Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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	17 407	23 497	40 904	226 278	8 754	235 032	224 838	6 405	231 243	18 847	25 846	44 693
20207	0	0	0	0	0	0	0	0	0	0	0	0
20208	4 071	120	4 191	4 827	543	5 370	4 420	468	4 888	4 478	195	4 673
20209	0	0	0	76 845	983	77 828	76 845	983	77 828	0	0	0
30102	137 519	0	137 519	3 338 722	0	3 338 722	3 414 084	0	3 414 084	62 157	0	62 157
30110	14 219	11 207	25 426	1 365 484	658 905	2 024 389	1 369 746	662 423	2 032 169	9 957	7 689	17 646
30114	235 000	183 142	418 142	0	572 494	572 494	0	576 922	576 922	235 000	178 714	413 714
30202	39 657	0	39 657	0	0	0	192	0	192	39 465	0	39 465
30204	5 173	0	5 173	3 427	0	3 427	0	0	0	8 600	0	8 600
30213	1 242	0	1 242	28 568	0	28 568	28 568	0	28 568	1 242	0	1 242
30219	0	0	0	28 568	0	28 568	28 568	0	28 568	0	0	0
30221	0	0	0	124 500	541 256	665 756	124 500	541 256	665 756	0	0	0
30233	128	53	181	1 741	130	1 871	1 869	83	1 952	0	100	100
30302	0	27 891	27 891	250 156	293 439	543 595	250 156	301 354	551 510	0	19 976	19 976
30306	429 227	0	429 227	197 850	117 850	315 700	237 045	117 850	354 895	390 032	0	390 032
30402	9 811	0	9 811	463 864	0	463 864	465 690	0	465 690	7 985	0	7 985
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	4	0	4	0	0	0	0	0	0	4	0	4
32002	0	0	0	144 000	28 394	172 394	144 000	28 394	172 394	0	0	0
32003	0	0	0	148 000	25 569	173 569	148 000	25 569	173 569	0	0	0
32004	0	0	0	82 000	0	82 000	82 000	0	82 000	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	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	50	0	50	681	0	681	50	0	50	681	0	681
45101	0	0	0	0	0	0	0	0	0	0	0	0
45201	10 241	0	10 241	119 951	0	119 951	80 988	0	80 988	49 204	0	49 204
45203	7 000	0	7 000	7 000	0	7 000	7 000	0	7 000	7 000	0	7 000
45204	0	0	0	1 300	0	1 300	800	0	800	500	0	500
45205	30 114	0	30 114	30 826	0	30 826	21 960	0	21 960	38 980	0	38 980
45206	115 640	0	115 640	9 225	0	9 225	7 717	0	7 717	117 148	0	117 148
45207	753	0	753	0	0	0	54	0	54	699	0	699
45208	202 472	0	202 472	0	0	0	99	0	99	202 373	0	202 373
45407	7 856	0	7 856	0	0	0	616	0	616	7 240	0	7 240
45408	6 428	0	6 428	0	0	0	280	0	280	6 148	0	6 148
45504	100 961	5 632	106 593	419	182	601	0	171	171	101 380	5 643	107 023
45505	124 072	0	124 072	0	0	0	9 557	0	9 557	114 515	0	114 515
45506	214 312	382	214 694	139 341	105 422	244 763	457	1 519	1 976	353 196	104 285	457 481
45507	64 561	18 801	83 362	0	607	607	493	591	1 084	64 068	18 817	82 885
45508	1 093	1 371	2 464	906	1 408	2 314	520	1 089	1 609	1 479	1 690	3 169
45509	0	0	0	0	11	11	0	1	1	0	10	10
45704	14 650	0	14 650	0	0	0	0	0	0	14 650	0	14 650
45707	0	48	48	0	55	55	0	52	52	0	51	51
45812	14 900	0	14 900	55	0	55	42	0	42	14 913	0	14 913
45814	9 127	0	9 127	213	0	213	224	0	224	9 116	0	9 116
45815	12 695	204	12 899	112	6	118	1	6	7	12 806	204	13 010
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
45915	0	0	0	9 560	0	9 560	1 492	0	1 492	8 068	0	8 068
