Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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
20202	9 074	10 066	19 140	78 224	19 390	97 614	69 802	16 262	86 064	17 496	13 194	30 690
20208	3 220	0	3 220	15 891	0	15 891	15 541	0	15 541	3 570	0	3 570
20209	0	0	0	19 700	0	19 700	19 700	0	19 700	0	0	0
30102	8 851	0	8 851	2 583 260	0	2 583 260	2 555 591	0	2 555 591	36 520	0	36 520
30110	12 154	3 656	15 810	8 585	4 291	12 876	8 057	4 955	13 012	12 682	2 992	15 674
30114	0	12 940	12 940	0	54 762	54 762	0	62 940	62 940	0	4 762	4 762
30202	6 776	0	6 776	476	0	476	0	0	0	7 252	0	7 252
30204	1 760	0	1 760	0	0	0	174	0	174	1 586	0	1 586
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	196	0	196	1 513	0	1 513	1 456	0	1 456	253	0	253
30221	0	0	0	5 500	2 178	7 678	5 500	2 178	7 678	0	0	0
30233	2 503	1	2 504	20 636	3 618	24 254	21 103	3 618	24 721	2 036	1	2 037
30302	696	3 367	4 063	7 290	2 171	9 461	7 166	3 133	10 299	820	2 405	3 225
30306	125 100	7 959	133 059	3 400	774	4 174	5 400	651	6 051	123 100	8 082	131 182
30402	435	0	435	494 762	0	494 762	481 147	0	481 147	14 050	0	14 050
30404	0	0	0	442 162	0	442 162	442 162	0	442 162	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	2 859 740	0	2 859 740	2 859 740	0	2 859 740	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	0	0	0	0	0	0	0	0	0
32003	0	0	0	0	0	0	0	0	0	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
32201	0	879	879	0	109	109	0	73	73	0	915	915
45106	1 098	0	1 098	319	0	319	159	0	159	1 258	0	1 258
45107	43 871	0	43 871	1 414	0	1 414	4 117	0	4 117	41 168	0	41 168
45201	0	0	0	228	0	228	228	0	228	0	0	0
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	0	0	0	0	0	0	0	0	0	0	0	0
45205	0	0	0	0	0	0	0	0	0	0	0	0
45206	143 670	0	143 670	28 365	0	28 365	13 341	0	13 341	158 694	0	158 694
45207	109 876	43 933	153 809	0	5 432	5 432	1 122	7 434	8 556	108 754	41 931	150 685
45208	57 760	0	57 760	0	0	0	2 660	0	2 660	55 100	0	55 100
45503	0	0	0	0	0	0	0	0	0	0	0	0
45505	15 827	0	15 827	6 330	0	6 330	7 869	0	7 869	14 288	0	14 288
45506	103 578	6 906	110 484	11 015	442	11 457	10 641	644	11 285	103 952	6 704	110 656
45507	347 546	17 399	364 945	9 853	2 842	12 695	10 837	2 540	13 377	346 562	17 701	364 263
45509	11	144	155	1	212	213	0	159	159	12	197	209
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	22 244	0	22 244	500	0	500	0	0	0	22 744	0	22 744
45814	2 500	0	2 500	0	0	0	0	0	0	2 500	0	2 500
45815	75 389	2 625	78 014	2 151	656	2 807	2 402	439	2 841	75 138	2 842	77 980
45911	0	0	0	0	0	0	0	0	0	0	0	0
45912	60	0	60	0	0	0	0	0	0	60	0	60
45914	28	0	28	0	0	0	0	0	0	28	0	28
45915	2 430	75	2 505	726	48	774	825	31	856	2 331	92	2 423
47404	608	748	1 356	13 531	13 991	27 522	13 860	13 990	27 850	279	749	1 028
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	87 983	28 735	116 718	87 983	28 735	116 718	0	0	0
47417	0	0	0	118 181	0	118 181	118 181	0	118 181	0	0	0
47423	737	475	1 212	10 408	8 031	18 439	10 409	8 041	18 450	736	465	1 201
