Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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	61 621	92 009	153 630	548 397	106 326	654 723	530 139	77 396	607 535	79 879	120 939	200 818
20203	0	0	0	0	0	0	0	0	0	0	0	0
20206	1 656	1 946	3 602	14 283	14 350	28 633	14 504	15 352	29 856	1 435	944	2 379
20207	0	0	0	0	0	0	0	0	0	0	0	0
20208	37 432	798	38 230	106 806	2 161	108 967	107 683	2 164	109 847	36 555	795	37 350
20209	0	0	0	85 983	2 104	88 087	85 983	2 104	88 087	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	229 518	0	229 518	13 518 843	0	13 518 843	13 354 669	0	13 354 669	393 692	0	393 692
30110	3 447	5 654	9 101	24 690	8 166	32 856	26 501	8 956	35 457	1 636	4 864	6 500
30114	0	215 294	215 294	0	1 400 099	1 400 099	0	1 118 929	1 118 929	0	496 464	496 464
30202	87 659	0	87 659	0	0	0	3 708	0	3 708	83 951	0	83 951
30204	25 536	0	25 536	0	0	0	961	0	961	24 575	0	24 575
30208	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	0	0	0	0	0	0	0	0	0
30233	1 201	15	1 216	45 807	5 913	51 720	46 495	5 562	52 057	513	366	879
30302	133 280	286 560	419 840	1 184 493	221 650	1 406 143	1 124 970	202 518	1 327 488	192 803	305 692	498 495
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	14 680	0	14 680	324 387	0	324 387	324 859	0	324 859	14 208	0	14 208
30404	0	0	0	312 001	0	312 001	312 001	0	312 001	0	0	0
30409	0	0	0	25 407	0	25 407	25 407	0	25 407	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	4 467 000	162 424	4 629 424	4 467 000	162 424	4 629 424	0	0	0
32003	897 000	80 000	977 000	4 010 000	192 147	4 202 147	3 910 000	222 248	4 132 248	997 000	49 899	1 046 899
32004	0	25 649	25 649	60 000	45 996	105 996	60 000	71 645	131 645	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	4 540	4 540	0	29	29	0	153	153	0	4 416	4 416
32307	0	0	0	0	0	0	0	0	0	0	0	0
32308	0	0	0	0	0	0	0	0	0	0	0	0
32309	0	1 984	1 984	0	12	12	0	66	66	0	1 930	1 930
32802	0	0	0	9	0	9	0	0	0	9	0	9
44603	0	0	0	0	0	0	0	0	0	0	0	0
44606	0	0	0	20 000	0	20 000	20 000	0	20 000	0	0	0
45105	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
45106	373 722	25 649	399 371	0	162	162	61	862	923	373 661	24 949	398 610
45107	13 901	0	13 901	9 702	0	9 702	2 916	0	2 916	20 687	0	20 687
45201	59 485	0	59 485	138 811	0	138 811	129 183	0	129 183	69 113	0	69 113
45203	0	0	0	273 000	0	273 000	3 000	0	3 000	270 000	0	270 000
45204	2 350	0	2 350	0	0	0	2 350	0	2 350	0	0	0
45205	53 550	0	53 550	29 500	0	29 500	22 500	0	22 500	60 550	0	60 550
45206	838 357	0	838 357	84 704	0	84 704	53 927	0	53 927	869 134	0	869 134
45207	2 512 075	15 005	2 527 080	151 760	25 520	177 280	51 231	581	51 812	2 612 604	39 944	2 652 548
45208	585 524	238 432	823 956	0	1 501	1 501	0	13 124	13 124	585 524	226 809	812 333
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	5 000	0	5 000	0	0	0	2 000	0	2 000	3 000	0	3 000
45308	0	0	0	0	0	0	0	0	0	0	0	0
45401	994	0	994	259	0	259	407	0	407	846	0	846
45404	400	0	400	0	0	0	400	0	400	0	0	0
45405	3 000	0	3 000	0	0	0	0	0	0	3 000	0	3 000
45406	50 240	0	50 240	4 530	0	4 530	3 451	0	3 451	51 319	0	51 319
