Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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	1 083	0	1 083	3 794	0	3 794	3 102	0	3 102	1 775	0	1 775
20202	89 089	39 873	128 962	1 332 820	131 309	1 464 129	1 275 450	145 733	1 421 183	146 459	25 449	171 908
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	41 295	14 189	55 484	41 295	14 189	55 484	0	0	0
20208	9 300	3	9 303	70 900	62	70 962	72 200	65	72 265	8 000	0	8 000
20209	19 403	1 218	20 621	1 542 806	157 755	1 700 561	1 558 293	158 973	1 717 266	3 916	0	3 916
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	1 328 320	0	1 328 320	7 409 950	0	7 409 950	8 689 702	0	8 689 702	48 568	0	48 568
30110	24 648	34 137	58 785	369 633	5 239	374 872	357 220	26 972	384 192	37 061	12 404	49 465
30114	0	88 177	88 177	0	2 240 210	2 240 210	0	2 290 458	2 290 458	0	37 929	37 929
30202	41 484	0	41 484	1 125	0	1 125	0	0	0	42 609	0	42 609
30204	31 967	0	31 967	1 688	0	1 688	0	0	0	33 655	0	33 655
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	67	0	67	201	0	201	165	0	165	103	0	103
30221	0	0	0	0	38 816	38 816	0	38 816	38 816	0	0	0
30233	320	0	320	30 275	59	30 334	29 219	59	29 278	1 376	0	1 376
30302	636 279	87 463	723 742	3 063 633	32 361	3 095 994	3 062 979	31 749	3 094 728	636 933	88 075	725 008
30402	6 123	0	6 123	290 964	0	290 964	294 401	0	294 401	2 686	0	2 686
30404	0	0	0	175 352	0	175 352	175 352	0	175 352	0	0	0
30409	0	0	0	64 389	0	64 389	64 389	0	64 389	0	0	0
30602	3	0	3	0	0	0	0	0	0	3	0	3
32103	0	44 007	44 007	0	211	211	0	44 218	44 218	0	0	0
32201	0	903	903	0	17	17	0	49	49	0	871	871
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	0	0	0	26 247	26 247	0	406	406	0	25 841	25 841
32307	0	22 003	22 003	0	285	285	0	754	754	0	21 534	21 534
32308	0	9 461	9 461	0	123	123	0	324	324	0	9 260	9 260
32309	0	192 090	192 090	0	2 491	2 491	0	6 590	6 590	0	187 991	187 991
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	0	0	0	443	0	443	443	0	443	0	0	0
44605	0	0	0	8 800	0	8 800	2 500	0	2 500	6 300	0	6 300
44606	145 000	0	145 000	0	0	0	0	0	0	145 000	0	145 000
45107	66 559	0	66 559	0	0	0	29 793	0	29 793	36 766	0	36 766
45201	80 856	0	80 856	262 119	0	262 119	257 780	0	257 780	85 195	0	85 195
45203	30 396	0	30 396	125 641	0	125 641	119 174	0	119 174	36 863	0	36 863
45204	2 699	0	2 699	10 500	0	10 500	2 699	0	2 699	10 500	0	10 500
45205	41 780	37 616	79 396	0	317	317	32 484	23 408	55 892	9 296	14 525	23 821
45206	299 072	165 507	464 579	157 574	49 608	207 182	36 409	10 612	47 021	420 237	204 503	624 740
45207	472 335	0	472 335	14 482	0	14 482	57 014	0	57 014	429 803	0	429 803
45208	104 774	0	104 774	0	0	0	5 379	0	5 379	99 395	0	99 395
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	3 703	3 703	0	72	72	0	3 631	3 631
45407	0	0	0	0	0	0	0	0	0	0	0	0
45502	0	0	0	0	16	16	0	16	16	0	0	0
45503	0	0	0	0	0	0	0	0	0	0	0	0
45504	2 298	0	2 298	8	0	8	0	0	0	2 306	0	2 306
45505	20 088	9	20 097	537	21	558	680	25	705	19 945	5	19 950
45506	115 862	132 406	248 268	1 858	2 437	4 295	18 720	7 029	25 749	99 000	127 814	226 814
45507	22 734	0	22 734	0	0	0	824	0	824	21 910	0	21 910
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	11 711	0	11 711	1 655	0	1 655	11 711	0	11 711	1 655	0	1 655
45812	183 242	2 073	185 315	13 929	22 632	36 561	40	22 704	22 744	197 131	2 001	199 132
