Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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	500	0	500	0	0	0	296	0	296	204	0	204
20202	110 439	172 097	282 536	481 414	149 505	630 919	500 847	150 866	651 713	91 006	170 736	261 742
20203	0	0	0	0	0	0	0	0	0	0	0	0
20206	2 127	3 731	5 858	12 690	13 412	26 102	13 424	12 961	26 385	1 393	4 182	5 575
20207	0	0	0	0	0	0	0	0	0	0	0	0
20208	47 976	424	48 400	93 060	448	93 508	95 672	674	96 346	45 364	198	45 562
20209	0	0	0	82 124	8 797	90 921	82 124	8 797	90 921	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	303 278	150	303 428	7 427 909	3	7 427 912	7 593 667	8	7 593 675	137 520	145	137 665
30110	4 771	12 707	17 478	27 009	122 004	149 013	26 515	120 992	147 507	5 265	13 719	18 984
30114	0	1 406 026	1 406 026	0	2 534 398	2 534 398	0	2 944 725	2 944 725	0	995 699	995 699
30202	23 425	0	23 425	1 064	0	1 064	0	0	0	24 489	0	24 489
30204	35 666	0	35 666	0	0	0	6 831	0	6 831	28 835	0	28 835
30208	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	0	0	0	0	0	0	0	0	0
30233	1 208	44	1 252	9 488	2 767	12 255	10 462	2 805	13 267	234	6	240
30302	829 764	131 629	961 393	137 958	94 709	232 667	83 538	117 139	200 677	884 184	109 199	993 383
30402	1 904	0	1 904	45 121	0	45 121	44 002	0	44 002	3 023	0	3 023
30404	0	0	0	45 123	0	45 123	45 123	0	45 123	0	0	0
30409	0	0	0	2	0	2	2	0	2	0	0	0
30602	0	451 403	451 403	0	3 935 992	3 935 992	0	4 387 329	4 387 329	0	66	66
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	150 000	0	150 000	1 200 000	0	1 200 000	1 350 000	0	1 350 000	0	0	0
32003	0	0	0	1 110 000	0	1 110 000	1 010 000	0	1 010 000	100 000	0	100 000
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	3 508	0	3 508	6 318	0	6 318	9 826	0	9 826	0	0	0
45104	0	167 012	167 012	0	3 074	3 074	0	8 865	8 865	0	161 221	161 221
45105	0	43 634	43 634	0	803	803	0	2 316	2 316	0	42 121	42 121
45106	41 500	0	41 500	34 656	0	34 656	0	0	0	76 156	0	76 156
45107	2 713	0	2 713	522 560	0	522 560	63	0	63	525 210	0	525 210
45108	498	0	498	15 000	0	15 000	88	0	88	15 410	0	15 410
45201	17 115	0	17 115	121 989	0	121 989	92 961	0	92 961	46 143	0	46 143
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	14 550	0	14 550	7 240	0	7 240	14 790	0	14 790	7 000	0	7 000
45205	205 950	27 690	233 640	20 526	0	20 526	203 950	27 690	231 640	22 526	0	22 526
45206	840 217	138 949	979 166	254 636	2 556	257 192	284 442	7 446	291 888	810 411	134 059	944 470
45207	2 999 492	52 411	3 051 903	192 848	965	193 813	726 398	2 783	729 181	2 465 942	50 593	2 516 535
45208	489 367	181 179	670 546	5 500	3 334	8 834	134 467	9 616	144 083	360 400	174 897	535 297
45305	1 500	0	1 500	0	0	0	1 500	0	1 500	0	0	0
45306	0	0	0	4 400	0	4 400	0	0	0	4 400	0	4 400
45307	932	0	932	0	0	0	116	0	116	816	0	816
45405	0	0	0	0	0	0	0	0	0	0	0	0
45406	1 100	0	1 100	0	0	0	65	0	65	1 035	0	1 035
45407	73 588	0	73 588	0	0	0	366	0	366	73 222	0	73 222
