Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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
20202	80 866	86 979	167 845	486 579	91 095	577 674	497 555	102 297	599 852	69 890	75 777	145 667
20203	0	0	0	0	0	0	0	0	0	0	0	0
20206	1 974	962	2 936	5 580	5 087	10 667	5 867	5 414	11 281	1 687	635	2 322
20207	0	0	0	0	0	0	0	0	0	0	0	0
20208	37 842	937	38 779	87 447	3 420	90 867	95 258	3 281	98 539	30 031	1 076	31 107
20209	0	0	0	101 005	201	101 206	101 005	201	101 206	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	318 537	0	318 537	13 614 485	0	13 614 485	13 438 296	0	13 438 296	494 726	0	494 726
30110	2 693	3 745	6 438	23 927	5 756	29 683	21 721	6 785	28 506	4 899	2 716	7 615
30114	0	396 844	396 844	0	3 001 068	3 001 068	0	3 129 350	3 129 350	0	268 562	268 562
30202	88 450	0	88 450	1 663	0	1 663	0	0	0	90 113	0	90 113
30204	33 552	0	33 552	0	0	0	3 492	0	3 492	30 060	0	30 060
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	800	0	800	14 240	511	14 751	14 958	511	15 469	82	0	82
30302	246 984	302 669	549 653	562 429	188 007	750 436	492 200	201 252	693 452	317 213	289 424	606 637
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	21 420	0	21 420	560 607	0	560 607	562 855	0	562 855	19 172	0	19 172
30404	0	0	0	524 588	0	524 588	524 588	0	524 588	0	0	0
30409	0	0	0	351 639	0	351 639	351 639	0	351 639	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	828 000	79 599	907 599	5 711 000	199 400	5 910 400	5 787 000	271 151	6 058 151	752 000	7 848	759 848
32003	100 000	0	100 000	4 618 000	231 929	4 849 929	4 593 000	231 929	4 824 929	125 000	0	125 000
32004	0	0	0	345 000	15 789	360 789	345 000	15 789	360 789	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
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	12 471	12 471	0	84	84	0	260	260	0	12 295	12 295
32307	0	292	292	0	0	0	0	292	292	0	0	0
32308	0	53	53	0	0	0	0	1	1	0	52	52
32309	0	15 266	15 266	0	103	103	0	318	318	0	15 051	15 051
32402	0	0	0	0	0	0	0	0	0	0	0	0
32802	0	0	0	0	0	0	0	0	0	0	0	0
44603	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
45101	0	0	0	0	0	0	0	0	0	0	0	0
45106	261 668	0	261 668	0	0	0	0	0	0	261 668	0	261 668
45107	21 081	0	21 081	0	0	0	2 366	0	2 366	18 715	0	18 715
45201	51 162	0	51 162	112 363	0	112 363	99 133	0	99 133	64 392	0	64 392
45203	0	0	0	600	0	600	0	0	0	600	0	600
45204	21 493	0	21 493	15 180	0	15 180	349	0	349	36 324	0	36 324
45205	107 155	61 026	168 181	3 000	296	3 296	78 255	61 322	139 577	31 900	0	31 900
45206	1 106 693	23 191	1 129 884	12 290	157	12 447	60 746	483	61 229	1 058 237	22 865	1 081 102
45207	2 184 777	38 437	2 223 214	220 270	330	220 600	36 909	870	37 779	2 368 138	37 897	2 406 035
45208	248 572	266 546	515 118	0	1 803	1 803	790	5 552	6 342	247 782	262 797	510 579
45305	3 000	0	3 000	0	0	0	0	0	0	3 000	0	3 000
45306	6 300	0	6 300	7 037	0	7 037	600	0	600	12 737	0	12 737
45307	35 700	0	35 700	0	0	0	17 000	0	17 000	18 700	0	18 700
