Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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	17 484	0	17 484	5 836	0	5 836	3 493	0	3 493	19 827	0	19 827
20202	216 539	38 721	255 260	1 613 077	90 812	1 703 889	1 660 392	97 107	1 757 499	169 224	32 426	201 650
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	17 020	15	17 035	47 300	63	47 363	52 499	62	52 561	11 821	16	11 837
20209	0	0	0	1 318 782	46 338	1 365 120	1 318 782	46 338	1 365 120	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	140 018	0	140 018	10 217 876	0	10 217 876	10 201 561	0	10 201 561	156 333	0	156 333
30110	45 755	21 075	66 830	485 866	5 701	491 567	475 477	4 958	480 435	56 144	21 818	77 962
30114	0	51 357	51 357	0	1 165 502	1 165 502	0	1 180 407	1 180 407	0	36 452	36 452
30202	117 561	0	117 561	1 542	0	1 542	0	0	0	119 103	0	119 103
30204	37 253	0	37 253	0	0	0	133	0	133	37 120	0	37 120
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	250	0	250	201	0	201	352	0	352	99	0	99
30221	0	0	0	0	34 928	34 928	0	34 928	34 928	0	0	0
30233	445	0	445	35 861	1 775	37 636	35 982	704	36 686	324	1 071	1 395
30402	109	0	109	1 450 593	0	1 450 593	1 442 353	0	1 442 353	8 349	0	8 349
30404	0	0	0	86 826	0	86 826	86 826	0	86 826	0	0	0
30409	0	0	0	36 979	0	36 979	36 979	0	36 979	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
31902	0	0	0	500 000	0	500 000	500 000	0	500 000	0	0	0
31903	250 000	0	250 000	300 000	0	300 000	550 000	0	550 000	0	0	0
32002	0	0	0	0	0	0	0	0	0	0	0	0
32003	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	881	881	0	105	105	0	12	12	0	974	974
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	19 460	19 460	0	977	977	0	207	207	0	20 230	20 230
32309	0	66 748	66 748	0	3 351	3 351	0	710	710	0	69 389	69 389
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	780	0	780	15 194	0	15 194	12 266	0	12 266	3 708	0	3 708
45203	103 337	0	103 337	415 731	0	415 731	437 468	0	437 468	81 600	0	81 600
45204	81 890	0	81 890	26 416	0	26 416	52 590	0	52 590	55 716	0	55 716
45205	92 849	0	92 849	41 963	0	41 963	29 203	0	29 203	105 609	0	105 609
45206	277 507	87 915	365 422	48 155	8 468	56 623	48 549	1 136	49 685	277 113	95 247	372 360
45207	852 325	74 147	926 472	152 915	7 344	160 259	64 922	8 037	72 959	940 318	73 454	1 013 772
45208	217 296	93 960	311 256	55 400	11 204	66 604	10 010	1 321	11 331	262 686	103 843	366 529
45401	2 981	0	2 981	3 966	0	3 966	3 965	0	3 965	2 982	0	2 982
45405	0	0	0	0	0	0	0	0	0	0	0	0
45406	2 800	0	2 800	0	0	0	0	0	0	2 800	0	2 800
45407	84 643	4 992	89 635	5 550	595	6 145	1 687	70	1 757	88 506	5 517	94 023
45408	4 700	0	4 700	0	0	0	0	0	0	4 700	0	4 700
45502	0	0	0	11	4	15	11	4	15	0	0	0
45503	0	2	2	1 171	33	1 204	0	2	2	1 171	33	1 204
45504	580	52	632	286	6	292	445	0	445	421	58	479
45505	13 172	51	13 223	704	106	810	1 113	3	1 116	12 763	154	12 917
45506	153 156	31 625	184 781	6 509	4 569	11 078	13 615	31 905	45 520	146 050	4 289	150 339
45507	231 767	0	231 767	965	0	965	16 194	0	16 194	216 538	0	216 538
45806	0	0	0	0	0	0	0	0	0	0	0	0
45811	12 277	0	12 277	0	0	0	0	0	0	12 277	0	12 277
45812	148 874	2 023	150 897	0	241	241	0	28	28	148 874	2 236	151 110
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	23 100	0	23 100	80	0	80	0	0	0	23 180	0	23 180
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	827	0	827	134	0	134	827	0	827	134	0	134
