Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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	89 021	29 253	118 274	370 491	104 384	474 875	398 129	112 279	510 408	61 383	21 358	82 741
20207	0	0	0	0	0	0	0	0	0	0	0	0
20208	11 971	379	12 350	28 597	838	29 435	34 834	1 061	35 895	5 734	156	5 890
20209	132	0	132	255 326	1 768	257 094	255 458	1 768	257 226	0	0	0
30102	251 167	0	251 167	10 331 547	0	10 331 547	10 255 167	0	10 255 167	327 547	0	327 547
30110	39 561	35 971	75 532	1 519 263	322 948	1 842 211	1 543 669	342 854	1 886 523	15 155	16 065	31 220
30114	235 000	178 653	413 653	0	715 445	715 445	0	690 932	690 932	235 000	203 166	438 166
30202	64 260	0	64 260	0	0	0	19 163	0	19 163	45 097	0	45 097
30204	5 554	0	5 554	0	0	0	1 090	0	1 090	4 464	0	4 464
30213	5 956	0	5 956	125 072	0	125 072	125 072	0	125 072	5 956	0	5 956
30219	0	0	0	125 072	0	125 072	125 072	0	125 072	0	0	0
30221	0	0	0	16 000	565 662	581 662	16 000	565 662	581 662	0	0	0
30233	406	13	419	9 774	873	10 647	9 170	826	9 996	1 010	60	1 070
30302	27 619	28 973	56 592	433 601	240 952	674 553	461 220	238 456	699 676	0	31 469	31 469
30306	525 137	0	525 137	102 528	102 888	205 416	170 898	102 888	273 786	456 767	0	456 767
30402	58 525	0	58 525	2 591 102	0	2 591 102	2 596 218	0	2 596 218	53 409	0	53 409
30404	0	0	0	1 551 647	0	1 551 647	1 551 647	0	1 551 647	0	0	0
30409	0	0	0	311 739	0	311 739	311 739	0	311 739	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	0	0	0	0	0	0	0	0	0
32003	0	0	0	0	0	0	0	0	0	0	0	0
32004	0	0	0	0	0	0	0	0	0	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	600 000	0	600 000	200 000	0	200 000	400 000	0	400 000	400 000	0	400 000
32306	0	0	0	200 000	0	200 000	200 000	0	200 000	0	0	0
32307	0	0	0	0	0	0	0	0	0	0	0	0
32308	0	0	0	0	0	0	0	0	0	0	0	0
32802	0	0	0	45	0	45	0	0	0	45	0	45
45201	84 835	0	84 835	316 283	0	316 283	341 496	0	341 496	59 622	0	59 622
45203	0	0	0	2 620	0	2 620	0	0	0	2 620	0	2 620
45204	13 110	0	13 110	7 055	0	7 055	10 300	0	10 300	9 865	0	9 865
45205	14 495	0	14 495	32 250	0	32 250	9 995	0	9 995	36 750	0	36 750
45206	47 903	0	47 903	11 600	0	11 600	36 913	0	36 913	22 590	0	22 590
45207	119 977	0	119 977	0	0	0	35 597	0	35 597	84 380	0	84 380
45208	21 404	0	21 404	0	0	0	799	0	799	20 605	0	20 605
45405	347	0	347	0	0	0	77	0	77	270	0	270
45406	10 375	0	10 375	0	0	0	1 914	0	1 914	8 461	0	8 461
45407	280 433	0	280 433	0	0	0	33 555	0	33 555	246 878	0	246 878
45408	47 797	0	47 797	0	0	0	1 706	0	1 706	46 091	0	46 091
45504	2 000	0	2 000	3 000	0	3 000	0	0	0	5 000	0	5 000
45505	547	11	558	0	0	0	297	11	308	250	0	250
45506	15 378	414	15 792	0	4	4	1 777	30	1 807	13 601	388	13 989
45507	0	19 339	19 339	39 000	189	39 189	0	335	335	39 000	19 193	58 193
45508	2 709	1 995	4 704	845	955	1 800	1 190	1 315	2 505	2 364	1 635	3 999
45509	4 429	0	4 429	10 531	88	10 619	13 283	88	13 371	1 677	0	1 677
