Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.

Наименование кредитной организации

Публичное акционерное общество "М2М Прайвет Банк"

Регистрационный номер

1414

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	50 225	30 224	80 449	1 370 586	111 853	1 482 439	1 355 431	99 800	1 455 231	65 380	42 277	107 657
20207	0	0	0	5 685	0	5 685	5 685	0	5 685	0	0	0
20208	21 111	705	21 816	149 230	4 256	153 486	140 678	4 200	144 878	29 663	761	30 424
20209	23 348	3 331	26 679	1 095 878	41 026	1 136 904	1 089 373	42 892	1 132 265	29 853	1 465	31 318
30102	195 693	0	195 693	22 989 668	0	22 989 668	22 965 857	0	22 965 857	219 504	0	219 504
30110	570 593	4 965	575 558	2 212 802	120 494	2 333 296	2 143 952	49 665	2 193 617	639 443	75 794	715 237
30114	0	131 365	131 365	0	2 393 568	2 393 568	0	2 228 947	2 228 947	0	295 986	295 986
30115	0	142	142	0	2	2	0	2	2	0	142	142
30202	61 870	0	61 870	3 512	0	3 512	0	0	0	65 382	0	65 382
30204	7 652	0	7 652	0	0	0	423	0	423	7 229	0	7 229
30213	5 455	0	5 455	124 093	0	124 093	123 591	0	123 591	5 957	0	5 957
30219	0	0	0	124 093	0	124 093	124 093	0	124 093	0	0	0
30221	0	0	0	235 000	1 860 717	2 095 717	235 000	1 860 717	2 095 717	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	452	56	508	3 958	434	4 392	4 344	489	4 833	66	1	67
30302	50 730	39 630	90 360	436 877	381 633	818 510	426 954	387 199	814 153	60 653	34 064	94 717
30306	378 908	0	378 908	409 489	174 489	583 978	174 489	174 489	348 978	613 908	0	613 908
30402	18 150	0	18 150	4 299 755	0	4 299 755	4 286 216	0	4 286 216	31 689	0	31 689
30404	0	0	0	2 330 280	0	2 330 280	2 330 280	0	2 330 280	0	0	0
30409	0	0	0	1 581 961	0	1 581 961	1 581 961	0	1 581 961	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
32002	15 000	0	15 000	1 460 000	0	1 460 000	1 475 000	0	1 475 000	0	0	0
32003	0	0	0	710 000	0	710 000	710 000	0	710 000	0	0	0
32004	0	0	0	420 000	0	420 000	0	0	0	420 000	0	420 000
32005	57 000	0	57 000	0	0	0	57 000	0	57 000	0	0	0
32006	0	0	0	0	0	0	0	0	0	0	0	0
32010	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
32104	0	0	0	0	0	0	0	0	0	0	0	0
32105	0	0	0	0	0	0	0	0	0	0	0	0
32106	0	0	0	0	0	0	0	0	0	0	0	0
32202	0	0	0	0	0	0	0	0	0	0	0	0
32203	0	0	0	0	0	0	0	0	0	0	0	0
32307	0	0	0	0	0	0	0	0	0	0	0	0
32308	200 000	0	200 000	200 000	0	200 000	0	0	0	400 000	0	400 000
32802	0	0	0	0	0	0	0	0	0	0	0	0
45201	51 388	0	51 388	454 421	0	454 421	474 817	0	474 817	30 992	0	30 992
45203	77 426	0	77 426	32 251	0	32 251	109 677	0	109 677	0	0	0
45204	80 323	65 787	146 110	5 727	486	6 213	69 250	66 273	135 523	16 800	0	16 800
45205	179 325	14 208	193 533	23 170	51	23 221	200 945	14 259	215 204	1 550	0	1 550
45206	489 140	175 574	664 714	71 100	1 916	73 016	520 735	177 490	698 225	39 505	0	39 505
45207	487 388	0	487 388	76 200	0	76 200	423 811	0	423 811	139 777	0	139 777
45208	73 325	0	73 325	0	0	0	50 599	0	50 599	22 726	0	22 726
