Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.

Наименование кредитной организации

Публичное акционерное общество Банк "Объединенный финансовый капитал"

Регистрационный номер

2270

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
10501	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
20202	9 644	6 129	15 773	174 070	52 576	226 646	173 456	53 918	227 374	10 258	4 787	15 045
20207	0	0	0	12 104	5 767	17 871	12 104	5 767	17 871	0	0	0
20208	2 300	80	2 380	14 617	317	14 934	14 463	319	14 782	2 454	78	2 532
20209	0	0	0	73 264	19 968	93 232	73 264	19 968	93 232	0	0	0
30102	173 197	0	173 197	2 606 049	0	2 606 049	2 679 578	0	2 679 578	99 668	0	99 668
30110	11 738	1 612	13 350	161 589	55 845	217 434	162 426	54 877	217 303	10 901	2 580	13 481
30114	0	7 741	7 741	0	120 982	120 982	0	120 024	120 024	0	8 699	8 699
30115	0	0	0	0	0	0	0	0	0	0	0	0
30202	15 632	0	15 632	1 634	0	1 634	0	0	0	17 266	0	17 266
30204	3 555	0	3 555	201	0	201	0	0	0	3 756	0	3 756
30208	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	43 011	0	43 011	43 011	0	43 011	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	353	0	353	15 869	5 871	21 740	15 623	5 871	21 494	599	0	599
30302	495	7 975	8 470	50 396	10 245	60 641	14 443	1 115	15 558	36 448	17 105	53 553
30306	178 400	8 485	186 885	30 000	83	30 083	40 300	155	40 455	168 100	8 413	176 513
30402	5	0	5	533 086	0	533 086	524 960	0	524 960	8 131	0	8 131
30404	0	0	0	201 790	0	201 790	201 790	0	201 790	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	118 708	0	118 708	118 708	0	118 708	0	0	0
30602	119	0	119	0	0	0	119	0	119	0	0	0
31902	0	0	0	235 000	0	235 000	235 000	0	235 000	0	0	0
31903	0	0	0	70 000	0	70 000	70 000	0	70 000	0	0	0
32002	110 000	0	110 000	340 000	0	340 000	390 000	0	390 000	60 000	0	60 000
32003	0	0	0	370 000	7 874	377 874	370 000	7 874	377 874	0	0	0
32004	0	21 226	21 226	85 000	49 050	134 050	85 000	21 625	106 625	0	48 651	48 651
32005	0	35 768	35 768	0	267	267	0	36 035	36 035	0	0	0
32007	0	0	0	0	0	0	0	0	0	0	0	0
32102	0	0	0	0	0	0	0	0	0	0	0	0
32103	0	0	0	0	0	0	0	0	0	0	0	0
32201	0	398	398	0	3	3	0	9	9	0	392	392
32802	0	0	0	0	0	0	0	0	0	0	0	0
44604	0	0	0	0	0	0	0	0	0	0	0	0
44605	0	0	0	0	0	0	0	0	0	0	0	0
45103	0	0	0	0	0	0	0	0	0	0	0	0
45104	0	0	0	0	0	0	0	0	0	0	0	0
45105	0	0	0	0	0	0	0	0	0	0	0	0
45106	0	0	0	0	0	0	0	0	0	0	0	0
45107	0	0	0	0	0	0	0	0	0	0	0	0
45201	16 467	0	16 467	73 680	0	73 680	83 930	0	83 930	6 217	0	6 217
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	0	0	0	24 669	0	24 669	3 169	0	3 169	21 500	0	21 500
45205	160 909	0	160 909	53 721	0	53 721	54 988	0	54 988	159 642	0	159 642
45206	116 854	0	116 854	38 672	0	38 672	19 413	0	19 413	136 113	0	136 113
