Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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	0	0	0	0	0	0	0	0	0	0	0	0
20202	15 212	5 842	21 054	182 671	46 439	229 110	186 358	47 485	233 843	11 525	4 796	16 321
20207	0	0	0	12 973	5 677	18 650	12 973	5 677	18 650	0	0	0
20208	3 895	109	4 004	20 747	247	20 994	20 689	234	20 923	3 953	122	4 075
20209	380	839	1 219	91 681	20 570	112 251	90 563	20 866	111 429	1 498	543	2 041
30102	116 603	0	116 603	4 278 564	0	4 278 564	4 314 560	0	4 314 560	80 607	0	80 607
30110	12 816	1 946	14 762	701 702	16 887	718 589	703 082	15 164	718 246	11 436	3 669	15 105
30114	0	9 212	9 212	0	153 495	153 495	0	159 209	159 209	0	3 498	3 498
30202	20 545	0	20 545	0	0	0	700	0	700	19 845	0	19 845
30204	4 162	0	4 162	0	0	0	1 546	0	1 546	2 616	0	2 616
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	720	0	720	2 162	0	2 162	2 561	0	2 561	321	0	321
30221	0	0	0	105 150	736	105 886	105 150	736	105 886	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	1 690	15	1 705	18 403	7 214	25 617	18 821	7 229	26 050	1 272	0	1 272
30302	197 804	120 460	318 264	137 251	15 845	153 096	55 366	5 450	60 816	279 689	130 855	410 544
30306	136 700	8 179	144 879	84 600	752	85 352	105 000	1 286	106 286	116 300	7 645	123 945
30402	18 290	0	18 290	466 390	0	466 390	482 680	0	482 680	2 000	0	2 000
30404	0	0	0	583 199	0	583 199	583 199	0	583 199	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	231 761	0	231 761	231 761	0	231 761	0	0	0
30602	521	0	521	96	0	96	92	0	92	525	0	525
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	130 000	0	130 000	1 004 000	0	1 004 000	1 134 000	0	1 134 000	0	0	0
32003	0	0	0	910 000	0	910 000	610 000	0	610 000	300 000	0	300 000
32004	0	0	0	151 000	0	151 000	151 000	0	151 000	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	742	742	0	8	8	0	19	19	0	731	731
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	83 000	0	83 000	0	0	0	50 500	0	50 500	32 500	0	32 500
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	19 408	3 238	22 646	4 579	65	4 644	871	187	1 058	23 116	3 116	26 232
45201	23 303	0	23 303	147 185	0	147 185	142 145	0	142 145	28 343	0	28 343
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	30 000	0	30 000	61 450	0	61 450	30 000	0	30 000	61 450	0	61 450
45205	183 595	4 256	187 851	68 296	4 709	73 005	103 730	56	103 786	148 161	8 909	157 070
45206	227 139	1 614	228 753	26 321	33	26 354	14 266	13	14 279	239 194	1 634	240 828
45207	135 095	0	135 095	21 400	0	21 400	1 920	0	1 920	154 575	0	154 575
45208	95 000	0	95 000	0	0	0	0	0	0	95 000	0	95 000
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	500	0	500	0	0	0	1 100	0	1 100
45406	1 500	0	1 500	0	0	0	700	0	700	800	0	800
45407	2 500	0	2 500	0	0	0	0	0	0	2 500	0	2 500
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	23 623	85	23 708	10 098	1	10 099	10 107	17	10 124	23 614	69	23 683
45506	295 149	26 797	321 946	5 798	887	6 685	22 469	2 904	25 373	278 478	24 780	303 258
45507	234 270	66 906	301 176	11 938	697	12 635	6 513	5 511	12 024	239 695	62 092	301 787
45509	0	178	178	0	74	74	0	6	6	0	246	246
45704	0	0	0	0	0	0	0	0	0	0	0	0
45708	0	0	0	34	0	34	4	0	4	30	0	30
45812	6 025	0	6 025	0	0	0	0	0	0	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	39 864	1 840	41 704	8 353	706	9 059	6 065	583	6 648	42 152	1 963	44 115
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	2 076	0	2 076	5	0	5	5	0	5	2 076	0	2 076
