Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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	18 847	25 846	44 693	149 524	7 754	157 278	156 355	8 951	165 306	12 016	24 649	36 665
20207	0	0	0	0	0	0	0	0	0	0	0	0
20208	4 478	195	4 673	4 469	328	4 797	5 803	323	6 126	3 144	200	3 344
20209	0	0	0	118 770	643	119 413	118 770	643	119 413	0	0	0
30102	62 157	0	62 157	3 193 224	0	3 193 224	3 151 199	0	3 151 199	104 182	0	104 182
30110	9 957	7 689	17 646	1 174 782	67 966	1 242 748	1 136 608	51 070	1 187 678	48 131	24 585	72 716
30114	235 000	178 714	413 714	0	142 965	142 965	0	145 352	145 352	235 000	176 327	411 327
30202	39 465	0	39 465	4 856	0	4 856	0	0	0	44 321	0	44 321
30204	8 600	0	8 600	8 560	0	8 560	0	0	0	17 160	0	17 160
30213	1 242	0	1 242	29 077	0	29 077	28 974	0	28 974	1 345	0	1 345
30219	0	0	0	29 077	0	29 077	29 077	0	29 077	0	0	0
30221	0	0	0	118 000	122 868	240 868	118 000	122 868	240 868	0	0	0
30233	0	100	100	1 424	416	1 840	1 424	453	1 877	0	63	63
30302	0	19 976	19 976	355 281	202 519	557 800	355 281	205 194	560 475	0	17 301	17 301
30306	390 032	0	390 032	167 439	82 439	249 878	272 633	82 439	355 072	284 838	0	284 838
30402	7 985	0	7 985	489 157	0	489 157	468 513	0	468 513	28 629	0	28 629
30404	0	0	0	334 088	0	334 088	334 088	0	334 088	0	0	0
30409	0	0	0	212 522	0	212 522	212 522	0	212 522	0	0	0
30602	4	0	4	0	0	0	4	0	4	0	0	0
32002	0	0	0	100 000	0	100 000	100 000	0	100 000	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	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	681	0	681	860	20	880	681	0	681	860	20	880
45101	0	0	0	2 492	0	2 492	2 492	0	2 492	0	0	0
45201	49 204	0	49 204	67 430	0	67 430	86 119	0	86 119	30 515	0	30 515
45203	7 000	0	7 000	11 500	0	11 500	7 200	0	7 200	11 300	0	11 300
45204	500	0	500	0	0	0	500	0	500	0	0	0
45205	38 980	0	38 980	4 524	0	4 524	17 504	0	17 504	26 000	0	26 000
45206	117 148	0	117 148	52 940	0	52 940	15 352	0	15 352	154 736	0	154 736
45207	699	0	699	200 000	0	200 000	23	0	23	200 676	0	200 676
45208	202 373	0	202 373	0	12 544	12 544	97	32	129	202 276	12 512	214 788
45407	7 240	0	7 240	0	0	0	502	0	502	6 738	0	6 738
45408	6 148	0	6 148	0	0	0	113	0	113	6 035	0	6 035
45502	0	0	0	4 545	0	4 545	0	0	0	4 545	0	4 545
45504	101 380	5 643	107 023	160	36	196	0	190	190	101 540	5 489	107 029
45505	114 515	0	114 515	47 509	4 121	51 630	3 454	20	3 474	158 570	4 101	162 671
45506	353 196	104 285	457 481	64 680	4 418	69 098	10 860	7 873	18 733	407 016	100 830	507 846
45507	64 068	18 817	82 885	0	119	119	55 672	652	56 324	8 396	18 284	26 680
45508	1 479	1 690	3 169	607	335	942	1 142	1 642	2 784	944	383	1 327
45509	0	10	10	0	0	0	0	0	0	0	10	10
45704	14 650	0	14 650	0	0	0	0	0	0	14 650	0	14 650
45707	0	51	51	0	17	17	0	1	1	0	67	67
45812	14 913	0	14 913	23	0	23	0	0	0	14 936	0	14 936
45814	9 116	0	9 116	167	0	167	82	0	82	9 201	0	9 201
45815	12 806	204	13 010	3 557	4 552	8 109	3 446	671	4 117	12 917	4 085	17 002
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	8 068	0	8 068	6 271	542	6 813	14 225	10	14 235	114	532	646
