Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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	2 153	0	2 153	535	0	535	589	0	589	2 099	0	2 099
20202	120 420	41 964	162 384	1 230 719	101 650	1 332 369	1 263 769	109 626	1 373 395	87 370	33 988	121 358
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	22 980	7 496	30 476	22 980	7 496	30 476	0	0	0
20208	10 700	3	10 703	69 600	69	69 669	71 000	69	71 069	9 300	3	9 303
20209	0	0	0	1 432 702	96 461	1 529 163	1 415 086	96 145	1 511 231	17 616	316	17 932
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	249 458	0	249 458	7 893 029	0	7 893 029	7 838 269	0	7 838 269	304 218	0	304 218
30110	18 188	29 924	48 112	373 241	5 009	378 250	370 489	3 545	374 034	20 940	31 388	52 328
30114	0	20 508	20 508	0	1 360 492	1 360 492	0	1 337 355	1 337 355	0	43 645	43 645
30202	9 122	0	9 122	8 144	0	8 144	0	0	0	17 266	0	17 266
30204	6 812	0	6 812	5 598	0	5 598	0	0	0	12 410	0	12 410
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	102	0	102	201	0	201	196	0	196	107	0	107
30221	0	1 363	1 363	0	0	0	0	1 363	1 363	0	0	0
30233	1 039	0	1 039	30 176	124	30 300	29 955	124	30 079	1 260	0	1 260
30302	526 976	68 187	595 163	2 638 497	40 899	2 679 396	2 542 675	37 664	2 580 339	622 798	71 422	694 220
30402	2 588	0	2 588	2 183 022	0	2 183 022	2 184 611	0	2 184 611	999	0	999
30404	0	0	0	408 716	0	408 716	408 716	0	408 716	0	0	0
30409	0	0	0	197 990	0	197 990	197 990	0	197 990	0	0	0
30602	3	0	3	0	0	0	0	0	0	3	0	3
31902	0	0	0	0	0	0	0	0	0	0	0	0
31903	600 000	0	600 000	1 378 000	0	1 378 000	1 620 000	0	1 620 000	358 000	0	358 000
31904	0	0	0	50 000	0	50 000	50 000	0	50 000	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	930	930	0	62	62	0	53	53	0	939	939
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	21 689	21 689	0	936	936	0	715	715	0	21 910	21 910
32307	0	0	0	0	0	0	0	0	0	0	0	0
32308	0	96 082	96 082	0	2 819	2 819	0	56 616	56 616	0	42 285	42 285
32309	0	102 589	102 589	0	59 947	59 947	0	4 130	4 130	0	158 406	158 406
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	6 772	0	6 772	13 523	0	13 523	14 697	0	14 697	5 598	0	5 598
44604	0	0	0	0	0	0	0	0	0	0	0	0
44605	30 000	0	30 000	0	0	0	0	0	0	30 000	0	30 000
44606	90 000	0	90 000	0	0	0	0	0	0	90 000	0	90 000
45107	112 256	0	112 256	0	0	0	2 737	0	2 737	109 519	0	109 519
45201	54 867	0	54 867	304 303	0	304 303	286 200	0	286 200	72 970	0	72 970
45203	0	0	0	200	0	200	0	0	0	200	0	200
45204	3 500	0	3 500	0	0	0	0	0	0	3 500	0	3 500
45205	100 736	68 166	168 902	3 852	4 527	8 379	60 886	3 854	64 740	43 702	68 839	112 541
45206	213 745	96 052	309 797	61 400	38 194	99 594	86 967	5 955	92 922	188 178	128 291	316 469
45207	497 203	0	497 203	35 000	0	35 000	15 502	0	15 502	516 701	0	516 701
45208	92 388	0	92 388	0	0	0	553	0	553	91 835	0	91 835
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	700	0	700	829	0	829	1 529	0	1 529	0	0	0
45503	16	103	119	248	1	249	264	104	368	0	0	0
45504	4 052	0	4 052	2 000	28	2 028	4 052	2	4 054	2 000	26	2 026
45505	32 258	136 331	168 589	7 652	9 053	16 705	9 640	7 706	17 346	30 270	137 678	167 948
45506	109 755	44	109 799	14 994	0	14 994	2 545	35	2 580	122 204	9	122 213
45507	33 196	0	33 196	0	0	0	5 773	0	5 773	27 423	0	27 423
