Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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	10 288	0	10 288	3 988	0	3 988	1 820	0	1 820	12 456	0	12 456
20202	192 426	23 470	215 896	1 464 217	140 912	1 605 129	1 519 441	87 314	1 606 755	137 202	77 068	214 270
20203	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	18 661	5 025	23 686	18 661	5 025	23 686	0	0	0
20208	11 200	15	11 215	47 700	225	47 925	49 600	225	49 825	9 300	15	9 315
20209	0	0	0	1 620 612	66 897	1 687 509	1 600 610	66 563	1 667 173	20 002	334	20 336
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	731 927	0	731 927	7 346 749	0	7 346 749	7 743 011	0	7 743 011	335 665	0	335 665
30110	28 305	44 594	72 899	366 838	3 544	370 382	365 714	11 384	377 098	29 429	36 754	66 183
30114	0	53 617	53 617	0	1 382 210	1 382 210	0	1 402 550	1 402 550	0	33 277	33 277
30202	67 650	0	67 650	6 142	0	6 142	0	0	0	73 792	0	73 792
30204	23 471	0	23 471	179	0	179	0	0	0	23 650	0	23 650
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	265	0	265	1	0	1	210	0	210	56	0	56
30221	0	0	0	0	1 927	1 927	0	1 927	1 927	0	0	0
30233	2 020	0	2 020	22 917	54	22 971	24 275	54	24 329	662	0	662
30302	1 299 442	101 929	1 401 371	2 698 881	45 484	2 744 365	2 729 645	54 972	2 784 617	1 268 678	92 441	1 361 119
30402	1 187	0	1 187	3 983 138	0	3 983 138	3 981 500	0	3 981 500	2 825	0	2 825
30404	0	0	0	281 807	0	281 807	281 807	0	281 807	0	0	0
30409	0	0	0	156 035	0	156 035	156 035	0	156 035	0	0	0
30602	8 824	0	8 824	265	0	265	1	0	1	9 088	0	9 088
31902	0	0	0	170 000	0	170 000	170 000	0	170 000	0	0	0
31903	0	0	0	3 365 000	0	3 365 000	2 370 000	0	2 370 000	995 000	0	995 000
31904	915 000	0	915 000	0	0	0	915 000	0	915 000	0	0	0
32002	0	0	0	0	0	0	0	0	0	0	0	0
32105	0	181 499	181 499	0	7 466	7 466	0	188 965	188 965	0	0	0
32201	0	914	914	0	17	17	0	41	41	0	890	890
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	20 167	20 167	0	830	830	0	673	673	0	20 324	20 324
32309	0	69 171	69 171	0	2 845	2 845	0	2 303	2 303	0	69 713	69 713
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	21 669	0	21 669	21 669	0	21 669	0	0	0
44604	0	0	0	5 200	0	5 200	0	0	0	5 200	0	5 200
44605	28 450	0	28 450	0	0	0	2 000	0	2 000	26 450	0	26 450
44606	0	0	0	0	0	0	0	0	0	0	0	0
45107	1 573	0	1 573	0	0	0	249	0	249	1 324	0	1 324
45201	30 042	0	30 042	79 822	0	79 822	79 669	0	79 669	30 195	0	30 195
45203	25 842	0	25 842	270 864	0	270 864	237 871	0	237 871	58 835	0	58 835
45204	6 100	0	6 100	5 041	0	5 041	0	0	0	11 141	0	11 141
45205	11 024	7 619	18 643	7 282	140	7 422	1 220	7 759	8 979	17 086	0	17 086
45206	410 420	151 147	561 567	45 789	10 250	56 039	7 000	6 759	13 759	449 209	154 638	603 847
45207	448 854	83 371	532 225	120 001	1 944	121 945	61 506	4 126	65 632	507 349	81 189	588 538
45208	207 009	97 526	304 535	0	1 791	1 791	1 335	4 378	5 713	205 674	94 939	300 613
45305	5 000	0	5 000	0	0	0	5 000	0	5 000	0	0	0
45401	731	0	731	810	0	810	822	0	822	719	0	719
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	15 200	0	15 200	0	0	0	0	0	0	15 200	0	15 200
45407	7 000	5 181	12 181	0	95	95	0	232	232	7 000	5 044	12 044
45408	4 700	0	4 700	0	0	0	0	0	0	4 700	0	4 700
45502	0	0	0	117	0	117	7	0	7	110	0	110
45503	150	0	150	30	14	44	30	14	44	150	0	150
45504	390	0	390	48	0	48	48	0	48	390	0	390
45505	22 252	1 524	23 776	2 341	59	2 400	8 286	69	8 355	16 307	1 514	17 821
