Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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	36 649	22 472	59 121	220 875	8 516	229 391	240 117	7 491	247 608	17 407	23 497	40 904
20207	0	0	0	0	0	0	0	0	0	0	0	0
20208	3 196	207	3 403	5 892	260	6 152	5 017	347	5 364	4 071	120	4 191
20209	0	0	0	109 411	513	109 924	109 411	513	109 924	0	0	0
30102	142 523	0	142 523	4 472 184	0	4 472 184	4 477 188	0	4 477 188	137 519	0	137 519
30110	28 529	3 928	32 457	656 508	318 694	975 202	670 818	311 415	982 233	14 219	11 207	25 426
30114	235 000	188 717	423 717	0	647 125	647 125	0	652 700	652 700	235 000	183 142	418 142
30202	34 317	0	34 317	5 340	0	5 340	0	0	0	39 657	0	39 657
30204	4 397	0	4 397	776	0	776	0	0	0	5 173	0	5 173
30213	1 242	0	1 242	27 326	0	27 326	27 326	0	27 326	1 242	0	1 242
30219	0	0	0	27 326	0	27 326	27 326	0	27 326	0	0	0
30221	0	0	0	252 960	581 211	834 171	252 960	581 211	834 171	0	0	0
30233	3	28	31	3 508	87	3 595	3 383	62	3 445	128	53	181
30302	0	23 095	23 095	630 018	708 750	1 338 768	630 018	703 954	1 333 972	0	27 891	27 891
30306	432 854	0	432 854	573 827	323 827	897 654	577 454	323 827	901 281	429 227	0	429 227
30402	9 818	0	9 818	573 727	0	573 727	573 734	0	573 734	9 811	0	9 811
30404	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	0	0	0	0	0	0	0	0	0
30602	5	0	5	0	0	0	1	0	1	4	0	4
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	0	0	0	0	0	0	400 000	0	400 000
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	2 203	0	2 203	50	0	50	2 203	0	2 203	50	0	50
45101	0	0	0	0	0	0	0	0	0	0	0	0
45201	32 599	0	32 599	65 064	0	65 064	87 422	0	87 422	10 241	0	10 241
45203	20 690	0	20 690	7 000	0	7 000	20 690	0	20 690	7 000	0	7 000
45204	22 240	0	22 240	0	0	0	22 240	0	22 240	0	0	0
45205	20 350	0	20 350	25 914	0	25 914	16 150	0	16 150	30 114	0	30 114
45206	118 968	0	118 968	14 140	0	14 140	17 468	0	17 468	115 640	0	115 640
45207	16 012	0	16 012	630	0	630	15 889	0	15 889	753	0	753
45208	209 644	0	209 644	0	0	0	7 172	0	7 172	202 472	0	202 472
45406	987	0	987	0	0	0	987	0	987	0	0	0
45407	29 172	0	29 172	0	0	0	21 316	0	21 316	7 856	0	7 856
45408	15 327	0	15 327	0	0	0	8 899	0	8 899	6 428	0	6 428
45502	19 457	0	19 457	0	0	0	19 457	0	19 457	0	0	0
45504	2 000	5 680	7 680	100 961	64	101 025	2 000	112	2 112	100 961	5 632	106 593
45505	113 218	0	113 218	14 332	0	14 332	3 478	0	3 478	124 072	0	124 072
45506	103 467	385	103 852	114 024	4	114 028	3 179	7	3 186	214 312	382	214 694
45507	82 008	18 985	100 993	16 236	214	16 450	33 683	398	34 081	64 561	18 801	83 362
45508	2 809	1 123	3 932	972	814	1 786	2 688	566	3 254	1 093	1 371	2 464
45509	1	0	1	0	0	0	1	0	1	0	0	0
45704	14 650	0	14 650	0	0	0	0	0	0	14 650	0	14 650
45707	0	0	0	0	48	48	0	0	0	0	48	48
45812	16 564	0	16 564	369	0	369	2 033	0	2 033	14 900	0	14 900
45814	10 090	0	10 090	375	0	375	1 338	0	1 338	9 127	0	9 127
45815	12 959	319	13 278	254	28	282	518	143	661	12 695	204	12 899
45817	60	0	60	0	0	0	0	0	0	60	0	60
45912	0	0	0	1 160	0	1 160	1 160	0	1 160	0	0	0
45914	0	0	0	191	0	191	191	0	191	0	0	0
