Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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	12 137	0	12 137	2 820	0	2 820	411	0	411	14 546	0	14 546
20202	106 697	45 184	151 881	2 021 976	85 922	2 107 898	1 948 379	99 920	2 048 299	180 294	31 186	211 480
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	31 406	7 090	38 496	31 406	7 090	38 496	0	0	0
20208	9 300	14	9 314	63 700	240	63 940	61 800	240	62 040	11 200	14	11 214
20209	20 220	0	20 220	2 105 980	73 113	2 179 093	2 126 200	73 113	2 199 313	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	1 438 110	0	1 438 110	8 246 504	0	8 246 504	9 596 764	0	9 596 764	87 850	0	87 850
30110	25 080	13 566	38 646	435 258	7 550	442 808	433 536	5 645	439 181	26 802	15 471	42 273
30114	0	43 570	43 570	0	773 936	773 936	0	781 577	781 577	0	35 929	35 929
30202	92 651	0	92 651	10 397	0	10 397	0	0	0	103 048	0	103 048
30204	28 313	0	28 313	2 273	0	2 273	0	0	0	30 586	0	30 586
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	101	0	101	201	0	201	212	0	212	90	0	90
30221	0	0	0	0	5 179	5 179	0	5 179	5 179	0	0	0
30233	554	0	554	31 721	384	32 105	29 158	261	29 419	3 117	123	3 240
30302	1 173 560	88 464	1 262 024	3 841 058	24 770	3 865 828	3 738 462	29 379	3 767 841	1 276 156	83 855	1 360 011
30402	31 868	0	31 868	9 616 184	0	9 616 184	9 644 001	0	9 644 001	4 051	0	4 051
30404	0	0	0	19 200	0	19 200	19 200	0	19 200	0	0	0
30409	0	0	0	3 997	0	3 997	3 997	0	3 997	0	0	0
30602	7 812	0	7 812	22 630	0	22 630	6 329	0	6 329	24 113	0	24 113
31902	0	0	0	7 200 000	0	7 200 000	7 200 000	0	7 200 000	0	0	0
31903	0	0	0	2 130 000	0	2 130 000	1 580 000	0	1 580 000	550 000	0	550 000
32002	0	0	0	8 000	0	8 000	8 000	0	8 000	0	0	0
32003	0	0	0	28 000	0	28 000	8 000	0	8 000	20 000	0	20 000
32105	0	0	0	0	0	0	0	0	0	0	0	0
32201	0	853	853	0	23	23	0	51	51	0	825	825
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	20 011	20 011	0	889	889	0	496	496	0	20 404	20 404
32309	0	68 638	68 638	0	3 048	3 048	0	1 701	1 701	0	69 985	69 985
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	1 980	0	1 980	1 980	0	1 980	0	0	0
44604	0	0	0	0	0	0	0	0	0	0	0	0
44605	0	0	0	0	0	0	0	0	0	0	0	0
44606	0	0	0	0	0	0	0	0	0	0	0	0
44607	0	0	0	0	0	0	0	0	0	0	0	0
45107	0	0	0	0	0	0	0	0	0	0	0	0
45201	23 221	0	23 221	112 427	0	112 427	105 296	0	105 296	30 352	0	30 352
45203	72 105	0	72 105	489 126	0	489 126	430 482	0	430 482	130 749	0	130 749
45204	23 561	0	23 561	38 502	0	38 502	17 672	0	17 672	44 391	0	44 391
45205	64 032	0	64 032	58 421	0	58 421	16 158	0	16 158	106 295	0	106 295
45206	508 429	176 672	685 101	96 680	4 854	101 534	96 299	12 552	108 851	508 810	168 974	677 784
45207	642 806	77 142	719 948	162 576	2 410	164 986	160 102	4 534	164 636	645 280	75 018	720 298
45208	203 596	90 973	294 569	1 300	2 478	3 778	4 735	5 444	10 179	200 161	88 007	288 168
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	856	0	856	3 948	0	3 948	1 113	0	1 113	3 691	0	3 691
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	17 200	0	17 200	0	0	0	0	0	0	17 200	0	17 200
45407	7 000	4 833	11 833	0	132	132	0	290	290	7 000	4 675	11 675
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	10	0	10	84	0	84	71	0	71	23	0	23
45504	25	0	25	2 447	0	2 447	61	0	61	2 411	0	2 411
