Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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	60 932	75 119	136 051	525 865	77 888	603 753	525 183	73 392	598 575	61 614	79 615	141 229
20203	0	0	0	0	0	0	0	0	0	0	0	0
20206	1 669	686	2 355	11 111	12 854	23 965	11 484	11 690	23 174	1 296	1 850	3 146
20207	0	0	0	0	0	0	0	0	0	0	0	0
20208	35 300	594	35 894	114 266	3 255	117 521	111 713	3 046	114 759	37 853	803	38 656
20209	0	0	0	79 929	3 596	83 525	79 929	3 596	83 525	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	252 986	0	252 986	12 571 953	0	12 571 953	12 504 371	0	12 504 371	320 568	0	320 568
30110	1 687	4 219	5 906	25 917	11 242	37 159	23 846	11 449	35 295	3 758	4 012	7 770
30114	0	284 578	284 578	0	2 952 683	2 952 683	0	2 942 128	2 942 128	0	295 133	295 133
30202	64 272	0	64 272	2 050	0	2 050	0	0	0	66 322	0	66 322
30204	19 164	0	19 164	0	0	0	2 235	0	2 235	16 929	0	16 929
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	241	0	241	13 448	3 604	17 052	13 245	3 501	16 746	444	103	547
30302	201 946	312 592	514 538	1 581 292	629 331	2 210 623	1 540 735	642 757	2 183 492	242 503	299 166	541 669
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	20 279	0	20 279	404 721	0	404 721	402 213	0	402 213	22 787	0	22 787
30404	0	0	0	402 213	0	402 213	402 213	0	402 213	0	0	0
30409	0	0	0	2 509	0	2 509	2 509	0	2 509	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	678 000	22 018	700 018	3 376 000	367 191	3 743 191	4 054 000	389 209	4 443 209	0	0	0
32003	125 000	0	125 000	4 320 000	511 609	4 831 609	3 619 000	401 890	4 020 890	826 000	109 719	935 719
32004	0	0	0	205 000	28 742	233 742	75 000	9 380	84 380	130 000	19 362	149 362
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	8 807	8 807	0	123	123	0	152	152	0	8 778	8 778
32307	0	0	0	0	0	0	0	0	0	0	0	0
32308	0	52	52	0	1	1	0	1	1	0	52	52
32309	0	14 903	14 903	0	163	163	0	13 121	13 121	0	1 945	1 945
32802	0	0	0	0	17	17	0	0	0	0	17	17
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	262 311	25 903	288 214	0	361	361	63	448	511	262 248	25 816	288 064
45107	15 737	0	15 737	0	0	0	1 472	0	1 472	14 265	0	14 265
45201	52 482	0	52 482	99 465	0	99 465	92 988	0	92 988	58 959	0	58 959
45203	200 000	0	200 000	200 000	0	200 000	200 000	0	200 000	200 000	0	200 000
45204	57 350	0	57 350	47 236	0	47 236	55 570	0	55 570	49 016	0	49 016
45205	77 144	0	77 144	29 000	0	29 000	27 744	0	27 744	78 400	0	78 400
45206	832 683	0	832 683	90 053	0	90 053	177 299	0	177 299	745 437	0	745 437
45207	2 319 041	16 838	2 335 879	174 570	234	174 804	7 622	420	8 042	2 485 989	16 652	2 502 641
45208	596 626	262 521	859 147	0	3 630	3 630	0	7 089	7 089	596 626	259 062	855 688
45305	0	0	0	0	0	0	0	0	0	0	0	0
45306	7 137	0	7 137	0	0	0	4 137	0	4 137	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	1 075	0	1 075	170	0	170	225	0	225	1 020	0	1 020
45404	0	0	0	0	0	0	0	0	0	0	0	0
45405	1 200	0	1 200	0	0	0	399	0	399	801	0	801
