Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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	18 740	0	18 740	3 177	0	3 177	3 050	0	3 050	18 867	0	18 867
20202	129 126	36 268	165 394	2 029 905	147 055	2 176 960	2 028 448	137 779	2 166 227	130 583	45 544	176 127
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	29 383	7 691	37 074	29 383	7 691	37 074	0	0	0
20208	11 200	14	11 214	51 500	141	51 641	51 500	71	51 571	11 200	84	11 284
20209	17 749	331	18 080	2 260 916	87 910	2 348 826	2 261 276	87 660	2 348 936	17 389	581	17 970
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	225 003	0	225 003	11 605 028	0	11 605 028	10 545 161	0	10 545 161	1 284 870	0	1 284 870
30110	22 790	16 892	39 682	681 472	12 887	694 359	677 028	13 970	690 998	27 234	15 809	43 043
30114	0	72 515	72 515	0	1 003 356	1 003 356	0	1 008 981	1 008 981	0	66 890	66 890
30202	120 545	0	120 545	3 824	0	3 824	0	0	0	124 369	0	124 369
30204	34 476	0	34 476	0	0	0	1 392	0	1 392	33 084	0	33 084
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	50	0	50	301	0	301	229	0	229	122	0	122
30221	0	16	16	0	18 810	18 810	0	17 659	17 659	0	1 167	1 167
30233	482	9	491	30 677	603	31 280	30 146	550	30 696	1 013	62	1 075
30302	1 234 852	79 395	1 314 247	4 680 733	28 617	4 709 350	4 504 009	28 729	4 532 738	1 411 576	79 283	1 490 859
30402	5 087	0	5 087	14 237 231	0	14 237 231	14 240 001	0	14 240 001	2 317	0	2 317
30404	0	0	0	20 458	0	20 458	20 458	0	20 458	0	0	0
30409	0	0	0	0	0	0	0	0	0	0	0	0
30602	16 503	0	16 503	3 485	0	3 485	6 827	0	6 827	13 161	0	13 161
31902	450 000	0	450 000	10 470 000	0	10 470 000	10 920 000	0	10 920 000	0	0	0
31903	0	0	0	2 290 000	0	2 290 000	2 290 000	0	2 290 000	0	0	0
32105	0	0	0	0	0	0	0	0	0	0	0	0
32201	0	842	842	0	31	31	0	31	31	0	842	842
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
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	20 030	20 030	0	734	734	0	570	570	0	20 194	20 194
32309	0	68 702	68 702	0	2 516	2 516	0	1 954	1 954	0	69 264	69 264
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	24 880	0	24 880	15 773	0	15 773	9 107	0	9 107
44606	0	0	0	0	0	0	0	0	0	0	0	0
44607	34 800	0	34 800	26 650	0	26 650	18 000	0	18 000	43 450	0	43 450
45107	0	0	0	0	0	0	0	0	0	0	0	0
45201	14 782	0	14 782	98 789	0	98 789	95 665	0	95 665	17 906	0	17 906
45203	105 337	0	105 337	463 922	0	463 922	466 564	0	466 564	102 695	0	102 695
45204	77 500	0	77 500	193 000	0	193 000	163 700	0	163 700	106 800	0	106 800
45205	93 718	0	93 718	28 290	0	28 290	39 462	0	39 462	82 546	0	82 546
45206	529 899	158 588	688 487	94 745	5 878	100 623	76 606	5 837	82 443	548 038	158 629	706 667
45207	676 310	75 287	751 597	54 791	16 706	71 497	18 902	3 629	22 531	712 199	88 364	800 563
45208	197 252	89 819	287 071	0	3 329	3 329	3 336	3 306	6 642	193 916	89 842	283 758
45304	0	0	0	0	0	0	0	0	0	0	0	0
45305	0	0	0	0	0	0	0	0	0	0	0	0
45401	3 696	0	3 696	4 873	0	4 873	4 724	0	4 724	3 845	0	3 845
45403	0	0	0	0	0	0	0	0	0	0	0	0
45404	0	0	0	0	0	0	0	0	0	0	0	0
45405	0	0	0	0	0	0	0	0	0	0	0	0
45406	17 200	0	17 200	0	0	0	7 500	0	7 500	9 700	0	9 700
45407	7 000	4 772	11 772	0	177	177	0	176	176	7 000	4 773	11 773
45408	4 700	0	4 700	0	0	0	0	0	0	4 700	0	4 700
45502	0	0	0	7	0	7	7	0	7	0	0	0
45503	0	0	0	3	0	3	3	0	3	0	0	0
45504	981	0	981	2 448	0	2 448	2 368	0	2 368	1 061	0	1 061
45505	13 975	0	13 975	2 900	0	2 900	812	0	812	16 063	0	16 063