47427	3 106	112	3 218	7 271	896	8 167	7 032	883	7 915	3 345	125	3 470
50104	90 973	0	90 973	771	0	771	5 315	0	5 315	86 429	0	86 429
50105	15 051	0	15 051	514 565	0	514 565	514 411	0	514 411	15 205	0	15 205
50106	270 543	0	270 543	4 208 888	0	4 208 888	4 294 639	0	4 294 639	184 792	0	184 792
50107	35 185	0	35 185	815 306	0	815 306	835 748	0	835 748	14 743	0	14 743
50116	0	0	0	0	0	0	0	0	0	0	0	0
50118	284 442	0	284 442	5 556 254	0	5 556 254	5 504 912	0	5 504 912	335 784	0	335 784
50121	22 081	0	22 081	170 363	0	170 363	173 115	0	173 115	19 329	0	19 329
50205	0	0	0	0	28 703	28 703	0	28 703	28 703	0	0	0
50221	0	0	0	0	0	0	0	0	0	0	0	0
50305	0	0	0	0	0	0	0	0	0	0	0	0
50605	1 268	0	1 268	1 736	0	1 736	3 004	0	3 004	0	0	0
50606	0	0	0	0	0	0	0	0	0	0	0	0
50621	7	0	7	29	0	29	36	0	36	0	0	0
51404	29 804	0	29 804	196	0	196	30 000	0	30 000	0	0	0
51405	167 392	49 946	217 338	1 019	4 802	5 821	66 424	4 077	70 501	101 987	50 671	152 658
51406	160 253	11 394	171 647	1 348	680	2 028	15 765	920	16 685	145 836	11 154	156 990
52503	0	0	0	0	0	0	0	0	0	0	0	0
60302	896	0	896	1 327	0	1 327	1 682	0	1 682	541	0	541
60306	0	0	0	1 919	0	1 919	1 919	0	1 919	0	0	0
60308	21	0	21	135	0	135	112	0	112	44	0	44
60310	4	0	4	301	0	301	301	0	301	4	0	4
60312	1 590	0	1 590	3 909	0	3 909	3 742	0	3 742	1 757	0	1 757
60314	0	0	0	0	69	69	0	69	69	0	0	0
60323	648	48	696	0	6	6	0	4	4	648	50	698
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	202 506	0	202 506	206	0	206	22	0	22	202 690	0	202 690
60404	5 151	0	5 151	0	0	0	0	0	0	5 151	0	5 151
60701	169	0	169	93	0	93	207	0	207	55	0	55
60901	83	0	83	0	0	0	0	0	0	83	0	83
61002	27	0	27	1	0	1	0	0	0	28	0	28
61008	53	0	53	243	0	243	256	0	256	40	0	40
61009	25	0	25	12	0	12	12	0	12	25	0	25
61010	0	0	0	3	0	3	3	0	3	0	0	0
61011	0	0	0	0	0	0	0	0	0	0	0	0
61209	0	0	0	30	0	30	30	0	30	0	0	0
61210	0	0	0	212 085	28 718	240 803	212 085	28 718	240 803	0	0	0
61403	1 705	0	1 705	26	0	26	330	0	330	1 401	0	1 401
70606	104 689	0	104 689	27 760	0	27 760	76	0	76	132 373	0	132 373
70607	1 833	0	1 833	23 197	0	23 197	23 212	0	23 212	1 818	0	1 818
70608	57 131	0	57 131	31 329	0	31 329	0	0	0	88 460	0	88 460
70611	4 182	0	4 182	1 363	0	1 363	0	0	0	5 545	0	5 545
70612	0	0	0	0	0	0	0	0	0	0	0	0
70706	0	0	0	0	0	0	0	0	0	0	0	0
70707	0	0	0	0	0	0	0	0	0	0	0	0
70708	0	0	0	0	0	0	0	0	0	0	0	0
70711	0	0	0	0	0	0	0	0	0	0	0	0
70712	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	42	0	42	0	0	0	0	0	0	42	0	42
10603	0	0	0	0	0	0	0	0	0	0	0	0
10701	17 339	0	17 339	0	0	0	0	0	0	17 339	0	17 339
10801	101 859	0	101 859	0	0	0	0	0	0	101 859	0	101 859
30109	16 465	2 351	18 816	265 342	34 805	300 147	264 777	33 637	298 414	15 900	1 183	17 083
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	0	0	0	0	0	0	0	0
30232	0	0	0	2 872	0	2 872	2 872	0	2 872	0	0	0
30301	696	3 367	4 063	7 166	3 133	10 299	7 290	2 171	9 461	820	2 405	3 225
30305	125 100	7 959	133 059	5 400	651	6 051	3 400	774	4 174	123 100	8 082	131 182
