Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 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	1 991	0	1 991	42	0	42	2 033	0	2 033	0	0	0
20202	123 038	75 241	198 279	595 887	233 813	829 700	570 328	222 753	793 081	148 597	86 301	234 898
20203	0	0	0	0	0	0	0	0	0	0	0	0
20206	1 395	2 551	3 946	30 287	30 596	60 883	30 237	29 719	59 956	1 445	3 428	4 873
20207	0	0	0	0	0	0	0	0	0	0	0	0
20208	39 043	122	39 165	77 310	559	77 869	81 543	640	82 183	34 810	41	34 851
20209	0	0	0	233 456	45 443	278 899	233 456	45 443	278 899	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	484 307	0	484 307	6 092 881	0	6 092 881	6 163 994	0	6 163 994	413 194	0	413 194
30110	3 022	10 182	13 204	24 915	11 748	36 663	24 622	13 054	37 676	3 315	8 876	12 191
30114	0	1 230 327	1 230 327	0	1 738 146	1 738 146	0	1 909 370	1 909 370	0	1 059 103	1 059 103
30202	6 556	0	6 556	0	0	0	389	0	389	6 167	0	6 167
30204	1 778	0	1 778	379	0	379	0	0	0	2 157	0	2 157
30208	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	0	137	137	0	137	137	0	0	0
30233	478	362	840	12 315	5 028	17 343	12 112	4 973	17 085	681	417	1 098
30302	523 173	253 591	776 764	205 008	219 306	424 314	199 084	227 394	426 478	529 097	245 503	774 600
30402	44 885	0	44 885	1 656 402	0	1 656 402	1 666 902	0	1 666 902	34 385	0	34 385
30404	0	0	0	1 125 888	0	1 125 888	1 125 888	0	1 125 888	0	0	0
30409	0	0	0	468 804	0	468 804	468 804	0	468 804	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	100 000	0	100 000	100 000	0	100 000	0	0	0
32003	0	0	0	100 000	0	100 000	100 000	0	100 000	0	0	0
32004	0	0	0	100 000	0	100 000	0	0	0	100 000	0	100 000
32005	0	0	0	0	0	0	0	0	0	0	0	0
32006	0	212	212	0	16	16	0	7	7	0	221	221
32007	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	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
44606	0	0	0	0	0	0	0	0	0	0	0	0
45106	28 980	0	28 980	0	0	0	0	0	0	28 980	0	28 980
45107	8 938	0	8 938	0	0	0	68	0	68	8 870	0	8 870
45201	111 050	0	111 050	94 271	0	94 271	111 311	0	111 311	94 010	0	94 010
45203	0	0	0	350 000	0	350 000	250 000	0	250 000	100 000	0	100 000
45204	0	0	0	0	0	0	0	0	0	0	0	0
45205	491 330	0	491 330	1 250	0	1 250	44 000	0	44 000	448 580	0	448 580
45206	800 952	0	800 952	0	0	0	305 555	0	305 555	495 397	0	495 397
45207	2 813 689	0	2 813 689	744 264	0	744 264	420 634	0	420 634	3 137 319	0	3 137 319
45208	672 433	208 914	881 347	0	15 261	15 261	145 072	6 894	151 966	527 361	217 281	744 642
45306	2 300	0	2 300	0	0	0	0	0	0	2 300	0	2 300
45307	10 000	0	10 000	0	0	0	500	0	500	9 500	0	9 500
45401	0	0	0	0	0	0	0	0	0	0	0	0
45406	7 767	0	7 767	0	0	0	4 158	0	4 158	3 609	0	3 609
45407	98 015	0	98 015	4 000	0	4 000	5 191	0	5 191	96 824	0	96 824
45408	4 917	0	4 917	1 000	0	1 000	84	0	84	5 833	0	5 833
45502	0	0	0	350	0	350	100	0	100	250	0	250
45503	25 100	0	25 100	180 000	0	180 000	203 400	0	203 400	1 700	0	1 700
45504	68 833	0	68 833	180 000	0	180 000	36 293	0	36 293	212 540	0	212 540
45505	354 896	1 907	356 803	37 489	137	37 626	186 275	305	186 580	206 110	1 739	207 849
