Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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	92 242	103 797	196 039	734 036	184 766	918 802	767 578	102 866	870 444	58 700	185 697	244 397
20203	0	0	0	0	0	0	0	0	0	0	0	0
20206	1 252	1 177	2 429	11 998	12 925	24 923	10 612	12 744	23 356	2 638	1 358	3 996
20207	0	0	0	0	0	0	0	0	0	0	0	0
20208	32 167	726	32 893	110 624	2 970	113 594	110 745	2 756	113 501	32 046	940	32 986
20209	0	0	0	97 777	7 362	105 139	97 777	7 362	105 139	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	425 282	0	425 282	16 287 821	0	16 287 821	16 410 383	0	16 410 383	302 720	0	302 720
30110	2 367	6 109	8 476	35 529	10 867	46 396	31 434	9 984	41 418	6 462	6 992	13 454
30114	0	440 199	440 199	0	3 278 536	3 278 536	0	2 761 017	2 761 017	0	957 718	957 718
30202	67 440	0	67 440	0	0	0	6 520	0	6 520	60 920	0	60 920
30204	14 318	0	14 318	0	0	0	321	0	321	13 997	0	13 997
30208	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	5 500	0	5 500	5 500	0	5 500	0	0	0
30233	152	39	191	67 717	3 760	71 477	65 476	3 741	69 217	2 393	58	2 451
30302	383 619	306 911	690 530	1 824 320	304 290	2 128 610	1 785 707	296 500	2 082 207	422 232	314 701	736 933
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	19 325	0	19 325	643 305	0	643 305	633 152	0	633 152	29 478	0	29 478
30404	0	0	0	661 746	0	661 746	661 746	0	661 746	0	0	0
30409	0	0	0	35 961	0	35 961	35 961	0	35 961	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	4 392 000	145 590	4 537 590	4 392 000	145 590	4 537 590	0	0	0
32003	490 000	36 526	526 526	3 104 000	83 636	3 187 636	3 594 000	120 162	3 714 162	0	0	0
32004	0	7 305	7 305	748 000	55 697	803 697	100 000	13 910	113 910	648 000	49 092	697 092
32005	0	0	0	100 000	0	100 000	0	0	0	100 000	0	100 000
32006	0	0	0	0	0	0	0	0	0	0	0	0
32007	339	0	339	0	0	0	0	0	0	339	0	339
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	2 021	2 021	0	51	51	0	35	35	0	2 037	2 037
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	49	49	0	1	1	0	1	1	0	49	49
32802	0	0	0	13	0	13	0	0	0	13	0	13
44603	0	0	0	0	0	0	0	0	0	0	0	0
44606	0	0	0	35 000	0	35 000	35 000	0	35 000	0	0	0
45105	2 000	0	2 000	0	0	0	2 000	0	2 000	0	0	0
45106	111 868	10 471	122 339	30 980	264	31 244	111 660	180	111 840	31 188	10 555	41 743
45107	40 379	0	40 379	0	0	0	13 957	0	13 957	26 422	0	26 422
45201	78 355	0	78 355	348 882	0	348 882	384 453	0	384 453	42 784	0	42 784
45203	300 000	0	300 000	8 250	0	8 250	307 000	0	307 000	1 250	0	1 250
45204	7 900	0	7 900	132 000	0	132 000	6 500	0	6 500	133 400	0	133 400
45205	141 736	0	141 736	7 400	0	7 400	34 320	0	34 320	114 816	0	114 816
45206	632 863	0	632 863	275 572	0	275 572	47 449	0	47 449	860 986	0	860 986
45207	2 858 974	14 245	2 873 219	53 964	359	54 323	222 597	244	222 841	2 690 341	14 360	2 704 701
45208	910 634	211 382	1 122 016	0	5 324	5 324	220 827	3 748	224 575	689 807	212 958	902 765
45305	0	0	0	0	0	0	0	0	0	0	0	0
45306	3 000	0	3 000	5 000	0	5 000	0	0	0	8 000	0	8 000
45307	0	0	0	0	0	0	0	0	0	0	0	0
45308	0	0	0	0	0	0	0	0	0	0	0	0
45401	738	0	738	1 254	0	1 254	1 349	0	1 349	643	0	643
45405	80	0	80	0	0	0	2	0	2	78	0	78
45406	46 444	0	46 444	3 150	0	3 150	6 790	0	6 790	42 804	0	42 804
45407	65 899	0	65 899	755	0	755	6 789	0	6 789	59 865	0	59 865
