Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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	56 580	18 723	75 303	216 667	51 534	268 201	219 496	40 273	259 769	53 751	29 984	83 735
20207	0	0	0	0	0	0	0	0	0	0	0	0
20208	6 115	205	6 320	23 645	429	24 074	22 609	427	23 036	7 151	207	7 358
20209	0	0	0	97 595	713	98 308	97 595	713	98 308	0	0	0
30102	68 208	0	68 208	6 486 279	0	6 486 279	6 265 542	0	6 265 542	288 945	0	288 945
30110	37 792	5 967	43 759	813 587	74 298	887 885	842 149	56 050	898 199	9 230	24 215	33 445
30114	235 000	199 737	434 737	0	575 515	575 515	0	601 812	601 812	235 000	173 440	408 440
30202	32 355	0	32 355	0	0	0	4 533	0	4 533	27 822	0	27 822
30204	3 764	0	3 764	0	0	0	664	0	664	3 100	0	3 100
30213	1 243	0	1 243	26 091	0	26 091	26 092	0	26 092	1 242	0	1 242
30219	0	0	0	26 091	0	26 091	26 091	0	26 091	0	0	0
30221	0	0	0	209 100	407 787	616 887	209 100	407 787	616 887	0	0	0
30233	60	0	60	2 247	137	2 384	2 307	106	2 413	0	31	31
30302	0	28 684	28 684	457 164	537 242	994 406	445 086	541 103	986 189	12 078	24 823	36 901
30306	556 385	0	556 385	361 838	226 838	588 676	435 507	226 838	662 345	482 716	0	482 716
30402	38 829	0	38 829	1 257 534	0	1 257 534	1 274 196	0	1 274 196	22 167	0	22 167
30404	0	0	0	622 582	0	622 582	622 582	0	622 582	0	0	0
30409	0	0	0	151 988	0	151 988	151 988	0	151 988	0	0	0
30602	0	0	0	5	0	5	0	0	0	5	0	5
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	400 000	0	400 000	200 000	0	200 000	200 000	0	200 000	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	489	0	489	1 038	0	1 038	370	0	370	1 157	0	1 157
45101	6 961	0	6 961	12 985	0	12 985	7 128	0	7 128	12 818	0	12 818
45201	65 400	0	65 400	72 211	0	72 211	103 933	0	103 933	33 678	0	33 678
45203	0	0	0	8 790	0	8 790	0	0	0	8 790	0	8 790
45204	5 710	0	5 710	24 880	0	24 880	3 175	0	3 175	27 415	0	27 415
45205	27 075	0	27 075	1 380	0	1 380	10 455	0	10 455	18 000	0	18 000
45206	128 234	0	128 234	11 040	0	11 040	14 370	0	14 370	124 904	0	124 904
45207	75 863	0	75 863	0	0	0	21 843	0	21 843	54 020	0	54 020
45208	19 103	0	19 103	189 000	0	189 000	1 453	0	1 453	206 650	0	206 650
45405	204	0	204	0	0	0	67	0	67	137	0	137
45406	7 107	0	7 107	0	0	0	2 356	0	2 356	4 751	0	4 751
45407	212 398	0	212 398	14	0	14	51 047	0	51 047	161 365	0	161 365
45408	42 599	0	42 599	0	0	0	6 067	0	6 067	36 532	0	36 532
45502	0	0	0	13 129	0	13 129	0	0	0	13 129	0	13 129
45504	5 000	0	5 000	0	0	0	0	0	0	5 000	0	5 000
45505	151	0	151	111 675	0	111 675	62	0	62	111 764	0	111 764
45506	70 198	383	70 581	39 300	6	39 306	3 538	3	3 541	105 960	386	106 346
45507	82 300	18 933	101 233	0	324	324	197	189	386	82 103	19 068	101 171
45508	2 870	1 907	4 777	769	739	1 508	731	935	1 666	2 908	1 711	4 619
45509	64	1	65	17 827	0	17 827	17 890	0	17 890	1	1	2
45704	14 650	0	14 650	0	0	0	0	0	0	14 650	0	14 650
