Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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	105 740	122 022	227 762	721 364	133 499	854 863	734 862	151 724	886 586	92 242	103 797	196 039
20203	0	0	0	0	0	0	0	0	0	0	0	0
20206	1 380	1 147	2 527	12 917	14 264	27 181	13 045	14 234	27 279	1 252	1 177	2 429
20207	0	0	0	0	0	0	0	0	0	0	0	0
20208	24 665	588	25 253	103 904	2 703	106 607	96 402	2 565	98 967	32 167	726	32 893
20209	0	0	0	200 102	6 204	206 306	200 102	6 204	206 306	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	191 196	0	191 196	11 756 032	0	11 756 032	11 521 946	0	11 521 946	425 282	0	425 282
30110	1 957	5 988	7 945	28 246	12 907	41 153	27 836	12 786	40 622	2 367	6 109	8 476
30114	0	115 602	115 602	0	1 605 425	1 605 425	0	1 280 828	1 280 828	0	440 199	440 199
30202	71 020	0	71 020	0	0	0	3 580	0	3 580	67 440	0	67 440
30204	15 763	0	15 763	0	0	0	1 445	0	1 445	14 318	0	14 318
30208	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	5 300	0	5 300	5 300	0	5 300	0	0	0
30233	297	12	309	52 981	4 544	57 525	53 126	4 517	57 643	152	39	191
30302	373 567	293 573	667 140	1 605 802	290 911	1 896 713	1 595 750	277 573	1 873 323	383 619	306 911	690 530
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	21 013	0	21 013	563 811	0	563 811	565 499	0	565 499	19 325	0	19 325
30404	0	0	0	604 292	0	604 292	604 292	0	604 292	0	0	0
30409	0	0	0	107 399	0	107 399	107 399	0	107 399	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	456 000	0	456 000	3 578 000	122 421	3 700 421	4 034 000	122 421	4 156 421	0	0	0
32003	0	0	0	3 271 000	151 462	3 422 462	2 781 000	114 936	2 895 936	490 000	36 526	526 526
32004	0	0	0	99 000	24 627	123 627	99 000	17 322	116 322	0	7 305	7 305
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	339	0	339	0	0	0	339	0	339
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	2 052	2 052	0	20	20	0	51	51	0	2 021	2 021
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	1 286	1 286	0	1	1	0	1 238	1 238	0	49	49
32802	0	0	0	0	45	45	0	45	45	0	0	0
44603	0	0	0	0	0	0	0	0	0	0	0	0
45105	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
45106	272 529	17 801	290 330	0	177	177	160 661	7 507	168 168	111 868	10 471	122 339
45107	32 392	0	32 392	164 629	0	164 629	156 642	0	156 642	40 379	0	40 379
45201	97 202	0	97 202	177 512	0	177 512	196 359	0	196 359	78 355	0	78 355
45203	150 000	0	150 000	500 000	0	500 000	350 000	0	350 000	300 000	0	300 000
45204	6 500	0	6 500	1 400	0	1 400	0	0	0	7 900	0	7 900
45205	143 598	0	143 598	20 430	0	20 430	22 292	0	22 292	141 736	0	141 736
45206	802 843	0	802 843	218 244	0	218 244	388 224	0	388 224	632 863	0	632 863
45207	2 649 721	14 463	2 664 184	393 263	144	393 407	184 010	362	184 372	2 858 974	14 245	2 873 219
45208	766 634	214 746	981 380	144 000	2 133	146 133	0	5 497	5 497	910 634	211 382	1 122 016
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	2 000	0	2 000	0	0	0	2 000	0	2 000	0	0	0
45308	0	0	0	0	0	0	0	0	0	0	0	0
45401	507	0	507	995	0	995	764	0	764	738	0	738
45405	3 080	0	3 080	0	0	0	3 000	0	3 000	80	0	80
45406	52 567	0	52 567	1 100	0	1 100	7 223	0	7 223	46 444	0	46 444
