Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
20202	12 993	8 890	21 883	142 933	46 297	189 230	146 282	49 058	195 340	9 644	6 129	15 773
20207	0	0	0	11 456	5 641	17 097	11 456	5 641	17 097	0	0	0
20208	2 350	80	2 430	9 904	160	10 064	9 954	160	10 114	2 300	80	2 380
20209	0	0	0	66 224	24 697	90 921	66 224	24 697	90 921	0	0	0
30102	168 604	0	168 604	2 380 136	0	2 380 136	2 375 543	0	2 375 543	173 197	0	173 197
30110	16 742	3 626	20 368	106 685	46 218	152 903	111 689	48 232	159 921	11 738	1 612	13 350
30114	0	1 147	1 147	0	73 897	73 897	0	67 303	67 303	0	7 741	7 741
30115	0	6	6	0	0	0	0	6	6	0	0	0
30202	16 382	0	16 382	0	0	0	750	0	750	15 632	0	15 632
30204	4 077	0	4 077	0	0	0	522	0	522	3 555	0	3 555
30208	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	4 485	0	4 485	4 485	0	4 485	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	1 053	0	1 053	12 124	7 250	19 374	12 824	7 250	20 074	353	0	353
30302	290	283	573	60 650	7 761	68 411	60 445	69	60 514	495	7 975	8 470
30306	177 600	8 464	186 064	21 500	103	21 603	20 700	82	20 782	178 400	8 485	186 885
30402	3 133	0	3 133	433 279	0	433 279	436 407	0	436 407	5	0	5
30404	0	0	0	286 498	0	286 498	286 498	0	286 498	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	148 208	0	148 208	148 208	0	148 208	0	0	0
30602	119	0	119	0	0	0	0	0	0	119	0	119
31902	0	0	0	100 000	0	100 000	100 000	0	100 000	0	0	0
31903	0	0	0	40 000	0	40 000	40 000	0	40 000	0	0	0
32002	0	0	0	290 000	0	290 000	180 000	0	180 000	110 000	0	110 000
32003	0	0	0	280 000	0	280 000	280 000	0	280 000	0	0	0
32004	90 000	48 946	138 946	150 000	21 623	171 623	240 000	49 343	289 343	0	21 226	21 226
32005	0	0	0	0	35 960	35 960	0	192	192	0	35 768	35 768
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	395	395	0	5	5	0	2	2	0	398	398
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	23 300	0	23 300	0	0	0	23 300	0	23 300	0	0	0
45104	0	0	0	12 700	0	12 700	12 700	0	12 700	0	0	0
45105	0	0	0	0	0	0	0	0	0	0	0	0
45106	0	0	0	0	0	0	0	0	0	0	0	0
45107	0	0	0	0	0	0	0	0	0	0	0	0
45201	7 935	0	7 935	60 078	0	60 078	51 546	0	51 546	16 467	0	16 467
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	154 388	0	154 388	71 621	0	71 621	65 100	0	65 100	160 909	0	160 909
45206	88 660	0	88 660	35 531	0	35 531	7 337	0	7 337	116 854	0	116 854
45207	27 000	0	27 000	0	0	0	0	0	0	27 000	0	27 000
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	0	0	0	0	0	0	0	0	0	0	0	0
45406	0	0	0	0	0	0	0	0	0	0	0	0
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	21 779	0	21 779	5 234	0	5 234	6 068	0	6 068	20 945	0	20 945
45506	485 973	40 265	526 238	1 842	2 195	4 037	24 550	3 053	27 603	463 265	39 407	502 672
45507	144 100	32 080	176 180	6 046	2 820	8 866	4 110	879	4 989	146 036	34 021	180 057
45509	2	1	3	0	0	0	0	0	0	2	1	3
45704	0	0	0	0	0	0	0	0	0	0	0	0