45406	20 495	0	20 495	30 690	0	30 690	683	0	683	50 502	0	50 502
45407	75 378	0	75 378	0	0	0	773	0	773	74 605	0	74 605
45502	0	0	0	0	5 205	5 205	0	42	42	0	5 163	5 163
45503	9 000	8 159	17 159	200	7 855	8 055	7 000	487	7 487	2 200	15 527	17 727
45504	30 354	0	30 354	65	0	65	364	0	364	30 055	0	30 055
45505	283 284	43 562	326 846	10 599	943	11 542	242 750	992	243 742	51 133	43 513	94 646
45506	111 787	81 565	193 352	242 752	3 777	246 529	16 423	4 107	20 530	338 116	81 235	419 351
45507	144 581	51 635	196 216	880	1 622	2 502	558	2 197	2 755	144 903	51 060	195 963
45509	237	2 439	2 676	453	1 584	2 037	594	1 266	1 860	96	2 757	2 853
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	0	0	0	0	0	0	0	0
45605	0	36 489	36 489	38 934	449	39 383	0	9 206	9 206	38 934	27 732	66 666
45606	0	349 692	349 692	0	4 867	4 867	0	6 040	6 040	0	348 519	348 519
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	4 400	0	4 400	1 596	0	1 596	2 804	0	2 804
45705	0	5 621	5 621	0	77	77	0	95	95	0	5 603	5 603
45706	0	0	0	0	0	0	0	0	0	0	0	0
45708	0	0	0	0	5	5	0	0	0	0	5	5
45812	146 162	6 813	152 975	0	95	95	14 584	118	14 702	131 578	6 790	138 368
45814	320	0	320	0	0	0	0	0	0	320	0	320
45815	67	31 506	31 573	466	439	905	256	552	808	277	31 393	31 670
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	97	97	6	1	7	6	8	14	0	90	90
47001	0	518	518	0	7	7	0	9	9	0	516	516
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	8 678	9 552	136 421	136 564	272 985	136 421	136 594	273 015	874	8 648	9 522
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	2 337 278	1 722 395	4 059 673	2 337 278	1 722 395	4 059 673	0	0	0
47417	0	1	1	0	4	4	0	5	5	0	0	0
47423	0	0	0	102 022	7 306	109 328	98 022	7 306	105 328	4 000	0	4 000
47427	11 850	12 401	24 251	11 475	3 072	14 547	15 788	2 529	18 317	7 537	12 944	20 481
47502	27 571	12 994	40 565	11 131	4 900	16 031	7 796	4 135	11 931	30 906	13 759	44 665
47802	3 895	0	3 895	0	0	0	284	0	284	3 611	0	3 611
47901	0	0	0	0	0	0	0	0	0	0	0	0
50104	221 701	0	221 701	715	0	715	1 260	0	1 260	221 156	0	221 156
50105	10 833	0	10 833	19	0	19	51	0	51	10 801	0	10 801
50107	19 752	0	19 752	97	0	97	31	0	31	19 818	0	19 818
50112	0	0	0	1 342	0	1 342	1 342	0	1 342	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	8 701	0	8 701	1 896	0	1 896	715	0	715	9 882	0	9 882
50606	7 659	0	7 659	1 233	0	1 233	507	0	507	8 385	0	8 385
50610	0	0	0	1 223	0	1 223	1 223	0	1 223	0	0	0
50706	0	0	0	0	0	0	0	0	0	0	0	0
50905	46	0	46	0	0	0	0	0	0	46	0	46
51401	0	0	0	0	0	0	0	0	0	0	0	0
51402	0	0	0	60 072	0	60 072	45 139	0	45 139	14 933	0	14 933
51403	0	0	0	0	0	0	0	0	0	0	0	0
51404	48 776	0	48 776	48 133	0	48 133	48 776	0	48 776	48 133	0	48 133
51405	451 437	0	451 437	273 597	0	273 597	165 023	0	165 023	560 011	0	560 011
51406	49 938	0	49 938	71 346	0	71 346	68 438	0	68 438	52 846	0	52 846
51501	0	0	0	0	0	0	0	0	0	0	0	0
52502	3 783	6 674	10 457	431	1 081	1 512	0	254	254	4 214	7 501	11 715
