Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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	18 607	0	18 607	11 625	0	11 625	3 933	0	3 933	26 299	0	26 299
20202	127 311	39 333	166 644	1 899 571	120 472	2 020 043	1 861 900	115 091	1 976 991	164 982	44 714	209 696
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	26 399	8 646	35 045	26 399	8 646	35 045	0	0	0
20208	11 200	14	11 214	57 500	78	57 578	55 000	76	55 076	13 700	16	13 716
20209	16 602	296	16 898	1 953 373	97 126	2 050 499	1 960 531	97 134	2 057 665	9 444	288	9 732
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	56 846	0	56 846	11 779 571	0	11 779 571	11 657 551	0	11 657 551	178 866	0	178 866
30110	83 638	19 313	102 951	628 896	9 336	638 232	554 237	8 229	562 466	158 297	20 420	178 717
30114	0	34 498	34 498	0	1 734 489	1 734 489	0	1 697 301	1 697 301	0	71 686	71 686
30202	132 495	0	132 495	0	0	0	4 303	0	4 303	128 192	0	128 192
30204	33 242	0	33 242	279	0	279	0	0	0	33 521	0	33 521
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	42	0	42	302	0	302	293	0	293	51	0	51
30221	0	0	0	0	4 061	4 061	0	4 061	4 061	0	0	0
30233	510	13	523	33 181	283	33 464	32 538	296	32 834	1 153	0	1 153
30302	1 372 021	77 972	1 449 993	5 844 813	68 502	5 913 315	5 980 228	64 054	6 044 282	1 236 606	82 420	1 319 026
30402	689	0	689	9 298 673	0	9 298 673	9 293 002	0	9 293 002	6 360	0	6 360
30404	0	0	0	13 537	0	13 537	13 537	0	13 537	0	0	0
30409	0	0	0	3 003	0	3 003	3 003	0	3 003	0	0	0
30602	13 265	0	13 265	0	0	0	0	0	0	13 265	0	13 265
31902	451 000	0	451 000	6 250 000	0	6 250 000	6 701 000	0	6 701 000	0	0	0
31903	0	0	0	1 656 000	0	1 656 000	1 656 000	0	1 656 000	0	0	0
32002	0	0	0	0	0	0	0	0	0	0	0	0
32104	0	0	0	0	173 592	173 592	0	0	0	0	173 592	173 592
32105	0	0	0	0	0	0	0	0	0	0	0	0
32201	0	866	866	0	121	121	0	31	31	0	956	956
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	20 920	20 920	0	1 546	1 546	0	767	767	0	21 699	21 699
32309	0	71 755	71 755	0	5 301	5 301	0	2 629	2 629	0	74 427	74 427
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	3 704	0	3 704	23 408	0	23 408	15 756	0	15 756	11 356	0	11 356
44607	49 450	0	49 450	0	0	0	0	0	0	49 450	0	49 450
45201	27 005	0	27 005	43 308	0	43 308	54 354	0	54 354	15 959	0	15 959
45203	114 218	0	114 218	613 334	0	613 334	619 751	0	619 751	107 801	0	107 801
45204	119 640	0	119 640	169 680	0	169 680	230 490	0	230 490	58 830	0	58 830
45205	99 486	0	99 486	17 536	10 612	28 148	2 422	110	2 532	114 600	10 502	125 102
45206	472 583	86 570	559 153	152 872	10 772	163 644	108 306	65 467	173 773	517 149	31 875	549 024
45207	802 478	89 816	892 294	48 130	11 277	59 407	46 247	3 788	50 035	804 361	97 305	901 666
45208	189 661	92 342	282 003	0	12 861	12 861	2 128	3 202	5 330	187 533	102 001	289 534
45401	2 859	0	2 859	3 268	0	3 268	3 210	0	3 210	2 917	0	2 917
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	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
45407	7 000	4 906	11 906	12 700	683	13 383	0	170	170	19 700	5 419	25 119
45408	4 700	0	4 700	0	0	0	0	0	0	4 700	0	4 700
45502	1	0	1	10	0	10	11	0	11	0	0	0
45503	1 511	0	1 511	0	0	0	1 511	0	1 511	0	0	0
45504	224	0	224	121	0	121	145	0	145	200	0	200