45505	14 447	0	14 447	1 385	0	1 385	921	0	921	14 911	0	14 911
45506	94 651	96 616	191 267	81 214	2 650	83 864	4 841	8 654	13 495	171 024	90 612	261 636
45507	97 972	0	97 972	16 636	0	16 636	458	0	458	114 150	0	114 150
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	186 166	1 959	188 125	12 119	54	12 173	12 119	118	12 237	186 166	1 895	188 061
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	23 100	0	23 100	10	0	10	0	0	0	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	13	0	13	82	0	82	82	0	82	13	0	13
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	0	0	0	3	0	3	0	0	0	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	17 545	0	17 545	17 821	0	17 821	6 352	0	6 352	29 014	0	29 014
47104	5 356	0	5 356	4 853	0	4 853	1 028	0	1 028	9 181	0	9 181
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	4 958	319 042	324 000	3 475 279	3 887 096	7 362 375	3 475 279	3 993 012	7 468 291	4 958	213 126	218 084
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	4 109 700	3 999 673	8 109 373	4 109 700	3 999 673	8 109 373	0	0	0
47417	0	0	0	0	230	230	0	228	228	0	2	2
47423	73 538	1 763	75 301	44 815	17 836	62 651	44 597	18 008	62 605	73 756	1 591	75 347
47427	3 950	653	4 603	23 268	4 388	27 656	22 640	4 404	27 044	4 578	637	5 215
47803	25 446	0	25 446	31 934	0	31 934	9 290	0	9 290	48 090	0	48 090
50104	98 642	0	98 642	822	0	822	0	0	0	99 464	0	99 464
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	3 554	0	3 554	176	0	176	322	0	322	3 408	0	3 408
50205	980 124	0	980 124	7 044	0	7 044	10 959	0	10 959	976 209	0	976 209
50207	0	0	0	0	0	0	0	0	0	0	0	0
50208	14 561	0	14 561	138	0	138	0	0	0	14 699	0	14 699
50210	0	80 337	80 337	0	2 747	2 747	0	4 827	4 827	0	78 257	78 257
50211	0	66 190	66 190	0	3 360	3 360	0	1 646	1 646	0	67 904	67 904
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	3 949	0	3 949	1 822	0	1 822	1 801	0	1 801	3 970	0	3 970
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	3 997	0	3 997	3 997	0	3 997	5 900	0	5 900
50721	0	0	0	131	0	131	131	0	131	0	0	0
51401	0	0	0	110 000	0	110 000	110 000	0	110 000	0	0	0
51403	0	0	0	0	0	0	0	0	0	0	0	0
51404	108 251	0	108 251	47	0	47	108 298	0	108 298	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	2 479	0	2 479	85	0	85	194	0	194	2 370	0	2 370
60202	42 897	0	42 897	0	0	0	0	0	0	42 897	0	42 897
60302	13 877	0	13 877	92	0	92	93	0	93	13 876	0	13 876
60306	5	0	5	10 446	0	10 446	10 446	0	10 446	5	0	5
60308	3	0	3	151	0	151	154	0	154	0	0	0
60310	582	0	582	714	0	714	706	0	706	590	0	590
60312	5 038	0	5 038	7 075	0	7 075	6 159	0	6 159	5 954	0	5 954
60314	0	0	0	51	0	51	51	0	51	0	0	0
60323	428	0	428	64	0	64	26	0	26	466	0	466
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	604 762	0	604 762	76	0	76	0	0	0	604 838	0	604 838
60701	2 526	0	2 526	139	0	139	75	0	75	2 590	0	2 590
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	539	0	539	612	0	612	420	0	420	731	0	731
61008	481	0	481	524	0	524	527	0	527	478	0	478
61009	100	0	100	150	0	150	136	0	136	114	0	114
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	18 862	0	18 862	159	0	159	295	0	295	18 726	0	18 726
61209	0	0	0	456	0	456	456	0	456	0	0	0
61210	0	0	0	114 203	0	114 203	114 203	0	114 203	0	0	0
61212	0	0	0	10 831	0	10 831	10 831	0	10 831	0	0	0
61403	6 984	131	7 115	1 481	71	1 552	778	57	835	7 687	145	7 832
