Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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	18 867	0	18 867	2 042	0	2 042	7 461	0	7 461	13 448	0	13 448
20202	130 583	45 544	176 127	1 914 343	104 713	2 019 056	1 879 176	102 845	1 982 021	165 750	47 412	213 162
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	25 362	7 368	32 730	25 362	7 368	32 730	0	0	0
20208	11 200	84	11 284	44 800	56	44 856	44 800	126	44 926	11 200	14	11 214
20209	17 389	581	17 970	2 031 192	63 665	2 094 857	2 048 581	64 246	2 112 827	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	1 284 870	0	1 284 870	9 715 281	0	9 715 281	10 494 580	0	10 494 580	505 571	0	505 571
30110	27 234	15 809	43 043	465 745	25 831	491 576	449 114	24 549	473 663	43 865	17 091	60 956
30114	0	66 890	66 890	0	854 604	854 604	0	807 742	807 742	0	113 752	113 752
30202	124 369	0	124 369	9 079	0	9 079	0	0	0	133 448	0	133 448
30204	33 084	0	33 084	0	0	0	218	0	218	32 866	0	32 866
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	122	0	122	301	0	301	273	0	273	150	0	150
30221	0	1 167	1 167	0	4 951	4 951	0	6 118	6 118	0	0	0
30233	1 013	62	1 075	28 832	170	29 002	28 804	220	29 024	1 041	12	1 053
30302	1 411 576	79 283	1 490 859	4 615 256	32 478	4 647 734	4 599 684	31 180	4 630 864	1 427 148	80 581	1 507 729
30402	2 317	0	2 317	15 738 800	0	15 738 800	15 519 002	0	15 519 002	222 115	0	222 115
30404	0	0	0	287 892	0	287 892	287 892	0	287 892	0	0	0
30409	0	0	0	0	0	0	0	0	0	0	0	0
30602	13 161	0	13 161	1 112	0	1 112	1 008	0	1 008	13 265	0	13 265
31902	0	0	0	10 976 000	0	10 976 000	10 976 000	0	10 976 000	0	0	0
31903	0	0	0	2 973 000	0	2 973 000	2 973 000	0	2 973 000	0	0	0
32105	0	0	0	0	0	0	0	0	0	0	0	0
32201	0	842	842	0	32	32	0	44	44	0	830	830
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	20 194	20 194	0	438	438	0	873	873	0	19 759	19 759
32309	0	69 264	69 264	0	1 504	1 504	0	2 994	2 994	0	67 774	67 774
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	9 107	0	9 107	33 032	0	33 032	34 108	0	34 108	8 031	0	8 031
44606	0	0	0	0	0	0	0	0	0	0	0	0
44607	43 450	0	43 450	5 000	0	5 000	5 000	0	5 000	43 450	0	43 450
45107	0	0	0	0	0	0	0	0	0	0	0	0
45201	17 906	0	17 906	85 956	0	85 956	77 008	0	77 008	26 854	0	26 854
45203	102 695	0	102 695	540 557	0	540 557	516 627	0	516 627	126 625	0	126 625
45204	106 800	0	106 800	119 350	0	119 350	82 000	0	82 000	144 150	0	144 150
45205	82 546	0	82 546	42 000	0	42 000	35 074	0	35 074	89 472	0	89 472
45206	548 038	158 629	706 667	126 990	5 957	132 947	141 748	8 197	149 945	533 280	156 389	689 669
45207	712 199	88 364	800 563	16 170	3 026	19 196	2 874	4 961	7 835	725 495	86 429	811 924
45208	193 916	89 842	283 758	0	3 374	3 374	2 128	4 641	6 769	191 788	88 575	280 363
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	3 845	0	3 845	4 384	0	4 384	4 415	0	4 415	3 814	0	3 814
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	9 700	0	9 700	0	0	0	0	0	0	9 700	0	9 700
45407	7 000	4 773	11 773	0	179	179	0	246	246	7 000	4 706	11 706
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	0	0	0	4 126	0	4 126	2 517	0	2 517	1 609	0	1 609