45505	11 808	14	11 822	8 001	28	8 029	991	33	1 024	18 818	9	18 827
45506	179 405	32 895	212 300	8 174	4 582	12 756	21 904	1 396	23 300	165 675	36 081	201 756
45507	145 149	0	145 149	33 794	0	33 794	1 376	0	1 376	177 567	0	177 567
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	150 479	1 988	152 467	13 696	277	13 973	14 736	69	14 805	149 439	2 196	151 635
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	23 110	0	23 110	18	0	18	10	0	10	23 118	0	23 118
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	0	0	0	0	0	0	0	0	0
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	1	0	1	800	0	800	1	0	1	800	0	800
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	36 890	0	36 890	9 590	0	9 590	29 186	0	29 186	17 294	0	17 294
47104	11 614	0	11 614	3 268	0	3 268	4 893	0	4 893	9 989	0	9 989
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	619 092	624 050	10 938 267	12 700 745	23 639 012	10 938 267	12 431 018	23 369 285	4 958	888 819	893 777
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	11 633 599	11 979 662	23 613 261	11 633 599	11 979 662	23 613 261	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	76 733	78 696	155 429	27 561	34 751	62 312	28 541	26 487	55 028	75 753	86 960	162 713
47427	5 945	482	6 427	26 670	3 179	29 849	27 136	3 303	30 439	5 479	358	5 837
47803	55 075	0	55 075	13 104	0	13 104	37 864	0	37 864	30 315	0	30 315
50104	99 738	0	99 738	821	0	821	0	0	0	100 559	0	100 559
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	1 220	0	1 220	33	0	33	566	0	566	687	0	687
50205	677 724	0	677 724	4 596	0	4 596	5 385	0	5 385	676 935	0	676 935
50207	0	0	0	0	0	0	0	0	0	0	0	0
50208	15 268	0	15 268	60	0	60	15 328	0	15 328	0	0	0
50210	0	84 433	84 433	0	11 951	11 951	0	6 323	6 323	0	90 061	90 061
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	3 003	0	3 003	3 003	0	3 003	5 900	0	5 900
50721	0	0	0	48	0	48	48	0	48	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	1 924	0	1 924	0	0	0	181	0	181	1 743	0	1 743
60202	97 897	0	97 897	0	0	0	0	0	0	97 897	0	97 897
60302	12 740	0	12 740	80	0	80	0	0	0	12 820	0	12 820
60306	5	0	5	5 265	0	5 265	5 266	0	5 266	4	0	4
60308	80	0	80	206	0	206	263	0	263	23	0	23
60310	664	0	664	643	0	643	607	0	607	700	0	700
60312	12 249	0	12 249	5 518	0	5 518	4 589	0	4 589	13 178	0	13 178
60314	0	0	0	428	0	428	428	0	428	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	606 133	0	606 133	214	0	214	366	0	366	605 981	0	605 981
60701	2 748	0	2 748	214	0	214	214	0	214	2 748	0	2 748
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	941	0	941	26	0	26	117	0	117	850	0	850
61008	588	0	588	371	0	371	443	0	443	516	0	516
61009	115	0	115	143	0	143	63	0	63	195	0	195
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	30 073	0	30 073	136	0	136	0	0	0	30 209	0	30 209
61209	0	0	0	617	0	617	617	0	617	0	0	0
61210	0	0	0	18 481	0	18 481	18 481	0	18 481	0	0	0
61212	0	0	0	39 122	0	39 122	39 122	0	39 122	0	0	0
61403	13 484	191	13 675	892	14	906	863	91	954	13 513	114	13 627
70606	1 003 059	0	1 003 059	152 767	0	152 767	376	0	376	1 155 450	0	1 155 450
70607	3 891	0	3 891	565	0	565	33	0	33	4 423	0	4 423
70608	701 866	0	701 866	148 682	0	148 682	0	0	0	850 548	0	850 548