70606	335 327	0	335 327	133 662	0	133 662	2 013	0	2 013	466 976	0	466 976
70607	1 557	0	1 557	322	0	322	177	0	177	1 702	0	1 702
70608	251 167	0	251 167	83 870	0	83 870	0	0	0	335 037	0	335 037
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	3 298	0	3 298	1 099	0	1 099	0	0	0	4 397	0	4 397
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	3 949	0	3 949	1 932	0	1 932	1 953	0	1 953	3 970	0	3 970
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	8	0	8	0	0	0	0	0	0	8	0	8
30111	0	0	0	0	0	0	0	0	0	0	0	0
30126	282	0	282	103	0	103	110	0	110	289	0	289
30220	12	0	12	197	12 676	12 873	200	12 676	12 876	15	0	15
30222	0	0	0	0	0	0	0	0	0	0	0	0
30226	0	0	0	67	0	67	82	0	82	15	0	15
30231	0	0	0	322	0	322	322	0	322	0	0	0
30232	371	0	371	15 059	6 325	21 384	14 956	6 325	21 281	268	0	268
30301	1 173 560	88 464	1 262 024	3 738 462	29 379	3 767 841	3 841 058	24 770	3 865 828	1 276 156	83 855	1 360 011
30408	0	0	0	15 200	0	15 200	15 200	0	15 200	0	0	0
30601	1 143	0	1 143	844	0	844	47	0	47	346	0	346
30606	0	0	0	0	0	0	0	0	0	0	0	0
31201	700 000	0	700 000	700 000	0	700 000	0	0	0	0	0	0
31302	125 000	0	125 000	125 000	0	125 000	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
32211	9	0	9	1	0	1	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	4	0	4	7 584	0	7 584	9 585	0	9 585	2 005	0	2 005
40302	2 079	0	2 079	0	0	0	0	0	0	2 079	0	2 079
40502	162 618	6 598	169 216	449 132	9 737	458 869	451 316	9 657	460 973	164 802	6 518	171 320
40503	0	814	814	0	628	628	0	510	510	0	696	696
40602	45 018	0	45 018	27 604	0	27 604	22 335	0	22 335	39 749	0	39 749
40701	5 839	0	5 839	50 352	0	50 352	51 256	0	51 256	6 743	0	6 743
40702	1 619 573	116 136	1 735 709	11 519 395	887 604	12 406 999	11 505 039	880 265	12 385 304	1 605 217	108 797	1 714 014
40703	125 082	29 680	154 762	86 526	16 258	102 784	87 707	7 033	94 740	126 263	20 455	146 718
40802	72 230	83	72 313	290 717	241	290 958	288 616	162	288 778	70 129	4	70 133
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	6 838	246	7 084	46 380	11 809	58 189	53 283	11 787	65 070	13 741	224	13 965
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	37 510	27 151	64 661	315 640	11 404	327 044	328 232	14 950	343 182	50 102	30 697	80 799
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	423	157	580	1 177	1 992	3 169	1 178	1 987	3 165	424	152	576
40901	0	0	0	0	0	0	10 490	0	10 490	10 490	0	10 490
40905	0	0	0	1 625	0	1 625	1 625	0	1 625	0	0	0
40906	647	0	647	38 983	0	38 983	38 336	0	38 336	0	0	0
40909	0	0	0	7	93	100	7	93	100	0	0	0
40910	0	4	4	17	22	39	17	22	39	0	4	4
40911	169	0	169	18 266	0	18 266	18 188	0	18 188	91	0	91
40912	0	0	0	942	1 600	2 542	942	1 600	2 542	0	0	0
40913	0	0	0	100	1 464	1 564	100	1 464	1 564	0	0	0
41502	0	0	0	10 000	0	10 000	10 000	0	10 000	0	0	0
41503	40 000	0	40 000	20 000	0	20 000	0	0	0	20 000	0	20 000
41504	196 000	0	196 000	0	0	0	0	0	0	196 000	0	196 000
42006	200	0	200	0	0	0	0	0	0	200	0	200
42102	5 500	0	5 500	5 500	0	5 500	10 000	0	10 000	10 000	0	10 000
42103	32 000	8 529	40 529	30 300	511	30 811	42 000	5 733	47 733	43 700	13 751	57 451
42104	69 200	0	69 200	300	0	300	17 900	0	17 900	86 800	0	86 800
42105	40 200	10 519	50 719	5 000	432	5 432	0	384	384	35 200	10 471	45 671
42106	196 000	0	196 000	0	0	0	0	0	0	196 000	0	196 000