45708	0	0	0	10	0	10	0	0	0	10	0	10
45812	19 165	0	19 165	0	0	0	0	0	0	19 165	0	19 165
45813	15 200	0	15 200	0	0	0	0	0	0	15 200	0	15 200
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	20 100	3 207	23 307	7 513	827	8 340	4 582	1 578	6 160	23 031	2 456	25 487
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	2 980	0	2 980	14 843	14 837	29 680	14 843	14 837	29 680	2 980	0	2 980
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	0	7 243	7 243	0	7 243	7 243	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	180	163	343	18 582	9 435	28 017	18 553	9 439	27 992	209	159	368
47427	29	92	121	14	140	154	43	91	134	0	141	141
47502	11 875	4 086	15 961	2 478	813	3 291	2 528	476	3 004	11 825	4 423	16 248
47801	0	0	0	0	0	0	0	0	0	0	0	0
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	101 874	0	101 874	0	0	0	101 874	0	101 874	0	0	0
50112	0	0	0	0	0	0	0	0	0	0	0	0
50116	0	0	0	102 346	0	102 346	0	0	0	102 346	0	102 346
50305	0	0	0	0	0	0	0	0	0	0	0	0
50605	0	0	0	8 749	0	8 749	577	0	577	8 172	0	8 172
50606	0	0	0	110 194	0	110 194	74 565	0	74 565	35 629	0	35 629
50610	0	0	0	2 726	0	2 726	2 726	0	2 726	0	0	0
50705	0	0	0	0	0	0	0	0	0	0	0	0
50706	0	0	0	0	0	0	0	0	0	0	0	0
50905	16	0	16	9	0	9	6	0	6	19	0	19
51401	0	0	0	29 925	0	29 925	29 925	0	29 925	0	0	0
51402	14 917	0	14 917	0	0	0	14 917	0	14 917	0	0	0
51403	16 890	0	16 890	44 762	0	44 762	16 890	0	16 890	44 762	0	44 762
51404	23 470	0	23 470	48 419	0	48 419	8 847	0	8 847	63 042	0	63 042
51405	51 094	0	51 094	9 491	0	9 491	21 078	0	21 078	39 507	0	39 507
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	10 221	0	10 221	130	0	130	316	0	316	10 035	0	10 035
60202	684	0	684	0	0	0	0	0	0	684	0	684
60302	0	0	0	0	0	0	0	0	0	0	0	0
60304	42	0	42	21	0	21	26	0	26	37	0	37
60306	0	0	0	2 051	0	2 051	2 039	0	2 039	12	0	12
60308	33	0	33	167	0	167	189	0	189	11	0	11
60310	101	0	101	46	0	46	7	0	7	140	0	140
60312	2 868	0	2 868	5 419	0	5 419	2 711	0	2 711	5 576	0	5 576
60314	0	0	0	0	31	31	0	31	31	0	0	0
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	0	0	0	373	0	373	373	0	373	0	0	0
60401	63 144	0	63 144	0	0	0	0	0	0	63 144	0	63 144
60404	5 151	0	5 151	0	0	0	0	0	0	5 151	0	5 151
60701	760	0	760	215	0	215	0	0	0	975	0	975
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	17	0	17	0	0	0	0	0	0	17	0	17
61008	456	0	456	182	0	182	122	0	122	516	0	516
61009	4	0	4	17	0	17	17	0	17	4	0	4
61010	0	0	0	1	0	1	1	0	1	0	0	0
61202	0	0	0	0	0	0	0	0	0	0	0	0
61204	0	0	0	1 721	0	1 721	1 721	0	1 721	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	1 115	0	1 115	112	0	112	375	0	375	852	0	852
61406	0	0	0	3 557	0	3 557	3 557	0	3 557	0	0	0
70201	0	0	0	0	0	0	0	0	0	0	0	0
70202	0	0	0	498	0	498	0	0	0	498	0	498
70203	0	0	0	2 958	0	2 958	0	0	0	2 958	0	2 958
70204	0	0	0	777	0	777	0	0	0	777	0	777