45915	281	0	281	973	0	973	1 254	0	1 254	0	0	0
47404	365	0	365	0	260 255	260 255	1	260 255	260 256	364	0	364
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	8 794 134	4 366 152	13 160 286	8 794 134	4 366 152	13 160 286	0	0	0
47410	0	0	0	0	0	0	0	0	0	0	0	0
47417	0	0	0	1	16	17	1	16	17	0	0	0
47423	14 100	516	14 616	57 000	6	57 006	62 100	10	62 110	9 000	512	9 512
47427	19 321	5 451	24 772	13 958	1 518	15 476	10 438	626	11 064	22 841	6 343	29 184
47502	13 775	8 728	22 503	8 978	3 608	12 586	8 051	8 180	16 231	14 702	4 156	18 858
47802	912 463	76 489	988 952	225 053	42 597	267 650	17 908	6 747	24 655	1 119 608	112 339	1 231 947
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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0
51401	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
51501	0	0	0	113 212	0	113 212	92 150	0	92 150	21 062	0	21 062
51502	29 713	0	29 713	0	0	0	29 713	0	29 713	0	0	0
51503	0	0	0	0	0	0	0	0	0	0	0	0
51504	128 180	0	128 180	14 139	0	14 139	83 498	0	83 498	58 821	0	58 821
51505	0	0	0	0	0	0	0	0	0	0	0	0
52502	5 590	39	5 629	1 117	0	1 117	617	39	656	6 090	0	6 090
60302	1 520	0	1 520	1	0	1	1 228	0	1 228	293	0	293
60304	95	0	95	92	0	92	95	0	95	92	0	92
60306	0	0	0	1 098	0	1 098	1 098	0	1 098	0	0	0
60308	131	21	152	115	10	125	233	31	264	13	0	13
60310	20	0	20	515	0	515	331	0	331	204	0	204
60312	11 857	0	11 857	4 914	0	4 914	3 428	0	3 428	13 343	0	13 343
60314	0	0	0	135	1 480	1 615	0	163	163	135	1 317	1 452
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	51 295	0	51 295	870	0	870	1 210	0	1 210	50 955	0	50 955
60701	820	0	820	434	0	434	21	0	21	1 233	0	1 233
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	16	0	16	59	0	59	61	0	61	14	0	14
61008	429	0	429	235	0	235	84	0	84	580	0	580
61009	7	0	7	14	0	14	4	0	4	17	0	17
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	53 293	0	53 293	53 293	0	53 293	0	0	0
61204	0	0	0	0	0	0	0	0	0	0	0	0
61208	0	0	0	17 908	5 226	23 134	17 908	5 226	23 134	0	0	0
61403	1 465	0	1 465	60	0	60	76	0	76	1 449	0	1 449
61406	0	0	0	15 616	0	15 616	15 616	0	15 616	0	0	0
70201	0	0	0	4 809	0	4 809	0	0	0	4 809	0	4 809
70202	0	0	0	7 062	0	7 062	0	0	0	7 062	0	7 062
70203	0	0	0	9 409	0	9 409	0	0	0	9 409	0	9 409
70204	0	0	0	660	0	660	0	0	0	660	0	660
70205	0	0	0	14 544	0	14 544	0	0	0	14 544	0	14 544
70206	0	0	0	5 917	0	5 917	0	0	0	5 917	0	5 917
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	0	0	0	33 749	0	33 749	0	0	0	33 749	0	33 749
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	5 962	0	5 962	4 817	0	4 817	0	0	0	10 779	0	10 779
70502	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
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	13 052	3 756	16 808	1	63	64	5 322	48	5 370	18 373	3 741	22 114
30126	12	0	12	0	0	0	0	0	0	12	0	12
30220	0	0	0	0	17 453	17 453	0	17 453	17 453	0	0	0
30222	0	0	0	0	535 528	535 528	0	535 528	535 528	0	0	0
30223	0	0	0	37 256	0	37 256	37 256	0	37 256	0	0	0
30226	12	0	12	0	0	0	0	0	0	12	0	12
30232	0	0	0	3 149	2 348	5 497	3 149	2 348	5 497	0	0	0