45506	187 359	62 565	249 924	8 691	30 018	38 709	12 100	55 022	67 122	183 950	37 561	221 511
45507	115 021	0	115 021	4 100	0	4 100	1 615	0	1 615	117 506	0	117 506
45806	0	0	0	0	0	0	0	0	0	0	0	0
45811	12 288	0	12 288	0	0	0	0	0	0	12 288	0	12 288
45812	161 166	1 934	163 100	0	72	72	0	71	71	161 166	1 935	163 101
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	23 610	0	23 610	35	0	35	510	0	510	23 135	0	23 135
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	13	0	13	153	0	153	166	0	166	0	0	0
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	10	0	10	7	0	7	10	0	10	7	0	7
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	36 376	0	36 376	60 781	0	60 781	35 055	0	35 055	62 102	0	62 102
47104	2 384	0	2 384	0	0	0	2 384	0	2 384	0	0	0
47105	0	0	0	0	0	0	0	0	0	0	0	0
47107	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	4 958	216 641	221 599	3 689 512	4 530 450	8 219 962	3 689 512	4 469 900	8 159 412	4 958	277 191	282 149
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	4 344 961	4 512 702	8 857 663	4 344 961	4 447 124	8 792 085	0	65 578	65 578
47417	0	0	0	0	38	38	0	2	2	0	36	36
47423	43 983	1 707	45 690	28 244	73 171	101 415	27 809	73 223	101 032	44 418	1 655	46 073
47427	6 239	491	6 730	26 313	3 782	30 095	27 791	3 860	31 651	4 761	413	5 174
47803	63 855	0	63 855	49 454	0	49 454	41 511	0	41 511	71 798	0	71 798
50104	98 766	0	98 766	821	0	821	0	0	0	99 587	0	99 587
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	3 009	0	3 009	0	0	0	778	0	778	2 231	0	2 231
50205	980 162	0	980 162	7 038	0	7 038	20 507	0	20 507	966 693	0	966 693
50207	0	0	0	0	0	0	0	0	0	0	0	0
50208	14 843	0	14 843	138	0	138	0	0	0	14 981	0	14 981
50210	0	80 437	80 437	0	3 542	3 542	0	2 970	2 970	0	81 009	81 009
50211	0	67 080	67 080	0	2 873	2 873	0	69 953	69 953	0	0	0
50214	0	0	0	0	0	0	0	0	0	0	0	0
50218	0	0	0	0	0	0	0	0	0	0	0	0
50221	3 047	0	3 047	1 125	0	1 125	2 701	0	2 701	1 471	0	1 471
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	5 900	0	5 900	0	0	0	0	0	0	5 900	0	5 900
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	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	2 242	0	2 242	0	0	0	124	0	124	2 118	0	2 118
60202	97 897	0	97 897	0	0	0	0	0	0	97 897	0	97 897
60302	12 507	0	12 507	162	0	162	0	0	0	12 669	0	12 669
60306	5	0	5	6 261	0	6 261	6 261	0	6 261	5	0	5
60308	10	0	10	209	0	209	219	0	219	0	0	0
60310	652	0	652	871	0	871	881	0	881	642	0	642
60312	5 854	0	5 854	16 191	0	16 191	13 314	0	13 314	8 731	0	8 731
60314	0	0	0	51	0	51	51	0	51	0	0	0
60323	462	0	462	0	0	0	0	0	0	462	0	462
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	605 401	0	605 401	73	0	73	241	0	241	605 233	0	605 233
60701	2 744	0	2 744	77	0	77	73	0	73	2 748	0	2 748
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	780	0	780	52	0	52	5	0	5	827	0	827
61008	640	0	640	404	0	404	521	0	521	523	0	523
61009	112	0	112	19	0	19	19	0	19	112	0	112
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	18 726	0	18 726	0	0	0	0	0	0	18 726	0	18 726
61209	0	0	0	240	0	240	240	0	240	0	0	0
61210	0	0	0	88 545	0	88 545	88 545	0	88 545	0	0	0
61212	0	0	0	42 701	0	42 701	42 701	0	42 701	0	0	0
61403	7 215	109	7 324	7 626	4	7 630	810	24	834	14 031	89	14 120
70606	606 314	0	606 314	136 414	0	136 414	170	0	170	742 558	0	742 558
70607	2 101	0	2 101	778	0	778	0	0	0	2 879	0	2 879
