Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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	12 348	0	12 348	2 509	0	2 509	1 147	0	1 147	13 710	0	13 710
20202	173 299	26 750	200 049	1 574 209	59 728	1 633 937	1 593 377	53 769	1 647 146	154 131	32 709	186 840
20203	0	0	0	0	0	0	0	0	0	0	0	0
20208	10 852	16	10 868	43 100	47	43 147	44 966	48	45 014	8 986	15	9 001
20209	0	0	0	1 282 092	6 429	1 288 521	1 282 092	6 429	1 288 521	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	124 928	0	124 928	10 524 309	0	10 524 309	10 467 874	0	10 467 874	181 363	0	181 363
30110	37 218	16 482	53 700	580 967	5 346	586 313	583 190	5 126	588 316	34 995	16 702	51 697
30114	0	50 714	50 714	0	969 400	969 400	0	946 638	946 638	0	73 476	73 476
30202	122 187	0	122 187	6 272	0	6 272	0	0	0	128 459	0	128 459
30204	43 428	0	43 428	369	0	369	0	0	0	43 797	0	43 797
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	145	0	145	315	0	315	331	0	331	129	0	129
30221	0	0	0	0	51 740	51 740	0	51 740	51 740	0	0	0
30233	977	0	977	31 808	51	31 859	31 855	51	31 906	930	0	930
30402	114	0	114	3 865 484	0	3 865 484	3 865 002	0	3 865 002	596	0	596
30404	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	0	0	0	0	0	0	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
31902	200 000	0	200 000	2 265 000	0	2 265 000	2 465 000	0	2 465 000	0	0	0
31903	0	0	0	550 000	0	550 000	500 000	0	500 000	50 000	0	50 000
32002	0	0	0	0	0	0	0	0	0	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	946	946	0	2 533	2 533	0	63	63	0	3 416	3 416
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	20 357	20 357	0	241	241	0	495	495	0	20 103	20 103
32309	0	69 826	69 826	0	826	826	0	1 699	1 699	0	68 953	68 953
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
45107	0	0	0	0	0	0	0	0	0	0	0	0
45201	21 647	0	21 647	25 311	0	25 311	35 462	0	35 462	11 496	0	11 496
45203	70 437	0	70 437	434 360	0	434 360	420 738	0	420 738	84 059	0	84 059
45204	78 876	0	78 876	38 300	0	38 300	51 371	0	51 371	65 805	0	65 805
45205	51 589	0	51 589	86 604	0	86 604	8 249	0	8 249	129 944	0	129 944
45206	431 169	93 586	524 755	17 102	796	17 898	88 316	64 228	152 544	359 955	30 154	390 109
45207	995 220	76 962	1 072 182	88 257	33 399	121 656	107 680	28 602	136 282	975 797	81 759	1 057 556
45208	279 460	85 118	364 578	11 450	2 217	13 667	8 375	3 482	11 857	282 535	83 853	366 388
45401	19 994	0	19 994	30 971	0	30 971	40 877	0	40 877	10 088	0	10 088
45405	0	0	0	900	0	900	0	0	0	900	0	900
45406	4 800	0	4 800	500	0	500	0	0	0	5 300	0	5 300
45407	107 021	0	107 021	0	0	0	1 187	0	1 187	105 834	0	105 834
45408	4 700	0	4 700	0	0	0	0	0	0	4 700	0	4 700
45503	0	0	0	6	0	6	5	0	5	1	0	1
45504	118	5	123	525	3	528	68	1	69	575	7	582
45505	11 759	159	11 918	2 529	4	2 533	272	7	279	14 016	156	14 172
45506	146 663	7 420	154 083	19 679	123	19 802	10 622	491	11 113	155 720	7 052	162 772
45507	333 206	0	333 206	1 400	0	1 400	3 368	0	3 368	331 238	0	331 238
45806	0	0	0	0	0	0	0	0	0	0	0	0
45811	12 101	0	12 101	0	0	0	0	0	0	12 101	0	12 101
45812	175 923	2 172	178 095	5 989	57	6 046	9 100	89	9 189	172 812	2 140	174 952
