Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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	16 591	0	16 591	2 547	0	2 547	1 654	0	1 654	17 484	0	17 484
20202	215 808	39 199	255 007	1 807 751	64 490	1 872 241	1 807 020	64 968	1 871 988	216 539	38 721	255 260
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	9 230	15	9 245	65 700	89	65 789	57 910	89	57 999	17 020	15	17 035
20209	0	0	0	1 453 483	30 618	1 484 101	1 453 483	30 618	1 484 101	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	128 990	0	128 990	10 179 298	0	10 179 298	10 168 270	0	10 168 270	140 018	0	140 018
30110	128 159	20 046	148 205	433 937	5 147	439 084	516 341	4 118	520 459	45 755	21 075	66 830
30114	0	29 524	29 524	0	1 131 381	1 131 381	0	1 109 548	1 109 548	0	51 357	51 357
30202	125 018	0	125 018	0	0	0	7 457	0	7 457	117 561	0	117 561
30204	37 668	0	37 668	0	0	0	415	0	415	37 253	0	37 253
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	107	0	107	401	0	401	258	0	258	250	0	250
30221	0	0	0	0	63 746	63 746	0	63 746	63 746	0	0	0
30233	608	0	608	39 669	296	39 965	39 832	296	40 128	445	0	445
30402	190	0	190	1 200 234	0	1 200 234	1 200 315	0	1 200 315	109	0	109
30404	0	0	0	871	0	871	871	0	871	0	0	0
30409	0	0	0	690	0	690	690	0	690	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
31902	0	0	0	450 000	0	450 000	450 000	0	450 000	0	0	0
31903	0	0	0	350 000	0	350 000	100 000	0	100 000	250 000	0	250 000
32002	0	0	0	0	0	0	0	0	0	0	0	0
32003	0	0	0	0	0	0	0	0	0	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	880	880	0	30	30	0	29	29	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
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	19 585	19 585	0	553	553	0	678	678	0	19 460	19 460
32309	0	67 178	67 178	0	1 896	1 896	0	2 326	2 326	0	66 748	66 748
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	0	0	0	0	0	0	0	0	0
44606	0	0	0	0	0	0	0	0	0	0	0	0
44607	0	0	0	0	0	0	0	0	0	0	0	0
45201	3 258	0	3 258	8 892	0	8 892	11 370	0	11 370	780	0	780
45203	121 700	0	121 700	442 327	0	442 327	460 690	0	460 690	103 337	0	103 337
45204	122 627	0	122 627	52 100	0	52 100	92 837	0	92 837	81 890	0	81 890
45205	121 054	0	121 054	21 342	0	21 342	49 547	0	49 547	92 849	0	92 849
45206	311 256	88 034	399 290	89 084	2 807	91 891	122 833	2 926	125 759	277 507	87 915	365 422
45207	950 032	74 780	1 024 812	35 130	2 422	37 552	132 837	3 055	135 892	852 325	74 147	926 472
45208	220 605	93 850	314 455	0	3 164	3 164	3 309	3 054	6 363	217 296	93 960	311 256
45401	2 914	0	2 914	6 303	0	6 303	6 236	0	6 236	2 981	0	2 981
45405	0	0	0	0	0	0	0	0	0	0	0	0
45406	2 800	0	2 800	0	0	0	0	0	0	2 800	0	2 800
45407	79 830	4 986	84 816	6 000	168	6 168	1 187	162	1 349	84 643	4 992	89 635
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	0	0	0	0	2	2	0	0	0	0	2	2
45504	719	3	722	123	49	172	262	0	262	580	52	632
45505	8 672	0	8 672	4 681	52	4 733	181	1	182	13 172	51	13 223
45506	152 322	31 823	184 145	9 084	1 073	10 157	8 250	1 271	9 521	153 156	31 625	184 781
45507	234 754	8	234 762	2 327	17	2 344	5 314	25	5 339	231 767	0	231 767
45806	0	0	0	0	0	0	0	0	0	0	0	0
