Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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	60 910	31 431	92 341	713 400	61 170	774 570	685 289	63 348	748 637	89 021	29 253	118 274
20207	0	0	0	0	0	0	0	0	0	0	0	0
20208	4 621	130	4 751	61 533	1 717	63 250	54 183	1 468	55 651	11 971	379	12 350
20209	12 788	317	13 105	579 166	14 896	594 062	591 822	15 213	607 035	132	0	132
30102	255 052	0	255 052	11 311 145	0	11 311 145	11 315 030	0	11 315 030	251 167	0	251 167
30110	529 170	48 379	577 549	627 961	82 068	710 029	1 117 570	94 476	1 212 046	39 561	35 971	75 532
30114	235 000	236 564	471 564	0	852 263	852 263	0	910 174	910 174	235 000	178 653	413 653
30202	66 214	0	66 214	0	0	0	1 954	0	1 954	64 260	0	64 260
30204	6 377	0	6 377	0	0	0	823	0	823	5 554	0	5 554
30213	5 956	0	5 956	113 161	0	113 161	113 161	0	113 161	5 956	0	5 956
30219	0	0	0	113 161	0	113 161	113 161	0	113 161	0	0	0
30221	0	0	0	87 700	693 509	781 209	87 700	693 509	781 209	0	0	0
30233	540	141	681	7 676	256	7 932	7 810	384	8 194	406	13	419
30302	92 482	37 011	129 493	372 212	207 185	579 397	437 075	215 223	652 298	27 619	28 973	56 592
30306	583 908	0	583 908	126 248	86 248	212 496	185 019	86 248	271 267	525 137	0	525 137
30402	52 797	0	52 797	1 828 229	0	1 828 229	1 822 501	0	1 822 501	58 525	0	58 525
30404	0	0	0	972 292	0	972 292	972 292	0	972 292	0	0	0
30409	0	0	0	274 377	0	274 377	274 377	0	274 377	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	400 000	0	400 000	200 000	0	200 000	0	0	0	600 000	0	600 000
32306	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	0	0	0	0	0	0	0	0	0	0	0	0
32802	0	0	0	0	0	0	0	0	0	0	0	0
45201	80 483	0	80 483	438 258	0	438 258	433 906	0	433 906	84 835	0	84 835
45204	4 860	0	4 860	21 600	0	21 600	13 350	0	13 350	13 110	0	13 110
45205	4 172	0	4 172	15 612	0	15 612	5 289	0	5 289	14 495	0	14 495
45206	40 405	0	40 405	22 800	0	22 800	15 302	0	15 302	47 903	0	47 903
45207	132 995	0	132 995	0	0	0	13 018	0	13 018	119 977	0	119 977
45208	22 079	0	22 079	0	0	0	675	0	675	21 404	0	21 404
45405	400	0	400	0	0	0	53	0	53	347	0	347
45406	11 662	0	11 662	0	0	0	1 287	0	1 287	10 375	0	10 375
45407	313 601	0	313 601	20	0	20	33 188	0	33 188	280 433	0	280 433
45408	50 944	0	50 944	0	0	0	3 147	0	3 147	47 797	0	47 797
45504	0	0	0	2 000	0	2 000	0	0	0	2 000	0	2 000
45505	2 697	182	2 879	0	1	1	2 150	172	2 322	547	11	558
45506	17 323	442	17 765	0	3	3	1 945	31	1 976	15 378	414	15 792
45507	0	19 634	19 634	0	133	133	0	428	428	0	19 339	19 339
45508	2 712	1 984	4 696	1 020	1 097	2 117	1 023	1 086	2 109	2 709	1 995	4 704
45509	1	0	1	8 736	0	8 736	4 308	0	4 308	4 429	0	4 429
45707	60	82	142	1	58	59	60	92	152	1	48	49
45812	33 230	0	33 230	2 409	0	2 409	14 849	0	14 849	20 790	0	20 790
45814	22 015	0	22 015	3 237	0	3 237	1 696	0	1 696	23 556	0	23 556
45815	34	42	76	15	62	77	7	1	8	42	103	145
45817	0	0	0	60	0	60	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	210 220	129 214	339 434	210 220	129 214	339 434	379	0	379
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	2 494 330	1 436 291	3 930 621	2 494 330	1 436 291	3 930 621	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	531	4 531	219	3	222	219	11	230	4 000	523	4 523
