Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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	0	0	0	398	0	398	145	0	145	253	0	253
20202	103 262	172 512	275 774	454 043	112 621	566 664	460 434	132 832	593 266	96 871	152 301	249 172
20203	0	0	0	0	0	0	0	0	0	0	0	0
20206	1 362	5 242	6 604	16 775	17 775	34 550	16 667	18 299	34 966	1 470	4 718	6 188
20207	0	0	0	0	0	0	0	0	0	0	0	0
20208	40 459	216	40 675	100 350	656	101 006	94 836	594	95 430	45 973	278	46 251
20209	0	0	0	76 363	7 140	83 503	73 363	7 140	80 503	3 000	0	3 000
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	208 196	127 022	335 218	6 075 557	10 568	6 086 125	6 177 573	137 432	6 315 005	106 180	158	106 338
30110	4 140	11 874	16 014	26 608	750 554	777 162	25 979	750 167	776 146	4 769	12 261	17 030
30114	0	1 940 150	1 940 150	0	2 255 018	2 255 018	0	1 777 656	1 777 656	0	2 417 512	2 417 512
30202	14 892	0	14 892	4 072	0	4 072	0	0	0	18 964	0	18 964
30204	17 881	0	17 881	6 532	0	6 532	0	0	0	24 413	0	24 413
30208	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	11 500	158	11 658	11 500	158	11 658	0	0	0
30233	561	0	561	12 753	4 675	17 428	12 866	4 569	17 435	448	106	554
30302	712 668	233 695	946 363	176 699	110 478	287 177	147 289	136 556	283 845	742 078	207 617	949 695
30402	3 801	0	3 801	175 885	0	175 885	176 989	0	176 989	2 697	0	2 697
30404	0	0	0	192 945	0	192 945	192 945	0	192 945	0	0	0
30409	0	0	0	240	0	240	240	0	240	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	0	0	0	1 010 000	0	1 010 000	960 000	0	960 000	50 000	0	50 000
32003	0	0	0	450 000	0	450 000	450 000	0	450 000	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	3 556	0	3 556	11 474	0	11 474	10 676	0	10 676	4 354	0	4 354
45104	0	29 850	29 850	0	553	553	0	30 403	30 403	0	0	0
45105	0	0	0	0	48 304	48 304	0	3 161	3 161	0	45 143	45 143
45106	41 500	0	41 500	0	0	0	0	0	0	41 500	0	41 500
45107	4 640	0	4 640	0	0	0	802	0	802	3 838	0	3 838
45108	498	0	498	0	0	0	0	0	0	498	0	498
45201	73 528	0	73 528	39 711	0	39 711	97 138	0	97 138	16 101	0	16 101
45203	0	0	0	16 450	29 245	45 695	0	741	741	16 450	28 504	44 954
45204	123 900	0	123 900	118 500	0	118 500	108 000	0	108 000	134 400	0	134 400
45205	394 500	0	394 500	7 000	0	7 000	3 300	0	3 300	398 200	0	398 200
45206	717 185	36 481	753 666	13 607	123 923	137 530	15 007	10 908	25 915	715 785	149 496	865 281
45207	2 865 706	60 335	2 926 041	0	5 475	5 475	127 161	5 829	132 990	2 738 545	59 981	2 798 526
45208	775 616	249 941	1 025 557	68 600	22 680	91 280	139 625	24 150	163 775	704 591	248 471	953 062
45304	0	0	0	1 500	0	1 500	0	0	0	1 500	0	1 500
45306	0	0	0	0	0	0	0	0	0	0	0	0
45307	1 782	0	1 782	0	0	0	850	0	850	932	0	932
45405	0	0	0	0	0	0	0	0	0	0	0	0
45406	1 705	0	1 705	0	0	0	300	0	300	1 405	0	1 405
45407	84 256	0	84 256	0	0	0	10 030	0	10 030	74 226	0	74 226
45408	10 633	0	10 633	0	0	0	94	0	94	10 539	0	10 539