60102	0	0	0	0	0	0	0	0	0	0	0	0
60302	6 766	0	6 766	0	0	0	517	0	517	6 249	0	6 249
60304	613	0	613	123	0	123	25	0	25	711	0	711
60306	2 219	0	2 219	2 842	0	2 842	5 036	0	5 036	25	0	25
60308	75	0	75	257	0	257	309	0	309	23	0	23
60310	0	0	0	1 421	0	1 421	1 421	0	1 421	0	0	0
60312	3 443	0	3 443	15 442	0	15 442	16 342	0	16 342	2 543	0	2 543
60314	121	1 105	1 226	0	29	29	121	726	847	0	408	408
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	36	0	36	482	0	482	482	0	482	36	0	36
60401	65 411	0	65 411	124	0	124	316	0	316	65 219	0	65 219
60701	0	0	0	124	0	124	124	0	124	0	0	0
61002	665	0	665	26	0	26	13	0	13	678	0	678
61008	220	0	220	172	0	172	219	0	219	173	0	173
61009	43	0	43	102	0	102	111	0	111	34	0	34
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	4 701	0	4 701	7 549	0	7 549	594	0	594	11 656	0	11 656
61406	130 220	0	130 220	57 637	0	57 637	187 857	0	187 857	0	0	0
61408	0	0	0	0	0	0	0	0	0	0	0	0
70201	150	0	150	45	0	45	195	0	195	0	0	0
70202	23 382	0	23 382	2 231	0	2 231	25 613	0	25 613	0	0	0
70203	14 503	0	14 503	11 050	0	11 050	25 553	0	25 553	0	0	0
70204	10 076	0	10 076	1 026	0	1 026	11 102	0	11 102	0	0	0
70205	641	0	641	214 209	0	214 209	214 850	0	214 850	0	0	0
70206	18 810	0	18 810	30 542	0	30 542	49 352	0	49 352	0	0	0
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	376 551	0	376 551	241 973	0	241 973	618 524	0	618 524	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	18 687	0	18 687	3 781	0	3 781	0	0	0	22 468	0	22 468
70502	32 212	0	32 212	0	0	0	32 212	0	32 212	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	13	13	269 856	406 082	675 938	269 856	406 069	675 925	0	0	0
30222	0	0	0	629	0	629	629	0	629	0	0	0
30223	45 385	0	45 385	8 648 198	0	8 648 198	8 616 981	0	8 616 981	14 168	0	14 168
30226	8	0	8	8	0	8	0	0	0	0	0	0
30232	12	0	12	131 349	11 056	142 405	131 351	11 056	142 407	14	0	14
30301	201 946	312 592	514 538	1 540 735	642 757	2 183 492	1 581 292	629 331	2 210 623	242 503	299 166	541 669
30305	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
30601	24 622	0	24 622	21 747	0	21 747	2 016	0	2 016	4 891	0	4 891
30606	149	0	149	0	0	0	0	0	0	149	0	149
31301	0	0	0	0	633	633	0	633	633	0	0	0
31302	0	0	0	128 000	25 843	153 843	128 000	25 843	153 843	0	0	0
31303	0	0	0	70 000	146	70 146	70 000	18 217	88 217	0	18 071	18 071
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	1 000	0	1 000	40 555	0	40 555	45 105	0	45 105	5 550	0	5 550
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	32	1 332	1 364	32	493	525	456	906	1 362	456	1 745	2 201
40502	122 445	113 215	235 660	103 197	99 616	202 813	28 636	176 585	205 221	47 884	190 184	238 068
40503	422	86	508	0	1	1	0	1	1	422	86	508
40602	616	1	617	415	0	415	695	0	695	896	1	897
40603	668	0	668	49	0	49	0	0	0	619	0	619
40701	162 974	829	163 803	617 365	53 858	671 223	618 428	54 525	672 953	164 037	1 496	165 533
40702	1 330 296	73 302	1 403 598	8 117 007	782 849	8 899 856	8 426 769	751 336	9 178 105	1 640 058	41 789	1 681 847