45707	43	83	126	12	36	48	0	94	94	55	25	80
45812	20 461	0	20 461	1 206	0	1 206	767	0	767	20 900	0	20 900
45814	27 706	0	27 706	3 813	0	3 813	2 991	0	2 991	28 528	0	28 528
45815	9 893	133	10 026	93	2	95	131	1	132	9 855	134	9 989
45817	60	0	60	0	21	21	0	21	21	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
45915	0	0	0	772	0	772	0	0	0	772	0	772
47404	370	0	370	26	119 587	119 613	31	119 587	119 618	365	0	365
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	3 315 338	1 651 040	4 966 378	3 315 338	1 651 040	4 966 378	0	0	0
47410	0	0	0	0	0	0	0	0	0	0	0	0
47417	0	0	0	0	9 063	9 063	0	9 063	9 063	0	0	0
47423	4 000	514	4 514	37 630	9	37 639	37 630	5	37 635	4 000	518	4 518
47427	10 202	4 538	14 740	10 575	1 427	12 002	5 377	1 270	6 647	15 400	4 695	20 095
47502	9 887	6 437	16 324	6 370	1 676	8 046	7 465	266	7 731	8 792	7 847	16 639
47802	749 748	83 200	832 948	205 420	1 424	206 844	58	3 838	3 896	955 110	80 786	1 035 896
50104	33 041	0	33 041	0	0	0	33 041	0	33 041	0	0	0
50105	0	0	0	0	0	0	0	0	0	0	0	0
50106	4 001	0	4 001	0	0	0	3	0	3	3 998	0	3 998
50107	0	0	0	0	0	0	0	0	0	0	0	0
50112	0	0	0	3	0	3	3	0	3	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	0	0	0	0	0	0	0	0	0	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	2	0	2	0	0	0	0	0	0	2	0	2
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
50611	0	0	0	0	0	0	0	0	0	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	11	0	11	7	0	7	18	0	18	0	0	0
51401	4 921	0	4 921	0	0	0	4 921	0	4 921	0	0	0
51403	0	0	0	19 670	0	19 670	19 670	0	19 670	0	0	0
51404	0	0	0	43 413	0	43 413	43 413	0	43 413	0	0	0
51405	0	0	0	98 890	0	98 890	98 890	0	98 890	0	0	0
51406	0	0	0	18 025	0	18 025	18 025	0	18 025	0	0	0
51503	36 819	0	36 819	0	0	0	0	0	0	36 819	0	36 819
51504	128 180	0	128 180	0	0	0	0	0	0	128 180	0	128 180
51505	0	0	0	0	0	0	0	0	0	0	0	0
52502	5 563	787	6 350	1 481	7	1 488	456	755	1 211	6 588	39	6 627
60302	3 204	0	3 204	0	0	0	868	0	868	2 336	0	2 336
60304	101	0	101	99	0	99	105	0	105	95	0	95
60306	0	0	0	789	0	789	789	0	789	0	0	0
60308	36	0	36	173	0	173	193	0	193	16	0	16
60310	31	0	31	288	0	288	288	0	288	31	0	31
60312	1 908	0	1 908	2 509	0	2 509	2 534	0	2 534	1 883	0	1 883
60314	135	300	435	0	18	18	0	167	167	135	151	286
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	39	0	39	0	0	0	0	0	0	39	0	39
60401	55 324	0	55 324	4 834	0	4 834	8 718	0	8 718	51 440	0	51 440
60701	820	0	820	0	0	0	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	695	0	695	1	0	1	1	0	1	695	0	695
61008	539	0	539	195	0	195	197	0	197	537	0	537
61009	13	0	13	2	0	2	7	0	7	8	0	8
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	42 593	0	42 593	42 593	0	42 593	0	0	0
61204	0	0	0	34 126	0	34 126	34 126	0	34 126	0	0	0
61208	0	0	0	59	3 121	3 180	59	3 121	3 180	0	0	0
61403	1 671	0	1 671	31	0	31	64	0	64	1 638	0	1 638
61406	0	0	0	11 166	0	11 166	11 166	0	11 166	0	0	0
