Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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	253	0	253	253	0	253	6	0	6	500	0	500
20202	96 871	152 301	249 172	485 436	196 439	681 875	471 868	176 643	648 511	110 439	172 097	282 536
20203	0	0	0	0	0	0	0	0	0	0	0	0
20206	1 470	4 718	6 188	16 391	16 050	32 441	15 734	17 037	32 771	2 127	3 731	5 858
20207	0	0	0	0	0	0	0	0	0	0	0	0
20208	45 973	278	46 251	99 044	618	99 662	97 041	472	97 513	47 976	424	48 400
20209	3 000	0	3 000	83 697	6 551	90 248	86 697	6 551	93 248	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	106 180	158	106 338	6 893 062	5	6 893 067	6 695 964	13	6 695 977	303 278	150	303 428
30110	4 769	12 261	17 030	24 288	134 949	159 237	24 286	134 503	158 789	4 771	12 707	17 478
30114	0	2 417 512	2 417 512	0	2 403 291	2 403 291	0	3 414 777	3 414 777	0	1 406 026	1 406 026
30202	18 964	0	18 964	4 461	0	4 461	0	0	0	23 425	0	23 425
30204	24 413	0	24 413	11 253	0	11 253	0	0	0	35 666	0	35 666
30208	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	500	310	810	500	310	810	0	0	0
30233	448	106	554	9 312	3 426	12 738	8 552	3 488	12 040	1 208	44	1 252
30302	742 078	207 617	949 695	572 213	121 849	694 062	484 527	197 837	682 364	829 764	131 629	961 393
30402	2 697	0	2 697	96 809	0	96 809	97 602	0	97 602	1 904	0	1 904
30404	0	0	0	96 674	0	96 674	96 674	0	96 674	0	0	0
30409	0	0	0	36	0	36	36	0	36	0	0	0
30602	0	0	0	0	4 140 825	4 140 825	0	3 689 422	3 689 422	0	451 403	451 403
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	50 000	0	50 000	950 000	0	950 000	850 000	0	850 000	150 000	0	150 000
32003	0	0	0	790 000	0	790 000	790 000	0	790 000	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	4 354	0	4 354	5 637	0	5 637	6 483	0	6 483	3 508	0	3 508
45104	0	0	0	0	167 015	167 015	0	3	3	0	167 012	167 012
45105	0	45 143	45 143	0	1 945	1 945	0	3 454	3 454	0	43 634	43 634
45106	41 500	0	41 500	0	0	0	0	0	0	41 500	0	41 500
45107	3 838	0	3 838	0	0	0	1 125	0	1 125	2 713	0	2 713
45108	498	0	498	0	0	0	0	0	0	498	0	498
45201	16 101	0	16 101	49 004	0	49 004	47 990	0	47 990	17 115	0	17 115
45203	16 450	28 504	44 954	0	272	272	16 450	28 776	45 226	0	0	0
45204	134 400	0	134 400	9 000	0	9 000	128 850	0	128 850	14 550	0	14 550
45205	398 200	0	398 200	16 450	28 528	44 978	208 700	838	209 538	205 950	27 690	233 640
45206	715 785	149 496	865 281	490 863	4 416	495 279	366 431	14 963	381 394	840 217	138 949	979 166
45207	2 738 545	59 981	2 798 526	405 000	1 667	406 667	144 053	9 237	153 290	2 999 492	52 411	3 051 903
45208	704 591	248 471	953 062	0	6 485	6 485	215 224	73 777	289 001	489 367	181 179	670 546
45304	1 500	0	1 500	0	0	0	1 500	0	1 500	0	0	0
45305	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	932	0	932	0	0	0	0	0	0	932	0	932
45405	0	0	0	0	0	0	0	0	0	0	0	0
45406	1 405	0	1 405	0	0	0	305	0	305	1 100	0	1 100
45407	74 226	0	74 226	275	0	275	913	0	913	73 588	0	73 588
45408	10 539	0	10 539	0	0	0	98	0	98	10 441	0	10 441
