Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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
20202	14 620	8 361	22 981	169 826	38 722	208 548	167 927	39 193	207 120	16 519	7 890	24 409
20207	0	0	0	14 494	6 374	20 868	14 494	6 374	20 868	0	0	0
20208	3 300	122	3 422	25 751	369	26 120	24 815	370	25 185	4 236	121	4 357
20209	846	413	1 259	75 188	19 835	95 023	74 615	19 715	94 330	1 419	533	1 952
30102	122 044	0	122 044	3 592 562	0	3 592 562	3 675 385	0	3 675 385	39 221	0	39 221
30110	14 873	2 351	17 224	407 394	13 893	421 287	407 440	11 128	418 568	14 827	5 116	19 943
30114	0	16 881	16 881	0	54 590	54 590	0	62 139	62 139	0	9 332	9 332
30202	21 435	0	21 435	7 011	0	7 011	0	0	0	28 446	0	28 446
30204	2 475	0	2 475	807	0	807	0	0	0	3 282	0	3 282
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	882	0	882	2 035	0	2 035	2 024	0	2 024	893	0	893
30221	0	0	0	91 705	2 461	94 166	91 705	2 461	94 166	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	1 581	0	1 581	22 875	7 275	30 150	22 887	7 275	30 162	1 569	0	1 569
30302	1 833	1 188	3 021	154 781	9 091	163 872	143 162	8 548	151 710	13 452	1 731	15 183
30306	111 600	6 946	118 546	48 800	139	48 939	90 000	182	90 182	70 400	6 903	77 303
30402	343	0	343	794 478	0	794 478	786 394	0	786 394	8 427	0	8 427
30404	0	0	0	232 596	0	232 596	232 596	0	232 596	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	104 533	0	104 533	104 533	0	104 533	0	0	0
30602	494	0	494	96	0	96	90	0	90	500	0	500
31902	0	0	0	390 000	0	390 000	390 000	0	390 000	0	0	0
31903	0	0	0	130 000	0	130 000	130 000	0	130 000	0	0	0
32002	190 000	0	190 000	675 000	0	675 000	865 000	0	865 000	0	0	0
32003	0	0	0	815 000	14 562	829 562	655 000	0	655 000	160 000	14 562	174 562
32004	0	0	0	160 000	0	160 000	160 000	0	160 000	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	734	734	0	14	14	0	24	24	0	724	724
32902	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	0	0	0	0	0	0	0	0	0	0	0	0
45104	14 000	0	14 000	0	0	0	14 000	0	14 000	0	0	0
45105	30 000	0	30 000	0	0	0	0	0	0	30 000	0	30 000
45106	5 600	0	5 600	0	0	0	0	0	0	5 600	0	5 600
45107	23 812	2 799	26 611	39 062	66	39 128	1 150	213	1 363	61 724	2 652	64 376
45201	13 152	0	13 152	40 772	0	40 772	42 151	0	42 151	11 773	0	11 773
45203	100 000	0	100 000	100 000	0	100 000	100 000	0	100 000	100 000	0	100 000
45204	22 383	2 875	25 258	2 988	3 115	6 103	18 450	5 276	23 726	6 921	714	7 635
45205	131 017	1 447	132 464	69 405	18	69 423	71 065	1 465	72 530	129 357	0	129 357
45206	185 892	0	185 892	57 576	0	57 576	95 638	0	95 638	147 830	0	147 830
45207	218 730	0	218 730	2 000	0	2 000	2 475	0	2 475	218 255	0	218 255
45208	95 000	0	95 000	0	0	0	0	0	0	95 000	0	95 000
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	100	0	100	0	0	0	100	0	100
45405	1 000	0	1 000	0	0	0	400	0	400	600	0	600
45406	500	0	500	0	0	0	0	0	0	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	22 801	42	22 843	12 301	1	12 302	10 985	15	11 000	24 117	28	24 145
45506	241 679	19 609	261 288	8 893	330	9 223	20 871	3 088	23 959	229 701	16 851	246 552
45507	310 279	57 317	367 596	17 287	1 023	18 310	13 440	3 943	17 383	314 126	54 397	368 523
45509	12	909	921	0	1 097	1 097	12	1 675	1 687	0	331	331
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	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
45815	47 325	2 047	49 372	7 914	649	8 563	5 418	730	6 148	49 821	1 966	51 787
