Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 г.

Наименование кредитной организации

"Коммерческий банк развития" (общество с ограниченной ответственностью)

Регистрационный номер

3364

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	0	0	0	0	0	0	0	0	0	0	0	0
10901	0	0	0	0	0	0	0	0	0	0	0	0
20202	13 295	2 307	15 602	61 355	29 304	90 659	53 234	22 792	76 026	21 416	8 819	30 235
20209	0	0	0	3 905	21 427	25 332	3 905	21 427	25 332	0	0	0
20302	0	289	289	0	27	27	0	28	28	0	288	288
20303	0	0	0	0	0	0	0	0	0	0	0	0
20305	0	0	0	0	0	0	0	0	0	0	0	0
20308	0	0	0	0	0	0	0	0	0	0	0	0
20311	0	0	0	0	0	0	0	0	0	0	0	0
20312	0	0	0	0	0	0	0	0	0	0	0	0
20315	0	0	0	0	0	0	0	0	0	0	0	0
20316	0	0	0	0	0	0	0	0	0	0	0	0
20317	0	0	0	0	0	0	0	0	0	0	0	0
20318	0	0	0	0	0	0	0	0	0	0	0	0
20319	0	0	0	0	0	0	0	0	0	0	0	0
20320	0	0	0	0	0	0	0	0	0	0	0	0
20401	0	0	0	0	0	0	0	0	0	0	0	0
20402	0	0	0	0	0	0	0	0	0	0	0	0
20403	0	0	0	0	0	0	0	0	0	0	0	0
30102	60 592	0	60 592	2 577 762	0	2 577 762	2 498 681	0	2 498 681	139 673	0	139 673
30104	0	0	0	0	0	0	0	0	0	0	0	0
30106	0	0	0	0	0	0	0	0	0	0	0	0
30110	411	3 675	4 086	825	4 455	5 280	829	5 455	6 284	407	2 675	3 082
30114	0	0	0	0	0	0	0	0	0	0	0	0
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	2 280	0	2 280	0	0	0	46	0	46	2 234	0	2 234
30204	19	0	19	14	0	14	0	0	0	33	0	33
30221	0	0	0	0	0	0	0	0	0	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	28	0	28	1 703	0	1 703	1 684	0	1 684	47	0	47
30402	8	0	8	100 020	0	100 020	100 004	0	100 004	24	0	24
30602	0	0	0	0	0	0	0	0	0	0	0	0
31902	0	0	0	40 000	0	40 000	40 000	0	40 000	0	0	0
31903	0	0	0	30 000	0	30 000	30 000	0	30 000	0	0	0
31904	0	0	0	0	0	0	0	0	0	0	0	0
32002	80 000	0	80 000	634 000	0	634 000	654 000	0	654 000	60 000	0	60 000
32003	0	0	0	60 000	0	60 000	60 000	0	60 000	0	0	0
32004	0	0	0	0	0	0	0	0	0	0	0	0
32005	0	0	0	0	0	0	0	0	0	0	0	0
32006	0	0	0	0	0	0	0	0	0	0	0	0
32102	0	0	0	0	0	0	0	0	0	0	0	0
32103	0	0	0	0	0	0	0	0	0	0	0	0
32104	0	0	0	0	0	0	0	0	0	0	0	0
32105	0	0	0	0	0	0	0	0	0	0	0	0
32106	0	0	0	0	0	0	0	0	0	0	0	0
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
32902	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
44603	5 000	0	5 000	0	0	0	5 000	0	5 000	0	0	0
44604	10 000	0	10 000	15 000	0	15 000	10 000	0	10 000	15 000	0	15 000
44605	0	0	0	0	0	0	0	0	0	0	0	0
44606	92 500	0	92 500	8 000	0	8 000	4 000	0	4 000	96 500	0	96 500
44607	0	0	0	0	0	0	0	0	0	0	0	0
44609	0	0	0	0	0	0	0	0	0	0	0	0
45201	10 316	0	10 316	13 041	0	13 041	17 470	0	17 470	5 887	0	5 887
45203	67 700	0	67 700	67 700	0	67 700	67 700	0	67 700	67 700	0	67 700
45204	10 800	0	10 800	0	0	0	0	0	0	10 800	0	10 800
45205	38 000	0	38 000	0	0	0	18 500	0	18 500	19 500	0	19 500
45206	26 500	0	26 500	14 000	0	14 000	5 500	0	5 500	35 000	0	35 000
45207	4 010	0	4 010	0	0	0	0	0	0	4 010	0	4 010
45209	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
45309	0	0	0	0	0	0	0	0	0	0	0	0
45403	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	0	0	0	0	0	0	0	0	0	0	0	0
