Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 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	0	0	0	0	0	0	0	0	0	0	0	0
20202	98 283	26 930	125 213	1 123 722	212 592	1 336 314	1 051 857	209 281	1 261 138	170 148	30 241	200 389
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	30 034	9 739	39 773	30 034	9 739	39 773	0	0	0
20208	9 300	372	9 672	47 000	1 824	48 824	48 300	1 837	50 137	8 000	359	8 359
20209	6 451	164	6 615	1 019 560	134 001	1 153 561	1 026 011	134 165	1 160 176	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	96 307	0	96 307	9 445 201	0	9 445 201	8 864 094	0	8 864 094	677 414	0	677 414
30110	15 633	13 800	29 433	548 255	2 348	550 603	545 550	3 384	548 934	18 338	12 764	31 102
30114	0	147 463	147 463	0	1 708 751	1 708 751	0	1 572 011	1 572 011	0	284 203	284 203
30202	14 346	0	14 346	0	0	0	1 095	0	1 095	13 251	0	13 251
30204	2 443	0	2 443	129	0	129	0	0	0	2 572	0	2 572
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	72	0	72	201	0	201	143	0	143	130	0	130
30221	0	0	0	5 000	1 933	6 933	5 000	1 381	6 381	0	552	552
30233	671	0	671	22 232	532	22 764	21 521	457	21 978	1 382	75	1 457
30302	651 802	15 466	667 268	3 144 932	108 760	3 253 692	3 198 191	108 244	3 306 435	598 543	15 982	614 525
30402	49 974	0	49 974	654 003	0	654 003	701 476	0	701 476	2 501	0	2 501
30404	0	0	0	3 696	0	3 696	3 696	0	3 696	0	0	0
30409	0	0	0	240	0	240	240	0	240	0	0	0
30602	3	0	3	0	0	0	0	0	0	3	0	3
31902	0	0	0	100 000	0	100 000	100 000	0	100 000	0	0	0
31903	200 000	0	200 000	150 000	0	150 000	350 000	0	350 000	0	0	0
31904	200 000	0	200 000	0	0	0	200 000	0	200 000	0	0	0
32002	0	0	0	0	0	0	0	0	0	0	0	0
32102	0	0	0	0	184 694	184 694	0	184 694	184 694	0	0	0
32103	0	0	0	0	139 662	139 662	0	103 945	103 945	0	35 717	35 717
32201	0	796	796	0	58	58	0	26	26	0	828	828
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	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	79 376	79 376	0	5 336	5 336	0	3 814	3 814	0	80 898	80 898
32309	0	82 881	82 881	0	5 572	5 572	0	3 983	3 983	0	84 470	84 470
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	50 000	0	50 000	0	0	0	0	0	0	50 000	0	50 000
44601	1 777	0	1 777	6 008	0	6 008	5 749	0	5 749	2 036	0	2 036
44605	130 000	0	130 000	0	0	0	0	0	0	130 000	0	130 000
44606	35 000	0	35 000	0	0	0	0	0	0	35 000	0	35 000
45107	141 496	0	141 496	620	0	620	6 419	0	6 419	135 697	0	135 697
45201	56 822	0	56 822	253 938	0	253 938	263 555	0	263 555	47 205	0	47 205
45203	25 000	0	25 000	93 200	0	93 200	25 000	0	25 000	93 200	0	93 200
45204	20 450	0	20 450	25 150	0	25 150	45 150	0	45 150	450	0	450
45205	152 810	0	152 810	12 000	28 299	40 299	99 810	693	100 503	65 000	27 606	92 606
45206	699 527	26 543	726 070	27 200	1 755	28 955	47 226	28 298	75 524	679 501	0	679 501
45207	550 335	0	550 335	1 297	0	1 297	36 428	0	36 428	515 204	0	515 204
45208	72 124	0	72 124	0	0	0	826	0	826	71 298	0	71 298
45306	1 550	0	1 550	0	0	0	0	0	0	1 550	0	1 550
45407	12 000	0	12 000	0	0	0	0	0	0	12 000	0	12 000
45502	0	0	0	315	0	315	315	0	315	0	0	0
45503	1 210	0	1 210	0	0	0	1 010	0	1 010	200	0	200
45504	3 900	0	3 900	0	0	0	1 800	0	1 800	2 100	0	2 100
