Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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	79 879	120 939	200 818	673 101	136 753	809 854	647 240	135 670	782 910	105 740	122 022	227 762
20203	0	0	0	0	0	0	0	0	0	0	0	0
20206	1 435	944	2 379	12 026	12 643	24 669	12 081	12 440	24 521	1 380	1 147	2 527
20207	0	0	0	0	0	0	0	0	0	0	0	0
20208	36 555	795	37 350	98 945	2 128	101 073	110 835	2 335	113 170	24 665	588	25 253
20209	0	0	0	151 683	4 769	156 452	151 683	4 769	156 452	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	393 692	0	393 692	14 299 587	0	14 299 587	14 502 083	0	14 502 083	191 196	0	191 196
30110	1 636	4 864	6 500	29 678	15 122	44 800	29 357	13 998	43 355	1 957	5 988	7 945
30114	0	496 464	496 464	0	1 801 635	1 801 635	0	2 182 497	2 182 497	0	115 602	115 602
30202	83 951	0	83 951	8 067	0	8 067	20 998	0	20 998	71 020	0	71 020
30204	24 575	0	24 575	0	0	0	8 812	0	8 812	15 763	0	15 763
30208	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	50	60	110	50	60	110	0	0	0
30233	513	366	879	53 173	2 622	55 795	53 389	2 976	56 365	297	12	309
30302	192 803	305 692	498 495	1 512 141	380 588	1 892 729	1 331 377	392 707	1 724 084	373 567	293 573	667 140
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	14 208	0	14 208	470 611	0	470 611	463 806	0	463 806	21 013	0	21 013
30404	0	0	0	518 520	0	518 520	518 520	0	518 520	0	0	0
30409	0	0	0	69 181	0	69 181	69 181	0	69 181	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	4 934 000	137 295	5 071 295	4 478 000	137 295	4 615 295	456 000	0	456 000
32003	997 000	49 899	1 046 899	3 470 000	82 540	3 552 540	4 467 000	132 439	4 599 439	0	0	0
32004	0	0	0	120 000	12 533	132 533	120 000	12 533	132 533	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	4 416	4 416	0	52	52	0	2 416	2 416	0	2 052	2 052
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	1 930	1 930	0	26	26	0	670	670	0	1 286	1 286
32802	9	0	9	0	11	11	9	11	20	0	0	0
44603	0	0	0	0	0	0	0	0	0	0	0	0
45105	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
45106	373 661	24 949	398 610	0	363	363	101 132	7 511	108 643	272 529	17 801	290 330
45107	20 687	0	20 687	15 128	0	15 128	3 423	0	3 423	32 392	0	32 392
45201	69 113	0	69 113	168 973	0	168 973	140 884	0	140 884	97 202	0	97 202
45203	270 000	0	270 000	350 000	0	350 000	470 000	0	470 000	150 000	0	150 000
45204	0	0	0	6 500	0	6 500	0	0	0	6 500	0	6 500
45205	60 550	0	60 550	85 563	0	85 563	2 515	0	2 515	143 598	0	143 598
45206	869 134	0	869 134	151 011	0	151 011	217 302	0	217 302	802 843	0	802 843
45207	2 612 604	39 944	2 652 548	267 818	99 193	367 011	230 701	124 674	355 375	2 649 721	14 463	2 664 184
45208	585 524	226 809	812 333	218 610	3 329	221 939	37 500	15 392	52 892	766 634	214 746	981 380
45305	0	0	0	0	0	0	0	0	0	0	0	0
45306	3 000	0	3 000	0	0	0	0	0	0	3 000	0	3 000
45307	3 000	0	3 000	0	0	0	1 000	0	1 000	2 000	0	2 000
45308	0	0	0	0	0	0	0	0	0	0	0	0
45401	846	0	846	166	0	166	505	0	505	507	0	507
45404	0	0	0	0	0	0	0	0	0	0	0	0
45405	3 000	0	3 000	80	0	80	0	0	0	3 080	0	3 080
45406	51 319	0	51 319	6 693	0	6 693	5 445	0	5 445	52 567	0	52 567