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	8 222	0	8 222	736	0	736	0	0	0	8 958	0	8 958
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	48	0	48	48	0	48	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	351	0	351	117	0	117	122	0	122	356	0	356
30220	14	0	14	277	2 019	2 296	287	2 019	2 306	24	0	24
30222	0	0	0	0	0	0	0	0	0	0	0	0
30226	5	0	5	97	0	97	102	0	102	10	0	10
30232	4 198	0	4 198	27 083	4 943	32 026	24 746	4 943	29 689	1 861	0	1 861
30301	1 372 021	77 972	1 449 993	5 980 227	64 056	6 044 283	5 844 816	68 503	5 913 319	1 236 610	82 419	1 319 029
30408	0	0	0	8 537	0	8 537	8 537	0	8 537	0	0	0
30601	517	0	517	71	0	71	4 075	0	4 075	4 521	0	4 521
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	21 076	0	21 076	21 076	0	21 076	0	0	0
31302	0	0	0	0	0	0	0	0	0	0	0	0
31303	0	0	0	20 000	0	20 000	60 000	0	60 000	40 000	0	40 000
31401	0	0	0	0	0	0	0	0	0	0	0	0
31404	0	0	0	0	0	0	0	143 438	143 438	0	143 438	143 438
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	9	0	9	0	0	0	1	0	1	10	0	10
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	132	0	132	7 522	0	7 522	7 551	0	7 551	161	0	161
40302	2 932	0	2 932	1 548	0	1 548	360	0	360	1 744	0	1 744
40502	21 261	13 902	35 163	321 319	12 926	334 245	331 838	17 748	349 586	31 780	18 724	50 504
40503	0	730	730	0	521	521	0	6 829	6 829	0	7 038	7 038
40602	28 367	0	28 367	29 314	0	29 314	26 406	0	26 406	25 459	0	25 459
40701	10 719	0	10 719	107 554	0	107 554	118 341	0	118 341	21 506	0	21 506
40702	1 963 683	114 589	2 078 272	14 441 265	937 035	15 378 300	14 234 722	907 307	15 142 029	1 757 140	84 861	1 842 001
40703	203 388	8 673	212 061	149 175	5 735	154 910	99 949	8 063	108 012	154 162	11 001	165 163
40802	101 139	851	101 990	401 018	1 373	402 391	370 464	1 236	371 700	70 585	714	71 299
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	31 293	221	31 514	66 743	6 613	73 356	66 007	13 009	79 016	30 557	6 617	37 174
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	64 991	37 849	102 840	197 310	21 039	218 349	202 969	57 044	260 013	70 650	73 854	144 504
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	815	179	994	1 642	33	1 675	1 470	24	1 494	643	170	813
40821	0	0	0	1 643	0	1 643	2 429	0	2 429	786	0	786
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	537	0	537	537	0	537	0	0	0
40906	1 092	0	1 092	37 298	0	37 298	39 698	0	39 698	3 492	0	3 492
40909	0	0	0	242	386	628	242	386	628	0	0	0
40910	0	4	4	0	3	3	0	3	3	0	4	4
40911	28	0	28	13 137	0	13 137	13 113	0	13 113	4	0	4
40912	0	0	0	1 448	2 735	4 183	1 448	2 735	4 183	0	0	0
40913	0	0	0	59	843	902	59	843	902	0	0	0
41503	135 000	0	135 000	85 000	0	85 000	0	0	0	50 000	0	50 000
42102	3 100	0	3 100	5 100	0	5 100	82 100	0	82 100	80 100	0	80 100
42103	12 950	0	12 950	350	0	350	125 450	0	125 450	138 050	0	138 050
42104	12 030	0	12 030	3 730	0	3 730	3 500	0	3 500	11 800	0	11 800
42105	39 500	10 849	50 349	3 500	10 890	14 390	7 300	41	7 341	43 300	0	43 300
42106	187 500	0	187 500	0	0	0	3 500	0	3 500	191 000	0	191 000
42203	8 000	0	8 000	8 000	0	8 000	0	0	0	0	0	0
42205	3 000	0	3 000	3 000	0	3 000	3 000	0	3 000	3 000	0	3 000
42206	10 000	0	10 000	10 000	0	10 000	15 000	0	15 000	15 000	0	15 000
42301	131 341	66 573	197 914	157 032	55 331	212 363	192 263	51 043	243 306	166 572	62 285	228 857
