Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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	19 827	0	19 827	2 790	0	2 790	2 857	0	2 857	19 760	0	19 760
20202	169 224	32 426	201 650	1 590 540	122 108	1 712 648	1 591 438	133 835	1 725 273	168 326	20 699	189 025
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	11 821	16	11 837	42 600	50	42 650	43 725	49	43 774	10 696	17	10 713
20209	0	0	0	1 203 817	39 569	1 243 386	1 203 817	39 569	1 243 386	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	156 333	0	156 333	10 746 735	0	10 746 735	9 726 969	0	9 726 969	1 176 099	0	1 176 099
30110	56 144	21 818	77 962	491 630	5 912	497 542	499 212	4 784	503 996	48 562	22 946	71 508
30114	0	36 452	36 452	0	1 255 940	1 255 940	0	1 283 003	1 283 003	0	9 389	9 389
30202	119 103	0	119 103	0	0	0	1 117	0	1 117	117 986	0	117 986
30204	37 120	0	37 120	1 543	0	1 543	0	0	0	38 663	0	38 663
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	99	0	99	200	0	200	204	0	204	95	0	95
30221	0	0	0	0	8 196	8 196	0	8 196	8 196	0	0	0
30233	324	1 071	1 395	33 145	1 545	34 690	33 258	2 616	35 874	211	0	211
30402	8 349	0	8 349	671 247	0	671 247	669 858	0	669 858	9 738	0	9 738
30404	0	0	0	80 247	0	80 247	80 247	0	80 247	0	0	0
30409	0	0	0	29 051	0	29 051	29 051	0	29 051	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
31902	0	0	0	270 000	0	270 000	270 000	0	270 000	0	0	0
31903	0	0	0	50 000	0	50 000	50 000	0	50 000	0	0	0
32002	0	0	0	0	0	0	0	0	0	0	0	0
32003	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
32201	0	974	974	0	114	114	0	103	103	0	985	985
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	20 230	20 230	0	1 974	1 974	0	1 542	1 542	0	20 662	20 662
32309	0	69 389	69 389	0	6 772	6 772	0	5 292	5 292	0	70 869	70 869
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	18 744	0	18 744	7 020	0	7 020	11 724	0	11 724
44605	0	0	0	15 000	0	15 000	0	0	0	15 000	0	15 000
44606	0	0	0	0	0	0	0	0	0	0	0	0
44607	0	0	0	0	0	0	0	0	0	0	0	0
45201	3 708	0	3 708	8 002	0	8 002	8 856	0	8 856	2 854	0	2 854
45203	81 600	0	81 600	505 153	0	505 153	513 751	0	513 751	73 002	0	73 002
45204	55 716	0	55 716	74 262	0	74 262	61 316	0	61 316	68 662	0	68 662
45205	105 609	0	105 609	885	0	885	21 927	0	21 927	84 567	0	84 567
45206	277 113	95 247	372 360	101 621	10 538	112 159	73 750	9 159	82 909	304 984	96 626	401 610
45207	940 318	73 454	1 013 772	140 315	32 906	173 221	42 018	14 912	56 930	1 038 615	91 448	1 130 063
45208	262 686	103 843	366 529	18 000	12 123	30 123	23 109	10 952	34 061	257 577	105 014	362 591
45401	2 982	0	2 982	3 783	0	3 783	6 360	0	6 360	405	0	405
45405	0	0	0	0	0	0	0	0	0	0	0	0
45406	2 800	0	2 800	0	0	0	0	0	0	2 800	0	2 800
45407	88 506	5 517	94 023	16 800	644	17 444	187	582	769	105 119	5 579	110 698
45408	4 700	0	4 700	0	0	0	0	0	0	4 700	0	4 700
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	1 171	33	1 204	0	44	44	0	5	5	1 171	72	1 243
45504	421	58	479	53	6	59	78	6	84	396	58	454
45505	12 763	154	12 917	5 438	20	5 458	1 526	17	1 543	16 675	157	16 832
45506	146 050	4 289	150 339	19 592	2 377	21 969	5 296	700	5 996	160 346	5 966	166 312
45507	216 538	0	216 538	47 391	13	47 404	14 192	13	14 205	249 737	0	249 737
45806	0	0	0	0	0	0	0	0	0	0	0	0
45811	12 277	0	12 277	0	0	0	0	0	0	12 277	0	12 277
45812	148 874	2 236	151 110	1 077	261	1 338	1 077	236	1 313	148 874	2 261	151 135
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	23 180	0	23 180	896	0	896	976	0	976	23 100	0	23 100
