Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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	8 056	0	8 056	8 107	0	8 107	5 875	0	5 875	10 288	0	10 288
20202	110 511	38 902	149 413	2 198 282	148 036	2 346 318	2 116 367	163 468	2 279 835	192 426	23 470	215 896
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	45 373	8 893	54 266	45 373	8 893	54 266	0	0	0
20208	9 300	3	9 303	79 429	221	79 650	77 529	209	77 738	11 200	15	11 215
20209	15 062	343	15 405	2 215 582	106 908	2 322 490	2 230 644	107 251	2 337 895	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	188 480	0	188 480	13 501 623	0	13 501 623	12 958 176	0	12 958 176	731 927	0	731 927
30110	28 230	25 453	53 683	583 087	57 842	640 929	583 012	38 701	621 713	28 305	44 594	72 899
30114	0	43 516	43 516	0	1 750 600	1 750 600	0	1 740 499	1 740 499	0	53 617	53 617
30202	69 204	0	69 204	0	0	0	1 554	0	1 554	67 650	0	67 650
30204	28 033	0	28 033	0	0	0	4 562	0	4 562	23 471	0	23 471
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	97	0	97	500	0	500	332	0	332	265	0	265
30221	0	939	939	0	11 945	11 945	0	12 884	12 884	0	0	0
30233	1 246	0	1 246	36 344	21	36 365	35 570	21	35 591	2 020	0	2 020
30302	1 222 241	111 382	1 333 623	6 304 084	62 857	6 366 941	6 226 883	72 310	6 299 193	1 299 442	101 929	1 401 371
30402	4 046	0	4 046	2 837 142	0	2 837 142	2 840 001	0	2 840 001	1 187	0	1 187
30404	0	0	0	6 072	0	6 072	6 072	0	6 072	0	0	0
30409	0	0	0	1	0	1	1	0	1	0	0	0
30602	5 089	0	5 089	3 998	0	3 998	263	0	263	8 824	0	8 824
31902	0	0	0	0	0	0	0	0	0	0	0	0
31903	350 000	0	350 000	1 680 000	0	1 680 000	2 030 000	0	2 030 000	0	0	0
31904	0	0	0	915 000	0	915 000	0	0	0	915 000	0	915 000
32002	40 000	0	40 000	36 000	0	36 000	76 000	0	76 000	0	0	0
32003	0	0	0	20 000	0	20 000	20 000	0	20 000	0	0	0
32105	0	41 568	41 568	0	183 244	183 244	0	43 313	43 313	0	181 499	181 499
32201	0	939	939	0	17	17	0	42	42	0	914	914
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	20 784	20 784	0	872	872	0	1 489	1 489	0	20 167	20 167
32309	0	71 289	71 289	0	2 992	2 992	0	5 110	5 110	0	69 171	69 171
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	4 902	0	4 902	32 820	0	32 820	37 722	0	37 722	0	0	0
44605	30 650	0	30 650	4 300	0	4 300	6 500	0	6 500	28 450	0	28 450
44606	0	0	0	0	0	0	0	0	0	0	0	0
45107	1 832	0	1 832	0	0	0	259	0	259	1 573	0	1 573
45201	61 927	0	61 927	124 273	0	124 273	156 158	0	156 158	30 042	0	30 042
45203	75 006	0	75 006	359 849	0	359 849	409 013	0	409 013	25 842	0	25 842
45204	1 300	0	1 300	6 100	0	6 100	1 300	0	1 300	6 100	0	6 100
45205	52 533	7 826	60 359	1 831	144	1 975	43 340	351	43 691	11 024	7 619	18 643
45206	320 232	186 574	506 806	250 800	3 284	254 084	160 612	38 711	199 323	410 420	151 147	561 567
45207	365 432	86 327	451 759	249 932	2 026	251 958	166 510	4 982	171 492	448 854	83 371	532 225
45208	200 202	100 179	300 381	7 117	1 841	8 958	310	4 494	4 804	207 009	97 526	304 535
45305	5 000	0	5 000	0	0	0	0	0	0	5 000	0	5 000
45401	998	0	998	774	0	774	1 041	0	1 041	731	0	731
45403	0	0	0	0	0	0	0	0	0	0	0	0
45404	2 220	0	2 220	0	0	0	2 220	0	2 220	0	0	0
45405	3 780	0	3 780	0	0	0	3 780	0	3 780	0	0	0
45406	16 200	0	16 200	0	0	0	1 000	0	1 000	15 200	0	15 200
45407	0	5 322	5 322	7 000	98	7 098	0	239	239	7 000	5 181	12 181
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	44	0	44	239	0	239	133	0	133	150	0	150
