Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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	3 032	0	3 032	241	0	241	594	0	594	2 679	0	2 679
20202	78 571	36 185	114 756	1 333 633	169 341	1 502 974	1 334 767	171 750	1 506 517	77 437	33 776	111 213
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	27 673	9 267	36 940	27 673	9 267	36 940	0	0	0
20208	9 300	3	9 303	66 400	71	66 471	64 500	71	64 571	11 200	3	11 203
20209	17 234	327	17 561	1 560 265	160 943	1 721 208	1 563 230	160 927	1 724 157	14 269	343	14 612
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	135 203	0	135 203	8 952 601	0	8 952 601	8 984 866	0	8 984 866	102 938	0	102 938
30110	17 446	25 339	42 785	464 734	6 786	471 520	446 197	6 209	452 406	35 983	25 916	61 899
30114	0	74 299	74 299	0	1 896 620	1 896 620	0	1 868 133	1 868 133	0	102 786	102 786
30202	11 487	0	11 487	0	0	0	1 515	0	1 515	9 972	0	9 972
30204	6 961	0	6 961	5	0	5	0	0	0	6 966	0	6 966
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	122	0	122	101	0	101	131	0	131	92	0	92
30221	0	0	0	2 000	3 914	5 914	2 000	3 914	5 914	0	0	0
30233	1 240	0	1 240	26 022	10	26 032	26 033	10	26 043	1 229	0	1 229
30302	508 273	71 504	579 777	2 757 883	45 318	2 803 201	2 755 318	49 038	2 804 356	510 838	67 784	578 622
30402	100 968	0	100 968	2 582 984	0	2 582 984	2 669 698	0	2 669 698	14 254	0	14 254
30404	0	0	0	491 215	0	491 215	491 215	0	491 215	0	0	0
30409	0	0	0	192 007	0	192 007	192 007	0	192 007	0	0	0
30602	3	0	3	0	0	0	0	0	0	3	0	3
31902	0	0	0	170 000	0	170 000	170 000	0	170 000	0	0	0
31903	389 000	0	389 000	1 572 000	0	1 572 000	1 761 000	0	1 761 000	200 000	0	200 000
31904	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	20 000	0	20 000	20 000	0	20 000	0	0	0
32102	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
32201	0	1 020	1 020	0	50	50	0	73	73	0	997	997
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
32305	0	0	0	0	0	0	0	0	0	0	0	0
32306	0	22 471	22 471	0	626	626	0	1 178	1 178	0	21 919	21 919
32307	0	0	0	0	0	0	0	0	0	0	0	0
32308	0	99 546	99 546	0	2 771	2 771	0	5 214	5 214	0	97 103	97 103
32309	0	106 288	106 288	0	2 959	2 959	0	5 568	5 568	0	103 679	103 679
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
44207	40 000	0	40 000	0	0	0	0	0	0	40 000	0	40 000
44601	0	0	0	10 048	0	10 048	10 048	0	10 048	0	0	0
44604	0	0	0	0	0	0	0	0	0	0	0	0
44605	13 500	0	13 500	9 300	0	9 300	0	0	0	22 800	0	22 800
44606	0	0	0	0	0	0	0	0	0	0	0	0
45107	117 731	0	117 731	0	0	0	2 726	0	2 726	115 005	0	115 005
45201	67 081	0	67 081	266 170	0	266 170	250 706	0	250 706	82 545	0	82 545
45203	17 000	0	17 000	2 000	0	2 000	17 000	0	17 000	2 000	0	2 000
45204	0	34 013	34 013	1 600	1 655	3 255	1 600	2 419	4 019	0	33 249	33 249
45205	58 236	34 014	92 250	42 050	29 672	71 722	7 100	3 837	10 937	93 186	59 849	153 035
45206	364 326	71 428	435 754	34 500	3 474	37 974	76 164	5 079	81 243	322 662	69 823	392 485
