Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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	1 689	0	1 689	9 467	0	9 467	7 339	0	7 339	3 817	0	3 817
20202	86 784	52 490	139 274	1 659 591	129 781	1 789 372	1 631 548	140 910	1 772 458	114 827	41 361	156 188
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	23 767	8 601	32 368	23 767	8 601	32 368	0	0	0
20208	11 200	3	11 203	51 800	58	51 858	53 700	58	53 758	9 300	3	9 303
20209	16 866	299	17 165	1 808 514	120 707	1 929 221	1 804 274	117 630	1 921 904	21 106	3 376	24 482
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	317 505	0	317 505	7 497 895	0	7 497 895	7 698 932	0	7 698 932	116 468	0	116 468
30110	25 324	22 785	48 109	304 687	4 654	309 341	301 119	5 879	306 998	28 892	21 560	50 452
30114	0	44 095	44 095	0	829 110	829 110	0	798 008	798 008	0	75 197	75 197
30202	61 089	0	61 089	0	0	0	1 443	0	1 443	59 646	0	59 646
30204	27 882	0	27 882	0	0	0	329	0	329	27 553	0	27 553
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	76	0	76	301	0	301	264	0	264	113	0	113
30221	0	0	0	0	1 843	1 843	0	1 843	1 843	0	0	0
30233	2 321	0	2 321	23 830	5	23 835	25 341	5	25 346	810	0	810
30302	1 090 971	114 958	1 205 929	3 146 148	48 899	3 195 047	3 168 970	52 363	3 221 333	1 068 149	111 494	1 179 643
30402	4 927	0	4 927	3 919 323	0	3 919 323	3 923 401	0	3 923 401	849	0	849
30404	0	0	0	186 965	0	186 965	186 965	0	186 965	0	0	0
30409	0	0	0	49 847	0	49 847	49 847	0	49 847	0	0	0
30602	3	0	3	0	0	0	0	0	0	3	0	3
31903	200 000	0	200 000	3 710 000	0	3 710 000	3 030 000	0	3 030 000	880 000	0	880 000
31904	400 000	0	400 000	0	0	0	400 000	0	400 000	0	0	0
32002	0	0	0	10 000	0	10 000	5 000	0	5 000	5 000	0	5 000
32003	5 000	0	5 000	0	0	0	5 000	0	5 000	0	0	0
32103	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	879	879	0	109	109	0	73	73	0	915	915
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	29 027	29 027	0	1 540	1 540	0	2 343	2 343	0	28 224	28 224
32305	0	0	0	0	0	0	0	0	0	0	0	0
32306	0	56 118	56 118	0	2 978	2 978	0	4 530	4 530	0	54 566	54 566
32307	0	23 221	23 221	0	1 232	1 232	0	1 874	1 874	0	22 579	22 579
32308	0	19 351	19 351	0	1 027	1 027	0	1 562	1 562	0	18 816	18 816
32309	0	139 908	139 908	0	7 424	7 424	0	11 294	11 294	0	136 038	136 038
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
44605	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
45107	6 367	0	6 367	0	0	0	1 060	0	1 060	5 307	0	5 307
45201	39 838	0	39 838	45 839	0	45 839	51 807	0	51 807	33 870	0	33 870
45203	38 421	0	38 421	260 993	0	260 993	252 011	0	252 011	47 403	0	47 403
45204	10 914	0	10 914	66 860	0	66 860	0	0	0	77 774	0	77 774
45205	111 593	12 886	124 479	7 760	1 593	9 353	81 911	2 586	84 497	37 442	11 893	49 335
45206	304 460	215 564	520 024	78 818	26 654	105 472	20 377	17 770	38 147	362 901	224 448	587 349
45207	194 788	0	194 788	38 464	0	38 464	12 010	0	12 010	221 242	0	221 242
45208	58 435	0	58 435	14 700	0	14 700	127	0	127	73 008	0	73 008
45403	0	0	0	0	0	0	0	0	0	0	0	0
45406	1 500	3 661	5 161	0	453	453	0	302	302	1 500	3 812	5 312
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	12	11	23	41	5	46	37	16	53	16	0	16
45504	14	0	14	102	0	102	14	0	14	102	0	102
45505	40 514	0	40 514	2 566	0	2 566	1 231	0	1 231	41 849	0	41 849
45506	76 280	128 870	205 150	4 789	15 934	20 723	4 176	10 623	14 799	76 893	134 181	211 074
45507	12 826	0	12 826	0	0	0	104	0	104	12 722	0	12 722