45405	5 550	0	5 550	1 400	0	1 400	6 950	0	6 950	0	0	0
45406	10 138	0	10 138	1 240	0	1 240	1 954	0	1 954	9 424	0	9 424
45407	336 093	0	336 093	43 750	0	43 750	51 068	0	51 068	328 775	0	328 775
45408	53 113	0	53 113	1 000	0	1 000	2 983	0	2 983	51 130	0	51 130
45503	3 500	2 410	5 910	0	14	14	3 500	2 424	5 924	0	0	0
45504	1 369	0	1 369	0	0	0	1 359	0	1 359	10	0	10
45505	5 843	313	6 156	0	4	4	260	59	319	5 583	258	5 841
45506	33 857	882	34 739	0	13	13	12 841	324	13 165	21 016	571	21 587
45507	525	0	525	0	0	0	10	0	10	515	0	515
45508	2 393	1 877	4 270	2 015	1 581	3 596	1 753	1 790	3 543	2 655	1 668	4 323
45509	1	0	1	1	0	1	2	0	2	0	0	0
45705	0	1 316	1 316	0	0	0	0	1 316	1 316	0	0	0
45707	60	78	138	2	18	20	2	96	98	60	0	60
45812	20 003	0	20 003	21 656	0	21 656	16 604	0	16 604	25 055	0	25 055
45814	19 334	0	19 334	8 587	0	8 587	6 637	0	6 637	21 284	0	21 284
45815	718	41	759	106	0	106	107	19	126	717	22	739
45912	0	0	0	0	0	0	0	0	0	0	0	0
45914	0	0	0	0	0	0	0	0	0	0	0	0
47404	386	0	386	1 740 828	99 760	1 840 588	1 740 837	99 760	1 840 597	377	0	377
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	2 770 915	1 864 496	4 635 411	2 770 915	1 864 496	4 635 411	0	0	0
47410	0	998	998	0	6	6	0	1 004	1 004	0	0	0
47417	0	0	0	2	0	2	2	0	2	0	0	0
47423	4 000	527	4 527	55 893	8	55 901	55 893	8	55 901	4 000	527	4 527
47427	2	0	2	10 015	637	10 652	7 983	306	8 289	2 034	331	2 365
47502	18 248	4 490	22 738	6 699	1 320	8 019	7 734	1 796	9 530	17 213	4 014	21 227
50104	383 319	0	383 319	1 436	0	1 436	160 525	0	160 525	224 230	0	224 230
50105	37 524	0	37 524	81 322	0	81 322	37 579	0	37 579	81 267	0	81 267
50106	0	0	0	165 000	0	165 000	890	0	890	164 110	0	164 110
50107	9 988	0	9 988	740 978	0	740 978	1 688	0	1 688	749 278	0	749 278
50112	0	0	0	2 662	0	2 662	2 662	0	2 662	0	0	0
50113	0	0	0	224 073	0	224 073	224 073	0	224 073	0	0	0
50205	0	0	0	0	0	0	0	0	0	0	0	0
50208	0	0	0	15 075	0	15 075	0	0	0	15 075	0	15 075
50305	0	0	0	0	0	0	0	0	0	0	0	0
50406	135	0	135	19 022	0	19 022	2 679	0	2 679	16 478	0	16 478
50606	32 967	0	32 967	0	0	0	497	0	497	32 470	0	32 470
50610	0	0	0	497	0	497	497	0	497	0	0	0
50611	1 803	0	1 803	244 152	0	244 152	117 987	0	117 987	127 968	0	127 968
50706	0	0	0	0	0	0	0	0	0	0	0	0
50806	0	0	0	0	0	0	0	0	0	0	0	0
50905	71	0	71	117	0	117	102	0	102	86	0	86
51401	0	0	0	9 481	0	9 481	9 481	0	9 481	0	0	0
51402	0	0	0	34 588	0	34 588	34 588	0	34 588	0	0	0
51403	0	0	0	179 719	10 482	190 201	179 719	10 482	190 201	0	0	0
51404	198 151	0	198 151	25 045	0	25 045	218 356	0	218 356	4 840	0	4 840
51405	158 109	0	158 109	75 832	0	75 832	147 658	0	147 658	86 283	0	86 283
51504	400 000	0	400 000	0	0	0	0	0	0	400 000	0	400 000
51505	370 316	0	370 316	0	0	0	213 666	0	213 666	156 650	0	156 650
52502	16 203	1 651	17 854	1 981	23	2 004	9 962	890	10 852	8 222	784	9 006
60302	39	0	39	1	0	1	30	0	30	10	0	10
