Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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	24 738	0	24 738	3 830	0	3 830	2 628	0	2 628	25 940	0	25 940
20202	144 261	37 708	181 969	1 568 350	150 967	1 719 317	1 562 304	140 593	1 702 897	150 307	48 082	198 389
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	22 786	7 795	30 581	22 786	7 795	30 581	0	0	0
20208	13 700	15	13 715	53 300	63	53 363	53 300	62	53 362	13 700	16	13 716
20209	2 813	233	3 046	1 304 121	97 959	1 402 080	1 305 472	97 848	1 403 320	1 462	344	1 806
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	310 457	0	310 457	11 667 353	0	11 667 353	11 684 892	0	11 684 892	292 918	0	292 918
30110	36 287	18 290	54 577	537 524	9 221	546 745	539 352	7 453	546 805	34 459	20 058	54 517
30114	0	44 238	44 238	0	1 406 057	1 406 057	0	1 393 553	1 393 553	0	56 742	56 742
30202	130 164	0	130 164	0	0	0	4 821	0	4 821	125 343	0	125 343
30204	34 607	0	34 607	4 904	0	4 904	0	0	0	39 511	0	39 511
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	58	0	58	302	0	302	302	0	302	58	0	58
30221	0	1 271	1 271	0	4 771	4 771	0	6 042	6 042	0	0	0
30233	1 133	0	1 133	35 640	235	35 875	35 418	235	35 653	1 355	0	1 355
30302	1 249 447	83 314	1 332 761	5 612 307	63 234	5 675 541	5 444 435	67 054	5 511 489	1 417 319	79 494	1 496 813
30402	3 022	0	3 022	4 871 757	0	4 871 757	4 854 588	0	4 854 588	20 191	0	20 191
30404	0	0	0	345 876	0	345 876	345 876	0	345 876	0	0	0
30409	0	0	0	14 582	0	14 582	14 582	0	14 582	0	0	0
30602	13 265	0	13 265	0	0	0	0	0	0	13 265	0	13 265
31902	0	0	0	3 630 000	0	3 630 000	3 280 000	0	3 280 000	350 000	0	350 000
31903	0	0	0	410 000	0	410 000	410 000	0	410 000	0	0	0
32002	20 000	0	20 000	0	0	0	20 000	0	20 000	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	897	897	0	92	92	0	49	49	0	940	940
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	21 192	21 192	0	486	486	0	755	755	0	20 923	20 923
32309	0	72 687	72 687	0	1 666	1 666	0	2 588	2 588	0	71 765	71 765
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	33 516	0	33 516	20 471	0	20 471	13 045	0	13 045
44607	49 450	0	49 450	0	0	0	49 450	0	49 450	0	0	0
45201	1 143	0	1 143	26 323	0	26 323	24 815	0	24 815	2 651	0	2 651
45203	113 792	0	113 792	480 323	0	480 323	463 404	0	463 404	130 711	0	130 711
45204	83 900	0	83 900	166 190	0	166 190	185 700	0	185 700	64 390	0	64 390
45205	162 055	10 257	172 312	41 961	235	42 196	11 733	366	12 099	192 283	10 126	202 409
45206	481 733	29 898	511 631	60 680	67 563	128 243	98 700	3 496	102 196	443 713	93 965	537 678
45207	884 349	104 579	988 928	36 057	9 254	45 311	36 243	6 049	42 292	884 163	107 784	991 947
45208	186 422	95 673	282 095	0	9 865	9 865	3 374	5 308	8 682	183 048	100 230	283 278
45401	1 927	0	1 927	5 106	0	5 106	5 069	0	5 069	1 964	0	1 964
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	1 000	0	1 000	1 700	0	1 700	0	0	0	2 700	0	2 700
45406	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
45407	44 725	5 083	49 808	18 105	524	18 629	7 000	282	7 282	55 830	5 325	61 155
45408	4 700	0	4 700	0	0	0	0	0	0	4 700	0	4 700
45502	1	0	1	0	0	0	1	0	1	0	0	0
45503	0	0	0	183	0	183	63	0	63	120	0	120
45504	107	0	107	14	0	14	51	0	51	70	0	70