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	1 034	0	1 034	364	0	364	1 034	0	1 034	364	0	364
45812	156 312	15 492	171 804	25 997	1 028	27 025	997	875	1 872	181 312	15 645	196 957
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	1 500	0	1 500	5	0	5	0	0	0	1 505	0	1 505
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	0	0	0	0	0	0	543	0	543
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	47	0	47	1	0	1	0	0	0	48	0	48
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	5 686	0	5 686	0	0	0	5 012	0	5 012	674	0	674
47104	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	5 000	537 698	542 698	2 115 767	2 904 923	5 020 690	2 115 767	2 896 351	5 012 118	5 000	546 270	551 270
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	2 246 835	2 301 484	4 548 319	2 246 835	2 301 484	4 548 319	0	0	0
47410	0	0	0	0	0	0	0	0	0	0	0	0
47417	0	0	0	1	11	12	1	11	12	0	0	0
47423	2 125	1 397	3 522	49 085	17 233	66 318	48 716	17 068	65 784	2 494	1 562	4 056
47427	3 850	1 720	5 570	22 294	4 193	26 487	21 569	5 321	26 890	4 575	592	5 167
47803	54 921	0	54 921	0	0	0	37 467	0	37 467	17 454	0	17 454
50104	165 982	0	165 982	152 372	0	152 372	150 963	0	150 963	167 391	0	167 391
50105	0	0	0	0	0	0	0	0	0	0	0	0
50118	0	0	0	151 005	0	151 005	151 005	0	151 005	0	0	0
50121	683	0	683	60	0	60	458	0	458	285	0	285
50205	82 672	0	82 672	47 698	0	47 698	100	0	100	130 270	0	130 270
50218	0	0	0	101	0	101	101	0	101	0	0	0
50221	0	0	0	441	0	441	327	0	327	114	0	114
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	60 000	0	60 000	60 000	0	60 000	0	0	0
51405	163 452	0	163 452	453	0	453	59 972	0	59 972	103 933	0	103 933
51406	103 482	0	103 482	650	0	650	0	0	0	104 132	0	104 132
51507	48	0	48	0	0	0	0	0	0	48	0	48
52503	457	994	1 451	81	484	565	165	689	854	373	789	1 162
60202	1 076	0	1 076	0	0	0	5	0	5	1 071	0	1 071
60302	16 181	0	16 181	18	0	18	3 512	0	3 512	12 687	0	12 687
60306	15	0	15	19 150	0	19 150	19 154	0	19 154	11	0	11
60308	10	0	10	36	0	36	46	0	46	0	0	0
60310	701	0	701	1 245	0	1 245	1 276	0	1 276	670	0	670
60312	7 442	0	7 442	4 812	0	4 812	10 751	0	10 751	1 503	0	1 503
60314	0	0	0	51	0	51	51	0	51	0	0	0
60323	233	0	233	0	0	0	0	0	0	233	0	233
60347	17	0	17	0	0	0	0	0	0	17	0	17
60401	482 594	0	482 594	284	0	284	618	0	618	482 260	0	482 260
60701	3 517	0	3 517	79	0	79	284	0	284	3 312	0	3 312
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	475	0	475	51	0	51	51	0	51	475	0	475
61008	320	0	320	297	0	297	278	0	278	339	0	339
61009	100	0	100	169	0	169	169	0	169	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	6 227	207	6 434	2 630	9	2 639	805	114	919	8 052	102	8 154
70606	890 080	0	890 080	180 734	0	180 734	52	0	52	1 070 762	0	1 070 762
70607	742	0	742	1 188	0	1 188	609	0	609	1 321	0	1 321
70608	1 116 762	0	1 116 762	123 678	0	123 678	0	0	0	1 240 440	0	1 240 440
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	4 720	0	4 720	1 016	0	1 016	0	0	0	5 736	0	5 736
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	327	0	327	441	0	441	114	0	114
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	23 631	0	23 631	347 331	0	347 331
30109	5 264	10 446	15 710	6 570	170 285	176 855	2 646	163 270	165 916	1 340	3 431	4 771
30111	0	10	10	0	1	1	0	1	1	0	10	10
