Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 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
10605	0	0	0	123	0	123	0	0	0	123	0	123
20202	126 016	249 318	375 334	523 766	237 171	760 937	557 726	177 031	734 757	92 056	309 458	401 514
20203	0	0	0	0	0	0	0	0	0	0	0	0
20206	1 170	4 899	6 069	16 227	17 615	33 842	15 928	17 845	33 773	1 469	4 669	6 138
20207	0	0	0	0	0	0	0	0	0	0	0	0
20208	48 576	198	48 774	104 330	479	104 809	104 508	417	104 925	48 398	260	48 658
20209	0	0	0	130 861	2 583	133 444	130 861	2 583	133 444	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	221 604	123 937	345 541	7 066 200	8 230	7 074 430	7 159 076	7 005	7 166 081	128 728	125 162	253 890
30110	4 704	14 091	18 795	28 430	38 358	66 788	28 811	42 634	71 445	4 323	9 815	14 138
30114	0	2 024 100	2 024 100	0	1 590 167	1 590 167	0	1 778 975	1 778 975	0	1 835 292	1 835 292
30202	4 176	0	4 176	6 107	0	6 107	0	0	0	10 283	0	10 283
30204	6 692	0	6 692	6 115	0	6 115	0	0	0	12 807	0	12 807
30208	0	0	0	0	0	0	0	0	0	0	0	0
30221	8 000	0	8 000	10 501	155	10 656	18 501	155	18 656	0	0	0
30233	141	144	285	9 746	2 670	12 416	9 572	2 797	12 369	315	17	332
30302	699 743	216 978	916 721	786 237	311 869	1 098 106	786 958	276 015	1 062 973	699 022	252 832	951 854
30402	10 374	0	10 374	173 976	0	173 976	178 824	0	178 824	5 526	0	5 526
30404	0	0	0	173 395	0	173 395	173 395	0	173 395	0	0	0
30409	0	0	0	169	0	169	169	0	169	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	1 280 000	0	1 280 000	1 180 000	0	1 180 000	100 000	0	100 000
32003	230 000	0	230 000	260 000	0	260 000	490 000	0	490 000	0	0	0
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
32007	0	248	248	0	7	7	0	255	255	0	0	0
32207	0	0	0	0	0	0	0	0	0	0	0	0
32208	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	0	0	0	0	0	0	0	0	0	0	0
32309	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
45101	0	0	0	14 737	0	14 737	11 814	0	11 814	2 923	0	2 923
45104	0	15 182	15 182	0	1 008	1 008	0	858	858	0	15 332	15 332
45106	41 500	0	41 500	0	0	0	0	0	0	41 500	0	41 500
45107	6 138	0	6 138	0	0	0	498	0	498	5 640	0	5 640
45108	0	0	0	498	0	498	0	0	0	498	0	498
45201	19 464	0	19 464	59 497	0	59 497	40 252	0	40 252	38 709	0	38 709
45204	3 500	0	3 500	5 315	0	5 315	2 815	0	2 815	6 000	0	6 000
45205	237 600	0	237 600	240 000	0	240 000	92 200	0	92 200	385 400	0	385 400
45206	951 072	35 750	986 822	26 510	2 369	28 879	216 668	2 094	218 762	760 914	36 025	796 939
45207	3 039 247	58 870	3 098 117	143 960	3 909	147 869	310 938	3 327	314 265	2 872 269	59 452	2 931 721
45208	492 042	243 871	735 913	284 000	16 193	300 193	161	13 784	13 945	775 881	246 280	1 022 161
45306	0	0	0	0	0	0	0	0	0	0	0	0
45307	1 500	0	1 500	1 398	0	1 398	616	0	616	2 282	0	2 282
45405	255	0	255	0	0	0	255	0	255	0	0	0
45406	1 879	0	1 879	0	0	0	150	0	150	1 729	0	1 729
45407	87 924	0	87 924	2 082	0	2 082	5 534	0	5 534	84 472	0	84 472
45408	10 633	0	10 633	177	0	177	83	0	83	10 727	0	10 727
45502	0	0	0	40 000	0	40 000	40 000	0	40 000	0	0	0
45503	27 234	0	27 234	60 000	0	60 000	27 234	0	27 234	60 000	0	60 000
45504	13 943	0	13 943	600	0	600	13 642	0	13 642	901	0	901
