Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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	3 817	0	3 817	8 624	0	8 624	10 815	0	10 815	1 626	0	1 626
20202	114 827	41 361	156 188	1 785 819	86 425	1 872 244	1 786 057	85 470	1 871 527	114 589	42 316	156 905
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	62 639	8 797	71 436	62 639	8 797	71 436	0	0	0
20208	9 300	3	9 303	61 800	59	61 859	61 800	59	61 859	9 300	3	9 303
20209	21 106	3 376	24 482	1 984 845	59 601	2 044 446	1 993 694	61 959	2 055 653	12 257	1 018	13 275
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	116 468	0	116 468	9 709 154	0	9 709 154	8 498 875	0	8 498 875	1 326 747	0	1 326 747
30110	28 892	21 560	50 452	299 735	3 203	302 938	304 815	2 230	307 045	23 812	22 533	46 345
30114	0	75 197	75 197	0	1 445 257	1 445 257	0	1 398 717	1 398 717	0	121 737	121 737
30202	59 646	0	59 646	407	0	407	0	0	0	60 053	0	60 053
30204	27 553	0	27 553	0	0	0	1 858	0	1 858	25 695	0	25 695
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	113	0	113	303	0	303	308	0	308	108	0	108
30221	0	0	0	0	1 884	1 884	0	1 884	1 884	0	0	0
30233	810	0	810	26 432	256	26 688	26 277	256	26 533	965	0	965
30302	1 068 149	111 494	1 179 643	3 815 565	25 026	3 840 591	3 779 282	25 178	3 804 460	1 104 432	111 342	1 215 774
30402	849	0	849	4 294 268	0	4 294 268	3 991 001	0	3 991 001	304 116	0	304 116
30404	0	0	0	461 000	0	461 000	461 000	0	461 000	0	0	0
30409	0	0	0	358 815	0	358 815	358 815	0	358 815	0	0	0
30602	3	0	3	0	0	0	0	0	0	3	0	3
31903	880 000	0	880 000	3 530 000	0	3 530 000	3 790 000	0	3 790 000	620 000	0	620 000
32002	5 000	0	5 000	50 000	0	50 000	55 000	0	55 000	0	0	0
32003	0	0	0	5 000	0	5 000	5 000	0	5 000	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
32201	0	915	915	0	69	69	0	48	48	0	936	936
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	28 224	28 224	0	1 090	1 090	0	674	674	0	28 640	28 640
32305	0	0	0	0	0	0	0	0	0	0	0	0
32306	0	54 566	54 566	0	1 746	1 746	0	16 216	16 216	0	40 096	40 096
32307	0	22 579	22 579	0	872	872	0	539	539	0	22 912	22 912
32308	0	18 816	18 816	0	727	727	0	450	450	0	19 093	19 093
32309	0	136 038	136 038	0	5 254	5 254	0	3 249	3 249	0	138 043	138 043
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	0	0	0	0	0	0	0	0	0	0	0	0
45107	5 307	0	5 307	0	0	0	719	0	719	4 588	0	4 588
45201	33 870	0	33 870	77 447	0	77 447	81 051	0	81 051	30 266	0	30 266
45203	47 403	0	47 403	261 642	0	261 642	258 391	0	258 391	50 654	0	50 654
45204	77 774	0	77 774	43 171	0	43 171	45 259	0	45 259	75 686	0	75 686
45205	37 442	11 893	49 335	12 825	894	13 719	14 658	620	15 278	35 609	12 167	47 776
45206	362 901	224 448	587 349	45 871	32 964	78 835	67 927	33 436	101 363	340 845	223 976	564 821
45207	221 242	0	221 242	50 400	0	50 400	47 673	0	47 673	223 969	0	223 969
45208	73 008	0	73 008	7 799	0	7 799	6 127	0	6 127	74 680	0	74 680
45403	0	0	0	0	0	0	0	0	0	0	0	0
45405	0	0	0	1 380	0	1 380	0	0	0	1 380	0	1 380
45406	1 500	3 812	5 312	3 080	287	3 367	1 500	200	1 700	3 080	3 899	6 979
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	16	0	16	30	0	30	28	0	28	18	0	18
45504	102	0	102	9	0	9	72	0	72	39	0	39
45505	41 849	0	41 849	2 803	0	2 803	1 512	0	1 512	43 140	0	43 140
45506	76 893	134 181	211 074	10 022	9 981	20 003	28 031	19 381	47 412	58 884	124 781	183 665
45507	12 722	0	12 722	7 717	0	7 717	70	0	70	20 369	0	20 369
45806	0	0	0	0	0	0	0	0	0	0	0	0
