Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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	19 760	0	19 760	2 739	0	2 739	3 292	0	3 292	19 207	0	19 207
20202	168 326	20 699	189 025	1 632 160	117 516	1 749 676	1 595 128	97 108	1 692 236	205 358	41 107	246 465
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	10 696	17	10 713	54 600	49	54 649	52 085	50	52 135	13 211	16	13 227
20209	0	0	0	1 200 729	45 594	1 246 323	1 200 729	45 594	1 246 323	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	1 176 099	0	1 176 099	10 950 830	0	10 950 830	12 033 399	0	12 033 399	93 530	0	93 530
30110	48 562	22 946	71 508	595 566	4 428	599 994	601 316	4 720	606 036	42 812	22 654	65 466
30114	0	9 389	9 389	0	2 105 570	2 105 570	0	2 095 958	2 095 958	0	19 001	19 001
30202	117 986	0	117 986	280	0	280	0	0	0	118 266	0	118 266
30204	38 663	0	38 663	642	0	642	0	0	0	39 305	0	39 305
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	95	0	95	201	0	201	237	0	237	59	0	59
30221	0	0	0	0	43 851	43 851	0	43 851	43 851	0	0	0
30233	211	0	211	34 888	232	35 120	34 645	232	34 877	454	0	454
30402	9 738	0	9 738	5 152 050	0	5 152 050	5 148 109	0	5 148 109	13 679	0	13 679
30404	0	0	0	84 109	0	84 109	84 109	0	84 109	0	0	0
30409	0	0	0	42 580	0	42 580	42 580	0	42 580	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
31902	0	0	0	3 570 000	0	3 570 000	3 570 000	0	3 570 000	0	0	0
31903	0	0	0	540 000	0	540 000	540 000	0	540 000	0	0	0
32002	0	0	0	80 000	0	80 000	80 000	0	80 000	0	0	0
32003	0	0	0	20 000	0	20 000	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	985	985	0	54	54	0	73	73	0	966	966
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	20 662	20 662	0	535	535	0	1 421	1 421	0	19 776	19 776
32309	0	70 869	70 869	0	1 836	1 836	0	4 872	4 872	0	67 833	67 833
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	11 724	0	11 724	1 938	0	1 938	13 662	0	13 662	0	0	0
44605	15 000	0	15 000	0	0	0	15 000	0	15 000	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	2 854	0	2 854	14 427	0	14 427	16 183	0	16 183	1 098	0	1 098
45203	73 002	0	73 002	521 565	0	521 565	478 281	0	478 281	116 286	0	116 286
45204	68 662	0	68 662	70 295	0	70 295	54 187	0	54 187	84 770	0	84 770
45205	84 567	0	84 567	44 738	0	44 738	34 659	0	34 659	94 646	0	94 646
45206	304 984	96 626	401 610	29 120	4 401	33 521	17 934	6 986	24 920	316 170	94 041	410 211
45207	1 038 615	91 448	1 130 063	63 909	15 744	79 653	159 058	25 660	184 718	943 466	81 532	1 024 998
45208	257 577	105 014	362 591	52 900	5 757	58 657	59 909	7 769	67 678	250 568	103 002	353 570
45401	405	0	405	3 062	0	3 062	513	0	513	2 954	0	2 954
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	105 119	5 579	110 698	3 000	243	3 243	187	3 359	3 546	107 932	2 463	110 395
45408	4 700	0	4 700	0	0	0	0	0	0	4 700	0	4 700
45502	0	0	0	0	23	23	0	23	23	0	0	0
45503	1 171	72	1 243	20	2	22	19	74	93	1 172	0	1 172
45504	396	58	454	0	1	1	53	59	112	343	0	343
45505	16 675	157	16 832	1 870	11	1 881	5 091	11	5 102	13 454	157	13 611
45506	160 346	5 966	166 312	7 473	3 261	10 734	11 168	747	11 915	156 651	8 480	165 131
45507	249 737	0	249 737	5 075	0	5 075	11 812	0	11 812	243 000	0	243 000
