Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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	17 325	4 647	21 972	189 970	46 368	236 338	195 299	44 755	240 054	11 996	6 260	18 256
20207	0	0	0	13 125	7 467	20 592	13 125	7 467	20 592	0	0	0
20208	4 494	130	4 624	21 448	260	21 708	22 304	262	22 566	3 638	128	3 766
20209	435	406	841	55 732	25 077	80 809	55 129	24 843	79 972	1 038	640	1 678
30102	131 718	0	131 718	3 995 812	0	3 995 812	3 988 378	0	3 988 378	139 152	0	139 152
30110	12 829	2 735	15 564	52 943	10 677	63 620	51 248	10 189	61 437	14 524	3 223	17 747
30114	0	2 786	2 786	0	431 957	431 957	0	425 859	425 859	0	8 884	8 884
30202	19 469	0	19 469	7 100	0	7 100	0	0	0	26 569	0	26 569
30204	4 233	0	4 233	0	0	0	780	0	780	3 453	0	3 453
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	63	0	63	829	0	829	789	0	789	103	0	103
30221	0	1 295	1 295	100 000	0	100 000	100 000	1 295	101 295	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	706	0	706	19 588	6 477	26 065	19 079	6 477	25 556	1 215	0	1 215
30302	149 558	43 416	192 974	69 447	12 178	81 625	75 298	969	76 267	143 707	54 625	198 332
30306	291 540	8 380	299 920	0	113	113	100 000	140	100 140	191 540	8 353	199 893
30402	1	0	1	822 751	0	822 751	772 592	0	772 592	50 160	0	50 160
30404	0	0	0	1 930 713	0	1 930 713	1 930 713	0	1 930 713	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	1 110 267	0	1 110 267	1 110 267	0	1 110 267	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	75 000	0	75 000	610 000	0	610 000	685 000	0	685 000	0	0	0
32003	0	0	0	535 000	0	535 000	450 000	0	450 000	85 000	0	85 000
32004	20 000	13 927	33 927	75 000	123	75 123	95 000	14 050	109 050	0	0	0
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	389	389	0	5	5	0	7	7	0	387	387
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	80 000	0	80 000	60 000	0	60 000	80 000	0	80 000	60 000	0	60 000
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	4 300	0	4 300	6 043	3 791	9 834	179	2	181	10 164	3 789	13 953
45201	16 695	0	16 695	159 011	0	159 011	142 050	0	142 050	33 656	0	33 656
45203	110 000	0	110 000	41 000	0	41 000	121 000	0	121 000	30 000	0	30 000
45204	65 900	0	65 900	795	0	795	900	0	900	65 795	0	65 795
45205	90 166	0	90 166	0	0	0	13 366	0	13 366	76 800	0	76 800
45206	155 267	3 072	158 339	102 877	2 204	105 081	8 807	60	8 867	249 337	5 216	254 553
45207	52 730	0	52 730	29 000	0	29 000	4 500	0	4 500	77 230	0	77 230
45208	31 000	0	31 000	3 251	0	3 251	0	0	0	34 251	0	34 251
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	1 000	0	1 000	0	0	0	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	22 773	184	22 957	9 707	3	9 710	8 806	20	8 826	23 674	167	23 841
45506	380 465	37 620	418 085	7 702	4 037	11 739	23 740	3 424	27 164	364 427	38 233	402 660
45507	192 399	59 250	251 649	12 267	12 855	25 122	17 942	2 311	20 253	186 724	69 794	256 518
45509	2	1	3	0	3	3	0	3	3	2	1	3
45704	0	0	0	0	0	0	0	0	0	0	0	0
45708	0	0	0	0	8	8	0	1	1	0	7	7
45812	8 208	0	8 208	1	0	1	0	0	0	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	30 707	2 012	32 719	7 599	795	8 394	6 039	605	6 644	32 267	2 202	34 469
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	3 630	0	3 630	311 161	311 176	622 337	311 161	311 176	622 337	3 630	0	3 630
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	9 192	27 379	36 571	9 192	27 379	36 571	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	280	155	435	48 298	5 472	53 770	41 363	5 472	46 835	7 215	155	7 370
