Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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	26 299	0	26 299	5 569	0	5 569	7 130	0	7 130	24 738	0	24 738
20202	164 982	44 714	209 696	1 521 881	101 733	1 623 614	1 542 602	108 739	1 651 341	144 261	37 708	181 969
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	23 800	7 621	31 421	23 800	7 621	31 421	0	0	0
20208	13 700	16	13 716	48 800	63	48 863	48 800	64	48 864	13 700	15	13 715
20209	9 444	288	9 732	1 294 155	70 271	1 364 426	1 300 786	70 326	1 371 112	2 813	233	3 046
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	178 866	0	178 866	11 983 160	0	11 983 160	11 851 569	0	11 851 569	310 457	0	310 457
30110	158 297	20 420	178 717	521 478	5 084	526 562	643 488	7 214	650 702	36 287	18 290	54 577
30114	0	71 686	71 686	0	1 499 912	1 499 912	0	1 527 360	1 527 360	0	44 238	44 238
30202	128 192	0	128 192	1 972	0	1 972	0	0	0	130 164	0	130 164
30204	33 521	0	33 521	1 086	0	1 086	0	0	0	34 607	0	34 607
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	51	0	51	301	0	301	294	0	294	58	0	58
30221	0	0	0	0	5 355	5 355	0	4 084	4 084	0	1 271	1 271
30233	1 153	0	1 153	37 601	1 714	39 315	37 621	1 714	39 335	1 133	0	1 133
30302	1 236 606	82 420	1 319 026	5 119 924	32 095	5 152 019	5 107 083	31 201	5 138 284	1 249 447	83 314	1 332 761
30402	6 360	0	6 360	3 284 110	0	3 284 110	3 287 448	0	3 287 448	3 022	0	3 022
30404	0	0	0	13 480	0	13 480	13 480	0	13 480	0	0	0
30409	0	0	0	4 620	0	4 620	4 620	0	4 620	0	0	0
30602	13 265	0	13 265	0	0	0	0	0	0	13 265	0	13 265
31902	0	0	0	1 744 000	0	1 744 000	1 744 000	0	1 744 000	0	0	0
31903	0	0	0	231 000	0	231 000	231 000	0	231 000	0	0	0
32002	0	0	0	40 000	0	40 000	20 000	0	20 000	20 000	0	20 000
32104	0	173 592	173 592	0	2 051	2 051	0	175 643	175 643	0	0	0
32105	0	0	0	0	0	0	0	0	0	0	0	0
32201	0	956	956	0	47	47	0	106	106	0	897	897
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
32306	0	0	0	0	0	0	0	0	0	0	0	0
32307	0	0	0	0	0	0	0	0	0	0	0	0
32308	0	21 699	21 699	0	633	633	0	1 140	1 140	0	21 192	21 192
32309	0	74 427	74 427	0	2 172	2 172	0	3 912	3 912	0	72 687	72 687
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	11 356	0	11 356	25 995	0	25 995	37 351	0	37 351	0	0	0
44607	49 450	0	49 450	0	0	0	0	0	0	49 450	0	49 450
45201	15 959	0	15 959	52 873	0	52 873	67 689	0	67 689	1 143	0	1 143
45203	107 801	0	107 801	530 849	0	530 849	524 858	0	524 858	113 792	0	113 792
45204	58 830	0	58 830	202 150	0	202 150	177 080	0	177 080	83 900	0	83 900
45205	114 600	10 502	125 102	67 800	307	68 107	20 345	552	20 897	162 055	10 257	172 312
45206	517 149	31 875	549 024	176 289	1 567	177 856	211 705	3 544	215 249	481 733	29 898	511 631
45207	804 361	97 305	901 666	110 441	19 106	129 547	30 453	11 832	42 285	884 349	104 579	988 928
45208	187 533	102 001	289 534	1 400	5 012	6 412	2 511	11 340	13 851	186 422	95 673	282 095
45401	2 917	0	2 917	3 980	0	3 980	4 970	0	4 970	1 927	0	1 927
45403	0	0	0	0	0	0	0	0	0	0	0	0
45404	0	0	0	0	0	0	0	0	0	0	0	0
45405	0	0	0	1 000	0	1 000	0	0	0	1 000	0	1 000
45406	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
45407	19 700	5 419	25 119	25 025	266	25 291	0	602	602	44 725	5 083	49 808
45408	4 700	0	4 700	0	0	0	0	0	0	4 700	0	4 700
45502	0	0	0	1	0	1	0	0	0	1	0	1
45503	0	0	0	0	0	0	0	0	0	0	0	0
45504	200	0	200	102	0	102	195	0	195	107	0	107
45505	18 818	9	18 827	1 094	15	1 109	178	15	193	19 734	9	19 743