47427	4 095	1 130	5 225	1 616	717	2 333	1 175	23	1 198	4 536	1 824	6 360
47502	13 353	4 726	18 079	2 408	997	3 405	6 322	388	6 710	9 439	5 335	14 774
50104	222 819	0	222 819	318	0	318	52 963	0	52 963	170 174	0	170 174
50105	81 135	0	81 135	197	0	197	0	0	0	81 332	0	81 332
50106	164 794	0	164 794	102 962	0	102 962	64 926	0	64 926	202 830	0	202 830
50107	694 776	0	694 776	70 200	0	70 200	231 014	0	231 014	533 962	0	533 962
50112	0	0	0	288	0	288	288	0	288	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	34 934	0	34 934	0	0	0	34 934	0	34 934
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	68 740	0	68 740	0	0	0	68 740	0	68 740	0	0	0
50406	13 615	0	13 615	3 242	0	3 242	8 242	0	8 242	8 615	0	8 615
50606	30 751	0	30 751	0	0	0	30 751	0	30 751	0	0	0
50610	0	0	0	0	0	0	0	0	0	0	0	0
50611	2 511	0	2 511	72 656	0	72 656	48 572	0	48 572	26 595	0	26 595
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	81	0	81	36	0	36	50	0	50	67	0	67
51401	0	0	0	14 917	0	14 917	14 917	0	14 917	0	0	0
51402	0	0	0	14 917	0	14 917	0	0	0	14 917	0	14 917
51403	0	0	0	59 359	0	59 359	0	0	0	59 359	0	59 359
51404	4 840	0	4 840	0	0	0	0	0	0	4 840	0	4 840
51405	0	0	0	0	0	0	0	0	0	0	0	0
51505	156 650	0	156 650	0	0	0	0	0	0	156 650	0	156 650
52502	7 589	779	8 368	1 834	11	1 845	1 381	11	1 392	8 042	779	8 821
60302	2	0	2	0	0	0	0	0	0	2	0	2
60304	1	0	1	89	0	89	1	0	1	89	0	89
60306	0	0	0	4 930	0	4 930	4 930	0	4 930	0	0	0
60308	15	0	15	130	0	130	74	0	74	71	0	71
60310	0	0	0	681	0	681	681	0	681	0	0	0
60312	2 739	0	2 739	4 794	0	4 794	5 536	0	5 536	1 997	0	1 997
60314	126	405	531	0	8	8	0	213	213	126	200	326
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	105	0	105	659	0	659	580	0	580	184	0	184
60401	65 571	0	65 571	0	0	0	4 060	0	4 060	61 511	0	61 511
60701	0	0	0	0	0	0	0	0	0	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	786	0	786	91	0	91	88	0	88	789	0	789
61008	411	0	411	634	0	634	475	0	475	570	0	570
61009	79	0	79	32	0	32	43	0	43	68	0	68
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	2 993	0	2 993	2 993	0	2 993	0	0	0
61204	0	0	0	323 386	0	323 386	323 386	0	323 386	0	0	0
61403	1 575	0	1 575	29	0	29	79	0	79	1 525	0	1 525
61406	0	0	0	12 060	0	12 060	12 060	0	12 060	0	0	0
70201	0	0	0	189	0	189	0	0	0	189	0	189
70202	1 581	0	1 581	1 065	0	1 065	0	0	0	2 646	0	2 646
70203	8 663	0	8 663	6 644	0	6 644	0	0	0	15 307	0	15 307
70204	5 965	0	5 965	11 723	0	11 723	0	0	0	17 688	0	17 688
70205	9 582	0	9 582	11 710	0	11 710	0	0	0	21 292	0	21 292
70206	15 111	0	15 111	11 007	0	11 007	0	0	0	26 118	0	26 118
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	41 359	0	41 359	17 527	0	17 527	300	0	300	58 586	0	58 586
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	1 474	0	1 474	2 095	0	2 095	0	0	0	3 569	0	3 569
70502	20 926	0	20 926	0	0	0	0	0	0	20 926	0	20 926
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	11 749	8 540	20 289	1 774	96 888	98 662	84 100	97 823	181 923	94 075	9 475	103 550
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	26	0	26	4	0	4	0	0	0	22	0	22
30220	0	0	0	151	7 712	7 863	151	15 316	15 467	0	7 604	7 604
30222	0	0	0	0	590 000	590 000	0	590 000	590 000	0	0	0
30223	88	0	88	4 893	0	4 893	7 349	0	7 349	2 544	0	2 544