45207	489 893	0	489 893	3 000	0	3 000	45 718	0	45 718	447 175	0	447 175
45208	64 495	0	64 495	29 000	0	29 000	553	0	553	92 942	0	92 942
45306	0	0	0	0	0	0	0	0	0	0	0	0
45403	1 500	0	1 500	1 500	0	1 500	1 500	0	1 500	1 500	0	1 500
45406	0	0	0	0	0	0	0	0	0	0	0	0
45407	0	0	0	0	0	0	0	0	0	0	0	0
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	0	0	0	20	0	20	20	0	20	0	0	0
45504	4 040	0	4 040	53	0	53	53	0	53	4 040	0	4 040
45505	28 886	149 659	178 545	94	7 364	7 458	315	10 727	11 042	28 665	146 296	174 961
45506	112 994	73	113 067	2 908	20	2 928	4 966	36	5 002	110 936	57	110 993
45507	42 067	0	42 067	0	0	0	5 472	0	5 472	36 595	0	36 595
45802	0	0	0	0	0	0	0	0	0	0	0	0
45806	0	0	0	0	0	0	0	0	0	0	0	0
45811	0	0	0	2 328	0	2 328	0	0	0	2 328	0	2 328
45812	150 912	17 007	167 919	17 913	827	18 740	16 800	1 209	18 009	152 025	16 625	168 650
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	1 500	0	1 500	14	0	14	0	0	0	1 514	0	1 514
45902	0	0	0	0	0	0	0	0	0	0	0	0
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	543	0	543	48	0	48	48	0	48	543	0	543
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	47	0	47	3	0	3	0	0	0	50	0	50
47002	0	0	0	0	0	0	0	0	0	0	0	0
47101	83	0	83	0	0	0	0	0	0	83	0	83
47103	668	0	668	0	0	0	668	0	668	0	0	0
47104	7 893	0	7 893	0	0	0	6 938	0	6 938	955	0	955
47402	0	0	0	0	0	0	0	0	0	0	0	0
47404	5 000	713 375	718 375	1 555 113	2 369 434	3 924 547	1 555 113	2 428 858	3 983 971	5 000	653 951	658 951
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	1 901 857	1 922 784	3 824 641	1 901 857	1 922 784	3 824 641	0	0	0
47410	0	0	0	0	0	0	0	0	0	0	0	0
47417	0	0	0	0	219	219	0	219	219	0	0	0
47423	18 844	1 486	20 330	39 025	55 531	94 556	55 409	55 418	110 827	2 460	1 599	4 059
47427	4 157	1 690	5 847	19 635	4 132	23 767	20 800	4 274	25 074	2 992	1 548	4 540
47803	42 882	0	42 882	0	0	0	16 560	0	16 560	26 322	0	26 322
50104	125 723	0	125 723	193 705	0	193 705	153 547	0	153 547	165 881	0	165 881
50105	0	0	0	0	0	0	0	0	0	0	0	0
50118	0	0	0	50 674	0	50 674	50 674	0	50 674	0	0	0
50121	178	0	178	724	0	724	357	0	357	545	0	545
50205	80 531	0	80 531	391	0	391	0	0	0	80 922	0	80 922
50221	0	0	0	0	0	0	0	0	0	0	0	0
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
50706	5 523	0	5 523	0	0	0	0	0	0	5 523	0	5 523
50721	0	0	0	0	0	0	0	0	0	0	0	0
51401	0	0	0	0	0	0	0	0	0	0	0	0
51405	223 767	0	223 767	2 086	0	2 086	0	0	0	225 853	0	225 853
51406	105 413	0	105 413	1 189	0	1 189	0	0	0	106 602	0	106 602
51507	48	0	48	0	0	0	0	0	0	48	0	48
52503	402	1 801	2 203	3	69	72	125	749	874	280	1 121	1 401
60202	1 106	0	1 106	0	0	0	0	0	0	1 106	0	1 106
60302	19 318	0	19 318	1 374	0	1 374	2 545	0	2 545	18 147	0	18 147
60306	17	0	17	8 559	0	8 559	8 562	0	8 562	14	0	14
60308	0	0	0	87	0	87	60	0	60	27	0	27
60310	592	0	592	597	0	597	610	0	610	579	0	579
60312	5 917	0	5 917	5 197	0	5 197	4 464	0	4 464	6 650	0	6 650