45811	7 472	0	7 472	553	0	553	215	0	215	7 810	0	7 810
45812	193 132	2 101	195 233	13 001	158	13 159	12 406	110	12 516	193 727	2 149	195 876
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	19	0	19	0	0	0	19	0	19	0	0	0
45906	0	0	0	0	0	0	0	0	0	0	0	0
45911	60	0	60	0	0	0	60	0	60	0	0	0
45912	0	0	0	181	1 178	1 359	181	1 178	1 359	0	0	0
45914	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
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	14 171	0	14 171	22 262	0	22 262	15 265	0	15 265	21 168	0	21 168
47104	6 112	0	6 112	0	0	0	6 112	0	6 112	0	0	0
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	4 997	144 068	149 065	5 020 277	6 269 158	11 289 435	5 020 277	6 038 576	11 058 853	4 997	374 650	379 647
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	5 536 593	5 773 678	11 310 271	5 536 593	5 773 678	11 310 271	0	0	0
47417	0	0	0	0	175	175	0	173	173	0	2	2
47423	33 109	1 619	34 728	27 053	14 768	41 821	22 162	14 463	36 625	38 000	1 924	39 924
47427	3 270	734	4 004	14 722	4 957	19 679	15 564	5 221	20 785	2 428	470	2 898
47803	26 515	0	26 515	34 830	0	34 830	27 845	0	27 845	33 500	0	33 500
50104	95 033	0	95 033	821	0	821	0	0	0	95 854	0	95 854
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	6 130	0	6 130	1 289	0	1 289	818	0	818	6 601	0	6 601
50205	438 104	0	438 104	314 902	0	314 902	0	0	0	753 006	0	753 006
50208	29 837	0	29 837	231	0	231	0	0	0	30 068	0	30 068
50210	0	87 393	87 393	0	7 198	7 198	0	4 581	4 581	0	90 010	90 010
50211	0	63 015	63 015	0	2 827	2 827	0	1 510	1 510	0	64 332	64 332
50214	359 729	0	359 729	50 097	0	50 097	310 026	0	310 026	99 800	0	99 800
50218	0	0	0	0	0	0	0	0	0	0	0	0
50221	11 847	0	11 847	5 923	0	5 923	5 157	0	5 157	12 613	0	12 613
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	16 558	0	16 558	0	0	0	5 504	0	5 504	11 054	0	11 054
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	0	0	0	0	0	0	0	0	0	0	0	0
51405	106 053	0	106 053	208	0	208	0	0	0	106 261	0	106 261
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	1 087	2 319	3 406	64	172	236	256	239	495	895	2 252	3 147
60202	43 377	0	43 377	0	0	0	0	0	0	43 377	0	43 377
60302	10 068	0	10 068	38	0	38	1 051	0	1 051	9 055	0	9 055
60306	5	0	5	15 162	0	15 162	15 162	0	15 162	5	0	5
60308	0	0	0	40	0	40	40	0	40	0	0	0
60310	542	0	542	738	0	738	757	0	757	523	0	523
60312	2 959	0	2 959	3 700	0	3 700	5 073	0	5 073	1 586	0	1 586
60314	0	0	0	51	0	51	51	0	51	0	0	0
60323	183	0	183	20	0	20	30	0	30	173	0	173
60347	0	0	0	70	0	70	0	0	0	70	0	70
60401	580 818	0	580 818	151	0	151	132	0	132	580 837	0	580 837
60701	14 913	0	14 913	19	0	19	19	0	19	14 913	0	14 913
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	537	0	537	36	0	36	30	0	30	543	0	543
61008	496	0	496	338	0	338	415	0	415	419	0	419
61009	153	0	153	33	0	33	27	0	27	159	0	159
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	19 089	0	19 089	3	0	3	0	0	0	19 092	0	19 092
61403	7 810	218	8 028	429	9	438	880	105	985	7 359	122	7 481
70606	593 912	0	593 912	97 768	0	97 768	52	0	52	691 628	0	691 628
70607	1 169	0	1 169	267	0	267	0	0	0	1 436	0	1 436
70608	676 203	0	676 203	114 458	0	114 458	0	0	0	790 661	0	790 661
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	7 387	0	7 387	1 863	0	1 863	0	0	0	9 250	0	9 250
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	400 000	0	400 000	411 462	0	411 462
10601	319 671	0	319 671	200 000	0	200 000	0	0	0	119 671	0	119 671