45505	36 127	116 790	152 917	3 395	8 531	11 926	4 301	3 855	8 156	35 221	121 466	156 687
45506	100 253	168	100 421	11 289	14	11 303	4 896	27	4 923	106 646	155	106 801
45507	49 664	60	49 724	225	4	229	2 881	2	2 883	47 008	62	47 070
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	0	0	0	0	0	0	0	0	0
45812	51 673	13 272	64 945	5 000	970	5 970	5 000	439	5 439	51 673	13 803	65 476
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	0	0	0	6	0	6	0	0	0	6	0	6
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	136	0	136	136	0	136	543	0	543
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	83	0	83	0	0	0	0	0	0	83	0	83
47103	6 964	0	6 964	6 074	0	6 074	6 964	0	6 964	6 074	0	6 074
47104	76 244	0	76 244	14 361	0	14 361	13 174	0	13 174	77 431	0	77 431
47404	5 000	177 765	182 765	771 852	1 616 179	2 388 031	771 852	1 609 440	2 381 292	5 000	184 504	189 504
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	1 482 410	1 763 704	3 246 114	1 482 410	1 763 704	3 246 114	0	0	0
47417	0	87	87	0	237	237	0	324	324	0	0	0
47423	2 727	15 097	17 824	66 554	107 800	174 354	67 014	120 184	187 198	2 267	2 713	4 980
47427	7 074	2 397	9 471	23 985	2 635	26 620	24 492	2 193	26 685	6 567	2 839	9 406
47803	97 092	0	97 092	24 116	0	24 116	19 406	0	19 406	101 802	0	101 802
50104	180 762	0	180 762	921	0	921	1 157	0	1 157	180 526	0	180 526
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	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	213 271	0	213 271	2 085	0	2 085	0	0	0	215 356	0	215 356
51406	148 842	0	148 842	1 396	0	1 396	49 621	0	49 621	100 617	0	100 617
51507	48	0	48	0	0	0	0	0	0	48	0	48
52503	488	2 759	3 247	2	94	96	89	1 833	1 922	401	1 020	1 421
60202	1 106	0	1 106	0	0	0	0	0	0	1 106	0	1 106
60302	29 376	0	29 376	81	0	81	1 055	0	1 055	28 402	0	28 402
60306	21	0	21	6 052	0	6 052	6 060	0	6 060	13	0	13
60308	0	0	0	52	0	52	44	0	44	8	0	8
60310	342	0	342	910	0	910	477	0	477	775	0	775
60312	5 972	0	5 972	5 608	0	5 608	6 551	0	6 551	5 029	0	5 029
60314	0	0	0	43	0	43	43	0	43	0	0	0
60323	103	0	103	0	0	0	0	0	0	103	0	103
60347	643	0	643	0	0	0	38	0	38	605	0	605
60401	481 573	0	481 573	44	0	44	1 114	0	1 114	480 503	0	480 503
60701	738	0	738	2 044	0	2 044	44	0	44	2 738	0	2 738
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	617	0	617	175	0	175	205	0	205	587	0	587
61008	845	0	845	357	0	357	356	0	356	846	0	846
61009	214	0	214	539	0	539	19	0	19	734	0	734
61010	0	0	0	12	0	12	12	0	12	0	0	0
61011	5 681	0	5 681	0	0	0	0	0	0	5 681	0	5 681
61403	7 639	47	7 686	336	397	733	607	138	745	7 368	306	7 674
70501	21 466	0	21 466	1 324	0	1 324	0	0	0	22 790	0	22 790
70606	1 602 989	0	1 602 989	169 680	0	169 680	627	0	627	1 772 042	0	1 772 042
70607	2 040	0	2 040	5 744	0	5 744	1 527	0	1 527	6 257	0	6 257
70608	387 657	0	387 657	79 410	0	79 410	0	0	0	467 067	0	467 067
70610	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	242 930	0	242 930	0	0	0	0	0	0	242 930	0	242 930
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	323 572	0	323 572	0	0	0	123	0	123	323 695	0	323 695
30109	1 431	584	2 015	7 844	16 106	23 950	6 500	77 999	84 499	87	62 477	62 564
30111	0	9	9	0	0	0	0	0	0	0	9	9