70608	415 813	0	415 813	68 963	0	68 963	0	0	0	484 776	0	484 776
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	5 532	0	5 532	1 098	0	1 098	0	0	0	6 630	0	6 630
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	126 950	0	126 950	0	0	0	0	0	0	126 950	0	126 950
10602	57 305	0	57 305	0	0	0	0	0	0	57 305	0	57 305
10603	3 047	0	3 047	2 701	0	2 701	1 125	0	1 125	1 471	0	1 471
10701	2 865	0	2 865	0	0	0	1 015	0	1 015	3 880	0	3 880
10801	187 010	0	187 010	0	0	0	19 272	0	19 272	206 282	0	206 282
30109	8	0	8	0	0	0	0	0	0	8	0	8
30111	0	0	0	0	0	0	0	0	0	0	0	0
30126	285	0	285	109	0	109	101	0	101	277	0	277
30220	16	0	16	215	13 577	13 792	219	13 577	13 796	20	0	20
30222	0	0	0	0	0	0	0	0	0	0	0	0
30226	5	0	5	71	0	71	88	0	88	22	0	22
30231	0	0	0	0	0	0	0	0	0	0	0	0
30232	569	0	569	19 832	5 767	25 599	21 764	5 823	27 587	2 501	56	2 557
30301	1 234 852	79 395	1 314 247	4 504 009	28 729	4 532 738	4 680 733	28 617	4 709 350	1 411 576	79 283	1 490 859
30408	0	0	0	20 458	0	20 458	20 458	0	20 458	0	0	0
30601	346	0	346	0	0	0	15	0	15	361	0	361
30606	0	0	0	0	0	0	0	0	0	0	0	0
31201	0	0	0	0	0	0	500 000	0	500 000	500 000	0	500 000
31302	0	0	0	20 000	0	20 000	60 000	0	60 000	40 000	0	40 000
31401	0	0	0	0	0	0	0	0	0	0	0	0
31405	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
32015	0	0	0	0	0	0	0	0	0	0	0	0
32211	8	0	8	0	0	0	0	0	0	8	0	8
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	26	0	26	10 680	0	10 680	10 666	0	10 666	12	0	12
40302	1 989	0	1 989	479	0	479	0	0	0	1 510	0	1 510
40502	24 835	10 203	35 038	450 100	3 382	453 482	531 407	3 870	535 277	106 142	10 691	116 833
40503	0	808	808	0	1 999	1 999	0	1 934	1 934	0	743	743
40602	32 803	0	32 803	39 530	0	39 530	40 698	0	40 698	33 971	0	33 971
40701	3 288	0	3 288	101 136	0	101 136	149 591	0	149 591	51 743	0	51 743
40702	1 790 416	108 956	1 899 372	13 204 417	887 482	14 091 899	13 414 582	870 133	14 284 715	2 000 581	91 607	2 092 188
40703	146 275	8 677	154 952	124 620	269	124 889	132 334	346	132 680	153 989	8 754	162 743
40802	87 245	126	87 371	416 730	1 987	418 717	429 196	2 603	431 799	99 711	742	100 453
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	79 162	226	79 388	333 107	12 750	345 857	269 432	12 751	282 183	15 487	227	15 714
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	63 857	36 798	100 655	327 478	61 881	389 359	331 253	66 640	397 893	67 632	41 557	109 189
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	420	171	591	1 139	1 004	2 143	1 242	1 007	2 249	523	174	697
40821	0	0	0	0	0	0	0	0	0	0	0	0
40901	4 460	0	4 460	126 554	0	126 554	122 094	0	122 094	0	0	0
40905	0	0	0	921	0	921	921	0	921	0	0	0
40906	613	0	613	35 437	0	35 437	35 264	0	35 264	440	0	440
40909	0	0	0	56	205	261	56	205	261	0	0	0
40910	0	4	4	13	0	13	13	0	13	0	4	4
40911	48	0	48	15 124	0	15 124	15 116	0	15 116	40	0	40
40912	0	0	0	932	2 324	3 256	932	2 324	3 256	0	0	0
40913	0	0	0	213	889	1 102	213	889	1 102	0	0	0
41503	0	0	0	0	0	0	120 000	0	120 000	120 000	0	120 000
41504	180 000	0	180 000	180 000	0	180 000	0	0	0	0	0	0
41802	0	0	0	0	0	0	5 000	0	5 000	5 000	0	5 000
42006	200	0	200	100	0	100	0	0	0	100	0	100
42102	10 000	0	10 000	10 000	0	10 000	0	0	0	0	0	0
42103	33 100	5 614	38 714	32 700	5 851	38 551	67 000	8 660	75 660	67 400	8 423	75 823
42104	48 370	0	48 370	20 000	0	20 000	4 730	0	4 730	33 100	0	33 100
42105	54 500	10 463	64 963	30 000	338	30 338	0	385	385	24 500	10 510	35 010
