Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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	12 016	24 649	36 665	152 994	18 647	171 641	157 745	30 669	188 414	7 265	12 627	19 892
20207	0	0	0	0	0	0	0	0	0	0	0	0
20208	3 144	200	3 344	2 106	250	2 356	3 452	321	3 773	1 798	129	1 927
20209	0	0	0	88 156	376	88 532	88 156	376	88 532	0	0	0
30102	104 182	0	104 182	3 750 504	0	3 750 504	3 787 830	0	3 787 830	66 856	0	66 856
30110	48 131	24 585	72 716	1 910 102	661 084	2 571 186	1 942 211	678 553	2 620 764	16 022	7 116	23 138
30114	235 000	176 327	411 327	0	931 457	931 457	0	946 298	946 298	235 000	161 486	396 486
30202	44 321	0	44 321	1 716	0	1 716	8 037	0	8 037	38 000	0	38 000
30204	17 160	0	17 160	811	0	811	3 032	0	3 032	14 939	0	14 939
30213	1 345	0	1 345	30 902	0	30 902	30 904	0	30 904	1 343	0	1 343
30219	0	0	0	30 902	0	30 902	30 902	0	30 902	0	0	0
30221	0	0	0	227 000	197 386	424 386	227 000	197 386	424 386	0	0	0
30233	0	63	63	1 985	60	2 045	1 645	8	1 653	340	115	455
30302	0	17 301	17 301	804 760	348 498	1 153 258	804 760	365 799	1 170 559	0	0	0
30306	284 838	0	284 838	267 405	137 405	404 810	552 243	137 405	689 648	0	0	0
30402	28 629	0	28 629	904 431	0	904 431	921 882	0	921 882	11 178	0	11 178
30404	0	0	0	67 003	0	67 003	67 003	0	67 003	0	0	0
30409	0	0	0	0	0	0	0	0	0	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	120 000	0	120 000	120 000	0	120 000	0	0	0
32003	0	0	0	25 000	0	25 000	25 000	0	25 000	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	860	20	880	0	129	129	860	0	860	0	149	149
45101	0	0	0	0	0	0	0	0	0	0	0	0
45201	30 515	0	30 515	94 841	0	94 841	83 964	0	83 964	41 392	0	41 392
45203	11 300	0	11 300	7 000	0	7 000	18 300	0	18 300	0	0	0
45204	0	0	0	290	0	290	290	0	290	0	0	0
45205	26 000	0	26 000	0	0	0	26 000	0	26 000	0	0	0
45206	154 736	0	154 736	46 200	123 988	170 188	277	369	646	200 659	123 619	324 278
45207	200 676	0	200 676	0	0	0	23	0	23	200 653	0	200 653
45208	202 276	12 512	214 788	0	267	267	99	181	280	202 177	12 598	214 775
45407	6 738	0	6 738	0	0	0	1 396	0	1 396	5 342	0	5 342
45408	6 035	0	6 035	0	0	0	336	0	336	5 699	0	5 699
45502	4 545	0	4 545	0	0	0	4 545	0	4 545	0	0	0
45503	0	0	0	13 000	0	13 000	13 000	0	13 000	0	0	0
45504	101 540	5 489	107 029	366	0	366	0	5 489	5 489	101 906	0	101 906
45505	158 570	4 101	162 671	179 020	29 502	208 522	61 152	365	61 517	276 438	33 238	309 676
45506	407 016	100 830	507 846	37 905	17 426	55 331	8 742	9 962	18 704	436 179	108 294	544 473
45507	8 396	18 284	26 680	0	177	177	3 473	18 461	21 934	4 923	0	4 923
45508	944	383	1 327	746	206	952	1 164	309	1 473	526	280	806
45509	0	10	10	0	0	0	0	0	0	0	10	10
45601	0	0	0	80 000	0	80 000	80 000	0	80 000	0	0	0
45604	0	0	0	0	202 093	202 093	0	4 303	4 303	0	197 790	197 790
45704	14 650	0	14 650	0	0	0	0	0	0	14 650	0	14 650
45707	0	67	67	0	2	2	0	1	1	0	68	68
45812	14 936	0	14 936	4 023	0	4 023	4 010	0	4 010	14 949	0	14 949
45814	9 201	0	9 201	402	0	402	258	0	258	9 345	0	9 345
45815	12 917	4 085	17 002	13 243	9 370	22 613	13 441	5 807	19 248	12 719	7 648	20 367
