Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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
10605	19 395	0	19 395	159 736	0	159 736	158 382	0	158 382	20 749	0	20 749
20202	12 201	7 957	20 158	291 782	30 563	322 345	296 054	36 029	332 083	7 929	2 491	10 420
20208	3 094	0	3 094	23 306	0	23 306	20 819	0	20 819	5 581	0	5 581
20209	0	0	0	225 900	24 870	250 770	225 900	24 870	250 770	0	0	0
30102	35 564	0	35 564	6 438 851	0	6 438 851	6 384 762	0	6 384 762	89 653	0	89 653
30110	11 819	2 704	14 523	106 484	16 227	122 711	104 013	13 740	117 753	14 290	5 191	19 481
30114	0	3 906	3 906	0	818 367	818 367	0	596 443	596 443	0	225 830	225 830
30202	14 576	0	14 576	1 955	0	1 955	0	0	0	16 531	0	16 531
30204	3 969	0	3 969	608	0	608	0	0	0	4 577	0	4 577
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	487	0	487	1 806	0	1 806	2 006	0	2 006	287	0	287
30221	0	0	0	0	0	0	0	0	0	0	0	0
30233	2 656	0	2 656	30 414	5 670	36 084	30 624	5 670	36 294	2 446	0	2 446
30302	2 019	14 466	16 485	43 448	34 047	77 495	45 259	42 332	87 591	208	6 181	6 389
30306	105 600	8 547	114 147	39 400	609	40 009	34 100	474	34 574	110 900	8 682	119 582
30402	581	0	581	2 827 383	0	2 827 383	2 817 912	0	2 817 912	10 052	0	10 052
30404	0	0	0	2 507 277	0	2 507 277	2 507 277	0	2 507 277	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	9 332 421	0	9 332 421	9 332 421	0	9 332 421	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	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	940	940	780	81	861	780	55	835	0	966	966
32902	0	0	0	0	0	0	0	0	0	0	0	0
45106	4 241	0	4 241	0	0	0	1 164	0	1 164	3 077	0	3 077
45107	213 035	0	213 035	36 881	0	36 881	23 929	0	23 929	225 987	0	225 987
45108	16 158	0	16 158	0	0	0	673	0	673	15 485	0	15 485
45201	247	0	247	1 295	0	1 295	1 533	0	1 533	9	0	9
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	6 700	0	6 700	6 000	0	6 000	12 700	0	12 700	0	0	0
45205	4 870	0	4 870	600	0	600	0	0	0	5 470	0	5 470
45206	214 127	0	214 127	140 910	0	140 910	65 119	0	65 119	289 918	0	289 918
45207	35 339	0	35 339	0	0	0	14 390	0	14 390	20 949	0	20 949
45505	2 078	0	2 078	1 745	0	1 745	2 303	0	2 303	1 520	0	1 520
45506	73 732	580	74 312	22 392	1	22 393	22 674	581	23 255	73 450	0	73 450
45507	398 702	67 017	465 719	18 138	5 740	23 878	14 301	4 311	18 612	402 539	68 446	470 985
45509	2	0	2	25	148	173	0	3	3	27	145	172
45510	0	0	0	0	0	0	0	0	0	0	0	0
45708	0	0	0	0	0	0	0	0	0	0	0	0
45811	0	0	0	0	0	0	0	0	0	0	0	0
45812	18 139	0	18 139	0	0	0	0	0	0	18 139	0	18 139
45814	2 499	0	2 499	0	0	0	1	0	1	2 498	0	2 498
45815	66 854	3 392	70 246	1 691	392	2 083	2 372	227	2 599	66 173	3 557	69 730
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	1 846	72	1 918	498	9	507	566	4	570	1 778	77	1 855
47404	0	4 761	4 761	2 809 373	2 779 406	5 588 779	2 797 000	2 784 167	5 581 167	12 373	0	12 373
