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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
по дебету по кредиту
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 2В 000 0 2В 000 0 0 0 2В 000 0 2В 000 0 0 0
20202 12В 989 6В 551 19В 540 156В 027 56В 887 212В 914 153В 893 48В 309 202В 202 15В 123 15В 129 30В 252
20207 0 0 0 13В 420 8В 777 22В 197 13В 420 8В 777 22В 197 0 0 0
20208 4В 326 128 4В 454 20В 233 254 20В 487 20В 096 258 20В 354 4В 463 124 4В 587
20209 638 743 1В 381 59В 352 18В 004 77В 356 59В 368 18В 043 77В 411 622 704 1В 326
30102 45В 485 0 45В 485 3В 394В 922 0 3В 394В 922 3В 331В 852 0 3В 331В 852 108В 555 0 108В 555
30110 13В 155 3В 403 16В 558 71В 824 49В 010 120В 834 70В 537 50В 240 120В 777 14В 442 2В 173 16В 615
30114 0 37В 359 37В 359 0 222В 416 222В 416 0 257В 451 257В 451 0 2В 324 2В 324
30202 26В 665 0 26В 665 1В 131 0 1В 131 0 0 0 27В 796 0 27В 796
30204 4В 221 0 4В 221 1В 247 0 1В 247 0 0 0 5В 468 0 5В 468
30208 0 0 0 0 0 0 0 0 0 0 0 0
30213 173 0 173 2В 055 0 2В 055 1В 684 0 1В 684 544 0 544
30221 0 0 0 66В 244 1В 268 67В 512 66В 244 1В 268 67В 512 0 0 0
30233 1В 569 0 1В 569 17В 792 7В 407 25В 199 18В 217 7В 407 25В 624 1В 144 0 1В 144
30302 141В 699 106В 642 248В 341 80В 995 11В 372 92В 367 47В 125 5В 260 52В 385 175В 569 112В 754 288В 323
30306 180В 440 8В 339 188В 779 33В 000 621 33В 621 66В 240 750 66В 990 147В 200 8В 210 155В 410
30402 1В 536 0 1В 536 348В 599 0 348В 599 349В 652 0 349В 652 483 0 483
30404 0 0 0 459В 085 0 459В 085 459В 085 0 459В 085 0 0 0
30406 0 0 0 0 0 0 0 0 0 0 0 0
30409 0 0 0 185В 457 0 185В 457 185В 457 0 185В 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 440В 000 30В 718 470В 718 440В 000 30В 718 470В 718 0 0 0
32003 80В 000 0 80В 000 410В 000 30В 840 440В 840 340В 000 30В 840 370В 840 150В 000 0 150В 000
32004 0 43В 604 43В 604 20В 000 30В 872 50В 872 20В 000 74В 476 94В 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 80В 000 0 80В 000 45В 000 0 45В 000 80В 000 0 80В 000 45В 000 0 45В 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 5В 600 0 5В 600 0 0 0 0 0 0 5В 600 0 5В 600
45107 11В 928 3В 504 15В 432 0 77 77 550 204 754 11В 378 3В 377 14В 755
45201 8В 559 0 8В 559 125В 535 0 125В 535 126В 620 0 126В 620 7В 474 0 7В 474
45203 10В 106 0 10В 106 0 0 0 10В 106 0 10В 106 0 0 0
45204 65В 600 0 65В 600 0 0 0 40В 000 0 40В 000 25В 600 0 25В 600
45205 142В 700 0 142В 700 46В 200 0 46В 200 2В 200 0 2В 200 186В 700 0 186В 700
45206 227В 352 5В 863 233В 215 15В 284 4В 592 19В 876 8В 861 4В 802 13В 663 233В 775 5В 653 239В 428
45207 85В 365 0 85В 365 23В 850 0 23В 850 1В 400 0 1В 400 107В 815 0 107В 815
45208 62В 821 0 62В 821 13В 000 0 13В 000 0 0 0 75В 821 0 75В 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 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 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 24В 417 116 24В 533 9В 568 1 9В 569 9В 714 18 9В 732 24В 271 99 24В 370
45506 332В 319 33В 001 365В 320 5В 046 204 5В 250 23В 379 3В 772 27В 151 313В 986 29В 433 343В 419
45507 208В 042 68В 890 276В 932 13В 315 6В 293 19В 608 9В 959 4В 929 14В 888 211В 398 70В 254 281В 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 8В 208 0 8В 208 0 0 0 2В 183 0 2В 183 6В 025 0 6В 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 35В 554 2В 085 37В 639 7В 829 792 8В 621 5В 422 976 6В 398 37В 961 1В 901 39В 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 174В 174 173В 207 347В 381 172В 974 173В 207 346В 181 2В 109 0 2В 109