47404	364	0	364	0	241 175	241 175	0	241 175	241 175	364	0	364
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	18 090 866	8 977 954	27 068 820	18 090 866	8 977 954	27 068 820	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	9 000	512	9 512	3 753	16	3 769	8 747	15	8 762	4 006	513	4 519
47427	22 841	6 343	29 184	19 653	2 820	22 473	16 362	797	17 159	26 132	8 366	34 498
47502	14 702	4 156	18 858	13 121	8 042	21 163	9 933	6 167	16 100	17 890	6 031	23 921
47802	1 119 608	112 339	1 231 947	367 325	40 124	407 449	131 664	6 683	138 347	1 355 269	145 780	1 501 049
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
51403	0	0	0	148 087	0	148 087	0	0	0	148 087	0	148 087
51404	0	0	0	62 960	0	62 960	0	0	0	62 960	0	62 960
51405	0	0	0	47 353	0	47 353	0	0	0	47 353	0	47 353
51501	21 062	0	21 062	44 682	0	44 682	65 744	0	65 744	0	0	0
51502	0	0	0	0	0	0	0	0	0	0	0	0
51504	58 821	0	58 821	0	0	0	44 682	0	44 682	14 139	0	14 139
51505	0	0	0	0	0	0	0	0	0	0	0	0
52502	6 090	0	6 090	483	5 249	5 732	1 274	71	1 345	5 299	5 178	10 477
60302	293	0	293	0	0	0	0	0	0	293	0	293
60304	92	0	92	91	0	91	92	0	92	91	0	91
60306	0	0	0	1 179	0	1 179	1 179	0	1 179	0	0	0
60308	13	0	13	172	0	172	70	0	70	115	0	115
60310	204	0	204	313	0	313	313	0	313	204	0	204
60312	13 343	0	13 343	13 569	0	13 569	2 674	0	2 674	24 238	0	24 238
60314	135	1 317	1 452	0	54	54	0	198	198	135	1 173	1 308
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	50 955	0	50 955	0	0	0	0	0	0	50 955	0	50 955
60701	1 233	0	1 233	0	0	0	0	0	0	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	14	0	14	0	0	0	0	0	0	14	0	14
61008	580	0	580	52	0	52	124	0	124	508	0	508
61009	17	0	17	13	0	13	10	0	10	20	0	20
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	0	0	0	0	0	0	0	0	0
61204	0	0	0	0	0	0	0	0	0	0	0	0
61208	0	0	0	131 664	1 885	133 549	131 664	1 885	133 549	0	0	0
61403	1 449	0	1 449	55	0	55	53	0	53	1 451	0	1 451
61406	0	0	0	48 034	0	48 034	48 034	0	48 034	0	0	0
70201	4 809	0	4 809	833	0	833	0	0	0	5 642	0	5 642
70202	7 062	0	7 062	1 076	0	1 076	0	0	0	8 138	0	8 138
70203	9 409	0	9 409	11 945	0	11 945	0	0	0	21 354	0	21 354
70204	660	0	660	1 274	0	1 274	0	0	0	1 934	0	1 934
70205	14 544	0	14 544	39 524	0	39 524	0	0	0	54 068	0	54 068
70206	5 917	0	5 917	5 809	0	5 809	0	0	0	11 726	0	11 726
70208	0	0	0	8	0	8	0	0	0	8	0	8
70209	33 749	0	33 749	25 945	0	25 945	2	0	2	59 692	0	59 692
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	10 779	0	10 779	1 855	0	1 855	0	0	0	12 634	0	12 634
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	18 373	3 741	22 114	971	335	1 306	107 137	14 507	121 644	124 539	17 913	142 452
30126	12	0	12	9	0	9	0	0	0	3	0	3
30220	0	0	0	0	813	813	0	813	813	0	0	0
30222	0	0	0	0	710 296	710 296	0	710 296	710 296	0	0	0
30223	0	0	0	7 097	0	7 097	7 097	0	7 097	0	0	0
30226	12	0	12	0	0	0	0	0	0	12	0	12
30232	0	0	0	2 719	2 358	5 077	2 719	2 358	5 077	0	0	0
30301	0	27 891	27 891	250 156	301 354	551 510	250 156	293 439	543 595	0	19 976	19 976
