Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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	69 890	75 777	145 667	574 464	186 624	761 088	573 771	143 750	717 521	70 583	118 651	189 234
20203	0	0	0	0	0	0	0	0	0	0	0	0
20206	1 687	635	2 322	7 735	8 825	16 560	8 421	7 819	16 240	1 001	1 641	2 642
20207	0	0	0	0	0	0	0	0	0	0	0	0
20208	30 031	1 076	31 107	120 960	2 620	123 580	109 745	2 773	112 518	41 246	923	42 169
20209	0	0	0	115 265	2 447	117 712	115 265	2 447	117 712	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	494 726	0	494 726	11 905 759	0	11 905 759	12 117 866	0	12 117 866	282 619	0	282 619
30110	4 899	2 716	7 615	26 383	14 893	41 276	25 751	14 236	39 987	5 531	3 373	8 904
30114	0	268 562	268 562	0	2 378 149	2 378 149	0	2 368 941	2 368 941	0	277 770	277 770
30202	90 113	0	90 113	0	0	0	24 112	0	24 112	66 001	0	66 001
30204	30 060	0	30 060	0	0	0	7 962	0	7 962	22 098	0	22 098
30208	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	27 000	1 304	28 304	27 000	1 304	28 304	0	0	0
30233	82	0	82	15 405	851	16 256	14 368	771	15 139	1 119	80	1 199
30302	317 213	289 424	606 637	948 906	214 513	1 163 419	992 663	228 375	1 221 038	273 456	275 562	549 018
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	19 172	0	19 172	265 177	0	265 177	272 717	0	272 717	11 632	0	11 632
30404	0	0	0	262 085	0	262 085	262 085	0	262 085	0	0	0
30409	0	0	0	16 987	0	16 987	16 987	0	16 987	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	752 000	7 848	759 848	4 281 000	340 253	4 621 253	5 033 000	348 101	5 381 101	0	0	0
32003	125 000	0	125 000	4 425 000	472 179	4 897 179	4 033 000	322 614	4 355 614	517 000	149 565	666 565
32004	0	0	0	137 000	7 814	144 814	137 000	7 814	144 814	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	12 295	12 295	0	121	121	0	191	191	0	12 225	12 225
32307	0	0	0	0	0	0	0	0	0	0	0	0
32308	0	52	52	0	1	1	0	1	1	0	52	52
32309	0	15 051	15 051	0	148	148	0	233	233	0	14 966	14 966
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
45106	261 668	0	261 668	485	26 318	26 803	0	307	307	262 153	26 011	288 164
45107	18 715	0	18 715	1 800	0	1 800	1 452	0	1 452	19 063	0	19 063
45201	64 392	0	64 392	126 719	0	126 719	130 913	0	130 913	60 198	0	60 198
45203	600	0	600	24 500	0	24 500	25 100	0	25 100	0	0	0
45204	36 324	0	36 324	10 158	0	10 158	22 514	0	22 514	23 968	0	23 968
45205	31 900	0	31 900	18 144	0	18 144	16 100	0	16 100	33 944	0	33 944
45206	1 058 237	22 865	1 081 102	49 615	224	49 839	78 241	354	78 595	1 029 611	22 735	1 052 346
45207	2 368 138	37 897	2 406 035	106 303	2 469	108 772	349 354	8 112	357 466	2 125 087	32 254	2 157 341
45208	247 782	262 797	510 579	329 697	10 073	339 770	67	6 711	6 778	577 412	266 159	843 571
45305	3 000	0	3 000	0	0	0	3 000	0	3 000	0	0	0
45306	12 737	0	12 737	3 600	0	3 600	7 100	0	7 100	9 237	0	9 237
45307	18 700	0	18 700	0	0	0	0	0	0	18 700	0	18 700
45308	129 840	0	129 840	0	0	0	0	0	0	129 840	0	129 840
45401	840	0	840	378	0	378	119	0	119	1 099	0	1 099
45403	0	0	0	2 500	0	2 500	2 500	0	2 500	0	0	0
45404	1 200	0	1 200	0	0	0	0	0	0	1 200	0	1 200
45405	697	0	697	0	0	0	697	0	697	0	0	0
