Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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	118 725	107 680	226 405	735 825	99 826	835 651	759 991	91 877	851 868	94 559	115 629	210 188
20203	0	0	0	0	0	0	0	0	0	0	0	0
20206	1 072	2 921	3 993	17 639	17 897	35 536	16 944	17 673	34 617	1 767	3 145	4 912
20207	0	0	0	0	0	0	0	0	0	0	0	0
20208	21 255	258	21 513	105 650	2 826	108 476	96 976	2 172	99 148	29 929	912	30 841
20209	0	0	0	172 545	5 041	177 586	172 545	5 041	177 586	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	195 006	0	195 006	13 911 451	0	13 911 451	13 804 846	0	13 804 846	301 611	0	301 611
30110	3 098	7 167	10 265	26 246	11 989	38 235	26 307	10 888	37 195	3 037	8 268	11 305
30114	0	503 315	503 315	0	2 339 473	2 339 473	0	2 407 224	2 407 224	0	435 564	435 564
30202	73 681	0	73 681	0	0	0	1 314	0	1 314	72 367	0	72 367
30204	22 816	0	22 816	1 516	0	1 516	0	0	0	24 332	0	24 332
30208	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	10 000	116	10 116	10 000	116	10 116	0	0	0
30233	2 537	73	2 610	15 101	9 635	24 736	17 043	9 613	26 656	595	95	690
30302	458 677	284 332	743 009	376 928	412 244	789 172	555 275	427 480	982 755	280 330	269 096	549 426
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	27 590	0	27 590	657 186	0	657 186	676 404	0	676 404	8 372	0	8 372
30404	0	0	0	650 621	0	650 621	650 621	0	650 621	0	0	0
30409	0	0	0	101 664	0	101 664	101 664	0	101 664	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	689 000	25 803	714 803	4 295 000	673 991	4 968 991	4 715 000	586 654	5 301 654	269 000	113 140	382 140
32003	0	4 691	4 691	3 425 000	516 070	3 941 070	3 425 000	520 761	3 945 761	0	0	0
32004	0	0	0	164 000	43 800	207 800	164 000	43 800	207 800	0	0	0
32005	0	0	0	0	0	0	0	0	0	0	0	0
32006	3 000	0	3 000	0	188	188	0	0	0	3 000	188	3 188
32007	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	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	47	47	0	1	1	0	1	1	0	47	47
44606	0	0	0	0	0	0	0	0	0	0	0	0
45103	40 000	0	40 000	0	0	0	40 000	0	40 000	0	0	0
45106	28 980	0	28 980	0	0	0	0	0	0	28 980	0	28 980
45107	15 018	0	15 018	0	0	0	711	0	711	14 307	0	14 307
45201	71 942	0	71 942	175 760	0	175 760	172 308	0	172 308	75 394	0	75 394
45203	0	0	0	140	0	140	140	0	140	0	0	0
45204	10 075	0	10 075	0	0	0	1 325	0	1 325	8 750	0	8 750
45205	31 480	0	31 480	47 151	0	47 151	5 731	0	5 731	72 900	0	72 900
45206	1 061 345	0	1 061 345	109 215	0	109 215	122 279	0	122 279	1 048 281	0	1 048 281
45207	2 465 067	5 513	2 470 580	280 196	88	280 284	312 311	4 194	316 505	2 432 952	1 407	2 434 359
45208	644 507	194 363	838 870	10 017	5 703	15 720	0	5 800	5 800	654 524	194 266	848 790
45306	500	0	500	0	0	0	500	0	500	0	0	0
45307	2 500	0	2 500	0	0	0	0	0	0	2 500	0	2 500
45401	826	0	826	380	0	380	419	0	419	787	0	787
45405	0	0	0	550	0	550	0	0	0	550	0	550
45406	19 826	0	19 826	2 472	0	2 472	1 333	0	1 333	20 965	0	20 965
45407	54 812	0	54 812	20 400	0	20 400	2 768	0	2 768	72 444	0	72 444
