Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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	35 686	125 819	161 505	555 969	128 957	684 926	530 723	179 657	710 380	60 932	75 119	136 051
20203	0	0	0	0	0	0	0	0	0	0	0	0
20206	1 315	1 311	2 626	10 581	10 623	21 204	10 227	11 248	21 475	1 669	686	2 355
20207	0	0	0	0	0	0	0	0	0	0	0	0
20208	37 811	962	38 773	103 838	1 949	105 787	106 349	2 317	108 666	35 300	594	35 894
20209	0	0	0	114 761	4 069	118 830	114 761	4 069	118 830	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	128 714	0	128 714	10 329 852	0	10 329 852	10 205 580	0	10 205 580	252 986	0	252 986
30110	3 062	6 391	9 453	28 402	22 952	51 354	29 777	25 124	54 901	1 687	4 219	5 906
30114	0	153 545	153 545	0	1 570 021	1 570 021	0	1 438 988	1 438 988	0	284 578	284 578
30202	62 442	0	62 442	1 830	0	1 830	0	0	0	64 272	0	64 272
30204	18 413	0	18 413	751	0	751	0	0	0	19 164	0	19 164
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	908	15	923	17 834	2 718	20 552	18 501	2 733	21 234	241	0	241
30302	263 041	301 376	564 417	456 582	149 369	605 951	517 677	138 153	655 830	201 946	312 592	514 538
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	19 903	0	19 903	312 007	0	312 007	311 631	0	311 631	20 279	0	20 279
30404	0	0	0	305 343	0	305 343	305 343	0	305 343	0	0	0
30409	0	0	0	6 300	0	6 300	6 300	0	6 300	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	0	0	0	3 696 000	312 833	4 008 833	3 018 000	290 815	3 308 815	678 000	22 018	700 018
32003	452 000	20 548	472 548	2 614 000	91 823	2 705 823	2 941 000	112 371	3 053 371	125 000	0	125 000
32004	15 000	0	15 000	346 000	0	346 000	361 000	0	361 000	0	0	0
32005	30 000	0	30 000	0	0	0	30 000	0	30 000	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	9 247	9 247	0	154	154	0	594	594	0	8 807	8 807
32307	0	0	0	0	0	0	0	0	0	0	0	0
32308	0	51	51	0	1	1	0	0	0	0	52	52
32309	0	14 778	14 778	0	253	253	0	128	128	0	14 903	14 903
32802	18	0	18	0	0	0	18	0	18	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
45106	262 373	25 685	288 058	0	440	440	62	222	284	262 311	25 903	288 214
45107	20 943	0	20 943	0	0	0	5 206	0	5 206	15 737	0	15 737
45201	58 330	0	58 330	111 396	0	111 396	117 244	0	117 244	52 482	0	52 482
45203	200 000	0	200 000	200 000	0	200 000	200 000	0	200 000	200 000	0	200 000
45204	64 300	0	64 300	27 700	0	27 700	34 650	0	34 650	57 350	0	57 350
45205	69 944	0	69 944	29 821	0	29 821	22 621	0	22 621	77 144	0	77 144
45206	989 173	11 355	1 000 528	17 656	32	17 688	174 146	11 387	185 533	832 683	0	832 683
45207	2 151 766	29 667	2 181 433	215 766	444	216 210	48 491	13 273	61 764	2 319 041	16 838	2 335 879
45208	608 512	262 997	871 509	0	4 438	4 438	11 886	4 914	16 800	596 626	262 521	859 147
45305	0	0	0	0	0	0	0	0	0	0	0	0
45306	8 037	0	8 037	3 000	0	3 000	3 900	0	3 900	7 137	0	7 137
45307	18 700	0	18 700	0	0	0	12 700	0	12 700	6 000	0	6 000
45308	129 840	0	129 840	0	0	0	129 840	0	129 840	0	0	0
45401	1 212	0	1 212	102	0	102	239	0	239	1 075	0	1 075
45404	1 200	0	1 200	0	0	0	1 200	0	1 200	0	0	0
45405	0	0	0	1 200	0	1 200	0	0	0	1 200	0	1 200
