Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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	12 447	171 161	183 608	114 544	42 297	156 841	112 738	194 854	307 592	14 253	18 604	32 857
20207	0	0	0	0	0	0	0	0	0	0	0	0
20208	0	0	0	0	0	0	0	0	0	0	0	0
20209	0	0	0	70 160	0	70 160	70 160	0	70 160	0	0	0
30102	409 213	0	409 213	4 129 328	0	4 129 328	4 258 091	0	4 258 091	280 450	0	280 450
30110	24 271	5 291	29 562	703 766	48 370	752 136	711 594	19 273	730 867	16 443	34 388	50 831
30114	242 148	231 035	473 183	0	1 910 005	1 910 005	0	1 907 507	1 907 507	242 148	233 533	475 681
30202	49 372	0	49 372	641	0	641	0	0	0	50 013	0	50 013
30204	27 856	0	27 856	3 259	0	3 259	0	0	0	31 115	0	31 115
30213	1 343	0	1 343	22 836	0	22 836	22 836	0	22 836	1 343	0	1 343
30219	0	0	0	22 836	0	22 836	22 836	0	22 836	0	0	0
30221	0	0	0	200	1 755 078	1 755 278	200	1 755 078	1 755 278	0	0	0
30233	185	39	224	963	64	1 027	1 093	27	1 120	55	76	131
30402	160	0	160	2 817 890	0	2 817 890	2 794 919	0	2 794 919	23 131	0	23 131
30404	0	0	0	2 279 599	0	2 279 599	2 279 599	0	2 279 599	0	0	0
30409	0	0	0	3 121 019	0	3 121 019	3 121 019	0	3 121 019	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	1 205 000	881 038	2 086 038	1 135 000	881 038	2 016 038	70 000	0	70 000
32003	0	0	0	1 040 000	841 498	1 881 498	925 000	841 498	1 766 498	115 000	0	115 000
32004	360 000	0	360 000	0	0	0	360 000	0	360 000	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	400 000	0	400 000	0	0	0	400 000	0	400 000
32106	0	0	0	0	0	0	0	0	0	0	0	0
32202	0	0	0	50 000	0	50 000	50 000	0	50 000	0	0	0
32203	0	0	0	50 000	0	50 000	50 000	0	50 000	0	0	0
32305	400 000	0	400 000	0	0	0	400 000	0	400 000	0	0	0
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	16	0	16	0	0	0	16	0	16	0	0	0
45107	25 000	0	25 000	5 000	0	5 000	0	0	0	30 000	0	30 000
45203	0	0	0	0	0	0	0	0	0	0	0	0
45205	2 500	0	2 500	0	0	0	2 500	0	2 500	0	0	0
45206	339 301	0	339 301	275 650	0	275 650	100 277	0	100 277	514 674	0	514 674
45207	302 130	0	302 130	65 000	0	65 000	65 000	0	65 000	302 130	0	302 130
45208	88 139	19 332	107 471	0	316	316	88 139	189	88 328	0	19 459	19 459
45306	0	0	0	13 500	0	13 500	0	0	0	13 500	0	13 500
45307	11 500	0	11 500	0	0	0	0	0	0	11 500	0	11 500
45407	1 337	0	1 337	0	0	0	221	0	221	1 116	0	1 116
45408	1 962	0	1 962	0	0	0	114	0	114	1 848	0	1 848
45502	200 000	0	200 000	59 130	8 567	67 697	259 130	0	259 130	0	8 567	8 567
45503	1 367	0	1 367	200 171	0	200 171	201 538	0	201 538	0	0	0
45504	126 629	60 066	186 695	4 589	42 936	47 525	3 528	3 131	6 659	127 690	99 871	227 561
45505	312 614	62 592	375 206	18 658	31 761	50 419	4 311	7 311	11 622	326 961	87 042	414 003
45506	488 135	102 908	591 043	1 190	3 922	5 112	6 193	7 437	13 630	483 132	99 393	582 525
45507	4 870	0	4 870	0	0	0	26	0	26	4 844	0	4 844