60304	1	0	1	1	0	1	1	0	1	1	0	1
60306	23	0	23	4 193	0	4 193	4 216	0	4 216	0	0	0
60308	214	0	214	443	0	443	528	0	528	129	0	129
60310	13	0	13	3 486	0	3 486	3 499	0	3 499	0	0	0
60312	10 992	0	10 992	17 020	0	17 020	25 440	0	25 440	2 572	0	2 572
60314	127	192	319	0	23	23	127	215	342	0	0	0
60315	0	0	0	0	6 951	6 951	0	6 951	6 951	0	0	0
60323	250	0	250	760	0	760	823	0	823	187	0	187
60401	63 189	0	63 189	2 879	0	2 879	1 320	0	1 320	64 748	0	64 748
60701	860	0	860	2 778	0	2 778	2 778	0	2 778	860	0	860
60702	0	0	0	0	0	0	0	0	0	0	0	0
60804	0	0	0	0	0	0	0	0	0	0	0	0
60901	0	0	0	0	0	0	0	0	0	0	0	0
61002	720	0	720	76	0	76	11	0	11	785	0	785
61008	657	0	657	821	0	821	896	0	896	582	0	582
61009	179	0	179	1 589	0	1 589	1 668	0	1 668	100	0	100
61010	0	0	0	8	0	8	8	0	8	0	0	0
61011	0	0	0	0	0	0	0	0	0	0	0	0
61202	0	0	0	1 067 922	60 307	1 128 229	1 067 922	60 307	1 128 229	0	0	0
61204	0	0	0	355 114	0	355 114	355 114	0	355 114	0	0	0
61403	2 307	0	2 307	104	0	104	756	0	756	1 655	0	1 655
61406	0	0	0	15 960	0	15 960	15 960	0	15 960	0	0	0
70201	458	0	458	63	0	63	521	0	521	0	0	0
70202	10 397	0	10 397	3 900	0	3 900	14 297	0	14 297	0	0	0
70203	8 992	0	8 992	6 276	0	6 276	15 268	0	15 268	0	0	0
70204	29 895	0	29 895	13 819	0	13 819	43 714	0	43 714	0	0	0
70205	31 094	0	31 094	15 830	0	15 830	46 924	0	46 924	0	0	0
70206	48 400	0	48 400	16 744	0	16 744	65 144	0	65 144	0	0	0
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	241 521	0	241 521	88 310	0	88 310	329 831	0	329 831	0	0	0
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	19 131	0	19 131	1 795	0	1 795	0	0	0	20 926	0	20 926
70502	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
10202	0	0	0	0	0	0	0	0	0	0	0	0
10204	310 006	0	310 006	0	0	0	0	0	0	310 006	0	310 006
10205	77 494	0	77 494	0	0	0	0	0	0	77 494	0	77 494
10602	247 500	0	247 500	0	0	0	0	0	0	247 500	0	247 500
10701	93 055	0	93 055	0	0	0	0	0	0	93 055	0	93 055
30109	1 751	496	2 247	1 912	46 218	48 130	11 479	52 629	64 108	11 318	6 907	18 225
30112	0	0	0	0	0	0	0	0	0	0	0	0
30122	0	0	0	0	0	0	0	0	0	0	0	0
30123	0	0	0	0	0	0	0	0	0	0	0	0
30126	5 757	0	5 757	13 880	0	13 880	8 238	0	8 238	115	0	115
30220	0	0	0	0	36 188	36 188	0	36 188	36 188	0	0	0
30222	0	0	0	0	1 001 356	1 001 356	0	1 001 356	1 001 356	0	0	0
30223	2	0	2	2 426	0	2 426	2 424	0	2 424	0	0	0
30226	57	0	57	5	0	5	8	0	8	60	0	60
30231	10	0	10	0	0	0	0	0	0	10	0	10
30232	30	66	96	4 833	19 084	23 917	4 935	19 084	24 019	132	66	198
30301	50 730	39 630	90 360	426 954	387 199	814 153	436 877	381 633	818 510	60 653	34 064	94 717
30305	378 908	0	378 908	348 979	174 489	523 468	583 979	174 489	758 468	613 908	0	613 908
30408	0	0	0	349 400	0	349 400	349 400	0	349 400	0	0	0
30601	35 360	0	35 360	253 295	0	253 295	244 334	0	244 334	26 399	0	26 399
30606	3	0	3	0	0	0	0	0	0	3	0	3
31201	0	0	0	0	0	0	0	0	0	0	0	0
31301	0	0	0	0	0	0	0	0	0	0	0	0
