Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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	27 140	0	27 140	1 905	0	1 905	15 046	0	15 046	13 999	0	13 999
20202	175 250	61 167	236 417	1 608 268	125 093	1 733 361	1 579 632	137 673	1 717 305	203 886	48 587	252 473
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	13 700	16	13 716	36 600	47	36 647	37 600	48	37 648	12 700	15	12 715
20209	0	0	0	1 334 739	94 237	1 428 976	1 333 702	93 901	1 427 603	1 037	336	1 373
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	1 273 298	0	1 273 298	9 172 893	0	9 172 893	10 349 025	0	10 349 025	97 166	0	97 166
30110	55 088	23 709	78 797	330 411	14 379	344 790	341 096	16 716	357 812	44 403	21 372	65 775
30114	0	102 636	102 636	0	805 317	805 317	0	886 617	886 617	0	21 336	21 336
30202	121 607	0	121 607	9 532	0	9 532	0	0	0	131 139	0	131 139
30204	36 953	0	36 953	2 923	0	2 923	0	0	0	39 876	0	39 876
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	54	0	54	201	0	201	211	0	211	44	0	44
30221	0	0	0	0	2 523	2 523	0	2 523	2 523	0	0	0
30233	1 981	0	1 981	21 677	2 633	24 310	22 919	2 633	25 552	739	0	739
30302	1 541 915	86 452	1 628 367	3 779 682	40 761	3 820 443	3 958 328	48 117	4 006 445	1 363 269	79 096	1 442 365
30402	2 783	0	2 783	11 391 159	0	11 391 159	11 293 785	0	11 293 785	100 157	0	100 157
30404	0	0	0	75 988	0	75 988	75 988	0	75 988	0	0	0
30409	0	0	0	58 233	0	58 233	58 233	0	58 233	0	0	0
30602	13 265	0	13 265	0	0	0	0	0	0	13 265	0	13 265
31902	0	0	0	8 282 000	0	8 282 000	7 938 000	0	7 938 000	344 000	0	344 000
31903	0	0	0	1 634 000	0	1 634 000	1 634 000	0	1 634 000	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	966	966	0	12	12	0	67	67	0	911	911
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	20 836	20 836	0	468	468	0	1 319	1 319	0	19 985	19 985
32309	0	71 466	71 466	0	1 606	1 606	0	4 525	4 525	0	68 547	68 547
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	0	0	0	0	0	0	0	0	0
44606	0	0	0	0	0	0	0	0	0	0	0	0
44607	0	0	0	0	0	0	0	0	0	0	0	0
45201	2 286	0	2 286	5 856	0	5 856	7 417	0	7 417	725	0	725
45203	72 266	0	72 266	482 915	0	482 915	460 063	0	460 063	95 118	0	95 118
45204	76 800	0	76 800	59 184	0	59 184	127 284	0	127 284	8 700	0	8 700
45205	122 629	10 084	132 713	64 800	227	65 027	103 100	639	103 739	84 329	9 672	94 001
45206	334 361	117 424	451 785	22 451	1 670	24 121	73 813	8 015	81 828	282 999	111 079	394 078
45207	861 267	94 960	956 227	31 656	1 330	32 986	27 993	13 020	41 013	864 930	83 270	948 200
45208	194 233	103 027	297 260	18 500	1 282	19 782	3 310	7 142	10 452	209 423	97 167	306 590
45401	2 992	0	2 992	3 013	0	3 013	3 027	0	3 027	2 978	0	2 978
45405	2 800	0	2 800	0	0	0	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	72 700	5 473	78 173	0	68	68	0	379	379	72 700	5 162	77 862
45408	4 700	0	4 700	0	0	0	0	0	0	4 700	0	4 700
45502	0	0	0	197	0	197	197	0	197	0	0	0
45503	4 998	0	4 998	0	0	0	4 998	0	4 998	0	0	0
45504	70	0	70	250	13	263	0	0	0	320	13	333
45505	4 775	0	4 775	19	9	28	1 399	9	1 408	3 395	0	3 395
45506	197 154	35 671	232 825	6 958	450	7 408	40 666	2 712	43 378	163 446	33 409	196 855
45507	194 865	0	194 865	14 000	0	14 000	1 520	0	1 520	207 345	0	207 345
45806	0	0	0	0	0	0	0	0	0	0	0	0