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	23 513	0	23 513	1 770	0	1 770	447	0	447	24 836	0	24 836
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	160	0	160	886	0	886	1 041	0	1 041	5	0	5
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	0	0	0	128	0	128	11	0	11	117	0	117
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	14 978	1 386 958	1 401 936	18 965 404	19 820 420	38 785 824	18 965 519	19 746 202	38 711 721	14 863	1 461 176	1 476 039
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	19 606 312	19 681 552	39 287 864	19 606 312	19 681 552	39 287 864	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	149 165	86 072	235 237	34 528	25 676	60 204	34 176	27 074	61 250	149 517	84 674	234 191
47427	8 080	290	8 370	29 134	1 955	31 089	31 224	1 992	33 216	5 990	253	6 243
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	404 574	0	404 574	2 265	0	2 265	0	0	0	406 839	0	406 839
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	89 725	89 725	0	2 971	2 971	0	3 686	3 686	0	89 010	89 010
50221	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	14 516	0	14 516	0	0	0	0	0	0	14 516	0	14 516
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	468	4 225	4 693	49	107	156	37	361	398	480	3 971	4 451
60202	97 897	0	97 897	0	0	0	0	0	0	97 897	0	97 897
60302	14 262	0	14 262	392	0	392	291	0	291	14 363	0	14 363
60306	4 377	0	4 377	4 623	0	4 623	4 347	0	4 347	4 653	0	4 653
60308	25	0	25	179	0	179	84	0	84	120	0	120
60310	2 025	0	2 025	509	0	509	389	0	389	2 145	0	2 145
60312	2 167	0	2 167	3 712	0	3 712	3 683	0	3 683	2 196	0	2 196
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	0	0	0	0	0	0	0	0	0	0	0	0
60401	601 375	0	601 375	230	0	230	4 653	0	4 653	596 952	0	596 952
60701	9 935	0	9 935	0	0	0	0	0	0	9 935	0	9 935
60901	19	0	19	0	0	0	0	0	0	19	0	19
61002	487	0	487	62	0	62	389	0	389	160	0	160
61008	621	0	621	584	0	584	535	0	535	670	0	670
61009	326	0	326	110	0	110	110	0	110	326	0	326
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	16 846	0	16 846	0	0	0	0	0	0	16 846	0	16 846
61209	0	0	0	4 906	0	4 906	4 906	0	4 906	0	0	0
61210	0	0	0	0	0	0	0	0	0	0	0	0
61212	0	0	0	0	0	0	0	0	0	0	0	0
61403	30 756	32	30 788	146	1	147	575	18	593	30 327	15	30 342
70606	1 552 699	0	1 552 699	112 532	0	112 532	68	0	68	1 665 163	0	1 665 163
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	1 465 144	0	1 465 144	99 788	0	99 788	0	0	0	1 564 932	0	1 564 932
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	4 574	0	4 574	340	0	340	0	0	0	4 914	0	4 914
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)	7 889 610	2 017 815	9 907 425	60 378 957	40 665 622	101 044 579	60 299 372	40 623 843	100 923 215	7 969 195	2 059 594	10 028 789
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	0	0	0	0	0	0	0	0	0
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	11	0	11	315	48 654	48 969	319	48 654	48 973	15	0	15
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	19 501	5 348	24 849	19 501	5 348	24 849	0	0	0
30408	0	0	0	0	0	0	0	0	0	0	0	0
30601	938	0	938	0	0	0	3	0	3	941	0	941