47404	364	0	364	199 940	25 686	225 626	199 940	25 686	225 626	364	0	364
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	12 682 795	6 239 635	18 922 430	12 682 795	6 239 635	18 922 430	0	0	0
47410	0	0	0	0	0	0	0	0	0	0	0	0
47417	0	0	0	0	16	16	0	16	16	0	0	0
47423	4 006	513	4 519	42 060	3	42 063	38 060	17	38 077	8 006	499	8 505
47427	26 132	8 366	34 498	20 150	3 253	23 403	16 873	1 984	18 857	29 409	9 635	39 044
47502	17 890	6 031	23 921	13 502	4 164	17 666	18 833	2 489	21 322	12 559	7 706	20 265
47802	1 355 269	145 780	1 501 049	395 178	5 289	400 467	176 970	11 937	188 907	1 573 477	139 132	1 712 609
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
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
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	199 920	0	199 920	0	0	0	199 920	0	199 920
50905	0	0	0	20	0	20	0	0	0	20	0	20
51401	0	0	0	0	0	0	0	0	0	0	0	0
51403	148 087	0	148 087	0	0	0	148 087	0	148 087	0	0	0
51404	62 960	0	62 960	15 529	0	15 529	78 489	0	78 489	0	0	0
51405	47 353	0	47 353	0	0	0	47 353	0	47 353	0	0	0
51501	0	0	0	0	0	0	0	0	0	0	0	0
51504	14 139	0	14 139	0	0	0	0	0	0	14 139	0	14 139
51505	0	0	0	0	0	0	0	0	0	0	0	0
52502	5 299	5 178	10 477	1 744	33	1 777	2 468	174	2 642	4 575	5 037	9 612
60302	293	0	293	0	0	0	0	0	0	293	0	293
60304	91	0	91	99	0	99	91	0	91	99	0	99
60306	0	0	0	1 059	0	1 059	1 059	0	1 059	0	0	0
60308	115	0	115	64	0	64	170	0	170	9	0	9
60310	204	0	204	353	0	353	363	0	363	194	0	194
60312	24 238	0	24 238	7 129	0	7 129	2 952	0	2 952	28 415	0	28 415
60314	135	1 173	1 308	0	23	23	135	198	333	0	998	998
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	1 321	0	1 321	49 634	0	49 634
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	6	0	6	0	0	0	20	0	20
61008	508	0	508	48	0	48	115	0	115	441	0	441
61009	20	0	20	39	0	39	22	0	22	37	0	37
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	291	0	291	291	0	291	0	0	0
61204	0	0	0	0	0	0	0	0	0	0	0	0
61208	0	0	0	176 970	6 967	183 937	176 970	6 967	183 937	0	0	0
61403	1 451	0	1 451	4	0	4	177	0	177	1 278	0	1 278
61406	0	0	0	32 505	0	32 505	32 505	0	32 505	0	0	0
70201	5 642	0	5 642	2 313	0	2 313	7 955	0	7 955	0	0	0
70202	8 138	0	8 138	2 041	0	2 041	10 179	0	10 179	0	0	0
70203	21 354	0	21 354	20 072	0	20 072	41 426	0	41 426	0	0	0
70204	1 934	0	1 934	1 892	0	1 892	3 826	0	3 826	0	0	0
70205	54 068	0	54 068	24 150	0	24 150	78 218	0	78 218	0	0	0
70206	11 726	0	11 726	5 358	0	5 358	17 084	0	17 084	0	0	0
70208	8	0	8	0	0	0	8	0	8	0	0	0
70209	59 692	0	59 692	20 881	0	20 881	80 573	0	80 573	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	12 634	0	12 634	1 855	0	1 855	0	0	0	14 489	0	14 489
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	124 539	17 913	142 452	60 012	578	60 590	18 746	221	18 967	83 273	17 556	100 829
30126	3	0	3	0	0	0	0	0	0	3	0	3
30220	0	0	0	0	328	328	0	328	328	0	0	0
30222	0	0	0	0	81 326	81 326	0	81 326	81 326	0	0	0
30223	0	0	0	14 227	0	14 227	14 227	0	14 227	0	0	0
30226	12	0	12	20	0	20	21	0	21	13	0	13
30232	0	0	0	2 389	839	3 228	2 389	1 211	3 600	0	372	372
30301	0	19 976	19 976	355 281	205 194	560 475	355 281	202 519	557 800	0	17 301	17 301
