Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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	3 259	0	3 259	1 921	0	1 921	1 004	0	1 004	4 176	0	4 176
20202	113 906	35 990	149 896	1 845 182	132 356	1 977 538	1 783 408	125 898	1 909 306	175 680	42 448	218 128
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	44 058	7 800	51 858	44 058	7 800	51 858	0	0	0
20208	9 300	3	9 303	65 300	64	65 364	63 900	64	63 964	10 700	3	10 703
20209	13 162	294	13 456	1 991 595	86 719	2 078 314	2 004 757	87 013	2 091 770	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	965 252	0	965 252	9 430 225	0	9 430 225	10 183 888	0	10 183 888	211 589	0	211 589
30110	26 143	16 393	42 536	414 827	6 053	420 880	414 680	4 378	419 058	26 290	18 068	44 358
30114	0	218 474	218 474	0	1 370 331	1 370 331	0	1 444 181	1 444 181	0	144 624	144 624
30202	64 107	0	64 107	1 324	0	1 324	0	0	0	65 431	0	65 431
30204	23 025	0	23 025	34	0	34	0	0	0	23 059	0	23 059
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	96	0	96	301	0	301	258	0	258	139	0	139
30221	0	0	0	0	2 476	2 476	0	2 476	2 476	0	0	0
30233	1 073	0	1 073	28 495	273	28 768	28 487	273	28 760	1 081	0	1 081
30302	1 167 325	119 162	1 286 487	4 299 533	53 939	4 353 472	4 377 042	53 566	4 430 608	1 089 816	119 535	1 209 351
30402	60 197	0	60 197	2 882 678	0	2 882 678	2 940 001	0	2 940 001	2 874	0	2 874
30404	0	0	0	441 031	0	441 031	441 031	0	441 031	0	0	0
30409	0	0	0	109 250	0	109 250	109 250	0	109 250	0	0	0
30602	3	0	3	5 154	0	5 154	149	0	149	5 008	0	5 008
31903	0	0	0	1 950 000	0	1 950 000	1 700 000	0	1 700 000	250 000	0	250 000
31904	0	0	0	100 000	0	100 000	0	0	0	100 000	0	100 000
31905	0	0	0	150 000	0	150 000	0	0	0	150 000	0	150 000
32002	0	0	0	86 000	0	86 000	86 000	0	86 000	0	0	0
32003	0	0	0	20 000	0	20 000	20 000	0	20 000	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
32105	0	186 066	186 066	0	12 904	12 904	0	6 705	6 705	0	192 265	192 265
32201	0	912	912	0	66	66	0	55	55	0	923	923
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	49 096	49 096	0	49 096	49 096	0	0	0
32305	0	0	0	0	0	0	0	0	0	0	0	0
32306	0	22 741	22 741	0	518	518	0	23 259	23 259	0	0	0
32307	0	24 809	24 809	0	1 048	1 048	0	25 857	25 857	0	0	0
32308	0	20 674	20 674	0	1 434	1 434	0	745	745	0	21 363	21 363
32309	0	70 912	70 912	0	4 918	4 918	0	2 556	2 556	0	73 274	73 274
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	9 461	0	9 461	1 323	0	1 323	8 138	0	8 138
44605	0	0	0	23 850	0	23 850	0	0	0	23 850	0	23 850
44606	9 000	0	9 000	3 100	0	3 100	12 100	0	12 100	0	0	0
45107	2 674	0	2 674	0	0	0	421	0	421	2 253	0	2 253
45201	28 457	0	28 457	150 982	0	150 982	144 082	0	144 082	35 357	0	35 357
45203	2 720	0	2 720	79 447	0	79 447	62 897	0	62 897	19 270	0	19 270
45204	15 145	18 242	33 387	36 279	810	37 089	37 679	19 052	56 731	13 745	0	13 745
45205	90 968	0	90 968	22 930	7 696	30 626	60 998	0	60 998	52 900	7 696	60 596
45206	313 645	193 412	507 057	88 000	13 937	101 937	99 683	20 709	120 392	301 962	186 640	488 602
45207	282 273	66 887	349 160	129 257	4 852	134 109	58 145	4 634	62 779	353 385	67 105	420 490
45208	193 760	62 327	256 087	3 100	41 186	44 286	309	5 010	5 319	196 551	98 503	295 054
45305	0	0	0	5 000	0	5 000	0	0	0	5 000	0	5 000
45401	874	0	874	1 293	0	1 293	1 188	0	1 188	979	0	979
45403	0	0	0	0	0	0	0	0	0	0	0	0
45404	870	0	870	770	0	770	0	0	0	1 640	0	1 640
45405	3 780	0	3 780	0	0	0	0	0	0	3 780	0	3 780
45406	13 080	3 800	16 880	10 000	32	10 032	1 500	3 832	5 332	21 580	0	21 580
