Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 г.

Наименование кредитной организации

Связной Банк (Акционерное общество)

Регистрационный номер

1961

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
20202	61 614	79 615	141 229	554 785	90 974	645 759	556 666	75 408	632 074	59 733	95 181	154 914
20203	0	0	0	0	0	0	0	0	0	0	0	0
20206	1 296	1 850	3 146	13 745	13 269	27 014	13 452	14 255	27 707	1 589	864	2 453
20207	0	0	0	0	0	0	0	0	0	0	0	0
20208	37 853	803	38 656	105 119	2 692	107 811	110 197	2 771	112 968	32 775	724	33 499
20209	0	0	0	93 972	2 277	96 249	93 972	2 277	96 249	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
20302	0	0	0	0	0	0	0	0	0	0	0	0
20303	0	0	0	0	0	0	0	0	0	0	0	0
30102	320 568	0	320 568	12 690 229	0	12 690 229	12 768 494	0	12 768 494	242 303	0	242 303
30110	3 758	4 012	7 770	24 392	11 623	36 015	26 679	9 465	36 144	1 471	6 170	7 641
30114	0	295 133	295 133	0	1 637 885	1 637 885	0	1 698 474	1 698 474	0	234 544	234 544
30202	66 322	0	66 322	22 991	0	22 991	0	0	0	89 313	0	89 313
30204	16 929	0	16 929	7 243	0	7 243	0	0	0	24 172	0	24 172
30208	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	5 000	0	5 000	5 000	0	5 000	0	0	0
30233	444	103	547	13 572	4 167	17 739	13 493	4 270	17 763	523	0	523
30302	242 503	299 166	541 669	626 781	109 038	735 819	615 532	125 440	740 972	253 752	282 764	536 516
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	22 787	0	22 787	581 218	0	581 218	599 191	0	599 191	4 814	0	4 814
30404	0	0	0	601 261	0	601 261	601 261	0	601 261	0	0	0
30409	0	0	0	75 552	0	75 552	75 552	0	75 552	0	0	0
31901	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	4 281 000	544 089	4 825 089	3 919 000	460 889	4 379 889	362 000	83 200	445 200
32003	826 000	109 719	935 719	2 735 000	562 465	3 297 465	3 546 000	672 184	4 218 184	15 000	0	15 000
32004	130 000	19 362	149 362	0	63 810	63 810	130 000	83 172	213 172	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
32205	0	0	0	0	0	0	0	0	0	0	0	0
32207	0	0	0	0	0	0	0	0	0	0	0	0
32208	0	8 778	8 778	0	63	63	0	4 310	4 310	0	4 531	4 531
32307	0	0	0	0	0	0	0	0	0	0	0	0
32308	0	52	52	0	1	1	0	2	2	0	51	51
32309	0	1 945	1 945	0	22	22	0	38	38	0	1 929	1 929
32802	0	17	17	0	0	0	0	17	17	0	0	0
44603	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
45106	262 248	25 816	288 064	0	290	290	62	506	568	262 186	25 600	287 786
45107	14 265	0	14 265	700	0	700	532	0	532	14 433	0	14 433
45201	58 959	0	58 959	163 887	0	163 887	171 620	0	171 620	51 226	0	51 226
45203	200 000	0	200 000	200 000	0	200 000	200 000	0	200 000	200 000	0	200 000
45204	49 016	0	49 016	0	0	0	49 016	0	49 016	0	0	0