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	114	532	646	1 366	1 386	2 752	1 480	1 497	2 977	0	421	421
47404	364	0	364	0	774 819	774 819	61	774 819	774 880	303	0	303
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	19 266 495	8 917 513	28 184 008	19 266 495	8 917 513	28 184 008	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	8 006	499	8 505	66 065	20 959	87 024	66 065	20 964	87 029	8 006	494	8 500
47427	29 409	9 635	39 044	23 256	4 539	27 795	24 796	2 865	27 661	27 869	11 309	39 178
47502	12 559	7 706	20 265	23 994	5 414	29 408	12 748	2 387	15 135	23 805	10 733	34 538
47802	1 573 477	139 132	1 712 609	180 914	57 660	238 574	423 969	10 530	434 499	1 330 422	186 262	1 516 684
50104	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	199 920	0	199 920	0	0	0	0	0	0	199 920	0	199 920
50905	20	0	20	0	0	0	0	0	0	20	0	20
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	24 479	0	24 479	24 479	0	24 479	0	0	0
51405	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	4 575	5 037	9 612	8 730	15 019	23 749	2 115	424	2 539	11 190	19 632	30 822
60302	293	0	293	0	0	0	0	0	0	293	0	293
60304	99	0	99	99	0	99	98	0	98	100	0	100
60306	0	0	0	810	0	810	810	0	810	0	0	0
60308	9	0	9	177	0	177	112	0	112	74	0	74
60310	194	0	194	571	0	571	571	0	571	194	0	194
60312	28 415	0	28 415	8 665	0	8 665	4 459	0	4 459	32 621	0	32 621
60314	0	998	998	0	451	451	0	177	177	0	1 272	1 272
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	49 634	0	49 634	1 424	0	1 424	6 257	0	6 257	44 801	0	44 801
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	20	0	20	13	0	13	13	0	13	20	0	20
61008	441	0	441	108	0	108	106	0	106	443	0	443
61009	37	0	37	23	0	23	35	0	35	25	0	25
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	38 470	0	38 470	38 470	0	38 470	0	0	0
61204	0	0	0	0	0	0	0	0	0	0	0	0
61208	0	0	0	423 470	6 401	429 871	423 470	6 401	429 871	0	0	0
61403	1 278	0	1 278	79	0	79	103	0	103	1 254	0	1 254
61406	0	0	0	45 930	0	45 930	45 930	0	45 930	0	0	0
70201	0	0	0	2 734	0	2 734	0	0	0	2 734	0	2 734
70202	0	0	0	1 323	0	1 323	792	0	792	531	0	531
70203	0	0	0	14 322	0	14 322	52	0	52	14 270	0	14 270
70204	0	0	0	951	0	951	895	0	895	56	0	56
70205	0	0	0	37 778	0	37 778	863	0	863	36 915	0	36 915
70206	0	0	0	6 701	0	6 701	2 168	0	2 168	4 533	0	4 533
70208	0	0	0	1	0	1	1	0	1	0	0	0
70209	0	0	0	97 708	0	97 708	1 553	0	1 553	96 155	0	96 155
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	14 489	0	14 489	3 276	0	3 276	0	0	0	17 765	0	17 765
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	83 273	17 556	100 829	37 020	3 164	40 184	99 506	21 605	121 111	145 759	35 997	181 756
30126	3	0	3	0	0	0	0	0	0	3	0	3
30220	0	0	0	20 413	12 974	33 387	20 413	12 974	33 387	0	0	0
30222	0	0	0	0	914 973	914 973	0	914 973	914 973	0	0	0
30223	0	0	0	15 045	0	15 045	15 071	0	15 071	26	0	26
30226	13	0	13	0	0	0	0	0	0	13	0	13
30232	0	372	372	2 731	1 100	3 831	2 731	737	3 468	0	9	9
30301	0	17 301	17 301	783 689	365 799	1 149 488	783 689	348 498	1 132 187	0	0	0
30305	284 838	0	284 838	689 647	137 405	827 052	404 809	137 405	542 214	0	0	0