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	42 685	0	42 685	15 000	0	15 000	57 435	0	57 435	250	0	250
45504	881	15 323	16 204	3 146	31 847	34 993	2 482	3 526	6 008	1 545	43 644	45 189
45505	11 106	5 288	16 394	5 321	479	5 800	2 071	590	2 661	14 356	5 177	19 533
45506	230 233	40 947	271 180	45 207	4 046	49 253	40 395	3 998	44 393	235 045	40 995	276 040
45507	170 466	43 458	213 924	0	3 929	3 929	259	4 588	4 847	170 207	42 799	213 006
45509	185	1 349	1 534	765	1 934	2 699	522	844	1 366	428	2 439	2 867
45605	180 000	0	180 000	0	0	0	0	0	0	180 000	0	180 000
45606	0	461 682	461 682	0	41 660	41 660	0	43 732	43 732	0	459 610	459 610
45702	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
45708	0	22	22	0	6	6	0	22	22	0	6	6
45812	209 407	18 442	227 849	14 350	1 669	16 019	247	1 845	2 092	223 510	18 266	241 776
45813	0	0	0	0	0	0	0	0	0	0	0	0
45814	41 890	0	41 890	176	0	176	18	0	18	42 048	0	42 048
45815	241 144	40 287	281 431	1 158	3 668	4 826	1 525	5 082	6 607	240 777	38 873	279 650
45817	2 616	1 205	3 821	0	101	101	0	86	86	2 616	1 220	3 836
45912	7 647	0	7 647	1 054	0	1 054	465	0	465	8 236	0	8 236
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	110	2 341	2 451	69	523	592	20	1 079	1 099	159	1 785	1 944
45917	0	177	177	0	15	15	0	13	13	0	179	179
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	0	0	0	0	0	0	0	0	0
47404	22 711	15 107	37 818	3 578 585	3 609 920	7 188 505	3 578 585	3 609 921	7 188 506	22 711	15 106	37 817
47406	0	0	0	35 663	2 363	38 026	35 663	2 363	38 026	0	0	0
47408	0	0	0	2 329 471	2 845 282	5 174 753	2 329 471	2 845 282	5 174 753	0	0	0
47417	0	2	2	0	5	5	0	5	5	0	2	2
47423	1 867	1 304	3 171	106 258	168 468	274 726	105 809	168 134	273 943	2 316	1 638	3 954
47427	84 294	24 708	109 002	41 504	5 740	47 244	15 718	3 279	18 997	110 080	27 169	137 249
47801	0	5 998	5 998	0	544	544	0	579	579	0	5 963	5 963
47803	70	0	70	0	0	0	0	0	0	70	0	70
50104	66 632	0	66 632	421	0	421	2 260	0	2 260	64 793	0	64 793
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	477 118	477 118	0	284 005	284 005	0	93 371	93 371	0	667 752	667 752
50218	0	0	0	0	31 970	31 970	0	31 970	31 970	0	0	0
50221	35 553	0	35 553	1 265	0	1 265	1 254	0	1 254	35 564	0	35 564
50307	50 019	0	50 019	115	0	115	50 134	0	50 134	0	0	0
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	0	0	0	50 000	46 172	96 172	50 000	46 172	96 172	0	0	0
51402	0	0	0	0	0	0	0	0	0	0	0	0
51403	108 932	22 319	131 251	942	670	1 612	49 951	22 989	72 940	59 923	0	59 923
51404	194 906	133 001	327 907	2 062	11 530	13 592	0	9 331	9 331	196 968	135 200	332 168
52503	17	0	17	0	0	0	3	0	3	14	0	14
60302	8 587	0	8 587	74	0	74	1 165	0	1 165	7 496	0	7 496
60306	15	0	15	2 544	0	2 544	2 544	0	2 544	15	0	15
60308	53	0	53	240	0	240	261	0	261	32	0	32
60312	109 475	0	109 475	6 083	343	6 426	10 846	343	11 189	104 712	0	104 712