45406	25 489	0	25 489	1 100	0	1 100	6 094	0	6 094	20 495	0	20 495
45407	68 570	0	68 570	10 080	0	10 080	3 272	0	3 272	75 378	0	75 378
45502	0	0	0	0	17 474	17 474	0	17 474	17 474	0	0	0
45503	8 132	33 391	41 523	7 000	8 361	15 361	6 132	33 593	39 725	9 000	8 159	17 159
45504	30 527	1 284	31 811	350	4	354	523	1 288	1 811	30 354	0	30 354
45505	285 776	55 868	341 644	6 637	786	7 423	9 129	13 092	22 221	283 284	43 562	326 846
45506	115 620	102 852	218 472	4 475	5 457	9 932	8 308	26 744	35 052	111 787	81 565	193 352
45507	143 430	48 550	191 980	1 244	4 344	5 588	93	1 259	1 352	144 581	51 635	196 216
45509	60	2 570	2 630	485	1 696	2 181	308	1 827	2 135	237	2 439	2 676
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	0	0	0	0	0	0	0	0	0	0	0
45605	0	36 750	36 750	0	333	333	0	594	594	0	36 489	36 489
45606	0	346 748	346 748	0	5 944	5 944	0	3 000	3 000	0	349 692	349 692
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	3 000	0	3 000	2 800	0	2 800	5 800	0	5 800	0	0	0
45705	0	5 844	5 844	0	89	89	0	312	312	0	5 621	5 621
45706	0	0	0	0	0	0	0	0	0	0	0	0
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	85 877	6 755	92 632	60 285	116	60 401	0	58	58	146 162	6 813	152 975
45814	320	0	320	0	0	0	0	0	0	320	0	320
45815	65	31 187	31 252	81	606	687	79	287	366	67	31 506	31 573
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	96	96	2	8	10	2	7	9	0	97	97
47001	0	514	514	0	9	9	0	5	5	0	518	518
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	874	8 605	9 479	510 801	500 519	1 011 320	510 801	500 446	1 011 247	874	8 678	9 552
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	1 430 232	1 257 471	2 687 703	1 430 232	1 257 471	2 687 703	0	0	0
47417	0	0	0	0	5	5	0	4	4	0	1	1
47423	0	0	0	77 660	103 522	181 182	77 660	103 522	181 182	0	0	0
47427	8 870	11 278	20 148	11 687	2 738	14 425	8 707	1 615	10 322	11 850	12 401	24 251
47502	22 566	10 063	32 629	11 011	5 041	16 052	6 006	2 110	8 116	27 571	12 994	40 565
47802	4 213	0	4 213	0	0	0	318	0	318	3 895	0	3 895
47901	0	0	0	0	0	0	0	0	0	0	0	0
50104	221 257	0	221 257	906	0	906	462	0	462	221 701	0	221 701
50105	10 845	0	10 845	133	0	133	145	0	145	10 833	0	10 833
50107	29 950	0	29 950	57	0	57	10 255	0	10 255	19 752	0	19 752
50112	0	0	0	677	0	677	677	0	677	0	0	0
50307	0	0	0	0	0	0	0	0	0	0	0	0
50406	0	0	0	0	0	0	0	0	0	0	0	0
50605	9 926	0	9 926	886	0	886	2 111	0	2 111	8 701	0	8 701
50606	8 190	0	8 190	813	0	813	1 344	0	1 344	7 659	0	7 659
50610	0	0	0	3 455	0	3 455	3 455	0	3 455	0	0	0
50706	0	0	0	0	0	0	0	0	0	0	0	0
50905	46	0	46	1	0	1	1	0	1	46	0	46
51401	0	0	0	9 743	0	9 743	9 743	0	9 743	0	0	0
51402	0	0	0	25 445	0	25 445	25 445	0	25 445	0	0	0
51403	29 850	0	29 850	0	0	0	29 850	0	29 850	0	0	0
51404	0	0	0	48 776	0	48 776	0	0	0	48 776	0	48 776
51405	285 735	0	285 735	170 445	0	170 445	4 743	0	4 743	451 437	0	451 437
51406	95 531	0	95 531	0	0	0	45 593	0	45 593	49 938	0	49 938
51501	0	0	0	0	0	0	0	0	0	0	0	0
52502	9 420	5 608	15 028	596	1 118	1 714	6 233	52	6 285	3 783	6 674	10 457
60102	0	0	0	0	0	0	0	0	0	0	0	0
60302	8 240	0	8 240	3	0	3	1 477	0	1 477	6 766	0	6 766
60304	608	0	608	32	0	32	27	0	27	613	0	613
60306	0	0	0	2 823	0	2 823	604	0	604	2 219	0	2 219
