Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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
10605	204	0	204	42	0	42	64	0	64	182	0	182
20202	91 006	170 736	261 742	469 980	127 950	597 930	440 804	81 726	522 530	120 182	216 960	337 142
20203	0	0	0	0	0	0	0	0	0	0	0	0
20206	1 393	4 182	5 575	8 025	8 888	16 913	8 263	9 078	17 341	1 155	3 992	5 147
20207	0	0	0	0	0	0	0	0	0	0	0	0
20208	45 364	198	45 562	96 075	445	96 520	97 780	428	98 208	43 659	215	43 874
20209	0	0	0	97 264	1 161	98 425	93 764	1 161	94 925	3 500	0	3 500
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	137 520	145	137 665	6 179 159	8	6 179 167	6 133 886	4	6 133 890	182 793	149	182 942
30110	5 265	13 719	18 984	25 362	32 291	57 653	25 613	33 104	58 717	5 014	12 906	17 920
30114	0	995 699	995 699	0	2 340 117	2 340 117	0	2 574 928	2 574 928	0	760 888	760 888
30202	24 489	0	24 489	2 615	0	2 615	0	0	0	27 104	0	27 104
30204	28 835	0	28 835	0	0	0	2 784	0	2 784	26 051	0	26 051
30208	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	500	288	788	500	288	788	0	0	0
30233	234	6	240	11 437	3 467	14 904	11 396	3 443	14 839	275	30	305
30302	884 184	109 199	993 383	366 265	247 904	614 169	400 646	228 425	629 071	849 803	128 678	978 481
30402	3 023	0	3 023	24 703	0	24 703	24 702	0	24 702	3 024	0	3 024
30404	0	0	0	24 700	0	24 700	24 700	0	24 700	0	0	0
30409	0	0	0	0	0	0	0	0	0	0	0	0
30602	0	66	66	0	6 516 955	6 516 955	0	6 516 910	6 516 910	0	111	111
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	800 000	0	800 000	600 000	0	600 000	200 000	0	200 000
32003	100 000	0	100 000	380 000	0	380 000	480 000	0	480 000	0	0	0
32004	0	0	0	0	0	0	0	0	0	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
32007	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	0	0	0	0	0	0	0	0	0	0	0
32401	0	0	0	0	0	0	0	0	0	0	0	0
45101	0	0	0	0	0	0	0	0	0	0	0	0
45104	0	161 221	161 221	0	23 987	23 987	0	4 810	4 810	0	180 398	180 398
45105	0	42 121	42 121	0	2 336	2 336	0	1 221	1 221	0	43 236	43 236
45106	76 156	0	76 156	0	0	0	0	0	0	76 156	0	76 156
45107	525 210	0	525 210	0	0	0	0	0	0	525 210	0	525 210
45108	15 410	0	15 410	0	0	0	0	0	0	15 410	0	15 410
45201	46 143	0	46 143	70 142	0	70 142	92 132	0	92 132	24 153	0	24 153
45204	7 000	0	7 000	9 879	0	9 879	10 266	0	10 266	6 613	0	6 613
45205	22 526	0	22 526	8 340	0	8 340	1 000	0	1 000	29 866	0	29 866
45206	810 411	134 059	944 470	36 314	7 257	43 571	192 506	10 886	203 392	654 219	130 430	784 649
45207	2 465 942	50 593	2 516 535	198 729	2 805	201 534	81 327	1 465	82 792	2 583 344	51 933	2 635 277
45208	360 400	174 897	535 297	0	9 698	9 698	12 450	5 068	17 518	347 950	179 527	527 477
45306	4 400	0	4 400	0	0	0	0	0	0	4 400	0	4 400
45307	816	0	816	0	0	0	117	0	117	699	0	699
45405	0	0	0	0	0	0	0	0	0	0	0	0
45406	1 035	0	1 035	0	0	0	335	0	335	700	0	700
45407	73 222	0	73 222	0	0	0	174	0	174	73 048	0	73 048
45408	10 343	0	10 343	0	0	0	114	0	114	10 229	0	10 229
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	10 168	349	10 517	2 332	411	2 743	0	15	15	12 500	745	13 245
