Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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	2 631	0	2 631	1 897	0	1 897	1 269	0	1 269	3 259	0	3 259
20202	111 299	38 557	149 856	1 908 838	99 369	2 008 207	1 906 231	101 936	2 008 167	113 906	35 990	149 896
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	26 380	7 635	34 015	26 380	7 635	34 015	0	0	0
20208	9 300	3	9 303	67 200	68	67 268	67 200	68	67 268	9 300	3	9 303
20209	24 218	331	24 549	2 119 922	69 721	2 189 643	2 130 978	69 758	2 200 736	13 162	294	13 456
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	395 652	0	395 652	9 592 895	0	9 592 895	9 023 295	0	9 023 295	965 252	0	965 252
30110	34 033	14 499	48 532	463 289	6 547	469 836	471 179	4 653	475 832	26 143	16 393	42 536
30114	0	97 781	97 781	0	1 929 729	1 929 729	0	1 809 036	1 809 036	0	218 474	218 474
30202	66 521	0	66 521	0	0	0	2 414	0	2 414	64 107	0	64 107
30204	25 370	0	25 370	0	0	0	2 345	0	2 345	23 025	0	23 025
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	14	0	14	302	0	302	220	0	220	96	0	96
30221	0	0	0	0	5 174	5 174	0	5 174	5 174	0	0	0
30233	724	0	724	32 442	94	32 536	32 093	94	32 187	1 073	0	1 073
30302	1 092 302	111 883	1 204 185	4 061 132	38 087	4 099 219	3 986 109	30 808	4 016 917	1 167 325	119 162	1 286 487
30402	452 479	0	452 479	1 464 721	0	1 464 721	1 857 003	0	1 857 003	60 197	0	60 197
30404	0	0	0	1 662 386	0	1 662 386	1 662 386	0	1 662 386	0	0	0
30409	0	0	0	197 665	0	197 665	197 665	0	197 665	0	0	0
30602	3	0	3	0	0	0	0	0	0	3	0	3
31903	0	0	0	0	0	0	0	0	0	0	0	0
32002	70 000	0	70 000	105 000	0	105 000	175 000	0	175 000	0	0	0
32003	0	0	0	40 000	0	40 000	40 000	0	40 000	0	0	0
32103	0	175 631	175 631	0	1 520	1 520	0	177 151	177 151	0	0	0
32104	0	39 029	39 029	0	3 340	3 340	0	42 369	42 369	0	0	0
32105	0	0	0	0	186 066	186 066	0	0	0	0	186 066	186 066
32201	0	920	920	0	32	32	0	40	40	0	912	912
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	21 466	21 466	0	1 837	1 837	0	562	562	0	22 741	22 741
32307	0	23 417	23 417	0	2 004	2 004	0	612	612	0	24 809	24 809
32308	0	19 515	19 515	0	1 670	1 670	0	511	511	0	20 674	20 674
32309	0	66 935	66 935	0	5 728	5 728	0	1 751	1 751	0	70 912	70 912
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	103	0	103	10 451	0	10 451	10 554	0	10 554	0	0	0
44605	0	0	0	0	0	0	0	0	0	0	0	0
44606	16 600	0	16 600	16 500	0	16 500	24 100	0	24 100	9 000	0	9 000
45107	3 095	0	3 095	0	0	0	421	0	421	2 674	0	2 674
45201	35 295	0	35 295	108 958	0	108 958	115 796	0	115 796	28 457	0	28 457
45203	9 665	0	9 665	70 565	0	70 565	77 510	0	77 510	2 720	0	2 720
45204	7 063	0	7 063	50 321	18 991	69 312	42 239	749	42 988	15 145	18 242	33 387
45205	83 460	0	83 460	48 632	0	48 632	41 124	0	41 124	90 968	0	90 968
45206	302 911	157 809	460 720	75 824	66 211	142 035	65 090	30 608	95 698	313 645	193 412	507 057
45207	224 086	67 461	291 547	88 454	2 318	90 772	30 267	2 892	33 159	282 273	66 887	349 160
45208	181 079	9 199	190 278	12 808	55 039	67 847	127	1 911	2 038	193 760	62 327	256 087
45401	524	0	524	1 143	0	1 143	793	0	793	874	0	874
45403	0	0	0	0	0	0	0	0	0	0	0	0
45404	0	0	0	870	0	870	0	0	0	870	0	870
45405	2 980	0	2 980	800	0	800	0	0	0	3 780	0	3 780
45406	3 080	3 833	6 913	10 000	132	10 132	0	165	165	13 080	3 800	16 880
45407	0	0	0	0	0	0	0	0	0	0	0	0
45408	4 700	0	4 700	0	0	0	0	0	0	4 700	0	4 700
45502	2	0	2	1	0	1	3	0	3	0	0	0
45503	4	0	4	0	0	0	4	0	4	0	0	0
