Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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	70 583	118 651	189 234	559 383	150 054	709 437	594 280	142 886	737 166	35 686	125 819	161 505
20203	0	0	0	0	0	0	0	0	0	0	0	0
20206	1 001	1 641	2 642	9 289	9 405	18 694	8 975	9 735	18 710	1 315	1 311	2 626
20207	0	0	0	0	0	0	0	0	0	0	0	0
20208	41 246	923	42 169	102 730	2 331	105 061	106 165	2 292	108 457	37 811	962	38 773
20209	0	0	0	137 564	2 054	139 618	137 564	2 054	139 618	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	282 619	0	282 619	13 516 952	0	13 516 952	13 670 857	0	13 670 857	128 714	0	128 714
30110	5 531	3 373	8 904	23 775	11 124	34 899	26 244	8 106	34 350	3 062	6 391	9 453
30114	0	277 770	277 770	0	1 940 174	1 940 174	0	2 064 399	2 064 399	0	153 545	153 545
30202	66 001	0	66 001	0	0	0	3 559	0	3 559	62 442	0	62 442
30204	22 098	0	22 098	0	0	0	3 685	0	3 685	18 413	0	18 413
30208	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	6 000	651	6 651	6 000	651	6 651	0	0	0
30233	1 119	80	1 199	17 624	1 727	19 351	17 835	1 792	19 627	908	15	923
30302	273 456	275 562	549 018	751 929	164 580	916 509	762 344	138 766	901 110	263 041	301 376	564 417
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	11 632	0	11 632	310 452	0	310 452	302 181	0	302 181	19 903	0	19 903
30404	0	0	0	292 184	0	292 184	292 184	0	292 184	0	0	0
30409	0	0	0	19 951	0	19 951	19 951	0	19 951	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	5 485 000	326 997	5 811 997	5 485 000	326 997	5 811 997	0	0	0
32003	517 000	149 565	666 565	4 354 000	141 134	4 495 134	4 419 000	270 151	4 689 151	452 000	20 548	472 548
32004	0	0	0	60 000	18 241	78 241	45 000	18 241	63 241	15 000	0	15 000
32005	0	0	0	30 000	0	30 000	0	0	0	30 000	0	30 000
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	12 225	12 225	0	99	99	0	3 077	3 077	0	9 247	9 247
32307	0	0	0	0	0	0	0	0	0	0	0	0
32308	0	52	52	0	0	0	0	1	1	0	51	51
32309	0	14 966	14 966	0	121	121	0	309	309	0	14 778	14 778
32802	0	0	0	18	0	18	0	0	0	18	0	18
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	262 153	26 011	288 164	260	210	470	40	536	576	262 373	25 685	288 058
45107	19 063	0	19 063	2 920	0	2 920	1 040	0	1 040	20 943	0	20 943
45201	60 198	0	60 198	128 164	0	128 164	130 032	0	130 032	58 330	0	58 330
45203	0	0	0	211 180	0	211 180	11 180	0	11 180	200 000	0	200 000
45204	23 968	0	23 968	67 442	0	67 442	27 110	0	27 110	64 300	0	64 300
45205	33 944	0	33 944	40 000	0	40 000	4 000	0	4 000	69 944	0	69 944
45206	1 029 611	22 735	1 052 346	64 037	183	64 220	104 475	11 563	116 038	989 173	11 355	1 000 528
45207	2 125 087	32 254	2 157 341	110 362	251	110 613	83 683	2 838	86 521	2 151 766	29 667	2 181 433
45208	577 412	266 159	843 571	31 100	2 229	33 329	0	5 391	5 391	608 512	262 997	871 509
45305	0	0	0	0	0	0	0	0	0	0	0	0
45306	9 237	0	9 237	0	0	0	1 200	0	1 200	8 037	0	8 037
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	1 099	0	1 099	360	0	360	247	0	247	1 212	0	1 212
45404	1 200	0	1 200	0	0	0	0	0	0	1 200	0	1 200
45406	26 305	0	26 305	2 160	0	2 160	2 976	0	2 976	25 489	0	25 489