45502	9 250	0	9 250	0	0	0	9 250	0	9 250	0	0	0
45503	5 750	2 679	8 429	350	67	417	3 750	70	3 820	2 350	2 676	5 026
45504	166 522	108	166 630	2 130	1	2 131	87 019	109	87 128	81 633	0	81 633
45505	77 755	19 806	97 561	17 875	518	18 393	10 814	369	11 183	84 816	19 955	104 771
45506	582 038	46 481	628 519	20 227	1 154	21 381	82 371	4 511	86 882	519 894	43 124	563 018
45507	175 742	48 077	223 819	1 194	1 211	2 405	850	1 307	2 157	176 086	47 981	224 067
45509	102	2 174	2 276	543	1 019	1 562	592	2 028	2 620	53	1 165	1 218
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	10 034	10 034	0	3 190	3 190	0	257	257	0	12 967	12 967
45605	38 934	23 761	62 695	115 000	429	115 429	38 934	833	39 767	115 000	23 357	138 357
45606	0	328 734	328 734	0	8 281	8 281	0	5 641	5 641	0	331 374	331 374
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	6 094	0	6 094	3 605	0	3 605	4 087	0	4 087	5 612	0	5 612
45705	0	5 124	5 124	0	123	123	0	92	92	0	5 155	5 155
45706	2 616	0	2 616	0	0	0	0	0	0	2 616	0	2 616
45708	0	84	84	5	59	64	5	37	42	0	106	106
45812	179 563	22 482	202 045	313 011	512	313 523	326 282	417	326 699	166 292	22 577	188 869
45814	6 002	0	6 002	5 200	0	5 200	200	0	200	11 002	0	11 002
45815	44	29 724	29 768	1 216	943	2 159	50	525	575	1 210	30 142	31 352
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	85	85	6	2	8	6	1	7	0	86	86
47001	0	487	487	0	5	5	0	492	492	0	0	0
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	3 374	8 157	11 531	1 866 673	1 799 942	3 666 615	1 831 673	1 799 876	3 631 549	38 374	8 223	46 597
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	4 432 503	4 778 186	9 210 689	4 432 503	4 778 186	9 210 689	0	0	0
47417	0	2	2	0	7	7	0	9	9	0	0	0
47423	0	0	0	139 000	36 336	175 336	139 000	36 336	175 336	0	0	0
47427	26 410	6 347	32 757	10 791	2 790	13 581	10 764	2 448	13 212	26 437	6 689	33 126
47502	29 922	11 283	41 205	12 595	5 300	17 895	10 605	2 009	12 614	31 912	14 574	46 486
47801	0	4 599	4 599	0	116	116	0	79	79	0	4 636	4 636
47802	2 138	0	2 138	0	0	0	830	0	830	1 308	0	1 308
50104	204 911	0	204 911	994	0	994	1 000	0	1 000	204 905	0	204 905
50105	10 526	0	10 526	120	0	120	92	0	92	10 554	0	10 554
50107	19 531	0	19 531	65	0	65	27	0	27	19 569	0	19 569
50112	0	0	0	1 119	0	1 119	1 119	0	1 119	0	0	0
50307	0	0	0	0	0	0	0	0	0	0	0	0
50406	167	0	167	0	0	0	0	0	0	167	0	167
50605	18 009	0	18 009	12 108	0	12 108	11 101	0	11 101	19 016	0	19 016
50606	28 673	0	28 673	24 647	0	24 647	29 581	0	29 581	23 739	0	23 739
50610	0	0	0	3 796	0	3 796	3 796	0	3 796	0	0	0
50611	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	49	0	49	7	0	7	7	0	7	49	0	49
51401	0	0	0	498	0	498	498	0	498	0	0	0
51402	0	0	0	109 398	0	109 398	109 398	0	109 398	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	0	0	0	0	0	0	0	0	0	0	0	0
51406	0	0	0	0	0	0	0	0	0	0	0	0
52502	3 036	10 642	13 678	1 076	1 113	2 189	0	1 277	1 277	4 112	10 478	14 590
60102	0	0	0	0	0	0	0	0	0	0	0	0
60302	5 385	0	5 385	0	0	0	0	0	0	5 385	0	5 385
60304	963	0	963	49	0	49	147	0	147	865	0	865
60306	15	0	15	3 208	0	3 208	3 223	0	3 223	0	0	0
60308	72	0	72	803	41	844	814	41	855	61	0	61
60310	0	0	0	2 807	0	2 807	2 807	0	2 807	0	0	0
60312	5 077	0	5 077	12 189	0	12 189	16 586	0	16 586	680	0	680