45407	0	0	0	0	5 411	5 411	0	178	178	0	5 233	5 233
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	12 114	0	12 114	177	39	216	12 013	39	12 052	278	0	278
45505	61 571	30 403	91 974	3 284	5 346	8 630	12 944	1 889	14 833	51 911	33 860	85 771
45506	49 685	100 332	150 017	17 708	7 299	25 007	1 632	6 462	8 094	65 761	101 169	166 930
45507	46 052	0	46 052	0	0	0	590	0	590	45 462	0	45 462
45806	0	0	0	0	0	0	0	0	0	0	0	0
45811	9 614	0	9 614	421	0	421	0	0	0	10 035	0	10 035
45812	222 689	2 095	224 784	0	152	152	0	126	126	222 689	2 121	224 810
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	12 019	0	12 019	0	0	0	19	0	19	12 000	0	12 000
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	80	0	80	2	0	2	78	0	78
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	5	0	5	0	112	112	5	112	117	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	7 602	0	7 602	0	0	0	7 602	0	7 602
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
47402	0	0	0	0	0	0	0	0	0	0	0	0
47404	4 997	318 757	323 754	4 802 087	5 641 776	10 443 863	4 802 087	5 774 647	10 576 734	4 997	185 886	190 883
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	5 541 613	5 205 812	10 747 425	5 541 613	5 205 812	10 747 425	0	0	0
47417	0	0	0	0	16	16	0	16	16	0	0	0
47423	38 789	1 960	40 749	30 649	42 985	73 634	33 005	43 102	76 107	36 433	1 843	38 276
47427	2 445	786	3 231	15 359	5 763	21 122	14 408	5 583	19 991	3 396	966	4 362
47803	18 729	0	18 729	17 378	0	17 378	26 611	0	26 611	9 496	0	9 496
50104	96 753	0	96 753	849	0	849	0	0	0	97 602	0	97 602
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	5 912	0	5 912	395	0	395	386	0	386	5 921	0	5 921
50205	983 654	0	983 654	7 302	0	7 302	11 031	0	11 031	979 925	0	979 925
50208	14 561	0	14 561	110 060	0	110 060	0	0	0	124 621	0	124 621
50210	0	85 904	85 904	0	6 895	6 895	0	5 189	5 189	0	87 610	87 610
50211	0	65 832	65 832	0	5 023	5 023	0	2 381	2 381	0	68 474	68 474
50214	148 796	0	148 796	496	0	496	0	0	0	149 292	0	149 292
50218	0	0	0	0	0	0	0	0	0	0	0	0
50221	12 384	0	12 384	4 478	0	4 478	5 532	0	5 532	11 330	0	11 330
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	10 876	0	10 876	0	0	0	0	0	0	10 876	0	10 876
50721	0	0	0	20	0	20	20	0	20	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	106 901	0	106 901	2 056	0	2 056	108 957	0	108 957	0	0	0
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	707	87	794	213	6	219	215	11	226	705	82	787
60202	43 377	0	43 377	0	0	0	0	0	0	43 377	0	43 377
60302	4 331	0	4 331	13 362	0	13 362	0	0	0	17 693	0	17 693
60306	2 206	0	2 206	5 201	0	5 201	7 402	0	7 402	5	0	5
60308	0	0	0	133	0	133	118	0	118	15	0	15
60310	577	0	577	676	0	676	640	0	640	613	0	613
60312	1 943	0	1 943	5 621	0	5 621	5 039	0	5 039	2 525	0	2 525
60314	0	0	0	51	0	51	51	0	51	0	0	0
60323	177	0	177	0	0	0	0	0	0	177	0	177
60347	70	0	70	0	0	0	0	0	0	70	0	70
60401	580 888	0	580 888	50	0	50	0	0	0	580 938	0	580 938
60701	15 166	0	15 166	50	0	50	50	0	50	15 166	0	15 166
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	620	0	620	458	0	458	415	0	415	663	0	663
61008	359	0	359	543	0	543	365	0	365	537	0	537
61009	139	0	139	98	0	98	93	0	93	144	0	144
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	19 033	0	19 033	0	0	0	28	0	28	19 005	0	19 005
61403	6 679	164	6 843	915	10	925	976	115	1 091	6 618	59	6 677
70606	1 007 020	0	1 007 020	119 551	0	119 551	251	0	251	1 126 320	0	1 126 320
70607	1 579	0	1 579	0	0	0	0	0	0	1 579	0	1 579
70608	1 066 171	0	1 066 171	157 551	0	157 551	0	0	0	1 223 722	0	1 223 722