45504	7 455	26 609	34 064	2 000	1 475	3 475	69	771	840	9 386	27 313	36 699
45505	17 176	5 212	22 388	17 755	278	18 033	4 631	137	4 768	30 300	5 353	35 653
45506	221 261	39 593	260 854	59 405	2 379	61 784	95 047	1 152	96 199	185 619	40 820	226 439
45507	165 175	38 956	204 131	0	3 651	3 651	1 574	1 201	2 775	163 601	41 406	205 007
45509	480	3 137	3 617	715	802	1 517	909	2 414	3 323	286	1 525	1 811
45603	0	0	0	0	5 300	5 300	0	24	24	0	5 276	5 276
45605	180 000	0	180 000	0	0	0	50 000	0	50 000	130 000	0	130 000
45606	352 750	533 689	886 439	0	27 818	27 818	0	13 198	13 198	352 750	548 309	901 059
45607	0	0	0	0	0	0	0	0	0	0	0	0
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	13 556	13 556	0	13 556	13 556	0	0	0
45704	0	0	0	0	2 889	2 889	0	2 889	2 889	0	0	0
45705	0	0	0	0	0	0	0	0	0	0	0	0
45706	0	0	0	0	0	0	0	0	0	0	0	0
45708	0	20	20	0	15	15	0	26	26	0	9	9
45811	151	0	151	0	0	0	0	0	0	151	0	151
45812	249 757	16 758	266 515	5 000	870	5 870	24	1 675	1 699	254 733	15 953	270 686
45813	0	0	0	0	0	0	0	0	0	0	0	0
45814	42 206	0	42 206	46	0	46	23	0	23	42 229	0	42 229
45815	5 295	29 613	34 908	90	1 655	1 745	80	884	964	5 305	30 384	35 689
45817	2 616	1 157	3 773	0	51	51	0	17	17	2 616	1 191	3 807
45912	6 555	0	6 555	9	0	9	500	0	500	6 064	0	6 064
45914	2 984	0	2 984	0	0	0	50	0	50	2 934	0	2 934
45915	244	1 910	2 154	15	226	241	13	354	367	246	1 782	2 028
45917	0	171	171	0	7	7	0	2	2	0	176	176
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
47102	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
47402	0	0	0	568	0	568	568	0	568	0	0	0
47404	22 711	14 038	36 749	10 528 330	10 530 167	21 058 497	10 528 330	10 519 990	21 048 320	22 711	24 215	46 926
47406	0	0	0	123 599	7 268	130 867	123 599	7 268	130 867	0	0	0
47408	0	0	0	9 042 849	9 665 906	18 708 755	9 042 849	9 665 906	18 708 755	0	0	0
47417	0	2	2	0	457	457	0	459	459	0	0	0
47423	23 058	1 220	24 278	86 985	46 354	133 339	107 341	46 174	153 515	2 702	1 400	4 102
47427	79 230	27 841	107 071	30 222	7 109	37 331	11 368	2 396	13 764	98 084	32 554	130 638
47801	0	5 487	5 487	0	304	304	0	159	159	0	5 632	5 632
47803	6 366	0	6 366	869	0	869	567	0	567	6 668	0	6 668
50104	44 017	0	44 017	263	0	263	0	0	0	44 280	0	44 280
50118	0	0	0	0	0	0	0	0	0	0	0	0
50121	0	0	0	0	0	0	0	0	0	0	0	0
50211	0	534 503	534 503	0	31 655	31 655	0	35 859	35 859	0	530 299	530 299
50218	0	0	0	0	0	0	0	0	0	0	0	0
50221	30 317	0	30 317	1 077	0	1 077	2 013	0	2 013	29 381	0	29 381
50311	0	435 730	435 730	0	6 539 611	6 539 611	0	6 528 074	6 528 074	0	447 267	447 267
50905	0	0	0	0	0	0	0	0	0	0	0	0
51401	0	0	0	129 000	0	129 000	129 000	0	129 000	0	0	0
51402	0	0	0	28 993	0	28 993	28 993	0	28 993	0	0	0
51403	563 366	0	563 366	4 201	30 500	34 701	99 923	835	100 758	467 644	29 665	497 309
51404	0	28 784	28 784	0	1 706	1 706	0	835	835	0	29 655	29 655
51405	0	281 630	281 630	0	14 891	14 891	0	5 477	5 477	0	291 044	291 044
52503	7	0	7	0	0	0	4	0	4	3	0	3
60302	8 349	0	8 349	685	0	685	331	0	331	8 703	0	8 703
60306	15	0	15	3 000	0	3 000	3 000	0	3 000	15	0	15
60308	52	0	52	315	538	853	303	538	841	64	0	64
