Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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	123	0	123	0	0	0	123	0	123	0	0	0
20202	92 056	309 458	401 514	509 974	185 278	695 252	498 768	322 224	820 992	103 262	172 512	275 774
20203	0	0	0	0	0	0	0	0	0	0	0	0
20206	1 469	4 669	6 138	17 270	18 492	35 762	17 377	17 919	35 296	1 362	5 242	6 604
20207	0	0	0	0	0	0	0	0	0	0	0	0
20208	48 398	260	48 658	92 352	271	92 623	100 291	315	100 606	40 459	216	40 675
20209	0	0	0	92 513	10 084	102 597	92 513	10 084	102 597	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	128 728	125 162	253 890	5 119 696	13 398	5 133 094	5 040 228	11 538	5 051 766	208 196	127 022	335 218
30110	4 323	9 815	14 138	27 592	301 357	328 949	27 775	299 298	327 073	4 140	11 874	16 014
30114	0	1 835 292	1 835 292	0	1 708 823	1 708 823	0	1 603 965	1 603 965	0	1 940 150	1 940 150
30202	10 283	0	10 283	4 609	0	4 609	0	0	0	14 892	0	14 892
30204	12 807	0	12 807	5 074	0	5 074	0	0	0	17 881	0	17 881
30208	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	16 500	0	16 500	16 500	0	16 500	0	0	0
30233	315	17	332	13 110	3 177	16 287	12 864	3 194	16 058	561	0	561
30302	699 022	252 832	951 854	436 692	230 406	667 098	423 046	249 543	672 589	712 668	233 695	946 363
30402	5 526	0	5 526	33 578	0	33 578	35 303	0	35 303	3 801	0	3 801
30404	0	0	0	30 240	0	30 240	30 240	0	30 240	0	0	0
30409	0	0	0	56	0	56	56	0	56	0	0	0
30602	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	100 000	0	100 000	250 000	0	250 000	350 000	0	350 000	0	0	0
32003	0	0	0	200 000	0	200 000	200 000	0	200 000	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	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
45101	2 923	0	2 923	5 112	0	5 112	4 479	0	4 479	3 556	0	3 556
45104	0	15 332	15 332	0	17 086	17 086	0	2 568	2 568	0	29 850	29 850
45106	41 500	0	41 500	0	0	0	0	0	0	41 500	0	41 500
45107	5 640	0	5 640	0	0	0	1 000	0	1 000	4 640	0	4 640
45108	498	0	498	0	0	0	0	0	0	498	0	498
45201	38 709	0	38 709	77 466	0	77 466	42 647	0	42 647	73 528	0	73 528
45204	6 000	0	6 000	128 420	0	128 420	10 520	0	10 520	123 900	0	123 900
45205	385 400	0	385 400	10 500	0	10 500	1 400	0	1 400	394 500	0	394 500
45206	760 914	36 025	796 939	25 930	3 848	29 778	69 659	3 392	73 051	717 185	36 481	753 666
45207	2 872 269	59 452	2 931 721	50 000	6 364	56 364	56 563	5 481	62 044	2 865 706	60 335	2 926 041
45208	775 881	246 280	1 022 161	0	26 362	26 362	265	22 701	22 966	775 616	249 941	1 025 557
45306	0	0	0	0	0	0	0	0	0	0	0	0
45307	2 282	0	2 282	0	0	0	500	0	500	1 782	0	1 782
45405	0	0	0	0	0	0	0	0	0	0	0	0
45406	1 729	0	1 729	0	0	0	24	0	24	1 705	0	1 705
45407	84 472	0	84 472	0	0	0	216	0	216	84 256	0	84 256
45408	10 727	0	10 727	0	0	0	94	0	94	10 633	0	10 633
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	60 000	0	60 000	2 685	0	2 685	20 000	0	20 000	42 685	0	42 685