45508	89	210	299	309	130	439	364	212	576	34	128	162
45509	0	9	9	0	0	0	0	0	0	0	9	9
45604	0	196 370	196 370	0	6 457	6 457	0	7 016	7 016	0	195 811	195 811
45704	14 650	0	14 650	0	0	0	2 930	0	2 930	11 720	0	11 720
45707	0	69	69	0	1	1	0	70	70	0	0	0
45812	8 342	0	8 342	277	0	277	277	0	277	8 342	0	8 342
45814	8 378	0	8 378	114	0	114	100	0	100	8 392	0	8 392
45815	0	15 018	15 018	0	4 399	4 399	0	656	656	0	18 761	18 761
45817	60	0	60	2 930	0	2 930	1 860	0	1 860	1 130	0	1 130
45912	0	0	0	144	0	144	117	0	117	27	0	27
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	0	0	0	2 618	4 563	7 181	157	177	334	2 461	4 386	6 847
45916	0	0	0	0	0	0	0	0	0	0	0	0
45917	0	0	0	199	0	199	199	0	199	0	0	0
47002	0	0	0	2 500 391	0	2 500 391	2 319 203	0	2 319 203	181 188	0	181 188
47102	0	0	0	257 885	0	257 885	232 833	0	232 833	25 052	0	25 052
47404	303	0	303	5 116 484	0	5 116 484	5 116 544	0	5 116 544	243	0	243
47406	33 302	0	33 302	699 125	669 610	1 368 735	694 128	669 610	1 363 738	38 299	0	38 299
47408	0	0	0	25 416 567	12 485 140	37 901 707	25 416 567	12 485 140	37 901 707	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	0	4 006	110 820	4 978	115 798	71 551	4 978	76 529	43 275	0	43 275
47427	10 306	2 554	12 860	48 252	13 529	61 781	22 545	4 341	26 886	36 013	11 742	47 755
47502	38 440	18 245	56 685	0	0	0	38 440	18 245	56 685	0	0	0
47802	1 265 203	236 260	1 501 463	0	7 729	7 729	101 937	9 682	111 619	1 163 266	234 307	1 397 573
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	0	0	0	453 211	0	453 211	5 507	0	5 507	447 704	0	447 704
50106	0	0	0	0	0	0	0	0	0	0	0	0
50107	0	0	0	518 722	0	518 722	0	0	0	518 722	0	518 722
50113	0	0	0	0	0	0	0	0	0	0	0	0
50121	0	0	0	769	0	769	109	0	109	660	0	660
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
50605	0	0	0	7 728	0	7 728	0	0	0	7 728	0	7 728
50606	0	0	0	99 097	0	99 097	31 499	0	31 499	67 598	0	67 598
50611	351 274	0	351 274	0	0	0	351 274	0	351 274	0	0	0
50618	0	0	0	31 499	0	31 499	0	0	0	31 499	0	31 499
50621	0	0	0	267	0	267	267	0	267	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	12	0	12	0	0	0	12	0	12	0	0	0
51403	0	0	0	4 564	0	4 564	4 564	0	4 564	0	0	0
51405	0	0	0	95 417	0	95 417	95 417	0	95 417	0	0	0
51504	0	0	0	0	0	0	0	0	0	0	0	0
52502	11 739	19 743	31 482	3 163	0	3 163	14 902	19 743	34 645	0	0	0
52503	0	0	0	8 766	15 059	23 825	6 963	2 197	9 160	1 803	12 862	14 665
60302	483	0	483	95	0	95	95	0	95	483	0	483
60304	71	0	71	0	0	0	71	0	71	0	0	0
60306	0	0	0	937	0	937	937	0	937	0	0	0
60308	2	0	2	141	0	141	103	0	103	40	0	40
60310	0	0	0	964	0	964	964	0	964	0	0	0
60312	34 142	0	34 142	5 657	0	5 657	4 601	0	4 601	35 198	0	35 198
60314	0	0	0	134	6	140	0	6	6	134	0	134
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	0	0	0	0	0	0	0	0	0	0	0	0
60401	27 144	0	27 144	3 235	0	3 235	0	0	0	30 379	0	30 379