45707	1	48	49	11	37	48	0	1	1	12	84	96
45812	20 790	0	20 790	3 167	0	3 167	1 946	0	1 946	22 011	0	22 011
45814	23 556	0	23 556	5 108	0	5 108	2 069	0	2 069	26 595	0	26 595
45815	42	103	145	7	1	8	9	2	11	40	102	142
45817	60	0	60	0	0	0	0	0	0	60	0	60
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	379	0	379	59 789	90 769	150 558	59 789	90 769	150 558	379	0	379
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	5 090 087	2 515 181	7 605 268	5 090 087	2 515 181	7 605 268	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	523	4 523	510	39 148	39 658	510	39 151	39 661	4 000	520	4 520
47427	4 536	1 824	6 360	3 444	1 480	4 924	3 224	29	3 253	4 756	3 275	8 031
47502	9 439	5 335	14 774	2 496	1 055	3 551	2 166	622	2 788	9 769	5 768	15 537
47802	0	0	0	612 503	105 849	718 352	2 143	5 205	7 348	610 360	100 644	711 004
50104	170 174	0	170 174	90	0	90	137 190	0	137 190	33 074	0	33 074
50105	81 332	0	81 332	0	0	0	81 332	0	81 332	0	0	0
50106	202 830	0	202 830	2	0	2	199 831	0	199 831	3 001	0	3 001
50107	533 962	0	533 962	13	0	13	523 965	0	523 965	10 010	0	10 010
50112	0	0	0	353	0	353	353	0	353	0	0	0
50113	0	0	0	0	0	0	0	0	0	0	0	0
50205	0	0	0	0	0	0	0	0	0	0	0	0
50207	34 934	0	34 934	0	0	0	34 934	0	34 934	0	0	0
50208	0	0	0	0	0	0	0	0	0	0	0	0
50305	0	0	0	0	0	0	0	0	0	0	0	0
50308	0	0	0	0	0	0	0	0	0	0	0	0
50406	8 615	0	8 615	0	0	0	8 615	0	8 615	0	0	0
50606	0	0	0	26 026	0	26 026	26 026	0	26 026	0	0	0
50610	0	0	0	3 769	0	3 769	3 769	0	3 769	0	0	0
50611	26 595	0	26 595	19 910	0	19 910	46 505	0	46 505	0	0	0
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	67	0	67	38	0	38	93	0	93	12	0	12
51401	0	0	0	14 917	0	14 917	14 917	0	14 917	0	0	0
51402	14 917	0	14 917	0	0	0	14 917	0	14 917	0	0	0
51403	59 359	0	59 359	0	0	0	44 593	0	44 593	14 766	0	14 766
51404	4 840	0	4 840	0	0	0	4 840	0	4 840	0	0	0
51503	0	0	0	36 819	0	36 819	0	0	0	36 819	0	36 819
51504	0	0	0	128 180	0	128 180	0	0	0	128 180	0	128 180
51505	156 650	0	156 650	0	0	0	156 650	0	156 650	0	0	0
52502	8 042	779	8 821	670	12	682	2 424	9	2 433	6 288	782	7 070
60302	2	0	2	3 661	0	3 661	1 486	0	1 486	2 177	0	2 177
60304	89	0	89	88	0	88	89	0	89	88	0	88
60306	0	0	0	991	0	991	991	0	991	0	0	0
60308	71	0	71	119	0	119	190	0	190	0	0	0
60310	0	0	0	810	0	810	779	0	779	31	0	31
60312	1 997	0	1 997	4 297	0	4 297	4 825	0	4 825	1 469	0	1 469
60314	126	200	326	0	375	375	126	575	701	0	0	0
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	184	0	184	603	0	603	741	0	741	46	0	46
60401	61 511	0	61 511	92	0	92	3 421	0	3 421	58 182	0	58 182
60701	0	0	0	820	0	820	0	0	0	820	0	820
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	789	0	789	12	0	12	12	0	12	789	0	789
61008	570	0	570	76	0	76	186	0	186	460	0	460
61009	68	0	68	23	0	23	28	0	28	63	0	63
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	3 645	11	3 656	3 645	11	3 656	0	0	0
