Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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	59 733	95 181	154 914	668 435	116 091	784 526	666 547	119 263	785 810	61 621	92 009	153 630
20203	0	0	0	0	0	0	0	0	0	0	0	0
20206	1 589	864	2 453	13 628	14 562	28 190	13 561	13 480	27 041	1 656	1 946	3 602
20207	0	0	0	0	0	0	0	0	0	0	0	0
20208	32 775	724	33 499	123 063	2 460	125 523	118 406	2 386	120 792	37 432	798	38 230
20209	0	0	0	77 667	1 114	78 781	77 667	1 114	78 781	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	242 303	0	242 303	11 615 359	0	11 615 359	11 628 144	0	11 628 144	229 518	0	229 518
30110	1 471	6 170	7 641	27 965	12 934	40 899	25 989	13 450	39 439	3 447	5 654	9 101
30114	0	234 544	234 544	0	1 554 764	1 554 764	0	1 574 014	1 574 014	0	215 294	215 294
30202	89 313	0	89 313	0	0	0	1 654	0	1 654	87 659	0	87 659
30204	24 172	0	24 172	1 364	0	1 364	0	0	0	25 536	0	25 536
30208	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	0	0	0	0	0	0	0	0	0
30233	523	0	523	22 817	2 808	25 625	22 139	2 793	24 932	1 201	15	1 216
30302	253 752	282 764	536 516	860 622	189 318	1 049 940	981 094	185 522	1 166 616	133 280	286 560	419 840
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	4 814	0	4 814	560 193	0	560 193	550 327	0	550 327	14 680	0	14 680
30404	0	0	0	611 165	0	611 165	611 165	0	611 165	0	0	0
30409	0	0	0	479 339	0	479 339	479 339	0	479 339	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	362 000	83 200	445 200	3 892 000	526 354	4 418 354	4 254 000	609 554	4 863 554	0	0	0
32003	15 000	0	15 000	3 431 000	740 532	4 171 532	2 549 000	660 532	3 209 532	897 000	80 000	977 000
32004	0	0	0	80 000	147 904	227 904	80 000	122 255	202 255	0	25 649	25 649
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	4 531	4 531	0	146	146	0	137	137	0	4 540	4 540
32307	0	0	0	0	0	0	0	0	0	0	0	0
32308	0	51	51	0	1	1	0	52	52	0	0	0
32309	0	1 929	1 929	0	114	114	0	59	59	0	1 984	1 984
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
45105	0	0	0	2 000	0	2 000	0	0	0	2 000	0	2 000
45106	262 186	25 600	287 786	111 598	827	112 425	62	778	840	373 722	25 649	399 371
45107	14 433	0	14 433	190	0	190	722	0	722	13 901	0	13 901
45201	51 226	0	51 226	154 995	0	154 995	146 736	0	146 736	59 485	0	59 485
45203	200 000	0	200 000	200 000	0	200 000	400 000	0	400 000	0	0	0
45204	0	0	0	2 350	0	2 350	0	0	0	2 350	0	2 350
45205	60 760	0	60 760	25 300	0	25 300	32 510	0	32 510	53 550	0	53 550
45206	814 233	0	814 233	63 249	0	63 249	39 125	0	39 125	838 357	0	838 357
45207	2 525 245	14 976	2 540 221	20 700	484	21 184	33 870	455	34 325	2 512 075	15 005	2 527 080
45208	587 124	258 410	845 534	0	8 289	8 289	1 600	28 267	29 867	585 524	238 432	823 956
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	6 000	0	6 000	0	0	0	1 000	0	1 000	5 000	0	5 000
45308	0	0	0	0	0	0	0	0	0	0	0	0
45401	953	0	953	467	0	467	426	0	426	994	0	994
45404	0	0	0	400	0	400	0	0	0	400	0	400
45405	3 701	0	3 701	0	0	0	701	0	701	3 000	0	3 000
45406	48 148	0	48 148	6 292	0	6 292	4 200	0	4 200	50 240	0	50 240
45407	79 336	0	79 336	3 000	0	3 000	1 872	0	1 872	80 464	0	80 464
