Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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	11 996	6 260	18 256	166 114	46 612	212 726	161 150	47 925	209 075	16 960	4 947	21 907
20207	0	0	0	14 058	7 675	21 733	14 058	7 675	21 733	0	0	0
20208	3 638	128	3 766	22 653	257	22 910	22 263	257	22 520	4 028	128	4 156
20209	1 038	640	1 678	45 489	17 514	63 003	46 083	17 769	63 852	444	385	829
30102	139 152	0	139 152	3 922 404	0	3 922 404	3 984 368	0	3 984 368	77 188	0	77 188
30110	14 524	3 223	17 747	14 762	15 862	30 624	15 621	15 287	30 908	13 665	3 798	17 463
30114	0	8 884	8 884	0	151 579	151 579	0	156 324	156 324	0	4 139	4 139
30202	26 569	0	26 569	2 088	0	2 088	0	0	0	28 657	0	28 657
30204	3 453	0	3 453	1 290	0	1 290	0	0	0	4 743	0	4 743
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	103	0	103	1 517	0	1 517	1 119	0	1 119	501	0	501
30221	0	0	0	35 000	4 336	39 336	35 000	4 336	39 336	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	1 215	0	1 215	19 569	11 057	30 626	19 796	11 057	30 853	988	0	988
30302	143 707	54 625	198 332	96 937	24 968	121 905	56 431	2 017	58 448	184 213	77 576	261 789
30306	191 540	8 353	199 893	130 200	108	130 308	35 000	139	35 139	286 740	8 322	295 062
30402	50 160	0	50 160	532 828	0	532 828	561 246	0	561 246	21 742	0	21 742
30404	0	0	0	616 689	0	616 689	616 689	0	616 689	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	237 416	0	237 416	237 416	0	237 416	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	0	0	0	20 000	0	20 000	0	0	0	20 000	0	20 000
32003	85 000	0	85 000	0	0	0	85 000	0	85 000	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
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	387	387	0	389	389	0	8	8	0	768	768
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	30 000	0	30 000	0	0	0	30 000	0	30 000
45104	60 000	0	60 000	0	0	0	60 000	0	60 000	0	0	0
45105	0	0	0	0	0	0	0	0	0	0	0	0
45106	0	0	0	5 600	0	5 600	0	0	0	5 600	0	5 600
45107	10 164	3 789	13 953	270	64	334	454	198	652	9 980	3 655	13 635
45201	33 656	0	33 656	92 191	0	92 191	116 764	0	116 764	9 083	0	9 083
45203	30 000	0	30 000	270 000	0	270 000	160 000	0	160 000	140 000	0	140 000
45204	65 795	0	65 795	40 763	0	40 763	15 795	0	15 795	90 763	0	90 763
45205	76 800	0	76 800	30 000	0	30 000	70 000	0	70 000	36 800	0	36 800
45206	249 337	5 216	254 553	7 668	3 257	10 925	9 995	81	10 076	247 010	8 392	255 402
45207	77 230	0	77 230	15 945	0	15 945	4 800	0	4 800	88 375	0	88 375
45208	34 251	0	34 251	12 730	0	12 730	0	0	0	46 981	0	46 981
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	600	0	600	600	0	600	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	23 674	167	23 841	9 819	2	9 821	9 104	37	9 141	24 389	132	24 521
45506	364 427	38 233	402 660	6 593	2 583	9 176	22 808	5 160	27 968	348 212	35 656	383 868
45507	186 724	69 794	256 518	25 122	5 200	30 322	14 023	3 894	17 917	197 823	71 100	268 923
45509	2	1	3	0	15	15	0	0	0	2	16	18
45704	0	0	0	0	0	0	0	0	0	0	0	0
45708	0	7	7	0	1	1	0	8	8	0	0	0
45812	8 209	0	8 209	0	0	0	1	0	1	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	32 267	2 202	34 469	7 886	775	8 661	6 359	719	7 078	33 794	2 258	36 052
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	11	5	16	11	5	16	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	38 506	38 574	77 080	42 098	38 574	80 672	38	0	38
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	47 374	38 492	85 866	47 374	38 492	85 866	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	7 215	155	7 370	12 065	14 857	26 922	19 100	14 858	33 958	180	154	334