42106	185 000	0	185 000	0	0	0	0	0	0	185 000	0	185 000
42203	6 000	0	6 000	6 000	0	6 000	0	0	0	0	0	0
42205	3 000	0	3 000	0	0	0	0	0	0	3 000	0	3 000
42206	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
42301	180 868	47 133	228 001	315 591	142 016	457 607	282 583	175 439	458 022	147 860	80 556	228 416
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	23 371	1 130	24 501	17 057	881	17 938	13 661	4 750	18 411	19 975	4 999	24 974
42304	28 794	14 543	43 337	10 004	7 861	17 865	19 913	3 648	23 561	38 703	10 330	49 033
42305	129 144	38 663	167 807	14 195	7 978	22 173	11 906	16 207	28 113	126 855	46 892	173 747
42306	511 587	290 242	801 829	26 365	25 190	51 555	37 767	26 354	64 121	522 989	291 406	814 395
42307	407 367	197 732	605 099	106 905	7 327	114 232	103 461	8 273	111 734	403 923	198 678	602 601
42309	1 952	1 346	3 298	86	60	146	102	53	155	1 968	1 339	3 307
42504	35 600	0	35 600	31 900	0	31 900	15 000	0	15 000	18 700	0	18 700
42601	1 104	455	1 559	459	112	571	769	1 604	2 373	1 414	1 947	3 361
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	50	0	50	0	0	0	0	0	0	50	0	50
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	1 538	8 973	10 511	0	1 761	1 761	50	354	404	1 588	7 566	9 154
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	43	22	65	0	1	1	0	1	1	43	22	65
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	63	0	63	0	0	0	0	0	0	63	0	63
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	0	0	0	0	0	0	0	0	0	0	0	0
45215	34 037	0	34 037	31 027	0	31 027	38 458	0	38 458	41 468	0	41 468
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	3 072	0	3 072	327	0	327	400	0	400	3 145	0	3 145
45818	173 222	0	173 222	76	0	76	13 855	0	13 855	187 001	0	187 001
45918	13	0	13	13	0	13	0	0	0	0	0	0
47108	1 023	0	1 023	467	0	467	1 024	0	1 024	1 580	0	1 580
47401	63 855	0	63 855	41 511	0	41 511	49 454	0	49 454	71 798	0	71 798
47403	0	0	0	4 349 114	3 668 373	8 017 487	4 349 114	3 668 373	8 017 487	0	0	0
47405	0	0	0	99 504	97 698	197 202	100 131	97 698	197 829	627	0	627
47407	0	0	0	4 446 211	4 413 968	8 860 179	4 446 211	4 413 968	8 860 179	0	0	0
47411	37 626	10 553	48 179	5 123	1 355	6 478	8 575	2 758	11 333	41 078	11 956	53 034
47416	1 259	0	1 259	7 407	5 037	12 444	6 976	5 037	12 013	828	0	828
47422	54	0	54	13 035	40 232	53 267	13 093	40 232	53 325	112	0	112
47425	46 150	0	46 150	15 384	0	15 384	18 715	0	18 715	49 481	0	49 481
47426	14 332	83	14 415	5 482	14	5 496	3 297	44	3 341	12 147	113	12 260
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	18 740	0	18 740	3 050	0	3 050	3 177	0	3 177	18 867	0	18 867
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	30 009	0	30 009	0	0	0	0	0	0	30 009	0	30 009
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	2 940	0	2 940	0	0	0	0	0	0	2 940	0	2 940
52305	4 988	0	4 988	0	0	0	0	0	0	4 988	0	4 988
52306	29 943	0	29 943	0	0	0	0	0	0	29 943	0	29 943
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	2 475	0	2 475	6 473	0	6 473	9 053	0	9 053	5 055	0	5 055
60305	7	0	7	13 814	0	13 814	13 814	0	13 814	7	0	7
60307	0	0	0	31	0	31	31	0	31	0	0	0
60309	51	0	51	660	0	660	656	0	656	47	0	47
60311	184	0	184	613	0	613	827	0	827	398	0	398
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	10	0	10	0	0	0	0	0	0	10	0	10
60324	621	0	621	120	0	120	183	0	183	684	0	684
60405	416	0	416	7	0	7	0	0	0	409	0	409