30226	60	0	60	0	0	0	0	0	0	60	0	60
30231	10	0	10	10	0	10	0	0	0	0	0	0
30232	57	0	57	23 106	2 355	25 461	23 141	2 355	25 496	92	0	92
30301	92 482	37 011	129 493	437 075	215 223	652 298	372 212	207 185	579 397	27 619	28 973	56 592
30305	583 908	0	583 908	271 268	86 248	357 516	212 497	86 248	298 745	525 137	0	525 137
30408	0	0	0	442 527	0	442 527	442 527	0	442 527	0	0	0
30601	28 771	0	28 771	283 668	0	283 668	309 252	0	309 252	54 355	0	54 355
30606	3	0	3	11	0	11	5 782	0	5 782	5 774	0	5 774
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	150 000	0	150 000	350 000	0	350 000	200 000	0	200 000
31303	0	0	0	350 000	0	350 000	350 000	0	350 000	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	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	4 091	1 130	5 221	1 171	23	1 194	1 615	717	2 332	4 535	1 824	6 359
40502	47 554	1 334	48 888	73 476	1 233	74 709	43 326	1 238	44 564	17 404	1 339	18 743
40503	0	56	56	0	56	56	0	0	0	0	0	0
40602	18 470	6 799	25 269	8 174	128	8 302	5 203	61	5 264	15 499	6 732	22 231
40701	1 577	0	1 577	41 141	0	41 141	40 961	0	40 961	1 397	0	1 397
40702	2 078 896	57 198	2 136 094	13 054 312	569 025	13 623 337	12 531 755	556 259	13 088 014	1 556 339	44 432	1 600 771
40703	17 734	28	17 762	20 208	37	20 245	18 024	121	18 145	15 550	112	15 662
40802	13 127	2 051	15 178	109 061	1 226	110 287	111 718	26	111 744	15 784	851	16 635
40805	2	0	2	0	0	0	0	0	0	2	0	2
40807	3 422	814	4 236	8 313	9 812	18 125	8 198	9 804	18 002	3 307	806	4 113
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	56 010	22 333	78 343	92 451	7 945	100 396	80 751	6 536	87 287	44 310	20 924	65 234
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	705	2 866	3 571	377	224	601	349	169	518	677	2 811	3 488
40906	2 765	0	2 765	52 881	0	52 881	50 248	0	50 248	132	0	132
40909	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	21 033	0	21 033	21 033	0	21 033	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
42006	1 000	0	1 000	0	0	0	0	0	0	1 000	0	1 000
42101	15 000	0	15 000	32 100	0	32 100	17 100	0	17 100	0	0	0
42103	11 000	0	11 000	11 000	0	11 000	19 000	0	19 000	19 000	0	19 000
42104	68 290	0	68 290	29 220	0	29 220	33 110	0	33 110	72 180	0	72 180
42105	60 000	0	60 000	0	0	0	0	0	0	60 000	0	60 000
42106	6 215	0	6 215	135	0	135	0	0	0	6 080	0	6 080
42301	2 284	439	2 723	575	9	584	650	3	653	2 359	433	2 792
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	104 364	2 610	106 974	36 930	388	37 318	16 453	384	16 837	83 887	2 606	86 493
42305	118 090	15 258	133 348	92 992	3 012	96 004	3 364	218	3 582	28 462	12 464	40 926
42306	182 299	35 612	217 911	104 844	15 264	120 108	13 240	523	13 763	90 695	20 871	111 566
42307	2 400	0	2 400	2 444	0	2 444	44	0	44	0	0	0
42309	137	0	137	8	0	8	12	0	12	141	0	141
42310	0	0	0	0	0	0	0	0	0	0	0	0
42311	14	0	14	0	0	0	0	0	0	14	0	14
42312	2	0	2	0	0	0	20	0	20	22	0	22
42313	52	0	52	6	0	6	0	0	0	46	0	46
42314	208	0	208	10	0	10	2	0	2	200	0	200
42507	0	159 199	159 199	0	3 317	3 317	0	1 077	1 077	0	156 959	156 959
42601	75	38	113	0	0	0	10	0	10	85	38	123
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	1 681	8 108	9 789	126	161	287	33	73	106	1 588	8 020	9 608