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	250	0	250	2 000	0	2 000	250	0	250	2 000	0	2 000
45504	1 545	43 644	45 189	3 500	1 530	5 030	71	17 760	17 831	4 974	27 414	32 388
45505	14 356	5 177	19 533	763	1 104	1 867	1 641	634	2 275	13 478	5 647	19 125
45506	235 045	40 995	276 040	40 993	3 418	44 411	48 164	3 503	51 667	227 874	40 910	268 784
45507	170 207	42 799	213 006	3 566	1 261	4 827	1 018	3 550	4 568	172 755	40 510	213 265
45509	428	2 439	2 867	494	2 175	2 669	680	1 652	2 332	242	2 962	3 204
45605	180 000	0	180 000	0	0	0	0	0	0	180 000	0	180 000
45606	0	459 610	459 610	0	13 266	13 266	0	34 154	34 154	0	438 722	438 722
45701	0	0	0	0	4 275	4 275	0	4 275	4 275	0	0	0
45702	0	0	0	0	0	0	0	0	0	0	0	0
45703	0	0	0	0	13 724	13 724	0	13 724	13 724	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	6	6	0	7	7	0	7	7	0	6	6
45812	223 510	18 266	241 776	2 279	59 689	61 968	378	60 595	60 973	225 411	17 360	242 771
45813	0	0	0	0	0	0	0	0	0	0	0	0
45814	42 048	0	42 048	366	0	366	288	0	288	42 126	0	42 126
45815	240 777	38 873	279 650	220	1 128	1 348	237 144	9 339	246 483	3 853	30 662	34 515
45817	2 616	1 220	3 836	0	25	25	0	62	62	2 616	1 183	3 799
45912	8 236	0	8 236	670	0	670	2 509	0	2 509	6 397	0	6 397
45914	0	0	0	1	0	1	1	0	1	0	0	0
45915	159	1 785	1 944	53	235	288	10	153	163	202	1 867	2 069
45917	0	179	179	0	4	4	0	9	9	0	174	174
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	88	0	88	88	0	88	0	0	0
47404	22 711	15 106	37 817	9 689 235	9 697 314	19 386 549	9 689 235	9 697 938	19 387 173	22 711	14 482	37 193
47406	0	0	0	21 182	1 595	22 777	21 182	1 595	22 777	0	0	0
47408	0	0	0	7 985 503	9 012 539	16 998 042	7 985 503	9 012 539	16 998 042	0	0	0
47417	0	2	2	0	4	4	0	6	6	0	0	0
47423	2 316	1 638	3 954	86 186	108 607	194 793	87 026	109 580	196 606	1 476	665	2 141
47427	110 080	27 169	137 249	37 145	4 928	42 073	75 920	5 750	81 670	71 305	26 347	97 652
47801	0	5 963	5 963	0	176	176	0	455	455	0	5 684	5 684
47803	70	0	70	5 175	0	5 175	87	0	87	5 158	0	5 158
50104	64 793	0	64 793	394	0	394	0	0	0	65 187	0	65 187
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	667 752	667 752	0	178 611	178 611	0	159 850	159 850	0	686 513	686 513
50218	0	0	0	0	0	0	0	0	0	0	0	0
50221	35 564	0	35 564	2 486	0	2 486	4 781	0	4 781	33 269	0	33 269
50307	0	0	0	0	0	0	0	0	0	0	0	0
50308	0	0	0	0	0	0	0	0	0	0	0	0
50311	0	0	0	0	3 629 608	3 629 608	0	3 629 608	3 629 608	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	160 000	0	160 000	160 000	0	160 000	0	0	0
51402	0	0	0	49 959	0	49 959	49 959	0	49 959	0	0	0
51403	59 923	0	59 923	58	0	58	59 981	0	59 981	0	0	0
51404	196 968	135 200	332 168	1 979	199 322	201 301	49 982	173 114	223 096	148 965	161 408	310 373
51405	0	0	0	0	173 923	173 923	0	2 756	2 756	0	171 167	171 167
51501	0	0	0	92 007	0	92 007	0	0	0	92 007	0	92 007
52503	14	0	14	0	0	0	4	0	4	10	0	10
60302	7 496	0	7 496	57	0	57	210	0	210	7 343	0	7 343
60306	15	0	15	2 672	0	2 672	2 672	0	2 672	15	0	15
60308	32	0	32	327	0	327	333	0	333	26	0	26