45205	78 400	0	78 400	19 260	0	19 260	36 900	0	36 900	60 760	0	60 760
45206	745 437	0	745 437	170 476	0	170 476	101 680	0	101 680	814 233	0	814 233
45207	2 485 989	16 652	2 502 641	75 201	171	75 372	35 945	1 847	37 792	2 525 245	14 976	2 540 221
45208	596 626	259 062	855 688	0	4 509	4 509	9 502	5 161	14 663	587 124	258 410	845 534
45305	0	0	0	0	0	0	0	0	0	0	0	0
45306	3 000	0	3 000	0	0	0	0	0	0	3 000	0	3 000
45307	6 000	0	6 000	0	0	0	0	0	0	6 000	0	6 000
45308	0	0	0	0	0	0	0	0	0	0	0	0
45401	1 020	0	1 020	169	0	169	236	0	236	953	0	953
45404	0	0	0	0	0	0	0	0	0	0	0	0
45405	801	0	801	3 000	0	3 000	100	0	100	3 701	0	3 701
45406	50 502	0	50 502	109	0	109	2 463	0	2 463	48 148	0	48 148
45407	74 605	0	74 605	7 500	0	7 500	2 769	0	2 769	79 336	0	79 336
45502	0	5 163	5 163	0	15	15	0	5 178	5 178	0	0	0
45503	2 200	15 527	17 727	485	174	659	320	341	661	2 365	15 360	17 725
45504	30 055	0	30 055	400	0	400	20	0	20	30 435	0	30 435
45505	51 133	43 513	94 646	16 212	520	16 732	10 642	2 040	12 682	56 703	41 993	98 696
45506	338 116	81 235	419 351	227 154	1 808	228 962	1 537	5 090	6 627	563 733	77 953	641 686
45507	144 903	51 060	195 963	12 700	1 899	14 599	72	1 579	1 651	157 531	51 380	208 911
45509	96	2 757	2 853	512	1 098	1 610	318	1 861	2 179	290	1 994	2 284
45601	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	880	880	0	7	7	0	873	873
45605	38 934	27 732	66 666	0	463	463	0	289	289	38 934	27 906	66 840
45606	0	348 519	348 519	0	3 919	3 919	0	6 839	6 839	0	345 599	345 599
45701	0	0	0	0	0	0	0	0	0	0	0	0
45702	0	0	0	0	0	0	0	0	0	0	0	0
45703	0	0	0	0	0	0	0	0	0	0	0	0
45704	2 804	0	2 804	1 450	0	1 450	3 069	0	3 069	1 185	0	1 185
45705	0	5 603	5 603	0	68	68	0	102	102	0	5 569	5 569
45706	0	0	0	2 646	0	2 646	0	0	0	2 646	0	2 646
45708	0	5	5	0	93	93	0	15	15	0	83	83
45812	131 578	6 790	138 368	12 102	76	12 178	6 537	133	6 670	137 143	6 733	143 876
45814	320	0	320	540	0	540	0	0	0	860	0	860
45815	277	31 393	31 670	67	354	421	278	617	895	66	31 130	31 196
45816	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
45913	0	0	0	0	0	0	0	0	0	0	0	0
45915	0	90	90	0	1	1	0	1	1	0	90	90
47001	0	516	516	0	6	6	0	10	10	0	512	512
47002	0	0	0	0	0	0	0	0	0	0	0	0
47301	0	0	0	0	0	0	0	0	0	0	0	0
47404	874	8 648	9 522	440 658	405 577	846 235	440 658	405 649	846 307	874	8 576	9 450
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	1 422 442	606 091	2 028 533	1 422 442	606 091	2 028 533	0	0	0
47417	0	0	0	263	4	267	263	4	267	0	0	0
47423	4 000	0	4 000	104 000	702	104 702	108 000	702	108 702	0	0	0
47427	7 537	12 944	20 481	14 071	4 159	18 230	8 434	4 244	12 678	13 174	12 859	26 033
47502	30 906	13 759	44 665	12 300	4 912	17 212	22 398	11 265	33 663	20 808	7 406	28 214