47406 0 0 0 0 0 0 0 0 0 0 0 0
47408 0 0 0 7В 493 20В 439 27В 932 7В 493 20В 439 27В 932 0 0 0
47417 0 0 0 0 0 0 0 0 0 0 0 0
47423 180 154 334 5В 339 137 5В 476 5В 328 141 5В 469 191 150 341
47427 114 174 288 427 127 554 114 42 156 427 259 686
47502 15В 782 5В 095 20В 877 4В 045 755 4В 800 1В 407 1В 119 2В 526 18В 420 4В 731 23В 151
47801 27В 530 0 27В 530 0 0 0 0 0 0 27В 530 0 27В 530
47802 0 0 0 0 0 0 0 0 0 0 0 0
47803 1В 687 0 1В 687 0 0 0 0 0 0 1В 687 0 1В 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 55В 443 0 55В 443 8В 278 0 8В 278 8В 183 0 8В 183 55В 538 0 55В 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 61В 978 0 61В 978 0 0 0 0 0 0 61В 978 0 61В 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 10В 827 0 10В 827 0 0 0 10В 827 0 10В 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 7В 913 0 7В 913 0 0 0 1 0 1 7В 912 0 7В 912
60202 684 0 684 0 0 0 0 0 0 684 0 684
60302 6В 122 0 6В 122 7 0 7 2В 015 0 2В 015 4В 114 0 4В 114
60304 0 0 0 60 0 60 60 0 60 0 0 0
60306 0 0 0 1В 710 0 1В 710 1В 710 0 1В 710 0 0 0
60308 0 0 0 68 0 68 68 0 68 0 0 0
60310 1В 614 0 1В 614 1В 082 0 1В 082 729 0 729 1В 967 0 1В 967
60312 2В 363 0 2В 363 8В 713 0 8В 713 8В 205 0 8В 205 2В 871 0 2В 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 62В 217 0 62В 217 0 0 0 15 0 15 62В 202 0 62В 202
60404 5В 151 0 5В 151 0 0 0 0 0 0 5В 151 0 5В 151
60701 9В 415 0 9В 415 2В 323 0 2В 323 0 0 0 11В 738 0 11В 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 12В 456 0 12В 456 12В 456 0 12В 456 0 0 0
70201 131 0 131 265 0 265 396 0 396 0 0 0
70202 1В 520 0 1В 520 20 0 20 1В 540 0 1В 540 0 0 0
70203 4В 784 0 4В 784 2В 589 0 2В 589 7В 373 0 7В 373 0 0 0
70204 3В 349 0 3В 349 12 0 12 3В 361 0 3В 361 0 0 0
70205 24В 347 0 24В 347 12В 762 0 12В 762 37В 109 0 37В 109 0 0 0
70206 12В 234 0 12В 234 5В 792 0 5В 792 18В 026 0 18В 026 0 0 0
70208 0 0 0 33 0 33 33 0 33 0 0 0
70209 117В 395 0 117В 395 17В 271 0 17В 271 134В 666 0 134В 666 0 0 0
70401 6В 050 0 6В 050 62В 005 0 62В 005 60В 865 0 60В 865 7В 190 0 7В 190
70402 0 0 0 0 0 0 0 0 0 0 0 0
70501 2В 808 0 2В 808 2В 008 0 2В 008 0 0 0 4В 816 0 4В 816
70502 0 0 0 0 0 0 0 0 0 0 0 0
Пассив
10207 346В 774 0 346В 774 2В 000 0 2В 000 2В 000 0 2В 000 346В 774 0 346В 774
10601 165 0 165 0 0 0 0 0 0 165 0 165
10701 17В 339 0 17В 339 0 0 0 0 0 0 17В 339 0 17В 339
10702 4В 308 0 4В 308 0 0 0 0 0 0 4В 308 0 4В 308
10703 75В 416 0 75В 416 0 0 0 0 0 0 75В 416 0 75В 416
30109 886 1В 114 2В 000 405В 849 3В 843 409В 692 405В 060 2В 793 407В 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 1В 654 0 1В 654 1В 657 0 1В 657 3 0 3
30301 141В 699 106В 642 248В 341 47В 125 5В 260 52В 385 80В 995 11В 372 92В 367 175В 569 112В 754 288В 323
30305 180В 440 8В 339 188В 779 66В 240 750 66В 990 33В 000 621 33В 621 147В 200 8В 210 155В 410
30408 0 0 0 169В 449 0 169В 449 169В 449 0 169В 449 0 0 0
30601 449 0 449 303В 769 0 303В 769 304В 833 0 304В 833 1В 513 0 1В 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 350В 000 0 350В 000 350В 000 0 350В 000 0 0 0
31303 80В 000 0 80В 000 370В 000 0 370В 000 350В 000 0 350В 000 60В 000 0 60В 000
31304 8В 000 0 8В 000 8В 000 0 8В 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 23В 246 0 23В 246 106В 259 0 106В 259 136В 490 0 136В 490 53В 477 0 53В 477