47427	94	39	133	537	54	591	95	34	129	536	59	595
47502	13 025	4 495	17 520	3 801	813	4 614	2 315	531	2 846	14 511	4 777	19 288
47801	0	0	0	53 000	0	53 000	25 470	0	25 470	27 530	0	27 530
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	55 008	0	55 008	321	0	321	0	0	0	55 329	0	55 329
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	66 117	0	66 117	31 003	0	31 003	35 114	0	35 114
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	6	0	6	3	0	3	11	0	11
51401	0	0	0	29 338	0	29 338	29 338	0	29 338	0	0	0
51402	9 976	0	9 976	0	0	0	9 976	0	9 976	0	0	0
51403	60 174	0	60 174	0	0	0	39 473	0	39 473	20 701	0	20 701
51404	29 178	0	29 178	0	0	0	29 178	0	29 178	0	0	0
51405	18 571	0	18 571	0	0	0	18 571	0	18 571	0	0	0
51406	9 157	0	9 157	0	0	0	9 157	0	9 157	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	7 913	0	7 913	382	0	382	0	0	0	8 295	0	8 295
60202	684	0	684	0	0	0	0	0	0	684	0	684
60302	3 620	0	3 620	2 563	0	2 563	31	0	31	6 152	0	6 152
60304	25	0	25	63	0	63	83	0	83	5	0	5
60306	0	0	0	1 672	0	1 672	1 672	0	1 672	0	0	0
60308	27	0	27	139	0	139	158	0	158	8	0	8
60310	990	0	990	995	0	995	629	0	629	1 356	0	1 356
60312	3 053	0	3 053	7 335	0	7 335	7 644	0	7 644	2 744	0	2 744
60314	0	0	0	0	22	22	0	22	22	0	0	0
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	0	0	0	48	0	48	48	0	48	0	0	0
60401	62 287	0	62 287	0	0	0	0	0	0	62 287	0	62 287
60404	5 151	0	5 151	0	0	0	0	0	0	5 151	0	5 151
60701	5 723	0	5 723	2 262	0	2 262	0	0	0	7 985	0	7 985
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	2	0	2	2	0	2	9	0	9
61008	78	0	78	212	0	212	123	0	123	167	0	167
61009	0	0	0	19	0	19	19	0	19	0	0	0
61010	0	0	0	2	0	2	2	0	2	0	0	0
61202	0	0	0	0	0	0	0	0	0	0	0	0
61204	0	0	0	30 581	0	30 581	30 581	0	30 581	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	788	0	788	166	0	166	217	0	217	737	0	737
61406	0	0	0	6 405	0	6 405	6 405	0	6 405	0	0	0
70201	0	0	0	79	0	79	0	0	0	79	0	79
70202	0	0	0	42	0	42	0	0	0	42	0	42
70203	0	0	0	2 902	0	2 902	0	0	0	2 902	0	2 902
70204	0	0	0	389	0	389	0	0	0	389	0	389
70205	0	0	0	6 625	0	6 625	0	0	0	6 625	0	6 625
70206	0	0	0	6 016	0	6 016	0	0	0	6 016	0	6 016
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	0	0	0	85 382	0	85 382	0	0	0	85 382	0	85 382
70401	6 050	0	6 050	0	0	0	0	0	0	6 050	0	6 050
70402	0	0	0	0	0	0	0	0	0	0	0	0
70501	5 310	0	5 310	31	0	31	2 563	0	2 563	2 778	0	2 778
70502	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
10207	346 774	0	346 774	0	0	0	0	0	0	346 774	0	346 774
10601	165	0	165	0	0	0	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	75 416	0	75 416	0	0	0	0	0	0	75 416	0	75 416
30109	947	2 283	3 230	251 631	5 013	256 644	251 482	2 808	254 290	798	78	876
30126	0	0	0	0	0	0	0	0	0	0	0	0
30220	0	0	0	0	2 628	2 628	0	2 628	2 628	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	1 735	0	1 735	1 735	0	1 735	0	0	0
30301	143 707	54 625	198 332	56 431	2 017	58 448	96 937	24 968	121 905	184 213	77 576	261 789
30305	191 540	8 353	199 893	35 000	139	35 139	130 200	108	130 308	286 740	8 322	295 062
30408	0	0	0	208 354	0	208 354	208 354	0	208 354	0	0	0
30601	49 980	0	49 980	233 121	0	233 121	209 855	0	209 855	26 714	0	26 714
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	325 400	0	325 400	365 400	0	365 400	40 000	0	40 000
31303	0	0	0	133 400	0	133 400	133 400	0	133 400	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	6	6	12	6	0	6	0	24	24	0	30	30