45506	165 675	36 081	201 756	15 384	1 773	17 157	13 999	4 250	18 249	167 060	33 604	200 664
45507	177 567	0	177 567	10 339	0	10 339	1 506	0	1 506	186 400	0	186 400
45806	0	0	0	0	0	0	0	0	0	0	0	0
45811	12 288	0	12 288	0	0	0	0	0	0	12 288	0	12 288
45812	149 439	2 196	151 635	0	108	108	144	244	388	149 295	2 060	151 355
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	23 118	0	23 118	5	0	5	13	0	13	23 110	0	23 110
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	1 068	0	1 068	1 068	0	1 068	0	0	0
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	800	0	800	18	0	18	817	0	817	1	0	1
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	17 294	0	17 294	7 165	0	7 165	12 220	0	12 220	12 239	0	12 239
47104	9 989	0	9 989	2 340	0	2 340	6 722	0	6 722	5 607	0	5 607
47105	0	0	0	0	0	0	0	0	0	0	0	0
47107	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	4 958	888 819	893 777	9 595 772	10 840 943	20 436 715	9 595 814	11 105 581	20 701 395	4 916	624 181	629 097
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	10 491 658	10 446 090	20 937 748	10 491 658	10 446 090	20 937 748	0	0	0
47417	0	0	0	1	1	2	1	1	2	0	0	0
47423	75 753	86 960	162 713	25 081	45 831	70 912	23 442	42 624	66 066	77 392	90 167	167 559
47427	5 479	358	5 837	27 255	3 091	30 346	26 217	2 989	29 206	6 517	460	6 977
47803	30 315	0	30 315	12 000	0	12 000	17 098	0	17 098	25 217	0	25 217
50104	100 559	0	100 559	850	0	850	0	0	0	101 409	0	101 409
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	687	0	687	0	0	0	398	0	398	289	0	289
50205	676 935	0	676 935	4 752	0	4 752	3 857	0	3 857	677 830	0	677 830
50207	0	0	0	0	0	0	0	0	0	0	0	0
50208	0	0	0	0	0	0	0	0	0	0	0	0
50210	0	90 061	90 061	0	5 080	5 080	0	10 055	10 055	0	85 086	85 086
50211	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
50218	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
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	5 900	0	5 900	0	0	0	0	0	0	5 900	0	5 900
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	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	1 743	0	1 743	39	0	39	121	0	121	1 661	0	1 661
60202	97 897	0	97 897	0	0	0	0	0	0	97 897	0	97 897
60302	12 820	0	12 820	47	0	47	0	0	0	12 867	0	12 867
60306	4	0	4	10 321	0	10 321	10 321	0	10 321	4	0	4
60308	23	0	23	167	0	167	183	0	183	7	0	7
60310	700	0	700	648	0	648	637	0	637	711	0	711
60312	13 178	0	13 178	5 992	0	5 992	6 113	0	6 113	13 057	0	13 057
60314	0	0	0	51	0	51	51	0	51	0	0	0
60323	229	0	229	0	0	0	0	0	0	229	0	229
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	605 981	0	605 981	50	0	50	37	0	37	605 994	0	605 994
60701	2 748	0	2 748	86	0	86	50	0	50	2 784	0	2 784
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	850	0	850	119	0	119	161	0	161	808	0	808
61008	516	0	516	509	0	509	482	0	482	543	0	543
61009	195	0	195	136	0	136	138	0	138	193	0	193
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	30 209	0	30 209	0	0	0	249	0	249	29 960	0	29 960
61209	0	0	0	299	0	299	299	0	299	0	0	0
61210	0	0	0	0	0	0	0	0	0	0	0	0
61212	0	0	0	17 098	0	17 098	17 098	0	17 098	0	0	0
61403	13 513	114	13 627	2 301	4	2 305	932	85	1 017	14 882	33	14 915
70606	1 155 450	0	1 155 450	172 996	0	172 996	51 087	0	51 087	1 277 359	0	1 277 359
70607	4 423	0	4 423	398	0	398	0	0	0	4 821	0	4 821
70608	850 548	0	850 548	178 956	0	178 956	0	0	0	1 029 504	0	1 029 504
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	8 958	0	8 958	761	0	761	0	0	0	9 719	0	9 719
