Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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	2 000	0	2 000	0	0	0
20202	12 989	6 551	19 540	156 027	56 887	212 914	153 893	48 309	202 202	15 123	15 129	30 252
20207	0	0	0	13 420	8 777	22 197	13 420	8 777	22 197	0	0	0
20208	4 326	128	4 454	20 233	254	20 487	20 096	258	20 354	4 463	124	4 587
20209	638	743	1 381	59 352	18 004	77 356	59 368	18 043	77 411	622	704	1 326
30102	45 485	0	45 485	3 394 922	0	3 394 922	3 331 852	0	3 331 852	108 555	0	108 555
30110	13 155	3 403	16 558	71 824	49 010	120 834	70 537	50 240	120 777	14 442	2 173	16 615
30114	0	37 359	37 359	0	222 416	222 416	0	257 451	257 451	0	2 324	2 324
30202	26 665	0	26 665	1 131	0	1 131	0	0	0	27 796	0	27 796
30204	4 221	0	4 221	1 247	0	1 247	0	0	0	5 468	0	5 468
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	173	0	173	2 055	0	2 055	1 684	0	1 684	544	0	544
30221	0	0	0	66 244	1 268	67 512	66 244	1 268	67 512	0	0	0
30233	1 569	0	1 569	17 792	7 407	25 199	18 217	7 407	25 624	1 144	0	1 144
30302	141 699	106 642	248 341	80 995	11 372	92 367	47 125	5 260	52 385	175 569	112 754	288 323
30306	180 440	8 339	188 779	33 000	621	33 621	66 240	750	66 990	147 200	8 210	155 410
30402	1 536	0	1 536	348 599	0	348 599	349 652	0	349 652	483	0	483
30404	0	0	0	459 085	0	459 085	459 085	0	459 085	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	185 457	0	185 457	185 457	0	185 457	0	0	0
30602	0	0	0	500	0	500	0	0	0	500	0	500
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	440 000	30 718	470 718	440 000	30 718	470 718	0	0	0
32003	80 000	0	80 000	410 000	30 840	440 840	340 000	30 840	370 840	150 000	0	150 000
32004	0	43 604	43 604	20 000	30 872	50 872	20 000	74 476	94 476	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	770	770	0	5	5	0	26	26	0	749	749
32802	0	0	0	28	0	28	0	0	0	28	0	28
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	80 000	0	80 000	45 000	0	45 000	80 000	0	80 000	45 000	0	45 000
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	5 600	0	5 600	0	0	0	0	0	0	5 600	0	5 600
45107	11 928	3 504	15 432	0	77	77	550	204	754	11 378	3 377	14 755
45201	8 559	0	8 559	125 535	0	125 535	126 620	0	126 620	7 474	0	7 474
45203	10 106	0	10 106	0	0	0	10 106	0	10 106	0	0	0
45204	65 600	0	65 600	0	0	0	40 000	0	40 000	25 600	0	25 600
45205	142 700	0	142 700	46 200	0	46 200	2 200	0	2 200	186 700	0	186 700
45206	227 352	5 863	233 215	15 284	4 592	19 876	8 861	4 802	13 663	233 775	5 653	239 428
45207	85 365	0	85 365	23 850	0	23 850	1 400	0	1 400	107 815	0	107 815
45208	62 821	0	62 821	13 000	0	13 000	0	0	0	75 821	0	75 821
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	24 417	116	24 533	9 568	1	9 569	9 714	18	9 732	24 271	99	24 370
45506	332 319	33 001	365 320	5 046	204	5 250	23 379	3 772	27 151	313 986	29 433	343 419
45507	208 042	68 890	276 932	13 315	6 293	19 608	9 959	4 929	14 888	211 398	70 254	281 652
45509	2	16	18	1	54	55	3	61	64	0	9	9
45704	0	0	0	0	0	0	0	0	0	0	0	0
45708	0	84	84	0	371	371	0	100	100	0	355	355
45812	8 208	0	8 208	0	0	0	2 183	0	2 183	6 025	0	6 025
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	35 554	2 085	37 639	7 829	792	8 621	5 422	976	6 398	37 961	1 901	39 862
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	909	0	909	174 174	173 207	347 381	172 974	173 207	346 181	2 109	0	2 109
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	7 493	20 439	27 932	7 493	20 439	27 932	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	180	154	334	5 339	137	5 476	5 328	141	5 469	191	150	341
47427	114	174	288	427	127	554	114	42	156	427	259	686
