Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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	0	0	0	3 710	0	3 710	0	0	0	3 710	0	3 710
20202	170 148	30 241	200 389	1 648 380	411 081	2 059 461	1 669 862	406 119	2 075 981	148 666	35 203	183 869
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	32 138	13 007	45 145	32 138	13 007	45 145	0	0	0
20208	8 000	359	8 359	83 200	2 911	86 111	80 000	2 859	82 859	11 200	411	11 611
20209	0	0	0	1 581 875	172 414	1 754 289	1 581 875	172 414	1 754 289	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	677 414	0	677 414	16 064 747	0	16 064 747	15 735 479	0	15 735 479	1 006 682	0	1 006 682
30110	18 338	12 764	31 102	718 320	7 541	725 861	713 590	2 339	715 929	23 068	17 966	41 034
30114	0	284 203	284 203	0	3 955 540	3 955 540	0	4 135 893	4 135 893	0	103 850	103 850
30202	13 251	0	13 251	0	0	0	2 122	0	2 122	11 129	0	11 129
30204	2 572	0	2 572	768	0	768	0	0	0	3 340	0	3 340
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	130	0	130	201	0	201	210	0	210	121	0	121
30221	0	552	552	2 000	5 161	7 161	2 000	5 713	7 713	0	0	0
30233	1 382	75	1 457	39 626	495	40 121	39 388	547	39 935	1 620	23	1 643
30302	598 543	15 982	614 525	4 806 110	138 605	4 944 715	4 771 474	124 429	4 895 903	633 179	30 158	663 337
30402	2 501	0	2 501	1 150 261	0	1 150 261	1 150 200	0	1 150 200	2 562	0	2 562
30404	0	0	0	248	0	248	248	0	248	0	0	0
30409	0	0	0	199	0	199	199	0	199	0	0	0
30602	3	0	3	0	0	0	0	0	0	3	0	3
31902	0	0	0	400 000	0	400 000	400 000	0	400 000	0	0	0
31903	0	0	0	250 000	0	250 000	250 000	0	250 000	0	0	0
31904	0	0	0	500 000	0	500 000	0	0	0	500 000	0	500 000
32002	0	0	0	0	0	0	0	0	0	0	0	0
32102	0	0	0	0	1 022 692	1 022 692	0	1 022 692	1 022 692	0	0	0
32103	0	35 717	35 717	0	236 989	236 989	0	272 706	272 706	0	0	0
32104	0	0	0	0	372 970	372 970	0	0	0	0	372 970	372 970
32201	0	828	828	0	75	75	0	22	22	0	881	881
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	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	80 898	80 898	0	15 113	15 113	0	2 147	2 147	0	93 864	93 864
32309	0	84 470	84 470	0	15 780	15 780	0	2 242	2 242	0	98 008	98 008
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	50 000	0	50 000	0	0	0	10 000	0	10 000	40 000	0	40 000
44601	2 036	0	2 036	0	0	0	2 036	0	2 036	0	0	0
44605	130 000	0	130 000	0	0	0	130 000	0	130 000	0	0	0
44606	35 000	0	35 000	0	0	0	35 000	0	35 000	0	0	0
45107	135 697	0	135 697	0	0	0	6 320	0	6 320	129 377	0	129 377
45201	47 205	0	47 205	223 374	0	223 374	245 753	0	245 753	24 826	0	24 826
45203	93 200	0	93 200	8 800	29 928	38 728	102 000	29 928	131 928	0	0	0
45204	450	0	450	30 000	0	30 000	450	0	450	30 000	0	30 000
45205	65 000	27 606	92 606	15 500	2 514	18 014	62 500	740	63 240	18 000	29 380	47 380
45206	679 501	0	679 501	163 200	0	163 200	175 625	0	175 625	667 076	0	667 076
45207	515 204	0	515 204	65 601	0	65 601	15 746	0	15 746	565 059	0	565 059
45208	71 298	0	71 298	0	0	0	9 325	0	9 325	61 973	0	61 973
45306	1 550	0	1 550	0	0	0	1 550	0	1 550	0	0	0
45406	0	0	0	1 500	0	1 500	0	0	0	1 500	0	1 500
45407	12 000	0	12 000	0	0	0	0	0	0	12 000	0	12 000
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	200	0	200	0	0	0	200	0	200	0	0	0
45504	2 100	0	2 100	0	0	0	2 100	0	2 100	0	0	0
45505	35 221	121 466	156 687	4 060	11 073	15 133	9 190	3 253	12 443	30 091	129 286	159 377
45506	106 646	155	106 801	20 239	46	20 285	10 338	77	10 415	116 547	124	116 671