60312	108 392	0	108 392	6 856	244	7 100	8 365	244	8 609	106 883	0	106 883
60314	15	283	298	138	797	935	10	386	396	143	694	837
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	14	0	14	0	0	0	0	0	0	14	0	14
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	66 278	0	66 278	84	0	84	57	0	57	66 305	0	66 305
60701	0	0	0	84	0	84	84	0	84	0	0	0
61002	583	0	583	26	0	26	16	0	16	593	0	593
61008	171	0	171	75	0	75	73	0	73	173	0	173
61009	301	0	301	337	0	337	337	0	337	301	0	301
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	55 386	0	55 386	0	0	0	0	0	0	55 386	0	55 386
61209	0	0	0	50 057	0	50 057	50 057	0	50 057	0	0	0
61210	0	0	0	6 664 852	0	6 664 852	6 664 852	0	6 664 852	0	0	0
61212	0	0	0	568	0	568	568	0	568	0	0	0
61403	3 084	0	3 084	750	0	750	1 228	0	1 228	2 606	0	2 606
70606	2 693 118	0	2 693 118	145 163	0	145 163	23 582	0	23 582	2 814 699	0	2 814 699
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	5 747 489	0	5 747 489	285 126	0	285 126	0	0	0	6 032 615	0	6 032 615
70609	0	0	0	0	0	0	0	0	0	0	0	0
70610	55	0	55	6	0	6	0	0	0	61	0	61
70611	12 898	0	12 898	438	0	438	0	0	0	13 336	0	13 336
70612	0	0	0	0	0	0	0	0	0	0	0	0
70706	0	0	0	0	0	0	0	0	0	0	0	0
70707	0	0	0	0	0	0	0	0	0	0	0	0
70708	0	0	0	0	0	0	0	0	0	0	0	0
70709	0	0	0	0	0	0	0	0	0	0	0	0
70710	0	0	0	0	0	0	0	0	0	0	0	0
70711	0	0	0	0	0	0	0	0	0	0	0	0
70712	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	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
10603	30 317	0	30 317	2 013	0	2 013	1 077	0	1 077	29 381	0	29 381
10701	38 618	0	38 618	0	0	0	0	0	0	38 618	0	38 618
10801	468 065	0	468 065	0	0	0	0	0	0	468 065	0	468 065
30109	0	0	0	0	0	0	0	0	0	0	0	0
30126	4	0	4	168	0	168	556	0	556	392	0	392
30220	0	172	172	0	15 937	15 937	0	15 939	15 939	0	174	174
30222	0	0	0	0	189	189	0	189	189	0	0	0
30223	13 740	0	13 740	548 519	0	548 519	598 898	0	598 898	64 119	0	64 119
30226	0	0	0	169	0	169	181	0	181	12	0	12
30232	15	0	15	124 550	9 613	134 163	124 612	9 613	134 225	77	0	77
30301	884 184	109 199	993 383	400 646	228 424	629 070	366 265	247 903	614 168	849 803	128 678	978 481
30408	0	0	0	3	0	3	3	0	3	0	0	0
30601	1 074	0	1 074	27	0	27	3	0	3	1 050	0	1 050
30606	0	0	0	0	0	0	0	0	0	0	0	0
31201	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0
31303	0	0	0	0	0	0	0	0	0	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	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	0	0	0	1 000	0	1 000	1 500	0	1 500	500	0	500
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
32901	0	0	0	0	0	0	0	0	0	0	0	0
40502	239 020	134 596	373 616	686 538	704 499	1 391 037	689 734	761 598	1 451 332	242 216	191 695	433 911
40503	188	0	188	0	0	0	0	0	0	188	0	188
40602	138	1	139	3 706	0	3 706	3 666	0	3 666	98	1	99
40603	345	0	345	43	0	43	0	0	0	302	0	302
40701	94 779	104 509	199 288	176 007	135 530	311 537	132 232	183 712	315 944	51 004	152 691	203 695
40702	937 654	109 986	1 047 640	4 296 945	516 258	4 813 203	4 300 605	500 420	4 801 025	941 314	94 148	1 035 462
40703	716 222	19 600	735 822	433 731	8 000	441 731	294 225	8 135	302 360	576 716	19 735	596 451