45408	10 441	0	10 441	0	0	0	98	0	98	10 343	0	10 343
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	2 000	0	2 000	8 168	354	8 522	0	5	5	10 168	349	10 517
45504	4 974	27 414	32 388	2 550	657	3 207	69	1 462	1 531	7 455	26 609	34 064
45505	13 478	5 647	19 125	6 250	94	6 344	2 552	529	3 081	17 176	5 212	22 388
45506	227 874	40 910	268 784	40 901	1 046	41 947	47 514	2 363	49 877	221 261	39 593	260 854
45507	172 755	40 510	213 265	0	743	743	7 580	2 297	9 877	165 175	38 956	204 131
45509	242	2 962	3 204	738	1 967	2 705	500	1 792	2 292	480	3 137	3 617
45605	180 000	0	180 000	0	0	0	0	0	0	180 000	0	180 000
45606	0	438 722	438 722	352 750	128 459	481 209	0	33 492	33 492	352 750	533 689	886 439
45607	0	0	0	352 750	0	352 750	352 750	0	352 750	0	0	0
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	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	32	32	0	18	18	0	20	20
45811	0	0	0	151	0	151	0	0	0	151	0	151
45812	225 411	17 360	242 771	25 000	319	25 319	654	921	1 575	249 757	16 758	266 515
45813	0	0	0	0	0	0	0	0	0	0	0	0
45814	42 126	0	42 126	91	0	91	11	0	11	42 206	0	42 206
45815	3 853	30 662	34 515	1 582	579	2 161	140	1 628	1 768	5 295	29 613	34 908
45817	2 616	1 183	3 799	0	16	16	0	42	42	2 616	1 157	3 773
45912	6 397	0	6 397	331	0	331	173	0	173	6 555	0	6 555
45914	0	0	0	2 984	0	2 984	0	0	0	2 984	0	2 984
45915	202	1 867	2 069	42	163	205	0	120	120	244	1 910	2 154
45917	0	174	174	0	2	2	0	5	5	0	171	171
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	8	0	8	8	0	8	0	0	0
47404	22 711	14 482	37 193	12 463 249	12 504 135	24 967 384	12 463 249	12 504 579	24 967 828	22 711	14 038	36 749
47406	0	0	0	37 794	1 835	39 629	37 794	1 835	39 629	0	0	0
47408	0	0	0	11 498 858	10 769 198	22 268 056	11 498 858	10 769 198	22 268 056	0	0	0
47417	0	0	0	0	13	13	0	11	11	0	2	2
47423	1 476	665	2 141	71 524	106 117	177 641	49 942	105 562	155 504	23 058	1 220	24 278
47427	71 305	26 347	97 652	39 040	5 584	44 624	31 115	4 090	35 205	79 230	27 841	107 071
47801	0	5 684	5 684	0	105	105	0	302	302	0	5 487	5 487
47803	5 158	0	5 158	1 217	0	1 217	9	0	9	6 366	0	6 366
50104	65 187	0	65 187	329	0	329	21 499	0	21 499	44 017	0	44 017
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	686 513	686 513	0	676 731	676 731	0	828 741	828 741	0	534 503	534 503
50218	0	0	0	0	0	0	0	0	0	0	0	0
50221	33 269	0	33 269	336	0	336	3 288	0	3 288	30 317	0	30 317
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	4 380 499	4 380 499	0	3 944 769	3 944 769	0	435 730	435 730
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
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	300 000	130 711	430 711	300 000	130 711	430 711	0	0	0
51402	0	0	0	149 960	0	149 960	149 960	0	149 960	0	0	0
51403	0	0	0	563 366	0	563 366	0	0	0	563 366	0	563 366
51404	148 965	161 408	310 373	987	133 168	134 155	149 952	265 792	415 744	0	28 784	28 784