42203	0	0	0	0	0	0	6 000	0	6 000	6 000	0	6 000
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	124 173	57 999	182 172	304 413	62 931	367 344	359 582	67 452	427 034	179 342	62 520	241 862
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	25 721	1 481	27 202	25 127	111	25 238	12 068	1 474	13 542	12 662	2 844	15 506
42304	50 275	11 943	62 218	30 967	4 804	35 771	15 116	3 148	18 264	34 424	10 287	44 711
42305	124 184	62 077	186 261	29 466	33 630	63 096	35 040	14 345	49 385	129 758	42 792	172 550
42306	513 036	287 935	800 971	92 943	21 520	114 463	78 594	21 787	100 381	498 687	288 202	786 889
42307	354 046	198 991	553 037	34 656	16 756	51 412	83 350	17 443	100 793	402 740	199 678	602 418
42309	1 906	1 342	3 248	49	70	119	109	82	191	1 966	1 354	3 320
42503	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
42504	30 550	0	30 550	6 550	0	6 550	3 700	0	3 700	27 700	0	27 700
42601	1 151	456	1 607	628	209	837	658	195	853	1 181	442	1 623
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	1 486	9 082	10 568	0	529	529	132	254	386	1 618	8 807	10 425
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	40	22	62	0	1	1	0	1	1	40	22	62
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	61	0	61	0	0	0	2	0	2	63	0	63
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	19 970	0	19 970	36 436	0	36 436	39 472	0	39 472	23 006	0	23 006
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	1 297	0	1 297	71	0	71	1 596	0	1 596	2 822	0	2 822
45818	172 219	0	172 219	179	0	179	5 272	0	5 272	177 312	0	177 312
45918	0	0	0	0	0	0	13	0	13	13	0	13
47108	1 625	0	1 625	3 557	0	3 557	2 592	0	2 592	660	0	660
47401	25 446	0	25 446	9 290	0	9 290	31 934	0	31 934	48 090	0	48 090
47403	0	0	0	3 880 571	3 454 824	7 335 395	3 880 571	3 454 824	7 335 395	0	0	0
47405	65	0	65	67 327	67 195	134 522	67 262	67 195	134 457	0	0	0
47407	0	0	0	4 010 613	4 094 477	8 105 090	4 010 613	4 094 477	8 105 090	0	0	0
47411	38 051	8 318	46 369	13 358	2 364	15 722	8 287	2 750	11 037	32 980	8 704	41 684
47416	5 323	0	5 323	24 017	6 245	30 262	20 940	8 284	29 224	2 246	2 039	4 285
47422	33	0	33	14 637	42 062	56 699	14 636	42 062	56 698	32	0	32
47425	51 301	0	51 301	25 473	0	25 473	17 548	0	17 548	43 376	0	43 376
47426	11 055	27	11 082	1 305	2	1 307	4 137	37	4 174	13 887	62	13 949
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	12 137	0	12 137	411	0	411	2 820	0	2 820	14 546	0	14 546
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	2 603	0	2 603	32 612	0	32 612	30 009	0	30 009
52302	0	0	0	30 009	0	30 009	30 009	0	30 009	0	0	0
52303	0	0	0	0	0	0	0	0	0	0	0	0
52304	365	0	365	0	0	0	2 575	0	2 575	2 940	0	2 940
52305	7 590	0	7 590	2 602	0	2 602	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	4 708	0	4 708	11 274	0	11 274	9 031	0	9 031	2 465	0	2 465
60305	7	0	7	18 135	0	18 135	18 135	0	18 135	7	0	7
60307	0	0	0	17	0	17	17	0	17	0	0	0
60309	25	0	25	502	0	502	536	0	536	59	0	59
60311	123	0	123	399	0	399	330	0	330	54	0	54
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	1 897	0	1 897	1 897	0	1 897	10	0	10
60324	575	0	575	311	0	311	397	0	397	661	0	661
60405	432	0	432	8	0	8	0	0	0	424	0	424
60601	159 628	0	159 628	0	0	0	2 174	0	2 174	161 802	0	161 802
60903	14	0	14	0	0	0	0	0	0	14	0	14
