Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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	12 989	7 358	20 347	217 469	81 847	299 316	210 783	78 218	289 001	19 675	10 987	30 662
20207	0	0	0	13 932	7 820	21 752	13 932	7 820	21 752	0	0	0
20208	4 291	129	4 420	18 782	261	19 043	18 792	262	19 054	4 281	128	4 409
20209	0	0	0	61 888	45 216	107 104	60 963	43 592	104 555	925	1 624	2 549
30102	44 702	0	44 702	4 034 652	0	4 034 652	3 981 839	0	3 981 839	97 515	0	97 515
30110	12 618	2 225	14 843	16 243	16 816	33 059	16 401	16 861	33 262	12 460	2 180	14 640
30114	0	6 855	6 855	0	721 802	721 802	0	580 665	580 665	0	147 992	147 992
30115	0	0	0	0	0	0	0	0	0	0	0	0
30202	16 260	0	16 260	437	0	437	0	0	0	16 697	0	16 697
30204	3 816	0	3 816	0	0	0	104	0	104	3 712	0	3 712
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	0	0	0	1	0	1	0	0	0	1	0	1
30221	0	0	0	0	0	0	0	0	0	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	699	0	699	19 099	10 090	29 189	18 622	10 082	28 704	1 176	8	1 184
30302	56 082	26 527	82 609	71 716	9 233	80 949	16 869	784	17 653	110 929	34 976	145 905
30306	173 900	8 393	182 293	38 440	98	38 538	24 600	140	24 740	187 740	8 351	196 091
30402	224	0	224	1 234 064	0	1 234 064	1 196 104	0	1 196 104	38 184	0	38 184
30404	0	0	0	1 142 995	0	1 142 995	1 142 995	0	1 142 995	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	48 917	0	48 917	48 917	0	48 917	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	327 000	0	327 000	327 000	0	327 000	0	0	0
32003	0	0	0	502 000	0	502 000	287 000	0	287 000	215 000	0	215 000
32004	0	43 354	43 354	262 000	17 970	279 970	162 000	43 791	205 791	100 000	17 533	117 533
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	390	390	0	3	3	0	8	8	0	385	385
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	76 000	0	76 000	0	0	0	76 000	0	76 000	0	0	0
45104	0	0	0	50 000	0	50 000	0	0	0	50 000	0	50 000
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	13 292	0	13 292	177 102	0	177 102	160 134	0	160 134	30 260	0	30 260
45203	40 000	0	40 000	0	0	0	40 000	0	40 000	0	0	0
45204	12 900	0	12 900	41 600	0	41 600	600	0	600	53 900	0	53 900
45205	131 974	0	131 974	80 000	0	80 000	69 374	0	69 374	142 600	0	142 600
45206	164 574	0	164 574	21 309	2 227	23 536	23 200	9	23 209	162 683	2 218	164 901
45207	23 340	0	23 340	25 360	0	25 360	4 500	0	4 500	44 200	0	44 200
45208	0	0	0	31 000	0	31 000	0	0	0	31 000	0	31 000
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	600	0	600	0	0	0	600	0	600
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	21 736	0	21 736	9 646	200	9 846	8 478	2	8 480	22 904	198	23 102
45506	418 161	36 199	454 360	6 711	2 938	9 649	25 380	3 638	29 018	399 492	35 499	434 991
45507	171 722	49 762	221 484	39 750	7 166	46 916	22 213	4 203	26 416	189 259	52 725	241 984
45509	2	1	3	23	36	59	23	0	23	2	37	39
45704	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
45812	8 209	0	8 209	0	0	0	1	0	1	8 208	0	8 208
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	27 571	2 148	29 719	7 748	793	8 541	6 342	717	7 059	28 977	2 224	31 201
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	514 945	514 968	1 029 913	514 945	514 968	1 029 913	2 980	0	2 980
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	5 192	20 980	26 172	5 192	20 980	26 172	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	180	156	336	53 170	6 997	60 167	53 101	6 998	60 099	249	155	404
47427	170	51	221	424	126	550	170	47	217	424	130	554