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	2 261	151 135	232	124	356	0	167	167	149 106	2 218	151 324
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	23 100	0	23 100	17	0	17	0	0	0	23 117	0	23 117
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	112	14	126	15	0	15	97	14	111
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	1	0	1	3	0	3	1	0	1	3	0	3
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	0	0	0	0	0	0	0	0	0	0	0	0
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	15 333	308 062	323 395	12 487 381	15 208 944	27 696 325	12 487 467	14 392 550	26 880 017	15 247	1 124 456	1 139 703
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	13 170 204	14 080 096	27 250 300	13 170 204	14 080 096	27 250 300	0	0	0
47417	0	0	0	1	81	82	1	81	82	0	0	0
47423	78 279	111 925	190 204	107 057	30 781	137 838	36 274	54 710	90 984	149 062	87 996	237 058
47427	5 153	289	5 442	28 970	2 955	31 925	27 361	2 912	30 273	6 762	332	7 094
47803	0	0	0	0	0	0	0	0	0	0	0	0
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	522 731	0	522 731	3 259	0	3 259	10 499	0	10 499	515 491	0	515 491
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	94 689	94 689	0	5 869	5 869	0	7 031	7 031	0	93 527	93 527
50221	0	0	0	240	0	240	65	0	65	175	0	175
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	42 578	0	42 578	42 578	0	42 578	0	0	0
50706	10 002	0	10 002	0	0	0	4 102	0	4 102	5 900	0	5 900
50721	0	0	0	75	0	75	75	0	75	0	0	0
51507	48	0	48	0	0	0	0	0	0	48	0	48
52503	559	1 369	1 928	21	88	109	49	159	208	531	1 298	1 829
60202	97 897	0	97 897	0	0	0	0	0	0	97 897	0	97 897
60302	13 891	0	13 891	73	0	73	196	0	196	13 768	0	13 768
60306	1 742	0	1 742	1 605	0	1 605	3 237	0	3 237	110	0	110
60308	0	0	0	92	0	92	29	0	29	63	0	63
60310	1 549	0	1 549	910	0	910	700	0	700	1 759	0	1 759
60312	12 500	0	12 500	8 466	0	8 466	5 986	0	5 986	14 980	0	14 980
60314	0	0	0	51	0	51	51	0	51	0	0	0
60323	394	0	394	0	0	0	0	0	0	394	0	394
60347	646	0	646	0	0	0	197	0	197	449	0	449
60401	607 336	0	607 336	732	0	732	300	0	300	607 768	0	607 768
60701	7 343	0	7 343	1 180	0	1 180	732	0	732	7 791	0	7 791
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	790	0	790	5	0	5	69	0	69	726	0	726
61008	711	0	711	316	0	316	267	0	267	760	0	760
61009	279	0	279	38	0	38	38	0	38	279	0	279
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	17 623	0	17 623	0	0	0	414	0	414	17 209	0	17 209
61209	0	0	0	71 758	0	71 758	71 758	0	71 758	0	0	0
61210	0	0	0	47 126	0	47 126	47 126	0	47 126	0	0	0
61212	0	0	0	0	0	0	0	0	0	0	0	0
61403	15 852	155	16 007	854	42	896	1 090	97	1 187	15 616	100	15 716
70606	998 744	0	998 744	182 116	0	182 116	269	0	269	1 180 591	0	1 180 591
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	876 897	0	876 897	155 771	0	155 771	0	0	0	1 032 668	0	1 032 668
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	2 821	0	2 821	489	0	489	0	0	0	3 310	0	3 310
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
Итого по активу (баланс)	7 461 861	969 237	8 431 098	51 092 498	31 678 102	82 770 600	51 794 495	30 876 370	82 670 865	6 759 864	1 770 969	8 530 833
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	0	0	0	140	0	140	315	0	315	175	0	175
10701	4 320	0	4 320	0	0	0	0	0	0	4 320	0	4 320
10801	214 663	0	214 663	0	0	0	0	0	0	214 663	0	214 663