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	19	0	19	181	901	1 082	169	901	1 070	7	0	7
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	845	0	845	9 630	2 547	12 177	9 413	2 547	11 960	628	0	628
30301	526 976	68 187	595 163	2 542 675	37 664	2 580 339	2 638 497	40 899	2 679 396	622 798	71 422	694 220
30408	0	0	0	152 106	0	152 106	152 106	0	152 106	0	0	0
30601	865	0	865	920	0	920	1 497	0	1 497	1 442	0	1 442
30606	0	0	0	0	0	0	0	0	0	0	0	0
31201	0	0	0	0	0	0	119 000	0	119 000	119 000	0	119 000
31302	0	0	0	49 000	0	49 000	89 000	0	89 000	40 000	0	40 000
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	150 611	0	150 611	150 611	0	150 611	0	0	0
40116	33	0	33	50 698	0	50 698	50 669	0	50 669	4	0	4
40302	0	0	0	0	0	0	0	0	0	0	0	0
40404	0	0	0	0	0	0	0	0	0	0	0	0
40502	57 270	11 639	68 909	199 962	11 324	211 286	194 629	8 760	203 389	51 937	9 075	61 012
40503	0	1 754	1 754	0	990	990	0	176	176	0	940	940
40602	1 458	0	1 458	8 201	0	8 201	9 015	0	9 015	2 272	0	2 272
40701	5 832	0	5 832	79 095	0	79 095	81 264	0	81 264	8 001	0	8 001
40702	1 664 179	118 130	1 782 309	11 560 941	698 281	12 259 222	11 152 447	684 301	11 836 748	1 255 685	104 150	1 359 835
40703	209 760	256 804	466 564	183 451	104 479	287 930	159 362	134 642	294 004	185 671	286 967	472 638
40802	60 245	4 986	65 231	159 773	5 473	165 246	148 459	4 024	152 483	48 931	3 537	52 468
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	14 750	432	15 182	92 305	3 054	95 359	80 704	5 316	86 020	3 149	2 694	5 843
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	30 891	18 645	49 536	176 819	9 086	185 905	174 675	10 744	185 419	28 747	20 303	49 050
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	239	107	346	354	77	431	364	133	497	249	163	412
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	6 220	0	6 220	6 220	0	6 220	0	0	0
40906	0	0	0	153 958	0	153 958	161 789	0	161 789	7 831	0	7 831
40909	0	0	0	412	692	1 104	412	692	1 104	0	0	0
40910	0	4	4	24	288	312	24	288	312	0	4	4
40911	112	0	112	17 346	0	17 346	17 336	0	17 336	102	0	102
40912	0	0	0	2 143	6 050	8 193	2 143	6 050	8 193	0	0	0
40913	0	0	0	1 334	6 488	7 822	1 334	6 488	7 822	0	0	0
41605	5 000	0	5 000	0	0	0	0	0	0	5 000	0	5 000
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	15 120	0	15 120	15 120	0	15 120	25 000	0	25 000	25 000	0	25 000
42103	0	0	0	0	515	515	6 100	13 068	19 168	6 100	12 553	18 653
42104	9 800	23 238	33 038	8 000	1 313	9 313	6 100	1 543	7 643	7 900	23 468	31 368
42105	0	9 853	9 853	0	434	434	0	533	533	0	9 952	9 952
42106	360	0	360	0	0	0	0	0	0	360	0	360
42203	1 500	0	1 500	1 500	0	1 500	1 500	0	1 500	1 500	0	1 500
42205	600	0	600	0	0	0	0	0	0	600	0	600
42301	95 833	32 576	128 409	217 391	101 000	318 391	218 655	126 561	345 216	97 097	58 137	155 234
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	19 651	23 914	43 565	14 400	19 865	34 265	21 875	32 816	54 691	27 126	36 865	63 991
42304	42 390	51 553	93 943	11 481	25 366	36 847	35 526	18 624	54 150	66 435	44 811	111 246
42305	69 883	264 400	334 283	36 283	65 082	101 365	34 154	84 953	119 107	67 754	284 271	352 025
42306	164 793	233 398	398 191	10 251	26 409	36 660	10 294	30 910	41 204	164 836	237 899	402 735