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	0	0	0	0	0	0	0	0	0	0	0	0
45504	0	0	0	0	0	0	0	0	0	0	0	0
45505	23 575	0	23 575	30	0	30	373	0	373	23 232	0	23 232
45506	5 420	0	5 420	362	0	362	360	0	360	5 422	0	5 422
45508	0	0	0	0	0	0	0	0	0	0	0	0
45601	0	0	0	0	0	0	0	0	0	0	0	0
45602	0	0	0	0	0	0	0	0	0	0	0	0
45603	0	0	0	0	0	0	0	0	0	0	0	0
45604	0	0	0	0	0	0	0	0	0	0	0	0
45605	0	0	0	0	0	0	0	0	0	0	0	0
45606	0	0	0	0	0	0	0	0	0	0	0	0
45607	0	0	0	0	0	0	0	0	0	0	0	0
45608	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
45812	0	0	0	5 000	0	5 000	5 000	0	5 000	0	0	0
45815	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
45912	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
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	4 302	24 168	28 470	4 302	24 168	28 470	0	0	0
47415	0	0	0	0	0	0	0	0	0	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	212	0	212	10 048	0	10 048	10 024	0	10 024	236	0	236
47427	21	0	21	4 122	1	4 123	4 126	0	4 126	17	1	18
50104	0	0	0	0	0	0	0	0	0	0	0	0
50121	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
50221	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
50721	0	0	0	0	0	0	0	0	0	0	0	0
50905	0	0	0	0	0	0	0	0	0	0	0	0
51401	0	0	0	15 000	0	15 000	15 000	0	15 000	0	0	0
51402	0	0	0	0	0	0	0	0	0	0	0	0
51403	0	0	0	29 416	0	29 416	0	0	0	29 416	0	29 416
51404	28 471	0	28 471	58	0	58	14 353	0	14 353	14 176	0	14 176
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
51409	0	0	0	0	0	0	0	0	0	0	0	0
51501	0	0	0	0	0	0	0	0	0	0	0	0
51502	0	0	0	0	0	0	0	0	0	0	0	0
51503	0	0	0	0	0	0	0	0	0	0	0	0
51504	0	0	0	0	0	0	0	0	0	0	0	0
51505	0	0	0	0	0	0	0	0	0	0	0	0
51506	0	0	0	0	0	0	0	0	0	0	0	0
51509	0	0	0	0	0	0	0	0	0	0	0	0
52503	0	0	0	0	0	0	0	0	0	0	0	0
60201	0	0	0	0	0	0	0	0	0	0	0	0
60202	0	0	0	0	0	0	0	0	0	0	0	0
60302	0	0	0	0	0	0	0	0	0	0	0	0
60306	1	0	1	916	0	916	917	0	917	0	0	0
60308	10	0	10	57	0	57	46	0	46	21	0	21
60310	99	0	99	303	0	303	280	0	280	122	0	122
60312	101	0	101	3 626	0	3 626	3 577	0	3 577	150	0	150
60314	0	0	0	0	0	0	0	0	0	0	0	0
60323	0	0	0	2	0	2	2	0	2	0	0	0
60401	10 005	0	10 005	0	0	0	0	0	0	10 005	0	10 005
60701	0	0	0	0	0	0	0	0	0	0	0	0
60702	0	0	0	0	0	0	0	0	0	0	0	0
60804	0	0	0	0	0	0	0	0	0	0	0	0
61002	0	0	0	0	0	0	0	0	0	0	0	0
61008	3	0	3	55	0	55	55	0	55	3	0	3
61009	61	0	61	9	0	9	9	0	9	61	0	61
61010	15	0	15	0	0	0	0	0	0	15	0	15
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	15 000	0	15 000	15 000	0	15 000	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	384	0	384	13	0	13	63	0	63	334	0	334
70606	77 375	0	77 375	9 449	0	9 449	1	0	1	86 823	0	86 823
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	4 177	0	4 177	428	0	428	0	0	0	4 605	0	4 605
70609	238	0	238	28	0	28	0	0	0	266	0	266
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	976	0	976	0	0	0	0	0	0	976	0	976
70612	0	0	0	0	0	0	0	0	0	0	0	0
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
70709	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
