Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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	16 960	4 947	21 907	165 813	129 818	295 631	169 784	128 214	297 998	12 989	6 551	19 540
20207	0	0	0	14 711	7 085	21 796	14 711	7 085	21 796	0	0	0
20208	4 028	128	4 156	22 509	387	22 896	22 211	387	22 598	4 326	128	4 454
20209	444	385	829	59 341	20 041	79 382	59 147	19 683	78 830	638	743	1 381
30102	77 188	0	77 188	4 163 312	0	4 163 312	4 195 015	0	4 195 015	45 485	0	45 485
30110	13 665	3 798	17 463	284 351	206 299	490 650	284 861	206 694	491 555	13 155	3 403	16 558
30114	0	4 139	4 139	0	812 108	812 108	0	778 888	778 888	0	37 359	37 359
30202	28 657	0	28 657	0	0	0	1 992	0	1 992	26 665	0	26 665
30204	4 743	0	4 743	0	0	0	522	0	522	4 221	0	4 221
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	501	0	501	1 644	0	1 644	1 972	0	1 972	173	0	173
30221	0	0	0	116 300	1 288	117 588	116 300	1 288	117 588	0	0	0
30233	988	0	988	20 227	13 978	34 205	19 646	13 978	33 624	1 569	0	1 569
30302	184 213	77 576	261 789	63 163	43 005	106 168	105 677	13 939	119 616	141 699	106 642	248 341
30306	286 740	8 322	295 062	10 000	4 653	14 653	116 300	4 636	120 936	180 440	8 339	188 779
30402	21 742	0	21 742	412 712	0	412 712	432 918	0	432 918	1 536	0	1 536
30404	0	0	0	667 124	0	667 124	667 124	0	667 124	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	301 353	0	301 353	301 353	0	301 353	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	20 000	0	20 000	690 000	123 555	813 555	710 000	123 555	833 555	0	0	0
32003	0	0	0	375 000	30 913	405 913	295 000	30 913	325 913	80 000	0	80 000
32004	0	0	0	80 000	43 797	123 797	80 000	193	80 193	0	43 604	43 604
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	768	768	0	25	25	0	23	23	0	770	770
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	30 000	0	30 000	93 655	0	93 655	43 655	0	43 655	80 000	0	80 000
45104	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	5 600	0	5 600	0	0	0	0	0	0	5 600	0	5 600
45107	9 980	3 655	13 635	2 402	90	2 492	454	241	695	11 928	3 504	15 432
45201	9 083	0	9 083	146 820	0	146 820	147 344	0	147 344	8 559	0	8 559
45203	140 000	0	140 000	10 365	0	10 365	140 259	0	140 259	10 106	0	10 106
45204	90 763	0	90 763	25 000	0	25 000	50 163	0	50 163	65 600	0	65 600
45205	36 800	0	36 800	112 700	0	112 700	6 800	0	6 800	142 700	0	142 700
45206	247 010	8 392	255 402	23 453	1 117	24 570	43 111	3 646	46 757	227 352	5 863	233 215
45207	88 375	0	88 375	1 890	0	1 890	4 900	0	4 900	85 365	0	85 365
45208	46 981	0	46 981	15 840	0	15 840	0	0	0	62 821	0	62 821
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	600	0	600	0	0	0	0	0	0	600	0	600
45406	1 000	0	1 000	0	0	0	0	0	0	1 000	0	1 000
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	24 389	132	24 521	10 662	5	10 667	10 634	21	10 655	24 417	116	24 533
45506	348 212	35 656	383 868	7 995	2 926	10 921	23 888	5 581	29 469	332 319	33 001	365 320