45504	430	0	430	0	14	14	40	14	54	390	0	390
45505	33 783	3 130	36 913	7 473	52	7 525	19 004	1 658	20 662	22 252	1 524	23 776
45506	68 869	102 465	171 334	11 346	1 908	13 254	12 999	5 021	18 020	67 216	99 352	166 568
45507	45 194	0	45 194	24 780	0	24 780	421	0	421	69 553	0	69 553
45806	0	0	0	0	0	0	0	0	0	0	0	0
45811	10 455	0	10 455	260	0	260	0	0	0	10 715	0	10 715
45812	227 689	2 157	229 846	24 230	30 814	55 044	33 438	30 871	64 309	218 481	2 100	220 581
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	23 110	0	23 110	10	0	10	10	0	10	23 110	0	23 110
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	91	1 348	1 439	18	317	335	96	1 665	1 761	13	0	13
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	5	0	5	3	0	3	5	0	5	3	0	3
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	7 501	0	7 501	1 011	0	1 011	6 679	0	6 679	1 833	0	1 833
47104	964	0	964	1 017	0	1 017	0	0	0	1 981	0	1 981
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	201 043	206 040	6 500 095	7 861 927	14 362 022	6 500 095	7 724 181	14 224 276	4 997	338 789	343 786
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	7 263 573	7 321 964	14 585 537	7 263 573	7 321 964	14 585 537	0	0	0
47417	0	0	0	0	8	8	0	8	8	0	0	0
47423	36 294	1 899	38 193	118 355	49 291	167 646	106 481	49 286	155 767	48 168	1 904	50 072
47427	3 069	470	3 539	20 329	4 995	25 324	19 991	4 754	24 745	3 407	711	4 118
47803	9 406	0	9 406	2 253	0	2 253	7 421	0	7 421	4 238	0	4 238
50104	96 877	0	96 877	848	0	848	0	0	0	97 725	0	97 725
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	4 754	0	4 754	166	0	166	647	0	647	4 273	0	4 273
50205	983 668	0	983 668	7 299	0	7 299	475	0	475	990 492	0	990 492
50208	125 533	0	125 533	942	0	942	4 687	0	4 687	121 788	0	121 788
50210	0	89 726	89 726	0	2 292	2 292	0	4 041	4 041	0	87 977	87 977
50211	0	67 042	67 042	0	3 251	3 251	0	4 819	4 819	0	65 474	65 474
50214	149 772	0	149 772	240	0	240	150 012	0	150 012	0	0	0
50218	0	0	0	0	0	0	0	0	0	0	0	0
50221	5 373	0	5 373	1 778	0	1 778	2 988	0	2 988	4 163	0	4 163
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	4 976	0	4 976	5 900	0	5 900
50721	109	0	109	430	0	430	539	0	539	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	107 692	0	107 692	144	0	144	0	0	0	107 836	0	107 836
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	2 404	78	2 482	0	1	1	108	79	187	2 296	0	2 296
60202	42 897	0	42 897	0	0	0	0	0	0	42 897	0	42 897
60302	17 097	0	17 097	227	0	227	264	0	264	17 060	0	17 060
60306	5	0	5	10 190	0	10 190	10 190	0	10 190	5	0	5
60308	26	0	26	229	0	229	255	0	255	0	0	0
60310	672	0	672	1 022	0	1 022	998	0	998	696	0	696
60312	2 781	0	2 781	9 661	0	9 661	7 728	0	7 728	4 714	0	4 714
60314	0	0	0	51	0	51	51	0	51	0	0	0
60323	241	0	241	36	0	36	0	0	0	277	0	277
60347	70	0	70	0	0	0	70	0	70	0	0	0
60401	581 507	0	581 507	468	0	468	196	0	196	581 779	0	581 779
60701	15 286	0	15 286	848	0	848	462	0	462	15 672	0	15 672
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	677	0	677	26	0	26	70	0	70	633	0	633
61008	820	0	820	865	0	865	1 158	0	1 158	527	0	527
61009	259	0	259	206	0	206	298	0	298	167	0	167
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	19 005	0	19 005	0	0	0	0	0	0	19 005	0	19 005
61209	0	0	0	7 611	0	7 611	7 611	0	7 611	0	0	0
61210	0	0	0	155 671	0	155 671	155 671	0	155 671	0	0	0