45407	80 464	0	80 464	0	0	0	4 246	0	4 246	76 218	0	76 218
45502	300	0	300	4 100	256	4 356	300	256	556	4 100	0	4 100
45503	2 550	2 565	5 115	0	16	16	2 435	86	2 521	115	2 495	2 610
45504	30 451	0	30 451	200	0	200	412	0	412	30 239	0	30 239
45505	56 327	41 876	98 203	9 929	5 137	15 066	9 679	8 298	17 977	56 577	38 715	95 292
45506	577 015	78 623	655 638	9 357	8 666	18 023	7 591	24 473	32 064	578 781	62 816	641 597
45507	165 104	50 614	215 718	4 251	6 364	10 615	354	6 989	7 343	169 001	49 989	218 990
45509	49	2 397	2 446	518	1 354	1 872	286	1 407	1 693	281	2 344	2 625
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	2 628	2 628	0	2 997	2 997	0	55	55	0	5 570	5 570
45605	38 934	27 969	66 903	0	624	624	0	357	357	38 934	28 236	67 170
45606	0	346 266	346 266	0	2 180	2 180	0	11 630	11 630	0	336 816	336 816
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	0	0	0	3 760	0	3 760	3 746	0	3 746	14	0	14
45705	0	5 580	5 580	0	49	49	0	169	169	0	5 460	5 460
45706	2 636	0	2 636	2 636	0	2 636	2 646	0	2 646	2 626	0	2 626
45708	0	77	77	1	58	59	1	35	36	0	100	100
45812	138 743	24 658	163 401	17 344	274	17 618	935	1 918	2 853	155 152	23 014	178 166
45814	860	0	860	0	0	0	0	0	0	860	0	860
45815	133	31 256	31 389	0	197	197	133	1 058	1 191	0	30 395	30 395
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	4	4	0	87	87
47001	0	513	513	0	3	3	0	17	17	0	499	499
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	8 593	9 467	687 397	668 778	1 356 175	687 397	669 013	1 356 410	874	8 358	9 232
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	1 229 178	1 134 164	2 363 342	1 229 178	1 134 164	2 363 342	0	0	0
47417	0	0	0	0	5	5	0	5	5	0	0	0
47423	0	0	0	62 209	5 604	67 813	62 209	5 604	67 813	0	0	0
47427	20 335	13 786	34 121	16 024	2 259	18 283	19 462	9 178	28 640	16 897	6 867	23 764
47502	27 292	10 800	38 092	13 060	4 675	17 735	12 529	1 026	13 555	27 823	14 449	42 272
47801	0	0	0	0	4 728	4 728	0	16	16	0	4 712	4 712
47802	2 949	0	2 949	0	0	0	272	0	272	2 677	0	2 677
50104	219 738	0	219 738	3 137	0	3 137	17 019	0	17 019	205 856	0	205 856
50105	10 748	0	10 748	9	0	9	92	0	92	10 665	0	10 665
50107	19 609	0	19 609	194	0	194	373	0	373	19 430	0	19 430
50112	0	0	0	3 734	0	3 734	3 734	0	3 734	0	0	0
50307	0	0	0	0	0	0	0	0	0	0	0	0
50406	796	0	796	0	0	0	577	0	577	219	0	219
50605	9 134	0	9 134	831	0	831	926	0	926	9 039	0	9 039
50606	29 654	0	29 654	24 931	0	24 931	20 105	0	20 105	34 480	0	34 480
50610	0	0	0	2 319	0	2 319	2 319	0	2 319	0	0	0
50611	0	0	0	0	0	0	0	0	0	0	0	0
50706	0	0	0	0	0	0	0	0	0	0	0	0
50905	47	0	47	4	0	4	4	0	4	47	0	47
51401	0	0	0	4 032	0	4 032	4 032	0	4 032	0	0	0
51402	0	0	0	70 522	0	70 522	70 522	0	70 522	0	0	0
51403	0	0	0	0	0	0	0	0	0	0	0	0
51404	48 133	0	48 133	0	0	0	48 133	0	48 133	0	0	0
51405	165 156	0	165 156	0	0	0	145 973	0	145 973	19 183	0	19 183
51406	147 146	0	147 146	0	0	0	147 146	0	147 146	0	0	0
51501	0	0	0	0	0	0	0	0	0	0	0	0
52502	694	9 447	10 141	601	1 015	1 616	0	334	334	1 295	10 128	11 423
60102	0	0	0	0	0	0	0	0	0	0	0	0
60302	6 499	0	6 499	0	0	0	188	0	188	6 311	0	6 311
60304	854	0	854	76	0	76	12	0	12	918	0	918
