Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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	13 448	0	13 448	6 404	0	6 404	1 245	0	1 245	18 607	0	18 607
20202	165 750	47 412	213 162	1 956 092	122 432	2 078 524	1 994 531	130 511	2 125 042	127 311	39 333	166 644
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	25 862	7 367	33 229	25 862	7 367	33 229	0	0	0
20208	11 200	14	11 214	49 300	59	49 359	49 300	59	49 359	11 200	14	11 214
20209	0	0	0	2 282 301	100 283	2 382 584	2 265 699	99 987	2 365 686	16 602	296	16 898
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	505 571	0	505 571	10 282 268	0	10 282 268	10 730 993	0	10 730 993	56 846	0	56 846
30110	43 865	17 091	60 956	655 890	15 187	671 077	616 117	12 965	629 082	83 638	19 313	102 951
30114	0	113 752	113 752	0	1 170 755	1 170 755	0	1 250 009	1 250 009	0	34 498	34 498
30202	133 448	0	133 448	0	0	0	953	0	953	132 495	0	132 495
30204	32 866	0	32 866	376	0	376	0	0	0	33 242	0	33 242
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	150	0	150	101	0	101	209	0	209	42	0	42
30221	0	0	0	0	3 996	3 996	0	3 996	3 996	0	0	0
30233	1 041	12	1 053	35 054	929	35 983	35 585	928	36 513	510	13	523
30302	1 427 148	80 581	1 507 729	5 426 540	50 999	5 477 539	5 481 667	53 608	5 535 275	1 372 021	77 972	1 449 993
30402	222 115	0	222 115	14 542 575	0	14 542 575	14 764 001	0	14 764 001	689	0	689
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	13 265	0	13 265	0	0	0	0	0	0	13 265	0	13 265
31902	0	0	0	11 330 000	0	11 330 000	10 879 000	0	10 879 000	451 000	0	451 000
31903	0	0	0	2 302 000	0	2 302 000	2 302 000	0	2 302 000	0	0	0
32002	0	0	0	20 000	0	20 000	20 000	0	20 000	0	0	0
32105	0	0	0	0	0	0	0	0	0	0	0	0
32201	0	830	830	0	84	84	0	48	48	0	866	866
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	19 759	19 759	0	1 776	1 776	0	615	615	0	20 920	20 920
32309	0	67 774	67 774	0	6 093	6 093	0	2 112	2 112	0	71 755	71 755
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	8 031	0	8 031	34 241	0	34 241	38 568	0	38 568	3 704	0	3 704
44606	0	0	0	0	0	0	0	0	0	0	0	0
44607	43 450	0	43 450	6 000	0	6 000	0	0	0	49 450	0	49 450
45107	0	0	0	0	0	0	0	0	0	0	0	0
45201	26 854	0	26 854	58 240	0	58 240	58 089	0	58 089	27 005	0	27 005
45203	126 625	0	126 625	708 602	0	708 602	721 009	0	721 009	114 218	0	114 218
45204	144 150	0	144 150	266 410	0	266 410	290 920	0	290 920	119 640	0	119 640
45205	89 472	0	89 472	44 565	0	44 565	34 551	0	34 551	99 486	0	99 486
45206	533 280	156 389	689 669	52 182	13 957	66 139	112 879	83 776	196 655	472 583	86 570	559 153
45207	725 495	86 429	811 924	131 208	8 553	139 761	54 225	5 166	59 391	802 478	89 816	892 294
45208	191 788	88 575	280 363	0	8 976	8 976	2 127	5 209	7 336	189 661	92 342	282 003
45305	0	0	0	0	0	0	0	0	0	0	0	0
45401	3 814	0	3 814	3 005	0	3 005	3 960	0	3 960	2 859	0	2 859
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	9 700	0	9 700	0	0	0	7 700	0	7 700	2 000	0	2 000
45407	7 000	4 706	11 706	0	477	477	0	277	277	7 000	4 906	11 906
45408	4 700	0	4 700	0	0	0	0	0	0	4 700	0	4 700
45502	0	0	0	12	0	12	11	0	11	1	0	1
45503	1 609	0	1 609	1 011	0	1 011	1 109	0	1 109	1 511	0	1 511