45504	901	0	901	0	15 561	15 561	20	238	258	881	15 323	16 204
45505	10 776	182 837	193 613	1 090	5 641	6 731	760	183 190	183 950	11 106	5 288	16 394
45506	226 862	17 833	244 695	53 640	30 739	84 379	50 269	7 625	57 894	230 233	40 947	271 180
45507	170 583	43 464	214 047	335	4 600	4 935	452	4 606	5 058	170 466	43 458	213 924
45509	331	1 578	1 909	772	571	1 343	918	800	1 718	185	1 349	1 534
45605	180 000	0	180 000	0	0	0	0	0	0	180 000	0	180 000
45606	0	454 759	454 759	0	47 892	47 892	0	40 969	40 969	0	461 682	461 682
45702	0	0	0	0	3 253	3 253	0	3 253	3 253	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
45708	0	0	0	0	23	23	0	1	1	0	22	22
45812	201 405	18 210	219 615	9 572	1 948	11 520	1 570	1 716	3 286	209 407	18 442	227 849
45813	0	0	0	0	0	0	0	0	0	0	0	0
45814	41 892	0	41 892	8	0	8	10	0	10	41 890	0	41 890
45815	241 130	42 600	283 730	251	4 278	4 529	237	6 591	6 828	241 144	40 287	281 431
45817	2 616	1 182	3 798	0	100	100	0	77	77	2 616	1 205	3 821
45912	7 643	0	7 643	583	0	583	579	0	579	7 647	0	7 647
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	94	2 281	2 375	39	272	311	23	212	235	110	2 341	2 451
45917	0	174	174	0	14	14	0	11	11	0	177	177
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	1 004	0	1 004	1 004	0	1 004	0	0	0
47404	22 711	14 864	37 575	3 969 329	4 037 536	8 006 865	3 969 329	4 037 293	8 006 622	22 711	15 107	37 818
47406	0	0	0	26 795	33 781	60 576	26 795	33 781	60 576	0	0	0
47408	18 285	0	18 285	3 266 533	3 704 818	6 971 351	3 284 818	3 704 818	6 989 636	0	0	0
47417	0	1	1	0	15	15	0	14	14	0	2	2
47423	22 168	325	22 493	70 520	157 831	228 351	90 821	156 852	247 673	1 867	1 304	3 171
47427	60 094	38 722	98 816	43 751	6 050	49 801	19 551	20 064	39 615	84 294	24 708	109 002
47801	0	5 910	5 910	0	633	633	0	545	545	0	5 998	5 998
47803	874	0	874	201	0	201	1 005	0	1 005	70	0	70
50104	66 124	0	66 124	508	0	508	0	0	0	66 632	0	66 632
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	469 523	469 523	0	53 165	53 165	0	45 570	45 570	0	477 118	477 118
50218	0	0	0	0	0	0	0	0	0	0	0	0
50221	30 386	0	30 386	5 226	0	5 226	59	0	59	35 553	0	35 553
50307	52 777	0	52 777	564	0	564	3 322	0	3 322	50 019	0	50 019
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	2 575	0	2 575	3 000	0	3 000	5 575	0	5 575	0	0	0
51402	1 143	0	1 143	2 050	0	2 050	3 193	0	3 193	0	0	0
51403	107 827	21 820	129 647	1 105	1 871	2 976	0	1 372	1 372	108 932	22 319	131 251
51404	192 843	0	192 843	2 063	134 517	136 580	0	1 516	1 516	194 906	133 001	327 907
51501	0	0	0	69 111	0	69 111	69 111	0	69 111	0	0	0
52503	21	0	21	0	0	0	4	0	4	17	0	17
60302	6 642	0	6 642	3 235	0	3 235	1 290	0	1 290	8 587	0	8 587
60306	37	0	37	2 661	0	2 661	2 683	0	2 683	15	0	15
60308	28	0	28	433	0	433	408	0	408	53	0	53
60312	3 714	0	3 714	117 399	427	117 826	11 638	427	12 065	109 475	0	109 475
60314	4	903	907	139	1 009	1 148	3	596	599	140	1 316	1 456