60306	0	0	0	2 778	0	2 778	2 777	0	2 777	1	0	1
60308	45	0	45	361	8	369	370	0	370	36	8	44
60310	0	0	0	1 587	0	1 587	1 587	0	1 587	0	0	0
60312	4 360	0	4 360	16 660	0	16 660	17 817	0	17 817	3 203	0	3 203
60314	123	760	883	0	30	30	123	514	637	0	276	276
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	36	0	36	420	0	420	420	0	420	36	0	36
60401	65 317	0	65 317	883	0	883	63	0	63	66 137	0	66 137
60701	0	0	0	882	0	882	882	0	882	0	0	0
61002	728	0	728	65	0	65	35	0	35	758	0	758
61008	289	0	289	146	0	146	113	0	113	322	0	322
61009	56	0	56	143	0	143	143	0	143	56	0	56
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	18	0	18	18	0	18	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	4 795	0	4 795	9 540	0	9 540	2 763	0	2 763	11 572	0	11 572
61406	160 172	0	160 172	67 893	0	67 893	228 065	0	228 065	0	0	0
61408	0	0	0	0	0	0	0	0	0	0	0	0
70201	387	0	387	233	0	233	620	0	620	0	0	0
70202	28 736	0	28 736	9 436	0	9 436	38 172	0	38 172	0	0	0
70203	11 639	0	11 639	4 477	0	4 477	16 116	0	16 116	0	0	0
70204	9 236	0	9 236	4 937	0	4 937	14 173	0	14 173	0	0	0
70205	393	0	393	266 723	0	266 723	267 116	0	267 116	0	0	0
70206	29 095	0	29 095	13 295	0	13 295	42 390	0	42 390	0	0	0
70208	0	0	0	1	0	1	1	0	1	0	0	0
70209	212 059	0	212 059	233 207	0	233 207	445 266	0	445 266	0	0	0
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	24 630	0	24 630	2 704	0	2 704	0	0	0	27 334	0	27 334
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	1	0	1	0	0	0	0	0	0	1	0	1
30126	0	0	0	0	0	0	0	0	0	0	0	0
30220	0	1 043	1 043	137 658	80 688	218 346	137 658	80 174	217 832	0	529	529
30222	0	0	0	345	527	872	345	527	872	0	0	0
30223	19 419	0	19 419	8 960 801	0	8 960 801	8 997 438	0	8 997 438	56 056	0	56 056
30226	0	0	0	0	0	0	0	0	0	0	0	0
30232	4	0	4	139 852	8 885	148 737	140 456	8 885	149 341	608	0	608
30301	133 280	286 560	419 840	1 124 970	202 518	1 327 488	1 184 493	221 650	1 406 143	192 803	305 692	498 495
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	43 965	0	43 965	43 965	0	43 965	0	0	0
30601	4 406	0	4 406	30 572	0	30 572	27 275	0	27 275	1 109	0	1 109
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	416 000	85 349	501 349	416 000	85 349	501 349	0	0	0
31303	40 000	0	40 000	229 000	45 827	274 827	209 000	45 827	254 827	20 000	0	20 000
31304	0	0	0	30 000	0	30 000	30 000	0	30 000	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	1 800	0	1 800	20 400	0	20 400	20 100	0	20 100	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	0	888	888	0	805	805	507	916	1 423	507	999	1 506
40502	190 770	145 155	335 925	244 723	139 080	383 803	127 428	57 704	185 132	73 475	63 779	137 254
40503	567	0	567	0	0	0	19	0	19	586	0	586
40602	282	1	283	398	0	398	549	0	549	433	1	434
40603	460	0	460	0	0	0	0	0	0	460	0	460
40701	55 917	214	56 131	430 749	12 130	442 879	460 673	12 072	472 745	85 841	156	85 997
40702	1 425 332	19 626	1 444 958	7 881 298	580 776	8 462 074	7 869 855	604 167	8 474 022	1 413 889	43 017	1 456 906
40703	436 853	2 489	439 342	108 329	9 349	117 678	127 592	13 269	140 861	456 116	6 409	462 525
40802	30 492	397	30 889	102 315	21 507	123 822	100 194	22 033	122 227	28 371	923	29 294