60314	110	494	604	0	38	38	110	532	642	0	0	0
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	36	0	36	680	0	680	685	0	685	31	0	31
60401	66 286	0	66 286	819	0	819	328	0	328	66 777	0	66 777
60701	0	0	0	787	0	787	787	0	787	0	0	0
61002	730	0	730	29	0	29	106	0	106	653	0	653
61008	314	0	314	221	0	221	345	0	345	190	0	190
61009	66	0	66	301	0	301	338	0	338	29	0	29
61010	26	0	26	0	0	0	26	0	26	0	0	0
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	4 764	0	4 764	295	0	295	762	0	762	4 297	0	4 297
61406	125 724	0	125 724	94 596	0	94 596	220 320	0	220 320	0	0	0
61408	0	0	0	0	0	0	0	0	0	0	0	0
70201	440	0	440	87	0	87	527	0	527	0	0	0
70202	21 901	0	21 901	3 576	0	3 576	25 477	0	25 477	0	0	0
70203	11 831	0	11 831	8 851	0	8 851	20 682	0	20 682	0	0	0
70204	7 327	0	7 327	2 445	0	2 445	9 772	0	9 772	0	0	0
70205	485	0	485	256 845	0	256 845	257 330	0	257 330	0	0	0
70206	35 391	0	35 391	19 046	0	19 046	54 437	0	54 437	0	0	0
70208	195	0	195	89	0	89	284	0	284	0	0	0
70209	201 569	0	201 569	887 618	0	887 618	1 089 187	0	1 089 187	0	0	0
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	34 427	0	34 427	3 302	0	3 302	0	0	0	37 729	0	37 729
70502	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	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	1	0	1	0	0	0	0	0	0	1	0	1
30126	266	0	266	1 025	0	1 025	759	0	759	0	0	0
30220	0	0	0	211 299	214 309	425 608	211 299	214 309	425 608	0	0	0
30222	0	0	0	511	721	1 232	511	721	1 232	0	0	0
30223	138 147	0	138 147	11 465 534	0	11 465 534	11 327 387	0	11 327 387	0	0	0
30226	16	0	16	1 206	0	1 206	1 204	0	1 204	14	0	14
30232	6	0	6	162 199	8 533	170 732	162 248	8 535	170 783	55	2	57
30301	383 619	306 911	690 530	1 785 707	296 500	2 082 207	1 824 320	304 290	2 128 610	422 232	314 701	736 933
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	75 514	0	75 514	75 514	0	75 514	0	0	0
30601	7 035	0	7 035	39 567	0	39 567	36 583	0	36 583	4 051	0	4 051
30606	9	0	9	2 924	0	2 924	2 930	0	2 930	15	0	15
31301	0	0	0	31	0	31	31	0	31	0	0	0
31302	0	0	0	338 000	0	338 000	338 000	0	338 000	0	0	0
31303	25 000	0	25 000	155 000	0	155 000	130 000	0	130 000	0	0	0
31304	0	0	0	0	0	0	70 000	0	70 000	70 000	0	70 000
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	153	0	153	8 792	0	8 792	11 042	0	11 042	2 403	0	2 403
32115	0	0	0	0	0	0	0	0	0	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
32801	0	766	766	0	1 474	1 474	325	1 983	2 308	325	1 275	1 600
40502	18 308	152 349	170 657	391 606	105 068	496 674	465 097	191 239	656 336	91 799	238 520	330 319
40503	665	0	665	6	0	6	1	0	1	660	0	660
40602	1 018	1	1 019	1 260	0	1 260	781	0	781	539	1	540
40603	391	0	391	87	0	87	0	0	0	304	0	304
40701	223 673	1 092	224 765	878 093	7 910	886 003	785 835	9 928	795 763	131 415	3 110	134 525
40702	1 253 406	214 241	1 467 647	10 973 317	1 517 717	12 491 034	10 921 963	1 367 115	12 289 078	1 202 052	63 639	1 265 691
40703	406 735	4 906	411 641	211 735	8 182	219 917	322 686	7 490	330 176	517 686	4 214	521 900
40802	25 380	905	26 285	98 065	1 732	99 797	100 139	1 707	101 846	27 454	880	28 334
40804	12	0	12	0	0	0	0	0	0	12	0	12
40807	18 639	27 642	46 281	1 155 598	816 837	1 972 435	1 154 823	819 007	1 973 830	17 864	29 812	47 676