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	37	0	37	48	0	48	71	0	71	14	0	14
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	66 049	0	66 049	173	0	173	313	0	313	65 909	0	65 909
60701	0	0	0	173	0	173	173	0	173	0	0	0
61002	578	0	578	4	0	4	3	0	3	579	0	579
61008	398	0	398	138	0	138	290	0	290	246	0	246
61009	17	0	17	175	0	175	175	0	175	17	0	17
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	55 386	0	55 386	0	0	0	0	0	0	55 386	0	55 386
61209	0	0	0	332	0	332	332	0	332	0	0	0
61210	0	0	0	74 882	0	74 882	74 882	0	74 882	0	0	0
61212	0	0	0	1 004	0	1 004	1 004	0	1 004	0	0	0
61403	2 218	0	2 218	622	0	622	666	0	666	2 174	0	2 174
70606	1 427 273	0	1 427 273	197 019	0	197 019	809	0	809	1 623 483	0	1 623 483
70607	305	0	305	451	0	451	0	0	0	756	0	756
70608	3 420 539	0	3 420 539	771 861	0	771 861	7	0	7	4 192 393	0	4 192 393
70609	0	0	0	0	0	0	0	0	0	0	0	0
70610	44	0	44	4	0	4	0	0	0	48	0	48
70611	13 115	0	13 115	1 145	0	1 145	3 024	0	3 024	11 236	0	11 236
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	30 386	0	30 386	59	0	59	5 226	0	5 226	35 553	0	35 553
10701	38 618	0	38 618	0	0	0	0	0	0	38 618	0	38 618
10801	468 065	0	468 065	0	0	0	0	0	0	468 065	0	468 065
30109	0	0	0	0	0	0	0	0	0	0	0	0
30126	588	0	588	1 062	0	1 062	477	0	477	3	0	3
30220	0	1 001	1 001	0	95 727	95 727	0	94 862	94 862	0	136	136
30222	0	0	0	0	8 643	8 643	0	8 643	8 643	0	0	0
30223	13 053	0	13 053	486 849	0	486 849	481 458	0	481 458	7 662	0	7 662
30226	23	0	23	623	0	623	600	0	600	0	0	0
30232	83	0	83	129 899	9 179	139 078	129 816	9 179	138 995	0	0	0
30301	699 022	252 832	951 854	423 045	249 543	672 588	436 691	230 406	667 097	712 668	233 695	946 363
30408	0	0	0	5 781	0	5 781	5 781	0	5 781	0	0	0
30601	2 030	666	2 696	426	669	1 095	757	3	760	2 361	0	2 361
30606	2 219	0	2 219	3 041	0	3 041	1 824	0	1 824	1 002	0	1 002
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
31301	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	70 000	0	70 000	70 000	0	70 000	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	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
40502	301 732	257 589	559 321	29 641	260 242	289 883	2 494	183 540	186 034	274 585	180 887	455 472
40503	618	0	618	600	0	600	37	0	37	55	0	55
40602	135	1	136	2 710	0	2 710	2 605	0	2 605	30	1	31
40603	516	0	516	43	0	43	1	0	1	474	0	474
40701	33 042	181 197	214 239	236 719	113 576	350 295	280 814	55 983	336 797	77 137	123 604	200 741
40702	738 236	312 139	1 050 375	5 075 076	1 062 252	6 137 328	5 227 557	1 065 173	6 292 730	890 717	315 060	1 205 777
40703	584 731	16 601	601 332	155 455	8 655	164 110	155 242	9 891	165 133	584 518	17 837	602 355
40802	16 972	965	17 937	83 113	3 698	86 811	83 298	3 714	87 012	17 157	981	18 138
40804	12	0	12	0	0	0	0	0	0	12	0	12
40807	18 932	193 031	211 963	23 211	70 588	93 799	9 251	81 821	91 072	4 972	204 264	209 236
