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

Наименование кредитной организации

ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО КАЛМЫЦКИЙ КОММЕРЧЕСКИЙ БАНК "КРЕДИТБАНК"

Регистрационный номер

1035

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
10501	51	0	51	12	0	12	0	0	0	63	0	63
10502	0	0	0	0	0	0	0	0	0	0	0	0
20202	27 802	5 170	32 972	75 434	5 673	81 107	79 774	8 745	88 519	23 462	2 098	25 560
20203	0	0	0	0	0	0	0	0	0	0	0	0
20206	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	0	0	0	0	0	0	0	0	0
20208	0	0	0	0	0	0	0	0	0	0	0	0
20209	0	0	0	0	5 134	5 134	0	5 134	5 134	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
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	24 645	0	24 645	514 845	0	514 845	497 301	0	497 301	42 189	0	42 189
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	3	3 712	3 715	0	6 500	6 500	0	9 663	9 663	3	549	552
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
30119	0	0	0	0	0	0	0	0	0	0	0	0
30125	0	0	0	0	0	0	0	0	0	0	0	0
30202	8 417	0	8 417	0	0	0	1 589	0	1 589	6 828	0	6 828
30204	78	0	78	1	0	1	0	0	0	79	0	79
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	0	0	0	0	0	0	0	0	0	0	0	0
30211	0	0	0	0	0	0	0	0	0	0	0	0
30213	0	0	0	0	0	0	0	0	0	0	0	0
30215	0	0	0	0	0	0	0	0	0	0	0	0
30218	0	0	0	0	0	0	0	0	0	0	0	0
30219	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
30224	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	0	0	0	0	0	0	0	0	0	0	0	0
30302	66 084	148	66 232	230	2	232	422	4	426	65 892	146	66 038
30304	0	0	0	0	0	0	0	0	0	0	0	0
30306	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
30402	0	0	0	0	0	0	0	0	0	0	0	0
30404	0	0	0	0	0	0	0	0	0	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30407	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	30	0	30	212	0	212	210	0	210	32	0	32
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
31904	0	0	0	0	0	0	0	0	0	0	0	0
31905	0	0	0	0	0	0	0	0	0	0	0	0
31906	0	0	0	0	0	0	0	0	0	0	0	0
31907	0	0	0	0	0	0	0	0	0	0	0	0
31908	0	0	0	0	0	0	0	0	0	0	0	0
31909	0	0	0	0	0	0	0	0	0	0	0	0
32001	0	0	0	0	0	0	0	0	0	0	0	0
32002	10 000	0	10 000	145 000	0	145 000	155 000	0	155 000	0	0	0
32003	0	0	0	45 000	0	45 000	35 000	0	35 000	10 000	0	10 000
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
32007	0	0	0	0	0	0	0	0	0	0	0	0
32008	0	0	0	0	0	0	0	0	0	0	0	0
32009	0	0	0	0	0	0	0	0	0	0	0	0
32010	0	0	0	0	0	0	0	0	0	0	0	0
32101	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
32107	0	0	0	0	0	0	0	0	0	0	0	0
32108	0	0	0	0	0	0	0	0	0	0	0	0
32109	0	0	0	0	0	0	0	0	0	0	0	0
32110	0	0	0	0	0	0	0	0	0	0	0	0
32201	0	0	0	0	0	0	0	0	0	0	0	0
32202	0	0	0	0	0	0	0	0	0	0	0	0
