Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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	0	0	0	0	0	0	0	0	0	0	0	0
20202	11 525	4 796	16 321	259 569	64 171	323 740	259 217	59 486	318 703	11 877	9 481	21 358
20207	0	0	0	17 112	7 252	24 364	17 112	7 252	24 364	0	0	0
20208	3 953	122	4 075	33 884	371	34 255	32 277	397	32 674	5 560	96	5 656
20209	1 498	543	2 041	96 232	20 983	117 215	95 672	21 085	116 757	2 058	441	2 499
30102	80 607	0	80 607	5 432 962	0	5 432 962	5 115 299	0	5 115 299	398 270	0	398 270
30110	11 436	3 669	15 105	739 836	38 064	777 900	736 798	36 560	773 358	14 474	5 173	19 647
30114	0	3 498	3 498	0	387 161	387 161	0	371 736	371 736	0	18 923	18 923
30202	19 845	0	19 845	508	0	508	0	0	0	20 353	0	20 353
30204	2 616	0	2 616	0	0	0	114	0	114	2 502	0	2 502
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	321	0	321	2 788	0	2 788	2 277	0	2 277	832	0	832
30221	0	0	0	1 700	6 901	8 601	1 700	6 901	8 601	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	1 272	0	1 272	27 344	7 375	34 719	26 519	7 351	33 870	2 097	24	2 121
30302	279 689	130 855	410 544	516 675	465 794	982 469	779 813	595 124	1 374 937	16 551	1 525	18 076
30306	116 300	7 645	123 945	70 000	163	70 163	0	868	868	186 300	6 940	193 240
30402	2 000	0	2 000	510 827	0	510 827	512 827	0	512 827	0	0	0
30404	0	0	0	469 536	0	469 536	469 536	0	469 536	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	75 696	0	75 696	75 696	0	75 696	0	0	0
30602	525	0	525	222	0	222	232	0	232	515	0	515
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	875 000	0	875 000	875 000	0	875 000	0	0	0
32003	300 000	0	300 000	430 000	0	430 000	730 000	0	730 000	0	0	0
32004	0	0	0	95 000	0	95 000	95 000	0	95 000	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
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	731	731	0	18	18	0	13	13	0	736	736
32802	0	0	0	0	0	0	0	0	0	0	0	0
45103	0	0	0	0	0	0	0	0	0	0	0	0
45104	32 500	0	32 500	30 000	0	30 000	62 500	0	62 500	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	23 116	3 116	26 232	2 820	55	2 875	1 062	227	1 289	24 874	2 944	27 818
45201	28 343	0	28 343	72 053	0	72 053	91 477	0	91 477	8 919	0	8 919
45203	0	0	0	100 000	0	100 000	0	0	0	100 000	0	100 000
45204	61 450	0	61 450	10 000	0	10 000	0	0	0	71 450	0	71 450
45205	148 161	8 909	157 070	54 186	1 186	55 372	45 970	8 657	54 627	156 377	1 438	157 815
45206	239 194	1 634	240 828	17 420	12	17 432	61 358	1 646	63 004	195 256	0	195 256
45207	154 575	0	154 575	18 570	0	18 570	2 440	0	2 440	170 705	0	170 705
45208	95 000	0	95 000	0	0	0	0	0	0	95 000	0	95 000
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	1 100	0	1 100	400	0	400	1 500	0	1 500	0	0	0
45406	800	0	800	0	0	0	300	0	300	500	0	500
45407	2 500	0	2 500	0	0	0	0	0	0	2 500	0	2 500
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	23 614	69	23 683	12 070	2	12 072	12 406	15	12 421	23 278	56	23 334
45506	278 478	24 780	303 258	4 452	596	5 048	22 777	3 647	26 424	260 153	21 729	281 882
