Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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	19 675	10 987	30 662	188 545	62 020	250 565	190 895	68 360	259 255	17 325	4 647	21 972
20207	0	0	0	13 689	8 526	22 215	13 689	8 526	22 215	0	0	0
20208	4 281	128	4 409	20 200	261	20 461	19 987	259	20 246	4 494	130	4 624
20209	925	1 624	2 549	67 844	34 769	102 613	68 334	35 987	104 321	435	406	841
30102	97 515	0	97 515	5 138 881	0	5 138 881	5 104 678	0	5 104 678	131 718	0	131 718
30110	12 460	2 180	14 640	34 507	12 966	47 473	34 138	12 411	46 549	12 829	2 735	15 564
30114	0	147 992	147 992	0	348 125	348 125	0	493 331	493 331	0	2 786	2 786
30115	0	0	0	0	0	0	0	0	0	0	0	0
30202	16 697	0	16 697	2 772	0	2 772	0	0	0	19 469	0	19 469
30204	3 712	0	3 712	521	0	521	0	0	0	4 233	0	4 233
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	1	0	1	67	0	67	5	0	5	63	0	63
30221	0	0	0	28 500	1 813	30 313	28 500	518	29 018	0	1 295	1 295
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	1 176	8	1 184	18 427	10 078	28 505	18 897	10 086	28 983	706	0	706
30302	110 929	34 976	145 905	141 645	10 981	152 626	103 016	2 541	105 557	149 558	43 416	192 974
30306	187 740	8 351	196 091	132 300	122	132 422	28 500	93	28 593	291 540	8 380	299 920
30402	38 184	0	38 184	3 649 769	0	3 649 769	3 687 952	0	3 687 952	1	0	1
30404	0	0	0	308 235	0	308 235	308 235	0	308 235	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	70 759	0	70 759	70 759	0	70 759	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
31902	0	0	0	2 200 000	0	2 200 000	2 200 000	0	2 200 000	0	0	0
31903	0	0	0	800 000	0	800 000	800 000	0	800 000	0	0	0
32002	0	0	0	698 000	0	698 000	623 000	0	623 000	75 000	0	75 000
32003	215 000	0	215 000	588 000	0	588 000	803 000	0	803 000	0	0	0
32004	100 000	17 533	117 533	305 000	14 090	319 090	385 000	17 696	402 696	20 000	13 927	33 927
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	385	385	0	7	7	0	3	3	0	389	389
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	50 000	0	50 000	30 000	0	30 000	0	0	0	80 000	0	80 000
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	4 300	0	4 300	0	0	0	4 300	0	4 300
45201	30 260	0	30 260	150 019	0	150 019	163 584	0	163 584	16 695	0	16 695
45203	0	0	0	141 000	0	141 000	31 000	0	31 000	110 000	0	110 000
45204	53 900	0	53 900	70 000	0	70 000	58 000	0	58 000	65 900	0	65 900
45205	142 600	0	142 600	7 566	0	7 566	60 000	0	60 000	90 166	0	90 166
45206	162 683	2 218	164 901	39 269	897	40 166	46 685	43	46 728	155 267	3 072	158 339
45207	44 200	0	44 200	13 030	0	13 030	4 500	0	4 500	52 730	0	52 730
45208	31 000	0	31 000	0	0	0	0	0	0	31 000	0	31 000
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	600	0	600	0	0	0	0	0	0	600	0	600
45406	0	0	0	1 000	0	1 000	0	0	0	1 000	0	1 000
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	22 904	198	23 102	9 978	3	9 981	10 109	17	10 126	22 773	184	22 957
45506	399 492	35 499	434 991	5 476	5 968	11 444	24 503	3 847	28 350	380 465	37 620	418 085
45507	189 259	52 725	241 984	10 190	8 416	18 606	7 050	1 891	8 941	192 399	59 250	251 649
45509	2	37	39	0	0	0	0	36	36	2	1	3
45704	0	0	0	0	0	0	0	0	0	0	0	0
45708	0	0	0	0	1	1	0	1	1	0	0	0
45812	8 208	0	8 208	0	0	0	0	0	0	8 208	0	8 208
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	28 977	2 224	31 201	8 133	768	8 901	6 403	980	7 383	30 707	2 012	32 719
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	21	21	0	21	21	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	413 128	412 472	825 600	412 478	412 472	824 950	3 630	0	3 630