45507	197 823	71 100	268 923	20 480	4 272	24 752	10 261	6 482	16 743	208 042	68 890	276 932
45509	2	16	18	0	0	0	0	0	0	2	16	18
45704	0	0	0	0	0	0	0	0	0	0	0	0
45708	0	0	0	0	85	85	0	1	1	0	84	84
45812	8 208	0	8 208	0	0	0	0	0	0	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	33 794	2 258	36 052	7 591	904	8 495	5 831	1 077	6 908	35 554	2 085	37 639
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	18	18	0	18	18	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	38	0	38	616 826	616 453	1 233 279	615 955	616 453	1 232 408	909	0	909
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	48 491	75 490	123 981	48 491	75 490	123 981	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	180	154	334	5 243	85 473	90 716	5 243	85 473	90 716	180	154	334
47427	536	59	595	114	145	259	536	30	566	114	174	288
47502	14 511	4 777	19 288	3 917	911	4 828	2 646	593	3 239	15 782	5 095	20 877
47801	27 530	0	27 530	0	0	0	0	0	0	27 530	0	27 530
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
50112	0	0	0	0	0	0	0	0	0	0	0	0
50116	55 329	0	55 329	114	0	114	0	0	0	55 443	0	55 443
50305	0	0	0	0	0	0	0	0	0	0	0	0
50605	0	0	0	10 434	0	10 434	10 434	0	10 434	0	0	0
50606	35 114	0	35 114	41 586	0	41 586	76 700	0	76 700	0	0	0
50607	0	0	0	0	0	0	0	0	0	0	0	0
50610	0	0	0	2 874	0	2 874	2 874	0	2 874	0	0	0
50705	0	0	0	0	0	0	0	0	0	0	0	0
50706	59 999	0	59 999	1 979	0	1 979	0	0	0	61 978	0	61 978
50905	11	0	11	4	0	4	7	0	7	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	20 701	0	20 701	0	0	0	9 874	0	9 874	10 827	0	10 827
51404	0	0	0	0	0	0	0	0	0	0	0	0
51405	0	0	0	0	0	0	0	0	0	0	0	0
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	8 295	0	8 295	0	0	0	382	0	382	7 913	0	7 913
60202	684	0	684	0	0	0	0	0	0	684	0	684
60302	6 152	0	6 152	0	0	0	30	0	30	6 122	0	6 122
60304	5	0	5	62	0	62	67	0	67	0	0	0
60306	0	0	0	1 546	0	1 546	1 546	0	1 546	0	0	0
60308	8	0	8	105	0	105	113	0	113	0	0	0
60310	1 356	0	1 356	858	0	858	600	0	600	1 614	0	1 614
60312	2 744	0	2 744	5 696	0	5 696	6 077	0	6 077	2 363	0	2 363
60314	0	0	0	0	60	60	0	60	60	0	0	0
60323	0	0	0	29	0	29	29	0	29	0	0	0
60401	62 287	0	62 287	0	0	0	70	0	70	62 217	0	62 217
60404	5 151	0	5 151	0	0	0	0	0	0	5 151	0	5 151
60701	7 985	0	7 985	1 430	0	1 430	0	0	0	9 415	0	9 415
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	0	0	0	0	0	0	9	0	9
61008	167	0	167	141	0	141	223	0	223	85	0	85
61009	0	0	0	17	0	17	16	0	16	1	0	1
61010	0	0	0	1	0	1	1	0	1	0	0	0
61202	0	0	0	82	0	82	82	0	82	0	0	0
61204	0	0	0	5 548	0	5 548	5 548	0	5 548	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	737	0	737	31	0	31	37	0	37	731	0	731
61406	0	0	0	16 090	0	16 090	16 090	0	16 090	0	0	0
70201	79	0	79	52	0	52	0	0	0	131	0	131
70202	42	0	42	1 478	0	1 478	0	0	0	1 520	0	1 520
70203	2 902	0	2 902	1 882	0	1 882	0	0	0	4 784	0	4 784
70204	389	0	389	2 960	0	2 960	0	0	0	3 349	0	3 349
70205	6 625	0	6 625	17 722	0	17 722	0	0	0	24 347	0	24 347
70206	6 016	0	6 016	6 218	0	6 218	0	0	0	12 234	0	12 234
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	85 382	0	85 382	32 021	0	32 021	8	0	8	117 395	0	117 395