45308	112 840	0	112 840	17 000	0	17 000	0	0	0	129 840	0	129 840
45401	1 006	0	1 006	400	0	400	566	0	566	840	0	840
45403	0	0	0	1 900	0	1 900	1 900	0	1 900	0	0	0
45404	0	0	0	1 200	0	1 200	0	0	0	1 200	0	1 200
45405	980	0	980	0	0	0	283	0	283	697	0	697
45406	28 272	0	28 272	360	0	360	4 058	0	4 058	24 574	0	24 574
45407	73 447	0	73 447	2 500	0	2 500	1 764	0	1 764	74 183	0	74 183
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	12 720	12 471	25 191	9 058	18 524	27 582	7 260	2 219	9 479	14 518	28 776	43 294
45504	5 258	1 327	6 585	27 825	9	27 834	10	28	38	33 073	1 308	34 381
45505	288 992	45 389	334 381	6 502	7 166	13 668	29 001	8 127	37 128	266 493	44 428	310 921
45506	77 182	116 835	194 017	303	5 336	5 639	9 570	20 504	30 074	67 915	101 667	169 582
45507	141 025	59 604	200 629	1 985	1 675	3 660	97	4 197	4 294	142 913	57 082	199 995
45509	158	3 193	3 351	310	2 269	2 579	283	2 771	3 054	185	2 691	2 876
45601	0	0	0	0	0	0	0	0	0	0	0	0
45603	0	0	0	0	0	0	0	0	0	0	0	0
45604	0	27 472	27 472	0	448	448	0	346	346	0	27 574	27 574
45605	0	8 570	8 570	0	140	140	0	108	108	0	8 602	8 602
45606	0	358 196	358 196	0	2 423	2 423	0	7 460	7 460	0	353 159	353 159
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	5 992	5 992	0	49	49	0	118	118	0	5 923	5 923
45706	0	0	0	0	0	0	0	0	0	0	0	0
45708	0	6	6	0	12	12	0	17	17	0	1	1
45812	63 278	75 433	138 711	11 475	510	11 985	469	1 570	2 039	74 284	74 373	148 657
45814	320	0	320	0	0	0	0	0	0	320	0	320
45815	400	32 350	32 750	66	291	357	402	685	1 087	64	31 956	32 020
45816	0	0	0	0	0	0	0	0	0	0	0	0
45912	0	0	0	0	0	0	0	0	0	0	0	0
45913	0	0	0	0	0	0	0	0	0	0	0	0
45915	0	93	93	11	8	19	0	2	2	11	99	110
47001	0	531	531	0	4	4	0	12	12	0	523	523
47002	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	335	8 889	9 224	4 355 124	4 310 731	8 665 855	4 354 585	4 310 856	8 665 441	874	8 764	9 638
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	4 759 636	4 202 002	8 961 638	4 759 636	4 202 002	8 961 638	0	0	0
47417	0	1	1	0	7	7	0	8	8	0	0	0
47423	0	0	0	90 000	26 213	116 213	90 000	26 213	116 213	0	0	0
47427	9 757	12 432	22 189	12 304	4 147	16 451	7 444	4 327	11 771	14 617	12 252	26 869
47502	26 254	9 850	36 104	9 789	4 633	14 422	4 363	1 454	5 817	31 680	13 029	44 709
47802	5 321	0	5 321	0	0	0	391	0	391	4 930	0	4 930
47901	0	0	0	0	0	0	0	0	0	0	0	0
50104	234 987	0	234 987	1 005	0	1 005	1 091	0	1 091	234 901	0	234 901
50105	10 956	0	10 956	8	0	8	44	0	44	10 920	0	10 920
50107	34 459	0	34 459	120	0	120	49	0	49	34 530	0	34 530
50112	0	0	0	1 185	0	1 185	1 185	0	1 185	0	0	0
50307	12 058	0	12 058	0	0	0	10 015	0	10 015	2 043	0	2 043
50406	704	0	704	0	0	0	704	0	704	0	0	0
50606	0	0	0	32 560	0	32 560	32 560	0	32 560	0	0	0
50610	0	0	0	0	0	0	0	0	0	0	0	0
50706	0	0	0	0	0	0	0	0	0	0	0	0
50905	46	0	46	6	0	6	6	0	6	46	0	46
51401	448	0	448	21 913	0	21 913	22 262	0	22 262	99	0	99
51402	138	0	138	16 850	0	16 850	16 988	0	16 988	0	0	0
51403	0	0	0	0	0	0	0	0	0	0	0	0