45502	0	0	0	3 402	0	3 402	3 102	0	3 102	300	0	300
45503	2 365	15 360	17 725	200	343	543	15	13 138	13 153	2 550	2 565	5 115
45504	30 435	0	30 435	36	0	36	20	0	20	30 451	0	30 451
45505	56 703	41 993	98 696	6 294	1 814	8 108	6 670	1 931	8 601	56 327	41 876	98 203
45506	563 733	77 953	641 686	19 195	5 078	24 273	5 913	4 408	10 321	577 015	78 623	655 638
45507	157 531	51 380	208 911	7 742	1 649	9 391	169	2 415	2 584	165 104	50 614	215 718
45509	290	1 994	2 284	427	1 569	1 996	668	1 166	1 834	49	2 397	2 446
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	873	873	0	1 794	1 794	0	39	39	0	2 628	2 628
45605	38 934	27 906	66 840	0	690	690	0	627	627	38 934	27 969	66 903
45606	0	345 599	345 599	0	11 166	11 166	0	10 499	10 499	0	346 266	346 266
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	1 185	0	1 185	0	0	0	1 185	0	1 185	0	0	0
45705	0	5 569	5 569	0	173	173	0	162	162	0	5 580	5 580
45706	2 646	0	2 646	0	0	0	10	0	10	2 636	0	2 636
45708	0	83	83	0	14	14	0	20	20	0	77	77
45812	137 143	6 733	143 876	18 600	20 534	39 134	17 000	2 609	19 609	138 743	24 658	163 401
45814	860	0	860	0	0	0	0	0	0	860	0	860
45815	66	31 130	31 196	67	1 077	1 144	0	951	951	133	31 256	31 389
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	90	90	0	3	3	0	3	3	0	90	90
47001	0	512	512	0	17	17	0	16	16	0	513	513
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	8 576	9 450	1 031 048	543 570	1 574 618	1 031 048	543 553	1 574 601	874	8 593	9 467
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	858 171	604 985	1 463 156	858 171	604 985	1 463 156	0	0	0
47417	0	0	0	11	9	20	11	9	20	0	0	0
47423	0	0	0	176 000	38 443	214 443	176 000	38 443	214 443	0	0	0
47427	13 174	12 859	26 033	15 471	3 081	18 552	8 310	2 154	10 464	20 335	13 786	34 121
47502	20 808	7 406	28 214	12 263	5 168	17 431	5 779	1 774	7 553	27 292	10 800	38 092
47802	3 334	0	3 334	0	0	0	385	0	385	2 949	0	2 949
50104	220 982	0	220 982	333 621	0	333 621	334 865	0	334 865	219 738	0	219 738
50105	10 802	0	10 802	12	0	12	66	0	66	10 748	0	10 748
50107	19 841	0	19 841	2	0	2	234	0	234	19 609	0	19 609
50112	0	0	0	2 260	0	2 260	2 260	0	2 260	0	0	0
50307	0	0	0	0	0	0	0	0	0	0	0	0
50406	0	0	0	2 440	0	2 440	1 644	0	1 644	796	0	796
50605	10 041	0	10 041	1 487	0	1 487	2 394	0	2 394	9 134	0	9 134
50606	13 889	0	13 889	37 294	0	37 294	21 529	0	21 529	29 654	0	29 654
50610	0	0	0	5 319	0	5 319	5 319	0	5 319	0	0	0
50611	29 995	0	29 995	105 203	0	105 203	135 198	0	135 198	0	0	0
50706	0	0	0	0	0	0	0	0	0	0	0	0
50905	47	0	47	8	0	8	8	0	8	47	0	47
51401	0	0	0	0	0	0	0	0	0	0	0	0
51402	199	0	199	56 883	0	56 883	57 082	0	57 082	0	0	0
51403	19 801	0	19 801	0	0	0	19 801	0	19 801	0	0	0
51404	67 500	0	67 500	0	0	0	19 367	0	19 367	48 133	0	48 133
51405	253 800	0	253 800	79 445	0	79 445	168 089	0	168 089	165 156	0	165 156
51406	151 892	0	151 892	13 290	0	13 290	18 036	0	18 036	147 146	0	147 146
51501	0	0	0	0	0	0	0	0	0	0	0	0
52502	420	8 433	8 853	274	1 286	1 560	0	272	272	694	9 447	10 141
60102	0	0	0	0	0	0	0	0	0	0	0	0
60302	7 027	0	7 027	0	0	0	528	0	528	6 499	0	6 499
60304	875	0	875	0	0	0	21	0	21	854	0	854
60306	3	0	3	2 815	0	2 815	2 818	0	2 818	0	0	0