45506	330 136	16 884	347 020	5 744	1 116	6 860	15 112	8 992	24 104	320 768	9 008	329 776
45507	177 435	39 081	216 516	0	8 446	8 446	483	1 625	2 108	176 952	45 902	222 854
45509	1 226	2 025	3 251	501	1 160	1 661	421	781	1 202	1 306	2 404	3 710
45604	0	0	0	0	0	0	0	0	0	0	0	0
45605	180 000	25 863	205 863	0	1 739	1 739	0	1 243	1 243	180 000	26 359	206 359
45606	0	358 330	358 330	0	26 177	26 177	0	11 826	11 826	0	372 681	372 681
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	1 744	1 744	0	1 744	1 744	0	0	0
45705	0	0	0	0	0	0	0	0	0	0	0	0
45706	2 616	0	2 616	0	0	0	0	0	0	2 616	0	2 616
45708	0	0	0	0	44	44	0	24	24	0	20	20
45812	172 308	14 201	186 509	9 000	1 037	10 037	6 728	469	7 197	174 580	14 769	189 349
45814	41 663	0	41 663	4 335	0	4 335	1 437	0	1 437	44 561	0	44 561
45815	238 430	33 253	271 683	1 379	2 768	4 147	74	1 104	1 178	239 735	34 917	274 652
45817	0	949	949	0	64	64	0	44	44	0	969	969
45912	727	0	727	668	0	668	3	0	3	1 392	0	1 392
45914	0	0	0	1	0	1	1	0	1	0	0	0
45915	11	32	43	21	56	77	22	2	24	10	86	96
45917	0	139	139	0	9	9	0	7	7	0	141	141
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
47404	22 712	8 892	31 604	3 622 256	3 243 511	6 865 767	3 622 256	3 243 155	6 865 411	22 712	9 248	31 960
47406	0	0	0	63 447	12 901	76 348	63 447	12 901	76 348	0	0	0
47408	0	0	0	2 605 389	2 727 592	5 332 981	2 605 389	2 727 592	5 332 981	0	0	0
47417	0	0	0	0	193 355	193 355	0	193 355	193 355	0	0	0
47423	1 553	863	2 416	78 437	152 163	230 600	76 411	151 704	228 115	3 579	1 322	4 901
47427	55 348	20 686	76 034	57 292	6 345	63 637	29 661	2 812	32 473	82 979	24 219	107 198
47801	0	5 013	5 013	0	366	366	0	165	165	0	5 214	5 214
47802	430	0	430	0	0	0	20	0	20	410	0	410
50104	64 980	0	64 980	519 813	0	519 813	433 532	0	433 532	151 261	0	151 261
50105	10 584	0	10 584	91	0	91	0	0	0	10 675	0	10 675
50107	20 215	0	20 215	131	0	131	0	0	0	20 346	0	20 346
50118	85 985	0	85 985	432 841	0	432 841	518 826	0	518 826	0	0	0
50121	0	0	0	0	0	0	0	0	0	0	0	0
50211	0	0	0	0	57 679	57 679	0	1 759	1 759	0	55 920	55 920
50218	0	53 310	53 310	0	1 115	1 115	0	54 425	54 425	0	0	0
50221	0	0	0	563	0	563	0	0	0	563	0	563
50307	51 706	0	51 706	545	0	545	0	0	0	52 251	0	52 251
50308	0	0	0	6 117	0	6 117	0	0	0	6 117	0	6 117
50605	24 332	0	24 332	0	0	0	7 765	0	7 765	16 567	0	16 567
50606	26 395	0	26 395	0	0	0	6 620	0	6 620	19 775	0	19 775
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	103 748	0	103 748	100 896	0	100 896	2 852	0	2 852
51402	995	0	995	39 383	0	39 383	40 378	0	40 378	0	0	0
51403	240 863	0	240 863	2 459	0	2 459	0	0	0	243 322	0	243 322
51404	0	0	0	0	0	0	0	0	0	0	0	0
51405	369 236	0	369 236	71 540	0	71 540	144 278	0	144 278	296 498	0	296 498
51406	0	0	0	0	0	0	0	0	0	0	0	0
52503	55	0	55	0	0	0	7	0	7	48	0	48
60302	11 443	0	11 443	155	0	155	1 256	0	1 256	10 342	0	10 342
60306	27	0	27	3 423	0	3 423	3 435	0	3 435	15	0	15
60308	35	0	35	483	0	483	517	0	517	1	0	1
60312	4 505	0	4 505	9 949	372	10 321	6 496	372	6 868	7 958	0	7 958
60314	121	740	861	8	209	217	11	221	232	118	728	846