32203	0	0	0	0	0	0	0	0	0	0	0	0
32204	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
32206	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	0	0	0	0	0	0	0	0	0	0	0
32209	0	0	0	0	0	0	0	0	0	0	0	0
32301	0	0	0	0	0	0	0	0	0	0	0	0
32302	0	0	0	0	0	0	0	0	0	0	0	0
32303	0	0	0	0	0	0	0	0	0	0	0	0
32304	0	0	0	0	0	0	0	0	0	0	0	0
32305	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	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
32402	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
32502	0	0	0	0	0	0	0	0	0	0	0	0
32802	0	0	0	0	0	0	0	0	0	0	0	0
40109	0	0	0	0	0	0	0	0	0	0	0	0
40111	0	0	0	0	0	0	0	0	0	0	0	0
40308	0	0	0	0	0	0	0	0	0	0	0	0
40310	0	0	0	0	0	0	0	0	0	0	0	0
40311	0	0	0	0	0	0	0	0	0	0	0	0
40313	0	0	0	0	0	0	0	0	0	0	0	0
40908	0	0	0	0	0	0	0	0	0	0	0	0
44101	0	0	0	0	0	0	0	0	0	0	0	0
44102	0	0	0	0	0	0	0	0	0	0	0	0
44103	0	0	0	0	0	0	0	0	0	0	0	0
44104	0	0	0	0	0	0	0	0	0	0	0	0
44105	0	0	0	0	0	0	0	0	0	0	0	0
44106	0	0	0	0	0	0	0	0	0	0	0	0
44107	0	0	0	0	0	0	0	0	0	0	0	0
44108	0	0	0	0	0	0	0	0	0	0	0	0
44109	0	0	0	0	0	0	0	0	0	0	0	0
44201	0	0	0	0	0	0	0	0	0	0	0	0
44202	0	0	0	0	0	0	0	0	0	0	0	0
44203	0	0	0	0	0	0	0	0	0	0	0	0
44204	0	0	0	0	0	0	0	0	0	0	0	0
44205	0	0	0	0	0	0	0	0	0	0	0	0
44206	0	0	0	0	0	0	0	0	0	0	0	0
44207	0	0	0	0	0	0	0	0	0	0	0	0
44208	0	0	0	0	0	0	0	0	0	0	0	0
44209	0	0	0	0	0	0	0	0	0	0	0	0
44210	0	0	0	0	0	0	0	0	0	0	0	0
44301	0	0	0	0	0	0	0	0	0	0	0	0
44302	0	0	0	0	0	0	0	0	0	0	0	0
44303	0	0	0	0	0	0	0	0	0	0	0	0
44304	0	0	0	0	0	0	0	0	0	0	0	0
44305	0	0	0	0	0	0	0	0	0	0	0	0
44306	0	0	0	0	0	0	0	0	0	0	0	0
44307	0	0	0	0	0	0	0	0	0	0	0	0
44308	0	0	0	0	0	0	0	0	0	0	0	0
44309	0	0	0	0	0	0	0	0	0	0	0	0
44310	0	0	0	0	0	0	0	0	0	0	0	0
44401	0	0	0	0	0	0	0	0	0	0	0	0
44402	0	0	0	0	0	0	0	0	0	0	0	0
44403	0	0	0	0	0	0	0	0	0	0	0	0
44404	0	0	0	0	0	0	0	0	0	0	0	0
44405	0	0	0	0	0	0	0	0	0	0	0	0
44406	0	0	0	0	0	0	0	0	0	0	0	0
44407	0	0	0	0	0	0	0	0	0	0	0	0
44408	0	0	0	0	0	0	0	0	0	0	0	0
44409	0	0	0	0	0	0	0	0	0	0	0	0
44410	0	0	0	0	0	0	0	0	0	0	0	0
44501	0	0	0	0	0	0	0	0	0	0	0	0
44503	0	0	0	0	0	0	0	0	0	0	0	0
44504	0	0	0	0	0	0	0	0	0	0	0	0
44505	0	0	0	0	0	0	0	0	0	0	0	0
44506	0	0	0	0	0	0	0	0	0	0	0	0
44507	0	0	0	0	0	0	0	0	0	0	0	0
44508	0	0	0	0	0	0	0	0	0	0	0	0
44509	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	0	0	0	0	0	0	0	0	0	0	0	0
44605	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
44607	0	0	0	0	0	0	0	0	0	0	0	0
44608	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
44701	0	0	0	0	0	0	0	0	0	0	0	0
44703	0	0	0	0	0	0	0	0	0	0	0	0
44704	0	0	0	0	0	0	0	0	0	0	0	0
44705	0	0	0	0	0	0	0	0	0	0	0	0
44706	0	0	0	0	0	0	0	0	0	0	0	0
44707	0	0	0	0	0	0	0	0	0	0	0	0
44708	0	0	0	0	0	0	0	0	0	0	0	0
