Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 г.

Наименование кредитной организации

"Коммерческий банк развития" (общество с ограниченной ответственностью)

Регистрационный номер

3364

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	0	0	0	0	0	0	0	0	0	0	0	0
10901	0	0	0	0	0	0	0	0	0	0	0	0
20202	21 416	8 819	30 235	59 070	12 239	71 309	68 010	15 916	83 926	12 476	5 142	17 618
20207	0	0	0	2 315	1 588	3 903	2 315	1 588	3 903	0	0	0
20209	0	0	0	7 500	9 102	16 602	7 500	9 102	16 602	0	0	0
20302	0	288	288	0	25	25	0	20	20	0	293	293
20303	0	0	0	0	0	0	0	0	0	0	0	0
20305	0	0	0	0	0	0	0	0	0	0	0	0
20308	0	0	0	0	0	0	0	0	0	0	0	0
20311	0	0	0	0	0	0	0	0	0	0	0	0
20312	0	0	0	0	0	0	0	0	0	0	0	0
20315	0	0	0	0	0	0	0	0	0	0	0	0
20316	0	0	0	0	0	0	0	0	0	0	0	0
20317	0	0	0	0	0	0	0	0	0	0	0	0
20318	0	0	0	0	0	0	0	0	0	0	0	0
20319	0	0	0	0	0	0	0	0	0	0	0	0
20320	0	0	0	0	0	0	0	0	0	0	0	0
20401	0	0	0	0	0	0	0	0	0	0	0	0
20402	0	0	0	0	0	0	0	0	0	0	0	0
20403	0	0	0	0	0	0	0	0	0	0	0	0
30102	139 673	0	139 673	5 705 631	0	5 705 631	5 733 111	0	5 733 111	112 193	0	112 193
30104	0	0	0	0	0	0	0	0	0	0	0	0
30106	0	0	0	0	0	0	0	0	0	0	0	0
30110	407	2 675	3 082	921	4 530	5 451	939	4 868	5 807	389	2 337	2 726
30114	0	0	0	0	0	0	0	0	0	0	0	0
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	2 234	0	2 234	306	0	306	0	0	0	2 540	0	2 540
30204	33	0	33	5	0	5	0	0	0	38	0	38
30221	0	0	0	0	0	0	0	0	0	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	47	0	47	1 838	0	1 838	1 832	0	1 832	53	0	53
30402	24	0	24	140 046	0	140 046	140 005	0	140 005	65	0	65
30602	0	0	0	0	0	0	0	0	0	0	0	0
31902	0	0	0	40 000	0	40 000	40 000	0	40 000	0	0	0
31903	0	0	0	40 000	0	40 000	40 000	0	40 000	0	0	0
31904	0	0	0	0	0	0	0	0	0	0	0	0
32002	60 000	0	60 000	2 091 000	0	2 091 000	2 151 000	0	2 151 000	0	0	0
32003	0	0	0	488 000	0	488 000	388 000	0	388 000	100 000	0	100 000
32004	0	0	0	0	0	0	0	0	0	0	0	0
32005	0	0	0	0	0	0	0	0	0	0	0	0
32006	0	0	0	0	0	0	0	0	0	0	0	0
32102	0	0	0	0	0	0	0	0	0	0	0	0
32103	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
32106	0	0	0	0	0	0	0	0	0	0	0	0
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
32902	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
44603	0	0	0	0	0	0	0	0	0	0	0	0
44604	15 000	0	15 000	0	0	0	0	0	0	15 000	0	15 000
44605	0	0	0	0	0	0	0	0	0	0	0	0
44606	96 500	0	96 500	0	0	0	300	0	300	96 200	0	96 200
44607	0	0	0	0	0	0	0	0	0	0	0	0
44609	0	0	0	0	0	0	0	0	0	0	0	0
45201	5 887	0	5 887	13 568	0	13 568	12 300	0	12 300	7 155	0	7 155
45203	67 700	0	67 700	63 800	0	63 800	67 700	0	67 700	63 800	0	63 800
45204	10 800	0	10 800	125	0	125	125	0	125	10 800	0	10 800
45205	19 500	0	19 500	6 500	0	6 500	4 500	0	4 500	21 500	0	21 500
45206	35 000	0	35 000	2 000	0	2 000	0	0	0	37 000	0	37 000
45207	4 010	0	4 010	0	0	0	0	0	0	4 010	0	4 010
45209	0	0	0	0	0	0	0	0	0	0	0	0
45305	0	0	0	0	0	0	0	0	0	0	0	0
45309	0	0	0	0	0	0	0	0	0	0	0	0
45403	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	0	0	0	0	0	0	0	0	0	0	0	0