60308	110	0	110	416	28	444	481	28	509	45	0	45
60310	0	0	0	1 386	0	1 386	1 386	0	1 386	0	0	0
60312	3 122	0	3 122	6 715	0	6 715	5 477	0	5 477	4 360	0	4 360
60314	123	1 302	1 425	0	63	63	0	605	605	123	760	883
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	36	0	36	1 046	0	1 046	1 046	0	1 046	36	0	36
60401	65 286	0	65 286	31	0	31	0	0	0	65 317	0	65 317
60701	0	0	0	31	0	31	31	0	31	0	0	0
61002	664	0	664	70	0	70	6	0	6	728	0	728
61008	220	0	220	215	0	215	146	0	146	289	0	289
61009	40	0	40	98	0	98	82	0	82	56	0	56
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	2 484	0	2 484	2 484	0	2 484	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	8 140	0	8 140	429	0	429	3 774	0	3 774	4 795	0	4 795
61406	56 373	0	56 373	103 799	0	103 799	0	0	0	160 172	0	160 172
61408	0	0	0	0	0	0	0	0	0	0	0	0
70201	139	0	139	248	0	248	0	0	0	387	0	387
70202	26 626	0	26 626	2 110	0	2 110	0	0	0	28 736	0	28 736
70203	6 842	0	6 842	4 797	0	4 797	0	0	0	11 639	0	11 639
70204	4 601	0	4 601	4 635	0	4 635	0	0	0	9 236	0	9 236
70205	184	0	184	209	0	209	0	0	0	393	0	393
70206	14 543	0	14 543	14 563	0	14 563	11	0	11	29 095	0	29 095
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	122 442	0	122 442	89 628	0	89 628	11	0	11	212 059	0	212 059
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	21 927	0	21 927	2 703	0	2 703	0	0	0	24 630	0	24 630
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	18	0	18	17	0	17	0	0	0	1	0	1
30126	0	0	0	0	0	0	0	0	0	0	0	0
30220	0	2 011	2 011	134 131	64 868	198 999	134 131	63 900	198 031	0	1 043	1 043
30222	0	0	0	603	608	1 211	603	608	1 211	0	0	0
30223	84 566	0	84 566	6 895 658	0	6 895 658	6 830 511	0	6 830 511	19 419	0	19 419
30226	0	0	0	0	0	0	0	0	0	0	0	0
30232	0	0	0	143 211	12 812	156 023	143 215	12 812	156 027	4	0	4
30301	253 752	282 764	536 516	981 094	185 522	1 166 616	860 622	189 318	1 049 940	133 280	286 560	419 840
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	489 938	0	489 938	489 938	0	489 938	0	0	0
30601	4 915	0	4 915	14 633	0	14 633	14 124	0	14 124	4 406	0	4 406
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	333 000	0	333 000	333 000	0	333 000	0	0	0
31303	30 000	0	30 000	224 000	12 891	236 891	234 000	12 891	246 891	40 000	0	40 000
31304	0	0	0	30 000	0	30 000	30 000	0	30 000	0	0	0
31305	0	0	0	30 000	0	30 000	30 000	0	30 000	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	1 500	0	1 500	19 325	0	19 325	19 625	0	19 625	1 800	0	1 800
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	11	868	879	11	916	927	0	936	936	0	888	888
40502	59 719	218 196	277 915	78 468	171 780	250 248	209 519	98 739	308 258	190 770	145 155	335 925
40503	516	0	516	32	0	32	83	0	83	567	0	567
40602	407	1	408	673	0	673	548	0	548	282	1	283
40603	552	0	552	92	0	92	0	0	0	460	0	460
40701	57 524	382	57 906	316 841	5 363	322 204	315 234	5 195	320 429	55 917	214	56 131
40702	1 083 910	98 529	1 182 439	6 546 564	519 302	7 065 866	6 887 986	440 399	7 328 385	1 425 332	19 626	1 444 958
40703	423 675	2 274	425 949	166 854	4 888	171 742	180 032	5 103	185 135	436 853	2 489	439 342
40802	25 480	396	25 876	88 456	1 827	90 283	93 468	1 828	95 296	30 492	397	30 889