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	0	0	0	2	0	2	0	0	0	2	0	2
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	16 299	0	16 299	9 540	0	9 540	23 548	0	23 548	2 291	0	2 291
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	15 947	1 134 348	1 150 295	15 543 082	16 697 218	32 240 300	15 543 602	16 650 918	32 194 520	15 427	1 180 648	1 196 075
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	16 012 376	16 320 023	32 332 399	16 012 376	16 320 023	32 332 399	0	0	0
47417	0	0	0	0	221	221	0	221	221	0	0	0
47423	78 207	79 961	158 168	38 645	34 997	73 642	38 691	26 366	65 057	78 161	88 592	166 753
47427	5 878	404	6 282	25 323	2 946	28 269	24 853	2 918	27 771	6 348	432	6 780
47803	28 710	0	28 710	0	0	0	26 164	0	26 164	2 546	0	2 546
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	516 316	0	516 316	3 259	0	3 259	0	0	0	519 575	0	519 575
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	83 551	83 551	0	10 626	10 626	0	1 181	1 181	0	92 996	92 996
50221	114	0	114	1	0	1	115	0	115	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	8 962	0	8 962	32 384	0	32 384	41 346	0	41 346	0	0	0
50706	10 733	0	10 733	4 102	0	4 102	4 833	0	4 833	10 002	0	10 002
50721	0	0	0	86	0	86	86	0	86	0	0	0
51507	48	0	48	0	0	0	0	0	0	48	0	48
52503	550	0	550	163	0	163	181	0	181	532	0	532
60202	97 897	0	97 897	0	0	0	0	0	0	97 897	0	97 897
60302	13 816	0	13 816	0	0	0	55	0	55	13 761	0	13 761
60306	4	0	4	5 785	0	5 785	5 784	0	5 784	5	0	5
60308	40	0	40	99	0	99	99	0	99	40	0	40
60310	672	0	672	676	0	676	569	0	569	779	0	779
60312	21 092	0	21 092	4 060	0	4 060	4 988	0	4 988	20 164	0	20 164
60314	0	0	0	1 717	0	1 717	1 717	0	1 717	0	0	0
60323	394	0	394	0	0	0	0	0	0	394	0	394
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	607 263	0	607 263	140	0	140	67	0	67	607 336	0	607 336
60701	2 504	0	2 504	653	0	653	129	0	129	3 028	0	3 028
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	807	0	807	2	0	2	0	0	0	809	0	809
61008	772	0	772	316	0	316	250	0	250	838	0	838
61009	249	0	249	27	0	27	15	0	15	261	0	261
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	17 623	0	17 623	0	0	0	0	0	0	17 623	0	17 623
61209	0	0	0	67	0	67	67	0	67	0	0	0
61210	0	0	0	46 326	0	46 326	46 326	0	46 326	0	0	0
61212	0	0	0	26 164	0	26 164	26 164	0	26 164	0	0	0
61403	15 665	116	15 781	1 401	203	1 604	705	86	791	16 361	233	16 594
70606	545 465	0	545 465	223 132	0	223 132	286	0	286	768 311	0	768 311
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	500 567	0	500 567	100 884	0	100 884	0	0	0	601 451	0	601 451
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	1 859	0	1 859	489	0	489	0	0	0	2 348	0	2 348
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
Итого по активу (баланс)	5 655 767	1 791 404	7 447 171	48 956 790	34 448 356	83 405 146	48 860 710	34 409 652	83 270 362	5 751 847	1 830 108	7 581 955
Пассив
10207	411 462	0	411 462	0	0	0	0	0	0	411 462	0	411 462
10601	132 489	0	132 489	0	0	0	0	0	0	132 489	0	132 489
10602	57 305	0	57 305	0	0	0	0	0	0	57 305	0	57 305
10603	114	0	114	201	0	201	87	0	87	0	0	0
10701	3 880	0	3 880	0	0	0	0	0	0	3 880	0	3 880
10801	206 291	0	206 291	0	0	0	0	0	0	206 291	0	206 291
30109	8	0	8	0	0	0	0	0	0	8	0	8
30126	0	0	0	0	0	0	0	0	0	0	0	0
30220	13	24 897	24 910	337	25 290	25 627	329	393	722	5	0	5
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	0	0	0	19 837	5 701	25 538	19 837	5 701	25 538	0	0	0