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	0	0	0	0	0	0	0	0	0	0	0	0
45504	0	0	0	0	0	0	0	0	0	0	0	0
45505	23 232	0	23 232	0	0	0	4 288	0	4 288	18 944	0	18 944
45506	5 422	0	5 422	150	0	150	2 641	0	2 641	2 931	0	2 931
45508	0	0	0	0	0	0	0	0	0	0	0	0
45601	0	0	0	0	0	0	0	0	0	0	0	0
45602	0	0	0	0	0	0	0	0	0	0	0	0
45603	0	0	0	0	0	0	0	0	0	0	0	0
45604	0	0	0	0	0	0	0	0	0	0	0	0
45605	0	0	0	0	0	0	0	0	0	0	0	0
45606	0	0	0	0	0	0	0	0	0	0	0	0
45607	0	0	0	0	0	0	0	0	0	0	0	0
45608	0	0	0	0	0	0	0	0	0	0	0	0
45806	0	0	0	0	0	0	0	0	0	0	0	0
45812	0	0	0	0	0	0	0	0	0	0	0	0
45815	0	0	0	0	0	0	0	0	0	0	0	0
45906	0	0	0	0	0	0	0	0	0	0	0	0
45912	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
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	9 760	806	10 566	9 760	806	10 566	0	0	0
47415	0	0	0	0	0	0	0	0	0	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	236	0	236	12 041	0	12 041	12 021	0	12 021	256	0	256
47427	17	1	18	4 268	0	4 268	4 197	1	4 198	88	0	88
50104	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
50214	0	0	0	0	0	0	0	0	0	0	0	0
50221	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
50721	0	0	0	0	0	0	0	0	0	0	0	0
50905	0	0	0	0	0	0	0	0	0	0	0	0
51401	0	0	0	0	0	0	0	0	0	0	0	0
51402	0	0	0	19 870	0	19 870	0	0	0	19 870	0	19 870
51403	29 416	0	29 416	111 523	0	111 523	15 000	0	15 000	125 939	0	125 939
51404	14 176	0	14 176	61	0	61	0	0	0	14 237	0	14 237
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
51409	0	0	0	0	0	0	0	0	0	0	0	0
51501	0	0	0	0	0	0	0	0	0	0	0	0
51502	0	0	0	0	0	0	0	0	0	0	0	0
51503	0	0	0	0	0	0	0	0	0	0	0	0
51504	0	0	0	0	0	0	0	0	0	0	0	0
51505	0	0	0	0	0	0	0	0	0	0	0	0
51506	0	0	0	0	0	0	0	0	0	0	0	0
51509	0	0	0	0	0	0	0	0	0	0	0	0
52503	0	0	0	0	0	0	0	0	0	0	0	0
60201	0	0	0	0	0	0	0	0	0	0	0	0
60202	0	0	0	0	0	0	0	0	0	0	0	0
60302	0	0	0	63	0	63	37	0	37	26	0	26
60306	0	0	0	1 000	0	1 000	973	0	973	27	0	27
60308	21	0	21	60	0	60	60	0	60	21	0	21
60310	122	0	122	272	0	272	307	0	307	87	0	87
60312	150	0	150	3 873	0	3 873	3 757	0	3 757	266	0	266
60314	0	0	0	0	0	0	0	0	0	0	0	0
60323	0	0	0	2	0	2	2	0	2	0	0	0
60401	10 005	0	10 005	0	0	0	0	0	0	10 005	0	10 005
60701	0	0	0	0	0	0	0	0	0	0	0	0
60702	0	0	0	0	0	0	0	0	0	0	0	0
60804	0	0	0	0	0	0	0	0	0	0	0	0
61002	0	0	0	0	0	0	0	0	0	0	0	0
61008	3	0	3	68	0	68	54	0	54	17	0	17
61009	61	0	61	7	0	7	7	0	7	61	0	61
61010	15	0	15	0	0	0	0	0	0	15	0	15
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	15 000	0	15 000	15 000	0	15 000	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	334	0	334	16	0	16	41	0	41	309	0	309
70606	86 823	0	86 823	9 403	0	9 403	4	0	4	96 222	0	96 222
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	4 605	0	4 605	456	0	456	0	0	0	5 061	0	5 061
70609	266	0	266	20	0	20	0	0	0	286	0	286
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	976	0	976	0	0	0	0	0	0	976	0	976
70612	0	0	0	0	0	0	0	0	0	0	0	0
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
70709	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