61204	0	0	0	947 334	0	947 334	947 334	0	947 334	0	0	0
61208	0	0	0	2 143	3 815	5 958	2 143	3 815	5 958	0	0	0
61403	1 525	0	1 525	437	0	437	255	0	255	1 707	0	1 707
61406	0	0	0	11 434	0	11 434	11 434	0	11 434	0	0	0
70201	189	0	189	191	0	191	380	0	380	0	0	0
70202	2 646	0	2 646	233	0	233	2 879	0	2 879	0	0	0
70203	15 307	0	15 307	2 520	0	2 520	17 827	0	17 827	0	0	0
70204	17 688	0	17 688	17 154	0	17 154	34 842	0	34 842	0	0	0
70205	21 292	0	21 292	11 053	0	11 053	32 345	0	32 345	0	0	0
70206	26 118	0	26 118	6 698	0	6 698	32 816	0	32 816	0	0	0
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	58 586	0	58 586	24 047	0	24 047	82 633	0	82 633	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	3 569	0	3 569	1 612	0	1 612	0	0	0	5 181	0	5 181
70502	20 926	0	20 926	18	0	18	3 661	0	3 661	17 283	0	17 283
Пассив
10202	0	0	0	0	0	0	0	0	0	0	0	0
10204	0	0	0	0	0	0	0	0	0	0	0	0
10205	0	0	0	0	0	0	0	0	0	0	0	0
10207	387 500	0	387 500	0	0	0	0	0	0	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	94 075	9 475	103 550	806	40 436	41 242	18 820	42 481	61 301	112 089	11 520	123 609
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	22	0	22	1	0	1	0	0	0	21	0	21
30220	0	7 604	7 604	0	9 944	9 944	0	2 340	2 340	0	0	0
30222	0	0	0	0	747 171	747 171	0	747 171	747 171	0	0	0
30223	2 544	0	2 544	5 444	0	5 444	2 900	0	2 900	0	0	0
30226	60	0	60	0	0	0	0	0	0	60	0	60
30231	0	0	0	0	0	0	0	0	0	0	0	0
30232	92	0	92	12 657	2 679	15 336	12 569	2 685	15 254	4	6	10
30301	27 619	28 973	56 592	461 220	238 456	699 676	433 601	240 952	674 553	0	31 469	31 469
30305	525 137	0	525 137	273 605	102 888	376 493	205 235	102 888	308 123	456 767	0	456 767
30408	0	0	0	850 873	0	850 873	850 873	0	850 873	0	0	0
30601	54 355	0	54 355	688 182	0	688 182	658 137	0	658 137	24 310	0	24 310
30606	5 774	0	5 774	5 773	0	5 773	0	0	0	1	0	1
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	200 000	0	200 000	600 000	0	600 000	400 000	0	400 000	0	0	0
31303	0	0	0	350 000	0	350 000	630 000	0	630 000	280 000	0	280 000
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	3 247	3 247	0	3 247	3 247	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	4 535	1 824	6 359	3 222	29	3 251	1 558	799	2 357	2 871	2 594	5 465
40502	17 404	1 339	18 743	66 147	2 607	68 754	52 222	1 746	53 968	3 479	478	3 957
40503	0	0	0	0	30	30	0	30	30	0	0	0
40602	15 499	6 732	22 231	8 134	96	8 230	5 490	75	5 565	12 855	6 711	19 566
40701	1 397	0	1 397	69 380	0	69 380	69 985	0	69 985	2 002	0	2 002
40702	1 556 339	44 432	1 600 771	10 883 845	540 267	11 424 112	10 327 555	535 682	10 863 237	1 000 049	39 847	1 039 896
40703	15 550	112	15 662	22 551	630	23 181	17 635	546	18 181	10 634	28	10 662
40802	15 784	851	16 635	73 128	846	73 974	66 538	1	66 539	9 194	6	9 200
40805	2	0	2	0	0	0	0	0	0	2	0	2
40807	3 307	806	4 113	6 383	2 382	8 765	6 304	2 378	8 682	3 228	802	4 030