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	20 000	0	20 000	20 000	0	20 000	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	684	0	684	18 310	0	18 310	18 460	0	18 460	834	0	834
40302	12 619	0	12 619	2 667	0	2 667	4 017	0	4 017	13 969	0	13 969
40502	114 150	11 980	126 130	105 709	9 602	115 311	13 153	4 361	17 514	21 594	6 739	28 333
40503	1 169	4 365	5 534	15 195	983	16 178	14 771	770	15 541	745	4 152	4 897
40602	4 521	0	4 521	5 099	0	5 099	4 179	0	4 179	3 601	0	3 601
40701	85 425	0	85 425	171 129	0	171 129	169 981	0	169 981	84 277	0	84 277
40702	1 890 524	142 376	2 032 900	11 070 749	919 007	11 989 756	11 172 517	946 484	12 119 001	1 992 292	169 853	2 162 145
40703	97 584	1 074	98 658	81 889	95	81 984	92 016	2 920	94 936	107 711	3 899	111 610
40802	104 243	1 222	105 465	444 082	301	444 383	454 459	28	454 487	114 620	949	115 569
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	10 789	21 789	32 578	94 216	14 645	108 861	94 320	14 316	108 636	10 893	21 460	32 353
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	109 289	30 949	140 238	134 772	6 022	140 794	130 941	4 910	135 851	105 458	29 837	135 295
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	598	222	820	1 131	8 408	9 539	1 186	8 380	9 566	653	194	847
40821	15 347	0	15 347	76 063	0	76 063	80 528	0	80 528	19 812	0	19 812
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	720	0	720	720	0	720	0	0	0
40906	0	0	0	705	0	705	705	0	705	0	0	0
40909	0	0	0	224	425	649	224	425	649	0	0	0
40910	0	4	4	1 794	0	1 794	1 794	0	1 794	0	4	4
40911	0	0	0	15 947	0	15 947	15 947	0	15 947	0	0	0
40912	0	0	0	214	1 023	1 237	214	1 023	1 237	0	0	0
40913	0	0	0	46	448	494	46	448	494	0	0	0
42102	10 000	0	10 000	10 000	0	10 000	0	0	0	0	0	0
42103	74 000	6 305	80 305	37 000	6 400	43 400	2 000	95	2 095	39 000	0	39 000
42104	740	7 881	8 621	440	322	762	4 445	205	4 650	4 745	7 764	12 509
42105	34 950	0	34 950	26 000	0	26 000	21 000	0	21 000	29 950	0	29 950
42106	42 127	0	42 127	0	0	0	0	0	0	42 127	0	42 127
42203	4 000	0	4 000	4 000	0	4 000	0	0	0	0	0	0
42204	500	0	500	0	0	0	500	0	500	1 000	0	1 000
42205	18 500	2 837	21 337	0	2 893	2 893	0	56	56	18 500	0	18 500
42206	1 150	0	1 150	0	0	0	0	0	0	1 150	0	1 150
42301	222 212	57 600	279 812	230 671	73 770	304 441	183 354	91 196	274 550	174 895	75 026	249 921
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	22 361	29 473	51 834	20 571	24 015	44 586	308	4 221	4 529	2 098	9 679	11 777
42304	17 840	7 802	25 642	7 387	1 062	8 449	1 651	1 110	2 761	12 104	7 850	19 954
42305	79 341	37 546	116 887	11 277	7 810	19 087	9 798	4 426	14 224	77 862	34 162	112 024
42306	556 642	359 065	915 707	30 284	28 571	58 855	41 572	33 156	74 728	567 930	363 650	931 580
42307	743 519	167 744	911 263	66 525	6 325	72 850	63 737	3 200	66 937	740 731	164 619	905 350
42309	2 136	1 436	3 572	111	61	172	82	34	116	2 107	1 409	3 516
42504	33 700	25 535	59 235	0	1 044	1 044	0	665	665	33 700	25 156	58 856
42601	1 886	135	2 021	7 080	4 155	11 235	6 934	7 097	14 031	1 740	3 077	4 817
42602	0	0	0	0	0	0	0	0	0	0	0	0
