Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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	19 207	0	19 207	2 449	0	2 449	1 241	0	1 241	20 415	0	20 415
20202	205 358	41 107	246 465	1 527 563	79 205	1 606 768	1 565 707	84 821	1 650 528	167 214	35 491	202 705
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	13 211	16	13 227	40 100	49	40 149	46 997	55	47 052	6 314	10	6 324
20209	0	0	0	1 131 097	32 672	1 163 769	1 131 097	32 672	1 163 769	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	93 530	0	93 530	10 063 661	0	10 063 661	10 007 913	0	10 007 913	149 278	0	149 278
30110	42 812	22 654	65 466	467 749	4 273	472 022	468 228	4 400	472 628	42 333	22 527	64 860
30114	0	19 001	19 001	0	1 231 636	1 231 636	0	1 163 717	1 163 717	0	86 920	86 920
30202	118 266	0	118 266	1 949	0	1 949	0	0	0	120 215	0	120 215
30204	39 305	0	39 305	0	0	0	109	0	109	39 196	0	39 196
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	59	0	59	401	0	401	292	0	292	168	0	168
30221	0	0	0	0	2 222	2 222	0	2 222	2 222	0	0	0
30233	454	0	454	30 757	302	31 059	30 850	302	31 152	361	0	361
30402	13 679	0	13 679	25 167	0	25 167	28 536	0	28 536	10 310	0	10 310
30404	0	0	0	39 071	0	39 071	39 071	0	39 071	0	0	0
30409	0	0	0	13 904	0	13 904	13 904	0	13 904	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
31902	0	0	0	0	0	0	0	0	0	0	0	0
31903	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	20 000	0	20 000	20 000	0	20 000	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	966	966	0	51	51	0	48	48	0	969	969
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	19 776	19 776	0	1 079	1 079	0	592	592	0	20 263	20 263
32309	0	67 833	67 833	0	3 700	3 700	0	2 033	2 033	0	69 500	69 500
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
44605	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
45107	0	0	0	0	0	0	0	0	0	0	0	0
45201	1 098	0	1 098	11 297	0	11 297	9 607	0	9 607	2 788	0	2 788
45203	116 286	0	116 286	510 835	0	510 835	527 255	0	527 255	99 866	0	99 866
45204	84 770	0	84 770	2 763	0	2 763	18 020	0	18 020	69 513	0	69 513
45205	94 646	0	94 646	21 150	0	21 150	3 135	0	3 135	112 661	0	112 661
45206	316 170	94 041	410 211	58 594	5 015	63 609	4 909	4 075	8 984	369 855	94 981	464 836
45207	943 466	81 532	1 024 998	75 254	7 275	82 529	56 174	3 723	59 897	962 546	85 084	1 047 630
45208	250 568	103 002	353 570	24 200	5 434	29 634	21 609	5 097	26 706	253 159	103 339	356 498
45401	2 954	0	2 954	11 749	0	11 749	11 724	0	11 724	2 979	0	2 979
45405	0	0	0	0	0	0	0	0	0	0	0	0
45406	2 800	0	2 800	500	0	500	0	0	0	3 300	0	3 300
45407	107 932	2 463	110 395	950	116	1 066	1 487	608	2 095	107 395	1 971	109 366
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	1 172	0	1 172	7 019	1	7 020	8 191	1	8 192	0	0	0
45504	343	0	343	25	0	25	368	0	368	0	0	0
45505	13 454	157	13 611	197	11	208	1 324	8	1 332	12 327	160	12 487
45506	156 651	8 480	165 131	9 102	591	9 693	16 627	599	17 226	149 126	8 472	157 598
45507	243 000	0	243 000	101 504	0	101 504	3 109	0	3 109	341 395	0	341 395
45806	0	0	0	0	0	0	0	0	0	0	0	0
45811	12 277	0	12 277	0	0	0	176	0	176	12 101	0	12 101