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	34	0	34	319	0	319	319	0	319	34	0	34
60347	246	0	246	0	0	0	0	0	0	246	0	246
60401	71 380	0	71 380	168	0	168	234	0	234	71 314	0	71 314
60701	0	0	0	168	0	168	168	0	168	0	0	0
61002	617	0	617	0	0	0	0	0	0	617	0	617
61008	219	0	219	163	0	163	82	0	82	300	0	300
61009	413	0	413	476	0	476	468	0	468	421	0	421
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	14 053	0	14 053	0	0	0	0	0	0	14 053	0	14 053
61209	0	0	0	234	0	234	234	0	234	0	0	0
61210	0	0	0	146 237	0	146 237	146 237	0	146 237	0	0	0
61212	0	0	0	20	0	20	20	0	20	0	0	0
61403	9 501	0	9 501	691	0	691	6 476	0	6 476	3 716	0	3 716
70501	23 654	0	23 654	1 488	0	1 488	0	0	0	25 142	0	25 142
70502	0	0	0	0	0	0	0	0	0	0	0	0
70606	2 114 460	0	2 114 460	515 458	0	515 458	952	0	952	2 628 966	0	2 628 966
70607	48 896	0	48 896	17 894	0	17 894	19 724	0	19 724	47 066	0	47 066
70608	1 319 137	0	1 319 137	234 807	0	234 807	0	0	0	1 553 944	0	1 553 944
70609	0	0	0	0	0	0	0	0	0	0	0	0
70610	66	0	66	13	0	13	0	0	0	79	0	79
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	0	0	0	0	0	0	563	0	563	563	0	563
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	0	0	0	446 618	0	446 618
30109	0	0	0	0	0	0	0	0	0	0	0	0
30126	1 705	0	1 705	1 383	0	1 383	1 315	0	1 315	1 637	0	1 637
30220	0	61	61	0	48 284	48 284	0	48 297	48 297	0	74	74
30222	0	0	0	25 527	20 206	45 733	25 527	20 206	45 733	0	0	0
30223	63 667	0	63 667	866 276	0	866 276	826 504	0	826 504	23 895	0	23 895
30226	143	0	143	1 649	0	1 649	1 682	0	1 682	176	0	176
30232	65	0	65	96 428	8 115	104 543	96 373	8 115	104 488	10	0	10
30301	523 173	253 591	776 764	199 084	227 394	426 478	205 008	219 306	424 314	529 097	245 503	774 600
30408	0	0	0	386 047	0	386 047	386 047	0	386 047	0	0	0
30601	38 025	0	38 025	19 004	0	19 004	6 928	0	6 928	25 949	0	25 949
30606	14	0	14	0	0	0	0	0	0	14	0	14
31202	0	0	0	0	0	0	0	0	0	0	0	0
31204	900 000	0	900 000	300 000	0	300 000	260 000	0	260 000	860 000	0	860 000
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
31501	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
31802	0	0	0	0	0	0	0	0	0	0	0	0
32015	4	0	4	109	0	109	105	0	105	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
32901	133 942	0	133 942	508 854	0	508 854	374 912	0	374 912	0	0	0
40502	20 050	306 896	326 946	11 102	285 743	296 845	11 860	123 277	135 137	20 808	144 430	165 238
40503	12 163	0	12 163	2	0	2	0	0	0	12 161	0	12 161
40602	522	1	523	4 331	0	4 331	4 177	0	4 177	368	1	369
40603	201	0	201	0	0	0	0	0	0	201	0	201
40701	152 153	150 271	302 424	1 410 912	376 634	1 787 546	1 331 483	297 704	1 629 187	72 724	71 341	144 065
40702	1 104 352	11 364	1 115 716	10 346 379	367 153	10 713 532	10 080 080	454 290	10 534 370	838 053	98 501	936 554
40703	389 693	1 522	391 215	190 719	2 768	193 487	207 037	2 178	209 215	406 011	932	406 943
40802	26 513	819	27 332	107 179	3 376	110 555	113 536	3 409	116 945	32 870	852	33 722
40804	12	0	12	0	0	0	0	0	0	12	0	12