40804	12	0	12	0	0	0	0	0	0	12	0	12
40807	9 901	16 950	26 851	10 501	22 117	32 618	9 514	37 628	47 142	8 914	32 461	41 375
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	329 242	65 241	394 483	741 840	107 536	849 376	722 773	109 244	832 017	310 175	66 949	377 124
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	6 525	2 888	9 413	8 175	14 299	22 474	4 906	24 902	29 808	3 256	13 491	16 747
40901	0	0	0	0	0	0	45 000	0	45 000	45 000	0	45 000
40905	25	0	25	519	0	519	495	0	495	1	0	1
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	26	26	10	62	72	10	36	46	0	0	0
40910	0	0	0	2	0	2	2	0	2	0	0	0
40911	50	0	50	2 120	0	2 120	2 139	0	2 139	69	0	69
40912	0	3	3	45	2 065	2 110	45	2 066	2 111	0	4	4
40913	0	0	0	108	1 171	1 279	108	1 189	1 297	0	18	18
41503	10 000	0	10 000	10 000	0	10 000	0	0	0	0	0	0
41504	0	0	0	0	0	0	10 000	0	10 000	10 000	0	10 000
42003	2 100	0	2 100	0	0	0	2 200	0	2 200	4 300	0	4 300
42004	35 000	0	35 000	0	0	0	5 800	0	5 800	40 800	0	40 800
42005	89 070	0	89 070	0	0	0	0	0	0	89 070	0	89 070
42006	90 004	0	90 004	0	0	0	0	0	0	90 004	0	90 004
42102	60 000	0	60 000	60 000	0	60 000	0	0	0	0	0	0
42103	50 000	0	50 000	96 102	0	96 102	88 102	0	88 102	42 000	0	42 000
42104	111 351	5 882	117 233	49 433	147	49 580	24 632	159	24 791	86 550	5 894	92 444
42105	70 624	0	70 624	24 811	0	24 811	19 469	0	19 469	65 282	0	65 282
42106	34 962	0	34 962	3 408	0	3 408	0	0	0	31 554	0	31 554
42205	6 500	0	6 500	0	0	0	15 000	0	15 000	21 500	0	21 500
42206	411 000	0	411 000	0	0	0	0	0	0	411 000	0	411 000
42301	25 838	5 188	31 026	4 745	14 842	19 587	4 442	14 632	19 074	25 535	4 978	30 513
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	10 510	972	11 482	62 827	989	63 816	77 421	458	77 879	25 104	441	25 545
42304	31 790	7 250	39 040	2 244	1 297	3 541	7 440	1 219	8 659	36 986	7 172	44 158
42305	254 312	62 326	316 638	46 822	24 766	71 588	41 838	23 949	65 787	249 328	61 509	310 837
42306	245 125	130 265	375 390	22 938	14 040	36 978	54 181	13 566	67 747	276 368	129 791	406 159
42307	18 622	28 670	47 292	222	1 304	1 526	79	3 067	3 146	18 479	30 433	48 912
42309	0	0	0	0	0	0	0	0	0	0	0	0
42310	38	0	38	13	0	13	10	0	10	35	0	35
42311	31	0	31	3	0	3	10	0	10	38	0	38
42312	17	0	17	3	0	3	8	0	8	22	0	22
42313	152	0	152	23	0	23	9	0	9	138	0	138
42314	155	0	155	6	0	6	15	0	15	164	0	164
42315	149	0	149	4	0	4	5	0	5	150	0	150
42507	0	1 929	1 929	0	58	58	0	62	62	0	1 933	1 933
42601	1	1 128	1 129	0	3 270	3 270	0	3 618	3 618	1	1 476	1 477
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	2 993	0	2 993	5	0	5	71	0	71	3 059	0	3 059
42606	8 099	198	8 297	0	6	6	0	6	6	8 099	198	8 297
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	2	0	2	2	0	2	0	0	0	0	0	0
42612	0	0	0	0	0	0	0	0	0	0	0	0
42613	5	0	5	0	0	0	1	0	1	6	0	6
42614	5	0	5	2	0	2	0	0	0	3	0	3
42615	3	0	3	0	0	0	0	0	0	3	0	3
44007	0	511 998	511 998	0	15 552	15 552	0	16 542	16 542	0	512 988	512 988
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	5 417	0	5 417	167	0	167	623	0	623	5 873	0	5 873
45215	1 360 097	0	1 360 097	45 114	0	45 114	15 520	0	15 520	1 330 503	0	1 330 503
