Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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	1 775	0	1 775	5 527	0	5 527	5 542	0	5 542	1 760	0	1 760
20202	146 459	25 449	171 908	1 347 942	137 676	1 485 618	1 385 797	109 942	1 495 739	108 604	53 183	161 787
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	75 879	17 203	93 082	75 879	17 203	93 082	0	0	0
20208	8 000	0	8 000	66 500	58	66 558	65 200	55	65 255	9 300	3	9 303
20209	3 916	0	3 916	1 720 716	112 795	1 833 511	1 699 423	112 550	1 811 973	25 209	245	25 454
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	48 568	0	48 568	6 801 962	0	6 801 962	6 609 037	0	6 609 037	241 493	0	241 493
30110	37 061	12 404	49 465	291 662	9 623	301 285	308 781	4 561	313 342	19 942	17 466	37 408
30114	0	37 929	37 929	0	1 002 952	1 002 952	0	963 643	963 643	0	77 238	77 238
30202	42 609	0	42 609	1 517	0	1 517	0	0	0	44 126	0	44 126
30204	33 655	0	33 655	1 443	0	1 443	0	0	0	35 098	0	35 098
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	103	0	103	101	0	101	160	0	160	44	0	44
30221	0	0	0	0	4 046	4 046	0	4 046	4 046	0	0	0
30233	1 376	0	1 376	28 125	16	28 141	28 444	16	28 460	1 057	0	1 057
30302	636 933	88 075	725 008	3 167 648	31 413	3 199 061	3 081 244	22 163	3 103 407	723 337	97 325	820 662
30402	2 686	0	2 686	230 025	0	230 025	232 387	0	232 387	324	0	324
30404	0	0	0	212 939	0	212 939	212 939	0	212 939	0	0	0
30409	0	0	0	82 913	0	82 913	82 913	0	82 913	0	0	0
30602	3	0	3	0	0	0	0	0	0	3	0	3
32103	0	0	0	0	0	0	0	0	0	0	0	0
32201	0	871	871	0	48	48	0	24	24	0	895	895
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	25 841	25 841	0	1 109	1 109	0	336	336	0	26 614	26 614
32307	0	21 534	21 534	0	924	924	0	279	279	0	22 179	22 179
32308	0	9 260	9 260	0	397	397	0	120	120	0	9 537	9 537
32309	0	187 991	187 991	0	8 067	8 067	0	2 439	2 439	0	193 619	193 619
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	0	0	0	0	0	0	0	0	0
44605	6 300	0	6 300	23 520	0	23 520	9 720	0	9 720	20 100	0	20 100
44606	145 000	0	145 000	0	0	0	0	0	0	145 000	0	145 000
45107	36 766	0	36 766	0	0	0	2 847	0	2 847	33 919	0	33 919
45201	85 195	0	85 195	137 128	0	137 128	188 398	0	188 398	33 925	0	33 925
45203	36 863	0	36 863	99 558	0	99 558	104 413	0	104 413	32 008	0	32 008
45204	10 500	0	10 500	0	30 276	30 276	0	458	458	10 500	29 818	40 318
45205	9 296	14 525	23 821	0	805	805	2 819	421	3 240	6 477	14 909	21 386
45206	420 237	204 503	624 740	33 000	40 355	73 355	49 219	34 940	84 159	404 018	209 918	613 936
45207	429 803	0	429 803	0	0	0	40 408	0	40 408	389 395	0	389 395
45208	99 395	0	99 395	0	0	0	4 498	0	4 498	94 897	0	94 897
45306	0	0	0	0	0	0	0	0	0	0	0	0
45403	1 500	0	1 500	1 500	0	1 500	3 000	0	3 000	0	0	0
45406	0	3 631	3 631	0	201	201	0	105	105	0	3 727	3 727
45407	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	2 306	0	2 306	59	0	59	0	0	0	2 365	0	2 365
45505	19 945	5	19 950	14 200	13	14 213	8 266	1	8 267	25 879	17	25 896
45506	99 000	127 814	226 814	6 977	7 089	14 066	2 627	3 704	6 331	103 350	131 199	234 549
45507	21 910	0	21 910	0	0	0	610	0	610	21 300	0	21 300
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	1 655	0	1 655	2 325	0	2 325	1 179	0	1 179	2 801	0	2 801