44709	0	0	0	0	0	0	0	0	0	0	0	0
44801	0	0	0	0	0	0	0	0	0	0	0	0
44803	0	0	0	0	0	0	0	0	0	0	0	0
44804	0	0	0	0	0	0	0	0	0	0	0	0
44805	0	0	0	0	0	0	0	0	0	0	0	0
44806	0	0	0	0	0	0	0	0	0	0	0	0
44807	0	0	0	0	0	0	0	0	0	0	0	0
44808	0	0	0	0	0	0	0	0	0	0	0	0
44809	0	0	0	0	0	0	0	0	0	0	0	0
44901	0	0	0	0	0	0	0	0	0	0	0	0
44903	0	0	0	0	0	0	0	0	0	0	0	0
44904	0	0	0	0	0	0	0	0	0	0	0	0
44905	0	0	0	0	0	0	0	0	0	0	0	0
44906	0	0	0	0	0	0	0	0	0	0	0	0
44907	0	0	0	0	0	0	0	0	0	0	0	0
44908	0	0	0	0	0	0	0	0	0	0	0	0
44909	0	0	0	0	0	0	0	0	0	0	0	0
45001	0	0	0	0	0	0	0	0	0	0	0	0
45003	0	0	0	0	0	0	0	0	0	0	0	0
45004	0	0	0	0	0	0	0	0	0	0	0	0
45005	0	0	0	0	0	0	0	0	0	0	0	0
45006	0	0	0	0	0	0	0	0	0	0	0	0
45007	0	0	0	0	0	0	0	0	0	0	0	0
45008	0	0	0	0	0	0	0	0	0	0	0	0
45009	0	0	0	0	0	0	0	0	0	0	0	0
45101	0	0	0	0	0	0	0	0	0	0	0	0
45103	0	0	0	0	0	0	0	0	0	0	0	0
45104	0	0	0	0	0	0	0	0	0	0	0	0
45105	0	0	0	0	0	0	0	0	0	0	0	0
45106	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
45108	0	0	0	0	0	0	0	0	0	0	0	0
45109	0	0	0	0	0	0	0	0	0	0	0	0
45201	0	0	0	1 530	0	1 530	1 530	0	1 530	0	0	0
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	9 000	0	9 000	7 000	0	7 000	0	0	0	16 000	0	16 000
45205	94 130	0	94 130	12 930	0	12 930	21 330	0	21 330	85 730	0	85 730
45206	109 990	0	109 990	18 500	0	18 500	15 000	0	15 000	113 490	0	113 490
45207	7 861	0	7 861	8 500	0	8 500	2 361	0	2 361	14 000	0	14 000
45208	150	0	150	0	0	0	0	0	0	150	0	150
45209	0	0	0	0	0	0	0	0	0	0	0	0
45301	0	0	0	0	0	0	0	0	0	0	0	0
45303	0	0	0	0	0	0	0	0	0	0	0	0
45304	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
45306	0	0	0	0	0	0	0	0	0	0	0	0
45307	0	0	0	0	0	0	0	0	0	0	0	0
45308	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
45401	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
45404	3 431	0	3 431	1 200	0	1 200	2 248	0	2 248	2 383	0	2 383
45405	15 147	0	15 147	1 370	0	1 370	1 252	0	1 252	15 265	0	15 265
45406	460	0	460	0	0	0	40	0	40	420	0	420
45407	0	0	0	0	0	0	0	0	0	0	0	0
45408	300	0	300	0	0	0	0	0	0	300	0	300
45409	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	300	0	300	20	0	20	0	0	0	320	0	320
45504	11 000	0	11 000	100	0	100	2 461	0	2 461	8 639	0	8 639
45505	42 994	2 806	45 800	2 100	27	2 127	2 276	94	2 370	42 818	2 739	45 557
45506	16 908	0	16 908	0	0	0	220	0	220	16 688	0	16 688
45507	2 508	0	2 508	150	0	150	46	0	46	2 612	0	2 612
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	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
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	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
45707	0	0	0	0	0	0	0	0	0	0	0	0
45708	0	0	0	0	0	0	0	0	0	0	0	0
45801	0	0	0	0	0	0	0	0	0	0	0	0