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	1 500	0	1 500	303	0	303	303	0	303	1 500	0	1 500
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	1	31	32	0	31	31	544	0	544
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	47	0	47	1	0	1	1	0	1	47	0	47
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
47102	0	0	0	0	0	0	0	0	0	0	0	0
47103	17 092	0	17 092	4 797	0	4 797	10 286	0	10 286	11 603	0	11 603
47104	14 816	0	14 816	5 896	0	5 896	4 021	0	4 021	16 691	0	16 691
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	5 000	194 650	199 650	3 233 980	5 182 056	8 416 036	3 233 980	4 745 811	7 979 791	5 000	630 895	635 895
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	3 723 512	4 352 515	8 076 027	3 723 512	4 352 515	8 076 027	0	0	0
47410	0	0	0	0	0	0	0	0	0	0	0	0
47417	1	0	1	0	352	352	1	352	353	0	0	0
47423	2 110	1 662	3 772	34 968	66 253	101 221	35 054	48 452	83 506	2 024	19 463	21 487
47427	3 832	860	4 692	20 663	4 620	25 283	19 727	4 763	24 490	4 768	717	5 485
47803	42 438	0	42 438	18 019	0	18 019	19 854	0	19 854	40 603	0	40 603
50104	168 704	0	168 704	1 457	0	1 457	1 385	0	1 385	168 776	0	168 776
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	1 060	0	1 060	3 684	0	3 684	612	0	612	4 132	0	4 132
50205	253 292	0	253 292	27 119	0	27 119	3 157	0	3 157	277 254	0	277 254
50210	0	0	0	0	86 152	86 152	0	3 469	3 469	0	82 683	82 683
50214	0	0	0	29 188	0	29 188	0	0	0	29 188	0	29 188
50218	0	0	0	0	0	0	0	0	0	0	0	0
50221	3 231	0	3 231	5 931	0	5 931	1 806	0	1 806	7 356	0	7 356
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	4 956	0	4 956	0	0	0	4 956	0	4 956
50706	11 404	0	11 404	5 268	0	5 268	5 268	0	5 268	11 404	0	11 404
50721	0	0	0	40	0	40	40	0	40	0	0	0
51401	0	0	0	0	0	0	0	0	0	0	0	0
51403	78 346	0	78 346	122	0	122	0	0	0	78 468	0	78 468
51405	0	0	0	0	0	0	0	0	0	0	0	0
51406	106 127	0	106 127	673	0	673	0	0	0	106 800	0	106 800
51507	48	0	48	0	0	0	0	0	0	48	0	48
52503	99	5 578	5 677	691	553	1 244	116	994	1 110	674	5 137	5 811
60202	1 071	0	1 071	26 306	0	26 306	0	0	0	27 377	0	27 377
60302	8 118	0	8 118	4 784	0	4 784	0	0	0	12 902	0	12 902
60306	11	0	11	6 487	0	6 487	6 489	0	6 489	9	0	9
60308	0	0	0	171	0	171	171	0	171	0	0	0
60310	602	0	602	543	0	543	539	0	539	606	0	606
60312	931	0	931	8 622	0	8 622	4 142	0	4 142	5 411	0	5 411
60314	0	0	0	0	0	0	0	0	0	0	0	0
60323	253	0	253	30	0	30	0	0	0	283	0	283
60347	17	0	17	0	0	0	0	0	0	17	0	17
60401	482 518	0	482 518	51	0	51	26	0	26	482 543	0	482 543
60701	2 866	0	2 866	0	0	0	26	0	26	2 840	0	2 840
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	455	0	455	1	0	1	18	0	18	438	0	438
61008	340	0	340	465	0	465	395	0	395	410	0	410
61009	139	0	139	106	0	106	100	0	100	145	0	145
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	19 111	0	19 111	8	0	8	0	0	0	19 119	0	19 119
61403	7 434	229	7 663	831	160	991	701	216	917	7 564	173	7 737
70606	1 559 858	0	1 559 858	119 924	0	119 924	253	0	253	1 679 529	0	1 679 529
70607	230	0	230	0	0	0	0	0	0	230	0	230
70608	1 836 752	0	1 836 752	95 446	0	95 446	0	0	0	1 932 198	0	1 932 198
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	10 357	0	10 357	431	0	431	4 568	0	4 568	6 220	0	6 220
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	3 231	0	3 231	1 846	0	1 846	5 971	0	5 971	7 356	0	7 356
10701	2 865	0	2 865	0	0	0	0	0	0	2 865	0	2 865
10801	347 331	0	347 331	0	0	0	0	0	0	347 331	0	347 331