45504	12 443	0	12 443	54	0	54	383	0	383	12 114	0	12 114
45505	58 637	30 664	89 301	6 034	1 053	7 087	3 100	1 314	4 414	61 571	30 403	91 974
45506	64 491	101 191	165 682	7 435	3 479	10 914	22 241	4 338	26 579	49 685	100 332	150 017
45507	28 896	0	28 896	18 000	0	18 000	844	0	844	46 052	0	46 052
45806	0	0	0	0	0	0	0	0	0	0	0	0
45811	9 213	0	9 213	421	0	421	20	0	20	9 614	0	9 614
45812	222 689	2 113	224 802	12 696	73	12 769	12 696	91	12 787	222 689	2 095	224 784
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	12 003	0	12 003	22	0	22	6	0	6	12 019	0	12 019
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	0	0	0	108	0	108	108	0	108	0	0	0
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	0	0	0	5	0	5	0	0	0	5	0	5
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	0	0	0	0	0	0	0	0	0	0	0	0
47104	0	0	0	0	0	0	0	0	0	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	25 734	30 731	9 379 683	10 882 542	20 262 225	9 379 683	10 589 519	19 969 202	4 997	318 757	323 754
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	9 940 273	10 205 493	20 145 766	9 940 273	10 205 493	20 145 766	0	0	0
47417	1	0	1	1	0	1	2	0	2	0	0	0
47423	37 788	4 786	42 574	31 607	20 356	51 963	30 606	23 182	53 788	38 789	1 960	40 749
47427	2 347	910	3 257	13 264	4 670	17 934	13 166	4 794	17 960	2 445	786	3 231
47803	9 940	0	9 940	34 027	0	34 027	25 238	0	25 238	18 729	0	18 729
50104	95 932	0	95 932	821	0	821	0	0	0	96 753	0	96 753
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	6 552	0	6 552	0	0	0	640	0	640	5 912	0	5 912
50205	796 772	0	796 772	192 267	0	192 267	5 385	0	5 385	983 654	0	983 654
50208	15 263	0	15 263	139	0	139	841	0	841	14 561	0	14 561
50210	0	89 720	89 720	0	3 603	3 603	0	7 419	7 419	0	85 904	85 904
50211	0	61 742	61 742	0	5 711	5 711	0	1 621	1 621	0	65 832	65 832
50214	199 405	0	199 405	577	0	577	51 186	0	51 186	148 796	0	148 796
50218	0	0	0	0	0	0	0	0	0	0	0	0
50221	12 962	0	12 962	3 200	0	3 200	3 778	0	3 778	12 384	0	12 384
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	10 876	0	10 876	0	0	0	0	0	0	10 876	0	10 876
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	106 692	0	106 692	209	0	209	0	0	0	106 901	0	106 901
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	762	93	855	0	3	3	55	9	64	707	87	794
60202	43 377	0	43 377	0	0	0	0	0	0	43 377	0	43 377
60302	5 416	0	5 416	244	0	244	1 329	0	1 329	4 331	0	4 331
60306	2 206	0	2 206	12 619	0	12 619	12 619	0	12 619	2 206	0	2 206
60308	1	0	1	137	0	137	138	0	138	0	0	0
60310	574	0	574	563	0	563	560	0	560	577	0	577
60312	1 300	0	1 300	4 626	0	4 626	3 983	0	3 983	1 943	0	1 943
60314	0	0	0	51	0	51	51	0	51	0	0	0
60323	173	0	173	4	0	4	0	0	0	177	0	177
60347	70	0	70	0	0	0	0	0	0	70	0	70
60401	581 219	0	581 219	3	0	3	334	0	334	580 888	0	580 888
60701	15 007	0	15 007	159	0	159	0	0	0	15 166	0	15 166
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	647	0	647	19	0	19	46	0	46	620	0	620
61008	492	0	492	334	0	334	467	0	467	359	0	359
61009	158	0	158	15	0	15	34	0	34	139	0	139
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	19 033	0	19 033	0	0	0	0	0	0	19 033	0	19 033
61403	7 093	212	7 305	358	60	418	772	108	880	6 679	164	6 843
70606	886 988	0	886 988	120 048	0	120 048	16	0	16	1 007 020	0	1 007 020
70607	1 461	0	1 461	118	0	118	0	0	0	1 579	0	1 579
70608	953 333	0	953 333	112 838	0	112 838	0	0	0	1 066 171	0	1 066 171