47502	15 782	5 095	20 877	4 045	755	4 800	1 407	1 119	2 526	18 420	4 731	23 151
47801	27 530	0	27 530	0	0	0	0	0	0	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
50112	0	0	0	0	0	0	0	0	0	0	0	0
50116	55 443	0	55 443	8 278	0	8 278	8 183	0	8 183	55 538	0	55 538
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	61 978	0	61 978	0	0	0	0	0	0	61 978	0	61 978
50905	8	0	8	1	0	1	1	0	1	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	10 827	0	10 827	0	0	0	10 827	0	10 827	0	0	0
51404	0	0	0	0	0	0	0	0	0	0	0	0
51405	0	0	0	0	0	0	0	0	0	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	7 913	0	7 913	0	0	0	1	0	1	7 912	0	7 912
60202	684	0	684	0	0	0	0	0	0	684	0	684
60302	6 122	0	6 122	7	0	7	2 015	0	2 015	4 114	0	4 114
60304	0	0	0	60	0	60	60	0	60	0	0	0
60306	0	0	0	1 710	0	1 710	1 710	0	1 710	0	0	0
60308	0	0	0	68	0	68	68	0	68	0	0	0
60310	1 614	0	1 614	1 082	0	1 082	729	0	729	1 967	0	1 967
60312	2 363	0	2 363	8 713	0	8 713	8 205	0	8 205	2 871	0	2 871
60314	0	0	0	0	60	60	0	60	60	0	0	0
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	0	0	0	31	0	31	31	0	31	0	0	0
60401	62 217	0	62 217	0	0	0	15	0	15	62 202	0	62 202
60404	5 151	0	5 151	0	0	0	0	0	0	5 151	0	5 151
60701	9 415	0	9 415	2 323	0	2 323	0	0	0	11 738	0	11 738
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	1	0	1	1	0	1	9	0	9
61008	85	0	85	192	0	192	182	0	182	95	0	95
61009	1	0	1	54	0	54	53	0	53	2	0	2
61010	0	0	0	0	0	0	0	0	0	0	0	0
61202	0	0	0	16	0	16	16	0	16	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	731	0	731	100	0	100	32	0	32	799	0	799
61406	0	0	0	12 456	0	12 456	12 456	0	12 456	0	0	0
70201	131	0	131	265	0	265	396	0	396	0	0	0
70202	1 520	0	1 520	20	0	20	1 540	0	1 540	0	0	0
70203	4 784	0	4 784	2 589	0	2 589	7 373	0	7 373	0	0	0
70204	3 349	0	3 349	12	0	12	3 361	0	3 361	0	0	0
70205	24 347	0	24 347	12 762	0	12 762	37 109	0	37 109	0	0	0
70206	12 234	0	12 234	5 792	0	5 792	18 026	0	18 026	0	0	0
70208	0	0	0	33	0	33	33	0	33	0	0	0
70209	117 395	0	117 395	17 271	0	17 271	134 666	0	134 666	0	0	0
70401	6 050	0	6 050	62 005	0	62 005	60 865	0	60 865	7 190	0	7 190
70402	0	0	0	0	0	0	0	0	0	0	0	0
70501	2 808	0	2 808	2 008	0	2 008	0	0	0	4 816	0	4 816
70502	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
10207	346 774	0	346 774	2 000	0	2 000	2 000	0	2 000	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	4 308	0	4 308	0	0	0	0	0	0	4 308	0	4 308
10703	75 416	0	75 416	0	0	0	0	0	0	75 416	0	75 416
30109	886	1 114	2 000	405 849	3 843	409 692	405 060	2 793	407 853	97	64	161
30126	0	0	0	0	0	0	0	0	0	0	0	0
30220	0	0	0	0	873	873	0	873	873	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
30232	0	0	0	1 654	0	1 654	1 657	0	1 657	3	0	3
30301	141 699	106 642	248 341	47 125	5 260	52 385	80 995	11 372	92 367	175 569	112 754	288 323
30305	180 440	8 339	188 779	66 240	750	66 990	33 000	621	33 621	147 200	8 210	155 410
30408	0	0	0	169 449	0	169 449	169 449	0	169 449	0	0	0
30601	449	0	449	303 769	0	303 769	304 833	0	304 833	1 513	0	1 513
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	350 000	0	350 000	350 000	0	350 000	0	0	0
31303	80 000	0	80 000	370 000	0	370 000	350 000	0	350 000	60 000	0	60 000
31304	8 000	0	8 000	8 000	0	8 000	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	153	153	0	21	21	72	107	179	72	239	311
40502	23 246	0	23 246	106 259	0	106 259	136 490	0	136 490	53 477	0	53 477
40701	24 147	1	24 148	268 989	195	269 184	309 610	195	309 805	64 768	1	64 769
40702	231 919	223	232 142	3 319 983	40 365	3 360 348	3 303 278	40 338	3 343 616	215 214	196	215 410
