Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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	20 415	0	20 415	2 964	0	2 964	12 030	0	12 030	11 349	0	11 349
20202	167 214	35 491	202 705	1 463 286	63 363	1 526 649	1 451 186	70 964	1 522 150	179 314	27 890	207 204
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	6 314	10	6 324	51 600	48	51 648	45 457	43	45 500	12 457	15	12 472
20209	0	0	0	1 132 213	24 403	1 156 616	1 132 213	24 403	1 156 616	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	149 278	0	149 278	10 516 068	0	10 516 068	10 466 971	0	10 466 971	198 375	0	198 375
30110	42 333	22 527	64 860	546 928	4 283	551 211	546 561	4 559	551 120	42 700	22 251	64 951
30114	0	86 920	86 920	0	1 348 948	1 348 948	0	1 387 148	1 387 148	0	48 720	48 720
30202	120 215	0	120 215	0	0	0	3 677	0	3 677	116 538	0	116 538
30204	39 196	0	39 196	2 709	0	2 709	0	0	0	41 905	0	41 905
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	168	0	168	201	0	201	259	0	259	110	0	110
30221	0	0	0	0	3 141	3 141	0	3 141	3 141	0	0	0
30233	361	0	361	31 608	354	31 962	30 955	354	31 309	1 014	0	1 014
30402	10 310	0	10 310	1 620 934	0	1 620 934	1 630 902	0	1 630 902	342	0	342
30404	0	0	0	61 189	0	61 189	61 189	0	61 189	0	0	0
30409	0	0	0	40 325	0	40 325	40 325	0	40 325	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
31902	0	0	0	600 000	0	600 000	600 000	0	600 000	0	0	0
31903	0	0	0	800 000	0	800 000	0	0	0	800 000	0	800 000
32002	0	0	0	20 000	0	20 000	20 000	0	20 000	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	969	969	0	52	52	0	93	93	0	928	928
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	20 263	20 263	0	708	708	0	982	982	0	19 989	19 989
32309	0	69 500	69 500	0	2 427	2 427	0	3 364	3 364	0	68 563	68 563
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
44605	0	0	0	0	0	0	0	0	0	0	0	0
45107	0	0	0	0	0	0	0	0	0	0	0	0
45201	2 788	0	2 788	43 066	0	43 066	23 554	0	23 554	22 300	0	22 300
45203	99 866	0	99 866	420 403	0	420 403	425 492	0	425 492	94 777	0	94 777
45204	69 513	0	69 513	87 457	0	87 457	74 706	0	74 706	82 264	0	82 264
45205	112 661	0	112 661	22 732	0	22 732	38 300	0	38 300	97 093	0	97 093
45206	369 855	94 981	464 836	95 299	4 543	99 842	52 475	7 706	60 181	412 679	91 818	504 497
45207	962 546	85 084	1 047 630	78 627	4 240	82 867	28 927	7 335	36 262	1 012 246	81 989	1 094 235
45208	253 159	103 339	356 498	35 500	4 836	40 336	9 210	24 699	33 909	279 449	83 476	362 925
45401	2 979	0	2 979	14 620	0	14 620	6 602	0	6 602	10 997	0	10 997
45405	0	0	0	0	0	0	0	0	0	0	0	0
45406	3 300	0	3 300	400	0	400	0	0	0	3 700	0	3 700
45407	107 395	1 971	109 366	1 700	36	1 736	187	2 007	2 194	108 908	0	108 908
45408	4 700	0	4 700	0	0	0	0	0	0	4 700	0	4 700
45502	0	0	0	14	0	14	14	0	14	0	0	0
45503	0	0	0	0	0	0	0	0	0	0	0	0
45504	0	0	0	32	0	32	25	0	25	7	0	7
45505	12 327	160	12 487	720	11	731	1 090	15	1 105	11 957	156	12 113
45506	149 126	8 472	157 598	16 862	411	17 273	14 916	1 346	16 262	151 072	7 537	158 609
45507	341 395	0	341 395	1 605	0	1 605	2 933	0	2 933	340 067	0	340 067
45806	0	0	0	0	0	0	0	0	0	0	0	0
45811	12 101	0	12 101	0	0	0	0	0	0	12 101	0	12 101
45812	157 563	2 225	159 788	12 647	120	12 767	15 097	215	15 312	155 113	2 130	157 243