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	1 237	119	1 356	1 350	151	1 501	1 181	179	1 360	1 406	91	1 497
45917	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	0	0	0	73 219	0	73 219	73 219	0	73 219	0	0	0
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	722	43 956	44 678	722	43 956	44 678	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	633	148	781	7 305	3 833	11 138	7 162	3 557	10 719	776	424	1 200
47427	4 630	391	5 021	15 601	859	16 460	16 148	918	17 066	4 083	332	4 415
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
50116	56 504	0	56 504	237	0	237	0	0	0	56 741	0	56 741
50118	0	0	0	0	0	0	0	0	0	0	0	0
50121	81	0	81	0	0	0	81	0	81	0	0	0
50305	0	0	0	0	0	0	0	0	0	0	0	0
50905	0	0	0	0	0	0	0	0	0	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
51403	24 638	0	24 638	152	0	152	0	0	0	24 790	0	24 790
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
52503	0	0	0	0	0	0	0	0	0	0	0	0
60202	684	0	684	0	0	0	0	0	0	684	0	684
60302	837	0	837	830	0	830	840	0	840	827	0	827
60306	0	0	0	2 039	0	2 039	2 039	0	2 039	0	0	0
60308	10	0	10	164	0	164	159	0	159	15	0	15
60310	2 940	0	2 940	1 101	0	1 101	722	0	722	3 319	0	3 319
60312	1 455	0	1 455	7 095	0	7 095	7 194	0	7 194	1 356	0	1 356
60314	0	0	0	0	48	48	0	48	48	0	0	0
60323	615	40	655	0	1	1	0	1	1	615	40	655
60401	65 790	0	65 790	217	0	217	195	0	195	65 812	0	65 812
60404	5 151	0	5 151	0	0	0	0	0	0	5 151	0	5 151
60701	16 805	0	16 805	2 119	0	2 119	219	0	219	18 705	0	18 705
60901	83	0	83	0	0	0	0	0	0	83	0	83
61002	9	0	9	6	0	6	6	0	6	9	0	9
61008	92	0	92	184	0	184	194	0	194	82	0	82
61009	299	0	299	58	0	58	7	0	7	350	0	350
61010	0	0	0	1	0	1	1	0	1	0	0	0
61209	0	0	0	239	0	239	239	0	239	0	0	0
61210	0	0	0	0	0	0	0	0	0	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	1 113	0	1 113	231	0	231	276	0	276	1 068	0	1 068
70402	0	0	0	0	0	0	0	0	0	0	0	0
70501	711	0	711	711	0	711	0	0	0	1 422	0	1 422
70502	8 752	0	8 752	0	0	0	196	0	196	8 556	0	8 556
70606	66 332	0	66 332	39 301	0	39 301	401	0	401	105 232	0	105 232
70607	0	0	0	269	0	269	0	0	0	269	0	269
70608	7 399	0	7 399	5 878	0	5 878	0	0	0	13 277	0	13 277
70610	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
10801	77 320	0	77 320	0	0	0	0	0	0	77 320	0	77 320
30109	993	1 742	2 735	77 845	2 209	80 054	79 167	1 970	81 137	2 315	1 503	3 818
30126	0	0	0	0	0	0	0	0	0	0	0	0
30222	0	0	0	0	0	0	79	0	79	79	0	79
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	1 969	0	1 969	1 969	0	1 969	0	0	0
30301	1 833	1 188	3 021	143 162	8 548	151 710	154 781	9 091	163 872	13 452	1 731	15 183
30305	111 600	6 946	118 546	90 000	182	90 182	48 800	139	48 939	70 400	6 903	77 303
30408	0	0	0	73 219	0	73 219	73 219	0	73 219	0	0	0
30601	8	0	8	108 592	0	108 592	117 071	0	117 071	8 487	0	8 487
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	10 000	0	10 000	10 000	0	10 000	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
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
32505	0	0	0	0	0	0	0	0	0	0	0	0
32901	0	0	0	0	0	0	0	0	0	0	0	0
40502	87 688	0	87 688	152 154	0	152 154	155 952	0	155 952	91 486	0	91 486
40701	56 479	1	56 480	183 789	192	183 981	174 419	192	174 611	47 109	1	47 110
40702	338 773	368	339 141	3 321 740	39 512	3 361 252	3 195 533	42 998	3 238 531	212 566	3 854	216 420
40703	3 643	0	3 643	1 678	0	1 678	2 468	0	2 468	4 433	0	4 433
40802	39 575	0	39 575	47 763	0	47 763	33 425	0	33 425	25 237	0	25 237
40805	0	0	0	0	0	0	0	0	0	0	0	0
40807	14 721	569	15 290	698	18	716	12 821	10	12 831	26 844	561	27 405