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	8 515	16 255	24 770	8 515	16 255	24 770	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	249	155	404	26 464	14 967	41 431	26 433	14 967	41 400	280	155	435
47427	424	130	554	449	88	537	726	28	754	147	190	337
47502	12 857	3 865	16 722	2 583	807	3 390	3 639	548	4 187	11 801	4 124	15 925
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	54 622	0	54 622	173	0	173	0	0	0	54 795	0	54 795
50305	0	0	0	0	0	0	0	0	0	0	0	0
50605	0	0	0	0	0	0	0	0	0	0	0	0
50606	0	0	0	0	0	0	0	0	0	0	0	0
50607	0	0	0	0	0	0	0	0	0	0	0	0
50610	0	0	0	0	0	0	0	0	0	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	8	0	8	0	0	0	0	0	0	8	0	8
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	19 362	0	19 362	0	0	0	0	0	0	19 362	0	19 362
51405	47 708	0	47 708	0	0	0	47 708	0	47 708	0	0	0
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	7 966	0	7 966	17	0	17	0	0	0	7 983	0	7 983
60202	684	0	684	0	0	0	0	0	0	684	0	684
60302	4 623	0	4 623	384	0	384	885	0	885	4 122	0	4 122
60304	43	0	43	85	0	85	101	0	101	27	0	27
60306	0	0	0	1 761	0	1 761	1 761	0	1 761	0	0	0
60308	6	0	6	262	0	262	248	0	248	20	0	20
60310	390	0	390	729	0	729	645	0	645	474	0	474
60312	3 825	0	3 825	6 085	0	6 085	6 026	0	6 026	3 884	0	3 884
60314	0	0	0	0	99	99	0	99	99	0	0	0
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	0	0	0	55	0	55	55	0	55	0	0	0
60401	62 778	0	62 778	278	0	278	528	0	528	62 528	0	62 528
60404	5 151	0	5 151	0	0	0	0	0	0	5 151	0	5 151
60701	2 385	0	2 385	745	0	745	278	0	278	2 852	0	2 852
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	7	0	7	7	0	7	9	0	9
61008	81	0	81	172	0	172	161	0	161	92	0	92
61009	3	0	3	27	0	27	29	0	29	1	0	1
61010	0	0	0	1	0	1	1	0	1	0	0	0
61202	0	0	0	0	0	0	0	0	0	0	0	0
61204	0	0	0	0	0	0	0	0	0	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	781	0	781	25	0	25	27	0	27	779	0	779
61406	0	0	0	4 751	0	4 751	4 751	0	4 751	0	0	0
70201	0	0	0	2	0	2	0	0	0	2	0	2
70202	452	0	452	1 131	0	1 131	0	0	0	1 583	0	1 583
70203	2 758	0	2 758	3 449	0	3 449	0	0	0	6 207	0	6 207
70204	83	0	83	7	0	7	0	0	0	90	0	90
70205	6 404	0	6 404	5 192	0	5 192	0	0	0	11 596	0	11 596
70206	6 550	0	6 550	6 151	0	6 151	11	0	11	12 690	0	12 690
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	32 467	0	32 467	28 394	0	28 394	3	0	3	60 858	0	60 858
70401	4 649	0	4 649	0	0	0	0	0	0	4 649	0	4 649
70402	0	0	0	0	0	0	0	0	0	0	0	0
70501	3 540	0	3 540	885	0	885	0	0	0	4 425	0	4 425
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	4 318	0	4 318	0	0	0	0	0	0	4 318	0	4 318
10703	59 207	0	59 207	0	0	0	0	0	0	59 207	0	59 207
30109	729	1 335	2 064	40 297	5 027	45 324	40 541	3 746	44 287	973	54	1 027
30126	0	0	0	0	0	0	0	0	0	0	0	0
30220	0	272	272	0	355	355	0	83	83	0	0	0
30222	0	0	0	0	1 029	1 029	0	1 029	1 029	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	2 260	0	2 260	2 260	0	2 260	0	0	0
30301	110 929	34 976	145 905	103 016	2 541	105 557	141 645	10 981	152 626	149 558	43 416	192 974
30305	187 740	8 351	196 091	28 500	93	28 593	132 300	122	132 422	291 540	8 380	299 920
30408	0	0	0	20 299	0	20 299	20 299	0	20 299	0	0	0
30601	1 323	0	1 323	70 796	0	70 796	69 800	0	69 800	327	0	327
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	13 800	0	13 800	13 800	0	13 800	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	117	108	225	418	6	424	305	67	372	4	169	173
40502	43 514	0	43 514	118 082	0	118 082	103 755	0	103 755	29 187	0	29 187