45507	239 695	62 092	301 787	76 613	1 478	78 091	10 829	5 375	16 204	305 479	58 195	363 674
45509	0	246	246	3	1 638	1 641	3	1 862	1 865	0	22	22
45704	0	0	0	0	0	0	0	0	0	0	0	0
45708	30	0	30	3	0	3	8	0	8	25	0	25
45812	6 025	0	6 025	0	0	0	0	0	0	6 025	0	6 025
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	42 152	1 963	44 115	7 880	735	8 615	6 378	774	7 152	43 654	1 924	45 578
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	16	0	16	16	0	16	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
47402	0	0	0	0	0	0	0	0	0	0	0	0
47404	2 076	0	2 076	252	247	499	2 328	247	2 575	0	0	0
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	75 904	383 822	459 726	75 904	383 822	459 726	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	180	146	326	65 651	6 870	72 521	65 604	6 869	72 473	227	147	374
47427	496	56	552	110	32	142	496	58	554	110	30	140
47502	22 711	3 836	26 547	4 202	774	4 976	4 883	754	5 637	22 030	3 856	25 886
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	55 830	0	55 830	47 960	0	47 960	47 540	0	47 540	56 250	0	56 250
50305	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
50605	0	0	0	0	0	0	0	0	0	0	0	0
50606	0	0	0	0	0	0	0	0	0	0	0	0
50610	0	0	0	0	0	0	0	0	0	0	0	0
50705	0	0	0	0	0	0	0	0	0	0	0	0
50706	61 978	0	61 978	0	0	0	61 978	0	61 978	0	0	0
50905	8	0	8	4	0	4	7	0	7	5	0	5
51403	9 905	0	9 905	0	0	0	9 905	0	9 905	0	0	0
52502	7 912	0	7 912	0	0	0	0	0	0	7 912	0	7 912
60202	684	0	684	0	0	0	0	0	0	684	0	684
60302	3 068	0	3 068	375	0	375	711	0	711	2 732	0	2 732
60304	14	0	14	37	0	37	47	0	47	4	0	4
60306	0	0	0	2 244	0	2 244	2 244	0	2 244	0	0	0
60308	25	0	25	467	0	467	448	0	448	44	0	44
60310	2 353	0	2 353	1 497	0	1 497	911	0	911	2 939	0	2 939
60312	3 758	0	3 758	8 763	0	8 763	11 100	0	11 100	1 421	0	1 421
60314	0	0	0	0	59	59	0	59	59	0	0	0
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	0	0	0	22	0	22	22	0	22	0	0	0
60401	62 552	0	62 552	269	0	269	0	0	0	62 821	0	62 821
60404	5 151	0	5 151	0	0	0	0	0	0	5 151	0	5 151
60701	13 328	0	13 328	4 241	0	4 241	794	0	794	16 775	0	16 775
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	5	0	5	5	0	5	9	0	9
61008	118	0	118	264	0	264	307	0	307	75	0	75
61009	132	0	132	94	0	94	226	0	226	0	0	0
61010	17	0	17	4	0	4	21	0	21	0	0	0
61202	0	0	0	143	0	143	143	0	143	0	0	0
61204	0	0	0	0	0	0	0	0	0	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	587	0	587	319	0	319	59	0	59	847	0	847
61406	0	0	0	13 388	0	13 388	13 388	0	13 388	0	0	0
70201	304	0	304	154	0	154	458	0	458	0	0	0
70202	2 829	0	2 829	623	0	623	3 452	0	3 452	0	0	0
70203	5 249	0	5 249	5 880	0	5 880	11 129	0	11 129	0	0	0
70204	66	0	66	7	0	7	73	0	73	0	0	0
70205	18 456	0	18 456	13 660	0	13 660	32 116	0	32 116	0	0	0
70206	12 449	0	12 449	6 363	0	6 363	18 812	0	18 812	0	0	0
70208	67	0	67	10	0	10	77	0	77	0	0	0
70209	44 216	0	44 216	40 155	0	40 155	84 371	0	84 371	0	0	0
70401	7 190	0	7 190	0	0	0	7 190	0	7 190	0	0	0
70402	0	0	0	0	0	0	0	0	0	0	0	0
70501	6 352	0	6 352	711	0	711	0	0	0	7 063	0	7 063