45812	149 106	2 218	151 324	8 692	117	8 809	235	110	345	157 563	2 225	159 788
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	23 117	0	23 117	6	0	6	17	0	17	23 106	0	23 106
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	97	14	111	32	0	32	129	14	143	0	0	0
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	3	0	3	185	0	185	185	0	185	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	15 247	1 124 456	1 139 703	12 567 988	13 447 694	26 015 682	12 568 068	13 682 470	26 250 538	15 167	889 680	904 847
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	13 174 557	13 072 617	26 247 174	13 174 557	13 072 617	26 247 174	0	0	0
47417	0	0	0	0	175	175	0	175	175	0	0	0
47423	149 062	87 996	237 058	21 612	24 841	46 453	21 651	24 706	46 357	149 023	88 131	237 154
47427	6 762	332	7 094	29 132	2 702	31 834	28 557	2 700	31 257	7 337	334	7 671
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	515 491	0	515 491	3 259	0	3 259	3 253	0	3 253	515 497	0	515 497
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	93 527	93 527	0	5 600	5 600	0	4 639	4 639	0	94 488	94 488
50221	175	0	175	242	0	242	299	0	299	118	0	118
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	13 670	0	13 670	10 534	0	10 534	9 036	0	9 036
50721	0	0	0	264	0	264	264	0	264	0	0	0
51507	48	0	48	0	0	0	0	0	0	48	0	48
52503	531	1 298	1 829	64	1 495	1 559	79	154	233	516	2 639	3 155
60202	97 897	0	97 897	0	0	0	0	0	0	97 897	0	97 897
60302	13 768	0	13 768	362	0	362	100	0	100	14 030	0	14 030
60306	110	0	110	4 282	0	4 282	237	0	237	4 155	0	4 155
60308	63	0	63	90	0	90	153	0	153	0	0	0
60310	1 759	0	1 759	1 187	0	1 187	776	0	776	2 170	0	2 170
60312	14 980	0	14 980	4 596	0	4 596	7 555	0	7 555	12 021	0	12 021
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	449	0	449	0	0	0	449	0	449	0	0	0
60401	607 768	0	607 768	1 195	0	1 195	1 332	0	1 332	607 631	0	607 631
60701	7 791	0	7 791	2 413	0	2 413	461	0	461	9 743	0	9 743
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	726	0	726	28	0	28	151	0	151	603	0	603
61008	760	0	760	280	0	280	445	0	445	595	0	595
61009	279	0	279	77	0	77	30	0	30	326	0	326
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	17 209	0	17 209	0	0	0	0	0	0	17 209	0	17 209
61209	0	0	0	599	0	599	599	0	599	0	0	0
61210	0	0	0	10 588	0	10 588	10 588	0	10 588	0	0	0
61212	0	0	0	0	0	0	0	0	0	0	0	0
61403	15 616	100	15 716	1 031	188	1 219	633	101	734	16 014	187	16 201
70606	1 180 591	0	1 180 591	103 832	0	103 832	57	0	57	1 284 366	0	1 284 366
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	1 032 668	0	1 032 668	130 480	0	130 480	0	0	0	1 163 148	0	1 163 148
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	3 310	0	3 310	489	0	489	0	0	0	3 799	0	3 799
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)	6 759 864	1 770 969	8 530 833	40 280 290	27 929 061	68 209 351	39 869 105	28 092 659	67 961 764	7 171 049	1 607 371	8 778 420
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	175	0	175	564	0	564	507	0	507	118	0	118
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	16	0	16	276	736	1 012	261	1 234	1 495	1	498	499
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	19 578	3 974	23 552	19 578	3 974	23 552	0	0	0