31302	99 000	0	99 000	139 000	0	139 000	40 000	0	40 000	0	0	0
31303	82 000	0	82 000	152 000	0	152 000	70 000	0	70 000	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
31310	0	0	0	0	0	0	0	0	0	0	0	0
31401	0	0	0	0	0	0	0	0	0	0	0	0
31402	0	0	0	0	0	0	0	0	0	0	0	0
31403	0	0	0	0	0	0	0	0	0	0	0	0
32015	720	0	720	21 220	0	21 220	20 500	0	20 500	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
32311	0	0	0	0	0	0	0	0	0	0	0	0
32801	0	0	0	0	1	1	2 030	332	2 362	2 030	331	2 361
40502	123 305	1 380	124 685	428 624	3 047	431 671	386 117	1 972	388 089	80 798	305	81 103
40503	0	46	46	0	1	1	0	1	1	0	46	46
40602	18 377	6 769	25 146	34 835	101	34 936	44 974	105	45 079	28 516	6 773	35 289
40701	1 493	0	1 493	10 902	0	10 902	10 654	0	10 654	1 245	0	1 245
40702	2 108 681	68 939	2 177 620	22 087 043	1 536 077	23 623 120	22 777 186	1 525 357	24 302 543	2 798 824	58 219	2 857 043
40703	14 542	107	14 649	74 720	172	74 892	72 522	340	72 862	12 344	275	12 619
40802	18 357	658	19 015	147 778	11	147 789	149 199	12	149 211	19 778	659	20 437
40805	2	0	2	0	0	0	0	0	0	2	0	2
40807	3 059	811	3 870	463 063	472 680	935 743	461 218	472 680	933 898	1 214	811	2 025
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	89 113	20 940	110 053	182 362	25 466	207 828	159 018	27 779	186 797	65 769	23 253	89 022
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	808	2 955	3 763	1 566	1 949	3 515	1 498	2 196	3 694	740	3 202	3 942
40906	2 317	0	2 317	53 029	0	53 029	53 411	0	53 411	2 699	0	2 699
40909	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	46 121	0	46 121	46 121	0	46 121	0	0	0
40912	0	0	0	0	0	0	0	0	0	0	0	0
40913	0	0	0	0	0	0	0	0	0	0	0	0
41804	7 000	0	7 000	7 000	0	7 000	0	0	0	0	0	0
41805	59 000	15 789	74 789	59 000	15 915	74 915	0	126	126	0	0	0
42004	7 660	0	7 660	1 660	0	1 660	0	0	0	6 000	0	6 000
42006	1 000	0	1 000	0	0	0	0	0	0	1 000	0	1 000
42101	15	0	15	11 115	0	11 115	14 391	0	14 391	3 291	0	3 291
42103	32 170	0	32 170	1 600	0	1 600	18 000	0	18 000	48 570	0	48 570
42104	108 950	0	108 950	41 730	0	41 730	6 500	0	6 500	73 720	0	73 720
42105	67 591	0	67 591	7 591	0	7 591	0	0	0	60 000	0	60 000
42106	97 135	0	97 135	90 920	0	90 920	0	0	0	6 215	0	6 215
42301	1 677	435	2 112	1 450	226	1 676	5 425	226	5 651	5 652	435	6 087
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	176 043	5 082	181 125	91 631	1 085	92 716	9 280	129	9 409	93 692	4 126	97 818
42305	218 280	26 395	244 675	9 829	8 448	18 277	4 466	1 372	5 838	212 917	19 319	232 236
42306	213 498	35 826	249 324	31 939	1 641	33 580	7 819	1 283	9 102	189 378	35 468	224 846
42307	2 400	0	2 400	23	0	23	23	0	23	2 400	0	2 400
42309	140	0	140	15	0	15	28	0	28	153	0	153
42310	0	0	0	0	0	0	0	0	0	0	0	0
42311	2	0	2	0	0	0	8	0	8	10	0	10
42312	14	0	14	12	0	12	2	0	2	4	0	4
42313	70	0	70	12	0	12	2	0	2	60	0	60
42314	246	0	246	36	0	36	4	0	4	214	0	214
42507	0	157 888	157 888	0	2 274	2 274	0	2 373	2 373	0	157 987	157 987