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	17 786	4 262	22 048	15 318	3 974	19 292	10 741	8 675	19 416	13 209	8 963	22 172
42304	44 628	8 432	53 060	19 555	3 885	23 440	16 085	4 695	20 780	41 158	9 242	50 400
42305	125 456	38 992	164 448	19 987	1 953	21 940	16 563	9 104	25 667	122 032	46 143	168 175
42306	520 141	308 976	829 117	18 156	12 996	31 152	38 692	30 713	69 405	540 677	326 693	867 370
42307	426 116	203 932	630 048	120 425	10 174	130 599	204 539	20 428	224 967	510 230	214 186	724 416
42309	2 006	1 381	3 387	86	55	141	93	171	264	2 013	1 497	3 510
42503	2 000	0	2 000	2 000	0	2 000	0	0	0	0	0	0
42504	15 000	0	15 000	15 000	0	15 000	0	0	0	0	0	0
42505	3 700	0	3 700	0	0	0	15 000	0	15 000	18 700	0	18 700
42601	1 646	278	1 924	1 424	11	1 435	2 711	69	2 780	2 933	336	3 269
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	9 235	10 673	0	320	320	0	1 286	1 286	1 438	10 201	11 639
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	37	23	60	0	1	1	6	3	9	43	25	68
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	63	0	63	7	0	7	5	0	5	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
45215	24 192	0	24 192	18 159	0	18 159	12 853	0	12 853	18 886	0	18 886
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	6 032	0	6 032	67	0	67	349	0	349	6 314	0	6 314
45818	187 057	0	187 057	884	0	884	534	0	534	186 707	0	186 707
45918	0	0	0	0	0	0	79	0	79	79	0	79
47108	1 190	0	1 190	585	0	585	188	0	188	793	0	793
47401	55 075	0	55 075	37 864	0	37 864	13 104	0	13 104	30 315	0	30 315
47403	0	0	0	11 817 643	11 012 695	22 830 338	11 817 643	11 012 695	22 830 338	0	0	0
47405	0	0	0	47 808	47 554	95 362	47 808	47 554	95 362	0	0	0
47407	0	0	0	11 919 763	11 731 001	23 650 764	11 919 763	11 731 001	23 650 764	0	0	0
47411	44 426	15 144	59 570	3 921	810	4 731	9 102	4 108	13 210	49 607	18 442	68 049
47416	2 051	775	2 826	11 100	9 341	20 441	12 128	8 948	21 076	3 079	382	3 461
47422	127	0	127	7 840	39 142	46 982	8 348	39 142	47 490	635	0	635
47425	88 938	0	88 938	25 568	0	25 568	30 698	0	30 698	94 068	0	94 068
47426	15 908	160	16 068	1 869	166	2 035	2 515	6	2 521	16 554	0	16 554
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	18 607	0	18 607	3 933	0	3 933	11 625	0	11 625	26 299	0	26 299
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	10 368	0	10 368	12 943	0	12 943	2 575	0	2 575	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	2 575	0	2 575	2 575	0	2 575	0	0	0	0	0	0
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	2 369	0	2 369	5 248	0	5 248	7 188	0	7 188	4 309	0	4 309
60305	7	0	7	12 725	0	12 725	12 725	0	12 725	7	0	7
60307	0	0	0	15	0	15	15	0	15	0	0	0
60309	96	0	96	160	0	160	696	0	696	632	0	632
60311	66	0	66	747	0	747	937	0	937	256	0	256
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	0	0	0	0	0	0	10	0	10
60324	478	0	478	240	0	240	145	0	145	383	0	383
60405	393	0	393	7	0	7	0	0	0	386	0	386
60601	170 196	0	170 196	237	0	237	2 152	0	2 152	172 111	0	172 111
60903	14	0	14	0	0	0	1	0	1	15	0	15
61304	1 343	167	1 510	248	22	270	229	26	255	1 324	171	1 495
70601	984 559	0	984 559	5	0	5	125 778	0	125 778	1 110 332	0	1 110 332
70602	244	0	244	0	0	0	0	0	0	244	0	244