45407	76 218	0	76 218	1 600	0	1 600	7 634	0	7 634	70 184	0	70 184
45502	4 100	0	4 100	5 000	0	5 000	9 100	0	9 100	0	0	0
45503	115	2 495	2 610	0	289	289	115	64	179	0	2 720	2 720
45504	30 239	0	30 239	219 520	107	219 627	227	0	227	249 532	107	249 639
45505	56 577	38 715	95 292	23 625	604	24 229	21 601	1 281	22 882	58 601	38 038	96 639
45506	578 781	62 816	641 597	6 384	2 244	8 628	9 964	5 866	15 830	575 201	59 194	634 395
45507	169 001	49 989	218 990	10 420	1 052	11 472	2 194	1 874	4 068	177 227	49 167	226 394
45509	281	2 344	2 625	731	1 337	2 068	650	2 015	2 665	362	1 666	2 028
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	5 570	5 570	0	4 173	4 173	0	107	107	0	9 636	9 636
45605	38 934	28 236	67 170	0	601	601	0	408	408	38 934	28 429	67 363
45606	0	336 816	336 816	0	5 173	5 173	0	8 218	8 218	0	333 771	333 771
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	14	0	14	0	0	0	14	0	14	0	0	0
45705	0	5 460	5 460	0	89	89	0	125	125	0	5 424	5 424
45706	2 626	0	2 626	0	0	0	10	0	10	2 616	0	2 616
45708	0	100	100	0	35	35	0	39	39	0	96	96
45812	155 152	23 014	178 166	5 950	396	6 346	2 296	799	3 095	158 806	22 611	181 417
45814	860	0	860	2 183	0	2 183	0	0	0	3 043	0	3 043
45815	0	30 395	30 395	44	466	510	0	748	748	44	30 113	30 157
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	87	87	0	1	1	0	2	2	0	86	86
47001	0	499	499	0	8	8	0	13	13	0	494	494
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	8 358	9 232	2 519 482	2 448 737	4 968 219	2 516 982	2 448 813	4 965 795	3 374	8 282	11 656
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	2 615 863	2 044 279	4 660 142	2 615 863	2 044 279	4 660 142	0	0	0
47417	0	0	0	0	2	2	0	2	2	0	0	0
47423	0	0	0	99 028	49 859	148 887	99 028	49 859	148 887	0	0	0
47427	16 897	6 867	23 764	12 435	2 280	14 715	5 589	1 813	7 402	23 743	7 334	31 077
47502	27 823	14 449	42 272	11 293	4 693	15 986	17 754	11 382	29 136	21 362	7 760	29 122
47801	0	4 712	4 712	0	72	72	0	114	114	0	4 670	4 670
47802	2 677	0	2 677	0	0	0	268	0	268	2 409	0	2 409
50104	205 856	0	205 856	976	0	976	1 051	0	1 051	205 781	0	205 781
50105	10 665	0	10 665	117	0	117	165	0	165	10 617	0	10 617
50107	19 430	0	19 430	224	0	224	104	0	104	19 550	0	19 550
50112	0	0	0	1 321	0	1 321	1 321	0	1 321	0	0	0
50307	0	0	0	0	0	0	0	0	0	0	0	0
50406	219	0	219	0	0	0	0	0	0	219	0	219
50605	9 039	0	9 039	5 439	0	5 439	1 062	0	1 062	13 416	0	13 416
50606	34 480	0	34 480	64 634	0	64 634	70 022	0	70 022	29 092	0	29 092
50610	0	0	0	3 150	0	3 150	3 150	0	3 150	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	47	0	47	13	0	13	10	0	10	50	0	50
51401	0	0	0	0	0	0	0	0	0	0	0	0
51402	0	0	0	136 054	0	136 054	136 054	0	136 054	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	19 183	0	19 183	0	0	0	19 183	0	19 183	0	0	0
51406	0	0	0	0	0	0	0	0	0	0	0	0
51501	0	0	0	0	0	0	0	0	0	0	0	0
52502	1 295	10 128	11 423	1 060	1 092	2 152	331	1 288	1 619	2 024	9 932	11 956
60102	0	0	0	0	0	0	0	0	0	0	0	0
60302	6 311	0	6 311	0	0	0	925	0	925	5 386	0	5 386
60304	918	0	918	72	0	72	31	0	31	959	0	959
