Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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
20202	29 575	7 161	36 736	262 211	247 332	509 543	279 339	83 332	362 671	12 447	171 161	183 608
20207	0	0	0	0	0	0	0	0	0	0	0	0
20208	1 074	122	1 196	2 106	248	2 354	3 180	370	3 550	0	0	0
20209	0	0	0	232 414	610	233 024	232 414	610	233 024	0	0	0
30102	307 553	0	307 553	2 757 106	0	2 757 106	2 655 446	0	2 655 446	409 213	0	409 213
30110	38 850	25 215	64 065	986 887	267 470	1 254 357	1 001 466	287 394	1 288 860	24 271	5 291	29 562
30114	235 000	163 121	398 121	7 148	1 348 067	1 355 215	0	1 280 153	1 280 153	242 148	231 035	473 183
30202	33 673	0	33 673	15 699	0	15 699	0	0	0	49 372	0	49 372
30204	17 384	0	17 384	10 472	0	10 472	0	0	0	27 856	0	27 856
30213	1 343	0	1 343	26 866	0	26 866	26 866	0	26 866	1 343	0	1 343
30219	0	0	0	26 866	0	26 866	26 866	0	26 866	0	0	0
30221	0	0	0	6 000	1 165 777	1 171 777	6 000	1 165 777	1 171 777	0	0	0
30233	0	149	149	1 825	149	1 974	1 640	259	1 899	185	39	224
30402	11 221	0	11 221	1 695 037	0	1 695 037	1 706 098	0	1 706 098	160	0	160
30404	0	0	0	1 173 657	0	1 173 657	1 173 657	0	1 173 657	0	0	0
30409	0	0	0	1 156 519	0	1 156 519	1 156 519	0	1 156 519	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	90 000	152 495	242 495	90 000	152 495	242 495	0	0	0
32003	0	0	0	90 000	231 142	321 142	90 000	231 142	321 142	0	0	0
32004	0	0	0	360 000	143 406	503 406	0	143 406	143 406	360 000	0	360 000
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	0	277	277	16	4	20	0	281	281	16	0	16
45107	0	0	0	25 000	0	25 000	0	0	0	25 000	0	25 000
45201	40 658	0	40 658	4 947	0	4 947	45 605	0	45 605	0	0	0
45203	0	0	0	0	0	0	0	0	0	0	0	0
45205	4 500	0	4 500	0	0	0	2 000	0	2 000	2 500	0	2 500
45206	258 078	121 753	379 831	270 000	1 781	271 781	188 777	123 534	312 311	339 301	0	339 301
45207	200 630	0	200 630	101 500	0	101 500	0	0	0	302 130	0	302 130
45208	200 000	12 758	212 758	0	6 926	6 926	111 861	352	112 213	88 139	19 332	107 471
45307	0	0	0	11 500	0	11 500	0	0	0	11 500	0	11 500
45407	1 571	0	1 571	0	0	0	234	0	234	1 337	0	1 337
45408	2 077	0	2 077	0	0	0	115	0	115	1 962	0	1 962
45502	0	0	0	301 956	0	301 956	101 956	0	101 956	200 000	0	200 000
45503	924	0	924	443	0	443	0	0	0	1 367	0	1 367
45504	3 629	26 785	30 414	123 000	40 997	163 997	0	7 716	7 716	126 629	60 066	186 695
45505	265 220	37 153	302 373	56 561	28 365	84 926	9 167	2 926	12 093	312 614	62 592	375 206
45506	487 907	108 548	596 455	1 900	5 246	7 146	1 672	10 886	12 558	488 135	102 908	591 043
45507	4 898	0	4 898	0	0	0	28	0	28	4 870	0	4 870
45508	147	243	390	446	33	479	504	66	570	89	210	299
45509	0	9	9	0	0	0	0	0	0	0	9	9
45604	0	194 805	194 805	0	4 908	4 908	0	3 343	3 343	0	196 370	196 370
45704	14 650	0	14 650	0	0	0	0	0	0	14 650	0	14 650
