Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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	25 940	0	25 940	3 980	0	3 980	2 780	0	2 780	27 140	0	27 140
20202	150 307	48 082	198 389	1 908 343	184 180	2 092 523	1 883 400	171 095	2 054 495	175 250	61 167	236 417
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	35 999	17 045	53 044	35 999	17 045	53 044	0	0	0
20208	13 700	16	13 716	69 698	93	69 791	69 698	93	69 791	13 700	16	13 716
20209	1 462	344	1 806	1 425 340	121 505	1 546 845	1 426 802	121 849	1 548 651	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	292 918	0	292 918	17 343 970	0	17 343 970	16 363 590	0	16 363 590	1 273 298	0	1 273 298
30110	34 459	20 058	54 517	673 435	10 671	684 106	652 806	7 020	659 826	55 088	23 709	78 797
30114	0	56 742	56 742	0	2 579 699	2 579 699	0	2 533 805	2 533 805	0	102 636	102 636
30202	125 343	0	125 343	0	0	0	3 736	0	3 736	121 607	0	121 607
30204	39 511	0	39 511	0	0	0	2 558	0	2 558	36 953	0	36 953
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	58	0	58	301	0	301	305	0	305	54	0	54
30221	0	0	0	0	5 121	5 121	0	5 121	5 121	0	0	0
30233	1 355	0	1 355	47 001	1 360	48 361	46 375	1 360	47 735	1 981	0	1 981
30302	1 417 319	79 494	1 496 813	8 005 206	111 761	8 116 967	7 880 610	104 803	7 985 413	1 541 915	86 452	1 628 367
30402	20 191	0	20 191	7 012 134	0	7 012 134	7 029 542	0	7 029 542	2 783	0	2 783
30404	0	0	0	269 715	0	269 715	269 715	0	269 715	0	0	0
30409	0	0	0	108 229	0	108 229	108 229	0	108 229	0	0	0
30602	13 265	0	13 265	0	0	0	0	0	0	13 265	0	13 265
31902	350 000	0	350 000	4 510 000	0	4 510 000	4 860 000	0	4 860 000	0	0	0
31903	0	0	0	440 000	0	440 000	440 000	0	440 000	0	0	0
32002	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	0	0	0	0	0	0	0	0	0	0	0
32201	0	940	940	0	81	81	0	55	55	0	966	966
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	20 923	20 923	0	960	960	0	1 047	1 047	0	20 836	20 836
32309	0	71 765	71 765	0	3 294	3 294	0	3 593	3 593	0	71 466	71 466
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	13 045	0	13 045	31 970	0	31 970	45 015	0	45 015	0	0	0
44606	0	0	0	63 100	0	63 100	63 100	0	63 100	0	0	0
44607	0	0	0	0	0	0	0	0	0	0	0	0
45201	2 651	0	2 651	13 363	0	13 363	13 728	0	13 728	2 286	0	2 286
45203	130 711	0	130 711	587 222	0	587 222	645 667	0	645 667	72 266	0	72 266
45204	64 390	0	64 390	202 600	0	202 600	190 190	0	190 190	76 800	0	76 800
45205	192 283	10 126	202 409	16 178	465	16 643	85 832	507	86 339	122 629	10 084	132 713
45206	443 713	93 965	537 678	37 205	29 841	67 046	146 557	6 382	152 939	334 361	117 424	451 785
45207	884 163	107 784	991 947	71 246	8 177	79 423	94 142	21 001	115 143	861 267	94 960	956 227
45208	183 048	100 230	283 278	13 193	8 682	21 875	2 008	5 885	7 893	194 233	103 027	297 260
45401	1 964	0	1 964	4 766	0	4 766	3 738	0	3 738	2 992	0	2 992
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	2 700	0	2 700	100	0	100	0	0	0	2 800	0	2 800
45406	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
45407	55 830	5 325	61 155	16 870	461	17 331	0	313	313	72 700	5 473	78 173
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	120	0	120	6 015	0	6 015	1 137	0	1 137	4 998	0	4 998
45504	70	0	70	0	1	1	0	1	1	70	0	70
45505	19 130	12	19 142	4 759	0	4 759	19 114	12	19 126	4 775	0	4 775