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	26 325	0	26 325	4 713	0	4 713	0	0	0	31 038	0	31 038
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	411 462	0	411 462	0	0	0	0	0	0	411 462	0	411 462
10601	119 671	0	119 671	20	0	20	0	0	0	119 651	0	119 651
10602	57 305	0	57 305	0	0	0	0	0	0	57 305	0	57 305
10603	12 962	0	12 962	3 778	0	3 778	3 200	0	3 200	12 384	0	12 384
10701	2 865	0	2 865	0	0	0	0	0	0	2 865	0	2 865
10801	186 991	0	186 991	0	0	0	19	0	19	187 010	0	187 010
30109	107	3 330	3 437	6	7 108	7 114	0	24 485	24 485	101	20 707	20 808
30111	0	0	0	0	0	0	0	0	0	0	0	0
30126	288	0	288	122	0	122	142	0	142	308	0	308
30220	9	0	9	206	99 269	99 475	212	99 269	99 481	15	0	15
30222	0	0	0	0	0	0	0	0	0	0	0	0
30226	0	0	0	12	0	12	12	0	12	0	0	0
30231	0	0	0	0	0	0	0	0	0	0	0	0
30232	3 851	0	3 851	10 246	4 947	15 193	10 271	4 947	15 218	3 876	0	3 876
30301	1 092 302	111 883	1 204 185	3 986 109	30 808	4 016 917	4 061 132	38 087	4 099 219	1 167 325	119 162	1 286 487
30408	0	0	0	5 385	0	5 385	5 385	0	5 385	0	0	0
30601	1 459	0	1 459	12 357	0	12 357	12 054	0	12 054	1 156	0	1 156
30606	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	0	0	0	120 000	0	120 000	120 000	0	120 000
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
31405	0	0	0	0	0	0	0	165 696	165 696	0	165 696	165 696
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	24	0	24	8 491	0	8 491	8 475	0	8 475	8	0	8
40302	8 996	0	8 996	10 521	0	10 521	23 483	0	23 483	21 958	0	21 958
40404	0	0	0	0	0	0	0	0	0	0	0	0
40502	52 331	17 369	69 700	272 182	29 107	301 289	290 158	56 252	346 410	70 307	44 514	114 821
40503	0	1 394	1 394	0	710	710	0	18 556	18 556	0	19 240	19 240
40602	9 275	0	9 275	25 242	0	25 242	23 552	0	23 552	7 585	0	7 585
40701	5 012	0	5 012	59 025	0	59 025	57 033	0	57 033	3 020	0	3 020
40702	1 696 795	93 520	1 790 315	12 141 461	968 620	13 110 081	12 641 989	963 365	13 605 354	2 197 323	88 265	2 285 588
40703	102 280	55 624	157 904	153 148	40 799	193 947	171 002	59 412	230 414	120 134	74 237	194 371
40802	69 337	1 538	70 875	315 384	1 613	316 997	319 033	80	319 113	72 986	5	72 991
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	26 289	16 517	42 806	204 693	40 183	244 876	183 243	33 971	217 214	4 839	10 305	15 144
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	40 330	19 165	59 495	196 947	10 795	207 742	209 672	7 853	217 525	53 055	16 223	69 278
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	631	139	770	2 403	6	2 409	2 071	4	2 075	299	137	436
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	2 952	0	2 952	2 952	0	2 952	0	0	0
40906	1 840	0	1 840	23 620	0	23 620	23 185	0	23 185	1 405	0	1 405
40909	0	0	0	48	189	237	48	189	237	0	0	0
40910	0	4	4	0	157	157	0	157	157	0	4	4
40911	100	0	100	15 324	0	15 324	15 298	0	15 298	74	0	74
40912	0	0	0	903	2 533	3 436	903	2 533	3 436	0	0	0
40913	0	0	0	369	1 901	2 270	369	1 901	2 270	0	0	0
41503	15 000	0	15 000	15 000	0	15 000	10 000	0	10 000	10 000	0	10 000
41504	0	0	0	0	0	0	15 000	0	15 000	15 000	0	15 000
41802	0	0	0	0	0	0	5 000	0	5 000	5 000	0	5 000
41803	8 000	0	8 000	8 000	0	8 000	0	0	0	0	0	0
42003	18 400	0	18 400	0	0	0	0	0	0	18 400	0	18 400
42005	200	0	200	0	0	0	0	0	0	200	0	200
42006	200	0	200	0	0	0	0	0	0	200	0	200
42102	6 000	0	6 000	41 000	0	41 000	35 000	0	35 000	0	0	0
42103	77 000	3 680	80 680	68 000	3 865	71 865	33 701	4 745	38 446	42 701	4 560	47 261
42104	106 060	0	106 060	64 400	0	64 400	410	0	410	42 070	0	42 070