60306	1	0	1	2 989	0	2 989	2 986	0	2 986	4	0	4
60308	36	8	44	462	0	462	367	8	375	131	0	131
60310	0	0	0	1 626	0	1 626	1 626	0	1 626	0	0	0
60312	3 203	0	3 203	6 977	0	6 977	7 393	0	7 393	2 787	0	2 787
60314	0	276	276	110	728	838	0	140	140	110	864	974
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	36	0	36	1 555	0	1 555	1 555	0	1 555	36	0	36
60401	66 137	0	66 137	158	0	158	282	0	282	66 013	0	66 013
60701	0	0	0	152	0	152	152	0	152	0	0	0
61002	758	0	758	9	0	9	25	0	25	742	0	742
61008	322	0	322	251	0	251	331	0	331	242	0	242
61009	56	0	56	172	0	172	175	0	175	53	0	53
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	325	0	325	325	0	325	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	11 572	0	11 572	832	0	832	3 809	0	3 809	8 595	0	8 595
61406	0	0	0	68 397	0	68 397	0	0	0	68 397	0	68 397
61408	0	0	0	0	0	0	0	0	0	0	0	0
70201	0	0	0	319	0	319	0	0	0	319	0	319
70202	0	0	0	21 202	0	21 202	0	0	0	21 202	0	21 202
70203	0	0	0	7 658	0	7 658	0	0	0	7 658	0	7 658
70204	0	0	0	3 086	0	3 086	0	0	0	3 086	0	3 086
70205	0	0	0	237	0	237	0	0	0	237	0	237
70206	0	0	0	21 422	0	21 422	6	0	6	21 416	0	21 416
70208	0	0	0	1	0	1	0	0	0	1	0	1
70209	0	0	0	132 458	0	132 458	22	0	22	132 436	0	132 436
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	27 334	0	27 334	4 044	0	4 044	0	0	0	31 378	0	31 378
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	0	0	0	0	0	0	0	0	0	0	0	0
30220	0	529	529	319 725	66 518	386 243	319 725	65 989	385 714	0	0	0
30222	0	0	0	468	60	528	468	60	528	0	0	0
30223	56 056	0	56 056	9 661 165	0	9 661 165	9 643 827	0	9 643 827	38 718	0	38 718
30226	0	0	0	1	0	1	1	0	1	0	0	0
30232	608	0	608	149 622	13 826	163 448	149 105	13 826	162 931	91	0	91
30301	192 803	305 692	498 495	1 331 377	392 707	1 724 084	1 512 141	380 588	1 892 729	373 567	293 573	667 140
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	74 283	0	74 283	74 283	0	74 283	0	0	0
30601	1 109	0	1 109	59 486	0	59 486	75 353	0	75 353	16 976	0	16 976
30606	149	0	149	0	0	0	98	0	98	247	0	247
31301	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	443 000	226 016	669 016	443 000	226 016	669 016	0	0	0
31303	20 000	0	20 000	366 000	194 299	560 299	346 000	212 093	558 093	0	17 794	17 794
31304	0	0	0	0	17 700	17 700	0	17 700	17 700	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	226	226	0	226	226
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	1 500	0	1 500	4 800	0	4 800	3 300	0	3 300	0	0	0
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	507	999	1 506	507	943	1 450	0	1 182	1 182	0	1 238	1 238
40502	73 475	63 779	137 254	61 640	58 456	120 096	42 564	87 765	130 329	54 399	93 088	147 487
40503	586	0	586	558	0	558	77	0	77	105	0	105
40602	433	1	434	729	0	729	759	0	759	463	1	464
40603	460	0	460	45	0	45	0	0	0	415	0	415
40701	85 841	156	85 997	606 158	155 281	761 439	843 888	155 244	999 132	323 571	119	323 690
40702	1 413 889	43 017	1 456 906	9 013 835	717 334	9 731 169	8 526 414	697 567	9 223 981	926 468	23 250	949 718
40703	456 116	6 409	462 525	241 793	1 001	242 794	183 518	939	184 457	397 841	6 347	404 188