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	14	0	14	222	104 819	105 041	224	104 819	105 043	16	0	16
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	18 757	3 582	22 339	18 757	3 582	22 339	0	0	0
30408	0	0	0	46 000	0	46 000	46 000	0	46 000	0	0	0
30601	732	0	732	0	0	0	250	0	250	982	0	982
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	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
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	134	0	134	13 561	0	13 561	13 848	0	13 848	421	0	421
40302	3 738	0	3 738	734	0	734	4 092	0	4 092	7 096	0	7 096
40502	210 472	51 143	261 615	272 686	4 261	276 947	236 775	2 410	239 185	174 561	49 292	223 853
40503	0	6 358	6 358	0	1 399	1 399	0	3 351	3 351	0	8 310	8 310
40602	155 200	0	155 200	155 497	0	155 497	13 321	0	13 321	13 024	0	13 024
40701	178 956	0	178 956	200 268	0	200 268	100 331	0	100 331	79 019	0	79 019
40702	1 745 916	71 522	1 817 438	12 033 335	913 620	12 946 955	11 934 309	922 134	12 856 443	1 646 890	80 036	1 726 926
40703	126 020	1 138	127 158	74 592	84	74 676	97 556	61	97 617	148 984	1 115	150 099
40802	126 110	1 484	127 594	357 194	5 293	362 487	353 922	5 234	359 156	122 838	1 425	124 263
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	48 886	32 500	81 386	100 513	84 770	185 283	62 618	64 423	127 041	10 991	12 153	23 144
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	77 809	25 984	103 793	340 460	37 586	378 046	329 514	40 677	370 191	66 863	29 075	95 938
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	928	235	1 163	1 332	53	1 385	947	971	1 918	543	1 153	1 696
40821	8 762	0	8 762	69 319	0	69 319	65 125	0	65 125	4 568	0	4 568
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	1 132	0	1 132	1 132	0	1 132	0	0	0
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	258	314	572	258	314	572	0	0	0
40910	0	4	4	0	24	24	0	24	24	0	4	4
40911	31	0	31	10 804	0	10 804	10 773	0	10 773	0	0	0
40912	0	0	0	625	1 351	1 976	625	1 351	1 976	0	0	0
40913	0	0	0	14	363	377	14	363	377	0	0	0
42102	18 000	0	18 000	18 000	0	18 000	30 000	0	30 000	30 000	0	30 000
42103	9 500	21 003	30 503	9 000	4 865	13 865	9 000	9 291	18 291	9 500	25 429	34 929
42104	10 500	0	10 500	7 400	0	7 400	2 300	0	2 300	5 400	0	5 400
42105	38 753	0	38 753	1 900	0	1 900	0	0	0	36 853	0	36 853
42106	37 127	0	37 127	0	0	0	0	0	0	37 127	0	37 127
42203	3 550	0	3 550	550	0	550	500	0	500	3 500	0	3 500
42204	400	0	400	0	0	0	0	0	0	400	0	400
42205	6 000	2 954	8 954	500	219	719	0	162	162	5 500	2 897	8 397
42206	16 050	0	16 050	0	0	0	0	0	0	16 050	0	16 050
42301	171 141	60 808	231 949	328 411	55 164	383 575	345 388	58 515	403 903	188 118	64 159	252 277
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	9 603	7 045	16 648	7 368	6 028	13 396	35 124	15 737	50 861	37 359	16 754	54 113
42304	16 356	2 777	19 133	7 657	1 110	8 767	7 747	12 110	19 857	16 446	13 777	30 223
42305	98 386	43 829	142 215	18 590	18 601	37 191	5 874	3 712	9 586	85 670	28 940	114 610
42306	567 881	391 923	959 804	37 356	31 884	69 240	37 082	20 091	57 173	567 607	380 130	947 737
42307	475 313	178 648	653 961	25 903	18 491	44 394	98 966	7 059	106 025	548 376	167 216	715 592
42309	2 070	1 496	3 566	58	113	171	53	72	125	2 065	1 455	3 520