30408	0	0	0	10 537	0	10 537	10 537	0	10 537	0	0	0
30601	982	0	982	338	0	338	334	0	334	978	0	978
30606	0	0	0	0	0	0	0	0	0	0	0	0
31201	0	0	0	14 282	0	14 282	14 282	0	14 282	0	0	0
31202	0	0	0	1 552	0	1 552	1 552	0	1 552	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	421	0	421	12 868	0	12 868	12 811	0	12 811	364	0	364
40302	7 096	0	7 096	1 934	0	1 934	2 922	0	2 922	8 084	0	8 084
40502	174 561	49 292	223 853	215 592	3 681	219 273	105 932	5 599	111 531	64 901	51 210	116 111
40503	0	8 310	8 310	0	4 438	4 438	726	375	1 101	726	4 247	4 973
40602	13 024	0	13 024	6 956	0	6 956	490	0	490	6 558	0	6 558
40701	79 019	0	79 019	108 452	0	108 452	119 341	0	119 341	89 908	0	89 908
40702	1 646 890	80 036	1 726 926	12 418 420	849 940	13 268 360	12 438 569	886 886	13 325 455	1 667 039	116 982	1 784 021
40703	148 984	1 115	150 099	105 730	55	105 785	58 987	59	59 046	102 241	1 119	103 360
40802	122 838	1 425	124 263	398 070	1 559	399 629	398 138	1 860	399 998	122 906	1 726	124 632
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	10 991	12 153	23 144	71 701	18 144	89 845	71 798	50 487	122 285	11 088	44 496	55 584
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	66 863	29 075	95 938	387 187	18 206	405 393	389 366	22 124	411 490	69 042	32 993	102 035
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	543	1 153	1 696	1 178	1 110	2 288	1 045	185	1 230	410	228	638
40821	4 568	0	4 568	56 140	0	56 140	58 958	0	58 958	7 386	0	7 386
40901	0	0	0	8 024	0	8 024	8 024	0	8 024	0	0	0
40905	0	0	0	960	0	960	960	0	960	0	0	0
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	199	115	314	199	115	314	0	0	0
40910	0	4	4	263	0	263	263	0	263	0	4	4
40911	0	0	0	10 191	0	10 191	10 191	0	10 191	0	0	0
40912	0	0	0	658	947	1 605	658	947	1 605	0	0	0
40913	0	0	0	85	1 018	1 103	85	1 018	1 103	0	0	0
42102	30 000	0	30 000	34 550	0	34 550	4 550	0	4 550	0	0	0
42103	9 500	25 429	34 929	0	18 308	18 308	84 000	11 971	95 971	93 500	19 092	112 592
42104	5 400	0	5 400	3 100	97	3 197	440	8 170	8 610	2 740	8 073	10 813
42105	36 853	0	36 853	8 353	0	8 353	1 100	0	1 100	29 600	0	29 600
42106	37 127	0	37 127	2 500	0	2 500	3 500	0	3 500	38 127	0	38 127
42203	3 500	0	3 500	3 000	0	3 000	6 000	0	6 000	6 500	0	6 500
42204	400	0	400	400	0	400	500	0	500	500	0	500
42205	5 500	2 897	8 397	2 300	144	2 444	500	153	653	3 700	2 906	6 606
42206	16 050	0	16 050	0	0	0	0	0	0	16 050	0	16 050
42301	188 118	64 159	252 277	264 949	87 879	352 828	245 181	86 642	331 823	168 350	62 922	231 272
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	37 359	16 754	54 113	33 695	12 782	46 477	24 883	6 852	31 735	28 547	10 824	39 371
42304	16 446	13 777	30 223	5 172	581	5 753	8 849	2 040	10 889	20 123	15 236	35 359
42305	85 670	28 940	114 610	12 650	7 004	19 654	5 688	9 441	15 129	78 708	31 377	110 085
42306	567 607	380 130	947 737	123 900	25 750	149 650	122 413	37 103	159 516	566 120	391 483	957 603
42307	548 376	167 216	715 592	49 360	6 969	56 329	20 027	9 292	29 319	519 043	169 539	688 582
42309	2 065	1 455	3 520	68	73	141	92	80	172	2 089	1 462	3 551
42504	33 500	26 072	59 572	0	1 290	1 290	0	1 376	1 376	33 500	26 158	59 658
