Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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	12 456	0	12 456	3 051	0	3 051	2 566	0	2 566	12 941	0	12 941
20202	137 202	77 068	214 270	1 652 681	125 180	1 777 861	1 678 323	165 946	1 844 269	111 560	36 302	147 862
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	30 330	6 364	36 694	30 330	6 364	36 694	0	0	0
20208	9 300	15	9 315	58 200	279	58 479	58 200	280	58 480	9 300	14	9 314
20209	20 002	334	20 336	1 839 048	133 916	1 972 964	1 831 639	133 945	1 965 584	27 411	305	27 716
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	335 665	0	335 665	7 687 230	0	7 687 230	7 836 566	0	7 836 566	186 329	0	186 329
30110	29 429	36 754	66 183	391 999	3 239	395 238	398 178	4 494	402 672	23 250	35 499	58 749
30114	0	33 277	33 277	0	899 694	899 694	0	877 838	877 838	0	55 133	55 133
30202	73 792	0	73 792	10 739	0	10 739	0	0	0	84 531	0	84 531
30204	23 650	0	23 650	3 592	0	3 592	0	0	0	27 242	0	27 242
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	56	0	56	301	0	301	222	0	222	135	0	135
30221	0	0	0	0	3 142	3 142	0	1 763	1 763	0	1 379	1 379
30233	662	0	662	20 912	14	20 926	20 317	14	20 331	1 257	0	1 257
30302	1 268 678	92 441	1 361 119	3 209 746	50 400	3 260 146	3 361 889	46 520	3 408 409	1 116 535	96 321	1 212 856
30402	2 825	0	2 825	3 624 451	0	3 624 451	3 625 901	0	3 625 901	1 375	0	1 375
30404	0	0	0	72 394	0	72 394	72 394	0	72 394	0	0	0
30409	0	0	0	9 841	0	9 841	9 841	0	9 841	0	0	0
30602	9 088	0	9 088	1 098	0	1 098	1 078	0	1 078	9 108	0	9 108
31902	0	0	0	300 000	0	300 000	300 000	0	300 000	0	0	0
31903	995 000	0	995 000	2 615 000	0	2 615 000	3 260 000	0	3 260 000	350 000	0	350 000
31904	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	16 000	0	16 000	8 000	0	8 000	8 000	0	8 000
32105	0	0	0	0	0	0	0	0	0	0	0	0
32201	0	890	890	0	14	14	0	36	36	0	868	868
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	20 324	20 324	0	584	584	0	904	904	0	20 004	20 004
32309	0	69 713	69 713	0	2 003	2 003	0	3 103	3 103	0	68 613	68 613
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	0	0	0	0	0	0	0	0	0
44604	5 200	0	5 200	0	0	0	0	0	0	5 200	0	5 200
44605	26 450	0	26 450	0	0	0	0	0	0	26 450	0	26 450
44606	0	0	0	0	0	0	0	0	0	0	0	0
45107	1 324	0	1 324	0	0	0	1 324	0	1 324	0	0	0
45201	30 195	0	30 195	118 373	0	118 373	110 715	0	110 715	37 853	0	37 853
45203	58 835	0	58 835	363 851	0	363 851	328 211	0	328 211	94 475	0	94 475
45204	11 141	0	11 141	0	0	0	6 100	0	6 100	5 041	0	5 041
45205	17 086	0	17 086	20 300	0	20 300	709	0	709	36 677	0	36 677
45206	449 209	154 638	603 847	64 411	31 996	96 407	26 500	6 828	33 328	487 120	179 806	666 926
45207	507 349	81 189	588 538	131 596	1 518	133 114	35 589	3 928	39 517	603 356	78 779	682 135
45208	205 674	94 939	300 613	1 800	1 498	3 298	1 852	3 828	5 680	205 622	92 609	298 231
45305	0	0	0	0	0	0	0	0	0	0	0	0
45401	719	0	719	876	0	876	801	0	801	794	0	794
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	15 200	0	15 200	820	0	820	0	0	0	16 020	0	16 020
45407	7 000	5 044	12 044	0	80	80	0	204	204	7 000	4 920	11 920
45408	4 700	0	4 700	0	0	0	0	0	0	4 700	0	4 700
45502	110	0	110	2	0	2	112	0	112	0	0	0
45503	150	0	150	15	30	45	0	30	30	165	0	165
45504	390	0	390	63	0	63	58	0	58	395	0	395
45505	16 307	1 514	17 821	1 541	38	1 579	3 250	1 552	4 802	14 598	0	14 598
