Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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	1 200	0	1 200	0	0	0	1 200	0	1 200	0	0	0
20202	108 767	134 818	243 585	454 994	375 886	830 880	437 745	261 386	699 131	126 016	249 318	375 334
20203	0	0	0	0	0	0	0	0	0	0	0	0
20206	1 827	4 423	6 250	14 364	15 354	29 718	15 021	14 878	29 899	1 170	4 899	6 069
20207	0	0	0	0	0	0	0	0	0	0	0	0
20208	53 074	233	53 307	87 350	325	87 675	91 848	360	92 208	48 576	198	48 774
20209	0	0	0	81 705	4 475	86 180	81 705	4 475	86 180	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	211 000	132 996	343 996	8 122 067	2 975	8 125 042	8 111 463	12 034	8 123 497	221 604	123 937	345 541
30110	4 626	12 642	17 268	22 855	13 197	36 052	22 777	11 748	34 525	4 704	14 091	18 795
30114	0	2 456 634	2 456 634	0	2 435 136	2 435 136	0	2 867 670	2 867 670	0	2 024 100	2 024 100
30202	4 237	0	4 237	0	0	0	61	0	61	4 176	0	4 176
30204	6 046	0	6 046	646	0	646	0	0	0	6 692	0	6 692
30208	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	8 500	164	8 664	500	164	664	8 000	0	8 000
30233	1 041	82	1 123	9 886	3 498	13 384	10 786	3 436	14 222	141	144	285
30302	619 122	329 416	948 538	250 560	241 482	492 042	169 939	353 920	523 859	699 743	216 978	916 721
30402	8 600	0	8 600	177 532	0	177 532	175 758	0	175 758	10 374	0	10 374
30404	0	0	0	177 336	0	177 336	177 336	0	177 336	0	0	0
30409	0	0	0	5 894	0	5 894	5 894	0	5 894	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	1 820 000	0	1 820 000	1 820 000	0	1 820 000	0	0	0
32003	0	0	0	1 230 000	0	1 230 000	1 000 000	0	1 000 000	230 000	0	230 000
32004	0	0	0	100 000	0	100 000	100 000	0	100 000	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	266	266	0	6	6	0	24	24	0	248	248
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	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	0	0	0	0	0	0	0	0	0	0	0	0
45104	0	0	0	0	15 350	15 350	0	168	168	0	15 182	15 182
45106	41 500	0	41 500	0	0	0	0	0	0	41 500	0	41 500
45107	7 039	0	7 039	0	0	0	901	0	901	6 138	0	6 138
45201	10 835	0	10 835	41 530	0	41 530	32 901	0	32 901	19 464	0	19 464
45204	133 869	0	133 869	3 000	0	3 000	133 369	0	133 369	3 500	0	3 500
45205	152 657	0	152 657	104 828	0	104 828	19 885	0	19 885	237 600	0	237 600
45206	924 374	38 446	962 820	31 945	858	32 803	5 247	3 554	8 801	951 072	35 750	986 822
45207	3 048 861	63 173	3 112 034	0	1 413	1 413	9 614	5 716	15 330	3 039 247	58 870	3 098 117
45208	492 042	261 697	753 739	0	5 854	5 854	0	23 680	23 680	492 042	243 871	735 913
45306	0	0	0	0	0	0	0	0	0	0	0	0
45307	1 500	0	1 500	0	0	0	0	0	0	1 500	0	1 500
45405	940	0	940	0	0	0	685	0	685	255	0	255
45406	1 896	0	1 896	0	0	0	17	0	17	1 879	0	1 879
45407	94 333	0	94 333	0	0	0	6 409	0	6 409	87 924	0	87 924
45408	10 717	0	10 717	0	0	0	84	0	84	10 633	0	10 633
45502	27 234	0	27 234	0	0	0	27 234	0	27 234	0	0	0
45503	12 767	188 879	201 646	32 234	419	32 653	17 767	189 298	207 065	27 234	0	27 234
45504	2 469	0	2 469	12 767	0	12 767	1 293	0	1 293	13 943	0	13 943
