Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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	65 380	42 277	107 657	1 059 925	70 730	1 130 655	1 064 395	81 576	1 145 971	60 910	31 431	92 341
20207	0	0	0	0	0	0	0	0	0	0	0	0
20208	29 663	761	30 424	45 905	1 366	47 271	70 947	1 997	72 944	4 621	130	4 751
20209	29 853	1 465	31 318	940 170	26 493	966 663	957 235	27 641	984 876	12 788	317	13 105
30102	219 504	0	219 504	13 286 037	0	13 286 037	13 250 489	0	13 250 489	255 052	0	255 052
30110	639 443	75 794	715 237	1 073 477	44 485	1 117 962	1 183 750	71 900	1 255 650	529 170	48 379	577 549
30114	0	295 986	295 986	235 000	1 205 507	1 440 507	0	1 264 929	1 264 929	235 000	236 564	471 564
30115	0	142	142	0	0	0	0	142	142	0	0	0
30202	65 382	0	65 382	832	0	832	0	0	0	66 214	0	66 214
30204	7 229	0	7 229	0	0	0	852	0	852	6 377	0	6 377
30213	5 957	0	5 957	101 255	0	101 255	101 256	0	101 256	5 956	0	5 956
30219	0	0	0	101 255	0	101 255	101 255	0	101 255	0	0	0
30221	0	0	0	40 300	989 068	1 029 368	40 300	989 068	1 029 368	0	0	0
30233	66	1	67	3 469	834	4 303	2 995	694	3 689	540	141	681
30302	60 653	34 064	94 717	443 237	232 476	675 713	411 408	229 529	640 937	92 482	37 011	129 493
30306	613 908	0	613 908	105 123	105 169	210 292	135 123	105 169	240 292	583 908	0	583 908
30402	31 689	0	31 689	3 865 223	0	3 865 223	3 844 115	0	3 844 115	52 797	0	52 797
30404	0	0	0	2 034 701	0	2 034 701	2 034 701	0	2 034 701	0	0	0
30409	0	0	0	1 099 894	0	1 099 894	1 099 894	0	1 099 894	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	770 000	0	770 000	770 000	0	770 000	0	0	0
32003	0	0	0	270 000	0	270 000	270 000	0	270 000	0	0	0
32004	420 000	0	420 000	0	0	0	420 000	0	420 000	0	0	0
32005	0	0	0	0	0	0	0	0	0	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
32305	0	0	0	400 000	0	400 000	0	0	0	400 000	0	400 000
32307	0	0	0	0	0	0	0	0	0	0	0	0
32308	400 000	0	400 000	0	0	0	400 000	0	400 000	0	0	0
32802	0	0	0	0	0	0	0	0	0	0	0	0
45201	30 992	0	30 992	329 462	0	329 462	279 971	0	279 971	80 483	0	80 483
45203	0	0	0	8 110	0	8 110	8 110	0	8 110	0	0	0
45204	16 800	0	16 800	4 860	0	4 860	16 800	0	16 800	4 860	0	4 860
45205	1 550	0	1 550	3 000	0	3 000	378	0	378	4 172	0	4 172
45206	39 505	0	39 505	11 950	0	11 950	11 050	0	11 050	40 405	0	40 405
45207	139 777	0	139 777	2 510	0	2 510	9 292	0	9 292	132 995	0	132 995
45208	22 726	0	22 726	0	0	0	647	0	647	22 079	0	22 079
45405	0	0	0	400	0	400	0	0	0	400	0	400
45406	9 424	0	9 424	3 900	0	3 900	1 662	0	1 662	11 662	0	11 662
45407	328 775	0	328 775	15 475	0	15 475	30 649	0	30 649	313 601	0	313 601
45408	51 130	0	51 130	3 000	0	3 000	3 186	0	3 186	50 944	0	50 944
45502	0	0	0	50 000	0	50 000	50 000	0	50 000	0	0	0
45504	10	0	10	0	0	0	10	0	10	0	0	0
45505	5 583	258	5 841	0	4	4	2 886	80	2 966	2 697	182	2 879
45506	21 016	571	21 587	0	8	8	3 693	137	3 830	17 323	442	17 765
45507	515	0	515	0	19 735	19 735	515	101	616	0	19 634	19 634
