Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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	12 941	0	12 941	3 493	0	3 493	4 297	0	4 297	12 137	0	12 137
20202	111 560	36 302	147 862	1 842 536	121 400	1 963 936	1 847 399	112 518	1 959 917	106 697	45 184	151 881
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	33 647	6 851	40 498	33 647	6 851	40 498	0	0	0
20208	9 300	14	9 314	74 300	271	74 571	74 300	271	74 571	9 300	14	9 314
20209	27 411	305	27 716	1 972 187	98 254	2 070 441	1 979 378	98 559	2 077 937	20 220	0	20 220
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	186 329	0	186 329	10 617 276	0	10 617 276	9 365 495	0	9 365 495	1 438 110	0	1 438 110
30110	23 250	35 499	58 749	405 646	15 476	421 122	403 816	37 409	441 225	25 080	13 566	38 646
30114	0	55 133	55 133	0	896 901	896 901	0	908 464	908 464	0	43 570	43 570
30202	84 531	0	84 531	8 120	0	8 120	0	0	0	92 651	0	92 651
30204	27 242	0	27 242	1 071	0	1 071	0	0	0	28 313	0	28 313
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	135	0	135	302	0	302	336	0	336	101	0	101
30221	0	1 379	1 379	0	4 489	4 489	0	5 868	5 868	0	0	0
30233	1 257	0	1 257	34 114	30	34 144	34 817	30	34 847	554	0	554
30302	1 116 535	96 321	1 212 856	4 759 707	66 082	4 825 789	4 702 682	73 939	4 776 621	1 173 560	88 464	1 262 024
30402	1 375	0	1 375	8 780 295	0	8 780 295	8 749 802	0	8 749 802	31 868	0	31 868
30404	0	0	0	220 946	0	220 946	220 946	0	220 946	0	0	0
30409	0	0	0	1 814	0	1 814	1 814	0	1 814	0	0	0
30602	9 108	0	9 108	3 389	0	3 389	4 685	0	4 685	7 812	0	7 812
31902	0	0	0	6 360 000	0	6 360 000	6 360 000	0	6 360 000	0	0	0
31903	350 000	0	350 000	1 150 000	0	1 150 000	1 500 000	0	1 500 000	0	0	0
31904	0	0	0	100 000	0	100 000	100 000	0	100 000	0	0	0
32002	8 000	0	8 000	16 000	0	16 000	24 000	0	24 000	0	0	0
32003	0	0	0	8 000	0	8 000	8 000	0	8 000	0	0	0
32105	0	0	0	0	0	0	0	0	0	0	0	0
32201	0	868	868	0	35	35	0	50	50	0	853	853
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	20 004	20 004	0	620	620	0	613	613	0	20 011	20 011
32309	0	68 613	68 613	0	2 127	2 127	0	2 102	2 102	0	68 638	68 638
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	26 989	0	26 989	26 989	0	26 989	0	0	0
44604	5 200	0	5 200	0	0	0	5 200	0	5 200	0	0	0
44605	26 450	0	26 450	0	0	0	26 450	0	26 450	0	0	0
44606	0	0	0	0	0	0	0	0	0	0	0	0
45107	0	0	0	0	0	0	0	0	0	0	0	0
45201	37 853	0	37 853	111 356	0	111 356	125 988	0	125 988	23 221	0	23 221
45203	94 475	0	94 475	573 294	0	573 294	595 664	0	595 664	72 105	0	72 105
45204	5 041	0	5 041	38 520	0	38 520	20 000	0	20 000	23 561	0	23 561
45205	36 677	0	36 677	34 660	0	34 660	7 305	0	7 305	64 032	0	64 032
45206	487 120	179 806	666 926	80 295	7 165	87 460	58 986	10 299	69 285	508 429	176 672	685 101
45207	603 356	78 779	682 135	109 944	2 986	112 930	70 494	4 623	75 117	642 806	77 142	719 948
45208	205 622	92 609	298 231	293	3 702	3 995	2 319	5 338	7 657	203 596	90 973	294 569
45304	0	0	0	0	0	0	0	0	0	0	0	0
45305	0	0	0	0	0	0	0	0	0	0	0	0
45401	794	0	794	1 094	0	1 094	1 032	0	1 032	856	0	856
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	0	0	0	0	0	0	0	0	0
45406	16 020	0	16 020	1 180	0	1 180	0	0	0	17 200	0	17 200
45407	7 000	4 920	11 920	0	197	197	0	284	284	7 000	4 833	11 833
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	165	0	165	10	0	10	165	0	165	10	0	10
45504	395	0	395	456	0	456	826	0	826	25	0	25