45407	70 184	0	70 184	0	0	0	4 285	0	4 285	65 899	0	65 899
45502	0	0	0	9 250	0	9 250	0	0	0	9 250	0	9 250
45503	0	2 720	2 720	5 750	271	6 021	0	312	312	5 750	2 679	8 429
45504	249 532	107	249 639	15	2	17	83 025	1	83 026	166 522	108	166 630
45505	58 601	38 038	96 639	31 625	339	31 964	12 471	18 571	31 042	77 755	19 806	97 561
45506	575 201	59 194	634 395	17 944	656	18 600	11 107	13 369	24 476	582 038	46 481	628 519
45507	177 227	49 167	226 394	950	487	1 437	2 435	1 577	4 012	175 742	48 077	223 819
45509	362	1 666	2 028	554	2 349	2 903	814	1 841	2 655	102	2 174	2 276
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	9 636	9 636	0	475	475	0	77	77	0	10 034	10 034
45605	38 934	28 429	67 363	0	504	504	0	5 172	5 172	38 934	23 761	62 695
45606	0	333 771	333 771	0	3 317	3 317	0	8 354	8 354	0	328 734	328 734
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	7 050	0	7 050	956	0	956	6 094	0	6 094
45705	0	5 424	5 424	0	62	62	0	362	362	0	5 124	5 124
45706	2 616	0	2 616	0	0	0	0	0	0	2 616	0	2 616
45708	0	96	96	0	35	35	0	47	47	0	84	84
45812	158 806	22 611	181 417	21 400	306	21 706	643	435	1 078	179 563	22 482	202 045
45814	3 043	0	3 043	3 047	0	3 047	88	0	88	6 002	0	6 002
45815	44	30 113	30 157	25	367	392	25	756	781	44	29 724	29 768
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	86	86	4	1	5	4	2	6	0	85	85
47001	0	494	494	0	5	5	0	12	12	0	487	487
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	3 374	8 282	11 656	790 786	703 604	1 494 390	790 786	703 729	1 494 515	3 374	8 157	11 531
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	2 089 154	2 101 559	4 190 713	2 089 154	2 101 559	4 190 713	0	0	0
47417	0	0	0	0	5	5	0	3	3	0	2	2
47423	0	0	0	92 445	61 495	153 940	92 445	61 495	153 940	0	0	0
47427	23 743	7 334	31 077	11 920	1 378	13 298	9 253	2 365	11 618	26 410	6 347	32 757
47502	21 362	7 760	29 122	12 809	4 513	17 322	4 249	990	5 239	29 922	11 283	41 205
47801	0	4 670	4 670	0	46	46	0	117	117	0	4 599	4 599
47802	2 409	0	2 409	0	0	0	271	0	271	2 138	0	2 138
50104	205 781	0	205 781	284	0	284	1 154	0	1 154	204 911	0	204 911
50105	10 617	0	10 617	26	0	26	117	0	117	10 526	0	10 526
50107	19 550	0	19 550	3 707	0	3 707	3 726	0	3 726	19 531	0	19 531
50112	0	0	0	1 319	0	1 319	1 319	0	1 319	0	0	0
50307	0	0	0	0	0	0	0	0	0	0	0	0
50406	219	0	219	101	0	101	153	0	153	167	0	167
50605	13 416	0	13 416	10 322	0	10 322	5 729	0	5 729	18 009	0	18 009
50606	29 092	0	29 092	51 359	0	51 359	51 778	0	51 778	28 673	0	28 673
50610	0	0	0	4 998	0	4 998	4 998	0	4 998	0	0	0
50611	0	0	0	30 612	0	30 612	30 612	0	30 612	0	0	0
50706	0	0	0	0	0	0	0	0	0	0	0	0
50905	50	0	50	12	0	12	13	0	13	49	0	49
51401	0	0	0	308	0	308	308	0	308	0	0	0
51402	0	0	0	47 995	0	47 995	47 995	0	47 995	0	0	0
51403	0	0	0	0	0	0	0	0	0	0	0	0
51404	0	0	0	0	0	0	0	0	0	0	0	0
51405	0	0	0	0	0	0	0	0	0	0	0	0
51406	0	0	0	0	0	0	0	0	0	0	0	0
52502	2 024	9 932	11 956	1 012	969	1 981	0	259	259	3 036	10 642	13 678
60102	0	0	0	0	0	0	0	0	0	0	0	0
60302	5 386	0	5 386	0	0	0	1	0	1	5 385	0	5 385
60304	959	0	959	10	0	10	6	0	6	963	0	963
60306	4	0	4	3 383	0	3 383	3 372	0	3 372	15	0	15
