Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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	14 546	0	14 546	4 667	0	4 667	473	0	473	18 740	0	18 740
20202	180 294	31 186	211 480	1 959 201	103 512	2 062 713	2 010 369	98 430	2 108 799	129 126	36 268	165 394
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	23 600	6 877	30 477	23 600	6 877	30 477	0	0	0
20208	11 200	14	11 214	50 500	71	50 571	50 500	71	50 571	11 200	14	11 214
20209	0	0	0	2 276 371	63 867	2 340 238	2 258 622	63 536	2 322 158	17 749	331	18 080
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	87 850	0	87 850	9 161 469	0	9 161 469	9 024 316	0	9 024 316	225 003	0	225 003
30110	26 802	15 471	42 273	500 794	6 791	507 585	504 806	5 370	510 176	22 790	16 892	39 682
30114	0	35 929	35 929	0	841 321	841 321	0	804 735	804 735	0	72 515	72 515
30202	103 048	0	103 048	17 497	0	17 497	0	0	0	120 545	0	120 545
30204	30 586	0	30 586	3 890	0	3 890	0	0	0	34 476	0	34 476
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	90	0	90	302	0	302	342	0	342	50	0	50
30221	0	0	0	0	4 923	4 923	0	4 907	4 907	0	16	16
30233	3 117	123	3 240	30 978	79	31 057	33 613	193	33 806	482	9	491
30302	1 276 156	83 855	1 360 011	4 341 428	34 126	4 375 554	4 382 732	38 586	4 421 318	1 234 852	79 395	1 314 247
30402	4 051	0	4 051	9 410 537	0	9 410 537	9 409 501	0	9 409 501	5 087	0	5 087
30404	0	0	0	13 763	0	13 763	13 763	0	13 763	0	0	0
30409	0	0	0	4 489	0	4 489	4 489	0	4 489	0	0	0
30602	24 113	0	24 113	491	0	491	8 101	0	8 101	16 503	0	16 503
31902	0	0	0	7 100 000	0	7 100 000	6 650 000	0	6 650 000	450 000	0	450 000
31903	550 000	0	550 000	1 650 000	0	1 650 000	2 200 000	0	2 200 000	0	0	0
32002	0	0	0	20 000	0	20 000	20 000	0	20 000	0	0	0
32003	20 000	0	20 000	20 000	0	20 000	40 000	0	40 000	0	0	0
32105	0	0	0	0	0	0	0	0	0	0	0	0
32201	0	825	825	0	54	54	0	37	37	0	842	842
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
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	20 404	20 404	0	392	392	0	766	766	0	20 030	20 030
32309	0	69 985	69 985	0	1 346	1 346	0	2 629	2 629	0	68 702	68 702
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	26 149	0	26 149	26 149	0	26 149	0	0	0
44606	0	0	0	0	0	0	0	0	0	0	0	0
44607	0	0	0	34 800	0	34 800	0	0	0	34 800	0	34 800
45107	0	0	0	0	0	0	0	0	0	0	0	0
45201	30 352	0	30 352	57 584	0	57 584	73 154	0	73 154	14 782	0	14 782
45203	130 749	0	130 749	482 974	0	482 974	508 386	0	508 386	105 337	0	105 337
45204	44 391	0	44 391	94 500	0	94 500	61 391	0	61 391	77 500	0	77 500
45205	106 295	0	106 295	48 646	0	48 646	61 223	0	61 223	93 718	0	93 718
45206	508 810	168 974	677 784	130 217	10 458	140 675	109 128	20 844	129 972	529 899	158 588	688 487
45207	645 280	75 018	720 298	65 263	4 041	69 304	34 233	3 772	38 005	676 310	75 287	751 597
45208	200 161	88 007	288 168	435	5 729	6 164	3 344	3 917	7 261	197 252	89 819	287 071
45304	0	0	0	0	0	0	0	0	0	0	0	0
45305	0	0	0	0	0	0	0	0	0	0	0	0
45401	3 691	0	3 691	4 259	0	4 259	4 254	0	4 254	3 696	0	3 696
45403	0	0	0	0	0	0	0	0	0	0	0	0
45404	0	0	0	0	0	0	0	0	0	0	0	0
45405	0	0	0	0	0	0	0	0	0	0	0	0
45406	17 200	0	17 200	0	0	0	0	0	0	17 200	0	17 200
45407	7 000	4 675	11 675	0	304	304	0	207	207	7 000	4 772	11 772
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	23	0	23	96	0	96	119	0	119	0	0	0
45504	2 411	0	2 411	1 063	0	1 063	2 493	0	2 493	981	0	981