40802	28 371	923	29 294	126 436	25 932	152 368	121 772	25 998	147 770	23 707	989	24 696
40804	12	0	12	0	0	0	0	0	0	12	0	12
40807	18 676	28 130	46 806	141 796	191 067	332 863	136 202	198 079	334 281	13 082	35 142	48 224
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	272 595	61 223	333 818	969 761	139 494	1 109 255	924 252	140 980	1 065 232	227 086	62 709	289 795
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	1 723	4 386	6 109	4 967	8 529	13 496	6 497	7 430	13 927	3 253	3 287	6 540
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	25	0	25	970	0	970	950	0	950	5	0	5
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	10	132	142	10	132	142	0	0	0
40910	0	0	0	3	0	3	3	0	3	0	0	0
40911	49	0	49	1 818	0	1 818	1 816	0	1 816	47	0	47
40912	0	4	4	20	972	992	20	972	992	0	4	4
40913	0	0	0	243	1 150	1 393	243	1 154	1 397	0	4	4
41503	0	0	0	0	0	0	0	0	0	0	0	0
41504	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
42003	26 700	0	26 700	26 724	0	26 724	5 024	0	5 024	5 000	0	5 000
42004	36 700	0	36 700	5 800	0	5 800	12 000	0	12 000	42 900	0	42 900
42005	37 671	0	37 671	0	0	0	4 275	0	4 275	41 946	0	41 946
42006	0	0	0	0	0	0	0	0	0	0	0	0
42102	662 545	0	662 545	662 545	0	662 545	0	0	0	0	0	0
42103	48 500	0	48 500	25 085	0	25 085	4 287	0	4 287	27 702	0	27 702
42104	98 550	5 888	104 438	62 407	5 995	68 402	4 007	107	4 114	40 150	0	40 150
42105	65 982	0	65 982	8 140	0	8 140	70 413	0	70 413	128 255	0	128 255
42106	31 554	0	31 554	0	5	5	376	4 340	4 716	31 930	4 335	36 265
42203	1 000	0	1 000	1 000	0	1 000	0	0	0	0	0	0
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	15 381	4 371	19 752	1 382	474	1 856	2 350	390	2 740	16 349	4 287	20 636
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	26 704	1 011	27 715	15 066	489	15 555	16 614	2 189	18 803	28 252	2 711	30 963
42304	41 483	200	41 683	27 645	24	27 669	12 538	3 169	15 707	26 376	3 345	29 721
42305	264 048	65 696	329 744	18 655	9 457	28 112	271 067	2 500	273 567	516 460	58 739	575 199
42306	295 035	124 489	419 524	14 447	11 704	26 151	12 110	7 421	19 531	292 698	120 206	412 904
42307	19 097	29 711	48 808	850	1 182	2 032	451	2 583	3 034	18 698	31 112	49 810
42309	0	0	0	0	0	0	0	0	0	0	0	0
42310	34	0	34	17	0	17	35	0	35	52	0	52
42311	32	0	32	6	0	6	6	0	6	32	0	32
42312	22	0	22	0	0	0	6	0	6	28	0	28
42313	131	0	131	22	0	22	11	0	11	120	0	120
42314	167	0	167	6	0	6	15	0	15	176	0	176
42315	153	0	153	0	0	0	2	0	2	155	0	155
42507	0	1 880	1 880	0	1 896	1 896	0	16	16	0	0	0
42601	1	663	664	0	24	24	0	2 861	2 861	1	3 500	3 501
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	3 059	0	3 059	8	0	8	8	0	8	3 059	0	3 059
42606	8 109	193	8 302	0	5	5	0	3	3	8 109	191	8 300
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	5	0	5	2	0	2	0	0	0	3	0	3
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	498 986	498 986	0	12 174	12 174	0	7 664	7 664	0	494 476	494 476
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	13 282	0	13 282	3 838	0	3 838	312	0	312	9 756	0	9 756
45215	1 353 884	0	1 353 884	73 789	0	73 789	68 613	0	68 613	1 348 708	0	1 348 708
45315	0	0	0	0	0	0	4	0	4	4	0	4