10602	57 305	0	57 305	0	0	0	0	0	0	57 305	0	57 305
10603	11 847	0	11 847	5 157	0	5 157	5 923	0	5 923	12 613	0	12 613
10701	2 865	0	2 865	0	0	0	0	0	0	2 865	0	2 865
10801	347 331	0	347 331	200 000	0	200 000	0	0	0	147 331	0	147 331
30109	133	23 654	23 787	7	3 219	3 226	0	6 387	6 387	126	26 822	26 948
30111	0	2	2	0	0	0	0	0	0	0	2	2
30126	261	0	261	81	0	81	82	0	82	262	0	262
30220	12	147	159	278	12 552	12 830	283	12 405	12 688	17	0	17
30222	0	0	0	0	0	0	0	0	0	0	0	0
30226	0	0	0	19	0	19	19	0	19	0	0	0
30231	1	0	1	0	0	0	0	0	0	1	0	1
30232	4 500	0	4 500	9 930	1 922	11 852	9 280	1 922	11 202	3 850	0	3 850
30301	1 068 149	111 494	1 179 643	3 779 282	25 178	3 804 460	3 815 565	25 026	3 840 591	1 104 432	111 342	1 215 774
30408	0	0	0	0	0	0	0	0	0	0	0	0
30601	438	0	438	161	0	161	5	0	5	282	0	282
30606	0	0	0	0	0	0	0	0	0	0	0	0
31201	0	0	0	0	0	0	900 000	0	900 000	900 000	0	900 000
31302	0	0	0	0	63 460	63 460	140 000	63 460	203 460	140 000	0	140 000
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	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	0	0	0	0	0	0	9	0	9
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	463	0	463	13 781	0	13 781	13 339	0	13 339	21	0	21
40302	5 158	0	5 158	14 531	0	14 531	14 460	0	14 460	5 087	0	5 087
40404	0	0	0	0	0	0	0	0	0	0	0	0
40502	165 796	19 045	184 841	284 732	6 743	291 475	596 869	7 020	603 889	477 933	19 322	497 255
40503	0	919	919	0	540	540	0	539	539	0	918	918
40602	4 422	0	4 422	12 740	0	12 740	10 705	0	10 705	2 387	0	2 387
40701	8 507	0	8 507	134 141	0	134 141	144 337	0	144 337	18 703	0	18 703
40702	1 478 979	57 633	1 536 612	11 356 431	743 150	12 099 581	11 388 111	754 120	12 142 231	1 510 659	68 603	1 579 262
40703	179 634	71 948	251 582	268 738	316 819	585 557	213 160	325 081	538 241	124 056	80 210	204 266
40802	76 244	1 528	77 772	302 548	1 020	303 568	300 296	1 091	301 387	73 992	1 599	75 591
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	39 570	173	39 743	146 320	19 137	165 457	129 700	21 563	151 263	22 950	2 599	25 549
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	32 862	14 874	47 736	238 062	16 294	254 356	242 657	20 432	263 089	37 457	19 012	56 469
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	358	85	443	502	26	528	425	5	430	281	64	345
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	2 367	0	2 367	2 367	0	2 367	0	0	0
40906	366	0	366	21 842	0	21 842	23 303	0	23 303	1 827	0	1 827
40909	0	0	0	149	209	358	149	209	358	0	0	0
40910	0	4	4	49	127	176	49	127	176	0	4	4
40911	59	0	59	15 145	0	15 145	15 197	0	15 197	111	0	111
40912	0	0	0	1 402	4 035	5 437	1 402	4 035	5 437	0	0	0
40913	0	0	0	566	2 492	3 058	566	2 492	3 058	0	0	0
41502	0	0	0	0	0	0	0	0	0	0	0	0
41503	25 000	0	25 000	0	0	0	0	0	0	25 000	0	25 000
42005	0	0	0	0	0	0	200	0	200	200	0	200
42006	0	0	0	0	0	0	200	0	200	200	0	200
42102	0	0	0	20 000	0	20 000	20 000	0	20 000	0	0	0
42103	109 500	30 711	140 211	58 800	29 754	88 554	23 200	8 402	31 602	73 900	9 359	83 259
42104	40 060	10 237	50 297	20 000	463	20 463	24 400	25 832	50 232	44 460	35 606	80 066
42105	18 050	0	18 050	0	0	0	0	0	0	18 050	0	18 050
42106	0	9 168	9 168	0	321	321	0	486	486	0	9 333	9 333
42203	0	0	0	0	0	0	39 500	0	39 500	39 500	0	39 500
42204	0	0	0	0	0	0	89 000	0	89 000	89 000	0	89 000
42205	11 100	0	11 100	0	0	0	0	0	0	11 100	0	11 100
42301	109 107	45 315	154 422	414 779	101 074	515 853	440 388	124 587	564 975	134 716	68 828	203 544