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	134	0	134	227	0	227	361	0	361	0	0	0
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	2	0	2	1	0	1	2	0	2	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	2 291	0	2 291	0	0	0	2 291	0	2 291	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
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	15 427	1 180 648	1 196 075	15 346 624	15 698 985	31 045 609	15 346 718	16 571 571	31 918 289	15 333	308 062	323 395
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	16 080 009	15 416 453	31 496 462	16 080 009	15 416 453	31 496 462	0	0	0
47417	0	0	0	0	2	2	0	2	2	0	0	0
47423	78 161	88 592	166 753	43 516	84 174	127 690	43 398	60 841	104 239	78 279	111 925	190 204
47427	6 348	432	6 780	25 908	2 822	28 730	27 103	2 965	30 068	5 153	289	5 442
47803	2 546	0	2 546	0	0	0	2 546	0	2 546	0	0	0
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	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
50205	519 575	0	519 575	3 156	0	3 156	0	0	0	522 731	0	522 731
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	92 996	92 996	0	11 529	11 529	0	9 836	9 836	0	94 689	94 689
50221	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	29 050	0	29 050	29 050	0	29 050	0	0	0
50706	10 002	0	10 002	0	0	0	0	0	0	10 002	0	10 002
50721	0	0	0	391	0	391	391	0	391	0	0	0
51507	48	0	48	0	0	0	0	0	0	48	0	48
52503	532	0	532	104	1 477	1 581	77	108	185	559	1 369	1 928
60202	97 897	0	97 897	0	0	0	0	0	0	97 897	0	97 897
60302	13 761	0	13 761	130	0	130	0	0	0	13 891	0	13 891
60306	5	0	5	1 742	0	1 742	5	0	5	1 742	0	1 742
60308	40	0	40	63	0	63	103	0	103	0	0	0
60310	779	0	779	2 145	0	2 145	1 375	0	1 375	1 549	0	1 549
60312	20 164	0	20 164	4 434	0	4 434	12 098	0	12 098	12 500	0	12 500
60314	0	0	0	51	0	51	51	0	51	0	0	0
60323	394	0	394	0	0	0	0	0	0	394	0	394
60347	0	0	0	646	0	646	0	0	0	646	0	646
60401	607 336	0	607 336	0	0	0	0	0	0	607 336	0	607 336
60701	3 028	0	3 028	4 315	0	4 315	0	0	0	7 343	0	7 343
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	809	0	809	114	0	114	133	0	133	790	0	790
61008	838	0	838	281	0	281	408	0	408	711	0	711
61009	261	0	261	52	0	52	34	0	34	279	0	279
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	17 623	0	17 623	0	0	0	0	0	0	17 623	0	17 623
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	29 425	0	29 425	29 425	0	29 425	0	0	0
61212	0	0	0	3 816	0	3 816	3 816	0	3 816	0	0	0
61403	16 361	233	16 594	306	22	328	815	100	915	15 852	155	16 007
70606	768 311	0	768 311	232 798	0	232 798	2 365	0	2 365	998 744	0	998 744
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	601 451	0	601 451	275 446	0	275 446	0	0	0	876 897	0	876 897
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	2 348	0	2 348	473	0	473	0	0	0	2 821	0	2 821
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
Итого по активу (баланс)	5 751 847	1 830 108	7 581 955	48 275 780	32 716 576	80 992 356	46 565 766	33 577 447	80 143 213	7 461 861	969 237	8 431 098
Пассив
10207	411 462	0	411 462	0	0	0	0	0	0	411 462	0	411 462
10601	132 489	0	132 489	0	0	0	0	0	0	132 489	0	132 489
10602	57 305	0	57 305	0	0	0	0	0	0	57 305	0	57 305
10603	0	0	0	391	0	391	391	0	391	0	0	0
10701	3 880	0	3 880	0	0	0	440	0	440	4 320	0	4 320
10801	206 291	0	206 291	0	0	0	8 372	0	8 372	214 663	0	214 663
30109	8	0	8	0	0	0	0	0	0	8	0	8
30126	0	0	0	0	0	0	0	0	0	0	0	0
30220	5	0	5	189	884	1 073	198	884	1 082	14	0	14
30222	0	0	0	0	0	0	0	0	0	0	0	0
30226	0	0	0	0	0	0	0	0	0	0	0	0