45508	2 655	1 668	4 323	1 395	1 728	3 123	1 338	1 412	2 750	2 712	1 984	4 696
45509	0	0	0	8	0	8	7	0	7	1	0	1
45707	60	0	60	0	82	82	0	0	0	60	82	142
45812	25 055	0	25 055	11 298	0	11 298	3 123	0	3 123	33 230	0	33 230
45814	21 284	0	21 284	3 472	0	3 472	2 741	0	2 741	22 015	0	22 015
45815	717	22	739	12	41	53	695	21	716	34	42	76
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	377	0	377	1 530 981	75 381	1 606 362	1 530 979	75 381	1 606 360	379	0	379
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	670 522	629 092	1 299 614	670 522	629 092	1 299 614	0	0	0
47410	0	0	0	0	0	0	0	0	0	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	4 000	527	4 527	53 322	8	53 330	53 322	4	53 326	4 000	531	4 531
47427	2 034	331	2 365	3 051	803	3 854	990	4	994	4 095	1 130	5 225
47502	17 213	4 014	21 227	4 639	1 224	5 863	8 499	512	9 011	13 353	4 726	18 079
50104	224 230	0	224 230	0	0	0	1 411	0	1 411	222 819	0	222 819
50105	81 267	0	81 267	0	0	0	132	0	132	81 135	0	81 135
50106	164 110	0	164 110	684	0	684	0	0	0	164 794	0	164 794
50107	749 278	0	749 278	15 420	0	15 420	69 922	0	69 922	694 776	0	694 776
50112	0	0	0	2 725	0	2 725	2 725	0	2 725	0	0	0
50113	0	0	0	97 841	0	97 841	97 841	0	97 841	0	0	0
50205	0	0	0	0	0	0	0	0	0	0	0	0
50208	15 075	0	15 075	0	0	0	15 075	0	15 075	0	0	0
50305	0	0	0	0	0	0	0	0	0	0	0	0
50308	0	0	0	68 740	0	68 740	0	0	0	68 740	0	68 740
50406	16 478	0	16 478	3 472	0	3 472	6 335	0	6 335	13 615	0	13 615
50606	32 470	0	32 470	6 979	0	6 979	8 698	0	8 698	30 751	0	30 751
50610	0	0	0	1 719	0	1 719	1 719	0	1 719	0	0	0
50611	127 968	0	127 968	1 101 725	0	1 101 725	1 227 182	0	1 227 182	2 511	0	2 511
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	86	0	86	30	0	30	35	0	35	81	0	81
51404	4 840	0	4 840	0	0	0	0	0	0	4 840	0	4 840
51405	86 283	0	86 283	0	0	0	86 283	0	86 283	0	0	0
51504	400 000	0	400 000	0	0	0	400 000	0	400 000	0	0	0
51505	156 650	0	156 650	0	0	0	0	0	0	156 650	0	156 650
52502	8 222	784	9 006	642	8	650	1 275	13	1 288	7 589	779	8 368
60302	10	0	10	0	0	0	8	0	8	2	0	2
60304	1	0	1	1	0	1	1	0	1	1	0	1
60306	0	0	0	1 919	0	1 919	1 919	0	1 919	0	0	0
60308	129	0	129	105	0	105	219	0	219	15	0	15
60310	0	0	0	1 545	0	1 545	1 545	0	1 545	0	0	0
60312	2 572	0	2 572	4 539	0	4 539	4 372	0	4 372	2 739	0	2 739
60314	0	0	0	126	3 416	3 542	0	3 011	3 011	126	405	531
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	187	0	187	488	0	488	570	0	570	105	0	105
60401	64 748	0	64 748	835	0	835	12	0	12	65 571	0	65 571
60701	860	0	860	0	0	0	860	0	860	0	0	0
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	785	0	785	9	0	9	8	0	8	786	0	786
61008	582	0	582	128	0	128	299	0	299	411	0	411
61009	100	0	100	77	0	77	98	0	98	79	0	79
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	0	0	0	0	0	0	0	0	0	0	0	0
61202	0	0	0	52 164	146	52 310	52 164	146	52 310	0	0	0
61204	0	0	0	107 071	0	107 071	107 071	0	107 071	0	0	0