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	23 430	2 346	25 776	36 623	57	36 680	24 400	2 403	26 803	35 653	0	35 653
45504	42 600	0	42 600	15 207	0	15 207	0	0	0	57 807	0	57 807
45505	138 659	5 204	143 863	66 870	95	66 965	17 290	3 615	20 905	188 239	1 684	189 923
45506	255 174	20 662	275 836	66 103	588	66 691	28 329	1 864	30 193	292 948	19 386	312 334
45507	185 173	34 250	219 423	1 270	5 123	6 393	4 776	2 030	6 806	181 667	37 343	219 010
45509	1 213	1 908	3 121	751	1 036	1 787	648	1 160	1 808	1 316	1 784	3 100
45604	0	0	0	0	0	0	0	0	0	0	0	0
45605	180 000	29 526	209 526	0	1 138	1 138	0	9 110	9 110	180 000	21 554	201 554
45606	0	316 674	316 674	0	9 292	9 292	0	9 450	9 450	0	316 516	316 516
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	4 068	4 068	0	119	119	0	121	121	0	4 066	4 066
45706	2 616	0	2 616	0	0	0	0	0	0	2 616	0	2 616
45708	0	5	5	0	17	17	0	22	22	0	0	0
45812	165 910	12 690	178 600	505	372	877	3 815	378	4 193	162 600	12 684	175 284
45814	40 254	0	40 254	0	0	0	0	0	0	40 254	0	40 254
45815	243 463	29 190	272 653	4 060	1 260	5 320	19	961	980	247 504	29 489	276 993
45817	0	987	987	0	17	17	0	26	26	0	978	978
45912	128	0	128	0	0	0	0	0	0	128	0	128
45914	1	0	1	0	0	0	1	0	1	0	0	0
45915	10	29	39	2 122	28	2 150	0	14	14	2 132	43	2 175
45917	0	0	0	0	145	145	0	0	0	0	145	145
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
47301	0	0	0	0	0	0	0	0	0	0	0	0
47404	22 712	7 858	30 570	2 843 905	2 794 822	5 638 727	2 843 905	2 794 826	5 638 731	22 712	7 854	30 566
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	2 586 809	2 467 838	5 054 647	2 586 809	2 467 838	5 054 647	0	0	0
47417	0	7	7	0	19 853	19 853	0	10	10	0	19 850	19 850
47423	2 066	852	2 918	119 963	26 112	146 075	105 831	26 381	132 212	16 198	583	16 781
47427	22 221	20 673	42 894	44 575	4 262	48 837	29 632	7 514	37 146	37 164	17 421	54 585
47801	0	4 431	4 431	0	130	130	0	133	133	0	4 428	4 428
47802	683	0	683	0	0	0	16	0	16	667	0	667
50104	165 885	0	165 885	52 515	0	52 515	51 378	0	51 378	167 022	0	167 022
50105	10 762	0	10 762	93	0	93	274	0	274	10 581	0	10 581
50107	19 682	0	19 682	134	0	134	0	0	0	19 816	0	19 816
50118	0	0	0	51 719	0	51 719	51 719	0	51 719	0	0	0
50121	0	0	0	0	0	0	0	0	0	0	0	0
50307	0	0	0	50 037	0	50 037	0	0	0	50 037	0	50 037
50308	77 477	0	77 477	987	0	987	0	0	0	78 464	0	78 464
50605	24 332	0	24 332	0	0	0	0	0	0	24 332	0	24 332
50606	26 395	0	26 395	0	0	0	0	0	0	26 395	0	26 395
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	0	0	0	220 995	0	220 995	220 995	0	220 995	0	0	0
51402	0	0	0	95 082	0	95 082	82 181	0	82 181	12 901	0	12 901
51403	59 767	0	59 767	40 054	0	40 054	59 986	0	59 986	39 835	0	39 835
51404	49 805	0	49 805	184	0	184	49 989	0	49 989	0	0	0
51405	500 950	0	500 950	3 888	0	3 888	0	0	0	504 838	0	504 838
51406	98 539	0	98 539	918	0	918	0	0	0	99 457	0	99 457
52503	84	0	84	0	0	0	8	0	8	76	0	76
60302	7 088	0	7 088	20	0	20	53	0	53	7 055	0	7 055