40804	12	0	12	0	0	0	0	0	0	12	0	12
40807	8 914	32 461	41 375	19 166	42 858	62 024	28 928	38 527	67 455	18 676	28 130	46 806
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	310 175	66 949	377 124	507 164	110 465	617 629	469 584	104 739	574 323	272 595	61 223	333 818
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	3 256	13 491	16 747	25 632	27 501	53 133	24 099	18 396	42 495	1 723	4 386	6 109
40901	45 000	0	45 000	45 000	0	45 000	0	0	0	0	0	0
40905	1	0	1	241	0	241	265	0	265	25	0	25
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	0	102	102	0	102	102	0	0	0
40910	0	0	0	0	101	101	0	101	101	0	0	0
40911	69	0	69	2 387	0	2 387	2 367	0	2 367	49	0	49
40912	0	4	4	3	337	340	3	337	340	0	4	4
40913	0	18	18	90	737	827	90	719	809	0	0	0
41503	0	0	0	0	0	0	0	0	0	0	0	0
41504	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
42003	4 300	0	4 300	2 100	0	2 100	24 500	0	24 500	26 700	0	26 700
42004	40 800	0	40 800	12 500	0	12 500	8 400	0	8 400	36 700	0	36 700
42005	89 070	0	89 070	65 999	0	65 999	14 600	0	14 600	37 671	0	37 671
42006	90 004	0	90 004	90 004	0	90 004	0	0	0	0	0	0
42102	0	0	0	0	0	0	662 545	0	662 545	662 545	0	662 545
42103	42 000	0	42 000	42 041	0	42 041	48 541	0	48 541	48 500	0	48 500
42104	86 550	5 894	92 444	7 000	111	7 111	19 000	105	19 105	98 550	5 888	104 438
42105	65 282	0	65 282	333	0	333	1 033	0	1 033	65 982	0	65 982
42106	31 554	0	31 554	0	0	0	0	0	0	31 554	0	31 554
42203	0	0	0	0	0	0	1 000	0	1 000	1 000	0	1 000
42204	0	0	0	0	0	0	2 000	0	2 000	2 000	0	2 000
42205	21 500	0	21 500	6 500	0	6 500	0	0	0	15 000	0	15 000
42206	411 000	0	411 000	0	0	0	2 500	0	2 500	413 500	0	413 500
42301	25 535	4 978	30 513	11 013	2 254	13 267	859	1 647	2 506	15 381	4 371	19 752
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	25 104	441	25 545	19 921	10	19 931	21 521	580	22 101	26 704	1 011	27 715
42304	36 986	7 172	44 158	6 420	7 245	13 665	10 917	273	11 190	41 483	200	41 683
42305	249 328	61 509	310 837	32 169	10 137	42 306	46 889	14 324	61 213	264 048	65 696	329 744
42306	276 368	129 791	406 159	21 696	7 494	29 190	40 363	2 192	42 555	295 035	124 489	419 524
42307	18 479	30 433	48 912	0	2 655	2 655	618	1 933	2 551	19 097	29 711	48 808
42309	0	0	0	0	0	0	0	0	0	0	0	0
42310	35	0	35	15	0	15	14	0	14	34	0	34
42311	38	0	38	12	0	12	6	0	6	32	0	32
42312	22	0	22	2	0	2	2	0	2	22	0	22
42313	138	0	138	15	0	15	8	0	8	131	0	131
42314	164	0	164	8	0	8	11	0	11	167	0	167
42315	150	0	150	2	0	2	5	0	5	153	0	153
42507	0	1 933	1 933	0	65	65	0	12	12	0	1 880	1 880
42601	1	1 476	1 477	0	4 774	4 774	0	3 961	3 961	1	663	664
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	3 059	0	3 059	800	0	800	800	0	800	3 059	0	3 059
42606	8 099	198	8 297	0	6	6	10	1	11	8 109	193	8 302
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	6	0	6	1	0	1	0	0	0	5	0	5
42614	3	0	3	2	0	2	2	0	2	3	0	3
42615	3	0	3	0	0	0	0	0	0	3	0	3
44007	0	512 988	512 988	0	17 232	17 232	0	3 230	3 230	0	498 986	498 986
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	5 873	0	5 873	242	0	242	7 651	0	7 651	13 282	0	13 282