70205	0	0	0	3 574	0	3 574	0	0	0	3 574	0	3 574
70206	0	0	0	6 476	0	6 476	0	0	0	6 476	0	6 476
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	0	0	0	14 762	0	14 762	0	0	0	14 762	0	14 762
70401	0	0	0	0	0	0	0	0	0	0	0	0
70402	0	0	0	0	0	0	0	0	0	0	0	0
70501	20 705	0	20 705	0	0	0	20 705	0	20 705	0	0	0
70502	0	0	0	20 705	0	20 705	0	0	0	20 705	0	20 705
Пассив
10204	346 774	0	346 774	346 774	0	346 774	0	0	0	0	0	0
10207	0	0	0	0	0	0	346 774	0	346 774	346 774	0	346 774
10601	183	0	183	0	0	0	0	0	0	183	0	183
10701	17 339	0	17 339	0	0	0	0	0	0	17 339	0	17 339
10702	4 328	0	4 328	0	0	0	0	0	0	4 328	0	4 328
10703	59 207	0	59 207	0	0	0	0	0	0	59 207	0	59 207
30109	1 479	1 984	3 463	41 779	2 898	44 677	41 283	1 249	42 532	983	335	1 318
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
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	1 316	0	1 316	1 316	0	1 316	0	0	0
30301	290	283	573	60 445	69	60 514	60 650	7 761	68 411	495	7 975	8 470
30305	177 600	8 464	186 064	20 700	82	20 782	21 500	103	21 603	178 400	8 485	186 885
30408	0	0	0	100 102	0	100 102	100 102	0	100 102	0	0	0
30601	114	0	114	65 020	0	65 020	67 202	0	67 202	2 296	0	2 296
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	20 000	0	20 000	20 000	0	20 000	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
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	28	92	120	42	90	132	14	139	153	0	141	141
40502	14 256	0	14 256	48 892	0	48 892	54 421	0	54 421	19 785	0	19 785
40701	52 153	1	52 154	220 370	0	220 370	236 843	0	236 843	68 626	1	68 627
40702	269 698	940	270 638	2 231 884	58 218	2 290 102	2 304 439	74 197	2 378 636	342 253	16 919	359 172
40703	1 460	102	1 562	2 879	103	2 982	3 646	1	3 647	2 227	0	2 227
40802	3 509	0	3 509	20 322	0	20 322	20 949	0	20 949	4 136	0	4 136
40805	0	0	0	0	0	0	0	0	0	0	0	0
40807	969	8	977	1	0	1	227	1	228	1 195	9	1 204
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	24 647	17 459	42 106	63 809	14 262	78 071	60 097	10 584	70 681	20 935	13 781	34 716
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	328	2 467	2 795	384	1 416	1 800	359	1 560	1 919	303	2 611	2 914
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	185	0	185	1 782	0	1 782	1 782	0	1 782	185	0	185
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	4	34	38	151	332	483	156	472	628	9	174	183
40910	0	0	0	0	1	1	0	1	1	0	0	0
40911	0	0	0	23 797	0	23 797	23 797	0	23 797	0	0	0
40912	0	0	0	27	787	814	27	787	814	0	0	0
40913	0	7	7	23	229	252	23	229	252	0	7	7
42003	23 000	0	23 000	0	0	0	0	0	0	23 000	0	23 000
42004	0	0	0	0	0	0	0	0	0	0	0	0
42005	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
42006	7 000	0	7 000	0	0	0	0	0	0	7 000	0	7 000
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	15 000	0	15 000	15 000	0	15 000	17 000	0	17 000	17 000	0	17 000
42105	13 000	0	13 000	0	0	0	0	0	0	13 000	0	13 000