45506	167 164	34 953	202 117	40 680	3 026	43 706	10 690	2 308	12 998	197 154	35 671	232 825
45507	185 029	0	185 029	15 003	0	15 003	5 167	0	5 167	194 865	0	194 865
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	149 211	2 158	151 369	920	187	1 107	1 114	127	1 241	149 017	2 218	151 235
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	23 115	0	23 115	34	0	34	0	0	0	23 149	0	23 149
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	788	0	788	0	0	0	790	0	790
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	12 328	0	12 328	19 030	0	19 030	16 432	0	16 432	14 926	0	14 926
47104	2 748	0	2 748	0	0	0	2 748	0	2 748	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	6 299	695 101	701 400	17 489 867	20 989 818	38 479 685	17 395 967	20 684 911	38 080 878	100 199	1 000 008	1 100 207
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	18 402 019	19 872 268	38 274 287	18 402 019	19 872 268	38 274 287	0	0	0
47417	0	0	0	0	1 784	1 784	0	1 784	1 784	0	0	0
47423	78 702	85 539	164 241	39 908	23 903	63 811	25 950	21 139	47 089	92 660	88 303	180 963
47427	5 597	432	6 029	28 052	3 772	31 824	28 299	3 659	31 958	5 350	545	5 895
47803	33 016	0	33 016	28 620	0	28 620	21 335	0	21 335	40 301	0	40 301
50104	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
50205	461 534	0	461 534	103 534	0	103 534	0	0	0	565 068	0	565 068
50207	0	0	0	0	0	0	0	0	0	0	0	0
50208	0	0	0	0	0	0	0	0	0	0	0	0
50210	0	89 760	89 760	0	8 453	8 453	0	5 287	5 287	0	92 926	92 926
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	0	0	0	76	0	76	43	0	43	33	0	33
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	2 994	0	2 994	2 994	0	2 994	0	0	0
50706	10 398	0	10 398	3 999	0	3 999	8 497	0	8 497	5 900	0	5 900
50721	30	0	30	287	0	287	317	0	317	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	1 041	0	1 041	31	0	31	70	0	70	1 002	0	1 002
60202	97 897	0	97 897	0	0	0	0	0	0	97 897	0	97 897
60302	13 251	0	13 251	84	0	84	0	0	0	13 335	0	13 335
60306	6	0	6	10 145	0	10 145	10 147	0	10 147	4	0	4
60308	86	0	86	148	0	148	234	0	234	0	0	0
60310	733	0	733	1 073	0	1 073	1 156	0	1 156	650	0	650
60312	13 277	0	13 277	8 022	0	8 022	8 001	0	8 001	13 298	0	13 298
60314	0	0	0	51	0	51	51	0	51	0	0	0
60323	305	0	305	0	0	0	0	0	0	305	0	305
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	606 151	0	606 151	973	0	973	286	0	286	606 838	0	606 838
60701	2 701	0	2 701	797	0	797	1 002	0	1 002	2 496	0	2 496
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	963	0	963	36	0	36	215	0	215	784	0	784
61008	761	0	761	3 308	0	3 308	3 312	0	3 312	757	0	757
61009	194	0	194	215	0	215	221	0	221	188	0	188
61010	0	0	0	2	0	2	2	0	2	0	0	0
61011	29 960	0	29 960	0	0	0	0	0	0	29 960	0	29 960
61209	0	0	0	121	0	121	121	0	121	0	0	0
61210	0	0	0	11 794	0	11 794	11 794	0	11 794	0	0	0
61212	0	0	0	24 896	0	24 896	24 896	0	24 896	0	0	0
61403	14 992	141	15 133	905	65	970	714	99	813	15 183	107	15 290
70606	1 436 702	0	1 436 702	168 173	0	168 173	235	0	235	1 604 640	0	1 604 640
70607	5 110	0	5 110	0	0	0	0	0	0	5 110	0	5 110
70608	1 156 610	0	1 156 610	173 079	0	173 079	0	0	0	1 329 689	0	1 329 689
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	10 286	0	10 286	531	0	531	0	0	0	10 817	0	10 817