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	1 929	140 890	142 819	1 929	140 890	142 819	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	227	196	423	3 181	5 259	8 440	3 228	5 309	8 537	180	146	326
47427	508	56	564	497	42	539	509	42	551	496	56	552
47502	21 739	3 763	25 502	4 536	667	5 203	3 564	594	4 158	22 711	3 836	26 547
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
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	55 787	0	55 787	43	0	43	0	0	0	55 830	0	55 830
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	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	9 905	0	9 905	0	0	0	9 905	0	9 905
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	7 912	0	7 912	0	0	0	0	0	0	7 912	0	7 912
60202	684	0	684	0	0	0	0	0	0	684	0	684
60302	3 508	0	3 508	347	0	347	787	0	787	3 068	0	3 068
60304	34	0	34	58	0	58	78	0	78	14	0	14
60306	0	0	0	2 164	0	2 164	2 164	0	2 164	0	0	0
60308	10	0	10	195	0	195	180	0	180	25	0	25
60310	2 113	0	2 113	966	0	966	726	0	726	2 353	0	2 353
60312	3 869	0	3 869	7 077	0	7 077	7 188	0	7 188	3 758	0	3 758
60314	0	0	0	0	58	58	0	58	58	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	62 616	0	62 616	427	0	427	491	0	491	62 552	0	62 552
60404	5 151	0	5 151	0	0	0	0	0	0	5 151	0	5 151
60701	11 989	0	11 989	1 765	0	1 765	426	0	426	13 328	0	13 328
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	5	0	5	5	0	5	9	0	9
61008	157	0	157	231	0	231	270	0	270	118	0	118
61009	130	0	130	14	0	14	12	0	12	132	0	132
61010	0	0	0	18	0	18	1	0	1	17	0	17
61202	0	0	0	18	0	18	18	0	18	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	615	0	615	62	0	62	90	0	90	587	0	587
61406	0	0	0	8 414	0	8 414	8 414	0	8 414	0	0	0
70201	204	0	204	100	0	100	0	0	0	304	0	304
70202	228	0	228	2 601	0	2 601	0	0	0	2 829	0	2 829
70203	3 235	0	3 235	2 014	0	2 014	0	0	0	5 249	0	5 249
70204	50	0	50	16	0	16	0	0	0	66	0	66
70205	9 901	0	9 901	8 555	0	8 555	0	0	0	18 456	0	18 456
70206	6 337	0	6 337	6 112	0	6 112	0	0	0	12 449	0	12 449
70208	0	0	0	67	0	67	0	0	0	67	0	67
70209	20 708	0	20 708	23 508	0	23 508	0	0	0	44 216	0	44 216
70401	7 190	0	7 190	0	0	0	0	0	0	7 190	0	7 190
70402	0	0	0	0	0	0	0	0	0	0	0	0
70501	5 566	0	5 566	786	0	786	0	0	0	6 352	0	6 352
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	18	0	18	183	0	183
10701	17 339	0	17 339	0	0	0	0	0	0	17 339	0	17 339
10702	2 128	0	2 128	0	0	0	0	0	0	2 128	0	2 128
10703	75 416	0	75 416	0	0	0	0	0	0	75 416	0	75 416
30109	1 299	556	1 855	391 709	2 952	394 661	391 124	2 566	393 690	714	170	884
30126	0	0	0	0	0	0	0	0	0	0	0	0
30220	0	269	269	150	270	420	150	1	151	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	1 651	0	1 651	1 651	0	1 651	0	0	0
30301	197 804	120 460	318 264	55 366	5 450	60 816	137 251	15 845	153 096	279 689	130 855	410 544
30305	136 700	8 179	144 879	105 000	1 286	106 286	84 600	752	85 352	116 300	7 645	123 945
30408	0	0	0	243 035	0	243 035	243 035	0	243 035	0	0	0
30601	36 797	0	36 797	299 548	0	299 548	263 192	0	263 192	441	0	441
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	140 000	0	140 000	140 000	0	140 000	0	0	0
31303	0	0	0	220 000	0	220 000	290 000	0	290 000	70 000	0	70 000
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	0	14	14	0	0	0	0	6	6	0	20	20
40502	74 550	0	74 550	150 114	0	150 114	161 037	0	161 037	85 473	0	85 473
40701	32 310	0	32 310	162 136	195	162 331	170 723	196	170 919	40 897	1	40 898