42307	520	30 733	31 253	0	5 218	5 218	92	1 677	1 769	612	27 192	27 804
42309	1 981	1 425	3 406	144	83	227	109	91	200	1 946	1 433	3 379
42503	0	0	0	0	0	0	0	0	0	0	0	0
42601	1 376	727	2 103	418	199	617	500	80	580	1 458	608	2 066
42602	0	0	0	0	0	0	0	0	0	0	0	0
42603	0	903	903	0	29	29	0	39	39	0	913	913
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	1 808	8 014	9 822	0	1 892	1 892	0	2 079	2 079	1 808	8 201	10 009
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	38	22	60	0	1	1	0	1	1	38	22	60
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	50	0	50	0	0	0	1	0	1	51	0	51
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	900	0	900	0	0	0	0	0	0	900	0	900
45115	23 574	0	23 574	2 964	0	2 964	0	0	0	20 610	0	20 610
45215	127 566	0	127 566	128 137	0	128 137	74 515	0	74 515	73 944	0	73 944
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	9 396	0	9 396	6 752	0	6 752	2 091	0	2 091	4 735	0	4 735
45818	173 521	0	173 521	226	0	226	25 239	0	25 239	198 534	0	198 534
45918	591	0	591	0	0	0	0	0	0	591	0	591
47108	41	0	41	0	0	0	0	0	0	41	0	41
47401	54 921	0	54 921	42 646	0	42 646	5 179	0	5 179	17 454	0	17 454
47403	0	0	0	2 326 994	1 964 119	4 291 113	2 326 994	1 964 119	4 291 113	0	0	0
47405	0	0	0	57 848	57 389	115 237	58 698	57 389	116 087	850	0	850
47407	0	0	0	2 299 289	2 245 746	4 545 035	2 299 289	2 245 746	4 545 035	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	10 105	18 885	28 990	3 595	5 092	8 687	3 259	5 813	9 072	9 769	19 606	29 375
47416	331	13	344	69 048	1 892	70 940	75 171	1 879	77 050	6 454	0	6 454
47422	223	0	223	17 092	22 161	39 253	17 863	22 162	40 025	994	1	995
47425	6 851	0	6 851	15 347	0	15 347	21 313	0	21 313	12 817	0	12 817
47426	1 786	505	2 291	408	24	432	686	326	1 012	2 064	807	2 871
50120	1 477	0	1 477	549	0	549	729	0	729	1 657	0	1 657
50220	2 153	0	2 153	589	0	589	535	0	535	2 099	0	2 099
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	0	0	4 676	33 091	37 767	4 676	33 091	37 767	0	0	0
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	0	33 069	33 069	0	34 300	34 300	2 522	35 081	37 603	2 522	33 850	36 372
52304	8 076	0	8 076	4 676	0	4 676	2 059	0	2 059	5 459	0	5 459
52305	2 135	0	2 135	0	0	0	0	0	0	2 135	0	2 135
52306	3 127	4 656	7 783	0	153	153	0	201	201	3 127	4 704	7 831
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	1 509	0	1 509	7 910	0	7 910	9 926	0	9 926	3 525	0	3 525
60305	7	0	7	25 636	0	25 636	25 636	0	25 636	7	0	7
60307	0	0	0	11	0	11	11	0	11	0	0	0
60309	10	0	10	383	0	383	376	0	376	3	0	3
60311	23	0	23	558	0	558	569	0	569	34	0	34
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	0	0	0	0	0	0	7	0	7
60324	360	0	360	103	0	103	218	0	218	475	0	475
60405	6 482	0	6 482	21	0	21	205	0	205	6 666	0	6 666
60601	100 292	0	100 292	617	0	617	1 921	0	1 921	101 596	0	101 596
60903	10	0	10	0	0	0	0	0	0	10	0	10
61304	1 530	139	1 669	259	20	279	188	22	210	1 459	141	1 600
70601	880 812	0	880 812	18	0	18	204 960	0	204 960	1 085 754	0	1 085 754
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	1 138 944	0	1 138 944	0	0	0	121 114	0	121 114	1 260 058	0	1 260 058
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	23 631	0	23 631	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	4 676	33 000	37 676	4 676	33 000	37 676	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	50 000	4 656	54 656	0	201	201	0	153	153	50 000	4 704	54 704