30109	547	15 507	16 054	9 974	37 243	47 217	10 500	30 288	40 788	1 073	8 552	9 625
30111	0	2	2	0	1	1	0	0	0	0	1	1
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	3	0	3	149	21 821	21 970	162	21 821	21 983	16	0	16
30222	0	0	0	0	501	501	0	501	501	0	0	0
30230	0	0	0	0	0	0	0	0	0	0	0	0
30231	0	0	0	102	0	102	102	0	102	0	0	0
30232	3 561	0	3 561	14 185	3 046	17 231	13 099	3 046	16 145	2 475	0	2 475
30301	636 279	87 463	723 742	3 062 979	31 749	3 094 728	3 063 633	32 361	3 095 994	636 933	88 075	725 008
30408	0	0	0	9 952	0	9 952	9 952	0	9 952	0	0	0
30601	498	0	498	17	0	17	105	0	105	586	0	586
30606	0	0	0	0	0	0	0	0	0	0	0	0
31201	400 000	0	400 000	400 000	0	400 000	0	0	0	0	0	0
31302	135 000	0	135 000	135 000	0	135 000	0	0	0	0	0	0
31401	0	0	0	0	22 660	22 660	0	22 660	22 660	0	0	0
31403	0	36 111	36 111	0	36 249	36 249	0	138	138	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	0	0	0	0	0	0	0	0	0
40116	68	0	68	14 121	0	14 121	14 053	0	14 053	0	0	0
40302	0	0	0	0	0	0	405	0	405	405	0	405
40404	0	0	0	0	0	0	0	0	0	0	0	0
40502	48 210	18 129	66 339	754 330	13 485	767 815	747 812	15 041	762 853	41 692	19 685	61 377
40503	0	930	930	0	5 571	5 571	0	6 980	6 980	0	2 339	2 339
40602	1 000	0	1 000	4 213	0	4 213	3 254	0	3 254	41	0	41
40701	7 687	4 481	12 168	78 033	4 502	82 535	80 635	21	80 656	10 289	0	10 289
40702	1 193 264	144 346	1 337 610	11 059 471	909 861	11 969 332	11 085 582	854 477	11 940 059	1 219 375	88 962	1 308 337
40703	226 181	151 115	377 296	182 755	93 098	275 853	106 817	108 525	215 342	150 243	166 542	316 785
40802	62 727	2 345	65 072	190 913	10 463	201 376	179 116	12 644	191 760	50 930	4 526	55 456
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	4 091	166	4 257	40 973	3 945	44 918	42 527	3 934	46 461	5 645	155	5 800
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	31 338	17 179	48 517	161 476	12 787	174 263	164 296	12 466	176 762	34 158	16 858	51 016
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	254	246	500	633	201	834	704	135	839	325	180	505
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	6 083	0	6 083	6 083	0	6 083	0	0	0
40906	8 292	0	8 292	132 861	0	132 861	128 485	0	128 485	3 916	0	3 916
40909	0	0	0	172	305	477	172	305	477	0	0	0
40910	0	4	4	9	248	257	9	248	257	0	4	4
40911	126	0	126	16 769	0	16 769	16 741	0	16 741	98	0	98
40912	0	0	0	1 257	4 420	5 677	1 257	4 420	5 677	0	0	0
40913	0	0	0	706	4 244	4 950	706	4 244	4 950	0	0	0
41504	11 000	0	11 000	11 000	0	11 000	0	0	0	0	0	0
41605	5 000	0	5 000	0	0	0	0	0	0	5 000	0	5 000
42102	20 000	0	20 000	30 000	0	30 000	18 000	0	18 000	8 000	0	8 000
42103	24 170	16 580	40 750	14 170	15 108	29 278	23 750	16 161	39 911	33 750	17 633	51 383
42104	13 900	70 585	84 485	7 900	2 987	10 887	7 600	11 448	19 048	13 600	79 046	92 646
42105	0	5 631	5 631	0	258	258	0	92	92	0	5 465	5 465
42203	1 500	0	1 500	1 500	0	1 500	30 000	0	30 000	30 000	0	30 000
42301	112 095	34 196	146 291	275 220	116 360	391 580	254 330	117 655	371 985	91 205	35 491	126 696
42302	6 185	0	6 185	6 187	0	6 187	2	0	2	0	0	0
42303	62 438	59 685	122 123	61 780	52 279	114 059	51 716	31 654	83 370	52 374	39 060	91 434
42304	52 802	120 363	173 165	19 304	43 763	63 067	21 888	27 598	49 486	55 386	104 198	159 584
42305	97 774	207 491	305 265	35 018	37 152	72 170	32 298	66 344	98 642	95 054	236 683	331 737