60308	51	0	51	357	0	357	333	0	333	75	0	75
60310	0	0	0	1 858	0	1 858	1 858	0	1 858	0	0	0
60312	2 843	0	2 843	7 704	0	7 704	7 104	0	7 104	3 443	0	3 443
60314	0	406	406	121	722	843	0	23	23	121	1 105	1 226
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	34	0	34	952	0	952	950	0	950	36	0	36
60401	65 152	0	65 152	259	0	259	0	0	0	65 411	0	65 411
60701	1	0	1	258	0	258	259	0	259	0	0	0
61002	662	0	662	8	0	8	5	0	5	665	0	665
61008	154	0	154	192	0	192	126	0	126	220	0	220
61009	40	0	40	58	0	58	55	0	55	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	7 800	0	7 800	759	0	759	3 858	0	3 858	4 701	0	4 701
61406	69 201	0	69 201	61 019	0	61 019	0	0	0	130 220	0	130 220
61408	0	0	0	0	0	0	0	0	0	0	0	0
70201	78	0	78	72	0	72	0	0	0	150	0	150
70202	21 161	0	21 161	2 221	0	2 221	0	0	0	23 382	0	23 382
70203	8 711	0	8 711	5 792	0	5 792	0	0	0	14 503	0	14 503
70204	1 902	0	1 902	8 174	0	8 174	0	0	0	10 076	0	10 076
70205	322	0	322	319	0	319	0	0	0	641	0	641
70206	14 646	0	14 646	4 193	0	4 193	29	0	29	18 810	0	18 810
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	164 523	0	164 523	212 088	0	212 088	60	0	60	376 551	0	376 551
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	14 912	0	14 912	3 775	0	3 775	0	0	0	18 687	0	18 687
70502	32 212	0	32 212	0	0	0	0	0	0	32 212	0	32 212
Пассив
10207	48 000	0	48 000	210	0	210	210	0	210	48 000	0	48 000
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	21 491	0	21 491	21 491	0	21 491	18	0	18
30126	387	0	387	575	0	575	188	0	188	0	0	0
30220	0	1 189	1 189	150 708	55 629	206 337	150 708	54 453	205 161	0	13	13
30222	0	0	0	11 633	0	11 633	11 633	0	11 633	0	0	0
30223	12 439	0	12 439	6 738 087	0	6 738 087	6 771 033	0	6 771 033	45 385	0	45 385
30226	35	0	35	451	0	451	424	0	424	8	0	8
30232	432	29	461	134 762	12 838	147 600	134 342	12 809	147 151	12	0	12
30301	263 041	301 376	564 417	517 677	138 153	655 830	456 582	149 369	605 951	201 946	312 592	514 538
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	10 214	0	10 214	10 214	0	10 214	0	0	0
30601	24 518	0	24 518	5 422	0	5 422	5 526	0	5 526	24 622	0	24 622
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	137 000	30 933	167 933	137 000	30 933	167 933	0	0	0
31303	66 000	0	66 000	150 000	0	150 000	84 000	0	84 000	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	900	0	900	32 224	0	32 224	32 324	0	32 324	1 000	0	1 000
32115	0	0	0	0	0	0	0	0	0	0	0	0
32211	786	0	786	797	0	797	11	0	11	0	0	0
32311	0	0	0	0	0	0	0	0	0	0	0	0
32801	206	1 182	1 388	206	576	782	32	726	758	32	1 332	1 364
40502	92 498	89 010	181 508	50 395	63 287	113 682	80 342	87 492	167 834	122 445	113 215	235 660
40503	377	86	463	1	1	2	46	1	47	422	86	508
40602	385	1	386	590	0	590	821	0	821	616	1	617
40603	1 061	0	1 061	393	0	393	0	0	0	668	0	668
40701	86 269	2 690	88 959	508 726	255 460	764 186	585 431	253 599	839 030	162 974	829	163 803
40702	989 399	59 411	1 048 810	5 597 329	725 618	6 322 947	5 938 226	739 509	6 677 735	1 330 296	73 302	1 403 598
40703	392 390	6 507	398 897	276 796	1 765	278 561	326 557	1 673	328 230	442 151	6 415	448 566