42601	33	38	71	0	1	1	31	1	32	64	38	102
42602	0	0	0	0	0	0	0	0	0	0	0	0
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	1 081	7 771	8 852	0	115	115	0	119	119	1 081	7 775	8 856
42606	14 719	806	15 525	138	13	151	12 275	14	12 289	26 856	807	27 663
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	4	0	4	0	0	0	2	0	2	6	0	6
42610	0	0	0	0	0	0	0	0	0	0	0	0
42611	2	0	2	2	0	2	0	0	0	0	0	0
42612	0	0	0	0	0	0	0	0	0	0	0	0
42613	0	0	0	0	0	0	0	0	0	0	0	0
42614	6	0	6	2	0	2	2	0	2	6	0	6
43801	305	0	305	15	0	15	1	0	1	291	0	291
45215	31 863	0	31 863	30 244	0	30 244	5 736	0	5 736	7 355	0	7 355
45415	18 767	0	18 767	2 950	0	2 950	4 716	0	4 716	20 533	0	20 533
45515	410	0	410	205	0	205	70	0	70	275	0	275
45715	3	0	3	2	0	2	0	0	0	1	0	1
45818	14 023	0	14 023	696	0	696	1 098	0	1 098	14 425	0	14 425
47403	0	0	0	1 324 041	0	1 324 041	1 324 041	0	1 324 041	0	0	0
47405	3 017	0	3 017	1 515 195	1 361 178	2 876 373	1 522 358	1 361 178	2 883 536	10 180	0	10 180
47407	0	0	0	5 904 594	1 228 279	7 132 873	5 904 594	1 228 279	7 132 873	0	0	0
47409	0	11 524	11 524	0	11 588	11 588	0	64	64	0	0	0
47411	14 304	2 310	16 614	4 615	1 076	5 691	4 458	462	4 920	14 147	1 696	15 843
47416	5 649	975	6 624	306 990	3 979	310 969	308 753	3 005	311 758	7 412	1	7 413
47422	588	0	588	1 436 308	127 587	1 563 895	1 435 720	127 587	1 563 307	0	0	0
47425	10 970	0	10 970	20 905	0	20 905	20 389	0	20 389	10 454	0	10 454
47426	3 944	2 180	6 124	3 119	719	3 838	2 241	857	3 098	3 066	2 318	5 384
47501	2	0	2	7 983	305	8 288	7 985	305	8 290	4	0	4
50111	0	0	0	1 862	0	1 862	1 862	0	1 862	0	0	0
50213	0	0	0	0	0	0	151	0	151	151	0	151
50312	0	0	0	0	0	0	0	0	0	0	0	0
50405	0	0	0	6 924	0	6 924	6 924	0	6 924	0	0	0
50507	0	0	0	0	0	0	0	0	0	0	0	0
50609	0	0	0	0	0	0	0	0	0	0	0	0
50809	0	0	0	0	0	0	0	0	0	0	0	0
51410	3 563	0	3 563	4 729	0	4 729	1 166	0	1 166	0	0	0
51510	6 000	0	6 000	2 000	0	2 000	0	0	0	4 000	0	4 000
52301	52 785	0	52 785	53 285	0	53 285	27 700	0	27 700	27 200	0	27 200
52303	8 210	9 076	17 286	8 210	9 175	17 385	7 618	99	7 717	7 618	0	7 618
52304	106 420	14 888	121 308	27 158	12 326	39 484	33 662	209	33 871	112 924	2 771	115 695
52305	153 834	28 990	182 824	136 792	11 069	147 861	8 416	433	8 849	25 458	18 354	43 812
52306	51 791	10 372	62 163	35 502	2 566	38 068	0	133	133	16 289	7 939	24 228
52406	1 968	0	1 968	68 025	23 651	91 676	70 215	23 651	93 866	4 158	0	4 158
52501	13	0	13	27	0	27	15	0	15	1	0	1
60301	873	0	873	4 639	0	4 639	4 846	0	4 846	1 080	0	1 080
60303	2 363	0	2 363	4 418	0	4 418	2 055	0	2 055	0	0	0
60305	0	0	0	14 159	0	14 159	14 159	0	14 159	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	426	0	426	426	0	426	0	0	0
60311	0	0	0	148	0	148	148	0	148	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	18	0	18	18	0	18	0	0	0
60324	1 210	0	1 210	1 297	0	1 297	91	0	91	4	0	4