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	23 106	0	23 106	0	0	0	6	0	6	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	603	0	603	350	0	350	253	0	253
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	3	0	3	135	0	135	138	0	138	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	0	0	0	0	0	0	0	0	0	0	0	0
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	15 167	889 680	904 847	12 610 590	13 323 063	25 933 653	12 610 669	13 761 332	26 372 001	15 088	451 411	466 499
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	12 933 059	12 668 896	25 601 955	12 933 059	12 668 896	25 601 955	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	149 023	88 131	237 154	30 961	24 118	55 079	30 981	27 911	58 892	149 003	84 338	233 341
47427	7 337	334	7 671	29 561	2 459	32 020	29 879	2 538	32 417	7 019	255	7 274
47803	0	0	0	0	0	0	0	0	0	0	0	0
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	515 497	0	515 497	2 826	0	2 826	116 095	0	116 095	402 228	0	402 228
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	94 488	94 488	0	5 562	5 562	0	12 693	12 693	0	87 357	87 357
50221	118	0	118	55	0	55	96	0	96	77	0	77
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	23 622	0	23 622	18 883	0	18 883	4 739	0	4 739
50706	9 036	0	9 036	16 702	0	16 702	11 222	0	11 222	14 516	0	14 516
50721	0	0	0	168	0	168	168	0	168	0	0	0
51507	48	0	48	0	0	0	0	0	0	48	0	48
52503	516	2 639	3 155	11	789	800	37	402	439	490	3 026	3 516
60202	97 897	0	97 897	0	0	0	0	0	0	97 897	0	97 897
60302	14 030	0	14 030	464	0	464	362	0	362	14 132	0	14 132
60306	4 155	0	4 155	4 243	0	4 243	4 207	0	4 207	4 191	0	4 191
60308	0	0	0	119	0	119	119	0	119	0	0	0
60310	2 170	0	2 170	663	0	663	660	0	660	2 173	0	2 173
60312	12 021	0	12 021	6 383	0	6 383	4 370	0	4 370	14 034	0	14 034
60314	0	0	0	51	864	915	51	864	915	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	607 631	0	607 631	56	0	56	2 987	0	2 987	604 700	0	604 700
60701	9 743	0	9 743	56	0	56	56	0	56	9 743	0	9 743
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	603	0	603	33	0	33	65	0	65	571	0	571
61008	595	0	595	227	0	227	228	0	228	594	0	594
61009	326	0	326	2	0	2	2	0	2	326	0	326
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	17 209	0	17 209	0	0	0	0	0	0	17 209	0	17 209
61209	0	0	0	3 093	0	3 093	3 093	0	3 093	0	0	0
61210	0	0	0	146 485	0	146 485	146 485	0	146 485	0	0	0
61212	0	0	0	0	0	0	0	0	0	0	0	0
61403	16 014	187	16 201	1 070	7	1 077	909	89	998	16 175	105	16 280
70606	1 284 366	0	1 284 366	133 810	0	133 810	279	0	279	1 417 897	0	1 417 897
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	1 163 148	0	1 163 148	198 624	0	198 624	0	0	0	1 361 772	0	1 361 772
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	3 799	0	3 799	423	0	423	0	0	0	4 222	0	4 222
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
Итого по активу (баланс)	7 171 049	1 607 371	8 778 420	43 865 804	27 487 682	71 353 486	42 650 709	28 013 099	70 663 808	8 386 144	1 081 954	9 468 098
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	118	0	118	263	0	263	222	0	222	77	0	77
10701	4 320	0	4 320	0	0	0	0	0	0	4 320	0	4 320
10801	214 663	0	214 663	0	0	0	0	0	0	214 663	0	214 663
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	1	498	499	242	2 653	2 895	263	2 155	2 418	22	0	22
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	17 648	3 129	20 777	17 648	3 129	20 777	0	0	0