61403	1 655	0	1 655	11	0	11	91	0	91	1 575	0	1 575
61406	0	0	0	9 494	0	9 494	9 494	0	9 494	0	0	0
70201	0	0	0	0	0	0	0	0	0	0	0	0
70202	0	0	0	1 581	0	1 581	0	0	0	1 581	0	1 581
70203	0	0	0	8 663	0	8 663	0	0	0	8 663	0	8 663
70204	0	0	0	5 965	0	5 965	0	0	0	5 965	0	5 965
70205	0	0	0	9 582	0	9 582	0	0	0	9 582	0	9 582
70206	0	0	0	15 111	0	15 111	0	0	0	15 111	0	15 111
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	0	0	0	41 359	0	41 359	0	0	0	41 359	0	41 359
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	20 926	0	20 926	1 474	0	1 474	20 926	0	20 926	1 474	0	1 474
70502	0	0	0	20 926	0	20 926	0	0	0	20 926	0	20 926
Пассив
10202	0	0	0	0	0	0	0	0	0	0	0	0
10204	310 006	0	310 006	310 006	0	310 006	0	0	0	0	0	0
10205	77 494	0	77 494	77 494	0	77 494	0	0	0	0	0	0
10207	0	0	0	0	0	0	387 500	0	387 500	387 500	0	387 500
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	11 318	6 907	18 225	1 180	47 894	49 074	1 611	49 527	51 138	11 749	8 540	20 289
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	115	0	115	133	0	133	44	0	44	26	0	26
30220	0	0	0	0	81 223	81 223	0	81 223	81 223	0	0	0
30222	0	0	0	0	571 955	571 955	0	571 955	571 955	0	0	0
30223	0	0	0	6 192	0	6 192	6 280	0	6 280	88	0	88
30226	60	0	60	506	0	506	506	0	506	60	0	60
30231	10	0	10	15 660	0	15 660	15 660	0	15 660	10	0	10
30232	132	66	198	7 883	19 920	27 803	7 808	19 854	27 662	57	0	57
30301	60 653	34 064	94 717	411 408	229 529	640 937	443 237	232 476	675 713	92 482	37 011	129 493
30305	613 908	0	613 908	240 269	105 169	345 438	210 269	105 169	315 438	583 908	0	583 908
30408	0	0	0	943 827	0	943 827	943 827	0	943 827	0	0	0
30601	26 399	0	26 399	236 475	0	236 475	238 847	0	238 847	28 771	0	28 771
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	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
31310	0	0	0	0	0	0	0	0	0	0	0	0
31401	0	0	0	0	17 831	17 831	0	17 831	17 831	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	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
32311	0	0	0	0	0	0	0	0	0	0	0	0
32801	2 030	331	2 361	665	2	667	2 726	801	3 527	4 091	1 130	5 221
40502	80 798	305	81 103	94 698	2 668	97 366	61 454	3 697	65 151	47 554	1 334	48 888
40503	0	46	46	0	0	0	0	10	10	0	56	56
40602	28 516	6 773	35 289	17 000	60	17 060	6 954	86	7 040	18 470	6 799	25 269
40701	1 245	0	1 245	121 543	0	121 543	121 875	0	121 875	1 577	0	1 577
40702	2 798 824	58 219	2 857 043	13 448 579	949 057	14 397 636	12 728 651	948 036	13 676 687	2 078 896	57 198	2 136 094
40703	12 344	275	12 619	32 327	551	32 878	37 717	304	38 021	17 734	28	17 762
40802	19 778	659	20 437	122 962	623	123 585	116 311	2 015	118 326	13 127	2 051	15 178
40805	2	0	2	0	0	0	0	0	0	2	0	2
40807	1 214	811	2 025	12 738	11 175	23 913	14 946	11 178	26 124	3 422	814	4 236
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	65 769	23 253	89 022	135 131	10 805	145 936	125 372	9 885	135 257	56 010	22 333	78 343