60701	1 577	0	1 577	2 629	0	2 629	4 206	0	4 206	0	0	0
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	11	0	11	12	0	12	16	0	16	7	0	7
61008	588	0	588	106	0	106	102	0	102	592	0	592
61009	1 163	0	1 163	1 385	0	1 385	740	0	740	1 808	0	1 808
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
61212	0	0	0	102 608	1 285	103 893	102 608	1 285	103 893	0	0	0
61403	990	0	990	1	0	1	22	0	22	969	0	969
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	22 185	0	22 185	2 167	0	2 167	22 185	0	22 185	2 167	0	2 167
70502	0	0	0	22 185	0	22 185	0	0	0	22 185	0	22 185
70606	0	0	0	89 307	0	89 307	0	0	0	89 307	0	89 307
70607	0	0	0	5 248	0	5 248	1 552	0	1 552	3 696	0	3 696
70608	0	0	0	103 593	0	103 593	0	0	0	103 593	0	103 593
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	30 731	24 089	54 820	0	859	859	229	949	1 178	30 960	24 179	55 139
30126	3	0	3	0	0	0	0	0	0	3	0	3
30220	0	0	0	0	467	467	0	467	467	0	0	0
30222	0	0	0	0	1 970 949	1 970 949	0	1 995 425	1 995 425	0	24 476	24 476
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	1 480	550	2 030	1 480	550	2 030	0	9	9
30408	0	0	0	1 046 932	0	1 046 932	1 046 932	0	1 046 932	0	0	0
30601	6 289	0	6 289	188	0	188	0	0	0	6 101	0	6 101
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	0	0	0	0	0	0	0	0	0
31303	0	0	0	0	0	0	0	0	0	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
31307	0	0	0	0	0	0	200 000	0	200 000	200 000	0	200 000
31308	25 000	0	25 000	0	0	0	5 000	0	5 000	30 000	0	30 000
31309	0	19 332	19 332	0	189	189	0	316	316	0	19 459	19 459
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	1 605	332	1 937	1 605	332	1 937	0	0	0	0	0	0
40502	274	4	278	971	0	971	856	0	856	159	4	163
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	3 861	0	3 861	25 742	0	25 742	36 158	0	36 158	14 277	0	14 277
40702	258 240	1 316	259 556	29 891	508	30 399	18 975	198	19 173	247 324	1 006	248 330
40703	3 627	8	3 635	2 201	0	2 201	373	0	373	1 799	8	1 807
40802	2 189	6	2 195	1 247	0	1 247	2 165	0	2 165	3 107	6	3 113
40805	2	0	2	0	0	0	0	0	0	2	0	2
40807	182	764	946	0	25	25	0	24	24	182	763	945
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	113 542	16 148	129 690	715 339	285 956	1 001 295	749 166	294 065	1 043 231	147 369	24 257	171 626
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	9 669	23 564	33 233	2	58 262	58 264	247	56 249	56 496	9 914	21 551	31 465
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	110	0	110	110	0	110	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
42001	0	0	0	35 000	0	35 000	35 000	0	35 000	0	0	0
42002	0	0	0	0	0	0	20 000	0	20 000	20 000	0	20 000
42003	0	0	0	0	0	0	0	0	0	0	0	0
42004	35 000	0	35 000	35 000	0	35 000	0	0	0	0	0	0
42005	91 000	0	91 000	0	0	0	0	0	0	91 000	0	91 000
42301	1 418	1 234	2 652	5 162	44	5 206	5 744	40	5 784	2 000	1 230	3 230
42302	0	33 129	33 129	5 207	33 253	38 460	36 277	124	36 401	31 070	0	31 070