60308	131	0	131	591	0	591	650	0	650	72	0	72
60310	0	0	0	1 447	0	1 447	1 447	0	1 447	0	0	0
60312	2 787	0	2 787	9 113	0	9 113	6 823	0	6 823	5 077	0	5 077
60314	110	864	974	0	33	33	0	403	403	110	494	604
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	36	0	36	874	0	874	874	0	874	36	0	36
60401	66 013	0	66 013	747	0	747	474	0	474	66 286	0	66 286
60701	0	0	0	748	0	748	748	0	748	0	0	0
61002	742	0	742	15	0	15	27	0	27	730	0	730
61008	242	0	242	228	0	228	156	0	156	314	0	314
61009	53	0	53	210	0	210	197	0	197	66	0	66
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	17 517	17 517	0	17 517	17 517	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	8 595	0	8 595	428	0	428	4 259	0	4 259	4 764	0	4 764
61406	68 397	0	68 397	57 327	0	57 327	0	0	0	125 724	0	125 724
61408	0	0	0	0	0	0	0	0	0	0	0	0
70201	319	0	319	121	0	121	0	0	0	440	0	440
70202	21 202	0	21 202	699	0	699	0	0	0	21 901	0	21 901
70203	7 658	0	7 658	4 173	0	4 173	0	0	0	11 831	0	11 831
70204	3 086	0	3 086	4 241	0	4 241	0	0	0	7 327	0	7 327
70205	237	0	237	249	0	249	1	0	1	485	0	485
70206	21 416	0	21 416	13 975	0	13 975	0	0	0	35 391	0	35 391
70208	1	0	1	194	0	194	0	0	0	195	0	195
70209	132 436	0	132 436	69 159	0	69 159	26	0	26	201 569	0	201 569
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	31 378	0	31 378	3 049	0	3 049	0	0	0	34 427	0	34 427
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	138	0	138	404	0	404	266	0	266
30220	0	0	0	156 128	115 582	271 710	156 128	115 582	271 710	0	0	0
30222	0	0	0	563	719	1 282	563	719	1 282	0	0	0
30223	38 718	0	38 718	7 812 697	0	7 812 697	7 912 126	0	7 912 126	138 147	0	138 147
30226	0	0	0	58	0	58	74	0	74	16	0	16
30232	91	0	91	125 419	12 229	137 648	125 334	12 229	137 563	6	0	6
30301	373 567	293 573	667 140	1 595 750	277 573	1 873 323	1 605 802	290 911	1 896 713	383 619	306 911	690 530
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	102 421	0	102 421	102 421	0	102 421	0	0	0
30601	16 976	0	16 976	23 517	0	23 517	13 576	0	13 576	7 035	0	7 035
30606	247	0	247	4 482	0	4 482	4 244	0	4 244	9	0	9
31301	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	253 000	66 851	319 851	253 000	66 851	319 851	0	0	0
31303	0	17 794	17 794	66 000	56 318	122 318	91 000	38 524	129 524	25 000	0	25 000
31304	0	0	0	0	9 731	9 731	0	9 731	9 731	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	226	226	0	226	226	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	400	0	400	553	0	553	153	0	153
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	1 238	1 238	0	899	899	0	427	427	0	766	766
40502	54 399	93 088	147 487	57 793	79 716	137 509	21 702	138 977	160 679	18 308	152 349	170 657
40503	105	0	105	0	0	0	560	0	560	665	0	665
40602	463	1	464	778	0	778	1 333	0	1 333	1 018	1	1 019
40603	415	0	415	46	0	46	22	0	22	391	0	391
40701	323 571	119	323 690	588 010	20 797	608 807	488 112	21 770	509 882	223 673	1 092	224 765
40702	926 468	23 250	949 718	7 492 244	847 035	8 339 279	7 819 182	1 038 026	8 857 208	1 253 406	214 241	1 467 647
40703	397 841	6 347	404 188	180 577	2 787	183 364	189 471	1 346	190 817	406 735	4 906	411 641
40802	23 707	989	24 696	89 425	3 555	92 980	91 098	3 471	94 569	25 380	905	26 285