42505	0	0	0	0	0	0	0	0	0	0	0	0
42601	1 592	249	1 841	320	11 091	11 411	622	10 979	11 601	1 894	137	2 031
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	10 623	12 532	0	11 524	11 524	0	12 177	12 177	1 909	11 276	13 185
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	26	25	51	0	1	1	0	1	1	26	25	51
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	75	0	75	152	0	152	151	0	151	74	0	74
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	27 906	0	27 906	11 574	0	11 574	8 738	0	8 738	25 070	0	25 070
45415	600	0	600	0	0	0	0	0	0	600	0	600
45515	5 549	0	5 549	129	0	129	31	0	31	5 451	0	5 451
45818	186 469	0	186 469	288	0	288	258	0	258	186 439	0	186 439
45918	0	0	0	1	0	1	1	0	1	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	12 837 429	12 687 791	25 525 220	12 837 429	12 687 791	25 525 220	0	0	0
47405	0	0	0	3 463	3 440	6 903	3 463	3 440	6 903	0	0	0
47407	0	0	0	12 937 792	13 307 768	26 245 560	12 937 792	13 307 768	26 245 560	0	0	0
47411	49 200	14 392	63 592	2 901	1 925	4 826	9 739	3 397	13 136	56 038	15 864	71 902
47416	1 429	254	1 683	7 849	29 494	37 343	6 907	29 240	36 147	487	0	487
47422	178	0	178	6 972	21 441	28 413	7 134	21 598	28 732	340	157	497
47425	133 887	0	133 887	8 703	0	8 703	13 490	0	13 490	138 674	0	138 674
47426	3 800	81	3 881	959	59	1 018	1 140	124	1 264	3 981	146	4 127
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	19 207	0	19 207	727	0	727	1 922	0	1 922	20 402	0	20 402
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	516	0	516	528	0	528	12	0	12
51510	48	0	48	0	0	0	0	0	0	48	0	48
52301	20 021	0	20 021	12 489	0	12 489	22 500	0	22 500	30 032	0	30 032
52302	0	0	0	20 021	0	20 021	20 021	0	20 021	0	0	0
52303	0	4 328	4 328	0	465	465	0	8 580	8 580	0	12 443	12 443
52304	7 582	0	7 582	2 479	0	2 479	2 520	0	2 520	7 623	0	7 623
52305	3 121	33 572	36 693	0	1 951	1 951	0	35 743	35 743	3 121	67 364	70 485
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	1 749	0	1 749	6 240	0	6 240	6 155	0	6 155	1 664	0	1 664
60305	7	0	7	12 979	0	12 979	12 979	0	12 979	7	0	7
60307	0	0	0	15	0	15	15	0	15	0	0	0
60309	0	0	0	351	0	351	351	0	351	0	0	0
60311	1 041	0	1 041	1 142	0	1 142	1 090	0	1 090	989	0	989
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	0	0	0	0	0	0	1	0	1
60324	2 162	0	2 162	1 715	0	1 715	137	0	137	584	0	584
60405	312	0	312	7	0	7	0	0	0	305	0	305
60601	186 241	0	186 241	342	0	342	2 013	0	2 013	187 912	0	187 912
60903	16	0	16	0	0	0	0	0	0	16	0	16
61012	1 721	0	1 721	0	0	0	0	0	0	1 721	0	1 721
61304	1 382	168	1 550	231	22	253	203	24	227	1 354	170	1 524
70601	1 144 092	0	1 144 092	184	0	184	115 945	0	115 945	1 259 853	0	1 259 853
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	1 029 864	0	1 029 864	0	0	0	126 705	0	126 705	1 156 569	0	1 156 569
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)	7 557 749	973 084	8 530 833	40 273 702	27 141 772	67 415 474	40 394 216	27 268 845	67 663 061	7 678 263	1 100 157	8 778 420
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	12 489	0	12 489	12 489	0	12 489	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90901	504	0	504	11 410	0	11 410	11 485	0	11 485	429	0	429