51405	0	171 167	171 167	0	118 479	118 479	0	8 016	8 016	0	281 630	281 630
51501	92 007	0	92 007	99	0	99	92 106	0	92 106	0	0	0
52503	10	0	10	0	0	0	3	0	3	7	0	7
60302	7 343	0	7 343	3 842	0	3 842	2 836	0	2 836	8 349	0	8 349
60306	15	0	15	3 006	0	3 006	3 006	0	3 006	15	0	15
60308	26	0	26	463	0	463	437	0	437	52	0	52
60312	101 038	1	101 039	19 314	367	19 681	11 960	368	12 328	108 392	0	108 392
60314	14	395	409	14	35	49	13	147	160	15	283	298
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	14	0	14	0	0	0	0	0	0	14	0	14
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	66 943	0	66 943	2 242	0	2 242	2 907	0	2 907	66 278	0	66 278
60701	0	0	0	57	0	57	57	0	57	0	0	0
61002	581	0	581	35	0	35	33	0	33	583	0	583
61008	106	0	106	145	0	145	80	0	80	171	0	171
61009	23	0	23	535	0	535	257	0	257	301	0	301
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	802	0	802	802	0	802	0	0	0
61210	0	0	0	4 610 156	0	4 610 156	4 610 156	0	4 610 156	0	0	0
61212	0	0	0	8	0	8	8	0	8	0	0	0
61403	2 408	0	2 408	1 337	0	1 337	661	0	661	3 084	0	3 084
70606	2 020 468	0	2 020 468	673 404	0	673 404	754	0	754	2 693 118	0	2 693 118
70607	471	0	471	0	0	0	471	0	471	0	0	0
70608	5 483 009	0	5 483 009	264 480	0	264 480	0	0	0	5 747 489	0	5 747 489
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	13 878	0	13 878	2 808	0	2 808	3 788	0	3 788	12 898	0	12 898
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	1 704	0	1 704	1 704	0	1 704	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	33 269	0	33 269	3 288	0	3 288	336	0	336	30 317	0	30 317
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	496	0	496	4 883	0	4 883	4 391	0	4 391	4	0	4
30220	0	0	0	0	14 011	14 011	0	14 183	14 183	0	172	172
30222	0	0	0	0	192	192	0	192	192	0	0	0
30223	27 953	0	27 953	636 988	0	636 988	622 775	0	622 775	13 740	0	13 740
30226	50	0	50	318	0	318	268	0	268	0	0	0
30232	15	0	15	123 606	15 075	138 681	123 606	15 075	138 681	15	0	15
30301	829 764	131 629	961 393	83 538	117 137	200 675	137 958	94 707	232 665	884 184	109 199	993 383
30408	0	0	0	19 123	0	19 123	19 123	0	19 123	0	0	0
30601	3 756	0	3 756	3 833	317	4 150	1 151	317	1 468	1 074	0	1 074
30606	14	0	14	14	0	14	0	0	0	0	0	0
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	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	1 000	0	1 000	9 300	0	9 300	8 300	0	8 300	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	0	0	0	0	0	0	0	0	0
40502	294 661	236 418	531 079	56 677	219 006	275 683	1 036	117 184	118 220	239 020	134 596	373 616
40503	63	0	63	2 500	0	2 500	2 625	0	2 625	188	0	188
40602	51	1	52	4 285	0	4 285	4 372	0	4 372	138	1	139
40603	388	0	388	43	0	43	0	0	0	345	0	345
40701	66 459	114 108	180 567	285 645	128 339	413 984	313 965	118 740	432 705	94 779	104 509	199 288
40702	917 895	329 143	1 247 038	5 335 894	601 246	5 937 140	5 355 653	382 089	5 737 742	937 654	109 986	1 047 640
40703	736 284	34 382	770 666	148 995	19 494	168 489	128 933	4 712	133 645	716 222	19 600	735 822