42504	0	0	0	0	732	732	33 500	26 804	60 304	33 500	26 072	59 572
42505	0	0	0	0	0	0	0	0	0	0	0	0
42601	1 565	146	1 711	474	16	490	501	119	620	1 592	249	1 841
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	1 909	10 831	12 740	0	802	802	0	594	594	1 909	10 623	12 532
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	29	25	54	6	1	7	3	1	4	26	25	51
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	75	0	75	2	0	2	2	0	2	75	0	75
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	42 419	0	42 419	49 042	0	49 042	34 529	0	34 529	27 906	0	27 906
45415	600	0	600	0	0	0	0	0	0	600	0	600
45515	6 533	0	6 533	1 043	0	1 043	59	0	59	5 549	0	5 549
45818	186 512	0	186 512	167	0	167	124	0	124	186 469	0	186 469
45918	0	0	0	0	0	0	0	0	0	0	0	0
47108	0	0	0	0	0	0	0	0	0	0	0	0
47401	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	13 962 969	12 468 117	26 431 086	13 962 969	12 468 117	26 431 086	0	0	0
47405	0	0	0	5 773	855	6 628	5 773	855	6 628	0	0	0
47407	0	0	0	14 028 145	13 210 665	27 238 810	14 028 145	13 210 665	27 238 810	0	0	0
47411	47 036	12 795	59 831	7 186	1 577	8 763	9 350	3 174	12 524	49 200	14 392	63 592
47416	6 487	28	6 515	26 909	9 523	36 432	21 851	9 749	31 600	1 429	254	1 683
47422	18	0	18	6 853	31 742	38 595	7 013	31 742	38 755	178	0	178
47425	105 383	0	105 383	22 317	0	22 317	50 821	0	50 821	133 887	0	133 887
47426	3 207	27	3 234	325	14	339	918	68	986	3 800	81	3 881
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	19 494	0	19 494	1 865	0	1 865	1 578	0	1 578	19 207	0	19 207
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	266	0	266	1 426	0	1 426	1 160	0	1 160	0	0	0
51510	48	0	48	0	0	0	0	0	0	48	0	48
52301	10 011	0	10 011	10 011	0	10 011	20 021	0	20 021	20 021	0	20 021
52302	0	0	0	20 021	0	20 021	20 021	0	20 021	0	0	0
52303	0	0	0	0	0	0	0	4 328	4 328	0	4 328	4 328
52304	7 582	0	7 582	0	0	0	0	0	0	7 582	0	7 582
52305	3 257	34 228	37 485	136	2 532	2 668	0	1 876	1 876	3 121	33 572	36 693
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	4 048	0	4 048	10 176	0	10 176	7 877	0	7 877	1 749	0	1 749
60305	7	0	7	18 488	0	18 488	18 488	0	18 488	7	0	7
60307	0	0	0	29	0	29	29	0	29	0	0	0
60309	0	0	0	389	0	389	389	0	389	0	0	0
60311	252	0	252	767	0	767	1 556	0	1 556	1 041	0	1 041
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	1	0	1	2 081	0	2 081	2 081	0	2 081	1	0	1
60324	563	0	563	567	0	567	2 166	0	2 166	2 162	0	2 162
60405	320	0	320	8	0	8	0	0	0	312	0	312
60601	184 612	0	184 612	302	0	302	1 931	0	1 931	186 241	0	186 241
60903	16	0	16	0	0	0	0	0	0	16	0	16
61012	1 762	0	1 762	41	0	41	0	0	0	1 721	0	1 721
61304	1 482	152	1 634	241	32	273	141	48	189	1 382	168	1 550
70601	963 705	0	963 705	668	0	668	181 055	0	181 055	1 144 092	0	1 144 092
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	882 358	0	882 358	0	0	0	147 506	0	147 506	1 029 864	0	1 029 864
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
Итого по пассиву (баланс)	7 472 015	959 083	8 431 098	42 338 563	27 020 602	69 359 165	42 424 297	27 034 603	69 458 900	7 557 749	973 084	8 530 833
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	10 147	0	10 147	10 147	0	10 147	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90901	1 214	0	1 214	10 994	0	10 994	11 704	0	11 704	504	0	504