45506	67 216	99 352	166 568	16 120	1 889	18 009	1 840	4 929	6 769	81 496	96 312	177 808
45507	69 553	0	69 553	7 416	0	7 416	301	0	301	76 668	0	76 668
45806	0	0	0	0	0	0	0	0	0	0	0	0
45811	10 715	0	10 715	248	0	248	0	0	0	10 963	0	10 963
45812	218 481	2 100	220 581	5 229	64	5 293	3 344	119	3 463	220 366	2 045	222 411
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	23 110	0	23 110	8	0	8	18	0	18	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	0	29	29	0	0	0	13	29	42
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	3	0	3	1	0	1	4	0	4	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	1 833	0	1 833	1 989	0	1 989	823	0	823	2 999	0	2 999
47104	1 981	0	1 981	1 025	0	1 025	964	0	964	2 042	0	2 042
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	338 789	343 786	3 089 611	3 916 235	7 005 846	3 089 611	4 032 489	7 122 100	4 997	222 535	227 532
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	3 558 965	3 491 551	7 050 516	3 558 965	3 491 551	7 050 516	0	0	0
47417	0	0	0	0	109	109	0	109	109	0	0	0
47423	48 168	1 904	50 072	14 797	31 248	46 045	14 841	31 446	46 287	48 124	1 706	49 830
47427	3 407	711	4 118	19 839	4 644	24 483	19 424	4 709	24 133	3 822	646	4 468
47803	4 238	0	4 238	3 348	0	3 348	1 985	0	1 985	5 601	0	5 601
50104	97 725	0	97 725	849	0	849	0	0	0	98 574	0	98 574
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	4 273	0	4 273	94	0	94	425	0	425	3 942	0	3 942
50205	990 492	0	990 492	7 291	0	7 291	22 804	0	22 804	974 979	0	974 979
50207	0	0	0	123 054	0	123 054	1 013	0	1 013	122 041	0	122 041
50208	121 788	0	121 788	32 771	0	32 771	0	0	0	154 559	0	154 559
50210	0	87 977	87 977	0	2 242	2 242	0	3 964	3 964	0	86 255	86 255
50211	0	65 474	65 474	0	3 127	3 127	0	2 188	2 188	0	66 413	66 413
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	4 163	0	4 163	869	0	869	2 361	0	2 361	2 671	0	2 671
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	1 508	0	1 508	1 508	0	1 508	5 900	0	5 900
50721	0	0	0	15	0	15	15	0	15	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	107 836	0	107 836	143	0	143	0	0	0	107 979	0	107 979
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	2 296	0	2 296	0	0	0	107	0	107	2 189	0	2 189
60202	42 897	0	42 897	0	0	0	0	0	0	42 897	0	42 897
60302	17 060	0	17 060	288	0	288	13	0	13	17 335	0	17 335
60306	5	0	5	5 162	0	5 162	5 161	0	5 161	6	0	6
60308	0	0	0	174	0	174	174	0	174	0	0	0
60310	696	0	696	686	0	686	683	0	683	699	0	699
60312	4 714	0	4 714	5 350	0	5 350	4 510	0	4 510	5 554	0	5 554
60314	0	0	0	51	6	57	51	6	57	0	0	0
60323	277	0	277	0	0	0	0	0	0	277	0	277
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	581 779	0	581 779	9 081	0	9 081	0	0	0	590 860	0	590 860
60701	15 672	0	15 672	204	0	204	122	0	122	15 754	0	15 754
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	633	0	633	37	0	37	30	0	30	640	0	640
61008	527	0	527	604	0	604	583	0	583	548	0	548
61009	167	0	167	92	0	92	84	0	84	175	0	175
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	19 005	0	19 005	0	0	0	119	0	119	18 886	0	18 886
61209	0	0	0	136	0	136	136	0	136	0	0	0
61210	0	0	0	7 454	0	7 454	7 454	0	7 454	0	0	0
61212	0	0	0	4 036	0	4 036	4 036	0	4 036	0	0	0
61403	6 121	62	6 183	772	43	815	572	81	653	6 321	24	6 345
70606	1 298 448	0	1 298 448	65 758	0	65 758	1 298 474	0	1 298 474	65 732	0	65 732