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	239 689	53 666	293 355	926 883	242 395	1 169 278	929 460	259 374	1 188 834	242 266	70 645	312 911
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	3 594	1 290	4 884	18 414	10 781	29 195	18 903	10 481	29 384	4 083	990	5 073
40901	2 150	0	2 150	2 150	0	2 150	0	0	0	0	0	0
40905	6	0	6	517	0	517	514	0	514	3	0	3
40909	0	0	0	0	16	16	0	16	16	0	0	0
40910	0	0	0	65	0	65	65	0	65	0	0	0
40911	43	0	43	3 066	0	3 066	3 040	0	3 040	17	0	17
40912	0	4	4	90	186	276	90	186	276	0	4	4
40913	0	4	4	169	1 328	1 497	169	1 328	1 497	0	4	4
41503	0	0	0	0	0	0	0	0	0	0	0	0
42002	0	0	0	0	0	0	42 500	0	42 500	42 500	0	42 500
42003	5 000	0	5 000	2 500	0	2 500	3 500	0	3 500	6 000	0	6 000
42004	42 900	0	42 900	34 500	0	34 500	0	0	0	8 400	0	8 400
42005	46 946	0	46 946	0	0	0	5 000	0	5 000	51 946	0	51 946
42006	0	0	0	0	0	0	0	0	0	0	0	0
42102	831	0	831	831	0	831	0	0	0	0	0	0
42103	81 500	0	81 500	51 505	0	51 505	15 005	0	15 005	45 000	0	45 000
42104	109 000	0	109 000	19 000	0	19 000	2 500	0	2 500	92 500	0	92 500
42105	139 912	0	139 912	17 100	0	17 100	971	0	971	123 783	0	123 783
42106	35 930	4 390	40 320	0	93	93	8 000	80	8 080	43 930	4 377	48 307
42204	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
42205	15 000	0	15 000	0	0	0	0	0	0	15 000	0	15 000
42206	413 500	0	413 500	0	0	0	0	0	0	413 500	0	413 500
42301	16 818	4 251	21 069	4 307	420	4 727	1 831	785	2 616	14 342	4 616	18 958
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	9 367	2 108	11 475	9 339	2 181	11 520	20 812	5 208	26 020	20 840	5 135	25 975
42304	27 300	3 454	30 754	16 681	745	17 426	11 229	2 855	14 084	21 848	5 564	27 412
42305	518 380	53 450	571 830	152 284	7 956	160 240	59 013	29 746	88 759	425 109	75 240	500 349
42306	290 981	117 924	408 905	4 588	7 830	12 418	12 840	8 942	21 782	299 233	119 036	418 269
42307	20 713	30 293	51 006	1 229	4 050	5 279	1 439	4 640	6 079	20 923	30 883	51 806
42309	90	0	90	35	0	35	27	0	27	82	0	82
42310	8	0	8	17	0	17	20	0	20	11	0	11
42311	20	0	20	14	0	14	14	0	14	20	0	20
42312	28	0	28	3	0	3	3	0	3	28	0	28
42313	114	0	114	20	0	20	20	0	20	114	0	114
42314	170	0	170	27	0	27	21	0	21	164	0	164
42315	133	0	133	11	0	11	26	0	26	148	0	148
42502	0	0	0	0	2 178	2 178	0	198 601	198 601	0	196 423	196 423
42601	1	1 232	1 233	0	21	21	0	31	31	1	1 242	1 243
42602	0	0	0	0	0	0	0	0	0	0	0	0
42603	2 364	0	2 364	2 371	0	2 371	7	0	7	0	0	0
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	2 809	0	2 809	197	0	197	288	0	288	2 900	0	2 900
42606	8 250	188	8 438	465	3	468	215	5	220	8 000	190	8 190
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	0	0	0	0	0	0	2	0	2	2	0	2
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	1	0	1	0	0	0	2	0	2
42614	3	0	3	0	0	0	0	0	0	3	0	3
42615	3	0	3	0	0	0	0	0	0	3	0	3
44007	0	487 012	487 012	0	8 356	8 356	0	12 268	12 268	0	490 924	490 924
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	7 214	0	7 214	1 335	0	1 335	29 115	0	29 115	34 994	0	34 994
45215	1 350 654	0	1 350 654	279 465	0	279 465	140 104	0	140 104	1 211 293	0	1 211 293
45315	4	0	4	0	0	0	0	0	0	4	0	4
45415	5 729	0	5 729	1 382	0	1 382	13 538	0	13 538	17 885	0	17 885
45515	42 934	0	42 934	1 708	0	1 708	230 451	0	230 451	271 677	0	271 677
45615	182 927	0	182 927	30 809	0	30 809	29 111	0	29 111	181 229	0	181 229