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	4	28	32	128	309	437	135	281	416	11	0	11
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	50	0	50	2 290	0	2 290	2 240	0	2 240	0	0	0
30232	4 040	9	4 049	10 508	3 359	13 867	9 693	3 350	13 043	3 225	0	3 225
30301	651 806	15 466	667 272	3 198 190	108 244	3 306 434	3 144 927	108 760	3 253 687	598 543	15 982	614 525
30408	0	0	0	1 222	0	1 222	1 222	0	1 222	0	0	0
30601	828	0	828	417	0	417	181	0	181	592	0	592
30606	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	30 000	0	30 000	30 000	0	30 000	0	0	0
31303	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
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
40116	1 567	0	1 567	44 667	0	44 667	43 100	0	43 100	0	0	0
40302	1 045	0	1 045	1 079	0	1 079	34	0	34	0	0	0
40404	12 055	0	12 055	4 787	0	4 787	171	0	171	7 439	0	7 439
40502	7 388	8 462	15 850	290 904	9 626	300 530	569 119	3 212	572 331	285 603	2 048	287 651
40503	0	743	743	0	26	26	0	53	53	0	770	770
40602	14 312	0	14 312	6 507	0	6 507	8 304	0	8 304	16 109	0	16 109
40701	16 478	0	16 478	56 877	0	56 877	46 550	0	46 550	6 151	0	6 151
40702	1 666 169	249 345	1 915 514	12 001 602	1 091 445	13 093 047	11 870 348	1 088 516	12 958 864	1 534 915	246 416	1 781 331
40703	411 832	4 051	415 883	251 061	195	251 256	301 549	420	301 969	462 320	4 276	466 596
40802	38 160	3 421	41 581	124 314	8 377	132 691	122 164	4 956	127 120	36 010	0	36 010
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	48 896	821	49 717	149 722	16 311	166 033	148 123	16 649	164 772	47 297	1 159	48 456
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	31 150	20 542	51 692	99 970	14 333	114 303	107 043	16 292	123 335	38 223	22 501	60 724
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	332	460	792	166	347	513	204	86	290	370	199	569
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	5 654	0	5 654	5 654	0	5 654	0	0	0
40906	719	0	719	95 166	0	95 166	94 447	0	94 447	0	0	0
40909	0	0	0	1 012	592	1 604	1 012	592	1 604	0	0	0
40910	0	4	4	17	393	410	17	393	410	0	4	4
40911	122	0	122	17 752	0	17 752	17 854	0	17 854	224	0	224
40912	0	0	0	1 078	6 265	7 343	1 078	6 265	7 343	0	0	0
40913	0	0	0	930	12 984	13 914	930	12 984	13 914	0	0	0
42005	500	0	500	0	0	0	0	0	0	500	0	500
42006	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
42101	40	0	40	2	0	2	0	0	0	38	0	38
42103	8 300	34 506	42 806	300	1 139	1 439	7 000	2 521	9 521	15 000	35 888	50 888
42104	8 000	0	8 000	5 000	0	5 000	10 100	0	10 100	13 100	0	13 100
42105	41 000	0	41 000	9 000	60	9 060	0	10 279	10 279	32 000	10 219	42 219
42106	10 410	0	10 410	10 050	0	10 050	0	0	0	360	0	360
42108	0	0	0	0	0	0	0	0	0	0	0	0
42203	0	0	0	0	0	0	2 000	0	2 000	2 000	0	2 000
42205	600	0	600	0	0	0	0	0	0	600	0	600
42301	148 674	34 403	183 077	273 690	125 536	399 226	249 675	145 178	394 853	124 659	54 045	178 704
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	20 326	20 312	40 638	8 358	24 126	32 484	5 565	26 695	32 260	17 533	22 881	40 414
42304	71 139	52 815	123 954	10 888	18 754	29 642	3 098	15 274	18 372	63 349	49 335	112 684
42305	122 992	17 903	140 895	7 164	1 438	8 602	3 096	3 642	6 738	118 924	20 107	139 031