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	1 052 751	3 184 630	4 237 381	1 052 751	3 184 630	4 237 381	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	826	476	1 302	3 787	26 681	30 468	3 923	26 667	30 590	690	490	1 180
47427	6 331	29	6 360	8 100	254	8 354	7 826	259	8 085	6 605	24	6 629
50104	59 785	0	59 785	48 103	0	48 103	102 813	0	102 813	5 075	0	5 075
50105	0	0	0	0	0	0	0	0	0	0	0	0
50106	176 030	0	176 030	2 111 688	0	2 111 688	2 058 794	0	2 058 794	228 924	0	228 924
50107	0	0	0	0	0	0	0	0	0	0	0	0
50110	0	60 862	60 862	0	5 681	5 681	0	3 574	3 574	0	62 969	62 969
50116	0	0	0	0	0	0	0	0	0	0	0	0
50118	373 069	0	373 069	2 161 666	0	2 161 666	2 149 828	0	2 149 828	384 907	0	384 907
50121	1 320	0	1 320	6 555	0	6 555	6 559	0	6 559	1 316	0	1 316
50205	52 113	0	52 113	6 643 447	0	6 643 447	6 591 558	0	6 591 558	104 002	0	104 002
50206	0	0	0	904 402	0	904 402	904 392	0	904 392	10	0	10
50207	32 398	0	32 398	4 750 559	0	4 750 559	4 642 636	0	4 642 636	140 321	0	140 321
50208	0	0	0	3 853 598	0	3 853 598	3 853 598	0	3 853 598	0	0	0
50210	0	0	0	197 569	0	197 569	197 569	0	197 569	0	0	0
50218	1 700 630	0	1 700 630	16 199 682	0	16 199 682	16 295 121	0	16 295 121	1 605 191	0	1 605 191
50221	1 078	0	1 078	24 017	0	24 017	23 391	0	23 391	1 704	0	1 704
50305	0	0	0	0	0	0	0	0	0	0	0	0
50605	1 004	0	1 004	0	0	0	0	0	0	1 004	0	1 004
50606	923	0	923	0	0	0	0	0	0	923	0	923
50621	0	0	0	0	0	0	0	0	0	0	0	0
51401	0	0	0	10 000	0	10 000	10 000	0	10 000	0	0	0
51404	24 541	0	24 541	34	0	34	0	0	0	24 575	0	24 575
51405	175 842	0	175 842	1 020	0	1 020	9 970	0	9 970	166 892	0	166 892
51406	44 448	63 479	107 927	336	4 854	5 190	0	3 542	3 542	44 784	64 791	109 575
52503	0	0	0	0	0	0	0	0	0	0	0	0
60202	0	0	0	0	0	0	0	0	0	0	0	0
60302	3 592	0	3 592	63	0	63	26	0	26	3 629	0	3 629
60306	0	0	0	2 285	0	2 285	2 285	0	2 285	0	0	0
60308	15	0	15	488	0	488	503	0	503	0	0	0
60310	9	0	9	444	0	444	449	0	449	4	0	4
60312	1 929	0	1 929	4 704	0	4 704	5 606	0	5 606	1 027	0	1 027
60314	0	0	0	0	15	15	0	15	15	0	0	0
60323	609	51	660	0	4	4	0	3	3	609	52	661
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	199 999	0	199 999	0	0	0	0	0	0	199 999	0	199 999
60404	5 151	0	5 151	0	0	0	0	0	0	5 151	0	5 151
60701	0	0	0	382	0	382	0	0	0	382	0	382
60901	83	0	83	0	0	0	0	0	0	83	0	83
61002	20	0	20	17	0	17	17	0	17	20	0	20
61008	169	0	169	357	0	357	358	0	358	168	0	168
61009	5	0	5	190	0	190	151	0	151	44	0	44
61010	0	0	0	11	0	11	11	0	11	0	0	0
61209	0	0	0	70	0	70	70	0	70	0	0	0
61210	0	0	0	10 000	0	10 000	10 000	0	10 000	0	0	0
61403	1 977	0	1 977	433	0	433	353	0	353	2 057	0	2 057
70606	617 155	0	617 155	52 922	0	52 922	470	0	470	669 607	0	669 607
70607	19 983	0	19 983	16 185	0	16 185	16 436	0	16 436	19 732	0	19 732
70608	394 721	0	394 721	44 118	0	44 118	0	0	0	438 839	0	438 839
70611	4 670	0	4 670	462	0	462	0	0	0	5 132	0	5 132
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	86 734	0	86 734	86 734	0	86 734	346 774	0	346 774
