Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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	2 017	0	2 017	486	0	486	545	0	545	1 958	0	1 958
20202	104 550	34 945	139 495	1 227 549	141 871	1 369 420	1 218 107	140 488	1 358 595	113 992	36 328	150 320
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	78 560	8 257	86 817	78 560	8 257	86 817	0	0	0
20208	10 700	3	10 703	65 400	67	65 467	66 800	67	66 867	9 300	3	9 303
20209	17 480	330	17 810	1 415 438	134 717	1 550 155	1 409 862	134 721	1 544 583	23 056	326	23 382
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	156 037	0	156 037	6 731 906	0	6 731 906	6 757 401	0	6 757 401	130 542	0	130 542
30110	20 032	21 386	41 418	358 154	19 820	377 974	353 374	6 888	360 262	24 812	34 318	59 130
30114	0	141 153	141 153	0	1 282 542	1 282 542	0	1 377 031	1 377 031	0	46 664	46 664
30202	25 003	0	25 003	10 065	0	10 065	0	0	0	35 068	0	35 068
30204	18 182	0	18 182	5 585	0	5 585	0	0	0	23 767	0	23 767
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	71	0	71	201	0	201	144	0	144	128	0	128
30221	0	0	0	0	3 452	3 452	0	3 452	3 452	0	0	0
30233	668	0	668	27 162	87	27 249	26 961	87	27 048	869	0	869
30302	641 218	73 624	714 842	2 589 116	76 853	2 665 969	2 617 368	63 676	2 681 044	612 966	86 801	699 767
30402	2 887	0	2 887	1 098 950	0	1 098 950	1 096 001	0	1 096 001	5 836	0	5 836
30404	0	0	0	203 564	0	203 564	203 564	0	203 564	0	0	0
30409	0	0	0	120 603	0	120 603	120 603	0	120 603	0	0	0
30602	3	0	3	0	0	0	0	0	0	3	0	3
31903	360 000	0	360 000	470 000	0	470 000	830 000	0	830 000	0	0	0
32002	0	0	0	0	0	0	0	0	0	0	0	0
32003	5 000	0	5 000	0	0	0	5 000	0	5 000	0	0	0
32201	0	953	953	0	86	86	0	92	92	0	947	947
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	22 346	22 346	0	1 759	1 759	0	24 105	24 105	0	0	0
32307	0	0	0	0	22 651	22 651	0	0	0	0	22 651	22 651
32308	0	43 128	43 128	0	3 442	3 442	0	36 830	36 830	0	9 740	9 740
32309	0	161 564	161 564	0	47 496	47 496	0	11 321	11 321	0	197 739	197 739
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	0	0	0	0	0	0	0	0	0	0	0	0
44606	145 000	0	145 000	0	0	0	0	0	0	145 000	0	145 000
45107	106 781	0	106 781	0	0	0	2 373	0	2 373	104 408	0	104 408
45201	67 282	0	67 282	268 483	0	268 483	269 667	0	269 667	66 098	0	66 098
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	0	0	0	2 600	0	2 600	0	0	0	2 600	0	2 600
45205	40 664	69 862	110 526	300	6 339	6 639	300	6 750	7 050	40 664	69 451	110 115
45206	179 595	130 197	309 792	96 000	59 650	155 650	54 949	47 788	102 737	220 646	142 059	362 705
45207	500 066	0	500 066	0	0	0	32 835	0	32 835	467 231	0	467 231
45208	105 881	0	105 881	0	0	0	553	0	553	105 328	0	105 328
45306	0	0	0	0	0	0	0	0	0	0	0	0
45403	1 500	0	1 500	1 500	0	1 500	1 500	0	1 500	1 500	0	1 500
45406	0	0	0	0	0	0	0	0	0	0	0	0
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	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
45505	18 711	38 107	56 818	1 177	3 170	4 347	198	41 277	41 475	19 690	0	19 690
45506	129 844	101 623	231 467	1 192	47 396	48 588	5 420	10 116	15 536	125 616	138 903	264 519
45507	26 434	0	26 434	0	0	0	2 476	0	2 476	23 958	0	23 958
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	423	0	423	1 105	0	1 105	423	0	423	1 105	0	1 105