45812	197 131	2 001	199 132	20 867	29 344	50 211	26 989	29 290	56 279	191 009	2 055	193 064
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	1 500	0	1 500	0	0	0	0	0	0	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	544	0	544	0	0	0	544	0	544	0	0	0
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	47	0	47	0	0	0	0	0	0	47	0	47
47002	0	0	0	0	0	0	0	0	0	0	0	0
47101	83	0	83	0	0	0	83	0	83	0	0	0
47102	0	0	0	0	0	0	0	0	0	0	0	0
47103	11 603	0	11 603	5 085	0	5 085	5 828	0	5 828	10 860	0	10 860
47104	16 691	0	16 691	8 341	0	8 341	6 715	0	6 715	18 317	0	18 317
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	630 895	635 895	3 114 944	3 958 753	7 073 697	3 114 944	3 843 359	6 958 303	5 000	746 289	751 289
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	3 558 707	3 738 233	7 296 940	3 558 707	3 738 233	7 296 940	0	0	0
47410	0	0	0	0	0	0	0	0	0	0	0	0
47417	0	0	0	0	451	451	0	451	451	0	0	0
47423	2 024	19 463	21 487	35 247	18 463	53 710	35 087	36 292	71 379	2 184	1 634	3 818
47427	4 768	717	5 485	18 216	4 814	23 030	18 755	4 387	23 142	4 229	1 144	5 373
47803	40 603	0	40 603	14 918	0	14 918	22 835	0	22 835	32 686	0	32 686
50104	168 776	0	168 776	1 410	0	1 410	1 548	0	1 548	168 638	0	168 638
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	4 132	0	4 132	2 274	0	2 274	729	0	729	5 677	0	5 677
50205	277 254	0	277 254	32 262	0	32 262	2 006	0	2 006	307 510	0	307 510
50210	0	82 683	82 683	0	5 189	5 189	0	2 402	2 402	0	85 470	85 470
50214	29 188	0	29 188	53 152	0	53 152	0	0	0	82 340	0	82 340
50218	0	0	0	0	0	0	0	0	0	0	0	0
50221	7 356	0	7 356	4 749	0	4 749	1 802	0	1 802	10 303	0	10 303
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	4 956	0	4 956	0	0	0	0	0	0	4 956	0	4 956
50706	11 404	0	11 404	0	0	0	0	0	0	11 404	0	11 404
50721	0	0	0	183	0	183	183	0	183	0	0	0
51401	0	0	0	110 000	0	110 000	110 000	0	110 000	0	0	0
51403	78 468	0	78 468	0	0	0	78 468	0	78 468	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	106 800	0	106 800	491	0	491	27 918	0	27 918	79 373	0	79 373
51507	48	0	48	0	0	0	0	0	0	48	0	48
52503	674	5 137	5 811	64	281	345	91	466	557	647	4 952	5 599
60202	27 377	0	27 377	0	0	0	0	0	0	27 377	0	27 377
60302	12 902	0	12 902	178	0	178	0	0	0	13 080	0	13 080
60306	9	0	9	5 845	0	5 845	5 848	0	5 848	6	0	6
60308	0	0	0	156	1	157	108	1	109	48	0	48
60310	606	0	606	516	0	516	476	0	476	646	0	646
60312	5 411	0	5 411	4 073	0	4 073	3 706	0	3 706	5 778	0	5 778
60314	0	0	0	51	0	51	51	0	51	0	0	0
60323	283	0	283	0	0	0	100	0	100	183	0	183
60347	17	0	17	0	0	0	17	0	17	0	0	0
60401	482 543	0	482 543	38	0	38	0	0	0	482 581	0	482 581
60701	2 840	0	2 840	38	0	38	38	0	38	2 840	0	2 840
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	438	0	438	376	0	376	343	0	343	471	0	471
61008	410	0	410	707	0	707	456	0	456	661	0	661
61009	145	0	145	78	0	78	46	0	46	177	0	177
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	7 564	173	7 737	354	166	520	749	157	906	7 169	182	7 351
70606	1 679 529	0	1 679 529	142 008	0	142 008	189	0	189	1 821 348	0	1 821 348
70607	230	0	230	0	0	0	0	0	0	230	0	230
70608	1 932 198	0	1 932 198	101 368	0	101 368	0	0	0	2 033 566	0	2 033 566