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	44 310	20 924	65 234	142 788	59 359	202 147	130 374	55 887	186 261	31 896	17 452	49 348
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	677	2 811	3 488	837	78	915	831	65	896	671	2 798	3 469
40906	132	0	132	132	0	132	0	0	0	0	0	0
40909	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	2 363	0	2 363	2 363	0	2 363	0	0	0
40912	0	0	0	0	0	0	0	0	0	0	0	0
40913	0	0	0	0	865	865	0	865	865	0	0	0
42006	1 000	0	1 000	1 000	0	1 000	0	0	0	0	0	0
42103	19 000	0	19 000	9 000	0	9 000	0	0	0	10 000	0	10 000
42104	72 180	0	72 180	3 000	0	3 000	300	0	300	69 480	0	69 480
42105	60 000	0	60 000	0	0	0	0	0	0	60 000	0	60 000
42106	6 080	0	6 080	0	0	0	0	0	0	6 080	0	6 080
42301	2 359	433	2 792	717	12	729	8	4	12	1 650	425	2 075
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	83 887	2 606	86 493	21 058	30	21 088	622	41	663	63 451	2 617	66 068
42305	28 462	12 464	40 926	6 530	175	6 705	2 048	232	2 280	23 980	12 521	36 501
42306	90 695	20 871	111 566	12 922	7 881	20 803	20 013	555	20 568	97 786	13 545	111 331
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	141	0	141	8	0	8	16	0	16	149	0	149
42310	0	0	0	0	0	0	0	0	0	0	0	0
42311	14	0	14	8	0	8	0	0	0	6	0	6
42312	22	0	22	2	0	2	10	0	10	30	0	30
42313	46	0	46	18	0	18	4	0	4	32	0	32
42314	200	0	200	22	0	22	8	0	8	186	0	186
42507	0	156 959	156 959	0	2 432	2 432	0	1 541	1 541	0	156 068	156 068
42601	85	38	123	0	0	0	11	0	11	96	38	134
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	1 588	8 020	9 608	349	894	1 243	17	107	124	1 256	7 233	8 489
42606	0	803	803	0	8	8	0	12	12	0	807	807
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	6	0	6	2	0	2	2	0	2	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	2	0	2	0	0	0	4	0	4
43801	290	0	290	15	0	15	1	0	1	276	0	276
45215	6 425	0	6 425	2 242	0	2 242	1 873	0	1 873	6 056	0	6 056
45415	16 811	0	16 811	1 733	0	1 733	2 369	0	2 369	17 447	0	17 447
45515	441	0	441	126	0	126	112	0	112	427	0	427
45715	1	0	1	0	0	0	1	0	1	2	0	2
45818	11 557	0	11 557	119	0	119	780	0	780	12 218	0	12 218
47403	0	0	0	1 005 243	0	1 005 243	1 005 243	0	1 005 243	0	0	0
47405	4 396	0	4 396	341 391	351 375	692 766	336 995	351 375	688 370	0	0	0
47407	0	0	0	6 211 401	2 151 557	8 362 958	6 211 401	2 151 557	8 362 958	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	6 239	1 555	7 794	1 973	564	2 537	1 389	247	1 636	5 655	1 238	6 893
47416	3 690	0	3 690	1 063 906	9 615	1 073 521	1 063 598	9 615	1 073 213	3 382	0	3 382
47422	0	0	0	229 272	70 025	299 297	229 283	70 025	299 308	11	0	11
47425	7 437	0	7 437	2 657	0	2 657	2 211	0	2 211	6 991	0	6 991
47426	3 200	3 780	6 980	194	59	253	1 153	809	1 962	4 159	4 530	8 689
47501	1	0	1	3	1	4	1 887	682	2 569	1 885	681	2 566
47804	0	0	0	57	0	57	5 956	0	5 956	5 899	0	5 899
50111	0	0	0	9	0	9	9	0	9	0	0	0
50213	349	0	349	349	0	349	0	0	0	0	0	0
