Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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	1 078	0	1 078	1 212	0	1 212	1 340	0	1 340	950	0	950
20202	118 976	48 591	167 567	1 142 366	94 224	1 236 590	1 089 140	91 731	1 180 871	172 202	51 084	223 286
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	41 733	5 277	47 010	41 733	5 277	47 010	0	0	0
20208	11 200	3	11 203	44 200	45	44 245	44 700	45	44 745	10 700	3	10 703
20209	0	0	0	1 313 662	68 784	1 382 446	1 313 662	68 784	1 382 446	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	1 192 874	0	1 192 874	6 248 533	0	6 248 533	7 398 450	0	7 398 450	42 957	0	42 957
30110	19 294	24 214	43 508	248 759	1 977	250 736	213 468	5 120	218 588	54 585	21 071	75 656
30114	0	37 584	37 584	0	1 791 474	1 791 474	0	1 777 207	1 777 207	0	51 851	51 851
30202	44 553	0	44 553	10 170	0	10 170	0	0	0	54 723	0	54 723
30204	32 716	0	32 716	586	0	586	0	0	0	33 302	0	33 302
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	83	0	83	101	0	101	105	0	105	79	0	79
30221	0	0	0	0	12 743	12 743	0	12 743	12 743	0	0	0
30233	2 127	0	2 127	18 390	32	18 422	19 486	32	19 518	1 031	0	1 031
30302	1 083 657	103 668	1 187 325	2 518 759	21 527	2 540 286	2 740 575	19 168	2 759 743	861 841	106 027	967 868
30402	7 866	0	7 866	2 351 809	0	2 351 809	2 359 002	0	2 359 002	673	0	673
30404	0	0	0	79 870	0	79 870	79 870	0	79 870	0	0	0
30409	0	0	0	0	0	0	0	0	0	0	0	0
30602	3	0	3	0	0	0	0	0	0	3	0	3
31903	0	0	0	2 280 000	0	2 280 000	1 320 000	0	1 320 000	960 000	0	960 000
31904	650 000	0	650 000	0	0	0	650 000	0	650 000	0	0	0
32103	0	0	0	0	0	0	0	0	0	0	0	0
32104	0	195 247	195 247	0	325	325	0	195 572	195 572	0	0	0
32201	0	907	907	0	41	41	0	35	35	0	913	913
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	43 388	43 388	0	1 191	1 191	0	2 115	2 115	0	42 464	42 464
32307	0	21 694	21 694	0	596	596	0	1 058	1 058	0	21 232	21 232
32308	0	9 328	9 328	0	256	256	0	454	454	0	9 130	9 130
32309	0	189 390	189 390	0	5 199	5 199	0	9 235	9 235	0	185 354	185 354
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
44605	0	0	0	0	0	0	0	0	0	0	0	0
44606	75 000	0	75 000	0	0	0	75 000	0	75 000	0	0	0
45107	13 559	0	13 559	0	0	0	2 115	0	2 115	11 444	0	11 444
45201	28 202	0	28 202	47 004	0	47 004	49 497	0	49 497	25 709	0	25 709
45203	22 690	0	22 690	120 423	0	120 423	112 763	0	112 763	30 350	0	30 350
45204	0	0	0	0	0	0	0	0	0	0	0	0
45205	58	26 010	26 068	7 000	1 176	8 176	20	1 015	1 035	7 038	26 171	33 209
45206	363 370	212 920	576 290	62 900	9 624	72 524	65 439	8 308	73 747	360 831	214 236	575 067
45207	315 686	0	315 686	0	0	0	14 111	0	14 111	301 575	0	301 575
45208	94 148	0	94 148	0	0	0	6 476	0	6 476	87 672	0	87 672
45403	0	0	0	0	0	0	0	0	0	0	0	0
45406	1 500	3 781	5 281	0	171	171	0	148	148	1 500	3 804	5 304
45502	0	0	0	41	0	41	0	0	0	41	0	41
45503	0	0	0	39 500	0	39 500	36 200	0	36 200	3 300	0	3 300
45504	346	0	346	40	2	42	9	1	10	377	1	378
45505	28 939	0	28 939	4 828	0	4 828	961	0	961	32 806	0	32 806
45506	101 647	133 074	234 721	1 301	6 103	7 404	1 685	5 279	6 964	101 263	133 898	235 161
45507	15 586	0	15 586	0	0	0	222	0	222	15 364	0	15 364
45806	0	0	0	0	0	0	0	0	0	0	0	0
45811	0	0	0	2 115	0	2 115	0	0	0	2 115	0	2 115
45812	172 336	2 084	174 420	4 406	94	4 500	928	82	1 010	175 814	2 096	177 910
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	1 500	0	1 500	8	0	8	0	0	0	1 508	0	1 508