40807	12 080	14 744	26 824	226 827	3 044	229 871	238 548	4 923	243 471	23 801	16 623	40 424
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	199 609	57 419	257 028	725 141	329 512	1 054 653	716 171	328 237	1 044 408	190 639	56 144	246 783
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	11 156	3 217	14 373	6 899	180 638	187 537	4 187	180 488	184 675	8 444	3 067	11 511
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	14	0	14	353	0	353	356	0	356	17	0	17
40909	0	0	0	0	62	62	0	62	62	0	0	0
40910	0	0	0	18	56	74	18	56	74	0	0	0
40911	45	0	45	2 748	0	2 748	2 815	0	2 815	112	0	112
40912	0	4	4	132	539	671	132	539	671	0	4	4
40913	0	4	4	715	1 527	2 242	715	1 527	2 242	0	4	4
41504	0	0	0	0	0	0	50 000	0	50 000	50 000	0	50 000
42001	0	0	0	0	0	0	0	0	0	0	0	0
42002	28 000	0	28 000	28 000	0	28 000	0	0	0	0	0	0
42003	0	0	0	0	0	0	0	0	0	0	0	0
42004	14 000	219 723	233 723	0	111 957	111 957	5 000	101 432	106 432	19 000	209 198	228 198
42005	83 850	0	83 850	0	0	0	226 600	0	226 600	310 450	0	310 450
42006	24 059	0	24 059	0	0	0	41 500	0	41 500	65 559	0	65 559
42102	0	0	0	15 000	0	15 000	15 000	0	15 000	0	0	0
42103	11 004	0	11 004	11 004	359	11 363	15 000	33 136	48 136	15 000	32 777	47 777
42104	15 900	17 784	33 684	15 909	587	16 496	10 009	1 299	11 308	10 000	18 496	28 496
42105	267 271	0	267 271	17 102	0	17 102	1 612	0	1 612	251 781	0	251 781
42106	31 462	0	31 462	9 468	0	9 468	81	0	81	22 075	0	22 075
42204	800	0	800	0	0	0	0	0	0	800	0	800
42205	30 000	0	30 000	0	0	0	0	0	0	30 000	0	30 000
42206	55 000	0	55 000	10 000	0	10 000	0	0	0	45 000	0	45 000
42207	3 000	0	3 000	0	0	0	0	0	0	3 000	0	3 000
42301	12 686	3 755	16 441	1 643	14 747	16 390	1 611	14 112	15 723	12 654	3 120	15 774
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	131 416	80 414	211 830	20 051	66 577	86 628	20 978	48 144	69 122	132 343	61 981	194 324
42304	92 783	18 276	111 059	91 632	12 855	104 487	12 173	13 297	25 470	13 324	18 718	32 042
42305	190 859	98 062	288 921	42 603	23 923	66 526	31 603	21 660	53 263	179 859	95 799	275 658
42306	407 691	121 137	528 828	91 400	36 277	127 677	70 079	103 840	173 919	386 370	188 700	575 070
42307	17 198	67 071	84 269	2 191	29 927	32 118	20	3 647	3 667	15 027	40 791	55 818
42309	76	0	76	9	0	9	11	0	11	78	0	78
42310	2	0	2	7	0	7	5	0	5	0	0	0
42311	20	0	20	9	0	9	12	0	12	23	0	23
42312	25	0	25	6	0	6	2	0	2	21	0	21
42313	119	0	119	12	0	12	5	0	5	112	0	112
42314	191	0	191	12	0	12	9	0	9	188	0	188
42315	157	0	157	0	0	0	5	0	5	162	0	162
42601	1	2 077	2 078	0	106	106	0	354	354	1	2 325	2 326
42602	0	0	0	0	0	0	0	0	0	0	0	0
42603	0	0	0	0	5 250	5 250	2 128	185 024	187 152	2 128	179 774	181 902
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	887	0	887	800	0	800	0	0	0	87	0	87
42606	1 974	3 522	5 496	0	169	169	800	237	1 037	2 774	3 590	6 364
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	0	0	0	0	0	0	0	0	0	0	0	0
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	530 860	530 860	0	17 520	17 520	0	38 780	38 780	0	552 120	552 120
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	29 069	0	29 069	2	0	2	71	0	71	29 138	0	29 138