45802	0	0	0	0	0	0	0	0	0	0	0	0
45803	0	0	0	0	0	0	0	0	0	0	0	0
45804	0	0	0	0	0	0	0	0	0	0	0	0
45805	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
45807	0	0	0	0	0	0	0	0	0	0	0	0
45808	0	0	0	0	0	0	0	0	0	0	0	0
45809	0	0	0	0	0	0	0	0	0	0	0	0
45810	0	0	0	0	0	0	0	0	0	0	0	0
45811	0	0	0	0	0	0	0	0	0	0	0	0
45812	21 829	0	21 829	0	0	0	0	0	0	21 829	0	21 829
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45814	884	0	884	0	0	0	0	0	0	884	0	884
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61206	0	0	0	0	0	0	0	0	0	0	0	0
61208	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	821	0	821	27	0	27	47	0	47	801	0	801
61404	0	0	0	0	0	0	0	0	0	0	0	0
61406	268	0	268	228	0	228	0	0	0	496	0	496
61408	0	0	0	0	0	0	0	0	0	0	0	0
70201	0	0	0	0	0	0	0	0	0	0	0	0
70202	195	0	195	0	0	0	0	0	0	195	0	195
70203	61	0	61	68	0	68	0	0	0	129	0	129
70204	261	0	261	377	0	377	0	0	0	638	0	638
70205	0	0	0	3	0	3	0	0	0	3	0	3
70206	603	0	603	626	0	626	0	0	0	1 229	0	1 229
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	9 667	0	9 667	9 134	0	9 134	0	0	0	18 801	0	18 801
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	1 343	0	1 343	215	0	215	0	0	0	1 558	0	1 558
70502	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
10207	60 000	0	60 000	12	0	12	12	0	12	60 000	0	60 000
10208	0	0	0	0	0	0	0	0	0	0	0	0
10601	156	0	156	0	0	0	0	0	0	156	0	156
10602	0	0	0	0	0	0	0	0	0	0	0	0
10604	0	0	0	0	0	0	0	0	0	0	0	0
10701	8 491	0	8 491	0	0	0	0	0	0	8 491	0	8 491
10702	1 650	0	1 650	0	0	0	0	0	0	1 650	0	1 650
10703	1 833	0	1 833	0	0	0	0	0	0	1 833	0	1 833
10704	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
30122	0	0	0	0	0	0	0	0	0	0	0	0
30123	0	0	0	0	0	0	0	0	0	0	0	0
30126	3	0	3	0	0	0	0	0	0	3	0	3
30214	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
30226	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
30230	0	0	0	0	0	0	0	0	0	0	0	0
30231	0	0	0	0	0	0	0	0	0	0	0	0
30232	0	0	0	0	0	0	0	0	0	0	0	0
30301	66 084	148	66 232	422	4	426	230	2	232	65 892	146	66 038
30303	0	0	0	0	0	0	0	0	0	0	0	0
30305	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
30401	0	0	0	0	0	0	0	0	0	0	0	0
30403	0	0	0	0	0	0	0	0	0	0	0	0
30405	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	0	0	0	0	0	0	0	0	0
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	0	0	0	0	0	0	0	0	0	0	0	0
30603	0	0	0	0	0	0	0	0	0	0	0	0
30604	0	0	0	0	0	0	0	0	0	0	0	0
30606	0	0	0	0	0	0	0	0	0	0	0	0
30607	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
31203	0	0	0	0	0	0	0	0	0	0	0	0
31204	0	0	0	0	0	0	0	0	0	0	0	0
31205	0	0	0	0	0	0	0	0	0	0	0	0
31206	0	0	0	0	0	0	0	0	0	0	0	0
31210	0	0	0	0	0	0	0	0	0	0	0	0
31212	0	0	0	0	0	0	0	0	0	0	0	0