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	126 950	0	126 950	0	0	0	0	0	0	126 950	0	126 950
10602	57 305	0	57 305	0	0	0	0	0	0	57 305	0	57 305
10603	0	0	0	0	0	0	0	0	0	0	0	0
10701	3 880	0	3 880	0	0	0	0	0	0	3 880	0	3 880
10801	206 282	0	206 282	0	0	0	0	0	0	206 282	0	206 282
30109	8	0	8	0	0	0	0	0	0	8	0	8
30126	356	0	356	117	0	117	110	0	110	349	0	349
30220	24	0	24	279	9 190	9 469	269	9 190	9 459	14	0	14
30222	0	0	0	0	0	0	0	0	0	0	0	0
30226	10	0	10	102	0	102	113	0	113	21	0	21
30232	1 861	0	1 861	25 674	5 465	31 139	26 827	5 465	32 292	3 014	0	3 014
30301	1 236 610	82 419	1 319 029	5 107 083	31 200	5 138 283	5 119 920	32 095	5 152 015	1 249 447	83 314	1 332 761
30408	0	0	0	6 880	0	6 880	6 880	0	6 880	0	0	0
30601	4 521	0	4 521	4 631	0	4 631	3 106	0	3 106	2 996	0	2 996
30606	0	0	0	575	0	575	1 079	0	1 079	504	0	504
31201	0	0	0	0	0	0	0	0	0	0	0	0
31202	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
31303	40 000	0	40 000	40 000	0	40 000	0	0	0	0	0	0
31401	0	0	0	0	0	0	0	0	0	0	0	0
31404	0	143 438	143 438	0	147 060	147 060	0	3 622	3 622	0	0	0
31405	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
32015	0	0	0	0	0	0	0	0	0	0	0	0
32211	10	0	10	1	0	1	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	161	0	161	8 949	0	8 949	8 866	0	8 866	78	0	78
40302	1 744	0	1 744	23	0	23	3 183	0	3 183	4 904	0	4 904
40502	31 780	18 724	50 504	188 535	2 728	191 263	225 076	796	225 872	68 321	16 792	85 113
40503	0	7 038	7 038	0	7 289	7 289	0	1 269	1 269	0	1 018	1 018
40602	25 459	0	25 459	25 780	0	25 780	24 654	0	24 654	24 333	0	24 333
40701	21 506	0	21 506	77 998	0	77 998	80 104	0	80 104	23 612	0	23 612
40702	1 757 140	84 861	1 842 001	13 847 979	1 026 281	14 874 260	13 839 921	1 030 665	14 870 586	1 749 082	89 245	1 838 327
40703	154 162	11 001	165 163	155 274	19 550	174 824	141 153	21 500	162 653	140 041	12 951	152 992
40802	70 585	714	71 299	418 593	140	418 733	472 179	96	472 275	124 171	670	124 841
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	30 557	6 617	37 174	89 829	6 653	96 482	96 853	3 255	100 108	37 581	3 219	40 800
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	70 650	73 854	144 504	154 790	59 693	214 483	151 881	22 778	174 659	67 741	36 939	104 680
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	643	170	813	191	102	293	7 131	7	7 138	7 583	75	7 658
40821	786	0	786	54 322	0	54 322	63 572	0	63 572	10 036	0	10 036
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	1 054	0	1 054	1 054	0	1 054	0	0	0
40906	3 492	0	3 492	27 611	0	27 611	25 835	0	25 835	1 716	0	1 716
40909	0	0	0	81	355	436	81	355	436	0	0	0
40910	0	4	4	0	0	0	0	0	0	0	4	4
40911	4	0	4	13 910	0	13 910	13 908	0	13 908	2	0	2
40912	0	0	0	418	2 151	2 569	418	2 151	2 569	0	0	0
40913	0	0	0	139	825	964	139	825	964	0	0	0
41503	50 000	0	50 000	50 000	0	50 000	0	0	0	0	0	0
42102	80 100	0	80 100	84 600	0	84 600	44 500	0	44 500	40 000	0	40 000
42103	138 050	0	138 050	71 500	0	71 500	46 100	0	46 100	112 650	0	112 650
42104	11 800	0	11 800	7 000	0	7 000	10 232	0	10 232	15 032	0	15 032
42105	43 300	0	43 300	22 000	0	22 000	9 853	0	9 853	31 153	0	31 153
42106	191 000	0	191 000	60 000	0	60 000	2 000	0	2 000	133 000	0	133 000
42202	0	0	0	290	0	290	290	0	290	0	0	0
42203	0	0	0	0	144	144	360	1 639	1 999	360	1 495	1 855
42204	0	0	0	0	0	0	6 000	0	6 000	6 000	0	6 000
42205	3 000	0	3 000	0	0	0	0	0	0	3 000	0	3 000
