Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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	10 258	4 787	15 045	178 506	77 490	255 996	175 775	74 919	250 694	12 989	7 358	20 347
20207	0	0	0	14 093	7 482	21 575	14 093	7 482	21 575	0	0	0
20208	2 454	78	2 532	18 742	366	19 108	16 905	315	17 220	4 291	129	4 420
20209	0	0	0	69 006	36 907	105 913	69 006	36 907	105 913	0	0	0
30102	99 668	0	99 668	2 670 856	0	2 670 856	2 725 822	0	2 725 822	44 702	0	44 702
30110	10 901	2 580	13 481	46 277	65 790	112 067	44 560	66 145	110 705	12 618	2 225	14 843
30114	0	8 699	8 699	0	98 870	98 870	0	100 714	100 714	0	6 855	6 855
30115	0	0	0	0	0	0	0	0	0	0	0	0
30202	17 266	0	17 266	0	0	0	1 006	0	1 006	16 260	0	16 260
30204	3 756	0	3 756	60	0	60	0	0	0	3 816	0	3 816
30208	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	30 150	525	30 675	30 150	525	30 675	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	599	0	599	17 354	9 741	27 095	17 254	9 741	26 995	699	0	699
30302	36 448	17 105	53 553	54 369	13 371	67 740	34 735	3 949	38 684	56 082	26 527	82 609
30306	168 100	8 413	176 513	35 800	96	35 896	30 000	116	30 116	173 900	8 393	182 293
30402	8 131	0	8 131	517 658	0	517 658	525 565	0	525 565	224	0	224
30404	0	0	0	687 393	0	687 393	687 393	0	687 393	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	187 697	0	187 697	187 697	0	187 697	0	0	0
30602	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	60 000	0	60 000	165 000	0	165 000	225 000	0	225 000	0	0	0
32003	0	0	0	240 000	13 065	253 065	240 000	13 065	253 065	0	0	0
32004	0	48 651	48 651	90 000	43 745	133 745	90 000	49 042	139 042	0	43 354	43 354
32005	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
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	392	392	0	4	4	0	6	6	0	390	390
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	76 000	0	76 000	0	0	0	76 000	0	76 000
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	6 217	0	6 217	100 593	0	100 593	93 518	0	93 518	13 292	0	13 292
45203	0	0	0	40 000	0	40 000	0	0	0	40 000	0	40 000
45204	21 500	0	21 500	1 400	0	1 400	10 000	0	10 000	12 900	0	12 900
45205	159 642	0	159 642	10 530	0	10 530	38 198	0	38 198	131 974	0	131 974
45206	136 113	0	136 113	63 013	0	63 013	34 552	0	34 552	164 574	0	164 574
45207	27 000	0	27 000	840	0	840	4 500	0	4 500	23 340	0	23 340
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	21 162	0	21 162	7 779	0	7 779	7 205	0	7 205	21 736	0	21 736
45506	441 430	36 938	478 368	6 225	3 277	9 502	29 494	4 016	33 510	418 161	36 199	454 360
45507	163 585	39 887	203 472	14 428	12 449	26 877	6 291	2 574	8 865	171 722	49 762	221 484
45509	2	1	3	0	14	14	0	14	14	2	1	3
45704	0	0	0	0	0	0	0	0	0	0	0	0
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	19 165	0	19 165	0	0	0	10 956	0	10 956	8 209	0	8 209
45813	0	0	0	0	0	0	0	0	0	0	0	0
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	25 925	2 385	28 310	7 592	596	8 188	5 946	833	6 779	27 571	2 148	29 719
45817	0	0	0	0	0	0	0	0	0	0	0	0
45912	0	0	0	2 370	0	2 370	2 370	0	2 370	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	13 785	13 790	27 575	13 785	13 790	27 575	2 980	0	2 980
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	34 579	20 076	54 655	34 579	20 076	54 655	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	246	157	403	26 744	12 893	39 637	26 810	12 894	39 704	180	156	336