60314	140	1 316	1 456	11	147	158	20	524	544	131	939	1 070
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	14	0	14	6	0	6	6	0	6	14	0	14
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	65 909	0	65 909	6 479	0	6 479	5 445	0	5 445	66 943	0	66 943
60701	0	0	0	1 034	0	1 034	1 034	0	1 034	0	0	0
61002	579	0	579	1	0	1	1	0	1	579	0	579
61008	246	0	246	152	0	152	153	0	153	245	0	245
61009	17	0	17	100	0	100	100	0	100	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	0	0	0	0	0	0	0	0	0
61210	0	0	0	100 135	0	100 135	100 135	0	100 135	0	0	0
61212	0	0	0	0	0	0	0	0	0	0	0	0
61403	2 174	0	2 174	757	0	757	645	0	645	2 286	0	2 286
70606	1 623 483	0	1 623 483	190 655	0	190 655	1 310	0	1 310	1 812 828	0	1 812 828
70607	756	0	756	2 000	0	2 000	2 185	0	2 185	571	0	571
70608	4 192 393	0	4 192 393	836 132	0	836 132	0	0	0	5 028 525	0	5 028 525
70609	0	0	0	0	0	0	0	0	0	0	0	0
70610	48	0	48	7	0	7	0	0	0	55	0	55
70611	11 236	0	11 236	1 125	0	1 125	0	0	0	12 361	0	12 361
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	35 553	0	35 553	1 255	0	1 255	1 265	0	1 265	35 563	0	35 563
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	3	0	3	44	0	44	714	0	714	673	0	673
30220	0	136	136	0	25 189	25 189	0	25 053	25 053	0	0	0
30222	0	0	0	0	734	734	0	734	734	0	0	0
30223	7 662	0	7 662	838 254	0	838 254	850 603	0	850 603	20 011	0	20 011
30226	0	0	0	68	0	68	101	0	101	33	0	33
30232	0	0	0	125 070	13 792	138 862	125 070	13 792	138 862	0	0	0
30301	712 668	233 695	946 363	147 289	136 555	283 844	176 699	110 477	287 176	742 078	207 617	949 695
30408	0	0	0	110 484	0	110 484	110 484	0	110 484	0	0	0
30601	2 361	0	2 361	3 010	0	3 010	3 816	0	3 816	3 167	0	3 167
30606	1 002	0	1 002	55 560	0	55 560	54 572	0	54 572	14	0	14
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	60 000	0	60 000	60 000	0	60 000	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	10 000	0	10 000	10 000	0	10 000	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	0	0	0	24 050	0	24 050	24 050	0	24 050	0	0	0
40502	274 585	180 887	455 472	26 666	135 869	162 535	578	176 127	176 705	248 497	221 145	469 642
40503	55	0	55	0	0	0	1	0	1	56	0	56
40602	30	1	31	1 857	0	1 857	2 156	0	2 156	329	1	330
40603	474	0	474	43	0	43	0	0	0	431	0	431
40701	77 137	123 604	200 741	195 208	155 133	350 341	175 866	141 573	317 439	57 795	110 044	167 839
40702	890 717	315 060	1 205 777	4 965 821	1 437 941	6 403 762	4 878 662	1 821 155	6 699 817	803 558	698 274	1 501 832
40703	584 518	17 837	602 355	113 438	5 025	118 463	112 544	5 636	118 180	583 624	18 448	602 072
40802	17 157	981	18 138	78 128	1 765	79 893	78 080	1 758	79 838	17 109	974	18 083
40804	12	0	12	0	0	0	0	0	0	12	0	12
40807	4 972	204 264	209 236	74 496	57 398	131 894	79 596	77 822	157 418	10 072	224 688	234 760