42603	6 760	0	6 760	6 788	0	6 788	28	0	28	0	0	0
42604	200	0	200	0	0	0	0	0	0	200	0	200
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	1 909	11 007	12 916	0	835	835	0	684	684	1 909	10 856	12 765
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	26	24	50	3	1	4	3	1	4	26	24	50
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	75	0	75	0	0	0	0	0	0	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
45215	29 370	0	29 370	21 037	0	21 037	13 993	0	13 993	22 326	0	22 326
45415	600	0	600	480	0	480	0	0	0	120	0	120
45515	6 421	0	6 421	23	0	23	327	0	327	6 725	0	6 725
45818	193 066	0	193 066	283	0	283	1 179	0	1 179	193 962	0	193 962
45918	3	0	3	7	0	7	6	0	6	2	0	2
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	19 545 131	18 962 299	38 507 430	19 545 131	18 962 299	38 507 430	0	0	0
47405	0	0	0	11 125	9 667	20 792	11 125	9 667	20 792	0	0	0
47407	0	0	0	19 654 290	19 612 141	39 266 431	19 654 290	19 612 141	39 266 431	0	0	0
47411	62 558	18 173	80 731	20 066	1 095	21 161	11 178	2 817	13 995	53 670	19 895	73 565
47416	425	235	660	10 950	1 776	12 726	12 327	1 830	14 157	1 802	289	2 091
47422	53	0	53	12 632	34 109	46 741	12 733	34 109	46 842	154	0	154
47425	137 326	0	137 326	24 915	0	24 915	22 914	0	22 914	135 325	0	135 325
47426	3 843	334	4 177	1 353	78	1 431	1 169	105	1 274	3 659	361	4 020
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	11 208	0	11 208	709	0	709	1 654	0	1 654	12 153	0	12 153
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	1 139	0	1 139	437	0	437	855	0	855	1 557	0	1 557
51510	48	0	48	0	0	0	0	0	0	48	0	48
52301	40 043	0	40 043	0	0	0	5 833	0	5 833	45 876	0	45 876
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	0	0	0	0	0	0	0	0	0	0	0	0
52304	7 604	0	7 604	0	0	0	4 259	0	4 259	11 863	0	11 863
52305	3 224	115 051	118 275	0	4 706	4 706	0	2 996	2 996	3 224	113 341	116 565
52306	5 833	0	5 833	5 833	0	5 833	0	0	0	0	0	0
60206	1	0	1	0	0	0	0	0	0	1	0	1
60301	1 063	0	1 063	5 468	0	5 468	5 991	0	5 991	1 586	0	1 586
60305	7	0	7	14 011	0	14 011	14 011	0	14 011	7	0	7
60307	0	0	0	22	0	22	22	0	22	0	0	0
60309	891	0	891	891	0	891	510	0	510	510	0	510
60311	5 517	0	5 517	1 504	0	1 504	2 289	0	2 289	6 302	0	6 302
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	448	0	448	170	0	170	360	0	360	638	0	638
60405	128	0	128	0	0	0	0	0	0	128	0	128
60601	187 061	0	187 061	3 905	0	3 905	2 451	0	2 451	185 607	0	185 607
60903	17	0	17	0	0	0	0	0	0	17	0	17
61012	1 685	0	1 685	0	0	0	0	0	0	1 685	0	1 685
61301	1	0	1	1	0	1	0	0	0	0	0	0
61304	1 273	174	1 447	241	20	261	281	14	295	1 313	168	1 481
70601	1 531 663	0	1 531 663	536	0	536	148 560	0	148 560	1 679 687	0	1 679 687
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	1 449 816	0	1 449 816	0	0	0	85 062	0	85 062	1 534 878	0	1 534 878
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)	8 845 087	1 062 338	9 907 425	52 074 634	39 798 116	91 872 750	52 183 923	39 810 191	91 994 114	8 954 376	1 074 413	10 028 789
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
90901	393	0	393	13 169	0	13 169	13 148	0	13 148	414	0	414