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	6 220	0	6 220	436	0	436	0	0	0	6 656	0	6 656
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	7 356	0	7 356	1 985	0	1 985	4 932	0	4 932	10 303	0	10 303
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	1 073	8 552	9 625	8	9 211	9 219	0	3 771	3 771	1 065	3 112	4 177
30111	0	1	1	0	0	0	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	16	0	16	145	8 541	8 686	138	8 541	8 679	9	0	9
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	70	0	70	118	0	118	48	0	48
30232	2 475	0	2 475	14 793	4 515	19 308	14 231	4 515	18 746	1 913	0	1 913
30301	636 933	88 075	725 008	3 081 244	22 163	3 103 407	3 167 648	31 413	3 199 061	723 337	97 325	820 662
30408	0	0	0	3 553	0	3 553	3 553	0	3 553	0	0	0
30601	586	0	586	83	0	83	3	0	3	506	0	506
30606	0	0	0	0	0	0	0	0	0	0	0	0
31201	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	0	0	0	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
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	0	0	0	12 253	0	12 253	12 264	0	12 264	11	0	11
40302	405	0	405	375	0	375	0	0	0	30	0	30
40404	0	0	0	0	0	0	0	0	0	0	0	0
40502	41 692	19 685	61 377	366 622	34 263	400 885	355 455	26 327	381 782	30 525	11 749	42 274
40503	0	2 339	2 339	0	1 472	1 472	0	54	54	0	921	921
40602	41	0	41	3 460	0	3 460	4 746	0	4 746	1 327	0	1 327
40701	10 289	0	10 289	26 262	0	26 262	22 757	0	22 757	6 784	0	6 784
40702	1 219 375	88 962	1 308 337	10 026 832	788 318	10 815 150	10 248 736	836 579	11 085 315	1 441 279	137 223	1 578 502
40703	150 243	166 542	316 785	155 788	63 448	219 236	144 391	103 541	247 932	138 846	206 635	345 481
40802	50 930	4 526	55 456	208 713	1 351	210 064	236 443	3 324	239 767	78 660	6 499	85 159
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	5 645	155	5 800	26 545	177	26 722	24 222	186	24 408	3 322	164	3 486
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	34 158	16 858	51 016	192 537	9 968	202 505	214 060	13 835	227 895	55 681	20 725	76 406
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	325	180	505	468	112	580	437	111	548	294	179	473
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	4 706	0	4 706	4 706	0	4 706	0	0	0
40906	3 916	0	3 916	195 274	0	195 274	198 388	0	198 388	7 030	0	7 030
40909	0	0	0	171	580	751	171	580	751	0	0	0
40910	0	4	4	195	174	369	195	174	369	0	4	4
40911	98	0	98	14 725	0	14 725	14 707	0	14 707	80	0	80
40912	0	0	0	853	4 438	5 291	853	4 438	5 291	0	0	0
40913	0	0	0	541	3 309	3 850	541	3 309	3 850	0	0	0
41605	5 000	0	5 000	5 000	0	5 000	0	0	0	0	0	0
42102	8 000	0	8 000	12 000	0	12 000	4 000	0	4 000	0	0	0
42103	33 750	17 633	51 383	33 750	2 963	36 713	15 500	42 054	57 554	15 500	56 724	72 224
42104	13 600	79 046	92 646	6 000	81 523	87 523	0	13 111	13 111	7 600	10 634	18 234
42105	0	5 465	5 465	0	124	124	0	276	276	0	5 617	5 617
42203	30 000	0	30 000	30 000	0	30 000	28 300	0	28 300	28 300	0	28 300
42301	91 205	35 491	126 696	214 384	110 466	324 850	239 802	116 192	355 994	116 623	41 217	157 840
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	52 374	39 060	91 434	52 619	22 253	74 872	11 355	25 243	36 598	11 110	42 050	53 160