45505	19 734	9	19 743	600	10	610	1 204	7	1 211	19 130	12	19 142
45506	167 060	33 604	200 664	13 725	3 465	17 190	13 621	2 116	15 737	167 164	34 953	202 117
45507	186 400	0	186 400	4 609	0	4 609	5 980	0	5 980	185 029	0	185 029
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	149 295	2 060	151 355	0	212	212	84	114	198	149 211	2 158	151 369
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	23 110	0	23 110	5	0	5	0	0	0	23 115	0	23 115
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	446	0	446	446	0	446	0	0	0
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	1	0	1	1	0	1	0	0	0	2	0	2
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	12 239	0	12 239	7 196	0	7 196	7 107	0	7 107	12 328	0	12 328
47104	5 607	0	5 607	0	0	0	2 859	0	2 859	2 748	0	2 748
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	4 916	624 181	629 097	10 025 300	12 820 438	22 845 738	10 023 917	12 749 518	22 773 435	6 299	695 101	701 400
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	10 360 614	12 278 660	22 639 274	10 360 614	12 278 660	22 639 274	0	0	0
47417	0	0	0	0	236	236	0	236	236	0	0	0
47423	77 392	90 167	167 559	45 973	58 137	104 110	44 663	62 765	107 428	78 702	85 539	164 241
47427	6 517	460	6 977	27 509	3 256	30 765	28 429	3 284	31 713	5 597	432	6 029
47803	25 217	0	25 217	22 798	0	22 798	14 999	0	14 999	33 016	0	33 016
50104	101 409	0	101 409	247	0	247	101 656	0	101 656	0	0	0
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	289	0	289	0	0	0	289	0	289	0	0	0
50205	677 830	0	677 830	3 691	0	3 691	219 987	0	219 987	461 534	0	461 534
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	85 086	85 086	0	9 409	9 409	0	4 735	4 735	0	89 760	89 760
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	10 083	0	10 083	10 083	0	10 083	0	0	0
50706	5 900	0	5 900	4 498	0	4 498	0	0	0	10 398	0	10 398
50721	0	0	0	222	0	222	192	0	192	30	0	30
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	1 661	0	1 661	525	0	525	1 145	0	1 145	1 041	0	1 041
60202	97 897	0	97 897	0	0	0	0	0	0	97 897	0	97 897
60302	12 867	0	12 867	384	0	384	0	0	0	13 251	0	13 251
60306	4	0	4	6 265	0	6 265	6 263	0	6 263	6	0	6
60308	7	0	7	257	0	257	178	0	178	86	0	86
60310	711	0	711	657	0	657	635	0	635	733	0	733
60312	13 057	0	13 057	5 799	0	5 799	5 579	0	5 579	13 277	0	13 277
60314	0	0	0	51	0	51	51	0	51	0	0	0
60323	229	0	229	76	0	76	0	0	0	305	0	305
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	605 994	0	605 994	157	0	157	0	0	0	606 151	0	606 151
60701	2 784	0	2 784	74	0	74	157	0	157	2 701	0	2 701
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	808	0	808	595	0	595	440	0	440	963	0	963
61008	543	0	543	600	0	600	382	0	382	761	0	761
61009	193	0	193	272	0	272	271	0	271	194	0	194
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	29 960	0	29 960	0	0	0	0	0	0	29 960	0	29 960
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	332 065	0	332 065	332 065	0	332 065	0	0	0
61212	0	0	0	14 998	0	14 998	14 998	0	14 998	0	0	0
61403	14 882	33	14 915	772	169	941	662	61	723	14 992	141	15 133
70606	1 277 359	0	1 277 359	159 631	0	159 631	288	0	288	1 436 702	0	1 436 702
70607	4 821	0	4 821	289	0	289	0	0	0	5 110	0	5 110
70608	1 029 504	0	1 029 504	127 106	0	127 106	0	0	0	1 156 610	0	1 156 610