45215	1 330 503	0	1 330 503	73 164	0	73 164	96 545	0	96 545	1 353 884	0	1 353 884
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	16 940	0	16 940	177	0	177	828	0	828	17 591	0	17 591
45515	38 433	0	38 433	1 503	0	1 503	1 031	0	1 031	37 961	0	37 961
45615	191 197	0	191 197	6 016	0	6 016	1 870	0	1 870	187 051	0	187 051
45715	1 431	0	1 431	9	0	9	1	0	1	1 423	0	1 423
45818	159 298	0	159 298	3 032	0	3 032	45 045	0	45 045	201 311	0	201 311
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	21 517	0	21 517	21 517	0	21 517	0	0	0
47405	7 689	0	7 689	27 269	8 069	35 338	19 580	8 069	27 649	0	0	0
47407	0	0	0	1 552 616	877 593	2 430 209	1 552 616	877 593	2 430 209	0	0	0
47411	11 933	3 964	15 897	3 594	785	4 379	5 669	1 547	7 216	14 008	4 726	18 734
47416	1 737	17 528	19 265	178 163	236 033	414 196	177 421	281 739	459 160	995	63 234	64 229
47422	4	0	4	1 076	0	1 076	1 074	0	1 074	2	0	2
47425	24 158	0	24 158	13 900	0	13 900	15 345	0	15 345	25 603	0	25 603
47426	15 359	6 835	22 194	9 774	434	10 208	8 239	3 321	11 560	13 824	9 722	23 546
47501	20 335	12 988	33 323	19 463	8 377	27 840	15 518	1 344	16 862	16 390	5 955	22 345
47804	410	0	410	18	0	18	4 728	0	4 728	5 120	0	5 120
50111	0	0	0	3 340	0	3 340	3 340	0	3 340	0	0	0
50405	0	0	0	1 720	0	1 720	1 720	0	1 720	0	0	0
50609	0	0	0	4 249	0	4 249	4 249	0	4 249	0	0	0
50709	0	0	0	0	0	0	0	0	0	0	0	0
51410	2 383	0	2 383	2 383	0	2 383	0	0	0	0	0	0
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	95	19 288	19 383	0	647	647	0	121	121	95	18 762	18 857
52303	0	0	0	0	0	0	70 000	0	70 000	70 000	0	70 000
52305	40 469	3 206	43 675	0	107	107	0	20	20	40 469	3 119	43 588
52306	938	57 352	58 290	0	1 927	1 927	66 979	361	67 340	67 917	55 786	123 703
52307	0	37 089	37 089	0	1 246	1 246	0	234	234	0	36 077	36 077
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	470	9 447	9 917	0	334	334	602	1 015	1 617	1 072	10 128	11 200
60301	930	0	930	4 626	0	4 626	5 006	0	5 006	1 310	0	1 310
60303	116	0	116	1 117	0	1 117	1 647	0	1 647	646	0	646
60305	137	0	137	5 365	0	5 365	11 578	0	11 578	6 350	0	6 350
60307	0	0	0	0	0	0	1	0	1	1	0	1
60309	322	0	322	317	0	317	280	0	280	285	0	285
60311	0	0	0	1	0	1	1	0	1	0	0	0
60322	97	0	97	845	502	1 347	848	502	1 350	100	0	100
60324	6	0	6	7	0	7	7	0	7	6	0	6
60601	44 832	0	44 832	63	0	63	783	0	783	45 552	0	45 552
61201	0	0	0	126	0	126	126	0	126	0	0	0
61203	0	0	0	18 779	0	18 779	18 779	0	18 779	0	0	0
61207	0	0	0	298	0	298	298	0	298	0	0	0
61302	0	0	0	0	0	0	0	0	0	0	0	0
61306	163 268	0	163 268	228 908	0	228 908	65 640	0	65 640	0	0	0
61308	0	0	0	0	0	0	0	0	0	0	0	0
70101	64 787	0	64 787	201 878	0	201 878	137 091	0	137 091	0	0	0
70102	16 958	0	16 958	25 776	0	25 776	8 818	0	8 818	0	0	0
70103	1 953	0	1 953	271 865	0	271 865	269 912	0	269 912	0	0	0
70106	3	0	3	60	0	60	57	0	57	0	0	0
70107	197 844	0	197 844	348 131	0	348 131	150 287	0	150 287	0	0	0
70301	23 125	0	23 125	750 978	0	750 978	756 308	0	756 308	28 455	0	28 455
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	4 042	0	4 042	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
90802	370	0	370	2 000	0	2 000	2 000	0	2 000	370	0	370