45811	12 288	0	12 288	0	0	0	11	0	11	12 277	0	12 277
45812	149 017	2 218	151 235	657	28	685	657	154	811	149 017	2 092	151 109
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	23 149	0	23 149	25	0	25	74	0	74	23 100	0	23 100
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	790	0	790	39	0	39	829	0	829	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	14 926	0	14 926	19 958	0	19 958	18 951	0	18 951	15 933	0	15 933
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
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	100 199	1 000 008	1 100 207	14 483 553	15 182 020	29 665 573	14 567 920	15 056 363	29 624 283	15 832	1 125 665	1 141 497
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	14 786 373	14 900 385	29 686 758	14 786 373	14 900 385	29 686 758	0	0	0
47417	0	0	0	0	10	10	0	10	10	0	0	0
47423	92 660	88 303	180 963	52 944	66 756	119 700	60 934	65 835	126 769	84 670	89 224	173 894
47427	5 350	545	5 895	26 787	3 426	30 213	27 275	3 507	30 782	4 862	464	5 326
47803	40 301	0	40 301	11 416	0	11 416	21 056	0	21 056	30 661	0	30 661
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
50121	0	0	0	0	0	0	0	0	0	0	0	0
50205	565 068	0	565 068	53 926	0	53 926	153 937	0	153 937	465 057	0	465 057
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	92 926	92 926	0	1 807	1 807	0	6 471	6 471	0	88 262	88 262
50221	33	0	33	533	0	533	212	0	212	354	0	354
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	7 782	0	7 782	7 782	0	7 782	5 900	0	5 900
50721	0	0	0	237	0	237	237	0	237	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	1 002	0	1 002	41	0	41	122	0	122	921	0	921
60202	97 897	0	97 897	0	0	0	0	0	0	97 897	0	97 897
60302	13 335	0	13 335	97	0	97	0	0	0	13 432	0	13 432
60306	4	0	4	8 332	0	8 332	8 329	0	8 329	7	0	7
60308	0	0	0	234	0	234	211	0	211	23	0	23
60310	650	0	650	516	0	516	471	0	471	695	0	695
60312	13 298	0	13 298	9 671	0	9 671	4 729	0	4 729	18 240	0	18 240
60314	0	0	0	51	7	58	51	7	58	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	606 838	0	606 838	7 415	0	7 415	0	0	0	614 253	0	614 253
60701	2 496	0	2 496	0	0	0	0	0	0	2 496	0	2 496
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	784	0	784	76	0	76	45	0	45	815	0	815
61008	757	0	757	857	0	857	675	0	675	939	0	939
61009	188	0	188	81	0	81	73	0	73	196	0	196
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	29 960	0	29 960	0	0	0	477	0	477	29 483	0	29 483
61209	0	0	0	477	0	477	477	0	477	0	0	0
61210	0	0	0	155 089	0	155 089	155 089	0	155 089	0	0	0
61212	0	0	0	23 390	0	23 390	23 390	0	23 390	0	0	0
61403	15 183	107	15 290	464	3	467	902	84	986	14 745	26	14 771
70606	1 604 640	0	1 604 640	135 981	0	135 981	1 604 745	0	1 604 745	135 876	0	135 876
70607	5 110	0	5 110	0	0	0	5 110	0	5 110	0	0	0
70608	1 329 689	0	1 329 689	150 872	0	150 872	1 329 689	0	1 329 689	150 872	0	150 872
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	10 817	0	10 817	521	0	521	10 817	0	10 817	521	0	521
70706	0	0	0	1 607 649	0	1 607 649	685	0	685	1 606 964	0	1 606 964
70707	0	0	0	5 110	0	5 110	0	0	0	5 110	0	5 110
70708	0	0	0	1 329 689	0	1 329 689	0	0	0	1 329 689	0	1 329 689
70710	0	0	0	0	0	0	0	0	0	0	0	0
70711	0	0	0	10 817	0	10 817	0	0	0	10 817	0	10 817
Пассив
10207	411 462	0	411 462	0	0	0	0	0	0	411 462	0	411 462