45707	0	69	69	0	1	1	0	1	1	0	69	69
45812	13 457	0	13 457	0	0	0	5 115	0	5 115	8 342	0	8 342
45814	8 316	0	8 316	129	0	129	67	0	67	8 378	0	8 378
45815	3 075	11 118	14 193	24	4 145	4 169	3 099	245	3 344	0	15 018	15 018
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	7 155	26	7 181	7 155	26	7 181	0	0	0
45916	0	0	0	0	1 448	1 448	0	1 448	1 448	0	0	0
47404	303	0	303	1 764 047	49 101	1 813 148	1 764 047	49 101	1 813 148	303	0	303
47406	0	0	0	793 621	756 523	1 550 144	760 319	756 523	1 516 842	33 302	0	33 302
47408	0	0	0	23 420 241	11 717 565	35 137 806	23 420 241	11 717 565	35 137 806	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	4 006	487	4 493	2 500	67 792	70 292	2 500	68 279	70 779	4 006	0	4 006
47427	36 325	12 583	48 908	10 114	3 472	13 586	36 133	13 501	49 634	10 306	2 554	12 860
47502	32 145	10 530	42 675	25 632	15 262	40 894	19 337	7 547	26 884	38 440	18 245	56 685
47802	1 438 255	239 667	1 677 922	0	5 989	5 989	173 052	9 396	182 448	1 265 203	236 260	1 501 463
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	280 109	0	280 109	280 109	0	280 109	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	8 659	0	8 659	8 659	0	8 659	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	1 072 656	0	1 072 656	721 382	0	721 382	351 274	0	351 274
50706	0	0	0	0	0	0	0	0	0	0	0	0
50806	199 920	0	199 920	0	0	0	199 920	0	199 920	0	0	0
50905	20	0	20	41	0	41	49	0	49	12	0	12
51504	14 139	0	14 139	0	0	0	14 139	0	14 139	0	0	0
52502	11 415	19 586	31 001	551	493	1 044	227	336	563	11 739	19 743	31 482
60302	483	0	483	0	0	0	0	0	0	483	0	483
60304	69	0	69	69	0	69	67	0	67	71	0	71
60306	0	0	0	738	0	738	738	0	738	0	0	0
60308	63	0	63	336	0	336	397	0	397	2	0	2
60310	194	0	194	821	0	821	1 015	0	1 015	0	0	0
60312	37 312	0	37 312	6 877	0	6 877	10 047	0	10 047	34 142	0	34 142
60314	0	1 113	1 113	134	23	157	134	1 136	1 270	0	0	0
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	39	0	39	0	0	0	39	0	39	0	0	0
60401	30 096	0	30 096	1 068	0	1 068	4 020	0	4 020	27 144	0	27 144
60701	1 233	0	1 233	1 604	0	1 604	1 260	0	1 260	1 577	0	1 577
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	6	0	6	5	0	5	0	0	0	11	0	11
61008	429	0	429	641	0	641	482	0	482	588	0	588
61009	5	0	5	1 505	0	1 505	347	0	347	1 163	0	1 163
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	1 571	0	1 571	1 571	0	1 571	0	0	0
61204	0	0	0	288 897	0	288 897	288 897	0	288 897	0	0	0
61208	0	0	0	173 052	5 345	178 397	173 052	5 345	178 397	0	0	0
61403	1 184	0	1 184	0	0	0	194	0	194	990	0	990
61406	0	0	0	68 972	0	68 972	68 972	0	68 972	0	0	0
70201	3 945	0	3 945	511	0	511	4 456	0	4 456	0	0	0
70202	1 108	0	1 108	466	0	466	1 574	0	1 574	0	0	0
70203	34 123	0	34 123	24 241	0	24 241	58 364	0	58 364	0	0	0
70204	61	0	61	192	0	192	253	0	253	0	0	0
70205	77 127	0	77 127	60 347	0	60 347	137 474	0	137 474	0	0	0