45505	14 598	0	14 598	1 140	0	1 140	1 291	0	1 291	14 447	0	14 447
45506	84 339	94 403	178 742	12 856	8 171	21 027	2 544	5 958	8 502	94 651	96 616	191 267
45507	87 935	0	87 935	10 524	0	10 524	487	0	487	97 972	0	97 972
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	218 072	1 994	220 066	1 852	80	1 932	33 758	115	33 873	186 166	1 959	188 125
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	23 100	0	23 100	0	0	0	0	0	0	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	13	0	13	30	0	30	30	0	30	13	0	13
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	0	0	0	36	0	36	36	0	36	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	2 324	0	2 324	18 524	0	18 524	3 303	0	3 303	17 545	0	17 545
47104	2 053	0	2 053	4 328	0	4 328	1 025	0	1 025	5 356	0	5 356
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	277 891	282 888	4 362 265	4 775 059	9 137 324	4 362 304	4 733 908	9 096 212	4 958	319 042	324 000
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	4 738 384	4 775 994	9 514 378	4 738 384	4 775 994	9 514 378	0	0	0
47417	1	0	1	0	182	182	1	182	183	0	0	0
47423	49 067	1 763	50 830	70 316	9 802	80 118	45 845	9 802	55 647	73 538	1 763	75 301
47427	3 270	241	3 511	25 765	4 549	30 314	25 085	4 137	29 222	3 950	653	4 603
47803	4 864	0	4 864	25 391	0	25 391	4 809	0	4 809	25 446	0	25 446
50104	97 794	0	97 794	848	0	848	0	0	0	98 642	0	98 642
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	3 857	0	3 857	127	0	127	430	0	430	3 554	0	3 554
50205	978 231	0	978 231	7 278	0	7 278	5 385	0	5 385	980 124	0	980 124
50207	122 713	0	122 713	151	0	151	122 864	0	122 864	0	0	0
50208	101 466	0	101 466	480	0	480	87 385	0	87 385	14 561	0	14 561
50210	0	84 677	84 677	0	3 836	3 836	0	8 176	8 176	0	80 337	80 337
50211	0	65 745	65 745	0	2 463	2 463	0	2 018	2 018	0	66 190	66 190
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	3 543	0	3 543	1 839	0	1 839	1 433	0	1 433	3 949	0	3 949
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	995	0	995	1 793	0	1 793	2 788	0	2 788	0	0	0
50706	9 388	0	9 388	0	0	0	3 488	0	3 488	5 900	0	5 900
50721	38	0	38	7	0	7	45	0	45	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	108 108	0	108 108	143	0	143	0	0	0	108 251	0	108 251
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	2 083	0	2 083	512	0	512	116	0	116	2 479	0	2 479
60202	42 897	0	42 897	0	0	0	0	0	0	42 897	0	42 897
60302	17 389	0	17 389	314	0	314	3 826	0	3 826	13 877	0	13 877
60306	5	0	5	4 667	0	4 667	4 667	0	4 667	5	0	5
60308	0	0	0	190	0	190	187	0	187	3	0	3
60310	715	0	715	735	0	735	868	0	868	582	0	582
60312	4 981	0	4 981	4 662	0	4 662	4 605	0	4 605	5 038	0	5 038
60314	0	0	0	51	181	232	51	181	232	0	0	0
60323	426	0	426	2	0	2	0	0	0	428	0	428
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	603 803	0	603 803	1 439	0	1 439	480	0	480	604 762	0	604 762
60701	3 089	0	3 089	663	0	663	1 226	0	1 226	2 526	0	2 526
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	543	0	543	44	0	44	48	0	48	539	0	539
61008	644	0	644	523	0	523	686	0	686	481	0	481
61009	181	0	181	74	0	74	155	0	155	100	0	100
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	18 886	0	18 886	0	0	0	24	0	24	18 862	0	18 862
61209	0	0	0	41 561	0	41 561	41 561	0	41 561	0	0	0
61210	0	0	0	213 566	0	213 566	213 566	0	213 566	0	0	0
61212	0	0	0	4 809	0	4 809	4 809	0	4 809	0	0	0
61403	7 491	6	7 497	200	140	340	707	15	722	6 984	131	7 115
70606	199 295	0	199 295	136 110	0	136 110	78	0	78	335 327	0	335 327
