Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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	53 751	29 984	83 735	186 143	13 530	199 673	203 245	21 042	224 287	36 649	22 472	59 121
20207	0	0	0	0	0	0	0	0	0	0	0	0
20208	7 151	207	7 358	18 511	418	18 929	22 466	418	22 884	3 196	207	3 403
20209	0	0	0	114 457	731	115 188	114 457	731	115 188	0	0	0
30102	288 945	0	288 945	4 146 792	0	4 146 792	4 293 214	0	4 293 214	142 523	0	142 523
30110	9 230	24 215	33 445	979 872	4 847	984 719	960 573	25 134	985 707	28 529	3 928	32 457
30114	235 000	173 440	408 440	0	392 670	392 670	0	377 393	377 393	235 000	188 717	423 717
30202	27 822	0	27 822	6 495	0	6 495	0	0	0	34 317	0	34 317
30204	3 100	0	3 100	1 297	0	1 297	0	0	0	4 397	0	4 397
30213	1 242	0	1 242	24 842	0	24 842	24 842	0	24 842	1 242	0	1 242
30219	0	0	0	24 842	0	24 842	24 842	0	24 842	0	0	0
30221	0	0	0	83 150	297 119	380 269	83 150	297 119	380 269	0	0	0
30233	0	31	31	2 167	190	2 357	2 164	193	2 357	3	28	31
30302	12 078	24 823	36 901	360 606	418 435	779 041	372 684	420 163	792 847	0	23 095	23 095
30306	482 716	0	482 716	258 378	178 378	436 756	308 240	178 378	486 618	432 854	0	432 854
30402	22 167	0	22 167	456 908	0	456 908	469 257	0	469 257	9 818	0	9 818
30404	0	0	0	61 624	0	61 624	61 624	0	61 624	0	0	0
30409	0	0	0	8 844	0	8 844	8 844	0	8 844	0	0	0
30602	5	0	5	0	0	0	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	1 157	0	1 157	1 614	0	1 614	568	0	568	2 203	0	2 203
45101	12 818	0	12 818	0	0	0	12 818	0	12 818	0	0	0
45201	33 678	0	33 678	92 734	0	92 734	93 813	0	93 813	32 599	0	32 599
45203	8 790	0	8 790	11 900	0	11 900	0	0	0	20 690	0	20 690
45204	27 415	0	27 415	6 470	0	6 470	11 645	0	11 645	22 240	0	22 240
45205	18 000	0	18 000	4 100	0	4 100	1 750	0	1 750	20 350	0	20 350
45206	124 904	0	124 904	6 360	0	6 360	12 296	0	12 296	118 968	0	118 968
45207	54 020	0	54 020	0	0	0	38 008	0	38 008	16 012	0	16 012
45208	206 650	0	206 650	11 000	0	11 000	8 006	0	8 006	209 644	0	209 644
45405	137	0	137	0	0	0	137	0	137	0	0	0
45406	4 751	0	4 751	0	0	0	3 764	0	3 764	987	0	987
45407	161 365	0	161 365	0	0	0	132 193	0	132 193	29 172	0	29 172
45408	36 532	0	36 532	0	0	0	21 205	0	21 205	15 327	0	15 327
45502	13 129	0	13 129	10 208	0	10 208	3 880	0	3 880	19 457	0	19 457
45504	5 000	0	5 000	0	5 778	5 778	3 000	98	3 098	2 000	5 680	7 680
45505	111 764	0	111 764	1 500	0	1 500	46	0	46	113 218	0	113 218
45506	105 960	386	106 346	0	6	6	2 493	7	2 500	103 467	385	103 852
45507	82 103	19 068	101 171	139	266	405	234	349	583	82 008	18 985	100 993
45508	2 908	1 711	4 619	929	662	1 591	1 028	1 250	2 278	2 809	1 123	3 932
45509	1	1	2	3	0	3	3	1	4	1	0	1
45704	14 650	0	14 650	0	0	0	0	0	0	14 650	0	14 650
45707	55	25	80	0	0	0	55	25	80	0	0	0
45812	20 900	0	20 900	387	0	387	4 723	0	4 723	16 564	0	16 564
45814	28 528	0	28 528	1 609	0	1 609	20 047	0	20 047	10 090	0	10 090
45815	9 855	134	9 989	3 178	220	3 398	74	35	109	12 959	319	13 278
45817	60	0	60	0	0	0	0	0	0	60	0	60
45912	0	0	0	981	0	981	981	0	981	0	0	0
45914	0	0	0	3 252	0	3 252	3 252	0	3 252	0	0	0
45915	772	0	772	529	0	529	1 020	0	1 020	281	0	281
47404	365	0	365	1	72 555	72 556	1	72 555	72 556	365	0	365