45406	24 574	0	24 574	5 220	0	5 220	3 489	0	3 489	26 305	0	26 305
45407	74 183	0	74 183	540	0	540	2 023	0	2 023	72 700	0	72 700
45502	0	0	0	2 500	0	2 500	2 500	0	2 500	0	0	0
45503	14 518	28 776	43 294	5 180	9 437	14 617	823	4 398	5 221	18 875	33 815	52 690
45504	33 073	1 308	34 381	380	13	393	2 913	20	2 933	30 540	1 301	31 841
45505	266 493	44 428	310 921	19 872	19 058	38 930	3 853	1 762	5 615	282 512	61 724	344 236
45506	67 915	101 667	169 582	50 835	9 046	59 881	3 179	10 715	13 894	115 571	99 998	215 569
45507	142 913	57 082	199 995	5	1 996	2 001	320	10 000	10 320	142 598	49 078	191 676
45509	185	2 691	2 876	510	2 027	2 537	599	2 244	2 843	96	2 474	2 570
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	27 574	27 574	0	26	26	0	27 600	27 600	0	0	0
45605	0	8 602	8 602	0	28 114	28 114	0	363	363	0	36 353	36 353
45606	0	353 159	353 159	0	3 465	3 465	0	5 472	5 472	0	351 152	351 152
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	5 923	5 923	0	63	63	0	88	88	0	5 898	5 898
45706	0	0	0	0	0	0	0	0	0	0	0	0
45708	0	1	1	0	25	25	0	16	16	0	10	10
45812	74 284	74 373	148 657	13 500	392	13 892	13 249	67 924	81 173	74 535	6 841	81 376
45814	320	0	320	0	0	0	0	0	0	320	0	320
45815	64	31 956	32 020	66	327	393	78	679	757	52	31 604	31 656
45816	0	0	0	0	0	0	0	0	0	0	0	0
45912	0	0	0	0	18 149	18 149	0	18 149	18 149	0	0	0
45913	0	0	0	0	0	0	0	0	0	0	0	0
45915	11	99	110	0	5	5	11	9	20	0	95	95
47001	0	523	523	0	5	5	0	8	8	0	520	520
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	8 764	9 638	1 829 608	1 813 256	3 642 864	1 829 608	1 813 306	3 642 914	874	8 714	9 588
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	3 024 711	3 015 501	6 040 212	3 024 711	3 015 501	6 040 212	0	0	0
47417	0	0	0	0	4	4	0	4	4	0	0	0
47423	0	0	0	92 000	28 569	120 569	92 000	28 569	120 569	0	0	0
47427	14 617	12 252	26 869	15 864	2 933	18 797	24 814	3 206	28 020	5 667	11 979	17 646
47502	31 680	13 029	44 709	10 776	5 090	15 866	10 650	1 924	12 574	31 806	16 195	48 001
47802	4 930	0	4 930	0	0	0	359	0	359	4 571	0	4 571
47901	0	0	0	0	0	0	0	0	0	0	0	0
50104	234 901	0	234 901	1 406	0	1 406	15 631	0	15 631	220 676	0	220 676
50105	10 920	0	10 920	5	0	5	59	0	59	10 866	0	10 866
50107	34 530	0	34 530	213	0	213	269	0	269	34 474	0	34 474
50112	0	0	0	2 209	0	2 209	2 209	0	2 209	0	0	0
50307	2 043	0	2 043	0	0	0	2 043	0	2 043	0	0	0
50406	0	0	0	0	0	0	0	0	0	0	0	0
50605	0	0	0	5 037	0	5 037	5 037	0	5 037	0	0	0
50606	0	0	0	9 812	0	9 812	9 812	0	9 812	0	0	0
50610	0	0	0	460	0	460	460	0	460	0	0	0
50706	0	0	0	0	0	0	0	0	0	0	0	0
50905	46	0	46	3	0	3	5	0	5	44	0	44
51401	99	0	99	786	0	786	468	0	468	417	0	417
51402	0	0	0	23 607	0	23 607	23 488	0	23 488	119	0	119
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	279 483	0	279 483	55 554	0	55 554	0	0	0	335 037	0	335 037
51406	92 465	0	92 465	0	0	0	92 465	0	92 465	0	0	0
51501	0	0	0	0	0	0	0	0	0	0	0	0
52502	9 140	3 914	13 054	946	1 090	2 036	1 451	314	1 765	8 635	4 690	13 325
60102	0	0	0	0	0	0	0	0	0	0	0	0
60302	8 519	0	8 519	3 261	0	3 261	0	0	0	11 780	0	11 780
60304	470	0	470	351	0	351	250	0	250	571	0	571
60306	14	0	14	2 895	0	2 895	2 909	0	2 909	0	0	0
60308	48	0	48	471	5	476	496	5	501	23	0	23