70401	6 050	0	6 050	0	0	0	0	0	0	6 050	0	6 050
70402	0	0	0	0	0	0	0	0	0	0	0	0
70501	2 778	0	2 778	30	0	30	0	0	0	2 808	0	2 808
70502	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	165	0	165	0	0	0	0	0	0	165	0	165
10701	17 339	0	17 339	0	0	0	0	0	0	17 339	0	17 339
10702	4 318	0	4 318	10	0	10	0	0	0	4 308	0	4 308
10703	75 416	0	75 416	0	0	0	0	0	0	75 416	0	75 416
30109	798	78	876	337 442	3 339	340 781	337 530	4 375	341 905	886	1 114	2 000
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	9 000	0	9 000	9 000	0	9 000	0	0	0
30223	0	0	0	0	0	0	0	0	0	0	0	0
30232	0	0	0	1 907	0	1 907	1 907	0	1 907	0	0	0
30301	184 213	77 576	261 789	105 677	13 939	119 616	63 163	43 005	106 168	141 699	106 642	248 341
30305	286 740	8 322	295 062	116 300	4 636	120 936	10 000	4 653	14 653	180 440	8 339	188 779
30408	0	0	0	299 223	0	299 223	299 223	0	299 223	0	0	0
30601	26 714	0	26 714	332 265	0	332 265	306 000	0	306 000	449	0	449
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	40 000	0	40 000	199 000	0	199 000	159 000	0	159 000	0	0	0
31303	0	0	0	99 000	0	99 000	179 000	0	179 000	80 000	0	80 000
31304	0	0	0	0	0	0	8 000	0	8 000	8 000	0	8 000
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	30	30	0	1	1	0	124	124	0	153	153
40502	18 097	0	18 097	110 799	0	110 799	115 948	0	115 948	23 246	0	23 246
40701	53 743	1	53 744	630 961	197	631 158	601 365	197	601 562	24 147	1	24 148
40702	256 990	931	257 921	4 018 092	111 164	4 129 256	3 993 021	110 456	4 103 477	231 919	223	232 142
40703	1 771	0	1 771	1 292	0	1 292	1 503	0	1 503	1 982	0	1 982
40802	5 425	0	5 425	35 759	0	35 759	35 363	0	35 363	5 029	0	5 029
40805	0	0	0	0	0	0	0	0	0	0	0	0
40807	5 688	979	6 667	589 742	578 349	1 168 091	586 384	577 965	1 164 349	2 330	595	2 925
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	26 606	9 609	36 215	116 654	22 460	139 114	113 013	22 019	135 032	22 965	9 168	32 133
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	329	2 169	2 498	120	3 211	3 331	182	3 560	3 742	391	2 518	2 909
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	117	0	117	2 730	0	2 730	2 749	0	2 749	136	0	136
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	14	568	582	64	2 150	2 214	50	1 655	1 705	0	73	73
40910	2	0	2	7	69	76	7	69	76	2	0	2
40911	0	0	0	5 239	0	5 239	5 273	0	5 273	34	0	34
40912	0	0	0	76	772	848	76	772	848	0	0	0
40913	0	6	6	303	576	879	303	576	879	0	6	6
42003	1 300	0	1 300	1 300	0	1 300	0	0	0	0	0	0
42004	5 000	0	5 000	0	0	0	1 300	0	1 300	6 300	0	6 300
42005	7 000	0	7 000	0	0	0	0	0	0	7 000	0	7 000
42006	2 000	0	2 000	2 000	0	2 000	0	0	0	0	0	0
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	0	0	0	0	0	0	6 000	0	6 000	6 000	0	6 000
42105	10 000	0	10 000	10 000	0	10 000	0	0	0	0	0	0
42106	0	0	0	0	0	0	10 000	0	10 000	10 000	0	10 000
42204	150	0	150	150	0	150	0	0	0	0	0	0
42205	500	0	500	0	0	0	0	0	0	500	0	500
42206	0	0	0	0	0	0	0	0	0	0	0	0