51404	0	0	0	0	0	0	0	0	0	0	0	0
51405	23 767	0	23 767	298 506	0	298 506	42 790	0	42 790	279 483	0	279 483
51406	0	0	0	147 390	0	147 390	54 925	0	54 925	92 465	0	92 465
51501	0	0	0	0	0	0	0	0	0	0	0	0
52502	8 875	3 141	12 016	943	1 026	1 969	678	253	931	9 140	3 914	13 054
60102	0	0	0	0	0	0	0	0	0	0	0	0
60302	8 684	0	8 684	6	0	6	171	0	171	8 519	0	8 519
60304	661	0	661	153	0	153	344	0	344	470	0	470
60306	3	0	3	2 949	0	2 949	2 938	0	2 938	14	0	14
60308	266	9	275	245	0	245	463	9	472	48	0	48
60310	0	0	0	1 299	0	1 299	1 299	0	1 299	0	0	0
60312	5 087	0	5 087	9 673	0	9 673	8 819	0	8 819	5 941	0	5 941
60314	114	1 168	1 282	0	23	23	0	24	24	114	1 167	1 281
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	33	0	33	858	0	858	858	0	858	33	0	33
60401	63 735	0	63 735	509	0	509	40	0	40	64 204	0	64 204
60701	0	0	0	489	0	489	489	0	489	0	0	0
61002	587	0	587	15	0	15	2	0	2	600	0	600
61008	179	0	179	215	0	215	128	0	128	266	0	266
61009	36	0	36	98	0	98	91	0	91	43	0	43
61010	26	0	26	0	0	0	0	0	0	26	0	26
61011	0	0	0	0	0	0	0	0	0	0	0	0
61202	0	0	0	0	0	0	0	0	0	0	0	0
61204	0	0	0	0	0	0	0	0	0	0	0	0
61401	0	0	0	0	0	0	0	0	0	0	0	0
61402	0	0	0	0	0	0	0	0	0	0	0	0
61403	4 360	0	4 360	348	0	348	374	0	374	4 334	0	4 334
61406	46 159	0	46 159	63 230	0	63 230	0	0	0	109 389	0	109 389
61408	0	0	0	0	0	0	0	0	0	0	0	0
70201	37	0	37	35	0	35	0	0	0	72	0	72
70202	21 695	0	21 695	1 166	0	1 166	0	0	0	22 861	0	22 861
70203	9 593	0	9 593	4 296	0	4 296	0	0	0	13 889	0	13 889
70204	1 513	0	1 513	1 501	0	1 501	0	0	0	3 014	0	3 014
70205	245	0	245	161	0	161	0	0	0	406	0	406
70206	19 776	0	19 776	13 117	0	13 117	19	0	19	32 874	0	32 874
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	319 975	0	319 975	264 903	0	264 903	100	0	100	584 778	0	584 778
70401	0	0	0	0	0	0	0	0	0	0	0	0
70402	0	0	0	0	0	0	0	0	0	0	0	0
70501	0	0	0	314	0	314	0	0	0	314	0	314
70502	35 429	0	35 429	0	0	0	0	0	0	35 429	0	35 429
Пассив
10203	1 900	0	1 900	0	0	0	0	0	0	1 900	0	1 900
10204	46 100	0	46 100	0	0	0	0	0	0	46 100	0	46 100
10205	0	0	0	0	0	0	0	0	0	0	0	0
10601	2 930	0	2 930	0	0	0	0	0	0	2 930	0	2 930
10602	1 384 483	0	1 384 483	0	0	0	0	0	0	1 384 483	0	1 384 483
10701	38 618	0	38 618	0	0	0	0	0	0	38 618	0	38 618
10703	26 799	0	26 799	0	0	0	0	0	0	26 799	0	26 799
10704	56 639	0	56 639	0	0	0	0	0	0	56 639	0	56 639
30109	18	0	18	0	0	0	0	0	0	18	0	18
30126	600	0	600	1 704	0	1 704	1 104	0	1 104	0	0	0
30220	0	135	135	401 531	70 554	472 085	401 531	71 317	472 848	0	898	898
30222	0	0	0	528	0	528	528	0	528	0	0	0
30223	9 809	0	9 809	5 790 004	0	5 790 004	5 804 968	0	5 804 968	24 773	0	24 773
30226	162	0	162	1 236	0	1 236	1 074	0	1 074	0	0	0
30232	50	0	50	123 297	10 135	133 432	123 267	10 135	133 402	20	0	20
30301	246 984	302 669	549 653	492 200	201 252	693 452	562 429	188 007	750 436	317 213	289 424	606 637
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	358 422	0	358 422	358 422	0	358 422	0	0	0
30601	3 294	0	3 294	318 352	0	318 352	316 603	0	316 603	1 545	0	1 545