45505	14 264	181 106	195 370	2 629	12 025	14 654	6 117	10 294	16 411	10 776	182 837	193 613
45506	261 137	13 772	274 909	46 125	13 827	59 952	80 400	9 766	90 166	226 862	17 833	244 695
45507	175 167	43 636	218 803	0	3 274	3 274	4 584	3 446	8 030	170 583	43 464	214 047
45509	413	2 401	2 814	342	678	1 020	424	1 501	1 925	331	1 578	1 909
45605	180 000	0	180 000	0	0	0	0	0	0	180 000	0	180 000
45606	0	450 301	450 301	0	29 156	29 156	0	24 698	24 698	0	454 759	454 759
45704	0	0	0	0	0	0	0	0	0	0	0	0
45705	0	0	0	0	0	0	0	0	0	0	0	0
45706	0	0	0	0	0	0	0	0	0	0	0	0
45708	11	14	25	0	22	22	11	36	47	0	0	0
45812	200 986	19 201	220 187	1 617	1 256	2 873	1 198	2 247	3 445	201 405	18 210	219 615
45813	1 398	0	1 398	0	0	0	1 398	0	1 398	0	0	0
45814	48 131	0	48 131	2 102	0	2 102	8 341	0	8 341	41 892	0	41 892
45815	240 642	42 193	282 835	683	2 815	3 498	195	2 408	2 603	241 130	42 600	283 730
45817	2 616	1 170	3 786	0	52	52	0	40	40	2 616	1 182	3 798
45912	7 008	0	7 008	714	0	714	79	0	79	7 643	0	7 643
45914	165	0	165	49	0	49	214	0	214	0	0	0
45915	78	2 118	2 196	37	304	341	21	141	162	94	2 281	2 375
45917	0	172	172	0	7	7	0	5	5	0	174	174
47001	0	0	0	0	0	0	0	0	0	0	0	0
47002	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
47301	0	0	0	0	0	0	0	0	0	0	0	0
47402	0	0	0	1 429	0	1 429	1 429	0	1 429	0	0	0
47404	22 711	14 718	37 429	7 301 604	7 268 291	14 569 895	7 301 604	7 268 145	14 569 749	22 711	14 864	37 575
47406	0	0	0	57 317	35 648	92 965	57 317	35 648	92 965	0	0	0
47408	18 285	0	18 285	6 572 567	6 140 757	12 713 324	6 572 567	6 140 757	12 713 324	18 285	0	18 285
47417	0	0	0	0	11	11	0	10	10	0	1	1
47423	1 740	656	2 396	80 361	10 329	90 690	59 933	10 660	70 593	22 168	325	22 493
47427	94 507	38 763	133 270	43 307	7 334	50 641	77 720	7 375	85 095	60 094	38 722	98 816
47801	0	5 852	5 852	0	389	389	0	331	331	0	5 910	5 910
47803	0	0	0	2 303	0	2 303	1 429	0	1 429	874	0	874
50104	126 253	0	126 253	639	0	639	60 768	0	60 768	66 124	0	66 124
50105	0	0	0	0	0	0	0	0	0	0	0	0
50107	0	0	0	0	0	0	0	0	0	0	0	0
50118	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
50208	0	0	0	0	0	0	0	0	0	0	0	0
50210	0	0	0	0	0	0	0	0	0	0	0	0
50211	0	463 732	463 732	0	33 701	33 701	0	27 910	27 910	0	469 523	469 523
50218	0	0	0	0	0	0	0	0	0	0	0	0
50221	27 996	0	27 996	2 473	0	2 473	83	0	83	30 386	0	30 386
50307	52 196	0	52 196	581	0	581	0	0	0	52 777	0	52 777
50308	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
50618	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
50905	0	0	0	0	0	0	0	0	0	0	0	0
51401	0	0	0	303 700	0	303 700	301 125	0	301 125	2 575	0	2 575
51402	152 440	0	152 440	29 306	0	29 306	180 603	0	180 603	1 143	0	1 143
51403	0	21 540	21 540	107 827	991	108 818	0	711	711	107 827	21 820	129 647
51404	0	0	0	192 843	0	192 843	0	0	0	192 843	0	192 843
52503	24	0	24	0	0	0	3	0	3	21	0	21
60302	6 874	0	6 874	133	0	133	365	0	365	6 642	0	6 642
60306	15	0	15	2 896	0	2 896	2 874	0	2 874	37	0	37
60308	27	0	27	284	31	315	283	31	314	28	0	28
60312	10 029	0	10 029	6 409	451	6 860	12 724	451	13 175	3 714	0	3 714
60314	132	1 286	1 418	5	201	206	133	584	717	4	903	907