42306	199 458	338 111	537 569	34 145	18 315	52 460	34 777	19 846	54 623	200 090	339 642	539 732
42307	2 320	26 228	28 548	459	1 166	1 625	989	418	1 407	2 850	25 480	28 330
42309	1 940	1 398	3 338	49	100	149	59	44	103	1 950	1 342	3 292
42503	29 000	0	29 000	29 000	0	29 000	650	0	650	650	0	650
42504	0	0	0	0	0	0	33 400	0	33 400	33 400	0	33 400
42601	1 184	585	1 769	557	23	580	580	8	588	1 207	570	1 777
42602	0	0	0	0	0	0	0	0	0	0	0	0
42603	60	105	165	0	5	5	0	3	3	60	103	163
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	9 307	11 115	18	476	494	18	166	184	1 808	8 997	10 805
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	38	22	60	1	1	2	2	0	2	39	21	60
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	53	0	53	3	0	3	3	0	3	53	0	53
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	1 450	0	1 450	0	0	0	0	0	0	1 450	0	1 450
45115	10 467	0	10 467	12 133	0	12 133	23 375	0	23 375	21 709	0	21 709
45215	99 255	0	99 255	37 162	0	37 162	30 412	0	30 412	92 505	0	92 505
45515	6 767	0	6 767	62	0	62	241	0	241	6 946	0	6 946
45818	187 530	0	187 530	5 005	0	5 005	7 439	0	7 439	189 964	0	189 964
45918	591	0	591	3	0	3	3	0	3	591	0	591
47108	225	0	225	51	0	51	77	0	77	251	0	251
47401	42 438	0	42 438	19 854	0	19 854	18 019	0	18 019	40 603	0	40 603
47403	0	0	0	4 125 396	3 217 996	7 343 392	4 125 396	3 217 996	7 343 392	0	0	0
47405	417	0	417	74 702	74 476	149 178	74 860	74 476	149 336	575	0	575
47407	0	0	0	4 267 939	3 802 793	8 070 732	4 267 939	3 802 793	8 070 732	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	15 450	21 433	36 883	4 841	3 303	8 144	4 593	5 929	10 522	15 202	24 059	39 261
47416	869	0	869	23 612	240 310	263 922	27 084	240 374	267 458	4 341	64	4 405
47422	141	0	141	46 197	9 671	55 868	46 110	9 679	55 789	54	8	62
47425	7 943	0	7 943	17 533	0	17 533	17 982	0	17 982	8 392	0	8 392
47426	1 201	1 182	2 383	954	95	1 049	1 260	692	1 952	1 507	1 779	3 286
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	1 083	0	1 083	2 797	0	2 797	2 968	0	2 968	1 254	0	1 254
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	305	0	305	826	0	826	521	0	521
51510	48	0	48	0	0	0	0	0	0	48	0	48
52301	2 018	0	2 018	8 414	33 758	42 172	6 396	33 758	40 154	0	0	0
52302	0	0	0	2 893	0	2 893	2 893	0	2 893	0	0	0
52303	0	33 887	33 887	0	34 902	34 902	2 750	34 454	37 204	2 750	33 439	36 189
52304	3 503	0	3 503	3 503	0	3 503	14 140	0	14 140	14 140	0	14 140
52305	0	93 647	93 647	0	4 970	4 970	0	1 723	1 723	0	90 400	90 400
52306	0	0	0	0	0	0	0	0	0	0	0	0
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	3 718	0	3 718	6 437	0	6 437	4 358	0	4 358	1 639	0	1 639
60305	7	0	7	13 588	0	13 588	13 588	0	13 588	7	0	7
60307	0	0	0	15	0	15	15	0	15	0	0	0
60309	41	0	41	447	0	447	467	0	467	61	0	61
60311	130	0	130	297	0	297	214	0	214	47	0	47
60313	0	0	0	0	0	0	51	0	51	51	0	51
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	7	0	7	1 282	0	1 282	1 282	0	1 282	7	0	7
60324	377	0	377	123	0	123	211	0	211	465	0	465
60405	389	0	389	1	0	1	0	0	0	388	0	388
60601	106 990	0	106 990	0	0	0	1 927	0	1 927	108 917	0	108 917
60903	11	0	11	0	0	0	0	0	0	11	0	11
61304	1 294	139	1 433	255	19	274	185	18	203	1 224	138	1 362
70601	1 588 073	0	1 588 073	0	0	0	124 806	0	124 806	1 712 879	0	1 712 879
70602	1 347	0	1 347	613	0	613	3 686	0	3 686	4 420	0	4 420
70603	1 851 986	0	1 851 986	0	0	0	89 867	0	89 867	1 941 853	0	1 941 853