30305	390 032	0	390 032	355 072	82 439	437 511	249 878	82 439	332 317	284 838	0	284 838
30408	0	0	0	56 216	0	56 216	56 216	0	56 216	0	0	0
30601	8 703	0	8 703	62 097	0	62 097	66 608	0	66 608	13 214	0	13 214
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	150 000	0	150 000	150 000	0	150 000	0	0	0
31303	0	0	0	325 000	0	325 000	325 000	0	325 000	0	0	0
31304	318 000	0	318 000	481 000	0	481 000	413 000	0	413 000	250 000	0	250 000
31305	0	0	0	0	0	0	200 000	0	200 000	200 000	0	200 000
31306	0	0	0	0	0	0	0	0	0	0	0	0
31309	0	0	0	0	32	32	0	12 544	12 544	0	12 512	12 512
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	6 440	6 358	12 798	1 515	214	1 729	1 538	765	2 303	6 463	6 909	13 372
40502	3 070	4	3 074	1	0	1	715	0	715	3 784	4	3 788
40503	0	18	18	0	77	77	0	59	59	0	0	0
40602	0	0	0	0	0	0	0	0	0	0	0	0
40701	2 051	0	2 051	9 358	0	9 358	54 271	0	54 271	46 964	0	46 964
40702	401 337	22 176	423 513	2 405 921	103 156	2 509 077	2 358 482	111 216	2 469 698	353 898	30 236	384 134
40703	5 518	29	5 547	5 908	2	5 910	4 109	1	4 110	3 719	28	3 747
40802	2 122	6	2 128	10 682	0	10 682	9 755	0	9 755	1 195	6	1 201
40805	2	0	2	0	0	0	0	0	0	2	0	2
40807	3 543	791	4 334	1 778	25	1 803	2 904	7	2 911	4 669	773	5 442
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	33 149	8 758	41 907	285 340	29 792	315 132	287 963	29 498	317 461	35 772	8 464	44 236
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	528	2 465	2 993	199	97	296	199	32	231	528	2 400	2 928
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	1 266	0	1 266	1 266	0	1 266	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	6 000	0	6 000	6 000	0	6 000	0	0	0	0	0	0
42003	10 000	0	10 000	10 000	0	10 000	46 000	0	46 000	46 000	0	46 000
42005	91 000	0	91 000	0	0	0	0	0	0	91 000	0	91 000
42101	103	0	103	27 570	0	27 570	27 570	0	27 570	103	0	103
42103	15 000	0	15 000	15 000	0	15 000	45 500	0	45 500	45 500	0	45 500
42104	45 395	0	45 395	21 570	0	21 570	0	0	0	23 825	0	23 825
42105	8 500	0	8 500	2 000	0	2 000	0	0	0	6 500	0	6 500
42106	6 000	0	6 000	6 000	0	6 000	0	0	0	0	0	0
42301	2 606	3 954	6 560	1 870	4 249	6 119	2 218	2 705	4 923	2 954	2 410	5 364
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	112 464	513	112 977	42 959	513	43 472	4 112	0	4 112	73 617	0	73 617
42304	61 838	230 796	292 634	22 409	18 099	40 508	27 516	25 093	52 609	66 945	237 790	304 735
42305	667 000	67 964	734 964	6 332	4 356	10 688	9 867	31 181	41 048	670 535	94 789	765 324
42306	465 109	166 005	631 114	9 920	9 808	19 728	116 585	8 835	125 420	571 774	165 032	736 806
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	156	0	156	18	0	18	48	0	48	186	0	186
42310	0	0	0	10	0	10	38	0	38	28	0	28
42311	12	0	12	12	0	12	2	0	2	2	0	2
42312	6	0	6	2	0	2	0	0	0	4	0	4
42313	22	0	22	4	0	4	8	0	8	26	0	26
42314	150	0	150	58	0	58	8	0	8	100	0	100
42507	0	153 896	153 896	0	5 169	5 169	0	969	969	0	149 696	149 696
42601	138	37	175	139	31	170	2	1	3	1	7	8
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	1 420	7 431	8 851	1 420	7 495	8 915	0	64	64	0	0	0