10601	126 950	0	126 950	1 866	0	1 866	7 414	0	7 414	132 498	0	132 498
10602	57 305	0	57 305	0	0	0	0	0	0	57 305	0	57 305
10603	33	0	33	449	0	449	770	0	770	354	0	354
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	1	0	1	1	0	1	0	0	0	0	0	0
30220	50	0	50	195	3 166	3 361	157	3 166	3 323	12	0	12
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	1 081	0	1 081	16 251	5 262	21 513	19 008	5 262	24 270	3 838	0	3 838
30301	1 541 915	86 452	1 628 367	3 958 328	48 117	4 006 445	3 779 682	40 761	3 820 443	1 363 269	79 096	1 442 365
30408	0	0	0	8 205	0	8 205	8 205	0	8 205	0	0	0
30601	399	0	399	2	0	2	118	0	118	515	0	515
30606	0	0	0	0	0	0	0	0	0	0	0	0
31203	395 000	0	395 000	395 000	0	395 000	0	0	0	0	0	0
31302	0	0	0	0	0	0	0	0	0	0	0	0
31304	40 000	0	40 000	40 000	0	40 000	0	0	0	0	0	0
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	0	0	0	564	0	564	769	0	769	205	0	205
40302	267	0	267	25 047	0	25 047	27 090	0	27 090	2 310	0	2 310
40502	49 155	15 428	64 583	122 118	1 305	123 423	115 386	11 118	126 504	42 423	25 241	67 664
40503	0	918	918	0	165	165	0	114	114	0	867	867
40602	26 046	0	26 046	5 226	0	5 226	638	0	638	21 458	0	21 458
40701	40 165	0	40 165	68 121	0	68 121	66 987	0	66 987	39 031	0	39 031
40702	2 408 111	95 892	2 504 003	11 126 472	616 969	11 743 441	10 842 008	620 042	11 462 050	2 123 647	98 965	2 222 612
40703	153 783	1 489	155 272	152 561	2 122	154 683	129 411	2 220	131 631	130 633	1 587	132 220
40802	106 840	720	107 560	311 756	112	311 868	314 795	86	314 881	109 879	694	110 573
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	19 987	5 881	25 868	30 782	16 372	47 154	35 095	16 043	51 138	24 300	5 552	29 852
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	69 195	78 190	147 385	206 919	22 168	229 087	201 455	26 018	227 473	63 731	82 040	145 771
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	472	83	555	4 970	7	4 977	4 935	1	4 936	437	77	514
40821	10 953	0	10 953	42 705	0	42 705	45 603	0	45 603	13 851	0	13 851
40901	20 840	0	20 840	20 840	0	20 840	0	0	0	0	0	0
40905	0	0	0	772	0	772	772	0	772	0	0	0
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	171	121	292	171	121	292	0	0	0
40910	0	4	4	11	59	70	11	59	70	0	4	4
40911	0	0	0	12 606	0	12 606	12 613	0	12 613	7	0	7
40912	0	0	0	505	1 152	1 657	505	1 152	1 657	0	0	0
40913	0	0	0	18	132	150	18	132	150	0	0	0
42102	96 184	0	96 184	242 184	0	242 184	174 000	0	174 000	28 000	0	28 000
42103	52 303	0	52 303	52 303	0	52 303	61 267	0	61 267	61 267	0	61 267
42104	74 982	0	74 982	15 500	0	15 500	1 300	0	1 300	60 782	0	60 782
42105	32 153	0	32 153	2 300	0	2 300	900	0	900	30 753	0	30 753
42106	103 000	0	103 000	90 000	0	90 000	0	0	0	13 000	0	13 000
42204	6 200	0	6 200	6 000	0	6 000	7 000	0	7 000	7 200	0	7 200
42205	3 500	0	3 500	0	0	0	0	0	0	3 500	0	3 500
42206	16 050	0	16 050	0	0	0	0	0	0	16 050	0	16 050
42301	143 123	61 950	205 073	210 036	150 357	360 393	222 403	164 890	387 293	155 490	76 483	231 973
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	8 929	0	8 929	6 997	0	6 997	5 943	0	5 943	7 875	0	7 875
42304	37 664	28 326	65 990	7 842	17 586	25 428	15 321	1 415	16 736	45 143	12 155	57 298
42305	127 401	54 654	182 055	41 351	32 117	73 468	15 565	17 027	32 592	101 615	39 564	141 179