70603	690 194	0	690 194	0	0	0	199 898	0	199 898	890 092	0	890 092
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	0	0	0	1	0	1	0	0	0	1	0	1
80601	0	0	0	200	0	200	3	0	3	197	0	197
80801	0	0	0	202	0	202	202	0	202	0	0	0
80901	0	0	0	2	0	2	2	0	2	0	0	0
81001	0	0	0	2	0	2	0	0	0	2	0	2
Пассив
85101	0	0	0	0	0	0	200	0	200	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	2	0	2	2	0	2	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	12 943	0	12 943	12 943	0	12 943	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	418	0	418	13 814	0	13 814	13 853	0	13 853	379	0	379
90902	1 070 748	4 690	1 075 438	37 499	487	37 986	26 313	2 794	29 107	1 081 934	2 383	1 084 317
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	21	0	21	21	0	21	15	0	15
91203	10	0	10	37	0	37	39	0	39	8	0	8
91207	3	0	3	0	0	0	0	0	0	3	0	3
91411	0	0	0	21 091	0	21 091	21 091	0	21 091	0	0	0
91414	6 800 351	572 712	7 373 063	614 395	100 876	715 271	414 024	90 311	504 335	7 000 722	583 277	7 583 999
91418	55 475	0	55 475	13 104	0	13 104	37 864	0	37 864	30 715	0	30 715
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	55 935	168	56 103	4 473	81	4 554	4 006	6	4 012	56 402	243	56 645
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	3 930 701	0	3 930 701	1 804 591	0	1 804 591	1 674 252	0	1 674 252	4 061 040	0	4 061 040
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	127 200	0	127 200	2 500	0	2 500	0	0	0	124 700	0	124 700
91312	3 200 250	23 012	3 223 262	188 975	1 042	190 017	295 768	20 777	316 545	3 307 043	42 747	3 349 790
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	106 128	92 675	198 803	34 820	24 009	58 829	30 357	27 460	57 817	101 665	96 126	197 791
91316	54 099	0	54 099	69 531	0	69 531	89 903	0	89 903	74 471	0	74 471
91317	322 219	5 036	327 255	1 274 628	78 676	1 353 304	1 264 474	75 749	1 340 223	312 065	2 109	314 174
91507	82	0	82	71	0	71	103	0	103	114	0	114
99999	8 617 324	0	8 617 324	623 265	0	623 265	818 821	0	818 821	8 812 880	0	8 812 880
Г. Срочные сделки
Актив
93001	415 872	66 563	482 435	11 183 694	1 567 207	12 750 901	10 913 330	1 578 430	12 491 760	686 236	55 340	741 576
93002	0	0	0	2 000	4 511	6 511	2 000	4 511	6 511	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	881	0	881	109 139	0	109 139	108 571	0	108 571	1 449	0	1 449
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	65 771	415 828	481 599	1 517 635	11 031 703	12 549 338	1 507 599	11 301 827	12 809 426	55 735	685 952	741 687
96002	0	0	0	4 456	2 006	6 462	4 456	2 006	6 462	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	1 717	0	1 717	80 609	0	80 609	80 230	0	80 230	1 338	0	1 338
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	10,0000	0	0	0,0000	0	0	2,0000	0	0	8,0000
98010	0	0	570 739 667,0000	0	0	19 018 379,0000	0	0	19 031 878,0000	0	0	570 726 168,0000
Пассив
98040	0	0	569 896 397,0000	0	0	18 998 134,0000	0	0	18 999 031,0000	0	0	569 897 294,0000
98050	0	0	841,0000	0	0	33 850,0000	0	0	33 850,0000	0	0	841,0000
98055	0	0	0,0000	0	0	0,0000	0	0	1,0000	0	0	1,0000
98070	0	0	756 683,0000	0	0	56 436,0000	0	0	42 934,0000	0	0	743 181,0000
98080	0	0	85 756,0000	0	0	897,0000	0	0	0,0000	0	0	84 859,0000

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