40802	21 083	1	21 084	83 851	927	84 778	82 375	927	83 302	19 607	1	19 608
40804	12	0	12	0	0	0	0	0	0	12	0	12
40807	9 500	263 261	272 761	633 293	380 221	1 013 514	669 152	355 279	1 024 431	45 359	238 319	283 678
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	162 501	108 389	270 890	545 869	166 368	712 237	522 412	148 112	670 524	139 044	90 133	229 177
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	2 717	6 546	9 263	4 121	10 127	14 248	4 487	8 412	12 899	3 083	4 831	7 914
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	68	0	68	559	0	559	514	0	514	23	0	23
40909	0	7	7	14	60	74	14	96	110	0	43	43
40910	0	0	0	27	3	30	27	3	30	0	0	0
40911	20	0	20	1 973	0	1 973	1 983	0	1 983	30	0	30
40912	0	6	6	181	304	485	181	304	485	0	6	6
40913	4	5	9	2 056	2 636	4 692	2 056	2 635	4 691	4	4	8
42003	0	0	0	0	0	0	3 000	0	3 000	3 000	0	3 000
42004	0	27 453	27 453	0	15 813	15 813	0	285	285	0	11 925	11 925
42005	330 000	314 845	644 845	0	15 154	15 154	0	8 460	8 460	330 000	308 151	638 151
42006	43 500	38 067	81 567	0	2 021	2 021	0	701	701	43 500	36 747	80 247
42103	5 500	0	5 500	5 500	0	5 500	3 770	0	3 770	3 770	0	3 770
42104	20 150	3 009	23 159	15 400	3 021	18 421	78 000	12	78 012	82 750	0	82 750
42105	189 110	250 741	439 851	142 610	23 326	165 936	10 000	7 515	17 515	56 500	234 930	291 430
42106	122 715	0	122 715	0	0	0	142 400	0	142 400	265 115	0	265 115
42205	2 000	0	2 000	1 000	0	1 000	0	0	0	1 000	0	1 000
42206	45 000	125 526	170 526	0	6 662	6 662	0	2 310	2 310	45 000	121 174	166 174
42207	28 000	0	28 000	0	0	0	0	0	0	28 000	0	28 000
42301	8 439	2 949	11 388	9	290	299	36	177	213	8 466	2 836	11 302
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	13 682	0	13 682	12 704	0	12 704	4 170	0	4 170	5 148	0	5 148
42304	25 202	26 662	51 864	18 485	24 121	42 606	4 705	14 010	18 715	11 422	16 551	27 973
42305	19 786	255 803	275 589	175	19 015	19 190	4 933	50 328	55 261	24 544	287 116	311 660
42306	370 052	380 547	750 599	13 975	70 234	84 209	115 317	19 788	135 105	471 394	330 101	801 495
42307	5 361	24 110	29 471	0	1 318	1 318	0	1 376	1 376	5 361	24 168	29 529
42309	66	0	66	5	0	5	11	0	11	72	0	72
42310	0	0	0	0	0	0	2	0	2	2	0	2
42311	11	0	11	7	0	7	5	0	5	9	0	9
42312	11	0	11	2	0	2	5	0	5	14	0	14
42313	86	0	86	16	0	16	5	0	5	75	0	75
42314	184	0	184	15	0	15	15	0	15	184	0	184
42315	174	0	174	2	0	2	6	0	6	178	0	178
42504	0	54 768	54 768	0	2 907	2 907	0	1 008	1 008	0	52 869	52 869
42505	0	191 537	191 537	0	10 166	10 166	0	3 525	3 525	0	184 896	184 896
42601	1	1 970	1 971	0	1 742	1 742	0	1 583	1 583	1	1 811	1 812
42603	0	0	0	0	0	0	0	0	0	0	0	0
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	800	30 764	31 564	0	5 706	5 706	0	721	721	800	25 779	26 579
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
43805	0	0	0	0	0	0	2	0	2	2	0	2
44007	0	601 844	601 844	0	31 944	31 944	0	11 076	11 076	0	580 976	580 976