30301	0	23 095	23 095	630 018	703 954	1 333 972	630 018	708 750	1 338 768	0	27 891	27 891
30305	432 854	0	432 854	901 280	323 827	1 225 107	897 653	323 827	1 221 480	429 227	0	429 227
30408	0	0	0	0	0	0	0	0	0	0	0	0
30601	9 121	0	9 121	91	0	91	13	0	13	9 043	0	9 043
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	243 000	0	243 000	293 000	0	293 000	50 000	0	50 000
31303	0	0	0	135 000	0	135 000	175 000	0	175 000	40 000	0	40 000
31304	0	0	0	190 000	0	190 000	223 000	0	223 000	33 000	0	33 000
31305	140 000	0	140 000	234 000	0	234 000	94 000	0	94 000	0	0	0
31306	200 000	0	200 000	200 000	0	200 000	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	4 591	4 849	9 440	0	95	95	1 787	823	2 610	6 378	5 577	11 955
40502	1 303	4	1 307	889	0	889	4 078	0	4 078	4 492	4	4 496
40503	0	0	0	0	0	0	0	27	27	0	27	27
40602	0	0	0	0	0	0	0	0	0	0	0	0
40701	1 138	0	1 138	471	0	471	471	0	471	1 138	0	1 138
40702	490 238	18 262	508 500	3 735 691	453 320	4 189 011	3 672 326	463 065	4 135 391	426 873	28 007	454 880
40703	12 892	29	12 921	15 522	0	15 522	10 746	0	10 746	8 116	29	8 145
40802	5 578	6	5 584	37 881	0	37 881	35 398	0	35 398	3 095	6	3 101
40805	2	0	2	0	0	0	0	0	0	2	0	2
40807	1 716	798	2 514	1 489	809	2 298	3 724	803	4 527	3 951	792	4 743
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	23 993	10 099	34 092	278 496	35 058	313 554	277 266	33 710	310 976	22 763	8 751	31 514
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	822	2 528	3 350	488	165	653	193	77	270	527	2 440	2 967
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	298	0	298	298	0	298	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
42103	45 403	0	45 403	15 000	0	15 000	15 000	0	15 000	45 403	0	45 403
42104	52 170	0	52 170	7 200	0	7 200	0	0	0	44 970	0	44 970
42105	8 500	0	8 500	0	0	0	0	0	0	8 500	0	8 500
42106	6 000	0	6 000	0	0	0	0	0	0	6 000	0	6 000
42301	371	3 374	3 745	332	5 584	5 916	2 442	2 357	4 799	2 481	147	2 628
42302	0	0	0	0	707	707	0	707	707	0	0	0
42303	0	0	0	0	19	19	101 804	8 211	110 015	101 804	8 192	109 996
42304	54 510	2 304	56 814	27 197	2 452	29 649	28 708	146 338	175 046	56 021	146 190	202 211
42305	626 168	45 071	671 239	2 031	1 101	3 132	29 144	63 340	92 484	653 281	107 310	760 591
42306	155 321	51 141	206 462	12 201	2 961	15 162	41 929	83 769	125 698	185 049	131 949	316 998
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	156	0	156	14	0	14	8	0	8	150	0	150
42310	2	0	2	2	0	2	0	0	0	0	0	0
42311	2	0	2	14	0	14	20	0	20	8	0	8
42312	8	0	8	2	0	2	2	0	2	8	0	8
42313	28	0	28	6	0	6	2	0	2	24	0	24
42314	166	0	166	6	0	6	2	0	2	162	0	162
42507	0	154 897	154 897	0	3 040	3 040	0	1 742	1 742	0	153 599	153 599
42601	127	37	164	0	0	0	11	0	11	138	37	175
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	1 356	7 180	8 536	0	143	143	0	379	379	1 356	7 416	8 772
42606	0	868	868	0	9	9	0	14	14	0	873	873
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	276	0	276	1	0	1	0	0	0	275	0	275
45115	0	0	0	0	0	0	0	0	0	0	0	0
45215	7 050	0	7 050	6 402	0	6 402	1 944	0	1 944	2 592	0	2 592
45415	6 696	0	6 696	4 658	0	4 658	1 102	0	1 102	3 140	0	3 140