42306	561 331	332 282	893 613	151 183	110 915	262 098	137 967	121 724	259 691	548 115	343 091	891 206
42307	440 830	179 830	620 660	58 698	24 268	82 966	47 232	4 391	51 623	429 364	159 953	589 317
42309	2 047	1 483	3 530	77	102	179	48	28	76	2 018	1 409	3 427
42503	4 300	0	4 300	4 300	0	4 300	0	0	0	0	0	0
42505	15 000	25 725	40 725	0	1 784	1 784	0	320	320	15 000	24 261	39 261
42601	1 336	309	1 645	524	205	729	486	59	545	1 298	163	1 461
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	330	0	330	0	0	0	0	0	0	330	0	330
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	1 888	10 626	12 514	0	737	737	0	132	132	1 888	10 021	11 909
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	32	25	57	0	2	2	0	0	0	32	23	55
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	66	0	66	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
45215	21 694	0	21 694	7 286	0	7 286	7 739	0	7 739	22 147	0	22 147
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	6 185	0	6 185	18	0	18	4 301	0	4 301	10 468	0	10 468
45818	186 623	0	186 623	171	0	171	34	0	34	186 486	0	186 486
45918	79	0	79	79	0	79	0	0	0	0	0	0
47108	391	0	391	247	0	247	276	0	276	420	0	420
47401	40 301	0	40 301	21 056	0	21 056	11 416	0	11 416	30 661	0	30 661
47403	0	0	0	14 839 935	14 326 816	29 166 751	14 839 935	14 326 816	29 166 751	0	0	0
47405	0	0	0	23 381	23 348	46 729	23 381	23 348	46 729	0	0	0
47407	0	0	0	14 832 939	14 813 489	29 646 428	14 832 939	14 813 489	29 646 428	0	0	0
47411	44 859	18 658	63 517	11 454	5 902	17 356	8 938	2 707	11 645	42 343	15 463	57 806
47416	13 456	0	13 456	21 070	8 486	29 556	8 099	8 486	16 585	485	0	485
47422	550	0	550	29 753	26 816	56 569	29 519	26 816	56 335	316	0	316
47425	100 774	0	100 774	15 472	0	15 472	17 865	0	17 865	103 167	0	103 167
47426	10 326	66	10 392	9 784	9	9 793	3 014	83	3 097	3 556	140	3 696
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	27 140	0	27 140	14 917	0	14 917	1 776	0	1 776	13 999	0	13 999
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	129	0	129	129	0	129	0	0	0
51510	48	0	48	0	0	0	0	0	0	48	0	48
52301	30 397	0	30 397	17 807	0	17 807	14 499	0	14 499	27 089	0	27 089
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	12 103	0	12 103	12 103	0	12 103	0	0	0	0	0	0
52304	2 396	0	2 396	2 396	0	2 396	2 437	0	2 437	2 437	0	2 437
52305	4 312	0	4 312	0	0	0	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	4 735	0	4 735	7 672	0	7 672	7 548	0	7 548	4 611	0	4 611
60305	7	0	7	16 313	0	16 313	16 313	0	16 313	7	0	7
60307	0	0	0	18	0	18	18	0	18	0	0	0
60309	11	0	11	458	0	458	459	0	459	12	0	12
60311	179	0	179	1 573	0	1 573	1 509	0	1 509	115	0	115
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	2 154	0	2 154	2 157	0	2 157	13	0	13
60324	520	0	520	114	0	114	30	0	30	436	0	436
60405	363	0	363	8	0	8	3	0	3	358	0	358
60601	178 306	0	178 306	0	0	0	3 648	0	3 648	181 954	0	181 954
60903	15	0	15	0	0	0	0	0	0	15	0	15
61012	0	0	0	0	0	0	1 798	0	1 798	1 798	0	1 798
61304	1 361	172	1 533	232	27	259	212	16	228	1 341	161	1 502
70601	1 568 440	0	1 568 440	1 568 725	0	1 568 725	153 947	0	153 947	153 662	0	153 662
70602	244	0	244	244	0	244	0	0	0	0	0	0
70603	1 389 101	0	1 389 101	1 389 101	0	1 389 101	96 793	0	96 793	96 793	0	96 793