40802	19 607	1	19 608	75 182	1 270	76 452	84 685	1 271	85 956	29 110	2	29 112
40804	12	0	12	0	0	0	0	0	0	12	0	12
40807	45 359	238 319	283 678	146 014	95 373	241 387	110 246	93 524	203 770	9 591	236 470	246 061
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	139 044	90 133	229 177	641 863	283 175	925 038	634 838	280 283	915 121	132 019	87 241	219 260
40818	0	0	0	0	0	0	0	0	0	0	0	0
40819	0	0	0	0	0	0	0	0	0	0	0	0
40820	3 083	4 831	7 914	6 494	33 150	39 644	6 109	34 962	41 071	2 698	6 643	9 341
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	23	0	23	466	0	466	491	0	491	48	0	48
40909	0	43	43	65	160	225	65	117	182	0	0	0
40910	0	0	0	5	6	11	5	18	23	0	12	12
40911	30	0	30	1 676	0	1 676	1 670	0	1 670	24	0	24
40912	0	6	6	94	478	572	94	478	572	0	6	6
40913	4	4	8	352	2 547	2 899	352	2 547	2 899	4	4	8
42003	3 000	0	3 000	0	0	0	0	0	0	3 000	0	3 000
42004	0	11 925	11 925	0	346	346	0	661	661	0	12 240	12 240
42005	330 000	308 151	638 151	0	14 486	14 486	0	15 702	15 702	330 000	309 367	639 367
42006	43 500	36 747	80 247	0	1 107	1 107	0	6 191	6 191	43 500	41 831	85 331
42103	3 770	0	3 770	3 770	0	3 770	3 000	0	3 000	3 000	0	3 000
42104	82 750	0	82 750	2 250	211	2 461	11 420	55 374	66 794	91 920	55 163	147 083
42105	56 500	234 930	291 430	10 900	63 092	73 992	0	10 200	10 200	45 600	182 038	227 638
42106	265 115	0	265 115	0	0	0	390	0	390	265 505	0	265 505
42203	0	0	0	0	0	0	5 000	0	5 000	5 000	0	5 000
42205	1 000	0	1 000	0	0	0	0	0	0	1 000	0	1 000
42206	45 000	121 174	166 174	0	3 511	3 511	0	6 719	6 719	45 000	124 382	169 382
42207	28 000	0	28 000	0	0	0	0	0	0	28 000	0	28 000
42301	8 466	2 836	11 302	7	98	105	7	155	162	8 466	2 893	11 359
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	5 148	0	5 148	4 615	0	4 615	4 454	0	4 454	4 987	0	4 987
42304	11 422	16 551	27 973	4 666	1 886	6 552	4 696	1 457	6 153	11 452	16 122	27 574
42305	24 544	287 116	311 660	435	41 282	41 717	2 916	29 915	32 831	27 025	275 749	302 774
42306	471 394	330 101	801 495	148 727	41 791	190 518	16 373	56 561	72 934	339 040	344 871	683 911
42307	5 361	24 168	29 529	1 776	825	2 601	1 776	2 700	4 476	5 361	26 043	31 404
42309	72	0	72	9	0	9	5	0	5	68	0	68
42310	2	0	2	2	0	2	3	0	3	3	0	3
42311	9	0	9	9	0	9	9	0	9	9	0	9
42312	14	0	14	6	0	6	3	0	3	11	0	11
42313	75	0	75	14	0	14	24	0	24	85	0	85
42314	184	0	184	14	0	14	17	0	17	187	0	187
42315	178	0	178	9	0	9	6	0	6	175	0	175
42503	0	0	0	35 350	0	35 350	35 350	0	35 350	0	0	0
42504	0	52 869	52 869	0	1 531	1 531	0	2 931	2 931	0	54 269	54 269
42505	0	184 896	184 896	0	5 357	5 357	0	10 252	10 252	0	189 791	189 791
42601	1	1 811	1 812	0	52	52	0	100	100	1	1 859	1 860
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	0	0	0	0	0	0	0	0	0	0	0	0
42606	800	25 779	26 579	810	564	1 374	10	1 336	1 346	0	26 551	26 551
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	3	0	3	0	0	0	0	0	0	3	0	3
42614	5	0	5	0	0	0	0	0	0	5	0	5
42615	5	0	5	0	0	0	1	0	1	6	0	6
43805	2	0	2	0	0	0	0	0	0	2	0	2
44007	0	580 976	580 976	0	16 832	16 832	0	32 214	32 214	0	596 358	596 358
45115	316 280	0	316 280	0	0	0	0	0	0	316 280	0	316 280