60312	104 712	0	104 712	6 854	344	7 198	10 528	343	10 871	101 038	1	101 039
60314	131	939	1 070	14	55	69	131	599	730	14	395	409
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	14	0	14	54	0	54	54	0	54	14	0	14
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	66 943	0	66 943	4 245	0	4 245	4 245	0	4 245	66 943	0	66 943
60701	0	0	0	0	0	0	0	0	0	0	0	0
61002	579	0	579	31	0	31	29	0	29	581	0	581
61008	245	0	245	132	0	132	271	0	271	106	0	106
61009	17	0	17	119	0	119	113	0	113	23	0	23
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	7	0	7	7	0	7	0	0	0
61210	0	0	0	4 055 832	0	4 055 832	4 055 832	0	4 055 832	0	0	0
61212	0	0	0	88	0	88	88	0	88	0	0	0
61403	2 286	0	2 286	546	0	546	424	0	424	2 408	0	2 408
70606	1 812 828	0	1 812 828	283 515	0	283 515	75 875	0	75 875	2 020 468	0	2 020 468
70607	571	0	571	0	0	0	100	0	100	471	0	471
70608	5 028 525	0	5 028 525	592 677	0	592 677	138 193	0	138 193	5 483 009	0	5 483 009
70609	0	0	0	0	0	0	0	0	0	0	0	0
70610	55	0	55	0	0	0	0	0	0	55	0	55
70611	12 361	0	12 361	1 517	0	1 517	0	0	0	13 878	0	13 878
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	35 563	0	35 563	4 780	0	4 780	2 486	0	2 486	33 269	0	33 269
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	673	0	673	891	0	891	714	0	714	496	0	496
30220	0	0	0	0	12 268	12 268	0	12 268	12 268	0	0	0
30222	0	0	0	0	734	734	0	734	734	0	0	0
30223	20 011	0	20 011	566 326	0	566 326	574 268	0	574 268	27 953	0	27 953
30226	33	0	33	502	0	502	519	0	519	50	0	50
30232	0	0	0	114 489	10 272	124 761	114 504	10 272	124 776	15	0	15
30301	742 078	207 617	949 695	484 527	197 837	682 364	572 213	121 849	694 062	829 764	131 629	961 393
30408	0	0	0	62 246	0	62 246	62 246	0	62 246	0	0	0
30601	3 167	0	3 167	233 034	0	233 034	233 623	0	233 623	3 756	0	3 756
30606	14	0	14	58 725	0	58 725	58 725	0	58 725	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	0	0	0	0	0	0	0	0	0
31303	0	0	0	50 000	0	50 000	50 000	0	50 000	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	20 500	0	20 500	21 500	0	21 500	1 000	0	1 000
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	0	0	0	0	0	0	0	0	0
40502	248 497	221 145	469 642	35 236	119 797	155 033	81 400	135 070	216 470	294 661	236 418	531 079
40503	56	0	56	0	0	0	7	0	7	63	0	63
40602	329	1	330	3 380	0	3 380	3 102	0	3 102	51	1	52
40603	431	0	431	43	0	43	0	0	0	388	0	388
40701	57 795	110 044	167 839	235 415	487 982	723 397	244 079	492 046	736 125	66 459	114 108	180 567
40702	803 558	698 274	1 501 832	5 016 815	887 607	5 904 422	5 131 152	518 476	5 649 628	917 895	329 143	1 247 038
40703	583 624	18 448	602 072	121 006	10 033	131 039	273 666	25 967	299 633	736 284	34 382	770 666
40802	17 109	974	18 083	86 915	2 778	89 693	90 889	1 805	92 694	21 083	1	21 084
40804	12	0	12	0	0	0	0	0	0	12	0	12
40807	10 072	224 688	234 760	61 227	158 212	219 439	60 655	196 785	257 440	9 500	263 261	272 761
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	130 016	151 117	281 133	510 420	297 846	808 266	542 905	255 118	798 023	162 501	108 389	270 890