70605	0	0	0	0	0	0	0	0	0	0	0	0
70701	0	0	0	0	0	0	1 572 072	0	1 572 072	1 572 072	0	1 572 072
70702	0	0	0	0	0	0	244	0	244	244	0	244
70703	0	0	0	0	0	0	1 389 101	0	1 389 101	1 389 101	0	1 389 101
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	17 808	0	17 808	17 808	0	17 808	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	11 872	0	11 872	29 501	0	29 501	40 304	0	40 304	1 069	0	1 069
90902	1 398 651	2 407	1 401 058	54 086	30	54 116	259 426	167	259 593	1 193 311	2 270	1 195 581
90903	0	0	0	0	0	0	0	0	0	0	0	0
90907	20 840	0	20 840	0	0	0	20 840	0	20 840	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	12	0	12	10	0	10	16	0	16	6	0	6
91203	6	0	6	31	0	31	30	0	30	7	0	7
91207	5	0	5	0	0	0	1	0	1	4	0	4
91411	395 743	0	395 743	0	0	0	395 743	0	395 743	0	0	0
91414	7 392 813	829 263	8 222 076	195 497	11 503	207 000	327 863	56 818	384 681	7 260 447	783 948	8 044 395
91418	40 701	0	40 701	11 416	0	11 416	21 056	0	21 056	31 061	0	31 061
91501	30 063	0	30 063	531	0	531	0	0	0	30 594	0	30 594
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	58 982	187	59 169	4 766	3	4 769	4 054	13	4 067	59 694	177	59 871
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	4 520 650	0	4 520 650	1 144 631	0	1 144 631	985 877	0	985 877	4 679 404	0	4 679 404
Пассив
91003	0	0	0	9 532	0	9 532	9 532	0	9 532	0	0	0
91004	0	0	0	2 923	0	2 923	2 923	0	2 923	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	115 100	0	115 100	0	0	0	0	0	0	115 100	0	115 100
91312	3 410 556	71 159	3 481 715	140 778	4 699	145 477	194 200	1 276	195 476	3 463 978	67 736	3 531 714
91315	195 243	92 302	287 545	39 579	5 844	45 423	14 494	2 074	16 568	170 158	88 532	258 690
91316	36 989	0	36 989	34 222	0	34 222	30 000	0	30 000	32 767	0	32 767
91317	582 215	16 983	599 198	746 902	1 398	748 300	883 711	6 409	890 120	719 024	21 994	741 018
91507	103	0	103	0	0	0	12	0	12	115	0	115
99999	10 208 281	0	10 208 281	1 144 139	0	1 144 139	325 182	0	325 182	9 389 324	0	9 389 324
Г. Срочные сделки
Актив
93001	1 000 360	98 198	1 098 558	14 254 415	704 220	14 958 635	14 337 074	737 429	15 074 503	917 701	64 989	982 690
93002	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
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
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	13 854	0	13 854	102 955	0	102 955	116 807	0	116 807	2	0	2
Пассив
96001	98 235	1 014 177	1 112 412	708 723	14 430 242	15 138 965	675 276	14 331 477	15 006 753	64 788	915 412	980 200
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
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
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	70 076	0	70 076	72 568	0	72 568	2 492	0	2 492
Д. Счета депо
Актив
98000	0	0	8,0000	0	0	0,0000	0	0	1,0000	0	0	7,0000
98010	0	0	564 510 438,0000	0	0	93 390,0000	0	0	173 392,0000	0	0	564 430 436,0000
Пассив
98040	0	0	563 899 211,0000	0	0	4 999 448,0000	0	0	4 999 446,0000	0	0	563 899 209,0000
98050	0	0	130 841,0000	0	0	173 390,0000	0	0	93 390,0000	0	0	50 841,0000
98070	0	0	395 535,0000	0	0	390 505,0000	0	0	390 504,0000	0	0	395 534,0000
98080	0	0	84 859,0000	0	0	0,0000	0	0	0,0000	0	0	84 859,0000

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