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	31 038	0	31 038	1 139	0	1 139	13 128	0	13 128	19 049	0	19 049
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	411 462	0	411 462	0	0	0	0	0	0	411 462	0	411 462
10601	119 651	0	119 651	0	0	0	0	0	0	119 651	0	119 651
10602	57 305	0	57 305	0	0	0	0	0	0	57 305	0	57 305
10603	12 384	0	12 384	5 551	0	5 551	4 497	0	4 497	11 330	0	11 330
10701	2 865	0	2 865	0	0	0	0	0	0	2 865	0	2 865
10801	187 010	0	187 010	0	0	0	0	0	0	187 010	0	187 010
30109	101	20 707	20 808	3 002	12 577	15 579	3 000	23 748	26 748	99	31 878	31 977
30111	0	0	0	0	0	0	0	0	0	0	0	0
30126	308	0	308	109	0	109	92	0	92	291	0	291
30220	15	0	15	243	18 337	18 580	248	18 337	18 585	20	0	20
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	510	0	510	540	0	540	30	0	30
30232	3 876	0	3 876	10 166	4 267	14 433	9 158	4 267	13 425	2 868	0	2 868
30301	1 167 325	119 162	1 286 487	4 377 042	53 566	4 430 608	4 299 533	53 939	4 353 472	1 089 816	119 535	1 209 351
30408	0	0	0	11 031	0	11 031	11 031	0	11 031	0	0	0
30601	1 156	0	1 156	61	0	61	17	0	17	1 112	0	1 112
30606	0	0	0	0	0	0	0	0	0	0	0	0
31302	120 000	0	120 000	120 000	0	120 000	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
31405	0	165 696	165 696	0	9 980	9 980	0	12 046	12 046	0	167 762	167 762
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	8	0	8	10 612	0	10 612	10 651	0	10 651	47	0	47
40302	21 958	0	21 958	80 576	0	80 576	69 980	0	69 980	11 362	0	11 362
40404	0	0	0	0	0	0	0	0	0	0	0	0
40502	70 307	44 514	114 821	532 654	7 251	539 905	672 511	9 424	681 935	210 164	46 687	256 851
40503	0	19 240	19 240	0	18 599	18 599	0	301	301	0	942	942
40602	7 585	0	7 585	18 734	0	18 734	14 512	0	14 512	3 363	0	3 363
40701	3 020	0	3 020	82 105	0	82 105	84 409	0	84 409	5 324	0	5 324
40702	2 197 323	88 265	2 285 588	12 382 153	971 323	13 353 476	11 903 322	995 107	12 898 429	1 718 492	112 049	1 830 541
40703	120 134	74 237	194 371	191 558	36 742	228 300	190 428	31 354	221 782	119 004	68 849	187 853
40802	72 986	5	72 991	275 552	10 055	285 607	267 317	10 054	277 371	64 751	4	64 755
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	4 839	10 305	15 144	67 325	17 437	84 762	88 303	17 567	105 870	25 817	10 435	36 252
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	53 055	16 223	69 278	188 675	11 811	200 486	175 145	11 744	186 889	39 525	16 156	55 681
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	299	137	436	689	112	801	715	138	853	325	163	488
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	3 045	0	3 045	3 045	0	3 045	0	0	0
40906	1 405	0	1 405	37 464	0	37 464	36 059	0	36 059	0	0	0
40909	0	0	0	128	418	546	128	418	546	0	0	0
40910	0	4	4	20	115	135	20	115	135	0	4	4
40911	74	0	74	17 605	0	17 605	17 630	0	17 630	99	0	99
40912	0	0	0	1 027	3 601	4 628	1 027	3 601	4 628	0	0	0
40913	0	0	0	172	1 668	1 840	172	1 668	1 840	0	0	0
41503	10 000	0	10 000	10 000	0	10 000	10 000	0	10 000	10 000	0	10 000
41504	15 000	0	15 000	0	0	0	0	0	0	15 000	0	15 000
41802	5 000	0	5 000	5 000	0	5 000	5 000	0	5 000	5 000	0	5 000
42003	18 400	0	18 400	18 400	0	18 400	0	0	0	0	0	0
42005	200	0	200	0	0	0	0	0	0	200	0	200
42006	200	0	200	0	0	0	0	0	0	200	0	200
42102	0	0	0	27 001	0	27 001	27 001	0	27 001	0	0	0
42103	42 701	4 560	47 261	39 201	275	39 476	110 002	332	110 334	113 502	4 617	118 119
42104	42 070	0	42 070	25 000	0	25 000	10 000	0	10 000	27 070	0	27 070
42105	28 050	10 842	38 892	0	514	514	0	769	769	28 050	11 097	39 147