42606	27 019	800	27 819	27 625	10	27 635	606	13	619	0	803	803
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	290	0	290	0	0	0	0	0	0	290	0	290
45215	6 863	0	6 863	2 299	0	2 299	1 861	0	1 861	6 425	0	6 425
45415	18 364	0	18 364	1 554	0	1 554	1	0	1	16 811	0	16 811
45515	440	0	440	248	0	248	249	0	249	441	0	441
45715	3	0	3	3	0	3	1	0	1	1	0	1
45818	14 418	0	14 418	7 244	0	7 244	4 383	0	4 383	11 557	0	11 557
47403	0	0	0	825 121	0	825 121	825 121	0	825 121	0	0	0
47405	3 812	0	3 812	385 830	377 815	763 645	386 414	377 815	764 229	4 396	0	4 396
47407	0	0	0	3 250 289	1 243 902	4 494 191	3 250 289	1 243 902	4 494 191	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	10 216	1 603	11 819	5 384	323	5 707	1 407	275	1 682	6 239	1 555	7 794
47416	7 478	0	7 478	191 014	21 281	212 295	187 226	21 281	208 507	3 690	0	3 690
47422	0	0	0	294 565	41 409	335 974	294 565	41 409	335 974	0	0	0
47425	7 942	0	7 942	3 305	0	3 305	2 800	0	2 800	7 437	0	7 437
47426	3 137	3 123	6 260	938	65	1 003	1 001	722	1 723	3 200	3 780	6 980
47501	4	0	4	4	0	4	1	0	1	1	0	1
50111	0	0	0	2 067	0	2 067	2 067	0	2 067	0	0	0
50213	0	0	0	0	0	0	349	0	349	349	0	349
50312	687	0	687	687	0	687	0	0	0	0	0	0
50405	0	0	0	15 011	0	15 011	15 011	0	15 011	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	0	0	0	0	0	0	9 990	0	9 990	9 990	0	9 990
52303	5 952	0	5 952	5 952	0	5 952	0	0	0	0	0	0
52304	101 589	2 793	104 382	24 560	59	24 619	0	19	19	77 029	2 753	79 782
52305	25 790	18 191	43 981	5 407	228	5 635	33 684	296	33 980	54 067	18 259	72 326
52306	16 289	8 000	24 289	0	167	167	0	54	54	16 289	7 887	24 176
52406	5 017	0	5 017	29 477	0	29 477	29 155	0	29 155	4 695	0	4 695
60301	503	0	503	3 987	0	3 987	4 100	0	4 100	616	0	616
60303	0	0	0	1 948	0	1 948	1 948	0	1 948	0	0	0
60305	0	0	0	9 383	0	9 383	9 383	0	9 383	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	373	0	373	373	0	373	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	6	0	6	16	0	16	10	0	10
60324	8	0	8	9	0	9	5	0	5	4	0	4
60601	35 354	0	35 354	2 951	0	2 951	841	0	841	33 244	0	33 244
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	1 172	0	1 172	1 172	0	1 172	0	0	0
61203	0	0	0	78 777	0	78 777	78 777	0	78 777	0	0	0
61304	344	0	344	68	0	68	41	0	41	317	0	317
61306	0	0	0	12 260	0	12 260	12 260	0	12 260	0	0	0
70101	13 036	0	13 036	8	0	8	11 749	0	11 749	24 777	0	24 777
70102	10 689	0	10 689	0	0	0	12 968	0	12 968	23 657	0	23 657
70103	10 999	0	10 999	0	0	0	12 590	0	12 590	23 589	0	23 589
70106	912	0	912	0	0	0	537	0	537	1 449	0	1 449
70107	47 983	0	47 983	0	0	0	21 090	0	21 090	69 073	0	69 073
70301	0	0	0	0	0	0	0	0	0	0	0	0
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	36 241	0	36 241	36 241	0	36 241	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	65 007	28 984	93 991	7 091	369	7 460	11 166	454	11 620	60 932	28 899	89 831
90901	54	0	54	7 642	0	7 642	4 411	0	4 411	3 285	0	3 285
90902	160 229	29	160 258	7 850	1	7 851	16 055	0	16 055	152 024	30	152 054
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	1	0	1	1	0	1	1	0	1
91207	1	0	1	0	0	0	0	0	0	1	0	1
91219	0	4 948	4 948	0	3	3	0	4 951	4 951	0	0	0
91303	16 015	48 527	64 542	7 091	496	7 587	0	866	866	23 106	48 157	71 263