70712	0	0	0	0	0	0	0	0	0	0	0	0
70802	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
10208	81 500	0	81 500	0	0	0	0	0	0	81 500	0	81 500
10601	0	0	0	0	0	0	0	0	0	0	0	0
10603	0	0	0	0	0	0	0	0	0	0	0	0
10701	11 930	0	11 930	0	0	0	0	0	0	11 930	0	11 930
10801	0	0	0	0	0	0	0	0	0	0	0	0
20309	0	0	0	0	0	0	0	0	0	0	0	0
20310	0	0	0	0	0	0	0	0	0	0	0	0
20313	0	0	0	0	0	0	0	0	0	0	0	0
20314	0	0	0	0	0	0	0	0	0	0	0	0
20321	0	0	0	0	0	0	0	0	0	0	0	0
30109	0	0	0	0	0	0	0	0	0	0	0	0
30111	0	0	0	0	0	0	0	0	0	0	0	0
30116	0	0	0	0	0	0	0	0	0	0	0	0
30117	0	0	0	0	0	0	0	0	0	0	0	0
30220	0	0	0	0	0	0	0	0	0	0	0	0
30222	0	0	0	0	0	0	0	0	0	0	0	0
30223	0	0	0	0	0	0	0	0	0	0	0	0
30227	0	0	0	0	0	0	0	0	0	0	0	0
30232	0	0	0	545	11	556	545	11	556	0	0	0
31302	0	0	0	54 000	0	54 000	54 000	0	54 000	0	0	0
31303	0	0	0	0	0	0	0	0	0	0	0	0
31304	0	0	0	0	0	0	0	0	0	0	0	0
31305	0	0	0	0	0	0	0	0	0	0	0	0
31306	0	0	0	0	0	0	0	0	0	0	0	0
31402	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	0	0	0	0	0	0	0	0	0	0	0
31405	0	0	0	0	0	0	0	0	0	0	0	0
31406	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
32505	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
40502	199 708	1 841	201 549	346 633	90	346 723	379 834	37	379 871	232 909	1 788	234 697
40602	1 151	0	1 151	19 138	0	19 138	18 771	0	18 771	784	0	784
40603	0	0	0	0	0	0	0	0	0	0	0	0
40701	183	0	183	1	0	1	1	0	1	183	0	183
40702	178 091	3 042	181 133	1 510 136	4 145	1 514 281	1 551 933	2 778	1 554 711	219 888	1 675	221 563
40703	458	0	458	323	0	323	341	0	341	476	0	476
40802	5 357	0	5 357	14 684	0	14 684	14 907	0	14 907	5 580	0	5 580
40807	20	0	20	0	0	0	0	0	0	20	0	20
40817	923	569	1 492	3 883	862	4 745	8 004	1 000	9 004	5 044	707	5 751
40818	0	0	0	0	0	0	0	0	0	0	0	0
40820	0	0	0	0	0	0	0	0	0	0	0	0
40905	6	0	6	164	0	164	174	0	174	16	0	16
40909	0	0	0	0	22	22	0	27	27	0	5	5
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	3 747	0	3 747	3 749	0	3 749	2	0	2
40912	0	0	0	0	159	159	0	159	159	0	0	0
40913	0	0	0	0	778	778	0	778	778	0	0	0
41501	0	0	0	0	0	0	0	0	0	0	0	0
41502	0	0	0	0	0	0	0	0	0	0	0	0
41503	0	0	0	0	0	0	0	0	0	0	0	0
41504	0	0	0	0	0	0	0	0	0	0	0	0
41604	0	0	0	0	0	0	0	0	0	0	0	0
41605	0	0	0	0	0	0	0	0	0	0	0	0
42001	0	0	0	0	0	0	0	0	0	0	0	0
42003	0	0	0	0	0	0	0	0	0	0	0	0
42004	0	0	0	0	0	0	0	0	0	0	0	0
42005	0	0	0	0	0	0	0	0	0	0	0	0
42101	0	0	0	0	0	0	0	0	0	0	0	0
42103	0	0	0	0	0	0	0	0	0	0	0	0
42105	0	0	0	0	0	0	0	0	0	0	0	0
42106	0	0	0	0	0	0	0	0	0	0	0	0
42201	0	0	0	0	0	0	0	0	0	0	0	0
42202	0	0	0	0	0	0	0	0	0	0	0	0
42203	0	0	0	0	0	0	0	0	0	0	0	0
42204	0	0	0	0	0	0	0	0	0	0	0	0
42205	0	0	0	0	0	0	0	0	0	0	0	0
42301	0	0	0	0	0	0	0	0	0	0	0	0
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	0	0	0	0	0	0	0	0	0	0	0	0
42305	0	0	0	0	0	0	0	0	0	0	0	0
42306	0	0	0	0	0	0	0	0	0	0	0	0
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	0	0	0	0	0	0	0	0	0	0	0	0
42310	0	0	0	0	0	0	0	0	0	0	0	0
42311	0	0	0	0	0	0	0	0	0	0	0	0
42312	0	0	0	0	0	0	0	0	0	0	0	0
42313	0	0	0	0	0	0	0	0	0	0	0	0
42314	0	0	0	0	0	0	0	0	0	0	0	0