45507	47 008	62	47 070	175	6	181	350	2	352	46 833	66	46 899
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	0	0	0	0	0	0	0	0	0	0	0	0
45812	51 673	13 803	65 476	18 177	1 257	19 434	16 968	370	17 338	52 882	14 690	67 572
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	6	0	6	1 500	0	1 500	6	0	6	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	791	0	791	772	0	772	562	0	562
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	0	0	0	23	0	23	0	0	0	23	0	23
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
47103	6 074	0	6 074	1 046	0	1 046	815	0	815	6 305	0	6 305
47104	77 431	0	77 431	6 014	0	6 014	37 297	0	37 297	46 148	0	46 148
47404	5 000	184 504	189 504	2 704 618	4 835 720	7 540 338	2 704 618	4 325 241	7 029 859	5 000	694 983	699 983
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	4 081 079	4 691 501	8 772 580	4 081 079	4 691 501	8 772 580	0	0	0
47417	0	0	0	0	263	263	0	263	263	0	0	0
47423	2 267	2 713	4 980	68 410	268 430	336 840	68 405	269 554	337 959	2 272	1 589	3 861
47427	6 567	2 839	9 406	23 662	3 483	27 145	24 376	6 005	30 381	5 853	317	6 170
47803	101 802	0	101 802	10 086	0	10 086	24 339	0	24 339	87 549	0	87 549
50104	180 526	0	180 526	952	0	952	80 665	0	80 665	100 813	0	100 813
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	0	0	0	0	0	0	0	0	0	0	0	0
50205	0	0	0	80 665	0	80 665	0	0	0	80 665	0	80 665
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
50706	5 523	0	5 523	0	0	0	0	0	0	5 523	0	5 523
50721	0	0	0	0	0	0	0	0	0	0	0	0
51401	0	0	0	0	0	0	0	0	0	0	0	0
51405	215 356	0	215 356	2 155	0	2 155	0	0	0	217 511	0	217 511
51406	100 617	0	100 617	1 229	0	1 229	0	0	0	101 846	0	101 846
51507	48	0	48	0	0	0	0	0	0	48	0	48
52503	401	1 020	1 421	146	1 856	2 002	106	555	661	441	2 321	2 762
60202	1 106	0	1 106	0	0	0	0	0	0	1 106	0	1 106
60302	28 402	0	28 402	3	0	3	1 091	0	1 091	27 314	0	27 314
60306	13	0	13	36 571	0	36 571	36 579	0	36 579	5	0	5
60308	8	0	8	64	0	64	72	0	72	0	0	0
60310	775	0	775	1 122	0	1 122	1 120	0	1 120	777	0	777
60312	5 029	0	5 029	9 126	0	9 126	8 091	0	8 091	6 064	0	6 064
60314	0	0	0	704	0	704	43	0	43	661	0	661
60323	103	0	103	2	0	2	0	0	0	105	0	105
60347	605	0	605	0	0	0	588	0	588	17	0	17
60401	480 503	0	480 503	2 107	0	2 107	0	0	0	482 610	0	482 610
60701	2 738	0	2 738	2 107	0	2 107	2 107	0	2 107	2 738	0	2 738
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	587	0	587	10	0	10	10	0	10	587	0	587
61008	846	0	846	1 137	0	1 137	1 212	0	1 212	771	0	771
61009	734	0	734	1 121	0	1 121	1 073	0	1 073	782	0	782
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	5 681	0	5 681	0	0	0	0	0	0	5 681	0	5 681
61403	7 368	306	7 674	475	57	532	684	197	881	7 159	166	7 325
70501	22 790	0	22 790	1 328	0	1 328	0	0	0	24 118	0	24 118
70606	1 772 042	0	1 772 042	211 788	0	211 788	1 142	0	1 142	1 982 688	0	1 982 688
70607	6 257	0	6 257	1 781	0	1 781	7 801	0	7 801	237	0	237
70608	467 067	0	467 067	123 518	0	123 518	0	0	0	590 585	0	590 585
70610	0	0	0	0	0	0	0	0	0	0	0	0
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
Пассив
10207	11 462	0	11 462	0	0	0	0	0	0	11 462	0	11 462
10601	242 930	0	242 930	0	0	0	0	0	0	242 930	0	242 930
10602	57 305	0	57 305	0	0	0	0	0	0	57 305	0	57 305
10603	0	0	0	0	0	0	0	0	0	0	0	0
10701	2 865	0	2 865	0	0	0	0	0	0	2 865	0	2 865
10801	323 695	0	323 695	0	0	0	0	0	0	323 695	0	323 695
30109	87	62 477	62 564	10 598	43 297	53 895	10 552	21 071	31 623	41	40 251	40 292