40703	442 151	6 415	448 566	131 752	9 838	141 590	215 288	8 285	223 573	525 687	4 862	530 549
40802	26 486	0	26 486	104 472	2 509	106 981	96 570	2 908	99 478	18 584	399	18 983
40804	12	0	12	0	0	0	0	0	0	12	0	12
40807	11 689	31 900	43 589	868 822	845 952	1 714 774	917 825	848 424	1 766 249	60 692	34 372	95 064
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	265 545	66 687	332 232	634 539	215 121	849 660	693 855	216 196	910 051	324 861	67 762	392 623
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	7 679	4 858	12 537	11 761	5 553	17 314	11 664	7 667	19 331	7 582	6 972	14 554
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	23	0	23	138	0	138	269	0	269	154	0	154
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	8	8	16	8	8	16	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	14	0	14	2 383	0	2 383	2 570	0	2 570	201	0	201
40912	0	3	3	54	62	116	54	62	116	0	3	3
40913	0	0	0	40	396	436	40	396	436	0	0	0
41503	0	0	0	0	0	0	10 000	0	10 000	10 000	0	10 000
41507	0	9 325	9 325	0	9 406	9 406	0	81	81	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	140 040	0	140 040	45 500	0	45 500	35 000	0	35 000	129 540	0	129 540
42005	0	0	0	0	0	0	45 000	0	45 000	45 000	0	45 000
42006	0	0	0	0	0	0	0	0	0	0	0	0
42103	52 840	0	52 840	45 000	0	45 000	12 003	0	12 003	19 843	0	19 843
42104	96 691	1 710	98 401	4 000	30	4 030	0	24	24	92 691	1 704	94 395
42105	123 352	0	123 352	0	0	0	41 001	0	41 001	164 353	0	164 353
42106	13 618	0	13 618	0	0	0	8	0	8	13 626	0	13 626
42205	2 500	0	2 500	0	0	0	0	0	0	2 500	0	2 500
42206	411 000	0	411 000	0	0	0	0	0	0	411 000	0	411 000
42301	22 715	6 882	29 597	10 660	2 490	13 150	4 671	1 390	6 061	16 726	5 782	22 508
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	21 203	7 037	28 240	20 294	4 934	25 228	2 641	1 104	3 745	3 550	3 207	6 757
42304	37 559	1 531	39 090	31 113	1 900	33 013	5 453	5 449	10 902	11 899	5 080	16 979
42305	227 471	61 115	288 586	11 480	1 533	13 013	25 980	3 255	29 235	241 971	62 837	304 808
42306	262 946	137 506	400 452	29 342	10 509	39 851	31 493	5 739	37 232	265 097	132 736	397 833
42307	18 232	27 509	45 741	273	1 519	1 792	663	1 557	2 220	18 622	27 547	46 169
42309	0	0	0	0	0	0	0	0	0	0	0	0
42310	33	0	33	5	0	5	2	0	2	30	0	30
42311	38	0	38	9	0	9	6	0	6	35	0	35
42312	20	0	20	5	0	5	3	0	3	18	0	18
42313	179	0	179	8	0	8	9	0	9	180	0	180
42314	143	0	143	0	0	0	4	0	4	147	0	147
42315	108	0	108	0	0	0	0	0	0	108	0	108
42507	0	1 952	1 952	0	34	34	0	27	27	0	1 945	1 945
42601	2	2 003	2 005	1	1 834	1 835	0	418	418	1	587	588
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	2 256	144	2 400	64	144	208	1	0	1	2 193	0	2 193
42606	8 099	188	8 287	0	3	3	63	15	78	8 162	200	8 362
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	0	0	0	0	0	0	2	0	2
42613	5	0	5	0	0	0	1	0	1	6	0	6
42614	3	0	3	0	0	0	0	0	0	3	0	3
42615	2	0	2	0	0	0	0	0	0	2	0	2
44007	0	518 062	518 062	0	8 948	8 948	0	7 210	7 210	0	516 324	516 324