30408	0	0	0	44 551	0	44 551	44 551	0	44 551	0	0	0
30601	740	0	740	1 434	0	1 434	1 425	0	1 425	731	0	731
30606	0	0	0	0	0	0	0	0	0	0	0	0
31201	0	0	0	7 299	0	7 299	7 299	0	7 299	0	0	0
31203	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	0	0	0	0	0	0	0	0	0
31304	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
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	2 657	0	2 657	18 702	0	18 702	16 416	0	16 416	371	0	371
40302	2 049	0	2 049	0	0	0	2 238	0	2 238	4 287	0	4 287
40502	93 117	46 862	139 979	160 638	2 760	163 398	126 668	5 250	131 918	59 147	49 352	108 499
40503	0	6 971	6 971	0	1 117	1 117	0	379	379	0	6 233	6 233
40602	162 914	0	162 914	8 378	0	8 378	1 623	0	1 623	156 159	0	156 159
40701	72 639	0	72 639	86 311	0	86 311	101 996	0	101 996	88 324	0	88 324
40702	1 756 846	189 259	1 946 105	12 258 748	827 166	13 085 914	12 142 861	781 071	12 923 932	1 640 959	143 164	1 784 123
40703	126 402	20 036	146 438	131 991	29 345	161 336	153 205	11 103	164 308	147 616	1 794	149 410
40802	122 465	1 245	123 710	385 865	7 690	393 555	392 644	8 056	400 700	129 244	1 611	130 855
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	6 131	5 189	11 320	61 833	40 556	102 389	61 881	41 095	102 976	6 179	5 728	11 907
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	72 120	63 674	135 794	232 437	79 716	312 153	228 500	47 868	276 368	68 183	31 826	100 009
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	565	75	640	649	6	655	518	155	673	434	224	658
40821	12 830	0	12 830	91 615	0	91 615	86 995	0	86 995	8 210	0	8 210
40901	1 338	0	1 338	1 338	0	1 338	0	0	0	0	0	0
40905	0	0	0	431	0	431	431	0	431	0	0	0
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	457	126	583	457	126	583	0	0	0
40910	0	4	4	0	5	5	0	5	5	0	4	4
40911	0	0	0	14 427	0	14 427	14 427	0	14 427	0	0	0
40912	0	0	0	706	2 135	2 841	706	2 135	2 841	0	0	0
40913	0	0	0	77	570	647	77	570	647	0	0	0
42102	44 000	0	44 000	74 000	0	74 000	64 300	0	64 300	34 300	0	34 300
42103	45 000	11 745	56 745	45 000	6 170	51 170	0	4 160	4 160	0	9 735	9 735
42104	10 900	0	10 900	0	0	0	3 100	0	3 100	14 000	0	14 000
42105	43 485	0	43 485	30 732	0	30 732	26 000	0	26 000	38 753	0	38 753
42106	30 627	0	30 627	5 000	0	5 000	6 500	0	6 500	32 127	0	32 127
42203	0	0	0	0	0	0	900	0	900	900	0	900
42204	200	0	200	200	0	200	400	0	400	400	0	400
42205	6 000	0	6 000	0	8	8	0	2 929	2 929	6 000	2 921	8 921
42206	16 050	0	16 050	0	0	0	0	0	0	16 050	0	16 050
42301	164 401	69 888	234 289	257 214	78 545	335 759	233 439	85 431	318 870	140 626	76 774	217 400
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	31 155	4 460	35 615	29 433	3 028	32 461	6 429	2 432	8 861	8 151	3 864	12 015
42304	33 453	3 486	36 939	9 358	846	10 204	3 494	430	3 924	27 589	3 070	30 659
42305	108 699	39 889	148 588	10 594	4 019	14 613	7 816	8 703	16 519	105 921	44 573	150 494
42306	536 666	329 964	866 630	29 730	17 897	47 627	72 280	81 014	153 294	579 216	393 081	972 297
42307	387 886	163 741	551 627	7 066	2 042	9 108	56 331	14 111	70 442	437 151	175 810	612 961
42309	2 033	1 363	3 396	85	24	109	102	144	246	2 050	1 483	3 533
42504	34 000	0	34 000	0	0	0	0	0	0	34 000	0	34 000
42505	0	23 461	23 461	0	331	331	0	2 798	2 798	0	25 928	25 928
42601	1 825	127	1 952	630	13	643	279	31	310	1 474	145	1 619