45505	50 965	5 552	56 517	905	188 857	189 762	37 606	13 303	50 909	14 264	181 106	195 370
45506	234 900	7 683	242 583	42 565	8 561	51 126	16 328	2 472	18 800	261 137	13 772	274 909
45507	175 577	46 860	222 437	0	1 048	1 048	410	4 272	4 682	175 167	43 636	218 803
45509	185	1 761	1 946	556	1 014	1 570	328	374	702	413	2 401	2 814
45605	180 000	0	180 000	0	0	0	0	0	0	180 000	0	180 000
45606	0	481 216	481 216	0	10 710	10 710	0	41 625	41 625	0	450 301	450 301
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	12	0	12	0	46	46	1	32	33	11	14	25
45812	202 403	20 776	223 179	0	465	465	1 417	2 040	3 457	200 986	19 201	220 187
45813	1 898	0	1 898	0	0	0	500	0	500	1 398	0	1 398
45814	41 948	0	41 948	6 206	0	6 206	23	0	23	48 131	0	48 131
45815	240 340	45 297	285 637	478	1 040	1 518	176	4 144	4 320	240 642	42 193	282 835
45817	2 616	1 188	3 804	0	25	25	0	43	43	2 616	1 170	3 786
45912	7 204	0	7 204	72	46	118	268	46	314	7 008	0	7 008
45914	142	0	142	116	0	116	93	0	93	165	0	165
45915	60	1 839	1 899	18	485	503	0	206	206	78	2 118	2 196
45917	0	174	174	0	4	4	0	6	6	0	172	172
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
47404	22 712	15 522	38 234	11 455 688	11 425 439	22 881 127	11 455 689	11 426 243	22 881 932	22 711	14 718	37 429
47406	0	0	0	51 164	2 927	54 091	51 164	2 927	54 091	0	0	0
47408	18 285	0	18 285	9 853 150	10 183 352	20 036 502	9 853 150	10 183 352	20 036 502	18 285	0	18 285
47417	0	0	0	0	4	4	0	4	4	0	0	0
47423	1 336	712	2 048	88 220	269 914	358 134	87 816	269 970	357 786	1 740	656	2 396
47427	65 279	35 814	101 093	45 621	7 324	52 945	16 393	4 375	20 768	94 507	38 763	133 270
47801	0	6 280	6 280	0	140	140	0	568	568	0	5 852	5 852
47802	47	0	47	0	0	0	47	0	47	0	0	0
50104	150 910	0	150 910	932	0	932	25 589	0	25 589	126 253	0	126 253
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	496 443	496 443	0	14 076	14 076	0	46 787	46 787	0	463 732	463 732
50218	0	0	0	0	0	0	0	0	0	0	0	0
50221	22 717	0	22 717	5 331	0	5 331	52	0	52	27 996	0	27 996
50307	51 670	0	51 670	526	0	526	0	0	0	52 196	0	52 196
50308	1 988	0	1 988	13	0	13	2 001	0	2 001	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	500	21 903	22 403	3 320	196 721	200 041	3 820	218 624	222 444	0	0	0
51402	1 687	87 645	89 332	171 389	333	171 722	20 636	87 978	108 614	152 440	0	152 440
51403	0	0	0	0	21 746	21 746	0	206	206	0	21 540	21 540
51404	0	0	0	0	0	0	0	0	0	0	0	0
52503	28	0	28	0	0	0	4	0	4	24	0	24
60302	6 960	0	6 960	376	0	376	462	0	462	6 874	0	6 874
60306	15	0	15	2 895	0	2 895	2 895	0	2 895	15	0	15
60308	41	0	41	244	0	244	258	0	258	27	0	27
60312	16 269	0	16 269	7 128	450	7 578	13 368	450	13 818	10 029	0	10 029
60314	136	1 084	1 220	870	959	1 829	874	757	1 631	132	1 286	1 418
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	35	0	35	32	0	32	31	0	31	36	0	36
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	65 695	0	65 695	450	0	450	521	0	521	65 624	0	65 624
60701	0	0	0	781	0	781	450	0	450	331	0	331