45407	72 700	0	72 700	0	0	0	4 130	0	4 130	68 570	0	68 570
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	18 875	33 815	52 690	0	8 030	8 030	10 743	8 454	19 197	8 132	33 391	41 523
45504	30 540	1 301	31 841	0	10	10	13	27	40	30 527	1 284	31 811
45505	282 512	61 724	344 236	6 722	7 510	14 232	3 458	13 366	16 824	285 776	55 868	341 644
45506	115 571	99 998	215 569	39 157	10 390	49 547	39 108	7 536	46 644	115 620	102 852	218 472
45507	142 598	49 078	191 676	1 030	1 015	2 045	198	1 543	1 741	143 430	48 550	191 980
45509	96	2 474	2 570	411	1 395	1 806	447	1 299	1 746	60	2 570	2 630
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	36 353	36 353	0	699	699	0	302	302	0	36 750	36 750
45606	0	351 152	351 152	0	2 831	2 831	0	7 235	7 235	0	346 748	346 748
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	3 000	0	3 000	0	0	0	3 000	0	3 000
45705	0	5 898	5 898	0	57	57	0	111	111	0	5 844	5 844
45706	0	0	0	0	0	0	0	0	0	0	0	0
45708	0	10	10	0	15	15	0	25	25	0	0	0
45812	74 535	6 841	81 376	12 479	55	12 534	1 137	141	1 278	85 877	6 755	92 632
45814	320	0	320	0	0	0	0	0	0	320	0	320
45815	52	31 604	31 656	65	254	319	52	671	723	65	31 187	31 252
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	95	95	0	7	7	0	6	6	0	96	96
47001	0	520	520	0	4	4	0	10	10	0	514	514
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	8 714	9 588	1 184 167	1 179 254	2 363 421	1 184 167	1 179 363	2 363 530	874	8 605	9 479
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	2 559 494	1 675 138	4 234 632	2 559 494	1 675 138	4 234 632	0	0	0
47417	0	0	0	0	5	5	0	5	5	0	0	0
47423	0	0	0	84 449	80 508	164 957	84 449	80 508	164 957	0	0	0
47427	5 667	11 979	17 646	14 085	2 743	16 828	10 882	3 444	14 326	8 870	11 278	20 148
47502	31 806	16 195	48 001	9 877	4 800	14 677	19 117	10 932	30 049	22 566	10 063	32 629
47802	4 571	0	4 571	0	0	0	358	0	358	4 213	0	4 213
47901	0	0	0	0	0	0	0	0	0	0	0	0
50104	220 676	0	220 676	988	0	988	407	0	407	221 257	0	221 257
50105	10 866	0	10 866	19	0	19	40	0	40	10 845	0	10 845
50107	34 474	0	34 474	126	0	126	4 650	0	4 650	29 950	0	29 950
50112	0	0	0	530	0	530	530	0	530	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	0	0	0	11 181	0	11 181	1 255	0	1 255	9 926	0	9 926
50606	0	0	0	9 161	0	9 161	971	0	971	8 190	0	8 190
50610	0	0	0	2 226	0	2 226	2 226	0	2 226	0	0	0
50706	0	0	0	0	0	0	0	0	0	0	0	0
50905	44	0	44	2	0	2	0	0	0	46	0	46
51401	417	0	417	223	0	223	640	0	640	0	0	0
51402	119	0	119	20 447	0	20 447	20 566	0	20 566	0	0	0
51403	0	0	0	29 850	0	29 850	0	0	0	29 850	0	29 850
51404	0	0	0	0	0	0	0	0	0	0	0	0
51405	335 037	0	335 037	235 795	0	235 795	285 097	0	285 097	285 735	0	285 735
51406	0	0	0	95 531	0	95 531	0	0	0	95 531	0	95 531
51501	0	0	0	0	0	0	0	0	0	0	0	0
52502	8 635	4 690	13 325	1 036	1 026	2 062	251	108	359	9 420	5 608	15 028
60102	0	0	0	0	0	0	0	0	0	0	0	0
60302	11 780	0	11 780	0	0	0	3 540	0	3 540	8 240	0	8 240
60304	571	0	571	68	0	68	31	0	31	608	0	608
60306	0	0	0	2 864	0	2 864	2 864	0	2 864	0	0	0
60308	23	0	23	337	8	345	309	8	317	51	0	51
60310	0	0	0	1 513	0	1 513	1 513	0	1 513	0	0	0