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	2 367	5 930	8 297	4 964	46 519	51 483	5 314	47 135	52 449	2 717	6 546	9 263
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	17	0	17	683	0	683	734	0	734	68	0	68
40909	0	0	0	14	48	62	14	55	69	0	7	7
40910	0	0	0	25	0	25	25	0	25	0	0	0
40911	50	0	50	4 141	0	4 141	4 111	0	4 111	20	0	20
40912	0	6	6	218	984	1 202	218	984	1 202	0	6	6
40913	0	5	5	472	1 328	1 800	476	1 328	1 804	4	5	9
42003	1 000	0	1 000	1 000	0	1 000	0	0	0	0	0	0
42004	0	15 841	15 841	0	1 948	1 948	0	13 560	13 560	0	27 453	27 453
42005	330 000	341 713	671 713	0	271 006	271 006	0	244 138	244 138	330 000	314 845	644 845
42006	43 500	39 934	83 434	0	3 047	3 047	0	1 180	1 180	43 500	38 067	81 567
42103	31 500	0	31 500	26 000	0	26 000	0	0	0	5 500	0	5 500
42104	53 650	76 545	130 195	36 000	74 331	110 331	2 500	795	3 295	20 150	3 009	23 159
42105	197 410	286 656	484 066	9 890	44 038	53 928	1 590	8 123	9 713	189 110	250 741	439 851
42106	109 425	0	109 425	0	0	0	13 290	0	13 290	122 715	0	122 715
42205	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
42206	50 000	131 685	181 685	5 000	10 050	15 050	0	3 891	3 891	45 000	125 526	170 526
42207	28 000	0	28 000	0	0	0	0	0	0	28 000	0	28 000
42301	8 449	3 091	11 540	10	232	242	0	90	90	8 439	2 949	11 388
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	31 867	0	31 867	27 695	0	27 695	9 510	0	9 510	13 682	0	13 682
42304	8 372	34 651	43 023	6 761	11 212	17 973	23 591	3 223	26 814	25 202	26 662	51 864
42305	17 088	270 699	287 787	4 219	32 781	37 000	6 917	17 885	24 802	19 786	255 803	275 589
42306	310 982	426 602	737 584	28 271	106 835	135 106	87 341	60 780	148 121	370 052	380 547	750 599
42307	6 884	25 367	32 251	1 725	2 310	4 035	202	1 053	1 255	5 361	24 110	29 471
42309	75	0	75	9	0	9	0	0	0	66	0	66
42310	2	0	2	2	0	2	0	0	0	0	0	0
42311	10	0	10	7	0	7	8	0	8	11	0	11
42312	7	0	7	3	0	3	7	0	7	11	0	11
42313	95	0	95	15	0	15	6	0	6	86	0	86
42314	178	0	178	11	0	11	17	0	17	184	0	184
42315	172	0	172	6	0	6	8	0	8	174	0	174
42504	0	31 569	31 569	0	32 497	32 497	0	55 696	55 696	0	54 768	54 768
42505	0	200 935	200 935	0	15 335	15 335	0	5 937	5 937	0	191 537	191 537
42601	1	2 066	2 067	0	157	157	0	61	61	1	1 970	1 971
42602	0	0	0	0	0	0	0	0	0	0	0	0
42603	200	0	200	201	0	201	1	0	1	0	0	0
42604	0	1 689	1 689	0	1 753	1 753	0	64	64	0	0	0
42605	0	0	0	0	1 683	1 683	0	1 683	1 683	0	0	0
42606	800	22 654	23 454	8	1 296	1 304	8	9 406	9 414	800	30 764	31 564
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	631 374	631 374	0	48 184	48 184	0	18 654	18 654	0	601 844	601 844
45115	1 669	0	1 669	67	0	67	109	0	109	1 711	0	1 711
45215	1 534 388	0	1 534 388	81 033	0	81 033	47 045	0	47 045	1 500 400	0	1 500 400
45315	30	0	30	0	0	0	15	0	15	45	0	45
45415	193	0	193	81	0	81	103	0	103	215	0	215
45515	47 102	0	47 102	4 838	0	4 838	12 904	0	12 904	55 168	0	55 168
45615	231 906	0	231 906	16 946	0	16 946	6 570	0	6 570	221 530	0	221 530