45715	1 472	0	1 472	42	0	42	38	0	38	1 468	0	1 468
45818	208 456	0	208 456	265 183	0	265 183	260 228	0	260 228	203 501	0	203 501
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	32 262	0	32 262	32 262	0	32 262	0	0	0
47405	0	0	0	51 460	1 450	52 910	51 460	1 450	52 910	0	0	0
47407	0	0	0	4 954 186	4 363 906	9 318 092	4 954 186	4 363 906	9 318 092	0	0	0
47411	16 562	5 013	21 575	7 451	1 814	9 265	6 510	1 431	7 941	15 621	4 630	20 251
47416	221	28 875	29 096	16 072	701 036	717 108	16 025	672 161	688 186	174	0	174
47422	3	0	3	408	0	408	407	0	407	2	0	2
47425	26 066	0	26 066	62 076	0	62 076	76 432	0	76 432	40 422	0	40 422
47426	13 359	6 272	19 631	3 176	196	3 372	6 121	3 868	9 989	16 304	9 944	26 248
47501	26 410	5 667	32 077	10 764	976	11 740	10 466	809	11 275	26 112	5 500	31 612
47804	4 997	0	4 997	470	0	470	116	0	116	4 643	0	4 643
50111	0	0	0	1 179	0	1 179	1 179	0	1 179	0	0	0
50405	0	0	0	2 167	0	2 167	2 167	0	2 167	0	0	0
50609	0	0	0	4 500	0	4 500	4 500	0	4 500	0	0	0
50709	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
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	95	8 571	8 666	95	11 759	11 854	469	3 188	3 657	469	0	469
52302	0	0	0	0	0	0	18 239	0	18 239	18 239	0	18 239
52303	0	0	0	0	0	0	4 000	0	4 000	4 000	0	4 000
52304	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
52305	60 469	3 044	63 513	469	3 119	3 588	0	75	75	60 000	0	60 000
52306	67 917	54 448	122 365	0	935	935	0	1 372	1 372	67 917	54 885	122 802
52307	0	35 211	35 211	0	604	604	0	887	887	0	35 494	35 494
52405	0	0	0	0	0	0	0	0	0	0	0	0
52406	3 089	0	3 089	3 082	0	3 082	0	0	0	7	0	7
52501	2 812	10 642	13 454	0	1 277	1 277	1 077	1 113	2 190	3 889	10 478	14 367
60301	4	0	4	6 760	0	6 760	6 797	0	6 797	41	0	41
60303	70	0	70	1 958	0	1 958	1 955	0	1 955	67	0	67
60305	137	0	137	17 081	0	17 081	17 074	0	17 074	130	0	130
60307	1	0	1	2	0	2	1	0	1	0	0	0
60309	277	0	277	289	0	289	523	0	523	511	0	511
60311	0	0	0	0	0	0	0	0	0	0	0	0
60322	114	7	121	1 376	1 061	2 437	1 392	1 061	2 453	130	7	137
60324	6	0	6	11	0	11	6	0	6	1	0	1
60601	46 569	0	46 569	329	0	329	781	0	781	47 021	0	47 021
61201	0	0	0	363	0	363	363	0	363	0	0	0
61203	0	0	0	37 809	0	37 809	37 809	0	37 809	0	0	0
61207	0	0	0	458	0	458	458	0	458	0	0	0
61302	0	0	0	0	0	0	0	0	0	0	0	0
61306	130 489	0	130 489	227 054	0	227 054	96 565	0	96 565	0	0	0
61308	0	0	0	0	0	0	0	0	0	0	0	0
70101	83 691	0	83 691	327 503	0	327 503	243 812	0	243 812	0	0	0
70102	6 323	0	6 323	11 777	0	11 777	5 454	0	5 454	0	0	0
70103	1 910	0	1 910	268 003	0	268 003	266 093	0	266 093	0	0	0
70106	1	0	1	5 798	0	5 798	5 797	0	5 797	0	0	0
70107	198 343	0	198 343	899 590	0	899 590	701 247	0	701 247	0	0	0
70301	28 455	0	28 455	1 342 701	0	1 342 701	1 407 711	0	1 407 711	93 465	0	93 465
70302	321 682	0	321 682	0	0	0	0	0	0	321 682	0	321 682
Б. Счета доверительного управления
Актив
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
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	95	11 694	11 789	95	11 694	11 789	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90802	370	0	370	0	0	0	0	0	0	370	0	370
90803	290 360	102 005	392 365	200 000	2 450	202 450	214 094	13 340	227 434	276 266	91 115	367 381
90901	280	0	280	56 524	0	56 524	46 279	0	46 279	10 525	0	10 525