45207	27 000	0	27 000	0	0	0	0	0	0	27 000	0	27 000
45306	0	0	0	0	0	0	0	0	0	0	0	0
45307	0	0	0	0	0	0	0	0	0	0	0	0
45403	0	0	0	0	0	0	0	0	0	0	0	0
45404	0	0	0	0	0	0	0	0	0	0	0	0
45405	0	0	0	0	0	0	0	0	0	0	0	0
45406	0	0	0	0	0	0	0	0	0	0	0	0
45503	0	0	0	0	0	0	0	0	0	0	0	0
45504	0	0	0	0	0	0	0	0	0	0	0	0
45505	20 945	0	20 945	6 729	0	6 729	6 512	0	6 512	21 162	0	21 162
45506	463 265	39 407	502 672	4 448	1 632	6 080	26 283	4 101	30 384	441 430	36 938	478 368
45507	146 036	34 021	180 057	24 434	8 983	33 417	6 885	3 117	10 002	163 585	39 887	203 472
45509	2	1	3	0	0	0	0	0	0	2	1	3
45704	0	0	0	0	0	0	0	0	0	0	0	0
45708	10	0	10	0	0	0	10	0	10	0	0	0
45812	19 165	0	19 165	0	0	0	0	0	0	19 165	0	19 165
45813	15 200	0	15 200	0	0	0	15 200	0	15 200	0	0	0
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	23 031	2 456	25 487	7 569	658	8 227	4 675	729	5 404	25 925	2 385	28 310
45817	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	0	0	0	0	0	0	0	0	0	0	0
45917	0	0	0	0	0	0	0	0	0	0	0	0
47001	0	0	0	0	0	0	0	0	0	0	0	0
47101	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
47103	0	0	0	0	0	0	0	0	0	0	0	0
47104	0	0	0	0	0	0	0	0	0	0	0	0
47105	0	0	0	0	0	0	0	0	0	0	0	0
47201	0	0	0	0	0	0	0	0	0	0	0	0
47402	0	0	0	0	0	0	0	0	0	0	0	0
47404	2 980	0	2 980	6	0	6	6	0	6	2 980	0	2 980
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	86 211	13 263	99 474	86 211	13 263	99 474	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	209	159	368	21 596	7 467	29 063	21 559	7 469	29 028	246	157	403
47427	0	141	141	27	120	147	27	104	131	0	157	157
47502	11 825	4 423	16 248	2 186	645	2 831	2 423	1 613	4 036	11 588	3 455	15 043
47801	0	0	0	0	0	0	0	0	0	0	0	0
47802	0	0	0	0	0	0	0	0	0	0	0	0
47803	1 687	0	1 687	0	0	0	0	0	0	1 687	0	1 687
50104	0	0	0	0	0	0	0	0	0	0	0	0
50107	0	0	0	0	0	0	0	0	0	0	0	0
50112	0	0	0	0	0	0	0	0	0	0	0	0
50116	102 346	0	102 346	385	0	385	0	0	0	102 731	0	102 731
50305	0	0	0	0	0	0	0	0	0	0	0	0
50605	8 172	0	8 172	594	0	594	1 525	0	1 525	7 241	0	7 241
50606	35 629	0	35 629	123 247	0	123 247	78 161	0	78 161	80 715	0	80 715
50607	0	0	0	0	0	0	0	0	0	0	0	0
50610	0	0	0	3 931	0	3 931	3 931	0	3 931	0	0	0
50705	0	0	0	0	0	0	0	0	0	0	0	0
50706	0	0	0	59 999	0	59 999	0	0	0	59 999	0	59 999
50905	19	0	19	10	0	10	6	0	6	23	0	23
51401	0	0	0	44 763	0	44 763	44 763	0	44 763	0	0	0
51402	0	0	0	0	0	0	0	0	0	0	0	0
51403	44 762	0	44 762	0	0	0	44 762	0	44 762	0	0	0
51404	63 042	0	63 042	0	0	0	14 623	0	14 623	48 419	0	48 419
51405	39 507	0	39 507	27 836	0	27 836	37 327	0	37 327	30 016	0	30 016
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
51502	0	0	0	0	0	0	0	0	0	0	0	0
51503	0	0	0	0	0	0	0	0	0	0	0	0
51504	0	0	0	0	0	0	0	0	0	0	0	0
52502	10 035	0	10 035	0	0	0	275	0	275	9 760	0	9 760
60202	684	0	684	0	0	0	0	0	0	684	0	684