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	740	3 202	3 942	117	457	574	82	121	203	705	2 866	3 571
40906	2 699	0	2 699	55 708	0	55 708	55 774	0	55 774	2 765	0	2 765
40909	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	35 254	0	35 254	35 254	0	35 254	0	0	0
40912	0	0	0	0	32	32	0	32	32	0	0	0
40913	0	0	0	0	0	0	0	0	0	0	0	0
42004	6 000	0	6 000	6 000	0	6 000	0	0	0	0	0	0
42006	1 000	0	1 000	0	0	0	0	0	0	1 000	0	1 000
42101	3 291	0	3 291	29 861	0	29 861	41 570	0	41 570	15 000	0	15 000
42103	48 570	0	48 570	48 570	0	48 570	11 000	0	11 000	11 000	0	11 000
42104	73 720	0	73 720	35 000	0	35 000	29 570	0	29 570	68 290	0	68 290
42105	60 000	0	60 000	0	0	0	0	0	0	60 000	0	60 000
42106	6 215	0	6 215	0	0	0	0	0	0	6 215	0	6 215
42301	5 652	435	6 087	3 694	2	3 696	326	6	332	2 284	439	2 723
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	93 692	4 126	97 818	28 606	1 664	30 270	39 278	148	39 426	104 364	2 610	106 974
42305	212 917	19 319	232 236	101 589	4 559	106 148	6 762	498	7 260	118 090	15 258	133 348
42306	189 378	35 468	224 846	31 611	405	32 016	24 532	549	25 081	182 299	35 612	217 911
42307	2 400	0	2 400	24	0	24	24	0	24	2 400	0	2 400
42309	153	0	153	30	0	30	14	0	14	137	0	137
42310	0	0	0	0	0	0	0	0	0	0	0	0
42311	10	0	10	2	0	2	6	0	6	14	0	14
42312	4	0	4	4	0	4	2	0	2	2	0	2
42313	60	0	60	10	0	10	2	0	2	52	0	52
42314	214	0	214	12	0	12	6	0	6	208	0	208
42507	0	157 987	157 987	0	982	982	0	2 194	2 194	0	159 199	159 199
42601	64	38	102	0	0	0	11	0	11	75	38	113
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	7 775	8 856	0	61	61	600	394	994	1 681	8 108	9 789
42606	26 856	807	27 663	163	14	177	326	7	333	27 019	800	27 819
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	6	0	6	0	0	0	0	0	0	6	0	6
42610	0	0	0	0	0	0	0	0	0	0	0	0
42611	0	0	0	0	0	0	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	0	0	0	0	0	0	6	0	6
43801	291	0	291	1	0	1	0	0	0	290	0	290
45215	7 355	0	7 355	4 150	0	4 150	3 658	0	3 658	6 863	0	6 863
45415	20 533	0	20 533	3 194	0	3 194	1 025	0	1 025	18 364	0	18 364
45515	275	0	275	10 603	0	10 603	10 768	0	10 768	440	0	440
45715	1	0	1	0	0	0	2	0	2	3	0	3
45818	14 425	0	14 425	3 310	0	3 310	3 303	0	3 303	14 418	0	14 418
47403	0	0	0	1 564 884	0	1 564 884	1 564 884	0	1 564 884	0	0	0
47405	10 180	0	10 180	510 233	437 897	948 130	503 865	437 897	941 762	3 812	0	3 812
47407	0	0	0	1 751 239	375 241	2 126 480	1 751 239	375 241	2 126 480	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	14 147	1 696	15 843	7 203	551	7 754	3 272	458	3 730	10 216	1 603	11 819
47416	7 412	1	7 413	446 383	1	446 384	446 449	0	446 449	7 478	0	7 478
47422	0	0	0	400 596	59 337	459 933	400 596	59 337	459 933	0	0	0
47425	10 454	0	10 454	14 116	0	14 116	11 604	0	11 604	7 942	0	7 942
47426	3 066	2 318	5 384	1 296	15	1 311	1 367	820	2 187	3 137	3 123	6 260
47501	4	0	4	326	1	327	326	1	327	4	0	4