45504	76	0	76	165	0	165	17	0	17	224	0	224
45505	13 051	0	13 051	5 171	20	5 191	6 414	6	6 420	11 808	14	11 822
45506	183 960	36 384	220 344	7 239	3 604	10 843	11 794	7 093	18 887	179 405	32 895	212 300
45507	131 917	0	131 917	14 307	0	14 307	1 075	0	1 075	145 149	0	145 149
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	1 907	163 073	800	193	993	11 487	112	11 599	150 479	1 988	152 467
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	23 110	0	23 110	10	0	10	10	0	10	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	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	2	0	2	1	0	1	2	0	2	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	54 169	0	54 169	18 761	0	18 761	36 040	0	36 040	36 890	0	36 890
47104	5 004	0	5 004	6 610	0	6 610	0	0	0	11 614	0	11 614
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	390 587	395 545	5 474 281	6 721 742	12 196 023	5 474 281	6 493 237	11 967 518	4 958	619 092	624 050
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	6 119 695	6 336 243	12 455 938	6 119 695	6 336 243	12 455 938	0	0	0
47417	0	0	0	0	176	176	0	176	176	0	0	0
47423	43 998	1 672	45 670	55 968	128 893	184 861	23 233	51 869	75 102	76 733	78 696	155 429
47427	6 374	477	6 851	27 429	3 767	31 196	27 858	3 762	31 620	5 945	482	6 427
47803	66 545	0	66 545	28 556	0	28 556	40 026	0	40 026	55 075	0	55 075
50104	100 436	0	100 436	849	0	849	1 547	0	1 547	99 738	0	99 738
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	1 727	0	1 727	71	0	71	578	0	578	1 220	0	1 220
50205	676 293	0	676 293	4 753	0	4 753	3 322	0	3 322	677 724	0	677 724
50207	0	0	0	0	0	0	0	0	0	0	0	0
50208	15 125	0	15 125	143	0	143	0	0	0	15 268	0	15 268
50210	0	80 427	80 427	0	8 753	8 753	0	4 747	4 747	0	84 433	84 433
50211	0	0	0	0	0	0	0	0	0	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	800	0	800	4	0	4	804	0	804	0	0	0
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	1 988	0	1 988	203	0	203	267	0	267	1 924	0	1 924
60202	97 897	0	97 897	0	0	0	0	0	0	97 897	0	97 897
60302	12 678	0	12 678	62	0	62	0	0	0	12 740	0	12 740
60306	9	0	9	5 291	0	5 291	5 295	0	5 295	5	0	5
60308	0	0	0	194	0	194	114	0	114	80	0	80
60310	663	0	663	845	0	845	844	0	844	664	0	664
60312	7 410	0	7 410	9 425	0	9 425	4 586	0	4 586	12 249	0	12 249
60314	0	0	0	51	0	51	51	0	51	0	0	0
60323	398	0	398	0	0	0	169	0	169	229	0	229
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	605 443	0	605 443	690	0	690	0	0	0	606 133	0	606 133
60701	2 748	0	2 748	689	0	689	689	0	689	2 748	0	2 748
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	897	0	897	53	0	53	9	0	9	941	0	941
61008	570	0	570	604	0	604	586	0	586	588	0	588
61009	130	0	130	121	0	121	136	0	136	115	0	115
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	18 571	0	18 571	11 502	0	11 502	0	0	0	30 073	0	30 073
61209	0	0	0	31 379	78 623	110 002	31 379	78 623	110 002	0	0	0
61210	0	0	0	0	0	0	0	0	0	0	0	0
61212	0	0	0	40 027	0	40 027	40 027	0	40 027	0	0	0
61403	13 797	97	13 894	267	195	462	580	101	681	13 484	191	13 675
70606	839 115	0	839 115	164 020	0	164 020	76	0	76	1 003 059	0	1 003 059