60306	18	0	18	3 063	0	3 063	3 064	0	3 064	17	0	17
60308	88	0	88	443	0	443	509	0	509	22	0	22
60310	0	0	0	0	0	0	0	0	0	0	0	0
60312	4 450	0	4 450	25 825	300	26 125	26 914	300	27 214	3 361	0	3 361
60314	8	255	263	119	712	831	6	157	163	121	810	931
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	33	0	33	734	0	734	733	0	733	34	0	34
60347	0	0	0	433	0	433	0	0	0	433	0	433
60401	70 903	0	70 903	1 671	0	1 671	836	0	836	71 738	0	71 738
60701	0	0	0	1 671	0	1 671	1 671	0	1 671	0	0	0
61002	666	0	666	35	0	35	25	0	25	676	0	676
61008	341	0	341	272	0	272	353	0	353	260	0	260
61009	46	0	46	530	0	530	525	0	525	51	0	51
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	0	0	0	0	0	0	0	0	0	0	0	0
61209	0	0	0	836	0	836	836	0	836	0	0	0
61210	0	0	0	82 259	0	82 259	82 259	0	82 259	0	0	0
61212	0	0	0	22	0	22	22	0	22	0	0	0
61403	4 139	0	4 139	11 789	0	11 789	966	0	966	14 962	0	14 962
70501	14 757	0	14 757	6 238	0	6 238	15	0	15	20 980	0	20 980
70502	0	0	0	0	0	0	0	0	0	0	0	0
70606	1 332 673	0	1 332 673	153 380	0	153 380	1 046	0	1 046	1 485 007	0	1 485 007
70607	15 491	0	15 491	7 365	0	7 365	719	0	719	22 137	0	22 137
70608	557 091	0	557 091	87 550	0	87 550	0	0	0	644 641	0	644 641
70609	0	0	0	0	0	0	0	0	0	0	0	0
70610	7	0	7	0	0	0	0	0	0	7	0	7
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
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	3 000	0	3 000	3 000	0	3 000	0	0	0	0	0	0
30126	0	0	0	0	0	0	0	0	0	0	0	0
30220	0	970	970	0	185 533	185 533	0	185 233	185 233	0	670	670
30222	0	0	0	51 628	116	51 744	51 628	116	51 744	0	0	0
30223	12 717	0	12 717	9 536 651	0	9 536 651	9 544 092	0	9 544 092	20 158	0	20 158
30226	0	0	0	0	0	0	0	0	0	0	0	0
30232	10	0	10	126 743	9 183	135 926	126 800	9 183	135 983	67	0	67
30301	458 677	284 332	743 009	555 275	427 480	982 755	376 928	412 244	789 172	280 330	269 096	549 426
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	52 719	0	52 719	52 719	0	52 719	0	0	0
30601	1 819	0	1 819	6 200	0	6 200	7 397	0	7 397	3 016	0	3 016
30606	14	0	14	0	0	0	0	0	0	14	0	14
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	347 000	42 334	389 334	362 000	42 334	404 334	15 000	0	15 000
31303	0	0	0	62 000	0	62 000	112 000	0	112 000	50 000	0	50 000
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
31501	0	0	0	49 877	0	49 877	49 877	0	49 877	0	0	0
31503	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	30	0	30	20 800	0	20 800	22 160	0	22 160	1 390	0	1 390
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
40502	43 510	194 350	237 860	25 667	199 507	225 174	13 928	201 610	215 538	31 771	196 453	228 224
40503	15 858	0	15 858	1 849	0	1 849	0	0	0	14 009	0	14 009
40602	1 484	1	1 485	4 767	0	4 767	5 317	0	5 317	2 034	1	2 035
40603	446	0	446	57	0	57	0	0	0	389	0	389
40701	293 154	180	293 334	958 619	192 589	1 151 208	814 253	192 415	1 006 668	148 788	6	148 794
40702	1 161 235	9 832	1 171 067	7 353 947	625 764	7 979 711	7 333 700	645 906	7 979 606	1 140 988	29 974	1 170 962