30305	429 227	0	429 227	354 896	117 850	472 746	315 701	117 850	433 551	390 032	0	390 032
30408	0	0	0	0	0	0	0	0	0	0	0	0
30601	9 043	0	9 043	376	0	376	36	0	36	8 703	0	8 703
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	50 000	0	50 000	101 000	0	101 000	51 000	0	51 000	0	0	0
31303	40 000	0	40 000	341 000	0	341 000	301 000	0	301 000	0	0	0
31304	33 000	0	33 000	228 000	0	228 000	513 000	0	513 000	318 000	0	318 000
31305	0	0	0	0	0	0	0	0	0	0	0	0
31306	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	6 378	5 577	11 955	1 189	169	1 358	1 251	950	2 201	6 440	6 358	12 798
40502	4 492	4	4 496	1 803	0	1 803	381	0	381	3 070	4	3 074
40503	0	27	27	0	118	118	0	109	109	0	18	18
40602	0	0	0	0	0	0	0	0	0	0	0	0
40701	1 138	0	1 138	81 626	0	81 626	82 539	0	82 539	2 051	0	2 051
40702	426 873	28 007	454 880	2 780 719	176 708	2 957 427	2 755 183	170 877	2 926 060	401 337	22 176	423 513
40703	8 116	29	8 145	15 834	540	16 374	13 236	540	13 776	5 518	29	5 547
40802	3 095	6	3 101	9 610	1 042	10 652	8 637	1 042	9 679	2 122	6	2 128
40805	2	0	2	0	0	0	0	0	0	2	0	2
40807	3 951	792	4 743	2 815	1 029	3 844	2 407	1 028	3 435	3 543	791	4 334
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	22 763	8 751	31 514	673 859	497 427	1 171 286	684 245	497 434	1 181 679	33 149	8 758	41 907
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	527	2 440	2 967	199	179	378	200	204	404	528	2 465	2 993
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	208	0	208	208	0	208	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
42002	0	0	0	0	0	0	6 000	0	6 000	6 000	0	6 000
42003	0	0	0	0	0	0	10 000	0	10 000	10 000	0	10 000
42005	101 001	0	101 001	10 001	0	10 001	0	0	0	91 000	0	91 000
42101	0	0	0	30 400	0	30 400	30 503	0	30 503	103	0	103
42103	45 403	0	45 403	30 403	0	30 403	0	0	0	15 000	0	15 000
42104	44 970	0	44 970	100	0	100	525	0	525	45 395	0	45 395
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	2 481	147	2 628	1 515	3 762	5 277	1 640	7 569	9 209	2 606	3 954	6 560
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	101 804	8 192	109 996	8 657	7 865	16 522	19 317	186	19 503	112 464	513	112 977
42304	56 021	146 190	202 211	2 104	7 022	9 126	7 921	91 628	99 549	61 838	230 796	292 634
42305	653 281	107 310	760 591	5 200	58 431	63 631	18 919	19 085	38 004	667 000	67 964	734 964
42306	185 049	131 949	316 998	38 787	6 459	45 246	318 847	40 515	359 362	465 109	166 005	631 114
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	150	0	150	4	0	4	10	0	10	156	0	156
42310	0	0	0	0	0	0	0	0	0	0	0	0
42311	8	0	8	14	0	14	18	0	18	12	0	12
42312	8	0	8	2	0	2	0	0	0	6	0	6
42313	24	0	24	2	0	2	0	0	0	22	0	22
42314	162	0	162	12	0	12	0	0	0	150	0	150
42507	0	153 599	153 599	0	4 666	4 666	0	4 963	4 963	0	153 896	153 896
42601	138	37	175	0	1	1	0	1	1	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	7 416	8 772	0	223	223	64	238	302	1 420	7 431	8 851
42606	0	873	873	0	29	29	0	3 532	3 532	0	4 376	4 376
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	15	0	15	0	0	0	260	0	260