45504	1 061	0	1 061	37	0	37	1 022	0	1 022	76	0	76
45505	16 063	0	16 063	508	0	508	3 520	0	3 520	13 051	0	13 051
45506	183 950	37 561	221 511	7 737	1 427	9 164	7 727	2 604	10 331	183 960	36 384	220 344
45507	117 506	0	117 506	18 810	0	18 810	4 399	0	4 399	131 917	0	131 917
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	161 166	1 935	163 101	0	73	73	0	101	101	161 166	1 907	163 073
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	23 135	0	23 135	90	0	90	115	0	115	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	0	0	0	0	0	0	0	0	0	0	0	0
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	7	0	7	105	0	105	110	0	110	2	0	2
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	62 102	0	62 102	32 532	0	32 532	40 465	0	40 465	54 169	0	54 169
47104	0	0	0	5 004	0	5 004	0	0	0	5 004	0	5 004
47105	0	0	0	0	0	0	0	0	0	0	0	0
47107	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	277 191	282 149	4 122 137	4 601 755	8 723 892	4 122 137	4 488 359	8 610 496	4 958	390 587	395 545
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	65 578	65 578	4 439 415	4 568 140	9 007 555	4 439 415	4 633 718	9 073 133	0	0	0
47417	0	36	36	0	240	240	0	276	276	0	0	0
47423	44 418	1 655	46 073	28 947	22 049	50 996	29 367	22 032	51 399	43 998	1 672	45 670
47427	4 761	413	5 174	27 983	4 038	32 021	26 370	3 974	30 344	6 374	477	6 851
47803	71 798	0	71 798	41 082	0	41 082	46 335	0	46 335	66 545	0	66 545
50104	99 587	0	99 587	849	0	849	0	0	0	100 436	0	100 436
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	2 231	0	2 231	0	0	0	504	0	504	1 727	0	1 727
50205	966 693	0	966 693	5 226	0	5 226	295 626	0	295 626	676 293	0	676 293
50207	0	0	0	0	0	0	0	0	0	0	0	0
50208	14 981	0	14 981	144	0	144	0	0	0	15 125	0	15 125
50210	0	81 009	81 009	0	3 618	3 618	0	4 200	4 200	0	80 427	80 427
50211	0	0	0	0	0	0	0	0	0	0	0	0
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	1 471	0	1 471	279	0	279	950	0	950	800	0	800
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	0	0	0	0	0	0	5 900	0	5 900
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
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	2 118	0	2 118	0	0	0	130	0	130	1 988	0	1 988
60202	97 897	0	97 897	0	0	0	0	0	0	97 897	0	97 897
60302	12 669	0	12 669	9	0	9	0	0	0	12 678	0	12 678
60306	5	0	5	15 727	0	15 727	15 723	0	15 723	9	0	9
60308	0	0	0	130	0	130	130	0	130	0	0	0
60310	642	0	642	897	0	897	876	0	876	663	0	663
60312	8 731	0	8 731	5 299	0	5 299	6 620	0	6 620	7 410	0	7 410
60314	0	0	0	51	0	51	51	0	51	0	0	0
60323	462	0	462	0	0	0	64	0	64	398	0	398
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	605 233	0	605 233	210	0	210	0	0	0	605 443	0	605 443
60701	2 748	0	2 748	210	0	210	210	0	210	2 748	0	2 748
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	827	0	827	73	0	73	3	0	3	897	0	897
61008	523	0	523	353	0	353	306	0	306	570	0	570
61009	112	0	112	67	0	67	49	0	49	130	0	130
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	18 726	0	18 726	0	0	0	155	0	155	18 571	0	18 571
61209	0	0	0	155	0	155	155	0	155	0	0	0
61210	0	0	0	284 834	0	284 834	284 834	0	284 834	0	0	0
61212	0	0	0	48 957	0	48 957	48 957	0	48 957	0	0	0