45506	81 496	96 312	177 808	5 139	2 426	7 565	2 296	4 335	6 631	84 339	94 403	178 742
45507	76 668	0	76 668	11 719	0	11 719	452	0	452	87 935	0	87 935
45806	0	0	0	0	0	0	0	0	0	0	0	0
45811	10 963	0	10 963	1 325	0	1 325	0	0	0	12 288	0	12 288
45812	220 366	2 045	222 411	0	32	32	2 294	83	2 377	218 072	1 994	220 066
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	23 100	0	23 100	0	0	0	0	0	0	23 100	0	23 100
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	29	42	0	0	0	0	29	29	13	0	13
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	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	2 999	0	2 999	336	0	336	1 011	0	1 011	2 324	0	2 324
47104	2 042	0	2 042	1 028	0	1 028	1 017	0	1 017	2 053	0	2 053
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	222 535	227 532	2 594 215	3 108 983	5 703 198	2 594 215	3 053 627	5 647 842	4 997	277 891	282 888
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	3 009 343	3 080 350	6 089 693	3 009 343	3 080 350	6 089 693	0	0	0
47417	0	0	0	1	1	2	0	1	1	1	0	1
47423	48 124	1 706	49 830	24 809	71 087	95 896	23 866	71 030	94 896	49 067	1 763	50 830
47427	3 822	646	4 468	18 834	4 109	22 943	19 386	4 514	23 900	3 270	241	3 511
47803	5 601	0	5 601	1 515	0	1 515	2 252	0	2 252	4 864	0	4 864
50104	98 574	0	98 574	767	0	767	1 547	0	1 547	97 794	0	97 794
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	3 942	0	3 942	144	0	144	229	0	229	3 857	0	3 857
50205	974 979	0	974 979	6 574	0	6 574	3 322	0	3 322	978 231	0	978 231
50207	122 041	0	122 041	672	0	672	0	0	0	122 713	0	122 713
50208	154 559	0	154 559	891	0	891	53 984	0	53 984	101 466	0	101 466
50210	0	86 255	86 255	0	1 909	1 909	0	3 487	3 487	0	84 677	84 677
50211	0	66 413	66 413	0	2 294	2 294	0	2 962	2 962	0	65 745	65 745
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	2 671	0	2 671	2 379	0	2 379	1 507	0	1 507	3 543	0	3 543
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	1 391	0	1 391	396	0	396	995	0	995
50706	5 900	0	5 900	7 450	0	7 450	3 962	0	3 962	9 388	0	9 388
50721	0	0	0	159	0	159	121	0	121	38	0	38
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	107 979	0	107 979	129	0	129	0	0	0	108 108	0	108 108
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	2 189	0	2 189	0	0	0	106	0	106	2 083	0	2 083
60202	42 897	0	42 897	0	0	0	0	0	0	42 897	0	42 897
60302	17 335	0	17 335	54	0	54	0	0	0	17 389	0	17 389
60306	6	0	6	5 527	0	5 527	5 528	0	5 528	5	0	5
60308	0	0	0	216	0	216	216	0	216	0	0	0
60310	699	0	699	730	0	730	714	0	714	715	0	715
60312	5 554	0	5 554	4 683	0	4 683	5 256	0	5 256	4 981	0	4 981
60314	0	0	0	1 605	0	1 605	1 605	0	1 605	0	0	0
60323	277	0	277	149	0	149	0	0	0	426	0	426
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	590 860	0	590 860	12 972	0	12 972	29	0	29	603 803	0	603 803
60701	15 754	0	15 754	307	0	307	12 972	0	12 972	3 089	0	3 089
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	640	0	640	3	0	3	100	0	100	543	0	543
61008	548	0	548	580	0	580	484	0	484	644	0	644
61009	175	0	175	126	0	126	120	0	120	181	0	181
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	18 886	0	18 886	0	0	0	0	0	0	18 886	0	18 886
61209	0	0	0	30	0	30	30	0	30	0	0	0
61210	0	0	0	58 458	0	58 458	58 458	0	58 458	0	0	0
61212	0	0	0	3 336	0	3 336	3 336	0	3 336	0	0	0