90902	1 194 246	2 420	1 196 666	42 767	127	42 894	41 401	133	41 534	1 195 612	2 414	1 198 026
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	10	0	10	30	0	30	35	0	35	5	0	5
91203	28	0	28	70	0	70	80	0	80	18	0	18
91207	4	0	4	0	0	0	0	0	0	4	0	4
91411	0	0	0	15 897	0	15 897	15 897	0	15 897	0	0	0
91414	7 906 798	760 240	8 667 038	286 990	40 502	327 492	122 098	35 457	157 555	8 071 690	765 285	8 836 975
91418	400	0	400	0	0	0	0	0	0	400	0	400
91501	30 594	0	30 594	14	0	14	0	0	0	30 608	0	30 608
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	61 643	188	61 831	3 333	12	3 345	2 520	11	2 531	62 456	189	62 645
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	4 156 661	0	4 156 661	1 170 462	0	1 170 462	909 223	0	909 223	4 417 900	0	4 417 900
Итого по активу (баланс)	13 377 624	762 848	14 140 472	1 543 462	40 641	1 584 103	1 115 228	35 601	1 150 829	13 805 858	767 888	14 573 746
Пассив
91003	0	0	0	1 840	0	1 840	1 840	0	1 840	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	8 400	36 516	44 916	0	10 213	10 213	0	42 626	42 626	8 400	68 929	77 329
91312	3 307 624	65 808	3 373 432	20 872	6 548	27 420	173 397	3 427	176 824	3 460 149	62 687	3 522 836
91315	222 628	87 609	310 237	22 314	69 426	91 740	6 770	71 580	78 350	207 084	89 763	296 847
91316	51 299	0	51 299	53 870	626	54 496	64 500	10 956	75 456	61 929	10 330	72 259
91317	367 209	9 453	376 662	720 152	3 247	723 399	794 557	809	795 366	441 614	7 015	448 629
91507	115	0	115	115	0	115	0	0	0	0	0	0
99999	9 983 811	0	9 983 811	241 606	0	241 606	413 641	0	413 641	10 155 846	0	10 155 846
Итого по пассиву (баланс)	13 941 086	199 386	14 140 472	1 060 769	90 060	1 150 829	1 454 705	129 398	1 584 103	14 335 022	238 724	14 573 746
Г. Срочные сделки
Актив
93001	821 258	28 970	850 228	12 294 081	946 515	13 240 596	12 548 205	870 259	13 418 464	567 134	105 226	672 360
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	253	0	253	67 485	0	67 485	67 733	0	67 733	5	0	5
Итого по активу (баланс)	827 411	28 970	856 381	12 361 566	946 515	13 308 081	12 615 938	870 259	13 486 197	573 039	105 226	678 265
Пассив
96001	28 964	821 517	850 481	754 855	12 707 447	13 462 302	815 426	12 464 407	13 279 833	89 535	578 477	668 012
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	0	0	0	47 183	0	47 183	51 536	0	51 536	4 353	0	4 353
Итого по пассиву (баланс)	34 864	821 517	856 381	802 038	12 707 447	13 509 485	866 962	12 464 407	13 331 369	99 788	578 477	678 265
Д. Счета депо
Актив
98000	0	0	5,0000	0	0	2,0000	0	0	0,0000	0	0	7,0000
98010	0	0	564 927 053,0000	0	0	33 199 513,0000	0	0	65 900,0000	0	0	598 060 666,0000
Итого по активу (баланс)	0	0	564 927 058,0000	0	0	33 199 515,0000	0	0	65 900,0000	0	0	598 060 673,0000
Пассив
98040	0	0	564 345 826,0000	0	0	0,0000	0	0	33 113 613,0000	0	0	597 459 439,0000
98050	0	0	332 695,0000	0	0	65 900,0000	0	0	85 900,0000	0	0	352 695,0000
98070	0	0	163 678,0000	0	0	31 482,0000	0	0	31 484,0000	0	0	163 680,0000
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	564 927 058,0000	0	0	97 382,0000	0	0	33 230 997,0000	0	0	598 060 673,0000

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