45215	1 490 092	0	1 490 092	42 828	0	42 828	10 903	0	10 903	1 458 167	0	1 458 167
45315	924	0	924	0	0	0	0	0	0	924	0	924
45415	201	0	201	34	0	34	623	0	623	790	0	790
45515	53 205	0	53 205	915	0	915	1 541	0	1 541	53 831	0	53 831
45615	286 359	0	286 359	7 873	0	7 873	13 648	0	13 648	292 134	0	292 134
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	326 134	0	326 134	2 660	0	2 660	10 233	0	10 233	333 707	0	333 707
45918	5 427	0	5 427	101	0	101	392	0	392	5 718	0	5 718
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	869	0	869	869	0	869	0	0	0
47403	0	0	0	0	0	0	0	0	0	0	0	0
47405	0	0	0	9 906	122 144	132 050	9 906	122 144	132 050	0	0	0
47407	0	0	0	9 665 666	9 051 318	18 716 984	9 665 666	9 051 318	18 716 984	0	0	0
47411	18 476	18 230	36 706	7 840	10 264	18 104	4 054	4 958	9 012	14 690	12 924	27 614
47416	217	2 964	3 181	5 375	325 588	330 963	11 712	325 314	337 026	6 554	2 690	9 244
47422	212	13	225	50 598	201	50 799	50 665	200	50 865	279	12	291
47425	27 050	0	27 050	6 484	0	6 484	19 566	0	19 566	40 132	0	40 132
47426	13 244	14 486	27 730	9 820	3 022	12 842	8 330	9 346	17 676	11 754	20 810	32 564
47804	5 550	0	5 550	163	0	163	312	0	312	5 699	0	5 699
50120	3 316	0	3 316	400	0	400	0	0	0	2 916	0	2 916
50219	10 320	0	10 320	577	0	577	805	0	805	10 548	0	10 548
50220	204	0	204	64	0	64	42	0	42	182	0	182
51410	0	0	0	8	0	8	2 918	0	2 918	2 910	0	2 910
52105	1 010	0	1 010	0	0	0	0	0	0	1 010	0	1 010
52301	335	0	335	0	0	0	0	0	0	335	0	335
52303	0	29 049	29 049	0	842	842	0	1 611	1 611	0	29 818	29 818
52305	5 000	0	5 000	0	0	0	0	0	0	5 000	0	5 000
52306	469	0	469	0	0	0	0	0	0	469	0	469
52307	0	42 005	42 005	0	1 217	1 217	0	2 329	2 329	0	43 117	43 117
52406	0	0	0	0	0	0	0	0	0	0	0	0
52501	137	12 958	13 095	0	381	381	55	1 231	1 286	192	13 808	14 000
60301	1 451	0	1 451	3 999	0	3 999	4 009	0	4 009	1 461	0	1 461
60305	6 064	0	6 064	10 885	0	10 885	11 082	0	11 082	6 261	0	6 261
60307	6	0	6	7	0	7	3	0	3	2	0	2
60309	235	0	235	0	0	0	180	0	180	415	0	415
60311	1 560	0	1 560	2 089	0	2 089	2 486	0	2 486	1 957	0	1 957
60313	0	0	0	0	26	26	0	26	26	0	0	0
60322	240	9	249	94	0	94	96	0	96	242	9	251
60324	3 438	0	3 438	32	0	32	109	0	109	3 515	0	3 515
60601	49 002	0	49 002	57	0	57	450	0	450	49 395	0	49 395
61301	0	0	0	0	0	0	0	0	0	0	0	0
61304	856	0	856	155	0	155	240	0	240	941	0	941
70601	2 371 815	0	2 371 815	84	0	84	142 602	0	142 602	2 514 333	0	2 514 333
70602	41 271	0	41 271	0	0	0	400	0	400	41 671	0	41 671
70603	5 711 908	0	5 711 908	1 825	0	1 825	285 844	0	285 844	5 995 927	0	5 995 927
70604	0	0	0	0	0	0	0	0	0	0	0	0
70605	61	0	61	0	0	0	9	0	9	70	0	70
70701	0	0	0	0	0	0	0	0	0	0	0	0
70702	0	0	0	0	0	0	0	0	0	0	0	0
70703	0	0	0	0	0	0	0	0	0	0	0	0
70704	0	0	0	0	0	0	0	0	0	0	0	0
70705	0	0	0	0	0	0	0	0	0	0	0	0
70801	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90802	0	0	0	0	0	0	0	0	0	0	0	0
90803	8 042	200 257	208 299	0	8 058	8 058	0	32 127	32 127	8 042	176 188	184 230
90901	14 340	0	14 340	84 718	0	84 718	74 141	0	74 141	24 917	0	24 917
90902	1 213 873	383	1 214 256	16 237	21	16 258	24 384	10	24 394	1 205 726	394	1 206 120