45812	181 312	15 878	197 190	15 572	198	15 770	13 994	13 901	27 895	182 890	2 175	185 065
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	543	0	543	0	0	0	0	0	0	543	0	543
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	47	0	47	36	0	36	36	0	36	47	0	47
47002	0	0	0	0	0	0	0	0	0	0	0	0
47101	83	0	83	0	0	0	0	0	0	83	0	83
47102	0	0	0	0	0	0	0	0	0	0	0	0
47103	18 453	0	18 453	0	0	0	18 453	0	18 453	0	0	0
47104	14 382	0	14 382	13 288	0	13 288	14 382	0	14 382	13 288	0	13 288
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	690 236	695 236	3 343 131	4 543 048	7 886 179	3 343 131	4 407 642	7 750 773	5 000	825 642	830 642
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	3 833 760	3 893 863	7 727 623	3 833 760	3 893 863	7 727 623	0	0	0
47410	0	0	0	0	0	0	0	0	0	0	0	0
47417	0	0	0	0	673	673	0	673	673	0	0	0
47423	2 307	1 491	3 798	46 263	34 408	80 671	46 491	34 141	80 632	2 079	1 758	3 837
47427	5 281	808	6 089	20 346	4 648	24 994	20 890	4 405	25 295	4 737	1 051	5 788
47803	52 159	0	52 159	2 910	0	2 910	33 783	0	33 783	21 286	0	21 286
50104	167 385	0	167 385	1 457	0	1 457	1 547	0	1 547	167 295	0	167 295
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	286	0	286	140	0	140	213	0	213	213	0	213
50205	131 173	0	131 173	122 181	0	122 181	2 004	0	2 004	251 350	0	251 350
50218	0	0	0	0	0	0	0	0	0	0	0	0
50221	420	0	420	853	0	853	344	0	344	929	0	929
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
50706	5 523	0	5 523	5 900	0	5 900	19	0	19	11 404	0	11 404
50721	0	0	0	0	0	0	0	0	0	0	0	0
51401	0	0	0	50 000	0	50 000	50 000	0	50 000	0	0	0
51405	46 762	0	46 762	0	0	0	46 762	0	46 762	0	0	0
51406	104 805	0	104 805	672	0	672	0	0	0	105 477	0	105 477
51507	48	0	48	0	0	0	0	0	0	48	0	48
52503	241	755	996	13	6 877	6 890	138	1 447	1 585	116	6 185	6 301
60202	1 071	0	1 071	0	0	0	0	0	0	1 071	0	1 071
60302	9 710	0	9 710	0	0	0	907	0	907	8 803	0	8 803
60306	5	0	5	7 451	0	7 451	7 448	0	7 448	8	0	8
60308	0	0	0	108	0	108	108	0	108	0	0	0
60310	658	0	658	505	0	505	494	0	494	669	0	669
60312	1 361	0	1 361	3 502	0	3 502	3 759	0	3 759	1 104	0	1 104
60314	0	0	0	51	0	51	51	0	51	0	0	0
60323	253	0	253	0	0	0	0	0	0	253	0	253
60347	17	0	17	0	0	0	0	0	0	17	0	17
60401	481 889	0	481 889	0	0	0	0	0	0	481 889	0	481 889
60701	3 312	0	3 312	0	0	0	0	0	0	3 312	0	3 312
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	455	0	455	12	0	12	12	0	12	455	0	455
61008	284	0	284	622	0	622	574	0	574	332	0	332
61009	100	0	100	22	0	22	22	0	22	100	0	100
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	5 681	0	5 681	13 430	0	13 430	0	0	0	19 111	0	19 111
61403	8 222	169	8 391	445	365	810	703	159	862	7 964	375	8 339
70606	1 183 776	0	1 183 776	177 901	0	177 901	216	0	216	1 361 461	0	1 361 461
70607	678	0	678	808	0	808	673	0	673	813	0	813
70608	1 448 425	0	1 448 425	242 486	0	242 486	0	0	0	1 690 911	0	1 690 911
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	7 626	0	7 626	1 341	0	1 341	0	0	0	8 967	0	8 967
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	420	0	420	344	0	344	853	0	853	929	0	929
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	534	36 924	37 458	1 731	47 508	49 239	2 200	41 774	43 974	1 003	31 190	32 193
30111	0	10	10	0	9	9	0	1	1	0	2	2