45515	776	0	776	6 616	0	6 616	6 871	0	6 871	1 031	0	1 031
45715	0	0	0	0	0	0	1	0	1	1	0	1
45818	15 936	0	15 936	3 230	0	3 230	11 983	0	11 983	24 689	0	24 689
47403	0	0	0	571 746	0	571 746	571 746	0	571 746	0	0	0
47405	5 732	0	5 732	375 881	102 387	478 268	372 399	102 387	474 786	2 250	0	2 250
47407	0	0	0	8 746 162	4 559 730	13 305 892	8 746 162	4 559 730	13 305 892	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	11 549	1 983	13 532	7 823	1 436	9 259	7 660	2 849	10 509	11 386	3 396	14 782
47416	6 763	0	6 763	243 743	1 132	244 875	262 902	1 165	264 067	25 922	33	25 955
47422	0	0	0	222 661	240 203	462 864	222 662	240 203	462 865	1	0	1
47425	3 026	0	3 026	1 246	0	1 246	1 497	0	1 497	3 277	0	3 277
47426	4 430	6 744	11 174	2 430	6 744	9 174	1 367	759	2 126	3 367	759	4 126
47501	15 011	602	15 613	12 070	531	12 601	13 521	696	14 217	16 462	767	17 229
47804	15 778	0	15 778	203	0	203	1 056	0	1 056	16 631	0	16 631
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	0	0	0	0	0	0	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	2 969	0	2 969	2 969	0	2 969
52301	9 424	0	9 424	0	0	0	0	0	0	9 424	0	9 424
52303	0	0	0	0	0	0	1 008	0	1 008	1 008	0	1 008
52304	40 067	0	40 067	0	0	0	0	0	0	40 067	0	40 067
52305	57 471	0	57 471	8 417	0	8 417	25 077	0	25 077	74 131	0	74 131
52306	7 189	0	7 189	0	0	0	0	0	0	7 189	0	7 189
52406	4 384	7 784	12 168	9 617	7 784	17 401	8 417	0	8 417	3 184	0	3 184
52501	52	0	52	0	0	0	31	0	31	83	0	83
60301	253	0	253	7 497	0	7 497	7 410	0	7 410	166	0	166
60303	0	0	0	860	0	860	860	0	860	0	0	0
60305	0	0	0	5 197	0	5 197	5 197	0	5 197	0	0	0
60307	0	0	0	1	3	4	1	3	4	0	0	0
60309	0	0	0	165	0	165	165	0	165	0	0	0
60311	0	0	0	444	0	444	444	0	444	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	1 117	0	1 117	1 117	0	1 117	13	0	13
60324	107	0	107	5	0	5	17	0	17	119	0	119
60601	29 641	0	29 641	761	0	761	962	0	962	29 842	0	29 842
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	404	0	404	404	0	404	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	168	0	168	58	0	58	24	0	24	134	0	134
61306	0	0	0	15 115	0	15 115	15 115	0	15 115	0	0	0
70101	0	0	0	25	0	25	23 108	0	23 108	23 083	0	23 083
70102	0	0	0	0	0	0	2 850	0	2 850	2 850	0	2 850
70103	0	0	0	0	0	0	12 882	0	12 882	12 882	0	12 882
70106	0	0	0	0	0	0	708	0	708	708	0	708
70107	0	0	0	81	0	81	43 337	0	43 337	43 256	0	43 256
70301	19 197	0	19 197	0	0	0	0	0	0	19 197	0	19 197
70302	0	0	0	0	0	0	0	0	0	0	0	0
Б. Счета доверительного управления
Актив
80201	4 196	0	4 196	1 128	0	1 128	999	0	999	4 325	0	4 325
80601	502	0	502	4 031	0	4 031	4 020	0	4 020	513	0	513
80701	0	0	0	0	0	0	0	0	0	0	0	0
80801	191	0	191	3 986	0	3 986	3 946	0	3 946	231	0	231
80901	0	0	0	360	0	360	360	0	360	0	0	0
81001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
85101	4 865	0	4 865	0	0	0	35	0	35	4 900	0	4 900
85201	0	0	0	46	0	46	46	0	46	0	0	0
85301	0	0	0	0	0	0	0	0	0	0	0	0
85401	0	0	0	505	0	505	505	0	505	0	0	0
85501	24	0	24	360	0	360	505	0	505	169	0	169