40703	1 982	0	1 982	1 926	126	2 052	1 763	126	1 889	1 819	0	1 819
40802	5 029	0	5 029	33 229	0	33 229	33 603	0	33 603	5 403	0	5 403
40805	0	0	0	0	0	0	0	0	0	0	0	0
40807	2 330	595	2 925	168 402	128 930	297 332	168 690	128 915	297 605	2 618	580	3 198
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	22 965	9 168	32 133	100 258	19 832	120 090	100 641	18 822	119 463	23 348	8 158	31 506
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	391	2 518	2 909	613	2 362	2 975	674	2 237	2 911	452	2 393	2 845
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	136	0	136	2 264	0	2 264	2 242	0	2 242	114	0	114
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	73	73	572	656	1 228	982	607	1 589	410	24	434
40910	2	0	2	7	41	48	7	41	48	2	0	2
40911	34	0	34	8 240	0	8 240	8 239	0	8 239	33	0	33
40912	0	0	0	104	756	860	104	756	860	0	0	0
40913	0	6	6	27	291	318	27	291	318	0	6	6
42003	0	0	0	0	0	0	0	0	0	0	0	0
42004	6 300	0	6 300	0	0	0	0	0	0	6 300	0	6 300
42005	7 000	0	7 000	0	0	0	0	0	0	7 000	0	7 000
42006	0	0	0	0	0	0	0	0	0	0	0	0
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	6 000	0	6 000	0	0	0	0	0	0	6 000	0	6 000
42105	0	0	0	0	0	0	0	0	0	0	0	0
42106	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
42204	0	0	0	0	0	0	0	0	0	0	0	0
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	14 425	1 508	15 933	43 762	88 794	132 556	39 126	88 844	127 970	9 789	1 558	11 347
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	13 919	54	13 973	10 878	55	10 933	14 346	1	14 347	17 387	0	17 387
42304	14 670	82 662	97 332	8 265	78 107	86 372	1 288	616	1 904	7 693	5 171	12 864
42305	26 135	9 758	35 893	1 312	543	1 855	726	163	889	25 549	9 378	34 927
42306	212 459	96 023	308 482	2 096	5 874	7 970	80 879	4 140	85 019	291 242	94 289	385 531
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	96	0	96	10	0	10	10	0	10	96	0	96
42504	58 000	0	58 000	0	0	0	0	0	0	58 000	0	58 000
42506	111 350	0	111 350	0	0	0	20 000	0	20 000	131 350	0	131 350
42601	1	12	13	0	341	341	0	341	341	1	12	13
42603	0	0	0	0	0	0	0	0	0	0	0	0
42604	411	0	411	113	0	113	2	0	2	300	0	300
42605	200	0	200	0	0	0	0	0	0	200	0	200
42606	283	1 864	2 147	0	943	943	0	156	156	283	1 077	1 360
42609	2	0	2	2	0	2	0	0	0	0	0	0
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	1 128	0	1 128	812	0	812	450	0	450	766	0	766
45215	7 959	0	7 959	2 722	0	2 722	2 400	0	2 400	7 637	0	7 637
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	71 096	0	71 096	6 059	0	6 059	5 236	0	5 236	70 273	0	70 273
45715	84	0	84	100	0	100	371	0	371	355	0	355
45818	12 763	0	12 763	2 316	0	2 316	176	0	176	10 623	0	10 623
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	16 426	0	16 426	16 426	0	16 426	0	0	0
47405	0	0	0	0	5 294	5 294	0	5 294	5 294	0	0	0
47407	0	0	0	19 149	8 792	27 941	19 149	8 792	27 941	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	11 717	5 095	16 812	1 407	1 119	2 526	2 482	755	3 237	12 792	4 731	17 523
47416	400	0	400	12 375	0	12 375	12 015	0	12 015	40	0	40
47422	73	26	99	2 781	258	3 039	2 824	234	3 058	116	2	118
47425	1 830	0	1 830	2 070	0	2 070	2 311	0	2 311	2 071	0	2 071
47426	4 065	0	4 065	0	0	0	1 591	0	1 591	5 656	0	5 656
47501	114	21	135	114	21	135	355	20	375	355	20	375
47804	0	0	0	0	0	0	0	0	0	0	0	0
50111	0	0	0	69	0	69	69	0	69	0	0	0
50609	0	0	0	0	0	0	0	0	0	0	0	0
50709	2 653	0	2 653	2 419	0	2 419	0	0	0	234	0	234
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	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	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	152	0	152	1 079	0	1 079	1 300	0	1 300	373	0	373
60303	0	0	0	559	0	559	559	0	559	0	0	0