47802	3 611	0	3 611	0	0	0	277	0	277	3 334	0	3 334
50104	221 156	0	221 156	515	0	515	689	0	689	220 982	0	220 982
50105	10 801	0	10 801	10 832	0	10 832	10 831	0	10 831	10 802	0	10 802
50107	19 818	0	19 818	63	0	63	40	0	40	19 841	0	19 841
50112	0	0	0	11 559	0	11 559	11 559	0	11 559	0	0	0
50307	0	0	0	0	0	0	0	0	0	0	0	0
50406	0	0	0	0	0	0	0	0	0	0	0	0
50605	9 882	0	9 882	1 348	0	1 348	1 189	0	1 189	10 041	0	10 041
50606	8 385	0	8 385	6 694	0	6 694	1 190	0	1 190	13 889	0	13 889
50610	0	0	0	2 378	0	2 378	2 378	0	2 378	0	0	0
50611	0	0	0	64 990	0	64 990	34 995	0	34 995	29 995	0	29 995
50706	0	0	0	0	0	0	0	0	0	0	0	0
50905	46	0	46	2	0	2	1	0	1	47	0	47
51401	0	0	0	15 340	0	15 340	15 340	0	15 340	0	0	0
51402	14 933	0	14 933	55 938	0	55 938	70 672	0	70 672	199	0	199
51403	0	0	0	19 801	0	19 801	0	0	0	19 801	0	19 801
51404	48 133	0	48 133	19 367	0	19 367	0	0	0	67 500	0	67 500
51405	560 011	0	560 011	52 653	0	52 653	358 864	0	358 864	253 800	0	253 800
51406	52 846	0	52 846	175 498	0	175 498	76 452	0	76 452	151 892	0	151 892
51501	0	0	0	0	0	0	0	0	0	0	0	0
52502	4 214	7 501	11 715	230	1 086	1 316	4 024	154	4 178	420	8 433	8 853
60102	0	0	0	0	0	0	0	0	0	0	0	0
60302	6 249	0	6 249	3 237	0	3 237	2 459	0	2 459	7 027	0	7 027
60304	711	0	711	187	0	187	23	0	23	875	0	875
60306	25	0	25	2 641	0	2 641	2 663	0	2 663	3	0	3
60308	23	0	23	452	0	452	365	0	365	110	0	110
60310	0	0	0	1 589	0	1 589	1 589	0	1 589	0	0	0
60312	2 543	0	2 543	8 297	0	8 297	7 718	0	7 718	3 122	0	3 122
60314	0	408	408	123	928	1 051	0	34	34	123	1 302	1 425
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	36	0	36	357	0	357	357	0	357	36	0	36
60401	65 219	0	65 219	81	0	81	14	0	14	65 286	0	65 286
60701	0	0	0	80	0	80	80	0	80	0	0	0
61002	678	0	678	43	0	43	57	0	57	664	0	664
61008	173	0	173	187	0	187	140	0	140	220	0	220
61009	34	0	34	137	0	137	131	0	131	40	0	40
61010	26	0	26	0	0	0	0	0	0	26	0	26
61011	0	0	0	0	0	0	0	0	0	0	0	0
61202	0	0	0	0	0	0	0	0	0	0	0	0
61204	0	0	0	0	0	0	0	0	0	0	0	0
61401	0	0	0	0	0	0	0	0	0	0	0	0
61402	0	0	0	0	0	0	0	0	0	0	0	0
61403	11 656	0	11 656	582	0	582	4 098	0	4 098	8 140	0	8 140
61406	0	0	0	56 374	0	56 374	1	0	1	56 373	0	56 373
61408	0	0	0	0	0	0	0	0	0	0	0	0
70201	0	0	0	139	0	139	0	0	0	139	0	139
70202	0	0	0	26 646	0	26 646	20	0	20	26 626	0	26 626
70203	0	0	0	6 842	0	6 842	0	0	0	6 842	0	6 842
70204	0	0	0	4 601	0	4 601	0	0	0	4 601	0	4 601
70205	0	0	0	184	0	184	0	0	0	184	0	184
70206	0	0	0	14 547	0	14 547	4	0	4	14 543	0	14 543
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	0	0	0	132 963	0	132 963	10 521	0	10 521	122 442	0	122 442
70401	0	0	0	0	0	0	0	0	0	0	0	0
70402	0	0	0	0	0	0	0	0	0	0	0	0