42303	75 247	6 474	81 721	59 024	2 974	61 998	60 864	9 270	70 134	77 087	12 770	89 857
42304	148 288	228 395	376 683	48 436	51 985	100 421	54 781	8 866	63 647	154 633	185 276	339 909
42305	677 416	217 802	895 218	217 300	8 001	225 301	105 809	10 576	116 385	565 925	220 377	786 302
42306	1 538 147	578 801	2 116 948	47 918	24 177	72 095	356 308	222 335	578 643	1 846 537	776 959	2 623 496
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	156	0	156	10	0	10	11	0	11	157	0	157
42310	5	0	5	5	0	5	10	0	10	10	0	10
42311	27	0	27	14	0	14	10	0	10	23	0	23
42312	2	0	2	2	0	2	15	0	15	15	0	15
42313	49	0	49	2	0	2	0	0	0	47	0	47
42314	79	0	79	2	0	2	6	0	6	83	0	83
42507	0	147 277	147 277	0	5 262	5 262	0	4 843	4 843	0	146 858	146 858
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
42603	0	1 078	1 078	0	1 095	1 095	0	17	17	0	0	0
42604	23 789	31 910	55 699	0	1 140	1 140	0	1 049	1 049	23 789	31 819	55 608
42605	39 330	332	39 662	439	12	451	5 900	11	5 911	44 791	331	45 122
42606	1 752	276 078	277 830	0	59 161	59 161	0	64 407	64 407	1 752	281 324	283 076
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	2	0	2	0	0	0	0	0	0	2	0	2
43702	0	0	0	0	0	0	32 141	0	32 141	32 141	0	32 141
43801	136	0	136	1	0	1	0	0	0	135	0	135
45115	250	0	250	0	0	0	50	0	50	300	0	300
45215	4 100	0	4 100	2 558	0	2 558	3 720	0	3 720	5 262	0	5 262
45315	115	0	115	0	0	0	135	0	135	250	0	250
45415	1 975	0	1 975	115	0	115	0	0	0	1 860	0	1 860
45515	27 887	0	27 887	1 600	0	1 600	398	0	398	26 685	0	26 685
45615	1 964	0	1 964	70	0	70	64	0	64	1 958	0	1 958
45715	1	0	1	1	0	1	0	0	0	0	0	0
45818	21 462	0	21 462	310	0	310	1 484	0	1 484	22 636	0	22 636
45918	0	0	0	31	0	31	1 405	0	1 405	1 374	0	1 374
47403	0	0	0	1 861 182	0	1 861 182	1 861 182	0	1 861 182	0	0	0
47405	0	0	0	179	179	358	179	179	358	0	0	0
47407	0	0	0	25 150 504	12 686 316	37 836 820	25 150 504	12 686 316	37 836 820	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	32 160	13 924	46 084	20 568	11 464	32 032	26 892	10 225	37 117	38 484	12 685	51 169
47416	1 625	0	1 625	748 789	0	748 789	747 611	0	747 611	447	0	447
47422	0	0	0	211 049	214 984	426 033	211 049	214 984	426 033	0	0	0
47425	2 836	0	2 836	1 861	0	1 861	1 886	0	1 886	2 861	0	2 861
47426	6 295	4 322	10 617	784	4 322	5 106	1 616	924	2 540	7 127	924	8 051
47501	8 701	2 222	10 923	8 701	2 222	10 923	0	0	0	0	0	0
47804	39 944	0	39 944	467	0	467	295	0	295	39 772	0	39 772
50120	0	0	0	646	0	646	1 165	0	1 165	519	0	519
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
50507	0	0	0	0	0	0	0	0	0	0	0	0
50620	0	0	0	165	0	165	4 002	0	4 002	3 837	0	3 837
50809	0	0	0	0	0	0	0	0	0	0	0	0
51510	0	0	0	0	0	0	0	0	0	0	0	0
52301	9 424	0	9 424	0	0	0	0	0	0	9 424	0	9 424
52302	270 000	0	270 000	270 000	0	270 000	70 249	0	70 249	70 249	0	70 249