61403	14 031	89	14 120	756	91	847	990	83	1 073	13 797	97	13 894
70606	742 558	0	742 558	96 760	0	96 760	203	0	203	839 115	0	839 115
70607	2 879	0	2 879	504	0	504	0	0	0	3 383	0	3 383
70608	484 776	0	484 776	80 744	0	80 744	0	0	0	565 520	0	565 520
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	6 630	0	6 630	831	0	831	0	0	0	7 461	0	7 461
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	1 471	0	1 471	950	0	950	279	0	279	800	0	800
10701	3 880	0	3 880	0	0	0	0	0	0	3 880	0	3 880
10801	206 282	0	206 282	0	0	0	0	0	0	206 282	0	206 282
30109	8	0	8	0	0	0	0	0	0	8	0	8
30126	277	0	277	96	0	96	179	0	179	360	0	360
30220	20	0	20	257	9 058	9 315	259	9 141	9 400	22	83	105
30222	0	0	0	0	0	0	0	0	0	0	0	0
30226	22	0	22	103	0	103	92	0	92	11	0	11
30232	2 501	56	2 557	20 435	6 031	26 466	22 063	5 980	28 043	4 129	5	4 134
30301	1 411 576	79 283	1 490 859	4 599 684	31 180	4 630 864	4 615 256	32 478	4 647 734	1 427 148	80 581	1 507 729
30408	0	0	0	287 892	0	287 892	287 892	0	287 892	0	0	0
30601	361	0	361	0	0	0	111	0	111	472	0	472
30606	0	0	0	0	0	0	0	0	0	0	0	0
31201	500 000	0	500 000	510 039	0	510 039	10 039	0	10 039	0	0	0
31302	40 000	0	40 000	40 000	0	40 000	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	0	0	0	0	0	0	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	12	0	12	5 712	0	5 712	5 731	0	5 731	31	0	31
40302	1 510	0	1 510	0	0	0	366	0	366	1 876	0	1 876
40502	106 142	10 691	116 833	337 741	3 807	341 548	343 328	6 560	349 888	111 729	13 444	125 173
40503	0	743	743	0	70	70	0	27	27	0	700	700
40602	33 971	0	33 971	22 255	0	22 255	15 038	0	15 038	26 754	0	26 754
40701	51 743	0	51 743	164 097	0	164 097	119 055	0	119 055	6 701	0	6 701
40702	2 000 581	91 607	2 092 188	12 035 194	844 388	12 879 582	11 799 486	836 818	12 636 304	1 764 873	84 037	1 848 910
40703	153 989	8 754	162 743	125 825	1 942	127 767	156 480	5 144	161 624	184 644	11 956	196 600
40802	99 711	742	100 453	333 997	369	334 366	321 906	236	322 142	87 620	609	88 229
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	15 487	227	15 714	125 684	12 046	137 730	136 888	18 764	155 652	26 691	6 945	33 636
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	67 632	41 557	109 189	282 472	15 957	298 429	301 498	10 045	311 543	86 658	35 645	122 303
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	523	174	697	777	11	788	844	15	859	590	178	768
40821	0	0	0	0	0	0	0	0	0	0	0	0
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	1 046	0	1 046	1 046	0	1 046	0	0	0
40906	440	0	440	21 264	0	21 264	20 824	0	20 824	0	0	0
40909	0	0	0	295	188	483	295	188	483	0	0	0
40910	0	4	4	37	31	68	37	31	68	0	4	4
40911	40	0	40	12 933	0	12 933	12 939	0	12 939	46	0	46
40912	0	0	0	1 004	1 616	2 620	1 004	1 616	2 620	0	0	0
40913	0	0	0	255	492	747	255	492	747	0	0	0
41503	120 000	0	120 000	20 000	0	20 000	40 000	0	40 000	140 000	0	140 000
41802	5 000	0	5 000	5 000	0	5 000	0	0	0	0	0	0
42006	100	0	100	100	0	100	0	0	0	0	0	0
42102	0	0	0	0	0	0	205 000	0	205 000	205 000	0	205 000
42103	67 400	8 423	75 823	67 400	435	67 835	600	316	916	600	8 304	8 904
42104	33 100	0	33 100	17 600	0	17 600	8 700	0	8 700	24 200	0	24 200