70501	22 468	0	22 468	2 697	0	2 697	3 238	0	3 238	21 927	0	21 927
70502	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
10207	48 000	0	48 000	0	0	0	0	0	0	48 000	0	48 000
10601	2 930	0	2 930	0	0	0	0	0	0	2 930	0	2 930
10602	1 384 483	0	1 384 483	0	0	0	0	0	0	1 384 483	0	1 384 483
10701	38 618	0	38 618	0	0	0	0	0	0	38 618	0	38 618
10703	26 799	0	26 799	0	0	0	0	0	0	26 799	0	26 799
10704	56 639	0	56 639	0	0	0	0	0	0	56 639	0	56 639
30109	18	0	18	0	0	0	0	0	0	18	0	18
30126	0	0	0	0	0	0	0	0	0	0	0	0
30220	0	0	0	144 499	55 755	200 254	144 499	57 766	202 265	0	2 011	2 011
30222	0	0	0	309	812	1 121	309	812	1 121	0	0	0
30223	14 168	0	14 168	8 603 955	0	8 603 955	8 674 353	0	8 674 353	84 566	0	84 566
30226	0	0	0	0	0	0	0	0	0	0	0	0
30232	14	0	14	138 658	9 423	148 081	138 644	9 423	148 067	0	0	0
30301	242 503	299 166	541 669	615 532	125 440	740 972	626 781	109 038	735 819	253 752	282 764	536 516
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	40 774	0	40 774	40 774	0	40 774	0	0	0
30601	4 891	0	4 891	24 969	0	24 969	24 993	0	24 993	4 915	0	4 915
30606	149	0	149	0	0	0	0	0	0	149	0	149
31301	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	414 000	0	414 000	414 000	0	414 000	0	0	0
31303	0	18 071	18 071	245 000	18 071	263 071	275 000	0	275 000	30 000	0	30 000
31304	0	0	0	20 000	0	20 000	20 000	0	20 000	0	0	0
31305	0	0	0	0	0	0	0	0	0	0	0	0
31308	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
31802	0	0	0	0	0	0	0	0	0	0	0	0
32015	5 550	0	5 550	39 749	0	39 749	35 699	0	35 699	1 500	0	1 500
32115	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
32801	456	1 745	2 201	456	3 023	3 479	11	2 146	2 157	11	868	879
40502	47 884	190 184	238 068	33 532	40 892	74 424	45 367	68 904	114 271	59 719	218 196	277 915
40503	422	86	508	0	86	86	94	0	94	516	0	516
40602	896	1	897	1 015	0	1 015	526	0	526	407	1	408
40603	619	0	619	67	0	67	0	0	0	552	0	552
40701	164 037	1 496	165 533	596 460	2 439	598 899	489 947	1 325	491 272	57 524	382	57 906
40702	1 640 058	41 789	1 681 847	7 879 115	717 946	8 597 061	7 322 967	774 686	8 097 653	1 083 910	98 529	1 182 439
40703	525 687	4 862	530 549	276 785	6 239	283 024	174 773	3 651	178 424	423 675	2 274	425 949
40802	18 584	399	18 983	74 856	1 594	76 450	81 752	1 591	83 343	25 480	396	25 876
40804	12	0	12	0	0	0	0	0	0	12	0	12
40807	60 692	34 372	95 064	454 607	366 075	820 682	403 816	348 653	752 469	9 901	16 950	26 851
40813	25	0	25	0	0	0	0	0	0	25	0	25
40814	43	0	43	0	0	0	0	0	0	43	0	43
40815	0	0	0	0	0	0	0	0	0	0	0	0
40817	324 861	67 762	392 623	718 152	106 978	825 130	722 533	104 457	826 990	329 242	65 241	394 483
40818	3	0	3	0	0	0	0	0	0	3	0	3