90901	54	0	54	10 312	0	10 312	10 099	0	10 099	267	0	267
90902	635 146	15 674	650 820	112 739	1 041	113 780	32 802	886	33 688	715 083	15 829	730 912
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	98	98	0	0	0	0	98	98	0	0	0
91102	0	98	98	0	108	108	0	9	9	0	197	197
91104	0	0	0	0	0	0	0	0	0	0	0	0
91202	5 770	0	5 770	14	0	14	13	0	13	5 771	0	5 771
91203	6	0	6	26	0	26	26	0	26	6	0	6
91207	3	0	3	0	0	0	0	0	0	3	0	3
91411	0	0	0	174 517	0	174 517	27 741	0	27 741	146 776	0	146 776
91414	5 097 176	447 291	5 544 467	226 238	93 879	320 117	442 621	90 546	533 167	4 880 793	450 624	5 331 417
91418	54 921	0	54 921	0	0	0	37 467	0	37 467	17 454	0	17 454
91501	25 956	0	25 956	0	0	0	0	0	0	25 956	0	25 956
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	23 834	180	24 014	9 423	57	9 480	8 515	55	8 570	24 742	182	24 924
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	3 439 278	0	3 439 278	488 698	0	488 698	535 535	0	535 535	3 392 441	0	3 392 441
Пассив
91003	0	0	0	8 144	0	8 144	8 144	0	8 144	0	0	0
91004	0	0	0	5 598	0	5 598	5 598	0	5 598	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	20 691	0	20 691	4 500	0	4 500	4 500	0	4 500	20 691	0	20 691
91312	2 843 041	137 911	2 980 952	40 195	6 809	47 004	33 480	8 184	41 664	2 836 326	139 286	2 975 612
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	15 124	224 182	239 306	64	7 758	7 822	14 042	9 746	23 788	29 102	226 170	255 272
91316	5 776	0	5 776	13 725	0	13 725	13 800	0	13 800	5 851	0	5 851
91317	160 023	31 807	191 830	416 288	32 454	448 742	389 710	1 494	391 204	133 445	847	134 292
91507	723	0	723	0	0	0	0	0	0	723	0	723
99999	6 363 946	0	6 363 946	688 707	0	688 707	666 231	0	666 231	6 341 470	0	6 341 470
Г. Срочные сделки
Актив
93001	86 030	74 362	160 392	1 191 921	1 983 054	3 174 975	1 244 778	2 014 731	3 259 509	33 173	42 685	75 858
93002	0	0	0	2 169	304	2 473	2 169	304	2 473	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	5 504	0	5 504	0	0	0	5 504	0	5 504	0	0	0
93304	0	0	0	0	0	0	0	0	0	0	0	0
93305	0	0	0	5 504	0	5 504	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	16 411	0	16 411	16 410	0	16 410	1	0	1
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	74 365	85 966	160 331	2 008 336	1 246 372	3 254 708	1 976 323	1 193 807	3 170 130	42 352	33 401	75 753
96002	0	0	0	304	2 168	2 472	304	2 168	2 472	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	5 504	0	5 504	5 504	0	5 504	0	0	0	0	0	0
96504	0	0	0	0	0	0	0	0	0	0	0	0
96505	0	0	0	0	0	0	5 504	0	5 504	5 504	0	5 504
96801	61	0	61	17 607	0	17 607	17 652	0	17 652	106	0	106
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	43,0000	0	0	5,0000	0	0	17,0000	0	0	31,0000
98010	0	0	358 275 077,0000	0	0	1 485 039,0000	0	0	934 069,0000	0	0	358 826 047,0000
Пассив
98040	0	0	357 267 574,0000	0	0	9 101 279,0000	0	0	8 270 692,0000	0	0	356 436 987,0000
98050	0	0	789 106,0000	0	0	158 605,0000	0	0	211 020,0000	0	0	841 521,0000
98070	0	0	133 581,0000	0	0	128 882,0000	0	0	1 458 012,0000	0	0	1 462 711,0000
98080	0	0	84 859,0000	0	0	0,0000	0	0	0,0000	0	0	84 859,0000

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