61002	583	0	583	0	0	0	5	0	5	578	0	578
61008	233	0	233	195	0	195	118	0	118	310	0	310
61009	17	0	17	81	0	81	81	0	81	17	0	17
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	14 053	0	14 053	0	0	0	0	0	0	14 053	0	14 053
61209	0	0	0	719	0	719	719	0	719	0	0	0
61210	0	0	0	48 351	0	48 351	48 351	0	48 351	0	0	0
61212	0	0	0	47	0	47	47	0	47	0	0	0
61403	3 220	0	3 220	636	0	636	1 483	0	1 483	2 373	0	2 373
70606	1 057 819	0	1 057 819	163 607	0	163 607	682	0	682	1 220 744	0	1 220 744
70607	3 642	0	3 642	0	0	0	51	0	51	3 591	0	3 591
70608	2 484 409	0	2 484 409	481 046	0	481 046	0	0	0	2 965 455	0	2 965 455
70609	0	0	0	0	0	0	0	0	0	0	0	0
70610	43	0	43	1	0	1	0	0	0	44	0	44
70611	8 707	0	8 707	2 212	0	2 212	0	0	0	10 919	0	10 919
70612	0	0	0	0	0	0	0	0	0	0	0	0
70706	2 986 846	0	2 986 846	0	0	0	2 986 846	0	2 986 846	0	0	0
70707	44 587	0	44 587	0	0	0	44 587	0	44 587	0	0	0
70708	1 905 443	0	1 905 443	0	0	0	1 905 443	0	1 905 443	0	0	0
70709	0	0	0	0	0	0	0	0	0	0	0	0
70710	85	0	85	0	0	0	85	0	85	0	0	0
70711	28 367	0	28 367	0	0	0	28 367	0	28 367	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	22 717	0	22 717	52	0	52	5 331	0	5 331	27 996	0	27 996
10701	38 618	0	38 618	0	0	0	0	0	0	38 618	0	38 618
10801	446 618	0	446 618	0	0	0	0	0	0	446 618	0	446 618
30109	0	0	0	0	0	0	0	0	0	0	0	0
30126	1 666	0	1 666	2 039	0	2 039	1 093	0	1 093	720	0	720
30220	0	0	0	0	72 914	72 914	0	72 914	72 914	0	0	0
30222	0	0	0	0	5 315	5 315	0	5 315	5 315	0	0	0
30223	7 708	0	7 708	699 049	0	699 049	714 345	0	714 345	23 004	0	23 004
30226	146	0	146	1 385	0	1 385	1 259	0	1 259	20	0	20
30232	90	0	90	111 884	9 916	121 800	111 851	9 916	121 767	57	0	57
30301	619 122	329 416	948 538	169 939	353 920	523 859	250 560	241 482	492 042	699 743	216 978	916 721
30408	0	0	0	91 091	0	91 091	91 091	0	91 091	0	0	0
30601	4 498	0	4 498	279 608	0	279 608	278 164	0	278 164	3 054	0	3 054
30606	14	0	14	15 544	0	15 544	58 887	0	58 887	43 357	0	43 357
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	98 000	0	98 000	98 000	0	98 000	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	0	0	0	600	0	600	600	0	600	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
40502	83 882	237 147	321 029	14 643	160 114	174 757	33 504	156 590	190 094	102 743	233 623	336 366
40503	1 619	0	1 619	1 001	0	1 001	0	0	0	618	0	618
40602	1 351	1	1 352	1 618	0	1 618	727	0	727	460	1	461
40603	653	0	653	94	0	94	0	0	0	559	0	559
40701	54 361	73 382	127 743	138 072	83 897	221 969	116 171	114 936	231 107	32 460	104 421	136 881
40702	783 505	402 267	1 185 772	5 279 243	1 040 623	6 319 866	5 643 536	973 925	6 617 461	1 147 798	335 569	1 483 367
40703	503 044	13 051	516 095	138 742	3 512	142 254	212 621	5 197	217 818	576 923	14 736	591 659
40802	20 566	1 026	21 592	72 601	1 654	74 255	72 571	1 584	74 155	20 536	956	21 492
40804	12	0	12	0	0	0	0	0	0	12	0	12
40807	2 745	287 394	290 139	57 164	257 492	314 656	86 107	80 200	166 307	31 688	110 102	141 790