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	36	0	36	9	0	9	8	0	8	37	0	37
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	65 624	0	65 624	425	0	425	0	0	0	66 049	0	66 049
60701	331	0	331	94	0	94	425	0	425	0	0	0
61002	578	0	578	0	0	0	0	0	0	578	0	578
61008	310	0	310	203	0	203	115	0	115	398	0	398
61009	17	0	17	90	0	90	90	0	90	17	0	17
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	14 053	0	14 053	41 333	0	41 333	0	0	0	55 386	0	55 386
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	88 222	0	88 222	88 222	0	88 222	0	0	0
61212	0	0	0	1 429	0	1 429	1 429	0	1 429	0	0	0
61403	2 373	0	2 373	695	0	695	850	0	850	2 218	0	2 218
70606	1 220 744	0	1 220 744	296 419	0	296 419	89 890	0	89 890	1 427 273	0	1 427 273
70607	3 591	0	3 591	134	0	134	3 420	0	3 420	305	0	305
70608	2 965 455	0	2 965 455	617 618	0	617 618	162 534	0	162 534	3 420 539	0	3 420 539
70609	0	0	0	0	0	0	0	0	0	0	0	0
70610	44	0	44	0	0	0	0	0	0	44	0	44
70611	10 919	0	10 919	2 196	0	2 196	0	0	0	13 115	0	13 115
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
Пассив
10207	48 000	0	48 000	0	0	0	0	0	0	48 000	0	48 000
10601	0	0	0	0	0	0	0	0	0	0	0	0
10602	1 384 483	0	1 384 483	0	0	0	0	0	0	1 384 483	0	1 384 483
10603	27 996	0	27 996	83	0	83	2 473	0	2 473	30 386	0	30 386
10701	38 618	0	38 618	0	0	0	0	0	0	38 618	0	38 618
10801	446 618	0	446 618	0	0	0	21 447	0	21 447	468 065	0	468 065
30109	0	0	0	0	0	0	0	0	0	0	0	0
30126	720	0	720	831	0	831	699	0	699	588	0	588
30220	0	0	0	0	74 254	74 254	0	75 255	75 255	0	1 001	1 001
30222	0	0	0	0	8 388	8 388	0	8 388	8 388	0	0	0
30223	23 004	0	23 004	683 511	0	683 511	673 560	0	673 560	13 053	0	13 053
30226	20	0	20	653	0	653	656	0	656	23	0	23
30232	57	0	57	149 367	8 414	157 781	149 393	8 414	157 807	83	0	83
30301	699 743	216 978	916 721	786 958	276 015	1 062 973	786 237	311 869	1 098 106	699 022	252 832	951 854
30408	0	0	0	122 322	0	122 322	122 322	0	122 322	0	0	0
30601	3 054	0	3 054	6 749	0	6 749	5 725	666	6 391	2 030	666	2 696
30606	43 357	0	43 357	113 239	0	113 239	72 101	0	72 101	2 219	0	2 219
31201	0	0	0	25 057	0	25 057	25 057	0	25 057	0	0	0
31202	0	0	0	0	0	0	0	0	0	0	0	0
31301	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	0	0	0	0	0	0	0	0	0
31303	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
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	0	0	0	600	0	600	600	0	600	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
40502	102 743	233 623	336 366	66 238	126 429	192 667	265 227	150 395	415 622	301 732	257 589	559 321
40503	618	0	618	0	0	0	0	0	0	618	0	618
40602	460	1	461	2 995	0	2 995	2 670	0	2 670	135	1	136
40603	559	0	559	43	0	43	0	0	0	516	0	516
40701	32 460	104 421	136 881	249 233	174 311	423 544	249 815	251 087	500 902	33 042	181 197	214 239
40702	1 147 798	335 569	1 483 367	5 804 848	533 450	6 338 298	5 395 286	510 020	5 905 306	738 236	312 139	1 050 375
40703	576 923	14 736	591 659	122 283	7 734	130 017	130 091	9 599	139 690	584 731	16 601	601 332
40802	20 536	956	21 492	78 461	1 790	80 251	74 897	1 799	76 696	16 972	965	17 937
40804	12	0	12	0	0	0	0	0	0	12	0	12
40807	31 688	110 102	141 790	144 200	101 104	245 304	131 444	184 033	315 477	18 932	193 031	211 963