40819	0	0	0	0	0	0	0	0	0	0	0	0
40820	7 582	6 972	14 554	13 852	6 108	19 960	12 795	2 024	14 819	6 525	2 888	9 413
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	154	0	154	546	0	546	417	0	417	25	0	25
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	5	4	9	5	30	35	0	26	26
40910	0	0	0	107	0	107	107	0	107	0	0	0
40911	201	0	201	2 005	0	2 005	1 854	0	1 854	50	0	50
40912	0	3	3	34	192	226	34	192	226	0	3	3
40913	0	0	0	249	538	787	249	538	787	0	0	0
41503	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
42003	0	0	0	0	0	0	2 100	0	2 100	2 100	0	2 100
42004	129 540	0	129 540	94 811	0	94 811	271	0	271	35 000	0	35 000
42005	45 000	0	45 000	0	0	0	44 070	0	44 070	89 070	0	89 070
42006	0	0	0	0	0	0	90 004	0	90 004	90 004	0	90 004
42102	0	0	0	0	0	0	60 000	0	60 000	60 000	0	60 000
42103	19 843	0	19 843	2 846	0	2 846	33 003	0	33 003	50 000	0	50 000
42104	92 691	1 704	94 395	43 876	53	43 929	62 536	4 231	66 767	111 351	5 882	117 233
42105	164 353	0	164 353	102 337	0	102 337	8 608	0	8 608	70 624	0	70 624
42106	13 626	0	13 626	0	0	0	21 336	0	21 336	34 962	0	34 962
42205	2 500	0	2 500	0	0	0	4 000	0	4 000	6 500	0	6 500
42206	411 000	0	411 000	0	0	0	0	0	0	411 000	0	411 000
42301	16 726	5 782	22 508	7 248	1 047	8 295	16 360	453	16 813	25 838	5 188	31 026
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	3 550	3 207	6 757	4 151	2 408	6 559	11 111	173	11 284	10 510	972	11 482
42304	11 899	5 080	16 979	5 604	107	5 711	25 495	2 277	27 772	31 790	7 250	39 040
42305	241 971	62 837	304 808	27 657	3 071	30 728	39 998	2 560	42 558	254 312	62 326	316 638
42306	265 097	132 736	397 833	46 688	7 783	54 471	26 716	5 312	32 028	245 125	130 265	375 390
42307	18 622	27 547	46 169	70	641	711	70	1 764	1 834	18 622	28 670	47 292
42309	0	0	0	0	0	0	0	0	0	0	0	0
42310	30	0	30	6	0	6	14	0	14	38	0	38
42311	35	0	35	12	0	12	8	0	8	31	0	31
42312	18	0	18	9	0	9	8	0	8	17	0	17
42313	180	0	180	43	0	43	15	0	15	152	0	152
42314	147	0	147	42	0	42	50	0	50	155	0	155
42315	108	0	108	0	0	0	41	0	41	149	0	149
42507	0	1 945	1 945	0	38	38	0	22	22	0	1 929	1 929
42601	1	587	588	0	235	235	0	776	776	1	1 128	1 129
42602	0	0	0	0	0	0	0	0	0	0	0	0
42603	0	0	0	0	258	258	0	258	258	0	0	0
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	2 193	0	2 193	502	0	502	1 302	0	1 302	2 993	0	2 993
42606	8 162	200	8 362	63	4	67	0	2	2	8 099	198	8 297
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	2	0	2	0	0	0	0	0	0	2	0	2
42612	2	0	2	2	0	2	0	0	0	0	0	0
42613	6	0	6	3	0	3	2	0	2	5	0	5
42614	3	0	3	1	0	1	3	0	3	5	0	5
42615	2	0	2	0	0	0	1	0	1	3	0	3
44007	0	516 324	516 324	0	10 132	10 132	0	5 806	5 806	0	511 998	511 998