40802	14 759	0	14 759	72 119	954	73 073	83 846	954	84 800	26 486	0	26 486
40804	12	0	12	0	0	0	0	0	0	12	0	12
40807	12 682	75 068	87 750	61 267	144 267	205 534	60 274	101 099	161 373	11 689	31 900	43 589
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	281 115	75 106	356 221	453 792	242 928	696 720	438 222	234 509	672 731	265 545	66 687	332 232
40818	1 195	0	1 195	1 192	0	1 192	0	0	0	3	0	3
40819	0	0	0	0	0	0	0	0	0	0	0	0
40820	9 233	3 867	13 100	14 119	6 304	20 423	12 565	7 295	19 860	7 679	4 858	12 537
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	17	0	17	122	0	122	128	0	128	23	0	23
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	0	21	21	0	21	21	0	0	0
40910	0	0	0	0	18	18	0	18	18	0	0	0
40911	20	0	20	945	0	945	939	0	939	14	0	14
40912	0	4	4	49	103	152	49	102	151	0	3	3
40913	0	0	0	122	539	661	122	539	661	0	0	0
41507	0	9 247	9 247	0	81	81	0	159	159	0	9 325	9 325
42002	0	0	0	0	0	0	0	0	0	0	0	0
42003	0	0	0	0	0	0	0	0	0	0	0	0
42004	140 040	0	140 040	0	0	0	0	0	0	140 040	0	140 040
42006	37 800	0	37 800	37 800	0	37 800	0	0	0	0	0	0
42103	0	0	0	0	0	0	52 840	0	52 840	52 840	0	52 840
42104	59 956	0	59 956	24 301	0	24 301	61 036	1 710	62 746	96 691	1 710	98 401
42105	116 068	0	116 068	0	0	0	7 284	0	7 284	123 352	0	123 352
42106	19 618	0	19 618	6 000	0	6 000	0	0	0	13 618	0	13 618
42205	12 500	0	12 500	10 000	0	10 000	0	0	0	2 500	0	2 500
42206	401 000	0	401 000	0	0	0	10 000	0	10 000	411 000	0	411 000
42301	23 693	7 413	31 106	3 372	2 066	5 438	2 394	1 535	3 929	22 715	6 882	29 597
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	57 143	4 950	62 093	40 301	220	40 521	4 361	2 307	6 668	21 203	7 037	28 240
42304	10 325	1 582	11 907	5 152	174	5 326	32 386	123	32 509	37 559	1 531	39 090
42305	182 844	52 493	235 337	6 285	2 409	8 694	50 912	11 031	61 943	227 471	61 115	288 586
42306	282 463	144 513	426 976	36 877	14 194	51 071	17 360	7 187	24 547	262 946	137 506	400 452
42307	18 519	27 726	46 245	3 042	888	3 930	2 755	671	3 426	18 232	27 509	45 741
42309	0	0	0	0	0	0	0	0	0	0	0	0
42310	35	0	35	7	0	7	5	0	5	33	0	33
42311	51	0	51	18	0	18	5	0	5	38	0	38
42312	20	0	20	0	0	0	0	0	0	20	0	20
42313	185	0	185	8	0	8	2	0	2	179	0	179
42314	141	0	141	4	0	4	6	0	6	143	0	143
42315	110	0	110	2	0	2	0	0	0	108	0	108
42505	0	12 843	12 843	0	12 997	12 997	0	154	154	0	0	0
42507	0	1 935	1 935	0	16	16	0	33	33	0	1 952	1 952
42601	2	607	609	0	6 654	6 654	0	8 050	8 050	2	2 003	2 005
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	2 256	143	2 399	0	1	1	0	2	2	2 256	144	2 400
42606	8 099	186	8 285	0	1	1	0	3	3	8 099	188	8 287
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	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	513 702	513 702	0	4 446	4 446	0	8 806	8 806	0	518 062	518 062
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	5 444	0	5 444	55	0	55	92	0	92	5 481	0	5 481
45215	1 365 362	0	1 365 362	110 132	0	110 132	91 913	0	91 913	1 347 143	0	1 347 143
45315	35 934	0	35 934	35 906	0	35 906	13	0	13	41	0	41
45415	4 389	0	4 389	169	0	169	31	0	31	4 251	0	4 251
45515	47 519	0	47 519	8 918	0	8 918	269	0	269	38 870	0	38 870
45615	184 559	0	184 559	1 654	0	1 654	3 101	0	3 101	186 006	0	186 006
