Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 г.

Наименование кредитной организации

Коммерческий банк "Траст Капитал Банк" акционерное общество

Регистрационный номер

2741

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	5 084	6 416	11 500	101 186	16 203	117 389	90 683	18 811	109 494	15 587	3 808	19 395
20209	0	0	0	55 500	0	55 500	55 500	0	55 500	0	0	0
30102	303 250	0	303 250	8 281 901	0	8 281 901	8 296 018	0	8 296 018	289 133	0	289 133
30110	5 055	52 198	57 253	41	997 707	997 748	948	1 018 230	1 019 178	4 148	31 675	35 823
30114	0	92 592	92 592	0	333 027	333 027	0	358 995	358 995	0	66 624	66 624
30202	17 561	0	17 561	0	0	0	1 337	0	1 337	16 224	0	16 224
30204	2 054	0	2 054	0	0	0	794	0	794	1 260	0	1 260
30211	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	2 100	0	2 100	2 100	0	2 100	0	0	0
30233	0	0	0	0	108	108	0	108	108	0	0	0
30302	17 278	536	17 814	302 068	276 827	578 895	300 648	277 208	577 856	18 698	155	18 853
30306	0	0	0	0	0	0	0	0	0	0	0	0
30602	7 093	0	7 093	181 654	0	181 654	165 007	0	165 007	23 740	0	23 740
32002	0	0	0	570 000	0	570 000	570 000	0	570 000	0	0	0
32003	0	0	0	590 000	0	590 000	450 000	0	450 000	140 000	0	140 000
32004	135 000	0	135 000	0	0	0	135 000	0	135 000	0	0	0
32802	0	0	0	0	0	0	0	0	0	0	0	0
32902	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	8 002	0	8 002	2 374	0	2 374	138	0	138	10 238	0	10 238
45107	63 347	0	63 347	18 234	0	18 234	1 715	0	1 715	79 866	0	79 866
45201	5 318	0	5 318	95 255	0	95 255	56 846	0	56 846	43 727	0	43 727
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	94 602	0	94 602	4 000	0	4 000	3 231	0	3 231	95 371	0	95 371
45207	81 157	0	81 157	530	0	530	5 174	0	5 174	76 513	0	76 513
45502	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	1 498	0	1 498	0	0	0	131	0	131	1 367	0	1 367
45506	10 196	0	10 196	0	0	0	406	0	406	9 790	0	9 790
45507	7 777	0	7 777	0	0	0	60	0	60	7 717	0	7 717
45601	0	0	0	0	0	0	0	0	0	0	0	0
45602	0	0	0	0	0	0	0	0	0	0	0	0
45603	0	0	0	0	0	0	0	0	0	0	0	0
45608	0	41	41	0	269	269	0	310	310	0	0	0
45812	2 738	0	2 738	0	0	0	0	0	0	2 738	0	2 738
45815	113	0	113	0	0	0	0	0	0	113	0	113
45912	0	0	0	0	0	0	0	0	0	0	0	0
47002	0	0	0	96 003	0	96 003	72 003	0	72 003	24 000	0	24 000
47406	0	0	0	657 851	84 363	742 214	657 851	84 363	742 214	0	0	0
47408	0	0	0	1 542 825	2 231 996	3 774 821	1 542 825	2 231 996	3 774 821	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	2 358	0	2 358	13 158	0	13 158	13 010	0	13 010	2 506	0	2 506
47427	33	13	46	130	0	130	150	13	163	13	0	13
47502	0	0	0	0	0	0	0	0	0	0	0	0
50105	0	0	0	0	0	0	0	0	0	0	0	0
50106	20 809	0	20 809	54 660	0	54 660	21 237	0	21 237	54 232	0	54 232
50107	85 301	0	85 301	2 894	0	2 894	10 173	0	10 173	78 022	0	78 022
50116	0	0	0	0	0	0	0	0	0	0	0	0
50118	0	0	0	0	0	0	0	0	0	0	0	0
50121	0	0	0	37	0	37	6	0	6	31	0	31
50208	0	0	0	0	0	0	0	0	0	0	0	0
