Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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	11 349	0	11 349	2 980	0	2 980	1 981	0	1 981	12 348	0	12 348
20202	179 314	27 890	207 204	1 559 700	85 149	1 644 849	1 565 715	86 289	1 652 004	173 299	26 750	200 049
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	12 457	15	12 472	48 600	47	48 647	50 205	46	50 251	10 852	16	10 868
20209	0	0	0	1 230 535	24 121	1 254 656	1 230 535	24 121	1 254 656	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	198 375	0	198 375	11 395 160	0	11 395 160	11 468 607	0	11 468 607	124 928	0	124 928
30110	42 700	22 251	64 951	473 744	4 740	478 484	479 226	10 509	489 735	37 218	16 482	53 700
30114	0	48 720	48 720	0	1 954 287	1 954 287	0	1 952 293	1 952 293	0	50 714	50 714
30202	116 538	0	116 538	5 649	0	5 649	0	0	0	122 187	0	122 187
30204	41 905	0	41 905	1 523	0	1 523	0	0	0	43 428	0	43 428
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	110	0	110	351	0	351	316	0	316	145	0	145
30221	0	0	0	0	28 492	28 492	0	28 492	28 492	0	0	0
30233	1 014	0	1 014	33 219	309	33 528	33 256	309	33 565	977	0	977
30402	342	0	342	4 215 661	0	4 215 661	4 215 889	0	4 215 889	114	0	114
30404	0	0	0	5 057	0	5 057	5 057	0	5 057	0	0	0
30409	0	0	0	0	0	0	0	0	0	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
31902	0	0	0	3 240 000	0	3 240 000	3 040 000	0	3 040 000	200 000	0	200 000
31903	800 000	0	800 000	40 000	0	40 000	840 000	0	840 000	0	0	0
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	928	928	0	49	49	0	31	31	0	946	946
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	19 989	19 989	0	630	630	0	262	262	0	20 357	20 357
32309	0	68 563	68 563	0	2 160	2 160	0	897	897	0	69 826	69 826
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
45107	0	0	0	0	0	0	0	0	0	0	0	0
45201	22 300	0	22 300	36 133	0	36 133	36 786	0	36 786	21 647	0	21 647
45203	94 777	0	94 777	509 517	0	509 517	533 857	0	533 857	70 437	0	70 437
45204	82 264	0	82 264	14 936	0	14 936	18 324	0	18 324	78 876	0	78 876
45205	97 093	0	97 093	26 023	0	26 023	71 527	0	71 527	51 589	0	51 589
45206	412 679	91 818	504 497	65 761	4 203	69 964	47 271	2 435	49 706	431 169	93 586	524 755
45207	1 012 246	81 989	1 094 235	52 159	5 516	57 675	69 185	10 543	79 728	995 220	76 962	1 072 182
45208	279 449	83 476	362 925	71 320	4 399	75 719	71 309	2 757	74 066	279 460	85 118	364 578
45401	10 997	0	10 997	36 782	0	36 782	27 785	0	27 785	19 994	0	19 994
45405	0	0	0	0	0	0	0	0	0	0	0	0
45406	3 700	0	3 700	1 100	0	1 100	0	0	0	4 800	0	4 800
45407	108 908	0	108 908	0	0	0	1 887	0	1 887	107 021	0	107 021
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	0	0	0	0	0	0	0	0	0	0	0	0
45504	7	0	7	118	5	123	7	0	7	118	5	123
45505	11 957	156	12 113	3 082	9	3 091	3 280	6	3 286	11 759	159	11 918
45506	151 072	7 537	158 609	7 189	288	7 477	11 598	405	12 003	146 663	7 420	154 083
45507	340 067	0	340 067	523	0	523	7 384	0	7 384	333 206	0	333 206
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	155 113	2 130	157 243	24 066	112	24 178	3 256	70	3 326	175 923	2 172	178 095
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	23 100	0	23 100	420	0	420	7	0	7	23 513	0	23 513