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	160 847	197 473	358 320	674 832	304 290	979 122	663 063	295 792	958 855	149 078	188 975	338 053
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	2 419	6 376	8 795	6 684	11 707	18 391	7 031	11 088	18 119	2 766	5 757	8 523
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	12	0	12	564	0	564	559	0	559	7	0	7
40909	0	0	0	37	92	129	37	92	129	0	0	0
40910	0	0	0	20	0	20	20	0	20	0	0	0
40911	14	0	14	2 291	0	2 291	2 289	0	2 289	12	0	12
40912	0	6	6	198	735	933	198	735	933	0	6	6
40913	0	5	5	459	4 350	4 809	459	4 350	4 809	0	5	5
42004	35 000	0	35 000	35 000	1 222	36 222	0	17 157	17 157	0	15 935	15 935
42005	295 000	381 156	676 156	0	35 167	35 167	35 000	38 387	73 387	330 000	384 376	714 376
42006	43 500	0	43 500	0	0	0	0	0	0	43 500	0	43 500
42103	21 000	0	21 000	20 140	0	20 140	140	0	140	1 000	0	1 000
42104	82 017	231 904	313 921	44 027	51 662	95 689	13 410	52 068	65 478	51 400	232 310	283 710
42105	158 800	0	158 800	1 000	16 680	17 680	40 610	218 327	258 937	198 410	201 647	400 057
42106	106 825	0	106 825	0	0	0	2 600	0	2 600	109 425	0	109 425
42204	1 000	0	1 000	1 000	0	1 000	0	0	0	0	0	0
42205	0	0	0	0	0	0	2 000	0	2 000	2 000	0	2 000
42206	50 000	130 525	180 525	0	12 032	12 032	0	13 972	13 972	50 000	132 465	182 465
42207	28 000	0	28 000	0	0	0	0	0	0	28 000	0	28 000
42301	8 444	3 493	11 937	29	890	919	55	502	557	8 470	3 105	11 575
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	22 017	0	22 017	19 782	0	19 782	22 787	0	22 787	25 022	0	25 022
42304	19 383	64 423	83 806	9 101	17 617	26 718	3 146	31 876	35 022	13 428	78 682	92 110
42305	20 507	223 349	243 856	2 349	68 264	70 613	1 547	55 011	56 558	19 705	210 096	229 801
42306	305 010	433 432	738 442	52 493	100 221	152 714	21 018	86 830	107 848	273 535	420 041	693 576
42307	5 036	34 337	39 373	155	13 471	13 626	155	4 990	5 145	5 036	25 856	30 892
42309	69	0	69	5	0	5	5	0	5	69	0	69
42310	7	0	7	13	0	13	10	0	10	4	0	4
42311	14	0	14	9	0	9	9	0	9	14	0	14
42312	7	0	7	0	0	0	0	0	0	7	0	7
42313	102	0	102	13	0	13	3	0	3	92	0	92
42314	176	0	176	6	0	6	12	0	12	182	0	182
42315	177	0	177	0	0	0	4	0	4	181	0	181
42504	0	230 454	230 454	0	21 243	21 243	0	24 668	24 668	0	233 879	233 879
42601	1	2 050	2 051	0	188	188	0	219	219	1	2 081	2 082
42602	0	0	0	0	0	0	0	0	0	0	0	0
42603	707	0	707	712	0	712	505	0	505	500	0	500
42604	0	1 674	1 674	0	154	154	0	179	179	0	1 699	1 699
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	800	21 912	22 712	8	1 495	1 503	8	1 932	1 940	800	22 349	23 149
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	3	0	3	3	0	3	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	625 808	625 808	0	57 686	57 686	0	66 988	66 988	0	635 110	635 110
45115	935	0	935	186	0	186	163	0	163	912	0	912
45215	1 511 293	0	1 511 293	28 894	0	28 894	53 526	0	53 526	1 535 925	0	1 535 925