61403	6 321	24	6 345	2 139	1	2 140	969	19	988	7 491	6	7 497
70606	65 732	0	65 732	133 694	0	133 694	131	0	131	199 295	0	199 295
70607	369	0	369	1 029	0	1 029	145	0	145	1 253	0	1 253
70608	89 442	0	89 442	74 896	0	74 896	0	0	0	164 338	0	164 338
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	1 137	0	1 137	1 026	0	1 026	0	0	0	2 163	0	2 163
70706	1 300 588	0	1 300 588	1 011	0	1 011	55	0	55	1 301 544	0	1 301 544
70707	1 908	0	1 908	0	0	0	0	0	0	1 908	0	1 908
70708	1 418 064	0	1 418 064	0	0	0	0	0	0	1 418 064	0	1 418 064
70710	0	0	0	0	0	0	0	0	0	0	0	0
70711	21 289	0	21 289	0	0	0	0	0	0	21 289	0	21 289
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	2 671	0	2 671	1 628	0	1 628	2 538	0	2 538	3 581	0	3 581
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	213	20	233	3 561	3 369	6 930	3 364	3 357	6 721	16	8	24
30111	0	0	0	0	0	0	0	0	0	0	0	0
30126	302	0	302	88	0	88	71	0	71	285	0	285
30220	5	0	5	208	16 680	16 888	230	16 680	16 910	27	0	27
30222	0	0	0	0	0	0	0	0	0	0	0	0
30226	0	0	0	17	0	17	31	0	31	14	0	14
30231	0	0	0	0	0	0	0	0	0	0	0	0
30232	0	0	0	6 909	3 100	10 009	10 427	3 100	13 527	3 518	0	3 518
30301	1 268 678	92 441	1 361 119	3 361 889	46 520	3 408 409	3 209 746	50 400	3 260 146	1 116 535	96 321	1 212 856
30408	0	0	0	62 494	0	62 494	62 494	0	62 494	0	0	0
30601	1 143	0	1 143	996	0	996	1 001	0	1 001	1 148	0	1 148
30606	0	0	0	0	0	0	0	0	0	0	0	0
31302	95 000	0	95 000	212 000	14 643	226 643	177 000	14 643	191 643	60 000	0	60 000
31303	0	0	0	20 000	0	20 000	20 000	0	20 000	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
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	9 403	0	9 403	9 423	0	9 423	20	0	20
40302	12 396	0	12 396	50 237	0	50 237	56 774	0	56 774	18 933	0	18 933
40502	181 909	48 405	230 314	226 779	10 040	236 819	126 684	1 749	128 433	81 814	40 114	121 928
40503	0	851	851	0	219	219	0	100	100	0	732	732
40602	23 337	0	23 337	15 096	0	15 096	17 174	0	17 174	25 415	0	25 415
40701	6 620	0	6 620	46 119	0	46 119	103 608	0	103 608	64 109	0	64 109
40702	2 153 777	127 605	2 281 382	10 787 225	817 721	11 604 946	10 257 996	805 208	11 063 204	1 624 548	115 092	1 739 640
40703	171 145	33 013	204 158	82 288	1 468	83 756	51 763	948	52 711	140 620	32 493	173 113
40802	79 060	4	79 064	227 050	53	227 103	219 648	53	219 701	71 658	4	71 662
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	10 357	8 277	18 634	55 437	4 968	60 405	47 502	3 925	51 427	2 422	7 234	9 656
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	33 252	15 794	49 046	143 012	19 864	162 876	149 326	30 300	179 626	39 566	26 230	65 796
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	828	170	998	703	984	1 687	471	969	1 440	596	155	751
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	1 685	0	1 685	1 685	0	1 685	0	0	0
40906	476	0	476	28 734	0	28 734	29 308	0	29 308	1 050	0	1 050
40909	0	0	0	232	174	406	232	174	406	0	0	0
40910	0	4	4	3	28	31	3	28	31	0	4	4
40911	76	0	76	15 940	0	15 940	15 965	0	15 965	101	0	101
40912	0	0	0	581	1 485	2 066	581	1 485	2 066	0	0	0
40913	0	0	0	187	821	1 008	187	821	1 008	0	0	0
41504	16 000	0	16 000	0	0	0	0	0	0	16 000	0	16 000
42005	100	0	100	0	0	0	0	0	0	100	0	100
42006	200	0	200	0	0	0	0	0	0	200	0	200
42102	24 000	0	24 000	84 000	0	84 000	99 000	0	99 000	39 000	0	39 000