31213	0	0	0	0	0	0	0	0	0	0	0	0
31214	0	0	0	0	0	0	0	0	0	0	0	0
31215	0	0	0	0	0	0	0	0	0	0	0	0
31216	0	0	0	0	0	0	0	0	0	0	0	0
31217	0	0	0	0	0	0	0	0	0	0	0	0
31218	0	0	0	0	0	0	0	0	0	0	0	0
31219	0	0	0	0	0	0	0	0	0	0	0	0
31220	0	0	0	0	0	0	0	0	0	0	0	0
31221	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
31306	0	0	0	0	0	0	0	0	0	0	0	0
31307	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
31309	0	0	0	0	0	0	0	0	0	0	0	0
31310	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
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
31407	0	0	0	0	0	0	0	0	0	0	0	0
31408	0	0	0	0	0	0	0	0	0	0	0	0
31409	0	0	0	0	0	0	0	0	0	0	0	0
31410	0	0	0	0	0	0	0	0	0	0	0	0
31501	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
31504	0	0	0	0	0	0	0	0	0	0	0	0
31505	0	0	0	0	0	0	0	0	0	0	0	0
31506	0	0	0	0	0	0	0	0	0	0	0	0
31507	0	0	0	0	0	0	0	0	0	0	0	0
31508	0	0	0	0	0	0	0	0	0	0	0	0
31509	0	0	0	0	0	0	0	0	0	0	0	0
31601	0	0	0	0	0	0	0	0	0	0	0	0
31602	0	0	0	0	0	0	0	0	0	0	0	0
31603	0	0	0	0	0	0	0	0	0	0	0	0
31604	0	0	0	0	0	0	0	0	0	0	0	0
31605	0	0	0	0	0	0	0	0	0	0	0	0
31606	0	0	0	0	0	0	0	0	0	0	0	0
31607	0	0	0	0	0	0	0	0	0	0	0	0
31608	0	0	0	0	0	0	0	0	0	0	0	0
31609	0	0	0	0	0	0	0	0	0	0	0	0
31701	0	0	0	0	0	0	0	0	0	0	0	0
31702	0	0	0	0	0	0	0	0	0	0	0	0
31703	0	0	0	0	0	0	0	0	0	0	0	0
31704	0	0	0	0	0	0	0	0	0	0	0	0
31801	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
31803	0	0	0	0	0	0	0	0	0	0	0	0
31804	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
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
32403	0	0	0	0	0	0	0	0	0	0	0	0
32801	0	0	0	0	0	0	0	0	0	0	0	0
40101	0	0	0	0	0	0	0	0	0	0	0	0
40105	0	0	0	0	0	0	0	0	0	0	0	0
40106	0	0	0	0	0	0	0	0	0	0	0	0
40107	0	0	0	0	0	0	0	0	0	0	0	0
40108	0	0	0	0	0	0	0	0	0	0	0	0
40110	0	0	0	0	0	0	0	0	0	0	0	0
40116	0	0	0	0	0	0	0	0	0	0	0	0
40201	0	0	0	0	0	0	0	0	0	0	0	0
40202	0	0	0	0	0	0	0	0	0	0	0	0
40203	0	0	0	0	0	0	0	0	0	0	0	0
40204	0	0	0	0	0	0	0	0	0	0	0	0
40205	0	0	0	0	0	0	0	0	0	0	0	0
40206	0	0	0	0	0	0	0	0	0	0	0	0
40301	0	0	0	0	0	0	0	0	0	0	0	0
40302	0	0	0	0	0	0	0	0	0	0	0	0
40306	0	0	0	0	0	0	0	0	0	0	0	0
40307	0	0	0	0	0	0	0	0	0	0	0	0
40312	0	0	0	0	0	0	0	0	0	0	0	0
40314	0	0	0	0	0	0	0	0	0	0	0	0
40401	0	0	0	0	0	0	0	0	0	0	0	0
40402	0	0	0	0	0	0	0	0	0	0	0	0
40403	0	0	0	0	0	0	0	0	0	0	0	0
40404	0	0	0	0	0	0	0	0	0	0	0	0
40406	0	0	0	0	0	0	0	0	0	0	0	0
40409	0	0	0	0	0	0	0	0	0	0	0	0
40410	0	0	0	0	0	0	0	0	0	0	0	0
40501	0	0	0	0	0	0	0	0	0	0	0	0
40502	131	0	131	4 188	0	4 188	4 200	0	4 200	143	0	143
40503	0	0	0	0	0	0	0	0	0	0	0	0
40504	0	0	0	0	0	0	0	0	0	0	0	0
40505	0	0	0	0	0	0	0	0	0	0	0	0
40601	0	0	0	0	0	0	0	0	0	0	0	0
40602	234	12	246	2 403	0	2 403	3 363	0	3 363	1 194	12	1 206