40701	45 209	1	45 210	160 803	0	160 803	231 597	0	231 597	116 003	1	116 004
40702	323 855	1 340	325 195	4 922 842	36 027	4 958 869	4 959 383	35 180	4 994 563	360 396	493	360 889
40703	2 075	0	2 075	1 755	0	1 755	1 352	0	1 352	1 672	0	1 672
40802	4 834	0	4 834	38 401	0	38 401	38 991	0	38 991	5 424	0	5 424
40805	0	0	0	0	0	0	0	0	0	0	0	0
40807	380 592	129 413	510 005	779 353	412 176	1 191 529	399 944	283 755	683 699	1 183	992	2 175
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	22 134	9 407	31 541	102 105	27 045	129 150	102 859	29 913	132 772	22 888	12 275	35 163
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	205	3 650	3 855	276	2 120	2 396	308	1 060	1 368	237	2 590	2 827
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	76	0	76	3 414	0	3 414	3 481	0	3 481	143	0	143
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	2	19	21	29	1 339	1 368	28	1 412	1 440	1	92	93
40910	0	4	4	0	79	79	1	75	76	1	0	1
40911	0	0	0	9 177	0	9 177	9 177	0	9 177	0	0	0
40912	0	1	1	40	1 530	1 570	40	1 529	1 569	0	0	0
40913	0	7	7	17	384	401	17	384	401	0	7	7
42003	1 750	0	1 750	250	0	250	0	0	0	1 500	0	1 500
42004	0	0	0	0	0	0	0	0	0	0	0	0
42005	17 000	0	17 000	5 000	0	5 000	0	0	0	12 000	0	12 000
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	0	0	0	0	0	0	0	0	0	0	0	0
42105	13 000	0	13 000	3 000	0	3 000	0	0	0	10 000	0	10 000
42106	0	0	0	0	0	0	0	0	0	0	0	0
42204	0	0	0	0	0	0	150	0	150	150	0	150
42205	80	0	80	80	0	80	500	0	500	500	0	500
42206	500	0	500	500	0	500	0	0	0	0	0	0
42301	4 714	1 287	6 001	122 614	2 570	125 184	125 125	2 584	127 709	7 225	1 301	8 526
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	4 455	111	4 566	1 726	117	1 843	14 688	326	15 014	17 417	320	17 737
42304	9 772	5 607	15 379	1 323	429	1 752	2 152	544	2 696	10 601	5 722	16 323
42305	32 709	10 508	43 217	4 659	741	5 400	1 414	235	1 649	29 464	10 002	39 466
42306	190 239	89 652	279 891	3 378	2 638	6 016	10 540	4 289	14 829	197 401	91 303	288 704
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	82	0	82	6	0	6	16	0	16	92	0	92
42504	0	0	0	0	0	0	58 000	0	58 000	58 000	0	58 000
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	109	0	109	0	0	0	0	0	0	109	0	109
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	292	3 818	4 110	0	34	34	0	64	64	292	3 848	4 140
43801	6	0	6	0	0	0	0	0	0	6	0	6
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	500	0	500	903	0	903	1 289	0	1 289	886	0	886
45215	7 977	0	7 977	9 783	0	9 783	10 439	0	10 439	8 633	0	8 633
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	30	0	30	0	0	0	50	0	50	80	0	80
45515	58 544	0	58 544	3 065	0	3 065	4 440	0	4 440	59 919	0	59 919
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	11 170	0	11 170	247	0	247	1 008	0	1 008	11 931	0	11 931
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	0	0	0	0	0	0	0	0	0
47405	0	0	0	0	11 273	11 273	0	11 273	11 273	0	0	0
47407	0	0	0	16 243	8 526	24 769	16 243	8 526	24 769	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	10 503	3 865	14 368	2 593	548	3 141	2 151	807	2 958	10 061	4 124	14 185
47416	865	0	865	81 263	0	81 263	80 643	0	80 643	245	0	245
47422	18	7	25	1 463	614	2 077	1 463	722	2 185	18	115	133
47425	1 637	0	1 637	3 264	0	3 264	3 727	0	3 727	2 100	0	2 100
47426	2 354	0	2 354	1 047	0	1 047	433	0	433	1 740	0	1 740
47501	307	22	329	308	43	351	144	42	186	143	21	164
47804	0	0	0	0	0	0	0	0	0	0	0	0
50111	0	0	0	173	0	173	173	0	173	0	0	0
50609	0	0	0	0	0	0	0	0	0	0	0	0
50709	2 215	0	2 215	0	0	0	1 485	0	1 485	3 700	0	3 700