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	5 481	0	5 481	98	0	98	76	0	76	5 459	0	5 459
45215	1 347 143	0	1 347 143	92 917	0	92 917	95 856	0	95 856	1 350 082	0	1 350 082
45315	41	0	41	41	0	41	0	0	0	0	0	0
45415	4 251	0	4 251	44	0	44	12 750	0	12 750	16 957	0	16 957
45515	38 870	0	38 870	118 691	0	118 691	120 279	0	120 279	40 458	0	40 458
45615	186 006	0	186 006	5 014	0	5 014	10 752	0	10 752	191 744	0	191 744
45715	48	0	48	2	0	2	1	0	1	47	0	47
45818	130 514	0	130 514	2 207	0	2 207	9 493	0	9 493	137 800	0	137 800
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	0	0	0	0	0	0	0	0	0
47405	7 770	0	7 770	24 542	2 414	26 956	16 772	2 414	19 186	0	0	0
47407	0	0	0	2 379 589	1 723 070	4 102 659	2 379 589	1 723 070	4 102 659	0	0	0
47409	0	761	761	0	13	13	0	10	10	0	758	758
47411	12 948	6 332	19 280	5 635	3 903	9 538	4 405	1 442	5 847	11 718	3 871	15 589
47416	1 680	10 331	12 011	47 259	1 104 726	1 151 985	46 928	1 156 424	1 203 352	1 349	62 029	63 378
47422	2	0	2	7	0	7	7	0	7	2	0	2
47425	24 798	0	24 798	21 693	0	21 693	23 064	0	23 064	26 169	0	26 169
47426	14 624	6 661	21 285	2 160	233	2 393	6 724	3 477	10 201	19 188	9 905	29 093
47501	11 818	11 166	22 984	15 758	2 043	17 801	11 021	2 167	13 188	7 081	11 290	18 371
47804	418	0	418	3	0	3	0	0	0	415	0	415
50111	0	0	0	831	0	831	831	0	831	0	0	0
50405	0	0	0	2 509	0	2 509	2 509	0	2 509	0	0	0
50609	0	0	0	3 129	0	3 129	3 129	0	3 129	0	0	0
50709	0	0	0	0	0	0	0	0	0	0	0	0
51410	1 512	0	1 512	1 041	0	1 041	2 705	0	2 705	3 176	0	3 176
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	19 479	19 574	0	2 939	2 939	60 000	2 874	62 874	60 095	19 414	79 509
52303	0	0	0	0	0	0	0	0	0	0	0	0
52305	60 469	5 828	66 297	60 000	2 669	62 669	0	68	68	469	3 227	3 696
52306	938	57 919	58 857	0	1 000	1 000	0	806	806	938	57 725	58 663
52307	0	37 456	37 456	0	647	647	0	521	521	0	37 330	37 330
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	3 559	6 674	10 233	0	254	254	431	1 081	1 512	3 990	7 501	11 491
60301	387	0	387	6 951	0	6 951	8 223	0	8 223	1 659	0	1 659
60303	687	0	687	5 506	0	5 506	4 819	0	4 819	0	0	0
60305	1 360	0	1 360	22 344	0	22 344	26 951	0	26 951	5 967	0	5 967
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	298	0	298	277	0	277	282	0	282	303	0	303
60311	0	0	0	0	0	0	0	0	0	0	0	0
60322	80	0	80	703	597	1 300	703	598	1 301	80	1	81
60324	6	0	6	2	0	2	2	0	2	6	0	6
60601	42 732	0	42 732	307	0	307	814	0	814	43 239	0	43 239
61201	0	0	0	317	0	317	317	0	317	0	0	0
61203	0	0	0	0	0	0	0	0	0	0	0	0
61207	0	0	0	321	0	321	321	0	321	0	0	0
61302	0	0	0	0	0	0	0	0	0	0	0	0
61306	133 505	0	133 505	193 345	0	193 345	59 840	0	59 840	0	0	0
61308	0	0	0	0	0	0	0	0	0	0	0	0
70101	64 940	0	64 940	233 449	0	233 449	168 509	0	168 509	0	0	0
70102	5 846	0	5 846	13 242	0	13 242	7 396	0	7 396	0	0	0
70103	1 549	0	1 549	222 840	0	222 840	221 291	0	221 291	0	0	0
70106	3	0	3	9	0	9	6	0	6	0	0	0
70107	320 820	0	320 820	524 000	0	524 000	203 180	0	203 180	0	0	0