45906	0	0	0	0	0	0	0	0	0	0	0	0
45911	0	0	0	30	0	30	0	0	0	30	0	30
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	47	0	47	2	0	2	0	0	0	49	0	49
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	9 151	0	9 151	6 412	0	6 412	4 469	0	4 469	11 094	0	11 094
47104	13 639	0	13 639	3 731	0	3 731	6 781	0	6 781	10 589	0	10 589
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	1 013 567	1 018 567	8 969 486	10 593 821	19 563 307	8 969 486	10 254 855	19 224 341	5 000	1 352 533	1 357 533
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	9 185 753	9 473 854	18 659 607	9 185 753	9 473 854	18 659 607	0	0	0
47417	0	0	0	0	505	505	0	505	505	0	0	0
47423	1 878	1 736	3 614	23 294	24 884	48 178	23 198	24 730	47 928	1 974	1 890	3 864
47427	3 601	809	4 410	16 225	5 216	21 441	16 263	5 258	21 521	3 563	767	4 330
47803	25 322	0	25 322	11 270	0	11 270	12 501	0	12 501	24 091	0	24 091
50104	170 094	0	170 094	1 241	0	1 241	76 497	0	76 497	94 838	0	94 838
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	4 547	0	4 547	2 438	0	2 438	959	0	959	6 026	0	6 026
50205	304 458	0	304 458	2 288	0	2 288	3 257	0	3 257	303 489	0	303 489
50210	0	87 319	87 319	0	4 587	4 587	0	3 417	3 417	0	88 489	88 489
50214	286 477	0	286 477	1 682	0	1 682	0	0	0	288 159	0	288 159
50218	0	0	0	0	0	0	0	0	0	0	0	0
50221	8 700	0	8 700	5 163	0	5 163	2 097	0	2 097	11 766	0	11 766
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	11 582	0	11 582	0	0	0	0	0	0	11 582	0	11 582
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	96 907	0	96 907	204	0	204	0	0	0	97 111	0	97 111
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	742	5 092	5 834	131	266	397	136	735	871	737	4 623	5 360
60202	43 377	0	43 377	0	0	0	0	0	0	43 377	0	43 377
60302	13 508	0	13 508	1	0	1	61	0	61	13 448	0	13 448
60306	5	0	5	11 868	0	11 868	11 868	0	11 868	5	0	5
60308	0	0	0	143	0	143	118	0	118	25	0	25
60310	590	0	590	654	0	654	645	0	645	599	0	599
60312	4 026	0	4 026	3 696	0	3 696	4 035	0	4 035	3 687	0	3 687
60314	0	0	0	51	7	58	51	7	58	0	0	0
60323	183	0	183	0	0	0	0	0	0	183	0	183
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	482 500	0	482 500	96 328	0	96 328	10	0	10	578 818	0	578 818
60701	2 845	0	2 845	0	0	0	5	0	5	2 840	0	2 840
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	481	0	481	14	0	14	18	0	18	477	0	477
61008	397	0	397	556	0	556	482	0	482	471	0	471
61009	139	0	139	48	0	48	48	0	48	139	0	139
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	19 119	0	19 119	0	0	0	0	0	0	19 119	0	19 119
61403	6 448	38	6 486	908	343	1 251	756	112	868	6 600	269	6 869
70606	2 024 118	0	2 024 118	96 700	0	96 700	2 024 159	0	2 024 159	96 659	0	96 659
70607	233	0	233	171	0	171	396	0	396	8	0	8
70608	2 359 378	0	2 359 378	147 051	0	147 051	2 359 378	0	2 359 378	147 051	0	147 051
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	7 114	0	7 114	426	0	426	7 114	0	7 114	426	0	426
70706	0	0	0	2 033 279	0	2 033 279	67	0	67	2 033 212	0	2 033 212
70707	0	0	0	233	0	233	0	0	0	233	0	233
70708	0	0	0	2 359 378	0	2 359 378	0	0	0	2 359 378	0	2 359 378
70710	0	0	0	0	0	0	0	0	0	0	0	0
70711	0	0	0	7 114	0	7 114	0	0	0	7 114	0	7 114
Пассив
10207	11 462	0	11 462	0	0	0	0	0	0	11 462	0	11 462
10601	242 925	0	242 925	19 577	0	19 577	96 323	0	96 323	319 671	0	319 671