50312	0	0	0	0	0	0	0	0	0	0	0	0
50405	0	0	0	24 603	0	24 603	24 603	0	24 603	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	0	0	0	0	0	0	0	0	0	0	0	0
52301	9 990	0	9 990	9 990	0	9 990	0	0	0	0	0	0
52304	77 029	2 753	79 782	26 428	42	26 470	8 545	27	8 572	59 146	2 738	61 884
52305	54 067	18 259	72 326	20 082	183	20 265	7 381	272	7 653	41 366	18 348	59 714
52306	16 289	7 887	24 176	1 174	122	1 296	0	77	77	15 115	7 842	22 957
52406	4 695	0	4 695	32 198	0	32 198	27 603	0	27 603	100	0	100
52501	0	0	0	1	0	1	1	0	1	0	0	0
60301	616	0	616	2 421	0	2 421	2 839	0	2 839	1 034	0	1 034
60303	0	0	0	1 172	0	1 172	1 172	0	1 172	0	0	0
60305	0	0	0	5 662	0	5 662	5 662	0	5 662	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	293	0	293	293	0	293	0	0	0
60311	0	0	0	147	0	147	147	0	147	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	10	0	10	0	0	0	3	0	3	13	0	13
60324	4	0	4	6	0	6	5	0	5	3	0	3
60601	33 244	0	33 244	2 469	0	2 469	851	0	851	31 626	0	31 626
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	126	0	126	126	0	126	0	0	0
61203	0	0	0	118 564	0	118 564	118 564	0	118 564	0	0	0
61207	0	0	0	0	0	0	0	0	0	0	0	0
61304	317	0	317	75	0	75	44	0	44	286	0	286
61306	0	0	0	11 698	0	11 698	11 698	0	11 698	0	0	0
70101	24 777	0	24 777	38 095	0	38 095	13 318	0	13 318	0	0	0
70102	23 657	0	23 657	49 092	0	49 092	25 435	0	25 435	0	0	0
70103	23 589	0	23 589	34 614	0	34 614	11 025	0	11 025	0	0	0
70106	1 449	0	1 449	1 738	0	1 738	289	0	289	0	0	0
70107	69 073	0	69 073	85 210	0	85 210	16 137	0	16 137	0	0	0
70301	0	0	0	203 723	0	203 723	208 748	0	208 748	5 025	0	5 025
70302	41 840	0	41 840	0	0	0	0	0	0	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	62 270	0	62 270	62 270	0	62 270	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	60 932	28 899	89 831	3 084	376	3 460	7 900	348	8 248	56 116	28 927	85 043
90901	3 285	0	3 285	8 616	0	8 616	11 176	0	11 176	725	0	725
90902	152 024	30	152 054	44 694	1	44 695	36 199	0	36 199	160 519	31	160 550
90904	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
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
91104	0	0	0	0	0	0	0	0	0	0	0	0
91202	15	0	15	0	0	0	0	0	0	15	0	15
91203	1	0	1	0	0	0	0	0	0	1	0	1
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
91303	23 106	48 157	71 263	80 000	562	80 562	7 726	651	8 377	95 380	48 068	143 448
91305	3 501 332	21 852	3 523 184	1 404 380	296 845	1 701 225	855 125	4 145	859 270	4 050 587	314 552	4 365 139
91307	1 642 860	647	1 643 507	367 434	2 843	370 277	445 000	11	445 011	1 565 294	3 479	1 568 773
91310	0	0	0	612 503	105 849	718 352	2 143	5 205	7 348	610 360	100 644	711 004
91501	10 537	0	10 537	0	0	0	0	0	0	10 537	0	10 537
91503	24 111	0	24 111	0	0	0	0	0	0	24 111	0	24 111
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	14 139	97	14 236	6 672	84	6 756	4 305	64	4 369	16 506	117	16 623