42301	17 593	1 500	19 093	50 191	93 335	143 526	47 023	93 343	140 366	14 425	1 508	15 933
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	16 209	53	16 262	9 154	1	9 155	6 864	2	6 866	13 919	54	13 973
42304	16 077	5 858	21 935	3 849	1 486	5 335	2 442	78 290	80 732	14 670	82 662	97 332
42305	29 602	9 884	39 486	4 411	570	4 981	944	444	1 388	26 135	9 758	35 893
42306	209 154	93 836	302 990	3 229	3 179	6 408	6 534	5 366	11 900	212 459	96 023	308 482
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	94	0	94	8	0	8	10	0	10	96	0	96
42504	58 000	0	58 000	0	0	0	0	0	0	58 000	0	58 000
42506	100 000	0	100 000	0	0	0	11 350	0	11 350	111 350	0	111 350
42601	1	12	13	0	26	26	0	26	26	1	12	13
42603	0	0	0	0	0	0	0	0	0	0	0	0
42604	411	0	411	0	0	0	0	0	0	411	0	411
42605	200	0	200	0	0	0	0	0	0	200	0	200
42606	306	2 628	2 934	23	833	856	0	69	69	283	1 864	2 147
42609	0	0	0	0	0	0	2	0	2	2	0	2
43801	6	0	6	2	0	2	0	0	0	4	0	4
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	590	0	590	447	0	447	985	0	985	1 128	0	1 128
45215	8 893	0	8 893	15 055	0	15 055	14 121	0	14 121	7 959	0	7 959
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	80	0	80	0	0	0	0	0	0	80	0	80
45515	71 691	0	71 691	6 236	0	6 236	5 641	0	5 641	71 096	0	71 096
45715	0	0	0	0	0	0	84	0	84	84	0	84
45818	12 263	0	12 263	196	0	196	696	0	696	12 763	0	12 763
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	138 785	0	138 785	138 785	0	138 785	0	0	0
47405	0	0	0	0	75 948	75 948	0	75 948	75 948	0	0	0
47407	0	0	0	77 407	46 593	124 000	77 407	46 593	124 000	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	10 537	4 777	15 314	1 222	594	1 816	2 402	912	3 314	11 717	5 095	16 812
47416	97	0	97	24 018	0	24 018	24 321	0	24 321	400	0	400
47422	56	41	97	2 133	3 589	5 722	2 150	3 574	5 724	73	26	99
47425	1 571	0	1 571	3 608	0	3 608	3 867	0	3 867	1 830	0	1 830
47426	3 974	0	3 974	1 424	0	1 424	1 515	0	1 515	4 065	0	4 065
47501	536	29	565	536	47	583	114	39	153	114	21	135
47804	0	0	0	0	0	0	0	0	0	0	0	0
50111	0	0	0	114	0	114	114	0	114	0	0	0
50609	0	0	0	220	0	220	220	0	220	0	0	0
50709	1 367	0	1 367	0	0	0	1 286	0	1 286	2 653	0	2 653
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	35 000	0	35 000	35 000	0	35 000	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
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	118	0	118	970	0	970	1 004	0	1 004	152	0	152
60303	0	0	0	601	0	601	601	0	601	0	0	0
60305	0	0	0	5 585	0	5 585	5 585	0	5 585	0	0	0
60307	0	0	0	7	0	7	7	0	7	0	0	0
60309	0	0	0	168	0	168	168	0	168	0	0	0
60311	472	0	472	530	0	530	530	0	530	472	0	472
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	178	0	178	178	0	178	0	0	0
60324	19	0	19	6	0	6	2	0	2	15	0	15
60601	22 116	0	22 116	0	0	0	143	0	143	22 259	0	22 259
60903	9	0	9	0	0	0	1	0	1	10	0	10
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	81 462	0	81 462	81 462	0	81 462	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	103	0	103	0	0	0	33	0	33	136	0	136
61306	0	0	0	16 072	0	16 072	16 072	0	16 072	0	0	0