50214	0	0	0	0	0	0	0	0	0	0	0	0
50218	0	0	0	0	0	0	0	0	0	0	0	0
50221	0	0	0	0	0	0	0	0	0	0	0	0
50313	0	0	0	0	0	0	0	0	0	0	0	0
50318	0	0	0	0	0	0	0	0	0	0	0	0
50406	986	0	986	0	0	0	986	0	986	0	0	0
50606	4 913	0	4 913	33 508	0	33 508	18 648	0	18 648	19 773	0	19 773
50611	24 000	0	24 000	0	0	0	24 000	0	24 000	0	0	0
50618	0	0	0	0	0	0	0	0	0	0	0	0
50621	0	0	0	3 011	0	3 011	664	0	664	2 347	0	2 347
50706	0	0	0	0	0	0	0	0	0	0	0	0
50718	0	0	0	0	0	0	0	0	0	0	0	0
50721	0	0	0	0	0	0	0	0	0	0	0	0
50806	14 858	0	14 858	0	0	0	14 858	0	14 858	0	0	0
50905	33	0	33	0	0	0	33	0	33	0	0	0
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
51405	9 622	0	9 622	263	0	263	0	0	0	9 885	0	9 885
51406	0	0	0	0	0	0	0	0	0	0	0	0
52502	89	0	89	36	0	36	125	0	125	0	0	0
52503	0	0	0	0	0	0	0	0	0	0	0	0
60302	0	0	0	130	0	130	81	0	81	49	0	49
60304	124	0	124	0	0	0	124	0	124	0	0	0
60306	0	0	0	1 460	0	1 460	1 460	0	1 460	0	0	0
60308	0	0	0	109	0	109	46	0	46	63	0	63
60310	217	0	217	249	0	249	220	0	220	246	0	246
60312	924	0	924	4 235	0	4 235	3 896	0	3 896	1 263	0	1 263
60314	0	0	0	0	21	21	0	21	21	0	0	0
60347	0	0	0	42	0	42	0	0	0	42	0	42
60401	12 216	0	12 216	82	0	82	0	0	0	12 298	0	12 298
60701	0	0	0	22	0	22	22	0	22	0	0	0
61002	0	0	0	0	0	0	0	0	0	0	0	0
61008	0	0	0	120	0	120	119	0	119	1	0	1
61009	54	0	54	169	0	169	169	0	169	54	0	54
61010	0	0	0	0	0	0	0	0	0	0	0	0
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	50 217	0	50 217	50 217	0	50 217	0	0	0
61211	0	0	0	0	0	0	0	0	0	0	0	0
61212	0	0	0	0	0	0	0	0	0	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	1 597	0	1 597	213	0	213	116	0	116	1 694	0	1 694
70401	0	0	0	0	0	0	0	0	0	0	0	0
70501	5 313	0	5 313	626	0	626	5 313	0	5 313	626	0	626
70502	0	0	0	5 313	0	5 313	0	0	0	5 313	0	5 313
70606	0	0	0	41 679	0	41 679	0	0	0	41 679	0	41 679
70607	0	0	0	3 435	0	3 435	129	0	129	3 306	0	3 306
70608	0	0	0	5 132	0	5 132	0	0	0	5 132	0	5 132
70609	0	0	0	0	0	0	0	0	0	0	0	0
70610	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
70709	0	0	0	0	0	0	0	0	0	0	0	0
70710	0	0	0	0	0	0	0	0	0	0	0	0
70802	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
10207	94 530	0	94 530	0	0	0	0	0	0	94 530	0	94 530
10208	0	0	0	0	0	0	0	0	0	0	0	0
10602	170	0	170	0	0	0	0	0	0	170	0	170
10603	0	0	0	0	0	0	0	0	0	0	0	0
10701	9 668	0	9 668	0	0	0	0	0	0	9 668	0	9 668
10702	16 957	0	16 957	16 957	0	16 957	0	0	0	0	0	0
10703	0	0	0	0	0	0	0	0	0	0	0	0
10801	0	0	0	0	0	0	16 957	0	16 957	16 957	0	16 957
30109	29	0	29	0	0	0	0	0	0	29	0	29
30126	56	0	56	12	0	12	7	0	7	51	0	51
30222	0	0	0	0	0	0	0	0	0	0	0	0
30232	0	0	0	0	803	803	0	821	821	0	18	18
30301	17 278	536	17 814	300 648	277 208	577 856	302 068	276 827	578 895	18 698	155	18 853
30305	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	0	0	0	0	0	0	0	0	0
31303	0	0	0	0	0	0	0	0	0	0	0	0
31304	0	0	0	0	0	0	0	0	0	0	0	0
31401	0	0	0	0	0	0	0	0	0	0	0	0
32015	1 000	0	1 000	2 000	0	2 000	1 000	0	1 000	0	0	0