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	225	0	225	11	0	11	0	0	0	214	0	214
45515	32 837	0	32 837	3 475	0	3 475	3 680	0	3 680	33 042	0	33 042
45615	229 749	0	229 749	20 305	0	20 305	23 649	0	23 649	233 093	0	233 093
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	538 696	0	538 696	9 423	0	9 423	16 942	0	16 942	546 215	0	546 215
45918	5 890	0	5 890	1 207	0	1 207	133	0	133	4 816	0	4 816
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	201	0	201	201	0	201	0	0	0
47403	0	0	0	0	0	0	0	0	0	0	0	0
47405	0	0	0	36 091	26 708	62 799	36 091	26 708	62 799	0	0	0
47407	0	0	0	3 475 193	3 502 943	6 978 136	3 475 193	3 502 943	6 978 136	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	14 095	15 573	29 668	4 893	6 492	11 385	3 417	6 782	10 199	12 619	15 863	28 482
47416	28	17 674	17 702	3 556	507 165	510 721	3 592	492 544	496 136	64	3 053	3 117
47422	220	45	265	404	2 501	2 905	395	2 482	2 877	211	26	237
47425	22 879	0	22 879	4 671	0	4 671	8 023	0	8 023	26 231	0	26 231
47426	15 580	19 016	34 596	10 876	14 124	25 000	8 557	11 829	20 386	13 261	16 721	29 982
47804	5 919	0	5 919	553	0	553	633	0	633	5 999	0	5 999
50120	10 439	0	10 439	1 262	0	1 262	451	0	451	9 628	0	9 628
50219	0	0	0	785	0	785	11 744	0	11 744	10 959	0	10 959
50220	123	0	123	123	0	123	0	0	0	0	0	0
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
52105	1 010	0	1 010	0	0	0	0	0	0	1 010	0	1 010
52301	335	0	335	0	0	0	0	0	0	335	0	335
52303	400	0	400	0	0	0	0	0	0	400	0	400
52306	469	0	469	0	0	0	0	0	0	469	0	469
52307	0	45 246	45 246	0	4 171	4 171	0	4 843	4 843	0	45 918	45 918
52406	0	0	0	0	0	0	0	0	0	0	0	0
52501	9	12 352	12 361	0	1 159	1 159	5	1 752	1 757	14	12 945	12 959
60301	1 546	0	1 546	8 686	0	8 686	7 197	0	7 197	57	0	57
60305	5 754	0	5 754	18 990	0	18 990	13 384	0	13 384	148	0	148
60307	0	0	0	1	0	1	2	0	2	1	0	1
60309	898	0	898	865	0	865	215	0	215	248	0	248
60311	1 657	0	1 657	1 805	0	1 805	1 580	0	1 580	1 432	0	1 432
60313	0	0	0	0	27	27	0	27	27	0	0	0
60322	209	9	218	10	4	14	21	5	26	220	10	230
60324	1 596	0	1 596	127	0	127	2 141	0	2 141	3 610	0	3 610
60601	47 786	0	47 786	276	0	276	562	0	562	48 072	0	48 072
61301	0	0	0	0	0	0	0	0	0	0	0	0
61304	822	0	822	165	0	165	139	0	139	796	0	796
70601	1 451 088	0	1 451 088	874	0	874	161 650	0	161 650	1 611 864	0	1 611 864
70602	34 453	0	34 453	0	0	0	1 262	0	1 262	35 715	0	35 715
70603	3 422 256	0	3 422 256	33	0	33	772 805	0	772 805	4 195 028	0	4 195 028
70604	0	0	0	0	0	0	0	0	0	0	0	0
70605	41	0	41	0	0	0	0	0	0	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	0	0	0	0	0	0	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	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	288 042	45 246	333 288	60 000	4 843	64 843	5 000	4 171	9 171	343 042	45 918	388 960
90901	12 180	0	12 180	38 359	0	38 359	34 626	0	34 626	15 913	0	15 913
90902	1 102 071	413	1 102 484	56 960	44	57 004	26 577	38	26 615	1 132 454	419	1 132 873