30606	149	0	149	0	0	0	0	0	0	149	0	149
31301	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	214 000	0	214 000	214 000	0	214 000	0	0	0
31303	0	0	0	60 000	0	60 000	60 000	0	60 000	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	300	0	300	1 200	0	1 200	1 200	0	1 200	300	0	300
32115	0	0	0	0	0	0	0	0	0	0	0	0
32211	2 507	0	2 507	2 519	0	2 519	12	0	12	0	0	0
32311	0	0	0	0	0	0	0	0	0	0	0	0
32403	0	0	0	0	0	0	0	0	0	0	0	0
32801	0	1 377	1 377	0	2 027	2 027	44	2 138	2 182	44	1 488	1 532
40502	129 641	144 489	274 130	137 329	166 667	303 996	143 073	75 539	218 612	135 385	53 361	188 746
40503	378	75	453	1	2	3	0	14	14	377	87	464
40602	128	1	129	101	0	101	19	0	19	46	1	47
40603	887	0	887	49	0	49	0	0	0	838	0	838
40701	124 455	3 250	127 705	434 578	177 386	611 964	445 325	174 302	619 627	135 202	166	135 368
40702	1 340 994	62 101	1 403 095	5 050 259	2 303 927	7 354 186	4 949 324	2 272 424	7 221 748	1 240 059	30 598	1 270 657
40703	400 498	6 158	406 656	95 580	928	96 508	154 005	1 298	155 303	458 923	6 528	465 451
40802	23 980	0	23 980	62 185	640	62 825	60 030	640	60 670	21 825	0	21 825
40804	12	0	12	0	0	0	0	0	0	12	0	12
40807	10 191	59 792	69 983	88 661	124 826	213 487	266 706	114 623	381 329	188 236	49 589	237 825
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	238 003	61 325	299 328	725 529	149 744	875 273	671 811	150 768	822 579	184 285	62 349	246 634
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	3 784	4 010	7 794	5 988	5 254	11 242	61 503	9 688	71 191	59 299	8 444	67 743
40901	0	0	0	0	0	0	147 581	0	147 581	147 581	0	147 581
40905	29	0	29	332	0	332	317	0	317	14	0	14
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	30	26	56	30	34	64	0	8	8
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	188	0	188	1 821	0	1 821	1 667	0	1 667	34	0	34
40912	0	0	0	13	53	66	13	56	69	0	3	3
40913	0	3	3	44	240	284	44	237	281	0	0	0
41506	0	0	0	0	0	0	0	0	0	0	0	0
41507	0	9 552	9 552	0	199	199	0	65	65	0	9 418	9 418
42002	0	0	0	0	0	0	0	0	0	0	0	0
42003	0	0	0	0	0	0	14 000	0	14 000	14 000	0	14 000
42005	0	0	0	0	0	0	6 500	0	6 500	6 500	0	6 500
42006	37 800	0	37 800	0	0	0	0	0	0	37 800	0	37 800
42101	5 200	0	5 200	5 200	0	5 200	0	0	0	0	0	0
42102	0	0	0	0	0	0	0	0	0	0	0	0
42103	5 449	0	5 449	12 452	0	12 452	50 503	0	50 503	43 500	0	43 500
42104	4 400	0	4 400	0	0	0	2 252	0	2 252	6 652	0	6 652
42105	221 600	0	221 600	3 600	0	3 600	5 900	0	5 900	223 900	0	223 900
42106	10 500	0	10 500	0	0	0	3 400	0	3 400	13 900	0	13 900
42205	37 500	0	37 500	0	0	0	0	0	0	37 500	0	37 500
42206	376 000	0	376 000	0	0	0	0	0	0	376 000	0	376 000
42207	0	0	0	0	0	0	0	0	0	0	0	0
42301	39 155	11 144	50 299	10 518	14 886	25 404	8 591	13 794	22 385	37 228	10 052	47 280
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	4 811	1 169	5 980	3 423	1 121	4 544	30 976	21	30 997	32 364	69	32 433
42304	5 975	880	6 855	1 129	14	1 143	3 688	1 274	4 962	8 534	2 140	10 674