10601	0	0	0	0	0	0	0	0	0	0	0	0
10603	1 078	0	1 078	23 391	0	23 391	24 017	0	24 017	1 704	0	1 704
10701	17 339	0	17 339	0	0	0	0	0	0	17 339	0	17 339
10801	141 841	0	141 841	0	0	0	0	0	0	141 841	0	141 841
30109	1 194	65	1 259	24 294	41 495	65 789	25 498	42 916	68 414	2 398	1 486	3 884
30126	0	0	0	0	0	0	0	0	0	0	0	0
30232	0	0	0	1 086	0	1 086	1 086	0	1 086	0	0	0
30301	2 019	14 466	16 485	45 259	42 332	87 591	43 448	34 047	77 495	208	6 181	6 389
30305	105 600	8 547	114 147	34 100	474	34 574	39 400	609	40 009	110 900	8 682	119 582
30408	0	0	0	8 012 078	0	8 012 078	8 012 078	0	8 012 078	0	0	0
30601	8 147	0	8 147	70 587	0	70 587	64 344	0	64 344	1 904	0	1 904
31201	0	0	0	0	0	0	0	0	0	0	0	0
31302	41 000	0	41 000	1 107 000	0	1 107 000	1 066 000	0	1 066 000	0	0	0
31303	72 000	37 586	109 586	1 421 500	37 680	1 459 180	1 349 500	94	1 349 594	0	0	0
31304	50 000	0	50 000	257 000	40 324	297 324	574 000	78 959	652 959	367 000	38 635	405 635
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
31501	0	0	0	0	0	0	726	0	726	726	0	726
31502	176 447	0	176 447	4 235 245	0	4 235 245	4 058 798	0	4 058 798	0	0	0
31503	94 030	0	94 030	1 160 093	0	1 160 093	1 066 063	0	1 066 063	0	0	0
31504	0	0	0	92 368	0	92 368	293 972	0	293 972	201 604	0	201 604
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
32901	1 517 575	0	1 517 575	10 936 465	0	10 936 465	10 918 448	0	10 918 448	1 499 558	0	1 499 558
40502	0	0	0	0	0	0	0	0	0	0	0	0
40701	9 997	0	9 997	393 292	0	393 292	393 682	0	393 682	10 387	0	10 387
40702	435 700	21 594	457 294	3 497 706	78 303	3 576 009	3 571 097	58 306	3 629 403	509 091	1 597	510 688
40703	3 182	64	3 246	8 666	4	8 670	9 030	6	9 036	3 546	66	3 612
40802	11 407	0	11 407	31 850	0	31 850	31 662	0	31 662	11 219	0	11 219
40807	8 051	87	8 138	482 238	210 733	692 971	484 851	210 743	695 594	10 664	97	10 761
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	85 473	17 048	102 521	605 966	62 824	668 790	570 542	50 756	621 298	50 049	4 980	55 029
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	119	84	203	26	5	31	8	7	15	101	86	187
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	26	0	26	655	0	655	651	0	651	22	0	22
40909	0	5	5	10	59	69	10	58	68	0	4	4
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	919	0	919	919	0	919	0	0	0
40912	0	0	0	35	373	408	35	373	408	0	0	0
40913	0	0	0	65	41	106	65	41	106	0	0	0
42103	0	22 055	22 055	0	1 104	1 104	4 000	1 012	5 012	4 000	21 963	25 963
42104	0	0	0	0	0	0	3 000	0	3 000	3 000	0	3 000
42105	0	0	0	0	0	0	0	0	0	0	0	0
42106	30 000	0	30 000	0	0	0	16 200	0	16 200	46 200	0	46 200
42205	300	0	300	0	0	0	0	0	0	300	0	300
42301	5 019	1 549	6 568	5 780	2 060	7 840	5 804	1 934	7 738	5 043	1 423	6 466
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	12 643	17 565	30 208	2 384	2 736	5 120	2 877	1 259	4 136	13 136	16 088	29 224
42305	22 366	15 091	37 457	4 536	1 380	5 916	372	1 777	2 149	18 202	15 488	33 690