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	9 617	7 784	17 401	9 617	7 784	17 401	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	68 029	0	68 029	25 076	0	25 076	37 551	0	37 551	55 554	0	55 554
90901	94	0	94	1 510	0	1 510	1 083	0	1 083	521	0	521
90902	292 907	29	292 936	3 641	177	3 818	5 004	1	5 005	291 544	205	291 749
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	3	0	3	12	0	12
91203	0	0	0	0	0	0	0	0	0	0	0	0
91207	1	0	1	0	0	0	0	0	0	1	0	1
91303	107 394	19 734	127 128	31 260	222	31 482	0	387	387	138 654	19 569	158 223
91305	3 743 827	298 141	4 041 968	410 700	17 461	428 161	382 468	5 858	388 326	3 772 059	309 744	4 081 803
91307	1 068 154	3 452	1 071 606	84 739	34	84 773	192 402	695	193 097	960 491	2 791	963 282
91310	912 463	76 489	988 952	225 053	42 597	267 650	17 909	6 747	24 656	1 119 607	112 339	1 231 946
91501	9 600	0	9 600	0	0	0	0	0	0	9 600	0	9 600
91503	10 560	0	10 560	0	0	0	0	0	0	10 560	0	10 560
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	17 752	1 412	19 164	9 153	455	9 608	10 305	113	10 418	16 600	1 754	18 354
91704	2 055	30	2 085	0	0	0	0	1	1	2 055	29	2 084
91802	6 254	2	6 256	0	0	0	0	0	0	6 254	2	6 256
91803	99	75	174	0	1	1	0	2	2	99	74	173
99998	318 272	0	318 272	398 954	0	398 954	314 802	0	314 802	402 424	0	402 424
Пассив
91003	0	0	0	5 340	0	5 340	5 340	0	5 340	0	0	0
91004	0	0	0	776	0	776	776	0	776	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91302	13 133	0	13 133	104 153	0	104 153	104 000	0	104 000	12 980	0	12 980
91309	185 252	5 619	190 871	156 018	36 586	192 604	251 940	35 737	287 677	281 174	4 770	285 944
91404	11 003	103 265	114 268	9 903	2 026	11 929	0	1 161	1 161	1 100	102 400	103 500
99999	6 638 569	0	6 638 569	676 014	0	676 014	867 564	0	867 564	6 830 119	0	6 830 119
Г. Срочные сделки
Актив
93001	10 315	75 288	85 603	9 181 924	4 223 641	13 405 565	9 192 239	3 988 423	13 180 662	0	310 506	310 506
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	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	39	0	39	4 457	0	4 457	4 496	0	4 496	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	75 303	10 326	85 629	5 941 686	983 512	6 925 198	6 176 862	973 186	7 150 048	310 479	0	310 479
96002	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	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	13	0	13	6 185	0	6 185	6 199	0	6 199	27	0	27
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	1,0000	0	0	86,0000	0	0	86,0000	0	0	1,0000
98010	0	0	145 112 542,0000	0	0	12 078,4365	0	0	6 033 832,0000	0	0	139 090 788,4365
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	78,0000	0	0	78,0000	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	425 103,0000	0	0	2 570,0000	0	0	0,0000	0	0	422 533,0000
98050	0	0	122,0000	0	0	78,0000	0	0	8,0000	0	0	52,0000
98053	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98055	0	0	9 555,0000	0	0	761,0000	0	0	8 550,4365	0	0	17 344,4365
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	144 677 763,0000	0	0	6 063 289,0000	0	0	36 386,0000	0	0	138 650 860,0000
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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