42305	139 985	37 649	177 634	15 935	14 115	30 050	17 547	23 866	41 413	141 597	47 400	188 997
42306	290 734	168 622	459 356	24 706	8 265	32 971	50 327	1 961	52 288	316 355	162 318	478 673
42307	13 454	21 895	35 349	812	1 776	2 588	816	239	1 055	13 458	20 358	33 816
42309	0	0	0	0	0	0	0	0	0	0	0	0
42310	27	0	27	7	0	7	9	0	9	29	0	29
42311	35	0	35	5	0	5	6	0	6	36	0	36
42312	27	0	27	3	0	3	0	0	0	24	0	24
42313	185	0	185	9	0	9	9	0	9	185	0	185
42314	126	0	126	0	0	0	6	0	6	132	0	132
42315	110	0	110	0	0	0	0	0	0	110	0	110
42505	0	13 267	13 267	0	277	277	0	90	90	0	13 080	13 080
42507	0	1 999	1 999	0	42	42	0	14	14	0	1 971	1 971
42601	2	894	896	0	884	884	0	1 617	1 617	2	1 627	1 629
42602	0	0	0	0	0	0	0	0	0	0	0	0
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	8 486	180	8 666	0	182	182	1 769	147	1 916	10 255	145	10 400
42606	99	193	292	0	4	4	0	1	1	99	190	289
42607	0	42	42	0	1	1	0	0	0	0	41	41
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	2	0	2	0	0	0	0	0	0	2	0	2
42612	2	0	2	0	0	0	0	0	0	2	0	2
42613	5	0	5	0	0	0	0	0	0	5	0	5
42614	3	0	3	0	0	0	0	0	0	3	0	3
42615	2	0	2	0	0	0	0	0	0	2	0	2
44007	0	530 662	530 662	0	11 054	11 054	0	3 590	3 590	0	523 198	523 198
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	21	0	21	4	0	4	0	0	0	17	0	17
45215	1 278 276	0	1 278 276	50 282	0	50 282	49 475	0	49 475	1 277 469	0	1 277 469
45315	14 431	0	14 431	1 709	0	1 709	3 381	0	3 381	16 103	0	16 103
45415	4 527	0	4 527	130	0	130	261	0	261	4 658	0	4 658
45515	45 428	0	45 428	984	0	984	3 902	0	3 902	48 346	0	48 346
45615	4 663	0	4 663	1 920	0	1 920	178 453	0	178 453	181 196	0	181 196
45715	51	0	51	0	0	0	0	0	0	51	0	51
45818	149 876	0	149 876	2 278	0	2 278	6 552	0	6 552	154 150	0	154 150
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	32 568	0	32 568	32 568	0	32 568	0	0	0
47405	0	0	0	13 110	20 816	33 926	13 110	20 816	33 926	0	0	0
47407	0	0	0	4 705 273	4 273 846	8 979 119	4 705 273	4 273 846	8 979 119	0	0	0
47409	0	835	835	0	11	11	0	14	14	0	838	838
47411	14 338	5 970	20 308	3 300	1 239	4 539	3 953	1 335	5 288	14 991	6 066	21 057
47416	1 260	8 140	9 400	2 608	1 178 973	1 181 581	1 517	1 197 314	1 198 831	169	26 481	26 650
47422	2	0	2	2	0	2	2	0	2	2	0	2
47425	21 692	0	21 692	6 660	0	6 660	7 261	0	7 261	22 293	0	22 293
47426	11 917	3 881	15 798	1 065	214	1 279	5 837	3 297	9 134	16 689	6 964	23 653
47501	9 757	11 147	20 904	7 444	2 301	9 745	12 271	2 017	14 288	14 584	10 863	25 447
47804	429	0	429	3	0	3	0	0	0	426	0	426
50111	0	0	0	1 133	0	1 133	1 133	0	1 133	0	0	0
50405	0	0	0	4 262	0	4 262	4 262	0	4 262	0	0	0
50609	0	0	0	0	0	0	0	0	0	0	0	0
50709	0	0	0	0	0	0	0	0	0	0	0	0
51410	0	0	0	511	0	511	511	0	511	0	0	0
51510	0	0	0	0	0	0	0	0	0	0	0	0
52105	1 120	0	1 120	0	0	0	0	0	0	1 120	0	1 120
52301	60 269	71 640	131 909	7 754	61 533	69 287	1 001	357	1 358	53 516	10 464	63 980
52302	221	0	221	301	0	301	80	0	80	0	0	0
52303	700	0	700	700	0	700	11 000	0	11 000	11 000	0	11 000