90902	1 188 144	2 453	1 190 597	17 728	148	17 876	11 626	181	11 807	1 194 246	2 420	1 196 666
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	17	0	17	45	0	45	52	0	52	10	0	10
91203	13	0	13	104	0	104	89	0	89	28	0	28
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	7 977 357	815 249	8 792 606	715 680	41 064	756 744	786 239	96 073	882 312	7 906 798	760 240	8 667 038
91418	400	0	400	0	0	0	0	0	0	400	0	400
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	62 401	191	62 592	3 362	14	3 376	4 120	17	4 137	61 643	188	61 831
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	4 224 827	0	4 224 827	1 223 783	0	1 223 783	1 291 949	0	1 291 949	4 156 661	0	4 156 661
Итого по активу (баланс)	13 511 707	817 893	14 329 600	1 981 843	41 226	2 023 069	2 115 926	96 271	2 212 197	13 377 624	762 848	14 140 472
Пассив
91003	0	0	0	280	0	280	280	0	280	0	0	0
91004	0	0	0	642	0	642	642	0	642	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	8 400	32 817	41 217	0	2 428	2 428	0	6 127	6 127	8 400	36 516	44 916
91312	3 417 967	67 941	3 485 908	264 298	4 842	269 140	153 955	2 709	156 664	3 307 624	65 808	3 373 432
91315	158 104	91 530	249 634	2 877	6 293	9 170	67 401	2 372	69 773	222 628	87 609	310 237
91316	42 329	9 632	51 961	92 530	10 160	102 690	101 500	528	102 028	51 299	0	51 299
91317	378 092	17 900	395 992	892 496	15 103	907 599	881 613	6 656	888 269	367 209	9 453	376 662
91507	115	0	115	0	0	0	0	0	0	115	0	115
99999	10 104 773	0	10 104 773	920 248	0	920 248	799 286	0	799 286	9 983 811	0	9 983 811
Итого по пассиву (баланс)	14 109 780	219 820	14 329 600	2 173 371	38 826	2 212 197	2 004 677	18 392	2 023 069	13 941 086	199 386	14 140 472
Г. Срочные сделки
Актив
93001	982	46 114	47 096	13 288 078	741 883	14 029 961	12 467 802	759 027	13 226 829	821 258	28 970	850 228
93002	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
93801	20	0	20	59 643	0	59 643	59 410	0	59 410	253	0	253
Итого по активу (баланс)	6 902	46 114	53 016	13 347 721	741 883	14 089 604	12 527 212	759 027	13 286 239	827 411	28 970	856 381
Пассив
96001	35 555	11 315	46 870	709 446	12 550 439	13 259 885	702 855	13 360 641	14 063 496	28 964	821 517	850 481
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
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	246	0	246	67 943	0	67 943	67 697	0	67 697	0	0	0
Итого по пассиву (баланс)	41 701	11 315	53 016	777 389	12 550 439	13 327 828	770 552	13 360 641	14 131 193	34 864	821 517	856 381
Д. Счета депо
Актив
98000	0	0	5,0000	0	0	1,0000	0	0	1,0000	0	0	5,0000
98010	0	0	564 814 881,0000	0	0	100 337 291,0000	0	0	100 225 119,0000	0	0	564 927 053,0000
Итого по активу (баланс)	0	0	564 814 886,0000	0	0	100 337 292,0000	0	0	100 225 120,0000	0	0	564 927 058,0000
Пассив
98040	0	0	564 208 654,0000	0	0	119,0000	0	0	137 291,0000	0	0	564 345 826,0000
98050	0	0	357 695,0000	0	0	100 225 000,0000	0	0	100 200 000,0000	0	0	332 695,0000
98070	0	0	163 678,0000	0	0	1,0000	0	0	1,0000	0	0	163 678,0000
98080	0	0	84 859,0000	0	0	0,0000	0	0	0,0000	0	0	84 859,0000
Итого по пассиву (баланс)	0	0	564 814 886,0000	0	0	100 225 120,0000	0	0	100 337 292,0000	0	0	564 927 058,0000

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