30232	0	0	0	18 937	3 435	22 372	18 937	3 435	22 372	0	0	0
30408	0	0	0	30 390	0	30 390	30 390	0	30 390	0	0	0
30601	731	0	731	1 150	0	1 150	1 151	0	1 151	732	0	732
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
31202	0	0	0	55 394	0	55 394	55 394	0	55 394	0	0	0
31302	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
31401	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
31502	0	0	0	0	0	0	0	0	0	0	0	0
31503	0	0	0	0	0	0	0	0	0	0	0	0
32211	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	371	0	371	19 121	0	19 121	18 884	0	18 884	134	0	134
40302	4 287	0	4 287	1 089	0	1 089	540	0	540	3 738	0	3 738
40502	59 147	49 352	108 499	144 566	7 170	151 736	295 891	8 961	304 852	210 472	51 143	261 615
40503	0	6 233	6 233	0	2 702	2 702	0	2 827	2 827	0	6 358	6 358
40602	156 159	0	156 159	1 847	0	1 847	888	0	888	155 200	0	155 200
40701	88 324	0	88 324	148 553	240	148 793	239 185	240	239 425	178 956	0	178 956
40702	1 640 959	143 164	1 784 123	11 581 701	1 093 424	12 675 125	11 686 658	1 021 782	12 708 440	1 745 916	71 522	1 817 438
40703	147 616	1 794	149 410	90 333	861	91 194	68 737	205	68 942	126 020	1 138	127 158
40802	129 244	1 611	130 855	369 090	5 762	374 852	365 956	5 635	371 591	126 110	1 484	127 594
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	6 179	5 728	11 907	40 709	6 757	47 466	83 416	33 529	116 945	48 886	32 500	81 386
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	68 183	31 826	100 009	330 018	53 899	383 917	339 644	48 057	387 701	77 809	25 984	103 793
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	434	224	658	59	27	86	553	38	591	928	235	1 163
40821	8 210	0	8 210	67 147	0	67 147	67 699	0	67 699	8 762	0	8 762
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	195	0	195	195	0	195	0	0	0
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	1 636	244	1 880	1 636	244	1 880	0	0	0
40910	0	4	4	590	1	591	590	1	591	0	4	4
40911	0	0	0	11 234	0	11 234	11 265	0	11 265	31	0	31
40912	0	0	0	593	1 558	2 151	593	1 558	2 151	0	0	0
40913	0	0	0	41	1 030	1 071	41	1 030	1 071	0	0	0
42102	34 300	0	34 300	34 300	0	34 300	18 000	0	18 000	18 000	0	18 000
42103	0	9 735	9 735	0	7 728	7 728	9 500	18 996	28 496	9 500	21 003	30 503
42104	14 000	0	14 000	3 500	0	3 500	0	0	0	10 500	0	10 500
42105	38 753	0	38 753	0	0	0	0	0	0	38 753	0	38 753
42106	32 127	0	32 127	0	0	0	5 000	0	5 000	37 127	0	37 127
42203	900	0	900	350	0	350	3 000	0	3 000	3 550	0	3 550
42204	400	0	400	0	0	0	0	0	0	400	0	400
42205	6 000	2 921	8 921	0	308	308	0	341	341	6 000	2 954	8 954
42206	16 050	0	16 050	0	0	0	0	0	0	16 050	0	16 050
42301	140 626	76 774	217 400	185 150	78 852	264 002	215 665	62 886	278 551	171 141	60 808	231 949
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	8 151	3 864	12 015	7 756	984	8 740	9 208	4 165	13 373	9 603	7 045	16 648
42304	27 589	3 070	30 659	15 937	2 877	18 814	4 704	2 584	7 288	16 356	2 777	19 133
42305	105 921	44 573	150 494	20 214	5 687	25 901	12 679	4 943	17 622	98 386	43 829	142 215
42306	579 216	393 081	972 297	70 659	45 670	116 329	59 324	44 512	103 836	567 881	391 923	959 804
42307	437 151	175 810	612 961	12 205	15 905	28 110	50 367	18 743	69 110	475 313	178 648	653 961
42309	2 050	1 483	3 533	42	158	200	62	171	233	2 070	1 496	3 566
42504	34 000	0	34 000	34 000	0	34 000	0	0	0	0	0	0
42505	0	25 928	25 928	0	27 197	27 197	0	1 269	1 269	0	0	0
42601	1 474	145	1 619	1 592	1 209	2 801	1 683	1 210	2 893	1 565	146	1 711