70301	2 198	0	2 198	897 574	0	897 574	918 501	0	918 501	23 125	0	23 125
70302	353 893	0	353 893	141 387	0	141 387	109 176	0	109 176	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	0	2 596	2 596	0	2 596	2 596	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90802	370	0	370	2 024	0	2 024	2 024	0	2 024	370	0	370
90803	161 026	111 098	272 124	41 460	1 533	42 993	2 024	4 487	6 511	200 462	108 144	308 606
90901	649	0	649	11 329	0	11 329	11 248	0	11 248	730	0	730
90902	387 260	342	387 602	23 299	5	23 304	21 200	6	21 206	389 359	341	389 700
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	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	445 216	95 375	540 591	78 872	1 327	80 199	0	1 647	1 647	524 088	95 055	619 143
91305	2 460 998	756 234	3 217 232	721 254	184 458	905 712	292 513	179 537	472 050	2 889 739	761 155	3 650 894
91307	4 004 849	33 680	4 038 529	188 742	3 864	192 606	58 393	1 504	59 897	4 135 198	36 040	4 171 238
91308	98	0	98	0	0	0	0	0	0	98	0	98
91310	4 230	0	4 230	0	0	0	284	0	284	3 946	0	3 946
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	138 753	0	138 753	13 229	0	13 229	1 799	0	1 799	150 183	0	150 183
91603	0	0	0	15	0	15	0	0	0	15	0	15
91604	248 838	40 423	289 261	44 927	7 637	52 564	122 215	5 135	127 350	171 550	42 925	214 475
91703	71	0	71	0	0	0	0	0	0	71	0	71
91704	952	46	998	0	1	1	0	1	1	952	46	998
91801	11 880	0	11 880	0	0	0	0	0	0	11 880	0	11 880
91802	5 189	357	5 546	0	4	4	0	6	6	5 189	355	5 544
99998	1 130 999	0	1 130 999	567 202	0	567 202	289 149	0	289 149	1 409 052	0	1 409 052
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	92 451	200 369	292 820	31 560	5 698	37 258	62 000	2 779	64 779	122 891	197 450	320 341
91309	360 498	24 324	384 822	228 930	5 570	234 500	206 679	21 581	228 260	338 247	40 335	378 582
91404	384 279	69 078	453 357	0	17 393	17 393	185 434	88 731	274 165	569 713	140 416	710 129
99999	8 918 120	0	8 918 120	705 976	0	705 976	1 325 933	0	1 325 933	9 538 077	0	9 538 077
Г. Срочные сделки
Актив
93001	25 910	28 520	54 430	727 608	475 739	1 203 347	745 271	497 286	1 242 557	8 247	6 973	15 220
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	0	0	0	1 023	0	1 023	1 023	0	1 023	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	14 579	39 828	54 407	371 568	870 738	1 242 306	356 989	846 114	1 203 103	0	15 204	15 204
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	23	0	23	2 445	0	2 445	2 438	0	2 438	16	0	16
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	107,0000	0	0	134,0000	0	0	122,0000	0	0	119,0000
98010	0	0	276 438 910,0000	0	0	6 758 640,0000	0	0	10 262 861,0000	0	0	272 934 689,0000
Пассив
98040	0	0	261 334 246,0000	0	0	14 492 218,0000	0	0	10 987 997,0000	0	0	257 830 025,0000
98050	0	0	726 097,0000	0	0	122,0000	0	0	134,0000	0	0	726 109,0000
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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