61212	0	0	0	7 420	0	7 420	7 420	0	7 420	0	0	0
61403	6 164	147	6 311	657	6	663	700	91	791	6 121	62	6 183
70606	1 202 726	0	1 202 726	96 024	0	96 024	302	0	302	1 298 448	0	1 298 448
70607	1 579	0	1 579	495	0	495	166	0	166	1 908	0	1 908
70608	1 314 222	0	1 314 222	103 842	0	103 842	0	0	0	1 418 064	0	1 418 064
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	20 151	0	20 151	1 138	0	1 138	0	0	0	21 289	0	21 289
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	5 482	0	5 482	3 526	0	3 526	2 207	0	2 207	4 163	0	4 163
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	217	2 613	2 830	3	6 008	6 011	0	3 395	3 395	214	0	214
30111	0	0	0	0	0	0	0	0	0	0	0	0
30126	268	0	268	102	0	102	166	0	166	332	0	332
30220	21	0	21	332	21 554	21 886	314	21 554	21 868	3	0	3
30222	0	0	0	0	0	0	0	0	0	0	0	0
30226	9	0	9	57	0	57	48	0	48	0	0	0
30231	0	0	0	282	0	282	282	0	282	0	0	0
30232	0	0	0	10 818	3 568	14 386	12 514	3 568	16 082	1 696	0	1 696
30301	1 222 241	111 382	1 333 623	6 226 883	72 310	6 299 193	6 304 084	62 857	6 366 941	1 299 442	101 929	1 401 371
30408	0	0	0	6 072	0	6 072	6 072	0	6 072	0	0	0
30601	1 114	0	1 114	62	0	62	51	0	51	1 103	0	1 103
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
31304	0	0	0	0	0	0	135 000	0	135 000	135 000	0	135 000
31401	0	0	0	0	0	0	0	0	0	0	0	0
31405	0	0	0	0	0	0	0	175 242	175 242	0	175 242	175 242
31502	0	0	0	0	0	0	0	0	0	0	0	0
32211	9	0	9	0	0	0	0	0	0	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	0	0	0	18 595	0	18 595	18 595	0	18 595	0	0	0
40302	16 719	0	16 719	41 510	0	41 510	37 749	0	37 749	12 958	0	12 958
40404	0	0	0	0	0	0	0	0	0	0	0	0
40502	99 594	22 625	122 219	1 467 012	18 094	1 485 106	1 584 047	37 297	1 621 344	216 629	41 828	258 457
40503	0	1 842	1 842	0	1 138	1 138	0	840	840	0	1 544	1 544
40602	5 280	0	5 280	57 401	0	57 401	69 009	0	69 009	16 888	0	16 888
40701	4 027	0	4 027	138 851	0	138 851	155 032	0	155 032	20 208	0	20 208
40702	1 805 687	102 626	1 908 313	17 070 391	1 101 783	18 172 174	17 290 041	1 115 694	18 405 735	2 025 337	116 537	2 141 874
40703	169 654	33 785	203 439	133 162	2 444	135 606	102 831	1 417	104 248	139 323	32 758	172 081
40802	73 971	5	73 976	372 527	860	373 387	394 930	859	395 789	96 374	4	96 378
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	7 656	10 611	18 267	154 978	13 918	168 896	170 912	11 808	182 720	23 590	8 501	32 091
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	39 713	16 581	56 294	251 077	9 486	260 563	252 751	11 159	263 910	41 387	18 254	59 641
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	414	166	580	2 108	1 538	3 646	2 554	1 546	4 100	860	174	1 034
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	4 604	0	4 604	4 604	0	4 604	0	0	0
40906	1 752	0	1 752	32 895	0	32 895	31 143	0	31 143	0	0	0
40909	0	0	0	256	374	630	256	374	630	0	0	0
40910	0	4	4	10	257	267	10	257	267	0	4	4
40911	58	0	58	18 254	0	18 254	18 196	0	18 196	0	0	0
40912	0	0	0	1 427	2 851	4 278	1 427	2 851	4 278	0	0	0
40913	0	0	0	344	1 921	2 265	344	1 921	2 265	0	0	0
41502	25 000	0	25 000	25 000	0	25 000	0	0	0	0	0	0
41504	0	0	0	0	0	0	0	0	0	0	0	0
41802	0	0	0	0	0	0	5 000	0	5 000	5 000	0	5 000
42005	200	0	200	100	0	100	0	0	0	100	0	100
42006	200	0	200	0	0	0	0	0	0	200	0	200
42102	4 000	0	4 000	4 000	0	4 000	379 000	0	379 000	379 000	0	379 000