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	5 123 922	2 692 158	7 816 080	5 123 922	2 692 158	7 816 080	0	0	0
47410	0	0	0	0	0	0	0	0	0	0	0	0
47417	0	0	0	1	0	1	1	0	1	0	0	0
47423	4 000	518	4 518	35 246	5 191	40 437	25 146	5 193	30 339	14 100	516	14 616
47427	15 400	4 695	20 095	13 686	1 417	15 103	9 765	661	10 426	19 321	5 451	24 772
47502	8 792	7 847	16 639	9 164	1 587	10 751	4 181	706	4 887	13 775	8 728	22 503
47802	955 110	80 786	1 035 896	0	1 119	1 119	42 647	5 416	48 063	912 463	76 489	988 952
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	0	0	0	0	0	0	0	0	0	0	0	0
50106	3 998	0	3 998	0	0	0	3 998	0	3 998	0	0	0
50107	0	0	0	0	0	0	0	0	0	0	0	0
50112	0	0	0	0	0	0	0	0	0	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	2	0	2	0	0	0
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	12 864	0	12 864	12 864	0	12 864	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	0	0	0	1	0	1	1	0	1	0	0	0
51401	0	0	0	0	0	0	0	0	0	0	0	0
51403	0	0	0	0	0	0	0	0	0	0	0	0
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
51502	0	0	0	29 713	0	29 713	0	0	0	29 713	0	29 713
51503	36 819	0	36 819	0	0	0	36 819	0	36 819	0	0	0
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	6 588	39	6 627	30	1	31	1 028	1	1 029	5 590	39	5 629
60302	2 336	0	2 336	0	0	0	816	0	816	1 520	0	1 520
60304	95	0	95	95	0	95	95	0	95	95	0	95
60306	0	0	0	947	0	947	947	0	947	0	0	0
60308	16	0	16	226	21	247	111	0	111	131	21	152
60310	31	0	31	494	0	494	505	0	505	20	0	20
60312	1 883	0	1 883	13 072	0	13 072	3 098	0	3 098	11 857	0	11 857
60314	135	151	286	0	11	11	135	162	297	0	0	0
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	51 440	0	51 440	0	0	0	145	0	145	51 295	0	51 295
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	16	0	16	695	0	695	16	0	16
61008	537	0	537	77	0	77	185	0	185	429	0	429
61009	8	0	8	95	0	95	96	0	96	7	0	7
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	214 905	0	214 905	214 905	0	214 905	0	0	0
61204	0	0	0	0	0	0	0	0	0	0	0	0
61208	0	0	0	42 647	4 031	46 678	42 647	4 031	46 678	0	0	0
61403	1 638	0	1 638	7	0	7	180	0	180	1 465	0	1 465
61406	0	0	0	13 332	0	13 332	13 332	0	13 332	0	0	0
70201	2 152	0	2 152	2 737	0	2 737	4 889	0	4 889	0	0	0
70202	4 803	0	4 803	560	0	560	5 363	0	5 363	0	0	0
70203	14 714	0	14 714	8 658	0	8 658	23 372	0	23 372	0	0	0
70204	2 745	0	2 745	1 031	0	1 031	3 776	0	3 776	0	0	0
70205	21 867	0	21 867	11 989	0	11 989	33 856	0	33 856	0	0	0
70206	11 974	0	11 974	5 938	0	5 938	17 912	0	17 912	0	0	0
70208	2	0	2	0	0	0	2	0	2	0	0	0
70209	49 367	0	49 367	21 710	0	21 710	71 077	0	71 077	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	5 094	0	5 094	868	0	868	0	0	0	5 962	0	5 962
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	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	117 611	0	117 611	0	0	0	0	0	0	117 611	0	117 611
30109	13 277	26 401	39 678	225	22 871	23 096	0	226	226	13 052	3 756	16 808
30126	12	0	12	0	0	0	0	0	0	12	0	12
30220	0	258	258	0	35 294	35 294	0	35 036	35 036	0	0	0
30222	0	0	0	0	119 539	119 539	0	119 539	119 539	0	0	0
30223	0	0	0	12 230	0	12 230	12 230	0	12 230	0	0	0
30226	12	0	12	0	0	0	0	0	0	12	0	12
30232	13	0	13	4 465	1 655	6 120	4 452	1 655	6 107	0	0	0
30301	12 078	24 823	36 901	372 684	420 164	792 848	360 606	418 436	779 042	0	23 095	23 095