32505	0	0	0	0	0	0	0	0	0	0	0	0
32801	33	13	46	33	13	46	0	0	0	0	0	0
32901	0	0	0	0	0	0	0	0	0	0	0	0
40701	1 480	0	1 480	58 350	0	58 350	59 205	0	59 205	2 335	0	2 335
40702	856 615	7 513	864 128	10 012 074	675 513	10 687 587	10 048 874	668 762	10 717 636	893 415	762	894 177
40703	2 352	0	2 352	13 853	0	13 853	16 772	0	16 772	5 271	0	5 271
40802	12 398	0	12 398	11 986	0	11 986	9 818	0	9 818	10 230	0	10 230
40807	417	1 627	2 044	184	224 975	225 159	292	241 804	242 096	525	18 456	18 981
40814	0	0	0	0	0	0	0	0	0	0	0	0
40815	0	0	0	0	0	0	0	0	0	0	0	0
40817	67	37	104	0	1	1	0	1	1	67	37	104
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	1	50	51	0	2	2	0	2	2	1	50	51
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
40905	0	0	0	24	0	24	24	0	24	0	0	0
40909	0	0	0	0	0	0	0	0	0	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	828	8	836	828	8	836	0	0	0
40912	0	0	0	0	16	16	0	16	16	0	0	0
40913	0	0	0	0	278	278	0	278	278	0	0	0
42301	1 698	2 567	4 265	1 698	2 585	4 283	0	27	27	0	9	9
42304	0	0	0	0	0	0	0	0	0	0	0	0
42305	0	0	0	0	0	0	0	0	0	0	0	0
42306	0	0	0	0	0	0	0	0	0	0	0	0
42307	13 203	8 969	22 172	0	323	323	120	369	489	13 323	9 015	22 338
42309	3	0	3	0	0	0	0	0	0	3	0	3
42314	0	0	0	0	0	0	0	0	0	0	0	0
42601	0	2	2	0	1	1	0	0	0	0	1	1
42609	1	0	1	0	0	0	0	0	0	1	0	1
43803	0	0	0	0	0	0	0	0	0	0	0	0
43804	0	0	0	0	0	0	0	0	0	0	0	0
45115	5 126	0	5 126	2 317	0	2 317	2 711	0	2 711	5 520	0	5 520
45215	3 699	0	3 699	2 260	0	2 260	3 956	0	3 956	5 395	0	5 395
45515	3 734	0	3 734	57	0	57	0	0	0	3 677	0	3 677
45615	41	0	41	309	0	309	268	0	268	0	0	0
45818	2 851	0	2 851	0	0	0	0	0	0	2 851	0	2 851
45918	0	0	0	0	0	0	0	0	0	0	0	0
47405	0	0	0	16 520	722 974	739 494	16 520	722 974	739 494	0	0	0
47407	0	0	0	2 126 674	1 650 944	3 777 618	2 126 674	1 650 944	3 777 618	0	0	0
47411	0	0	0	0	0	0	0	0	0	0	0	0
47416	11 045	0	11 045	33 716	0	33 716	25 746	0	25 746	3 075	0	3 075
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	0	0	0	256	236	492	272	236	508	16	0	16
47425	4 707	0	4 707	16 751	0	16 751	15 653	0	15 653	3 609	0	3 609
47426	0	0	0	0	0	0	0	0	0	0	0	0
47501	0	0	0	0	0	0	0	0	0	0	0	0
50114	0	0	0	0	0	0	0	0	0	0	0	0
50120	0	0	0	126	0	126	474	0	474	348	0	348
50219	0	0	0	0	0	0	0	0	0	0	0	0
50220	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	31	0	31	2 937	0	2 937	2 906	0	2 906
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
51410	0	0	0	0	0	0	0	0	0	0	0	0
52301	0	0	0	0	0	0	5 000	0	5 000	5 000	0	5 000
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	1 950	0	1 950	1 150	0	1 150	1 150	0	1 150	1 950	0	1 950
52305	900	0	900	0	0	0	0	0	0	900	0	900
52306	0	0	0	0	0	0	0	0	0	0	0	0
52406	0	0	0	1 181	0	1 181	1 181	0	1 181	0	0	0
52501	89	0	89	31	0	31	25	0	25	83	0	83
60301	336	0	336	2 129	0	2 129	2 948	0	2 948	1 155	0	1 155
60303	0	0	0	0	0	0	0	0	0	0	0	0
60305	68	0	68	5 295	0	5 295	5 280	0	5 280	53	0	53