91704	2 055	30	2 085	0	0	0	0	0	0	2 055	30	2 085
91802	6 253	2	6 255	0	0	0	0	0	0	6 253	2	6 255
91803	98	76	174	0	1	1	0	1	1	98	76	174
99998	232 662	0	232 662	488 833	0	488 833	463 579	0	463 579	257 916	0	257 916
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	0	0	0	0	0	0	5 491	0	5 491	5 491	0	5 491
91309	88 266	6 001	94 267	453 965	1 499	455 464	478 339	3 493	481 832	112 640	7 995	120 635
91404	13 880	124 515	138 395	6 280	1 835	8 115	200	1 310	1 510	7 800	123 990	131 790
99999	5 540 540	0	5 540 540	1 441 485	0	1 441 485	2 995 430	0	2 995 430	7 094 485	0	7 094 485
Г. Срочные сделки
Актив
93001	49 647	134 653	184 300	4 342 151	1 317 631	5 659 782	4 269 516	1 372 513	5 642 029	122 282	79 771	202 053
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	71 445	0	71 445	70	0	70	71 375	0	71 375
93505	0	0	0	71 361	0	71 361	71 361	0	71 361	0	0	0
93601	0	0	0	26 210	0	26 210	26 210	0	26 210	0	0	0
93602	0	0	0	22 165	0	22 165	22 165	0	22 165	0	0	0
93603	20 790	0	20 790	2 246	0	2 246	23 036	0	23 036	0	0	0
93604	0	0	0	0	0	0	0	0	0	0	0	0
93701	0	0	0	65 558	0	65 558	65 558	0	65 558	0	0	0
93702	20 372	0	20 372	45 186	0	45 186	65 558	0	65 558	0	0	0
93703	25 217	0	25 217	19 969	0	19 969	45 186	0	45 186	0	0	0
93704	0	0	0	0	0	0	0	0	0	0	0	0
93801	35	0	35	3 367	0	3 367	3 370	0	3 370	32	0	32
94001	12 234	0	12 234	14 717	0	14 717	26 951	0	26 951	0	0	0
Пассив
96001	134 630	49 704	184 334	4 599 116	1 585 327	6 184 443	4 544 276	1 657 876	6 202 152	79 790	122 253	202 043
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	71 361	0	71 361	71 361	0	71 361
96305	0	0	0	71 361	0	71 361	71 361	0	71 361	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	26 026	0	26 026	26 026	0	26 026	0	0	0
96602	0	0	0	26 026	0	26 026	26 026	0	26 026	0	0	0
96603	26 026	0	26 026	26 026	0	26 026	0	0	0	0	0	0
96604	0	0	0	0	0	0	0	0	0	0	0	0
96701	0	0	0	77 504	0	77 504	77 504	0	77 504	0	0	0
96702	22 643	0	22 643	77 585	0	77 585	54 942	0	54 942	0	0	0
96703	29 945	0	29 945	58 738	0	58 738	28 793	0	28 793	0	0	0
96704	0	0	0	0	0	0	0	0	0	0	0	0
96801	0	0	0	3 764	0	3 764	3 806	0	3 806	42	0	42
97001	0	0	0	0	0	0	14	0	14	14	0	14
Д. Счета депо
Актив
98000	0	0	14,0000	0	0	280,0000	0	0	291,0000	0	0	3,0000
98010	0	0	154 355 611,0000	0	0	149 731 924,0000	0	0	152 846 683,0000	0	0	151 240 852,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	11,0000	0	0	11,0000	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	139 890 715,0000	0	0	137 979 770,0000	0	0	137 979 563,0000	0	0	139 890 508,0000
98050	0	0	154,0000	0	0	151,0000	0	0	140,0000	0	0	143,0000
98053	0	0	0,0000	0	0	24 741 613,0000	0	0	24 741 613,0000	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	14 464 756,0000	0	0	30 021 976,0000	0	0	26 907 424,0000	0	0	11 350 204,0000
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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