90907	0	0	0	720	0	720	0	0	0	720	0	720
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	14	14	0	0	0	0	14	14	0	0	0
91202	10	0	10	0	0	0	0	0	0	10	0	10
91203	10	0	10	0	0	0	0	0	0	10	0	10
91204	0	0	0	0	0	0	0	0	0	0	0	0
91207	5	0	5	0	0	0	1	0	1	4	0	4
91411	0	150 905	150 905	0	111	111	0	151 016	151 016	0	0	0
91414	3 756 738	789 403	4 546 141	47 376	81 186	128 562	79 728	87 879	167 607	3 724 386	782 710	4 507 096
91418	1 092	5 910	7 002	0	633	633	970	545	1 515	122	5 998	6 120
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	178 627	56 420	235 047	20 666	11 060	31 726	2 024	14 771	16 795	197 269	52 709	249 978
91703	0	0	0	0	0	0	0	0	0	0	0	0
91704	3 903	2 277	6 180	1 347	811	2 158	0	253	253	5 250	2 835	8 085
91802	19 948	9 550	29 498	1 172	4 207	5 379	0	1 123	1 123	21 120	12 634	33 754
99998	7 761 063	0	7 761 063	1 017 275	0	1 017 275	768 437	0	768 437	8 009 901	0	8 009 901
Пассив
91003	0	0	0	4 609	0	4 609	4 609	0	4 609	0	0	0
91004	0	0	0	5 074	0	5 074	5 074	0	5 074	0	0	0
91311	1 227 558	45 246	1 272 804	59 810	4 171	63 981	54 809	4 843	59 652	1 222 557	45 918	1 268 475
91312	4 984 023	287 801	5 271 824	97 753	149 075	246 828	17 535	258 377	275 912	4 903 805	397 103	5 300 908
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	260 506	363 352	623 858	6 506	145 483	151 989	3 000	406 887	409 887	257 000	624 756	881 756
91316	74 866	0	74 866	65 499	15 688	81 187	72 000	32 836	104 836	81 367	17 148	98 515
91317	232 801	22 754	255 555	199 775	14 996	214 771	140 833	12 430	153 263	173 859	20 188	194 047
91507	262 156	0	262 156	0	0	0	4 044	0	4 044	266 200	0	266 200
99999	6 423 019	0	6 423 019	404 895	0	404 895	325 654	0	325 654	6 343 778	0	6 343 778
Г. Срочные сделки
Актив
93001	62 591	2 441	65 032	1 504 142	1 998 153	3 502 295	1 556 620	1 893 130	3 449 750	10 113	107 464	117 577
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	31 612	0	31 612	31 612	0	31 612	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	2 424	62 581	65 005	1 845 040	1 608 134	3 453 174	1 949 938	1 555 779	3 505 717	107 322	10 226	117 548
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	27	0	27	26 777	0	26 777	26 779	0	26 779	29	0	29
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	44,0000	0	0	8,0000	0	0	8,0000	0	0	44,0000
98010	0	0	646 064 981,0000	0	0	22 717,0000	0	0	65 272 888,0000	0	0	580 814 810,0000
98020	0	0	0,0000	0	0	3,0000	0	0	3,0000	0	0	0,0000
Пассив
98040	0	0	274 462 662,0000	0	0	67 298 029,0000	0	0	2 047 858,0000	0	0	209 212 491,0000
98050	0	0	85 520,0000	0	0	8,0000	0	0	8,0000	0	0	85 520,0000
98053	0	0	0,0000	0	0	65 247 950,0000	0	0	65 247 950,0000	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	371 041 931,0000	0	0	24 411,0000	0	0	24 411,0000	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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