60310	0	0	0	1 627	0	1 627	1 627	0	1 627	0	0	0
60312	5 941	0	5 941	17 210	0	17 210	20 301	0	20 301	2 850	0	2 850
60314	114	1 167	1 281	0	502	502	114	1 367	1 481	0	302	302
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	33	0	33	864	0	864	862	0	862	35	0	35
60401	64 204	0	64 204	876	0	876	211	0	211	64 869	0	64 869
60701	0	0	0	875	0	875	875	0	875	0	0	0
61002	600	0	600	60	0	60	25	0	25	635	0	635
61008	266	0	266	234	0	234	353	0	353	147	0	147
61009	43	0	43	240	0	240	250	0	250	33	0	33
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	190	0	190	190	0	190	0	0	0
61204	0	0	0	3	0	3	3	0	3	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	4 334	0	4 334	7 417	0	7 417	399	0	399	11 352	0	11 352
61406	109 389	0	109 389	49 711	0	49 711	159 100	0	159 100	0	0	0
61408	0	0	0	0	0	0	0	0	0	0	0	0
70201	72	0	72	76	0	76	148	0	148	0	0	0
70202	22 861	0	22 861	7 626	0	7 626	30 487	0	30 487	0	0	0
70203	13 889	0	13 889	6 251	0	6 251	20 140	0	20 140	0	0	0
70204	3 014	0	3 014	2 866	0	2 866	5 880	0	5 880	0	0	0
70205	406	0	406	182 861	0	182 861	183 267	0	183 267	0	0	0
70206	32 874	0	32 874	21 755	0	21 755	54 629	0	54 629	0	0	0
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	584 778	0	584 778	341 493	0	341 493	926 271	0	926 271	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	314	0	314	194	0	194	0	0	0	508	0	508
70502	35 429	0	35 429	0	0	0	3 217	0	3 217	32 212	0	32 212
Пассив
10203	1 900	0	1 900	1 900	0	1 900	0	0	0	0	0	0
10204	46 100	0	46 100	46 101	0	46 101	1	0	1	0	0	0
10205	0	0	0	0	0	0	0	0	0	0	0	0
10207	0	0	0	1	0	1	48 001	0	48 001	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	0	0	0	0	0	0	18	0	18
30126	0	0	0	0	0	0	0	0	0	0	0	0
30220	0	898	898	212 189	107 176	319 365	212 189	107 075	319 264	0	797	797
30222	0	0	0	1 127	0	1 127	1 127	0	1 127	0	0	0
30223	24 773	0	24 773	6 137 607	0	6 137 607	6 125 843	0	6 125 843	13 009	0	13 009
30226	0	0	0	0	0	0	0	0	0	0	0	0
30232	20	0	20	125 266	13 359	138 625	125 292	13 359	138 651	46	0	46
30301	317 213	289 424	606 637	992 663	228 375	1 221 038	948 906	214 513	1 163 419	273 456	275 562	549 018
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	14 870	0	14 870	14 870	0	14 870	0	0	0
30601	1 545	0	1 545	2 730	0	2 730	2 771	0	2 771	1 586	0	1 586
30606	149	0	149	0	0	0	0	0	0	149	0	149
31301	0	0	0	3	0	3	3	0	3	0	0	0
31302	0	0	0	334 000	28 660	362 660	334 000	28 660	362 660	0	0	0
31303	0	0	0	92 000	0	92 000	92 000	0	92 000	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	85	85	0	85	85	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	24 576	0	24 576	24 576	0	24 576	300	0	300
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
32403	0	0	0	0	0	0	0	0	0	0	0	0
32801	44	1 488	1 532	44	1 241	1 285	75	884	959	75	1 131	1 206
40502	135 385	53 361	188 746	42 915	21 684	64 599	3 377	44 086	47 463	95 847	75 763	171 610
40503	377	87	464	0	1	1	0	1	1	377	87	464
40602	46	1	47	1	0	1	1	0	1	46	1	47
40603	838	0	838	49	0	49	0	0	0	789	0	789
40701	135 202	166	135 368	884 842	244 464	1 129 306	828 826	244 590	1 073 416	79 186	292	79 478
40702	1 240 059	30 598	1 270 657	5 674 418	700 017	6 374 435	5 561 411	706 565	6 267 976	1 127 052	37 146	1 164 198