42105	24 500	10 510	35 010	0	494	494	15 000	304	15 304	39 500	10 320	49 820
42106	185 000	0	185 000	0	0	0	0	0	0	185 000	0	185 000
42203	0	0	0	0	0	0	21 000	0	21 000	21 000	0	21 000
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	147 860	80 556	228 416	253 336	55 970	309 306	254 682	54 236	308 918	149 206	78 822	228 028
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	19 975	4 999	24 974	17 385	1 397	18 782	15 881	1 097	16 978	18 471	4 699	23 170
42304	38 703	10 330	49 033	10 099	3 101	13 200	7 375	2 240	9 615	35 979	9 469	45 448
42305	126 855	46 892	173 747	40 642	13 684	54 326	42 445	4 629	47 074	128 658	37 837	166 495
42306	522 989	291 406	814 395	43 617	22 899	66 516	46 904	13 206	60 110	526 276	281 713	807 989
42307	403 923	198 678	602 601	69 870	10 132	80 002	58 604	6 057	64 661	392 657	194 603	587 260
42309	1 968	1 339	3 307	107	77	184	113	55	168	1 974	1 317	3 291
42503	0	0	0	0	0	0	2 000	0	2 000	2 000	0	2 000
42504	18 700	0	18 700	3 700	0	3 700	0	0	0	15 000	0	15 000
42505	0	0	0	0	0	0	3 700	0	3 700	3 700	0	3 700
42601	1 414	1 947	3 361	371	829	1 200	560	475	1 035	1 603	1 593	3 196
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	50	0	50	0	0	0	0	0	0	50	0	50
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	1 588	7 566	9 154	164	796	960	14	291	305	1 438	7 061	8 499
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	43	22	65	9	1	10	3	1	4	37	22	59
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	63	0	63	0	0	0	1	0	1	64	0	64
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	41 468	0	41 468	22 432	0	22 432	12 576	0	12 576	31 612	0	31 612
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	3 145	0	3 145	41	0	41	57	0	57	3 161	0	3 161
45818	187 001	0	187 001	100	0	100	73	0	73	186 974	0	186 974
45918	0	0	0	0	0	0	0	0	0	0	0	0
47108	1 580	0	1 580	735	0	735	681	0	681	1 526	0	1 526
47401	71 798	0	71 798	46 335	0	46 335	41 082	0	41 082	66 545	0	66 545
47403	0	0	0	4 455 897	3 830 620	8 286 517	4 455 897	3 830 620	8 286 517	0	0	0
47405	627	0	627	62 608	62 385	124 993	61 981	62 385	124 366	0	0	0
47407	0	0	0	4 558 724	4 444 509	9 003 233	4 558 724	4 444 509	9 003 233	0	0	0
47411	41 078	11 956	53 034	9 581	1 408	10 989	8 796	2 748	11 544	40 293	13 296	53 589
47416	828	0	828	20 228	3 920	24 148	25 197	3 920	29 117	5 797	0	5 797
47422	112	0	112	9 240	27 997	37 237	9 341	27 997	37 338	213	0	213
47425	49 481	0	49 481	12 615	0	12 615	9 241	0	9 241	46 107	0	46 107
47426	12 147	113	12 260	548	6	554	2 909	46	2 955	14 508	153	14 661
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	18 867	0	18 867	7 461	0	7 461	2 042	0	2 042	13 448	0	13 448
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	30 009	0	30 009	10 003	0	10 003	0	0	0	20 006	0	20 006
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	5 055	0	5 055	10 075	0	10 075	7 427	0	7 427	2 407	0	2 407
60305	7	0	7	22 840	0	22 840	22 840	0	22 840	7	0	7
60307	0	0	0	3	0	3	3	0	3	0	0	0
60309	47	0	47	649	0	649	690	0	690	88	0	88
60311	398	0	398	755	0	755	486	0	486	129	0	129
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	1 976	0	1 976	1 976	0	1 976	10	0	10