47502	12 769	3 728	16 497	2 425	745	3 170	2 337	608	2 945	12 857	3 865	16 722
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	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	54 426	0	54 426	196	0	196	0	0	0	54 622	0	54 622
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	6 838	0	6 838	46	0	46	6 884	0	6 884	0	0	0
50607	0	0	0	0	0	0	0	0	0	0	0	0
50610	0	0	0	56	0	56	56	0	56	0	0	0
50705	0	0	0	0	0	0	0	0	0	0	0	0
50706	59 999	0	59 999	0	0	0	0	0	0	59 999	0	59 999
50905	9	0	9	0	0	0	1	0	1	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	0	0	0	0	0	0	0	0	0
51404	19 362	0	19 362	0	0	0	0	0	0	19 362	0	19 362
51405	30 016	0	30 016	47 708	0	47 708	30 016	0	30 016	47 708	0	47 708
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	54	0	54	0	0	0	7 966	0	7 966
60202	684	0	684	0	0	0	0	0	0	684	0	684
60302	4 321	0	4 321	1 334	0	1 334	1 032	0	1 032	4 623	0	4 623
60304	65	0	65	96	0	96	118	0	118	43	0	43
60306	0	0	0	1 821	0	1 821	1 821	0	1 821	0	0	0
60308	0	0	0	252	0	252	246	0	246	6	0	6
60310	334	0	334	819	0	819	763	0	763	390	0	390
60312	3 551	0	3 551	6 398	0	6 398	6 124	0	6 124	3 825	0	3 825
60314	0	0	0	1	22	23	1	22	23	0	0	0
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	0	0	0	92	0	92	92	0	92	0	0	0
60401	63 264	0	63 264	0	0	0	486	0	486	62 778	0	62 778
60404	5 151	0	5 151	0	0	0	0	0	0	5 151	0	5 151
60701	2 077	0	2 077	308	0	308	0	0	0	2 385	0	2 385
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	3	0	3	3	0	3	9	0	9
61008	93	0	93	143	0	143	155	0	155	81	0	81
61009	0	0	0	50	0	50	47	0	47	3	0	3
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	2 735	0	2 735	2 735	0	2 735	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	966	0	966	18	0	18	203	0	203	781	0	781
61406	0	0	0	5 923	0	5 923	5 923	0	5 923	0	0	0
70201	0	0	0	0	0	0	0	0	0	0	0	0
70202	0	0	0	452	0	452	0	0	0	452	0	452
70203	0	0	0	2 758	0	2 758	0	0	0	2 758	0	2 758
70204	0	0	0	83	0	83	0	0	0	83	0	83
70205	0	0	0	6 404	0	6 404	0	0	0	6 404	0	6 404
70206	0	0	0	6 552	0	6 552	2	0	2	6 550	0	6 550
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	0	0	0	32 468	0	32 468	1	0	1	32 467	0	32 467
70401	4 649	0	4 649	0	0	0	0	0	0	4 649	0	4 649
70402	0	0	0	0	0	0	0	0	0	0	0	0
70501	2 509	0	2 509	1 031	0	1 031	0	0	0	3 540	0	3 540
70502	13 875	0	13 875	0	0	0	0	0	0	13 875	0	13 875
Пассив
10204	0	0	0	0	0	0	0	0	0	0	0	0
10207	346 774	0	346 774	0	0	0	0	0	0	346 774	0	346 774
10601	181	0	181	0	0	0	0	0	0	181	0	181
10701	17 339	0	17 339	0	0	0	0	0	0	17 339	0	17 339
10702	4 328	0	4 328	10	0	10	0	0	0	4 318	0	4 318
10703	59 207	0	59 207	0	0	0	0	0	0	59 207	0	59 207
30109	3 463	56	3 519	95 368	3 872	99 240	92 634	5 151	97 785	729	1 335	2 064
30126	0	0	0	0	0	0	0	0	0	0	0	0
30220	0	0	0	0	1 938	1 938	0	2 210	2 210	0	272	272
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	1 534	0	1 534	1 534	0	1 534	0	0	0
30301	56 082	26 527	82 609	16 869	784	17 653	71 716	9 233	80 949	110 929	34 976	145 905
30305	173 900	8 393	182 293	24 600	140	24 740	38 440	98	38 538	187 740	8 351	196 091
30408	0	0	0	93 908	0	93 908	93 908	0	93 908	0	0	0
30601	8 712	0	8 712	150 436	0	150 436	143 047	0	143 047	1 323	0	1 323
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	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
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	36	36	0	32	32	117	104	221	117	108	225
40502	32 253	0	32 253	107 395	0	107 395	118 656	0	118 656	43 514	0	43 514
40701	59 131	1	59 132	446 807	0	446 807	432 885	0	432 885	45 209	1	45 210