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	30	0	30	360	0	360	363	0	363	33	0	33
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	9	0	9	767	0	767	759	0	759	1	0	1
30220	11	549	560	288	37 763	38 051	327	37 214	37 541	50	0	50
30222	0	0	0	0	0	0	0	0	0	0	0	0
30226	0	0	0	0	0	0	0	0	0	0	0	0
30232	3 931	0	3 931	33 092	3 554	36 646	30 242	3 554	33 796	1 081	0	1 081
30301	1 417 325	79 495	1 496 820	7 880 609	104 805	7 985 414	8 005 199	111 762	8 116 961	1 541 915	86 452	1 628 367
30408	0	0	0	11 460	0	11 460	11 460	0	11 460	0	0	0
30601	398	0	398	1 255	0	1 255	1 256	0	1 256	399	0	399
30606	0	0	0	0	0	0	0	0	0	0	0	0
31201	0	0	0	0	0	0	0	0	0	0	0	0
31202	0	0	0	0	0	0	0	0	0	0	0	0
31203	0	0	0	0	0	0	395 000	0	395 000	395 000	0	395 000
31302	0	0	0	0	0	0	0	0	0	0	0	0
31303	0	0	0	0	0	0	0	0	0	0	0	0
31304	0	0	0	0	0	0	40 000	0	40 000	40 000	0	40 000
31401	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	0	0	0	0	0	0	0	0	0	0	0
31502	0	0	0	0	0	0	0	0	0	0	0	0
31503	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	0	0	0	0	0	0	0	0	0	0	0	0
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	160	0	160	19 529	0	19 529	19 369	0	19 369	0	0	0
40302	12 392	0	12 392	64 135	0	64 135	52 010	0	52 010	267	0	267
40502	37 979	17 647	55 626	741 066	14 021	755 087	752 242	11 802	764 044	49 155	15 428	64 583
40503	0	794	794	0	629	629	0	753	753	0	918	918
40602	24 963	0	24 963	28 694	0	28 694	29 777	0	29 777	26 046	0	26 046
40701	17 920	0	17 920	246 076	0	246 076	268 321	0	268 321	40 165	0	40 165
40702	1 836 033	160 435	1 996 468	17 850 083	1 564 273	19 414 356	18 422 161	1 499 730	19 921 891	2 408 111	95 892	2 504 003
40703	174 519	1 973	176 492	262 486	4 824	267 310	241 750	4 340	246 090	153 783	1 489	155 272
40802	97 093	701	97 794	541 362	1 270	542 632	551 109	1 289	552 398	106 840	720	107 560
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	24 612	20 594	45 206	295 222	94 376	389 598	290 597	79 663	370 260	19 987	5 881	25 868
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	58 142	67 287	125 429	519 522	51 431	570 953	530 575	62 334	592 909	69 195	78 190	147 385
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	461	78	539	2 906	5	2 911	2 917	10	2 927	472	83	555
40821	7 224	0	7 224	76 461	0	76 461	80 190	0	80 190	10 953	0	10 953
40901	0	0	0	12 109	0	12 109	32 949	0	32 949	20 840	0	20 840
40905	0	0	0	576	0	576	576	0	576	0	0	0
40906	454	0	454	15 865	0	15 865	15 411	0	15 411	0	0	0
40909	0	0	0	94	240	334	94	240	334	0	0	0
40910	0	4	4	590	8	598	590	8	598	0	4	4
40911	7	0	7	15 937	0	15 937	15 930	0	15 930	0	0	0
40912	0	0	0	900	1 886	2 786	900	1 886	2 786	0	0	0
40913	0	0	0	126	439	565	126	439	565	0	0	0
42102	12 100	0	12 100	71 100	0	71 100	155 184	0	155 184	96 184	0	96 184
42103	71 100	0	71 100	65 000	0	65 000	46 203	0	46 203	52 303	0	52 303
42104	30 032	0	30 032	1 300	0	1 300	46 250	0	46 250	74 982	0	74 982
42105	31 153	0	31 153	0	0	0	1 000	0	1 000	32 153	0	32 153
42106	118 000	0	118 000	15 000	0	15 000	0	0	0	103 000	0	103 000
42204	6 000	0	6 000	0	0	0	200	0	200	6 200	0	6 200
42205	3 000	0	3 000	0	0	0	500	0	500	3 500	0	3 500
42206	16 050	0	16 050	0	0	0	0	0	0	16 050	0	16 050
42301	192 786	72 555	265 341	490 066	161 615	651 681	440 403	151 010	591 413	143 123	61 950	205 073