60312	2 850	0	2 850	6 593	0	6 593	6 600	0	6 600	2 843	0	2 843
60314	0	302	302	0	219	219	0	115	115	0	406	406
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	35	0	35	767	0	767	768	0	768	34	0	34
60401	64 869	0	64 869	283	0	283	0	0	0	65 152	0	65 152
60701	0	0	0	284	0	284	283	0	283	1	0	1
61002	635	0	635	68	0	68	41	0	41	662	0	662
61008	147	0	147	144	0	144	137	0	137	154	0	154
61009	33	0	33	104	0	104	97	0	97	40	0	40
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	11 352	0	11 352	296	0	296	3 848	0	3 848	7 800	0	7 800
61406	0	0	0	69 202	0	69 202	1	0	1	69 201	0	69 201
61408	0	0	0	0	0	0	0	0	0	0	0	0
70201	0	0	0	78	0	78	0	0	0	78	0	78
70202	0	0	0	21 161	0	21 161	0	0	0	21 161	0	21 161
70203	0	0	0	8 711	0	8 711	0	0	0	8 711	0	8 711
70204	0	0	0	1 902	0	1 902	0	0	0	1 902	0	1 902
70205	0	0	0	322	0	322	0	0	0	322	0	322
70206	0	0	0	14 668	0	14 668	22	0	22	14 646	0	14 646
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	0	0	0	164 716	0	164 716	193	0	193	164 523	0	164 523
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	508	0	508	14 404	0	14 404	0	0	0	14 912	0	14 912
70502	32 212	0	32 212	0	0	0	0	0	0	32 212	0	32 212
Пассив
10207	48 000	0	48 000	12	0	12	12	0	12	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	27	0	27	414	0	414	387	0	387
30220	0	797	797	243 438	74 908	318 346	243 438	75 300	318 738	0	1 189	1 189
30222	0	0	0	1 332	701	2 033	1 332	701	2 033	0	0	0
30223	13 009	0	13 009	8 255 829	0	8 255 829	8 255 259	0	8 255 259	12 439	0	12 439
30226	0	0	0	23	0	23	58	0	58	35	0	35
30232	46	0	46	144 828	8 825	153 653	145 214	8 854	154 068	432	29	461
30301	273 456	275 562	549 018	762 344	138 766	901 110	751 929	164 580	916 509	263 041	301 376	564 417
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	27 675	0	27 675	27 675	0	27 675	0	0	0
30601	1 586	0	1 586	15 374	0	15 374	38 306	0	38 306	24 518	0	24 518
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	295 000	0	295 000	295 000	0	295 000	0	0	0
31303	0	0	0	137 000	0	137 000	203 000	0	203 000	66 000	0	66 000
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	36 040	0	36 040	36 640	0	36 640	900	0	900
32115	0	0	0	0	0	0	0	0	0	0	0	0
32211	0	0	0	258	0	258	1 044	0	1 044	786	0	786
32311	0	0	0	0	0	0	0	0	0	0	0	0
32801	75	1 131	1 206	75	959	1 034	206	1 010	1 216	206	1 182	1 388
40502	95 847	75 763	171 610	72 510	64 096	136 606	69 161	77 343	146 504	92 498	89 010	181 508
40503	377	87	464	0	2	2	0	1	1	377	86	463
40602	46	1	47	701	0	701	1 040	0	1 040	385	1	386
40603	789	0	789	142	0	142	414	0	414	1 061	0	1 061
40701	79 186	292	79 478	903 342	158 020	1 061 362	910 425	160 418	1 070 843	86 269	2 690	88 959
40702	1 127 052	37 146	1 164 198	6 864 752	408 329	7 273 081	6 727 099	430 594	7 157 693	989 399	59 411	1 048 810
40703	427 890	9 850	437 740	199 594	6 139	205 733	164 094	2 796	166 890	392 390	6 507	398 897
40802	23 029	0	23 029	74 704	1 604	76 308	66 434	1 604	68 038	14 759	0	14 759
40804	12	0	12	0	0	0	0	0	0	12	0	12
40807	169 808	115 371	285 179	713 220	650 334	1 363 554	556 094	610 031	1 166 125	12 682	75 068	87 750