45806	0	0	0	0	0	0	0	0	0	0	0	0
45811	6 474	0	6 474	1 060	0	1 060	62	0	62	7 472	0	7 472
45812	192 377	2 018	194 395	37 755	250	38 005	37 000	167	37 167	193 132	2 101	195 233
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	10	0	10	9	0	9	0	0	0	19	0	19
45906	0	0	0	0	0	0	0	0	0	0	0	0
45911	63	0	63	0	0	0	3	0	3	60	0	60
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	0	0	0	0	0	0	0	0	0	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	10 890	0	10 890	9 587	0	9 587	6 306	0	6 306	14 171	0	14 171
47104	18 537	0	18 537	0	0	0	12 425	0	12 425	6 112	0	6 112
47105	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	4 997	463 628	468 625	3 907 837	4 067 960	7 975 797	3 907 837	4 387 520	8 295 357	4 997	144 068	149 065
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	4 122 340	3 988 850	8 111 190	4 122 340	3 988 850	8 111 190	0	0	0
47417	0	0	0	0	377	377	0	377	377	0	0	0
47423	2 307	1 879	4 186	58 383	42 777	101 160	27 581	43 037	70 618	33 109	1 619	34 728
47427	2 703	510	3 213	15 206	5 198	20 404	14 639	4 974	19 613	3 270	734	4 004
47803	35 618	0	35 618	15 230	0	15 230	24 333	0	24 333	26 515	0	26 515
50104	95 730	0	95 730	850	0	850	1 547	0	1 547	95 033	0	95 033
50105	0	0	0	0	0	0	0	0	0	0	0	0
50118	0	0	0	0	0	0	0	0	0	0	0	0
50121	7 021	0	7 021	244	0	244	1 135	0	1 135	6 130	0	6 130
50205	520 243	0	520 243	52 889	0	52 889	135 028	0	135 028	438 104	0	438 104
50208	29 599	0	29 599	238	0	238	0	0	0	29 837	0	29 837
50210	0	83 340	83 340	0	10 953	10 953	0	6 900	6 900	0	87 393	87 393
50211	0	0	0	0	67 330	67 330	0	4 315	4 315	0	63 015	63 015
50214	357 891	0	357 891	1 838	0	1 838	0	0	0	359 729	0	359 729
50218	0	0	0	0	0	0	0	0	0	0	0	0
50221	14 377	0	14 377	2 540	0	2 540	5 070	0	5 070	11 847	0	11 847
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	16 558	0	16 558	0	0	0	0	0	0	16 558	0	16 558
50721	85	0	85	0	0	0	85	0	85	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	105 837	0	105 837	216	0	216	0	0	0	106 053	0	106 053
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	1 118	2 343	3 461	38	283	321	69	307	376	1 087	2 319	3 406
60202	43 377	0	43 377	0	0	0	0	0	0	43 377	0	43 377
60302	10 757	0	10 757	361	0	361	1 050	0	1 050	10 068	0	10 068
60306	8	0	8	5 238	0	5 238	5 241	0	5 241	5	0	5
60308	3	0	3	90	0	90	93	0	93	0	0	0
60310	532	0	532	501	0	501	491	0	491	542	0	542
60312	3 303	0	3 303	4 258	0	4 258	4 602	0	4 602	2 959	0	2 959
60314	0	0	0	51	0	51	51	0	51	0	0	0
60323	183	0	183	0	0	0	0	0	0	183	0	183
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	580 285	0	580 285	533	0	533	0	0	0	580 818	0	580 818
60701	14 937	0	14 937	509	0	509	533	0	533	14 913	0	14 913
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	522	0	522	76	0	76	61	0	61	537	0	537
61008	449	0	449	430	0	430	383	0	383	496	0	496
61009	139	0	139	57	0	57	43	0	43	153	0	153
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	19 089	0	19 089	0	0	0	0	0	0	19 089	0	19 089
61403	7 843	265	8 108	808	53	861	841	100	941	7 810	218	8 028
70606	412 972	0	412 972	181 330	0	181 330	390	0	390	593 912	0	593 912
70607	1 169	0	1 169	0	0	0	0	0	0	1 169	0	1 169
70608	474 462	0	474 462	201 741	0	201 741	0	0	0	676 203	0	676 203
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	5 779	0	5 779	1 608	0	1 608	0	0	0	7 387	0	7 387
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	319 671	0	319 671	0	0	0	0	0	0	319 671	0	319 671
10602	57 305	0	57 305	0	0	0	0	0	0	57 305	0	57 305