60302	0	0	0	6 831	0	6 831	0	0	0	6 831	0	6 831
60304	37	0	37	158	0	158	136	0	136	59	0	59
60306	12	0	12	1 874	0	1 874	1 886	0	1 886	0	0	0
60308	11	0	11	205	0	205	191	0	191	25	0	25
60310	140	0	140	1 145	0	1 145	1 022	0	1 022	263	0	263
60312	5 576	0	5 576	6 472	0	6 472	8 396	0	8 396	3 652	0	3 652
60314	0	0	0	0	59	59	0	59	59	0	0	0
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	0	0	0	67	0	67	67	0	67	0	0	0
60401	63 144	0	63 144	108	0	108	43	0	43	63 209	0	63 209
60404	5 151	0	5 151	0	0	0	0	0	0	5 151	0	5 151
60701	975	0	975	792	0	792	108	0	108	1 659	0	1 659
60702	0	0	0	0	0	0	0	0	0	0	0	0
60901	83	0	83	0	0	0	0	0	0	83	0	83
61002	17	0	17	8	0	8	16	0	16	9	0	9
61008	516	0	516	145	0	145	560	0	560	101	0	101
61009	4	0	4	14	0	14	14	0	14	4	0	4
61010	0	0	0	0	0	0	0	0	0	0	0	0
61202	0	0	0	15 243	0	15 243	15 243	0	15 243	0	0	0
61204	0	0	0	26 785	0	26 785	26 785	0	26 785	0	0	0
61208	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	852	0	852	44	0	44	20	0	20	876	0	876
61406	0	0	0	5 101	0	5 101	5 101	0	5 101	0	0	0
70201	0	0	0	0	0	0	0	0	0	0	0	0
70202	498	0	498	327	0	327	0	0	0	825	0	825
70203	2 958	0	2 958	4 081	0	4 081	0	0	0	7 039	0	7 039
70204	777	0	777	3 769	0	3 769	0	0	0	4 546	0	4 546
70205	3 574	0	3 574	5 127	0	5 127	0	0	0	8 701	0	8 701
70206	6 476	0	6 476	6 541	0	6 541	19	0	19	12 998	0	12 998
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	14 762	0	14 762	27 055	0	27 055	0	0	0	41 817	0	41 817
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	0	0	0	0	0	0	0	0	0	0	0	0
70502	20 705	0	20 705	0	0	0	6 830	0	6 830	13 875	0	13 875
Пассив
10204	0	0	0	0	0	0	0	0	0	0	0	0
10207	346 774	0	346 774	0	0	0	0	0	0	346 774	0	346 774
10601	183	0	183	2	0	2	0	0	0	181	0	181
10701	17 339	0	17 339	0	0	0	0	0	0	17 339	0	17 339
10702	4 328	0	4 328	0	0	0	0	0	0	4 328	0	4 328
10703	59 207	0	59 207	0	0	0	0	0	0	59 207	0	59 207
30109	983	335	1 318	3 695	7 835	11 530	3 675	7 562	11 237	963	62	1 025
30126	0	0	0	0	0	0	0	0	0	0	0	0
30220	0	0	0	0	0	0	0	0	0	0	0	0
30222	0	0	0	0	0	0	0	0	0	0	0	0
30223	0	0	0	0	0	0	0	0	0	0	0	0
30227	0	0	0	0	0	0	0	0	0	0	0	0
30232	0	0	0	1 460	0	1 460	1 460	0	1 460	0	0	0
30301	495	7 975	8 470	14 443	1 115	15 558	50 396	10 245	60 641	36 448	17 105	53 553
30305	178 400	8 485	186 885	40 300	155	40 455	30 000	83	30 083	168 100	8 413	176 513
30408	0	0	0	121 847	0	121 847	121 847	0	121 847	0	0	0
30601	2 296	0	2 296	50 684	0	50 684	48 388	0	48 388	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
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
31306	0	0	0	0	0	0	0	0	0	0	0	0
31307	0	0	0	0	0	0	0	0	0	0	0	0
31409	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	0	0	0	0	0	0	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