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	1 909	10 710	12 619	0	1 129	1 129	0	1 250	1 250	1 909	10 831	12 740
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	29	25	54	0	3	3	0	3	3	29	25	54
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	72	0	72	0	0	0	3	0	3	75	0	75
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	3	0	3	0	0	0	0	0	0	3	0	3
44615	0	0	0	0	0	0	0	0	0	0	0	0
45215	38 522	0	38 522	40 457	0	40 457	44 354	0	44 354	42 419	0	42 419
45415	250	0	250	0	0	0	350	0	350	600	0	600
45515	6 457	0	6 457	1 231	0	1 231	1 307	0	1 307	6 533	0	6 533
45818	186 487	0	186 487	379	0	379	404	0	404	186 512	0	186 512
45918	28	0	28	29	0	29	1	0	1	0	0	0
47108	92	0	92	92	0	92	0	0	0	0	0	0
47401	2 546	0	2 546	2 546	0	2 546	0	0	0	0	0	0
47403	0	0	0	15 170 360	15 413 820	30 584 180	15 170 360	15 413 820	30 584 180	0	0	0
47405	0	0	0	5 249	2 001	7 250	5 249	2 001	7 250	0	0	0
47407	0	0	0	15 307 041	16 190 087	31 497 128	15 307 041	16 190 087	31 497 128	0	0	0
47411	46 072	10 489	56 561	7 925	1 525	9 450	8 889	3 831	12 720	47 036	12 795	59 831
47416	1 623	136	1 759	16 896	1 282	18 178	21 760	1 174	22 934	6 487	28	6 515
47422	497	0	497	7 310	33 329	40 639	6 831	33 329	40 160	18	0	18
47425	96 316	0	96 316	40 201	0	40 201	49 268	0	49 268	105 383	0	105 383
47426	3 114	481	3 595	862	520	1 382	955	66	1 021	3 207	27	3 234
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	19 437	0	19 437	2 315	0	2 315	2 372	0	2 372	19 494	0	19 494
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	390	0	390	543	0	543	419	0	419	266	0	266
51510	48	0	48	0	0	0	0	0	0	48	0	48
52301	34 079	0	34 079	24 068	0	24 068	0	0	0	10 011	0	10 011
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	2 478	0	2 478	0	0	0	5 104	0	5 104	7 582	0	7 582
52305	3 257	0	3 257	0	1 643	1 643	0	35 871	35 871	3 257	34 228	37 485
52306	5 833	0	5 833	0	0	0	0	0	0	5 833	0	5 833
60206	1	0	1	0	0	0	0	0	0	1	0	1
60301	1 862	0	1 862	2 792	0	2 792	4 978	0	4 978	4 048	0	4 048
60305	7	0	7	12 291	0	12 291	12 291	0	12 291	7	0	7
60307	0	0	0	30	0	30	30	0	30	0	0	0
60309	5	0	5	411	0	411	406	0	406	0	0	0
60311	112	0	112	1 690	0	1 690	1 830	0	1 830	252	0	252
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	1	0	1	0	0	0	0	0	0	1	0	1
60324	2 426	0	2 426	1 996	0	1 996	133	0	133	563	0	563
60405	328	0	328	8	0	8	0	0	0	320	0	320
60601	182 696	0	182 696	0	0	0	1 916	0	1 916	184 612	0	184 612
60903	16	0	16	0	0	0	0	0	0	16	0	16
61012	1 762	0	1 762	0	0	0	0	0	0	1 762	0	1 762
61304	1 442	151	1 593	220	33	253	260	34	294	1 482	152	1 634
70601	737 213	0	737 213	80	0	80	226 572	0	226 572	963 705	0	963 705
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	596 393	0	596 393	0	0	0	285 965	0	285 965	882 358	0	882 358
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	8 812	0	8 812	8 812	0	8 812	0	0	0	0	0	0
Итого по пассиву (баланс)	6 582 643	999 312	7 581 955	43 956 512	33 009 941	76 966 453	44 845 884	32 969 712	77 815 596	7 472 015	959 083	8 431 098
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	24 068	0	24 068	24 068	0	24 068	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90901	9 346	0	9 346	14 603	0	14 603	22 735	0	22 735	1 214	0	1 214
90902	1 145 535	2 426	1 147 961	80 799	283	81 082	38 190	256	38 446	1 188 144	2 453	1 190 597
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	2	2	0	0	0	0	2	2	0	0	0
91104	0	0	0	0	0	0	0	0	0	0	0	0
91202	10	0	10	33	0	33	26	0	26	17	0	17
91203	8	0	8	47	0	47	42	0	42	13	0	13
91207	4	0	4	0	0	0	0	0	0	4	0	4