30408	0	0	0	2 486 793	0	2 486 793	2 486 793	0	2 486 793	0	0	0
30601	6 167	0	6 167	98 860	0	98 860	105 659	0	105 659	12 966	0	12 966
31201	0	0	0	0	0	0	0	0	0	0	0	0
31207	0	0	0	0	0	0	0	0	0	0	0	0
31222	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	502 000	0	502 000	597 000	0	597 000	95 000	0	95 000
31303	195 000	0	195 000	1 005 000	0	1 005 000	845 000	0	845 000	35 000	0	35 000
31304	66 000	0	66 000	245 000	0	245 000	309 000	0	309 000	130 000	0	130 000
31305	83 000	0	83 000	63 000	0	63 000	0	0	0	20 000	0	20 000
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
31501	0	0	0	0	0	0	0	0	0	0	0	0
31502	0	0	0	3 471 365	0	3 471 365	3 709 493	0	3 709 493	238 128	0	238 128
31503	262 890	0	262 890	1 482 729	0	1 482 729	1 278 527	0	1 278 527	58 688	0	58 688
31504	0	0	0	0	0	0	7 150	0	7 150	7 150	0	7 150
32015	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
32505	0	0	0	0	0	0	0	0	0	0	0	0
32901	0	0	0	0	0	0	0	0	0	0	0	0
40502	100	0	100	159	0	159	59	0	59	0	0	0
40701	19 301	0	19 301	465 142	0	465 142	461 416	0	461 416	15 575	0	15 575
40702	200 488	823	201 311	858 702	17 610	876 312	864 178	17 250	881 428	205 964	463	206 427
40703	3 504	11	3 515	2 142	1	2 143	2 757	2	2 759	4 119	12	4 131
40802	14 287	0	14 287	14 211	0	14 211	14 161	0	14 161	14 237	0	14 237
40807	6 809	764	7 573	1 721	62	1 783	1 728	44	1 772	6 816	746	7 562
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	26 814	5 207	32 021	150 632	12 756	163 388	158 162	11 222	169 384	34 344	3 673	38 017
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	104	967	1 071	4	80	84	8	120	128	108	1 007	1 115
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	55	0	55	180	0	180	170	0	170	45	0	45
40909	2	3	5	5	353	358	3	353	356	0	3	3
40910	4	0	4	0	6	6	0	6	6	4	0	4
40911	0	0	0	1 466	0	1 466	1 466	0	1 466	0	0	0
40912	0	0	0	43	352	395	43	352	395	0	0	0
40913	0	0	0	189	9	198	189	9	198	0	0	0
42003	5 000	0	5 000	0	0	0	0	0	0	5 000	0	5 000
42005	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	11 400	0	11 400	0	0	0	0	0	0	11 400	0	11 400
42105	0	0	0	0	0	0	0	0	0	0	0	0
42106	12 000	0	12 000	0	0	0	0	0	0	12 000	0	12 000
42204	0	0	0	0	0	0	0	0	0	0	0	0
42205	300	0	300	0	0	0	0	0	0	300	0	300
42301	7 906	4 262	12 168	9 069	1 989	11 058	8 111	663	8 774	6 948	2 936	9 884
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	14 507	18 425	32 932	1 529	2 052	3 581	2 830	1 994	4 824	15 808	18 367	34 175
42305	11 652	14 059	25 711	343	1 877	2 220	1 920	1 366	3 286	13 229	13 548	26 777
42306	159 406	109 989	269 395	6 210	12 313	18 523	4 478	15 176	19 654	157 674	112 852	270 526
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	86	0	86	2	0	2	0	0	0	84	0	84
42503	0	0	0	0	0	0	0	0	0	0	0	0
42504	0	0	0	0	0	0	0	0	0	0	0	0
42505	1 500	0	1 500	0	0	0	0	0	0	1 500	0	1 500
42506	62 750	0	62 750	0	0	0	0	0	0	62 750	0	62 750
42507	100 000	0	100 000	0	0	0	0	0	0	100 000	0	100 000
42601	1	14	15	0	2	2	0	2	2	1	14	15