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	5 459	0	5 459	110	0	110	68	0	68	5 417	0	5 417
45215	1 350 082	0	1 350 082	34 957	0	34 957	44 972	0	44 972	1 360 097	0	1 360 097
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	16 957	0	16 957	443	0	443	488	0	488	17 002	0	17 002
45515	40 458	0	40 458	1 133	0	1 133	1 297	0	1 297	40 622	0	40 622
45615	191 744	0	191 744	3 550	0	3 550	2 281	0	2 281	190 475	0	190 475
45715	47	0	47	0	0	0	1 389	0	1 389	1 436	0	1 436
45818	137 800	0	137 800	6 923	0	6 923	9 077	0	9 077	139 954	0	139 954
47008	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
47308	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	70 686	0	70 686	70 686	0	70 686	0	0	0
47405	0	0	0	21 583	0	21 583	26 693	0	26 693	5 110	0	5 110
47407	0	0	0	1 399 218	682 384	2 081 602	1 399 218	682 384	2 081 602	0	0	0
47409	0	758	758	0	364	364	0	7	7	0	401	401
47411	11 718	3 871	15 589	5 631	1 365	6 996	4 683	1 437	6 120	10 770	3 943	14 713
47416	1 349	62 029	63 378	14 910	470 091	485 001	20 932	409 601	430 533	7 371	1 539	8 910
47422	2	0	2	135	0	135	135	0	135	2	0	2
47425	26 169	0	26 169	8 506	0	8 506	19 866	0	19 866	37 529	0	37 529
47426	19 188	9 905	29 093	16 767	9 919	26 686	7 617	3 476	11 093	10 038	3 462	13 500
47501	7 081	11 290	18 371	7 978	1 224	9 202	14 060	2 014	16 074	13 163	12 080	25 243
47804	415	0	415	2	0	2	0	0	0	413	0	413
50111	0	0	0	11 409	0	11 409	11 409	0	11 409	0	0	0
50405	0	0	0	274	0	274	274	0	274	0	0	0
50609	0	0	0	2 347	0	2 347	2 347	0	2 347	0	0	0
50709	0	0	0	0	0	0	0	0	0	0	0	0
51410	3 176	0	3 176	3 226	0	3 226	1 488	0	1 488	1 438	0	1 438
51510	0	0	0	0	0	0	0	0	0	0	0	0
52105	1 120	0	1 120	0	0	0	0	0	0	1 120	0	1 120
52301	60 095	19 414	79 509	60 000	381	60 381	0	218	218	95	19 251	19 346
52305	469	3 227	3 696	0	63	63	40 000	36	40 036	40 469	3 200	43 669
52306	938	57 725	58 663	0	1 132	1 132	0	649	649	938	57 242	58 180
52307	0	37 330	37 330	0	733	733	0	420	420	0	37 017	37 017
52405	0	0	0	0	0	0	0	0	0	0	0	0
52406	3 089	0	3 089	0	0	0	0	0	0	3 089	0	3 089
52501	3 990	7 501	11 491	4 024	154	4 178	230	1 086	1 316	196	8 433	8 629
60301	1 659	0	1 659	5 162	0	5 162	4 915	0	4 915	1 412	0	1 412
60303	0	0	0	1 499	0	1 499	2 005	0	2 005	506	0	506
60305	5 967	0	5 967	11 138	0	11 138	12 267	0	12 267	7 096	0	7 096
60307	0	0	0	0	0	0	3	0	3	3	0	3
60309	303	0	303	289	0	289	198	0	198	212	0	212
60311	0	0	0	2	0	2	2	0	2	0	0	0
60322	80	1	81	2 519	22	2 541	2 520	21	2 541	81	0	81
60324	6	0	6	8	0	8	8	0	8	6	0	6
60601	43 239	0	43 239	12	0	12	813	0	813	44 040	0	44 040
61201	0	0	0	13	0	13	13	0	13	0	0	0
61203	0	0	0	35 005	0	35 005	35 005	0	35 005	0	0	0
61207	0	0	0	311	0	311	311	0	311	0	0	0