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	27 084	8 881	35 965	114 433	11 809	126 242	114 532	10 685	125 217	27 183	7 757	34 940
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	652	3 223	3 875	404	2 574	2 978	56	475	531	304	1 124	1 428
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	213	0	213	1 860	0	1 860	1 778	0	1 778	131	0	131
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	2	64	66	63	645	708	61	623	684	0	42	42
40910	1	0	1	0	132	132	0	132	132	1	0	1
40911	0	0	0	5 855	0	5 855	5 855	0	5 855	0	0	0
40912	0	0	0	415	840	1 255	415	840	1 255	0	0	0
40913	0	6	6	59	200	259	59	200	259	0	6	6
42003	3 500	0	3 500	3 500	0	3 500	3 400	0	3 400	3 400	0	3 400
42004	0	0	0	0	0	0	0	0	0	0	0	0
42005	4 000	0	4 000	0	0	0	0	0	0	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	0	0	0	0	0	0
42103	5 000	0	5 000	5 000	0	5 000	0	0	0	0	0	0
42104	9 930	0	9 930	9 930	0	9 930	6 000	0	6 000	6 000	0	6 000
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	500	0	500	500	0	500	500	0	500
42206	0	0	0	0	0	0	0	0	0	0	0	0
42301	18 273	5 111	23 384	53 449	10 298	63 747	50 026	7 790	57 816	14 850	2 603	17 453
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	6 128	413	6 541	5 044	8	5 052	25	10	35	1 109	415	1 524
42304	9 058	7 570	16 628	1 666	394	2 060	2 530	180	2 710	9 922	7 356	17 278
42305	24 252	7 395	31 647	2 562	416	2 978	3 213	225	3 438	24 903	7 204	32 107
42306	297 979	78 285	376 264	42 884	4 514	47 398	51 835	6 054	57 889	306 930	79 825	386 755
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	102	0	102	12	0	12	16	0	16	106	0	106
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	12	13	0	1	1	0	0	0	1	11	12
42603	0	0	0	0	0	0	0	0	0	0	0	0
42604	461	0	461	0	0	0	0	0	0	461	0	461
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	194	144	338	0	3	3	0	4	4	194	145	339
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
44615	0	0	0	0	0	0	0	0	0	0	0	0
45115	1 655	0	1 655	4 466	0	4 466	4 876	0	4 876	2 065	0	2 065
45215	10 847	0	10 847	5 265	0	5 265	5 955	0	5 955	11 537	0	11 537
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	200	0	200	20	0	20	5	0	5	185	0	185
45515	26 779	0	26 779	4 628	0	4 628	4 429	0	4 429	26 580	0	26 580
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	56 281	0	56 281	931	0	931	1 530	0	1 530	56 880	0	56 880
45918	461	0	461	187	0	187	282	0	282	556	0	556
47401	1 687	0	1 687	0	0	0	0	0	0	1 687	0	1 687
47403	0	0	0	104 533	0	104 533	104 533	0	104 533	0	0	0
47405	0	0	0	0	3 879	3 879	0	3 879	3 879	0	0	0
47407	0	0	0	44 012	628	44 640	44 012	628	44 640	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	14 274	3 946	18 220	3 615	1 821	5 436	2 838	693	3 531	13 497	2 818	16 315
47416	56	0	56	3 166	0	3 166	3 257	0	3 257	147	0	147
47422	35	4	39	6 466	445	6 911	6 589	441	7 030	158	0	158
47425	1 445	0	1 445	3 215	0	3 215	3 334	0	3 334	1 564	0	1 564
47426	9 428	0	9 428	355	0	355	1 773	0	1 773	10 846	0	10 846
47804	0	0	0	0	0	0	0	0	0	0	0	0
50120	0	0	0	0	0	0	269	0	269	269	0	269
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
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	332	0	332	2 550	0	2 550	2 550	0	2 550	332	0	332
60305	0	0	0	5 999	0	5 999	5 999	0	5 999	0	0	0
60307	0	0	0	1	0	1	1	0	1	0	0	0
60309	0	0	0	0	0	0	114	0	114	114	0	114
60311	704	0	704	1 246	0	1 246	1 743	0	1 743	1 201	0	1 201
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	313	0	313	313	0	313	0	0	0
60324	600	0	600	1	0	1	54	0	54	653	0	653