40703	458 923	6 528	465 451	174 293	17 523	191 816	143 260	20 845	164 105	427 890	9 850	437 740
40802	21 825	0	21 825	72 782	276	73 058	73 986	276	74 262	23 029	0	23 029
40804	12	0	12	0	0	0	0	0	0	12	0	12
40807	188 236	49 589	237 825	243 298	429 734	673 032	224 870	495 516	720 386	169 808	115 371	285 179
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	184 285	62 349	246 634	635 735	235 851	871 586	648 294	266 044	914 338	196 844	92 542	289 386
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	59 299	8 444	67 743	50 960	5 832	56 792	3 060	2 343	5 403	11 399	4 955	16 354
40901	147 581	0	147 581	147 581	0	147 581	0	0	0	0	0	0
40905	14	0	14	285	0	285	272	0	272	1	0	1
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	8	8	13	29	42	13	21	34	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	34	0	34	879	0	879	876	0	876	31	0	31
40912	0	3	3	3	154	157	3	154	157	0	3	3
40913	0	0	0	28	289	317	28	289	317	0	0	0
41506	0	0	0	0	0	0	0	0	0	0	0	0
41507	0	9 418	9 418	0	146	146	0	92	92	0	9 364	9 364
42002	0	0	0	0	0	0	0	0	0	0	0	0
42003	14 000	0	14 000	14 000	0	14 000	750	0	750	750	0	750
42004	0	0	0	0	0	0	12 500	0	12 500	12 500	0	12 500
42005	6 500	0	6 500	6 500	0	6 500	0	0	0	0	0	0
42006	37 800	0	37 800	0	0	0	0	0	0	37 800	0	37 800
42103	43 500	0	43 500	2 000	0	2 000	11 178	0	11 178	52 678	0	52 678
42104	6 652	0	6 652	1 600	0	1 600	2 004	0	2 004	7 056	0	7 056
42105	223 900	0	223 900	105 927	0	105 927	1 094	0	1 094	119 067	0	119 067
42106	13 900	0	13 900	0	0	0	5 718	0	5 718	19 618	0	19 618
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	37 228	10 052	47 280	26 389	10 434	36 823	14 933	5 431	20 364	25 772	5 049	30 821
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	32 364	69	32 433	30 485	76	30 561	29 011	679	29 690	30 890	672	31 562
42304	8 534	2 140	10 674	4 895	906	5 801	8 634	933	9 567	12 273	2 167	14 440
42305	141 597	47 400	188 997	8 959	3 685	12 644	25 379	6 108	31 487	158 017	49 823	207 840
42306	316 355	162 318	478 673	21 035	10 200	31 235	20 759	6 118	26 877	316 079	158 236	474 315
42307	13 458	20 358	33 816	67	4 731	4 798	3 597	5 575	9 172	16 988	21 202	38 190
42309	0	0	0	0	0	0	0	0	0	0	0	0
42310	29	0	29	9	0	9	13	0	13	33	0	33
42311	36	0	36	7	0	7	9	0	9	38	0	38
42312	24	0	24	0	0	0	0	0	0	24	0	24
42313	185	0	185	16	0	16	5	0	5	174	0	174
42314	132	0	132	6	0	6	14	0	14	140	0	140
42315	110	0	110	0	0	0	1	0	1	111	0	111
42505	0	13 080	13 080	0	202	202	0	128	128	0	13 006	13 006
42507	0	1 971	1 971	0	30	30	0	19	19	0	1 960	1 960
42601	2	1 627	1 629	0	21 762	21 762	0	21 093	21 093	2	958	960
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	10 255	145	10 400	0	2	2	1	1	2	10 256	144	10 400
42606	99	190	289	0	3	3	0	2	2	99	189	288
42607	0	41	41	0	0	0	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	523 198	523 198	0	8 106	8 106	0	5 134	5 134	0	520 226	520 226
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	17	0	17	82	0	82	5 550	0	5 550	5 485	0	5 485
45215	1 277 469	0	1 277 469	195 487	0	195 487	240 604	0	240 604	1 322 586	0	1 322 586
45315	16 103	0	16 103	351	0	351	20 091	0	20 091	35 843	0	35 843
45415	4 658	0	4 658	139	0	139	69	0	69	4 588	0	4 588