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	5	0	5	129	1 505	1 634	141	1 505	1 646	17	0	17
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	343	0	343	343	0	343	0	0	0	0	0	0
30232	463	0	463	9 862	6 327	16 189	10 939	6 327	17 266	1 540	0	1 540
30301	641 218	73 624	714 842	2 617 368	63 676	2 681 044	2 589 116	76 853	2 665 969	612 966	86 801	699 767
30408	0	0	0	3 564	0	3 564	3 564	0	3 564	0	0	0
30601	869	0	869	466	0	466	122	0	122	525	0	525
30606	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	50 000	0	50 000	50 000	0	50 000	0	0	0
31401	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	256	0	256	21 082	0	21 082	20 826	0	20 826	0	0	0
40302	0	0	0	0	0	0	0	0	0	0	0	0
40404	0	0	0	0	0	0	0	0	0	0	0	0
40502	196 749	14 596	211 345	451 316	2 231	453 547	306 577	6 526	313 103	52 010	18 891	70 901
40503	0	1 058	1 058	0	201	201	0	92	92	0	949	949
40602	2 547	0	2 547	3 279	0	3 279	2 693	0	2 693	1 961	0	1 961
40701	10 997	0	10 997	157 931	176	158 107	156 161	4 789	160 950	9 227	4 613	13 840
40702	1 213 472	130 771	1 344 243	9 253 601	861 987	10 115 588	9 094 980	816 624	9 911 604	1 054 851	85 408	1 140 259
40703	188 334	223 542	411 876	171 008	94 113	265 121	148 249	75 359	223 608	165 575	204 788	370 363
40802	44 462	3 008	47 470	130 232	3 479	133 711	134 723	5 451	140 174	48 953	4 980	53 933
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	5 253	4 107	9 360	178 463	34 624	213 087	178 536	30 686	209 222	5 326	169	5 495
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	40 106	21 085	61 191	134 142	8 884	143 026	127 515	5 606	133 121	33 479	17 807	51 286
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	282	215	497	467	63	530	468	86	554	283	238	521
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	7 821	0	7 821	7 821	0	7 821	0	0	0
40906	6 086	0	6 086	138 655	0	138 655	138 629	0	138 629	6 060	0	6 060
40909	0	0	0	581	672	1 253	581	672	1 253	0	0	0
40910	0	4	4	1	105	106	1	105	106	0	4	4
40911	98	0	98	16 637	0	16 637	16 631	0	16 631	92	0	92
40912	0	0	0	1 471	5 304	6 775	1 471	5 304	6 775	0	0	0
40913	0	0	0	1 057	6 380	7 437	1 057	6 380	7 437	0	0	0
41504	11 000	0	11 000	0	0	0	0	0	0	11 000	0	11 000
41605	5 000	0	5 000	0	0	0	0	0	0	5 000	0	5 000
42005	34 500	0	34 500	34 500	0	34 500	0	0	0	0	0	0
42006	0	0	0	0	0	0	0	0	0	0	0	0
42102	25 100	0	25 100	35 100	0	35 100	10 000	0	10 000	0	0	0
42103	20 400	62 201	82 601	17 400	5 016	22 416	24 600	22 577	47 177	27 600	79 762	107 362
42104	13 900	10 581	24 481	0	873	873	6 100	921	7 021	20 000	10 629	30 629
42105	0	3 620	3 620	0	454	454	0	2 698	2 698	0	5 864	5 864
42106	360	0	360	0	0	0	0	0	0	360	0	360
42203	1 500	0	1 500	1 500	0	1 500	1 500	0	1 500	1 500	0	1 500
42205	600	0	600	600	0	600	0	0	0	0	0	0
42301	85 084	37 207	122 291	274 734	108 736	383 470	281 810	105 496	387 306	92 160	33 967	126 127
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	34 145	35 218	69 363	33 345	30 916	64 261	52 802	25 383	78 185	53 602	29 685	83 287
42304	62 712	87 917	150 629	20 398	20 915	41 313	13 441	44 705	58 146	55 755	111 707	167 462
42305	68 925	222 508	291 433	1 499	45 359	46 858	18 279	53 870	72 149	85 705	231 019	316 724
42306	189 387	310 737	500 124	6 140	33 151	39 291	14 097	59 116	73 213	197 344	336 702	534 046