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	5 355	0	5 355	0	0	0	3 017	0	3 017	8 372	0	8 372
52304	0	0	0	0	0	0	0	0	0	0	0	0
52305	0	0	0	0	0	0	0	0	0	0	0	0
52306	0	0	0	0	0	0	0	0	0	0	0	0
52406	296 464	0	296 464	0	0	0	0	0	0	296 464	0	296 464
60206	7	0	7	0	0	0	0	0	0	7	0	7
60301	160	0	160	1 090	0	1 090	1 119	0	1 119	189	0	189
60303	0	0	0	841	0	841	841	0	841	0	0	0
60305	0	0	0	5 203	0	5 203	5 203	0	5 203	0	0	0
60307	0	0	0	3	0	3	3	0	3	0	0	0
60309	0	0	0	191	0	191	191	0	191	0	0	0
60311	472	0	472	845	0	845	845	0	845	472	0	472
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	733	0	733	733	0	733	0	0	0
60324	26	0	26	1	0	1	3	0	3	28	0	28
60601	22 498	0	22 498	528	0	528	140	0	140	22 110	0	22 110
60903	7	0	7	0	0	0	0	0	0	7	0	7
61201	0	0	0	826	0	826	826	0	826	0	0	0
61203	0	0	0	0	0	0	0	0	0	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	137	0	137	2	0	2	41	0	41	176	0	176
61306	0	0	0	4 764	0	4 764	4 764	0	4 764	0	0	0
70101	15 678	0	15 678	0	0	0	17 459	0	17 459	33 137	0	33 137
70102	1 368	0	1 368	0	0	0	228	0	228	1 596	0	1 596
70103	7 261	0	7 261	0	0	0	6 033	0	6 033	13 294	0	13 294
70106	25	0	25	0	0	0	51	0	51	76	0	76
70107	26 635	0	26 635	0	0	0	20 076	0	20 076	46 711	0	46 711
70301	9 745	0	9 745	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	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	80 855	0	80 855	21 500	0	21 500	21 500	0	21 500	80 855	0	80 855
90901	20	0	20	2 194	0	2 194	2 213	0	2 213	1	0	1
90902	44 003	0	44 003	2 803	0	2 803	4 099	0	4 099	42 707	0	42 707
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	50 855	0	50 855	21 500	0	21 500	21 500	0	21 500	50 855	0	50 855
91305	1 489 430	41 931	1 531 361	212 862	1 134	213 996	200 248	6 401	206 649	1 502 044	36 664	1 538 708
91307	686 608	160 772	847 380	183 833	16 978	200 811	71 640	7 022	78 662	798 801	170 728	969 529
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
91501	226	0	226	0	0	0	0	0	0	226	0	226
91502	0	0	0	0	0	0	0	0	0	0	0	0
91503	201 097	0	201 097	0	0	0	0	0	0	201 097	0	201 097
91504	10	0	10	0	0	0	0	0	0	10	0	10
91604	13 741	821	14 562	6 136	666	6 802	5 980	624	6 604	13 897	863	14 760
91704	141	37	178	0	23	23	0	0	0	141	60	201
91801	660	0	660	0	0	0	0	0	0	660	0	660
91802	692	292	984	0	5	5	0	3	3	692	294	986
91803	235	0	235	0	0	0	0	0	0	235	0	235
99998	158 665	0	158 665	281 222	0	281 222	278 244	0	278 244	161 643	0	161 643
Пассив
91003	0	0	0	2 772	0	2 772	2 772	0	2 772	0	0	0
91004	0	0	0	521	0	521	521	0	521	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91302	69 937	260	70 197	1 530	239	1 769	0	3	3	68 407	24	68 431
91309	71 962	11 154	83 116	272 157	1 026	273 183	277 679	157	277 836	77 484	10 285	87 769
91404	5 352	0	5 352	0	0	0	91	0	91	5 443	0	5 443
99999	2 774 128	0	2 774 128	340 189	0	340 189	468 593	0	468 593	2 902 532	0	2 902 532
Г. Срочные сделки
Актив
93001	0	0	0	3 496	0	3 496	3 367	0	3 367	129	0	129
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	0	0	0	0	0	0	0	0	0
Пассив
96001	0	0	0	0	3 376	3 376	0	3 505	3 505	0	129	129
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	8	0	8	8	0	8	0	0	0
Д. Счета депо
Актив
98000	0	0	12,0000	0	0	0,0000	0	0	8,0000	0	0	4,0000
98010	0	0	5 275 249,0000	0	0	1 930 168,0000	0	0	1 105 770,0000	0	0	6 099 647,0000
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	3 179 322,0000	0	0	1 105 770,0000	0	0	1 930 168,0000	0	0	4 003 720,0000
98050	0	0	95 939,0000	0	0	8,0000	0	0	0,0000	0	0	95 931,0000
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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