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	196 844	92 542	289 386	549 300	272 575	821 875	633 571	255 139	888 710	281 115	75 106	356 221
40818	3	0	3	0	0	0	1 192	0	1 192	1 195	0	1 195
40819	0	0	0	0	0	0	0	0	0	0	0	0
40820	11 399	4 955	16 354	40 461	4 277	44 738	38 295	3 189	41 484	9 233	3 867	13 100
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	1	0	1	284	0	284	300	0	300	17	0	17
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	30	36	66	30	36	66	0	0	0
40910	0	0	0	0	8	8	0	8	8	0	0	0
40911	31	0	31	1 002	0	1 002	991	0	991	20	0	20
40912	0	3	3	30	50	80	30	51	81	0	4	4
40913	0	0	0	29	478	507	29	478	507	0	0	0
41507	0	9 364	9 364	0	192	192	0	75	75	0	9 247	9 247
42002	0	0	0	0	0	0	0	0	0	0	0	0
42003	750	0	750	750	0	750	0	0	0	0	0	0
42004	12 500	0	12 500	0	0	0	127 540	0	127 540	140 040	0	140 040
42006	37 800	0	37 800	0	0	0	0	0	0	37 800	0	37 800
42103	52 678	0	52 678	52 797	0	52 797	119	0	119	0	0	0
42104	7 056	0	7 056	1 000	0	1 000	53 900	0	53 900	59 956	0	59 956
42105	119 067	0	119 067	2 999	0	2 999	0	0	0	116 068	0	116 068
42106	19 618	0	19 618	0	0	0	0	0	0	19 618	0	19 618
42205	37 500	0	37 500	25 000	0	25 000	0	0	0	12 500	0	12 500
42206	376 000	0	376 000	0	0	0	25 000	0	25 000	401 000	0	401 000
42301	25 772	5 049	30 821	11 627	2 686	14 313	9 548	5 050	14 598	23 693	7 413	31 106
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	30 890	672	31 562	2 088	591	2 679	28 341	4 869	33 210	57 143	4 950	62 093
42304	12 273	2 167	14 440	5 105	608	5 713	3 157	23	3 180	10 325	1 582	11 907
42305	158 017	49 823	207 840	11 693	952	12 645	36 520	3 622	40 142	182 844	52 493	235 337
42306	316 079	158 236	474 315	65 060	15 893	80 953	31 444	2 170	33 614	282 463	144 513	426 976
42307	16 988	21 202	38 190	4 270	580	4 850	5 801	7 104	12 905	18 519	27 726	46 245
42309	0	0	0	0	0	0	0	0	0	0	0	0
42310	33	0	33	10	0	10	12	0	12	35	0	35
42311	38	0	38	4	0	4	17	0	17	51	0	51
42312	24	0	24	6	0	6	2	0	2	20	0	20
42313	174	0	174	9	0	9	20	0	20	185	0	185
42314	140	0	140	0	0	0	1	0	1	141	0	141
42315	111	0	111	1	0	1	0	0	0	110	0	110
42505	0	13 006	13 006	0	268	268	0	105	105	0	12 843	12 843
42507	0	1 960	1 960	0	41	41	0	16	16	0	1 935	1 935
42601	2	958	960	0	2 181	2 181	0	1 830	1 830	2	607	609
42602	0	0	0	0	0	0	0	0	0	0	0	0
42603	0	0	0	1 000	0	1 000	1 000	0	1 000	0	0	0
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	10 256	144	10 400	8 000	2	8 002	0	1	1	2 256	143	2 399
42606	99	189	288	0	5	5	8 000	2	8 002	8 099	186	8 285
42607	0	41	41	0	41	41	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	520 226	520 226	0	10 718	10 718	0	4 194	4 194	0	513 702	513 702
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	5 485	0	5 485	117	0	117	76	0	76	5 444	0	5 444
45215	1 322 586	0	1 322 586	59 423	0	59 423	102 199	0	102 199	1 365 362	0	1 365 362
45315	35 843	0	35 843	16	0	16	107	0	107	35 934	0	35 934
45415	4 588	0	4 588	199	0	199	0	0	0	4 389	0	4 389
45515	47 260	0	47 260	698	0	698	957	0	957	47 519	0	47 519
45615	186 722	0	186 722	3 754	0	3 754	1 591	0	1 591	184 559	0	184 559
45715	50	0	50	0	0	0	0	0	0	50	0	50
45818	75 099	0	75 099	1 506	0	1 506	2 623	0	2 623	76 216	0	76 216