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	1 909	9 691	11 600	0	137	137	0	1 156	1 156	1 909	10 710	12 619
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	29	23	52	3	1	4	3	3	6	29	25	54
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	69	0	69	2	0	2	5	0	5	72	0	72
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	24 279	0	24 279	33 519	0	33 519	47 762	0	47 762	38 522	0	38 522
45415	250	0	250	0	0	0	0	0	0	250	0	250
45515	6 456	0	6 456	26	0	26	27	0	27	6 457	0	6 457
45818	186 274	0	186 274	28	0	28	241	0	241	186 487	0	186 487
45918	66	0	66	174	0	174	136	0	136	28	0	28
47108	430	0	430	448	0	448	110	0	110	92	0	92
47401	28 710	0	28 710	26 164	0	26 164	0	0	0	2 546	0	2 546
47403	0	0	0	15 992 239	15 748 648	31 740 887	15 992 239	15 748 648	31 740 887	0	0	0
47405	0	0	0	1 049	1 051	2 100	1 049	1 051	2 100	0	0	0
47407	0	0	0	16 146 565	16 272 882	32 419 447	16 146 565	16 272 882	32 419 447	0	0	0
47411	44 159	7 905	52 064	6 760	584	7 344	8 673	3 168	11 841	46 072	10 489	56 561
47416	3 483	0	3 483	14 975	21 924	36 899	13 115	22 060	35 175	1 623	136	1 759
47422	429	0	429	14 553	51 407	65 960	14 621	51 407	66 028	497	0	497
47425	95 080	0	95 080	24 404	0	24 404	25 640	0	25 640	96 316	0	96 316
47426	4 271	359	4 630	2 293	19	2 312	1 136	141	1 277	3 114	481	3 595
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	16 259	0	16 259	580	0	580	3 758	0	3 758	19 437	0	19 437
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	1 225	0	1 225	2 913	0	2 913	2 078	0	2 078	390	0	390
51510	48	0	48	0	0	0	0	0	0	48	0	48
52301	34 079	0	34 079	5 936	0	5 936	5 936	0	5 936	34 079	0	34 079
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	2 437	0	2 437	2 437	0	2 437	2 478	0	2 478	2 478	0	2 478
52305	3 636	0	3 636	3 500	0	3 500	3 121	0	3 121	3 257	0	3 257
52306	5 833	0	5 833	0	0	0	0	0	0	5 833	0	5 833
60206	1	0	1	0	0	0	0	0	0	1	0	1
60301	1 392	0	1 392	6 211	0	6 211	6 681	0	6 681	1 862	0	1 862
60305	7	0	7	14 060	0	14 060	14 060	0	14 060	7	0	7
60307	0	0	0	27	0	27	27	0	27	0	0	0
60309	500	0	500	946	0	946	451	0	451	5	0	5
60311	363	0	363	523	0	523	272	0	272	112	0	112
60313	391	0	391	391	0	391	0	0	0	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	1	0	1	0	0	0	0	0	0	1	0	1
60324	2 734	0	2 734	441	0	441	133	0	133	2 426	0	2 426
60405	335	0	335	7	0	7	0	0	0	328	0	328
60601	180 837	0	180 837	120	0	120	1 979	0	1 979	182 696	0	182 696
60903	16	0	16	0	0	0	0	0	0	16	0	16
61012	1 762	0	1 762	0	0	0	0	0	0	1 762	0	1 762
61304	1 418	138	1 556	268	17	285	292	30	322	1 442	151	1 593
70601	611 925	0	611 925	316	0	316	125 604	0	125 604	737 213	0	737 213
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	412 020	0	412 020	0	0	0	184 373	0	184 373	596 393	0	596 393
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	8 812	0	8 812	0	0	0	0	0	0	8 812	0	8 812
Итого по пассиву (баланс)	6 422 719	1 024 452	7 447 171	46 329 182	33 231 776	79 560 958	46 489 106	33 206 636	79 695 742	6 582 643	999 312	7 581 955
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	5 936	0	5 936	5 936	0	5 936	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90901	1 187	0	1 187	20 856	0	20 856	12 697	0	12 697	9 346	0	9 346
90902	1 167 990	2 195	1 170 185	23 665	262	23 927	46 120	31	46 151	1 145 535	2 426	1 147 961
90903	0	0	0	0	0	0	0	0	0	0	0	0
90907	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	2	2	0	0	0	0	2	2	0	0	0
91102	0	0	0	0	2	2	0	0	0	0	2	2