40701 24В 147 1 24В 148 268В 989 195 269В 184 309В 610 195 309В 805 64В 768 1 64В 769
40702 231В 919 223 232В 142 3В 319В 983 40В 365 3В 360В 348 3В 303В 278 40В 338 3В 343В 616 215В 214 196 215В 410
40703 1В 982 0 1В 982 1В 926 126 2В 052 1В 763 126 1В 889 1В 819 0 1В 819
40802 5В 029 0 5В 029 33В 229 0 33В 229 33В 603 0 33В 603 5В 403 0 5В 403
40805 0 0 0 0 0 0 0 0 0 0 0 0
40807 2В 330 595 2В 925 168В 402 128В 930 297В 332 168В 690 128В 915 297В 605 2В 618 580 3В 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 22В 965 9В 168 32В 133 100В 258 19В 832 120В 090 100В 641 18В 822 119В 463 23В 348 8В 158 31В 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 2В 518 2В 909 613 2В 362 2В 975 674 2В 237 2В 911 452 2В 393 2В 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 2В 264 0 2В 264 2В 242 0 2В 242 114 0 114
40906 0 0 0 0 0 0 0 0 0 0 0 0
40909 0 73 73 572 656 1В 228 982 607 1В 589 410 24 434
40910 2 0 2 7 41 48 7 41 48 2 0 2
40911 34 0 34 8В 240 0 8В 240 8В 239 0 8В 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 6В 300 0 6В 300 0 0 0 0 0 0 6В 300 0 6В 300
42005 7В 000 0 7В 000 0 0 0 0 0 0 7В 000 0 7В 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 6В 000 0 6В 000 0 0 0 0 0 0 6В 000 0 6В 000
42105 0 0 0 0 0 0 0 0 0 0 0 0
42106 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 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 14В 425 1В 508 15В 933 43В 762 88В 794 132В 556 39В 126 88В 844 127В 970 9В 789 1В 558 11В 347
42302 0 0 0 0 0 0 0 0 0 0 0 0
42303 13В 919 54 13В 973 10В 878 55 10В 933 14В 346 1 14В 347 17В 387 0 17В 387
42304 14В 670 82В 662 97В 332 8В 265 78В 107 86В 372 1В 288 616 1В 904 7В 693 5В 171 12В 864
42305 26В 135 9В 758 35В 893 1В 312 543 1В 855 726 163 889 25В 549 9В 378 34В 927
42306 212В 459 96В 023 308В 482 2В 096 5В 874 7В 970 80В 879 4В 140 85В 019 291В 242 94В 289 385В 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 58В 000 0 58В 000 0 0 0 0 0 0 58В 000 0 58В 000
42506 111В 350 0 111В 350 0 0 0 20В 000 0 20В 000 131В 350 0 131В 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 1В 864 2В 147 0 943 943 0 156 156 283 1В 077 1В 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 1В 128 0 1В 128 812 0 812 450 0 450 766 0 766
45215 7В 959 0 7В 959 2В 722 0 2В 722 2В 400 0 2В 400 7В 637 0 7В 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 71В 096 0 71В 096 6В 059 0 6В 059 5В 236 0 5В 236 70В 273 0 70В 273
45715 84 0 84 100 0 100 371 0 371 355 0 355
45818 12В 763 0 12В 763 2В 316 0 2В 316 176 0 176 10В 623 0 10В 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 1В 687 0 1В 687 0 0 0 0 0 0 1В 687 0 1В 687
47403 0 0 0 16В 426 0 16В 426 16В 426 0 16В 426 0 0 0
47405 0 0 0 0 5В 294 5В 294 0 5В 294 5В 294 0 0 0
47407 0 0 0 19В 149 8В 792 27В 941 19В 149 8В 792 27В 941 0 0 0
47409 0 0 0 0 0 0 0 0 0 0 0 0
47411 11В 717 5В 095 16В 812 1В 407 1В 119 2В 526 2В 482 755 3В 237 12В 792 4В 731 17В 523
47416 400 0 400 12В 375 0 12В 375 12В 015 0 12В 015 40 0 40
47422 73 26 99 2В 781 258 3В 039 2В 824 234 3В 058 116 2 118
47425 1В 830 0 1В 830 2В 070 0 2В 070 2В 311 0 2В 311 2В 071 0 2В 071
47426 4В 065 0 4В 065 0 0 0 1В 591 0 1В 591 5В 656 0 5В 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 2В 653 0 2В 653 2В 419 0 2В 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 296В 464 0 296В 464 0 0 0 0 0 0 296В 464 0 296В 464