10602	57 305	0	57 305	0	0	0	0	0	0	57 305	0	57 305
10603	8 700	0	8 700	2 097	0	2 097	5 163	0	5 163	11 766	0	11 766
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	2 197	3 121	5 318	13	12 962	12 975	0	33 781	33 781	2 184	23 940	26 124
30111	0	2	2	0	0	0	0	0	0	0	2	2
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
30126	0	0	0	0	0	0	0	0	0	0	0	0
30220	2	0	2	90	12 460	12 550	95	12 460	12 555	7	0	7
30222	0	0	0	0	0	0	0	0	0	0	0	0
30230	0	0	0	0	0	0	0	0	0	0	0	0
30231	0	0	0	0	0	0	0	0	0	0	0	0
30232	1 304	0	1 304	6 286	4 851	11 137	7 196	4 851	12 047	2 214	0	2 214
30301	1 083 657	103 668	1 187 325	2 740 575	19 168	2 759 743	2 518 759	21 527	2 540 286	861 841	106 027	967 868
30408	0	0	0	79 870	0	79 870	79 870	0	79 870	0	0	0
30601	505	0	505	126	0	126	124	0	124	503	0	503
30606	0	0	0	0	0	0	0	0	0	0	0	0
31203	750 000	0	750 000	750 000	0	750 000	0	0	0	0	0	0
31302	0	0	0	0	0	0	0	0	0	0	0	0
31303	0	0	0	0	0	0	50 000	0	50 000	50 000	0	50 000
31304	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
31403	0	0	0	0	0	0	0	0	0	0	0	0
31404	0	155 758	155 758	0	155 758	155 758	0	0	0	0	0	0
31502	0	0	0	0	0	0	0	0	0	0	0	0
32211	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	0	0	0	3 097	0	3 097	3 124	0	3 124	27	0	27
40302	1 672	0	1 672	0	0	0	33	0	33	1 705	0	1 705
40404	0	0	0	0	0	0	0	0	0	0	0	0
40502	331 551	23 977	355 528	660 038	12 372	672 410	833 218	8 770	841 988	504 731	20 375	525 106
40503	0	903	903	0	36	36	0	41	41	0	908	908
40602	1 753	0	1 753	2 702	0	2 702	2 313	0	2 313	1 364	0	1 364
40701	20 703	0	20 703	78 794	0	78 794	68 580	0	68 580	10 489	0	10 489
40702	1 717 395	105 062	1 822 457	8 462 733	553 222	9 015 955	8 536 346	574 317	9 110 663	1 791 008	126 157	1 917 165
40703	114 747	134 928	249 675	77 488	89 244	166 732	86 585	127 000	213 585	123 844	172 684	296 528
40802	60 805	6 080	66 885	142 700	359	143 059	140 663	396	141 059	58 768	6 117	64 885
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	4 377	2 052	6 429	47 421	29 213	76 634	57 001	27 339	84 340	13 957	178	14 135
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	36 214	20 339	56 553	194 773	16 820	211 593	192 550	13 528	206 078	33 991	17 047	51 038
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	510	204	714	432	157	589	342	111	453	420	158	578
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	2 190	0	2 190	2 190	0	2 190	0	0	0
40906	0	0	0	114 270	0	114 270	114 270	0	114 270	0	0	0
40909	0	0	0	276	436	712	276	436	712	0	0	0
40910	0	4	4	58	114	172	58	114	172	0	4	4
40911	52	0	52	15 247	0	15 247	15 295	0	15 295	100	0	100
40912	0	0	0	534	1 718	2 252	534	1 718	2 252	0	0	0
40913	0	0	0	349	1 743	2 092	349	1 743	2 092	0	0	0
42003	17 000	0	17 000	17 000	0	17 000	0	0	0	0	0	0
42102	156 000	0	156 000	162 000	0	162 000	138 501	0	138 501	132 501	0	132 501
42103	166 450	41 142	207 592	142 000	36 290	178 290	107 100	626	107 726	131 550	5 478	137 028
42104	40 450	10 574	51 024	7 600	487	8 087	7 650	24 440	32 090	40 500	34 527	75 027
42105	0	5 617	5 617	0	240	240	0	215	215	0	5 592	5 592
42203	26 300	0	26 300	26 300	0	26 300	23 000	0	23 000	23 000	0	23 000
42301	75 394	33 366	108 760	124 435	190 181	314 616	140 435	185 012	325 447	91 394	28 197	119 591
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	51 709	32 852	84 561	9 847	11 111	20 958	11 009	6 993	18 002	52 871	28 734	81 605