70712	0	0	0	0	0	0	0	0	0	0	0	0
70802	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
10208	81 500	0	81 500	0	0	0	0	0	0	81 500	0	81 500
10601	0	0	0	0	0	0	0	0	0	0	0	0
10603	0	0	0	0	0	0	0	0	0	0	0	0
10701	11 930	0	11 930	0	0	0	0	0	0	11 930	0	11 930
10801	0	0	0	0	0	0	0	0	0	0	0	0
20309	0	0	0	0	0	0	0	0	0	0	0	0
20310	0	0	0	0	0	0	0	0	0	0	0	0
20313	0	0	0	0	0	0	0	0	0	0	0	0
20314	0	0	0	0	0	0	0	0	0	0	0	0
20321	0	0	0	0	0	0	0	0	0	0	0	0
30109	0	0	0	0	0	0	0	0	0	0	0	0
30111	0	0	0	0	0	0	0	0	0	0	0	0
30116	0	0	0	0	0	0	0	0	0	0	0	0
30117	0	0	0	0	0	0	0	0	0	0	0	0
30220	0	0	0	0	0	0	0	0	0	0	0	0
30222	0	0	0	0	0	0	0	0	0	0	0	0
30223	0	0	0	0	0	0	0	0	0	0	0	0
30227	0	0	0	0	0	0	0	0	0	0	0	0
30232	0	0	0	811	0	811	811	0	811	0	0	0
31302	0	0	0	42 600	0	42 600	42 600	0	42 600	0	0	0
31303	0	0	0	20 000	0	20 000	20 000	0	20 000	0	0	0
31304	0	0	0	0	0	0	0	0	0	0	0	0
31305	0	0	0	0	0	0	0	0	0	0	0	0
31306	0	0	0	0	0	0	0	0	0	0	0	0
31402	0	0	0	0	0	0	0	0	0	0	0	0
31403	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
31406	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
32505	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
40502	232 909	1 788	234 697	1 490 957	61	1 491 018	1 553 790	23	1 553 813	295 742	1 750	297 492
40602	784	0	784	20 157	0	20 157	40 260	0	40 260	20 887	0	20 887
40603	0	0	0	0	0	0	0	0	0	0	0	0
40701	183	0	183	1	0	1	0	0	0	182	0	182
40702	219 888	1 675	221 563	1 575 949	7 751	1 583 700	1 607 803	8 049	1 615 852	251 742	1 973	253 715
40703	476	0	476	547	0	547	552	0	552	481	0	481
40802	5 580	0	5 580	25 057	0	25 057	25 892	0	25 892	6 415	0	6 415
40807	20	0	20	0	0	0	0	0	0	20	0	20
40817	5 044	707	5 751	7 819	106	7 925	3 700	63	3 763	925	664	1 589
40818	0	0	0	0	0	0	0	0	0	0	0	0
40820	0	0	0	0	0	0	0	0	0	0	0	0
40905	16	0	16	20	0	20	21	0	21	17	0	17
40909	0	5	5	0	5	5	0	0	0	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	2	0	2	624	0	624	622	0	622	0	0	0
40912	0	0	0	0	88	88	0	88	88	0	0	0
40913	0	0	0	0	643	643	0	643	643	0	0	0
41501	0	0	0	0	0	0	0	0	0	0	0	0
41502	0	0	0	0	0	0	0	0	0	0	0	0
41503	0	0	0	0	0	0	0	0	0	0	0	0
41504	0	0	0	0	0	0	0	0	0	0	0	0
41604	0	0	0	0	0	0	0	0	0	0	0	0
41605	0	0	0	0	0	0	0	0	0	0	0	0
42001	0	0	0	0	0	0	0	0	0	0	0	0
42003	0	0	0	0	0	0	0	0	0	0	0	0
42004	0	0	0	0	0	0	0	0	0	0	0	0
42005	0	0	0	0	0	0	0	0	0	0	0	0
42101	0	0	0	0	0	0	0	0	0	0	0	0
42103	0	0	0	0	0	0	0	0	0	0	0	0
42105	0	0	0	0	0	0	0	0	0	0	0	0
42106	0	0	0	0	0	0	0	0	0	0	0	0
42201	0	0	0	0	0	0	0	0	0	0	0	0
42202	0	0	0	0	0	0	0	0	0	0	0	0
42203	0	0	0	0	0	0	0	0	0	0	0	0
42204	0	0	0	0	0	0	0	0	0	0	0	0
42205	0	0	0	0	0	0	0	0	0	0	0	0
42301	0	0	0	0	0	0	0	0	0	0	0	0
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	0	0	0	0	0	0	0	0	0	0	0	0
42305	0	0	0	0	0	0	0	0	0	0	0	0
42306	0	0	0	0	0	0	0	0	0	0	0	0
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	0	0	0	0	0	0	0	0	0	0	0	0
42310	0	0	0	0	0	0	0	0	0	0	0	0
42311	0	0	0	0	0	0	0	0	0	0	0	0
42312	0	0	0	0	0	0	0	0	0	0	0	0
42313	0	0	0	0	0	0	0	0	0	0	0	0
42314	0	0	0	0	0	0	0	0	0	0	0	0
42315	0	0	0	0	0	0	0	0	0	0	0	0