47427	0	157	157	268	100	368	98	206	304	170	51	221
47502	11 588	3 455	15 043	2 554	788	3 342	1 373	515	1 888	12 769	3 728	16 497
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	102 731	0	102 731	8 213	0	8 213	56 518	0	56 518	54 426	0	54 426
50305	0	0	0	0	0	0	0	0	0	0	0	0
50605	7 241	0	7 241	2 935	0	2 935	10 176	0	10 176	0	0	0
50606	80 715	0	80 715	37 451	0	37 451	111 328	0	111 328	6 838	0	6 838
50607	0	0	0	0	0	0	0	0	0	0	0	0
50610	0	0	0	4 719	0	4 719	4 719	0	4 719	0	0	0
50705	0	0	0	0	0	0	0	0	0	0	0	0
50706	59 999	0	59 999	0	0	0	0	0	0	59 999	0	59 999
50905	23	0	23	5	0	5	19	0	19	9	0	9
51401	0	0	0	0	0	0	0	0	0	0	0	0
51402	0	0	0	0	0	0	0	0	0	0	0	0
51403	0	0	0	0	0	0	0	0	0	0	0	0
51404	48 419	0	48 419	0	0	0	29 057	0	29 057	19 362	0	19 362
51405	30 016	0	30 016	0	0	0	0	0	0	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	9 760	0	9 760	0	0	0	1 848	0	1 848	7 912	0	7 912
60202	684	0	684	0	0	0	0	0	0	684	0	684
60302	6 831	0	6 831	0	0	0	2 510	0	2 510	4 321	0	4 321
60304	59	0	59	131	0	131	125	0	125	65	0	65
60306	0	0	0	1 920	0	1 920	1 920	0	1 920	0	0	0
60308	25	0	25	228	0	228	253	0	253	0	0	0
60310	263	0	263	918	0	918	847	0	847	334	0	334
60312	3 652	0	3 652	6 832	0	6 832	6 933	0	6 933	3 551	0	3 551
60314	0	0	0	0	202	202	0	202	202	0	0	0
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	0	0	0	106	0	106	106	0	106	0	0	0
60401	63 209	0	63 209	55	0	55	0	0	0	63 264	0	63 264
60404	5 151	0	5 151	0	0	0	0	0	0	5 151	0	5 151
60701	1 659	0	1 659	473	0	473	55	0	55	2 077	0	2 077
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	9	0	9	8	0	8	8	0	8	9	0	9
61008	101	0	101	174	0	174	182	0	182	93	0	93
61009	4	0	4	21	0	21	25	0	25	0	0	0
61010	0	0	0	2	0	2	2	0	2	0	0	0
61202	0	0	0	13 327	0	13 327	13 327	0	13 327	0	0	0
61204	0	0	0	52 573	0	52 573	52 573	0	52 573	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	876	0	876	130	0	130	40	0	40	966	0	966
61406	0	0	0	4 687	0	4 687	4 687	0	4 687	0	0	0
70201	0	0	0	84	0	84	84	0	84	0	0	0
70202	825	0	825	58	0	58	883	0	883	0	0	0
70203	7 039	0	7 039	2 044	0	2 044	9 083	0	9 083	0	0	0
70204	4 546	0	4 546	6 154	0	6 154	10 700	0	10 700	0	0	0
70205	8 701	0	8 701	4 726	0	4 726	13 427	0	13 427	0	0	0
70206	12 998	0	12 998	6 461	0	6 461	19 459	0	19 459	0	0	0
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	41 817	0	41 817	30 342	0	30 342	72 159	0	72 159	0	0	0
70401	0	0	0	23 788	0	23 788	19 139	0	19 139	4 649	0	4 649
70402	0	0	0	0	0	0	0	0	0	0	0	0
70501	0	0	0	2 509	0	2 509	0	0	0	2 509	0	2 509
70502	13 875	0	13 875	0	0	0	0	0	0	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	181	0	181	0	0	0	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	963	62	1 025	45 856	2 529	48 385	48 356	2 523	50 879	3 463	56	3 519
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	3 000	2 041	5 041	3 000	2 041	5 041	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	1 741	0	1 741	1 741	0	1 741	0	0	0
30301	36 448	17 105	53 553	34 735	3 949	38 684	54 369	13 371	67 740	56 082	26 527	82 609
30305	168 100	8 413	176 513	30 000	116	30 116	35 800	96	35 896	173 900	8 393	182 293
30408	0	0	0	291 184	0	291 184	291 184	0	291 184	0	0	0
30601	0	0	0	191 508	0	191 508	200 220	0	200 220	8 712	0	8 712
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	20 000	0	20 000	20 000	0	20 000	0	0	0