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	149 078	188 975	338 053	541 922	189 517	731 439	522 860	151 659	674 519	130 016	151 117	281 133
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	2 766	5 757	8 523	9 690	11 338	21 028	9 291	11 511	20 802	2 367	5 930	8 297
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	7	0	7	311	0	311	321	0	321	17	0	17
40909	0	0	0	14	32	46	14	32	46	0	0	0
40910	0	0	0	2	0	2	2	0	2	0	0	0
40911	12	0	12	3 282	0	3 282	3 320	0	3 320	50	0	50
40912	0	6	6	164	1 004	1 168	164	1 004	1 168	0	6	6
40913	0	5	5	252	1 858	2 110	252	1 858	2 110	0	5	5
42003	0	0	0	0	0	0	1 000	0	1 000	1 000	0	1 000
42004	0	15 935	15 935	0	1 540	1 540	0	1 446	1 446	0	15 841	15 841
42005	330 000	384 376	714 376	0	73 064	73 064	0	30 401	30 401	330 000	341 713	671 713
42006	43 500	0	43 500	0	3 120	3 120	0	43 054	43 054	43 500	39 934	83 434
42103	1 000	0	1 000	1 000	0	1 000	31 500	0	31 500	31 500	0	31 500
42104	51 400	232 310	283 710	0	171 295	171 295	2 250	15 530	17 780	53 650	76 545	130 195
42105	198 410	201 647	400 057	1 000	25 833	26 833	0	110 842	110 842	197 410	286 656	484 066
42106	109 425	0	109 425	0	0	0	0	0	0	109 425	0	109 425
42205	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
42206	50 000	132 465	182 465	0	12 800	12 800	0	12 020	12 020	50 000	131 685	181 685
42207	28 000	0	28 000	0	0	0	0	0	0	28 000	0	28 000
42301	8 470	3 105	11 575	21	295	316	0	281	281	8 449	3 091	11 540
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	25 022	0	25 022	19 143	0	19 143	25 988	0	25 988	31 867	0	31 867
42304	13 428	78 682	92 110	8 626	52 665	61 291	3 570	8 634	12 204	8 372	34 651	43 023
42305	19 705	210 096	229 801	6 790	38 894	45 684	4 173	99 497	103 670	17 088	270 699	287 787
42306	273 535	420 041	693 576	28 085	43 058	71 143	65 532	49 619	115 151	310 982	426 602	737 584
42307	5 036	25 856	30 892	0	2 930	2 930	1 848	2 441	4 289	6 884	25 367	32 251
42309	69	0	69	2	0	2	8	0	8	75	0	75
42310	4	0	4	4	0	4	2	0	2	2	0	2
42311	14	0	14	4	0	4	0	0	0	10	0	10
42312	7	0	7	0	0	0	0	0	0	7	0	7
42313	92	0	92	3	0	3	6	0	6	95	0	95
42314	182	0	182	9	0	9	5	0	5	178	0	178
42315	181	0	181	14	0	14	5	0	5	172	0	172
42504	0	233 879	233 879	0	209 638	209 638	0	7 328	7 328	0	31 569	31 569
42505	0	0	0	0	14 462	14 462	0	215 397	215 397	0	200 935	200 935
42601	1	2 081	2 082	0	1 760	1 760	0	1 745	1 745	1	2 066	2 067
42602	0	0	0	0	0	0	0	0	0	0	0	0
42603	500	0	500	503	0	503	203	0	203	200	0	200
42604	0	1 699	1 699	0	164	164	0	154	154	0	1 689	1 689
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	800	22 349	23 149	8	1 686	1 694	8	1 991	1 999	800	22 654	23 454
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	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	635 110	635 110	0	61 366	61 366	0	57 630	57 630	0	631 374	631 374
45115	912	0	912	96	0	96	853	0	853	1 669	0	1 669
45215	1 535 925	0	1 535 925	38 652	0	38 652	37 115	0	37 115	1 534 388	0	1 534 388