45715	50	0	50	3	0	3	1	0	1	48	0	48
45818	76 216	0	76 216	157	0	157	54 455	0	54 455	130 514	0	130 514
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	1	0	1	1	0	1	0	0	0
47405	0	0	0	24 256	4 417	28 673	32 026	4 417	36 443	7 770	0	7 770
47407	0	0	0	1 462 841	1 248 182	2 711 023	1 462 841	1 248 182	2 711 023	0	0	0
47409	0	1 618	1 618	0	866	866	0	9	9	0	761	761
47411	12 871	6 237	19 108	4 849	1 397	6 246	4 926	1 492	6 418	12 948	6 332	19 280
47416	270	0	270	20 629	480 029	500 658	22 039	490 360	512 399	1 680	10 331	12 011
47422	2	0	2	0	0	0	0	0	0	2	0	2
47425	22 517	0	22 517	13 657	0	13 657	15 938	0	15 938	24 798	0	24 798
47426	9 712	3 826	13 538	1 543	713	2 256	6 455	3 548	10 003	14 624	6 661	21 285
47501	8 665	10 192	18 857	8 503	1 045	9 548	11 656	2 019	13 675	11 818	11 166	22 984
47804	420	0	420	2	0	2	0	0	0	418	0	418
50111	0	0	0	1 095	0	1 095	1 095	0	1 095	0	0	0
50405	0	0	0	1 563	0	1 563	1 563	0	1 563	0	0	0
50609	0	0	0	1 699	0	1 699	1 699	0	1 699	0	0	0
50709	0	0	0	0	0	0	0	0	0	0	0	0
51410	561	0	561	0	0	0	951	0	951	1 512	0	1 512
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	40 095	10 274	50 369	53 000	89	53 089	13 000	9 294	22 294	95	19 479	19 574
52303	13 000	0	13 000	13 000	0	13 000	0	0	0	0	0	0
52305	60 469	14 820	75 289	0	9 241	9 241	0	249	249	60 469	5 828	66 297
52306	938	57 431	58 369	0	497	497	0	985	985	938	57 919	58 857
52307	0	37 141	37 141	0	322	322	0	637	637	0	37 456	37 456
52405	0	0	0	0	0	0	0	0	0	0	0	0
52406	3 089	0	3 089	0	0	0	0	0	0	3 089	0	3 089
52501	9 196	5 608	14 804	6 233	52	6 285	596	1 118	1 714	3 559	6 674	10 233
60301	1 361	0	1 361	5 545	0	5 545	4 571	0	4 571	387	0	387
60303	151	0	151	206	0	206	742	0	742	687	0	687
60305	600	0	600	2 630	0	2 630	3 390	0	3 390	1 360	0	1 360
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	291	0	291	276	0	276	283	0	283	298	0	298
60311	0	0	0	1	0	1	1	0	1	0	0	0
60322	77	0	77	683	36	719	686	36	722	80	0	80
60324	4	0	4	1	0	1	3	0	3	6	0	6
60601	41 858	0	41 858	0	0	0	874	0	874	42 732	0	42 732
61201	0	0	0	1	0	1	1	0	1	0	0	0
61203	0	0	0	10 214	0	10 214	10 214	0	10 214	0	0	0
61207	0	0	0	364	0	364	364	0	364	0	0	0
61302	0	0	0	0	0	0	0	0	0	0	0	0
61306	70 331	0	70 331	98	0	98	63 272	0	63 272	133 505	0	133 505
61308	0	0	0	0	0	0	0	0	0	0	0	0
70101	32 989	0	32 989	0	0	0	31 951	0	31 951	64 940	0	64 940
70102	3 113	0	3 113	0	0	0	2 733	0	2 733	5 846	0	5 846
70103	728	0	728	0	0	0	821	0	821	1 549	0	1 549
70106	1	0	1	0	0	0	2	0	2	3	0	3
70107	111 429	0	111 429	6	0	6	209 397	0	209 397	320 820	0	320 820
70301	2 198	0	2 198	0	0	0	0	0	0	2 198	0	2 198
70302	353 893	0	353 893	0	0	0	0	0	0	353 893	0	353 893
Б. Счета доверительного управления
Актив
80201	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
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	53 000	0	53 000	53 000	0	53 000	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90802	370	0	370	300	0	300	300	0	300	370	0	370
90803	161 026	110 163	271 189	300	1 888	2 188	300	953	1 253	161 026	111 098	272 124
90901	121	0	121	7 509	0	7 509	6 981	0	6 981	649	0	649
90902	364 732	339	365 071	43 091	6	43 097	20 563	3	20 566	387 260	342	387 602