47427	147	190	337	95	129	224	148	280	428	94	39	133
47502	11 801	4 124	15 925	3 324	788	4 112	2 100	417	2 517	13 025	4 495	17 520
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	54 795	0	54 795	46 911	0	46 911	46 698	0	46 698	55 008	0	55 008
50305	0	0	0	0	0	0	0	0	0	0	0	0
50605	0	0	0	7 574	0	7 574	7 574	0	7 574	0	0	0
50606	0	0	0	19 982	0	19 982	19 982	0	19 982	0	0	0
50607	0	0	0	0	0	0	0	0	0	0	0	0
50610	0	0	0	18	0	18	18	0	18	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	9	0	9	9	0	9	8	0	8
51401	0	0	0	0	0	0	0	0	0	0	0	0
51402	0	0	0	9 976	0	9 976	0	0	0	9 976	0	9 976
51403	0	0	0	60 174	0	60 174	0	0	0	60 174	0	60 174
51404	19 362	0	19 362	9 816	0	9 816	0	0	0	29 178	0	29 178
51405	0	0	0	18 571	0	18 571	0	0	0	18 571	0	18 571
51406	0	0	0	9 157	0	9 157	0	0	0	9 157	0	9 157
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	7 983	0	7 983	0	0	0	70	0	70	7 913	0	7 913
60202	684	0	684	0	0	0	0	0	0	684	0	684
60302	4 122	0	4 122	383	0	383	885	0	885	3 620	0	3 620
60304	27	0	27	91	0	91	93	0	93	25	0	25
60306	0	0	0	1 721	0	1 721	1 721	0	1 721	0	0	0
60308	20	0	20	148	0	148	141	0	141	27	0	27
60310	474	0	474	1 245	0	1 245	729	0	729	990	0	990
60312	3 884	0	3 884	8 159	0	8 159	8 990	0	8 990	3 053	0	3 053
60314	0	0	0	0	177	177	0	177	177	0	0	0
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	0	0	0	85	0	85	85	0	85	0	0	0
60401	62 528	0	62 528	167	0	167	408	0	408	62 287	0	62 287
60404	5 151	0	5 151	0	0	0	0	0	0	5 151	0	5 151
60701	2 852	0	2 852	3 038	0	3 038	167	0	167	5 723	0	5 723
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	15	0	15	15	0	15	9	0	9
61008	92	0	92	158	0	158	172	0	172	78	0	78
61009	1	0	1	38	0	38	39	0	39	0	0	0
61010	0	0	0	1	0	1	1	0	1	0	0	0
61202	0	0	0	420	0	420	420	0	420	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	779	0	779	63	0	63	54	0	54	788	0	788
61406	0	0	0	6 707	0	6 707	6 707	0	6 707	0	0	0
70201	2	0	2	0	0	0	2	0	2	0	0	0
70202	1 583	0	1 583	317	0	317	1 900	0	1 900	0	0	0
70203	6 207	0	6 207	2 420	0	2 420	8 627	0	8 627	0	0	0
70204	90	0	90	95	0	95	185	0	185	0	0	0
70205	11 596	0	11 596	6 907	0	6 907	18 503	0	18 503	0	0	0
70206	12 690	0	12 690	6 200	0	6 200	18 890	0	18 890	0	0	0
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	60 858	0	60 858	24 946	0	24 946	85 804	0	85 804	0	0	0
70401	4 649	0	4 649	24 035	0	24 035	22 634	0	22 634	6 050	0	6 050
70402	0	0	0	0	0	0	0	0	0	0	0	0
70501	4 425	0	4 425	885	0	885	0	0	0	5 310	0	5 310
70502	13 875	0	13 875	20 922	0	20 922	34 797	0	34 797	0	0	0
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	16	0	16	0	0	0	165	0	165
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	16 209	0	16 209	75 416	0	75 416
30109	973	54	1 027	71 669	5 981	77 650	71 643	8 210	79 853	947	2 283	3 230
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	546	546	0	546	546	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	1 524	0	1 524	1 524	0	1 524	0	0	0
30301	149 558	43 416	192 974	75 298	969	76 267	69 447	12 178	81 625	143 707	54 625	198 332
30305	291 540	8 380	299 920	100 000	140	100 140	0	113	113	191 540	8 353	199 893
30408	0	0	0	1 158 138	0	1 158 138	1 158 138	0	1 158 138	0	0	0
30601	327	0	327	1 094 150	0	1 094 150	1 143 803	0	1 143 803	49 980	0	49 980
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	4	169	173	4	259	263	6	96	102	6	6	12
40502	29 187	0	29 187	113 505	0	113 505	124 900	0	124 900	40 582	0	40 582