45515	48 346	0	48 346	2 349	0	2 349	1 263	0	1 263	47 260	0	47 260
45615	181 196	0	181 196	3 694	0	3 694	9 220	0	9 220	186 722	0	186 722
45715	51	0	51	1	0	1	0	0	0	50	0	50
45818	154 150	0	154 150	81 391	0	81 391	2 340	0	2 340	75 099	0	75 099
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	14 843	0	14 843	14 843	0	14 843	0	0	0
47405	0	0	0	14 455	15 372	29 827	14 455	15 372	29 827	0	0	0
47407	0	0	0	3 168 394	2 892 855	6 061 249	3 168 394	2 892 855	6 061 249	0	0	0
47409	0	838	838	0	9	9	0	771	771	0	1 600	1 600
47411	14 991	6 066	21 057	3 193	1 669	4 862	4 441	1 502	5 943	16 239	5 899	22 138
47416	169	26 481	26 650	8 743	613 795	622 538	8 676	609 160	617 836	102	21 846	21 948
47422	2	0	2	89 082	0	89 082	89 082	0	89 082	2	0	2
47425	22 293	0	22 293	2 593	0	2 593	4 187	0	4 187	23 887	0	23 887
47426	16 689	6 964	23 653	7 457	256	7 713	6 335	3 588	9 923	15 567	10 296	25 863
47501	14 584	10 863	25 447	24 780	20 124	44 904	15 789	20 205	35 994	5 593	10 944	16 537
47804	426	0	426	3	0	3	0	0	0	423	0	423
50111	0	0	0	1 624	0	1 624	1 624	0	1 624	0	0	0
50405	0	0	0	2 144	0	2 144	2 144	0	2 144	0	0	0
50609	0	0	0	10	0	10	10	0	10	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	53 516	10 464	63 980	17 421	5 377	22 798	16 000	5 318	21 318	52 095	10 405	62 500
52302	0	0	0	0	0	0	35	0	35	35	0	35
52303	11 000	0	11 000	11 000	0	11 000	0	0	0	0	0	0
52305	65 000	20 326	85 326	5 000	5 511	10 511	0	194	194	60 000	15 009	75 009
52306	0	58 494	58 494	0	907	907	0	574	574	0	58 161	58 161
52307	0	37 828	37 828	0	587	587	0	371	371	0	37 612	37 612
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	3 116	0	3 116	27	0	27	0	0	0	3 089	0	3 089
52501	9 128	3 914	13 042	1 449	314	1 763	946	1 090	2 036	8 625	4 690	13 315
60301	1 426	0	1 426	3 382	0	3 382	3 771	0	3 771	1 815	0	1 815
60303	2 006	0	2 006	4 855	0	4 855	4 425	0	4 425	1 576	0	1 576
60305	4 800	0	4 800	23 471	0	23 471	18 820	0	18 820	149	0	149
60307	1	0	1	1	0	1	0	0	0	0	0	0
60309	315	0	315	308	0	308	355	0	355	362	0	362
60311	0	0	0	32	0	32	32	0	32	0	0	0
60322	73	0	73	722	721	1 443	726	721	1 447	77	0	77
60324	3	0	3	6	0	6	7	0	7	4	0	4
60601	40 338	0	40 338	210	0	210	859	0	859	40 987	0	40 987
61201	0	0	0	89 174	0	89 174	89 174	0	89 174	0	0	0
61203	0	0	0	16 913	0	16 913	16 913	0	16 913	0	0	0
61207	0	0	0	407	0	407	407	0	407	0	0	0
61302	0	0	0	0	0	0	0	0	0	0	0	0
61306	110 234	0	110 234	161 442	0	161 442	51 208	0	51 208	0	0	0
61308	0	0	0	0	0	0	0	0	0	0	0	0
70101	58 073	0	58 073	189 150	0	189 150	131 077	0	131 077	0	0	0
70102	5 927	0	5 927	8 975	0	8 975	3 048	0	3 048	0	0	0
70103	1 030	0	1 030	186 990	0	186 990	185 960	0	185 960	0	0	0
70106	403	0	403	4 134	0	4 134	3 731	0	3 731	0	0	0
70107	522 198	0	522 198	866 637	0	866 637	344 439	0	344 439	0	0	0
70301	0	0	0	1 175 768	0	1 175 768	1 177 966	0	1 177 966	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	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	17 446	5 204	22 650	17 446	5 204	22 650	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90802	371	0	371	300	0	300	301	0	301	370	0	370
90803	161 171	117 432	278 603	300	1 147	1 447	445	7 017	7 462	161 026	111 562	272 588