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	184 824	204 925	389 749	539 814	281 846	821 660	495 624	226 009	721 633	140 634	149 088	289 722
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	935	197 214	198 149	20 230	121 111	141 341	20 946	10 960	31 906	1 651	87 063	88 714
40901	0	0	0	0	0	0	6 500	0	6 500	6 500	0	6 500
40905	29	0	29	819	0	819	797	0	797	7	0	7
40909	0	0	0	96	100	196	96	102	198	0	2	2
40910	0	0	0	10	100	110	10	100	110	0	0	0
40911	20	0	20	1 832	0	1 832	1 824	0	1 824	12	0	12
40912	0	4	4	71	379	450	71	381	452	0	6	6
40913	0	5	5	224	741	965	224	741	965	0	5	5
41504	25 000	0	25 000	0	0	0	0	0	0	25 000	0	25 000
42004	35 000	92 262	127 262	0	50 376	50 376	0	1 492	1 492	35 000	43 378	78 378
42005	295 000	333 076	628 076	0	33 204	33 204	0	56 151	56 151	295 000	356 023	651 023
42006	43 500	0	43 500	0	0	0	0	0	0	43 500	0	43 500
42102	88 000	0	88 000	88 000	0	88 000	0	0	0	0	0	0
42103	55 068	98 978	154 046	20 068	99 231	119 299	0	253	253	35 000	0	35 000
42104	124 300	152 956	277 256	1 000	43 143	44 143	717	184 844	185 561	124 017	294 657	418 674
42105	203 500	0	203 500	200	0	200	6 500	0	6 500	209 800	0	209 800
42106	0	6 810	6 810	0	616	616	0	152	152	0	6 346	6 346
42204	2 000	0	2 000	1 000	0	1 000	0	0	0	1 000	0	1 000
42206	50 000	138 695	188 695	0	12 550	12 550	0	3 103	3 103	50 000	129 248	179 248
42207	28 000	0	28 000	0	0	0	0	0	0	28 000	0	28 000
42301	9 747	3 333	13 080	60	309	369	5	570	575	9 692	3 594	13 286
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	16 746	45 567	62 313	7 841	43 123	50 964	19 238	666	19 904	28 143	3 110	31 253
42304	18 527	81 092	99 619	4 478	41 394	45 872	2 665	31 144	33 809	16 714	70 842	87 556
42305	21 485	286 335	307 820	4 475	36 222	40 697	2 596	22 736	25 332	19 606	272 849	292 455
42306	327 064	399 941	727 005	33 855	44 211	78 066	21 252	16 504	37 756	314 461	372 234	686 695
42307	6 678	31 209	37 887	833	3 661	4 494	738	740	1 478	6 583	28 288	34 871
42309	67	0	67	3	0	3	6	0	6	70	0	70
42310	0	0	0	6	0	6	6	0	6	0	0	0
42311	16	0	16	11	0	11	11	0	11	16	0	16
42312	10	0	10	3	0	3	3	0	3	10	0	10
42313	115	0	115	8	0	8	5	0	5	112	0	112
42314	181	0	181	9	0	9	6	0	6	178	0	178
42315	166	0	166	5	0	5	8	0	8	169	0	169
42503	4 484	227 687	232 171	0	228 748	228 748	16	1 061	1 077	4 500	0	4 500
42504	0	0	0	0	16 356	16 356	0	244 555	244 555	0	228 199	228 199
42601	1	2 182	2 183	0	1 751	1 751	0	1 601	1 601	1	2 032	2 033
42602	0	0	0	0	0	0	0	0	0	0	0	0
42603	1 635	332	1 967	1 635	336	1 971	1 000	4	1 004	1 000	0	1 000
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	21 922	22 722	0	683	683	0	453	453	800	21 692	22 492
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	664 982	664 982	0	60 172	60 172	0	14 876	14 876	0	619 686	619 686
45115	841	0	841	9	0	9	32	0	32	864	0	864
45215	1 465 972	0	1 465 972	69 227	0	69 227	58 980	0	58 980	1 455 725	0	1 455 725
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	290	0	290	8	0	8	0	0	0	282	0	282
45515	34 442	0	34 442	899	0	899	1 988	0	1 988	35 531	0	35 531