60314	0	0	0	51	0	51	51	0	51	0	0	0
60323	125	0	125	88	0	88	0	0	0	213	0	213
60347	17	0	17	0	0	0	0	0	0	17	0	17
60401	482 491	0	482 491	50	0	50	0	0	0	482 541	0	482 541
60701	2 818	0	2 818	50	0	50	50	0	50	2 818	0	2 818
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	566	0	566	398	0	398	421	0	421	543	0	543
61008	350	0	350	565	0	565	595	0	595	320	0	320
61009	100	0	100	48	0	48	48	0	48	100	0	100
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	5 681	0	5 681	0	0	0	0	0	0	5 681	0	5 681
61403	6 814	359	7 173	658	10	668	600	202	802	6 872	167	7 039
70606	635 259	0	635 259	151 477	0	151 477	434	0	434	786 302	0	786 302
70607	185	0	185	1 051	0	1 051	990	0	990	246	0	246
70608	857 162	0	857 162	151 286	0	151 286	0	0	0	1 008 448	0	1 008 448
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	3 987	0	3 987	1 014	0	1 014	1 265	0	1 265	3 736	0	3 736
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	11 462	0	11 462	0	0	0	0	0	0	11 462	0	11 462
10601	242 925	0	242 925	0	0	0	0	0	0	242 925	0	242 925
10602	57 305	0	57 305	0	0	0	0	0	0	57 305	0	57 305
10603	0	0	0	0	0	0	0	0	0	0	0	0
10701	2 865	0	2 865	0	0	0	0	0	0	2 865	0	2 865
10801	323 700	0	323 700	0	0	0	0	0	0	323 700	0	323 700
30109	61	37 643	37 704	3 363	10 429	13 792	3 358	6 640	9 998	56	33 854	33 910
30111	0	11	11	0	1	1	0	1	1	0	11	11
30122	0	0	0	0	0	0	0	0	0	0	0	0
30123	0	0	0	0	0	0	0	0	0	0	0	0
30220	5	0	5	116	599	715	120	604	724	9	5	14
30222	0	0	0	0	0	0	0	0	0	0	0	0
30230	0	0	0	0	0	0	0	0	0	0	0	0
30231	0	0	0	0	0	0	0	0	0	0	0	0
30232	1 147	0	1 147	11 034	5 337	16 371	11 388	5 337	16 725	1 501	0	1 501
30301	508 273	71 504	579 777	2 755 318	49 038	2 804 356	2 757 883	45 318	2 803 201	510 838	67 784	578 622
30408	0	0	0	153 519	0	153 519	153 519	0	153 519	0	0	0
30601	898	0	898	0	0	0	119	0	119	1 017	0	1 017
30606	0	0	0	0	0	0	0	0	0	0	0	0
31302	40 000	0	40 000	50 000	0	50 000	10 000	0	10 000	0	0	0
31401	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
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	50 570	0	50 570	50 570	0	50 570	0	0	0
40116	0	0	0	46 999	0	46 999	46 999	0	46 999	0	0	0
40302	450	0	450	450	0	450	0	0	0	0	0	0
40404	0	0	0	0	0	0	0	0	0	0	0	0
40502	240 713	57 814	298 527	386 226	47 759	433 985	217 723	28 133	245 856	72 210	38 188	110 398
40503	0	1 058	1 058	0	78	78	0	154	154	0	1 134	1 134
40602	3 512	0	3 512	3 591	0	3 591	649	0	649	570	0	570
40701	3 510	0	3 510	57 843	0	57 843	58 648	0	58 648	4 315	0	4 315
40702	1 168 827	143 339	1 312 166	13 351 792	1 474 505	14 826 297	13 252 118	1 490 850	14 742 968	1 069 153	159 684	1 228 837
40703	308 146	251 738	559 884	185 406	155 238	340 644	144 143	166 590	310 733	266 883	263 090	529 973
40802	47 115	2 431	49 546	142 387	23 306	165 693	152 747	25 018	177 765	57 475	4 143	61 618
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	5 179	611	5 790	51 351	2 388	53 739	62 139	2 239	64 378	15 967	462	16 429