90904	0	0	0	0	0	0	0	0	0	0	0	0
90907	10 980	0	10 980	0	0	0	0	0	0	10 980	0	10 980
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	187	187	0	187	187	0	0	0
91102	0	0	0	0	196	196	0	2	2	0	194	194
91202	8	0	8	0	0	0	0	0	0	8	0	8
91203	11	0	11	1	0	1	11	0	11	1	0	1
91204	0	0	0	0	0	0	0	0	0	0	0	0
91207	4	0	4	0	0	0	0	0	0	4	0	4
91411	0	0	0	0	0	0	0	0	0	0	0	0
91414	3 562 756	936 511	4 499 267	70 364	162 826	233 190	149 553	27 035	176 588	3 483 567	1 072 302	4 555 869
91418	8 002	5 487	13 489	947	304	1 251	558	159	717	8 391	5 632	14 023
91501	252	0	252	0	0	0	0	0	0	252	0	252
91502	0	0	0	0	0	0	0	0	0	0	0	0
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	140 969	36 976	177 945	26 087	7 478	33 565	5 542	1 138	6 680	161 514	43 316	204 830
91703	0	0	0	0	0	0	0	0	0	0	0	0
91704	63 067	16 575	79 642	0	919	919	0	481	481	63 067	17 013	80 080
91802	257 550	71 484	329 034	0	3 964	3 964	0	2 071	2 071	257 550	73 377	330 927
99998	8 424 468	0	8 424 468	563 461	0	563 461	745 544	0	745 544	8 242 385	0	8 242 385
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
91311	1 227 158	71 054	1 298 212	0	2 060	2 060	30 000	3 940	33 940	1 257 158	72 934	1 330 092
91312	4 700 289	548 576	5 248 865	85 864	19 421	105 285	26 596	38 744	65 340	4 641 021	567 899	5 208 920
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	303 901	601 711	905 612	15 299	8 131	23 430	7 226	25 932	33 158	295 828	619 512	915 340
91316	340 246	22 368	362 614	54 227	20 439	74 666	65 000	36 332	101 332	351 019	38 261	389 280
91317	313 814	29 151	342 965	286 795	20 296	307 091	212 743	116 283	329 026	239 762	125 138	364 900
91507	266 200	0	266 200	233 012	0	233 012	665	0	665	33 853	0	33 853
99999	6 547 530	0	6 547 530	314 724	0	314 724	379 632	0	379 632	6 612 438	0	6 612 438
Г. Срочные сделки
Актив
93001	378 037	0	378 037	8 702 390	871 773	9 574 163	8 931 314	870 998	9 802 312	149 113	775	149 888
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
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
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
93801	0	0	0	30 550	0	30 550	30 550	0	30 550	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	0	375 503	375 503	869 475	8 959 254	9 828 729	870 236	8 732 841	9 603 077	761	149 090	149 851
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
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
96801	2 534	0	2 534	36 865	0	36 865	34 368	0	34 368	37	0	37
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	62,0000	0	0	8,0000	0	0	16,0000	0	0	54,0000
98010	0	0	537 012 238,0000	0	0	218 564,0000	0	0	219 238,0000	0	0	537 011 564,0000
98020	0	0	0,0000	0	0	16,0000	0	0	16,0000	0	0	0,0000
Пассив
98040	0	0	165 476 407,0000	0	0	529 245,0000	0	0	529 245,0000	0	0	165 476 407,0000
98050	0	0	19 050,0000	0	0	915,0000	0	0	40 233,0000	0	0	58 368,0000
98065	0	0	474 912,0000	0	0	0,0000	0	0	0,0000	0	0	474 912,0000
98070	0	0	371 041 931,0000	0	0	88 822,0000	0	0	48 822,0000	0	0	371 001 931,0000
98090	0	0	0,0000	0	0	16,0000	0	0	16,0000	0	0	0,0000

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