42307	600	27 339	27 939	30	2 705	2 735	0	2 642	2 642	570	27 276	27 846
42309	1 969	1 466	3 435	84	148	232	84	145	229	1 969	1 463	3 432
42503	27 000	0	27 000	27 000	0	27 000	27 000	0	27 000	27 000	0	27 000
42601	1 338	602	1 940	291	107	398	388	175	563	1 435	670	2 105
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	1 808	9 787	11 595	0	922	922	0	882	882	1 808	9 747	11 555
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	38	23	61	0	2	2	0	2	2	38	23	61
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	53	0	53	0	0	0	0	0	0	53	0	53
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	0	0	0	0	0	0	1 450	0	1 450
45115	27 807	0	27 807	504	0	504	425	0	425	27 728	0	27 728
45215	62 109	0	62 109	66 523	0	66 523	95 510	0	95 510	91 096	0	91 096
45515	6 885	0	6 885	421	0	421	389	0	389	6 853	0	6 853
45818	198 813	0	198 813	16 654	0	16 654	3 464	0	3 464	185 623	0	185 623
45918	591	0	591	0	0	0	0	0	0	591	0	591
47108	41	0	41	0	0	0	133	0	133	174	0	174
47401	52 159	0	52 159	41 477	0	41 477	10 604	0	10 604	21 286	0	21 286
47403	0	0	0	3 821 336	3 338 701	7 160 037	3 821 336	3 338 701	7 160 037	0	0	0
47405	31	0	31	62 145	62 189	124 334	62 244	62 189	124 433	130	0	130
47407	0	0	0	3 900 409	3 827 224	7 727 633	3 900 409	3 827 224	7 727 633	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	10 551	17 251	27 802	1 988	3 632	5 620	4 142	6 671	10 813	12 705	20 290	32 995
47416	215	3 039	3 254	38 760	9 691	48 451	40 178	6 652	46 830	1 633	0	1 633
47422	32	0	32	18 796	13 249	32 045	18 793	13 251	32 044	29	2	31
47425	18 391	0	18 391	30 531	0	30 531	25 540	0	25 540	13 400	0	13 400
47426	2 811	78	2 889	2 864	8	2 872	1 128	549	1 677	1 075	619	1 694
50120	1 016	0	1 016	535	0	535	596	0	596	1 077	0	1 077
50220	2 017	0	2 017	545	0	545	486	0	486	1 958	0	1 958
50620	0	0	0	0	0	0	0	0	0	0	0	0
50719	19	0	19	19	0	19	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	7 440	34 238	41 678	9 458	34 238	43 696	2 018	0	2 018
52302	0	0	0	3 809	0	3 809	7 235	0	7 235	3 426	0	3 426
52303	2 522	34 459	36 981	2 522	36 967	39 489	504	37 643	38 147	504	35 135	35 639
52304	3 503	0	3 503	0	0	0	0	0	0	3 503	0	3 503
52305	0	0	0	0	7 071	7 071	0	105 313	105 313	0	98 242	98 242
52306	3 127	4 797	7 924	3 127	5 068	8 195	0	271	271	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	1 423	0	1 423	5 347	0	5 347	5 444	0	5 444	1 520	0	1 520
60305	7	0	7	14 022	0	14 022	14 022	0	14 022	7	0	7
60307	0	0	0	27	0	27	27	0	27	0	0	0
60309	53	0	53	435	0	435	430	0	430	48	0	48
60311	26	0	26	231	0	231	250	0	250	45	0	45
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	7	0	7	13 430	0	13 430	13 430	0	13 430	7	0	7
60324	508	0	508	242	0	242	90	0	90	356	0	356
60405	6 850	0	6 850	400	0	400	375	0	375	6 825	0	6 825
60601	103 147	0	103 147	0	0	0	1 922	0	1 922	105 069	0	105 069
60903	11	0	11	0	0	0	0	0	0	11	0	11
61304	1 415	150	1 565	262	31	293	165	30	195	1 318	149	1 467
70601	1 199 044	0	1 199 044	38	0	38	181 346	0	181 346	1 380 352	0	1 380 352
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	1 475 048	0	1 475 048	0	0	0	243 076	0	243 076	1 718 124	0	1 718 124
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	7 440	39 156	46 596	7 440	39 156	46 596	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	50 000	4 797	54 797	0	271	271	0	5 068	5 068	50 000	0	50 000