52305	65 000	20 616	85 616	0	429	429	0	139	139	65 000	20 326	85 326
52306	0	59 328	59 328	0	1 235	1 235	0	401	401	0	58 494	58 494
52307	0	38 367	38 367	0	799	799	0	260	260	0	37 828	37 828
52403	0	0	0	0	0	0	0	0	0	0	0	0
52405	0	0	0	0	0	0	0	0	0	0	0	0
52406	3 089	0	3 089	0	0	0	27	0	27	3 116	0	3 116
52501	8 865	3 141	12 006	680	253	933	943	1 026	1 969	9 128	3 914	13 042
60301	2 147	0	2 147	3 352	36	3 388	2 631	36	2 667	1 426	0	1 426
60303	3 065	0	3 065	4 700	0	4 700	3 641	0	3 641	2 006	0	2 006
60305	7 397	0	7 397	13 016	0	13 016	10 419	0	10 419	4 800	0	4 800
60307	8	0	8	7	0	7	0	0	0	1	0	1
60309	341	0	341	320	0	320	294	0	294	315	0	315
60311	1	0	1	1	0	1	0	0	0	0	0	0
60322	50	0	50	1 370	29	1 399	1 393	29	1 422	73	0	73
60324	4	0	4	9	0	9	8	0	8	3	0	3
60601	39 506	0	39 506	19	0	19	851	0	851	40 338	0	40 338
61201	0	0	0	20	0	20	20	0	20	0	0	0
61203	0	0	0	42 928	0	42 928	42 928	0	42 928	0	0	0
61207	0	0	0	444	0	444	444	0	444	0	0	0
61302	0	0	0	0	0	0	0	0	0	0	0	0
61306	46 960	0	46 960	45	0	45	63 319	0	63 319	110 234	0	110 234
61308	0	0	0	0	0	0	0	0	0	0	0	0
70101	32 678	0	32 678	19	0	19	25 414	0	25 414	58 073	0	58 073
70102	838	0	838	0	0	0	5 089	0	5 089	5 927	0	5 927
70103	443	0	443	0	0	0	587	0	587	1 030	0	1 030
70106	0	0	0	0	0	0	403	0	403	403	0	403
70107	446 748	0	446 748	30	0	30	75 480	0	75 480	522 198	0	522 198
70301	0	0	0	0	0	0	0	0	0	0	0	0
70302	353 893	0	353 893	0	0	0	0	0	0	353 893	0	353 893
Б. Счета доверительного управления
Актив
80201	2	0	2	0	0	0	0	0	0	2	0	2
80301	0	0	0	0	0	0	0	0	0	0	0	0
80601	0	0	0	0	0	0	0	0	0	0	0	0
80701	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
85101	2	0	2	0	0	0	0	0	0	2	0	2
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	4 042	0	4 042	0	0	0	0	0	0	4 042	0	4 042
90704	0	0	0	7 730	60 665	68 395	7 730	60 665	68 395	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90802	370	0	370	985	0	985	984	0	984	371	0	371
90803	161 171	276 371	437 542	984	1 777	2 761	984	160 716	161 700	161 171	117 432	278 603
90901	443	0	443	36 276	0	36 276	9 646	0	9 646	27 073	0	27 073
90902	372 196	116 711	488 907	128 942	790	129 732	47 603	26 642	74 245	453 535	90 859	544 394
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	10	10	0	10	10	0	0	0
91102	0	0	0	0	10	10	0	0	0	0	10	10
91202	21	0	21	0	0	0	3	0	3	18	0	18
91203	2	0	2	0	0	0	0	0	0	2	0	2
91204	0	0	0	0	0	0	0	0	0	0	0	0
91207	15	0	15	0	0	0	0	0	0	15	0	15
91303	370 425	108 972	479 397	0	737	737	0	2 270	2 270	370 425	107 439	477 864
91305	2 438 337	1 140 033	3 578 370	79 239	20 516	99 755	53 228	29 926	83 154	2 464 348	1 130 623	3 594 971
91307	3 757 834	25 737	3 783 571	306 183	8 494	314 677	151 276	566	151 842	3 912 741	33 665	3 946 406
91308	98	0	98	0	0	0	0	0	0	98	0	98
91310	5 656	0	5 656	0	0	0	391	0	391	5 265	0	5 265
91406	0	0	0	0	0	0	0	0	0	0	0	0
91501	6 108	0	6 108	0	0	0	0	0	0	6 108	0	6 108
91503	140 103	0	140 103	0	0	0	1 350	0	1 350	138 753	0	138 753
91603	0	11	11	0	13	13	0	24	24	0	0	0