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	558 379	0	558 379	307 130	0	307 130	62 112	0	62 112	313 361	0	313 361
45918	4 836	0	4 836	199	0	199	142	0	142	4 779	0	4 779
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	5 175	0	5 175	5 175	0	5 175	0	0	0
47403	0	0	0	0	0	0	0	0	0	0	0	0
47405	0	0	0	1 588	21 259	22 847	1 588	21 259	22 847	0	0	0
47407	0	0	0	8 453 478	8 554 571	17 008 049	8 453 478	8 554 571	17 008 049	0	0	0
47411	13 537	18 177	31 714	2 779	4 810	7 589	3 751	5 121	8 872	14 509	18 488	32 997
47416	71	2 194	2 265	5 882	257 026	262 908	6 068	266 260	272 328	257	11 428	11 685
47422	212	12	224	840	469	1 309	1 022	475	1 497	394	18	412
47425	29 632	0	29 632	14 241	0	14 241	15 172	0	15 172	30 563	0	30 563
47426	19 147	17 566	36 713	5 460	8 373	13 833	8 270	9 589	17 859	21 957	18 782	40 739
47804	5 963	0	5 963	456	0	456	228	0	228	5 735	0	5 735
50120	10 978	0	10 978	815	0	815	0	0	0	10 163	0	10 163
50219	10 864	0	10 864	1 125	0	1 125	431	0	431	10 170	0	10 170
50220	253	0	253	6	0	6	253	0	253	500	0	500
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	10 670	0	10 670	17 650	0	17 650	6 980	0	6 980
51510	0	0	0	0	0	0	19 321	0	19 321	19 321	0	19 321
52105	1 010	0	1 010	0	0	0	0	0	0	1 010	0	1 010
52301	335	0	335	400	0	400	400	0	400	335	0	335
52303	400	0	400	400	0	400	285	0	285	285	0	285
52305	5 000	0	5 000	0	0	0	0	0	0	5 000	0	5 000
52306	469	0	469	0	0	0	0	0	0	469	0	469
52307	0	45 648	45 648	0	3 484	3 484	0	1 349	1 349	0	43 513	43 513
52406	0	0	0	0	0	0	0	0	0	0	0	0
52501	31	13 276	13 307	8	1 026	1 034	57	781	838	80	13 031	13 111
60301	1 280	0	1 280	4 802	84	4 886	4 907	84	4 991	1 385	0	1 385
60305	5 340	0	5 340	10 293	0	10 293	10 739	0	10 739	5 786	0	5 786
60307	1	0	1	5	0	5	7	0	7	3	0	3
60309	413	0	413	82	0	82	281	0	281	612	0	612
60311	647	0	647	1 577	0	1 577	2 453	0	2 453	1 523	0	1 523
60313	0	0	0	0	27	27	0	27	27	0	0	0
60322	229	9	238	1	0	1	13	0	13	241	9	250
60324	3 618	0	3 618	315	0	315	61	0	61	3 364	0	3 364
60601	48 630	0	48 630	2 446	0	2 446	3 044	0	3 044	49 228	0	49 228
61301	0	0	0	0	0	0	0	0	0	0	0	0
61304	740	0	740	168	0	168	247	0	247	819	0	819
70601	1 786 060	0	1 786 060	77 605	0	77 605	311 361	0	311 361	2 019 816	0	2 019 816
70602	34 179	0	34 179	0	0	0	716	0	716	34 895	0	34 895
70603	5 036 925	0	5 036 925	134 230	0	134 230	568 270	0	568 270	5 470 965	0	5 470 965
70604	0	0	0	0	0	0	0	0	0	0	0	0
70605	45	0	45	0	0	0	9	0	9	54	0	54
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	400	0	400	400	0	400	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90802	0	0	0	230 000	0	230 000	230 000	0	230 000	0	0	0
90803	348 042	45 648	393 690	0	170 085	170 085	340 000	10 107	350 107	8 042	205 626	213 668
90901	13 661	0	13 661	28 934	0	28 934	31 116	0	31 116	11 479	0	11 479
90902	1 171 893	417	1 172 310	62 929	12	62 941	20 556	32	20 588	1 214 266	397	1 214 663
90904	0	0	0	0	0	0	0	0	0	0	0	0
90907	50 980	0	50 980	4 500	0	4 500	40 000	0	40 000	15 480	0	15 480
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	9	0	9	0	0	0	0	0	0	9	0	9