70206	12 648	0	12 648	5 934	0	5 934	18 582	0	18 582	0	0	0
70208	0	0	0	176	0	176	176	0	176	0	0	0
70209	130 393	0	130 393	103 769	0	103 769	234 162	0	234 162	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	19 975	0	19 975	2 210	0	2 210	0	0	0	22 185	0	22 185
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	59 848	28 525	88 373	29 401	7 643	37 044	284	3 207	3 491	30 731	24 089	54 820
30126	3	0	3	0	0	0	0	0	0	3	0	3
30220	0	0	0	0	372	372	0	372	372	0	0	0
30222	0	0	0	0	1 422 279	1 422 279	0	1 422 279	1 422 279	0	0	0
30223	0	0	0	0	0	0	0	0	0	0	0	0
30226	13	0	13	0	0	0	0	0	0	13	0	13
30232	0	9	9	1 707	433	2 140	1 707	433	2 140	0	9	9
30408	0	0	0	611 350	0	611 350	611 350	0	611 350	0	0	0
30601	6 270	0	6 270	5 171	0	5 171	5 190	0	5 190	6 289	0	6 289
30606	0	0	0	0	0	0	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	5 000	0	5 000	5 000	0	5 000	0	0	0
31303	0	0	0	155 000	0	155 000	155 000	0	155 000	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
31306	0	0	0	0	0	0	0	0	0	0	0	0
31308	0	0	0	0	0	0	25 000	0	25 000	25 000	0	25 000
31309	0	12 758	12 758	0	352	352	0	6 926	6 926	0	19 332	19 332
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	8 370	8 181	16 551	8 178	8 383	16 561	1 413	534	1 947	1 605	332	1 937
40502	269	4	273	0	0	0	5	0	5	274	4	278
40503	0	0	0	0	60	60	0	60	60	0	0	0
40602	0	0	0	0	0	0	0	0	0	0	0	0
40701	1 068	0	1 068	11 501	0	11 501	14 294	0	14 294	3 861	0	3 861
40702	287 323	1 257	288 580	464 962	109	465 071	435 879	168	436 047	258 240	1 316	259 556
40703	508	8	516	7 526	0	7 526	10 645	0	10 645	3 627	8	3 635
40802	258	6	264	6 666	0	6 666	8 597	0	8 597	2 189	6	2 195
40805	2	0	2	0	0	0	0	0	0	2	0	2
40807	193	759	952	11	13	24	0	18	18	182	764	946
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	94 024	8 390	102 414	983 766	279 593	1 263 359	1 003 284	287 351	1 290 635	113 542	16 148	129 690
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	523	12 309	12 832	220	18 439	18 659	9 366	29 694	39 060	9 669	23 564	33 233
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	40	0	40	40	0	40	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	0	0	0	0	0	0	0	0	0	0	0	0
42004	35 000	0	35 000	0	0	0	0	0	0	35 000	0	35 000
42005	91 000	0	91 000	0	0	0	0	0	0	91 000	0	91 000
42301	1 452	1 620	3 072	2 000	578	2 578	1 966	192	2 158	1 418	1 234	2 652
42302	6 805	1 412	8 217	45 030	9 231	54 261	38 225	40 948	79 173	0	33 129	33 129
42303	28 603	1 924	30 527	5 675	2 089	7 764	52 319	6 639	58 958	75 247	6 474	81 721
42304	154 303	295 761	450 064	25 230	83 035	108 265	19 215	15 669	34 884	148 288	228 395	376 683
42305	562 129	212 486	774 615	7 955	40 266	48 221	123 242	45 582	168 824	677 416	217 802	895 218
42306	1 334 143	276 565	1 610 708	149 118	21 908	171 026	353 122	324 144	677 266	1 538 147	578 801	2 116 948