70201	1 159	0	1 159	993	0	993	0	0	0	2 152	0	2 152
70202	185	0	185	4 618	0	4 618	0	0	0	4 803	0	4 803
70203	6 528	0	6 528	8 186	0	8 186	0	0	0	14 714	0	14 714
70204	1 490	0	1 490	1 255	0	1 255	0	0	0	2 745	0	2 745
70205	11 273	0	11 273	10 594	0	10 594	0	0	0	21 867	0	21 867
70206	6 014	0	6 014	5 960	0	5 960	0	0	0	11 974	0	11 974
70208	0	0	0	3	0	3	1	0	1	2	0	2
70209	18 805	0	18 805	30 562	0	30 562	0	0	0	49 367	0	49 367
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	4 191	0	4 191	903	0	903	0	0	0	5 094	0	5 094
70502	17 283	0	17 283	24 557	0	24 557	41 840	0	41 840	0	0	0
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	24 556	0	24 556	117 611	0	117 611
30109	8 728	9 601	18 329	188 777	57 802	246 579	193 326	74 602	267 928	13 277	26 401	39 678
30126	20	0	20	8	0	8	0	0	0	12	0	12
30220	0	6 219	6 219	0	18 017	18 017	0	12 056	12 056	0	258	258
30222	0	0	0	0	176 673	176 673	0	176 673	176 673	0	0	0
30223	0	0	0	327	0	327	327	0	327	0	0	0
30226	12	0	12	0	0	0	0	0	0	12	0	12
30232	7	6	13	6 453	2 122	8 575	6 459	2 116	8 575	13	0	13
30301	0	28 684	28 684	445 086	541 103	986 189	457 164	537 242	994 406	12 078	24 823	36 901
30305	556 385	0	556 385	662 344	226 838	889 182	588 675	226 838	815 513	482 716	0	482 716
30408	0	0	0	201 296	0	201 296	201 296	0	201 296	0	0	0
30601	18 561	0	18 561	357 338	0	357 338	358 031	0	358 031	19 254	0	19 254
30606	1	0	1	0	0	0	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	0	0	0	495 000	0	495 000	495 000	0	495 000	0	0	0
31303	0	0	0	280 000	0	280 000	480 000	0	480 000	200 000	0	200 000
31304	60 000	0	60 000	60 000	0	60 000	370 000	0	370 000	370 000	0	370 000
31305	0	0	0	0	0	0	0	0	0	0	0	0
31306	200 000	0	200 000	130 000	0	130 000	0	0	0	70 000	0	70 000
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	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	4 601	3 308	7 909	1 170	29	1 199	1 213	834	2 047	4 644	4 113	8 757
40502	2 334	4	2 338	3 334	0	3 334	1 509	0	1 509	509	4	513
40503	0	0	0	0	0	0	0	0	0	0	0	0
40602	0	6 665	6 665	0	6 756	6 756	0	91	91	0	0	0
40701	2 700	0	2 700	22 381	0	22 381	20 620	0	20 620	939	0	939
40702	734 994	24 250	759 244	6 427 715	443 358	6 871 073	6 288 415	438 202	6 726 617	595 694	19 094	614 788
40703	10 857	27	10 884	22 886	1 576	24 462	21 489	1 578	23 067	9 460	29	9 489
40802	6 952	6	6 958	38 295	0	38 295	38 119	0	38 119	6 776	6	6 782
40805	2	0	2	0	0	0	0	0	0	2	0	2
40807	2 383	793	3 176	3 021	1 618	4 639	4 217	1 625	5 842	3 579	800	4 379
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	30 137	13 950	44 087	283 060	99 391	382 451	284 606	98 389	382 995	31 683	12 948	44 631
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	679	2 758	3 437	4 862	275	5 137	4 818	175	4 993	635	2 658	3 293
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	809	0	809	809	0	809	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