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	8 414	33 666	42 080	8 414	33 666	42 080	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	50 000	0	50 000	0	0	0	0	0	0	50 000	0	50 000
90901	28	0	28	7 697	0	7 697	7 697	0	7 697	28	0	28
90902	840 502	2 250	842 752	57 964	22 447	80 411	34 284	22 525	56 809	864 182	2 172	866 354
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	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	5 779	0	5 779	11	4 213	4 224	19	4 213	4 232	5 771	0	5 771
91203	12	0	12	38	0	38	43	0	43	7	0	7
91207	3	0	3	0	0	0	0	0	0	3	0	3
91411	506 172	0	506 172	0	0	0	506 172	0	506 172	0	0	0
91414	4 963 688	565 139	5 528 827	768 325	233 093	1 001 418	776 399	108 792	885 191	4 955 614	689 440	5 645 054
91418	42 438	0	42 438	18 019	0	18 019	19 854	0	19 854	40 603	0	40 603
91501	11 630	0	11 630	0	0	0	0	0	0	11 630	0	11 630
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	33 071	175	33 246	7 075	14	7 089	4 778	20	4 798	35 368	169	35 537
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	3 615 726	0	3 615 726	1 040 438	0	1 040 438	1 036 048	0	1 036 048	3 620 116	0	3 620 116
Пассив
91003	0	0	0	1 125	0	1 125	1 125	0	1 125	0	0	0
91004	0	0	0	1 688	0	1 688	1 688	0	1 688	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	13 300	87 995	101 295	2 000	4 670	6 670	12 700	1 619	14 319	24 000	84 944	108 944
91312	2 979 017	117 697	3 096 714	318 992	7 170	326 162	225 890	93 207	319 097	2 885 915	203 734	3 089 649
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	34 838	226 145	260 983	8 326	8 278	16 604	2 700	29 265	31 965	29 212	247 132	276 344
91316	20 566	0	20 566	11 335	36 102	47 437	0	36 102	36 102	9 231	0	9 231
91317	135 442	644	136 086	632 514	3 848	636 362	631 888	3 921	635 809	134 816	717	135 533
91507	82	0	82	0	0	0	333	0	333	415	0	415
99999	7 023 970	0	7 023 970	1 526 876	0	1 526 876	1 160 976	0	1 160 976	6 658 070	0	6 658 070
Г. Срочные сделки
Актив
93001	0	499 473	499 473	3 302 009	620 175	3 922 184	3 228 344	1 075 583	4 303 927	73 665	44 065	117 730
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	11 404	0	11 404	0	0	0	0	0	0	11 404	0	11 404
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	84 231	84 231	0	84 231	84 231	0	0	0
93502	0	0	0	0	85 237	85 237	0	85 237	85 237	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	73	0	73	12 928	0	12 928	13 001	0	13 001	0	0	0
94001	0	0	0	0	1 037	1 037	0	1 037	1 037	0	0	0
Пассив
96001	499 546	0	499 546	1 073 555	3 230 267	4 303 822	618 071	3 303 452	3 921 523	44 062	73 185	117 247
96002	0	0	0	0	0	0	0	0	0	0	0	0
96301	0	0	0	0	85 240	85 240	0	85 240	85 240	0	0	0
96302	0	0	0	0	85 240	85 240	0	85 240	85 240	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	11 404	0	11 404	0	0	0	0	0	0	11 404	0	11 404
96801	0	0	0	14 580	0	14 580	15 063	0	15 063	483	0	483
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	17,0000	0	0	4,0000	0	0	2,0000	0	0	19,0000
98010	0	0	418 461 063,0000	0	0	299 547 799,0000	0	0	137 011 220,0000	0	0	580 997 642,0000
Пассив
98040	0	0	415 791 354,0000	0	0	139 044 895,0000	0	0	271 486 995,0000	0	0	548 233 454,0000
98050	0	0	661 500,0000	0	0	20 000,0000	0	0	30 114 479,0000	0	0	30 755 979,0000
98070	0	0	1 923 367,0000	0	0	418 792,0000	0	0	418 794,0000	0	0	1 923 369,0000
98080	0	0	84 859,0000	0	0	0,0000	0	0	0,0000	0	0	84 859,0000

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