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	253	0	253	285	0	285	378	0	378	160	0	160
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	0	0	0	124	0	124	124	0	124	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	15 088	451 411	466 499	17 401 609	20 139 460	37 541 069	17 401 719	19 203 913	36 605 632	14 978	1 386 958	1 401 936
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	17 927 485	18 933 122	36 860 607	17 927 485	18 933 122	36 860 607	0	0	0
47417	0	0	0	1	0	1	1	0	1	0	0	0
47423	149 003	84 338	233 341	25 848	43 961	69 809	25 686	42 227	67 913	149 165	86 072	235 237
47427	7 019	255	7 274	30 933	2 483	33 416	29 872	2 448	32 320	8 080	290	8 370
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	402 228	0	402 228	2 346	0	2 346	0	0	0	404 574	0	404 574
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	87 357	87 357	0	5 262	5 262	0	2 894	2 894	0	89 725	89 725
50221	77	0	77	72	0	72	149	0	149	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	4 739	0	4 739	0	0	0	4 739	0	4 739	0	0	0
50706	14 516	0	14 516	0	0	0	0	0	0	14 516	0	14 516
50721	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	490	3 026	3 516	89	1 548	1 637	111	349	460	468	4 225	4 693
60202	97 897	0	97 897	0	0	0	0	0	0	97 897	0	97 897
60302	14 132	0	14 132	130	0	130	0	0	0	14 262	0	14 262
60306	4 191	0	4 191	4 384	0	4 384	4 198	0	4 198	4 377	0	4 377
60308	0	0	0	120	0	120	95	0	95	25	0	25
60310	2 173	0	2 173	1 129	0	1 129	1 277	0	1 277	2 025	0	2 025
60312	14 034	0	14 034	12 659	0	12 659	24 526	0	24 526	2 167	0	2 167
60314	0	0	0	51	0	51	51	0	51	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	604 700	0	604 700	794	0	794	4 119	0	4 119	601 375	0	601 375
60701	9 743	0	9 743	986	0	986	794	0	794	9 935	0	9 935
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	571	0	571	0	0	0	84	0	84	487	0	487
61008	594	0	594	785	0	785	758	0	758	621	0	621
61009	326	0	326	70	0	70	70	0	70	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	363	0	363	16 846	0	16 846
61209	0	0	0	6 741	0	6 741	6 741	0	6 741	0	0	0
61210	0	0	0	4 780	0	4 780	4 780	0	4 780	0	0	0
61212	0	0	0	0	0	0	0	0	0	0	0	0
61403	16 175	105	16 280	15 997	3	16 000	1 416	76	1 492	30 756	32	30 788
70606	1 417 897	0	1 417 897	135 127	0	135 127	325	0	325	1 552 699	0	1 552 699
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	1 361 772	0	1 361 772	103 372	0	103 372	0	0	0	1 465 144	0	1 465 144
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	4 222	0	4 222	352	0	352	0	0	0	4 574	0	4 574
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)	8 386 144	1 081 954	9 468 098	58 797 577	41 240 355	100 037 932	59 294 111	40 304 494	99 598 605	7 889 610	2 017 815	9 907 425
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	77	0	77	149	0	149	72	0	72	0	0	0
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	22	0	22	301	562	863	290	562	852	11	0	11
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	22 092	4 254	26 346	22 092	4 254	26 346	0	0	0
30408	0	0	0	4 357	0	4 357	4 357	0	4 357	0	0	0
30601	937	0	937	0	0	0	1	0	1	938	0	938
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	60 511	0	60 511	60 511	0	60 511	0	0	0
31302	0	0	0	20 000	0	20 000	40 000	0	40 000	20 000	0	20 000