70607	1 908	0	1 908	462	0	462	2 001	0	2 001	369	0	369
70608	1 418 064	0	1 418 064	89 442	0	89 442	1 418 064	0	1 418 064	89 442	0	89 442
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	21 289	0	21 289	1 137	0	1 137	21 289	0	21 289	1 137	0	1 137
70706	0	0	0	1 300 624	0	1 300 624	36	0	36	1 300 588	0	1 300 588
70707	0	0	0	1 908	0	1 908	0	0	0	1 908	0	1 908
70708	0	0	0	1 418 064	0	1 418 064	0	0	0	1 418 064	0	1 418 064
70710	0	0	0	0	0	0	0	0	0	0	0	0
70711	0	0	0	21 289	0	21 289	0	0	0	21 289	0	21 289
Пассив
10207	411 462	0	411 462	0	0	0	0	0	0	411 462	0	411 462
10601	119 651	0	119 651	1 661	0	1 661	8 960	0	8 960	126 950	0	126 950
10602	57 305	0	57 305	0	0	0	0	0	0	57 305	0	57 305
10603	4 163	0	4 163	2 376	0	2 376	884	0	884	2 671	0	2 671
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	214	0	214	1	0	1	0	20	20	213	20	233
30111	0	0	0	0	0	0	0	0	0	0	0	0
30126	332	0	332	96	0	96	66	0	66	302	0	302
30220	3	0	3	181	6	187	183	6	189	5	0	5
30222	0	0	0	0	0	0	0	0	0	0	0	0
30226	0	0	0	18	0	18	18	0	18	0	0	0
30231	0	0	0	0	0	0	0	0	0	0	0	0
30232	1 696	0	1 696	9 486	5 567	15 053	7 790	5 567	13 357	0	0	0
30301	1 299 442	101 929	1 401 371	2 729 645	54 972	2 784 617	2 698 881	45 484	2 744 365	1 268 678	92 441	1 361 119
30408	0	0	0	25 307	0	25 307	25 307	0	25 307	0	0	0
30601	1 103	0	1 103	0	0	0	40	0	40	1 143	0	1 143
30606	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	0	0	0	95 000	0	95 000	95 000	0	95 000
31303	0	0	0	20 000	0	20 000	20 000	0	20 000	0	0	0
31304	135 000	0	135 000	135 000	0	135 000	0	0	0	0	0	0
31401	0	0	0	0	0	0	0	0	0	0	0	0
31405	0	175 242	175 242	0	178 461	178 461	0	3 219	3 219	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	0	0	0	1 881	0	1 881	1 881	0	1 881	0	0	0
40302	12 958	0	12 958	42 000	0	42 000	41 438	0	41 438	12 396	0	12 396
40404	0	0	0	0	0	0	0	0	0	0	0	0
40502	216 629	41 828	258 457	235 857	8 050	243 907	201 137	14 627	215 764	181 909	48 405	230 314
40503	0	1 544	1 544	0	721	721	0	28	28	0	851	851
40602	16 888	0	16 888	12 331	0	12 331	18 780	0	18 780	23 337	0	23 337
40701	20 208	0	20 208	119 776	0	119 776	106 188	0	106 188	6 620	0	6 620
40702	2 025 337	116 537	2 141 874	10 417 708	712 439	11 130 147	10 546 148	723 507	11 269 655	2 153 777	127 605	2 281 382
40703	139 323	32 758	172 081	42 251	1 092	43 343	74 073	1 347	75 420	171 145	33 013	204 158
40802	96 374	4	96 378	247 366	62	247 428	230 052	62	230 114	79 060	4	79 064
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	23 590	8 501	32 091	115 921	7 212	123 133	102 688	6 988	109 676	10 357	8 277	18 634
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	41 387	18 254	59 641	143 662	4 365	148 027	135 527	1 905	137 432	33 252	15 794	49 046
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	860	174	1 034	825	7	832	793	3	796	828	170	998
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	2 318	0	2 318	2 318	0	2 318	0	0	0
40906	0	0	0	16 156	0	16 156	16 632	0	16 632	476	0	476
40909	0	0	0	343	251	594	343	251	594	0	0	0
40910	0	4	4	43	101	144	43	101	144	0	4	4
40911	0	0	0	12 120	0	12 120	12 196	0	12 196	76	0	76
40912	0	0	0	315	1 947	2 262	315	1 947	2 262	0	0	0
40913	0	0	0	225	751	976	225	751	976	0	0	0
41504	0	0	0	0	0	0	16 000	0	16 000	16 000	0	16 000
41802	5 000	0	5 000	5 000	0	5 000	0	0	0	0	0	0
42005	100	0	100	0	0	0	0	0	0	100	0	100
42006	200	0	200	0	0	0	0	0	0	200	0	200