40804	12	0	12	0	0	0	0	0	0	12	0	12
40807	13 082	35 142	48 224	163 117	346 491	509 608	168 674	338 991	507 665	18 639	27 642	46 281
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	227 086	62 709	289 795	628 352	183 086	811 438	640 955	174 043	814 998	239 689	53 666	293 355
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	3 253	3 287	6 540	30 910	66 924	97 834	31 251	64 927	96 178	3 594	1 290	4 884
40901	0	0	0	0	0	0	2 150	0	2 150	2 150	0	2 150
40905	5	0	5	395	0	395	396	0	396	6	0	6
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	0	42	42	0	42	42	0	0	0
40910	0	0	0	0	3	3	0	3	3	0	0	0
40911	47	0	47	1 819	0	1 819	1 815	0	1 815	43	0	43
40912	0	4	4	23	89	112	23	89	112	0	4	4
40913	0	4	4	322	1 129	1 451	322	1 129	1 451	0	4	4
41503	0	0	0	0	0	0	0	0	0	0	0	0
41504	10 000	0	10 000	10 000	0	10 000	0	0	0	0	0	0
42003	5 000	0	5 000	0	0	0	0	0	0	5 000	0	5 000
42004	42 900	0	42 900	0	0	0	0	0	0	42 900	0	42 900
42005	41 946	0	41 946	0	0	0	5 000	0	5 000	46 946	0	46 946
42006	0	0	0	0	0	0	0	0	0	0	0	0
42102	0	0	0	0	0	0	831	0	831	831	0	831
42103	27 702	0	27 702	27 762	0	27 762	81 560	0	81 560	81 500	0	81 500
42104	40 150	0	40 150	17 359	0	17 359	86 209	0	86 209	109 000	0	109 000
42105	128 255	0	128 255	5 752	0	5 752	17 409	0	17 409	139 912	0	139 912
42106	31 930	4 335	36 265	0	34	34	4 000	89	4 089	35 930	4 390	40 320
42204	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
42205	15 000	0	15 000	0	0	0	0	0	0	15 000	0	15 000
42206	413 500	0	413 500	0	0	0	0	0	0	413 500	0	413 500
42301	16 349	4 287	20 636	4 224	632	4 856	4 693	596	5 289	16 818	4 251	21 069
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	28 252	2 711	30 963	19 153	629	19 782	268	26	294	9 367	2 108	11 475
42304	26 376	3 345	29 721	11 588	608	12 196	12 512	717	13 229	27 300	3 454	30 754
42305	516 460	58 739	575 199	25 604	12 302	37 906	27 524	7 013	34 537	518 380	53 450	571 830
42306	292 698	120 206	412 904	12 028	5 874	17 902	10 311	3 592	13 903	290 981	117 924	408 905
42307	18 698	31 112	49 810	73	1 762	1 835	2 088	943	3 031	20 713	30 293	51 006
42309	0	0	0	6	0	6	96	0	96	90	0	90
42310	52	0	52	53	0	53	9	0	9	8	0	8
42311	32	0	32	24	0	24	12	0	12	20	0	20
42312	28	0	28	7	0	7	7	0	7	28	0	28
42313	120	0	120	23	0	23	17	0	17	114	0	114
42314	176	0	176	21	0	21	15	0	15	170	0	170
42315	155	0	155	24	0	24	2	0	2	133	0	133
42601	1	3 500	3 501	0	4 779	4 779	0	2 511	2 511	1	1 232	1 233
42602	0	0	0	0	0	0	0	0	0	0	0	0
42603	0	0	0	0	0	0	2 364	0	2 364	2 364	0	2 364
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	3 059	0	3 059	256	0	256	6	0	6	2 809	0	2 809
42606	8 109	191	8 300	109	5	114	250	2	252	8 250	188	8 438
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	3	0	3	0	0	0	0	0	0	3	0	3
42615	3	0	3	0	0	0	0	0	0	3	0	3
44007	0	494 476	494 476	0	12 378	12 378	0	4 914	4 914	0	487 012	487 012
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	9 756	0	9 756	5 394	0	5 394	2 852	0	2 852	7 214	0	7 214
45215	1 348 708	0	1 348 708	21 947	0	21 947	23 893	0	23 893	1 350 654	0	1 350 654
45315	4	0	4	0	0	0	0	0	0	4	0	4
45415	3 903	0	3 903	602	0	602	2 428	0	2 428	5 729	0	5 729