40603	0	0	0	0	0	0	0	0	0	0	0	0
40701	0	0	0	0	0	0	0	0	0	0	0	0
40702	216 083	7	216 090	286 894	0	286 894	301 151	0	301 151	230 340	7	230 347
40703	3 817	0	3 817	9 341	0	9 341	15 957	0	15 957	10 433	0	10 433
40704	0	0	0	0	0	0	0	0	0	0	0	0
40802	5 644	57	5 701	54 606	2	54 608	53 813	1	53 814	4 851	56	4 907
40803	0	0	0	0	0	0	0	0	0	0	0	0
40804	0	0	0	0	0	0	0	0	0	0	0	0
40805	0	0	0	0	0	0	0	0	0	0	0	0
40806	0	0	0	0	0	0	0	0	0	0	0	0
40807	0	0	0	0	0	0	0	0	0	0	0	0
40809	0	0	0	0	0	0	0	0	0	0	0	0
40810	0	0	0	0	0	0	0	0	0	0	0	0
40811	0	0	0	0	0	0	0	0	0	0	0	0
40812	0	0	0	0	0	0	0	0	0	0	0	0
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
40815	0	0	0	0	0	0	0	0	0	0	0	0
40817	6 053	307	6 360	24 794	68	24 862	19 716	64	19 780	975	303	1 278
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	2	0	2	0	61	61	0	61	61	2	0	2
40901	0	0	0	0	0	0	0	0	0	0	0	0
40902	0	0	0	0	0	0	0	0	0	0	0	0
40903	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	91	0	91	91	0	91	0	0	0
40906	0	0	0	0	0	0	0	0	0	0	0	0
40907	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	0	208	208	0	208	208	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	5 419	0	5 419	5 419	0	5 419	0	0	0
40912	0	0	0	0	53	53	0	53	53	0	0	0
40913	0	0	0	15	0	15	15	0	15	0	0	0
41001	0	0	0	0	0	0	0	0	0	0	0	0
41002	0	0	0	0	0	0	0	0	0	0	0	0
41003	0	0	0	0	0	0	0	0	0	0	0	0
41004	0	0	0	0	0	0	0	0	0	0	0	0
41005	0	0	0	0	0	0	0	0	0	0	0	0
41006	0	0	0	0	0	0	0	0	0	0	0	0
41007	0	0	0	0	0	0	0	0	0	0	0	0
41101	0	0	0	0	0	0	0	0	0	0	0	0
41102	0	0	0	0	0	0	0	0	0	0	0	0
41103	0	0	0	0	0	0	0	0	0	0	0	0
41104	0	0	0	0	0	0	0	0	0	0	0	0
41105	0	0	0	0	0	0	0	0	0	0	0	0
41106	0	0	0	0	0	0	0	0	0	0	0	0
41107	0	0	0	0	0	0	0	0	0	0	0	0
41201	0	0	0	0	0	0	0	0	0	0	0	0
41202	0	0	0	0	0	0	0	0	0	0	0	0
41203	0	0	0	0	0	0	0	0	0	0	0	0
41204	0	0	0	0	0	0	0	0	0	0	0	0
41205	0	0	0	0	0	0	0	0	0	0	0	0
41206	0	0	0	0	0	0	0	0	0	0	0	0
41207	0	0	0	0	0	0	0	0	0	0	0	0
41301	0	0	0	0	0	0	0	0	0	0	0	0
41302	0	0	0	0	0	0	0	0	0	0	0	0
41303	0	0	0	0	0	0	0	0	0	0	0	0
41304	0	0	0	0	0	0	0	0	0	0	0	0
41305	0	0	0	0	0	0	0	0	0	0	0	0
41306	0	0	0	0	0	0	0	0	0	0	0	0
41307	0	0	0	0	0	0	0	0	0	0	0	0
41401	0	0	0	0	0	0	0	0	0	0	0	0
41402	0	0	0	0	0	0	0	0	0	0	0	0
41403	0	0	0	0	0	0	0	0	0	0	0	0
41404	0	0	0	0	0	0	0	0	0	0	0	0
41405	0	0	0	0	0	0	0	0	0	0	0	0
41406	0	0	0	0	0	0	0	0	0	0	0	0
41407	0	0	0	0	0	0	0	0	0	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
41505	0	0	0	0	0	0	0	0	0	0	0	0
41506	0	0	0	0	0	0	0	0	0	0	0	0
41507	0	0	0	0	0	0	0	0	0	0	0	0
41601	0	0	0	0	0	0	0	0	0	0	0	0
41602	0	0	0	0	0	0	0	0	0	0	0	0
41603	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
41606	0	0	0	0	0	0	0	0	0	0	0	0
41607	0	0	0	0	0	0	0	0	0	0	0	0