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	289	0	289	19 630	0	19 630	20 025	0	20 025	684	0	684
40302	8 045	0	8 045	1 381	0	1 381	5 955	0	5 955	12 619	0	12 619
40502	70 725	54 836	125 561	40 005	45 782	85 787	83 430	2 926	86 356	114 150	11 980	126 130
40503	5 295	9 495	14 790	17 537	7 926	25 463	13 411	2 796	16 207	1 169	4 365	5 534
40602	6 239	0	6 239	2 390	0	2 390	672	0	672	4 521	0	4 521
40701	92 891	0	92 891	140 652	0	140 652	133 186	0	133 186	85 425	0	85 425
40702	1 870 881	103 936	1 974 817	11 957 622	726 605	12 684 227	11 977 265	765 045	12 742 310	1 890 524	142 376	2 032 900
40703	105 443	1 053	106 496	119 768	34	119 802	111 909	55	111 964	97 584	1 074	98 658
40802	117 531	1 619	119 150	544 955	2 642	547 597	531 667	2 245	533 912	104 243	1 222	105 465
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	9 769	26 736	36 505	97 165	11 078	108 243	98 185	6 131	104 316	10 789	21 789	32 578
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	115 900	42 045	157 945	158 481	35 217	193 698	151 870	24 121	175 991	109 289	30 949	140 238
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	624	508	1 132	8 635	1 314	9 949	8 609	1 028	9 637	598	222	820
40821	16 734	0	16 734	81 198	0	81 198	79 811	0	79 811	15 347	0	15 347
40901	0	0	0	0	0	0	0	0	0	0	0	0
40902	0	0	0	7 300	0	7 300	7 300	0	7 300	0	0	0
40905	0	0	0	108	0	108	108	0	108	0	0	0
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	159	133	292	159	133	292	0	0	0
40910	0	4	4	88	0	88	88	0	88	0	4	4
40911	4	0	4	13 606	0	13 606	13 602	0	13 602	0	0	0
40912	0	0	0	177	1 982	2 159	177	1 982	2 159	0	0	0
40913	0	0	0	17	397	414	17	397	414	0	0	0
42102	13 000	0	13 000	13 000	0	13 000	10 000	0	10 000	10 000	0	10 000
42103	80 000	16 733	96 733	72 000	10 924	82 924	66 000	496	66 496	74 000	6 305	80 305
42104	2 740	7 729	10 469	2 000	255	2 255	0	407	407	740	7 881	8 621
42105	30 850	0	30 850	2 000	0	2 000	6 100	0	6 100	34 950	0	34 950
42106	37 127	0	37 127	0	0	0	5 000	0	5 000	42 127	0	42 127
42203	0	0	0	0	0	0	4 000	0	4 000	4 000	0	4 000
42204	500	0	500	0	0	0	0	0	0	500	0	500
42205	15 700	2 783	18 483	200	93	293	3 000	147	3 147	18 500	2 837	21 337
42206	4 050	0	4 050	4 050	0	4 050	1 150	0	1 150	1 150	0	1 150
42301	216 452	63 385	279 837	293 499	122 961	416 460	299 259	117 176	416 435	222 212	57 600	279 812
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	3 031	6 401	9 432	1 643	756	2 399	20 973	23 828	44 801	22 361	29 473	51 834
42304	24 603	15 985	40 588	10 937	9 579	20 516	4 174	1 396	5 570	17 840	7 802	25 642
42305	76 527	33 437	109 964	13 893	11 469	25 362	16 707	15 578	32 285	79 341	37 546	116 887
42306	554 946	369 491	924 437	49 462	53 018	102 480	51 158	42 592	93 750	556 642	359 065	915 707
42307	635 096	164 843	799 939	21 461	3 797	25 258	129 884	6 698	136 582	743 519	167 744	911 263
42309	2 105	1 407	3 512	58	38	96	89	67	156	2 136	1 436	3 572
42504	33 500	25 043	58 543	2 500	828	3 328	2 700	1 320	4 020	33 700	25 535	59 235
42601	1 720	133	1 853	392	4	396	558	6	564	1 886	135	2 021
42602	0	0	0	0	0	0	0	0	0	0	0	0
42603	0	0	0	0	0	0	6 760	0	6 760	6 760	0	6 760
42604	200	0	200	0	0	0	0	0	0	200	0	200
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	1 909	10 795	12 704	0	357	357	0	569	569	1 909	11 007	12 916