70101	17 074	0	17 074	0	0	0	17 507	0	17 507	34 581	0	34 581
70102	2 119	0	2 119	0	0	0	3 196	0	3 196	5 315	0	5 315
70103	6 922	0	6 922	0	0	0	18 629	0	18 629	25 551	0	25 551
70106	4	0	4	0	0	0	17	0	17	21	0	21
70107	73 950	0	73 950	0	0	0	28 360	0	28 360	102 310	0	102 310
70301	16 844	0	16 844	0	0	0	0	0	0	16 844	0	16 844
70302	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
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	0	0	0	24 000	0	24 000	0	0	0
90901	33 457	0	33 457	4 662	0	4 662	3 022	0	3 022	35 097	0	35 097
90902	6 925	0	6 925	404	0	404	2 181	0	2 181	5 148	0	5 148
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	13	0	13	1	0	1	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	0	0	0	24 000	0	24 000	0	0	0
91305	1 593 963	45 902	1 639 865	192 074	1 212	193 286	377 338	7 654	384 992	1 408 699	39 460	1 448 159
91307	925 254	193 895	1 119 149	271 136	10 481	281 617	212 424	19 849	232 273	983 966	184 527	1 168 493
91310	29 217	0	29 217	0	0	0	0	0	0	29 217	0	29 217
91501	226	0	226	0	0	0	0	0	0	226	0	226
91502	0	0	0	0	0	0	0	0	0	0	0	0
91503	6 222	0	6 222	0	0	0	0	0	0	6 222	0	6 222
91504	10	0	10	0	0	0	0	0	0	10	0	10
91604	14 243	883	15 126	5 597	705	6 302	5 103	701	5 804	14 737	887	15 624
91704	180	60	240	0	2	2	0	2	2	180	60	240
91801	660	0	660	0	0	0	0	0	0	660	0	660
91802	1 002	291	1 293	0	9	9	0	9	9	1 002	291	1 293
91803	235	0	235	0	0	0	0	0	0	235	0	235
99998	153 985	0	153 985	443 794	0	443 794	380 068	0	380 068	217 711	0	217 711
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	52 666	0	52 666	17 730	0	17 730	84 055	0	84 055	118 991	0	118 991
91309	94 970	5 702	100 672	340 616	1 142	341 758	334 455	4 704	339 159	88 809	9 264	98 073
91401	0	0	0	20 580	0	20 580	20 580	0	20 580	0	0	0
91404	647	0	647	0	0	0	0	0	0	647	0	647
99999	2 900 641	0	2 900 641	675 011	0	675 011	485 011	0	485 011	2 710 641	0	2 710 641
Г. Срочные сделки
Актив
93001	0	0	0	0	30 440	30 440	0	30 440	30 440	0	0	0
93002	0	0	0	25 888	0	25 888	25 888	0	25 888	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	1 300	0	1 300	1 300	0	1 300	0	0	0
93502	0	0	0	1 300	0	1 300	1 300	0	1 300	0	0	0
93503	0	0	0	1 979	0	1 979	1 979	0	1 979	0	0	0
93801	0	0	0	147	0	147	147	0	147	0	0	0
Пассив
96001	0	0	0	30 299	0	30 299	30 299	0	30 299	0	0	0
96002	0	0	0	0	26 034	26 034	0	26 034	26 034	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	1 979	0	1 979	1 979	0	1 979	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	166	0	166	166	0	166	0	0	0
Д. Счета депо
Актив
98000	0	0	5,0000	0	0	5,0000	0	0	6,0000	0	0	4,0000
98010	0	0	7 994 688,0000	0	0	7 029 455,0000	0	0	8 541 369,0000	0	0	6 482 774,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	1,0000	0	0	1,0000	0	0	0,0000
Пассив
98040	0	0	4 897 775,0000	0	0	5 753 875,0000	0	0	5 241 875,0000	0	0	4 385 775,0000
98050	0	0	1 096 918,0000	0	0	2 787 500,0000	0	0	1 787 585,0000	0	0	97 003,0000
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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