42103	104 141	12 522	116 663	112 391	734	113 125	160 910	11 070	171 980	152 660	22 858	175 518
42104	25 510	0	25 510	510	0	510	9 500	0	9 500	34 500	0	34 500
42105	17 050	11 024	28 074	10 000	650	10 650	30 000	339	30 339	37 050	10 713	47 763
42106	91 000	0	91 000	0	0	0	15 000	0	15 000	106 000	0	106 000
42204	6 000	0	6 000	0	0	0	0	0	0	6 000	0	6 000
42205	8 000	0	8 000	8 000	0	8 000	3 000	0	3 000	3 000	0	3 000
42206	5 000	0	5 000	0	0	0	5 000	0	5 000	10 000	0	10 000
42301	197 812	64 311	262 123	520 861	135 831	656 692	460 613	127 692	588 305	137 564	56 172	193 736
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	27 207	3 945	31 152	23 647	2 207	25 854	14 872	3 611	18 483	18 432	5 349	23 781
42304	47 889	18 588	66 477	16 203	5 345	21 548	35 257	8 929	44 186	66 943	22 172	89 115
42305	180 059	126 287	306 346	51 656	43 365	95 021	23 753	10 574	34 327	152 156	93 496	245 652
42306	352 395	312 987	665 382	53 410	66 115	119 525	129 029	73 475	202 504	428 014	320 347	748 361
42307	234 030	110 714	344 744	28 333	9 064	37 397	122 024	49 605	171 629	327 721	151 255	478 976
42309	1 920	1 445	3 365	126	89	215	113	50	163	1 907	1 406	3 313
42503	33 680	0	33 680	3 130	0	3 130	0	0	0	30 550	0	30 550
42601	1 384	450	1 834	3 014	686	3 700	2 830	1 493	4 323	1 200	1 257	2 457
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	11 050	12 911	455	810	1 265	50	233	283	1 456	10 473	11 929
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	38	24	62	0	2	2	0	1	1	38	23	61
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	60	0	60	1	0	1	0	0	0	59	0	59
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	1 379	0	1 379	202	0	202	0	0	0	1 177	0	1 177
45215	9 460	0	9 460	12 366	0	12 366	10 413	0	10 413	7 507	0	7 507
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	1 671	0	1 671	387	0	387	19	0	19	1 303	0	1 303
45818	172 927	0	172 927	4 469	0	4 469	5 472	0	5 472	173 930	0	173 930
45918	52	0	52	59	0	59	7	0	7	0	0	0
47108	0	0	0	0	0	0	0	0	0	0	0	0
47401	9 406	0	9 406	7 421	0	7 421	2 253	0	2 253	4 238	0	4 238
47403	0	0	0	7 210 979	6 485 299	13 696 278	7 210 979	6 485 299	13 696 278	0	0	0
47405	0	0	0	86 422	85 967	172 389	86 422	85 967	172 389	0	0	0
47407	0	0	0	7 322 205	7 253 476	14 575 681	7 322 205	7 253 476	14 575 681	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	31 931	23 587	55 518	8 123	9 696	17 819	8 032	3 793	11 825	31 840	17 684	49 524
47416	1 205	0	1 205	22 460	7 980	30 440	23 164	8 497	31 661	1 909	517	2 426
47422	81	10	91	16 236	5 013	21 249	16 985	5 004	21 989	830	1	831
47425	42 958	0	42 958	11 463	0	11 463	25 338	0	25 338	56 833	0	56 833
47426	3 936	116	4 052	2 469	7	2 476	2 152	70	2 222	3 619	179	3 798
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	8 056	0	8 056	5 875	0	5 875	8 107	0	8 107	10 288	0	10 288
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	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	0	1 697	1 697	0	1 697	1 697	0	0	0
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	947	0	947	0	0	0	0	0	0	947	0	947
52304	0	0	0	0	0	0	0	0	0	0	0	0
52305	6 493	1 745	8 238	0	1 766	1 766	0	21	21	6 493	0	6 493
52306	24 109	0	24 109	0	0	0	0	0	0	24 109	0	24 109
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	2 257	0	2 257	5 822	0	5 822	8 746	0	8 746	5 181	0	5 181
60305	7	0	7	18 548	0	18 548	18 548	0	18 548	7	0	7
60307	0	0	0	23	0	23	23	0	23	0	0	0