40702	197 869	14 202	212 071	4 048 023	44 510	4 092 533	4 174 009	31 648	4 205 657	323 855	1 340	325 195
40703	2 199	0	2 199	1 496	0	1 496	1 372	0	1 372	2 075	0	2 075
40802	6 541	0	6 541	32 769	0	32 769	31 062	0	31 062	4 834	0	4 834
40805	0	0	0	0	0	0	0	0	0	0	0	0
40807	2 492	1 002	3 494	136 416	514 641	651 057	514 516	643 052	1 157 568	380 592	129 413	510 005
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	19 645	14 455	34 100	144 462	24 198	168 660	146 951	19 150	166 101	22 134	9 407	31 541
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	354	4 736	5 090	648	3 696	4 344	499	2 610	3 109	205	3 650	3 855
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	168	0	168	3 843	0	3 843	3 751	0	3 751	76	0	76
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	2	23	25	8	806	814	8	802	810	2	19	21
40910	0	0	0	0	27	27	0	31	31	0	4	4
40911	0	0	0	11 007	0	11 007	11 007	0	11 007	0	0	0
40912	0	0	0	125	624	749	125	625	750	0	1	1
40913	0	7	7	20	314	334	20	314	334	0	7	7
42003	1 300	0	1 300	1 300	0	1 300	1 750	0	1 750	1 750	0	1 750
42004	0	0	0	0	0	0	0	0	0	0	0	0
42005	10 000	0	10 000	0	0	0	7 000	0	7 000	17 000	0	17 000
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	17 000	0	17 000	17 000	0	17 000	0	0	0	0	0	0
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	80	0	80	0	0	0	0	0	0	80	0	80
42206	500	0	500	0	0	0	0	0	0	500	0	500
42301	5 823	1 278	7 101	44 781	13 140	57 921	43 672	13 149	56 821	4 714	1 287	6 001
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	4 053	494	4 547	1 355	414	1 769	1 757	31	1 788	4 455	111	4 566
42304	9 304	5 799	15 103	523	345	868	991	153	1 144	9 772	5 607	15 379
42305	33 240	11 899	45 139	1 689	2 125	3 814	1 158	734	1 892	32 709	10 508	43 217
42306	183 542	90 119	273 661	4 779	3 872	8 651	11 476	3 405	14 881	190 239	89 652	279 891
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	82	0	82	8	0	8	8	0	8	82	0	82
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	109	0	109	0	0	0	0	0	0	109	0	109
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	292	3 810	4 102	0	76	76	0	84	84	292	3 818	4 110
43801	6	0	6	0	0	0	0	0	0	6	0	6
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	760	0	760	760	0	760	500	0	500	500	0	500
45215	7 546	0	7 546	8 772	0	8 772	9 203	0	9 203	7 977	0	7 977
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	0	0	0	96	0	96	126	0	126	30	0	30
45515	59 081	0	59 081	5 132	0	5 132	4 595	0	4 595	58 544	0	58 544
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	9 409	0	9 409	192	0	192	1 953	0	1 953	11 170	0	11 170
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	6 861	0	6 861	6 861	0	6 861	0	0	0
47405	0	0	0	0	10 132	10 132	0	10 132	10 132	0	0	0
47407	0	0	0	14 384	11 808	26 192	14 384	11 808	26 192	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	10 414	3 728	14 142	1 989	608	2 597	2 078	745	2 823	10 503	3 865	14 368
47416	0	0	0	62 930	0	62 930	63 795	0	63 795	865	0	865
47422	18	312	330	1 391	582	1 973	1 391	277	1 668	18	7	25
47425	2 130	0	2 130	8 600	0	8 600	8 107	0	8 107	1 637	0	1 637
47426	2 355	0	2 355	348	0	348	347	0	347	2 354	0	2 354
47501	170	15	185	170	15	185	307	22	329	307	22	329
47804	0	0	0	0	0	0	0	0	0	0	0	0
50111	0	0	0	196	0	196	196	0	196	0	0	0
50609	0	0	0	46	0	46	46	0	46	0	0	0
50709	1 475	0	1 475	0	0	0	740	0	740	2 215	0	2 215
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	5 355	0	5 355	5 355	0	5 355