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	140 634	149 088	289 722	859 272	322 207	1 181 479	879 485	370 592	1 250 077	160 847	197 473	358 320
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	1 651	87 063	88 714	13 527	117 758	131 285	14 295	37 071	51 366	2 419	6 376	8 795
40901	6 500	0	6 500	6 500	0	6 500	0	0	0	0	0	0
40905	7	0	7	874	0	874	879	0	879	12	0	12
40909	0	2	2	297	76	373	297	74	371	0	0	0
40910	0	0	0	39	13	52	39	13	52	0	0	0
40911	12	0	12	2 025	0	2 025	2 027	0	2 027	14	0	14
40912	0	6	6	280	522	802	280	522	802	0	6	6
40913	0	5	5	209	1 833	2 042	209	1 833	2 042	0	5	5
41504	25 000	0	25 000	25 000	0	25 000	0	0	0	0	0	0
42004	35 000	43 378	78 378	0	45 127	45 127	0	1 749	1 749	35 000	0	35 000
42005	295 000	356 023	651 023	0	40 928	40 928	0	66 061	66 061	295 000	381 156	676 156
42006	43 500	0	43 500	0	0	0	0	0	0	43 500	0	43 500
42102	0	0	0	18 195	0	18 195	18 195	0	18 195	0	0	0
42103	35 000	0	35 000	35 000	0	35 000	21 000	0	21 000	21 000	0	21 000
42104	124 017	294 657	418 674	80 000	79 589	159 589	38 000	16 836	54 836	82 017	231 904	313 921
42105	209 800	0	209 800	131 000	0	131 000	80 000	0	80 000	158 800	0	158 800
42106	0	6 346	6 346	0	6 871	6 871	106 825	525	107 350	106 825	0	106 825
42204	1 000	0	1 000	0	0	0	0	0	0	1 000	0	1 000
42206	50 000	129 248	179 248	0	7 305	7 305	0	8 582	8 582	50 000	130 525	180 525
42207	28 000	0	28 000	0	0	0	0	0	0	28 000	0	28 000
42301	9 692	3 594	13 286	1 733	956	2 689	485	855	1 340	8 444	3 493	11 937
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	28 143	3 110	31 253	20 987	3 181	24 168	14 861	71	14 932	22 017	0	22 017
42304	16 714	70 842	87 556	9 234	34 446	43 680	11 903	28 027	39 930	19 383	64 423	83 806
42305	19 606	272 849	292 455	3 561	93 886	97 447	4 462	44 386	48 848	20 507	223 349	243 856
42306	314 461	372 234	686 695	37 020	45 068	82 088	27 569	106 266	133 835	305 010	433 432	738 442
42307	6 583	28 288	34 871	2 221	7 608	9 829	674	13 657	14 331	5 036	34 337	39 373
42309	70	0	70	6	0	6	5	0	5	69	0	69
42310	0	0	0	3	0	3	10	0	10	7	0	7
42311	16	0	16	15	0	15	13	0	13	14	0	14
42312	10	0	10	7	0	7	4	0	4	7	0	7
42313	112	0	112	18	0	18	8	0	8	102	0	102
42314	178	0	178	13	0	13	11	0	11	176	0	176
42315	169	0	169	0	0	0	8	0	8	177	0	177
42503	4 500	0	4 500	4 500	0	4 500	0	0	0	0	0	0
42504	0	228 199	228 199	0	44 027	44 027	0	46 282	46 282	0	230 454	230 454
42601	1	2 032	2 033	0	1 053	1 053	0	1 071	1 071	1	2 050	2 051
42602	0	0	0	0	0	0	0	0	0	0	0	0
42603	1 000	0	1 000	1 007	0	1 007	714	0	714	707	0	707
42604	0	0	0	0	40	40	0	1 714	1 714	0	1 674	1 674
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	800	21 692	22 492	17	946	963	17	1 166	1 183	800	21 912	22 712
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	3	0	3	0	0	0	0	0	0	3	0	3
42614	5	0	5	0	0	0	0	0	0	5	0	5
42615	5	0	5	0	0	0	0	0	0	5	0	5
44007	0	619 686	619 686	0	35 026	35 026	0	41 148	41 148	0	625 808	625 808
45115	864	0	864	123	0	123	194	0	194	935	0	935
45215	1 455 725	0	1 455 725	27 131	0	27 131	82 699	0	82 699	1 511 293	0	1 511 293
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	282	0	282	247	0	247	190	0	190	225	0	225