45505	14 911	0	14 911	299	0	299	1 235	0	1 235	13 975	0	13 975
45506	171 024	90 612	261 636	22 634	5 552	28 186	6 299	33 599	39 898	187 359	62 565	249 924
45507	114 150	0	114 150	3 112	0	3 112	2 241	0	2 241	115 021	0	115 021
45806	0	0	0	0	0	0	0	0	0	0	0	0
45811	12 288	0	12 288	0	0	0	0	0	0	12 288	0	12 288
45812	186 166	1 895	188 061	196	2 521	2 717	25 196	2 482	27 678	161 166	1 934	163 100
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	23 110	0	23 110	510	0	510	10	0	10	23 610	0	23 610
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	13	0	13	0	21	21	0	21	21	13	0	13
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	3	0	3	10	0	10	3	0	3	10	0	10
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	29 014	0	29 014	28 733	0	28 733	21 371	0	21 371	36 376	0	36 376
47104	9 181	0	9 181	0	0	0	6 797	0	6 797	2 384	0	2 384
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	4 958	213 126	218 084	3 181 465	3 763 965	6 945 430	3 181 465	3 760 450	6 941 915	4 958	216 641	221 599
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	3 791 258	3 895 732	7 686 990	3 791 258	3 895 732	7 686 990	0	0	0
47417	0	2	2	0	0	0	0	2	2	0	0	0
47423	73 756	1 591	75 347	58 955	33 452	92 407	88 728	33 336	122 064	43 983	1 707	45 690
47427	4 578	637	5 215	28 276	4 324	32 600	26 615	4 470	31 085	6 239	491	6 730
47803	48 090	0	48 090	47 063	0	47 063	31 298	0	31 298	63 855	0	63 855
50104	99 464	0	99 464	849	0	849	1 547	0	1 547	98 766	0	98 766
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	3 408	0	3 408	0	0	0	399	0	399	3 009	0	3 009
50205	976 209	0	976 209	7 275	0	7 275	3 322	0	3 322	980 162	0	980 162
50207	0	0	0	0	0	0	0	0	0	0	0	0
50208	14 699	0	14 699	144	0	144	0	0	0	14 843	0	14 843
50210	0	78 257	78 257	0	5 676	5 676	0	3 496	3 496	0	80 437	80 437
50211	0	67 904	67 904	0	1 732	1 732	0	2 556	2 556	0	67 080	67 080
50214	0	0	0	0	0	0	0	0	0	0	0	0
50218	0	0	0	0	0	0	0	0	0	0	0	0
50221	3 970	0	3 970	793	0	793	1 716	0	1 716	3 047	0	3 047
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	5 900	0	5 900	4 489	0	4 489	4 489	0	4 489	5 900	0	5 900
50721	0	0	0	136	0	136	136	0	136	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	0	0	0	0	0	0	0	0	0	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	2 370	0	2 370	0	0	0	128	0	128	2 242	0	2 242
60202	42 897	0	42 897	55 000	0	55 000	0	0	0	97 897	0	97 897
60302	13 876	0	13 876	92	0	92	1 461	0	1 461	12 507	0	12 507
60306	5	0	5	4 891	0	4 891	4 891	0	4 891	5	0	5
60308	0	0	0	177	0	177	167	0	167	10	0	10
60310	590	0	590	712	0	712	650	0	650	652	0	652
60312	5 954	0	5 954	4 688	0	4 688	4 788	0	4 788	5 854	0	5 854
60314	0	0	0	51	0	51	51	0	51	0	0	0
60323	466	0	466	96	0	96	100	0	100	462	0	462
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	604 838	0	604 838	1 108	0	1 108	545	0	545	605 401	0	605 401
60701	2 590	0	2 590	717	0	717	563	0	563	2 744	0	2 744
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	731	0	731	71	0	71	22	0	22	780	0	780
61008	478	0	478	553	0	553	391	0	391	640	0	640
61009	114	0	114	63	0	63	65	0	65	112	0	112
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	18 726	0	18 726	0	0	0	0	0	0	18 726	0	18 726
61209	0	0	0	28 166	0	28 166	28 166	0	28 166	0	0	0
61210	0	0	0	4 518	0	4 518	4 518	0	4 518	0	0	0
61212	0	0	0	31 298	0	31 298	31 298	0	31 298	0	0	0
61403	7 687	145	7 832	328	3	331	800	39	839	7 215	109	7 324