42306	292 177	171 577	463 754	7 354	13 572	20 926	6 953	35 585	42 538	291 776	193 590	485 366
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	106	0	106	8	0	8	6	0	6	104	0	104
42505	8 000	0	8 000	0	6 306	6 306	267 000	216 225	483 225	275 000	209 919	484 919
42506	216 500	0	216 500	215 500	0	215 500	0	0	0	1 000	0	1 000
42507	146 750	0	146 750	0	0	0	0	0	0	146 750	0	146 750
42601	1	8	9	0	0	0	0	0	0	1	8	9
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
43702	0	0	0	0	0	0	0	0	0	0	0	0
43801	4	0	4	0	0	0	0	0	0	4	0	4
45115	719	0	719	267	0	267	327	0	327	779	0	779
45215	1 436	0	1 436	44	0	44	951	0	951	2 343	0	2 343
45515	5 472	0	5 472	4 369	0	4 369	5 400	0	5 400	6 503	0	6 503
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	78 877	0	78 877	1 144	0	1 144	311	0	311	78 044	0	78 044
45918	1 460	0	1 460	45	0	45	48	0	48	1 463	0	1 463
47403	0	0	0	32 901 125	0	32 901 125	32 901 125	0	32 901 125	0	0	0
47405	0	0	0	0	28 559	28 559	0	28 559	28 559	0	0	0
47407	0	0	0	3 179 584	1 058 066	4 237 650	3 179 584	1 058 066	4 237 650	0	0	0
47411	8 125	2 607	10 732	1 790	577	2 367	2 651	1 147	3 798	8 986	3 177	12 163
47416	12	0	12	13 476	0	13 476	13 464	0	13 464	0	0	0
47422	996	10	1 006	4 276	310	4 586	4 211	301	4 512	931	1	932
47425	1 757	0	1 757	2 304	0	2 304	1 802	0	1 802	1 255	0	1 255
47426	8 754	15	8 769	10 727	26	10 753	10 549	327	10 876	8 576	316	8 892
47804	0	0	0	0	0	0	0	0	0	0	0	0
50120	6 912	0	6 912	9 910	0	9 910	9 615	0	9 615	6 617	0	6 617
50219	0	0	0	0	0	0	0	0	0	0	0	0
50220	19 395	0	19 395	158 382	0	158 382	159 736	0	159 736	20 749	0	20 749
50319	0	0	0	0	0	0	0	0	0	0	0	0
50407	0	0	0	0	0	0	0	0	0	0	0	0
50408	0	0	0	0	0	0	0	0	0	0	0	0
50620	200	0	200	0	0	0	86	0	86	286	0	286
50719	0	0	0	0	0	0	0	0	0	0	0	0
50720	0	0	0	0	0	0	0	0	0	0	0	0
50908	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
52406	0	0	0	0	0	0	0	0	0	0	0	0
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	220	0	220	2 254	0	2 254	2 549	0	2 549	515	0	515
60305	0	0	0	9 767	0	9 767	9 767	0	9 767	0	0	0
60307	0	0	0	7	0	7	7	0	7	0	0	0
60309	193	0	193	350	0	350	157	0	157	0	0	0
60311	72	0	72	203	0	203	171	0	171	40	0	40
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	0	0	0	0	0	0	0	0	0
60324	943	0	943	19	0	19	13	0	13	937	0	937
60348	0	0	0	0	0	0	0	0	0	0	0	0
60601	34 165	0	34 165	0	0	0	658	0	658	34 823	0	34 823
60903	47	0	47	0	0	0	1	0	1	48	0	48
61301	0	0	0	3 178	0	3 178	3 178	0	3 178	0	0	0
61304	72	0	72	18	0	18	33	0	33	87	0	87
70601	600 791	0	600 791	1	0	1	55 636	0	55 636	656 426	0	656 426
70602	5 744	0	5 744	187	0	187	141	0	141	5 698	0	5 698
70603	441 031	0	441 031	0	0	0	44 505	0	44 505	485 536	0	485 536
70605	0	0	0	0	0	0	0	0	0	0	0	0
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
70705	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	0	0	0	0	0	0	0	0	0	0	0	0
90901	40 030	0	40 030	3 143	0	3 143	3 198	0	3 198	39 975	0	39 975