45515	35 531	0	35 531	3 491	0	3 491	797	0	797	32 837	0	32 837
45615	227 570	0	227 570	12 290	0	12 290	14 469	0	14 469	229 749	0	229 749
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	538 419	0	538 419	4 504	0	4 504	4 781	0	4 781	538 696	0	538 696
45918	5 830	0	5 830	93	0	93	153	0	153	5 890	0	5 890
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	2 303	0	2 303	2 303	0	2 303	0	0	0
47403	0	0	0	4	0	4	4	0	4	0	0	0
47405	0	0	0	38 179	57 375	95 554	38 179	57 375	95 554	0	0	0
47407	0	0	0	6 489 762	6 241 950	12 731 712	6 489 762	6 241 950	12 731 712	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	14 636	20 359	34 995	4 184	11 222	15 406	3 643	6 436	10 079	14 095	15 573	29 668
47416	130	7 303	7 433	2 296	371 860	374 156	2 194	382 231	384 425	28	17 674	17 702
47422	455	15	470	873	251	1 124	638	281	919	220	45	265
47425	34 049	0	34 049	19 996	0	19 996	8 826	0	8 826	22 879	0	22 879
47426	13 205	15 885	29 090	5 993	7 192	13 185	8 368	10 323	18 691	15 580	19 016	34 596
47804	5 852	0	5 852	342	0	342	409	0	409	5 919	0	5 919
50120	20 508	0	20 508	10 203	0	10 203	134	0	134	10 439	0	10 439
50219	0	0	0	0	0	0	0	0	0	0	0	0
50220	0	0	0	0	0	0	123	0	123	123	0	123
50319	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
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
52105	1 010	0	1 010	0	0	0	0	0	0	1 010	0	1 010
52301	335	0	335	5 100	0	5 100	5 100	0	5 100	335	0	335
52303	0	0	0	0	0	0	400	0	400	400	0	400
52306	469	0	469	0	0	0	0	0	0	469	0	469
52307	0	44 803	44 803	0	2 532	2 532	0	2 975	2 975	0	45 246	45 246
52406	0	0	0	0	0	0	0	0	0	0	0	0
52501	7	11 845	11 852	0	679	679	2	1 186	1 188	9	12 352	12 361
60301	1 742	0	1 742	7 344	0	7 344	7 148	0	7 148	1 546	0	1 546
60305	6 053	0	6 053	11 851	0	11 851	11 552	0	11 552	5 754	0	5 754
60307	2	0	2	2	0	2	0	0	0	0	0	0
60309	659	0	659	143	0	143	382	0	382	898	0	898
60311	1 370	0	1 370	1 908	0	1 908	2 195	0	2 195	1 657	0	1 657
60313	0	0	0	0	0	0	0	0	0	0	0	0
60322	217	9	226	19	1	20	11	1	12	209	9	218
60324	1 455	0	1 455	75	0	75	216	0	216	1 596	0	1 596
60601	47 188	0	47 188	0	0	0	598	0	598	47 786	0	47 786
61301	0	0	0	0	0	0	0	0	0	0	0	0
61304	857	0	857	163	0	163	128	0	128	822	0	822
70601	1 257 038	0	1 257 038	62 644	0	62 644	256 694	0	256 694	1 451 088	0	1 451 088
70602	27 670	0	27 670	0	0	0	6 783	0	6 783	34 453	0	34 453
70603	2 962 379	0	2 962 379	144 525	0	144 525	604 402	0	604 402	3 422 256	0	3 422 256
70604	0	0	0	0	0	0	0	0	0	0	0	0
70605	40	0	40	0	0	0	1	0	1	41	0	41
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	21 446	0	21 446	21 446	0	21 446	0	0	0	0	0	0
Б. Счета доверительного управления
Актив
80601	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	0	0	0	0	0	0	0	0	0	0	0	0
90704	0	0	0	5 100	0	5 100	5 100	0	5 100	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90802	0	0	0	798	0	798	798	0	798	0	0	0
90803	283 042	44 803	327 845	10 298	2 975	13 273	5 298	2 532	7 830	288 042	45 246	333 288
90901	8 052	0	8 052	26 050	0	26 050	21 922	0	21 922	12 180	0	12 180
90902	1 224 553	409	1 224 962	26 682	27	26 709	149 164	23	149 187	1 102 071	413	1 102 484