40702	321 224	1 343	322 567	3 755 078	39 288	3 794 366	3 790 516	38 540	3 829 056	356 662	595	357 257
40703	1 993	38	2 031	2 280	38	2 318	3 652	0	3 652	3 365	0	3 365
40802	7 319	0	7 319	36 080	0	36 080	36 290	0	36 290	7 529	0	7 529
40805	0	0	0	0	0	0	0	0	0	0	0	0
40807	2 503	574	3 077	174 487	106 717	281 204	185 638	106 709	292 347	13 654	566	14 220
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	24 912	8 869	33 781	87 646	12 082	99 728	90 092	12 865	102 957	27 358	9 652	37 010
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	904	2 420	3 324	1 050	1 897	2 947	710	2 520	3 230	564	3 043	3 607
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	141	0	141	2 626	0	2 626	2 936	0	2 936	451	0	451
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	23	23	41	492	533	41	518	559	0	49	49
40910	1	0	1	4	69	73	4	69	73	1	0	1
40911	0	0	0	17 248	0	17 248	17 248	0	17 248	0	0	0
40912	0	0	0	154	871	1 025	154	871	1 025	0	0	0
40913	0	6	6	83	174	257	83	174	257	0	6	6
42003	8 000	0	8 000	8 000	0	8 000	2 050	0	2 050	2 050	0	2 050
42004	0	0	0	0	0	0	0	0	0	0	0	0
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	10 500	0	10 500	9 000	0	9 000	12 600	0	12 600	14 100	0	14 100
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	7 167	2 169	9 336	21 442	27 774	49 216	25 899	27 224	53 123	11 624	1 619	13 243
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	9 090	228	9 318	4 379	6	4 385	3 680	3	3 683	8 391	225	8 616
42304	9 147	4 790	13 937	764	1 561	2 325	553	1 472	2 025	8 936	4 701	13 637
42305	24 760	9 437	34 197	2 452	2 794	5 246	2 259	1 085	3 344	24 567	7 728	32 295
42306	320 450	88 744	409 194	4 434	18 526	22 960	7 741	11 969	19 710	323 757	82 187	405 944
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	114	0	114	18	0	18	20	0	20	116	0	116
42504	58 000	0	58 000	58 000	0	58 000	0	0	0	0	0	0
42506	131 350	0	131 350	0	0	0	46 750	0	46 750	178 100	0	178 100
42601	1	12	13	0	363	363	0	362	362	1	11	12
42603	0	0	0	0	0	0	0	0	0	0	0	0
42604	306	0	306	0	0	0	0	0	0	306	0	306
42605	200	0	200	0	0	0	0	0	0	200	0	200
42606	283	1 072	1 355	58	814	872	7	77	84	232	335	567
42609	0	0	0	0	0	0	2	0	2	2	0	2
43801	4	0	4	0	0	0	4	0	4	8	0	8
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	1 305	0	1 305	136	0	136	175	0	175	1 344	0	1 344
45215	8 510	0	8 510	6 238	0	6 238	8 955	0	8 955	11 227	0	11 227
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	230	0	230	35	0	35	25	0	25	220	0	220
45515	70 185	0	70 185	5 173	0	5 173	5 626	0	5 626	70 638	0	70 638
45715	0	0	0	4	0	4	34	0	34	30	0	30
45818	10 590	0	10 590	111	0	111	347	0	347	10 826	0	10 826
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	7 551	7 551	0	7 551	7 551	0	0	0
47407	0	0	0	139 357	3 361	142 718	139 357	3 361	142 718	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	14 458	3 763	18 221	1 261	594	1 855	3 023	667	3 690	16 220	3 836	20 056
47416	28	0	28	5 290	19	5 309	5 739	19	5 758	477	0	477
47422	18	0	18	1 377	286	1 663	1 410	423	1 833	51	137	188
47425	2 475	0	2 475	4 340	0	4 340	2 394	0	2 394	529	0	529
47426	7 281	0	7 281	2 303	0	2 303	1 513	0	1 513	6 491	0	6 491
47501	508	42	550	508	42	550	496	36	532	496	36	532
47804	0	0	0	0	0	0	0	0	0	0	0	0
50111	0	0	0	43	0	43	43	0	43	0	0	0
50609	0	0	0	0	0	0	0	0	0	0	0	0
50709	0	0	0	0	0	0	0	0	0	0	0	0
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	156	0	156	934	0	934	968	0	968	190	0	190
60303	0	0	0	493	0	493	493	0	493	0	0	0
60305	0	0	0	5 553	0	5 553	5 553	0	5 553	0	0	0
60307	0	0	0	4	0	4	4	0	4	0	0	0