45811	12 277	0	12 277	0	0	0	0	0	0	12 277	0	12 277
45812	148 874	2 021	150 895	1 368	68	1 436	1 368	66	1 434	148 874	2 023	150 897
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	0	0	0	830	0	830	3	0	3	827	0	827
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	0	0	0	0	0	0	0	0	0	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	15 989	0	15 989	17 233	0	17 233	16 923	0	16 923	16 299	0	16 299
47104	0	0	0	0	0	0	0	0	0	0	0	0
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	15 627	832 138	847 765	14 557 772	15 748 096	30 305 868	14 557 452	15 445 886	30 003 338	15 947	1 134 348	1 150 295
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	15 045 765	15 283 698	30 329 463	15 045 765	15 283 698	30 329 463	0	0	0
47417	0	0	0	1	0	1	1	0	1	0	0	0
47423	78 289	80 072	158 361	28 861	20 611	49 472	28 943	20 722	49 665	78 207	79 961	158 168
47427	6 896	389	7 285	26 309	2 795	29 104	27 327	2 780	30 107	5 878	404	6 282
47803	37 062	0	37 062	10 475	0	10 475	18 827	0	18 827	28 710	0	28 710
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	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	513 161	0	513 161	3 155	0	3 155	0	0	0	516 316	0	516 316
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	82 878	82 878	0	3 381	3 381	0	2 708	2 708	0	83 551	83 551
50221	155	0	155	68	0	68	109	0	109	114	0	114
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	9 566	0	9 566	0	0	0	604	0	604	8 962	0	8 962
50706	10 733	0	10 733	0	0	0	0	0	0	10 733	0	10 733
50721	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	594	0	594	6	0	6	50	0	50	550	0	550
60202	97 897	0	97 897	0	0	0	0	0	0	97 897	0	97 897
60302	13 716	0	13 716	100	0	100	0	0	0	13 816	0	13 816
60306	4	0	4	13 035	0	13 035	13 035	0	13 035	4	0	4
60308	21	0	21	111	0	111	92	0	92	40	0	40
60310	686	0	686	725	0	725	739	0	739	672	0	672
60312	27 686	0	27 686	9 195	0	9 195	15 789	0	15 789	21 092	0	21 092
60314	0	0	0	51	0	51	51	0	51	0	0	0
60323	350	0	350	60	0	60	16	0	16	394	0	394
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	607 247	0	607 247	16	0	16	0	0	0	607 263	0	607 263
60701	2 504	0	2 504	16	0	16	16	0	16	2 504	0	2 504
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	783	0	783	484	0	484	460	0	460	807	0	807
61008	771	0	771	428	0	428	427	0	427	772	0	772
61009	249	0	249	42	0	42	42	0	42	249	0	249
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	17 980	0	17 980	0	0	0	357	0	357	17 623	0	17 623
61209	0	0	0	358	0	358	358	0	358	0	0	0
61210	0	0	0	604	0	604	604	0	604	0	0	0
61212	0	0	0	20 067	0	20 067	20 067	0	20 067	0	0	0
61403	15 573	188	15 761	793	5	798	701	77	778	15 665	116	15 781
70606	435 545	0	435 545	110 300	0	110 300	380	0	380	545 465	0	545 465
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	414 267	0	414 267	86 300	0	86 300	0	0	0	500 567	0	500 567
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	1 386	0	1 386	473	0	473	0	0	0	1 859	0	1 859
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	132 489	0	132 489	0	0	0	0	0	0	132 489	0	132 489
10602	57 305	0	57 305	0	0	0	0	0	0	57 305	0	57 305
10603	155	0	155	109	0	109	68	0	68	114	0	114
10701	3 880	0	3 880	0	0	0	0	0	0	3 880	0	3 880