10603	14 462	0	14 462	5 155	0	5 155	2 540	0	2 540	11 847	0	11 847
10701	2 865	0	2 865	0	0	0	0	0	0	2 865	0	2 865
10801	347 331	0	347 331	0	0	0	0	0	0	347 331	0	347 331
30109	137	11 375	11 512	4	17 793	17 797	0	30 072	30 072	133	23 654	23 787
30111	0	1	1	0	0	0	0	1	1	0	2	2
30126	278	0	278	114	0	114	97	0	97	261	0	261
30220	20	0	20	249	5 684	5 933	241	5 831	6 072	12	147	159
30222	0	0	0	0	0	0	0	0	0	0	0	0
30226	0	0	0	18	0	18	18	0	18	0	0	0
30231	0	0	0	294	0	294	295	0	295	1	0	1
30232	691	0	691	5 836	4 735	10 571	9 645	4 735	14 380	4 500	0	4 500
30301	1 090 971	114 958	1 205 929	3 168 970	52 363	3 221 333	3 146 148	48 899	3 195 047	1 068 149	111 494	1 179 643
30408	0	0	0	136 565	0	136 565	136 565	0	136 565	0	0	0
30601	825	0	825	391	0	391	4	0	4	438	0	438
30606	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
31401	0	0	0	0	0	0	0	0	0	0	0	0
31403	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
31502	0	0	0	0	0	0	0	0	0	0	0	0
32211	9	0	9	1	0	1	1	0	1	9	0	9
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	26	0	26	11 236	0	11 236	11 673	0	11 673	463	0	463
40302	413	0	413	413	0	413	5 158	0	5 158	5 158	0	5 158
40404	0	0	0	0	0	0	0	0	0	0	0	0
40502	336 583	17 363	353 946	480 431	1 682	482 113	309 644	3 364	313 008	165 796	19 045	184 841
40503	0	1 322	1 322	0	624	624	0	221	221	0	919	919
40602	6 501	0	6 501	11 834	0	11 834	9 755	0	9 755	4 422	0	4 422
40701	5 356	0	5 356	63 063	0	63 063	66 214	0	66 214	8 507	0	8 507
40702	1 463 130	110 493	1 573 623	10 451 470	589 300	11 040 770	10 467 319	536 440	11 003 759	1 478 979	57 633	1 536 612
40703	151 014	78 932	229 946	94 874	11 571	106 445	123 494	4 587	128 081	179 634	71 948	251 582
40802	61 299	1 469	62 768	244 185	248	244 433	259 130	307	259 437	76 244	1 528	77 772
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	11 243	166	11 409	94 472	9 833	104 305	122 799	9 840	132 639	39 570	173	39 743
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	57 414	15 895	73 309	162 232	12 808	175 040	137 680	11 787	149 467	32 862	14 874	47 736
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	440	337	777	759	358	1 117	677	106	783	358	85	443
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	2 255	0	2 255	2 255	0	2 255	0	0	0
40906	1 243	0	1 243	51 025	0	51 025	50 148	0	50 148	366	0	366
40909	0	0	0	237	322	559	237	322	559	0	0	0
40910	0	4	4	24	304	328	24	304	328	0	4	4
40911	127	0	127	16 938	0	16 938	16 870	0	16 870	59	0	59
40912	0	0	0	914	3 220	4 134	914	3 220	4 134	0	0	0
40913	0	0	0	640	2 710	3 350	640	2 710	3 350	0	0	0
41502	25 000	0	25 000	25 000	0	25 000	0	0	0	0	0	0
41503	31 000	0	31 000	31 000	0	31 000	25 000	0	25 000	25 000	0	25 000
41803	1 000	0	1 000	1 000	0	1 000	0	0	0	0	0	0
42102	0	0	0	13 750	0	13 750	13 750	0	13 750	0	0	0
42103	49 300	30 813	80 113	32 800	6 891	39 691	93 000	6 789	99 789	109 500	30 711	140 211
42104	32 110	10 012	42 122	2 050	10 734	12 784	10 000	10 959	20 959	40 060	10 237	50 297
42105	5 350	0	5 350	0	0	0	12 700	0	12 700	18 050	0	18 050
42106	0	9 184	9 184	0	747	747	0	731	731	0	9 168	9 168
42203	14 000	0	14 000	14 000	0	14 000	0	0	0	0	0	0
42205	11 100	0	11 100	0	0	0	0	0	0	11 100	0	11 100
42301	107 354	36 049	143 403	151 982	62 265	214 247	153 735	71 531	225 266	109 107	45 315	154 422
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	31 573	16 408	47 981	32 235	16 656	48 891	17 623	29 037	46 660	16 961	28 789	45 750