42005	10 001	0	10 001	0	0	0	91 000	0	91 000	101 001	0	101 001
42101	0	0	0	31 570	0	31 570	31 609	0	31 609	39	0	39
42103	20 239	0	20 239	10 139	0	10 139	25 100	0	25 100	35 200	0	35 200
42104	76 680	0	76 680	46 070	0	46 070	21 570	0	21 570	52 180	0	52 180
42105	60 000	0	60 000	60 000	0	60 000	6 500	0	6 500	6 500	0	6 500
42106	6 080	0	6 080	80	0	80	0	0	0	6 000	0	6 000
42301	751	416	1 167	30	4	34	30	7	37	751	419	1 170
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	55 322	2 655	57 977	14 282	41	14 323	846	56	902	41 886	2 670	44 556
42305	422 171	9 912	432 083	9 674	1 425	11 099	212 748	36 975	249 723	625 245	45 462	670 707
42306	86 563	13 004	99 567	12 169	824	12 993	64 122	37 714	101 836	138 516	49 894	188 410
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	140	0	140	4	0	4	6	0	6	142	0	142
42310	2	0	2	2	0	2	0	0	0	0	0	0
42311	4	0	4	10	0	10	20	0	20	14	0	14
42312	8	0	8	0	0	0	0	0	0	8	0	8
42313	28	0	28	4	0	4	4	0	4	28	0	28
42314	178	0	178	4	0	4	0	0	0	174	0	174
42507	0	154 111	154 111	0	1 334	1 334	0	2 642	2 642	0	155 419	155 419
42601	106	38	144	0	0	0	11	0	11	117	38	155
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	1 256	7 147	8 403	0	64	64	0	121	121	1 256	7 204	8 460
42606	0	877	877	0	15	15	0	8	8	0	870	870
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	4	0	4	0	0	0	0	0	0	4	0	4
43801	275	0	275	0	0	0	0	0	0	275	0	275
45115	64	0	64	0	0	0	64	0	64	128	0	128
45215	6 748	0	6 748	2 179	0	2 179	2 576	0	2 576	7 145	0	7 145
45415	17 994	0	17 994	6 023	0	6 023	602	0	602	12 573	0	12 573
45515	421	0	421	2 494	0	2 494	2 477	0	2 477	404	0	404
45715	3	0	3	2	0	2	1	0	1	2	0	2
45818	12 789	0	12 789	1 333	0	1 333	417	0	417	11 873	0	11 873
47403	0	0	0	509 726	0	509 726	509 726	0	509 726	0	0	0
47405	332	0	332	310 428	184 949	495 377	318 553	184 949	503 502	8 457	0	8 457
47407	0	0	0	3 779 441	1 631 312	5 410 753	3 779 441	1 631 312	5 410 753	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	4 795	1 226	6 021	3 136	221	3 357	5 689	818	6 507	7 348	1 823	9 171
47416	4 216	0	4 216	289 457	66	289 523	288 326	66	288 392	3 085	0	3 085
47422	0	0	0	351 861	106 851	458 712	351 861	106 851	458 712	0	0	0
47425	2 782	0	2 782	5 247	0	5 247	5 515	0	5 515	3 050	0	3 050
47426	5 581	5 211	10 792	4 698	46	4 744	1 719	858	2 577	2 602	6 023	8 625
47501	5 601	1 230	6 831	3 595	1 241	4 836	9 522	593	10 115	11 528	582	12 110
47804	7 228	0	7 228	839	0	839	10 479	0	10 479	16 868	0	16 868
50111	0	0	0	0	0	0	0	0	0	0	0	0
50213	0	0	0	0	0	0	0	0	0	0	0	0
50312	0	0	0	0	0	0	0	0	0	0	0	0
50405	0	0	0	1 085	0	1 085	1 085	0	1 085	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	16 000	0	16 000	16 000	0	16 000	3 650	0	3 650	3 650	0	3 650
52303	0	0	0	0	0	0	9 425	0	9 425	9 425	0	9 425
52304	61 462	2 703	64 165	11 660	2 728	14 388	15 351	25	15 376	65 153	0	65 153
52305	41 366	18 549	59 915	0	18 700	18 700	16 105	151	16 256	57 471	0	57 471