60324	684	0	684	167	0	167	139	0	139	656	0	656
60405	409	0	409	8	0	8	0	0	0	401	0	401
60601	165 898	0	165 898	0	0	0	2 152	0	2 152	168 050	0	168 050
60903	14	0	14	0	0	0	0	0	0	14	0	14
61304	1 406	174	1 580	237	25	262	202	22	224	1 371	171	1 542
70601	745 485	0	745 485	0	0	0	105 943	0	105 943	851 428	0	851 428
70602	244	0	244	0	0	0	0	0	0	244	0	244
70603	469 554	0	469 554	0	0	0	77 819	0	77 819	547 373	0	547 373
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	10 003	0	10 003	10 003	0	10 003	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	419	0	419	11 351	0	11 351	11 302	0	11 302	468	0	468
90902	944 215	4 543	948 758	159 894	132	160 026	57 906	214	58 120	1 046 203	4 461	1 050 664
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
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	8	0	8	25	0	25	20	0	20	13	0	13
91203	6	0	6	40	0	40	33	0	33	13	0	13
91207	3	0	3	0	0	0	0	0	0	3	0	3
91411	500 093	0	500 093	10 041	0	10 041	510 134	0	510 134	0	0	0
91414	6 910 598	834 874	7 745 472	87 607	31 037	118 644	314 122	42 967	357 089	6 684 083	822 944	7 507 027
91418	71 798	0	71 798	41 082	0	41 082	45 935	0	45 935	66 945	0	66 945
91501	30 051	0	30 051	12	0	12	0	0	0	30 063	0	30 063
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	56 852	367	57 219	4 650	941	5 591	4 270	1 029	5 299	57 232	279	57 511
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	4 306 266	0	4 306 266	1 007 042	0	1 007 042	1 314 226	0	1 314 226	3 999 082	0	3 999 082
Пассив
91003	0	0	0	8 861	0	8 861	8 861	0	8 861	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	127 548	0	127 548	0	0	0	0	0	0	127 548	0	127 548
91312	3 366 934	96 614	3 463 548	142 668	4 804	147 472	70 885	3 276	74 161	3 295 151	95 086	3 390 237
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	90 936	89 457	180 393	840	3 866	4 706	17 535	1 942	19 477	107 631	87 533	195 164
91316	101 880	0	101 880	114 374	0	114 374	80 232	0	80 232	67 738	0	67 738
91317	428 038	4 777	432 815	1 038 550	263	1 038 813	824 076	235	824 311	213 564	4 749	218 313
91507	82	0	82	0	0	0	0	0	0	82	0	82
99999	9 380 563	0	9 380 563	997 935	0	997 935	356 815	0	356 815	8 739 443	0	8 739 443
Г. Срочные сделки
Актив
93001	185 296	23 874	209 170	3 986 946	616 896	4 603 842	3 893 273	640 770	4 534 043	278 969	0	278 969
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	16	0	16	21 612	0	21 612	20 798	0	20 798	830	0	830
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	23 714	185 291	209 005	635 983	3 899 627	4 535 610	612 269	3 994 085	4 606 354	0	279 749	279 749
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	181	0	181	20 884	0	20 884	20 753	0	20 753	50	0	50
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	564 785 119,0000	0	0	0,0000	0	0	271 500,0000	0	0	564 513 619,0000
Пассив
98040	0	0	563 670 349,0000	0	0	0,0000	0	0	0,0000	0	0	563 670 349,0000
98050	0	0	272 341,0000	0	0	271 500,0000	0	0	0,0000	0	0	841,0000
98070	0	0	756 682,0000	0	0	523 116,0000	0	0	523 116,0000	0	0	756 682,0000
98080	0	0	85 756,0000	0	0	0,0000	0	0	0,0000	0	0	85 756,0000

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