32801	0	141	141	27	104	131	27	120	147	0	157	157
40502	19 785	0	19 785	77 790	0	77 790	91 140	0	91 140	33 135	0	33 135
40701	68 626	1	68 627	222 436	8 494	230 930	217 753	8 493	226 246	63 943	0	63 943
40702	342 253	16 919	359 172	2 567 349	42 270	2 609 619	2 535 135	40 321	2 575 456	310 039	14 970	325 009
40703	2 227	0	2 227	991	0	991	1 524	0	1 524	2 760	0	2 760
40802	4 136	0	4 136	30 918	0	30 918	31 228	0	31 228	4 446	0	4 446
40805	0	0	0	0	0	0	0	0	0	0	0	0
40807	1 195	9	1 204	36 077	23 590	59 667	36 469	23 607	60 076	1 587	26	1 613
40813	0	0	0	0	0	0	0	0	0	0	0	0
40814	0	0	0	0	0	0	0	0	0	0	0	0
40817	20 935	13 781	34 716	107 471	25 976	133 447	106 528	24 202	130 730	19 992	12 007	31 999
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	303	2 611	2 914	358	1 774	2 132	519	1 973	2 492	464	2 810	3 274
40901	0	0	0	0	0	0	0	0	0	0	0	0
40902	0	0	0	0	0	0	0	0	0	0	0	0
40903	0	0	0	0	0	0	0	0	0	0	0	0
40905	185	0	185	3 029	0	3 029	2 957	0	2 957	113	0	113
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	9	174	183	94	634	728	90	514	604	5	54	59
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	27 019	0	27 019	27 019	0	27 019	0	0	0
40912	0	0	0	36	571	607	36	571	607	0	0	0
40913	0	7	7	33	556	589	33	555	588	0	6	6
42003	23 000	0	23 000	23 000	0	23 000	1 000	0	1 000	1 000	0	1 000
42004	0	0	0	0	0	0	0	0	0	0	0	0
42005	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
42006	7 000	0	7 000	0	0	0	0	0	0	7 000	0	7 000
42101	0	0	0	0	0	0	0	0	0	0	0	0
42102	0	0	0	0	0	0	0	0	0	0	0	0
42103	0	0	0	0	0	0	0	0	0	0	0	0
42104	17 000	0	17 000	0	0	0	0	0	0	17 000	0	17 000
42105	13 000	0	13 000	0	0	0	0	0	0	13 000	0	13 000
42106	0	0	0	0	0	0	0	0	0	0	0	0
42204	0	0	0	0	0	0	0	0	0	0	0	0
42205	180	0	180	0	0	0	0	0	0	180	0	180
42206	500	0	500	0	0	0	0	0	0	500	0	500
42301	4 302	2 842	7 144	37 751	7 145	44 896	43 546	6 644	50 190	10 097	2 341	12 438
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	4 099	1 689	5 788	993	271	1 264	2 792	56	2 848	5 898	1 474	7 372
42304	10 631	10 180	20 811	1 975	339	2 314	1 929	233	2 162	10 585	10 074	20 659
42305	37 170	13 943	51 113	6 287	2 052	8 339	3 883	657	4 540	34 766	12 548	47 314
42306	168 669	87 364	256 033	2 447	2 562	5 009	8 242	3 366	11 608	174 464	88 168	262 632
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	70	0	70	4	0	4	14	0	14	80	0	80
42504	0	0	0	0	0	0	0	0	0	0	0	0
42506	0	0	0	0	0	0	0	0	0	0	0	0
42601	1	12	13	0	0	0	0	0	0	1	12	13
42603	0	0	0	0	0	0	0	0	0	0	0	0
42604	107	0	107	0	0	0	0	0	0	107	0	107
42605	0	166	166	0	173	173	0	7	7	0	0	0
42606	289	3 763	4 052	0	77	77	3	133	136	292	3 819	4 111
43801	4	0	4	0	0	0	0	0	0	4	0	4
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	0	0	0	0	0	0	0	0	0	0	0	0