42304	55 386	104 198	159 584	28 641	71 826	100 467	21 847	37 822	59 669	48 592	70 194	118 786
42305	95 054	236 683	331 737	8 665	7 213	15 878	13 784	17 935	31 719	100 173	247 405	347 578
42306	200 090	339 642	539 732	10 075	29 137	39 212	25 147	34 644	59 791	215 162	345 149	560 311
42307	2 850	25 480	28 330	530	1 555	2 085	0	1 234	1 234	2 320	25 159	27 479
42309	1 950	1 342	3 292	77	37	114	113	74	187	1 986	1 379	3 365
42503	650	0	650	0	0	0	0	0	0	650	0	650
42504	33 400	0	33 400	0	0	0	0	0	0	33 400	0	33 400
42601	1 207	570	1 777	363	111	474	664	23	687	1 508	482	1 990
42602	0	0	0	0	0	0	0	0	0	0	0	0
42603	60	103	163	60	104	164	0	1	1	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	1 808	8 997	10 805	250	247	497	25	488	513	1 583	9 238	10 821
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	39	21	60	0	0	0	2	1	3	41	22	63
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	53	0	53	0	0	0	1	0	1	54	0	54
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	1 450	0	1 450	0	0	0	0	0	0
45115	21 709	0	21 709	1 770	0	1 770	786	0	786	20 725	0	20 725
45215	92 505	0	92 505	51 373	0	51 373	53 510	0	53 510	94 642	0	94 642
45515	6 946	0	6 946	798	0	798	7 271	0	7 271	13 419	0	13 419
45818	189 964	0	189 964	22 703	0	22 703	10 942	0	10 942	178 203	0	178 203
45918	591	0	591	544	0	544	0	0	0	47	0	47
47108	251	0	251	91	0	91	58	0	58	218	0	218
47401	40 603	0	40 603	22 835	0	22 835	14 918	0	14 918	32 686	0	32 686
47403	0	0	0	3 604 941	3 116 640	6 721 581	3 604 941	3 116 640	6 721 581	0	0	0
47405	575	0	575	68 903	67 270	136 173	68 591	67 270	135 861	263	0	263
47407	0	0	0	3 737 827	3 562 122	7 299 949	3 737 827	3 562 122	7 299 949	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	15 202	24 059	39 261	2 523	3 570	6 093	4 493	6 457	10 950	17 172	26 946	44 118
47416	4 341	64	4 405	11 031	37 052	48 083	13 829	36 988	50 817	7 139	0	7 139
47422	54	8	62	12 537	8 642	21 179	12 775	8 635	21 410	292	1	293
47425	8 392	0	8 392	23 580	0	23 580	24 276	0	24 276	9 088	0	9 088
47426	1 507	1 779	3 286	1 177	2 074	3 251	818	767	1 585	1 148	472	1 620
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	1 254	0	1 254	4 646	0	4 646	4 783	0	4 783	1 391	0	1 391
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	521	0	521	895	0	895	744	0	744	370	0	370
51510	48	0	48	0	0	0	0	0	0	48	0	48
52301	0	0	0	825	0	825	825	0	825	0	0	0
52302	0	0	0	825	0	825	825	0	825	0	0	0
52303	2 750	33 439	36 189	2 750	634	3 384	2 763	1 591	4 354	2 763	34 396	37 159
52304	14 140	0	14 140	0	0	0	0	0	0	14 140	0	14 140
52305	0	90 400	90 400	0	2 619	2 619	0	5 013	5 013	0	92 794	92 794
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	1 639	0	1 639	4 363	0	4 363	4 328	0	4 328	1 604	0	1 604
60305	7	0	7	13 939	0	13 939	13 939	0	13 939	7	0	7
60307	0	0	0	14	0	14	14	0	14	0	0	0
60309	61	0	61	416	0	416	429	0	429	74	0	74
60311	47	0	47	172	0	172	1 107	0	1 107	982	0	982
60313	51	0	51	51	0	51	0	0	0	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	7	0	7	0	0	0	0	0	0	7	0	7
60324	465	0	465	283	0	283	189	0	189	371	0	371
60405	388	0	388	18	0	18	0	0	0	370	0	370
60601	108 917	0	108 917	0	0	0	1 928	0	1 928	110 845	0	110 845