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	17 002	0	17 002	863	0	863	801	0	801	16 940	0	16 940
45515	40 622	0	40 622	3 232	0	3 232	1 043	0	1 043	38 433	0	38 433
45615	190 475	0	190 475	5 494	0	5 494	6 216	0	6 216	191 197	0	191 197
45715	1 436	0	1 436	8	0	8	3	0	3	1 431	0	1 431
45818	139 954	0	139 954	2 918	0	2 918	22 262	0	22 262	159 298	0	159 298
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	473 559	0	473 559	473 559	0	473 559	0	0	0
47405	5 110	0	5 110	33 554	0	33 554	36 133	0	36 133	7 689	0	7 689
47407	0	0	0	1 022 489	495 497	1 517 986	1 022 489	495 497	1 517 986	0	0	0
47409	0	401	401	0	403	403	0	2	2	0	0	0
47411	10 770	3 943	14 713	3 691	1 485	5 176	4 854	1 506	6 360	11 933	3 964	15 897
47416	7 371	1 539	8 910	12 251	201 937	214 188	6 617	217 926	224 543	1 737	17 528	19 265
47422	2	0	2	11	0	11	13	0	13	4	0	4
47425	37 529	0	37 529	22 425	0	22 425	9 054	0	9 054	24 158	0	24 158
47426	10 038	3 462	13 500	2 087	289	2 376	7 408	3 662	11 070	15 359	6 835	22 194
47501	13 163	12 080	25 243	8 299	1 240	9 539	15 471	2 148	17 619	20 335	12 988	33 323
47804	413	0	413	3	0	3	0	0	0	410	0	410
50111	0	0	0	2 040	0	2 040	2 040	0	2 040	0	0	0
50405	0	0	0	6 747	0	6 747	6 747	0	6 747	0	0	0
50609	0	0	0	4 467	0	4 467	4 467	0	4 467	0	0	0
50709	0	0	0	0	0	0	0	0	0	0	0	0
51410	1 438	0	1 438	1 723	0	1 723	2 668	0	2 668	2 383	0	2 383
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	19 251	19 346	0	585	585	0	622	622	95	19 288	19 383
52305	40 469	3 200	43 669	0	97	97	0	103	103	40 469	3 206	43 675
52306	938	57 242	58 180	0	1 739	1 739	0	1 849	1 849	938	57 352	58 290
52307	0	37 017	37 017	0	1 124	1 124	0	1 196	1 196	0	37 089	37 089
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	196	8 433	8 629	0	272	272	274	1 286	1 560	470	9 447	9 917
60301	1 412	0	1 412	5 929	0	5 929	5 447	0	5 447	930	0	930
60303	506	0	506	3 211	0	3 211	2 821	0	2 821	116	0	116
60305	7 096	0	7 096	19 699	0	19 699	12 740	0	12 740	137	0	137
60307	3	0	3	4	0	4	1	0	1	0	0	0
60309	212	0	212	205	0	205	315	0	315	322	0	322
60311	0	0	0	0	0	0	0	0	0	0	0	0
60322	81	0	81	783	17	800	799	17	816	97	0	97
60324	6	0	6	6	0	6	6	0	6	6	0	6
60601	44 040	0	44 040	0	0	0	792	0	792	44 832	0	44 832
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	490 476	0	490 476	490 476	0	490 476	0	0	0
61207	0	0	0	424	0	424	424	0	424	0	0	0
61302	0	0	0	0	0	0	0	0	0	0	0	0
61306	57 692	0	57 692	93	0	93	105 669	0	105 669	163 268	0	163 268
61308	0	0	0	0	0	0	0	0	0	0	0	0
70101	36 768	0	36 768	5	0	5	28 024	0	28 024	64 787	0	64 787
70102	4 474	0	4 474	0	0	0	12 484	0	12 484	16 958	0	16 958
70103	941	0	941	0	0	0	1 012	0	1 012	1 953	0	1 953
70106	3	0	3	0	0	0	0	0	0	3	0	3
70107	90 989	0	90 989	5	0	5	106 860	0	106 860	197 844	0	197 844
70301	23 125	0	23 125	0	0	0	0	0	0	23 125	0	23 125
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	4 042	0	4 042	0	0	0	0	0	0	4 042	0	4 042
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	370	0	370	10 800	0	10 800	10 800	0	10 800	370	0	370
90803	201 026	107 238	308 264	10 800	3 465	14 265	10 800	3 258	14 058	201 026	107 445	308 471
90901	427	0	427	25 809	0	25 809	25 927	0	25 927	309	0	309
90902	400 010	338	400 348	31 760	11	31 771	7 851	10	7 861	423 919	339	424 258