90902	1 526 923	2 357	1 529 280	17 185	62	17 247	45 776	97	45 873	1 498 332	2 322	1 500 654
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	5	0	5	27	0	27	27	0	27	5	0	5
91203	13	0	13	54	0	54	43	0	43	24	0	24
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	8 467 350	702 785	9 170 135	637 377	85 700	723 077	217 932	229 427	447 359	8 886 795	559 058	9 445 853
91418	400	0	400	0	0	0	0	0	0	400	0	400
91501	26 185	0	26 185	0	0	0	0	0	0	26 185	0	26 185
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	63 507	184	63 691	5 285	8	5 293	4 007	11	4 018	64 785	181	64 966
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	4 595 352	0	4 595 352	1 533 168	0	1 533 168	1 135 759	0	1 135 759	4 992 761	0	4 992 761
Итого по активу (баланс)	14 706 868	705 326	15 412 194	2 206 265	85 770	2 292 035	1 416 692	229 535	1 646 227	15 496 441	561 561	16 058 002
Пассив
91003	0	0	0	6 272	0	6 272	6 272	0	6 272	0	0	0
91004	0	0	0	369	0	369	369	0	369	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	8 400	110 338	118 738	5 400	4 514	9 914	0	2 874	2 874	3 000	108 698	111 698
91312	3 592 163	62 061	3 654 224	159 785	32 633	192 418	355 499	726	356 225	3 787 877	30 154	3 818 031
91315	217 988	90 183	308 171	1 446	2 194	3 640	6 731	1 067	7 798	223 273	89 056	312 329
91316	65 209	10 081	75 290	68 750	18 606	87 356	55 000	18 453	73 453	51 459	9 928	61 387
91317	433 041	5 888	438 929	821 950	13 840	835 790	1 070 680	15 497	1 086 177	681 771	7 545	689 316
91507	0	0	0	0	0	0	0	0	0	0	0	0
99999	10 816 842	0	10 816 842	510 468	0	510 468	758 867	0	758 867	11 065 241	0	11 065 241
Итого по пассиву (баланс)	15 133 643	278 551	15 412 194	1 574 440	71 787	1 646 227	2 253 418	38 617	2 292 035	15 812 621	245 381	16 058 002
Г. Срочные сделки
Актив
93001	948 368	13 871	962 239	19 064 126	730 188	19 794 314	19 007 194	694 176	19 701 370	1 005 300	49 883	1 055 183
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	4 901	0	4 901	54 182	0	54 182	52 832	0	52 832	6 251	0	6 251
Итого по активу (баланс)	959 169	13 871	973 040	19 118 308	730 188	19 848 496	19 060 026	694 176	19 754 202	1 017 451	49 883	1 067 334
Пассив
96001	13 821	953 312	967 133	676 951	19 053 716	19 730 667	709 441	19 115 526	19 824 967	46 311	1 015 122	1 061 433
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	7	0	7	45 147	0	45 147	45 141	0	45 141	1	0	1
Итого по пассиву (баланс)	19 728	953 312	973 040	722 098	19 053 716	19 775 814	754 582	19 115 526	19 870 108	52 212	1 015 122	1 067 334
Д. Счета депо
Актив
98000	0	0	8,0000	0	0	1,0000	0	0	0,0000	0	0	9,0000
98010	0	0	555 832 232,0000	0	0	0,0000	0	0	0,0000	0	0	555 832 232,0000
Итого по активу (баланс)	0	0	555 832 240,0000	0	0	1,0000	0	0	0,0000	0	0	555 832 241,0000
Пассив
98040	0	0	555 299 911,0000	0	0	12 415,0000	0	0	12 415,0000	0	0	555 299 911,0000
98050	0	0	283 895,0000	0	0	0,0000	0	0	0,0000	0	0	283 895,0000
98070	0	0	163 575,0000	0	0	0,0000	0	0	1,0000	0	0	163 576,0000
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	555 832 240,0000	0	0	12 415,0000	0	0	12 416,0000	0	0	555 832 241,0000

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