61302	0	0	0	0	0	0	0	0	0	0	0	0
61306	0	0	0	33	0	33	57 725	0	57 725	57 692	0	57 692
61308	0	0	0	0	0	0	0	0	0	0	0	0
70101	0	0	0	0	0	0	36 768	0	36 768	36 768	0	36 768
70102	0	0	0	0	0	0	4 474	0	4 474	4 474	0	4 474
70103	0	0	0	0	0	0	941	0	941	941	0	941
70106	0	0	0	0	0	0	3	0	3	3	0	3
70107	0	0	0	1	0	1	90 990	0	90 990	90 989	0	90 989
70301	23 125	0	23 125	0	0	0	0	0	0	23 125	0	23 125
70302	321 682	0	321 682	0	0	0	0	0	0	321 682	0	321 682
Б. Счета доверительного управления
Актив
80301	0	0	0	0	0	0	0	0	0	0	0	0
80601	0	0	0	0	0	0	0	0	0	0	0	0
80701	0	0	0	0	0	0	0	0	0	0	0	0
80801	0	0	0	0	0	0	0	0	0	0	0	0
80901	0	0	0	0	0	0	0	0	0	0	0	0
81001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
85201	0	0	0	0	0	0	0	0	0	0	0	0
85301	0	0	0	0	0	0	0	0	0	0	0	0
85401	0	0	0	0	0	0	0	0	0	0	0	0
85501	0	0	0	0	0	0	0	0	0	0	0	0
В. Внебалансовые счета
Актив
90701	3	0	3	0	0	0	0	0	0	3	0	3
90702	0	0	0	0	0	0	0	0	0	0	0	0
90703	4 042	0	4 042	0	0	0	0	0	0	4 042	0	4 042
90704	0	0	0	60 000	0	60 000	60 000	0	60 000	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90802	370	0	370	4 400	0	4 400	4 400	0	4 400	370	0	370
90803	200 462	108 144	308 606	44 400	1 216	45 616	43 836	2 122	45 958	201 026	107 238	308 264
90901	730	0	730	4 610	0	4 610	4 913	0	4 913	427	0	427
90902	389 359	341	389 700	37 165	4	37 169	26 514	7	26 521	400 010	338	400 348
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
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
91202	16	0	16	1	0	1	1	0	1	16	0	16
91203	2	0	2	0	0	0	1	0	1	1	0	1
91204	0	0	0	0	0	0	0	0	0	0	0	0
91207	15	0	15	0	0	0	0	0	0	15	0	15
91303	524 088	95 055	619 143	40 000	1 069	41 069	110 449	1 865	112 314	453 639	94 259	547 898
91305	2 889 739	761 155	3 650 894	521 308	19 619	540 927	483 223	13 837	497 060	2 927 824	766 937	3 694 761
91307	4 135 198	36 040	4 171 238	377 604	962	378 566	279 267	640	279 907	4 233 535	36 362	4 269 897
91308	98	0	98	0	0	0	0	0	0	98	0	98
91310	3 946	0	3 946	0	0	0	277	0	277	3 669	0	3 669
91406	0	0	0	0	0	0	0	0	0	0	0	0
91501	6 108	0	6 108	0	0	0	0	0	0	6 108	0	6 108
91503	150 183	0	150 183	0	0	0	0	0	0	150 183	0	150 183
91603	15	0	15	29	0	29	44	0	44	0	0	0
91604	171 550	42 925	214 475	46 193	7 119	53 312	12 515	11 135	23 650	205 228	38 909	244 137
91703	71	0	71	0	0	0	0	0	0	71	0	71
91704	952	46	998	240	1	241	0	1	1	1 192	46	1 238
91801	11 880	0	11 880	0	0	0	0	0	0	11 880	0	11 880
91802	5 189	355	5 544	4 007	4	4 011	0	7	7	9 196	352	9 548
99998	1 409 052	0	1 409 052	561 087	0	561 087	618 602	0	618 602	1 351 537	0	1 351 537
Пассив
91003	0	0	0	22 991	0	22 991	22 991	0	22 991	0	0	0
91004	0	0	0	7 243	0	7 243	7 243	0	7 243	0	0	0