30111	0	9	9	0	0	0	0	1	1	0	10	10
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	11	0	11	195	10 162	10 357	185	10 162	10 347	1	0	1
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	0	0	0	2 882	0	2 882	2 882	0	2 882	0	0	0
30232	3 225	0	3 225	15 108	2 627	17 735	14 097	2 652	16 749	2 214	25	2 239
30301	598 543	15 982	614 525	4 771 474	124 429	4 895 903	4 806 110	138 605	4 944 715	633 179	30 158	663 337
30408	0	0	0	49	0	49	49	0	49	0	0	0
30601	592	0	592	301	0	301	272	0	272	563	0	563
30606	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
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
40116	0	0	0	92 788	0	92 788	92 788	0	92 788	0	0	0
40302	0	0	0	0	0	0	0	0	0	0	0	0
40404	7 439	0	7 439	7 439	0	7 439	0	0	0	0	0	0
40502	285 603	2 048	287 651	2 406 508	17 668	2 424 176	2 619 580	25 202	2 644 782	498 675	9 582	508 257
40503	0	770	770	0	736	736	0	623	623	0	657	657
40602	16 109	0	16 109	11 560	0	11 560	11 026	0	11 026	15 575	0	15 575
40701	6 151	0	6 151	48 160	0	48 160	48 847	0	48 847	6 838	0	6 838
40702	1 534 915	246 416	1 781 331	18 712 503	1 559 913	20 272 416	19 185 999	1 887 435	21 073 434	2 008 411	573 938	2 582 349
40703	462 320	4 276	466 596	503 500	116 299	619 799	649 882	116 064	765 946	608 702	4 041	612 743
40802	36 010	0	36 010	168 187	470	168 657	167 151	1 105	168 256	34 974	635	35 609
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	47 297	1 159	48 456	222 841	16 173	239 014	182 231	25 623	207 854	6 687	10 609	17 296
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	38 223	22 501	60 724	320 645	50 200	370 845	318 095	52 801	370 896	35 673	25 102	60 775
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	370	199	569	428	149	577	679	323	1 002	621	373	994
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	8 452	0	8 452	8 452	0	8 452	0	0	0
40906	0	0	0	120 867	0	120 867	120 867	0	120 867	0	0	0
40909	0	0	0	291	1 484	1 775	291	1 484	1 775	0	0	0
40910	0	4	4	10	1 092	1 102	10	1 092	1 102	0	4	4
40911	224	0	224	23 786	0	23 786	23 562	0	23 562	0	0	0
40912	0	0	0	1 577	9 530	11 107	1 577	9 530	11 107	0	0	0
40913	0	0	0	1 177	12 144	13 321	1 177	12 144	13 321	0	0	0
42005	500	0	500	0	0	0	0	0	0	500	0	500
42006	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
42101	38	0	38	41	0	41	3	0	3	0	0	0
42103	15 000	35 888	50 888	15 000	36 972	51 972	3 800	15 774	19 574	3 800	14 690	18 490
42104	13 100	0	13 100	3 000	0	3 000	2 000	0	2 000	12 100	0	12 100
42105	32 000	10 219	42 219	0	272	272	0	1 539	1 539	32 000	11 486	43 486
42106	360	0	360	0	0	0	0	0	0	360	0	360
42108	0	0	0	0	0	0	0	0	0	0	0	0
42203	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
42205	600	0	600	0	0	0	0	0	0	600	0	600
42301	124 659	54 045	178 704	529 625	292 345	821 970	532 088	284 117	816 205	127 122	45 817	172 939
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	17 533	22 881	40 414	16 394	25 862	42 256	17 264	30 778	48 042	18 403	27 797	46 200
42304	63 349	49 335	112 684	58 237	2 990	61 227	11 281	29 585	40 866	16 393	75 930	92 323
42305	118 924	20 107	139 031	32 277	1 504	33 781	31 136	82 158	113 294	117 783	100 761	218 544
42306	245 340	134 731	380 071	60 395	24 373	84 768	18 011	52 747	70 758	202 956	163 105	366 061
42307	770	6	776	40	4 598	4 638	250	32 348	32 598	980	27 756	28 736
42309	1 835	1 283	3 118	87	46	133	178	156	334	1 926	1 393	3 319
42601	1 860	733	2 593	992	594	1 586	1 042	1 695	2 737	1 910	1 834	3 744