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	26	24	50	0	1	1	0	1	1	26	24	50
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	74	0	74	42	0	42	43	0	43	75	0	75
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	27 952	0	27 952	13 387	0	13 387	14 805	0	14 805	29 370	0	29 370
45415	600	0	600	0	0	0	0	0	0	600	0	600
45515	5 030	0	5 030	32	0	32	1 423	0	1 423	6 421	0	6 421
45818	186 320	0	186 320	283	0	283	7 029	0	7 029	193 066	0	193 066
45918	3	0	3	54	0	54	54	0	54	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	18 754 394	17 426 406	36 180 800	18 754 394	17 426 406	36 180 800	0	0	0
47405	0	0	0	51 018	51 024	102 042	51 018	51 024	102 042	0	0	0
47407	0	0	0	18 905 077	17 958 550	36 863 627	18 905 077	17 958 550	36 863 627	0	0	0
47411	58 521	17 375	75 896	6 704	2 434	9 138	10 741	3 232	13 973	62 558	18 173	80 731
47416	2 166	0	2 166	40 808	1 232	42 040	39 067	1 467	40 534	425	235	660
47422	138	0	138	6 245	44 678	50 923	6 160	44 678	50 838	53	0	53
47425	135 158	0	135 158	11 996	0	11 996	14 164	0	14 164	137 326	0	137 326
47426	3 254	238	3 492	789	27	816	1 378	123	1 501	3 843	334	4 177
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	10 345	0	10 345	961	0	961	1 824	0	1 824	11 208	0	11 208
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	1 004	0	1 004	1 020	0	1 020	1 155	0	1 155	1 139	0	1 139
51510	48	0	48	0	0	0	0	0	0	48	0	48
52301	45 147	0	45 147	5 104	7 890	12 994	0	7 890	7 890	40 043	0	40 043
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	0	7 755	7 755	0	7 854	7 854	0	99	99	0	0	0
52304	2 520	0	2 520	0	0	0	5 084	0	5 084	7 604	0	7 604
52305	3 121	80 584	83 705	1	3 601	3 602	104	38 068	38 172	3 224	115 051	118 275
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	3 749	0	3 749	7 959	0	7 959	5 273	0	5 273	1 063	0	1 063
60305	7	0	7	16 823	0	16 823	16 823	0	16 823	7	0	7
60307	0	0	0	45	0	45	45	0	45	0	0	0
60309	107	0	107	324	0	324	1 108	0	1 108	891	0	891
60311	1 116	0	1 116	5 001	0	5 001	9 402	0	9 402	5 517	0	5 517
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	2 208	0	2 208	2 208	0	2 208	1	0	1
60324	934	0	934	548	0	548	62	0	62	448	0	448
60405	297	0	297	169	0	169	0	0	0	128	0	128
60601	188 111	0	188 111	3 297	0	3 297	2 247	0	2 247	187 061	0	187 061
60903	17	0	17	0	0	0	0	0	0	17	0	17
61012	1 721	0	1 721	36	0	36	0	0	0	1 685	0	1 685
61301	0	0	0	28	0	28	29	0	29	1	0	1
61304	1 317	164	1 481	257	20	277	213	30	243	1 273	174	1 447
70601	1 409 849	0	1 409 849	1 144	0	1 144	122 958	0	122 958	1 531 663	0	1 531 663
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	1 333 326	0	1 333 326	0	0	0	116 490	0	116 490	1 449 816	0	1 449 816
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)	8 403 561	1 064 537	9 468 098	51 641 133	36 555 722	88 196 855	52 082 659	36 553 523	88 636 182	8 845 087	1 062 338	9 907 425
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	5 104	7 725	12 829	5 104	7 725	12 829	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90901	537	0	537	9 378	0	9 378	9 522	0	9 522	393	0	393
90902	1 221 894	2 311	1 224 205	371 891	121	372 012	66 862	75	66 937	1 526 923	2 357	1 529 280
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	7 300	0	7 300	7 300	0	7 300	0	0	0