40701	116 003	1	116 004	513 789	3 789	517 578	460 292	3 789	464 081	62 506	1	62 507
40702	360 396	493	360 889	3 633 289	30 186	3 663 475	3 676 299	31 673	3 707 972	403 406	1 980	405 386
40703	1 672	0	1 672	1 903	56	1 959	2 008	56	2 064	1 777	0	1 777
40802	5 424	0	5 424	34 012	0	34 012	36 036	0	36 036	7 448	0	7 448
40805	0	0	0	0	0	0	0	0	0	0	0	0
40807	1 183	992	2 175	335 146	370 691	705 837	336 183	370 686	706 869	2 220	987	3 207
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	22 888	12 275	35 163	113 037	25 566	138 603	111 776	22 645	134 421	21 627	9 354	30 981
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	237	2 590	2 827	396	1 756	2 152	314	1 947	2 261	155	2 781	2 936
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	143	0	143	2 352	0	2 352	2 465	0	2 465	256	0	256
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	1	92	93	29	775	804	42	975	1 017	14	292	306
40910	1	0	1	0	0	0	0	0	0	1	0	1
40911	0	0	0	3 553	0	3 553	3 553	0	3 553	0	0	0
40912	0	0	0	104	1 220	1 324	104	1 220	1 324	0	0	0
40913	0	7	7	9	587	596	9	586	595	0	6	6
42003	1 500	0	1 500	1 500	0	1 500	0	0	0	0	0	0
42004	0	0	0	0	0	0	0	0	0	0	0	0
42005	12 000	0	12 000	5 000	0	5 000	0	0	0	7 000	0	7 000
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	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
42106	0	0	0	0	0	0	0	0	0	0	0	0
42204	150	0	150	0	0	0	0	0	0	150	0	150
42205	500	0	500	0	0	0	0	0	0	500	0	500
42206	0	0	0	0	0	0	0	0	0	0	0	0
42301	7 225	1 301	8 526	44 444	10 032	54 476	85 909	11 613	97 522	48 690	2 882	51 572
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	17 417	320	17 737	2 476	50	2 526	1 159	26	1 185	16 100	296	16 396
42304	10 601	5 722	16 323	821	100	921	430	262	692	10 210	5 884	16 094
42305	29 464	10 002	39 466	1 629	659	2 288	630	534	1 164	28 465	9 877	38 342
42306	197 401	91 303	288 704	5 524	2 246	7 770	15 231	3 041	18 272	207 108	92 098	299 206
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	92	0	92	4	0	4	6	0	6	94	0	94
42504	58 000	0	58 000	0	0	0	0	0	0	58 000	0	58 000
42506	0	0	0	0	0	0	100 000	0	100 000	100 000	0	100 000
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	2	0	2	111	0	111
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	292	3 848	4 140	1	67	68	14	80	94	305	3 861	4 166
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	886	0	886	1 637	0	1 637	1 587	0	1 587	836	0	836
45215	8 633	0	8 633	7 926	0	7 926	8 856	0	8 856	9 563	0	9 563
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	80	0	80	0	0	0	0	0	0	80	0	80
45515	59 919	0	59 919	3 709	0	3 709	5 167	0	5 167	61 377	0	61 377
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	11 931	0	11 931	179	0	179	517	0	517	12 269	0	12 269
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	148 948	0	148 948	148 948	0	148 948	0	0	0
47405	0	0	0	0	5 704	5 704	0	5 704	5 704	0	0	0
47407	0	0	0	27 352	9 192	36 544	27 352	9 192	36 544	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	10 061	4 124	14 185	1 854	417	2 271	2 259	788	3 047	10 466	4 495	14 961
47416	245	0	245	24 079	30	24 109	24 080	41	24 121	246	11	257
47422	18	115	133	1 047	406	1 453	1 047	431	1 478	18	140	158
47425	2 100	0	2 100	2 445	0	2 445	2 067	0	2 067	1 722	0	1 722
47426	1 740	0	1 740	246	0	246	1 065	0	1 065	2 559	0	2 559
47501	143	21	164	143	21	164	88	33	121	88	33	121
47804	0	0	0	0	0	0	0	0	0	0	0	0
50111	0	0	0	63	0	63	63	0	63	0	0	0
50609	0	0	0	0	0	0	0	0	0	0	0	0
50709	3 700	0	3 700	911	0	911	0	0	0	2 789	0	2 789