90901	27 073	0	27 073	9 280	0	9 280	36 329	0	36 329	24	0	24
90902	453 535	90 859	544 394	29 476	439	29 915	114 247	90 955	205 202	368 764	343	369 107
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	10	10	0	0	0	0	10	10	0	0	0
91202	18	0	18	2	0	2	3	0	3	17	0	17
91203	2	0	2	1	0	1	1	0	1	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	107 439	477 864	74 814	1 049	75 863	2	6 861	6 863	445 237	101 627	546 864
91305	2 464 348	1 130 623	3 594 971	249 231	49 308	298 539	73 125	237 222	310 347	2 640 454	942 709	3 583 163
91307	3 912 741	33 665	3 946 406	156 595	875	157 470	183 408	783	184 191	3 885 928	33 757	3 919 685
91308	98	0	98	0	0	0	0	0	0	98	0	98
91310	5 265	0	5 265	0	0	0	359	0	359	4 906	0	4 906
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	0	0	0	2	0	2	0	0	0	2	0	2
91604	192 556	47 082	239 638	38 216	8 600	46 816	52 900	12 748	65 648	177 872	42 934	220 806
91703	71	0	71	0	0	0	0	0	0	71	0	71
91704	790	41	831	0	7	7	0	1	1	790	47	837
91801	11 880	0	11 880	0	0	0	0	0	0	11 880	0	11 880
91802	2 061	262	2 323	1 992	100	2 092	0	4	4	4 053	358	4 411
99998	1 254 045	0	1 254 045	384 284	0	384 284	328 642	0	328 642	1 309 687	0	1 309 687
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	86 888	204 812	291 700	23 461	12 288	35 749	13 080	15 158	28 238	76 507	207 682	284 189
91309	413 609	21 892	435 501	279 485	8 799	288 284	247 299	10 771	258 070	381 423	23 864	405 287
91404	394 135	132 709	526 844	0	4 610	4 610	96 651	1 326	97 977	490 786	129 425	620 211
99999	9 278 739	0	9 278 739	839 240	0	839 240	644 253	0	644 253	9 083 752	0	9 083 752
Г. Срочные сделки
Актив
93001	172 636	8 940	181 576	2 290 182	371 557	2 661 739	2 267 642	380 497	2 648 139	195 176	0	195 176
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	400	0	400	400	0	400	0	0	0
93602	0	0	0	400	0	400	400	0	400	0	0	0
93603	400	0	400	0	0	0	400	0	400	0	0	0
93604	0	0	0	400	0	400	0	0	0	400	0	400
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	15	0	15	2 787	0	2 787	2 802	0	2 802	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	8 936	172 655	181 591	342 781	2 306 953	2 649 734	333 845	2 329 383	2 663 228	0	195 085	195 085
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	400	0	400	400	0	400	0	0	0
96602	0	0	0	400	0	400	400	0	400	0	0	0
96603	400	0	400	400	0	400	0	0	0	0	0	0
96604	0	0	0	0	0	0	400	0	400	400	0	400
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	2 993	0	2 993	3 084	0	3 084	91	0	91
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	67,0000	0	0	48,0000	0	0	45,0000	0	0	70,0000
98010	0	0	200 816 651,0000	0	0	63 345 388,0000	0	0	1 779 596,0000	0	0	262 382 443,0000
98020	0	0	0,0000	0	0	2 040,0000	0	0	2 040,0000	0	0	0,0000
Пассив
98040	0	0	199 273 904,0000	0	0	1 987 100,0000	0	0	63 321 932,0000	0	0	260 608 736,0000
98050	0	0	266 097,0000	0	0	108 940,0000	0	0	56 903,0000	0	0	214 060,0000
98053	0	0	0,0000	0	0	53 710,0000	0	0	53 710,0000	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	30 000,0000	0	0	313 000,0000	0	0	1 198 518,0000
98090	0	0	0,0000	0	0	2 040,0000	0	0	2 040,0000	0	0	0,0000

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