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	287	0	287	1 243	0	1 243	1 116	0	1 116	160	0	160
60303	0	0	0	982	0	982	982	0	982	0	0	0
60305	0	0	0	5 508	0	5 508	5 508	0	5 508	0	0	0
60307	0	0	0	3	0	3	3	0	3	0	0	0
60309	0	0	0	160	0	160	160	0	160	0	0	0
60311	0	0	0	809	0	809	1 281	0	1 281	472	0	472
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	2 278	0	2 278	2 278	0	2 278	0	0	0
60324	27	0	27	1	0	1	0	0	0	26	0	26
60601	22 841	0	22 841	486	0	486	143	0	143	22 498	0	22 498
60903	6	0	6	0	0	0	1	0	1	7	0	7
61201	0	0	0	798	0	798	798	0	798	0	0	0
61203	0	0	0	4 136	0	4 136	4 136	0	4 136	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	222	0	222	114	0	114	29	0	29	137	0	137
61306	0	0	0	5 789	0	5 789	5 789	0	5 789	0	0	0
70101	0	0	0	0	0	0	15 678	0	15 678	15 678	0	15 678
70102	0	0	0	0	0	0	1 368	0	1 368	1 368	0	1 368
70103	0	0	0	0	0	0	7 261	0	7 261	7 261	0	7 261
70106	0	0	0	0	0	0	25	0	25	25	0	25
70107	0	0	0	0	0	0	26 635	0	26 635	26 635	0	26 635
70301	9 745	0	9 745	0	0	0	0	0	0	9 745	0	9 745
70302	34 797	0	34 797	0	0	0	0	0	0	34 797	0	34 797
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
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	75 500	0	75 500	5 355	0	5 355	0	0	0	80 855	0	80 855
90901	3	0	3	4 177	0	4 177	4 160	0	4 160	20	0	20
90902	43 829	0	43 829	769	0	769	595	0	595	44 003	0	44 003
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	45 500	0	45 500	5 355	0	5 355	0	0	0	50 855	0	50 855
91305	1 278 867	16 524	1 295 391	302 996	25 873	328 869	92 433	466	92 899	1 489 430	41 931	1 531 361
91307	640 304	159 128	799 432	85 567	11 099	96 666	39 263	9 455	48 718	686 608	160 772	847 380
91310	1 687	0	1 687	0	0	0	0	0	0	1 687	0	1 687
91401	0	0	0	0	0	0	0	0	0	0	0	0
91501	0	0	0	226	0	226	0	0	0	226	0	226
91502	0	0	0	0	0	0	0	0	0	0	0	0
91503	160 490	0	160 490	349 223	0	349 223	308 616	0	308 616	201 097	0	201 097
91504	10	0	10	0	0	0	0	0	0	10	0	10
91604	14 210	846	15 056	6 146	583	6 729	6 615	608	7 223	13 741	821	14 562
91704	140	39	179	1	0	1	0	2	2	141	37	178
91801	660	0	660	0	0	0	0	0	0	660	0	660
91802	692	295	987	0	3	3	0	6	6	692	292	984
91803	235	0	235	0	0	0	0	0	0	235	0	235
99998	182 101	0	182 101	449 877	0	449 877	473 313	0	473 313	158 665	0	158 665
Пассив
91003	0	0	0	333	0	333	333	0	333	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	104 297	263	104 560	84 360	5	84 365	50 000	2	50 002	69 937	260	70 197
91309	74 627	2 914	77 541	385 669	2 946	388 615	383 004	11 186	394 190	71 962	11 154	83 116
91404	0	0	0	0	0	0	5 352	0	5 352	5 352	0	5 352
99999	2 438 974	0	2 438 974	461 040	0	461 040	796 194	0	796 194	2 774 128	0	2 774 128
Г. Срочные сделки
Актив
93001	0	0	0	5 192	870	6 062	5 192	870	6 062	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
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
93801	0	0	0	11	0	11	11	0	11	0	0	0
Пассив
96001	0	0	0	870	5 206	6 076	870	5 206	6 076	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
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	6	0	6	6	0	6	0	0	0
Д. Счета депо
Актив
98000	0	0	11,0000	0	0	8,0000	0	0	7,0000	0	0	12,0000
98010	0	0	7 443 316,0000	0	0	2 512 427,0000	0	0	4 680 494,0000	0	0	5 275 249,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	7,0000	0	0	7,0000	0	0	0,0000
Пассив
98040	0	0	2 571 925,0000	0	0	1 905 030,0000	0	0	2 512 427,0000	0	0	3 179 322,0000
98050	0	0	2 871 402,0000	0	0	2 775 478,0000	0	0	15,0000	0	0	95 939,0000
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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