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	8 372	0	8 372	8 372	0	8 372	0	0	0	0	0	0
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	8 372	0	8 372	8 372	0	8 372	296 464	0	296 464
60206	7	0	7	0	0	0	0	0	0	7	0	7
60301	189	0	189	1 499	0	1 499	1 772	0	1 772	462	0	462
60303	0	0	0	794	0	794	794	0	794	0	0	0
60305	0	0	0	5 334	0	5 334	5 334	0	5 334	0	0	0
60307	0	0	0	10	0	10	10	0	10	0	0	0
60309	0	0	0	256	0	256	256	0	256	0	0	0
60311	472	0	472	520	0	520	520	0	520	472	0	472
60313	0	0	0	0	0	0	0	0	0	0	0	0
60320	0	0	0	4 713	0	4 713	4 714	0	4 714	1	0	1
60322	0	0	0	591	0	591	591	0	591	0	0	0
60324	28	0	28	8	0	8	5	0	5	25	0	25
60601	22 110	0	22 110	280	0	280	143	0	143	21 973	0	21 973
60903	7	0	7	0	0	0	1	0	1	8	0	8
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	74 544	0	74 544	74 544	0	74 544	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	176	0	176	0	0	0	29	0	29	205	0	205
61306	0	0	0	6 726	0	6 726	6 726	0	6 726	0	0	0
70101	33 137	0	33 137	50 445	0	50 445	17 308	0	17 308	0	0	0
70102	1 596	0	1 596	1 956	0	1 956	360	0	360	0	0	0
70103	13 294	0	13 294	20 831	0	20 831	7 537	0	7 537	0	0	0
70106	76	0	76	84	0	84	8	0	8	0	0	0
70107	46 711	0	46 711	66 322	0	66 322	19 611	0	19 611	0	0	0
70301	9 745	0	9 745	111 277	0	111 277	118 376	0	118 376	16 844	0	16 844
70302	34 797	0	34 797	34 797	0	34 797	0	0	0	0	0	0
В. Внебалансовые счета
Актив
90701	0	0	0	2	0	2	0	0	0	2	0	2
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	0	0	0	35 355	0	35 355	45 500	0	45 500
90901	1	0	1	35 013	0	35 013	2 286	0	2 286	32 728	0	32 728
90902	42 707	0	42 707	2 288	0	2 288	39 496	0	39 496	5 499	0	5 499
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	0	0	0	5 355	0	5 355	45 500	0	45 500
91305	1 502 044	36 664	1 538 708	159 648	11 052	170 700	159 490	596	160 086	1 502 202	47 120	1 549 322
91307	798 801	170 728	969 529	122 218	23 288	145 506	192 108	4 088	196 196	728 911	189 928	918 839
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	40	0	40	194 915	0	194 915	6 222	0	6 222
91504	10	0	10	0	0	0	0	0	0	10	0	10
91604	13 897	863	14 760	5 624	616	6 240	5 648	614	6 262	13 873	865	14 738
91704	141	60	201	39	1	40	0	1	1	180	60	240
91801	660	0	660	0	0	0	0	0	0	660	0	660
91802	692	294	986	310	4	314	0	5	5	1 002	293	1 295
91803	235	0	235	0	0	0	0	0	0	235	0	235
99998	161 643	0	161 643	396 218	0	396 218	424 531	0	424 531	133 330	0	133 330
Пассив
91003	0	0	0	6 320	0	6 320	6 320	0	6 320	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	68 407	24	68 431	73 282	0	73 282	70 300	1	70 301	65 425	25	65 450
91309	77 484	10 285	87 769	336 805	2 824	339 629	318 659	382	319 041	59 338	7 843	67 181
91404	5 443	0	5 443	5 301	0	5 301	557	0	557	699	0	699
99999	2 902 532	0	2 902 532	606 201	0	606 201	326 387	0	326 387	2 622 718	0	2 622 718
Г. Срочные сделки
Актив
93001	129	0	129	5 207	0	5 207	5 336	0	5 336	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	25	0	25	25	0	25	0	0	0
Пассив
96001	0	129	129	0	5 360	5 360	0	5 231	5 231	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	4,0000	0	0	27,0000	0	0	13,0000	0	0	18,0000
98010	0	0	6 099 647,0000	0	0	24 897 171,0000	0	0	23 629 442,0000	0	0	7 367 376,0000
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	4 003 720,0000	0	0	22 990 668,0000	0	0	24 257 403,0000	0	0	5 270 455,0000
98050	0	0	95 931,0000	0	0	638 787,0000	0	0	639 795,0000	0	0	96 939,0000
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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