42304	80 750	88 011	168 761	17 634	28 614	46 248	20 505	24 642	45 147	83 621	84 039	167 660
42305	125 047	231 988	357 035	17 010	71 286	88 296	17 628	22 183	39 811	125 665	182 885	308 550
42306	232 506	367 182	599 688	19 147	91 094	110 241	32 334	153 348	185 682	245 693	429 436	675 129
42307	1 760	30 916	32 676	593	1 372	1 965	0	1 583	1 583	1 167	31 127	32 294
42309	1 921	1 402	3 323	59	61	120	59	67	126	1 921	1 408	3 329
42504	33 400	0	33 400	0	0	0	0	0	0	33 400	0	33 400
42601	1 126	455	1 581	237	3 978	4 215	267	3 974	4 241	1 156	451	1 607
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	605	605	0	23	23	0	27	27	0	609	609
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	1 838	9 597	11 435	17	385	402	17	414	431	1 838	9 626	11 464
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	36	22	58	0	1	1	0	1	1	36	22	58
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	56	0	56	8	0	8	3	0	3	51	0	51
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	5 769	0	5 769	1 274	0	1 274	0	0	0	4 495	0	4 495
45215	100 182	0	100 182	19 335	0	19 335	5 524	0	5 524	86 371	0	86 371
45415	38	0	38	2	0	2	2	0	2	38	0	38
45515	9 782	0	9 782	88	0	88	69	0	69	9 763	0	9 763
45818	175 920	0	175 920	1 010	0	1 010	5 379	0	5 379	180 289	0	180 289
45918	47	0	47	0	0	0	5	0	5	52	0	52
47108	135	0	135	38	0	38	55	0	55	152	0	152
47401	25 322	0	25 322	12 501	0	12 501	11 270	0	11 270	24 091	0	24 091
47403	0	0	0	9 348 766	8 896 845	18 245 611	9 348 766	8 896 845	18 245 611	0	0	0
47405	0	0	0	47 563	47 440	95 003	47 563	47 440	95 003	0	0	0
47407	0	0	0	9 473 717	9 192 528	18 666 245	9 473 717	9 192 528	18 666 245	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	18 157	23 033	41 190	3 258	10 552	13 810	5 636	6 108	11 744	20 535	18 589	39 124
47416	633	0	633	12 007	5 113	17 120	11 821	5 507	17 328	447	394	841
47422	349	0	349	7 121	4 606	11 727	6 877	4 614	11 491	105	8	113
47425	2 093	0	2 093	9 813	0	9 813	9 985	0	9 985	2 265	0	2 265
47426	2 594	588	3 182	5 195	535	5 730	6 075	502	6 577	3 474	555	4 029
50120	0	0	0	3	0	3	3	0	3	0	0	0
50220	1 078	0	1 078	1 340	0	1 340	1 212	0	1 212	950	0	950
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	29 163	29 163	3 609	68 797	72 406	6 883	39 634	46 517	3 274	0	3 274
52302	0	0	0	511	39 702	40 213	3 053	39 702	42 755	2 542	0	2 542
52303	6 110	34 566	40 676	2 763	1 605	4 368	0	5 564	5 564	3 347	38 525	41 872
52304	14 140	0	14 140	3 610	0	3 610	3 737	0	3 737	14 267	0	14 267
52305	1 595	95 807	97 402	0	3 738	3 738	0	4 330	4 330	1 595	96 399	97 994
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	4 166	0	4 166	4 365	0	4 365	7 296	0	7 296	7 097	0	7 097
60305	7	0	7	19 425	0	19 425	19 425	0	19 425	7	0	7
60307	0	0	0	2	0	2	2	0	2	0	0	0
60309	54	0	54	316	0	316	317	0	317	55	0	55
60311	34	0	34	1 152	0	1 152	1 154	0	1 154	36	0	36
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	7	0	7	1 362	0	1 362	1 362	0	1 362	7	0	7
60324	305	0	305	107	0	107	122	0	122	320	0	320
60405	6 477	0	6 477	6 488	0	6 488	571	0	571	560	0	560
60601	112 479	0	112 479	7	0	7	16 308	0	16 308	128 780	0	128 780
60903	11	0	11	0	0	0	0	0	0	11	0	11
61304	1 401	145	1 546	251	20	271	257	21	278	1 407	146	1 553
70601	2 071 399	0	2 071 399	2 071 399	0	2 071 399	97 092	0	97 092	97 092	0	97 092
70602	5 321	0	5 321	6 123	0	6 123	2 281	0	2 281	1 479	0	1 479