60601	163 975	0	163 975	240	0	240	2 163	0	2 163	165 898	0	165 898
60903	14	0	14	0	0	0	0	0	0	14	0	14
61304	1 412	185	1 597	223	21	244	217	10	227	1 406	174	1 580
70601	630 198	0	630 198	7 604	0	7 604	122 891	0	122 891	745 485	0	745 485
70602	244	0	244	0	0	0	0	0	0	244	0	244
70603	400 702	0	400 702	0	0	0	68 852	0	68 852	469 554	0	469 554
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	20 286	0	20 286	20 286	0	20 286	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	0	0	0	0	0	0	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	0	0	0	0	0	0	0	0	0	0	0	0
90901	1 438	0	1 438	12 171	0	12 171	13 190	0	13 190	419	0	419
90902	980 036	4 523	984 559	20 711	167	20 878	56 532	147	56 679	944 215	4 543	948 758
90903	0	0	0	0	0	0	0	0	0	0	0	0
90907	4 460	0	4 460	122 094	0	122 094	126 554	0	126 554	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	7	0	7	24	0	24	23	0	23	8	0	8
91203	9	0	9	40	0	40	43	0	43	6	0	6
91207	3	0	3	0	0	0	0	0	0	3	0	3
91411	0	0	0	500 093	0	500 093	0	0	0	500 093	0	500 093
91414	6 680 837	789 311	7 470 148	561 454	75 944	637 398	331 693	30 381	362 074	6 910 598	834 874	7 745 472
91418	63 855	0	63 855	49 454	0	49 454	41 511	0	41 511	71 798	0	71 798
91501	30 062	0	30 062	2 506	0	2 506	2 517	0	2 517	30 051	0	30 051
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	56 302	221	56 523	4 641	829	5 470	4 091	683	4 774	56 852	367	57 219
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	4 387 700	0	4 387 700	1 475 295	0	1 475 295	1 556 729	0	1 556 729	4 306 266	0	4 306 266
Пассив
91003	0	0	0	2 432	0	2 432	2 432	0	2 432	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	59 178	0	59 178	37 630	0	37 630	106 000	0	106 000	127 548	0	127 548
91312	3 672 525	96 414	3 768 939	393 026	3 363	396 389	87 435	3 563	90 998	3 366 934	96 614	3 463 548
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	110 935	88 732	199 667	19 999	2 525	22 524	0	3 250	3 250	90 936	89 457	180 393
91316	58 941	0	58 941	84 481	0	84 481	127 420	0	127 420	101 880	0	101 880
91317	295 997	4 896	300 893	1 012 727	546	1 013 273	1 144 768	427	1 145 195	428 038	4 777	432 815
91507	82	0	82	0	0	0	0	0	0	82	0	82
99999	8 637 800	0	8 637 800	607 365	0	607 365	1 350 128	0	1 350 128	9 380 563	0	9 380 563
Г. Срочные сделки
Актив
93001	182 885	45 828	228 713	3 718 356	736 729	4 455 085	3 715 945	758 683	4 474 628	185 296	23 874	209 170
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	97	0	97	16 468	0	16 468	16 549	0	16 549	16	0	16
94001	0	0	0	0	0	0	0	0	0	0	0	0
95005	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	45 836	182 866	228 702	757 222	3 724 390	4 481 612	735 100	3 726 815	4 461 915	23 714	185 291	209 005
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	108	0	108	17 569	0	17 569	17 642	0	17 642	181	0	181
97001	0	0	0	0	0	0	0	0	0	0	0	0
97105	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	9,0000	0	0	0,0000	0	0	0,0000	0	0	9,0000
98010	0	0	568 395 160,0000	0	0	897,0000	0	0	3 610 938,0000	0	0	564 785 119,0000
Пассив
98040	0	0	567 261 287,0000	0	0	8 192 966,0000	0	0	4 602 028,0000	0	0	563 670 349,0000
98050	0	0	2 341,0000	0	0	20 000,0000	0	0	290 000,0000	0	0	272 341,0000
98070	0	0	1 046 682,0000	0	0	790 640,0000	0	0	500 640,0000	0	0	756 682,0000
98080	0	0	84 859,0000	0	0	0,0000	0	0	897,0000	0	0	85 756,0000

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