41608	0	0	0	0	0	0	0	0	0	0	0	0
41701	0	0	0	0	0	0	0	0	0	0	0	0
41702	0	0	0	0	0	0	0	0	0	0	0	0
41703	0	0	0	0	0	0	0	0	0	0	0	0
41704	0	0	0	0	0	0	0	0	0	0	0	0
41705	0	0	0	0	0	0	0	0	0	0	0	0
41706	0	0	0	0	0	0	0	0	0	0	0	0
41707	0	0	0	0	0	0	0	0	0	0	0	0
41801	0	0	0	0	0	0	0	0	0	0	0	0
41802	0	0	0	0	0	0	0	0	0	0	0	0
41803	0	0	0	0	0	0	0	0	0	0	0	0
41804	0	0	0	0	0	0	0	0	0	0	0	0
41805	0	0	0	0	0	0	0	0	0	0	0	0
41806	0	0	0	0	0	0	0	0	0	0	0	0
41807	0	0	0	0	0	0	0	0	0	0	0	0
41901	0	0	0	0	0	0	0	0	0	0	0	0
41902	0	0	0	0	0	0	0	0	0	0	0	0
41903	0	0	0	0	0	0	0	0	0	0	0	0
41904	0	0	0	0	0	0	0	0	0	0	0	0
41905	0	0	0	0	0	0	0	0	0	0	0	0
41906	0	0	0	0	0	0	0	0	0	0	0	0
41907	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
42002	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
42006	0	0	0	0	0	0	0	0	0	0	0	0
42007	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
42102	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
42104	0	0	0	0	0	0	0	0	0	0	0	0
42105	80 000	0	80 000	0	0	0	0	0	0	80 000	0	80 000
42106	0	0	0	0	0	0	0	0	0	0	0	0
42107	0	0	0	0	0	0	0	0	0	0	0	0
42108	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
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70103	44	0	44	0	0	0	49	0	49	93	0	93
70104	0	0	0	0	0	0	0	0	0	0	0	0
70106	220	0	220	0	0	0	24	0	24	244	0	244
70107	13 236	0	13 236	0	0	0	9 616	0	9 616	22 852	0	22 852
70301	3 998	0	3 998	0	0	0	0	0	0	3 998	0	3 998
70302	0	0	0	0	0	0	0	0	0	0	0	0
Б. Счета доверительного управления
Актив
80101	0	0	0	0	0	0	0	0	0	0	0	0
80201	0	0	0	0	0	0	0	0	0	0	0	0
80301	0	0	0	0	0	0	0	0	0	0	0	0
80401	0	0	0	0	0	0	0	0	0	0	0	0
80501	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
85101	0	0	0	0	0	0	0	0	0	0	0	0
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
90704	0	0	0	8 092	0	8 092	8 092	0	8 092	0	0	0
90901	28	0	28	82	0	82	77	0	77	33	0	33
90902	149 143	0	149 143	1 724	0	1 724	379	0	379	150 488	0	150 488
91202	10	0	10	0	0	0	0	0	0	10	0	10
91207	36	0	36	0	0	0	1	0	1	35	0	35
91305	70 464	0	70 464	326	0	326	2 188	0	2 188	68 602	0	68 602
91307	688 942	2 194	691 136	20 772	22	20 794	9 157	778	9 935	700 557	1 438	701 995
91310	26 126	0	26 126	12 957	0	12 957	12 957	0	12 957	26 126	0	26 126
91503	25 963	0	25 963	0	0	0	0	0	0	25 963	0	25 963
91604	4 094	0	4 094	1 236	0	1 236	2 292	0	2 292	3 038	0	3 038
91802	50	0	50	0	0	0	0	0	0	50	0	50
99998	30 421	0	30 421	28 421	0	28 421	31 560	0	31 560	27 282	0	27 282
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91309	30 421	0	30 421	31 560	0	31 560	28 421	0	28 421	27 282	0	27 282
99999	967 050	0	967 050	35 921	0	35 921	45 211	0	45 211	976 340	0	976 340
Г. Срочные сделки
Актив