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	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	2 128	0	2 128	242	0	242	0	0	0	1 886	0	1 886
10703	75 416	0	75 416	0	0	0	0	0	0	75 416	0	75 416
30109	714	170	884	233 253	6 223	239 476	239 775	6 115	245 890	7 236	62	7 298
30111	0	0	0	0	0	0	0	0	0	0	0	0
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	3 176	0	3 176	3 179	0	3 179	3	0	3
30301	279 689	130 855	410 544	779 813	595 124	1 374 937	516 675	465 794	982 469	16 551	1 525	18 076
30305	116 300	7 645	123 945	0	868	868	70 000	163	70 163	186 300	6 940	193 240
30408	0	0	0	121 925	0	121 925	121 925	0	121 925	0	0	0
30410	0	0	0	0	0	0	0	0	0	0	0	0
30601	441	0	441	104 581	0	104 581	104 144	0	104 144	4	0	4
30607	0	0	0	0	0	0	0	0	0	0	0	0
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	70 000	0	70 000	280 000	0	280 000	210 000	0	210 000	0	0	0
31304	0	0	0	70 000	0	70 000	70 000	0	70 000	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	20	20	0	21	21	0	6	6	0	5	5
40502	85 473	0	85 473	244 797	0	244 797	193 322	0	193 322	33 998	0	33 998
40701	40 897	1	40 898	257 917	194	258 111	277 352	194	277 546	60 332	1	60 333
40702	356 662	595	357 257	6 023 870	371 514	6 395 384	6 120 006	370 997	6 491 003	452 798	78	452 876
40703	3 365	0	3 365	3 315	0	3 315	2 576	0	2 576	2 626	0	2 626
40802	7 529	0	7 529	47 889	0	47 889	78 800	0	78 800	38 440	0	38 440
40805	0	0	0	0	0	0	0	0	0	0	0	0
40807	13 654	566	14 220	990 412	6 450	996 862	996 206	6 454	1 002 660	19 448	570	20 018
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	27 358	9 652	37 010	168 917	14 325	183 242	171 455	17 401	188 856	29 896	12 728	42 624
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	564	3 043	3 607	723	2 111	2 834	1 008	2 082	3 090	849	3 014	3 863
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	451	0	451	3 869	0	3 869	3 468	0	3 468	50	0	50
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	49	49	37	433	470	40	432	472	3	48	51
40910	1	0	1	3	97	100	3	97	100	1	0	1
40911	0	0	0	14 711	0	14 711	14 731	0	14 731	20	0	20
40912	0	0	0	286	1 242	1 528	286	1 242	1 528	0	0	0
40913	0	6	6	69	276	345	69	276	345	0	6	6
42003	2 050	0	2 050	1 600	0	1 600	7 000	0	7 000	7 450	0	7 450
42004	0	0	0	0	0	0	0	0	0	0	0	0
42005	7 000	0	7 000	7 000	0	7 000	4 000	0	4 000	4 000	0	4 000
42006	0	0	0	0	0	0	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	600	0	600	600	0	600
42103	0	0	0	0	0	0	0	0	0	0	0	0
42104	14 100	0	14 100	0	0	0	830	0	830	14 930	0	14 930
42105	0	0	0	0	0	0	0	0	0	0	0	0
42106	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
42204	0	0	0	0	0	0	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	11 624	1 619	13 243	32 415	19 483	51 898	38 097	19 825	57 922	17 306	1 961	19 267
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	8 391	225	8 616	5 135	22	5 157	3 201	6	3 207	6 457	209	6 666
42304	8 936	4 701	13 637	1 195	106	1 301	1 160	3 299	4 459	8 901	7 894	16 795
42305	24 567	7 728	32 295	1 788	668	2 456	1 937	659	2 596	24 716	7 719	32 435