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	27 258	21 440	48 698	151 420	7 795	159 215	156 562	9 404	165 966	32 400	23 049	55 449
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	279	175	454	430	47	477	494	41	535	343	169	512
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	7 086	0	7 086	7 086	0	7 086	0	0	0
40906	4 382	0	4 382	155 160	0	155 160	153 451	0	153 451	2 673	0	2 673
40909	0	0	0	623	540	1 163	623	540	1 163	0	0	0
40910	0	4	4	330	141	471	330	141	471	0	4	4
40911	113	0	113	20 671	0	20 671	20 700	0	20 700	142	0	142
40912	0	0	0	1 254	5 062	6 316	1 254	5 097	6 351	0	35	35
40913	0	0	0	1 550	6 683	8 233	1 550	6 683	8 233	0	0	0
42003	3 200	0	3 200	3 200	0	3 200	0	0	0	0	0	0
42005	34 500	0	34 500	0	0	0	0	0	0	34 500	0	34 500
42006	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
42102	0	0	0	2 000	0	2 000	2 000	0	2 000	0	0	0
42103	17 800	0	17 800	14 000	254	14 254	38 050	3 911	41 961	41 850	3 657	45 507
42104	22 000	25 510	47 510	2 000	1 814	3 814	0	1 241	1 241	20 000	24 937	44 937
42105	0	23 252	23 252	0	1 403	1 403	0	853	853	0	22 702	22 702
42106	360	0	360	0	0	0	0	0	0	360	0	360
42203	0	0	0	0	0	0	1 500	0	1 500	1 500	0	1 500
42205	600	0	600	0	0	0	0	0	0	600	0	600
42301	91 125	43 935	135 060	191 323	171 380	362 703	189 677	167 079	356 756	89 479	39 634	129 113
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	20 219	30 559	50 778	16 141	21 950	38 091	11 790	27 714	39 504	15 868	36 323	52 191
42304	16 863	72 230	89 093	5 050	26 894	31 944	14 103	22 238	36 341	25 916	67 574	93 490
42305	69 018	261 507	330 525	28 521	31 571	60 092	20 458	28 288	48 746	60 955	258 224	319 179
42306	177 727	244 791	422 518	20 365	67 078	87 443	20 448	52 057	72 505	177 810	229 770	407 580
42307	550	32 584	33 134	0	2 112	2 112	0	1 861	1 861	550	32 333	32 883
42309	1 963	1 556	3 519	108	123	231	121	85	206	1 976	1 518	3 494
42601	1 257	901	2 158	10 944	10 361	21 305	10 998	10 305	21 303	1 311	845	2 156
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	1 230	904	2 134	1 283	48	1 331	53	25	78	0	881	881
42606	225	8 797	9 022	0	625	625	1 583	428	2 011	1 808	8 600	10 408
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	41	24	65	6	1	7	3	1	4	38	24	62
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	48	0	48	0	0	0	0	0	0	48	0	48
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
44215	8 400	0	8 400	0	0	0	0	0	0	8 400	0	8 400
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	1 177	0	1 177	440	0	440	20 762	0	20 762	21 499	0	21 499
45215	139 820	0	139 820	63 368	0	63 368	58 451	0	58 451	134 903	0	134 903
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	11 287	0	11 287	1 746	0	1 746	0	0	0	9 541	0	9 541
45818	169 419	0	169 419	7 878	0	7 878	7 921	0	7 921	169 462	0	169 462
45918	591	0	591	10	0	10	10	0	10	591	0	591