30305	482 716	0	482 716	486 618	178 378	664 996	436 756	178 378	615 134	432 854	0	432 854
30408	0	0	0	39 860	0	39 860	39 860	0	39 860	0	0	0
30601	19 254	0	19 254	52 046	0	52 046	41 913	0	41 913	9 121	0	9 121
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	295 000	0	295 000	295 000	0	295 000	0	0	0
31303	200 000	0	200 000	260 000	0	260 000	60 000	0	60 000	0	0	0
31304	370 000	0	370 000	480 000	0	480 000	110 000	0	110 000	0	0	0
31305	0	0	0	40 000	0	40 000	180 000	0	180 000	140 000	0	140 000
31306	70 000	0	70 000	0	0	0	130 000	0	130 000	200 000	0	200 000
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	4 644	4 113	8 757	1 534	71	1 605	1 481	807	2 288	4 591	4 849	9 440
40502	509	4	513	1 658	1 739	3 397	2 452	1 739	4 191	1 303	4	1 307
40503	0	0	0	0	0	0	0	0	0	0	0	0
40602	0	0	0	0	0	0	0	0	0	0	0	0
40701	939	0	939	13 444	0	13 444	13 643	0	13 643	1 138	0	1 138
40702	595 694	19 094	614 788	4 304 900	319 094	4 623 994	4 199 444	318 262	4 517 706	490 238	18 262	508 500
40703	9 460	29	9 489	18 724	2 558	21 282	22 156	2 558	24 714	12 892	29	12 921
40802	6 776	6	6 782	50 621	0	50 621	49 423	0	49 423	5 578	6	5 584
40805	2	0	2	0	0	0	0	0	0	2	0	2
40807	3 579	800	4 379	3 856	869	4 725	1 993	867	2 860	1 716	798	2 514
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	31 683	12 948	44 631	150 800	13 733	164 533	143 110	10 884	153 994	23 993	10 099	34 092
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	635	2 658	3 293	322	296	618	509	166	675	822	2 528	3 350
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	530	0	530	530	0	530	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	101 001	0	101 001	0	0	0	0	0	0	101 001	0	101 001
42101	39	0	39	10 139	0	10 139	10 100	0	10 100	0	0	0
42103	35 200	0	35 200	20 200	0	20 200	30 403	0	30 403	45 403	0	45 403
42104	52 180	0	52 180	23 310	0	23 310	23 300	0	23 300	52 170	0	52 170
42105	6 500	0	6 500	0	0	0	2 000	0	2 000	8 500	0	8 500
42106	6 000	0	6 000	0	0	0	0	0	0	6 000	0	6 000
42301	751	419	1 170	747	324	1 071	367	3 279	3 646	371	3 374	3 745
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	41 886	2 670	44 556	3 911	404	4 315	16 535	38	16 573	54 510	2 304	56 814
42305	625 245	45 462	670 707	10 115	1 690	11 805	11 038	1 299	12 337	626 168	45 071	671 239
42306	138 516	49 894	188 410	10 749	1 040	11 789	27 554	2 287	29 841	155 321	51 141	206 462
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	142	0	142	2	0	2	16	0	16	156	0	156
42310	0	0	0	14	0	14	16	0	16	2	0	2
42311	14	0	14	18	0	18	6	0	6	2	0	2
42312	8	0	8	4	0	4	4	0	4	8	0	8
42313	28	0	28	2	0	2	2	0	2	28	0	28
42314	174	0	174	8	0	8	0	0	0	166	0	166
42507	0	155 419	155 419	0	157 464	157 464	0	156 942	156 942	0	154 897	154 897
42601	117	38	155	0	6	6	10	5	15	127	37	164
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	7 204	8 460	0	124	124	100	100	200	1 356	7 180	8 536
42606	0	870	870	0	13	13	0	11	11	0	868	868
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	1	0	1	276	0	276
45115	128	0	128	128	0	128	0	0	0	0	0	0
45215	7 145	0	7 145	3 501	0	3 501	3 406	0	3 406	7 050	0	7 050
45415	12 573	0	12 573	9 753	0	9 753	3 876	0	3 876	6 696	0	6 696
45515	404	0	404	79	0	79	451	0	451	776	0	776