42306	323 757	82 187	405 944	28 776	3 853	32 629	9 802	4 058	13 860	304 783	82 392	387 175
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	116	0	116	14	0	14	10	0	10	112	0	112
42504	0	0	0	0	0	0	0	0	0	0	0	0
42506	178 100	0	178 100	0	0	0	0	0	0	178 100	0	178 100
42601	1	11	12	2 899	0	2 899	2 899	1	2 900	1	12	13
42603	0	0	0	0	0	0	0	0	0	0	0	0
42604	306	0	306	0	0	0	149	0	149	455	0	455
42605	200	0	200	200	0	200	0	0	0	0	0	0
42606	232	335	567	38	8	46	0	6	6	194	333	527
42609	2	0	2	0	0	0	0	0	0	2	0	2
43801	8	0	8	0	0	0	0	0	0	8	0	8
45115	1 344	0	1 344	1 892	0	1 892	900	0	900	352	0	352
45215	11 227	0	11 227	23 728	0	23 728	23 728	0	23 728	11 227	0	11 227
45415	220	0	220	90	0	90	20	0	20	150	0	150
45515	70 638	0	70 638	5 994	0	5 994	5 468	0	5 468	70 112	0	70 112
45715	30	0	30	8	0	8	3	0	3	25	0	25
45818	10 826	0	10 826	195	0	195	245	0	245	10 876	0	10 876
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
47401	1 687	0	1 687	0	0	0	0	0	0	1 687	0	1 687
47403	0	0	0	95 674	0	95 674	95 674	0	95 674	0	0	0
47405	0	0	0	0	12 339	12 339	0	12 339	12 339	0	0	0
47407	0	0	0	385 312	7 254	392 566	385 312	7 254	392 566	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	16 220	3 836	20 056	4 390	754	5 144	2 446	774	3 220	14 276	3 856	18 132
47416	477	0	477	13 624	0	13 624	13 147	18	13 165	0	18	18
47422	51	137	188	1 327	428	1 755	1 294	470	1 764	18	179	197
47425	529	0	529	1 207	0	1 207	1 980	0	1 980	1 302	0	1 302
47426	6 491	0	6 491	494	0	494	1 757	0	1 757	7 754	0	7 754
47501	496	36	532	513	37	550	127	26	153	110	25	135
50111	0	0	0	166	0	166	166	0	166	0	0	0
50609	0	0	0	0	0	0	0	0	0	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
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	190	0	190	1 220	0	1 220	1 450	0	1 450	420	0	420
60303	0	0	0	529	0	529	529	0	529	0	0	0
60305	0	0	0	5 798	0	5 798	5 798	0	5 798	0	0	0
60307	0	0	0	3	0	3	3	0	3	0	0	0
60309	0	0	0	168	0	168	168	0	168	0	0	0
60311	488	0	488	1 075	0	1 075	587	0	587	0	0	0
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	706	0	706	706	0	706	0	0	0
60324	21	0	21	17	0	17	3	0	3	7	0	7
60405	0	0	0	0	0	0	0	0	0	0	0	0
60601	21 776	0	21 776	0	0	0	137	0	137	21 913	0	21 913
60903	12	0	12	0	0	0	1	0	1	13	0	13
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	116 554	0	116 554	116 554	0	116 554	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	134	0	134	0	0	0	561	0	561	695	0	695
61306	0	0	0	13 485	0	13 485	13 485	0	13 485	0	0	0
70101	36 612	0	36 612	56 776	0	56 776	20 164	0	20 164	0	0	0
70102	340	0	340	7 615	0	7 615	7 275	0	7 275	0	0	0
70103	19 075	0	19 075	33 772	0	33 772	14 697	0	14 697	0	0	0
70106	19	0	19	44	0	44	25	0	25	0	0	0
70107	35 385	0	35 385	72 086	0	72 086	36 701	0	36 701	0	0	0
70301	32 991	0	32 991	157 670	0	157 670	170 290	0	170 290	45 611	0	45 611
70302	0	0	0	0	0	0	0	0	0	0	0	0
В. Внебалансовые счета
Актив
90701	2	0	2	1	0	1	0	0	0	3	0	3
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	0	0	0	0	0	0	0	0	0	0	0	0