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	2	0	2	2	0	2	16	0	16
91203	1	0	1	2	0	2	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	453 639	94 259	547 898	0	3 045	3 045	0	2 863	2 863	453 639	94 441	548 080
91305	2 927 824	766 937	3 694 761	421 159	43 482	464 641	891 792	29 964	921 756	2 457 191	780 455	3 237 646
91307	4 233 535	36 362	4 269 897	206 861	9 357	216 218	178 647	8 647	187 294	4 261 749	37 072	4 298 821
91308	98	0	98	0	0	0	0	0	0	98	0	98
91310	3 669	0	3 669	0	0	0	385	0	385	3 284	0	3 284
91406	0	0	0	0	0	0	0	0	0	0	0	0
91501	6 108	0	6 108	8 832	0	8 832	8 832	0	8 832	6 108	0	6 108
91503	150 183	0	150 183	0	0	0	0	0	0	150 183	0	150 183
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	205 228	38 909	244 137	47 981	7 987	55 968	14 173	3 350	17 523	239 036	43 546	282 582
91703	71	0	71	0	0	0	0	0	0	71	0	71
91704	1 192	46	1 238	0	1	1	0	1	1	1 192	46	1 238
91801	11 880	0	11 880	0	0	0	0	0	0	11 880	0	11 880
91802	9 196	352	9 548	0	11	11	0	10	10	9 196	353	9 549
99998	1 351 537	0	1 351 537	493 210	0	493 210	623 943	0	623 943	1 220 804	0	1 220 804
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	125 185	195 030	320 215	93 932	6 061	99 993	76 804	6 300	83 104	108 057	195 269	303 326
91309	232 659	40 993	273 652	265 547	6 723	272 270	236 697	3 815	240 512	203 809	38 085	241 894
91404	615 011	142 659	757 670	244 405	7 275	251 680	164 991	4 603	169 594	535 597	139 987	675 584
99999	9 652 974	0	9 652 974	1 197 235	0	1 197 235	831 287	0	831 287	9 287 026	0	9 287 026
Г. Срочные сделки
Актив
93001	12 774	25 600	38 374	108 442	287 148	395 590	74 655	295 202	369 857	46 561	17 546	64 107
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	339 953	0	339 953	339 953	0	339 953	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	135 300	0	135 300	135 300	0	135 300	0	0	0
93702	30 029	0	30 029	45 260	0	45 260	75 289	0	75 289	0	0	0
93703	0	0	0	0	0	0	0	0	0	0	0	0
93801	25	0	25	700	0	700	712	0	712	13	0	13
93901	0	0	0	0	0	0	0	0	0	0	0	0
94001	6 577	0	6 577	20 103	0	20 103	26 680	0	26 680	0	0	0
Пассив
96001	25 599	12 800	38 399	277 371	92 177	369 548	251 772	143 497	395 269	0	64 120	64 120
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	334 035	0	334 035	334 035	0	334 035	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	153 659	0	153 659	153 659	0	153 659	0	0	0
96702	36 606	0	36 606	91 722	0	91 722	55 116	0	55 116	0	0	0
96703	0	0	0	0	0	0	0	0	0	0	0	0
96801	0	0	0	912	0	912	912	0	912	0	0	0
96901	0	0	0	0	0	0	0	0	0	0	0	0
97001	0	0	0	26 680	0	26 680	26 680	0	26 680	0	0	0
Д. Счета депо
Актив
98000	0	0	91,0000	0	0	72,0000	0	0	97,0000	0	0	66,0000
98010	0	0	269 525 297,0000	0	0	6 401 205,0000	0	0	2 870 756,0000	0	0	273 055 746,0000
Пассив
98040	0	0	254 054 373,0000	0	0	221 768,0000	0	0	3 536 977,0000	0	0	257 369 582,0000
98050	0	0	1 092 341,0000	0	0	9 243 815,0000	0	0	9 459 030,0000	0	0	1 307 556,0000
98053	0	0	0,0000	0	0	3 332 049,0000	0	0	3 332 049,0000	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	0,0000	0	0	0,0000	0	0	13 077 518,0000

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