47108	41	0	41	0	0	0	0	0	0	41	0	41
47401	42 882	0	42 882	18 735	0	18 735	2 175	0	2 175	26 322	0	26 322
47403	0	0	0	1 946 492	1 399 280	3 345 772	1 946 492	1 399 280	3 345 772	0	0	0
47405	0	0	0	63 052	62 583	125 635	63 052	62 583	125 635	0	0	0
47407	0	0	0	1 922 007	1 899 561	3 821 568	1 922 007	1 899 561	3 821 568	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	10 151	14 460	24 611	2 890	3 716	6 606	2 793	5 201	7 994	10 054	15 945	25 999
47416	559	238	797	13 506	269 910	283 416	17 835	269 975	287 810	4 888	303	5 191
47422	389	20	409	20 016	13 236	33 252	19 653	13 218	32 871	26	2	28
47425	13 182	0	13 182	28 462	0	28 462	21 803	0	21 803	6 523	0	6 523
47426	1 340	831	2 171	452	559	1 011	802	359	1 161	1 690	631	2 321
50120	191	0	191	556	0	556	1 207	0	1 207	842	0	842
50220	3 032	0	3 032	594	0	594	241	0	241	2 679	0	2 679
50620	0	0	0	0	0	0	0	0	0	0	0	0
50719	19	0	19	0	0	0	0	0	0	19	0	19
50720	0	0	0	0	0	0	0	0	0	0	0	0
51510	48	0	48	0	0	0	0	0	0	48	0	48
52301	0	9 798	9 798	3 299	558	3 857	3 299	323	3 622	0	9 563	9 563
52302	0	0	0	2 956	0	2 956	2 956	0	2 956	0	0	0
52303	0	35 052	35 052	0	2 099	2 099	0	1 268	1 268	0	34 221	34 221
52304	8 559	0	8 559	0	0	0	0	0	0	8 559	0	8 559
52305	3 551	35 108	38 659	0	2 497	2 497	0	1 708	1 708	3 551	34 319	37 870
52306	3 127	16 734	19 861	0	877	877	0	466	466	3 127	16 323	19 450
52307	343	0	343	343	0	343	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	3 863	0	3 863	8 312	0	8 312	6 195	0	6 195	1 746	0	1 746
60305	7	0	7	16 567	0	16 567	16 567	0	16 567	7	0	7
60307	0	0	0	13	0	13	13	0	13	0	0	0
60309	41	0	41	504	0	504	469	0	469	6	0	6
60311	34	0	34	270	0	270	284	0	284	48	0	48
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	7	0	7	1 096	0	1 096	1 096	0	1 096	7	0	7
60324	873	0	873	173	0	173	259	0	259	959	0	959
60405	6 527	0	6 527	22	0	22	0	0	0	6 505	0	6 505
60601	96 330	0	96 330	0	0	0	1 989	0	1 989	98 319	0	98 319
60903	10	0	10	0	0	0	0	0	0	10	0	10
61304	1 543	145	1 688	258	20	278	322	17	339	1 607	142	1 749
70601	618 133	0	618 133	7	0	7	153 763	0	153 763	771 889	0	771 889
70602	225	0	225	513	0	513	288	0	288	0	0	0
70603	884 190	0	884 190	0	0	0	148 620	0	148 620	1 032 810	0	1 032 810
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	23 631	0	23 631	0	0	0	0	0	0	23 631	0	23 631
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	3 299	0	3 299	3 299	0	3 299	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	50 000	14 622	64 622	0	457	457	0	810	810	50 000	14 269	64 269
90901	126	0	126	17 709	0	17 709	17 560	0	17 560	275	0	275
90902	628 823	17 206	646 029	27 418	837	28 255	24 491	1 224	25 715	631 750	16 819	648 569
90903	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
91007	0	0	0	0	0	0	0	0	0	0	0	0
91008	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	107	107	0	5	5	0	7	7	0	105	105
91104	0	0	0	0	0	0	0	0	0	0	0	0
91202	5 770	0	5 770	18	0	18	18	0	18	5 770	0	5 770