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	9 719	0	9 719	567	0	567	0	0	0	10 286	0	10 286
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	192	0	192	222	0	222	30	0	30
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	349	0	349	383	0	383	43	0	43	9	0	9
30220	14	0	14	287	1 382	1 669	284	1 931	2 215	11	549	560
30222	0	0	0	0	0	0	0	0	0	0	0	0
30226	21	0	21	24	0	24	3	0	3	0	0	0
30232	3 014	0	3 014	25 013	5 848	30 861	25 930	5 848	31 778	3 931	0	3 931
30301	1 249 447	83 314	1 332 761	5 444 436	67 053	5 511 489	5 612 314	63 234	5 675 548	1 417 325	79 495	1 496 820
30408	0	0	0	331 289	0	331 289	331 289	0	331 289	0	0	0
30601	2 996	0	2 996	3 665	0	3 665	1 067	0	1 067	398	0	398
30606	504	0	504	504	0	504	0	0	0	0	0	0
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	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	864	0	864	864	0	864	0	0	0
32015	0	0	0	0	0	0	0	0	0	0	0	0
32211	9	0	9	9	0	9	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	78	0	78	8 269	0	8 269	8 351	0	8 351	160	0	160
40302	4 904	0	4 904	983	0	983	8 471	0	8 471	12 392	0	12 392
40502	68 321	16 792	85 113	550 520	3 933	554 453	520 178	4 788	524 966	37 979	17 647	55 626
40503	0	1 018	1 018	0	435	435	0	211	211	0	794	794
40602	24 333	0	24 333	40 638	0	40 638	41 268	0	41 268	24 963	0	24 963
40701	23 612	0	23 612	349 041	0	349 041	343 349	0	343 349	17 920	0	17 920
40702	1 749 082	89 245	1 838 327	13 377 747	810 593	14 188 340	13 464 698	881 783	14 346 481	1 836 033	160 435	1 996 468
40703	140 041	12 951	152 992	187 788	17 736	205 524	222 266	6 758	229 024	174 519	1 973	176 492
40802	124 171	670	124 841	477 221	414	477 635	450 143	445	450 588	97 093	701	97 794
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	37 581	3 219	40 800	467 194	5 355	472 549	454 225	22 730	476 955	24 612	20 594	45 206
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	67 741	36 939	104 680	141 171	15 370	156 541	131 572	45 718	177 290	58 142	67 287	125 429
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	7 583	75	7 658	8 215	554	8 769	1 093	557	1 650	461	78	539
40821	10 036	0	10 036	73 396	0	73 396	70 584	0	70 584	7 224	0	7 224
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	959	0	959	959	0	959	0	0	0
40906	1 716	0	1 716	42 878	0	42 878	41 616	0	41 616	454	0	454
40909	0	0	0	881	461	1 342	881	461	1 342	0	0	0
40910	0	4	4	46	16	62	46	16	62	0	4	4
40911	2	0	2	13 884	0	13 884	13 889	0	13 889	7	0	7
40912	0	0	0	605	1 775	2 380	605	1 775	2 380	0	0	0
40913	0	0	0	206	487	693	206	487	693	0	0	0
42102	40 000	0	40 000	40 000	0	40 000	12 100	0	12 100	12 100	0	12 100
42103	112 650	0	112 650	81 550	0	81 550	40 000	0	40 000	71 100	0	71 100
42104	15 032	0	15 032	0	0	0	15 000	0	15 000	30 032	0	30 032
42105	31 153	0	31 153	21 000	0	21 000	21 000	0	21 000	31 153	0	31 153
42106	133 000	0	133 000	15 000	0	15 000	0	0	0	118 000	0	118 000
42203	360	1 495	1 855	360	1 579	1 939	0	84	84	0	0	0
42204	6 000	0	6 000	0	0	0	0	0	0	6 000	0	6 000
42205	3 000	0	3 000	0	0	0	0	0	0	3 000	0	3 000
42206	16 050	0	16 050	0	0	0	0	0	0	16 050	0	16 050
42301	178 652	62 811	241 463	258 268	62 115	320 383	272 402	71 859	344 261	192 786	72 555	265 341