42106	0	0	0	0	0	0	0	0	0	0	0	0
42204	0	0	0	0	0	0	0	0	0	0	0	0
42205	180	0	180	0	0	0	0	0	0	180	0	180
42206	500	0	500	0	0	0	0	0	0	500	0	500
42301	4 797	2 292	7 089	19 973	3 662	23 635	19 478	4 212	23 690	4 302	2 842	7 144
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	5 067	1 496	6 563	2 510	15	2 525	1 542	208	1 750	4 099	1 689	5 788
42304	11 654	9 980	21 634	2 949	453	3 402	1 926	653	2 579	10 631	10 180	20 811
42305	38 348	14 253	52 601	4 042	1 285	5 327	2 864	975	3 839	37 170	13 943	51 113
42306	166 003	86 279	252 282	3 965	2 007	5 972	6 631	3 092	9 723	168 669	87 364	256 033
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	72	0	72	8	0	8	6	0	6	70	0	70
42504	0	0	0	0	0	0	0	0	0	0	0	0
42506	0	0	0	0	0	0	0	0	0	0	0	0
42601	1	12	13	0	0	0	0	0	0	1	12	13
42603	0	0	0	0	0	0	0	0	0	0	0	0
42604	107	0	107	0	0	0	0	0	0	107	0	107
42605	0	164	164	0	1	1	0	3	3	0	166	166
42606	249	3 652	3 901	0	25	25	40	136	176	289	3 763	4 052
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	0	0	0	0	0	0	0	0	0	0	0	0
45215	5 456	0	5 456	2 339	0	2 339	2 995	0	2 995	6 112	0	6 112
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	41 777	0	41 777	1 595	0	1 595	6 394	0	6 394	46 576	0	46 576
45715	0	0	0	0	0	0	10	0	10	10	0	10
45818	36 667	0	36 667	1 066	0	1 066	8	0	8	35 609	0	35 609
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	189 726	0	189 726	189 726	0	189 726	0	0	0
47405	0	0	0	0	22 266	22 266	0	22 266	22 266	0	0	0
47407	0	0	0	7 241	0	7 241	7 241	0	7 241	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	10 265	4 086	14 351	2 155	477	2 632	1 949	814	2 763	10 059	4 423	14 482
47416	0	0	0	72 653	0	72 653	72 653	0	72 653	0	0	0
47422	131	0	131	1 876	262	2 138	1 763	450	2 213	18	188	206
47425	1 136	0	1 136	1 336	0	1 336	1 556	0	1 556	1 356	0	1 356
47426	1 610	0	1 610	373	0	373	529	0	529	1 766	0	1 766
47501	1	0	1	1	0	1	0	0	0	0	0	0
47804	0	0	0	0	0	0	0	0	0	0	0	0
50111	0	0	0	472	0	472	472	0	472	0	0	0
50609	0	0	0	5 379	0	5 379	5 379	0	5 379	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	45 968	0	45 968	6 500	0	6 500	6 500	0	6 500	45 968	0	45 968
52304	57 748	0	57 748	5 540	0	5 540	0	0	0	52 208	0	52 208
52305	3 247	0	3 247	0	0	0	0	0	0	3 247	0	3 247
52306	0	0	0	0	0	0	0	0	0	0	0	0
52406	297 914	0	297 914	6 990	0	6 990	5 540	0	5 540	296 464	0	296 464
60206	14	0	14	7	0	7	0	0	0	7	0	7
60301	382	0	382	897	0	897	841	0	841	326	0	326
60303	0	0	0	1 301	0	1 301	1 301	0	1 301	0	0	0
60305	0	0	0	5 172	0	5 172	5 172	0	5 172	0	0	0
60307	0	0	0	2	0	2	2	0	2	0	0	0
60309	0	0	0	38	0	38	38	0	38	0	0	0
60311	0	0	0	88	0	88	88	0	88	0	0	0
60313	0	0	0	0	0	0	0	0	0	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	0	0	0	686	0	686	686	0	686	0	0	0
60324	26	0	26	1	0	1	0	0	0	25	0	25
60601	22 461	0	22 461	0	0	0	139	0	139	22 600	0	22 600