45115	1 711	0	1 711	262	0	262	314 831	0	314 831	316 280	0	316 280
45215	1 500 400	0	1 500 400	488 966	0	488 966	478 658	0	478 658	1 490 092	0	1 490 092
45315	45	0	45	0	0	0	879	0	879	924	0	924
45415	215	0	215	14	0	14	0	0	0	201	0	201
45515	55 168	0	55 168	2 493	0	2 493	530	0	530	53 205	0	53 205
45615	221 530	0	221 530	13 138	0	13 138	77 967	0	77 967	286 359	0	286 359
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	313 361	0	313 361	2 813	0	2 813	15 586	0	15 586	326 134	0	326 134
45918	4 779	0	4 779	91	0	91	739	0	739	5 427	0	5 427
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	1 217	0	1 217	1 217	0	1 217	0	0	0
47403	0	0	0	2	0	2	2	0	2	0	0	0
47405	0	0	0	1 830	37 830	39 660	1 830	37 830	39 660	0	0	0
47407	0	0	0	11 322 743	10 955 043	22 277 786	11 322 743	10 955 043	22 277 786	0	0	0
47411	14 509	18 488	32 997	877	5 275	6 152	4 844	5 017	9 861	18 476	18 230	36 706
47416	257	11 428	11 685	17 792	442 430	460 222	17 752	433 966	451 718	217	2 964	3 181
47422	394	18	412	664	250	914	482	245	727	212	13	225
47425	30 563	0	30 563	12 725	0	12 725	9 212	0	9 212	27 050	0	27 050
47426	21 957	18 782	40 739	17 360	13 463	30 823	8 647	9 167	17 814	13 244	14 486	27 730
47804	5 735	0	5 735	302	0	302	117	0	117	5 550	0	5 550
50120	10 163	0	10 163	6 847	0	6 847	0	0	0	3 316	0	3 316
50219	10 170	0	10 170	720	0	720	870	0	870	10 320	0	10 320
50220	500	0	500	296	0	296	0	0	0	204	0	204
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	6 980	0	6 980	14 236	0	14 236	7 256	0	7 256	0	0	0
51510	19 321	0	19 321	19 331	0	19 331	10	0	10	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	285	0	285	285	295	580	0	29 344	29 344	0	29 049	29 049
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	43 513	43 513	0	2 309	2 309	0	801	801	0	42 005	42 005
52406	0	0	0	0	0	0	0	0	0	0	0	0
52501	80	13 031	13 111	1	702	703	58	629	687	137	12 958	13 095
60301	1 385	0	1 385	7 166	0	7 166	7 232	0	7 232	1 451	0	1 451
60305	5 786	0	5 786	13 376	0	13 376	13 654	0	13 654	6 064	0	6 064
60307	3	0	3	4	0	4	7	0	7	6	0	6
60309	612	0	612	581	0	581	204	0	204	235	0	235
60311	1 523	0	1 523	1 940	0	1 940	1 977	0	1 977	1 560	0	1 560
60313	0	0	0	0	27	27	0	27	27	0	0	0
60322	241	9	250	98	1	99	97	1	98	240	9	249
60324	3 364	0	3 364	7	0	7	81	0	81	3 438	0	3 438
60601	49 228	0	49 228	2 188	0	2 188	1 962	0	1 962	49 002	0	49 002
61301	0	0	0	0	0	0	0	0	0	0	0	0
61304	819	0	819	149	0	149	186	0	186	856	0	856
70601	2 019 816	0	2 019 816	141	0	141	352 140	0	352 140	2 371 815	0	2 371 815
70602	34 895	0	34 895	0	0	0	6 376	0	6 376	41 271	0	41 271
70603	5 470 965	0	5 470 965	17 302	0	17 302	258 245	0	258 245	5 711 908	0	5 711 908
70604	0	0	0	0	0	0	0	0	0	0	0	0
70605	54	0	54	0	0	0	7	0	7	61	0	61
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	285	0	285	285	0	285	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	8 042	205 626	213 668	0	3 067	3 067	0	8 436	8 436	8 042	200 257	208 299