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	13 455	17 429	30 884	10 129	17 409	27 538	21 892	2 202	24 094	25 218	2 222	27 440
42304	35 692	14 307	49 999	5 955	2 490	8 445	9 004	2 996	12 000	38 741	14 813	53 554
42305	122 333	51 932	174 265	13 158	9 985	23 143	9 711	8 019	17 730	118 886	49 966	168 852
42306	528 116	300 670	828 786	28 946	17 081	46 027	28 891	31 384	60 275	528 061	314 973	843 034
42307	497 385	203 882	701 267	94 855	9 915	104 770	106 203	11 538	117 741	508 733	205 505	714 238
42309	2 022	1 414	3 436	77	76	153	54	114	168	1 999	1 452	3 451
42503	0	0	0	0	0	0	4 300	0	4 300	4 300	0	4 300
42505	15 000	0	15 000	0	0	0	0	0	0	15 000	0	15 000
42601	2 359	317	2 676	1 070	1 168	2 238	901	1 181	2 082	2 190	330	2 520
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	9 568	11 006	0	532	532	0	1 301	1 301	1 438	10 337	11 775
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	34	23	57	2	1	3	0	2	2	32	24	56
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	63	0	63	0	0	0	3	0	3	66	0	66
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	3	0	3	3	0	3
45215	23 091	0	23 091	40 352	0	40 352	40 868	0	40 868	23 607	0	23 607
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	5 714	0	5 714	418	0	418	4	0	4	5 300	0	5 300
45818	186 607	0	186 607	156	0	156	212	0	212	186 663	0	186 663
45918	0	0	0	1	0	1	1	0	1	0	0	0
47108	465	0	465	302	0	302	221	0	221	384	0	384
47401	25 217	0	25 217	16 919	0	16 919	24 718	0	24 718	33 016	0	33 016
47403	0	0	0	10 337 599	11 530 950	21 868 549	10 337 599	11 530 950	21 868 549	0	0	0
47405	0	0	0	126 763	125 585	252 348	126 763	125 585	252 348	0	0	0
47407	0	0	0	10 451 954	12 208 632	22 660 586	10 451 954	12 208 632	22 660 586	0	0	0
47411	52 589	18 919	71 508	13 605	1 190	14 795	8 878	3 551	12 429	47 862	21 280	69 142
47416	693	0	693	77 813	33 815	111 628	78 190	34 440	112 630	1 070	625	1 695
47422	31	0	31	6 836	57 447	64 283	6 935	57 447	64 382	130	0	130
47425	90 247	0	90 247	25 570	0	25 570	30 011	0	30 011	94 688	0	94 688
47426	11 099	1	11 100	2 849	2	2 851	1 907	1	1 908	10 157	0	10 157
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	24 738	0	24 738	2 534	0	2 534	3 736	0	3 736	25 940	0	25 940
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	94	0	94	94	0	94	0	0	0
51510	48	0	48	0	0	0	0	0	0	48	0	48
52301	0	0	0	24 109	0	24 109	24 109	0	24 109	0	0	0
52302	0	0	0	0	0	0	30 009	0	30 009	30 009	0	30 009
52303	0	0	0	0	0	0	7 083	0	7 083	7 083	0	7 083
52304	2 396	0	2 396	0	0	0	0	0	0	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	24 109	0	24 109	5 833	0	5 833	11 667	0	11 667
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	2 487	0	2 487	5 547	0	5 547	5 187	0	5 187	2 127	0	2 127
60305	7	0	7	13 569	0	13 569	13 569	0	13 569	7	0	7
60307	0	0	0	41	0	41	41	0	41	0	0	0
60309	0	0	0	485	0	485	507	0	507	22	0	22
60311	534	0	534	761	0	761	360	0	360	133	0	133
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	1	0	1	1	0	1	10	0	10
60324	451	0	451	321	0	321	408	0	408	538	0	538
60405	378	0	378	8	0	8	0	0	0	370	0	370
60601	174 207	0	174 207	0	0	0	2 121	0	2 121	176 328	0	176 328
60903	15	0	15	0	0	0	0	0	0	15	0	15
61304	1 254	154	1 408	227	23	250	241	34	275	1 268	165	1 433
70601	1 254 587	0	1 254 587	13	0	13	145 034	0	145 034	1 399 608	0	1 399 608