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	25 218	2 222	27 440	24 150	2 268	26 418	7 861	46	7 907	8 929	0	8 929
42304	38 741	14 813	53 554	25 853	6 224	32 077	24 776	19 737	44 513	37 664	28 326	65 990
42305	118 886	49 966	168 852	10 137	22 173	32 310	18 652	26 861	45 513	127 401	54 654	182 055
42306	528 061	314 973	843 034	137 271	80 442	217 713	170 541	97 751	268 292	561 331	332 282	893 613
42307	508 733	205 505	714 238	157 687	41 466	199 153	89 784	15 791	105 575	440 830	179 830	620 660
42309	1 999	1 452	3 451	96	93	189	144	124	268	2 047	1 483	3 530
42503	4 300	0	4 300	0	0	0	0	0	0	4 300	0	4 300
42505	15 000	0	15 000	0	997	997	0	26 722	26 722	15 000	25 725	40 725
42601	2 190	330	2 520	1 357	59	1 416	503	38	541	1 336	309	1 645
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	330	0	330	330	0	330
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	1 438	10 337	11 775	0	606	606	450	895	1 345	1 888	10 626	12 514
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	32	24	56	0	1	1	0	2	2	32	25	57
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	66	0	66	3	0	3	3	0	3	66	0	66
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
43901	3	0	3	0	0	0	0	0	0	3	0	3
44615	0	0	0	733	0	733	733	0	733	0	0	0
45215	23 607	0	23 607	16 832	0	16 832	14 919	0	14 919	21 694	0	21 694
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	5 300	0	5 300	163	0	163	1 048	0	1 048	6 185	0	6 185
45818	186 663	0	186 663	445	0	445	405	0	405	186 623	0	186 623
45918	0	0	0	0	0	0	79	0	79	79	0	79
47108	384	0	384	372	0	372	379	0	379	391	0	391
47401	33 016	0	33 016	21 335	0	21 335	28 620	0	28 620	40 301	0	40 301
47403	0	0	0	18 771 036	18 365 419	37 136 455	18 771 036	18 365 419	37 136 455	0	0	0
47405	0	0	0	206 657	206 197	412 854	206 657	206 197	412 854	0	0	0
47407	0	0	0	18 869 925	19 405 168	38 275 093	18 869 925	19 405 168	38 275 093	0	0	0
47411	47 862	21 280	69 142	12 230	6 400	18 630	9 227	3 778	13 005	44 859	18 658	63 517
47416	1 070	625	1 695	25 882	2 009	27 891	38 268	1 384	39 652	13 456	0	13 456
47422	130	0	130	17 554	38 065	55 619	17 974	38 065	56 039	550	0	550
47425	94 688	0	94 688	23 277	0	23 277	29 363	0	29 363	100 774	0	100 774
47426	10 157	0	10 157	1 908	0	1 908	2 077	66	2 143	10 326	66	10 392
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	25 940	0	25 940	2 202	0	2 202	3 402	0	3 402	27 140	0	27 140
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	578	0	578	578	0	578	0	0	0
51510	48	0	48	0	0	0	0	0	0	48	0	48
52301	0	0	0	0	0	0	30 397	0	30 397	30 397	0	30 397
52302	30 009	0	30 009	33 171	0	33 171	3 162	0	3 162	0	0	0
52303	7 083	0	7 083	0	0	0	5 020	0	5 020	12 103	0	12 103
52304	2 396	0	2 396	0	0	0	0	0	0	2 396	0	2 396
52305	4 701	0	4 701	389	0	389	0	0	0	4 312	0	4 312
52306	11 667	0	11 667	0	0	0	0	0	0	11 667	0	11 667
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	2 127	0	2 127	6 151	0	6 151	8 759	0	8 759	4 735	0	4 735
60305	7	0	7	18 653	0	18 653	18 653	0	18 653	7	0	7
60307	0	0	0	13	0	13	13	0	13	0	0	0
60309	22	0	22	675	0	675	664	0	664	11	0	11
60311	133	0	133	457	0	457	503	0	503	179	0	179
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	538	0	538	798	0	798	780	0	780	520	0	520
60405	370	0	370	7	0	7	0	0	0	363	0	363
60601	176 328	0	176 328	118	0	118	2 096	0	2 096	178 306	0	178 306