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	16 961	28 789	45 750	9 862	7 003	16 865	23 290	5 769	29 059	30 389	27 555	57 944
42304	127 747	51 924	179 671	52 530	29 197	81 727	33 335	8 748	42 083	108 552	31 475	140 027
42305	205 742	145 563	351 305	99 049	52 125	151 174	101 043	40 714	141 757	207 736	134 152	341 888
42306	318 538	363 683	682 221	13 335	31 094	44 429	42 634	41 377	84 011	347 837	373 966	721 803
42307	33 580	69 633	103 213	6 214	2 547	8 761	27 534	3 829	31 363	54 900	70 915	125 815
42309	1 892	1 375	3 267	121	66	187	133	97	230	1 904	1 406	3 310
42503	0	0	0	0	0	0	12 000	0	12 000	12 000	0	12 000
42504	4 000	0	4 000	0	0	0	0	0	0	4 000	0	4 000
42601	1 289	397	1 686	2 901	1 581	4 482	2 963	1 587	4 550	1 351	403	1 754
42602	0	0	0	0	0	0	0	0	0	0	0	0
42603	2 500	0	2 500	2 516	0	2 516	2 486	0	2 486	2 470	0	2 470
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	1 711	10 317	12 028	0	2 070	2 070	0	2 425	2 425	1 711	10 672	12 383
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	36	22	58	0	1	1	0	2	2	36	23	59
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	50	0	50	0	0	0	1	0	1	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	5 307	0	5 307	719	0	719	0	0	0	4 588	0	4 588
45215	17 419	0	17 419	8 591	0	8 591	11 385	0	11 385	20 213	0	20 213
45415	801	0	801	822	0	822	60	0	60	39	0	39
45515	5 624	0	5 624	128	0	128	140	0	140	5 636	0	5 636
45818	178 037	0	178 037	453	0	453	949	0	949	178 533	0	178 533
45918	60	0	60	66	0	66	6	0	6	0	0	0
47108	86	0	86	70	0	70	56	0	56	72	0	72
47401	26 515	0	26 515	27 845	0	27 845	34 830	0	34 830	33 500	0	33 500
47403	0	0	0	5 922 627	5 021 763	10 944 390	5 922 627	5 021 763	10 944 390	0	0	0
47405	0	0	0	40 911	40 451	81 362	40 911	40 451	81 362	0	0	0
47407	0	0	0	5 779 594	5 532 200	11 311 794	5 779 594	5 532 200	11 311 794	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	24 532	22 754	47 286	6 946	4 437	11 383	7 336	5 399	12 735	24 922	23 716	48 638
47416	843	0	843	22 229	2 941	25 170	22 326	3 478	25 804	940	537	1 477
47422	238	1	239	16 821	7 337	24 158	16 778	7 339	24 117	195	3	198
47425	33 010	0	33 010	14 630	0	14 630	17 570	0	17 570	35 950	0	35 950
47426	2 121	262	2 383	1 240	40	1 280	1 821	191	2 012	2 702	413	3 115
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	3 480	0	3 480	10 333	0	10 333	7 874	0	7 874	1 021	0	1 021
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	337	0	337	482	0	482	750	0	750	605	0	605
51510	48	0	48	0	0	0	0	0	0	48	0	48
52301	49 046	0	49 046	21 755	0	21 755	11 746	0	11 746	39 037	0	39 037
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	10 150	0	10 150	10 150	0	10 150	0	0	0	0	0	0
52304	0	0	0	0	0	0	1 647	0	1 647	1 647	0	1 647
52305	12 958	34 970	47 928	1 596	1 826	3 422	0	2 630	2 630	11 362	35 774	47 136
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	1 738	0	1 738	8 097	0	8 097	10 820	0	10 820	4 461	0	4 461
60305	7	0	7	24 494	0	24 494	24 494	0	24 494	7	0	7
60307	0	0	0	13	0	13	13	0	13	0	0	0
60309	56	0	56	509	0	509	477	0	477	24	0	24
60311	74	0	74	346	0	346	280	0	280	8	0	8
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	9	0	9	0	0	0	0	0	0	9	0	9
60324	311	0	311	115	0	115	192	0	192	388	0	388
60405	514	0	514	11	0	11	0	0	0	503	0	503
60601	137 238	0	137 238	124	0	124	2 311	0	2 311	139 425	0	139 425
60903	12	0	12	0	0	0	0	0	0	12	0	12
61304	1 414	139	1 553	263	18	281	216	20	236	1 367	141	1 508
70601	620 636	0	620 636	1	0	1	82 860	0	82 860	703 495	0	703 495