90803	201 026	107 445	308 471	138 980	677	139 657	2 000	3 609	5 609	338 006	104 513	442 519
90901	309	0	309	21 051	0	21 051	21 104	0	21 104	256	0	256
90902	423 919	339	424 258	7 712	2	7 714	23 656	12	23 668	407 975	329	408 304
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	2	0	2	2	0	2	16	0	16
91203	2	0	2	1	0	1	1	0	1	2	0	2
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	453 639	94 441	548 080	0	7 654	7 654	0	3 196	3 196	453 639	98 899	552 538
91305	2 457 191	780 455	3 237 646	996 509	393 973	1 390 482	129 896	45 396	175 292	3 323 804	1 129 032	4 452 836
91307	4 261 749	37 072	4 298 821	381 669	563	382 232	127 163	1 586	128 749	4 516 255	36 049	4 552 304
91308	98	0	98	0	0	0	98	0	98	0	0	0
91310	3 284	0	3 284	0	4 728	4 728	272	16	288	3 012	4 712	7 724
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	220 070	0	220 070	132 495	0	132 495	237 758	0	237 758
91603	0	0	0	51	0	51	0	0	0	51	0	51
91604	239 036	43 546	282 582	47 692	12 965	60 657	81 560	4 093	85 653	205 168	52 418	257 586
91703	71	0	71	0	0	0	0	0	0	71	0	71
91704	1 192	46	1 238	0	0	0	0	1	1	1 192	45	1 237
91801	11 880	0	11 880	0	0	0	0	0	0	11 880	0	11 880
91802	9 196	353	9 549	0	2	2	0	12	12	9 196	343	9 539
99998	1 220 804	0	1 220 804	662 490	0	662 490	537 686	0	537 686	1 345 608	0	1 345 608
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	0	0	0	0	0	0	0	0	0
91302	108 057	195 269	303 326	184 773	10 369	195 142	231 830	1 222	233 052	155 114	186 122	341 236
91309	203 809	38 085	241 894	235 554	35 074	270 628	208 511	191 280	399 791	176 766	194 291	371 057
91404	535 597	139 987	675 584	69 161	2 756	71 917	27 142	2 506	29 648	493 578	139 737	633 315
99999	9 287 026	0	9 287 026	582 089	0	582 089	2 236 180	0	2 236 180	10 941 117	0	10 941 117
Г. Срочные сделки
Актив
93001	46 561	17 546	64 107	714 600	258 806	973 406	368 521	274 549	643 070	392 640	1 803	394 443
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	0	0	0	0	0	0	0	0	0
93702	0	0	0	0	0	0	0	0	0	0	0	0
93703	0	0	0	0	0	0	0	0	0	0	0	0
93801	13	0	13	1 044	0	1 044	1 057	0	1 057	0	0	0
93901	0	0	0	0	0	0	0	0	0	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	0	64 120	64 120	212 881	430 470	643 351	214 684	758 679	973 363	1 803	392 329	394 132
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	0	0	0	0	0	0	0	0	0
96702	0	0	0	0	0	0	0	0	0	0	0	0
96703	0	0	0	0	0	0	0	0	0	0	0	0
96801	0	0	0	971	0	971	1 282	0	1 282	311	0	311
96901	0	0	0	0	0	0	0	0	0	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	66,0000	0	0	64,0000	0	0	128,0000	0	0	2,0000
98010	0	0	273 055 746,0000	0	0	4 350 236,0000	0	0	3 954 766,0000	0	0	273 451 216,0000
98020	0	0	0,0000	0	0	1,0000	0	0	1,0000	0	0	0,0000
Пассив
98040	0	0	257 369 582,0000	0	0	3 504 766,0000	0	0	4 028 236,0000	0	0	257 893 052,0000
98050	0	0	1 307 556,0000	0	0	1 274 728,0000	0	0	1 146 664,0000	0	0	1 179 492,0000
98053	0	0	0,0000	0	0	638 800,0000	0	0	638 800,0000	0	0	0,0000
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
98090	0	0	0,0000	0	0	1,0000	0	0	1,0000	0	0	0,0000

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