30408	0	0	0	55	0	55	55	0	55	0	0	0
30601	13 214	0	13 214	6 944	0	6 944	57	0	57	6 327	0	6 327
30606	1	0	1	1	0	1	0	0	0	0	0	0
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	326 000	123 861	449 861	326 000	123 861	449 861	0	0	0
31303	0	0	0	246 000	135 060	381 060	246 000	258 679	504 679	0	123 619	123 619
31304	250 000	0	250 000	620 000	0	620 000	500 000	0	500 000	130 000	0	130 000
31305	200 000	0	200 000	400 000	0	400 000	200 000	0	200 000	0	0	0
31306	0	0	0	0	0	0	0	0	0	0	0	0
31309	0	12 512	12 512	0	180	180	0	266	266	0	12 598	12 598
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	6 463	6 909	13 372	0	169	169	1 788	848	2 636	8 251	7 588	15 839
40502	3 784	4	3 788	5 823	0	5 823	2 303	0	2 303	264	4	268
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	46 964	0	46 964	778 332	717 040	1 495 372	738 196	717 040	1 455 236	6 828	0	6 828
40702	353 898	30 236	384 134	2 651 699	209 724	2 861 423	2 601 008	180 866	2 781 874	303 207	1 378	304 585
40703	3 719	28	3 747	9 510	470	9 980	8 995	451	9 446	3 204	9	3 213
40802	1 195	6	1 201	7 290	6	7 296	6 594	6	6 600	499	6	505
40805	2	0	2	0	0	0	0	0	0	2	0	2
40807	4 669	773	5 442	164 733	782	165 515	160 257	777	161 034	193	768	961
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	35 772	8 464	44 236	290 212	61 104	351 316	315 525	60 611	376 136	61 085	7 971	69 056
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	2 400	2 928	339	2 058	2 397	339	8	347	528	350	878
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	13 214	0	13 214	13 214	0	13 214	0	0	0
40912	0	0	0	0	124	124	0	124	124	0	0	0
40913	0	0	0	0	0	0	0	0	0	0	0	0
42003	46 000	0	46 000	40 000	0	40 000	0	0	0	6 000	0	6 000
42004	0	0	0	0	0	0	35 000	0	35 000	35 000	0	35 000
42005	91 000	0	91 000	0	0	0	0	0	0	91 000	0	91 000
42101	103	0	103	103	0	103	0	0	0	0	0	0
42103	45 500	0	45 500	45 500	0	45 500	0	0	0	0	0	0
42104	23 825	0	23 825	23 825	0	23 825	0	0	0	0	0	0
42105	6 500	0	6 500	6 500	0	6 500	0	0	0	0	0	0
42301	2 954	2 410	5 364	3 014	2 324	5 338	1 987	2 547	4 534	1 927	2 633	4 560
42302	0	0	0	53 984	2 242	56 226	57 984	2 489	60 473	4 000	247	4 247
42303	73 617	0	73 617	73 639	34	73 673	4 916	1 987	6 903	4 894	1 953	6 847
42304	66 945	237 790	304 735	20 424	9 794	30 218	78 440	35 039	113 479	124 961	263 035	387 996
42305	670 535	94 789	765 324	20 621	22 104	42 725	167 554	35 209	202 763	817 468	107 894	925 362
42306	571 774	165 032	736 806	125 975	4 438	130 413	395 905	60 267	456 172	841 704	220 861	1 062 565
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	186	0	186	16	0	16	34	0	34	204	0	204
42310	28	0	28	28	0	28	0	0	0	0	0	0
42311	2	0	2	10	0	10	28	0	28	20	0	20
42312	4	0	4	0	0	0	0	0	0	4	0	4
42313	26	0	26	0	0	0	12	0	12	38	0	38
42314	100	0	100	40	0	40	2	0	2	62	0	62
42507	0	149 696	149 696	0	3 652	3 652	0	2 299	2 299	0	148 343	148 343
42601	1	7	8	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
42606	0	3 535	3 535	0	51	51	0	75	75	0	3 559	3 559
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	186	0	186	51	0	51	0	0	0	135	0	135