42603	0	0	0	0	0	0	0	0	0	0	0	0
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	0	0	0	0	0	0	0	0	0	0	0	0
42609	0	0	0	0	0	0	0	0	0	0	0	0
43701	0	0	0	0	0	0	0	0	0	0	0	0
43702	0	0	0	117 111	0	117 111	117 111	0	117 111	0	0	0
43801	2	0	2	0	0	0	0	0	0	2	0	2
45115	135	0	135	32	0	32	19	0	19	122	0	122
45215	3 610	0	3 610	1 172	0	1 172	1 655	0	1 655	4 093	0	4 093
45515	16 599	0	16 599	3 375	0	3 375	3 064	0	3 064	16 288	0	16 288
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	83 496	0	83 496	1 375	0	1 375	1 481	0	1 481	83 602	0	83 602
45918	1 755	0	1 755	174	0	174	140	0	140	1 721	0	1 721
47108	0	0	0	0	0	0	0	0	0	0	0	0
47401	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	10 360 940	0	10 360 940	10 360 940	0	10 360 940	0	0	0
47405	0	0	0	0	2 022	2 022	0	2 022	2 022	0	0	0
47407	0	0	0	83 010	33 726	116 736	83 010	33 726	116 736	0	0	0
47411	10 067	4 223	14 290	1 272	1 596	2 868	2 015	1 458	3 473	10 810	4 085	14 895
47416	0	0	0	60 864	0	60 864	61 000	0	61 000	136	0	136
47422	1 514	15	1 529	891	802	1 693	959	883	1 842	1 582	96	1 678
47425	1 314	0	1 314	825	0	825	246	0	246	735	0	735
47426	13 888	0	13 888	2 102	0	2 102	4 207	0	4 207	15 993	0	15 993
47804	0	0	0	0	0	0	0	0	0	0	0	0
50120	918	0	918	10 114	0	10 114	9 796	0	9 796	600	0	600
50220	0	0	0	0	0	0	0	0	0	0	0	0
50620	0	0	0	194	0	194	194	0	194	0	0	0
52406	296 464	0	296 464	118 080	0	118 080	0	0	0	178 384	0	178 384
60301	0	0	0	1 996	0	1 996	1 996	0	1 996	0	0	0
60305	0	0	0	6 948	0	6 948	6 948	0	6 948	0	0	0
60307	0	0	0	25	0	25	25	0	25	0	0	0
60309	17	0	17	0	0	0	27	0	27	44	0	44
60311	38	0	38	208	0	208	229	0	229	59	0	59
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	349	0	349	349	0	349	0	0	0
60324	988	0	988	42	0	42	29	0	29	975	0	975
60348	23 046	0	23 046	0	0	0	0	0	0	23 046	0	23 046
60601	28 565	0	28 565	22	0	22	628	0	628	29 171	0	29 171
60903	33	0	33	0	0	0	1	0	1	34	0	34
61301	0	0	0	3 358	0	3 358	3 358	0	3 358	0	0	0
61304	49	0	49	14	0	14	6	0	6	41	0	41
70601	125 929	0	125 929	4	0	4	32 361	0	32 361	158 286	0	158 286
70602	14 936	0	14 936	168 953	0	168 953	166 499	0	166 499	12 482	0	12 482
70603	56 378	0	56 378	0	0	0	31 385	0	31 385	87 763	0	87 763
70701	0	0	0	0	0	0	0	0	0	0	0	0
70702	0	0	0	0	0	0	0	0	0	0	0	0
70703	0	0	0	0	0	0	0	0	0	0	0	0
70801	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
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	40 000	73 222	113 222	34 500	9 054	43 554	0	6 037	6 037	74 500	76 239	150 739
90901	294 174	0	294 174	5 889	0	5 889	4 957	0	4 957	295 106	0	295 106
90902	143 050	0	143 050	27 778	0	27 778	1 039	0	1 039	169 789	0	169 789
90907	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	11	0	11	0	0	0	0	0	0	11	0	11
91203	0	0	0	0	0	0	0	0	0	0	0	0
91207	0	0	0	0	0	0	0	0	0	0	0	0
91219	0	15 180	15 180	0	1 662	1 662	0	2 925	2 925	0	13 917	13 917
91411	208 328	34 933	243 261	206 565	3 525	210 090	282 099	2 860	284 959	132 794	35 598	168 392
91412	0	0	0	0	0	0	0	0	0	0	0	0
91413	0	0	0	0	0	0	0	0	0	0	0	0