10801	206 291	0	206 291	0	0	0	0	0	0	206 291	0	206 291
30109	8	0	8	0	0	0	0	0	0	8	0	8
30126	0	0	0	0	0	0	0	0	0	0	0	0
30220	10	0	10	245	450	695	248	25 347	25 595	13	24 897	24 910
30222	0	0	0	0	0	0	0	0	0	0	0	0
30226	0	0	0	0	0	0	0	0	0	0	0	0
30232	0	0	0	19 224	3 942	23 166	19 224	3 942	23 166	0	0	0
30408	0	0	0	557	0	557	557	0	557	0	0	0
30601	731	0	731	691	0	691	700	0	700	740	0	740
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
31203	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
31304	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	0	0	0	0	0	0	0	0	0
32015	0	0	0	0	0	0	0	0	0	0	0	0
32211	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
32901	0	0	0	0	0	0	0	0	0	0	0	0
40116	390	0	390	18 336	0	18 336	20 603	0	20 603	2 657	0	2 657
40302	1 681	0	1 681	599	0	599	967	0	967	2 049	0	2 049
40502	97 779	44 579	142 358	172 334	4 941	177 275	167 672	7 224	174 896	93 117	46 862	139 979
40503	0	5 982	5 982	0	4 875	4 875	0	5 864	5 864	0	6 971	6 971
40602	25 343	0	25 343	3 891	0	3 891	141 462	0	141 462	162 914	0	162 914
40701	49 317	0	49 317	153 218	0	153 218	176 540	0	176 540	72 639	0	72 639
40702	1 696 756	109 549	1 806 305	11 740 075	539 074	12 279 149	11 800 165	618 784	12 418 949	1 756 846	189 259	1 946 105
40703	132 281	753	133 034	91 096	25	91 121	85 217	19 308	104 525	126 402	20 036	146 438
40802	130 558	1 885	132 443	369 660	1 572	371 232	361 567	932	362 499	122 465	1 245	123 710
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	11 046	5 362	16 408	215 705	121 614	337 319	210 790	121 441	332 231	6 131	5 189	11 320
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	72 824	67 684	140 508	328 335	14 681	343 016	327 631	10 671	338 302	72 120	63 674	135 794
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	579	74	653	1 245	3	1 248	1 231	4	1 235	565	75	640
40821	10 202	0	10 202	84 514	0	84 514	87 142	0	87 142	12 830	0	12 830
40901	1 338	0	1 338	0	0	0	0	0	0	1 338	0	1 338
40905	0	0	0	1 164	0	1 164	1 164	0	1 164	0	0	0
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	765	148	913	765	148	913	0	0	0
40910	0	4	4	1 040	0	1 040	1 040	0	1 040	0	4	4
40911	0	0	0	17 362	0	17 362	17 362	0	17 362	0	0	0
40912	0	0	0	727	3 359	4 086	727	3 359	4 086	0	0	0
40913	0	0	0	23	274	297	23	274	297	0	0	0
42102	75 000	0	75 000	75 000	0	75 000	44 000	0	44 000	44 000	0	44 000
42103	23 000	13 198	36 198	23 000	7 716	30 716	45 000	6 263	51 263	45 000	11 745	56 745
42104	3 500	0	3 500	0	0	0	7 400	0	7 400	10 900	0	10 900
42105	43 485	0	43 485	0	0	0	0	0	0	43 485	0	43 485
42106	27 627	0	27 627	0	0	0	3 000	0	3 000	30 627	0	30 627
42203	0	0	0	0	0	0	0	0	0	0	0	0
42204	7 400	0	7 400	7 200	0	7 200	0	0	0	200	0	200
42205	5 800	0	5 800	0	0	0	200	0	200	6 000	0	6 000
42206	16 050	0	16 050	0	0	0	0	0	0	16 050	0	16 050
42301	158 784	68 230	227 014	233 032	46 895	279 927	238 649	48 553	287 202	164 401	69 888	234 289
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	32 726	6 164	38 890	6 194	1 896	8 090	4 623	192	4 815	31 155	4 460	35 615
42304	39 804	3 148	42 952	11 127	1 990	13 117	4 776	2 328	7 104	33 453	3 486	36 939