45215	2 632	0	2 632	25 481	0	25 481	26 670	0	26 670	3 821	0	3 821
45415	2 921	0	2 921	268	0	268	0	0	0	2 653	0	2 653
45515	2 282	0	2 282	507	0	507	3 643	0	3 643	5 418	0	5 418
45615	0	0	0	20 000	0	20 000	20 000	0	20 000	0	0	0
45715	1	0	1	0	0	0	0	0	0	1	0	1
45818	27 298	0	27 298	6 409	0	6 409	7 046	0	7 046	27 935	0	27 935
47403	0	0	0	828 984	0	828 984	828 984	0	828 984	0	0	0
47405	549	0	549	835 166	778 692	1 613 858	834 617	778 692	1 613 309	0	0	0
47407	0	0	0	18 526 874	9 701 065	28 227 939	18 526 874	9 701 065	28 227 939	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	8 604	5 510	14 114	11 999	2 333	14 332	22 867	4 646	27 513	19 472	7 823	27 295
47416	3 505	0	3 505	568 251	200 028	768 279	587 394	200 136	787 530	22 648	108	22 756
47422	0	0	0	379 927	61 952	441 879	379 927	61 952	441 879	0	0	0
47425	2 275	0	2 275	2 507	0	2 507	1 094	0	1 094	862	0	862
47426	4 814	2 217	7 031	1 608	54	1 662	1 127	896	2 023	4 333	3 059	7 392
47501	23 060	3 258	26 318	23 212	3 030	26 242	19 770	3 914	23 684	19 618	4 142	23 760
47804	18 629	0	18 629	10 033	0	10 033	27 004	0	27 004	35 600	0	35 600
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	350 173	0	350 173	350 173	0	350 173	0	0	0	0	0	0
52304	0	0	0	0	0	0	4 011	0	4 011	4 011	0	4 011
52305	41 021	0	41 021	35 527	4 366	39 893	116 530	216 797	333 327	122 024	212 431	334 455
52306	18 237	54 936	73 173	0	1 341	1 341	0	844	844	18 237	54 439	72 676
52406	11 284	0	11 284	8 200	0	8 200	0	0	0	3 084	0	3 084
52501	145	0	145	0	0	0	31	0	31	176	0	176
60301	575	0	575	5 306	0	5 306	4 931	0	4 931	200	0	200
60303	0	0	0	827	0	827	827	0	827	0	0	0
60305	0	0	0	6 057	0	6 057	6 057	0	6 057	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	268	0	268	268	0	268	0	0	0
60311	0	0	0	474	0	474	474	0	474	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	2 071	0	2 071	2 071	0	2 071	13	0	13
60324	271	0	271	2	0	2	80	0	80	349	0	349
60601	30 115	0	30 115	5 220	0	5 220	1 512	0	1 512	26 407	0	26 407
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	1 452	0	1 452	1 452	0	1 452	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	126	0	126	55	0	55	74	0	74	145	0	145
61306	0	0	0	44 944	0	44 944	44 944	0	44 944	0	0	0
70101	0	0	0	159	0	159	46 546	0	46 546	46 387	0	46 387
70102	0	0	0	0	0	0	0	0	0	0	0	0
70103	0	0	0	1 554	0	1 554	39 929	0	39 929	38 375	0	38 375
70106	0	0	0	129	0	129	1 795	0	1 795	1 666	0	1 666
70107	0	0	0	4 008	0	4 008	81 993	0	81 993	77 985	0	77 985
70301	24 979	0	24 979	6 447	0	6 447	5 974	0	5 974	24 506	0	24 506
70302	0	0	0	0	0	0	0	0	0	0	0	0
Б. Счета доверительного управления
Актив
80201	8 666	170	8 836	3 486	110	3 596	3 294	280	3 574	8 858	0	8 858
80601	2 637	0	2 637	13 695	392	14 087	13 793	284	14 077	2 539	108	2 647
80701	105	0	105	30	0	30	62	0	62	73	0	73
80801	246	79	325	9 298	178	9 476	9 344	112	9 456	200	145	345
80901	0	0	0	382	0	382	382	0	382	0	0	0
81001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
85101	11 398	249	11 647	0	6	6	0	4	4	11 398	247	11 645
85201	0	0	0	2 092	390	2 482	2 092	391	2 483	0	1	1
85301	0	0	0	76	0	76	76	0	76	0	0	0