50111	0	0	0	1 029	0	1 029	1 029	0	1 029	0	0	0
50213	151	0	151	151	0	151	0	0	0	0	0	0
50312	0	0	0	0	0	0	687	0	687	687	0	687
50405	0	0	0	8 163	0	8 163	8 163	0	8 163	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	0	0	0	0	0	0	0	0	0	0	0	0
51510	4 000	0	4 000	4 000	0	4 000	0	0	0	0	0	0
52301	27 200	0	27 200	27 200	0	27 200	0	0	0	0	0	0
52303	7 618	0	7 618	3 049	0	3 049	1 383	0	1 383	5 952	0	5 952
52304	112 924	2 771	115 695	11 335	17	11 352	0	39	39	101 589	2 793	104 382
52305	25 458	18 354	43 812	11 634	320	11 954	11 966	157	12 123	25 790	18 191	43 981
52306	16 289	7 939	24 228	0	49	49	0	110	110	16 289	8 000	24 289
52406	4 158	0	4 158	25 159	0	25 159	26 018	0	26 018	5 017	0	5 017
52501	1	0	1	5	0	5	4	0	4	0	0	0
60301	1 080	0	1 080	5 137	0	5 137	4 560	0	4 560	503	0	503
60303	0	0	0	2 926	0	2 926	2 926	0	2 926	0	0	0
60305	0	0	0	12 354	0	12 354	12 354	0	12 354	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	342	0	342	342	0	342	0	0	0
60311	0	0	0	1 319	0	1 319	1 319	0	1 319	0	0	0
60313	0	0	0	3 291	2 789	6 080	3 291	2 789	6 080	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	0	0	0	1 190	0	1 190	1 190	0	1 190	0	0	0
60324	4	0	4	4	0	4	8	0	8	8	0	8
60601	34 512	0	34 512	1	0	1	843	0	843	35 354	0	35 354
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	15	0	15	15	0	15	0	0	0
61203	0	0	0	1 230 764	0	1 230 764	1 230 764	0	1 230 764	0	0	0
61304	376	0	376	71	0	71	39	0	39	344	0	344
61306	0	0	0	10 338	0	10 338	10 338	0	10 338	0	0	0
70101	0	0	0	0	0	0	13 036	0	13 036	13 036	0	13 036
70102	0	0	0	0	0	0	10 689	0	10 689	10 689	0	10 689
70103	0	0	0	0	0	0	10 999	0	10 999	10 999	0	10 999
70106	0	0	0	0	0	0	912	0	912	912	0	912
70107	0	0	0	0	0	0	47 983	0	47 983	47 983	0	47 983
70301	46 342	0	46 342	46 342	0	46 342	0	0	0	0	0	0
70302	0	0	0	4 502	0	4 502	46 342	0	46 342	41 840	0	41 840
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	52 359	0	52 359	52 359	0	52 359	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	69 789	29 064	98 853	24 357	305	24 662	29 139	385	29 524	65 007	28 984	93 991
90901	290	0	290	2 763	0	2 763	2 999	0	2 999	54	0	54
90902	148 702	30	148 732	22 387	0	22 387	10 860	1	10 861	160 229	29	160 258
90904	0	0	0	0	0	0	0	0	0	0	0	0
90908	0	1 550	1 550	0	0	0	0	1 550	1 550	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
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	47 430	47 430	0	0	0	0	47 430	47 430	0	0	0
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	2	0	2	1	0	1
91207	1	0	1	1	0	1	1	0	1	1	0	1
91219	0	0	0	0	61 233	61 233	0	56 285	56 285	0	4 948	4 948
91303	18 601	28 320	46 921	0	20 612	20 612	2 586	405	2 991	16 015	48 527	64 542
91305	3 654 022	74 436	3 728 458	207 775	570	208 345	114 045	53 177	167 222	3 747 752	21 829	3 769 581
91307	1 704 294	2 494	1 706 788	97 204	35	97 239	98 927	16	98 943	1 702 571	2 513	1 705 084
91501	10 537	0	10 537	0	0	0	0	0	0	10 537	0	10 537