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	281	0	281	281	0	281	0	0	0
60311	0	0	0	42	0	42	42	0	42	0	0	0
60322	0	0	0	0	0	0	0	0	0	0	0	0
60324	38	0	38	0	0	0	3	0	3	41	0	41
60348	0	0	0	0	0	0	0	0	0	0	0	0
60601	3 583	0	3 583	0	0	0	167	0	167	3 750	0	3 750
61304	283	0	283	108	0	108	57	0	57	232	0	232
70301	14 646	0	14 646	14 646	0	14 646	0	0	0	0	0	0
70302	0	0	0	343	0	343	16 477	0	16 477	16 134	0	16 134
70601	0	0	0	0	0	0	43 501	0	43 501	43 501	0	43 501
70602	0	0	0	646	0	646	3 076	0	3 076	2 430	0	2 430
70603	0	0	0	0	0	0	4 664	0	4 664	4 664	0	4 664
70604	0	0	0	0	0	0	0	0	0	0	0	0
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
70704	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	0	0	0	0	0	0	0	0	0	0	0	0
90702	0	0	0	0	0	0	0	0	0	0	0	0
90704	0	0	0	1 150	0	1 150	1 150	0	1 150	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	1 950	0	1 950	1 150	0	1 150	1 150	0	1 150	1 950	0	1 950
90901	0	0	0	62	0	62	62	0	62	0	0	0
90902	100 725	0	100 725	323	0	323	474	0	474	100 574	0	100 574
90903	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
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
91219	0	0	0	0	0	0	0	0	0	0	0	0
91220	0	0	0	0	0	0	0	0	0	0	0	0
91303	500	0	500	0	0	0	500	0	500	0	0	0
91305	150 090	0	150 090	0	0	0	150 090	0	150 090	0	0	0
91307	573 871	0	573 871	0	0	0	573 871	0	573 871	0	0	0
91310	0	0	0	0	0	0	0	0	0	0	0	0
91406	0	0	0	0	0	0	0	0	0	0	0	0
91411	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	150 090	0	150 090	0	0	0	150 090	0	150 090
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
91503	7 344	0	7 344	0	0	0	7 344	0	7 344	0	0	0
91504	35	0	35	0	0	0	35	0	35	0	0	0
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	52	0	52	0	0	0	4	0	4	48	0	48
99998	62 087	0	62 087	837 079	0	837 079	215 406	0	215 406	683 760	0	683 760
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	8 028	0	8 028	8 028	0	8 028	0	0	0	0	0	0
91309	53 382	677	54 059	53 382	677	54 059	0	0	0	0	0	0
91311	0	0	0	0	0	0	500	0	500	500	0	500
91312	0	0	0	16 516	0	16 516	636 046	0	636 046	619 530	0	619 530
91313	0	0	0	0	0	0	0	0	0	0	0	0
91314	0	0	0	77 502	0	77 502	102 939	0	102 939	25 437	0	25 437
91315	0	0	0	0	0	0	0	0	0	0	0	0
91316	0	0	0	25 138	0	25 138	32 808	0	32 808	7 670	0	7 670
91317	0	0	0	95 255	995	96 250	115 229	995	116 224	19 974	0	19 974
91401	0	0	0	0	0	0	0	0	0	0	0	0
91404	0	0	0	0	0	0	0	0	0	0	0	0
91405	0	0	0	0	0	0	0	0	0	0	0	0
91507	0	0	0	0	0	0	10 609	0	10 609	10 609	0	10 609
91508	0	0	0	0	0	0	40	0	40	40	0	40
99999	834 568	0	834 568	584 590	0	584 590	2 685	0	2 685	252 663	0	252 663
Г. Срочные сделки
Актив
93001	0	0	0	1 346 753	412 114	1 758 867	1 275 935	405 940	1 681 875	70 818	6 174	76 992
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	146 804	0	146 804	146 804	0	146 804	0	0	0
93302	0	0	0	146 760	0	146 760	146 760	0	146 760	0	0	0