91302	122 891	197 450	320 341	27 906	4 635	32 541	30 200	2 215	32 415	125 185	195 030	320 215
91309	338 247	40 335	378 582	491 540	3 527	495 067	385 952	4 185	390 137	232 659	40 993	273 652
91404	569 713	140 416	710 129	58 583	2 176	60 759	103 881	4 419	108 300	615 011	142 659	757 670
99999	9 538 077	0	9 538 077	1 054 975	0	1 054 975	1 169 872	0	1 169 872	9 652 974	0	9 652 974
Г. Срочные сделки
Актив
93001	8 247	6 973	15 220	166 216	136 638	302 854	161 689	118 011	279 700	12 774	25 600	38 374
93002	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
93201	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
93306	0	0	0	0	0	0	0	0	0	0	0	0
93307	0	0	0	0	0	0	0	0	0	0	0	0
93308	0	0	0	0	0	0	0	0	0	0	0	0
93309	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
93501	0	0	0	0	0	0	0	0	0	0	0	0
93502	0	0	0	0	0	0	0	0	0	0	0	0
93503	0	0	0	0	0	0	0	0	0	0	0	0
93504	0	0	0	0	0	0	0	0	0	0	0	0
93601	0	0	0	0	0	0	0	0	0	0	0	0
93602	0	0	0	0	0	0	0	0	0	0	0	0
93603	0	0	0	0	0	0	0	0	0	0	0	0
93604	0	0	0	0	0	0	0	0	0	0	0	0
93605	0	0	0	0	0	0	0	0	0	0	0	0
93701	0	0	0	35 005	0	35 005	35 005	0	35 005	0	0	0
93702	0	0	0	30 029	0	30 029	0	0	0	30 029	0	30 029
93703	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	651	0	651	626	0	626	25	0	25
93901	0	0	0	0	0	0	0	0	0	0	0	0
94001	0	0	0	8 307	0	8 307	1 730	0	1 730	6 577	0	6 577
Пассив
96001	0	15 204	15 204	79 359	200 329	279 688	104 958	197 925	302 883	25 599	12 800	38 399
96002	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
96201	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
96302	0	0	0	0	0	0	0	0	0	0	0	0
96303	0	0	0	0	0	0	0	0	0	0	0	0
96304	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
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
96507	0	0	0	0	0	0	0	0	0	0	0	0
96601	0	0	0	0	0	0	0	0	0	0	0	0
96602	0	0	0	0	0	0	0	0	0	0	0	0
96603	0	0	0	0	0	0	0	0	0	0	0	0
96604	0	0	0	0	0	0	0	0	0	0	0	0
96605	0	0	0	0	0	0	0	0	0	0	0	0
96701	0	0	0	36 734	0	36 734	36 734	0	36 734	0	0	0
96702	0	0	0	0	0	0	36 606	0	36 606	36 606	0	36 606
96703	0	0	0	0	0	0	0	0	0	0	0	0
96801	16	0	16	872	0	872	856	0	856	0	0	0
96901	0	0	0	0	0	0	0	0	0	0	0	0
97001	0	0	0	1 730	0	1 730	1 730	0	1 730	0	0	0
Д. Счета депо
Актив
98000	0	0	119,0000	0	0	111,0000	0	0	139,0000	0	0	91,0000
98010	0	0	272 934 689,0000	0	0	743 079,0000	0	0	4 152 471,0000	0	0	269 525 297,0000
Пассив
98040	0	0	257 830 025,0000	0	0	3 796 652,0000	0	0	21 000,0000	0	0	254 054 373,0000
98050	0	0	726 109,0000	0	0	1 988 422,0000	0	0	2 354 654,0000	0	0	1 092 341,0000
98065	0	0	1 301 156,0000	0	0	0,0000	0	0	0,0000	0	0	1 301 156,0000
98070	0	0	13 077 518,0000	0	0	0,0000	0	0	0,0000	0	0	13 077 518,0000

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