45515	37 738	0	37 738	414	0	414	5 610	0	5 610	42 934	0	42 934
45615	186 393	0	186 393	5 350	0	5 350	1 884	0	1 884	182 927	0	182 927
45715	1 414	0	1 414	13	0	13	71	0	71	1 472	0	1 472
45818	202 616	0	202 616	1 835	0	1 835	7 675	0	7 675	208 456	0	208 456
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	92 886	0	92 886	92 886	0	92 886	0	0	0
47405	0	0	0	27 322	0	27 322	27 322	0	27 322	0	0	0
47407	0	0	0	2 196 902	2 039 921	4 236 823	2 196 902	2 039 921	4 236 823	0	0	0
47411	13 419	4 535	17 954	3 570	846	4 416	6 713	1 324	8 037	16 562	5 013	21 575
47416	504	9 233	9 737	2 682	529 431	532 113	2 399	549 073	551 472	221	28 875	29 096
47422	3	0	3	640	17 517	18 157	640	17 517	18 157	3	0	3
47425	35 861	0	35 861	20 057	0	20 057	10 262	0	10 262	26 066	0	26 066
47426	7 943	3 225	11 168	693	187	880	6 109	3 234	9 343	13 359	6 272	19 631
47501	23 742	6 183	29 925	9 252	1 468	10 720	11 920	952	12 872	26 410	5 667	32 077
47804	5 075	0	5 075	124	0	124	46	0	46	4 997	0	4 997
50111	0	0	0	338	0	338	338	0	338	0	0	0
50405	0	0	0	834	0	834	834	0	834	0	0	0
50609	0	0	0	3 200	0	3 200	3 200	0	3 200	0	0	0
50709	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	1 120	0	1 120	0	0	0	0	0	0	1 120	0	1 120
52301	95	8 703	8 798	0	218	218	0	86	86	95	8 571	8 666
52304	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
52305	40 469	3 090	43 559	0	77	77	20 000	31	20 031	60 469	3 044	63 513
52306	67 917	55 282	123 199	0	1 383	1 383	0	549	549	67 917	54 448	122 365
52307	0	35 751	35 751	0	895	895	0	355	355	0	35 211	35 211
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	1 800	9 932	11 732	0	259	259	1 012	969	1 981	2 812	10 642	13 454
60301	1 645	0	1 645	7 921	0	7 921	6 280	0	6 280	4	0	4
60303	792	0	792	3 249	0	3 249	2 527	0	2 527	70	0	70
60305	8 222	0	8 222	20 533	0	20 533	12 448	0	12 448	137	0	137
60307	2	0	2	2	0	2	1	0	1	1	0	1
60309	450	0	450	459	0	459	286	0	286	277	0	277
60311	0	0	0	0	0	0	0	0	0	0	0	0
60322	141	7	148	971	16	987	944	16	960	114	7	121
60324	6	0	6	7	0	7	7	0	7	6	0	6
60601	46 045	0	46 045	244	0	244	768	0	768	46 569	0	46 569
61201	0	0	0	487	0	487	487	0	487	0	0	0
61203	0	0	0	88 350	0	88 350	88 350	0	88 350	0	0	0
61207	0	0	0	291	0	291	291	0	291	0	0	0
61302	0	0	0	0	0	0	0	0	0	0	0	0
61306	70 593	0	70 593	57	0	57	59 953	0	59 953	130 489	0	130 489
61308	0	0	0	0	0	0	0	0	0	0	0	0
70101	49 315	0	49 315	161	0	161	34 537	0	34 537	83 691	0	83 691
70102	4 087	0	4 087	0	0	0	2 236	0	2 236	6 323	0	6 323
70103	965	0	965	0	0	0	945	0	945	1 910	0	1 910
70106	0	0	0	0	0	0	1	0	1	1	0	1
70107	137 112	0	137 112	1	0	1	61 232	0	61 232	198 343	0	198 343
70301	28 455	0	28 455	0	0	0	0	0	0	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
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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	370	0	370
90803	276 569	103 568	380 137	13 791	1 029	14 820	0	2 592	2 592	290 360	102 005	392 365
90901	2 654	0	2 654	20 222	0	20 222	22 596	0	22 596	280	0	280
90902	431 691	326	432 017	24 788	3	24 791	8 357	8	8 365	448 122	321	448 443