60309	13	0	13	515	0	515	509	0	509	7	0	7
60311	49	0	49	354	0	354	360	0	360	55	0	55
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	854	0	854	594	0	594	258	0	258	518	0	518
60405	460	0	460	7	0	7	0	0	0	453	0	453
60601	149 868	0	149 868	185	0	185	2 115	0	2 115	151 798	0	151 798
60903	13	0	13	0	0	0	0	0	0	13	0	13
61304	1 313	220	1 533	244	28	272	312	14	326	1 381	206	1 587
70601	1 257 164	0	1 257 164	109	0	109	109 811	0	109 811	1 366 866	0	1 366 866
70602	226	0	226	267	0	267	552	0	552	511	0	511
70603	1 297 762	0	1 297 762	0	0	0	98 461	0	98 461	1 396 223	0	1 396 223
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	0	1 687	1 687	0	1 687	1 687	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	50 000	1 745	51 745	0	21	21	50 000	1 766	51 766	0	0	0
90901	7	0	7	16 164	0	16 164	15 461	0	15 461	710	0	710
90902	1 102 886	3 688	1 106 574	45 105	44	45 149	87 574	1 454	89 028	1 060 417	2 278	1 062 695
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	14	0	14	20	0	20	27	0	27	7	0	7
91203	4	0	4	54	0	54	48	0	48	10	0	10
91207	4	0	4	0	0	0	0	0	0	4	0	4
91411	0	0	0	99 000	0	99 000	0	0	0	99 000	0	99 000
91414	5 526 215	1 060 414	6 586 629	483 116	22 199	505 315	548 542	122 191	670 733	5 460 789	960 422	6 421 211
91418	9 406	0	9 406	2 253	0	2 253	7 421	0	7 421	4 238	0	4 238
91501	27 929	0	27 929	1 741	0	1 741	0	0	0	29 670	0	29 670
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	62 701	185	62 886	6 724	102	6 826	10 326	97	10 423	59 099	190	59 289
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	4 141 827	0	4 141 827	1 369 267	0	1 369 267	1 612 388	0	1 612 388	3 898 706	0	3 898 706
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	21 148	0	21 148	0	0	0	936	0	936	22 084	0	22 084
91312	3 293 516	137 130	3 430 646	524 680	37 039	561 719	338 320	2 856	341 176	3 107 156	102 947	3 210 103
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	75 648	92 473	168 121	43 147	6 630	49 777	32 454	3 882	36 336	64 955	89 725	154 680
91316	86 628	0	86 628	72 100	0	72 100	40 200	0	40 200	54 728	0	54 728
91317	433 386	1 606	434 992	928 446	136	928 582	948 919	1 597	950 516	453 859	3 067	456 926
91507	292	0	292	210	0	210	103	0	103	185	0	185
99999	7 871 934	0	7 871 934	846 594	0	846 594	678 230	0	678 230	7 703 570	0	7 703 570
Г. Срочные сделки
Актив
93001	326 482	91 831	418 313	6 544 750	1 328 440	7 873 190	6 569 148	1 380 681	7 949 829	302 084	39 590	341 674
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	241	0	241	24 254	0	24 254	22 585	0	22 585	1 910	0	1 910
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	91 814	326 379	418 193	1 377 281	6 574 136	7 951 417	1 325 189	6 551 618	7 876 807	39 722	303 861	343 583
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	361	0	361	23 444	0	23 444	23 084	0	23 084	1	0	1
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	4,0000	0	0	1,0000	0	0	0,0000	0	0	5,0000
98010	0	0	549 583 105,0000	0	0	345 706 352,0000	0	0	345 745 400,0000	0	0	549 544 057,0000
Пассив
98040	0	0	548 165 231,0000	0	0	4 989 258,0000	0	0	5 129 510,0000	0	0	548 305 483,0000
98050	0	0	453 448,0000	0	0	401 107,0000	0	0	54 800,0000	0	0	107 141,0000
98070	0	0	879 571,0000	0	0	54 800,0000	0	0	221 808,0000	0	0	1 046 579,0000
98080	0	0	84 859,0000	0	0	0,0000	0	0	0,0000	0	0	84 859,0000

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