42306	251 353	115 080	366 433	19 903	8 705	28 608	13 890	28 356	42 246	245 340	134 731	380 071
42307	2 170	5	2 175	1 400	1	1 401	0	2	2	770	6	776
42309	1 821	1 247	3 068	70	54	124	84	90	174	1 835	1 283	3 118
42503	29 900	0	29 900	29 900	0	29 900	0	0	0	0	0	0
42601	2 020	1 289	3 309	5 623	8 564	14 187	5 463	8 008	13 471	1 860	733	2 593
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	0	1 230	0	18	18	0	736	736	1 230	718	1 948
42606	1 270	11 021	12 291	0	3 274	3 274	225	799	1 024	1 495	8 546	10 041
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	35	20	55	1	0	1	2	1	3	36	21	57
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	21	0	21	0	0	0	0	0	0	21	0	21
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	10 500	0	10 500	0	0	0	0	0	0	10 500	0	10 500
44615	14 500	0	14 500	14 500	0	14 500	0	0	0	0	0	0
45115	0	0	0	8	0	8	174	0	174	166	0	166
45215	208 066	0	208 066	69 358	0	69 358	98 670	0	98 670	237 378	0	237 378
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	0	0	0	0	0	0	1 200	0	1 200	1 200	0	1 200
45515	7 360	0	7 360	38	0	38	3 649	0	3 649	10 971	0	10 971
45818	64 945	0	64 945	2 550	0	2 550	3 083	0	3 083	65 478	0	65 478
45918	543	0	543	0	0	0	0	0	0	543	0	543
47108	498	0	498	48	0	48	9 023	0	9 023	9 473	0	9 473
47401	97 092	0	97 092	24 057	0	24 057	28 767	0	28 767	101 802	0	101 802
47403	0	0	0	1 562 317	770 103	2 332 420	1 562 317	770 103	2 332 420	0	0	0
47405	410	0	410	58 426	58 237	116 663	61 560	58 237	119 797	3 544	0	3 544
47407	0	0	0	1 763 522	1 480 609	3 244 131	1 763 522	1 480 609	3 244 131	0	0	0
47411	15 114	3 853	18 967	2 734	1 169	3 903	3 772	1 726	5 498	16 152	4 410	20 562
47416	2 732	1 206	3 938	21 739	50 711	72 450	20 592	55 310	75 902	1 585	5 805	7 390
47422	1 039	15	1 054	19 283	24 557	43 840	19 246	24 549	43 795	1 002	7	1 009
47425	29 547	0	29 547	30 598	0	30 598	19 041	0	19 041	17 990	0	17 990
47426	1 197	99	1 296	931	3	934	588	189	777	854	285	1 139
50120	2 040	0	2 040	1 527	0	1 527	5 744	0	5 744	6 257	0	6 257
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	408	0	408	3 757	0	3 757	3 430	0	3 430	81	0	81
52302	0	0	0	3 430	0	3 430	3 430	0	3 430	0	0	0
52303	0	0	0	0	0	0	0	0	0	0	0	0
52304	6 455	0	6 455	0	0	0	0	0	0	6 455	0	6 455
52305	3 551	0	3 551	0	0	0	0	0	0	3 551	0	3 551
52306	3 883	71 748	75 631	0	17 255	17 255	0	3 954	3 954	3 883	58 447	62 330
52307	343	0	343	0	0	0	0	0	0	343	0	343
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	2 231	0	2 231	5 484	0	5 484	5 374	0	5 374	2 121	0	2 121
60305	7	0	7	13 405	0	13 405	13 405	0	13 405	7	0	7
60307	0	0	0	35	0	35	35	0	35	0	0	0
60309	277	0	277	708	0	708	793	0	793	362	0	362
60311	91	0	91	607	0	607	561	0	561	45	0	45
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	0	0	0	0	0	0	0	0	0	0	0	0
60324	2 020	0	2 020	1 188	0	1 188	1 354	0	1 354	2 186	0	2 186
60405	6 546	0	6 546	22	0	22	0	0	0	6 524	0	6 524
60601	88 581	0	88 581	1 115	0	1 115	2 024	0	2 024	89 490	0	89 490
60903	9	0	9	0	0	0	0	0	0	9	0	9
61304	1 245	90	1 335	216	11	227	291	24	315	1 320	103	1 423
70601	1 654 486	0	1 654 486	23	0	23	173 464	0	173 464	1 827 927	0	1 827 927