42305	109 149	41 960	151 109	37 511	13 711	51 222	37 061	11 640	48 701	108 699	39 889	148 588
42306	546 615	336 036	882 651	59 789	18 253	78 042	49 840	12 181	62 021	536 666	329 964	866 630
42307	407 581	164 098	571 679	79 559	5 625	85 184	59 864	5 268	65 132	387 886	163 741	551 627
42309	2 024	1 369	3 393	53	51	104	62	45	107	2 033	1 363	3 396
42504	34 000	0	34 000	0	0	0	0	0	0	34 000	0	34 000
42505	0	23 433	23 433	0	762	762	0	790	790	0	23 461	23 461
42601	1 824	129	1 953	661	187	848	662	185	847	1 825	127	1 952
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	1 888	9 679	11 567	80	315	395	101	327	428	1 909	9 691	11 600
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	32	23	55	3	1	4	0	1	1	29	23	52
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	69	0	69	2	0	2	2	0	2	69	0	69
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	3	0	3	0	0	0	0	0	0	3	0	3
44615	0	0	0	0	0	0	0	0	0	0	0	0
45215	25 787	0	25 787	13 218	0	13 218	11 710	0	11 710	24 279	0	24 279
45415	250	0	250	0	0	0	0	0	0	250	0	250
45515	6 397	0	6 397	770	0	770	829	0	829	6 456	0	6 456
45818	186 272	0	186 272	139	0	139	141	0	141	186 274	0	186 274
45918	0	0	0	0	0	0	66	0	66	66	0	66
47108	424	0	424	299	0	299	305	0	305	430	0	430
47401	37 062	0	37 062	18 827	0	18 827	10 475	0	10 475	28 710	0	28 710
47403	0	0	0	15 088 958	14 563 643	29 652 601	15 088 958	14 563 643	29 652 601	0	0	0
47405	0	0	0	8 838	5 277	14 115	8 838	5 277	14 115	0	0	0
47407	0	0	0	15 266 075	15 052 631	30 318 706	15 266 075	15 052 631	30 318 706	0	0	0
47411	48 621	6 512	55 133	13 063	1 115	14 178	8 601	2 508	11 109	44 159	7 905	52 064
47416	505	0	505	7 290	1 204	8 494	10 268	1 204	11 472	3 483	0	3 483
47422	31	0	31	8 329	49 922	58 251	8 727	49 922	58 649	429	0	429
47425	94 193	0	94 193	11 477	0	11 477	12 364	0	12 364	95 080	0	95 080
47426	3 385	287	3 672	409	23	432	1 295	95	1 390	4 271	359	4 630
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	15 749	0	15 749	516	0	516	1 026	0	1 026	16 259	0	16 259
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	842	0	842	1 137	0	1 137	1 520	0	1 520	1 225	0	1 225
51510	48	0	48	0	0	0	0	0	0	48	0	48
52301	4 478	0	4 478	431	0	431	30 032	0	30 032	34 079	0	34 079
52302	30 032	0	30 032	30 032	0	30 032	0	0	0	0	0	0
52303	0	0	0	0	0	0	0	0	0	0	0	0
52304	2 437	0	2 437	0	0	0	0	0	0	2 437	0	2 437
52305	3 500	0	3 500	0	0	0	136	0	136	3 636	0	3 636
52306	5 833	0	5 833	0	0	0	0	0	0	5 833	0	5 833
60206	1	0	1	0	0	0	0	0	0	1	0	1
60301	4 200	0	4 200	10 703	0	10 703	7 895	0	7 895	1 392	0	1 392
60305	7	0	7	21 318	0	21 318	21 318	0	21 318	7	0	7
60307	0	0	0	31	0	31	31	0	31	0	0	0
60309	14	0	14	27	0	27	513	0	513	500	0	500
60311	588	0	588	11 730	0	11 730	11 505	0	11 505	363	0	363
60313	0	0	0	0	0	0	391	0	391	391	0	391
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	1	0	1	2 116	0	2 116	2 116	0	2 116	1	0	1
60324	579	0	579	154	0	154	2 309	0	2 309	2 734	0	2 734
60405	343	0	343	8	0	8	0	0	0	335	0	335
60601	178 909	0	178 909	64	0	64	1 992	0	1 992	180 837	0	180 837
60903	16	0	16	0	0	0	0	0	0	16	0	16
61012	1 798	0	1 798	36	0	36	0	0	0	1 762	0	1 762
61304	1 378	138	1 516	218	21	239	258	21	279	1 418	138	1 556