45415	17 591	0	17 591	14 396	0	14 396	708	0	708	3 903	0	3 903
45515	37 961	0	37 961	7 565	0	7 565	7 342	0	7 342	37 738	0	37 738
45615	187 051	0	187 051	4 290	0	4 290	3 632	0	3 632	186 393	0	186 393
45715	1 423	0	1 423	10	0	10	1	0	1	1 414	0	1 414
45818	201 311	0	201 311	3 841	0	3 841	5 146	0	5 146	202 616	0	202 616
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	65 331	0	65 331	65 331	0	65 331	0	0	0
47405	0	0	0	28 916	8 363	37 279	28 916	8 363	37 279	0	0	0
47407	0	0	0	2 333 554	2 461 482	4 795 036	2 333 554	2 461 482	4 795 036	0	0	0
47411	14 008	4 726	18 734	6 288	1 595	7 883	5 699	1 404	7 103	13 419	4 535	17 954
47416	995	63 234	64 229	5 173	343 844	349 017	4 682	289 843	294 525	504	9 233	9 737
47422	2	0	2	1 019	0	1 019	1 020	0	1 020	3	0	3
47425	25 603	0	25 603	19 226	0	19 226	29 484	0	29 484	35 861	0	35 861
47426	13 824	9 722	23 546	11 474	9 797	21 271	5 593	3 300	8 893	7 943	3 225	11 168
47501	16 390	5 955	22 345	5 082	873	5 955	12 434	1 101	13 535	23 742	6 183	29 925
47804	5 120	0	5 120	117	0	117	72	0	72	5 075	0	5 075
50111	0	0	0	1 317	0	1 317	1 317	0	1 317	0	0	0
50405	0	0	0	717	0	717	717	0	717	0	0	0
50609	0	0	0	4 755	0	4 755	4 755	0	4 755	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	18 762	18 857	70 000	10 280	80 280	70 000	221	70 221	95	8 703	8 798
52303	70 000	0	70 000	70 000	0	70 000	0	0	0	0	0	0
52304	0	0	0	0	0	0	10 000	0	10 000	10 000	0	10 000
52305	40 469	3 119	43 588	10 000	77	10 077	10 000	48	10 048	40 469	3 090	43 559
52306	67 917	55 786	123 703	0	1 361	1 361	0	857	857	67 917	55 282	123 199
52307	0	36 077	36 077	0	880	880	0	554	554	0	35 751	35 751
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	1 072	10 128	11 200	332	1 288	1 620	1 060	1 092	2 152	1 800	9 932	11 732
60301	1 310	0	1 310	7 026	0	7 026	7 361	0	7 361	1 645	0	1 645
60303	646	0	646	2 214	0	2 214	2 360	0	2 360	792	0	792
60305	6 350	0	6 350	17 566	0	17 566	19 438	0	19 438	8 222	0	8 222
60307	1	0	1	1	0	1	2	0	2	2	0	2
60309	285	0	285	330	0	330	495	0	495	450	0	450
60311	0	0	0	0	0	0	0	0	0	0	0	0
60322	100	0	100	3 254	36	3 290	3 295	43	3 338	141	7	148
60324	6	0	6	3	0	3	3	0	3	6	0	6
60601	45 552	0	45 552	275	0	275	768	0	768	46 045	0	46 045
61201	0	0	0	465	0	465	465	0	465	0	0	0
61203	0	0	0	68 593	0	68 593	68 593	0	68 593	0	0	0
61207	0	0	0	293	0	293	293	0	293	0	0	0
61302	0	0	0	0	0	0	0	0	0	0	0	0
61306	0	0	0	45	0	45	70 638	0	70 638	70 593	0	70 593
61308	0	0	0	0	0	0	0	0	0	0	0	0
70101	0	0	0	0	0	0	49 315	0	49 315	49 315	0	49 315
70102	0	0	0	0	0	0	4 087	0	4 087	4 087	0	4 087
70103	0	0	0	0	0	0	965	0	965	965	0	965
70106	0	0	0	0	0	0	0	0	0	0	0	0
70107	0	0	0	6	0	6	137 118	0	137 118	137 112	0	137 112
70301	28 455	0	28 455	0	0	0	0	0	0	28 455	0	28 455
70302	321 682	0	321 682	0	0	0	0	0	0	321 682	0	321 682
Б. Счета доверительного управления
Актив
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
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	70 000	9 969	79 969	70 000	9 969	79 969	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90802	370	0	370	56 482	0	56 482	56 482	0	56 482	370	0	370