42103	143 500	11 867	155 367	59 000	12 149	71 149	39 000	6 070	45 070	123 500	5 788	129 288
42104	62 800	0	62 800	15 000	0	15 000	30 900	0	30 900	78 700	0	78 700
42105	36 700	10 621	47 321	0	452	452	0	241	241	36 700	10 410	47 110
42106	196 000	0	196 000	0	0	0	0	0	0	196 000	0	196 000
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	186 465	141 605	328 070	201 053	128 140	329 193	228 742	47 623	276 365	214 154	61 088	275 242
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	7 248	1 419	8 667	6 054	110	6 164	7 808	86	7 894	9 002	1 395	10 397
42304	64 880	16 395	81 275	10 939	4 218	15 157	18 090	2 282	20 372	72 031	14 459	86 490
42305	125 421	69 715	195 136	10 565	6 309	16 874	8 405	3 751	12 156	123 261	67 157	190 418
42306	483 918	248 007	731 925	31 675	24 523	56 198	33 360	67 783	101 143	485 603	291 267	776 870
42307	323 617	159 782	483 399	32 009	12 788	44 797	32 834	53 696	86 530	324 442	200 690	525 132
42309	1 892	1 384	3 276	82	59	141	112	38	150	1 922	1 363	3 285
42502	0	0	0	0	0	0	2 000	0	2 000	2 000	0	2 000
42504	30 550	0	30 550	0	0	0	0	0	0	30 550	0	30 550
42601	1 215	1 257	2 472	1 426	4 849	6 275	1 460	4 069	5 529	1 249	477	1 726
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	1 456	10 209	11 665	0	413	413	0	166	166	1 456	9 962	11 418
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	35	23	58	0	2	2	8	2	10	43	23	66
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	59	0	59	0	0	0	3	0	3	62	0	62
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	984	0	984	984	0	984	0	0	0	0	0	0
45215	7 685	0	7 685	27 910	0	27 910	28 945	0	28 945	8 720	0	8 720
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	1 278	0	1 278	37	0	37	14	0	14	1 255	0	1 255
45818	178 097	0	178 097	514	0	514	10 542	0	10 542	188 125	0	188 125
45918	3	0	3	3	0	3	0	0	0	0	0	0
47108	0	0	0	0	0	0	70	0	70	70	0	70
47401	5 601	0	5 601	2 252	0	2 252	1 515	0	1 515	4 864	0	4 864
47403	0	0	0	2 945 548	2 527 517	5 473 065	2 945 548	2 527 517	5 473 065	0	0	0
47405	0	0	0	49 044	48 995	98 039	49 462	48 995	98 457	418	0	418
47407	0	0	0	3 080 821	3 004 465	6 085 286	3 080 821	3 004 465	6 085 286	0	0	0
47411	32 466	7 600	40 066	3 592	3 822	7 414	7 580	2 489	10 069	36 454	6 267	42 721
47416	672	273	945	4 703	4 747	9 450	6 400	4 474	10 874	2 369	0	2 369
47422	610	0	610	15 738	16 588	32 326	15 438	16 588	32 026	310	0	310
47425	53 433	0	53 433	57 530	0	57 530	52 298	0	52 298	48 201	0	48 201
47426	5 457	201	5 658	763	51	814	3 321	50	3 371	8 015	200	8 215
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	12 456	0	12 456	2 292	0	2 292	2 763	0	2 763	12 927	0	12 927
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	275	0	275	289	0	289	14	0	14
51510	48	0	48	0	0	0	0	0	0	48	0	48
52301	0	0	0	947	0	947	947	0	947	0	0	0
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	947	0	947	947	0	947	0	0	0	0	0	0
52304	0	0	0	0	0	0	0	0	0	0	0	0
52305	6 493	0	6 493	0	0	0	0	0	0	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	5 058	0	5 058	7 725	0	7 725	7 275	0	7 275	4 608	0	4 608
60305	7	0	7	12 641	0	12 641	12 641	0	12 641	7	0	7
60307	0	0	0	39	0	39	39	0	39	0	0	0
60309	7	0	7	352	0	352	353	0	353	8	0	8
60311	69	0	69	331	0	331	339	0	339	77	0	77
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	518	0	518	166	0	166	351	0	351	703	0	703
60405	447	0	447	8	0	8	0	0	0	439	0	439