70607	3 383	0	3 383	579	0	579	71	0	71	3 891	0	3 891
70608	565 520	0	565 520	136 346	0	136 346	0	0	0	701 866	0	701 866
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	7 461	0	7 461	761	0	761	0	0	0	8 222	0	8 222
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	800	0	800	804	0	804	4	0	4	0	0	0
10701	3 880	0	3 880	0	0	0	0	0	0	3 880	0	3 880
10801	206 282	0	206 282	0	0	0	0	0	0	206 282	0	206 282
30109	8	0	8	0	0	0	0	0	0	8	0	8
30126	360	0	360	131	0	131	122	0	122	351	0	351
30220	22	83	105	194	5 533	5 727	186	5 450	5 636	14	0	14
30222	0	0	0	0	0	0	0	0	0	0	0	0
30226	11	0	11	102	0	102	96	0	96	5	0	5
30232	4 129	5	4 134	23 472	5 030	28 502	23 541	5 025	28 566	4 198	0	4 198
30301	1 427 148	80 581	1 507 729	5 481 667	53 608	5 535 275	5 426 540	50 999	5 477 539	1 372 021	77 972	1 449 993
30408	0	0	0	4 870	0	4 870	4 870	0	4 870	0	0	0
30601	472	0	472	0	0	0	45	0	45	517	0	517
30606	0	0	0	0	0	0	0	0	0	0	0	0
31201	0	0	0	8 010	0	8 010	8 010	0	8 010	0	0	0
31302	0	0	0	0	0	0	0	0	0	0	0	0
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	1	0	1	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	31	0	31	5 155	0	5 155	5 256	0	5 256	132	0	132
40302	1 876	0	1 876	1 610	0	1 610	2 666	0	2 666	2 932	0	2 932
40502	111 729	13 444	125 173	486 414	2 766	489 180	395 946	3 224	399 170	21 261	13 902	35 163
40503	0	700	700	0	41	41	0	71	71	0	730	730
40602	26 754	0	26 754	23 311	0	23 311	24 924	0	24 924	28 367	0	28 367
40701	6 701	0	6 701	38 590	0	38 590	42 608	0	42 608	10 719	0	10 719
40702	1 764 873	84 037	1 848 910	13 006 873	866 397	13 873 270	13 205 683	896 949	14 102 632	1 963 683	114 589	2 078 272
40703	184 644	11 956	196 600	90 713	6 705	97 418	109 457	3 422	112 879	203 388	8 673	212 061
40802	87 620	609	88 229	303 243	562	303 805	316 762	804	317 566	101 139	851	101 990
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	26 691	6 945	33 636	50 056	23 076	73 132	54 658	16 352	71 010	31 293	221	31 514
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	86 658	35 645	122 303	253 402	32 032	285 434	231 735	34 236	265 971	64 991	37 849	102 840
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	590	178	768	1 834	17	1 851	2 059	18	2 077	815	179	994
40821	0	0	0	0	0	0	0	0	0	0	0	0
40901	0	0	0	16 787	0	16 787	16 787	0	16 787	0	0	0
40905	0	0	0	832	0	832	832	0	832	0	0	0
40906	0	0	0	22 627	0	22 627	23 719	0	23 719	1 092	0	1 092
40909	0	0	0	106	174	280	106	174	280	0	0	0
40910	0	4	4	33	22	55	33	22	55	0	4	4
40911	46	0	46	12 024	0	12 024	12 006	0	12 006	28	0	28
40912	0	0	0	1 269	1 813	3 082	1 269	1 813	3 082	0	0	0
40913	0	0	0	137	1 483	1 620	137	1 483	1 620	0	0	0
41503	140 000	0	140 000	100 000	0	100 000	95 000	0	95 000	135 000	0	135 000
42102	205 000	0	205 000	205 000	0	205 000	3 100	0	3 100	3 100	0	3 100
42103	600	8 304	8 904	250	8 931	9 181	12 600	627	13 227	12 950	0	12 950
42104	24 200	0	24 200	12 470	0	12 470	300	0	300	12 030	0	12 030
42105	39 500	10 320	49 820	0	453	453	0	982	982	39 500	10 849	50 349
42106	185 000	0	185 000	0	0	0	2 500	0	2 500	187 500	0	187 500
42203	21 000	0	21 000	13 000	0	13 000	0	0	0	8 000	0	8 000