42315	0	0	0	0	0	0	0	0	0	0	0	0
42601	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	0	0	0	0	0	0	0	0	0	0	0	0
42610	0	0	0	0	0	0	0	0	0	0	0	0
42611	0	0	0	0	0	0	0	0	0	0	0	0
42612	0	0	0	0	0	0	0	0	0	0	0	0
42613	0	0	0	0	0	0	0	0	0	0	0	0
42614	0	0	0	0	0	0	0	0	0	0	0	0
42615	0	0	0	0	0	0	0	0	0	0	0	0
44615	1 075	0	1 075	190	0	190	230	0	230	1 115	0	1 115
45215	1 761	0	1 761	1 141	0	1 141	947	0	947	1 567	0	1 567
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	55	0	55	14	0	14	0	0	0	41	0	41
45615	0	0	0	0	0	0	0	0	0	0	0	0
45818	0	0	0	860	0	860	860	0	860	0	0	0
45918	0	0	0	0	0	0	0	0	0	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	24 173	4 302	28 475	24 173	4 302	28 475	0	0	0
47411	0	0	0	0	0	0	0	0	0	0	0	0
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	541	0	541	5 444	0	5 444	4 917	0	4 917	14	0	14
47422	3	0	3	447	0	447	446	0	446	2	0	2
47425	269	0	269	281	0	281	540	0	540	528	0	528
47426	106	0	106	404	0	404	409	0	409	111	0	111
50120	0	0	0	0	0	0	0	0	0	0	0	0
50219	0	0	0	0	0	0	0	0	0	0	0	0
50220	0	0	0	0	0	0	0	0	0	0	0	0
50319	0	0	0	0	0	0	0	0	0	0	0	0
50407	0	0	0	0	0	0	0	0	0	0	0	0
50408	0	0	0	0	0	0	0	0	0	0	0	0
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
50908	0	0	0	0	0	0	0	0	0	0	0	0
51410	0	0	0	0	0	0	0	0	0	0	0	0
51510	0	0	0	0	0	0	0	0	0	0	0	0
52301	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	0	0	0	0	0	0	0	0	0	0	0	0
52305	0	0	0	0	0	0	0	0	0	0	0	0
52306	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
52501	0	0	0	0	0	0	0	0	0	0	0	0
60301	623	0	623	690	0	690	773	0	773	706	0	706
60305	853	0	853	2 912	0	2 912	2 925	0	2 925	866	0	866
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	72	0	72	116	0	116	44	0	44	0	0	0
60311	332	0	332	1 324	0	1 324	1 044	0	1 044	52	0	52
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	284	0	284	292	0	292	15	0	15
60324	0	0	0	0	0	0	0	0	0	0	0	0
60601	4 565	0	4 565	0	0	0	129	0	129	4 694	0	4 694
60805	0	0	0	0	0	0	0	0	0	0	0	0
60806	0	0	0	0	0	0	0	0	0	0	0	0
61301	226	0	226	224	0	224	0	0	0	2	0	2
61304	563	0	563	112	0	112	130	0	130	581	0	581
70601	78 510	0	78 510	2	0	2	9 693	0	9 693	88 201	0	88 201
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	4 253	0	4 253	0	0	0	332	0	332	4 585	0	4 585
70604	281	0	281	0	0	0	26	0	26	307	0	307
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
70704	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
90602	0	0	0	0	0	0	0	0	0	0	0	0
90701	5	0	5	0	0	0	0	0	0	5	0	5
90702	0	0	0	0	0	0	0	0	0	0	0	0
90704	0	0	0	0	0	0	0	0	0	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	365	0	365	52 964	0	52 964	4 014	0	4 014	49 315	0	49 315
90902	179 969	0	179 969	5 569	0	5 569	52 449	0	52 449	133 089	0	133 089
90903	0	0	0	0	0	0	0	0	0	0	0	0
90904	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
91104	0	0	0	0	0	0	0	0	0	0	0	0
91202	0	0	0	0	0	0	0	0	0	0	0	0
91203	4	0	4	0	0	0	0	0	0	4	0	4
91204	0	0	0	0	0	0	0	0	0	0	0	0
91205	0	0	0	0	0	0	0	0	0	0	0	0
91206	0	0	0	0	0	0	0	0	0	0	0	0
91207	0	0	0	0	0	0	0	0	0	0	0	0
