415	2 301	1 101 716	85 043	6 403	91 446	81 572	5 016	86 588	1 102 886	3 688	1 106 574
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
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	10	0	10	15	0	15	11	0	11	14	0	14
91203	4	0	4	22	0	22	22	0	22	4	0	4
91207	4	0	4	0	0	0	0	0	0	4	0	4
91411	0	0	0	18 212	0	18 212	18 212	0	18 212	0	0	0
91414	5 357 563	1 099 966	6 457 529	927 708	65 483	993 191	759 056	105 035	864 091	5 526 215	1 060 414	6 586 629
91418	9 496	0	9 496	8 916	0	8 916	9 006	0	9 006	9 406	0	9 406
91501	30 200	0	30 200	0	0	0	2 271	0	2 271	27 929	0	27 929
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	61 094	189	61 283	5 756	106	5 862	4 149	110	4 259	62 701	185	62 886
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	4 043 604	0	4 043 604	1 246 859	0	1 246 859	1 148 636	0	1 148 636	4 141 827	0	4 141 827
Пассив
91003	0	0	0	3 773	0	3 773	3 773	0	3 773	0	0	0
91004	0	0	0	4 974	0	4 974	4 974	0	4 974	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	5 847	0	5 847	0	0	0	15 301	0	15 301	21 148	0	21 148
91312	3 279 542	138 932	3 418 474	169 625	35 003	204 628	183 599	33 201	216 800	3 293 516	137 130	3 430 646
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	75 377	95 047	170 424	1	5 640	5 641	272	3 066	3 338	75 648	92 473	168 121
91316	91 738	27 704	119 442	117 585	46 871	164 456	112 475	19 167	131 642	86 628	0	86 628
91317	327 509	1 616	329 125	765 091	73	765 164	870 968	63	871 031	433 386	1 606	434 992
91507	292	0	292	0	0	0	0	0	0	292	0	292
99999	7 739 291	0	7 739 291	1 026 509	0	1 026 509	1 159 152	0	1 159 152	7 871 934	0	7 871 934
Г. Срочные сделки
Актив
93001	243 485	27 014	270 499	4 402 004	1 170 458	5 572 462	4 319 007	1 105 641	5 424 648	326 482	91 831	418 313
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	903	0	903	19 539	0	19 539	20 201	0	20 201	241	0	241
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	27 053	244 349	271 402	1 103 363	4 329 928	5 433 291	1 168 124	4 411 958	5 580 082	91 814	326 379	418 193
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	0	0	0	21 505	0	21 505	21 866	0	21 866	361	0	361
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	3,0000	0	0	2,0000	0	0	1,0000	0	0	4,0000
98010	0	0	549 583 098,0000	0	0	7,0000	0	0	0,0000	0	0	549 583 105,0000
98020	0	0	0,0000	0	0	7,0000	0	0	7,0000	0	0	0,0000
Пассив
98040	0	0	548 165 231,0000	0	0	0,0000	0	0	0,0000	0	0	548 165 231,0000
98050	0	0	453 441,0000	0	0	0,0000	0	0	7,0000	0	0	453 448,0000
98070	0	0	879 570,0000	0	0	36 523,0000	0	0	36 524,0000	0	0	879 571,0000
98080	0	0	84 859,0000	0	0	0,0000	0	0	0,0000	0	0	84 859,0000

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