60903	4	0	4	0	0	0	1	0	1	5	0	5
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	73 920	0	73 920	73 920	0	73 920	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	193	0	193	104	0	104	45	0	45	134	0	134
61306	0	0	0	3 599	0	3 599	3 599	0	3 599	0	0	0
70101	0	0	0	1	0	1	14 216	0	14 216	14 215	0	14 215
70102	0	0	0	0	0	0	7 648	0	7 648	7 648	0	7 648
70103	0	0	0	0	0	0	3 826	0	3 826	3 826	0	3 826
70106	0	0	0	0	0	0	178	0	178	178	0	178
70107	0	0	0	0	0	0	7 979	0	7 979	7 979	0	7 979
70301	34 797	0	34 797	34 797	0	34 797	0	0	0	0	0	0
70302	0	0	0	0	0	0	34 797	0	34 797	34 797	0	34 797
В. Внебалансовые счета
Актив
90701	0	0	0	1	0	1	0	0	0	1	0	1
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	24 000	0	24 000	21 500	0	21 500	0	0	0	45 500	0	45 500
90901	1	0	1	4 025	0	4 025	4 020	0	4 020	6	0	6
90902	54 873	0	54 873	71	0	71	162	0	162	54 782	0	54 782
90906	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
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	0	0	0	14	0	14
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	24 000	0	24 000	21 500	0	21 500	0	0	0	45 500	0	45 500
91305	782 493	15 124	797 617	210 442	210	210 652	59 628	95	59 723	933 307	15 239	948 546
91307	648 713	142 437	791 150	64 903	6 434	71 337	45 544	2 045	47 589	668 072	146 826	814 898
91310	1 687	0	1 687	0	0	0	0	0	0	1 687	0	1 687
91401	18 918	0	18 918	0	0	0	18 918	0	18 918	0	0	0
91502	0	0	0	0	0	0	0	0	0	0	0	0
91503	201 053	0	201 053	154 308	0	154 308	194 915	0	194 915	160 446	0	160 446
91504	10	0	10	0	0	0	0	0	0	10	0	10
91604	15 484	814	16 298	7 169	544	7 713	6 479	501	6 980	16 174	857	17 031
91704	141	38	179	0	0	0	0	0	0	141	38	179
91801	660	0	660	0	0	0	0	0	0	660	0	660
91802	692	299	991	0	4	4	0	2	2	692	301	993
91803	235	0	235	0	0	0	0	0	0	235	0	235
99998	104 779	0	104 779	269 802	0	269 802	213 838	0	213 838	160 743	0	160 743
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	1 152	790	1 942	0	5	5	0	11	11	1 152	796	1 948
91309	101 600	1 237	102 837	194 907	8	194 915	210 550	17	210 567	117 243	1 246	118 489
91401	0	0	0	18 918	0	18 918	59 224	0	59 224	40 306	0	40 306
91404	0	0	0	0	0	0	0	0	0	0	0	0
99999	1 931 687	0	1 931 687	331 066	0	331 066	489 868	0	489 868	2 090 489	0	2 090 489
Д. Счета депо
Актив
98000	0	0	19,0000	0	0	21,0000	0	0	20,0000	0	0	20,0000
98010	0	0	3 107 755,0000	0	0	6 487 716,0000	0	0	5 340 746,0000	0	0	4 254 725,0000
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	1 004 221,0000	0	0	629 155,0000	0	0	676 365,0000	0	0	1 051 431,0000
98050	0	0	103 553,0000	0	0	4 711 620,0000	0	0	5 811 381,0000	0	0	1 203 314,0000
98053	0	0	0,0000	0	0	0,0000	0	0	0,0000	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	0,0000	0	0	0,0000
98090	0	0	2 000 000,0000	0	0	0,0000	0	0	0,0000	0	0	2 000 000,0000

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