93001	0	0	0	7 604	1 076	8 680	7 604	1 076	8 680	0	0	0
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
93102	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
93202	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	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
93310	0	0	0	0	0	0	0	0	0	0	0	0
93311	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
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
93505	0	0	0	0	0	0	0	0	0	0	0	0
93506	0	0	0	0	0	0	0	0	0	0	0	0
93507	0	0	0	0	0	0	0	0	0	0	0	0
93508	0	0	0	0	0	0	0	0	0	0	0	0
93509	0	0	0	0	0	0	0	0	0	0	0	0
93510	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
93606	0	0	0	0	0	0	0	0	0	0	0	0
93607	0	0	0	0	0	0	0	0	0	0	0	0
93608	0	0	0	0	0	0	0	0	0	0	0	0
93609	0	0	0	0	0	0	0	0	0	0	0	0
93610	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
93704	0	0	0	0	0	0	0	0	0	0	0	0
93705	0	0	0	0	0	0	0	0	0	0	0	0
93706	0	0	0	0	0	0	0	0	0	0	0	0
93707	0	0	0	0	0	0	0	0	0	0	0	0
93708	0	0	0	0	0	0	0	0	0	0	0	0
93709	0	0	0	0	0	0	0	0	0	0	0	0
93710	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	29	0	29	29	0	29	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	0	0	1 075	7 595	8 670	1 075	7 595	8 670	0	0	0
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
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
96202	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
96305	0	0	0	0	0	0	0	0	0	0	0	0
96306	0	0	0	0	0	0	0	0	0	0	0	0
96307	0	0	0	0	0	0	0	0	0	0	0	0
96308	0	0	0	0	0	0	0	0	0	0	0	0
96309	0	0	0	0	0	0	0	0	0	0	0	0
96310	0	0	0	0	0	0	0	0	0	0	0	0
96311	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
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	0	0	0	0	0	0	0	0	0	0	0	0
96506	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
96508	0	0	0	0	0	0	0	0	0	0	0	0
96509	0	0	0	0	0	0	0	0	0	0	0	0
96510	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
96606	0	0	0	0	0	0	0	0	0	0	0	0
96607	0	0	0	0	0	0	0	0	0	0	0	0
96608	0	0	0	0	0	0	0	0	0	0	0	0
96609	0	0	0	0	0	0	0	0	0	0	0	0
96610	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
96704	0	0	0	0	0	0	0	0	0	0	0	0
96705	0	0	0	0	0	0	0	0	0	0	0	0
96706	0	0	0	0	0	0	0	0	0	0	0	0
96707	0	0	0	0	0	0	0	0	0	0	0	0
96708	0	0	0	0	0	0	0	0	0	0	0	0
96709	0	0	0	0	0	0	0	0	0	0	0	0
96710	0	0	0	0	0	0	0	0	0	0	0	0
96801	0	0	0	28	0	28	28	0	28	0	0	0
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	5 111,0000	0	0	1 215,0000	0	0	0,0000	0	0	6 326,0000
98010	0	0	79 748,0000	0	0	0,0000	0	0	0,0000	0	0	79 748,0000
Пассив
98050	0	0	79 748,0000	0	0	0,0000	0	0	0,0000	0	0	79 748,0000
98090	0	0	5 111,0000	0	0	0,0000	0	0	1 215,0000	0	0	6 326,0000

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