70607	1 253	0	1 253	430	0	430	126	0	126	1 557	0	1 557
70608	164 338	0	164 338	86 829	0	86 829	0	0	0	251 167	0	251 167
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	2 163	0	2 163	1 135	0	1 135	0	0	0	3 298	0	3 298
70706	1 301 544	0	1 301 544	39 421	0	39 421	1 340 965	0	1 340 965	0	0	0
70707	1 908	0	1 908	0	0	0	1 908	0	1 908	0	0	0
70708	1 418 064	0	1 418 064	133 043	0	133 043	1 551 107	0	1 551 107	0	0	0
70710	0	0	0	0	0	0	0	0	0	0	0	0
70711	21 289	0	21 289	3 825	0	3 825	25 114	0	25 114	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	3 581	0	3 581	1 478	0	1 478	1 846	0	1 846	3 949	0	3 949
10701	2 865	0	2 865	0	0	0	0	0	0	2 865	0	2 865
10801	187 010	0	187 010	0	0	0	0	0	0	187 010	0	187 010
30109	16	8	24	8	413	421	0	405	405	8	0	8
30111	0	0	0	0	0	0	0	0	0	0	0	0
30126	285	0	285	114	0	114	111	0	111	282	0	282
30220	27	0	27	321	1 717	2 038	306	1 717	2 023	12	0	12
30222	0	0	0	0	0	0	0	0	0	0	0	0
30226	14	0	14	59	0	59	45	0	45	0	0	0
30231	0	0	0	474	0	474	474	0	474	0	0	0
30232	3 518	0	3 518	17 244	4 604	21 848	14 097	4 604	18 701	371	0	371
30301	1 116 535	96 321	1 212 856	4 702 682	73 939	4 776 621	4 759 707	66 082	4 825 789	1 173 560	88 464	1 262 024
30408	0	0	0	219 146	0	219 146	219 146	0	219 146	0	0	0
30601	1 148	0	1 148	1 053	0	1 053	1 048	0	1 048	1 143	0	1 143
30606	0	0	0	0	0	0	0	0	0	0	0	0
31201	0	0	0	0	0	0	700 000	0	700 000	700 000	0	700 000
31302	60 000	0	60 000	80 000	0	80 000	145 000	0	145 000	125 000	0	125 000
31401	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
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	20	0	20	7 245	0	7 245	7 229	0	7 229	4	0	4
40302	18 933	0	18 933	19 343	0	19 343	2 489	0	2 489	2 079	0	2 079
40502	81 814	40 114	121 928	445 061	41 558	486 619	525 865	8 042	533 907	162 618	6 598	169 216
40503	0	732	732	0	611	611	0	693	693	0	814	814
40602	25 415	0	25 415	13 640	0	13 640	33 243	0	33 243	45 018	0	45 018
40701	64 109	0	64 109	106 897	0	106 897	48 627	0	48 627	5 839	0	5 839
40702	1 624 548	115 092	1 739 640	12 896 116	899 607	13 795 723	12 891 141	900 651	13 791 792	1 619 573	116 136	1 735 709
40703	140 620	32 493	173 113	78 483	3 808	82 291	62 945	995	63 940	125 082	29 680	154 762
40802	71 658	4	71 662	307 823	1 557	309 380	308 395	1 636	310 031	72 230	83	72 313
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	2 422	7 234	9 656	71 043	24 948	95 991	75 459	17 960	93 419	6 838	246	7 084
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	39 566	26 230	65 796	161 863	55 333	217 196	159 807	56 254	216 061	37 510	27 151	64 661
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	596	155	751	1 039	19	1 058	866	21	887	423	157	580
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	2 012	0	2 012	2 012	0	2 012	0	0	0
40906	1 050	0	1 050	30 323	0	30 323	29 920	0	29 920	647	0	647
40909	0	0	0	194	706	900	194	706	900	0	0	0
40910	0	4	4	32	6	38	32	6	38	0	4	4
40911	101	0	101	16 998	0	16 998	17 066	0	17 066	169	0	169
40912	0	0	0	632	2 364	2 996	632	2 364	2 996	0	0	0
40913	0	0	0	94	789	883	94	789	883	0	0	0
41503	0	0	0	0	0	0	40 000	0	40 000	40 000	0	40 000
41504	16 000	0	16 000	0	0	0	180 000	0	180 000	196 000	0	196 000
42005	100	0	100	100	0	100	0	0	0	0	0	0
42006	200	0	200	0	0	0	0	0	0	200	0	200
42102	39 000	0	39 000	137 000	0	137 000	103 500	0	103 500	5 500	0	5 500
42103	123 500	5 788	129 288	91 500	6 051	97 551	0	8 792	8 792	32 000	8 529	40 529