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	17	0	17	0	0	0	1	0	1	16	0	16
91203	1	0	1	1	0	1	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	445 216	100 351	545 567	0	1 720	1 720	0	6 696	6 696	445 216	95 375	540 591
91305	3 061 694	947 630	4 009 324	382 586	16 727	399 313	983 282	208 123	1 191 405	2 460 998	756 234	3 217 232
91307	3 829 416	33 522	3 862 938	429 925	509	430 434	254 492	351	254 843	4 004 849	33 680	4 038 529
91308	98	0	98	0	0	0	0	0	0	98	0	98
91310	4 548	0	4 548	0	0	0	318	0	318	4 230	0	4 230
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	138 753	0	138 753	0	0	0	0	0	0	138 753	0	138 753
91603	22	50	72	21	6	27	43	56	99	0	0	0
91604	209 141	40 284	249 425	53 376	8 147	61 523	13 679	8 008	21 687	248 838	40 423	289 261
91703	71	0	71	0	0	0	0	0	0	71	0	71
91704	952	46	998	0	1	1	0	1	1	952	46	998
91801	11 880	0	11 880	0	0	0	0	0	0	11 880	0	11 880
91802	5 189	353	5 542	0	6	6	0	2	2	5 189	357	5 546
99998	1 281 708	0	1 281 708	298 003	0	298 003	448 712	0	448 712	1 130 999	0	1 130 999
Пассив
91003	0	0	0	1 830	0	1 830	1 830	0	1 830	0	0	0
91004	0	0	0	751	0	751	751	0	751	0	0	0
91302	79 857	202 770	282 627	5 284	5 826	11 110	17 878	3 425	21 303	92 451	200 369	292 820
91309	394 029	25 549	419 578	261 786	41 476	303 262	228 255	40 251	268 506	360 498	24 324	384 822
91404	508 840	70 663	579 503	129 033	2 726	131 759	4 472	1 141	5 613	384 279	69 078	453 357
99999	9 476 153	0	9 476 153	1 556 490	0	1 556 490	998 457	0	998 457	8 918 120	0	8 918 120
Г. Срочные сделки
Актив
93001	0	81 961	81 961	645 305	366 549	1 011 854	619 395	419 990	1 039 385	25 910	28 520	54 430
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	34 823	0	34 823	34 823	0	34 823	0	0	0
93302	0	0	0	34 823	0	34 823	34 823	0	34 823	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	0	0	0	0	0	0	0	0	0
93604	0	0	0	0	0	0	0	0	0	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	118	0	118	1 196	0	1 196	1 314	0	1 314	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	82 079	0	82 079	279 839	759 203	1 039 042	212 339	799 031	1 011 370	14 579	39 828	54 407
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	34 835	34 835	0	34 835	34 835	0	0	0
96302	0	0	0	0	34 836	34 836	0	34 836	34 836	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	0	0	0	0	0	0
96604	0	0	0	0	0	0	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	0	0	0	1 750	0	1 750	1 773	0	1 773	23	0	23
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	86,0000	0	0	69,0000	0	0	48,0000	0	0	107,0000
98010	0	0	262 828 089,0000	0	0	13 663 057,0000	0	0	52 236,0000	0	0	276 438 910,0000
98020	0	0	0,0000	0	0	12 501,0000	0	0	12 501,0000	0	0	0,0000
Пассив
98040	0	0	260 051 236,0000	0	0	12 380 147,0000	0	0	13 663 157,0000	0	0	261 334 246,0000
98050	0	0	736 076,0000	0	0	20 048,0000	0	0	10 069,0000	0	0	726 097,0000
98065	0	0	842 345,0000	0	0	0,0000	0	0	458 811,0000	0	0	1 301 156,0000
98070	0	0	1 198 518,0000	0	0	0,0000	0	0	11 879 000,0000	0	0	13 077 518,0000
98090	0	0	0,0000	0	0	12 501,0000	0	0	12 501,0000	0	0	0,0000

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