60601	155 581	0	155 581	24	0	24	2 143	0	2 143	157 700	0	157 700
60903	13	0	13	0	0	0	1	0	1	14	0	14
61304	1 355	197	1 552	211	24	235	265	16	281	1 409	189	1 598
70601	72 408	0	72 408	17	0	17	140 203	0	140 203	212 594	0	212 594
70602	15	0	15	0	0	0	13	0	13	28	0	28
70603	85 449	0	85 449	0	0	0	70 921	0	70 921	156 370	0	156 370
70605	0	0	0	0	0	0	0	0	0	0	0	0
70701	1 369 435	0	1 369 435	0	0	0	984	0	984	1 370 419	0	1 370 419
70702	511	0	511	0	0	0	0	0	0	511	0	511
70703	1 396 223	0	1 396 223	0	0	0	0	0	0	1 396 223	0	1 396 223
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	947	0	947	947	0	947	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	2 341	0	2 341	17 668	0	17 668	19 586	0	19 586	423	0	423
90902	1 062 386	2 247	1 064 633	33 520	35	33 555	85 508	118	85 626	1 010 398	2 164	1 012 562
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	7	0	7	14	0	14	12	0	12	9	0	9
91203	9	0	9	24	0	24	26	0	26	7	0	7
91207	4	0	4	0	0	0	0	0	0	4	0	4
91411	99 000	0	99 000	297 000	0	297 000	297 000	0	297 000	99 000	0	99 000
91414	5 626 774	947 293	6 574 067	654 158	49 076	703 234	128 154	119 634	247 788	6 152 778	876 735	7 029 513
91418	5 601	0	5 601	1 515	0	1 515	2 252	0	2 252	4 864	0	4 864
91501	30 060	0	30 060	2	0	2	0	0	0	30 062	0	30 062
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	59 944	173	60 117	4 419	27	4 446	3 927	32	3 959	60 436	168	60 604
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	3 904 180	0	3 904 180	1 246 302	0	1 246 302	1 130 108	0	1 130 108	4 020 374	0	4 020 374
Пассив
91003	0	0	0	10 739	0	10 739	10 739	0	10 739	0	0	0
91004	0	0	0	3 592	0	3 592	3 592	0	3 592	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	0	0	0	21 148	0	21 148
91312	3 243 177	100 978	3 344 155	80 926	4 165	85 091	333 299	1 883	335 182	3 495 550	98 696	3 594 246
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	89 718	90 037	179 755	14	72 538	72 552	16 963	71 117	88 080	106 667	88 616	195 283
91316	49 453	0	49 453	111 772	868	112 640	97 780	868	98 648	35 461	0	35 461
91317	306 502	2 982	309 484	815 804	29 587	845 391	679 043	31 018	710 061	169 741	4 413	174 154
91507	185	0	185	103	0	103	0	0	0	82	0	82
99999	7 862 575	0	7 862 575	657 196	0	657 196	1 058 405	0	1 058 405	8 263 784	0	8 263 784
Г. Срочные сделки
Актив
93001	116 979	6 319	123 298	2 658 236	751 901	3 410 137	2 560 345	726 138	3 286 483	214 870	32 082	246 952
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	20	0	20	10 724	0	10 724	10 744	0	10 744	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	6 347	116 941	123 288	723 748	2 562 638	3 286 386	749 366	2 660 566	3 409 932	31 965	214 869	246 834
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	30	0	30	11 475	0	11 475	11 563	0	11 563	118	0	118
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	5,0000	0	0	0,0000	0	0	1,0000	0	0	4,0000
98010	0	0	549 690 458,0000	0	0	23 529 213,0000	0	0	4 250 003,0000	0	0	568 969 668,0000
Пассив
98040	0	0	548 307 684,0000	0	0	66 951,0000	0	0	19 369 461,0000	0	0	567 610 194,0000
98050	0	0	251 341,0000	0	0	4 250 000,0000	0	0	4 226 700,0000	0	0	228 041,0000
98070	0	0	1 046 579,0000	0	0	1,0000	0	0	0,0000	0	0	1 046 578,0000
98080	0	0	84 859,0000	0	0	0,0000	0	0	0,0000	0	0	84 859,0000

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