42206	15 000	0	15 000	0	0	0	1 050	0	1 050	16 050	0	16 050
42301	166 572	62 285	228 857	230 285	95 308	325 593	242 365	95 834	338 199	178 652	62 811	241 463
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	13 209	8 963	22 172	9 392	8 500	17 892	9 638	16 966	26 604	13 455	17 429	30 884
42304	41 158	9 242	50 400	11 228	3 347	14 575	5 762	8 412	14 174	35 692	14 307	49 999
42305	122 032	46 143	168 175	16 640	17 868	34 508	16 941	23 657	40 598	122 333	51 932	174 265
42306	540 677	326 693	867 370	42 285	79 876	122 161	29 724	53 853	83 577	528 116	300 670	828 786
42307	510 230	214 186	724 416	96 936	18 509	115 445	84 091	8 205	92 296	497 385	203 882	701 267
42309	2 013	1 497	3 510	71	151	222	80	68	148	2 022	1 414	3 436
42505	18 700	0	18 700	3 700	0	3 700	0	0	0	15 000	0	15 000
42601	2 933	336	3 269	5 313	3 489	8 802	4 739	3 470	8 209	2 359	317	2 676
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	1 438	10 201	11 639	0	1 134	1 134	0	501	501	1 438	9 568	11 006
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	43	25	68	11	3	14	2	1	3	34	23	57
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	61	0	61	1	0	1	3	0	3	63	0	63
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
43901	0	0	0	0	0	0	0	0	0	0	0	0
45215	18 886	0	18 886	19 669	0	19 669	23 874	0	23 874	23 091	0	23 091
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	6 314	0	6 314	672	0	672	72	0	72	5 714	0	5 714
45818	186 707	0	186 707	312	0	312	212	0	212	186 607	0	186 607
45918	79	0	79	125	0	125	46	0	46	0	0	0
47108	793	0	793	462	0	462	134	0	134	465	0	465
47401	30 315	0	30 315	21 105	0	21 105	16 007	0	16 007	25 217	0	25 217
47403	0	0	0	9 744 705	9 930 709	19 675 414	9 744 705	9 930 709	19 675 414	0	0	0
47405	0	0	0	57 900	57 777	115 677	57 900	57 777	115 677	0	0	0
47407	0	0	0	9 915 401	10 859 929	20 775 330	9 915 401	10 859 929	20 775 330	0	0	0
47411	49 607	18 442	68 049	6 035	2 844	8 879	9 017	3 321	12 338	52 589	18 919	71 508
47416	3 079	382	3 461	18 289	9 846	28 135	15 903	9 464	25 367	693	0	693
47422	635	0	635	6 152	48 626	54 778	5 548	48 626	54 174	31	0	31
47425	94 068	0	94 068	24 778	0	24 778	20 957	0	20 957	90 247	0	90 247
47426	16 554	0	16 554	8 196	51	8 247	2 741	52	2 793	11 099	1	11 100
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	26 299	0	26 299	7 130	0	7 130	5 569	0	5 569	24 738	0	24 738
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	0	0	0	0	0	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	0	0	0	0	0	0	2 396	0	2 396	2 396	0	2 396
52305	4 701	0	4 701	0	0	0	0	0	0	4 701	0	4 701
52306	29 943	0	29 943	0	0	0	0	0	0	29 943	0	29 943
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	4 309	0	4 309	8 664	0	8 664	6 842	0	6 842	2 487	0	2 487
60305	7	0	7	17 603	0	17 603	17 603	0	17 603	7	0	7
60307	0	0	0	22	0	22	22	0	22	0	0	0
60309	632	0	632	1 229	0	1 229	597	0	597	0	0	0
60311	256	0	256	718	0	718	996	0	996	534	0	534
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	10	0	10	2 037	0	2 037	2 037	0	2 037	10	0	10
60324	383	0	383	134	0	134	202	0	202	451	0	451
60405	386	0	386	8	0	8	0	0	0	378	0	378
60601	172 111	0	172 111	38	0	38	2 134	0	2 134	174 207	0	174 207
60903	15	0	15	0	0	0	0	0	0	15	0	15
61304	1 324	171	1 495	246	32	278	176	15	191	1 254	154	1 408
70601	1 110 332	0	1 110 332	2 546	0	2 546	146 801	0	146 801	1 254 587	0	1 254 587
70602	244	0	244	0	0	0	0	0	0	244	0	244
70603	890 092	0	890 092	27 016	0	27 016	183 211	0	183 211	1 046 287	0	1 046 287