91305	3 747 752	21 829	3 769 581	78 000	324	78 324	324 420	301	324 721	3 501 332	21 852	3 523 184
91307	1 702 571	2 513	1 705 084	78 773	13	78 786	138 484	1 879	140 363	1 642 860	647	1 643 507
91501	10 537	0	10 537	0	0	0	0	0	0	10 537	0	10 537
91503	24 135	0	24 135	0	0	0	24	0	24	24 111	0	24 111
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	13 710	107	13 817	4 883	68	4 951	4 454	78	4 532	14 139	97	14 236
91704	2 055	31	2 086	0	0	0	0	1	1	2 055	30	2 085
91802	6 253	2	6 255	0	0	0	0	0	0	6 253	2	6 255
91803	98	77	175	0	1	1	0	2	2	98	76	174
99998	263 034	0	263 034	500 852	0	500 852	531 224	0	531 224	232 662	0	232 662
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	116 291	8 783	125 074	519 907	4 136	524 043	491 882	1 354	493 236	88 266	6 001	94 267
91404	11 980	125 980	137 960	4 700	2 482	7 182	6 600	1 017	7 617	13 880	124 515	138 395
99999	5 855 481	0	5 855 481	543 050	0	543 050	228 109	0	228 109	5 540 540	0	5 540 540
Г. Срочные сделки
Актив
93001	0	10 317	10 317	2 956 722	1 266 930	4 223 652	2 907 075	1 142 594	4 049 669	49 647	134 653	184 300
93002	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	0	6 894	6 894	0	6 894	6 894	0	0	0
93302	0	0	0	13 845	6 892	20 737	13 845	6 892	20 737	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	26 589	0	26 589	26 589	0	26 589	0	0	0
93602	0	0	0	22 098	0	22 098	22 098	0	22 098	0	0	0
93603	21 466	0	21 466	27 704	0	27 704	28 380	0	28 380	20 790	0	20 790
93604	0	0	0	0	0	0	0	0	0	0	0	0
93701	20 348	0	20 348	29 721	0	29 721	50 069	0	50 069	0	0	0
93702	0	0	0	50 093	0	50 093	29 721	0	29 721	20 372	0	20 372
93703	25 702	0	25 702	45 589	0	45 589	46 074	0	46 074	25 217	0	25 217
93704	0	0	0	0	0	0	0	0	0	0	0	0
93801	2	0	2	2 132	0	2 132	2 099	0	2 099	35	0	35
94001	13 977	0	13 977	21 674	0	21 674	23 417	0	23 417	12 234	0	12 234
Пассив
96001	10 319	0	10 319	2 187 230	497 601	2 684 831	2 311 541	547 305	2 858 846	134 630	49 704	184 334
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	6 894	6 894	0	6 894	6 894	0	0	0
96302	0	0	0	0	6 914	6 914	0	6 914	6 914	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	26 302	0	26 302	26 302	0	26 302	0	0	0
96602	0	0	0	26 303	0	26 303	26 303	0	26 303	0	0	0
96603	26 303	0	26 303	26 303	0	26 303	26 026	0	26 026	26 026	0	26 026
96604	0	0	0	0	0	0	0	0	0	0	0	0
96701	23 379	0	23 379	59 804	0	59 804	36 425	0	36 425	0	0	0
96702	0	0	0	37 975	0	37 975	60 618	0	60 618	22 643	0	22 643
96703	31 811	0	31 811	59 486	0	59 486	57 620	0	57 620	29 945	0	29 945
96704	0	0	0	0	0	0	0	0	0	0	0	0
96801	0	0	0	1 982	0	1 982	1 982	0	1 982	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	5,0000	0	0	10,0000	0	0	1,0000	0	0	14,0000
98010	0	0	155 873 050,0000	0	0	1 551 213,0000	0	0	3 068 652,0000	0	0	154 355 611,0000
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	142 127 435,0000	0	0	2 583 168,0000	0	0	346 448,0000	0	0	139 890 715,0000
98050	0	0	145,0000	0	0	1,0000	0	0	10,0000	0	0	154,0000
98053	0	0	0,0000	0	0	12 676 952,0000	0	0	12 676 952,0000	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	13 745 475,0000	0	0	11 967 815,0000	0	0	12 687 096,0000	0	0	14 464 756,0000
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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