52306	8 389	7 744	16 133	0	67	67	0	133	133	8 389	7 810	16 199
52406	100	0	100	11 660	21 199	32 859	11 660	21 199	32 859	100	0	100
52501	1	0	1	4	0	4	24	0	24	21	0	21
60301	443	0	443	2 442	0	2 442	2 506	0	2 506	507	0	507
60303	0	0	0	1 005	0	1 005	1 005	0	1 005	0	0	0
60305	0	0	0	5 115	0	5 115	5 115	0	5 115	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	471	0	471	471	0	471	0	0	0
60311	0	0	0	0	0	0	0	0	0	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	13	0	13	0	0	0	0	0	0	13	0	13
60324	6	0	6	3	0	3	2	0	2	5	0	5
60601	30 551	0	30 551	4 570	0	4 570	3 223	0	3 223	29 204	0	29 204
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	4 112	0	4 112	4 112	0	4 112	0	0	0
61203	0	0	0	0	0	0	0	0	0	0	0	0
61207	0	0	0	0	0	0	0	0	0	0	0	0
61304	240	0	240	55	0	55	12	0	12	197	0	197
61306	0	0	0	12 205	0	12 205	12 205	0	12 205	0	0	0
70101	12 658	0	12 658	21	0	21	17 534	0	17 534	30 171	0	30 171
70102	282	0	282	0	0	0	1 173	0	1 173	1 455	0	1 455
70103	11 213	0	11 213	0	0	0	13 099	0	13 099	24 312	0	24 312
70106	185	0	185	0	0	0	1 438	0	1 438	1 623	0	1 623
70107	22 947	0	22 947	24	0	24	31 523	0	31 523	54 446	0	54 446
70301	5 025	0	5 025	0	0	0	0	0	0	5 025	0	5 025
70302	41 840	0	41 840	41 840	0	41 840	0	0	0	0	0	0
Б. Счета доверительного управления
Актив
80201	0	0	0	4 356	0	4 356	294	0	294	4 062	0	4 062
80601	0	0	0	11 101	0	11 101	10 614	0	10 614	487	0	487
80701	0	0	0	75	0	75	0	0	0	75	0	75
80801	0	0	0	10 627	0	10 627	10 609	0	10 609	18	0	18
80901	0	0	0	317	0	317	317	0	317	0	0	0
81001	0	0	0	308	0	308	90	0	90	218	0	218
Пассив
85101	0	0	0	0	0	0	4 860	0	4 860	4 860	0	4 860
85201	0	0	0	0	0	0	0	0	0	0	0	0
85401	0	0	0	99	0	99	99	0	99	0	0	0
85501	0	0	0	17	0	17	17	0	17	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	27 660	21 162	48 822	27 660	21 162	48 822	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	59 805	28 996	88 801	9 424	321	9 745	0	21 507	21 507	69 229	7 810	77 039
90901	612	0	612	3 728	0	3 728	4 109	0	4 109	231	0	231
90902	155 764	30	155 794	166 667	0	166 667	19 189	1	19 190	303 242	29	303 271
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	1	0	1	1	0	1	15	0	15
91203	0	0	0	1	0	1	0	0	0	1	0	1
91207	1	24 069	24 070	0	288	288	0	24 357	24 357	1	0	1
91219	0	0	0	0	29 994	29 994	0	62	62	0	29 932	29 932
91303	99 069	47 881	146 950	9 425	656	10 081	0	3 170	3 170	108 494	45 367	153 861
91305	4 231 552	311 061	4 542 613	1 169 685	5 159	1 174 844	393 595	5 405	399 000	5 007 642	310 815	5 318 457
91307	1 489 966	3 435	1 493 401	172 796	59	172 855	219 117	30	219 147	1 443 645	3 464	1 447 109
91310	749 749	83 200	832 949	205 420	1 424	206 844	59	3 837	3 896	955 110	80 787	1 035 897
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	11 976	0	11 976	12 135	0	12 135
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	19 303	123	19 426	10 312	1 015	11 327	8 755	76	8 831	20 860	1 062	21 922