42606	0	4 376	4 376	0	935	935	0	94	94	0	3 535	3 535
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	260	0	260	75	0	75	1	0	1	186	0	186
45115	0	0	0	0	0	0	0	0	0	0	0	0
45215	2 876	0	2 876	1 113	0	1 113	869	0	869	2 632	0	2 632
45415	2 971	0	2 971	50	0	50	0	0	0	2 921	0	2 921
45515	1 114	0	1 114	138	0	138	1 306	0	1 306	2 282	0	2 282
45715	1	0	1	0	0	0	0	0	0	1	0	1
45818	27 224	0	27 224	61	0	61	135	0	135	27 298	0	27 298
47403	0	0	0	97 517	0	97 517	97 517	0	97 517	0	0	0
47405	0	0	0	81 871	17 689	99 560	82 420	17 689	100 109	549	0	549
47407	0	0	0	12 744 699	6 257 554	19 002 253	12 744 699	6 257 554	19 002 253	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	13 865	4 509	18 374	17 767	2 437	20 204	12 506	3 438	15 944	8 604	5 510	14 114
47416	7 277	0	7 277	626 443	38	626 481	622 671	38	622 709	3 505	0	3 505
47422	0	0	0	9 176	26 858	36 034	9 176	26 858	36 034	0	0	0
47425	2 179	0	2 179	1 579	0	1 579	1 675	0	1 675	2 275	0	2 275
47426	4 706	1 522	6 228	1 747	52	1 799	1 855	747	2 602	4 814	2 217	7 031
47501	27 760	2 008	29 768	23 312	1 452	24 764	18 612	2 702	21 314	23 060	3 258	26 318
47804	19 549	0	19 549	1 343	0	1 343	423	0	423	18 629	0	18 629
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	1 008	0	1 008	350 173	0	350 173	350 173	0	350 173
52304	15 566	0	15 566	15 566	0	15 566	0	0	0	0	0	0
52305	72 616	0	72 616	37 089	0	37 089	5 494	0	5 494	41 021	0	41 021
52306	7 189	56 477	63 666	0	1 897	1 897	11 048	356	11 404	18 237	54 936	73 173
52406	3 184	0	3 184	29 458	0	29 458	37 558	0	37 558	11 284	0	11 284
52501	114	0	114	0	0	0	31	0	31	145	0	145
60301	67	0	67	2 740	0	2 740	3 248	0	3 248	575	0	575
60303	0	0	0	706	0	706	706	0	706	0	0	0
60305	0	0	0	4 767	0	4 767	4 767	0	4 767	0	0	0
60307	0	0	0	6	0	6	6	0	6	0	0	0
60309	0	0	0	188	0	188	188	0	188	0	0	0
60311	0	0	0	129	0	129	129	0	129	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	5	0	5	5	0	5	13	0	13
60324	228	0	228	1	0	1	44	0	44	271	0	271
60601	30 373	0	30 373	790	0	790	532	0	532	30 115	0	30 115
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	1 630	0	1 630	1 630	0	1 630	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	99	0	99	67	0	67	94	0	94	126	0	126
61306	0	0	0	30 226	0	30 226	30 226	0	30 226	0	0	0
70101	42 959	0	42 959	70 253	0	70 253	27 294	0	27 294	0	0	0
70102	6 107	0	6 107	6 916	0	6 916	809	0	809	0	0	0
70103	52 436	0	52 436	80 646	0	80 646	28 210	0	28 210	0	0	0
70106	1 161	0	1 161	1 409	0	1 409	248	0	248	0	0	0
70107	71 179	0	71 179	85 830	0	85 830	14 651	0	14 651	0	0	0
70301	19 197	0	19 197	239 269	0	239 269	245 051	0	245 051	24 979	0	24 979
70302	0	0	0	0	0	0	0	0	0	0	0	0
Б. Счета доверительного управления
Актив
80201	4 118	0	4 118	5 956	171	6 127	1 408	1	1 409	8 666	170	8 836
80601	2 429	0	2 429	23 496	175	23 671	23 288	175	23 463	2 637	0	2 637
80701	0	0	0	105	0	105	0	0	0	105	0	105
80801	4 776	0	4 776	11 633	513	12 146	16 163	434	16 597	246	79	325
80901	0	0	0	325	0	325	325	0	325	0	0	0
81001	80	0	80	281	0	281	361	0	361	0	0	0
Пассив
85101	11 403	0	11 403	5	8	13	0	257	257	11 398	249	11 647
85201	0	0	0	1 243	174	1 417	1 243	174	1 417	0	0	0