70606	466 976	0	466 976	147 884	0	147 884	8 546	0	8 546	606 314	0	606 314
70607	1 702	0	1 702	399	0	399	0	0	0	2 101	0	2 101
70608	335 037	0	335 037	80 776	0	80 776	0	0	0	415 813	0	415 813
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	4 397	0	4 397	1 135	0	1 135	0	0	0	5 532	0	5 532
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	126 950	0	126 950	0	0	0	0	0	0	126 950	0	126 950
10602	57 305	0	57 305	0	0	0	0	0	0	57 305	0	57 305
10603	3 970	0	3 970	1 852	0	1 852	929	0	929	3 047	0	3 047
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	8	0	8	0	0	0	0	0	0	8	0	8
30111	0	0	0	0	0	0	0	0	0	0	0	0
30126	289	0	289	118	0	118	114	0	114	285	0	285
30220	15	0	15	326	3 899	4 225	327	3 899	4 226	16	0	16
30222	0	0	0	0	0	0	0	0	0	0	0	0
30226	15	0	15	83	0	83	73	0	73	5	0	5
30231	0	0	0	114	0	114	114	0	114	0	0	0
30232	268	0	268	21 485	5 875	27 360	21 786	5 875	27 661	569	0	569
30301	1 276 156	83 855	1 360 011	4 382 732	38 586	4 421 318	4 341 428	34 126	4 375 554	1 234 852	79 395	1 314 247
30408	0	0	0	9 263	0	9 263	9 263	0	9 263	0	0	0
30601	346	0	346	0	0	0	0	0	0	346	0	346
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
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
32015	0	0	0	200	0	200	200	0	200	0	0	0
32211	8	0	8	0	0	0	0	0	0	8	0	8
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	2 005	0	2 005	11 751	0	11 751	9 772	0	9 772	26	0	26
40302	2 079	0	2 079	90	0	90	0	0	0	1 989	0	1 989
40502	164 802	6 518	171 320	372 972	5 945	378 917	233 005	9 630	242 635	24 835	10 203	35 038
40503	0	696	696	0	405	405	0	517	517	0	808	808
40602	39 749	0	39 749	13 106	0	13 106	6 160	0	6 160	32 803	0	32 803
40701	6 743	0	6 743	25 966	0	25 966	22 511	0	22 511	3 288	0	3 288
40702	1 605 217	108 797	1 714 014	12 351 099	944 104	13 295 203	12 536 298	944 263	13 480 561	1 790 416	108 956	1 899 372
40703	126 263	20 455	146 718	64 493	12 303	76 796	84 505	525	85 030	146 275	8 677	154 952
40802	70 129	4	70 133	338 968	756	339 724	356 084	878	356 962	87 245	126	87 371
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	13 741	224	13 965	68 218	15 582	83 800	133 639	15 584	149 223	79 162	226	79 388
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	50 102	30 697	80 799	291 233	44 989	336 222	304 988	51 090	356 078	63 857	36 798	100 655
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	424	152	576	477	992	1 469	473	1 011	1 484	420	171	591
40901	10 490	0	10 490	10 490	0	10 490	4 460	0	4 460	4 460	0	4 460
40905	0	0	0	937	0	937	937	0	937	0	0	0
40906	0	0	0	28 784	0	28 784	29 397	0	29 397	613	0	613
40909	0	0	0	73	138	211	73	138	211	0	0	0
40910	0	4	4	4	3	7	4	3	7	0	4	4
40911	91	0	91	15 986	0	15 986	15 943	0	15 943	48	0	48
40912	0	0	0	717	2 077	2 794	717	2 077	2 794	0	0	0
40913	0	0	0	42	1 646	1 688	42	1 646	1 688	0	0	0
41503	20 000	0	20 000	20 000	0	20 000	0	0	0	0	0	0
41504	196 000	0	196 000	16 000	0	16 000	0	0	0	180 000	0	180 000
42006	200	0	200	0	0	0	0	0	0	200	0	200
42102	10 000	0	10 000	15 000	0	15 000	15 000	0	15 000	10 000	0	10 000
42103	43 700	13 751	57 451	43 700	8 781	52 481	33 100	644	33 744	33 100	5 614	38 714
42104	86 800	0	86 800	48 900	0	48 900	10 470	0	10 470	48 370	0	48 370
42105	35 200	10 471	45 671	1 700	425	2 125	21 000	417	21 417	54 500	10 463	64 963
42106	196 000	0	196 000	11 000	0	11 000	0	0	0	185 000	0	185 000
42203	6 000	0	6 000	0	0	0	0	0	0	6 000	0	6 000