90803	338 006	104 513	442 519	65 045	1 605	66 650	126 482	2 550	129 032	276 569	103 568	380 137
90901	256	0	256	22 574	0	22 574	20 176	0	20 176	2 654	0	2 654
90902	407 975	329	408 304	27 417	5	27 422	3 701	8	3 709	431 691	326	432 017
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	16	0	16	0	0	0	1	0	1	15	0	15
91203	2	0	2	0	0	0	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	453 639	98 899	552 538	10 562	1 519	12 081	15 812	2 413	18 225	448 389	98 005	546 394
91305	3 323 804	1 129 032	4 452 836	837 021	84 006	921 027	752 179	509 268	1 261 447	3 408 646	703 770	4 112 416
91307	4 516 255	36 049	4 552 304	643 885	601	644 486	258 315	799	259 114	4 901 825	35 851	4 937 676
91310	3 012	4 712	7 724	0	72	72	268	114	382	2 744	4 670	7 414
91406	0	0	0	0	0	0	0	0	0	0	0	0
91501	6 108	0	6 108	14 197	0	14 197	1 091	0	1 091	19 214	0	19 214
91503	237 758	0	237 758	0	0	0	1	0	1	237 757	0	237 757
91603	51	0	51	26	0	26	77	0	77	0	0	0
91604	205 168	52 418	257 586	56 248	8 270	64 518	22 513	19 187	41 700	238 903	41 501	280 404
91703	71	0	71	0	0	0	0	0	0	71	0	71
91704	1 192	45	1 237	213	1	214	0	2	2	1 405	44	1 449
91801	11 880	0	11 880	0	0	0	0	0	0	11 880	0	11 880
91802	9 196	343	9 539	983	5	988	0	8	8	10 179	340	10 519
99998	1 345 608	0	1 345 608	853 278	0	853 278	999 722	0	999 722	1 199 164	0	1 199 164
Пассив
91003	0	0	0	4 937	0	4 937	4 937	0	4 937	0	0	0
91004	0	0	0	0	0	0	0	0	0	0	0	0
91302	155 114	186 122	341 236	101 954	4 873	106 827	142 050	7 888	149 938	195 210	189 137	384 347
91309	176 766	194 291	371 057	464 550	294 667	759 217	526 054	130 202	656 256	238 270	29 826	268 096
91404	493 578	139 737	633 315	115 098	13 645	128 743	33 004	9 145	42 149	411 484	135 237	546 721
99999	10 941 117	0	10 941 117	1 871 178	0	1 871 178	1 910 468	0	1 910 468	10 980 407	0	10 980 407
Г. Срочные сделки
Актив
93001	392 640	1 803	394 443	1 759 004	92 500	1 851 504	2 098 191	88 369	2 186 560	53 453	5 934	59 387
93002	0	0	0	0	115 983	115 983	0	115 983	115 983	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	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	3 027	0	3 027	3 027	0	3 027	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	1 803	392 329	394 132	88 272	2 100 379	2 188 651	92 398	1 761 431	1 853 829	5 929	53 381	59 310
96002	0	0	0	115 785	0	115 785	115 785	0	115 785	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	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	311	0	311	2 902	0	2 902	2 668	0	2 668	77	0	77
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	2,0000	0	0	85,0000	0	0	87,0000	0	0	0,0000
98010	0	0	273 451 216,0000	0	0	889 244,0000	0	0	4 296 027,0000	0	0	270 044 433,0000
Пассив
98040	0	0	257 893 052,0000	0	0	3 554 271,0000	0	0	14 488,0000	0	0	254 353 269,0000
98050	0	0	1 179 492,0000	0	0	2 673 087,0000	0	0	2 820 085,0000	0	0	1 326 490,0000
98053	0	0	0,0000	0	0	3 554 027,0000	0	0	3 554 027,0000	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	13 077 518,0000	0	0	14 000,0000	0	0	0,0000	0	0	13 063 518,0000

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