45215	1 320 169	0	1 320 169	356 409	0	356 409	390 331	0	390 331	1 354 091	0	1 354 091
45315	46	0	46	0	0	0	0	0	0	46	0	46
45415	2 493	0	2 493	2 238	0	2 238	111	0	111	366	0	366
45515	29 948	0	29 948	1 097	0	1 097	3 412	0	3 412	32 263	0	32 263
45615	195 380	0	195 380	6 292	0	6 292	13 715	0	13 715	202 803	0	202 803
45715	2 616	0	2 616	0	0	0	0	0	0	2 616	0	2 616
45818	454 794	0	454 794	5 436	0	5 436	21 262	0	21 262	470 620	0	470 620
45918	551	0	551	8	0	8	336	0	336	879	0	879
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
47403	0	0	0	455 210	0	455 210	455 210	0	455 210	0	0	0
47405	0	0	0	14 845	63 515	78 360	14 845	63 515	78 360	0	0	0
47407	0	0	0	2 962 874	2 375 268	5 338 142	2 962 874	2 375 268	5 338 142	0	0	0
47411	10 138	4 271	14 409	4 174	1 786	5 960	6 195	3 153	9 348	12 159	5 638	17 797
47416	76	9 259	9 335	93 805	359 650	453 455	93 873	364 601	458 474	144	14 210	14 354
47422	247	0	247	1 186	0	1 186	1 150	0	1 150	211	0	211
47425	22 843	0	22 843	7 375	0	7 375	7 601	0	7 601	23 069	0	23 069
47426	5 613	3 771	9 384	3 707	314	4 021	13 331	5 292	18 623	15 237	8 749	23 986
47804	5 016	0	5 016	165	0	165	366	0	366	5 217	0	5 217
50120	16 372	0	16 372	7 998	0	7 998	14 276	0	14 276	22 650	0	22 650
50220	1 991	0	1 991	2 033	0	2 033	42	0	42	0	0	0
50319	0	0	0	0	0	0	144	0	144	144	0	144
50620	32 524	0	32 524	11 727	0	11 727	3 618	0	3 618	24 415	0	24 415
51410	0	0	0	0	0	0	0	0	0	0	0	0
52104	10 250	0	10 250	0	0	0	0	0	0	10 250	0	10 250
52301	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
52306	938	34 400	35 338	0	1 136	1 136	0	2 513	2 513	938	35 777	36 715
52307	0	38 381	38 381	0	1 267	1 267	0	2 804	2 804	0	39 918	39 918
52406	7	0	7	0	0	0	0	0	0	7	0	7
52501	1 702	14 806	16 508	0	499	499	157	1 744	1 901	1 859	16 051	17 910
60301	1 476	0	1 476	4 224	0	4 224	4 692	0	4 692	1 944	0	1 944
60305	5 532	0	5 532	12 681	0	12 681	14 521	0	14 521	7 372	0	7 372
60307	0	0	0	0	0	0	5	0	5	5	0	5
60309	375	0	375	0	0	0	214	0	214	589	0	589
60311	1 281	0	1 281	1 366	0	1 366	1 763	0	1 763	1 678	0	1 678
60313	3	0	3	1	0	1	0	0	0	2	0	2
60322	210	8	218	41	2	43	10	2	12	179	8	187
60324	1 006	0	1 006	26	0	26	163	0	163	1 143	0	1 143
60601	50 979	0	50 979	256	0	256	698	0	698	51 421	0	51 421
61301	0	0	0	0	0	0	0	0	0	0	0	0
61304	926	0	926	128	0	128	106	0	106	904	0	904
70601	2 293 029	0	2 293 029	26	0	26	468 490	0	468 490	2 761 493	0	2 761 493
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	1 328 607	0	1 328 607	29	0	29	243 175	0	243 175	1 571 753	0	1 571 753
70604	0	0	0	0	0	0	0	0	0	0	0	0
70605	55	0	55	0	0	0	1	0	1	56	0	56
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	0	0	0	0	0	0	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90802	0	0	0	0	0	0	0	0	0	0	0	0
90803	226 931	73 577	300 508	0	5 375	5 375	79 999	2 428	82 427	146 932	76 524	223 456
90901	2 556	0	2 556	41 311	0	41 311	22 350	0	22 350	21 517	0	21 517
90902	342 648	350	342 998	43 631	26	43 657	41 533	12	41 545	344 746	364	345 110