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	200	0	200	52	0	52	8	0	8	156	0	156
42310	14	0	14	14	0	14	5	0	5	5	0	5
42311	0	0	0	4	0	4	31	0	31	27	0	27
42312	4	0	4	2	0	2	0	0	0	2	0	2
42313	36	0	36	0	0	0	13	0	13	49	0	49
42314	72	0	72	12	0	12	19	0	19	79	0	79
42507	0	146 104	146 104	0	2 507	2 507	0	3 680	3 680	0	147 277	147 277
42601	1	7	8	0	0	0	0	0	0	1	7	8
42602	23 270	0	23 270	24 316	0	24 316	1 046	0	1 046	0	0	0
42603	0	1 081	1 081	0	23	23	0	20	20	0	1 078	1 078
42604	18 480	24 351	42 831	0	529	529	5 309	8 088	13 397	23 789	31 910	55 699
42605	0	18 260	18 260	200	18 225	18 425	39 530	297	39 827	39 330	332	39 662
42606	0	245 427	245 427	215	4 491	4 706	1 967	35 142	37 109	1 752	276 078	277 830
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	8	0	8	2	0	2	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	2	0	2	0	0	0	0	0	0	2	0	2
43801	135	0	135	0	0	0	1	0	1	136	0	136
45115	0	0	0	0	0	0	250	0	250	250	0	250
45215	4 297	0	4 297	42 819	0	42 819	42 622	0	42 622	4 100	0	4 100
45315	0	0	0	0	0	0	115	0	115	115	0	115
45415	2 107	0	2 107	132	0	132	0	0	0	1 975	0	1 975
45515	14 539	0	14 539	2 092	0	2 092	15 440	0	15 440	27 887	0	27 887
45615	0	0	0	29	0	29	1 993	0	1 993	1 964	0	1 964
45715	1	0	1	0	0	0	0	0	0	1	0	1
45818	26 114	0	26 114	6 078	0	6 078	1 426	0	1 426	21 462	0	21 462
47403	0	0	0	1 142 707	0	1 142 707	1 142 707	0	1 142 707	0	0	0
47405	0	0	0	146	146	292	146	146	292	0	0	0
47407	0	0	0	23 358 716	11 899 791	35 258 507	23 358 716	11 899 791	35 258 507	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	26 866	6 965	33 831	18 108	7 105	25 213	23 402	14 064	37 466	32 160	13 924	46 084
47416	964	126	1 090	555 623	146 599	702 222	556 284	146 473	702 757	1 625	0	1 625
47422	2	0	2	166 495	101 356	267 851	166 493	101 356	267 849	0	0	0
47425	1 016	0	1 016	14 853	0	14 853	16 673	0	16 673	2 836	0	2 836
47426	5 279	3 842	9 121	17	341	358	1 033	821	1 854	6 295	4 322	10 617
47501	27 955	4 402	32 357	28 726	5 119	33 845	9 472	2 939	12 411	8 701	2 222	10 923
47804	35 580	0	35 580	3 946	0	3 946	8 310	0	8 310	39 944	0	39 944
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	8 788	0	8 788	8 788	0	8 788	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
51510	2 969	0	2 969	2 969	0	2 969	0	0	0	0	0	0
52301	9 424	0	9 424	0	0	0	0	0	0	9 424	0	9 424
52302	0	0	0	0	0	0	270 000	0	270 000	270 000	0	270 000
52303	1 254	0	1 254	1 254	0	1 254	0	0	0	0	0	0
52304	12 221	633	12 854	7 598	10	7 608	0	16	16	4 623	639	5 262
52305	122 024	209 883	331 907	0	3 601	3 601	0	5 287	5 287	122 024	211 569	333 593
52306	18 237	55 010	73 247	0	944	944	1 643	1 386	3 029	19 880	55 452	75 332
52406	3 084	0	3 084	3 084	0	3 084	1 254	0	1 254	1 254	0	1 254
52501	206	0	206	0	0	0	32	0	32	238	0	238
60301	658	0	658	4 067	0	4 067	3 688	0	3 688	279	0	279