45115	0	0	0	0	0	0	0	0	0	0	0	0
45215	2 592	0	2 592	771	0	771	1 055	0	1 055	2 876	0	2 876
45415	3 140	0	3 140	177	0	177	8	0	8	2 971	0	2 971
45515	1 031	0	1 031	75	0	75	158	0	158	1 114	0	1 114
45715	1	0	1	1	0	1	1	0	1	1	0	1
45818	24 689	0	24 689	125	0	125	2 660	0	2 660	27 224	0	27 224
47403	0	0	0	451 709	0	451 709	451 709	0	451 709	0	0	0
47405	2 250	0	2 250	115 313	55 075	170 388	113 063	55 075	168 138	0	0	0
47407	0	0	0	18 185 230	8 979 693	27 164 923	18 185 230	8 979 693	27 164 923	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	11 386	3 396	14 782	9 443	6 144	15 587	11 922	7 257	19 179	13 865	4 509	18 374
47416	25 922	33	25 955	389 310	23 146	412 456	370 665	23 113	393 778	7 277	0	7 277
47422	1	0	1	40 692	92 941	133 633	40 691	92 941	133 632	0	0	0
47425	3 277	0	3 277	2 373	0	2 373	1 275	0	1 275	2 179	0	2 179
47426	3 367	759	4 126	553	23	576	1 892	786	2 678	4 706	1 522	6 228
47501	16 462	767	17 229	8 697	628	9 325	19 995	1 869	21 864	27 760	2 008	29 768
47804	16 631	0	16 631	1 251	0	1 251	4 169	0	4 169	19 549	0	19 549
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	2 969	0	2 969	0	0	0	0	0	0	2 969	0	2 969
52301	9 424	0	9 424	0	0	0	0	0	0	9 424	0	9 424
52303	1 008	0	1 008	0	0	0	0	0	0	1 008	0	1 008
52304	40 067	0	40 067	24 501	0	24 501	0	0	0	15 566	0	15 566
52305	74 131	0	74 131	11 966	0	11 966	10 451	0	10 451	72 616	0	72 616
52306	7 189	0	7 189	0	771	771	0	57 248	57 248	7 189	56 477	63 666
52406	3 184	0	3 184	36 467	0	36 467	36 467	0	36 467	3 184	0	3 184
52501	83	0	83	0	0	0	31	0	31	114	0	114
60301	166	0	166	3 458	0	3 458	3 359	0	3 359	67	0	67
60303	0	0	0	795	0	795	795	0	795	0	0	0
60305	0	0	0	5 151	0	5 151	5 151	0	5 151	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	67	0	67	67	0	67	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	13	0	13	0	0	0	0	0	0	13	0	13
60324	119	0	119	1	0	1	110	0	110	228	0	228
60601	29 842	0	29 842	0	0	0	531	0	531	30 373	0	30 373
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	0	0	0	0	0	0	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	134	0	134	53	0	53	18	0	18	99	0	99
61306	0	0	0	48 958	0	48 958	48 958	0	48 958	0	0	0
70101	23 083	0	23 083	1	0	1	19 877	0	19 877	42 959	0	42 959
70102	2 850	0	2 850	0	0	0	3 257	0	3 257	6 107	0	6 107
70103	12 882	0	12 882	0	0	0	39 554	0	39 554	52 436	0	52 436
70106	708	0	708	0	0	0	453	0	453	1 161	0	1 161
70107	43 256	0	43 256	0	0	0	27 923	0	27 923	71 179	0	71 179
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	4 325	0	4 325	343	0	343	550	0	550	4 118	0	4 118
80601	513	0	513	2 088	0	2 088	172	0	172	2 429	0	2 429
80701	0	0	0	0	0	0	0	0	0	0	0	0
80801	231	0	231	11 059	0	11 059	6 514	0	6 514	4 776	0	4 776
80901	0	0	0	727	0	727	727	0	727	0	0	0
81001	0	0	0	402	0	402	322	0	322	80	0	80
Пассив
85101	4 900	0	4 900	0	0	0	6 503	0	6 503	11 403	0	11 403
85201	0	0	0	2	0	2	2	0	2	0	0	0
85301	0	0	0	0	0	0	0	0	0	0	0	0
85401	0	0	0	478	0	478	478	0	478	0	0	0