45315	0	0	0	0	0	0	30	0	30	30	0	30
45415	214	0	214	21	0	21	0	0	0	193	0	193
45515	33 042	0	33 042	5 102	0	5 102	19 162	0	19 162	47 102	0	47 102
45615	233 093	0	233 093	21 633	0	21 633	20 446	0	20 446	231 906	0	231 906
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	546 215	0	546 215	7 237	0	7 237	19 401	0	19 401	558 379	0	558 379
45918	4 816	0	4 816	291	0	291	311	0	311	4 836	0	4 836
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	2	0	2	2	0	2	0	0	0
47405	0	0	0	2 374	115 706	118 080	2 374	115 706	118 080	0	0	0
47407	0	0	0	2 615 984	2 569 119	5 185 103	2 615 984	2 569 119	5 185 103	0	0	0
47411	12 619	15 863	28 482	2 705	4 389	7 094	3 623	6 703	10 326	13 537	18 177	31 714
47416	64	3 053	3 117	9 012	786 814	795 826	9 019	785 955	794 974	71	2 194	2 265
47422	211	26	237	24 571	592	25 163	24 572	578	25 150	212	12	224
47425	26 231	0	26 231	6 391	0	6 391	9 792	0	9 792	29 632	0	29 632
47426	13 261	16 721	29 982	2 844	11 082	13 926	8 730	11 927	20 657	19 147	17 566	36 713
47804	5 999	0	5 999	580	0	580	544	0	544	5 963	0	5 963
50120	9 628	0	9 628	2 650	0	2 650	4 000	0	4 000	10 978	0	10 978
50219	10 959	0	10 959	1 001	0	1 001	906	0	906	10 864	0	10 864
50220	0	0	0	145	0	145	398	0	398	253	0	253
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
52305	0	0	0	0	0	0	5 000	0	5 000	5 000	0	5 000
52306	469	0	469	0	0	0	0	0	0	469	0	469
52307	0	45 918	45 918	0	4 437	4 437	0	4 167	4 167	0	45 648	45 648
52406	0	0	0	0	0	0	0	0	0	0	0	0
52501	14	12 945	12 959	0	1 268	1 268	17	1 599	1 616	31	13 276	13 307
60301	57	0	57	3 782	572	4 354	5 005	572	5 577	1 280	0	1 280
60305	148	0	148	6 140	0	6 140	11 332	0	11 332	5 340	0	5 340
60307	1	0	1	1	0	1	1	0	1	1	0	1
60309	248	0	248	0	0	0	165	0	165	413	0	413
60311	1 432	0	1 432	2 498	0	2 498	1 713	0	1 713	647	0	647
60313	0	0	0	0	0	0	0	0	0	0	0	0
60322	220	10	230	3	2	5	12	1	13	229	9	238
60324	3 610	0	3 610	105	0	105	113	0	113	3 618	0	3 618
60601	48 072	0	48 072	3 053	0	3 053	3 611	0	3 611	48 630	0	48 630
61301	0	0	0	0	0	0	0	0	0	0	0	0
61304	796	0	796	155	0	155	99	0	99	740	0	740
70601	1 611 864	0	1 611 864	3 455	0	3 455	177 651	0	177 651	1 786 060	0	1 786 060
70602	35 715	0	35 715	2 001	0	2 001	465	0	465	34 179	0	34 179
70603	4 195 028	0	4 195 028	17	0	17	841 914	0	841 914	5 036 925	0	5 036 925
70604	0	0	0	0	0	0	0	0	0	0	0	0
70605	41	0	41	0	0	0	4	0	4	45	0	45
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	343 042	45 918	388 960	5 000	4 167	9 167	0	4 437	4 437	348 042	45 648	393 690
90901	15 913	0	15 913	21 650	0	21 650	23 902	0	23 902	13 661	0	13 661
90902	1 132 454	419	1 132 873	76 384	38	76 422	36 945	40	36 985	1 171 893	417	1 172 310
90904	0	0	0	4 351	0	4 351	4 351	0	4 351	0	0	0
90907	720	0	720	50 260	0	50 260	0	0	0	50 980	0	50 980
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	10	0	10	2	0	2	3	0	3	9	0	9
91203	10	0	10	3	0	3	2	0	2	11	0	11