42205	3 000	0	3 000	0	0	0	0	0	0	3 000	0	3 000
42206	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
42301	179 342	62 520	241 862	234 162	75 919	310 081	235 688	60 532	296 220	180 868	47 133	228 001
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	12 662	2 844	15 506	5 022	2 035	7 057	15 731	321	16 052	23 371	1 130	24 501
42304	34 424	10 287	44 711	15 726	2 643	18 369	10 096	6 899	16 995	28 794	14 543	43 337
42305	129 758	42 792	172 550	15 353	11 720	27 073	14 739	7 591	22 330	129 144	38 663	167 807
42306	498 687	288 202	786 889	29 766	18 976	48 742	42 666	21 016	63 682	511 587	290 242	801 829
42307	402 740	199 678	602 418	10 554	9 402	19 956	15 181	7 456	22 637	407 367	197 732	605 099
42309	1 966	1 354	3 320	101	85	186	87	77	164	1 952	1 346	3 298
42503	2 000	0	2 000	2 000	0	2 000	0	0	0	0	0	0
42504	27 700	0	27 700	24 000	0	24 000	31 900	0	31 900	35 600	0	35 600
42601	1 181	442	1 623	342	1 233	1 575	265	1 246	1 511	1 104	455	1 559
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	50	0	50	50	0	50
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	1 618	8 807	10 425	88	389	477	8	555	563	1 538	8 973	10 511
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	40	22	62	0	1	1	3	1	4	43	22	65
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	63	0	63	0	0	0	0	0	0	63	0	63
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	0	0	0	0	0	0	0	0	0	0	0	0
45215	23 006	0	23 006	21 279	0	21 279	32 310	0	32 310	34 037	0	34 037
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	2 822	0	2 822	319	0	319	569	0	569	3 072	0	3 072
45818	177 312	0	177 312	25 520	0	25 520	21 430	0	21 430	173 222	0	173 222
45918	13	0	13	2	0	2	2	0	2	13	0	13
47108	660	0	660	425	0	425	788	0	788	1 023	0	1 023
47401	48 090	0	48 090	31 298	0	31 298	47 063	0	47 063	63 855	0	63 855
47403	0	0	0	3 723 322	3 174 184	6 897 506	3 723 322	3 174 184	6 897 506	0	0	0
47405	0	0	0	66 555	66 352	132 907	66 555	66 352	132 907	0	0	0
47407	0	0	0	3 906 646	3 806 282	7 712 928	3 906 646	3 806 282	7 712 928	0	0	0
47411	32 980	8 704	41 684	3 929	918	4 847	8 575	2 767	11 342	37 626	10 553	48 179
47416	2 246	2 039	4 285	6 040	10 203	16 243	5 053	8 164	13 217	1 259	0	1 259
47422	32	0	32	13 575	53 900	67 475	13 597	53 900	67 497	54	0	54
47425	43 376	0	43 376	20 185	0	20 185	22 959	0	22 959	46 150	0	46 150
47426	13 887	62	13 949	3 357	21	3 378	3 802	42	3 844	14 332	83	14 415
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	14 546	0	14 546	349	0	349	4 543	0	4 543	18 740	0	18 740
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	124	0	124	124	0	124	0	0	0
51510	48	0	48	0	0	0	0	0	0	48	0	48
52301	30 009	0	30 009	0	0	0	0	0	0	30 009	0	30 009
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	2 940	0	2 940	0	0	0	0	0	0	2 940	0	2 940
52305	4 988	0	4 988	0	0	0	0	0	0	4 988	0	4 988
52306	29 943	0	29 943	0	0	0	0	0	0	29 943	0	29 943
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	2 465	0	2 465	6 523	0	6 523	6 533	0	6 533	2 475	0	2 475
60305	7	0	7	12 298	0	12 298	12 298	0	12 298	7	0	7
60307	0	0	0	15	0	15	15	0	15	0	0	0
60309	59	0	59	588	0	588	580	0	580	51	0	51
60311	54	0	54	307	0	307	437	0	437	184	0	184
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	10	0	10	0	0	0	0	0	0	10	0	10
60324	661	0	661	602	0	602	562	0	562	621	0	621
60405	424	0	424	8	0	8	0	0	0	416	0	416