91203	7	0	7	36	0	36	36	0	36	7	0	7
91207	4	0	4	0	0	0	0	0	0	4	0	4
91414	5 208 661	347 436	5 556 097	224 526	104 768	329 294	407 722	26 403	434 125	5 025 465	425 801	5 451 266
91418	42 882	0	42 882	0	0	0	16 560	0	16 560	26 322	0	26 322
91501	25 955	0	25 955	1	0	1	0	0	0	25 956	0	25 956
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	17 881	198	18 079	8 060	9	8 069	5 803	13	5 816	20 138	194	20 332
91704	202	0	202	0	0	0	0	0	0	202	0	202
91802	2 877	0	2 877	0	0	0	0	0	0	2 877	0	2 877
91803	0	0	0	0	0	0	0	0	0	0	0	0
99998	3 698 201	0	3 698 201	512 275	0	512 275	941 665	0	941 665	3 268 811	0	3 268 811
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	21 534	33 673	55 207	1 676	2 394	4 070	1 300	1 638	2 938	21 158	32 917	54 075
91312	2 940 122	148 810	3 088 932	388 474	9 769	398 243	72 749	6 336	79 085	2 624 397	145 377	2 769 774
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	20 320	232 482	252 802	1 679	12 250	13 929	0	6 553	6 553	18 641	226 785	245 426
91316	5 968	0	5 968	37 580	26 728	64 308	37 400	26 728	64 128	5 788	0	5 788
91317	259 577	34 992	294 569	458 538	2 577	461 115	357 780	1 791	359 571	158 819	34 206	193 025
91507	723	0	723	0	0	0	0	0	0	723	0	723
99999	6 362 761	0	6 362 761	503 946	0	503 946	387 143	0	387 143	6 245 958	0	6 245 958
Г. Срочные сделки
Актив
93001	9 019	17 516	26 535	1 137 471	756 298	1 893 769	1 111 786	724 705	1 836 491	34 704	49 109	83 813
93002	0	0	0	453	0	453	453	0	453	0	0	0
93201	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	13 377	19 448	32 825	13 377	19 448	32 825	0	0	0
93302	0	0	0	13 377	19 618	32 995	13 377	19 618	32 995	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	5 504	0	5 504	0	0	0	0	0	0	5 504	0	5 504
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	11 454	0	11 454	11 454	0	11 454	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	17 423	8 989	26 412	722 558	1 114 423	1 836 981	754 027	1 140 345	1 894 372	48 892	34 911	83 803
96002	0	0	0	0	456	456	0	456	456	0	0	0
96301	0	0	0	19 556	13 259	32 815	19 556	13 259	32 815	0	0	0
96302	0	0	0	19 556	13 375	32 931	19 556	13 375	32 931	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	5 504	0	5 504	0	0	0	0	0	0	5 504	0	5 504
96801	123	0	123	12 073	0	12 073	11 960	0	11 960	10	0	10
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	70,0000	0	0	2,0000	0	0	13,0000	0	0	59,0000
98010	0	0	344 749 301,0000	0	0	15 610 149,0000	0	0	150 352,0000	0	0	360 209 098,0000
98020	0	0	0,0000	0	0	9,0000	0	0	9,0000	0	0	0,0000
Пассив
98040	0	0	343 794 781,0000	0	0	10 562 546,0000	0	0	25 972 194,0000	0	0	359 204 429,0000
98050	0	0	736 135,0000	0	0	150 009,0000	0	0	200 140,0000	0	0	786 266,0000
98070	0	0	133 596,0000	0	0	50 004,0000	0	0	50 011,0000	0	0	133 603,0000
98080	0	0	84 859,0000	0	0	0,0000	0	0	0,0000	0	0	84 859,0000

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