40502	40 582	0	40 582	115 264	0	115 264	92 779	0	92 779	18 097	0	18 097
40701	62 506	1	62 507	360 584	199	360 783	351 821	199	352 020	53 743	1	53 744
40702	403 406	1 980	405 386	3 696 092	58 160	3 754 252	3 549 676	57 111	3 606 787	256 990	931	257 921
40703	1 777	0	1 777	743	0	743	737	0	737	1 771	0	1 771
40802	7 448	0	7 448	36 356	0	36 356	34 333	0	34 333	5 425	0	5 425
40805	0	0	0	0	0	0	0	0	0	0	0	0
40807	2 220	987	3 207	43 675	43 714	87 389	47 143	43 706	90 849	5 688	979	6 667
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	21 627	9 354	30 981	116 953	21 387	138 340	121 932	21 642	143 574	26 606	9 609	36 215
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	155	2 781	2 936	74	3 336	3 410	248	2 724	2 972	329	2 169	2 498
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	256	0	256	3 587	0	3 587	3 448	0	3 448	117	0	117
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	14	292	306	131	1 248	1 379	131	1 524	1 655	14	568	582
40910	1	0	1	0	10	10	1	10	11	2	0	2
40911	0	0	0	4 699	0	4 699	4 699	0	4 699	0	0	0
40912	0	0	0	368	1 359	1 727	368	1 359	1 727	0	0	0
40913	0	6	6	113	348	461	113	348	461	0	6	6
42003	0	0	0	0	0	0	1 300	0	1 300	1 300	0	1 300
42004	0	0	0	0	0	0	5 000	0	5 000	5 000	0	5 000
42005	7 000	0	7 000	0	0	0	0	0	0	7 000	0	7 000
42006	7 000	0	7 000	5 000	0	5 000	0	0	0	2 000	0	2 000
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	48 690	2 882	51 572	107 276	56 788	164 064	76 179	55 406	131 585	17 593	1 500	19 093
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	16 100	296	16 396	13 254	301	13 555	13 363	58	13 421	16 209	53	16 262
42304	10 210	5 884	16 094	1 444	1 471	2 915	7 311	1 445	8 756	16 077	5 858	21 935
42305	28 465	9 877	38 342	479	1 039	1 518	1 616	1 046	2 662	29 602	9 884	39 486
42306	207 108	92 098	299 206	6 881	2 459	9 340	8 927	4 197	13 124	209 154	93 836	302 990
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	94	0	94	16	0	16	16	0	16	94	0	94
42504	58 000	0	58 000	0	0	0	0	0	0	58 000	0	58 000
42506	100 000	0	100 000	0	0	0	0	0	0	100 000	0	100 000
42601	1	12	13	0	1 299	1 299	0	1 299	1 299	1	12	13
42603	0	0	0	0	0	0	0	0	0	0	0	0
42604	111	0	111	0	0	0	300	0	300	411	0	411
42605	0	0	0	0	0	0	200	0	200	200	0	200
42606	305	3 861	4 166	0	1 265	1 265	1	32	33	306	2 628	2 934
42609	0	0	0	2	0	2	2	0	2	0	0	0
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	836	0	836	648	0	648	402	0	402	590	0	590
45215	9 563	0	9 563	6 716	0	6 716	6 046	0	6 046	8 893	0	8 893
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	80	0	80	30	0	30	30	0	30	80	0	80
45515	61 377	0	61 377	57 825	0	57 825	68 139	0	68 139	71 691	0	71 691
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	12 269	0	12 269	1 327	0	1 327	1 321	0	1 321	12 263	0	12 263
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	95 145	0	95 145	95 145	0	95 145	0	0	0
47405	0	0	0	0	9 476	9 476	0	9 476	9 476	0	0	0
47407	0	0	0	38 488	47 375	85 863	38 488	47 375	85 863	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	10 466	4 495	14 961	2 243	531	2 774	2 314	813	3 127	10 537	4 777	15 314
47416	246	11	257	109 430	34	109 464	109 281	23	109 304	97	0	97
47422	18	140	158	1 155	341	1 496	1 193	242	1 435	56	41	97
47425	1 722	0	1 722	3 027	0	3 027	2 876	0	2 876	1 571	0	1 571
47426	2 559	0	2 559	72	0	72	1 487	0	1 487	3 974	0	3 974
47501	88	33	121	99	38	137	547	34	581	536	29	565
47804	0	0	0	0	0	0	0	0	0	0	0	0
50111	0	0	0	321	0	321	321	0	321	0	0	0
50609	0	0	0	1 172	0	1 172	1 172	0	1 172	0	0	0