85301	0	0	0	19	0	19	19	0	19	0	0	0
85401	0	0	0	655	0	655	655	0	655	0	0	0
85501	0	0	0	77	0	77	333	0	333	256	0	256
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	45 563	0	45 563	45 563	0	45 563	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	51 866	56 476	108 342	16 048	355	16 403	0	1 897	1 897	67 914	54 934	122 848
90901	82	0	82	575	0	575	620	0	620	37	0	37
90902	289 806	205	290 011	7 017	3	7 020	3 276	6	3 282	293 547	202	293 749
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	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	135 966	76 083	212 049	10 494	479	10 973	7 091	2 556	9 647	139 369	74 006	213 375
91305	3 680 464	435 075	4 115 539	376 500	16 893	393 393	600	15 874	16 474	4 056 364	436 094	4 492 458
91307	536 479	26 522	563 001	99 927	17 952	117 879	1 565	4 164	5 729	634 841	40 310	675 151
91310	1 355 269	145 780	1 501 049	395 178	5 289	400 467	176 970	11 937	188 907	1 573 477	139 132	1 712 609
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	15 920	2 114	18 034	16 579	412	16 991	5 580	368	5 948	26 919	2 158	29 077
91704	2 038	29	2 067	0	1	1	0	1	1	2 038	29	2 067
91802	6 254	2	6 256	0	0	0	0	0	0	6 254	2	6 256
91803	99	75	174	0	0	0	0	3	3	99	72	171
99998	337 012	0	337 012	555 029	0	555 029	471 612	0	471 612	420 429	0	420 429
Пассив
91003	0	0	0	4 856	0	4 856	4 856	0	4 856	0	0	0
91004	0	0	0	8 560	0	8 560	8 560	0	8 560	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91302	40 189	17 954	58 143	268 800	3 745	272 545	325 500	9 078	334 578	96 889	23 287	120 176
91309	170 594	5 195	175 789	165 212	16 976	182 188	140 977	65 409	206 386	146 359	53 628	199 987
91404	0	103 080	103 080	0	3 463	3 463	0	649	649	0	100 266	100 266
99999	6 836 778	0	6 836 778	277 206	0	277 206	1 008 400	0	1 008 400	7 567 972	0	7 567 972
Г. Срочные сделки
Актив
93001	38 407	277 091	315 498	12 995 733	6 219 392	19 215 125	12 996 740	6 140 330	19 137 070	37 400	356 153	393 553
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	26	0	26	12 471	0	12 471	12 256	0	12 256	241	0	241
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	277 050	38 474	315 524	7 416 831	640 611	8 057 442	7 496 151	639 561	8 135 712	356 370	37 424	393 794
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	0	0	0	6 222	0	6 222	6 222	0	6 222	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	41,0000	0	0	41,0000	0	0	1,0000
98010	0	0	139 090 778,4365	0	0	4 147 955,0000	0	0	3 360 159,0000	0	0	139 878 574,4365
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	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	419 533,0000	0	0	1 588 813,0000	0	0	1 973 295,0000	0	0	804 015,0000
98050	0	0	50,0000	0	0	41,0000	0	0	0,0000	0	0	9,0000
98053	0	0	0,0000	0	0	8 037 937,0000	0	0	8 037 937,0000	0	0	0,0000
98055	0	0	17 336,4365	0	0	7 011,0000	0	0	205 527,0000	0	0	215 852,4365
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	138 653 860,0000	0	0	144 655 463,0000	0	0	144 860 302,0000	0	0	138 858 699,0000
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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