90907	0	0	0	4 300	39 034	43 334	4 300	39 034	43 334	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	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	15	0	15	0	0	0	0	0	0	15	0	15
91203	2	0	2	0	0	0	0	0	0	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	448 389	98 005	546 394	13 791	974	14 765	0	2 453	2 453	462 180	96 526	558 706
91305	3 408 646	703 770	4 112 416	1 040 766	23 459	1 064 225	346 636	113 110	459 746	4 102 776	614 119	4 716 895
91307	4 901 825	35 851	4 937 676	335 520	439	335 959	247 039	8 944	255 983	4 990 306	27 346	5 017 652
91310	2 744	4 670	7 414	0	46	46	271	117	388	2 473	4 599	7 072
91406	0	0	0	0	0	0	0	0	0	0	0	0
91501	19 214	0	19 214	222	0	222	1 611	0	1 611	17 825	0	17 825
91503	237 757	0	237 757	0	0	0	0	0	0	237 757	0	237 757
91603	0	0	0	4	0	4	4	0	4	0	0	0
91604	238 903	41 501	280 404	58 913	6 761	65 674	22 253	4 415	26 668	275 563	43 847	319 410
91703	71	0	71	0	0	0	0	0	0	71	0	71
91704	1 405	44	1 449	0	0	0	0	1	1	1 405	43	1 448
91801	11 880	0	11 880	0	0	0	0	0	0	11 880	0	11 880
91802	10 179	340	10 519	0	3	3	0	8	8	10 179	335	10 514
99998	1 199 164	0	1 199 164	512 760	0	512 760	464 195	0	464 195	1 247 729	0	1 247 729
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	195 210	189 137	384 347	69 313	4 737	74 050	16 336	2 126	18 462	142 233	186 526	328 759
91309	238 270	29 826	268 096	299 248	7 043	306 291	293 045	8 429	301 474	232 067	31 212	263 279
91404	411 484	135 237	546 721	29 268	54 827	84 095	18 698	174 367	193 065	400 914	254 777	655 691
99999	10 980 407	0	10 980 407	823 435	0	823 435	1 583 751	0	1 583 751	11 740 723	0	11 740 723
Г. Срочные сделки
Актив
93001	53 453	5 934	59 387	614 852	1 522 102	2 136 954	327 334	1 226 317	1 553 651	340 971	301 719	642 690
93002	0	0	0	0	39 320	39 320	0	39 320	39 320	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
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	30 612	0	30 612	30 612	0	30 612	0	0	0
93702	0	0	0	10 103	0	10 103	10 103	0	10 103	0	0	0
93703	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	2 376	0	2 376	2 376	0	2 376	0	0	0
93901	0	0	0	0	0	0	0	0	0	0	0	0
94001	0	0	0	3 231	0	3 231	3 231	0	3 231	0	0	0
Пассив
96001	5 929	53 381	59 310	1 225 614	327 522	1 553 136	1 521 344	615 049	2 136 393	301 659	340 908	642 567
96002	0	0	0	39 320	0	39 320	39 320	0	39 320	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	33 670	0	33 670	33 670	0	33 670	0	0	0
96702	0	0	0	11 458	0	11 458	11 458	0	11 458	0	0	0
96703	0	0	0	0	0	0	0	0	0	0	0	0
96801	77	0	77	2 398	0	2 398	2 444	0	2 444	123	0	123
96901	0	0	0	0	0	0	0	0	0	0	0	0
97001	0	0	0	3 231	0	3 231	3 231	0	3 231	0	0	0
Д. Счета депо
Актив
98000	0	0	0,0000	0	0	32,0000	0	0	32,0000	0	0	0,0000
98010	0	0	270 044 433,0000	0	0	81 059 770,0000	0	0	535 116,0000	0	0	350 569 087,0000
Пассив
98040	0	0	254 353 269,0000	0	0	116 894 297,0000	0	0	120 425 951,0000	0	0	257 884 923,0000
98050	0	0	1 326 490,0000	0	0	77 766 292,0000	0	0	154 759 292,0000	0	0	78 319 490,0000
98053	0	0	0,0000	0	0	1 424 464,0000	0	0	1 424 464,0000	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	13 063 518,0000	0	0	0,0000	0	0	0,0000	0	0	13 063 518,0000

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