91101	0	309	309	0	9	9	0	318	318	0	0	0
91102	0	0	0	0	311	311	0	311	311	0	0	0
91104	0	0	0	0	0	0	0	0	0	0	0	0
91202	11	0	11	5	0	5	11	0	11	5	0	5
91203	8	0	8	22	0	22	17	0	17	13	0	13
91207	4	0	4	0	0	0	0	0	0	4	0	4
91411	0	0	0	61 565	0	61 565	61 565	0	61 565	0	0	0
91414	8 619 209	689 905	9 309 114	440 526	33 885	474 411	592 385	21 005	613 390	8 467 350	702 785	9 170 135
91418	400	0	400	0	0	0	0	0	0	400	0	400
91501	30 608	0	30 608	0	0	0	4 423	0	4 423	26 185	0	26 185
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	62 682	180	62 862	3 992	12	4 004	3 167	8	3 175	63 507	184	63 691
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	4 630 855	0	4 630 855	1 065 867	0	1 065 867	1 101 370	0	1 101 370	4 595 352	0	4 595 352
Итого по активу (баланс)	14 592 944	692 705	15 285 649	1 965 650	42 063	2 007 713	1 851 726	29 442	1 881 168	14 706 868	705 326	15 412 194
Пассив
91003	0	0	0	5 649	0	5 649	5 649	0	5 649	0	0	0
91004	0	0	0	1 523	0	1 523	1 523	0	1 523	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	8 400	77 292	85 692	0	3 455	3 455	0	36 501	36 501	8 400	110 338	118 738
91312	3 638 853	60 901	3 699 754	108 583	1 414	109 997	61 893	2 574	64 467	3 592 163	62 061	3 654 224
91315	215 943	88 553	304 496	1 149	1 159	2 308	3 194	2 789	5 983	217 988	90 183	308 171
91316	47 829	0	47 829	52 120	327	52 447	69 500	10 408	79 908	65 209	10 081	75 290
91317	485 723	7 361	493 084	924 145	1 846	925 991	871 463	373	871 836	433 041	5 888	438 929
91507	0	0	0	0	0	0	0	0	0	0	0	0
99999	10 654 794	0	10 654 794	779 798	0	779 798	941 846	0	941 846	10 816 842	0	10 816 842
Итого по пассиву (баланс)	15 051 542	234 107	15 285 649	1 872 967	8 201	1 881 168	1 955 068	52 645	2 007 713	15 133 643	278 551	15 412 194
Г. Срочные сделки
Актив
93001	18 972	32 241	51 213	18 359 884	819 426	19 179 310	17 430 488	837 796	18 268 284	948 368	13 871	962 239
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	218	0	218	53 923	0	53 923	49 240	0	49 240	4 901	0	4 901
Итого по активу (баланс)	25 090	32 241	57 331	18 413 807	819 426	19 233 233	17 479 728	837 796	18 317 524	959 169	13 871	973 040
Пассив
96001	32 465	18 966	51 431	798 657	17 488 598	18 287 255	780 013	18 422 944	19 202 957	13 821	953 312	967 133
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	0	0	0	73 821	0	73 821	73 828	0	73 828	7	0	7
Итого по пассиву (баланс)	38 365	18 966	57 331	872 478	17 488 598	18 361 076	853 841	18 422 944	19 276 785	19 728	953 312	973 040
Д. Счета депо
Актив
98000	0	0	7,0000	0	0	2,0000	0	0	1,0000	0	0	8,0000
98010	0	0	634 371 815,0000	0	0	1 735 914,0000	0	0	80 275 497,0000	0	0	555 832 232,0000
Итого по активу (баланс)	0	0	634 371 822,0000	0	0	1 735 916,0000	0	0	80 275 498,0000	0	0	555 832 240,0000
Пассив
98040	0	0	553 839 388,0000	0	0	2 226 411,0000	0	0	3 686 934,0000	0	0	555 299 911,0000
98050	0	0	80 283 895,0000	0	0	80 000 000,0000	0	0	0,0000	0	0	283 895,0000
98070	0	0	163 680,0000	0	0	120 843,0000	0	0	120 738,0000	0	0	163 575,0000
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	634 371 822,0000	0	0	82 347 254,0000	0	0	3 807 672,0000	0	0	555 832 240,0000

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