70602	244	0	244	0	0	0	0	0	0	244	0	244
70603	1 046 287	0	1 046 287	0	0	0	148 833	0	148 833	1 195 120	0	1 195 120
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	1 189	0	1 189	1 190	0	1 190	0	0	0
80601	197	0	197	1 192	0	1 192	1 389	0	1 389	0	0	0
80801	0	0	0	202	0	202	202	0	202	0	0	0
80901	0	0	0	6	0	6	6	0	6	0	0	0
81001	2	0	2	0	0	0	2	0	2	0	0	0
Пассив
85101	200	0	200	200	0	200	0	0	0	0	0	0
85301	0	0	0	0	0	0	0	0	0	0	0	0
85401	0	0	0	9	0	9	9	0	9	0	0	0
85501	0	0	0	9	0	9	9	0	9	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	24 109	0	24 109	24 109	0	24 109	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	378	0	378	26 499	0	26 499	26 373	0	26 373	504	0	504
90902	1 099 348	2 235	1 101 583	514 134	231	514 365	269 054	124	269 178	1 344 428	2 342	1 346 770
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	16	0	16	16	0	16	24	0	24	8	0	8
91203	15	0	15	48	0	48	53	0	53	10	0	10
91207	3	0	3	2	0	2	0	0	0	5	0	5
91411	0	0	0	0	0	0	0	0	0	0	0	0
91414	7 222 241	578 204	7 800 445	235 173	196 492	431 665	158 140	35 229	193 369	7 299 274	739 467	8 038 741
91418	25 617	0	25 617	22 798	0	22 798	14 999	0	14 999	33 416	0	33 416
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	57 331	174	57 505	4 511	60	4 571	3 878	52	3 930	57 964	182	58 146
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	4 130 166	0	4 130 166	1 220 104	0	1 220 104	1 106 770	0	1 106 770	4 243 500	0	4 243 500
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	83	0	83	83	0	83	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	124 700	0	124 700	15 000	0	15 000	5 400	0	5 400	115 100	0	115 100
91312	3 421 386	41 747	3 463 133	41 959	2 404	44 363	116 555	33 197	149 752	3 495 982	72 540	3 568 522
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	101 129	93 878	195 007	4 303	3 342	7 645	1 350	2 152	3 502	98 176	92 688	190 864
91316	63 204	0	63 204	40 252	0	40 252	23 519	0	23 519	46 471	0	46 471
91317	282 006	2 002	284 008	999 315	112	999 427	1 037 388	460	1 037 848	320 079	2 350	322 429
91507	114	0	114	0	0	0	0	0	0	114	0	114
99999	9 042 361	0	9 042 361	532 035	0	532 035	1 024 073	0	1 024 073	9 534 399	0	9 534 399
Г. Срочные сделки
Актив
93001	463 236	150 893	614 129	9 804 116	3 529 279	13 333 395	9 728 656	3 498 397	13 227 053	538 696	181 775	720 471
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	1 321	0	1 321	106 899	0	106 899	108 220	0	108 220	0	0	0
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	75 938	538 542	614 480	1 704 472	11 567 921	13 272 393	1 721 353	11 655 628	13 376 981	92 819	626 249	719 068
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	970	0	970	75 765	0	75 765	76 198	0	76 198	1 403	0	1 403
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	1,0000	0	0	1,0000	0	0	8,0000
98010	0	0	570 727 046,0000	0	0	164 186,0000	0	0	6 457 645,0000	0	0	564 433 587,0000
Пассив
98040	0	0	569 898 172,0000	0	0	6 026 054,0000	0	0	21 436,0000	0	0	563 893 554,0000
98050	0	0	315 841,0000	0	0	430 060,0000	0	0	141 220,0000	0	0	27 001,0000
98055	0	0	1,0000	0	0	2 231,0000	0	0	2 230,0000	0	0	0,0000
98070	0	0	428 181,0000	0	0	1,0000	0	0	1,0000	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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