42304	118 312	62 830	181 142	21 772	18 068	39 840	31 207	7 162	38 369	127 747	51 924	179 671
42305	201 220	150 480	351 700	4 598	19 242	23 840	9 120	14 325	23 445	205 742	145 563	351 305
42306	305 467	368 420	673 887	7 957	41 427	49 384	21 028	36 690	57 718	318 538	363 683	682 221
42307	28 419	72 160	100 579	2 047	8 449	10 496	7 208	5 922	13 130	33 580	69 633	103 213
42309	1 878	1 338	3 216	83	123	206	97	160	257	1 892	1 375	3 267
42504	35 300	0	35 300	31 300	0	31 300	0	0	0	4 000	0	4 000
42601	1 548	486	2 034	1 585	1 079	2 664	1 326	990	2 316	1 289	397	1 686
42602	0	0	0	0	0	0	0	0	0	0	0	0
42603	0	0	0	0	0	0	2 500	0	2 500	2 500	0	2 500
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	1 631	9 978	11 609	0	821	821	80	1 160	1 240	1 711	10 317	12 028
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	36	21	57	0	1	1	0	2	2	36	22	58
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	50	0	50	0	0	0	0	0	0	50	0	50
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	0	0	0	0	0	0	0	0	0	0	0	0
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	1 641	0	1 641	1 060	0	1 060	4 726	0	4 726	5 307	0	5 307
45215	42 882	0	42 882	40 756	0	40 756	15 293	0	15 293	17 419	0	17 419
45415	769	0	769	63	0	63	95	0	95	801	0	801
45515	5 577	0	5 577	27	0	27	74	0	74	5 624	0	5 624
45818	199 485	0	199 485	43 401	0	43 401	21 953	0	21 953	178 037	0	178 037
45918	5	0	5	3	0	3	58	0	58	60	0	60
47108	163	0	163	101	0	101	24	0	24	86	0	86
47401	35 618	0	35 618	24 333	0	24 333	15 230	0	15 230	26 515	0	26 515
47403	0	0	0	3 864 916	3 776 063	7 640 979	3 864 916	3 776 063	7 640 979	0	0	0
47405	0	0	0	24 189	24 087	48 276	24 189	24 087	48 276	0	0	0
47407	0	0	0	3 926 392	4 191 405	8 117 797	3 926 392	4 191 405	8 117 797	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	19 663	19 571	39 234	2 411	2 948	5 359	7 280	6 131	13 411	24 532	22 754	47 286
47416	662	73	735	20 648	901	21 549	20 829	828	21 657	843	0	843
47422	195	4	199	8 408	6 262	14 670	8 451	6 259	14 710	238	1	239
47425	2 577	0	2 577	11 101	0	11 101	41 534	0	41 534	33 010	0	33 010
47426	2 184	271	2 455	2 036	229	2 265	1 973	220	2 193	2 121	262	2 383
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	1 689	0	1 689	6 717	0	6 717	8 508	0	8 508	3 480	0	3 480
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	622	0	622	959	0	959	337	0	337
51510	48	0	48	0	0	0	0	0	0	48	0	48
52301	9 009	0	9 009	0	0	0	40 037	0	40 037	49 046	0	49 046
52302	0	0	0	40 038	0	40 038	40 038	0	40 038	0	0	0
52303	10 150	0	10 150	0	0	0	0	0	0	10 150	0	10 150
52304	0	0	0	0	0	0	0	0	0	0	0	0
52305	12 958	33 586	46 544	0	2 769	2 769	0	4 153	4 153	12 958	34 970	47 928
52306	0	0	0	0	0	0	0	0	0	0	0	0
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	1 538	0	1 538	6 330	0	6 330	6 530	0	6 530	1 738	0	1 738
60305	7	0	7	13 424	0	13 424	13 424	0	13 424	7	0	7
60307	0	0	0	21	0	21	21	0	21	0	0	0
60309	79	0	79	513	0	513	490	0	490	56	0	56
60311	39	0	39	227	0	227	262	0	262	74	0	74
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	9	0	9	0	0	0	0	0	0	9	0	9
60324	391	0	391	297	0	297	217	0	217	311	0	311
60405	526	0	526	12	0	12	0	0	0	514	0	514
60601	135 031	0	135 031	0	0	0	2 207	0	2 207	137 238	0	137 238
60903	12	0	12	0	0	0	0	0	0	12	0	12
61304	1 416	125	1 541	248	24	272	246	38	284	1 414	139	1 553
70601	437 299	0	437 299	1	0	1	183 338	0	183 338	620 636	0	620 636
70602	2 474	0	2 474	1 135	0	1 135	263	0	263	1 602	0	1 602