30408	0	0	0	30 288	0	30 288	30 288	0	30 288	0	0	0
30601	978	0	978	298	0	298	257	0	257	937	0	937
30606	0	0	0	0	0	0	0	0	0	0	0	0
31201	0	0	0	32 735	0	32 735	32 735	0	32 735	0	0	0
31202	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	20 000	0	20 000	20 000	0	20 000	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	200	0	200	200	0	200	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	364	0	364	15 220	0	15 220	15 145	0	15 145	289	0	289
40302	8 084	0	8 084	709	0	709	670	0	670	8 045	0	8 045
40502	64 901	51 210	116 111	23 398	11 686	35 084	29 222	15 312	44 534	70 725	54 836	125 561
40503	726	4 247	4 973	6 240	975	7 215	10 809	6 223	17 032	5 295	9 495	14 790
40602	6 558	0	6 558	1 260	0	1 260	941	0	941	6 239	0	6 239
40701	89 908	0	89 908	170 419	0	170 419	173 402	0	173 402	92 891	0	92 891
40702	1 667 039	116 982	1 784 021	11 331 197	728 942	12 060 139	11 535 039	715 896	12 250 935	1 870 881	103 936	1 974 817
40703	102 241	1 119	103 360	119 670	125	119 795	122 872	59	122 931	105 443	1 053	106 496
40802	122 906	1 726	124 632	369 079	4 004	373 083	363 704	3 897	367 601	117 531	1 619	119 150
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	11 088	44 496	55 584	114 329	46 165	160 494	113 010	28 405	141 415	9 769	26 736	36 505
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	69 042	32 993	102 035	246 098	22 688	268 786	292 956	31 740	324 696	115 900	42 045	157 945
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	410	228	638	432	1 293	1 725	646	1 573	2 219	624	508	1 132
40821	7 386	0	7 386	61 444	0	61 444	70 792	0	70 792	16 734	0	16 734
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	298	0	298	298	0	298	0	0	0
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	680	110	790	680	110	790	0	0	0
40910	0	4	4	381	0	381	381	0	381	0	4	4
40911	0	0	0	12 064	0	12 064	12 068	0	12 068	4	0	4
40912	0	0	0	218	1 192	1 410	218	1 192	1 410	0	0	0
40913	0	0	0	60	82	142	60	82	142	0	0	0
42102	0	0	0	0	0	0	13 000	0	13 000	13 000	0	13 000
42103	93 500	19 092	112 592	93 500	9 626	103 126	80 000	7 267	87 267	80 000	16 733	96 733
42104	2 740	8 073	10 813	0	779	779	0	435	435	2 740	7 729	10 469
42105	29 600	0	29 600	2 500	0	2 500	3 750	0	3 750	30 850	0	30 850
42106	38 127	0	38 127	3 500	0	3 500	2 500	0	2 500	37 127	0	37 127
42203	6 500	0	6 500	6 500	0	6 500	0	0	0	0	0	0
42204	500	0	500	0	0	0	0	0	0	500	0	500
42205	3 700	2 906	6 606	3 000	280	3 280	15 000	157	15 157	15 700	2 783	18 483
42206	16 050	0	16 050	15 000	0	15 000	3 000	0	3 000	4 050	0	4 050
42301	168 350	62 922	231 272	255 621	80 063	335 684	303 723	80 526	384 249	216 452	63 385	279 837
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	28 547	10 824	39 371	26 252	4 830	31 082	736	407	1 143	3 031	6 401	9 432
42304	20 123	15 236	35 359	5 243	3 297	8 540	9 723	4 046	13 769	24 603	15 985	40 588
42305	78 708	31 377	110 085	16 752	4 257	21 009	14 571	6 317	20 888	76 527	33 437	109 964
42306	566 120	391 483	957 603	50 377	49 297	99 674	39 203	27 305	66 508	554 946	369 491	924 437
42307	519 043	169 539	688 582	13 919	12 029	25 948	129 972	7 333	137 305	635 096	164 843	799 939
42309	2 089	1 462	3 551	69	130	199	85	75	160	2 105	1 407	3 512
42504	33 500	26 158	59 658	0	2 525	2 525	0	1 410	1 410	33 500	25 043	58 543