91704	2 055	30	2 085	0	1	1	0	1	1	2 055	30	2 085
91802	6 254	1	6 255	0	1	1	0	0	0	6 254	2	6 256
91803	98	75	173	0	1	1	0	1	1	98	75	173
99998	290 157	0	290 157	471 332	0	471 332	434 415	0	434 415	327 074	0	327 074
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	5 491	0	5 491	10 783	0	10 783	18 494	0	18 494	13 202	0	13 202
91309	159 797	6 421	166 218	415 600	1 524	417 124	448 772	1 294	450 066	192 969	6 191	199 160
91404	13 139	105 309	118 448	3 039	3 469	6 508	1 000	1 772	2 772	11 100	103 612	114 712
99999	7 347 793	0	7 347 793	761 505	0	761 505	1 832 635	0	1 832 635	8 418 923	0	8 418 923
Г. Срочные сделки
Актив
93001	48 801	65 396	114 197	3 210 561	1 348 467	4 559 028	3 241 232	1 321 809	4 563 041	18 130	92 054	110 184
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	71 333	0	71 333	0	0	0	71 333	0	71 333
93502	0	0	0	71 312	0	71 312	71 312	0	71 312	0	0	0
93503	0	0	0	71 424	0	71 424	71 424	0	71 424	0	0	0
93504	71 382	0	71 382	0	0	0	71 382	0	71 382	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	0	0	0	0	0	0	0	0	0
93603	0	0	0	0	0	0	0	0	0	0	0	0
93604	0	0	0	0	0	0	0	0	0	0	0	0
93701	0	0	0	0	0	0	0	0	0	0	0	0
93702	0	0	0	0	0	0	0	0	0	0	0	0
93703	0	0	0	0	0	0	0	0	0	0	0	0
93704	0	0	0	0	0	0	0	0	0	0	0	0
93801	126	0	126	1 934	0	1 934	2 051	0	2 051	9	0	9
94001	0	0	0	133	0	133	105	0	105	28	0	28
Пассив
96001	65 520	48 802	114 322	2 432 705	570 937	3 003 642	2 459 245	540 268	2 999 513	92 060	18 133	110 193
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	71 361	0	71 361	71 361	0	71 361
96302	0	0	0	71 361	0	71 361	71 361	0	71 361	0	0	0
96303	0	0	0	71 361	0	71 361	71 361	0	71 361	0	0	0
96304	71 361	0	71 361	71 361	0	71 361	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	0	0	0	0	0	0	0	0	0
96603	0	0	0	0	0	0	0	0	0	0	0	0
96604	0	0	0	0	0	0	0	0	0	0	0	0
96701	0	0	0	0	0	0	0	0	0	0	0	0
96702	0	0	0	0	0	0	0	0	0	0	0	0
96703	0	0	0	0	0	0	0	0	0	0	0	0
96704	0	0	0	0	0	0	0	0	0	0	0	0
96801	1	0	1	1 403	0	1 403	1 402	0	1 402	0	0	0
97001	21	0	21	28	0	28	7	0	7	0	0	0
Д. Счета депо
Актив
98000	0	0	2,0000	0	0	37,0000	0	0	38,0000	0	0	1,0000
98010	0	0	155 247 999,0000	0	0	1 090 663 864,0000	0	0	1 090 183 471,0000	0	0	155 728 392,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	1,0000	0	0	1,0000	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	139 890 508,0000	0	0	138 270 834,0000	0	0	20 586,0000	0	0	1 640 260,0000
98050	0	0	142,0000	0	0	30 038,0000	0	0	30 037,0000	0	0	141,0000
98053	0	0	10,0000	0	0	1 003 809 110,0000	0	0	1 003 809 110,0000	0	0	10,0000
98055	0	0	0,0000	0	0	0,0000	0	0	9 975,0000	0	0	9 975,0000
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	15 357 341,0000	0	0	1 139 268 322,0000	0	0	1 277 988 988,0000	0	0	154 078 007,0000
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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