60206 7 0 7 0 0 0 0 0 0 7 0 7
60301 152 0 152 1В 079 0 1В 079 1В 300 0 1В 300 373 0 373
60303 0 0 0 559 0 559 559 0 559 0 0 0
60305 0 0 0 5В 223 0 5В 223 5В 223 0 5В 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 22В 259 0 22В 259 16 0 16 142 0 142 22В 385 0 22В 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 8В 217 0 8В 217 8В 217 0 8В 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 12В 370 0 12В 370 12В 370 0 12В 370 0 0 0
70101 34В 581 0 34В 581 51В 757 0 51В 757 17В 176 0 17В 176 0 0 0
70102 5В 315 0 5В 315 5В 590 0 5В 590 275 0 275 0 0 0
70103 25В 551 0 25В 551 38В 696 0 38В 696 13В 145 0 13В 145 0 0 0
70106 21 0 21 43 0 43 22 0 22 0 0 0
70107 102В 310 0 102В 310 121В 428 0 121В 428 19В 118 0 19В 118 0 0 0
70301 16В 844 0 16В 844 141В 638 0 141В 638 157В 785 0 157В 785 32В 991 0 32В 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 35В 097 0 35В 097 2В 988 0 2В 988 19В 459 0 19В 459 18В 626 0 18В 626
90902 5В 148 0 5В 148 519 0 519 2В 761 0 2В 761 2В 906 0 2В 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 1В 408В 699 39В 460 1В 448В 159 142В 794 722 143В 516 67В 756 1В 197 68В 953 1В 483В 737 38В 985 1В 522В 722
91307 983В 966 184В 527 1В 168В 493 29В 279 8В 177 37В 456 35В 237 13В 204 48В 441 978В 008 179В 500 1В 157В 508
91310 29В 217 0 29В 217 0 0 0 0 0 0 29В 217 0 29В 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 6В 222 0 6В 222 0 0 0 0 0 0 6В 222 0 6В 222
91504 10 0 10 0 0 0 0 0 0 10 0 10
91604 14В 737 887 15В 624 5В 572 649 6В 221 5В 339 730 6В 069 14В 970 806 15В 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 1В 002 291 1В 293 2 3 5 0 10 10 1В 004 284 1В 288
91803 235 0 235 0 0 0 0 0 0 235 0 235
99998 217В 711 0 217В 711 369В 487 0 369В 487 352В 591 0 352В 591 234В 607 0 234В 607
Пассив
91003 0 0 0 1В 131 0 1В 131 1В 131 0 1В 131 0 0 0
91004 0 0 0 1В 247 0 1В 247 1В 247 0 1В 247 0 0 0
91010 0 0 0 0 0 0 0 0 0 0 0 0
91302 118В 991 0 118В 991 38В 593 0 38В 593 40В 770 0 40В 770 121В 168 0 121В 168
91309 88В 809 9В 264 98В 073 304В 366 7В 254 311В 620 321В 376 4В 963 326В 339 105В 819 6В 973 112В 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 2В 710В 641 0 2В 710В 641 144В 233 0 144В 233 189В 245 0 189В 245 2В 755В 653 0 2В 755В 653
Г. Срочные сделки
Актив
93001 0 0 0 0 30В 440 30В 440 0 30В 440 30В 440 0 0 0
93002 0 0 0 25В 888 0 25В 888 25В 888 0 25В 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 1В 300 0 1В 300 1В 300 0 1В 300 0 0 0
93502 0 0 0 1В 300 0 1В 300 1В 300 0 1В 300 0 0 0
93503 0 0 0 1В 979 0 1В 979 1В 979 0 1В 979 0 0 0
93801 0 0 0 147 0 147 147 0 147 0 0 0
Пассив
96001 0 0 0 30В 299 0 30В 299 30В 299 0 30В 299 0 0 0
96002 0 0 0 0 26В 034 26В 034 0 26В 034 26В 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 1В 979 0 1В 979 1В 979 0 1В 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 6В 482В 774,0000 0 0 26В 563В 815,0000 0 0 7В 427В 281,0000 0 0 25В 619В 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 4В 385В 775,0000 0 0 5В 419В 064,0000 0 0 26В 555В 401,0000 0 0 25В 522В 112,0000
98050 0 0 97В 003,0000 0 0 64В 515,0000 0 0 8В 414,0000 0 0 40В 902,0000
98053 0 0 0,0000 0 0 3В 774В 929,0000 0 0 3В 774В 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 56В 294,0000 0 0 56В 294,0000
98090 0 0 2В 000В 000,0000 0 0 2В 000В 000,0000 0 0 0,0000 0 0 0,0000
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