91203	11	0	11	1	0	1	1	0	1	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	3 836 491	781 139	4 617 630	271 264	288 664	559 928	330 696	106 183	436 879	3 777 059	963 620	4 740 679
91418	122	5 963	6 085	6 447	176	6 623	88	455	543	6 481	5 684	12 165
91501	252	0	252	0	0	0	0	0	0	252	0	252
91502	0	0	0	0	0	0	0	0	0	0	0	0
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	213 055	53 599	266 654	19 612	6 973	26 585	115 170	18 650	133 820	117 497	41 922	159 419
91703	0	0	0	0	0	0	0	0	0	0	0	0
91704	5 250	2 818	8 068	57 817	15 521	73 338	0	1 168	1 168	63 067	17 171	80 238
91802	21 120	12 559	33 679	236 430	66 676	303 106	0	5 183	5 183	257 550	74 052	331 602
99998	7 803 349	0	7 803 349	1 760 678	0	1 760 678	963 181	0	963 181	8 600 846	0	8 600 846
Пассив
91003	0	0	0	4 461	0	4 461	4 461	0	4 461	0	0	0
91004	0	0	0	11 253	0	11 253	11 253	0	11 253	0	0	0
91311	1 227 557	45 648	1 273 205	400	3 483	3 883	0	1 348	1 348	1 227 157	43 513	1 270 670
91312	4 549 496	422 707	4 972 203	254 121	57 165	311 286	884 712	217 761	1 102 473	5 180 087	583 303	5 763 390
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	258 052	633 060	891 112	48 245	31 150	79 395	16 361	12 876	29 237	226 168	614 786	840 954
91316	74 866	1 578	76 444	14 000	4 500	18 500	17 200	26 394	43 594	78 066	23 472	101 538
91317	304 261	19 924	324 185	451 422	82 981	534 403	470 245	98 067	568 312	323 084	35 010	358 094
91507	266 200	0	266 200	0	0	0	0	0	0	266 200	0	266 200
99999	6 563 036	0	6 563 036	1 187 090	0	1 187 090	1 403 726	0	1 403 726	6 779 672	0	6 779 672
Г. Срочные сделки
Актив
93001	258 173	3 262	261 435	8 107 426	261 843	8 369 269	7 757 802	206 136	7 963 938	607 797	58 969	666 766
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	121 795	121 795	0	121 795	121 795	0	0	0
93502	0	0	0	0	122 687	122 687	0	122 687	122 687	0	0	0
93801	0	0	0	22 640	0	22 640	22 570	0	22 570	70	0	70
93901	0	0	0	0	0	0	0	0	0	0	0	0
94001	0	0	0	0	746	746	0	746	746	0	0	0
Пассив
96001	3 275	258 094	261 369	176 415	7 816 324	7 992 739	232 114	8 166 092	8 398 206	58 974	607 862	666 836
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	121 745	121 745	0	121 745	121 745	0	0	0
96302	0	0	0	0	122 687	122 687	0	122 687	122 687	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	66	0	66	35 384	0	35 384	35 318	0	35 318	0	0	0
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	33,0000	0	0	20,0000	0	0	24,0000	0	0	29,0000
98010	0	0	513 571 918,0000	0	0	26 701 203,0000	0	0	3 269 601,0000	0	0	537 003 520,0000
98020	0	0	0,0000	0	0	15,0000	0	0	15,0000	0	0	0,0000
Пассив
98040	0	0	142 013 599,0000	0	0	34 509 004,0000	0	0	55 927 471,0000	0	0	163 432 066,0000
98050	0	0	41 509,0000	0	0	2 644,0000	0	0	4 141,0000	0	0	43 006,0000
98053	0	0	0,0000	0	0	3 267 806,0000	0	0	3 267 806,0000	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	1,0000	0	0	2 011 635,0000	0	0	373 053 565,0000
98090	0	0	0,0000	0	0	15,0000	0	0	15,0000	0	0	0,0000

Страница была полезной?