42601	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	0	0	0	0	0	0	0	0	0	0	0	0
42610	0	0	0	0	0	0	0	0	0	0	0	0
42611	0	0	0	0	0	0	0	0	0	0	0	0
42612	0	0	0	0	0	0	0	0	0	0	0	0
42613	0	0	0	0	0	0	0	0	0	0	0	0
42614	0	0	0	0	0	0	0	0	0	0	0	0
42615	0	0	0	0	0	0	0	0	0	0	0	0
44615	1 115	0	1 115	3	0	3	0	0	0	1 112	0	1 112
45215	1 567	0	1 567	1 039	0	1 039	1 053	0	1 053	1 581	0	1 581
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	41	0	41	7	0	7	2	0	2	36	0	36
45615	0	0	0	0	0	0	0	0	0	0	0	0
45818	0	0	0	0	0	0	0	0	0	0	0	0
45918	0	0	0	0	0	0	0	0	0	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	806	9 755	10 561	806	9 755	10 561	0	0	0
47411	0	0	0	0	0	0	0	0	0	0	0	0
47414	0	0	0	1	0	1	1	0	1	0	0	0
47416	14	0	14	6 776	0	6 776	6 862	0	6 862	100	0	100
47422	2	0	2	733	0	733	734	0	734	3	0	3
47425	528	0	528	835	0	835	738	0	738	431	0	431
47426	111	0	111	898	0	898	987	0	987	200	0	200
50120	0	0	0	0	0	0	0	0	0	0	0	0
50219	0	0	0	0	0	0	0	0	0	0	0	0
50220	0	0	0	0	0	0	0	0	0	0	0	0
50319	0	0	0	0	0	0	0	0	0	0	0	0
50407	0	0	0	0	0	0	0	0	0	0	0	0
50408	0	0	0	0	0	0	0	0	0	0	0	0
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
50908	0	0	0	0	0	0	0	0	0	0	0	0
51410	0	0	0	0	0	0	0	0	0	0	0	0
51510	0	0	0	0	0	0	0	0	0	0	0	0
52301	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	0	0	0	0	0	0	0	0	0	0	0	0
52305	0	0	0	0	0	0	0	0	0	0	0	0
52306	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
52501	0	0	0	0	0	0	0	0	0	0	0	0
60301	706	0	706	662	0	662	576	0	576	620	0	620
60305	866	0	866	3 077	0	3 077	3 088	0	3 088	877	0	877
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	0	0	0	43	0	43	43	0	43
60311	52	0	52	140	0	140	169	0	169	81	0	81
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	15	0	15	279	0	279	289	0	289	25	0	25
60324	0	0	0	0	0	0	0	0	0	0	0	0
60601	4 694	0	4 694	0	0	0	128	0	128	4 822	0	4 822
60805	0	0	0	0	0	0	0	0	0	0	0	0
60806	0	0	0	0	0	0	0	0	0	0	0	0
61301	2	0	2	0	0	0	0	0	0	2	0	2
61304	581	0	581	126	0	126	114	0	114	569	0	569
70601	88 201	0	88 201	3	0	3	8 485	0	8 485	96 683	0	96 683
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	4 585	0	4 585	0	0	0	305	0	305	4 890	0	4 890
70604	307	0	307	0	0	0	25	0	25	332	0	332
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
70704	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
В. Внебалансовые счета
Актив
90602	0	0	0	0	0	0	0	0	0	0	0	0
90701	5	0	5	0	0	0	0	0	0	5	0	5
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	49 315	0	49 315	3 337	0	3 337	7 145	0	7 145	45 507	0	45 507
90902	133 089	0	133 089	24 761	0	24 761	2 033	0	2 033	155 817	0	155 817
90903	0	0	0	0	0	0	0	0	0	0	0	0
90904	0	0	0	0	0	0	0	0	0	0	0	0
91007	0	0	0	0	0	0	0	0	0	0	0	0
91008	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	0	0	0	0	0	0	0	0	0	0	0	0
91203	4	0	4	0	0	0	0	0	0	4	0	4
91204	0	0	0	0	0	0	0	0	0	0	0	0
91205	0	0	0	0	0	0	0	0	0	0	0	0
91206	0	0	0	0	0	0	0	0	0	0	0	0
91207	0	0	0	0	0	0	0	0	0	0	0	0
91411	43 593	0	43 593	19 821	0	19 821	14 914	0	14 914	48 500	0	48 500