31304	0	0	0	0	0	0	0	0	0	0	0	0
31305	0	0	0	30 000	0	30 000	30 000	0	30 000	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	157	157	0	207	207	0	86	86	0	36	36
40502	33 135	0	33 135	85 809	0	85 809	84 927	0	84 927	32 253	0	32 253
40701	63 943	0	63 943	223 313	0	223 313	218 501	1	218 502	59 131	1	59 132
40702	310 039	14 970	325 009	2 838 053	37 847	2 875 900	2 725 883	37 079	2 762 962	197 869	14 202	212 071
40703	2 760	0	2 760	3 127	0	3 127	2 566	0	2 566	2 199	0	2 199
40802	4 446	0	4 446	27 998	0	27 998	30 093	0	30 093	6 541	0	6 541
40805	0	0	0	0	0	0	0	0	0	0	0	0
40807	1 587	26	1 613	13 082	13 833	26 915	13 987	14 809	28 796	2 492	1 002	3 494
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	19 992	12 007	31 999	105 362	26 323	131 685	105 015	28 771	133 786	19 645	14 455	34 100
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	464	2 810	3 274	647	5 797	6 444	537	7 723	8 260	354	4 736	5 090
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	113	0	113	3 393	0	3 393	3 448	0	3 448	168	0	168
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	5	54	59	16	567	583	13	536	549	2	23	25
40910	0	0	0	0	10	10	0	10	10	0	0	0
40911	0	0	0	9 739	0	9 739	9 739	0	9 739	0	0	0
40912	0	0	0	122	644	766	122	644	766	0	0	0
40913	0	6	6	18	282	300	18	283	301	0	7	7
42003	1 000	0	1 000	1 000	0	1 000	1 300	0	1 300	1 300	0	1 300
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	100	0	100	0	0	0	80	0	80
42206	500	0	500	0	0	0	0	0	0	500	0	500
42301	10 097	2 341	12 438	70 716	18 756	89 472	66 442	17 693	84 135	5 823	1 278	7 101
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	5 898	1 474	7 372	3 372	1 481	4 853	1 527	501	2 028	4 053	494	4 547
42304	10 585	10 074	20 659	1 568	5 349	6 917	287	1 074	1 361	9 304	5 799	15 103
42305	34 766	12 548	47 314	2 648	1 169	3 817	1 122	520	1 642	33 240	11 899	45 139
42306	174 464	88 168	262 632	3 702	2 924	6 626	12 780	4 875	17 655	183 542	90 119	273 661
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	80	0	80	6	0	6	8	0	8	82	0	82
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	2	0	2	109	0	109
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	292	3 819	4 111	0	59	59	0	50	50	292	3 810	4 102
43801	4	0	4	0	0	0	2	0	2	6	0	6
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	0	0	0	0	0	0	760	0	760	760	0	760
45215	6 709	0	6 709	2 539	0	2 539	3 376	0	3 376	7 546	0	7 546
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	50 500	0	50 500	2 393	0	2 393	10 974	0	10 974	59 081	0	59 081
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	20 376	0	20 376	10 967	0	10 967	0	0	0	9 409	0	9 409
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	221 324	0	221 324	221 324	0	221 324	0	0	0
47405	0	0	0	0	13 071	13 071	0	13 071	13 071	0	0	0
47407	0	0	0	36 824	17 832	54 656	36 824	17 832	54 656	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	9 662	3 455	13 117	1 365	514	1 879	2 117	787	2 904	10 414	3 728	14 142
47416	34	0	34	17 612	813	18 425	17 578	813	18 391	0	0	0
47422	18	230	248	8 491	285	8 776	8 491	367	8 858	18	312	330
47425	2 459	0	2 459	2 462	0	2 462	2 133	0	2 133	2 130	0	2 130
47426	1 926	0	1 926	8	0	8	437	0	437	2 355	0	2 355
47501	0	0	0	2 468	0	2 468	2 638	15	2 653	170	15	185
47804	0	0	0	0	0	0	0	0	0	0	0	0
50111	0	0	0	215	0	215	215	0	215	0	0	0
50609	0	0	0	707	0	707	707	0	707	0	0	0