60601	34 442	0	34 442	1 053	0	1 053	1 123	0	1 123	34 512	0	34 512
60805	0	0	0	0	0	0	0	0	0	0	0	0
60806	0	0	0	0	0	0	0	0	0	0	0	0
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	191 419	0	191 419	191 419	0	191 419	0	0	0
61304	418	0	418	100	0	100	58	0	58	376	0	376
61306	0	0	0	17 395	0	17 395	17 395	0	17 395	0	0	0
70101	56 106	0	56 106	80 525	0	80 525	24 419	0	24 419	0	0	0
70102	25 602	0	25 602	38 937	0	38 937	13 335	0	13 335	0	0	0
70103	34 710	0	34 710	53 085	0	53 085	18 375	0	18 375	0	0	0
70106	576	0	576	895	0	895	319	0	319	0	0	0
70107	213 867	0	213 867	323 093	0	323 093	109 226	0	109 226	0	0	0
70301	65 531	0	65 531	516 213	0	516 213	497 024	0	497 024	46 342	0	46 342
70302	0	0	0	0	0	0	0	0	0	0	0	0
В. Внебалансовые счета
Актив
90701	1	0	1	0	0	0	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	258 758	34 287	293 045	258 758	34 287	293 045	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	182 752	51 208	233 960	48 724	707	49 431	161 687	22 851	184 538	69 789	29 064	98 853
90901	933	0	933	4 868	0	4 868	5 511	0	5 511	290	0	290
90902	127 398	30	127 428	35 469	1	35 470	14 165	1	14 166	148 702	30	148 732
90904	0	0	0	0	0	0	0	0	0	0	0	0
90908	0	2 548	2 548	0	28	28	0	1 026	1 026	0	1 550	1 550
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
91101	0	0	0	0	0	0	0	0	0	0	0	0
91102	0	0	0	0	0	0	0	0	0	0	0	0
91103	0	19 247	19 247	0	37 814	37 814	0	9 631	9 631	0	47 430	47 430
91104	0	0	0	0	0	0	0	0	0	0	0	0
91202	15	0	15	1	0	1	1	0	1	15	0	15
91203	0	0	0	3	0	3	3	0	3	0	0	0
91207	1	0	1	0	0	0	0	0	0	1	0	1
91303	133 340	50 464	183 804	70 208	11 272	81 480	184 947	33 416	218 363	18 601	28 320	46 921
91305	7 485 195	216 911	7 702 106	359 530	56 005	415 535	4 190 703	198 480	4 389 183	3 654 022	74 436	3 728 458
91307	3 715 576	6 512	3 722 088	252 167	68	252 235	2 263 449	4 086	2 267 535	1 704 294	2 494	1 706 788
91401	121 639	0	121 639	0	0	0	121 639	0	121 639	0	0	0
91501	0	0	0	10 537	0	10 537	0	0	0	10 537	0	10 537
91503	59 988	0	59 988	10 163	0	10 163	34 969	0	34 969	35 182	0	35 182
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	13 960	107	14 067	5 690	16	5 706	4 808	81	4 889	14 842	42	14 884
91704	530	30	560	0	1	1	0	1	1	530	30	560
91802	3 289	2	3 291	0	0	0	0	0	0	3 289	2	3 291
91803	98	77	175	0	1	1	0	1	1	98	77	175
99998	570 436	0	570 436	800 881	0	800 881	1 073 383	0	1 073 383	297 934	0	297 934
Пассив
91003	0	0	0	3 089	0	3 089	3 089	0	3 089	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	26 900	0	26 900	26 900	0	26 900	0	0	0	0	0	0
91309	357 081	9 711	366 792	983 716	15 070	998 786	768 103	14 970	783 073	141 468	9 611	151 079
91404	34 054	142 690	176 744	21 911	22 696	44 607	0	14 718	14 718	12 143	134 712	146 855
99999	12 191 851	0	12 191 851	7 543 518	0	7 543 518	1 195 335	0	1 195 335	5 843 668	0	5 843 668
Г. Срочные сделки
Актив
93001	10 411	26 315	36 726	3 174 330	1 163 042	4 337 372	3 146 509	1 178 948	4 325 457	38 232	10 409	48 641