45715	2	0	2	2	0	2	0	0	0	0	0	0
45818	11 873	0	11 873	1 537	0	1 537	5 600	0	5 600	15 936	0	15 936
47403	0	0	0	362 952	0	362 952	362 952	0	362 952	0	0	0
47405	8 457	0	8 457	262 006	132 965	394 971	259 281	132 965	392 246	5 732	0	5 732
47407	0	0	0	5 515 735	2 609 808	8 125 543	5 515 735	2 609 808	8 125 543	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	7 348	1 823	9 171	3 769	602	4 371	7 970	762	8 732	11 549	1 983	13 532
47416	3 085	0	3 085	80 957	6 088	87 045	84 635	6 088	90 723	6 763	0	6 763
47422	0	0	0	247 611	10 803	258 414	247 611	10 803	258 414	0	0	0
47425	3 050	0	3 050	956	0	956	932	0	932	3 026	0	3 026
47426	2 602	6 023	8 625	980	6 843	7 823	2 808	7 564	10 372	4 430	6 744	11 174
47501	11 528	582	12 110	12 956	590	13 546	16 439	610	17 049	15 011	602	15 613
47804	16 868	0	16 868	1 234	0	1 234	144	0	144	15 778	0	15 778
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	84	0	84	84	0	84	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	3 650	0	3 650	3 650	0	3 650	9 424	0	9 424	9 424	0	9 424
52303	9 425	0	9 425	9 425	0	9 425	0	0	0	0	0	0
52304	65 153	0	65 153	25 086	0	25 086	0	0	0	40 067	0	40 067
52305	57 471	0	57 471	0	0	0	0	0	0	57 471	0	57 471
52306	8 389	7 810	16 199	1 200	7 882	9 082	0	72	72	7 189	0	7 189
52406	100	0	100	22 002	73	22 075	26 286	7 857	34 143	4 384	7 784	12 168
52501	21	0	21	0	0	0	31	0	31	52	0	52
60301	507	0	507	2 451	0	2 451	2 197	0	2 197	253	0	253
60303	0	0	0	930	0	930	930	0	930	0	0	0
60305	0	0	0	5 153	0	5 153	5 153	0	5 153	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	100	0	100	100	0	100	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	5	0	5	1	0	1	103	0	103	107	0	107
60601	29 204	0	29 204	133	0	133	570	0	570	29 641	0	29 641
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	179	0	179	179	0	179	0	0	0
61203	0	0	0	17 007	0	17 007	17 007	0	17 007	0	0	0
61207	0	0	0	0	0	0	0	0	0	0	0	0
61304	197	0	197	57	0	57	28	0	28	168	0	168
61306	0	0	0	13 568	0	13 568	13 568	0	13 568	0	0	0
70101	30 171	0	30 171	55 300	0	55 300	25 129	0	25 129	0	0	0
70102	1 455	0	1 455	2 764	0	2 764	1 309	0	1 309	0	0	0
70103	24 312	0	24 312	37 286	0	37 286	12 974	0	12 974	0	0	0
70106	1 623	0	1 623	2 966	0	2 966	1 343	0	1 343	0	0	0
70107	54 446	0	54 446	76 138	0	76 138	21 692	0	21 692	0	0	0
70301	5 025	0	5 025	160 246	0	160 246	174 418	0	174 418	19 197	0	19 197
70302	0	0	0	0	0	0	0	0	0	0	0	0
Б. Счета доверительного управления
Актив
80201	4 062	0	4 062	433	0	433	299	0	299	4 196	0	4 196
80601	487	0	487	2 305	0	2 305	2 290	0	2 290	502	0	502
80701	75	0	75	0	0	0	75	0	75	0	0	0
80801	18	0	18	2 361	0	2 361	2 188	0	2 188	191	0	191
80901	0	0	0	244	0	244	244	0	244	0	0	0
81001	218	0	218	174	0	174	392	0	392	0	0	0
Пассив
85101	4 860	0	4 860	0	0	0	5	0	5	4 865	0	4 865
85201	0	0	0	84	0	84	84	0	84	0	0	0
85301	0	0	0	91	0	91	91	0	91	0	0	0
85401	0	0	0	485	0	485	485	0	485	0	0	0
85501	0	0	0	117	0	117	141	0	141	24	0	24
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	25 652	0	25 652	25 652	0	25 652	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	69 229	7 810	77 039	0	72	72	1 200	7 882	9 082	68 029	0	68 029
90901	231	0	231	2 296	0	2 296	2 433	0	2 433	94	0	94