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	1 230	718	1 948	0	19	19	0	134	134	1 230	833	2 063
42606	1 495	8 546	10 041	555	951	1 506	44	774	818	984	8 369	9 353
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	36	21	57	0	2	2	0	2	2	36	21	57
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	21	0	21	3	0	3	36	0	36	54	0	54
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	10 500	0	10 500	2 100	0	2 100	0	0	0	8 400	0	8 400
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	166	0	166	7	0	7	0	0	0	159	0	159
45215	237 378	0	237 378	152 441	0	152 441	157 262	0	157 262	242 199	0	242 199
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	1 200	0	1 200	0	0	0	600	0	600	1 800	0	1 800
45515	10 971	0	10 971	4 719	0	4 719	3 035	0	3 035	9 287	0	9 287
45818	65 478	0	65 478	4 005	0	4 005	4 523	0	4 523	65 996	0	65 996
45918	543	0	543	154	0	154	158	0	158	547	0	547
47108	9 473	0	9 473	3 241	0	3 241	0	0	0	6 232	0	6 232
47401	101 802	0	101 802	43 544	0	43 544	29 291	0	29 291	87 549	0	87 549
47403	0	0	0	4 309 023	2 716 388	7 025 411	4 309 023	2 716 388	7 025 411	0	0	0
47405	3 544	0	3 544	99 789	98 346	198 135	96 245	98 346	194 591	0	0	0
47407	0	0	0	4 695 020	4 087 731	8 782 751	4 695 020	4 087 731	8 782 751	0	0	0
47409	0	0	0	0	0	0	0	8 767	8 767	0	8 767	8 767
47411	16 152	4 410	20 562	6 312	1 187	7 499	3 395	2 766	6 161	13 235	5 989	19 224
47416	1 585	5 805	7 390	116 836	180 941	297 777	122 961	175 136	298 097	7 710	0	7 710
47422	1 002	7	1 009	22 230	27 496	49 726	21 257	27 490	48 747	29	1	30
47425	17 990	0	17 990	18 874	0	18 874	22 591	0	22 591	21 707	0	21 707
47426	854	285	1 139	204	350	554	438	181	619	1 088	116	1 204
50120	6 257	0	6 257	7 801	0	7 801	1 781	0	1 781	237	0	237
50220	0	0	0	0	0	0	3 710	0	3 710	3 710	0	3 710
50620	0	0	0	0	0	0	0	0	0	0	0	0
50719	19	0	19	0	0	0	0	0	0	19	0	19
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	81	0	81	6 455	11 000	17 455	6 455	13 064	19 519	81	2 064	2 145
52302	0	0	0	7 533	2 084	9 617	15 817	2 084	17 901	8 284	0	8 284
52303	0	0	0	0	147	147	0	30 956	30 956	0	30 809	30 809
52304	6 455	0	6 455	6 455	0	6 455	3 298	0	3 298	3 298	0	3 298
52305	3 551	0	3 551	0	305	305	0	30 631	30 631	3 551	30 326	33 877
52306	3 883	58 447	62 330	0	12 258	12 258	0	9 194	9 194	3 883	55 383	59 266
52307	343	0	343	0	0	0	0	0	0	343	0	343
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	2 121	0	2 121	10 337	0	10 337	12 967	0	12 967	4 751	0	4 751
60305	7	0	7	44 322	0	44 322	44 322	0	44 322	7	0	7
60307	0	0	0	50	0	50	50	0	50	0	0	0
60309	362	0	362	1 139	0	1 139	1 044	0	1 044	267	0	267
60311	45	0	45	879	0	879	1 208	0	1 208	374	0	374
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	0	0	0	1	0	1	8	0	8	7	0	7
60324	2 186	0	2 186	1 863	0	1 863	610	0	610	933	0	933
60405	6 524	0	6 524	43	0	43	0	0	0	6 481	0	6 481
60601	89 490	0	89 490	0	0	0	2 010	0	2 010	91 500	0	91 500
60903	9	0	9	0	0	0	0	0	0	9	0	9
61304	1 320	103	1 423	261	11	272	472	17	489	1 531	109	1 640
70601	1 827 927	0	1 827 927	3	0	3	192 718	0	192 718	2 020 642	0	2 020 642
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	468 011	0	468 011	0	0	0	137 635	0	137 635	605 646	0	605 646
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
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
90703	0	0	0	0	0	0	0	0	0	0	0	0
90704	0	0	0	13 988	11 000	24 988	13 988	11 000	24 988	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90802	0	0	0	0	0	0	0	0	0	0	0	0