90901	11 479	0	11 479	19 853	0	19 853	16 992	0	16 992	14 340	0	14 340
90902	1 214 266	397	1 214 663	25 378	7	25 385	25 771	21	25 792	1 213 873	383	1 214 256
90904	0	0	0	0	0	0	0	0	0	0	0	0
90907	15 480	0	15 480	0	0	0	4 500	0	4 500	10 980	0	10 980
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	9	0	9	0	0	0	1	0	1	8	0	8
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	3 777 059	963 620	4 740 679	390 684	24 408	415 092	604 987	51 517	656 504	3 562 756	936 511	4 499 267
91418	6 481	5 684	12 165	1 521	105	1 626	0	302	302	8 002	5 487	13 489
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	117 497	41 922	159 419	25 229	6 161	31 390	1 757	11 107	12 864	140 969	36 976	177 945
91703	0	0	0	0	0	0	0	0	0	0	0	0
91704	63 067	17 171	80 238	0	316	316	0	912	912	63 067	16 575	79 642
91802	257 550	74 052	331 602	0	1 364	1 364	0	3 932	3 932	257 550	71 484	329 034
99998	8 600 846	0	8 600 846	1 518 210	0	1 518 210	1 694 588	0	1 694 588	8 424 468	0	8 424 468
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	1 227 157	43 513	1 270 670	0	2 604	2 604	1	30 145	30 146	1 227 158	71 054	1 298 212
91312	5 180 087	583 303	5 763 390	725 909	45 097	771 006	246 111	10 370	256 481	4 700 289	548 576	5 248 865
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	226 168	614 786	840 954	4 561	21 277	25 838	82 294	8 202	90 496	303 901	601 711	905 612
91316	78 066	23 472	101 538	249 270	1 532	250 802	511 450	428	511 878	340 246	22 368	362 614
91317	323 084	35 010	358 094	340 857	303 479	644 336	331 587	297 620	629 207	313 814	29 151	342 965
91507	266 200	0	266 200	0	0	0	0	0	0	266 200	0	266 200
99999	6 779 672	0	6 779 672	730 075	0	730 075	497 933	0	497 933	6 547 530	0	6 547 530
Г. Срочные сделки
Актив
93001	607 797	58 969	666 766	10 471 143	184 483	10 655 626	10 700 903	243 452	10 944 355	378 037	0	378 037
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	70	0	70	27 151	0	27 151	27 221	0	27 221	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	58 974	607 862	666 836	223 033	10 753 386	10 976 419	164 059	10 521 027	10 685 086	0	375 503	375 503
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
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	0	0	0	32 146	0	32 146	34 680	0	34 680	2 534	0	2 534
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	29,0000	0	0	67,0000	0	0	34,0000	0	0	62,0000
98010	0	0	537 003 520,0000	0	0	34 356,0000	0	0	25 638,0000	0	0	537 012 238,0000
98020	0	0	0,0000	0	0	34,0000	0	0	34,0000	0	0	0,0000
Пассив
98040	0	0	163 432 066,0000	0	0	1 346 708,0000	0	0	3 391 049,0000	0	0	165 476 407,0000
98050	0	0	43 006,0000	0	0	44 172,0000	0	0	20 216,0000	0	0	19 050,0000
98053	0	0	0,0000	0	0	2 700,0000	0	0	2 700,0000	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	373 053 565,0000	0	0	2 135 690,0000	0	0	124 056,0000	0	0	371 041 931,0000
98090	0	0	0,0000	0	0	34,0000	0	0	34,0000	0	0	0,0000

Страница была полезной?