90902	448 122	321	448 443	14 982	8	14 990	35 083	5	35 088	428 021	324	428 345
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	15	0	15	0	0	0	1	0	1	14	0	14
91203	2	0	2	1	0	1	2	0	2	1	0	1
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	462 180	96 526	558 706	67 312	2 432	69 744	308 625	1 657	310 282	220 867	97 301	318 168
91305	4 102 776	614 119	4 716 895	327 383	18 092	345 475	793 104	51 239	844 343	3 637 055	580 972	4 218 027
91307	4 990 306	27 346	5 017 652	408 139	886	409 025	1 241 733	1 033	1 242 766	4 156 712	27 199	4 183 911
91310	2 473	4 599	7 072	0	116	116	1 165	79	1 244	1 308	4 636	5 944
91406	0	0	0	0	0	0	0	0	0	0	0	0
91501	17 825	0	17 825	0	0	0	12 719	0	12 719	5 106	0	5 106
91503	237 757	0	237 757	220 188	0	220 188	227 253	0	227 253	230 692	0	230 692
91603	0	0	0	32	0	32	4	0	4	28	0	28
91604	275 563	43 847	319 410	57 121	9 277	66 398	196 172	4 773	200 945	136 512	48 351	184 863
91703	71	0	71	0	0	0	0	0	0	71	0	71
91704	1 405	43	1 448	0	2	2	0	1	1	1 405	44	1 449
91801	11 880	0	11 880	0	0	0	0	0	0	11 880	0	11 880
91802	10 179	335	10 514	389	8	397	11	5	16	10 557	338	10 895
99998	1 247 729	0	1 247 729	1 263 543	0	1 263 543	1 026 461	0	1 026 461	1 484 811	0	1 484 811
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	142 233	186 526	328 759	210 251	9 024	219 275	307 500	4 631	312 131	239 482	182 133	421 615
91309	232 067	31 212	263 279	594 424	9 437	603 861	781 837	5 707	787 544	419 480	27 482	446 962
91404	400 914	254 777	655 691	148 325	55 044	203 369	115 676	48 236	163 912	368 265	247 969	616 234
99999	11 740 723	0	11 740 723	3 159 842	0	3 159 842	1 396 807	0	1 396 807	9 977 688	0	9 977 688
Г. Срочные сделки
Актив
93001	340 971	301 719	642 690	1 106 132	2 910 753	4 016 885	880 555	3 138 833	4 019 388	566 548	73 639	640 187
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	7 016	7 016	0	7 016	7 016	0	0	0
93302	0	0	0	0	7 012	7 012	0	7 012	7 012	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
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	0	0	0	6 399	0	6 399	6 399	0	6 399	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	301 659	340 908	642 567	3 131 419	889 739	4 021 158	2 903 320	1 113 431	4 016 751	73 560	564 600	638 160
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	7 012	0	7 012	7 012	0	7 012	0	0	0
96302	0	0	0	7 012	0	7 012	7 012	0	7 012	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	123	0	123	8 037	0	8 037	9 941	0	9 941	2 027	0	2 027
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	0,0000	0	0	71,0000	0	0	71,0000	0	0	0,0000
98010	0	0	350 569 087,0000	0	0	80 079 900,0000	0	0	79 738 202,0000	0	0	350 910 785,0000
98020	0	0	0,0000	0	0	686 655,0000	0	0	686 655,0000	0	0	0,0000
Пассив
98040	0	0	257 884 923,0000	0	0	3 396 964,0000	0	0	944 662,0000	0	0	255 432 621,0000
98050	0	0	78 319 490,0000	0	0	234 300 071,0000	0	0	237 165 071,0000	0	0	81 184 490,0000
98053	0	0	0,0000	0	0	1 909 393,0000	0	0	1 909 393,0000	0	0	0,0000
98065	0	0	1 301 156,0000	0	0	0,0000	0	0	0,0000	0	0	1 301 156,0000
98070	0	0	13 063 518,0000	0	0	986 518,0000	0	0	915 518,0000	0	0	12 992 518,0000
98090	0	0	0,0000	0	0	686 655,0000	0	0	686 655,0000	0	0	0,0000

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