60601	24 999	0	24 999	195	0	195	157	0	157	24 961	0	24 961
60903	13	0	13	0	0	0	1	0	1	14	0	14
61304	198	0	198	41	0	41	47	0	47	204	0	204
70302	14 883	0	14 883	0	0	0	0	0	0	14 883	0	14 883
70601	64 143	0	64 143	14	0	14	40 012	0	40 012	104 141	0	104 141
70602	81	0	81	81	0	81	0	0	0	0	0	0
70603	7 467	0	7 467	0	0	0	5 811	0	5 811	13 278	0	13 278
70605	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
90803	0	0	0	0	0	0	0	0	0	0	0	0
90901	16 669	0	16 669	11 611	0	11 611	11 913	0	11 913	16 367	0	16 367
90902	1 552	0	1 552	1 925	0	1 925	2 306	0	2 306	1 171	0	1 171
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
90912	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
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
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
91414	1 996 375	37 262	2 033 637	128 225	849	129 074	75 023	747	75 770	2 049 577	37 364	2 086 941
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	1 687	0	1 687	0	0	0	0	0	0	1 687	0	1 687
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
91506	0	0	0	0	0	0	0	0	0	0	0	0
91604	10 933	322	11 255	329	16	345	287	16	303	10 975	322	11 297
91704	185	58	243	0	1	1	0	2	2	185	57	242
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	1 026	279	1 305	0	5	5	0	9	9	1 026	275	1 301
91803	0	0	0	0	0	0	0	0	0	0	0	0
99998	1 312 007	0	1 312 007	589 640	0	589 640	400 820	0	400 820	1 500 827	0	1 500 827
Пассив
91003	0	0	0	7 818	0	7 818	7 818	0	7 818	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
91311	0	0	0	0	0	0	0	0	0	0	0	0
91312	1 075 613	144 138	1 219 751	31 664	9 512	41 176	228 571	2 581	231 152	1 272 520	137 207	1 409 727
91313	0	0	0	0	0	0	0	0	0	0	0	0
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	91	0	91	0	0	0	0	0	0	91	0	91
91316	6 027	0	6 027	498	0	498	0	0	0	5 529	0	5 529
91317	74 166	9 256	83 422	347 004	4 325	351 329	342 141	8 530	350 671	69 303	13 461	82 764
91507	2 706	0	2 706	0	0	0	0	0	0	2 706	0	2 706
91508	10	0	10	0	0	0	0	0	0	10	0	10
99999	2 066 589	0	2 066 589	90 044	0	90 044	142 703	0	142 703	2 119 248	0	2 119 248
Г. Срочные сделки
Актив
93001	0	0	0	97	3 650	3 747	96	3 650	3 746	1	0	1
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	0	0	0	0	0	0	0	0	0
93305	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	294	294	0	5	5	0	289	289
93503	0	0	0	0	295	295	0	295	295	0	0	0
93801	0	0	0	16	0	16	16	0	16	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	86	0	86	86	0	86	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	3 725	0	3 725	3 725	0	3 725	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	1	1	0	290	290	0	289	289
96303	0	0	0	0	295	295	0	295	295	0	0	0
96304	0	0	0	0	0	0	0	0	0	0	0	0
96305	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	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	96	0	96	97	0	97	1	0	1
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	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98010	0	0	374 875 080,0000	0	0	474 654,0000	0	0	378 055,0000	0	0	374 971 679,0000
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
98040	0	0	374 817 587,0000	0	0	378 055,0000	0	0	474 654,0000	0	0	374 914 186,0000
98050	0	0	5,0000	0	0	0,0000	0	0	0,0000	0	0	5,0000
98053	0	0	0,0000	0	0	307 599,0000	0	0	307 599,0000	0	0	0,0000
98055	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98070	0	0	57 488,0000	0	0	0,0000	0	0	0,0000	0	0	57 488,0000
98090	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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