60903	15	0	15	0	0	0	0	0	0	15	0	15
61304	1 268	165	1 433	256	27	283	349	34	383	1 361	172	1 533
70601	1 399 608	0	1 399 608	100	0	100	168 932	0	168 932	1 568 440	0	1 568 440
70602	244	0	244	0	0	0	0	0	0	244	0	244
70603	1 195 120	0	1 195 120	0	0	0	193 981	0	193 981	1 389 101	0	1 389 101
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	3 162	0	3 162	3 162	0	3 162	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	504	0	504	28 519	0	28 519	17 151	0	17 151	11 872	0	11 872
90902	1 344 428	2 342	1 346 770	478 068	202	478 270	423 845	137	423 982	1 398 651	2 407	1 401 058
90903	0	0	0	0	0	0	0	0	0	0	0	0
90907	0	0	0	32 949	0	32 949	12 109	0	12 109	20 840	0	20 840
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	8	0	8	33	15 738	15 771	29	15 738	15 767	12	0	12
91203	10	0	10	58	0	58	62	0	62	6	0	6
91207	5	0	5	0	0	0	0	0	0	5	0	5
91411	0	0	0	395 743	0	395 743	0	0	0	395 743	0	395 743
91414	7 299 274	739 467	8 038 741	336 484	135 771	472 255	242 945	45 975	288 920	7 392 813	829 263	8 222 076
91418	33 416	0	33 416	28 620	0	28 620	21 335	0	21 335	40 701	0	40 701
91501	30 063	0	30 063	3 874	0	3 874	3 874	0	3 874	30 063	0	30 063
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	57 964	182	58 146	4 500	26	4 526	3 482	21	3 503	58 982	187	59 169
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	4 243 500	0	4 243 500	1 868 946	0	1 868 946	1 591 796	0	1 591 796	4 520 650	0	4 520 650
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	115 100	0	115 100	106 000	0	106 000	106 000	0	106 000	115 100	0	115 100
91312	3 495 982	72 540	3 568 522	234 869	26 632	261 501	149 443	25 251	174 694	3 410 556	71 159	3 481 715
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	98 176	92 688	190 864	10 995	4 641	15 636	108 062	4 255	112 317	195 243	92 302	287 545
91316	46 471	0	46 471	66 314	0	66 314	56 832	0	56 832	36 989	0	36 989
91317	320 079	2 350	322 429	1 121 266	21 068	1 142 334	1 383 402	35 701	1 419 103	582 215	16 983	599 198
91507	114	0	114	11	0	11	0	0	0	103	0	103
99999	9 534 399	0	9 534 399	789 865	0	789 865	1 463 747	0	1 463 747	10 208 281	0	10 208 281
Г. Срочные сделки
Актив
93001	538 696	181 775	720 471	17 709 717	2 871 757	20 581 474	17 248 053	2 955 334	20 203 387	1 000 360	98 198	1 098 558
93002	0	0	0	3 791	0	3 791	3 791	0	3 791	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	135 794	0	135 794	121 940	0	121 940	13 854	0	13 854
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	92 819	626 249	719 068	1 948 890	18 306 818	20 255 708	1 954 306	18 694 746	20 649 052	98 235	1 014 177	1 112 412
96002	0	0	0	0	3 788	3 788	0	3 788	3 788	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	1 403	0	1 403	127 528	0	127 528	126 125	0	126 125	0	0	0
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	8,0000	0	0	2,0000	0	0	2,0000	0	0	8,0000
98010	0	0	564 433 587,0000	0	0	331 630 398,0000	0	0	331 553 547,0000	0	0	564 510 438,0000
Пассив
98040	0	0	563 893 554,0000	0	0	16 024 319,0000	0	0	16 029 976,0000	0	0	563 899 211,0000
98050	0	0	27 001,0000	0	0	181 854,0000	0	0	285 694,0000	0	0	130 841,0000
98070	0	0	428 181,0000	0	0	520 612,0000	0	0	487 966,0000	0	0	395 535,0000
98080	0	0	84 859,0000	0	0	0,0000	0	0	0,0000	0	0	84 859,0000

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