70601	496 252	0	496 252	873	0	873	116 546	0	116 546	611 925	0	611 925
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	328 422	0	328 422	0	0	0	83 598	0	83 598	412 020	0	412 020
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	8 812	0	8 812	0	0	0	0	0	0	8 812	0	8 812
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	431	0	431	431	0	431	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90901	818	0	818	28 037	0	28 037	27 668	0	27 668	1 187	0	1 187
90902	1 165 790	2 193	1 167 983	28 068	74	28 142	25 868	72	25 940	1 167 990	2 195	1 170 185
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	2	2	0	0	0	0	2	2
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	14	0	14	18	0	18	25	0	25	7	0	7
91203	3	0	3	48	0	48	30	0	30	21	0	21
91207	4	0	4	0	0	0	0	0	0	4	0	4
91411	0	0	0	0	0	0	0	0	0	0	0	0
91414	8 210 332	761 020	8 971 352	229 880	24 490	254 370	996 904	57 180	1 054 084	7 443 308	728 330	8 171 638
91418	37 462	0	37 462	10 475	0	10 475	18 827	0	18 827	29 110	0	29 110
91501	30 594	0	30 594	0	0	0	0	0	0	30 594	0	30 594
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	60 393	171	60 564	3 607	6	3 613	3 392	6	3 398	60 608	171	60 779
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	4 569 702	0	4 569 702	1 405 977	0	1 405 977	1 379 466	0	1 379 466	4 596 213	0	4 596 213
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	115 100	0	115 100	270	0	270	0	0	0	114 830	0	114 830
91312	3 666 101	58 706	3 724 807	239 520	1 971	241 491	162 910	1 818	164 728	3 589 491	58 553	3 648 044
91315	145 609	86 763	232 372	0	3 004	3 004	19 971	2 449	22 420	165 580	86 208	251 788
91316	36 957	0	36 957	25 884	0	25 884	61 450	0	61 450	72 523	0	72 523
91317	405 356	54 995	460 351	1 078 007	30 810	1 108 817	1 155 967	1 412	1 157 379	483 316	25 597	508 913
91507	115	0	115	0	0	0	0	0	0	115	0	115
99999	10 295 530	0	10 295 530	1 130 403	0	1 130 403	325 136	0	325 136	9 490 263	0	9 490 263
Г. Срочные сделки
Актив
93001	503 177	18 799	521 976	14 872 445	404 739	15 277 184	14 583 319	393 588	14 976 907	792 303	29 950	822 253
93002	0	0	0	0	6 931	6 931	0	6 931	6 931	0	0	0
93304	0	0	0	5 900	0	5 900	0	0	0	5 900	0	5 900
93305	5 900	0	5 900	0	0	0	5 900	0	5 900	0	0	0
93801	0	0	0	50 489	0	50 489	49 379	0	49 379	1 110	0	1 110
Пассив
96001	18 872	499 796	518 668	380 859	14 616 911	14 997 770	391 969	14 910 496	15 302 465	29 982	793 381	823 363
96002	0	0	0	6 928	0	6 928	6 928	0	6 928	0	0	0
96301	0	0	0	0	0	0	0	0	0	0	0	0
96504	0	0	0	0	0	0	5 900	0	5 900	5 900	0	5 900
96505	5 900	0	5 900	5 900	0	5 900	0	0	0	0	0	0
96801	3 308	0	3 308	50 430	0	50 430	47 122	0	47 122	0	0	0
Д. Счета депо
Актив
98000	0	0	4,0000	0	0	1,0000	0	0	1,0000	0	0	4,0000
98010	0	0	564 551 051,0000	0	0	24 936,0000	0	0	31 150,0000	0	0	564 544 837,0000
Пассив
98040	0	0	563 849 824,0000	0	0	25 628,0000	0	0	25 414,0000	0	0	563 849 610,0000
98050	0	0	452 695,0000	0	0	6 000,0000	0	0	0,0000	0	0	446 695,0000
98070	0	0	163 677,0000	0	0	1,0000	0	0	1,0000	0	0	163 677,0000
98080	0	0	84 859,0000	0	0	0,0000	0	0	0,0000	0	0	84 859,0000

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