91414	2 389 002	142 254	2 531 256	6 609	17 180	23 789	21 237	11 717	32 954	2 374 374	147 717	2 522 091
91416	0	0	0	0	0	0	0	0	0	0	0	0
91417	0	0	0	0	0	0	0	0	0	0	0	0
91418	0	0	0	0	0	0	0	0	0	0	0	0
91501	101 956	0	101 956	0	0	0	0	0	0	101 956	0	101 956
91604	10 196	486	10 682	145	60	205	173	40	213	10 168	506	10 674
91704	216	69	285	0	9	9	1	6	7	215	72	287
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	1 062	334	1 396	0	42	42	0	28	28	1 062	348	1 410
91803	75	0	75	4	0	4	0	0	0	79	0	79
99998	1 795 671	0	1 795 671	61 077	0	61 077	78 701	0	78 701	1 778 047	0	1 778 047
Пассив
91003	0	0	0	302	0	302	302	0	302	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
91311	0	0	0	0	0	0	0	0	0	0	0	0
91312	1 633 245	53 282	1 686 527	29 173	5 727	34 900	21 320	7 150	28 470	1 625 392	54 705	1 680 097
91313	0	0	0	0	0	0	0	0	0	0	0	0
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	525	0	525	0	0	0	0	0	0	525	0	525
91316	2 288	0	2 288	1 100	0	1 100	2 000	0	2 000	3 188	0	3 188
91317	87 251	883	88 134	42 134	268	42 402	30 053	256	30 309	75 170	871	76 041
91507	18 197	0	18 197	1	0	1	0	0	0	18 196	0	18 196
91508	0	0	0	0	0	0	0	0	0	0	0	0
99999	3 454 550	0	3 454 550	333 060	0	333 060	312 963	0	312 963	3 434 453	0	3 434 453
Г. Срочные сделки
Актив
93001	0	0	0	2 799	4 602	7 401	2 799	28	2 827	0	4 574	4 574
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	0	0	0	0	0	0	0	0	0	0	0	0
93501	0	0	0	0	29 144	29 144	0	29 144	29 144	0	0	0
93502	0	0	0	0	29 214	29 214	0	29 214	29 214	0	0	0
93503	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	576	0	576	547	0	547	29	0	29
95001	0	0	0	0	0	0	0	0	0	0	0	0
95002	0	0	0	0	0	0	0	0	0	0	0	0
95003	0	0	0	0	0	0	0	0	0	0	0	0
95004	0	0	0	0	0	0	0	0	0	0	0	0
95005	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	0	0	0	0	2 834	2 834	4 603	2 834	7 437	4 603	0	4 603
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	29 144	29 144	0	29 144	29 144	0	0	0
96302	0	0	0	0	29 214	29 214	0	29 214	29 214	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	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	528	0	528	528	0	528	0	0	0
97101	0	0	0	0	0	0	0	0	0	0	0	0
97102	0	0	0	0	0	0	0	0	0	0	0	0
97103	0	0	0	0	0	0	0	0	0	0	0	0
97104	0	0	0	0	0	0	0	0	0	0	0	0
97105	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	7,0000	0	0	34,0000	0	0	39,0000	0	0	2,0000
98010	0	0	88 467 391,0000	0	0	204 120,0000	0	0	310 665,0000	0	0	88 360 846,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	9,0000	0	0	9,0000	0	0	0,0000
Пассив
98040	0	0	100 200,0000	0	0	53 000,0000	0	0	70 010,0000	0	0	117 210,0000
98050	0	0	352 855,0000	0	0	289 566,0000	0	0	135 806,0000	0	0	199 095,0000
98053	0	0	0,0000	0	0	70 000,0000	0	0	70 000,0000	0	0	0,0000
98055	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98070	0	0	88 014 343,0000	0	0	1 661,0000	0	0	31 861,0000	0	0	88 044 543,0000
98090	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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