45615	243 238	0	243 238	20 936	0	20 936	5 268	0	5 268	227 570	0	227 570
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	540 786	0	540 786	5 871	0	5 871	3 504	0	3 504	538 419	0	538 419
45918	5 842	0	5 842	355	0	355	343	0	343	5 830	0	5 830
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
47403	0	0	0	3	0	3	3	0	3	0	0	0
47405	1 155	0	1 155	5 079	51 161	56 240	3 924	51 161	55 085	0	0	0
47407	0	0	0	10 259 830	9 787 687	20 047 517	10 259 830	9 787 687	20 047 517	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	11 147	16 454	27 601	525	1 951	2 476	4 014	5 856	9 870	14 636	20 359	34 995
47416	292	2 002	2 294	2 227	261 976	264 203	2 065	267 277	269 342	130	7 303	7 433
47422	290	12	302	337	188	525	502	191	693	455	15	470
47425	27 739	0	27 739	7 451	0	7 451	13 761	0	13 761	34 049	0	34 049
47426	5 432	12 566	17 998	855	6 603	7 458	8 628	9 922	18 550	13 205	15 885	29 090
47804	6 281	0	6 281	569	0	569	140	0	140	5 852	0	5 852
50120	21 659	0	21 659	1 151	0	1 151	0	0	0	20 508	0	20 508
50219	0	0	0	0	0	0	0	0	0	0	0	0
50220	1 200	0	1 200	1 200	0	1 200	0	0	0	0	0	0
50319	60	0	60	60	0	60	0	0	0	0	0	0
50620	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	1 010	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
52306	469	0	469	0	0	0	0	0	0	469	0	469
52307	0	48 078	48 078	0	4 351	4 351	0	1 076	1 076	0	44 803	44 803
52406	7	0	7	7	0	7	0	0	0	0	0	0
52501	5	12 282	12 287	0	1 131	1 131	2	694	696	7	11 845	11 852
60301	574	0	574	5 386	0	5 386	6 554	0	6 554	1 742	0	1 742
60305	130	0	130	6 370	0	6 370	12 293	0	12 293	6 053	0	6 053
60307	1	0	1	1	0	1	2	0	2	2	0	2
60309	412	0	412	1	0	1	248	0	248	659	0	659
60311	1 678	0	1 678	1 828	0	1 828	1 520	0	1 520	1 370	0	1 370
60313	0	0	0	0	0	0	0	0	0	0	0	0
60322	212	10	222	6	1	7	11	0	11	217	9	226
60324	1 895	0	1 895	564	0	564	124	0	124	1 455	0	1 455
60601	47 142	0	47 142	513	0	513	559	0	559	47 188	0	47 188
61301	0	0	0	0	0	0	0	0	0	0	0	0
61304	923	0	923	157	0	157	91	0	91	857	0	857
70601	1 034 631	0	1 034 631	986	0	986	223 393	0	223 393	1 257 038	0	1 257 038
70602	26 569	0	26 569	0	0	0	1 101	0	1 101	27 670	0	27 670
70603	2 524 219	0	2 524 219	40	0	40	438 200	0	438 200	2 962 379	0	2 962 379
70604	0	0	0	0	0	0	0	0	0	0	0	0
70605	16	0	16	0	0	0	24	0	24	40	0	40
70701	3 071 128	0	3 071 128	3 071 143	0	3 071 143	15	0	15	0	0	0
70702	0	0	0	0	0	0	0	0	0	0	0	0
70703	1 915 571	0	1 915 571	1 915 571	0	1 915 571	0	0	0	0	0	0
70704	0	0	0	0	0	0	0	0	0	0	0	0
70705	56	0	56	56	0	56	0	0	0	0	0	0
70801	0	0	0	4 965 308	0	4 965 308	4 986 754	0	4 986 754	21 446	0	21 446
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	0	0	0	0	0	0	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	3 042	48 078	51 120	280 000	1 076	281 076	0	4 351	4 351	283 042	44 803	327 845
90901	7 771	0	7 771	40 187	0	40 187	39 906	0	39 906	8 052	0	8 052
90902	1 171 498	439	1 171 937	70 722	10	70 732	17 667	40	17 707	1 224 553	409	1 224 962
90907	0	0	0	6 500	0	6 500	0	0	0	6 500	0	6 500