40703	523 109	8 745	531 854	206 343	11 197	217 540	183 685	3 600	187 285	500 451	1 148	501 599
40802	31 036	723	31 759	137 392	6 567	143 959	135 668	6 567	142 235	29 312	723	30 035
40804	12	0	12	0	0	0	0	0	0	12	0	12
40807	9 393	24 573	33 966	47 998	37 184	85 182	49 439	32 724	82 163	10 834	20 113	30 947
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	319 812	90 680	410 492	1 435 848	336 324	1 772 172	1 338 151	385 361	1 723 512	222 115	139 717	361 832
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	5 155	9 267	14 422	41 143	38 408	79 551	41 220	33 330	74 550	5 232	4 189	9 421
40905	3	0	3	263	0	263	263	0	263	3	0	3
40909	0	0	0	0	2	2	0	2	2	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	442	0	442	4 054	0	4 054	3 674	0	3 674	62	0	62
40912	0	4	4	189	162	351	189	162	351	0	4	4
40913	0	4	4	170	1 316	1 486	170	1 316	1 486	0	4	4
42002	0	0	0	0	0	0	7 000	0	7 000	7 000	0	7 000
42003	4 600	0	4 600	2 300	0	2 300	0	0	0	2 300	0	2 300
42004	233 000	0	233 000	0	0	0	10 000	0	10 000	243 000	0	243 000
42005	10 009	0	10 009	0	0	0	3 000	0	3 000	13 009	0	13 009
42006	25 988	0	25 988	7 300	0	7 300	40 000	0	40 000	58 688	0	58 688
42102	18 000	0	18 000	18 000	0	18 000	0	0	0	0	0	0
42103	0	0	0	0	0	0	4 000	0	4 000	4 000	0	4 000
42104	63 500	0	63 500	59 631	0	59 631	131	0	131	4 000	0	4 000
42105	102 916	0	102 916	14 756	0	14 756	13 812	0	13 812	101 972	0	101 972
42106	14 226	0	14 226	0	0	0	14 755	0	14 755	28 981	0	28 981
42204	0	0	0	0	0	0	0	0	0	0	0	0
42205	30 000	0	30 000	0	0	0	0	0	0	30 000	0	30 000
42206	68 500	0	68 500	0	0	0	0	0	0	68 500	0	68 500
42301	14 043	3 564	17 607	2 773	1 210	3 983	2 900	1 123	4 023	14 170	3 477	17 647
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	85 316	16 917	102 233	24 130	13 885	38 015	96 229	1 542	97 771	157 415	4 574	161 989
42304	115 381	6 696	122 077	115 435	3 015	118 450	17 822	14 283	32 105	17 768	17 964	35 732
42305	283 840	110 717	394 557	97 949	7 694	105 643	127 156	20 401	147 557	313 047	123 424	436 471
42306	412 876	96 130	509 006	17 871	49 990	67 861	23 607	23 750	47 357	418 612	69 890	488 502
42307	17 410	55 978	73 388	52	3 789	3 841	239	5 868	6 107	17 597	58 057	75 654
42309	63	0	63	6	0	6	12	0	12	69	0	69
42310	14	0	14	21	0	21	14	0	14	7	0	7
42311	43	0	43	30	0	30	16	0	16	29	0	29
42312	32	0	32	3	0	3	5	0	5	34	0	34
42313	124	0	124	13	0	13	8	0	8	119	0	119
42314	173	0	173	11	0	11	9	0	9	171	0	171
42315	150	0	150	2	0	2	3	0	3	151	0	151
42601	1	1 613	1 614	48	48	96	48	610	658	1	2 175	2 176
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	1 065	0	1 065	6	0	6	6	0	6	1 065	0	1 065
42606	1 903	193	2 096	0	6	6	0	6	6	1 903	193	2 096
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	2	0	2	2	0	2	0	0	0	0	0	0
42614	3	0	3	0	0	0	2	0	2	5	0	5
42615	3	0	3	0	0	0	0	0	0	3	0	3
44007	0	469 146	469 146	0	14 000	14 000	0	13 766	13 766	0	468 912	468 912
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	37 530	0	37 530	8 407	0	8 407	0	0	0	29 123	0	29 123