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	38	38	0	1	1	0	37	37
91102	0	0	0	0	35	35	0	35	35	0	0	0
91202	9	0	9	8	0	8	1	0	1	16	0	16
91203	2	0	2	2	0	2	0	0	0	4	0	4
91204	0	0	0	0	0	0	0	0	0	0	0	0
91207	14	0	14	0	0	0	0	0	0	14	0	14
91411	0	0	0	108 459	0	108 459	0	0	0	108 459	0	108 459
91414	3 980 244	549 054	4 529 298	572 350	45 806	618 156	898 459	32 244	930 703	3 654 135	562 616	4 216 751
91417	0	0	0	0	0	0	0	0	0	0	0	0
91418	430	5 013	5 443	0	366	366	20	165	185	410	5 214	5 624
91501	4 884	0	4 884	0	0	0	0	0	0	4 884	0	4 884
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	181 396	37 817	219 213	14 595	6 220	20 815	5 281	1 319	6 600	190 710	42 718	233 428
91703	0	0	0	0	0	0	0	0	0	0	0	0
91704	1 405	1 932	3 337	534	141	675	0	63	63	1 939	2 010	3 949
91802	10 869	8 101	18 970	1 375	592	1 967	0	267	267	12 244	8 426	20 670
99998	8 762 880	0	8 762 880	5 100 089	0	5 100 089	1 833 477	0	1 833 477	12 029 492	0	12 029 492
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
91311	585 538	72 781	658 319	600 000	2 402	602 402	4 200 001	5 316	4 205 317	4 185 539	75 695	4 261 234
91312	5 459 661	1 214 103	6 673 764	153 642	622 735	776 377	411 664	87 498	499 162	5 717 683	678 866	6 396 549
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	287 886	241 994	529 880	6 495	11 462	17 957	0	16 333	16 333	281 391	246 865	528 256
91316	160 676	0	160 676	71 650	0	71 650	15 000	0	15 000	104 026	0	104 026
91317	461 606	25 608	487 214	362 117	4 523	366 640	356 161	9 665	365 826	455 650	30 750	486 400
91507	253 027	0	253 027	0	0	0	0	0	0	253 027	0	253 027
99999	5 427 235	0	5 427 235	1 083 607	0	1 083 607	840 294	0	840 294	5 183 922	0	5 183 922
Г. Срочные сделки
Актив
93001	226 596	39 204	265 800	2 045 501	336 198	2 381 699	2 272 097	356 884	2 628 981	0	18 518	18 518
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
93801	0	0	0	9 147	0	9 147	8 998	0	8 998	149	0	149
93901	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	39 931	225 616	265 547	353 685	2 282 274	2 635 959	332 421	2 056 658	2 389 079	18 667	0	18 667
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
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
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
96801	253	0	253	16 394	0	16 394	16 141	0	16 141	0	0	0
96901	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	78,0000	0	0	46,0000	0	0	56,0000	0	0	68,0000
98010	0	0	805 617 687,0000	0	0	9 562 392,0000	0	0	59 511 294,0000	0	0	755 668 785,0000
98020	0	0	0,0000	0	0	6,0000	0	0	6,0000	0	0	0,0000
Пассив
98040	0	0	280 128 322,0000	0	0	19 238 370,0000	0	0	9 329 372,0000	0	0	270 219 324,0000
98050	0	0	141 071 018,0000	0	0	81 375 941,0000	0	0	41 311 605,0000	0	0	101 006 682,0000
98053	0	0	0,0000	0	0	28 439 959,0000	0	0	28 439 959,0000	0	0	0,0000
98065	0	0	1 506 906,0000	0	0	0,0000	0	0	0,0000	0	0	1 506 906,0000
98070	0	0	382 911 519,0000	0	0	199 466,0000	0	0	223 888,0000	0	0	382 935 941,0000
98090	0	0	0,0000	0	0	6,0000	0	0	6,0000	0	0	0,0000

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