42104	78 700	0	78 700	9 500	0	9 500	0	0	0	69 200	0	69 200
42105	36 700	10 410	47 110	0	10 637	10 637	3 500	10 746	14 246	40 200	10 519	50 719
42106	196 000	0	196 000	0	0	0	0	0	0	196 000	0	196 000
42205	3 000	0	3 000	0	0	0	0	0	0	3 000	0	3 000
42206	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
42301	214 154	61 088	275 242	469 428	51 978	521 406	379 447	48 889	428 336	124 173	57 999	182 172
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	9 002	1 395	10 397	14 799	1 167	15 966	31 518	1 253	32 771	25 721	1 481	27 202
42304	72 031	14 459	86 490	32 687	8 540	41 227	10 931	6 024	16 955	50 275	11 943	62 218
42305	123 261	67 157	190 418	19 756	8 224	27 980	20 679	3 144	23 823	124 184	62 077	186 261
42306	485 603	291 267	776 870	20 865	17 903	38 768	48 298	14 571	62 869	513 036	287 935	800 971
42307	324 442	200 690	525 132	70 800	8 614	79 414	100 404	6 915	107 319	354 046	198 991	553 037
42309	1 922	1 363	3 285	125	75	200	109	54	163	1 906	1 342	3 248
42502	2 000	0	2 000	2 000	0	2 000	0	0	0	0	0	0
42503	0	0	0	0	0	0	2 000	0	2 000	2 000	0	2 000
42504	30 550	0	30 550	0	0	0	0	0	0	30 550	0	30 550
42601	1 249	477	1 726	408	36	444	310	15	325	1 151	456	1 607
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	1 456	9 962	11 418	0	1 307	1 307	30	427	457	1 486	9 082	10 568
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	43	23	66	3	2	5	0	1	1	40	22	62
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	62	0	62	5	0	5	4	0	4	61	0	61
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	0	0	0	0	0	0	0	0	0	0	0	0
45215	8 720	0	8 720	12 767	0	12 767	24 017	0	24 017	19 970	0	19 970
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	1 255	0	1 255	53	0	53	95	0	95	1 297	0	1 297
45818	188 125	0	188 125	32 020	0	32 020	16 114	0	16 114	172 219	0	172 219
45918	0	0	0	0	0	0	0	0	0	0	0	0
47108	70	0	70	42	0	42	1 597	0	1 597	1 625	0	1 625
47401	4 864	0	4 864	4 809	0	4 809	25 391	0	25 391	25 446	0	25 446
47403	0	0	0	4 643 766	4 140 092	8 783 858	4 643 766	4 140 092	8 783 858	0	0	0
47405	418	0	418	116 226	116 173	232 399	115 873	116 173	232 046	65	0	65
47407	0	0	0	4 781 314	4 730 087	9 511 401	4 781 314	4 730 087	9 511 401	0	0	0
47411	36 454	6 267	42 721	6 907	730	7 637	8 504	2 781	11 285	38 051	8 318	46 369
47416	2 369	0	2 369	7 017	31 548	38 565	9 971	31 548	41 519	5 323	0	5 323
47422	310	0	310	14 739	34 422	49 161	14 462	34 422	48 884	33	0	33
47425	48 201	0	48 201	26 559	0	26 559	29 659	0	29 659	51 301	0	51 301
47426	8 015	200	8 215	1 474	205	1 679	4 514	32	4 546	11 055	27	11 082
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	12 927	0	12 927	4 271	0	4 271	3 481	0	3 481	12 137	0	12 137
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	14	0	14	25	0	25	11	0	11	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	365	0	365	365	0	365
52305	6 493	0	6 493	0	0	0	1 097	0	1 097	7 590	0	7 590
52306	24 109	0	24 109	0	0	0	5 834	0	5 834	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	4 608	0	4 608	14 035	0	14 035	14 135	0	14 135	4 708	0	4 708
60305	7	0	7	14 796	0	14 796	14 796	0	14 796	7	0	7
60307	0	0	0	9	0	9	9	0	9	0	0	0
60309	8	0	8	463	0	463	480	0	480	25	0	25
60311	77	0	77	527	0	527	573	0	573	123	0	123
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	1	0	1	10	0	10
60324	703	0	703	252	0	252	124	0	124	575	0	575
60405	439	0	439	7	0	7	0	0	0	432	0	432
60601	157 700	0	157 700	459	0	459	2 387	0	2 387	159 628	0	159 628