45215	1 308 896	0	1 308 896	35 068	0	35 068	32 137	0	32 137	1 305 965	0	1 305 965
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	3 370	0	3 370	27	0	27	9	0	9	3 352	0	3 352
45515	30 151	0	30 151	2 266	0	2 266	89	0	89	27 974	0	27 974
45615	174 904	0	174 904	6 728	0	6 728	4 973	0	4 973	173 149	0	173 149
45715	2 657	0	2 657	1	0	1	1	0	1	2 657	0	2 657
45818	454 583	0	454 583	5 110	0	5 110	5 970	0	5 970	455 443	0	455 443
45918	86	0	86	8	0	8	2 275	0	2 275	2 353	0	2 353
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	99 896	0	99 896	99 896	0	99 896	0	0	0
47405	0	0	0	27 125	0	27 125	27 125	0	27 125	0	0	0
47407	0	0	0	2 734 886	2 403 908	5 138 794	2 734 886	2 403 908	5 138 794	0	0	0
47411	17 673	5 794	23 467	10 178	3 729	13 907	6 438	1 872	8 310	13 933	3 937	17 870
47416	1 408	4 660	6 068	9 839	679 230	689 069	9 148	678 167	687 315	717	3 597	4 314
47422	215	0	215	160	0	160	187	0	187	242	0	242
47425	14 249	0	14 249	17 777	0	17 777	19 845	0	19 845	16 317	0	16 317
47426	12 296	9 036	21 332	3 321	9 073	12 394	4 053	3 116	7 169	13 028	3 079	16 107
47804	4 435	0	4 435	132	0	132	130	0	130	4 433	0	4 433
50120	4 307	0	4 307	578	0	578	1 858	0	1 858	5 587	0	5 587
50620	11 183	0	11 183	139	0	139	5 507	0	5 507	16 551	0	16 551
51410	6 481	0	6 481	0	0	0	6 304	0	6 304	12 785	0	12 785
52104	10 250	0	10 250	0	0	0	0	0	0	10 250	0	10 250
52301	50 335	8 210	58 545	335	263	598	0	4 362	4 362	50 000	12 309	62 309
52306	54 438	44 240	98 678	0	5 356	5 356	0	1 231	1 231	54 438	40 115	94 553
52307	0	33 919	33 919	0	1 012	1 012	0	995	995	0	33 902	33 902
52406	7	0	7	0	0	0	0	0	0	7	0	7
52501	8 331	14 523	22 854	0	442	442	886	1 202	2 088	9 217	15 283	24 500
60301	2 003	0	2 003	12 968	0	12 968	13 102	0	13 102	2 137	0	2 137
60305	6 866	0	6 866	20 826	0	20 826	20 529	0	20 529	6 569	0	6 569
60307	6	0	6	6	0	6	0	0	0	0	0	0
60309	923	0	923	882	0	882	283	0	283	324	0	324
60311	1 204	0	1 204	930	0	930	785	0	785	1 059	0	1 059
60313	8	0	8	1	0	1	0	0	0	7	0	7
60322	148	7	155	75	0	75	89	0	89	162	7	169
60324	791	0	791	4	0	4	78	0	78	865	0	865
60601	50 517	0	50 517	836	0	836	669	0	669	50 350	0	50 350
61304	516	0	516	108	0	108	204	0	204	612	0	612
70302	0	0	0	0	0	0	0	0	0	0	0	0
70601	1 411 432	0	1 411 432	39	0	39	178 402	0	178 402	1 589 795	0	1 589 795
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	569 761	0	569 761	6	0	6	85 887	0	85 887	655 642	0	655 642
70604	0	0	0	0	0	0	0	0	0	0	0	0
70605	52	0	52	0	0	0	0	0	0	52	0	52
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	335	0	335	335	0	335	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90802	0	0	0	543	0	543	543	0	543	0	0	0
90803	240 432	87 073	327 505	543	2 555	3 098	543	2 597	3 140	240 432	87 031	327 463
90901	4 475	0	4 475	23 024	0	23 024	23 921	0	23 921	3 578	0	3 578
90902	285 375	310	285 685	8 952	9	8 961	37 432	10	37 442	256 895	309	257 204
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	9	9	0	0	0	0	0	0	0	9	9
91202	10	0	10	0	0	0	0	0	0	10	0	10