91412	0	0	0	0	0	0	0	0	0	0	0	0
91413	0	0	0	0	0	0	0	0	0	0	0	0
91414	105 418	0	105 418	13 565	0	13 565	16 451	0	16 451	102 532	0	102 532
91416	0	0	0	0	0	0	0	0	0	0	0	0
91417	0	0	0	0	0	0	0	0	0	0	0	0
91418	0	0	0	0	0	0	0	0	0	0	0	0
91501	0	0	0	0	0	0	0	0	0	0	0	0
91502	20	0	20	0	0	0	0	0	0	20	0	20
91604	0	0	0	0	0	0	0	0	0	0	0	0
99998	137 176	0	137 176	55 212	0	55 212	66 922	0	66 922	125 466	0	125 466
Пассив
91003	0	0	0	306	0	306	306	0	306	0	0	0
91004	0	0	0	5	0	5	5	0	5	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	0	0	0	0	0	0	0	0	0	0	0	0
91312	99 279	0	99 279	14 199	0	14 199	14 400	0	14 400	99 480	0	99 480
91313	0	0	0	0	0	0	0	0	0	0	0	0
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	5 043	0	5 043	5 043	0	5 043	0	0	0	0	0	0
91316	0	0	0	0	0	0	0	0	0	0	0	0
91317	24 613	0	24 613	47 368	0	47 368	40 500	0	40 500	17 745	0	17 745
91507	7 288	0	7 288	0	0	0	0	0	0	7 288	0	7 288
91508	953	0	953	0	0	0	0	0	0	953	0	953
99999	331 444	0	331 444	37 993	0	37 993	58 934	0	58 934	352 385	0	352 385
Г. Срочные сделки
Актив
93001	0	0	0	0	0	0	0	0	0	0	0	0
93101	0	0	0	0	0	0	0	0	0	0	0	0
93102	0	0	0	0	0	0	0	0	0	0	0	0
93401	0	0	0	0	0	0	0	0	0	0	0	0
93402	0	0	0	0	0	0	0	0	0	0	0	0
93403	0	0	0	0	0	0	0	0	0	0	0	0
93404	0	0	0	0	0	0	0	0	0	0	0	0
93405	0	0	0	0	0	0	0	0	0	0	0	0
93406	0	0	0	0	0	0	0	0	0	0	0	0
93407	0	0	0	0	0	0	0	0	0	0	0	0
93408	0	0	0	0	0	0	0	0	0	0	0	0
93409	0	0	0	0	0	0	0	0	0	0	0	0
93410	0	0	0	0	0	0	0	0	0	0	0	0
93411	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	0	0	0	0	0	0	0	0	0
93901	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	0	0	0	0	0	0	0	0	0	0	0	0
96101	0	0	0	0	0	0	0	0	0	0	0	0
96102	0	0	0	0	0	0	0	0	0	0	0	0
96201	0	0	0	0	0	0	0	0	0	0	0	0
96401	0	0	0	0	0	0	0	0	0	0	0	0
96402	0	0	0	0	0	0	0	0	0	0	0	0
96403	0	0	0	0	0	0	0	0	0	0	0	0
96404	0	0	0	0	0	0	0	0	0	0	0	0
96405	0	0	0	0	0	0	0	0	0	0	0	0
96406	0	0	0	0	0	0	0	0	0	0	0	0
96407	0	0	0	0	0	0	0	0	0	0	0	0
96408	0	0	0	0	0	0	0	0	0	0	0	0
96409	0	0	0	0	0	0	0	0	0	0	0	0
96410	0	0	0	0	0	0	0	0	0	0	0	0
96411	0	0	0	0	0	0	0	0	0	0	0	0
96801	0	0	0	0	0	0	0	0	0	0	0	0
96901	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	0,0000	0	0	26,0000	0	0	6,0000	0	0	20,0000
98010	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	6,0000	0	0	6,0000	0	0	0,0000
98030	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98035	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
Пассив
98040	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98050	0	0	0,0000	0	0	6,0000	0	0	26,0000	0	0	20,0000
98053	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98055	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98060	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98065	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98070	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98080	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98090	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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