91411	28 471	0	28 471	29 475	0	29 475	14 353	0	14 353	43 593	0	43 593
91412	0	0	0	0	0	0	0	0	0	0	0	0
91413	0	0	0	0	0	0	0	0	0	0	0	0
91414	108 751	0	108 751	26 347	0	26 347	29 680	0	29 680	105 418	0	105 418
91416	0	0	0	0	0	0	0	0	0	0	0	0
91417	0	0	0	0	0	0	0	0	0	0	0	0
91418	0	0	0	0	0	0	0	0	0	0	0	0
91501	0	0	0	0	0	0	0	0	0	0	0	0
91502	20	0	20	0	0	0	0	0	0	20	0	20
91604	0	0	0	0	0	0	0	0	0	0	0	0
99998	134 908	0	134 908	55 190	0	55 190	52 922	0	52 922	137 176	0	137 176
Пассив
91003	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
91312	120 983	0	120 983	26 182	0	26 182	4 478	0	4 478	99 279	0	99 279
91313	0	0	0	0	0	0	0	0	0	0	0	0
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	0	0	0	0	0	0	5 043	0	5 043	5 043	0	5 043
91316	0	0	0	0	0	0	0	0	0	0	0	0
91317	5 684	0	5 684	26 740	0	26 740	45 669	0	45 669	24 613	0	24 613
91507	7 288	0	7 288	0	0	0	0	0	0	7 288	0	7 288
91508	953	0	953	0	0	0	0	0	0	953	0	953
99999	317 585	0	317 585	50 780	0	50 780	64 639	0	64 639	331 444	0	331 444
Г. Срочные сделки
Актив
93001	0	0	0	0	0	0	0	0	0	0	0	0
93101	0	0	0	0	0	0	0	0	0	0	0	0
93102	0	0	0	0	0	0	0	0	0	0	0	0
93401	0	0	0	0	0	0	0	0	0	0	0	0
93402	0	0	0	0	0	0	0	0	0	0	0	0
93403	0	0	0	0	0	0	0	0	0	0	0	0
93404	0	0	0	0	0	0	0	0	0	0	0	0
93405	0	0	0	0	0	0	0	0	0	0	0	0
93406	0	0	0	0	0	0	0	0	0	0	0	0
93407	0	0	0	0	0	0	0	0	0	0	0	0
93408	0	0	0	0	0	0	0	0	0	0	0	0
93409	0	0	0	0	0	0	0	0	0	0	0	0
93410	0	0	0	0	0	0	0	0	0	0	0	0
93411	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	0	0	0	0	0	0	0	0	0
93901	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	0	0	0	0	0	0	0	0	0	0	0	0
96101	0	0	0	0	0	0	0	0	0	0	0	0
96102	0	0	0	0	0	0	0	0	0	0	0	0
96201	0	0	0	0	0	0	0	0	0	0	0	0
96401	0	0	0	0	0	0	0	0	0	0	0	0
96402	0	0	0	0	0	0	0	0	0	0	0	0
96403	0	0	0	0	0	0	0	0	0	0	0	0
96404	0	0	0	0	0	0	0	0	0	0	0	0
96405	0	0	0	0	0	0	0	0	0	0	0	0
96406	0	0	0	0	0	0	0	0	0	0	0	0
96407	0	0	0	0	0	0	0	0	0	0	0	0
96408	0	0	0	0	0	0	0	0	0	0	0	0
96409	0	0	0	0	0	0	0	0	0	0	0	0
96410	0	0	0	0	0	0	0	0	0	0	0	0
96411	0	0	0	0	0	0	0	0	0	0	0	0
96801	0	0	0	0	0	0	0	0	0	0	0	0
96901	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	0,0000	0	0	8,0000	0	0	8,0000	0	0	0,0000
98010	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	8,0000	0	0	8,0000	0	0	0,0000
98030	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98035	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
Пассив
98040	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98050	0	0	0,0000	0	0	8,0000	0	0	8,0000	0	0	0,0000
98053	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98055	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98060	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98065	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98070	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98080	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98090	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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