70602	1 602	0	1 602	818	0	818	1 289	0	1 289	2 073	0	2 073
70603	667 475	0	667 475	0	0	0	115 778	0	115 778	783 253	0	783 253
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	59 649	0	59 649	0	0	0	0	0	0	59 649	0	59 649
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	21 755	0	21 755	21 755	0	21 755	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	50 000	1 700	51 700	0	128	128	0	89	89	50 000	1 739	51 739
90901	274	0	274	10 896	0	10 896	10 647	0	10 647	523	0	523
90902	1 061 238	12 731	1 073 969	103 144	6 532	109 676	68 226	936	69 162	1 096 156	18 327	1 114 483
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	6	0	6	24	0	24	23	0	23	7	0	7
91203	19	0	19	46	0	46	45	0	45	20	0	20
91207	4	0	4	0	0	0	0	0	0	4	0	4
91411	0	0	0	1 089 647	0	1 089 647	94 740	0	94 740	994 907	0	994 907
91414	4 761 030	794 493	5 555 523	492 095	186 697	678 792	555 173	57 650	612 823	4 697 952	923 540	5 621 492
91418	26 515	0	26 515	34 830	0	34 830	27 845	0	27 845	33 500	0	33 500
91501	30 200	0	30 200	2 455	0	2 455	2 455	0	2 455	30 200	0	30 200
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	51 129	178	51 307	7 746	34	7 780	5 193	30	5 223	53 682	182	53 864
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	3 462 892	0	3 462 892	762 199	0	762 199	901 383	0	901 383	3 323 708	0	3 323 708
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	4 847	30 814	35 661	3 000	1 610	4 610	3 083	2 317	5 400	4 930	31 521	36 451
91312	2 631 869	247 691	2 879 560	197 539	24 304	221 843	54 042	13 695	67 737	2 488 372	237 082	2 725 454
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	31 621	233 833	265 454	1 775	21 951	23 726	3 360	8 629	11 989	33 206	220 511	253 717
91316	51 737	0	51 737	49 389	0	49 389	54 749	0	54 749	57 097	0	57 097
91317	229 206	982	230 188	600 615	1 200	601 815	600 951	21 373	622 324	229 542	21 155	250 697
91507	292	0	292	0	0	0	0	0	0	292	0	292
99999	6 816 253	0	6 816 253	844 807	0	844 807	1 956 029	0	1 956 029	7 927 475	0	7 927 475
Г. Срочные сделки
Актив
93001	216 193	147 746	363 939	5 280 520	1 650 081	6 930 601	5 054 713	1 685 925	6 740 638	442 000	111 902	553 902
93002	0	0	0	0	4 066	4 066	0	4 066	4 066	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	5 504	0	5 504	5 504	0	5 504	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	5 504	0	5 504	6 078	0	6 078
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	27 081	0	27 081	26 531	0	26 531	550	0	550
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	148 519	214 711	363 230	1 683 564	5 061 516	6 745 080	1 647 929	5 288 373	6 936 302	112 884	441 568	554 452
96002	0	0	0	4 026	0	4 026	4 026	0	4 026	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	5 504	0	5 504	5 504	0	5 504	0	0	0
96504	0	0	0	0	0	0	0	0	0	0	0	0
96505	11 582	0	11 582	5 504	0	5 504	0	0	0	6 078	0	6 078
96801	709	0	709	24 330	0	24 330	23 621	0	23 621	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	8,0000	0	0	2,0000	0	0	5,0000	0	0	5,0000
98010	0	0	537 574 012,0000	0	0	340 500,0000	0	0	970 193,0000	0	0	536 944 319,0000
Пассив
98040	0	0	535 819 230,0000	0	0	3 304 226,0000	0	0	3 303 253,0000	0	0	535 818 257,0000
98050	0	0	967 652,0000	0	0	1 571 833,0000	0	0	650 500,0000	0	0	46 319,0000
98070	0	0	702 252,0000	0	0	1 192 253,0000	0	0	1 484 890,0000	0	0	994 889,0000
98080	0	0	84 886,0000	0	0	27,0000	0	0	0,0000	0	0	84 859,0000

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