91104	0	0	0	0	0	0	0	0	0	0	0	0
91202	7	0	7	11	0	11	8	0	8	10	0	10
91203	21	0	21	16	0	16	29	0	29	8	0	8
91207	4	0	4	0	0	0	0	0	0	4	0	4
91411	0	0	0	7 439	0	7 439	7 439	0	7 439	0	0	0
91414	7 443 308	728 330	8 171 638	641 974	78 694	720 668	469 908	9 844	479 752	7 615 374	797 180	8 412 554
91418	29 110	0	29 110	0	0	0	26 164	0	26 164	2 946	0	2 946
91501	30 594	0	30 594	2 538	0	2 538	2 538	0	2 538	30 594	0	30 594
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	60 608	171	60 779	5 053	21	5 074	3 771	3	3 774	61 890	189	62 079
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	4 596 213	0	4 596 213	1 046 470	0	1 046 470	1 516 480	0	1 516 480	4 126 203	0	4 126 203
Итого по активу (баланс)	13 355 778	730 698	14 086 476	1 753 958	78 979	1 832 937	2 091 090	9 880	2 100 970	13 018 646	799 797	13 818 443
Пассив
91003	0	0	0	1 409	0	1 409	1 409	0	1 409	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	114 830	0	114 830	300	0	300	0	0	0	114 530	0	114 530
91312	3 589 491	58 553	3 648 044	266 874	731	267 605	32 200	9 020	41 220	3 354 817	66 842	3 421 659
91315	165 580	86 208	251 788	17 709	918	18 627	6 430	4 328	10 758	154 301	89 618	243 919
91316	72 523	0	72 523	71 633	0	71 633	36 000	0	36 000	36 890	0	36 890
91317	483 316	25 597	508 913	1 121 514	35 392	1 156 906	943 349	13 734	957 083	305 151	3 939	309 090
91507	115	0	115	0	0	0	0	0	0	115	0	115
99999	9 490 263	0	9 490 263	584 490	0	584 490	786 467	0	786 467	9 692 240	0	9 692 240
Итого по пассиву (баланс)	13 916 118	170 358	14 086 476	2 063 929	37 041	2 100 970	1 805 855	27 082	1 832 937	13 658 044	160 399	13 818 443
Г. Срочные сделки
Актив
93001	792 303	29 950	822 253	15 659 687	1 427 591	17 087 278	15 497 751	1 236 430	16 734 181	954 239	221 111	1 175 350
93002	0	0	0	0	0	0	0	0	0	0	0	0
93303	0	0	0	5 900	0	5 900	0	0	0	5 900	0	5 900
93304	5 900	0	5 900	0	0	0	5 900	0	5 900	0	0	0
93305	0	0	0	0	0	0	0	0	0	0	0	0
93801	1 110	0	1 110	61 355	0	61 355	62 419	0	62 419	46	0	46
Итого по активу (баланс)	799 313	29 950	829 263	15 726 942	1 427 591	17 154 533	15 566 070	1 236 430	16 802 500	960 185	221 111	1 181 296
Пассив
96001	29 982	793 381	823 363	1 044 187	15 751 864	16 796 051	1 220 758	15 924 619	17 145 377	206 553	966 136	1 172 689
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
96503	0	0	0	0	0	0	5 900	0	5 900	5 900	0	5 900
96504	5 900	0	5 900	5 900	0	5 900	0	0	0	0	0	0
96505	0	0	0	0	0	0	0	0	0	0	0	0
96801	0	0	0	129 848	0	129 848	132 555	0	132 555	2 707	0	2 707
Итого по пассиву (баланс)	35 882	793 381	829 263	1 179 935	15 751 864	16 931 799	1 359 213	15 924 619	17 283 832	215 160	966 136	1 181 296
Д. Счета депо
Актив
98000	0	0	4,0000	0	0	1,0000	0	0	1,0000	0	0	4,0000
98010	0	0	564 544 837,0000	0	0	504 764,0000	0	0	229 000,0000	0	0	564 820 601,0000
Итого по активу (баланс)	0	0	564 544 841,0000	0	0	504 765,0000	0	0	229 001,0000	0	0	564 820 605,0000
Пассив
98040	0	0	563 849 610,0000	0	0	1 034 924,0000	0	0	1 399 688,0000	0	0	564 214 374,0000
98050	0	0	446 695,0000	0	0	224 000,0000	0	0	135 000,0000	0	0	357 695,0000
98070	0	0	163 677,0000	0	0	14 503,0000	0	0	14 503,0000	0	0	163 677,0000
98080	0	0	84 859,0000	0	0	0,0000	0	0	0,0000	0	0	84 859,0000
Итого по пассиву (баланс)	0	0	564 544 841,0000	0	0	1 273 427,0000	0	0	1 549 191,0000	0	0	564 820 605,0000

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