45215	6 112	0	6 112	3 121	0	3 121	3 718	0	3 718	6 709	0	6 709
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	46 576	0	46 576	2 380	0	2 380	6 304	0	6 304	50 500	0	50 500
45715	10	0	10	10	0	10	0	0	0	0	0	0
45818	35 609	0	35 609	15 233	0	15 233	0	0	0	20 376	0	20 376
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
47208	0	0	0	0	0	0	0	0	0	0	0	0
47401	1 687	0	1 687	0	0	0	0	0	0	1 687	0	1 687
47403	0	0	0	192 168	0	192 168	192 168	0	192 168	0	0	0
47405	0	0	0	0	20 827	20 827	0	20 827	20 827	0	0	0
47407	0	0	0	73 254	26 214	99 468	73 254	26 214	99 468	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	10 059	4 423	14 482	2 187	1 614	3 801	1 790	646	2 436	9 662	3 455	13 117
47416	0	0	0	99 738	0	99 738	99 772	0	99 772	34	0	34
47422	18	188	206	792	25	817	792	67	859	18	230	248
47425	1 356	0	1 356	2 551	0	2 551	3 654	0	3 654	2 459	0	2 459
47426	1 766	0	1 766	236	0	236	396	0	396	1 926	0	1 926
47501	0	0	0	0	0	0	0	0	0	0	0	0
47804	0	0	0	0	0	0	0	0	0	0	0	0
50111	0	0	0	385	0	385	385	0	385	0	0	0
50609	0	0	0	6 812	0	6 812	6 812	0	6 812	0	0	0
50709	0	0	0	0	0	0	1 854	0	1 854	1 854	0	1 854
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
52301	0	0	0	0	0	0	0	0	0	0	0	0
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	45 968	0	45 968	22 575	0	22 575	0	0	0	23 393	0	23 393
52304	52 208	0	52 208	0	0	0	0	0	0	52 208	0	52 208
52305	3 247	0	3 247	0	0	0	0	0	0	3 247	0	3 247
52306	0	0	0	0	0	0	0	0	0	0	0	0
52406	296 464	0	296 464	22 575	0	22 575	22 576	0	22 576	296 465	0	296 465
60206	7	0	7	0	0	0	0	0	0	7	0	7
60301	326	0	326	1 105	0	1 105	1 109	0	1 109	330	0	330
60303	0	0	0	1 099	0	1 099	1 099	0	1 099	0	0	0
60305	0	0	0	5 389	0	5 389	5 389	0	5 389	0	0	0
60307	0	0	0	4	0	4	4	0	4	0	0	0
60309	0	0	0	43	0	43	43	0	43	0	0	0
60311	0	0	0	106	0	106	106	0	106	0	0	0
60313	0	0	0	0	0	0	0	0	0	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	0	0	0	132	0	132	132	0	132	0	0	0
60324	25	0	25	1	0	1	0	0	0	24	0	24
60601	22 600	0	22 600	41	0	41	141	0	141	22 700	0	22 700
60903	5	0	5	0	0	0	0	0	0	5	0	5
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	46 989	0	46 989	46 989	0	46 989	0	0	0
61207	0	0	0	0	0	0	0	0	0	0	0	0
61302	0	0	0	0	0	0	0	0	0	0	0	0
61304	134	0	134	0	0	0	39	0	39	173	0	173
61306	0	0	0	4 978	0	4 978	4 978	0	4 978	0	0	0
70101	14 215	0	14 215	0	0	0	13 920	0	13 920	28 135	0	28 135
70102	7 648	0	7 648	0	0	0	3 454	0	3 454	11 102	0	11 102
70103	3 826	0	3 826	0	0	0	5 296	0	5 296	9 122	0	9 122
70106	178	0	178	0	0	0	124	0	124	302	0	302
70107	7 979	0	7 979	0	0	0	25 076	0	25 076	33 055	0	33 055
70301	0	0	0	0	0	0	0	0	0	0	0	0
70302	34 797	0	34 797	0	0	0	0	0	0	34 797	0	34 797
В. Внебалансовые счета
Актив
90701	1	0	1	0	0	0	0	0	0	1	0	1
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