70603	463 649	0	463 649	0	0	0	203 826	0	203 826	667 475	0	667 475
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	59 649	0	59 649	0	0	0	0	0	0	59 649	0	59 649
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	0	0	0	0	0	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	50 000	1 633	51 633	0	202	202	0	135	135	50 000	1 700	51 700
90901	325	0	325	12 368	0	12 368	12 419	0	12 419	274	0	274
90902	1 056 082	12 227	1 068 309	12 973	1 512	14 485	7 817	1 008	8 825	1 061 238	12 731	1 073 969
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	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	13	0	13	17	0	17	24	0	24	6	0	6
91203	22	0	22	50	0	50	53	0	53	19	0	19
91207	4	0	4	0	0	0	0	0	0	4	0	4
91411	0	0	0	0	0	0	0	0	0	0	0	0
91414	4 287 731	797 084	5 084 815	879 837	79 023	958 860	406 538	81 614	488 152	4 761 030	794 493	5 555 523
91418	35 618	0	35 618	15 230	0	15 230	24 333	0	24 333	26 515	0	26 515
91501	30 200	0	30 200	0	0	0	0	0	0	30 200	0	30 200
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	47 978	178	48 156	8 511	183	8 694	5 360	183	5 543	51 129	178	51 307
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	3 222 907	0	3 222 907	1 016 295	0	1 016 295	776 310	0	776 310	3 462 892	0	3 462 892
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	4 848	29 594	34 442	1	2 439	2 440	0	3 659	3 659	4 847	30 814	35 661
91312	2 437 286	246 335	2 683 621	147 942	20 087	168 029	342 525	21 443	363 968	2 631 869	247 691	2 879 560
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	31 795	240 484	272 279	174	19 412	19 586	0	12 761	12 761	31 621	233 833	265 454
91316	22 771	0	22 771	57 794	0	57 794	86 760	0	86 760	51 737	0	51 737
91317	208 523	979	209 502	526 035	2 426	528 461	546 718	2 429	549 147	229 206	982	230 188
91507	292	0	292	0	0	0	0	0	0	292	0	292
99999	6 345 831	0	6 345 831	539 484	0	539 484	1 009 906	0	1 009 906	6 816 253	0	6 816 253
Г. Срочные сделки
Актив
93001	232 392	24 895	257 287	3 712 691	1 825 707	5 538 398	3 728 890	1 702 856	5 431 746	216 193	147 746	363 939
93002	0	0	0	0	1 109	1 109	0	1 109	1 109	0	0	0
93201	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	11 582	0	11 582	0	0	0	0	0	0	11 582	0	11 582
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	65 371	65 371	0	65 371	65 371	0	0	0
93502	0	0	0	0	65 371	65 371	0	65 371	65 371	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	67 957	0	67 957	67 957	0	67 957	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	24 803	232 300	257 103	1 696 788	3 750 013	5 446 801	1 820 504	3 732 424	5 552 928	148 519	214 711	363 230
96002	0	0	0	1 094	0	1 094	1 094	0	1 094	0	0	0
96301	0	0	0	0	64 970	64 970	0	64 970	64 970	0	0	0
96302	0	0	0	0	64 970	64 970	0	64 970	64 970	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	11 582	0	11 582	0	0	0	0	0	0	11 582	0	11 582
96801	184	0	184	56 702	0	56 702	57 227	0	57 227	709	0	709
97001	0	0	0	0	402	402	0	402	402	0	0	0
Д. Счета депо
Актив
98000	0	0	8,0000	0	0	0,0000	0	0	0,0000	0	0	8,0000
98010	0	0	537 655 440,0000	0	0	50 112,0000	0	0	131 540,0000	0	0	537 574 012,0000
Пассив
98040	0	0	534 489 988,0000	0	0	3 998 559,0000	0	0	5 327 801,0000	0	0	535 819 230,0000
98050	0	0	1 049 228,0000	0	0	131 549,0000	0	0	49 973,0000	0	0	967 652,0000
98070	0	0	2 031 373,0000	0	0	1 329 130,0000	0	0	9,0000	0	0	702 252,0000
98080	0	0	84 859,0000	0	0	0,0000	0	0	27,0000	0	0	84 886,0000

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