42102	379 000	0	379 000	429 000	0	429 000	74 000	0	74 000	24 000	0	24 000
42103	152 660	22 858	175 518	118 160	11 311	129 471	109 000	320	109 320	143 500	11 867	155 367
42104	34 500	0	34 500	10 000	0	10 000	38 300	0	38 300	62 800	0	62 800
42105	37 050	10 713	47 763	350	416	766	0	324	324	36 700	10 621	47 321
42106	106 000	0	106 000	0	0	0	90 000	0	90 000	196 000	0	196 000
42204	6 000	0	6 000	6 000	0	6 000	0	0	0	0	0	0
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	137 564	56 172	193 736	233 806	139 501	373 307	282 707	224 934	507 641	186 465	141 605	328 070
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	18 432	5 349	23 781	21 663	4 023	25 686	10 479	93	10 572	7 248	1 419	8 667
42304	66 943	22 172	89 115	21 331	10 894	32 225	19 268	5 117	24 385	64 880	16 395	81 275
42305	152 156	93 496	245 652	45 007	39 531	84 538	18 272	15 750	34 022	125 421	69 715	195 136
42306	428 014	320 347	748 361	47 214	167 865	215 079	103 118	95 525	198 643	483 918	248 007	731 925
42307	327 721	151 255	478 976	10 756	28 965	39 721	6 652	37 492	44 144	323 617	159 782	483 399
42309	1 907	1 406	3 313	75	59	134	60	37	97	1 892	1 384	3 276
42503	30 550	0	30 550	30 550	0	30 550	0	0	0	0	0	0
42504	0	0	0	0	0	0	30 550	0	30 550	30 550	0	30 550
42601	1 200	1 257	2 457	126	51	177	141	51	192	1 215	1 257	2 472
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	10 473	11 929	0	466	466	0	202	202	1 456	10 209	11 665
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	38	23	61	3	0	3	0	0	0	35	23	58
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	59	0	59	0	0	0	0	0	0	59	0	59
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	1 177	0	1 177	193	0	193	0	0	0	984	0	984
45215	7 507	0	7 507	8 155	0	8 155	8 333	0	8 333	7 685	0	7 685
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	1 303	0	1 303	46	0	46	21	0	21	1 278	0	1 278
45818	173 930	0	173 930	122	0	122	4 289	0	4 289	178 097	0	178 097
45918	0	0	0	0	0	0	3	0	3	3	0	3
47108	0	0	0	0	0	0	0	0	0	0	0	0
47401	4 238	0	4 238	1 985	0	1 985	3 348	0	3 348	5 601	0	5 601
47403	0	0	0	3 582 116	3 060 634	6 642 750	3 582 116	3 060 634	6 642 750	0	0	0
47405	0	0	0	31 166	31 105	62 271	31 166	31 105	62 271	0	0	0
47407	0	0	0	3 490 973	3 555 665	7 046 638	3 490 973	3 555 665	7 046 638	0	0	0
47411	31 840	17 684	49 524	7 807	13 351	21 158	8 433	3 267	11 700	32 466	7 600	40 066
47416	1 909	517	2 426	7 275	5 964	13 239	6 038	5 720	11 758	672	273	945
47422	830	1	831	9 451	11 750	21 201	9 231	11 749	20 980	610	0	610
47425	56 833	0	56 833	8 766	0	8 766	5 366	0	5 366	53 433	0	53 433
47426	3 619	179	3 798	2 036	573	2 609	3 874	595	4 469	5 457	201	5 658
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	10 288	0	10 288	1 820	0	1 820	3 988	0	3 988	12 456	0	12 456
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	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	947	0	947	0	0	0	0	0	0	947	0	947
52304	0	0	0	0	0	0	0	0	0	0	0	0
52305	6 493	0	6 493	0	0	0	0	0	0	6 493	0	6 493
52306	24 109	0	24 109	0	0	0	0	0	0	24 109	0	24 109
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	5 181	0	5 181	8 009	0	8 009	7 886	0	7 886	5 058	0	5 058
60305	7	0	7	13 067	0	13 067	13 067	0	13 067	7	0	7
60307	0	0	0	38	0	38	38	0	38	0	0	0
60309	7	0	7	360	0	360	360	0	360	7	0	7
60311	55	0	55	1 149	0	1 149	1 163	0	1 163	69	0	69