50709	2 789	0	2 789	1 422	0	1 422	0	0	0	1 367	0	1 367
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	0	0	0	0	0	0	35 000	0	35 000	35 000	0	35 000
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	462	0	462	1 354	0	1 354	1 010	0	1 010	118	0	118
60303	0	0	0	684	0	684	684	0	684	0	0	0
60305	0	0	0	5 271	0	5 271	5 271	0	5 271	0	0	0
60307	0	0	0	6	0	6	6	0	6	0	0	0
60309	0	0	0	121	0	121	121	0	121	0	0	0
60311	472	0	472	518	0	518	518	0	518	472	0	472
60313	0	0	0	0	0	0	0	0	0	0	0	0
60320	1	0	1	0	0	0	0	0	0	1	0	1
60322	0	0	0	916	0	916	916	0	916	0	0	0
60324	25	0	25	11	0	11	5	0	5	19	0	19
60601	21 973	0	21 973	0	0	0	143	0	143	22 116	0	22 116
60903	8	0	8	0	0	0	1	0	1	9	0	9
61201	0	0	0	267	0	267	267	0	267	0	0	0
61203	0	0	0	0	0	0	0	0	0	0	0	0
61207	0	0	0	25 470	0	25 470	25 470	0	25 470	0	0	0
61302	0	0	0	0	0	0	0	0	0	0	0	0
61304	205	0	205	114	0	114	12	0	12	103	0	103
61306	0	0	0	6 251	0	6 251	6 251	0	6 251	0	0	0
70101	0	0	0	5	0	5	17 079	0	17 079	17 074	0	17 074
70102	0	0	0	0	0	0	2 119	0	2 119	2 119	0	2 119
70103	0	0	0	0	0	0	6 922	0	6 922	6 922	0	6 922
70106	0	0	0	0	0	0	4	0	4	4	0	4
70107	0	0	0	11	0	11	73 961	0	73 961	73 950	0	73 950
70301	16 844	0	16 844	0	0	0	0	0	0	16 844	0	16 844
70302	0	0	0	0	0	0	0	0	0	0	0	0
В. Внебалансовые счета
Актив
90701	2	0	2	0	0	0	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	45 500	0	45 500	0	0	0	21 500	0	21 500	24 000	0	24 000
90901	32 728	0	32 728	6 398	0	6 398	5 669	0	5 669	33 457	0	33 457
90902	5 499	0	5 499	1 553	0	1 553	127	0	127	6 925	0	6 925
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	1	0	1	13	0	13
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	21 500	0	21 500	24 000	0	24 000
91305	1 502 202	47 120	1 549 322	191 732	706	192 438	99 971	1 924	101 895	1 593 963	45 902	1 639 865
91307	728 911	189 928	918 839	308 211	13 088	321 299	111 868	9 121	120 989	925 254	193 895	1 119 149
91310	1 687	0	1 687	53 000	0	53 000	25 470	0	25 470	29 217	0	29 217
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	6 222	0	6 222	0	0	0	0	0	0	6 222	0	6 222
91504	10	0	10	0	0	0	0	0	0	10	0	10
91604	13 873	865	14 738	5 561	621	6 182	5 191	603	5 794	14 243	883	15 126
91704	180	60	240	0	1	1	0	1	1	180	60	240
91801	660	0	660	1	0	1	1	0	1	660	0	660
91802	1 002	293	1 295	0	4	4	0	6	6	1 002	291	1 293
91803	235	0	235	0	0	0	0	0	0	235	0	235
99998	133 330	0	133 330	412 519	0	412 519	391 864	0	391 864	153 985	0	153 985
Пассив
91003	0	0	0	2 088	0	2 088	2 088	0	2 088	0	0	0
91004	0	0	0	1 290	0	1 290	1 290	0	1 290	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91302	65 425	25	65 450	28 705	25	28 730	15 946	0	15 946	52 666	0	52 666
91309	59 338	7 843	67 181	225 377	3 245	228 622	261 009	1 104	262 113	94 970	5 702	100 672
91401	0	0	0	131 083	0	131 083	131 083	0	131 083	0	0	0
91404	699	0	699	52	0	52	0	0	0	647	0	647
99999	2 622 718	0	2 622 718	301 970	0	301 970	579 893	0	579 893	2 900 641	0	2 900 641
Д. Счета депо
Актив
98000	0	0	18,0000	0	0	15,0000	0	0	28,0000	0	0	5,0000
98010	0	0	7 367 376,0000	0	0	10 980 342,0000	0	0	10 353 030,0000	0	0	7 994 688,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	19,0000	0	0	19,0000	0	0	0,0000
Пассив
98040	0	0	5 270 455,0000	0	0	9 731 490,0000	0	0	9 358 810,0000	0	0	4 897 775,0000
98050	0	0	96 939,0000	0	0	621 552,0000	0	0	1 621 531,0000	0	0	1 096 918,0000
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	16,0000	0	0	16,0000	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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