52303	0	0	0	0	0	0	110 641	0	110 641	110 641	0	110 641
52304	4 623	639	5 262	4 623	23	4 646	0	21	21	0	637	637
52305	122 024	211 569	333 593	100 556	7 559	108 115	0	6 957	6 957	21 468	210 967	232 435
52306	19 880	55 452	75 332	0	1 981	1 981	0	1 824	1 824	19 880	55 295	75 175
52406	1 254	0	1 254	270 000	0	270 000	270 000	0	270 000	1 254	0	1 254
52501	238	0	238	0	0	0	31	0	31	269	0	269
60301	279	0	279	6 944	0	6 944	6 840	0	6 840	175	0	175
60303	0	0	0	0	0	0	0	0	0	0	0	0
60305	0	0	0	8 411	0	8 411	8 411	0	8 411	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	27	0	27	27	0	27	0	0	0
60311	0	0	0	4 359	0	4 359	4 361	0	4 361	2	0	2
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	0	0	0	3 769	0	3 769	3 769	0	3 769	0	0	0
60324	338	0	338	34	0	34	5	0	5	309	0	309
60405	28	0	28	0	0	0	0	0	0	28	0	28
60601	15 334	0	15 334	0	0	0	338	0	338	15 672	0	15 672
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
61209	0	0	0	257 140	0	257 140	257 140	0	257 140	0	0	0
61210	0	0	0	105 489	0	105 489	105 489	0	105 489	0	0	0
61304	203	0	203	52	0	52	55	0	55	206	0	206
70301	79 012	0	79 012	79 012	0	79 012	0	0	0	0	0	0
70302	0	0	0	69 497	0	69 497	110 917	0	110 917	41 420	0	41 420
70601	0	0	0	0	0	0	90 619	0	90 619	90 619	0	90 619
70602	0	0	0	644	0	644	644	0	644	0	0	0
70603	0	0	0	0	0	0	102 809	0	102 809	102 809	0	102 809
Б. Счета доверительного управления
Актив
80201	8 642	0	8 642	6 072	0	6 072	6 327	0	6 327	8 387	0	8 387
80601	2 579	0	2 579	27 651	0	27 651	28 124	0	28 124	2 106	0	2 106
80701	70	0	70	0	0	0	70	0	70	0	0	0
80801	603	0	603	20 348	0	20 348	20 878	0	20 878	73	0	73
80901	0	0	0	2 027	0	2 027	2 027	0	2 027	0	0	0
81001	0	0	0	1 312	0	1 312	515	0	515	797	0	797
Пассив
85101	11 363	0	11 363	0	0	0	0	0	0	11 363	0	11 363
85201	0	0	0	4 303	0	4 303	4 303	0	4 303	0	0	0
85301	0	0	0	0	0	0	0	0	0	0	0	0
85401	0	0	0	700	0	700	700	0	700	0	0	0
85501	531	0	531	964	0	964	433	0	433	0	0	0
В. Внебалансовые счета
Актив
90701	0	0	0	0	0	0	0	0	0	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
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	142 132	56 753	198 885	0	1 867	1 867	100 556	2 028	102 584	41 576	56 592	98 168
90901	64	0	64	1 731	0	1 731	458	0	458	1 337	0	1 337
90902	391	0	391	40	0	40	37	0	37	394	0	394
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	5	0	5	0	0	0	0	0	0	5	0	5
91203	1	0	1	0	0	0	0	0	0	1	0	1
91207	0	0	0	0	0	0	0	0	0	0	0	0
91303	324 826	56 501	381 327	0	0	0	324 826	56 501	381 327	0	0	0
91305	4 156 581	1 065 352	5 221 933	0	0	0	4 156 581	1 065 352	5 221 933	0	0	0
91307	948 663	77 488	1 026 151	0	0	0	948 663	77 488	1 026 151	0	0	0
91310	1 265 203	236 259	1 501 462	0	0	0	1 265 203	236 259	1 501 462	0	0	0
91414	0	0	0	4 756 581	1 136 745	5 893 326	1 032 950	38 197	1 071 147	3 723 631	1 098 548	4 822 179
91418	0	0	0	1 265 203	243 988	1 509 191	101 937	9 682	111 619	1 163 266	234 306	1 397 572