42105	28 050	10 564	38 614	0	362	362	0	640	640	28 050	10 842	38 892
42106	0	5 776	5 776	0	150	150	0	494	494	0	6 120	6 120
42203	17 000	0	17 000	13 000	0	13 000	85 000	0	85 000	89 000	0	89 000
42204	89 000	0	89 000	89 000	0	89 000	0	0	0	0	0	0
42205	11 100	0	11 100	0	0	0	0	0	0	11 100	0	11 100
42206	0	0	0	0	0	0	5 000	0	5 000	5 000	0	5 000
42301	136 969	48 601	185 570	220 040	72 230	292 270	212 277	88 520	300 797	129 206	64 891	194 097
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	26 979	14 596	41 575	23 432	13 496	36 928	41 000	4 271	45 271	44 547	5 371	49 918
42304	76 443	18 913	95 356	31 242	6 879	38 121	18 162	4 966	23 128	63 363	17 000	80 363
42305	241 154	154 535	395 689	23 707	25 512	49 219	34 823	14 965	49 788	252 270	143 988	396 258
42306	350 972	307 707	658 679	31 375	41 780	73 155	45 031	44 239	89 270	364 628	310 166	674 794
42307	107 693	85 593	193 286	2 712	3 973	6 685	30 371	5 605	35 976	135 352	87 225	222 577
42309	1 892	1 394	3 286	103	58	161	84	72	156	1 873	1 408	3 281
42503	25 100	0	25 100	25 100	0	25 100	21 000	0	21 000	21 000	0	21 000
42504	0	0	0	0	0	0	4 150	0	4 150	4 150	0	4 150
42601	1 272	419	1 691	2 681	1 714	4 395	2 890	1 754	4 644	1 481	459	1 940
42602	0	0	0	0	0	0	0	0	0	0	0	0
42603	2 400	0	2 400	2 412	0	2 412	12	0	12	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	1 861	10 794	12 655	0	452	452	0	405	405	1 861	10 747	12 608
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	0	0	0	0	0	0	56	0	56
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	3 095	0	3 095	1 200	0	1 200	0	0	0	1 895	0	1 895
45215	13 411	0	13 411	20 197	0	20 197	14 747	0	14 747	7 961	0	7 961
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	1 048	0	1 048	221	0	221	812	0	812	1 639	0	1 639
45818	174 269	0	174 269	11 930	0	11 930	7 410	0	7 410	169 749	0	169 749
45918	0	0	0	0	0	0	0	0	0	0	0	0
47108	0	0	0	0	0	0	0	0	0	0	0	0
47401	9 940	0	9 940	25 238	0	25 238	34 027	0	34 027	18 729	0	18 729
47403	0	0	0	10 150 496	9 370 073	19 520 569	10 150 496	9 370 073	19 520 569	0	0	0
47405	0	0	0	49 396	49 045	98 441	49 396	49 045	98 441	0	0	0
47407	0	0	0	10 205 755	9 935 235	20 140 990	10 205 755	9 935 235	20 140 990	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	26 128	20 600	46 728	3 373	4 070	7 443	7 566	4 463	12 029	30 321	20 993	51 314
47416	3 102	0	3 102	12 005	17 773	29 778	9 772	17 842	27 614	869	69	938
47422	410	2 971	3 381	12 960	9 252	22 212	12 571	6 282	18 853	21	1	22
47425	36 318	0	36 318	35 008	0	35 008	35 630	0	35 630	36 940	0	36 940
47426	5 757	198	5 955	4 704	18	4 722	2 646	94	2 740	3 699	274	3 973
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	2 262	0	2 262	782	0	782	1 461	0	1 461	2 941	0	2 941
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	369	0	369	487	0	487	436	0	436	318	0	318
51510	48	0	48	0	0	0	0	0	0	48	0	48
52301	10 004	0	10 004	10 004	0	10 004	0	0	0	0	0	0
52302	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	1 647	0	1 647	0	0	0	0	0	0	1 647	0	1 647
52305	11 362	1 710	13 072	0	74	74	0	59	59	11 362	1 695	13 057
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	2 101	0	2 101	9 792	0	9 792	12 222	0	12 222	4 531	0	4 531
60305	2 207	0	2 207	20 363	0	20 363	20 363	0	20 363	2 207	0	2 207
60307	0	0	0	26	0	26	26	0	26	0	0	0
60309	0	0	0	337	0	337	337	0	337	0	0	0
60311	77	0	77	343	0	343	363	0	363	97	0	97
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	283	0	283	164	0	164	302	0	302	421	0	421