91604	167 488	42 890	210 378	36 397	7 743	44 140	11 329	3 551	14 880	192 556	47 082	239 638
91703	71	0	71	0	0	0	0	0	0	71	0	71
91704	790	41	831	0	1	1	0	1	1	790	41	831
91801	11 880	0	11 880	0	0	0	0	0	0	11 880	0	11 880
91802	2 061	265	2 326	0	2	2	0	5	5	2 061	262	2 323
99998	1 138 228	0	1 138 228	548 601	0	548 601	432 784	0	432 784	1 254 045	0	1 254 045
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
91302	78 634	207 731	286 365	105 263	4 326	109 589	113 517	1 407	114 924	86 888	204 812	291 700
91309	500 751	17 088	517 839	305 235	10 048	315 283	218 093	14 852	232 945	413 609	21 892	435 501
91404	194 135	139 889	334 024	0	8 175	8 175	200 000	995	200 995	394 135	132 709	526 844
99999	9 150 145	0	9 150 145	568 836	0	568 836	697 430	0	697 430	9 278 739	0	9 278 739
Г. Срочные сделки
Актив
93001	159 216	0	159 216	3 925 520	288 072	4 213 592	3 912 100	279 132	4 191 232	172 636	8 940	181 576
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
93303	0	0	0	0	0	0	0	0	0	0	0	0
93304	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
93308	0	0	0	0	0	0	0	0	0	0	0	0
93309	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
93402	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
93504	0	0	0	0	0	0	0	0	0	0	0	0
93601	0	0	0	0	0	0	0	0	0	0	0	0
93602	0	0	0	0	0	0	0	0	0	0	0	0
93603	0	0	0	400	0	400	0	0	0	400	0	400
93604	400	0	400	0	0	0	400	0	400	0	0	0
93605	0	0	0	0	0	0	0	0	0	0	0	0
93701	0	0	0	0	0	0	0	0	0	0	0	0
93702	0	0	0	0	0	0	0	0	0	0	0	0
93703	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	5 722	0	5 722	5 707	0	5 707	15	0	15
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	0	159 199	159 199	227 010	3 969 539	4 196 549	235 946	3 982 995	4 218 941	8 936	172 655	181 591
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
96304	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
96503	0	0	0	0	0	0	0	0	0	0	0	0
96504	0	0	0	0	0	0	0	0	0	0	0	0
96507	0	0	0	0	0	0	0	0	0	0	0	0
96601	0	0	0	0	0	0	0	0	0	0	0	0
96602	0	0	0	0	0	0	0	0	0	0	0	0
96603	0	0	0	0	0	0	400	0	400	400	0	400
96604	400	0	400	400	0	400	0	0	0	0	0	0
96605	0	0	0	0	0	0	0	0	0	0	0	0
96701	0	0	0	0	0	0	0	0	0	0	0	0
96702	0	0	0	0	0	0	0	0	0	0	0	0
96703	0	0	0	0	0	0	0	0	0	0	0	0
96801	17	0	17	4 138	0	4 138	4 121	0	4 121	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	5,0000	0	0	94,0000	0	0	32,0000	0	0	67,0000
98010	0	0	257 284 947,0000	0	0	3 487 214,0000	0	0	59 955 510,0000	0	0	200 816 651,0000
98020	0	0	0,0000	0	0	2,0000	0	0	2,0000	0	0	0,0000
Пассив
98040	0	0	255 732 200,0000	0	0	64 075 240,0000	0	0	7 616 944,0000	0	0	199 273 904,0000
98050	0	0	276 035,0000	0	0	32 565,0000	0	0	22 627,0000	0	0	266 097,0000
98053	0	0	0,0000	0	0	4 834 567,0000	0	0	4 834 567,0000	0	0	0,0000
98055	0	0	1 888,0000	0	0	0,0000	0	0	0,0000	0	0	1 888,0000
98065	0	0	359 311,0000	0	0	0,0000	0	0	0,0000	0	0	359 311,0000
98070	0	0	915 518,0000	0	0	0,0000	0	0	0,0000	0	0	915 518,0000
98090	0	0	0,0000	0	0	2,0000	0	0	2,0000	0	0	0,0000

Страница была полезной?