42106	0	6 120	6 120	0	221	221	60 000	424	60 424	60 000	6 323	66 323
42203	89 000	0	89 000	89 000	0	89 000	0	0	0	0	0	0
42204	0	0	0	0	0	0	6 000	0	6 000	6 000	0	6 000
42205	11 100	0	11 100	3 100	0	3 100	0	0	0	8 000	0	8 000
42206	5 000	0	5 000	0	0	0	0	0	0	5 000	0	5 000
42301	129 206	64 891	194 097	312 256	87 004	399 260	405 252	99 992	505 244	222 202	77 879	300 081
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	44 547	5 371	49 918	34 565	1 190	35 755	22 867	985	23 852	32 849	5 166	38 015
42304	63 363	17 000	80 363	32 886	8 686	41 572	21 715	12 528	34 243	52 192	20 842	73 034
42305	252 270	143 988	396 258	129 806	66 461	196 267	51 988	46 019	98 007	174 452	123 546	297 998
42306	364 628	310 166	674 794	38 467	36 043	74 510	37 293	49 554	86 847	363 454	323 677	687 131
42307	135 352	87 225	222 577	3 976	4 181	8 157	46 154	9 619	55 773	177 530	92 663	270 193
42309	1 873	1 408	3 281	63	78	141	91	118	209	1 901	1 448	3 349
42503	21 000	0	21 000	0	0	0	0	0	0	21 000	0	21 000
42504	4 150	0	4 150	0	0	0	0	0	0	4 150	0	4 150
42601	1 481	459	1 940	487	29	516	464	31	495	1 458	461	1 919
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	1 861	10 747	12 608	0	630	630	0	779	779	1 861	10 896	12 757
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	36	22	58	0	1	1	2	3	5	38	24	62
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	56	0	56	0	0	0	2	0	2	58	0	58
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	1 895	0	1 895	258	0	258	0	0	0	1 637	0	1 637
45215	7 961	0	7 961	22 745	0	22 745	23 143	0	23 143	8 359	0	8 359
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	1 639	0	1 639	64	0	64	82	0	82	1 657	0	1 657
45818	169 749	0	169 749	126	0	126	410	0	410	170 033	0	170 033
45918	0	0	0	0	0	0	9	0	9	9	0	9
47108	0	0	0	0	0	0	0	0	0	0	0	0
47401	18 729	0	18 729	26 611	0	26 611	17 378	0	17 378	9 496	0	9 496
47403	0	0	0	5 143 887	4 791 545	9 935 432	5 143 887	4 791 545	9 935 432	0	0	0
47405	0	0	0	99 571	98 850	198 421	99 571	98 850	198 421	0	0	0
47407	0	0	0	5 316 379	5 431 206	10 747 585	5 316 379	5 431 206	10 747 585	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	30 321	20 993	51 314	8 631	3 576	12 207	7 772	4 643	12 415	29 462	22 060	51 522
47416	869	69	938	37 365	13 111	50 476	36 834	30 407	67 241	338	17 365	17 703
47422	21	1	22	11 789	41 316	53 105	11 812	41 323	53 135	44	8	52
47425	36 940	0	36 940	39 105	0	39 105	43 038	0	43 038	40 873	0	40 873
47426	3 699	274	3 973	1 730	21	1 751	2 195	465	2 660	4 164	718	4 882
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	2 941	0	2 941	453	0	453	1 658	0	1 658	4 146	0	4 146
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	318	0	318	551	0	551	262	0	262	29	0	29
51510	48	0	48	0	0	0	0	0	0	48	0	48
52301	0	0	0	0	0	0	0	0	0	0	0	0
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	1 647	0	1 647	1 647	0	1 647	0	0	0	0	0	0
52305	11 362	1 695	13 057	2 610	102	2 712	5 213	123	5 336	13 965	1 716	15 681
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	4 531	0	4 531	7 357	0	7 357	5 039	0	5 039	2 213	0	2 213
60305	2 207	0	2 207	16 743	0	16 743	14 543	0	14 543	7	0	7
60307	0	0	0	27	0	27	27	0	27	0	0	0
60309	0	0	0	340	0	340	343	0	343	3	0	3
60311	97	0	97	215	0	215	168	0	168	50	0	50
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	1 664	0	1 664	1 664	0	1 664	9	0	9
60324	421	0	421	111	0	111	420	0	420	730	0	730
60405	476	0	476	8	0	8	0	0	0	468	0	468
60601	145 611	0	145 611	0	0	0	2 151	0	2 151	147 762	0	147 762
60903	13	0	13	0	0	0	0	0	0	13	0	13