60601	161 802	0	161 802	545	0	545	2 718	0	2 718	163 975	0	163 975
60903	14	0	14	0	0	0	0	0	0	14	0	14
61304	1 438	192	1 630	237	28	265	211	21	232	1 412	185	1 597
70601	493 606	0	493 606	21	0	21	136 613	0	136 613	630 198	0	630 198
70602	244	0	244	0	0	0	0	0	0	244	0	244
70603	316 787	0	316 787	0	0	0	83 915	0	83 915	400 702	0	400 702
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	20 286	0	20 286	0	0	0	0	0	0	20 286	0	20 286
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	0	0	0	0	0	0	0	0	0	0	0	0
90901	68	0	68	14 534	0	14 534	13 164	0	13 164	1 438	0	1 438
90902	980 362	2 056	982 418	20 625	2 571	23 196	20 951	104	21 055	980 036	4 523	984 559
90903	0	0	0	0	0	0	0	0	0	0	0	0
90907	10 490	0	10 490	4 460	0	4 460	10 490	0	10 490	4 460	0	4 460
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	14	0	14	11	0	11	18	0	18	7	0	7
91203	4	0	4	35	0	35	30	0	30	9	0	9
91207	3	0	3	0	0	0	0	0	0	3	0	3
91411	0	0	0	0	0	0	0	0	0	0	0	0
91414	6 646 166	821 252	7 467 418	340 576	51 473	392 049	305 905	83 414	389 319	6 680 837	789 311	7 470 148
91418	48 090	0	48 090	47 063	0	47 063	31 298	0	31 298	63 855	0	63 855
91501	30 062	0	30 062	0	0	0	0	0	0	30 062	0	30 062
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	58 077	160	58 237	5 277	68	5 345	7 052	7	7 059	56 302	221	56 523
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	4 201 668	0	4 201 668	1 523 015	0	1 523 015	1 336 983	0	1 336 983	4 387 700	0	4 387 700
Пассив
91003	0	0	0	17 497	0	17 497	17 497	0	17 497	0	0	0
91004	0	0	0	3 890	0	3 890	3 890	0	3 890	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	21 548	0	21 548	0	0	0	37 630	0	37 630	59 178	0	59 178
91312	3 641 943	95 325	3 737 268	110 347	4 087	114 434	140 929	5 176	146 105	3 672 525	96 414	3 768 939
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	108 079	91 094	199 173	1 576	4 107	5 683	4 432	1 745	6 177	110 935	88 732	199 667
91316	29 523	0	29 523	134 773	0	134 773	164 191	0	164 191	58 941	0	58 941
91317	209 263	4 811	214 074	1 058 079	2 627	1 060 706	1 144 813	2 712	1 147 525	295 997	4 896	300 893
91507	82	0	82	0	0	0	0	0	0	82	0	82
99999	8 623 540	0	8 623 540	472 434	0	472 434	486 694	0	486 694	8 637 800	0	8 637 800
Г. Срочные сделки
Актив
93001	208 333	84 231	292 564	3 184 577	712 636	3 897 213	3 210 025	751 039	3 961 064	182 885	45 828	228 713
93002	0	0	0	0	0	0	0	0	0	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	5	0	5	15 595	0	15 595	15 503	0	15 503	97	0	97
94001	0	0	0	0	0	0	0	0	0	0	0	0
95005	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	84 251	208 266	292 517	749 615	3 219 115	3 968 730	711 200	3 193 715	3 904 915	45 836	182 866	228 702
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
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	52	0	52	20 363	0	20 363	20 419	0	20 419	108	0	108
97001	0	0	0	0	0	0	0	0	0	0	0	0
97105	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	9,0000	0	0	0,0000	0	0	0,0000	0	0	9,0000
98010	0	0	568 210 611,0000	0	0	207 249,0000	0	0	22 700,0000	0	0	568 395 160,0000
Пассив
98040	0	0	567 076 844,0000	0	0	4 106,0000	0	0	188 549,0000	0	0	567 261 287,0000
98050	0	0	2 341,0000	0	0	22 700,0000	0	0	22 700,0000	0	0	2 341,0000
98070	0	0	1 046 576,0000	0	0	0,0000	0	0	106,0000	0	0	1 046 682,0000
98080	0	0	84 859,0000	0	0	0,0000	0	0	0,0000	0	0	84 859,0000

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