90907	6 500	0	6 500	0	0	0	6 500	0	6 500	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
91101	0	14	14	0	0	0	0	14	14	0	0	0
91102	0	0	0	0	15	15	0	1	1	0	14	14
91202	10	0	10	1	0	1	1	0	1	10	0	10
91203	10	0	10	1	0	1	1	0	1	10	0	10
91204	0	0	0	0	0	0	0	0	0	0	0	0
91207	6	0	6	0	0	0	1	0	1	5	0	5
91411	0	149 386	149 386	0	6 446	6 446	0	4 927	4 927	0	150 905	150 905
91414	3 866 716	635 304	4 502 020	244 183	286 089	530 272	354 161	131 990	486 151	3 756 738	789 403	4 546 141
91418	0	5 852	5 852	2 521	389	2 910	1 429	331	1 760	1 092	5 910	7 002
91501	252	0	252	0	0	0	0	0	0	252	0	252
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	195 096	50 732	245 828	18 505	8 876	27 381	34 974	3 188	38 162	178 627	56 420	235 047
91703	0	0	0	0	0	0	0	0	0	0	0	0
91704	3 903	2 255	6 158	0	150	150	0	128	128	3 903	2 277	6 180
91802	19 948	9 457	29 405	0	628	628	0	535	535	19 948	9 550	29 498
99998	7 307 167	0	7 307 167	1 285 249	0	1 285 249	831 353	0	831 353	7 761 063	0	7 761 063
Пассив
91003	0	0	0	6 107	0	6 107	6 107	0	6 107	0	0	0
91004	0	0	0	6 115	0	6 115	6 115	0	6 115	0	0	0
91311	1 222 158	44 803	1 266 961	0	2 532	2 532	5 400	2 975	8 375	1 227 558	45 246	1 272 804
91312	4 738 253	275 004	5 013 257	504 166	13 253	517 419	749 936	26 050	775 986	4 984 023	287 801	5 271 824
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	246 970	115 199	362 169	0	8 058	8 058	13 536	256 211	269 747	260 506	363 352	623 858
91316	129 866	0	129 866	55 000	0	55 000	0	0	0	74 866	0	74 866
91317	250 329	19 109	269 438	223 595	9 210	232 805	206 067	12 855	218 922	232 801	22 754	255 555
91507	265 476	0	265 476	3 320	0	3 320	0	0	0	262 156	0	262 156
99999	6 506 303	0	6 506 303	716 795	0	716 795	633 511	0	633 511	6 423 019	0	6 423 019
Г. Срочные сделки
Актив
93001	356 110	55 772	411 882	5 704 718	360 555	6 065 273	5 998 237	413 886	6 412 123	62 591	2 441	65 032
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
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
93401	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
93801	0	0	0	31 032	0	31 032	31 032	0	31 032	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	55 983	352 168	408 151	407 966	6 038 489	6 446 455	354 407	5 748 902	6 103 309	2 424	62 581	65 005
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
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
96801	3 731	0	3 731	43 710	0	43 710	40 006	0	40 006	27	0	27
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	7,0000	0	0	61,0000	0	0	24,0000	0	0	44,0000
98010	0	0	643 880 592,0000	0	0	2 711 480,0000	0	0	527 091,0000	0	0	646 064 981,0000
98020	0	0	0,0000	0	0	3,0000	0	0	3,0000	0	0	0,0000
Пассив
98040	0	0	260 344 440,0000	0	0	484 625,0000	0	0	14 602 847,0000	0	0	274 462 662,0000
98050	0	0	119 506,0000	0	0	149 690,0000	0	0	115 704,0000	0	0	85 520,0000
98053	0	0	0,0000	0	0	516 527,0000	0	0	516 527,0000	0	0	0,0000
98065	0	0	474 912,0000	0	0	0,0000	0	0	0,0000	0	0	474 912,0000
98070	0	0	382 941 741,0000	0	0	12 042 823,0000	0	0	143 013,0000	0	0	371 041 931,0000
98090	0	0	0,0000	0	0	3,0000	0	0	3,0000	0	0	0,0000

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