42505	0	0	0	0	0	0	0	0	0	0	0	0
42601	1 894	137	2 031	398	10	408	224	6	230	1 720	133	1 853
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	200	0	200	200	0	200
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	1 909	11 276	13 185	0	1 089	1 089	0	608	608	1 909	10 795	12 704
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	26	25	51	0	2	2	0	1	1	26	24	50
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	74	0	74	0	0	0	0	0	0	74	0	74
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
45215	25 070	0	25 070	7 934	0	7 934	10 816	0	10 816	27 952	0	27 952
45415	600	0	600	0	0	0	0	0	0	600	0	600
45515	5 451	0	5 451	425	0	425	4	0	4	5 030	0	5 030
45818	186 439	0	186 439	3 207	0	3 207	3 088	0	3 088	186 320	0	186 320
45918	0	0	0	18	0	18	21	0	21	3	0	3
47108	0	0	0	0	0	0	0	0	0	0	0	0
47401	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	12 374 468	12 638 621	25 013 089	12 374 468	12 638 621	25 013 089	0	0	0
47405	0	0	0	3 117	300	3 417	3 117	300	3 417	0	0	0
47407	0	0	0	12 474 085	13 101 257	25 575 342	12 474 085	13 101 257	25 575 342	0	0	0
47411	56 038	15 864	71 902	7 039	1 737	8 776	9 522	3 248	12 770	58 521	17 375	75 896
47416	487	0	487	29 751	5 131	34 882	31 430	5 131	36 561	2 166	0	2 166
47422	340	157	497	13 678	34 792	48 470	13 476	34 635	48 111	138	0	138
47425	138 674	0	138 674	15 445	0	15 445	11 929	0	11 929	135 158	0	135 158
47426	3 981	146	4 127	2 155	35	2 190	1 428	127	1 555	3 254	238	3 492
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	20 402	0	20 402	11 607	0	11 607	1 550	0	1 550	10 345	0	10 345
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	12	0	12	422	0	422	1 414	0	1 414	1 004	0	1 004
51510	48	0	48	0	0	0	0	0	0	48	0	48
52301	30 032	0	30 032	0	0	0	15 115	0	15 115	45 147	0	45 147
52302	0	0	0	10 011	0	10 011	10 011	0	10 011	0	0	0
52303	0	12 443	12 443	0	5 204	5 204	0	516	516	0	7 755	7 755
52304	7 623	0	7 623	5 103	0	5 103	0	0	0	2 520	0	2 520
52305	3 121	67 364	70 485	0	6 930	6 930	0	20 150	20 150	3 121	80 584	83 705
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	1 664	0	1 664	7 641	0	7 641	9 726	0	9 726	3 749	0	3 749
60305	7	0	7	19 152	0	19 152	19 152	0	19 152	7	0	7
60307	0	0	0	15	0	15	15	0	15	0	0	0
60309	0	0	0	314	0	314	421	0	421	107	0	107
60311	989	0	989	1 180	0	1 180	1 307	0	1 307	1 116	0	1 116
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	1	0	1	0	0	0	0	0	0	1	0	1
60324	584	0	584	207	0	207	557	0	557	934	0	934
60405	305	0	305	8	0	8	0	0	0	297	0	297
60601	187 912	0	187 912	1 817	0	1 817	2 016	0	2 016	188 111	0	188 111
60903	16	0	16	0	0	0	1	0	1	17	0	17
61012	1 721	0	1 721	0	0	0	0	0	0	1 721	0	1 721
61304	1 354	170	1 524	228	26	254	191	20	211	1 317	164	1 481
70601	1 259 853	0	1 259 853	136	0	136	150 132	0	150 132	1 409 849	0	1 409 849
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	1 156 569	0	1 156 569	0	0	0	176 757	0	176 757	1 333 326	0	1 333 326
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
Итого по пассиву (баланс)	7 678 263	1 100 157	8 778 420	38 056 664	26 785 291	64 841 955	38 781 962	26 749 671	65 531 633	8 403 561	1 064 537	9 468 098
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	4 273	4 273	0	4 273	4 273	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90901	429	0	429	6 808	0	6 808	6 700	0	6 700	537	0	537