90902	102 894	0	102 894	1 749	0	1 749	5 653	0	5 653	98 990	0	98 990
90907	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	5 789	5 789	0	501	501	0	340	340	0	5 950	5 950
91411	210 060	77 750	287 810	0	5 967	5 967	0	4 401	4 401	210 060	79 316	289 376
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	1 984 147	1 249	1 985 396	237 303	109	237 412	143 497	73	143 570	2 077 953	1 285	2 079 238
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	102 024	0	102 024	0	0	0	0	0	0	102 024	0	102 024
91604	9 195	428	9 623	58	37	95	107	26	133	9 146	439	9 585
91704	170	28	198	0	3	3	0	2	2	170	29	199
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	914	1	915	0	0	0	0	0	0	914	1	915
91803	147	0	147	0	0	0	0	0	0	147	0	147
99998	2 553 107	0	2 553 107	419 121	0	419 121	407 159	0	407 159	2 565 069	0	2 565 069
Пассив
91003	0	0	0	1 955	0	1 955	1 955	0	1 955	0	0	0
91004	0	0	0	608	0	608	608	0	608	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	2 315 448	27 529	2 342 977	123 299	3 158	126 457	205 976	2 012	207 988	2 398 125	26 383	2 424 508
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	3 482	22 055	25 537	208	22 929	23 137	982	874	1 856	4 256	0	4 256
91316	1 000	0	1 000	0	0	0	0	0	0	1 000	0	1 000
91317	160 961	4 181	165 142	254 597	407	255 004	205 742	974	206 716	112 106	4 748	116 854
91507	18 451	0	18 451	0	0	0	0	0	0	18 451	0	18 451
91508	0	0	0	0	0	0	0	0	0	0	0	0
99999	2 534 839	0	2 534 839	157 268	0	157 268	248 841	0	248 841	2 626 412	0	2 626 412
Г. Срочные сделки
Актив
93001	0	90 983	90 983	2 430 026	3 275 248	5 705 274	2 337 940	3 198 995	5 536 935	92 086	167 236	259 322
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	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	13	0	13	21 255	0	21 255	19 985	0	19 985	1 283	0	1 283
94001	0	0	0	371 929	0	371 929	371 929	0	371 929	0	0	0
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	90 996	0	90 996	3 176 419	172 053	3 348 472	3 250 548	265 422	3 515 970	165 125	93 369	258 494
96002	0	0	0	0	0	0	0	0	0	0	0	0
96201	0	0	0	2 540 360	0	2 540 360	2 540 360	0	2 540 360	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	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	7 463	0	7 463	9 574	0	9 574	2 111	0	2 111
97001	0	0	0	0	0	0	0	0	0	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	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98010	0	0	87 034 374,0000	0	0	1 390 426,0000	0	0	3 229 543,0000	0	0	85 195 257,0000
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	238 010,0000	0	0	2 040 000,0000	0	0	86 201 534,0000	0	0	84 399 544,0000
98050	0	0	95 512,0000	0	0	1 362 943,0000	0	0	1 488 348,0000	0	0	220 917,0000
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	86 700 852,0000	0	0	86 334 556,0000	0	0	208 500,0000	0	0	574 796,0000
98090	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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