60303	0	0	0	592	0	592	592	0	592	0	0	0
60305	0	0	0	5 374	0	5 374	5 374	0	5 374	0	0	0
60307	0	0	0	2	0	2	2	0	2	0	0	0
60309	0	0	0	127	0	127	127	0	127	0	0	0
60311	0	0	0	102	0	102	102	0	102	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	13	0	13	0	0	0	0	0	0
60324	397	0	397	72	0	72	13	0	13	338	0	338
60405	0	0	0	0	0	0	28	0	28	28	0	28
60601	17 771	0	17 771	2 778	0	2 778	341	0	341	15 334	0	15 334
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	34	0	34	3 029	123 345	126 374	2 995	123 345	126 340	0	0	0
61203	0	0	0	924 882	0	924 882	924 882	0	924 882	0	0	0
61207	0	0	0	0	0	0	0	0	0	0	0	0
61304	174	0	174	51	0	51	80	0	80	203	0	203
61306	0	0	0	71 152	0	71 152	71 152	0	71 152	0	0	0
70101	75 783	0	75 783	159 373	0	159 373	83 590	0	83 590	0	0	0
70102	0	0	0	4 569	0	4 569	4 569	0	4 569	0	0	0
70103	81 563	0	81 563	141 454	0	141 454	59 891	0	59 891	0	0	0
70106	1 766	0	1 766	11 209	0	11 209	9 443	0	9 443	0	0	0
70107	97 934	0	97 934	192 944	0	192 944	95 010	0	95 010	0	0	0
70301	24 506	0	24 506	455 043	0	455 043	509 549	0	509 549	79 012	0	79 012
70302	0	0	0	0	0	0	0	0	0	0	0	0
Б. Счета доверительного управления
Актив
80201	8 907	0	8 907	5 607	0	5 607	5 872	0	5 872	8 642	0	8 642
80601	2 566	0	2 566	59 322	0	59 322	59 309	0	59 309	2 579	0	2 579
80701	117	0	117	35	0	35	82	0	82	70	0	70
80801	79	0	79	51 510	0	51 510	50 986	0	50 986	603	0	603
80901	0	0	0	338	0	338	338	0	338	0	0	0
81001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
85101	11 363	0	11 363	0	0	0	0	0	0	11 363	0	11 363
85201	0	0	0	5 840	0	5 840	5 840	0	5 840	0	0	0
85301	0	0	0	171	0	171	171	0	171	0	0	0
85401	0	0	0	563	0	563	563	0	563	0	0	0
85501	306	0	306	338	0	338	563	0	563	531	0	531
В. Внебалансовые счета
Актив
90701	1	0	1	0	0	0	1	0	1	0	0	0
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	7 598	0	7 598	7 598	0	7 598	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	151 171	56 301	207 472	1 643	1 418	3 061	10 682	966	11 648	142 132	56 753	198 885
90901	17	0	17	864	0	864	817	0	817	64	0	64
90902	237 345	170	237 515	1 747	2	1 749	238 701	172	238 873	391	0	391
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	5	0	5	12	0	12	5	0	5
91203	0	0	0	1	0	1	0	0	0	1	0	1
91207	0	0	0	0	0	0	0	0	0	0	0	0
91303	210 731	56 051	266 782	121 550	1 412	122 962	7 455	962	8 417	324 826	56 501	381 327
91305	4 433 256	995 081	5 428 337	131 000	210 396	341 396	407 675	140 125	547 800	4 156 581	1 065 352	5 221 933
91307	692 874	80 519	773 393	274 200	2 027	276 227	18 411	5 058	23 469	948 663	77 488	1 026 151
91310	1 438 255	239 667	1 677 922	0	5 988	5 988	173 052	9 396	182 448	1 265 203	236 259	1 501 462
91501	7 625	0	7 625	0	0	0	780	0	780	6 845	0	6 845
91503	9 894	0	9 894	1 902	0	1 902	9 431	0	9 431	2 365	0	2 365
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	18 517	7 171	25 688	16 730	3 025	19 755	15 895	2 732	18 627	19 352	7 464	26 816