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
Б. Счета доверительного управления
Актив
80201	1	0	1	0	0	0	0	0	0	1	0	1
80601	197	0	197	0	0	0	0	0	0	197	0	197
80801	0	0	0	0	0	0	0	0	0	0	0	0
80901	0	0	0	0	0	0	0	0	0	0	0	0
81001	2	0	2	0	0	0	0	0	0	2	0	2
Пассив
85101	200	0	200	0	0	0	0	0	0	200	0	200
85301	0	0	0	0	0	0	0	0	0	0	0	0
85401	0	0	0	0	0	0	0	0	0	0	0	0
85501	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	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	379	0	379	16 273	0	16 273	16 274	0	16 274	378	0	378
90902	1 081 934	2 383	1 084 317	30 732	117	30 849	13 318	265	13 583	1 099 348	2 235	1 101 583
90903	0	0	0	0	0	0	0	0	0	0	0	0
90907	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
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	15	0	15	35	0	35	34	0	34	16	0	16
91203	8	0	8	67	0	67	60	0	60	15	0	15
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	7 000 722	583 277	7 583 999	430 185	60 689	490 874	208 666	65 762	274 428	7 222 241	578 204	7 800 445
91418	30 715	0	30 715	12 000	0	12 000	17 098	0	17 098	25 617	0	25 617
91501	30 063	0	30 063	0	0	0	0	0	0	30 063	0	30 063
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	56 402	243	56 645	4 851	128	4 979	3 922	197	4 119	57 331	174	57 505
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	4 061 040	0	4 061 040	1 436 961	0	1 436 961	1 367 835	0	1 367 835	4 130 166	0	4 130 166
Пассив
91003	0	0	0	1 972	0	1 972	1 972	0	1 972	0	0	0
91004	0	0	0	1 086	0	1 086	1 086	0	1 086	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	124 700	0	124 700	0	0	0	0	0	0	124 700	0	124 700
91312	3 307 043	42 747	3 349 790	38 588	2 247	40 835	152 931	1 247	154 178	3 421 386	41 747	3 463 133
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	101 665	96 126	197 791	1 436	5 053	6 489	900	2 805	3 705	101 129	93 878	195 007
91316	74 471	0	74 471	93 263	0	93 263	81 996	0	81 996	63 204	0	63 204
91317	312 065	2 109	314 174	1 223 852	338	1 224 190	1 193 793	231	1 194 024	282 006	2 002	284 008
91507	114	0	114	0	0	0	0	0	0	114	0	114
99999	8 812 880	0	8 812 880	325 596	0	325 596	555 077	0	555 077	9 042 361	0	9 042 361
Г. Срочные сделки
Актив
93001	686 236	55 340	741 576	9 282 403	1 905 253	11 187 656	9 505 403	1 809 700	11 315 103	463 236	150 893	614 129
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	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	1 449	0	1 449	97 623	0	97 623	97 751	0	97 751	1 321	0	1 321
94001	0	0	0	0	0	0	0	0	0	0	0	0
95005	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	55 735	685 952	741 687	1 260 538	10 079 201	11 339 739	1 280 741	9 931 791	11 212 532	75 938	538 542	614 480
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	5 900	0	5 900	0	0	0	0	0	0	5 900	0	5 900
96801	1 338	0	1 338	56 246	0	56 246	55 878	0	55 878	970	0	970
97001	0	0	0	0	0	0	0	0	0	0	0	0
97105	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	8,0000	0	0	0,0000	0	0	0,0000	0	0	8,0000
98010	0	0	570 726 168,0000	0	0	1 381,0000	0	0	503,0000	0	0	570 727 046,0000
Пассив
98040	0	0	569 897 294,0000	0	0	503,0000	0	0	1 381,0000	0	0	569 898 172,0000
98050	0	0	841,0000	0	0	0,0000	0	0	315 000,0000	0	0	315 841,0000
98055	0	0	1,0000	0	0	0,0000	0	0	0,0000	0	0	1,0000
98070	0	0	743 181,0000	0	0	315 000,0000	0	0	0,0000	0	0	428 181,0000
98080	0	0	84 859,0000	0	0	0,0000	0	0	0,0000	0	0	84 859,0000

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