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	14	14	0	0	0	0	14	14
91102	0	0	0	0	0	0	0	0	0	0	0	0
91202	9	0	9	2	0	2	1	0	1	10	0	10
91203	10	0	10	1	0	1	1	0	1	10	0	10
91204	0	0	0	0	0	0	0	0	0	0	0	0
91207	7	0	7	0	0	0	1	0	1	6	0	6
91411	0	150 973	150 973	0	3 121	3 121	0	4 708	4 708	0	149 386	149 386
91414	3 490 123	794 752	4 284 875	465 279	49 285	514 564	88 686	208 733	297 419	3 866 716	635 304	4 502 020
91418	47	6 280	6 327	0	140	140	47	568	615	0	5 852	5 852
91501	4 668	0	4 668	0	0	0	4 416	0	4 416	252	0	252
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	176 955	49 740	226 695	18 728	5 698	24 426	587	4 706	5 293	195 096	50 732	245 828
91703	0	0	0	0	0	0	0	0	0	0	0	0
91704	3 903	2 420	6 323	0	54	54	0	219	219	3 903	2 255	6 158
91802	19 948	10 147	30 095	0	227	227	0	917	917	19 948	9 457	29 405
99998	6 990 450	0	6 990 450	512 831	0	512 831	196 114	0	196 114	7 307 167	0	7 307 167
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	585	0	585	585	0	585	0	0	0
91311	1 222 158	48 078	1 270 236	0	4 351	4 351	0	1 076	1 076	1 222 158	44 803	1 266 961
91312	4 500 503	266 745	4 767 248	30 911	17 823	48 734	268 661	26 082	294 743	4 738 253	275 004	5 013 257
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	240 469	106 500	346 969	194	4 308	4 502	6 695	13 007	19 702	246 970	115 199	362 169
91316	87 594	0	87 594	12 728	0	12 728	55 000	0	55 000	129 866	0	129 866
91317	224 663	28 264	252 927	111 810	13 403	125 213	137 476	4 248	141 724	250 329	19 109	269 438
91507	265 476	0	265 476	0	0	0	0	0	0	265 476	0	265 476
99999	5 940 813	0	5 940 813	372 506	0	372 506	937 996	0	937 996	6 506 303	0	6 506 303
Г. Срочные сделки
Актив
93001	280 667	90 742	371 409	9 629 620	308 512	9 938 132	9 554 177	343 482	9 897 659	356 110	55 772	411 882
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
93503	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	44 105	0	44 105	44 105	0	44 105	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	2 063	368 157	370 220	251 628	9 700 668	9 952 296	305 548	9 684 679	9 990 227	55 983	352 168	408 151
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
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	1 189	0	1 189	59 619	0	59 619	62 161	0	62 161	3 731	0	3 731
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	4,0000	0	0	23,0000	0	0	20,0000	0	0	7,0000
98010	0	0	644 130 314,0000	0	0	12 552 243,0000	0	0	12 801 965,0000	0	0	643 880 592,0000
98020	0	0	0,0000	0	0	2,0000	0	0	2,0000	0	0	0,0000
Пассив
98040	0	0	260 569 430,0000	0	0	22 547 960,0000	0	0	22 322 970,0000	0	0	260 344 440,0000
98050	0	0	150 046,0000	0	0	80 295,0000	0	0	49 755,0000	0	0	119 506,0000
98053	0	0	0,0000	0	0	33 549 640,0000	0	0	33 549 640,0000	0	0	0,0000
98065	0	0	474 912,0000	0	0	415 012,0000	0	0	415 012,0000	0	0	474 912,0000
98070	0	0	382 935 930,0000	0	0	98 233,0000	0	0	104 044,0000	0	0	382 941 741,0000
98090	0	0	0,0000	0	0	2,0000	0	0	2,0000	0	0	0,0000

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