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	19 675	0	19 675	19 675	0	19 675	0	0	0
47405	0	0	0	12 922	14 923	27 845	12 922	14 923	27 845	0	0	0
47407	0	0	0	2 260 837	1 991 857	4 252 694	2 260 837	1 991 857	4 252 694	0	0	0
47409	0	1 600	1 600	0	13	13	0	31	31	0	1 618	1 618
47411	16 239	5 899	22 138	7 759	1 074	8 833	4 391	1 412	5 803	12 871	6 237	19 108
47416	102	21 846	21 948	753 652	775 697	1 529 349	753 820	753 851	1 507 671	270	0	270
47422	2	0	2	7 167	323	7 490	7 167	323	7 490	2	0	2
47425	23 887	0	23 887	5 446	0	5 446	4 076	0	4 076	22 517	0	22 517
47426	15 567	10 296	25 863	11 351	9 858	21 209	5 496	3 388	8 884	9 712	3 826	13 538
47501	5 593	10 944	16 537	10 807	2 492	13 299	13 879	1 740	15 619	8 665	10 192	18 857
47804	423	0	423	3	0	3	0	0	0	420	0	420
50111	0	0	0	1 132	0	1 132	1 132	0	1 132	0	0	0
50405	0	0	0	423	0	423	423	0	423	0	0	0
50609	0	0	0	669	0	669	669	0	669	0	0	0
50709	0	0	0	0	0	0	0	0	0	0	0	0
51410	0	0	0	0	0	0	561	0	561	561	0	561
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	52 095	10 405	62 500	12 035	215	12 250	35	84	119	40 095	10 274	50 369
52302	35	0	35	35	0	35	0	0	0	0	0	0
52303	0	0	0	1 000	0	1 000	14 000	0	14 000	13 000	0	13 000
52305	60 000	15 009	75 009	0	310	310	469	121	590	60 469	14 820	75 289
52306	0	58 161	58 161	0	1 199	1 199	938	469	1 407	938	57 431	58 369
52307	0	37 612	37 612	0	774	774	0	303	303	0	37 141	37 141
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	0	0	0	3 089	0	3 089
52501	8 625	4 690	13 315	251	108	359	822	1 026	1 848	9 196	5 608	14 804
60301	1 815	0	1 815	17 435	0	17 435	16 981	0	16 981	1 361	0	1 361
60303	1 576	0	1 576	4 129	0	4 129	2 704	0	2 704	151	0	151
60305	149	0	149	12 121	0	12 121	12 572	0	12 572	600	0	600
60307	0	0	0	1	0	1	1	0	1	0	0	0
60309	362	0	362	361	0	361	290	0	290	291	0	291
60311	0	0	0	7	0	7	7	0	7	0	0	0
60322	77	0	77	2 457	19	2 476	2 457	19	2 476	77	0	77
60324	4	0	4	6	0	6	6	0	6	4	0	4
60601	40 987	0	40 987	0	0	0	871	0	871	41 858	0	41 858
61201	0	0	0	6 844	0	6 844	6 844	0	6 844	0	0	0
61203	0	0	0	4 730	0	4 730	4 730	0	4 730	0	0	0
61207	0	0	0	404	0	404	404	0	404	0	0	0
61302	0	0	0	0	0	0	0	0	0	0	0	0
61306	0	0	0	76	0	76	70 407	0	70 407	70 331	0	70 331
61308	0	0	0	0	0	0	0	0	0	0	0	0
70101	0	0	0	0	0	0	32 989	0	32 989	32 989	0	32 989
70102	0	0	0	0	0	0	3 113	0	3 113	3 113	0	3 113
70103	0	0	0	0	0	0	728	0	728	728	0	728
70106	0	0	0	0	0	0	1	0	1	1	0	1
70107	0	0	0	3	0	3	111 432	0	111 432	111 429	0	111 429
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	2	0	2	0	0	0	2	0	2	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	2	0	2	2	0	2	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	13 035	0	13 035	13 035	0	13 035	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90802	370	0	370	15 360	0	15 360	15 360	0	15 360	370	0	370
90803	161 026	111 562	272 588	15 360	899	16 259	15 360	2 298	17 658	161 026	110 163	271 189
90901	24	0	24	7 031	0	7 031	6 934	0	6 934	121	0	121
90902	368 764	343	369 107	31 887	3	31 890	35 919	7	35 926	364 732	339	365 071
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	0	0	0	17	0	17