90801	0	0	0	0	0	0	0	0	0	0	0	0
90803	45 500	0	45 500	0	0	0	0	0	0	45 500	0	45 500
90901	6	0	6	5 125	0	5 125	5 075	0	5 075	56	0	56
90902	54 782	0	54 782	10 876	0	10 876	8 902	0	8 902	56 756	0	56 756
90906	0	0	0	0	0	0	0	0	0	0	0	0
90907	0	0	0	0	0	0	0	0	0	0	0	0
90908	0	0	0	0	0	0	0	0	0	0	0	0
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
91202	14	0	14	0	0	0	0	0	0	14	0	14
91203	0	0	0	0	0	0	0	0	0	0	0	0
91207	1	0	1	0	0	0	0	0	0	1	0	1
91303	45 500	0	45 500	0	0	0	0	0	0	45 500	0	45 500
91305	933 307	15 239	948 546	190 949	1 678	192 627	123 609	322	123 931	1 000 647	16 595	1 017 242
91307	668 072	146 826	814 898	30 863	11 631	42 494	42 336	8 567	50 903	656 599	149 890	806 489
91310	1 687	0	1 687	0	0	0	0	0	0	1 687	0	1 687
91502	0	0	0	0	0	0	0	0	0	0	0	0
91503	160 446	0	160 446	602	0	602	0	0	0	161 048	0	161 048
91504	10	0	10	0	0	0	0	0	0	10	0	10
91604	16 174	857	17 031	6 189	439	6 628	6 479	529	7 008	15 884	767	16 651
91704	141	38	179	0	0	0	0	0	0	141	38	179
91801	660	0	660	0	0	0	0	0	0	660	0	660
91802	692	301	993	0	2	2	0	6	6	692	297	989
91803	235	0	235	0	0	0	0	0	0	235	0	235
99998	160 743	0	160 743	137 647	0	137 647	164 294	0	164 294	134 096	0	134 096
Пассив
91003	0	0	0	1 634	0	1 634	1 634	0	1 634	0	0	0
91004	0	0	0	201	0	201	201	0	201	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91302	1 152	796	1 948	485	536	1 021	650	5	655	1 317	265	1 582
91309	117 243	1 246	118 489	121 106	25	121 131	135 148	8	135 156	131 285	1 229	132 514
91401	40 306	0	40 306	40 306	0	40 306	0	0	0	0	0	0
91404	0	0	0	0	0	0	0	0	0	0	0	0
99999	2 090 489	0	2 090 489	194 611	0	194 611	257 140	0	257 140	2 153 018	0	2 153 018
Г. Срочные сделки
Актив
93001	0	0	0	7 860	0	7 860	7 860	0	7 860	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
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	5	0	5	5	0	5	0	0	0
Пассив
96001	0	0	0	0	7 865	7 865	0	7 865	7 865	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
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	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	20,0000	0	0	14,0000	0	0	19,0000	0	0	15,0000
98010	0	0	4 254 725,0000	0	0	7 315 836,0000	0	0	4 553 853,0000	0	0	7 016 708,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	12,0000	0	0	12,0000	0	0	0,0000
Пассив
98040	0	0	1 051 431,0000	0	0	228 003,0000	0	0	0,0000	0	0	823 428,0000
98050	0	0	1 203 314,0000	0	0	4 325 881,0000	0	0	7 315 862,0000	0	0	4 193 295,0000
98053	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98055	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98070	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98090	0	0	2 000 000,0000	0	0	0,0000	0	0	0,0000	0	0	2 000 000,0000

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