60903	14	0	14	0	0	0	0	0	0	14	0	14
61304	1 409	189	1 598	235	26	261	246	19	265	1 420	182	1 602
70601	212 594	0	212 594	5 109	0	5 109	148 175	0	148 175	355 660	0	355 660
70602	28	0	28	14	0	14	230	0	230	244	0	244
70603	156 370	0	156 370	0	0	0	83 017	0	83 017	239 387	0	239 387
70605	0	0	0	0	0	0	0	0	0	0	0	0
70701	1 370 419	0	1 370 419	1 425 305	0	1 425 305	54 886	0	54 886	0	0	0
70702	511	0	511	511	0	511	0	0	0	0	0	0
70703	1 396 223	0	1 396 223	1 529 160	0	1 529 160	132 937	0	132 937	0	0	0
70705	0	0	0	0	0	0	0	0	0	0	0	0
70801	0	0	0	2 746 703	0	2 746 703	2 766 989	0	2 766 989	20 286	0	20 286
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	423	0	423	20 259	0	20 259	20 549	0	20 549	133	0	133
90902	1 010 398	2 164	1 012 562	3 299	86	3 385	35 910	125	36 035	977 787	2 125	979 912
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
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	9	0	9	11	0	11	7	0	7
91203	7	0	7	22	0	22	23	0	23	6	0	6
91207	4	0	4	0	0	0	0	0	0	4	0	4
91411	99 000	0	99 000	99 000	0	99 000	99 000	0	99 000	99 000	0	99 000
91414	6 152 778	876 735	7 029 513	397 699	43 966	441 665	549 431	73 189	622 620	6 001 046	847 512	6 848 558
91418	4 864	0	4 864	25 391	0	25 391	4 809	0	4 809	25 446	0	25 446
91501	30 062	0	30 062	0	0	0	0	0	0	30 062	0	30 062
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	60 436	168	60 604	4 843	7	4 850	7 396	9	7 405	57 883	166	58 049
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	4 020 374	0	4 020 374	1 639 567	0	1 639 567	1 457 964	0	1 457 964	4 201 977	0	4 201 977
Пассив
91003	0	0	0	8 120	0	8 120	8 120	0	8 120	0	0	0
91004	0	0	0	1 071	0	1 071	1 071	0	1 071	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	21 148	0	21 148	0	0	0	400	0	400	21 548	0	21 548
91312	3 495 550	98 696	3 594 246	347 236	5 095	352 331	246 956	3 748	250 704	3 395 270	97 349	3 492 619
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	106 667	88 616	195 283	16 280	22 483	38 763	41 400	22 516	63 916	131 787	88 649	220 436
91316	35 461	0	35 461	59 687	4 311	63 998	166 692	4 311	171 003	142 466	0	142 466
91317	169 741	4 413	174 154	993 297	384	993 681	1 144 179	174	1 144 353	320 623	4 203	324 826
91507	82	0	82	0	0	0	0	0	0	82	0	82
99999	8 263 784	0	8 263 784	790 452	0	790 452	594 581	0	594 581	8 067 913	0	8 067 913
Г. Срочные сделки
Актив
93001	214 870	32 082	246 952	4 198 455	796 181	4 994 636	4 178 612	817 460	4 996 072	234 713	10 803	245 516
93002	0	0	0	0	331	331	0	331	331	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	18 222	0	18 222	18 203	0	18 203	19	0	19
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	31 965	214 869	246 834	814 759	4 186 025	5 000 784	793 631	4 205 792	4 999 423	10 837	234 636	245 473
96002	0	0	0	331	0	331	331	0	331	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	118	0	118	22 930	0	22 930	22 874	0	22 874	62	0	62
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	4,0000	0	0	1,0000	0	0	0,0000	0	0	5,0000
98010	0	0	568 969 668,0000	0	0	22 800,0000	0	0	252 355,0000	0	0	568 740 113,0000
Пассив
98040	0	0	567 610 194,0000	0	0	10 875,0000	0	0	7 020,0000	0	0	567 606 339,0000
98050	0	0	228 041,0000	0	0	244 500,0000	0	0	18 800,0000	0	0	2 341,0000
98070	0	0	1 046 578,0000	0	0	701 813,0000	0	0	701 814,0000	0	0	1 046 579,0000
98080	0	0	84 859,0000	0	0	0,0000	0	0	0,0000	0	0	84 859,0000

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