60309	0	0	0	192	0	192	192	0	192	0	0	0
60311	488	0	488	862	0	862	862	0	862	488	0	488
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	543	0	543	543	0	543	0	0	0
60324	23	0	23	5	0	5	3	0	3	21	0	21
60601	22 487	0	22 487	842	0	842	131	0	131	21 776	0	21 776
60903	11	0	11	0	0	0	1	0	1	12	0	12
61201	0	0	0	777	0	777	777	0	777	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	85	0	85	0	0	0	49	0	49	134	0	134
61306	0	0	0	8 252	0	8 252	8 252	0	8 252	0	0	0
70101	18 299	0	18 299	0	0	0	18 313	0	18 313	36 612	0	36 612
70102	297	0	297	0	0	0	43	0	43	340	0	340
70103	10 186	0	10 186	0	0	0	8 889	0	8 889	19 075	0	19 075
70106	12	0	12	0	0	0	7	0	7	19	0	19
70107	16 180	0	16 180	0	0	0	19 205	0	19 205	35 385	0	35 385
70301	32 991	0	32 991	0	0	0	0	0	0	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	18 595	0	18 595	5 801	0	5 801	9 491	0	9 491	14 905	0	14 905
90902	3 647	0	3 647	2 621	0	2 621	4 195	0	4 195	2 073	0	2 073
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	12	0	12	0	0	0	0	0	0	12	0	12
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	1 675 464	36 364	1 711 828	93 794	681	94 475	218 167	393	218 560	1 551 091	36 652	1 587 743
91307	1 060 595	170 128	1 230 723	30 597	2 384	32 981	49 560	13 530	63 090	1 041 632	158 982	1 200 614
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	7	0	7	0	0	0	6 229	0	6 229
91504	10	0	10	0	0	0	0	0	0	10	0	10
91604	15 502	781	16 283	5 822	559	6 381	5 547	572	6 119	15 777	768	16 545
91704	185	59	244	1	1	2	0	3	3	186	57	243
91801	660	0	660	0	0	0	0	0	0	660	0	660
91802	1 026	282	1 308	0	3	3	0	7	7	1 026	278	1 304
91803	235	0	235	0	0	0	0	0	0	235	0	235
99998	152 996	0	152 996	182 833	0	182 833	252 782	0	252 782	83 047	0	83 047
Пассив
91003	0	0	0	0	0	0	0	0	0	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	63 556	0	63 556	26 055	0	26 055	0	0	0	37 501	0	37 501
91309	57 152	6 641	63 793	196 459	4 712	201 171	182 416	417	182 833	43 109	2 346	45 455
91401	0	0	0	0	0	0	0	0	0	0	0	0
91404	25 647	0	25 647	25 556	0	25 556	0	0	0	91	0	91
99999	3 019 213	0	3 019 213	300 108	0	300 108	140 914	0	140 914	2 860 019	0	2 860 019
Г. Срочные сделки
Актив
93001	0	0	0	0	202	202	0	202	202	0	0	0
93002	0	0	0	0	0	0	0	0	0	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
93305	9 984	4 945	14 929	9 782	88	9 870	7 488	5 033	12 521	12 278	0	12 278
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
93503	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	10	0	10	10	0	10	0	0	0
Пассив
96001	0	0	0	202	0	202	202	0	202	0	0	0
96002	0	0	0	0	0	0	0	0	0	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
96305	4 994	9 890	14 884	4 994	7 761	12 755	0	10 046	10 046	0	12 175	12 175
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	45	0	45	298	0	298	356	0	356	103	0	103
Д. Счета депо
Актив
98000	0	0	0,0000	0	0	2,0000	0	0	0,0000	0	0	2,0000
98010	0	0	317 419 362,0000	0	0	83 052 189,0000	0	0	31 286 789,0000	0	0	369 184 762,0000
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	317 322 166,0000	0	0	20 380 240,0000	0	0	72 145 640,0000	0	0	369 087 566,0000
98050	0	0	40 902,0000	0	0	0,0000	0	0	2,0000	0	0	40 904,0000
98053	0	0	0,0000	0	0	103 432 429,0000	0	0	103 432 429,0000	0	0	0,0000
98055	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98070	0	0	56 294,0000	0	0	0,0000	0	0	0,0000	0	0	56 294,0000
98090	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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