70603	2 372 517	0	2 372 517	2 372 517	0	2 372 517	151 293	0	151 293	151 293	0	151 293
70605	0	0	0	0	0	0	0	0	0	0	0	0
70701	0	0	0	70	0	70	2 085 383	0	2 085 383	2 085 313	0	2 085 313
70702	0	0	0	0	0	0	5 321	0	5 321	5 321	0	5 321
70703	0	0	0	0	0	0	2 372 517	0	2 372 517	2 372 517	0	2 372 517
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	3 610	68 739	72 349	3 610	68 739	72 349	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	50 000	0	50 000	0	1 698	1 698	0	2	2	50 000	1 696	51 696
90901	259	0	259	21 192	0	21 192	20 979	0	20 979	472	0	472
90902	906 061	2 261	908 322	72 048	102	72 150	4 164	88	4 252	973 945	2 275	976 220
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	13	0	13	6	0	6	10	0	10	9	0	9
91203	6	0	6	20	0	20	21	0	21	5	0	5
91207	3	0	3	0	0	0	0	0	0	3	0	3
91411	846 493	0	846 493	94 740	0	94 740	846 493	0	846 493	94 740	0	94 740
91414	4 308 717	794 135	5 102 852	525 717	153 960	679 677	810 435	132 882	943 317	4 023 999	815 213	4 839 212
91418	25 322	0	25 322	11 270	0	11 270	12 501	0	12 501	24 091	0	24 091
91501	26 394	0	26 394	3 799	0	3 799	0	0	0	30 193	0	30 193
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	35 635	176	35 811	8 393	8	8 401	5 155	7	5 162	38 873	177	39 050
91704	6 312	0	6 312	0	0	0	0	0	0	6 312	0	6 312
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	3 816 259	0	3 816 259	821 261	0	821 261	1 130 304	0	1 130 304	3 507 216	0	3 507 216
Пассив
91003	0	0	0	10 170	0	10 170	10 170	0	10 170	0	0	0
91004	0	0	0	586	0	586	586	0	586	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	28 800	88 440	117 240	2 700	43 109	45 809	0	47 932	47 932	26 100	93 263	119 363
91312	2 876 769	255 631	3 132 400	379 626	64 729	444 355	113 580	83 706	197 286	2 610 723	274 608	2 885 331
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	28 125	265 842	293 967	3 600	95 692	99 292	2 301	109 669	111 970	26 826	279 819	306 645
91316	225	0	225	41	0	41	500	0	500	684	0	684
91317	271 052	1 083	272 135	529 913	138	530 051	452 695	122	452 817	193 834	1 067	194 901
91507	292	0	292	0	0	0	0	0	0	292	0	292
99999	7 022 168	0	7 022 168	1 905 086	0	1 905 086	965 302	0	965 302	6 082 384	0	6 082 384
Г. Срочные сделки
Актив
93001	557 254	10 847	568 101	9 205 789	332 282	9 538 071	8 907 826	271 680	9 179 506	855 217	71 449	926 666
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	11 582	0	11 582	0	0	0	0	0	0	11 582	0	11 582
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	5 933	0	5 933	43 406	0	43 406	47 464	0	47 464	1 875	0	1 875
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	10 854	563 180	574 034	270 673	8 941 183	9 211 856	331 288	9 235 075	9 566 363	71 469	857 072	928 541
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	11 582	0	11 582	0	0	0	0	0	0	11 582	0	11 582
96801	0	0	0	61 311	0	61 311	61 311	0	61 311	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	13,0000	0	0	2,0000	0	0	2,0000	0	0	13,0000
98010	0	0	555 411 830,0000	0	0	0,0000	0	0	76 626,0000	0	0	555 335 204,0000
Пассив
98040	0	0	552 232 569,0000	0	0	1 426,0000	0	0	165 121,0000	0	0	552 396 264,0000
98050	0	0	660 379,0000	0	0	75 200,0000	0	0	75 200,0000	0	0	660 379,0000
98070	0	0	2 268 915,0000	0	0	842 851,0000	0	0	767 651,0000	0	0	2 193 715,0000
98080	0	0	249 980,0000	0	0	165 121,0000	0	0	0,0000	0	0	84 859,0000

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