91501	6 845	0	6 845	0	0	0	0	0	0	6 845	0	6 845
91503	2 365	0	2 365	0	0	0	2 365	0	2 365	0	0	0
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	19 352	7 464	26 816	2 634	1	2 635	13 801	7 461	21 262	8 185	4	8 189
91704	6 227	28	6 255	0	1	1	0	1	1	6 227	28	6 255
91802	13 965	2	13 967	0	0	0	0	0	0	13 965	2	13 967
91803	99	72	171	0	2	2	0	3	3	99	71	170
99998	409 908	0	409 908	4 961 874	0	4 961 874	3 755 334	0	3 755 334	1 616 448	0	1 616 448
Пассив
91003	0	0	0	641	0	641	641	0	641	0	0	0
91004	0	0	0	3 259	0	3 259	3 259	0	3 259	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91302	123 272	18 416	141 688	123 272	18 416	141 688	0	0	0	0	0	0
91309	201 330	46 665	247 995	201 330	46 665	247 995	0	0	0	0	0	0
91311	0	0	0	92 908	2 019	94 927	324 826	58 359	383 185	231 918	56 340	288 258
91312	0	0	0	375 328	6 613	381 941	994 131	246 478	1 240 609	618 803	239 865	858 668
91314	0	0	0	2 827 012	0	2 827 012	3 045 751	0	3 045 751	218 739	0	218 739
91315	0	0	0	20 225	0	20 225	20 225	0	20 225	0	0	0
91316	0	0	0	16 000	42 786	58 786	123 273	59 031	182 304	107 273	16 245	123 518
91317	0	0	0	367 361	1 182	368 543	445 733	47 710	493 443	78 372	46 528	124 900
91404	20 225	0	20 225	20 225	0	20 225	0	0	0	0	0	0
91507	0	0	0	0	0	0	2 365	0	2 365	2 365	0	2 365
99999	8 386 638	0	8 386 638	2 716 950	0	2 716 950	685 394	0	685 394	6 355 082	0	6 355 082
Г. Срочные сделки
Актив
93001	123 172	937 966	1 061 138	26 186 914	12 662 982	38 849 896	25 979 139	12 267 188	38 246 327	330 947	1 333 760	1 664 707
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	352 081	0	352 081	0	0	0	352 081	0	352 081	0	0	0
93704	0	0	0	0	0	0	0	0	0	0	0	0
93801	1 291	0	1 291	33 292	0	33 292	34 372	0	34 372	211	0	211
94001	42 433	0	42 433	0	0	0	42 433	0	42 433	0	0	0
Пассив
96001	939 122	122 731	1 061 853	14 588 055	1 065 193	15 653 248	14 982 196	1 274 117	16 256 313	1 333 263	331 655	1 664 918
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	394 514	0	394 514	394 514	0	394 514	0	0	0	0	0	0
96704	0	0	0	0	0	0	0	0	0	0	0	0
96801	576	0	576	36 406	0	36 406	35 830	0	35 830	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98010	0	0	582 203 370,0000	0	0	336 723 589,0000	0	0	880 484 478,0000	0	0	38 442 481,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	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	548 512,0000	0	0	0,0000	0	0	920,0000	0	0	549 432,0000
98050	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98053	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98055	0	0	360 072,0000	0	0	4 853,0000	0	0	6 067 200,0000	0	0	6 422 419,0000
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	581 294 786,0000	0	0	880 479 725,0000	0	0	330 655 569,0000	0	0	31 470 630,0000
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

Страница была полезной?