90901	17	0	17	9 747	0	9 747	9 763	0	9 763	1	0	1
90902	768 202	16 064	784 266	49 131	2 543	51 674	2 102	16 247	18 349	815 231	2 360	817 591
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	101	101	0	6	6	0	107	107	0	0	0
91104	0	0	0	0	39	39	0	39	39	0	0	0
91202	5 774	0	5 774	14	0	14	15	0	15	5 773	0	5 773
91203	4	0	4	30	0	30	28	0	28	6	0	6
91207	3	0	3	0	0	0	0	0	0	3	0	3
91411	0	0	0	27 741	0	27 741	27 741	0	27 741	0	0	0
91414	5 008 703	525 125	5 533 828	8 267	248 313	256 580	345 345	144 347	489 692	4 671 625	629 091	5 300 716
91418	52 159	0	52 159	2 910	0	2 910	33 783	0	33 783	21 286	0	21 286
91501	26 368	0	26 368	2 067	0	2 067	2 067	0	2 067	26 368	0	26 368
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	27 747	185	27 932	8 968	17	8 985	5 898	18	5 916	30 817	184	31 001
91704	202	0	202	0	0	0	0	0	0	202	0	202
91802	2 877	0	2 877	0	0	0	0	0	0	2 877	0	2 877
91803	0	0	0	0	0	0	0	0	0	0	0	0
99998	3 521 944	0	3 521 944	654 448	0	654 448	708 057	0	708 057	3 468 335	0	3 468 335
Пассив
91003	0	0	0	10 065	0	10 065	10 065	0	10 065	0	0	0
91004	0	0	0	5 585	0	5 585	5 585	0	5 585	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	16 691	0	16 691	3 391	3 807	7 198	500	96 120	96 620	13 800	92 313	106 113
91312	2 899 675	141 571	3 041 246	175 642	47 957	223 599	48 225	92 161	140 386	2 772 258	185 775	2 958 033
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	38 862	230 661	269 523	3 126	92 937	96 063	1 929	95 115	97 044	37 665	232 839	270 504
91316	6 566	0	6 566	0	0	0	0	0	0	6 566	0	6 566
91317	186 302	893	187 195	365 279	268	365 547	304 650	98	304 748	125 673	723	126 396
91507	723	0	723	0	0	0	0	0	0	723	0	723
99999	6 488 332	0	6 488 332	639 164	0	639 164	406 660	0	406 660	6 255 828	0	6 255 828
Г. Срочные сделки
Актив
93001	256 385	80 282	336 667	3 219 762	885 383	4 105 145	3 344 976	919 558	4 264 534	131 171	46 107	177 278
93002	0	0	0	24 248	0	24 248	24 248	0	24 248	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	5 504	0	5 504	5 900	0	5 900	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	5 900	0	5 900	5 900	0	5 900	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	1 012	0	1 012	30 130	0	30 130	31 072	0	31 072	70	0	70
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	79 804	257 875	337 679	913 832	3 358 565	4 272 397	880 394	3 231 672	4 112 066	46 366	130 982	177 348
96002	0	0	0	0	24 109	24 109	0	24 109	24 109	0	0	0
96301	0	0	0	0	0	0	0	0	0	0	0	0
96302	0	0	0	5 900	0	5 900	5 900	0	5 900	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	5 504	0	5 504	0	0	0	5 900	0	5 900	11 404	0	11 404
96801	0	0	0	35 080	0	35 080	35 080	0	35 080	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	22,0000	0	0	4,0000	0	0	8,0000	0	0	18,0000
98010	0	0	383 668 235,0000	0	0	22 696 407,0000	0	0	8 949 738,0000	0	0	397 414 904,0000
Пассив
98040	0	0	381 117 220,0000	0	0	50 852 674,0000	0	0	64 480 653,0000	0	0	394 745 199,0000
98050	0	0	841 515,0000	0	0	81 905,0000	0	0	120 590,0000	0	0	880 200,0000
98070	0	0	1 624 663,0000	0	0	3,0000	0	0	80 004,0000	0	0	1 704 664,0000
98080	0	0	84 859,0000	0	0	0,0000	0	0	0,0000	0	0	84 859,0000

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