91204	0	0	0	0	0	0	0	0	0	0	0	0
91207	4	0	4	0	0	0	0	0	0	4	0	4
91411	0	0	0	0	0	0	0	0	0	0	0	0
91414	3 724 386	782 710	4 507 096	142 958	67 736	210 694	30 853	69 307	100 160	3 836 491	781 139	4 617 630
91418	122	5 998	6 120	0	544	544	0	579	579	122	5 963	6 085
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	197 269	52 709	249 978	23 774	10 566	34 340	7 988	9 676	17 664	213 055	53 599	266 654
91703	0	0	0	0	0	0	0	0	0	0	0	0
91704	5 250	2 835	8 085	0	257	257	0	274	274	5 250	2 818	8 068
91802	21 120	12 634	33 754	0	1 147	1 147	0	1 222	1 222	21 120	12 559	33 679
99998	8 009 901	0	8 009 901	746 051	0	746 051	952 603	0	952 603	7 803 349	0	7 803 349
Пассив
91003	0	0	0	4 072	0	4 072	4 072	0	4 072	0	0	0
91004	0	0	0	6 532	0	6 532	6 532	0	6 532	0	0	0
91311	1 222 557	45 918	1 268 475	0	4 437	4 437	5 000	4 167	9 167	1 227 557	45 648	1 273 205
91312	4 903 805	397 103	5 300 908	392 726	38 109	430 835	38 417	63 713	102 130	4 549 496	422 707	4 972 203
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	257 000	624 756	881 756	6 053	44 051	50 104	7 105	52 355	59 460	258 052	633 060	891 112
91316	81 367	17 148	98 515	24 951	168 071	193 022	18 450	152 501	170 951	74 866	1 578	76 444
91317	173 859	20 188	194 047	258 818	4 784	263 602	389 220	4 520	393 740	304 261	19 924	324 185
91507	266 200	0	266 200	0	0	0	0	0	0	266 200	0	266 200
99999	6 343 778	0	6 343 778	189 097	0	189 097	408 355	0	408 355	6 563 036	0	6 563 036
Г. Срочные сделки
Актив
93001	10 113	107 464	117 577	1 657 198	909 167	2 566 365	1 409 138	1 013 369	2 422 507	258 173	3 262	261 435
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	195 112	195 112	0	195 112	195 112	0	0	0
93502	0	0	0	0	195 853	195 853	0	195 853	195 853	0	0	0
93503	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	14 891	0	14 891	14 891	0	14 891	0	0	0
93901	0	0	0	0	0	0	0	0	0	0	0	0
94001	0	0	0	0	771	771	0	771	771	0	0	0
Пассив
96001	107 322	10 226	117 548	972 905	1 459 136	2 432 041	868 858	1 707 004	2 575 862	3 275	258 094	261 369
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	194 916	194 916	0	194 916	194 916	0	0	0
96302	0	0	0	0	195 854	195 854	0	195 854	195 854	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	29	0	29	27 736	0	27 736	27 773	0	27 773	66	0	66
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	0,0000	0	0	11,0000	0	0	33,0000
98010	0	0	580 814 810,0000	0	0	1 339 780,0000	0	0	68 582 672,0000	0	0	513 571 918,0000
98020	0	0	0,0000	0	0	11,0000	0	0	11,0000	0	0	0,0000
Пассив
98040	0	0	209 212 491,0000	0	0	68 532 172,0000	0	0	1 333 280,0000	0	0	142 013 599,0000
98050	0	0	85 520,0000	0	0	100 511,0000	0	0	56 500,0000	0	0	41 509,0000
98053	0	0	0,0000	0	0	68 098 435,0000	0	0	68 098 435,0000	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	11,0000	0	0	11,0000	0	0	0,0000

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