91503	35 182	0	35 182	7 608	0	7 608	18 655	0	18 655	24 135	0	24 135
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	14 842	42	14 884	5 277	100	5 377	6 409	35	6 444	13 710	107	13 817
91704	530	30	560	1 525	1	1 526	0	0	0	2 055	31	2 086
91802	3 289	2	3 291	2 964	0	2 964	0	0	0	6 253	2	6 255
91803	98	77	175	0	1	1	0	1	1	98	77	175
99998	297 934	0	297 934	356 577	0	356 577	391 477	0	391 477	263 034	0	263 034
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
91309	141 468	9 611	151 079	378 030	2 884	380 914	352 853	2 056	354 909	116 291	8 783	125 074
91401	0	0	0	0	0	0	0	0	0	0	0	0
91404	12 143	134 712	146 855	163	10 400	10 563	0	1 668	1 668	11 980	125 980	137 960
99999	5 843 668	0	5 843 668	458 762	0	458 762	470 575	0	470 575	5 855 481	0	5 855 481
Г. Срочные сделки
Актив
93001	38 232	10 409	48 641	1 297 550	567 456	1 865 006	1 335 782	567 548	1 903 330	0	10 317	10 317
93002	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
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	0	0	0	0	0	0	0	0	0
93602	0	0	0	27 004	0	27 004	27 004	0	27 004	0	0	0
93603	0	0	0	50 633	0	50 633	29 167	0	29 167	21 466	0	21 466
93604	23 054	0	23 054	0	0	0	23 054	0	23 054	0	0	0
93701	0	0	0	705 509	0	705 509	685 161	0	685 161	20 348	0	20 348
93702	0	0	0	973 024	0	973 024	973 024	0	973 024	0	0	0
93703	148 735	0	148 735	211 671	0	211 671	334 704	0	334 704	25 702	0	25 702
93704	25 399	0	25 399	0	0	0	25 399	0	25 399	0	0	0
93801	0	0	0	1 254	0	1 254	1 252	0	1 252	2	0	2
94001	26 296	0	26 296	181 198	0	181 198	193 517	0	193 517	13 977	0	13 977
Пассив
96001	10 400	38 180	48 580	916 093	213 812	1 129 905	916 012	175 632	1 091 644	10 319	0	10 319
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	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
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	0	0	0	0	0	0	0	0	0
96602	0	0	0	26 599	0	26 599	26 599	0	26 599	0	0	0
96603	0	0	0	26 599	0	26 599	52 902	0	52 902	26 303	0	26 303
96604	26 599	0	26 599	26 599	0	26 599	0	0	0	0	0	0
96701	0	0	0	775 707	0	775 707	799 086	0	799 086	23 379	0	23 379
96702	0	0	0	1 107 244	0	1 107 244	1 107 244	0	1 107 244	0	0	0
96703	164 415	0	164 415	387 903	0	387 903	255 299	0	255 299	31 811	0	31 811
96704	32 470	0	32 470	32 470	0	32 470	0	0	0	0	0	0
96801	61	0	61	1 164	0	1 164	1 103	0	1 103	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	16,0000	0	0	1,0000	0	0	12,0000	0	0	5,0000
98010	0	0	160 058 313,0000	0	0	10 701 944,0000	0	0	14 887 207,0000	0	0	155 873 050,0000
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	142 127 440,0000	0	0	2 712,0000	0	0	2 707,0000	0	0	142 127 435,0000
98050	0	0	156,0000	0	0	12,0000	0	0	1,0000	0	0	145,0000
98053	0	0	0,0000	0	0	12 228 350,0000	0	0	12 228 350,0000	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	17 930 733,0000	0	0	22 417 811,0000	0	0	18 232 553,0000	0	0	13 745 475,0000
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?