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	1 745	0	1 745	1 745	0	1 745	9	0	9
60324	518	0	518	134	0	134	134	0	134	518	0	518
60405	453	0	453	7	0	7	1	0	1	447	0	447
60601	151 798	0	151 798	0	0	0	3 783	0	3 783	155 581	0	155 581
60903	13	0	13	0	0	0	0	0	0	13	0	13
61304	1 381	206	1 587	237	24	261	211	15	226	1 355	197	1 552
70601	1 366 866	0	1 366 866	1 366 866	0	1 366 866	72 408	0	72 408	72 408	0	72 408
70602	511	0	511	511	0	511	15	0	15	15	0	15
70603	1 396 223	0	1 396 223	1 396 223	0	1 396 223	85 449	0	85 449	85 449	0	85 449
70605	0	0	0	0	0	0	0	0	0	0	0	0
70701	0	0	0	2	0	2	1 369 437	0	1 369 437	1 369 435	0	1 369 435
70702	0	0	0	0	0	0	511	0	511	511	0	511
70703	0	0	0	0	0	0	1 396 223	0	1 396 223	1 396 223	0	1 396 223
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	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	710	0	710	16 173	0	16 173	14 542	0	14 542	2 341	0	2 341
90902	1 060 417	2 278	1 062 695	12 330	71	12 401	10 361	102	10 463	1 062 386	2 247	1 064 633
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	7	0	7	16	0	16	16	0	16	7	0	7
91203	10	0	10	32	0	32	33	0	33	9	0	9
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	5 460 789	960 422	6 421 211	245 865	37 130	282 995	79 880	50 259	130 139	5 626 774	947 293	6 574 067
91418	4 238	0	4 238	3 348	0	3 348	1 985	0	1 985	5 601	0	5 601
91501	29 670	0	29 670	390	0	390	0	0	0	30 060	0	30 060
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	59 099	190	59 289	4 738	88	4 826	3 893	105	3 998	59 944	173	60 117
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	3 898 706	0	3 898 706	692 052	0	692 052	686 578	0	686 578	3 904 180	0	3 904 180
Пассив
91003	0	0	0	6 142	0	6 142	6 142	0	6 142	0	0	0
91004	0	0	0	179	0	179	179	0	179	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	22 084	0	22 084	936	0	936	0	0	0	21 148	0	21 148
91312	3 107 156	102 947	3 210 103	34 559	11 783	46 342	170 580	9 814	180 394	3 243 177	100 978	3 344 155
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	64 955	89 725	154 680	2 672	3 379	6 051	27 435	3 691	31 126	89 718	90 037	179 755
91316	54 728	0	54 728	34 628	0	34 628	29 353	0	29 353	49 453	0	49 453
91317	453 859	3 067	456 926	592 065	235	592 300	444 708	150	444 858	306 502	2 982	309 484
91507	185	0	185	0	0	0	0	0	0	185	0	185
99999	7 703 570	0	7 703 570	260 176	0	260 176	419 181	0	419 181	7 862 575	0	7 862 575
Г. Срочные сделки
Актив
93001	302 084	39 590	341 674	2 915 987	914 709	3 830 696	3 101 092	947 980	4 049 072	116 979	6 319	123 298
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	1 910	0	1 910	13 976	0	13 976	15 866	0	15 866	20	0	20
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	39 722	303 861	343 583	944 594	3 109 016	4 053 610	911 219	2 922 096	3 833 315	6 347	116 941	123 288
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	1	0	1	22 189	0	22 189	22 218	0	22 218	30	0	30
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	5,0000	0	0	0,0000	0	0	0,0000	0	0	5,0000
98010	0	0	549 544 057,0000	0	0	160 201,0000	0	0	13 800,0000	0	0	549 690 458,0000
Пассив
98040	0	0	548 305 483,0000	0	0	73 385,0000	0	0	75 586,0000	0	0	548 307 684,0000
98050	0	0	107 141,0000	0	0	13 800,0000	0	0	158 000,0000	0	0	251 341,0000
98070	0	0	1 046 579,0000	0	0	0,0000	0	0	0,0000	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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