61304	1 290	207	1 497	237	34	271	189	41	230	1 242	214	1 456
70601	1 057 972	0	1 057 972	45	0	45	122 049	0	122 049	1 179 976	0	1 179 976
70602	1 384	0	1 384	386	0	386	395	0	395	1 393	0	1 393
70603	1 047 181	0	1 047 181	0	0	0	155 540	0	155 540	1 202 721	0	1 202 721
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
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	4 258	0	4 258	4 258	0	4 258	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	50 000	1 695	51 695	0	123	123	0	102	102	50 000	1 716	51 716
90901	290	0	290	11 197	0	11 197	10 890	0	10 890	597	0	597
90902	1 118 021	2 273	1 120 294	7 914	166	8 080	26 520	138	26 658	1 099 415	2 301	1 101 716
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
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	6	0	6	11	0	11	7	0	7	10	0	10
91203	14	0	14	14	0	14	24	0	24	4	0	4
91207	4	0	4	0	0	0	0	0	0	4	0	4
91411	94 740	0	94 740	0	0	0	94 740	0	94 740	0	0	0
91414	4 924 863	1 088 268	6 013 131	1 127 201	154 018	1 281 219	694 501	142 320	836 821	5 357 563	1 099 966	6 457 529
91418	18 729	0	18 729	17 378	0	17 378	26 611	0	26 611	9 496	0	9 496
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	59 375	177	59 552	5 867	22	5 889	4 148	10	4 158	61 094	189	61 283
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	3 708 362	0	3 708 362	1 345 524	0	1 345 524	1 010 282	0	1 010 282	4 043 604	0	4 043 604
Пассив
91003	0	0	0	1 324	0	1 324	1 324	0	1 324	0	0	0
91004	0	0	0	34	0	34	34	0	34	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	4 930	0	4 930	1 583	0	1 583	2 500	0	2 500	5 847	0	5 847
91312	3 032 317	163 082	3 195 399	129 830	42 754	172 584	377 055	18 604	395 659	3 279 542	138 932	3 418 474
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	73 433	139 533	212 966	16 759	52 431	69 190	18 703	7 945	26 648	75 377	95 047	170 424
91316	26 869	0	26 869	96 523	5 142	101 665	161 392	32 846	194 238	91 738	27 704	119 442
91317	231 357	36 549	267 906	621 580	42 322	663 902	717 732	7 389	725 121	327 509	1 616	329 125
91507	292	0	292	0	0	0	0	0	0	292	0	292
99999	7 415 391	0	7 415 391	1 004 269	0	1 004 269	1 328 169	0	1 328 169	7 739 291	0	7 739 291
Г. Срочные сделки
Актив
93001	618 380	141 211	759 591	4 447 729	1 444 486	5 892 215	4 822 624	1 558 683	6 381 307	243 485	27 014	270 499
93002	0	0	0	0	3 037	3 037	0	3 037	3 037	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	5 900	0	5 900	0	0	0	0	0	0	5 900	0	5 900
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	676	0	676	34 182	0	34 182	33 955	0	33 955	903	0	903
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	142 165	618 094	760 259	1 554 671	4 835 407	6 390 078	1 439 559	4 461 662	5 901 221	27 053	244 349	271 402
96002	8	0	8	3 056	0	3 056	3 048	0	3 048	0	0	0
96301	0	0	0	0	0	0	0	0	0	0	0	0
96302	0	0	0	0	0	0	0	0	0	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	5 900	0	5 900	0	0	0	0	0	0	5 900	0	5 900
96801	0	0	0	24 909	0	24 909	24 909	0	24 909	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	3,0000	0	0	1,0000	0	0	1,0000	0	0	3,0000
98010	0	0	549 483 107,0000	0	0	100 000,0000	0	0	9,0000	0	0	549 583 098,0000
98020	0	0	0,0000	0	0	9,0000	0	0	9,0000	0	0	0,0000
Пассив
98040	0	0	548 101 245,0000	0	0	0,0000	0	0	63 986,0000	0	0	548 165 231,0000
98050	0	0	353 441,0000	0	0	9,0000	0	0	100 009,0000	0	0	453 441,0000
98070	0	0	943 565,0000	0	0	63 996,0000	0	0	1,0000	0	0	879 570,0000
98080	0	0	84 859,0000	0	0	0,0000	0	0	0,0000	0	0	84 859,0000

Страница была полезной?