91704	3 446	28	3 474	2 781	1	2 782	0	1	1	6 227	28	6 255
91802	8 821	2	8 823	5 144	0	5 144	0	0	0	13 965	2	13 967
91803	99	71	170	0	2	2	0	1	1	99	72	171
99998	238 602	0	238 602	506 540	0	506 540	335 234	0	335 234	409 908	0	409 908
Пассив
91003	0	0	0	15 699	0	15 699	15 699	0	15 699	0	0	0
91004	0	0	0	10 472	0	10 472	10 472	0	10 472	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91302	27 707	22 729	50 436	45 135	69 534	114 669	140 700	65 221	205 921	123 272	18 416	141 688
91309	107 189	53 297	160 486	178 423	8 515	186 938	272 564	1 883	274 447	201 330	46 665	247 995
91404	27 680	0	27 680	7 455	0	7 455	0	0	0	20 225	0	20 225
99999	8 647 125	0	8 647 125	1 044 840	0	1 044 840	784 353	0	784 353	8 386 638	0	8 386 638
Г. Срочные сделки
Актив
93001	0	614 220	614 220	22 933 052	11 223 763	34 156 815	22 809 880	10 900 017	33 709 897	123 172	937 966	1 061 138
93002	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	0	210 130	210 130	0	210 130	210 130	0	0	0
93302	0	0	0	420 052	210 015	630 067	420 052	210 015	630 067	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	775 355	0	775 355	775 355	0	775 355	0	0	0
93702	0	0	0	235 020	0	235 020	235 020	0	235 020	0	0	0
93703	0	0	0	352 081	0	352 081	0	0	0	352 081	0	352 081
93704	0	0	0	0	0	0	0	0	0	0	0	0
93801	99	0	99	17 091	0	17 091	15 899	0	15 899	1 291	0	1 291
94001	0	0	0	110 168	0	110 168	67 735	0	67 735	42 433	0	42 433
Пассив
96001	614 319	0	614 319	12 276 132	836 277	13 112 409	12 600 935	959 008	13 559 943	939 122	122 731	1 061 853
96002	0	0	0	0	0	0	0	0	0	0	0	0
96301	0	0	0	209 921	0	209 921	209 921	0	209 921	0	0	0
96302	0	0	0	209 921	0	209 921	209 921	0	209 921	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	826 174	0	826 174	826 174	0	826 174	0	0	0
96702	0	0	0	250 088	0	250 088	250 088	0	250 088	0	0	0
96703	0	0	0	1 848	0	1 848	396 362	0	396 362	394 514	0	394 514
96704	0	0	0	0	0	0	0	0	0	0	0	0
96801	0	0	0	19 313	0	19 313	19 889	0	19 889	576	0	576
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	1,0000	0	0	8,0000	0	0	9,0000	0	0	0,0000
98010	0	0	5 609 992,0000	0	0	695 595 914,0000	0	0	119 002 536,0000	0	0	582 203 370,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	8,0000	0	0	8,0000	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	557 593,0000	0	0	9 081,0000	0	0	0,0000	0	0	548 512,0000
98050	0	0	9,0000	0	0	9,0000	0	0	0,0000	0	0	0,0000
98053	0	0	0,0000	0	0	76 688,0000	0	0	76 688,0000	0	0	0,0000
98055	0	0	4 217 870,0000	0	0	7 019 700,0000	0	0	3 161 902,0000	0	0	360 072,0000
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	834 521,0000	0	0	111 982 828,0000	0	0	692 443 093,0000	0	0	581 294 786,0000
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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