90902	1 195 612	2 414	1 198 026	55 245	130	55 375	28 963	233	29 196	1 221 894	2 311	1 224 205
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	0	0	0	317	317	0	8	8	0	309	309
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	5	0	5	33	0	33	27	0	27	11	0	11
91203	18	0	18	54	0	54	64	0	64	8	0	8
91207	4	0	4	0	0	0	0	0	0	4	0	4
91411	0	0	0	33 147	0	33 147	33 147	0	33 147	0	0	0
91414	8 071 690	765 285	8 836 975	610 254	36 870	647 124	62 735	112 250	174 985	8 619 209	689 905	9 309 114
91418	400	0	400	0	0	0	0	0	0	400	0	400
91501	30 608	0	30 608	0	0	0	0	0	0	30 608	0	30 608
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	62 456	189	62 645	2 962	13	2 975	2 736	22	2 758	62 682	180	62 862
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	4 417 900	0	4 417 900	1 158 726	0	1 158 726	945 771	0	945 771	4 630 855	0	4 630 855
Итого по активу (баланс)	13 805 858	767 888	14 573 746	1 867 229	41 603	1 908 832	1 080 143	116 786	1 196 929	14 592 944	692 705	15 285 649
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	8 400	68 929	77 329	0	11 066	11 066	0	19 429	19 429	8 400	77 292	85 692
91312	3 460 149	62 687	3 522 836	36 927	4 588	41 515	215 631	2 802	218 433	3 638 853	60 901	3 699 754
91315	207 084	89 763	296 847	479	24 438	24 917	9 338	23 228	32 566	215 943	88 553	304 496
91316	61 929	10 330	72 259	82 300	10 887	93 187	68 200	557	68 757	47 829	0	47 829
91317	441 614	7 015	448 629	758 249	16 837	775 086	802 358	17 183	819 541	485 723	7 361	493 084
91507	0	0	0	0	0	0	0	0	0	0	0	0
99999	10 155 846	0	10 155 846	251 158	0	251 158	750 106	0	750 106	10 654 794	0	10 654 794
Итого по пассиву (баланс)	14 335 022	238 724	14 573 746	1 129 113	67 816	1 196 929	1 845 633	63 199	1 908 832	15 051 542	234 107	15 285 649
Г. Срочные сделки
Актив
93001	567 134	105 226	672 360	11 965 529	687 664	12 653 193	12 513 691	760 649	13 274 340	18 972	32 241	51 213
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
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
93801	5	0	5	103 667	0	103 667	103 454	0	103 454	218	0	218
Итого по активу (баланс)	573 039	105 226	678 265	12 069 196	687 664	12 756 860	12 617 145	760 649	13 377 794	25 090	32 241	57 331
Пассив
96001	89 535	578 477	668 012	594 382	12 740 785	13 335 167	537 312	12 181 274	12 718 586	32 465	18 966	51 431
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
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	4 353	0	4 353	87 500	0	87 500	83 147	0	83 147	0	0	0
Итого по пассиву (баланс)	99 788	578 477	678 265	681 882	12 740 785	13 422 667	620 459	12 181 274	12 801 733	38 365	18 966	57 331
Д. Счета депо
Актив
98000	0	0	7,0000	0	0	1,0000	0	0	1,0000	0	0	7,0000
98010	0	0	598 060 666,0000	0	0	86 417 862,0000	0	0	50 106 713,0000	0	0	634 371 815,0000
Итого по активу (баланс)	0	0	598 060 673,0000	0	0	86 417 863,0000	0	0	50 106 714,0000	0	0	634 371 822,0000
Пассив
98040	0	0	597 459 439,0000	0	0	43 761 370,0000	0	0	141 319,0000	0	0	553 839 388,0000
98050	0	0	352 695,0000	0	0	245 000,0000	0	0	80 176 200,0000	0	0	80 283 895,0000
98070	0	0	163 680,0000	0	0	65 233,0000	0	0	65 233,0000	0	0	163 680,0000
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	598 060 673,0000	0	0	44 071 603,0000	0	0	80 382 752,0000	0	0	634 371 822,0000

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