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	149 206	78 822	228 028	209 944	75 517	285 461	192 079	63 268	255 347	131 341	66 573	197 914
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	18 471	4 699	23 170	9 281	4 648	13 929	8 596	4 211	12 807	17 786	4 262	22 048
42304	35 979	9 469	45 448	7 462	4 651	12 113	16 111	3 614	19 725	44 628	8 432	53 060
42305	128 658	37 837	166 495	9 932	4 527	14 459	6 730	5 682	12 412	125 456	38 992	164 448
42306	526 276	281 713	807 989	40 038	22 495	62 533	33 903	49 758	83 661	520 141	308 976	829 117
42307	392 657	194 603	587 260	34 802	9 935	44 737	68 261	19 264	87 525	426 116	203 932	630 048
42309	1 974	1 317	3 291	108	67	175	140	131	271	2 006	1 381	3 387
42503	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
42504	15 000	0	15 000	0	0	0	0	0	0	15 000	0	15 000
42505	3 700	0	3 700	0	0	0	0	0	0	3 700	0	3 700
42601	1 603	1 593	3 196	434	8 975	9 409	477	7 660	8 137	1 646	278	1 924
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	51	0	51	1	0	1	0	0	0
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	1 438	7 061	8 499	0	7 866	7 866	0	10 040	10 040	1 438	9 235	10 673
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	37	22	59	0	1	1	0	2	2	37	23	60
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	64	0	64	1	0	1	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	31 612	0	31 612	33 157	0	33 157	25 737	0	25 737	24 192	0	24 192
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	3 161	0	3 161	1 144	0	1 144	4 015	0	4 015	6 032	0	6 032
45818	186 974	0	186 974	115	0	115	198	0	198	187 057	0	187 057
45918	0	0	0	0	0	0	0	0	0	0	0	0
47108	1 526	0	1 526	820	0	820	484	0	484	1 190	0	1 190
47401	66 545	0	66 545	40 026	0	40 026	28 556	0	28 556	55 075	0	55 075
47403	0	0	0	6 175 933	5 538 592	11 714 525	6 175 933	5 538 592	11 714 525	0	0	0
47405	0	0	0	83 712	82 972	166 684	83 712	82 972	166 684	0	0	0
47407	0	0	0	6 270 552	6 192 678	12 463 230	6 270 552	6 192 678	12 463 230	0	0	0
47411	40 293	13 296	53 589	4 350	1 861	6 211	8 483	3 709	12 192	44 426	15 144	59 570
47416	5 797	0	5 797	99 514	2 542	102 056	95 768	3 317	99 085	2 051	775	2 826
47422	213	0	213	8 426	36 046	44 472	8 340	36 046	44 386	127	0	127
47425	46 107	0	46 107	25 906	0	25 906	68 737	0	68 737	88 938	0	88 938
47426	14 508	153	14 661	1 826	44	1 870	3 226	51	3 277	15 908	160	16 068
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	13 448	0	13 448	1 245	0	1 245	6 404	0	6 404	18 607	0	18 607
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	20 006	0	20 006	13 893	0	13 893	4 255	0	4 255	10 368	0	10 368
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	365	0	365	0	0	0	2 575	0	2 575
52305	4 988	0	4 988	3 890	0	3 890	3 603	0	3 603	4 701	0	4 701
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	2 407	0	2 407	5 915	0	5 915	5 877	0	5 877	2 369	0	2 369
60305	7	0	7	13 780	0	13 780	13 780	0	13 780	7	0	7
60307	0	0	0	9	0	9	9	0	9	0	0	0
60309	88	0	88	650	0	650	658	0	658	96	0	96
60311	129	0	129	1 047	0	1 047	984	0	984	66	0	66
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	11 487	0	11 487	11 487	0	11 487	10	0	10
60324	656	0	656	378	0	378	200	0	200	478	0	478