60305	0	0	0	5 223	0	5 223	5 223	0	5 223	0	0	0
60307	0	0	0	1	0	1	1	0	1	0	0	0
60309	0	0	0	138	0	138	138	0	138	0	0	0
60311	472	0	472	517	0	517	517	0	517	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	178	0	178	178	0	178	0	0	0
60324	15	0	15	4	0	4	13	0	13	24	0	24
60601	22 259	0	22 259	16	0	16	142	0	142	22 385	0	22 385
60903	10	0	10	0	0	0	0	0	0	10	0	10
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	8 217	0	8 217	8 217	0	8 217	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	136	0	136	2	0	2	33	0	33	167	0	167
61306	0	0	0	12 370	0	12 370	12 370	0	12 370	0	0	0
70101	34 581	0	34 581	51 757	0	51 757	17 176	0	17 176	0	0	0
70102	5 315	0	5 315	5 590	0	5 590	275	0	275	0	0	0
70103	25 551	0	25 551	38 696	0	38 696	13 145	0	13 145	0	0	0
70106	21	0	21	43	0	43	22	0	22	0	0	0
70107	102 310	0	102 310	121 428	0	121 428	19 118	0	19 118	0	0	0
70301	16 844	0	16 844	141 638	0	141 638	157 785	0	157 785	32 991	0	32 991
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	0	0	0	0	0	0	0	0	0	0	0	0
90901	35 097	0	35 097	2 988	0	2 988	19 459	0	19 459	18 626	0	18 626
90902	5 148	0	5 148	519	0	519	2 761	0	2 761	2 906	0	2 906
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	0	0	0	0	0	0	0	0	0	0	0	0
91305	1 408 699	39 460	1 448 159	142 794	722	143 516	67 756	1 197	68 953	1 483 737	38 985	1 522 722
91307	983 966	184 527	1 168 493	29 279	8 177	37 456	35 237	13 204	48 441	978 008	179 500	1 157 508
91310	29 217	0	29 217	0	0	0	0	0	0	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	14 737	887	15 624	5 572	649	6 221	5 339	730	6 069	14 970	806	15 776
91704	180	60	240	1	2	3	0	2	2	181	60	241
91801	660	0	660	0	0	0	0	0	0	660	0	660
91802	1 002	291	1 293	2	3	5	0	10	10	1 004	284	1 288
91803	235	0	235	0	0	0	0	0	0	235	0	235
99998	217 711	0	217 711	369 487	0	369 487	352 591	0	352 591	234 607	0	234 607
Пассив
91003	0	0	0	1 131	0	1 131	1 131	0	1 131	0	0	0
91004	0	0	0	1 247	0	1 247	1 247	0	1 247	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91302	118 991	0	118 991	38 593	0	38 593	40 770	0	40 770	121 168	0	121 168
91309	88 809	9 264	98 073	304 366	7 254	311 620	321 376	4 963	326 339	105 819	6 973	112 792
91401	0	0	0	0	0	0	0	0	0	0	0	0
91404	647	0	647	0	0	0	0	0	0	647	0	647
99999	2 710 641	0	2 710 641	144 233	0	144 233	189 245	0	189 245	2 755 653	0	2 755 653
Г. Срочные сделки
Актив
93001	0	0	0	0	30 440	30 440	0	30 440	30 440	0	0	0
93002	0	0	0	25 888	0	25 888	25 888	0	25 888	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	1 300	0	1 300	1 300	0	1 300	0	0	0
93502	0	0	0	1 300	0	1 300	1 300	0	1 300	0	0	0
93503	0	0	0	1 979	0	1 979	1 979	0	1 979	0	0	0
93801	0	0	0	147	0	147	147	0	147	0	0	0
Пассив
96001	0	0	0	30 299	0	30 299	30 299	0	30 299	0	0	0
96002	0	0	0	0	26 034	26 034	0	26 034	26 034	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	1 979	0	1 979	1 979	0	1 979	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	166	0	166	166	0	166	0	0	0
Д. Счета депо
Актив
98000	0	0	4,0000	0	0	0,0000	0	0	4,0000	0	0	0,0000
98010	0	0	6 482 774,0000	0	0	26 563 815,0000	0	0	7 427 281,0000	0	0	25 619 308,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	4,0000	0	0	4,0000	0	0	0,0000
Пассив
98040	0	0	4 385 775,0000	0	0	5 419 064,0000	0	0	26 555 401,0000	0	0	25 522 112,0000
98050	0	0	97 003,0000	0	0	64 515,0000	0	0	8 414,0000	0	0	40 902,0000
98053	0	0	0,0000	0	0	3 774 929,0000	0	0	3 774 929,0000	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	56 294,0000	0	0	56 294,0000
98090	0	0	2 000 000,0000	0	0	2 000 000,0000	0	0	0,0000	0	0	0,0000

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