91411	0	0	0	56 958	0	56 958	56 958	0	56 958	0	0	0
91414	7 615 374	797 180	8 412 554	781 115	228 329	1 009 444	419 132	210 260	629 392	7 977 357	815 249	8 792 606
91418	2 946	0	2 946	0	0	0	2 546	0	2 546	400	0	400
91501	30 594	0	30 594	0	0	0	0	0	0	30 594	0	30 594
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	61 890	189	62 079	5 336	23	5 359	4 825	21	4 846	62 401	191	62 592
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	4 126 203	0	4 126 203	1 471 160	0	1 471 160	1 372 536	0	1 372 536	4 224 827	0	4 224 827
Итого по активу (баланс)	13 018 646	799 797	13 818 443	2 434 119	228 635	2 662 754	1 941 058	210 539	2 151 597	13 511 707	817 893	14 329 600
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	426	0	426	426	0	426	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	114 530	0	114 530	106 130	1 575	107 705	0	34 392	34 392	8 400	32 817	41 217
91312	3 354 817	66 842	3 421 659	166 549	6 045	172 594	229 699	7 144	236 843	3 417 967	67 941	3 485 908
91315	154 301	89 618	243 919	0	6 834	6 834	3 803	8 746	12 549	158 104	91 530	249 634
91316	36 890	0	36 890	28 961	350	29 311	34 400	9 982	44 382	42 329	9 632	51 961
91317	305 151	3 939	309 090	985 445	70 221	1 055 666	1 058 386	84 182	1 142 568	378 092	17 900	395 992
91507	115	0	115	0	0	0	0	0	0	115	0	115
99999	9 692 240	0	9 692 240	779 061	0	779 061	1 191 594	0	1 191 594	10 104 773	0	10 104 773
Итого по пассиву (баланс)	13 658 044	160 399	13 818 443	2 066 572	85 025	2 151 597	2 518 308	144 446	2 662 754	14 109 780	219 820	14 329 600
Г. Срочные сделки
Актив
93001	954 239	221 111	1 175 350	14 440 614	1 187 031	15 627 645	15 393 871	1 362 028	16 755 899	982	46 114	47 096
93002	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	5 900	0	5 900	5 900	0	5 900	0	0	0
93302	0	0	0	5 900	0	5 900	5 900	0	5 900	0	0	0
93303	5 900	0	5 900	0	0	0	5 900	0	5 900	0	0	0
93304	0	0	0	0	0	0	0	0	0	0	0	0
93305	0	0	0	5 900	0	5 900	0	0	0	5 900	0	5 900
93801	46	0	46	149 127	0	149 127	149 153	0	149 153	20	0	20
Итого по активу (баланс)	960 185	221 111	1 181 296	14 607 441	1 187 031	15 794 472	15 560 724	1 362 028	16 922 752	6 902	46 114	53 016
Пассив
96001	206 553	966 136	1 172 689	1 261 352	15 590 387	16 851 739	1 090 354	14 635 566	15 725 920	35 555	11 315	46 870
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
96501	0	0	0	5 900	0	5 900	5 900	0	5 900	0	0	0
96502	0	0	0	5 900	0	5 900	5 900	0	5 900	0	0	0
96503	5 900	0	5 900	5 900	0	5 900	0	0	0	0	0	0
96504	0	0	0	0	0	0	0	0	0	0	0	0
96505	0	0	0	0	0	0	5 900	0	5 900	5 900	0	5 900
96801	2 707	0	2 707	148 019	0	148 019	145 558	0	145 558	246	0	246
Итого по пассиву (баланс)	215 160	966 136	1 181 296	1 427 071	15 590 387	17 017 458	1 253 612	14 635 566	15 889 178	41 701	11 315	53 016
Д. Счета депо
Актив
98000	0	0	4,0000	0	0	1,0000	0	0	0,0000	0	0	5,0000
98010	0	0	564 820 601,0000	0	0	170 000,0000	0	0	175 720,0000	0	0	564 814 881,0000
Итого по активу (баланс)	0	0	564 820 605,0000	0	0	170 001,0000	0	0	175 720,0000	0	0	564 814 886,0000
Пассив
98040	0	0	564 214 374,0000	0	0	5 720,0000	0	0	0,0000	0	0	564 208 654,0000
98050	0	0	357 695,0000	0	0	170 000,0000	0	0	170 000,0000	0	0	357 695,0000
98070	0	0	163 677,0000	0	0	110 420,0000	0	0	110 421,0000	0	0	163 678,0000
98080	0	0	84 859,0000	0	0	0,0000	0	0	0,0000	0	0	84 859,0000
Итого по пассиву (баланс)	0	0	564 820 605,0000	0	0	286 140,0000	0	0	280 421,0000	0	0	564 814 886,0000

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