60405	483	0	483	7	0	7	0	0	0	476	0	476
60601	143 768	0	143 768	321	0	321	2 164	0	2 164	145 611	0	145 611
60903	13	0	13	0	0	0	0	0	0	13	0	13
61304	1 328	209	1 537	232	23	255	194	21	215	1 290	207	1 497
70601	927 972	0	927 972	1	0	1	130 001	0	130 001	1 057 972	0	1 057 972
70602	2 024	0	2 024	640	0	640	0	0	0	1 384	0	1 384
70603	938 633	0	938 633	0	0	0	108 548	0	108 548	1 047 181	0	1 047 181
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	10 004	0	10 004	10 004	0	10 004	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	50 000	1 709	51 709	0	59	59	0	73	73	50 000	1 695	51 695
90901	281	0	281	11 161	0	11 161	11 152	0	11 152	290	0	290
90902	1 105 844	12 802	1 118 646	22 245	281	22 526	10 068	10 810	20 878	1 118 021	2 273	1 120 294
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	9	0	9	19	0	19	22	0	22	6	0	6
91203	4	0	4	44	0	44	34	0	34	14	0	14
91207	4	0	4	0	0	0	0	0	0	4	0	4
91411	0	0	0	94 740	0	94 740	0	0	0	94 740	0	94 740
91414	4 593 194	1 030 772	5 623 966	979 096	134 700	1 113 796	647 427	77 204	724 631	4 924 863	1 088 268	6 013 131
91418	9 940	0	9 940	34 027	0	34 027	25 238	0	25 238	18 729	0	18 729
91501	30 200	0	30 200	0	0	0	0	0	0	30 200	0	30 200
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	57 894	179	58 073	5 685	23	5 708	4 204	25	4 229	59 375	177	59 552
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	3 284 195	0	3 284 195	1 477 516	0	1 477 516	1 053 349	0	1 053 349	3 708 362	0	3 708 362
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	4 930	0	4 930	0	0	0	0	0	0	4 930	0	4 930
91312	2 593 454	161 407	2 754 861	176 328	6 169	182 497	615 191	7 844	623 035	3 032 317	163 082	3 195 399
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	26 359	131 708	158 067	404	23 042	23 446	47 478	30 867	78 345	73 433	139 533	212 966
91316	66 387	0	66 387	122 018	0	122 018	82 500	0	82 500	26 869	0	26 869
91317	209 185	90 473	299 658	607 790	117 598	725 388	629 962	63 674	693 636	231 357	36 549	267 906
91507	292	0	292	0	0	0	0	0	0	292	0	292
99999	6 919 568	0	6 919 568	796 261	0	796 261	1 292 084	0	1 292 084	7 415 391	0	7 415 391
Г. Срочные сделки
Актив
93001	168 954	15 801	184 755	9 808 083	1 407 061	11 215 144	9 358 657	1 281 651	10 640 308	618 380	141 211	759 591
93002	0	0	0	2 592	2 606	5 198	2 592	2 606	5 198	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	5 900	0	5 900	0	0	0	0	0	0	5 900	0	5 900
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	39 446	0	39 446	38 770	0	38 770	676	0	676
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	15 854	168 652	184 506	1 279 667	9 373 066	10 652 733	1 405 978	9 822 508	11 228 486	142 165	618 094	760 259
96002	0	0	0	2 594	2 595	5 189	2 602	2 595	5 197	8	0	8
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	5 900	0	5 900	0	0	0	0	0	0	5 900	0	5 900
96801	249	0	249	31 136	0	31 136	30 887	0	30 887	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	3,0000	0	0	0,0000	0	0	0,0000	0	0	3,0000
98010	0	0	549 181 512,0000	0	0	352 777,0000	0	0	51 182,0000	0	0	549 483 107,0000
Пассив
98040	0	0	547 923 268,0000	0	0	13 392 801,0000	0	0	13 570 778,0000	0	0	548 101 245,0000
98050	0	0	178 641,0000	0	0	51 182,0000	0	0	225 982,0000	0	0	353 441,0000
98070	0	0	994 747,0000	0	0	51 182,0000	0	0	0,0000	0	0	943 565,0000
98080	0	0	84 859,0000	0	0	0,0000	0	0	0,0000	0	0	84 859,0000

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