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	387 242	0	387 242	0	0	0	80 769	0	80 769	468 011	0	468 011
70605	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
90703	0	0	0	0	0	0	0	0	0	0	0	0
90704	0	0	0	3 757	14 180	17 937	3 757	14 180	17 937	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90802	0	0	0	0	0	0	0	0	0	0	0	0
90803	50 756	51 947	102 703	0	2 622	2 622	0	16 302	16 302	50 756	38 267	89 023
90901	2	0	2	15 718	0	15 718	15 717	0	15 717	3	0	3
90902	489 532	1	489 533	21 576	14 292	35 868	19 825	328	20 153	491 283	13 965	505 248
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	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	17 427	13 637	31 064	2 140	996	3 136	2 456	450	2 906	17 111	14 183	31 294
91203	6	0	6	12	0	12	16	0	16	2	0	2
91207	4	0	4	0	0	0	0	0	0	4	0	4
91414	5 232 878	199 603	5 432 481	129 291	73 162	202 453	219 889	71 418	291 307	5 142 280	201 347	5 343 627
91418	97 092	0	97 092	24 116	0	24 116	19 406	0	19 406	101 802	0	101 802
91501	25 161	0	25 161	0	0	0	0	0	0	25 161	0	25 161
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	7 189	155	7 344	6 027	12	6 039	3 734	5	3 739	9 482	162	9 644
91704	151	0	151	0	0	0	0	0	0	151	0	151
91802	2 116	0	2 116	0	0	0	0	0	0	2 116	0	2 116
91803	0	0	0	0	0	0	0	0	0	0	0	0
99998	3 620 364	0	3 620 364	756 663	0	756 663	545 432	0	545 432	3 831 595	0	3 831 595
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	14 566	0	14 566	0	0	0	2 000	0	2 000	16 566	0	16 566
91312	3 219 910	64 423	3 284 333	125 820	30 109	155 929	315 497	4 304	319 801	3 409 587	38 618	3 448 205
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	15 081	167 269	182 350	2 582	7 993	10 575	13 742	11 263	25 005	26 241	170 539	196 780
91316	11 239	0	11 239	3 047	0	3 047	3 597	0	3 597	11 789	0	11 789
91317	126 388	765	127 153	375 847	34	375 881	406 207	53	406 260	156 748	784	157 532
91507	723	0	723	0	0	0	0	0	0	723	0	723
99999	6 187 661	0	6 187 661	387 483	0	387 483	307 901	0	307 901	6 108 079	0	6 108 079
Г. Срочные сделки
Актив
93001	29 729	4 510	34 239	1 103 974	659 840	1 763 814	980 563	605 807	1 586 370	153 140	58 543	211 683
93002	0	0	0	0	277	277	0	277	277	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	5 504	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	1	0	1	9 207	0	9 207	8 599	0	8 599	609	0	609
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	4 470	29 605	34 075	604 739	981 605	1 586 344	658 805	1 105 756	1 764 561	58 536	153 756	212 292
96002	0	0	0	274	0	274	274	0	274	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	5 504	0	5 504	0	0	0	0	0	0	5 504	0	5 504
96801	165	0	165	9 966	0	9 966	9 801	0	9 801	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	47,0000	0	0	10,0000	0	0	15,0000	0	0	42,0000
98010	0	0	125 062 496,0000	0	0	41 122,0000	0	0	119 444,0000	0	0	124 984 174,0000
Пассив
98040	0	0	124 217 835,0000	0	0	3 873 235,0000	0	0	3 782 256,0000	0	0	124 126 856,0000
98050	0	0	711 140,0000	0	0	10,0000	0	0	5,0000	0	0	711 135,0000
98070	0	0	133 568,0000	0	0	5,0000	0	0	5,0000	0	0	133 568,0000
98080	0	0	0,0000	0	0	0,0000	0	0	12 657,0000	0	0	12 657,0000

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