90902	303 242	29	303 271	6 288	1	6 289	16 623	1	16 624	292 907	29	292 936
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	1	0	1	0	0	0
91207	1	0	1	0	0	0	0	0	0	1	0	1
91219	0	29 932	29 932	0	20 285	20 285	0	50 217	50 217	0	0	0
91303	108 494	45 367	153 861	0	347	347	1 100	25 980	27 080	107 394	19 734	127 128
91305	5 007 642	310 815	5 318 457	105 700	9 898	115 598	1 369 515	22 572	1 392 087	3 743 827	298 141	4 041 968
91307	1 443 645	3 464	1 447 109	147 387	48	147 435	522 878	60	522 938	1 068 154	3 452	1 071 606
91310	955 110	80 787	1 035 897	0	1 119	1 119	42 647	5 417	48 064	912 463	76 489	988 952
91501	10 537	0	10 537	0	0	0	937	0	937	9 600	0	9 600
91503	12 135	0	12 135	0	0	0	1 575	0	1 575	10 560	0	10 560
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	20 860	1 062	21 922	8 807	446	9 253	11 915	96	12 011	17 752	1 412	19 164
91704	2 055	30	2 085	0	1	1	0	1	1	2 055	30	2 085
91802	6 254	2	6 256	0	0	0	0	0	0	6 254	2	6 256
91803	98	75	173	1	1	2	0	1	1	99	75	174
99998	327 074	0	327 074	154 527	0	154 527	163 329	0	163 329	318 272	0	318 272
Пассив
91003	0	0	0	6 495	0	6 495	6 495	0	6 495	0	0	0
91004	0	0	0	1 297	0	1 297	1 297	0	1 297	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91302	13 202	0	13 202	69	0	69	0	0	0	13 133	0	13 133
91309	192 969	6 191	199 160	151 716	1 763	153 479	143 999	1 191	145 190	185 252	5 619	190 871
91404	11 100	103 612	114 712	200	1 789	1 989	103	1 442	1 545	11 003	103 265	114 268
99999	8 418 923	0	8 418 923	2 107 918	0	2 107 918	327 564	0	327 564	6 638 569	0	6 638 569
Г. Срочные сделки
Актив
93001	18 130	92 054	110 184	4 442 138	1 642 628	6 084 766	4 449 953	1 659 394	6 109 347	10 315	75 288	85 603
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	71 333	0	71 333	28	0	28	71 361	0	71 361	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	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	12 989	0	12 989	12 989	0	12 989	0	0	0
93704	0	0	0	0	0	0	0	0	0	0	0	0
93801	9	0	9	3 219	0	3 219	3 189	0	3 189	39	0	39
94001	28	0	28	886	0	886	914	0	914	0	0	0
Пассив
96001	92 060	18 133	110 193	3 948 728	1 149 221	5 097 949	3 931 971	1 141 414	5 073 385	75 303	10 326	85 629
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	71 361	0	71 361	71 361	0	71 361	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	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	13 953	0	13 953	13 953	0	13 953	0	0	0
96704	0	0	0	0	0	0	0	0	0	0	0	0
96801	0	0	0	3 136	0	3 136	3 149	0	3 149	13	0	13
97001	0	0	0	963	0	963	963	0	963	0	0	0
Д. Счета депо
Актив
98000	0	0	1,0000	0	0	57,0000	0	0	57,0000	0	0	1,0000
98010	0	0	155 728 392,0000	0	0	491 430,0000	0	0	11 107 280,0000	0	0	145 112 542,0000
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
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	1 640 260,0000	0	0	7 226 650,0000	0	0	6 011 493,0000	0	0	425 103,0000
98050	0	0	141,0000	0	0	38,0000	0	0	19,0000	0	0	122,0000
98053	0	0	10,0000	0	0	1 062 834,0000	0	0	1 062 824,0000	0	0	0,0000
98055	0	0	9 975,0000	0	0	420,0000	0	0	0,0000	0	0	9 555,0000
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	154 078 007,0000	0	0	27 342 836,0000	0	0	17 942 592,0000	0	0	144 677 763,0000
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?