85501	169	0	169	340	0	340	171	0	171	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	36 467	0	36 467	36 467	0	36 467	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	55 554	0	55 554	0	57 247	57 247	3 688	771	4 459	51 866	56 476	108 342
90901	521	0	521	1 416	0	1 416	1 855	0	1 855	82	0	82
90902	291 544	205	291 749	5 212	6	5 218	6 950	6	6 956	289 806	205	290 011
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	12	0	12	0	0	0	0	0	0	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	138 654	19 569	158 223	1 000	57 879	58 879	3 688	1 365	5 053	135 966	76 083	212 049
91305	3 772 059	309 744	4 081 803	458 665	136 610	595 275	550 260	11 279	561 539	3 680 464	435 075	4 115 539
91307	960 491	2 791	963 282	1 361	24 346	25 707	425 373	615	425 988	536 479	26 522	563 001
91310	1 119 607	112 339	1 231 946	367 325	40 124	407 449	131 663	6 683	138 346	1 355 269	145 780	1 501 049
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	16 600	1 754	18 354	8 869	520	9 389	9 549	160	9 709	15 920	2 114	18 034
91704	2 055	29	2 084	0	1	1	17	1	18	2 038	29	2 067
91802	6 254	2	6 256	0	0	0	0	0	0	6 254	2	6 256
91803	99	74	173	0	3	3	0	2	2	99	75	174
99998	402 424	0	402 424	317 623	0	317 623	383 035	0	383 035	337 012	0	337 012
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	3 235	0	3 235	3 235	0	3 235	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91302	12 980	0	12 980	96 091	276	96 367	123 300	18 230	141 530	40 189	17 954	58 143
91309	281 174	4 770	285 944	276 970	2 246	279 216	166 390	2 671	169 061	170 594	5 195	175 789
91404	1 100	102 400	103 500	1 100	3 118	4 218	0	3 798	3 798	0	103 080	103 080
99999	6 830 119	0	6 830 119	1 187 111	0	1 187 111	1 193 770	0	1 193 770	6 836 778	0	6 836 778
Г. Срочные сделки
Актив
93001	0	310 506	310 506	17 814 553	8 359 951	26 174 504	17 776 146	8 393 366	26 169 512	38 407	277 091	315 498
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	0	0	0	15 484	0	15 484	15 458	0	15 458	26	0	26
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	310 479	0	310 479	10 481 412	1 034 532	11 515 944	10 447 983	1 073 006	11 520 989	277 050	38 474	315 524
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	27	0	27	16 967	0	16 967	16 940	0	16 940	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	1,0000	0	0	84,0000	0	0	84,0000	0	0	1,0000
98010	0	0	139 090 788,4365	0	0	41,0000	0	0	51,0000	0	0	139 090 778,4365
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	43,0000	0	0	43,0000	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	422 533,0000	0	0	3 000,0000	0	0	0,0000	0	0	419 533,0000
98050	0	0	52,0000	0	0	43,0000	0	0	41,0000	0	0	50,0000
98053	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98055	0	0	17 344,4365	0	0	8,0000	0	0	0,0000	0	0	17 336,4365
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	138 650 860,0000	0	0	0,0000	0	0	3 000,0000	0	0	138 653 860,0000
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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