90901	14 905	0	14 905	3 728	0	3 728	3 809	0	3 809	14 824	0	14 824
90902	2 073	0	2 073	139	0	139	1 485	0	1 485	727	0	727
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	12	0	12	0	0	0	0	0	0	12	0	12
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	0	0	0	0	0	0	0	0	0	0	0	0
91305	1 551 091	36 652	1 587 743	217 189	1 185	218 374	19 654	755	20 409	1 748 626	37 082	1 785 708
91307	1 041 632	158 982	1 200 614	34 493	3 837	38 330	20 671	12 451	33 122	1 055 454	150 368	1 205 822
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	6 229	0	6 229	1	0	1	0	0	0	6 230	0	6 230
91504	10	0	10	0	0	0	0	0	0	10	0	10
91604	15 777	768	16 545	4 798	554	5 352	5 686	574	6 260	14 889	748	15 637
91704	186	57	243	0	2	2	1	1	2	185	58	243
91801	660	0	660	0	0	0	0	0	0	660	0	660
91802	1 026	278	1 304	0	7	7	0	5	5	1 026	280	1 306
91803	235	0	235	0	0	0	235	0	235	0	0	0
99998	83 047	0	83 047	295 464	0	295 464	281 571	0	281 571	96 940	0	96 940
Пассив
91003	0	0	0	394	0	394	394	0	394	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	37 501	0	37 501	30 974	0	30 974	0	0	0	6 527	0	6 527
91309	43 109	2 346	45 455	246 758	2 860	249 618	280 143	14 342	294 485	76 494	13 828	90 322
91401	0	0	0	0	0	0	0	0	0	0	0	0
91404	91	0	91	585	0	585	585	0	585	91	0	91
99999	2 860 019	0	2 860 019	64 499	0	64 499	265 106	0	265 106	3 060 626	0	3 060 626
Г. Срочные сделки
Актив
93001	0	0	0	6 101	11 705	17 806	6 101	11 705	17 806	0	0	0
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
93202	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	9 783	0	9 783	2 446	0	2 446	7 337	0	7 337
93305	12 278	0	12 278	0	0	0	12 278	0	12 278	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	0	0	0	226	0	226	199	0	199	27	0	27
Пассив
96001	0	0	0	11 679	6 133	17 812	11 679	6 133	17 812	0	0	0
96002	0	0	0	0	0	0	0	0	0	0	0	0
96201	0	0	0	0	0	0	0	0	0	0	0	0
96202	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	2 542	2 542	0	9 906	9 906	0	7 364	7 364
96305	0	12 175	12 175	0	12 390	12 390	0	215	215	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	103	0	103	203	0	203	100	0	100	0	0	0
Д. Счета депо
Актив
98000	0	0	2,0000	0	0	0,0000	0	0	2,0000	0	0	0,0000
98010	0	0	369 184 762,0000	0	0	71 258,0000	0	0	30 243 945,0000	0	0	339 012 075,0000
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
98030	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98035	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
Пассив
98040	0	0	369 087 566,0000	0	0	30 155 163,0000	0	0	22 184,0000	0	0	338 954 587,0000
98050	0	0	40 904,0000	0	0	137 858,0000	0	0	96 954,0000	0	0	0,0000
98053	0	0	0,0000	0	0	30 126 048,0000	0	0	30 126 048,0000	0	0	0,0000
98055	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98060	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98065	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98070	0	0	56 294,0000	0	0	47 880,0000	0	0	49 074,0000	0	0	57 488,0000
98080	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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