60903	11	0	11	0	0	0	0	0	0	11	0	11
61304	1 224	138	1 362	260	15	275	275	17	292	1 239	140	1 379
70601	1 712 879	0	1 712 879	7	0	7	138 576	0	138 576	1 851 448	0	1 851 448
70602	4 420	0	4 420	729	0	729	2 274	0	2 274	5 965	0	5 965
70603	1 941 853	0	1 941 853	0	0	0	105 469	0	105 469	2 047 322	0	2 047 322
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	3 576	0	3 576	3 576	0	3 576	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	9 397	0	9 397	9 345	0	9 345	80	0	80
90902	864 182	2 172	866 354	79 412	120	79 532	17 046	63	17 109	926 548	2 229	928 777
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	5 771	0	5 771	9	0	9	5 772	0	5 772	8	0	8
91203	7	0	7	18	0	18	15	0	15	10	0	10
91207	3	0	3	0	0	0	0	0	0	3	0	3
91411	0	0	0	0	0	0	0	0	0	0	0	0
91414	4 955 614	689 440	5 645 054	155 489	165 722	321 211	344 587	80 830	425 417	4 766 516	774 332	5 540 848
91418	40 603	0	40 603	14 918	0	14 918	22 835	0	22 835	32 686	0	32 686
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	35 368	169	35 537	8 934	10	8 944	11 434	5	11 439	32 868	174	33 042
91704	202	0	202	6 110	0	6 110	0	0	0	6 312	0	6 312
91802	2 877	0	2 877	17 500	0	17 500	0	0	0	20 377	0	20 377
91803	0	0	0	0	0	0	0	0	0	0	0	0
99998	3 620 116	0	3 620 116	528 363	0	528 363	475 827	0	475 827	3 672 652	0	3 672 652
Пассив
91003	0	0	0	1 517	0	1 517	1 517	0	1 517	0	0	0
91004	0	0	0	1 443	0	1 443	1 443	0	1 443	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	24 000	84 944	108 944	2 700	2 461	5 161	2 700	4 710	7 410	24 000	87 193	111 193
91312	2 885 915	203 734	3 089 649	33 826	32 978	66 804	35 244	38 792	74 036	2 887 333	209 548	3 096 881
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	29 212	247 132	276 344	1 964	3 240	5 204	900	10 631	11 531	28 148	254 523	282 671
91316	9 231	0	9 231	5 006	0	5 006	0	0	0	4 225	0	4 225
91317	134 816	717	135 533	390 660	32	390 692	432 165	261	432 426	176 321	946	177 267
91507	415	0	415	0	0	0	0	0	0	415	0	415
99999	6 658 070	0	6 658 070	495 508	0	495 508	461 215	0	461 215	6 623 777	0	6 623 777
Г. Срочные сделки
Актив
93001	73 665	44 065	117 730	3 273 591	638 269	3 911 860	3 138 236	673 300	3 811 536	209 020	9 034	218 054
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	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	0	0	0	19 151	0	19 151	19 151	0	19 151	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	44 062	73 185	117 247	673 115	3 147 660	3 820 775	637 861	3 283 466	3 921 327	8 808	208 991	217 799
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	11 404	0	11 404	0	0	0	0	0	0	11 404	0	11 404
96801	483	0	483	17 526	0	17 526	17 298	0	17 298	255	0	255
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	19,0000	0	0	1,0000	0	0	1,0000	0	0	19,0000
98010	0	0	580 997 642,0000	0	0	5 935 966,0000	0	0	1 858 387,0000	0	0	585 075 221,0000
Пассив
98040	0	0	548 233 454,0000	0	0	5 856 939,0000	0	0	9 852 232,0000	0	0	552 228 747,0000
98050	0	0	30 755 979,0000	0	0	7,0000	0	0	82 300,0000	0	0	30 838 272,0000
98070	0	0	1 923 369,0000	0	0	8,0000	0	0	1,0000	0	0	1 923 362,0000
98080	0	0	84 859,0000	0	0	0,0000	0	0	0,0000	0	0	84 859,0000

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