93002	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	0	12 117	12 117	0	12 117	12 117	0	0	0
93302	0	0	0	24 353	12 158	36 511	24 353	12 158	36 511	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
93307	0	0	0	0	0	0	0	0	0	0	0	0
93308	0	0	0	0	0	0	0	0	0	0	0	0
93309	0	0	0	0	0	0	0	0	0	0	0	0
93310	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
93503	0	0	0	0	0	0	0	0	0	0	0	0
93504	0	0	0	0	0	0	0	0	0	0	0	0
93505	0	0	0	0	0	0	0	0	0	0	0	0
93601	0	0	0	27 239	0	27 239	27 239	0	27 239	0	0	0
93602	0	0	0	23 991	0	23 991	23 991	0	23 991	0	0	0
93603	23 812	0	23 812	615	0	615	24 427	0	24 427	0	0	0
93604	0	0	0	26 843	0	26 843	3 789	0	3 789	23 054	0	23 054
93701	0	0	0	117 524	0	117 524	117 524	0	117 524	0	0	0
93702	22 069	0	22 069	71 077	0	71 077	93 146	0	93 146	0	0	0
93703	24 977	0	24 977	422 426	0	422 426	298 668	0	298 668	148 735	0	148 735
93704	0	0	0	25 399	0	25 399	0	0	0	25 399	0	25 399
93801	0	0	0	3 435	0	3 435	3 435	0	3 435	0	0	0
94001	15 018	0	15 018	38 940	0	38 940	27 662	0	27 662	26 296	0	26 296
Пассив
96001	26 310	10 403	36 713	2 773 280	842 981	3 616 261	2 757 370	870 758	3 628 128	10 400	38 180	48 580
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
96301	0	0	0	0	12 150	12 150	0	12 150	12 150	0	0	0
96302	0	0	0	0	12 146	12 146	0	12 146	12 146	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
96305	0	0	0	0	0	0	0	0	0	0	0	0
96307	0	0	0	0	0	0	0	0	0	0	0	0
96308	0	0	0	0	0	0	0	0	0	0	0	0
96309	0	0	0	0	0	0	0	0	0	0	0	0
96310	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
96503	0	0	0	0	0	0	0	0	0	0	0	0
96504	0	0	0	0	0	0	0	0	0	0	0	0
96505	0	0	0	0	0	0	0	0	0	0	0	0
96601	0	0	0	26 975	0	26 975	26 975	0	26 975	0	0	0
96602	0	0	0	26 975	0	26 975	26 975	0	26 975	0	0	0
96603	26 975	0	26 975	26 975	0	26 975	0	0	0	0	0	0
96604	0	0	0	0	0	0	26 599	0	26 599	26 599	0	26 599
96701	0	0	0	133 936	0	133 936	133 936	0	133 936	0	0	0
96702	25 934	0	25 934	110 331	0	110 331	84 397	0	84 397	0	0	0
96703	32 967	0	32 967	315 207	0	315 207	446 655	0	446 655	164 415	0	164 415
96704	0	0	0	1	0	1	32 471	0	32 471	32 470	0	32 470
96801	13	0	13	3 202	0	3 202	3 250	0	3 250	61	0	61
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	204,0000	0	0	58,0000	0	0	246,0000	0	0	16,0000
98010	0	0	376 912 012,0000	0	0	70 464 595,0000	0	0	287 318 294,0000	0	0	160 058 313,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	2,0000	0	0	2,0000	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	142 053 890,0000	0	0	3 650,0000	0	0	77 200,0000	0	0	142 127 440,0000
98050	0	0	204,0000	0	0	102,0000	0	0	54,0000	0	0	156,0000
98053	0	0	0,0000	0	0	398 098 742,0000	0	0	398 098 742,0000	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	234 858 122,0000	0	0	331 658 481,0000	0	0	114 731 092,0000	0	0	17 930 733,0000
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

Страница была полезной?