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	14	0	14	0	0	0	0	0	0	14	0	14
91414	3 492 180	487 198	3 979 378	544 350	24 035	568 385	509 255	41 835	551 090	3 527 275	469 398	3 996 673
91417	0	0	0	0	0	0	0	0	0	0	0	0
91418	683	4 431	5 114	0	130	130	16	133	149	667	4 428	5 095
91501	17 247	0	17 247	0	0	0	12 363	0	12 363	4 884	0	4 884
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	168 969	36 122	205 091	39 489	4 088	43 577	29 633	8 499	38 132	178 825	31 711	210 536
91703	0	0	0	0	0	0	0	0	0	0	0	0
91704	1 405	1 707	3 112	0	50	50	0	51	51	1 405	1 706	3 111
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	10 557	7 160	17 717	0	210	210	0	214	214	10 557	7 156	17 713
99998	7 021 441	0	7 021 441	944 797	0	944 797	1 632 183	0	1 632 183	6 334 055	0	6 334 055
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	202	0	202	202	0	202	0	0	0
91311	625 537	84 775	710 312	0	6 559	6 559	0	2 414	2 414	625 537	80 630	706 167
91312	4 446 486	316 721	4 763 207	375 408	240 870	616 278	200 228	6 255	206 483	4 271 306	82 106	4 353 412
91315	289 560	217 265	506 825	26 436	25 857	52 293	12 271	3 809	16 080	275 395	195 217	470 612
91316	137 266	162 324	299 590	126 853	164 985	291 838	152 574	2 661	155 235	162 987	0	162 987
91317	470 454	18 008	488 462	658 229	6 784	665 013	554 019	10 364	564 383	366 244	21 588	387 832
91507	253 045	0	253 045	0	0	0	0	0	0	253 045	0	253 045
99999	4 845 362	0	4 845 362	667 065	0	667 065	647 998	0	647 998	4 826 295	0	4 826 295
Г. Срочные сделки
Актив
93001	0	0	0	286 227	2 319 958	2 606 185	269 828	2 170 151	2 439 979	16 399	149 807	166 206
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	9 320	9 320	0	9 320	9 320	0	0	0
93302	0	0	0	0	9 303	9 303	0	9 303	9 303	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
93801	0	0	0	5 049	0	5 049	5 049	0	5 049	0	0	0
93901	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	0	0	0	2 146 468	288 530	2 434 998	2 287 143	314 056	2 601 199	140 675	25 526	166 201
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
96301	0	0	0	0	9 277	9 277	0	9 277	9 277	0	0	0
96302	0	0	0	0	9 277	9 277	0	9 277	9 277	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
96801	0	0	0	5 927	0	5 927	5 932	0	5 932	5	0	5
96901	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	107,0000	0	0	66,0000	0	0	75,0000	0	0	98,0000
98010	0	0	415 132 355,0000	0	0	2 997 870,0000	0	0	450 056,0000	0	0	417 680 169,0000
98020	0	0	0,0000	0	0	22,0000	0	0	22,0000	0	0	0,0000
Пассив
98040	0	0	259 547 391,0000	0	0	1 644 343,0000	0	0	4 142 157,0000	0	0	262 045 205,0000
98050	0	0	141 228 647,0000	0	0	188 075,0000	0	0	238 066,0000	0	0	141 278 638,0000
98053	0	0	0,0000	0	0	16 270,0000	0	0	16 270,0000	0	0	0,0000
98065	0	0	1 506 906,0000	0	0	0,0000	0	0	0,0000	0	0	1 506 906,0000
98070	0	0	12 849 518,0000	0	0	0,0000	0	0	0,0000	0	0	12 849 518,0000
98090	0	0	0,0000	0	0	22,0000	0	0	22,0000	0	0	0,0000

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