90803	50 756	38 267	89 023	0	9 233	9 233	0	1 036	1 036	50 756	46 464	97 220
90901	3	0	3	14 970	0	14 970	14 971	0	14 971	2	0	2
90902	491 283	13 965	505 248	144 180	1 272	145 452	67 276	375	67 651	568 187	14 862	583 049
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
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	93	93	0	0	0	0	93	93
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	17 111	14 183	31 294	5 691	31 560	37 251	11	15 417	15 428	22 791	30 326	53 117
91203	2	0	2	20	0	20	16	0	16	6	0	6
91207	4	0	4	0	0	0	0	0	0	4	0	4
91414	5 142 280	201 347	5 343 627	1 161 884	154 001	1 315 885	703 267	66 483	769 750	5 600 897	288 865	5 889 762
91418	101 802	0	101 802	10 086	0	10 086	24 339	0	24 339	87 549	0	87 549
91501	25 161	0	25 161	0	0	0	472	0	472	24 689	0	24 689
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	9 482	162	9 644	9 043	15	9 058	6 922	4	6 926	11 603	173	11 776
91704	151	0	151	51	0	51	0	0	0	202	0	202
91802	2 116	0	2 116	761	0	761	0	0	0	2 877	0	2 877
91803	0	0	0	0	0	0	0	0	0	0	0	0
99998	3 831 595	0	3 831 595	1 029 613	0	1 029 613	577 385	0	577 385	4 283 823	0	4 283 823
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	16 566	0	16 566	2 000	293	2 293	0	29 380	29 380	14 566	29 087	43 653
91312	3 409 587	38 618	3 448 205	221 229	1 025	222 254	275 554	7 159	282 713	3 463 912	44 752	3 508 664
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	26 241	170 539	196 780	1 859	4 526	6 385	0	31 557	31 557	24 382	197 570	221 952
91316	11 789	0	11 789	754	0	754	200	0	200	11 235	0	11 235
91317	156 748	784	157 532	345 635	64	345 699	656 224	29 539	685 763	467 337	30 259	497 596
91507	723	0	723	0	0	0	0	0	0	723	0	723
99999	6 108 079	0	6 108 079	925 577	0	925 577	1 567 848	0	1 567 848	6 750 350	0	6 750 350
Г. Срочные сделки
Актив
93001	153 140	58 543	211 683	2 577 306	584 303	3 161 609	2 730 446	642 846	3 373 292	0	0	0
93002	0	0	0	24 158	0	24 158	24 158	0	24 158	0	0	0
93201	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	0	16 315	16 315	0	16 315	16 315	0	0	0
93302	0	0	0	0	16 074	16 074	0	16 074	16 074	0	0	0
93303	0	0	0	297 238	0	297 238	0	0	0	297 238	0	297 238
93304	0	0	0	0	0	0	0	0	0	0	0	0
93305	5 504	0	5 504	0	0	0	0	0	0	5 504	0	5 504
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	609	0	609	19 980	0	19 980	20 589	0	20 589	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	58 536	153 756	212 292	642 004	2 744 271	3 386 275	583 468	2 590 515	3 173 983	0	0	0
96002	0	0	0	0	24 152	24 152	0	24 152	24 152	0	0	0
96301	0	0	0	16 069	0	16 069	16 069	0	16 069	0	0	0
96302	0	0	0	16 069	0	16 069	16 069	0	16 069	0	0	0
96303	0	0	0	0	188	188	0	291 363	291 363	0	291 175	291 175
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	0	0	0	5 504	0	5 504
96801	0	0	0	28 198	0	28 198	34 261	0	34 261	6 063	0	6 063
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	42,0000	0	0	0,0000	0	0	0,0000	0	0	42,0000
98010	0	0	124 984 174,0000	0	0	1 276 744,0000	0	0	1 813 581,0000	0	0	124 447 337,0000
Пассив
98040	0	0	124 126 856,0000	0	0	4 989 213,0000	0	0	4 380 174,0000	0	0	123 517 817,0000
98050	0	0	711 135,0000	0	0	0,0000	0	0	0,0000	0	0	711 135,0000
98070	0	0	133 568,0000	0	0	0,0000	0	0	0,0000	0	0	133 568,0000
98080	0	0	12 657,0000	0	0	95 876,0000	0	0	168 078,0000	0	0	84 859,0000

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