60405	401	0	401	8	0	8	0	0	0	393	0	393
60601	168 050	0	168 050	0	0	0	2 146	0	2 146	170 196	0	170 196
60903	14	0	14	0	0	0	0	0	0	14	0	14
61304	1 371	171	1 542	242	23	265	214	19	233	1 343	167	1 510
70601	851 428	0	851 428	65	0	65	133 196	0	133 196	984 559	0	984 559
70602	244	0	244	0	0	0	0	0	0	244	0	244
70603	547 373	0	547 373	0	0	0	142 821	0	142 821	690 194	0	690 194
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	13 893	0	13 893	13 893	0	13 893	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	468	0	468	14 285	0	14 285	14 335	0	14 335	418	0	418
90902	1 046 203	4 461	1 050 664	47 845	425	48 270	23 300	196	23 496	1 070 748	4 690	1 075 438
90903	0	0	0	0	0	0	0	0	0	0	0	0
90907	0	0	0	16 787	0	16 787	16 787	0	16 787	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	13	0	13	26	0	26	24	0	24	15	0	15
91203	13	0	13	48	0	48	51	0	51	10	0	10
91207	3	0	3	0	0	0	0	0	0	3	0	3
91411	0	0	0	8 012	0	8 012	8 012	0	8 012	0	0	0
91414	6 684 083	822 944	7 507 027	572 544	76 184	648 728	456 276	326 416	782 692	6 800 351	572 712	7 373 063
91418	66 945	0	66 945	28 556	0	28 556	40 026	0	40 026	55 475	0	55 475
91501	30 063	0	30 063	0	0	0	0	0	0	30 063	0	30 063
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	57 232	279	57 511	4 480	496	4 976	5 777	607	6 384	55 935	168	56 103
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	3 999 082	0	3 999 082	1 939 010	0	1 939 010	2 007 391	0	2 007 391	3 930 701	0	3 930 701
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	127 548	0	127 548	106 348	0	106 348	106 000	0	106 000	127 200	0	127 200
91312	3 295 151	95 086	3 390 237	220 657	79 570	300 227	125 756	7 496	133 252	3 200 250	23 012	3 223 262
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	107 631	87 533	195 164	3 304	74 593	77 897	1 801	79 735	81 536	106 128	92 675	198 803
91316	67 738	0	67 738	129 246	0	129 246	115 607	0	115 607	54 099	0	54 099
91317	213 564	4 749	218 313	1 393 097	576	1 393 673	1 501 752	863	1 502 615	322 219	5 036	327 255
91507	82	0	82	0	0	0	0	0	0	82	0	82
99999	8 739 443	0	8 739 443	905 700	0	905 700	783 581	0	783 581	8 617 324	0	8 617 324
Г. Срочные сделки
Актив
93001	278 969	0	278 969	5 646 662	1 458 299	7 104 961	5 509 759	1 391 736	6 901 495	415 872	66 563	482 435
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	830	0	830	47 742	0	47 742	47 691	0	47 691	881	0	881
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	0	279 749	279 749	1 325 585	5 591 783	6 917 368	1 391 356	5 727 862	7 119 218	65 771	415 828	481 599
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	50	0	50	36 061	0	36 061	37 728	0	37 728	1 717	0	1 717
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	2,0000	0	0	1,0000	0	0	10,0000
98010	0	0	564 513 619,0000	0	0	6 235 421,0000	0	0	9 373,0000	0	0	570 739 667,0000
Пассив
98040	0	0	563 670 349,0000	0	0	6 276 660,0000	0	0	12 502 708,0000	0	0	569 896 397,0000
98050	0	0	841,0000	0	0	0,0000	0	0	0,0000	0	0	841,0000
98070	0	0	756 682,0000	0	0	17 949,0000	0	0	17 950,0000	0	0	756 683,0000
98080	0	0	85 756,0000	0	0	0,0000	0	0	0,0000	0	0	85 756,0000

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