91203	2	0	2	0	0	0	1	0	1	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	445 237	101 627	546 864	0	819	819	21	2 095	2 116	445 216	100 351	545 567
91305	2 640 454	942 709	3 583 163	672 657	27 992	700 649	251 417	23 071	274 488	3 061 694	947 630	4 009 324
91307	3 885 928	33 757	3 919 685	179 792	362	180 154	236 304	597	236 901	3 829 416	33 522	3 862 938
91308	98	0	98	0	0	0	0	0	0	98	0	98
91310	4 906	0	4 906	0	0	0	358	0	358	4 548	0	4 548
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	2	0	2	27	50	77	7	0	7	22	50	72
91604	177 872	42 934	220 806	42 196	9 026	51 222	10 927	11 676	22 603	209 141	40 284	249 425
91703	71	0	71	0	0	0	0	0	0	71	0	71
91704	790	47	837	162	0	162	0	1	1	952	46	998
91801	11 880	0	11 880	0	0	0	0	0	0	11 880	0	11 880
91802	4 053	358	4 411	1 136	3	1 139	0	8	8	5 189	353	5 542
99998	1 309 687	0	1 309 687	434 654	0	434 654	462 633	0	462 633	1 281 708	0	1 281 708
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	76 507	207 682	284 189	1 920	6 577	8 497	5 270	1 665	6 935	79 857	202 770	282 627
91309	381 423	23 864	405 287	293 890	3 823	297 713	306 496	5 508	312 004	394 029	25 549	419 578
91404	490 786	129 425	620 211	96 651	59 771	156 422	114 705	1 009	115 714	508 840	70 663	579 503
99999	9 083 752	0	9 083 752	624 424	0	624 424	1 016 825	0	1 016 825	9 476 153	0	9 476 153
Г. Срочные сделки
Актив
93001	195 176	0	195 176	1 201 601	458 885	1 660 486	1 396 777	376 924	1 773 701	0	81 961	81 961
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	93 700	6 979	100 679	93 700	6 979	100 679	0	0	0
93302	0	0	0	93 700	6 986	100 686	93 700	6 986	100 686	0	0	0
93303	0	0	0	93 700	0	93 700	93 700	0	93 700	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	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	2 359	0	2 359	2 241	0	2 241	118	0	118
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	195 085	195 085	281 478	1 492 847	1 774 325	363 557	1 297 762	1 661 319	82 079	0	82 079
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	6 956	6 956	0	6 956	6 956	0	0	0
96302	0	0	0	0	6 956	6 956	0	6 956	6 956	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	93 700	0	93 700	93 700	0	93 700	0	0	0
96502	0	0	0	93 700	0	93 700	93 700	0	93 700	0	0	0
96503	0	0	0	93 700	0	93 700	93 700	0	93 700	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	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	91	0	91	1 713	0	1 713	1 622	0	1 622	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	70,0000	0	0	102,0000	0	0	86,0000	0	0	86,0000
98010	0	0	262 382 443,0000	0	0	1 078 554,0000	0	0	632 908,0000	0	0	262 828 089,0000
Пассив
98040	0	0	260 608 736,0000	0	0	1 087 199,0000	0	0	529 699,0000	0	0	260 051 236,0000
98050	0	0	214 060,0000	0	0	535 586,0000	0	0	1 057 602,0000	0	0	736 076,0000
98053	0	0	0,0000	0	0	626 500,0000	0	0	626 500,0000	0	0	0,0000
98055	0	0	1 888,0000	0	0	1 888,0000	0	0	0,0000	0	0	0,0000
98065	0	0	359 311,0000	0	0	0,0000	0	0	483 034,0000	0	0	842 345,0000
98070	0	0	1 198 518,0000	0	0	0,0000	0	0	0,0000	0	0	1 198 518,0000

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