61304	1 420	182	1 602	227	25	252	245	35	280	1 438	192	1 630
70601	355 660	0	355 660	1 734	0	1 734	139 680	0	139 680	493 606	0	493 606
70602	244	0	244	0	0	0	0	0	0	244	0	244
70603	239 387	0	239 387	0	0	0	77 400	0	77 400	316 787	0	316 787
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	20 286	0	20 286	0	0	0	0	0	0	20 286	0	20 286
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	2 603	0	2 603	2 603	0	2 603	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	133	0	133	16 210	0	16 210	16 275	0	16 275	68	0	68
90902	977 787	2 125	979 912	20 268	58	20 326	17 693	127	17 820	980 362	2 056	982 418
90903	0	0	0	0	0	0	0	0	0	0	0	0
90907	0	0	0	10 490	0	10 490	0	0	0	10 490	0	10 490
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	7	0	7	14	0	14
91203	6	0	6	14	0	14	16	0	16	4	0	4
91207	4	0	4	0	0	0	1	0	1	3	0	3
91411	99 000	0	99 000	700 130	0	700 130	799 130	0	799 130	0	0	0
91414	6 001 046	847 512	6 848 558	930 427	23 670	954 097	285 307	49 930	335 237	6 646 166	821 252	7 467 418
91418	25 446	0	25 446	31 934	0	31 934	9 290	0	9 290	48 090	0	48 090
91501	30 062	0	30 062	0	0	0	0	0	0	30 062	0	30 062
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	57 883	166	58 049	4 871	4	4 875	4 677	10	4 687	58 077	160	58 237
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	4 201 977	0	4 201 977	1 598 847	0	1 598 847	1 599 156	0	1 599 156	4 201 668	0	4 201 668
Пассив
91003	0	0	0	10 397	0	10 397	10 397	0	10 397	0	0	0
91004	0	0	0	2 273	0	2 273	2 273	0	2 273	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	21 548	0	21 548	2 500	0	2 500	2 500	0	2 500	21 548	0	21 548
91312	3 395 270	97 349	3 492 619	168 619	5 054	173 673	415 292	3 030	418 322	3 641 943	95 325	3 737 268
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	131 787	88 649	220 436	25 691	2 211	27 902	1 983	4 656	6 639	108 079	91 094	199 173
91316	142 466	0	142 466	251 239	0	251 239	138 296	0	138 296	29 523	0	29 523
91317	320 623	4 203	324 826	1 130 905	267	1 131 172	1 019 545	875	1 020 420	209 263	4 811	214 074
91507	82	0	82	0	0	0	0	0	0	82	0	82
99999	8 067 913	0	8 067 913	1 185 066	0	1 185 066	1 740 693	0	1 740 693	8 623 540	0	8 623 540
Г. Срочные сделки
Актив
93001	234 713	10 803	245 516	3 463 193	622 516	4 085 709	3 489 573	549 088	4 038 661	208 333	84 231	292 564
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	27	0	27	27	0	27	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	19	0	19	15 597	0	15 597	15 611	0	15 611	5	0	5
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	10 837	234 636	245 473	547 963	3 494 002	4 041 965	621 377	3 467 632	4 089 009	84 251	208 266	292 517
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	62	0	62	16 382	0	16 382	16 372	0	16 372	52	0	52
97001	0	0	0	0	0	0	0	0	0	0	0	0
97105	0	0	0	27	0	27	27	0	27	0	0	0
Д. Счета депо
Актив
98000	0	0	5,0000	0	0	5,0000	0	0	1,0000	0	0	9,0000
98010	0	0	568 740 113,0000	0	0	4 273 281,0000	0	0	4 802 783,0000	0	0	568 210 611,0000
Пассив
98040	0	0	567 606 339,0000	0	0	1 963 936,0000	0	0	1 434 441,0000	0	0	567 076 844,0000
98050	0	0	2 341,0000	0	0	18 007,0000	0	0	18 007,0000	0	0	2 341,0000
98070	0	0	1 046 579,0000	0	0	701 821,0000	0	0	701 818,0000	0	0	1 046 576,0000
98080	0	0	84 859,0000	0	0	0,0000	0	0	0,0000	0	0	84 859,0000

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