93303	122 687	0	122 687	24 073	0	24 073	146 760	0	146 760	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
93306	0	0	0	0	0	0	0	0	0	0	0	0
93307	0	0	0	0	0	0	0	0	0	0	0	0
93308	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
93504	0	0	0	0	0	0	0	0	0	0	0	0
93506	0	0	0	0	0	0	0	0	0	0	0	0
93507	0	0	0	0	0	0	0	0	0	0	0	0
93508	0	0	0	0	0	0	0	0	0	0	0	0
93601	0	0	0	0	0	0	0	0	0	0	0	0
93602	0	0	0	0	0	0	0	0	0	0	0	0
93603	0	0	0	0	0	0	0	0	0	0	0	0
93604	0	0	0	0	0	0	0	0	0	0	0	0
93605	0	0	0	0	0	0	0	0	0	0	0	0
93606	0	0	0	0	0	0	0	0	0	0	0	0
93607	0	0	0	0	0	0	0	0	0	0	0	0
93608	0	0	0	0	0	0	0	0	0	0	0	0
93609	0	0	0	0	0	0	0	0	0	0	0	0
93610	0	0	0	0	0	0	0	0	0	0	0	0
93701	0	0	0	0	0	0	0	0	0	0	0	0
93702	0	0	0	0	0	0	0	0	0	0	0	0
93703	24 073	0	24 073	0	0	0	24 073	0	24 073	0	0	0
93704	0	0	0	0	0	0	0	0	0	0	0	0
93705	0	0	0	0	0	0	0	0	0	0	0	0
93706	0	0	0	0	0	0	0	0	0	0	0	0
93707	0	0	0	0	0	0	0	0	0	0	0	0
93708	0	0	0	0	0	0	0	0	0	0	0	0
93709	0	0	0	0	0	0	0	0	0	0	0	0
93710	0	0	0	0	0	0	0	0	0	0	0	0
93801	44	0	44	9 074	0	9 074	8 980	0	8 980	138	0	138
94001	1 108	0	1 108	1 230	0	1 230	2 338	0	2 338	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	0	0	0	372 115	1 309 105	1 681 220	372 115	1 386 235	1 758 350	0	77 130	77 130
96002	0	0	0	0	0	0	0	0	0	0	0	0
96301	0	0	0	0	122 731	122 731	0	122 731	122 731	0	0	0
96302	0	0	0	0	122 731	122 731	0	122 731	122 731	0	0	0
96303	0	122 731	122 731	0	122 731	122 731	0	0	0	0	0	0
96304	0	0	0	0	0	0	0	0	0	0	0	0
96306	0	0	0	0	0	0	0	0	0	0	0	0
96307	0	0	0	0	0	0	0	0	0	0	0	0
96308	0	0	0	0	0	0	0	0	0	0	0	0
96408	0	0	0	0	0	0	0	0	0	0	0	0
96503	0	0	0	25 181	0	25 181	25 181	0	25 181	0	0	0
96504	0	0	0	0	0	0	0	0	0	0	0	0
96505	0	0	0	0	0	0	0	0	0	0	0	0
96506	0	0	0	0	0	0	0	0	0	0	0	0
96507	0	0	0	0	0	0	0	0	0	0	0	0
96601	0	0	0	0	0	0	0	0	0	0	0	0
96602	0	0	0	0	0	0	0	0	0	0	0	0
96603	0	0	0	0	0	0	0	0	0	0	0	0
96604	0	0	0	0	0	0	0	0	0	0	0	0
96605	0	0	0	0	0	0	0	0	0	0	0	0
96606	0	0	0	0	0	0	0	0	0	0	0	0
96607	0	0	0	0	0	0	0	0	0	0	0	0
96608	0	0	0	0	0	0	0	0	0	0	0	0
96609	0	0	0	0	0	0	0	0	0	0	0	0
96610	0	0	0	0	0	0	0	0	0	0	0	0
96701	0	0	0	0	0	0	0	0	0	0	0	0
96702	0	0	0	0	0	0	0	0	0	0	0	0
96703	25 181	0	25 181	25 181	0	25 181	0	0	0	0	0	0
96704	0	0	0	0	0	0	0	0	0	0	0	0
96705	0	0	0	0	0	0	0	0	0	0	0	0
96706	0	0	0	0	0	0	0	0	0	0	0	0
96707	0	0	0	0	0	0	0	0	0	0	0	0
96708	0	0	0	0	0	0	0	0	0	0	0	0
96709	0	0	0	0	0	0	0	0	0	0	0	0
96710	0	0	0	0	0	0	0	0	0	0	0	0
96801	0	0	0	8 980	0	8 980	8 980	0	8 980	0	0	0
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	1,0000	0	0	0,0000	0	0	0,0000	0	0	1,0000
98010	0	0	18 990 032,0000	0	0	1 286 352,0000	0	0	747 069,0000	0	0	19 529 315,0000
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
98050	0	0	18 990 033,0000	0	0	747 069,0000	0	0	1 286 352,0000	0	0	19 529 316,0000
98070	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98090	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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