85401	0	0	0	403	0	403	403	0	403	0	0	0
85501	256	0	256	372	0	372	393	0	393	277	0	277
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	33 276	0	33 276	33 276	0	33 276	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	67 914	54 934	122 848	115 584	844	116 428	37 168	1 340	38 508	146 330	54 438	200 768
90901	37	0	37	543	0	543	580	0	580	0	0	0
90902	293 547	202	293 749	4 477	4	4 481	58 524	34	58 558	239 500	172	239 672
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	1	0	1	0	0	0
91303	139 369	74 006	213 375	92 908	1 029	93 937	29 001	20 597	49 598	203 276	54 438	257 714
91305	4 056 364	436 094	4 492 458	482 782	396 542	879 324	539 100	25 649	564 749	4 000 046	806 987	4 807 033
91307	634 841	40 310	675 151	225 161	4 356	229 517	109 334	1 017	110 351	750 668	43 649	794 317
91310	1 573 477	139 132	1 712 609	180 915	57 660	238 575	423 970	10 530	434 500	1 330 422	186 262	1 516 684
91501	9 600	0	9 600	0	0	0	1 975	0	1 975	7 625	0	7 625
91503	10 560	0	10 560	4 528	0	4 528	5 194	0	5 194	9 894	0	9 894
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	26 919	2 158	29 077	8 665	2 155	10 820	17 530	174	17 704	18 054	4 139	22 193
91704	2 038	29	2 067	0	0	0	0	1	1	2 038	28	2 066
91802	6 254	2	6 256	0	0	0	0	0	0	6 254	2	6 256
91803	99	72	171	0	1	1	0	1	1	99	72	171
99998	420 429	0	420 429	350 632	0	350 632	583 012	0	583 012	188 049	0	188 049
Пассив
91003	0	0	0	1 716	0	1 716	1 716	0	1 716	0	0	0
91004	0	0	0	811	0	811	811	0	811	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91302	96 889	23 287	120 176	83 100	126 413	209 513	15 999	126 203	142 202	29 788	23 077	52 865
91309	146 359	53 628	199 987	239 587	31 114	270 701	171 965	33 933	205 898	78 737	56 447	135 184
91404	0	100 266	100 266	0	100 270	100 270	0	4	4	0	0	0
99999	7 567 972	0	7 567 972	1 313 791	0	1 313 791	1 610 225	0	1 610 225	7 864 406	0	7 864 406
Г. Срочные сделки
Актив
93001	37 400	356 153	393 553	18 593 396	8 895 695	27 489 091	18 593 753	8 850 273	27 444 026	37 043	401 575	438 618
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	241	0	241	12 284	0	12 284	12 516	0	12 516	9	0	9
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	356 370	37 424	393 794	10 549 100	852 240	11 401 340	10 594 271	851 902	11 446 173	401 541	37 086	438 627
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	9 696	0	9 696	9 696	0	9 696	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	0,0000	0	0	0,0000	0	0	1,0000
98010	0	0	139 878 574,4365	0	0	5 209 049,0000	0	0	138 488 849,0000	0	0	6 598 774,4365
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	804 015,0000	0	0	246 498,0000	0	0	76,0000	0	0	557 593,0000
98050	0	0	9,0000	0	0	0,0000	0	0	0,0000	0	0	9,0000
98053	0	0	0,0000	0	0	281,0000	0	0	281,0000	0	0	0,0000
98055	0	0	215 852,4365	0	0	218 333,0000	0	0	5 208 973,0000	0	0	5 206 492,4365
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	138 858 699,0000	0	0	138 270 440,0000	0	0	246 422,0000	0	0	834 681,0000
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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