50709	1 854	0	1 854	379	0	379	0	0	0	1 475	0	1 475
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	23 393	0	23 393	23 393	0	23 393	0	0	0	0	0	0
52304	52 208	0	52 208	52 208	0	52 208	0	0	0	0	0	0
52305	3 247	0	3 247	3 247	0	3 247	0	0	0	0	0	0
52306	0	0	0	0	0	0	0	0	0	0	0	0
52406	296 465	0	296 465	78 848	0	78 848	78 847	0	78 847	296 464	0	296 464
60206	7	0	7	0	0	0	0	0	0	7	0	7
60301	330	0	330	1 194	0	1 194	1 151	0	1 151	287	0	287
60303	0	0	0	1 042	0	1 042	1 042	0	1 042	0	0	0
60305	0	0	0	5 296	0	5 296	5 296	0	5 296	0	0	0
60307	0	0	0	3	0	3	3	0	3	0	0	0
60309	0	0	0	59	0	59	59	0	59	0	0	0
60311	0	0	0	109	0	109	109	0	109	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	428	0	428	428	0	428	0	0	0
60324	24	0	24	1	0	1	4	0	4	27	0	27
60601	22 700	0	22 700	0	0	0	141	0	141	22 841	0	22 841
60903	5	0	5	0	0	0	1	0	1	6	0	6
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	125 670	0	125 670	125 670	0	125 670	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	173	0	173	2	0	2	51	0	51	222	0	222
61306	0	0	0	4 611	0	4 611	4 611	0	4 611	0	0	0
70101	28 135	0	28 135	45 391	0	45 391	17 256	0	17 256	0	0	0
70102	11 102	0	11 102	16 879	0	16 879	5 777	0	5 777	0	0	0
70103	9 122	0	9 122	14 133	0	14 133	5 011	0	5 011	0	0	0
70106	302	0	302	605	0	605	303	0	303	0	0	0
70107	33 055	0	33 055	53 875	0	53 875	20 820	0	20 820	0	0	0
70301	0	0	0	106 648	0	106 648	116 393	0	116 393	9 745	0	9 745
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	1	0	1	0	0	0
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	54 000	0	54 000	24 000	0	24 000	75 500	0	75 500
90901	56	0	56	6 503	0	6 503	6 556	0	6 556	3	0	3
90902	56 756	0	56 756	451	0	451	13 378	0	13 378	43 829	0	43 829
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	24 000	0	24 000	24 000	0	24 000	45 500	0	45 500
91305	1 000 647	16 595	1 017 242	360 651	1 991	362 642	82 431	2 062	84 493	1 278 867	16 524	1 295 391
91307	656 599	149 890	806 489	26 235	16 245	42 480	42 530	7 007	49 537	640 304	159 128	799 432
91310	1 687	0	1 687	0	0	0	0	0	0	1 687	0	1 687
91401	0	0	0	0	0	0	0	0	0	0	0	0
91502	0	0	0	0	0	0	0	0	0	0	0	0
91503	161 048	0	161 048	1 032	0	1 032	1 590	0	1 590	160 490	0	160 490
91504	10	0	10	0	0	0	0	0	0	10	0	10
91604	15 884	767	16 651	6 491	541	7 032	8 165	462	8 627	14 210	846	15 056
91704	141	38	179	0	1	1	1	0	1	140	39	179
91801	660	0	660	0	0	0	0	0	0	660	0	660
91802	692	297	989	0	3	3	0	5	5	692	295	987
91803	235	0	235	0	0	0	0	0	0	235	0	235
99998	134 096	0	134 096	262 586	0	262 586	214 581	0	214 581	182 101	0	182 101
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
91010	0	0	0	0	0	0	0	0	0	0	0	0
91302	1 317	265	1 582	840	5	845	103 820	3	103 823	104 297	263	104 560
91309	131 285	1 229	132 514	211 924	1 814	213 738	155 266	3 499	158 765	74 627	2 914	77 541
91404	0	0	0	0	0	0	0	0	0	0	0	0
99999	2 153 018	0	2 153 018	211 216	0	211 216	497 172	0	497 172	2 438 974	0	2 438 974
Д. Счета депо
Актив
98000	0	0	15,0000	0	0	4,0000	0	0	8,0000	0	0	11,0000
98010	0	0	7 016 708,0000	0	0	3 353 526,0000	0	0	2 926 918,0000	0	0	7 443 316,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
Пассив
98040	0	0	823 428,0000	0	0	535 593,0000	0	0	2 284 090,0000	0	0	2 571 925,0000
98050	0	0	4 193 295,0000	0	0	2 391 333,0000	0	0	1 069 440,0000	0	0	2 871 402,0000
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

Страница была полезной?